Idx|Pair|Code|Indices|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28|2023-07-27|2023-07-26|2023-07-25|2023-07-24|2023-07-21|2023-07-20|2023-07-19|2023-07-18|2023-07-17|2023-07-14|2023-07-13|2023-07-12|2023-07-11|2023-07-10|2023-07-07|2023-07-06|2023-07-05|2023-07-04|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.429211081776|93.350751758251|93.350751758251|93.31722331117|93.195825154704|93.195825154704|93.195825154704|93.195825154704|93.195825154704|93.195825154704|93.195825154704|93.195825154704|93.195825154704|93.059805930899|92.99367508761|91.418734431167|91.418734431167|91.282566285239|91.282566285239|91.282566285239|91.282566285239|91.276185592133|91.217205169415|91.217205169415|91.059671325391|90.962966409994|90.873296807953|90.775053314311||90.76172203923|90.584138074459|90.429600149328|90.393443643974|90.292440162684|90.022877884939|90.022877884939|90.022877884939|90.022877884939|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.534367483362|89.21985214894|88.975714373797|88.975714373797|88.673017581535|87.928352020662|87.620948842809|87.468273643703|87.118837757162|87.118837757162|87.118837757162|84.718705516449|84.09967438975|83.666453226838|81.47246176273|80.59737707549|80.59737707549|80.59737707549|80.59737707549||80.59737707549|80.59737707549|80.59737707549|80.59737707549|80.461529693931|79.538921102252|78.788801123|78.773809951487|78.773809951487|78.773809951487||78.397566205863|78.240136631481|78.240136631481|77.569794811856|77.569794811856|77.569794811856|77.569794811856|77.569794811856|77.569794811856|77.532549926585|76.953889013007|76.953889013007|76.589319786181|75.894798050048||75.793955951509|75.793955951509|75.793955951509|75.793955951509|75.526617639128|-78.823362728058|-78.823362728058|-78.823362728058|-78.823362728058|-78.823362728058|-78.823362728058|-78.823362728058|-78.823362728058|-78.823362728058|-78.823362728058|-78.823362728058|-78.823362728058|-80.183177095981|-80.981583390337|-82.122562816521|-82.295519116609|-82.446132504376|-83.461811740567|83.779650891965|83.565016661087|83.565016661087|83.565016661087|83.296131674889|83.177091987534|82.955601973358|82.955601973358|82.955601973358|82.570429689873|82.570429689873|82.469974662037||82.469974662037|82.276913697158|82.153289643299|81.958229395798|81.958229395798
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-558.59710261775|-558.59710261775|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-587.20979400291|-589.47877095159||-620.40834440584|588.13846613766|588.13846613766|588.13846613766|588.13846613766|588.13846613766|588.13846613766|588.13846613766|588.13846613766|588.13846613766|585.00726516381|584.92961812955|584.92961812955|584.92961812955|583.89513573097|578.49409607809|578.49409607809|573.24368848288|573.24368848288|573.24368848288|564.01172750216|-599.64243931388|-599.64243931388|-599.64243931388||-599.64243931388|-599.64243931388|-599.64243931388|-599.64243931388|-599.64243931388|-599.64243931388|-604.6276601643|-610.37826091389|-621.00501687372||-631.79391455479|-632.50334451071|-632.50334451071|-632.50334451071||-632.50334451071|-632.50334451071|-632.50334451071|-632.50334451071|-632.50334451071|-632.50334451071|-634.1026066395|590.95790705314|590.95790705314|586.4258027347|586.4258027347|586.4258027347|586.4258027347|586.4258027347|586.4258027347|586.4258027347|586.4258027347|586.4258027347|584.26573930945|584.26573930945|581.0411006105||581.0411006105|572.3609274904|568.93206692185|562.01860204278|562.01860204278|562.01860204278|562.01860204278|545.93734903253|545.93734903253|545.93734903253|545.93734903253|536.62538496562|522.78014846983|520.86073150836|-560.15453319871|-560.15453319871|-560.15453319871|-560.15453319871|-560.15453319871|-568.98727904782|-572.55533378903|521.34706745855|521.34706745855|521.34706745855|521.34706745855|521.34706745855|521.34706745855|521.34706745855|521.34706745855|521.34706745855|504.48398188211|-541.79584387425|-541.79584387425|-541.79584387425|-541.79584387425|-541.79584387425|-541.79584387425|-541.79584387425|-541.79584387425|-541.79584387425|-542.86814073593|-545.77394733463|-551.64576064253|-556.60752138721|-564.64667293349|526.57365607342|526.57365607342|526.57365607342|526.57365607342|526.57365607342|526.57365607342|526.57365607342|526.57365607342|526.57365607342|524.45438771951|524.45438771951|524.45438771951||524.45438771951|514.03529109676|501.27533361338|-541.83702913059|-541.83702913059|-541.83702913059|-541.83702913059|-541.83702913059|-541.83702913059|-541.83702913059|-541.83702913059|-547.06994250084|-547.06994250084|-547.06994250084|-547.06994250084|-547.06994250084|509.48821955403|509.48821955403|509.48821955403|509.48821955403|509.48821955403|509.48821955403|509.48821955403|509.48821955403|509.34858799732|495.4528739763|495.4528739763|495.4528739763|495.4528739763|495.4528739763|495.4528739763|495.4528739763|495.4528739763|489.36886170978|482.70447834179|482.70447834179|478.68995314886|468.96442107415|462.00435044209|460.35919273882|460.35919273882|460.35919273882|460.35919273882||460.35919273882|460.35919273882|460.35919273882|460.35919273882|460.35919273882|460.35919273882|460.35919273882|460.35919273882|460.35919273882|460.35919273882||460.35919273882|441.29738795525|438.62994605236|438.62994605236|428.77440633965|421.65154510286|400.01904531013|400.01904531013|400.01904531013|398.92246657844|398.92246657844|389.50365144884|389.50365144884|389.50365144884||373.17795649806|355.48180231826|347.31427429067|347.31427429067|345.453767224|338.77028043607|-363.86577537095|-363.86577537095|-363.86577537095|-363.86577537095|-363.86577537095|-369.36919071978|-370.41842586407|-370.41842586407|-370.41842586407|-370.41842586407|-370.41842586407|-383.3757401772|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925|359.31270251925||359.31270251925|359.31270251925|359.31270251925|357.41715762859|357.41715762859
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-250.77719839421|-250.77719839421|-252.11494778819|-252.11494778819|-252.11494778819|-252.11494778819|-252.11494778819|-253.91216563326|-254.0250787041|-254.0250787041|-255.70799523166|247.87772340864|247.87772340864|247.87772340864|247.87772340864|247.87772340864|247.87772340864|246.48413139019|245.13300775198|245.13300775198||243.82500874894|243.58168832348|241.39742153537|240.96099029808|240.96099029808|240.83591989012|240.83591989012|240.83591989012|239.71769622666|237.51974223403|237.51974223403|237.23388327233|237.23388327233|231.39005353537|231.39005353537|231.39005353537|231.39005353537|231.39005353537|231.16727614499|230.56030967607|228.23256946023|227.88309980102|227.88309980102|227.88309980102||227.88309980102|227.88309980102|227.88309980102|227.88309980102|227.88309980102|227.04737879433|227.04737879433|227.04737879433|227.04737879433||227.04737879433|227.04737879433|227.04737879433|227.04737879433||227.04737879433|227.04737879433|227.04737879433|227.04737879433|227.04737879433|227.04737879433|227.04737879433|227.04737879433|224.63541864464|222.80129744288|222.46560231218|222.46560231218|222.46560231218|222.46560231218|222.46560231218|221.12733566506|219.92610272785|219.92610272785|219.92610272785|219.92610272785|219.92610272785||219.92610272785|219.25622589743|218.9550278662|218.9550278662|218.9550278662|218.9550278662|217.05863624131|213.49665784879|213.49665784879|-228.23906425905|-228.23906425905|-228.23906425905|-228.23906425905|-228.23906425905|-228.23906425905|-228.23906425905|-231.44186788075|-231.44186788075|-233.01985174278|-236.78761552284|-240.63623336631|238.52050515026|238.52050515026|238.52050515026|238.52050515026|238.52050515026|238.31115511622|237.55086326594|237.55086326594|237.55086326594|237.55086326594|237.55086326594|235.79206805753|-247.36585388622|-247.36585388622|-247.36585388622|-247.36585388622|-247.36585388622|-247.36585388622|-247.36585388622|-247.36585388622|-247.36585388622|-248.70594364229|-248.91271163163|-250.45788861576|-254.2873215536|-254.2873215536|-255.56929618558|-255.59697629833|246.31795440019|246.31795440019|246.31795440019|246.31795440019|246.31795440019|246.31795440019|246.31795440019|246.31795440019||246.31795440019|246.01910501388|245.50720242292|244.7771628672|244.7771628672|242.3285199596|241.65446445164|240.89246592716|240.71383207578|240.71383207578|240.71383207578|240.71383207578|240.71383207578|240.71383207578|240.71383207578|239.56925199583|239.54277884248|239.2808905277|239.2808905277|239.2808905277|239.2808905277|239.2808905277|239.2808905277|239.2808905277|239.2808905277|239.2808905277|239.2808905277|236.96487666869|229.08569857041|227.65500653133|227.65500653133|225.32889316198|225.07655321356|223.13672369053|219.48191449962|217.03824358871|215.07770946795|215.07770946795|213.78491156161|211.05345209847|211.05345209847|211.05345209847|211.05345209847||211.05345209847|211.05345209847|211.05345209847|211.05345209847|211.05345209847|211.05345209847|211.05345209847|211.05345209847|211.05345209847|211.05345209847||211.05345209847|210.23507373794|210.23507373794|210.23507373794|-218.72575823029|-218.72575823029|-218.72575823029|-218.72575823029|-218.72575823029|-218.72575823029|-218.72575823029|-218.72575823029|-218.72575823029|209.65515427127||209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|209.65515427127|-218.79323204235|-218.79323204235|-222.56358854722|-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742||-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742|-223.94664038742
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|293.78773490313|293.78773490313|293.78773490313|293.78773490313|287.92962867541|287.92962867541|287.92962867541|284.50722313593|284.50722313593|284.50722313593|284.50722313593|284.50722313593|284.50722313593|284.50722313593|284.50722313593|284.50722313593|284.50722313593|276.79203764377|276.79203764377|276.79203764377||276.79203764377|275.47060952119|264.6067066288|264.6067066288|264.6067066288|259.31573021147|253.2006648617|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153||253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153|253.11428148153||253.11428148153|253.11428148153|250.03252751963|246.93892116167||246.13657527078|243.81231514733|239.01420565938|239.01420565938|232.43439368512|230.55548306864|228.98484189159|202.28179759059|199.03444731236|199.03444731236|199.03444731236|199.03444731236|199.03444731236|199.03444731236|199.03444731236|199.03444731236|199.03444731236|199.03444731236|197.41192223113|197.41192223113|197.41192223113||-218.32482603562|-218.32482603562|-218.32482603562|-218.32482603562|-218.32482603562|-218.32482603562|-218.32482603562|-218.32482603562|-218.32482603562|-219.91850858739|-219.91850858739|-219.91850858739|-219.91850858739|-219.91850858739|-219.91850858739|-219.91850858739|-227.41598644313|-228.65886412789|-233.83767987545|-237.19240211177|-284.06906153017|-289.49839641047|-292.55100008065|-296.14833817012|-296.2343535848|-296.2343535848|-296.2343535848|-296.2343535848|-296.2343535848|-301.84149842213|-309.67547150271|-309.67547150271|-309.67547150271|-310.9244164429|-312.80518520782|-316.01965531718|-322.61627758224|-323.27809719049|-323.27809719049|-323.27809719049|-323.27809719049|-323.27809719049|-323.27809719049|-329.14009225593|-331.78955902243|-343.45950554901|-350.677374194|-351.20987959166|-351.20987959166|-351.20987959166|-351.20987959166|-359.40985393811|-364.00372632664|-368.30859050399|-377.01715943189|-377.01715943189|-377.01715943189||-377.01715943189|-377.01715943189|-377.01715943189|-377.01715943189|-377.01715943189|-377.01715943189|-377.01715943189|-377.01715943189|-377.01715943189|-377.01715943189|-378.35017158556|-380.89185324741|-380.89185324741|-380.89185324741|-380.89185324741|-380.89185324741|-383.5142906091|-388.08198461504|356.04306321846|356.04306321846|356.04306321846|356.04306321846|356.04306321846|356.04306321846|356.04306321846|356.04306321846|356.04306321846|-364.19991818492|-364.19991818492|-368.42434078923|-370.37926734014|-371.3558563979|338.33298501634|338.33298501634|338.33298501634|338.33298501634|330.737760858|321.79673759613|319.58912418572|319.58912418572|319.58912418572|319.58912418572|319.58912418572||319.58912418572|319.58912418572|315.03830526159|315.03830526159|305.57950632093|302.81952457425|301.21692464378|301.21692464378|301.16407222247|300.69434436133||300.69434436133|297.15206319282|293.34284317703|291.61593916913|279.31131811165|-307.29344877725|-307.29344877725|-307.29344877725|-307.29344877725|-307.29344877725|-307.29344877725|-307.29344877725|-307.29344877725|-311.93387102598||-311.93387102598|-311.93387102598|-312.66267007715|-318.97514812487|-318.97514812487|-318.97514812487|-319.18425039619|-319.18425039619|-322.57193898459|-325.71064274718|-325.71064274718|-330.14998174166|-334.64065633555|-334.64065633555|-336.67016410267|-336.67016410267|-336.67016410267|-343.85050243178|-351.32877311485|-357.60748531419|-357.60748531419|-357.60748531419|328.53252567765|328.53252567765|328.53252567765|324.90227428539|324.50752169406|320.2230418969|320.2230418969|314.00915143763|309.90185459759|305.23538789381|303.27350160401|302.66270787761|-338.37178456044||-338.37178456044|-338.37178456044|-338.37178456044|-338.37178456044|-338.37178456044
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140.02676773511|133.02157065852|133.02157065852|-141.24579278462|-141.24579278462|-141.24579278462|-141.24579278462|-141.24579278462|-141.24579278462|-141.24579278462|-143.21588093962|-145.95224565752|-145.95224565752|-145.95224565752|-147.28249395432|-149.31999501191|-150.11469772425|-150.11469772425|-150.11469772425|-150.11469772425||-150.12591629326|-150.12591629326|-150.12591629326|-150.12591629326|-150.12591629326|-150.12591629326|-150.12591629326|-150.12591629326|-150.12591629326|-150.12591629326|-150.12591629326|-151.62490675515|-151.95600872643|145.33763974234|145.33763974234|144.48099446876|143.7016627588|141.71046482613|139.35401347304|139.35401347304|137.64168594308|135.15298682261|135.10775981774|135.10775981774||134.83985717049|134.83985717049|134.49706996537|134.34707265563|134.34707265563|134.34707265563|134.34707265563|134.34707265563|134.34707265563||134.34707265563|134.34707265563|134.34707265563|134.34707265563||133.41564184502|131.54320108973|131.0602353688|-137.19114894813|-137.19114894813|-137.19114894813|-137.19114894813|-137.19114894813|-137.19114894813|-137.19114894813|-137.19114894813|-137.19114894813|-137.19114894813|-137.19114894813|-137.19114894813|131.01056631728|131.01056631728|131.01056631728|131.01056631728|131.01056631728|131.01056631728||131.01056631728|128.95951714697|128.05164531282|128.05164531282|128.05164531282|126.69073702021|126.54192591954|-133.30479846197|-133.30479846197|-133.30479846197|-133.30479846197|-133.30479846197|-133.30479846197|-133.30479846197|-133.30479846197|-133.30479846197|-133.30479846197|-133.30479846197|-133.30479846197|-134.59502405809|-138.34908331419|131.20940317884|131.20940317884|131.20940317884|131.20940317884|131.20940317884|131.20940317884|131.20940317884|131.20940317884|131.20940317884|131.20940317884|129.77322551691|128.34747242357|127.27302047308|-137.06374330601|-137.06374330601|-137.06374330601|-137.06374330601|-137.06374330601|-137.06374330601|-137.06374330601|-137.06374330601|-137.95888233275|-138.84681383869|-139.26868763787|130.50706966414|130.50706966414|130.50706966414|130.15229827049|129.98339622421|128.97170316071|128.97170316071|128.97170316071|128.28757630597|128.28757630597|128.28757630597|128.28757630597||128.28757630597|128.28757630597|126.34536914043|125.33207807731|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|124.00834296117|123.13650536945|122.05110873569|121.17346042383|117.0935505759|117.0935505759|117.0935505759|117.0935505759|117.0935505759|117.0935505759|117.0935505759|116.59646742998|-124.62665483574|-124.62665483574|-124.62665483574|-125.42961885774|118.2721434498|118.2721434498|118.2721434498||118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498||118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|118.2721434498|117.10849199297|116.67777389953|115.50542839696|115.50542839696|115.50542839696||115.50542839696|115.50542839696|115.50542839696|115.50542839696|115.50542839696|115.20159031208|113.50065396954|111.58516877149|109.85574418146|108.98027378804|108.7103012589|107.51644648749|101.99549462219|100.96277297228|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|100.28208861753|98.911764944092|98.538338713981|98.538338713981|98.538338713981||98.538338713981|97.369265085169|97.278070774021|96.862074558675|96.862074558675
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|141.01253772458|134.19541502245|134.19541502245|-141.9471458708|-141.9471458708|-141.9471458708|-141.9471458708|-141.9471458708|-141.9471458708|-141.9471458708|-144.04182945741|-147.02137153157|-147.02137153157|-147.02137153157|-148.40985878317|-150.53206134735|-151.17511275317|-151.17511275317|-151.17511275317|-151.17511275317||-151.33728297745|-151.33728297745|-151.33728297745|-151.33728297745|-151.33728297745|-151.33728297745|-151.33728297745|-151.33728297745|-151.33728297745|-151.33728297745|-151.33728297745|-152.99474974247|-153.39972719189|146.93879056865|146.93879056865|146.3025492131|145.47949414113|143.53999545683|141.14922459466|141.14922459466|139.23357955993|136.84399943703|136.84399943703|136.84399943703||136.54056703742|136.54056703742|136.19979945483|135.78127451399|135.78127451399|135.78127451399|135.78127451399|135.78127451399|135.78127451399||135.78127451399|135.78127451399|135.78127451399|135.78127451399||134.86603811559|132.99796674844|132.59299721317|-138.46984685796|-138.46984685796|-138.46984685796|-138.46984685796|-138.46984685796|-138.46984685796|-138.46984685796|-138.46984685796|-138.46984685796|-138.46984685796|-138.46984685796|-138.46984685796|132.63970384558|132.63970384558|132.63970384558|132.63970384558|132.63970384558|132.63970384558||132.63970384558|130.80133533433|129.82459225482|129.82459225482|129.82459225482|128.51234483527|128.25927702373|-134.55519589831|-134.55519589831|-134.55519589831|-134.55519589831|-134.55519589831|-134.55519589831|-134.55519589831|-134.55519589831|-134.55519589831|-134.55519589831|-134.55519589831|-134.55519589831|-135.79132619886|-139.86869818401|132.47832039718|132.47832039718|132.47832039718|132.47832039718|132.47832039718|132.47832039718|132.47832039718|132.47832039718|132.47832039718|132.47832039718|130.8764691764|129.42885901463|128.25714118758|-137.959202589|-137.959202589|-137.959202589|-137.959202589|-137.959202589|-137.959202589|-137.959202589|-137.959202589|-138.86689251154|-139.63209648363|-140.05344603053|131.52345139707|131.52345139707|131.52345139707|130.97382881603|130.92481647555|129.93714827427|129.93714827427|129.93714827427|129.25399512064|129.25399512064|129.25399512064|129.25399512064||129.25399512064|129.25399512064|127.3777096935|126.14962230213|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|124.52368320788|123.66575711927|122.62972952217|121.77970553868|117.82291749793|117.82291749793|117.82291749793|117.82291749793|117.82291749793|117.82291749793|117.82291749793|117.82291749793|-125.09958904263|-125.09958904263|-125.09958904263|-126.02565498348|119.00986857267|119.00986857267|119.00986857267||119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267||119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|119.00986857267|117.80484935809|117.4395583688|116.35185712756|116.35185712756|116.35185712756||116.35185712756|116.35185712756|116.35185712756|116.35185712756|116.35185712756|115.91267536947|114.29597206986|112.3410805693|110.47842332949|109.60908129072|109.25620145108|108.20082716706|102.73805506762|101.66227979722|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|100.9674483548|99.551890824729|99.063253631253|99.063253631253|99.063253631253||99.063253631253|97.872821195208|97.872821195208|97.652777222274|97.652777222274
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|169.79473376405|169.79473376405|169.79473376405|169.79473376405|169.79473376405|169.79473376405|169.79473376405|169.79473376405|169.79473376405|169.79473376405|169.79473376405|168.25831726008|165.76534830656|165.68036060555|165.68036060555|165.68036060555|164.72318289262|163.46020444225|163.46020444225|163.46020444225||163.46020444225|163.46020444225|163.46020444225|163.46020444225|163.46020444225|162.95705343165|160.70256303061|160.25729320567|159.97566468095|159.97566468095|159.97566468095|151.64909841373|151.64909841373|151.64909841373|151.64909841373|150.72734092953|149.25198713058|149.25198713058|146.81030148334|146.81030148334|146.36740323508|146.36740323508|146.36740323508|146.36740323508||146.36740323508|146.16656135413|-153.96821121184|-153.96821121184|-153.96821121184|-153.96821121184|-154.37079772914|145.89369087988|145.89369087988||145.89369087988|145.89369087988|145.8585446761|145.06533447084||144.47037777169|144.20168141486|144.20168141486|144.20168141486|142.48103320998|139.74726346247|139.10871704999|139.10871704999|138.92344344739|138.92344344739|138.92344344739|138.92344344739|138.92344344739|138.92344344739|138.92344344739|138.92344344739|138.92344344739|138.92344344739|138.92344344739|138.92344344739|136.89049173598||136.65167884924|136.65167884924|136.65167884924|136.65167884924|136.65167884924|136.65167884924|136.65167884924|132.65741488711|132.65741488711|132.65741488711|132.65741488711|132.00029741146|129.46310748897|128.05789883757|126.75099959003|124.21111652175|121.2767958301|118.77420877281|-131.6721630589|-131.6721630589|-135.44358237759|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-136.11739654471|-137.1886842508|-139.36686810066|-141.09152082392|-141.2900247992|-141.84391810507|134.90386547282|134.90386547282|134.90386547282|134.90386547282|134.90386547282|133.33568704608|132.52464864522|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511||131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|131.74007188511|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|127.18147474924|125.47164457814|122.24325894252|122.24325894252|122.24325894252|122.24325894252|122.24325894252|122.24325894252||122.24325894252|121.01000244237|120.2592029348|120.2592029348|119.90625891739|119.90625891739|119.90625891739|117.86195686188|117.52369451452|117.52369451452||117.52369451452|117.52369451452|117.52369451452|117.52369451452|117.52369451452|117.52369451452|117.52369451452|117.52369451452|117.52369451452|116.30323440559|116.30323440559|112.61359354663|112.43255566579|112.43255566579||109.83172426204|109.30833365098|109.30833365098|109.30833365098|109.30833365098|109.30833365098|109.30833365098|106.71426229097|104.22246455724|103.72643476726|103.72643476726|103.72643476726|101.22493029966|99.708943674902|99.708943674902|99.708943674902|99.708943674902|99.708943674902|99.708943674902|99.708943674902|99.708943674902|99.708943674902|98.495711792126|98.495711792126|98.495711792126|98.385792083888|96.109766557646|95.470277903366|95.470277903366|95.470277903366|95.470277903366|95.470277903366|95.470277903366|95.470277903366|95.470277903366||95.470277903366|95.470277903366|95.470277903366|94.626760603822|94.626760603822
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-217.18162036977|-217.18162036977|-218.53077820762|190.47528116024|190.47528116024|190.47528116024|190.47528116024|189.39753004485|188.90492891132|184.74073219078|184.74073219078|176.55748112751|163.82942849345|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661||159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|159.95795890661|154.31439454657|148.69972994045|148.69972994045|148.69972994045|145.73192853083|141.33769256925|138.94716000398||-149.45392105785|-149.45392105785|-149.45392105785|-149.45392105785|-149.45392105785|-149.45392105785|-149.45392105785|-149.4677848044|137.10534018168||137.10534018168|136.10846327288|132.78830378302|129.65645729445||127.71108082584|127.71108082584|127.71108082584|127.71108082584|125.57897852584|125.18220497418|124.55495682081|123.86954413874|121.66977428312|118.50252918529|116.60558917045|115.32990463908|115.32990463908|115.32990463908|115.32990463908|115.32990463908|115.32990463908|115.32990463908|112.83483143421|112.83483143421|111.99414381023||111.37044116121|110.4148162454|110.4148162454|109.31923570785|109.31923570785|109.31923570785|109.31923570785|105.69692749616|104.8215839028|102.94342588049|102.24655081014|100.57859427377|99.063993739249|97.593880440529|95.02181241439|90.450344906098|-106.60762709128|-106.60762709128|-106.78715946629|-106.78715946629|-109.4057372671|98.310583279705|98.310583279705|98.310583279705|98.310583279705|98.310583279705|98.310583279705|98.310583279705|98.310583279705|98.310583279705|97.448891293314|97.020992529951|-107.32270907034|-107.32270907034|-107.32270907034|-107.32270907034|-107.32270907034|-107.32270907034|-107.32270907034|-107.32270907034|-107.32270907034|-107.32270907034|-107.32270907034|-108.64912349504|-109.34513825091|-113.69507100446|-113.69507100446|-113.7405658018|-116.75174281458|-117.00075116722|-117.00075116722|-117.00075116722|-117.00075116722|-117.00075116722|-117.00075116722|-117.00075116722|-117.00075116722||-117.00075116722|-117.00075116722|-117.00075116722|-117.00075116722|-117.00075116722|-117.00075116722|-117.45136314851|-117.45136314851|-117.45136314851|-117.45136314851|-117.45136314851|-119.59651328703|-121.71849593055|-121.71849593055|-121.71849593055|-121.71849593055|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-122.79362794958|-123.30980295243|-123.30980295243|-123.30980295243|-123.30980295243|-123.30980295243|-123.30980295243|-123.30980295243|-123.30980295243|-123.30980295243|-123.63478124476|-124.20270904363|-124.20270904363|-124.20270904363||-124.20270904363|-124.20270904363|-124.20270904363|-124.20270904363|-124.20270904363|-124.79168573795|-124.79168573795|-127.95069192713|-131.85238895223|113.55628368948||113.55628368948|113.55628368948|113.55628368948|113.55628368948|113.55628368948|112.93845101921|112.93845101921|112.93845101921|112.93845101921|112.93845101921|112.93845101921|112.93845101921|112.93845101921|112.93845101921||110.79605612853|105.57617669744|96.350586475203|96.350586475203|93.400685585661|93.400685585661|93.169003474628|89.211671815884|87.343519831777|85.086444152399|85.086444152399|85.086444152399|85.07049609666|81.667933691927|80.975640246727|-93.715433876653|-93.715433876653|-93.715433876653|-94.460866891541|-94.460866891541|-94.460866891541|-94.460866891541|-94.460866891541|-94.460866891541|87.5112284664|87.5112284664|87.5112284664|87.5112284664|87.5112284664|87.5112284664|87.5112284664|87.5112284664|87.5112284664|87.5112284664|87.5112284664||87.5112284664|87.5112284664|87.5112284664|87.5112284664|87.5112284664
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|80.069660007766|80.069660007766|80.069660007766|80.069660007766|80.069660007766|80.069660007766|80.069660007766|80.069660007766|80.069660007766|80.069660007766|80.069660007766|79.54143633937|79.54143633937|78.308260547841|77.944181455202|77.822596530644|77.822596530644|77.381219842398|77.194132039242|76.711807036061||76.519231769397|75.426664110637|-80.504572470486|-80.504572470486|-80.504572470486|-80.504572470486|-80.504572470486|-81.708513498674|-81.708513498674|-81.809464926019|-81.809464926019|-81.809464926019|-81.809464926019|-81.809464926019|-81.809464926019|-81.809464926019|-81.809464926019|-81.809464926019|-81.809464926019|-81.809464926019|-82.073296328931|-83.03116519865|-84.280178366067|80.389227856004||80.389227856004|80.389227856004|80.389227856004|80.389227856004|80.26914574129|79.827939949903|79.671041659153|79.356221302025|79.356221302025||79.356221302025|79.356221302025|79.356221302025|79.356221302025||79.356221302025|79.356221302025|79.356221302025|79.356221302025|79.356221302025|79.356221302025|79.356221302025|77.195804074596|76.501547185226|76.501547185226|76.501547185226|76.501547185226|76.215269223876|76.215269223876|76.215269223876|75.92252195326|75.374946476102|75.374946476102|74.888140291026|74.888140291026|74.888140291026||74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|74.888140291026|72.635709332151|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.928235116431|-76.982479139214|-76.982479139214|-76.982479139214|-78.038314020242|-79.362294474803|-79.486994945961|-79.638877034141|-81.202368338851|77.218005182715|77.218005182715|77.218005182715|77.218005182715|77.033438278939|77.033438278939|77.033438278939|76.708265279957|-80.050566540458|-80.050566540458|-80.050566540458|-80.050566540458|-80.050566540458|-80.050566540458|-80.47840760626||-81.828786568262|-82.363427406448|-82.363427406448|-82.363427406448|-82.363427406448|-82.363427406448|-82.363427406448|-82.363427406448|-82.363427406448|-82.471033367733|-82.822762261077|-83.522455809562|-83.581648017704|-83.581648017704|-84.905718222524|-85.257355265568|-85.257355265568|-85.257355265568|-85.257355265568|-86.327061287508|-86.98951489831|-88.222239996603|83.560227024229|83.560227024229|83.560227024229|83.560227024229|83.560227024229|83.560227024229|83.27816074388|83.006564967023|83.00118453435|82.735776549206|82.735776549206|82.735776549206|82.735776549206|82.735776549206|82.735776549206|82.036695724975|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967||-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967||-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967|-86.741448658967||-86.8835517767|-88.094501058584|-90.225005618208|-90.890947438471|-91.317356864764|-91.317356864764|-91.317356864764|-92.462064098599|-94.308402299089|-95.768351955178|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|90.164803663072|89.384207371403|89.301780942998|88.994251403464|88.994251403464|88.994251403464|88.994251403464|88.994251403464|88.994251403464|88.994251403464|88.920779788953|88.920779788953||88.920779788953|87.296979255657|-93.343008263879|-93.343008263879|-93.343008263879
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-288.31837067706|-289.02115954406|-290.776859061|-291.8085239768|-291.8085239768|-291.8085239768|-291.8085239768|-291.8085239768|-295.03103684054|-295.10829299072|-295.10829299072|-295.10829299072|-295.10829299072|-297.16253305122|-298.48702436734|-302.48927581197|-302.48927581197|-302.48927581197|-302.90474581593|-303.05915360841||-306.27795225153|-309.13940224129|-311.14016664776|-314.46629946268|-314.69897972254|-315.96285731161|-317.85762052364|-329.50541379525|307.26730619861|307.26730619861|307.26730619861|303.16007112345|300.44979555167|298.30533178158|297.20542608707|296.01738491553|294.73260508145|294.73260508145|294.73260508145|292.92734114953|291.25696112043|291.25696112043|291.25696112043|291.25696112043||291.25696112043|291.25696112043|291.25696112043|291.25696112043|288.79078341995|286.4280985889|286.18898636071|284.92416229478|279.11599562158||275.65598474302|275.65598474302|271.70220635509|269.37745150566||268.50381913715|264.07424572368|263.78295988383|263.78295988383|263.06112739382|263.06112739382|263.06112739382|263.06112739382|261.96959168975|259.72843019239|258.43719005136|258.43719005136|258.43719005136|258.43719005136|258.43719005136|256.40631420909|255.87952942734|255.87952942734|255.87952942734|255.87952942734|255.87952942734||255.87952942734|255.87952942734|255.87952942734|255.87952942734|255.87952942734|255.87952942734|255.87952942734|255.87952942734|255.87952942734|255.87952942734|255.87952942734|255.04375204487|255.04375204487|-272.5804112319|-272.5804112319|-272.5804112319|-272.5804112319|-281.05959286997|-281.96398549952|-287.22222482802|270.10308817631|270.10308817631|270.10308817631|270.10308817631|270.10308817631|270.10308817631|270.10308817631|270.10308817631|270.10308817631|270.10308817631|263.30098447542|256.6408072929|256.6408072929|256.6408072929|256.6408072929|256.6408072929|256.6408072929|256.6408072929|256.6408072929|256.6408072929|256.6408072929|256.34007424463|256.34007424463|256.34007424463|256.34007424463|254.83813147136|251.93513800909|251.16292834072|-263.10342021874|-263.10342021874|-263.10342021874|-263.10342021874|-263.10342021874|-263.10342021874|-263.10342021874|-263.10342021874|251.99393351722||251.99393351722|251.99393351722|251.99393351722|251.99393351722|251.99393351722|251.99393351722|251.99393351722|251.99393351722|251.99393351722|251.99393351722|251.99393351722|251.99393351722|251.99393351722|248.49716062731|247.878091108|247.878091108|247.50011153927|246.0851238647|244.62848201493|233.8269271398|228.70880376237|225.4334965712|225.4334965712|225.4334965712|225.4334965712|225.4334965712|224.97798633644|223.97531754378|223.97531754378|223.06652426061|222.95205027156|222.95205027156|220.96533316035|217.91758853483|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137||216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137|216.85457210137||216.85457210137|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676|-229.5433467676||-229.5433467676|-230.69650054527|-235.99275437012|-235.99275437012|-235.99275437012|-235.99275437012|-235.99275437012|-236.29583656142|-243.1219376585|-243.1219376585|-243.1219376585|-243.1219376585|-243.1219376585|-243.1219376585|-243.1219376585|-243.1219376585|-243.1219376585|-245.60882579189|-249.00553487136|-249.00553487136|-249.00553487136|-249.41003728789|-251.91170592752|242.05902934747|242.05902934747|242.05902934747|242.05902934747|242.05902934747|242.05902934747|242.05902934747|242.05902934747|242.05902934747|242.05902934747|242.05902934747|242.05902934747||242.05902934747|238.33310271056|233.74510903658|230.92361561791|228.82483848544
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|186.9543521177|186.9543521177|186.9543521177|186.9543521177|185.89956021432|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453|-198.41050830453||-198.41050830453|-198.41050830453|-198.41050830453|-199.08722554941|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|188.54024034724|187.85693599102|185.58326478929|-195.82018807011|-195.82018807011|-195.82018807011|-196.34084255074||-196.34084255074|-196.34084255074|-196.34084255074|-196.34084255074|-196.34084255074|-196.34084255074|-196.34084255074|-200.81843833763|191.08766449781||191.08766449781|191.08766449781|190.49985648753|190.49985648753||190.49985648753|190.49985648753|190.49985648753|190.49985648753|190.49985648753|190.49985648753|185.53594537975|181.29938280584|180.03319976067|177.80716670592|175.21185857542|175.0938426519|175.0938426519|175.0938426519|175.0938426519|175.0938426519|175.0938426519|175.0938426519|174.20593638161|173.43049312422|173.43049312422||173.43049312422|173.43049312422|173.43049312422|172.13833359424|170.22775241112|170.22775241112|166.0386120608|160.16706644722|159.27591733611|158.44038256495|158.44038256495|157.29709051813|156.36690585659|156.36690585659|-167.81827144926|-167.81827144926|-167.81827144926|-168.36530622184|-172.46311626102|-172.63834997639|-172.63834997639|-175.32317274394|-177.14351313183|-179.61446256185|-182.4280127369|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.59099870648|-182.90994925991|-184.41592042198|-185.68890363481|-185.68890363481|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145||-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-187.30783684145|-189.14871801149|-191.10174702286|-195.04953923357|-196.00739548693|-196.00739548693|-199.11125626988|-199.11125626988|-199.14945375066|187.29124113781|187.29124113781|187.29124113781|187.29124113781|187.29124113781|187.29124113781|184.86490050931|184.86490050931|184.86490050931|184.86490050931|184.86490050931|184.86490050931|184.86490050931|184.86490050931|184.86490050931|184.86490050931|184.86490050931|184.86490050931|181.43486185592|181.43486185592|181.43486185592|181.43486185592|181.43486185592|181.43486185592||181.43486185592|180.08986759762|177.86952916361|177.86952916361|177.86952916361|177.86952916361|177.86952916361|177.86952916361|177.86952916361|177.86952916361||177.86952916361|177.86952916361|177.86952916361|176.74391620664|171.55713895193|-185.89511665212|-185.89511665212|-185.89511665212|-185.89511665212|-185.89511665212|-185.89511665212|-185.89511665212|-185.89511665212|-185.89511665212||-185.89511665212|-185.89511665212|-189.13851106285|179.6410045668|179.6410045668|179.47656716733|178.63702995941|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-188.18749496909|-192.47887539833|-195.34125651219|183.32335883757|183.32335883757|183.32335883757|183.32335883757|183.32335883757|183.32335883757|183.32335883757|183.32335883757|183.32335883757|183.32335883757|183.32335883757||183.32335883757|183.32335883757|183.32335883757|183.32335883757|182.47762459274
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-345.29203233119|-348.36002826024||-350.08969022153|-350.08969022153|-350.08969022153|-350.38746356965|-350.38746356965|-350.38746356965|-350.38746356965|-350.38746356965|-350.38746356965|-350.38746356965|-350.38746356965|-350.38746356965|-350.38746356965|-354.98774909974|-356.486937205|-357.73398227276|-357.73398227276|-357.73398227276|-357.73398227276|-357.73398227276|-357.73398227276|-357.73398227276|-357.73398227276|-362.58942773146||337.75157902912|337.75157902912|337.75157902912|337.75157902912|337.75157902912|337.75157902912|337.75157902912|337.75157902912|337.75157902912||337.75157902912|334.71980087709|334.47783864815|331.8020466045||318.30559838651|283.0420582387|-303.06407115597|-303.06407115597|-303.06407115597|-303.06407115597|-303.06407115597|-303.06407115597|-303.06407115597|-303.06407115597|-303.06407115597|-303.06407115597|-303.06407115597|-303.06407115597|281.56261142851|281.56261142851|281.56261142851|281.56261142851|281.20675943097|281.20675943097|281.20675943097||281.20675943097|280.93974111036|280.87028288792|279.32862785073|278.16458731461|276.18928009458|270.46919352685|265.83547748101|263.23502523118|-291.0919416772|-291.0919416772|-291.0919416772|-291.0919416772|-291.0919416772|-291.0919416772|-291.0919416772|-291.0919416772|-291.0919416772|-291.0919416772|-292.82380658904|-295.17700854185|-298.51141750419|-300.43211631867|-303.79734590421|-308.40219330247|-308.40219330247|-308.40219330247|-308.40219330247|-308.40219330247|-308.40219330247|-308.40219330247|-308.40219330247|-308.40219330247|-308.40219330247|-308.40219330247|-308.88466119166|-311.90927388266|-314.83742484875|-314.83742484875|-314.83742484875|-314.83742484875|-318.1837916885|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|300.67632333979|298.52174761278||298.48554740993|297.92894889081|294.50216665493|288.38074228749|-313.61392327752|-313.61392327752|-313.61392327752|-313.61392327752|-313.61392327752|-313.61392327752|-313.61392327752|-317.04492655293|-321.3143616837|-323.53085629191|-323.53085629191|-323.53085629191|-325.75817622332|-325.75817622332|-329.173245527|-334.06745773073|-334.80669843617|-336.50280064413|-352.43962509179|329.10254444851|329.10254444851|329.10254444851|329.10254444851|329.10254444851|329.10254444851|329.10254444851|329.10254444851|329.10254444851|329.10254444851|327.57560141631|326.24827640523|326.24827640523|323.6069682226|316.89720271533|314.24858966394|314.24858966394|314.24858966394|314.24858966394|314.24858966394||314.24858966394|314.24858966394|314.24858966394|314.24858966394|314.24858966394|314.24858966394|314.24858966394|314.24858966394|314.24858966394|314.24858966394||314.24858966394|312.70449103827|311.57883410448|311.55504136609|307.39360172675|307.39360172675|307.39360172675|307.39360172675|307.39360172675|307.39360172675|307.39360172675|307.39360172675|307.39360172675|307.39360172675||293.75179007237|-315.29691843701|-315.29691843701|-316.34076327709|-316.34076327709|-316.34076327709|-316.34076327709|-316.34076327709|-316.34076327709|-316.34076327709|-316.34076327709|-316.34076327709|-318.46083682806|-318.68983124396|-319.39941999447|-319.39941999447|-319.39941999447|-326.67546910193|-327.9874817414|-329.5033078241|-329.74001756122|-329.74001756122|-329.74001756122|311.95120036105|311.95120036105|311.95120036105|311.95120036105|311.95120036105|311.95120036105|311.95120036105|311.95120036105|311.95120036105|311.95120036105|311.95120036105|311.95120036105||311.95120036105|311.95120036105|311.95120036105|311.95120036105|311.95120036105
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-179.53756005126|-179.53756005126|-179.53756005126|-179.53756005126|-179.53756005126|-179.53756005126|-179.53756005126|-179.53756005126|-180.24395727402|-181.40327680647|-185.26641504566|-188.02213332167|-190.00126189116|-190.17120911396|-190.17120911396|-190.17120911396|-190.33067251524|-190.33067251524|-190.33067251524|-190.33067251524||-192.2122587785|-192.2122587785|-193.26305968064|-194.14036016219|-194.1539489178|-194.1539489178|-194.1539489178|-194.1539489178|-194.1539489178|-194.1539489178|-194.1539489178|-194.7627215284|-195.09886200096|186.60047563087|186.60047563087|186.60047563087|186.60047563087|186.60047563087|185.73714482532|184.37636351305|180.94318829331|-190.41095246854|-190.41095246854|-190.41095246854||-190.41095246854|-190.41095246854|-190.41095246854|-190.41095246854|-190.41095246854|-190.41095246854|-191.0602235748|-193.6167994554|-195.30338404522||189.64404376098|189.64404376098|189.64404376098|189.64404376098||189.64404376098|189.64404376098|189.64404376098|189.64404376098|189.64404376098|189.64404376098|189.4056252699|188.15125118151|187.31758836517|187.31758836517|187.31758836517|186.72120787048|185.48967622544|184.59639442359|184.59639442359|184.59639442359|184.59639442359|184.59639442359|184.59639442359|184.59639442359|184.59639442359||184.59639442359|183.27644997951|183.27644997951|181.7557974141|181.7557974141|180.46644489424|178.69660835417|176.26956473624|175.9436763264|173.86130390976|173.17478202023|170.94143023135|168.12825387984|167.25413892334|167.25413892334|-177.54011229166|-177.54011229166|-177.54011229166|-177.54011229166|-178.53053536557|171.06004411381|171.06004411381|171.06004411381|171.06004411381|171.06004411381|171.06004411381|171.06004411381|171.06004411381|171.06004411381|171.06004411381|-180.62217220268|-180.62217220268|-180.62217220268|-180.62217220268|-180.62217220268|-180.62217220268|-180.62217220268|-180.62217220268|-180.62217220268|-180.62217220268|-181.57185834206|-183.79651486384|-185.42714606635|-185.42714606635|-185.42714606635|-186.04907477514|-186.04907477514|-186.04907477514|-186.04907477514|-186.05008976345|-187.25564885012|-187.963201295|-187.963201295|-187.963201295|-187.963201295|180.21221997989|180.21221997989||180.21221997989|178.97135244754|176.47651340064|172.32722782092|-182.94662541387|-182.94662541387|-182.94662541387|-182.94662541387|-182.94662541387|-182.94662541387|-182.94662541387|-184.90894221197|-186.64068750685|-187.56173088479|-187.56173088479|-187.56173088479|-189.28532715819|-189.28532715819|-189.28532715819|-190.85480924206|-194.51756165378|188.22726794078|188.22726794078|188.22726794078|187.71641085759|187.20938844143|187.20938844143|187.20938844143|187.20938844143|187.20938844143|187.20938844143|187.20938844143|187.20938844143|186.08737997941|185.60876353507|185.17517078381|185.17517078381|185.17517078381|185.17517078381|185.17517078381|185.17517078381|185.17517078381|185.17517078381||185.17517078381|185.11240967624|181.95879924422|180.7419953625|178.8988784464|178.51208831555|178.19398616957|177.46064108294|177.46064108294|177.46064108294||177.46064108294|176.9795977107|175.04011053413|175.01289510031|173.79766071394|173.18589865307|173.18589865307|173.18589865307|173.18589865307|173.18589865307|173.18589865307|171.21630272975|170.99702395456|170.80114766245||168.69332634686|168.69332634686|168.69332634686|168.69332634686|168.69332634686|168.69332634686|166.64703090189|165.79242699571|165.79242699571|165.79242699571|165.79242699571|165.79242699571|165.34102877453|165.0032508147|165.0032508147|164.24694223009|162.16041398635|162.16041398635|162.16041398635|162.16041398635|161.26329025285|159.08523542634|158.80563454589|158.80563454589|158.80563454589|158.80563454589|158.80563454589|158.80563454589|158.46515342881|157.77090477109|157.77090477109|157.77090477109|157.77090477109|157.77090477109|157.77090477109||157.77090477109|157.77090477109|157.77090477109|156.7160028259|154.65722760006
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|197.42141636849|197.42141636849|197.42141636849|197.42141636849|197.42141636849|197.42141636849|197.42141636849|197.42141636849|195.05607508554|194.73910403416|194.73910403416|190.61983442489|186.81841006745|186.81841006745|186.81841006745|186.50681082143|186.50681082143|186.50681082143|186.50681082143|186.50681082143||186.50681082143|173.82812252457|172.83339147519|172.83339147519|172.83339147519|168.46820905419|162.86305860803|162.86305860803|162.86305860803|162.86305860803|162.86305860803|162.86305860803|162.86305860803|162.86305860803|162.86305860803|162.86305860803|162.86305860803|161.35701512546|158.16671542438|158.16671542438|153.81635220086|-160.76223216694|-160.76223216694|-160.76223216694||-160.76223216694|-160.76223216694|-160.76223216694|-160.90030418559|-160.90030418559|-160.90030418559|-161.56866684141|-163.30407121647|154.00413132776||154.00413132776|154.00413132776|153.95125496243|152.56811176245||150.69095988742|150.625746875|150.625746875|150.625746875|150.625746875|150.625746875|147.71139691162|-158.60478126273|-158.60478126273|-158.60478126273|-158.60478126273|-158.60478126273|-158.60478126273|145.05987223832|145.05987223832|145.05987223832|145.05987223832|145.05987223832|145.05987223832|145.05987223832|145.05987223832||145.05987223832|145.05987223832|145.05987223832|145.05987223832|145.05987223832|145.05987223832|142.92263856694|138.04293299566|136.80992222771|134.91219267298|133.24317099705|-142.5860412528|-142.5860412528|-142.5860412528|-142.5860412528|-142.5860412528|-142.5860412528|-143.28338198417|-144.00319369362|-144.28301110737|-144.28301110737|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.17248356804|-145.55808229429|-146.83217419499|-148.03423362154|-148.03423362154|-150.53637330155|-151.06041227027|-152.15715655187|-152.15715655187|141.42143864446|141.42143864446|141.42143864446|141.42143864446|141.42143864446|141.42143864446|141.42143864446|141.42143864446||140.85786358309|138.01096255462|136.32495527444|135.78123325033|-149.69084986319|-149.69084986319|-149.69084986319|-149.69084986319|-149.69084986319|-149.69084986319|-149.69084986319|-149.69084986319|-151.43150052616|-152.40704427615|-152.40704427615|-153.07893632137|140.71510277477|140.71510277477|140.71510277477|140.71510277477|140.71510277477|140.71510277477|140.71510277477|140.71510277477|140.39900250664|139.26444292323|-147.68459187074|-147.68459187074|-147.68459187074|-147.68459187074|-147.68459187074|-147.85982196114|134.19207189702|134.19207189702|134.19207189702|134.19207189702|134.19207189702|134.19207189702|134.19207189702|134.19207189702|134.19207189702|134.19207189702|134.19207189702||134.19207189702|133.72348486741|133.11247514971|132.04439496208|131.56016571443|130.74199776587|130.74199776587|130.74199776587|130.74199776587|130.74199776587||130.74199776587|130.74199776587|130.74199776587|130.74199776587|128.20999765327|126.5666649069|125.88249630785|125.88249630785|125.88249630785|125.88249630785|125.88249630785|125.88249630785|125.88249630785|125.88249630785||121.93138509167|118.84981299023|118.84981299023|118.84981299023|118.84981299023|118.84981299023|118.84981299023|115.01201322984|113.13918557114|109.94464731157|-119.98526956762|-119.98526956762|-119.98526956762|-119.98526956762|-119.98526956762|-119.98526956762|-119.98526956762|-119.98526956762|-119.98526956762|-119.98526956762|-119.98526956762|-119.98526956762|-120.00585431219|-120.27855109135|-120.27855109135|-120.27855109135|-120.27855109135|-120.27855109135|-121.52457247742|-121.52457247742|112.23569098608|112.23569098608|112.23569098608|112.23569098608|112.23569098608||112.23569098608|112.23569098608|112.23569098608|112.23569098608|112.23569098608
00014|39320|/equities/asml-holdings|NASDAQ100|-1027.3158194963|-1027.3158194963|-1045.0525401901|961.31933678002|961.31933678002|961.31933678002|961.31933678002|961.31933678002|936.48123920824|936.48123920824|936.48123920824|909.46583883923|890.9459095284|889.78583379398|889.78583379398|889.18874911759|889.18874911759|889.18874911759|887.51023266934|887.51023266934||887.51023266934|887.51023266934|887.51023266934|887.51023266934|887.51023266934|887.51023266934|865.18465861372|861.88130335336|845.27755901024|837.56061990179|833.06627715867|830.97784660967|822.84296925182|822.84296925182|822.84296925182|822.84296925182|822.84296925182|796.43270251613|729.88004504728|729.88004504728|710.0701808034|694.64407635382|-743.24046854784|-744.10941478731||-745.28542495643|-745.28542495643|-745.28542495643|-745.28542495643|-745.28542495643|-745.28542495643|-745.28542495643|-745.53823530315|-763.8105568581||727.9084530253|727.9084530253|727.3310339604|722.06977745275||721.10431910982|721.10431910982|721.10431910982|721.10431910982|721.10431910982|721.10431910982|716.08201187441|695.75896759375|684.40152147461|675.99779105903|666.45203713047|663.82357421466|663.82357421466|659.56176350457|656.91817202048|656.91817202048|656.91817202048|656.91817202048|656.91817202048|656.91817202048|656.91817202048||656.15369974216|656.15369974216|656.15369974216|648.39913035588|643.69985634702|641.69929310368|635.38530939471|613.10702237433|612.00499163012|604.6472291984|604.00641568919|602.63154404475|602.63154404475|602.63154404475|590.19170244881|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|575.22162665719|-612.94092610219|-612.94092610219|-612.94092610219|-612.94092610219|-612.94092610219|-612.94092610219|-612.94092610219|-612.94092610219|-612.94092610219|-612.94092610219|-612.94092610219|-612.94092610219|-622.18547453194|-627.69775275573|-627.69775275573|-637.46735004565|-637.46735004565|-638.87647590793|-646.94331741506|-661.83009037184|-661.83009037184|-664.48397153404|-672.32831418278|-677.37365041576|-683.69015424343|-695.60711670371|-695.60711670371||-695.60711670371|-695.60711670371|-695.60711670371|-695.60711670371|-695.60711670371|-695.60711670371|-696.10281641195|-696.10281641195|-696.10281641195|-696.10281641195|-696.10281641195|-696.10281641195|-700.3147884178|-703.55087574851|-706.61487482798|-713.95149123682|-723.48088464507|-723.48088464507|-723.48088464507|-726.08193689457|-726.08193689457|-726.08193689457|-736.0238295596|-736.0238295596|-736.0238295596|-736.0238295596|-736.0238295596|-736.0238295596|-741.08286867529|-741.08286867529|-747.56339144302|-747.56339144302|-782.70932043473|718.61299365614|718.61299365614|718.61299365614|704.34002943673|691.75913633048|691.75913633048|691.75913633048|691.75913633048|691.75913633048|691.75913633048||691.75913633048|691.75913633048|691.75913633048|691.75913633048|691.75913633048|691.75913633048|691.75913633048|691.75913633048|691.75913633048|691.75913633048||691.75913633048|691.75913633048|691.75913633048|688.14129907488|687.95650379584|687.95650379584|687.95650379584|687.95650379584|687.95650379584|687.95650379584|687.95650379584|687.95650379584|687.95650379584|687.95650379584||682.40640653423|659.52655467779|658.68360419611|658.68360419611|658.68360419611|658.68360419611|645.7559286261|624.58938494263|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-657.78422344331|-665.49968240663|-673.58408656541|-673.58408656541|-673.58408656541|-673.58408656541|630.50495728423|630.50495728423|630.50495728423|630.50495728423|630.50495728423|630.50495728423|630.50495728423||630.50495728423|630.50495728423|630.50495728423|630.50495728423|630.50495728423
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-217.96245896768|-219.36680587193|-219.36680587193|-219.36680587193|-219.36680587193|-219.36680587193|-219.36680587193|-219.36680587193|-219.36680587193|-221.41089782076|-226.22710417991|-226.51768474886|-226.51768474886|-226.51768474886|-226.70386585568|-226.70386585568|-227.90272383237|-227.90272383237|-227.90272383237|-229.88641542355||-237.3498843926|-238.57504867017|-238.57504867017|-238.57504867017|-243.39866588259|-243.39866588259|-243.39866588259|-243.78491155465|-243.95989674285|-249.67312355787|-255.42483309408|232.29940096477|232.29940096477|232.29940096477|227.66043839564|226.08218496589|226.08218496589|226.08218496589|226.08218496589|226.08218496589|221.78651474947|221.78651474947|221.78651474947|221.78651474947||221.78651474947|221.78651474947|217.55550521209|-242.68526489604|-242.68526489604|-242.68526489604|-242.68526489604|-242.89701708012|223.71459656709||223.71459656709|223.71459656709|223.71459656709|222.77232700976||220.99202343261|220.06725307345|212.76305639346|210.87011487837|207.80504605898|204.68283248089|198.93814187737|187.86737172573|178.71597584054|176.26052589731|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606||-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-196.77091494606|-197.8197304451|-197.8197304451|-197.8197304451|-197.8197304451|-200.63895094967|-200.63895094967|-200.63895094967|-200.63895094967|-201.66851110565|-203.39399539218|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-207.90317684037|-211.90630929583|-213.64218251166|-213.64218251166|-213.64218251166|-213.64218251166|-213.64218251166|-213.64218251166|-214.89146332465|-214.89146332465|-214.89146332465|193.35399260116|193.35399260116|193.35399260116|193.35399260116|193.35399260116|193.35399260116|193.35399260116|191.59276087628|186.13690824361|186.11454195853|186.11454195853|184.32215658672||184.32215658672|182.76684068582|178.02856905087|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|177.77207553836|167.00641469036|167.00641469036|167.00641469036|167.00641469036|167.00641469036|167.00641469036|167.00641469036|167.00641469036|167.00641469036|167.00641469036|167.00641469036|167.00641469036|162.02784880016|-181.62894862915|-181.62894862915|-181.62894862915|-181.62894862915|-181.62894862915|-181.62894862915|-181.62894862915|-181.62894862915|-181.62894862915||-181.62894862915|-181.62894862915|-181.62894862915|-181.62894862915|-181.62894862915|-183.86882234972|-186.15230037285|162.9001888612|162.9001888612|162.9001888612||162.9001888612|162.9001888612|162.9001888612|162.9001888612|162.9001888612|162.9001888612|162.9001888612|162.9001888612|162.9001888612|158.08393477843|158.08393477843|150.95492976954|150.29437132732|145.11874676696||141.88943122218|140.19548991864|137.99258125791|137.99258125791|130.50202696598|-154.43625574378|-154.43625574378|-154.43625574378|-154.43625574378|-154.43625574378|-154.43625574378|-155.06745284645|-155.06745284645|-155.06745284645|-158.08568516004|-158.08568516004|-166.7169626052|-166.7169626052|-168.5184190782|-168.5184190782|-169.99768172724|-170.45153201961|-170.45153201961|-170.45153201961|-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635||-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635|-174.2182686635
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-266.75789704018|-266.75789704018|-266.75789704018|-266.75789704018|-266.75789704018|-266.75789704018|-266.75789704018|-266.75789704018|-266.75789704018|-266.75789704018|252.2151191433|252.2151191433|252.2151191433|252.2151191433|252.2151191433|252.2151191433|252.2151191433|252.2151191433|252.2151191433|252.2151191433||252.2151191433|252.2151191433|252.2151191433|252.2151191433|252.2151191433|252.2151191433|247.16776611625|244.94613512157|243.62420868279|243.62420868279|243.62420868279|243.62420868279|243.62420868279|243.62420868279|241.91329515644|241.38254046599|241.38254046599|241.38254046599|238.03782182446|237.91107671251|231.50273002508|228.7290731448|228.7290731448|228.7290731448||228.35063319936|-242.27540834093|-242.27540834093|-242.27540834093|-242.27540834093|-242.27540834093|-242.27540834093|-244.40767010211|232.27152495391||232.27152495391|232.27152495391|231.66947189975|229.20135346174||227.23742083179|225.50690819011|224.85488747169|224.85488747169|224.85488747169|224.85488747169|222.39887585695|215.5254114475|211.27393450628|210.93047793585|207.67637044278|205.1951330115|203.76198080632|203.76198080632|203.76198080632|203.76198080632|199.19664211905|-217.44838725245|-217.44838725245|-217.44838725245|-218.7237473717||-221.68416015204|206.4231631484|206.4231631484|203.21672003881|203.21672003881|203.21672003881|201.74080173854|-211.03998129578|-211.03998129578|-211.03998129578|-211.03998129578|-211.03998129578|-211.03998129578|-211.03998129578|-211.03998129578|-211.03998129578|-211.03998129578|-211.03998129578|-211.03998129578|-214.08980584378|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-214.76940446533|-215.57489337564|-216.66321414975|-218.03857002289|-218.77341249288|-224.02842017531|208.61209596111|208.61209596111|208.61209596111|208.61209596111|208.61209596111|208.61209596111|208.61209596111|208.61209596111|208.61209596111|208.61209596111|208.61209596111||208.61209596111|208.61209596111|206.57399361347|203.30166618267|202.60907736795|197.67141477582|-212.80014311707|-212.80014311707|-212.80014311707|-212.80014311707|-212.80014311707|-216.08350337254|-217.0295329182|-217.0295329182|-217.0295329182|-217.0295329182|-217.0295329182|-217.0295329182|-217.0295329182|-218.58503077744|-219.1903106186|-221.02672995166|204.87449759067|204.87449759067|204.87449759067|204.87449759067|204.87449759067|204.87449759067|204.87449759067|204.87449759067|204.87449759067|204.87449759067|204.87449759067|203.24182603233|203.24182603233|203.24182603233|203.24182603233|201.20166373113|198.29758685416|198.29758685416|198.29758685416|198.29758685416|198.29758685416||198.29758685416|198.29758685416|198.29758685416|198.29758685416|198.29758685416|198.29758685416|198.29758685416|198.29758685416|198.29758685416|198.29758685416||198.29758685416|198.29758685416|195.34176384946|193.38640146278|191.3837459467|191.3837459467|191.3837459467|191.3837459467|191.3837459467|189.84565546917|189.84565546917|189.84565546917|189.84565546917|189.84565546917||189.84565546917|189.84565546917|189.84565546917|189.84565546917|189.84565546917|189.84565546917|189.84565546917|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.18976075069|-204.59643996442|-206.40520629049|-208.01078993156|-208.01078993156|-210.21087441262|-210.8504183537|-211.73685856335|-211.73685856335|-211.73685856335|-211.73685856335|-212.85811034795|-212.85811034795|-212.85811034795||-213.55651634663|-215.10359375094|-215.10359375094|-215.10359375094|-215.10359375094
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|100.61666610904|100.61666610904|100.61666610904|100.61666610904|-106.96125042501|-106.96125042501|-106.96125042501|-106.96125042501|-109.00567359177|-109.00567359177|-111.71352512801|-112.67564675205|-112.67564675205|-116.00960601031|104.30821584928|102.45236142756|102.45236142756|-110.81167521968|-110.81167521968|-110.81167521968||-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-110.81167521968|-112.33220922099|-112.33220922099|-112.33220922099|-115.46023031459||-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044||-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044||-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|-120.72016692044|112.97655418987|112.97655418987|112.97655418987|112.97655418987|112.97655418987|112.97655418987|112.97655418987|112.97655418987|112.97655418987|112.97655418987|112.97655418987|112.97655418987|111.73607941331||107.02786594697|104.66955428405|-113.412439557|-113.412439557|-113.412439557|-113.412439557|-113.412439557|-113.412439557|-113.412439557|-114.88490488362|-115.03741252488|-115.03741252488|-115.03741252488|-115.03741252488|-115.03741252488|-115.03741252488|-115.73174823728|-118.46228110997|-118.46228110997|-118.46228110997|-118.46228110997|-118.46228110997|-118.46228110997|-119.0353161252|-122.75923712126|-127.38192984651|-131.76603155214|-133.61947748483|-135.9824882775|-135.9824882775|-135.9824882775|-135.9824882775|-135.9824882775|-135.9824882775|-135.9824882775|-135.9824882775|-137.79830570625|-137.79830570625|-137.79830570625|-137.79830570625|-137.79830570625|-137.79830570625|-137.79830570625|-137.79830570625|-137.79830570625|-141.43755870845|-143.26506716439|-144.20234920392|134.05232754969|134.05232754969|134.05232754969|134.05232754969|134.05232754969|134.05232754969|134.05232754969|134.05232754969|134.05232754969||134.05232754969|129.76616411179|129.76616411179|126.9964019984|124.67739277084|-137.20878447851|-137.20878447851|-137.20878447851|-137.20878447851|-137.20878447851|-139.52531347628|-144.43979634572|-145.35643417889|-149.61492869649|-150.57270418045|-152.69466130863|140.12352595079|140.12352595079|140.12352595079|140.12352595079|140.12352595079|140.12352595079|140.12352595079|140.12352595079|140.12352595079|139.30558686508|136.87043823672|136.87043823672|136.87043823672|136.87043823672|136.87043823672|136.87043823672|136.87043823672|136.87043823672|136.87043823672|136.87043823672|136.87043823672|-149.91101376983|-149.91101376983|-149.91101376983|-149.91101376983|-149.91101376983|-149.91101376983||-149.91101376983|-149.91101376983|-150.13168501824|135.14542239329|135.14542239329|135.14542239329|135.14542239329|135.14542239329|135.14542239329|135.14542239329||135.14542239329|135.14542239329|131.47129825111|130.20866482518|122.2319918594|122.2319918594|121.16630105222|121.16630105222|121.16630105222|119.15790691156|119.15790691156|114.70407651876|114.70407651876|114.70407651876||114.70407651876|114.70407651876|114.70407651876|114.70407651876|114.70407651876|114.70407651876|114.70407651876|114.70407651876|114.70407651876|-128.02666776995|-128.02666776995|-128.02666776995|-128.02666776995|-128.02666776995|-128.02666776995|-128.02666776995|-128.02666776995|-128.02666776995|-129.4322134935|-129.4322134935|-129.4322134935|-129.4322134935|-130.78791048045|-130.78791048045|-134.6629583782|-137.72509113352|-140.39982516016|-141.09147460422|-143.99019488137|-143.99019488137|-143.99019488137|-148.86854573136|-151.58338017867|-153.63820738711|-155.05634917063||140.34821713497|140.34821713497|140.34821713497|140.34821713497|140.34821713497
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-232.85650685099|-232.85650685099|-232.85650685099|-232.85650685099|-232.85650685099|-232.85650685099|-232.85650685099|-232.85650685099|-233.48667963641|-234.70519403503|-235.16894722041|-235.16894722041|-236.44215689828|-236.61265701288|-236.61265701288|-236.61265701288|-236.61265701288|-236.61265701288|-236.61265701288|-236.61265701288||-238.83626285122|-241.92418284467|-244.17520305902|-250.77216267354|-255.09636450608|-255.09636450608|-255.09636450608|-259.50134197326|-259.50134197326|-259.50134197326|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-259.95933429268|-261.89481154048||-265.12201214458|-266.09890726568|249.70868453287|249.70868453287|249.70868453287|249.70868453287|249.70868453287|249.70868453287|247.53158798628||247.53158798628|247.53158798628|246.99393633133|243.69837801463||241.15591983607|241.15591983607|241.15591983607|241.15591983607|241.15591983607|241.15591983607|241.15591983607|235.61607636137|231.35554979822|231.16672281183|-240.7687035909|-240.7687035909|-240.7687035909|-240.7687035909|-240.7687035909|-240.7687035909|-240.7687035909|-240.7687035909|-240.7687035909|-242.78409642546|-242.78409642546||-242.78409642546|-242.78409642546|-242.78409642546|-242.78409642546|-242.78409642546|-242.78409642546|-242.78409642546|-242.78409642546|-245.06771415438|-248.72060928041|-253.37432865378|-253.37432865378|-253.37432865378|-253.37432865378|-253.37432865378|-253.37432865378|-253.37432865378|-253.37432865378|-255.02036628984|-263.050406141|-264.19739645821|-268.32849416581|253.11856581953|253.11856581953|253.11856581953|253.11856581953|253.11856581953|253.11856581953|253.11856581953|253.11856581953|253.11856581953|-264.77435116367|-264.77435116367|-264.77435116367|-264.77435116367|-264.77435116367|-264.77435116367|-266.56176887958|-266.56176887958|-266.56176887958|-266.56176887958|-266.56176887958|-266.56176887958|-266.56176887958|-266.56176887958|-266.56176887958|-266.56176887958|-266.56176887958|-268.22974625129|-270.0536219334|-270.60679824875|-272.11534169566|-273.58118919147|-273.9537653954|-273.9537653954|-277.11696487347|-277.77478356477||-277.77478356477|-277.77478356477|-277.77478356477|-277.77478356477|-277.77478356477|-277.77478356477|-278.15432132541|-278.15432132541|-278.15432132541|-278.15432132541|-278.15432132541|-281.45508664249|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.26527647383|-282.97140433399|-285.29420733019|-290.81884547918|-292.12763519897|-292.12763519897|-293.091266215|-293.47835833514|-295.2754339873|-295.2754339873|-295.43704633572|-296.63949701365|-297.39375090962|-297.39375090962|-298.26528692649|-299.61533176022|-301.69168437995|-301.69168437995||-301.69168437995|-301.69168437995|-301.69168437995|-301.69168437995|-301.69168437995|-303.26442171774|-310.99101667098|-314.47624693598|-314.47624693598|-319.12139416498||294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395||294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395||294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|294.16800766395|292.11253545813|292.11253545813|287.61339524644|287.1442611842|280.87777467361|280.87777467361|280.87777467361|280.87777467361|280.87777467361|279.31660277252|279.31660277252|279.31660277252|277.85899317931|277.55609261406|273.26831385398|273.26831385398|270.60312257105|270.27469713117|270.27469713117||270.27469713117|264.43466273309|262.84156435509|262.84156435509|262.20285647202
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-3655.4655055058|-3666.2694442527|-3666.2694442527|-3666.2694442527|-3666.2694442527|-3666.2694442527|-3666.2694442527|-3666.2694442527|-3666.2694442527|-3698.3947601072|-3740.2646585826|-3758.4740238592|-3770.2072894225|-3781.3570441283|-3813.5105530462|-3868.4067451381|-3928.0666851361|3613.0409770189|3560.8427796346|3560.8427796346||3560.8427796346|3560.8427796346|3560.8427796346|3560.8427796346|3560.8427796346|3560.8427796346|3560.8427796346|3486.0329251799|3432.6889272832|3413.0402553716|3413.0402553716|3413.0402553716|3413.0402553716|3413.0402553716|3413.0402553716|3413.0402553716|3413.0402553716|3413.0402553716|3413.0402553716|3413.0402553716|3413.0402553716|3398.3782739567|3398.3782739567|3398.3782739567||3398.3782739567|3398.3782739567|3398.3782739567|3398.3782739567|3398.3782739567|3398.3782739567|3398.3782739567|3398.3782739567|3398.3782739567||3398.3782739567|3395.0017252947|3388.5997766947|3382.1509291833||3372.2931873738|3331.0745199851|3331.0745199851|3331.0745199851|3299.7278602048|3279.9806628143|3270.936386417|3225.8048879025|3193.4210939802|3151.5851646438|3076.3094304419|3035.4743861464|2986.5971369509|2982.6686129444|2982.6686129444|2982.6686129444|2982.6686129444|2982.6686129444|2982.6686129444|2982.6686129444|2982.6686129444||2982.6686129444|2982.6686129444|2973.1107819809|2973.1107819809|2973.1107819809|2973.1107819809|2973.1107819809|2912.0699362505|2848.4307614154|2818.1147728835|2814.1092013158|2780.4481034586|2725.8618114601|-2962.292659045|-2962.292659045|-2962.292659045|-2962.292659045|-2962.292659045|-2962.292659045|-2980.9097466298|-2980.9097466298|-2980.9097466298|-2980.9097466298|-2980.9097466298|-3022.2778516156|-3112.2409885572|-3175.7846650202|-3178.5518503591|-3178.5518503591|-3178.5518503591|-3178.5518503591|-3178.5518503591|-3178.5518503591|-3204.1451202229|-3204.1451202229|-3217.498377304|-3217.498377304|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3010.9286104506|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983||3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3005.1395328983|3000.2123096612|3000.2123096612|3000.2123096612|2982.1196073058|2961.753163391|2916.9225144449|2840.5677949127|2838.1050301422|2838.1050301422|2838.1050301422|2838.1050301422|2838.1050301422|2805.4482566901|2786.1790942431|2786.1790942431|2786.1790942431|2786.1790942431|2786.1790942431|2786.1790942431|2780.244010422|2736.4766484072|2692.0126551313|2678.5015965217|2633.2166040997|2588.1047120205|2542.811829607|2542.811829607|2542.811829607|2542.811829607||2542.811829607|2529.0569129965|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003||2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|2519.2158299003|-2684.9469661066|-2684.9469661066|-2684.9469661066|-2684.9469661066|-2755.862663621||-2785.0562187113|-2785.0562187113|2599.8601047458|2599.8601047458|2599.8601047458|2599.8601047458|2563.7650794919|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2560.0137349977|2504.5191944853|2495.5365758348|2495.5365758348|2495.5365758348|2495.5365758348|2495.5365758348||2495.5365758348|2495.5365758348|2495.5365758348|2495.5365758348|2481.5368149467
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-137.62293058015|-138.15925646465|-139.56228818541|-140.93695057372|-141.99835464664|-141.99835464664|130.50001275061|130.50001275061|130.50001275061|130.50001275061|130.50001275061|126.30068351956|121.75290232559|121.75290232559|121.75290232559|121.75290232559|120.71123685726|119.60943041785|118.40689103964|118.40689103964||118.40689103964|118.40689103964|118.40689103964|118.40689103964|118.40689103964|118.40689103964|118.40689103964|116.89980743337|116.89980743337|116.89980743337|116.89980743337|116.89980743337|116.89980743337|116.89980743337|116.89980743337|116.89980743337|116.89980743337|116.89980743337|113.78169127954|113.78169127954|110.31408089016|106.19260500111|-112.20257529871|-112.20257529871||-112.20257529871|-112.20257529871|-112.20257529871|-112.20257529871|-112.20257529871|-112.20257529871|-113.54954613201|104.9859270622|104.9859270622||104.9859270622|104.9859270622|104.9859270622|104.43457651686||104.36300005743|104.36300005743|104.36300005743|104.36300005743|103.24899625589|101.91535642202|100.97398840118|98.474205930235|95.726733056706|91.082812459383|-97.529178743127|-97.529178743127|-97.529178743127|-97.588615978828|91.592820659068|91.592820659068|91.592820659068|91.592820659068|91.592820659068|91.592820659068|91.592820659068||91.592820659068|91.592820659068|91.592820659068|90.914528478356|90.914528478356|90.914528478356|89.853022907809|87.863393305226|86.891994368681|85.535990701394|-91.11378439861|-91.11378439861|-91.11378439861|-91.11378439861|-91.11378439861|-91.11378439861|-91.11378439861|-91.116784354265|-91.116784354265|-91.781284407571|82.882439963905|82.882439963905|82.882439963905|82.882439963905|82.882439963905|82.882439963905|82.882439963905|82.882439963905|82.882439963905|82.825820252728|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|-87.819239644533|82.968061865775|82.968061865775|82.968061865775|82.968061865775|82.968061865775|82.968061865775|82.968061865775|82.968061865775|82.968061865775|82.968061865775|82.968061865775|82.968061865775||82.968061865775|82.968061865775|81.105517534644|80.333575562841|-88.015568882812|-88.015568882812|-88.015568882812|-88.015568882812|-88.015568882812|-88.015568882812|-88.015568882812|-89.284560223504|-89.284560223504|-89.284560223504|-89.284560223504|-89.284560223504|-91.270679284118|-92.84503407057|85.52383903445|85.52383903445|85.52383903445|85.52383903445|85.52383903445|85.52383903445|85.52383903445|85.52383903445|85.52383903445|85.52383903445|85.52383903445|84.639418381756|84.639418381756|84.639418381756|84.639418381756|84.639418381756|84.142954899543|83.582562210023|83.029935426991|83.029935426991|81.290541723349|80.838114859694|80.838114859694|80.838114859694|80.838114859694||80.815954343073|80.375841502341|79.720784116715|79.720784116715|79.720784116715|79.720784116715|79.720784116715|79.720784116715|79.720784116715|79.720784116715||79.720784116715|79.720784116715|78.20998353531|77.059202083504|76.70597089863|76.70597089863|76.70597089863|76.70597089863|76.70597089863|76.70597089863|76.70597089863|76.70597089863|76.70597089863|76.70597089863||71.839529822669|66.467252967978|65.148935068566|65.148935068566|64.331770742036|64.331770742036|62.72351713986|61.558797103507|60.697998928077|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091|60.30678128091||60.30678128091|60.30678128091|60.30678128091|60.30678128091|59.983234608743
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|295.55654969656|295.55654969656|295.55654969656|295.55654969656|295.55654969656|295.55654969656|295.55654969656|295.55654969656|295.55654969656|295.55654969656|295.55654969656|287.42072789364|-311.80774329757|-311.80774329757|-311.80774329757|-311.80774329757|-311.80774329757|-311.80774329757|-311.80774329757|-312.700835584||-317.50643908183|292.04114463397|292.04114463397|292.04114463397|292.04114463397|292.04114463397|285.64552230381|278.83261701291|277.88637361047|277.88637361047|277.5988511154|277.5988511154|277.5988511154|277.5988511154|277.5988511154|277.5988511154|277.5988511154|277.5988511154|276.13828261951|276.13828261951|265.44477657322|258.4908579085|255.0327164241|255.0327164241||-271.300330473|-271.300330473|-271.300330473|-271.300330473|-271.300330473|-271.300330473|-274.23285349322|-276.47423784945|260.34787261266||260.34787261266|260.34787261266|260.34787261266|260.34787261266||258.95861524866|258.95861524866|258.95861524866|258.95861524866|256.26458704503|256.26458704503|256.26458704503|256.26458704503|-275.52977371894|-275.52977371894|-275.52977371894|-275.52977371894|-278.54179157106|260.61250678213|260.61250678213|260.61250678213|260.61250678213|260.61250678213|256.52499634592|256.16045371321|256.16045371321||256.16045371321|254.49383705222|252.09988482146|252.09988482146|252.09988482146|252.09988482146|252.09988482146|245.87403618129|243.20004840727|240.76338657665|238.51071002007|234.69439174864|-250.6704783305|-250.6704783305|-250.6704783305|-250.6704783305|-250.6704783305|-250.6704783305|-250.6704783305|-252.15631557665|-254.25923576577|234.7976211233|234.7976211233|234.7976211233|234.7976211233|234.7976211233|234.7976211233|234.7976211233|234.7976211233|234.7976211233|233.40236406007|230.1990115872|225.14445620013|-244.35396161993|-244.35396161993|-244.35396161993|-244.35396161993|-244.35396161993|-244.35396161993|-244.35396161993|-244.35396161993|-244.35396161993|-246.79440271545|-247.52154675443|-247.52154675443|231.37174334797|231.37174334797|231.37174334797|231.37174334797|231.37174334797|231.37174334797|231.37174334797|231.37174334797|231.37174334797|231.37174334797|231.37174334797|228.51804219653||227.07521249376|226.16815568697|223.7340630612|218.215341471|-234.40301811268|-234.40301811268|-234.40301811268|-234.40301811268|-234.40301811268|-234.40301811268|-234.40301811268|-237.92613889962|-240.42120766407|-240.86083398246|-240.86083398246|-240.86083398246|-242.15304275088|-242.15304275088|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|227.5903083635|226.20244681107|226.20244681107|225.69770904897|221.48023580311|220.80935109232|220.80935109232|220.80935109232|220.80935109232|220.80935109232|220.80935109232||220.80935109232|220.80935109232|220.80935109232|220.80935109232|220.80935109232|220.80935109232|220.80935109232|220.80935109232|220.80935109232|220.80935109232||220.80935109232|220.80935109232|220.80935109232|220.80935109232|217.19152339143|217.19152339143|217.19152339143|217.19152339143|217.19152339143|217.19152339143|217.19152339143|217.19152339143|217.19152339143|217.19152339143||211.57539752503|203.21712636798|203.21712636798|203.21712636798|203.21712636798|203.21712636798|197.65319982998|-212.71117061918|-212.71117061918|-212.71117061918|-213.41852870854|-214.31836611333|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.872391472|202.70202987622|202.70202987622|202.70202987622|202.70202987622|202.70202987622|201.69669562391|201.41355123577|201.21281117947||201.21281117947|201.21281117947|201.21281117947|198.69034734866|197.0420541355
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|239.32757417099|239.32757417099|239.32757417099|239.32757417099|239.22952950152|239.18883213771|239.18883213771|238.37041478436|236.8609339957|236.74530646435|236.74530646435|236.74530646435|234.74608648451|234.74608648451|234.74608648451|234.74608648451|234.36287136246|233.38368967031|230.04316364664|230.04316364664||230.04316364664|230.04316364664|230.04316364664|230.04316364664|230.04316364664|229.45352720043|227.39725049068|227.39725049068|221.61487589646|221.61487589646|221.61487589646|221.61487589646|221.61487589646|221.61487589646|220.00449007294|220.00449007294|219.25666065505|217.9060756163|217.9060756163|217.9060756163|215.8471768119|212.10507676094|-223.90922076267|-223.90922076267||-223.90922076267|-223.90922076267|-223.90922076267|-223.90922076267|-223.90922076267|-223.90922076267|-225.89865268118|-229.09754438805|219.41872265736||219.41872265736|219.41872265736|219.2457980359|217.5025544922||215.85061240643|213.40426465574|213.40426465574|213.24297339316|213.24297339316|210.51886332693|209.19234597089|207.54927547113|206.86040143192|206.86040143192|206.48903712268|206.48903712268|206.48903712268|206.48903712268|206.48903712268|206.48903712268|206.48903712268|206.48903712268|206.48903712268|206.48903712268|206.48903712268||206.48903712268|206.48903712268|206.48903712268|206.48903712268|206.48903712268|206.48903712268|204.44281407457|199.07702235228|196.91835508353|196.41400263052|196.08684312469|196.08684312469|196.08684312469|194.92371370137|-206.97244637321|-206.97244637321|-208.88997076556|-208.88997076556|-209.16051947856|-210.19613485627|-210.98347982693|-210.98347982693|-210.98347982693|-213.03164052222|201.6252625316|201.6252625316|201.6252625316|201.6252625316|201.6252625316|201.6252625316|201.30473590886|198.28360277851|-209.38875662013|-209.38875662013|-209.38875662013|-209.38875662013|-209.38875662013|-209.38875662013|-209.38875662013|-209.38875662013|-209.38875662013|-211.53212405492|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403|204.72877856403||203.99920538961|201.34633338782|198.37036988837|197.5080737814|195.27917180952|194.41509703035|194.41509703035|194.41509703035|194.41509703035|194.41509703035|194.41509703035|194.41509703035|194.41509703035|194.41509703035|193.99650063377|191.90554920679|191.25033777561|189.85648492537|188.77914845902|188.25766030901|186.70129184319|183.39504940855|182.12541102121|182.12541102121|182.12541102121|182.12541102121|182.12541102121|182.12541102121|182.06767165605|181.50190530821|180.75284462926|180.75284462926|180.75284462926|179.47371208399|178.74190343452|178.39964446153|178.39964446153|178.39964446153|178.37099794906|174.9077728541|174.04029933957|173.49893426785|173.49893426785||173.49893426785|173.49893426785|169.30817527802|169.30817527802|169.30817527802|169.30817527802|169.30817527802|169.30817527802|169.30817527802|169.30817527802||169.30817527802|168.58408482903|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768||-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-177.69122397768|-179.1706852518|-179.1706852518|-179.1706852518|-179.1706852518|-179.1706852518|-179.1706852518|-180.3465684001|-180.3465684001|-180.3465684001|-182.40723770837|-182.40723770837|-197.77299536276|-197.77299536276|-197.77299536276|-197.77299536276|-197.77299536276|-197.77299536276|-197.77299536276||-197.77299536276|-200.20832526472|-200.51042392108|-200.51042392108|-200.51042392108
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-306.61016394539|-306.61016394539|-306.61016394539|-306.61016394539|-306.61016394539|-306.61016394539|-306.61016394539|-306.61016394539|-306.61016394539|-310.06851712249|-314.13306067809|-319.23954416281|-319.23954416281|-319.23954416281|-322.63800039665|-322.63800039665|-322.63800039665|-322.63800039665|-322.63800039665|-325.78438838357||-325.78438838357|-325.78438838357|-325.78438838357|-325.78438838357|-325.78438838357|-325.78438838357|-325.78438838357|-329.99063749704|-342.20125866371|-356.22196261571|-376.44440785697|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134|-390.42625265134||-392.83333962068|-392.83333962068|-396.47371326668|-399.78802274315|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096||-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096||-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-402.97048085096|-403.42109227581|-415.78675848028|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695||-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-424.85139381695|-440.22544259283|-453.79964711107|-457.19677758998|-457.19677758998|-459.73098297061|430.68995525912|430.68995525912|430.68995525912|430.68995525912|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|422.9179518121|417.08688337466|410.55043010868|-447.53111857414|-447.53111857414|-447.53111857414|-447.53111857414|-447.53111857414|-447.53111857414|-447.53111857414||415.40617814607|415.40617814607|415.40617814607|413.54409605206|405.19064876874|405.19064876874|405.19064876874|405.19064876874|405.19064876874|405.19064876874|405.19064876874|405.19064876874|405.19064876874|402.92612809428|402.4651375798|402.01461887664|400.39677705043|393.821709201|391.20139272386|391.20139272386|391.20139272386|391.20139272386|388.29931256699|377.27181991696|377.27181991696|377.27181991696|377.27181991696|374.9313959207|374.9313959207|371.83598943175|370.45666679211|366.10906668579|363.62173452284|357.13083309504|357.13083309504|357.13083309504|357.13083309504|357.13083309504|349.93556006057|348.78983500382|346.690377584|342.23837648264|342.23837648264||342.03541465194|340.80767372351|334.021306443|328.05478649646|318.44698736965|-350.47352347183|-350.47352347183|-351.42045980224|-351.42045980224|-351.42045980224||-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224|-351.42045980224||-351.42045980224|-353.19774633789|-357.71026957194|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|335.09019886046|320.86743287013|-348.19970231088|-348.19970231088|-353.66966231699|-357.0910151097|-363.42391571434|-365.91113782034|-365.91113782034|-365.91113782034|-365.91113782034|-365.91113782034|-365.91113782034|-365.91113782034|-365.91113782034|-365.91113782034||-365.91113782034|-365.91113782034|-365.91113782034|-365.91113782034|-365.91113782034
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|157.68952474957|157.68952474957|157.68952474957|155.5328096854|154.62312088932|152.64358459863|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|-162.21811528278|156.51823559905||156.51823559905|156.51823559905|156.51823559905|156.51823559905|156.51823559905|156.51823559905|156.25267167414|156.25267167414|156.25267167414|154.88259305292|154.88259305292|154.43555089346|154.43555089346|154.33894625097|153.51105637451|152.68245780385|152.68245780385|152.68245780385|152.68245780385|152.68245780385|152.68245780385|152.68245780385|152.68245780385|152.68245780385||152.68245780385|150.21356548111|148.60673823666|147.26428325298|147.26428325298|147.26428325298|147.26428325298|147.26428325298|147.26428325298||147.26428325298|147.26428325298|147.26428325298|146.46753637131||145.23614864146|143.97484885071|143.97484885071|143.16982683444|142.95819135106|142.95819135106|142.95819135106|142.95819135106|141.86355045544|139.7344918594|139.38790807546|139.38790807546|139.38790807546|139.38790807546|139.38790807546|139.38790807546|139.38790807546|139.38790807546|139.38790807546|138.3493541062|137.62204947075||136.78005530659|136.04229150683|135.09559574028|134.64375867772|134.64375867772|134.64375867772|134.64375867772|134.64375867772|132.29195520533|131.3185607289|130.54902264497|130.54902264497|129.18725497879|-137.37327597177|-137.37327597177|-137.37327597177|-137.37327597177|-137.37327597177|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|131.83994582991|130.17541871076|130.17541871076|130.14601797533|129.75011816739|129.75011816739|129.75011816739|129.75011816739|129.30151526927|128.48442506471|128.48442506471|128.48442506471||128.48442506471|128.48442506471|127.96881410456|127.23700800843|126.25781912798|126.25781912798|126.10035255213|125.85095477391|125.71808204299|125.71808204299|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.43619958502|124.08713776397|124.08713776397|124.08713776397|122.36921086751|-130.68889913731|-130.68889913731|-130.68889913731|-130.68889913731|-130.68889913731|-130.68889913731|-130.68889913731|-130.68889913731|-130.68889913731|-130.68889913731|-130.68889913731|-130.68889913731|-131.04839539446|-131.04839539446|-131.64719781573||-131.64719781573|-131.64719781573|-131.64719781573|-131.64719781573|-131.64719781573|-131.64719781573|125.00579985628|125.00579985628|125.00579985628|125.00579985628||125.00579985628|123.70972356807|122.07025008743|120.56528023156|119.41391890217|118.97324310596|-125.29912828028|-125.29912828028|-125.29912828028|-125.29912828028|-125.29912828028|-125.29912828028|-125.29912828028|-125.29912828028||-125.29912828028|-125.29912828028|-125.29912828028|-125.29912828028|-125.29912828028|-125.29912828028|-125.29912828028|-125.92097254395|-126.68941509061|-126.80824165138|-128.13998963868|-128.66887683378|-128.86761684052|-128.86761684052|-128.86761684052|-128.86761684052|-128.86761684052|-129.43718064411|-129.43718064411|-129.77991774991|-133.97105336356|-133.97105336356|-133.97105336356|-134.59478722864|127.16569575789|127.16569575789|127.16569575789|127.16569575789|127.16569575789|127.16569575789|127.16569575789|127.16569575789|126.56799888083|126.06243253277|126.06243253277||126.06243253277|126.06243253277|126.06243253277|-131.17803215252|-131.17803215252
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.94715036215|152.08418860769|150.61659214602|149.70617676344|149.70617676344||149.70617676344|149.70617676344|149.70617676344|149.70617676344|149.70617676344|149.70617676344|149.70617676344|149.70617676344|147.94164276748|147.66042507614|147.66042507614|146.26295755666|145.67494517743|145.26512258852|-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751||-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751|-151.84035064751|144.63891926355|144.63891926355|144.63891926355||144.63891926355|144.63891926355|144.62615395196|143.12530391093||141.61144878992|137.91230872084|136.87057261191|136.87057261191|136.87057261191|136.87057261191|136.87057261191|136.87057261191|134.75341452186|134.416712004|133.91408043816|133.91408043816|133.91408043816|133.91408043816|133.91408043816|133.91408043816|133.91408043816|133.91408043816|133.91408043816|133.91408043816|133.77161936056||133.77161936056|132.73463857716|132.33916600635|132.33916600635|132.33916600635|131.84028766873|130.4997879479|128.00746329335|126.89427548545|126.50919152517|126.05264071644|124.81890126534|124.11739456728|123.68370260216|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.80360146003|122.53609419994|122.53609419994|120.92690649223|119.22100522994|-126.39997937553|-126.39997937553|-126.39997937553|-126.43250276196|-126.43250276196|-126.43250276196|-126.43250276196|-126.43250276196|-126.43250276196|-129.19041826049|125.4660126958|125.4660126958|125.4660126958|125.4660126958|125.4660126958|125.4660126958|125.4660126958|125.4660126958|123.04474060113|122.10276859453|122.10276859453|122.10276859453|122.10276859453|122.10276859453|122.10276859453||122.10276859453|122.0639787057|121.70678428577|-126.10397892387|-126.10397892387|-126.10397892387|-126.10397892387|-126.10397892387|-126.10397892387|-126.15865265184|-126.15865265184|-127.10579529133|-127.33404174074|-127.33404174074|-127.51318754072|-127.51318754072|-128.03641755257|-128.03641755257|-128.03641755257|-128.9049074084|-129.00184185311|123.37184144841|123.37184144841|123.37184144841|123.37184144841|123.37184144841|123.37184144841|123.37184144841|122.41399427902|122.01698466304|122.01698466304|120.95498711271|120.08887807434|120.08887807434|119.34300798201|119.34300798201|119.34300798201|119.34300798201|119.34300798201|119.34300798201|119.34300798201|119.34300798201|119.34300798201||119.34300798201|119.34300798201|118.02167436426|118.02167436426|118.02167436426|118.02167436426|118.02167436426|118.02167436426|118.02167436426|118.02167436426||118.02167436426|117.10477449436|116.14634579574|115.61677412363|115.36293334781|115.36293334781|115.36293334781|115.36293334781|115.36293334781|115.22451231015|113.66209562104|113.23232179205|113.23232179205|113.23232179205||113.23232179205|113.23232179205|113.23232179205|113.23232179205|113.23232179205|113.23232179205|113.23232179205|113.23232179205|113.23232179205|113.23232179205|113.23232179205|112.5603572585|111.18539383432|110.15635324959|110.15635324959|110.15635324959|-115.69182017314|-115.69182017314|-115.69182017314|-115.69182017314|-115.69182017314|-115.69182017314|-115.69182017314|110.48769208609|110.48769208609|110.48769208609|110.48769208609|110.48769208609|110.48769208609|109.86021361549|109.79353060308|109.79353060308|109.79353060308|109.79353060308|109.79353060308||109.79353060308|109.79353060308|109.79353060308|109.79353060308|109.79353060308
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|48.112261908289|48.112261908289|48.112261908289|48.112261908289|48.112261908289|47.934281880874|-50.044183390237|-50.044183390237|-50.044183390237|-50.044183390237|-50.044183390237|-50.044183390237|-50.278539066952|-50.321153620262|-50.385172079426|-50.649325431628|-50.649325431628|-50.649325431628|-50.649325431628|-50.663694025458||-51.307714914151|-51.570516028744|-51.753828490642|-51.753828490642|-51.974181536111|-51.974181536111|-51.974181536111|-51.974181536111|-51.974181536111|-51.974181536111|-52.212146948082|-52.345716898422|-53.242463262855|50.46933662311|50.46933662311|50.46933662311|50.325373457712|49.886333743952|49.886333743952|49.886333743952|49.282314609844|48.921709384969|48.921709384969|48.921709384969||48.921709384969|48.921709384969|48.921709384969|48.921709384969|48.921709384969|48.921709384969|48.921709384969|48.921709384969|48.921709384969||48.856183181637|48.856183181637|48.635760557247|48.335846224971||48.132607026837|48.056726570512|48.056726570512|48.056726570512|47.730252075621|-50.090676845957|-50.090676845957|-50.090676845957|-50.090676845957|-50.090676845957|-50.090676845957|-50.090676845957|-50.090676845957|-50.090676845957|-50.399641211219|-50.698373515159|-50.698373515159|-50.715621273643|-50.715621273643|-51.030690609223|-51.149017542335||-51.149017542335|-51.149017542335|-51.149017542335|-51.149017542335|-51.149017542335|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-53.743455300517|-54.203311149215|-54.203311149215|-54.743841735881|-54.743841735881|-54.743841735881|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.283500895426|-55.726668500817|-55.902132193155|-55.921811174361|-57.577847241261|55.604528676145|55.604528676145|55.604528676145|55.604528676145|55.604528676145|55.604528676145|55.604528676145|55.604528676145|55.604528676145|55.604528676145|55.604528676145||55.604528676145|55.048775631712|54.534784695093|54.149205310018|53.648005069264|53.499314769316|53.499314769316|53.499314769316|53.260347454866|53.105943990108|52.700946696447|52.700946696447|51.707646317834|51.707646317834|51.707646317834|51.322708253942|51.322708253942|51.121766454916|51.121766454916|51.121766454916|51.121766454916|51.121766454916|51.121766454916|51.121766454916|51.121766454916|51.121766454916|51.121766454916|51.121766454916|51.121766454916|50.636406773705|50.358231299871|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215||49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215|49.97093968215||49.97093968215|49.167711520884|48.802456830048|48.533283840841|47.937457699236|47.937457699236|47.937457699236|47.937457699236|47.937457699236|47.937457699236|47.533840438455|47.450831191653|47.450831191653|47.450831191653||46.890922300146|46.496726018801|46.496726018801|46.496726018801|46.495864213192|46.241182871089|45.33727562308|-48.107152960936|-48.107152960936|-48.107152960936|-48.107152960936|-48.107152960936|-48.107152960936|-48.107152960936|-48.107152960936|-48.107152960936|-48.107152960936|-48.697392170341|-48.978588672015|-48.978588672015|-48.978588672015|-48.978588672015|-49.242597786953|-49.595880925805|-49.595880925805|-49.595880925805|-49.955978009602|-51.348864234709|49.892938215631|49.892938215631|49.892938215631|49.892938215631|49.892938215631|49.892938215631|49.892938215631||49.892938215631|49.892938215631|49.892938215631|49.892938215631|49.413261818773
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-79.01341501289|-79.356014951659|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|75.854809415701|74.78534342223|74.752635866616|74.752635866616||74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|74.752635866616|73.567375507856|73.559686991051|73.559686991051|73.022980383978|73.022980383978|73.022980383978|73.022980383978||73.022980383978|-76.022929801064|-76.022929801064|-76.022929801064|-76.064358039056|-76.064358039056|72.860813519804|72.860813519804|72.860813519804||72.860813519804|72.860813519804|72.860813519804|72.860813519804||72.860813519804|72.860813519804|72.860813519804|72.860813519804|72.860813519804|72.449793918761|71.186995514931|69.394991778336|68.975544928403|68.280606043998|68.280606043998|68.280606043998|68.280606043998|68.280606043998|68.280606043998|68.280606043998|68.280606043998|68.280606043998|68.280606043998|68.203130419686|68.203130419686||67.719588473587|66.903155436283|66.107949908316|65.848003899322|65.310559311692|64.566453553112|63.749949986043|-66.597457533066|-66.597457533066|-66.597457533066|-66.597457533066|-66.597457533066|-66.597457533066|-66.597457533066|-66.597457533066|-66.607157839622|-66.607157839622|-66.607157839622|-66.607157839622|-67.184065012231|-67.857569328166|-68.585911873553|-68.808513141974|-69.232296503749|-69.232296503749|-69.273197512916|-69.273197512916|-69.273197512916|-69.273197512916|-70.244846686443|-70.244846686443|-70.244846686443|-70.244846686443|-70.244846686443|-70.244846686443|-70.246499759974|-70.525555644899|-70.673115026586|-70.857179973881|-70.857179973881|-71.559090453564|-72.14843499018|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378|68.921155370378||68.921155370378|68.620728613164|68.27330984145|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|67.666412338567|66.986011064662|65.906126168716|-68.698197096202|-69.073552786877|-69.545614970581|-69.841793445366|65.962288512115|65.962288512115|65.962288512115|65.962288512115|65.962288512115|65.962288512115|65.962288512115|65.810321213276|65.370356005067|64.840397324424|64.219606680186|64.01345474909|63.580503174444|62.485559777838|61.964046328623|61.964046328623|61.964046328623||61.900309860655|61.900309860655|61.466399546917|61.466399546917|61.466399546917|61.466399546917|61.466399546917|61.466399546917|61.466399546917|61.466399546917||61.457383655239|60.888990948143|60.888990948143|60.722766423161|60.064776932016|60.064776932016|60.064776932016|60.064776932016|60.064776932016|60.064776932016|60.064776932016|60.064776932016|60.064776932016|60.064776932016||60.064776932016|60.064776932016|60.064776932016|60.064776932016|59.950862816987|59.888175429336|59.888175429336|59.888175429336|59.888175429336|59.888175429336|59.888175429336|59.888175429336|59.888175429336|59.888175429336|59.888175429336|59.888175429336|59.888175429336|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|58.114610795318|-61.455013844919||-61.455013844919|-61.455013844919|-61.455013844919|-61.455013844919|-61.455013844919
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631|-44.119785867631||-44.331428936786|-44.902697275818|-45.052444138726|-45.119702349911|-45.119702349911|-45.119702349911|-45.451613544105|-46.917903183432|44.085453146614|44.085453146614|44.085453146614|44.085453146614|44.085453146614|43.7163356343|43.42815224761|43.022946857018|42.171605982828|42.125470636742|42.125470636742|42.125470636742|42.125470636742|42.125470636742|42.125470636742|42.125470636742||42.125470636742|42.125470636742|42.125470636742|42.125470636742|42.125470636742|42.125470636742|42.125470636742|42.125470636742|42.125470636742||42.125470636742|42.125470636742|42.125470636742|42.125470636742||42.125470636742|42.125470636742|42.125470636742|42.125470636742|41.865522276977|41.590182442257|41.590182442257|40.515032174211|40.515032174211|40.515032174211|40.515032174211|40.515032174211|40.515032174211|40.515032174211|40.515032174211|40.21263782438|40.21263782438|40.21263782438|40.21263782438|40.21263782438|40.21263782438||40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|40.161081769143|-42.737118453828|-42.737118453828|-42.737118453828|-42.737118453828|-42.737118453828|-42.910132005311|-45.235820990333|-45.235820990333|-45.235820990333|-45.235820990333|-45.303318615778|-45.303318615778|-45.303318615778|-45.303318615778|-45.303318615778|-45.303318615778|-45.303318615778|-45.303318615778|-45.303318615778|-45.303318615778|-45.395631812264|-45.523759230694|-45.97417678736|-46.355186423096|-46.355186423096|-46.355186423096|-46.355186423096|-46.355186423096|-46.997983464967|-47.180506948014|-47.180506948014|-47.180506948014|-47.180506948014|-47.180506948014|-47.180506948014|-47.180506948014|-47.180506948014|-47.380028301497|-47.380028301497|-47.380028301497|-47.408584142345|-47.408584142345|-47.408584142345||45.030977596689|45.030977596689|44.947146695906|44.549919930566|44.549919930566|44.549919930566|44.549919930566|44.549919930566|44.549919930566|44.549919930566|44.549919930566|44.549919930566|44.549919930566|44.546023306437|44.414467424361|43.961750305984|43.961750305984|43.315834351484|43.212873798945|43.126885733491|43.126885733491|43.126885733491|43.126885733491|43.126885733491|43.126885733491|43.126885733491|43.11431644745|41.452028631518|41.452028631518|41.296420599961|41.157689335108|41.0752102028|40.530065239088|40.530065239088|40.530065239088|40.530065239088|40.530065239088|40.35673807795|39.945757014457|39.945757014457|39.621054648838|39.621054648838|39.621054648838||39.621054648838|39.621054648838|39.504869884279|39.504869884279|39.277235486675|39.277235486675|39.277235486675|39.277235486675|39.277235486675|39.277235486675||39.277235486675|38.975263042106|-41.437489837662|-41.437489837662|-41.437489837662|-41.437489837662|-41.437489837662|-41.437489837662|-41.437489837662|-41.437489837662|-41.437489837662|-41.455267522384|-41.455267522384|-41.756932408782||-41.756932408782|-41.875204041238|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|39.202377003703|38.014308790668|36.49950753793|-38.518045196435|36.589064401207|36.589064401207|36.589064401207|36.589064401207|36.589064401207|36.589064401207|36.589064401207|36.589064401207|36.589064401207|36.589064401207|36.589064401207|36.093717554175||36.093717554175|36.093717554175|36.093717554175|36.093717554175|35.541632523098
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|53.630339527993|53.630339527993|53.630339527993|52.631211069854|52.457664681767|52.457664681767|52.457664681767|52.399625779628|51.464585411812|50.895927548702|50.866584910612|50.007872199197|49.793194240088|49.448269360324|49.101131749441|48.518788576446|47.088318024547|-51.182981320585|-51.182981320585|-51.438589754331||48.538058209935|48.538058209935|48.538058209935|48.538058209935|48.538058209935|48.538058209935|48.373396476683|48.352941072182|47.503265526776|47.215173801596|47.215173801596|47.215173801596|47.215173801596|47.215173801596|47.215173801596|47.215173801596|47.215173801596|47.215173801596|47.215173801596|47.156247334144|-48.760045694404|-48.760045694404|-48.760045694404|-48.760045694404||-48.760045694404|-48.760045694404|-48.760045694404|-48.760045694404|-48.760045694404|-48.760045694404|-49.286795800586|-49.549773315213|-50.125587539493||-50.125587539493|-50.125587539493|-50.125587539493|-50.125587539493||-50.125587539493|-50.125587539493|-50.125587539493|-50.125587539493|-50.125587539493|-50.125587539493|-50.125587539493|-50.125587539493|-50.125587539493|-50.125587539493|-50.125587539493|-50.658430184059|-51.217420671971|48.581638405196|48.581638405196|48.581638405196|48.581638405196|48.581638405196|48.581638405196|48.581638405196|48.286307620257||48.286307620257|47.951731469068|47.837260866647|47.837260866647|46.755291038625|46.748101823719|46.31839648131|45.779072346991|45.487435622023|44.2135746159|43.831192669807|43.459658818707|43.066842402865|43.009546851504|-45.658989535273|-45.658989535273|-45.658989535273|-45.658989535273|-45.865544860563|-46.169495866256|-46.833883176862|-46.882742299708|-46.882742299708|-46.882742299708|43.833146353777|43.833146353777|43.833146353777|43.833146353777|43.390950227735|43.390950227735|43.143274970582|42.793918710871|-45.559726174543|-45.559726174543|-45.559726174543|-45.559726174543|-45.559726174543|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|42.721868242644|-45.346289275955||-45.346289275955|-45.346289275955|-45.346289275955|-45.346289275955|-45.346289275955|-45.346289275955|-45.346289275955|-45.346289275955|-45.346289275955|-45.346289275955|-45.346289275955|-45.616156073489|-45.667066737062|-45.667066737062|-45.667066737062|-45.667066737062|-45.775081247025|-45.775081247025|-46.168351381082|-46.168351381082|-46.168351381082|-46.168351381082|-46.168351381082|-46.287825428726|-46.287825428726|-46.590082419451|-46.834536089429|-46.932819063938|-47.016744277517|-47.332769868153|44.864987550462|44.864987550462|44.864987550462|44.864987550462|44.864987550462|43.86887464069|43.450575054812|43.450575054812|43.450575054812|43.450575054812|43.450575054812|43.450575054812|43.450575054812||43.450575054812|43.450575054812|42.975640178972|42.719876052332|42.68680588558|42.506727185014|42.497466834685|42.497466834685|42.183553829491|42.183553829491||42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491||42.183553829491|42.183553829491|42.183553829491|42.183553829491|42.183553829491|41.981169319484|40.197688844836|39.199068794412|39.199068794412|39.199068794412|39.024797821224|38.576441870994|38.349126509899|38.218150964572|38.130548872868|38.130548872868|38.130548872868|38.130548872868|37.733318139257|37.733318139257|37.733318139257|37.733318139257|37.733318139257|37.733318139257|37.733318139257|37.49201795916|37.463910021828|37.317123534996|37.294025768526|36.940584568721|36.629536527772|36.511986726279|36.337541149452|35.889551579578|35.889551579578||35.889551579578|35.889551579578|35.889551579578|35.527694953397|35.252438930356
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-760.10462191432|-760.10462191432|-760.10462191432|-760.10462191432|-760.10462191432|-760.10462191432|-785.36510724855|752.5360231418|739.98117086828|734.21550859279|731.25108118926|721.43576595729|721.43576595729|721.43576595729|717.86473520536|715.63754079893|712.12764949881|701.98295487389|700.19102893623|700.19102893623||696.13955946467|696.13955946467|696.13955946467|696.13955946467|696.13955946467|696.13955946467|696.13955946467|688.74620851434|680.55735310111|680.55735310111|678.76487041617|671.90574377732|671.90574377732|670.46667860566|668.91495925532|668.91495925532|668.91495925532|668.91495925532|668.91495925532|668.91495925532|663.58743913026|659.77550270658|657.65609987689|657.15115630309||654.7116153205|645.60903628276|645.41198055397|636.4518086614|636.4518086614|636.4518086614|636.4518086614|636.4518086614|636.4518086614||636.4518086614|636.4518086614|635.38751106149|628.73926671221||628.39791913029|628.39791913029|628.39791913029|628.39791913029|625.46491882532|608.92752957045|599.89370874342|599.89370874342|591.02812188396|586.2984177617|574.94763024954|573.11294718482|569.43929217367|565.21745557817|559.15980521923|559.15980521923|559.15980521923|559.15980521923|559.15980521923|559.15980521923|558.14615310262||558.14615310262|558.14615310262|558.14615310262|558.14615310262|558.14615310262|558.14615310262|547.4297331023|538.47298157743|533.72981693291|533.72981693291|533.72981693291|533.72981693291|-558.32453333799|-558.32453333799|-558.32453333799|-558.32453333799|-558.32453333799|-558.32453333799|-558.32453333799|-564.15748910482|537.06370939739|537.06370939739|537.06370939739|537.06370939739|537.06370939739|537.06370939739|534.79766945847|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|532.91956603178|530.7887712099|530.7887712099|530.7887712099|530.7887712099|525.22655929777|525.22655929777|521.70185665789|-542.62551276863|-542.62551276863|-542.62551276863|-542.62551276863||-542.62551276863|-542.62551276863|-542.62551276863|-542.62551276863|-542.62551276863|-542.62551276863|-545.96677322057|-547.82314469712|-549.56257817366|-551.10044900155|-556.1459253229|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.41343728406|534.03061974162|528.34643038239|528.12607933113|525.18449461272|522.02244803431|519.3842324893|516.93658888785|510.45166644932|510.45166644932|510.45166644932|510.45166644932|510.45166644932|510.45166644932|510.45166644932|510.45166644932||507.1217789107|506.15801497891|500.26938662478|499.79777563887|495.51714111784|495.5010361676|495.5010361676|495.5010361676|495.5010361676|495.5010361676||495.5010361676|495.5010361676|491.20353370293|485.27344063238|482.54044944396|481.67069150729|478.63399316782|477.44897566895|477.44897566895|476.16413149414|473.83411528863|469.75242858803|469.75242858803|468.3224260109||458.9334769533|-493.70812864682|-493.70812864682|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|473.74437416855|472.3437399209|466.47748917264|-489.76794297216|-489.76794297216|-489.76794297216|-489.76794297216|-489.76794297216|-489.76794297216|-489.76794297216|-489.76794297216||-489.76794297216|-489.76794297216|-489.76794297216|-489.76794297216|-489.76794297216
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|296.16922654047|296.16922654047|296.16922654047|296.16922654047|296.16922654047|296.16922654047|296.16922654047|296.16922654047|296.16922654047|-328.26393205381|-328.26393205381|-328.26393205381|-328.26393205381|-328.26393205381|-328.26393205381|-328.26393205381|-328.26393205381|-328.26393205381|-328.26393205381|303.27473634967||303.27473634967|303.27473634967|303.27473634967|303.27473634967|303.27473634967|303.27473634967|290.90456511454|285.99565089495|279.9781453699|279.9781453699|279.9781453699|279.9781453699|279.9781453699|279.9781453699|279.9781453699|279.9781453699|279.9781453699|279.9781453699|276.20943940644|276.20943940644|264.83670920288|264.83670920288|264.83670920288|264.83670920288||264.83670920288|262.68028046197|257.31272142801|249.61246594758|240.06578235633|240.06578235633|240.06578235633|240.06578235633|240.06578235633||240.06578235633|240.06578235633|240.06578235633|239.29183408538||239.29183408538|239.29183408538|239.29183408538|239.29183408538|239.29183408538|236.34750855543|231.4841769865|229.92242216301|226.244918126|224.85823914092|220.69946489665|220.69946489665|220.69946489665|215.68820667634|213.50467788257|213.03002919726|213.03002919726|207.20998117187|194.35614599684|194.35614599684|194.34760426922||192.63957966084|191.21787164736|190.51691328737|189.21588701653|189.21588701653|189.21588701653|189.21588701653|182.2516322075|176.02570035045|175.51587033057|175.51587033057|173.90873850478|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|171.31586653197|170.69984739582|170.27842277117|170.27842277117|169.95491815747|168.17884261013|164.987513721|162.16335719163|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|155.7977147773|154.64578731359|154.56337343654|154.51430666668|151.00422925665|148.41170461328|148.41170461328|144.77293967797||144.77293967797|140.41160455891|-160.04780074963|-160.04780074963|-160.04780074963|-160.04780074963|-160.04780074963|-160.04780074963|-160.04780074963|-160.04780074963|-160.04780074963|-162.12225290812|-163.85101796033|-163.85101796033|-163.85101796033|-163.85101796033|-163.85101796033|-163.85101796033|-164.53762161336|146.56562082217|146.56562082217|146.56562082217|146.56562082217|146.56562082217|144.92568844607|142.67241382331|142.67241382331|142.67241382331|142.67241382331|142.67241382331|142.67241382331|142.67241382331|142.67241382331|-155.35852849366|-155.35852849366|-155.35852849366|-155.35852849366|-155.35852849366|-155.35852849366|-155.35852849366|-155.35852849366|-155.35852849366|-159.52281652426||-159.71336794517|-159.71336794517|-159.71336794517|-159.71336794517|-159.71336794517|-160.20200062484|-161.12231128183|-162.51473731428|-165.8392499225|144.10087880876||144.10087880876|144.10087880876|144.10087880876|144.10087880876|144.10087880876|144.10087880876|144.10087880876|144.10087880876|144.10087880876|144.10087880876|144.10087880876|144.10087880876|144.10087880876|142.43820518682||138.92799911708|135.04000430869|132.40018720325|132.40018720325|132.40018720325|131.62297767728|126.30942221846|123.16491435596|121.63157360894|119.81797015112|119.81797015112|119.81797015112|119.81797015112|118.11287844889|115.75175521895|-130.17318282831|-130.17318282831|-130.17318282831|-130.72520802538|-131.96625108764|-135.69994492051|-137.91651573295|-137.91651573295|-139.14814716042|124.71729245268|124.71729245268|124.71729245268|124.71729245268|124.71729245268|124.37253840076|124.37253840076|124.37253840076|124.37253840076|124.37253840076|124.37253840076||124.37253840076|124.37253840076|124.37253840076|122.6072663478|121.56752365738
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|36.858326617763|35.944806513836|35.538318367237|35.538318367237||35.538318367237|35.538318367237|35.465364723125|35.465364723125|35.465364723125|35.465364723125|35.465364723125|35.465364723125|35.121516630295|34.755572872297|34.642857848424|34.223174742878|34.171027161479|33.880308974452|33.634787732437|33.552128399925|33.552128399925|33.552128399925|33.552128399925|33.552128399925|33.552128399925|33.552128399925|33.552128399925|33.552128399925||33.48396043985|33.48396043985|33.48396043985|33.48396043985|33.48396043985|33.48396043985|33.458567409702|33.457296774329|33.442829367785||33.439303649676|33.439303649676|33.439303649676|33.439303649676||33.29811547996|33.035854124745|33.035854124745|32.947614431073|32.861238426289|32.32082212669|32.241469682393|32.07727988813|32.07727988813|32.07727988813|32.07727988813|32.07727988813|31.884529105888|31.884529105888|31.884529105888|31.236142255715|31.111450488847|31.111450488847|31.111450488847|31.111450488847|31.111450488847||30.967721417526|30.616359555036|30.234009251893|30.101955080364|29.581872558525|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.308805795178|-31.369785251071|-31.468437147055|-31.468437147055|-31.962646338201|30.02084268828|30.02084268828|30.02084268828|30.02084268828|30.02084268828|30.02084268828|30.02084268828|30.02084268828|30.02084268828|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|29.756536826148|-31.29259738288|-31.29259738288|-31.29259738288|-31.29259738288|-31.29259738288|-31.29259738288|-31.29259738288|-31.29259738288|-31.29259738288|-31.560384637356|-31.804316713016||-31.952619529854|-31.952619529854|-31.952619529854|-31.952619529854|-31.952619529854|-31.952619529854|-31.952619529854|-31.952619529854|-31.952619529854|-31.952619529854|-31.952619529854|-31.952619529854|-32.037432645306|-32.131591450887|-32.385935398955|-32.585761914671|-32.941402525837|-32.977946170099|-33.41693579701|-33.618516996475|-34.082797345157|32.382685004851|32.382685004851|32.382685004851|32.382685004851|32.382685004851|32.382685004851|32.382685004851|32.382685004851|32.382685004851|32.382685004851|32.382685004851|32.367083984244|32.367083984244|32.367083984244|32.367083984244|32.367083984244|32.367083984244|32.367083984244|32.367083984244|32.367083984244|32.367083984244|32.367083984244||32.367083984244|32.367083984244|32.008426937382|31.907697766931|31.703552345337|31.574281282044|31.574281282044|31.574281282044|31.574281282044|31.574281282044||31.574281282044|31.422536393908|31.238650556965|30.865723129294|30.661604652902|30.661604652902|30.574004873192|30.539743877714|30.539743877714|30.539743877714|30.539743877714|30.539743877714|30.539743877714|30.539743877714||30.539743877714|30.539743877714|30.539743877714|30.539743877714|30.539743877714|30.539743877714|30.244283271504|30.244283271504|30.213066355035|30.213066355035|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|30.127335375318|29.233149018297|28.935431297927|28.935431297927|28.861590500572|28.823712264938|28.595574487191|28.595574487191|28.498521395239|-30.173187286476||-30.173187286476|-30.173187286476|-30.173187286476|-30.173187286476|-30.173187286476
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|122.61431523365|122.61431523365|122.61431523365|122.61431523365|122.61431523365|122.61431523365|122.61431523365|122.61431523365|117.05258158625|-123.06588320218|-123.06588320218|-123.06588320218|-123.06588320218|-123.06588320218|-124.24681678837|-126.13746151466|-126.24229813234|-126.24229813234|-126.37477663509|-127.25267807405||-127.25267807405|-127.25267807405|-127.25267807405|-129.47297855395|-129.96331062337|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.46405037513|119.36723412345|119.36723412345|119.36723412345|119.36723412345||119.36723412345|119.36723412345|119.36723412345|119.36723412345|116.16970325918|115.20428903653|115.20428903653|115.20428903653|115.20428903653||115.20428903653|114.97976618954|114.43558601361|114.43558601361||114.43558601361|114.43558601361|114.43558601361|114.43558601361|114.43558601361|114.43558601361|114.43558601361|110.72870703783|109.02967146863|108.96631275628|108.96631275628|108.96631275628|107.78923115702|107.09395336775|107.09395336775|105.67532697906|105.67532697906|104.48147462463|102.84367014567|102.84367014567|101.23796872739||99.756629833958|97.414032284178|94.670034955781|93.94948384369|91.543319247438|90.22507807753|88.986197016212|85.124712755914|85.085383996281|85.085383996281|85.085383996281|85.085383996281|85.085383996281|85.085383996281|81.09148874207|78.073668267149|77.927529753506|77.927529753506|77.927529753506|-88.323303906896|-88.323303906896|-88.323303906896|-88.323303906896|-88.323303906896|-88.323303906896|-88.323303906896|-88.323303906896|-88.323303906896|-88.323303906896|-91.173673330389|-94.129163213666|-94.129163213666|-94.129163213666|-94.950281191861|-96.739446799218|-96.739446799218|-96.739446799218|-96.739446799218|-96.739446799218|-96.739446799218|-96.739446799218|-96.739446799218|-96.739446799218|-98.978273780544|-102.08863492299|-105.57348511273|-105.65498259392|-107.80387139681|-111.37870396693|-111.37870396693|-111.37870396693|-111.37870396693|-111.37870396693|-111.37870396693|-111.37870396693|-111.37870396693|-111.37870396693||-111.37870396693|-111.37870396693|-111.37870396693|-111.37870396693|-111.9562076178|-111.9562076178|-114.52300851509|-117.21158361332|-117.21158361332|-117.21158361332|-119.12731626185|-122.60618504056|-125.31334965752|-125.31334965752|-125.31334965752|-125.31334965752|-126.85846179266|-126.85846179266|-128.3188438762|-132.74399146645|-133.62332534358|-134.97935056742|-134.97935056742|-136.66372076732|-139.41147255104|-139.41147255104|-139.41147255104|-139.41147255104|-139.41147255104|-139.76941791289|128.58496759246|128.58496759246|128.58496759246|128.58496759246|128.58496759246|126.70544071011|125.06944380658|123.33521727343|121.7094141512|120.91009880663|120.91009880663|120.91009880663|120.91009880663||120.91009880663|120.91009880663|120.91009880663|120.91009880663|120.91009880663|120.91009880663|120.91009880663|120.91009880663|120.91009880663|120.91009880663||120.91009880663|118.65899972519|116.39221328719|115.34770579162|115.34770579162|115.34770579162|115.34770579162|115.34770579162|115.34770579162|113.75328524712|-124.21693110823|-124.21693110823|-124.21693110823|-124.21693110823||-124.21693110823|-124.53048065371|-125.38719694555|-126.49984380156|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.9644174466|115.81979347705|115.81068353122|114.98576068288|114.79000959801|112.73167705985|-120.81716982041|-120.81716982041|-120.81716982041|-120.81716982041|-120.81716982041|-120.81716982041|-120.81716982041||-121.27518999481|-122.89432266327|-122.89432266327|-122.89432266327|-122.89432266327
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|53.280457027282|53.280457027282|53.280457027282|53.280457027282|52.71070640123|51.301542150049|51.076646870008|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707|-54.899936589707||-56.33409596495|-57.059475827502|-57.059475827502|-57.059475827502|-57.947195821655|-58.162996510281|-58.923806810267|-58.923806810267|-58.923806810267|-63.078674369263|56.650386615368|56.650386615368|56.650386615368|56.650386615368|56.650386615368|56.650386615368|56.21425364755|56.21425364755|56.21425364755|56.21425364755|55.382109687137|55.382109687137|55.382109687137|55.382109687137||55.213961121558|54.238173172418|54.238173172418|54.238173172418|54.238173172418|54.238173172418|54.238173172418|54.238173172418|54.238173172418||54.238173172418|53.865060247254|53.775622700399|53.768469650156||53.719512970678|53.719512970678|53.719512970678|53.719512970678|53.251683375827|51.651315421518|50.79701499879|49.42511388924|48.844837211528|45.673078986184|43.887742584156|43.887742584156|43.887742584156|42.225821990886|41.898799175597|40.792565538528|40.792565538528|40.792565538528|40.26711940385|40.26711940385|40.26711940385||40.26711940385|40.26711940385|40.26711940385|39.921130432856|39.921130432856|39.921130432856|39.34514476433|-41.773583611387|-41.773583611387|-41.773583611387|-41.773583611387|-41.773583611387|-41.773583611387|-41.773583611387|-41.773583611387|-41.773583611387|-41.986029364614|-41.986029364614|-42.405587436919|-42.946208585374|-43.167732253198|-43.445808546195|-43.445808546195|-43.791761541972|-43.791761541972|-43.791761541972|-43.791761541972|-43.791761541972|-43.791761541972|-44.456874626018|-44.456874626018|-44.456874626018|-44.456874626018|-44.456874626018|-44.456874626018|-45.097640957145|-45.160990359284|-45.420673394195|-45.420673394195|-45.420673394195|-45.420673394195|-45.420673394195|-46.05047080251|-46.718855828404|-47.705395559867|-48.416106676859|-48.416106676859|-48.900118589183|-49.336240715208|-50.665434460311|-51.915592410464|-53.052871945058|-54.732346908422|48.420639752563|48.420639752563|48.420639752563|47.456733649766||-51.973062597331|-51.973062597331|-51.973062597331|-51.973062597331|-52.047514139784|-52.047514139784|-52.047514139784|-52.047578843008|-52.047578843008|-52.082629960715|-52.082629960715|-52.392920381426|-52.928440816534|-53.381268138502|-53.738075489042|-54.563971036272|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-55.14962899071|-56.650143484077||-56.691242255259|-56.691242255259|-56.691242255259|-56.691242255259|-56.691242255259|-56.873603348733|-56.873603348733|-57.819004805884|-58.285054930935|-60.425594074737||52.437789702198|52.437789702198|52.437789702198|52.437789702198|52.437789702198|52.437789702198|52.437789702198|52.437789702198|52.125877353639|51.626331626008|51.626331626008|50.965186978523|50.307217375664|50.307217375664||49.971278172013|49.971278172013|49.971278172013|49.971278172013|48.73641859743|47.866021969285|-52.943355217052|-52.943355217052|-52.943355217052|-52.943355217052|-52.943355217052|-52.943355217052|-52.943355217052|-52.943355217052|-52.943355217052|-52.943355217052|-52.943355217052|-53.184561877861|-54.255622604836|-54.517520889482|-54.517520889482|-54.517520889482|-55.023244841056|-55.310715126943|-56.649961921851|-57.783291151435|-58.870323077739|-60.138365948533|-60.615496755016|-60.953327947603|-62.639203395828|-63.427025413496|-63.466136844262|-63.466136844262|-63.466136844262||-63.466136844262|-63.519039903862|-64.25849714443|-64.25849714443|-64.25849714443
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-140.80483318553|-140.90093269597|-141.52436998432|-144.6031809708|141.2136905568|140.84479210476|140.84479210476|140.84479210476|140.59060057422|140.59060057422|138.66808261131|138.66808261131|138.41083172906|138.41083172906|138.41083172906|137.47055677958|136.87534517257|136.68008067245|136.68008067245|135.78509719763||133.49177686809|132.55696680411|131.78105955764|131.78105955764|131.78105955764|131.78105955764|131.78105955764|131.12173324872|127.71046758936|127.71046758936|127.24047864309|-138.63088003055|-138.63088003055|-138.63088003055|-138.63088003055|-138.63088003055|-138.63088003055|-138.63088003055|-138.82547814041|-138.82547814041|-139.29608807729|-141.26731327029|-142.67451464304|-142.93196515649||-143.41690179606|-144.67988545916|135.52017189795|135.52017189795|135.52017189795|135.52017189795|135.52017189795|135.52017189795|135.52017189795||133.95157344401|133.78342466951|132.76963329978|130.1240367963||127.71503661232|125.6000440712|124.99782711877|123.95591054375|122.34435786599|121.88434821434|121.88434821434|119.77219223728|119.77219223728|119.77219223728|119.77219223728|119.77219223728|119.77219223728|119.77219223728|118.05966551823|115.90684618467|113.99073616127|112.80038913569|112.80038913569|112.80038913569|112.80038913569||112.80038913569|112.80038913569|112.80038913569|112.80038913569|112.80038913569|112.80038913569|108.74023825717|108.74023825717|108.74023825717|108.74023825717|108.74023825717|108.74023825717|108.74023825717|108.74023825717|106.46940014039|106.46940014039|106.46940014039|106.46940014039|106.46940014039|106.46940014039|106.46940014039|106.46940014039|106.46940014039|106.46940014039|106.46940014039|106.46940014039|105.67325520156|-111.17105826156|-111.17105826156|-111.17105826156|-111.17105826156|-111.17105826156|-111.17105826156|-111.17105826156|-111.17105826156|-111.17105826156|-111.17105826156|-113.06867471024|-113.28613290406|-113.28613290406|-113.28613290406|-113.28613290406|-113.28613290406|-114.09290196737|-116.99863897253|-118.23893057183|-118.23893057183|-119.24803719339|-120.74592743778|-121.272212144|-122.40622660436|-124.41980008856|-125.429759482|-125.429759482|-126.70528992398|-127.69143007843|-128.74603503113||-131.53725902643|-132.67028567091|-133.94254373726|-134.88560352521|-135.90678257629|-136.39364374661|-139.8357122053|-147.80353574563|-147.80353574563|-149.16614479277|-150.39794693229|-151.70132785636|-152.16028072016|-152.16028072016|-154.49170188525|146.36916729185|146.36916729185|146.36916729185|146.36916729185|146.36916729185|146.36916729185|146.36916729185|146.36916729185|146.36916729185|145.77296104666|145.31347618865|145.31347618865|144.88690906947|144.58626398946|144.58626398946|144.58626398946|143.37584765647|142.8959393313|141.39604322673|140.86071165139|139.80409765644|139.80409765644|139.80409765644|137.91400051562|136.5005465663|136.38005636854|136.38005636854|136.38005636854||136.03399161016|136.03399161016|136.03399161016|136.03399161016|134.06165863314|-144.67598745704|-144.67598745704|-144.67598745704|-144.67598745704|-144.67598745704||-144.67598745704|-144.67598745704|-144.67598745704|-144.67598745704|-144.67598745704|-144.67598745704|-144.67598745704|-144.67598745704|-144.67598745704|-147.00498223173|-147.23683468926|-147.23683468926|-150.59047536399|-150.59047536399||-150.59047536399|-150.59047536399|152.26724676533|152.26724676533|152.26724676533|151.96252156976|151.96252156976|150.85391004089|150.32989555528|150.32989555528|148.5809925522|146.89837173444|146.89837173444|146.89837173444|146.89837173444|145.91026436916|145.91026436916|145.91026436916|145.91026436916|145.91026436916|145.86639803902|145.22207823463|145.22207823463|145.22207823463|144.58626951211|144.58626951211|144.58626951211|144.58626951211|144.58626951211|144.58626951211|144.58626951211|144.58626951211|144.58626951211|144.58626951211|141.29140741553||139.86927317648|139.86927317648|138.59558337562|136.61647376344|-147.08010515493
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|49.013005764103|49.013005764103|49.013005764103|48.320561019156|47.914512413049|47.814458813164|47.379176227513|47.379176227513|47.286863000595|46.10762581053|45.253235755393|44.303772963892|44.141968450955|44.064408525285|41.273510438929|40.665428672378|40.549098162671|40.549098162671|40.44177474448|40.126416518389||40.078713344209|40.078713344209|40.078713344209|40.078713344209|40.078713344209|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.104824318581|-43.175082169301|-43.242869653444||41.189917903854|41.189917903854|41.189917903854|41.189917903854|41.189917903854|41.189917903854|41.189917903854|41.189917903854|41.189917903854||41.134352531382|40.827539183416|40.827539183416|40.827539183416||40.827539183416|40.363397308762|40.238144905694|40.238144905694|39.594164023685|39.594164023685|39.594164023685|39.025703902417|39.025703902417|39.025703902417|39.025703902417|39.025703902417|39.025703902417|38.820840947634|38.820840947634|38.334525316227|38.334525316227|38.334525316227|38.334525316227|38.334525316227|38.334525316227||37.791417670767|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.201220098571|-41.86080017734|-42.870055523719|-43.139605063967|-43.139605063967|-43.710117466772|-44.452908126871|-44.974803379831|-44.974803379831|-44.974803379831|-44.974803379831|-45.484781507714|-45.626488814527|-45.626488814527|-45.626488814527|-45.626488814527|-45.626488814527|-45.803320498129|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.843154293178|-45.98747270628|-45.98747270628|-45.98747270628||-45.98747270628|-45.98747270628|-45.98747270628|-45.98747270628|-45.98747270628|-45.98747270628|-45.98747270628|-45.98747270628|-45.98747270628|-45.98747270628|-45.98747270628|-46.309136687873|-46.531819779738|-46.807299780696|-46.865808430901|-46.865808430901|-46.865808430901|-46.865808430901|-46.865808430901|-47.187563939879|-47.311183342216|-47.560759633645|-47.575568192385|-48.285630536502|-49.12933540533|-49.12933540533|-49.12933540533|45.676875694583|45.676875694583|45.676875694583|45.676875694583|45.359103036013|45.359103036013|44.361781464779|43.829577717088|43.829577717088|43.829577717088|43.829577717088|43.609195374672|43.206951186919|43.206951186919|43.206951186919|43.206951186919||43.206951186919|43.206951186919|43.206951186919|43.206951186919|43.206951186919|43.206951186919|43.206951186919|43.206951186919|43.206951186919|43.206951186919||43.206951186919|43.206951186919|43.206951186919|43.206951186919|43.206951186919|43.206951186919|-45.756645681216|-45.756645681216|-45.756645681216|-45.756645681216|-45.756645681216|-45.756645681216|-45.756645681216|-46.156488300615||-46.156488300615|-46.156488300615|-46.445264473285|-46.585017988776|-46.617777674249|-46.617777674249|-46.617777674249|-46.617777674249|-46.99530923902|43.194011574017|43.194011574017|43.194011574017|43.194011574017|43.194011574017|43.194011574017|43.194011574017|43.194011574017|43.194011574017|43.194011574017|43.194011574017|43.194011574017|42.22557012795|41.661096842144|41.661096842144|41.661096842144|41.661096842144|41.661096842144|41.661096842144|41.661096842144|41.549671967367|41.549671967367|41.549671967367|41.549671967367|41.549671967367|41.549671967367||41.549671967367|41.549671967367|41.549671967367|41.38407943816|41.249256007882
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-141.04373819292|-141.96470432215|-142.86485037717|-142.86485037717|-142.86485037717|-142.86485037717|-142.86485037717|-143.64843892955|-144.19272178967|136.01551599151|136.01551599151|136.01551599151|136.01551599151|136.01551599151|136.01551599151|136.01551599151|136.01551599151|136.01551599151|136.01551599151|136.01551599151||136.01551599151|136.01551599151|134.65870129623|134.65870129623|134.65870129623|134.65870129623|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098||-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.16246500098|-140.49083042237||136.5416564311|136.5416564311|136.5416564311|136.5416564311||136.5416564311|136.5416564311|136.5416564311|136.5416564311|136.5416564311|136.5416564311|136.5416564311|136.5416564311|134.37323160585|133.41820126554|133.41820126554|133.41820126554|133.41820126554|133.41820126554|133.41820126554|133.41820126554|132.91411400923|132.75567331457|132.06016890366|131.97810413395|131.40533216543||131.40533216543|130.31425389258|129.04528288276|128.20767035055|128.20767035055|128.20767035055|128.16823974768|126.47916175171|125.91378435873|125.12309556298|123.95399120441|123.4321554832|121.91706918924|121.68484009892|121.68484009892|-128.10821764025|-128.10821764025|-128.10821764025|-129.16691082885|-130.72128835177|-132.63698583682|125.83857809567|125.83857809567|125.83857809567|125.83857809567|125.83857809567|125.83857809567|125.83857809567|125.2570066867|125.2570066867|123.11890140482|121.45989011071|117.76654321112|-123.11480843357|-123.11480843357|-123.11480843357|-123.11480843357|-123.11480843357|-123.11480843357|-123.11480843357|-123.11480843357|-123.82876774262|-124.09307730409|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538||-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.53712504538|-124.92403033742|-126.16225648995|-127.50195467335|-128.66328220745|-128.97904818024|-128.97904818024|-130.14319524017|-130.14319524017|-131.01401381191|-132.0168697061|-132.0168697061|-134.2570791975|-136.73064494302|132.11776350137|132.11776350137|132.11776350137|132.11776350137|132.11776350137|131.98446398969|131.3025948956|131.3025948956|131.3025948956|131.3025948956|131.3025948956|131.3025948956|129.30066102902|129.09129115122|128.20226214746|126.55474263672|125.04589330188|125.04589330188|125.04589330188|125.04589330188||125.04589330188|125.04589330188|125.04589330188|125.04589330188|123.77951052444|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342||-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342||-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|-130.38033651342|124.84967271733|124.84967271733|124.84967271733|124.84967271733|124.84967271733|124.84967271733|124.84967271733|124.66055978286|124.66055978286|124.06561441938|123.62401676752|123.53113535353|122.73825170312|122.73825170312|122.18361263048|121.14016659802|119.99269584092|119.85828774076||119.85828774076|119.85828774076|117.49699266863|115.53498859883|114.77776612706
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.245801993658|35.245801993658|35.245801993658|35.245801993658|34.980834526841|34.980834526841|34.835968659032|34.835968659032|34.326908400444|34.252955227856|33.964479617061|33.964479617061|33.964479617061|33.964479617061|33.964479617061|33.964479617061|33.964479617061|33.779882288496|33.779882288496|-35.67315523843||-35.67315523843|-35.67315523843|-35.67315523843|-35.67315523843|-35.67315523843|-35.67315523843|-35.84850335364|-35.97846289334|-35.97846289334|-36.08745777008|-36.489397810532|-36.67054177781|-36.67054177781|-36.67054177781|-36.67054177781|-36.67054177781|-36.67054177781|-36.67054177781|-36.89559938135|-37.128445537248|-37.197715661436|-37.300520046453|-37.816966277471|-37.846907542934||-38.272228423752|-38.272228423752|-38.272228423752|-38.272228423752|-38.272228423752|-38.272228423752|-38.272228423752|-38.272228423752|-38.272228423752||-38.272228423752|-38.272228423752|-38.272228423752|-38.400465994921||-38.400465994921|-38.400465994921|-38.469772163544|-38.469772163544|-38.598082665507|-40.056757957741|-42.634452006336|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559||38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|38.353539109559|37.651710325182|37.599678112973|37.599678112973|37.599678112973|37.599678112973|37.599678112973|37.599678112973|37.599678112973|37.599678112973|37.599678112973|37.599678112973|37.568113790111|37.568113790111|37.568113790111|37.568113790111|37.046238460095|36.988318909044|36.251466844739|-39.06612495962|-39.06612495962|-39.06612495962|-39.06612495962|-39.06612495962|-39.386510473526|-40.143178098772|-40.484639822745|-40.881823313792|-41.581470238456|40.103887271789|40.103887271789|40.103887271789|40.103887271789|40.103887271789|40.103887271789|40.103887271789|39.830708291693|-41.399550524882|-41.399550524882|-41.399550524882|-41.399550524882|-41.399550524882|-41.399550524882|-41.399550524882||-41.572470582245|-41.572470582245|-41.572470582245|-41.572470582245|-41.572470582245|-41.572470582245|-41.572470582245|-41.572470582245|-41.572470582245|-41.572470582245|-41.714818678763|-41.714818678763|-41.714818678763|-41.783411355446|-42.1104822058|-42.1104822058|-42.1104822058|-42.1104822058|-42.1104822058|-42.393589856284|-42.746210603866|-43.129122130245|41.146633475075|41.146633475075|41.146633475075|41.146633475075|41.146633475075|41.146633475075|40.870147432497|40.602388714873|40.223763729823|40.00217674351|40.00217674351|40.00217674351|40.00217674351|40.00217674351|40.00217674351|39.796862582104|39.337903318291|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701||-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701||-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701|-41.627399630701||-41.627399630701|-41.855036329315|-41.855036329315|-41.855036329315|-41.855036329315|-41.855036329315|-41.855036329315|-42.224815976935|-42.928408556865|-43.904620627216|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.540016408843|41.173351760355|41.067614338627|40.95635564741|40.95635564741|40.95635564741|40.95635564741|40.95635564741|40.95635564741|40.95635564741|40.903729310924|40.568371297026||40.568371297026|39.974300703632|-42.501345050057|-42.501345050057|-42.501345050057
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.361553800724|36.298736522015|36.298736522015|36.298736522015|36.298736522015|36.298736522015|36.298736522015|35.998597619066|35.690475007319|35.690475007319|35.690475007319|35.17427009519|35.17427009519|35.17427009519|35.031413014024|34.74490497652|34.533225462871|34.241362702004|33.674021623579|33.674021623579||33.674021623579|33.448996260537|33.448996260537|33.448996260537|33.448996260537|33.416306582492|33.416306582492|33.416306582492|33.416306582492|33.416306582492|33.416306582492|33.058618527643|33.058618527643|33.058618527643|33.058618527643|33.058618527643|33.058618527643|33.058618527643|33.058618527643|32.965687202074|32.680763481566|31.974181120603|-32.142661743572|-32.142661743572||-32.142661743572|-32.142661743572|-32.142661743572|-32.142661743572|-32.142661743572|-32.142661743572|-32.277958319375|-32.617732072085|31.727575085808||31.727575085808|31.727575085808|31.727575085808|31.692861528583||31.586511580357|31.405566710244|31.278408600235|31.18434288915|30.983713710927|30.709127413589|30.659735088102|30.659735088102|30.659735088102|30.244150564132|29.959611068233|29.917901288651|29.585445787269|29.194569319579|29.194569319579|29.194569319579|29.194569319579|29.194569319579|29.194569319579|29.194569319579|29.194569319579||29.027855469223|28.993727659115|28.861949407182|28.861949407182|28.695054399082|28.695054399082|28.695054399082|28.348393187599|28.290891935243|28.290891935243|28.290891935243|28.290891935243|28.290891935243|28.290891935243|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|28.282197688691|27.88744144823|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.113254444506|-28.115282686448|-28.303188239469|-28.303188239469|-28.371642636285|-28.371642636285|-28.371642636285|-28.371642636285|-28.43960279781|-28.585115160748|-28.709017027533|-28.748352091749|-29.077057777996|-29.432242491831||-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.432242491831|-29.547213381443|-29.547213381443|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134|27.963918858134||27.963918858134|27.963918858134|27.453726486614|27.453726486614|27.359697452575|26.957996491359|26.89524280751|26.89524280751|26.769715438554|26.58357210763||26.525080793518|26.163565943296|26.163565943296|26.163565943296|26.034966035173|26.034966035173|26.034966035173|26.034966035173|26.034966035173|26.034966035173|26.01713624296|26.01713624296|26.01713624296|26.01713624296||25.982739927946|25.982739927946|25.982739927946|25.982739927946|25.982739927946|25.982739927946|25.756377117036|25.744040892809|25.744040892809|25.744040892809|25.744040892809|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.677436357407|25.564375459782|25.242543011233|25.242543011233|25.242543011233|25.242543011233|25.242543011233|25.242543011233|25.242543011233|25.242543011233|25.242543011233||25.242543011233|25.242543011233|25.242543011233|25.242543011233|25.088682744128
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.70098106355|144.62020187345|143.53383297354|142.22867137304|142.22867137304||141.67158266031|140.19288196523|139.28105333736|139.28105333736|139.28105333736|139.28105333736|139.28105333736|139.28105333736|139.28105333736|139.28105333736|139.28105333736|138.77523948171|138.77523948171|138.77523948171|137.27693167239|136.63659742706|136.45758029388|136.45758029388|136.45758029388|135.73535888908|134.04151543774|133.43279869466|132.95367084508|132.40033378136||132.40033378136|131.33759688815|131.19176906436|130.30307307607|130.21077837836|130.21077837836|130.21077837836|130.21077837836|130.21077837836||130.21077837836|130.21077837836|130.21077837836|130.21077837836||130.21077837836|130.21077837836|130.21077837836|130.21077837836|130.21077837836|130.21077837836|130.21077837836|129.37781052999|129.23368311384|128.49019888218|127.12911604043|125.84901511002|125.70410248227|125.29697409318|125.29697409318|125.04607890101|124.10331093439|123.46732898959|122.07536481496|120.62206918527|120.27507911048||119.51119799439|119.39515255053|119.39515255053|119.39515255053|119.39515255053|117.8182287013|116.96358678467|115.7900941386|114.55732700716|113.57028118635|113.57028118635|113.34697465394|112.90441735027|112.64365972675|109.12183776086|-116.13267117091|-116.13267117091|-116.13267117091|-116.13267117091|-116.13267117091|-116.13267117091|-116.13267117091|-116.13267117091|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-116.34461245356|-117.43623600865|-118.28087711217|-118.28087711217|-118.96347533202|-119.85163954602|-120.52515494941|-121.10517297981|-122.80297328364|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572||-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.44988364572|-124.96042971473|-125.49825450955|-126.78416964278|-128.00741181622|-129.19351138285|-130.77112218198|-130.9477975033|-130.9477975033|-130.9477975033|-130.9477975033|-131.41590329725|-131.41590329725|-131.46350290068|-131.77711506291|-131.77711506291|-131.77711506291|-131.77711506291|-132.33005345216|124.67216774766|124.67216774766|124.49962676172|124.19680344401|123.41700366256|123.41700366256|123.41700366256|123.41700366256|123.40222934349|123.27831229749|122.61256916857|122.00008024481|120.81564346184|120.56041385108|120.56041385108|120.56041385108||120.56041385108|120.17296315756|118.16106861528|117.51396166943|115.45884775743|114.9834399182|114.42809339402|114.42809339402|114.42809339402|114.42809339402||114.42809339402|114.42809339402|114.42809339402|112.41343610417|-117.99772191864|-117.99772191864|-117.99772191864|-117.99772191864|-117.99772191864|-117.99772191864|-117.99772191864|-117.99772191864|-117.99772191864|-118.79246908671||-119.10829720504|-120.36810880245|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|115.90333756737|114.55280282128|114.55280282128|114.55280282128|114.55280282128|112.57950016777|111.6717341952|111.6717341952|111.37590219411|111.37590219411|110.34294427139|-115.76275632267|-115.76275632267|-115.76275632267|-115.76275632267|-115.76275632267||-115.76275632267|-115.76275632267|-115.76275632267|-115.76275632267|-115.76275632267
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-30.57618333033|-30.57618333033|-30.57618333033|-30.57618333033|-30.57618333033|-30.57618333033|-30.57618333033|-30.57618333033|-30.818259675538|-30.915382193974|-30.915382193974|-31.483782388126|-31.483782388126|-31.483782388126|-31.796147771847|-31.846451822296|-31.846451822296|-31.846451822296|-31.846451822296|-31.846451822296||-31.846451822296|-31.846451822296|-31.846451822296|-31.846451822296|-31.846451822296|-31.846451822296|-31.846451822296|-33.107840757036|30.967060607376|30.967060607376|30.967060607376|30.967060607376|30.967060607376|30.857429020606|30.708533915107|30.615869796082|30.270461810745|29.892090652957|29.771768515391|29.56585337617|29.260765024262|29.260765024262|29.260765024262|29.260765024262||29.260765024262|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175||28.988862778175|28.988862778175|28.988862778175|28.988862778175||28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175||28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|28.988862778175|-31.346113225469|-31.346113225469|-31.346113225469|-31.346113225469|-31.565959317429|-31.719399512856|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.180972347947|-32.50663530638|-32.972649492712|-33.062357913607|-33.062357913607|-33.062357913607|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.314487361265|-33.47026305657|-33.711403904816|-33.799892278137||-34.258214998711|-34.470890154584|-34.470890154584|-34.470890154584|-34.470890154584|-34.470890154584|-34.675987365228|-34.851652492398|-35.091837950673|-35.238997931498|-35.238997931498|-35.398886251469|33.082466062859|33.082466062859|33.082466062859|33.082466062859|33.082466062859|33.082466062859|33.040517949347|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924|32.465782891924||32.465782891924|32.465782891924|32.465782891924|32.351702543558|31.936890757151|31.818080899301|31.818080899301|31.818080899301|31.818080899301|31.818080899301||31.818080899301|31.776922269924|31.776922269924|31.776922269924|31.776922269924|31.776922269924|31.587132820667|31.108203871583|-33.178331839889|-33.178331839889|-33.178331839889|-33.178331839889|-33.178331839889|-33.240171112436||-33.240171112436|-33.240171112436|-33.303218670545|-33.303218670545|-33.303218670545|-33.303218670545|-33.303218670545|-33.303218670545|-33.303218670545|-33.303218670545|-33.303218670545|-33.488020283048|-34.18547160821|-34.18547160821|-34.18547160821|-34.18547160821|-34.18547160821|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729||-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729|-34.797573540729
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-27.864385482807|-27.864385482807|-27.864385482807|-27.864385482807|-27.864385482807|-27.864385482807|-27.864385482807|-27.864385482807|-28.122623096063|-28.323025635165|-28.380584217092|-28.788920597476|-28.788920597476|-28.788920597476|-29.126023827043|-29.415450561148|-29.415450561148|-29.415450561148|-29.483832981964|-29.499455157056||-29.499455157056|-29.499455157056|-29.499455157056|-29.499455157056|-29.499455157056|-29.499455157056|-29.499455157056|-30.609386494863|28.684806419414|28.684806419414|28.684806419414|28.684806419414|28.684806419414|28.586063253661|28.427292889776|28.382547451856|28.067552330099|27.730613657725|27.681515637252|27.46446295934|27.162197063007|27.162197063007|27.162197063007|27.162197063007||27.162197063007|26.846884883816|26.754395854541|26.754395854541|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031||26.721231189031|26.721231189031|26.721231189031|26.721231189031||26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031|26.721231189031||26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|26.589786721187|-28.892876907696|-28.892876907696|-28.892876907696|-28.892876907696|-29.071806691874|-29.22923032309|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-29.678852683361|-30.074281089898|-30.493089960014|-30.49946636089|-30.49946636089|-30.49946636089|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.658861669116|-30.763734853061|-31.066094967825|-31.176216334217||-31.716351423124|-31.939772367568|-31.939772367568|-31.939772367568|-31.939772367568|-31.939772367568|-32.164191193152|-32.257434044467|-32.610204337026|-32.923559954857|-32.935622324651|-33.079026025871|31.181561065904|31.181561065904|31.181561065904|31.181561065904|31.181561065904|31.181561065904|31.091784981877|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671|30.42436264671||30.42436264671|30.42436264671|30.42436264671|30.317069781236|29.88674318836|29.83534833031|29.83534833031|29.83534833031|29.83534833031|29.83534833031||29.83534833031|29.767340840954|29.767340840954|29.767340840954|29.767340840954|29.767340840954|29.553710608635|29.142457490667|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893||-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.561975004893|-30.767195704493|-31.35782906143|-31.35782906143|-31.35782906143|-31.35782906143|-31.35782906143|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052||-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052|-31.909184925052
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.015040604148|72.015040604148|72.015040604148|72.015040604148|-75.637735051684|-75.637735051684|-75.637735051684|-75.637735051684|-75.637735051684|-75.637735051684|-75.637735051684|-75.86498479796|-76.118318239324|-76.714795500562|-76.82344587291|-76.82344587291|-76.82344587291|-76.82344587291|-76.836105934935|-76.836105934935||-77.075682975801|-77.908645367128|-78.319608608333|-78.554600028954|-78.554600028954|-78.554600028954|-79.028440136338|-80.473270039453|-81.259718300253|-81.259718300253|-82.358573464718|-83.027304680443|-83.723670358235|-83.872406185528|-85.131871317117|-85.612572331445|-85.612572331445|-85.612572331445|-85.795636754584|-85.964044788758|82.613003806626|81.748310041471|81.748310041471|81.432883262688||81.432883262688|80.215821668114|80.215821668114|80.215821668114|80.215821668114|80.215821668114|80.215821668114|79.676471521022|78.377967200414||77.720297935707|77.720297935707|77.720297935707|77.720297935707||77.720297935707|77.720297935707|77.720297935707|77.720297935707|77.720297935707|77.720297935707|77.720297935707|77.720297935707|76.597554872547|76.059502175687|75.700775666326|75.700775666326|75.700775666326|74.600859901739|-78.562478110299|-78.562478110299|-78.562478110299|-78.562478110299|-78.562478110299|-79.09025684673|-79.789751877381||-79.789751877381|-79.789751877381|-79.789751877381|-79.789751877381|-79.789751877381|-79.789751877381|-80.250577783136|-80.388445800706|-80.869104325953|-81.853171812365|-81.8760213707|77.980379168973|77.980379168973|77.980379168973|76.313196465689|76.205293921235|76.205293921235|76.205293921235|76.205293921235|76.205293921235|76.205293921235|76.205293921235|76.205293921235|76.205293921235|76.205293921235|76.205293921235|75.88560472992|74.96816748013|74.051579775964|73.258144500691|72.963492635046|-76.814259783843|-76.814259783843|-76.814259783843|-76.814259783843|-76.814259783843|-76.814259783843|-77.517868113097|-78.02503241789|-78.02503241789|-78.02503241789|-78.02503241789|-78.02503241789|-78.393808460058|-78.393808460058|-78.393808460058|-78.393808460058|-78.393808460058|-78.393808460058|-78.393808460058|-78.393808460058|-78.393808460058|-78.393808460058|-78.393808460058|-78.393808460058|-78.465896288356|-80.149145725373||75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|75.817528393095|74.85836437259|74.617069965313|-79.378122452221|-79.378122452221|-79.929176890542|-79.965750574724|-80.638613462068|-81.226236078052|-81.435321998337|76.733373765294|76.733373765294|76.733373765294|76.733373765294|76.279304641424|-79.285902774222|-79.285902774222|-79.285902774222|-79.285902774222|-79.285902774222|-79.285902774222|-79.285902774222|-79.285902774222|-79.285902774222|-79.923918578978|-79.923918578978||-79.923918578978|-79.923918578978|-79.923918578978|-79.923918578978|-80.22502959206|-80.22502959206|-80.22502959206|-80.22502959206|-80.22502959206|-80.22502959206||-80.22502959206|-80.22502959206|-80.22502959206|-80.22502959206|-80.22502959206|-80.22502959206|-80.22502959206|-80.22502959206|-80.966596966754|-80.966596966754|-80.966596966754|-80.966596966754|-80.966596966754|-80.991780578837||-81.902815680133|-81.902815680133|-82.378741022414|-82.378741022414|-82.378741022414|-82.378741022414|-82.378741022414|-82.378741022414|-82.378741022414|-82.378741022414|-82.744181987934|-82.744181987934|-82.744181987934|-83.498818050151|-83.80479625676|-83.940329275903|-83.96981039133|-85.05867926375|-86.078808326367|-86.483896608269|-86.483896608269|82.98217164936|82.98217164936|82.98217164936|82.98217164936|81.726299306445|80.454498313856|79.982777091079|79.45975417143|79.335348742902|79.335348742902|79.335348742902|79.335348742902|79.335348742902|79.335348742902||79.335348742902|78.608068086074|-83.337865305922|-83.337865305922|-83.337865305922
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167||-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-203.91462552167|-204.9349290483|-204.9349290483|-206.35944702628|194.77450696624|194.77450696624|194.77450696624|194.68112163187|-205.18317791172|-205.18317791172|-205.18317791172|-205.18317791172|-205.18317791172|-205.18317791172|-205.18317791172|-205.18317791172|-205.18317791172|-207.66325374388||-207.99690353351|-207.99690353351|-207.99690353351|-207.99690353351|-209.67961663093|202.99923951648|202.99923951648|202.99923951648|202.99923951648||202.99923951648|202.55248702922|201.18165401792|199.97183189763||198.98204591951|197.1864303823|196.97696387273|196.97696387273|196.88717150139|195.97936200485|195.79462463972|193.81369053122|193.78387828665|191.39412195012|191.39412195012|191.39412195012|191.1092949104|190.39596691834|190.39596691834|189.52028635593|188.01633685002|187.97870978127|186.59635457739|185.9642773706|185.66919846869||183.7213268847|183.21067996019|183.21067996019|183.03756519593|183.03756519593|181.64506569215|181.07007132976|178.74039745502|178.74039745502|178.74039745502|178.74039745502|178.74039745502|178.74039745502|178.74039745502|-188.1100420808|-188.1100420808|-188.1100420808|-188.1100420808|-188.1100420808|-189.20535170581|-189.20535170581|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-189.67231687819|-190.36932144974|-190.36932144974|-191.99545373756|-195.09104760309|-196.30926467926|187.60909867131|187.60909867131|187.60909867131|187.60909867131|187.60909867131|187.60909867131|186.2456638001|185.68101879211|185.5012087938|185.40778977306|183.71560178235|-191.49304981189|-191.49304981189|-191.49304981189|-192.10449409437|-192.2794405614|-193.83108776677||-193.83108776677|-193.83108776677|-193.83108776677|-193.83108776677|-193.83108776677|-193.83108776677|-194.49645426965|-194.49645426965|-194.53410978556|-194.61345958975|-194.85634168284|-195.76232500757|-196.33758937745|-196.66307250028|-197.03995249391|-197.03995249391|-197.03995249391|-197.03995249391|-197.03995249391|-199.12799541289|-200.17722417838|-201.63468786883|-204.09743337286|-204.29937394077|-205.42624614431|-208.09693683732|-211.58158624557|200.20692321121|200.20692321121|200.20692321121|200.20692321121|200.20692321121|200.20692321121|200.20692321121|200.20692321121|200.20692321121|200.20692321121|200.20692321121|198.87708739505|198.46976424227|198.46976424227|198.46976424227|198.46976424227||198.46976424227|198.46976424227|194.54474418439|194.25618068255|194.25618068255|194.25618068255|194.25618068255|194.25618068255|194.25618068255|194.25618068255||194.25618068255|192.35714394822|190.95404537269|190.03310508804|-201.02813857215|-201.02813857215|-201.02813857215|-201.02813857215|-201.02813857215|-201.02813857215|-201.02813857215|-201.02813857215|-201.02813857215|-201.02813857215||-201.02813857215|-201.02813857215|-202.26286446025|-202.26286446025|-202.26286446025|-202.26286446025|-202.26286446025|-202.26286446025|-202.26286446025|192.24118582908|192.24118582908|192.24118582908|192.24118582908|192.24118582908|192.24118582908|192.24118582908|192.24118582908|192.24118582908|192.24118582908|192.24118582908|190.58575786157|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746||-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746|-198.97536651746
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-567.98733852654|-569.16458838019|-575.14042263597|538.71319358574|538.71319358574|538.71319358574|538.71319358574|538.71319358574|538.71319358574|538.71319358574|538.71319358574|538.71319358574|538.71319358574|536.85494409917|535.19991076123|534.22596404743|534.22596404743|526.30716925409|526.09271659038|526.09271659038||526.09271659038|526.09271659038|526.09271659038|526.09271659038|526.09271659038|526.09271659038|522.9002221811|522.9002221811|522.9002221811|505.22113988004|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-553.50746639453|-567.95943396051||528.79674075141|528.79674075141|528.79674075141|528.79674075141|528.79674075141|528.79674075141|528.79674075141|528.79674075141|528.79674075141||528.79674075141|528.79674075141|524.03194854541|521.55731764772||521.55731764772|521.55731764772|521.55731764772|521.55731764772|521.55731764772|521.55731764772|521.55731764772|513.42130820992|506.7503264507|500.52373240616|489.13854517568|485.11950847428|485.08554937354|475.77084628202|468.17262067902|444.66658732661|444.66658732661|444.66658732661|444.66658732661|444.66658732661|444.57286354975||444.52873883729|437.6174880717|428.51843936949|427.3220066498|427.3220066498|421.56668816123|412.79353629785|392.84003863553|385.81483214616|385.81483214616|385.81483214616|384.37151188124|384.37151188124|384.37151188124|-425.80862271064|-425.80862271064|-432.3069774103|-432.3069774103|-434.65552726849|-439.56947894742|-454.82775492855|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-455.50538379939|-459.55043593813|-465.17475497239|-465.17475497239|-465.17475497239|-465.17475497239|-466.25945437741|-470.9605153754|-481.50512925284|-483.78034334146|-483.78034334146|-483.78034334146|-487.97988181603|-492.74485159464|-498.6209342805|-504.11399387326|-504.11399387326|-507.78776384952|-514.38027801586|-514.38027801586|-514.38027801586||-514.38027801586|-514.38027801586|-514.38027801586|-514.38027801586|-514.38027801586|-514.38027801586|-514.38027801586|-514.38027801586|-514.38027801586|-514.38027801586|-517.69476996608|-529.01113458416|-540.94347154588|-544.03546038406|-544.03546038406|-544.03546038406|-545.65693285131|-545.65693285131|-545.65693285131|-547.43797897922|-549.35302378984|-557.68673654343|516.28597698651|516.28597698651|516.28597698651|516.28597698651|516.28597698651|516.28597698651|516.28597698651|514.25556077386|508.32336817212|507.15971273782|507.15971273782|499.1103182943|499.1103182943|495.52029113321|489.41177028581|480.97942398836|479.78326467728|471.81194786733|467.19549140925|467.19549140925|467.19549140925||467.19549140925|467.19549140925|455.90509023778|455.90509023778|454.41707234726|454.41707234726|454.41707234726|454.41707234726|449.37452618662|-484.62989527511||-484.62989527511|-484.62989527511|-484.62989527511|-484.62989527511|-484.62989527511|-484.62989527511|-487.28321866776|-487.71525096657|-495.48110092748|-497.02575473778|-497.02575473778|-497.02575473778|-497.02575473778|-498.33464170637||-498.33464170637|-498.33464170637|-498.56125859356|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|-508.4668176423|468.01459191551|468.01459191551|468.01459191551|468.01459191551|468.01459191551|468.01459191551|-501.65512818108|-501.65512818108|-501.65512818108|-501.65512818108|-501.65512818108|-501.65512818108|-501.65512818108|-501.65512818108|-501.65512818108|-501.65512818108||-501.65512818108|-501.65512818108|-501.65512818108|-501.65512818108|-501.65512818108
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-138.18468590327|-138.18468590327|-141.266242987|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101||127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|127.87033176101|124.72858762933|124.72858762933|124.32990466437|123.47181416972|123.37950203656|123.37950203656|123.37950203656|123.37950203656|123.37950203656|123.37950203656||123.37950203656|123.37950203656|123.37950203656|123.37950203656|123.37950203656|123.37950203656|123.37950203656|123.37950203656|123.37950203656||123.37950203656|123.37950203656|121.54379095235|119.9172148616||119.44037172614|119.44037172614|117.87408195401|113.35840750696|112.91651354243|112.91651354243|112.91651354243|103.16023265444|97.865002945156|97.865002945156|97.304715610313|97.259843058904|96.659288189499|94.941996863251|94.555296265157|87.788583476314|-105.43311505094|-105.43311505094|-105.43311505094|-106.81085040586|-107.45142675226||-107.45142675226|-107.45142675226|-107.45142675226|-107.45142675226|-107.45142675226|-107.45142675226|-107.45142675226|-107.45142675226|-107.45142675226|-116.52869142108|-116.52869142108|-116.52869142108|-116.52869142108|-116.52869142108|-116.52869142108|-116.52869142108|-116.68286930549|-116.68286930549|-119.87944281353|-122.16395720125|-122.82797366912|-127.23713781364|-128.95782748336|-130.32277945539|-133.34513345317|-138.04249133618|-138.59658302669|-138.59658302669|-138.59658302669|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-139.0204885778|-141.01568076977|-143.70794431775|-146.07461105022|-150.44374809335|-150.44374809335|-154.70509126529|-158.02842731326|-160.96155569122|-161.92860363204|-161.92860363204|-166.81443053571|-168.0614793488|-168.0614793488|-169.35836793045|-169.35836793045||-169.35836793045|-169.35836793045|-169.35836793045|-169.35836793045|-169.35836793045|-169.35836793045|-172.77460396135|-175.07909893817|-177.38650560187|-179.29317866219|-181.02454726842|-184.2536439647|-186.44231517996|-189.73910043731|-191.37782433844|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-192.29680053904|-194.52659113988|-194.52659113988|-194.52659113988|-194.52659113988|-194.52659113988|-194.52659113988|-194.52659113988|-195.08777070691|-198.09567399116||-198.09567399116|-198.09567399116|-198.09567399116|-198.33599159554|-201.75451228172|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765||183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765|183.74605866765||183.74605866765|183.74605866765|183.74605866765|-205.79118343179|-205.79118343179|-205.79118343179|-205.79118343179|-205.79118343179|-205.79118343179|-205.79118343179|-205.79118343179|-205.79118343179|-205.79118343179|-205.79118343179|-209.02071595967|-209.02071595967|-209.02071595967|-213.02775219612|-213.63752607431|-217.10770600731|-220.76719531411|-221.97500546105|-225.22833095797|206.88118032395|206.88118032395|206.88118032395|206.88118032395|206.88118032395|206.88118032395|206.80960613005|206.80960613005|206.80960613005|205.01985050416|205.01985050416|204.32157196005||204.32157196005|204.32157196005|201.53848334374|201.12764795403|201.12764795403
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553||-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-61.481896207553|-62.056647631341|-62.056647631341|-62.056647631341|-62.831829226474|-62.878698521698|-63.282719909973|-64.268024139743|-64.791693454695|-65.12283197562|-65.12283197562|-65.90354093014|-65.90354093014|-65.90354093014|-65.90354093014|-65.90354093014|-66.226712263279|-67.128291276487||61.456435212093|61.456435212093|61.456435212093|61.456435212093|61.456435212093|61.456435212093|61.456435212093|61.312147573848|59.269054470481||59.252823402584|59.252823402584|59.252823402584|59.252823402584||59.252823402584|59.252823402584|59.252823402584|59.252823402584|59.252823402584|59.252823402584|59.252823402584|58.347581176957|54.883511310375|52.248436139199|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595||-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-56.003427057595|-57.158251794544|-57.381111392674|-57.587347729666|-58.310736730343|-58.310736730343|-58.979983941986|-59.491649460211|-60.060319272919|-60.060319272919|-60.060319272919|-60.060319272919|-60.060319272919|-60.126043157382|-60.126043157382|-60.126043157382|-61.191766634324|-61.191766634324|-61.191766634324|-61.191766634324|-61.191766634324|-61.993053108166|-62.36223979222|-62.36223979222|-62.36223979222|-62.36223979222|-62.756375580223|-63.571407552729|-63.571407552729|-63.571407552729|-63.571407552729|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094||61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.981386074094|61.822929259437|61.439847098591|61.439847098591|61.439847098591|61.439847098591|61.439847098591|60.823304178049|-64.63014104383|-64.63014104383|-64.63014104383|-64.63014104383|-64.63014104383|-64.63014104383|-64.63014104383|-64.63014104383|-64.63014104383|-64.63014104383|-64.63014104383|-64.63014104383|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689||-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689||-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.747361361689|-64.924847695238|-65.160386082206|-65.330054197144|-65.330054197144|-65.330054197144|-65.330054197144|-66.005059252659|-66.169566907794||-66.829296737148|-67.510884873551|-68.359495592297|-68.359495592297|-68.359495592297|-68.359495592297|-68.599996196099|-68.843331243007|-68.979240593167|-68.979240593167|-68.979240593167|-68.979240593167|-69.901652849219|-70.864617599935|-72.032908190059|-72.884481152746|-72.968309730129|-75.094042824194|-76.342294320447|70.796146258964|70.796146258964|70.796146258964|70.796146258964|70.796146258964|70.796146258964|70.650006986169|70.650006986169|70.650006986169|70.650006986169|70.650006986169|70.650006986169|70.650006986169|70.650006986169|70.650006986169|70.650006986169||70.650006986169|-75.197111360866|-75.197111360866|-75.197111360866|-75.197111360866
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|41.289010617637|41.289010617637|41.289010617637|41.289010617637|41.289010617637|41.289010617637|41.289010617637|41.289010617637|-45.819417168184|-45.819417168184|-45.819417168184|-45.819417168184|-45.819417168184|-45.819417168184|-46.557954056413|-46.557954056413|-46.557954056413|-46.557954056413|-46.557954056413|-46.557954056413||-46.557954056413|-46.557954056413|-46.557954056413|-46.557954056413|-46.557954056413|-46.557954056413|-46.557954056413|-46.865927699357|-46.865927699357|-47.330712734365|-47.330712734365|-47.952736998822|-48.183319252096|-48.55868760012|-48.86521022477|-49.80567969181|-49.80567969181|-49.80567969181|-49.80567969181|-49.80567969181|-49.80567969181|-49.80567969181|-49.80567969181|-50.295393080082||-50.295393080082|-50.295393080082|-50.295393080082|-50.295393080082|-50.295393080082|-50.295393080082|-50.295393080082|46.920774060694|46.920774060694||46.920774060694|46.920774060694|46.920774060694|45.737805240914||43.974301940384|42.77351213184|42.473347406553|42.410927567362|42.410927567362|42.410927567362|-45.309881431923|-45.309881431923|-45.309881431923|-45.309881431923|-45.309881431923|-45.309881431923|-45.335753726206|41.901766699549|41.901766699549|41.901766699549|41.901766699549|41.901766699549|40.858870738079|40.824533720071|40.819915365736||40.819915365736|40.819915365736|40.819915365736|39.640463908028|38.585791781558|37.155325363094|35.805916095238|35.709219373868|35.709219373868|35.418850908126|35.418850908126|35.418850908126|34.977334562767|34.718427834498|33.945474396797|33.301359347339|32.555399978421|-36.168451769986|-36.168451769986|-36.168451769986|-37.014945224301|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.239983757039|-37.835815226259|-38.299240310129|-39.003601082095|36.034073697568|36.034073697568|36.034073697568|36.034073697568|36.034073697568|36.034073697568|35.068281450802|34.991563892954|34.273501820689|33.821473139458|33.821473139458||33.097192996004|-35.572504139544|-35.572504139544|-35.572504139544|-35.572504139544|-35.572504139544|-35.572504139544|-35.572504139544|-35.572504139544|-35.572504139544|-35.572504139544|-36.09055953622|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.243801523806|33.212002676462|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|-35.166017893094|32.477059259801||32.477059259801|32.477059259801|32.477059259801|32.477059259801|32.477059259801|32.477059259801|32.477059259801|32.477059259801|32.477059259801|32.477059259801||32.477059259801|32.086453215711|30.956058255426|29.950065974385|28.667851108082|28.089013044932|28.089013044932|27.940893424347|27.940893424347|27.940893424347|27.940893424347|27.940893424347|27.354325997382|-30.417468097108||-30.417468097108|-30.417468097108|-31.541926862696|-31.541926862696|-31.541926862696|-31.541926862696|-31.541926862696|-31.541926862696|-31.541926862696|-31.541926862696|-31.541926862696|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-31.592152512546|-32.362392439308|30.194515142727|30.194515142727|30.194515142727|30.194515142727|30.194515142727|30.194515142727|30.194515142727|30.194515142727|30.194515142727|30.194515142727||30.194515142727|30.194515142727|30.194515142727|29.888351133453|29.142056230027
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-676.50064430722|-676.50064430722|628.3438804353|628.3438804353|628.3438804353|628.3438804353|628.3438804353|628.3438804353|628.3438804353|628.3438804353|628.3438804353|625.34359515639|625.34359515639|625.34359515639|625.34359515639|623.88244360211|623.88244360211|623.88244360211|623.88244360211|623.88244360211||623.88244360211|623.88244360211|623.88244360211|623.88244360211|623.88244360211|623.88244360211|618.40234597029|618.40234597029|618.40234597029|618.40234597029|618.40234597029|618.40234597029|618.40234597029|618.40234597029|616.15511653491|611.48968365533|610.47558098747|607.46007411694|597.83066164361|597.19850059467|584.12721989903|-620.58882089797|-620.58882089797|-620.58882089797||-620.58882089797|-620.58882089797|-620.58882089797|-620.58882089797|-620.58882089797|-620.58882089797|-623.07425886993|-627.56637962001|601.03931520612||601.03931520612|601.03931520612|596.12035389113|594.81038602378||589.14628191553|587.53447353136|586.40665448255|583.39407871108|578.55282495133|569.98563530833|568.92989765704|567.22737923265|556.06775114934|555.1487853533|555.1487853533|555.1487853533|555.1487853533|555.1487853533|555.1487853533|555.1487853533|555.1487853533|555.1487853533|537.0892155166|537.0892155166|537.0892155166||537.0892155166|531.26470316731|529.19552250795|523.59291922448|523.59291922448|523.59291922448|512.41047421426|492.97772959571|486.97997854927|485.02390669428|484.6653603298|-518.36252122895|-518.36252122895|-518.36252122895|-518.36252122895|-518.36252122895|-518.36252122895|-518.36252122895|-518.36252122895|-521.99168381179|-533.37491506432|-544.28772883767|-544.28772883767|-551.04802614179|510.59692948831|510.59692948831|510.59692948831|510.59692948831|510.59692948831|510.59692948831|505.21492463762|501.16545784931|494.88385765266|-534.68300518764|-534.68300518764|-534.68300518764|-534.68300518764|-534.68300518764|-534.68300518764|-534.68300518764|-534.68300518764|-534.68300518764|-538.12529308135|-538.12529308135|-543.79308416374|521.7733446921|521.7733446921|521.7733446921|521.7733446921|521.7733446921|521.7733446921|521.7733446921|521.7733446921|521.7733446921|519.60897348601|516.04275320061|515.6375066758||509.82780350588|503.67255877281|502.97171718572|488.54804920592|482.41922595146|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|481.06437393387|475.56428375465|471.88379599423|471.88379599423|471.88379599423|471.88379599423|471.88379599423|471.88379599423|471.88379599423|461.61255313921|454.69283688916|451.07965695475|448.949149207|439.72684296383|426.39426304249|426.11473903002|426.11473903002|426.11473903002|426.11473903002||426.11473903002|426.11473903002|424.26582399278|422.17869298622|421.70908649945|420.27011604865|415.17562261916|415.17562261916|415.17562261916|415.17562261916||413.81070292103|410.00768351718|-455.87219222433|-455.87219222433|-455.87219222433|-455.87219222433|-455.87219222433|-455.87219222433|-455.87219222433|-455.87219222433|-455.87219222433|-455.87219222433|-455.87219222433|-455.87219222433||-455.87219222433|-455.87219222433|-461.28409982662|421.04488175731|416.05654857801|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|-450.22807487405|419.5821824785|419.5821824785|419.5821824785|417.08243664061|414.57037217277|414.57037217277|412.45862256227|412.45862256227|412.45862256227|412.45862256227|412.45862256227|412.45862256227||412.45862256227|412.45862256227|412.45862256227|412.45862256227|412.45862256227
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|378.32271811764|378.32271811764|378.32271811764|378.32271811764|378.32271811764|378.32271811764|378.32271811764|378.32271811764|378.32271811764|378.32271811764|378.32271811764|369.34473426917|368.68629918061|368.68629918061|368.68629918061|368.68629918061|368.60311555821|366.15726858255|366.15726858255|366.15726858255||366.15726858255|366.15726858255|366.15726858255|366.15726858255|366.15726858255|366.15726858255|366.15726858255|366.13697736658|363.80053115329|360.75777027829|357.86253073727|356.48217589982|356.48217589982|356.48217589982|356.48217589982|356.48217589982|356.48217589982|356.48217589982|356.48217589982|356.48217589982|352.16434868318|348.55260646058|341.21118905026|341.21118905026||341.21118905026|338.96098642303|332.41877418043|321.33712838337|321.33712838337|321.33712838337|321.33712838337|321.33712838337|321.33712838337||321.33712838337|320.84731455032|318.23121653865|317.49439844898||314.87933344104|311.69002344352|311.69002344352|311.69002344352|308.47114014341|308.04817765673|308.04817765673|304.45966374565|298.30739548128|298.14228328869|298.14228328869|298.14228328869|298.14228328869|298.14228328869|298.14228328869|298.14228328869|298.14228328869|298.14228328869|298.14228328869|298.14228328869|298.14228328869||295.31088218871|289.08707979193|285.89231128682|285.09421984343|276.99913349845|272.0573885253|268.25459653039|-287.04667558733|-287.04667558733|-287.04667558733|-287.04667558733|-287.04667558733|-287.04667558733|-287.04667558733|-287.04667558733|-287.04667558733|-287.04667558733|-287.04667558733|-291.03509834745|-291.03509834745|-292.14131056868|-292.14131056868|-292.14131056868|-292.14131056868|-298.208442985|-298.208442985|-298.208442985|-298.208442985|-298.208442985|-303.46855705202|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-308.87478415304|-317.71288844457|295.34300999538|295.34300999538|295.34300999538|295.34300999538|295.34300999538|295.34300999538|295.34300999538|295.34300999538|295.34300999538|295.34300999538|295.34300999538||295.34300999538|295.34300999538|294.80195453317|285.4643994189|-304.33890549492|-304.33890549492|-304.33890549492|-304.33890549492|-304.33890549492|-304.33890549492|-308.34211409701|-314.91567975297|-322.0601940289|-323.57149563784|-323.57149563784|-324.54259131743|-324.59793879043|-324.59793879043|-324.59793879043|-331.65659953765|-332.50381295097|-332.50381295097|-340.73561919411|-344.86013521839|-347.31682030017|-351.08258624932|-353.17676914535|-353.17676914535|-353.17676914535|-356.29031783566|333.41421018025|333.41421018025|333.41421018025|333.41421018025|333.41421018025|332.47467004349|330.2968593338|326.84319853549|325.41968536375|325.41968536375|325.41968536375|325.41968536375|325.41968536375||325.41968536375|325.41968536375|319.98630438909|314.41758464293|311.54914287144|311.54914287144|311.54914287144|311.54914287144|311.54914287144|311.54914287144||311.54914287144|306.06904987289|305.11366021847|-317.91711485141|-317.91711485141|-317.91711485141|-317.91711485141|-317.91711485141|-317.91711485141|-317.91711485141|-317.91711485141|-317.91711485141|-317.91711485141|-317.91711485141||-317.91711485141|-317.91711485141|-317.91711485141|-321.71485288666|301.74093969082|300.11077073123|296.44033424618|294.36537519211|294.36537519211|293.0252520852|290.61748624429|287.80609942129|287.4901676894|287.4901676894|287.4901676894|287.4901676894|287.4901676894|287.4901676894|286.58403673888|286.58403673888|284.08127887041|284.08127887041|284.08127887041|284.08127887041|284.08127887041|282.78189768946|282.78189768946|281.67320670194|254.01246430153|252.72549710532|251.23334212061|249.11537864204|247.52347911724|244.95746913363|241.00149125731||241.00149125731|239.58804882539|237.79672780051|236.5493987874|236.5493987874
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.173443084508|25.173443084508|25.173443084508|25.173443084508|24.604936764803|23.337152452564|22.565476698934|22.565476698934|22.565476698934|-23.683359363278|-24.490955170217|22.156246827418|22.156246827418|22.156246827418|22.156246827418|22.156246827418|22.156246827418|22.156246827418|22.156246827418|22.156246827418||22.156246827418|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.148325007534|-24.624527447065|-24.73836389365|-25.101515195791|-26.322955341278||-27.533599768677|-27.789858454292|-27.789858454292|-27.865398956476|-28.226831940742|26.534494226106|26.534494226106|26.534494226106|26.534494226106||26.534494226106|26.395270684171|25.431538659189|25.431538659189||25.431538659189|25.431538659189|25.431538659189|25.431538659189|25.431538659189|25.431538659189|-27.219766591982|-27.219766591982|-27.580297230565|-27.758107872897|-28.611804081206|-28.611804081206|-28.611804081206|-28.611804081206|26.372237535925|26.372237535925|26.372237535925|26.372237535925|26.372237535925|26.372237535925|26.372237535925||26.372237535925|26.372237535925|26.372237535925|26.372237535925|26.372237535925|26.372237535925|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-27.362375907609|-28.199306042668|-29.057007294757|-29.690511871081|-29.690511871081|-29.690511871081|-30.480726990907|-30.480726990907|-30.480726990907|-30.480726990907|-30.480726990907|-30.480726990907|-30.521363242697|-30.627625447988|-30.71677471777|-30.71677471777|-30.71677471777|-31.247527086957|-31.532251954326|-32.005836089727|-32.138562289134|-32.138562289134|-32.874318748994|-33.048355374384|-33.421227439298|-34.111363287384|-34.390960662028|-34.443239283188|-34.789798815629|-35.029498823905|-35.395270197948|-35.570433768255|-36.39527323272|-36.39527323272||-36.39527323272|-36.39527323272|-36.424633385837|-36.424633385837|-36.424633385837|-36.424633385837|-37.291154458798|-37.291154458798|-37.291154458798|-37.291154458798|-37.373504403208|-39.14433805807|-39.14433805807|-39.970987133003|-40.580263353958|-40.758069596439|37.616630907571|37.616630907571|37.616630907571|37.616630907571|37.616630907571|37.616630907571|37.616630907571|37.616630907571|37.616630907571|36.245977370514|35.714854672296|35.714854672296|35.714854672296|35.714854672296|35.714854672296|35.714854672296|35.714854672296|35.714854672296|35.714854672296|35.714854672296|35.714854672296|-37.424223375324|-37.424223375324|-37.424223375324|-37.424223375324|-37.424223375324|-37.561309018786||-37.561309018786|-37.561309018786|-37.561309018786|-38.220341963961|-38.844373085119|-38.844373085119|-39.274858000121|36.435341973639|36.435341973639|36.435341973639||36.435341973639|36.305937179302|34.730268673074|34.581054903811|33.389151151705|33.389151151705|33.389151151705|32.950447038068|32.659941305997|31.797360779182|-35.990509708556|-35.990509708556|-35.990509708556|-36.310013249883||-36.823071430534|-36.828411471413|33.551590946666|33.551590946666|33.551590946666|33.551590946666|33.551590946666|33.551590946666|33.551590946666|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-37.689559602017|-38.582845104264|-39.253716985967|-40.227462919317|-40.814959587612|-41.391839816952|-41.391839816952|-41.391839816952|-41.903155250444|-42.816450457985|39.635996512598|39.635996512598||39.635996512598|39.635996512598|39.635996512598|39.635996512598|39.635996512598
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-30.259820994147|-30.259820994147|-30.472578534824|-30.603866318463|-30.603866318463|-30.603866318463|-30.603866318463|-30.701517347494|-30.988908401241|-31.009065326838|-31.110072648954|-31.185636984454|-31.363746515662|-31.363746515662|-31.363746515662|-31.531385492121|-31.963206369385|-32.273867058207|-32.311556731627|-32.311556731627||-32.311556731627|-32.411643253635|-32.411643253635|-32.521081915988|-32.521081915988|-32.521081915988|-32.521081915988|-32.521081915988|-32.521081915988|-32.738979118283|-32.825167672233|-32.825167672233|-32.825167672233|-32.825167672233|-32.825167672233|-32.825167672233|-32.825167672233|-32.872408143233|-32.92045311525|-32.949911398523|-32.949911398523|-32.949911398523|-33.150448121692|-33.150448121692||-33.228390787444|-33.228390787444|-33.242395669838|-33.242395669838|-33.26993431716|-33.482893993113|32.120342043074|32.120342043074|32.120342043074||31.925100727249|31.845947287004|31.61577396649|31.557642499247||31.557642499247|31.557642499247|31.557642499247|31.557642499247|31.557642499247|31.557642499247|31.557642499247|31.557642499247|31.532382055167|31.367092181183|31.266876325978|31.266876325978|31.266876325978|31.266876325978|31.266876325978|31.266876325978|31.266876325978|31.266876325978|31.266876325978|31.266876325978|31.169029564739||30.801978794602|30.458846880817|30.458846880817|30.458846880817|30.458846880817|30.439552441597|30.211169604195|29.57407811365|29.430681690285|29.430681690285|29.386035478456|29.357022625406|29.357022625406|29.357022625406|28.690303650387|28.345058378123|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.402435277744|-30.809095354923|-31.52851994234|-31.52851994234|-31.52851994234|-31.52851994234|-32.432297993176|-32.432297993176|-32.432297993176|-32.684775670892|-32.871143863679|-32.871143863679|-33.376826125252|-33.767584091942|-34.194539236272|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911||32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.852750050911|32.655794327092|32.655794327092|32.655794327092|32.655794327092|31.261220011509|31.261220011509|31.261220011509|31.261220011509|30.913162627192|30.913162627192|30.913162627192|30.913162627192|30.913162627192|30.913162627192|30.913162627192|30.913162627192|30.913162627192|30.913162627192|30.913162627192|-31.937248948514||-31.937248948514|-31.937248948514|-31.937248948514|-32.216943373613|-32.373849262344|-32.373849262344|-32.440644310405|-32.440644310405|-32.440644310405|-32.440644310405||-32.440644310405|-32.440644310405|-32.440644310405|-32.440644310405|-32.440644310405|-32.440644310405|-32.440644310405|-32.440644310405|-32.440644310405|-32.500409907023|-32.500409907023|-32.500409907023|-32.500409907023|-32.732678009316||-32.889920209563|-32.944078099635|-33.314253740738|-33.314447968622|-33.314447968622|-33.398392987129|-33.398392987129|-33.560992903043|-33.742214726662|-34.197460332684|-34.203842974561|-34.208716764337|-34.26461168463|-34.26461168463|-34.26461168463|-34.26461168463|-34.26461168463|-34.26461168463|-34.26461168463|-34.798457105236|-35.074395664618|-35.719330584656|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314||-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314|-36.013412407314
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|678.69938081644|678.69938081644|678.69938081644|678.69938081644|678.69938081644|678.69938081644|678.69938081644|678.69938081644|676.22247304377|676.22247304377|676.22247304377|656.48634835809|637.29928802483|635.34533427666|635.34533427666|632.6767752271|632.62872618279|632.62872618279|618.59819395204|618.59819395204||618.59819395204|608.44473332454|605.58127243308|603.80373976294|603.80373976294|591.14473621121|-639.88689014228|-639.88689014228|-639.88689014228|-639.88689014228|-639.88689014228|-639.88689014228|-639.88689014228|-644.87656033604|-645.34115055381|-645.34115055381|606.09668495832|595.62617569696|583.43544497032|583.43544497032|564.66885921182|547.66037254004|-582.08197906175|-582.08197906175||-582.08197906175|-582.08197906175|-582.08197906175|-582.08197906175|-582.08197906175|-582.08197906175|-585.98834872421|-590.90776607921|559.13039436993||559.13039436993|559.13039436993|559.13039436993|556.04276064432||548.69099840239|548.69099840239|548.69099840239|548.69099840239|548.69099840239|548.69099840239|541.95696125114|526.9193931165|522.56799566112|522.44512938813|522.44512938813|522.44512938813|522.44512938813|522.44512938813|522.44512938813|522.44512938813|522.44512938813|522.44512938813|522.44512938813|522.44512938813|518.12638345642||518.08221547784|513.44468983215|511.6630044359|510.57661868834|510.57661868834|507.76785757038|500.67095122837|488.01299132797|483.04999117821|475.7010806928|471.61568915954|464.70402704467|-500.84843840138|-500.84843840138|-500.84843840138|-500.84843840138|-500.84843840138|-500.84843840138|-502.27847399033|-502.27847399033|-502.27847399033|457.44523051327|457.44523051327|457.44523051327|457.44523051327|457.44523051327|457.44523051327|457.44523051327|457.44523051327|457.44523051327|444.04247414344|-481.39562383736|-481.39562383736|-481.39562383736|-481.39562383736|-481.39562383736|-481.39562383736|-481.39562383736|-481.39562383736|-481.39562383736|-481.39562383736|-482.79962334196|-485.02301756596|-485.02301756596|-485.02301756596|-495.32662962366|-495.32662962366|-498.72514002509|-505.95404860915|473.70742624137|473.70742624137|473.70742624137|473.70742624137|473.70742624137|473.70742624137|473.70742624137|-513.34300685473||-513.34300685473|-513.34300685473|-513.34300685473|-513.34300685473|-513.34300685473|-513.34300685473|-513.34300685473|-513.34300685473|-513.34300685473|-513.34300685473|-513.34300685473|-514.89754566161|-521.0877101047|474.74426865169|474.74426865169|474.74426865169|474.74426865169|474.74426865169|474.74426865169|474.74426865169|474.74426865169|474.74426865169|474.74426865169|474.74426865169|470.37827030363|458.65380219555|-493.94705406118|-493.94705406118|-494.86275243106|-494.86275243106|-494.86275243106|-494.86275243106|451.2932174966|451.2932174966|451.2932174966|451.2932174966|451.2932174966|451.2932174966|451.2932174966|451.2932174966|451.2932174966|451.2932174966|451.2932174966||451.2932174966|451.2932174966|441.19355437991|438.76121357681|438.76121357681|438.76121357681|438.76121357681|438.76121357681|438.76121357681|438.76121357681||438.76121357681|438.76121357681|438.76121357681|438.76121357681|431.59437549116|430.81651462451|428.91622420301|425.2444249364|424.09647107316|424.09647107316|424.09647107316|424.09647107316|424.09647107316|424.09647107316||412.37329827628|395.87365512143|395.22990615251|395.22990615251|395.22990615251|395.22990615251|391.46600052916|383.96888581474|378.22876486468|364.95862213426|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-389.877703454|-397.75412451106|-398.17325211343|-398.17325211343|-398.17325211343|-398.17325211343|-402.20951198182|-402.20951198182|-402.20951198182|-402.20951198182|-402.20951198182|-402.20951198182|-402.20951198182||-402.20951198182|-402.20951198182|-402.20951198182|-402.20951198182|-402.20951198182
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-35.987155820403|-35.987155820403|-35.987155820403|-36.295729638773|-36.364569923948|-36.364569923948|-36.364569923948|-36.553011229381|-36.794482008563|-36.794482008563|-36.794482008563|-36.944702324985|-36.950828286655|-36.950828286655|-36.950828286655|-36.950828286655|-36.950828286655|-36.950828286655|-36.950828286655|-36.950828286655||-36.950828286655|-36.950828286655|-36.950828286655|-37.800639545649|-37.800639545649|-37.800639545649|-38.135154737068|-38.515360414493|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.584639583813||36.584639583813|36.584639583813|36.584639583813|36.584639583813|36.515329155192|36.515329155192|36.515329155192|36.515329155192|35.919714805003||-37.60946018568|-37.60946018568|-37.60946018568|-37.60946018568||-37.60946018568|-37.60946018568|-37.747455727958|35.792887397475|35.792887397475|35.792887397475|35.792887397475|35.792887397475|35.529874479182|35.160971601151|34.70446412579|34.689314286088|34.568127755959|34.182365131201|34.020960595676|33.749956954926|33.619915578357|33.619915578357|33.60190118094|33.60190118094|33.359335086298||32.879259477669|32.455289402067|32.101153840025|32.034061738076|31.996458181873|31.961952273659|31.961952273659|31.30189245786|31.236310863634|31.236310863634|31.236310863634|31.236310863634|31.236310863634|31.236310863634|30.605070220254|-33.037127174382|-33.037127174382|-33.037127174382|-33.037127174382|-33.037127174382|-33.037127174382|-33.037127174382|-33.037127174382|-33.220133156436|-33.220133156436|-33.220133156436|-33.220133156436|-33.220133156436|-33.220133156436|-33.502450302806|-33.502450302806|-33.502450302806|-33.502450302806|-33.502450302806|-34.411312875446|33.04101799604|33.04101799604|33.04101799604|33.04101799604|33.04101799604|33.04101799604|33.04101799604|32.893416164793|32.893416164793|32.768239072603|32.633544766949|-33.94178463654|-33.94178463654|-33.94178463654|-33.94178463654|-33.94178463654|-33.94178463654|-33.94178463654|-33.94178463654|-33.94178463654|-33.94178463654|-34.130825007804||-34.275874628897|-34.543193515004|-34.739343847955|-34.739343847955|-34.739343847955|-34.739343847955|-34.739343847955|-34.739343847955|-34.739343847955|-34.915104139872|-34.997225724409|-34.997225724409|-35.248027760397|-35.476141142195|-35.971719099349|-35.971719099349|-36.169409567853|-36.300652359174|-36.300652359174|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959|-36.582449262959||-36.582449262959|-36.582449262959|-36.582449262959|-36.771052591914|-37.208264648318|-37.208264648318|-37.685271699561|-37.696968775472|-38.061631871022|-38.43958824934||-38.43958824934|-38.43958824934|-38.43958824934|-38.449544152302|-38.475325911887|-38.800918095253|-38.878243226631|-38.961713758689|-39.70418078765|-39.80844786955|-39.80844786955|-39.80844786955|-39.80844786955|-39.80844786955||-39.97355210332|-40.13894840907|-40.489951667858|-40.489951667858|-40.489951667858|-40.489951667858|-40.489951667858|-40.670503150173|-41.342226782053|39.307313038881|39.307313038881|39.307313038881|39.307313038881|39.307313038881|39.307313038881|39.168402647503|39.036114015118|39.036114015118|38.074402243433|38.074402243433|38.015444868734|37.970495561682|37.925302969481|37.925302969481|37.917844629126|37.917844629126|37.917844629126|37.88196208724|37.767235670666|37.767235670666|-39.408240048484|-39.408240048484|-39.408240048484|-39.408240048484|-39.408240048484||-39.408240048484|-39.408240048484|-39.408240048484|-39.408240048484|-39.408240048484
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-98.689448357654|-98.689448357654|-100.2587956334|-100.75266444957|93.047936029075|93.047936029075|93.047936029075|93.047936029075|91.516335692259|91.516335692259|91.516335692259|89.372232664793|87.036753716718|87.036753716718|87.036753716718|87.036753716718|86.711141345469|86.711141345469|86.711141345469|86.711141345469||86.711141345469|84.575302721502|84.575302721502|84.441682964492|84.441682964492|82.363175451676|82.151967159513|82.151967159513|82.151967159513|82.151967159513|82.151967159513|82.151967159513|82.151967159513|82.151967159513|82.151967159513|82.151967159513|82.151967159513|79.270487378707|77.969776169594|77.969776169594|75.41286470287|-78.991549142675|-78.991549142675|-78.991549142675||-78.991549142675|-78.991549142675|-78.991549142675|-78.991549142675|-78.991549142675|-78.991549142675|-79.007497399467|-79.13267007737|74.579002025787||74.579002025787|74.579002025787|74.561499307623|73.936274950229||72.658974798215|72.259311485045|72.259311485045|72.259311485045|72.05939012662|72.05939012662|70.01381414351|68.359708549765|68.359708549765|67.449718882121|67.449718882121|67.449718882121|67.449718882121|67.449718882121|67.449718882121|67.449718882121|67.449718882121|67.449718882121|67.449718882121|67.449718882121|67.384962745814||67.350541746515|66.213325142748|66.147530476127|65.550048211811|65.550048211811|64.83899832169|64.032469753863|62.412633900777|62.023262029373|61.1370090969|59.939125538711|59.377999730512|58.385722738288|-63.72118481233|-63.72118481233|-63.72118481233|-63.72118481233|-64.050844495322|-64.314355338973|-64.715976272299|-64.715976272299|-65.651502086148|-65.651502086148|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.082939231715|-66.89714755127|-66.89714755127|-66.89714755127|-68.329829524062|-68.857000495796|-68.857000495796|-69.477891023296|64.601390155776|64.601390155776|64.601390155776|64.601390155776|64.601390155776|64.601390155776|64.601390155776|64.601390155776||64.601390155776|63.158770756173|-70.203779695246|-70.203779695246|-70.203779695246|-70.203779695246|-70.203779695246|-70.203779695246|-70.203779695246|-70.203779695246|-70.203779695246|-70.715951811178|-70.88305524864|-71.689299006989|-71.689299006989|-72.159501388923|66.47386102577|66.47386102577|66.47386102577|66.47386102577|66.47386102577|66.47386102577|66.47386102577|66.47386102577|66.47386102577|65.756913184015|63.715972687236|60.591990441387|60.591990441387|60.591990441387|60.591990441387|60.591990441387|60.591990441387|60.591990441387|59.916949981126|59.698410338687|59.698410338687|59.698410338687|59.698410338687|59.698410338687|59.698410338687|59.698410338687|59.698410338687||59.698410338687|59.46701337952|59.057874702287|58.970541873323|58.167284557938|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792||57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792|57.683800794792||56.378170969433|54.580217364041|54.568878960949|54.568878960949|54.568878960949|54.568878960949|53.917364359279|52.56468269602|51.396978932128|49.866414579535|48.767407665412|48.559418582738|48.559418582738|48.559418582738|48.559418582738|48.016505241196|47.93656009748|47.93656009748|47.93656009748|47.93656009748|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479||47.693600066479|47.693600066479|47.693600066479|47.693600066479|47.693600066479
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-475.49291941118|-475.49291941118|-475.49291941118|-475.49291941118|-475.49291941118|-475.49291941118|-475.49291941118|-475.49291941118|-475.49291941118|-475.49291941118|-475.88844821479|-475.88844821479|-475.88844821479|-475.88844821479|-475.88844821479|-475.88844821479|-475.88844821479|-475.88844821479|-475.88844821479|-477.64772274788||-484.53302439381|-487.8341961418|-487.8341961418|-487.8341961418|-487.8341961418|-487.8341961418|-487.8341961418|-487.8341961418|-487.8341961418|-488.23798079341|-492.08424225375|-492.08424225375|-494.52840157683|-494.52840157683|-494.52840157683|-494.52840157683|-494.52840157683|-494.52840157683|-494.52840157683|-494.52840157683|-494.52840157683|-494.52840157683|-494.52840157683|-501.65015878871||-509.2907527665|-509.2907527665|-512.98417957399|484.35747992258|484.35747992258|484.35747992258|484.35747992258|484.35747992258|484.35747992258||484.35747992258|481.83218899547|477.39161237941|477.2829014909||474.4956902795|474.4956902795|472.03465878224|468.91599694066|462.31799829458|462.31799829458|462.31799829458|462.31799829458|461.55110738515|458.8612395154|435.86242869589|435.86242869589|432.33736889333|428.85952291592|428.85952291592|428.85952291592|418.39113860775|410.75467801815|410.75467801815|410.75467801815|410.04991510813||410.04991510813|410.04991510813|410.04991510813|410.04991510813|410.04991510813|410.04991510813|401.37585341604|-417.83806886441|-417.83806886441|-417.83806886441|-417.83806886441|-417.83806886441|-417.83806886441|-417.83806886441|-417.83806886441|-417.83806886441|-417.83806886441|-417.83806886441|-417.83806886441|387.27352733474|387.27352733474|387.27352733474|387.27352733474|387.27352733474|387.27352733474|387.27352733474|387.27352733474|381.03308762291|-389.51190027191|-389.51190027191|-389.51190027191|-389.51190027191|-389.51190027191|-389.51190027191|-390.02072645772|-395.27385337208|-400.32677806587|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372|372.90944563372||366.70493281134|-391.82072965073|-391.82072965073|-391.82072965073|-391.82072965073|-391.82072965073|-397.44827962484|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|368.68800365506|362.52815997865|362.52815997865|362.52815997865|362.52815997865|361.10072313709|360.69744420748|360.69744420748|360.69744420748|360.69744420748|360.69744420748||360.69744420748|360.16064699377|360.16064699377|360.16064699377|360.16064699377|360.16064699377|360.16064699377|360.16064699377|360.16064699377|360.16064699377||360.16064699377|355.14379308716|349.06365498454|348.46998251424|348.46998251424|348.46998251424|348.46998251424|348.46998251424|348.46998251424|348.46998251424|348.46998251424|-353.75168229754|-355.4679811444|-362.31490431518||-364.7643088311|-367.46700445481|-373.19834397973|-381.42926824028|-385.03196416889|367.5327610221|367.5327610221|367.5327610221|367.5327610221|367.5327610221|367.5327610221|367.5327610221|367.5327610221|367.5327610221|367.5327610221|367.5327610221|365.07175454846|365.07175454846|365.07175454846|365.07175454846|362.33113919388|362.33113919388|362.33113919388|362.33113919388|362.33113919388|357.53738637645|354.00543303709|353.26519706758|352.15299233366|350.00998951515|346.20666288359|344.57705158637|344.57705158637|343.55131522168|343.55131522168||343.55131522168|343.55131522168|343.55131522168|339.80451277615|339.65781975677
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|239.0322572536|239.0322572536|239.0322572536|239.0322572536|239.0322572536|237.61154033336|237.61154033336|237.61154033336|237.61154033336|237.61154033336|237.61154033336|237.61154033336|236.98707792093|236.98707792093|236.46039886111|236.46039886111|236.46039886111|-249.46816199627|-249.46816199627|-249.46816199627||-249.46816199627|-249.46816199627|-249.46816199627|-252.40406484964|236.78841629371|236.78841629371|236.78841629371|236.48713175837|233.64913375713|233.27205563594|233.27205563594|232.83434066812|232.83434066812|232.83434066812|232.83434066812|232.83434066812|232.83434066812|228.36982727095|226.43369462804|225.36593222967|222.2105922208|219.42232550358|216.632730414|216.632730414||216.632730414|216.632730414|216.46859683031|216.46859683031|216.46859683031|216.46859683031|216.46859683031|216.46859683031|216.46859683031||216.46859683031|214.6995444721|213.8789417949|212.32409887476||211.67007810505|211.67007810505|211.67007810505|211.67007810505|210.09397529928|209.56857749454|208.75652897614|205.51263913718|205.51263913718|202.72125784122|200.1701234599|200.1701234599|200.1701234599|200.1701234599|200.1701234599|200.1701234599|200.1701234599|200.1701234599|200.1701234599|200.1701234599|200.1701234599||199.67647401713|196.83802882193|195.45558262929|194.08509509944|191.08482348017|190.6792414618|189.99526839261|185.31919622427|184.74690991173|-196.80458071016|-196.80458071016|-196.80458071016|-196.80458071016|-196.80458071016|-196.80458071016|-198.80101606165|-198.80101606165|-198.80101606165|-198.80101606165|-201.35418936185|-201.44243289554|-202.00443196694|-202.00443196694|-202.95881149946|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.15409614166|-204.82841166743|-204.82841166743|-204.82841166743|-204.82841166743|-204.82841166743|-204.82841166743|-206.94656858718|-208.36591116892|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744||197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|197.22141939744|194.70212879826|192.90309728745|192.90309728745|192.90309728745|192.90309728745|192.90309728745|191.09475093569|191.09475093569|188.32805035606|184.98227196816|183.8825920012|183.8825920012|183.8825920012|183.8825920012|181.76598945044|181.76598945044|181.76598945044|180.79422077915|180.79422077915|180.79422077915|180.59416873098|180.59416873098|176.75213609404|173.18148550815|173.18148550815|173.18148550815||173.18148550815|172.69443061425|170.60286732456|170.60286732456|170.60286732456|170.60286732456|170.60286732456|170.60286732456|170.60286732456|170.60286732456||170.60286732456|170.60286732456|170.60286732456|170.60286732456|167.61263297157|167.23979175442|167.23979175442|167.23979175442|167.23979175442|-179.43386160402|-179.43386160402|-179.43386160402|-179.43386160402|-179.94256350812||-179.94256350812|-179.94256350812|-179.94256350812|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|168.49354031488|164.88948920485|-174.45805760704|-174.45805760704|-174.45805760704|-179.26674166082|166.38749004443|166.38749004443|165.79110035454|165.11246664827|164.48664032425|163.3176440818|-169.97984792006|-169.97984792006|-169.97984792006|-169.97984792006|-169.97984792006|-169.97984792006||-169.97984792006|-169.97984792006|-169.97984792006|-169.97984792006|-169.97984792006
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-76.642439843757|-76.642439843757|-76.642439843757|-79.648615732836|-82.598629093885|-83.29847897503|74.919445120586|74.919445120586|73.348969445508|70.813631466011|70.690700560785|67.944664458408|-72.336667551635|-72.336667551635|-72.336667551635|-72.336667551635|-72.336667551635|-72.336667551635|-72.336667551635|-72.721294736463||65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|65.266320484295|63.643981966726|63.643981966726|63.237202151342|62.048555250217|59.956091497564|59.956091497564||59.956091497564|58.005377025763|57.375835725015|57.375835725015|55.728149966339|-61.793693245385|-61.793693245385|-61.793693245385|56.884642091507||56.884642091507|56.884642091507|56.645714087745|56.131627289742||55.058474240799|54.387968936601|54.387968936601|54.387968936601|54.21783912996|54.21783912996|53.204044006705|50.152271745867|-56.676548268351|-56.676548268351|-56.676548268351|-56.676548268351|-56.676548268351|-56.676548268351|-57.175331833135|52.328348339853|52.328348339853|52.328348339853|52.328348339853|52.328348339853|52.328348339853||52.328348339853|52.328348339853|52.328348339853|52.328348339853|52.328348339853|52.328348339853|51.168997434839|48.801507024687|48.801507024687|48.511067740036|-51.604533631886|-51.604533631886|-51.604533631886|-51.604533631886|-51.604533631886|-51.604533631886|-51.604533631886|-52.04114983621|-52.390445847674|-52.606048313958|-53.480611713046|-54.409242262215|-54.409242262215|-55.533879613181|-56.937366855697|-57.244296379173|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.24979718999|-57.733383325249|-58.435704288118|-59.177874647091|-59.177874647091|-59.320109988264|-59.863178095344|-60.558531055984|-61.598368179067|-61.858743785999|-62.249279733526|-62.249279733526|-62.319702377901|-62.319702377901|-62.319702377901|-62.319702377901||-62.319702377901|-62.319702377901|-62.319702377901|-62.319702377901|-62.319702377901|-62.319702377901|-63.267320829309|-63.267320829309|-63.267320829309|-63.267320829309|-63.267320829309|-63.792252440891|-64.133876745099|-64.133876745099|-64.133876745099|-64.133876745099|-66.308701771491|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.910222877547|59.191914308386|58.345674106391|58.345674106391|58.345674106391|57.037749790385|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858||57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858||57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858|57.034526693858||55.930029829384|43.677253890966|42.564815469405|42.564815469405|41.95934989256|41.353167717129|40.388795632422|39.156440702081|38.33104532626|37.369495374921|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-41.988651038875|-43.046019721019|-43.046019721019|-43.835286758246|-43.835286758246|-43.835286758246|-43.835286758246|-43.835286758246|-43.835286758246|-43.835286758246|-43.835286758246|-43.835286758246||-43.835286758246|-43.835286758246|-43.835286758246|-43.835286758246|-43.835286758246
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-36.60871233408|-36.60871233408|-36.60871233408|-36.689401567693|-36.77766793383|-37.410606943378|-37.410606943378|-37.410606943378|-37.836506511116|-38.115007878833|-38.832229933797|-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102||-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102|-38.932733879102|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|-39.61738006116|36.37906805716||36.37906805716|36.37906805716|36.37906805716|36.37906805716|33.700074161005|33.649294898658|33.649294898658|33.649294898658|33.649294898658||33.649294898658|33.360604018799|32.724560122613|32.224235910977||32.066372123918|31.579379654177|31.579379654177|31.476254781361|31.228518743241|31.228518743241|31.228518743241|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686||-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.826363142686|-33.978345315869|-33.978345315869|-33.978345315869|-33.978345315869|-34.574637359301|-34.574637359301|-34.574637359301|-38.16961562035|-38.16961562035|-38.234570470093|-38.631378430305|-38.631378430305|-38.631378430305|-38.631378430305|-39.194864346118|-39.282299532237|-39.282299532237|-39.868334163047|-39.868334163047|-40.022037043414|-40.591203841641|-40.591203841641|-40.591203841641|-40.591203841641|-40.591203841641|-41.184114625139|-41.488901114113|-41.707687986832|-42.22409930598|-43.220370579787|-43.220370579787|-44.06541093304|-44.858161495966|-44.858161495966|-45.24601337517|-45.398901749592|-46.168501960946|-46.729529817582|-47.24979225973|-47.24979225973|-47.24979225973|-47.24979225973|-47.24979225973|-48.399311782153|-48.399311782153|-48.614881622897|-48.614881622897|-48.614881622897||-48.614881622897|-48.614881622897|-48.614881622897|-48.614881622897|-48.614881622897|-48.614881622897|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-48.659042736716|-49.112384156857|-49.320683510739|-49.33853534376|44.98951557112|44.98951557112|44.98951557112|44.98951557112|44.091682942182|43.576870317227|42.421522744239|40.674471572307|39.679750519946|39.679750519946|39.679750519946|39.679750519946||39.679750519946|39.679750519946|39.679750519946|39.679750519946|39.679750519946|39.679750519946|39.679750519946|39.679750519946|39.679750519946|39.679750519946||39.679750519946|39.679750519946|39.464165667643|38.412961513852|37.446396014266|36.446184949933|35.720104135184|35.720104135184|35.294005832307|34.929949081863|34.585556759795|32.485617706467|-35.505406659387|-35.505406659387||-35.505406659387|-35.505406659387|-35.505406659387|-35.505406659387|-35.505406659387|-35.505406659387|-35.505406659387|-35.505406659387|-35.505406659387|-35.505406659387|-35.505406659387|-36.470451665744|-36.671514576876|-36.671514576876|-37.319823040985|-37.319823040985|-37.319823040985|-37.319823040985|-37.319823040985|-37.319823040985|-37.319823040985|-37.319823040985|-37.319823040985|-37.528690724928|-38.248596409249|-38.387794312821|-38.722550296106|-39.026167656887|-39.864908194|-39.868996155643|-39.868996155643|-39.868996155643|-39.868996155643|-39.868996155643|-39.868996155643||-39.89499485535|-40.827217658831|36.153554280411|36.153554280411|36.153554280411
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1654.6535161137|-1677.3011547856|-1681.9817642942|-1681.9817642942|-1681.9817642942|-1681.9817642942|-1683.4212259323|-1683.4212259323|-1694.0419152611|-1699.0293131265|-1746.6119497521|-1759.4590715019|-1766.2135256534|-1766.2135256534|-1797.1234608497|-1816.6474129052|-1816.6474129052|1659.4390894602|1659.4390894602|1659.4390894602||1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1659.4390894602|1642.2928630721|1629.7281608462|1572.945203132|1553.2555165328|1553.2555165328|1553.2555165328||1518.5050715382|-1612.3653351391|-1612.3653351391|-1612.3653351391|-1612.3653351391|-1612.3653351391|-1612.3653351391|-1612.3653351391|1522.5376404591||1522.5376404591|1522.5376404591|1522.5376404591|1522.5376404591||1522.5376404591|1522.5376404591|1522.5376404591|1522.5376404591|1510.3303965678|1510.3303965678|1510.3303965678|1510.3303965678|1510.3303965678|1510.3303965678|1510.3303965678|1510.3303965678|1510.3303965678|1510.3303965678|1510.3303965678|1510.3303965678|1487.9809907413|1487.9809907413|1470.8499791331|1451.021000035|1416.0858876257||1399.0215442478|1362.6022258135|1340.0326177116|1334.7107007234|1327.3956991002|1321.3947234469|1310.7824468962|1239.8143656378|1239.3924154026|1239.3924154026|1239.3924154026|1239.3924154026|1223.8131397811|1216.5385187564|1196.3745382558|1136.6521969118|-1276.2535320315|-1276.2535320315|-1276.2535320315|-1276.2535320315|-1276.2535320315|-1276.2535320315|-1276.2535320315|-1276.2535320315|-1314.0103196074|-1322.5505543851|-1322.5505543851|-1322.5505543851|-1322.5505543851|-1322.5505543851|-1322.5505543851|-1322.5505543851|-1322.5505543851|-1322.5505543851|-1322.5505543851|-1341.4710274961|-1350.0317189192|-1375.3163574196|-1375.3163574196|-1375.3163574196|-1380.0498521568|-1380.1570962007|-1395.6012481114|-1412.8819138629|-1414.5586599888|1317.8538728828|1317.8538728828|1317.8538728828|1317.8538728828|1317.8538728828|1317.8538728828|1317.8538728828|1317.8538728828|1317.8538728828|1308.2284563464|1308.2284563464|1304.0466192477||1283.0685092336|1228.7791039553|1196.5938001305|-1339.299827125|-1339.299827125|-1339.299827125|-1339.299827125|-1339.299827125|-1339.299827125|-1339.299827125|-1339.299827125|-1373.6153406858|1218.4791956006|1218.4791956006|1218.4791956006|1218.4791956006|1218.4791956006|1180.8807536296|1179.8631298467|1174.7229084885|1155.3251161482|1123.5112035436|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1249.2633314864|-1306.4029538693|-1306.4029538693|-1306.4029538693||-1306.4029538693|-1306.4029538693|-1306.4029538693|-1306.4029538693|-1306.4029538693|-1333.8884925307|-1333.8884925307|-1333.8884925307|-1333.8884925307|-1333.8884925307||-1333.8884925307|-1334.5928785265|-1334.5928785265|-1334.5928785265|-1334.5928785265|-1334.5928785265|-1343.0730673407|-1348.5043128204|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217||1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1212.2878113217|1198.8318853768|1198.8318853768|1198.8318853768|1198.8318853768|1198.8318853768|1198.8318853768||1198.8318853768|1198.8318853768|1198.8318853768|1191.212484403|1173.8357980997
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|477.7482665307|477.7482665307|477.7482665307|477.7482665307|477.7482665307|477.7482665307|477.7482665307|477.7482665307|469.58356209703|469.58356209703|469.58356209703|466.45394601765|456.18160004022|455.51511536045|453.28660563114|453.28660563114|453.28660563114|448.06596351865|446.10589834173|446.10589834173||446.10589834173|446.10589834173|440.11502560219|440.11502560219|440.11502560219|438.32976138416|437.4121220769|437.4121220769|437.4121220769|437.4121220769|437.4121220769|379.60820236377|379.60820236377|379.60820236377|374.32633209418|371.14631992127|368.73281393848|368.73281393848|362.24662920676|362.24662920676|358.10727253713|350.41031414445|349.97729137971|349.97729137971||349.97729137971|344.44753465205|343.28503979079|339.65576767014|339.65576767014|339.65576767014|339.65576767014|339.65576767014|339.65576767014||339.65576767014|339.65576767014|336.07474416149|333.02250727958||330.72827380837|328.71004489992|326.99839108889|324.66487390139|317.67763393828|-340.04437277093|-340.04437277093|-340.04437277093|-340.04437277093|-340.04437277093|-340.04437277093|-340.04437277093|-340.04437277093|-340.04437277093|319.79328871339|319.79328871339|319.79328871339|319.79328871339|319.79328871339|319.79328871339|319.79328871339||319.79328871339|316.06218243274|315.12160217136|312.67186596944|312.67186596944|312.67186596944|312.67186596944|305.0015277129|299.80835503798|297.51256740603|293.25677011314|292.60085188353|-318.19307505331|-318.19307505331|-318.19307505331|-318.19307505331|-318.19307505331|-318.19307505331|-318.19307505331|-318.19307505331|-332.5860810461|301.74480602631|301.74480602631|301.74480602631|301.74480602631|301.74480602631|301.74480602631|301.74480602631|301.74480602631|301.74480602631|300.87561556905|295.57512312034|289.53624079072|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|284.11212963164|279.29530825389|279.29530825389|279.29530825389|-306.77532901023|-306.77532901023|-306.77532901023|-306.77532901023||-306.77532901023|-306.77532901023|-306.77532901023|-306.77532901023|-306.77532901023|-306.77532901023|-306.77532901023|-306.77532901023|-306.77532901023|-306.77532901023|-306.77532901023|-316.44147342282|292.98552827645|292.98552827645|292.98552827645|292.98552827645|292.98552827645|292.98552827645|292.98552827645|292.98552827645|292.98552827645|292.98552827645|292.98552827645|292.98552827645|292.98552827645|291.57649424172|291.57649424172|291.57649424172|291.57649424172|291.57649424172|291.57649424172|291.57649424172|291.57649424172|289.71191570967|289.71191570967|289.71191570967|289.71191570967|280.58836039138|272.28225515764|272.14995956967|272.14995956967|272.14995956967|269.43772634477||265.70910871261|264.45380738305|262.97709675834|262.97709675834|261.76082485659|261.76082485659|261.76082485659|261.76082485659|261.76082485659|261.76082485659||261.76082485659|255.57924597509|254.73954946983|254.73954946983|254.73954946983|254.73954946983|254.73954946983|254.73954946983|254.73954946983|254.73954946983|254.73954946983|250.80450971908|246.52678480642|246.52678480642||239.47121885637|235.55174507939|232.27048295618|232.27048295618|232.26554312839|229.88949812931|227.94293635733|226.45643859119|226.45643859119|226.45643859119|226.45643859119|226.45643859119|226.45643859119|226.45643859119|226.45643859119|226.45643859119|226.45643859119|226.45643859119|226.45643859119|224.98604176013|224.76038290502|224.76038290502|204.1276297232|204.1276297232|204.1276297232|204.1276297232|204.1276297232|204.1276297232|204.1276297232|204.1276297232|204.1276297232|202.4929172353|198.8352385446|198.49282571172|197.91731178583||197.91731178583|197.91731178583|197.91731178583|193.77339927158|192.26575884776
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.695357212655|84.695357212655|84.695357212655|84.695357212655|84.695357212655|84.695357212655|84.695357212655|84.695357212655|81.768727710106|-87.762154573556|-87.762154573556|-87.762154573556|-87.762154573556|-87.762154573556|-87.762154573556|-87.762154573556|-87.762154573556|-87.762154573556|-87.762154573556|-87.762154573556||-87.762154573556|-87.762154573556|-87.762154573556|-88.194109380638|-90.232393457965|-90.232393457965|-90.232393457965|-90.232393457965|-90.717580963495|-90.717580963495|-90.717580963495|85.065354106206|85.065354106206|85.065354106206|85.065354106206|85.065354106206|85.065354106206|85.065354106206|85.058724241542|84.12525053056|81.851392428433|-89.11334390165|-89.11334390165|-89.370495817333||-89.370495817333|-89.370495817333|-89.370495817333|-89.370495817333|-89.370495817333|-89.370495817333|-89.370495817333|-90.868607226642|-93.614562449226||86.926238799859|86.926238799859|86.926238799859|86.926238799859||86.926238799859|86.926238799859|86.926238799859|86.926238799859|86.926238799859|86.926238799859|85.753602955926|83.403445321308|83.128828134787|82.400362322344|80.486515810769|79.290571003801|78.708971427156|78.141567728492|78.141567728492|78.122854150635|77.898580708747|77.898580708747|77.635932168856|77.635932168856|77.635932168856||77.635932168856|77.635932168856|77.635932168856|76.239926666567|75.80855662066|75.80855662066|73.553950274854|69.41105626785|69.233202910871|-76.869921407672|-76.869921407672|-76.869921407672|-76.869921407672|-76.869921407672|-76.869921407672|-76.869921407672|-77.466876029934|-77.466876029934|-79.799308988745|-79.8463729837|-79.8463729837|-81.256383210355|-81.256383210355|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.506840316637|-81.802041574963|-82.294845228507|-82.294845228507|-82.294845228507|-83.309931755451|-83.309931755451|-83.508815130026|-84.690345905921|-84.995942702878|-84.995942702878|-85.176604393443|-85.225000965525|-85.225000965525|-85.225000965525|-85.369280304684|-85.369280304684||-85.369280304684|-85.369280304684|-85.369280304684|-85.369280304684|-85.369280304684|-85.369280304684|-85.369280304684|-85.369280304684|-85.369280304684|-85.369280304684|-85.369280304684|-86.101978794484|-87.35442152702|-89.152690789029|-89.688546389258|-90.078938821859|-91.867153754838|-91.893528003025|-91.893528003025|-92.618364566485|-93.524015049051|86.721524123793|86.721524123793|86.721524123793|86.721524123793|85.610430823406|85.610430823406|85.610430823406|85.610430823406|85.610430823406|85.610430823406|85.610430823406|85.610430823406|85.444209110561|85.29910486103|85.29910486103|85.29910486103|83.954008503765|83.454843955988|83.454843955988|83.454843955988|83.454843955988|83.454843955988||83.454843955988|82.410374170933|79.898244758882|79.408826930035|78.451560955504|78.451560955504|78.451560955504|78.451560955504|78.451560955504|78.451560955504||78.451560955504|78.359789085895|78.256668303311|76.786251304216|73.782502754604|72.827780698154|72.827780698154|72.108964397894|72.108964397894|72.108964397894|72.108964397894|72.108964397894|72.108964397894|72.108964397894||72.108964397894|72.108964397894|72.108964397894|72.108964397894|72.108964397894|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-78.466914068726|-80.861012868381|-82.241126833466|-83.131253783469|-83.383059149058|-84.858637485643|-84.858637485643|-84.858637485643|-84.858637485643|-84.858637485643|-84.858637485643|-84.858637485643|-84.858637485643|-84.858637485643||-84.858637485643|-84.858637485643|-84.858637485643|-84.858637485643|-84.858637485643
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-101.13513810874|-101.13513810874|-101.13513810874|91.808469450649|91.808469450649|91.808469450649|91.808469450649|91.449412942127|88.656208830055|88.656208830055|88.656208830055|86.751776409344|84.986911742552|84.986911742552|84.986911742552|84.009347669133|-86.317443668711|-86.317443668711|-86.317443668711|-86.317443668711||-86.819078882389|-88.565367018573|-89.105130817484|-89.120977668841|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.41996352275|83.105817016202|83.105817016202|83.105817016202|81.451712261723|81.451712261723|81.451712261723|81.451712261723||81.451712261723|81.451712261723|81.451712261723|81.451712261723|81.451712261723|81.451712261723|81.451712261723|81.451712261723|81.451712261723||81.451712261723|81.451712261723|81.451712261723|81.451712261723||80.703568603249|78.68673955252|76.72066405146|76.72066405146|76.635390609486|76.635390609486|76.205435163426|73.695759224282|72.918033503105|72.918033503105|72.918033503105|72.918033503105|72.918033503105|72.918033503105|72.918033503105|72.918033503105|72.918033503105|72.918033503105|72.918033503105|72.918033503105|72.918033503105||72.918033503105|72.918033503105|72.918033503105|72.130597324956|71.831776534836|71.518080088078|71.091202573179|69.241149532613|69.241149532613|69.241149532613|66.942106048064|66.886787617424|66.830371658249|66.188101230113|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|-71.424801478616|66.892369482589|66.892369482589|66.892369482589|66.892369482589|66.892369482589|66.892369482589|66.892369482589|66.892369482589|66.892369482589|66.892369482589|66.026243445689|65.586940603581|64.992709509892|64.968568766959|64.609540166246|64.609540166246|64.528958203381||64.166067840861|63.035073123824|-68.847464070327|-68.847464070327|-68.847464070327|-68.847464070327|-68.847464070327|-68.847464070327|-68.847464070327|-68.847464070327|-68.847464070327|-70.069461064876|-70.225957154992|-70.225957154992|-70.225957154992|-70.225957154992|-71.889397144056|66.287498300823|66.287498300823|66.287498300823|66.287498300823|66.287498300823|66.287498300823|66.287498300823|66.287498300823|66.10077817523|65.761997197332|61.246663806904|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-66.980530836762|-67.437811006639|-69.357011492091||-70.351956984553|-70.938841127856|-71.500498066361|-71.500498066361|-71.500498066361|-71.500498066361|-71.500498066361|-72.393335406444|-72.487293862262|-72.487293862262||-72.487293862262|-72.487293862262|-72.487293862262|-72.487293862262|-72.487293862262|-72.487293862262|-72.487293862262|65.711657903116|65.711657903116|65.711657903116|65.711657903116|65.711657903116|65.711657903116|65.711657903116||64.962910331533|62.256009275434|61.262805098565|61.262805098565|61.262805098565|61.262805098565|60.658115725022|58.686793596989|58.560883291834|57.823320107994|57.823320107994|57.823320107994|57.823320107994|57.823320107994|57.823320107994|57.823320107994|57.823320107994|57.823320107994|57.823320107994|57.823320107994|57.823320107994|57.175003687488|57.175003687488|57.175003687488|57.175003687488|57.175003687488|57.175003687488|57.175003687488|57.175003687488|57.175003687488|57.175003687488|57.175003687488|57.175003687488|57.175003687488|55.590558864393||-63.13893848962|-63.13893848962|57.111176781506|57.111176781506|57.111176781506
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|401.79714450344|401.79714450344|401.79714450344|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297||398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|398.91143497297|394.79548309985|393.25001148986|393.25001148986|393.25001148986|393.25001148986|393.25001148986|393.25001148986|393.25001148986|391.02158869425|388.2573333175|388.19118408705|386.11297675796|379.9426121617|379.9426121617|379.35902456714|375.19390587756|373.26361866876|373.26361866876||369.28644160081|367.56382983315|363.71592970014|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687||363.59401329687|363.59401329687|363.59401329687|363.59401329687||363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|363.59401329687|361.16002494683|358.85474132818||358.6582561524|355.71855776194|355.71855776194|355.51248378963|355.51248378963|352.45164892641|352.02288248768|349.13673276626|346.78805234392|344.70049876592|343.82432195236|340.72314560734|335.58627777985|330.19141304152|326.18823318633|322.44925015557|322.44925015557|322.44925015557|322.44925015557|322.44925015557|322.44925015557|315.14548617193|315.14548617193|315.14548617193|315.14548617193|314.82396319697|314.82396319697|314.82396319697|312.82045815694|312.82045815694|312.22276044673|309.77028450245|306.08918194499|-329.71078321037|-329.71078321037|-329.71078321037|-329.71078321037|-329.71078321037|-329.71078321037|-329.71078321037|-329.71078321037|-331.09841221237|-333.99323938581|-337.53025710023|-339.2196778924|-342.7608322204|322.39390077674|322.39390077674|322.39390077674|322.39390077674|320.55912348125|320.55912348125|320.55912348125|315.62236050868|-333.81831827022|-333.81831827022|-333.81831827022||-333.81831827022|-333.81831827022|-333.81831827022|-333.81831827022|-333.81831827022|-333.81831827022|-333.81831827022|-333.81831827022|-333.81831827022|-333.81831827022|-333.81831827022|-337.71127329774|-340.97095416329|-341.90289670937|-341.90289670937|-341.90289670937|-346.38277310492|-346.38277310492|-348.63589508403|-352.23487549213|-352.24819720708|-352.24819720708|-355.71943244363|-361.37713325714|-361.97763409322|-363.70892028683|-363.70892028683|332.88843587723|332.88843587723|332.88843587723|332.88843587723|332.88843587723|332.88843587723|330.52882781389|329.01828077549|329.01828077549|325.72828691692|325.72828691692|325.72828691692|325.72828691692|325.72828691692|325.72828691692|325.72828691692||325.72828691692|325.72828691692|325.72828691692|325.72828691692|325.72828691692|325.72828691692|325.72828691692|325.72828691692|325.72828691692|325.72828691692||325.72828691692|323.38031194708|319.3896444766|319.3896444766|319.3896444766|319.3896444766|319.3896444766|319.3896444766|319.3896444766|319.3896444766|317.19120178932|316.83663537431|316.83663537431|316.83663537431||312.27627285243|308.44140824478|306.48234011238|306.48234011238|306.48234011238|303.73370092781|301.81078803177|298.17030850644|296.9836754401|294.04175552027|294.04175552027|294.04175552027|294.04175552027|291.84805280518|291.24728543837|290.8647511544|289.35328018103|289.35328018103|289.32213959765|289.32213959765|287.76682096136|281.70592208055|278.88991986543|271.52331286751|271.52331286751|271.52331286751|271.52331286751|271.52331286751|271.52331286751|271.17125552094|271.17125552094|271.17125552094|271.17125552094|271.17125552094|271.17125552094||271.17125552094|271.17125552094|271.17125552094|268.93807477858|268.50506877796
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|96.774240299802|96.774240299802|96.774240299802|96.774240299802|96.774240299802|93.051466408417|87.968295246412|85.171159486031|83.684118619733|83.277727560087|83.277727560087|83.277727560087|83.277727560087|83.277727560087|83.277727560087|83.277727560087|83.277727560087|81.759142191194|-98.43277885854|-98.43277885854||-98.43277885854|-98.43277885854|-98.43277885854|-99.631977425016|-100.70997361121|-103.55608419773|-107.93460610722|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711||94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.835481107711|94.205530630746|93.947878433352|93.947878433352|91.262086842993||87.290108072585|87.290108072585|86.251767436471|82.905991121361||80.75181255984|76.08108584801|75.716488247914|75.716488247914|75.716488247914|75.716488247914|75.716488247914|70.989077952722|70.989077952722|70.989077952722|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773||-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.187887276773|-81.656621360819|-81.656621360819|-81.656621360819|-81.656621360819|-81.656621360819|-81.656621360819|-81.656621360819|-84.270813872676|-84.270813872676|-84.270813872676|-85.600099062766|-87.488282388941|-89.159844286459|-91.750047663133|-91.750047663133|-93.793382409855|-96.897651411477|-98.869057683352|-102.08617298272|-106.09408031202|-110.45619536215|-111.03570519364|-111.03570519364|-111.03570519364|-111.03570519364|-111.03570519364|-111.03570519364|-111.03570519364|-111.03570519364|-111.03570519364|-111.03570519364|-111.03570519364|-111.05694708202|-111.21430687743|-111.72111876626|-113.52513359011|-116.16128723395|102.20302451674|102.20302451674|102.20302451674|102.20302451674|102.20302451674|102.20302451674|102.20302451674|102.20302451674|102.20302451674|102.20302451674|102.20302451674|102.20302451674||102.20302451674|102.20302451674|102.20302451674|101.06780691747|100.31256008815|99.150597569556|99.150597569556|99.150597569556|99.150597569556|91.29955397404|-109.93055617203|-109.93055617203|-109.93055617203|-109.93055617203|-111.82922116242|-113.13746326193|-113.37192073521|-113.37192073521|-113.37192073521|-115.96880293617|-121.37422467084|-122.88558975084|-122.88558975084|-126.05420532076|-128.57495456104|-130.39606004694|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-130.70691058939|-131.36664139579|-131.36664139579||-131.36664139579|-131.36664139579|-131.36664139579|-131.36664139579|-131.36664139579|-131.36664139579|-131.36664139579|-132.8991506028|-135.53793152746|-135.53793152746||-135.53793152746|-135.53793152746|-135.53793152746|-135.53793152746|-135.53793152746|-137.68339378498|-137.87010523635|-138.64189240176|-138.64189240176|-138.64189240176|-138.64189240176|-138.64189240176|-138.64189240176|-138.64189240176||-138.64189240176|-138.64189240176|-138.64189240176|-138.64189240176|-138.64189240176|-138.64189240176|-138.64189240176|-139.4815434001|-141.73893955262|-143.13590566882|-144.26211825751|-144.31290914111|-146.1094858478|-146.1094858478|-146.1094858478|-146.1094858478|-146.1094858478|-146.1094858478|-146.98611941075|-146.98611941075|-146.98611941075|-147.1534690298|-150.04441064346|-154.1515612442|-155.864517512|-158.1233600136|-160.38761260735|141.95838722242|141.95838722242|141.95838722242|141.95838722242|141.95838722242|141.95838722242|141.95838722242|141.95838722242||141.95838722242|141.95838722242|141.95838722242|140.29876903972|-156.56699017165
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-73.655190343911|-73.655190343911|-74.085492950076|-74.391582432084|-74.391582432084|-74.391582432084|-74.391582432084|-74.391582432084|-74.391582432084|-74.391582432084|-74.919261445262|-75.218280131738|-75.218280131738|-75.218280131738|-75.218280131738|-75.218280131738|-75.218280131738|-75.218280131738|-75.218280131738|-75.218280131738||-75.218280131738|-75.419204401882|-75.541336986656|-76.686760978826|-76.88750996074|-77.43001264423|73.194034183174|73.194034183174|73.194034183174|73.194034183174|73.194034183174|73.194034183174|73.194034183174|73.194034183174|72.756705377002|72.162729790365|71.658032473099|71.467814401534|71.15715721332|70.750491310663|70.750491310663|70.750491310663|70.750491310663|70.750491310663||70.750491310663|70.750491310663|70.750491310663|70.750491310663|70.750491310663|70.750491310663|70.750491310663|70.750491310663|70.167495278856||-73.255718149698|-73.255718149698|-73.255718149698|-73.255718149698||-73.255718149698|-73.255718149698|-73.274405918691|69.950434074411|69.950434074411|69.950434074411|69.950434074411|69.950434074411|69.512828120491|69.512828120491|69.214995040761|69.214995040761|69.214995040761|69.214995040761|69.214995040761|69.214995040761|69.214995040761|69.214995040761|69.214995040761|69.214995040761|69.214995040761||68.891102515179|68.514007474005|67.869448180331|67.869448180331|67.866330141638|67.354534779229|67.067263137675|66.383344133006|66.023477975364|66.023477975364|65.840535101886|65.195906951098|65.195906951098|65.16822574102|64.301644086431|63.200714905604|62.223850708918|-66.004152868926|-66.004152868926|-66.004152868926|-66.004152868926|-66.004152868926|-66.004152868926|-66.004152868926|-66.004152868926|-66.004152868926|-66.004152868926|-66.004152868926|-66.004152868926|-66.539613934291|-67.535989579315|-67.535989579315|-67.535989579315|-67.535989579315|-70.658874309455|-70.88762507958|-70.88762507958|-71.705694363324|-72.465215654073|-72.620580404435|69.501406719195|69.501406719195|69.501406719195|69.501406719195|69.501406719195|69.501406719195|69.501406719195|69.501406719195|69.501406719195|69.30423884141|-72.334683376805|-72.334683376805|-72.334683376805|-72.334683376805|-72.334683376805|-72.334683376805|-72.346592115314||-73.164506089755|-73.164506089755|-73.164506089755|-73.164506089755|-73.164506089755|-73.164506089755|-73.164506089755|-73.164506089755|-73.164506089755|-73.642228378265|-74.003863932257|-74.663186843268|-75.275762989645|-75.625847766272|72.53928996181|72.53928996181|72.53928996181|72.53928996181|72.53928996181|72.53928996181|72.53928996181|72.53928996181|72.53928996181|72.53928996181|72.53928996181|72.53928996181|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-74.441882385787|-75.32033451684|-75.32033451684|-75.32033451684|-75.32033451684||-75.32033451684|-75.32033451684|-75.32033451684|-75.741102496396|-75.741102496396|-75.741102496396|-75.976336654484|-75.976336654484|-75.976336654484|-75.976336654484||-75.976336654484|-75.976336654484|-75.976336654484|-75.976336654484|-76.073706291847|-76.098526387957|-76.098526387957|-76.108365382913|-76.654872837103|-76.654872837103|-76.654872837103|-76.654872837103|-76.654872837103|-76.957635604051||75.015453627152|75.015453627152|75.015453627152|75.015453627152|75.015453627152|75.015453627152|75.015453627152|75.015453627152|75.015453627152|75.015453627152|75.015453627152|74.745899321173|74.745899321173|74.434890881218|74.225989596753|73.884430850776|73.831152696489|73.831152696489|73.831152696489|73.831152696489|73.831152696489|70.322669527132|69.789342435298|69.789342435298|69.203163076438|68.714066744952|68.463304665665|68.463304665665|68.463304665665|68.463304665665|68.463304665665|68.463304665665|68.463304665665|68.463304665665|68.463304665665||68.463304665665|68.342003454743|67.386672353279|67.198965708868|67.198965708868
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.830480621455|57.530222537338|57.530222537338|57.435523591902|56.497804838712|56.335002789153|56.335002789153|56.311783606253|56.311783606253|56.311783606253|56.311783606253|56.311783606253|56.311783606253|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469||-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.671164594469|-57.787446603932|-57.787446603932|-57.787446603932|-57.898274750354|-58.086572935113|-58.086572935113|-58.093968605474|-58.376909069966|-58.742674938784|-59.805750440608|56.400976137309|56.400976137309|56.400976137309|56.400976137309||56.400976137309|55.882936376589|55.882936376589|55.56758680066|55.56758680066|55.56758680066|55.56758680066|55.56758680066|55.56758680066||55.229819082778|54.949260896622|54.466744098596|53.76638228091||53.70247667913|53.70247667913|53.70247667913|53.70247667913|53.70247667913|53.70247667913|53.70247667913|53.70247667913|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766||53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|53.504599539766|49.452686486784|48.596875493332|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-51.386057085059|-52.364320324816|-52.873777613829|-52.873777613829|-52.873777613829|-52.873777613829|-54.189877437072|-54.189877437072|-54.189877437072|-54.945696007893|-55.533829516487|-55.61147797805|-56.161086964407|-56.613706932905|-56.784951698386|-57.094944542871|-57.581051051866|55.742932877085|55.742932877085|55.742932877085|55.742932877085|55.742932877085|55.742932877085|55.742932877085|55.742932877085|55.742932877085|55.742932877085|55.742932877085|55.742932877085||55.742932877085|55.742932877085|55.742932877085|55.422214362938|55.422214362938|55.422214362938|55.422214362938|55.422214362938|55.422214362938|55.422214362938|55.422214362938|55.422214362938|55.422214362938|55.397202018258|55.397202018258|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.673573446476|-58.886571166205|-58.886571166205|-59.421191371467|-59.686025293995||-59.686025293995|-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459||-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459|-59.973662034459|-59.994144653637|56.997607374704|56.997607374704|56.997607374704|56.997607374704|56.997607374704|56.997607374704||56.997607374704|56.997607374704|56.997607374704|56.997607374704|56.997607374704|56.997607374704|56.816784064545|56.766677959188|56.766677959188|56.718941674093|56.718941674093|56.718941674093|56.718941674093|56.718941674093|56.718941674093|56.718941674093|55.291468237482|55.291468237482|54.245242647156|53.681381812608|53.115701691879|52.178557308265|51.672840868707|51.541489693054|50.979987776422|50.893670062057|50.893670062057|50.893670062057|50.893670062057|50.893670062057|50.893670062057|50.893670062057|50.893670062057|50.893670062057|50.893670062057||50.893670062057|50.893670062057|50.893670062057|50.893670062057|50.600187915157
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-113.25921660852|-114.51272595482|-114.51272595482|-114.51272595482|-114.51272595482|-114.51272595482|-114.51272595482|-114.51272595482|-114.51272595482|105.82221247525|105.82221247525|105.82221247525|105.82221247525|105.82221247525|105.58746027252|101.59162749743|101.59162749743|101.59162749743|101.59162749743|101.59162749743||101.59162749743|100.49179092664|100.49179092664|100.49179092664|100.49179092664|98.068821731732|98.068821731732|98.068821731732|98.068821731732|93.925108870297|93.925108870297|93.925108870297|93.925108870297|93.925108870297|93.925108870297|93.925108870297|93.925108870297|92.469334664642|88.890928761494|-95.843561114907|-95.843561114907|-95.843561114907|-95.843561114907|-98.785985011644||-98.785985011644|-98.785985011644|-98.785985011644|-98.785985011644|-98.785985011644|-98.785985011644|-98.785985011644|-98.785985011644|-98.785985011644||-98.785985011644|-98.785985011644|-98.785985011644|-98.785985011644||-98.785985011644|-109.49905187529|-109.49905187529|-109.49905187529|-109.49905187529|-111.1499449811|-111.1499449811|-111.1499449811|-111.1499449811|-111.1499449811|-111.1499449811|-111.1499449811|-111.1499449811|-111.1499449811|-114.23286046823|109.23521214274|109.23521214274|109.23521214274|109.23521214274|109.23521214274|109.23521214274||109.23521214274|109.23521214274|109.23521214274|108.83412404355|108.71863602697|108.71863602697|108.71863602697|108.71863602697|106.9139715249|106.9139715249|105.40302213636|104.630024952|104.3616945291|104.3616945291|102.03137821892|101.23898012357|101.23898012357|101.23898012357|-107.4716153295|-107.4716153295|-107.4716153295|-107.4716153295|-107.4716153295|-107.84485257016|-109.9348345106|103.01908639635|103.01908639635|103.01908639635|103.01908639635|103.01908639635|103.01908639635|99.901761306279|96.996126030279|-102.7466288804|-102.7466288804|-102.7466288804|-102.7466288804|-102.7466288804|-102.7466288804|-102.7466288804|-102.7466288804|-102.7466288804|-102.7466288804|-102.7466288804|-102.7466288804|-105.08902986833|-105.43595998925|-105.43595998925|-105.43595998925|-105.43595998925|-105.43595998925|-105.43595998925|-105.43595998925|-105.43595998925|-105.97612745298|-105.97612745298|-105.97612745298||-105.97612745298|-105.97612745298|-105.97612745298|-105.97612745298|-105.97612745298|-105.97612745298|-105.97612745298|-105.97612745298|-105.97612745298|-105.97612745298|-105.97612745298|-108.80305342042|-108.80305342042|102.49941205551|102.49941205551|102.49941205551|102.49941205551|102.49941205551|102.49941205551|102.49941205551|102.49941205551|102.49941205551|102.49941205551|102.49941205551|101.8335133611|101.43615654385|101.43615654385|101.43615654385|99.906286964549|99.840050097301|99.840050097301|99.840050097301|99.840050097301|99.840050097301|99.840050097301|99.840050097301|98.820607896198|95.962344853469|93.646278551688|93.646278551688|93.646278551688|93.646278551688|93.646278551688||93.646278551688|91.719969755492|91.719969755492|91.719969755492|91.719969755492|91.719969755492|91.719969755492|91.719969755492|91.719969755492|91.719969755492||91.719969755492|91.17663045071|90.239034495336|88.310592476507|85.35232651673|84.905360677091|83.704926899734|83.704926899734|80.653118799862|-90.346314828052|-90.346314828052|-90.346314828052|-90.346314828052|-90.346314828052||-90.346314828052|-90.346314828052|-90.346314828052|-92.313965497695|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|-92.960175350415|87.944555517288|87.944555517288|87.944555517288|87.944555517288|87.944555517288|87.944555517288|85.753953982561|84.812169023321|84.152781104107|84.152781104107|84.152781104107||84.152781104107|84.152781104107|84.152781104107|83.762596455805|83.762596455805
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|58.211475593633|58.211475593633|58.211475593633|58.211475593633|58.211475593633|58.211475593633|58.211475593633|58.211475593633|58.211475593633|58.211475593633|58.211475593633|57.118640085929|56.376070813861|56.165697697904|56.165697697904|55.003329625954|54.961142253322|54.961142253322|54.961142253322|54.961142253322||54.961142253322|54.961142253322|53.568445734892|52.780915161506|52.780915161506|52.780915161506|52.780915161506|52.780915161506|52.780915161506|52.780915161506|52.780915161506|52.780915161506|52.751373885448|52.751373885448|52.751373885448|52.643567215927|51.569573653548|51.004692568612|46.438432085556|46.438432085556|46.438432085556|46.438432085556|46.438432085556|46.438432085556||46.438432085556|46.438432085556|46.438432085556|46.438432085556|46.438432085556|46.438432085556|46.438432085556|46.438432085556|46.438432085556||46.438432085556|46.438432085556|46.335506187591|46.227643660789||46.227643660789|46.227643660789|46.227643660789|45.830712720294|45.226875751702|44.309888934195|44.309888934195|44.309888934195|-47.605724154386|-47.605724154386|-47.605724154386|-47.605724154386|-47.77965231402|-47.77965231402|-48.149834849915|45.588149728203|45.588149728203|45.588149728203|45.588149728203|45.536554643208|45.504918771386||45.504918771386|44.884965796603|44.494197946271|43.995035071595|43.703427521634|43.077580363936|42.348620422888|41.902521566338|41.400525680059|41.08108479764|40.838037461991|40.523374313508|40.221526828513|39.852948205455|38.98310705554|38.495999721813|38.260151529799|38.260151529799|38.260151529799|38.260151529799|38.260151529799|38.003496435495|37.027604748697|37.027604748697|36.698289316993|-38.155464576239|-38.854670459835|-38.854670459835|-38.854670459835|-39.761965361798|-40.411288281832|-40.411288281832|-40.411288281832|-40.411288281832|-40.411288281832|-40.459764693343|-40.459764693343|-40.459764693343|-40.459764693343|-40.459764693343|-41.046943265159|-41.189200275429|-41.560499687204|-41.61166627673|-42.403845869476|-42.609088777364|-42.810294971268|-43.099907620528|-43.642827704856|-44.309779382756|-46.202366538633|41.408631530086|41.408631530086|41.063011537418|41.063011537418|41.063011537418|41.012513251686||40.63095844629|-43.642867453238|-43.642867453238|-43.642867453238|-43.642867453238|-43.642867453238|-43.642867453238|-43.642867453238|-43.642867453238|-43.642867453238|-43.642867453238|-44.350275233212|-45.424823764103|-46.011944339031|-46.011944339031|-46.296577397711|-46.310612628863|-46.310612628863|-46.310612628863|-46.310612628863|-46.310612628863|-46.310612628863|-46.310612628863|-46.310612628863|-46.310612628863|-46.310612628863|-46.310612628863|-46.344070167459|-47.095229914058|-47.095229914058|-47.982869044794|-48.186350247205|43.763656225894|42.417227629262|41.702407496326|41.449070404039|41.449070404039|41.048976544584|41.048976544584|41.048976544584|41.048976544584|41.048976544584|41.048976544584||40.873088274046|40.873088274046|40.873088274046|40.873088274046|40.873088274046|40.873088274046|40.873088274046|40.873088274046|40.873088274046|40.873088274046||40.873088274046|40.873088274046|40.419374900442|39.719918203996|38.399475893099|38.233139498056|37.070405327024|37.070405327024|36.964864726348|36.964864726348|36.43029487959|36.281881632976|35.697510066067|35.697510066067||33.591892603972|33.591892603972|33.591892603972|33.591892603972|33.591892603972|33.525214490999|32.84490618188|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687|31.682630593687||31.682630593687|31.682630593687|31.682630593687|31.305261036985|30.931619641111
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|82.8443956469|82.8443956469|82.8443956469|82.8443956469|82.8443956469|82.8443956469|82.8443956469|82.8443956469|80.165209250815|77.460090043083|77.460090043083|73.029614106301|71.416210430069|71.230101912757|71.230101912757|71.230101912757|71.230101912757|68.281168771607|66.923167310928|66.923167310928||66.923167310928|66.62543941089|66.62543941089|66.62543941089|66.62543941089|65.313208215198|64.24295618|62.955767972184|62.955767972184|62.955767972184|59.914294303471|58.160926059514|58.160926059514|58.160926059514|56.869474838873|56.812615816853|56.812615816853|56.492184578337|55.169309376391|55.169309376391|53.748176308377|52.484806824506|51.60390585536|51.60390585536||50.557713388008|50.119279515525|49.824585424287|48.689040804817|46.957047198563|46.418973804023|46.418973804023|46.418973804023|46.418973804023||46.418973804023|46.418973804023|45.952029202278|45.792597397773||45.792597397773|45.792597397773|45.792597397773|45.792597397773|45.792597397773|-49.506395895336|-49.506395895336|-49.506395895336|-49.506395895336|-49.506395895336|-49.506395895336|-49.506395895336|-49.506395895336|-49.506395895336|-49.506395895336|46.017146226457|46.017146226457|46.017146226457|46.017146226457|46.017146226457|46.017146226457||46.017146226457|46.017146226457|46.015779624042|45.541300174988|45.517313336198|45.517313336198|45.517313336198|44.516957546677|43.671447623003|43.212933924715|42.158537338089|41.255236994239|40.845484613282|-45.025170251583|-45.025170251583|-45.025170251583|-45.025170251583|-45.603608357139|-45.603608357139|-46.21876826466|-46.530910793822|-46.530910793822|-46.530910793822|-46.530910793822|-47.407507127059|-47.407507127059|43.075334338675|43.075334338675|43.075334338675|43.075334338675|42.553980911584|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.239744139104|-46.319491227897|-47.953880345856|43.500476852624|43.500476852624|43.500476852624|43.500476852624|43.500476852624|43.500476852624|43.500476852624|43.500476852624|43.500476852624|43.500476852624|43.500476852624||43.500476852624|43.500476852624|42.93741736541|42.69950896868|42.69950896868|42.69950896868|42.69950896868|41.151344930793|41.151344930793|40.36290535625|-45.938148432998|-45.938148432998|-45.938148432998|-45.938148432998|-45.938148432998|-45.938148432998|-47.243330776723|-47.686477250558|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|43.007910835293|42.426895048384|42.368526626227|42.368526626227|41.660083321065|39.840010249317|39.257900867381|39.257900867381|39.257900867381|39.257900867381|39.257900867381||39.257900867381|39.257900867381|39.257900867381|39.257900867381|39.257900867381|39.257900867381|39.257900867381|39.257900867381|39.257900867381|39.257900867381||39.102639791611|38.529155966576|37.502394831773|37.365091634064|37.365091634064|37.365091634064|37.365091634064|37.365091634064|37.365091634064|37.365091634064|37.365091634064|37.365091634064|37.365091634064|37.365091634064||35.046988302104|34.916375908181|28.647598175024|28.647598175024|28.647598175024|28.647598175024|28.438663592841|27.389020194506|26.912347941371|26.38760452618|26.38760452618|26.38760452618|26.38760452618|26.29765322608|26.29765322608|26.015182273001|26.015182273001|26.015182273001|26.015182273001|25.978982890547|25.465871705685|25.465871705685|25.465871705685|25.465871705685|25.465871705685|25.465871705685|25.465871705685|25.465871705685|25.465871705685|25.321795366579|25.321795366579|25.321795366579|25.321795366579|25.321795366579|25.321795366579||25.321795366579|25.321795366579|25.321795366579|25.308218000524|25.069007977504
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-258.16725499555|-258.16725499555|239.76779246968|239.76779246968|239.76779246968|239.76779246968|239.76779246968|239.76779246968|239.54568761489|239.54568761489|239.54568761489|237.64464880251|232.16418202553|232.16418202553|232.16418202553|226.57297656971|223.24914453248|223.07071407879|219.44294217549|219.44294217549||219.44294217549|219.44294217549|219.44294217549|219.44294217549|219.44294217549|214.0046540733|208.04795514166|205.89697478803|205.89697478803|205.36723571146|205.36723571146|205.36723571146|205.36723571146|205.36723571146|205.36723571146|205.36723571146|205.36723571146|205.36723571146|205.13016950118|-221.11418532386|-221.11418532386|-221.11418532386|-221.11418532386|-224.50560089318||-224.50560089318|-224.50560089318|-224.50560089318|-224.50560089318|-224.50560089318|-224.50560089318|-225.55843285684|-232.43215273888|219.39940114604||219.39940114604|219.39940114604|219.39940114604|219.39940114604||219.39940114604|219.39940114604|219.39940114604|219.39940114604|219.39940114604|219.39940114604|212.01738405875|205.98992000013|205.98992000013|204.08547036283|199.49857814701|195.99858038063|194.43215541967|191.43281220958|191.43281220958|190.52594901436|190.52594901436|190.52594901436|186.47956913365|186.47956913365|186.47956913365||186.47956913365|186.47956913365|186.47956913365|183.81285930622|183.75429276347|181.15364974208|174.62906374608|-188.51791814498|-188.51791814498|-188.51791814498|-188.51791814498|-188.51791814498|-188.51791814498|-188.51791814498|-188.51791814498|-188.51791814498|-189.14385449811|-189.29380710836|-195.45835255132|-195.45835255132|-195.45835255132|-198.9142810873|-200.50254271337|-203.58809219807|-208.22486301495|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-209.08501122727|-212.41778452914|-212.41778452914|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139||-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-212.49452686139|-213.4661485865|-217.31294273825|-220.70814201006|-222.31311704459|-223.75512760814|208.09275591755|208.09275591755|208.09275591755|208.09275591755|208.09275591755|208.09275591755|208.09275591755|208.09275591755|208.09275591755|206.81916727384|206.37455513386|206.37455513386|206.37455513386|206.37455513386|206.37455513386|206.37455513386|206.37455513386|205.12172351842|200.53330184094|199.98740583722|199.98740583722|197.93017542433|194.67019020265|192.99410731203|190.14178495282|189.83417567852|189.83417567852||189.83417567852|187.0518516925|181.4964884538|181.4964884538|181.05313239268|181.05313239268|181.05313239268|181.05313239268|181.05313239268|181.05313239268||181.05313239268|179.63295189162|179.63295189162|176.62187847848|170.80958943626|170.69242780323|170.69242780323|168.21408756701|166.86143087037|166.86143087037|166.86143087037|166.86143087037|166.86143087037|166.86143087037||163.44876017166|163.44876017166|163.44876017166|163.44876017166|163.11713997074|162.97208209775|160.97646030609|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-174.54926645748|-179.64140534392|-180.34211969366|-182.53564267088|-182.53564267088|-182.62904914141|-185.94011972758|-185.94011972758|-185.94011972758|-185.94011972758|-185.94011972758|-186.07227300252|-186.07227300252|-186.07227300252||-187.42640997133|-188.93540451728|-188.93540451728|-188.93540451728|-188.93540451728
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|100.36943230459|100.36943230459|100.36943230459|100.36943230459|100.36943230459|100.36943230459|100.36943230459|98.71348258995|97.133091736094|96.898134773474|96.898134773474|96.86515359691|96.004056822494|80.464222327096|80.464222327096|80.464222327096|80.464222327096|80.464222327096|80.464222327096|80.464222327096||80.464222327096|79.812402094633|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-88.184423013563|-89.684911882475||-90.600059112487|-90.600059112487|-90.600059112487|-90.600059112487|-90.600059112487|-90.607478654581|83.103142387281|83.103142387281|83.103142387281||83.103142387281|83.103142387281|83.103142387281|81.928495864747||80.339997694092|78.325549890816|77.417279351883|76.602533460914|74.229480029542|73.064424781224|71.298802989744|68.449780404593|66.115314205515|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681||-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.171938983681|-76.963266469905|-77.504745591426|-77.614850865284|-77.614850865284|-77.614850865284|-77.614850865284|-77.614850865284|-77.614850865284|-77.793171205431|-79.471827496324|-80.716583875852|-82.267268080385|-82.267268080385|-82.267268080385|-91.267853731217|77.554059812334|77.554059812334|77.554059812334|77.554059812334|77.554059812334|77.554059812334|77.554059812334|75.294921754691|-84.804599415177|-84.804599415177|-84.804599415177|-86.198531719175|-86.880371656474|-86.880371656474|-86.880371656474|-86.880371656474|-86.880371656474|-86.880371656474|-87.509583568635|-89.410648663908|81.074886988624|81.074886988624|81.074886988624|81.074886988624|81.074886988624|81.074886988624|81.074886988624|81.074886988624|81.074886988624|79.556472247423|79.358216861422|78.99107276459|78.564493301395||77.269380493167|73.975334930424|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.362686526914|69.109656850651|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-75.504760326103|-76.38028882737||-76.645320614124|-76.726166605391|-76.726166605391|-77.231292803462|-77.714660732146|-78.102843911775|-78.748159257713|-79.296843890948|-80.815106052605|-82.598784542969||-82.598784542969|-82.598784542969|-82.598784542969|-82.598784542969|-82.598784542969|-82.642989159614|-83.308123907546|-84.184581051381|-85.032313940824|-85.582850586376|-87.215473053143|-87.215473053143|81.268917219191|80.315136954022||77.706285950026|76.20798621725|76.20798621725|76.20798621725|75.15139659854|73.58155360721|72.388392506953|70.679122354053|69.701429514344|69.701429514344|69.701429514344|69.701429514344|69.319850208651|69.319850208651|69.040392189435|-75.423709922054|-75.423709922054|-75.423709922054|-75.423709922054|-75.423709922054|-76.206899913393|-77.612667808094|-78.426852289348|-79.422057115931|-82.845896575075|-83.155074681949|-83.155074681949|-83.155074681949|-83.155074681949|-83.155074681949|-83.155074681949|-85.682863436487|-85.92109309394|77.298113412071|77.298113412071||77.298113412071|77.298113412071|77.298113412071|77.298113412071|77.298113412071
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.450153421396|71.266284597178|70.718093488238|69.919548879754|69.578945675041|69.542729151627|69.542729151627|69.542729151627|68.858411060852|68.858411060852|68.858411060852|68.858411060852|68.788234749417|68.553042560794|67.680596623132|67.230668475572|67.14606513282|67.14606513282|67.14606513282|67.14606513282||67.14606513282|67.14606513282|67.14606513282|67.14606513282|67.14606513282|67.14606513282|67.14606513282|67.14606513282|66.516740155445|66.21526646639|65.889184369259|65.575455665824|65.575455665824|65.575455665824|64.795501073463|64.69236961961|64.69236961961|64.69236961961|64.69236961961|64.69236961961|64.69236961961|63.131516526808|62.881686182672|61.717429659824||-64.47315081236|-64.47315081236|-64.47315081236|-64.47315081236|-64.535170646478|-64.907410829122|-65.425439548252|-65.425439548252|-65.425439548252||-65.425439548252|-65.425439548252|-65.425439548252|-66.007155418129||62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569|62.997597891569||62.959823744139|62.959823744139|62.959823744139|62.959823744139|62.959823744139|62.959823744139|62.959823744139|62.959823744139|62.333141901582|61.72404416677|61.576157184405|60.765734985981|60.325817668343|60.040353761674|59.379837233226|58.64481820707|58.242020179216|57.918356738028|57.627063364384|-61.586776057147|-61.586776057147|-62.314194881544|-63.365216162056|-63.802461944521|-63.907737240196|60.23131344127|60.23131344127|59.566458090669|-62.858745934659|-62.858745934659|-62.858745934659|-62.858745934659|-62.858745934659|-62.858745934659|-62.858745934659|-62.858745934659|-63.056385863814|-63.713205616775|-64.315808417257|-64.315808417257|-64.354231227168|-64.887824559322|-64.887824559322|-64.887824559322|-64.887824559322|-64.887824559322|-64.887824559322|-64.991513017969|-64.991513017969|-64.991513017969|-64.991513017969|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039||-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-64.997422668039|-65.167135738333|-65.198823708704|-65.198823708704|-65.198823708704|-65.198823708704|-65.373362446041|-65.373362446041|-65.462514395691|-65.462514395691|61.634748464739|61.634748464739|61.634748464739|61.634748464739|61.634748464739|61.634748464739|61.634748464739|61.634748464739|61.634748464739|61.634748464739|61.634748464739|61.188608388013|60.148539834623|60.148539834623|60.148539834623|60.148539834623||60.148539834623|60.148539834623|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095||-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.040411392095|-63.441385052117|-63.441385052117|-63.441385052117|-63.441385052117|-64.393022438598||-64.393022438598|-64.393022438598|-64.393022438598|-64.393022438598|61.291846959809|61.291846959809|61.291846959809|61.291846959809|61.291846959809|61.291846959809|61.291846959809|60.991497164544|60.773885865539|60.698205678032|59.938563364928|59.650624189316|59.417436988191|59.417436988191|58.937708332622|58.606898045633|58.202107244171|58.062617389209|58.062617389209|58.062617389209|58.062617389209|58.062617389209|57.725687759725|57.6846527188|57.637948363906|57.448830015003|56.923145698772|56.330162709804|56.043513715103|55.800569997711|55.127853696527||54.750066730934|54.750066730934|54.716740473065|54.626933901346|-56.674531360734
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|113.38004229698|111.32615707355|109.86688164926|109.86688164926|109.86688164926|109.86688164926|109.86688164926|109.86688164926|109.78066814449|108.63180444535|108.35645101133|107.46938914792|106.83240753359|106.83240753359|106.5959757133|106.5959757133|105.78080434752|104.80811934948|102.96490085927|102.96490085927||102.96490085927|102.32377569771|101.04697442161|100.7166954454|100.7166954454|100.26966396264|99.969627337228|99.221255360456|98.73639197969|97.543215599585|96.806072701931|96.754372429765|96.754372429765|96.754372429765|96.754372429765|96.754372429765|96.754372429765|95.459857967072|93.248171517776|-97.835190080811|-97.835190080811|-97.835190080811|-97.835190080811|-97.835190080811||-97.835190080811|-97.835190080811|-97.835190080811|-97.835190080811|-97.835190080811|-97.835190080811|-97.835190080811|94.395982905723|94.395982905723||94.395982905723|94.395982905723|94.165532187728|93.804481802283||93.65400001707|93.65400001707|93.65400001707|93.65400001707|93.65400001707|93.65400001707|93.65400001707|93.65400001707|93.65400001707|92.679447091314|91.149942518045|90.572158522926|90.494625192574|89.154030806147|88.782811701655|88.565344453255|87.859624889603|87.553006977034|87.553006977034|87.553006977034|87.283899353823||86.716783548198|86.716783548198|86.716783548198|86.561000851351|85.892976155499|85.711916356859|84.669907470078|82.906010622813|81.956123134641|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.182664478101|-87.413518256918|81.838670275074|81.838670275074|81.838670275074|81.838670275074|81.838670275074|81.838670275074|81.838670275074|81.838670275074|81.541818324572|81.040968442781|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.084341863491|-87.102236093574||-87.102236093574|-87.102236093574|-87.102236093574|-87.93612873719|-88.681294132477|-88.681294132477|-88.681294132477|-88.681294132477|-88.681294132477|-88.681294132477|-88.681294132477|-89.198657434523|-89.860730296307|-89.8695100875|-89.8695100875|-89.8695100875|-89.8695100875|-89.8695100875|-89.8695100875|-89.8695100875|-89.8695100875|84.374346944637|84.374346944637|84.374346944637|84.374346944637|84.374346944637|84.374346944637|84.374346944637|84.374346944637|84.374346944637|84.374346944637|84.374346944637|83.68014976339|83.68014976339|82.157941943589|82.096867773844|82.096867773844|82.096867773844|80.729296390561|79.41716988585|79.41716988585|79.41716988585|79.41716988585||79.41716988585|79.41716988585|77.196296194103|75.954217145738|75.040800728066|74.526167831667|74.055588861008|74.055588861008|74.055588861008|74.055588861008||74.055588861008|74.011037098553|74.011037098553|74.011037098553|72.298933279941|72.051314314681|71.260352408971|70.003167563109|68.779630693494|-73.850045487961|-73.850045487961|-73.850045487961|-74.328385774384|70.206205310684||70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|70.206205310684|69.750654029611|69.750654029611|69.750654029611|69.750654029611|69.750654029611|-73.714265536377|-73.714265536377|-73.714265536377|-73.714265536377|-73.714265536377|-73.714265536377|-73.714265536377|-73.714265536377|-73.714265536377|-73.714265536377||-73.714265536377|-74.226959333496|-74.265505957013|-74.265505957013|-74.265505957013
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|120.06692995937|118.9593645192|118.8615627172|118.8615627172||-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565||-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.77027308565|-123.92167904224|-124.44463997248||-125.27736960917|-126.19789750344|-126.53822133018|-127.24552490395||-127.55724835045|-128.15471950777|123.21586782394|122.70596040022|122.089403293|122.08161034685|122.08161034685|121.4906801129|120.37797651298|120.26969263296|119.23743822554|119.03771127572|118.36856496455|117.91699611555|117.91699611555|117.39082645719|116.22258212108|115.38125596597|113.88217614043|113.16469354281|113.16469354281||113.16469354281|112.58156299203|111.67600482934|110.86310200623|110.86310200623|110.86310200623|109.47903447605|107.93908533021|107.93908533021|-115.25206670158|-115.25206670158|-115.25206670158|-115.25206670158|-115.25206670158|-115.25206670158|-115.25206670158|-117.10459030254|-117.10459030254|-117.45121307487|-119.50385030238|-120.92955709528|112.91865363711|112.91865363711|112.91865363711|112.91865363711|112.91865363711|112.91865363711|112.14648998148|112.14648998148|112.14648998148|112.14648998148|112.14648998148|112.00736578099|-118.13052227645|-118.13052227645|-118.13052227645|-118.13052227645|-118.13052227645|-118.13052227645|-118.13052227645|-118.13052227645|-118.13052227645|-118.17527140694|-118.17527140694|-118.98317102941|-120.27737081237|-120.27737081237|-121.1126369656|-122.03015223486|-123.39599960096|-123.54333292386|-124.0609290483|-124.52852920718|-125.14558987294|-125.37731938532|-125.49813805875|-125.73497241014||-125.73497241014|-125.73497241014|-125.73497241014|-125.73497241014|-125.73497241014|-125.73497241014|-125.73497241014|-125.73497241014|-125.73497241014|-125.73497241014|-126.58385979328|-128.2173391624|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|121.10101219876|120.38556688874|118.87452166443|118.04724378459|117.76915857386|116.63850701729|116.14556623476|114.67007198353|113.87397236315|113.237746392|111.94915767324|110.81378762603|109.9344891164|107.77920813386|107.77920813386|107.77920813386|107.77920813386||107.77920813386|107.77920813386|107.77920813386|107.77920813386|107.77920813386|107.77920813386|107.77920813386|107.77920813386|107.77920813386|107.77920813386||107.77920813386|107.73204298526|107.73204298526|107.73204298526|106.44032489492|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619||-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|-112.53137030619|106.68966762249|106.68966762249|106.68966762249|106.68966762249|106.68966762249|106.68966762249|106.68966762249|106.68966762249|106.68966762249|106.68966762249|106.68966762249|106.68966762249||106.68966762249|106.68966762249|106.68966762249|106.68966762249|106.68966762249
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|58.660531778176|-63.684604722551|-63.684604722551|-63.684604722551|-63.684604722551|-63.684604722551|-63.684604722551|-63.684604722551|-63.804559370204|-64.293166630321|-64.293166630321|-64.293166630321|-64.293166630321|-64.293166630321|-64.293166630321|-64.293166630321|-64.293166630321|-64.293166630321|-64.36101986838|-65.407748084075||-65.568839639184|-65.568839639184|-65.568839639184|-65.568839639184|-65.568839639184|-65.568839639184|-65.568839639184|58.317511697876|58.317511697876|58.317511697876|58.317511697876|58.317511697876|58.317511697876|58.317511697876|58.317511697876|58.317511697876|58.317511697876|58.317511697876|58.317511697876|58.317511697876|57.678899707913|-63.289083649064|-63.289083649064|-63.289083649064||-63.289083649064|-63.289083649064|-63.289083649064|-63.289083649064|-63.289083649064|-63.289083649064|-63.289083649064|-63.294733449906|58.632015414034||58.632015414034|58.632015414034|57.996760468786|57.541212405436||57.379489795651|57.379489795651|57.379489795651|57.222768033308|56.913761224333|56.913761224333|56.913761224333|55.206408159502|55.206408159502|55.206408159502|55.206408159502|55.206408159502|55.206408159502|55.206408159502|55.206408159502|54.43463415538|54.43463415538|54.43463415538|53.197768307077|53.197768307077|53.197768307077||53.197768307077|53.197768307077|53.197768307077|53.197768307077|53.197768307077|53.197768307077|51.741129663639|51.335733003675|51.335733003675|51.335733003675|51.335733003675|51.335733003675|51.335733003675|51.335733003675|-55.486350877914|-55.486350877914|-55.486350877914|-55.486350877914|-55.64372238388|-56.359137685987|-56.835151840021|-57.89583646021|-57.89583646021|-58.422596414461|-60.079551546192|-60.86726701747|-60.901924141295|-60.901924141295|-60.901924141295|-61.936114419286|-61.936114419286|-61.936114419286|-61.936114419286|-61.936114419286|-62.588393225476|-62.596768556168|-62.596768556168|-62.596768556168|-62.596768556168|-62.596768556168|-62.818050951693|-62.818050951693|-62.818050951693|-63.174331659446|-64.187647071558|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851||-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-64.916390988851|-66.150156230424|-67.918507066804|-68.401428818504|-68.401428818504|-69.25186477745|-69.767627886539|-70.650699804894|-71.065777247341|-71.398447717993|-73.171384508707|70.577824341937|70.577824341937|70.577824341937|69.558395428149|69.558395428149|69.558395428149|69.558395428149|69.558395428149|69.558395428149|69.558395428149|69.558395428149|68.757662926215|67.611843915006|67.214272864682|66.40335992533|65.58211680207|64.496712269092|62.853312018477|62.853312018477|62.853312018477|62.853312018477||62.705343143767|62.480312898013|62.480312898013|62.480312898013|62.480312898013|62.480312898013|62.480312898013|62.480312898013|62.480312898013|62.323678522477||60.695856232521|59.395412000509|-65.731192070785|-65.731192070785|-65.731192070785|-65.731192070785|-65.731192070785|-65.731192070785|-65.731192070785|-65.731192070785|-65.731192070785|-65.731192070785|-65.731192070785|-65.731192070785||-65.731192070785|-66.589090619421|-67.629266829332|-67.652137710343|-67.652137710343|-67.652137710343|-67.669206780075|-68.007958696814|-68.642594971626|-69.743538183601|-70.794088675613|-71.494264313507|-72.980846931458|-75.712610617744|-77.653634521099|-77.653634521099|-77.653634521099|-77.653634521099|-77.653634521099|-77.653634521099|-77.653634521099|-77.653634521099|-77.653634521099|-78.842374029791|-79.327402692562|-79.327402692562|-79.657775875747|-79.657775875747|-79.657775875747|-79.657775875747|-79.657775875747|-79.657775875747|-79.657775875747|-79.657775875747|-79.657775875747||-79.657775875747|-79.657775875747|-79.657775875747|-79.657775875747|-79.657775875747
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-5.1403234886566|-5.1491448804067|-5.1491448804067|-5.1491448804067|-5.1491448804067|-5.1491448804067|-5.1491448804067|-5.1491448804067|-5.1491448804067|-5.1491448804067|-5.1765791651307|-5.1765791651307|-5.1765791651307|-5.1765791651307|-5.1765791651307|-5.1765791651307|-5.1765791651307|-5.2156436969504|-5.3018261381504|-5.4481400856836||-5.5423246643199|-5.5423246643199|-5.5423246643199|-5.5423246643199|-5.5423246643199|-5.5423246643199|-5.5423246643199|-5.5423246643199|-5.5423246643199|-5.5423246643199|-5.8314719753413|-6.3033023495308|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232||5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.2285001286232|5.1929330477252|5.1929330477252|5.1929330477252||5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252||5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|5.1929330477252|4.8169931844775|4.8169931844775|4.8169931844775|4.4477212059754|4.4477212059754|4.4477212059754||4.4477212059754|4.4477212059754|4.4477212059754|4.2342459215343|4.2268466377479|4.2268466377479|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|-5.4860488841036|4.3565549581768|4.3565549581768|4.3565549581768|4.3565549581768|4.3565549581768|4.3565549581768|4.3565549581768|4.3565549581768|4.3565549581768|4.3565549581768|4.3565549581768|4.3565549581768|-5.435163838895|-5.435163838895|-5.435163838895|-5.435163838895|-5.435163838895|-5.435163838895|-5.435163838895|-5.435163838895|-5.435163838895|-5.435163838895|-5.435163838895|-5.435163838895|-5.4799041298053|-5.596282326184|-5.8435277367354|-5.8435277367354|-5.9789196809928|-6.204621933213|-6.3959910056228|-6.5784563379414|-6.7682848326506|-6.867538729436|-7.0503207744568|-7.2628566226925|-7.2905803937758|-7.2905803937758||-7.2905803937758|-7.2905803937758|-7.2905803937758|-7.2905803937758|-7.2905803937758|-7.2905803937758|-7.2905803937758|-7.296756137195|-8.3468610763751|-8.3468610763751|-8.3468610763751|-8.6670676337571|-8.7797976452875|-9.1581083358182|-9.2101203402825|-9.4507394853508|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.8952074480185|7.5307866149621|7.032540221289|-8.9169786802927|-8.9169786802927|-8.9169786802927|-8.9169786802927||-8.9169786802927|-8.9169786802927|-8.9169786802927|-8.9169786802927|-9.0197542367157|-9.0963933399184|-9.1176093343081|-9.3740658233763|-9.6214623396266|7.6639684612785||7.6639684612785|7.6639684612785|7.6639684612785|7.4399648700858|7.0946788771537|-8.3853500389043|-8.3853500389043|-8.3853500389043|-8.3853500389043|-8.3853500389043|-8.3853500389043|-8.3853500389043|-8.3853500389043|-8.3853500389043||-8.3853500389043|-8.5020557534897|-8.595339763187|-8.6287195407103|-8.6287195407103|-8.6287195407103|-8.6287195407103|-8.6287195407103|-8.6287195407103|-8.6287195407103|-8.6287195407103|-8.9546884654573|-9.5174316431209|-9.5324254151756|-9.5324254151756|-9.5324254151756|-9.5324254151756|-10.42872268526|-10.42872268526|-10.42872268526|-10.42872268526|-10.42872268526|-10.610803093824|-10.846448437277|-11.066171159352|-11.066171159352|-11.071023294224|-11.43141436234|-11.62305480628|-11.62305480628|-11.843713099081|-11.843713099081|-11.843713099081|-11.843713099081|-11.843713099081||-11.843713099081|-11.843713099081|-11.843713099081|-11.843713099081|-11.843713099081
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|162.43342193284|-169.96581816348|-169.96581816348|-169.96581816348|-169.96581816348|-169.96581816348|-169.96581816348|-170.0753539897|-170.18762035911|-170.97457356524|-171.1115152462|-171.1115152462|-172.86112744098|165.98218612127|165.98218612127|165.98218612127|165.98218612127|165.98218612127|165.98218612127|165.98218612127||165.98218612127|165.98218612127|165.98218612127|165.98218612127|165.98218612127|165.98218612127|165.98218612127|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.13652539241|-172.61207837217|-172.61207837217|-172.61207837217|-172.94097037397||-172.94097037397|-172.94097037397|-174.04107893929|-174.0578562311|167.7747542837|167.7747542837|167.7747542837|167.7747542837|165.06498119331||164.18969824023|163.71951913891|163.71951913891|163.71951913891||163.71951913891|163.71951913891|163.71951913891|163.71951913891|163.71951913891|163.71951913891|163.71951913891|163.71951913891|163.28784967495|163.28784967495|163.28784967495|163.28784967495|163.28784967495|163.28784967495|163.28784967495|163.28784967495|163.28784967495|163.28784967495|163.28784967495|163.28784967495|163.28784967495||162.40409709163|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-168.21862802307|-173.58069536201|-175.34910839919|-175.60402449713|-175.60402449713|-176.32954094863|-176.32954094863|-178.135882833|-179.54477636284|-181.04114725266|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-181.32171037991|-182.13328995527||-182.95884276109|-182.95884276109|-182.95884276109|-182.95884276109|-182.95884276109|-182.95884276109|-182.95884276109|-182.95884276109|-182.95884276109|-184.17482196708|-185.62647217534|-187.12330424809|-188.98477456331|-189.44475870397|-191.10797037051|-191.10797037051|-191.80234228444|-191.80234228444|184.18281887302|184.18281887302|184.18281887302|184.18281887302|184.18281887302|184.18281887302|184.18281887302|184.18281887302|184.18281887302|184.18281887302|183.98924031003|183.60637754581|182.83875713505|180.73861758088|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109||-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109||-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-188.57386945109|-189.04122802001|-189.04122802001|-189.04122802001|-189.04122802001|-189.1493529241|-189.1493529241||-190.35599410886|-190.35599410886|-192.65388285181|-192.70764442573|-196.10293808127|189.55343011592|189.55343011592|189.55343011592|189.55343011592|189.55343011592|189.55343011592|187.99227511704|187.99227511704|187.84151106212|187.48056405088|187.48056405088|187.13312607894|186.5362523517|185.38244024434|185.38244024434|184.73382151037|182.91243322874|182.91243322874|182.45382137856|180.71258185264|180.62453484929|179.83364471237|179.52822434947|178.99130437159|178.51020343859|177.91086007008|177.91086007008|177.91086007008|177.91086007008|177.91086007008||177.91086007008|177.88003837675|176.05191625059|175.90144024882|175.90144024882
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|114.35155962384|-127.38429426461|-127.38429426461|-127.38429426461|-127.38429426461|-127.38429426461|-127.38429426461|-130.41054465273|-133.97616754085|-134.62212907506|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802||-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-136.3209315802|-139.02020428196|-142.48652263945|-142.48652263945|-142.48652263945|-148.66794751822|139.26575541241|139.26575541241|139.26575541241|139.26575541241|139.26575541241|139.26575541241|139.26575541241|139.26575541241|139.26575541241||139.26575541241|139.26575541241|137.67322789015|136.77921922794|136.77921922794|136.77921922794|136.77921922794|136.77921922794|136.77921922794||136.77921922794|136.77921922794|136.77921922794|136.77921922794||136.77921922794|136.77921922794|136.77921922794|136.77921922794|135.29816455964|135.19407166511|134.63118795852|133.00743245527|130.70714812196|130.49026835209|130.49026835209|130.49026835209|130.49026835209|130.49026835209|130.49026835209|130.49026835209|129.97473528921|129.08220421539|124.51523226352|107.49676187063|107.49676187063||106.09059951957|106.09059951957|106.09059951957|103.68703397616|103.68703397616|103.68703397616|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|100.72578687548|98.864208961851|97.651896981538|93.477107079096|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097|90.22679928097||90.22679928097|88.262410781481|84.496879204223|82.386535229627|-87.167385575985|-87.167385575985|-87.167385575985|-87.167385575985|-87.167385575985|-87.167385575985|-87.167385575985|-89.520826525422|-89.520826525422|-90.048739745586|79.705074522199|79.705074522199|79.705074522199|79.705074522199|79.705074522199|79.705074522199|79.705074522199|79.705074522199|79.705074522199|79.705074522199|79.163137459425|78.752657174698|74.202394538049|73.764328061347|72.218698354567|69.224002218911|69.224002218911|69.224002218911|69.224002218911|69.224002218911|69.224002218911|69.224002218911|69.224002218911|-77.806654639784|-77.806654639784|-77.806654639784|-77.806654639784|-77.806654639784|-77.806654639784||-77.806654639784|-77.806654639784|-77.806654639784|-80.173282088774|-80.912741154233|-80.912741154233|-81.252880592919|71.643712633822|71.643712633822|71.643712633822||71.643712633822|71.643712633822|68.05615561535|68.05615561535|65.813687886684|65.418586295942|63.8323172928|61.41979719545|60.4116449048|60.4116449048|60.4116449048|60.4116449048|60.4116449048|60.4116449048||60.4116449048|-67.951195159172|-67.951195159172|-67.951195159172|-67.951195159172|-67.951195159172|-67.951195159172|-67.951195159172|-67.951195159172|-67.951195159172|-67.951195159172|-67.951195159172|-67.951195159172|-67.976326640684|-69.413418540512|-71.21268819124|-71.986834270357|-71.986834270357|-72.499642636435|-72.499642636435|-72.499642636435|-72.499642636435|-72.499642636435|-72.499642636435|-74.980427293928|-76.069674311911|-77.290192086205|-77.321223656496|-77.321223656496|-77.321223656496|-77.321223656496|-78.408026183271|-78.457252145501|-81.586948845886|-81.657718311971||-83.005243976056|-84.261383806267|-86.187373328201|-86.187373328201|-86.187373328201
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|160.90417233638|160.90417233638|160.90417233638|160.90417233638|160.90417233638|160.90417233638|160.90417233638|160.90417233638|156.273312745|156.273312745|156.273312745|150.95868299792|148.82469587394|148.82469587394|148.82469587394|146.62687460657|145.06175408624|144.86110628806|144.86110628806|144.86110628806||144.86110628806|144.86110628806|141.43137040362|141.36816793883|141.36816793883|-152.49833381811|-152.49833381811|-152.49833381811|-152.49833381811|-152.49833381811|-152.49833381811|-154.14926156113|-157.1239100453|-157.1239100453|146.27220206704|146.27220206704|146.27220206704|145.93244992855|143.56515509555|143.56515509555|139.92629334076|135.07920685459|-143.66989418857|-143.66989418857||-143.66989418857|-143.66989418857|-143.66989418857|-143.66989418857|-143.66989418857|-143.66989418857|-143.66989418857|-145.42518591211|-147.72488037001||140.23188386274|140.23188386274|139.26320547873|138.32412777802||136.8484656111|135.47504250879|135.47504250879|135.47504250879|135.19286131411|135.19286131411|133.83900975684|130.43056476888|129.441178092|128.21848547087|125.51110778502|124.94123772174|124.192488019|123.27387398297|122.58663686772|122.58663686772|122.57985375586|122.57985375586|122.57985375586|122.57985375586|122.57985375586||122.57985375586|122.57985375586|122.57985375586|121.70485086643|121.57427819794|120.70308678488|119.04898996199|115.30220932259|114.31884240325|112.900939191|112.31048882076|111.8788756537|110.9443049086|109.98367464685|107.96019323825|-113.93503608428|-113.93503608428|-113.93503608428|-113.93503608428|-113.93503608428|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-115.49744535848|-117.96219484126|-117.96219484126|-117.96219484126||-117.96219484126|-117.96219484126|-117.96219484126|-117.96219484126|-117.96219484126|-117.96219484126|-118.27371869761|-118.27371869761|-118.27371869761|-118.27371869761|-118.27371869761|-119.45913532794|-120.56626371345|-122.47501557625|-123.92612619705|-125.39125368669|-128.10234242098|-128.84008132767|-129.19758766836|-129.25359447952|-129.25359447952|-129.25359447952|122.59636908995|122.59636908995|122.06429790376|120.06254539356|117.49005042033|117.34783632517|117.34783632517|117.34783632517|117.34783632517|117.34783632517|117.34783632517|-123.67608051313|-123.67608051313|-123.67608051313|-123.67608051313|-123.67608051313|-123.67608051313|-123.67608051313|-123.67608051313|-123.67608051313|-123.71139515375||-123.71139515375|-123.71139515375|-123.71139515375|-123.71139515375|-123.71139515375|-123.71139515375|-123.71139515375|114.64642093094|114.64642093094|114.64642093094||114.64642093094|114.64642093094|114.64642093094|114.64642093094|111.44713112946|109.30292486743|106.22980926777|106.22980926777|106.22980926777|106.22980926777|106.22980926777|105.34205554544|105.34205554544|105.34205554544||99.067837646921|-110.17649694318|-110.17649694318|-112.5799976547|-112.753332372|-112.77975876192|-112.77975876192|-112.77975876192|-112.77975876192|-112.77975876192|-112.77975876192|-114.5014016083|-115.60079935831|-115.60079935831|-115.60079935831|-115.60079935831|-115.60079935831|-121.08877277021|-121.08877277021|-121.08877277021|-121.08877277021|-121.08877277021|-122.1626097322|-123.5273440282|-125.16260771404|-125.79734309128|117.92666101795|117.92666101795|117.92666101795|117.92666101795|117.92666101795|117.92666101795|117.92666101795|117.92666101795|117.92666101795||117.92666101795|117.92666101795|117.92666101795|117.92666101795|117.92666101795
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|941.99568301644|933.25534702189|933.25534702189|926.35207828821|909.2085232662|904.41534963992|904.41534963992||904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|904.41534963992|902.90752663112|902.90752663112|902.90752663112|901.65625110706|897.23628866496|882.3701897882|882.3701897882|881.65833972066|881.65833972066|881.65833972066||873.59205037321|861.3640953336|861.3640953336|861.3640953336|861.3640953336|861.3640953336|861.3640953336|855.65340426607|832.93267316998||831.60478811133|831.60478811133|827.29840252509|827.29840252509||827.29840252509|827.29840252509|827.29840252509|827.29840252509|827.29840252509|827.29840252509|827.29840252509|824.32050082541|810.26193478214|799.1426723545|797.61241955947|792.63964383019|786.0351375674|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495||777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|777.21973767495|775.0874621627|-818.97152695321|-818.97152695321|-818.97152695321|-818.97152695321|-822.23302528221|-825.38268949542|-834.37827790616|-838.67750076053|-844.57161288494|-844.57161288494|803.57217591951|803.57217591951|803.57217591951|803.57217591951|803.57217591951|803.57217591951|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|799.15953712017|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355||797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|797.84947928355|795.14774024669|785.51023194728|763.04438384505|763.04438384505|763.04438384505|763.04438384505|761.188746807|756.12668712605|748.04625053394|740.09587393853|728.11207740675|725.46520440238|725.46520440238|725.10512348962|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-748.34327896166|-759.84958729102|-759.84958729102||-759.84958729102|-759.84958729102|-759.84958729102|-759.84958729102|-804.45548865167|749.85606182154|749.85606182154|749.85606182154|749.85606182154|749.85606182154||749.85606182154|742.11604593127|731.86451867255|725.34670165548|-764.89780475886|-764.89780475886|-764.89780475886|-764.89780475886|-764.89780475886|-764.89780475886|-764.89780475886|-764.89780475886|-764.89780475886|-764.89780475886||-764.89780475886|-774.19432123272|-786.77752232388|-786.77752232388|-786.77752232388|-786.77752232388|-786.77752232388|-786.77752232388|-786.98778793365|-791.90530514221|-793.86670219139|-793.86670219139|-802.2280001291|-807.15169298741|-810.8324169858|-814.53019340653|-817.66283086294|-817.91235034643|-817.91235034643|-817.91235034643|-817.91235034643|-817.91235034643|-817.91235034643|788.47583060093|788.47583060093|788.47583060093|788.47583060093|788.47583060093|788.47583060093|788.47583060093|788.47583060093|788.47583060093|785.86755217295|785.86755217295|785.86755217295||785.86755217295|785.86755217295|780.08145648883|778.15086099507|778.15086099507
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-152.43795032594|144.4649567083|144.4649567083|144.4649567083|144.4649567083|144.4649567083|144.4649567083|144.4649567083|144.4649567083|144.4649567083|144.4649567083|144.4649567083|144.4649567083|144.4649567083|143.19300084153|142.68445310523|142.68445310523|140.31272156956|140.11120307753|140.11120307753||140.11120307753|140.11120307753|140.11120307753|140.11120307753|140.11120307753|140.11120307753|139.53716710221|137.1441659361|137.1441659361|137.1441659361|137.1441659361|137.1441659361|137.1441659361|137.1441659361|137.1441659361|136.52740323873|135.54489048688|134.08292800815|133.8623912699|133.8623912699|133.8623912699|133.8623912699|133.8623912699|133.8623912699||133.8623912699|133.8623912699|133.8623912699|133.8623912699|133.8623912699|133.8623912699|133.8623912699|133.8623912699|133.8623912699||133.8623912699|133.03004411933|132.10460105734|131.47534493161||130.71818806013|130.70630765865|130.70630765865|130.70630765865|130.70630765865|130.70630765865|130.70630765865|130.70630765865|129.68812694494|128.52181392184|127.44268296862|127.44268296862|127.44268296862|126.50578027478|126.50578027478|125.54864359687|124.9403500984|124.9403500984|124.9403500984|124.9403500984|124.7965068232||124.17278240908|122.62976104671|122.47862192718|122.11069559088|119.31594155276|119.31594155276|119.31594155276|117.42013680047|117.42013680047|117.42013680047|117.42013680047|116.56098362148|115.42275615468|114.8080151427|111.2041244361|111.2041244361|111.2041244361|111.2041244361|111.2041244361|111.2041244361|111.2041244361|111.2041244361|111.2041244361|111.2041244361|111.2041244361|111.2041244361|110.66013716031|108.7168524708|108.7168524708|108.7168524708|108.7168524708|108.7168524708|108.7168524708|108.7168524708|108.7168524708|108.7168524708|108.7168524708|108.7168524708|-114.40607538311|-114.40607538311|-114.40607538311|-114.81536282531|-115.46262941351|-117.55458672831|-118.63815088614|-120.34766949927|115.61102394613|115.61102394613|115.61102394613|115.61102394613|115.61102394613|115.61102394613|115.61102394613|115.61102394613|115.61102394613|115.61102394613|115.61102394613||115.61102394613|115.61102394613|115.21780675817|113.84895381849|113.23465523108|113.23465523108|113.23465523108|113.23465523108|112.55000536364|112.55000536364|112.30425858411|111.3707413957|111.3707413957|109.73971196132|109.73971196132|109.53455502715|109.53455502715|109.53455502715|109.53455502715|109.53455502715|109.53455502715|109.53455502715|109.53455502715|109.53455502715|109.53455502715|109.53455502715|108.7047843638|107.66531792647|107.53782639631|107.53782639631|107.53782639631|107.53782639631|106.8863462714|106.8863462714|106.8863462714|106.8863462714|106.8863462714|106.8863462714|105.98038831817|105.98038831817|105.98038831817|105.98038831817|105.98038831817||105.98038831817|105.22413599344|103.19182038144|103.09249384407|103.09249384407|102.47968318732|102.47968318732|-108.26003241651|-108.26003241651|-108.26003241651||-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651||-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-108.26003241651|-109.79800729537|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071|102.02748756071||102.02748756071|102.02748756071|102.02748756071|99.936338209003|-108.15710050159
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||224.44609685488|224.05259880035|215.0462242123|213.97246466704|212.65385003695|-216.28121116525|-216.28121116525|-216.28121116525|-216.28121116525|-216.28121116525|-216.28121116525|-216.28121116525|-216.28121116525|-216.28121116525||-216.28121116525|-216.28121116525|-216.28121116525|-216.8130154915|-217.22876626334|-217.47196495623|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.64191797404|212.52268450159|211.59575825155|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|211.07101425265|209.34103122392|208.73892164935|203.64629937952|203.64629937952|203.64629937952|203.64629937952|203.64629937952|203.64629937952|203.64629937952|203.64629937952|203.64629937952|203.64629937952|203.64629937952|203.64629937952|203.64629937952||203.64629937952|202.37152095624|202.37152095624|202.37152095624|202.37152095624|194.04668930711|192.26798808511|191.00776955746|190.95814226436|190.95814226436|190.95814226436|190.95814226436|190.95814226436|190.95814226436|190.95814226436|190.95814226436|190.95814226436|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.90563957629|190.06078216688|-197.61260839372|-197.61260839372|-197.61260839372|-197.61260839372|-197.61260839372|-198.69233964184|-198.8745956646||-198.8745956646|-198.8745956646|-198.8745956646|193.10710172649|193.10710172649|193.10710172649|193.10710172649|193.10710172649|192.7834424972|192.00910589425||191.35734242563|190.35876669983|190.35876669983|190.35876669983|190.35876669983|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726||-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-197.11718556726|-203.69159643636|-203.69159643636|-203.69159643636|-203.69159643636|-203.69159643636|-203.69159643636|-203.69159643636|-203.69159643636|-204.76177748028|-204.77363584642|-204.80903793048|199.79416705812|199.79416705812|199.79416705812|199.79416705812|199.79416705812|199.79416705812|199.79416705812|199.79416705812|199.79416705812|199.79416705812|199.79416705812|199.79416705812|199.02073724231|198.30408009789|198.30408009789||198.30408009789|197.8573149498|195.66480157726|195.48356663304|195.48356663304
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-44.062814078989|-44.704514965152|-44.854461123254|-45.043161470834|-45.043161470834|-45.820179072954|-46.022421827954|-46.060086981065|-46.060086981065|-46.227874932032|-46.867084275066|-48.08564944883|-48.784055027916|-50.298949649548|-51.273834893676|-51.763113834857|-51.763113834857|-51.763113834857|-51.90345875687|-52.917731994463||-53.125259551817|-53.637391844969|-53.637391844969|-53.637391844969|-54.439629673934|-54.439629673934|49.277998218954|49.277998218954|49.277998218954|49.277998218954|49.277998218954|49.277998218954|49.277998218954|49.277998218954|49.277998218954|49.277998218954|49.277998218954|49.277998218954|49.05985149388|49.05985149388|48.850213252205|48.850213252205|48.850213252205|48.850213252205||48.850213252205|48.850213252205|48.850213252205|48.850213252205|48.850213252205|48.850213252205|48.850213252205|48.850213252205|48.850213252205||48.570016049919|48.570016049919|47.772239843538|47.51162391387||47.51162391387|47.51162391387|47.51162391387|47.51162391387|47.51162391387|47.51162391387|47.51162391387|45.362913933977|42.215326710964|-51.198191072423|-51.198191072423|-51.198191072423|-51.198191072423|-51.198191072423|-52.696422906514|46.623691089698|46.623691089698|46.623691089698|46.623691089698|46.623691089698|46.623691089698||46.623691089698|46.623691089698|46.623691089698|46.623691089698|46.623691089698|46.623691089698|42.711746556661|42.711746556661|42.711746556661|42.711746556661|42.711746556661|42.711746556661|42.711746556661|42.711746556661|-46.853024109315|-46.853024109315|-46.853024109315|-46.853024109315|-46.93602647617|41.895636503743|41.895636503743|41.895636503743|41.895636503743|41.895636503743|41.895636503743|41.895636503743|41.895636503743|41.895636503743|40.92570553096|39.100783668976|38.778648309157|38.649987760494|38.649987760494|38.649987760494|38.649987760494|38.649987760494|38.649987760494|38.649987760494|38.649987760494|38.649987760494|-43.946849121694|-43.946849121694|-45.132611661095|-46.180679750595|-46.359087891218|-47.016774854097|-47.016774854097|-47.040861457623|-47.487067268996|-47.561744023608|-47.561744023608|-47.561744023608|-47.561744023608|-47.561744023608|-47.561744023608|-47.561744023608|-47.561744023608||-47.561744023608|-47.561744023608|-47.561744023608|-47.561744023608|-47.561744023608|-47.768601630846|-48.454002829304|-49.498891905403|-51.520990878847|-52.156657676461|-53.568507173064|-54.381676332159|-55.824086975172|-56.426761016928|-57.654735946747|-58.933037652012|-59.761437575671|-59.761437575671|-59.761437575671|-61.123820164306|-62.826468417493|-64.573853754829|-65.562616851408|-65.749876190053|-65.749876190053|-65.749876190053|-65.749876190053|-68.844306496367|-73.788118498838|54.024545289219|54.024545289219|53.505051296221|47.666723959167|45.188027426621|43.490571034981|43.490571034981|43.490571034981|42.850633847529|41.792371577482|40.422303956453|40.422303956453|40.422303956453|40.422303956453||40.422303956453|38.852561519879|37.108399866177|36.606557314212|35.701731832618|34.769314901997|34.769314901997|34.769314901997|34.769314901997|34.769314901997||34.769314901997|34.30748468879|34.30748468879|34.231258618695|34.231258618695|34.231258618695|34.151397532735|33.723774188662|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718||-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-38.593896837718|-39.554329734916|-40.075387848703|-40.075387848703|-40.075387848703|-40.075387848703|-40.075387848703|-40.075387848703|-40.075387848703|-40.075387848703|-40.383763513398|-41.134736389398|36.966487855168|36.966487855168|36.966487855168|36.966487855168|36.966487855168|36.966487855168|36.966487855168|36.966487855168|36.966487855168|36.966487855168|36.373875055546||-40.140032970859|-40.140032970859|-40.140032970859|-40.140032970859|-40.140032970859
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.10485274682|100.10485274682|100.10485274682|100.10485274682|100.10485274682|-108.99774487609|-108.99774487609|-108.99774487609|-108.99774487609|-108.99774487609|-108.99774487609|-108.99774487609|-108.99774487609|-108.99774487609|-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309||-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309|-109.23053405309|-109.50384147988|102.69403076797|102.69403076797|102.69403076797|102.69403076797|102.69403076797|102.69403076797|102.69403076797|102.69403076797|100.48512056833|-107.65105676185|-107.65105676185|-107.65105676185|-108.57561630155||-109.86401943526|-110.42729912159|-110.5348298854|-110.58664164845|-110.58664164845|-110.58664164845|-110.58664164845|-113.41126754884|108.60158379572||108.60158379572|108.60158379572|108.20009478482|107.55899661286||106.42944212206|105.73356074651|105.73356074651|105.73356074651|105.73356074651|105.73356074651|104.62534607075|101.2299008703|100.33037793369|99.24764079221|97.089187400958|95.317982322001|94.487206174294|92.294381626054|92.294381626054|91.097556970301|91.010998970421|91.010998970421|88.592048830504|88.592048830504|88.592048830504||88.592048830504|87.383726278346|87.383726278346|86.782472574492|86.257060866026|86.257060866026|84.755239933591|-92.670652496675|-92.670652496675|-92.670652496675|-92.670652496675|-92.670652496675|-92.670652496675|-92.670652496675|-92.670652496675|-92.670652496675|-92.915218048471|-93.647997199581|-95.32888657416|-96.239594955854|-96.272326067214|-97.94485619678|-98.187596990156|-99.981776451058|-101.14967471458|-101.14967471458|-102.27614096908|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-102.52237541299|-103.19042070288|-103.49767781357|-103.49767781357|-103.6182545673|-104.31472322799|-105.38691925845|-105.43431946628|-105.43431946628|-105.43431946628|-105.43431946628|-106.50853492808|-107.69209115388|-107.69209115388|-109.21732348735|-111.77593613131|-111.77593613131||-111.77593613131|-111.77593613131|-111.77593613131|-111.77593613131|-111.77593613131|-111.77593613131|-111.77593613131|-111.77593613131|-111.77593613131|-111.77593613131|-111.77593613131|-112.03213204789|-113.32042364995|-115.23019552143|107.11366573681|107.11366573681|107.11366573681|107.11366573681|107.11366573681|107.11366573681|107.11366573681|107.11366573681|107.11366573681|107.11366573681|107.11366573681|106.67085977585|106.67085977585|106.67085977585|106.67085977585|106.67085977585|106.67085977585|106.67085977585|106.67085977585|106.05595510305|105.42487148151|105.42487148151|105.42487148151|103.86587528503|103.54710409884|103.54710409884|103.54710409884|103.54710409884|103.54710409884||103.54710409884|102.99567225514|101.89575846737|101.89575846737|101.89575846737|101.89575846737|101.89575846737|101.89575846737|101.89575846737|101.89575846737||101.89575846737|101.16710501621|101.16710501621|100.86789566621|97.112270107364|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568||-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-106.84389304568|-107.5085531717|-107.5085531717|-107.5085531717|-110.30282697607|-110.30282697607|-110.30282697607|-110.30282697607|-110.30282697607|-110.30282697607|-110.30282697607|-110.30282697607|-110.30282697607|-111.61592048991|-113.61268980622|-114.70520933602|-116.36272848751|-116.36272848751|-116.36272848751|-116.36272848751|-116.36272848751|-116.36272848751|-117.78052985564|110.34863106958|110.34863106958||110.34863106958|110.34863106958|110.34863106958|110.34863106958|110.34863106958
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||156.0831053664|155.83667224446|155.83667224446|155.69797519621|155.68553081019|155.55808253269|155.54842710474|155.53568670459|155.53568670459|155.30684091987|155.25714443865|155.25714443865|154.91849378681|154.77018022792|154.77018022792|154.77018022792|154.77018022792|154.47852972101|154.39836245721||154.2978953382|154.22932805183|153.45497429374|153.45497429374|153.43276121885|153.29640009967|153.12154942715|152.39949397206|152.24915800226|152.23839171761|152.23839171761|152.23839171761|152.23839171761|152.23839171761|152.23839171761|152.07043439407|152.06743178389|152.03076473051|152.03076473051|152.03076473051|151.74251721494|151.49668220008|151.44600235645|151.44600235645||151.44600235645|151.44600235645|151.17722762099|151.05358614382|150.97897799211|150.78497402091|150.76496984582|150.68079569186|150.6769287008||150.6769287008|150.50161402953|150.3579123101|150.27560240267||150.15690182786|150.15690182786|150.15690182786|150.0961224108|150.0961224108|150.0961224108|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|150.02796326515|149.95829434789||149.92922174044|149.72080529075|149.26778234753|149.20922935135|149.20922935135|149.20922935135|149.20303522356|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.42180783754|145.35135642139|145.35135642139|145.35135642139|145.21484026476|145.08948209016|145.08948209016|144.93655392559|144.13617109625|143.6179717842|143.51693252467|143.51693252467|143.02992909643|142.76158452799|142.34036939199|141.88095937896|141.72218329297|141.60464484809|141.50905023812|140.79561727575|139.60901682169|138.97724196415|138.47082484542|138.32370041011|117.70820969557|117.70820969557|117.70820969557|117.70820969557|117.70820969557|117.70820969557|117.70820969557|117.70820969557|117.24634434355|116.79755246949|116.79755246949|115.46894410266||115.09271783976|113.30524582496|110.9255488143|109.93616641734|107.73823678465|104.67243806489|104.42454827238|-104.45349845418|-104.45349845418|-104.45349845418|-104.45349845418|-104.46333693938|-105.64439688211|-106.81377697526|-107.3237973974|-107.3237973974|-109.01039727368|-109.01039727368|-109.01039727368|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|101.42434609357|99.874548943219|97.327994901971|97.327994901971|97.327994901971|97.327994901971|97.327994901971|97.327994901971|97.327994901971||97.327994901971|97.327994901971|97.303361606177|97.303361606177|97.303361606177|97.303361606177|97.303361606177|97.303361606177|97.303361606177|97.303361606177||97.303361606177|95.376515811876|92.551682200913|92.05635787379|92.05635787379|92.05635787379|92.05635787379|92.05635787379|92.05635787379|92.05635787379|92.05635787379|89.794801211057|89.794801211057|89.794801211057||89.794801211057|89.794801211057|89.779563803361|89.779563803361|88.775072198098|88.375081491674|86.805090427625|83.870269033896|-90.92776028571|-90.92776028571|-90.92776028571|-90.92776028571|-90.92776028571|-90.92776028571|-90.92776028571|-90.92776028571|-90.92776028571|-91.661399808829|-92.412943909902|-92.927718134212|-93.070795027732|-94.428108604218|-94.907619484559|-95.281250856867|-97.712499087111|-98.358886975995|-98.552732510161|-98.552732510161|-98.552732510161|-98.552732510161|-98.552732510161|-99.255306976304|-99.255306976304|-99.255306976304|-99.255306976304||-99.255306976304|-99.255306976304|-99.255306976304|-99.255306976304|-99.255306976304
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-95.324524877136|-95.324524877136|-95.324524877136|-95.324524877136|-95.324524877136|-95.324524877136|-95.324524877136|-95.457806690606|91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834||91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834|91.170810746834|90.245162972644|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-95.81980287931|-96.399228439305||-96.884939151311|-97.004020643791|-97.321778817917|-97.321778817917|-97.321778817917|-97.321778817917|-98.014412757234|-98.014412757234|-99.241016463522||-99.756934354668|-99.756934354668|-99.756934354668|-99.914527811801||-99.914527811801|-99.914527811801|-100.95233823436|-101.38276089704|-101.38276089704|-101.38276089704|-101.38276089704|-101.38276089704|-101.38276089704|-101.38276089704|-101.38276089704|-101.56026145607|-101.56026145607|-101.56026145607|-102.90417471627|-103.23352846282|-104.04725471225|-105.35139270057|-106.01821343357|102.06630580349|102.06630580349||102.06630580349|102.06630580349|102.06630580349|102.06630580349|102.06630580349|101.18256619156|99.859665899156|99.325946696627|99.325946696627|99.325946696627|99.325946696627|98.79410371077|97.759005750682|96.985004439912|96.197781473356|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-94.910450702237|-95.46198985874|-95.46198985874|-95.46198985874|-96.341678490234|-96.370145442302|-97.379108034035|-98.399563244604|-98.901183264811|-99.333312309032|-99.333312309032|-99.807051117982|-99.807051117982|-99.807051117982|-99.807051117982|-99.807051117982|-99.807051117982|-99.807051117982|-99.912292627863|-99.912292627863|-99.912292627863||-99.912292627863|-99.912292627863|-99.912292627863|-99.912292627863|-99.912292627863|-99.912292627863|-99.912292627863|-100.46977207878|-101.08085772968|-101.81223404821|-101.81223404821|-102.94526113863|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.497948545148|98.287165847012|97.856852229645|97.149485091126|97.149485091126|97.149485091126|97.149485091126|97.149485091126|97.149485091126|96.483338757529|-100.76133169557|-100.76133169557|-100.76133169557|-101.79119718765|-102.87138724848||-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848||-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-102.87138724848|-103.06709729879|-103.91816098656||-104.41983114012|-104.41983114012|-106.11647633191|-107.38136279446|-110.26428929812|-111.48363096013|-111.48363096013|-111.48363096013|-111.72486561421|-111.82295430299|-111.82295430299|-112.29799370147|-112.29799370147|-112.29799370147|-112.29799370147|-112.29799370147|-112.29799370147|-114.53969472622|109.77821724828|109.77821724828|108.05801765583|106.87890701451|105.51323233885|105.34692373588|104.28829733877|104.04270847017|104.04270847017|104.04270847017|104.04270847017|103.67216944887|102.94907840307|102.10981033704|101.14812308838|100.7179153395|99.672938550977||99.672938550977|99.672938550977|99.163168229032|99.163168229032|97.774627567848
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-602.31048661202|-602.31048661202|551.71623088218|551.71623088218|551.71623088218|551.71623088218|551.71623088218|551.71623088218|551.71623088218|551.71623088218|551.71623088218|548.40496522297|548.40496522297|548.40496522297|548.40496522297|548.40496522297|548.40496522297|548.40496522297|535.7530480752|535.7530480752||535.7530480752|535.7530480752|535.7530480752|535.7530480752|535.7530480752|535.7530480752|525.7096821875|517.73986439311|517.73986439311|517.73986439311|508.08817804747|501.577090682|501.577090682|501.577090682|501.577090682|501.577090682|501.577090682|501.577090682|498.59175643812|486.66972774808|-525.07996130361|-525.07996130361|-525.07996130361|-525.07996130361||-525.07996130361|-525.07996130361|-525.07996130361|-525.07996130361|-525.07996130361|-525.07996130361|-527.66552300336|-531.30723089512|-542.5208178023||-552.26897371914|-557.43523596289|-562.58136705295|-570.49946884464||-585.86385413618|530.81373579574|530.81373579574|530.81373579574|530.81373579574|530.81373579574|530.81373579574|530.81373579574|525.38006890449|525.38006890449|525.38006890449|525.38006890449|525.38006890449|525.38006890449|525.38006890449|525.38006890449|525.38006890449|525.38006890449|514.84347601478|514.84347601478|513.74359176268||513.74359176268|508.83898976235|507.97103598812|503.40620277434|499.99094291486|499.99094291486|499.99094291486|488.56412141365|483.12512649477|478.28570878705|472.55634411397|463.64369486242|-490.79649546304|-490.79649546304|-490.79649546304|-490.79649546304|-490.79649546304|-490.79649546304|-490.79649546304|-490.79649546304|-497.41332035769|460.82479355238|460.82479355238|460.82479355238|460.82479355238|460.82479355238|460.82479355238|460.82479355238|460.82479355238|460.82479355238|455.52875383587|447.928294057|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|438.96550346084|432.81000493045||430.18477347687|429.79588512132|422.29793849201|-455.8422094995|-455.8422094995|-455.8422094995|-455.8422094995|-455.8422094995|-455.8422094995|-455.8422094995|-455.8422094995|-455.95981598867|-455.95981598867|-455.95981598867|-455.95981598867|-455.95981598867|-459.80358925588|-459.80358925588|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|432.97951656343|431.58111907113|431.40068934878|426.9788068502|-451.77618543543|-451.77618543543|-451.77618543543|-451.77618543543|-451.77618543543|-451.77618543543|-451.77618543543||-451.77618543543|-451.77618543543|-451.77618543543|-451.77618543543|-451.77618543543|-451.77618543543|-452.24575786499|424.47620617895|424.47620617895|424.47620617895||424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895|424.47620617895||408.00577881103|392.53032125108|387.33118384907|387.33118384907|387.33118384907|387.33118384907|373.89965082351|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222|363.18617752222||363.18617752222|363.18617752222|363.18617752222|361.76128862332|355.28365768802
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|160.92809206419|160.92809206419|160.92809206419|160.92809206419|160.92809206419|160.92809206419|160.92809206419|160.92809206419|160.92809206419|159.23649074162|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941||158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.73467803941|158.60214928506|157.61987249201|157.61987249201|157.13552985743||157.13552985743|156.87522688376|156.87522688376|156.87522688376|156.87522688376|156.35228280389|156.35228280389|156.35228280389|154.94998772236||154.09043675223|154.09043675223|154.09043675223|154.09043675223||154.09043675223|154.09043675223|154.09043675223|154.09043675223|154.09043675223|154.09043675223|154.09043675223|154.09043675223|154.09043675223|153.15547880375|150.36724371041|150.36724371041|149.04082376786|147.66035591042|147.03873163766|146.28580503007|144.41423489805|144.35858829547|143.64504284389|143.64504284389|143.6206776714||143.6206776714|142.97797363065|142.05830433924|141.84889500326|141.84889500326|141.05770135448|141.05770135448|140.78800482801|140.11167542196|140.04519925357|140.01771231346|140.01771231346|139.99968624836|139.26464908129|136.5901657476|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.06820881648|136.04340343704|136.04340343704|136.04340343704|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|135.02534532565|134.7381673391|133.16073836831|132.99789927295|132.99789927295|-138.84501245805|-138.84501245805|-138.84501245805|-138.84501245805||-138.84501245805|-138.84501245805|-138.84501245805|-138.84501245805|-138.84501245805|-138.84501245805|-140.6572456088|-140.6572456088|-140.6572456088|-141.75416222836|-142.59589199236|-142.59589199236|-142.59589199236|-142.59589199236|-142.59589199236|-142.59589199236|-142.59589199236|-142.59589199236|-142.59589199236|-142.59589199236|-142.59589199236|135.27186243332|135.27186243332|135.27186243332|135.27186243332|135.27186243332|135.27186243332|135.27186243332|135.27186243332|134.83929233857|134.20756179851|134.20756179851|134.20756179851|134.20756179851|134.20756179851|134.20756179851|134.20756179851|134.20756179851|132.89988397721|132.89988397721|132.87264320148|132.87264320148|132.30969134393||132.30969134393|131.20131907003|-137.83686349635|-137.83686349635|-137.83686349635|-137.83686349635|-137.83686349635|-137.83686349635|-137.83686349635|-137.83686349635||-137.83686349635|-137.83686349635|-137.83686349635|-138.59871840339|-138.59871840339|-138.59871840339|-138.59871840339|-138.59871840339|-139.61569120796|-139.61569120796|-139.61569120796|-142.85655545218|-142.85655545218|-142.85655545218||-143.60395589386|-144.55439848938|-146.24885478937|-146.24885478937|-146.24885478937|-146.24885478937|-146.24885478937|-147.74731680322|-147.74731680322|-147.74731680322|-147.74731680322|-147.74731680322|-147.74731680322|-147.74731680322|-147.74731680322|-147.74731680322|-147.74731680322|-147.74731680322|-149.23756924127|-150.9861922844|-151.58732732049|145.5968839067|145.5968839067|145.5968839067|145.5968839067|145.5968839067|145.5968839067|145.5968839067|145.5968839067|144.69255716467|144.03117330498|144.0173147454|144.0173147454|143.77367976133|142.60494263898||142.60494263898|141.72549558492|-147.96581499083|-147.96581499083|-147.96581499083
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-186.98399793319|-186.98399793319|-191.04488946787|-197.05210073117|-200.29237998993|-201.74815594751|-201.74815594751|-201.74815594751|-203.16706929823|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698||-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-206.27918480698|-210.41632174191|-212.65035776228|-212.77672133999|-212.77672133999|-212.77672133999|-212.77672133999|-216.45524444135|-233.74360486702|-234.06670365123|-234.06670365123|-234.06670365123|-237.54244809447|-238.1004957126|-242.15777311573||-244.50034872966|-250.63258284415|-255.51898192129|-258.68116674116|237.01023767394|237.01023767394|237.01023767394|237.01023767394|237.01023767394||237.01023767394|237.01023767394|237.01023767394|231.35805488077||230.69763612487|230.69763612487|230.69763612487|230.69763612487|229.07406160277|224.81285182019|219.94260842028|218.18890242711|218.18890242711|218.18890242711|218.18890242711|218.18890242711|218.18890242711|218.18890242711|218.18890242711|218.18890242711|218.18890242711|218.18890242711|211.16782348493|211.16782348493|211.16782348493||211.16782348493|211.16782348493|211.16782348493|211.16782348493|211.16782348493|211.16782348493|204.05841623786|-230.56930291826|-230.56930291826|-230.56930291826|-230.56930291826|-230.56930291826|-230.56930291826|-230.56930291826|-230.56930291826|-230.56930291826|-230.56930291826|-235.56977820589|-240.12530915156|-242.11034326438|-244.35667794465|-244.35667794465|-244.35667794465|-248.27438855965|-257.83621179615|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-269.58844616353|-272.6780502465|244.87188671033|244.87188671033|244.87188671033|244.87188671033|244.87188671033|244.87188671033|244.87188671033|242.76013976115|239.40917153908|239.08741533043|234.54044852523|228.33045311286|228.33045311286|228.33045311286|228.33045311286||228.33045311286|228.33045311286|224.49939431431|216.43100239703|-241.41023407463|-241.41023407463|-241.41023407463|-241.41023407463|-241.41023407463|-241.41023407463|-241.41023407463|-249.87637329635|-257.13985698021|-264.2081725575|-265.30074898153|-269.15583098099|-275.73312809641|-275.73312809641|-277.37957904267|-278.74174570958|-285.17637704026|-285.17637704026|-285.17637704026|-293.35708865204|-295.34812346847|-295.34812346847|-295.43931867184|-295.45762982729|-295.45762982729|-295.45762982729|-295.45762982729|-296.396087623|267.51440564641|264.01313762144|261.40348455063|254.2510776691|251.39145269894|251.39145269894|251.39145269894|251.39145269894|251.39145269894|251.39145269894|251.39145269894||249.17048889292|240.50960407138|240.50960407138|240.50960407138|240.50960407138|240.50960407138|240.50960407138|240.50960407138|240.50960407138|240.50960407138||234.47523180512|230.58017601108|230.58017601108|230.58017601108|222.86019922998|221.65800334906|204.18443989197|203.38196229316|194.68110375759|194.68110375759|189.95333465335|180.92026078697|178.59557080559|178.59557080559||168.98230537101|168.73545334625|168.73545334625|168.73545334625|164.64328885396|159.8980938099|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-179.65966012097|-180.01795935208|-184.28106832034|-186.30229430206|-188.17184379374|-190.80520129508|177.85183726192|177.85183726192|177.85183726192|177.85183726192|177.85183726192|177.85183726192|177.85183726192|177.85183726192||177.85183726192|177.85183726192|177.85183726192|177.85183726192|177.85183726192
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.93044553388|164.93044553388|164.93044553388|164.93044553388|164.93044553388|164.89741106928|164.89741106928|164.89741106928|163.81656192078|163.36457056192|163.36457056192|160.89096741309|157.89162598308|-166.82024277528|-166.82024277528|-166.82024277528|-166.82024277528|-166.82024277528|-166.82024277528|-166.82024277528||-166.82024277528|-166.82024277528|-166.82024277528|-166.82024277528|-168.43437276381|-168.43437276381|-168.43437276381|-168.43437276381|-168.43437276381|-169.02152851442|-169.33095640434|-169.33095640434|-172.38718005565|-173.7573128955|-175.70515201008|-175.81016188105|165.60736815451|165.60736815451|165.60736815451|165.00762904484|162.45737587963|-171.0279907293|-171.0279907293|163.3865064484||163.3865064484|163.3865064484|163.3865064484|163.3865064484|163.3865064484|163.3865064484|163.3865064484|163.3865064484|163.3865064484||163.3865064484|163.3865064484|162.48222243588|160.98357780555||159.30269227886|159.30269227886|159.30269227886|159.30269227886|159.30269227886|159.30269227886|156.06818374951|150.89214647434|150.66585854127|150.66585854127|148.93464673959|148.93464673959|148.93464673959|147.68183320322|147.18203770627|146.46029586934|146.46029586934|146.46029586934|146.24209916454|146.24209916454|146.24209916454||146.24209916454|146.24209916454|146.24209916454|144.61788789278|143.00877127654|142.7425212331|-150.64123926066|-150.64123926066|-150.64123926066|-150.64123926066|-150.64123926066|-150.64123926066|-150.64123926066|-150.64123926066|-150.64123926066|-150.64123926066|-150.64123926066|-150.64123926066|-152.29362896341|-152.29362896341|-152.29362896341|-155.55403252065|-156.54058541656|-159.0373239451|-160.92869927412|-161.70299081809|-162.42221673337|-162.92551669376|-163.31251546296|-165.1272745359|-165.1272745359|-165.1272745359|-165.1272745359|-165.46141838896|-166.15829239805|-166.23418766613|-166.33577942499|-166.33577942499|-166.33577942499|-166.33577942499|-166.33577942499|-166.93114455153|-168.22060037111|-169.61679782309|-170.44118011702|-171.20539875076|-171.20539875076|-171.69255341474|-173.64176797725|-173.64176797725|-173.64176797725|-174.21306705318|-174.43444433136|-174.43444433136|-175.55994065518|-175.80483801194|-175.80483801194||-175.80483801194|-175.80483801194|-175.80483801194|-175.80483801194|-175.80483801194|-175.80483801194|-175.80483801194|-175.80483801194|-175.80483801194|-175.80483801194|-175.80483801194|-176.66169249098|-176.66169249098|-176.66169249098|-176.66169249098|-176.66169249098|-177.81818040529|-177.81818040529|-177.81818040529|-180.08214774307|-181.038494271|-182.76832005046|-186.39064064581|-188.72179041375|-188.72179041375|-188.72179041375|-188.72179041375|-188.72179041375|176.23134347609|174.26649264949|173.81564482339|173.81564482339|173.81564482339|172.63375283062|172.63375283062|172.63375283062|172.63375283062|170.82271449632|168.83890848512|168.83890848512|168.83890848512|168.83890848512|168.83890848512||168.83890848512|168.83890848512|167.39612617018|167.39612617018|167.39612617018|167.39612617018|167.39612617018|167.39612617018|167.39612617018|167.39612617018||167.39612617018|167.00291908584|165.8754663291|165.63663671441|165.41071325179|165.41071325179|165.41071325179|165.41071325179|165.41071325179|165.41071325179|165.41071325179|165.41071325179|165.41071325179|165.41071325179||162.46968254376|-171.85408879898|-171.85408879898|-171.85408879898|-171.85408879898|-171.85408879898|-171.85408879898|-171.85408879898|-171.85408879898|-171.85408879898|-171.85408879898|-171.85408879898|-173.45436950552|-173.45436950552|-173.60027721208|-173.60027721208|-173.60027721208|-175.80887981324|-175.80887981324|-175.80887981324|-175.80887981324|-175.80887981324|-179.64680900472|-183.9564484479|173.60466243384|173.60466243384|173.60466243384|173.60466243384|173.60466243384|173.60466243384|173.60466243384|173.60466243384|173.60466243384|173.60466243384|173.60466243384||173.60466243384|173.60466243384|173.60466243384|173.60466243384|173.60466243384
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-46.134169573168|-46.134169573168|-46.134169573168|-46.134169573168|-46.134169573168|-46.134169573168|-46.134169573168|-46.134169573168|-46.134169573168|-46.134169573168|-47.302964734347|43.711849634344|43.711849634344|43.711849634344|43.711849634344|43.711849634344|43.711849634344|41.60983450379|39.491482230977|39.092723719078||39.092723719078|38.307244477225|37.894625541846|37.315840205637|37.315840205637|36.432822184526|36.311916373508|36.311916373508|36.311916373508|-37.7496172274|-37.7496172274|-37.7496172274|-37.7496172274|-37.7496172274|-37.7496172274|-37.7496172274|-37.7496172274|-37.7496172274|-37.7496172274|-37.7496172274|35.459369687525|35.459369687525|35.459369687525|35.459369687525||35.459369687525|35.459369687525|35.459369687525|35.459369687525|35.459369687525|35.459369687525|34.961473496189|33.781105923907|33.425949441344||33.324941594237|-35.579757502506|-35.579757502506|-35.579757502506||-35.579757502506|-35.579757502506|-35.579757502506|-35.579757502506|-35.579757502506|-35.579757502506|-35.579757502506|-35.579757502506|-35.579757502506|-35.579757502506|-35.579757502506|-35.733340796309|-35.829821648948|-35.830358362588|-36.714387577575|-36.714387577575|-36.714387577575|-36.714387577575|-36.714387577575|-36.714387577575|-36.714387577575||-36.714387577575|-36.714387577575|33.829012268339|33.641914182286|33.641914182286|33.641914182286|33.153237454737|32.483577937662|32.483577937662|32.483577937662|32.483577937662|32.483577937662|32.483577937662|32.483577937662|32.483577937662|32.483577937662|32.483577937662|32.483577937662|32.165159907826|-35.036102058416|-35.036102058416|-35.036102058416|-35.036102058416|-35.036102058416|-35.283168106085|-35.386557828564|-35.386557828564|-35.386557828564|-35.386557828564|-35.386557828564|-35.386557828564|-35.386557828564|-35.386557828564|-35.386557828564|-35.386557828564|-35.509509045966|-36.297786879416|-37.305875327714|-37.3809558817|-37.3809558817|-37.710784694469|-37.948927955403|-37.997955583596|-37.997955583596|-37.997955583596|-38.643005661461|-38.848618512124|-38.96140311026|-39.050287915152|-39.050287915152|-39.255042500939|-39.660183899314|-39.660183899314|-39.660183899314|-40.119095476369|-41.18653870399|-41.18653870399||-41.18653870399|-41.18653870399|-41.18653870399|-41.18653870399|-41.18653870399|-41.18653870399|-41.18653870399|-41.18653870399|-41.18653870399|-41.18653870399|-41.18653870399|-42.288239286809|38.937817417227|38.937817417227|38.937817417227|38.937817417227|38.937817417227|37.768683789663|37.326958552037|37.326958552037|37.326958552037|37.326958552037|37.326958552037|37.326958552037|37.319952954887|36.182725259593|35.217141202191|35.217141202191|35.217141202191|35.114660530718|35.114660530718|35.114660530718|35.114660530718|35.114660530718|35.114660530718|35.114660530718|35.114660530718|33.969070096184|-36.71612995653|-36.71612995653|-36.71612995653|-36.71612995653|33.806774043565||33.806774043565|33.806774043565|33.806774043565|33.806774043565|33.806774043565|33.806774043565|33.806774043565|33.806774043565|33.806774043565|33.806774043565||33.806774043565|33.806774043565|33.806774043565|33.806774043565|33.806774043565|33.570860862208|32.419289058527|31.736158846436|31.736158846436|31.016377639993|31.016377639993|-34.418098967581|-34.418098967581|-34.418098967581||-34.418098967581|-34.418098967581|-35.240109489261|-35.377053751009|-35.377053751009|-35.377053751009|-35.377053751009|-35.377053751009|-35.377053751009|-35.377053751009|-35.377053751009|-35.377053751009|-35.377053751009|-35.377053751009|-36.16228158105|-36.349202867223|-36.50805192068|-36.983022319771|-37.60669264473|-38.286686598539|-38.286686598539|-38.286686598539|-38.29316867634|-38.29316867634|-38.719992938541|-38.719992938541|-38.719992938541|-38.719992938541|-38.719992938541|-38.719992938541|-38.719992938541|-38.755990784374|-38.755990784374|-38.755990784374|-38.755990784374||-38.755990784374|-38.755990784374|-38.755990784374|-38.755990784374|-38.755990784374
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-198.01258655961|-198.01258655961|-199.15453885855|-199.94614764123|-199.94863846844|-199.94863846844|-199.94863846844|-199.94863846844|-199.94863846844|-199.94863846844|-201.73042151124|-201.73042151124|-201.73042151124|-201.73042151124|-201.73042151124|-201.73042151124|-201.73042151124|-201.73042151124|-201.73042151124|-203.45601491565||-204.55936906003|-204.55936906003|-204.55936906003|-204.55936906003|-205.87846477454|-207.59537691317|-207.59537691317|-207.59537691317|-207.59537691317|-207.59537691317|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248||-207.77716723248|-207.77716723248|-207.77716723248|-207.77716723248|-207.89295843757|-208.69940056974|-210.29650651276|-210.63453760478|-213.01808855636||-215.3595420266|-216.10204422594|-216.10204422594|-216.10204422594||-216.10204422594|-216.10204422594|-217.23310293225|-218.07900125746|-220.00556058094|-220.01062636028|208.80019191889|208.80019191889|206.94803125399|206.94803125399|206.94803125399|206.94803125399|206.94803125399|206.94803125399|206.94803125399|204.51454876027|204.51454876027|204.51454876027|204.51454876027|204.44756007814|204.36007261965||204.01452160647|203.07585801869|200.84816709921|198.60435619802|198.28256723314|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-208.16445704945|-215.41550712065|205.36989512152|205.36989512152|205.36989512152|205.36989512152|205.36989512152|205.36989512152|203.32988394307|201.43428433622|201.43428433622|201.43428433622|201.43428433622|-208.39313510462|-208.39313510462|-208.39313510462|-208.39313510462|-208.39313510462|-208.39313510462|-208.39313510462|-208.39313510462|-208.39313510462|-208.39313510462|-208.39313510462|-208.39313510462|-208.54892895011|-208.54892895011|-208.86864722069|-208.86864722069|-208.86864722069|-208.86864722069|-208.86864722069|-208.86864722069|-210.39599803086|-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797||-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797|-211.64460977797|-213.87374447986|-214.36104219311|-214.36104219311|-214.36104219311|-214.36104219311|-214.36104219311|-214.36104219311|-214.36104219311|-216.66838092664|-218.55318982929|-218.55318982929|-219.51187301046|-220.10365241981|-220.10365241981|-220.10365241981|-220.10365241981|-220.10365241981|-221.23128534927|-223.61392663997|-224.23546933114|-224.86691230072|-224.96001847896|-224.96001847896|-226.70779708925|-227.42977125449|-227.92556998247|-228.39618944586|-229.30687919657|218.09241296562|218.09241296562|218.09241296562|218.09241296562||218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562||218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562||218.09241296562|218.09241296562|218.09241296562|218.09241296562|218.09241296562|216.78240248134|213.99822284303|213.89140889186|213.89140889186|213.28628748808|211.45614352387|211.45614352387|211.45614352387|211.45614352387|211.45614352387|211.45614352387|211.45614352387|211.45614352387|209.26341231718|209.26341231718|209.26341231718|209.26341231718|209.26341231718|209.26341231718|209.26341231718|209.26341231718|209.26341231718|209.26341231718|209.26341231718|207.737958944|206.29496387658|204.80939572848|204.35488482092|203.72686113769|203.72686113769||203.72686113769|203.72686113769|203.41984509819|201.66232670008|199.09647950264
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-244.75490564741|-244.75490564741|-246.73567313802|-246.73567313802|-246.73567313802|-246.73567313802|-247.70741737829|-248.04767787176|-248.08298182176|-250.43663612655|-251.77998842197|-251.77998842197|-252.88971491872|-253.2447795997|-253.2447795997|-253.2447795997|-253.2447795997|-253.2447795997|-253.43772731154|238.90782236663||238.90782236663|238.90782236663|238.90782236663|238.90782236663|238.90782236663|238.90782236663|238.90782236663|238.75758525627|236.51731461173|236.04998660764|236.04998660764|236.04998660764|236.04998660764|236.04998660764|234.27387614471|234.10105274384|234.10105274384|234.10105274384|232.32228245409|231.07585827147|-242.6038207993|-242.6038207993|-242.6038207993|-242.6038207993||-242.6038207993|-242.6038207993|-242.6038207993|-242.6038207993|-242.6038207993|233.01628138779|233.01628138779|233.01628138779|233.01628138779||233.01628138779|233.01628138779|233.01628138779|233.01628138779||233.01628138779|233.01628138779|233.01628138779|233.01628138779|233.01628138779|233.01628138779|233.01628138779|233.01628138779|231.29532708619|231.29532708619|231.29532708619|231.29532708619|231.29532708619|231.29532708619|231.29532708619|231.29532708619|231.29532708619|231.29532708619|231.29532708619|231.03814537762|230.349319561||230.349319561|228.95925067054|227.56365816078|227.56365816078|227.56365816078|227.56365816078|227.56365816078|226.22462634998|224.02403449965|-236.5396459644|-236.5396459644|-236.5396459644|-236.5396459644|-236.5396459644|-236.5396459644|-236.5396459644|-236.5396459644|-236.5396459644|-237.76794243576|-242.24466070336|-242.80878505885|-243.60031530791|-245.80312116867|-246.3573642122|-248.95984515739|236.98204328134|236.98204328134|236.98204328134|236.98204328134|-246.314146014|-246.314146014|-246.314146014|-246.314146014|-246.314146014|-246.314146014|-246.314146014|-246.314146014|-246.314146014|-249.38015277733|237.68762344283|237.68762344283|237.68762344283|237.68762344283|237.68762344283|237.68762344283|237.68762344283|237.59444195968|237.59444195968|237.59444195968|237.59444195968|236.27234863035|236.27234863035|235.0598417652|235.0598417652|235.01259850268|232.58304295526|232.58304295526||232.58304295526|232.49747557095|231.09164189686|227.90960803285|227.90960803285|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|226.86105180709|225.37896628875|224.13492715529|224.13492715529|221.22734428895|221.22734428895|221.22734428895|220.726334217|218.19544540821|217.79875164781|217.79875164781|217.10884739816|217.10884739816|217.10884739816|217.10884739816|217.10884739816||217.10884739816|217.10884739816|217.10884739816|217.10884739816|217.10884739816|217.10884739816|217.10884739816|217.10884739816|216.05649775333|215.27583883942||214.00592675408|212.45077918439|212.45077918439|212.45077918439|212.45077918439|212.45077918439|212.45077918439|212.45077918439|212.45077918439|212.45077918439|211.88893102041|211.88893102041|211.88893102041|211.88893102041||211.88893102041|211.88893102041|211.88893102041|211.88893102041|211.88893102041|211.88893102041|209.10772268703|209.10772268703|205.71357411731|205.16805471448|205.16805471448|204.57451941203|204.2294608932|199.581063997|199.52301381611|197.58123496929|197.27025714361|192.00195434848|187.89774453973|187.89774453973|187.89774453973|187.89774453973|187.89774453973|187.89774453973|187.89774453973|187.53693875047|185.24659589896|184.26482914961|184.10707886851|184.10707886851|184.10707886851|184.10707886851|183.38980476764|181.89145313267|181.68676714909||181.68676714909|181.68676714909|181.55488359077|181.55488359077|181.55488359077
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-432.17348657251|-432.17348657251|-434.88325188558|-437.02506333369|-437.2439312513|-438.17020464555|-439.04441208989|-440.78102096088|-441.09445512037|-442.58029379753|-442.58029379753|-442.58029379753|-442.58029379753|-442.58029379753|-442.58029379753|-442.58029379753|-442.58029379753|-442.58029379753|-442.58029379753|-442.58029379753||-442.58029379753|-442.58029379753|-442.58029379753|-442.58029379753|-445.50551748174|-449.43155064869|-449.43155064869|-450.18752831942|-450.18752831942|420.34774314964|420.34774314964|420.34774314964|420.34774314964|420.34774314964|420.34774314964|420.34774314964|420.34774314964|420.34774314964|420.34774314964|420.34774314964|415.75639399891|415.75639399891|415.75639399891|414.30988629002||413.36886610078|406.26933473004|401.52197470547|398.5845020599|395.98921763097|395.98921763097|393.52466950588|390.01436260201|388.74097813078||388.74097813078|388.74097813078|383.99113536883|381.74189499803||378.46876408201|377.10754230671|377.10754230671|377.10754230671|377.10754230671|377.10754230671|373.03531718975|361.33702845844|-371.93531681992|-371.93531681992|-371.93531681992|-372.5981138139|-372.5981138139|-372.5981138139|-372.5981138139|-374.42967854399|-374.42967854399|-374.42967854399|-374.42967854399|-376.24205972899|-376.24205972899||-376.24205972899|-376.24205972899|-376.24205972899|-376.24205972899|-376.33339651148|-388.53322980714|362.21721207114|362.21721207114|362.21721207114|362.21721207114|362.21721207114|362.21721207114|362.21721207114|-376.71425308367|-376.71425308367|-376.71425308367|-376.71425308367|-376.71425308367|-378.12712252257|356.47034664556|356.47034664556|356.47034664556|356.47034664556|356.47034664556|356.47034664556|356.47034664556|356.47034664556|354.11037593864|350.40264379738|348.19906215931|341.81284650459|339.10205285842|339.10205285842|339.10205285842|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-360.27620028424|-361.94414692962||-361.94414692962|-361.94414692962|-361.94414692962|-361.94414692962|-361.94414692962|-361.94414692962|-361.94414692962|-361.94414692962|-361.94414692962|-361.94414692962|-361.94414692962|-361.94414692962|-365.40158781568|-366.05276323384|-366.05276323384|-366.05276323384|-366.05276323384|-366.05276323384|-366.05276323384|-366.05276323384|-367.37000992231|345.50079905315|345.50079905315|345.50079905315|345.50079905315|345.50079905315|345.50079905315|345.50079905315|345.50079905315|345.50079905315|345.50079905315|343.99144942809|342.72718183254|337.36684652671|336.27266530312|332.05349936629|332.05349936629|332.05349936629|332.05349936629|332.05349936629|332.05349936629|332.05349936629|332.05349936629||332.05349936629|332.05349936629|329.57888174217|328.49052911324|328.49052911324|328.49052911324|328.49052911324|328.49052911324|328.49052911324|328.49052911324||328.49052911324|323.76169528478|-342.46618511419|-342.46618511419|-342.46618511419|-342.46618511419|-342.46618511419|-342.46618511419|-342.46618511419|-342.46618511419|-342.46618511419|-342.46618511419|-346.06852904669|-346.7408670994||-349.20207326637|330.54946139615|330.54946139615|330.54946139615|330.54946139615|330.54946139615|330.54946139615|330.54946139615|330.54946139615|330.54946139615|330.0232080918|330.0232080918|329.1280138737|327.36861691002|327.36861691002|327.36861691002|327.36861691002|327.36861691002|327.36861691002|321.58456383286|320.7895232366|318.43806540896|318.43806540896|318.43806540896|317.12070954201|317.12070954201|316.95158867375|316.95158867375|316.95158867375|316.95158867375|316.95158867375|313.41066852693|310.18519037172|306.96853020903|306.00190199448||306.00190199448|300.62377334782|299.20420685022|298.72855462199|296.28285481274
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-22.541465183473|-22.645051045154|-22.645051045154|-22.963634148007|-22.963634148007|-22.963634148007|-22.963634148007|-22.963634148007|-22.963634148007|-22.963634148007|-23.080148845652|-23.253980478803|-23.253980478803|-23.483125761921|-23.483125761921|-23.483125761921|-23.697069602462|-23.697069602462|-23.976188718447|-24.090785597846||-24.090785597846|-24.090785597846|-24.090785597846|-24.456706046048|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.623942632703|-24.817714023621|-25.422737545471|-26.016096798028||-26.67063700152|-26.67063700152|-26.67063700152|-26.67063700152|-26.67063700152|-26.67063700152|-26.67063700152|24.345153817306|24.345153817306||24.345153817306|24.345153817306|24.199892901458|23.890797296142||23.50277462599|23.083916882644|23.028795697038|22.714773259499|22.459873384379|22.459873384379|22.459873384379|20.678748124333|20.636229947069|20.636229947069|20.636229947069|19.817988663756|-21.782667817723|-21.782667817723|-21.782667817723|-21.782667817723|-21.782667817723|-21.94189790989|-21.94189790989|-22.38302369656|-22.38302369656||-22.38302369656|-22.38302369656|-22.38302369656|-22.38302369656|-22.38302369656|-22.38302369656|-22.38302369656|-22.38302369656|-22.743303887732|-23.009209757257|-23.152713247117|-23.152713247117|-23.152713247117|-23.152713247117|-23.152713247117|-23.152713247117|-23.517181127134|-23.701034564512|-23.731547399127|-23.731547399127|-23.731547399127|-23.731547399127|-23.731547399127|-23.731547399127|-24.016719866421|21.21850852264|21.21850852264|21.21850852264|21.21850852264|21.085443911888|21.085443911888|-22.577386458272|-22.577386458272|-22.577386458272|-22.577386458272|-22.577386458272|-22.577386458272|-22.577386458272|-22.577386458272|-22.577386458272|-22.577386458272|-22.877391747921|-22.877391747921|-23.076545322703|-23.460606456649|-23.751996064963|-23.751996064963|-23.751996064963|-23.751996064963|-23.751996064963|-23.751996064963|-23.905611362946|-23.905611362946|-24.149569130486|-24.4945207178|-24.652800513572|-25.332000574875||-26.496112118615|-27.201502347481|-27.201502347481|-27.201502347481|-27.201502347481|-27.261112769987|-27.923736237316|-28.304428240435|-28.304428240435|-28.312698519646|-28.718275030916|-29.672528965015|-30.277809494887|-30.627010736371|-31.106679185126|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641|-31.192601955641||-31.192601955641|-31.192601955641|-31.587905128194|-31.587905128194|-31.637166985089|30.435780941719|30.435780941719|30.435780941719|30.435780941719|30.435780941719||30.040888719288|29.758209789823|-31.995484291972|-31.995484291972|-31.995484291972|-31.995484291972|-31.995484291972|-31.995484291972|-31.995484291972|-31.995484291972|-31.995484291972|-31.995484291972|-31.995484291972|-31.995484291972||-32.150815896923|-32.494240368665|-32.907942189521|-32.907942189521|-32.907942189521|-33.264688645566|-33.264688645566|-33.264688645566|-33.264688645566|-33.264688645566|-33.264688645566|-33.468265492347|-33.710698547956|-33.710698547956|-34.264109548591|-34.333503586597|-34.333503586597|-35.152382486999|-36.027644707031|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|34.349730159591|33.866368242713||33.862540806041|33.862540806041|33.505157034382|32.930172965245|-34.797157666241
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-288.89317027547|-288.89317027547|-289.45645854128|-289.45645854128|-289.45645854128|-289.45645854128|-289.71163714873|-290.96904588791|-292.12151084825|-292.12151084825|-300.54612282564|290.77968441395|290.77968441395|290.77968441395|290.77968441395|290.77968441395|288.52881703275|287.3964717112|285.86807853929|285.86807853929||285.86807853929|285.81325552624|285.81325552624|285.81325552624|285.81325552624|285.81325552624|280.06515012525|280.06515012525|280.06515012525|280.06515012525|280.06515012525|280.06515012525|280.06515012525|280.06515012525|278.79865983198|278.79865983198|278.79865983198|278.79865983198|276.24290128635|276.24290128635|272.4098405406|266.89696095223|265.49319991058|265.49319991058||264.92909154832|262.55561878494|262.55561878494|262.55561878494|262.55561878494|262.55561878494|262.55561878494|262.55561878494|262.55561878494||262.55561878494|261.28620626983|260.10689954297|260.10689954297||260.10689954297|260.10689954297|260.10689954297|260.10689954297|260.10689954297|260.10689954297|260.10689954297|260.10689954297|259.09654351888|258.32271620099|253.77097284865|252.31999336428|250.68177628708|250.68177628708|250.68177628708|250.68177628708|247.48530393389|244.22744290859|223.1458566634|223.1458566634|222.42026266075||222.42026266075|222.42026266075|219.75469349729|216.41628338349|216.30830953755|216.30830953755|213.85645673714|210.98463418702|210.98463418702|209.32098449844|206.49553409304|-221.79252495256|-221.79252495256|-221.79252495256|-221.79252495256|-221.79252495256|-221.79252495256|-221.79252495256|-221.99558114439|-224.18645063406|-225.33352370799|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-225.55691333066|-227.68601772796|-230.76630936913|-230.76630936913|-230.76630936913|-230.76630936913|-245.01472465261|-245.01472465261|-245.186151205|-246.47794351147|-248.95605648409|235.45890875246|235.45890875246|235.45890875246|235.45890875246|235.45890875246|235.45890875246|235.45890875246|235.45890875246|235.45890875246|233.39685217965|231.18121854054|229.59296566896||229.54468617894|226.52509737521|225.23332437441|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|220.56647027291|217.41496354515|216.82056150638|216.82056150638|216.82056150638|216.82056150638|216.82056150638|216.82056150638|216.82056150638|211.04615382311|211.04615382311|211.04615382311|211.04615382311|211.04615382311|211.04615382311|211.04615382311|211.04615382311|211.04615382311|211.04615382311||211.04615382311|211.04615382311|209.09898954701|209.09898954701|206.39720796293|205.29621564971|205.29621564971|205.29621564971|205.29621564971|205.29621564971||205.29621564971|202.61579791293|199.27182299323|199.27182299323|199.27182299323|199.27182299323|199.27182299323|199.27182299323|199.27182299323|199.27182299323|199.27182299323|199.27182299323|199.27182299323|199.27182299323||199.27182299323|183.15021342291|183.15021342291|183.15021342291|183.15021342291|180.49907068691|175.53121603288|-190.29550517255|-190.29550517255|-190.29550517255|-190.29550517255|-190.29550517255|-190.56935904522|-190.56935904522|-190.56935904522|-194.26262773959|-195.55847967431|-197.456635775|-198.29873277773|-198.29873277773|-198.29873277773|-198.29873277773|-198.29873277773|-198.29873277773|-203.30359143272|189.28736978489|189.28736978489|189.28736978489|189.28736978489|189.28736978489|189.28736978489|189.28736978489|189.28736978489|189.28736978489|189.28736978489||189.28736978489|189.28736978489|189.28736978489|188.21042321477|188.18490254386
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-54.582143580205|-54.582143580205|-54.582143580205|-54.582143580205|-54.582143580205|-54.582143580205|-54.582143580205|-54.582143580205|-54.582143580205|-55.186472394445|-55.186472394445|-55.336080845173|-59.081756070782|-60.831951410162|-61.046755214731|-61.046755214731|-61.046755214731|-61.046755214731|-61.046755214731|-61.046755214731||-61.046755214731|-61.046755214731|-61.046755214731|-61.046755214731|-61.046755214731|-61.046755214731|-61.098338016978|-61.644224137632|-61.644224137632|-61.644224137632|-61.644224137632|-61.644224137632|-61.644224137632|-61.644224137632|-61.644224137632|-61.644224137632|-61.644224137632|-61.828353045124|-61.828353045124|-62.183609138747|-62.325144806195|-62.485717816142|-63.237741517786|60.750295776194||60.750295776194|60.750295776194|60.750295776194|60.750295776194|60.750295776194|60.750295776194|60.750295776194|60.553104341102|59.636781312192||59.636781312192|59.636781312192|59.636781312192|59.636781312192||59.636781312192|59.636781312192|59.636781312192|59.636781312192|59.636781312192|59.636781312192|59.636781312192|58.991581043715|58.991581043715|58.991581043715|58.991581043715|58.991581043715|58.570091972875|58.365101666503|58.354002046643|58.029169135688|58.019309643853|58.019309643853|58.019309643853|57.899680745244|57.899680745244||57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.899680745244|57.299646204975|56.660187377048|56.660187377048|56.660187377048|56.660187377048|56.660187377048|56.035057490654|56.035057490654|56.035057490654|56.035057490654|56.035057490654|55.823399059846|55.772665757685|55.636018508837|-59.030951137064|-59.030951137064|-59.030951137064|-59.030951137064|-59.030951137064|-59.030951137064|-59.030951137064|-59.030951137064|-59.030951137064|-59.668556445968|-60.26704529643|-60.26704529643|56.87394900066|56.87394900066|56.87394900066|56.87394900066|56.87394900066|56.437997126385|-58.887396474558|-58.887396474558|-58.887396474558|-58.887396474558|-58.887396474558|-58.887396474558|-58.887396474558|-58.887396474558|-58.887396474558|-58.887396474558|-58.887396474558||-59.742752123628|-60.3764120289|-60.3764120289|-60.3764120289|-60.3764120289|-60.3764120289|-60.3764120289|-60.3764120289|-60.509625773553|-60.668471818637|-61.194970984669|-61.415522358386|-61.465303179918|-61.699504796331|-62.370004379821|-62.779464968166|-62.779464968166|-62.779464968166|-62.779464968166|-63.693849201689|-64.675666618888|-65.332687378531|62.105776940562|62.105776940562|62.105776940562|62.105776940562|62.105776940562|62.105776940562|61.971973378104|61.785529620826|61.593919020428|-64.751588922178|-64.751588922178|-64.751588922178|-64.751588922178|-64.751588922178|-64.751588922178|-64.751588922178|-64.751588922178|-64.751588922178|-64.751588922178|-64.751588922178|-64.751588922178||-64.751588922178|-64.751588922178|-64.751588922178|-65.607320897485|-66.283407212437|-66.283407212437|-66.283407212437|-66.283407212437|-66.283407212437|-66.330148953681||-66.330148953681|-66.330148953681|-66.330148953681|-66.330148953681|-66.330148953681|-66.330148953681|-66.330148953681|-66.330148953681|-66.330148953681|-66.330148953681|-66.330148953681|-67.158503656769|-67.158503656769|-67.158503656769||-67.158503656769|-67.540559694926|-68.848958675243|-68.976074655762|-68.976074655762|-68.976074655762|-68.976074655762|-69.772859847006|-70.900953384965|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.665679889752|67.181996774049|67.181996774049|67.181996774049|67.181996774049|67.181996774049|67.181996774049|67.181996774049|67.181996774049|67.181996774049|66.981785434552|66.981785434552||66.981785434552|65.657262000848|63.834459474141|63.322736716331|-67.472933230715
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|65.153780972785|65.153780972785|65.153780972785|65.153780972785|65.153780972785|65.153780972785|65.153780972785|65.153780972785|65.153780972785|65.153780972785|65.153780972785|65.153780972785|64.422536465665|63.427944604049|61.996874534962|-65.385379961656|-65.385379961656|-65.385379961656|-65.385379961656|-65.887922264389||-67.583248749101|-68.144920117345|-68.144920117345|-68.144920117345|-68.144920117345|-68.144920117345|-68.144920117345|-68.404912267224|-68.556012562134|-68.798345595839|-69.449832525786|-70.36536872711|-71.054572718301|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563||-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-72.634777101563|-73.716693490398|68.100854912049||68.100854912049|68.100854912049|68.100854912049|67.381019634942||66.269096845764|65.954607937263|65.954607937263|65.954607937263|65.954607937263|65.954607937263|65.954607937263|65.889841915537|65.889841915537|65.889841915537|65.889841915537|64.848158599458|63.357401902501|63.25178862379|63.25178862379|63.25178862379|62.897081714181|62.897081714181|60.700780903213|60.700780903213|60.700780903213||60.700780903213|60.700780903213|60.700780903213|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.554496236444|-64.747187055352|-64.747187055352|-64.747187055352|-65.288785525165|-66.292816555061|-66.819466310713|-66.819466310713|-67.593850990107|-68.812470855503|-69.023055496242|-69.023055496242|-69.023055496242|-69.214784664608|-70.273092528953|-70.800101893523|-70.800101893523|-70.800101893523|-70.800101893523|-71.127866154885|-72.765380739836|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.739947263527|66.566611546198|66.279847111878||65.834275738594|-71.19537010045|-71.19537010045|-71.19537010045|-71.19537010045|-71.19537010045|-71.19537010045|-71.19537010045|-71.19537010045|-71.19537010045|-71.19537010045|-71.19537010045|-71.687636479748|-72.510708183064|-72.520225889168|-72.689144539261|-73.160861055822|-73.160861055822|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|67.019422021738|65.785116265473|65.045750165711|-71.471984147918|-71.471984147918|-71.471984147918|-71.471984147918|-71.471984147918|-71.471984147918|-71.668298138393|-71.817688537327||-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327||-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327|-71.817688537327||-71.817688537327|-71.817688537327|-72.250759734807|64.322885113369|64.322885113369|63.716344600928|62.735161417073|60.537960283565|-67.456635272864|-67.456635272864|-67.456635272864|-67.456635272864|-67.456635272864|-67.456635272864|-67.456635272864|-67.456635272864|-67.456635272864|-67.456635272864|-67.916134715481|-68.306004286258|-68.471671793691|-69.368245784698|-70.701942753193|-71.568059963614|-71.568059963614|-71.568059963614|-73.416734954417|-74.312761806448|-74.808671446862|-75.726280075778|-75.90964595961|-75.90964595961|-75.90964595961|-75.90964595961|-75.90964595961||-75.90964595961|-75.90964595961|-75.90964595961|-75.90964595961|-75.90964595961
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|82.895519200948|81.840992335906|81.383675871547|80.003699949776|78.602682408795|-79.835808086185|-79.835808086185|-79.835808086185|-79.835808086185|-79.835808086185|-79.835808086185|-80.104360262319|-80.465858953711|-80.781498330017|-80.781498330017|-81.022096414456|-81.074989064907|-81.074989064907|-81.074989064907|-81.334722448692||-81.42474908443|-81.806024441142|-82.687653313102|-82.798467581739|-82.798467581739|-82.798467581739|-83.704896654541|-83.788173951552|-83.788173951552|-84.285279898562|-85.529700019534|-85.883552474639|-86.081637403326|-86.817775113668|-87.425887723471|-87.425887723471|-87.425887723471|-87.5254801067|-89.4086123873|87.037027408463|87.037027408463|87.037027408463|87.037027408463|87.037027408463||87.037027408463|87.037027408463|87.037027408463|87.037027408463|87.037027408463|87.037027408463|87.037027408463|87.037027408463|87.037027408463||86.977015656214|86.87346773013|85.931149481232|85.003035437724||84.401678389599|84.211065890271|84.211065890271|84.211065890271|84.192910826597|84.192910826597|83.692678306272|82.434460208508|82.434460208508|82.434460208508|82.434460208508|81.683105201293|81.189194699978|80.90005855743|80.770627129783|79.012301072061|79.012301072061|78.764164192345|77.902732247408|77.248429795433|76.42060391014||76.42060391014|76.42060391014|76.42060391014|76.42060391014|76.42060391014|76.42060391014|75.107667674678|73.894410531184|73.894410531184|73.894410531184|73.894410531184|73.894410531184|73.894410531184|73.894410531184|72.005111076723|-76.430587914046|-76.430587914046|-76.430587914046|-76.430587914046|-76.430587914046|-76.430587914046|-76.430587914046|-76.430587914046|-77.153414993878|-78.09002361269|-78.09002361269|-78.09002361269|-78.09002361269|-78.09002361269|-78.09002361269|-78.09002361269|-78.09002361269|-78.09002361269|-78.09002361269|-78.09002361269|-78.753842459466|-79.694167996277|-81.39227199646|-82.731576190713|-82.731576190713|-83.379384396609|-84.112170508765|-85.08395184771|-86.330884183952|-87.487208487269|-88.928776133587|-89.51259693893|-90.104156120974|-90.672724839005|-91.54413893041|-92.70454784041|85.577373053593|85.185442953157|84.434398517469|84.434398517469|84.434398517469|84.434398517469||84.274989085572|84.043524588895|83.421191367779|83.421191367779|-87.35413859843|-87.35413859843|-87.469014573309|-87.469014573309|-87.469014573309|-87.884678125617|-88.587979475919|-89.496699258947|-89.496699258947|-90.368432916164|-91.671924499405|-91.988761684242|-91.988761684242|-91.988761684242|-91.988761684242|87.926565433876|87.926565433876|87.926565433876|87.926565433876|87.926565433876|87.926565433876|87.860926603097|87.680926189177|87.503224754061|85.66069602936|82.670387691585|81.811174651349|81.403474035489|81.073595672434|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351||80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351|80.355156419351||80.355156419351|79.116371258182|78.676809213871|78.241356212027|77.545255800229|76.780158697506|76.780158697506|76.763526703116|76.763526703116|76.763526703116|76.763526703116|-83.660934261484|-84.495511165375|-85.7451760141||-86.139827591885|-86.139827591885|-87.58558614895|-87.58558614895|-87.58558614895|-87.58558614895|-87.58558614895|-87.58558614895|-87.58558614895|-88.285849657823|-88.55019367091|-88.625608951429|-89.021022936348|-89.332042001623|-90.019406100057|-90.019406100057|-90.019406100057|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772||-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772|-90.158013682772
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-194.0915163404|-197.24903894865|-197.97777670184|-199.4937341297|-201.76081695428|-207.48146480841|-213.40380073512|-213.40380073512|-213.40380073512|-213.40380073512|-213.40380073512|-213.73273713711|-213.73273713711|-213.73273713711|-213.73273713711|-213.73273713711|-213.73273713711|-216.30042200754|-216.8020190207|-219.31639978266||-219.83044138855|-221.80215380927|-222.04184048198|-222.78140434909|-222.78140434909|-222.78140434909|-222.78140434909|-222.78140434909|-222.78140434909|-222.78140434909|-222.78140434909|-222.78140434909|-222.78140434909|-222.78140434909|-226.41958488329|-226.41958488329|-226.41958488329|-226.41958488329|-226.41958488329|-226.41958488329|-226.41958488329|-226.41958488329|-226.41958488329|-228.62842415553||-239.47547497994|-245.71052090599|-247.25501275889|-247.25501275889|-251.50895803098|-262.69351899923|-262.69351899923|-263.49113737545|247.47422934399||247.47422934399|247.47422934399|247.47422934399|247.20382793943||247.20382793943|247.20382793943|247.20382793943|247.20382793943|245.57415886499|244.04349645617|238.05610713961|235.50536749101|234.65772949033|230.83279266151|226.08644019004|223.9058408251|223.9058408251|220.50188904047|220.50188904047|220.50188904047|216.02216424148|211.41607930042|210.26659686674|208.43597972085|208.43597972085||207.32219300988|205.34716527465|202.2612919013|197.52468397025|197.52468397025|197.52468397025|195.29964088735|192.23890372711|183.35854245774|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-195.7041283582|-196.11120361469|-199.28857834168|-199.28857834168|-199.28857834168|-199.28857834168|-199.28857834168|-199.28857834168|-199.28857834168|-199.28857834168|-199.28857834168|-199.28857834168|-199.30008477445|-200.81629275476|-202.38138122513|-202.38138122513|-203.83042059953|-205.35288907218|-206.89403768301|-209.61356869156|-209.61356869156|-211.5973042428|-214.5186730424|-217.15099733153|-217.15099733153|-219.94121485594|-222.30746301946|-223.78940491475|-225.31766493891|-226.00185461148|-227.57151021013|-229.31889925014|-233.70711231244|-235.48980140699|-235.67402243787||-235.67402243787|-235.67402243787|-235.67402243787|-235.67402243787|-235.67402243787|-235.67402243787|-236.29166301284|-239.23771504588|-239.23771504588|-239.23771504588|-239.23771504588|-242.91635459471|225.21840229823|225.21840229823|225.21840229823|225.21840229823|225.21840229823|225.21840229823|225.21840229823|225.21840229823|225.21840229823|225.21840229823|225.21840229823|225.21840229823|222.91823260866|222.51080732966|219.61089866056|212.33321981843|205.64772606332|205.64772606332|205.64772606332|205.64772606332|205.64772606332|205.64772606332|205.64772606332|205.64772606332|205.64772606332|205.64772606332|205.32995051944|205.32995051944|205.32995051944|205.32995051944|205.32995051944||205.32995051944|205.32995051944|205.32995051944|205.32995051944|205.32995051944|205.32995051944|205.32995051944|205.32995051944|205.32995051944|205.32995051944||205.32995051944|204.98877179687|204.98877179687|204.98877179687|203.47530192871|201.18958430311|199.14289426827|198.69581076808|198.69581076808|198.69581076808|198.69581076808|-212.88279675121|-212.88279675121|-212.88279675121||-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-212.88279675121|-213.31643283229|-213.62937913847|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704|198.60978364704||198.60978364704|198.60978364704|198.60978364704|198.60978364704|-215.31030155912
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|332.89471999343|326.37414838137|325.10794556209|324.80532353306|324.80532353306|324.80532353306|324.80532353306|324.19090411822|320.65879931229|320.65879931229|320.65879931229|318.76809813996|315.08844976977|311.59103807427|307.70532855962|305.96759054368|304.36453440129|303.11674366536|303.11674366536|303.11674366536||303.11674366536|302.27825285183|302.27825285183|302.27825285183|302.27825285183|302.27825285183|302.27825285183|302.27825285183|302.27825285183|302.27825285183|292.32277389352|287.28587018985|285.45491006662|285.45491006662|283.02790862898|283.02790862898|279.89100511184|-297.49060253231|-297.49060253231|-297.49060253231|-297.49060253231|-297.49060253231|-297.49060253231|281.53047861261||281.53047861261|281.53047861261|281.53047861261|281.53047861261|281.53047861261|281.53047861261|281.53047861261|281.53047861261|281.53047861261||281.53047861261|281.53047861261|280.11607948059|276.82507807142||275.60830923928|275.60830923928|275.60830923928|272.19313480471|269.67775103355|265.91103942422|260.8462419248|249.65973088216|248.12691452184|247.90657331854|245.82953540385|244.54457991285|244.54457991285|242.02913562637|240.31998278601|240.31998278601|236.37979930103|236.37979930103|234.78919955178|234.78919955178|234.78919955178||234.78919955178|234.78919955178|234.78919955178|234.78919955178|233.03855211848|233.03855211848|-249.43707176522|-249.43707176522|-249.43707176522|-249.43707176522|-249.43707176522|-249.43707176522|-249.43707176522|-249.43707176522|-249.43707176522|-249.43707176522|-249.43707176522|-260.02008285871|-260.11425188239|-262.91472984084|-267.02248272111|-268.93664428051|-269.20793608886|-271.49948967013|-277.07542427947|-280.84312063823|-280.84312063823|-280.84312063823|-280.84312063823|-280.84312063823|-280.84312063823|-280.84312063823|-280.84312063823|-280.84312063823|-280.84312063823|-283.08346988503|-287.90034358934|-287.90034358934|-287.90034358934|-287.90034358934|-287.90034358934|-287.90034358934|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612||-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.24057633612|-288.83788027848|-288.83788027848|-289.68646446958|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|271.22953488397|261.39726254198|249.25862287651|247.20296503996|247.20296503996|247.20296503996|247.20296503996|247.20296503996|247.20296503996|247.20296503996|245.49997315909|244.3482825547|239.84365328479|239.65684783379|239.08093481505|238.53659979993|236.44010424276|231.48903519924|231.48903519924|231.48903519924|231.48903519924||231.48903519924|230.12878036872|230.12878036872|230.12878036872|230.12878036872|230.12878036872|230.12878036872|230.12878036872|230.12878036872|230.12878036872||230.12878036872|228.12329949688|226.79352070834|225.26167421369|218.52663728957|215.94617210235|215.83242263623|212.63602023465|207.46002404273|207.10502939291|204.21614000606|-222.17117721299|-222.17117721299|-223.60310333957||-223.60310333957|-223.60310333957|-223.60310333957|-223.60310333957|-223.60310333957|-223.60310333957|-223.60310333957|-223.60310333957|-223.60310333957|-225.02526401184|-225.02526401184|-225.02526401184|-226.26911713872|-226.26911713872|-226.26911713872|-226.26911713872|-226.26911713872|-226.26911713872|-226.26911713872|-226.26911713872|-226.26911713872|-226.26911713872|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013|-228.91641156013||-228.91641156013|-233.1250109864|-235.65268568561|-235.65268568561|-235.65268568561
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|148.40531618088|148.08123611841|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.45603973941|147.12921346642|146.64912132663||146.55568890486|145.21445126321|145.21445126321|145.21445126321|145.21445126321|145.21445126321|145.21445126321|144.94555801553|144.94555801553|144.13860134729|143.46975755303|141.55578321282|141.55578321282|141.55578321282|-149.30811126512|-149.30811126512|-149.30811126512|-149.30811126512|-149.30811126512|-149.30811126512|-149.40345136636|-149.62883485151|-150.97759197368|-153.25065727382||-153.33889073684|-153.33889073684|-153.37488375057|145.27561833294|145.27561833294|145.27561833294|145.27561833294|145.27561833294|145.27561833294||145.27561833294|145.27561833294|145.27561833294|145.27561833294||143.9629155997|143.30261017113|143.30261017113|142.48512878715|-150.44991841481|-150.44991841481|-150.44991841481|-150.44991841481|-150.44991841481|-150.87622627638|-150.87622627638|-150.87622627638|-150.87622627638|-150.87622627638|-150.87622627638|-150.87622627638|-150.87622627638|-150.87622627638|-150.87622627638|-150.87622627638|-150.87622627638||-150.87622627638|-150.98414421923|-150.98414421923|-150.98414421923|-150.98414421923|-151.87537184609|-151.87537184609|-151.87537184609|-151.87537184609|-152.59763538454|-153.57625550268|-154.87640348008|-155.35150075367|-155.35150075367|-155.35150075367|-155.35150075367|-156.2355677862|-156.68591936639|-159.46046552185|-163.98107008938|-166.18341673749|-169.02101727478|-170.73403077899|-170.73403077899|-170.73403077899|-170.73403077899|-170.73403077899|-170.73403077899|-170.73403077899|-170.73403077899|-170.73403077899|-170.73403077899|-170.73403077899|-170.73403077899|-171.29899618138|-171.29899618138|163.70181645609|163.70181645609|163.70181645609|163.70181645609|163.15091100509|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.88897157917|160.23129681756|159.42857476528|159.13203304405||156.39837421968|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|154.62487577963|153.71318940915|153.71318940915|153.71318940915|153.71318940915|153.71318940915|153.71318940915|153.71318940915|153.71318940915|153.71318940915|153.71318940915|153.70458798013|153.70458798013|153.70458798013|153.70458798013|153.66342295102|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376||-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.23675547376|-160.45938743283|-160.45938743283|-160.45938743283||-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-160.45938743283|-161.39204092743||-162.48576211789|-162.48576211789|-162.48576211789|-162.48576211789|-162.48576211789|-162.48576211789|-162.48576211789|-164.46417755394|-164.65909559759|-165.01655343313|-165.01655343313|-165.01655343313|-167.04543052879|-167.04543052879|-167.04543052879|-167.04543052879|-167.04543052879|-168.60112482935|-172.42180322972|163.52532735548|163.52532735548|163.52532735548|163.52532735548|163.52532735548|163.52532735548|163.52532735548|163.52532735548|163.52532735548|163.52532735548|163.52532735548|163.52532735548|162.22647694175|161.26885465587|159.72595144869|159.46349902366||159.46349902366|159.46349902366|159.46349902366|159.46349902366|-167.25520333441
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|59.070467472713|58.769775226578|58.769775226578|58.285254581816||58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816|58.285254581816||58.285254581816|58.282846036819|58.282846036819|58.026194685492|58.026194685492|-60.022505127424|-60.022505127424|-60.022505127424|-60.022505127424||-60.022505127424|-60.022505127424|-60.022505127424|-60.022505127424||-60.022505127424|-60.022505127424|-60.4227824068|57.927474959188|57.927474959188|57.927474959188|57.927474959188|57.927474959188|57.508028436031|57.137253894106|56.940300104667|56.940300104667|56.904462482771|56.904462482771|56.904462482771|56.787407685858|56.787407685858|56.787407685858|56.787407685858|56.628229354865|56.624976501472||56.338803354907|55.607359003147|55.193176136105|55.055153599601|55.055153599601|54.932669259024|54.898190090066|54.898190090066|54.898190090066|54.898190090066|54.898190090066|54.697185698489|54.648377819979|54.648377819979|54.275141844179|54.082379589507|53.877646616244|53.560705028312|53.560705028312|53.560705028312|53.288571925447|53.0650107016|-55.369126513429|-55.369126513429|-55.369126513429|-55.369126513429|-55.369126513429|-55.369126513429|-55.369126513429|-55.369126513429|-55.369126513429|-55.369126513429|-55.369126513429|-55.369126513429|-56.289307279529|-57.05645060003|-57.203000963398|-57.642557290603|-57.965121114043|-58.039022909036|-58.152802876224|-58.639505204879|-59.125839667544|-59.682877281225|-59.89581478696|-59.89581478696|-59.89581478696|-59.89581478696|-60.06239021693|-60.06239021693|-60.06239021693|-60.06239021693|-60.06239021693|-60.06239021693|-60.477087049258|-60.477087049258|-60.91620554369||-61.543006837824|-61.93195209289|-62.210443352775|-62.210443352775|-62.23550323099|-62.23550323099|-62.23550323099|-62.23550323099|-62.336668688391|-62.716042101752|-62.764132342563|-62.764132342563|-62.764132342563|-62.888429043278|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.533419128405|60.294909472981|59.781007973926|58.971677798448|-61.356779174081|-61.356779174081|-61.356779174081|-61.356779174081|-61.356779174081|-61.356779174081|-61.801420507687|-61.898858543298|-61.898858543298|-61.898858543298||-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298||-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298|-61.898858543298||-62.396510119859|-62.509456629691|-63.131063244009|-63.467845675309|-64.261219604103|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.503277733141|62.38424643114|62.38424643114|62.38424643114|62.38424643114|62.38424643114|62.354206282063|62.009118828689|61.913189342193|61.625209201897|61.505282681877|61.05939493543|60.830436816547|60.716592382587|60.716592382587|60.716592382587||60.716592382587|60.716592382587|60.310381544075|60.081534531869|59.937259412648
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|371.10480509387|371.10480509387|371.10480509387|371.10480509387|371.10480509387|371.10480509387|371.10480509387|371.10480509387|371.10480509387|371.10480509387|370.77694007408|370.77694007408|370.77694007408|370.77694007408|370.77694007408|370.77694007408|370.77694007408|370.13438660846|368.98913946835|368.98913946835||368.98913946835|368.98913946835|368.98913946835|368.98913946835|368.98913946835|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812||367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812|367.74770892812||367.51357103667|367.17229871045|363.82587972494|361.805410659||360.60915786655|360.37722743881|360.37722743881|360.37722743881|360.37722743881|360.37722743881|353.0913658554|339.28207656351|335.60120764273|334.52676805409|331.89686444294|331.89686444294|331.89686444294|331.89686444294|331.89686444294|328.61819132711|327.42714244951|324.91349805316|323.85569475197|323.85569475197|323.85569475197||322.72189555572|322.72189555572|322.72189555572|322.0171092926|319.33492033404|319.33492033404|318.06290247619|308.04933635593|306.46899442156|306.46899442156|306.46899442156|305.22590690729|305.22590690729|303.36988211867|292.55877167645|-312.94471494694|-312.94471494694|-312.94471494694|-312.94471494694|-315.74600963615|-316.04608811297|-320.02342784579|-320.56713472666|-320.7740519451|-322.59861362498|-325.02091034828|-326.47061785561|-326.47061785561|-326.47061785561|-326.47061785561|-326.47061785561|-326.47061785561|-326.47061785561|-326.47061785561|-326.47061785561|-326.47061785561|-330.62013434152|-338.50903530893|-339.92917282473|-339.92917282473|-339.92917282473|-342.85074819339|325.60112210506|325.60112210506|325.60112210506|325.60112210506|325.60112210506|325.60112210506|325.60112210506|321.95859168629|-338.85141516247|-338.85141516247|-338.85141516247|-338.85141516247|-338.85141516247|-338.85141516247|-338.85141516247||-338.85141516247|-338.85141516247|-338.85141516247|-338.85141516247|-338.85141516247|-338.85141516247|-338.85141516247|-338.85141516247|-339.68767876667|-342.79408968866|-345.18980682096|-349.50033874203|-350.39872571815|-352.55357680705|336.40819446316|336.40819446316|336.40819446316|336.40819446316|336.40819446316|336.40819446316|335.74648798394|335.74648798394|335.74648798394|335.74648798394|335.01053087896|334.72885568282|334.72885568282|334.25427561491|333.820314309|332.89033539758|327.56015558227|322.21857462972|316.98396652109|313.62829979665|-330.77244223048|-330.77244223048|-330.77244223048|-330.77244223048|-330.77244223048|-330.77244223048|-330.77244223048|-330.77244223048|-330.77244223048||-330.77244223048|-330.77244223048|-330.77244223048|-330.77244223048|-331.69271467449|-333.3347040627|-335.43298789898|-341.51278169331|323.82216472895|323.82216472895||323.82216472895|323.82216472895|323.82216472895|323.82216472895|319.56017367344|-337.43113369571|-337.43113369571|-337.43113369571|-337.43113369571|-337.43113369571|-337.43113369571|-337.43113369571|-337.43113369571|-337.43113369571||-337.43113369571|-337.43113369571|-337.43113369571|-339.32370938865|-339.32370938865|-339.32370938865|-339.32370938865|-339.32370938865|-339.32370938865|-339.32370938865|-339.32370938865|-339.32370938865|-343.08661800144|-343.08661800144|-343.08661800144|-343.08661800144|-343.08661800144|326.15552849701|326.15552849701|326.15552849701|324.8170128182|324.8170128182|324.8170128182|324.8170128182|324.8170128182|319.82551832501|319.1752970911|319.1752970911|319.1752970911|319.1752970911|-337.57623660052|-337.57623660052|-337.57623660052|-337.57623660052|-337.57623660052||-337.57623660052|-337.57623660052|-337.57623660052|-337.57623660052|-337.57623660052
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|366.38665329352|366.38665329352|366.38665329352|366.38665329352|366.38665329352|366.38665329352|366.38665329352|366.38665329352|366.38665329352|366.38665329352|366.38665329352|366.23214230422|363.68627722929|360.57253289963|356.04564270206|355.46395772506|354.37189286074|351.52487471723|350.09048440186|350.09048440186||350.09048440186|350.09048440186|350.09048440186|350.09048440186|350.09048440186|346.47220330434|346.47220330434|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|343.90293592875|342.75163947267|342.75163947267|342.75163947267||341.36661001099|341.36661001099|338.65010500896|337.16410098503|337.16410098503|337.16410098503|337.16410098503|337.16410098503|337.16410098503||337.16410098503|337.16410098503|337.16410098503|337.16410098503||337.16410098503|337.16410098503|337.16410098503|337.16410098503|337.16410098503|335.70067496886|335.70067496886|323.07991256305|319.95878854934|318.00420237849|313.43467046232|312.63463445738|312.26959404498|307.78628735575|307.60307020648|302.57120274949|299.57889007551|299.57889007551|298.69487575936|298.2831925755|296.40632304938||294.25896686748|293.73767659933|293.73767659933|292.87326174611|291.44021914661|291.42365183499|289.11183076067|283.09666465736|283.09666465736|283.09666465736|283.09666465736|281.78880835397|281.78880835397|281.78880835397|277.76422194224|-291.86688790802|-291.86688790802|-291.86688790802|-291.86688790802|-295.24930090909|-295.778687954|-299.78026654991|-300.19778458611|-300.19778458611|-304.14021149759|-305.43052654494|-305.43052654494|-305.43052654494|-305.43052654494|-305.43052654494|-305.43052654494|-305.43052654494|-305.43052654494|-305.43052654494|-305.43052654494|-307.00445366158|-309.25506719234|-314.44848604867|-314.97533856691|-314.97533856691|-314.97533856691|-316.63037767742|-318.62487676777|-319.76706820768|-322.24009165545|-327.57343117153|-328.34005542768|-332.86644952576|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937||320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|320.17103563937|319.96726636525|317.88250679038|317.49639155095|313.89487739873|312.37829225673|309.89403383614|307.36336604623|305.65764291053|303.93871707127|302.92919310848|302.92919310848|302.92919310848|302.92919310848|302.92919310848|296.95409138247|296.82425923641|296.82425923641|296.82425923641|296.82425923641||295.10700347417|295.10700347417|295.10700347417|295.10700347417|295.10700347417|289.7088348335|285.46620177626|285.39336956123|285.39336956123|285.39336956123||285.39336956123|284.15272953931|284.15272953931|284.15272953931|284.15272953931|284.15272953931|284.15272953931|280.13108966553|-299.82245637895|-299.82245637895|-299.82245637895|-299.82245637895|-299.82245637895|-299.82245637895||-299.82245637895|-299.82245637895|-299.82245637895|-299.82245637895|-299.82245637895|-299.82245637895|-299.82245637895|-299.82245637895|-299.82245637895|-304.88588686868|-304.88588686868|-304.88588686868|-304.92936913396|-304.92936913396|-304.92936913396|-306.45230162834|-307.83809712379|286.03289920939|286.03289920939|286.03289920939|286.03289920939|286.03289920939|286.03289920939|286.03289920939|286.03289920939|286.0271196592|282.74623470705|281.7000534201|281.7000534201|-298.83823076408|-298.83823076408|-298.83823076408|-298.83823076408|-298.83823076408|-298.83823076408||-298.83823076408|-298.83823076408|-298.83823076408|-298.83823076408|-298.83823076408
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|187.41570521648|187.41570521648|187.41570521648|187.41570521648|187.41570521648|187.41570521648|187.41570521648|187.41570521648|185.27579086418|182.56809879006|181.1091032631|-191.17505793535|-191.17505793535|-191.17505793535|-191.17505793535|-191.17505793535|-191.17505793535|-191.17505793535|-191.17505793535|181.77374186606||181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|181.77374186606|167.80193238889|167.16047623318|167.16047623318|164.10230459285|160.44638200543|160.44638200543|160.16875866543||158.75879635597|158.75879635597|158.75879635597|158.75879635597|158.75879635597|158.75879635597|158.75879635597|158.75879635597|158.75879635597||158.75879635597|158.75879635597|158.64604649074|158.64604649074||158.64604649074|158.64604649074|158.64604649074|158.64604649074|158.64604649074|158.64604649074|158.64604649074|158.64604649074|158.64604649074|157.29116063126|156.1508586526|156.1508586526|156.1508586526|156.1508586526|156.07427932157|154.0553159861|152.78646576716|151.82551609491|150.3108465033|150.19121613295|149.45573247254||149.45573247254|148.51469816963|147.70911253602|147.30572593114|146.78183584634|145.59647613569|143.96424374098|142.88253688773|142.88253688773|142.88253688773|142.88253688773|142.88253688773|142.540326224|141.65730318563|139.46367088442|139.00407638688|137.16619534116|137.03133354828|136.66738477957|136.66738477957|-142.84691187826|-142.84691187826|-142.84691187826|-144.3382427106|-144.77665158219|-144.93920091733|-144.93920091733|-144.93920091733|-145.20744529415|-146.37181128311|-146.37181128311|-146.37181128311|-146.37181128311|-146.37181128311|-146.37181128311|-146.37181128311|-146.79165977666|-146.79165977666|-147.15851618657|-147.39073548725|-148.63193072667|-150.39940918143|144.56488738269|144.56488738269|144.56488738269|144.56488738269|143.84941874161|143.84941874161|143.84941874161|143.84941874161|143.84941874161|143.84941874161|143.84941874161|143.69592939022|143.69592939022|143.69592939022|143.69592939022||142.88601309065|142.38931365812|141.45684068296|141.14909127126|140.7606683613|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|140.42479246085|139.68533238244|139.15874084941|139.15874084941|139.15874084941|139.15874084941|138.30416005973|137.34461693106|135.17458114953|134.20245361694|133.76519012858|132.90123579689|132.5925121593|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442||-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-135.99772727442|-137.93192383926|132.84309373122|132.84309373122||132.84309373122|132.40227408123|132.27085425801|131.45483660639|130.68839131396|129.2540209139|129.10390751501|127.42601662366|126.91131573803|126.91131573803|125.3586745912|123.32693806943|123.32693806943|123.32693806943||122.93791851067|122.93791851067|122.93791851067|122.93791851067|122.57658136182|122.10730889432|-126.98746959098|-126.98746959098|-126.98746959098|-126.98746959098|-126.98746959098|-126.98746959098|-127.13002818759|-127.13002818759|-128.54822217006|-128.54822217006|-128.54822217006|-130.39385033733|-130.73316363369|-131.77297469244|-131.77297469244|-131.77297469244|-131.77297469244|-131.77297469244|-131.82608065192|-132.22910987747|126.10870312265|126.10870312265|126.10870312265|126.10870312265|126.10870312265|126.10870312265|126.10870312265|126.10870312265|126.10870312265||126.10870312265|126.10870312265|125.39851409651|125.30837368145|123.8476304387
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|156.33164266323|156.33164266323|156.33164266323|156.33164266323|156.33164266323|156.33164266323|156.33164266323|156.33164266323|156.33164266323|156.33164266323|156.33164266323|156.33164266323|155.9490514726|155.12671809401|155.05632399588|155.05632399588|154.7586898701|-161.79038259257|-161.79038259257|-161.79038259257||-161.79038259257|-161.79038259257|-161.79038259257|-161.89598335455|-161.89598335455|-161.89598335455|-161.89598335455|-161.89598335455|-161.89598335455|-161.89598335455|-163.03164952806|156.94547268051|156.94547268051|156.94547268051|156.94547268051|156.94547268051|156.94547268051|156.94547268051|156.94547268051|156.94547268051|156.587878602|156.587878602|156.587878602|156.587878602||156.587878602|155.89148753716|155.89148753716|155.72360106125|155.16365945343|155.16365945343|155.16365945343|154.43296027188|153.04593245872||153.04593245872|153.04593245872|153.04593245872|153.04593245872||153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|153.04593245872|152.947702698|150.90245046008|147.79049671345|-153.63696331066|-153.63696331066|-153.63696331066|-153.63696331066||-153.63696331066|-153.63696331066|-153.63696331066|-153.63696331066|-153.63696331066|-153.63696331066|-153.63696331066|-153.63696331066|-153.69640852119|-153.69640852119|-153.69640852119|-153.69640852119|-153.69640852119|-153.69640852119|-153.69640852119|-153.69640852119|-153.69640852119|-153.69640852119|-154.25433822369|-157.35204416618|-157.80579784017|-157.80579784017|-158.7891455286|-158.7891455286|-158.7891455286|-160.96856420495|-161.13150172683|-161.13150172683|-161.13150172683|-161.13150172683|-161.13150172683|-161.13150172683|-161.13150172683|-161.13150172683|-161.13150172683|-161.13150172683|-161.13150172683|-161.13150172683|-163.17778518964|-163.7875362852|-163.86920043923|-165.83911336238|-166.15512480532|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-167.29620536992|-169.59411816276||-170.09429470341|-171.43261630051|-173.72167755636|-173.72167755636|-174.26936951249|-174.54486036618|-174.54486036618|-174.54486036618|-176.23706680227|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|166.68106276059|165.41506668223|164.76397044011|164.58410779718|164.58410779718|161.75344659757|157.49272454526|-163.80161083989|-163.80161083989|-163.80161083989|-163.80161083989|-163.80161083989|-163.98289944124|-164.78877847936|-165.23752910061|-165.89502473852|160.30305460173|160.30305460173||160.30305460173|160.30305460173|160.30305460173|160.30305460173|160.30305460173|160.30305460173|160.30305460173|159.22728027987|159.19380527866|159.19380527866||158.96756443859|156.97396177584|156.0277397824|154.24804271069|154.13259317069|154.13259317069|153.42994152778|-159.84411328543|-159.84411328543|-159.84411328543|-159.84411328543|-159.84411328543|-160.12694386186|-160.12694386186||-160.46964930099|-161.01572480248|-162.22858413112|-163.24509412328|-163.91010095322|-164.11859123457|-164.11859123457|-164.9620470708|-165.35005725152|-166.03395338331|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.66369320389|159.4746602699|159.4746602699|159.4746602699|159.4746602699|159.4746602699||159.4746602699|157.75295317668|151.57217304461|-157.65131553265|-157.65131553265
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|183.53592966709|183.53592966709|183.53592966709|183.53592966709|181.70514368031|181.70514368031|181.70514368031|181.70514368031|181.70514368031|180.70459995241|179.16876564461|179.16876564461|178.25195524911|177.28661497677|176.93951216369|176.93951216369|176.93951216369|174.93834718763|172.26871950427|171.93774162176||171.42748997877|170.29498686471|168.34189997511|168.34189997511|168.34189997511|168.34189997511|168.34189997511|168.34189997511|168.34189997511|168.34189997511|168.34189997511|168.34189997511|168.34189997511|167.25059775066|166.28592386786|166.28592386786|166.28592386786|166.28592386786|166.28592386786|166.28592386786|166.28592386786|166.28592386786|166.28592386786|166.28592386786||166.28592386786|166.28592386786|166.28592386786|166.28592386786|166.28592386786|166.28592386786|165.76046848898|165.26996380096|164.55280629211||164.55280629211|163.95061260918|162.55013017367|161.96374988236||161.58194668733|161.51518443733|161.51518443733|160.86909785436|160.53011062593|157.83511657683|157.56925031839|155.60807696645|154.63591990277|153.6171264097|152.71934242258|152.71934242258|152.71934242258|152.71934242258|151.93783230263|151.93783230263|150.48864115033|150.09899201165|148.76209144907|148.76209144907|148.76209144907||148.11721674951|147.56802905436|147.04169043828|146.37298795171|144.773043118|143.08339104176|141.53320762317|139.55745094794|138.87096922683|-144.91231526662|-144.91231526662|-144.91231526662|-144.91231526662|-144.91231526662|-144.91231526662|-144.91231526662|-144.91231526662|-144.91231526662|-145.22536202856|-147.51278367979|-147.51278367979|-148.45254332206|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-148.82323485823|-149.48025206958|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-149.94484261708|-151.12786705446|-151.75303133276|-153.83109896213||-153.84686621063|-154.0237977155|-154.0237977155|-154.0237977155|-154.0237977155|-154.0237977155|-154.0237977155|-154.0237977155|-155.37113964646|-155.78872073836|-155.78872073836|-157.27552460241|-157.63751102606|-159.45214966844|151.13749705767|151.13749705767|151.13749705767|151.13749705767|151.13749705767|151.13749705767|151.13749705767|151.13749705767|151.13749705767|151.13749705767|151.13749705767|149.90699251427|149.90699251427|149.90699251427|149.32545744858|149.08811152734|148.24512781873|148.02013815525|146.17800816934|146.17800816934|144.31889586361|143.19321372677|141.76800969098|141.42834274475|140.03705138869|140.03705138869|140.03705138869|140.03705138869|140.03705138869||140.03705138869|137.87561543459|136.37698146766|136.37698146766|136.37698146766|136.37698146766|136.37698146766|136.37698146766|136.37698146766|136.37698146766||136.37698146766|135.35732085549|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215||-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|-142.31338286215|134.58691155591|134.58691155591|134.58691155591|133.72045577063|133.72045577063|133.72045577063|133.72045577063|133.72045577063|133.38337078296|133.38337078296|133.38337078296|132.3643050746|130.84256316069|128.90178204513|-135.39994872922|-135.39994872922|-135.39994872922|-135.39994872922||-135.88093125946|-136.14066532083|-136.14066532083|-136.14066532083|-136.14066532083
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-292.56818189565|-293.92102858392|-293.92102858392|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331||-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-299.29094903331|-302.36076766782|290.06261631681|290.06261631681|290.06261631681|290.06261631681|290.06261631681|290.06261631681|290.06261631681|290.06261631681|289.00272064093|289.00272064093|288.063298542|287.67451229842|287.67451229842|287.67451229842||287.67451229842|287.67451229842|287.67451229842|287.67451229842|287.67451229842|287.67451229842|287.67451229842|287.67451229842|287.67451229842||287.38947106237|286.09219149345|284.21215755403|283.93902512361||283.93902512361|283.93902512361|283.93902512361|283.93902512361|283.93902512361|283.93902512361|283.93902512361|283.93902512361|280.66729991491|278.01198607082|277.75875646197|277.75875646197|277.75875646197|277.75875646197|277.13139789991|275.66266704591|273.8715592063|273.8715592063|273.8715592063|273.70339125136|272.97821467164||272.51191502416|269.62767474744|267.12936557766|266.30651859704|263.3311395056|261.36821083305|261.09190987743|258.79850778753|258.32469622297|258.32469622297|258.32469622297|258.32469622297|256.95661742602|255.15373534532|253.29140047864|249.38710058878|249.32234063359|247.19640842095|-259.63136258653|-259.63136258653|-259.63136258653|-259.63136258653|-259.63136258653|-259.63136258653|-259.63136258653|-259.63136258653|-259.63136258653|-259.63136258653|-259.63136258653|-261.1947903771|-261.1947903771|-261.1947903771|-261.1947903771|-261.33288120107|-266.75163791596|-266.75163791596|-268.25125702685|-271.8014031391|-275.49398042889|-275.49398042889|-276.02779814636|-278.18309325019|-280.64956494216|-282.59228834448|-284.67641718451|-286.62076489239|-286.62076489239|-286.62076489239|-286.62076489239|-286.62076489239|-286.62076489239|-286.62076489239|-286.62076489239|-286.62076489239|-286.62076489239|-286.62076489239|-289.68993457785||-289.68993457785|-289.68993457785|-289.68993457785|-289.68993457785|-289.68993457785|-289.68993457785|-289.68993457785|-289.68993457785|-289.68993457785|-290.72241978105|-292.19267277647|-294.3163181403|-296.65312577384|-297.59485118806|-298.10784756621|-298.10784756621|-298.78523047371|-298.78523047371|-298.78523047371|-298.78523047371|-298.78523047371|288.12975222915|288.12975222915|288.12975222915|288.12975222915|288.12975222915|288.12975222915|288.12975222915|288.12975222915|288.12975222915|288.12975222915|286.95026384294|286.83993126744|286.83993126744|286.83993126744|286.42910138727|286.42910138727|286.42910138727|286.42910138727|286.42910138727|286.42910138727|286.42910138727|286.42910138727||286.42910138727|286.42910138727|284.23075730427|284.23075730427|284.23075730427|284.23075730427|284.23075730427|284.23075730427|284.23075730427|284.23075730427||284.23075730427|-293.69146422881|-293.69146422881|-293.69146422881|-293.69146422881|-293.69146422881|-293.69146422881|-293.69146422881|-293.69146422881|-293.69146422881|-293.69146422881|-293.69146422881|-293.69146422881|-294.41605800542||-295.40843723332|-295.40843723332|-295.78220354754|-297.16357238247|289.27787070168|289.27787070168|289.27787070168|289.27787070168|289.27787070168|289.27787070168|289.27787070168|289.27787070168|289.27787070168|289.27787070168|288.52751376189|288.52751376189|288.52751376189|288.52751376189|288.52751376189|288.52751376189|286.43113270907|285.06207235206|285.06207235206|285.06207235206|285.06207235206|283.7510964909|282.81621906921|282.64857369181|281.40230179623|280.41644711843|279.63605547338|278.43833468125|275.85874772255|274.9211085128|273.76164190495||273.32298304961|273.32298304961|271.79721607021|271.05410685861|269.27429787675
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-126.71804673153|-126.71804673153|-126.71804673153|-128.09171779375|-128.27968626795|-128.80921115181|-128.80921115181|-129.41856447084|-129.42248843462|-129.42248843462|-129.91712540993|124.51035518115|124.51035518115|124.51035518115|124.51035518115|124.51035518115|124.51035518115|123.54539425578|123.11980886477|123.11980886477||122.12867132842|122.01975622053|122.01975622053|122.01975622053|122.01975622053|122.01975622053|122.01975622053|122.01975622053|121.49331783653|121.49331783653|121.49331783653|119.1536819074|116.84353760585|116.40956837288|116.40956837288|115.79961052594|114.69590589685|114.69590589685|114.69590589685|114.69590589685|113.82622998923|113.82622998923|113.82622998923|113.82622998923||113.44869205198|113.44869205198|113.44869205198|113.44869205198|112.29483540512|112.29483540512|111.7481521286|110.06350407748|106.30166928138||104.91462873712|104.18902899705|102.95448056286|102.91330868476||102.46895214444|101.13373009584|101.13373009584|101.13373009584|101.13373009584|101.13373009584|101.13373009584|101.13373009584|101.13373009584|101.13373009584|101.13373009584|101.13373009584|101.13373009584|100.2630341519|-105.2751637949|-105.2751637949|-105.2751637949|-105.2751637949|-105.5457388045|100.28450389398|100.28450389398||100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|100.28450389398|-105.53530188056|-105.53530188056|-105.53530188056|-105.53530188056|-105.53530188056|-106.4471552009|-106.4471552009|-106.4471552009|-106.4471552009|-106.4471552009|-106.4471552009|-106.4471552009|-106.4471552009|-106.4471552009|-106.4471552009|-106.4471552009|-106.4471552009|-106.84350396467|-108.44333777243|-108.99176168237|-109.14501391289|-110.19471301412|-110.19471301412|-111.22968100812|-111.445222133|-111.445222133|-111.445222133|-111.445222133|-111.445222133|-111.445222133|-111.445222133|-111.445222133|-111.445222133|-111.445222133|-111.445222133|-111.445222133|-111.50671552617||-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.50671552617|-111.60233045456|-111.60233045456|-111.73524706666|-111.73524706666|-111.73524706666|-111.73524706666|-111.92760218239|-111.92760218239|-111.92760218239|-111.92760218239|-111.92760218239|-111.92760218239|-111.92760218239|-111.92760218239|-112.1856691424|-112.72074233867|-113.00138252949|-114.14125494135|-115.20639053067|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146||-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146||-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-115.47450393146|-116.14188372897|-116.14188372897|-116.14188372897|-116.14188372897|-116.14188372897|-116.14188372897||-118.22214494599|-118.4506902259|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|112.50444665121|111.31192934433|111.31192934433|111.31192934433|111.31192934433|111.31192934433|111.31192934433|110.20491581403|109.71213086935|109.32148329257|109.32148329257|109.32148329257|109.32148329257|109.32148329257|108.46768915918|106.85215211208|106.69294596045|106.35027461985||106.35027461985|104.52141566783|-110.8538966456|-110.8538966456|-110.8538966456
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-104.13473199679|-104.13473199679|-104.13473199679|-104.13473199679|-104.13473199679|-104.13473199679|-104.13473199679|-104.13473199679|-104.82935768677|-104.82935768677|-106.81484197591|100.21478396961|100.21478396961|100.21478396961|100.21478396961|100.21478396961|100.21478396961|100.21478396961|100.21478396961|100.21478396961||100.21478396961|100.21478396961|99.624861158253|99.624861158253|99.624861158253|-105.83853993876|-105.83853993876|-105.83853993876|-105.83853993876|-105.83853993876|-106.55319516375|-106.6957234939|-106.6957234939|-106.6957234939|-106.6957234939|-106.6957234939|-106.6957234939|-107.11803156359|-107.29746692581|-107.29746692581|-107.29746692581|-107.29746692581|-107.60106942834|-109.88114100233||-109.95206168801|-109.95206168801|-109.95206168801|-110.07673373388|-110.2528079899|-110.52198917688|-110.9577680409|-114.04640810358|-115.21933706455||-116.36059345538|-116.36059345538|-116.36059345538|-117.10584221212||-118.74482176401|117.03778656747|117.03778656747|117.03778656747|115.85615294538|115.5568324522|115.27703597323|114.65670741682|113.73912136957|112.73291071703|110.70430679742|110.70430679742|110.70430679742|109.56292046909|108.24324596595|105.93674756011|105.93674756011|105.93674756011|103.90361257086|103.62674421202|103.62674421202||103.62674421202|103.62674421202|103.62674421202|103.62674421202|103.62674421202|103.62674421202|103.62674421202|103.62674421202|103.62674421202|103.62674421202|103.62674421202|102.03582820772|100.74036216602|100.3215137043|96.999457840386|-104.90605225664|-104.90605225664|-104.90605225664|-104.90605225664|99.584931520038|99.584931520038|99.584931520038|98.599282024728|98.599282024728|98.599282024728|98.356848767981|97.486364421563|95.748182571946|95.205480669404|94.258869699268|93.405412624973|92.719903679576|91.446342533201|91.446342533201|91.446342533201|91.446342533201|91.446342533201|91.446342533201|91.446342533201|-93.824769689672|-94.694329264024|-95.010366018457|-95.313742699273|-96.635273260152|-97.6646905412|-99.51665809306|-99.872952436435|-100.92643078061|-101.63901379302|-101.63901379302|-101.63901379302|-101.95156026102|-103.01145771054|-103.25645603634|-104.08159769351|-105.15471546075|-105.15471546075||-105.15471546075|-105.15471546075|-105.15471546075|-105.15471546075|-105.15471546075|-105.15471546075|-105.15471546075|-105.15471546075|-108.00857514166|-110.52119243171|-110.63965847786|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-111.99929007507|-112.45476318969|106.52433247473||106.52433247473|106.52433247473|106.52433247473|106.50324921871|106.50324921871|106.50324921871|106.50324921871|106.50324921871|106.50324921871|106.50324921871||106.50324921871|103.82194588212|102.82716446483|-111.42558447609|-111.42558447609|-111.42558447609|-111.42558447609|-111.42558447609|-111.42558447609|-111.42558447609|-111.42558447609|-111.42558447609|-113.24176032554|-115.61247303762||-115.78603758059|-116.66877804026|-117.04872830957|-118.87733897732|-120.75935342098|-123.07539174055|-124.12795268134|-124.12795268134|-125.17288601217|-126.86447919538|-128.11873810744|121.1325860896|121.1325860896|121.1325860896|121.1325860896|121.1325860896|121.1325860896|121.1325860896|121.1325860896|121.1325860896|119.60675690323|119.60675690323|119.60675690323|119.60675690323|119.60675690323|119.10547169455|119.10547169455|119.10547169455|119.10547169455|119.08502758589|119.08502758589|118.00462244447|116.37768828534|116.21811334251|116.21811334251||116.21811334251|116.21811334251|116.21811334251|116.21811334251|116.21811334251
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|157.05416548405|157.05416548405|157.05416548405|157.05416548405|156.81296097078|156.52301381736|155.51741086213|155.51741086213|155.51741086213|155.51741086213|155.51741086213|155.51741086213|155.51741086213|155.51741086213|155.51741086213|155.51741086213|155.51741086213|154.49331096622|154.49331096622|153.7610880841||153.7610880841|153.7610880841|153.7610880841|153.7610880841|153.7610880841|153.7610880841|153.7610880841|153.7610880841|152.69564935776|152.35978861322|152.35978861322|151.75976827928|151.60418911321|150.80799336282|150.32693401805|149.68881137096|148.71472924645|148.71472924645|148.71472924645|145.70212260669|145.70212260669|145.70212260669|145.70212260669|145.70212260669||145.70212260669|145.08022235704|144.61379669852|-149.88704812625|-149.88704812625|-149.88704812625|-149.88704812625|-149.88704812625|-149.88704812625||-149.88704812625|-149.88704812625|-149.88704812625|-149.88704812625||-149.88704812625|-149.88704812625|-149.88704812625|-149.88704812625|-149.88704812625|-149.88704812625|-150.90081896654|-150.90081896654|-150.90081896654|-150.90081896654|-151.24092054225|-152.41213512263|-152.54236750957|-154.66018669322|147.77459243529|147.77459243529|147.31498264766|147.31498264766|147.31498264766|147.1497138778|147.1497138778||147.1497138778|147.1497138778|147.1497138778|147.1497138778|147.1497138778|147.1497138778|147.1497138778|146.73431648586|145.12256902427|144.70604496656|144.70604496656|144.70604496656|144.40839068821|144.38601795655|144.38601795655|144.38601795655|144.38601795655|144.38601795655|144.38601795655|144.38601795655|143.86712801766|143.86712801766|143.86712801766|143.86712801766|143.86712801766|143.86712801766|-148.99941139894|-148.99941139894|-148.99941139894|-148.99941139894|-148.99941139894|-148.99941139894|-148.99941139894|-149.07739555259|-150.59548434207|-150.59548434207|-150.59548434207|-150.59548434207|-151.63665282935|-152.67071414225|-153.88802205449|-154.90808382438|-155.95342562382|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-156.97562440009|-157.01634117271||-157.01634117271|-157.01634117271|-157.01634117271|-157.01634117271|-157.01634117271|-157.01634117271|-157.01634117271|-157.01634117271|-157.01634117271|-157.69478327594|151.84050581197|151.84050581197|151.84050581197|151.84050581197|151.84050581197|151.84050581197|151.84050581197|151.84050581197|151.30989988358|150.9664105863|150.9664105863|150.9664105863|150.69267161363|150.26518718925|149.85354118575|149.672828253|147.96595796916|147.96595796916|147.25050899026|147.03445701066|145.96772553593|145.85842467882|145.85842467882|145.85842467882|145.85842467882|145.85842467882|145.85842467882|145.85842467882|145.85842467882|145.85842467882|145.85842467882|145.85842467882|145.85842467882||145.08491040974|144.48878883553|144.41634314282|144.41634314282|144.41634314282|144.41634314282|144.41634314282|144.41634314282|143.47592345622|143.47592345622||143.47592345622|-149.45753167973|-149.45753167973|-149.45753167973|-149.45753167973|-149.45753167973|-149.45753167973|-149.45753167973|-149.45753167973|-149.45753167973|-149.45753167973|-149.45753167973|-149.45753167973|-149.74337338194||-151.62680847098|-151.80646379181|-153.73661738179|-154.59569560976|-157.37466019493|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|151.30001722716|150.90761978713|150.90761978713|146.82615810449|146.82615810449|146.82615810449|146.82615810449|146.82615810449|146.82615810449|146.82615810449|146.82615810449|146.82615810449||146.82615810449|146.30635744791|145.24651661693|142.84723939696|142.75610065238
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-318.34869572215|-318.34869572215|294.88280915985|294.88280915985|294.88280915985|294.88280915985|294.88280915985|294.88280915985|294.88280915985|294.88280915985|294.88280915985|291.02039050801|282.64867676346|281.75212402972|281.73548343633|281.73548343633|277.87283859259|277.87283859259|277.87283859259|277.87283859259||277.87283859259|277.87283859259|277.87283859259|277.87283859259|277.87283859259|277.87283859259|275.47260962599|273.19502463381|273.19502463381|273.19502463381|273.19502463381|273.19502463381|273.19502463381|273.19502463381|269.15774594458|267.40991058538|267.40991058538|267.40991058538|267.40991058538|267.40991058538|263.35272386549|258.94879678088|258.36221547553|258.36221547553||258.36221547553|253.99246475905|250.51661971112|-263.88385012933|-263.88385012933|-263.88385012933|-263.88385012933|-266.08039435621|254.38171714231||254.38171714231|254.38171714231|253.71358430038|252.53645778156||252.53645778156|251.48495309062|250.00664710051|250.00664710051|246.74895433856|242.72884151089|242.51943531287|242.51943531287|241.45180907956|241.45180907956|241.45180907956|241.45180907956|241.45180907956|241.45180907956|241.45180907956|241.45180907956|235.85923359914|218.75692890004|214.79047483077|214.79047483077|213.07486430057||213.07486430057|212.94274998647|211.04528406971|209.72865103476|208.48461276947|207.04678823615|206.98309434415|201.03121559886|198.80484800903|-212.20768985877|-212.20768985877|-212.20768985877|-212.20768985877|-212.20768985877|-212.20768985877|-212.20768985877|-212.20768985877|-212.20768985877|-212.20768985877|-212.75632159058|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-213.23753327939|-214.00786404077|-214.00786404077|-214.29559911722|-214.29559911722|-214.29559911722|-214.29559911722|-216.04178337514|-217.01530991064|-220.04146067816|-222.30287538323|211.78487316058|211.78487316058|211.78487316058|211.78487316058|211.78487316058|211.78487316058|211.78487316058|211.78487316058|211.04042218444|209.57277305512|209.57277305512|209.57277305512||209.57277305512|209.57277305512|-216.06392338245|-216.06392338245|-216.06392338245|-216.06392338245|-216.06392338245|-216.06392338245|-216.06392338245|-216.06392338245|-216.06392338245|-218.07813911934|-221.07784128385|-221.07784128385|-221.07784128385|-221.07784128385|-222.1431563717|-222.26629123223|-225.94976488233|-228.75129685005|-228.89842377327|-230.27658675139|-234.26870455151|220.53129454172|220.53129454172|220.53129454172|220.53129454172|220.53129454172|220.53129454172|220.53129454172|220.53129454172|220.53129454172|220.53129454172|215.94384396371|215.94384396371|215.94384396371|214.81761691633|209.90227919225|-224.94630603285|-224.94630603285|-225.12534352907|-225.25587825387|-225.84195016452||-225.84195016452|-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369||-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369|-226.63197732369|-227.42149338135|207.05053656013|207.05053656013|207.05053656013|207.05053656013|207.05053656013|206.04892923999||202.16881267416|199.19863362506|199.19863362506|199.19863362506|199.19863362506|199.19863362506|198.97237995151|194.62542372813|192.35538095948|192.35538095948|192.35538095948|192.35538095948|192.35538095948|187.69820822077|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.62764514576|187.54911186826|187.54911186826|186.37021789069|186.37021789069|186.37021789069|186.37021789069|186.37021789069|186.37021789069||186.37021789069|186.37021789069|186.37021789069|186.37021789069|186.37021789069
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-507.31690355947|-507.31690355947|-507.31690355947|-507.31690355947|-507.31690355947|-507.31690355947|-507.31690355947|-507.31690355947|-507.31690355947|-509.91183966189|-516.31317009958|-516.87295558754|-523.06569299363|-523.06569299363|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356||-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-528.21695039356|-541.07948684666|-541.07948684666|-541.07948684666|-541.07948684666|-541.07948684666|-548.68377968084|-548.68377968084||-549.44249784959|524.22825741388|524.22825741388|524.22825741388|524.22825741388|524.22825741388|524.22825741388|-542.78146373911|-542.78146373911||-542.78146373911|-542.78146373911|-542.78146373911|-542.78146373911||-544.16147015618|-544.16147015618|-547.24504781351|-551.59671789392|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.44022235132|524.12736701145||520.50680753009|518.62174888235|518.62174888235|518.62174888235|518.62174888235|518.4470784328|518.4470784328|518.4470784328|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|517.45721469372|515.12469180922|503.89577233902|503.17419049317|503.17419049317|500.31796854927|497.34718469992|491.80134746118|487.19719304621|487.19719304621|485.68629389583|485.68629389583|485.68629389583|483.70112818667|483.70112818667|483.70112818667|477.29620593332|473.53688307098|-500.48438947637|-500.48438947637|-500.48438947637|-500.48438947637|-500.48438947637|-500.48438947637|-500.48438947637|-500.48438947637|-500.48438947637|-500.48438947637|-500.48438947637|-500.48438947637||-500.48438947637|-508.71322714443|487.16892012316|487.16892012316|487.16892012316|487.16892012316|487.16892012316|487.16892012316|487.16892012316|487.16892012316|487.16892012316|487.16892012316|487.16892012316|487.16892012316|487.16892012316|484.32185733239|484.32185733239|484.32185733239|484.32185733239|484.32185733239|484.32185733239|484.32185733239|484.32185733239|484.32185733239|484.32185733239|484.32185733239|484.32185733239|484.32185733239|483.04955956583|479.09423888662|478.00275742719|477.09544129074|477.09544129074|465.04936964976|452.7448491307|442.76039009314|-475.84843571737|-483.02660595658|-485.17462681845|-485.17462681845|-490.11788844085|-490.63186966527|-490.63186966527||-490.63186966527|-490.63186966527|-490.63186966527|-490.63186966527|-490.63186966527|-490.63186966527|-490.63186966527|-490.63186966527|-490.63186966527|-490.63186966527||-490.63186966527|-490.63186966527|-490.63186966527|-501.04610078175|-501.04610078175|-501.04610078175|-501.04610078175|-501.04610078175|-501.04610078175|-501.04610078175|-501.04610078175|-501.04610078175|-501.04610078175|-501.04610078175||-501.04610078175|-501.04610078175|-502.14579604976|-502.14579604976|-503.00316528649|-503.00316528649|-503.00316528649|-505.3668558793|-508.04206622494|-510.9362004957|-511.8064704365|-511.8064704365|-512.47519927728|-512.47519927728|-512.47519927728|-512.47519927728|-512.47519927728|-513.43823792482|-513.43823792482|-513.43823792482|-513.43823792482|-513.43823792482|-513.43823792482|-516.31198573437|-516.31198573437|-517.1087510357|-517.67360107211|-525.35483839012|498.62516136187|498.62516136187|498.62516136187|498.62516136187|496.85350502881|491.47721533149|483.80361063579||482.08883881679|474.49703370322|466.48864408323|460.69633278128|-489.80692537793
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-41.574631943506|-41.574631943506|-41.75292424604|-41.775096079345|-41.775096079345|-41.775096079345|-41.775096079345|-42.018326824741|-42.018326824741|-42.018326824741|-42.018326824741|-42.058689766267|-42.058689766267|-42.058689766267|-42.058689766267|-42.129380750625|-42.129380750625|-42.129380750625|-42.129380750625|-42.129380750625||-42.129380750625|-42.129380750625|-42.129380750625|-42.129380750625|-42.129380750625|-42.129380750625|-42.354977024892|40.11664374064|40.11664374064|40.11664374064|40.11664374064|40.11664374064|40.11664374064|39.874921635163|39.874921635163|39.874921635163|39.256025556471|39.245026327666|39.001313449603|-40.567158741175|-40.567158741175|-40.567158741175|-40.567158741175|-40.567158741175||-40.567158741175|-40.567158741175|38.003916284168|38.003916284168|38.003916284168|38.003916284168|37.931575056275|37.728973225709|36.637192015246||-38.521510268115|-38.521510268115|-38.521510268115|-38.521510268115||-38.521510268115|-38.521510268115|-38.521510268115|-38.521510268115|-38.521510268115|-38.521510268115|-38.521510268115|-38.521510268115|37.085430846779|37.085430846779|37.085430846779|37.085430846779|37.085430846779|37.085430846779|37.085430846779|37.085430846779|36.738205523589|36.370250060932|35.997655854274|35.997655854274|35.943504953439||35.802784866818|35.506149657046|34.910444029476|34.649382653398|34.498757325458|34.284730234463|34.164421601118|34.034149626487|34.034149626487|34.034149626487|34.034149626487|34.034149626487|34.034149626487|34.034149626487|33.411834376381|33.103427084867|32.576027296852|31.96266986244|31.96266986244|31.96266986244|31.96266986244|31.666855826567|-32.454945443748|-32.454945443748|-32.454945443748|-32.454945443748|-32.454945443748|-32.454945443748|-32.454945443748|-32.454945443748|-32.454945443748|-32.454945443748|-32.454945443748|-32.454945443748|-33.18549460689|-33.208605123006|-33.313638502185|-33.637600269389|-34.002970471883|-34.002970471883|-34.249965207338|-34.523295632733|-34.643662602518|-34.842958404857|-35.065747545359|-35.065747545359|-35.065747545359|-35.174786685137|-35.174786685137|-35.174786685137|-35.174786685137|-35.174786685137|-35.174786685137|-35.174786685137|33.497640634227|33.497640634227|33.497640634227||33.497640634227|33.395155827919|33.149063658626|32.704516066347|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.60799498129|-34.694375386063|-34.694375386063|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-34.887250291159|-36.010555438256|-36.395061258978|-36.7784016447|-36.792111802624|-37.340122885755|-37.856802723199|35.905118598136|35.905118598136||35.597358745108|35.440367003027|35.186795203491|34.837552353855|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171||-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.614274923171|-36.73086290666|-36.73086290666|-36.73086290666||-36.73086290666|-37.097627113357|-37.712049643426|-37.712049643426|-37.712049643426|-37.712049643426|-37.712049643426|-38.001305651034|-38.32200609243|-39.050286039115|36.874378929925|36.874378929925|36.874378929925|36.874378929925|36.874378929925|36.874378929925|36.874378929925|36.874378929925|36.874378929925|36.874378929925|36.612642458625|-38.818356786481|-38.818356786481|-38.818356786481|-39.030952120613|-39.065500737109|-39.289166239542|38.276009062772|38.276009062772|38.276009062772|38.276009062772|38.276009062772|38.276009062772|38.276009062772|38.276009062772||38.276009062772|38.276009062772|37.846678499651|37.68242110618|37.194862359188
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|276.19162236803|276.19162236803|276.19162236803|274.67504312322|273.71484389191|273.71484389191|273.71484389191|273.71484389191|273.71484389191|273.71484389191|273.71484389191|273.71484389191|273.71484389191|273.71484389191|273.71484389191|273.71484389191|273.71484389191|270.10316143969|268.93863585068|268.93863585068||268.93863585068|268.69404159733|267.76505457605|267.76505457605|267.76505457605|267.76505457605|267.76505457605|267.76505457605|265.67323566318|265.67323566318|265.67323566318|265.60317801481|265.60317801481|265.60317801481|264.2231927017|264.2231927017|264.2231927017|264.21994623648|263.10454769471|263.10454769471|260.59616661446|259.51547877409|257.55331280075|256.62381579948||256.62381579948|256.17564132567|256.17564132567|254.39691551919|253.23847207753|252.42252828035|252.42252828035|252.42252828035|252.42252828035||252.42252828035|251.82960425517|251.82960425517|251.82960425517||251.82960425517|251.82960425517|251.82960425517|251.82960425517|251.82960425517|251.82960425517|251.82960425517|251.82960425517|249.59260634472|248.01790787434|247.34669873361|247.34669873361|247.34669873361|247.34669873361|247.34669873361|246.94910088782|246.66793862395|246.66793862395|245.76325063947|245.76325063947|245.76325063947||244.73694430726|242.46382280342|241.06842542568|241.06842542568|239.57380216298|237.75422242148|237.68191308957|235.59712229815|234.08614317227|234.08614317227|234.08614317227|234.08614317227|232.99288480866|232.62211522115|229.83624086394|-241.70595578075|-241.70595578075|-241.70595578075|-241.70595578075|230.15579785626|230.15579785626|230.15579785626|230.15579785626|230.15579785626|230.15579785626|230.15579785626|230.15579785626|229.77311991896|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-239.79687870721|-241.87820761711|-244.52356744376|-247.11896033384|-249.5371845574|240.26521894682|240.26521894682|240.26521894682|240.26521894682|240.26521894682|240.26521894682|239.21342089427|239.21342089427|238.98490908689|238.95159529695|238.95159529695|238.95159529695||238.95159529695|237.82579547987|237.82579547987|234.99254663372|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|-244.58950637778|235.14808594478|235.14808594478|235.14808594478|235.14808594478|235.14808594478|235.14808594478|235.14808594478|235.14808594478|234.35525786745|234.35525786745|232.57028841826|229.18365430669|227.29525025505|227.05686801326|227.05686801326|226.32476020922||226.32476020922|226.32476020922|220.43801176404|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043||-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-231.18358397043|-233.05445938764||-233.05445938764|-233.05445938764|-233.05445938764|-235.93951441557|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|225.03039420096|223.32143426436|223.16326253169|223.10717026776|223.10717026776|223.10717026776|220.06129388882|218.85254595095|217.30143485924|216.8039868989||216.8039868989|216.8039868989|216.8039868989|214.78442697155|-226.29586029519
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|58.840684169164|58.840684169164|58.840684169164|58.840684169164|58.711313929415|58.323643100736|58.323643100736|58.323643100736|57.922957725522|57.476341798567|57.094595576364|57.094595576364|57.094595576364|57.094595576364|57.073267688326|57.073267688326|57.073267688326|57.073267688326|57.073267688326|57.073267688326||54.931416553449|54.782563977079|54.782563977079|54.782563977079|54.782563977079|54.662085903815|54.662085903815|54.630101297886|54.306971124577|54.268814903924|54.268814903924|53.514817928617|53.514817928617|53.013967433842|52.963397042919|52.65230095935|52.40304880803|52.40304880803|52.40304880803|52.363672735578|52.363672735578|52.243161627856|52.240129596911|52.240129596911||51.897279879475|51.854021439977|51.675971757512|51.431658432227|51.431658432227|51.431658432227|51.431658432227|51.431658432227|50.969346440877||50.785439330666|50.785439330666|50.384290516739|-52.502790723054||-52.502790723054|-52.502790723054|-52.502790723054|-52.502790723054|-52.502790723054|-52.502790723054|-52.502790723054|-52.502790723054|-52.502790723054|-52.502790723054|-52.793658876649|-53.531201309884|-53.849473941097|-53.849473941097|-53.849473941097|-53.944605919796|-54.326956957664|-54.491203788125|-54.491203788125|-54.491203788125|-54.491203788125||-54.564122415476|-54.784212139903|-54.816910032496|-55.291944349326|-55.76642464324|54.189599263181|54.055928375445|53.629678251701|53.324301716985|53.324301716985|53.324301716985|53.324301716985|52.995932281388|52.995932281388|52.794651972334|52.59554692008|52.282312381737|52.282312381737|52.282312381737|52.282312381737|52.282312381737|51.924612032564|-54.073214702744|-54.073214702744|-54.073214702744|-54.073214702744|-54.073214702744|-54.073214702744|-54.073214702744|-54.073214702744|-54.073214702744|-54.073214702744|-54.073214702744|-54.261169412554|-55.000186972695|-55.000186972695|-55.000186972695|-55.000186972695|-55.470829464059|53.317576224914|53.317576224914|53.317576224914|53.317576224914|53.317576224914|53.317576224914|53.317576224914|53.317576224914|53.317576224914|53.317576224914|53.317576224914|53.287294183959|53.049563287353|52.812353635999|-54.656960407759|-54.656960407759|-54.656960407759|-54.656960407759||-54.656960407759|-54.656960407759|-54.656960407759|-54.656960407759|-54.656960407759|-54.656960407759|-54.656960407759|-54.656960407759|-54.656960407759|-54.66729073144|-54.66729073144|-54.66729073144|52.043160950387|52.043160950387|52.043160950387|52.043160950387|52.043160950387|52.043160950387|51.722223002871|51.621734097225|51.620289864894|51.620289864894|51.620289864894|51.620289864894|51.620289864894|51.620289864894|51.532363537015|51.480329967276|51.337704420902|51.094119973555|50.976805099265|50.878449564141|50.878449564141|50.878449564141|50.878449564141|50.878449564141|50.878449564141|50.878449564141|50.878449564141|50.878449564141|50.878449564141|50.878449564141|50.878449564141||50.732906036253|50.732906036253|50.732906036253|50.732906036253|50.732906036253|50.732906036253|50.732906036253|50.732906036253|50.732906036253|50.732906036253||50.732906036253|50.732906036253|50.293234379948|49.717302675447|49.315992323779|48.870366379313|-50.77905241228|-50.77905241228|-50.77905241228|-50.77905241228|-50.77905241228|-50.77905241228|-50.77905241228|-50.784492047933||-50.784492047933|-50.905921441876|-51.247694949931|49.418572045667|49.418572045667|49.418572045667|49.418572045667|49.418572045667|49.418572045667|49.418572045667|49.418572045667|49.262395360809|49.262395360809|49.262395360809|49.169510361012|49.169510361012|49.169510361012|49.169510361012|49.169510361012|49.169510361012|49.169510361012|49.169510361012|49.169510361012|49.169510361012|49.169510361012|48.931221534208|48.499956803798|48.499956803798|48.260328404637|48.211642592774|48.211642592774|48.211642592774|48.211642592774|48.211642592774|48.199793437704||47.91122987931|47.544141750258|47.524525654073|47.524525654073|47.219662997188
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|107.50032629618|107.50032629618|107.50032629618|107.50032629618|107.50032629618|107.50032629618|107.50032629618|107.50032629618|107.50032629618|107.50032629618|107.01647625642|105.75469144933|105.75077071844|105.12320630585|105.12320630585|105.12320630585|105.12320630585|105.12320630585|105.12320630585|105.12320630585||105.12320630585|104.98133762716|103.4898176021|102.90309037006|102.90309037006|102.90309037006|102.90309037006|92.653258344715|92.653258344715|91.771397719985|91.402284805428|91.402284805428|91.307230010017|91.307230010017|90.684697908808|89.764662206889|89.135603787208|89.135603787208|89.135603787208|89.135603787208|-93.316895809565|-93.316895809565|-93.316895809565|-93.316895809565||-93.316895809565|-93.316895809565|-93.523393991694|-94.197212922899|-94.197212922899|-94.197212922899|-94.197212922899|-94.197212922899|-94.197212922899||-94.197212922899|-94.63629779587|-94.776739965653|-95.394148176219||-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|-95.786794628226|90.814105454868|90.814105454868|90.814105454868|90.814105454868|90.814105454868|90.814105454868|90.814105454868||90.335388863292|89.38807743298|89.38807743298|89.287471222734|88.64896882889|87.900245601571|84.982790980777|84.169732526116|84.169732526116|84.169732526116|-85.215495952188|-85.215495952188|-85.215495952188|-85.215495952188|-85.215495952188|-85.215495952188|-85.215495952188|-85.215495952188|-85.215495952188|-85.215495952188|-86.914163254168|81.17202023199|81.17202023199|81.17202023199|81.17202023199|81.17202023199|81.17202023199|80.303079697057|80.009226403179|80.009226403179|80.009226403179|79.564422379536|78.853243256721|-83.796569812236|-83.796569812236|-83.796569812236|-84.747949859363|-84.747949859363|-84.747949859363|-84.747949859363|-84.747949859363|-85.214670257284|80.817483896615|80.817483896615|80.817483896615|80.817483896615|80.817483896615|80.817483896615|80.566092167301|-84.860507589341|-84.860507589341|-84.860507589341|-84.860507589341|-84.860507589341|-84.860507589341|-85.96722794215|-86.148558306597||-86.148558306597|-88.050053645285|-88.050053645285|-88.050053645285|-88.050053645285|-88.050053645285|-89.358389802676|84.292412957506|84.292412957506|84.292412957506|84.292412957506|84.292412957506|84.292412957506|84.292412957506|84.292412957506|84.292412957506|84.292412957506|-90.594913257468|-90.594913257468|-90.594913257468|-90.594913257468|-90.594913257468|-90.594913257468|-90.594913257468|-90.594913257468|-90.594913257468|-90.594913257468|-90.594913257468|-90.722685669648|-91.552294678533|-91.552294678533|-91.552294678533|-91.552294678533|-91.552294678533|-92.061992374883|-92.771201999036|-92.771201999036|-92.771201999036|-92.771201999036|-92.771201999036|-92.879815559222|-92.879815559222|-92.879815559222||-92.879815559222|-92.879815559222|-92.879815559222|-92.908930740024|-92.908930740024|-92.908930740024|-92.908930740024|-93.813261413204|-93.859296541313|-93.859296541313||-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-93.859296541313|-94.538110235112||-95.292341314838|-95.653158491503|-96.113512164631|-98.406957977655|-98.49245279988|-99.816710719191|-99.816710719191|-99.816710719191|-99.816710719191|-100.22412242793|-100.71346515972|-102.56329646992|95.839200903762|95.839200903762|95.719712428155|95.719712428155|95.719712428155|95.719712428155|95.719712428155|95.719712428155|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|95.553205153592|94.231892529735||94.007893883201|94.007893883201|94.007893883201|94.007893883201|93.245439038247
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-120.67805312525|-120.67805312525|115.97675732124|115.97675732124|115.97675732124|115.97675732124|115.97675732124|115.35255716629|114.30739196035|114.30739196035|114.30739196035|114.30739196035|114.30739196035|114.30739196035|113.60565050047|113.60565050047|113.60565050047|111.900167867|110.97879369662|-116.82021213029||-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|-116.82021213029|110.82874915661|110.82874915661|110.14749958848|109.99583279132|109.97866506928|109.97866506928||109.97866506928|109.55900529424|109.55900529424|108.83667070115|107.80963348508|106.72848493921|106.39811372112|106.39811372112|106.39811372112||106.39811372112|106.19928836106|105.2925480657|104.78727688317||104.51252539427|103.43448091544|103.43448091544|103.43448091544|103.16498254182|103.07654761534|103.07654761534|102.14505258381|101.91116784214|100.80685459904|100.25539649121|100.24550583132|100.24550583132|100.24550583132|100.24550583132|99.667229040546|98.971919969368|98.07935455513|97.79154723603|97.79154723603|97.460053586502||97.174503272925|96.078762842719|94.329386895459|94.329386895459|93.195565534478|92.082015700744|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.210837228666|-97.955708035242|-100.28437999866|-100.28437999866|-100.28437999866|-100.28437999866|-100.28437999866|-100.28437999866|-100.28437999866|-100.28437999866|-100.38416182158|-100.38416182158|-100.38416182158|-101.09128704731|-101.97532167108|-102.88952392639|-104.1278019382|-105.32783314329|-105.32783314329|-105.32783314329|-105.32783314329|-105.32783314329|-105.32783314329|-105.32783314329|-105.32783314329|-105.32783314329|-106.1297022102|-106.1297022102|-106.89522576307||-108.10919555|-108.75299952032|-108.75299952032|-108.75299952032|-108.92020009646|-108.92020009646|-108.92020009646|-108.92020009646|-108.92020009646|-108.92020009646|-109.41911033667|-110.25445966413|-110.25445966413|-110.54180187227|-110.54180187227|-110.54180187227|-111.6915674563|-111.6915674563|-111.6915674563|-113.21041651002|-113.21041651002|-113.21041651002|-114.73157172989|108.85407517292|108.85407517292|108.85407517292|108.85407517292|108.85407517292|108.85407517292|108.85407517292|108.16452866504|104.99753062934|103.8502875714|103.8502875714|103.8502875714|103.8502875714|103.8502875714|103.8502875714|103.8502875714|103.8502875714|103.8502875714|103.8502875714|103.8502875714||103.8502875714|103.8502875714|103.19910506704|103.19910506704|103.19910506704|103.19910506704|103.19910506704|102.51456027008|101.40781712075|101.40781712075||101.40781712075|-105.79304744904|-105.79304744904|-105.79304744904|-105.79304744904|-105.79304744904|-105.79304744904|-106.28540499821|-106.28540499821|-106.28540499821|-106.28540499821|-106.28540499821|-106.28540499821|-106.92662899378||-107.50578831305|-107.50578831305|-109.55636415073|-111.1792938399|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|107.20227166664|106.14797127524|106.00356781823|106.00356781823|106.00356781823|106.00356781823|106.00356781823|106.00356781823|106.00356781823|105.45118875351|104.8618754264|100.15041508899|99.875387329821|99.875387329821|99.875387329821|99.875387329821|99.875387329821|99.875387329821||99.875387329821|98.307652097018|-102.93209944806|-102.93209944806|-102.93209944806
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|172.21273873513|172.21273873513|172.21273873513|172.21273873513|172.21273873513|172.11705412156|172.11705412156|172.11705412156|171.24229361488|170.3717850743|170.3717850743|170.3717850743|170.3717850743|170.3717850743|170.3717850743|170.3717850743|169.08442953541|168.77543583582|168.77543583582|168.77543583582||168.77543583582|166.53408835409|165.84092929436|165.84092929436|165.84092929436|165.84092929436|165.84092929436|164.68325368644|161.77083695466|160.97092557543|159.68991984917|158.89976084796|158.89976084796|158.89976084796|158.89976084796|158.89976084796|158.89976084796|158.89976084796|158.89976084796|158.10028800001|157.0708817269|156.81731577073|156.81731577073|156.81731577073||156.81731577073|156.81731577073|156.0628010449|154.97783371444|154.93474051976|154.93474051976|154.14569383227|154.14569383227|150.70375215304||149.09826238169|149.0052858725|148.01955771628|148.01955771628||147.23522608363|147.23522608363|147.23522608363|147.23522608363|147.23522608363|147.23522608363|146.8143433739|146.6110095105|144.75866095046|144.75866095046|142.04018154652|139.70797878406|139.09109069132|137.6485100178|-144.45291798016|-144.45291798016|-144.45291798016|-144.45291798016|-144.97894188677|-144.97894188677|-145.20353185549||-145.20353185549|-145.20353185549|-145.20353185549|-145.4878666815|-145.4878666815|-145.4878666815|-146.97513320439|-146.97513320439|-146.97513320439|-147.84404381108|-148.63275322824|-148.63275322824|-148.63275322824|-148.63275322824|-148.63275322824|-148.63275322824|-148.63275322824|-148.63275322824|-148.63275322824|-152.16416788001|-152.91234091894|-152.91234091894|-152.91234091894|-153.76172015275|-153.76172015275|-153.90217058725|-153.90217058725|-153.90217058725|-153.90217058725|-153.90217058725|-153.90217058725|-153.90217058725|-153.90217058725|-153.90217058725|-153.90217058725|-153.90217058725|-153.90217058725|147.49267864879|147.49267864879|147.49267864879|147.49267864879|147.49267864879|147.37231566544|147.37231566544|147.37231566544|147.37231566544|146.51024513379|146.51024513379|146.51024513379|146.51024513379|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605||145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|145.26946609605|144.96631339878|144.96631339878|144.92367578977|143.75797384573|142.9116325201|142.08125472746|141.90708812576|141.90708812576|141.90708812576|141.90708812576|141.90708812576|141.90708812576|141.90708812576|139.82371737009|136.62823995094|136.62823995094|136.62823995094|135.80914871936|133.32516683743|-139.61925310445|-139.61925310445|-139.61925310445|-139.61925310445|-139.61925310445|-139.61925310445|-139.61925310445|-139.61925310445|-139.61925310445|-139.61925310445|-139.61925310445||-139.61925310445|-139.61925310445|-139.61925310445|-139.61925310445|-141.35693226205|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111||-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-142.42773402111|-143.93794875548|-143.93794875548||-146.47772402681|-147.20523786453|-149.83804946374|-150.75450041445|-150.75450041445|-150.75450041445|-150.75450041445|-150.75450041445|-153.7899947978|-154.94571654553|-154.94571654553|-154.94571654553|-154.94571654553|-156.61982861884|-157.02313721321|-158.18159203056|-158.18159203056|-160.08667696787|-160.08667696787|-160.08667696787|-160.08667696787|-161.05575157617|159.22011509091|159.22011509091|157.10956933929|156.35341197068|155.8249494304|155.8249494304|155.8249494304|155.8249494304|155.8249494304|155.8249494304|155.8249494304|155.05549428085|154.10251802402||154.10251802402|153.08274099509|153.08274099509|151.47824459253|151.04004732964
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|368.9877224371|368.9877224371|368.9877224371|368.9877224371|368.9877224371|368.9877224371|368.9877224371|368.9877224371|368.41641973462|368.41641973462|368.41641973462|363.04713751437|363.02816701625|363.02816701625|363.02816701625|363.02816701625|359.26437468766|358.04436073807|358.04436073807|358.04436073807||358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|358.04436073807|357.43350429728|357.43350429728|357.43350429728|354.69182057066|352.24274958155|350.22026124024|346.57029284397|341.37283175697|338.21979780451|337.46811199471||336.83151902407|-353.58296656033|-353.58296656033|-353.58296656033|-353.58296656033|-353.58296656033|336.623698939|336.623698939|336.623698939||336.623698939|336.623698939|336.53133703725|335.61037028119||332.93874319709|330.55417618787|330.55417618787|330.55417618787|330.55417618787|330.55417618787|330.55417618787|330.27844522073|330.27844522073|326.20438615563|324.85553847357|324.85553847357|324.85553847357|324.22448503289|324.22448503289|323.74830714104|322.300430991|322.300430991|320.69325398435|320.69325398435|320.36244207535||320.36244207535|316.16166184913|314.319054005|313.05616969251|312.64630020088|306.50589379145|305.36794290359|301.85060903534|301.85060903534|301.58575672555|301.58575672555|299.30277256886|296.45976092992|295.96945855549|288.88605136265|-307.38900271925|-307.38900271925|-307.38900271925|-307.38900271925|-310.09559940268|-310.31267636539|-313.26104665599|-314.42912044351|-317.97736506798|-321.22576050424|-321.22576050424|-321.22576050424|-321.22576050424|-321.22576050424|-321.28789349594|-321.28789349594|-321.28789349594|-321.28789349594|-321.28789349594|-321.28789349594|-321.28789349594|-321.28789349594|-321.28789349594|-321.28789349594|-321.28789349594|-328.35294894277|-328.35294894277|-329.24261873896|-329.24261873896|-329.24261873896|-329.24261873896|-329.24261873896|-329.24261873896|-329.24261873896|313.90997334576|313.90997334576|313.90997334576|313.90997334576|313.90997334576|313.90997334576|313.90997334576|313.90997334576||313.90997334576|311.73218813049|308.84633689575|307.35869233534|305.861593643|301.86685012796|-318.24850449355|-318.24850449355|-318.24850449355|-318.24850449355|-318.24850449355|-322.40425771907|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.99832449079|305.73700788419|301.94669339834|-319.45190890071|-319.45190890071|-319.45190890071|-319.45190890071|-319.45190890071|-319.45190890071|-319.45190890071|-319.45190890071||-319.45190890071|-319.45190890071|-319.45190890071|-319.45190890071|-319.45190890071|-320.24463571704|-322.7020881882|304.21757104744|304.21757104744|304.21757104744||304.21757104744|301.72063083505|298.53291596147|297.89766066574|292.26763029913|292.26763029913|292.26763029913|292.26763029913|292.26763029913|292.26763029913|292.26763029913|292.26763029913|292.26763029913|292.26763029913||283.88182100565|276.73042257888|276.73042257888|276.73042257888|276.73042257888|275.21714908395|271.72017046383|268.55351412485|264.19167245969|-277.99230922874|-277.99230922874|-277.99230922874|-277.99230922874|-277.99230922874|-280.74951303465|-283.44780284015|-285.4867264642|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.1856108444|270.08628413616|270.08628413616||270.08628413616|270.08628413616|270.08628413616|268.39003358879|267.1416921196
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|247.39378592231|247.39378592231|247.39378592231|247.39378592231|247.39378592231|247.39378592231|247.39378592231|247.39378592231|247.39378592231|244.39255361268|243.49448892484|239.57443875085|238.83659478041|238.55594254437|235.95049032572|232.68248552087|231.9419338836|228.56603374897|228.1843094978|228.1843094978||228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|228.1843094978|226.90700543294|226.59223612558|220.53469910899|218.2893809316|218.2893809316|218.2893809316|214.76236502301|213.80306346349|213.80306346349|213.80306346349||213.80306346349|213.80306346349|213.80306346349|207.22114676824|195.05845175177|194.24066787767|194.24066787767|194.24066787767|194.24066787767||194.24066787767|194.08036625296|194.08036625296|191.34920682889||191.34920682889|191.34920682889|191.34920682889|191.23992818904|191.23992818904|191.23992818904|188.6782512037|180.82860939679|180.53678377666|178.7869764809|178.08303393304|174.86670111484|174.56911340098|172.33965303109|172.33965303109|171.52562690277|171.52562690277|171.52562690277|171.52562690277|171.52562690277|171.4287406919||171.4287406919|171.4287406919|171.4287406919|171.4287406919|171.4287406919|171.4287406919|169.09371100505|165.06067817564|161.04408865897|159.80052409898|159.80052409898|158.94150810819|158.94150810819|158.94150810819|-170.13823508461|-170.13823508461|-170.13823508461|-170.13823508461|-170.13823508461|-172.97248542794|-174.60636995113|-177.69097241071|-179.51662984056|-180.33597994031|-181.28275437025|168.48608010356|168.48608010356|168.48608010356|167.92380459005|167.92380459005|167.76315067647|167.76315067647|167.08957856228|167.08957856228|166.67564850969|162.96904671107|161.22514795911|161.22514795911|161.22514795911|160.1570993491|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264||156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|156.83466579264|154.91195761198|154.91195761198|154.91195761198|154.91195761198|154.91195761198|154.28372569117|154.28372569117|154.28372569117|154.28372569117|154.28372569117||154.28372569117|154.28372569117|154.28372569117|154.28372569117|154.28372569117|154.28372569117|154.28372569117|154.28372569117|154.28372569117|154.28372569117||154.28372569117|154.28372569117|154.28372569117|150.7546903296|149.58687707196|149.58687707196|149.58687707196|149.58687707196|-163.60166245209|-163.60166245209|-163.60166245209|-163.60166245209|-163.60166245209|-165.79156749234||-166.10215075793|-166.10215075793|-166.3324085581|-166.3324085581|-166.3324085581|-166.3324085581|-166.3324085581|-166.3324085581|-166.3324085581|-166.3324085581|-166.3324085581|-166.3324085581|-166.79373568758|-166.79373568758|-166.79373568758|-166.79373568758|-166.79373568758|-166.79373568758|-166.79373568758|-166.79373568758|-166.79373568758|-166.79373568758|-167.61136901892|-169.0854107331|-170.75796216845|-171.95717720322|-173.85199228826|-173.85199228826|-173.85199228826|-173.85199228826|-173.85199228826|-173.85199228826|-176.3052293114|-176.3052293114|-178.17044505059||-179.42803847988|-181.43059166493|-187.2297465914|-187.37320242057|-187.37320242057
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|73.674468514231|71.497741165986|70.289320817247|70.289320817247|69.517576922592|65.698304893569|65.698304893569|64.755340737321|63.302602311216|62.662611135997|60.699014170477|59.357113782649|-67.674784270998|-67.674784270998|-67.674784270998|-67.674784270998|-67.674784270998|-67.721705110069|-68.206339791082|-70.219162032189||61.893794571703|61.893794571703|61.893794571703|61.893794571703|61.893794571703|61.893794571703|61.893794571703|61.893794571703|61.893794571703|61.893794571703|61.893794571703|61.778384671549|61.349038744348|61.007818063517|60.618601260519|60.618601260519|60.618601260519|60.618601260519|60.618601260519|58.58066986439|56.592277615914|56.592277615914|56.592277615914|56.592277615914||56.592277615914|56.095893842821|56.095893842821|56.095893842821|56.095893842821|56.095893842821|56.095893842821|56.095893842821|56.095893842821||55.835692627731|55.835692627731|55.835692627731|55.835692627731||55.835692627731|55.835692627731|55.835692627731|55.835692627731|55.835692627731|55.835692627731|55.835692627731|50.844379459821|-58.44750101239|-58.44750101239|-58.44750101239|-58.44750101239|-58.44750101239|-58.44750101239|-58.44750101239|-58.44750101239|-58.44750101239|-58.81609846229|-58.81609846229|-60.094400682655|-60.565066173007||-60.565066173007|-60.724557269867|-60.854205548096|-60.854205548096|53.086070144716|53.086070144716|53.086070144716|52.262386775624|52.262386775624|52.262386775624|52.262386775624|51.542144511231|51.542144511231|49.439603723959|-54.81521440422|-54.81521440422|-54.81521440422|-54.81521440422|-54.81521440422|-54.81521440422|-54.81521440422|-54.869681738874|-55.565202923903|-55.642614944492|-55.642614944492|-55.642614944492|-55.642614944492|-55.642614944492|-55.642614944492|-56.206795171139|-56.986916335846|-56.986916335846|-56.986916335846|-58.47662412829|-58.47662412829|-58.900693280904|-59.688547089595|-60.431808601216|-60.431808601216|-60.431808601216|-61.40451212547|-62.163345237813|-63.403438246075|-64.859931587979|-65.248152413999|-65.248152413999|-65.248152413999|-65.248152413999|-65.248152413999|-65.248152413999|-65.248152413999|-67.603478395315|-71.06861555507|-71.233015933856|-72.314160575718|-72.740424532017|-72.740424532017||-72.740424532017|-72.740424532017|-72.740424532017|-72.740424532017|-72.740424532017|-73.191981548449|-73.191981548449|-73.191981548449|-73.191981548449|-74.609425061699|-75.54936397711|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722||-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-75.561348085722|-76.103723876036|-77.21263853029|-77.21263853029|-77.21263853029||-77.21263853029|-77.21263853029|-77.21263853029|-77.21263853029|-77.21263853029|-77.21263853029|-79.476266712122|-81.078073971993|-82.479524499317|-84.403917822727|-86.03824121145|-89.434571177735|-96.737022937419|-120.27094476444||-120.27094476444|-122.46991790911|-125.50824212123|-126.83359791492|-127.65949397865|-127.65949397865|-127.65949397865|-127.65949397865|-127.65949397865|-128.71564134059|-128.71564134059|-128.71564134059|-128.71564134059|-128.71564134059|-128.71564134059|-128.71564134059|-128.71564134059|121.00286299898|121.00286299898|121.00286299898|121.00286299898|121.00286299898|121.00286299898|121.00286299898|121.00286299898|121.00286299898|120.27873619082|119.13016651298|119.13016651298|116.61184891755|114.97372064651|113.87417573842|113.87417573842|113.87417573842|113.55666128758||113.55666128758|113.55666128758|113.55666128758|113.55666128758|111.47461961777
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|153.7490606308|153.6950639089|153.07436257326|153.07436257326|153.07436257326|153.07436257326|153.07436257326|152.86651230878|151.79677783078|151.79677783078|151.79677783078|151.28525481581|151.28525481581|151.28525481581|151.28525481581|151.28525481581|151.28525481581|150.05362293852|148.11030106404|148.11030106404||148.11030106404|148.07644976354|147.99850453828|147.99850453828|147.99850453828|147.72390349406|147.72390349406|147.72390349406|147.72390349406|147.72390349406|145.69882558108|145.69882558108|145.69882558108|145.69882558108|145.69882558108|145.69882558108|145.69882558108|145.69882558108|145.69882558108|145.69882558108|144.55744138703|144.55744138703|144.55744138703|144.55744138703||144.55744138703|144.55744138703|144.55744138703|144.55744138703|144.55744138703|144.55744138703|144.55744138703|144.55744138703|144.55744138703||144.55744138703|144.55744138703|143.78635455221|142.72194895314||141.9177237039|141.79149429897|141.79149429897|141.79149429897|141.79149429897|141.79149429897|141.79149429897|135.37498932525|133.85997857699|132.99942959292|131.09491759918|130.7380259908|130.7380259908|130.72402447987|130.72402447987|129.32832738264|129.32832738264|128.12556766974|128.12556766974|128.12556766974|128.12556766974||128.12556766974|128.12556766974|128.12556766974|128.12556766974|127.15785900208|126.78554191691|126.65448464401|125.32081054842|125.32081054842|125.32081054842|125.32081054842|125.32081054842|125.32081054842|-129.66305728495|-129.66305728495|-129.66305728495|-129.66305728495|-129.66305728495|-129.66305728495|-129.66305728495|-129.66305728495|-132.01522247364|-132.01522247364|-133.81247109362|-134.42953912722|-134.42953912722|-134.42953912722|-134.42953912722|-134.42953912722|-134.42953912722|-134.42953912722|-134.42953912722|-134.42953912722|-134.42953912722|-134.42953912722|-134.42953912722|-136.29643251616|-137.97353365375|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-138.420379606|-139.78708379407|-139.78708379407||-139.78708379407|-139.78708379407|-139.78708379407|-139.78708379407|-139.78708379407|-139.78708379407|-139.78708379407|-139.78708379407|-140.67397941637|-140.98244683595|-140.98244683595|-141.86161102025|-142.81345604491|-143.14996007893|-143.46383808954|-144.83759974223|-147.1664892698|-148.30633783612|-150.40573293446|-150.40573293446|-150.40573293446|-150.40573293446|-152.80775729019|-153.51170635025|-153.51170635025|-154.70578151058|-157.18031390852|-161.57923469219|153.62328894745|153.62328894745|153.0269921953|152.86692912651|152.68081100862|149.44039883526|149.25344695977|149.25344695977|149.25344695977|146.43717702155|143.90740853685|142.30045447237|142.10928549868|142.10928549868|142.10928549868||142.10928549868|142.10928549868|140.36729402552|140.36729402552|140.36729402552|140.36729402552|140.36729402552|140.36729402552|140.36729402552|140.36729402552||140.36729402552|140.0486383543|140.0486383543|140.0486383543|140.0486383543|140.0486383543|139.52862630184|139.52862630184|137.88512680592|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416||-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416|-146.91463634416||-146.91463634416|-146.91463634416|-147.8118088947|-147.8118088947|-147.8118088947
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|80.705380107859|80.146197372639|80.146197372639|80.146197372639|79.396331210891|78.925928111385|78.749914800139|78.723241023456|77.51971094281|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467||-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-81.779105277467|-82.843449375815|-83.556886432112|81.648016214887|81.648016214887|81.648016214887|81.648016214887|81.648016214887|81.648016214887|81.035463651658|81.035463651658|-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436||-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436||-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436||-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436|-84.474231820436|80.913551583296|80.913551583296|80.330500565641|79.734445106843|79.384695909755|79.384695909755|79.384695909755|79.384695909755|79.340460126734|79.340460126734|79.340460126734|79.340460126734|79.340460126734|79.340460126734|79.340460126734||78.472181868924|77.941310644562|77.734990682074|77.734990682074|77.734990682074|77.734990682074|77.734990682074|77.447149453343|77.447149453343|77.447149453343|77.447149453343|77.447149453343|77.447149453343|77.447149453343|75.690721496146|-80.84820713923|-80.84820713923|-80.84820713923|-80.84820713923|-81.489967932881|-81.489967932881|-81.489967932881|-81.489967932881|-82.170456160639|77.797786902206|77.797786902206|77.797786902206|77.470875420854|77.071250772791|76.453612698799|75.825402354405|75.099061223319|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.417209179603|74.044167200887|74.044167200887|74.044167200887|74.044167200887|-76.587854583228|-76.587854583228|-76.587854583228|-76.587854583228|-76.587854583228|-76.587854583228|-76.587854583228||-76.587854583228|-76.587854583228|-76.587854583228|-76.587854583228|-76.587854583228|-76.587854583228|-76.587854583228|-76.587854583228|-77.35983722206|73.698961165189|73.698961165189|73.698961165189|73.698961165189|73.698961165189|73.698961165189|73.698961165189|73.698961165189|73.698961165189|73.698961165189|73.698961165189|73.333545581764|72.581441128989|71.35437987992|69.668259386608|69.668259386608|69.668259386608|69.668259386608|69.668259386608|69.528594352077|69.528594352077|69.186524869414|68.567912103304|67.616014906178|67.33623667614|67.33623667614|67.33623667614|67.33623667614|67.33623667614|66.865535427645|66.802846425341|66.802846425341|66.802846425341|66.802846425341||66.802846425341|66.430166767225|66.327388682253|66.327388682253|66.327388682253|66.327388682253|66.327388682253|66.327388682253|66.327388682253|66.327388682253||66.327388682253|65.908381844606|65.908381844606|65.670978759225|65.503013423742|65.416816079684|64.83137891036|64.83137891036|-67.855923564259|-67.855923564259|-67.855923564259|-67.855923564259|-68.036302468317|-68.140890648119||-68.23765580097|-68.256280866366|-68.818644593271|-69.31552632429|-69.31552632429|-69.31552632429|-69.31552632429|-69.31552632429|-69.31552632429|65.625023748312|65.625023748312|65.625023748312|65.625023748312|65.625023748312|65.625023748312|65.625023748312|65.625023748312|65.625023748312|65.625023748312|65.625023748312|65.128914411237|63.712157661648|63.712157661648|63.712157661648|63.712157661648|63.712157661648|63.712157661648|63.712157661648|63.352393926218|62.846383193191|62.846383193191|62.490425854983|62.370470239125|-65.71937919259|-65.71937919259||-65.71937919259|-65.71937919259|-65.71937919259|-65.71937919259|-65.71937919259
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|140.18437725038|140.18437725038|140.18437725038|140.18437725038|140.18437725038|140.18437725038|140.18437725038|139.01874453194|136.56027631371|135.00252564316|131.50836470795|129.19768582777|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741||-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-137.48077044741|-138.07082185028||-138.07082185028|-138.07082185028|-138.07082185028|-138.07082185028|-138.07082185028|-138.07082185028|-138.37451817457|-142.4664141013|133.97255675301||133.97255675301|133.97255675301|133.05114626338|132.84068080507||132.32766990222|131.88083535111|131.88083535111|130.96148640222|129.88886893134|129.54873850987|128.52359987018|123.50455459751|121.98606718488|121.98606718488|121.98606718488|121.98606718488|121.77547368415|121.54035131882|121.54035131882|120.42705262977|120.39310999798|119.02790377854|117.87858693687|117.87858693687|116.9367637379||116.60112505302|114.59625127961|105.56851673227|105.56851673227|105.56851673227|103.83668666528|101.84020652425|100.64588760246|100.64588760246|100.64588760246|100.64588760246|99.35171127159|-109.53820493042|-109.53820493042|-109.53820493042|-109.53820493042|-109.53820493042|-109.53820493042|-111.59796931305|-111.59796931305|-111.59796931305|-115.38218802389|-116.96285161902|-117.05502655261|-117.05502655261|-117.05502655261|-117.05502655261|-117.05502655261|-117.05502655261|-117.59638894318|-117.59638894318|-117.59638894318|-117.59638894318|-117.80991913555|-117.80991913555|-117.80991913555|-118.03794497116|-118.1449404675|-118.30111332704|-118.30111332704|-118.30111332704|-119.66290432402|-119.67439011523|-119.67439011523|-119.8745965846|-119.90304337563|-119.90304337563|-119.90304337563|-119.90304337563|-119.90304337563|-119.90304337563|-119.90304337563|-120.51588356298|-122.16431164523|-124.20478995398|-124.90476675117|-125.93336566009||-125.93336566009|-125.93336566009|-125.93336566009|-125.93336566009|-125.93336566009|-125.93336566009|-125.93336566009|-125.93336566009|-125.93336566009|-126.97818250698|-128.52715121422|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|120.74752721507|118.07280720294|117.2393657744|-123.86542978697|-123.86542978697|-123.86542978697|-123.86542978697|-123.86542978697|-123.86542978697|-123.86542978697|-123.86542978697|-123.86542978697|-123.86542978697|-123.86542978697||-123.86542978697|-123.86542978697|-123.86542978697|-123.86542978697|-123.91354814888|-123.91354814888|-123.91354814888|-123.91354814888|-123.91354814888|-123.91354814888||-123.91354814888|-123.91354814888|-123.91354814888|-123.91354814888|-123.91354814888|-123.91354814888|-124.98172194562|-125.72996528503|-126.81216154172|-126.81216154172|-126.81216154172|-126.81216154172|-126.81216154172|-128.74349214794||-128.74349214794|-128.74349214794|-128.74349214794|-135.12045247852|-135.12045247852|-135.12045247852|-135.12045247852|-135.12045247852|-135.18661454319|-136.21346373386|-136.21346373386|-136.21346373386|-136.94440571844|-136.94440571844|-141.13505685358|-141.13505685358|-141.13505685358|-141.13505685358|-141.13505685358|-141.13505685358|-141.13505685358|-141.13505685358|-141.13505685358|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704||-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704|-141.58778943704
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|72.302563031432|72.302563031432|72.211160887315|72.211160887315|71.762680306516|71.132927298167|71.132927298167|71.132927298167|70.073806311928|69.741452034141|69.12293423329|69.12293423329|68.622431317019|68.124922583553|67.449077630542|67.427904791857|67.411203913688|67.411203913688|67.411203913688|67.411203913688||67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.411203913688|67.201339885922|66.757322705821|66.653504796255|66.653504796255|66.653504796255|66.419450807824|66.348265692349|66.348265692349|66.348265692349|66.348265692349|66.348265692349||66.348265692349|66.348265692349|66.348265692349|66.348265692349|66.348265692349|66.348265692349|66.348265692349|66.208630717193|65.340141680942||65.221824225569|64.985084914261|64.172019627719|64.172019627719||64.107566074097|64.107566074097|64.107566074097|64.107566074097|63.933442657444|63.933442657444|63.933442657444|63.933442657444|63.933442657444|63.538387292208|63.538387292208|63.538387292208|63.538387292208|63.538387292208|63.349988293724|63.349988293724|62.759989129257|62.64636382452|62.64636382452|62.64636382452|62.64636382452||62.132072865867|62.002583437389|61.46093548721|61.46093548721|61.043126844656|61.043126844656|61.043126844656|60.551078634353|60.551078634353|60.551078634353|60.551078634353|60.551078634353|60.551078634353|60.551078634353|60.083420043622|-62.681590298|-62.681590298|-62.681590298|-62.681590298|-62.681590298|-62.681590298|-62.681590298|-62.681590298|-63.9134326811|59.673400375229|59.673400375229|59.673400375229|58.901554183808|-61.95920924421|-61.95920924421|-61.95920924421|-61.95920924421|-61.95920924421|-61.95920924421|-61.95920924421|-61.95920924421|-62.33023134068|59.963665813678|59.963665813678|59.963665813678|59.963665813678|59.963665813678|59.963665813678|59.963665813678|59.963665813678|59.963665813678|59.535233862393|58.594337020972|58.282042117758|58.263657459333|57.6568439103|57.440380477997|-60.388651303513|-60.388651303513|-60.388651303513|-60.388651303513|-60.388651303513||-60.388651303513|-60.388651303513|-60.388651303513|-60.388651303513|-60.388651303513|-60.388651303513|-60.388651303513|-60.388651303513|-60.614057359941|-60.980620712977|-61.270133913603|-61.794036376307|58.495496479695|58.495496479695|58.495496479695|58.495496479695|58.495496479695|58.495496479695|58.495496479695|58.495496479695|58.063693490441|58.063693490441|58.063693490441|58.063693490441|58.063693490441|58.063693490441|58.063693490441|57.43326851043|57.020854485398|56.974636163688|56.974636163688|56.732372379277|56.007082515264|55.946283939713|55.946283939713|55.946283939713|55.946283939713|55.946283939713|55.336427082877|55.02158415567|54.664536399434|54.634360795581|54.634360795581||54.634360795581|54.213734208835|53.35692846697|53.13375777686|53.13375777686|53.13375777686|53.13375777686|53.13375777686|53.13375777686|53.13375777686||53.13375777686|53.13375777686|53.13375777686|53.13375777686|52.957014336561|52.957014336561|52.818906429051|52.388229399521|52.276704704811|52.276704704811|52.276704704811|52.276704704811|52.276704704811|52.276704704811||52.276704704811|52.276704704811|52.276704704811|52.276704704811|50.385485840493|50.385485840493|49.972207176083|49.650786200489|49.623355131561|49.623355131561|49.623355131561|49.623355131561|49.623355131561|49.623355131561|49.623355131561|49.426569954975|49.426569954975|49.426569954975|49.426569954975|49.426569954975|49.034229872459|49.034229872459|49.034229872459|49.034229872459|49.034229872459|49.034229872459|49.034229872459|49.034229872459|-52.816575514658|-52.816575514658|-52.816575514658|-52.816575514658|-52.816575514658|-52.816575514658|-52.816575514658||-52.816575514658|-52.816575514658|-52.816575514658|-52.816575514658|-52.816575514658
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|233.78118873173|233.2876779841|233.2876779841|233.2876779841|232.92788661209|232.92788661209|232.92788661209|232.92788661209|228.85489700334|225.17488657652|222.91793258123|-237.52920071447|-237.52920071447|-237.52920071447|-237.52920071447|-237.52920071447|-237.52920071447|-237.52920071447|-237.52920071447|-237.52920071447||-237.52920071447|-237.52920071447|-237.52920071447|-239.90536502417|-239.90536502417|-239.90536502417|-239.90536502417|-239.90536502417|-240.10483300483|-246.61592417068|-270.79324860381|-270.81239748825|-270.81239748825|-270.81239748825|-270.81239748825|-270.81239748825|-270.81239748825|-270.81239748825|-270.81239748825|-270.81239748825|-270.81239748825|-270.81239748825|-270.88656585338|-274.48005811508||-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218||-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218||-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.54499301218|-277.82667771414|-277.82667771414|-278.19325681346|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021||-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-280.68716025021|-288.0094177951|278.87136474195|278.87136474195|-291.24995555933|-291.24995555933|-291.24995555933|-291.24995555933|-291.24995555933|-291.24995555933|-291.24995555933|-292.08828883762|-292.617543492|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-294.75593948478|-300.16386101857|-300.16386101857|-300.16386101857|-302.00708000544|-302.215105697|-302.215105697|-305.77652430147|292.56175323356|292.56175323356|292.56175323356|292.56175323356|292.56175323356|289.97528008211|289.18923535599|288.56852261505|287.71578805195|-298.26703510581|-298.26703510581|-298.26703510581||-298.26703510581|-298.26703510581|-298.26703510581|-298.26703510581|-298.26703510581|-298.26703510581|-298.26703510581|-298.26703510581|-298.96912185594|-298.96912185594|-298.96912185594|-299.51763126757|-299.51763126757|-299.51763126757|-299.51763126757|-299.51763126757|-299.51763126757|-299.51763126757|-299.51763126757|-302.61902843478|-303.58546687942|-303.58546687942|291.93052502941|291.93052502941|291.93052502941|291.21558784192|290.68685016832|290.68685016832|290.68685016832|288.20571073119|287.72307601046|285.48802201032|283.4762575017|283.07050532921|283.07050532921|283.07050532921|283.07050532921|283.07050532921|283.07050532921|283.07050532921|283.07050532921|283.07050532921|283.07050532921||283.07050532921|283.07050532921|277.3144435841|277.15052976765|277.15052976765|277.15052976765|277.15052976765|277.15052976765|277.15052976765|277.15052976765||277.15052976765|273.61536354663|273.27920982178|-285.49522714662|-285.49522714662|-285.49522714662|-285.49522714662|-285.49522714662|-285.49522714662|-285.49522714662|-285.49522714662|-285.49522714662|-285.49522714662|-285.49522714662||-285.49522714662|-285.49522714662|-285.49522714662|-288.66828590022|-290.11412631809|-290.11412631809|-290.11412631809|-292.96658973494|-294.03063837465|-295.61498734314|-295.61498734314|-295.67831438734|-297.32971445524|-297.32971445524|282.93164508734|282.93164508734|282.93164508734|282.93164508734|282.93164508734|282.93164508734|279.09847036408|279.09847036408|279.09847036408|279.09847036408|279.09847036408|278.19553551196|277.26337713134|274.92430426161|273.8114573854|272.76106285253|272.76106285253|272.76106285253|272.76106285253|269.93433045488|269.93433045488||269.93433045488|269.93433045488|269.93433045488|269.93433045488|264.68315430859
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-113.91507466446|-113.96397201894|-114.67062327845|-114.67062327845|-114.67062327845|-114.67062327845|-114.67062327845|-114.67062327845|-114.67062327845|-114.67062327845|-114.67062327845|-114.67062327845|-114.67062327845|-114.67062327845|-114.91374998604|-115.54618557244|-115.54618557244|-115.54618557244|-115.71131757398|-117.29979762655||-119.51338809973|-121.79931729641|-126.59227003882|122.77241279562|122.77241279562|122.77241279562|121.03368114851|120.38352409233|120.38352409233|120.38352409233|120.38352409233|120.38352409233|120.38352409233|120.38352409233|120.38352409233|120.38352409233|120.38352409233|120.38352409233|118.45113559155|117.70181481472|115.97257547502|114.81841246424|-118.55312428616|-118.55312428616||-118.55312428616|-118.55312428616|-118.55312428616|-118.55312428616|-118.55312428616|-118.55312428616|-119.4512520382|115.87790306525|115.87790306525||115.87790306525|115.87790306525|115.87790306525|115.87790306525||115.87790306525|115.87790306525|115.87790306525|115.87790306525|115.10878338765|114.14423880105|114.14423880105|112.1852685558|111.94087527551|111.94087527551|111.94087527551|111.94087527551|111.94087527551|111.94087527551|111.94087527551|111.48109245679|111.48109245679|111.48109245679|109.98547999485|109.62275385442|109.38543972633||109.38543972633|108.30493168988|107.91853210835|107.26871461181|107.26871461181|107.26871461181|106.66356711154|105.26118484873|104.77796891665|104.77796891665|104.77796891665|104.77796891665|103.15051940785|101.79002363269|-107.47184023705|-107.47184023705|-107.47184023705|-107.47184023705|-107.47184023705|-107.99695539306|-108.7863492947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|103.24630756947|101.43131420631|101.43131420631|101.43131420631|101.43131420631|101.43131420631|101.43131420631|101.43131420631|101.43131420631|101.43131420631|101.43131420631|101.43131420631||101.43131420631|100.85090904787|99.727674278447|98.954638782286|98.437377628512|98.319582812039|98.319582812039|98.319582812039|98.319582812039|98.319582812039|98.319582812039|98.319582812039|98.319582812039|98.319582812039|98.319582812039|98.319582812039|98.319582812039|98.319582812039|90.868579122998|90.868579122998|90.868579122998|90.868579122998|90.868579122998|90.868579122998|90.868579122998|90.868579122998|90.5384195354|90.160685080141|90.160685080141|90.160685080141|90.160685080141|90.160685080141|90.160685080141|88.756595737239|88.495659014141|88.309063960618|88.182294052515|-92.206825638909|-92.206825638909|-92.206825638909|-92.206825638909|-92.206825638909|-92.206825638909||-92.206825638909|-92.206825638909|-92.206825638909|-92.206825638909|-92.206825638909|-92.206825638909|-92.206825638909|-92.206825638909|-93.730912103807|89.197190132771||89.197190132771|89.197190132771|89.197190132771|89.197190132771|89.197190132771|89.197190132771|89.197190132771|89.197190132771|89.167432192336|88.978258957875|88.547508732491|87.809545536607|87.809545536607|87.451780552963||85.492511585133|84.269456469104|83.487073773445|83.487073773445|83.487073773445|83.397859646547|82.564846543987|82.417603948072|81.564853962213|81.073604910407|80.87223394716|80.87223394716|80.070257381203|-82.14051070189|-82.14051070189|-82.14051070189|-82.14051070189|-83.019388924944|-83.019388924944|-83.019388924944|-83.019388924944|-83.019388924944|-83.019388924944|78.920628191015|78.920628191015|78.920628191015|78.920628191015|78.920628191015|78.920628191015|78.725439099229|78.209885521902|77.906592603275|76.968992917348|75.904994453114|73.964436280641||73.945760024822|73.790028601894|73.790028601894|73.790028601894|73.217814372655
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-39.801498116334|-39.801498116334|-39.801498116334|-39.801498116334|-39.801498116334|-39.801498116334|-39.801498116334|36.683389737596|36.683389737596|36.683389737596|36.683389737596|36.683389737596|36.683389737596|36.683389737596|36.683389737596|36.683389737596|36.683389737596|36.683389737596|35.720136121454|35.720136121454||-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-37.838454005469|-38.409393890421||-39.404050835549|-40.389171668235|-40.389171668235|-40.389171668235|-40.389171668235|-40.389171668235|-40.389171668235|-40.676301395831|36.900019156806||36.900019156806|36.900019156806|36.900019156806|36.900019156806||36.900019156806|36.641016099047|36.1150375971|35.554209458474|34.411493345107|34.411493345107|34.187769196657|32.594746349286|-38.094880971825|-38.094880971825|-38.094880971825|-38.094880971825|-38.094880971825|-38.094880971825|-38.094880971825|35.947632567181|35.001256695603|34.815252029471|34.209013927209|34.209013927209|34.209013927209||34.209013927209|33.941412005505|33.941412005505|33.941412005505|33.941412005505|33.941412005505|32.681292041232|31.325045356144|31.015329741757|-34.088078710138|-34.088078710138|-34.088078710138|-34.088078710138|-34.088078710138|-34.088078710138|-34.088078710138|-34.336198193828|-34.503276567768|-34.608086088311|-34.847873134758|-34.88041297081|-35.36898799169|-35.36898799169|-35.36898799169|-35.798320084014|-36.274709744295|-36.274709744295|-36.274709744295|-36.274709744295|-36.983597352993|-36.983597352993|-36.983597352993|-36.983597352993|-38.156524634904|-38.746634419252|-38.746634419252|-38.885151050145|-39.23386768997|-39.23386768997|-39.23386768997|-39.23386768997|-39.839009493226|-39.839009493226|-40.53056485745|-41.162017372942|-41.66820536584|-41.66820536584|-41.949113750131|-42.191129354379|-42.191129354379|-42.259032200599|-42.747712551027|-42.747712551027|-42.747712551027|-43.189404843548|-43.623769187019|-43.623769187019||-44.666078566495|-44.890974255606|-45.025614061322|-45.025614061322|-45.025614061322|-45.025614061322|-45.575957923428|-45.836642430111|-46.233440370344|-46.248600821785|-46.651779021479|-47.686977004185|-48.904417248981|-49.155186569709|-49.589006331253|-50.051079964955|-50.532845629939|-50.764828723546|-50.882255841032|-50.882255841032|-51.193061299606|-51.637846041039|-52.239827951144|-52.424296216871|-52.424296216871|-52.424296216871|-52.424296216871|-53.313663726279|-54.215181409461|-56.522654241908|-56.522654241908|-56.522654241908|-56.522654241908|-56.522654241908|-56.522654241908|-57.576018327462|52.662112796764|52.662112796764|52.241976831202|50.840019541586|50.154547768003|50.154547768003|50.154547768003||50.154547768003|49.52664807678|49.344953466794|48.857727608572|47.756361839386|47.525595063055|47.525595063055|47.525595063055|47.525595063055|47.525595063055||47.525595063055|47.388540890585|47.388540890585|47.143379055539|46.380976185842|45.803587261883|45.158427680033|44.554921322948|43.201855109672|42.647669075308|42.484819463423|42.236778007683|42.236778007683|42.236778007683||42.026140993102|41.887107770607|41.887107770607|41.887107770607|41.598242977744|41.598242977744|41.598242977744|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.718522341435|40.172247868319|39.740421832534|39.740421832534|39.740421832534|39.740421832534|39.740421832534|39.740421832534|39.740421832534|38.965026035393||-42.322973415316|-42.322973415316|-42.322973415316|-42.322973415316|-42.322973415316
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-138.53006946141|-138.53006946141|-138.53006946141|-138.53006946141|-138.53006946141|-138.53006946141|-138.53006946141|-138.53006946141|-138.53006946141|-138.53006946141|123.99388532807|123.99388532807|121.58812830371|115.03846955213|110.97052918444|-127.11662645626|-127.11662645626|-127.11662645626|-127.11662645626|-127.11662645626||-127.11662645626|-127.11662645626|-127.11662645626|-127.11662645626|-127.11662645626|-127.11662645626|-127.11662645626|-127.11662645626|-127.11662645626|-127.11662645626|-130.49958769798|-131.72385613777|-131.72385613777|-131.72385613777|-131.72385613777|-131.72385613777|-131.72385613777|-131.72385613777|-131.72385613777|-131.72385613777|-131.72385613777|-134.6826237292|-138.60813825339|-141.52024415036||-144.67802676117|-147.72052149149|-149.42780382735|133.39692733147|133.39692733147|133.39692733147|133.39692733147|133.39692733147|133.39692733147||133.39692733147|133.39692733147|133.13794933546|133.13794933546||131.37979002014|131.37979002014|131.37979002014|131.37979002014|128.66979215193|128.66979215193|126.07746291214|114.67633581221|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574||-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-134.22937788574|-135.79819927843|-138.18021838568|-141.71124466152|-142.43649343088|-143.31743060723|-143.31743060723|-143.31743060723|-143.31743060723|-145.66158815639|-153.38009417076|-156.12677767562|-157.30762428471|-157.30762428471|-159.46465791534|-159.46465791534|-165.49239215664|-171.67544152793|-173.42105214212|-173.42105214212|-173.42105214212|-173.42105214212|-173.42105214212|-173.42105214212|-173.42105214212|-173.42105214212|-173.42105214212|-173.42105214212|-174.02284364803|-176.54788006791|-178.96800840984|-178.96800840984|-178.96800840984|-178.96800840984|-179.73556347567|-181.83006350948|-186.24253510195|-186.24253510195|-193.41681722753|-195.20618750379|-196.73520921917|-200.58221522931|-200.58221522931|-201.02922070428|-202.50304977094|-202.50304977094|-202.50304977094|185.53445205402|185.53445205402|185.53445205402||185.53445205402|-200.07043717613|-200.07043717613|-200.07043717613|-200.07043717613|-200.07043717613|-200.07043717613|-200.07043717613|-200.07043717613|-200.07043717613|-200.07043717613|-201.33212993663|-201.50066050828|-201.50066050828|-203.47739812335|-208.43738663418|-213.8571043304|-215.89030615531|-215.89030615531|-220.59034397031|-224.73238358021|-224.73238358021|-224.73238358021|-229.3452496246|-229.3452496246|-229.3452496246|-229.3452496246|-232.36189319861|-234.24093793072|-234.24093793072|-239.21321967617|220.95800709833|220.95800709833|220.95800709833|220.95800709833|220.95800709833|220.95800709833|220.75723780647|219.85303898934|216.73129888247|210.78587405181|210.78587405181|210.78587405181||210.78587405181|210.78587405181|210.78587405181|210.78587405181|210.78587405181|210.78587405181|210.78587405181|210.78587405181|210.78587405181|208.72140261538||208.72140261538|207.97051873481|207.97051873481|203.68835645556|199.70273182568|199.70273182568|196.72142084635|193.46843018572|190.62788448783|190.62788448783|190.62788448783|190.62788448783|190.62788448783|190.62788448783||190.62788448783|190.62788448783|190.62788448783|190.62788448783|189.72664151069|189.72664151069|189.72664151069|184.87543704639|182.79242354112|182.14546744776|176.90573110052|176.90573110052|-197.57807563722|-197.57807563722|-197.57807563722|-197.57807563722|-197.57807563722|-197.57807563722|-197.57807563722|-204.27811059714|-204.27811059714|-204.27811059714|-204.27811059714|-204.27811059714|-206.8477899263|-206.8477899263|-219.24310320723|-221.14664254167|-221.14664254167|-221.14664254167|-221.14664254167|-221.14664254167|-221.14664254167|-221.14664254167|-221.14664254167||-221.14664254167|-225.56181361916|-238.15757187475|-242.01650768453|-242.01650768453
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|118.92236727752|118.92236727752|118.92236727752|118.92236727752|118.92236727752|118.92236727752|117.89030180018|115.18176131824|115.09268734312|115.09268734312|114.78492320222|114.78492320222|114.78492320222|-123.65704012055|-123.65704012055|-123.65704012055|-123.65704012055|-123.65704012055|-123.65704012055|-123.65704012055||-123.65704012055|-123.65704012055|-123.65704012055|-123.65704012055|-126.87054427046|-126.87054427046|-128.00624530573|-128.00624530573|-129.51415748353|-130.09962208795|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955||120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955||120.39871612955|120.39871612955|120.39871612955|120.39871612955||120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|120.39871612955|112.37405951852|112.37405951852|112.37405951852|112.37405951852|112.37405951852|112.31390532779|108.97241422123|108.06429186337|102.80793476627|101.76574335625|101.76574335625|96.801332276996|96.801332276996|96.801332276996||96.801332276996|96.801332276996|96.801332276996|96.801332276996|96.801332276996|96.801332276996|92.94675129279|92.94675129279|92.94675129279|92.94675129279|92.94675129279|92.94675129279|92.94675129279|92.94675129279|-101.23253287376|-101.23253287376|-101.44170548188|-102.02099167549|-102.02099167549|-102.42776930822|-102.61585895765|-103.15143067439|-103.15143067439|-103.85020464879|-105.43658912856|-105.43658912856|-105.43658912856|-105.43658912856|-105.43658912856|-105.43658912856|-105.43658912856|-105.43658912856|-105.43658912856|-105.43658912856|-105.43658912856|-105.43658912856|-105.7156542482|-106.6055232873|-106.6055232873|-106.6055232873|-107.23161441644|-107.76726120666|-108.52834498834|-110.60149539787|-115.96526976513|-117.99305893478|-117.99305893478|-117.99305893478|-117.99305893478|-117.99305893478|-117.99305893478|-118.33839773135|-120.3446080309|-121.69679727422|-121.69679727422|-121.69679727422|-121.69679727422||-121.69679727422|-121.69679727422|-121.69679727422|-121.69679727422|-121.69679727422|-121.69679727422|-121.69679727422|-121.69679727422|-121.69679727422|-121.93649090514|-123.31052556286|-125.35808187337|-125.47564745845|-126.59461223749|118.51151378734|118.51151378734|118.51151378734|118.51151378734|118.51151378734|118.51151378734|118.51151378734|118.51151378734|118.51151378734|118.51151378734|118.51151378734|118.51151378734|118.51151378734|116.7850128609|115.55804109111|114.75969027959|113.59076796067|111.42168628388|110.77492662727|110.11726147467|110.11726147467|110.11726147467|-119.19984630597|-119.19984630597|-119.19984630597|-119.19984630597|-119.19984630597|-119.19984630597|-119.19984630597||-119.19984630597|-119.19984630597|-119.19984630597|-119.19984630597|-119.19984630597|-119.19984630597|-119.19984630597|-121.04543393467|-122.46270215085|113.65981115837||113.65981115837|113.65981115837|113.65981115837|113.5892335523|112.42914725551|111.94627540651|110.91974817981|110.44861249648|-120.67252618948|-120.67252618948|-120.67252618948|-120.67252618948|-120.97344017508|-120.97344017508||-120.97344017508|-122.36270693146|-125.90967664015|-126.36352088436|-126.36352088436|-126.73616371018|-126.73616371018|-127.68296305187|-128.14841748602|-128.14841748602|-128.14841748602|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-128.92137307038|-129.51763925409|-129.78576858491|-129.78576858491|-129.78576858491||-129.78576858491|-129.78576858491|-129.78576858491|-129.78576858491|-129.78576858491
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595||125.36204557595|125.36204557595|125.36204557595|125.36204557595|125.36204557595|124.13005521758|121.85839502529|119.60958378298|119.60958378298|119.60958378298|119.60958378298|119.60958378298|119.60958378298|119.60958378298|118.55763640795|118.55763640795|117.50598754258|117.48537046519|117.48537046519|117.48537046519|-125.16448601903|-125.16448601903|-125.16448601903|-125.16448601903||-127.32359747557|120.24597260327|120.24597260327|120.24597260327|120.24597260327|120.24597260327|120.24597260327|120.24597260327|120.24597260327||120.24597260327|120.24597260327|120.24597260327|119.06191356282||117.20002648676|114.66375962722|113.17307071143|111.52507717801|109.78730999311|109.50923237624|107.02975892825|102.968638335|102.968638335|102.968638335|102.4279303135|100.92824509552|100.92824509552|100.92824509552|100.92824509552|100.92824509552|100.22534708982|100.22534708982|100.22534708982|100.22534708982|100.22534708982||100.22534708982|100.22534708982|100.22534708982|100.22534708982|100.22534708982|100.01205015189|98.641167004973|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.02899717567|-104.52647562671|-104.52647562671|-105.21636168878|-107.20568219733|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-108.66731103169|-109.60201298646|-109.93612624897|-109.93612624897|-110.91577275317|-110.91577275317|-111.32897708726|-111.69905925141|-112.36840137229|-112.54350454261|-113.69945040732|-114.7843870696|-114.89265680938|-114.93184164529|-116.96537821563|108.64756013395||108.64756013395|-114.33596110222|-114.33596110222|-114.33596110222|-114.33596110222|-114.33596110222|-114.33596110222|-114.33596110222|-114.33596110222|-114.33596110222|-114.33596110222|-114.86023198099|-116.79248196252|-117.83358591538|-118.29571387838|-118.29571387838|-118.29571387838|-118.86968790238|-119.30742503476|-120.54936315033|-120.87762431539|-121.08319112368|-123.57160548709|-125.18483585276|-125.25100213409|-125.25100213409|-127.28778374328|-128.51642643229|120.68063697533|119.87126667981|119.39585046291|119.39585046291|119.39585046291|118.3690029727|116.73056291061|116.10729125824|115.56745444215|115.56745444215|113.54668085665|113.54668085665|113.54668085665|113.54668085665|113.54668085665||113.54668085665|113.54668085665|111.88464782073|111.28818876595|111.28818876595|111.28818876595|111.28818876595|111.28818876595|111.28818876595|111.20047814575||111.20047814575|110.17089821634|110.17089821634|108.9559963736|106.81333250834|106.06676244552|105.76973459252|104.51164968288|103.49848565154|103.49848565154|103.49848565154|103.49848565154|103.49848565154|103.49848565154||103.49848565154|103.49848565154|103.49848565154|103.49848565154|103.49848565154|103.49848565154|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.49719439751|103.32499458473|103.32499458473|102.11193585044|-106.86755045553|-106.86755045553|-106.86755045553|-106.86755045553|-106.86755045553|-106.86755045553|-106.86755045553|-106.86755045553|-106.86755045553|-106.86755045553|-106.86755045553|-106.86755045553||-106.86755045553|-107.21866542653|-109.65638013274|-109.65638013274|-109.65638013274
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|34.784148313828|34.784148313828|34.784148313828|34.784148313828|34.784148313828|34.784148313828|34.784148313828|34.784148313828|34.784148313828|34.784148313828|34.784148313828|34.784148313828|34.513775192176|33.51040352234|33.51040352234|33.286096811185|33.286096811185|33.286096811185|33.286096811185|33.286096811185||33.286096811185|33.286096811185|32.415106720273|32.201183229985|32.201183229985|32.199936466577|32.199936466577|32.199936466577|32.199936466577|32.199936466577|32.199936466577|32.199936466577|32.199936466577|31.770263227227|30.734182075662|29.563258599355|-32.889918039599|-32.889918039599|-32.889918039599|-32.889918039599|-32.889918039599|-32.889918039599|-33.733748010308|30.359414211111||30.359414211111|30.359414211111|30.359414211111|30.359414211111|30.359414211111|30.359414211111|30.359414211111|30.359414211111|30.359414211111||30.359414211111|30.359414211111|30.359414211111|30.359414211111||30.359414211111|30.359414211111|30.359414211111|30.359414211111|30.359414211111|30.359414211111|30.359414211111|28.190269029676|28.190269029676|27.551364515158|27.497626832164|26.84236320195|-29.989755100055|-29.989755100055|-29.989755100055|-29.989755100055|-29.989755100055|-29.989755100055|-29.989755100055|-29.989755100055|-29.999451047893||-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.089736806776|-30.618873661785|-30.652901129993|-30.652901129993|-31.429577044833|-31.429577044833|-32.347563942995|-32.347563942995|-32.763682481013|-33.606868448481|-33.690686569281|-33.690686569281|-33.690686569281|-33.690686569281|-33.690686569281|-33.690686569281|-33.690686569281|-33.690686569281|-33.690686569281|-33.690686569281|-34.60242871186|-35.422143288684|-35.91182530835|-36.459317408181|-36.459317408181|-36.459317408181|-36.724437089073|-36.83681927269|-37.142577283308|-37.513577962604|-37.513577962604|-37.513577962604|-37.513577962604|-38.115084039599|-38.430926600463|-38.471031285399|-39.073922370401|-39.10169180348|-39.10169180348|-39.841604004463|-39.932343910821|-39.932343910821||-39.932343910821|-39.932343910821|-39.932343910821|-39.932343910821|-39.932343910821|-39.932343910821|-39.932343910821|-39.932343910821|-40.547048196404|-40.599774264858|-40.752804119902|-40.968117536789|-41.451240978512|37.368797313028|37.368797313028|37.368797313028|37.368797313028|37.368797313028|37.368797313028|37.368797313028|37.284674267703|37.284674267703|37.284674267703|37.284674267703|37.284674267703|36.438592915992|34.837325419828|33.749846422432|33.749846422432|33.488996677662|33.418807727353|33.418807727353|33.418807727353|32.397007127886|32.06989703045|32.06989703045|32.06989703045|31.549607752271|30.183453770156|28.942448743709|28.437235067477|28.437235067477|28.437235067477||28.437235067477|28.427640877431|28.427640877431|28.427640877431|28.427640877431|28.427640877431|28.427640877431|28.427640877431|28.427640877431|28.427640877431||28.427640877431|28.427640877431|28.427640877431|28.427640877431|28.427640877431|28.427640877431|28.427640877431|28.427640877431|27.234563084006|27.234563084006|27.234563084006|27.234563084006|27.234563084006|27.234563084006||27.234563084006|27.234563084006|27.234563084006|27.234563084006|26.9391260363|26.700528168825|26.513919856977|25.613799866516|-28.089726860845|-28.089726860845|-28.089726860845|-28.089726860845|-28.089726860845|-28.089726860845|-28.089726860845|-28.089726860845|-28.089726860845|-29.344141041265|-29.758211598381|-30.290564666539|-30.290564666539|-30.290564666539|-30.584515609509|-30.732240824971|-31.554738368759|-31.554738368759|-31.554738368759|-31.554738368759|-31.554738368759|-31.796930673133|-31.835779034074|-31.835779034074|-32.209119474986|-32.209119474986|-32.209119474986||-32.209119474986|-32.965114489819|-32.965114489819|-32.965114489819|-32.965114489819
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-49.699689035577|-49.699689035577|-49.699689035577|-49.699689035577|-49.699689035577|-49.699689035577|-49.699689035577|-49.699689035577|-49.699689035577|-49.699689035577|-49.699689035577|-49.699689035577|-50.015605184966|-50.015605184966|-50.078732669764|-50.078732669764|-50.078732669764|-50.078732669764|-50.078732669764|-50.078732669764||-50.078732669764|-50.078732669764|-50.078732669764|-50.078732669764|-50.078732669764|-50.078732669764|-50.078732669764|-50.557870004368|-50.661800064194|-50.955150560945|-50.955150560945|-50.955150560945|-50.955150560945|-50.955150560945|-50.955150560945|-50.955150560945|-50.955150560945|-50.955150560945|-50.955150560945|-51.259611505501|-51.507900867454|-51.587666469141|-52.448518705947|49.912986546556||49.912986546556|49.912986546556|49.912986546556|49.912986546556|49.912986546556|49.912986546556|49.912986546556|49.912986546556|49.912986546556||49.912986546556|49.912986546556|49.912986546556|49.912986546556||49.912986546556|49.912986546556|49.912986546556|49.912986546556|49.912986546556|49.912986546556|49.912986546556|49.530904706008|49.530904706008|49.530904706008|49.530904706008|49.530904706008|49.158226577978|48.659695087253|48.636328629187|48.14564125133|-51.200589000264|-51.200589000264|-51.200589000264|-51.200589000264|-51.200589000264||-51.200589000264|-51.200589000264|-51.200589000264|-51.200589000264|-51.200589000264|-51.200589000264|-51.200589000264|-51.200589000264|-51.346477391007|-51.346477391007|48.735384195182|48.735384195182|48.735384195182|48.735384195182|47.343478870323|47.343478870323|47.343478870323|47.343478870323|47.343478870323|47.343478870323|47.215149864841|47.215149864841|47.215149864841|47.215149864841|47.215149864841|47.215149864841|47.215149864841|47.031889581336|46.604098902426|46.143516600232|46.143516600232|-49.379167119909|-49.379167119909|-49.379167119909|-49.379167119909|-49.379167119909|-49.379167119909|-50.168273864244|-50.914473045577|-50.914473045577|-51.363858634354|-52.475397355161|50.075813698874|50.075813698874|50.075813698874|50.075813698874|50.057569106537|49.903690532532|49.851877004666|49.665973644304|-51.729827936572|-51.729827936572|-51.729827936572|-51.729827936572|-51.729827936572|-51.729827936572|-51.729827936572||-52.266198326131|-52.701713000369|-52.701713000369|-52.701713000369|-52.701713000369|-52.701713000369|-52.701713000369|-52.701713000369|-52.701713000369|-52.758848837826|-53.026223160397|-53.048853552354|-53.048853552354|-53.185391598292|-54.086824608454|-54.180387315013|-54.180387315013|-54.180387315013|-54.180387315013|-54.465427620387|-55.230200695965|-55.361888594068|53.08931334357|53.08931334357|53.08931334357|53.08931334357|53.08931334357|53.08931334357|52.757570508901|52.723411617217|52.409623739385|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458||51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458|51.540864894458||51.540864894458|51.059850001411|50.834555387581|50.510563830896|50.510563830896|50.510563830896|50.24534795501|-53.410415331243|-53.410415331243|-53.410415331243|-53.410415331243|-53.410415331243|-53.410415331243|-53.410415331243||-53.410415331243|-54.088239740132|-54.909154970115|-55.222369653997|-55.222369653997|-55.222369653997|-55.222369653997|-55.812077503532|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.94275250049|52.484109343957|52.484109343957|52.21178843122|52.18448773072|51.91471261974|51.91471261974|51.91471261974|51.91471261974|51.91471261974|51.812178399781|51.453151511827||51.453151511827|50.429890314384|-54.061217163206|-54.061217163206|-54.061217163206
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-163.72542850728|-163.72542850728|-163.72542850728|-163.72542850728|-163.72542850728|-163.72542850728|-163.72542850728|-163.72542850728|-163.72542850728|-163.72542850728|-163.72542850728|-165.36714566808|155.62118783539|155.62118783539|155.62118783539|155.62118783539|155.62118783539|155.62118783539|155.62118783539|155.62118783539||155.62118783539|155.62118783539|155.62118783539|155.62118783539|155.62118783539|155.62118783539|155.62118783539|151.82271348707|151.24178510686|151.24178510686|151.24178510686|151.24178510686|151.24178510686|151.24178510686|151.24178510686|151.24178510686|150.51926555656|149.92383299958|148.7626880497|148.7626880497|147.95021352175|145.24884265592|145.24884265592|144.41648783871||143.8077250874|143.8077250874|143.8077250874|142.76524897813|142.53527081012|142.1343618852|142.1343618852|138.15425941482|135.48429014434||-142.38328384859|-142.38328384859|-142.38328384859|-142.38328384859||-142.38328384859|-142.38328384859|-144.2803165063|136.94116711199|136.94116711199|136.94116711199|136.94116711199|136.94116711199|136.1679692222|135.38385486087|133.03205637889|132.53642672027|132.53642672027|131.90046711459|131.45164257171|130.88014980027|130.42502379707|130.42502379707|130.42502379707|130.42502379707|129.56519418614||128.45571163912|127.63212615935|126.52941432961|126.52941432961|125.42074072105|124.07692996376|123.83123330864|123.83123330864|123.83123330864|123.83123330864|123.83123330864|123.83123330864|123.83123330864|123.83123330864|123.83123330864|120.8674800638|119.08619933492|119.08619933492|119.08619933492|119.08619933492|119.08619933492|119.08619933492|119.08619933492|119.08619933492|119.08619933492|119.08619933492|117.98522456891|114.87691840868|111.16796450858|108.76724020941|108.76724020941|108.50188114359|107.37767478816|107.37767478816|107.37767478816|107.37767478816|107.37767478816|107.37767478816|107.37767478816|107.37767478816|107.37767478816|107.37767478816|107.37767478816|107.34040061556|107.34040061556|107.34040061556|105.53128975324|-112.58106248363|-112.58106248363|-112.58106248363|-112.58106248363|-112.58106248363|-112.58106248363|-112.58106248363|-112.58106248363|-112.58106248363|-112.58106248363||-112.58106248363|-112.58106248363|-112.58106248363|-112.58106248363|-112.58106248363|-113.14905863321|-113.46577204189|-113.46577204189|-113.46577204189|-113.49795589639|-113.49795589639|-113.49795589639|-113.49795589639|-113.49795589639|105.75145015573|105.75145015573|105.75145015573|105.75145015573|105.75145015573|105.75145015573|105.75145015573|105.75145015573|105.75145015573|105.75145015573|105.75145015573|105.53438885848|105.15710124086|104.21924272223|104.21924272223|104.21924272223|103.27488099915|101.04542543471|-108.75167534201|-108.75167534201|-108.75167534201|-110.23119727603|-112.19633474871|-113.37565626589|-113.37565626589|-113.37565626589|-113.75296890156|-113.75296890156|-113.75296890156||-113.75296890156|-113.75296890156|-113.75296890156|-113.75296890156|-113.75296890156|-113.75296890156|-113.75296890156|-114.20323223411|-114.20323223411|-115.75409463043||-115.75409463043|-115.75409463043|-115.75409463043|-115.75409463043|-115.75409463043|-115.75409463043|-115.75409463043|-115.75409463043|-115.75409463043|-115.75409463043|-115.75409463043|-115.75409463043|-116.8156114485|-116.89021490968||-117.18412949152|-119.3906951117|111.76550266652|111.76550266652|111.76550266652|111.76550266652|111.12576858102|110.71933767155|110.71933767155|110.71933767155|110.71933767155|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|110.4026234512|108.53217848883|108.53217848883|108.53217848883|108.53217848883|108.53217848883|108.53217848883|107.65857865133|106.98373007022||-116.01819384234|-116.01819384234|-116.01819384234|-116.01819384234|-116.01819384234
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|42.280050377801|42.280050377801|41.890890868455|41.57987847146|41.191183565023|40.482581560217|39.94009022404|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092|-41.686523053092||-41.686523053092|-41.745612836279|-41.745612836279|-41.745612836279|-41.745612836279|-41.745612836279|-41.809361058984|-41.809361058984|-41.809361058984|-41.809361058984|-41.809361058984|-41.809361058984|-41.809361058984|-41.809361058984|-41.809361058984|-41.809361058984|-41.809361058984|-42.005401592027|40.11259156568|40.11259156568|40.11259156568|40.11259156568|40.11259156568|40.11259156568||40.11259156568|40.11259156568|40.11259156568|40.11259156568|40.11259156568|-41.795765045283|-41.795765045283|-41.795765045283|-41.795765045283||-41.795765045283|-41.795765045283|-41.963349584073|-42.188166780969||-42.321542281306|-42.321542281306|-42.8558910361|41.214361480598|41.214361480598|41.214361480598|41.214361480598|41.214361480598|41.214361480598|41.214361480598|41.214361480598|41.214361480598|41.214361480598|41.214361480598|41.214361480598|40.914203753874|-42.074730907775|-42.074730907775|-42.074730907775|-42.074730907775|-42.074730907775||-42.074730907775|-42.074730907775|-42.074730907775|-42.074730907775|-42.074730907775|-42.074730907775|-42.074730907775|-42.074730907775|-42.16248155843|-42.43664366681|-42.543759336375|-42.543759336375|-42.543759336375|-42.543759336375|-42.543759336375|-42.543759336375|-42.543759336375|-42.543759336375|-42.543759336375|-43.308898491223|41.357118812415|41.357118812415|41.357118812415|41.357118812415|41.357118812415|41.357118812415|41.10940074257|41.10940074257|-42.746594646805|-42.746594646805|-42.746594646805|-42.746594646805|-42.746594646805|-42.746594646805|-42.746594646805|-42.746594646805|-42.746594646805|-43.255104730784|-43.318392197862|-43.318392197862|-43.318392197862|-43.567102450546|-43.705671330753|-44.257410283953|-44.511013503505|-44.872790543717|-44.905047328915|43.26542032913|43.26542032913|43.26542032913|43.26542032913|43.203245785011|43.002081802783|43.002081802783|43.002081802783|43.002081802783|43.002081802783||43.002081802783|43.002081802783|42.906199909248|-44.315291475224|-44.315291475224|-44.315291475224|-44.315291475224|-44.315291475224|-44.315291475224|-44.315291475224|-44.315291475224|-44.315291475224|-44.537048206249|-44.775107977036|-45.267896887598|-45.356552173625|-45.704831339218|-45.704831339218|-45.704831339218|-45.749811412337|-45.964790822668|-46.08698940454|44.314605574941|44.314605574941|44.314605574941|44.314605574941|44.314605574941|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.26496353442|44.096628404265|43.833752765264||43.510836643208|-45.627492944984|-45.627492944984|-45.627492944984|-45.627492944984|-45.627492944984|-45.627492944984|-45.63832410445|-45.63832410445|-45.677582779087||-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877|-45.957646839877||-46.507833425229|-46.507833425229|-46.846482321096|-46.970332758836|-46.970332758836|-46.970332758836|-46.970332758836|-47.263148247326|-47.49655483732|45.514275072866|45.514275072866|45.514275072866|45.514275072866|45.514275072866|45.514275072866|45.514275072866|45.514275072866|45.514275072866|45.514275072866|45.514275072866|45.234829543949|45.234829543949|45.234829543949|45.158702239859|44.686055458771|44.607079403536|44.607079403536|44.607079403536|-46.331041639091|-46.331041639091|-46.331041639091|-46.331041639091|-46.331041639091|-46.331041639091|-46.331041639091||-46.428935069774|-46.478446435752|-46.478446435752|-46.478446435752|-46.478446435752
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|69.526160489529|69.526160489529|69.526160489529|69.526160489529|69.526160489529|69.526160489529|69.142115912576|69.142115912576|68.668460141442|68.42995247446|67.746209035828|-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162||-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162|-71.941681029162|-72.387422060262|-72.422410195945|-72.733429009507|-72.733429009507|-72.733429009507|-72.733429009507|-72.733429009507|-72.733429009507|-72.733429009507|-72.733429009507|-72.733429009507|-72.733429009507|-73.21436231091|-73.542070997582|-73.662855188964|-75.294283170301|-75.384483623061||-76.499147944487|-76.745717954677|-76.960783670128|-76.960783670128|-76.960783670128|-76.960783670128|-76.960783670128|-76.960783670128|-76.960783670128||-76.960783670128|-76.973097374903|-77.000663919434|-77.482957808161||-78.001584990996|-78.001584990996|-78.410135791353|-78.410135791353|-78.735979872336|-79.443312783363|75.008540259691|75.008540259691|75.008540259691|75.008540259691|75.008540259691|75.008540259691|74.598544707312|74.598544707312|74.598544707312|73.957547097751|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503||73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.937166157503|73.796323098461|73.796323098461|73.796323098461|73.796323098461|73.796323098461|73.796323098461|73.796323098461|73.796323098461|73.796323098461|73.796323098461|73.796323098461|73.796323098461|73.703689669812|73.359658240438|72.706841997704|71.632323322915|71.448694293392|-76.825171915717|-76.825171915717|-76.825171915717|-76.825171915717|-76.825171915717|-76.825171915717|-77.734634682015|-79.34181244779|-79.939515780612|-80.518350070498|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.13587430687|-81.464308142345||-82.628677765176|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-83.434331632559|-84.689812687707|-85.048682137409|-85.577428733949|-85.594571280926|-85.594571280926|-86.457856046325|-87.495392334865|-88.617552453043|83.812059148416|83.812059148416|83.812059148416|83.812059148416|83.812059148416|83.812059148416|83.241615876574|83.241615876574|83.160126802015|81.264029949559|80.949200808619|80.782346182691|80.782346182691|80.782346182691|80.63983348302|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109||-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109||-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109|-84.951942766109||-84.957163003196|-85.960180656899|-87.417422392621|-88.197139213101|-88.21277125417|-88.21277125417|-88.21277125417|-88.340410900765|-89.854239040672|-91.217615556415|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|86.922085192951|85.906480156882|85.745531439233|85.555547094199|85.555547094199|85.555547094199|85.555547094199|85.555547094199|85.555547094199|85.555547094199|85.317828019297|84.578141565495||84.477930885083|82.897149462971|81.422391462628|81.093750977594|81.093750977594
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-15.201210256452|-15.201210256452|-15.201210256452|-15.376900562572|-15.491000582694|14.474870683651|14.474870683651|14.474870683651|14.474870683651|14.474870683651|14.474870683651|14.474870683651|14.474870683651|14.326685954883|14.326685954883|14.070428638276|13.864920594754|13.803800877004|13.748003691041|13.748003691041||13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.748003691041|13.412226537425|-14.388758775303|-14.388758775303|-14.388758775303|-14.388758775303|-14.388758775303|-14.388758775303|-14.388758775303||-14.995842797568|13.350263311307|13.350263311307|13.350263311307|13.16307089267|-14.039368500137|-14.039368500137|-14.039368500137|13.439016775502||13.439016775502|13.439016775502|13.439016775502|13.439016775502||13.439016775502|13.439016775502|13.439016775502|13.439016775502|13.439016775502|13.439016775502|13.323352129607|12.897471413382|12.897471413382|12.729377412677|12.729377412677|12.729377412677|12.379308011664|12.040195109095|12.040195109095|11.636883234146|11.449152629996|11.449152629996|11.449152629996|11.449152629996|11.449152629996||11.449152629996|11.449152629996|11.449152629996|11.449152629996|11.449152629996|11.449152629996|11.086835933421|-12.144343238875|-12.144343238875|-12.144343238875|-12.144343238875|-12.144343238875|-12.144343238875|-12.144343238875|-12.144343238875|-12.144343238875|-12.144343238875|-12.256905203744|-12.256905203744|-12.328283872521|-12.398037475917|-12.546830223634|-12.546830223634|-12.602589499767|-12.796530208244|-12.796530208244|-13.170346306741|-13.170346306741|-13.178162467678|-13.421567797981|-13.421567797981|-13.421567797981|-13.421567797981|-13.629796868487|-13.629796868487|-13.629796868487|-13.629796868487|-13.689448908208|-13.689448908208|-13.689448908208|-13.689448908208|-13.870862588027|-13.870862588027|-14.059847470499|-14.16649778284|-14.239100939798|-14.239100939798|-14.239100939798|-14.438445098718|-14.459105711866|-14.639561526962|-15.095599276794|-15.095599276794|-15.095599276794|-15.211777058987|-15.3855576414|-15.3855576414||-15.707842073852|-15.737620087515|-15.737620087515|-15.737620087515|-15.737620087515|-15.737620087515|-15.813844702918|-15.978604977086|-16.248432992682|-16.248432992682|-16.248432992682|-16.53770300943|-16.909947894219|-16.938275308746|-16.97459939691|-16.97459939691|-17.23455475406|-17.271403156084|-17.271403156084|-17.271403156084|-17.361400134232|-17.361400134232|-17.504055454628|-17.823395095816|-18.159972120202|-18.159972120202|-18.159972120202|-18.257640586562|-18.257640586562|-18.801823229996|17.372365744503|17.372365744503|17.372365744503|17.372365744503|17.372365744503|17.372365744503|17.372365744503|17.372365744503|17.284296229583|17.125328597208|16.885696058111|16.885696058111|16.885696058111||16.766329479038|16.580004691878|16.471450487551|16.152583404577|15.681203308145|15.399271962306|15.399271962306|15.399271962306|15.399271962306|15.399271962306||15.399271962306|15.315301680191|15.246725161455|14.952472138826|14.719413254464|14.224904084431|14.059337748672|13.826486205156|13.598674991694|13.598674991694|13.598674991694|13.598674991694|13.598674991694|13.598674991694||13.598674991694|13.598674991694|13.598674991694|13.598674991694|13.598674991694|13.598674991694|13.598674991694|13.291583196948|13.038966551556|13.038966551556|13.038966551556|13.038966551556|13.038966551556|13.038966551556|13.038966551556|-14.229098873692|-14.229098873692|-14.229098873692|-14.229098873692|-14.229098873692|-14.229098873692|-14.229098873692|-14.229098873692|-14.362282414521|-14.372881943676|-14.372881943676|-14.372881943676|-14.372881943676|-14.372881943676|-14.372881943676|-14.372881943676|-14.50903564768|-14.948928264302|-15.261967232906|-15.261967232906||-15.261967232906|-15.261967232906|-15.261967232906|-15.261967232906|-15.261967232906
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|215.50494602617|215.50494602617|215.50494602617|215.50494602617|215.50494602617|215.50494602617|215.50494602617|214.1460290319|210.7359173525|210.7359173525|210.7359173525|210.7359173525|209.7126910674|208.6963233404|207.68564260587|205.6454257507|205.6454257507|203.98852067732|203.07729704029|203.07729704029||203.07729704029|202.15089936835|202.15089936835|202.15089936835|202.15089936835|201.28655736294|198.6545015689|196.29333860303|194.41037307211|193.73041381249|193.48546175834|191.46008021592|191.46008021592|191.16730951997|189.81978516813|187.3858666446|179.18429745858|-187.85692179466|-187.85692179466|-187.85692179466|-187.85692179466|-187.85692179466|180.21613096939|180.21613096939||180.21613096939|180.21613096939|180.21613096939|180.21613096939|180.21613096939|180.21613096939|179.94624576438|179.94624576438|179.94624576438||179.94624576438|179.82638825165|178.16654087423|177.0378252281||176.27531287551|175.53070460001|175.53070460001|175.53070460001|172.85133288347|169.84941443297|168.4332686408|166.57093897697|166.57093897697|166.57093897697|166.57093897697|166.57093897697|166.57093897697|166.57093897697|166.57093897697|164.96798717574|162.51748246171|161.18275842642|158.48251268572|158.07791592391|158.07791592391||156.93796535897|156.75389160845|156.75389160845|154.15155521734|152.04588949795|151.16321163834|149.94495286612|147.19994745948|145.89887842313|145.68589352651|145.57487603342|145.14875667532|144.41368418514|144.41368418514|-152.53235869121|-152.53235869121|-152.53235869121|-152.53235869121|-152.60169320318|-154.20410352518|-154.7884475475|-155.07088166175|-155.07088166175|-156.03098721965|144.61841898418|144.61841898418|144.61841898418|-153.63729289348|-153.63729289348|-153.63729289348|-153.63729289348|-153.63729289348|-153.63729289348|-153.63729289348|-153.63729289348|-153.63729289348|-154.76865687167|-156.17784706525|-157.14512747811|-157.14512747811|-157.60958140742|-158.91065092497|-159.67425060728|-161.3979659661|-163.18802808218|-164.28373256471|-164.28373256471|-164.28373256471|-164.28373256471|-164.28373256471|-164.28373256471|-164.28373256471|-164.28373256471|-164.28373256471|-164.30526898466|-165.99029300569|-166.51723891503||-166.51723891503|-166.51723891503|-166.51723891503|-166.51723891503|-166.51723891503|-166.51723891503|-167.22427103557|-167.22427103557|-168.17974220423|-168.5450546848|-168.5450546848|-170.51195023978|-171.07905529301|-172.79197129453|-173.43694316267|-173.43694316267|-173.82438163094|-173.83328783135|-173.83328783135|-175.41051424161|-175.41051424161|-175.41051424161|-176.15008725949|-176.15008725949|-176.15008725949|-176.15008725949|-176.919535635|-177.74898338106|-178.56607352128|-179.21174781444|168.12028670308|168.12028670308|168.12028670308|166.91958823501|166.91958823501|166.91958823501|166.91958823501|166.91958823501|166.91958823501|166.91958823501|166.91958823501|166.91958823501|166.91958823501||166.53871043853|166.06739810054|166.06739810054|166.06739810054|166.06739810054|166.06739810054|166.06739810054|166.06739810054|166.06739810054|166.06739810054||166.06739810054|166.06739810054|166.06739810054|166.06739810054|163.45820790468|161.72250897287|161.14256951689|161.14256951689|158.80007825824|156.22398086094|156.06775681733|150.56083527935|148.13245478087|-158.45170277955||-158.45170277955|-158.45170277955|-158.45170277955|-158.45170277955|-158.45170277955|-158.45170277955|-158.45170277955|-158.45170277955|-158.45170277955|-158.45170277955|-158.45170277955|-158.45170277955|-161.67050552105|-161.67050552105|-161.67050552105|-161.67050552105|-161.67050552105|-165.52389017449|-167.54322079935|-167.80280035236|-167.80280035236|-167.80280035236|-167.80280035236|-169.80172091832|-170.69534683114|-170.69534683114|-170.69534683114|-170.69534683114|-170.69534683114|-170.69534683114|-170.69534683114|-170.69534683114|-170.69534683114|-170.69534683114|-170.69534683114||-170.84260304643|-171.79796436296|-171.79796436296|-171.79796436296|-171.79796436296
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|193.10189558888|193.10189558888|193.10189558888|193.10189558888|193.10189558888|193.10189558888|193.10189558888|190.96404182241|190.96404182241|190.96404182241|186.45505175905|183.49893904082|-199.26662588492|-199.26662588492|-199.26662588492|-199.26662588492|-199.26662588492|-199.26662588492|-199.26662588492|-199.26662588492||-199.26662588492|-200.14744310406|-200.14744310406|-200.14744310406|-204.53893898746|-204.53893898746|-204.53893898746|-204.53893898746|-204.53893898746|-204.53893898746|-206.96993349681|-209.02436254962|-209.46885302607|-209.46885302607|-209.93427958029|-211.05753320607|-212.77697493138|-212.86775511175|-215.50806425313|-215.96032891719|-215.96032891719|-217.21202623015|-219.07948135408|205.50903282361||205.50903282361|205.50903282361|205.50903282361|205.50903282361|205.50903282361|205.50903282361|205.50903282361|205.50903282361|205.50903282361||205.50903282361|205.50903282361|203.76114188517|203.63849969799||202.81666507648|201.05452989976|201.05452989976|201.05452989976|201.05452989976|201.05452989976|201.05452989976|200.29215591524|200.29215591524|200.29215591524|200.29215591524|200.29215591524|200.29215591524|197.16628062034|196.56948033201|195.86136734074|194.16484951515|194.12594990752|189.98910358241|188.55789765043|186.32228221034||186.32228221034|184.795839724|184.76852496398|184.76852496398|183.0894750305|181.28997693548|179.39497084628|174.19408271647|174.19408271647|174.19408271647|174.19408271647|174.19408271647|174.19408271647|174.19408271647|168.98675291115|163.89362231421|161.26041212266|157.66102833446|157.66102833446|156.02373708533|156.02373708533|156.02373708533|156.02373708533|156.02373708533|156.02373708533|156.02373708533|156.02373708533|156.02373708533|-168.95744435709|-168.95744435709|-168.95744435709|-168.95744435709|-168.95744435709|-168.95744435709|-168.95744435709|-169.09993868317|-171.41786671177|-172.59754891339|-172.59754891339|-172.59754891339|-172.59754891339|-175.10727633308|-176.06864440519|-179.65627084924|-184.79811547811|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426||-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-187.11529761426|-189.12366560955|-191.07601079961|-195.30506293002|-197.09164904988|-197.09164904988|-197.09164904988|-197.09164904988|-197.09164904988|-197.09164904988|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|-197.60038573471|184.70944005195|184.70944005195|184.70944005195|184.70944005195|184.70944005195|184.70944005195|184.70944005195|184.70944005195|184.70944005195|184.70944005195|184.70944005195||-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708||-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708|-195.29358171708||-195.29358171708|-197.440639435|-200.52849656867|-205.65166136211|-205.68822515091|-205.68822515091|-205.87969078047|-206.64081131942|-206.64081131942|-206.64081131942|-206.64081131942|-206.64081131942|-206.64081131942|-206.64081131942|-208.12711418225|-208.12711418225|-208.12711418225|-208.67735129543|-212.48483521351|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|197.555975873|194.92275720915|-209.16711948816||-209.16711948816|-209.16711948816|-209.16711948816|-209.16711948816|-209.16711948816
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-124.72147664384|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-124.98638782347|-125.45896424016|-126.90301777213|-127.5284993852|-127.5284993852|-127.5284993852||-127.5284993852|-127.5284993852|-127.5284993852|-128.33786791837|-128.51067183064|-128.51067183064|-128.51067183064|-129.59101103027|-129.59101103027|-129.8022333591|-130.99758984757|-130.99758984757|-130.99758984757|-130.99758984757|-130.99758984757|-130.99758984757|-130.99758984757|-132.49230244036|-132.49230244036|-132.49230244036|-132.49230244036|-134.08922632398|128.27964127136|128.27964127136||128.27964127136|128.27964127136|128.27964127136|128.27964127136|128.27964127136|128.27964127136|128.27964127136|128.27964127136|128.27964127136||128.27964127136|128.27964127136|128.27964127136|128.27964127136||128.27964127136|128.27964127136|128.27964127136|128.27964127136|128.27964127136|128.27964127136|128.27964127136|126.04284760078|126.04284760078|126.04284760078|126.04284760078|126.04284760078|125.83696933877|125.83696933877|125.83696933877|125.00242271114|125.00242271114|124.5193604329|124.13717746179|124.13717746179|123.66292755007||123.66292755007|123.17727400706|123.17727400706|123.17727400706|123.17727400706|120.71586234752|120.246087655|120.246087655|120.246087655|120.246087655|120.246087655|120.246087655|120.246087655|120.246087655|114.29676523095|-123.99763748096|-123.99763748096|-123.99763748096|-123.99763748096|-123.99763748096|-123.99763748096|-123.99763748096|-123.99763748096|-125.25903862766|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-126.14279414987|-129.53005103905|-131.47464073851|-132.48348796317|-135.19220932269|-138.03745660013|-138.27272297747|-139.209136506|-141.76959092979|-143.18234459678|-143.18234459678|-143.18234459678|-143.18234459678|-143.18234459678|-143.18234459678|-143.18234459678|-143.18234459678|-143.18234459678|-143.18234459678|-143.18234459678|-143.35926963797||-144.91196781334|-144.91196781334|-144.91196781334|-144.91196781334|-144.91196781334|-144.91196781334|-144.91196781334|-144.91196781334|-144.91196781334|-144.99861776759|-146.10677870037|-147.09863194627|-147.10498827445|-147.10498827445|-147.10498827445|-147.10498827445|-148.03720790531|-149.15643719864|141.16745360062|141.16745360062|141.16745360062|141.16745360062|141.16745360062|141.16745360062|141.16745360062|141.16745360062|141.16745360062|140.53244424049|140.01223182929|140.01223182929|140.01223182929|-148.74403175206|-148.74403175206|-148.74403175206|-148.74403175206|-148.74403175206|-148.74403175206|-148.74403175206|-148.74403175206|-148.74403175206|-149.20158445174|-149.20158445174|-149.20158445174||-149.20158445174|-149.20158445174|-149.20158445174|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197||-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197||-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-149.35904976197|-151.57505264623|-153.42450884032|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|144.97743637729|143.49326020003|143.42157127646|143.42157127646|143.42157127646|143.42157127646|143.42157127646|143.42157127646|143.42157127646|143.42157127646|142.87166332964|142.39200720085||142.39200720085|139.74576456562|137.30115554085|136.31185855677|136.31185855677
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|401.81404629137|396.97899703564|396.97899703564|396.97899703564|395.42792704663|395.42792704663|395.42792704663|395.42792704663|393.41285073052|392.76204063374|390.46710745968|390.46710745968|390.46710745968|390.46710745968|387.73845510657|386.81548553236|385.85188734011|379.22710823434|376.40680428223|376.40680428223||376.40680428223|375.7766978025|375.7766978025|375.7766978025|375.7766978025|374.08162233593|374.08162233593|374.08162233593|374.08162233593|374.08162233593|374.08162233593|374.08162233593|374.08162233593|374.08162233593|374.08162233593|374.08162233593|374.08162233593|374.08162233593|369.22519193322|369.22519193322|369.22519193322|369.22519193322|369.22519193322|369.22519193322||369.22519193322|369.22519193322|369.22519193322|369.22519193322|369.22519193322|369.22519193322|369.22519193322|369.22519193322|367.55078034024||367.55078034024|367.55078034024|363.34948120758|363.24521667597||363.24521667597|363.24521667597|363.24521667597|363.24521667597|361.37112031303|361.37112031303|359.19291756244|355.44323807393|352.11359745303|346.92261967437|340.24290301818|340.00739251467|340.00739251467|340.00739251467|340.00739251467|340.00320393611|335.99764272154|335.99764272154|335.99764272154|335.99764272154|335.99764272154||334.61966304184|332.86235787472|331.45673013715|331.45673013715|327.47775380908|325.68083485297|323.01927681688|316.9264072922|314.61684720021|314.34058508524|314.34058508524|314.34058508524|314.34058508524|314.34058508524|302.94286404328|-330.51807589851|-330.51807589851|-330.51807589851|-330.51807589851|-330.51807589851|-330.51807589851|-334.21454238109|-334.21454238109|-334.65504878552|314.7654991368|314.7654991368|314.7654991368|-334.97710792449|-334.97710792449|-334.97710792449|-334.97710792449|-334.97710792449|-334.97710792449|-334.97710792449|-334.97710792449|-334.97710792449|-337.80873862269|-342.44581424928|-343.61154688959|-343.61154688959|-343.61154688959|-347.47051216899|332.47891196047|332.47891196047|332.47891196047|332.47891196047|332.47891196047|332.47891196047|332.47891196047|331.08072364369|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138||-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-348.58933796138|-352.27704116206|-354.64337106657|-356.93434348198|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|339.29645843341|338.25830417026|337.04490699093|335.55713101803|330.49541284175|324.70459410108|324.70459410108|323.65565285591|323.03515905703|319.27740790408|315.99156026885|315.69595942939|315.69595942939|315.69595942939||315.69595942939|314.25939767056|310.55598934153|306.53213777458|306.53213777458|306.53213777458|306.53213777458|306.53213777458|306.53213777458|306.53213777458||306.53213777458|301.58735794397|299.12352481785|295.0771539046|294.49532397285|294.49532397285|294.49532397285|294.49532397285|291.51677028885|290.43744841936|288.57461158326|288.57461158326|288.57461158326|288.57461158326||287.60122247858|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-307.94901282632|-315.22219570115|-315.22219570115|-315.22219570115|-315.22219570115|-315.22219570115|-315.22219570115|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383||-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383|-316.71906397383
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|229.7439045507|228.84429896023|228.84429896023|228.84429896023|228.84429896023|228.78283906144|228.73639978199|228.73639978199|228.73639978199|228.73639978199|228.73639978199|228.73639978199|228.73639978199|228.73639978199|228.73639978199|228.73639978199|226.27963621411|226.27963621411|226.27963621411|226.27963621411||226.27963621411|226.27963621411|226.27963621411|226.27963621411|226.27963621411|226.27963621411|226.27963621411|226.27963621411|224.87660710063|224.87660710063|224.87660710063|222.0485318586|222.0485318586|211.19336927431|210.90465491238|210.90465491238|210.90465491238|210.90465491238|210.90465491238|210.90465491238|210.90465491238|210.90465491238|210.90465491238|210.60128808488||210.34864749367|208.79461690513|205.264011188|202.62737818832|202.62737818832|202.62737818832|202.44595293492|202.44595293492|198.16161128647||196.55734519569|196.08983060616|195.55593313635|195.55593313635||195.55593313635|195.55593313635|195.55593313635|195.55593313635|195.55593313635|195.55593313635|195.55593313635|195.55593313635|194.87909332316|194.71658268475|194.71658268475|194.71658268475|194.71658268475|194.71658268475|194.71658268475|194.71658268475|192.91445122184|192.91445122184|192.91445122184|192.91445122184|191.10271496709||189.69496795795|188.40551707106|187.49520074891|187.49520074891|187.49520074891|187.49520074891|187.49520074891|187.49520074891|186.31438151518|186.05564177673|186.05564177673|185.6596042121|184.82472646537|184.82472646537|181.62327025365|181.62327025365|181.62327025365|181.62327025365|181.62327025365|181.62327025365|181.62327025365|181.06140542506|180.7982687394|180.7982687394|180.7982687394|180.18558061567|179.78679810258|179.78679810258|179.78679810258|179.04694621532|177.69908909112|177.69908909112|177.23972801354|177.23972801354|177.23972801354|177.23972801354|177.23972801354|177.23972801354|177.23972801354|177.23972801354|177.23972801354|177.23972801354|176.80497343437|176.12608657828|174.69065450022|172.88100489852|-181.41989142166|-181.41989142166|-181.41989142166|-181.41989142166|-181.41989142166|-181.41989142166|-181.41989142166|-181.41989142166|-181.41989142166|-181.41989142166|-181.41989142166||-183.37876814457|-185.2191840129|-186.54550370461|-186.54550370461|-186.54550370461|-186.54550370461|-186.54550370461|-186.54550370461|-188.45555675567|-189.46894781392|-190.00716169455|-191.3349049685|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-193.63394969223|-194.50772903493|186.63297925624|186.63297925624|186.63297925624|186.63297925624|186.63297925624|186.17871574197|186.17871574197|186.17871574197|185.42652121097|185.42652121097|185.42652121097|185.42652121097|185.42652121097|184.17557176518|183.64563363313|183.25286470405|183.25286470405||183.25286470405|183.25286470405|182.1909652921|181.15135195216|179.65076614059|179.65076614059|179.65076614059|178.07223612111|177.46415060142|175.25155680024||172.90950735237|171.26668080385|170.50279609136|170.50279609136|169.27201579867|167.81890915564|165.09085222836|-175.45476143156|-175.45476143156|-175.45476143156|-175.45476143156|-175.45476143156|-175.45476143156|-175.45476143156||166.08014948635|166.08014948635|166.08014948635|166.08014948635|166.08014948635|166.08014948635|166.05354962266|166.05354962266|165.38782294499|163.29286388013|161.99651382867|161.81335590034|161.81335590034|161.81335590034|161.43938396631|161.43938396631|161.43938396631|161.43938396631|161.43938396631|161.43938396631|161.43938396631|161.43938396631|161.43938396631|161.43938396631|160.56264271403|160.48938108884|160.48938108884|160.48938108884|160.48938108884|160.09287731101|160.09287731101|159.05801082772|159.05801082772|159.05801082772|158.91990063713||158.91990063713|157.39278510462|154.16378300335|153.77876083217|151.87638295317
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|176.47239172896|175.22523789298|175.22523789298|175.14448084447|175.14448084447|175.14448084447|175.14448084447|174.49665233397|174.00379681914|174.00379681914|174.00379681914|172.72589074603|171.50322258728|170.8420710723|170.8420710723|170.8420710723|169.91007350997|169.07423532358|165.91149285492|165.46783288537||165.46783288537|164.04728607136|162.23297441224|160.68843184258|160.68843184258|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199||159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199|159.68456590199||159.68456590199|159.52162528064|159.07858588989|158.98620189887||158.16966379198|157.21503519173|157.21503519173|157.21503519173|156.75482999685|156.75482999685|156.53925473825|154.19305756507|153.26478187704|152.64754392995|151.08631878312|150.44054860754|150.44054860754|150.08099710994|150.08099710994|149.84572308591|149.84572308591|149.84572308591|149.84572308591|149.84572308591|149.84572308591||149.02747358802|148.16885899972|147.91428703148|147.67310019421|146.33399445135|146.06221025872|145.84467674282|142.9940852698|141.58899387345|140.13081957483|139.31036023722|-146.8722251359|-146.8722251359|-146.8722251359|-146.8722251359|-146.8722251359|-146.8722251359|-146.8722251359|-147.151362042|-147.79347205992|-147.79347205992|-149.18774642807|-149.73221587982|-151.41690232849|-153.10210945977|-154.25900854417|-154.55767335728|-154.55767335728|-154.55767335728|-154.55767335728|-154.55767335728|-154.55767335728|-154.55767335728|-154.55767335728|-154.55767335728|-154.55767335728|-154.55767335728|-154.55767335728|-156.25019211057|-156.60076718069|-156.64862786109|-157.63096608081|-157.63096608081|-157.63096608081|-157.63096608081|-158.56843596249|-158.56843596249|-158.56843596249|-158.56843596249|-158.60285147655|-158.60285147655|-159.79705936631|-160.56896265039|-160.7589839765|-160.7589839765|-160.7589839765|-160.7589839765||-160.7589839765|-160.7589839765|-160.7589839765|-160.7589839765|-160.7589839765|-160.7589839765|-160.7589839765|-160.7589839765|-160.7589839765|-160.7589839765|-160.7589839765|-161.69664296271|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994|154.7230783994||154.7230783994|154.7230783994|152.51285495306|152.27206272047|151.53015649496|150.27865322628|150.00994262847|150.00994262847|150.00994262847|150.00994262847||150.00994262847|148.15262180073|146.97624244406|145.86277473982|144.23826899166|144.23826899166|144.23826899166|143.127526968|142.51041411045|142.51041411045|142.51041411045|141.70456918772|141.70456918772|141.70456918772||141.30560019625|141.30560019625|141.30560019625|141.30560019625|141.30560019625|141.28233446692|139.97593132229|139.16249525361|139.16249525361|139.16249525361|138.14531931943|138.14531931943|138.14531931943|138.14531931943|138.14531931943|138.14531931943|138.14531931943|138.14531931943|135.84035656261|-141.04639662994|-141.04639662994|-141.04639662994|-141.04639662994|-143.10348849046|-143.94498067285|-143.94498067285|-143.94498067285|-144.08701961152|-144.08701961152|-144.08701961152|-144.08701961152|-144.08701961152|-144.08701961152|-144.08701961152|-144.08701961152||-144.21168801643|-145.5124280437|136.71557411341|136.71557411341|136.44730657105
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|53.853333018664|53.853333018664|53.853333018664|53.853333018664|53.853333018664|53.853333018664|53.853333018664|53.853333018664|53.853333018664|53.853333018664|53.853333018664|53.028840089775|52.726768733105|52.362797685289|52.113039806842|51.989763925869|51.583766829525|51.196547918358|50.889194033326|50.889194033326||50.889194033326|50.616609650822|50.616609650822|50.616609650822|50.616609650822|50.379155774879|50.119495016522|49.422115968539|49.153034720175|49.153034720175|49.153034720175|49.021076632452|49.021076632452|49.021076632452|48.319685801447|48.319685801447|48.319685801447|48.319685801447|-49.09012277286|-49.09012277286|-49.09012277286|-49.09012277286|-49.09012277286|-49.09012277286||-49.09012277286|-49.09012277286|-49.09012277286|-49.09012277286|-49.09012277286|-49.09012277286|-49.114302080658|-49.629223525289|48.201391173975||48.201391173975|48.201391173975|48.15238099802|48.052089751964||47.913439671072|47.913439671072|47.913439671072|47.913439671072|47.913439671072|47.913439671072|47.107017428646|46.428213445091|46.140794268078|45.663659085638|44.95404348308|44.664070234631|44.656188869846|44.40483709734|44.40483709734|44.40483709734|43.843430057293|43.778255797233|43.588618544303|43.532370813053|43.532370813053||43.370967714169|43.156211897376|43.003968046333|43.003968046333|42.784407083884|42.674619083819|41.973328463697|41.257448691421|40.900359173939|40.753872999798|40.349442306769|40.15880231064|40.15880231064|40.066862627328|-41.899250889003|-41.899250889003|-41.899250889003|-41.899250889003|-41.899250889003|-41.899250889003|-41.899250889003|-41.899250889003|-42.131109979616|-42.451093650379|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.840733986282|-42.913592953575|-43.349548175481|-43.60002647787|-43.808824924956|-44.305930725087|42.70243881326|42.70243881326|42.70243881326|42.70243881326|42.70243881326|42.70243881326|42.70243881326|42.70243881326|42.70243881326|42.70243881326|42.70243881326||42.70243881326|42.598137835453|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|42.486977703157|41.304837260846|41.143778635127|41.143778635127|41.143778635127|41.143778635127|41.143778635127|41.143778635127|41.143778635127|41.143778635127|41.143778635127|40.936977414139|40.472057797122|40.43205758286|40.43205758286|40.43205758286|40.43205758286||40.43205758286|40.43205758286|39.688119901027|39.276521696874|39.128465720785|39.128465720785|39.128465720785|39.128465720785|39.128465720785|39.128465720785||39.128465720785|38.688293956797|38.41254777277|38.055606517135|37.544842253061|37.386213419539|37.343015588768|37.079185606647|36.529509572639|36.528645896739|36.528645896739|-38.713896279382|-38.713896279382|-38.713896279382||-38.713896279382|-38.713896279382|-38.713896279382|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-38.799781069663|-39.878507015337|-40.302647031269|-40.367799985102|-40.472834944384|38.596119674692|38.596119674692|38.596119674692|38.596119674692|38.596119674692|38.596119674692|38.596119674692|38.596119674692||38.596119674692|38.596119674692|38.596119674692|38.596119674692|38.596119674692
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.75779774848|489.46717845449|489.46717845449|489.46717845449||487.74934568945|486.49994267958|484.39661065464|484.39661065464|481.95540493203|478.58796043608|476.56839794819|472.08462232687|466.34340009051|466.34340009051|466.34340009051|466.15995013073|466.15995013073|459.36695678317|-487.95317505712|-487.95317505712|-487.95317505712|-487.95317505712|-487.95317505712|-487.95317505712|-487.95317505712|464.77360628116|464.77360628116|464.77360628116||464.77360628116|464.77360628116|464.77360628116|464.77360628116|464.77360628116|464.77360628116|464.77360628116|462.03466731164|456.33835130144||456.33835130144|456.33835130144|456.33835130144|456.33835130144||456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.33835130144|456.20702994037|456.20702994037|456.20702994037|456.20702994037|456.20702994037|456.20702994037|456.20702994037||451.69725399733|442.78805436824|438.02394665319|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|437.27185158094|433.30651796483|432.77672438149|-459.99275713117|-459.99275713117|-459.99275713117|-459.99275713117|-459.99275713117|-459.99275713117|-459.99275713117|-459.99275713117|-460.79698064759|-461.40082335952|-462.02394825405|-462.02394825405|-462.02394825405|-462.02394825405|-462.02394825405|-462.02394825405|-462.02394825405|-462.02394825405|-462.02394825405|-465.72272190988|-466.4131248458|-466.4131248458|-466.4131248458|-466.4131248458|-468.61627329273|-468.61627329273|-468.61627329273|-468.61627329273|-468.61627329273||-468.61627329273|-475.82139734078|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|447.4975361856|441.08018716532|440.54157928579|-448.32776485737|-448.32776485737|-448.32776485737|-448.32776485737|-451.99973377979|-460.53238429302|-460.53238429302|-464.34875551058|-468.31527779713|-469.56808683811||-469.56808683811|-469.56808683811|-469.56808683811|-472.53123031655|-477.07785147768|-477.07785147768|-477.07785147768|-477.07785147768|-477.07785147768|-477.07785147768||-477.07785147768|-477.07785147768|-477.07785147768|446.04607829713|446.04607829713|446.04607829713|446.04607829713|446.04607829713|446.04607829713|446.04607829713|441.70432358511|-467.19136065316|-467.19136065316|-467.19136065316||-475.96068086548|-475.96068086548|-475.96068086548|-475.96068086548|-475.96068086548|-475.96068086548|-475.96068086548|-475.96068086548|-475.96068086548|-479.75243430583|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-481.58282274008|-485.34507532915|-494.1081484777|467.54046169596|467.54046169596|467.54046169596|467.54046169596|464.03967959436|460.45268998711|454.36084720933||454.36084720933|449.65871315359|-483.40740179906|-483.40740179906|-483.40740179906
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|82.822576644299|82.822576644299|82.448140173353|82.170590559879|82.170590559879|82.170590559879|82.170590559879|81.536761778636|80.739450534244|80.739450534244|80.739450534244|79.335637922706|79.11848817448|78.743596242315|-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667||-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667|-82.66434076667|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359||-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-82.886945633359|-83.192158067963|-83.241043399838|-83.241043399838|79.336315179635||79.336315179635|78.976973666934|78.742985131771|78.303314609031||78.029794501707|77.452551311304|76.876723865723|76.334136119657|76.228560741782|76.228560741782|76.228560741782|75.283836869104|75.283836869104|74.678012246094|74.678012246094|73.54278921441|73.455879787115|72.821391592679|72.821391592679|72.306148218087|72.306148218087|72.306148218087|72.306148218087|72.306148218087|72.306148218087||72.147939124562|71.861619527417|71.861619527417|71.861619527417|71.121483882364|71.121483882364|70.747761920752|68.509183675782|67.729924712728|66.928799395551|66.928799395551|66.928799395551|66.928799395551|66.928799395551|66.489777411344|64.483636261492|-70.387420706478|-70.387420706478|-70.387420706478|-70.387420706478|-70.387420706478|-71.467689995995|-71.700767628607|-72.025850631856|-72.983726874615|67.258731428457|67.258731428457|66.632481857221|65.587373720331|65.587373720331|65.587373720331|65.176529339864|63.468542690334|-68.240294289592|-68.240294289592|-68.240294289592|-68.240294289592|-68.240294289592|-68.240294289592|-68.240294289592|-68.240294289592|-68.240294289592|-68.240294289592|-68.823379543096|-69.5863622324|-70.668929540612|-70.668929540612|-70.915480573417|-70.973311273524|-71.451455478611|-71.521616384655|-73.003320929375|69.742281425703|69.742281425703|69.742281425703|69.742281425703|69.742281425703||69.742281425703|-72.515153482518|-72.515153482518|-72.515153482518|-72.515153482518|-72.515153482518|-72.515153482518|-72.515153482518|-72.515153482518|-72.515153482518|-73.103507124673|-74.171676939605|-74.476139066983|-74.476139066983|-75.153485614248|-75.991654429378|-76.4575379941|-76.4575379941|-76.4575379941|-76.4575379941|-76.4575379941|-76.4575379941|-76.547460150099|-76.547460150099|-76.547460150099|-77.014286704329|72.679569419332|72.679569419332|72.679569419332|72.679569419332|72.679569419332|72.679569419332|72.416465953663|71.621077435629|70.924527584862|69.838645338297|69.679128969746|69.679128969746|69.101812933371|69.098866617166|69.098866617166|69.098866617166|69.098866617166||69.098866617166|69.098866617166|68.613737701799|68.284766964809|67.924374267675|66.692457566445|66.692457566445|66.692457566445|66.692457566445|66.692457566445||66.692457566445|65.604886214165|65.604886214165|65.375001356024|65.375001356024|65.375001356024|65.375001356024|64.675553874857|64.402285236658|-68.573575120157|-68.573575120157|-68.573575120157|-69.479808918841|65.931307928572||65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.931307928572|65.56645366087|65.193846942642|65.193846942642|65.070068511406|65.070068511406|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355|-68.999327873355||-68.999327873355|-69.810705385955|-69.810705385955|-69.810705385955|-69.810705385955
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|307.94771562565|307.94771562565|307.45634954228|306.54149243847|305.95277826008|303.34102916436|303.34102916436|303.34102916436|302.38681290854|302.38681290854|302.38681290854|302.38681290854|302.38681290854|302.38681290854|300.01753594244|300.01753594244|298.86160169006|296.85482666625|296.21415962459|296.21415962459||296.21415962459|295.0759090043|295.0759090043|295.0759090043|294.95821757857|292.13748249018|-312.40503721745|-312.40503721745|-312.40503721745|-312.40503721745|-312.40503721745|293.6236828499|293.6236828499|293.6236828499|293.6236828499|293.6236828499|293.6236828499|293.6236828499|293.6236828499|293.6236828499|293.6236828499|-307.64881184946|-307.64881184946|-307.64881184946||-307.64881184946|-307.64881184946|-307.64881184946|-307.64881184946|-307.64881184946|-307.64881184946|-308.99973086823|-308.99973086823|-309.07964941294||-309.07964941294|-310.56358627369|-310.56358627369|-312.14880523736||-312.47683715881|-315.52000860595|-315.52000860595|-330.5447945719|-330.5447945719|-330.5447945719|-344.0992085277|320.54336157784|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076||318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|318.36105371076|315.92080715583|311.57921715232|309.46969393063|-326.50079297665|-326.50079297665|-326.50079297665|-326.50079297665|-326.50079297665|-326.50079297665|-326.50079297665|-327.09894084537|-329.08817219146|-329.08817219146|-329.08817219146|-329.08817219146|-332.54351896056|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-334.81818846641|-337.20632933442|-342.00146991748|329.35326742517|329.35326742517|329.35326742517|329.35326742517|329.35326742517|329.35326742517|329.35326742517|326.53002309123|323.22951613912|323.22951613912|323.22951613912|322.63334943464|321.66550718647|321.66550718647|321.66550718647|321.66550718647|321.66550718647|321.66550718647||321.66550718647|320.48944564773|319.01006249271|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.62828932627|-334.86336041406|-336.38346333984|-337.32856332465|-339.01956411755|-339.01956411755|-339.01956411755|-339.01956411755|-345.25238560946|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501|329.3824535501||329.3824535501|329.3824535501|321.96750684712|318.03435655256|318.03435655256|316.54789321388|316.54789321388|315.40431772299|315.01545531754|315.01545531754||315.01545531754|310.58938733741|-325.05287854675|-325.05287854675|-325.05287854675|-325.05287854675|-325.05287854675|-325.05287854675|-325.05287854675|-325.05287854675|-325.05287854675|-325.05287854675|-325.05287854675|-328.0025948154||-328.12911014928|-328.12911014928|-330.94047483221|-337.35281980055|320.2460960608|320.2460960608|320.2460960608|320.2460960608|320.2460960608|320.2460960608|320.2460960608|317.88139779249|317.88139779249|315.89657059951|-333.78435347811|-333.78435347811|-333.78435347811|-333.78435347811|320.40497247846|320.40497247846|320.40497247846|320.40497247846|320.40497247846|320.40497247846|320.40497247846|319.32884176209|318.61317060209|317.86454242807|317.86454242807|314.85587145599|310.88542161288|309.34102191199|308.79112433581|307.00072242667|307.00072242667||307.00072242667|304.92469694272|300.81575925764|300.77917478279|298.26130165211
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|30.320474135986|30.320474135986|30.320474135986|30.032470584038|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209||-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.464694367209|-32.968113860069|-32.968113860069|-32.968113860069|-32.968113860069|-32.968113860069|-32.968113860069|-32.968113860069|-32.968113860069|-32.968113860069|-32.968113860069|-32.968113860069|-33.298569847675|-33.903967302741|-34.718852698474||-35.587726413061|-35.587726413061|-35.619029163045|-36.538920639535|-36.603802202565|-37.213668715537|-37.740744365123|34.934003226921|34.934003226921||34.934003226921|34.934003226921|34.934003226921|34.37197957322||-36.974208702523|-36.974208702523|-36.974208702523|-36.974208702523|-36.974208702523|-36.974208702523|-36.974208702523|-36.974208702523|-36.974208702523|-37.155918817895|-37.155918817895|-37.155918817895|-37.615998512261|-38.673055920063|-39.032839122811|-39.257843700216|-39.257843700216|-39.257843700216|-39.257843700216|-39.257843700216|-39.257843700216||-39.257843700216|-39.700098605763|-39.700098605763|-39.700098605763|-39.700098605763|-40.208533465796|-40.208533465796|-40.208533465796|-40.276703079468|-40.495503540311|-41.106115680572|-41.765684504903|-42.493420318862|39.33581471601|39.33581471601|39.33581471601|39.33581471601|39.33581471601|39.33581471601|39.33581471601|39.33581471601|39.33581471601|39.33581471601|39.33581471601|39.33581471601|39.33581471601|38.877328927417|37.947587180026|-41.446073827999|-41.446073827999|-41.446073827999|-41.446073827999|-41.446073827999|-41.446073827999|-41.730858813675|-42.224011115401|-43.04667820331|-43.947421861981|-44.234561502656|-44.234561502656|-44.234561502656|-44.234561502656|-44.234561502656|-44.277846826139|-44.518162317875|-45.611847740415|-45.731794515807|-45.731794515807|-45.731794515807|-45.731794515807|-45.731794515807|42.736374062626|42.736374062626|42.736374062626|42.736374062626|42.736374062626|42.736374062626||41.905137771068|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.935468099445|40.783571405579|40.783571405579|38.61413299911|38.61413299911|38.549867761056|37.50596590828|37.251696651025|37.251696651025|37.251696651025|36.557277311567|36.557277311567|36.09475285663|35.92333599874|35.674918670882|34.677464718542|34.621990299838|34.621990299838|34.621990299838|34.621990299838|34.621990299838|34.621990299838|33.78887822961|32.795670804439|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288||-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288||-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-35.147675680288|-36.131584351999||-36.234635423529|-36.234635423529|-36.234635423529|-36.234635423529|-36.234635423529|-36.234635423529|-36.234635423529|-36.234635423529|-36.234635423529|-37.160708559377|-37.160708559377|-37.160708559377|-37.394315442358|-37.517797162041|-38.105797469745|-38.105797469745|-38.559472481569|-38.559472481569|-39.288606110563|-39.288606110563|-39.288606110563|-39.288606110563|-39.620119562139|-40.626800844393|36.762361876607|36.762361876607|36.762361876607|36.762361876607|36.762361876607|36.762361876607|36.762361876607|36.07290243268|35.999891430802|35.646543457184|34.748939039612||34.514131226531|34.514131226531|34.514131226531|34.514131226531|-37.558428372703
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694||-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.3509035181694|-7.4168752252439|-7.4168752252439|-7.4168752252439|-7.4168752252439|-7.4168752252439|-7.4168752252439|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.4680528051909|-7.5454659867349|6.9962410604034||6.9962410604034|6.9962410604034|6.9962410604034|6.9962410604034|6.9962410604034|6.9962410604034|6.9962410604034|6.9962410604034|6.9962410604034||6.9962410604034|6.9962410604034|6.9540831419135|6.8564259842926||6.8153248181933|6.7056080018289|6.7056080018289|6.6156021659911|6.5375808757765|6.5375808757765|6.5375808757765|6.2943493571793|6.2130524191545|6.2130524191545|6.2130524191545|6.2130524191545|6.2130524191545|6.2130524191545|6.2130524191545|6.0483551856861|5.9971761935269|5.9971761935269|5.8930107480194|5.8763085080413|5.8585282380082||5.804549567644|5.638537107512|5.569708332535|5.5540486810501|5.5540486810501|5.5540486810501|5.5540486810501|-6.0345362028304|-6.0345362028304|-6.0345362028304|-6.0345362028304|-6.0345362028304|-6.0345362028304|-6.0345362028304|-6.0345362028304|-6.0345362028304|-6.0345362028304|-6.0345362028304|-6.1248181750182|-6.2183431173592|-6.2183431173592|-6.2183431173592|-6.2183431173592|-6.2183431173592|-6.2183431173592|-6.2183431173592|-6.2183431173592|-6.2183431173592|-6.2183431173592|-6.2183431173592|-6.471641039984|-6.5278743323073|-6.5278743323073|-6.5278743323073|-6.5278743323073|-6.5278743323073|-6.6148974427896|-6.7665531115749|-6.8326515016867|-6.8326515016867|-6.8326515016867|-6.8985764514421|-6.9990527703731|-6.9990527703731|-6.9990527703731|-7.1716144167018|-7.1769416953273|-7.2717877389266|-7.278653197959|-7.3074866607636|-7.3074866607636|-7.3074866607636|-7.3074866607636|-7.3826153625879|-7.5003135060639|-7.5450151866642|-7.5905360850987||-7.6214106781943|-7.6526048430318|-7.7310800826676|-7.7770519826288|-7.7982092607015|-7.7982092607015|-7.8068537948773|-7.8068537948773|-7.8068537948773|-7.8068537948773|-7.8068537948773|-7.8441340391554|-7.9425938333315|-7.9854936031547|-8.0355076100918|-8.0355076100918|-8.0355076100918|-8.0355076100918|-8.0355076100918|-8.0355076100918|-8.0355076100918|-8.0355076100918|-8.1516018472879|-8.2442982023258|-8.3662204549598|7.8410787968396|7.8410787968396|7.8410787968396|7.8410787968396|7.8410787968396|7.776384078635|7.7054930546173|7.7054930546173|7.7054930546173|7.6324747247043|7.5659020921194|7.487687866669|7.487687866669|7.487687866669|7.487687866669|7.487687866669|7.487687866669|7.487687866669||7.4806435028503|7.4016038753136|7.3540959465883|-7.960762931174|-7.960762931174|-7.960762931174|-7.960762931174|-8.0264213893876|-8.0822915075075|7.5547458284735||7.5547458284735|7.5547458284735|7.5547458284735|7.5547458284735|7.5547458284735|7.5547458284735|7.5547458284735|7.5547458284735|7.4224226283574|7.4224226283574|7.4224226283574|7.4224226283574|7.4224226283574|7.4224226283574||7.4224226283574|7.4224226283574|7.4224226283574|7.4224226283574|7.4224226283574|7.3768031649616|7.3229825121942|7.3229825121942|7.3229825121942|7.3229825121942|7.3229825121942|7.3229825121942|7.3229825121942|7.0915735411184|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9781132353934|6.9017455460398|6.6981253990755|6.6981253990755|6.6981253990755|6.6981253990755|6.6933623562505|6.6206619750847||6.5772770692639|6.5772770692639|6.5772770692639|6.5772770692639|-7.2034839662102
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-82.653109977566|-82.653109977566|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-83.353152201753|-84.260446890836|-84.487035161484|-84.487035161484|-84.92559325058||-86.240106443109|-87.735688308068|-87.735688308068|-88.230207128864|80.648591319046|80.648591319046|80.648591319046|80.648591319046|80.648591319046|80.648591319046|80.648591319046|80.648591319046|80.648591319046|80.648591319046|79.518431018151|-86.148530603503|-86.148530603503|-86.148530603503|-86.148530603503|-86.148530603503|-86.148530603503|-86.2683686427|-87.059575523681|-87.673973787434||-90.265352492482|-90.265352492482|-90.265352492482|-90.265352492482|-90.265352492482|-90.265352492482|-90.265352492482|84.220531684503|84.220531684503||84.220531684503|83.650811334831|83.25145461425|82.484671776656||81.981856020694|81.139846228234|80.647815420147|80.647815420147|79.344692679977|79.344692679977|77.529102825164|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177||-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-84.923732283177|-86.343779508054|-86.343779508054|-87.811197086535|-87.811197086535|-87.811197086535|-93.994109043768|-94.532291135291|-94.532291135291|-95.864770369508|-97.729064064234|-97.729064064234|-99.023963377442|-99.694678648276|-100.41186582597|-100.57124267189|-102.24637662667|-102.90959193357|-102.90959193357|-102.90959193357|-102.90959193357|-102.90959193357|-102.90959193357|-102.90959193357|-102.90959193357|-102.90959193357|-103.46079206036|-103.46079206036|-103.84576099008|-103.84576099008|-103.84576099008|-103.84576099008|-105.20695863928|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246|96.824533524246||96.391866116757|-103.72429304772|-103.72429304772|-103.72429304772|-103.72429304772|-103.72429304772|-103.72429304772|-103.72429304772|-103.72429304772|-103.72429304772|-103.72429304772|-104.26198695162|-104.29082280242|-106.46535810987|-106.93650621352|-108.92972685427|-111.88691930341|-112.33213159295|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|105.61884033907|103.69093569372|101.55715071994|100.11794288774|98.793272316672|97.123494373667||96.542770848129|95.095857074364|94.949841210692|94.580252195657|94.580252195657|94.580252195657|94.580252195657|94.580252195657|94.580252195657|94.580252195657||94.580252195657|94.580252195657|94.580252195657|94.580252195657|92.284451512563|90.78314796405|90.78314796405|-96.253194018269|-96.253194018269|-96.253194018269|-96.253194018269|-96.253194018269|-96.253194018269|-96.989531061646||-96.989531061646|-96.989531061646|-97.825036496583|-99.180743925505|-99.180743925505|-99.180743925505|-99.180743925505|-99.180743925505|-99.180743925505|-100.81721681217|-101.63246487091|-101.7285295082|-101.7285295082|-101.7285295082|-102.35392693158|-103.36130193733|-104.22006028518|-108.68340421633|-108.78739087799|-109.25955955976|-109.25955955976|-109.25955955976|-110.34450989292|-111.20806334334|-112.01382384696|-112.01382384696|-112.01382384696|-112.01382384696|-112.01382384696|-112.01382384696|-112.01382384696|-112.01382384696|-112.01382384696|-112.01382384696|-112.01382384696||-112.01382384696|-114.92424960047|-117.39684265098|-117.39684265098|-117.39684265098
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|55.543081102446|54.436581635273|54.436581635273|54.365648083992|53.727385844464|-56.614309261946|-56.614309261946|-56.614309261946|-56.614309261946|-56.614309261946|-56.614309261946|-56.614309261946|-56.614309261946|-56.614309261946|-56.907010129987|-57.029455242221|-57.397173203434|-57.497972158818|-57.524863524824|-57.524863524824||-57.524863524824|-57.524863524824|-57.524863524824|-57.933709820153|-57.933709820153|-57.933709820153|-58.077178434135|-58.482924412358|-59.295173677501|-59.295173677501|-59.295173677501|-59.295173677501|-59.295173677501|-59.295173677501|-59.295173677501|-59.295173677501|-59.771859099133|-61.037972681885|-61.037972681885|-62.762748339844|-71.880274458144|-72.096419302858|-72.667133508167|-73.115700812297||-73.294278762906|-73.294278762906|-74.185819041033|-74.558552410094|-74.567730216945|-75.310920588136|-75.696837834938|-75.696837834938|-75.696837834938||-75.696837834938|-75.696837834938|-75.696837834938|-75.696837834938||-75.696837834938|-75.696837834938|-76.89737201379|72.310534485054|72.310534485054|72.310534485054|72.310534485054|71.625159090852|71.625159090852|71.625159090852|71.625159090852|71.625159090852|71.625159090852|71.625159090852|71.625159090852|71.527496427963|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445||-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-74.809166553445|-75.503795441463|-75.976738461524|-75.976738461524|-75.976738461524|-75.976738461524|-75.976738461524|-75.976738461524|-75.976738461524|-75.976738461524|-75.976738461524|-75.976738461524|-75.976738461524|-75.976738461524|-77.019708113173|-77.076344653743|-77.804271244095|-78.282524028405|-79.368916740003|-79.739893971626|-79.739893971626|-80.106550705371|-80.532001190647|-81.602728611081|-82.137364014086|-82.137364014086|-82.137364014086|-82.137364014086|-82.137364014086|-82.137364014086|-82.137364014086|-82.137364014086|-82.137364014086|-82.137364014086|-82.137364014086|-82.184850277831|-83.354557000188||-83.90256284187|-84.157292826416|-84.714245887012|-84.714245887012|-84.714245887012|-84.714245887012|-84.714245887012|-84.714245887012|-85.980822981961|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|82.006529933505|79.483085135942|78.640372678445|78.150969846167|77.668059621826|76.260668103976|75.740745033471|75.222110893738|75.222110893738|75.222110893738|75.222110893738|75.222110893738|74.252387314386|73.016344367736|72.531827621188|72.378977118296||71.755528673378|70.348367939224|70.320967632124|70.298803780404|70.298803780404|70.298803780404|70.298803780404|70.298803780404|70.298803780404|70.298803780404||70.298803780404|-75.166794040556|-75.166794040556|-75.166794040556|-75.166794040556|-75.166794040556|-75.166794040556|-75.166794040556|-75.166794040556|-75.166794040556|-75.166794040556|-75.166794040556|-75.694814711539|-76.727485265696||-76.752422303951|-76.752422303951|-76.752422303951|-76.752422303951|-76.752422303951|-76.752422303951|-76.752422303951|-77.479913043751|-78.928234206056|-79.270732715917|-79.270732715917|-79.270732715917|-79.598927519439|-79.598927519439|-79.72530031482|-79.72530031482|-79.72530031482|-80.763108680421|-81.222344131132|-81.661573473184|-81.661573473184|-81.661573473184|-81.661573473184|-82.285638667443|78.479139048642|78.479139048642|78.479139048642|78.479139048642|78.479139048642|77.925299358449|77.925299358449|76.982775299737|76.982775299737|76.392527042704|-80.641076832758||-80.641076832758|-80.641076832758|-80.641076832758|-80.641076832758|-80.641076832758
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.84972647318|29.83136270983|29.800603106962|29.800603106962|29.754126532396|29.754126532396|29.754126532396|29.74947710724|29.74947710724|29.727596502518|29.722884634043|29.715164559007|29.715164559007|29.682405781879|29.618228938992|29.604698316715|29.596331111216|29.590867351187|29.589629410255|29.552366731948|29.545407293446|29.492674507705|29.473528400624|29.427809202632|29.369022548886|29.369022548886|29.336969257165|29.29246550221|29.253294951593|29.233511467087|29.233511467087|29.233511467087||29.22238349989|29.22238349989|29.22238349989|29.22238349989|29.166536437967|29.046708013723|28.932403672746|28.916581592086|28.873979843461|28.841088918407||28.828154302923|28.749338283901|28.695375167402|28.647083824511|28.592870466837|28.53096722776|28.524963688125|28.467182185109|28.402521239299|28.402521239299|28.402521239299|28.3411350367|28.288484586337|28.208315227936||28.174794990167|28.115327550686|28.043418674244|27.971576987123|27.891752042611|27.813057888701|27.70700792599|27.645008980436|27.51834332855|27.455937464055|27.399366652299|27.399366652299|27.301241012998|27.112768063487|26.961308887205|26.657053446992|26.203949266257|-25.391401815286|-25.391401815286|-25.391401815286|-25.391401815286|-25.391401815286|-25.391401815286|-25.491557174116|23.621492473404|23.621492473404|23.621492473404|23.621492473404|23.621492473404|23.621492473404|23.621492473404|23.621492473404|23.621492473404|23.621492473404|23.621492473404||23.621492473404|23.621492473404|23.621492473404|23.621492473404|23.621492473404
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|245.5032685649|245.5032685649|245.5032685649|245.08586050532|244.34095686301|242.05328621714|241.19323841564|239.86581629109|237.00146970033|234.48586874449|234.48586874449|234.48586874449|234.48586874449|234.48586874449|234.08754257463|234.08754257463|233.46254120163|230.85282643959|-242.45128991646|-242.45128991646||-242.45128991646|-242.45128991646|-242.45128991646|-242.45128991646|-242.45128991646|-242.45128991646|-242.45128991646|-242.45128991646|-242.45128991646|-242.45128991646|-242.45128991646|-242.45128991646|-242.58468121121|-242.58468121121|-244.36187011478|229.31716816713|229.31716816713|229.31716816713|228.7400806512|227.33036677987|226.87246055239|224.02729137584|-235.40573669407|-235.40573669407||-235.40573669407|-235.40573669407|-235.40573669407|-235.40573669407|-235.40573669407|-235.40573669407|-235.40573669407|-235.40573669407|-235.40573669407||-235.40573669407|-235.40573669407|-235.40573669407|-235.87414567706||-236.67509076326|-236.67509076326|-238.24231801794|-239.63007868854|-239.63007868854|-239.63007868854|-251.21425436965|-251.57346941506|-251.57346941506|-251.57346941506|-251.57346941506|-252.33329250057|-253.51144167272|243.47737221376|243.47737221376|243.47737221376|243.47737221376|243.47737221376|243.47737221376|243.47737221376|241.99351273263||239.51640913977|237.79378576294|237.79206706441|237.79206706441|237.79206706441|237.79206706441|237.79206706441|237.79206706441|235.78174094532|235.64165623292|232.2744824368|231.78061922762|231.78061922762|229.75235089962|227.03760899111|226.78122079669|226.78122079669|226.78122079669|226.78122079669|226.78122079669|226.78122079669|226.78122079669|226.78122079669|226.78122079669|226.78122079669|226.78122079669|226.78122079669|225.95157175923|225.15270329476|225.09063573415|224.53543351022|-234.52411125666|-234.52411125666|-234.52411125666|-234.52411125666|-234.52411125666|-234.52411125666|-235.29178628398|227.08901088563|227.08901088563|227.08901088563|227.08901088563|227.08901088563|227.08901088563|227.08901088563|227.08901088563|224.9822433031|222.54749038886|222.26702163477|222.26702163477|222.26702163477|222.26702163477|222.26702163477|222.26702163477|222.26702163477|222.26702163477|222.26702163477||222.26702163477|221.63342595713|221.63342595713|218.70935234115|218.022339122|216.95260309345|215.90967682629|215.90967682629|215.90967682629|215.90967682629|215.90967682629|215.90967682629|215.90967682629|214.63880887329|214.3828341729|212.79980657799|212.79980657799|212.45380657076|212.45380657076|212.45380657076|212.45380657076|211.29117274681|210.82184559897|210.82184559897|210.82184559897|210.82184559897|210.82184559897|210.82184559897|210.57705558224|210.08284900124|210.08284900124|207.42021647525|207.42021647525|207.42021647525|207.42021647525|207.42021647525|207.42021647525|207.42021647525|207.42021647525|207.42021647525|207.42021647525|207.42021647525|207.42021647525||207.42021647525|207.42021647525|205.53354148483|205.53354148483|205.53354148483|205.53354148483|205.53354148483|205.53354148483|205.53354148483|205.53354148483||205.53354148483|202.6455955463|-209.89554751463|-209.89554751463|-209.89554751463|-209.89554751463|-209.89554751463|-209.89554751463|-209.89554751463|-209.89554751463|-209.89554751463|-209.89554751463|-210.09338636473|-213.15764904105||-213.64183531959|-214.28438177329|-215.57636250634|-219.95179254317|209.14222229971|209.14222229971|209.14222229971|209.14222229971|209.14222229971|209.14222229971|208.54386529937|207.30651357455|207.08224527353|205.97054589583|203.90810217674|201.85483693872|200.17919985201|200.17919985201|198.91440796304|198.91440796304|198.91440796304|198.91440796304|198.91440796304|198.91440796304|198.5638426084|197.52259638781|196.28629419532|196.28629419532|196.05199307564|192.6608220114|191.01480409985|189.19922047064|188.94774818868|186.97527271344|186.7221941074||186.7221941074|184.53354412541|183.37949282842|181.76276808002|180.40474309103
00159|8061|/equities/assurant|SnP500/R1000VALUE|173.55799870136|173.55799870136|173.55799870136|173.55799870136|173.43954733938|173.43954733938|173.43954733938|173.43954733938|173.43954733938|173.43954733938|173.43954733938|173.43954733938|173.43954733938|173.43954733938|171.35450107886|170.76055455024|169.54728110427|167.17642236412|166.72660262737|166.72660262737||166.72660262737|166.72660262737|166.72660262737|166.72660262737|166.72660262737|166.72660262737|166.72660262737|166.72660262737|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156|-171.48729636156||-171.48729636156|-171.48729636156|-171.48729636156|163.8613397097|163.8613397097|163.8613397097|163.8613397097|163.8613397097|162.94749862985||162.94749862985|162.94749862985|162.94749862985|162.94749862985||162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|162.94749862985|160.81946258894|159.62186432273|158.63812180285|158.63812180285|158.63812180285|158.63812180285|156.50652822658||155.87657314079|155.87657314079|153.49196756524|153.49196756524|153.49196756524|153.49196756524|153.49196756524|153.49196756524|153.48545152811|153.48545152811|153.48545152811|153.48545152811|153.48545152811|153.48545152811|153.18188394073|152.9526519087|-153.67277543268|-153.67277543268|-153.67277543268|-153.67277543268|-153.67277543268|-153.67277543268|-153.67277543268|145.57404192898|145.57404192898|145.57404192898|144.72392632137|143.59158215666|141.5495440711|140.34777059478|140.34777059478|140.34777059478|140.34777059478|140.34777059478|140.34777059478|140.34777059478|140.34777059478|140.34777059478|140.34777059478|140.34777059478|140.34777059478|140.34777059478|139.55946424187|138.0224685424|135.73636454933|135.28984810901|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663||134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.29490249663|134.28437880564|134.28437880564|134.16516162273|134.16516162273|134.16516162273|133.16645466222|133.16645466222|133.16645466222|133.16645466222|133.16645466222|133.15217205037|131.29518462275|129.8902116468|127.48564684801|127.48564684801|127.48564684801|126.69516672484|124.10295861951|123.31883826511|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444||123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|123.21917741444|122.62225372|122.62225372||122.56639217451|121.53526527591|121.53526527591|120.8969607056|-128.87905205263|-128.87905205263|-128.87905205263|-128.87905205263|-128.87905205263|-128.87905205263|-128.87905205263|-128.87905205263|-129.67450002579|122.63158307475||122.63158307475|122.63158307475|122.63158307475|122.63158307475|122.63158307475|122.63158307475|122.63158307475|122.63158307475|122.32785198627|122.32785198627|122.32785198627|122.32785198627|122.32785198627|122.32785198627|122.32785198627|122.32785198627|121.4584462106|119.2149349782|115.4645556929|115.4645556929|113.95950269725|112.16230853646|112.16230853646|112.16230853646|112.16230853646|112.16230853646|112.16230853646|112.16230853646|112.16230853646|112.16230853646|112.16230853646|112.16230853646|112.16230853646|112.16230853646|110.77878705732||110.77878705732|110.77878705732|110.77878705732|110.77878705732|110.68476000618
00160|244|/equities/at-t|SnP500/R1000VALUE|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.609157672892|-17.758101704767|-17.758101704767||-17.758101704767|-17.758101704767|-17.758101704767|-17.758101704767|-17.758101704767|-17.758101704767|-18.064557767632|16.957546435492|16.957546435492|16.957546435492|16.957546435492|16.957546435492|16.627273783305|16.344193389259|16.20594008381|16.20594008381|-17.216254670831|-17.216254670831|-17.216254670831|-17.216254670831|-17.216254670831|-17.216254670831|-17.416487714651|-17.416487714651||-17.437486777706|-17.448872709719|16.55659782155|16.55659782155|16.55659782155|16.498388285604|16.498388285604|16.498388285604|16.26876491437||-17.172355240709|-17.172355240709|-17.172355240709|-17.172355240709||-17.172355240709|-17.172355240709|-17.172355240709|-17.172355240709|-17.172355240709|-17.172355240709|-17.172355240709|-17.172355240709|-17.29595022083|16.414346407374|16.414346407374|16.414346407374|16.414346407374|16.414346407374|15.969274413277|15.953361073786|15.755402078953|15.577112293604|15.553096957499|15.553096957499|15.553096957499||15.444552098705|15.36922387171|15.231360425421|15.141511323131|15.037234811955|14.909338862953|14.909338862953|14.909338862953|14.909338862953|14.909338862953|14.909338862953|14.909338862953|14.909338862953|14.909338862953|14.600376455053|14.449862471404|14.427129899926|14.427129899926|14.427129899926|14.427129899926|14.427129899926|14.427129899926|14.427129899926|14.427129899926|-15.264674575003|-15.264674575003|-15.264674575003|-15.264674575003|-15.264674575003|-15.264674575003|-15.264674575003|-15.264674575003|-15.264674575003|-15.264674575003|-15.414474336787|-15.414474336787|-15.506082791404|-15.688147777005|14.709466170266|14.709466170266|14.709466170266|14.709466170266|14.709466170266|14.709466170266|14.709466170266|14.709466170266|14.419962087158|14.381069305741|14.37646524465|14.290516715976|14.120572941068|14.120572941068|14.120572941068|14.120572941068|14.120572941068|14.120572941068|14.120572941068||14.120572941068|14.120572941068|14.120572941068|13.921748047143|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|13.873571865916|-14.911444949516|-14.911444949516|-14.911444949516|-14.911444949516|-14.993272091954|-15.485858151216|-15.853175689665|-15.9771398989|-16.055432792906|-16.224092002715|-16.322910991525|-16.322910991525|-16.322910991525||-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525||-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.322910991525|-16.397434242193|-16.397434242193|-16.397434242193||-16.397434242193|-16.397434242193|-16.898816170101|-17.088127840233|-17.195142892414|-17.380158799018|-17.40128791898|-17.543652938136|-17.651281593385|-17.892141469143|-17.892141469143|-17.892141469143|-17.984602009613|-18.046224209289|-18.133176775897|-18.133176775897|-18.13444791472|-18.380219201644|-18.525799676666|-18.850858231735|-18.850858231735|-18.850858231735|-18.850858231735|-19.037620884789|-19.294078039475|-19.513676601364|-19.513676601364|19.030159295648|19.030159295648|19.030159295648|19.030159295648|18.949065222839|18.903960985717|18.896685591355|18.896685591355||18.896685591355|18.896685591355|18.678539796024|18.489212083982|18.289124118141
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2963.4069169494|2959.7792376911|2953.2305368948|2953.2305368948|2953.2305368948|2953.2305368948|2953.2305368948|2953.2305368948|2938.2329316192|2915.9851719597|2880.5687430412|2833.2036869295|2822.8862851733|2804.2341373888|2708.2604374849|-2859.5537378983|-2859.5537378983|-2859.5537378983|-2859.5537378983|-2859.5537378983||-2859.5537378983|-2859.5537378983|-2859.5537378983|-2859.5537378983|-2859.5537378983|-2886.2062609678|2683.0377694818|2683.0377694818|2678.4120954139|2678.4120954139|2678.4120954139|2678.4120954139|2678.4120954139|2678.4120954139|2658.8669821005|2626.3739579762|2611.0393448805|2611.0393448805|2604.3930275148|2601.1712497891|2601.1712497891|2550.9953448178|2540.2443935476|2486.6702842803||-2650.3495457739|-2650.3495457739|-2650.3495457739|-2653.9590493408|-2662.4966949055|-2683.5235493525|-2694.2330671482|-2694.2330671482|-2694.2330671482||-2694.2330671482|-2697.1712898869|-2697.6628834029|-2724.0229140675||2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576||2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2585.2523917576|2557.8461498044|2536.9262504337|2525.7193255687|2497.8480109401|2455.0133742433|-2578.1589242588|-2578.1589242588|-2578.1589242588|-2578.1589242588|-2578.1589242588|-2578.1589242588|-2578.1589242588|-2578.1589242588|-2600.071344337|-2626.5432878701|-2675.0866040353|-2735.7356581295|2494.8730182024|2468.2302876945|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|-2628.8537029538|2475.5813496438|2475.5813496438|2475.5813496438|2475.5813496438|2475.5813496438|2475.5813496438|2475.5813496438|2454.3340001468|2436.91635867|2436.398276921||2436.398276921|2436.398276921|2436.398276921|-2549.1636048713|-2549.1636048713|-2549.1636048713|-2549.1636048713|-2549.1636048713|-2549.1636048713|-2554.0898099915|-2574.5389259499|-2574.5389259499|-2574.5389259499|-2574.5389259499|-2574.5389259499|-2574.5389259499|-2574.5389259499|-2574.5389259499|-2574.5389259499|-2580.6932347794|-2587.2992050934|-2588.6535099171|-2588.6535099171|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2437.7210348298|2402.796511139|2357.4787895034|2352.4711105704|2352.4711105704|2340.7847426135||2340.7847426135|2340.7847426135|2340.7847426135|2340.7847426135|2340.7847426135|2340.7847426135|2340.7847426135|2340.7847426135|2340.7847426135|2340.7847426135||2340.7847426135|2310.8131119099|-2490.4029493907|-2490.4029493907|-2490.4029493907|-2490.4029493907|-2490.4029493907|-2490.4029493907|-2502.7922582206|-2528.3184658806|-2528.3184658806|-2528.3184658806|-2528.3184658806|-2598.935622812||-2598.935622812|-2598.935622812|-2609.9151505637|-2647.804580813|-2746.8564307261|2626.2353827777|2626.2353827777|2626.2353827777|2626.2353827777|2626.2353827777|2626.2353827777|2626.2353827777|2626.2353827777|2617.2380582296|2588.830142282|2585.507933314|2585.507933314|2585.507933314|2585.507933314|2585.507933314|2585.507933314|2585.507933314|2585.507933314|2585.507933314|2585.507933314|2585.507933314|2569.7305232896|2569.7305232896|2569.7305232896|2544.1959970145|2512.7185204458|2481.8034694406|2457.0877036753|2440.2958127859|2424.6291908559||2394.2635269493|2383.467761606|2382.7723392844|2368.7736142873|2315.8112180233
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|176.52508261745|176.52508261745|176.52508261745|176.52508261745|176.52508261745|176.52508261745|176.09225573082|175.36922491412|173.72746317498|173.72691220831|171.15878496779|-181.08706464249|-181.08706464249|-181.08706464249|-181.08706464249|-181.08706464249|-181.08706464249|-181.08706464249|-181.08706464249|-181.08706464249||-181.08706464249|-181.08706464249|-181.08706464249|-181.08706464249|-183.04702515911|-183.04702515911|-183.04702515911|-183.04702515911|-183.04702515911|-183.4941904844|-186.44233435333|-186.44233435333|-186.48109764142|-186.48109764142|-186.48109764142|-186.48109764142|-187.08650572083|-187.2218108303|-187.2218108303|-187.2218108303|-187.2218108303|-187.2218108303|-187.63395003551|178.50883170196||178.50883170196|178.50883170196|178.50883170196|178.50883170196|178.50883170196|178.50883170196|178.50883170196|178.50883170196|178.50883170196||178.50883170196|178.49311922845|178.49311922845|178.49311922845||178.49311922845|178.49311922845|178.49311922845|178.49311922845|178.49311922845|178.49311922845|178.49311922845|169.00512715243|167.84330722453|167.84330722453|167.84330722453|167.84330722453|167.84330722453|167.84330722453|167.84330722453|164.79922963912|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064||-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-174.84174871064|-177.07843168283|-177.07843168283|-177.07843168283|-178.16519502031|-178.38077410975|169.19094348247|169.19094348247|169.19094348247|169.19094348247|167.7093857162|167.19320682605|166.5474506387|166.08716710506|-176.34317237438|-176.34317237438|-176.34317237438|-176.34317237438|-176.34317237438|-176.34317237438|-179.41353174383|-180.97364517709|-180.97364517709|-182.83737878292|-184.23375796708|-185.57861942089|-187.18235782822|-187.61736288003|-187.61736288003|-187.61736288003|-187.61736288003|-187.61736288003|-187.61736288003|-187.61736288003|-187.61736288003|-187.61736288003|-187.61736288003|-187.61736288003|-187.61736288003|-188.09798174072||-188.09798174072|-188.09798174072|-188.09798174072|-188.09798174072|-188.09798174072|-188.09798174072|-188.09798174072|-188.09798174072|-188.09798174072|-188.09798174072|-189.08778095432|-190.83172828999|-190.83172828999|-191.73438339594|-194.91378933507|-194.91378933507|-194.91378933507|-194.91378933507|-194.91378933507|-194.91378933507|-194.91378933507|-194.91378933507|-198.16865790241|-198.45174130187|-198.45174130187|-198.45174130187|-200.24748260429|187.45650256216|187.45650256216|187.45650256216|187.19889071848|185.98708338742|185.98708338742|185.98708338742|185.98708338742|185.98708338742|185.01325672061|185.01325672061|182.01083530752|-193.08049574704|-193.08049574704|-193.08049574704|-193.08049574704||-193.08049574704|-193.08049574704|-193.08049574704|-193.08049574704|-193.08049574704|-193.08049574704|-193.08049574704|183.18724249886|183.18724249886|183.18724249886||183.18724249886|180.7497121922|180.69746463738|178.43413107089|178.22625928077|178.22625928077|175.17320850936|175.17320850936|172.36689322357|172.21266368102|170.13851635402|-179.43122597764|-179.43122597764|-179.43122597764||-179.43122597764|-180.87274976384|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|171.39018361043|170.03909171369|166.67065708666|164.198923815|164.198923815|164.198923815|164.198923815|164.198923815|164.19482881571|164.10425145919|161.70694687957|161.49730394987|161.49730394987|161.49730394987|159.93728572691|157.72004034083||-168.53985679837|-168.53985679837|-168.53985679837|-168.53985679837|-168.53985679837
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|208.20004710106|208.20004710106|208.20004710106|208.20004710106|208.20004710106|208.20004710106|208.20004710106|208.20004710106|208.20004710106|208.20004710106|208.20004710106|206.94950081405|205.91443948279|204.80434840985|204.80434840985|204.80434840985|204.80434840985|202.81317269877|199.29601772709|199.12249921187||199.12249921187|196.82332201384|194.91542997215|194.91542997215|194.91542997215|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943||193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943|193.88169424943||193.88169424943|193.62715597077|193.59554167163|193.59554167163||193.59554167163|193.59554167163|192.05448861002|190.91331762604|189.86801947951|189.86801947951|189.86801947951|187.0738354398|187.0738354398|187.0738354398|187.0738354398|187.0738354398|187.0738354398|187.0738354398|187.0738354398|186.62370519652|183.97633266464|183.47148619775|181.48887752034|180.92753021189|180.92753021189||180.33003946883|180.1615155094|180.1615155094|180.1615155094|179.34687052454|179.34687052454|174.59180631335|169.58533763549|168.69205551497|168.69205551497|168.69205551497|168.69205551497|168.69205551497|168.5050540539|-180.77355156514|-180.77355156514|-180.77355156514|-180.77355156514|-180.77355156514|-180.77355156514|-180.77355156514|-183.1983902613|-183.1983902613|-186.45532233623|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.10900853466|-189.70389274304|-189.74409475083|-189.74409475083|-189.95177364078|-190.54196738896|-191.55223295089|181.70496796869|181.70496796869|181.70496796869||181.70496796869|179.5821911417|179.01771848318|177.36329817901|176.97416618279|173.98583713573|173.98583713573|173.98583713573|173.98583713573|173.98583713573|173.98583713573|173.98583713573|173.98583713573|173.98583713573|173.98583713573|173.98583713573|173.98583713573|173.64990052331|173.64990052331|173.64990052331|173.41156142673|172.7167297306|172.44776846209|172.44776846209|172.44776846209|172.44776846209|170.51279964755|168.4877093008|168.4877093008|168.4877093008|167.92229662042|167.92229662042|167.92229662042|167.92229662042|167.92229662042|167.92229662042|167.92229662042|167.71643373813|163.66778651704|161.35376587391|161.35376587391|161.35376587391|161.35376587391||161.35376587391|159.10810859094|159.10810859094|159.10810859094|159.10810859094|159.10810859094|159.10810859094|159.10810859094|159.10810859094|159.10810859094||159.10810859094|159.10810859094|159.10810859094|159.10810859094|159.10810859094|159.10810859094|159.10810859094|159.10810859094|-169.92052729459|-169.92052729459|-169.92052729459|-169.92052729459|-170.74226085711|-173.10750846916||-174.59884516457|-174.73293841392|-176.7349294348|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-177.87977487486|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141||-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141|-181.22467536141
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|30.563142327646|30.397378952613|30.175420477777|29.801855514215|29.490952224385|29.033834796097|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746|-30.890596607746||-31.090998820038|-31.090998820038|-31.090998820038|-31.090998820038|-31.090998820038|-31.090998820038|-31.090998820038|-31.090998820038|-31.090998820038|-31.090998820038|-31.228688674174|-31.228688674174|-31.604708924954|-31.604708924954|-32.485788520911|-32.650595563844|-32.650595563844|-32.755673716328|-32.755673716328|-32.755673716328|-32.755673716328|-32.755673716328|-32.755673716328|-33.226581597617||-33.359915927961|-33.359915927961|-33.468517201823|-34.118908981132|-34.449898935741|32.775770495834|32.775770495834|32.775770495834|32.775770495834||32.775770495834|32.775770495834|32.775770495834|32.708080634477||-34.313476077966|-34.313476077966|-34.313476077966|-34.313476077966|-34.313476077966|-34.313476077966|-34.313476077966|-34.313476077966|-34.313476077966|-34.313476077966|-34.313476077966|-34.313476077966|-34.714695815965|-35.40232845519|-35.40232845519|-35.40232845519|-35.40232845519|-35.40232845519|-35.40232845519|-35.40232845519|-35.40232845519||-35.40232845519|-35.92814377915|-36.029930858101|-36.029930858101|-36.09631006396|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.578184617382|33.161594722913|-35.591951490393|-35.591951490393|-35.591951490393|-35.591951490393|-35.591951490393|-35.591951490393|-35.591951490393|-35.591951490393|-36.07883339563|-36.845093840128|-37.077603359759|-37.438625012795|-37.438625012795|-37.438625012795|-37.438625012795|-37.438625012795|-37.438625012795|-37.652916443524|35.444656410727|35.444656410727|35.444656410727|35.444656410727|35.444656410727|35.444656410727|35.444656410727|35.444656410727|35.444656410727|35.444656410727|35.361084903357|35.361084903357||34.941204668281|34.223433089842|34.223433089842|33.933258454656|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.875890165093|33.518590814551|33.518590814551|33.518590814551|33.518590814551|33.217766822954|33.217766822954|33.197518310702|33.195940091195|33.195940091195|33.195940091195|33.195940091195|33.194099931786|32.472075331772|32.472075331772|32.472075331772|32.472075331772|32.14424839347|32.076170301356|32.076170301356|31.926857789267|31.111786559676|30.504485346051|29.594428302151|29.132806086292|29.132806086292||29.132806086292|29.132806086292|28.373396634779|28.345995425871|28.212632676477|28.212632676477|28.212632676477|28.212632676477|28.212632676477|28.212632676477||28.212632676477|28.212632676477|28.212632676477|28.212632676477|28.212632676477|28.212632676477|28.212632676477|28.212632676477|27.189447107706|27.063030762577|26.888923904525|-29.546699462571|-29.546699462571|-29.701333189715||-29.825469176061|-29.825469176061|-29.825469176061|-29.825469176061|-29.825469176061|-29.825469176061|-29.825469176061|-29.825469176061|-29.873576446911|-29.874480478259|-29.874480478259|-29.874480478259|-30.130161528186|-30.130161528186|-30.130161528186|-30.130161528186|-30.130161528186|-30.130161528186|-30.549069674364|27.984007198295|27.984007198295|27.984007198295|27.984007198295|27.984007198295|27.984007198295|27.984007198295|27.984007198295|27.984007198295|27.683079690801|27.683079690801|27.683079690801|27.683079690801|27.683079690801|27.683079690801|27.683079690801||27.683079690801|27.683079690801|27.683079690801|27.683079690801|-29.794273158384
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|62.31335502115|62.31335502115|62.31335502115|62.31335502115|62.31335502115|62.31335502115|62.014841455521|61.292046858538|61.17141673233|61.17141673233|61.17141673233|59.941576715596|59.931751194141|59.225682600219|59.225682600219|59.13631477166|58.662571798969|57.771894502935|57.771894502935|57.771894502935||57.649050236077|57.421168539624|56.83185304282|55.273523891387|55.273523891387|54.095903853352|54.095903853352|54.002241778784|54.002241778784|54.002241778784|54.002241778784|54.002241778784|-58.309710468939|-58.309710468939|-58.309710468939|-58.309710468939|-58.309710468939|-58.309710468939|-58.309710468939|-58.309710468939|-58.309710468939|-58.309710468939|-58.606902402961|-59.098225587301||-59.357569784775|-59.357569784775|-59.357569784775|-59.357569784775|-59.357569784775|-59.357569784775|-59.357569784775|-59.357569784775|-59.636441511935||-59.636441511935|-59.636441511935|-59.636441511935|-59.636441511935||-59.636441511935|-59.636441511935|-59.636441511935|56.012088133351|56.012088133351|56.012088133351|56.012088133351|54.330654702204|54.101858215589|54.101858215589|53.953730562283|53.556204828894|53.556204828894|53.031174665219|53.031174665219|52.235751052175|51.598613628054|50.947904463503|50.627670151098|50.474802742897|50.474802742897||49.814226532974|49.580250847117|48.558613790159|48.312348062335|47.945664386549|47.396293406793|45.83827901162|45.83827901162|45.83827901162|45.83827901162|45.83827901162|45.83827901162|45.83827901162|44.955311725287|44.40812296089|44.01829945816|44.01829945816|43.438665361023|-47.560142149665|-47.560142149665|-47.560142149665|-47.560142149665|-47.560142149665|-48.32468497296|-48.32468497296|-48.32468497296|-48.32468497296|-48.32468497296|-48.32468497296|-49.125482845525|-49.437256809424|-49.437256809424|-49.437256809424|-50.830612390517|-51.68943324342|-51.68943324342|-51.68943324342|-51.68943324342|-51.68943324342|-51.68943324342|-51.845757964084|-52.458066413612|-53.175627441109|-54.072642559145|-54.448831477248|-54.448831477248|-54.448831477248|-54.693844123086|-54.693844123086|-54.693844123086|-54.693844123086|-55.387551755354|-55.387551755354|-55.387551755354|-55.708277881858|-56.587799091359|-56.587799091359||-56.587799091359|-56.587799091359|-56.587799091359|-56.587799091359|-56.587799091359|-56.634876463173|-56.634876463173|-56.716530293622|-57.190309597826|-58.590898807155|-59.557667528376|-59.889034497618|-59.889034497618|-59.889034497618|-59.889034497618|-59.889034497618|-59.889034497618|-59.889034497618|55.565780685941|55.565780685941|55.565780685941|55.565780685941|55.565780685941|55.565780685941|55.565780685941|55.565780685941|55.565780685941|55.565780685941|54.980999680139|54.29888844024|53.726542838534|53.558137240366|53.391542335503|53.391542335503|53.391542335503|53.391542335503|53.391542335503|53.391542335503|53.391542335503|53.391542335503|53.391542335503|53.391542335503|53.391542335503||53.391542335503|53.036992916523|51.982214699254|51.63946165919|51.63946165919|50.926622124509|50.441577095978|50.441577095978|50.441577095978|50.441577095978||50.307404162263|-55.254232381958|-55.254232381958|-55.254232381958|-55.254232381958|-55.254232381958|-55.254232381958|-55.254232381958|-55.254232381958|-55.254232381958|-55.254232381958|-55.254232381958|-55.469702375352|-56.969947219358||-56.994378826337|-56.994378826337|-58.168832325623|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|54.151043601085|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.570298778118|-54.742551391987|-55.286725116735|-55.573132971521|-55.573132971521|-55.573132971521||-56.050173567632|-56.050173567632|-56.050173567632|-56.050173567632|-56.050173567632
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|34.221956272439|34.221956272439|34.221956272439|34.221956272439|33.92356493243|33.65668370116|33.65668370116|33.386871304647|33.21541252681|33.071846862064|32.649274291183|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457||32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.479778990457|32.43142121071|-33.729956527477|-33.729956527477|-33.729956527477|-33.729956527477|-33.729956527477|-33.729956527477|-33.729956527477|-33.729956527477|-33.879951896408|-34.383562871857||32.244475788811|32.244475788811|32.244475788811|32.244475788811|32.244475788811|32.244475788811|32.124511509162|32.124511509162|32.124511509162||32.124511509162|32.124511509162|31.932234637187|31.681564825824||31.551244668311|31.551244668311|31.551244668311|31.551244668311|31.551244668311|31.509717866388|31.17938584377|29.499173790102|29.270152016782|29.270152016782|29.227187597734|29.227187597734|29.227187597734|29.160601748338|29.160601748338|29.082890233851|28.731544611031|28.640326205419|28.187890361541|28.187890361541|28.187890361541||28.187890361541|28.187890361541|28.187890361541|27.928211131354|27.558013084486|27.511681798382|26.946312113254|26.330574496245|26.330574496245|26.330574496245|26.330574496245|26.330574496245|26.330574496245|26.330574496245|24.947861229552|-27.42700968171|-27.42700968171|-27.42700968171|-27.42700968171|-27.42700968171|-27.42700968171|-27.713900146494|25.563104477461|25.563104477461|25.563104477461|25.563104477461|25.390444439533|-27.475485021402|-27.475485021402|-27.475485021402|-27.475485021402|-27.475485021402|-27.475485021402|-27.475485021402|-27.475485021402|-27.475485021402|-27.8938721358|-28.589579443051|-28.709471650069|-28.709471650069|-28.709471650069|-28.709471650069|-28.904413376853|-29.372958883759|-29.721710008498|-29.721710008498|-29.721710008498|-29.721710008498|-29.721710008498|-29.721710008498|-29.721710008498|-29.721710008498|-29.721710008498|-29.721710008498|-29.886622952219|-29.93847015036|-30.187305913985||-30.187305913985|-30.187305913985|-30.187305913985|-30.187305913985|-30.187305913985|-30.187305913985|-30.187305913985|-30.187305913985|-30.767006223533|-30.928895227482|-31.085995506766|-31.336106644209|-31.616228273772|-32.275253273008|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.372776868602|30.368639710501|30.364598754331|29.776777483009|29.55086339953|29.173459413344|28.484955552214|27.922213387088|27.922213387088|27.922213387088|27.829125112512|27.513494702838|27.513494702838|27.513494702838|27.513494702838|27.513494702838||27.48267554241|27.48267554241|27.48267554241|27.48267554241|27.48267554241|27.48267554241|27.48267554241|27.48267554241|27.48267554241|27.48267554241||27.48267554241|27.48267554241|27.48267554241|27.48267554241|27.356265255914|27.356265255914|27.286253419317|27.286253419317|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926||-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.350982904926|-29.656460809727|-29.656460809727|-29.66726773661|-29.66726773661|-29.66726773661|-30.41906339241|28.009513953465|28.009513953465|28.009513953465|28.009513953465|28.009513953465|28.009513953465|28.009513953465|28.009513953465|28.009513953465|28.009513953465|28.009513953465|27.664460291618|-30.090752456794|-30.090752456794|-30.090752456794|-30.090752456794|-30.090752456794||-30.090752456794|-30.090752456794|-30.090752456794|-30.090752456794|-30.090752456794
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985||53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.818552796985|53.311447798041|53.271610351434|52.989566692634|52.78543594363|52.78543594363|52.78543594363|52.78543594363|52.78543594363|52.78543594363|52.78543594363||52.474827533328|50.658293342835|50.658293342835|50.658293342835|50.375324249539|50.291414701413|50.291414701413|50.291414701413|50.291414701413||50.116017301294|50.109183584554|49.720205398514|49.400504743737||49.300008415825|49.293232663316|49.293232663316|49.293232663316|49.293232663316|49.174053725689|49.174053725689|47.816727065476|47.408307392766|46.995065617748|46.372715164653|46.372715164653|46.372715164653|46.372715164653|46.372715164653|46.365516213831|45.827795589695|45.554496328842|45.179872523952|45.179872523952|45.179872523952||44.925707089078|44.925707089078|44.782450396895|44.600224290821|44.433052234851|44.433052234851|43.948115009956|42.960406032859|42.822394812171|42.775992565756|42.360346732397|42.360346732397|42.360346732397|42.360346732397|41.103161001491|40.663636892172|40.663636892172|40.663636892172|40.663636892172|40.663636892172|40.663636892172|40.663636892172|40.663636892172|40.663636892172|40.663636892172|40.663636892172|40.663636892172|-43.380911927881|-43.380911927881|-43.380911927881|-43.380911927881|-43.380911927881|-43.380911927881|-43.380911927881|-43.380911927881|-43.380911927881|-43.770179012818|-44.439027671053|-44.439027671053|-44.439027671053|-44.439027671053|-44.754199853687|-44.916332102649|-45.230091572726|-45.705935691159|43.475406304672|43.475406304672|43.475406304672|43.475406304672|43.475406304672|-45.769541060449|-45.769541060449|-45.769541060449|-45.769541060449|-45.769541060449|-45.769541060449|-45.769541060449||-45.769541060449|-45.769541060449|-45.769541060449|-45.769541060449|-45.769541060449|-45.769541060449|-45.769541060449|-45.769541060449|-45.973378591539|43.142361248493|43.142361248493|43.142361248493|43.142361248493|43.142361248493|43.142361248493|43.142361248493|43.142361248493|43.142361248493|43.142361248493|43.142361248493|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.142555814169|-46.977283907359|43.141352070234|43.007612216099|42.633926315421|42.633926315421|42.633926315421|42.633926315421|42.633926315421||42.633926315421|42.140750588437|42.030533792849|42.030533792849|42.030533792849|42.030533792849|42.030533792849|42.030533792849|42.030533792849|42.030533792849||42.030533792849|41.680039514298|41.678653413714|41.60146070925|41.60146070925|41.60146070925|40.916623078094|40.779024718323|40.317804572889|39.94506205222|39.683678930568|-42.643666634384|-42.643666634384|-42.976958167329||-42.976958167329|-42.976958167329|-43.094930737821|-43.094930737821|-43.094930737821|-43.094930737821|-43.094930737821|-43.094930737821|-43.094930737821|-43.510655407071|-43.510655407071|-43.616284056902|-43.672598232288|-43.672598232288|-43.672598232288|-43.672598232288|-43.672598232288|-44.753998400391|-44.922775932618|-45.241684528138|-45.241684528138|-45.241684528138|-45.783544747857|-46.479181732103|-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956||-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956|-46.524601556956
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-48.839758725566|-48.839758725566|-48.839758725566|-48.839758725566|-48.839758725566|-48.839758725566|-48.839758725566|-48.93028899873|43.835913690408|43.835913690408|43.835913690408|43.835913690408|43.835913690408|43.835913690408|43.452127492516|43.404909154624|43.404909154624|42.869897865422|42.658775355162|42.210584668916||41.748705577631|41.383280753846|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.238512715381|-45.419456809408|41.228856748719|41.228856748719|41.228856748719|41.228856748719|41.228856748719|41.228856748719||41.228856748719|41.228856748719|41.228856748719|41.228856748719|40.700396319649|40.005997733299|40.002971713522|40.002971713522|40.002971713522||39.900526118255|39.398805761571|39.398805761571|39.398805761571||39.398805761571|39.071698030095|38.604386047369|37.963761545823|37.385908699828|37.385908699828|37.333232880519|35.035191737191|35.035191737191|34.529378690737|33.34986494914|32.698182200229|32.113315051172|31.676683683499|31.230202007409|29.771893077554|-33.113298395078|-33.113298395078|-33.113298395078|-33.113298395078|-33.113298395078||-33.113298395078|-33.113298395078|-33.290331181333|29.279487430906|29.279487430906|29.279487430906|28.617133318961|28.617133318961|28.617133318961|28.617133318961|28.617133318961|28.617133318961|28.617133318961|28.617133318961|-31.616508309282|-31.616508309282|-31.616508309282|-31.616508309282|-31.616508309282|-31.616508309282|-31.790564554971|-32.27423807652|-33.431642077857|-33.431642077857|-33.431642077857|-33.431642077857|-33.431642077857|-33.431642077857|-33.431642077857|-33.825713606337|-34.421994088254|-34.421994088254|-34.421994088254|-35.182216403839|-35.388573803236|-35.561635389379|-35.561635389379|-35.561635389379|-35.561635389379|-35.561635389379|-35.561635389379|-35.89876014927|-36.445012540056|-37.265569336363|-37.937856920503|-38.842062058208|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515||-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.016031003515|-39.181925384487|-39.181925384487|-39.181925384487|-39.621851758561|-39.621851758561|-40.293864175569|36.127632844533|36.127632844533|36.127632844533|36.127632844533|36.127632844533|36.002924747031|35.534638107663|35.423486803247|-38.393029165411|-38.393029165411|-38.393029165411|-38.393029165411|-38.393029165411|-38.393029165411|-38.393029165411|-38.393029165411|-38.393029165411|-38.858642525302|-39.090391283235|-39.090391283235|-39.090391283235|-39.090391283235|-39.090391283235|-39.090391283235|-39.873769262324|-40.634047040922|-40.634047040922|-40.634047040922|-40.634047040922|-40.634047040922|-40.634047040922||-40.634047040922|-40.634047040922|-40.634047040922|-40.634047040922|-40.634047040922|-40.634047040922|-41.067275269807|-41.987249833545|38.279663645208|38.279663645208||38.279663645208|38.279663645208|38.279663645208|38.279663645208|38.279663645208|38.279663645208|37.635181836486|36.728537696601|35.426706678338|35.006869218996|35.006869218996|35.006869218996|35.006869218996|35.006869218996||35.006869218996|35.006869218996|35.006869218996|34.932077088014|33.884530029977|33.777811856496|33.508678908069|-35.31070830497|-35.31070830497|-35.31070830497|-35.31070830497|-35.31070830497|-35.464119139345|-35.547630935942|-36.680423796215|-37.33797101184|-37.388301098836|-37.677582296928|-37.677582296928|-38.320804283453|-38.320804283453|-38.551674327527|-38.551674327527|-38.786808277679|-38.786808277679|-38.786808277679|-38.786808277679|-38.976994192383|-38.976994192383|-38.976994192383|-38.976994192383|-38.976994192383|-38.976994192383|-38.976994192383|-38.976994192383||-38.976994192383|-38.976994192383|-38.976994192383|-38.976994192383|-38.976994192383
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|40.718251466713|40.718251466713|40.718251466713|40.718251466713|40.718251466713|40.718251466713|40.563335683569|40.171483652045|39.702264034514|39.702264034514|38.958983384693|38.958983384693|38.958983384693|38.958983384693|38.958983384693|38.958983384693|38.918311820123|38.509274229706|38.509274229706|38.164194885559||37.900215590074|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.7215949017||37.7215949017|37.7215949017|37.7215949017|37.7215949017|37.591495827193|36.826021331229|36.826021331229|36.826021331229|36.826021331229||36.813633540911|36.657863800633|36.657863800633|36.657863800633||36.657863800633|36.657863800633|36.657863800633|36.559226747223|36.559226747223|36.559226747223|36.358310006137|34.821176394352|34.636771459413|34.636771459413|34.636771459413|34.636771459413|34.636771459413|34.636771459413|34.636771459413|34.60019949117|34.60019949117|34.60019949117|34.363277203934|34.156419920807|33.950467400954||33.684407663793|33.361565113565|33.046182738963|32.9515935174|32.60399174595|32.008325416778|-34.854197647364|-34.854197647364|-34.854197647364|-34.854197647364|-34.854197647364|-34.854197647364|-34.854197647364|-34.854197647364|-34.854197647364|-34.854197647364|-34.854197647364|-34.882997462254|-35.02763507067|-35.02763507067|-35.02763507067|-35.02763507067|-35.02763507067|-35.02763507067|-35.02763507067|-35.02763507067|-35.02763507067|-35.02763507067|-35.103455619667|-35.872728962208|-37.499471499417|-38.036111557305|-38.036111557305|-38.574570245014|-38.723110845632|-38.723110845632|-38.979566444894|-39.393407890025|-39.426417351672|-39.426417351672|-39.426417351672|-39.462966072238|-39.786071684269|-40.174247214427|-40.640051573769|-41.208427263209|-41.208427263209|-41.447696501358|-41.515431848766|-41.515431848766|-41.515431848766|-41.515431848766|-41.74152153657|-41.74152153657|-42.098359763452|-42.098359763452|-42.490955445312||-43.401229749281|-43.937366364354|-43.995701672581|-43.995701672581|-43.995701672581|-43.995701672581|-43.995701672581|-43.995701672581|-43.995701672581|-44.390951247308|-44.390951247308|-44.628180286722|-45.060757713668|-45.361396450855|-46.12488369926|-46.229594177496|-46.483993259283|-46.500549863017|-46.527831155102|-47.566758771782|-47.730071345529|-47.730071345529|-48.482300960975|-49.382001678101|-50.141033135476|-50.141033135476|-50.141033135476|46.353168301873|46.353168301873|46.353168301873|46.353168301873|46.353168301873|45.07241037719|44.548090200427|44.548090200427|44.548090200427|44.0356572787|43.537672431384|43.180471640069|42.614966106899|42.518574927126|42.421197743244|42.421197743244||42.421197743244|42.421197743244|42.190956804276|42.190956804276|42.185099812365|42.185099812365|42.185099812365|42.136499850857|42.039607844218|42.039607844218||42.039607844218|40.80423717129|-43.493885310259|-43.493885310259|-43.493885310259|-43.493885310259|-43.493885310259|-43.493885310259|-43.493885310259|-43.493885310259|-43.493885310259|-43.493885310259|-43.493885310259|-43.729873321417||-44.321524988681|-44.44336190386|-45.202624481733|-45.925692630934|-46.072992829402|-46.22063790908|-46.22063790908|-46.486540069741|-46.527272613159|-46.527272613159|-46.855858492974|-47.459842125711|-47.810936203861|-47.986873246193|44.318243875974|44.318243875974|44.318243875974|44.318243875974|44.318243875974|44.318243875974|43.753326511905|43.02767572859|43.02767572859|43.02767572859|43.02767572859|41.759915568863|41.012129494917|40.89458518268|40.497083254818|40.497083254818|40.356480461761|40.276089622361|39.948154822304|39.892672847061|39.229276849347||39.229276849347|38.430930881056|-40.998668530628|-40.998668530628|-40.998668530628
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-194.39924698412|-194.39924698412|-194.39924698412|-194.39924698412|-194.39924698412|-194.39924698412|-194.39924698412|-194.39924698412|-194.39924698412|-194.39924698412|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369||184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369||184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369|184.09403977369||184.09403977369|183.85689020129|183.1105524931|183.1105524931||183.07247023159|181.32696379085|-190.86943002228|-190.86943002228|-190.86943002228|-190.86943002228|-190.86943002228|-190.86943002228|-190.86943002228|-190.86943002228|-190.88841145721|-190.88841145721|-191.77579978536|-193.37519607091|-194.38089710761|-194.38089710761|-194.38089710761|-194.90268862433|-194.90268862433|-194.90268862433|-194.90268862433||-194.90268862433|-194.90268862433|-194.90268862433|-196.5808326159|-197.09232229192|-197.09232229192|-197.85507598213|-197.85507598213|-197.85507598213|-199.15895944494|-208.1760944414|-208.1760944414|-208.1760944414|-208.1760944414|-208.1760944414|-208.1760944414|-208.1760944414|-208.1760944414|-209.68961461913|-211.49649104952|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-211.89440060365|-213.92955945303|-213.92955945303|-213.92955945303|-216.39891151112|-217.17669109417|-217.30552268436|-217.30552268436|-217.30552268436|-217.30552268436|-217.30552268436|-217.30552268436|-217.85227249791|-217.85227249791|-219.11095395275|-219.36752852918|-219.36752852918|-220.7102263592|-220.7102263592|-225.08160119167||-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|-225.08160119167|213.51788977696|213.51788977696|213.51788977696|213.51788977696|213.51788977696|212.6333191153|212.6333191153|212.6333191153|199.16755000713|198.67706005999|198.67706005999|198.67706005999|198.67706005999|198.67706005999|198.67706005999|198.67706005999|198.67706005999|198.67706005999|198.67706005999|198.67706005999|198.67706005999||198.67706005999|198.67706005999|194.91380747633|194.35739791478|194.09222423954|194.09222423954|194.09222423954|194.09222423954|193.76166167632|193.76166167632||193.76166167632|191.23315080467|191.23315080467|190.264600053|190.264600053|190.264600053|190.264600053|190.264600053|190.264600053|190.264600053|188.28700644724|-197.3531208834|-197.3531208834|-197.52747226655||-198.50640144281|-198.99443689908|-200.66222240224|-203.47885398616|-204.7662508682|-204.7662508682|-204.7662508682|-204.7662508682|-205.2862221086|-205.70497000604|-205.70497000604|-205.70497000604|-205.70497000604|-205.70497000604|-207.981750731|-210.29767296527|-211.35714883511|199.94359415821|199.94359415821|199.94359415821|198.38545713217|198.35848031085|198.35848031085|198.35848031085|198.35848031085|198.35848031085|196.13896799133|194.13235908135|193.79506635794|193.79506635794|193.7299350117|192.73287914576|192.44036556153|191.74795866971|191.27134567902||190.98343421801|188.66985821044|187.61766268716|185.38482736996|184.92265992088
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-419.14664967609|-419.14664967609|-419.14664967609|-419.14664967609|-419.14664967609|-419.14664967609|-419.14664967609|-419.18357962509|-419.18357962509|-419.18357962509|-422.29735775943|404.68546311131|404.68546311131|404.68546311131|404.68546311131|404.68546311131|404.68546311131|399.58275198131|394.23528940578|394.11752194717||390.27335643056|386.67756630848|384.75671337725|384.75671337725|384.75671337725|383.65522881217|382.66913986943|382.3762520766|377.58529080017|376.66004635078|374.31949865798|371.07295159327|371.07295159327|369.52749651825|369.52749651825|369.52749651825|366.53055168694|361.5994946858|357.19304883708|355.84995763219|355.84995763219|355.84995763219|355.84995763219|355.84995763219||355.84995763219|355.84995763219|355.84995763219|354.70050597099|354.40390284754|353.98730067531|353.98730067531|352.66639772301|351.92587480918||351.92587480918|351.92587480918|351.92587480918|351.92587480918||351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918|351.92587480918||350.47221597451|350.46247433311|348.9021829884|348.02188219414|346.8970908521|343.79952741976|341.10196311072|338.39205526635|338.39205526635|338.39205526635|338.39205526635|338.39205526635|338.39205526635|338.39205526635|333.26477956027|-346.50417725312|-346.50417725312|-346.50417725312|-346.50417725312|-349.59436137662|-350.61025819249|-350.61025819249|-350.61025819249|-351.40639887327|-354.4993380493|-355.81477609879|-355.81477609879|-355.81477609879|-355.81477609879|-355.81477609879|-355.81477609879|-355.81477609879|-355.81477609879|-355.81477609879|-355.81477609879|-355.81477609879|-359.30346453196|-361.35186346379|-366.55817877813|-369.85447606976|-369.85447606976|-371.13055154941|359.62769896806|359.62769896806|359.62769896806|359.62769896806|359.62769896806|358.65939126877|357.99185399543|357.99185399543|356.56038315572|356.41264462778|354.39404768755|351.59336868712|350.51679348582|350.51679348582|350.51679348582||350.02033620006|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|348.52035692682|347.21261277188|342.63982977354|342.63982977354|342.63982977354|342.63982977354|341.22090800033|339.20723897128|339.20723897128|338.27525521549|337.81359742345|337.81359742345|335.86177606783|335.13589030095|335.13589030095|335.13589030095|335.13589030095|335.13589030095|335.13589030095|335.13589030095|331.71570513853|331.3432755074|331.3432755074|329.48973598316|329.18583064426||329.18050181264|329.18050181264|326.84372991139|326.84372991139|326.84372991139|326.84372991139|326.84372991139|326.84372991139|326.84372991139|326.84372991139||326.84372991139|325.78303330269|325.02947608991|324.77684870859|324.77684870859|324.77684870859|323.35094294172|321.1882628823|319.06473958764|-331.27653011888|-331.27653011888|-331.27653011888|-331.27653011888|-331.27653011888||-331.27653011888|-331.27653011888|319.16842963773|319.16842963773|319.16842963773|319.16842963773|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|318.74373663474|315.35525723087|314.67890494562|314.67890494562|314.67890494562|314.2040611185|311.54674359576|311.44633442992|311.44633442992|311.16775297715|308.18657699772|306.87841644495|302.70880296726|-314.99605091793|-314.99605091793|-314.99605091793||-314.99605091793|-314.99605091793|-314.99605091793|-314.99605091793|-314.99605091793
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-82.869496161552|-82.869496161552|-82.869496161552|-82.869496161552|-82.869496161552|-82.869496161552|-82.869496161552|-82.869496161552|-82.869496161552|-82.869496161552|76.595008369865|76.595008369865|76.595008369865|74.370007299253|72.395005940143|71.294452824795|70.817447837419|70.3684980665|70.3684980665|70.3684980665||70.3684980665|70.3684980665|70.3684980665|70.3684980665|70.3684980665|69.919493580685|69.919493580685|69.919493580685|69.919493580685|69.919493580685|69.919493580685|-75.643412250396|-75.643412250396|-75.643412250396|-75.643412250396|-75.643412250396|-75.643412250396|-75.643412250396|-75.643412250396|-75.643412250396|-75.643412250396|-76.291332908761|-76.291332908761|-77.462011439151||-79.309570230547|74.12317027732|74.12317027732|74.12317027732|74.12317027732|74.12317027732|74.12317027732|74.12317027732|74.12317027732||74.12317027732|73.706303275121|72.864225454344|72.168580447318||71.829445530524|71.829445530524|71.829445530524|71.829445530524|71.530825764002|71.530825764002|69.810865182612|69.810865182612|69.810865182612|69.810865182612|69.795481375379|69.795481375379|69.599422750123|68.484915743544|68.41435094484|66.433720966272|65.574284772437|65.574284772437|64.203096633002|63.673145634966|63.673145634966||63.673145634966|63.673145634966|63.673145634966|63.673145634966|63.673145634966|63.673145634966|-68.049423417495|-68.049423417495|-68.049423417495|-68.106100516238|-69.092015643506|-69.092015643506|-69.092015643506|-69.092015643506|-69.092015643506|-69.092015643506|-69.092015643506|-69.092015643506|-70.047237179443|-71.292760396186|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.143277368642|-72.519972636495|-72.519972636495|-72.685867611452|-72.685867611452|-72.685867611452|-72.685867611452|-73.542074326988|-73.989530488645|-74.576699915633|-75.178221904686|-75.715006578349|-75.715006578349|-75.715006578349|-77.621509062342|-77.637848143582|-77.637848143582|-77.81705035634|-78.019630566879|-78.019630566879|-78.566812453054|-78.621835832844|-78.621835832844||-78.621835832844|-78.621835832844|-78.621835832844|-78.621835832844|-78.621835832844|-78.621835832844|-79.609541289287|-79.807823569993|-81.375080116832|-82.690792369003|-82.690792369003|-82.690792369003|-82.690792369003|-82.690792369003|-83.47115173544|-83.47115173544|-83.47115173544|-83.47115173544|-83.47115173544|79.721360038611|79.721360038611|79.721360038611|79.721360038611|79.721360038611|79.721360038611|79.721360038611|79.721360038611|79.721360038611|79.721360038611|78.756512137356|78.441684798072|78.392169715532|78.392169715532|77.836857426573|77.759638154167|77.759638154167|77.759638154167|77.759638154167|77.759638154167|77.759638154167|77.759638154167|77.759638154167|77.759638154167||77.759638154167|77.759638154167|77.759638154167|76.989042427427|76.885605443723|74.791779214814|74.130866455452|73.99767909155|73.99767909155|73.947691353575||73.947691353575|72.454655126748|72.131058650764|72.131058650764|70.593069029685|69.886210919349|68.923040579534|68.923040579534|-75.03655553805|-75.03655553805|-75.03655553805|-75.03655553805|-75.03655553805|-75.03655553805||-75.03655553805|-75.03655553805|-75.03655553805|-76.049532513694|-76.049532513694|-76.049532513694|-76.049532513694|-76.049532513694|-76.049532513694|-76.049532513694|-76.049532513694|-76.393108766911|-76.393108766911|-76.393108766911|-76.393108766911|-76.393108766911|-76.393108766911|-76.393108766911|-76.393108766911|-76.393108766911|-76.393108766911|-76.393108766911|-76.393108766911|-77.287341243291|-77.669064429395|-77.669064429395|-77.954646196622|-77.954646196622|-78.466102047048|-78.466102047048|-78.56463441741|-78.56463441741|-80.087425655207|-80.087425655207|-80.087425655207||-80.087425655207|-80.087425655207|-80.087425655207|-80.087425655207|-80.087425655207
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-841.42524279803|800.50859811806|800.50859811806|800.50859811806|800.50859811806|800.50859811806|800.50859811806|795.01668101442|790.46793745933|790.46793745933|788.75354257092|781.20869092162|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535||-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-813.91508521535|-814.82228299752|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592||779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592|779.23667932592||779.23667932592|779.23667932592|775.17186510389|768.06761256661||763.27209230491|763.09212593848|763.09212593848|763.09212593848|763.09212593848|763.09212593848|758.89904387587|734.69665763768|728.73352991644|726.13449840402|726.13449840402|726.13449840402|726.13449840402|726.13449840402|726.13449840402|726.13449840402|720.43502955807|718.22505183102|703.61947287322|700.7010731035|700.53343924477||698.20909075157|690.85481383421|684.16813285724|684.07630335374|677.46758044079|668.34058213582|650.38669485902|630.33330339696|627.59660460448|623.84368013779|623.06213146595|623.06213146595|623.06213146595|623.06213146595|598.03516045045|-637.46311196744|-637.46311196744|-637.46311196744|-637.46311196744|-642.0735776152|-642.0735776152|-650.99256358829|-651.08267970314|-656.72375991863|-661.23999582973|-662.80167247683|-662.87432349439|-662.87432349439|-662.87432349439|-663.99888197013|-663.99888197013|-663.99888197013|-663.99888197013|-663.99888197013|-663.99888197013|-663.99888197013|-663.99888197013|-673.05016290951|-675.2018462087|-675.2018462087|-676.6365185739|-683.27972888962|-689.39387194333|-699.71570149194|-705.0558100887|672.29986506803|672.29986506803|672.29986506803|672.29986506803|672.29986506803|671.37311764444|671.37311764444|671.37311764444|671.37311764444|671.37311764444|671.37311764444|671.37311764444||671.37311764444|-703.55556177445|-703.55556177445|-703.55556177445|-703.55556177445|-703.55556177445|-703.55556177445|-703.55556177445|-703.55556177445|-704.84289468743|-704.84289468743|-709.32427010685|-709.32427010685|-716.25638437436|-726.09654755246|-730.51285028073|-733.39418154112|-733.39418154112|-734.58849218545|-746.01239976222|-746.01239976222|-746.01239976222|-755.4371071848|718.50809426009|718.50809426009|718.50809426009|718.50809426009|718.50809426009|718.50809426009|718.50809426009|716.04816802011|709.03296473805|706.85386788386|698.57540186168|698.57540186168|698.57540186168|698.57540186168|687.96925754813|670.49880800088|670.49880800088|670.49880800088|670.49880800088|670.49880800088||670.49880800088|670.49880800088|670.49880800088|670.49880800088|670.49880800088|670.49880800088|670.49880800088|670.49880800088|670.49880800088|670.49880800088||670.49880800088|663.77618545779|661.79194285349|654.30492768768|649.78658279317|644.25398915496|642.61746520069|642.61746520069|642.61746520069|642.61746520069|642.61746520069|-675.66399844321|-675.66399844321|-675.66399844321||-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-675.66399844321|-677.23011952674|-677.70418485382|-677.70418485382|-677.70418485382|-688.81621256849|-688.81621256849|-692.6398661558|-692.6398661558|-692.6398661558|-692.6398661558|658.93343964608|658.93343964608|658.93343964608|658.93343964608|657.83440993661|657.68292727332|656.66713666762|651.2715669191|-677.90723059793|-677.90723059793|-677.90723059793|-677.90723059793||-677.90723059793|-677.90723059793|-677.90723059793|-677.90723059793|-677.90723059793
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.638197129623|-32.876971283262|-32.876971283262|-32.876971283262|-32.878478728737||-33.782476225391|-34.224723333801|-34.224723333801|-34.451081587965|-34.76321122344|-34.76321122344|-34.895511809275|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.139294101664|-35.243103718172|-35.363447533062|-35.522720930765||-36.14579902511|33.81781330628|33.81781330628|33.81781330628|33.81781330628|33.81781330628|33.81781330628|33.81781330628|33.81781330628||33.795624632778|33.603194443321|33.54744001664|33.406323393597||33.257303830003|32.801446089055|32.671052651169|32.413625003873|32.413625003873|32.413625003873|32.074305483565|-35.468822353581|-35.468822353581|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356||-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.536643420356|-35.859048219409|-36.146166214111|-36.261294454074|-36.908387400163|-36.908387400163|-37.501540212115|-39.670044824239|-40.012828108068|-40.038697609632|-40.51522020204|-40.878019660873|-40.878019660873|-41.207799428219|-41.255888931745|-41.285420938766|-41.285420938766|-41.90161929944|-41.90161929944|-41.90161929944|-41.90161929944|-41.90161929944|-41.90161929944|-41.90161929944|-41.90161929944|-41.90161929944|-41.90161929944|-41.990133877361|-42.365427674811|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972||-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.447688578972|-42.529097768343|-42.565700522553|-42.565700522553|-42.565700522553|-42.997599698317|-43.523443541275|-44.134938488787|-44.283265496167|-44.468627718723|-44.981357753408|-44.981357753408|-44.981357753408|-45.392471231895|-45.392471231895|-45.392471231895|-48.051911793237|44.003154478597|43.971280321067|43.902811510238|43.742793709743|43.742793709743|43.679915470007|43.679915470007|43.679915470007|43.621682856336|43.621682856336|43.621682856336|43.621682856336|43.621682856336|43.621682856336|43.219368534899|42.063743359089|41.815270907614|41.808632434445|40.671538208411|40.670808843425||40.370364564051|39.782580898194|39.33742701195|39.33742701195|39.33742701195|39.33742701195|39.33742701195|39.33742701195|39.33742701195|39.33742701195||39.33742701195|38.912684193168|38.717937309249|38.717937309249|38.717937309249|38.717937309249|38.717937309249|38.717937309249|38.717937309249|38.717937309249|38.717937309249|38.717937309249|38.717937309249|38.717937309249||38.717937309249|38.458822951536|38.458822951536|38.458822951536|38.256780767684|-41.7203594193|-41.7203594193|-41.7203594193|-41.7203594193|-41.780435941432|-41.780435941432|-41.780435941432|-41.780435941432|-41.780435941432|-41.780435941432|-41.780435941432|-41.780435941432|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001|-43.502511546001||-43.502511546001|-43.694956459387|-43.694956459387|-43.694956459387|-43.694956459387
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-67.835788293126|-67.835788293126|-68.453375864297|-68.979907883869|-68.979907883869|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874||-69.045174326874|-69.045174326874|-69.045174326874|-69.045174326874|-70.273175423922|-70.273175423922|-70.273175423922|-70.273175423922|-70.273175423922|-70.273175423922|-70.820753302378|-72.526392634492|65.584933675883|65.584933675883|65.584933675883|65.371876837542|65.032640167663|65.0156093338|65.0156093338|65.0156093338|65.0156093338|65.0156093338|65.0156093338|65.0156093338||65.0156093338|65.0156093338|65.0156093338|64.986509691414|64.986509691414|64.986509691414|64.986509691414|64.986509691414|64.986509691414||64.986509691414|64.986509691414|64.986509691414|64.909131283785||64.909131283785|64.909131283785|64.909131283785|64.909131283785|64.909131283785|64.909131283785|64.909131283785|57.73569181757|57.73569181757|57.73569181757|57.328509487694|57.328509487694|56.770566055052|56.521252045505|56.521252045505|52.819447607323|-57.200157879109|-57.200157879109|-57.200157879109|-57.200157879109|-57.200157879109||-57.200157879109|-57.200157879109|-57.200157879109|-57.200157879109|-57.200157879109|-57.200157879109|-57.200157879109|-57.200157879109|-57.961285218392|-59.888878937998|52.879867803009|52.879867803009|52.879867803009|52.879867803009|-58.362196123297|-58.362196123297|-58.362196123297|-58.362196123297|-58.362196123297|-58.362196123297|-58.362196123297|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-58.849015588804|-60.234462070513|-60.641623497063|-61.867360221075|-64.096027912362|-64.096027912362|-64.096027912362|-64.096027912362|-64.096027912362|-65.212807935325|-66.052564084362|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711||-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-67.910928805711|-68.224968680675|-69.118277400661|63.334829156338|63.334829156338|63.334829156338|63.334829156338|63.334829156338|63.334829156338|63.334829156338|63.334829156338|61.658944678239|61.414070480178|61.414070480178|61.414070480178|61.414070480178|60.468133680368|60.021812589461|58.87645589808|58.781705126097|58.781705126097|58.094726539348|58.094726539348|58.094726539348|56.213862075512|55.799103437144|55.799103437144|55.799103437144|55.799103437144|53.875391733071|52.27182575003|52.029250841843|51.912089331797|51.912089331797||51.912089331797|50.938433311439|50.744852805403|50.744852805403|50.216225279997|49.605232493655|49.605232493655|49.605232493655|49.605232493655|49.605232493655||49.605232493655|49.605232493655|49.605232493655|49.605232493655|49.19137050551|48.641522639789|47.932221923097|47.932221923097|-52.58676106654|-52.58676106654|-52.58676106654|-52.58676106654|-52.58676106654|-52.58676106654||-52.58676106654|-53.069734119954|-53.573456137641|-53.573456137641|-53.573456137641|-53.573456137641|-53.573456137641|-53.573456137641|-53.573456137641|-54.16162039755|-54.519298627622|-55.355888025238|-56.188242926365|-56.188242926365|-56.238343523698|-56.238343523698|-56.238343523698|-56.662246718685|-56.662246718685|-56.662246718685|-56.662246718685|-56.662246718685|-56.662246718685|-56.662246718685|-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563||-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563|-56.685482216563
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|65.303058389148|65.303058389148|65.303058389148|65.303058389148|65.303058389148|65.303058389148|65.303058389148|65.294506235609|64.652307923058|64.652307923058|64.57145609615|64.345253359854|64.345253359854|64.345253359854|64.345253359854|64.345253359854|64.284171620541|63.642130991985|63.642130991985|63.642130991985||63.642130991985|63.259867718009|62.864572580421|62.651192540937|62.651192540937|62.651192540937|62.486507121198|62.486507121198|61.824140255678|61.824140255678|61.786414774511|61.372401405544|60.984056023724|59.030897701192|58.692108565357|58.570678531888|58.511720821096|58.511720821096|58.511720821096|58.511720821096|58.428856501792|58.363728666542|58.053866439659|57.876008276093||57.876008276093|57.297787829625|56.905877188827|56.207084739634|55.786760423392|55.751122048397|55.632358501244|55.362063882404|55.218781574339||55.218781574339|54.087534489201|53.888780526391|53.888780526391||53.888780526391|53.888780526391|53.888780526391|53.888780526391|53.888780526391|53.888780526391|53.888780526391|53.887809890367|53.433468342549|53.433468342549|53.433468342549|53.433468342549|53.433468342549|53.433468342549|53.433468342549|53.433468342549|52.981128544011|52.981128544011|52.981128544011|52.981128544011|52.783478253857||52.783309187907|51.980619658384|51.48863820548|51.48863820548|51.101776564503|51.101776564503|50.817527625721|50.520033780911|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.219598583563|-53.995386340203|-54.422217521558|-54.422217521558|-54.422217521558|-54.422217521558|-54.422217521558|-54.422217521558|-55.027462175036|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584|51.999177523584||51.999177523584|51.999177523584|51.999177523584|51.588907846842|50.967676834965|-52.735802439977|-52.735802439977|-52.735802439977|-52.735802439977|-52.763111728352|-53.052346805645|-53.148218731618|-53.148218731618|-53.148218731618|-53.148218731618|-53.148218731618|-53.148218731618|-53.148218731618|-53.148218731618|-53.754743157201|-53.91132119356|-53.91132119356|-54.343412327087|-54.69329130601|-54.69329130601|-54.69329130601|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431||51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.904061561431|51.758748793424|51.758748793424||51.758748793424|50.816389481029|-53.42758137104|-53.42758137104|-53.42758137104|-53.42758137104|-53.42758137104|-53.42758137104|-53.896201625103|-53.90989842469|-53.90989842469|-53.90989842469|-53.90989842469|-53.90989842469||-54.319332176386|51.350120555792|51.350120555792|51.350120555792|51.350120555792|50.894362545013|50.894362545013|50.894362545013|50.894362545013|50.782900810241|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.743536830398|50.411094957427|49.824312900118|49.824312900118|49.581461083681|49.372734215294|49.165259628864|48.502509944275|48.337221945367||48.337221945367|48.337221945367|47.864690609598|47.757613288797|47.757613288797
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-49.828875399143|-49.828875399143|-49.828875399143|-49.828875399143|-49.828875399143|-49.828875399143|-49.828875399143|-49.958446420895|-49.958446420895|-50.05796275058|-50.134403174879|-50.611560549738|-51.602844572069|-51.704826302001|-51.753259637594|-51.753259637594|-51.753259637594|-51.753259637594|-51.753259637594|-51.753259637594||-51.753259637594|-51.753259637594|-51.753259637594|-51.753259637594|50.434345716972|50.434345716972|50.434345716972|50.434345716972|50.434345716972|50.434345716972|50.434345716972|50.434345716972|50.434345716972|50.434345716972|50.388232660317|50.388232660317|49.362288634008|-53.152649581828|-53.152649581828|-53.152649581828|-53.152649581828|-53.152649581828|-53.152649581828|-54.369051920482||-55.055172568944|51.506905344747|51.506905344747|51.506905344747|51.506905344747|51.506905344747|51.506905344747|51.506905344747|51.506905344747||51.506905344747|51.506905344747|51.506905344747|51.506905344747||51.506905344747|51.506905344747|51.506905344747|51.506905344747|51.506905344747|51.506905344747|51.506905344747|50.236004489022|49.954882613619|49.954882613619|49.380148560692|49.192010837038|49.192010837038|49.192010837038|49.192010837038|48.415290997248|48.104772417905|48.104772417905|47.731970726519|47.331321099988|47.331321099988||46.396468007555|46.256126649083|46.256126649083|46.256126649083|45.129286515493|45.129286515493|44.65617749631|44.65617749631|44.65617749631|44.65617749631|44.65617749631|44.65617749631|44.65617749631|44.65617749631|-48.473536712549|-48.473536712549|-48.473536712549|-48.473536712549|-48.473536712549|-48.473536712549|-48.473536712549|-49.257261521973|-49.634736652019|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-50.053068817982|-51.147296787775|-51.529411598295|-51.529411598295|-51.529411598295|-51.529411598295|-51.529411598295|-51.529411598295|-51.529411598295|-52.177680859136|48.530910402352|48.486011617508|48.458345538076|47.76760793361|47.727342241704|47.184073839146|47.184073839146|47.184073839146|47.184073839146|47.184073839146|47.184073839146|47.184073839146||47.184073839146|-50.710225018027|-50.710225018027|-50.710225018027|-50.710225018027|-50.710225018027|-50.710225018027|-50.710225018027|-51.021361148095|-51.387066933552|-51.508407907398|-51.931564044854|-52.243958473096|-52.49602762846|-53.85797698396|-54.381084732408|-54.767298428261|50.424124099271|50.424124099271|50.424124099271|49.862637786353|49.243211985562|49.243211985562|49.243211985562|49.243211985562|48.858568245541|48.848963055755|48.225793716803|47.762270050462|47.442801878647|47.239225623559|47.047471414618|46.405525192742|45.695581843593|45.290720079029|45.290720079029|45.290720079029|45.290720079029|44.904409088122|44.66656585692|44.497853766532|44.142370110311|44.142370110311||44.142370110311|43.725967704761|42.553851352255|41.82594620974|41.73438514373|41.394831878011|41.394831878011|41.394831878011|41.394831878011|41.394831878011||41.394831878011|41.394831878011|41.394831878011|41.394831878011|40.525091840232|40.485298346842|40.485298346842|40.414220173452|-44.487166507615|-44.487166507615|-44.487166507615|-44.487166507615|-44.487166507615|-44.487166507615||-44.487166507615|-44.487166507615|-44.709074982419|-44.911730749342|-44.911730749342|-44.911730749342|-44.911730749342|-44.911730749342|-44.911730749342|-45.141420440546|-45.141420440546|-45.141420440546|-45.246017726554|-45.246017726554|-45.246017726554|-45.246017726554|-45.246017726554|-46.157616964694|-46.157616964694|-46.157616964694|-46.157616964694|-46.157616964694|-46.157616964694|-46.314573888112|-47.290531831011|-47.290531831011|-47.290531831011|-47.290531831011|-47.290531831011|-47.290531831011|-47.290531831011|-47.290531831011|-47.377649382303|-47.377649382303|-47.377649382303||-47.377649382303|-47.516832647004|-48.015563168421|-48.015563168421|-48.015563168421
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.226472808467|51.226472808467|51.226472808467|51.226472808467|51.226472808467|51.094971923417|50.673855971833|50.207060707432|49.777846324026|48.456496754818|48.393606335513|47.988131202809|47.988131202809|47.988131202809|47.988131202809|47.988131202809|47.988131202809|47.556535788766|-51.081983718991|-51.081983718991||-51.081983718991|-51.081983718991|-51.081983718991|-51.081983718991|-51.081983718991|-51.081983718991|-51.081983718991|-51.081983718991|-51.081983718991|-51.081983718991|-51.119455031554|-51.119455031554|-52.106062655096|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224||48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224|48.990014388224||48.849680678098|48.849680678098|48.849680678098|48.849680678098||48.849680678098|48.849680678098|48.849680678098|48.849680678098|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-51.877602380949|-52.017999854836|-52.185556852325|-52.401794296645|-52.401794296645||-52.401794296645|-52.401794296645|-53.161435292984|-53.895087745104|-53.895087745104|-53.895087745104|-53.895087745104|-53.895087745104|-53.895087745104|-54.705839259649|-54.705839259649|-54.705839259649|-54.705839259649|-54.705839259649|-54.705839259649|-54.932497027917|-54.932497027917|-54.932497027917|-54.932497027917|-57.475550337416|-58.764170537647|-58.764170537647|-58.764170537647|-58.764170537647|-58.764170537647|-58.764170537647|-58.764170537647|-58.764170537647|-58.764170537647|-58.764170537647|-58.818870273208|-58.818870273208|-58.818870273208|-58.818870273208|-58.818870273208|-59.41374515491|-60.109501049318|-60.109501049318|-60.644443058745|-60.670772260842|-60.820857253801|-61.429091686038|-61.429091686038|-61.429091686038|-61.429091686038|-61.429091686038|-61.429091686038|-61.65401569343|-62.31051779827|-62.891129081343|-62.950931146235|-62.950931146235|-62.950931146235|-62.950931146235|-62.950931146235|-62.950931146235|-63.732600661318||-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.732600661318|-63.912888496232|-64.359121971003|-64.359121971003|-64.359121971003|-64.359121971003|-64.359121971003|-64.359121971003|-64.954024505474|62.168727430164|62.168727430164|62.168727430164|61.312477253608|-64.428622926952|-64.428622926952|-64.428622926952|-64.428622926952|-64.772359545233|-65.348733141689|-65.486851660151|-65.486851660151|-65.659836203676|-66.18223508952|-66.827261756503|-66.978084152123||-66.978084152123|-66.978084152123|-66.978084152123|-66.978084152123|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944||-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944|-67.20508338944||-68.022874747558|-68.23930455451|-69.180360776472|-69.180360776472|-69.180360776472|-69.374920340585|-69.374920340585|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.031622142023|-70.517913202915|67.925008756544|67.925008756544|67.737789558731|67.673158921991|67.673158921991|67.673158921991|67.673158921991|67.673158921991|67.42017903835|67.377423662946|67.199928066251|67.167423168226|67.167423168226||67.007417801799|-69.984415915802|-69.984415915802|-69.984415915802|-69.984415915802
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-57.221931958409|-57.695479207803|-57.863865752539|-58.803324482531|-59.439248161946|-59.769998598287|-59.769998598287|-60.521663295108|-60.899069268259|56.961310432186|56.525346806568|56.224272254355|55.653636618066|55.382431542997|55.382431542997|55.382431542997|55.382431542997|55.382431542997|55.382431542997|54.913417750073||54.717874665472|54.487916252584|53.936882736548|53.936882736548|53.936882736548|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-57.305402045096|-58.172390466095||-58.203476476524|-58.203476476524|-58.416576444187|-58.416576444187|-58.691440435558|-58.767856646809|-59.417135694371|-59.417135694371|-59.417135694371||-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371||-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371|-59.417135694371|-60.158195790038|57.186447452191|56.579665209058|56.262878509911|56.262878509911|56.262878509911|56.262878509911|56.164911242366|56.164911242366||55.893267193746|55.893267193746|55.893267193746|55.893267193746|55.893267193746|55.893267193746|55.808772547749|55.808772547749|55.808772547749|55.808772547749|55.808772547749|55.808772547749|55.808772547749|55.397475224631|53.838325692434|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-57.383325010093|-58.948138349091|-59.910396203795|-59.910396203795|-59.910396203795|-60.051271872828|-60.540194238629|-60.540194238629|-60.540194238629|-60.540194238629|-60.540194238629|-60.540194238629|-61.507993183099|-62.557720035936|-63.550854835935|-64.632616848888|-65.707909737629|-66.324885970038|-66.324885970038|-66.881817956415|-67.843130053907|-67.880469992609|-67.880469992609|-67.928793162178|-67.928793162178|-67.928793162178|-67.928793162178|-68.503934668248|-69.845077341811||-69.845077341811|-69.845077341811|-69.845077341811|-70.193436116687|-70.193436116687|-70.193436116687|-70.193436116687|-70.193436116687|-70.193436116687|-70.437153783895|-70.623503966969|-71.166668039606|67.915833826873|67.915833826873|67.915833826873|67.915833826873|67.915833826873|67.915833826873|67.915833826873|67.915833826873|67.915833826873|67.915833826873|67.915833826873|67.722042688631|67.700046363697|67.598942455568|67.353268818632|66.903793340011|66.338684511498|65.825204690645|65.6752258234|65.478307080796|64.9214521255|64.20105678129|64.14315941363|64.14315941363|63.661287864374|63.578742377733|63.578742377733|63.578742377733|63.578742377733|63.578742377733|63.578742377733||63.55637758835|63.065700728185|62.436175884149|62.436175884149|62.415378786115|62.415378786115|62.415378786115|62.415378786115|62.020579090863|62.020579090863||62.020579090863|61.812260138054|61.812260138054|61.812260138054|61.812260138054|61.812260138054|61.812260138054|60.501813975571|60.501813975571|60.501813975571|59.91368324624|-64.034708714139|-64.034708714139|-64.034708714139||-64.034708714139|-64.034708714139|-64.979120386587|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161|-65.374144071161||-65.662272314364|-65.662272314364|-65.662272314364|-65.662272314364|-65.662272314364
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634|-44.097487062634||-44.097487062634|-44.097487062634|-44.097487062634|-45.001250931291|-45.001250931291|-45.304444521299|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757||42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.557870698757|42.47646399304||42.47646399304|42.47646399304|42.47646399304|42.47646399304||42.47646399304|42.47646399304|42.47646399304|42.47646399304|42.47646399304|42.47646399304|42.47646399304|42.47646399304|41.691347448525|40.968163958851|40.717054874886|40.717054874886|40.260567487599|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941||-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.366946640941|-41.918222078043|-41.918222078043|-41.918222078043|-42.508023403703|-43.218358515169|-43.41372076501|-43.623090600852|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-43.793330950094|-44.050804344291||-44.050804344291|-44.050804344291|-44.050804344291|-44.050804344291|-44.050804344291|-44.050804344291|-44.050804344291|-44.050804344291|-44.184727156024|-44.389973812479|-44.75898062199|-44.75898062199|-45.163868230909|-45.399573107924|-46.131470331843|-46.168322261872|-46.168322261872|-46.168322261872|-46.290568970642|-46.964455974325|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.198286090943|-47.518651576675|-47.711595664219|-47.711595664219|-47.711595664219|-47.711595664219|-47.711595664219|-47.711595664219|-47.711595664219||-47.711595664219|-47.711595664219|-47.711595664219|-47.711595664219|-47.990827178018|-47.990827178018|-48.290641359771|-48.560713189934|-48.63301530822|-49.091684828686||-49.296197539656|-49.296197539656|-49.296197539656|-49.296197539656|-49.429715295731|-50.223323452251|-50.223323452251|-50.968138177943|-53.036936870963|-53.036936870963|-53.036936870963|-53.036936870963|-53.07354303615|-53.540045698669||-53.798113055909|-53.798113055909|-54.236714440467|-54.236714440467|-54.639442953668|-55.144138262901|-55.144138262901|-55.144138262901|-55.144138262901|-55.83810761713|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619|53.330893368619||53.330893368619|52.871825371735|52.697902044829|52.697902044829|52.259056657747
00181|8250|/equities/capital-one|SnP500/R1000VALUE|132.63066658745|132.63066658745|132.63066658745|132.63066658745|131.06375487392|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246||129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.7783745246|129.5320799568|126.90148488446|125.08997791524|124.53222659282|124.53222659282|124.53222659282|124.53222659282|124.53222659282|124.53222659282|124.53222659282||124.53222659282|124.53222659282|124.53222659282|124.53222659282|124.53222659282|124.53222659282|124.53222659282|124.53222659282|124.53222659282||124.53222659282|124.33072580952|123.125246627|122.39529724365||122.39529724365|122.39529724365|122.39529724365|122.39529724365|122.01838345269|120.02320231044|119.56050553414|113.95944876244|111.85727452757|110.43047406411|108.71608392106|108.09950686515|108.09950686515|107.97844071985|107.41920244032|106.68800186375|105.06167289129|104.28519049078|101.62743537061|100.90041505693|100.90041505693||100.83038268557|100.83038268557|100.83038268557|100.83038268557|100.83038268557|100.83038268557|100.83038268557|99.131473179125|99.131473179125|99.131473179125|99.131473179125|99.131473179125|99.131473179125|99.131473179125|95.169971487548|93.065091147866|93.065091147866|91.887879070139|90.073475608667|-96.910647498433|-96.910647498433|-98.031277456619|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-98.192777976469|-99.327531983538|-100.3000363002|-102.56553512218|-102.56553512218|-102.56553512218|-102.66782226168|-103.69660355871|-104.07122609157|-104.68636700333|-105.74953648138|-105.74953648138|-105.74953648138|-105.74953648138|-105.74953648138|-105.74953648138|-105.74953648138|-105.74953648138|-105.74953648138|-105.74953648138|-106.90615078131|-107.37684076274|-108.60272445947||-108.60272445947|-108.60272445947|-108.60272445947|-108.60272445947|-108.60272445947|-108.60272445947|-108.60272445947|-108.60272445947|-110.46108161376|-111.7978658827|-112.34356288466|-113.34087477297|-114.00041485463|-114.93879212973|-116.84837817746|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|109.41938044392|107.14320317201|105.98651849003|105.98651849003|105.98651849003|105.8113191522|104.94182980877|104.94182980877|104.94182980877|104.94182980877|104.94182980877||104.94182980877|104.94182980877|104.94182980877|104.94182980877|104.94182980877|104.94182980877|104.94182980877|104.94182980877|104.94182980877|104.94182980877||104.94182980877|104.94182980877|104.94182980877|104.52147985412|104.27769914697|104.27769914697|104.27769914697|104.27769914697|101.44577265924|100.97974746697|100.21861106017|96.006235664183|94.577975152812|94.577975152812||92.106634854036|91.766213018977|91.766213018977|91.766213018977|89.698287309633|88.314485458782|86.999703200052|-95.376650568083|-95.376650568083|-95.376650568083|-95.376650568083|-95.56155305023|-95.628610862682|-95.628610862682|-95.628610862682|-95.628610862682|-95.628610862682|-98.847344572223|-100.41843878657|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342||-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342|-100.85276476342
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-47.510694434756|-47.510694434756|-47.510694434756|-47.510694434756|-47.510694434756|-47.510694434756|-47.510694434756|-47.510694434756|-47.510694434756|-47.561886878801|-47.561886878801|-47.841096555737|-48.010108377699|-48.16163699071|-48.219107807128|-48.292898801133|-48.581120865395|-48.731644092721|-48.897935864916|-48.897935864916||-48.897935864916|-48.897935864916|-48.897935864916|-48.897935864916|-48.897935864916|-48.897935864916|-48.897935864916|-48.897935864916|-48.973817822658|-49.372075183881|-49.665918676602|-50.022686367285|-50.32703977657|-50.32703977657|-50.32703977657|-50.32703977657|-50.57615413746|-50.951877382958|49.476794958685|49.476794958685|49.476794958685|49.476794958685|49.476794958685|49.476794958685||49.476794958685|49.476794958685|49.434770955613|49.24965473405|49.24965473405|49.117392182256|49.057149071097|49.057149071097|49.057149071097||49.057149071097|49.057149071097|48.994898631175|48.800443889917||48.393899460145|48.393899460145|48.393899460145|48.178972731669|48.178972731669|48.178972731669|48.178972731669|47.718513996315|47.718513996315|47.560922274396|47.560922274396|47.560922274396|47.560922274396|47.560922274396|47.560922274396|47.560922274396|47.560922274396|47.560922274396|47.560922274396|47.340192619744|47.301376995978||-49.118650502434|-49.118650502434|-49.118650502434|-49.118650502434|-49.118650502434|-49.118650502434|-49.118650502434|-49.118650502434|-49.492392083529|-50.40626771861|-50.575297863546|-50.780331646142|-52.222018405648|-52.222018405648|-52.222018405648|-52.372800161278|-52.558305235278|-52.558305235278|-52.558305235278|-52.629547009758|-52.629547009758|-52.629547009758|-52.685354474138|-52.685354474138|-52.685354474138|-52.685354474138|-52.685354474138|-52.685354474138|-52.685354474138|-52.685354474138|-52.685354474138|-52.685354474138|-52.744282884676|-52.843369346281|-52.883742073532|51.602948892597|51.602948892597|51.602948892597|51.602948892597|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.488595011374|51.24121666235|51.129127929413|51.120977664218|51.032754977793||50.906391656234|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|50.680597814987|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-37.824633104685|-38.360679816409|-38.360679816409|-38.360679816409|-38.360679816409|-38.360679816409|-38.360679816409|-38.360679816409|-39.475589806056||-39.475589806056|-39.475589806056|-39.56496652737|-39.56496652737|-39.56496652737|-39.56496652737|-39.56496652737|-39.783692390247|-39.783692390247|-39.783692390247||-39.783692390247|-39.783692390247|-39.783692390247|-39.783692390247|-39.783692390247|-39.783692390247|-39.783692390247|-39.783692390247|-39.783692390247|-39.783692390247|-39.783692390247|-39.783692390247|-41.064679510308|-41.064679510308||-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-41.064679510308|-42.055639552129|-42.055639552129|-42.138878609354|-43.364866232005|-43.64318293899|-44.881215805989|-44.881215805989|-45.314682372391|-45.926315078006|-47.017018380945|42.563441843925|42.563441843925|42.563441843925|42.563441843925|42.563441843925|42.563441843925|42.563441843925|42.563441843925|42.563441843925|42.563441843925|42.563441843925||42.563441843925|42.563441843925|42.563441843925|42.563441843925|42.295309273333
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|108.43247028719|108.43247028719|108.43247028719|108.43247028719|108.43247028719|108.09135433182|107.56004876608|107.56004876608|107.56004876608|107.56004876608|107.56004876608|107.479706335|105.54649199373|104.23832362367|104.22997848136|104.22997848136|-110.16982882907|-110.16982882907|-110.16982882907|-110.16982882907||-110.16982882907|-110.16982882907|-110.16982882907|-110.16982882907|-110.16982882907|-110.16982882907|-110.16982882907|-110.16982882907|-110.16982882907|-110.16982882907|-110.16982882907|103.53848952285|103.53848952285|100.73081969146|100.71980411613|100.5393816225|100.5393816225|100.5393816225|100.5393816225|100.5393816225|100.5393816225|100.5393816225|100.5393816225|100.32784016622||-105.88879869649|-105.88879869649|-105.88879869649|-105.88879869649|-105.88879869649|-105.88879869649|-105.88879869649|-105.88879869649|-105.88879869649||-105.88879869649|-106.13533251229|-106.23925910993|-106.53752953657||-106.53752953657|-106.53752953657|-106.53752953657|-107.28330619422|-107.28330619422|-107.28330619422|-108.71644897028|103.55422211175|103.03247367546|102.86791735258|102.86791735258|102.86791735258|102.86791735258|102.86791735258|102.62008265025|102.62008265025|101.61192111035|101.61192111035|101.61192111035|101.39991526096|100.65740579465||100.03823040701|99.44470033355|98.986507046276|98.986507046276|98.986507046276|98.986507046276|98.986507046276|98.986507046276|97.770283182522|96.493647743221|96.171274371672|95.828545247767|93.904672264229|93.11702646058|89.797256263614|89.797256263614|89.797256263614|89.797256263614|89.797256263614|89.797256263614|89.797256263614|89.797256263614|89.797256263614|89.797256263614|89.797256263614|89.797256263614|89.319111275231|89.319111275231|88.982338825371|87.817048513786|87.169498517062|87.169498517062|86.286944153072|-90.12684987246|-90.12684987246|-90.12684987246|-90.12684987246|-90.12684987246|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814||-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-90.784371568814|-91.640001108801|-91.640001108801|-91.640001108801|-92.855836447251|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.143313308657|90.123947227199|90.123947227199|90.123947227199|90.04771220706||89.688565613582|89.688565613582|89.181462793167|88.733845530413|87.708875301474|87.708875301474|87.708875301474|87.382363243228|86.994290373199|86.630880379537||85.447086784419|83.188985689014|83.16639659769|83.16639659769|82.206831061913|81.53147855078|-86.441726226251|-86.441726226251|-86.441726226251|-86.441726226251|-86.441726226251|-86.441726226251|-86.441726226251|-86.441726226251||82.176675493462|82.176675493462|82.176675493462|82.176675493462|82.176675493462|82.176675493462|82.176675493462|82.176675493462|81.431030360574|80.377258821455|80.220814488218|80.220814488218|79.918780589159|79.918780589159|78.397530529296|78.232129273967|78.232129273967|78.232129273967|78.114588934474|78.114588934474|78.114588934474|77.023433692249|76.738127257834|76.738127257834|76.357643686412|76.323182521938|76.323182521938|76.323182521938|76.323182521938|76.323182521938|76.323182521938|75.90298190236|75.638556952828|75.638556952828|75.153278839875||75.153278839875|73.607254571704|72.378892018825|71.778212099639|70.890378030767
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|76.708452839873|76.708452839873|76.708452839873|76.708452839873|75.922319923765|75.922319923765|75.922319923765|74.589803628266|74.506451002029|73.22855755054|73.098394141849|71.695888208087|71.695888208087|69.591540944505|69.560795237825|69.560795237825|69.560795237825|69.560795237825|69.560795237825|69.560795237825||69.560795237825|69.560795237825|69.560795237825|69.560795237825|69.560795237825|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.065285274406|-75.121980213479|-76.012201017092||-78.089112698977|-78.271232856584|-78.853869823695|-79.223187980917|-79.633168046894|-79.633168046894|-79.633168046894|72.115187045663|72.115187045663||72.115187045663|72.115187045663|72.115187045663|72.115187045663||72.115187045663|72.115187045663|69.037171883751|69.037171883751|68.098607316637|68.098607316637|67.027896526814|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044||62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|62.253207985044|60.991618491412|60.108669273361|60.108669273361|60.108669273361|60.108669273361|60.108669273361|60.108669273361|60.108669273361|-66.446460851053|-66.446460851053|-66.655941661027|-66.655941661027|-66.679308812592|-66.679308812592|-67.198676551684|-68.97130633869|-69.600897593391|-70.383772950583|-71.528637891802|-73.70654149165|-73.793795131838|-73.793795131838|-73.793795131838|-73.793795131838|-73.793795131838|-73.793795131838|-73.793795131838|-73.793795131838|-74.515330976022|-76.424252927053|-77.564170664933|-79.311950915816|-79.686064236432|-79.985602583123|-83.962903687043|-83.962903687043|-84.343002903955|-84.343002903955|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522||-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.219285155522|-85.861428950879|-87.226029844916|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|79.677696486054|78.426881864929|78.410540712054|78.410540712054|78.410540712054|78.410540712054|78.410540712054|78.410540712054|78.410540712054|78.410540712054|78.410540712054||78.410540712054|78.410540712054|78.410540712054|78.410540712054|78.410540712054|78.410540712054|78.410540712054|73.895653151334|73.895653151334|73.895653151334||73.895653151334|73.895653151334|73.895653151334|73.895653151334|72.584630040875|72.584630040875|72.584630040875|72.584630040875|69.812367152893|67.930407947659|67.01242135567|67.01242135567|67.01242135567|67.01242135567||66.574386442546|66.574386442546|66.574386442546|66.574386442546|66.574386442546|66.574386442546|66.574386442546|66.574386442546|66.574386442546|66.574386442546|66.574386442546|66.574386442546|66.574386442546|65.539320456589|65.45795988646|65.45795988646|65.45795988646|65.45795988646|64.471067371268|64.192297553904|63.810324986651|63.7425457524|63.7425457524|63.7425457524|63.7425457524|63.7425457524|63.7425457524|63.7425457524|63.7425457524|63.7425457524|63.7425457524|63.7425457524|63.7425457524|63.7425457524|57.871160565343||-65.003806086489|-65.003806086489|-65.003806086489|-65.003806086489|-65.003806086489
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|15.035345671462|15.035345671462|15.035345671462|15.035345671462|14.624351792693|14.624351792693|14.624351792693|-16.250839399532|-16.250839399532|-16.250839399532|-16.250839399532|-16.250839399532|-16.250839399532|-16.250839399532|-16.250839399532|-16.250839399532|-16.250839399532|-16.250839399532|-16.250839399532|-16.345932350375||-16.716036277587|-16.961464494313|-16.961464494313|-16.964960515328|-17.350938929241|-17.350938929241|-17.570565476595|-17.879606369004|-17.99095072003|-18.109683239459|-18.109683239459|-18.109683239459|-18.109683239459|-18.109683239459|-18.109683239459|-18.109683239459|-18.287980622715|-18.456140061954|-18.544022053193|-18.619349510101|-18.619349510101|-18.619349510101|-18.619349510101|-18.619349510101||-18.619349510101|-18.619349510101|-18.619349510101|-18.619349510101|-18.619349510101|-18.619349510101|-18.619349510101|-18.619349510101|17.232175840481||17.232175840481|17.232175840481|17.232175840481|17.232175840481||17.232175840481|17.141114185055|17.141114185055|17.141114185055|17.141114185055|17.141114185055|17.141114185055|16.381691650992|16.381691650992|16.381691650992|16.381691650992|16.04544025488|15.640511577077|14.870013838286|14.550849205118|13.922054615132|13.614505015603|13.59945038821|13.28029272113|13.28029272113|13.28029272113||13.28029272113|13.28029272113|13.28029272113|13.28029272113|13.024469132266|12.768298832401|12.078665697822|-12.83851824678|-12.83851824678|-12.83851824678|-12.83851824678|-12.83851824678|-12.83851824678|-12.83851824678|-12.83851824678|-12.83851824678|-12.83851824678|-12.893584759424|-12.893584759424|-12.893584759424|-12.893584759424|-12.893584759424|-12.893584759424|-12.893584759424|-13.283571754771|-13.826435127609|-14.181277752356|-14.181277752356|-14.234197828986|-14.587719570506|-14.616364181925|-14.616364181925|-14.616364181925|-15.136267250525|-15.136267250525|-15.136267250525|-15.28918623234|-15.327410012081|-15.327410012081|-15.327410012081|-15.327410012081|-15.327410012081|-15.327410012081|-15.908233304371|-16.002481349695|-16.516646367961|-16.572834705931|-16.572834705931|-16.661632316242|-16.661632316242|-16.661632316242|-16.759332317436|-16.759332317436|-16.759332317436|-16.759332317436|-16.878702316377|-16.889113807782||-17.220661958852|-17.220661958852|-17.220661958852|-17.220661958852|-17.220661958852|-17.220661958852|-17.220661958852|-17.220661958852|-17.220661958852|-17.282402604596|-17.2843361362|-17.749818270315|-18.115908561933|-18.430731493883|-18.519423916001|-18.853248333554|16.839958913373|16.839958913373|16.839958913373|16.839958913373|16.839958913373|16.839958913373|16.839958913373|16.839958913373|16.839958913373|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.751450627338|16.605987076585|16.605987076585|16.605987076585||16.206541914216|15.608824935745|14.800360060611|14.265690814101|14.265690814101|14.265690814101|14.265690814101|14.265690814101|14.265690814101|14.265690814101||14.265690814101|14.044656765288|13.801285120984|13.378372560099|12.821525664413|11.708361991339|11.562236901779|11.562236901779|11.048873818206|10.813193387773|10.615770148995|10.096152920785|10.096152920785|10.096152920785||9.8912809107726|9.8376356300101|9.8376356300101|9.8376356300101|9.7064828308502|9.7064828308502|9.7064828308502|9.3179324539381|9.3179324539381|9.3179324539381|9.3179324539381|9.3179324539381|9.3179324539381|9.2871470354087|9.0623353214271|8.5834503406956|-9.9053083677978|-9.9053083677978|-9.9053083677978|-9.9053083677978|-9.9053083677978|-9.9053083677978|-9.9936757374572|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414||-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414|-10.187994023414
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-193.94049116052|-193.94049116052|-194.36165328464|-195.88025692903|-195.88025692903|-197.79092827505|-197.79092827505|-199.00241555843|-200.04224331773|-200.04224331773|-200.57860494098|-201.19178099589|187.41474670944|187.41474670944|187.41474670944|187.41474670944|186.51945309702|182.92299699853|181.81341775336|180.18435014112||180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|180.18435014112|177.08647671397|177.08647671397|177.08647671397|176.44274627562|176.14361182181|173.45290449955||-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073||-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073||-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073|-182.6314987073|174.42619283489|174.42619283489|174.42619283489|174.42619283489|174.42619283489|174.42619283489|174.42619283489|174.42619283489|174.42619283489|173.75716694518|173.64685318407|173.64685318407|173.0803870353|172.23598471316||170.61220201555|170.47078062763|168.80275338655|168.80275338655|168.37360968596|168.28457530346|167.82285524305|167.28622675931|166.52358511858|165.18287530401|164.42015595469|164.42015595469|162.41850434446|158.22817561394|158.22817561394|158.22817561394|156.67652289893|156.67652289893|156.67652289893|156.67652289893|156.67652289893|156.67652289893|156.67652289893|156.67652289893|156.67652289893|156.67652289893|155.45395668376|155.02839562066|155.02839562066|155.02839562066|155.02839562066|155.02839562066|154.24543822217|153.3565443137|152.6070207069|151.06196948662|149.62927865184|149.62927865184|149.62927865184|149.06630546955|148.78918458199|148.78918458199|148.78918458199|148.78918458199|148.24477491526|148.24477491526|147.22112569574|147.22112569574|147.22112569574|147.22112569574|147.22112569574|147.22112569574|147.22112569574|147.22112569574|145.22570026985|143.94297576912|143.94297576912||143.94297576912|143.94297576912|143.94297576912|143.94297576912|143.92226770405|143.92226770405|143.92226770405|143.92226770405|143.41640163944|143.41640163944|142.9226718113|141.9879653901|141.74663119517|141.07580052141|141.07580052141|140.39644560023|139.33494413344|138.27714875504|137.34850600875|137.25112219559|136.26245758805|136.26245758805|136.26245758805|136.26245758805|136.26245758805|136.26245758805|136.26245758805|136.26245758805|135.83794780761|135.83794780761|135.35437685682|134.48215142135|134.48215142135|134.48215142135|134.48215142135|133.40295199161|131.48920323158|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272||-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272||-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.0662420272|-139.11276817312||132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.8079569947|132.53773531774|131.66525475028|130.89866443744|130.48013046777|130.48013046777|129.31945936984|128.73152187316|128.73152187316|128.73152187316|128.73152187316|128.73152187316||128.73152187316|128.48130997517|127.54953902406|126.19838188138|124.81764568716
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|88.731124921881|88.731124921881|88.731124921881|88.731124921881|88.731124921881|88.731124921881|88.731124921881|87.219017888077|87.219017888077|87.219017888077|87.219017888077|87.219017888077|87.219017888077|87.219017888077|87.219017888077|87.219017888077|87.219017888077|87.219017888077|87.219017888077|87.219017888077||87.219017888077|87.219017888077|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.35120658619|-89.497451779387|-90.104671898972||-90.567412949812|-90.841636235197|-91.751973424443|-92.274410338411|-92.903162326354|-92.903162326354|-93.765184550305|88.725154544979|88.725154544979||88.725154544979|88.725154544979|87.746284540129|87.143095289814||86.092882672005|85.381710639451|85.381710639451|85.381710639451|85.113598594516|85.113598594516|82.992886394758|78.669312841914|77.820049218216|77.820049218216|77.421721065352|77.226168535753|77.226168535753|76.420449266959|76.420449266959|75.252449258752|75.083113486614|75.083113486614|74.052900110181|74.013224480876|73.411914479212||73.264626860041|72.317479533121|72.317479533121|72.317479533121|72.217383136186|72.217383136186|71.266531986035|69.538237670474|69.538237670474|69.538237670474|69.538237670474|69.538237670474|69.538237670474|69.217488080719|66.761091424866|-70.330589088727|-70.330589088727|-70.330589088727|-70.330589088727|-70.713320066076|-70.713320066076|-72.07940666953|-72.07940666953|-72.783228479924|-74.335813931958|-75.348120826633|-76.622238396062|-76.622238396062|-76.622238396062|-76.622238396062|-76.622238396062|-76.622238396062|-76.622238396062|-76.622238396062|-76.622238396062|-76.622238396062|-77.402483885436|-78.161879372761|-79.028713322041|-79.028713322041|-79.028713322041|-79.995511903098|-81.168716313366|-81.629956856837|-82.827171793106|-84.89731019824|-84.89731019824|-84.930346529674|-85.159278279092|-85.44252923412|-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442||-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442|-86.878940430442|-86.931320021726|-86.983685200057|-87.85632143268|-88.152085349317|-88.152085349317|-88.152085349317|-88.152085349317|-88.152085349317|-88.152085349317|-88.152085349317|-88.152085349317|-88.152085349317|-88.152085349317|-88.152085349317|-88.152085349317|-88.743984908258|-89.282758839037|-91.307511787841|84.024828721935|84.024828721935|84.024828721935|84.024828721935|84.024828721935|84.024828721935|83.64841758085|82.437984694089|82.437984694089|82.418870542938|80.776523164571|79.097248452307|77.007500111396|76.755278308452|76.400465255976|76.400465255976||76.091956516108|75.330536096185|73.944799420029|73.944799420029|73.944799420029|73.944799420029|73.944799420029|73.944799420029|73.944799420029|73.944799420029||73.944799420029|73.944799420029|73.944799420029|73.944799420029|73.659588568068|73.659588568068|73.659588568068|73.659588568068|72.418641577624|72.418641577624|72.418641577624|72.418641577624|72.418641577624|72.418641577624||72.418641577624|72.418641577624|72.418641577624|72.418641577624|72.418641577624|71.719737488321|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|71.20908567404|70.882872072582|68.008749290445|-74.779167285519|-74.851021783172|-75.109684882261|-75.109684882261|-75.109684882261|-75.109684882261|-75.109684882261|-75.109684882261|-75.109684882261|-75.109684882261|-75.109684882261|-75.109684882261|-75.109684882261||-75.331426980435|-75.331426980435|-75.331426980435|-75.331426980435|-75.331426980435
00188|32525|/equities/centene|SnP500/R1000VALUE|-80.50279402914|-80.50279402914|-80.50279402914|76.435278166974|76.435278166974|76.435278166974|76.435278166974|76.435278166974|76.435278166974|76.435278166974|76.435278166974|76.435278166974|76.435278166974|76.435278166974|76.435278166974|76.435278166974|75.901466199253|75.175986206635|74.733874970127|74.522080400971||-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.085378647435|-79.131579458699|-79.131579458699|-80.082089494101|-80.082089494101|-80.082089494101|-80.834798781509|74.45763205011|74.45763205011|74.45763205011||74.45763205011|74.45763205011|73.702051782159|73.014398061401|73.014398061401|73.014398061401|72.826272182074|72.611409907437|71.844633481475||71.844633481475|71.844633481475|71.844633481475|71.844633481475||71.844633481475|71.844633481475|71.844633481475|71.844633481475|71.844633481475|71.844633481475|71.844633481475|71.844633481475|71.844633481475|70.327874728404|70.327874728404|70.327874728404|70.327874728404|70.327874728404|70.327874728404|70.327874728404|70.327874728404|70.327874728404|70.327874728404|70.327874728404|70.327874728404||69.969305219873|68.66186670752|68.578223439995|68.578223439995|68.578223439995|68.491361429232|67.837346608923|-72.377473171412|-72.377473171412|-72.377473171412|-72.377473171412|-72.377473171412|-72.377473171412|-72.377473171412|-72.377473171412|-72.377473171412|-72.377473171412|-72.377473171412|-72.588304422365|68.032250946876|68.032250946876|68.032250946876|68.032250946876|68.032250946876|68.032250946876|67.876115554037|67.462348242008|67.437837848206|67.437837848206|66.689557039615|66.689557039615|66.458067748145|66.081767238065|66.060728104481|66.060728104481|66.060728104481|66.060728104481|66.060728104481|66.060728104481|66.060728104481|66.060728104481|66.060728104481|65.246763899998|64.862515664847|64.602796793814|63.735889700646|63.468859614651|63.468859614651|63.468859614651|63.444976923546|63.444976923546|61.94624437236|61.94624437236|61.173877227563|60.851810972181|-65.116549380731|-65.116549380731||-65.116549380731|-66.222832238355|-66.953981968737|-67.149766360586|-67.149766360586|-67.149766360586|-67.520333150367|-67.520333150367|-67.620404530135|-67.620404530135|-67.733466631796|-67.733466631796|-69.143573662337|-69.450438569515|-69.450438569515|-69.450438569515|-70.429436287431|-70.429436287431|-70.834349843574|-70.834349843574|-70.834349843574|-71.55705687372|-72.128757109956|-72.128757109956|-72.128757109956|-72.128757109956|66.497814722855|66.497814722855|66.497814722855|66.497814722855|66.497814722855|64.746735647872|64.478041626297|-68.27585716501|-68.27585716501|-68.27585716501|-68.27585716501|-69.705007132062|-70.238338603055|-70.238338603055|-70.238338603055|-70.238338603055|-70.238338603055||-70.238338603055|-70.238338603055|-70.238338603055|-70.238338603055|-70.238338603055|-70.238338603055|-70.238338603055|-70.238338603055|-70.238338603055|-70.238338603055||-70.238338603055|-70.238338603055|-70.238338603055|64.735429404538|64.234473782955|63.093304932315|62.660341594173|62.108711610849|61.931349421668|61.695384821548|60.441540436892|-66.277417165079|-66.277417165079|-66.597685476187||-67.69548696505|-67.818317137681|-68.837571155718|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.954631816985|64.280323063526|64.280323063526|64.280323063526|64.280323063526|64.280323063526|64.201231241762|64.201231241762|64.201231241762|63.158589522639|62.79648671393|-67.331441262924||-67.331441262924|-67.331441262924|-67.331441262924|-67.331441262924|-67.331441262924
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-28.597184017919|-28.597184017919|-28.597184017919|-28.597184017919|-28.597184017919|-28.597184017919|-28.597184017919|-28.597184017919|-28.597184017919|-28.597184017919|-28.597184017919|-28.597184017919|-28.676578702534|-28.676578702534|-28.676578702534|-28.676578702534|-28.676578702534|-28.676578702534|-28.676578702534|-28.676578702534||-28.676578702534|-28.676578702534|-28.676578702534|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-28.697339665752|-29.080932762734|-29.107146742733|-29.175440579422|-29.659934341651|-29.781871172832||-29.819253810287|-29.819253810287|-29.819253810287|-29.819253810287|-29.819253810287|-29.819253810287|-29.819253810287|-29.819253810287|-29.819253810287||-29.819253810287|-29.885467568592|-29.885467568592|-30.028575834914||-30.113673792557|-30.113673792557|-30.383527343225|28.353215806787|28.353215806787|28.353215806787|28.353215806787|27.917462049927|27.620790573188|27.456434139751|27.454855629867|27.454855629867|27.385223486712|27.385223486712|27.385223486712|27.123580723659|26.819735556985|26.819735556985|26.819735556985|26.587483227413|26.513315002302||26.325949842661|26.325949842661|26.325949842661|26.325949842661|26.311612322297|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|26.136494070514|25.927892198072|25.927892198072|25.801319251221|25.801319251221|-27.731891678038|-27.731891678038|-27.731891678038|-27.731891678038|-27.731891678038|-27.731891678038|-27.76654619449|-28.325884863995|-28.346261392327|-28.570845164956|-29.090660455162|27.94664813458|27.94664813458|27.94664813458|27.94664813458|27.94664813458|27.860801772559|27.860801772559|27.647557236844|-28.669607065697|-28.669607065697|-28.669607065697|-28.669607065697|-28.669607065697|-28.669607065697|-28.716508757825||-29.017231503852|-29.177480211664|-29.264977868849|-29.449363744319|-29.459408312614|-29.459408312614|-29.459408312614|-29.459408312614|-29.464149799278|-29.464149799278|-29.464149799278|-29.554332245644|-29.615925035274|-29.898250060386|-30.229166407394|-30.277129485659|-30.448798974427|-30.448798974427|-30.448798974427|-30.719499411486|-30.86089358319|-31.04897069919|-31.181633525291|-31.34792641048|29.765556339962|29.765556339962|29.765556339962|29.765556339962|29.494507264807|29.366675217631|29.111861475841|28.988770325103|28.988770325103|28.988770325103|28.988770325103|28.988770325103|28.988770325103|28.732939330646|28.268821283523|28.027211706139|28.027211706139|28.027211706139|28.027211706139||-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302||-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.553944872302|-29.705858158087||-29.705858158087|-29.821508432997|-30.096000308884|-30.096000308884|-30.096000308884|-30.096000308884|-30.096000308884|-30.469999970212|-31.029443940867|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.355248618796|29.054442062063|29.028824530358|28.996878127743|28.996878127743|28.996878127743|28.996878127743|28.996878127743|28.996878127743|28.996878127743|28.902643288163|28.688324337864||28.688324337864|28.117026626693|27.542528377227|27.48447655114|27.446084217589
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|79.549788413322|79.549788413322|79.549788413322|79.549788413322|79.042543342684|78.058479130236|78.058479130236|76.774815678561|76.189805254179|76.189805254179|76.189805254179|76.189805254179|74.807866971949|74.807866971949|74.807866971949|74.689852733589|74.314836947098|-80.096704160104|-80.096704160104|-80.096704160104||-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.096704160104|-80.191333835798|-80.309259275018|-81.288623230787|-82.029027507407||76.299527387579|76.299527387579|76.299527387579|76.299527387579|76.299527387579|76.299527387579|76.299527387579|76.299527387579|75.121973705247||74.927965983628|74.927965983628|74.927965983628|74.927965983628||73.789355022906|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.028447795967|-80.762556837555|-80.762556837555|-80.762556837555|-81.375063576695|-81.700109776005|-81.700109776005|-81.700109776005||-81.700109776005|-82.489181845436|-83.67703325776|-85.193215660898|-85.193215660898|-85.193215660898|-85.193215660898|-85.193215660898|-85.193215660898|-85.193215660898|-85.193215660898|-85.193215660898|-85.516036088368|-85.516036088368|-85.516036088368|-85.913885680549|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|79.495035323767|78.611708068481|77.822451697048|77.591395567298|77.591395567298|77.055613283328|77.055613283328|77.055613283328|77.055613283328|77.055613283328|77.055613283328|77.055613283328|77.055613283328|77.055613283328|77.055613283328|77.055613283328||-79.893334451086|-79.893334451086|-79.893334451086|-79.893334451086|-79.893334451086|-79.893334451086|-79.893334451086|-81.988705386461|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|76.026144825552|75.194052417117|74.448968577206|74.1036187011|71.98015476134|71.893503357598|71.239725935932|68.946363303922|67.853738411558|67.195262918088|66.278072791202|66.178691922408|65.982078727694|65.982078727694|65.982078727694|65.982078727694|65.982078727694||65.982078727694|65.982078727694|65.982078727694|65.982078727694|65.982078727694|65.982078727694|65.982078727694|65.982078727694|65.982078727694|64.371754735279||63.804725957765|62.414452956883|62.414452956883|62.414452956883|60.937371493536|60.937371493536|60.937371493536|60.937371493536|-67.673403317954|-67.673403317954|-67.673403317954|-67.673403317954|-68.325448944862|-68.326607336265||-70.380633899086|-71.565411643312|-71.920253917923|-71.920253917923|-71.920253917923|-71.920253917923|-71.920253917923|-71.920253917923|-73.761395954811|-74.009286745372|-74.009286745372|-74.009286745372|-75.274122754221|-75.274122754221|-76.911037772527|-76.911037772527|-76.911037772527|-76.911037772527|-76.911037772527|-76.911037772527|-76.911037772527|-77.297819713344|70.734332119171|70.734332119171|70.734332119171|70.734332119171|70.734332119171|70.734332119171|70.734332119171|70.734332119171|70.34148177697|69.696928655591|69.293810380263|68.313118948718|-77.429209258625||-77.429209258625|-77.429209258625|-77.429209258625|-77.429209258625|-77.429209258625
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|70.917472782341|70.917472782341|70.917472782341|70.917472782341|69.984969181714|-75.234784949355|-75.234784949355|-75.234784949355|-75.234784949355|-75.234784949355|-77.532542613405|-77.681715424254|-77.681715424254|-77.681715424254|-77.681715424254|-77.681715424254|-77.681715424254|-77.681715424254|-77.681715424254|-77.729130249768||-78.820147705906|-80.026550717744|-80.340615214675|-80.89437159283|-80.89437159283|-80.89437159283|-80.89437159283|-81.091152420519|-81.091152420519|-81.091152420519|-81.828503757581|-83.4055565263|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496||83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.63297726496|83.292999042208|83.292999042208|82.504185931547||82.504185931547|82.504185931547|82.504185931547|82.504185931547||81.503540110438|80.878934303753|80.689735738152|80.689735738152|80.689735738152|80.689735738152|80.689735738152|80.689735738152|80.689735738152|80.689735738152|80.689735738152|80.689735738152|80.478590161396|79.592876176915|78.928755156289|-85.356770992509|-85.356770992509|-85.356770992509|-85.356770992509|-85.356770992509|-85.356770992509||-85.356770992509|-85.356770992509|-85.356770992509|-85.356770992509|-85.356770992509|-85.356770992509|-85.356770992509|-85.356770992509|-85.768635114289|-86.91125693173|-87.33331996694|-87.33331996694|-87.33331996694|-87.33331996694|-87.33331996694|-87.33331996694|-87.410240877003|-87.410240877003|-87.631472479084|-87.631472479084|-88.583767452481|-89.207651405748|-89.207651405748|-89.207651405748|-89.207651405748|-89.207651405748|-89.772275256577|-89.772275256577|-89.772275256577|-89.772275256577|-89.772275256577|-89.772275256577|-89.772275256577|-89.772275256577|-89.772275256577|-90.344283326901|-90.344283326901|-90.344283326901|-90.344283326901|-90.344283326901|-90.344283326901|-90.344283326901|-90.669759998097|-91.40042989494|-91.657772659627|-91.657772659627|-91.657772659627|-91.657772659627|-91.657772659627|-91.657772659627|-91.657772659627|-91.657772659627|-91.657772659627|-91.657772659627|-92.658915439543|-94.219907247686|-94.251008205572||-95.506118329542|-97.44346484451|-98.176196623814|-98.176196623814|-98.176196623814|-98.176196623814|-98.176196623814|-98.205770228717|-98.846138131192|-99.554675887605|-99.554675887605|-99.619085336814|-100.07453751684|-100.36892981133|94.935981286833|94.935981286833|94.935981286833|94.935981286833|94.935981286833|94.935981286833|94.935981286833|94.935981286833|94.935981286833|94.935981286833|94.935981286833|94.109978054706|93.18676586939|93.18676586939|92.956660811317|92.956660811317|92.956660811317|92.614069161826|92.255943755542|92.255943755542|92.255943755542|92.255943755542|92.255943755542|92.255943755542|91.454382238824|-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914||-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914||-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914|-97.465099282914|-98.322330417295|-99.440926805757|-99.568804917095|-100.48589238564|-101.42727379369|-101.42727379369|-101.42727379369|-103.00364244831|-104.12848809971||-104.72831931395|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|97.856013510336|95.595017351165|95.02557597056|93.005638492272|92.026540139154|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501|-99.463856515501||-99.463856515501|-101.32372835964|-102.30731625013|-102.30731625013|-102.30731625013
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|64.858935668745|64.858935668745|64.858935668745|64.858935668745|64.858935668745|64.858935668745|64.858935668745|64.858935668745|64.09152505167|64.09152505167|63.647526394081|62.713653371599|62.713653371599|-66.50145678419|-66.50145678419|-66.50145678419|-66.50145678419|-66.50145678419|-66.50145678419|-66.50145678419||-66.50145678419|-66.50145678419|-66.50145678419|-66.50145678419|-66.50145678419|-66.50145678419|-66.50145678419|-66.50145678419|-66.587597351238|-66.587597351238|-66.653981267873|-66.653981267873|-67.098537512476|-67.098537512476|-67.098537512476|-67.098537512476|-67.098537512476|-67.098537512476|-67.098537512476|-67.098537512476|-67.098537512476|-67.098537512476|-67.098537512476|-68.688931010227||-69.570098786271|-69.570098786271|-70.387334087068|65.9657707952|65.9657707952|65.9657707952|65.9657707952|65.9657707952|65.9657707952||65.9657707952|65.9657707952|65.9657707952|65.9657707952||65.9657707952|65.9657707952|65.9657707952|65.9657707952|65.9657707952|65.9657707952|64.55752274974|61.078358305646|60.064566759217|59.857852887167|59.230393249738|58.328540604482|58.328540604482|58.178011026366|58.178011026366|56.951679325085|56.2935323715|53.793769624475|52.770120809082|52.702356123928|52.618452045657||52.572505472425|52.572505472425|52.572505472425|52.270004800429|51.719020247301|51.719020247301|51.334462690467|51.334462690467|51.334462690467|51.334462690467|51.334462690467|51.334462690467|51.334462690467|51.334462690467|49.398011684544|-53.733938315129|-53.733938315129|-53.733938315129|-53.733938315129|-53.733938315129|-53.733938315129|-54.444929019848|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.002669109218|-55.461023080474|-56.3800230425|-58.181693227357|-58.349716772349|-58.349716772349|-58.505207007941|-58.505207007941|-59.158288048171|-59.911429350534|-60.763809567203|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042||-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-61.717533085042|-62.375035150508|-62.916703815438|-63.216893535165|-64.078771544064|-64.74558146857|-65.137312395294|-66.927291533372|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|62.733524855607|61.20558395279|55.752456407168|55.752456407168|55.752456407168|54.840506161163|54.066674750061|53.691860562134|53.449508389073|53.449508389073|53.449508389073||53.449508389073|53.202697293059|53.202697293059|51.582440817903|50.983509016271|50.983509016271|50.983509016271|50.983509016271|50.983509016271|50.983509016271||50.983509016271|50.983509016271|50.983509016271|50.983509016271|50.983509016271|50.983509016271|50.983509016271|50.983509016271|50.060009585746|49.768328784713|49.56303842731|49.288979312091|49.288979312091|49.288979312091||49.288979312091|48.197476250495|-52.959709290941|-52.959709290941|-52.959709290941|-52.959709290941|-52.959709290941|-52.959709290941|-52.959709290941|-52.959709290941|-52.959709290941|-52.959709290941|-53.042483277167|-53.042483277167|-53.042483277167|-53.042483277167|-53.042483277167|-55.507204633118|-56.469671678942|-56.866711129167|-56.866711129167|-56.866711129167|-56.866711129167|-57.408189652444|-57.408189652444|-57.408189652444|-57.408189652444|-57.408189652444|-57.408189652444|-57.408189652444|-57.408189652444|-57.408189652444|-57.408189652444|-57.408189652444|-57.408189652444||-57.408189652444|-57.669986590281|-60.123475243135|-61.631383114738|-61.631383114738
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|53.123050503632|52.366036314901|52.366036314901|51.891858121063|51.891858121063|51.891858121063|51.891858121063|51.891858121063|51.891858121063|51.891858121063|51.730379338955|51.552178537288|51.384214572817|50.710184981507|50.710184981507|50.710184981507|50.308471390585|49.61413563289|49.613314983193|49.613314983193||49.613314983193|49.613314983193|49.613314983193|49.613314983193|49.613314983193|49.613314983193|49.613314983193|48.97625051267|47.42568361915|47.42568361915|46.981359086179|46.572655768023|46.464329078049|46.131122300195|45.151662293593|45.012325603388|45.012325603388|45.012325603388|45.012325603388|45.012325603388|45.012325603388|44.526102841587|44.19050811473|-46.05293073799||-46.05293073799|-46.05293073799|-46.05293073799|-46.05293073799|-46.05293073799|-46.05293073799|-46.328405911677|-46.628085832853|44.800227810645||44.800227810645|44.800227810645|44.800227810645|44.800227810645||44.800227810645|44.800227810645|44.800227810645|44.800227810645|44.800227810645|44.800227810645|44.800227810645|44.800227810645|44.284542800877|43.690423914562|42.97131575122|42.853022669766|42.853022669766|42.853022669766|42.764591321916|42.732736337787|42.732736337787|42.732736337787|42.732736337787|42.732736337787|42.62470977469||42.62470977469|42.128149537728|41.651212193884|41.501845971652|41.351376471595|41.188116232648|41.188116232648|40.53136716076|40.048740865878|39.734457124264|39.197561384341|38.968514258222|38.580127511374|38.323151043114|37.70541511979|36.749084647125|36.017612227274|35.658055928108|-37.842962190169|-37.842962190169|-37.842962190169|-37.842962190169|-37.842962190169|-37.842962190169|-37.842962190169|-37.842962190169|-37.842962190169|-37.842962190169|-37.842962190169|-38.19989068934|-38.488663582436|-38.488663582436|-38.488663582436|-38.711918419832|-38.711918419832|-38.711918419832|-38.711918419832|-38.711918419832|-38.711918419832|-38.711918419832|-38.717045009395|-38.798710068354|-39.126300397062|-39.542223999394|-39.765768551708|37.351859648417|37.351859648417|37.351859648417|37.351859648417|37.351859648417|37.351859648417|37.351859648417|37.351859648417|37.351859648417|37.336267615776|37.336267615776|37.248717574522||-38.999118005697|-38.999118005697|-38.999118005697|-38.999118005697|-38.999118005697|-38.999118005697|-38.999118005697|-38.999118005697|-38.999118005697|-38.999118005697|-38.999118005697|-39.230251762731|-39.230251762731|-39.230251762731|-39.230251762731|-39.230251762731|-39.489744898857|-39.631221715147|-39.996370465153|-40.46903881165|-41.130478372537|-41.280018878216|-41.280018878216|-41.280018878216|-41.280018878216|-41.280018878216|-41.638745705545|40.883703289437|40.883703289437|40.883703289437|40.883703289437|40.883703289437|40.883703289437|40.863628374456|40.863628374456|40.863628374456|40.863628374456|40.863628374456|40.863628374456|40.863628374456|40.863628374456|40.863628374456|40.863628374456||40.863628374456|40.779735338819|-42.412072411984|-42.412072411984|-42.412072411984|-42.412072411984|-42.412072411984|-42.412072411984|-42.412072411984|-42.412072411984||-42.412072411984|-42.412072411984|-42.412072411984|-42.412072411984|-42.412072411984|-42.412072411984|-42.412072411984|-42.483536472731|40.616640222076|40.616640222076|40.616640222076|40.616640222076|40.616640222076|40.616640222076||40.616640222076|40.616640222076|40.616640222076|40.616640222076|40.616640222076|40.355245947841|39.778383228518|39.453884642294|39.453884642294|39.453884642294|39.453884642294|39.453884642294|39.124550228837|38.91872928372|38.91872928372|38.91872928372|38.91872928372|38.91872928372|38.769497267883|38.769497267883|38.600430983615|38.006693436385|37.338695713415|34.402165491068|34.402165491068|34.378780390848|34.378780390848|34.154654425636|33.998347938342|33.361887283108|32.925585293521|32.925585293521|32.925585293521|32.925585293521|32.925585293521||32.925585293521|32.925585293521|32.925585293521|32.360862652184|32.046680361829
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|249.03609880237|249.03609880237|249.03609880237|249.03609880237|246.42606097131|246.42606097131|246.42606097131|246.42606097131|246.42606097131|246.42606097131|246.42606097131|246.42606097131|246.42606097131|246.42606097131|246.42606097131|246.42606097131|246.29924997653|243.21472077199|242.23079156686|241.84507422767||241.61053016806|240.09336692121|239.19828000104|239.19828000104|239.19828000104|239.19828000104|239.19828000104|239.19828000104|239.19828000104|238.35809119582|237.8695452306|237.15192858345|237.15192858345|234.2488173022|233.20404327786|233.20404327786|233.20404327786|233.20404327786|231.29449853274|229.09388997128|225.07987591481|220.75638680075|-228.57397234655|-228.57397234655||-228.57397234655|-228.57397234655|-228.57397234655|-228.57397234655|-228.57397234655|-228.57397234655|-228.57397234655|-228.57397234655|-228.57397234655||-228.57397234655|-228.57397234655|-228.57397234655|-228.57397234655||-228.57397234655|-228.57397234655|-229.77309154627|219.1049787305|219.1049787305|219.1049787305|219.1049787305|219.1049787305|219.1049787305|219.1049787305|219.1049787305|219.1049787305|219.1049787305|219.1049787305|219.1049787305|218.73926944448|218.07275538686|218.07275538686|218.07275538686|218.07275538686|217.39694887006||215.17327865852|214.14948340801|212.08444774154|212.08444774154|212.08444774154|212.08444774154|212.08444774154|212.08444774154|209.81027420366|208.58336097227|207.8836048207|207.8836048207|206.55789821251|205.8925172417|205.8925172417|205.8925172417|-216.55904511959|-216.55904511959|-216.55904511959|-216.55904511959|-216.55904511959|-216.55904511959|-216.55904511959|207.6839336514|207.6839336514|207.6839336514|206.84298919302|204.99970651845|-213.43658275777|-213.43658275777|-213.43658275777|-213.43658275777|-213.43658275777|-213.43658275777|-213.43658275777|-213.43658275777|-213.43658275777|-214.80787044294|206.50703665754|206.50703665754|206.50703665754|206.50703665754|206.50703665754|206.50703665754|206.50703665754|206.50703665754|205.40170465069|204.20440277078|203.15155944801|202.29728953017|200.57976814523|199.23917957164|197.62909143078|196.77240647704|196.77240647704|196.77240647704|196.77240647704||196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|196.77240647704|194.68545245496|190.19743417034|190.19743417034|188.80731533114|185.8968712284|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753||-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753||-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-196.4323066753|-197.54645793106|-199.27161436241||-199.43346436997|-201.17245773231|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|193.56825149728|188.8997248353|188.54820278457|188.54820278457|188.54820278457|-199.68915553919|-199.68915553919|-199.68915553919||-199.68915553919|-199.68915553919|-199.68915553919|-199.68915553919|-199.68915553919
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|100.07038605674|100.07038605674|100.07038605674|100.07038605674|99.59369189631|99.59369189631|99.247989520884|98.532208188216|97.854678612992|96.96574770747|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785||96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.016023027785|96.005025399932|95.94891390669|95.395736639893|94.750051669223|94.750051669223|94.750051669223|94.750051669223|94.711255253508|94.711255253508|94.711255253508|94.711255253508|93.666015189173||93.390015011896|92.697797543328|92.132551995164|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848||91.145328528848|91.145328528848|91.145328528848|91.145328528848||91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|91.145328528848|90.933864964334|90.933864964334|90.933864964334|90.211243087813|89.31304341639||88.797268563784|87.374514017954|87.374514017954|87.374514017954|87.002797456201|86.599774832655|85.671264537097|-91.595204004877|-91.595204004877|-91.595204004877|-91.595204004877|-91.595204004877|-91.595204004877|-91.595204004877|87.859031856233|87.859031856233|87.859031856233|87.859031856233|87.859031856233|87.859031856233|87.208647608949|86.884605063546|86.191782251054|-90.919701726473|-90.919701726473|-90.919701726473|-90.919701726473|-90.919701726473|-90.919701726473|-90.919701726473|-90.919701726473|-90.919701726473|-90.919701726473|-92.782448193803|-94.919660353411|-94.998509062384|-95.006680211595|-95.096863544839|-95.56092451773|-95.598200890333|-96.273003362848|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972|92.848312586972||92.848312586972|92.623125944346|-96.62832938672|-96.62832938672|-96.62832938672|-96.62832938672|-96.62832938672|-96.62832938672|-96.62832938672|-96.62832938672|-96.62832938672|-97.256475146622|-98.027475233442|-98.746084287836|-99.488941033508|-99.488941033508|-99.488941033508|-99.488941033508|-99.488941033508|-99.488941033508|-99.488941033508|-100.84183080586|-100.84183080586|-100.84183080586|-100.93258707161|-101.12521841817|-101.12521841817|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573|96.204688360573||96.153540825713|95.735042174512|94.327271761556|94.171411847692|93.89490164609|93.530308509698|93.530308509698|93.390900056484|92.893684551553|92.893684551553||92.893684551553|92.016869621626|-95.696612163526|-95.696612163526|-95.696612163526|-95.696612163526|-95.696612163526|-95.696612163526|-95.696612163526|-95.696612163526|-95.696612163526|-95.696612163526|-95.696612163526|-96.358456501411||-96.723134740692|-96.723134740692|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.495974860256|93.376106327043|93.376106327043|93.094053794308|93.094053794308|93.094053794308|91.533952661535|88.911571203658|88.911571203658|88.303969580806|87.866636071908|87.346312648918|87.346312648918|87.346312648918|87.346312648918|87.346312648918|87.346312648918|87.346312648918|87.346312648918|86.60686263585||86.60686263585|86.151485438081|85.650430037944|84.864920433328|84.114355731855
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|335.91337028697|332.96030061725|332.86949939731|330.02196608653|329.02549253915|329.02549253915|329.02549253915|329.02549253915|329.02549253915|329.02549253915|329.02549253915|329.02549253915|329.02549253915|329.02549253915|329.02549253915|329.02549253915|327.83831412499|326.70256304415|325.26090616288|325.13880320723||323.10977015159|321.64695225448|319.9003070398|319.9003070398|316.23591481798|313.3965676797|311.36562363446|309.90485145582|303.95604875369|303.95604875369|300.5922683906|293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353||293.65065723353|293.65065723353|293.65065723353|293.65065723353|293.65065723353|292.16378228856|290.16700605346|290.16700605346|288.93568096109||284.67743781697|284.67743781697|282.70882271276|280.85700828219||280.48753517628|278.48972075251|277.64267758475|277.64267758475|277.64267758475|277.64267758475|277.64267758475|277.64267758475|277.64267758475|275.55174794844|-277.19189786192|-277.87570814817|-280.00300698511|-283.09445810574|-286.21063785878|-286.21063785878|-286.21063785878|-298.16459931629|-301.48175008896|-301.48175008896|-301.48175008896||-301.48175008896|-301.48175008896|-301.48175008896|-301.48175008896|-304.18276763628|-308.76002434304|-312.08446003122|-312.68132042791|-312.68132042791|-315.10758320386|-318.44342503608|-323.56810342008|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|297.10769265755|293.82231218135|288.60978785395|281.14365059402|278.510179059|276.70353859474|276.69364555428|276.69364555428|276.69364555428|276.69364555428|276.69364555428|276.69364555428|276.69364555428|276.69364555428|276.69364555428|276.69364555428|276.69364555428|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-291.33983669923|-292.06475534407||-292.06475534407|-292.06475534407|-292.06475534407|-292.06475534407|-292.06475534407|-292.06475534407|-292.06475534407|-292.06475534407|-292.06475534407|-292.06475534407|-292.06475534407|-292.06475534407|284.53621841176|284.53621841176|284.53621841176|284.53621841176|284.53621841176|284.53621841176|284.53621841176|284.53621841176|284.53621841176|284.53621841176|284.53621841176|280.16469166791|278.26166388732|278.26166388732|278.26166388732|278.26166388732|278.26166388732|278.26166388732|278.26166388732|277.11661698178|277.11661698178|267.58517304345|266.08428016473|266.08428016473|266.08428016473|266.08428016473|266.08428016473|265.1758918681|265.1758918681|265.1758918681|265.1758918681||263.54654523159|262.86281650624|259.60368758397|258.20595657292|258.20595657292|258.20595657292|256.52159915437|254.45901865948|252.45334959018|251.60836370765||251.60836370765|251.60836370765|251.60836370765|251.60836370765|249.02650831341|246.43016304571|245.50854256427|245.50854256427|245.50854256427|242.67224706848|-260.37054805979|-260.37054805979|-260.37054805979|-260.37054805979||-263.34116173039|246.68258694786|246.68258694786|246.68258694786|246.68258694786|246.68258694786|246.68258694786|246.68258694786|246.68258694786|246.68258694786|246.68258694786|246.68258694786|246.68258694786|246.68258694786|242.63434207856|239.64259918994|-259.22655520101|-264.69173129024|-265.82825754488|-265.82825754488|-265.82825754488|-265.82825754488|-267.60527948102|-270.63106962956|-270.63106962956|-270.63106962956|-271.79997157801|-271.79997157801|-274.15109265017|-274.15109265017|-274.15109265017|-274.15109265017|-274.15109265017|-274.15109265017|-274.15109265017||-274.15109265017|-274.15109265017|-274.15109265017|-274.15109265017|-274.15109265017
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|115.0104561056|115.0104561056|114.02953995761|114.02953995761|112.62115869585|112.47451925944|112.47451925944|112.08631688223|112.08631688223|108.4060824975|108.4060824975|108.4060824975|108.06868522656|108.06868522656|-113.58176325529|-113.58176325529|-113.58176325529|-113.58176325529|-113.58176325529|-113.58176325529||-113.58176325529|-113.58176325529|-113.58176325529|-113.58176325529|-113.58176325529|-113.58176325529|-113.58176325529|-113.58176325529|107.67708158648|107.67708158648|107.67708158648|107.67708158648|107.67708158648|107.67708158648|107.67708158648|107.67708158648|107.67708158648|107.67708158648|107.01231331467|106.73812722762|105.64069970007|103.06599340759|103.06599340759|103.06599340759||103.06599340759|103.06599340759|102.72811987699|102.72811987699|102.72811987699|102.72811987699|101.90013401045|101.15181532981|100.82474889099||100.82474889099|100.82474889099|100.82474889099|100.82474889099||100.82474889099|100.82474889099|100.82474889099|100.82474889099|100.82474889099|100.82474889099|100.82474889099|100.37972163425|99.833303019586|99.348113109869|98.896566285891|98.896566285891|98.896566285891|98.896566285891|98.482850275882|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616||-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-103.69721397616|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-105.12222324391|-106.10747100005|-108.19607916021|-109.33564281622|-109.54960526536|-110.50844795517|105.35895385731|105.35895385731|105.35895385731|105.35895385731|104.26994832345|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724||-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|-108.74340284724|103.68271025397|103.68271025397|103.68271025397|103.68271025397|103.68271025397|103.68271025397|103.68271025397|103.68271025397|103.68271025397|103.68271025397|103.68271025397|102.96273548048|102.44592969969|102.44592969969|102.44592969969|102.44592969969|102.44592969969|97.910476240353|97.834439022819|97.834439022819|97.834439022819|97.357154351119|96.207671992916|-101.96479095837|-101.96479095837|-101.96479095837|-101.96479095837|-101.96479095837|-101.96479095837|-101.96479095837|-101.96479095837|-101.96479095837|-101.96479095837|-101.96479095837||-101.96479095837|-101.96479095837|-101.96479095837|-102.0810961363|-102.0810961363|-102.0810961363|-102.51955399219|-103.7989500331|97.520431849305|97.520431849305||97.520431849305|97.520431849305|97.520431849305|97.520431849305|96.333253168336|95.848060262723|95.749814391714|95.523702595611|-102.67242606576|-102.67242606576|-102.67242606576|-102.67242606576|-104.07519979936|-104.23716429055||-104.58379404611|-105.49088332462|-107.57764993561|-108.37168186496|-108.37168186496|-108.37168186496|-108.37168186496|-108.37168186496|-108.8979796126|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-109.26166431832|-110.9940720921|-112.51564522502|-112.51564522502|-114.02581988436|-114.02581988436|-114.02581988436|-114.02581988436|-116.49369145612|-116.61687915833|-116.75671592487|-116.75671592487|-116.75671592487||-116.75671592487|-116.75671592487|-116.75671592487|-116.75671592487|-116.75671592487
00198|241|/equities/citigroup|SnP500/R1000VALUE|54.685371357691|54.685371357691|54.685371357691|54.685371357691|54.383064791678|54.383064791678|54.383064791678|54.131736699209|53.321130212277|-56.512731406677|-56.512731406677|-56.512731406677|-56.512731406677|-56.512731406677|-56.512731406677|-56.512731406677|-56.512731406677|-56.512731406677|-56.512731406677|-56.512731406677||-56.512731406677|-56.512731406677|-56.512731406677|-56.512731406677|53.507192854665|53.507192854665|53.507192854665|53.507192854665|53.507192854665|53.507192854665|53.507192854665|53.507192854665|53.507192854665|52.777436420412|-54.748790489354|-54.748790489354|-54.748790489354|-54.748790489354|-54.748790489354|-54.748790489354|-54.748790489354|-54.748790489354|51.142267595527|51.142267595527||51.142267595527|51.142267595527|51.142267595527|51.142267595527|51.142267595527|51.142267595527|50.977330723071|50.075113021294|49.301236800529||48.911743587154|48.911743587154|48.402492993295|48.205964292884||47.939957951837|47.898788668084|47.898788668084|47.898788668084|47.898788668084|47.898788668084|47.898788668084|46.232414545072|46.232414545072|46.232414545072|46.232414545072|45.890792721894|45.890792721894|44.750116500328|44.750116500328|44.235127723957|43.729310870992|43.406177601138|42.950368058492|42.950368058492|42.950368058492||42.950368058492|42.950368058492|42.950368058492|42.394713653248|42.143595381923|42.143595381923|41.17665001678|39.910901353619|39.437435359025|39.437435359025|39.437435359025|39.437435359025|39.437435359025|39.286319328971|37.940353580787|-41.173398910355|-41.173398910355|-41.173398910355|-41.173398910355|-41.173398910355|-41.173398910355|-41.706998545143|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.919274013275|-41.955303051995|-42.490892678418|-42.531637764711|-42.531637764711|-42.531637764711|-42.531637764711|-42.816264683161|40.608414670867|40.608414670867|40.608414670867|40.608414670867|40.608414670867|40.608414670867|40.608414670867|40.608414670867|-42.601107172886|-42.601107172886|-42.601107172886|-42.601107172886|-43.237230676986|-43.423146983625|-43.702906181806||-43.702906181806|-43.702906181806|-43.702906181806|-43.702906181806|-43.702906181806|-43.702906181806|-43.702906181806|-43.702906181806|-44.526008555617|-44.912734717491|-45.077290131387|-45.278117897043|-45.524161605845|-46.15656988357|-46.935632729249|-47.145981708849|-47.570811924763|-47.795136657551|-47.795136657551|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.645638750996|-48.696897995372||-48.696897995372|-48.696897995372|-48.696897995372|-48.696897995372|-48.870974563467|-48.870974563467|-48.870974563467|46.118126127408|46.118126127408|46.118126127408||46.118126127408|46.118126127408|46.118126127408|46.118126127408|45.426722867937|45.297135626443|44.83764975509|44.519612237711|43.669569144535|-47.129070636794|-47.129070636794|-47.129070636794|-47.129070636794|-47.528977938107||-47.528977938107|-47.6855294656|-48.13558911739|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-48.38060435957|-49.630115081936|-49.892402174374|46.582463001369|46.582463001369|46.582463001369|46.582463001369|46.582463001369|46.582463001369|46.582463001369|46.582463001369|46.582463001369|46.530546107952|46.011751933302|45.375835201702|-47.570347095376|-47.570347095376|-47.570347095376|-47.570347095376||-47.570347095376|-47.570347095376|-47.570347095376|-47.570347095376|-47.570347095376
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|31.730682434066|31.730682434066|31.730682434066|31.730682434066|31.645750236751|31.645750236751|31.645750236751|31.020276175872|30.43030750634|29.752841868684|-33.34315393164|-33.34315393164|-33.34315393164|-33.34315393164|-33.34315393164|-33.520143060709|-33.842492135393|-33.926841916405|-33.926841916405|-34.247389994024||-34.26226276309|-34.26226276309|-34.26226276309|-34.26226276309|-34.368296215164|-34.368296215164|-34.368296215164|-34.374495370772|-34.588734470967|-34.588734470967|-34.588734470967|-34.926092080676|31.581707248467|31.581707248467|31.347562641323|31.051845173505|31.03674524451|31.03674524451|31.03674524451|31.03674524451|31.03674524451|31.03674524451|31.03674524451|31.03674524451||31.03674524451|31.03674524451|31.03674524451|31.03674524451|31.03674524451|31.03674524451|31.03674524451|31.03674524451|31.03674524451||31.03674524451|31.03674524451|30.715827074589|30.590488812473||30.590488812473|30.590488812473|30.590488812473|30.590488812473|30.590488812473|30.590488812473|30.590488812473|27.624987069266|27.112763872297|27.01334835705|26.983443436985|26.755916283902|26.755916283902|26.275186086558|25.985205889701|25.386618138418|25.121241888586|25.086230046824|25.086230046824|25.086230046824|25.086230046824||25.086230046824|25.086230046824|25.086230046824|25.086230046824|24.610255832226|24.561116451191|24.11985200662|23.645135871092|23.645135871092|23.645135871092|23.645135871092|23.645135871092|23.645135871092|23.645135871092|-25.691452188366|-25.691452188366|-25.691452188366|-25.730780251681|-25.878367565141|-26.068187711251|-26.068187711251|-26.520069331607|-26.808409075693|-27.200454558218|-27.544957178673|-27.544957178673|-27.544957178673|-27.544957178673|-27.544957178673|-27.544957178673|-27.544957178673|-27.544957178673|-27.544957178673|-27.544957178673|-27.544957178673|-27.544957178673|-27.713840610276|-27.80829057134|-27.80829057134|-27.80829057134|-27.80829057134|-28.482544151023|-28.590493854632|-29.052048242479|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167||-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.170813532167|-29.70729316108|-30.112547486276|-30.45671970894|-30.937188069578|-31.006320229897|-31.620355438004|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.228786883586|29.04809658818|28.517617682525|28.517617682525|27.885965325113|27.693294182614|26.911994129635|25.88443709106|25.634321272503|25.634321272503|25.634321272503|25.634321272503|25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707||25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707||25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707|25.295577496707|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887||-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-28.631977031887|-29.149974662132|-29.326916166452|-29.326916166452|-29.326916166452|-29.326916166452|-29.326916166452|-31.316573615767|-31.708971230959|-31.90132734311|-31.90132734311|-31.90132734311|-31.90132734311|-31.90132734311|-32.000086911656|-32.456207734719|-32.704005323217|-32.704005323217|-32.704005323217|-32.704005323217|-32.704005323217|-32.704005323217|-33.048864206618|-33.048864206618|-33.064495134181||-33.064495134181|-33.064495134181|-34.218883037376|-34.822370211071|-35.257911116752
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-157.06079708247|-157.22641188087|150.23698094379|150.23698094379|149.13216964946|148.98241543489|147.75990258011|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064||147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|147.58754160064|146.97396588611|146.97396588611|146.97396588611|138.36742510972|138.36742510972|138.09692131455|138.09692131455|138.09692131455|138.09692131455|138.09692131455|138.09692131455|138.09692131455|138.09692131455|138.09692131455|138.09692131455|137.06032273325||137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325||137.06032273325|137.06032273325|137.06032273325|137.06032273325||137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|137.06032273325|135.72233812824|135.72233812824|135.72233812824|135.72233812824|134.00449628316|133.26210753666||133.26210753666|131.29015275037|131.29015275037|131.29015275037|130.30849881742|128.47555505538|126.09339101341|123.85663121456|123.85663121456|122.0021041734|122.0021041734|120.36793855638|117.82539785141|115.98322293752|-124.44482062194|-124.44482062194|-125.29757545098|-125.67342427156|-127.52658009951|-129.55766036111|-129.55766036111|-129.55766036111|-131.50267926408|-131.65414466792|-131.65414466792|-131.65414466792|-131.65414466792|-131.65414466792|-131.65414466792|-131.85849253263|-133.27749026181|-133.99727364495|-133.99727364495|-133.99727364495|-133.99727364495|-137.16421820909|-137.16421820909|-137.16421820909|-137.16421820909|-137.16421820909|-138.39960572223|-139.94122501988|-142.32802705388|-142.91224807744|-145.11305558952|-146.78367124964|-149.42074634156|-153.15888184001|-156.01320360425|-156.84875422851|-156.92329249267|-158.8094775211|-158.8094775211|-158.8094775211|-158.8094775211|-158.8094775211|-158.8094775211||-158.8094775211|-158.8094775211|-158.8094775211|-158.8094775211|-158.8094775211|-158.8094775211|-158.8094775211|-158.8094775211|-158.8094775211|-160.30441655177|-162.02657136937|-164.78507455212|155.86923492164|155.86923492164|155.86923492164|155.86923492164|155.86923492164|155.86923492164|155.86923492164|155.86923492164|155.86923492164|155.86923492164|-159.61163129579|-159.61163129579|-159.61163129579|-159.61163129579|-159.61163129579|-160.03346875598|-160.03346875598|-160.03346875598|-160.03346875598|-160.03346875598|-161.02489058866|-161.02489058866|-161.02489058866|-161.24654608185|-161.63801469252|-161.63801469252|-162.50973986968|-162.92500770298|-162.92500770298|-162.92500770298|-162.92500770298||-162.92500770298|-162.92500770298|-162.92500770298|-162.92500770298|-162.92500770298|-162.92500770298|-162.97192509895|-162.97192509895|-162.97192509895|-162.97192509895||-162.97192509895|-162.97192509895|-163.56554899398|-163.56554899398|-164.37338543141|-165.2554293761|-165.43138515256|-165.43138515256|-165.43138515256|-165.43138515256|-165.43138515256|-165.43138515256|-165.43138515256|-165.43138515256||-166.85565303018|-166.85565303018|-168.41628734988|-170.33836886532|-173.66452521358|163.73157398463|163.73157398463|163.73157398463|163.73157398463|163.73157398463|163.73157398463|163.73157398463|163.73157398463|163.73157398463|163.73157398463|163.73157398463|163.73157398463|163.73157398463|160.16619335016|160.11936098559|159.27163427652|158.86664416283|158.86664416283|158.86664416283|158.86664416283|158.24210428628|155.2056706154|153.4757466541|152.20527534863|151.96566181862|151.96566181862|151.96566181862|151.96566181862|151.96566181862|150.79847213444||150.79847213444|150.79847213444|150.79847213444|150.79847213444|150.79847213444
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|210.47710427049|210.47710427049|210.47710427049|210.47710427049|210.47710427049|210.47710427049|210.47710427049|210.47710427049|210.47710427049|210.47710427049|210.18218459289|210.18218459289|210.18218459289|209.40577188246|206.97140869291|206.77821246674|206.77821246674|203.31745371874|202.50627760899|202.50627760899||202.50627760899|202.50627760899|202.50627760899|198.02898422891|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802|-207.40034338802||-207.40034338802|-207.84760545989|-209.23205857034|-209.62839830976|-210.65738273838|-213.07987442259|-213.73263719616|-214.23643980924|-214.23643980924||-214.23643980924|-214.23643980924|-214.23643980924|-214.23643980924||-214.23643980924|-214.23643980924|-214.23643980924|-214.23643980924|-214.23643980924|-214.23643980924|-215.30099181007|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196||-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-216.09949871196|-217.44469380476|-217.44469380476|-217.44469380476|-217.44469380476|-217.73886368339|205.37981793892|205.37981793892|205.37981793892|205.37981793892|205.37981793892|205.37981793892|205.37981793892|205.37981793892|205.37981793892|204.93897753305|204.77244028059|202.66528229147|202.14739634627|199.2448546846|195.95846382327|191.98771896569|-201.56309300729|-201.56309300729|-201.56309300729|-201.81234661308|-201.81234661308|-201.81234661308|-202.00022714631|195.43279779844|195.43279779844|195.43279779844|195.43279779844|195.43279779844|195.43279779844|195.43279779844|195.26850444402|194.3520873556|193.55230453384|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751||193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|193.05183249751|192.32679484994|186.90462285844|186.72323292458|186.08877297202|185.84022598256|185.84022598256|185.68209160687|181.5451110085|178.41479653343|177.27927832056|175.58826908099|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558||-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-183.61330361558|-184.04833841537|-184.34379254876|-184.34379254876|-184.34379254876|-184.34379254876||-184.34379254876|-184.34379254876|-184.34379254876|-184.34379254876|174.02061140988|174.02061140988|174.02061140988|174.02061140988|174.02061140988|174.02061140988|169.79976042613|-180.43920747133|-180.43920747133|-180.43920747133||-180.554618002|-181.64995651888|-182.77901713768|-184.24973580483|-184.40754505929|-185.05889474385|-185.05889474385|-185.15863165848|-186.9653512636|-187.84867386336|-187.84867386336|-187.84867386336|-187.84867386336|-187.84867386336|-187.84867386336|-187.84867386336|-187.84867386336|-188.27552353904|-188.27552353904|-188.27552353904|-188.27552353904|-188.27552353904|180.36357441532|180.36357441532|180.36357441532|180.36357441532|180.36357441532|180.36357441532|180.36357441532|180.36357441532|180.36357441532|180.36357441532|180.36357441532|180.36357441532|180.36357441532||180.36357441532|179.38450135773|176.29941187507|176.02051555455|174.75550854802
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|57.27351663033|57.27351663033|57.27351663033|57.27351663033|57.27351663033|57.27351663033|57.246626599824|57.246626599824|56.879028461814|56.472810690535|55.257567027027|-58.755888368707|-58.755888368707|-58.755888368707|-58.755888368707|-58.755888368707|-58.755888368707|-58.755888368707|-58.755888368707|-58.755888368707||-58.755888368707|-58.755888368707|-58.755888368707|-58.755888368707|-58.755888368707|-58.755888368707|-58.984277701638|-58.984277701638|-58.984277701638|-58.984277701638|-58.984277701638|-58.984277701638|-58.984277701638|-58.984277701638|-58.984277701638|-58.984277701638|-58.984277701638|-59.093541337153|-59.093541337153|-59.093541337153|-59.093541337153|-59.42059983269|57.048331493745|57.048331493745||57.048331493745|57.048331493745|57.048331493745|56.776710006141|56.776710006141|56.776710006141|56.776710006141|56.484733869128|56.229898858379||56.229898858379|56.229898858379|56.229898858379|56.229898858379||56.229898858379|56.229898858379|56.229898858379|56.229898858379|56.229898858379|56.229898858379|56.229898858379|55.555997027635|55.351575959701|55.351575959701|55.351575959701|55.351575959701|55.351575959701|55.351575959701|55.351575959701|55.009051865139|55.009051865139|55.009051865139|55.009051865139|54.671446025149|54.55773890419||54.55773890419|54.55773890419|54.55773890419|54.55773890419|54.473600630443|54.337610090751|53.758455953088|52.658768236042|52.658768236042|52.658768236042|52.658768236042|52.658768236042|52.658768236042|52.658768236042|51.557620751997|51.557620751997|51.557620751997|51.557620751997|51.557620751997|51.557620751997|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.75208871885|-54.981766997927|-56.059281539468|-56.059281539468|-56.627811431386|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.69285726104|-57.92234007025||-58.66482317342|-59.287026324688|-59.330237160156|-59.330237160156|-59.330237160156|-59.330237160156|-59.330237160156|-59.330237160156|-59.330237160156|-59.388651911892|-59.48373203927|-59.48373203927|-59.48373203927|-59.495258550443|-60.398620848962|-60.733189535481|-60.981111244386|-60.981111244386|-60.981111244386|-61.344566243694|-62.003407683423|-62.481006850193|60.223304322739|60.223304322739|60.223304322739|60.223304322739|60.223304322739|60.223304322739|59.735007737619|59.735007737619|59.011120132321|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153||58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153|58.078911249153||58.078911249153|57.80712407641|57.460710694628|57.460710694628|57.460710694628|57.460710694628|57.096902187485|56.359889886797|-59.652535111577|-59.652535111577|-59.652535111577|-59.652535111577|-59.652535111577|-59.652535111577||-59.652535111577|-60.572261447013|-61.419733279613|-61.903427756032|-61.903427756032|-61.903427756032|-61.903427756032|-62.365473071955|-63.084293147208|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|59.518316862475|58.648685267116|58.387511540711|58.387511540711|58.387511540711|58.387511540711|58.387511540711|58.387511540711|58.387511540711|58.387511540711|58.387511540711|58.387511540711||58.387511540711|57.636123764581|57.481973235155|57.481973235155|57.481973235155
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|85.80910378503|85.80910378503|85.80910378503|85.80910378503|85.392340777176|84.897796068978|84.897796068978|84.450326931026|83.857584224306|83.532872343685|83.389858193558|83.250663256506|83.250663256506|83.250663256506|82.98189920832|82.98189920832|82.640164634136|81.780574317513|81.780574317513|81.127884762812||81.127884762812|81.127884762812|81.127884762812|81.127884762812|81.127884762812|81.127884762812|81.127884762812|81.127884762812|81.127884762812|81.127884762812|81.127884762812|81.127884762812|81.012093536642|80.598989478512|80.075542017004|78.789544366224|78.449912665617|78.449912665617|78.449912665617|78.196485249516|78.196485249516|78.196485249516|78.196485249516|78.196485249516||78.196485249516|77.777326698063|77.777326698063|77.497033140128|77.432125879294|77.432125879294|77.432125879294|77.432125879294|77.07791861005||76.573241323314|76.250843465542|76.250843465542|76.250843465542||76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.250843465542|76.016215046484|75.51412615096|75.24736144052|74.934460184155|74.643452667724|74.524950053439||74.305502602509|73.268279127952|73.268279127952|73.268279127952|73.268279127952|73.268279127952|73.268279127952|73.023646306856|72.02783362054|72.02783362054|72.025925600784|71.819914672393|71.632958780416|71.368565226802|70.981257181119|70.981257181119|70.626394833405|70.172743590388|70.172743590388|70.172743590388|69.938324262754|69.938324262754|69.938324262754|69.938324262754|69.682578512977|69.405089745865|68.343569037013|68.343569037013|-71.844027899086|-71.844027899086|-71.844027899086|-71.844027899086|-71.844027899086|-71.844027899086|-72.676030263172|-73.287776003134|-73.495539453603|-73.495539453603|-74.082700680039|-74.082700680039|-74.503001688081|-75.010280924989|-75.258366829767|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-75.285843517583|-76.037055388867||-76.122552524068|-76.122552524068|-76.122552524068|-76.122552524068|-76.575761181351|-76.575761181351|-76.575761181351|-76.575761181351|-76.575761181351|-77.183622314131|-77.349302452578|-77.638882285769|-77.881100794138|-78.407057387366|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377||75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|75.056538721377|-77.985022620046|-77.985022620046||-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-77.985022620046|-78.549189121285||-79.362241311769|-79.362241311769|-80.22915940362|-81.003510211108|-82.176123643582|78.719763668938|78.719763668938|78.719763668938|78.719763668938|78.719763668938|78.719763668938|78.247517595207|77.736962071731|77.736962071731|77.736962071731|77.736962071731|77.736962071731|77.736962071731|77.185234007653|76.836027657319|76.836027657319|75.110902486417|75.110902486417|75.110902486417|74.458499575294|74.278891723065|73.299760574512|73.299760574512|73.299760574512|73.299760574512|73.299760574512|73.299760574512|73.119345499865|72.756883861612|72.714133546609||72.714133546609|72.714133546609|72.411587731853|72.411587731853|72.411587731853
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-53.299817871532|-53.299817871532|-53.299817871532|-53.299817871532|-53.299817871532|-53.299817871532|-53.299817871532|-53.299817871532|-53.299817871532|-53.299817871532|-53.299817871532|-53.299817871532|-53.393293503726|-53.393293503726|-54.16643834534|-54.331040545996|-54.508378952407|-55.324310269248|-55.372719387999|-55.372719387999||-55.372719387999|-55.372719387999|-55.372719387999|-55.372719387999|-55.372719387999|-55.372719387999|-55.372719387999|-55.372719387999|-55.799687920667|-56.119931285753|-56.351589698675|-56.685375976433|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312||51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312|51.609545896312||51.609545896312|51.609545896312|51.18671968012|50.48294832542||50.48294832542|50.48294832542|50.48294832542|50.48294832542|50.48294832542|50.48294832542|50.402166391241|45.931573259419|45.264318233147|45.264318233147|44.733132209397|44.294686396373|44.294686396373|44.294686396373|44.294686396373|42.210764018973|41.821682285689|41.317978672874|40.950107451067|40.950107451067|40.950107451067||40.950107451067|40.950107451067|40.950107451067|40.862929728277|40.862929728277|40.862929728277|39.774487816236|39.564525222708|39.564525222708|39.564525222708|39.564525222708|39.564525222708|39.564525222708|39.564525222708|-42.619094656894|-42.619094656894|-42.619094656894|-42.619094656894|-42.619094656894|-42.619094656894|-42.619094656894|-42.879683693482|-42.879683693482|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.301506033511|-43.60334013896|-43.942405168903|-43.942405168903|-43.942405168903|-43.942405168903|-44.845031783197|-45.26433568223|-45.46735133312|-46.199834390723|-47.475104468648|-47.475104468648|-47.647893633648|-47.831547964728|-49.061998832133|-49.920274403257|-50.236971805011|-50.298606457429|-50.298606457429|-50.351786258173|-50.535680518766|-50.535680518766||-50.535680518766|-50.535680518766|-50.535680518766|-50.535680518766|-50.535680518766|-50.535680518766|-50.535680518766|-50.535680518766|-51.345756674497|-52.121950521169|-52.543833827639|-52.700372165734|-52.963189065781|47.308090495077|47.308090495077|47.308090495077|47.308090495077|47.308090495077|47.308090495077|47.308090495077|47.308090495077|47.308090495077|47.308090495077|47.308090495077|47.308090495077|46.703435366912|46.5527758765|46.5527758765|46.5527758765|46.5527758765|46.5527758765|46.5527758765|45.314196393201|43.270219164103|42.614655357616|42.614655357616|42.614655357616|42.329060084308|40.028956632575|38.922449143685|38.403862273302|38.403862273302|38.403862273302||37.978734002738|37.447483471399|37.338317477444|36.149286148292|36.149286148292|36.149286148292|36.149286148292|36.149286148292|36.149286148292|36.149286148292||36.149286148292|36.149286148292|36.149286148292|36.149286148292|36.149286148292|36.149286148292|36.149286148292|36.001706305855|34.165784614742|-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364||-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364|-41.573478758364|-41.814457125539|-41.814457125539|-41.814457125539|-41.814457125539|-41.814457125539|-41.814457125539|-45.696618816449|-47.916241722188|-48.866189861643|-48.866189861643|-48.866189861643|-48.866189861643|-48.866189861643|-49.814380134313|-49.814380134313|-49.814380134313|-49.814380134313|-49.814380134313|-49.814380134313|-49.814380134313|-49.814380134313|-49.814380134313|-49.814380134313|-49.814380134313||-49.814380134313|-49.814380134313|-52.393756298189|-54.506395132415|-55.143344281
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424|-28.918413089424||-28.918413089424|-28.918413089424|-28.918413089424|-29.420459826665|-29.420459826665|-29.420459826665|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867||-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867|-29.882585363867||-29.882585363867|-29.882585363867|-29.882585363867|-30.046773038614||-30.046773038614|-30.046773038614|-30.413080306305|28.648996348986|28.648996348986|28.648996348986|28.648996348986|28.533384954278|28.314125625935|28.314125625935|28.314125625935|28.213939128813|27.88493276801|27.696869810051|27.450409738693|27.223939583548|27.223939583548|27.223939583548|27.223939583548|27.223939583548|27.223939583548||27.075487425866|26.872208068705|26.840280932949|26.840280932949|26.840280932949|26.792810990596|26.512568873591|26.452831491064|26.452831491064|26.446756186563|26.176837957455|26.176837957455|26.176837957455|26.176837957455|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.801820017788|-27.99674545603|-28.440827648695|-28.79841920276|-28.832688770245|-29.114143329142|-29.495170334179|-29.842411813028|-29.966092266691|-29.966092266691|-29.966092266691|-29.966092266691|-29.966092266691|-29.966092266691|-29.966092266691|-29.966092266691|-30.207880618453|-30.361889871403|-30.361889871403|-30.520987864384|-30.582208390643|-30.801342800381||-31.160381559004|-31.2223258153|-31.2223258153|-31.2223258153|-31.2223258153|-31.2223258153|-31.2223258153|-31.244847184763|-31.244847184763|-31.358719488367|-31.489714700479|-31.489714700479|-31.728849603621|-32.146499635873|-32.660617277575|-32.660617277575|-32.792074333244|-32.876193296704|-33.246325558858|-33.771473216168|-33.99247307154|-34.156763970548|-34.164112676433|-34.164112676433|-34.203859178616|-34.203859178616|-34.203859178616|-34.203859178616|-34.203859178616|-34.203859178616|-34.203859178616|-34.203859178616|-34.203859178616|-34.203859178616|-34.322049715336|-34.505431707496|-34.730225313587|-34.730225313587|-34.756082257609|-34.968148453347|-34.979853092757|-34.979853092757|-34.979853092757||-34.979853092757|-34.979853092757|-34.979853092757|-35.145946965314|-35.745576558409|-35.745576558409|-35.97646433009|-35.97646433009|-35.97646433009|-35.97646433009||-35.97646433009|-35.97646433009|-35.97646433009|-35.97646433009|-35.97646433009|-35.97646433009|-35.97646433009|-35.97646433009|-36.357384874973|-36.357384874973|-36.357384874973|-36.357384874973|-36.357384874973|-36.357384874973||-36.409594008827|-36.546494216283|-36.87665951976|-37.236010162133|-37.446677517116|-37.711307869156|-37.993674765914|-38.11314784314|-38.11314784314|-38.329320026875|-38.329320026875|-38.329320026875|36.735257290168|36.735257290168|36.735257290168|36.735257290168|36.735257290168|36.735257290168|36.735257290168|36.735257290168|36.534358762994|36.534358762994|36.534358762994|36.534358762994|36.464915127691|36.464915127691|36.464915127691|36.464915127691|36.464915127691|36.464915127691|36.464915127691|36.464915127691|36.464915127691|36.464915127691|36.464915127691||36.464915127691|36.324072355624|35.808972938719|35.808972938719|35.808972938719
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|114.33040836011|114.17183714613|113.48593087445|111.27436940151|109.06094102813|108.18509629735|108.18509629735|108.18509629735|108.18509629735|108.18509629735|108.18509629735|108.18509629735|107.35226970855|107.35226970855|107.35226970855|107.35226970855|107.35226970855|107.35226970855|107.35226970855|107.35226970855||107.35226970855|107.35226970855|107.35226970855|107.35226970855|107.35226970855|107.35226970855|107.35226970855|106.17212987554|106.17212987554|106.17212987554|106.17212987554|106.17212987554|106.17212987554|105.78959025953|-113.46006247412|-113.46006247412|-113.46006247412|-113.46006247412|-113.46006247412|-113.46006247412|-113.46006247412|-113.46006247412|-114.63227215752|-117.21140989711||-118.4093348471|-118.4093348471|-118.923709336|-120.6691185005|112.94585790466|112.94585790466|112.94585790466|112.94585790466|112.94585790466||112.94585790466|112.94585790466|112.94585790466|112.8537282925||111.58636622751|-116.93230145668|-116.93230145668|-116.93230145668|-116.93230145668|-116.93230145668|-116.93230145668|-116.93230145668|-116.93230145668|-118.18364533346|-118.18364533346|-118.18821556216|-118.2927414802|-119.55339923846|-119.55339923846|-119.55339923846|-119.55339923846|-119.55339923846|-119.55339923846|-119.55339923846|-119.55339923846||-119.55339923846|-119.55339923846|-119.55339923846|-119.55339923846|-119.55339923846|-122.62627449021|-122.76098750532|-122.76098750532|-123.1755423191|-123.1755423191|-123.1755423191|-124.17671189075|-124.76368354081|-124.76368354081|-124.76368354081|-124.76368354081|-124.76368354081|-124.76368354081|-124.78936707442|-125.79430237815|119.17537406751|119.17537406751|119.17537406751|119.17537406751|119.17537406751|119.17537406751|118.31542019125|117.45824394486|116.80027093117|-121.95365871503|-121.95365871503|-121.95365871503|-121.95365871503|-121.95365871503|-121.95365871503|-122.37406077997|-124.58673557326|-126.17331869386|118.47804633233|118.47804633233|118.47804633233|118.47804633233|118.47804633233|118.47804633233|118.47804633233|118.47804633233|118.47804633233|118.47804633233|118.00782893601|117.78480914901|117.52283871525|117.52283871525|117.52283871525|117.52283871525|117.52283871525|117.52283871525|117.52283871525||115.09815738327|112.85461624603|112.32235557217|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|111.04239489444|109.7266604916|109.7266604916|109.35267591651|108.32186243463|107.7698457763|105.75815900667|103.92128768347|103.58507370293|103.58507370293|103.58507370293|103.58507370293|103.58507370293|101.8645225558|98.663916273613|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412||-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412||-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412||-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-105.04638641412|-107.79543058668|-108.42469972689|-108.42469972689|-108.42469972689|-108.58188580494|101.42645776077|101.42645776077|101.42645776077|101.42645776077|101.42645776077|101.42645776077|101.42645776077|101.42645776077|100.65050906388|100.44139373797|98.36915969871|98.36915969871||98.237284766551|98.014545727654|98.014545727654|98.014545727654|-105.4236075785
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|86.268490783201|86.268490783201|86.268490783201|86.268490783201|86.268490783201|86.073320379772|-90.650921288746|-90.650921288746|-90.650921288746|-90.650921288746|-90.650921288746|-90.650921288746|-91.147370375254|-91.147370375254|-91.151526386052|-91.561969472865|-91.600565214516|-91.600565214516|-91.600565214516|-91.600565214516||-91.600565214516|-91.600565214516|-91.600565214516|-92.264514785741|-93.049712070387|-93.049712070387|-93.328015734268|-93.373484198394|-93.373484198394|-93.373484198394|-93.373484198394|-93.373484198394|-93.373484198394|-93.373484198394|-93.373484198394|-93.373484198394|-93.373484198394|-93.373484198394|-93.373484198394|-93.901028111322|-93.901028111322|-94.078694717469|90.390727556393|90.390727556393||90.390727556393|90.390727556393|90.390727556393|89.904980064151|89.697196510895|89.537441601868|89.449381473457|88.521535902989|88.212704721571||88.212704721571|88.212704721571|88.212704721571|88.212704721571||88.212704721571|88.212704721571|88.212704721571|88.212704721571|88.212704721571|88.212704721571|88.212704721571|88.212704721571|87.81570598956|87.81570598956|87.81570598956|87.81570598956|87.348781328907|87.348781328907|87.348781328907|86.947779179331|86.947779179331|86.947779179331|86.947779179331|86.698862598122|86.698862598122||86.698862598122|86.698862598122|86.698862598122|86.698862598122|86.653734575578|85.883594498445|85.657043491061|85.657043491061|85.657043491061|85.657043491061|85.657043491061|85.657043491061|85.657043491061|85.657043491061|84.221717024573|83.939192826644|83.939192826644|83.939192826644|83.939192826644|83.939192826644|82.732722037677|82.732722037677|82.732722037677|82.732722037677|82.732722037677|82.732722037677|82.732722037677|82.412188616363|82.412188616363|82.112887406751|82.112887406751|81.743764904257|-87.978875165554|-87.978875165554|-87.978875165554|-87.978875165554|-87.978875165554|-88.750418139135|-90.710464955077|-90.806071070285|-91.816242195336|-93.358545066215|87.938353236357|87.938353236357|87.938353236357|87.938353236357|87.938353236357|87.938353236357|87.938353236357|87.740389806076|86.563210997365|-90.972074124424|-90.972074124424|-90.972074124424|-90.972074124424|-90.972074124424|-91.982302768593||-92.849779667197|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-93.133834945403|-94.850092264504|-95.47232728147|-96.013465650444|-96.013465650444|-96.013465650444|-96.089729683346|-96.089729683346|-96.766045456403|-98.37726686318|-99.173630797414|93.519935753513|93.519935753513|93.519935753513|93.519935753513|92.876039454859|92.857824057916|92.488414890875|89.831019224182|-94.372147106403|-94.372147106403|-94.372147106403|-94.372147106403|-94.372147106403|-94.372147106403|-94.372147106403|-94.372147106403|-94.372147106403|-94.372147106403|-94.372147106403||-94.372147106403|-94.372147106403|-94.405173963169|-95.669238295665|-95.925930464845|-95.925930464845|-96.207665739431|-96.207665739431|-96.207665739431|-96.207665739431||-96.207665739431|-96.207665739431|-96.207665739431|-96.207665739431|-96.207665739431|-96.207665739431|-96.207665739431|-96.207665739431|-96.207665739431|-96.207665739431|-96.207665739431|-96.882112142266|-96.882112142266|-96.882112142266||-96.882112142266|-97.423177530171|-98.215755252707|-98.63305810278|-99.721178195933|-99.876327688875|-99.876327688875|-100.93202949385|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|96.007161165762|94.925734442129|94.739150278716|93.980103717568|93.980103717568|93.980103717568|93.980103717568|93.980103717568|93.980103717568|93.980103717568|93.801224640478|93.323585646538||93.066202103196|92.330224711694|90.487428945125|90.487428945125|90.487428945125
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|253.83708893178|252.61812377496|252.61812377496|252.61812377496|249.66431273933|248.38397216262|244.98412237632|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652||-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.57364902652|-255.94719208784|-257.46776802349|-257.68629948824|-257.68629948824|-257.68629948824|-257.68629948824|-257.68629948824|247.26839200717|247.26839200717|247.26839200717|247.26839200717|247.26839200717|247.26839200717|247.26839200717|247.26839200717|247.26839200717|247.26839200717|247.26839200717||247.26839200717|244.09626411577|242.0213990121|238.35124104171|238.35124104171|236.52082795732|233.00202824929|232.54503077774|232.46448155806||-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384||-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384||-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.28626857384|-243.56329170645|-243.56329170645|-243.56329170645|-243.56329170645|-243.56329170645|-243.56329170645|-243.56329170645|-243.56329170645|-243.56329170645|-243.56329170645|-247.38476961388|-247.73849264211|-247.73849264211|-247.73849264211|-249.83888505373|-255.06709240183|-259.05433838731|-259.05433838731|-259.18538107216|-261.70458483181|-261.70458483181|-261.77800956789|-264.2855603543|-265.26655041808|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827||-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-266.69866486827|-269.55467395031|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.65619968755|262.07945425625|261.6309204881|261.6309204881|259.83714303094|259.11954592684|257.4330607412|255.41338041068|252.56270512211|244.49515267067|243.40571976429|241.73969439142|240.63600842819|240.63600842819|240.63600842819|240.63600842819|240.63600842819|238.30957356059|238.30957356059||238.30957356059|238.30957356059|238.30957356059|238.30957356059|238.30957356059|238.30957356059|238.30957356059|238.30957356059|238.30957356059|238.30957356059||238.30957356059|238.30957356059|236.11118847091|234.33412180594|234.33412180594|234.33412180594|234.33412180594|234.33412180594|234.33412180594|234.33412180594|233.78568957306|231.19021440056|228.90662368699|226.25013885414||225.20211760932|225.20211760932|225.20211760932|225.20211760932|225.19845546544|223.2588412371|219.81482135882|219.3512272681|219.3512272681|219.3512272681|219.3512272681|219.3512272681|219.3512272681|219.3512272681|219.3512272681|219.3512272681|219.3512272681|219.3512272681|219.3512272681|219.3512272681|217.062473386|216.92019377072|216.92019377072|216.92019377072|216.92019377072|216.92019377072|216.92019377072|216.92019377072|216.92019377072|216.92019377072|216.85698768767|216.85698768767|216.85698768767|216.85698768767|216.85698768767||216.85698768767|216.85698768767|216.85698768767|216.85698768767|216.43602659605
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|97.083888283837|97.083888283837|97.083888283837|97.083888283837|96.271926206471|96.271926206471|96.271926206471|96.271926206471|96.146150023688|96.146150023688|96.146150023688|93.544056158318|91.919605366438|91.919605366438|91.919605366438|91.919605366438|91.919605366438|91.919605366438|90.617336396873|-97.887651147703||-97.887651147703|-97.887651147703|-97.887651147703|-98.18468400092|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|92.082601061057|90.559832138696|90.442673039193|90.442673039193|90.442673039193||90.442673039193|89.498120065963|89.498120065963|89.498120065963|89.498120065963|89.498120065963|89.498120065963|89.498120065963|89.498120065963||89.498120065963|89.498120065963|88.553351875186|87.427709257205||86.761764168298|85.286129023803|85.118855590895|85.118855590895|84.583448527874|84.583448527874|84.583448527874|80.917343762356|80.917343762356|80.917343762356|80.917343762356|80.917343762356|80.050522542483|80.026105773986|80.026105773986|80.026105773986|80.026105773986|80.026105773986|80.026105773986|80.026105773986|80.026105773986||80.026105773986|80.026105773986|80.026105773986|80.026105773986|80.026105773986|79.688452707993|79.031894881711|78.386818161623|78.386818161623|78.386818161623|78.386818161623|77.963254670322|77.963254670322|77.591568977766|76.379688549787|76.379688549787|76.379688549787|76.379688549787|76.379688549787|76.379688549787|76.379688549787|76.379688549787|76.379688549787|76.379688549787|76.379688549787|76.379688549787|76.112571611173|75.683270231625|-82.877611853742|-82.877611853742|-82.877611853742|-82.877611853742|-82.877611853742|-82.877611853742|-82.877611853742|-83.173212271737|-83.173212271737|-83.850458601897|-84.897166309761|-84.897166309761|-85.722339906082|-86.621350489044|-87.113271466478|-87.113271466478|-87.851484660291|-88.989162373424|-88.989162373424|-90.104346301688|-90.763787828699|-91.191293066094|-91.531228932352|-92.665600150394|-93.3893482879|-94.430249182736|-94.579447181529|-94.897161703977|-95.317126200898||-96.804906799439|-96.804906799439|-96.804906799439|-96.804906799439|-96.804906799439|-96.804906799439|-96.804906799439|-96.804906799439|-96.804906799439|-96.804906799439|-96.804906799439|-98.430455898845|-98.478033779761|-98.478033779761|-98.478033779761|-98.478033779761|-100.21286555036|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.678144151217|94.010575274898|92.716059980871|92.045344151923|91.324897754931|91.030609272048|91.030609272048|91.030609272048|91.030609272048||91.030609272048|91.030609272048|90.558521427628|89.902759726309|88.646028924278|88.182592256928|88.182592256928|88.022742651198|87.297488300525|87.297488300525||-92.111133536207|-92.111133536207|-92.111133536207|-92.111133536207|-92.111133536207|-92.111133536207|-92.493342885825|-92.911867681976|-94.168922600742|-94.966717810096|-96.011212978829|-96.868650706528|-96.868650706528|-96.868650706528||-97.512943991819|-98.703269067515|93.266092116429|93.266092116429|93.266092116429|93.266092116429|93.266092116429|93.266092116429|93.266092116429|93.266092116429|93.266092116429|93.266092116429|92.996633961018|91.920219900669|91.550912064241|91.550912064241|91.550912064241|91.550912064241|91.550912064241|91.550912064241|91.550912064241|91.550912064241|91.550912064241|91.550912064241|91.550912064241|91.35163791304|90.865568665721|90.052578533201|88.567234050978|88.567234050978|88.567234050978|88.567234050978|88.331231024253|87.814078545557|86.714225630346||86.714225630346|86.714225630346|86.714225630346|86.714225630346|86.714225630346
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.213957538166|31.213957538166|31.213957538166|31.213957538166|31.213957538166|31.213957538166|31.213957538166|31.213957538166|31.213957538166|31.213957538166|31.213957538166|-33.171492363254|-33.171492363254|-33.171492363254|-33.171492363254|-33.171492363254|-33.171492363254|-33.171492363254|-33.171492363254|-33.171492363254||-33.171492363254|-33.171492363254|-33.171492363254|-33.171492363254|31.578160046541|31.578160046541|31.578160046541|31.578160046541|31.578160046541|31.578160046541|31.578160046541|31.578160046541|31.578160046541|31.578160046541|29.566289423797|29.528326992462|29.528326992462|29.528326992462|29.528326992462|29.528326992462|29.528326992462|29.528326992462|29.528326992462|29.528326992462||29.528326992462|29.528326992462|29.528326992462|29.528326992462|29.528326992462|29.391073102509|29.391073102509|29.391073102509|29.391073102509||29.391073102509|29.391073102509|29.192581992189|29.026261438681||29.026261438681|29.026261438681|29.026261438681|29.026261438681|29.026261438681|29.026261438681|28.848624138648|28.188665219068|28.188665219068|28.019350073867|27.835111324581|27.593457319772|27.426063010467|27.366499002791|27.366499002791|27.340333854896|27.340333854896|27.340333854896|27.340333854896|27.340333854896|27.340333854896||27.340333854896|27.340333854896|27.340333854896|27.340333854896|27.340333854896|27.340333854896|26.743148710708|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.086609197202|-28.709565189749|-29.025351130598|-29.481223092734|-29.649971205062|-29.923683115901|-29.923683115901|-29.923683115901|-30.583537893231|-30.784367031442|-30.784367031442|-30.892907719465|-31.038786045547|-31.281151683061|-31.342851434514|-31.572590706928|-31.605056752241|-31.605056752241|-31.605056752241|-31.605056752241|-31.944507057442|-32.461119368091|-32.680323281336|-32.680323281336|-32.680323281336|-32.680323281336|-32.680323281336|-32.680323281336|-32.680323281336|-32.680323281336|-32.680323281336|-32.80836302563|-32.80836302563|-33.114846937352|-33.247051707565|-33.440996459819||-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.440996459819|-33.697773407672|-33.974470190179|-34.224783213019|-34.604980524184|-34.604980524184|-34.604980524184|-35.085225247707|-35.085225247707|-35.085225247707|-35.085225247707|-35.085225247707|-35.085225247707|-35.085225247707|-35.085225247707|-35.085225247707|-35.085225247707|-35.085225247707|-35.12080526282|-35.123951275366|-35.55327916942|-35.594357924231|-35.594357924231|-35.897358578871|34.333554144544|34.035059473959|33.665066107608|33.399865221289|33.399865221289|33.399865221289|33.399865221289||33.399865221289|33.328039464967|33.328039464967|33.328039464967|33.328039464967|33.328039464967|33.328039464967|33.328039464967|33.328039464967|33.328039464967||33.328039464967|32.110598574762|31.527888415792|31.379875313947|31.132499950547|31.132499950547|-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608||-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608|-32.461949816608|-32.604389392958|-32.721603278302|-32.721603278302|-32.850202644294|-33.074200663087|-33.074200663087|-33.367722971701|-33.537868008525|-33.537868008525|-34.311519924701|-34.506965087093|-34.506965087093|-34.506965087093|-34.506965087093|-34.506965087093|-35.410266668017|33.206512248546|33.206512248546|33.206512248546|33.206512248546|33.206512248546|33.206512248546|33.206512248546|33.206512248546|33.206512248546|33.206512248546|33.064702850075||33.064702850075|33.064702850075|33.064702850075|33.064702850075|33.064702850075
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.221744416452|25.221744416452|25.221744416452|25.221744416452|25.107394954422|25.107394954422|25.107394954422|25.107394954422|25.107394954422|25.107394954422|24.969832390391|24.445113466673|24.397748101802|24.397748101802|24.397748101802|24.397748101802|24.390059251662|24.390059251662|23.996733739504|-25.285708318363||-25.285708318363|-25.285708318363|-25.285708318363|-25.604941988665|-25.656533453935|-25.656533453935|-25.656533453935|-25.656533453935|-25.678005339768|-25.678005339768|-25.78056488931|-25.78056488931|-25.78056488931|-25.78056488931|-25.78056488931|-25.78056488931|-25.78056488931|-25.78056488931|-25.78056488931|-25.78056488931|-25.86229547858|-25.998105625309|-26.053891697118|-26.053891697118||-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118||-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118||-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.053891697118|-26.058769586561|-26.244187225763|-26.277152553602|-26.431697332643|-26.67910932146|-27.30956484038|-27.609516633422|-27.764934091616|-27.764934091616|-27.764934091616|-28.022342691697|-28.022342691697|-28.022342691697||-28.022342691697|-28.215936459742|-28.447756694289|-28.447756694289|-28.447756694289|-28.787766942107|-28.787766942107|-28.787766942107|-28.787766942107|-28.787766942107|-29.040370081973|-29.040370081973|-29.040370081973|-29.040370081973|-29.040370081973|-29.040370081973|-29.040370081973|-29.080689217329|-29.421321208478|-29.589740549194|28.050843247353|28.050843247353|28.050843247353|28.050843247353|28.050843247353|28.050843247353|27.680658879743|27.305454217577|27.251338388284|26.553710197696|26.287110227726|26.287110227726|25.712345011126|-27.811062930038|-27.811062930038|-27.811062930038|-28.077291618906|-28.229887272491|-28.229887272491|-28.229887272491|-28.229887272491|-28.229887272491|-28.229887272491|-28.229887272491|-28.361540981546|-28.829394239558|27.168767027204|27.168767027204|27.168767027204|27.168767027204|27.159831148791|27.159831148791|27.159831148791|27.159831148791|27.159831148791|27.159831148791|27.159831148791||27.159831148791|26.698927828323|26.698927828323|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.47684311038|26.246070439503|26.246070439503|26.068689618823|25.909018511667|25.909018511667|25.909018511667|25.909018511667|25.482243850379|25.446659011476|25.303510368789|25.251172901221|25.111769226997|25.01974373814|24.934716341192|24.738077581918|24.738077581918|24.738077581918|24.738077581918|24.738077581918|24.67453112977|24.018922968896|23.610926186642|23.610926186642|23.610926186642|23.610926186642||23.610926186642|23.374363620636|23.287226227898|23.287226227898|23.287226227898|23.287226227898|23.287226227898|23.287226227898|23.287226227898|23.287226227898||23.287226227898|-25.155987799819|-25.155987799819|-25.155987799819|-25.155987799819|-25.155987799819|-25.155987799819|-25.155987799819|-25.155987799819|-25.155987799819|-25.155987799819|-25.155987799819|-25.372486817235|-25.767207396687||-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.089627726737|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666||-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666|-26.12131018666
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-13.258597932144|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.131126437704|12.108473550523|11.913859538728|11.844399430679|11.233666131151|-12.372044115342||-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342||-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.372044115342|-12.389771228673|-12.668357325529|11.826006781994||11.826006781994|11.826006781994|11.826006781994|11.826006781994||11.826006781994|11.826006781994|11.826006781994|11.826006781994|11.670284734764|11.626705790668|11.483006160689|11.149173066828|11.064081295567|10.872312766796|10.830069469617|10.769145129892|10.769145129892|10.769145129892|10.769145129892|10.58988361753|10.540874904038|10.540874904038|10.422361154955|10.388456313259|10.254395979915||10.092106627395|9.9278958627146|9.9154398516993|9.9077105606242|9.7490564497219|9.7490564497219|9.3550628723818|-10.170101085293|-10.170101085293|-10.170101085293|-10.170101085293|-10.170101085293|-10.170101085293|-10.170101085293|-10.170101085293|-10.170101085293|-10.252871873187|-10.252871873187|-10.332913056797|-10.519848383985|-10.519848383985|-10.519848383985|-10.519848383985|-10.655386807214|-10.757001406392|-10.757001406392|-10.757001406392|-10.757001406392|-10.757001406392|-10.87027926626|-11.303087978255|-11.428599455141|-11.428599455141|-11.428599455141|-11.428599455141|-11.428599455141|-11.81205506036|-12.04839483576|-12.270178198287|-12.270178198287|-12.509350458375|11.09696412123|11.09696412123|11.09696412123|11.09696412123|11.09696412123|10.837950222297|10.837950222297|10.837950222297|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564||-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-11.852561501564|-12.236179117694|-12.249643701464|-12.312382267746|-12.504313467645|-12.663126043372|-12.738118794588|-12.738118794588|-12.895547846987|-12.895547846987|-12.946609216405|-12.946609216405|-12.946609216405|-12.946609216405|-12.946609216405|-12.946609216405|-13.071795851704|-13.071795851704|-13.071795851704|11.939675645172|11.939675645172|11.939675645172|11.939675645172|11.939675645172|11.939675645172|11.939675645172|11.939675645172|11.939675645172|11.939675645172|11.939675645172|11.939675645172|11.681861484646|11.568139120383|11.568139120383|11.568139120383||11.568139120383|11.45626549858|11.43023403772|11.43023403772|11.43023403772|11.358037722202|11.357700986739|11.357700986739|11.35551237945|11.35551237945||11.35551237945|11.185456614494|11.185456614494|11.185456614494|10.900229353374|10.756643978165|10.664375088596|10.664375088596|10.437638889842|-11.769436385926|-11.769436385926|-11.769436385926|-11.769436385926|-11.785120925616||-11.785120925616|-11.785120925616|-11.785120925616|-12.059301068729|-12.246167317966|-12.306019509214|-12.411688765307|-12.434931764359|-12.462979697911|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.477888978309|-12.561265323765|11.773662821239|11.773662821239|11.773662821239|11.773662821239|11.773662821239|11.724914727151|11.577127758596|11.541237444462|11.541237444462|11.339967185865|11.339967185865|11.339967185865||11.339967185865|11.339967185865|11.339967185865|11.339967185865|11.333852536822
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-112.35860113951|105.65992299531|105.65992299531|105.65992299531|105.65992299531|105.65992299531|105.65992299531|104.87665795263|104.87665795263|104.87665795263|104.20489426648|-112.51076772732|-112.51076772732|-112.51076772732|-112.51076772732|-112.51076772732|-112.51076772732|-112.51076772732|-112.51076772732|-112.51076772732||-112.51076772732|-112.51076772732|-112.51076772732|-112.51076772732|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.35145424737|-114.73966478796|-114.73966478796|-114.73966478796|-115.45975361369|-116.02221065651|-118.15245687841||111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209||111.06300280209|111.06300280209|111.06300280209|111.06300280209||111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|111.06300280209|109.98944264115|109.33910476567|108.89456210535|106.42007229507|101.97230161759|101.41153731978|97.606552695221||97.606552695221|97.606552695221|96.959415575833|96.959415575833|96.664901465145|94.76021800435|93.123002745447|91.802719938384|91.802719938384|91.802719938384|91.802719938384|91.802719938384|91.802719938384|91.802719938384|88.312510662197|-93.636583409646|-93.636583409646|-93.636583409646|-93.636583409646|-93.636583409646|-93.636583409646|-93.636583409646|-93.636583409646|-94.052314848744|-94.381962346858|-95.263810716516|-95.263810716516|-95.263810716516|-95.263810716516|-95.263810716516|-95.263810716516|-95.263810716516|-95.263810716516|-95.263810716516|-95.263810716516|-95.263810716516|-95.804790481866|-96.040145005255|-96.040145005255|-96.040145005255|-96.040145005255|-97.175712467862|-97.523572579172|-98.536178208222|-100.75304412933|-102.39314025239|-102.39314025239|-102.43900248212|-102.43900248212|-102.43900248212|-102.43900248212|-102.43900248212|-104.04111636129|-104.52110947981|-104.52110947981|-104.52110947981|-105.33754413473||-105.33754413473|-105.33754413473|-105.33754413473|-105.33754413473|-105.33754413473|-105.33754413473|-105.33754413473|-105.33754413473|-105.33754413473|-105.73504964894|-106.55505394478|-107.31839184782|-108.0076612369|-108.88851185813|-110.28167662107|-111.29397762698|-111.29397762698|-111.29397762698|-111.29397762698|-111.96664204511|-113.24878146818|-114.43504786679|-115.56616544932|-117.02299800947|-117.02299800947|-117.02299800947|-117.02299800947|-117.02299800947|-117.02299800947|-117.02299800947|-117.02299800947|-117.02299800947|-119.07881861649|-119.07881861649|-120.36368911489|110.35111757583|110.35111757583|110.35111757583|108.72008185668|108.72008185668|108.72008185668|108.72008185668|108.3048152425||-117.67588713588|-117.67588713588|-117.67588713588|-117.67588713588|-117.67588713588|-117.67588713588|-117.67588713588|-117.67588713588|-119.01098318035|-120.01929071497||-120.01929071497|-120.01929071497|-120.01929071497|-120.01929071497|-120.01929071497|-120.01929071497|-120.01929071497|-120.01929071497|-120.01929071497|-120.15804214453|-120.15804214453|-120.15804214453|-120.15804214453|-120.15804214453||-120.15804214453|-120.50893274916|-120.83714788901|-121.86240059145|-121.86240059145|-121.86240059145|-121.86240059145|-121.86240059145|-121.86240059145|-124.56849730023|-125.1954332259|-125.1954332259|-125.1954332259|-125.1954332259|-126.51553534432|-127.4161516711|-127.63683727548|-128.7670464865|-130.41504895595|-131.67156054074|-131.67156054074|-131.67156054074|-131.67156054074|-134.04546257185|-136.05565996728|-136.05565996728|-136.68199231324|-136.68199231324|-136.68199231324|-136.68199231324|-136.68199231324|-136.68199231324|-136.68199231324|-136.68199231324|-136.68199231324||-136.68199231324|-136.68199231324|-136.68199231324|-136.68199231324|-136.68199231324
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|260.31931948924|258.54290725113|258.54290725113|258.54290725113|258.54290725113|258.54290725113|258.54290725113|258.54290725113|258.54290725113|258.54290725113|257.61238724789|255.41320818885|255.38818946865|255.38818946865|252.80466011925|250.79483898296|250.79483898296|250.79483898296|250.79483898296|250.79483898296||250.79483898296|247.36593403435|244.45963292228|238.82282573925|238.82282573925|234.7834168777|233.3422466984|233.3422466984|229.78677527505|229.78677527505|229.78677527505|228.49358074728|228.49358074728|228.49358074728|-242.10005557575|-242.10005557575|-242.10005557575|-242.10005557575|-242.10005557575|-242.10005557575|-242.10005557575|231.88178369794|231.88178369794|231.88178369794||231.88178369794|231.88178369794|231.88178369794|231.88178369794|231.88178369794|231.88178369794|231.88178369794|231.88178369794|231.88178369794||231.88178369794|231.88178369794|231.88178369794|231.88178369794||231.88178369794|231.88178369794|231.88178369794|231.88178369794|231.88178369794|231.88178369794|231.88178369794|224.26531518602|223.65867523246|221.68047824494|220.96942600268|220.6355908714|220.6355908714|218.9564841944|216.65776058899|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713||-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-227.75554397713|-228.60116543384|-229.13962347873|-231.13118175203|-231.13118175203|-231.13118175203|-231.72289576723|-234.55455859716|-236.93173475856|-237.30015286595|-237.30015286595|-237.30015286595|-237.30015286595|-237.30015286595|-237.30015286595|-237.30015286595|-237.30015286595|-237.30015286595|-237.30015286595|-237.30015286595|-237.30015286595|-239.47233697209|-242.45391326199|-242.45391326199|-242.45391326199|-242.69573312612|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547||-243.22341488547|-243.22341488547|-243.22341488547|-243.22341488547|-244.20280471489|-244.20280471489|-245.2411653272|-247.94147265155|-247.94147265155|-247.94147265155|-248.34470408295|-248.34470408295|-249.1257803477|-249.93919780929|-253.74244380747|-254.68847226502|-254.68847226502|-254.68847226502|-254.68847226502|-256.44677850275|-259.60225636726|-261.57028576804|250.6446830225|250.1904932075|247.63498200899|245.85679105567|245.85679105567|245.85679105567|245.85679105567|245.85679105567|245.69754466797|244.53559006348|243.22854326715|242.75751896647|242.75751896647|242.75751896647|242.75751896647|242.75751896647|240.09945446416|233.29328829893|231.18063052407|231.18063052407|231.18063052407||231.18063052407|228.80847595258|226.24497782437|222.2649716983|220.05386073167|220.03155072869|220.03155072869|220.03155072869|220.03155072869|220.03155072869||220.03155072869|220.03155072869|220.03155072869|218.15672825378|212.33080788234|210.61852886769|210.61852886769|207.67030941218|203.90899738967|-221.68408369691|-221.68408369691|-221.68408369691|-221.68408369691|-226.14009024998||-226.45101165061|-226.45101165061|-228.60834756698|-230.1510917246|-230.1510917246|-230.1510917246|-230.1510917246|-231.98214820133|-231.98214820133|-232.54639086358|-232.54639086358|-232.54639086358|-236.35677755164|-236.35677755164|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114|-238.69190282114||-238.69190282114|-242.05287189771|-242.05287189771|-242.05287189771|-242.05287189771
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.729691408135|72.596283910514|72.080044630771|72.080044630771||72.080044630771|72.080044630771|71.898508282361|71.898508282361|71.586673546564|-77.132831526841|-77.132831526841|-77.132831526841|-77.132831526841|-77.132831526841|-77.357299322558|-77.357299322558|-77.357299322558|-77.357299322558|-77.357299322558|-77.357299322558|-77.357299322558|-78.597200514394|-78.597200514394|-78.597200514394|-78.597200514394|-78.938556805273|-81.815318708828|-81.815318708828||-82.165351476063|77.310858210485|77.310858210485|77.310858210485|77.310858210485|77.310858210485|77.310858210485|77.310858210485|76.109007579928||75.242231085173|75.109145378925|74.801829470372|74.599529201428||74.263365779364|73.413184521423|72.462429229668|70.877143639383|70.313767929935|70.310823418063|70.310823418063|69.878482979104|69.878482979104|69.878482979104|69.878482979104|69.466928872317|68.011586093074|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267||-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|-71.410323781267|67.958112892123|67.958112892123|67.958112892123|67.958112892123|67.958112892123|67.958112892123|67.958112892123|67.958112892123|67.958112892123|67.958112892123|67.958112892123|67.958112892123|67.571160025799|67.571160025799|67.571160025799|67.571160025799|67.571160025799|67.571160025799|67.571160025799|67.571160025799|67.571160025799|67.571160025799|67.571160025799|67.500199324069|67.500199324069|67.48300023231|67.452527471937|67.452527471937|66.549754509834|66.36174096643|66.36174096643|66.36174096643|65.358876223687|-69.221820036419|-69.221820036419|-69.487579310214|-69.55508800378|-69.918873396805||-69.918873396805|-70.609303570777|-71.538119741049|-71.741474961516|-71.741474961516|-71.741474961516|-71.741474961516|-72.073175694409|-72.420277909809|-72.420277909809|-73.175864886767|-73.609851518744|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.32485603187|72.293518111705|72.293518111705|72.120018479558|71.46835464607|70.670190854981|70.095701478272|-72.792163106734|-72.792163106734|-72.792163106734|-72.792163106734|-72.792163106734|-72.792163106734|-72.792163106734|-72.792163106734|-72.792163106734|-72.792163106734||-72.792163106734|-72.792163106734|-72.792163106734|-72.869176675804|-72.921950435513|-72.921950435513|-72.921950435513|-72.921950435513|-72.921950435513|-72.921950435513||-72.921950435513|-72.921950435513|-72.921950435513|68.222833951454|67.826762658733|67.810011844258|67.377236874479|66.779708791196|-71.004396964828|-71.004396964828|-71.004396964828|-71.004396964828|-71.004396964828|-71.004396964828||-71.685488750071|-71.685488750071|-71.852873286019|-71.852873286019|-71.852873286019|-71.852873286019|-71.852873286019|-71.852873286019|-71.852873286019|-72.347637238779|-72.787932994938|-73.259921209653|-74.015732941761|-74.015732941761|-74.015732941761|-74.015732941761|-74.015732941761|-75.16379503159|-76.444509161935|-76.444509161935|-76.444509161935|-76.444509161935|-76.444509161935|-77.361711147667|-77.361711147667|-77.515233811671|-77.98025831573|73.598361074548|73.598361074548|73.598361074548|73.598361074548|73.598361074548|73.598361074548|73.598361074548|73.598361074548||73.598361074548|72.701785471286|-77.656678206378|-77.656678206378|-77.656678206378
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|243.66343083509|243.66343083509|243.66343083509|243.66343083509|243.66343083509|243.66343083509|243.66343083509|243.66343083509|243.66343083509|243.66343083509|243.66343083509|241.83471902368|241.83471902368|241.75302117134|239.70975317187|239.65092786383|239.65092786383|236.42658671881|234.64355466038|234.64355466038||234.64355466038|233.56838986244|231.92169932094|231.92169932094|231.92169932094|231.92169932094|231.92169932094|231.92169932094|229.72605873442|228.9425758399|227.92016008578|227.40315965029|227.40315965029|226.33544787668|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019||222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019|222.14758248019||222.14758248019|222.14758248019|220.57786416663|218.39122782431||217.59470633094|216.63438795478|216.1932118565|216.1477203643|216.1477203643|216.1477203643|216.1477203643|210.14776367582|210.14776367582|210.14776367582|210.14776367582|210.14776367582|210.14776367582|210.14776367582|210.14776367582|210.14776367582|210.14776367582|210.14776367582|208.4271004604|208.4271004604|208.4271004604||206.50289248611|203.1287742101|196.30030647504|194.84308436167|194.84308436167|192.47898316661|-205.01649751198|-205.01649751198|-205.01649751198|-205.01649751198|-205.01649751198|-205.01649751198|-205.01649751198|-205.01649751198|-205.01649751198|-205.01649751198|-205.01649751198|-205.01649751198|-207.69018936566|-207.69018936566|-207.69018936566|-214.47632175476|-219.45146641235|-222.76163063557|-223.80380325003|-223.80380325003|-225.29145049699|-225.46570756312|-226.46295184422|-228.51494449298|-229.4596493739|-229.4596493739|-229.4596493739|-229.4596493739|-229.4596493739|-229.60579825258|-229.60579825258|-230.21422058582|-231.78021961966|-231.78021961966|-231.78021961966|-232.7197583743|-232.7197583743|-232.7197583743|-232.7197583743|-232.7197583743|-232.7197583743|-232.7197583743|-232.7197583743|-232.7197583743|-232.7197583743|-232.7197583743|-232.7197583743|-234.83033302847|225.40765299685|225.40765299685|225.40765299685||225.40765299685|225.34598196753|222.81419837483|221.16675490813|218.53459675529|214.47496264337|214.47496264337|213.91607434739|213.91607434739|213.91607434739|213.91607434739|213.91607434739|213.91607434739|213.91607434739|213.91607434739|213.91607434739|213.91607434739|211.98263292831|211.435635428|211.435635428|211.435635428|211.435635428|211.435635428|211.435635428|211.435635428|211.435635428|211.435635428|211.435635428|211.435635428|211.435635428|205.35511361711|205.26057902036|204.25747268132|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714||201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714|201.5213226714||201.5213226714|200.58902999676|200.58902999676|200.1747770499|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604||-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-212.34086929604|-213.92362060861|-215.57134416717|-218.38826601392|-220.14033256511|-222.02700047692|-222.02700047692|-222.02700047692|-222.02700047692|-222.02700047692|-222.02700047692|-222.02700047692|-222.02700047692|-222.02700047692|-222.02700047692|-222.1326921803|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002||-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002|-227.78048459002
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|166.81399923592|166.81399923592|166.81399923592|166.81399923592|166.81399923592|166.81399923592|166.81399923592|166.81399923592|166.81399923592|166.48972920608|166.10026284536|162.58750705012|162.45973649829|162.32525280681|161.99802093406|161.99802093406|160.32299380721|159.41835417092|159.41835417092|159.41835417092||159.41835417092|159.41835417092|159.41835417092|159.41835417092|159.41835417092|159.41835417092|158.63141986331|158.22769304338|157.20279519438|157.20279519438|157.20279519438|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656||156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656|156.67201345656||156.67201345656|156.67201345656|156.67201345656|156.67201345656||156.67201345656|156.67201345656|156.67201345656|156.67201345656|155.6511077753|155.6511077753|155.6511077753|155.09868772056|155.09868772056|155.09868772056|155.09868772056|155.09868772056|155.09868772056|153.65694340099|153.35478537203|151.32754794891|150.79688890783|150.79688890783|150.79688890783|150.79688890783|150.79688890783||150.79688890783|149.81814081144|149.81814081144|149.81814081144|149.68682227611|148.8031384733|146.49879850576|143.82884994292|142.25872310823|142.23322676208|142.23322676208|142.23322676208|142.23322676208|141.63357627156|140.07037191659|138.27040767967|136.85184034043|136.46464912603|136.46464912603|135.66238903679|135.02377536206|134.76895406097|134.76895406097|134.76895406097|134.76895406097|-141.65771544751|-141.65771544751|-141.65771544751|-141.65771544751|-143.84634381727|-144.03931349366|-144.03931349366|-144.03931349366|-145.93423460423|-148.08294722989|-148.08294722989|-148.228828933|-149.15242731293|-149.15242731293|-149.15242731293|-149.15242731293|-149.41881436463|-150.56478319296|-152.72422504567|-155.89015226136|-155.89015226136|-155.89015226136|-155.89015226136|-155.89015226136|-155.89015226136|-155.89015226136|-155.89015226136|-156.15295356921|-157.06870354757|-157.06870354757|-157.84800051699|-160.46166418935||-161.81186138242|-161.81186138242|-161.81186138242|-161.81186138242|-162.34901339312|-163.05738039792|-163.05738039792|-163.05738039792|-163.05738039792|-164.55181684296|-165.81702200351|-167.43807990218|-167.97925028586|-167.97925028586|-167.97925028586|-169.18695062822|-170.60466015321|-170.60466015321|-170.60466015321|-170.60466015321|-170.60466015321|-171.07156385296|164.01432123887|164.01432123887|164.01432123887|164.01432123887|164.01432123887|164.01432123887|164.01432123887|164.01432123887|164.01432123887|164.01432123887|163.04979971501|161.36396750222|161.36396750222|160.37534151855|160.37534151855|160.19372439011|160.19372439011|160.19372439011|160.19372439011|160.19372439011|160.19372439011||160.19372439011|160.19372439011|160.19372439011|160.19372439011|160.19372439011|160.19372439011|160.19372439011|160.19372439011|160.19372439011|160.19372439011||160.19372439011|160.19372439011|159.81164248369|157.95627342752|155.75390600155|155.63603566734|155.63603566734|155.63603566734|154.71596588835|154.71596588835|154.71596588835|153.87783663956|153.87783663956|153.87783663956||153.87783663956|153.44517309081|153.44517309081|153.44517309081|153.44517309081|153.02075218505|151.51250483533|147.46417773587|-155.41256152708|-155.41256152708|-155.41256152708|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|-155.42858699951|146.58609454209|146.58609454209|146.58609454209|146.58609454209|146.58609454209|146.58609454209|146.58609454209|146.58609454209|146.58609454209|146.58609454209|146.58609454209||146.58609454209|146.58609454209|146.58609454209|146.58609454209|146.58609454209
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|128.62651363047|128.62651363047|128.62651363047|128.62651363047|127.69902881685|126.21555926074|125.59062943712|124.38745343853|124.38745343853|124.38745343853|117.62116534194|117.62116534194|117.62116534194|117.62116534194|116.25462497032|115.96792097397|114.71662391322|114.71662391322|114.71662391322|114.71662391322||114.71662391322|114.71662391322|114.71662391322|105.53581295927|105.53581295927|105.53581295927|105.53581295927|105.53581295927|104.79561849126|104.01212444434|104.01212444434|103.61041758888|103.61041758888|103.61041758888|103.61041758888|103.61041758888|103.61041758888|103.61041758888|103.61041758888|103.61041758888|103.61041758888|103.61041758888|103.61041758888|103.61041758888||103.61041758888|103.27157087716|102.9639709304|102.09551872923|101.74891222532|101.21970729195|101.21970729195|101.21970729195|101.21970729195||101.21970729195|101.21970729195|101.21970729195|101.21970729195||101.21970729195|101.21970729195|101.21970729195|101.21970729195|101.21970729195|101.21970729195|101.21970729195|100.823009272|100.3050093867|99.538902624623|98.730831949994|97.213344619324|96.810806671519|96.810806671519|96.810806671519|94.556227807357|92.812197716318|92.782999073226|91.776358093694|91.776358093694|91.269842851907||89.935381082197|89.297648698643|87.697386510455|86.074041533562|83.940047131747|83.615607008636|80.906783564554|77.569244260773|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-86.784000827186|-87.981665259665|-87.981665259665|-96.148657941604|-96.148657941604|-97.717399967804|-100.26433604414|-100.65814763368|-102.10405033232|94.486653797578|94.486653797578|94.486653797578|94.486653797578|94.486653797578|94.486653797578|94.486653797578|94.486653797578|93.594058452658|-103.31511218718|-103.31511218718|-103.31511218718|-103.31511218718|-103.31511218718|-103.31511218718|-103.31511218718|-103.47710914271|-105.00127707209|-105.35503208069|-106.73281533882||-107.03387131365|-107.03387131365|-107.03387131365|-107.03387131365|-107.03387131365|-107.132075677|-108.21230462931|-108.8741968812|-108.8741968812|-108.8741968812|-108.8741968812|-110.4863296815|-112.67949807073|-113.59297579555|106.65333766257|106.65333766257|106.65333766257|106.65333766257|106.65333766257|106.65333766257|101.79176690087|99.597307194009|99.597307194009|99.597307194009|99.597307194009|99.597307194009|99.597307194009|99.597307194009|99.597307194009|99.597307194009|99.597307194009|99.597307194009|99.597307194009|99.597307194009|98.016451505307|97.643987963888|97.643987963888|97.643987963888|97.569986897809|97.389415509285|96.565278537606|95.43597995742|95.004310311033||93.887012999536|93.713348964057|93.494215987349|93.494215987349|93.494215987349|93.494215987349|93.494215987349|93.494215987349|93.494215987349|93.494215987349||93.494215987349|93.494215987349|93.494215987349|93.494215987349|93.494215987349|93.494215987349|93.494215987349|93.494215987349|-100.38353520092|-100.38353520092|-100.38353520092|-100.38353520092|-100.38353520092|-100.38353520092||-101.58281687296|-101.92580802148|-101.92580802148|-101.92580802148|-101.92580802148|-101.92580802148|-101.92580802148|-101.92580802148|-101.92580802148|-101.92580802148|-101.92580802148|93.734359138477|93.734359138477|93.584844979168|85.538172867147|85.538172867147|85.538172867147|85.538172867147|85.538172867147|85.538172867147|84.09658045487|82.992090922548|82.992090922548|82.992090922548|82.261992911447|80.483322439314|79.508234754482|79.508234754482|79.508234754482|79.508234754482|79.508234754482|79.257206205575|79.257206205575|79.146339685882|77.988476603077||77.988476603077|77.202195954374|76.808605176494|76.808605176494|74.888448483729
00220|261|/equities/deere---co|SnP500/R1000GROWTH|365.84643661624|362.29710167918|360.92348320256|357.61551234204|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-378.50010252492|-380.26121214249|-382.8705172894||-387.02279698822|-393.02149324918|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-399.35583645593|-400.53453399617|382.26614256231||382.26614256231|382.26614256231|382.26614256231|382.26614256231|382.26614256231|382.26614256231|382.26614256231|382.26614256231|382.26614256231||379.86627738044|379.18909509738|379.18909509738|376.95472439747||372.00748898168|366.80332265054|365.43674474463|362.98080959039|361.43964134427|361.43964134427|361.43964134427|-378.89248873603|-378.89248873603|-383.9140710111|-383.9140710111|-385.43617855129|-386.07764131711|-386.07764131711|-386.07764131711|-386.07764131711|-386.07764131711|-386.07764131711|-386.07764131711|-386.29355603915|-386.29355603915||-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-386.29355603915|-387.86761000987|-387.86761000987|-394.57470346421|-396.67606550819|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-396.96216659064|-402.0146204577|-406.28665796778|-406.28665796778|-406.28665796778|-406.28665796778|-408.63615279165|-408.63615279165|-420.7112784382|392.11762139248|392.11762139248|392.11762139248|392.11762139248|392.11762139248|392.11762139248|392.11762139248|392.11762139248|392.11762139248|392.11762139248|392.11762139248|392.11762139248||390.72293490224|-417.06754048399|-417.06754048399|-417.06754048399|-417.06754048399|-417.06754048399|-417.97842717339|-417.97842717339|-417.97842717339|-421.36436298346|-432.90541403001|-444.60071502467|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|421.72372747374|418.66913187187|415.84930464604|414.81006248106|411.13008040973|402.19896528002|396.06803366074|389.33370925841|389.33370925841|389.33370925841|389.33370925841|388.55815294304|388.55815294304|388.55815294304|388.55815294304||388.55815294304|388.55815294304|388.55815294304|388.55815294304|388.55815294304|388.55815294304|388.55815294304|388.55815294304|384.06598936759|381.62514315371||381.62514315371|376.24850432878|373.98221468931|366.45080773042|355.17256055062|352.72461819581|352.72461819581|347.10152313369|-373.99890511775|-373.99890511775|-373.99890511775|-373.99890511775|-373.99890511775|-379.07854454544||-382.41557020644|-382.41557020644|-385.11340008289|-388.77211656074|-389.59947149561|-389.59947149561|-389.59947149561|-389.59947149561|-389.59947149561|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-394.05340291848|-399.17050872236|-402.59525363994|-402.59525363994|-402.59525363994|-402.59525363994|-402.59525363994|-402.59525363994|-402.59525363994|-402.59525363994|-402.59525363994|-402.59525363994|-402.59525363994|-402.59525363994||-402.59525363994|-416.17749773741|-416.71703519963|-416.71703519963|-416.71703519963
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.543922058956|40.543922058956|40.543922058956|40.543922058956|40.091457337424|40.091457337424|40.091457337424|40.091457337424|39.759316664007|39.759316664007|39.759316664007|39.759316664007|39.759316664007|39.28616030455|39.28616030455|39.051290329301|38.735320417974|38.56980126974|-41.250830352411|-41.250830352411||-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411|-41.250830352411||-43.288643188063|39.394519005804|39.394519005804|38.847243797546|-41.89261698068|-41.89261698068|-41.89261698068|-41.920128444178|39.551551859869||39.551551859869|39.551551859869|39.551551859869|39.551551859869||39.551551859869|39.551551859869|39.551551859869|39.551551859869|39.551551859869|39.551551859869|39.258669792826|38.354777061418|38.354777061418|37.755308481803|37.568120899852|37.222911348008|36.146684953529|35.657350730698|35.657350730698|35.054667578583|34.321129810418|34.320979660976|33.720728246691|33.720728246691|33.720728246691||33.720728246691|33.570746694968|33.570746694968|33.30616600971|33.30616600971|33.30616600971|32.531572479458|31.442922731151|31.442922731151|31.442922731151|31.442922731151|-33.786536127467|-33.786536127467|-33.786536127467|-33.786536127467|-33.786536127467|-33.786536127467|-33.993795295709|-34.204217058811|-34.52801970022|-34.618632512811|-35.260980400247|-35.435300598325|-35.800623533661|-36.680691424933|-37.174102032546|-37.862039651846|-37.862039651846|-38.338933616187|-38.445942785153|-38.445942785153|-38.445942785153|-38.445942785153|-38.560884624675|-38.560884624675|-38.560884624675|-38.560884624675|-39.478759931144|-39.585951175296|-39.585951175296|-39.585951175296|-40.055500602285|-40.249998727948|-40.909998645949|-41.536666382868|-42.109218113608|-42.109218113608|-42.352464986054|-42.602775135768|-42.602775135768|-42.602775135768|-43.693868574315|-43.818830208441|-44.148145998473|-44.429050804239|-44.445632791713|-44.445632791713||-44.445632791713|-44.445632791713|-44.445632791713|-44.445632791713|-44.445632791713|-44.445632791713|-44.445632791713|-44.445632791713|-44.445632791713|-44.445632791713|-44.445632791713|-45.432369921158|-46.364300327776|-46.679222510123|-47.118025062111|-47.623914980918|-47.645833136733|-47.645833136733|-47.645833136733|-47.645833136733|-47.645833136733|-47.645833136733|-48.283288666601|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.271536051789|45.243927412076|45.062524768562|45.062524768562|45.062524768562|45.062524768562||44.662248581483|43.861389550715|43.616264777216|43.324459770027|41.601622610956|40.510693476896|40.212706652075|40.212706652075|40.045966301967|40.045966301967||40.045966301967|39.421631877742|39.074589059443|38.08315562947|37.206839876521|36.746489345088|35.94998657599|35.167483567032|34.291648916439|34.232776823402|34.232776823402|33.594348455326|33.594348455326|33.594348455326||33.011499114452|32.888226083999|32.888226083999|32.888226083999|32.888226083999|32.888226083999|32.888226083999|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|32.614594182925|31.982549995798|-35.119455462196|-35.119455462196|-35.119455462196|-35.119455462196|-35.119455462196|-35.119455462196||-35.119455462196|-35.119455462196|-35.119455462196|-35.119455462196|-35.119455462196
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-35.220999280683|-35.225277521071|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096|-35.270524143096||-35.270524143096|-35.270524143096|-35.270524143096|-35.463362083299|-35.506186591086|-35.506186591086|-35.522429477834|-36.232160594597|-36.232160594597|-36.232160594597|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623|33.942725344623||33.942725344623|33.942725344623|33.942725344623|33.884971587884|33.602177246964|33.602177246964|33.602177246964|33.602177246964|33.602177246964||33.548302602076|33.548302602076|33.444168672852|33.03463046848||32.71125759349|32.222506885901|31.924362230172|31.924362230172|31.588650576359|31.588650576359|31.588650576359|30.120227618099|30.120227618099|30.120227618099|30.120227618099|30.120227618099|30.120227618099|30.120227618099|30.120227618099|29.546630642018|29.131639362964|29.131639362964|29.131639362964|28.670155288547|28.599061173167||28.547035396062|-31.338026509346|-31.338026509346|-31.338026509346|-31.338026509346|-31.338026509346|-31.338026509346|-31.338026509346|-31.338026509346|-31.338026509346|-31.365030357133|-31.365030357133|-31.365030357133|-31.365030357133|-31.365030357133|-33.174540981194|-33.174540981194|-33.174540981194|-33.252132479786|-33.252132479786|-33.252132479786|-33.252132479786|-33.252132479786|-33.252132479786|-33.252132479786|-33.252132479786|-33.252132479786|-33.252132479786|-33.252132479786|-33.859035986926|-34.428121829755|-34.428121829755|-34.428121829755|-34.690135930122|-35.062930608393|-35.300475783482|-35.574419334348|-35.923797742985|-36.047019964356|-36.047019964356|-36.047019964356|-36.047019964356|-36.047019964356|-36.130022479316|-36.723358208626|-37.495071676655|-37.495071676655|-37.495071676655|-37.95802908836|-38.078121513108|-38.212159489995|-38.212159489995|-38.212159489995|-38.212159489995|-38.618163390667|-38.618163390667|-39.067123514316||-39.203616655782|-39.203616655782|-39.324181095568|-39.324181095568|-39.324181095568|-39.324181095568|-39.401564206523|-39.401564206523|-39.401564206523|-39.401564206523|-39.401564206523|-39.642293706914|-39.805490881624|-40.2337705895|-40.915021292004|-41.011134853664|-41.242092705107|-41.505660799186|-41.629342797775|-41.995659037187|-42.087398497875|-42.152663726073|39.347913672329|39.347913672329|39.306014513308|39.116963273868|39.116963273868|38.746961791923|38.746961791923|38.746961791923|38.746961791923|38.746961791923|38.746961791923|38.746961791923|38.746961791923|38.746961791923|38.704124035228|38.442360946193|37.482622646242|37.445025909135|37.445025909135|37.445025909135|37.445025909135||37.445025909135|37.445025909135|37.072315743173|37.072315743173|36.711738960174|36.692727132539|36.692727132539|36.692727132539|36.692727132539|36.59025239492||36.577942922795|36.577942922795|36.577942922795|36.577942922795|36.577942922795|36.577942922795|36.577942922795|36.577942922795|36.29410137411|35.949557455337|35.808842975237|-38.777408492205|-38.777408492205|-39.426843099724||-39.482088948633|-39.482088948633|-40.294543267782|-41.261160534284|-42.307399610305|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|40.031354804369|39.788216797878|39.506674466718|39.290801537708|39.290801537708|39.290801537708|39.290801537708|38.918670562324|38.783692440079|38.783692440079|38.783692440079|38.783692440079|38.783692440079|38.422992795359|38.416658288518|38.083509955449|37.194511980529||37.09495565043|36.680784878313|36.665871603819|36.58874870178|36.356387412514
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|45.501321543035|45.501321543035|45.185356286695|44.984560599515|44.312329414365|43.683321346704|43.605276705891|43.278273929126|42.702528173137|42.268364357074|41.946793051914|41.778936037704|41.563084206851|41.563084206851|41.563084206851|41.33314590658|41.33314590658|41.33314590658|41.33314590658|-43.57118444547||-43.57118444547|-43.57118444547|-43.57118444547|-43.57118444547|-43.57118444547|-43.57118444547|-43.57118444547|-43.57118444547|-43.57118444547|-43.57118444547|-43.838328660762|-43.838328660762|-43.838328660762|-43.838328660762|-43.838328660762|-43.838328660762|-43.838328660762|-43.838328660762|-43.838328660762|-43.838328660762|-43.838328660762|-44.000363576451|-44.403461708006|-45.462734714015||-46.862850631293|-46.862850631293|43.850921816744|43.850921816744|43.850921816744|43.850921816744|43.850921816744|43.850921816744|43.850921816744||43.850921816744|43.850921816744|43.850921816744|43.792687940507||-46.425457502777|-46.425457502777|-46.425457502777|-46.425457502777|-46.425457502777|-46.425457502777|-46.425457502777|-46.425457502777|-46.425457502777|-46.553114134172|-46.553114134172|-46.553114134172|-46.826289289638|-47.483078340076|-47.867841019237|-47.867841019237|-47.867841019237|-47.867841019237|-47.867841019237|-47.867841019237|-47.867841019237||-47.867841019237|-47.867841019237|-47.867841019237|-47.867841019237|-47.867841019237|-48.222939537721|-48.222939537721|-48.222939537721|-48.222939537721|-48.222939537721|-48.222939537721|-49.272711275637|-49.76975420817|-49.76975420817|-49.76975420817|-49.76975420817|-49.76975420817|-50.169172062965|46.683583549093|46.683583549093|46.683583549093|46.683583549093|46.683583549093|46.683583549093|46.683583549093|46.683583549093|45.705093069684|45.072883045024|44.121534148131|-47.194197006176|-47.194197006176|-47.194197006176|-47.194197006176|-47.194197006176|-47.194197006176|-48.252163484307|-49.264348112446|-50.390790197479|-50.390790197479|-50.390790197479|-50.390790197479|-50.390790197479|-50.390790197479|-50.390790197479|-50.936433603617|-52.204926811162|-53.321027899785|-53.346920385409|-53.761802027014|50.349521721391|50.349521721391|50.349521721391|50.349521721391|50.349521721391|50.349521721391|50.349521721391|50.349521721391||49.109377213085|-52.615435353096|-52.615435353096|-52.615435353096|-52.615435353096|-52.615435353096|-52.615435353096|-52.661316279102|-52.879463157258|-52.879463157258|-52.879463157258|-52.879463157258|-52.879463157258|-53.469959851991|-53.944676528254|-54.194441565965|-54.194441565965|-54.194441565965|-54.194441565965|-55.031543868429|-55.031543868429|-55.031543868429|-55.031543868429|50.384559368343|50.384559368343|49.695784726525|49.695784726525|49.695784726525|49.695784726525|49.25281690534|48.129796281745|47.591717260071|47.553673911565|47.553673911565|47.553673911565|47.553673911565|47.553673911565|47.516305473638|46.803164087006|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037||-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037||-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-50.490861842037|-51.271512717009||-51.352995060657|-51.352995060657|-51.352995060657|-51.352995060657|-51.352995060657|-51.352995060657|-51.352995060657|-51.352995060657|-51.352995060657|-52.000900278826|-52.000900278826|-52.25988728287|-53.231542129011|-53.848857816074|-53.848857816074|-53.848857816074|-53.848857816074|-54.440677360267|-56.038807872899|51.494112111957|51.494112111957|51.494112111957|51.494112111957|51.494112111957|51.494112111957|51.494112111957|51.494112111957|51.494112111957|51.494112111957|51.494112111957|51.349012059008|50.558903873005|50.253781411426|49.472896467068|49.067439912004||48.756353720708|48.756353720708|48.756353720708|48.756353720708|-52.2206990332
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|139.45606252301|139.45606252301|139.45606252301|139.45606252301|139.45606252301|139.45606252301|139.45606252301|139.45606252301|139.45606252301|139.45606252301|139.45606252301|135.56673539069|-148.05742922534|-148.05742922534|-148.05742922534|-148.05742922534|-148.05742922534|-148.05742922534|-148.05742922534|-149.24103684679||-151.02331565158|137.2931897285|137.2931897285|137.2931897285|137.2931897285|137.2931897285|136.71855048365|136.1338787373|136.1338787373|136.1338787373|136.1338787373|136.1338787373|136.1338787373|136.1338787373|135.31486048258|134.24317248173|132.32825472959|131.4591844338|131.4591844338|131.4591844338|130.2987175134|130.2987175134|130.2987175134|130.2987175134||-138.54118255024|-138.54118255024|-138.54118255024|-138.54118255024|-138.54118255024|-138.54118255024|131.05666609647|131.05666609647|131.05666609647||131.05666609647|131.05666609647|131.05666609647|131.05666609647||131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|131.05666609647|129.8971315053|129.42347904343|128.84895725185||128.84895725185|127.66940074424|126.34605829842|126.34605829842|126.34605829842|125.57283828134|123.7353724095|122.98310819152|122.98310819152|122.98310819152|122.98310819152|122.98310819152|122.98310819152|122.98310819152|118.97456916706|115.14413574642|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.33274035257|-125.60360034089|-125.83149252349|-125.83149252349|-125.83149252349|-126.93110053202|-129.05808816641|-130.68120559817|-132.47687047461|-132.810411808|124.51459200231|124.51459200231|124.51459200231|124.51459200231|124.51459200231|124.51459200231|124.51459200231|124.51459200231|124.51459200231|124.51459200231|124.51459200231|124.51459200231||124.51459200231|123.73843471041|122.60326228131|120.37888538035|120.37888538035|120.37888538035|120.37888538035|117.11598345077|115.17942371673|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|114.60263291407|113.8116512274|113.8116512274|113.8116512274|113.8116512274|112.42895199264|112.42895199264|112.42895199264|111.2002801361|111.2002801361|110.87649805704|110.37329825256|110.37329825256|107.85222370198|106.75539805903|106.75539805903|106.75539805903|106.75539805903||105.57488491816|104.71209942282|101.36899690033|100.19916290045|99.11657019457|96.252601433973|96.252601433973|96.252601433973|96.252601433973|96.252601433973||96.252601433973|95.659869451651|95.659869451651|95.659869451651|95.659869451651|95.659869451651|95.659869451651|95.659869451651|95.659869451651|95.112681153538|95.112681153538|93.388531953231|91.386580198066|91.386580198066||86.710093093202|-97.66970408958|-97.66970408958|-99.476545210751|-99.476545210751|-101.36894212395|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|90.883803099369|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487|-99.723036991487||-99.723036991487|-101.62309523305|-102.70532493702|-102.70532493702|-102.70532493702
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|118.68305362886|118.68305362886|118.68305362886|118.68305362886|116.42542101747|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025|116.31295757025||103.96440145406|103.34433218541|103.10356681422|103.10356681422|103.10356681422|101.47887598228|100.19764143837|98.717559745448|98.717559745448|98.717559745448|98.717559745448|98.717559745448|98.717559745448|98.717559745448|97.686458087119|96.780509392589|-106.78533266997|-106.78533266997|-106.78533266997|-106.78533266997|-106.78533266997|-109.98620667961|107.11085787353|107.11085787353||107.11085787353|107.11085787353|107.11085787353|107.11085787353|107.11085787353|107.11085787353|107.11085787353|107.11085787353|107.11085787353||107.11085787353|106.47095288764|105.56022166687|104.67580180122||104.23696088739|102.87973223735|101.86692482684|100.87391722704|99.679800065632|99.527193132589|99.527193132589|96.467889840159|96.467889840159|95.990758744382|95.483106656763|94.705071020387|94.705071020387|89.496747917889|88.575831884541|87.996203416363|85.598278674567|83.546976576342|-87.742420258169|-87.742420258169|-87.742420258169||-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-87.742420258169|-88.364354096126|-88.420393796178|-90.170438178615|-90.421976072078|-91.806888560989|-94.13432182707|86.169542065162|86.169542065162|86.169542065162|86.169542065162|86.169542065162|86.169542065162|86.169542065162|-90.998775505113|-90.998775505113|-90.998775505113|-90.998775505113|-90.998775505113|-90.998775505113|-90.998775505113|-90.998775505113|-91.16308723455|-91.867158254053|-91.867158254053|-92.510176058241|-93.290193314495|-94.072336485286|-94.072336485286|-94.216483966399|-94.631237435207|-94.631237435207|-94.631237435207|-94.631237435207|-95.364123291275|-95.364123291275|-96.427914666358|-96.880210665977|-96.880210665977||-96.880210665977|-96.880210665977|-97.104975141405|-97.104975141405|-97.104975141405|-97.104975141405|-97.104975141405|-97.104975141405|-99.788029155598|-100.75306508201|-100.75306508201|-100.75306508201|-100.75306508201|-103.06413011703|-109.83958742523|-110.63027776897|-110.63027776897|-110.63027776897|-110.63027776897|-110.63027776897|-111.17502905727|-111.20781333579|-112.17257189898|-113.84619135491|-115.51398598254|-115.51398598254|-115.75002142869|-115.75002142869|-115.75002142869|-115.75002142869|-115.75002142869|-115.75002142869|115.69775425634|114.75695076741|113.65869788428|113.65869788428|113.65869788428|113.49966429892|113.37629698849|111.66658279946|111.66658279946|111.66658279946|111.66658279946||111.66658279946|111.66658279946|111.66658279946|110.46120360218|110.19654766782|110.19654766782|110.19654766782|110.19654766782|110.19654766782|110.19654766782||110.19654766782|110.19654766782|110.19654766782|109.53505025157|108.15728087169|107.10003720105|106.15448359185|105.88859154046|103.06995621059|101.31897735964|100.28163995092|97.05310238009|96.154877134376|96.154877134376||-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-102.84107790699|-105.4843300565|-105.4843300565|97.472678384368|97.472678384368|97.472678384368|97.472678384368|97.472678384368|97.472678384368|97.472678384368|97.472678384368|97.472678384368|95.841863430412|94.60402616855|-102.40707509978|-102.40707509978|-102.40707509978|-102.40707509978|-102.40707509978||-102.40707509978|-102.40707509978|-102.40707509978|-102.40707509978|-102.40707509978
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-9.3491410485544|-9.3491410485544|-9.3491410485544|-9.3491410485544|-9.3491410485544|-9.3491410485544|-9.3491410485544|-9.3491410485544|-9.3491410485544|-9.3491410485544|-9.5790452683014|-9.8565701087701|-9.8565701087701|-9.8565701087701|-9.8639170856943|-9.8639170856943|-9.8639170856943|-10.668796774598|-10.783080121837|-10.783080121837||-10.783080121837|-10.783080121837|-10.783080121837|-10.783080121837|-10.856148598324|-10.856148598324|-10.954609259114|-11.155121494383|-11.184579188129|-11.191754507246|-11.328336729029|-11.328336729029|-11.328336729029|-11.354553681816|-11.354553681816|-11.354553681816|-11.354553681816|-11.354553681816|-11.354553681816|-11.354553681816|-11.354553681816|-11.415221121828|-11.415221121828|-11.720800561949||-11.927195146398|-11.966550591606|10.856747740879|10.856747740879|10.856747740879|10.856747740879|10.856747740879|10.856747740879|10.856747740879||10.856747740879|10.856747740879|10.856747740879|10.856747740879||10.856747740879|10.856747740879|10.856747740879|10.856747740879|10.856747740879|10.856747740879|10.808608128378|9.9418546147111|9.9418546147111|9.9418546147111|9.8754665815219|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185||-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.396381049185|-11.719867817593|10.296277458677|10.296277458677|10.296277458677|9.359752795442|-10.957630393842|-10.957630393842|-10.957630393842|-10.957630393842|-11.0209784485|-11.205531700574|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.443821691754|-11.545913033224|-11.884348185566|-11.98177611354|-12.050540354327|-12.050540354327|-12.050540354327|-12.050540354327|-12.363933407019|-12.747425647522|-12.856200638423|-12.856200638423|-12.856200638423|-12.856200638423|-12.856200638423|-12.856200638423|-12.856200638423|-12.856200638423|-12.856200638423|-12.856200638423|-12.856200638423|-13.037445217382|-13.356050180077||-13.778944729301|-13.836289557704|-13.836289557704|-13.836289557704|-13.836289557704|-13.836289557704|-13.992821279377|-14.02924634705|-14.059440260574|12.567202582721|12.567202582721|12.567202582721|12.567202582721|12.567202582721|12.567202582721|12.567202582721|12.567202582721|12.567202582721|12.36160687503|12.36160687503|11.839754982106|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802||-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.476927463802|-13.547419433895|-13.995465999514|-14.11829556985|-14.358661752755||12.23882886189|12.23882886189|12.23882886189|12.23882886189|12.178698818085|11.979109755487|11.722343912092|10.9589930534|-12.837026249525|-12.837026249525|-12.837026249525|-12.837026249525|-12.872173587477|-12.872173587477||-12.872173587477|-12.944915020903|-13.251572251805|-13.567774905638|-13.74730554099|-13.979228660742|-14.071038322184|-14.071038322184|-14.071038322184|-14.071038322184|-14.071038322184|-14.071038322184|-14.071038322184|-14.071038322184|-14.071038322184|-14.071038322184|-14.071038322184|-14.530482891547|-14.530482891547|-14.530482891547|-14.530482891547|-14.530482891547|-14.530482891547|-14.829703361179|-15.270687401721|-15.502874706|-15.64585679341|-15.64585679341|-15.64585679341|-15.64585679341|-15.64585679341|-15.64585679341|-15.64585679341|-15.64585679341|-15.64585679341||-15.64585679341|-15.64585679341|-15.64585679341|-15.64585679341|-15.64585679341
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8669514517368|4.6310569821001|4.532841291494|4.3684902085935||4.1603225750035|4.0498027583301|3.9997806041704|3.9714229602799|3.9396231596342|3.9396231596342|3.9396231596342|3.7207662274485|3.7207662274485|3.7207662274485|3.7207662274485|3.4171293101979|-4.3141773573018|-4.3141773573018|-4.3141773573018|-4.3141773573018|-4.3141773573018|-4.3371324749465|-4.3371324749465|-4.3579120274749|-4.3579120274749||-4.3579120274749|-4.3579120274749|-4.3579120274749|-4.3579120274749|-4.3579120274749|-4.5224856085856|-4.5224856085856|-4.5224856085856|-4.6010950878019|-4.7567723409727|-4.774472034075|-4.774472034075|-5.4149688880732|-5.5226973814839|-5.5226973814839|-5.5226973814839|-5.5226973814839|-5.5226973814839|-5.5571637730989|-5.613515017341|-5.6150166170579|-5.7194632575227|-5.7416256848655|-5.7970841398594|-5.8097860879038|-5.8097860879038|-5.8097860879038|-5.9097623103563|-5.9786246610686|-5.9981940932853|-6.0152321892815|-6.0152321892815|-6.0152321892815|-6.0166467646578|-6.0357366231021|-6.0357366231021|-6.2583185993893|-6.6185356990293|-6.6185356990293|-6.6185356990293|-6.6185356990293|-6.8550397704923|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069|-6.9044114704069||-6.9044114704069|-6.9843460316059|-7.0617457754741|-7.200717304297|-7.2063026937597|-7.3048696289187|-7.3912439621957|-7.5769376531213|-7.6293751150336|-7.7470834420749|-8.0739813829604|6.8821167138315|6.8821167138315|6.8821167138315|6.8821167138315|6.8821167138315|6.8821167138315|6.8821167138315|6.6083040642435|6.6083040642435|6.6083040642435|6.6083040642435|6.6083040642435|6.6083040642435|6.6083040642435|6.6083040642435|6.6083040642435|6.6083040642435|6.6083040642435|6.4987599504982|6.3708445113008|6.1518260763375|6.1518260763375|6.1518260763375|6.1518260763375|6.1518260763375|6.1518260763375|6.1518260763375|6.0436900507838|5.8847887926003|5.7903210777597|-7.1775591642989|-7.1775591642989||-7.1775591642989|-7.1775591642989|-7.1775591642989|-7.1775591642989|-7.1775591642989|-7.1775591642989|-7.4295104644181|6.1884341168525|6.1884341168525|6.1884341168525||6.1884341168525|6.1884341168525|6.1884341168525|6.1884341168525|6.1884341168525|6.1884341168525|6.1884341168525|6.1884341168525|5.8379822757644|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197||-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.4952997642197|-7.6822774628177|-7.8208639334059|-8.0797886884571|-8.0797886884571|-8.0797886884571|-8.0797886884571|-8.3685093883086|-8.3685093883086|-8.4483978524185|-8.4483978524185|-8.4483978524185|-8.4483978524185|-8.6115532467075|-8.923275346779|-8.923275346779|-9.0672504584251|-9.321644880182|-9.5571913388119|-9.5571913388119|-9.6443791286532|-9.9048657302927|-9.9927563034073|-9.9927563034073|-9.9927563034073||-9.9927563034073|-9.9927563034073|-10.322470575304|-10.322470575304|-10.322470575304
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-167.0595097902|-167.0595097902|-167.80964846408|150.5867772125|150.5867772125|148.24808301117|147.27259942322|147.24677405125|144.3286325111|141.36014998113|138.21322189608|136.50913510101|135.20265245191|134.04989252876|133.49921818689|133.49921818689|133.49921818689|133.49921818689|133.49921818689|133.49921818689||130.62746621189|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348||128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348|128.45120519348||-136.922153692|-136.922153692|-136.922153692|-136.922153692||-136.922153692|-136.922153692|-136.922153692|-136.922153692|-136.922153692|-136.922153692|-136.922153692|-136.922153692|-136.922153692|-140.01711763779|126.38483108231|126.38483108231|126.38483108231|126.38483108231|126.38483108231|123.41092155983|121.2921363889|120.58293788288|118.17547890714|117.25229069448|116.52763575157||116.45870400542|116.45870400542|116.45870400542|116.45870400542|116.45870400542|116.45870400542|112.0391150699|111.8840314866|111.8840314866|111.8840314866|111.8840314866|111.8840314866|111.72864596059|110.73797183156|110.73797183156|110.73797183156|110.73797183156|110.66445466455|110.66445466455|110.66445466455|107.91023171143|106.39583889884|106.39583889884|105.99523577433|105.99523577433|105.99523577433|105.08470995935|102.39522725247|-112.72193963853|-112.72193963853|-113.28416263702|-113.28416263702|-113.28416263702|-114.15851012471|-115.02920287467|-115.02920287467|-115.02920287467|-115.02920287467|-116.43512348306|-116.43512348306|-117.08513772898|-118.97848444971|-120.72664738797|-122.53127311229|-126.72586169242|-126.9936084394|-126.9936084394|-128.40298966614|-130.60331820611|-133.89729626051|-137.40033099244|-140.93314559802|-142.25724231884|-142.25724231884|-142.9797118735|-145.21246206227|-149.36932311525||-151.20069536149|-151.20069536149|-164.95782702524|-164.95782702524|-164.95782702524|-164.95782702524|-164.95782702524|-168.96092057845|158.90974626921|158.90974626921|158.90974626921|158.90974626921|158.90974626921|158.90974626921|158.90974626921|158.90974626921|158.90974626921|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.75708792337|158.72985216581|158.72985216581|158.32150423751|158.28223083003|157.72525329042||157.35339778716|156.6499358923|156.6499358923|156.6499358923|156.6499358923|156.6499358923|156.6499358923|153.73326278072|-171.06252896247|-171.06252896247||-171.06252896247|-171.06252896247|-171.06252896247|-171.06252896247|-171.06252896247|-173.1289528416|-176.26189513189|-177.95487822407|-179.57708569493|-185.01898681815|-186.97721133956|-192.67689806365|-214.16876270623|-214.16876270623||-214.54671765957|-214.54671765957|-218.59913022423|-219.22889452405|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|211.47682974547|210.80453684826|210.27196075455|210.27196075455|210.27196075455|208.82496676993|207.52051666656|207.11841817286|207.11841817286|207.11841817286|207.11841817286|207.11841817286|207.11841817286|207.11841817286|-217.09330762752||-217.09330762752|-217.09330762752|-217.09330762752|-217.09330762752|-217.09330762752
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.644038568794|44.373526653372|44.373526653372|44.373526653372|44.373526653372|44.373526653372|44.373526653372|44.373526653372|44.373526653372|44.373526653372|44.373526653372|44.373526653372|44.373526653372|44.373526653372|43.454475280006|43.22653533724|43.22653533724|-47.022318141542|-47.022318141542|-47.022318141542||-47.022318141542|-47.022318141542|-47.022318141542|-47.022318141542|-47.022318141542|-47.022318141542|-47.022318141542|-47.57873381001|-47.57873381001|-47.57873381001|-47.57873381001|-47.57873381001|-47.57873381001|-47.57873381001|-47.57873381001|-47.57873381001|-47.57873381001|-47.57873381001|-47.767942411174|-48.195101681155|-48.195101681155|-48.546501308461|-49.291392385717|-49.639466537459||-49.639466537459|-49.639466537459|-49.639466537459|-49.639466537459|-49.639466537459|-49.639466537459|-49.639466537459|-49.639466537459|-49.639466537459||-49.639466537459|-49.639466537459|-49.639466537459|46.5146494187||46.5146494187|46.5146494187|46.5146494187|46.5146494187|46.5146494187|46.5146494187|46.5146494187|45.234399402262|44.722478899103|44.722478899103|44.540532890008|44.243925958923|44.09561935444|44.09561935444|44.09561935444|44.09561935444|44.09561935444|44.09561935444|44.067076746836|43.750085053858|43.650113276314||43.650113276314|43.650113276314|43.650113276314|43.650113276314|43.650113276314|43.315681223154|42.62353341235|41.940007373251|41.940007373251|41.940007373251|41.940007373251|41.940007373251|41.001397632402|38.911274723258|-43.157825679001|-43.157825679001|-43.157825679001|-43.3008370275|-43.3008370275|-43.3008370275|-43.3008370275|-43.3008370275|-43.3008370275|-44.202873110186|-44.504024160582|-44.907564364425|-44.907564364425|-44.907564364425|-44.907564364425|-44.907564364425|-44.907564364425|-44.907564364425|-44.907564364425|-44.907564364425|-45.018959268984|-45.844673338566|-45.844673338566|-47.00241575311|-47.978239378117|-48.290872927928|-48.542615012355|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.180241297918|-49.308880169344|-50.194360873382||-50.525502261824|-50.525502261824|-50.525502261824|-50.525502261824|-50.525502261824|-50.525502261824|-50.525502261824|-50.525502261824|-50.732224633634|-50.891360576881|-51.307724111874|-51.307724111874|-51.307724111874|-51.481639139739|-52.286789132607|-52.286789132607|-52.286789132607|-52.286789132607|-52.286789132607|-52.889212292049|-53.556290592985|-54.465265747721|51.145766986277|51.145766986277|51.145766986277|51.145766986277|51.145766986277|51.145766986277|50.952031838526|50.672813348891|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078||50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078|50.345332233078||50.345332233078|49.699194691309|49.699194691309|49.699194691309|49.699194691309|49.699194691309|48.925717854642|48.36801796505|-52.694877075185|-52.694877075185|-52.694877075185|-52.694877075185|-53.207998610119|-53.207998610119||-53.482221551052|-54.071355337689|-55.454838323141|-55.555973393859|-55.555973393859|-56.085647179685|-56.085647179685|-56.840717291392|-57.605798694334|-58.457555317041|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|55.157392894717|54.959043390264|54.959043390264|54.959043390264|54.868102054585|54.293757191397||54.293757191397|53.666673173614|-57.015997459356|-57.015997459356|-57.015997459356
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|168.19701074607|168.19701074607|168.19701074607|168.19701074607|164.06651014695|164.06651014695|164.06651014695|163.79445832978|161.58467900765|160.54852103613|160.54852103613|158.8203069835|157.92021955683|157.92021955683|157.92021955683|156.97164253873|156.14987463071|154.93986229448|154.49761539728|154.49761539728||154.49761539728|153.96430075203|153.05280805433|153.05280805433|153.05280805433|152.78005593484|152.78005593484|152.78005593484|151.70061824791|149.49471143079|148.94468109687|144.95456604223|-151.83613677352|-151.83613677352|-151.83613677352|-151.83613677352|-151.83613677352|-151.83613677352|-151.83613677352|-151.83613677352|-151.83613677352|-151.83613677352|-151.83613677352|-152.29417690004||-153.42744610297|-153.42744610297|-153.5641322723|147.41997778861|147.41997778861|147.41997778861|147.41997778861|147.41997778861|147.41997778861||147.41997778861|147.41997778861|147.29998125465|146.61915116212||145.35488790827|144.92519836963|144.92519836963|144.92519836963|144.79370155527|144.79370155527|144.06911341563|139.46928013567|139.46928013567|138.17835732305|137.77067439649|136.56599600047|136.56599600047|135.90782681475|135.90782681475|135.41919772901|134.44050329455|134.44050329455|132.2311142631|132.07846246247|132.03829050599||131.5196034173|130.60759107049|129.93699670522|129.93699670522|129.93699670522|129.93699670522|-138.13759595534|-138.13759595534|-138.13759595534|-138.13759595534|-138.13759595534|-138.13759595534|-138.13759595534|-138.13759595534|-138.13759595534|-138.13759595534|-138.13759595534|-138.36926504396|-139.78530381811|-139.91518027268|-139.91518027268|-142.13576006317|-143.1389916785|-143.1389916785|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-144.23357392112|-145.83842638643|-147.37480633815|-147.37480633815|-147.37480633815|-148.11799440028|-148.11799440028|-148.11799440028|-148.11799440028|-148.11799440028|-148.11799440028|-148.11799440028|-148.11799440028|-148.11799440028|-148.11799440028|-148.11799440028|-148.76499482925|-149.39995237782|-149.97438352853|142.24047382861|142.24047382861||142.24047382861|141.99108281169|140.05175701814|-147.20896875874|-147.20896875874|-147.20896875874|-147.20896875874|-147.20896875874|-147.20896875874|-147.20896875874|-147.34885282004|-147.51987953495|-147.51987953495|-149.1498671672|-149.90651948157|-150.56556974189|-151.4156596725|-151.4156596725|-151.4156596725|-151.51810326171|-151.51810326171|-151.51810326171|-153.37483749999|145.20919821414|145.20919821414|145.20919821414|145.20919821414|145.20919821414|145.20919821414|145.20919821414|143.37443703029|143.37443703029|143.37443703029|143.37443703029|143.37443703029|143.37443703029|143.37443703029|142.77798979385|141.5027760676|139.09156441973|139.09156441973|139.09156441973|139.09156441973||139.09156441973|139.09156441973|139.09156441973|139.09156441973|139.09156441973|139.09156441973|139.09156441973|139.09156441973|139.09156441973|139.09156441973||139.09156441973|137.41173665045|136.71610129672|135.62288520952|133.52864206764|133.52864206764|133.52864206764|132.15464313338|-143.1750680066|-143.1750680066|-143.1750680066|-143.1750680066|-143.46452767063|-144.92350300024||-144.92350300024|-144.92350300024|-145.99166009901|-146.93901724714|-146.93901724714|-146.93901724714|-146.93901724714|-146.93901724714|-146.93901724714|-148.25640418682|-148.68184670884|-148.68184670884|-151.47776889226|-152.12985673901|-152.27498578039|-152.27498578039|-152.27498578039|-152.39445693782|-152.39445693782|-152.39445693782|-152.39445693782|-152.39445693782|-152.39445693782|140.95658656039|140.95658656039|140.95658656039|140.95658656039|140.95658656039|140.95658656039|140.95658656039|140.95658656039|140.95658656039|140.95658656039|140.95658656039|140.95658656039||140.95658656039|140.95658656039|140.95658656039|140.95658656039|140.87870461055
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|146.0511917531|146.0511917531|146.0511917531|146.0511917531|145.40561054095|145.40561054095|145.40561054095|145.40561054095|144.2261538703|144.2261538703|144.2261538703|141.28650614495|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524||-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-151.43350595524|-152.41943522614|-152.80165620559|-154.96295405221|-158.49161625783|148.26797632729|146.70611365965|146.70611365965|146.70611365965|146.70611365965||146.70611365965|146.70611365965|146.70611365965|144.12551837241|144.12551837241|144.12551837241|144.12551837241|144.12551837241|144.12551837241||144.12551837241|143.85771809988|143.0196789787|142.21351651129||142.21351651129|142.21351651129|142.21351651129|142.21351651129|142.21351651129|142.21351651129|140.58945580519|134.16689937421|132.59988263258|131.47820126358|130.36083981001|128.47684814095|126.6687193089|123.75024394782|123.66415553393|122.61961147853|120.93828654079|120.93828654079|120.10292158898|120.10292158898|120.10292158898||120.09547033108|120.01591259086|120.01591259086|120.01591259086|119.82431162243|119.82431162243|119.55425197156|113.20222739678|113.09921691488|113.09921691488|113.09921691488|110.78746295053|109.86720957676|109.86720957676|104.8013402612|100.50549085441|-108.83267496652|-108.83267496652|-108.83267496652|-108.83267496652|-108.83267496652|-109.5024199864|-109.53937881335|-109.53937881335|-110.77652791192|-111.94320583258|-111.94320583258|-111.94320583258|-111.94320583258|-111.94320583258|-111.94320583258|-111.94320583258|-111.94320583258|-111.94320583258|-112.37660796448|-112.37660796448|-112.81303964505|-114.92863491784|-115.91214849999|-115.91214849999|-115.91214849999|-116.24904953164|-117.3150560185|-118.53451006111|-119.0977893637|-121.18667028827|-121.18667028827|-121.18667028827|-121.18667028827|-123.17169211139|-123.17169211139|-124.48099969223|-124.48099969223|-124.48099969223|-124.48099969223|-124.48099969223|-124.5672198748||-124.5672198748|-124.5672198748|-124.5672198748|-124.5672198748|-124.5672198748|-124.58468876673|-126.54036324819|-126.54036324819|-126.54036324819|-126.54036324819|-127.10783633479|-130.90439329422|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|121.44439619953|120.58795542646|120.58795542646|120.58795542646|120.58795542646|120.58795542646|120.39550903029|120.16222728829|117.29525294945|113.7425032263|-123.28587718196|-123.28587718196|-123.28587718196|-124.07652871021|115.53094964252||115.53094964252|115.53094964252|115.53094964252|115.53094964252|114.55160506815|113.46567348474|113.24686097033|111.64623100368|111.09386660836|111.09386660836||109.73707736623|109.41159862467|109.41159862467|109.41159862467|107.95726305792|107.95726305792|107.95726305792|107.95726305792|106.49001425449|-112.44917108117|-112.44917108117|-112.44917108117|-112.44917108117|-112.44917108117||-112.44917108117|-113.40953883367|-113.40953883367|-113.40953883367|106.10015228641|106.10015228641|106.10015228641|105.85489239573|103.68932644393|103.16835795319|103.16835795319|103.16835795319|103.16835795319|103.16835795319|103.16835795319|103.16835795319|103.16835795319|103.16835795319|102.58078491437|102.58078491437|102.54809477316|101.80770759733|101.80770759733|101.80770759733|101.80770759733|101.80770759733|101.80770759733|95.208843232874|94.948161233006|92.975236915463|92.975236915463|92.975236915463|92.975236915463|91.922783770952|91.176814122793||91.176814122793|91.176814122793|91.176814122793|91.176814122793|89.57928799365
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|107.79533463799|107.79533463799|107.79533463799|107.79533463799|107.79533463799|107.79533463799|107.03870266106|106.88633885015|105.68010123161|104.86728353398|102.74422910365|102.72219379636|102.72219379636|102.38693549237|102.38693549237|102.38693549237|102.38693549237|102.38693549237|102.38693549237|-108.78737429583||-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.78737429583|-108.85361003832|-108.85361003832|-109.12476419465|-109.12476419465|-109.77723899436|-110.033563915|-110.033563915|-112.230628878|106.90811367658||106.90811367658|106.90811367658|106.90811367658|106.90811367658|106.90811367658|106.90811367658|106.90811367658|106.90811367658|106.90811367658||106.90811367658|106.90811367658|106.90811367658|106.90811367658||106.90811367658|106.90811367658|106.90811367658|106.90811367658|106.90811367658|106.90811367658|106.90811367658|104.90734885167|103.87413854545|103.36987633115|102.39132823557|102.39132823557|102.39132823557|102.39132823557|102.39132823557|100.20152693248|100.20152693248|100.20152693248|100.20152693248|99.831789728739|99.831789728739||98.366435948056|97.74839526396|97.74839526396|97.74839526396|97.117657674474|96.37378376184|94.757261362982|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-101.2957542345|-102.86181092778|-102.86181092778|-102.86181092778|-103.03034449197|-104.83149476158|-105.30444023463|-106.27215313749|-108.73100582578|102.67431654461|102.67431654461|102.67431654461|102.67431654461|102.67431654461|102.38535451367|102.35678428494|102.11920403201|100.11688919817|-105.75759132079|-105.75759132079|-105.75759132079|-105.75759132079|-105.75759132079|-106.28510038247||-107.76677472713|-109.05252878007|-109.30114536083|-109.76065325819|-109.76065325819|-109.76065325819|-109.76065325819|-109.76065325819|-109.76642221966|-109.82824446932|-110.42332932437|-110.43003516683|-110.43003516683|-110.86336957624|-112.58985669536|-113.29483834817|-113.4732210499|-113.4732210499|-113.4732210499|-114.47469524344|-115.01799312123|-117.17888382285|110.40066644447|110.40066644447|110.40066644447|110.40066644447|110.40066644447|110.40066644447|109.82130010146|109.16199872249|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715||108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715|108.8664999715||108.8664999715|107.76603151736|107.76603151736|106.31612944681|106.31612944681|106.31612944681|105.58125617855|-111.46092124928|-111.46092124928|-111.46092124928|-111.46092124928|-111.46092124928|-111.46092124928|-111.46092124928||-111.46092124928|-112.84490729426|-113.88128652677|-114.29932156272|-114.29932156272|-114.29932156272|-114.29932156272|-115.55007786957|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|109.62065821635|108.5240649222|108.36535337221|107.98252018804|107.98252018804|107.98252018804|107.98252018804|107.98252018804|107.98252018804|107.98252018804|107.58335567972|106.63920000479||106.63920000479|104.0818894537|-111.30789839743|-111.30789839743|-111.30789839743
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|91.533226628824|91.533226628824|91.533226628824|91.533226628824|90.969142326297|90.714044553905|-95.306969696756|-95.306969696756|-95.306969696756|-95.306969696756|-95.306969696756|-95.306969696756|-95.306969696756|-95.306969696756|-95.582245992815|-96.464261345505|-96.513602968802|-96.513602968802|-96.513602968802|-96.513602968802||-96.513602968802|-96.513602968802|-96.513602968802|-96.875785135284|-96.980374732564|-97.142728822044|-98.482473179821|-99.519852085334|-99.519852085334|-99.519852085334|-99.519852085334|-99.519852085334|-99.519852085334|-99.519852085334|-99.519852085334|-99.519852085334|-99.519852085334|-99.596783553475|-99.762487741437|-99.948959717184|-100.16884399457|95.737485036229|95.737485036229|95.737485036229||95.737485036229|95.737485036229|95.737485036229|95.038160863822|94.739349854425|94.739349854425|94.739349854425|94.188112650479|94.188112650479||94.188112650479|94.188112650479|94.188112650479|94.188112650479||94.188112650479|94.188112650479|94.188112650479|94.188112650479|94.188112650479|94.188112650479|94.188112650479|91.944011699453|90.850015864653|90.555014117871|90.495574615967|90.224524655355|89.513363271304|88.785817470751|88.785817470751|88.237579494276|87.835087411446|87.395166300013|87.395166300013|86.684349376045|-90.897862934188||-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-90.897862934188|-92.035960222964|-94.056065693702|-94.608964221572|-95.254850671131|90.717365385677|90.717365385677|90.717365385677|90.717365385677|90.717365385677|90.717365385677|90.717365385677|90.717365385677|90.0919741807|88.299610899291|86.863231657171|86.721369847351|-91.448328929928|-91.448328929928|-91.448328929928|-91.599531550967||-93.007536141699|-93.80226497366|-93.877552247745|-93.877552247745|-93.877552247745|-93.877552247745|-93.877552247745|-93.877552247745|-93.877552247745|-94.651480517237|-94.651480517237|-94.651480517237|-94.651480517237|-94.651480517237|-94.651480517237|-94.651480517237|-94.651480517237|-94.651480517237|-94.651480517237|-94.651480517237|-95.430509392254|-96.014893460991|91.08483325723|91.08483325723|91.08483325723|91.08483325723|91.08483325723|91.08483325723|90.23315060672|90.090167289938|89.35319397843|88.836735801046|88.836735801046|88.836735801046|88.836735801046|88.836735801046|88.165818828284|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826||-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826||-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826|-92.963725756826||-92.963725756826|-93.989699150922|-95.472438363899|-96.334655687399|-97.293229338403|-97.488738126808|-97.488738126808|-98.746654796659|-100.43128405683|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|95.034577914788|94.431682195045|94.431682195045|94.431682195045|94.431682195045|94.431682195045|94.431682195045|94.431682195045|94.431682195045|94.431682195045|93.846868291803|93.485638990456||93.485638990456|92.262929905845|-98.715777142658|-98.715777142658|-98.715777142658
00236|7981|/equities/du-pont|SnP500/R1000VALUE|70.538289715848|70.373102057864|70.196223220218|69.600245750601|68.55156699308|68.55156699308|68.500074504572|67.921747550653|66.478609254279|66.426038174404|66.426038174404|66.426038174404|66.426038174404|66.426038174404|66.426038174404|66.426038174404|66.426038174404|65.592263332753|64.470547570652|64.470547570652||64.470547570652|63.852270433048|63.850772310323|63.850772310323|63.850772310323|62.584192303624|61.853547444837|61.566996855754|-66.281732447331|-66.281732447331|-66.649761885999|-66.649761885999|-67.475290636882|-68.499767467562|-69.146409746876|-70.044763313977|-70.044763313977|-71.117514861124|-76.275343523894|-76.275343523894|-76.275343523894|-76.275343523894|-76.286819681496|-77.047801795901||74.156768491003|74.156768491003|74.156768491003|74.156768491003|74.156768491003|74.156768491003|74.156768491003|74.156768491003|74.156768491003||74.114162488893|74.114162488893|73.496293010662|72.958974350768||72.225705770738|71.009113793116|70.75588276325|70.75588276325|70.228481848354|70.032201748551|69.753559939796|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609||-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.560202193609|-72.583771900325|-72.583771900325|-72.795935016956|-72.795935016956|-72.795935016956|-72.795935016956|-72.795935016956|-74.034923931057|-75.907544940499|-75.907544940499|-75.907544940499|-76.022331289043|-76.022331289043|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.626859677809|-76.698173961129|-76.792216046084|-77.101712049631|-78.440073571563|-78.440073571563|-78.480830695312|-78.480830695312|-78.480830695312|-78.480830695312|74.218324033449|74.218324033449|74.218324033449|74.218324033449|74.218324033449|74.218324033449||74.218324033449|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.807859018493|73.096510122273|72.753343156149|71.662207659936|71.510410583523|71.459899359838|71.081278728|69.44003224213|69.000962879201|69.000962879201|69.000962879201|68.180255945016|67.88521905896|67.88521905896|67.88521905896|67.88521905896|67.88521905896||67.88521905896|67.561910268962|-71.42250558707|-71.42250558707|-71.42250558707|-71.42250558707|-71.42250558707|67.83340627031|67.83340627031|67.83340627031||67.83340627031|67.83340627031|67.83340627031|67.83340627031|67.83340627031|67.83340627031|67.83340627031|67.83340627031|67.83340627031|67.83340627031|67.83340627031|63.989127565047|63.989127565047|63.989127565047||-68.269226101234|-68.269226101234|-68.269226101234|-68.269226101234|-68.269226101234|-68.269226101234|-68.269226101234|-68.269226101234|-68.269226101234|-68.269226101234|-68.269226101234|-68.269226101234|-68.897146564446|-68.897146564446|-69.18356835003|-69.18356835003|-69.18356835003|-69.538850838698|-69.538850838698|-71.432992773601|-71.432992773601|-71.432992773601|-71.432992773601|-72.733327897996|-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814||-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814|-73.280970255814
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-22.215669063287|-22.215669063287|-22.215669063287|-22.215669063287|-22.215669063287|-22.215669063287|-22.215669063287|-22.215669063287|-22.215669063287|-22.286855595594|-22.806961780638|-22.806961780638|-22.806961780638|-22.806961780638|-22.806961780638|-22.806961780638|-22.806961780638|-22.806961780638|-22.806961780638|-23.312233121178||-23.312233121178|-23.312233121178|-23.312233121178|-23.312233121178|-23.312233121178|-23.312233121178|-23.312233121178|-23.312233121178|-23.312233121178|-23.408313912841|-23.408313912841|-23.554793007609|-23.9692141562|-24.509186394164|-24.509186394164|-24.509186394164|-24.509186394164|-24.509186394164|-24.509186394164|-24.509186394164|-24.509186394164|-24.509186394164|-24.509186394164|22.450974226061||22.450974226061|-24.167975130926|-24.167975130926|-24.167975130926|-24.167975130926|-24.167975130926|-24.167975130926|-24.244139131849|-24.599876334209||-24.76819645248|-24.772718390735|-24.784624275587|-24.784624275587||-24.784624275587|-24.784624275587|-25.632082180869|23.262825430884|23.184231203462|23.184231203462|23.184231203462|22.334213372483|22.334213372483|22.334213372483|22.235514875268|22.109277096324|22.109277096324|22.089752981986|22.006547794622|22.006547794622|22.006547794622|22.006547794622|21.676080657024|21.676080657024|21.676080657024||21.571755675231|21.324173163214|21.12047046957|21.096503243492|21.096503243492|21.096503243492|20.623232820719|20.623232820719|20.623232820719|20.623232820719|20.623232820719|20.623232820719|20.623232820719|20.623232820719|19.724702176219|-21.442248999656|-21.442248999656|-21.442248999656|-21.474165372915|-21.603691889998|-21.603691889998|-21.822989810569|-21.981100255762|-22.548167209398|-22.720497526111|20.739562431077|20.739562431077|20.739562431077|20.739562431077|20.739562431077|20.739562431077|20.620347251605|19.895941988309|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.719162798895|-21.810735756571|-21.980044019584|-21.980044019584|-22.124215695995|-22.284651219845|-22.284651219845||-22.284651219845|-22.284651219845|-22.324334502221|-22.395926978854|-22.434554269616|-22.434554269616|-22.434554269616|-22.434554269616|-22.434554269616|-22.434554269616|-22.522560519978|-23.025345187502|-23.073129830314|-23.073129830314|-23.073129830314|-23.073129830314|-23.073129830314|-23.073129830314|-23.073129830314|-23.073129830314|-23.407922516877|-23.995469263985|26.882169816264|26.882169816264|26.882169816264|26.882169816264|26.882169816264|26.882169816264|26.562604851006|26.562604851006|26.562604851006|26.562604851006|26.562604851006|26.360116157795|26.346551022936|26.346551022936|26.346551022936|25.889500814466|25.703334602811|25.473742432219|25.473742432219|25.473742432219|25.473742432219||25.473742432219|25.473742432219|25.473742432219|25.473742432219|25.473742432219|25.473742432219|25.473742432219|25.473742432219|25.473742432219|25.473742432219||25.473742432219|25.234835123846|25.234835123846|24.986534303901|24.362204460446|24.362204460446|24.362204460446|23.924670647851|23.364488727586|23.364488727586|23.364488727586|22.945738486325|22.945738486325|22.945738486325||22.394490275053|22.394490275053|22.394490275053|22.394490275053|22.187765899927|-24.501159046016|-24.501159046016|-24.501159046016|-24.501159046016|-24.501159046016|-24.501159046016|-24.501159046016|-24.501159046016|-24.501159046016|-24.652534270387|-24.652534270387|-24.849652604903|-24.849652604903|-24.849652604903|-24.849652604903|-24.849652604903|-24.849652604903|-24.849652604903|-25.295170391759|-25.769633599079|-25.854922284365|-25.854922284365|-25.854922284365|-25.854922284365|-25.854922284365|-25.854922284365|-25.854922284365|-25.854922284365|-25.854922284365|-25.854922284365||-25.854922284365|-25.854922284365|-25.854922284365|-25.854922284365|-25.854922284365
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|87.941049416962|87.941049416962|87.941049416962|87.941049416962|87.22585236596|86.111876350497|84.79986408668|83.730964114459|83.190580762179|83.190580762179|83.190580762179|82.983977861704|82.659970993799|-87.156210927981|-87.156210927981|-87.156210927981|-87.156210927981|-87.156210927981|-87.156210927981|-87.156210927981||-87.156210927981|-87.156210927981|-87.156210927981|-87.156210927981|-87.41192842415|-87.41192842415|-87.739639556972|-87.8643145098|-87.8643145098|-87.8643145098|-87.945927356538|-88.696719026455|-88.696719026455|-88.696719026455|-88.696719026455|-88.890836609598|-88.890836609598|-89.653311344924|-89.653311344924|-89.653311344924|-89.653311344924|-89.653311344924|-89.653311344924|86.252380470675||86.252380470675|86.252380470675|86.252380470675|86.252380470675|86.252380470675|86.252380470675|86.252380470675|86.252380470675|86.252380470675||86.252380470675|86.252380470675|86.147644153614|85.73821525152||85.276625310662|84.308269225759|84.308269225759|84.308269225759|84.308269225759|84.308269225759|84.308269225759|81.210098510704|81.210098510704|81.210098510704|81.210098510704|81.210098510704|81.210098510704|81.210098510704|81.210098510704|80.370665079711|79.209629171819|79.074032803079|77.559526415384|77.559526415384|77.559526415384||76.897659864772|76.897659864772|76.897659864772|76.897659864772|75.869897832196|75.67784626144|74.517341318593|72.211765809043|71.90779256289|71.618382659939|71.584490329136|71.584490329136|71.584490329136|71.584490329136|69.748079170892|69.748079170892|69.748079170892|68.620643472351|-74.584229151848|-74.584229151848|-74.584229151848|-75.470528779696|-75.553645224781|-76.960715712674|-77.855795795794|-78.17477219091|-78.541757744338|-78.541757744338|-78.541757744338|-78.630049891308|-78.630049891308|-78.630049891308|-78.630049891308|-79.459499353651|-79.734016642765|-79.734016642765|-79.734016642765|-79.734016642765|-79.734016642765|-79.734016642765|-79.734016642765|-80.095350302807|-80.904832245632|-81.618149414905|-82.27988713676|-83.076033291187|-83.076033291187|-83.606823692682|-83.808071419539|-83.808071419539|-83.808071419539|-84.823479013246|-85.380969918562|-85.380969918562|-86.760244913446|-86.775542840193|-86.775542840193||-86.775542840193|-86.775542840193|-86.775542840193|-86.775542840193|-86.775542840193|-86.775542840193|-86.879170934886|-86.879170934886|-87.297013297262|-87.297013297262|-87.297013297262|-87.297013297262|-87.297013297262|-88.721130175262|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.313424349103|82.29830856338|82.29830856338|82.29830856338|82.29830856338|82.29830856338|82.29830856338|81.321850016254|81.321850016254|81.321850016254|81.321850016254|80.58900388362|78.461112696617|78.398264657642|78.398264657642|78.398264657642|78.398264657642||78.398264657642|77.301955712267|77.131376958046|77.131376958046|77.131376958046|77.131376958046|77.131376958046|77.131376958046|77.131376958046|77.131376958046||77.131376958046|77.131376958046|77.131376958046|77.131376958046|77.131376958046|77.131376958046|77.131376958046|77.131376958046|-83.179361864104|-83.179361864104|-83.179361864104|-83.179361864104|-84.098682982142|-84.739873393425||-84.739873393425|-84.739873393425|-84.739873393425|-84.739873393425|-84.739873393425|-84.739873393425|-84.739873393425|-84.739873393425|-84.739873393425|-84.739873393425|-84.739873393425|-84.739873393425|-85.015625951547|-85.015625951547|-85.015625951547|-85.015625951547|-85.015625951547|-85.015625951547|-85.015625951547|-85.015625951547|-85.015625951547|-85.015625951547|-85.015625951547|-86.218473432085|-86.480273396906|-86.480273396906|-86.536122178446|-86.536122178446|-86.536122178446|-86.536122178446|-86.536122178446|-86.536122178446|-86.536122178446|-86.536122178446|-86.536122178446||-86.536122178446|-86.536122178446|-86.536122178446|-86.536122178446|-86.536122178446
00239|8291|/equities/eaton|SnP500/R1000VALUE|285.46016042686|285.46016042686|285.46016042686|285.46016042686|285.46016042686|285.46016042686|285.46016042686|285.46016042686|283.07121380955|283.07121380955|283.07121380955|278.08958381183|274.73341818393|272.32206594422|272.32206594422|272.32206594422|271.80563377754|270.61348326356|262.73887998222|262.73887998222||262.73887998222|262.73887998222|262.73887998222|262.73887998222|262.73887998222|262.73887998222|260.90377194748|259.3016747089|256.34158755361|254.75288699533|254.48048574026|246.67909178795|238.12720413048|238.12720413048|234.85911983736|234.74096557043|233.62214887802|233.62214887802|233.62214887802|233.62214887802|231.80079802203|231.80079802203|231.80079802203|231.80079802203||231.80079802203|231.62675691682|231.62675691682|231.62675691682|231.62675691682|231.62675691682|231.62675691682|231.62675691682|231.62675691682||231.62675691682|231.00264704764|231.00264704764|229.5848639071||227.67689414157|226.94462772703|226.94462772703|226.94462772703|226.28935657639|226.28935657639|226.28935657639|224.68344578367|224.63771401093|222.76301363492|218.77919325884|218.77919325884|218.77919325884|218.77919325884|218.77919325884|218.77919325884|217.8666842114|217.8666842114|217.8666842114|217.8666842114|217.83243249645||217.58603407266|214.64059497385|214.22530548107|214.22530548107|213.1095033435|212.37888778889|211.32515784595|206.55518077583|204.30626682846|204.30626682846|201.0252974255|199.38647183763|199.38647183763|199.38647183763|198.79110155488|194.00372706944|-213.57342534063|-213.57342534063|-213.57342534063|-213.67284720007|-213.67284720007|-213.67284720007|-213.67284720007|-214.55039069458|-219.868760928|-221.6111758618|-221.6111758618|-221.6111758618|-221.6111758618|-221.6111758618|-221.6111758618|-221.6111758618|-221.6111758618|-221.6111758618|-221.6111758618|-223.62769523246|-225.96188243873|-226.52375585776|-227.43017098088|-227.43017098088|-227.43017098088|-227.43017098088|-227.43017098088|-227.43017098088|-227.93475486591|-231.59676511585|-231.59676511585|-232.67983629452|-232.67983629452|-237.4775958828|-238.3589888471|225.68132041491|225.68132041491|223.97959755302|221.86016084822|221.86016084822|221.86016084822||221.86016084822|219.83851964906|217.84891126371|215.2271024675|214.13490528208|211.15253924271|211.15253924271|208.88948248648|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|207.85302180723|203.88224516396|200.53071065692|200.53071065692|200.53071065692|200.53071065692|200.53071065692|200.53071065692|200.53071065692|200.53071065692|198.93634208869|197.31926922479|193.73280297031|192.82047399669|192.66007880405|192.66007880405|191.71341577322|189.89767992001|188.73352200898|188.73352200898|188.73352200898||188.73352200898|188.73352200898|184.97475261061|184.91843795002|184.91843795002|183.51325648825|181.51291566475|181.51291566475|181.40978781467|181.40978781467||181.40978781467|181.40978781467|180.30698401934|177.55498766905|174.5972090298|173.43162012697|173.16957442629|171.74175143095|171.3887042157|171.3887042157|170.44301299168|169.98077658241|169.98077658241|169.98077658241||168.06415768271|163.03984812239|162.90456989242|162.90456989242|162.90456989242|162.90456989242|162.7985255208|162.7985255208|162.7985255208|162.7985255208|162.7985255208|162.7985255208|162.7985255208|162.7985255208|162.7985255208|162.7985255208|162.7985255208|162.7985255208|158.89336426682|158.43874224498|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041|-168.29177174041||-169.43808327195|-171.50787057343|-175.56945419628|-175.56945419628|-175.56945419628
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|219.59794734312|216.69357303721|216.69357303721|216.58979971256|216.48054408183|216.48054408183|216.48054408183|216.48054408183|216.48054408183|216.48054408183|216.48054408183|215.17758888803|215.17758888803|213.59565421831|211.75072470519|211.33080705904|210.18090178462|208.91711899409|208.13973779729|208.13973779729||208.13973779729|208.13973779729|208.13973779729|206.92303901305|194.58559561427|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|194.19028283521|192.63751297729|192.63751297729|192.42605968484|192.42605968484||192.13104793371|192.13104793371|192.13104793371|192.13104793371|192.13104793371|192.13104793371|192.13104793371|192.13104793371|192.13104793371||192.13104793371|192.13104793371|191.44504983493|190.84671759681||190.01408190707|190.01408190707|190.01408190707|190.01408190707|190.01408190707|190.01408190707|190.01408190707|188.41920677798|186.08272951596|185.37247486636|184.73405750165|184.73405750165|184.73405750165|184.73405750165|184.73405750165|184.57739329746|182.39655214339|181.27172243363|181.15412820452|179.65024559888|178.99595210721||178.77828584965|177.58531004914|176.26730232484|176.26730232484|175.62283452625|174.92759083239|174.07342856159|169.3571508486|167.70905198863|167.45246261812|166.08706817866|164.30395423307|164.0894028493|163.91877077114|159.13475564333|156.85283060441|153.70360321876|-166.40739486987|-166.40739486987|-167.80900856662|-167.80900856662|-168.72901097845|-168.72901097845|-169.97390261304|-171.64711391277|-173.48234909714|-174.95467739718|-174.95467739718|-174.95467739718|-175.43072341051|-175.43072341051|-175.43072341051|-175.43072341051|-175.43072341051|-175.43072341051|-175.43072341051|-175.43072341051|-177.03691930866|-177.82133072197|-177.82133072197|-177.82133072197|-179.62286597689|-180.08207439272|-181.77758326893|-183.36369573148|-184.13623175837|-184.13623175837|-184.82018652638|-184.82018652638|-184.82018652638|-187.95398909383|-187.95398909383|-187.95398909383|-187.95398909383|-187.95398909383|-187.95398909383|-187.95398909383||-187.95398909383|-187.95398909383|-187.95398909383|-187.95398909383|-187.95398909383|-187.95398909383|-187.95398909383|-187.95398909383|-188.1522699417|-188.1522699417|-188.1522699417|-190.54996043828|-190.54996043828|-191.31829422477|-192.16011797433|-192.16011797433|-192.16011797433|-192.16011797433|-192.16011797433|-192.16011797433|-192.16011797433|-192.16011797433|182.86780190835|182.86780190835|182.86780190835|182.86780190835|182.86780190835|182.86780190835|182.86780190835|182.01533959055|180.11649699401|180.11649699401|180.11649699401|180.11649699401|179.28554614595|178.20283851151|177.52314461077|177.34294962133|177.34294962133|177.34294962133|177.34294962133|177.34294962133|177.34294962133||177.34294962133|177.14321554198|173.75380068901|173.25839411422|173.25839411422|173.25839411422|173.25839411422|173.25839411422|173.25839411422|173.25839411422||173.25839411422|172.26122871059|172.26122871059|171.46941180381|169.64518181651|168.19131190876|166.61423013055|165.57637593309|-174.10931960239|-174.10931960239|-174.10931960239|-174.10931960239|-174.10931960239|-174.94701503266||-175.06113649463|-175.33209383328|167.28234900707|167.28234900707|167.28234900707|167.28234900707|166.5771783739|166.5771783739|166.5771783739|166.5771783739|166.5771783739|166.5771783739|166.5771783739|166.5771783739|166.5771783739|166.5771783739|166.5771783739|166.5771783739|162.39687113295|161.13763252375|159.79862611688|158.75491244856|158.75491244856|158.75491244856|158.75491244856|157.81634057629|157.81634057629|157.81634057629|157.81634057629|157.81634057629|157.81634057629|157.81634057629|157.81634057629|157.81634057629|157.06927737778||157.0358541231|156.9995143312|156.9995143312|156.9995143312|155.77501714426
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|66.453325807971|66.453325807971|66.453325807971|66.453325807971|65.861179919795|65.861179919795|65.396427361784|65.05260872026|-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459||-68.334502264459|-68.334502264459|-68.334502264459|-68.334502264459|-68.505430299803|-68.505430299803|-68.58214556593|-69.051828881307|-69.336475924434|-70.177200930849|-70.238136846778|-70.238136846778|-70.238136846778|-70.238136846778|-70.238136846778|-70.238136846778|-70.238136846778|-70.238136846778|-70.811544399524|-71.493937153578|-72.093264945083|-72.404738726145|69.15947172799|69.15947172799||69.15947172799|69.15947172799|69.15947172799|69.137749806138|69.035278681353|68.595030020162|68.083923550098|67.899009069358|67.899009069358||67.645257918316|67.645257918316|67.645257918316|66.717278364821||66.717278364821|66.717278364821|66.717278364821|66.717278364821|66.717278364821|66.717278364821|66.717278364821|65.090306259441|64.449788174417|64.288090477814|64.088136273683|64.088136273683|63.859642553806|63.859642553806|63.859642553806|63.775155968665|63.07163334416|63.07163334416|63.07163334416|62.584319014534|62.270218307192||62.270218307192|62.270218307192|62.270218307192|62.270218307192|61.986351046755|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.827121643788|61.700132480999|61.21181669913|61.080905815874|-65.05080597696|-65.05080597696|-65.05080597696|-65.05080597696|-65.05080597696|-65.05080597696|-65.05080597696|-65.05080597696|-66.260340084603|-67.197599797304|-68.041777086319|-68.98530880617|-69.943676807338|-70.856863712662|-71.622626754303|68.429038819997|68.429038819997|68.429038819997|68.429038819997|68.429038819997|68.234763473635|-71.075572185078|-71.075572185078|-71.075572185078|-71.075572185078|-71.075572185078|-71.075572185078|-71.298416116015||-72.214903065646|-72.365596496318|-72.365596496318|-72.365596496318|-72.365596496318|-72.365596496318|-72.365596496318|-72.365596496318|-72.365596496318|-72.365596496318|-72.393997310769|-72.816727301677|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.819785866862|68.767853095361|68.767853095361|68.749559537381|68.610622132056|68.490689715007|67.245765960061|66.93552469751|66.93552469751|66.93552469751|66.93552469751|66.780027967259|66.199472857365|65.840817387953|65.840817387953|65.840817387953|65.840817387953|65.840817387953||65.840817387953|65.840817387953|65.840817387953|65.840817387953|65.840817387953|65.840817387953|65.840817387953|65.840817387953|65.840817387953|65.840817387953||65.840817387953|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686|-69.650845370686||-69.650845370686|-69.975381676793|-71.016257622109|-72.073060515044|-72.430624964632|-73.252536588733|-73.252536588733|-74.255814386175|-74.255814386175|70.873384253508|70.873384253508|70.873384253508|70.873384253508|70.873384253508|70.873384253508|70.873384253508|70.873384253508|70.873384253508|70.873384253508|70.873384253508|70.496892963391|70.496892963391|70.496892963391|70.496892963391|69.847660950534|69.739621616858|69.359024340862|69.206693930888|69.206693930888|69.206693930888|69.206693930888|69.206693930888|69.206693930888|69.037813287603|68.244913001443||67.927127303443|66.901247913927|65.998237200836|65.998237200836|65.775269371779
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|87.356373061771|87.356373061771|87.356373061771|86.714694107031|86.714694107031|86.714694107031|86.714694107031|86.033684082004|81.537205081485|81.508621872672|81.508621872672|81.508621872672|81.508621872672|81.508621872672|81.508621872672|81.508621872672|81.508621872672|80.836112349676|80.836112349676|80.836112349676||80.836112349676|80.836112349676|80.836112349676|80.836112349676|80.836112349676|80.836112349676|80.836112349676|80.836112349676|80.836112349676|80.836112349676|76.430403967088|73.439546267419|73.439546267419|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996||71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996|71.874289183996||71.874289183996|71.767821688544|71.310362280416|71.310362280416||71.310362280416|71.310362280416|71.310362280416|71.310362280416|71.310362280416|71.310362280416|71.045407653967|67.717116648532|65.818463756616|64.603332992309|64.603332992309|64.603332992309|64.603332992309|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403||-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-69.446562644403|-70.753957400235|-71.065506018436|-73.937293167516|68.378121974915|68.378121974915|68.378121974915|68.378121974915|68.378121974915|68.378121974915|68.378121974915|68.378121974915|68.378121974915|68.378121974915|68.378121974915|68.378121974915|68.378121974915|-73.064735316128|-73.064735316128|-73.064735316128|-73.064735316128|-73.581820741887|-73.581820741887|-73.581820741887|-73.581820741887|-73.581820741887|-74.621187916061|-75.548265605791|-76.821313373814|-76.821313373814|-76.821313373814|-77.55401012732|-77.55401012732|-77.55401012732|-78.64473271186|-79.219702453689|-79.536338297611|-80.046128512528|-80.046128512528|-80.046128512528||-80.046128512528|-80.046128512528|-80.046128512528|-80.046128512528|-80.046128512528|-80.046128512528|-80.234027916752|-80.405031900233|-80.620034461359|-81.17531930643|-81.570077702267|-82.865637245955|-84.000118664645|-84.000118664645|-84.000118664645|-84.000118664645|-84.000118664645|-84.000118664645|-84.000118664645|-85.734579752709|-85.783696385253|-86.219339604762|-87.628668727242|-88.20351848532|-90.175021064825|-90.356132600647|-91.670092792358|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418|88.957643249418||88.957643249418|88.957643249418|86.485578254851|86.485578254851|86.485578254851|86.485578254851|86.485578254851|86.485578254851|86.485578254851|86.485578254851||86.485578254851|85.116916590748|85.116916590748|81.16546199699|-86.873812826286|-86.873812826286|-86.873812826286|-86.873812826286|-86.873812826286|-86.873812826286|-86.873812826286|-86.873812826286|-86.873812826286|-86.873812826286||-87.064234795184|-88.168597183858|-89.312885454667|-90.410583284748|84.914869214196|84.914869214196|84.914869214196|84.914869214196|84.914869214196|84.914869214196|84.556518873792|84.339466873386|84.273657782552|84.273657782552|83.853509037227|83.606809994747|83.606809994747|83.606809994747|83.606809994747|83.606809994747|83.606809994747|83.606809994747|83.606809994747|83.606809994747|83.104645619977|81.852944782695|81.402713593863|81.129680431577|79.659647823144|79.422939804714|79.391882291018|79.013977013892|78.570450399647|78.570450399647|78.570450399647||78.570450399647|78.277070997302|77.711791142428|76.90699207408|76.583878963333
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-804.25653170453|-804.25653170453|-804.25653170453|-804.25653170453|-804.25653170453|-804.25653170453|737.86330406217|737.86330406217|737.86330406217|737.86330406217|737.86330406217|723.04429378203|723.04429378203|723.04429378203|723.04429378203|723.04429378203|723.04429378203|723.04429378203|723.04429378203|723.04429378203||723.04429378203|704.66699960156|701.2594313878|683.95194610534|683.95194610534|683.95194610534|675.51272820299|664.79689459078|662.08653571067|653.65488356416|627.57010310297|613.24401985942|613.16832962896|611.52037642692|608.66599849302|602.39468956158|602.39468956158|602.39468956158|602.39468956158|602.39468956158|602.39468956158|602.39468956158|602.39468956158|602.39468956158||600.63026555562|595.5302443348|592.59174419362|589.70905808297|584.59883459953|584.59883459953|584.59883459953|572.3209232638|553.58633856||553.58633856|553.58633856|553.58633856|553.58633856||553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856||553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|553.58633856|-600.88398899329|-600.88398899329|-600.88398899329|-600.88398899329|-600.88398899329|-607.3744219066|-612.22659252913|-612.22659252913|-622.7472969562|568.96993467226|568.96993467226|568.96993467226|568.96993467226|568.96993467226|568.96993467226|568.96993467226|568.96993467226|568.96993467226|564.18660886436|552.26288178396|536.16986118899|530.79152463925|518.01452268688|-563.92403726047|-563.92403726047|-563.92403726047|-567.56170494761|-572.12884344222|-578.56064323984|-579.83042933767|-583.88547500937|-583.88547500937|-587.78738895356|-592.88325877652|563.94115551076|563.94115551076|563.94115551076|563.94115551076|563.94115551076|563.94115551076|561.63570772896|559.24189489959|548.30266357658|540.37279527715|531.43669582947|531.43669582947||527.11604644573|524.24138516539|524.24138516539|524.24138516539|523.2687686191|520.86133612532|520.86133612532|520.86133612532|519.25784851598|516.53036770873|514.41961280936|514.41961280936|514.41961280936|507.02904502147|503.04946720593|493.89329838744|492.73310009629|492.48014404145|489.75735846457|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|-466.49492752242|438.71702928355|438.71702928355|438.71702928355|438.71702928355|438.71702928355|438.71702928355||438.71702928355|438.71702928355|433.03667461493|433.03667461493|432.92598829519|432.92598829519|432.92598829519|432.92598829519|427.68495973228|426.60268212704||426.60268212704|426.60268212704|420.75520114267|418.34440718055|418.14304234751|418.14304234751|418.14304234751|418.14304234751|418.14304234751|418.14304234751|417.59889306151|417.59889306151|417.59889306151|417.59889306151||417.59889306151|417.59889306151|417.59889306151|417.59889306151|417.59889306151|417.59889306151|410.88726731498|410.79475480636|410.79475480636|410.79475480636|410.79475480636|405.26136018524|402.59788797826|402.59788797826|399.04652890596|398.66152103341|398.66152103341|393.08335778886|377.39485060037|373.41460256592|373.41460256592|369.11077120557|369.11077120557|369.11077120557|366.35390390571|363.96155711475|355.61697423955|355.61697423955|355.61697423955|355.61697423955|355.61697423955|353.32051635341|347.84112650107|346.96069957096|346.82758862686||346.82758862686|340.86509786394|334.63621950974|326.71774939287|322.80417419792
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|107.41120711026|106.43681188447|106.43681188447|106.43681188447|106.43681188447|106.43681188447|106.43681188447|106.32201349319|105.7611236791|104.85180157866|104.27311398416|103.75735004113|101.93816913681|101.47601709343|101.47601709343|101.31279214198|101.09282762005|100.79175413161|100.79175413161|100.79175413161||100.79175413161|100.4463916146|100.1321050153|97.683772367928|97.683772367928|97.239961664733|97.239961664733|96.97464841478|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-96.348023257034|-97.588357326474||93.705368987111|93.705368987111|93.705368987111|93.705368987111|93.705368987111|93.705368987111|93.705368987111|93.705368987111|93.705368987111||93.705368987111|93.705368987111|93.705368987111|93.014857176705||92.057065835445|91.546104835996|91.546104835996|91.546104835996|91.051506916162|91.028340780599|89.77871011348|87.483565792457|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524||-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-90.670421300524|-92.873626409809|-92.873626409809|-92.873626409809|-92.873626409809|-92.873626409809|-92.873626409809|-93.32129975032|-93.76531686464|-94.736460046405|-95.719402662509|-96.18655731015|-97.438399334005|-98.686410376699|-98.686410376699|-98.686410376699|-98.686410376699|-98.686410376699|-98.686410376699|-98.686410376699|-98.686410376699|-98.686410376699|-98.686410376699|-98.686410376699|-99.328235888118|-99.773594193585|-100.72899532862|-101.29522142254|-101.29522142254|-101.29522142254|-101.48527691473|96.291238589747|96.291238589747|96.291238589747|96.291238589747|96.291238589747|96.291238589747|96.291238589747|96.291238589747|96.291238589747|96.291238589747|95.663042063695|95.145598512205|94.862954773798|94.862954773798|94.862954773798||94.862954773798|94.474397516134|94.1882161563|94.182739834583|94.056381442586|92.784308780608|92.358381015022|92.358381015022|92.358381015022|92.358381015022|92.358381015022|92.358381015022|91.959314273419|91.934395126591|91.934395126591|91.934395126591|91.934395126591|91.934395126591|91.934395126591|91.934395126591|91.803418912038|91.803418912038|91.803418912038|88.666348894868|88.666348894868|88.666348894868|88.666348894868|88.64441673701|88.64441673701|88.389782988553|88.389782988553|88.389782988553|88.026583188111|88.026583188111|88.026583188111|88.026583188111|88.026583188111|87.867036706137|86.426149030446|86.121880049344|86.121880049344|86.121880049344|86.121880049344||86.121880049344|85.89459153771|85.094616850212|85.094616850212|84.653460776359|83.339583302822|83.339583302822|83.339583302822|83.339583302822|83.339583302822||83.339583302822|82.68398422807|81.925542456238|80.901429925063|79.787424071739|79.504358909869|79.292346793572|78.352605852992|77.707538645835|77.707538645835|76.830604175033|-81.965182406297|-81.965182406297|-83.278051581553||-83.278051581553|-83.278051581553|-84.635055346148|-86.059507364318|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-86.789301354409|-88.023664746815|82.88872906924|82.88872906924|82.88872906924|82.88872906924|82.88872906924|82.88872906924|82.88872906924|82.88872906924|82.88872906924|82.88872906924|82.88872906924|82.88872906924||82.88872906924|82.88872906924|82.88872906924|82.88872906924|81.66636358103
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|49.350533219598|49.350533219598|49.350533219598|49.350533219598|49.347790401686|49.347790401686|49.12370746311|49.12370746311|48.721340896646|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479||-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.280135224479|-51.509858753631|-51.509858753631|-51.509858753631|-51.509858753631|-51.509858753631|-51.509858753631|-51.509858753631|-51.509858753631|-51.509858753631|-51.509858753631|-51.509858753631|-51.509858753631|-51.874566027797|-51.911463151681|-52.30270998821|50.065479893453|50.065479893453||50.065479893453|50.065479893453|50.065479893453|49.865534723873|49.788654050424|49.476304982854|49.476304982854|49.476304982854|49.476304982854||49.476304982854|49.476304982854|49.476304982854|49.476304982854||49.476304982854|49.476304982854|49.476304982854|49.476304982854|49.476304982854|49.476304982854|49.476304982854|48.862005417825|48.639837704177|48.639837704177|48.615995984243|48.615995984243|48.615995984243|48.615995984243|48.615995984243|48.615995984243|48.615995984243|48.615995984243|48.615995984243|48.19943937214|48.1497289224||47.90532552352|47.387027333736|47.210156586141|47.210156586141|46.913509106603|46.626954528984|46.435667764856|46.435667764856|46.435667764856|46.435667764856|46.435667764856|46.435667764856|46.435667764856|46.435667764856|45.986864897624|45.311236961038|44.865403713287|44.73251124392|44.73251124392|44.73251124392|44.73251124392|44.73251124392|44.73251124392|44.73251124392|44.73251124392|44.73251124392|44.73251124392|44.303446396176|-47.538370462688|-47.538370462688|-47.538370462688|-47.538370462688|-47.538370462688|-47.538370462688|-47.538370462688|-47.538370462688|-47.538370462688|-47.959995424783|-48.751396229281|-48.751396229281|-49.116551772769|-49.575614708459|47.227532913277|47.227532913277|47.227532913277|47.227532913277|47.227532913277|47.09467006268|47.09467006268|46.701023266733|-49.257550804267|-49.257550804267|-49.257550804267|-49.257550804267|-49.257550804267|-49.257550804267|-49.257550804267||-49.72149996377|-49.72149996377|-49.72149996377|-49.72149996377|-49.72149996377|-49.72149996377|-49.72149996377|-49.72149996377|-49.770970817153|-49.952606726293|-50.210421615844|-50.217205467053|-50.217205467053|-50.305784691515|-50.571289580334|-50.858377396254|-50.975447481637|-51.334991853625|-51.334991853625|-52.076737740736|-52.281385372194|-52.70153909051|49.79981697975|49.79981697975|49.79981697975|49.79981697975|49.79981697975|49.79981697975|49.53757253155|49.130358224278|49.058732462333|48.27012046223|-50.768121265304|-50.768121265304|-50.768121265304|-50.768121265304|-50.768121265304|-50.768121265304|-50.768121265304|-50.768121265304|-50.768121265304|-50.768121265304|-50.768121265304||-50.768121265304|-50.768121265304|-50.768121265304|-51.296249097069|-52.149056414861|-52.149056414861|-52.196450105529|48.763498769296|48.763498769296|48.763498769296||48.763498769296|48.367917257429|-51.074525884646|-51.074525884646|-51.074525884646|-51.074525884646|-51.074525884646|-51.074525884646|-51.074525884646|-51.074525884646|-51.074525884646|-51.074525884646|-51.074525884646|-51.074525884646||-51.074525884646|-51.668083672013|-52.713704749706|-53.167971353917|-53.167971353917|-53.550468574812|-53.550468574812|-54.189962319588|-55.169403848886|-55.668186385944|-55.668186385944|-55.668186385944|-55.668186385944|-55.668186385944|-55.668186385944|-55.668186385944|-55.668186385944|-55.668186385944|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.517160291184|52.493371825206|52.340183275702||52.340183275702|51.739926251838|-54.048707934781|-54.048707934781|-54.048707934781
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|117.41307239047|117.41307239047|116.83897208628|116.09941100474|114.34184857868|112.66760531026|110.97345236229|110.5384165279|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301||-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.08604579301|-117.913092246|-119.09992198409|-121.94185447098||-123.24531705145|-123.24531705145|-123.56868317132|-125.32520413404|117.6605281167|117.6605281167|117.6605281167|117.6605281167|117.6605281167||117.6605281167|117.6605281167|117.6605281167|117.01002876546||-123.91428562539|-123.91428562539|-123.91428562539|-123.91428562539|-123.91428562539|-123.91428562539|-123.91428562539|-123.91428562539|-123.92368609527|-124.88718570183|-125.97035093782|-126.179404264|-126.91467985103|-127.08486621826|-127.08486621826|-127.08486621826|-127.08486621826|-127.08486621826|-127.08486621826|-127.08486621826|-127.08486621826||-127.08486621826|-127.08486621826|-127.08486621826|-127.08486621826|-127.08486621826|-129.54172572022|-129.54172572022|-129.54172572022|-129.54172572022|-129.54172572022|-130.0197887302|-131.7571694984|-132.08620219911|-132.08620219911|-132.08620219911|-132.08620219911|-132.08620219911|-132.29203537531|-133.16784083653|125.57282952763|125.57282952763|125.57282952763|125.57282952763|125.57282952763|125.57282952763|125.57282952763|123.87273671337|123.02758319851|122.09619806073|117.97588918234|-127.02756551742|-127.02756551742|-127.02756551742|-127.02756551742|-127.02756551742|-128.73909986283|-130.54409120318|-130.54409120318|-130.54409120318|-130.54409120318|-130.54409120318|-130.54409120318|-130.54409120318|-130.54409120318|-132.6035721858|-132.99361981515|125.36376945816|125.36376945816|125.36376945816|125.36376945816|124.28925200091|124.28925200091|124.28925200091|124.28925200091|124.28925200091|124.28925200091|124.28925200091||122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|122.29106067741|119.26095242073|119.26095242073|117.90117777244|117.07323305756|116.10914021234|113.90823979621|113.25701570781|112.61438855889|112.61438855889|112.61438855889|112.61438855889|112.61438855889|110.70425658493|107.81072590383|106.22329004641|105.55473848784|-114.53439028642|-114.53439028642||-114.53439028642|-114.53439028642|-114.53439028642|-114.53439028642|-114.53439028642|-114.53439028642|-114.53439028642|105.83663440632|105.83663440632|105.83663440632||105.83663440632|105.83663440632|105.83663440632|105.83663440632|105.83663440632|105.83663440632|104.76769888055|104.67292215705|-114.57803040303|-114.57803040303|-114.57803040303|-114.57803040303|-114.57803040303|-115.14159945158||-117.32187365221|-117.32187365221|-117.32187365221|-117.32187365221|-117.32187365221|-117.32187365221|-117.32187365221|-117.32187365221|-117.32187365221|-118.29735254717|-118.29735254717|-118.29735254717|-119.41136631269|-119.41136631269|-119.41136631269|-119.41136631269|-119.41136631269|-119.41136631269|-121.49187899776|112.33905909374|112.33905909374|112.33905909374|112.33905909374|112.33905909374|112.33905909374|112.33905909374|112.33905909374|112.33905909374|112.33905909374|112.33905909374|112.33905909374|112.08723095114|112.08723095114|110.98958066497|110.4567143497||109.5931780279|109.5931780279|109.5931780279|109.5931780279|-114.35911954287
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-36.839828392533|-36.949255939619|-37.200561095495|-37.726179495143|-38.029642306751|-38.276270984484|34.745400684995|34.745400684995|34.745400684995|34.745400684995|34.714334136824|33.955369983095|33.640966876765|33.351924929954|33.351924929954|33.351924929954|33.082137251272|33.020986504438|32.998873334331|-35.867062813559||-35.867062813559|-35.867062813559|-35.867062813559|-36.772381933734|-36.772381933734|-36.772381933734|-36.772381933734|-36.772381933734|-36.927203240444|-37.231338146053|-37.708708898582|-38.014918495746|-38.014918495746|-38.014918495746|-38.014918495746|-38.014918495746|-38.014918495746|-38.014918495746|-38.014918495746|-38.014918495746|-38.014918495746|-38.548800125752|-39.096999317446|-39.843815275484||-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484||-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484||-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-39.843815275484|-40.322570849848|-40.458279517198|-40.458279517198|-41.624167021673|-42.626409275179|-43.060012109683|-43.366984954649|-43.366984954649|-43.366984954649|-43.880536169367|-43.880536169367|-43.880536169367||-43.880536169367|-43.880536169367|-43.880536169367|-43.880536169367|-43.880536169367|-43.880536169367|-43.880536169367|-43.880536169367|-43.880536169367|-44.51976129143|-45.208624114908|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.454843939895|40.400357325519|40.400357325519|40.400357325519|40.400357325519|40.400357325519|39.989286722568|38.461984967554|-42.017621991584|-42.017621991584|-42.017621991584|-42.017621991584|-42.017621991584|-42.017621991584|-42.017621991584|-42.017621991584|-42.017621991584|-42.284857217414|-42.722619206754|-43.683188287249|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807||40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.962172806807|40.012531455206|40.012531455206|40.012531455206|40.012531455206|40.012531455206|40.012531455206|40.012531455206|40.012531455206|38.782878149497|38.782878149497|38.495873000885|38.495873000885|38.495873000885|38.495873000885|38.495873000885|38.341801884732|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629|37.957580086629||37.957580086629|37.775643557355|37.173493511197|36.973326505022|36.818999410555|36.777945334034|36.285302935212|36.285302935212|36.267556943462|36.100330199191||36.100330199191|35.833723321435|35.358608958747|35.358608958747|34.93457999939|34.93457999939|34.572589617242|34.117875555345|32.644262382509|32.644262382509|32.567285671168|32.567285671168|32.567285671168|32.567285671168||32.567285671168|32.567285671168|32.567285671168|32.567285671168|32.567285671168|32.567285671168|31.901982985529|31.45430248288|31.45430248288|30.895335176562|-34.986063359404|-34.986063359404|-34.986063359404|-34.986063359404|-34.986063359404|-34.986063359404|-34.986063359404|31.134434566794|31.134434566794|31.134434566794|31.134434566794|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971||-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971|-33.650354502971
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-272.45770889571|-273.08579271425|254.3051794233|254.3051794233|254.3051794233|254.3051794233|254.3051794233|254.3051794233|254.3051794233|254.3051794233|254.3051794233|254.3051794233|254.3051794233|249.70907571459|249.70907571459|248.52954416964|246.73064349199|243.19989779817|237.25014117207|237.25014117207||237.25014117207|236.20181434385|236.20181434385|236.20181434385|236.20181434385|236.20181434385|236.20181434385|236.20181434385|236.20181434385|236.20181434385|236.20181434385|236.20181434385|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246||-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|-250.18579219246|235.29113656241||235.29113656241|235.29113656241|234.52293015805|234.27572309798||234.27572309798|234.27572309798|234.27572309798|234.27572309798|234.27572309798|231.95378638278|231.95378638278|223.24410153507|220.39177938168|217.4664163133|216.16935746102|212.86674152073|212.86674152073|211.12192488442|210.14603626209|207.33832181248|204.84236837265|204.35263915456|199.14376423532|197.71806984669|197.23396768312||196.63219292672|195.03799431094|192.2055485223|189.25115759884|184.15073503956|183.00192382054|179.15379892142|171.42784574144|171.42784574144|171.42784574144|170.34427894611|167.38530332797|165.92666473204|165.92666473204|-179.6575325388|-179.6575325388|-179.6575325388|-179.6575325388|-182.11420868704|-184.05968187992|-185.58353274337|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-189.49458049653|-191.20753410096|-191.20753410096|-191.20753410096|-191.20753410096|-192.40168007474|-194.83964462921|-196.8723916019|-201.05598883773|-204.58275000432|-204.58275000432|-204.74500705775|-206.43022102464|-206.43022102464|-206.43022102464|-207.52869271293|-208.22521134498|-210.05106524497|197.4235657623|197.4235657623|197.4235657623||197.4235657623|197.4235657623|195.43507140771|191.79396972276|-201.53126513474|-201.53126513474|-201.53126513474|-201.53126513474|-201.53126513474|-201.6977992469|-201.6977992469|-202.96782551142|-205.38703177077|-205.95614902291|-208.24571961069|-209.20580173757|-210.83160923473|-210.83160923473|-211.07289874279|-211.95988705118|-212.59237938413|-213.56264030148|-215.68988367374|-218.00486274621|-219.44729943802|-219.44729943802|-221.37672536163|-223.05997252231|-226.46607732514|-228.00120618321|-233.75299917302|-237.06250345532|225.61777875353|223.93642507581|223.69006360009|223.69006360009|223.69006360009|223.69006360009|223.69006360009|223.69006360009|223.69006360009|223.69006360009|223.69006360009||223.69006360009|223.69006360009|220.06006042642|217.07406751325|217.07406751325|217.07406751325|217.07406751325|217.07406751325|217.07406751325|217.07406751325||217.07406751325|217.07406751325|217.07406751325|217.07406751325|212.37396305591|210.87024252712|207.57193180146|207.57193180146|201.99624502462|200.30534895043|199.47128027034|199.47128027034|199.47128027034|199.47128027034||199.47128027034|199.47128027034|199.47128027034|199.47128027034|199.47128027034|198.94197801034|196.20275660003|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|193.84907918281|-206.92195974589|-206.92195974589|-206.92195974589|-206.92195974589|-206.92195974589|-206.92195974589|-206.92195974589|-208.76279671744|-208.76279671744|-208.76279671744|-208.76279671744|-208.76279671744|-208.76279671744|-208.76279671744||-210.04116135786|-210.6849045177|-210.6849045177|-210.6849045177|-210.6849045177
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-909.46478545429|-911.40529343554|859.46909897941|859.46909897941|859.46909897941|859.46909897941|859.46909897941|852.83368717981|848.31713040442|848.31713040442|848.31713040442|841.74360785183|841.74360785183|833.27806077029|833.27806077029|833.27806077029|830.06229299997|819.96420345808|805.83138200152|805.83138200152||805.83138200152|805.83138200152|805.83138200152|805.83138200152|805.83138200152|803.92904410217|801.81890588175|794.7907412358|793.03861520774|789.83497446958|789.83497446958|789.83497446958|789.83497446958|789.29829723508|785.53524799357|785.53524799357|785.53524799357|785.53524799357|785.53524799357|785.53524799357|785.53524799357|785.53524799357|785.53524799357|785.53524799357||783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645||783.38695139645|783.38695139645|783.38695139645|783.38695139645||783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|783.38695139645|780.25375784501|774.45668664094|767.32826089987|760.10971588701|756.89282803635|755.2655066632||755.2655066632|748.03945320433|738.01510968996|738.01510968996|737.97677321779|737.85390573461|736.26462751979|719.04121576102|719.04121576102|719.04121576102|719.04121576102|719.04121576102|719.04121576102|719.04121576102|700.55912808082|-739.37719623221|-739.37719623221|-739.37719623221|-739.37719623221|-739.37719623221|-739.37719623221|-752.48732601729|-752.48732601729|703.54256657192|703.54256657192|703.54256657192|703.54256657192|703.54256657192|703.39985049438|703.39985049438|703.39985049438|-752.81723337009|-752.81723337009|-752.81723337009|-752.81723337009|-752.81723337009|-752.81723337009|-752.81723337009|-752.81723337009|-752.81723337009|-752.81723337009|-761.95039547632|-771.52821041422|-776.70136511411|-782.45763590696|753.3219281569|753.3219281569|753.3219281569|753.3219281569|753.3219281569|753.3219281569|753.3219281569|753.3219281569|753.3219281569|753.3219281569|753.3219281569|753.3219281569||753.3219281569|753.3219281569|753.3219281569|741.52404927047|-788.08526498393|-788.08526498393|-788.08526498393|-788.08526498393|-788.08526498393|-788.08526498393|-793.27582339794|-800.75397681694|-804.49329672368|-812.28084064723|-812.28084064723|-812.28084064723|-812.28084064723|-812.28084064723|-812.28084064723|-812.28084064723|-812.28084064723|-812.28084064723|775.74128455635|775.74128455635|775.74128455635|775.74128455635|775.74128455635|775.74128455635|775.74128455635|768.94891060189|768.64435162362|766.59492752651|766.59492752651|764.65020658474|764.65020658474|758.57402782419|747.06462754121|743.15595551453|739.7030215895|739.16901864328|739.16901864328|739.16901864328|739.16901864328||736.72637816116|736.72637816116|736.72637816116|736.72637816116|736.72637816116|736.72637816116|736.72637816116|736.72637816116|736.72637816116|736.72637816116||736.72637816116|726.4465148785|718.34252589039|706.65390992487|699.25322118547|699.25322118547|699.25322118547|699.25322118547|699.25322118547|699.25322118547|692.87010538078|691.4562178927|682.44198638193|-735.76654765384||-735.76654765384|-735.76654765384|-735.76654765384|-758.96616731503|698.16331077528|698.16331077528|698.16331077528|698.16331077528|698.16331077528|698.16331077528|698.16331077528|698.16331077528|694.19434089753|694.19434089753|694.19434089753|687.90538406474|681.1946560271|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492||-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492|-725.78682629492
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|59.930665135174|59.930665135174|59.930665135174|59.930665135174|59.930665135174|59.930665135174|59.930665135174|59.197862757344|58.794845939896|58.621493208432|57.734716269731|-61.392569866367|-61.392569866367|-61.392569866367|-61.392569866367|-61.392569866367|-61.392569866367|-61.392569866367|-61.392569866367|-61.392569866367||-61.392569866367|-61.392569866367|-61.392569866367|-61.392569866367|-62.231057103774|-62.231057103774|-62.231057103774|-62.231057103774|-62.231057103774|-62.231057103774|-62.231057103774|-62.231057103774|-62.231057103774|-62.231057103774|-62.231057103774|-62.231057103774|-62.695061931235|-62.968680338973|59.251448441142|59.251448441142|59.251448441142|59.251448441142|59.251448441142|59.251448441142||59.251448441142|59.111760942455|59.111760942455|59.111760942455|59.111760942455|59.111760942455|59.111760942455|59.111760942455|59.111760942455||59.111760942455|59.111760942455|58.954489675939|58.954489675939||58.954489675939|58.954489675939|58.954489675939|58.954489675939|58.954489675939|58.954489675939|58.954489675939|56.18776826481|55.423069607301|55.423069607301|55.423069607301|55.327246697208|55.327246697208|55.016969483895|55.016969483895|54.25607807747|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173||-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-57.717501208173|-58.168333532617|-58.168333532617|-58.82537026119|-59.51319614728|-59.911293626711|-60.298658186512|-60.45545599893|56.974834738121|56.974834738121|56.974834738121|56.974834738121|56.974834738121|56.974834738121|56.974834738121|56.974834738121|-60.617755984205|-60.617755984205|-60.617755984205|-60.617755984205|-60.617755984205|-60.617755984205|-61.463618277331|-61.837553705723|-61.837553705723|-61.865617237654|-61.929572699431|-62.423969928825|-63.632742661463|-64.738048308676|-65.224159715579|-65.224159715579|-65.691287250437|-65.764956349016|-65.764956349016|-65.764956349016|-65.764956349016|-65.764956349016|-66.546618428363|-66.605659804662|-66.605659804662|-66.605659804662||-66.605659804662|-66.605659804662|-66.605659804662|-66.605659804662|-66.605659804662|-66.605659804662|-66.605659804662|-66.605659804662|-66.605659804662|-66.691444752304|-67.060659591454|-67.526675508957|-67.526675508957|-68.011866144053|-69.015558778075|-69.015558778075|-69.015558778075|-69.015558778075|-69.015558778075|-69.015558778075|-69.015558778075|-69.015558778075|-69.444203933739|-69.444203933739|-69.444203933739|-69.444203933739|65.610253224557|65.610253224557|65.610253224557|65.610253224557|65.428057019121|64.614611890481|64.614611890481|64.614611890481|64.614611890481|64.437344527428|64.130270799228|64.130270799228|63.230304329735|62.404345274817|62.404345274817|62.404345274817|-66.629405848518||-66.629405848518|-66.629405848518|-66.629405848518|-66.629405848518|-66.629405848518|-66.629405848518|-66.629405848518|63.737213957743|63.737213957743|63.737213957743||63.737213957743|63.122483174541|63.122483174541|62.667507356747|62.667507356747|62.483619895626|61.151245345726|61.106940629365|60.228266162213|60.168073462707|59.337025747544|-62.540970108154|-62.540970108154|-62.540970108154||-62.540970108154|-62.812742733561|-63.516938235586|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|59.972925553263|58.929918909007|58.253071547377|58.253071547377|58.253071547377|58.253071547377|58.253071547377|58.253071547377|58.237855435332|57.940395886059|57.085438576402|56.819108299352|56.819108299352|56.819108299352|56.797340715303|56.140936467796||56.025811934636|56.021767179561|56.021767179561|56.021767179561|55.466965508011
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|231.29814328951|231.29814328951|231.29814328951|231.29814328951|231.29814328951|231.29814328951|231.29814328951|228.17627408551|227.98348402741|227.98348402741|223.4313372371|-238.96262931158|-238.96262931158|-238.96262931158|-238.96262931158|-238.96262931158|-238.96262931158|-238.96262931158|-238.96262931158|-238.96262931158||-238.96262931158|-238.96262931158|-238.96262931158|-238.96262931158|-242.60465154794|-242.60465154794|-242.60465154794|-244.52405707204|-246.05506056507|-246.55506810832|-248.06329718852|-248.06329718852|-248.06329718852|-248.06329718852|-248.51295696393|-248.51295696393|-249.69467752395|-251.83408078019|237.62496158547|237.62496158547|237.62496158547|237.62496158547|237.62496158547|237.62496158547||237.62496158547|237.62496158547|237.62496158547|237.62496158547|237.62496158547|237.62496158547|237.62496158547|237.62496158547|237.62496158547||237.62496158547|237.62496158547|234.13661842288|231.94568761125||231.33320796092|231.33320796092|231.33320796092|231.33320796092|231.33320796092|231.33320796092|231.33320796092|219.05745810491|214.81717723191|213.0496389952|211.9945982393|211.12955373485|210.5289422534|207.70842572472|207.70842572472|-222.495797993|-222.495797993|-222.495797993|-222.495797993|-222.495797993|-222.495797993||-222.495797993|-222.495797993|-222.495797993|-222.495797993|-222.495797993|-222.495797993|-222.495797993|-222.495797993|-222.94689902939|-222.94689902939|-222.94689902939|-222.94689902939|-222.94689902939|-222.94689902939|-222.94689902939|-222.94689902939|-222.94689902939|-222.94689902939|-222.94689902939|208.25466204303|208.25466204303|208.25466204303|208.25466204303|208.25466204303|208.25466204303|208.25466204303|208.25466204303|208.25466204303|208.25466204303|208.25466204303|207.8607284826|-220.19355999905|-220.19355999905|-220.19355999905|-220.19355999905|-220.19355999905|-220.19355999905|-222.84661876951|-222.84661876951|-222.84661876951|-225.29466345348|-226.48850952297|-227.54056311878|-229.95423710382|-234.05915294793|-235.14149479987|-235.14149479987|-235.98832877612|-236.04361852002|-236.04361852002|-236.04361852002|-236.04361852002|-236.32845193359|-239.68911956651|-244.72124125012|-246.90748115655|-247.18746497832||-247.18746497832|-247.18746497832|-247.18746497832|-247.18746497832|-247.18746497832|-247.18746497832|-247.18746497832|-247.18746497832|-247.18746497832|-247.29078428174|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|-248.07716108237|232.06820476484|232.06820476484|232.06820476484|230.71966751893|229.79458505416|229.79458505416|229.79458505416|229.79458505416|229.74231509924|227.7667470361|227.7667470361|221.10805823022|219.66146730873|219.66146730873|219.66146730873|219.66146730873||219.20670185589|-235.90974139945|-235.90974139945|-235.90974139945|-235.90974139945|-235.90974139945|-235.90974139945|223.94185862962|223.94185862962|223.94185862962||223.94185862962|220.17161912613|220.17161912613|219.73617147752|219.73617147752|219.73617147752|215.40407280732|215.21730491639|212.17697350774|212.17697350774|211.22442687655|-220.71792118957|-220.71792118957|-220.71792118957||-220.71792118957|-220.90268678588|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|207.73857188532|201.66231192824|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799||-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799|-216.29751070799
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|143.31129689159|143.31129689159|143.31129689159|143.31129689159|140.47012636325|140.47012636325|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598||140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|140.32012725598|-137.84979030351|-137.84979030351|-137.84979030351|-137.84979030351|-137.84979030351|-137.84979030351|-137.84979030351|-137.84979030351|-137.84979030351|-137.84979030351|-138.60466537331|-138.60466537331|-138.60466537331|-144.03240797094||-147.67760757227|-147.67760757227|-148.00566931587|135.98491881516|135.98491881516|135.98491881516|135.98491881516|135.98491881516|135.98491881516||135.98491881516|135.37325608097|133.92913910285|133.92913910285||133.92913910285|133.92913910285|133.92913910285|133.92913910285|133.32447992321|133.32447992321|133.32447992321|125.71386152899|121.68957941811|121.68957941811|121.36893638053|121.36893638053|121.36893638053|121.36893638053|121.36893638053|117.4082584743|114.3075121116|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567||-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-126.16280659567|-140.55365014825|-140.55365014825|-143.54849694342|-146.677279929|-147.06528756759|-149.0019625634|-149.0019625634|-149.85394149026|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-150.34594219065|-152.91000395722|-155.83056334331|-157.30439163661|-158.35174917089|149.76813418593|149.76813418593|149.76813418593|149.76813418593|149.76813418593|149.76813418593|149.76813418593|149.76813418593|149.76813418593|149.76813418593|149.76813418593|149.76813418593||149.76813418593|149.76813418593|148.57708726686|-162.96988757752|-162.96988757752|-162.96988757752|-162.96988757752|-162.96988757752|-162.96988757752|-167.97820964017|-169.82467222389|-174.59699705106|-174.95666840851|-175.92686073846|-178.87027949222|-178.87027949222|-178.87027949222|-178.87027949222|-180.25420272492|-183.41411471524|-184.35345920102|-185.78944994097|-186.96713496452|-190.04803948795|-190.04803948795|-190.04803948795|-190.04803948795|-190.04803948795|-190.04803948795|-190.04803948795|-194.96727355758|-197.99919365555|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776||186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776|186.88559384776||186.88559384776|180.66455295829|-192.87143575044|-192.87143575044|-192.87143575044|-194.10326153803|-196.63252000862|-198.1997346884|-198.51137140128|-199.31194443888|-199.31194443888|-199.31194443888|-203.55020973624|-206.53340601327||-206.53340601327|-206.53340601327|-206.53340601327|-211.92489618065|-216.1678091082|-216.1678091082|-216.1678091082|-216.1678091082|-220.09756448898|-221.76535350121|-221.8103918636|-225.11655326289|-227.35140880392|-230.27879754196|-230.27879754196|-230.27879754196|-230.27879754196|-230.27879754196|-258.62420019718|-259.02870872345|-259.02870872345|-259.02870872345|-259.68884624736|242.99503410838|242.99503410838|242.99503410838|242.97892515949|241.42917123021|241.42917123021|239.49668348794|239.49668348794|-252.67324278518|-252.67324278518|-252.67324278518|-252.67324278518||-252.67324278518|-252.67324278518|-252.67324278518|-252.67324278518|-252.67324278518
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|370.16441789909|369.39767102449|366.05155551929|364.38494436497|358.5024450328|350.20683521982|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916||-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-378.882528916|-382.22782075736|367.21615791779|367.21615791779|367.21615791779|367.21615791779|367.21615791779|367.21615791779|360.60629654439|358.71088409989|358.10263401236|356.02962150355|-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743||-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743|-376.42374723743||-376.42374723743|-377.14311348154|-377.14311348154|-380.96595738943||-386.09532529993|-386.09532529993|-391.43167874189|-391.43167874189|-391.43167874189|-391.43167874189|-406.04082739984|-410.49211635455|-410.49211635455|-410.49211635455|-410.49211635455|-414.38789770189|389.85745072859|389.85745072859|389.85745072859|389.85745072859|389.85745072859|389.85745072859|389.85745072859|389.85745072859|388.56996139439||-409.32780167923|-409.32780167923|-409.32780167923|-409.32780167923|-409.32780167923|-409.32780167923|-409.32780167923|-409.32780167923|-409.32780167923|-409.33032923127|-410.77815511916|-412.41350595922|-413.18017044986|-413.18017044986|-413.18017044986|-413.18017044986|-413.18017044986|-413.18017044986|-413.18017044986|-413.63008403739|388.51411397116|388.51411397116|388.51411397116|388.51411397116|388.51411397116|388.51411397116|388.51411397116|382.01373415144|375.85631953512|372.91621156572|-393.39245478491|-393.39245478491|-393.39245478491|-393.39245478491|-393.39245478491|-393.39245478491|-393.39245478491|-393.39245478491|-396.79382861301|374.78094315872|374.78094315872|374.78094315872|374.78094315872|374.78094315872|373.6760337126|370.72058860591|366.03454920242|360.34362522699|360.34362522699|358.20571768657|356.23014971522|356.23014971522|355.11239440472|-370.87138775804|-370.87138775804|-370.87138775804|-370.87138775804||-370.87138775804|-370.87138775804|-370.87138775804|-370.87138775804|-370.87138775804|-370.87138775804|-370.87138775804|-370.87138775804|-370.87138775804|-372.48763475394|-374.5257014166|-378.16089661394|-378.16089661394|-378.16089661394|-378.16089661394|-378.16089661394|-378.16089661394|-378.16089661394|-378.16089661394|347.97719628801|347.97719628801|347.97719628801|347.97719628801|347.97719628801|347.97719628801|347.97719628801|347.97719628801|347.97719628801|347.97719628801|347.97719628801|347.31966037209|343.26905928117|339.23673789216|338.90359759014|336.83620828701|-356.64918387592|-356.64918387592|-356.64918387592|-356.64918387592|-356.64918387592|-356.64918387592|-356.64918387592|-356.64918387592||-356.64918387592|-356.64918387592|-356.64918387592|-356.64918387592|-361.7074265288|-365.99770448458|-366.72705412379|-366.72705412379|-366.72705412379|-366.72705412379||-366.72705412379|-366.72705412379|-367.07462762488|-367.07462762488|-367.07462762488|-367.07462762488|-367.07462762488|-367.07462762488|-367.07462762488|-367.07462762488|-367.07462762488|-367.07462762488|-375.75325853176|-378.32471807078||-384.0574649978|-387.98397087622|-387.98397087622|-387.98397087622|-387.98397087622|364.03435061704|364.03435061704|364.03435061704|364.03435061704|364.03435061704|364.03435061704|362.15817603282|359.63186347939|359.52092752555|359.52092752555|359.52092752555|359.52092752555|359.52092752555|359.52092752555|359.52092752555|355.32466100734|355.32466100734|355.32466100734|355.32466100734|355.32466100734|355.32466100734|355.32466100734|351.08156134333|-373.50822008252|-373.50822008252|-373.50822008252|-373.50822008252|-373.50822008252|-373.50822008252|-373.50822008252||-373.50822008252|-373.50822008252|-373.50822008252|-373.50822008252|-373.50822008252
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|56.332959662622|56.332959662622|56.332959662622|56.332959662622|56.332959662622|56.332959662622|55.446066232463|54.81118387198|54.350406149267|54.350406149267|54.350406149267|54.350406149267|54.350406149267|54.185117168823|54.000628387044|53.892321046868|53.892321046868|53.772391266254|53.772391266254|53.772391266254||53.772391266254|53.772391266254|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.243333296543|-57.845926766667|-58.108807781309|-58.913120935328|-60.276243949341|-61.193604549222||-62.113449821266|-62.442165755996|-62.87574132258|-64.045265338756|59.621483459829|59.621483459829|59.621483459829|59.621483459829|59.362302959448||59.362302959448|59.362302959448|59.362302959448|59.362302959448||59.362302959448|59.362302959448|59.362302959448|59.362302959448|59.362302959448|59.362302959448|59.362302959448|56.868669497179|56.551401289659|56.551401289659|56.551401289659|56.551401289659|56.551401289659|56.153275806174|56.153275806174|56.091395797696|56.091395797696|56.091395797696|55.481773206886|55.100460243441|55.100460243441||54.616065131533|53.967851121015|53.367593408596|53.367593408596|-57.538523031849|-57.538523031849|-57.538523031849|-57.538523031849|-57.538523031849|-57.538523031849|-57.538523031849|-57.538523031849|-57.538523031849|-57.538523031849|-57.538523031849|-57.538523031849|-57.794026702839|-57.794026702839|-57.794026702839|-57.794026702839|-57.794026702839|-57.794026702839|-57.794026702839|-59.213918414599|-59.393342878977|-59.393342878977|-59.393342878977|-59.393342878977|-59.393342878977|-59.393342878977|-59.393342878977|-59.393342878977|-59.393342878977|-59.393342878977|-59.840590057931|-59.840590057931|-59.840590057931|-60.929545254798|-62.142267486885|-62.153661804546|-62.921848170348|-64.338996534423|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-64.666532601323|-65.801148190991||-67.126831442003|-67.387870208734|-67.387870208734|-67.387870208734|-67.387870208734|-67.387870208734|-67.387870208734|-67.387870208734|-67.387870208734|-67.658123431729|-68.218466478506|-68.41086882858|-68.41086882858|-69.266164983958|-70.436573255559|-70.666748299091|-70.739158871691|-70.739158871691|-70.739158871691|-71.581291466863|-72.305880102748|-73.011530277061|-74.157855957666|70.075122592437|70.075122592437|70.075122592437|70.075122592437|70.075122592437|70.036483591296|70.036483591296|70.036483591296|68.998081793843|68.998081793843|68.998081793843|68.998081793843|68.998081793843|68.702870067025|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133||-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133||-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133|-72.710104444133||-73.586225379956|-74.983859871772|-76.359840656814|-76.99773944914|-77.315823492073|-77.618732515999|-77.618732515999|-78.040256994773|-80.14862073109|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.950933279292|75.874532536056|75.874532536056|75.874532536056|75.874532536056|75.874532536056|75.874532536056|75.874532536056|75.874532536056|75.874532536056|75.874532536056|75.874532536056||75.874532536056|74.692815387013|-78.88994682757|-78.88994682757|-78.88994682757
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-142.31509115528|-142.63976167306|-142.63976167306|-142.63976167306|-142.63976167306|-142.63976167306|-142.63976167306|-142.63976167306|-144.3451194086|-145.03066754764|-147.09490336782|-148.45100465755|-149.05555286386|-149.17784733218|-149.97010214508|-150.31399984029|-151.09048996774|-151.09048996774|-151.09048996774|-151.10848553267||-151.10848553267|-151.10848553267|-151.10848553267|-151.10848553267|-151.10848553267|-151.10848553267|144.48223863612|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074||143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074|143.7103235074||143.7103235074|143.7103235074|143.7103235074|143.7103235074||143.7103235074|140.83481532425|140.22979324493|139.76198713684|137.62953957247|137.62953957247|137.62953957247|137.62953957247|137.62953957247|137.62953957247|134.1005928111|131.41343604988|129.75799975866|129.71140500638|129.71140500638|127.59878181454|126.51040225554|126.51040225554|125.61322483011|125.54747522084|125.39891525218||125.39891525218|122.45934227781|121.92816595321|121.54735537906|116.62335458679|116.62335458679|111.46706502617|107.60058082674|106.65390575731|106.65390575731|106.65390575731|105.1193405611|103.7370440676|101.46394297306|-102.07884123659|-102.07884123659|-102.59534303455|-102.59534303455|-102.59534303455|-102.59534303455|-102.59534303455|-102.59534303455|-102.59534303455|-102.59534303455|-105.81005183093|-106.47754410779|-106.47754410779|-106.47754410779|-106.47754410779|-106.47754410779|-106.47754410779|-106.47754410779|-106.47754410779|-106.93896834099|-106.93896834099|-107.32107847756|-107.49786714521|-107.52743760951|-107.52743760951|-107.52743760951|-107.52743760951|-107.52743760951|-108.2291658389|-109.93301455042|-110.6847414072|-113.41721408187|-113.47579306826|-114.14631604722|-114.14631604722|-114.14631604722|-114.14631604722|-114.14631604722|-114.14631604722|-114.14631604722|-114.14631604722|-116.06146102007|-116.19066870705||-116.19066870705|-116.19066870705|-116.19066870705|-116.19066870705|-116.19066870705|-116.19066870705|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-116.23090537795|-117.45486814455|113.11667478749|113.11667478749|113.11667478749|112.1582522731|111.95190867532|111.95190867532|111.95190867532|111.95190867532|111.95190867532|111.95190867532|111.95190867532|111.95190867532|109.92823430288|109.89137078643|109.42429904275|107.73200034359|106.74666086015|103.365183362|102.69101334795|102.69101334795|102.69101334795||102.11501525491|101.14527447535|101.14527447535|101.14527447535|101.14527447535|101.14527447535|101.14527447535|101.14527447535|101.14527447535|101.14527447535||101.14527447535|101.14527447535|101.14527447535|101.14527447535|100.34249717148|100.34249717148|100.34249717148|100.34249717148|99.296942301938|94.434382726031|92.101259127013|88.426915577741|88.426915577741|88.426915577741||88.426915577741|88.426915577741|88.426915577741|88.426915577741|88.426915577741|88.426915577741|88.426915577741|-96.459016266898|-96.459016266898|-96.459016266898|-96.459016266898|-96.459016266898|-96.459016266898|-96.459016266898|-96.459016266898|-96.459016266898|-96.459016266898|-98.417542623332|-98.417542623332|-98.417542623332|-98.417542623332|-98.417542623332|-98.494489853968|-99.0348312923|-99.0348312923|-99.0348312923|-99.0348312923|-99.0348312923|-99.0348312923|-99.0348312923|-99.0348312923|-99.163975670237|-99.185999684739|-99.185999684739|-99.533044185029||-99.745049518332|-100.34366972577|-101.47586462061|-101.47586462061|-101.47586462061
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-125.64891799676|-125.69990776631|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257|-125.93331886257||123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|123.26838337595|122.8443353042|122.8443353042|122.8443353042|122.8443353042|122.8443353042|122.8443353042|122.8443353042|122.8443353042||122.8443353042|122.8443353042|122.8443353042|122.8443353042|122.8443353042|122.8443353042|122.8443353042|122.8443353042|122.8443353042||122.8443353042|122.8443353042|122.8443353042|122.8443353042||121.92453483575|120.77696234821|120.77696234821|120.77696234821|119.78662328852|117.65485456401|117.54095329635|114.89661306135|114.58790518169|114.15628539543|114.15628539543|114.15628539543|114.15628539543|114.15628539543|114.00035009832|114.00035009832|113.75987924728|113.75987924728|112.49764415062|111.62480779681|111.62480779681||111.26978520324|111.24267498754|111.24267498754|111.24267498754|110.56657354064|110.56657354064|109.55841723225|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-115.51603884197|-117.31392960522|-120.27242051202|-120.76325142204|113.7051656207|113.7051656207|113.7051656207|113.7051656207|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-119.90351722199|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832||-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.14362222832|-120.68569397574|-121.09021573206|-121.12797693357|-121.12797693357|-121.12797693357|-122.0683042114|-122.63089726424|-123.56932844559|-123.66981097768|-125.38861036387|-125.38861036387|-127.59163792655|121.7631604731|121.7631604731|121.7631604731|121.7631604731|121.7631604731|121.7631604731|121.31768179601|120.74798023111|119.81830863827|119.48256725595|118.88485609806|118.88485609806|118.22797273835|117.71219120246|116.97132683046|116.34047892787|116.34047892787|116.34047892787|116.34047892787|114.82330791926|114.518009352|114.518009352|114.518009352|114.518009352||114.27112301114|113.36430346439|112.13005815027|112.07759959772|112.07759959772|112.07759959772|112.07759959772|112.07759959772|112.07759959772|112.07759959772||112.07759959772|111.32455770258|110.51950859233|109.70445234692|108.94630411698|108.94630411698|108.94630411698|108.94630411698|108.94630411698|108.94630411698|108.94630411698|108.94630411698|108.94630411698|108.94630411698||108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.78591076308|108.688788906|107.59865179687|107.5697932231|107.5697932231|107.5697932231|105.74750893017|105.74750893017|105.74750893017|105.74750893017|105.74750893017|-112.27278124045|-112.27278124045|-112.27278124045|-112.27278124045|-112.27278124045|-112.27278124045|-112.27278124045|-112.27278124045|-112.27278124045|-112.27278124045||-112.27278124045|-112.27278124045|-112.27278124045|-112.27278124045|-112.27278124045
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-150.89139664122|138.46398363524|138.46398363524|138.46398363524|138.46398363524|138.46398363524|138.06775549179|134.35402239289|134.35402239289|134.35402239289|134.35402239289|-145.88450321979|-145.88450321979|-145.88450321979|-147.80107021707|-147.80107021707|-147.80107021707|-147.80107021707|-147.80107021707|-147.80107021707||-147.80107021707|-147.80107021707|-147.80107021707|-147.80107021707|-151.32249111937|-151.32249111937|-151.32249111937|-151.32249111937|-151.32249111937|-151.32249111937|-153.43943495007|-154.83381837443|-155.86409328106|-155.86409328106|-156.85843602952|-157.18660068758|-157.18660068758|-157.18660068758|-157.18660068758|-157.18660068758|-157.18660068758|-157.82955275915|-159.60895147745|-161.40217834517||-162.77268914166|-164.31466090881|152.07966734494|152.07966734494|152.07966734494|152.07966734494|152.07966734494|152.07966734494|152.07966734494||152.07966734494|152.04130518796|150.64727489553|148.28586082549||147.02263175217|144.5970890386|143.59620543135|143.53633573996|141.99356934449|141.99356934449|140.61313986139|133.77792331197|130.37658661183|129.80856805062|129.80856805062|129.80856805062|129.26756991518|127.96701324397|127.3012505418|124.01306076911|122.33895366354|121.98442782687|121.98442782687|121.98442782687|121.98442782687||121.98442782687|121.98442782687|121.98442782687|121.98442782687|121.98442782687|120.4415759966|115.91008418635|110.88393349799|110.88393349799|110.1260374404|107.80004060014|-111.40501269795|-111.40501269795|-111.40501269795|-111.40501269795|-111.40501269795|-111.84248563363|-111.84248563363|-113.07695625808|-113.07695625808|-113.07695625808|-115.8938404563|-117.9728779796|-119.96375200519|-122.86361188104|-123.64090131445|-123.64090131445|-123.64090131445|-123.64090131445|-123.64090131445|-123.64090131445|-123.64090131445|-123.64090131445|-123.64090131445|-123.64090131445|-124.62433257284|-125.95481676726|-128.1214599043|-128.23149167827|-128.23149167827|-128.65262690655|-128.65262690655|-130.06403320223|-131.14503741695|-131.94232384842|-131.96161942727|-131.96161942727|-131.96161942727|-131.96161942727|-131.96161942727|-131.96161942727|-132.64374399457|-133.06249036031|-133.94109714514|-133.95733417941|-134.19730975311|-135.58479210714||-135.72108585406|-135.72108585406|-135.72108585406|-135.72108585406|-135.72108585406|-135.72108585406|-135.90515789012|-135.90515789012|-135.90515789012|-135.90515789012|-135.90515789012|-137.92351324272|-139.01890799416|-140.96655619821|-141.13946472005|-141.13946472005|-141.13946472005|-141.13946472005|-141.13946472005|-141.13946472005|-141.13946472005|-147.30069996197|-147.30069996197|-150.20466906582|-151.39962585275|-152.68122575355|-155.33402440363|-156.27708893418|-156.27708893418|-158.21288384993|-158.4190386622|146.42063023967|146.42063023967|146.42063023967|146.42063023967|144.51070274162|142.89716677959|142.89716677959|140.28407579324|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319||-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319||-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-151.79261326319|-154.02347836418|-154.02347836418||-154.02347836418|-154.36358774948|-155.83147662268|-156.87275868639|-157.10695246839|-158.01102065038|-158.01102065038|-158.10404581379|-158.10404581379|-158.10404581379|-158.10404581379|-158.10404581379|-158.10404581379|-158.10404581379|-158.10404581379|-158.10404581379|-158.10404581379|-158.10404581379|-160.14313416295|-160.31696205512|-160.31696205512|-160.31696205512|-160.35213089403|-161.80912272595|-162.50874950779|-163.50861117456|-163.71678317491|-165.70187170518|-165.70187170518|-165.70187170518|-165.70187170518|-165.70187170518|-165.70187170518|-165.70187170518|-165.70187170518||-165.70187170518|-165.70187170518|-165.70187170518|-165.70187170518|-165.70187170518
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|107.12845849038|106.77106697296|105.7656333947|104.95630561244|103.76164024551|103.2140431744|102.60504970089|102.30005878359|101.77562209136|100.82129260781|100.82129260781|100.82129260781|99.35726771622|99.127523160302|98.768358999185|98.427462058374|98.427462058374|98.427462058374|98.288019175433|98.288019175433||98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.288019175433|98.039886045349|97.400985240817|96.882813241614|95.691645280668|-101.22062362098|-101.22062362098|-101.22062362098|-101.59127323785|-101.67365447856|-102.64517542363|-103.93315523241||-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241||-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241||-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-103.93315523241|-105.01017187011|-105.27520537786|-105.64690831773|-105.64690831773|-107.31822981959|-108.25248774546|-108.25248774546|-108.25248774546|-108.25248774546|-108.25248774546|-108.25248774546|-108.25248774546||-108.25248774546|-108.25248774546|-108.25248774546|-108.25248774546|-108.25248774546|-110.20220967418|-110.22240195504|-110.22240195504|-110.22240195504|-110.22240195504|-111.08988968786|-111.39932141764|-112.30729391984|-112.30729391984|-112.30729391984|-112.30729391984|-112.30729391984|-113.00642037846|-114.21377381544|-114.21377381544|-114.48282231587|-114.48282231587|-114.48282231587|-114.48282231587|-114.48282231587|-114.48282231587|-114.48282231587|-114.48282231587|-114.48282231587|-114.48282231587|-114.48282231587|-114.67089657553|-114.67089657553|-114.67089657553|-117.37433120684|-119.77848849778|113.16754861257|113.16754861257|113.16754861257|113.16754861257|112.81171995161|112.04220394688|112.04220394688|112.04220394688|112.04220394688|112.04220394688|112.04220394688|112.04220394688|112.04220394688|112.04220394688|110.7591133603|110.2976235823|109.49324274114|109.49324274114|109.02748923888|108.81643685724|108.81643685724||107.28937328552|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|105.23496391826|104.63218384378|104.06631258453|102.90506721564|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-107.73172233866|-108.77683432694|-108.77683432694|-108.77683432694|-108.77683432694|-108.77683432694|-108.77683432694|-108.77683432694|-108.77683432694||-108.77683432694|-108.77683432694|-108.77683432694|-108.77683432694|-108.77683432694|-108.77683432694|-108.77683432694|-109.33918412951|-109.33918412951|-109.33918412951||-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-109.33918412951|-110.31965037217||-111.05057035772|-111.05057035772|-111.05057035772|-111.05057035772|-111.05057035772|-111.05057035772|-111.05057035772|-111.05057035772|-111.05057035772|-112.71980504292|-113.7411709814|-113.85224247295|-115.7225458296|-115.7225458296|-115.7225458296|-115.7225458296|-115.7225458296|-117.16088084732|-120.14264953969|111.13629771606|111.13629771606|110.38752905006|110.38752905006|110.38752905006|110.38752905006|109.689729768|109.689729768|109.689729768|109.03033559928|109.03033559928|109.03033559928|108.44831097138|108.44831097138|107.972412901|107.972412901||107.972412901|107.56657158542|107.34452371253|106.83891815227|-110.07715240105
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|185.09950220709|185.09950220709|185.09950220709|185.09950220709|185.09950220709|184.19956558875|184.19956558875|183.13943952918|183.13943952918|183.13943952918|183.13943952918|180.26022269328|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041||-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|-187.45410112041|182.81337560924|182.81337560924|182.81337560924|182.81337560924|182.81337560924|177.49099704195|176.92851412062|176.92851412062|174.95307246584|174.34480478021|174.34480478021|173.63589521748|172.12237767491|-178.96677114542|-178.96677114542||-178.96677114542|-178.96677114542|-178.96677114542|-178.96677114542|-178.96677114542|-178.96677114542|-179.76474022396|172.72578117331|172.72578117331||172.72578117331|172.72578117331|172.56252958465|172.18725143195||170.87583685717|170.32058859766|170.32058859766|170.32058859766|169.43509918783|167.46011878753|166.34991494554|166.34991494554|166.34991494554|164.48324120197|163.87187706738|163.87187706738|163.87187706738|163.87187706738|163.87187706738|163.81097472276|163.24552984332|163.17455789883|160.78112159657|159.8779141736|159.45767861737||158.66965528476|156.52961355831|156.33329278295|156.33329278295|156.33329278295|156.33329278295|152.51754889295|149.96838521742|147.98571003569|146.80300043571|146.39384268111|145.27448482851|-155.98610170621|-155.98610170621|-155.98610170621|-155.98610170621|-155.98610170621|-155.98610170621|-155.98610170621|-155.98610170621|-155.98610170621|-155.98610170621|-155.98610170621|-157.21211262034|-159.25933944171|-161.22927211595|-161.27641427597|-161.80902591262|-161.80902591262|-162.95113932042|-162.95113932042|-162.95113932042|-162.95113932042|-162.95113932042|-162.95113932042|-163.41209483386|-163.41209483386|-163.41209483386|-163.41209483386|-163.41209483386|-163.41209483386|-163.41209483386|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814|157.02425799814||157.02425799814|156.092522891|154.40563931249|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|152.88775457684|141.88704378006|141.88704378006|141.77848855798|141.77848855798|-150.41528154681|-150.41528154681|-150.41528154681|-150.41528154681|-150.41528154681|-150.41528154681|-150.41528154681|-150.41528154681|-151.489194937|-151.66386724463||-151.66386724463|-151.66386724463|-151.66386724463|-151.66386724463|-151.66386724463|-151.66386724463|-151.66386724463|-153.19985290093|144.96249776423|144.96249776423||144.96249776423|142.87654826744|142.87654826744|142.62671012463|140.98579194349|139.88199718575|138.97437825897|138.97437825897|138.97437825897|138.97437825897|138.97437825897|138.96079200943|138.96079200943|138.96079200943||138.54448640832|136.7233159596|135.80344482397|135.80344482397|135.80344482397|135.02994469509|131.89438638539|-140.3898826437|-140.3898826437|-140.3898826437|-140.3898826437|-140.3898826437|-140.3898826437|-140.3898826437|-140.3898826437|-140.3898826437|-140.3898826437|-141.54732049895|-141.54732049895|-141.75973352125|-141.75973352125|-141.75973352125|-142.11203420085|-143.01559826978|-143.23894665477|-143.23894665477|-143.23894665477|-149.24049730033|138.66782173307|138.66782173307|138.66782173307|138.66782173307|138.66782173307|138.66782173307|138.66782173307||138.66782173307|138.66782173307|-147.0510175869|-147.0510175869|-147.0510175869
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-102.82685456305|-103.81622595289|-104.15830627524|-105.18161444312|-105.18161444312||-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|-105.18161444312|100.22656122012|100.22656122012||100.22656122012|100.22656122012|100.22656122012|100.22656122012|100.22656122012|100.22656122012|100.22656122012|100.22656122012|100.22656122012||100.22656122012|100.22656122012|100.22656122012|100.22656122012||100.22656122012|100.22656122012|100.22656122012|100.22656122012|100.22656122012|100.22656122012|100.22656122012|95.645626765299|94.317741744836|94.199446350726|94.199446350726|94.199446350726|94.199446350726|93.691611244052|93.088453665673|91.202173435356|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067||90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|90.643749845067|87.493892073675|-92.263661975207|-92.263661975207|-92.263661975207|-92.263661975207|-92.263661975207|-92.263661975207|-92.446495832414|-92.446495832414|-92.517520836795|-92.517520836795|-92.517520836795|-92.517520836795|-92.517520836795|-92.517520836795|-92.517520836795|-92.517520836795|-92.517520836795|-92.517520836795|-92.517520836795|-92.728143773212|-92.728143773212|-92.867379596647|-95.18181464718|-96.283715724555|-96.283715724555|-96.283715724555|-96.283715724555|-97.38940842903|-99.037955318958|-100.30605892238|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789||-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.18164730789|-101.69849926367|-103.073330735|-104.46036619481|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.97150033845|97.953329657333|96.609815596228|96.31979369972|95.07977167604|94.331967528635|93.983518481819|93.983518481819|93.983518481819|92.006130934389|90.570156352448|90.570156352448|90.570156352448|90.570156352448||90.473507210864|90.329727487711|89.763525495532|89.763525495532|89.763525495532|89.763525495532|89.763525495532|89.763525495532|89.763525495532|89.763525495532||89.763525495532|89.763525495532|89.763525495532|89.763525495532|89.763525495532|89.763525495532|89.427251720432|88.716112242808|86.131792822006|-92.458712841041|-92.458712841041|-92.458712841041|-92.458712841041|-92.458712841041||-92.458712841041|-92.701064720161|-94.34285146926|-95.417828001578|-95.417828001578|-95.417828001578|-95.730247326348|-95.730247326348|-96.549161084994|-96.783903161813|-96.783903161813|-97.25211423429|-99.101342301704|-99.101342301704|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491||-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491|-99.874502970491
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|245.35989188613|245.35989188613|245.35989188613|245.35989188613|244.14432397884|239.45348979148|239.28687836399|239.28687836399|238.27429810354|236.1940071203|236.1940071203|236.1940071203|236.1125073011|-248.41620987598|-248.41620987598|-248.41620987598|-248.41620987598|-248.41620987598|-248.41620987598|-248.41620987598||-248.41620987598|-249.19340223961|-249.19340223961|-251.24706453409|-252.89128934127|-252.89128934127|-252.89128934127|-252.89128934127|-252.89128934127|-252.89128934127|-253.9513063458|-253.9513063458|-255.87645149533|-256.69887798466|-256.69887798466|-256.69887798466|-256.69887798466|-256.69887798466|-256.69887798466|-256.69887798466|-256.69887798466|-256.69887798466|-256.88152936473|-259.53781820419||-262.35337018463|-262.35337018463|-262.35337018463|-262.35337018463|-262.7814377852|-262.7814377852|-262.87160079432|-265.43899925497|-268.77610448496||-269.42302764497|-269.42302764497|-269.42302764497|-269.42302764497||-269.42302764497|-269.70862477181|-273.50843697519|267.51603085353|267.51603085353|265.0336320329|264.24013619161|260.26887955754|260.26887955754|258.39151493807|255.83363720332|253.03903985213|253.03903985213|249.47281249575|249.2992289178|246.61190399776|243.65859279629|243.65859279629|243.65859279629|243.65859279629|243.65859279629||241.50510893923|240.82555688866|240.82555688866|240.82555688866|240.82555688866|240.82555688866|235.74145501463|-248.97585906691|-248.97585906691|-248.97585906691|-248.97585906691|-248.97585906691|-248.97585906691|-248.97585906691|-248.97585906691|-248.97585906691|-248.97585906691|-248.97585906691|-248.97585906691|-249.10039943795|-255.17322332706|-256.7332965985|-256.7332965985|-259.83194691771|-261.43561258573|-261.43561258573|-264.45956686093|-264.46674947476|-264.46674947476|250.51817208205|250.51817208205|250.51817208205|250.51817208205|250.51817208205|250.51817208205|250.51817208205|250.51817208205|250.51817208205|250.51817208205|249.1190653726|249.1190653726|249.1190653726|249.1190653726|-262.02274212762|-262.02274212762|-262.02274212762|-262.02274212762|-264.36192896163|-264.36192896163|-264.36192896163|-264.36192896163|-264.47936124047|-265.75887323554|-265.75887323554|254.59665469429|254.59665469429|254.59665469429||254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|254.59665469429|252.37260881288|251.44484780478|248.91473635753|248.73347586313|248.73347586313|248.73347586313|248.73347586313|248.73347586313|248.73347586313|246.89376816789|246.89376816789|246.89376816789|246.89376816789|240.80751615144|236.97780148826|235.515603779|234.08178472325|233.71726215995||233.1064690466|233.1064690466|233.1064690466|230.32551583927|223.9983504578|222.16057028005|222.16057028005|222.16057028005|222.16057028005|222.16057028005||222.16057028005|219.85008212405|217.66287116295|212.96095995645|-228.58626620907|-228.58626620907|-228.58626620907|-228.58626620907|-228.58626620907|-228.58626620907|-228.58626620907|-228.58626620907|-233.29215016932|220.08089932491||220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|220.08089932491|219.07822109913|218.55103758252|218.55103758252|218.55103758252|218.55103758252|218.55103758252|218.55103758252|218.55103758252|218.55103758252|218.55103758252||218.55103758252|216.86084915175|214.22450049146|214.22450049146|212.6980576275
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|65.920793811231|65.920793811231|65.920793811231|65.920793811231|65.920793811231|65.554853888195|65.554853888195|65.554853888195|65.554853888195|65.42761153186|64.954569487711|64.405634408682|63.626815907921|62.312949001011|62.312949001011|60.991760597329|60.991760597329|60.318348736344|60.054391429991|60.054391429991||60.054391429991|59.657102529837|59.202224586637|59.202224586637|59.202224586637|59.202224586637|59.202224586637|59.202224586637|59.202224586637|59.202224586637|59.202224586637|59.202224586637|59.202224586637|59.202224586637|59.202224586637|58.619692959423|-62.941947071317|-62.941947071317|-62.941947071317|-62.941947071317|-62.941947071317|-62.941947071317|59.0453228067|59.0453228067||59.0453228067|59.0453228067|59.0453228067|59.0453228067|58.84674369744|57.478885141253|57.286193848003|57.286193848003|57.286193848003||57.286193848003|57.286193848003|57.027436574685|56.526598542253||56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|56.500256872621|55.796395143366|55.246828538948|54.514253703283|53.289170255845|52.537967247637|51.835518460442||51.216231163213|51.216231163213|51.216231163213|50.742477425679|50.423308276185|50.381194961346|50.066760050231|48.450288758205|48.277953724586|48.277953724586|48.277953724586|48.277953724586|48.277953724586|48.277953724586|-51.687004242767|-51.687004242767|-51.687004242767|-51.687004242767|-51.687004242767|-52.698115201381|-53.126794227392|-54.112645824788|-54.112645824788|-55.386828855274|-55.592266610317|-55.592266610317|-55.592266610317|-55.592266610317|-55.592266610317|-55.902047194324|-55.902047194324|-55.902047194324|-55.902047194324|-56.998557741566|-56.998557741566|-56.998557741566|-56.998557741566|-58.122840968683|-58.870377955519|55.465940054548|55.465940054548|55.465940054548|55.465940054548|55.465940054548|55.465940054548|55.465940054548|54.60437621926|-57.807264658743|-57.807264658743|-57.807264658743|-57.807264658743|-57.807264658743|-57.807264658743|-57.807264658743|-57.807264658743|-57.940194139701|-57.940194139701||-57.940194139701|-57.940194139701|-57.940194139701|-57.940194139701|-57.940194139701|-57.940194139701|-58.525731393121|-58.525731393121|-58.992201827657|-59.131336872988|-59.475095211591|-59.691567993858|-59.691567993858|-59.748409272011|-60.520453559884|-61.199947475867|-62.258312631477|-62.258312631477|-62.258312631477|-62.793453266562|-62.793453266562|-62.793453266562|58.629586784529|58.629586784529|58.629586784529|58.629586784529|58.629586784529|58.629586784529|58.629586784529|58.049265959182|57.47751628284|57.073907336972|56.635455300832|55.306094047381|55.306094047381|55.306094047381|55.306094047381|55.306094047381|55.105038917373|55.105038917373|55.105038917373|55.105038917373|55.105038917373||54.020496461469|-55.993056456142|-55.993056456142|-55.993056456142|-55.993395452029|-56.40377344503|-56.601414091212|-56.78662637298|-57.84379507848|-57.84379507848||-57.84379507848|-57.84379507848|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507||-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.057312338507|-58.87216773845|53.053392695591|53.053392695591|53.053392695591|53.053392695591|52.59965447158|52.59965447158|52.59965447158|52.59965447158|52.59965447158|52.59965447158|52.59965447158|52.59965447158|52.090081625187|50.7541996405|50.7541996405|50.332443493989|-55.862041736988||-55.862041736988|-55.862041736988|-55.862041736988|-55.862041736988|-55.862041736988
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|34.486205417837|34.486205417837|34.486205417837|34.486205417837|34.486205417837|34.267444059835|34.267444059835|33.94993614884|33.459798020735|33.459798020735|-35.734240413044|-35.734240413044|-35.734240413044|-35.734240413044|-35.734240413044|-35.734240413044|-35.734240413044|-35.734240413044|-35.734240413044|-35.734240413044||-35.734240413044|-35.734240413044|-35.734240413044|-35.734240413044|33.188596070353|33.188596070353|33.188596070353|33.188596070353|33.188596070353|33.188596070353|33.188596070353|33.188596070353|33.188596070353|33.188596070353|32.751765891261|32.751765891261|32.751765891261|32.751765891261|32.751765891261|32.751765891261|32.751765891261|32.751765891261|32.751765891261|32.751765891261||32.751765891261|32.751765891261|32.751765891261|32.729650298689|32.729650298689|32.609938271137|32.609938271137|32.609938271137|32.609938271137||32.609938271137|32.609938271137|32.609938271137|32.609938271137||32.609938271137|32.609938271137|32.609938271137|32.609938271137|32.294097511075|32.061773291453|31.327805827309|28.93589403701|28.845794084045|28.845794084045|28.807927425672|28.34118825218|28.34118825218|28.156005391625|28.156005391625|27.388894409104|26.7726605139|26.225732666676|25.433378492036|25.433378492036|25.433378492036||25.433378492036|25.433378492036|25.386308760817|25.204232210777|24.929702011371|24.721334898499|24.203706171807|23.866443278644|23.866443278644|23.866443278644|23.866443278644|23.866443278644|23.866443278644|23.804870210591|-25.167885470825|-25.167885470825|-25.167885470825|-25.167885470825|-25.167885470825|-25.167885470825|-25.167885470825|-25.606816583692|-25.767802244888|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-25.829781056531|-26.130312179071|-26.87975011504|-26.87975011504|-26.87975011504|-27.031666603754|-27.555740187642|25.502519545276|25.502519545276|25.502519545276|25.502519545276|25.502519545276|25.502519545276|25.502519545276|25.502519545276|25.502519545276|25.347863197081|-27.112620759059|-27.112620759059|-27.112620759059|-27.112620759059|-27.112620759059||-27.112620759059|-27.112620759059|-27.112620759059|-27.112620759059|-27.112620759059|-27.112620759059|-27.112620759059|-27.112620759059|-27.304023133438|-27.517524890018|-27.611461617232|-27.846811161218|-27.846811161218|-28.389734437927|-29.243037624342|26.937429010427|26.937429010427|26.937429010427|26.937429010427|26.937429010427|26.937429010427|26.937429010427|26.937429010427|26.937429010427|26.937429010427|26.74316544679|26.74316544679|26.74316544679|26.74316544679|26.74316544679|26.74316544679|26.74316544679|26.01657141742|25.396746201614|25.358728371011|25.358728371011|25.358728371011|25.294698143388|24.862441699135|24.491830155174|24.454066802969|24.441840560335|24.441840560335||24.441840560335|24.143711733706|24.034125089521|24.018634694116|24.018634694116|24.018634694116|24.018634694116|24.018634694116|24.018634694116|24.018634694116||24.018634694116|24.018634694116|24.018634694116|24.018634694116|24.018634694116|24.018634694116|24.018634694116|23.956816030097|23.264367023795|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505||-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-26.315622234505|-27.620692041363|-27.827713201273|-28.649189691377|-28.649189691377|-28.649189691377|-28.649189691377|-29.05826656535|-29.307771157186|-29.307771157186|-29.307771157186|-29.307771157186|-29.307771157186|-29.307771157186|-29.307771157186|-29.307771157186|-29.307771157186|-29.307771157186|-29.307771157186||-29.307771157186|-29.307771157186|-29.937189365936|-30.424774939569|-30.424774939569
00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.472794725771|36.472794725771|36.472794725771|36.472794725771|36.472794725771|36.472794725771|36.020605725574|35.849563036283|35.529748876078|35.529748876078|35.529748876078|35.529748876078|35.529748876078|35.529748876078|35.529748876078|35.529748876078|35.529748876078|35.400275079391|35.384194948034|35.330423357042||35.119567458985|35.119567458985|35.119567458985|35.119567458985|35.119567458985|-37.536951102889|-37.536951102889|-37.817170503047|-37.873799406055|-38.116125238706|-38.116125238706|-38.116125238706|-38.116125238706|-38.116125238706|-38.116125238706|-38.116125238706|-38.116125238706|-38.42069598124|-38.462996280696|-38.796414066865|36.820874180128|36.820874180128|36.820874180128|36.820874180128||36.820874180128|36.820874180128|36.820874180128|36.492082769925|36.289259150354|36.153941149477|36.153941149477|36.153941149477|36.153941149477||36.153941149477|36.153941149477|36.153941149477|36.153941149477||36.153941149477|36.153941149477|36.153941149477|36.153941149477|36.153941149477|36.153941149477|36.153941149477|35.962536261665|35.962536261665|35.962536261665|35.962536261665|35.962536261665|35.962536261665|35.962536261665|35.962536261665|35.962536261665|35.962536261665|35.962536261665|35.962536261665|35.917763136771|35.917763136771||35.824735004534|35.61970703561|35.426428788469|35.426428788469|35.303254226365|35.052348712753|35.052348712753|35.052348712753|35.052348712753|35.052348712753|35.052348712753|35.052348712753|35.052348712753|35.052348712753|34.449832708384|34.242590937275|34.242590937275|34.242590937275|34.242590937275|34.242590937275|33.957472999413|33.957472999413|33.957472999413|33.957472999413|33.957472999413|33.957472999413|33.957472999413|33.752747438041|33.374443369539|32.975770452984|32.909188247795|-35.432949863943|-35.432949863943|-35.432949863943|-35.432949863943|-35.432949863943|-35.432949863943|-35.432949863943|-36.437999552126|-36.690001613162|35.228961604113|35.228961604113|35.228961604113|35.228961604113|35.228961604113|35.228961604113|35.228961604113|35.228961604113|35.228961604113|34.848847752671|-36.768270673245|-36.768270673245|-36.768270673245|-36.768270673245|-36.768270673245|-36.768270673245|-37.078077940907||-37.606198263131|-37.879625685273|-37.879625685273|-37.879625685273|-37.879625685273|-37.879625685273|-37.879625685273|-37.879625685273|-37.879625685273|-37.934585976665|-38.037594080043|-38.203881051894|-38.203881051894|-38.430381580702|-38.430381580702|-38.430381580702|-38.430381580702|-38.430381580702|-38.430381580702|-38.692646234688|-39.048495629824|-39.9280537007|38.314311585522|38.314311585522|38.314311585522|38.314311585522|38.314311585522|38.314311585522|38.193401956664|38.099890867987|38.090710710727|37.692272569195|37.692272569195|37.692272569195|37.692272569195|37.692272569195|37.594191446852|37.416338458439|37.416338458439|37.416338458439|37.416338458439|37.416338458439|37.416338458439||37.416338458439|37.416338458439|37.416338458439|37.416338458439|37.416338458439|37.416338458439|37.416338458439|37.416338458439|37.416338458439|37.416338458439||37.416338458439|37.042321009526|36.928967788362|36.642157416808|36.642157416808|36.642157416808|36.283507299939|-38.724853418725|-38.724853418725|-38.724853418725|-38.724853418725|-38.724853418725|-38.724853418725|-38.724853418725||-38.724853418725|-39.338169414089|-39.81407772864|-39.961145505065|-39.961145505065|-40.117679536041|-40.117679536041|-40.312977830234|-40.841642635467|-40.970792418111|-40.970792418111|-40.970792418111|-40.970792418111|-40.970792418111|-40.970792418111|-40.970792418111|-40.970792418111|-40.970792418111|-40.970792418111|-42.032548089147|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.294932656445|39.139371135674|39.026414150616||39.026414150616|38.269350522779|-41.037707921416|-41.037707921416|-41.037707921416
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|42.090408681659|42.090408681659|42.090408681659|42.090408681659|41.398787364726|41.101044454403|41.101044454403|40.826918479268|40.826918479268|40.826918479268|40.826918479268|40.826918479268|40.826918479268|40.826918479268|40.826918479268|40.826918479268|40.826918479268|40.826918479268|40.826918479268|40.826918479268||40.826918479268|40.27879892065|39.580289428642|39.580289428642|39.580289428642|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923||39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923|39.540514991923||39.540514991923|39.540514991923|39.540514991923|39.420017929258||38.886685604721|38.380663182595|38.380663182595|38.180181161406|37.590758261684|37.585189750463|37.423835042086|36.640228027874|36.640228027874|36.555455020013|36.555455020013|36.555455020013|36.555455020013|36.555455020013|36.555455020013|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095||-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.019119112095|-39.687356357663|-40.087062178816|-40.279513370953|-40.54912405727|-40.54912405727|-40.54912405727|-40.54912405727|-40.54912405727|-40.54912405727|-40.54912405727|-40.54912405727|-40.54912405727|-40.54912405727|-41.349859775411|-41.368732202172|-41.517585050738|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.247747933933|38.083275834795|37.938466416406|37.938466416406|37.938466416406|37.938466416406||37.938466416406|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.464156462841|37.037949378946|36.858833957224|36.84949587966|36.84949587966|36.84949587966|36.84949587966|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.357377320535|36.312087674943|35.978539621397|34.966598258597|34.949326173091|34.949326173091|34.949326173091||34.949326173091|34.949326173091|34.270916664627|34.169513440992|34.169513440992|34.169513440992|34.169513440992|34.169513440992|34.169513440992|34.169513440992||34.169513440992|34.169513440992|34.169513440992|34.169513440992|33.450635587318|33.450635587318|33.426260271716|32.822373380316|32.005612914519|32.005612914519|31.740124773931|-35.531527969625|-35.850585590233|33.445859236602||33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|33.445859236602|-34.317432482522|-34.317432482522|-34.317432482522|-34.317432482522|-34.799925785905|-34.874767442212|-34.874767442212|-34.874767442212|-34.874767442212|-34.874767442212|-34.874767442212|-34.874767442212|-34.874767442212|-34.874767442212|-34.874767442212|-34.874767442212||-35.01085402752|32.157021488822|32.157021488822|32.157021488822|31.430021460494
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.428013241762|-40.776959538983|-40.826615328316|-40.826615328316|-40.991797123489|-43.057443808525||39.272414171478|39.14268086992|37.959819241456|37.959819241456|37.959819241456|37.517838161291|37.517838161291|36.455376590955|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.245851953888|-39.379114362081||-39.379114362081|-39.379114362081|-39.379114362081|-39.379114362081|-39.379114362081|-39.379114362081|-39.379114362081|-40.020404414425|37.316989158546||37.316989158546|37.316989158546|37.316989158546|37.316989158546||37.316989158546|37.316989158546|37.316989158546|37.316989158546|36.853432998563|36.708258268464|36.419176337044|36.164824783835|36.164824783835|36.164824783835|36.164824783835|36.164824783835|36.164824783835|36.164824783835|36.164824783835|35.468692263004|35.156879910757|35.11840105685|35.11840105685|35.11840105685|35.016295156706||35.016295156706|35.016295156706|35.016295156706|34.680329333664|34.439541771236|34.439541771236|33.788936140607|32.901061228972|32.901061228972|32.901061228972|32.901061228972|32.901061228972|32.901061228972|32.901061228972|-36.186440621799|-36.186440621799|-36.384933642751|-36.761036109269|-36.791149350604|-36.941417954832|-36.941417954832|-37.845464360349|-38.155517405529|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|-38.250121098383|35.069622863454|35.069622863454|35.069622863454|35.069622863454|35.069622863454|35.069622863454|35.069622863454|35.069622863454|35.069622863454|34.471803308772|33.439746614208|33.439746614208|33.439746614208|33.439746614208|33.439746614208|33.439746614208|33.439746614208|33.439746614208|33.439746614208|33.277495644611||33.003605814027|-35.663796294309|-35.663796294309|-35.663796294309|-35.663796294309|-35.663796294309|-35.663796294309|-35.911997544078|-36.059628776763|-36.059628776763|-36.059628776763|-36.52458816552|33.053156525995|33.053156525995|33.053156525995|33.053156525995|33.053156525995|33.053156525995|33.053156525995|33.053156525995|33.053156525995|29.060099925455|29.060099925455|29.060099925455|29.060099925455|29.060099925455|29.060099925455|29.060099925455|29.060099925455|29.060099925455|29.060099925455|29.060099925455|29.060099925455|28.999300222513|28.999300222513|28.999300222513|28.999300222513|28.999300222513|28.124777190019|27.504702657413|27.504702657413|27.504702657413|27.504702657413||27.504702657413|27.504702657413|27.132934055128|27.132934055128|27.132934055128|27.132934055128|27.132934055128|27.132934055128|27.132934055128|27.132934055128||27.132934055128|27.132934055128|27.132934055128|27.132934055128|27.132934055128|27.132934055128|27.132934055128|27.132934055128|26.640926212512|26.174362123501|25.323979989104|-28.684590516042|-28.684590516042|-28.684590516042||-28.684590516042|-28.684590516042|-28.684590516042|-28.684590516042|-28.684590516042|-28.684590516042|-28.684590516042|-28.684590516042|-28.684590516042|-28.684590516042|-28.684590516042|-29.074545632415|-29.252163715149|-29.252163715149|-29.252163715149|-29.252163715149|-29.804071023492|-30.588412049113|-30.903512586817|-31.098500564187|-31.098500564187|-31.098500564187|-31.098500564187|-31.587778756452|-31.909221020074|-31.909221020074|-31.909221020074|-31.909221020074|-31.909221020074|-31.909221020074|-31.909221020074|-31.909221020074|-31.909221020074|-31.909221020074|-31.909221020074||-31.909221020074|-32.358579042588|-32.691780943499|-32.691780943499|-32.691780943499
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|58.851358913053|58.851358913053|58.851358913053|58.851358913053|57.694843211294|57.154824272925|57.150360972941|56.515124540925|54.460694027609|52.927437571096|51.987708810753|50.473009272622|-56.917583361569|-56.917583361569|-56.917583361569|-56.917583361569|-56.917583361569|-56.917583361569|-56.917583361569|-57.813705116845||-58.495091155201|-58.495091155201|-58.495091155201|-59.026091345584|-59.026091345584|-59.026091345584|-60.969267907447|-61.875853501764|-62.335948267476|55.273211196008|55.273211196008|54.383013940456|-60.156030212142|-60.156030212142|-60.156030212142|-60.156030212142|-60.156030212142|-60.156030212142|-60.156030212142|-60.156030212142|-60.156030212142|-60.156030212142|-61.339476623245|-62.229975424551||-64.160528088436|-64.674474611134|59.403654640224|59.403654640224|59.403654640224|59.403654640224|59.403654640224|59.403654640224|59.403654640224||58.700762251898|58.700762251898|58.595844564487|58.027051194563||57.428388630962|55.614322277811|54.88368690997|54.747183360321|54.3041721853|54.3041721853|54.201326426795|-58.255683449991|-58.255683449991|-58.255683449991|-58.255683449991|-58.255683449991|-58.255683449991|-58.255683449991|-58.255683449991|-58.255683449991|-58.255683449991|-58.255683449991|-58.255683449991|-58.641037548127|-59.050575396476||-59.050575396476|-59.050575396476|-59.050575396476|-59.050575396476|-59.050575396476|-59.050575396476|-59.050575396476|-59.050575396476|-59.10080734564|-60.208563871661|-61.424266355478|-61.424266355478|-61.424266355478|-61.424266355478|-61.424266355478|-61.424266355478|-63.873073914805|-65.204110833129|-65.204110833129|-65.204110833129|-65.204110833129|-65.204110833129|-65.204110833129|-67.277668390781|-67.277668390781|-67.277668390781|-67.277668390781|-67.277668390781|-67.277668390781|-67.609632715152|-68.088678935491|-68.088678935491|-68.088678935491|-68.210198723964|-69.559387776247|-70.853488706871|-71.113597206853|-71.313445732088|-71.630558852172|-71.630558852172|-72.393977354872|-73.035530089126|-74.211146035444|-75.35294115836|-76.587153994315|-78.434060400584|-79.734786689126|-81.473099271283|-81.570955127769|-81.570955127769|-81.570955127769|-81.570955127769|-82.417171736882|-82.971858417906|-85.19317776618|-87.672973176479|-89.338304648399||-91.474784570269|-92.066482655795|-92.814760544335|-93.140243845602|-93.140243845602|-93.140243845602|-93.140243845602|-93.369994195987|-93.414622423077|-93.414622423077|-93.414622423077|-93.414622423077|-93.414622423077|-93.908630248851|-93.908630248851|-93.908630248851|-93.908630248851|-94.277923024304|-95.736299528686|-97.498976131318|-97.498976131318|-97.498976131318|-99.439419212207|-100.9801877762|-102.12354043073|-102.29282414192|-102.34786220914|-102.38771894873|-102.38771894873|-102.38771894873|-103.01468572021|-103.79429880831|-103.79429880831|-103.79429880831|-103.79429880831|-103.79429880831|-103.79429880831|-103.79429880831|-103.79429880831|-104.61970675492|-110.02713270569|-110.02713270569|-110.93896017321||-110.93896017321|-110.93896017321|-110.93896017321|-111.79139868692|104.12456195348|104.12456195348|104.12456195348|104.12456195348|104.12456195348|104.12456195348||104.12456195348|104.12456195348|104.12456195348|104.12456195348|104.12456195348|104.12456195348|104.12456195348|104.12456195348|102.22513570306|-109.58125993261|-109.58125993261|-109.58125993261|-109.58125993261|-109.58125993261||-110.36695736259|-110.81500443717|-112.30831537534|-113.95479425114|-114.8958597179|-114.8958597179|-114.8958597179|-115.95595910767|-116.57884150324|-117.43312423293|-117.54702301457|-117.54702301457|-119.09344821985|-119.38410860759|-121.7464265749|-121.7464265749|-121.7464265749|-124.89880730544|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994||-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994|-125.20573946994
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-27.195307604383|-27.287009945524|-28.106121530149|-29.018418618941|-29.792187183989|-30.408986482237|-30.412595971|-30.736773101899|-33.616058553163|30.922458268763|30.922458268763|30.922458268763|30.922458268763|30.922458268763|30.922458268763|30.922458268763|30.922458268763|29.966066362197|28.798405119374|27.534062010927||27.127291475052|27.112601159142|26.955150599079|26.955150599079|26.955150599079|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.05625085676|-30.704197905244|-30.704197905244|-30.997164008553||-32.075572188999|-32.075572188999|-32.075572188999|-32.075572188999|-32.075572188999|-32.075572188999|-32.075572188999|28.84743067791|28.84743067791||28.84743067791|28.84743067791|28.84743067791|28.84743067791||28.84743067791|28.84743067791|27.963362874476|27.409035613296|27.409035613296|27.409035613296|27.409035613296|25.801868040636|25.801868040636|25.801868040636|25.801868040636|25.801868040636|25.801868040636|25.801868040636|25.801868040636|24.621749305696|24.621749305696|24.621749305696|20.118105146588|19.960092959214|19.960092959214||19.767811568933|19.767811568933|19.485402619791|-22.908346189337|-22.908346189337|-22.908346189337|-22.908346189337|-22.908346189337|20.138503705664|20.138503705664|20.138503705664|20.138503705664|20.138503705664|20.138503705664|-22.621787146878|-22.621787146878|-22.621787146878|-22.621787146878|-22.621787146878|19.668130051165|19.668130051165|19.668130051165|19.668130051165|19.668130051165|19.668130051165|19.668130051165|19.668130051165|19.16125682887|18.64722976747|18.626701932665|18.626701932665|18.541891316039|17.648213310885|17.009402508921|-19.124860235268|-19.124860235268|-19.124860235268|-19.124860235268|-19.124860235268|-19.124860235268|-19.225677539038|-19.565978899325|-19.565978899325|-20.201898988446|-20.403014705152|-20.403014705152|-20.403014705152|-20.403014705152|-20.403014705152|-20.403014705152|-20.403014705152|-20.426450881809|-20.426450881809|-20.426450881809|-20.426450881809|-20.426450881809|-20.426450881809||-20.426450881809|-20.426450881809|-20.426450881809|-20.426450881809|-20.426450881809|-20.426450881809|-20.426450881809|-20.426450881809|-25.982722769677|-27.161079630255|-27.278741512033|-27.278741512033|-27.367089224122|-27.367089224122|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.391938576942|-27.435482749711|-27.435482749711|-27.435482749711|-27.435482749711|-27.435482749711|-27.435482749711|-27.567758517542|-27.904730431546|-28.251254730912|-28.251254730912|-28.251254730912|-28.251254730912|-28.251254730912|-28.921394009824||-28.990656440183|-28.990656440183|-28.990656440183|-28.990656440183|-28.990656440183|-28.990656440183|-28.990656440183|-29.586285026785|-29.730038863549|-29.847212672639||-29.847212672639|-29.847212672639|-29.847212672639|-29.847212672639|-29.847212672639|-29.847212672639|-29.847212672639|-29.847212672639|-29.847212672639|-29.977836900737|-30.204953966055|-30.204953966055|-31.05161466589|-31.90512794908||-32.208474947965|-32.344138491988|-33.873942760229|-35.03511333863|-35.992348887303|-38.283719938969|-42.885866247181|-42.885866247181|-42.885866247181|-42.885866247181|-42.885866247181|-43.015058396662|-43.523430027595|-43.523430027595|-43.7689836586|-43.7689836586|-43.7689836586|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.148033026001|-44.186301086269|-44.186301086269|-44.186301086269||-44.186301086269|-44.186301086269|-44.186301086269|-44.186301086269|-44.186301086269
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.626715552673|11.626715552673|11.626715552673|11.626715552673|11.626715552673|11.626715552673|11.626715552673|11.626715552673|11.626715552673|11.626715552673|11.626715552673|11.544351217642|11.544351217642|11.544351217642|11.544351217642|11.544351217642|11.544351217642|11.544351217642|11.544351217642|11.544351217642||11.544351217642|11.544351217642|11.544351217642|11.544351217642|11.544351217642|11.287227707322|11.196196376412|11.059481897982|10.799154261546|10.799154261546|10.799154261546|10.639428985213|-11.623703110511|-11.623703110511|-11.623703110511|-11.623703110511|-11.623703110511|-11.623703110511|-11.623703110511|-11.623703110511|-11.623703110511|-11.708563023468|-11.768898837721|-11.881208968335||-12.118094947795|11.228392440722|11.228392440722|11.228392440722|11.228392440722|11.228392440722|11.228392440722|11.228392440722|11.228392440722||11.228392440722|11.228392440722|11.228392440722|11.228392440722||11.114656270263|10.966319491339|10.966319491339|10.966319491339|10.775409382891|10.775409382891|10.504364510721|10.053992187917|10.02780592435|9.9332364134584|9.7886168579744|9.7886168579744|9.6490499396151|9.6490499396151|9.6490499396151|-10.421091549001|-10.421091549001|-10.421091549001|-10.421091549001|-10.421091549001|-10.421091549001||-10.421091549001|-10.421091549001|-10.421091549001|-10.421091549001|-10.421091549001|-10.421091549001|-10.421091549001|-10.421091549001|-10.450472558429|-10.600604813287|-10.708516531274|-10.708516531274|-10.708516531274|-10.708516531274|-10.708516531274|-10.708516531274|-10.709473483082|-10.891616733335|-11.394181418709|-11.937820546779|-11.937820546779|-11.942397083346|-12.048396231404|-12.146491979748|-12.154706503716|-12.365489774879|-12.365489774879|-12.365489774879|-12.365489774879|-12.365489774879|-12.365489774879|-12.365489774879|-12.365489774879|-12.365489774879|-12.365489774879|-12.493514809273|-12.66639792617|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|11.758213436027|-12.27636841321|-12.27636841321|-12.27636841321|-12.27636841321|-12.27636841321|-12.27636841321||-12.27636841321|-12.27636841321|-12.27636841321|-12.27636841321|-12.27636841321|-12.27636841321|-12.290929937628|-12.35615311758|-12.441556518788|-12.451405941109|-12.451405941109|-12.463319233899|-12.707154932145|-12.707154932145|-12.936220264571|-12.952023824208|-13.131658695531|-13.379506950997|-13.379506950997|-13.476758353602|-13.60637380535|-13.673862159855|-13.755475946424|-13.755475946424|-13.755475946424|-14.021959300568|-14.223295324293|-14.223295324293|-14.332384605372|-14.536051082571|-14.613602214345|-14.634559743149|-14.852939147135|-14.975273152613|-15.10538532604|14.03628878695|14.03628878695|13.888363627396|13.80687849287|13.80687849287|13.80687849287|13.80687849287|13.80687849287||13.796943847381|13.589735075327|13.429025222297|13.04997688028|12.987317252799|12.987317252799|12.987317252799|12.987317252799|12.987317252799|12.987317252799||12.987317252799|12.814641979717|12.721944309365|12.584455358863|12.360297076349|12.360297076349|12.088851205115|11.755986787218|11.277273656415|11.247542303867|11.247542303867|11.247542303867|11.247542303867|11.247542303867||-12.004392595856|-12.004392595856|-12.028280297623|-12.028280297623|-12.028280297623|-12.028280297623|-12.028280297623|-12.028280297623|-12.028280297623|-12.24324368515|-12.325089229885|-12.325089229885|-12.325089229885|-12.325089229885|-12.325089229885|-12.325089229885|-12.325089229885|-12.325089229885|-12.325089229885|-12.325089229885|-12.325089229885|-12.325089229885|-12.466323125962|-12.581403827548|-12.581403827548|-12.581403827548|-12.581403827548|11.653730360948|11.653730360948|11.653730360948|11.653730360948|11.653730360948|11.653730360948|11.653730360948|11.227009501167||-12.454101408587|-12.454101408587|-12.454101408587|-12.454101408587|-12.454101408587
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.592510226076|82.421957230904|82.220007420002|82.220007420002|81.026118490893|80.733468523675|80.733468523675||80.733468523675|80.061355051126|78.69317312674|78.573083506154|78.573083506154|77.715649086156|77.430488699648|77.430488699648|77.036950312488|77.036950312488|77.036950312488|75.035368520086|75.035368520086|71.299592282847|71.299592282847|71.299592282847|71.299592282847|71.299592282847|70.868031409408|70.868031409408|70.868031409408|70.868031409408|70.868031409408|70.868031409408||70.868031409408|70.868031409408|70.868031409408|70.868031409408|70.868031409408|70.868031409408|70.868031409408|70.868031409408|70.868031409408||70.868031409408|70.784058150346|70.602562119227|69.994560005114||69.811712037|69.811712037|69.811712037|69.811712037|69.811712037|69.811712037|69.811712037|68.101903873984|67.847117060096|66.715685757962|66.200353445054|66.200353445054|65.975125707446|65.975125707446|65.975125707446|-69.422340467605|-69.422340467605|-69.422340467605|-69.422340467605|-69.422340467605|-69.422340467605||-69.422340467605|-69.422340467605|-69.422340467605|-69.422340467605|-69.422340467605|-69.422340467605|-69.422340467605|-69.422340467605|-69.685098095109|-69.875876632315|-69.875876632315|-69.875876632315|-70.353401507942|-70.353401507942|-70.353401507942|-70.353401507942|-70.579893260099|-70.928329838868|-70.928329838868|-70.928329838868|-70.928329838868|-74.87925803833|-75.10972772895|-75.48719815478|-76.552998322748|-77.219954849273|-77.219954849273|-77.219954849273|-77.219954849273|-77.219954849273|-77.219954849273|-77.219954849273|-77.219954849273|-77.219954849273|-77.219954849273|-77.219954849273|-77.219954849273|-77.386011219928|-77.386011219928|-77.386011219928|-77.386011219928|-77.775017315491|-77.977487772021|-77.977487772021|-78.226651316786|-79.532186874519|-79.532186874519|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108||-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|-79.720770022108|76.108275538225|76.108275538225|76.108275538225|76.108275538225|75.596576985924|75.596576985924|75.177029831772|74.827691010935|74.827691010935|74.512381476877|74.512381476877|74.512381476877|74.512381476877|73.737086528669|73.046488066658|73.032206928448|71.932656365119|71.932656365119|71.932656365119|71.932656365119|71.932656365119|71.932656365119|71.932656365119|71.932656365119|71.932656365119|71.932656365119|71.710452483189|70.990211559877|70.990211559877|70.990211559877|70.990211559877|70.990211559877||70.990211559877|70.990211559877|69.563903945887|69.563903945887|69.099643859823|68.255981666694|68.255981666694|68.255981666694|68.255981666694|68.255981666694||68.255981666694|66.812202699593|66.099670259611|65.415192330829|64.68315589901|64.68315589901|64.68315589901|63.901280381903|63.639576345884|63.639576345884|63.639576345884|63.639576345884|63.639576345884|63.639576345884||62.846639448547|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-67.38970049377|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917||-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917|-68.172175913917
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|78.307362118612|78.307362118612|78.307362118612|78.307362118612|78.307362118612|78.307362118612|78.307362118612|78.307362118612|78.307362118612|78.307362118612|78.307362118612|77.474290785139|77.005319737665|76.825634584683|76.386260785281|76.150076629718|76.150076629718|75.843418494418|75.466147829643|75.466147829643||75.466147829643|75.466147829643|75.466147829643|75.466147829643|75.466147829643|75.194938656073|75.194938656073|75.194938656073|75.194938656073|75.194938656073|75.194938656073|75.194938656073|75.194938656073|75.194938656073|74.708265088644|74.402339720419|74.402339720419|74.402339720419|74.402339720419|74.402339720419|73.381273500054|73.381273500054|73.381273500054|73.381273500054||73.381273500054|73.146135798128|73.038483185936|-78.144519885214|-78.144519885214|-78.144519885214|-78.144519885214|-78.144519885214|74.727741626997||74.727741626997|74.727741626997|74.727741626997|74.727741626997||74.727741626997|74.727741626997|74.727741626997|74.727741626997|74.727741626997|74.727741626997|74.00193744688|70.291597112338|69.673999928015|69.304996647854|68.80777376495|68.708117053369|68.708117053369|67.472628431695|67.134365113992|65.286298575687|63.927831665992|63.886758610407|62.746954808411|62.539950990872|62.465486356432||62.465486356432|62.465486356432|62.465486356432|62.465486356432|61.403562736137|61.403562736137|59.072290208189|56.655604741053|56.655604741053|56.655604741053|56.655604741053|56.609105311571|56.609105311571|56.609105311571|-60.322767318278|-60.322767318278|-60.322767318278|-60.322767318278|-60.322767318278|-60.546406071484|-60.546561233534|-62.161180063898|-62.242421623529|-62.536302668585|-63.385892769511|-64.15024783617|-64.15024783617|-64.15024783617|-64.15024783617|-64.15024783617|-64.15024783617|-64.15024783617|-64.15024783617|-64.15024783617|-64.15024783617|-64.15024783617|-64.292775551542|-65.710862919207|-66.318521044866|-66.318521044866|-66.318521044866|-66.453078718336|-66.888697380657|-67.596449351157|-67.596449351157|-68.156652860229|-68.156652860229|-68.156652860229|-68.156652860229|-68.90148241675|-68.90148241675|-69.806093032229|-70.473574847189|-70.473574847189|-70.515082061519|-70.662306282388|-70.662306282388||-70.662306282388|-70.662306282388|-70.662306282388|-70.662306282388|-70.662306282388|-70.662306282388|-71.145341500713|-71.145341500713|-71.145341500713|-71.145341500713|-71.847605397385|-73.740672087318|-75.082687562976|-75.56981679375|-75.56981679375|-75.56981679375|-75.56981679375|-75.56981679375|-75.56981679375|-75.56981679375|-75.56981679375|-75.56981679375|-76.606462493815|-77.200630018345|-77.200630018345|71.351381911623|71.351381911623|70.461533694121|69.468451559|69.468451559|69.468451559|69.468451559|69.468451559|69.468451559|69.322169263553|69.31935433038|69.257621432763|68.710136468126|67.625957322298|67.625957322298|67.625957322298|67.625957322298|67.625957322298||67.625957322298|67.625957322298|66.503280030553|65.645314705443|64.74674088433|63.592212008929|62.953494574929|62.953494574929|62.953494574929|62.534538645352||62.534538645352|62.534538645352|62.534538645352|62.534538645352|61.571757143369|61.571757143369|61.571757143369|60.945284545014|59.114208737556|-64.916077043324|-64.916077043324|-64.916077043324|-64.916077043324|-66.123983102705||61.634776842949|61.634776842949|61.634776842949|61.634776842949|61.634776842949|61.634776842949|61.250308315353|61.094258480029|61.094258480029|61.094258480029|61.094258480029|61.094258480029|61.094258480029|61.094258480029|60.02305641506|60.02305641506|60.02305641506|60.02305641506|60.02305641506|60.02305641506|60.02305641506|56.953950249861|56.807635297105|56.807635297105|56.807635297105|56.749177990781|56.749177990781|55.384364510495|-59.622846849131|-59.622846849131|-59.622846849131|-59.622846849131|-59.622846849131|-59.622846849131|-59.622846849131||-59.622846849131|-60.413442248953|-61.63276018706|-61.63276018706|-61.63276018706
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386||-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.45271046386|-28.512179191751|-28.779079399779|-28.779079399779|-29.067311139321|-29.182455854953|-29.182455854953|-29.182455854953|-29.182455854953|-29.182455854953|-29.182455854953|-29.182455854953|-29.182455854953|-29.182455854953|-29.394674121606|-29.793248718831||-30.334442040526|-30.334442040526|-30.334442040526|-30.334442040526|-30.334442040526|-30.334442040526|-30.334442040526|-30.481602347784|28.407373503658||28.407373503658|28.407373503658|28.31763742126|27.984597605213||27.881219035767|27.532020912227|27.532020912227|27.515890926848|27.262205258723|27.262205258723|26.72556044406|25.235539508597|24.377322277246|24.082001608608|24.082001608608|24.021484267562|24.021484267562|23.936338138984|23.936338138984|23.427598317912|23.226776688685|22.793917542685|22.74316479785|22.74316479785|22.74316479785||22.74316479785|22.74316479785|22.74316479785|22.74316479785|22.729627260707|22.369586451343|22.179363917163|22.179363917163|22.179363917163|22.179363917163|22.179363917163|22.179363917163|22.179363917163|22.179363917163|-23.844796709006|-23.844796709006|-23.844796709006|-23.844796709006|-23.844796709006|-23.844796709006|-23.844796709006|-24.062773815135|-24.062773815135|-24.317527152145|-24.49113483122|-24.49113483122|-24.49113483122|-24.49113483122|-24.49113483122|-25.036261449159|-25.120786235056|-25.120786235056|-25.120786235056|-25.120786235056|-25.120786235056|-25.120786235056|-25.287033978791|-25.776967868027|-25.776967868027|-25.776967868027|-25.786630905134|-26.135979109851|-26.347197989455|-26.618553669177|-26.997281956367|-27.422208547871|-27.422208547871|-27.422208547871|-27.422208547871|-27.422208547871|-27.422208547871|-27.422208547871|-27.422208547871|-27.422208547871|-27.422208547871|-27.507450064236|-27.507450064236||-27.507450064236|-27.507450064236|-27.507450064236|-27.507450064236|-27.507450064236|-27.507450064236|-27.507450064236|-27.507450064236|-27.507450064236|-27.849388396535|-27.984875241687|-28.337084178318|-28.674943584192|-29.154370460232|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.780399340618|27.209332804137|27.189907337485|27.189907337485|27.189907337485|26.564064000777|25.582571107736|25.421036111105|25.421036111105|25.421036111105|25.421036111105||25.421036111105|25.421036111105|25.421036111105|25.421036111105|25.421036111105|25.421036111105|25.421036111105|25.421036111105|25.421036111105|25.421036111105||25.421036111105|25.342698593184|25.342698593184|25.004387346953|24.785786165683|24.785786165683|24.500873581004|24.384858784225|-25.7962009826|-25.7962009826|-25.7962009826|-25.7962009826|-25.7962009826|-25.7962009826||-25.7962009826|-25.7962009826|-25.831057062711|-26.126429832367|-26.126429832367|-26.126429832367|-26.126429832367|-26.126429832367|-26.126429832367|-26.491310530667|-26.587567150333|-26.756186180356|-27.179490518348|-27.179490518348|-27.179490518348|-27.179490518348|-27.179490518348|-27.787212212634|-27.790790275017|-27.962118732573|-27.962118732573|-27.962118732573|-27.962118732573|-28.239516165126|-28.431332150334|-28.431332150334|-28.431332150334|-28.431332150334|-28.431332150334|-28.431332150334|-28.431332150334|-28.431332150334|-28.431332150334|-28.431332150334|-28.431332150334||-28.431332150334|-28.431332150334|-28.481786625966|-28.481786625966|-28.481786625966
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|41.669449676406|40.954945526003|40.238550779421|39.455610086741|37.489567229286|37.440074122763|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345||-40.127157466345|-40.127157466345|-40.127157466345|-40.127157466345|-40.979508789306|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-40.982401974213|-41.158089671132|-41.158089671132|-41.158089671132|-42.635378768706||40.429260743888|40.429260743888|40.429260743888|40.429260743888|40.429260743888|40.429260743888|40.429260743888|40.429260743888|40.429260743888||40.429260743888|40.429260743888|40.299177078441|39.896309433199||39.439233101978|38.983856514013|38.983856514013|38.983856514013|38.402061810004|37.943681255432|37.748810149401|35.870713289846|35.870713289846|35.870713289846|35.870713289846|35.870713289846|35.870713289846|35.870713289846|35.870713289846|35.870713289846|34.740347818389|34.622053733418|34.432682878623|34.432682878623|34.432682878623||34.432682878623|34.432682878623|33.747983595674|-36.27640803512|-36.27640803512|-36.27640803512|-36.27640803512|-36.27640803512|-36.27640803512|-36.492418502034|-36.492418502034|-36.492418502034|-36.492418502034|-36.492418502034|-36.492418502034|-36.492418502034|-36.52851954904|-36.831350490022|-36.831350490022|-36.831350490022|-36.831350490022|-36.831350490022|-36.831350490022|-37.784277567784|-38.45052899079|-38.45052899079|-38.45052899079|-38.45052899079|-38.45052899079|-38.45052899079|-38.45052899079|-38.45052899079|-38.45052899079|-38.45052899079|-38.45052899079|-38.906143492643|-39.252383464115|-39.423519980005|-39.423519980005|-39.423519980005|-39.423519980005|-39.769188866672|-39.781043354734|-40.545047883705|-40.619497436633|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047||-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.490585536047|-41.997038119683|-42.255955707074|-42.255955707074|-42.255955707074|-42.406895755663|-43.201322842692|-43.201322842692|-43.735079978412|40.952428607398|40.952428607398|40.952428607398|40.952428607398|40.952428607398|40.952428607398|40.952428607398|40.952428607398|40.952428607398|40.952428607398|40.952428607398|40.085099207832|40.085099207832|39.807715012058|39.807715012058|38.641519167765|38.641519167765|38.641519167765|38.43302509404|38.43302509404|38.43302509404|38.43302509404|38.43302509404|37.703001571326|37.703001571326|37.703001571326|37.703001571326|37.703001571326|37.703001571326||37.703001571326|37.309880247419|37.309880247419|37.309880247419|37.309880247419|37.309880247419|37.309880247419|37.309880247419|37.309880247419|37.309880247419||37.309880247419|37.309880247419|37.14375643234|36.731394179448|34.990641279702|34.990641279702|34.861481290399|34.861481290399|34.226646429232|33.9551205178|33.9551205178|-36.652316199453|-36.652316199453|-36.652316199453||-36.652316199453|-36.652316199453|-36.978961214656|-38.096506579314|-38.286054238602|-38.286054238602|-38.286054238602|-38.286054238602|-38.286054238602|-38.286054238602|-38.286054238602|-38.425059010501|-39.314953712355|-39.314953712355|-39.314953712355|-39.314953712355|-39.314953712355|-40.343004548694|-40.514448523681|-40.83161259766|-40.83161259766|-40.83161259766|-41.450400258387|-41.687061417196|-42.632586280608|39.569810284933|39.569810284933|39.569810284933|39.569810284933|39.569810284933|39.569810284933|39.063678306297|38.069086227103|37.869818326813|37.274035993429||37.274035993429|37.274035993429|37.274035993429|37.274035993429|36.914452198713
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.336664541669|20.608515377516|20.135698542765|20.135698542765|19.453253677345|18.668557798796|18.668557798796|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522||-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.857995482522|-20.970864433559|-20.970864433559|-20.970864433559|-20.970864433559|-20.970864433559|-20.970864433559|-20.970864433559|-20.970864433559|-21.254848421185|-21.607297619812|-21.912275959642||20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041||20.022998546041|20.022998546041|20.022998546041|20.022998546041||20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|20.022998546041|19.626665140166|19.286850427007|19.120945372422|18.935178679987|18.935178679987|18.370198058601|18.07244247807|17.959936930216|17.344096211898|17.13010557968|16.812617925346||16.708186948233|16.251318229496|16.08090947873|15.251170939942|12.669168442292|12.669168442292|12.483714134715|12.483714134715|12.483714134715|12.483714134715|12.483714134715|12.483714134715|12.483714134715|12.367460020407|11.871066738085|11.654009472365|11.654009472365|11.654009472365|11.654009472365|11.654009472365|11.64167715337|10.792821140945|10.792821140945|10.792821140945|10.792821140945|10.792821140945|10.792821140945|10.34702398585|10.011465467863|9.9840395338583|9.8358774590546|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.284002991016|-11.461669996376|-12.00129988789|10.369855124871|10.369855124871|10.369855124871|10.369855124871|10.369855124871|10.369855124871|10.369855124871|10.369855124871|10.369855124871||10.369855124871|10.145083435288|9.8150595116517|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4748536493456|9.4715660980227|9.4715660980227|9.4715660980227|9.4715660980227|9.3400733129716|9.2223043062661|9.2122822976083|8.8669802586205|8.5201073686048|8.5201073686048|8.5201073686048|8.5201073686048|8.5201073686048|8.5201073686048|8.5201073686048|8.5201073686048|8.5201073686048|8.5201073686048|8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841||8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841||8.4609530411841|8.4609530411841|8.4609530411841|8.4609530411841|8.2636144498103|8.2636144498103|7.9379047662145|7.8260058595213|7.4994508638948|7.2817776901181|7.2817776901181|-8.6791095364531|-8.6791095364531|-8.6791095364531||-8.6791095364531|-8.6791095364531|-8.8795566402238|-8.8795566402238|-8.8795566402238|-8.8795566402238|-8.8795566402238|-8.8795566402238|-8.9178405163864|-9.1620454388834|-9.3683836811094|-9.6134815606042|-9.7236498442899|-9.7236498442899|-9.8177129860946|-9.8177129860946|-9.8177129860946|-10.168292482278|-10.268935741739|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036||-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036|-10.59713974036
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|140.93581120793|140.93581120793|140.93581120793|140.93581120793|138.85785036423|136.16260836233|134.72677869387|133.30197853057|133.05052803853|131.56558745546|130.81592965836|129.95123487837|129.20080615555|128.56471985219|127.31801571712|126.85573103233|126.85573103233|125.71164324602|125.71164324602|-125.31233559873||-125.31233559873|-125.31233559873|-125.31233559873|-125.31233559873|-125.31233559873|-125.31233559873|-125.31233559873|-125.31233559873|-125.31233559873|-125.31233559873|-125.43601779172|-125.43724292328|-125.89471693624|-127.94190587588|122.540895036|122.540895036|122.540895036|122.540895036|122.540895036|122.540895036|-126.51200759082|-126.51200759082|-126.51200759082|-126.51200759082||-126.51200759082|-126.51200759082|-126.51200759082|-126.51200759082|-126.9880664312|-128.05118682243|-128.70604035432|-129.62838042638|124.58531151999||124.58531151999|124.5788298844|124.56950116144|124.00578737243||123.62699180162|122.46304295368|122.46193884413|122.46193884413|121.2518212168|121.2518212168|121.2518212168|121.2518212168|120.92813415976|120.43560749128|120.36670693289|120.36670693289|120.36670693289|119.37189704986|118.81682959764|118.30981266464|117.5192393458|117.45202028753|117.45202028753|117.04578275153|116.37884425531||115.75538571024|115.20764682187|114.80350141937|114.73777972785|114.19049801757|114.19049801757|112.97944434407|111.13771251311|110.4755130727|110.00667783495|109.49636408784|109.49636408784|109.49636408784|108.96873926562|106.43637841986|104.09680847378|-105.08860545138|-105.08860545138|-105.08860545138|-106.19956117184|-106.4622898688|-107.02921047366|-107.43134498769|-108.65432146052|103.46224262069|103.46224262069|103.46224262069|103.46224262069|103.46224262069|103.46224262069|103.46224262069|103.44860301361|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.84485633039|102.42090158285|102.42090158285|101.9640994309|101.9640994309|101.9640994309|101.9640994309|101.9640994309|101.9640994309|101.9640994309|101.9640994309|101.9640994309||101.9640994309|-106.02275554099|-106.02275554099|-106.02275554099|-106.02275554099|-106.02275554099|-106.02275554099|-106.02275554099|-106.02275554099|-106.02275554099|-106.02275554099|-107.18028186602|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.92109954905|101.87898787083|101.87898787083|101.87898787083|101.87898787083|101.70442961125|100.81603451204|100.42686561831|100.42686561831|100.40505286597|-106.64884170602||-106.64884170602|-106.64884170602|-106.64884170602|-106.64884170602|-106.64884170602|-106.64884170602|-106.64884170602|102.04655950539|102.04655950539|102.04655950539||102.04655950539|102.04655950539|102.04655950539|102.04655950539|101.03379496135|101.03379496135|101.03379496135|101.03379496135|101.03379496135|101.03379496135|101.03379496135|100.55133983024|100.55133983024|100.55133983024||99.95242631328|99.95242631328|99.95242631328|99.95242631328|99.95242631328|99.519918414088|98.900011112581|98.900011112581|98.900011112581|98.900011112581|98.275046933901|98.244543818305|98.244543818305|98.244543818305|98.051718371522|97.493574188166|95.231746724372|94.389134276558|-99.647300674197|-99.647300674197|-99.647300674197|-99.647300674197|-99.647300674197|-101.03533633735|-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422||-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422|-101.04409715422
00276|39135|/equities/gartner|SnP500/R1000GROWTH|451.17594563714|449.80194816591|449.80194816591|449.80194816591|447.87965857972|447.87965857972|447.87965857972|447.87965857972|447.12394843459|447.12394843459|447.12394843459|443.84994650285|-467.88359211287|-467.88359211287|-467.88359211287|-467.88359211287|-467.88359211287|-467.88359211287|-467.88359211287|-474.57786886781||-475.29319779278|-475.29319779278|-475.29319779278|-475.29319779278|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|446.48460445115|441.53566042262|436.9646376115|430.71368051236|430.71368051236||425.34601620243|-449.8031893111|-449.8031893111|-449.8031893111|-449.8031893111|-449.8031893111|-451.17799910977|-456.11833105567|-465.04752678874||-467.0184846952|-467.0184846952|-467.0184846952|-467.0184846952||-467.0184846952|-467.0184846952|-469.39474638921|443.03723058417|443.03723058417|443.03723058417|443.03723058417|443.03723058417|438.27803282952|431.63448349873|427.80026093501|424.70362346457|419.43067368188|417.23337131859|417.23337131859|415.91819971272|412.10560506887|412.10560506887|410.36456525664|408.37951912196|407.28670162958||407.28670162958|404.99467430956|397.33576076171|395.94330437386|395.94330437386|395.94330437386|394.60312899179|387.40457935936|380.48287816188|373.83930296524|371.39591062978|367.6993306314|358.7953717085|351.96203410319|-346.98394551514|-346.98394551514|-346.98394551514|-346.98394551514|-346.98394551514|-351.79537376031|-353.95430695861|-360.39034967786|341.02556857026|341.02556857026|341.02556857026|341.02556857026|341.02556857026|341.02556857026|341.02556857026|341.02556857026|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.30229515554|340.20077987724|340.20077987724|340.20077987724|340.20077987724|336.24642452722|335.73349608854|335.73349608854||335.73349608854|335.73349608854|333.74194674443|330.05297210427|-346.5292644553|-346.5292644553|-346.5292644553|-346.5292644553|-346.5292644553|-346.5292644553|-346.5292644553|-348.91125955103|-351.75750912028|-355.59140383753|-359.37099443048|-359.81247394067|-359.81247394067|-359.81247394067|-361.74191270914|-362.56780334612|-362.56780334612|-362.56780334612|-362.66701524677|-363.76278366449|-372.49006297194|-373.78713763646|353.30682874266|353.30682874266|353.30682874266|353.30682874266|353.30682874266|353.30682874266|353.30682874266|353.30682874266|349.91843208277|344.81436606473|342.95594608592|339.2325046571|-357.37901750514|-357.37901750514|-357.37901750514|-357.37901750514|-357.37901750514||-357.37901750514|-357.37901750514|-357.37901750514|-357.37901750514|-357.37901750514|-358.33834823976|337.76660647096|337.76660647096|337.76660647096|337.76660647096||337.76660647096|335.26343657906|334.58665126556|334.58665126556|328.29184091084|324.57983713672|321.68383260304|321.68383260304|321.68383260304|321.68383260304|321.68383260304|321.68383260304|321.68383260304|321.68383260304||319.25316456219|312.11905912184|309.8942261628|309.8942261628|309.8942261628|309.8942261628|303.71190229297|299.97154793078|296.92005352769|292.16980706093|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-312.60684348675|-316.88330238763|-321.1814440456|-322.80655444629|-325.23318909017|-331.53606466019|-331.8416681687|-331.8416681687|-331.8416681687|-331.8416681687|-331.8416681687|-331.8416681687|-331.8416681687||-331.8416681687|-332.57474990717|-332.57474990717|-332.57474990717|-332.57474990717
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|267.14996816041|266.34660870633|266.26415918003|266.26415918003|265.15166964469|265.15166964469|265.15166964469|265.15166964469|265.15166964469|265.15166964469|264.57703588738|264.57703588738|264.57703588738|264.33116020907|264.00341543432|264.00341543432|263.551314187|261.37293373209|259.89456087965|259.89456087965||259.89456087965|259.89456087965|259.89456087965|259.89456087965|259.89456087965|259.46839975668|257.41349842314|257.41349842314|255.19914642605|255.19914642605|255.19914642605|255.19914642605|255.19914642605|255.19914642605|251.81429308027|251.75697515375|250.81276319167|245.0891765769|-259.31773708006|-259.31773708006|-259.31773708006|-259.31773708006|-259.53425111097|-259.53425111097||-259.53425111097|-259.53425111097|250.90803389681|250.90803389681|250.90803389681|250.90803389681|250.90803389681|250.90803389681|250.90803389681||250.62504424135|249.64760334271|247.42503497091|246.65853735863||246.65853735863|246.65853735863|246.65853735863|246.65853735863|246.65853735863|246.65853735863|246.65853735863|246.65853735863|245.21254144177|245.03778866116|244.351316964|244.09923991823|243.47859763728|243.29425768969|241.97192928656|240.50992088698|239.95772789785|239.95772789785|239.95772789785|239.95772789785|239.95772789785||237.89510100493|237.5921442576|237.05331814441|237.05331814441|237.05331814441|237.05331814441|237.01767405042|235.23768932035|233.19098857656|233.19098857656|233.19098857656|233.19098857656|233.19098857656|233.19098857656|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|231.26554314923|228.9539377141|225.76043382486|225.58349008717|225.58349008717|221.69923157336|216.28220473846|216.28220473846|216.28220473846|216.28220473846|216.28220473846|216.28220473846|216.28220473846|216.28220473846|216.28220473846|216.28220473846|216.28220473846|216.28220473846|216.28220473846|-224.45575126729|-224.45575126729|-224.45575126729|-224.45575126729|-224.45575126729|-224.45575126729|-224.45575126729|-226.43172734669|-226.92691350967|-229.11656873524|219.74077384054||219.74077384054|219.74077384054|219.42642388939|217.46592934803|217.46592934803|217.46592934803|217.46592934803|217.46592934803|217.46592934803|217.46592934803|217.46592934803|217.46592934803|217.46592934803|217.46592934803|217.46592934803|217.45786532512|216.54456858227|215.81616259305|215.81616259305|215.81616259305|215.57679525677|215.57679525677|214.10948187846|213.50108853466|212.18704118868|210.7283310929|210.7283310929|210.7283310929|208.68021813742|208.68021813742|208.68021813742|208.68021813742|208.68021813742|208.68021813742|208.68021813742|208.68021813742|208.68021813742|208.66329915117|207.96979857731|207.96979857731|207.96979857731|207.96979857731|207.96979857731||207.96979857731|207.96979857731|207.96979857731|207.96979857731|207.96979857731|207.96979857731|207.96979857731|207.96979857731|207.96979857731|207.96979857731||207.96979857731|205.00699479104|-214.67057521472|-214.67057521472|-214.67057521472|-214.67057521472|-214.67057521472|-214.67057521472|-214.67057521472|-214.67057521472|-214.67057521472|-214.67057521472|-214.67057521472|-214.67057521472||-215.45212785268|-215.45212785268|-217.99124994834|-219.26166660322|-219.26166660322|-219.26166660322|-219.26166660322|-219.26166660322|-219.26166660322|-219.57133451676|-219.57133451676|-219.57133451676|-219.57133451676|-219.57133451676|-219.57133451676|-219.57133451676|-219.57133451676|-223.48537663592|-225.05152259878|-225.05152259878|-225.05152259878|-225.05152259878|-225.05152259878|221.10446867847|221.10446867847|221.10446867847|221.10446867847|221.10446867847|221.10446867847|220.71349469531|220.71349469531|220.71349469531|220.71349469531|220.71349469531|220.71349469531||220.71349469531|220.71349469531|220.71349469531|220.71349469531|217.9994335319
00278|8193|/equities/general-electric|SnP500/R1000VALUE|128.53121458506|128.53121458506|128.53121458506|128.53121458506|128.53121458506|128.53121458506|128.53121458506|123.93102652735|122.08057029413|122.08057029413|122.08057029413|120.64041908766|119.12753855945|118.46251876885|117.81204007062|117.81204007062|116.44524736309|114.90133211241|113.51426040208|113.51426040208||113.51426040208|112.10259534557|109.45541659151|106.51365927364|106.44026606508|105.55520548234|105.34230586565|104.68173187615|103.57602276671|103.15119091524|102.44964680686|100.58905204153|100.15489179135|99.659419393543|99.557732418466|99.557732418466|99.557732418466|99.557732418466|99.557732418466|99.557732418466|98.807616133427|98.807616133427|98.807616133427|98.807616133427||98.807616133427|98.262301850877|98.262301850877|98.115118877746|98.115118877746|98.115118877746|98.115118877746|98.115118877746|98.115118877746||98.115118877746|98.115118877746|97.301072112562|96.854265627863||96.574918148255|95.349588788588|95.235409835041|95.235409835041|94.265991108352|93.42214149097|93.262227937387|93.262227937387|93.262227937387|93.262227937387|93.262227937387|93.262227937387|93.262227937387|93.262227937387|93.262227937387|93.262227937387|91.66793942099|91.365529731866|91.365529731866|91.365529731866|91.318825302252||90.937510766066|90.699744623724|90.699744623724|89.877283539842|88.081016185626|87.331831219842|87.136931369757|86.275283970276|85.102293824531|84.632166173035|84.387491144712|84.387491144712|84.387491144712|84.387491144712|84.387491144712|84.387491144712|84.387491144712|84.387491144712|84.387491144712|84.387491144712|84.387491144712|84.387491144712|-90.569996829992|-90.569996829992|-91.619262172968|-91.619262172968|-91.619262172968|-91.619262172968|-91.619262172968|-91.619262172968|-91.619262172968|-91.619262172968|-91.619262172968|-91.619262172968|-91.619262172968|-91.789718047547|-92.084575008207|-92.821144659048|-93.369850417722|-93.369850417722|-93.369850417722|-93.454891209045|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421||87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|87.677363101421|84.667391115133|84.667391115133|84.667391115133|84.667391115133|84.667391115133|84.649777921227|84.649777921227|84.649777921227|84.544306790594|83.912270267543|82.695155576133|82.676511876772|82.676511876772|82.676511876772||82.676511876772|82.676511876772|80.677781048748|80.677781048748|80.677781048748|80.677781048748|80.677781048748|80.677781048748|80.677781048748|80.677781048748||80.677781048748|80.290226167085|80.290226167085|80.290226167085|79.964829967687|79.722022902167|79.722022902167|79.619760181282|78.827019216124|78.827019216124|78.827019216124|78.827019216124|78.827019216124|78.827019216124||78.827019216124|78.827019216124|78.827019216124|78.827019216124|78.827019216124|78.600946745943|77.122885741206|76.891341144742|76.848915470947|76.848915470947|76.848915470947|76.848915470947|76.848915470947|76.848915470947|76.848915470947|76.848915470947|76.848915470947|76.848915470947|76.423647828453|76.423647828453|76.423647828453|76.423647828453|76.423647828453|76.423647828453|76.423647828453|75.899962685233|75.887391909103|75.135047762637|74.022008941178|72.810997483471|72.09199102332|72.09199102332|72.09199102332|72.09199102332|72.09199102332||72.09199102332|72.09199102332|72.09199102332|72.09199102332|71.07681738458
00279|263|/equities/general-mills|SnP500/R1000VALUE|63.936491088536|62.868882842061|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302||-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.067349589302|-66.06867352586|-66.06867352586|-66.368804519497|-66.41846595031||-66.41846595031|-66.41846595031|-67.119130401942|64.064485493797|64.064485493797|64.064485493797|64.064485493797|64.064485493797|64.064485493797||64.064485493797|64.064485493797|64.064485493797|64.064485493797||64.064485493797|64.064485493797|64.064485493797|64.064485493797|64.064485493797|64.064485493797|64.064485493797|64.064485493797|63.17553959014|62.668254194461|62.668254194461|62.595008966882|62.129172560858|-65.775419917568|-65.775419917568|-65.775419917568|-65.775419917568|-65.775419917568|62.859977710399|62.859977710399|62.859977710399||62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.859977710399|62.292195624944|62.206052271123|62.19470831708|62.19470831708|62.19470831708|62.19470831708|61.095341436906|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-65.223662906005|-66.161475166309|-66.161475166309|-66.161475166309|-66.63941657171|-67.45591939655|-67.45591939655|-67.870377509397|-67.870377509397|-67.870377509397|-68.526530549043|-68.867507315613|-68.867507315613|-68.867507315613|-68.867507315613|-68.867507315613|-68.867507315613|-68.867507315613|-69.070760885622|-69.070760885622|-69.070760885622|-69.070760885622|-69.386566216742|-69.386566216742||-70.277106875617|-71.144564754917|-71.462672817557|-71.462672817557|-71.462672817557|-71.462672817557|-71.462672817557|-71.496297637455|-71.768665940488|-72.489350909353|-73.644277380971|-74.005867215293|-74.693741502913|-75.005265013545|-75.674344527859|-75.674344527859|-75.674344527859|-75.674344527859|-76.14649527618|-76.983884843949|-77.633182251391|-77.633182251391|-77.633182251391|-77.633182251391|-77.786152125344|-77.786152125344|-77.786152125344|-77.786152125344|-77.786152125344|-77.786152125344|-77.786152125344|-77.786152125344|-77.786152125344|-77.786152125344|-77.788225651831|-78.167191930447|-78.417433681128|-78.557429991428|-78.564307859942|-79.086227500223|-79.616921411381|-80.730440124787|-80.922057380545||-80.922057380545|-81.12289517706|-81.149162433604|-82.521197581798|-84.834871590369|-84.834871590369|-84.834871590369|-84.834871590369|-84.834871590369|-85.186522073474||-85.208544964934|-85.208544964934|-85.208544964934|-85.272825077004|-86.259238155374|-86.259238155374|-86.259238155374|-86.259238155374|-87.316293339023|-87.316293339023|-87.316293339023|-87.316293339023|-87.316293339023|-87.316293339023||-88.345823928762|-88.345823928762|-89.255709179449|-89.255709179449|-90.574955525451|87.203595262777|87.203595262777|87.203595262777|87.203595262777|87.203595262777|87.203595262777|86.84401568171|86.84401568171|86.84401568171|86.577791624561|86.332545418756|86.286812262088|86.286812262088|86.286812262088|86.286812262088|85.805346228844|85.364723973812|85.364723973812|85.364723973812|84.739073724587|84.739073724587|84.308414215334|84.171019389108|83.915852893145|83.684834547342|83.362595738637|83.348984258148|83.348984258148|83.348984258148|83.009366680042||83.009366680042|82.823180385051|81.918269682391|81.696146594665|81.057105818481
00280|239|/equities/gen-motors|SnP500/R1000VALUE|38.447420410911|38.447420410911|38.447420410911|38.447420410911|38.447420410911|38.447420410911|38.447420410911|38.447420410911|38.447420410911|38.447420410911|38.447420410911|38.410642323425|38.410642323425|37.937938144395|37.649374461383|37.553194549581|37.109662297589|36.884068863505|36.718965098719|36.312383111983||36.312383111983|36.312383111983|36.312383111983|36.312383111983|36.312383111983|36.119513664095|36.119513664095|36.119513664095|36.119513664095|36.119513664095|36.119513664095|36.119513664095|36.088349829612|35.55149916642|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031||34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031|34.035283430031||34.035283430031|33.914204235001|33.863738566175|33.863738566175||33.741652733236|33.504614359968|33.389566676342|33.389566676342|33.389566676342|33.389566676342|32.765348929524|31.560483630629|31.560483630629|31.560483630629|31.560483630629|30.931523386013|30.931523386013|30.713360750423|30.685955007591|29.74161864179|29.711242685247|29.625270112277|-29.5786831774|-29.5786831774|-29.5786831774||-29.5786831774|-29.5786831774|-29.5786831774|-29.5786831774|-29.5786831774|-29.5786831774|-29.5786831774|-29.5786831774|-29.5786831774|-30.188258797779|-30.602114002209|-30.602114002209|-30.602114002209|-30.602114002209|-30.602114002209|-30.602114002209|-30.602114002209|-30.602114002209|-31.283966373846|-31.477772682593|-31.477772682593|-31.810304184407|-32.204225561851|-32.260093138828|-32.260093138828|-32.480609812355|-32.715660559808|-32.715660559808|-32.821289366786|-33.242898773689|-33.242898773689|-33.242898773689|-33.242898773689|-33.242898773689|-33.242898773689|-33.714610443666|-34.40512176151|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-34.476036902673|-35.100316864923|-35.186623603086||-35.186623603086|-35.186623603086|-35.186623603086|-35.186623603086|-35.186623603086|-35.186623603086|-35.416344967329|-35.416344967329|-35.416344967329|-35.416344967329|-35.416344967329|-35.646782706009|-35.695619395294|-36.302632441033|-36.643203220885|-36.678556082559|-38.133953542524|-39.003003088428|-39.05028042947|-39.247533640981|-39.280593697362|-39.503992946207|-40.173881856666|-40.764313953967|-40.786449699107|-40.786449699107|-40.786449699107|-40.786449699107|-40.786449699107|38.424971472579|38.424971472579|38.424971472579|38.424971472579|38.424971472579|38.424971472579|38.424971472579|38.424971472579|38.329413823902|37.217957210341|37.209423606532|37.209423606532|36.751328206525|36.751328206525||36.346475946093|35.780416659938|35.650907706803|35.062119377526|34.967589833001|34.967589833001|34.967589833001|34.967589833001|34.967589833001|34.967589833001||34.967589833001|34.606208882574|34.404033539299|34.2650134537|33.904055545038|33.904055545038|33.05134661695|32.752283764113|31.6580949362|-34.57747348936|-34.57747348936|-34.57747348936|-34.57747348936|-34.57747348936||-34.57747348936|-34.57747348936|-34.57747348936|-34.57747348936|-34.57747348936|-34.57747348936|-34.57747348936|-34.57747348936|-34.57747348936|-35.013303376917|-35.211239746387|-35.211239746387|-35.211239746387|-35.211239746387|-35.211239746387|-35.211239746387|-35.211239746387|-35.532022724603|-35.532022724603|-35.532022724603|-35.532022724603|-35.532022724603|-35.832248327969|-36.49559088724|-36.49559088724|-36.49559088724|-36.49559088724|-37.137715071457|-37.137715071457|-37.137715071457|-37.137715071457|-37.137715071457|-37.137715071457|-37.137715071457|-37.137715071457||-37.137715071457|-37.137715071457|-37.137715071457|-37.137715071457|-37.137715071457
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|147.92560966126|147.92560966126|147.92560966126|147.92560966126|146.85400483466|145.30890334819|144.70243326497|144.70243326497|144.20814337491|144.20814337491|144.20814337491|144.20814337491|144.20814337491|144.20814337491|142.00569465159|140.86049066648|138.60055400117|137.74149710611|137.74149710611|137.74149710611||137.74149710611|137.74149710611|137.74149710611|137.74149710611|137.74149710611|136.45128911758|136.45128911758|136.45128911758|136.45128911758|136.45128911758|136.45128911758|136.45128911758|136.45128911758|136.45128911758|136.45128911758|136.45128911758|136.39387459063|136.39387459063|136.39387459063|135.92857556104|134.14264387289|133.10930729406|133.10930729406|133.10930729406||133.10930729406|133.10930729406|133.10930729406|133.10930729406|133.10930729406|133.10930729406|133.10930729406|133.10930729406|133.10930729406||133.0535326963|133.0535326963|133.0535326963|133.0535326963||133.0535326963|133.0535326963|133.0535326963|133.0535326963|133.0535326963|133.0535326963|133.0535326963|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418|132.15517519418||131.8595357727|131.8595357727|131.8595357727|131.8595357727|131.8595357727|131.8595357727|131.30281298149|-137.36529372625|-137.36529372625|-137.36529372625|-137.36529372625|-137.36529372625|-137.36529372625|-137.36529372625|-137.36529372625|-137.36529372625|-137.36529372625|-137.36529372625|-138.33172123622|-139.02913212987|-139.61403661539|-140.41214010217|-140.41214010217|-143.45016418009|-149.19962157706|142.05812233491|142.05812233491|141.78707979568|-149.45624457247|-149.45624457247|-149.45624457247|-149.45624457247|-149.45624457247|-149.45624457247|-149.45624457247|-149.45624457247|-149.45624457247|-149.45624457247|-149.45624457247|-149.45624457247|-149.9330460324|-151.84505216436|-152.9661778324|-152.9661778324|-153.8468641565|-153.85291656419|-153.85291656419|-154.27265491787|-154.27265491787|-154.27265491787|-154.27265491787|-154.27265491787|-156.23905288184|-157.09949781061|-157.16444038418|-158.64327350222|-160.23476522106||-160.23476522106|-160.23476522106|-160.23476522106|-160.23476522106|-160.23476522106|-160.23476522106|-160.63395137409|-160.84139312466|-160.84139312466|-161.71027357005|-162.37550634622|-162.37550634622|-162.37550634622|-162.37550634622|-162.37550634622|-162.37550634622|-162.37550634622|-162.37550634622|-162.37550634622|-163.60751972603|-163.60751972603|-163.60751972603|-164.40724288542|-164.85527411124|-165.0136319335|-165.72930793582|-166.4097887655|-167.02304319218|-167.02304319218|-167.02304319218|-167.02304319218|-168.98892989507|161.72361698462|161.72361698462|161.72361698462|161.72361698462|161.72361698462|161.72361698462|160.36623827963|159.7392625491|159.7392625491|159.7392625491|159.7392625491||159.7392625491|159.21805759714|157.23702108911|156.28612457438|155.63403252676|153.57631599836|153.57631599836|153.57631599836|153.57631599836|153.57631599836||153.57631599836|152.03590639357|150.58267485571|149.53075204372|-158.49785707704|-158.49785707704|-158.49785707704|-158.49785707704|-158.49785707704|-158.49785707704|-158.49785707704|-158.49785707704|-158.49785707704|-164.52484743586||-165.65817687236|-166.26764135585|-168.14738538779|-169.72542993798|-172.31131450086|-172.85420560726|-172.85420560726|165.28905156686|165.28905156686|165.28905156686|165.28905156686|165.28905156686|165.28905156686|164.76184600046|164.76184600046|164.76184600046|164.12950594841|164.12950594841|161.85867755721|161.85867755721|159.42769355586|159.0254128835|159.0254128835|159.0254128835|159.0254128835|159.0254128835|159.0254128835|-168.57163424848|-168.57163424848|-168.57163424848|-168.57163424848|-168.57163424848|-168.57163424848|-168.57163424848|-168.57163424848||-168.57163424848|-168.57163424848|-168.57163424848|-168.57163424848|-168.57163424848
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-136.83704439122|-136.83704439122|-136.83704439122|-136.83704439122|-136.83704439122|-136.83704439122|-136.85170115528|-136.85170115528|-136.85170115528|-136.85170115528|-137.39422118992|-138.42124311494|-138.94444425423|129.7458358421|129.7458358421|129.7458358421|129.7458358421|129.7458358421|129.7458358421|129.7458358421||129.7458358421|129.7458358421|129.17325509882|129.17325509882|129.17325509882|129.11118648494|129.11118648494|128.26383493173|127.63816381563|127.63816381563|127.63816381563|127.55092567101|127.55092567101|127.55092567101|125.93296839015|124.45163415556|124.42196754714|124.42196754714|124.42196754714|124.42196754714|124.42196754714|124.42196754714|124.42196754714|124.42196754714||124.42196754714|124.42196754714|124.42196754714|123.40996153377|121.88746455005|119.12814897564|119.12814897564|119.12814897564|119.12814897564||119.12814897564|119.03350103196|117.96168942765|117.96168942765||117.96168942765|117.96168942765|117.96168942765|117.96168942765|117.96168942765|117.96168942765|117.96168942765|117.96168942765|116.15298976186|115.15165434152|113.33238888085|113.08852534029|113.08852534029|113.08852534029|113.08852534029|111.2453053233|110.6959030183|110.6959030183|108.38822471123|106.58380753708|105.86289487627||105.64488607807|105.53263082182|105.53263082182|105.53263082182|105.53263082182|105.53263082182|104.36757651339|104.36757651339|104.36757651339|104.36757651339|104.36757651339|104.36757651339|104.36757651339|104.36757651339|102.18341987409|-111.8590319364|-111.8590319364|-111.8590319364|-112.42792539781|-114.10602855888|-115.45031039148|-117.09488610757|-117.09488610757|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-119.06911318555|-120.61956917196|-122.85507643387|-122.8600301704|-122.8600301704|-123.08503659138|-124.67282033374|-125.3181330938|-126.03320516688|-127.32378105701|121.32690563596|121.32690563596|121.32690563596|121.32690563596|121.32690563596|121.32690563596|121.32690563596|121.32690563596|121.32690563596|121.32690563596|121.32690563596|121.32690563596||121.32690563596|120.0882252631|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|119.11040300749|115.08433526779|113.68028501553|113.68028501553|112.82920767514|112.41278512644|112.41278512644|110.32364885197|107.01037379456|107.01037379456|107.01037379456|107.01037379456|107.01037379456|107.01037379456|107.01037379456|107.01037379456|107.01037379456|106.3443040975|105.28800393564|104.86044694564|103.62438585119|101.92959723822|99.966775421213|98.930583428355|98.180088730887|95.968989394589|95.119437547781||-103.1004961109|-103.1004961109|-103.1004961109|-103.1004961109|-103.93277593187|-105.07558065578|-105.81481516278|-106.03288290613|-106.03288290613|-106.03288290613||-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-106.03288290613|-107.17598154935||-107.55016433938|-107.55016433938|-108.97074118967|-110.68057928692|-110.68057928692|-110.68057928692|-110.68057928692|-110.68057928692|-110.68057928692|-111.73526618163|-111.73526618163|-111.73526618163|-111.73526618163|-111.73526618163|-111.73526618163|-111.73526618163|-111.73526618163|-111.73526618163|-111.73526618163|-116.07251831868|103.36164499015|102.45876000827|102.45876000827|102.45876000827|102.45876000827|102.45876000827|102.14828813156|102.14828813156|101.18920832299|100.72800372069|99.935562164976|98.668961975547|-106.53081575145|-106.53081575145|-106.53081575145||-106.53081575145|-106.53081575145|-106.53081575145|-106.53081575145|-106.53081575145
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-124.68391751568|-124.68391751568|-126.27435333774|-128.67817298621|123.17262202871|123.17262202871|123.17262202871|123.17262202871|123.17262202871|123.17262202871|123.17262202871|123.17262202871|123.17262202871|123.17262202871|122.96547230637|122.96547230637|122.96547230637|122.96547230637|121.19884035352|121.19884035352||121.19884035352|121.19884035352|121.19884035352|121.19884035352|121.19884035352|119.71888803025|119.71888803025|119.71888803025|119.71888803025|119.71888803025|119.71888803025|119.71888803025|119.71888803025|119.71888803025|-124.29907794838|-124.29907794838|-124.29907794838|-124.29907794838|-124.29907794838|-124.29907794838|-124.29907794838|-124.29907794838|-124.29907794838|-124.29907794838||-124.29907794838|-124.29907794838|-124.3537016538|-124.41105340887|119.55445950962|119.55445950962|119.55445950962|119.55445950962|119.55445950962||119.55445950962|119.55445950962|119.55445950962|119.55445950962||119.55445950962|119.55445950962|119.55445950962|119.55445950962|119.55445950962|119.55445950962|119.55445950962|119.55445950962|119.32301260075|119.19572877439|119.19572877439|119.19572877439|119.19572877439|119.19572877439|118.7874837402|118.00523053314|116.97549927131|116.3831677429|116.3831677429|116.3831677429|116.3831677429||115.07469738767|114.17410647919|113.13234146492|113.03732902094|112.28980754796|112.17145330578|112.12661300401|111.59234593422|110.41542394388|110.41542394388|110.41542394388|110.41542394388|110.41542394388|110.26991269575|110.09212152148|109.92180211439|109.2036700502|-116.263832846|-116.263832846|-116.263832846|-116.263832846|-116.263832846|-116.263832846|-117.33648595845|110.80611869126|110.80611869126|110.80611869126|110.30401814016|108.99085460805|108.80261353544|108.75928973149|108.5403262133|108.12313916888|107.22653418995|-111.99233887977|-111.99233887977|-111.99233887977|-112.33921213489|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.07239185214|-113.48988422686|-114.6687571664||110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|110.55836431012|109.88929686531|109.14366123394|107.7081565675|107.7081565675|107.7081565675|107.7081565675|107.7081565675|107.7081565675|107.7081565675|106.93643299258|106.93643299258|104.84902873207|104.84902873207||104.84902873207|104.77392191543|104.22140919477|104.22140919477|104.22140919477|104.22140919477|104.22140919477|104.22140919477|104.22140919477|104.22140919477||104.22140919477|104.22140919477|104.22140919477|104.22140919477|-108.68206091079|-108.68206091079|-108.68206091079|-108.68206091079|-108.68206091079|-108.68206091079|-108.68206091079|-108.68206091079|-109.27570968373|-109.80662595677||-110.50652717935|-110.83197004913|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-111.24973845093|-112.18803972237|-113.21109550736|-113.21109550736|-113.21109550736|-113.21109550736|-113.21109550736|-113.21109550736|-113.21109550736|-113.21109550736|-114.03732859583|-114.29661250671|-114.29661250671||-114.29661250671|-114.29661250671|-114.29661250671|-114.29661250671|-114.29661250671
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-12.887268161565|-12.887268161565|-12.887268161565|-12.887268161565|-12.887268161565|-12.887268161565|-12.887268161565|-12.887268161565|-12.887268161565|-12.887268161565|-12.887268161565|-13.043630970617|-13.215979034261|-13.223310451326|-13.306455749734|-13.409477471828|-13.409477471828|-13.409477471828|-13.409477471828|-13.409477471828||-13.409477471828|-13.409477471828|-13.409477471828|-13.946641709539|13.421144890699|13.421144890699|13.421144890699|13.421144890699|13.421144890699|13.421144890699|13.421144890699|13.421144890699|13.421144890699|13.421144890699|13.421144890699|13.421144890699|12.909049431387|-14.259860291375|-14.259860291375|-14.259860291375|-14.259860291375|-14.259860291375|-14.259860291375|-14.259860291375||-14.259860291375|-14.259860291375|-14.419288598049|-14.631654311873|-14.631654311873|-14.631654311873|-14.631654311873|-14.909060321095|13.667163513895||13.667163513895|13.667163513895|13.667163513895|13.667163513895||13.640035418313|13.640035418313|13.640035418313|13.640035418313|13.640035418313|13.640035418313|13.640035418313|13.177223528637|13.177223528637|13.177223528637|13.177223528637|13.177223528637|13.177223528637|13.177223528637|13.177223528637|12.874908957153|12.874908957153|12.874908957153|12.757138897402|12.757138897402|12.757138897402||12.648982536561|12.648982536561|12.648982536561|12.648982536561|12.648982536561|12.254425432689|11.990750580372|-13.089514787438|-13.089514787438|-13.089514787438|-13.089514787438|-13.089514787438|-13.089514787438|-13.089514787438|-13.089514787438|-13.089514787438|-13.128905569451|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.181790930148|-13.215323190022|-13.460246970437|-13.460246970437|-13.460246970437|-13.460246970437|-13.460246970437|-13.476208079945|-13.590074790808|-13.590074790808|-13.590074790808|-13.590074790808|-13.590074790808|-13.590074790808|-13.726918716037|-13.726918716037|-13.726918716037|-13.726918716037|-13.726918716037|-13.950465276069|-13.998850056669|-14.068487864315|-14.068487864315|-14.068487864315||-14.068487864315|-14.068487864315|-14.068487864315|-14.068487864315|-14.068487864315|-14.068487864315|-14.068487864315|-14.068487864315|-14.068487864315|-14.068487864315|-14.068487864315|-14.216098129286|-14.443719717676|-14.626632898841|-14.663124179439|-14.663124179439|-14.663124179439|-14.663124179439|-14.663124179439|-14.751248889053|-15.298887788018|-15.317375247965|14.612221714291|14.612221714291|14.582468505736|14.548576244641|14.53925104597|14.521839736785|14.521839736785|14.521839736785|14.512876800791|14.446529922767|14.25697767501|14.067197346741|13.750219636553|13.740217774731|13.740217774731|13.267441795514|-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358||-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358||-14.333785485358|-14.333785485358|-14.333785485358|-14.333785485358|-14.338094763326|-14.548994228097|13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056||13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056|13.047796182056|12.62532883686|12.455365933777|10.186517333324|9.9914102428428|9.9914102428428|9.9810316511724|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223||-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223|-11.168214552223
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|46.198371895488|46.198371895488|46.198371895488|46.198371895488|46.198371895488|46.198371895488|46.198371895488|46.198371895488|46.198371895488|46.198371895488|46.198371895488|46.162996418595|46.162996418595|46.162996418595|45.79999619868|45.21395181938|45.21395181938|-48.347422084344|-48.347422084344|-48.347422084344||-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.347422084344|-48.547866702978|-48.547866702978||-48.88112288151|45.870233729007|45.870233729007|45.870233729007|45.870233729007|45.870233729007|45.870233729007|45.870233729007|45.870233729007||45.870233729007|45.870233729007|45.749148689511|45.256552522716||44.644504354327|44.581670999321|44.581670999321|44.581670999321|44.581670999321|44.581670999321|44.581670999321|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271|44.085721264271||43.443434461386|42.93450539248|42.677545812067|42.677545812067|42.677545812067|42.677545812067|42.585050876866|41.501723086315|40.805249094387|40.419666341667|-43.115122192184|-43.115122192184|-43.115122192184|-43.115122192184|-43.115122192184|-43.115122192184|-43.115122192184|-43.325135302852|-43.685144716182|41.526850449213|41.526850449213|41.526850449213|41.526850449213|41.526850449213|41.526850449213|41.526850449213|41.526850449213|41.049277768277|-43.317747786335|-43.317747786335|-43.317747786335|-43.317747786335|-43.317747786335|-43.317747786335|41.290819909949|41.290819909949|41.290819909949|41.290819909949|41.290819909949|40.777855107938|40.18579766343|40.18579766343|40.18579766343|39.738334758754|39.738334758754|39.738334758754|39.06148392147|38.279427808591|38.246778243089|38.246778243089|38.246778243089|38.246778243089|38.246778243089|38.246778243089|38.246778243089|38.246778243089|38.246778243089||38.246778243089|37.886131650104|37.810703045675|37.672450761606|37.582165749658|37.203239899861|37.135266496062|36.985353259377|36.953670267852|36.92991294308|36.354347222862|36.24649767723|35.294441380394|33.758908812202|33.758908812202|33.758908812202|33.758908812202|33.430564845047|32.738404976484|32.320172136754|32.267186975442|32.267186975442|32.173313633098|32.173313633098|32.173313633098|32.173313633098|32.173313633098|32.173313633098|32.173313633098|32.173313633098|32.173313633098|32.127017674064|31.890296389897|31.427552993915|-33.018305986523|-33.018305986523|-33.018305986523|-33.018305986523|-33.018305986523|-33.018305986523|-33.018305986523|-33.018305986523|-33.722284124294||31.402169659168|31.402169659168|31.402169659168|31.402169659168|31.402169659168|31.402169659168|31.402169659168|31.402169659168|31.295743997925|31.062530303729||31.062530303729|30.81025566076|30.37861764668|29.953741791498|-31.962609360513|-31.962609360513|-31.962609360513|-31.962609360513|-31.962609360513|-31.962609360513|-31.962609360513|-31.962609360513|-31.962609360513|-31.962609360513||-31.962609360513|-31.962609360513|-31.962609360513|-31.962609360513|-32.335677859846|-32.389363975065|-32.702349789427|-33.336499778745|-33.738332951861|-34.103097293992|-34.184420131878|-34.184420131878|-34.184420131878|-34.3190029024|-34.3190029024|-34.3190029024|-34.3190029024|-35.216115938173|-35.479015759347|-35.638925700419|-35.638925700419|-35.638925700419|-35.638925700419|-35.638925700419|-35.638925700419|-35.638925700419|-35.638925700419|-35.94393894963|-36.362011303422|-36.431680005918|-36.499051494528|-36.499051494528|-36.499051494528|-36.499051494528|-36.499051494528||-36.499051494528|-36.499051494528|-36.499051494528|-36.499051494528|-36.499051494528
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.288899815659|35.091279785479|34.448547175343|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053||-36.868836464053|-36.868836464053|-36.868836464053|-36.868836464053|34.306423967143|34.306423967143|34.306423967143|34.306423967143|34.306423967143|34.306423967143|34.306423967143|34.306423967143|34.306423967143|34.306423967143|34.306423967143|34.306423967143|33.653260779668|33.332324107808|-35.691894854129|-35.691894854129|-35.691894854129|-35.691894854129|-35.875436505809|-36.5049316719||-36.721086493592|-36.721086493592|-36.785650667725|-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174||-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174||-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174|-37.259937789174|-37.935653897432|-37.935653897432|-37.935653897432|-38.75795133501|-39.85105554693|-40.141367962116|-40.141367962116|-40.141367962116|-40.141367962116|-40.416742592117|-40.492910314844|-40.492910314844||-40.492910314844|-40.722205524561|-40.722205524561|-40.722205524561|-40.722205524561|-41.31965378049|-41.31965378049|-41.31965378049|-41.31965378049|-41.31965378049|-41.518503700395|-41.982782296229|-42.954638354101|-42.954638354101|-42.954638354101|-42.954638354101|-42.954638354101|-43.111341931837|-43.111341931837|-43.265934284548|40.096039161846|40.096039161846|40.096039161846|40.096039161846|40.096039161846|40.096039161846|39.577821053581|39.425829391809|39.425829391809|38.614253447158|38.198275321921|-41.400910198334|-41.400910198334|-41.400910198334|-41.400910198334|-42.059105144212|-42.639672211221|-42.953524831722|40.149653092002|40.149653092002|40.149653092002|40.149653092002|40.149653092002|40.149653092002|40.149653092002|40.149653092002|40.149653092002|40.149653092002|39.951844204324|39.951844204324|39.74945349563|39.74945349563|39.254114096572|39.028458640763|38.605232713166|38.2352607488|37.848621553775||37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.622463315279|37.46818912642|37.397288302766|36.904959312911|36.904959312911|36.813845545975|36.469623891212|35.843403224258|35.818551309938|35.818551309938|34.956236590126|34.956236590126|34.90050810205|34.90050810205|34.520496161552|34.520496161552|34.520496161552|34.520496161552|34.520496161552|34.520496161552|34.520496161552|34.520496161552|34.444352873797|33.275392700825|32.100990906462|30.566657003545|30.376922718271|30.376922718271||30.35880249472|30.10367063385|29.475597923337|29.475597923337|29.475597923337|29.475597923337|29.475597923337|29.475597923337|29.475597923337|29.475597923337||29.475597923337|29.475597923337|29.475597923337|29.475597923337|28.917157512313|28.917157512313|28.673242204064|28.466757474866|-31.783508420212|-31.783508420212|-31.783508420212|-31.783508420212|-31.783508420212|-31.783508420212||-31.783508420212|-31.783508420212|-31.783508420212|-31.783508420212|-31.783508420212|-31.783508420212|-31.783508420212|-31.783508420212|-31.783508420212|-32.130177483778|-32.130177483778|-32.130177483778|-32.659604745871|-32.659604745871|-32.659604745871|-32.659604745871|-32.659604745871|-33.284282054908|-34.84920357599|31.138453290338|31.138453290338|31.138453290338|31.138453290338|31.138453290338|31.138453290338|30.786529977128|30.786529977128|30.786529977128|30.561143511981|30.462459777731|30.462459777731|30.462459777731|30.17101438723|30.106160357229|30.106160357229||30.106160357229|30.106160357229|30.106160357229|30.106160357229|-34.031357212185
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.9080871273656|4.9080871273656|4.9080871273656|4.9080871273656|4.9080871273656|4.9080871273656|4.9080871273656|4.8567631961659|4.7334314719124|4.6963682853826|4.680131298927|4.6673681809147|4.552770225388|4.33585576678|4.2487287484351|4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488||4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488|4.1521297380488|4.1331063552541|4.1331063552541|4.1331063552541|4.0967848349327|4.0589276473515|3.9076972979962|3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392||3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392|3.8936035761392||3.8838649998281|3.8429056019886|3.8265616994549|3.7231239589772||-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.2783865092102|-4.3002902001596|-4.3002902001596|-4.3002902001596|-4.388655751994||-4.5085064636896|-4.517007752759|-4.517007752759|-4.517007752759|-4.517007752759|-4.517007752759|-4.517007752759|-4.517007752759|3.9817257233251|3.9817257233251|3.9817257233251|3.9817257233251|3.9817257233251|3.9817257233251|3.8862488229604|3.8862488229604|3.8862488229604|3.8862488229604|3.8862488229604|3.8862488229604|3.8862488229604|3.8862488229604|3.8862488229604|3.8862488229604|3.8847206653854|3.859689692844|3.7404887987386|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.2293062519721|-4.359506866633|-4.5116742819537|-4.6474159657944|-4.8576841817949|-4.9385380200384|-5.0964311153621|-5.1229398141342|-5.1229398141342|-5.2132664929979|-5.2187119456418|-5.2187119456418|-5.2824576400262|-5.3198252543854|4.704729623578|4.704729623578|4.704729623578|4.704729623578||4.704729623578|4.704729623578|4.704729623578|4.704729623578|4.704729623578|4.704729623578|4.704729623578|4.704729623578|4.704729623578|4.704729623578|4.704729623578|4.704729623578|4.6974741625904|4.6974741625904|4.6974741625904|4.6974741625904|4.6974741625904|4.6974741625904|4.6116377168362|4.5830406707826|4.5830406707826|4.5765231717356|4.5765231717356|4.5765231717356|4.566692443769|4.4543872773413|4.4543872773413|4.3967689871527|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976||4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.2154854512976|4.1709096877889||4.1709096877889|4.1709096877889|4.1709096877889|4.1709096877889|4.0597394487809|4.0597394487809|4.0597394487809|4.0597394487809|3.8555437747583|-4.5674856769112|-4.5674856769112|-4.5674856769112|-4.5674856769112|-4.5674856769112||-4.5674856769112|-4.5674856769112|-4.5674856769112|-4.5674856769112|-4.5674856769112|-4.5674856769112|-4.5674856769112|-4.5674856769112|-4.5674856769112|-4.6980398084352|-4.7299942071382|-4.8323043513237|-4.9297829654413|-4.9536476959341|-5.146787056407|-5.146787056407|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3575993950071|-5.3773327066835|-5.5098141778769|-5.5380356859154|-5.5380356859154|-5.5380356859154|-5.5380356859154||-5.5986507017288|-5.667469405247|-5.667469405247|-5.667469405247|-5.667469405247
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.385822695707|37.385822695707|36.873694757857|36.444651726634|36.444651726634|35.333895093314|35.333895093314|35.09599641309|35.038883140195|34.639316905989|34.21605159415|34.21605159415|34.21605159415|34.21605159415|34.21605159415|34.21605159415|34.21605159415|34.21605159415|33.940005955577|33.723361635075||33.645402113449|33.541000754581|33.141437359452|33.141437359452|33.141437359452|32.149126510877|-36.057603097381|-36.057603097381|-36.057603097381|-36.057603097381|-36.057603097381|-36.057603097381|-36.057603097381|-36.166546911918|-36.166546911918|-36.166546911918|-36.166546911918|-36.579783095008|-36.579783095008|-36.579783095008|-36.579783095008|-36.579783095008|-36.579783095008|-36.700315728327||-37.208706541998|-37.208706541998|-37.208706541998|-37.277036360435|-37.277036360435|-37.277036360435|-37.277036360435|34.391467034663|34.391467034663||34.391467034663|34.261073152054|34.137721635488|33.352465737293||32.943573753514|32.418419064589|32.418419064589|32.418419064589|32.418419064589|32.418419064589|31.758243761137|29.726232122969|29.726232122969|29.726232122969|29.726232122969|29.253830311411|29.253830311411|29.253830311411|29.253830311411|28.201386397585|28.201386397585|28.201386397585|28.125337369464|28.125337369464|28.125337369464||27.822041784416|27.598614441693|27.598614441693|27.598614441693|26.891237933702|26.642763993549|-29.284707653866|-29.284707653866|-29.284707653866|-29.284707653866|-29.284707653866|-29.284707653866|-29.284707653866|-29.284707653866|-29.284707653866|-29.284707653866|-29.284707653866|-29.284707653866|-29.913563635996|-30.230726457361|-31.375763072707|-32.087514283632|-32.456437298959|-32.517463787071|-32.59577401838|-32.59577401838|-32.59577401838|-32.59577401838|-32.59577401838|-32.907256297966|-32.907256297966|-32.907256297966|-32.907256297966|-32.907256297966|-33.47139600107|-33.959884678753|-34.347372412055|-34.662228570688|-34.662228570688|-34.662228570688|-34.662228570688|-34.918031465465|-34.991334846792|-34.991334846792|-34.997870263322|-35.20165712209|-35.20165712209|-35.20165712209|-35.20165712209|-35.20165712209|-35.20165712209|-35.20165712209|-35.20165712209|-35.828509456267|-35.918488171025|-35.918488171025|-35.918488171025||-35.984937022037|-35.984937022037|-35.984937022037|-35.984937022037|-35.984937022037|-35.984937022037|-35.984937022037|-35.984937022037|-35.984937022037|-35.984937022037|-35.984937022037|-35.984937022037|-36.320202215851|-37.150112108324|-37.518735201197|-37.836789748224|35.325091512786|35.325091512786|35.325091512786|35.325091512786|35.325091512786|35.325091512786|35.325091512786|35.325091512786|35.325091512786|35.325091512786|35.325091512786|34.665821586669|34.665821586669|34.665821586669|34.665821586669|33.632021094495|33.433622272738|33.433622272738|33.433622272738|33.433622272738|33.433622272738|33.433622272738|33.433622272738|33.433622272738|33.433622272738|33.433622272738|33.433622272738||33.433622272738|32.784023823482|32.261694129024|31.947014073666|31.947014073666|31.947014073666|31.947014073666|31.947014073666|31.947014073666|31.947014073666||31.947014073666|31.947014073666|31.947014073666|31.947014073666|31.947014073666|31.947014073666|31.947014073666|31.407237401865|-34.26084280007|-34.26084280007|-34.26084280007|-34.26084280007|-34.521780755707|-35.478456257787||-35.478456257787|-35.478456257787|-35.478456257787|-35.797382883337|-35.797382883337|-35.918887004463|-35.918887004463|-35.918887004463|-35.918887004463|-36.35198620647|-37.414275157118|-37.724538577557|-38.550525161419|-38.550525161419|-38.550525161419|-38.550525161419|-38.550525161419|-39.652806040086|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-39.83098038574|-40.167858360166|-40.167858360166|-40.167858360166||-40.167858360166|-40.167858360166|-40.167858360166|-40.167858360166|-40.167858360166
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|95.454305724988|95.302835754746|95.302835754746|95.302835754746|94.445651059012|93.678501770077|93.364752018375|93.364752018375|92.626113692835|92.200174427983|92.200174427983|92.200174427983|92.200174427983|92.200174427983|92.102562163785|92.102562163785|91.431930354916|90.509422094384|89.921581461208|89.280644101321||89.202383962405|88.37931247898|87.414400550673|87.414400550673|87.414400550673|86.059337268217|86.029455155924|86.029455155924|85.914396889557|85.882400268819|85.882400268819|84.601638210293|84.601638210293|84.388488544884|83.874550153521|83.874550153521|83.568947158155|83.43660559687|82.683035268088|82.370317235809|81.124241898702|79.49825290771|79.49825290771|79.448554571325||79.448554571325|79.448554571325|79.448554571325|79.448554571325|79.448554571325|79.448554571325|79.448554571325|79.058393222154|78.298767228989||77.534471454518|77.496660423734|77.496660423734|77.496660423734||77.496660423734|77.496660423734|77.496660423734|77.496660423734|77.154621336701|77.073920806547|77.073920806547|76.907690666671|76.339377772538|75.683503667213|75.534046087847|75.534046087847|75.534046087847|75.534046087847|75.100198091653|75.100198091653|75.100198091653|75.100198091653|75.100198091653|75.100198091653|74.997444273793||74.321881746543|73.567091490706|73.425918398915|73.425918398915|72.582686330011|71.828264131735|71.121958298363|70.805229340303|70.092970791279|70.092970791279|70.092970791279|70.092970791279|70.092970791279|69.746079911588|69.09230962263|68.906459442625|-73.619928394565|-73.619928394565|-73.619928394565|-73.619928394565|-73.619928394565|-73.619928394565|-73.619928394565|69.719262984869|69.719262984869|69.719262984869|69.546961364346|-72.771110969319|-72.771110969319|-72.771110969319|-72.771110969319|-72.771110969319|-72.771110969319|-72.771110969319|-72.771110969319|-72.771110969319|-73.275212664885|-73.399769460142|-74.38585224304|-74.460251939559|-74.460251939559|-74.55565976375|-74.55565976375|-74.55565976375|-74.55565976375|-74.55565976375|-74.55565976375|-74.55565976375|-74.55565976375|-74.55565976375|-74.55565976375|-74.55565976375|-74.55565976375|-74.625228531932|-74.625228531932|-74.625228531932|-74.625228531932||-74.625228531932|-74.625228531932|-74.625228531932|-74.625228531932|-74.625228531932|-74.625228531932|-74.625228531932|-74.625228531932|-74.748588597085|-75.181773334995|-75.181773334995|-75.910304129405|-76.115437381408|-76.115437381408|-76.344811316297|-76.344811316297|-76.344811316297|-76.344811316297|-76.344811316297|-76.344811316297|-76.344811316297|-76.344811316297|-76.344811316297|-76.344811316297|-76.872566298164|-78.114344696233|72.52695969162|71.805091100905|70.955654998591|70.85794925245|70.697723171803|69.804310875571|69.682421477336|69.682421477336|69.682421477336|69.682421477336|69.682421477336|69.682421477336|69.39713921337|69.301822924931|69.17535683879|68.691183522688|68.691183522688||68.691183522688|68.401089430216|68.401089430216|68.401089430216|68.401089430216|68.401089430216|68.401089430216|68.401089430216|68.401089430216|68.401089430216||68.401089430216|68.401089430216|68.401089430216|68.401089430216|67.613988611834|67.524306830233|67.524306830233|67.519798362555|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379||-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379||-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379|-71.445844133379
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|49.619879567671|49.414309223546|49.163498170156|49.163498170156|48.234719019222|47.986353270531|47.625221872918|47.625221872918|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746||47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.513656611746|47.232396650651|-50.988937144044|-50.988937144044|-50.988937144044|-50.988937144044|-50.988937144044|-50.988937144044|-50.988937144044|-51.819930346545||47.304556656735|47.304556656735|47.304556656735|47.304556656735|47.304556656735|47.304556656735|47.304556656735|47.304556656735|47.304556656735||47.304556656735|47.154573214911|47.154573214911|47.154573214911||47.154573214911|47.154573214911|47.154573214911|47.154573214911|46.604474630734|46.604474630734|46.604474630734|44.814475416872|44.814475416872|44.814475416872|44.814475416872|44.814475416872|44.814475416872|44.814475416872|44.814475416872|42.990806128949|-47.913828277074|-47.913828277074|-47.913828277074|-47.913828277074|-47.913828277074||-47.913828277074|-47.913828277074|-47.913828277074|-47.913828277074|-47.913828277074|-47.913828277074|-47.913828277074|-47.913828277074|-48.170366074733|-49.366518844159|-50.405021522874|-51.502801946396|-51.599278535762|-51.599278535762|-51.599278535762|-51.599278535762|-51.599278535762|-53.118087016121|-53.97384199674|-55.176244466118|-59.129160899379|-59.680456817655|-59.967062725523|-60.619263990569|-60.619263990569|-60.619263990569|-60.619263990569|-60.619263990569|-60.619263990569|-62.010015231423|-63.008593332038|-63.008593332038|-63.008593332038|-63.598887720887|-65.68576589247|-66.96973827835|-67.857486602952|-69.367765079262|-69.442242181745|-69.442242181745|-70.112645252799|-70.112645252799|-70.123048462808|-70.123048462808|-70.382678479242|-70.382678479242|-70.382678479242|-70.814370758321|-71.567077670921|-73.338698954967|68.827804979473|68.827804979473|68.827804979473|68.827804979473|68.827804979473|68.827804979473|68.168837458005||68.168837458005|67.545372969697|66.481525216709|65.770026085786|65.290026000266|64.18031088856|62.156306314213|62.156306314213|62.132560146896|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.95273240297|61.754555563689|61.754555563689|61.754555563689|61.754555563689|61.754555563689|61.754555563689||61.754555563689|61.184505944518|60.131672652858|59.21186021555|58.776198323833|58.776198323833|58.776198323833|58.776198323833|58.776198323833|58.776198323833||58.776198323833|58.776198323833|58.776198323833|58.326887484245|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396||58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|58.034529837396|56.774200183845|55.977722307815|55.91816584333|55.91816584333|55.91816584333|55.91816584333|55.787645310404|55.787645310404|55.787645310404|55.787645310404|55.787645310404|52.948496255877|49.401510892465|49.401510892465|49.401510892465|49.401510892465|49.401510892465|49.401510892465|49.401510892465|49.187231790307|49.116842985558|49.116842985558|49.116842985558|49.116842985558|48.968852330751||48.968852330751|48.968852330751|48.968852330751|48.968852330751|48.845393606366
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|311.23259126266|311.23259126266|311.23259126266|311.23259126266|311.23259126266|311.23259126266|311.23259126266|310.84815132972|304.54544314142|299.99493512838|299.28605118113|299.28605118113|299.28605118113|299.28605118113|299.28605118113|299.28605118113|299.27840763018|297.13767026183|293.91128977931|292.2067156809||292.19802210258|291.25557064879|291.25557064879|291.25557064879|291.25557064879|291.25557064879|291.25557064879|291.25557064879|291.25557064879|291.25557064879|290.38805776026|289.71396642688|288.15995625393|283.18161168514|275.06640616671|275.06640616671|275.06640616671|275.06640616671|275.06640616671|275.06640616671|271.58656810407|270.60814231424|270.60814231424|270.60814231424||270.60814231424|269.73738123077|267.26154100783|267.0014250266|265.32241805256|262.19867095087|260.80160691047|260.45147214227|259.57885874966||259.5113954486|259.5113954486|259.5113954486|259.5113954486||259.5113954486|259.5113954486|259.5113954486|259.5113954486|259.5113954486|259.5113954486|259.5113954486|250.79158888277|248.90054099225|245.09780721823|242.46447404402|240.54701183656|239.96627341792|239.96627341792|239.64363852127|238.02181827341|237.25511495183|237.25511495183|237.25511495183|237.25511495183|237.13581447149||234.91979111063|232.12726983348|230.01808684976|228.97287478613|-243.37394700765|-243.37394700765|-243.37394700765|-243.37394700765|-243.37394700765|-243.37394700765|-243.37394700765|-243.37394700765|-243.37394700765|-243.37394700765|-243.37394700765|-243.37394700765|-245.17577431731|-245.52003047789|-245.66249880188|-245.66249880188|-246.45167647901|-246.45167647901|-254.88993228571|-254.88993228571|-254.88993228571|-254.88993228571|-254.88993228571|-254.88993228571|-254.88993228571|-257.83336181828|-257.83336181828|-257.83336181828|-257.83336181828|-257.83336181828|-257.83336181828|-257.83336181828|-259.16957007722|-260.68702010398|-262.70280602086|-262.70280602086|-262.70280602086|-265.39645377915|-266.33855853391|-266.46728637828|-268.08754187837|-269.91559930659|-270.60289876568|-271.2559928641|-273.69166646901|-276.05673149416|-276.05673149416|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086||-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-281.82675820086|-284.00942030983|-284.00942030983|-284.00942030983|-284.00942030983|-284.00942030983|-284.95094586563|-285.71994337718|-287.66605460399|-287.66605460399|-289.54838993542|-290.27091991035|-290.27091991035|-290.27091991035|-290.27091991035|-290.27091991035|-299.86218369556|-299.86218369556|-301.30603486247|-302.31756107758|-302.31756107758|-302.31756107758|287.88172047842|287.88172047842|287.88172047842|287.88172047842|287.88172047842|287.88172047842|287.88172047842|287.88172047842|287.88172047842|287.88172047842||287.88172047842|287.88172047842|284.38385235721|281.44817009959|279.38192538193|277.99736127777|276.19374709574|272.85772142418|272.85772142418|272.85772142418||272.85772142418|272.62484894279|272.62484894279|264.0720367485|-278.0672841036|-278.0672841036|-278.0672841036|-278.0672841036|-278.0672841036|-278.0672841036|-278.0672841036|-278.0672841036|-278.0672841036|-281.15261453623||-281.15261453623|-281.15261453623|-281.36512665213|-287.81443007192|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|270.6619605847|260.3210679528|260.3210679528|260.3210679528|260.3210679528|260.3210679528|259.72590653067|259.42529542511|259.42529542511|257.08241141953||257.08241141953|254.40907990842|251.40397577715|248.51053630458|246.79780590917
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.328973366815|16.328973366815|16.328973366815|16.328973366815|16.328973366815|16.328973366815|16.328973366815|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.867382847572|-18.145702295066|-18.283837032054|-18.41180232144|-18.41180232144||-18.41180232144|-18.41180232144|-18.41180232144|-18.41180232144|-19.113150444744|-19.113150444744|-19.499057177171|-19.580173722163|-19.580173722163|-19.580173722163|-19.967415641033|-20.141573188794|-20.189525867052|-20.430584457789|-20.732870979745|-20.979626138071|-20.979626138071|-21.049206672366|19.234842318578|19.234842318578|19.234842318578|19.234842318578|19.234842318578|19.234842318578||19.234842318578|18.581612532042|18.581612532042|18.581612532042|18.581612532042|18.581612532042|18.581612532042|18.581612532042|18.581612532042||18.581612532042|18.581612532042|18.465402436149|18.263641807648||18.222481297764|18.222481297764|18.222481297764|18.222481297764|18.222481297764|18.222481297764|18.222481297764|17.357748568348|17.357748568348|17.357748568348|17.27305376562|17.090638378918|17.090638378918|16.870152609945|16.739614850283|16.12846012248|15.89389014702|15.89389014702|15.483542870688|15.483542870688|15.483542870688||15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|-17.133867358955|-17.133867358955|-17.429852803319|-17.704835820827|-17.772498788125|-17.772498788125|-17.772498788125|-17.772498788125|-17.772498788125|-18.055832745506|-18.21314660915|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.562753490488|-18.574725261309|-18.777750985466|-19.257940663017|-19.257940663017|-19.257940663017|-19.480211775741|-19.622817190975|-19.835686746008|-20.19187372566|-20.583749224088|-20.802056949839|-20.802056949839|-20.802056949839|-20.802056949839|-20.802056949839|-20.802056949839|-20.802056949839|-20.933040797164|-20.983816006|-20.983816006|-20.983816006|-20.983816006||-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-21.054518225254|-21.330576157638|-21.557346196906|-21.557346196906|-21.689829768888|-22.031756125282|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.743559511701|20.504787824993|20.260320661735|19.881466863632|19.867988899229|19.867988899229|19.867988899229|19.867988899229|19.7828097261|19.7828097261|19.429789533992|-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121||-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121|-21.036857265641|19.84999672253|19.84999672253||19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.4383293399|-20.778087459512|-20.778087459512|-20.778087459512|-20.778087459512|-20.778087459512||-20.778087459512|-20.855146975989|-21.322679979477|-21.322679979477|-21.322679979477|-21.468254812198|-21.567505580008|-21.651673031979|-22.027413899295|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623||-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623|-22.326983021623
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715||-40.17897978715|-40.17897978715|-40.17897978715|-40.17897978715|36.152270296949|36.152270296949|36.152270296949|36.152270296949|36.152270296949|36.152270296949|36.152270296949|36.152270296949|36.152270296949|36.152270296949|32.849189851188|32.849189851188|-35.270033662135|-35.270033662135|-35.270033662135|-35.270033662135|-35.270033662135|-35.270033662135|-35.292307448182|-36.012657562664||-36.294732360402|-36.294732360402|-36.330865944269|-36.647719582853|-36.862796369456|-38.055995057317|-38.153864009004|-38.153864009004|-38.153864009004||-38.153864009004|-38.153864009004|-38.153864009004|-38.153864009004||-38.153864009004|-38.153864009004|-38.153864009004|-38.153864009004|-38.153864009004|-38.153864009004|-38.153864009004|-38.153864009004|-38.153864009004|-38.730432794392|-38.730432794392|-38.730432794392|-38.919397033917|-39.570438029222|-39.579278054213|-39.579278054213|-39.579278054213|-39.579278054213|-39.951869185738|-40.52749801562|-40.867961058472||-40.867961058472|-41.509021226523|-41.509021226523|-41.509021226523|-41.509021226523|-41.720879819818|-41.720879819818|-41.720879819818|-41.877664860562|-42.387709164755|-42.387709164755|-42.387709164755|-42.717357335668|-42.717357335668|-42.717357335668|-42.717357335668|-42.717357335668|-42.717357335668|-42.849514734062|-43.30915023145|39.388056507359|39.388056507359|39.388056507359|39.388056507359|39.388056507359|39.388056507359|38.497700733885|38.238454230345|37.545705989242|-42.051355268595|-42.051355268595|-42.051355268595|-42.051355268595|-42.051355268595|-42.196779571239|-43.17975673219|-43.961065499214|-44.837912471457|-45.611117882723|41.393503696706|41.393503696706|41.393503696706|41.393503696706|41.393503696706|41.393503696706|41.393503696706|41.393503696706|41.393503696706|41.393503696706|41.393503696706|40.776426879329|40.391036130502|39.555128205169|39.205025262688|-42.578538632742|-42.578538632742|-42.578538632742||-42.578538632742|-42.578538632742|-43.036567580958|-43.036567580958|-43.036567580958|-43.036567580958|-43.117278214173|-43.117278214173|-43.625485018311|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.995951661619|39.886683773483|39.886683773483|39.886683773483|39.253958304155|39.038463574238|37.72933110218|37.612060006247|37.21413192019|36.636683138048|36.468233805934|35.499068717205|34.378019416822|33.325234410808|33.325234410808|33.134837889721|33.070794185058|31.954069437866|31.769432968037|31.769432968037|31.769432968037|31.769432968037||31.769432968037|31.128512005163|30.479281536023|30.189371637455|30.189371637455|30.189371637455|30.189371637455|30.189371637455|30.189371637455|30.189371637455||30.189371637455|30.189371637455|30.189371637455|30.189371637455|30.057463533044|30.057463533044|29.924267749389|29.266592873452|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069||-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-33.527554578069|-34.057283850497|-34.057283850497|-34.057283850497|-34.057283850497|-34.057283850497|-34.301738496164|-35.120696115869|-35.867039310024|-36.469487886721|-36.469487886721|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174||-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174|-37.468389313174
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-78.863135517035|-79.41681542705|-79.896462179008|-79.901374164411|-79.901374164411|74.586279593723|74.586279593723|74.586279593723|74.586279593723|74.586279593723|74.586279593723|74.586279593723|74.586279593723|74.586279593723|74.586279593723|74.586279593723|73.173644925507|72.26223306597|72.26223306597|72.26223306597||72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597||72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597|72.26223306597||72.26223306597|72.26223306597|71.382483693634|70.746094620531||70.414546238388|69.88836698635|69.88836698635|69.88836698635|69.88836698635|69.88836698635|69.441517195256|68.155020750398|67.931688349374|67.126095103785|67.126095103785|66.310104687528|65.231783053959|64.979664773839|64.979664773839|64.979664773839|64.979664773839|64.979664773839|64.979664773839|64.979664773839|64.979664773839||64.623235246757|64.0713690886|63.656566047019|63.656566047019|62.652293946286|62.649214614255|62.028296219886|60.866165094442|-66.696592887469|-66.696592887469|-66.696592887469|-66.696592887469|-66.696592887469|-66.696592887469|-66.696592887469|-68.970657967006|-70.357700903114|-70.357700903114|-70.357700903114|-70.874107553888|-71.281231988723|-71.698590081328|-72.211771215988|-72.837241506127|-73.767216311062|-75.173019208471|-75.687363741771|-75.687363741771|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.590240968655|-76.749014657284|-77.474814585404|-77.474814585404|-77.474814585404|-77.748817127417|-77.748817127417|-77.748817127417|-77.748817127417|-77.816799164078|-77.816799164078|-77.816799164078|-77.850338830177|-78.082873968751|-79.615136946209||-80.292652806714|-80.377790277169|-80.377790277169|-80.377790277169|-80.377790277169|-80.377790277169|-80.377790277169|-80.377790277169|-80.482527682658|-80.482527682658|-80.482527682658|-80.482527682658|-80.482527682658|-81.023366024623|-81.163446732113|-81.163446732113|-81.163446732113|-81.163446732113|-81.163446732113|-82.039939796206|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.948025922114|77.089091769903|77.089091769903|77.089091769903|77.089091769903|77.089091769903||77.089091769903|77.089091769903|76.317882423102|75.622644085022|75.310713072985|74.953849232163|74.867925893086|74.867925893086|74.867925893086|-78.464507920059||-78.464507920059|-78.464507920059|-78.464507920059|-78.464507920059|-78.464507920059|-78.464507920059|-78.464507920059|-78.464507920059|-78.464507920059|-78.464507920059|-78.464507920059|-78.464507920059|-78.678629405534|-79.182658839266||-79.856153647154|-79.856153647154|-80.725170312159|-81.675674693278|-81.675674693278|-81.675674693278|-81.675674693278|-81.675674693278|-81.675674693278|-81.675674693278|-81.675674693278|-81.675674693278|-81.675674693278|-82.439079143926|-84.151562501597|-84.151562501597|-84.151562501597|-85.185929962346|-85.185929962346|-85.185929962346|-85.185929962346|-85.234086032652|81.204578436583|81.204578436583|81.204578436583|80.667352966005|80.667352966005|80.667352966005|80.667352966005|80.667352966005|80.667352966005|80.667352966005|80.667352966005|80.667352966005|80.267409741062||80.267409741062|79.172676761038|78.213527157446|-81.933368799027|-81.933368799027
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|185.39100327924|185.39100327924|185.39100327924|185.39100327924|185.1628397418|185.1628397418|-196.93414811795|-196.93414811795|-196.93414811795|-196.93414811795|-196.93414811795|-199.12800246623|-199.12800246623|-199.12800246623|186.8394030287|186.8394030287|186.8394030287|186.8394030287|186.8394030287|186.8394030287||186.8394030287|186.8394030287|186.8394030287|186.8394030287|186.8394030287|186.8394030287|186.8394030287|186.8394030287|186.8394030287|186.8394030287|186.79046489951|184.89904130827|184.89904130827|184.88425905318|183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244||183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244|183.26921899244|179.17441450142||-189.80161880468|-189.80161880468|-189.80161880468|-189.80161880468||-189.80161880468|-189.80161880468|-191.27921871581|-192.83698065456|-193.46609605878|-194.32510327332|-195.20014855488|-195.20014855488|-195.20014855488|-195.94625079681|-195.94625079681|-195.94625079681|-195.94625079681|-195.94625079681|-195.94625079681|-195.94625079681|-195.94625079681|-196.5877701182|187.19319847795|187.19319847795|187.19319847795||187.19319847795|187.19319847795|187.19319847795|187.19319847795|187.19319847795|187.19319847795|186.73910955558|-196.77308115451|-196.77308115451|-196.77308115451|-196.77308115451|-196.77308115451|-196.77308115451|-196.77308115451|-196.77308115451|-196.77308115451|-196.77308115451|-196.77308115451|-198.17064491343|-199.68555641011|-199.68555641011|-199.68555641011|-200.68493016379|-200.97360689763|-200.97360689763|-200.97360689763|-200.97360689763|-200.97360689763|-200.97360689763|-200.97360689763|-204.40035695829|-204.40035695829|-204.40035695829|-204.40035695829|-206.88103256449|-206.88103256449|-207.91725243711|-208.4802874369|-210.99253790054|-212.0500465198|-213.56227279191|-214.61224975062|-216.4863866112|-217.44858531265|-217.44858531265|-217.44858531265|-217.44858531265|-217.44858531265|-217.44858531265|-217.44858531265|-217.44858531265|-217.44858531265|-217.44858531265|-217.44858531265|-219.81239805518|-220.14386103218|-221.86846036453||-222.95746304745|-224.93260272952|-224.93260272952|-224.93260272952|-224.93260272952|-224.93260272952|-224.93260272952|-224.93260272952|-226.3929028402|-227.41988678886|-228.70591002278|-228.70591002278|-231.50193310637|-233.31835493399|-234.73316631663|-235.95851538301|-237.0897747867|-237.0897747867|-239.6175220137|-240.35530552656|-242.36699512039|-243.34907344844|-243.34907344844|-243.34907344844|-245.48663715815|-247.02413973955|-247.02413973955|-249.00319128419|-249.00319128419|-249.00319128419|-249.00319128419|-249.00319128419|-249.00319128419|-249.00319128419|-249.00319128419|-249.00319128419|-250.56941645118|-250.56941645118|-252.82768040202|-254.01798100496|-256.84109671938|-260.06218405153|-260.6256781789||-260.6256781789|-260.6256781789|-260.63297348246|-265.70759422593|-265.70759422593|-265.70759422593|-265.70759422593|-265.70759422593|-265.70759422593|-265.70759422593||-265.70759422593|-265.70759422593|-265.70759422593|-265.70759422593|-265.70759422593|-265.70759422593|-265.70759422593|-266.18000107135|-267.85192457638|-267.85192457638|-267.85192457638|-267.85192457638|-267.85192457638|-267.85192457638||-270.55825346268|-272.24390353671|-272.24390353671|-272.24390353671|-274.5143392297|265.39627598834|265.39627598834|265.39627598834|265.39627598834|265.39627598834|265.39627598834|265.1217295574|265.1217295574|265.1217295574|264.86030267903|264.86030267903|264.86030267903|264.86030267903|264.86030267903|264.86030267903|261.17875834779|258.3628659919|254.31940819343|254.31940819343|253.05016641175|253.02928002185|251.02296153271|251.02296153271|251.02296153271|251.02296153271|251.02296153271|251.02296153271|251.02296153271|251.02296153271|250.8265106454||250.8265106454|250.8265106454|248.2827928612|245.61448267537|245.10609837194
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|142.74502852497|141.78559094598|140.93009759243|140.85279209942|140.85279209942|140.85279209942|140.85279209942|140.85279209942|140.85279209942|140.85279209942|140.85279209942|140.85279209942|140.85279209942|140.85279209942|140.85279209942|140.85279209942|139.98152251119|139.98152251119|139.61295329682|139.61295329682||139.61295329682|137.8212126096|137.8212126096|137.8212126096|137.8212126096|137.8212126096|137.8212126096|137.8212126096|137.8212126096|137.11638878008|136.31256875087|-145.01019305626|-145.01019305626|-145.01019305626|-145.01019305626|-145.01019305626|-145.01019305626|-145.01019305626|-145.01019305626|-145.01019305626|-145.11409695325|-145.42900183661|-146.71110559022|-148.53401380684||-148.69451789093|-148.69451789093|-148.9050178443|139.79926425199|139.79926425199|139.79926425199|139.79926425199|139.79926425199|139.79926425199||139.79926425199|139.79926425199|139.79926425199|139.62834899934||137.77371860115|136.8368865071|136.8368865071|135.95320204213|135.32689495566|-144.65912093628|-144.65912093628|-144.65912093628|-144.65912093628|-144.65912093628|-144.65912093628|-146.02346207818|-147.14364896572|-150.68501245486|-151.36455224441|-151.36455224441|-151.36455224441|-151.36455224441|-151.36455224441|-151.36455224441|-151.36455224441||-151.36455224441|-151.36455224441|-151.36455224441|-151.36455224441|-151.36455224441|-151.41048962441|-151.41048962441|-151.41048962441|-151.41048962441|-152.17777164078|-153.33891113706|-154.76268226248|-155.68146257797|-155.68146257797|-155.68146257797|-155.68146257797|-157.09551801062|-157.35668806872|-160.59354501125|-164.94699293106|154.3775637006|154.3775637006|154.3775637006|154.3775637006|154.3775637006|154.3775637006|151.46396746627|150.40773640729|148.05192333964|144.90241831439|-155.65134337997|-155.65134337997|-155.65134337997|-155.65134337997|-155.65134337997|-157.27982906341|-160.41586943732|-162.46015603816|-162.46015603816|-162.46015603816|-162.46015603816|-162.46015603816|-162.61528415454|-163.01531579509|-165.52729858308|154.11728795503|154.11728795503|154.11728795503|154.11728795503|154.11728795503|152.13915839038|152.13915839038|152.13915839038|152.13915839038|150.40350484673|150.36303133807|150.36303133807||148.26780398512|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.46478742014|146.38031782983|145.70646259386|144.74718869614|142.20057795207|142.20057795207|142.20057795207|140.36507800067|139.9962797304|139.9962797304|139.9962797304|138.10082929468|138.10082929468|136.47730507162|135.54756190277|134.49312196282|130.57902002895|130.13673546759|130.13673546759|130.13673546759|130.13673546759|130.13673546759|130.13673546759|130.13673546759|127.84862143075|127.84862143075|127.84862143075|127.84862143075|127.84862143075||127.84862143075|126.69841605283|126.69841605283|126.69841605283|126.69841605283|126.69841605283|126.69841605283|126.69841605283|126.69841605283|126.69841605283||126.69841605283|126.69841605283|126.69841605283|126.69841605283|125.52211997266|125.52211997266|125.52211997266|125.52211997266|-136.21519366442|-136.21519366442|-136.21519366442|-136.21519366442|-136.21519366442|-138.26466254326||-140.08851071565|-140.53945733407|-143.30702536749|-143.30702536749|-143.30702536749|-143.30702536749|-143.30702536749|-143.84113675408|-144.12460053025|-145.25110510786|-145.25110510786|-145.25110510786|-147.56808173877|-147.58526442674|-147.58526442674|-147.58526442674|-147.58526442674|-148.51083017088|-151.45203003064|137.282218931|137.282218931|137.282218931|137.282218931|137.282218931|137.282218931|137.282218931|137.282218931|137.282218931|137.282218931|137.282218931|137.282218931|135.08802540863|134.05724984368|131.68527858744|130.80031530603||128.26645599189|128.16235683079|128.16235683079|128.16235683079|-134.08074884098
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-19.050657285155|-19.216285613843|17.152646884112|17.152646884112|17.152646884112|17.152646884112|17.152646884112|17.152646884112|17.152646884112|15.896474900939|15.032671574198|-15.797501732016|-15.797501732016|-15.797501732016|-15.836668201182|-15.839232585282|-15.839232585282|-15.839232585282|-15.839232585282|-15.934147514073||-16.082385872435|-16.172095085329|-16.242833603981|-16.242833603981|-16.279712103108|-16.279712103108|-16.279712103108|-16.279712103108|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.366473695008|-16.53664856086|-16.901664947247||-17.594071943203|-17.693298954335|-17.693298954335|-17.789452092613|16.397839399807|16.187775555995|16.187775555995|16.187775555995|16.187775555995||16.187775555995|16.187775555995|16.147377062907|16.147377062907||16.033752919425|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.802710647506|15.261345937431|-16.369059798254|-16.545066300513|-16.644381404252||-16.644381404252|-16.644381404252|15.629321204371|15.629321204371|15.629321204371|15.629321204371|15.376390363052|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.394509268807|-16.512510406757|-16.667511794065|-16.68279107091|-17.040046140851|-17.743106441698|-17.782426833314|-17.782426833314|-17.782426833314|-17.782426833314|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053|16.523576964053||16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.460705453334|16.367673112482|16.308525616957|16.228341388214|16.228341388214|16.228341388214|16.209243050965|16.209243050965|16.209243050965|16.209243050965|16.188603762953|16.108449278241|16.090097991749|16.090097991749|16.090097991749|16.090097991749||16.090097991749|16.090097991749|16.090097991749|16.090097991749|16.090097991749|16.090097991749|16.090097991749|16.090097991749|16.090097991749|16.090097991749||16.090097991749|15.693164180964|15.416571748753|15.186190645451|14.703545880047|14.582828706865|14.345920927397|14.139357124293|-15.680233463837|-15.680233463837|-15.680233463837|-15.680233463837|-15.680233463837|14.566129647809||14.005143919607|-14.71800879695|-14.71800879695|-14.71800879695|-14.71800879695|-14.71800879695|-14.71800879695|-14.71800879695|-14.71800879695|-14.71800879695|-14.71800879695|-14.78349218121|-14.78349218121|-14.78349218121|-14.78349218121|-14.78349218121|-14.78349218121|-15.144214291432|-15.144214291432|-15.144214291432|-15.144214291432|-15.144214291432|-15.174126778553|-15.259029982829|-15.471699686342|-15.54438895152|-15.7957098105|-16.358566612937|15.159544542498|15.159544542498|15.159544542498|15.159544542498|15.159544542498|15.159544542498|15.092402023062||15.092402023062|15.092402023062|15.092402023062|15.068224158535|14.858582883687
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|199.34250971061|199.34250971061|199.34250971061|199.34250971061|197.83890815556|196.83377301031|196.83377301031|196.1829883529|196.1829883529|195.27475010719|195.27475010719|195.27475010719|195.27475010719|195.27475010719|194.34972929254|194.12247143074|193.58996476381|191.9705239319|188.22446961129|187.83663500375||186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|186.89417919224|185.37312194049|185.22416635288|183.79787811452|181.82086574337|181.82086574337|181.82086574337|179.16984909663|177.36149140077|175.99608561862|175.99608561862||175.99608561862|175.99608561862|175.99608561862|175.99608561862|175.99608561862|175.99608561862|175.99608561862|175.99608561862|175.99608561862||175.99608561862|175.28036273705|174.2647348168|174.2647348168||174.2647348168|172.79248828386|172.22271468873|172.22271468873|170.28403021347|170.28403021347|170.28403021347|170.28403021347|169.6308670734|166.85985148998|164.5255442148|164.5255442148|164.5255442148|164.5255442148|164.5255442148|163.77422399417|163.77422399417|163.77422399417|163.77422399417|163.77422399417|163.77422399417||163.77422399417|161.31525495202|160.05028531452|159.54475315302|157.39209978337|157.39209978337|156.31010948016|152.94845131585|150.28439679354|148.32821703189|147.97663169694|147.16319076897|147.16319076897|145.80410292283|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|-155.49866260647|147.34358935971|147.34358935971|147.34358935971|147.34358935971|147.34358935971|147.34358935971|147.34358935971|147.34358935971|147.34358935971|147.34358935971|-154.86840548087|-154.86840548087|-154.86840548087|-154.86840548087|-154.86840548087||-154.86840548087|-154.86840548087|-154.86840548087|-154.86840548087|-154.86840548087|-154.86840548087|-156.64850483524|147.73990390551|147.73990390551|147.73990390551|147.73990390551|147.73990390551|147.73990390551|147.73990390551|147.73990390551|147.73990390551|147.73990390551|146.53279899875|146.53279899875|146.53279899875|146.53279899875|146.53279899875|146.53279899875|146.53279899875|146.48588926836|145.34599624789|144.06522943077|144.06522943077|144.06522943077|144.06522943077|144.06522943077|144.06522943077|144.06522943077|144.06522943077|144.06522943077|144.06522943077|144.06522943077|144.06522943077|144.06522943077|141.09080973265|138.36644925671|136.67301257491|136.67301257491||136.67301257491|136.40056867996|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684||-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-144.98793429684|-145.89837539452||-145.89837539452|-145.89837539452|-145.89837539452|-149.58096957491|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|140.66681585987|139.91617828696|139.38131476871|138.95208739636|138.95208739636|136.77398172349|134.90498379569|-142.60926994093|-142.60926994093|-142.60926994093|-142.60926994093||-142.60926994093|-142.60926994093|-142.60926994093|-142.60926994093|-142.60926994093
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.587238582834|72.436375389347|72.003533263661|72.003533263661||72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|72.003533263661|71.588648155506|71.467388077108|71.327146648291|71.327146648291|71.315159822971|70.679622466333|70.060137226589|69.939102822663|69.939102822663|69.939102822663||69.939102822663|69.939102822663|69.939102822663|69.939102822663|69.939102822663|69.939102822663|69.518445207147|69.264940899245|68.332268406864||-72.077010115956|-72.077010115956|-72.077010115956|-72.077010115956||-72.077010115956|-72.077010115956|-72.077010115956|-72.077010115956|-72.077010115956|-72.077010115956|-72.077010115956|-72.077010115956|-72.077010115956|-72.077010115956|-72.077010115956|69.000316257581|69.000316257581|69.000316257581|69.000316257581|69.000316257581|69.000316257581|69.000316257581|69.000316257581|69.000316257581|69.000316257581||69.000316257581|68.625763779183|68.625763779183|68.625763779183|68.625763779183|68.289151557311|68.289151557311|67.948502628918|67.251113353963|65.316829073587|65.316829073587|65.316829073587|65.316829073587|64.478696359704|-68.394936526448|-68.394936526448|-68.394936526448|-68.394936526448|-68.945205013653|-69.514121683328|-70.621797411408|-70.955886250034|-71.46209651154|-71.726770731273|-71.972521830999|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-72.002207922492|-73.041896793085|-73.090443475199|-73.097019256433|-73.134466874688|-73.453293204406|-73.674768633422|-74.261412932671|-75.498472151684|-75.498472151684|-75.67691245071|-75.854425335997|-75.854425335997|-75.854425335997|-76.419014339576|-76.419014339576|-76.419014339576|-77.463457013175|-77.463457013175|-77.463457013175||-77.463457013175|-77.463457013175|-77.463457013175|-77.463457013175|-77.463457013175|-77.463457013175|-77.463457013175|-77.463457013175|-77.463457013175|-77.463457013175|-77.463457013175|-78.073161126293|-78.554554198757|-79.276727701309|-79.621085300581|-79.935373030919|-80.965361339176|-80.965361339176|-80.965361339176|-80.965361339176|-80.965361339176|-80.965361339176|-80.965361339176|-80.965361339176|77.688576554274|77.688576554274|77.688576554274|77.688576554274|77.688576554274|77.688576554274|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082||77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.335512268082|77.273903435619|77.147135945199|77.147135945199||-81.387994328534|-81.387994328534|-81.387994328534|-81.387994328534|-81.387994328534|-81.663047304193|-81.750607691914|-82.435675314963|-82.591027025713|-82.739077253452|-82.739077253452|-82.739077253452|-83.032260129617|-83.032260129617||-83.366954801002|-83.517724352323|-84.169140848013|-85.256265676123|-85.444184555251|-85.444184555251|-85.444184555251|-86.105531972468|-86.920080284079|-87.322727166686|-87.322727166686|-87.322727166686|-88.499323319715|-88.499323319715|-88.499323319715|-88.694136877758|-88.694136877758|82.578614899838|82.578614899838|82.578614899838|81.491747848163|81.491747848163|81.491747848163|81.491747848163|81.26416883642|81.095103182159|81.095103182159|81.095103182159|81.095103182159|81.095103182159|81.095103182159|80.963448539666|80.661608606899|79.881513072742|79.032234034818||78.704701990862|77.764117341328|-81.66270272725|-81.66270272725|-81.66270272725
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|32.788268051953|32.788268051953|32.788268051953|32.788268051953|32.788268051953|32.788268051953|32.788268051953|32.788268051953|32.788268051953|32.788268051953|32.788268051953|32.788268051953|32.788268051953|29.056686571804|28.948540982899|-30.514751130384|-30.514751130384|-30.514751130384|-30.514751130384|-30.514751130384||-30.514751130384|-30.514751130384|-30.514751130384|-30.927568926626|-30.927568926626|-30.927568926626|-31.329522042598|-31.729468139372|-31.834964628972|-31.907738124836|-31.959464134385|-31.959464134385|-31.959464134385|-31.959464134385|-31.959464134385|-31.959464134385|-31.959464134385|-31.959464134385|-31.959464134385|-31.959464134385|-32.399404487797|31.046752921557|31.046752921557|31.046752921557||31.046752921557|31.046752921557|31.046752921557|31.046752921557|31.046752921557|31.046752921557|31.046752921557|31.046752921557|30.79572485974||30.419692877162|30.236879643719|30.213067999421|30.213067999421||30.213067999421|30.213067999421|30.213067999421|30.213067999421|30.213067999421|30.213067999421|30.213067999421|30.001185725065|-32.542149487474|-32.542149487474|-32.542149487474|-32.542149487474|-32.542149487474|-32.542149487474|-32.542149487474|-32.542149487474|-32.542149487474|-32.94072176719|-33.523301726186|-33.81497173753|-33.81497173753||-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-33.81497173753|-34.176052840183|-34.859058891876|-35.154510007019|-35.176613353618|-35.176613353618|-35.176613353618|-35.176613353618|-37.650792994906|-38.586835496778|-38.586835496778|-38.586835496778|-38.833705497179|37.32856936343|37.32856936343|37.32856936343|37.32856936343|37.32856936343|37.32856936343|37.32856936343|37.32856936343|37.32856936343|37.32856936343|37.222298461943|-38.843308985515|-38.843308985515|-38.843308985515|-38.843308985515|-38.843308985515|-38.843308985515|-38.843308985515|-38.843308985515|-38.843308985515|-39.105900195223|-39.539055297752|-40.091170255762||-40.459996264988|-40.459996264988|-40.459996264988|-40.459996264988|-40.459996264988|-40.459996264988|-40.459996264988|-40.459996264988|-40.675827708304|-40.832030948069|-41.251144709484|-41.608494138603|39.414755884053|39.414755884053|39.414755884053|39.414755884053|39.414755884053|39.414755884053|39.414755884053|39.414755884053|39.414755884053|39.414755884053|39.414755884053|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.075715356008|-41.375238106136|-41.496653951411|-41.597251024248|-41.597251024248||-41.597251024248|-41.597251024248|-41.597251024248|-41.603059016336|39.724250177779|39.724250177779|39.724250177779|39.724250177779|39.724250177779|39.724250177779||39.724250177779|39.571943022849|39.266432578963|38.89695141787|38.89695141787|38.89695141787|38.89695141787|38.89695141787|38.89695141787|38.89695141787|38.635065561394|38.635065561394|-39.929999747748|-39.929999747748||-39.929999747748|-40.220455398025|-40.590686726793|-40.590686726793|-40.72326355535|-40.775740062016|-40.775740062016|-40.775740062016|-40.803043801274|39.534651923284|39.534651923284|39.534651923284|39.534651923284|39.534651923284|39.534651923284|39.534651923284|39.142945157273|39.11681511861|39.11681511861|39.11681511861|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888|38.939751138888||38.939751138888|38.939751138888|38.827500968733|38.291667785422|-40.272659014441
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.730510743648|19.730510743648|19.730510743648|19.730510743648|19.730510743648|19.692196865242|19.692196865242|19.692196865242|19.692196865242|19.635119673844|19.635119673844|19.33541006207|19.227122350528|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187||19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187||19.033653990187|19.033653990187|19.033653990187|19.033653990187|19.033653990187|18.724164799627|18.724164799627|18.724164799627|18.724164799627||18.724164799627|18.724164799627|18.724164799627|18.511190021233||18.328320384242|18.079069940315|18.079069940315|18.079069940315|18.079069940315|18.079069940315|18.079069940315|17.297322953262|17.285735356055|16.933509759597|16.707000041047|16.707000041047|16.707000041047|16.707000041047|16.707000041047|16.442880514118|16.442880514118|16.442880514118|16.352268195652|16.237406812445|16.237406812445||16.237406812445|16.149775759104|16.149775759104|16.006294426789|15.847418769057|15.832474584774|15.638101228294|15.374042175576|15.374042175576|15.374042175576|15.374042175576|15.374042175576|15.374042175576|15.249163572838|-16.225844885875|-16.225844885875|-16.225844885875|-16.225844885875|-16.236214295547|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735||-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.47479160735|-16.837633010513|-16.915972476102|-16.915972476102|-17.068408247985|-17.068408247985|-17.076377600605|-17.227063358023|-17.255404565284|-17.478655176636|-17.674998580611|-17.976929033628|-17.976929033628|-17.976929033628|-17.976929033628|-17.976929033628|-17.976929033628|17.018575576283|17.018575576283|17.018575576283|16.660531789437|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.475099273977|16.140615883202|15.957709990972|-17.212400743503|-17.212400743503||-17.212400743503|-17.212400743503|-17.212400743503|-17.212400743503|-17.212400743503|-17.212400743503|-17.212400743503|-17.470650802209|16.384388250612|16.384388250612||16.384388250612|16.384388250612|16.384388250612|16.384388250612|16.384388250612|16.384388250612|16.244726539275|16.244726539275|16.132919179754|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492||16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|16.077155087492|15.421926681754|15.298313664778|15.298313664778|15.298313664778|15.298313664778|15.298313664778|15.298313664778|15.298313664778|15.298313664778|15.298313664778|15.298313664778|15.298313664778|15.298313664778|15.065164936233|14.988543444926|14.985845993977|14.985845993977|14.985845993977|14.813394546008||14.813394546008|14.813394546008|14.813394546008|14.813394546008|14.609214623213
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|28.858374356789|28.858374356789|28.858374356789|28.858374356789|28.858374356789|28.858374356789|28.858374356789|28.55705616161|28.011284215415|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151||-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.606554760151|-29.92811580677|-29.998740895801|-30.262211411323|-30.305790363777|-30.412863739385|-30.412863739385|-30.412863739385|-30.412863739385|-30.412863739385|-30.412863739385|-30.412863739385|-30.412863739385|-30.412863739385|-30.412863739385|-30.457071207247|-31.040634259341||29.15561693292|29.15561693292|29.15561693292|29.15561693292|29.15561693292|29.15561693292|29.15561693292|29.15561693292|29.15561693292||29.15561693292|29.15561693292|29.15561693292|29.15561693292||29.15561693292|29.15561693292|29.15561693292|29.15561693292|29.15561693292|29.15561693292|29.15561693292|28.701965474557|28.701965474557|28.4988501331|27.835389642891|27.744153723069|27.744153723069|27.744153723069|27.744153723069|27.744153723069|27.744153723069|27.584893262991|27.1870387548|27.1870387548|27.1870387548||27.1870387548|27.1870387548|27.1870387548|27.1870387548|27.1870387548|27.1870387548|27.020044061187|26.455883048909|26.076674947857|26.076674947857|26.076674947857|26.076674947857|26.032971604797|25.8241346502|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.417553174012|-27.678947064074|-27.933830469617|-28.508701344076|-28.849945937862|-29.06882933695|-29.529254373786|-29.557660402188|-29.557660402188|-29.733952126544|-29.733952126544|-30.849924813422|-31.23722141339|-31.23722141339|-31.23722141339|-31.23722141339|-31.23722141339|-31.23722141339||-31.23722141339|-31.23722141339|-31.23722141339|-32.467545711803|-32.467545711803|-32.467545711803|-32.627900829294|-32.627900829294|-32.627900829294|-32.627900829294|-32.627900829294|-32.856557146685|-33.19395231315|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.438169313025|31.179910474963|29.728234085713|-31.521129621404|-31.521129621404|-31.521129621404||-31.521129621404|-31.521129621404|-31.521129621404|-31.521129621404|-31.565947824242|-31.565947824242|-31.565947824242|-31.76549700181|-31.867365902863|-31.867365902863||-31.867365902863|-31.867365902863|-31.867365902863|-31.867365902863|-31.867365902863|-31.867365902863|-31.867365902863|-31.867365902863|-31.867365902863|-31.867365902863|-31.867365902863|-31.867365902863|-31.883739332581|29.367233642578||29.289426574707|28.782406250962|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-30.772624353748|-31.22847266129|29.43651658339|29.43651658339|29.43651658339|29.43651658339|29.43651658339|28.962794847429|28.385316719299|28.385316719299|28.385316719299|28.385316719299|27.93881359248||27.93881359248|27.93881359248|27.93881359248|27.849792376145|-29.433536790588
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-363.24912771694|-363.24912771694|-363.24912771694|-363.24912771694|-363.24912771694|-363.24912771694|-363.24912771694|-363.24912771694|-364.43958255441|-370.55066396562|-373.77906313834|-373.863957415|-375.35962444982|-381.82716450913|-386.61912287853|-386.65331924383|-389.59819251105|-390.28295973721|-391.9177288367|-393.0280486559||-393.53852332919|-393.53852332919|-393.53852332919|-402.09279488291|-403.50978267155|-404.96032404857|-407.1779812544|-407.1779812544|-407.1779812544|-408.7574024059|-408.7574024059|-408.7574024059|-408.7574024059|-408.7574024059|-408.7574024059|-408.7574024059|-408.7574024059|-447.60044393028|-449.13860884475|-449.13860884475|-449.13860884475|-449.13860884475|-467.74182956365|-467.74182956365||-467.99979896178|-478.92217409265|-478.92217409265|-478.92217409265|-478.92217409265|-478.92217409265|-478.92217409265|-478.92217409265|-478.92217409265||-478.92217409265|-478.92217409265|-478.92217409265|-481.3713073957||-485.16108875672|-487.03009563464|-493.40051350084|-496.67973586682|-497.19221445326|-503.98023929865|-517.96083344652|-518.21702621212|-518.21702621212|-518.21702621212|-521.47613915061|-523.53126958846|-526.63493198427|-526.63493198427|-526.63493198427|-526.63493198427|-526.63493198427|-546.09389057905|484.05779778772|484.05779778772|484.05779778772||-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-516.25055450555|-517.88950161533|-538.72223710568|493.8296956752|493.8296956752|493.8296956752|493.8296956752|493.8296956752|493.8296956752|493.8296956752|493.8296956752|493.8296956752|493.8296956752|493.26741088477|487.67548692058|476.46942326571|474.27928004934|474.27928004934|474.27928004934|471.0435536247|468.45726783331|468.45726783331|468.45726783331|468.45726783331|468.45726783331|468.45726783331|468.45726783331|468.45726783331|468.45726783331|468.45726783331|465.53086182868|462.82984518779|-485.70367406403|-485.70367406403|-485.70367406403|-485.70367406403|-485.70367406403|-485.70367406403|-485.70367406403|-485.70367406403|-485.70367406403|-485.70367406403|-485.70367406403|-485.70367406403||-485.70367406403|-492.79185796883|473.21743675292|473.21743675292|473.21743675292|473.21743675292|473.21743675292|473.21743675292|473.21743675292|473.21743675292|473.21743675292|473.21743675292|473.21743675292|472.62279830819|472.62279830819|471.05498683459|471.05498683459|468.02110150132|465.82787421317|463.72708408668|461.56788266847|459.54152524415|457.44392222766|432.74602062839|428.68834784448|428.44654154445|428.44654154445|428.44654154445|428.44654154445|428.44654154445|424.82109827096|-453.68303984738|-453.68303984738|-453.68303984738|-453.68303984738|-453.68303984738|-453.68303984738|-460.45931733555|-460.45931733555|-460.45931733555|-462.82201166624|-470.96957154267|-476.06230899426||-476.06230899426|-477.93756073418|-478.35950351758|-481.15334612576|-482.94982217912|-486.73340770011|-492.13805180289|-492.13805180289|-492.13805180289|-492.13805180289||-497.34670532716|-497.34670532716|-497.34670532716|-524.90538979152|-524.90538979152|-524.90538979152|-524.90538979152|-524.90538979152|-524.90538979152|-524.90538979152|-524.90538979152|-524.90538979152|-524.90538979152|-524.90538979152||-527.32932239748|-527.72136896161|503.08720001673|503.08720001673|503.08720001673|503.08720001673|503.08720001673|503.08720001673|503.08720001673|503.08720001673|503.08720001673|503.08720001673|503.08720001673|503.08720001673|503.08720001673|502.88242832263|499.48974736117|499.48974736117|499.48974736117|499.16388419361|489.85985505019|477.82873129221|-523.65004891882|-523.65004891882|-523.65004891882|-523.65004891882|-523.65004891882|-534.66395070299|503.83762294684|503.83762294684|503.83762294684|503.83762294684|500.94210573737|497.54399009882|487.50887612434||483.93455515009|476.79038884859|-514.16984234413|-514.16984234413|-514.16984234413
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.693695928314|12.693695928314|12.693695928314|12.693695928314|12.693695928314|12.693695928314|12.693695928314|12.678551198883|12.622629162023|12.622629162023|12.391321443132|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339||12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.284606308339|12.130674250256|12.100905995763|12.100905995763|12.100905995763|12.100905995763|12.100905995763|12.100905995763|12.100905995763|12.100905995763|12.100905995763||12.100905995763|12.100905995763|12.100905995763|12.100905995763|12.091284280791|12.064050782621|12.064050782621|12.064050782621|12.064050782621||12.064050782621|12.064050782621|12.064050782621|12.064050782621||12.064050782621|12.064050782621|12.064050782621|12.064050782621|12.064050782621|12.064050782621|12.062834330069|11.271743301484|11.271743301484|11.271743301484|11.173881694049|11.044143442718|11.044143442718|10.954621685394|10.954621685394|10.679857453647|10.527619530694|10.431243660203|10.259667542579|10.259667542579|10.259667542579||10.259667542579|10.259667542579|10.259667542579|10.247964014612|10.143571021382|10.133412443073|9.9368474069255|9.7489878767447|9.7489878767447|9.7489878767447|9.7489878767447|9.7489878767447|9.7489878767447|9.7489878767447|9.1322088896915|-10.28569472457|-10.28569472457|-10.28569472457|-10.28569472457|-10.28569472457|-10.28569472457|-10.474938055156|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.579657151468|-10.681285781074|-10.882963913314|-10.882963913314|-10.882963913314|-10.882963913314|-11.043571067775|-11.099728823729|-11.112631851907|-11.254868885406|-11.381566078731|-11.381566078731|-11.456185004522|-11.514372186981|-11.565739029464|-11.565739029464|-11.565739029464|-11.565739029464|-11.565739029464|-11.588876690927|-11.624513756917|-11.624513756917||-11.624513756917|-11.624513756917|-11.624513756917|-11.624513756917|-11.624513756917|-11.624513756917|-11.624513756917|-11.624513756917|-11.78390432694|-11.907671624847|-11.957968215619|-12.146631378239|-12.151812706066|-12.28720840886|11.445071161794|11.445071161794|11.445071161794|11.445071161794|11.445071161794|11.445071161794|11.353673657893|11.33934986444|11.33934986444|11.33934986444|11.332610896911|11.277017849579|11.277017849579|11.277017849579|11.16057556856|11.087861524559|10.894149969803|10.894149969803|10.868499860484|10.609999349071|10.467887651716|10.467887651716|10.424219992199|10.369966562631|10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061||10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061||10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061|10.17093602061|9.8260398003765|9.7341845238292|9.7341845238292|9.527439879906|9.527439879906|9.527439879906||-10.540710537998|-10.540710537998|-10.540710537998|-10.540710537998|-10.540710537998|-10.540710537998|-10.540710537998|-10.540710537998|-10.540710537998|-10.540710537998|-10.540710537998|-10.726601063508|-10.929988113634|-10.929988113634|-10.929988113634|-10.929988113634|-10.929988113634|-11.582209339398|-11.791949049916|-12.087276690531|-12.087276690531|-12.087276690531|-12.087276690531|-12.199473744552|-12.485893914652|-12.485893914652|-12.485893914652|-12.485893914652|-12.485893914652|-12.485893914652|-12.485893914652|-12.485893914652|-12.485893914652|-12.485893914652|-12.485893914652||-12.485893914652|-12.485893914652|-12.625437309954|-12.807913770709|-12.807913770709
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|134.08620717675|134.08620717675|134.08620717675|134.08620717675|134.08620717675|134.08620717675|134.08620717675|134.08620717675|133.91566158637|133.91566158637|133.91566158637|133.91566158637|133.91566158637|133.91566158637|133.30014212283|133.30014212283|133.30014212283|133.10293264028|131.9387633715|131.9387633715||131.9387633715|131.38662459165|129.62791916298|129.14866827063|129.14866827063|127.84186170423|127.2214058541|124.44026244233|124.44026244233|124.44026244233|124.44026244233|124.44026244233|124.44026244233|124.44026244233|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384||123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384|123.6310610384||123.6310610384|123.47118066088|122.07575557779|121.18250940189||119.77445790884|118.10384027293|118.0676415738|118.0676415738|117.7568440364|117.7568440364|117.7568440364|113.85094080216|112.14937814349|110.37709123419|110.21495787673|110.21495787673|110.21495787673|110.21495787673|110.21495787673|109.73737113377|109.73737113377|109.73737113377|109.73737113377|109.73737113377|109.73737113377||109.58165621647|108.2266883308|107.20788835968|107.20788835968|107.11932070482|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.51465173563|-111.81531924225|-111.81531924225|-111.81531924225|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.8691982171|-112.88188806077|-114.47320795612|-116.3235644296|-118.54174073042|-118.84943344363|-118.84943344363|-118.84943344363|-118.84943344363|-118.84943344363|-118.84943344363|-118.84943344363|-118.84943344363|-118.84943344363|-118.84943344363|-118.84943344363|113.66098681976||113.66098681976|113.66098681976|113.65998216789|113.22498094949|111.99914171864|110.74737763592|110.59708939866|109.18939464706|108.90799863152|108.90799863152|108.90799863152|108.90799863152|108.90799863152|108.90799863152|108.89855014221|108.89855014221|108.89855014221|108.68842239606|108.68842239606|108.44713465624|-115.99347490228|-115.99347490228|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.72427131034|112.04530410079|111.14422649044|109.44858088646|109.08300793909|109.08300793909|109.08300793909|109.08300793909||109.08300793909|109.08300793909|107.27056263048|106.8133429249|106.8133429249|106.8133429249|106.8133429249|106.8133429249|106.8133429249|106.8133429249||106.8133429249|106.48371322507|105.22637957519|105.22637957519|105.22637957519|105.22637957519|104.24014175143|-109.64009516428|-109.64009516428|-109.64009516428|-109.64009516428|-109.64009516428|-109.64009516428|-109.64009516428||104.74300193952|104.74300193952|104.74300193952|104.74300193952|104.74300193952|104.74300193952|104.74300193952|104.74300193952|104.74300193952|104.46667056798|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.83550701703|103.58471232009|103.58471232009|103.58471232009|103.26634863297|102.69261082984|102.27734829957|102.16482752754|101.69980980505|101.66139966096|101.66139966096||101.66139966096|100.78044786547|100.36216068372|99.123235279819|98.014707307573
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|77.261979458156|76.319104936801|76.319104936801|76.319104936801|75.385947946136|73.818275614386|-80.893841360667|-80.893841360667|-80.893841360667|-80.893841360667|-80.893841360667|-80.893841360667|-80.893841360667|-80.893841360667|-83.092796122579|-83.092796122579|-83.092796122579|-83.092796122579|-83.092796122579|77.534475244276||77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.534475244276|77.216527504023|77.216527504023|77.216527504023|77.216527504023|77.216527504023|77.216527504023|77.216527504023|77.216527504023||77.216527504023|77.216527504023|77.216527504023|77.216527504023|77.216527504023|77.216527504023|77.216527504023|77.216527504023|77.216527504023||77.216527504023|77.216527504023|76.697431945869|76.697431945869||76.379537370546|75.864493606569|75.864493606569|75.864493606569|75.864493606569|75.864493606569|75.864493606569|72.918440127905|72.753353662527|72.753353662527|72.753353662527|72.488172075524|72.397370978493|72.397370978493|72.397370978493|71.790964837757|71.291101226943|71.291101226943|70.744551934288|69.958894481245|69.958894481245||68.826545863221|68.574481000067|68.574481000067|68.574481000067|67.949979346727|67.814141107637|66.464044810488|66.296360838453|66.296360838453|66.296360838453|66.296360838453|66.296360838453|66.04540047385|65.382945428709|63.221604438203|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.391834968455|-68.446442014782|-69.429915939005|-70.305297783383|-70.929778129269|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984|65.586166512984||65.586166512984|65.134627170052|-69.869689093689|-69.869689093689|-69.869689093689|-69.869689093689|-69.869689093689|-69.869689093689|-69.869689093689|-69.869689093689|-69.869689093689|-70.509656600003|-71.492948191965|-72.471608737668|-72.805939031188|-72.805939031188|-73.775486125487|-74.083037630207|-75.462298993145|-85.872076701096|-87.119807666067|-87.527567379479|81.588412072196|81.588412072196|81.588412072196|81.588412072196|81.588412072196|81.588412072196|80.220737009064|79.035821204733|78.02667094464|78.02667094464|78.02667094464|76.652632940939|-81.769832400614|-81.769832400614|-81.769832400614|-81.769832400614|-81.769832400614|-81.769832400614|-81.769832400614|-81.769832400614|-81.769832400614||-81.769832400614|-81.769832400614|-81.769832400614|-81.769832400614|-81.999978406113|-81.999978406113|-82.111086270193|-83.182318790069|-83.396645784904|-83.396645784904||-83.396645784904|-83.396645784904|-83.396645784904|-83.396645784904|-83.396645784904|-83.396645784904|-83.396645784904|-83.396645784904|-83.396645784904|-83.396645784904|-83.396645784904|-83.396645784904|-84.299275769712|-84.72280957905||-84.72280957905|-86.034235188338|-88.805814739701|-89.302796345494|-89.302796345494|-89.302796345494|-89.302796345494|-89.302796345494|-90.652552054482|-91.31620875791|-92.033608875841|-93.640672747923|-96.554081458331|-98.154484345385|91.976479406593|91.976479406593|91.976479406593|91.976479406593|91.976479406593|91.976479406593|91.976479406593|91.976479406593|91.976479406593|91.976479406593|91.976479406593|91.292318765133|91.292318765133|91.292318765133|91.292318765133|90.09597019775|89.485446978755|88.686886311844|87.894321125166|87.229796163922|85.940050275994||85.384825127404|85.384825127404|85.384825127404|85.384825127404|85.384825127404
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|256.647476159|255.08342239109|255.08342239109|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675||-264.50163702675|-264.50163702675|-264.50163702675|-264.50163702675|-265.43951288723|-265.43951288723|-265.43951288723|-265.80723088507|-265.80723088507|-265.80723088507|254.97378175931|254.97378175931|254.97378175931|254.97378175931|253.09365440162|253.08182499974|251.02536660398|-261.51099401053|-261.51099401053|-261.51099401053|-261.51099401053|-261.51099401053|-261.63722065351|-261.88635326383||-262.27197298589|-262.27197298589|-263.41910420063|254.86713792229|254.86713792229|254.86713792229|254.86713792229|254.86713792229|254.86713792229||254.86713792229|254.86713792229|254.86713792229|253.90403664271||252.52060522151|249.33512850946|248.55749650737|248.32942523714|247.55603048267|247.00665306451|246.82852198683|242.59002698599|242.59002698599|241.09975447852|239.15945450684|237.8491136434|237.04234249087|235.47205111155|234.90005733314|232.8472842303|232.72261959719|232.72261959719|232.09513512373|231.58060540976|231.58060540976||231.27290269867|230.47627429979|229.21866650073|229.21866650073|228.02629475558|227.21033059187|225.16648060555|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-236.08472397605|-237.19414385468|-238.05237853428|-239.85041859304|-241.43196663957|-241.43196663957|-241.43196663957|-241.43196663957|-241.43196663957|-241.43196663957|-241.43196663957|-241.43196663957|-241.43196663957|-241.43196663957|-241.43196663957|-241.43196663957|-241.79773230134|-242.21195039058|-242.21195039058|-242.21195039058|-243.11058690045|-244.74175979797|-244.78529137708|-244.97422291545|-247.74422479299|237.17365168454|237.17365168454|237.17365168454|237.17365168454|237.17365168454|237.17365168454|237.17365168454|237.17365168454|237.17365168454|237.17365168454|237.17365168454||237.17365168454|237.17365168454|235.48843253741|-247.13138710033|-247.13138710033|-247.13138710033|-247.13138710033|-247.13138710033|-247.13138710033|-247.13138710033|-249.27375513725|-249.88584080462|-250.85088193864|-250.85088193864|-251.72986939715|-254.16374665683|-260.10472023692|-261.48634207354|-261.48634207354|-263.27240412454|-263.27240412454|-266.19156013838|-266.75383919099|250.93851038241|250.93851038241|247.28723172373|245.05834483699|245.05834483699|245.05834483699|245.05834483699|244.46371862178|243.20183840598|242.21838008922|240.83709220932|239.99258966433|239.99258966433|239.99258966433|239.99258966433|238.01825052013|238.01825052013|238.01825052013|238.01825052013|238.01825052013||238.01825052013|238.01825052013|236.26130000149|236.26130000149|235.18466113447|234.90593914851|234.90593914851|234.90593914851|234.90593914851|234.90593914851||234.90593914851|231.77326928095|231.20679517274|228.70432499255|224.72646488973|221.95940997676|221.56990122879|217.6965594301|-232.69003312967|-232.69003312967|-232.69003312967|-232.69003312967|-233.24191896542|-235.21437960899||-235.21437960899|-235.21437960899|-235.4768088795|-238.57562504624|-239.96736336653|-240.09344788921|-240.09344788921|-240.09344788921|-240.09344788921|-240.97684231495|-240.97684231495|-240.97684231495|-242.12184506551|-242.12184506551|-244.73767642199|-244.73767642199|-245.60402106376|-249.20979520052|232.54716155891|232.54716155891|229.7812869589|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461|-241.24440529461||-241.82434667609|-245.92371595194|230.72230701914|230.72230701914|229.65588994016
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|87.504155441124|87.504155441124|87.504155441124|87.504155441124|87.504155441124|87.504155441124|87.504155441124|87.504155441124|87.504155441124|87.504155441124|87.504155441124|87.113288133231|86.438446834093|86.438446834093|86.438446834093|86.438446834093|86.438446834093|86.438446834093|86.438446834093|86.438446834093||86.438446834093|83.308549274345|82.33894323126|82.039379847092|82.039379847092|82.031531400198|81.081150340498|80.23155328903|79.13704099961|79.13704099961|78.901155157309|77.769621605587|77.188606150003|77.188606150003|76.380117079784|76.040968626924|75.764655557151|75.736559407441|75.673436573661|75.673436573661|74.749751015412|74.719530280344|74.719530280344|74.719530280344||74.719530280344|74.719530280344|74.719530280344|74.719530280344|74.719530280344|74.719530280344|74.719530280344|74.719530280344|74.719530280344||74.719530280344|74.719530280344|74.254201447425|73.491889039077||72.874044885677|72.145114189697|72.145114189697|72.145114189697|71.729333167106|71.729333167106|71.325405603019|71.092036854297|71.092036854297|70.456282336481|69.412258473775|68.58687536268|68.58687536268|68.58687536268|68.493611018214|68.493611018214|67.897191947321|67.897191947321|67.897191947321|67.897191947321|67.771877652649||67.39542132643|67.040746596424|66.601939204631|66.369206114277|66.144918092605|65.549352469837|65.357058435453|64.118950426328|63.011613805811|62.335129587429|61.29680892337|60.980233031054|60.980233031054|60.980233031054|58.972478899183|-64.396408522368|-64.396408522368|-64.396408522368|-64.396408522368|-64.76044068837|-64.76044068837|-65.08437925471|-65.204866262422|-66.0809617|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-66.937319255757|-67.46416294969|-67.46416294969|-67.46416294969|-67.46416294969|-67.678789063702|-68.002543895785|-68.58527264544|-68.58527264544|-70.190830241857|-70.190830241857|-70.2098130244|-70.370071095226|-70.778965916896|-71.329963435359|66.655623592124|66.655623592124|66.655623592124|66.655623592124|66.655623592124|66.655623592124||66.655623592124|66.633982627462|66.633982627462|65.938869653886|65.556524262103|65.124195506476|65.103548714742|64.75258260314|64.75258260314|64.75258260314|64.75258260314|64.75258260314|64.75258260314|64.75258260314|64.75258260314|64.75258260314|64.75258260314|64.75258260314|64.217317004384|64.064237165651|63.555264738093|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.278929613297|63.08742024972|63.042883146637|63.042883146637|63.042883146637|62.739317828674|61.600628038533|61.573793445418|61.573793445418|61.573793445418||61.573793445418|61.573793445418|60.727883824245|60.727883824245|60.727883824245|60.727883824245|60.727883824245|60.727883824245|60.727883824245|60.727883824245||60.727883824245|60.342314729576|60.078680896632|59.336865424969|58.285962422532|58.176624651134|58.117410416272|57.300924030572|56.522135963737|56.326845722913|56.326845722913|56.326845722913|56.326845722913|56.326845722913||56.326845722913|56.326845722913|56.326845722913|56.326845722913|56.326845722913|56.326845722913|55.785384051799|55.220064126513|55.220064126513|55.220064126513|55.220064126513|55.220064126513|55.220064126513|55.220064126513|54.964517128757|54.692240728594|-57.272693714016|-57.272693714016|-57.272693714016|-57.272693714016|-57.272693714016|-57.272693714016|-57.272693714016|54.061969727697|54.061969727697|54.061969727697|54.061969727697|54.061969727697|54.061969727697|54.061969727697|54.061969727697|54.061969727697|54.061969727697|54.061969727697|54.061969727697||54.061969727697|54.061969727697|54.061969727697|54.061969727697|53.910522216362
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.961967252785|33.961967252785|33.961967252785|33.961967252785|33.961967252785|33.944407117691|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816|33.738377826816||33.113244526298|-35.526785268658|-35.526785268658|-35.526785268658|-35.526785268658|-35.526785268658|-35.526785268658|-35.526785268658|-35.526785268658|-35.629760307596|-36.233623445615|-37.595970088226|-37.983009776903|36.016629879955|36.016629879955|36.016629879955|36.016629879955|36.016629879955|36.016629879955|36.016629879955|36.016629879955|36.016629879955|36.016629879955|36.016629879955||36.016629879955|35.787644378878|35.746272396752|35.626690254949|35.493545702588|35.096734336808|35.096734336808|35.096734336808|35.096734336808||35.096734336808|35.096734336808|35.096734336808|35.096734336808||35.096734336808|35.096734336808|35.096734336808|35.096734336808|35.096734336808|35.096734336808|35.096734336808|34.500371148004|34.500371148004|34.500371148004|34.378495068074|34.378495068074|34.378495068074|34.378495068074|34.378495068074|34.32416030513|33.886289719594|32.378100425946|-34.706716937509|-34.706716937509|-34.706716937509||-34.706716937509|-34.706716937509|-34.706716937509|-34.706716937509|-34.706716937509|-34.706716937509|-34.706716937509|-34.706716937509|-35.020796266625|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-35.128931947372|-36.034370152842|33.573182955833|33.573182955833|33.573182955833|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.499127380772|-35.639398662539|-35.639398662539||-35.639398662539|-35.639398662539|-35.639398662539|-35.639398662539|-35.639398662539|-35.639398662539|-35.639398662539|-35.639398662539|-35.896433609825|-36.009371618542|-36.175412553452|-36.176098827843|-36.176098827843|-36.478719928005|34.424305212778|34.424305212778|34.424305212778|34.424305212778|34.424305212778|34.424305212778|34.424305212778|34.424305212778|34.223116835269|33.88137920834|33.88137920834|33.668754031674|32.895006420895|31.79445018005|31.314111701113|30.36734601244|30.101557783989|30.101557783989|30.101557783989|30.101557783989|30.101557783989|30.101557783989|30.101557783989|30.101557783989|30.101557783989|30.101557783989|30.101557783989|30.101557783989|30.101557783989||30.101557783989|29.879831935052|29.879831935052|29.879831935052|29.879831935052|29.879831935052|29.879831935052|29.879831935052|29.879831935052|29.879831935052||29.879831935052|29.820842814891|29.820842814891|29.645175848031|29.645175848031|29.645175848031|29.645175848031|29.372415765153|-31.291295574182|-31.291295574182|-31.291295574182|-31.291295574182|-31.743411326932|-32.291845613637||-32.738439566469|-32.804099725988|-33.576751982761|-33.576751982761|-33.576751982761|-33.666450324282|-33.666450324282|-33.666450324282|-33.666450324282|-33.825777917687|-33.946300536987|-33.946300536987|-34.27200151218|-34.508057337481|-34.765127144993|-34.765127144993|-34.765127144993|-35.300290427017|-35.300290427017|-35.792998931791|-35.792998931791|-35.842954898306|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246||-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246|-36.863489733246
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-16.433938861996|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.478269437596|-16.535577672108|-16.772585914514|-16.829850042991|-16.829850042991|-16.829850042991||-16.954925246068|-16.954925246068|-16.954925246068|-16.954925246068|-16.954925246068|-16.954925246068|-16.954925246068|-16.954925246068|-16.954925246068|-16.954925246068|-17.287194935292|-17.291327970789|-17.482030252137|-17.622950822687|-17.707167818122|-17.735048462897|-17.735048462897|-17.735048462897|-17.900742057882|-17.900742057882|-17.900742057882|-17.900742057882|-17.99665737585|16.894766206794||16.894766206794|16.894766206794|16.894766206794|16.894766206794|16.894766206794|16.894766206794|16.894766206794|16.894766206794|16.894766206794||16.894766206794|16.894766206794|16.81529571751|16.582829287087||16.399809734066|16.240712841787|16.240712841787|16.240712841787|16.178013916852|16.150015641189|15.886128426631|14.700141907886|14.366824575216|14.19091600395|14.106017949589|13.978308421604|13.978308421604|13.771059726776|13.771059726776|13.374233006439|13.366092521837|13.130102456599|-14.038110292241|-14.038110292241|-14.038110292241||-14.038110292241|-14.038110292241|-14.038110292241|-14.038110292241|-14.038110292241|-14.038110292241|-14.038110292241|-14.038110292241|-14.048456179086|-14.148006848697|12.882406485|12.882406485|12.882406485|12.882406485|-13.680554775014|-13.680554775014|-13.680554775014|-13.680554775014|-13.680554775014|-13.680554775014|-13.680554775014|-13.680554775014|-13.680554775014|-13.906172173569|-14.089913572811|-14.306292390319|-14.473659417229|-14.473659417229|-14.473659417229|-14.633826988452|-14.633826988452|-14.633826988452|-14.633826988452|-14.633826988452|-14.678140871518|-14.772100970472|-15.045390020174|-15.232919122174|-15.232919122174|-15.232919122174|-15.232919122174|-15.337409974684|-15.490733095397|-15.675764662678|-15.916215956933|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167||-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.173396814167|-16.295307199491|-16.493118966435|-16.599021395946|-16.808912181087|-17.147680599631|-17.5127005391|-17.647166655316|-17.790122174466|-17.790122174466|-17.790122174466|-17.790122174466|-17.790122174466|-17.790122174466|-17.790122174466|-17.806090645647|-17.806090645647|-17.806090645647|-17.806090645647|-17.952601649868|-18.465668389651|17.178389423468|17.178389423468|17.178389423468|17.178389423468|17.178389423468|17.178389423468|17.178389423468|17.178389423468|16.841543269796|16.19227057104|15.879798486219|15.879798486219|15.879798486219|15.879798486219||15.879798486219|15.729498733399|15.539214724303|15.539214724303|15.539214724303|15.539214724303|15.539214724303|15.539214724303|15.539214724303|15.539214724303||15.539214724303|15.248133846272|15.248133846272|14.846260808297|14.803900796383|14.781278855502|14.596856873343|14.596856873343|-15.803401704589|-15.803401704589|-15.803401704589|-15.803401704589|-15.803401704589|-15.960761261629||-15.960761261629|-15.960761261629|-16.116679245285|-16.493522898714|-16.493522898714|-16.601880417658|-16.601880417658|-16.601880417658|-16.627645027188|-16.819327791033|-17.070960183568|-17.070960183568|-17.588288726218|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|16.023537021436|15.842452426263|15.571058904141|15.415066042443|-16.681147834835|-16.681147834835|-16.681147834835|-16.681147834835||-16.681147834835|-16.681147834835|-16.681147834835|-16.681147834835|-16.681147834835
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-33.193221666318|-33.193221666318|-33.193221666318|-33.193221666318|-33.193221666318|-33.193221666318|-33.193221666318|-33.193221666318|-33.193221666318|-33.193221666318|-33.193221666318|-33.193221666318|-33.443578828156|-33.474035301728|-33.474035301728|-33.474035301728|-33.474035301728|-33.474035301728|-33.474035301728|-33.474035301728||-33.474035301728|-33.474035301728|-33.474035301728|-33.474035301728|-33.474035301728|-33.474035301728|31.741913137075|31.741913137075|31.741913137075|31.741913137075|31.741913137075|31.741913137075|31.741913137075|31.741913137075|31.391015910701|31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255||31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255|31.261478116255||31.261478116255|31.261478116255|31.26136321728|31.171514083993||31.039459813581|31.009250383789|31.009250383789|31.009250383789|31.003922415877|31.003922415877|30.301299573211|29.774872051275|29.774872051275|29.774872051275|29.774872051275|29.774872051275|29.774872051275|29.774872051275|29.774872051275|29.280968386372|29.143850028319|29.143850028319|28.849991537148|28.849991537148|28.849991537148||28.764157534765|28.577675025912|28.542416644595|28.259352234229|28.216224064677|28.176359987092|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-29.899533803239|-30.124204484373|-30.136338383787|-30.538936611597|-30.538936611597|-30.594373593269|28.112820930199|28.112820930199|28.112820930199|-29.96918961067|-29.96918961067|-29.96918961067|-29.96918961067|-29.96918961067|-29.96918961067|-29.96918961067|-29.96918961067|-29.96918961067|-30.143266852907|-30.451500072261|-30.451500072261|-30.451500072261|-30.451500072261|-30.451500072261|-30.83388957953|-31.090154647558|-31.512115266289|-32.036794108776|-32.286438750589|-32.369375969927|-32.829861616603|-33.107625086563|-33.337638624793|-33.603486759007|-33.649736500743|-33.649736500743|-33.999983576672|-34.150260690999|-34.255567078405||-34.424452228778|-34.424452228778|-34.424452228778|-34.424452228778|-34.424452228778|-34.424452228778|-34.424452228778|-34.424452228778|-34.424452228778|-34.424452228778|-34.424452228778|-34.601893340474|-34.913769734045|-35.080298543131|-35.386442952857|-35.761601983955|-36.19400359464|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-36.207924962454|-38.193250365183|-40.751113144475|-41.567345530807|38.2435038807|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157||37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157|37.927995579157||37.927995579157|37.927995579157|37.927995579157|37.684437743727|37.234654735529|37.221836221443|37.109542356847|36.613380947509|36.352494337725|36.352494337725|36.352494337725|36.352494337725|36.352494337725|36.352494337725||36.352494337725|36.352494337725|36.352494337725|36.352494337725|36.180733413077|36.180733413077|35.281924268246|34.221860060692|34.158292680121|34.158292680121|34.158292680121|-36.703497904901|-36.703497904901|-36.703497904901|-36.703497904901|-36.703497904901|-36.703497904901|-37.298398102221|-37.298398102221|-37.298398102221|-37.298398102221|-37.298398102221|-38.755997221665|36.577921279085|36.577921279085|36.577921279085|36.577921279085|36.577921279085|36.577921279085|35.964079309185|35.785088248474|35.563706816813|35.44439764992|35.415226990045|35.415226990045||35.415226990045|35.415226990045|35.415226990045|35.286918699808|34.739634050338
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-93.492494503356|-93.492494503356|-93.548180154257|-93.548180154257|-93.548180154257|-93.548180154257|-93.548180154257|-93.548180154257|-93.548180154257|-93.548180154257|-93.548180154257|-93.548180154257|-93.548180154257|-93.548180154257|-93.581890286846|-93.581890286846|-94.105435466152|-94.96723667116|-94.96723667116|-95.686099115688||-98.16816231021|-98.564153226912|-98.564153226912|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-104.35038358935|-105.33709401299||-106.81397587784|-106.81397587784|-107.935805395|-108.77724388218|-108.77724388218|-108.77724388218|-108.77724388218|-110.74292890867|103.92043107613||103.92043107613|103.92043107613|103.92043107613|103.34581198807||101.7836780031|101.47417203383|101.47417203383|101.46324561919|99.712771048821|99.712771048821|98.184746864412|94.428051766393|93.916722201239|93.278862528151|93.136514191435|92.381125455218|91.472916290846|91.440576521073|91.440576521073|90.92851856237|90.92851856237|90.92851856237|89.937302946344|89.937302946344|89.937302946344||89.937302946344|89.219297870779|89.219297870779|89.219297870779|89.219297870779|89.219297870779|86.955886929989|-94.060363917234|-94.060363917234|-94.060363917234|-94.060363917234|-94.060363917234|-94.060363917234|-94.060363917234|-94.060363917234|-94.060363917234|-94.060363917234|-94.764570612248|-96.025079509215|-96.799253433497|-98.259171346328|-99.268524650624|-99.639028137595|-99.639028137595|-99.639028137595|-99.639028137595|-99.639028137595|-99.639028137595|-99.639028137595|-101.14753126399|-102.6299813231|-102.6299813231|-102.6299813231|-103.31692345497|-104.59708083029|-104.59708083029|-104.59708083029|-104.59708083029|-104.59708083029|-104.59708083029|-104.59708083029|-104.61918395635|-104.61918395635|-104.61918395635|-104.61918395635|-106.35795508045|-106.35795508045|-106.87004579208|-106.87004579208|-106.87004579208|-106.87004579208|-107.79504854041|-108.59977851264|-108.95048345266|-108.95048345266|-108.95048345266|-108.95048345266||-108.95048345266|-108.95048345266|-108.95048345266|-108.95048345266|-108.95048345266|-108.95048345266|-108.95048345266|-108.95048345266|-108.95048345266|-108.95048345266|-108.95048345266|-110.57609403065|-112.73954939766|-113.97144672521|-114.72938041828|-117.04208882807|-119.47121147048|-121.48523144072|-122.94636794534|-124.19930131134|-124.55533151821|-125.4337010935|-127.13184331027|-129.11713592838|-137.7381263779|-137.7381263779|-137.7381263779|-137.7381263779|-137.7381263779|-140.93569565331|130.41078854231|130.41078854231|130.41078854231|130.41078854231|130.41078854231|130.41078854231|130.41078854231|129.84920820294|125.99717896843|124.9807604964|124.9807604964|124.9807604964|124.9807604964||124.9807604964|124.29612341804|121.97069539938|121.82647720849|121.82647720849|121.82647720849|121.82647720849|121.82647720849|121.82647720849|121.82647720849||121.82647720849|121.80692478325|116.36797328686|-119.01416164668|-119.01416164668|-119.01416164668|-119.01416164668|-119.01416164668|-119.01416164668|-119.01416164668|109.39555127876|109.39555127876|109.39555127876|109.39555127876||109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|109.39555127876|107.89005531489|-117.39234005743|-117.39234005743|-118.14148963087|-120.43248561349|-122.04498549|-122.89553865344|-122.97992830991|-122.97992830991|-123.84658528168|-123.96676233962|-124.58195600195|-124.95606220743|-125.1362719095|-125.1362719095|-125.1362719095||-125.1362719095|-125.57476547072|-125.57476547072|-125.57476547072|-125.57476547072
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|76.076219522598|76.076219522598|76.076219522598|76.076219522598|76.076219522598|76.076219522598|76.076219522598|74.6024648477|74.064405420241|73.556302720706|73.556302720706|73.556302720706|72.794780817738|70.432913837434|70.432913837434|70.432913837434|68.943155776131|67.085728233244|-69.479791982635|-69.479791982635||-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.479791982635|-69.485791055873|-70.111960378633||-70.111960378633|-70.111960378633|-70.494330710269|-70.494330710269|-70.494330710269|-70.494330710269|-70.494330710269|-70.494330710269|67.313104230562||67.313104230562|67.23845458737|67.02494574378|66.456048232428||66.108946515577|65.490262231078|65.490262231078|65.490262231078|64.863066461633|64.863066461633|64.863066461633|63.684244344577|63.073046152177|62.768898181286|62.768898181286|62.768898181286|62.768898181286|62.423222625881|62.017471618818|61.023303477153|60.403952594874|60.403952594874|60.061615621908|59.894458585457|59.894458585457||59.894458585457|59.190508954476|58.712625416066|58.584994748727|58.144469383193|58.144469383193|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.70919770165|57.082996886788|-60.970194787277|-60.970194787277|-60.970194787277|-60.970194787277|-60.970194787277|-60.970194787277|-60.970194787277|-60.970194787277|-61.736881859317|-62.555375451528|-62.923880741286|-62.923880741286|-63.202369236601|-63.83790961863|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.881013430305|60.554069030227|60.542921663731||60.542921663731|60.409360277885|59.909845524622|58.918766001411|58.452494916593|-61.891861214452|-61.891861214452|-61.891861214452|-61.891861214452|-61.891861214452|-61.891861214452|-62.467022646592|-62.678916866168|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.55680903314|59.156492857122|58.921146450201|58.658495648878|58.643914132669|58.643914132669|58.09490554129|56.933782654723|56.109854737374|56.109854737374|56.109854737374|55.299838215612|54.885375930758|54.681529524031|54.324932630528|54.209125050427||-57.329288226195|-57.329288226195|-57.329288226195|-57.329288226195|-57.329288226195|-57.329288226195|-57.329288226195|54.270002908056|54.270002908056|54.270002908056||54.270002908056|53.811936588206|53.811936588206|53.811936588206|53.194928508244|53.063222021017|53.063222021017|53.063222021017|-55.746011745478|-55.746011745478|-55.746011745478|-55.746011745478|53.229157828074|53.229157828074||53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|53.229157828074|52.638508689383|52.563088111562|52.563088111562|52.563088111562|52.485725063397|51.732873963331|51.520339105128|51.520339105128|51.247943133777|50.854535229411|50.845104410233|50.845104410233|50.845104410233|50.845104410233|50.845104410233|50.845104410233|50.845104410233|-53.822096403709|-53.822096403709||-53.822096403709|-53.822096403709|-53.822096403709|-53.822096403709|-53.822096403709
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|119.49687424979|119.49687424979|119.49687424979|119.49687424979|117.73364725468|117.7010756438|117.7010756438|117.7010756438|117.04610006893|117.04610006893|117.04610006893|117.04610006893|117.04610006893|117.04610006893|116.63885200618|116.63885200618|116.63885200618|116.63885200618|116.63885200618|116.63885200618||116.63885200618|115.29613122011|114.64072401241|114.64072401241|114.64072401241|113.50075724075|112.35582947676|111.77274645638|110.82799507591|110.09104482083|110.09104482083|110.09104482083|110.09104482083|110.09104482083|109.15043535661|108.81618171744|107.21177054569|106.72033427739|106.01132290654|105.5136427321|105.5136427321|105.5136427321|105.5136427321|105.5136427321||105.5136427321|103.75468936651|-109.34928723749|-109.34928723749|-109.34928723749|-109.34928723749|-110.06741016635|-110.2610090919|-110.66385531204||-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204||-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-110.66385531204|-112.03080022798||-112.03080022798|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-114.6667822557|-115.71962003766|-115.7528052894|-115.7528052894|-115.7528052894|-116.32198371795|109.33923816294|109.33923816294|109.33923816294|109.33923816294|109.33923816294|109.33923816294|109.33923816294|109.33923816294|108.97832255463|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057|107.94095475057||107.94095475057|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.83725799293|107.51947343317|107.31941368808|106.81416228336|105.95775162426|102.03776568005|101.80380862101|101.24809692021|101.22100795768|100.64983414568|100.47724585729|100.47724585729|100.47724585729|100.47724585729|100.47724585729|99.727236590978|99.53594677779|98.85461399967|98.85461399967|98.85461399967|98.85461399967|98.85461399967|98.85461399967|98.85461399967|98.85461399967|97.591090445326|96.271858697253|95.825742197387|95.055056519368|94.668194818341||93.934121290669|93.797359854894|92.312047754082|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098||-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.301092058098|-97.847341649704|92.455271237496||92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.455271237496|92.040285193629|-98.093877768286|-98.093877768286|-98.093877768286|-98.093877768286|-98.093877768286|-98.093877768286|-98.093877768286|-98.716715487099|-98.716715487099|-98.716715487099|-98.716715487099|-98.716715487099|-98.716715487099|-98.716715487099|-98.716715487099|-98.716715487099|-98.716715487099|-98.716715487099|-98.716715487099||-98.716715487099|-98.933490276664|-98.933490276664|-98.933490276664|-98.933490276664
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-206.09502666616|-209.43964161501|-210.60465499677|-213.94348517301|-214.31943417525|-215.23436801671|-215.5172151466|-215.5172151466|-215.5172151466|-215.5172151466|-218.24884985772|-219.14322875985|-219.14322875985|-219.14322875985|-219.14322875985|-219.14322875985|-219.14322875985|-219.14322875985|-219.14322875985|-219.27692481156||204.78556080664|204.78556080664|203.23673016059|203.21664226776|203.21664226776|200.46098781432|199.18609699503|198.81399371111|194.77999185946|192.83832285235|192.83832285235|192.83832285235|192.83832285235|192.83832285235|192.77420969743|192.77420969743|192.54881232683|192.54881232683|192.54881232683|190.26812429896|-201.80067697448|-201.80067697448|-201.80067697448|-201.80067697448||-202.04913722328|-202.04913722328|-202.04913722328|-202.04913722328|-202.04913722328|-202.04913722328|-202.04913722328|190.03058054551|190.03058054551||190.03058054551|190.03058054551|190.03058054551|190.03058054551||190.03058054551|190.03058054551|190.03058054551|190.03058054551|190.03058054551|190.03058054551|185.8650983451|181.51409629812|181.51409629812|178.36841075487|178.36841075487|178.36841075487|178.36841075487|178.36841075487|178.36841075487|175.8708973733|172.23237745932|171.97375300385|170.69378005626|170.69378005626|170.69378005626||169.8227578914|169.8227578914|169.8227578914|169.8227578914|169.8227578914|169.8227578914|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-181.59284660021|-183.62371817341|-186.07358371671|-187.77314389477|-190.52294427299|-195.71104729334|-197.07365918336|-197.35319469744|185.2578792197|184.17097426593|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|182.88413752194|179.80893513756|-193.60065196269|-193.60065196269|-193.60065196269|-195.52850387618|-196.06555650549|-196.50812040785|-197.34457955337|-198.38045828464||-198.38045828464|-198.38045828464|-198.97187709572|-198.97187709572|-198.97187709572|-198.97187709572|-200.73764186173|-201.06960122088|-201.98906873353|-201.98906873353|-201.98906873353|-203.97291409846|-208.82157047452|194.83640820633|194.83640820633|194.83640820633|194.83640820633|194.83640820633|194.83640820633|194.83640820633|194.83640820633|193.09934316356|191.85846766859|191.85846766859|191.85846766859|190.65274449885|188.59776922398|188.48057732243|185.79841809426|182.52435604902|180.81857427957|180.81857427957|180.5502333575|175.22234587466|173.87224638491|173.87224638491|173.87224638491|173.87224638491|170.86471793419|169.88606307584|169.88606307584|169.88606307584|169.88606307584||169.88606307584|169.65950910337|168.61779257199|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078||-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.26926175078|-180.66657446081|-180.66657446081||-180.66657446081|-180.66657446081|-180.66657446081|-180.66657446081|-180.66657446081|-181.49785739243|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|-182.34099746515|167.35582460174|167.35582460174|167.35582460174|167.35582460174|-179.78326463429|-179.78326463429|-179.78326463429|-179.78326463429|-179.78326463429|-179.78326463429|-179.78326463429|-179.78326463429||-179.78326463429|-179.78326463429|-179.78326463429|-179.78326463429|-179.78326463429
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|41.708156664593|41.708156664593|41.708156664593|41.708156664593|41.571287030889|41.1371433231|41.1371433231|40.557380673263|40.402014622686|40.402014622686|40.181126790573|39.800449890622|39.800449890622|39.800449890622|39.800449890622|39.800449890622|39.800449890622|39.42272201592|38.99694876305|38.99694876305||38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.99694876305|38.901608304092|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445||38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445|38.688597347445||38.688597347445|38.688597347445|38.590108079056|38.069009960074||37.393067241133|36.682853142884|36.54261315362|36.428804617583|36.428804617583|36.428804617583|36.332004791563|34.846672117782|34.785550320679|34.785550320679|34.752100695026|34.752100695026|34.752100695026|34.752100695026|34.561224554261|33.954694957954|33.691325950868|33.459808773738|33.350648014936|33.350648014936|33.350648014936||33.119251146433|33.119251146433|33.119251146433|33.119251146433|32.837247695596|32.837247695596|32.697163729834|32.329496629918|32.329496629918|32.329496629918|32.329496629918|32.329496629918|32.329496629918|32.329496629918|-34.283471014241|-34.283471014241|-34.283471014241|-34.283471014241|-34.283471014241|-34.843869178371|-34.843869178371|-34.843869178371|-34.843869178371|-35.071521830643|-35.47835824234|-36.063175595941|-36.497621046583|-36.497621046583|-36.497621046583|-37.167914588231|-37.502255642638|-37.502255642638|-37.502255642638|-37.502255642638|-37.502255642638|-37.502255642638|-37.905839509683|-38.298041108222|-38.298041108222|-38.298041108222|-38.298041108222|-38.806211209928|36.39847944471|36.39847944471|36.39847944471|36.39847944471|36.39847944471|36.364077912103|36.364077912103|35.767308935336|35.147566195783|34.878094937735|34.878094937735|34.878094937735|34.878094937735|34.878094937735|34.419552779124||34.238889243785|-35.966738041101|-35.966738041101|-35.966738041101|-35.966738041101|-35.966738041101|-35.966738041101|-35.966738041101|-35.966738041101|-35.966738041101|-35.966738041101|-36.157841903035|-36.403967858911|-36.403967858911|-36.805518469944|-36.892781294865|-37.069042262121|-37.069042262121|35.257063123476|35.257063123476|35.257063123476|35.257063123476|35.257063123476|35.257063123476|35.257063123476|35.257063123476|35.257063123476|35.167946334841|35.167946334841|35.033827989369|34.743696443537|34.61132922912|34.472590083815|33.915932782201|33.36947846253|33.36947846253|33.36947846253|33.077752058586|31.242026847933|31.242026847933|31.242026847933|31.242026847933|31.242026847933||31.242026847933|31.242026847933|31.051697565819|31.003712854553|31.003712854553|31.003712854553|31.003712854553|31.003712854553|31.003712854553|31.003712854553||31.003712854553|30.966649032141|30.966649032141|30.569886923394|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168||-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-31.853157815168|-32.101841406502|-32.14064269535|-32.14064269535|-32.14064269535|-32.14064269535|-32.14064269535|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733||-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733|-32.437852338733
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-128.14711675476|-128.14711675476|-128.14711675476|-128.14711675476|-128.14711675476|-128.14711675476|-128.14711675476|-128.43290699667|-130.30573133568|-131.57169476384|-131.57169476384|-131.63839812184|-131.63839812184|-132.00951659761|-132.00951659761|-132.00951659761|-132.00951659761|-132.00951659761|-132.11394095173|-132.11394095173||-132.11394095173|-133.46743578106|-134.83659144673|126.67763510809|126.67763510809|126.67763510809|126.67763510809|126.67763510809|126.67763510809|126.67763510809|126.67763510809|125.91014513556|125.47739362257|125.04957483129|125.04957483129|125.04957483129|123.96753168037|123.96753168037|123.96753168037|123.96753168037|123.96753168037|123.96753168037|123.96753168037|123.96753168037||123.96753168037|123.96753168037|123.96753168037|123.96753168037|123.96753168037|123.96753168037|123.96753168037|123.96753168037|121.25938722746||119.78665163403|118.96116767862|118.2521304658|118.10546143259||118.10546143259|118.10546143259|118.10546143259|118.10546143259|118.10546143259|118.10546143259|118.10546143259|116.98546338308|115.118934263|113.04937491285|112.57041607816|111.74351820371|110.07964855238|110.07964855238|-114.41947862116|-114.41947862116|-114.41947862116|-114.41947862116|-114.89930871882|-114.89930871882|-114.89930871882||-114.89930871882|-114.89930871882|-114.89930871882|-114.89930871882|-114.89930871882|-114.89930871882|-114.89930871882|-114.89930871882|-114.89930871882|-115.22200895855|-115.63056825608|-117.22507512801|-119.28508544226|-119.62362086439|-119.62362086439|-119.62362086439|-119.62362086439|-119.62362086439|-119.73992869091|-119.73992869091|-119.73992869091|-119.73992869091|-120.25103279432|-120.42521035561|-120.42521035561|-120.42521035561|-120.42521035561|-120.42521035561|-120.42521035561|-121.1252294899|-122.56569879315|-122.56569879315|-122.56569879315|-122.56569879315|-126.2488324671|-127.06592533644|-128.41158647069|-129.62676164319|-131.49917646701|-133.27769858368|-134.13127975841|-134.13127975841|-134.13127975841|-135.19679954282|-135.19679954282|-135.19679954282|-135.19679954282|-135.19679954282|-135.89033474118|-137.04759178327|-139.80010944127|-140.74699270194|-141.48185329377|-146.01306043163|-146.01306043163|-146.01306043163|-146.01306043163||-146.01306043163|-146.01306043163|-146.01306043163|-146.01306043163|-146.01306043163|-146.01306043163|-146.01306043163|-146.01306043163|-146.01306043163|-147.30450657225|-148.48361927021|-148.48361927021|-150.750141949|-152.23182598147|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|146.23049899122|145.43666300267|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597||144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597|144.26899287597||144.26899287597|143.39388728027|142.64627036745|142.64627036745|142.64627036745|142.64627036745|-151.92383188431|-151.92383188431|-151.92383188431|-151.92383188431|-151.92383188431|-151.92383188431|-151.92383188431|-151.92383188431||-153.17259125383|-154.04010502135|-156.02525372313|-156.02525372313|-157.95895009357|151.72270664151|151.72270664151|151.72270664151|151.72270664151|151.72270664151|151.72270664151|151.72270664151|151.72270664151|151.0926841653|151.0926841653|151.0926841653|151.0926841653|151.0926841653|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.55180458167||150.55180458167|150.55180458167|150.55180458167|150.55180458167|150.11528888388
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|60.792850851393|60.570613198122|60.102310715605|59.440298674824|58.960728540999|58.960728540999|58.960728540999|58.303588327414|57.86287650427|57.247409624336|57.247409624336|56.635455443327|56.597727592195|56.248865135737|55.991517605857|55.046407874509|54.943784272322|54.453373100635|53.396116606687|-57.596296664019||-57.596296664019|-57.596296664019|-57.596296664019|-57.596296664019|-57.596296664019|-57.596296664019|-57.596296664019|-57.596296664019|-57.596296664019|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-57.604756431777|-58.180286916316||54.430128835086|54.430128835086|54.309097685685|54.242340471965|54.242340471965|54.242340471965|54.242340471965|54.242340471965|54.242340471965||54.242340471965|54.129433599792|54.129433599792|53.229924484184||52.556584353901|-56.368074849496|-56.368074849496|-56.368074849496|-56.368074849496|-56.368074849496|-56.368074849496|-56.368074849496|-57.421749171559|53.849945641288|53.646939384417|52.712986958773|52.66554028541|51.946156788205|51.232396761946|50.752662517817|50.239180214355|50.239180214355|49.864050330707|49.864050330707|49.864050330707||49.713386789503|49.388762650161|49.321374247021|49.321374247021|49.321374247021|49.321374247021|49.045416008043|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-51.76228652598|-52.412884107361|-52.412884107361|-52.71126044142|-53.86584581653|-55.055661882733|-55.140334485329|-55.140334485329|-55.140334485329|-55.140334485329|-55.140334485329|-55.140334485329|-55.140334485329|-55.140334485329|-55.140334485329|-55.543705805978|-55.631337334536|-56.490931168555|-56.587878946609|-56.587878946609|-58.051831814905|-58.051831814905|-58.051831814905|-58.499259309923|-59.198898029499|-60.066930066875|-60.066930066875|-60.066930066875|-60.066930066875|-60.066930066875|-60.066930066875|-60.066930066875|-60.066930066875|-60.066930066875|-60.066930066875|-61.076587742491|-61.983834231434||-61.983834231434|-61.983834231434|-61.983834231434|-61.983834231434|-61.983834231434|-61.983834231434|-62.567591945924|-62.710934059824|-62.710934059824|-62.710934059824|-62.991316045882|-63.095496435554|-63.095496435554|-63.095496435554|-63.334993648961|-63.92832575952|-64.692030495129|-65.573365072103|-66.157773604759|-67.206102811372|-67.395115811599|-67.429017127634|-70.623907156654|66.965104346068|66.759557570121|66.734509614995|66.606677112635|66.551731899915|66.551731899915|66.551731899915|66.551731899915|66.551731899915|66.551731899915|66.551731899915|66.09942333294|65.905942894318|65.905942894318|65.905942894318|65.095492443882|64.695291100841|64.695291100841|64.695291100841|64.695291100841||64.695291100841|64.695291100841|63.883101104477|63.504560495724|62.917288490257|62.267167535371|62.267167535371|62.267167535371|62.267167535371|61.967465607407||61.967465607407|61.302182957069|60.902146865412|60.645443335158|59.711602730864|59.564757930048|59.564757930048|59.433933048272|59.433933048272|59.433933048272|59.433933048272|59.433933048272|59.433933048272|59.433933048272||59.433933048272|59.433933048272|59.433933048272|59.433933048272|59.433933048272|59.433933048272|58.907939697506|58.907939697506|58.907939697506|58.907939697506|58.907939697506|58.907939697506|58.907939697506|58.907939697506|58.794098722937|57.431219591037|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747|-60.274658281747||-60.274658281747|-60.935730279755|-62.691256899567|-62.691256899567|-62.691256899567
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-37.311172123633|-37.311172123633|-37.395192062283|-37.586878577233|36.701225006692|36.701225006692|36.701225006692|36.701225006692|36.701225006692|36.701225006692|36.653025852434|36.567378386299|36.567378386299|36.567378386299|36.567378386299|36.567378386299|36.567378386299|36.428964643473|36.428964643473|36.428964643473||36.428964643473|36.428964643473|36.426626449155|36.369987279699|36.369987279699|36.369987279699|36.369987279699|36.369987279699|36.369987279699|36.369987279699|36.369987279699|36.369987279699|36.369987279699|36.369987279699|36.343649874952|36.343649874952|36.343649874952|36.343649874952|36.343649874952|36.343649874952|36.343649874952|36.343649874952|36.343649874952|36.343649874952||36.343649874952|36.229612786269|36.064846099191|35.253163510752|28.78323743762|28.615260924103|28.615260924103|28.428273877835|28.319505795824||28.319505795824|28.319505795824|28.310191671774|28.310191671774||28.302157023136|28.08873389923|28.08873389923|28.08873389923|28.08873389923|28.08873389923|28.08873389923|27.985071202406|27.985071202406|27.85313534327|27.479105866599|27.479105866599|27.479105866599|27.179839042213|27.024204363852|26.944193644026|26.652716524843|26.536073136599|26.073629540967|26.073629540967|26.073629540967||26.073629540967|26.073629540967|26.073629540967|26.073629540967|26.073629540967|26.073629540967|25.552644697348|25.409920298641|25.409920298641|25.409920298641|25.409920298641|25.409920298641|25.409920298641|25.30935752346|25.227316039246|25.227316039246|25.227316039246|-26.762233600889|-26.762233600889|-26.762233600889|-26.762233600889|-26.839703941648|-26.888282246396|-27.102257987973|-27.203341348433|-27.580327400835|-27.580327400835|-27.580327400835|-27.580327400835|-27.875286468142|-27.875286468142|-27.875286468142|-28.171364131099|-28.253102567616|-28.253102567616|-28.68208356691|-28.68208356691|-28.68208356691|-28.68208356691|-28.68208356691|-28.68208356691|-28.88453638104|-29.147819540538|-29.225910104687|-29.275177758463|27.978189295224|27.978189295224|27.978189295224|27.978189295224|27.978189295224|27.978189295224|27.978189295224|27.978189295224|27.978189295224|27.978189295224|27.978189295224|27.978189295224||27.978189295224|27.695209098846|-28.897741007757|-28.897741007757|-28.897741007757|-28.897741007757|-28.897741007757|-28.897741007757|-28.897741007757|-28.897741007757|-28.897741007757|-28.897741007757|-28.897741007757|-29.142022530185|-29.336135775896|-29.395151463981|-29.532688413426|-29.532688413426|-29.679376375194|-30.129863592779|-30.216132155816|-30.216132155816|-30.216132155816|-30.216132155816|-30.216132155816|-30.674590949395|-31.363255682138|-31.363255682138|-31.363255682138|-31.363255682138|-31.363255682138|-31.363255682138|-31.363255682138|-31.363255682138|-31.363255682138|-31.771950287452|-32.130653155044|-32.130653155044|-32.130653155044|-32.130653155044|-32.130653155044|-32.130653155044|-32.130653155044||-32.130653155044|-32.130653155044|-32.130653155044|-32.130653155044|-32.130653155044|-32.130653155044|-32.197670367244|-32.573245051705|30.573887672821|30.573887672821||30.573887672821|29.993765132073|29.654184094671|29.384143555168|29.124959330438|29.124959330438|29.124959330438|29.124959330438|29.124959330438|29.124959330438|29.124959330438|28.858188555726|28.858188555726|28.858188555726||-30.63647215266|-30.63647215266|-30.63647215266|-30.63647215266|-30.63647215266|-30.63647215266|-30.63647215266|-30.63647215266|-30.811356675834|-30.869906652735|-30.869906652735|-30.869906652735|-30.937292850515|-30.937292850515|-30.937726672323|-30.937726672323|-30.937726672323|-31.459140547814|-31.86098952724|-31.94466696891|-31.94466696891|-31.94466696891|-31.94466696891|-33.038519235815|-33.176937922976|-33.176937922976|-33.246596505401|-34.177607618171|32.569930033027|32.569930033027|32.569930033027|32.569930033027|32.569930033027|32.569930033027|32.569930033027||32.569930033027|32.569930033027|32.569930033027|32.569930033027|32.435978947016
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-56.257363705898|-56.257363705898|-56.284848536677|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|53.305193299835|52.896566096138|52.896566096138|-56.233914397951||-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.233914397951|-56.856306525067|-56.944228141391|-57.020758912391|-57.352042831124||54.946619840595|54.946619840595|54.946619840595|54.946619840595|54.946619840595|54.946619840595|54.946619840595|54.946619840595|54.024854284892||53.318171826082|52.896301630556|52.420333415733|52.419155235386||52.419155235386|52.419155235386|52.419155235386|52.419155235386|52.419155235386|52.419155235386|52.419155235386|51.94711782678|51.624853581676|51.382060230318|51.194434570273|51.194434570273|51.194434570273|50.819927240964|50.750879960259|50.750879960259|50.750879960259|50.750879960259|50.750879960259|50.750879960259|50.750879960259||50.451533958868|50.09114845324|50.008497535393|49.7821525627|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-52.624324652864|-53.387511611078|-53.387511611078|-53.387511611078|-53.387511611078|-55.325184265876|-56.029148755365|-56.042973290873|-57.008135224926|-57.582535817772|-57.582535817772|-57.582535817772|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-57.954848929922|-58.320278299052|-58.320278299052|-58.73400554414||-59.440794624172|-59.695878556961|-59.695878556961|-59.695878556961|-59.695878556961|-59.695878556961|-59.695878556961|-59.695878556961|-59.786508935021|-60.232045060315|-60.643680022732|-60.765596626617|-61.585771399976|-62.31722665522|-62.834066081605|-62.834066081605|-62.942734418781|-62.942734418781|-63.347471328214|-64.002826367964|-64.526913814136|61.276504936176|61.276504936176|61.276504936176|61.276504936176|61.276504936176|61.276504936176|61.276504936176|61.198828685379|61.198828685379|60.926296432918|60.677540543181|60.677540543181|60.677540543181|60.677540543181|60.677540543181|60.677540543181|60.677540543181|60.677540543181|60.677540543181|60.677540543181|60.677540543181|60.604087143587||60.093533880357|-63.939297800986|-63.939297800986|-63.939297800986|-63.939297800986|-63.939297800986|-64.472044403127|-64.472044403127|-64.472044403127|-64.797411002748||-64.797411002748|-64.797411002748|-64.797411002748|-64.797411002748|-65.073089070833|-65.073089070833|-65.073089070833|-65.073089070833|-65.176900756566|-65.176900756566|-65.176900756566|-65.176900756566|-65.176900756566|-65.651595314574||-66.282509706894|-66.570138823632|-67.047430376511|-67.047430376511|-67.522826042332|64.473492426641|64.473492426641|64.473492426641|64.473492426641|64.473492426641|64.473492426641|64.473492426641|64.473492426641|64.473492426641|64.473492426641|64.473492426641|64.473492426641|64.473492426641|63.761496644293|63.702812094462|62.92603248465|62.220381247865|61.860658950129|61.761150010878|61.761150010878|61.761150010878|61.761150010878|61.761150010878|61.761150010878|61.761150010878|61.761150010878|61.761150010878|61.761150010878|61.554919767192|61.554919767192||61.554919767192|61.214563740415|60.708155937904|-63.133556336089|-63.133556336089
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491||-15.071595165491|-15.071595165491|-15.071595165491|-15.071595165491|13.649189448195|13.649189448195|13.649189448195|13.649189448195|13.649189448195|13.649189448195|13.649189448195|13.649189448195|13.649189448195|13.649189448195|13.440210262755|-14.772278701481|-14.772278701481|-14.772278701481|-14.772278701481|-14.772278701481|-14.772278701481|-14.772278701481|13.408802701479|13.408802701479||13.408802701479|13.408802701479|13.408802701479|13.408802701479|13.378240077999|13.378240077999|13.378240077999|13.378240077999|13.378240077999||13.37158973273|13.367182758741|13.249380830584|13.2335008477||13.2335008477|13.2335008477|13.2335008477|13.2335008477|13.2335008477|13.2335008477|13.2335008477|12.10027920922|11.983183769046|11.983183769046|11.962153412887|11.962153412887|11.962153412887|11.962153412887|11.962153412887|11.483503741234|11.471115185386|11.229016544163|11.148416107091|11.148416107091|11.148416107091||11.148416107091|11.148416107091|11.148416107091|11.112684904638|10.920227711954|10.920227711954|10.489141880979|10.230089100753|10.230089100753|10.230089100753|10.230089100753|10.230089100753|10.230089100753|10.230089100753|9.7980090362171|-10.981351665096|-10.981351665096|-10.981351665096|-10.981351665096|-10.981351665096|-10.981351665096|-11.212563026443|-11.212563026443|-11.212563026443|-11.212563026443|-11.212563026443|-11.212563026443|-11.212563026443|-11.212563026443|-11.212563026443|-11.212563026443|-11.212563026443|-11.212563026443|-11.218295797909|-11.218295797909|-11.218295797909|-11.326439735188|-11.431451571553|-11.431451571553|-11.431451571553|-11.431451571553|-11.684668077991|-11.718520391832|-11.856689599764|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275||-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.877358200275|-11.953576468703|-11.953576468703|-11.953576468703|-11.953576468703|-11.953576468703|-12.120884629617|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.812586588773|10.593429560036|10.199366086689|10.160406529867|10.15434094266|9.9242677246631|9.8225191472969|9.2855828211318|9.2855828211318|9.2855828211318|9.2855828211318|-10.403309480335|-10.403309480335|-10.403309480335|-10.403309480335|-10.403309480335|-10.483626638619||-10.483626638619|-10.483626638619|-10.530774053192|-10.530774053192|-10.650860239241|-10.684844521652|-10.793893633033|9.3765916008214|9.3765916008214|9.3765916008214||9.3765916008214|9.3765916008214|9.3765916008214|9.3765916008214|9.3765916008214|9.3765916008214|9.3765916008214|9.1812131292798|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503||-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-10.853449276503|-11.03879273235|-11.03879273235|-11.03879273235|-11.03879273235|-11.03879273235|-11.03879273235|-11.828381091347|-12.143200854451|-12.519717428283|-12.519717428283|-12.519717428283|-12.519717428283|-12.637741483137|-13.282212801426|-13.672458564407|-13.885187426283|-13.973462329696|-13.973462329696|-13.973462329696|-13.973462329696|-13.973462329696|-13.973462329696|-13.973462329696|-13.973462329696||-13.973462329696|-13.973462329696|-14.654958074171|-14.810412074128|-14.810412074128
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|122.63764563724|122.63764563724|122.63764563724|122.63764563724|122.30071418732|121.60309694045|120.56268159806|119.71353956791|119.3777118958|119.18775839729|119.18775839729|-123.34008999484|-123.34008999484|-123.34008999484|-123.34008999484|-123.34008999484|-123.34008999484|-123.34008999484|-123.34008999484|-123.34008999484||-123.34008999484|-123.4035691231|-123.4035691231|-124.70341846893|-124.70341846893|-125.20713098789|-125.49626536885|-125.49626536885|-125.49626536885|-125.49626536885|-125.49626536885|-125.49626536885|-125.49626536885|-125.49626536885|-125.49626536885|-125.49626536885|-125.49626536885|-125.49626536885|120.04041945907|120.04041945907|120.04041945907|120.04041945907|120.04041945907|120.04041945907||120.04041945907|-124.16340736878|-124.16340736878|-124.16340736878|-124.16340736878|-124.16340736878|-124.16340736878|-124.16340736878|-124.16340736878||-124.16340736878|-124.16340736878|-124.16340736878|-124.16340736878||-124.16340736878|-124.16340736878|-124.76730696277|-124.76730696277|-124.76730696277|-124.76730696277|119.90226766057|119.90226766057|119.90226766057|119.90226766057|119.90226766057|119.90226766057|119.90226766057|119.90226766057|119.90226766057|119.19474221807|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545||-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-123.85228465545|-124.72829900194|-124.72829900194|-124.72829900194|-124.72829900194|-126.35366869424|-126.58073775475|-127.5396953921|-128.2555949269|-128.4056586224|-129.15543673113|-129.15543673113|-129.15543673113|-129.15543673113|-130.02659312967|-130.24079200831|-130.24079200831|-130.24079200831|-131.54866019451|-131.61551142997|-131.61551142997|-131.61551142997|-131.78686324837|-131.78686324837||-131.83351834875|-131.83351834875|-131.83351834875|-131.83351834875|-131.83351834875|-131.83351834875|-131.83351834875|-131.83351834875|-131.83351834875|-131.83351834875|-131.83351834875|-131.83351834875|-131.84213525567|-132.11570699252|-133.27050538167|-133.27050538167|-133.67357763961|-133.67357763961|-134.01652966291|-134.38987615116|-134.38987615116|-135.61430144318|-135.81247813623|-135.81247813623|-136.26192333876|-137.83157446847|-138.04452962859|-138.67928884284|-138.67928884284|-138.67928884284|-138.67928884284|-138.67928884284|-139.58524432908|-139.58524432908|-139.66475206758|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351||-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351||-139.68156892351|-139.68156892351|-139.68156892351|-139.68156892351|-140.02158865986|-140.19262641541|-140.19262641541|-140.19262641541|-140.19262641541|-140.19262641541|-140.19262641541|-140.19262641541|-140.19262641541|-140.28903223267||-142.24336524795|-142.91985464968|-144.45817047664|-145.79296807789|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|140.39895161787|137.2777234095|135.97691567934|134.39935211116|134.15039045473|133.78877154611|133.23384572425|132.2460032719|131.42568834817|131.10681927459|131.10681927459|131.10681927459||131.10681927459|130.42368245408|129.94353490721|129.24559705401|128.76566651292
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-19.829827644671|-19.829827644671|-20.081475949116|-20.403888955317|-20.403888955317|-20.405407752795|-20.405407752795|-20.405407752795|-20.570386984504|-20.570386984504|-20.570386984504|-20.570386984504|-20.570386984504|-20.570386984504|-20.570386984504|-20.570386984504|-20.889829186338|-20.889829186338|-20.889829186338|-20.889829186338||-20.889829186338|-20.889829186338|-20.889829186338|-20.889829186338|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.174890051731|-21.482377911551|-21.632642641049||-21.91164415982|-21.91164415982|-21.91164415982|-21.91164415982|-22.078493951721|-22.114715442572|-22.15357288775|-22.249804119899|20.846441299911||20.846441299911|20.846441299911|20.846441299911|20.846441299911||20.846441299911|20.846441299911|20.846441299911|20.846441299911|20.846441299911|20.846441299911|20.846441299911|19.457712949642|19.093846759673|19.058266902997|19.058266902997|19.058266902997|19.058266902997|19.058266902997|18.793005494093|18.328186807605|17.986232132351|17.972448184133|17.621387404468|17.576190756721|17.498591951709||17.475981981866|17.369202729759|17.369202729759|17.369202729759|17.340285467877|17.340285467877|17.199694606744|-18.814531673897|17.521222719222|17.521222719222|17.521222719222|17.521222719222|17.521222719222|17.521222719222|17.057800011138|16.582433917236|16.110114762199|-17.70935730877|-17.70935730877|-17.70935730877|-17.70935730877|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.780465539004|-17.874936354634|-17.874936354634|-17.959409992426|-18.381823849379|-18.465434811187|-18.465434811187|-18.465434811187|-18.465434811187|-18.617731171264|-18.89785096978|-19.151156826537|-19.496338965173|-19.496338965173|-19.496338965173|-19.496338965173|-19.496338965173|-19.496338965173|-19.496338965173|-19.496338965173|-19.496338965173|-19.496338965173|-19.496338965173|-19.719484887383||-19.899509213217|-19.899509213217|-19.899509213217|-19.899509213217|-19.899509213217|-19.899509213217|-19.899509213217|-19.899509213217|-19.917441021345|-20.030843455419|-20.135549446857|-20.330007443733|-20.700807237964|-20.99306715897|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.735929966574|19.69171227416|19.523661178578|19.512553049711|19.248286584753|19.248286584753|19.210729868034|19.17818215911|19.129462915708|18.648375729774|18.573287762799|18.573287762799|18.571634597737|18.571634597737||18.445344310291|18.274599134135|18.164190587347|18.164190587347|18.164190587347|18.164190587347|18.164190587347|18.164190587347|18.164190587347|18.164190587347||18.164190587347|18.160358373119|18.160358373119|18.160358373119|18.049764677103|17.924670798045|17.775999288274|17.756279764918|-19.087200888573|-19.087200888573|-19.087200888573|-19.087200888573|-19.087200888573|-19.087200888573||-19.087200888573|-19.087200888573|-19.107405660457|-19.107405660457|-19.107405660457|-19.107405660457|-19.107405660457|-19.107405660457|-19.107405660457|-19.107405660457|-19.107405660457|-19.107405660457|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668|18.029559362668||18.029559362668|18.029559362668|18.029559362668|18.029559362668|17.6488924432
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.325595605436|17.325595605436|17.325595605436|17.325595605436|17.306772377826|17.195964573638|17.195964573638|17.195964573638|17.112738555025|16.964153971221|16.779616053398|16.663739398117|16.529989033932|16.430203891958|16.430203891958|16.430203891958|16.430203891958|16.401424980415|16.401424980415|-17.354429544479||-17.354429544479|-17.354429544479|-17.354429544479|-17.395172756273|-17.395172756273|-17.395172756273|-17.442324392617|-17.472028035389|-17.500586159215|-17.620096664942|-17.765106816333|-17.800342932048|-17.800342932048|-17.800342932048|-17.800342932048|-17.800342932048|-17.800342932048|-17.800342932048|-17.919270293252|-18.006967933461|-18.081074405031|17.260699655971|17.260699655971|17.260699655971||17.260699655971|17.260699655971|17.260699655971|17.260699655971|17.260699655971|17.260699655971|17.260699655971|17.158461361418|17.034689988571||17.032362130542|17.032362130542|17.032362130542|17.032362130542||17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|17.032362130542|16.901790675476|16.739213158637|16.608472738185|16.608472738185|16.558669478705|16.558669478705||16.259521068258|16.217689369699|16.188544218828|16.118382605237|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-16.950853022151|-17.297057319805|16.593902123153|16.593902123153|16.593902123153|16.593902123153|16.593902123153|16.593902123153|16.593902123153|16.593902123153|16.447423842417|16.354082322636|16.080646330029|-16.853022682256|-16.853022682256|-16.853022682256|-16.853022682256|-16.853022682256|-16.853022682256|-16.896135978772|-17.209040620674|-17.381744835313|-17.381744835313|-17.381744835313|-17.381744835313|-17.422463584751|-17.422463584751|-17.445927602156|-17.445927602156|-17.445927602156|-17.445927602156|-17.445927602156|-17.445927602156|-17.445927602156|-17.445927602156|-17.445927602156|-17.445927602156|-17.445927602156|-17.600475079598|-17.863860402705||-17.951347159353|-17.951347159353|-17.951347159353|-17.951347159353|-17.951347159353|-17.951347159353|-17.951347159353|-17.951347159353|-18.180123041315|-18.180123041315|-18.180123041315|-18.182880842693|-18.182880842693|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.269566258948|17.220628006768|16.964586822536|16.833742801829|16.833742801829|16.833742801829|16.833742801829|16.833742801829|16.833742801829|16.688281050968|16.51066999371|16.51066999371|16.51066999371|16.51066999371|16.51066999371||16.51066999371|16.438244289106|16.340271042393|16.318367937686|16.318367937686|16.318367937686|16.318367937686|16.318367937686|16.318367937686|16.318367937686||16.318367937686|16.318367937686|16.318367937686|16.318367937686|16.318367937686|16.318367937686|16.318367937686|16.224019769697|16.05083087031|-16.843766777039|-16.843766777039|-16.843766777039|-16.843766777039|-16.927239833408||-17.064433983226|-17.110481610187|-17.321090766995|-17.321619020721|-17.321619020721|-17.321619020721|-17.321619020721|-17.325664399753|-17.388239408742|-17.543799049944|-17.543799049944|-17.543799049944|-17.543799049944|-17.543799049944|-17.543799049944|-17.543799049944|-17.543799049944|-17.640331832667|-17.701968502226|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|17.000143743475|16.93904752303|16.818664016204||16.731849182399|16.661016817816|16.661016817816|16.661016817816|-17.539659494113
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|93.367236684737|93.367236684737|93.367236684737|93.367236684737|93.367236684737|93.367236684737|93.367236684737|93.367236684737|93.367236684737|93.367236684737|93.367236684737|93.367236684737|91.741018479596|91.218292066906|91.218292066906|91.218292066906|91.218292066906|91.218292066906|91.218292066906|91.218292066906||91.218292066906|91.218292066906|91.218292066906|91.218292066906|91.218292066906|90.476435155177|89.921597024361|88.150108889916|85.855954678167|83.0556209854|83.0556209854|82.3768155962|82.3768155962|82.177569697275|81.737296764469|80.594221000778|79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.829155851293||79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.829155851293||79.829155851293|79.829155851293|79.829155851293|79.829155851293||79.829155851293|79.829155851293|79.829155851293|79.829155851293|79.331837681586|78.03232429166|76.686339565332|73.706550593967|73.04894934296|72.65716415643|71.461852775672|71.043791950906|71.043791950906|71.043791950906|71.043791950906|71.043791950906|70.60477064844|68.94419138957|65.476601103157|65.097393966615|64.645935245024||64.476040517475|63.786434026985|63.080480624601|62.294424747278|62.112248366323|62.112248366323|62.006945867502|58.537159464053|57.810180157745|57.681032889777|56.985868605965|56.108220349441|56.108220349441|56.108220349441|-58.940486637283|-58.940486637283|-58.940486637283|-58.940486637283|-58.940486637283|-59.817207247602|-60.098225763867|-60.098225763867|-60.098225763867|-60.098225763867|-61.985806548407|-63.645907948528|-63.645907948528|-63.645907948528|-63.645907948528|-63.645907948528|-63.645907948528|-63.645907948528|-63.645907948528|-63.645907948528|-63.645907948528|-63.645907948528|-63.887951716355|60.905793717689|60.905793717689|60.905793717689|60.905793717689|60.905793717689|60.905793717689|60.905793717689|60.905793717689|60.905793717689|60.905793717689|60.905793717689|60.488936480755|60.120909984311|60.120909984311|60.061623793399|59.430913745867|58.582324183797|58.582324183797|58.582324183797|58.582324183797||58.582324183797|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|58.267871043525|57.565037374582|57.565037374582|57.565037374582|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.549211964335|57.32717862099|56.557225674386|56.557225674386|55.950807008473|53.899786641562|-57.236815964923|-57.236815964923|-57.236815964923|-57.236815964923|-57.236815964923||-57.236815964923|-57.236815964923|-57.236815964923|-57.236815964923|-57.236815964923|-57.236815964923|-57.572014636182|54.224783778427|54.224783778427|54.224783778427||54.224783778427|54.205317682953|53.597575923835|53.04008417332|52.026758726039|51.345287914186|51.174180442793|51.174180442793|50.450202340001|49.951611591836|49.741235390262|-52.79817935941|-52.79817935941|-52.79817935941||-52.79817935941|-52.79817935941|-52.79817935941|-52.79817935941|-52.79817935941|-52.79817935941|-52.79817935941|-52.79817935941|-52.79817935941|-52.987256933109|-52.987256933109|-53.420841562369|-54.126842053852|-54.126842053852|-54.39136788965|-54.39136788965|-54.39136788965|49.686166817005|49.686166817005|49.686166817005|49.426011067894|49.426011067894|49.426011067894|49.426011067894|49.426011067894|49.426011067894|49.426011067894|49.426011067894|-53.91799618173|-53.91799618173|-53.91799618173|-53.91799618173|-53.91799618173|-53.91799618173|-53.91799618173||-53.91799618173|-54.127548727875|-54.127548727875|-54.127548727875|-54.127548727875
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-28.333610314881|-28.616789043784|25.050751345117|25.050751345117|25.050751345117|25.050751345117|25.050751345117|25.050751345117|25.050751345117|25.050751345117|25.050751345117|25.050751345117|25.050751345117|25.050751345117|24.748057622335|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359||24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|24.607355996359|-28.170533396864|-28.170533396864|-28.170533396864|-28.170533396864|-28.170533396864|-28.170533396864|-28.580036615954|-29.238373623541||25.658905472811|25.658905472811|25.658905472811|25.658905472811|25.658905472811|25.658905472811|25.658905472811|25.658905472811|25.658905472811||25.658905472811|25.658905472811|25.639250824248|24.681795004741||24.681795004741|24.681795004741|24.681795004741|24.681795004741|24.375051158155|24.151235784381|24.151235784381|21.911223894079|21.911223894079|21.911223894079|21.646185575182|21.646185575182|21.646185575182|21.646185575182|21.646185575182|21.646185575182|21.646185575182|21.646185575182|21.646185575182|21.646185575182|21.646185575182||21.646185575182|21.646185575182|21.646185575182|21.392428276997|20.871865455818|20.864850141949|-24.227841327285|-24.227841327285|-24.709546245574|22.110727952797|22.110727952797|22.110727952797|22.110727952797|21.714141712011|20.564551946654|19.581257843457|19.418810922208|19.418810922208|19.418810922208|19.277913778287|19.277913778287|18.851293476933|18.301659735771|18.301659735771|18.087172676824|17.937946189005|16.86827380189|-20.600155017887|-20.600155017887|-21.184533144836|-21.184533144836|-21.184533144836|-21.184533144836|-21.253376565382|-22.229107311484|-22.447897353656|-22.447897353656|-22.447897353656|-22.447897353656|-22.447897353656|-22.447897353656|-22.845998250652|-23.16226997553|-23.595821806443|-24.065739786903|-24.643511520801|-24.658345578973|-25.287606847357|-25.934563464668|-26.003819698257|-26.200632989586|-27.185147855216|-27.414627189908|-27.414627189908|-27.732085037534|-28.313983281789|-29.251034091986||-29.251034091986|-29.251034091986|-29.251034091986|-29.251034091986|-29.251034091986|-29.271394119304|-29.844067055553|-29.844067055553|-30.11496237159|26.100178414229|26.100178414229|26.100178414229|26.100178414229|26.100178414229|26.100178414229|26.100178414229|26.100178414229|26.100178414229|26.100178414229|26.100178414229|26.100178414229|25.696679717615|25.696679717615|25.696679717615|25.696679717615|25.053531892117|24.996703738434|24.343558649733|23.38895443249|23.024393911364|22.783951605412|22.783951605412|22.783951605412|22.783951605412|22.400010414042|22.400010414042|22.400010414042|22.400010414042|21.951956134282|21.630205043111|21.630205043111|21.257698086497|21.257698086497||21.125219481518|20.417570341851|20.417570341851|20.417570341851|20.417570341851|20.417570341851|20.417570341851|20.417570341851|20.417570341851|20.417570341851||20.417570341851|20.417570341851|20.059569781241|20.059569781241|19.253410702742|18.716567549216|18.426305269886|18.426305269886|17.2113619642|-21.5362723865|-21.5362723865|-21.5362723865|-21.898747077462|-22.07475489263||-22.07475489263|-22.07475489263|-22.07475489263|-22.07475489263|-22.07475489263|-22.371414050489|-22.371414050489|-22.371414050489|-22.371414050489|-22.371414050489|-22.371414050489|-22.371414050489|-22.371414050489|-22.371414050489|-22.371414050489|-22.371414050489|-22.371414050489|-23.331015225947|-23.592393792006|-24.418394102358|-24.463805025038|-24.463805025038|-24.463805025038|-25.013116855552|-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579||-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579|-25.09361960579
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|52.695273637049|52.480580488038|52.333423790217|52.29436046203|51.908501184527|51.908501184527|51.834447583163|50.051696680877|47.334323352016|47.221181915245|46.875201382065|46.778973647647|46.339136411407|46.221265052931|46.127954408417|46.127954408417|46.127954408417|46.127954408417|46.127954408417|46.127954408417||45.024951639981|-46.993670132855|-46.993670132855|-46.993670132855|-46.993670132855|-46.993670132855|-46.993670132855|-46.993670132855|44.709369494629|44.709369494629|44.709369494629|44.709369494629|44.709369494629|44.709369494629|44.705686809964|44.65742376893|44.65742376893|44.65742376893|44.65742376893|44.65742376893|44.65742376893|44.65742376893|44.65742376893|44.582940106694||44.582940106694|44.582940106694|44.582940106694|44.582940106694|44.582940106694|44.582940106694|44.582940106694|44.582940106694|43.87437820998||43.309865957798|43.033917328055|42.912306993466|42.735342468665||42.605815720482|42.605815720482|42.605815720482|42.605815720482|42.605815720482|42.605815720482|42.605815720482|42.605815720482|42.605815720482|42.605815720482|-44.898679512012|-44.898679512012|-44.898679512012|-44.898679512012|-44.898679512012|-44.898679512012|-44.898679512012|-44.898679512012|-44.898679512012|-44.898679512012|-44.898679512012||-44.898679512012|-44.898679512012|-44.898679512012|-44.898679512012|-45.820199084798|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.86638205932|-45.942370556973|-46.068383162635|-46.068383162635|-46.068383162635|-46.068383162635|-46.068383162635|-46.068383162635|-46.068383162635|-46.068383162635|-46.068383162635|-46.068383162635|-46.068383162635|-46.48331353451|-46.48331353451|-46.48331353451|-46.656041010498|-47.165926490627|-47.165926490627|-47.165926490627|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.602567160601|-47.618425019576|-47.618425019576||-48.376249136741|-48.564166402613|-48.650452095534|-48.650452095534|-48.816885649747|-48.816885649747|-49.219615662033|-49.219615662033|-49.299072566846|-49.299072566846|-49.299072566846|-49.299072566846|-50.123971849922|47.601595439408|47.601595439408|47.601595439408|47.601595439408|47.601595439408|47.601595439408|47.601595439408|47.360660488842|46.801290228894|46.530922047339|46.530922047339|46.530922047339|46.530922047339|46.530922047339|46.530922047339|46.218803105578|46.11533513094|45.63898324994|45.020537588638|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931||-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931||-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-47.609122629931|-48.358747663289|-49.241942712763||-50.494935694778|47.828096676865|47.828096676865|47.828096676865|47.828096676865|47.43455049837|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.519150040338|-49.606276907071|-50.036418293962|47.4790129085|47.4790129085||47.4790129085|47.4790129085|47.4790129085|47.4790129085|46.91501600429
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|205.44761429874|203.60425641267|203.60425641267|203.60425641267||202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587||202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587|202.47943579587||202.27048499753|201.52470067|200.45271950801|199.93209898913||199.93209898913|199.93209898913|199.93209898913|199.93209898913|198.54930011922|196.2958964473|195.41988575525|192.54043041409|189.57234319671|189.57234319671|189.57234319671|189.57234319671|189.57234319671|188.99203972269|185.99504708636|183.38004991068|181.32783679447|180.01287184249|179.99786345702|179.99786345702|179.99786345702||177.74822300135|177.74822300135|177.14637686615|177.14637686615|177.14637686615|177.14637686615|174.45530877516|172.84590091093|172.83088935634|172.83088935634|172.83088935634|172.83088935634|172.83088935634|172.83088935634|169.21881722102|167.93680937785|167.93680937785|167.93680937785|167.93680937785|167.93680937785|167.93680937785|167.93680937785|167.93680937785|167.93680937785|167.93680937785|167.76400060674|167.73540227721|167.73540227721|167.73540227721|167.73540227721|167.73540227721|167.73540227721|165.71267231648|-171.91241119889|-171.91241119889|-175.05182783899|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.579630324|-176.58399300118|-176.58399300118|-177.99777756289|-179.65752411502|-183.1000281508||-185.03669306252|-185.39813843706|-185.39813843706|-185.39813843706|-185.43481954975|-186.24090294753|-186.57267279|-188.0965861675|-189.5784339239|-189.90575825393|-192.1580619461|-192.36217918734|-193.0817400652|-194.65470575821|-197.11300901581|-197.11300901581|-197.11300901581|-197.11300901581|-197.11300901581|-197.11300901581|-197.11300901581|-197.11300901581|-200.48505925259|-202.30951509565|-204.98477320734|-204.98477320734|-204.98477320734|191.7869894976|190.43356160698|190.43356160698|189.83304414114|189.83304414114|187.47358446499|187.47358446499|187.47358446499|187.47358446499|187.47358446499|187.47358446499|186.74127242163|186.74127242163|186.74127242163|186.74127242163|186.74127242163||186.74127242163|186.74127242163|186.74127242163|186.74127242163|186.74127242163|186.74127242163|186.74127242163|186.74127242163|186.74127242163|185.74683514783||185.73370256633|183.31503264342|180.57969376151|179.56846788862|179.56846788862|178.87196115365|178.7345215889|175.37752883658|-185.65030798133|-185.65030798133|-185.65030798133|-185.65030798133|-185.65030798133|-187.48819790081||-187.57356410772|-188.82311583394|-192.9284696671|-194.02968492471|-194.17451976731|-194.17451976731|-194.17451976731|-194.85075948212|-194.85075948212|-196.79541052647|-196.79541052647|-196.79541052647|-196.79541052647|-196.79541052647|-196.79541052647|-196.79541052647|-196.79541052647|-200.38211609332|-203.13574066657|-205.39800400653|-205.39800400653|-205.39800400653|-205.39800400653|195.63122999228|195.63122999228|195.63122999228|195.63122999228|195.63122999228|195.63122999228|-203.44441561891|-203.44441561891|-203.44441561891|-203.44441561891|-203.44441561891|-203.44441561891||-203.44441561891|-203.44441561891|-203.44441561891|-203.44441561891|-203.44441561891
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-220.19569017458|-221.06964622127|-223.3335017693|-227.27956359658|-227.27956359658|-227.27956359658|-227.27956359658|-227.27956359658|-227.27956359658|-227.27956359658|-227.27956359658|-227.27956359658|-227.27956359658|-228.07563408518|-228.45569874074|-230.54113981299|-230.54113981299|-230.54113981299|-230.58515063449|-231.02627702471||-233.20442090478|-233.20442090478|-233.20442090478|-233.20442090478|-233.20442090478|-233.20442090478|-233.20442090478|-233.20442090478|-233.20442090478|-233.20442090478|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706||219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706|219.78294666706||217.99161093433|217.85565887777|216.00358175003|213.86536461291||213.86536461291|211.87383506164|211.87383506164|211.87383506164|211.87383506164|211.87383506164|211.87383506164|210.42540138014|210.42540138014|210.42540138014|210.42540138014|210.42540138014|210.42540138014|210.42540138014|210.42540138014|209.35438376277|205.88769097691|205.11401987479|204.79335456873|204.15094477363|203.46247301803||203.46247301803|202.37829813147|201.94103064537|201.94103064537|199.22861743268|199.22861743268|197.56500577491|197.56500577491|197.56500577491|197.56500577491|197.56500577491|197.56500577491|197.56500577491|197.56500577491|-206.90093098471|-206.90093098471|-206.90093098471|-206.90093098471|-206.90093098471|-206.90093098471|-206.90093098471|-208.64806442766|-208.64806442766|-208.64806442766|-208.64806442766|-208.64806442766|-208.64806442766|-208.64806442766|-208.64806442766|-208.64806442766|-209.15680384767|-209.15680384767|-209.15680384767|-209.15680384767|-209.15680384767|-209.15680384767|-209.15680384767|-209.15680384767|-210.17059008488|-210.17059008488|-210.17059008488|-210.17059008488|-210.17059008488|-210.17059008488|-210.17059008488|-210.17059008488|-210.17059008488|-210.17059008488|-211.76948299684|-211.76948299684|-211.76948299684|-211.76948299684|-212.85553974882|-213.91983708258|-213.91983708258|-213.91983708258|-214.65899815951||-218.24499178368|-220.89388752468|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|209.31600204384|207.69833645198|207.50982628236|203.38157842643|203.38157842643|202.63396917986|202.60884949021|201.59483778535|201.56260493131|200.04955761004|198.33089035935|198.00321503687|197.34057232245|197.34057232245||195.5563613086|195.5563613086|193.34906844619|191.44026183556|190.71714135221|190.71714135221|190.71714135221|189.49900013663|189.36796168897|189.36796168897||189.36796168897|185.63656271943|185.63656271943|184.02907603592|179.089716205|-192.52940195664|-192.52940195664|-192.52940195664|-192.52940195664|-192.52940195664|-192.52940195664|-192.52940195664|-192.52940195664|-193.87840650122||-193.87840650122|-193.87840650122|-195.16478103909|-195.16478103909|-195.16478103909|-195.16478103909|-195.16478103909|-196.37468448516|-199.12499637723|-199.12499637723|-199.12499637723|-200.7875893924|-200.90418284139|-200.90418284139|-200.90418284139|-200.90418284139|-200.90418284139|-200.90418284139|-200.90418284139|-200.90418284139|-200.90418284139|-200.90418284139|-200.90418284139|-204.87491568151|191.61079535415|191.3367832494|191.03179429414|191.03179429414|191.03179429414|191.03179429414|191.03179429414|191.03179429414|191.03179429414|191.03179429414|190.01374281633||190.01374281633|188.81505074753|-198.62627294193|-198.62627294193|-198.62627294193
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-20.313477342018|-20.429141380929|-20.495712230099|-21.138291727053|-21.579213763329|-22.026903842392|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466|-22.060356776466||-22.060356776466|-22.259173888354|-22.266464677551|-22.512161112603|-23.005374220539|-23.682692823067|-24.677413286682|-24.677413286682|-24.677413286682|-24.677413286682|-24.928792756923|-25.01780267916|-25.01780267916|-25.01780267916|-25.01780267916|-25.01780267916|-25.01780267916|-25.01780267916|-25.01780267916|-25.01780267916|-25.14672466077|-25.324043565788|-25.324043565788|-26.222826010428||-26.900871097317|-26.900871097317|-26.900871097317|-26.900871097317|-26.900871097317|-26.900871097317|-26.900871097317|25.29745389397|25.29745389397||25.29745389397|25.29745389397|25.29745389397|25.29745389397||25.29745389397|25.29745389397|25.29745389397|25.29745389397|25.29745389397|25.29745389397|25.29745389397|24.69441319021|24.69441319021|24.527403943102|24.418225730305|24.052472499614|23.355247501538|22.557219615696|-24.256717018876|-24.256717018876|-24.256717018876|-24.256717018876|-24.256717018876|-24.587488074337|-24.587488074337||-24.587488074337|-24.587488074337|-24.587488074337|-24.587488074337|-24.587488074337|-24.587488074337|-24.587488074337|-24.587488074337|-24.722147088619|-24.783477097997|-24.783477097997|-24.783477097997|-24.783477097997|-24.783477097997|-24.783477097997|-24.783477097997|-24.783477097997|-24.783477097997|-24.783477097997|-24.783477097997|-24.783477097997|-25.158797774325|-25.373107947254|-25.635897465706|-25.804662832684|-26.126819995581|-26.126819995581|-26.126819995581|-26.126819995581|-26.126819995581|-26.126819995581|-26.126819995581|-26.126819995581|-26.126819995581|-26.126819995581|-26.287910571296|-26.552906688274|-26.563579537035|-26.563579537035|-26.563579537035|-26.563579537035|-26.615422541963|-26.714080394492|-26.792311312077|-26.847846059134|-27.080736877657|-27.080736877657|-27.530818676658|-28.154467941443|-28.154467941443|-28.179408895881|-28.403091551465|-28.403091551465|-28.403091551465|-28.403091551465|-28.611161896037|-29.103790668537||-29.103790668537|-29.103790668537|-29.103790668537|-29.103790668537|-29.103790668537|-29.103790668537|-29.103790668537|-29.103790668537|-29.103790668537|-29.3988459364|-29.3988459364|-29.818439246926|-30.04215500279|-30.169060520814|-30.507011736417|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-30.890269828904|-31.137522248282|-31.337253484295||-31.337253484295|-31.337253484295|-31.337253484295|-31.337253484295|-31.337253484295|-31.337253484295|-31.470282458781|-32.171424865191|-32.417416466016|-33.171573838414||30.307972339014|30.307972339014|30.307972339014|30.307972339014|30.307972339014|30.307972339014|30.307972339014|30.096082055149|-32.285531512835|-32.285531512835|-32.285531512835|-32.285531512835|-32.630312698791|30.768724206662||30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.768724206662|30.766360551755|30.614341398787|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287||-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287|-32.657270134287
00333|7961|/equities/lennar|SnP500/R1000VALUE|-161.87732655855|-161.87732655855|-162.85633107795|150.13112021851|148.56868961874|148.56868961874|148.56868961874|147.95033506357|145.95598431134|145.95598431134|145.95598431134|143.2327344738|141.31145962991|139.7645425243|139.7645425243|139.7645425243|139.7645425243|139.7645425243|139.7645425243|139.7645425243||139.7645425243|139.7645425243|139.7645425243|139.7645425243|139.7645425243|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|139.16507066936|138.96290403142|138.96290403142|138.96290403142|138.96290403142||138.96290403142|138.96290403142|138.85483853833|135.6300398693|135.6300398693|135.6300398693|135.6300398693|135.6300398693|135.6300398693||135.6300398693|135.6300398693|135.6300398693|135.6300398693||135.6300398693|135.6300398693|135.6300398693|135.6300398693|135.6300398693|135.6300398693|135.6300398693|128.95227716869|127.43666731986|126.39198861821|125.5651417386|123.97058239375|122.21699545554|119.6818663563|119.28606573362|117.80639485539|116.09795894374|116.09795894374|115.4071357494|115.4071357494|115.4071357494||115.31418352717|115.10360220399|114.95698561074|114.95698561074|114.95698561074|114.95698561074|114.95698561074|108.43904891943|107.57833969542|107.57833969542|107.57833969542|107.10500636116|107.10500636116|107.10500636116|102.28612682571|-107.51827614541|-107.51827614541|-107.51827614541|-107.51827614541|-107.80906541548|-107.80906541548|-108.79740749969|-108.79740749969|-108.79740749969|-110.46125323655|-112.47241663802|-112.6709701489|-112.6709701489|-112.6709701489|-112.6709701489|-112.6709701489|-112.6709701489|-112.6709701489|-112.6709701489|-112.98929002005|-113.29239588003|-114.07381365277|-116.37704258471|-116.7950996552|-116.7950996552|-116.7950996552|-116.85129124965|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391||-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-117.73744345391|-118.46155326327|-120.34796743879|-120.40488043616|-120.40488043616|-120.40488043616|-121.94516320571|-125.36482053713|-125.56202469021|-125.56202469021|-125.56202469021|-125.63813055491|-125.63813055491|-125.63813055491|-125.63813055491|-125.63813055491|-125.63813055491|-125.63813055491|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|119.67795689502|117.07264935086|114.77363582794|114.16199559761|114.16199559761|114.16199559761|114.16199559761|114.16199559761||114.16199559761|114.16199559761|114.16199559761|114.16199559761|112.05705546884|110.56335787748|110.56335787748|110.33303873005|110.33303873005|110.33303873005||109.03034000333|106.79493437802|104.9737508213|104.9737508213|103.76584513049|103.59076612123|103.59076612123|103.59076612123|102.84525805191|-108.99309977802|-108.99309977802|-108.99309977802|-108.99309977802|-109.84574394795||-109.84574394795|-110.81623172286|-110.81623172286|-111.24511357946|104.63650460407|104.63650460407|104.63650460407|104.63650460407|104.63650460407|104.63650460407|104.63650460407|104.63650460407|104.63650460407|104.63650460407|103.62148768148|103.62148768148|103.62148768148|103.62148768148|102.6129687122|102.6129687122|102.15449765562|101.47586962958|101.47586962958|101.47586962958|101.47586962958|101.47586962958|101.47586962958|98.381855723813|97.496401837088|95.230170570921|95.230170570921|95.230170570921|95.230170570921|94.362691044439|94.362691044439||94.362691044439|94.362691044439|94.362691044439|94.362691044439|92.763657807894
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269||-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.365513911269|-28.607482941349|26.492425179986|26.492425179986|26.492425179986|26.492425179986|26.492425179986|26.492425179986|26.492425179986|26.423564281615|26.423564281615|25.963432248602|25.919177508503|25.919177508503|25.919177508503|25.919177508503|25.919177508503|25.919177508503|25.919177508503||25.919177508503|25.919177508503|25.919177508503|25.919177508503|25.919177508503|25.371274488307|25.371274488307|25.371274488307|25.371274488307||25.371274488307|25.371274488307|25.371274488307|25.371274488307||25.371274488307|25.371274488307|25.371274488307|25.371274488307|25.341326322498|25.341326322498|24.825918186971|23.097409660362|22.57806388481|22.57806388481|22.283644796386|22.283644796386|22.283644796386|22.283644796386|22.283644796386|22.283644796386|22.283644796386|22.283644796386|21.888494201252|21.85730802933|21.85730802933||21.553953090417|21.24823702793|21.24823702793|21.22766271146|21.06975807335|21.06975807335|21.06975807335|21.06975807335|21.06975807335|21.06975807335|21.06975807335|21.06975807335|21.06975807335|21.06975807335|-23.905174206485|-23.905174206485|-23.954360589705|-24.00418286397|-24.00418286397|-24.00418286397|-24.00418286397|-24.235613941581|-24.235613941581|-25.265481338933|-25.332343269196|-25.332343269196|-25.332343269196|-25.332343269196|-25.332343269196|-25.332343269196|-25.332343269196|-25.332343269196|-25.332343269196|-25.441492902799|-25.48915795437|-25.661565241455|-25.959817817077|-26.297119940403|-26.297119940403|-26.297119940403|-26.493743937416|-26.908048781204|-27.187555057525|-27.397843648387|-27.397843648387|-27.397843648387|-27.397843648387|-27.397843648387|-27.397843648387|-27.397843648387|-27.397843648387|-27.397843648387|-27.397843648387|-27.397843648387|-27.397843648387|-27.62128226116|-27.902036209401||-27.918655490062|-27.918655490062|-27.943464466551|-27.943464466551|-27.983293741521|-28.024770862059|-28.090365034803|-28.090365034803|-28.198356792903|-28.198356792903|-28.198356792903|-28.622063395685|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.758946330392|25.611229692908|25.611229692908|25.611229692908|25.390533432929|25.226703309978|24.867288895552|24.867288895552|24.711154006261|24.351887833563|24.041591497865|24.041591497865|24.041591497865|24.041591497865|23.996769742399|23.615179704675|23.615179704675|23.615179704675|23.615179704675||23.615179704675|23.062977445401|22.860531211205|21.880589459017|21.707878295664|21.4993079416|21.252025910589|21.252025910589|21.252025910589|21.157030354279||21.157030354279|21.122785168834|21.122785168834|21.011706226344|20.646895268753|20.531661484078|20.531661484078|20.531661484078|19.846845597509|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335||-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-22.631526143335|-23.281827335039|-23.281827335039|-23.281827335039|-23.281827335039|-23.281827335039|-23.281827335039|-23.281827335039|-23.725086614467|-23.735651463245|-23.819680204432|-23.819680204432|-23.819680204432|-23.819680204432|-23.819680204432|-23.819680204432|-24.015850228102|-24.015850228102|-24.015850228102||-24.091222306127|-24.621358575683|-24.700348614519|-24.700348614519|-24.700348614519
00335|39152|/equities/lkq|SnP500/R1000VALUE|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|50.030094288814|49.249549387813|49.008389259842|48.62765458057|47.144059424374|46.738399563866||46.537665749741|46.381295099471|45.88410838278|45.88410838278|45.88410838278|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513||45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513|45.742675191513||45.742675191513|45.692411403249|45.620433785728|45.431593976872||45.275133640373|45.275133640373|45.275133640373|44.889870677618|44.473396656645|-46.785134245116|-46.785134245116|-46.785134245116|-46.785134245116|-46.785134245116|-46.785134245116|-46.785134245116|-46.785134245116|-46.785134245116|-46.785134245116|-46.785134245116|-46.785134245116|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461||-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.090192972461|-47.436598208264|-47.436598208264|-47.727608365831|-47.987431706121|-49.698623857157|-50.609860536408|-51.007065372281|48.327282644005|48.327282644005|48.327282644005|48.327282644005|48.327282644005|48.327282644005|48.327282644005|48.327282644005|48.327282644005|-50.78256277751|-50.78256277751|-50.78256277751|-50.78256277751|-51.043961362828|-51.303809416094|-51.303809416094|-51.303809416094|-51.303809416094|-51.704233023633|-51.927481171279|-51.949979460669|-52.249761012342|-52.480200312814|-52.480200312814|-52.480200312814|-52.480200312814|-52.535013155536|-52.535013155536|-52.948348315111|-53.085459300461|-53.085459300461|-53.440233200327|-53.974150306136|-54.265697715875||-54.265697715875|-54.265697715875|-54.265697715875|-54.265697715875|-54.265697715875|-54.265697715875|-54.29855521321|-54.460613283842|-54.828944394249|-54.828944394249|-54.828944394249|-55.081603788953|-55.547892437622|-55.650990656399|-55.933601992421|-56.209794723164|-56.209794723164|-56.209794723164|-56.209794723164|-57.150604366341|-57.660114843624|-57.701238189557|-57.834786743265|-57.834786743265|-57.834786743265|-58.279763056549|-59.362997328383|55.797574640768|55.797574640768|55.797574640768|55.797574640768|55.797574640768|55.797574640768|55.797574640768|55.797574640768|55.797574640768|55.797574640768|55.797574640768|55.382046995313|55.382046995313|55.382046995313|55.382046995313|55.382046995313||55.382046995313|55.226717747749|54.185796726083|53.947551290564|53.442002976793|52.164268715987|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667||-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-55.207702467667|-56.073279722783||-56.487755314623|-56.487755314623|-57.268617117973|-57.692906340594|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.974275286906|54.219194288511|53.906190552803|53.906190552803|53.906190552803|53.906190552803|-57.185699817867|-57.185699817867|-57.185699817867|-57.185699817867|-57.185699817867|-57.185699817867|-57.185699817867|-57.185699817867|-57.185699817867|-57.185699817867||-57.185699817867|-57.185699817867|-57.185699817867|-57.185699817867|-57.185699817867
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056|-441.4667899056||-441.4667899056|-441.4667899056|-442.39977083424|-442.52253661838|-442.52253661838|-442.52253661838|-442.52253661838|-442.52253661838|-442.52253661838|-442.52253661838|-447.28254292505|-450.37727920763|-452.48211010876|-452.48211010876|-452.63012132581|-454.39087814685|-454.63611501451|-462.18580684392|-469.75503076689|446.91592237366|446.91592237366|446.91592237366|446.91592237366|446.91592237366||446.91592237366|446.91592237366|446.91592237366|446.91592237366|446.91592237366|446.91592237366|446.91592237366|446.91592237366|444.67712891778||439.90971748786|438.91181667546|438.91181667546|438.91181667546||438.91181667546|438.91181667546|438.91181667546|438.91181667546|438.91181667546|438.91181667546|438.91181667546|438.91181667546|438.36423776657|437.29416717987|435.93603697676|435.93603697676|435.93603697676|435.93603697676|435.93603697676|435.93603697676|435.93603697676|435.93603697676|435.93603697676|435.93603697676|435.93603697676||433.62894557205|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.9099944587|431.75143088185|431.30959191679|426.71622239615|423.61430500119|423.61430500119|423.61430500119|423.61430500119|423.61430500119|423.61430500119|423.61430500119|421.35997335744|419.27038428333|418.93659471965|417.57914416555|417.57914416555|416.97182384085|416.97182384085|416.97182384085|410.46592792483|-414.36066384997|-414.36066384997|-415.43333207994|-420.44870251449|-423.8118467202|-424.07074158082|-424.07074158082|-424.07074158082|-426.0938588501|-429.44048620606|-433.11636359322|-436.96202526469|-436.96202526469|-436.96202526469|-436.96202526469|-436.96202526469|-436.96202526469|-436.96202526469|-436.96202526469|-439.08643235519|-443.78269841223|-445.0882707917|-453.02030630501|-460.88120323021||-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-460.88120323021|-463.08134010985|-466.1412856126|-466.1412856126|-466.1412856126|-466.1412856126|-466.1412856126|-466.39441924892|-466.42580091514|-467.12533889388|-467.53826470498|-467.53826470498|-467.53826470498|-469.50807047027|-470.40401255256|451.46530783827|451.46530783827|451.46530783827|451.46530783827|451.46530783827|451.46530783827|451.46530783827|451.46530783827|446.85257830283|446.36789508687|446.36789508687|445.69822815641|444.93374154595|444.93374154595|444.93374154595|444.93374154595||444.93374154595|444.93374154595|444.93374154595|444.93374154595|444.93374154595|444.93374154595|444.93374154595|444.93374154595|444.60333428693|-464.91182990527||-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-464.91182990527|-466.59771256879||-466.59771256879|-466.59771256879|-468.77653883104|-468.77653883104|-468.77653883104|-468.77653883104|-468.77653883104|-468.77653883104|-468.77653883104|-470.59893881617|-470.62177218697|-470.62177218697|-471.95446204368|-473.67754885303|-473.67754885303|-473.67754885303|-473.67754885303|-479.64189048991|-486.8056171866|-487.11517575|-487.11517575|-487.86018469835|-491.84856100109|-500.77284738783|479.86270964069|479.86270964069|479.86270964069|479.86270964069|479.86270964069|473.15332926546|473.15332926546|473.15332926546|473.15332926546|473.15332926546|473.15332926546||470.83065942962|468.45822815585|465.54469876474|461.72167132512|461.72167132512
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|74.439026355737|73.634248275643|73.634248275643|73.634248275643|73.416260952293|72.674735222193|72.650104758588|72.650104758588|72.387221716502|72.387221716502|72.387221716502|72.387221716502|72.387221716502|72.387221716502|72.268439569726|72.268439569726|72.268439569726|71.559373739311|71.520503681313|71.520503681313||71.520503681313|71.128615981353|71.018389018415|71.018389018415|71.018389018415|71.018389018415|71.018389018415|71.018389018415|71.018389018415|71.018389018415|71.018389018415|71.018389018415|71.018389018415|71.018389018415|70.867439431325|70.867439431325|70.867439431325|70.867439431325|70.620484425376|70.301650870454|69.555442665033|68.938695422432|68.938695422432|68.930420500286||68.930420500286|68.850121555892|68.850121555892|68.850121555892|68.850121555892|68.850121555892|68.656805950367|68.262007137099|67.900318681929||67.900318681929|67.900318681929|67.900318681929|67.900318681929||67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.900318681929|67.719222083177|67.719222083177|66.860950904711|66.860950904711|66.860950904711|66.860950904711|66.58678823668||65.858654935694|65.552392914931|64.992462574013|64.992462574013|64.639957466135|64.114396879418|63.856548544813|63.566055135648|63.059948635013|62.648834122454|62.619528448351|62.619528448351|62.619528448351|62.517948428534|62.312831091625|62.312831091625|62.312831091625|62.312831091625|62.312831091625|62.312831091625|62.312831091625|62.312831091625|62.312831091625|62.312831091625|62.312831091625|62.312831091625|62.312831091625|-64.723093201085|-64.723093201085|-64.723093201085|-64.723093201085|-64.723093201085|-64.723093201085|-64.723093201085|-64.723093201085|-64.723093201085|-64.783438127752|-64.982153593959|63.022004023141|63.022004023141|63.022004023141|63.022004023141|63.022004023141|63.022004023141|63.022004023141|63.022004023141|62.729173968177|62.180470076582|62.180470076582|62.180470076582|61.826631324579|61.188896780864|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001||60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.881427429001|60.526604748311|60.526604748311|60.526604748311|60.526604748311|60.526604748311|59.946226650413|59.331918034218|59.03213170862|58.967823361497|58.967823361497|58.967823361497|58.45369270018|57.802655719416|57.802655719416|57.802655719416|57.802655719416|57.802655719416|57.802655719416|57.435589984797|57.435589984797|57.435589984797|56.966398259934|56.966398259934||56.966398259934|56.790163699054|56.400414338384|56.400414338384|56.400414338384|56.400414338384|56.400414338384|56.400414338384|56.400414338384|56.400414338384||56.400414338384|56.400414338384|56.400414338384|56.400414338384|56.400414338384|56.400414338384|56.400414338384|56.304349332688|-59.110299866007|-59.110299866007|-59.110299866007|-59.110299866007|-59.368665475102|56.311385894979||56.311385894979|56.311385894979|56.311385894979|56.311385894979|56.311385894979|56.311385894979|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|55.889399836677|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565||-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565|-58.21250703565
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|235.31667626074|235.31667626074|235.31667626074|235.31667626074|231.91741342203|231.65149897872|231.65149897872|231.27999856007|230.93989284882|230.93989284882|230.93989284882|229.37821227587|227.2502427794|226.20860478364|221.46678200787|220.99697071784|220.30927654629|216.97697275353|215.12707526075|215.12707526075||215.12707526075|215.12707526075|215.12707526075|215.12707526075|215.12707526075|209.79446727456|-222.1812714101|-222.1812714101|-222.1812714101|-222.1812714101|-222.1812714101|-222.1812714101|-222.1812714101|-222.1812714101|-222.1812714101|-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597||-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597|-222.23268295597|-224.9046463047|214.06853077012||214.06853077012|214.06853077012|214.06853077012|214.06853077012||214.06853077012|214.06853077012|214.06853077012|214.06853077012|213.24892480724|213.20825680487|210.53694607143|198.94994519954|197.60338721753|197.60338721753|197.58992606623|197.58992606623|197.0865876037|194.5589744699|194.5589744699|193.41825229986|193.41825229986|193.41825229986|193.41825229986|193.41825229986|193.41825229986||193.41825229986|193.41825229986|193.41825229986|192.87643738679|192.87643738679|192.87643738679|190.54027388816|184.62347072273|184.62347072273|184.62347072273|184.62347072273|184.62347072273|184.62347072273|184.62347072273|-194.77911610065|-194.77911610065|-194.77911610065|-194.77911610065|-194.77911610065|-197.03215437095|-197.03215437095|-198.53378327865|-201.07975126393|-201.5825047613|-203.42612257277|-206.42457951744|-208.5269752629|-208.5269752629|-208.5269752629|-210.38865478906|-210.38865478906|-210.38865478906|-210.38865478906|-210.38865478906|-210.38865478906|-211.85489451524|-214.3543237805|-218.20424928926|-220.09597590821|-220.09597590821|-220.09597590821|-221.75053790827|-222.2596650744|-222.2596650744|-224.62948032491|-228.40550330972|-228.40550330972|-231.91998401058|-236.24942308413|222.27478075621|222.27478075621|222.27478075621|222.27478075621|221.99632873234|221.99632873234|221.99632873234|221.99632873234||221.99632873234|219.54925028148|216.70305322345|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-229.63530937503|-233.23200709368|-233.95723837774|226.41736121035|226.41736121035|226.41736121035|226.41736121035|226.41736121035|226.26623593277|224.69599285759|224.69599285759|224.69599285759|223.00332705884|222.29753883056|222.29753883056|222.29753883056|222.29753883056|222.29753883056|222.29753883056|222.29753883056|219.39975831434|215.5493209399|215.5493209399|215.5493209399|215.5493209399||214.61828862707|214.60839442721|212.19988229|211.71875060624|209.98861592154|206.18234308936|205.77374555444|205.77374555444|205.77374555444|205.77374555444||205.77374555444|204.80248919433|202.9599919949|202.78943185387|198.22238540074|198.22238540074|198.22238540074|195.76543764958|-209.88082041147|-209.88082041147|-209.88082041147|-209.88082041147|-209.88082041147|-209.88082041147||-209.88082041147|-209.88082041147|-209.88082041147|-209.88082041147|-209.88082041147|-209.88082041147|-209.88082041147|-209.88082041147|-209.88082041147|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.53964381272|200.21238279403|198.97042624223|196.25103173507|195.44893079613|191.63436768689|189.94362857229|189.94362857229|189.94362857229|189.94362857229|189.94362857229||189.94362857229|189.94362857229|189.94362857229|189.80958713301|-203.53642489036
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.4571642383609|1.4571642383609|1.4571642383609|1.4571642383609|1.4571642383609|1.4571642383609|1.4257380746773|1.3705665611669|1.3705665611669|1.3705665611669|1.3011850806789|1.2992408381956|1.2992408381956|1.2708231924924|1.2528994174606|1.2528994174606|1.2528994174606|1.2528994174606|1.2528994174606|1.2528994174606||1.2528994174606|1.2528994174606|1.2528994174606|1.2528994174606|1.2528994174606|-1.653594639341|-1.653594639341|-1.653594639341|-1.653594639341|-1.653594639341|-1.653594639341|-1.6551050901854|-1.6773390108175|-1.6934849306638|-1.6934849306638|-1.6934849306638|-1.6934849306638|-1.6934849306638|-1.6934849306638|-1.6934849306638|-1.7555388129083|-1.806709763775|-1.8510663612791|1.4614672025084||1.4614672025084|1.4614672025084|1.4614672025084|1.4614672025084|1.4614672025084|1.4614672025084|1.4614672025084|1.4614672025084|1.4614672025084||1.4538524305423|1.4437249342159|1.4235832801081|1.358425927451||1.3561551146952|1.3561551146952|1.3561551146952|1.3561551146952|1.300172394431|1.288222636603|1.288222636603|1.1559664314752|1.1559664314752|1.1559664314752|1.1559664314752|1.1559664314752|1.1559664314752|1.1559664314752|1.0960738069222|0.97230426541142|0.969386432535|0.969386432535|0.969386432535|0.969386432535|0.969386432535||0.969386432535|0.969386432535|0.969386432535|0.96154055106038|0.92588767357071|0.92588767357071|-1.3702299759272|-1.3702299759272|-1.3702299759272|-1.3702299759272|-1.3702299759272|-1.3702299759272|-1.3702299759272|-1.3702299759272|-1.3702299759272|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5471227284299|-1.5784696534857|-1.5947155817037|-1.5947155817037|-1.6390783636311|-1.6506649583705|-1.6506649583705|-1.6506649583705|-1.6506649583705|-1.6506649583705|-1.6856467102541|-1.6856467102541|-1.6856467102541|-1.6856467102541|-1.6856467102541|-1.6856467102541|-1.6856467102541|-1.6856467102541|-1.6856467102541|-1.6915284893658|-1.6915284893658|-1.6915284893658|-1.7450315910077|-1.80781287148|-1.8320143707858||-1.8610930360866|-1.8610930360866|-1.8610930360866|-1.8637021081634|-1.8637021081634|-1.8637021081634|-1.8637021081634|-1.8637021081634|-1.9493912742081|-2.0426570028665|-2.1007300053043|-2.1380333408165|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.1457545953981|-2.2647273427901|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923||1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923|1.8199533686923||1.8199533686923|1.8199533686923|1.8199533686923|-2.2060455467738|-2.2060455467738|-2.2060455467738|-2.2436449821831|-2.2724721957181|-2.2894135436454|-2.3951626658001|-2.3951626658001|-2.3951626658001|-2.4102921602516|-2.4102921602516||-2.4102921602516|-2.4102921602516|-2.5419912931421|-2.6516568789988|2.1459306509707|2.1459306509707|2.1459306509707|2.1459306509707|2.0493673915569|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5148904735602|-2.5609894256633|-2.6427659834801|-2.676406657848|-2.7560074860887|-2.8494526341045|-2.8573801594458|-2.8573801594458|-2.8573801594458||-2.8820892393017|-2.9145436087609|-2.9378086981559|-2.9378086981559|-2.9378086981559
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|96.663369871542|96.663369871542|96.663369871542|96.663369871542|96.467387477154|96.467387477154|96.467387477154|96.467387477154|96.467387477154|96.467387477154|95.927376313998|94.7976518158|94.7976518158|94.263503339983|93.991484039479|93.991484039479|93.879425015111|92.731030744601|92.479041077375|92.479041077375||92.479041077375|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459||92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459|92.340570142459||92.340570142459|92.340570142459|92.340570142459|92.1121487911||91.850052442314|91.582624776572|91.582624776572|91.224585594303|-96.918706020835|-96.918706020835|-96.918706020835|-96.918706020835|-96.918706020835|92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973||92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973|92.140120839973|90.874298254538|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-95.51556713622|-96.199521091704|-96.706566031485|-96.706566031485|-96.935438444608|-96.935438444608|-96.935438444608|-96.935438444608|-96.935438444608|-96.935438444608|-96.935438444608|-96.935438444608|-96.935438444608|-96.935438444608|-96.935438444608|-98.42160151004|-99.07034490791|-99.07034490791|-99.07034490791|-100.09866230204|-100.09866230204|-100.09866230204|-100.13851178702|-100.87946164405|-101.45551127632|-101.57615454249|95.682672142381|95.682672142381|95.682672142381|95.682672142381|95.682672142381|95.682672142381|95.682672142381|95.682672142381|95.578086964223|95.578086964223|95.578086964223|95.578086964223||95.578086964223|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|94.659142032869|93.814087037254|93.060848900142|93.060848900142|93.060848900142|93.060848900142|93.060848900142|93.060848900142|93.060848900142|92.517052858475|90.568390759498|88.565434465441|87.329717922518|87.329717922518|87.329717922518|87.329717922518|87.329717922518|87.329717922518|87.329717922518|87.329717922518|87.329717922518|87.329717922518|86.31652693312|86.31652693312|86.31652693312|86.31652693312|86.31652693312||86.31652693312|85.521405305327|85.521405305327|85.521405305327|85.521405305327|85.521405305327|85.521405305327|85.521405305327|85.521405305327|85.521405305327||85.521405305327|85.521405305327|85.521405305327|85.521405305327|85.521405305327|85.521405305327|85.521405305327|85.521405305327|-91.164626107538|-91.164626107538|-91.164626107538|-91.164626107538|-91.164626107538|-92.054028601474||-93.231142568397|-94.122378614001|-94.793867151268|-94.793867151268|-94.793867151268|-94.793867151268|-94.793867151268|-94.793867151268|-95.030684621608|-95.462553735672|-95.462553735672|-95.462553735672|-96.173134775356|-96.173134775356|-96.173134775356|-96.173134775356|-96.173134775356|-96.749307547892|-96.749307547892|-96.749307547892|-96.749307547892|-96.749307547892|-96.749307547892|-98.816454899405|91.673932301448|91.673932301448|91.673932301448|91.673932301448|91.673932301448|91.673932301448|91.673932301448|91.673932301448|91.673932301448|89.858259028247|89.043425694844||89.043425694844|89.043425694844|89.043425694844|89.043425694844|86.690470315506
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|134.42886261825|134.42886261825|134.42886261825|134.42886261825|133.06762509748|133.05713631691|133.05713631691|132.15153733427|130.99665833911|130.99665833911|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544||-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.28023063544|-143.40525639723|-144.93103230897|-144.93103230897|-144.93103230897|-145.62892122736|133.31114099656|133.31114099656|131.7262294694|131.7262294694|131.41436992705|131.41436992705|131.12987344597|129.7609708346|-140.14915165703|-140.14915165703|-140.14915165703|-141.04266955898||132.33821135503|132.33821135503|132.33821135503|132.33821135503|132.33821135503|132.33821135503|132.33821135503|132.33821135503|132.33821135503||132.33821135503|132.33821135503|132.33821135503|132.33821135503||132.33821135503|132.33821135503|132.33821135503|132.33821135503|132.33821135503|132.33821135503|132.33821135503|124.46584946294|123.80810255646|123.80810255646|123.43789603577|123.36841569856|123.36841569856|123.36841569856|123.28835959915|120.59483989613|119.37103869465|119.37103869465|116.4556820396|116.4556820396|116.4556820396||116.4556820396|116.4556820396|116.25853268343|115.14448543873|114.53998477024|114.36720686006|111.89210635546|111.89210635546|111.89210635546|111.89210635546|111.89210635546|111.89210635546|111.89210635546|111.89210635546|-121.65821302887|-121.65821302887|-121.65821302887|-121.65821302887|-121.65821302887|-122.26501788028|-122.26501788028|-123.4022434964|-125.16693801508|-128.70603857686|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.58418124369|118.57812292754|118.57812292754|118.57812292754|-129.16619229391|-129.16619229391|-129.17576858815|-131.15698869821|-133.82208016842||-133.9160136172|-133.9160136172|-135.02012627571|-135.02012627571|-135.02012627571|-135.02012627571|-135.10277878759|-135.10277878759|-136.51586550604|-137.16603744175|-137.65595126313|-138.44511238344|-138.44511238344|-140.1256724067|132.00233008436|132.00233008436|132.00233008436|132.00233008436|132.00233008436|132.00233008436|130.35438431841|130.35438431841|130.35438431841|130.35438431841|130.35438431841|130.35438431841|130.35438431841|130.35438431841|128.44991153088|128.44991153088|127.14409855319|127.14409855319|127.14409855319|122.85164533101|122.85164533101|122.85164533101|122.85164533101|122.50238254824|119.9565292813|118.26503673942|116.40309351188|115.57264735647|115.57264735647||115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518||115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518|115.28424026518|113.24360915988|-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076||-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076|-125.90735192076|-126.90196044818|-126.90196044818|-126.90196044818|-126.90196044818|-126.90196044818|-126.90196044818|113.90048342446|113.90048342446|113.90048342446|113.90048342446|113.90048342446|113.90048342446|113.90048342446|113.90048342446|113.90048342446|113.90048342446|113.90048342446|-127.6965957324|-127.6965957324|-127.6965957324|-127.6965957324|-129.65538402843|-130.42376238822|-130.6180638949||-131.19273584467|-131.19273584467|-131.78820339925|-131.78820339925|-131.78820339925
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.606844882387|15.459717092932|15.408725150353||15.408725150353|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.35534362614|15.272325513758|15.169528323189|14.925032012745|14.628646074714|14.414606980684|14.314947637434|14.314947637434|14.314947637434|14.314947637434||14.314947637434|14.314947637434|14.314947637434|14.314947637434|14.314947637434|14.314947637434|14.314947637434|14.314947637434|14.314947637434||14.314947637434|14.314947637434|14.314947637434|14.314947637434||14.314947637434|14.314947637434|14.314947637434|14.314947637434|14.314947637434|14.314947637434|13.850775489669|12.610917048831|12.32357438977|12.156749449124|11.928332869598|11.618147497253|11.526830334218|11.115367088882|10.888185512322|10.506872878359|10.41206524731|10.41206524731|10.175055170993|10.175055170993|10.175055170993||10.175055170993|10.175055170993|10.175055170993|10.175055170993|10.175055170993|10.175055170993|9.7069669642441|9.7069669642441|9.7069669642441|9.7069669642441|9.7069669642441|9.7069669642441|9.7069669642441|9.7069669642441|-10.965017524767|-10.965017524767|-10.965017524767|-10.972519520707|-11.081133025429|-11.087370706423|-11.265966919643|-11.568574459003|-11.590915766741|-11.703155036948|-11.703155036948|-11.703155036948|-11.703155036948|-11.703155036948|-11.703155036948|-11.703155036948|-11.703155036948|-11.703155036948|-11.703155036948|-11.703155036948|-11.703155036948|-11.794464754203|-11.794464754203|-11.964451047451|-11.964451047451|-11.964451047451|-11.964451047451|-11.964451047451|-12.187168515028|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927||-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.237720095927|-12.344593127342|-12.344593127342|-12.383436291054|-12.594373429964|-12.651525988788|-12.802251196141|11.698353625984|11.698353625984|11.698353625984|11.698353625984|11.698353625984|11.698353625984|11.698353625984|11.698353625984|11.698353625984|11.698353625984|11.698353625984|11.697059315279|11.665621459302|11.579759598621|11.579759598621|11.579759598621|11.579759598621|11.579759598621|11.579759598621|11.579759598621|11.40723249741|11.080655443663|11.080655443663|11.080655443663|11.080655443663|11.080655443663|10.604617079093|10.275407905925|10.224897512185|10.187517780646|10.187517780646||10.187517780646|10.113821285521|10.113821285521|10.113821285521|10.113821285521|10.113821285521|10.113821285521|10.113821285521|10.113821285521|10.113821285521||10.113821285521|10.113821285521|10.113821285521|10.113821285521|9.9195238942954|9.7915095085405|9.7490055112808|9.7490055112808|9.2955610518951|-10.517192510126|-10.517192510126|-10.517192510126|-10.517192510126|-10.517192510126||-10.517192510126|-10.517197612654|-10.5324959147|-10.5324959147|-10.5324959147|-10.5324959147|-10.5324959147|-10.5324959147|-10.5324959147|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.639029133988|-10.702532358382|-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003||-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003|-10.706358089003
00343|8945|/equities/macys|SnP500/R2000VALUE|19.206068558348|19.206068558348|19.101742685782|18.721937326311|18.564119896917|18.564119896917|18.417356157334|18.406850016287|18.406850016287|18.406850016287|18.406850016287|-19.970443977062|-20.115938254135|18.10748425146|18.10748425146|17.883813620199|17.883813620199|17.883813620199|17.883813620199|17.883813620199||17.883813620199|17.883813620199|17.807658252551|17.807658252551|17.807658252551|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.297138441894|-19.576265588175|-19.578350454316|-19.797610501167||18.408347105322|18.408347105322|18.408347105322|18.408347105322|18.408347105322|18.408347105322|18.408347105322|18.408347105322|18.408347105322||18.408347105322|18.188163412211|18.161203276226|18.161203276226||18.035444952644|18.035444952644|18.035444952644|18.035444952644|18.035444952644|18.035444952644|18.035444952644|18.035444952644|18.035444952644|18.035444952644|15.396903243821|15.396903243821|15.396903243821|15.396903243821|15.396903243821|14.445447355686|13.93744220356|13.684935459604|13.01326183159|12.968225029747|12.968225029747||12.963583287972|12.690472802726|12.690472802726|12.022192170451|11.902713698624|10.853570375705|-12.157881371444|-12.157881371444|-12.356034667697|-12.78795518633|-13.297727847058|11.700578842036|11.700578842036|11.700578842036|11.19008743484|10.878718655285|10.878718655285|10.785242973629|10.670825837788|10.550639972353|-11.776719374366|-11.776719374366|-11.776719374366|-11.776719374366|-11.776719374366|-11.776719374366|-11.776719374366|-11.776719374366|-11.776719374366|-11.961355203729|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-11.970437199892|-12.009930247534|-12.019975985113|-12.019975985113|-12.091084044314|-12.424538233917|-12.53206438824|-12.791538342331|-12.874486667684|-12.958497038069|-12.958497038069|-13.010585456626|-13.258705834035|-13.587451011477||-13.717723986107|-13.835803875877|-13.865567894075|-13.865567894075|-13.865567894075|-13.925075022483|-14.301472734637|-14.324136335791|-15.195151681305|-16.374657280579|-16.532130381945|-16.611811688082|15.044293691647|15.044293691647|15.044293691647|15.044293691647|15.044293691647|15.044293691647|15.044293691647|15.044293691647|15.044293691647|15.044293691647|15.044293691647|15.044293691647|15.044293691647|14.949375837835|14.949375837835|14.847084594868|14.754989492064|14.754989492064|14.754989492064|14.754989492064|14.754989492064|14.754989492064|14.754989492064|14.754989492064|14.754989492064|14.754989492064|14.754989492064|14.717637834394|14.717637834394|14.717637834394|14.717637834394||14.717637834394|14.326264974634|14.172574018213|14.172574018213|14.172574018213|14.172574018213|14.172574018213|14.172574018213|14.172574018213|14.172574018213||14.172574018213|14.172574018213|14.172574018213|14.172574018213|13.690648782978|13.690648782978|13.690648782978|13.690648782978|12.951832229042|-15.564304414731|-15.564304414731|-15.564304414731|-15.625893450823|-16.091270712842||-16.298911496257|-16.534398754673|-16.534398754673|-16.534398754673|-16.534398754673|-16.534398754673|-16.534398754673|-16.534398754673|-16.534398754673|-16.548705084766|-16.548705084766|-16.548705084766|-16.579462007785|-16.579462007785|-16.59594946637|-16.59594946637|-16.59594946637|-17.167165552402|-17.31046246028|-17.770513677333|-17.875848504939|-17.889314992602|-18.105117117228|-18.457630884715|-18.852645304544|-19.10849465567|-19.351952318509|-19.351952318509|-19.351952318509|-19.351952318509|-19.351952318509|-19.351952318509|-19.351952318509|-19.351952318509|-19.351952318509||-19.351952318509|-19.351952318509|-19.351952318509|-19.351952318509|-19.351952318509
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.062368931433|24.99930303854|24.681137702667|24.260431022339|23.446590338473|23.170100435421|23.126247328502|23.126247328502|22.988303098394|22.857026951403|22.857026951403|22.857026951403|22.593269475817|22.593269475817|22.593269475817|22.088633043368|21.932159921051|21.932159921051|-23.745457058992|-23.745457058992||-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.745457058992|-23.77772912035|-24.108032745891|-24.679062545781||-24.679062545781|-24.679062545781|-24.783403066004|-25.312520719463|-25.346583490595|-25.346583490595|-25.346583490595|-25.346583490595|-25.346583490595||-25.346583490595|-25.346583490595|-25.346583490595|-25.346583490595||-25.346583490595|-25.346583490595|-25.346583490595|-25.346583490595|-25.346583490595|-25.346583490595|-25.346583490595|-25.346583490595|-25.346583490595|-25.671495346355|-25.671495346355|-25.671495346355|-26.035361400498|-26.787473165606|-27.052416240151|-27.052416240151|-27.052416240151|-27.052416240151|-27.052416240151|-27.052416240151|-27.052416240151||-27.052416240151|-27.052416240151|-27.052416240151|-27.052416240151|-27.052416240151|-27.37126962564|-27.37126962564|-27.37126962564|-27.49724411326|-27.672494616303|-27.85999320855|-28.503881283494|-29.280703151643|26.805581568228|26.805581568228|26.805581568228|26.805581568228|26.805581568228|26.805581568228|26.805581568228|26.805581568228|26.805581568228|26.805581568228|26.805581568228|26.805581568228|26.763978850562|26.464976085246|25.82664009048|25.409600214974|24.536777872527|-26.686320168459|-26.686320168459|-26.686320168459|-26.686320168459|-26.686320168459|-27.18216594798|-27.414271867492|-27.414271867492|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215|25.77952845215||25.331371017289|24.68710104182|24.62538980063|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.596824436744|24.25663604334|24.25663604334|24.03542942024|23.936588329482|23.774448971404|23.281270244003|23.109738802778|22.987113771835|22.987113771835|22.987113771835|22.987113771835|22.987113771835|22.789570395592|22.212021580938|-24.161046108758|-24.161046108758|-24.161046108758|-24.161046108758||-24.161046108758|-24.161046108758|-24.161046108758|-24.161046108758|-24.166695260511|-24.299883535745|-24.299883535745|-24.562786142017|-24.562786142017|-24.562786142017||-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.562786142017|-24.571886596581||-24.571886596581|-24.571886596581|-24.571886596581|-24.571886596581|-24.571886596581|-24.571886596581|-24.571886596581|-24.571886596581|-24.571886596581|-24.695101851654|-24.695101851654|-24.695101851654|-24.702101837083|-24.702101837083|-24.702101837083|-24.702101837083|-24.702101837083|-24.913169475048|-25.516855552957|-25.528395488327|-25.528395488327|-25.528395488327|-25.683494914975|23.607904969403|23.607904969403|23.607904969403|23.607904969403|23.607904969403|23.607904969403|23.607904969403|23.607904969403|23.607904969403|23.607904969403|23.607904969403|23.607904969403||23.607904969403|23.607904969403|23.607904969403|23.607904969403|-24.860238239022
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|180.29686253325|178.34853673263|176.61343050316|173.13881821451|168.12312894195|167.07547766302|167.07547766302|165.00607730651|162.58564813163|162.48016842236|160.91073807996|159.89528758472|159.89528758472|159.89528758472|159.89528758472|159.19920039117|159.05130307726|159.05130307726|159.05130307726|159.05130307726||159.05130307726|158.09033878702|157.50658045736|157.50658045736|157.50658045736|156.61548371808|156.1236409666|154.67801410792|154.67801410792|153.90036112901|153.90036112901|153.90036112901|153.90036112901|151.8420726683|149.66452152489|148.20057648816|146.43537107219|145.73049227461|145.73049227461|145.73049227461|145.73049227461|145.73049227461|145.73049227461|145.73049227461||145.73049227461|145.14355958316|145.14355958316|145.14355958316|145.14355958316|145.14355958316|145.14355958316|145.08451963369|143.88499493667||143.88499493667|143.88499493667|143.88499493667|143.88499493667||143.88499493667|143.88499493667|143.88499493667|141.1750153973|-153.68731234803|-153.68731234803|-153.68731234803|-153.68731234803|-153.68731234803|-154.86201819594|-154.90057329795|-155.40035793143|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124||-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-155.92700933124|-157.56917713644|144.01586187488|144.01586187488|144.01586187488|144.01586187488|143.33309885829|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-154.55090148836|-155.00731540157|-158.48812564692|147.51155153386|147.51155153386|147.51155153386|147.51155153386|147.51155153386|147.51155153386|147.51155153386|147.51155153386|147.51155153386|147.51155153386|147.51155153386|147.51155153386|147.51155153386|145.5698694786|145.5698694786|145.5698694786|144.99318722448|140.81632178317|138.80077078708|138.80077078708||138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|138.80077078708|137.56980072534|135.95017599039|134.47284247006|131.18999959909|131.18999959909|129.24222757511|126.70287419754|126.70287419754|124.66693743313|124.66693743313|122.31992614098|121.02993061617|120.84380820145|120.25033932648|119.7573163876|117.05674806006|115.03527562229|112.55927267978|112.55927267978|112.55927267978|112.55927267978|112.55927267978|112.55927267978|110.82594162567|110.11616645789|110.11616645789|110.11616645789|110.11616645789||110.11616645789|108.62518624174|107.97353923439|105.77698969972|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438||-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-114.49303823438|-116.09782076905||-117.75432985886|-117.75432985886|-119.41310096962|-119.55732945553|-119.55732945553|-119.55732945553|-119.55732945553|-119.55732945553|-119.55732945553|-119.88185501329|-119.88185501329|-119.88185501329|-119.88185501329|-119.88185501329|-119.88185501329|-119.88185501329|-120.54645580971|-125.85976118207|-130.05584689379|-132.09205385049|-132.10005681603|-132.50728774169|-133.60935693426|-135.44911275047|123.17545891191|123.17545891191|123.17545891191|123.17545891191|123.17545891191|123.17545891191|123.17545891191|123.17545891191|123.17545891191|123.17545891191|123.17545891191||123.17545891191|123.17545891191|123.17545891191|123.17545891191|121.73051325905
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|200.83864822487|200.83864822487|200.83864822487|199.78072526831|199.19691401475|197.77101994613|197.16929793721|197.16929793721|197.16929793721|197.16929793721|197.16929793721|197.16929793721|197.16929793721|197.16929793721|196.13120645807|196.13120645807|195.91628683193|193.80756588097|192.90543472384|192.90543472384||192.90543472384|191.46659715545|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|-199.98937341814|191.86947996669|191.86947996669|190.9125146578|190.9125146578|189.58729874625|189.58729874625|-196.32541981307||-196.32541981307|-196.32541981307|-196.32541981307|-196.32541981307|-196.32541981307|-196.32541981307|-196.32541981307|-196.32541981307|-196.32541981307||-196.32541981307|-196.32541981307|-196.32541981307|-196.32541981307||-196.32541981307|-196.32541981307|-196.87423897416|-198.45256692205|-198.45256692205|-198.45256692205|-203.17019687461|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207|194.07941077207||192.14601498681|192.07367810349|192.07367810349|192.07367810349|192.07367810349|192.07367810349|192.07367810349|192.07367810349|190.79741021373|189.39767754054|187.49409222576|-194.82117793342|-194.82117793342|-194.82117793342|-194.82117793342|-194.82117793342|-194.82117793342|-194.82117793342|-194.82117793342|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-196.25964664343|-197.09631775621|-199.2359860575|191.91556571413|191.91556571413|191.91556571413|191.91556571413|191.91556571413|191.91556571413|191.91556571413|191.38229479711|191.14430359941|191.14430359941|191.14430359941|190.6751976978|189.95532456709|189.95532456709|189.95532456709|189.95532456709|189.95532456709|189.95532456709||189.95532456709|189.95532456709|189.95532456709|188.22314284989|187.50599229279|186.68776127964|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|185.63886214684|184.52884588651|184.52884588651|181.38659438812|181.38659438812|181.38659438812|181.13149176398|180.48484490288|180.48484490288|180.48484490288|180.48484490288|180.48484490288|180.48484490288|180.48484490288|180.48484490288||180.48484490288|180.48484490288|177.73372642611|177.11323406194|177.11323406194|176.36025759351|175.67194606608|174.53216565258|174.27247028759|174.27247028759||174.27247028759|172.32579909884|-180.12115003057|-180.12115003057|-180.12115003057|-180.12115003057|-180.12115003057|-180.12115003057|-180.12115003057|-180.12115003057|-180.12115003057|-180.12115003057|-180.12115003057|-180.21539136896||-180.21539136896|-180.21539136896|-181.22237461948|-184.27096884939|174.61322167638|174.61322167638|174.61322167638|174.61322167638|174.61322167638|174.61322167638|174.03941507608|173.69349497316|173.69349497316|173.69349497316|173.69349497316|173.69349497316|173.69349497316|173.69349497316|173.69349497316|173.69349497316|172.23388055692|171.86812378354|171.86812378354|171.86812378354|171.86812378354|171.64569872162|169.53104928623|168.23438961872|168.23438961872|166.61598219219|165.22998231586|163.50497980843|163.00330279414|161.29589847|160.95848690324||160.95848690324|160.51221207836|159.92800785942|159.36445572027|157.81439582119
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|583.01215054577|583.01215054577|583.01215054577|583.01215054577|583.01215054577|583.01215054577|583.01215054577|583.01215054577|577.23854061835|571.83697845398|568.35219353502|552.5107956867|543.65781497741|534.26539378458|526.19681544098|523.06756077643|517.26842012269|512.97380881687|508.80772085146|508.80772085146||508.80772085146|506.2284209399|506.2284209399|504.5598343219|504.5598343219|495.51148312243|491.88748775756|491.58278397758|490.25255751647|490.25255751647|490.25255751647|490.25255751647|490.25255751647|490.25255751647|484.23471468783|484.23471468783|484.23471468783|484.23471468783|484.23471468783|484.23471468783|479.02772118092|478.64152974627|478.64152974627|478.64152974627||478.64152974627|478.64152974627|478.64152974627|478.64152974627|478.64152974627|478.64152974627|478.64152974627|478.64152974627|478.64152974627||478.64152974627|478.64152974627|478.64152974627|477.49141766784||472.3382508728|469.76504403991|469.76504403991|469.76504403991|467.64217774567|467.64217774567|465.78104927471|460.62725398199|456.20863031961|449.12763971331|443.82542893759|443.82542893759|443.82542893759|443.82542893759|443.82542893759|443.82542893759|440.10069785137|440.10069785137|436.84001217969|436.78223399197|436.61192299564||435.88258598124|435.88258598124|434.93806197707|434.93806197707|434.93806197707|434.93806197707|434.93806197707|426.37286088272|424.18658260412|424.18658260412|417.64597875881|411.14161790529|410.61968299096|410.61968299096|408.15575738687|391.69696072228|-428.76566045951|-428.76566045951|-428.76566045951|-434.18517598257|403.9644794808|403.9644794808|403.9644794808|403.9644794808|403.9644794808|403.9644794808|403.9644794808|402.12622384172|402.12622384172|402.12622384172|402.12622384172|-434.35473684262|-434.35473684262|-434.35473684262|-434.35473684262|-434.35473684262|-434.35473684262|-434.80205571276|-434.80205571276|-434.80205571276|-434.80205571276|-434.80205571276|-434.80205571276|-434.80205571276|-442.31282591402|-450.90368752546|-451.57243119419|-455.03130172293|-456.48256411597|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969||-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-459.39101817969|-461.28890935981|-464.31535002366|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|439.41216941819|438.68574752792|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321|438.33377325321||438.33377325321|438.33377325321|432.80808112119|431.22954821028|425.20671202781|421.86468301484|416.27785519172|411.79167205548|411.785482107|406.48878074672||406.48878074672|405.99920374582|403.18603207974|403.18603207974|401.53337094417|401.41875369936|398.50581940446|397.26276747133|397.26276747133|393.238339386|387.72593875463|383.8645517091|383.8645517091|383.8645517091||383.8645517091|383.8645517091|383.8645517091|383.8645517091|383.8645517091|383.53950603583|382.56444748881|381.72328916129|378.54923575082|378.54923575082|376.2674918987|374.42151517653|374.42151517653|372.29552014403|372.29552014403|368.05134935437|365.4771309965|347.019600033|342.81175584179|342.43697324706|337.45662059732|334.06624626101|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234||-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234|-356.83256806234
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-77.989285279851|-77.989285279851|-78.477138520988|74.075839696442|74.075839696442|74.075839696442|74.075839696442|74.075839696442|74.075839696442|74.075839696442|74.075839696442|73.170096594002|72.950582064113|72.950582064113|72.20676330827|71.102786851176|70.748653650558|70.24961498079|70.063740250753|70.063740250753||70.063740250753|70.063740250753|70.063740250753|70.063740250753|70.063740250753|70.063740250753|70.063740250753|-70.585425152733|-70.585425152733|-70.585425152733|-70.585425152733|-70.585425152733|-70.585425152733|-70.585425152733|-70.585425152733|-70.585425152733|-70.585425152733|-70.585425152733|65.514231593577|65.514231593577|64.279140586288|63.998224256724|63.998224256724|63.998224256724||63.998224256724|63.998224256724|63.998027799626|-67.797983967525|-67.797983967525|-67.797983967525|-67.797983967525|-68.509846620276|65.334317039192||65.334317039192|65.334317039192|65.334317039192|65.334317039192||65.334317039192|65.334317039192|65.334317039192|65.334317039192|65.334317039192|65.334317039192|64.870909821921|62.203786147892|61.757540452546|61.333936837057|60.927709105655|60.290787488271|60.176984979101|59.142206617404|59.101163489078|58.085570448477|57.523901431451|57.523901431451|56.703186398284|56.703186398284|56.703186398284||56.703186398284|56.703186398284|56.703186398284|56.572429424675|55.996866603859|55.909018406347|54.535020070027|52.266689517709|52.228263248572|52.117116202995|52.117116202995|51.405406782015|51.382663728994|51.382663728994|49.845736611995|48.028320856793|-52.115165945484|-52.115165945484|-52.115165945484|-52.115165945484|-52.115165945484|-53.537611015286|-53.537611015286|-54.071235241323|-54.661094839738|-55.358381809759|-55.358381809759|-55.358381809759|-55.358381809759|-55.358381809759|-55.358381809759|-55.358381809759|-55.358381809759|-55.358381809759|-55.358381809759|-55.358381809759|-55.460511699835|-56.353969902971|-56.353969902971|-56.353969902971|-56.353969902971|-56.353969902971|-56.556631453809|-56.931813328329|-57.318124233421|-58.236543218699|-58.236543218699|-58.236543218699|-58.386156868501|-58.991983466143|-58.991983466143|-59.551648939974|-60.249351735624|-60.249351735624|56.512676500168|56.512676500168|56.512676500168||56.512676500168|-59.697055642935|-59.697055642935|-59.697055642935|-59.697055642935|-59.697055642935|-60.124249524829|-60.124249524829|-60.124249524829|-60.130834017592|-60.427592818822|-61.017881571017|-62.146534587236|-62.336089818678|-62.336089818678|-62.455101137914|-62.799114160187|58.929453110665|58.929453110665|58.929453110665|58.929453110665|58.929453110665|58.929453110665|58.929453110665|58.929453110665|58.929453110665|58.929453110665|57.494117339418|57.412820157191|57.412820157191|57.412820157191|57.412820157191|57.412820157191|57.412820157191|56.670075638184|56.353696433581|56.158552372761|55.251445995776|54.219489599408|54.219489599408|54.219489599408|54.219489599408|54.219489599408||54.219489599408|54.219489599408|53.43356882047|53.43356882047|52.943407757539|52.256775125856|52.256775125856|52.256775125856|52.256775125856|51.863736840671||51.863736840671|51.804427169634|51.689665269058|51.689665269058|50.721798706013|50.721798706013|50.721798706013|49.929775873774|47.998637587885|-52.239555273391|-52.239555273391|-52.239555273391|-52.823671457875|-53.711572828428||-53.711572828428|-53.711572828428|-54.075550670587|50.359088371334|50.359088371334|50.359088371334|50.359088371334|50.359088371334|50.359088371334|50.359088371334|50.359088371334|50.359088371334|50.359088371334|50.359088371334|50.177483454522|50.177483454522|50.177483454522|50.177483454522|49.511952825015|49.511952825015|49.407168966339|48.476504556689|48.476504556689|47.660956441666|47.660956441666|47.660956441666|47.461340016022|-50.820429202111|-50.820429202111|-50.820429202111|-50.820429202111|-50.820429202111|-50.820429202111|-50.820429202111|-50.820429202111||-50.820429202111|-51.736587705647|-52.009716992402|-52.009716992402|-52.009716992402
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|462.47072392812|462.47072392812|462.47072392812|457.48496055545|457.48496055545|457.48496055545|457.48496055545|457.48496055545|457.48496055545|457.48496055545|457.48496055545|457.48496055545|457.48496055545|457.48496055545|453.88867102657|453.88867102657|452.70656067569|-473.23190774677|-473.23190774677|-473.23190774677||453.72665180012|452.2682300546|446.51274829201|443.49717731047|443.49717731047|443.49717731047|443.49717731047|443.49717731047|442.21415702534|442.21415702534|442.21415702534|438.31046710227|435.25050137015|427.08194237254|425.14441851074|425.14441851074|425.14441851074|425.14441851074|425.14441851074|424.36270500217|418.05688705482|415.08043840238|414.28740285318|414.28740285318||414.28740285318|413.11932768735|411.90259794042|411.90259794042|411.90259794042|411.90259794042|411.90259794042|411.90259794042|411.90259794042||411.90259794042|411.37177291231|409.27045372147|408.66579106802||408.57670226091|407.72466181523|407.72466181523|407.72466181523|407.38077857674|407.38077857674|407.38077857674|407.38077857674|403.1731042617|400.15277899025|400.15277899025|400.15277899025|400.15277899025|400.15277899025|400.15277899025|400.15277899025|397.66641445422|397.20726755222|396.93460297138|396.93460297138|396.93460297138||395.84927945171|391.53226518668|384.96474764124|383.20026315335|381.29201131892|381.29201131892|381.29201131892|376.0562634582|371.48277760817|370.55012195721|369.68289511088|-389.47430680544|-389.47430680544|-389.47430680544|-389.47430680544|-389.47430680544|-389.47430680544|-389.47430680544|-389.47430680544|-394.73089380563|-405.52535011167|-405.52535011167|-405.52535011167|-408.23262608708|-409.58986496908|-409.58986496908|-409.58986496908|-409.58986496908|-409.58986496908|-409.58986496908|-409.58986496908|-409.58986496908|-409.58986496908|-409.58986496908|-409.58986496908|-409.58986496908|-411.24958749675|-411.24958749675|-411.24958749675|-411.24958749675|-411.24958749675|-414.26305925474|-417.50056714069|-420.81462043138|-422.1267931551|403.97791822218|403.97791822218|403.97791822218|403.97791822218|403.97791822218|403.97791822218|403.46962396595|402.49097656644|400.94246487525|400.11617759484|400.11617759484|400.11617759484||400.11617759484|400.11617759484|400.11617759484|393.55087135917|389.74262840093|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.66531311234|387.45986692076|387.45986692076|387.45986692076|387.45986692076|387.45986692076|387.45986692076|386.07458052773|385.33951499881|383.52169553904|377.5329935514|373.57195277555|373.57195277555|373.57195277555|373.32760388595||373.32760388595|373.32679999915|366.2692186948|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381||-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-383.74469257381|-388.26379098745||-388.26379098745|-388.26379098745|-388.26379098745|370.481355233|370.481355233|370.481355233|370.481355233|367.55413247493|367.55413247493|367.55413247493|367.55413247493|367.55413247493|367.55413247493|367.55413247493|367.55413247493|362.85737314651|362.00049378683|362.00049378683|362.00049378683|362.00049378683|360.64804402313|360.64804402313|360.64804402313|360.64804402313|360.64804402313|360.03588211229|357.13135651221|357.13135651221|355.70762261936|354.57262309477|354.57262309477|349.46560884499|349.01894156705|349.01894156705|349.01894156705||349.01894156705|349.01894156705|349.01894156705|346.97271142812|-366.13491065585
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.145895271144|19.145895271144|19.145895271144|19.145895271144|18.903216658523|18.69429706036|18.635168006011|18.544047971207|18.544047971207|18.544047971207|18.544047971207|18.544047971207|18.544047971207|18.362553750628|18.346686108931|18.346686108931|18.346686108931|18.327429700808|17.961588675133|17.727770070959||17.727770070959|17.727770070959|17.609783434149|17.609783434149|17.609783434149|17.581333251593|17.581333251593|17.581333251593|17.581333251593|17.581333251593|17.581333251593|-18.652803905331|-18.652803905331|-18.652803905331|-18.652803905331|-18.652803905331|-18.652803905331|-18.652803905331|-18.652803905331|-18.652803905331|-18.652803905331|-18.652803905331|-18.652803905331|-19.094171532351||-19.430434863368|-19.430434863368|-19.430434863368|-19.430434863368|-19.430434863368|-19.430434863368|-19.430434863368|-19.67742863474|-19.787565128067||-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067||-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067|-19.787565128067||-19.787565128067|-19.787565128067|-20.072050468003|-20.072050468003|-20.072050468003|-20.072050468003|-20.072050468003|-20.072050468003|-20.213241097028|-20.213241097028|-20.213241097028|-20.213241097028|-20.213241097028|-20.213241097028|-20.213241097028|-20.213241097028|-20.213241097028|-20.213241097028|-20.213241097028|-20.213241097028|-21.656379696059|-21.710095637817|-21.710095637817|-21.710095637817|-21.710095637817|-21.710095637817|-21.710095637817|-21.710095637817|-21.710095637817|-21.950844554154|-21.950844554154|-21.950844554154|-21.950844554154|-21.950844554154|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402||-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.460052644402|-22.501432746573|-22.501432746573|-22.501432746573|-22.501432746573|-22.501432746573|-22.501432746573|-22.501432746573|-22.501432746573|-22.501432746573|-22.501432746573|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.451014208302|20.284487273412|19.785930662373|19.504922474997|18.975468941945|18.577666573425|18.577666573425||18.577666573425|18.171296442769|17.895329304561|17.417033217599|17.416779604109|17.416779604109|17.416779604109|17.416779604109|17.416779604109|17.416779604109||17.416779604109|17.416779604109|17.416779604109|17.416779604109|17.213877631009|17.213877631009|17.148242580427|-18.620157319321|-18.620157319321|-18.620157319321|-18.620157319321|-18.620157319321|-18.876284791379|17.562223253818||17.562223253818|17.562223253818|17.562223253818|17.562223253818|17.562223253818|17.562223253818|17.562223253818|17.562223253818|17.562223253818|17.479415374963|17.095461057257|16.968845657322|16.736495763961|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.719711234204||16.719711234204|16.719711234204|16.719711234204|16.719711234204|16.673567694682
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|65.762110762034|65.762110762034|65.762110762034|65.762110762034|65.762110762034|65.411232688067|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975|-69.638506677975||-69.638506677975|-69.638506677975|-69.638506677975|-69.773419732569|-69.773419732569|-69.773419732569|64.781336744228|64.781336744228|64.781336744228|64.781336744228|64.781336744228|64.781336744228|64.781336744228|64.781336744228|64.694816332834|64.466515573944|63.748814301453|-68.038704668262|-68.038704668262|-68.038704668262|-68.038704668262|-68.038704668262|-68.564584505535|-69.157872690069||-69.590170205507|-69.590170205507|65.805341291358|65.805341291358|65.805341291358|65.805341291358|65.805341291358|65.805341291358|65.546492205648||65.233533540539|65.233533540539|65.233533540539|65.233533540539||65.233533540539|65.233533540539|65.233533540539|65.233533540539|65.233533540539|65.233533540539|65.233533540539|64.854206154934|64.099375570158|64.099375570158|64.099375570158|64.099375570158|63.644864440339|63.372073889195|63.128618257068|63.128618257068|63.128618257068|63.128618257068|63.128618257068|63.128618257068|63.128618257068||62.861518454577|62.587584974887|62.587584974887|62.587584974887|62.587584974887|62.587584974887|62.197871210975|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-65.388698780044|-66.257998161299|-66.803220710792|-66.803220710792|-66.803220710792|-66.803220710792|-67.310800510025|-69.181999795277|-70.098083563596|-70.098083563596|-70.360093297726|-73.40621480916|-73.774177445019|-74.715729913276|-78.117249950026|-78.117249950026|-78.117249950026|-78.581385595108|-78.879594783545|-79.363442293539|-80.645488809363|-81.446099677368|-82.221776554633|-82.877531234477|-83.027255791265|-83.534571245666|-83.534571245666|-83.743102161748|-83.743102161748|-83.743102161748|-83.743102161748|-83.935372261185|-83.935372261185|-84.084073494959||-85.091664240531|-85.091664240531|-85.091664240531|-85.091664240531|-85.091664240531|-85.091664240531|-85.32575832227|-85.93500853489|-86.516680303659|-87.678529703447|-88.507810340799|-89.137569995365|-89.722298723284|-89.784224516621|-90.260611459638|-90.260611459638|-90.609812593789|-90.609812593789|-90.609812593789|86.130864369605|86.130864369605|86.130864369605|86.130864369605|86.130864369605|86.130864369605|86.130864369605|86.130864369605|85.725132875679|85.058672301237|84.367193398944|83.659657568922|-87.851119899324|-87.851119899324|-87.851119899324|-87.851119899324|-87.851119899324|-87.851119899324|-87.851119899324|-87.851119899324|-88.829580412497|-89.98008782134|-91.131764907148|-92.355226832362||-92.355226832362|-92.355226832362|-93.738867792522|90.234251624964|90.234251624964|90.234251624964|90.234251624964|89.918611984145|89.595324433747|89.595324433747||88.64147452613|87.46468903511|86.771600691138|86.577607686684|86.577607686684|86.577607686684|86.577607686684|86.577607686684|86.577607686684|-89.769635691668|-89.769635691668|-89.769635691668|-89.769635691668|-89.769635691668||86.631558218488|86.631558218488|86.631558218488|86.631558218488|86.631558218488|86.631558218488|86.631558218488|86.631558218488|86.631558218488|86.631558218488|86.258396986336|85.449053953324|85.149509851837|84.734453034295|84.716661479621|84.63510555646|84.63510555646|84.63510555646|84.340161033878|84.340161033878|83.707450756772|82.063742197602|81.875275998754|81.875275998754|81.788894082782|81.788894082782|81.788894082782|81.788894082782|81.788894082782|81.788894082782|81.788894082782|81.788894082782|81.788894082782|81.336272983283|80.88357685717||80.88357685717|80.88357685717|79.828532628572|78.505595132549|77.251215745829
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|505.79998534357|504.0591184788|504.0591184788|504.0591184788|504.0591184788|504.0591184788|504.0591184788|504.0591184788|504.0591184788|504.0591184788|504.0591184788|501.81072300595|496.74134899424|494.40769530719|493.85289034783|493.73877668314|488.51720707213|488.51720707213|488.51720707213|488.51720707213||488.51720707213|488.51720707213|488.51720707213|488.51720707213|488.51720707213|488.51720707213|488.51720707213|488.51720707213|484.82609528739|482.37676291155|481.03861379279|479.05186939991|479.05186939991|467.45207909356|467.45207909356|467.45207909356|467.45207909356|467.45207909356|467.45207909356|467.45207909356|467.45207909356|467.45207909356|467.45207909356|465.41230189812||464.4270056355|462.80666167073|457.97614181796|457.97614181796|457.97614181796|457.97614181796|457.97614181796|457.97614181796|445.77128991329||-464.40656450248|-464.40656450248|-464.40656450248|-464.40656450248||-464.40656450248|-464.40656450248|-464.40656450248|-464.40656450248|-464.40656450248|-464.40656450248|-472.28812173182|444.42334839422|444.42334839422|444.42334839422|444.42334839422|444.42334839422|444.42334839422|444.42334839422|444.42334839422|444.42334839422|444.19520901605|444.19520901605|444.19520901605|444.19520901605|444.19520901605||444.19520901605|444.19520901605|444.19520901605|444.19520901605|444.19520901605|444.19520901605|444.19520901605|444.19520901605|440.10788842224|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|439.46724859442|437.64082682095|431.66388385043|431.66388385043|429.02154036198|429.02154036198|428.2172422479|425.58889991341|425.58889991341|425.58889991341|425.58889991341|425.58889991341|424.61978553913|424.61978553913|424.07365866924|420.83518745606|420.83518745606|419.49686423611|412.16291291263|-428.61091801078|-428.61091801078|-428.61091801078|-428.61091801078|-428.61091801078|-428.61091801078|-428.61091801078|-428.61091801078|-428.61091801078|-428.61091801078||-434.53935788904|-438.38540070624|415.0848417846|415.0848417846|415.0848417846|415.0848417846|415.0848417846|415.0848417846|415.0848417846|415.0848417846|415.0848417846|415.0848417846|415.0848417846|415.0848417846|415.0848417846|414.15510035528|407.77290101596|406.61825180168|406.61825180168|406.61825180168|406.61825180168|406.61825180168|-419.50601547775|-419.50601547775|-419.50601547775|-423.50286828217|-423.50286828217|-426.12986714241|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068|404.64281878068||404.64281878068|404.64281878068|397.53328232846|395.26551937872|395.26551937872|395.26551937872|395.26551937872|392.67977189812|391.53158283005|386.24341010793||380.58656861765|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177||378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|378.29244448177|376.68377104502|376.68377104502|372.00863171398|369.64294810369|369.64294810369|369.64294810369|367.43371011095|367.43371011095|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448|353.37485834448||353.37485834448|349.58538507189|343.53431355915|341.64312190437|339.55486614863
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-87.524215961105|-87.524215961105|-87.524215961105|-87.524215961105|-87.524215961105|-87.524215961105|-87.524215961105|-87.524215961105|-87.524215961105|-87.524215961105|-87.524215961105|-87.524215961105|-87.63107201855|-87.838049320152|-87.838049320152|-87.838049320152|-87.838049320152|-87.838049320152|-87.838049320152|-87.838049320152||-87.838049320152|-87.838049320152|-87.838049320152|-88.191719483193|84.442654986783|84.442654986783|84.442654986783|84.442654986783|84.442654986783|84.442654986783|84.442654986783|84.442654986783|84.442654986783|83.999073550676|83.999073550676|83.999073550676|83.999073550676|83.999073550676|83.999073550676|83.999073550676|83.999073550676|83.999073550676|83.999073550676|83.999073550676||83.999073550676|83.023296402608|83.023296402608|83.023296402608|81.487548031977|80.593387990717|80.014600124098|79.959024842521|79.959024842521||79.959024842521|79.959024842521|79.959024842521|79.959024842521||79.959024842521|79.959024842521|79.959024842521|79.959024842521|79.959024842521|79.959024842521|79.959024842521|77.248911574969|76.68101448868|76.656682171803|76.430199480036|76.319164656922|76.319164656922|76.319164656922|76.319164656922|75.803514267918|75.584087956978|75.584087956978|75.105100222244|74.967602168867|74.759596943137||74.640103153914|73.925113682978|71.231238476692|70.867484534514|70.523312741664|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-74.345723131648|-75.174133913773|-75.617649759471|-76.512387502656|-76.754879350585|-76.754879350585|-76.754879350585|-76.754879350585|-76.754879350585|-76.754879350585|-76.754879350585|-76.754879350585|-77.412086031086|-79.143427872268|-79.317298918113|-79.317298918113|-79.813795757675|-80.155050384097|-80.465612317779|-80.769847341885|-81.472883273617|-81.996096292498|-81.996096292498|-81.996096292498|-82.598439816372|-83.372157657297|-83.859081744153|-83.859081744153|-83.859081744153|-83.859081744153|-83.859081744153|-83.859081744153|-83.859081744153|-83.859081744153|-83.859081744153|-83.859081744153|-83.859081744153|-84.363191085341|-84.363191085341|-85.076543085653||-85.076543085653|-85.076543085653|-85.076543085653|-85.076543085653|-85.076543085653|-85.076543085653|-85.076543085653|-85.076543085653|-85.076543085653|-85.076543085653|-85.076543085653|-85.562828956797|-86.021199688596|-86.706054565291|-87.271173553313|-87.285414903217|-87.285414903217|-87.285414903217|-87.285414903217|-88.436016101367|-88.509461317599|-89.058012337751|-90.610288349861|85.485013608669|85.485013608669|85.485013608669|85.485013608669|85.485013608669|85.422829335902|85.422829335902|85.422829335902|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899||84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899|84.732525161899||84.732525161899|84.449848156403|84.449848156403|-87.083861330157|-87.083861330157|-87.083861330157|-87.083861330157|-87.307623734083|-87.405445985396|-87.405445985396|-87.405445985396|-87.405445985396|-87.405445985396|-87.578051966894||-87.578051966894|-88.926722864827|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.22910361749|86.046795450392|86.046795450392|86.026995962132|85.23416489282|84.652117277845|84.652117277845|83.227350581204|80.17538956858|79.203211988092|78.780239119663|-82.134637731596|-82.134637731596|-82.134637731596|-82.134637731596|-82.134637731596|-82.134637731596|-82.134637731596||-82.134637731596|-82.134637731596|-82.134637731596|-82.134637731596|-82.134637731596
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|69.157142023795|68.858666019339|68.858666019339|68.858666019339|68.430748339772|68.430748339772|68.430748339772|68.430748339772|67.49249391675|66.875272222359|66.518359550723|66.432838138838|66.432838138838|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641||-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.605292055641|-69.695876993111|-70.154866869109|67.875118123426|67.875118123426|67.875118123426|67.875118123426|67.013286019844|66.80559942621|66.394553527766|66.276948064148|66.276948064148|66.276948064148|66.276948064148|66.276948064148||66.276948064148|66.166846302776|66.166846302776|66.1281152287|66.1281152287|64.945959042495|64.721621989084|64.189571159146|64.189571159146||64.189571159146|64.189571159146|64.189571159146|64.189571159146||64.189571159146|64.189571159146|64.189571159146|64.189571159146|64.189571159146|64.189571159146|64.189571159146|62.573414026656|62.160234436898|61.682670577266|61.195559221008|61.195559221008|61.195559221008|61.195559221008|60.831431454467|60.831431454467|60.607230349881|60.607230349881|60.345698275987|60.345698275987|60.345698275987||-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-62.973797891984|-63.158363811122|-63.158363811122|-63.158363811122|-63.642069595773|59.84802740344|59.84802740344|59.84802740344|59.84802740344|-63.376631465809|-63.376631465809|-63.376631465809|-63.376631465809|-63.376631465809|-63.376631465809|-63.376631465809|-63.376631465809|-63.376631465809|-64.248897039512|-65.476273284597|-66.237987962665|-66.237987962665|-66.237987962665|-67.524989727804|63.486189329526|63.486189329526|63.486189329526|63.486189329526|63.28687716844|62.706760352069|62.706760352069|62.247450026333|61.309174113151|61.309174113151|61.309174113151|61.309174113151|61.309174113151|61.309174113151|61.309174113151||61.221302832361|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.755591392107|60.456912358146|59.909348310741|59.849503875407|59.849503875407|59.47074715374|59.47074715374|59.044997074848|58.366053772862|58.366053772862|57.417279774277|57.096423632931|55.973803739892|55.571582688308|55.571582688308|55.571582688308|55.571582688308|55.571582688308|54.875371391482|54.167633090755|53.7334828226|53.51223047959|53.51223047959||53.51223047959|52.784979488973|51.862754241763|50.968222544773|50.968222544773|50.968222544773|50.968222544773|50.968222544773|50.968222544773|50.968222544773||50.968222544773|50.507863612637|50.507863612637|50.507863612637|49.755961095475|49.623777721133|49.623777721133|49.583192134131|-54.580883279122|-54.580883279122|-54.580883279122|-54.580883279122|-54.580883279122|-54.580883279122||-54.580883279122|-54.580883279122|-54.580883279122|-54.580883279122|-54.580883279122|-54.580883279122|-54.580883279122|-54.580883279122|-54.580883279122|-55.09820372824|-55.328003006557|-56.036668862876|-57.316854359901|-57.8884502806|-59.441889488889|-60.543560783281|-61.249166903909|57.806114451909|57.806114451909|57.806114451909|57.806114451909|57.806114451909|57.806114451909|57.806114451909|57.806114451909|57.806114451909|57.806114451909|57.806114451909|57.605126982291|56.531809097484|56.383676376558|-60.395458790173|-60.395458790173|-60.395458790173|-60.395458790173||-60.395458790173|-60.395458790173|-60.395458790173|-60.395458790173|-60.395458790173
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1258.0004129733|1258.0004129733|1258.0004129733|1258.0004129733|1258.0004129733|1258.0004129733|1258.0004129733|1258.0004129733|1222.8398821448|1199.6284674113|1195.0530741419|1168.3382369988|1168.3382369988|1153.4997066914|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316||1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1149.6432826316|1140.0699344314|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594||-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1225.4714345594|-1259.1443267023|1153.9680893559||1153.9680893559|1153.9680893559|1144.8317380105|1136.9580482018||1128.8508613917|1118.0870302356|1114.5005427639|1113.7787808512|1113.7787808512|1113.7787808512|1111.5780738299|1059.3131959112|1035.0845812859|1024.9858249097|1024.7549049365|1024.7549049365|1024.7549049365|1024.7549049365|1024.7549049365|1007.1930822033|1007.1930822033|1007.1930822033|989.14322304954|989.14322304954|988.70343858537||988.70343858537|988.70343858537|963.48825244915|963.48825244915|961.65113851771|957.99596006585|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1048.510877673|-1079.4298414302|-1097.0665128576|-1108.2727692776|-1117.3402812936|-1117.6670443193|-1126.3051073053|-1126.3051073053|-1126.3051073053|-1158.7200154111|-1158.7200154111|-1158.7200154111|-1158.7200154111|-1161.3648703678|-1162.8934350658|-1165.4143568331|-1168.1201187034|-1175.6890275632|-1187.0103921016|-1187.0103921016|-1187.0103921016|-1190.8222289698|-1190.8222289698|-1190.8222289698|-1192.0586896103|-1192.0586896103|-1192.0586896103|-1192.0586896103|-1192.0586896103|-1192.0586896103|-1192.0586896103|-1195.2274760318|-1205.1480080367|-1223.3413061302|-1245.74423535|-1245.74423535|-1245.74423535||-1245.74423535|-1245.74423535|-1245.74423535|-1245.74423535|-1245.74423535|-1245.74423535|-1245.74423535|-1245.74423535|-1245.74423535|-1258.4686043277|-1278.63513952|-1291.9896393429|-1301.2311978485|-1318.2596534254|-1329.1840929987|-1342.891796854|-1356.57935698|-1356.57935698|-1357.020377927|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363||-1369.1542304363|-1369.1542304363|-1369.1542304363|-1369.1542304363|-1371.8152337964|-1377.6380134088|-1383.9856032775|-1384.8562964538|-1384.8562964538|-1384.8562964538||-1384.8562964538|-1384.8562964538|-1384.8562964538|-1384.8562964538|-1384.8562964538|-1384.8562964538|-1400.0275784708|-1414.5717397505|-1420.3758521254|-1420.3758521254|-1420.3758521254|-1420.3758521254|-1420.3758521254|-1426.0269751131||-1426.0269751131|-1426.0269751131|-1426.0269751131|-1468.2957176281|-1468.2957176281|-1468.2957176281|-1468.2957176281|-1468.2957176281|-1469.4530479845|-1469.4530479845|-1469.4530479845|-1469.4530479845|-1496.4867443969|-1505.5246460095|-1526.1599256877|-1555.7659656078|-1564.0443855707|-1564.0443855707|-1564.0443855707|-1564.0443855707|-1564.0443855707|-1564.0443855707|-1583.5331633294|-1638.8168435322|1497.8034034896|1497.8034034896|1497.8034034896|1497.8034034896|1497.8034034896|1487.1502117766|1475.8380716789|1454.7017189118|-1535.9208556566|-1535.9208556566|-1535.9208556566||-1535.9208556566|-1535.9208556566|-1535.9208556566|-1535.9208556566|-1535.9208556566
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.070716147219|-45.223017008873|-45.616685743433|-45.89813543263|-45.89813543263|-45.89813543263|-45.939594543674||-46.335381071544|-46.929590376192|-47.144546040753|44.177930891686|44.177930891686|43.607979311075|42.853864366838|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|-45.108625200085|42.02545949041||42.02545949041|42.02545949041|42.02545949041|42.02545949041|42.02545949041|42.02545949041|42.02545949041|42.02545949041|42.02545949041||42.02545949041|42.02545949041|41.444124444978|41.280691182897||41.153404092349|41.153404092349|41.153404092349|41.153404092349|41.153404092349|41.153404092349|41.153404092349|39.987102496228|39.987102496228|38.88789027223|37.785235426423|37.785235426423|37.785235426423|37.785235426423|37.785235426423|37.128615297208|37.125921170748|37.125921170748|37.125921170748|37.047134523962|36.993748218157||36.993748218157|36.958608604679|36.958608604679|36.958608604679|36.958608604679|36.958608604679|35.890676685185|35.766686406874|35.766686406874|35.766686406874|35.766686406874|34.972452763212|34.901336276413|34.25481964469|-38.014046945688|-38.014046945688|-38.014046945688|-38.014046945688|-38.219497988088|34.423531145447|34.423531145447|34.423531145447|34.423531145447|34.423531145447|34.423531145447|34.423531145447|34.423531145447|34.423531145447|34.423531145447|34.423531145447|34.423531145447|-37.948869441282|-37.948869441282|-37.948869441282|-37.948869441282|-38.538743891463|-39.01117676071|-39.466600801443|-39.466600801443|-39.466600801443|-39.663745458363|-39.772190138438|-39.772190138438|-40.34993452136|-41.193261401569|-42.250567189758|-42.439519184502|-43.548355598883|-44.154562124098|-44.523956652576|-44.675228300022|-45.394142987912|-45.679753273495|-45.679753273495|-45.679753273495|-45.679753273495|-45.679753273495||-45.679753273495|-45.679753273495|-45.679753273495|-45.679753273495|-45.679753273495|-45.679753273495|-46.27831888469|-46.27831888469|-46.27831888469|-46.27831888469|-46.612300134058|-47.153666841051|-47.756849883951|-48.618023155969|-49.216359720011|-49.601420294221|-49.601420294221|-49.601420294221|-49.601420294221|-49.601420294221|-50.124356891243|-50.773731286359|47.745675751113|47.745675751113|47.745675751113|47.604084964752|47.204817449781|47.083131432238|46.491310740617|46.491310740617|46.491310740617|46.160629379782|46.160629379782|45.297367427121|44.894465843555|44.894465843555|44.85774126728|43.526129518169|42.64058726167|41.259117726608|41.259117726608|41.259117726608|41.259117726608||41.259117726608|40.735963852454|40.721081489343|40.721081489343|40.721081489343|40.721081489343|40.721081489343|40.721081489343|40.721081489343|40.721081489343||40.721081489343|40.721081489343|40.721081489343|40.576757795302|38.941953004166|-42.317295197876|-42.317295197876|-42.317295197876|-42.317295197876|-42.317295197876|-42.317295197876|-42.317295197876|-42.671437930433|-43.493205904894||-43.493205904894|-43.493205904894|-43.493205904894|-44.698561853759|-45.432843643211|-45.432843643211|-45.432843643211|-45.432843643211|-45.432843643211|-45.726494106742|-45.846105029287|42.293199719079|42.293199719079|42.293199719079|42.293199719079|42.293199719079|42.293199719079|42.293199719079|42.293199719079|42.293199719079|42.017156723049|42.017156723049|42.017156723049|42.017156723049|42.017156723049|42.017156723049|42.017156723049|41.63461613976|-44.62738636031|-44.62738636031|-44.62738636031|-44.62738636031|-44.62738636031|-44.62738636031|-44.62738636031||-44.62738636031|-44.62738636031|-44.62738636031|-44.62738636031|-44.62738636031
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|128.07589137555|128.07589137555|128.07589137555|128.07589137555|128.07589137555|128.07589137555|126.33320731588|123.9246771012|-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331||-130.98887858331|-130.98887858331|-130.98887858331|-130.98887858331|-132.48292130525|-132.48292130525|-132.74147212831|-133.21385476687|-133.7281750319|-134.74907987621|-135.38651179122|-135.38651179122|-137.32668663448|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909||129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909||129.54857524909|129.54857524909|129.54857524909|129.54857524909||129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|129.54857524909|123.35076103252|120.52506981947|120.52506981947|120.52506981947|120.47601705836|120.47601705836|118.6795271685|118.6795271685|118.37780240402|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616||-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.16878247616|-126.65364631411|-127.32016185916|-129.42518238664|-132.95575761398|125.52593686846|125.52593686846|125.52593686846|125.52593686846|125.52593686846|125.52593686846|125.52593686846|125.52593686846|125.52593686846|125.52593686846|125.52593686846|-133.64697017524|-133.64697017524|-133.64697017524|-133.64697017524|-133.64697017524|-133.64697017524|-135.0710790406|-135.88549759485|-135.88549759485|-136.47110626553|-136.47110626553|-136.74844903255|-138.50605783755|-141.07617452734|-142.92739055914|-142.92739055914|-143.54140417623|-144.08168963763|-144.08168963763|-144.08168963763|-144.08168963763|-144.16354221075|-145.88670776916|-147.57856886732|-147.85836095664|-149.28248163694||-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.28248163694|-149.55636455211|-151.0142976089|-152.27810343589|-153.16648042969|-153.16648042969|-153.16648042969|-153.16648042969|-153.16648042969|-153.16648042969|-155.31193392334|-157.10826028781|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|148.65044955917|-156.01416715187|-156.01416715187|-156.01416715187|-156.01416715187|-156.01416715187||-156.01416715187|-156.01416715187|-156.01416715187|-156.01416715187|-156.01416715187|-156.01416715187|-156.01416715187|147.45030655409|147.45030655409|147.45030655409||147.45030655409|145.85004278334|145.85004278334|145.85004278334|145.85004278334|145.85004278334|145.07573029034|145.07573029034|-152.54336044078|-152.54336044078|-152.54336044078|-152.54336044078|-152.54336044078|-152.54336044078||-152.54336044078|-152.54336044078|-153.51540154092|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|146.14108222858|144.90814658156|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432||-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432|-153.19039748432
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|113.73526804936|113.73526804936|113.73526804936|113.73526804936|113.73526804936|113.73526804936|113.73526804936|113.06363617994|113.06363617994|113.06363617994|113.06363617994|111.23487193957|109.80791418172|107.56045809959|106.70479849946|106.11982484757|106.11982484757|106.11982484757|106.11982484757|106.11982484757||106.11982484757|106.11982484757|103.99313636289|103.013369095|103.013369095|101.42281656167|101.42281656167|99.664242319494|99.275553037968|99.275553037968|99.275553037968|98.617281068527|97.569118834629|97.569118834629|97.569118834629|97.569118834629|97.569118834629|97.569118834629|97.569118834629|97.569118834629|97.569118834629|97.569118834629|97.569118834629|97.569118834629||97.569118834629|97.569118834629|97.569118834629|96.578418250308|96.578418250308|96.487545014453|96.487545014453|96.487545014453|96.487545014453||96.487545014453|96.173661551025|96.036277913547|95.957804834729||95.957804834729|95.957804834729|95.957804834729|95.957804834729|95.957804834729|95.957804834729|94.769508321953|87.175564615674|86.193230425656|86.193230425656|86.193230425656|86.193230425656|86.193230425656|84.63706573064|84.63706573064|82.637760835829|81.050566904269|81.050566904269|79.451856029951|79.451856029951|79.451856029951||79.451856029951|79.451856029951|79.451856029951|79.451856029951|79.451856029951|79.451856029951|78.181109189026|78.181109189026|78.181109189026|78.181109189026|78.181109189026|78.181109189026|78.181109189026|78.181109189026|-84.210810853193|-84.210810853193|-84.210810853193|-84.210810853193|-84.210810853193|-84.210810853193|-84.210810853193|-85.855068208057|-86.712824269673|-86.712824269673|-87.455912735712|-87.455912735712|-87.455912735712|-87.455912735712|-87.455912735712|-87.455912735712|-87.455912735712|-87.455912735712|-87.455912735712|-87.77989035802|-87.77989035802|-88.353762639418|-89.654185627186|-91.633677559224|-91.633677559224|-91.633677559224|-91.633677559224|-92.897421392166|-93.820740735491|-94.980825040031|-96.032583445629|-98.36843544652|-98.36843544652|-98.487285438963|-98.487285438963|-98.487285438963|-98.487285438963|-99.651676407333|-100.94530724472|-101.2553410948|-101.840380927|-103.14316674028|-103.14316674028||-103.14316674028|-103.14316674028|-103.14316674028|-103.14316674028|-103.14316674028|-103.14316674028|-104.28853584556|-104.28853584556|-104.6136527197|-104.95572653263|-105.43969462149|-106.45355185129|-107.3567208036|-108.67469244359|-110.06494596665|-111.33477357432|-113.49477506793|-114.40213866937|-114.51959838589|-115.39947226852|-115.39947226852|-115.77607836557|-116.96286810584|-117.24904988954|-117.24904988954|-118.19857994452|107.31999845036|106.37399140094|106.37399140094|106.37399140094|106.37399140094|106.37399140094|106.37399140094|106.37399140094|106.37399140094|106.37399140094|106.37399140094|104.23490185974|100.53391822442|96.327132581171|96.176472655353|96.176472655353|96.176472655353||96.176472655353|96.167748123867|94.961383243913|94.042653609773|93.499613816496|92.744307170114|92.744307170114|92.744307170114|92.744307170114|92.744307170114||92.744307170114|91.383675294674|91.310475143632|91.103084908424|91.103084908424|91.103084908424|91.103084908424|91.103084908424|-99.738417387575|-99.738417387575|-99.738417387575|-99.738417387575|-101.10102160835|-102.08863367928||-102.3045920784|-102.39945977868|-102.67462088619|-102.67462088619|-102.67462088619|-102.67462088619|-102.67462088619|-102.67462088619|-102.67462088619|-104.36179995045|-104.94422059043|96.536106039434|96.536106039434|96.536106039434|96.536106039434|96.536106039434|96.536106039434|96.536106039434|96.536106039434|96.536106039434|96.536106039434|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098|-102.12165251098||-102.12165251098|-103.36739084811|-105.20910252931|-105.20910252931|-105.20910252931
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|63.787271648853|62.808633334338|62.722300479072|62.722300479072|62.156448520177|62.016329196816|60.87814416237|60.061826380837|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096||-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.359781841096|-63.378990107182|-63.378990107182|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181||60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181||60.986126775181|60.986126775181|60.986126775181|60.986126775181||60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.986126775181|60.727361752629|59.8726233134|59.812357651893|59.391535662589|59.391535662589|59.391535662589|59.391535662589|59.16976176255|58.042234325332|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472||-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-60.770155134472|-61.099059200588|-61.667914073045|-61.667914073045|-61.767949312772|-61.767949312772|-62.621332612132|-62.824814547537|-63.012396127899|-63.012396127899|-63.012396127899|-63.012396127899|-63.012396127899|-63.012396127899|-63.012396127899|-63.012396127899|-63.012396127899|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-64.939534555399|-65.32392818235||-65.79600624988|-65.79600624988|-65.79600624988|-65.79600624988|-65.79600624988|-65.79600624988|-65.926587105417|-65.926587105417|-65.926587105417|-66.156759746968|-66.156759746968|-66.156759746968|-66.986627693639|-67.861064826632|-68.332301871747|-68.332301871747|-69.066998977099|-69.362777412637|-69.481977344336|-70.137751977513|-70.59342909502|-70.59342909502|-70.59342909502|-70.59342909502|67.446751143885|67.446751143885|67.446751143885|67.446751143885|67.281261170293|67.281261170293|67.195570323627|66.66499407839|65.53449082983|65.22998964138|64.482490134981|64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229||64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229|64.369207571229||64.369207571229|64.369207571229|64.369207571229|64.163560865412|63.64144007154|63.161297548565|62.634495987663|61.887222358661|61.458023147536|60.477804904461|59.998116340108|-63.161295160253|-63.161295160253|-63.161295160253||-63.429772942816|-63.647526204094|-64.207807792011|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|61.412085450487|60.964589768865|57.191677815626|56.523813197286|56.523813197286|56.15067497588|55.708138834998|55.708138834998|54.982377356473|54.361809962528|54.216455293515|53.968562259519|53.204235225081|52.930261352724|52.131955176665|51.200506667377|50.768341148431|-53.48922208835||-53.48922208835|-53.48922208835|-53.48922208835|-53.48922208835|-53.48922208835
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102|-396.01397563102||-396.01397563102|-396.01397563102|-396.01397563102|-404.68719663755|384.87879353501|384.87879353501|384.87879353501|384.87879353501|380.44600697605|380.44600697605|380.44600697605|379.95328574819|379.95328574819|379.55114126915|377.09945532643|377.09945532643|377.09945532643|-390.14644497452|-390.14644497452|-390.14644497452|-390.14644497452|-390.14644497452|-390.14644497452|-390.14644497452||-390.14644497452|-390.14644497452|-390.14644497452|-390.14644497452|-391.19200224418|-391.19200224418|-394.10888093863|-394.9298794419|375.44563891708||375.44563891708|375.44563891708|375.44563891708|375.44563891708||375.44563891708|375.44563891708|375.44563891708|375.44563891708|375.44563891708|375.44563891708|375.44563891708|367.60125549434|362.86972520747|359.05603575732|359.05603575732|359.05603575732|359.05603575732|355.92894082628|355.18771474187|350.34939869051|350.03191851773|350.03191851773|350.03191851773|350.03191851773|350.03191851773||350.03191851773|346.2051851396|341.74520727046|338.53413397347|336.07848110767|333.69719166857|329.56132597506|325.01063129174|322.21514269232|320.64571450948|316.80302676888|314.28169525699|310.54355503272|310.49367307238|300.10352339802|-325.20066280051|-325.20066280051|-325.20066280051|-326.24832081443|-326.24832081443|-326.24832081443|-326.24832081443|-327.97397458855|-327.97397458855|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-329.45864815975|-333.33305763782|-333.33305763782|-333.33305763782|-333.33305763782|-335.21618593601|-339.79825442001|-343.23527529686|-347.76419918238|332.67739162949|332.67739162949|332.67739162949|332.67739162949|332.67739162949|327.50543616113|326.82215383722|326.82215383722|326.82215383722|325.9951659118|-341.73653511729|-341.73653511729||-341.73653511729|-341.73653511729|-341.73653511729|-341.73653511729|-341.73653511729|-341.73653511729|-341.73653511729|-341.73653511729|-341.73653511729|-341.73653511729|-341.73653511729|-346.97615331772|-349.85295416649|-351.71771416991|-354.04691595865|-354.14434109609|-355.53138488169|-355.53138488169|-355.53138488169|-357.93472615741|-357.93472615741|-357.93472615741|-364.30737666579|344.8883340779|344.8883340779|344.8883340779|344.8883340779|344.8883340779|344.8883340779|344.8883340779|344.8883340779|344.8883340779|344.8883340779|342.43565304445|339.37014868708|336.84433601137|334.1520556105|332.68666152305|332.68666152305|332.68666152305|332.68666152305|332.68666152305|332.68666152305||332.68666152305|332.68666152305|327.92631123389|327.92631123389|327.92631123389|327.92631123389|327.92631123389|327.92631123389|327.92631123389|327.92631123389||327.92631123389|327.79505806858|324.69840538165|321.64710990214|318.60067909319|318.51241904452|314.29580392305|314.29580392305|314.29580392305|311.67310936654|310.90013793005|304.03653699042|303.57721522093|303.57721522093||303.57721522093|303.57721522093|303.57721522093|303.57721522093|303.57721522093|301.23952868514|298.25983327694|298.25983327694|298.25983327694|298.25983327694|297.61643402989|297.61643402989|297.61643402989|297.61643402989|297.61643402989|297.61643402989|297.61643402989|297.61643402989|297.61643402989|297.61643402989|294.65047235417|294.16175369667|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843||-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843|-307.13756874843
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|84.544423805512|84.544423805512|84.544423805512|84.544423805512|84.544423805512|84.544423805512|84.544423805512|84.544423805512|84.544423805512|84.544423805512|84.304081531406|-89.484997618482|-89.484997618482|-89.484997618482|-89.484997618482|-89.484997618482|-89.484997618482|-89.484997618482|-89.484997618482|-89.484997618482||-89.484997618482|-89.484997618482|-89.484997618482|-89.784551898953|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-89.998888004331|-90.474317749902|-92.405911561035||89.279355761917|89.279355761917|89.279355761917|89.279355761917|89.279355761917|89.279355761917|89.279355761917|89.279355761917|89.279355761917||89.279355761917|89.236560130022|88.43913488907|88.00701724735||87.953996570542|87.078975579954|86.325527082788|86.107251364773|85.669310259362|85.324232180405|83.769700879839|79.818453756733|78.619470984586|77.770241638961|76.552769657575|76.354392257754|76.354392257754|76.354392257754|76.354392257754|75.724881433177|75.724881433177|75.724881433177|75.724881433177|75.724881433177|75.724881433177||75.724881433177|75.724881433177|75.724881433177|75.724881433177|74.868709642278|74.359699336011|72.869943503228|70.859633618131|70.859633618131|70.859633618131|70.859633618131|70.859633618131|70.859633618131|70.294039387984|-75.807041936713|-75.807041936713|-75.807041936713|-75.807041936713|-76.890049834602|-77.534445086076|-77.534445086076|-78.022715558558|-78.862462986342|-80.108347138688|-81.82710839303|-81.992899163913|-83.006586814249|-83.006586814249|-83.006586814249|-83.006586814249|-83.583012108086|-83.583012108086|-83.583012108086|-83.583012108086|-83.583012108086|-83.583012108086|-83.978344921799|-85.537327029673|-86.647226577884|-86.647226577884|-86.65136364421|-87.074931976097|-87.71844723147|-89.263552479412|84.113808362865|84.113808362865|84.113808362865|83.776417770045|83.776417770045|83.776417770045|-87.868173980921|-87.868173980921|-87.868173980921|-87.868173980921|-87.868173980921|-87.868173980921|-87.868173980921||-87.868173980921|-87.868173980921|-87.868173980921|-87.868173980921|-87.868173980921|-87.868173980921|-87.868173980921|-87.868173980921|-88.600744883451|-89.172675945398|-90.15676694671|-90.689737169386|-90.778594803414|-90.793439891163|-91.643819625977|-92.393301365276|-92.393301365276|-92.393301365276|-92.393301365276|-93.938747867008|-93.938747867008|-93.938747867008|-94.599166958486|89.648246025868|89.648246025868|89.648246025868|89.648246025868|89.648246025868|89.648246025868|89.001380522856|88.13153583011|87.7261527534|86.606281650913|84.019198087467|-88.204579914066|-88.204579914066|-88.204579914066|-88.204579914066|-88.204579914066|-88.204579914066|-88.204579914066|-88.423725996054|-88.423725996054||-88.423725996054|-88.423725996054|-88.423725996054|-88.423725996054|-88.423725996054|-88.423725996054|-88.423725996054|83.582791074148|83.582791074148|83.582791074148||83.582791074148|83.405168478419|83.405168478419|83.168521396242|81.600861752389|-86.8239528286|-86.8239528286|-86.8239528286|-86.8239528286|-86.8239528286|-86.8239528286|-86.8239528286|-86.8239528286|-86.8239528286||-86.8239528286|-86.8239528286|-86.8239528286|-87.860095885008|-87.860095885008|-88.016205799023|-88.016205799023|-88.016205799023|-88.016205799023|-88.398229774188|-88.398229774188|-88.398229774188|-89.891865922621|-89.891865922621|-89.891865922621|-89.891865922621|-89.891865922621|84.284078200461|84.284078200461|84.284078200461|84.284078200461|84.284078200461|84.284078200461|84.284078200461|84.284078200461|84.284078200461|84.284078200461|83.810464156265|-90.113237226758|-90.113237226758|-90.113237226758|-90.113237226758|-90.113237226758|-90.113237226758|-90.113237226758||-90.404152169|-90.800721343106|-91.951718246528|-91.951718246528|-91.951718246528
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|29.933106050626|29.712973745205|29.712973745205|29.712973745205|29.712973745205|29.712973745205|29.712973745205|29.712973745205|29.324655686249|29.324655686249|29.324655686249|29.324655686249|29.324655686249|29.324655686249|29.324655686249|29.324655686249|29.324655686249|29.324655686249|-31.970254173438|-31.970254173438||-31.970254173438|-31.970254173438|-31.970254173438|-32.409449090075|-32.489103728252|-32.489103728252|-32.494560062574|-32.622219135347|-32.622219135347|-32.65820010722|-33.014666065247|-33.413517299262|-33.68335280481|-34.243724346857|-34.408028073554|-34.680866077482|-34.696283353404|-34.696283353404|-34.696283353404|-34.696283353404|-34.696283353404|-34.696283353404|-34.706425257343|-35.246860473043||-36.122039972286|-36.450709645991|-36.844121421978|-37.895461468349|34.562982594132|34.562982594132|34.562982594132|34.562982594132|34.562982594132||34.562982594132|34.562982594132|34.562982594132|34.562982594132||34.562982594132|34.562982594132|34.562982594132|34.562982594132|34.221880451805|34.221880451805|34.221880451805|33.436420287485|33.436420287485|33.436420287485|33.436420287485|33.436420287485|33.436420287485|33.436420287485|33.436420287485|33.42229915008|33.42229915008|33.42229915008|33.324955751489|33.324955751489|33.324955751489||33.324955751489|33.324955751489|33.324955751489|33.324955751489|33.324955751489|33.252176498915|32.48463739239|-35.203629421774|-35.203629421774|-35.203629421774|-35.203629421774|-35.203629421774|-35.435247535756|-35.435247535756|-35.435247535756|-35.435247535756|-35.922772004925|-36.475771724838|-36.475771724838|-36.869901812687|-36.869901812687|33.553084545807|33.553084545807|33.553084545807|33.553084545807|33.521204610087|33.40411784408|-37.068575116875|-37.068575116875|-37.068575116875|-37.068575116875|-37.068575116875|-37.068575116875|-37.068575116875|-37.232027712666|-37.260585881165|-38.09342861274|-38.914364497961|-39.322555316739|-39.322555316739|-39.322555316739|-39.723118001943|-39.912908958864|-40.645353873821|-40.645353873821|-40.645353873821|-40.645353873821|-40.645353873821|-40.645353873821|-40.645353873821|-40.645353873821|-40.645353873821|-40.645353873821|-40.645353873821|-40.793173242777|-41.320726354075|-41.320726354075||-41.320726354075|-41.320726354075|-41.320726354075|-41.320726354075|-41.320726354075|-41.320726354075|-41.320726354075|-41.513364111|38.466994755614|38.466994755614|38.466994755614|38.466994755614|38.466994755614|38.466994755614|38.466994755614|38.466994755614|38.466994755614|38.466994755614|37.835303027379|37.835303027379|37.436448316826|37.290765498419|37.290765498419|37.290765498419|37.260850613138|37.042612597701|36.924012869991|36.745568719613|36.250076787458|35.688974504985|34.729414336458|34.50157140866|34.263414532775|33.272126682195|32.797862916631|32.797862916631|32.797862916631|32.797862916631|32.465080526928|32.465080526928|32.175088329955|32.102021491637|32.102021491637||32.102021491637|32.005153887922|32.005153887922|32.005153887922|32.005153887922|32.005153887922|32.005153887922|32.005153887922|32.005153887922|32.005153887922||32.005153887922|32.005153887922|32.005153887922|32.005153887922|31.473646905514|31.473646905514|31.473646905514|31.473646905514|-35.593529361979|-35.593529361979|-35.593529361979|-35.593529361979|-36.160032849064|-36.932664028529||-38.12979180694|-38.341715043125|-39.232460862329|-39.539281158335|-39.539281158335|-39.539281158335|-39.539281158335|-39.539281158335|-40.536855883241|-40.536855883241|-40.536855883241|-40.776217984756|-42.324283187282|-42.324283187282|-43.649917046097|-43.649917046097|-45.553612832523|-46.450170612959|-46.450170612959|-46.450170612959|-46.450170612959|-46.450170612959|-46.781302028926|-47.548111975228|-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504||-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504|-47.714567549504
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|327.12112974529|327.05331287125|327.05331287125|326.12478828142|322.46475770419|321.39529501046|321.39529501046|321.39529501046|321.39529501046|319.40266256083|319.40266256083|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207||318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|318.60004885207|316.1433766949|315.40208833613|313.9012037692|-321.0313729884|-321.0313729884|-321.0313729884||-321.0313729884|-321.0313729884|-321.0313729884|-321.0313729884|-321.0313729884|-321.0313729884|-322.5941833399|-322.5941833399|-322.5941833399||-322.5941833399|-322.5941833399|-322.5941833399|-322.73861354172||-323.01048423994|-323.01048423994|-325.52775395963|-326.21266644217|-326.21266644217|-326.21266644217|-331.77395422188|317.49973024064|317.49973024064|315.34525758617|312.64916315998|312.20824613533|312.19340509381|312.19340509381|312.19340509381|312.19340509381|308.23995700841|308.23995700841|307.52504876226|307.52504876226|307.30722923153||307.30722923153|306.05970382551|304.25371598436|304.25371598436|299.91523116644|299.10775230787|295.54710096662|295.54710096662|293.90876824553|293.90876824553|293.07501281296|290.45056728295|285.77756716335|279.00174359838|-288.04336747618|-288.04336747618|-288.04336747618|-288.04336747618|-288.04336747618|-290.57263575098|-293.93390356363|-293.93390356363|-293.93390356363|280.17586261249|280.17586261249|280.17586261249|280.17586261249|280.17586261249|276.87745067779|276.87745067779|273.79854511888|273.38727404973|270.88641683151|-282.81908392979|-282.81908392979|-282.81908392979|-282.81908392979|-283.11379808931|-284.62587605084|-285.25010140253|-285.25010140253|-286.75539051507|-289.39905925828|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453||-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-290.30558664453|-291.27371599555|-292.18245360453|-292.93550922693|-296.38946758179|-296.79589014117|-296.79589014117|-296.79589014117|-296.79589014117|-296.79589014117|-296.79589014117|-296.79589014117|-296.79589014117|-299.89257598296|285.59912098291|285.59912098291|285.59912098291|285.59912098291|285.59912098291|285.59912098291|285.59912098291|285.59912098291|285.59912098291|285.59912098291|283.54431638283|283.54431638283|283.54431638283|283.54431638283|283.54431638283|283.54431638283|283.54431638283|283.20700782716|281.0727702664|279.55559238313|279.53539534541|278.66811169611||278.66811169611|278.66811169611|-290.68895603523|-290.68895603523|-290.68895603523|-290.68895603523|-290.68895603523|-290.68895603523|-290.68895603523|-290.68895603523||-290.68895603523|-290.68895603523|-290.68895603523|-290.68895603523|-290.68895603523|-290.68895603523|-291.92994389385|-292.65493949089|-293.1016102172|-294.36357320138|-294.36357320138|-294.36357320138|-296.73739536173|-296.73739536173||-296.73739536173|-296.73739536173|-297.3015482996|-302.52645991622|285.53889225958|285.53889225958|280.52598305807|-294.77216591799|-294.77216591799|-294.77216591799|-294.77216591799|-294.77216591799|-294.77216591799|-294.77216591799|-294.77216591799|-294.77216591799|282.19021316591|282.19021316591|282.19021316591|282.19021316591|282.13156022476|282.13156022476|282.13156022476|282.13156022476|282.13156022476|279.87453428294|279.7852327693|279.7852327693|279.7852327693|279.65470741728|279.03078384906|275.99976010356|273.57084110085|272.02842953805|271.9350225128||271.9350225128|271.9350225128|271.75959580785|271.75959580785|270.60455781492
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|57.211680806095|57.211680806095|57.211680806095|57.211680806095|57.211680806095|56.984089547191|56.682835982678|55.912305008965|-58.060074088154|-58.060074088154|-58.060074088154|-58.060074088154|-58.060074088154|-58.060074088154|-58.060074088154|-58.060074088154|-58.060074088154|-58.060074088154|-58.060074088154|-58.060074088154||-58.393973294428|-58.660784585555|-58.660784585555|-58.660784585555|-59.250424098743|-59.250424098743|-59.250424098743|-59.250424098743|-59.250424098743|-59.321579932916|56.026069204042|56.026069204042|56.026069204042|56.026069204042|56.026069204042|56.026069204042|56.026069204042|56.026069204042|55.905355391712|55.529283666844|55.504620408635|55.504620408635|55.504620408635|55.504620408635||55.504620408635|55.504620408635|55.504620408635|55.504620408635|55.504620408635|55.504620408635|55.504620408635|55.504620408635|55.504620408635||55.504620408635|55.504620408635|54.875131235763|54.364036995222||53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.957571247261|53.782857924745|53.703743418114|53.703743418114|53.256937936563|52.969375137509|52.908749160966||52.593610721386|51.792899826673|51.322390162842|51.078210817329|50.97134546279|50.698437733111|49.995487048291|49.12259062359|48.84918889546|48.624099408516|48.504557144784|-51.719412475446|-51.719412475446|-51.719412475446|-51.719412475446|-51.719412475446|-51.719412475446|-51.719412475446|-51.751015828295|49.195942338248|49.195942338248|49.195942338248|49.195942338248|49.195942338248|49.195942338248|49.195942338248|47.889068850698|47.632300333648|-49.996564472435|-49.996564472435|-49.996564472435|-49.996564472435|-49.996564472435|-49.996564472435|-49.996564472435|-49.996564472435|-49.996564472435|-50.550677020633|-50.550677020633|-50.550677020633|-50.550677020633|-50.562143015954|-50.814602189697|-51.380668752102|-52.164633133574|-53.149378218828|-53.149378218828|-53.149378218828|-53.503953080338|-53.503953080338|-53.613836399892|-53.812873540299|-53.988749700538|-54.001740610128|-54.001740610128|-54.001740610128|-54.001740610128||50.924167051338|50.924167051338|50.924167051338|50.924167051338|50.6024076568|50.286769314916|50.286769314916|49.705854862168|49.448034994287|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.829039915066|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-51.850543089172|-52.235048580458|-52.668942451797||-52.816208309953|-52.937318265959|-52.937318265959|-53.261110558029|-53.398331046983|-53.398331046983|-53.49049099384|-54.289710664067|-55.373568057256|-55.558408418449||-55.825627160542|-55.825627160542|-55.825627160542|-55.932917304031|-56.545464086524|54.928095764594|54.702463084627|54.702463084627|53.760515776132|53.369459354054|53.102734684029|-55.929392076991|-55.929392076991|-55.929392076991||-55.929392076991|-55.929392076991|-56.429323012588|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-56.695038147257|-57.167531072709|-57.167531072709|-57.515495996379|-57.515495996379|-57.515495996379|-57.639993805249|54.747762308636|54.747762308636|54.747762308636|54.747762308636|54.747762308636|53.28612286307|52.754583112151|52.668286367424|52.543094895689|-55.373652142125|-55.373652142125|-55.373652142125||-55.373652142125|-55.373652142125|-55.373652142125|-55.373652142125|-55.373652142125
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.144414936648|-17.247986693742|-17.247986693742|-17.247986693742|-17.247986693742|-17.247986693742|-17.247986693742||-17.247986693742|-17.247986693742|-17.247986693742|-17.247986693742|-17.247986693742|-17.247986693742|-17.247986693742|-17.247986693742|-17.415353969736|-17.415353969736|-17.697892299408|-18.194145306421|-18.194145306421|-18.194145306421|-18.194145306421|-18.194145306421|-18.194145306421|-18.194145306421|-18.194145306421|-18.194145306421|-18.194145306421|-18.194145306421|-18.460995047702|-18.577772292179||-18.797835937599|-18.797835937599|-18.84620689403|-19.210757615953|-19.330058392318|-19.424389413885|-19.424389413885|-19.437931965779|18.022745612215||18.022745612215|18.022745612215|18.022745612215|18.022745612215||18.022745612215|18.022745612215|18.022745612215|18.022745612215|18.022745612215|18.022745612215|17.784717351144|17.499130229095|17.485144910922|17.400716262515|17.047462098528|16.810236631421|16.770539798767|16.616156196628|16.562950452206|16.164111066789|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484||-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|-17.346175316484|16.492432010223|16.492432010223|16.492432010223|16.492432010223|16.492432010223|16.492432010223|16.492432010223|16.492432010223|16.492432010223|16.492432010223|16.492432010223|16.282728657309|-17.656126821281|-17.656126821281|-17.656126821281|-17.809864614011|-17.847354670712|-17.847354670712|-17.847354670712|-17.847354670712|-17.847354670712|-17.847354670712|-17.847354670712|-18.028728348622|-18.07870172422|-18.07870172422|-18.07870172422|-18.07870172422|-18.07870172422|-18.07870172422|-18.07870172422|-18.07870172422|-18.07870172422|-18.41911373051|-18.470710034783|-18.470710034783||-18.470710034783|-18.470710034783|-18.470710034783|-18.470710034783|-18.470710034783|-18.470710034783|-18.470710034783|-18.470710034783|-18.470710034783|-18.470710034783|-18.470710034783|-18.470710034783|-18.49434348788|-18.564493409419|-18.794436392546|-18.938540919357|-19.222823654869|-19.48563622022|-19.570429892279|-19.658305875528|-19.658305875528|-19.658305875528|18.437045848447|18.437045848447|18.437045848447|18.437045848447|18.437045848447|18.437045848447|18.437045848447|18.437045848447|18.437045848447|18.437045848447|18.437045848447|18.212585118168|18.057038151284|17.882300643592|17.882300643592|17.832001134719|17.672288942403|17.672288942403|17.672288942403|17.672288942403|17.672288942403||17.672288942403|17.672288942403|17.672288942403|17.672288942403|17.672288942403|17.672288942403|17.672288942403|17.672288942403|17.672288942403|17.672288942403||17.672288942403|17.672288942403|17.672288942403|17.672288942403|17.066988256315|16.683876437986|16.337084155441|16.049259668324|15.441956420446|15.145006492959|14.808007376312|-16.066009147659|-16.066009147659|-16.066009147659||-16.066009147659|-16.066009147659|-16.066009147659|-16.066009147659|-16.066009147659|-16.066009147659|-16.066009147659|-16.066009147659|-16.066009147659|-16.066009147659|-16.066009147659|-16.066009147659|-16.174147580012|-16.174147580012|-16.259825569591|-16.259825569591|-16.259825569591|-16.68119473612|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381||-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381|-16.719133174381
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-108.10885226653|-108.10885226653|-109.00094972634|102.43463223501|102.43463223501|102.43463223501|102.43463223501|102.43463223501|102.43463223501|102.43463223501|102.43463223501|102.43463223501|-89.227691955174|-89.227691955174|-89.227691955174|-89.227691955174|-89.227691955174|-89.227691955174|-89.227691955174|-90.152987924776||-90.893170994583|86.281215174923|86.281215174923|86.281215174923|86.281215174923|85.551575238244|85.551575238244|85.551575238244|85.551575238244|85.551575238244|85.551575238244|85.551575238244|85.551575238244|85.551575238244|85.376076143651|85.376076143651|85.376076143651|-89.063939625647|-89.063939625647|-89.063939625647|-89.063939625647|-89.063939625647|-89.063939625647|-89.063939625647||-89.063939625647|-89.063939625647|-89.063939625647|-89.063939625647|-89.063939625647|-89.679931171101|85.37493034427|85.37493034427|85.37493034427||85.37493034427|85.37493034427|85.37493034427|85.37493034427||85.37493034427|85.37493034427|85.37493034427|85.37493034427|85.364838176341|85.364838176341|85.364838176341|85.364838176341|85.364838176341|85.364838176341|85.364838176341|85.364838176341|85.364838176341|85.364838176341|85.229431665202|85.229431665202|85.023255812085|84.132008750081|75.319348572644|75.319348572644|75.319348572644||75.319348572644|75.319348572644|75.319348572644|75.319348572644|75.319348572644|75.319348572644|74.284812555217|73.011460208786|72.568841404266|-76.142627304964|-76.142627304964|-76.142627304964|-76.142627304964|-76.142627304964|-76.142627304964|-76.142627304964|-76.142627304964|-76.142627304964|-76.41347839454|-76.639420743554|-77.456246873927|-77.456246873927|-77.456246873927|-78.505276915312|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.676403716369|-78.745444725138|-79.436050677942|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.61271101544|75.389676057737||-79.043360237022|-79.043360237022|-79.043360237022|-79.043360237022|-79.043360237022|-79.043360237022|-79.043360237022|-79.043360237022|-79.043360237022|-79.043360237022|-79.043360237022|-79.21928586313|-79.775319304167|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.860000558637|75.137191473141|75.137191473141|74.773163506346|74.773163506346|74.773163506346|74.773163506346|74.773163506346|74.773163506346|72.837127152369|72.752267274035|72.752267274035|72.752267274035||72.752267274035|72.752267274035|71.79807685125|70.952926034266|70.140666717219|69.848826602026|69.848826602026|69.848826602026|69.848826602026|69.848826602026||69.848826602026|68.847026404324|68.677807234595|67.625342049941|66.356582411732|66.356582411732|66.356582411732|66.356582411732|66.356582411732|66.356582411732|66.356582411732|66.356582411732|65.680655489986|65.680655489986||65.394614125429|63.632907126942|63.043443731072|63.043443731072|62.631604993346|62.280115167303|61.867347761441|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.104210605794|-66.566901249548|-67.341002193711|-67.643891563705|-68.612376361745|63.888761878434|63.888761878434|62.943623834654|62.648751689112|62.552333674073|62.541593588325|61.881769856847|60.670854684419||-64.956748389545|-64.956748389545|-64.956748389545|-64.956748389545|-64.956748389545
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.2945062656179|-8.4811510663495|-8.4811510663495|-8.4811510663495|-8.4811510663495||-8.4811510663495|-8.4811510663495|-8.4811510663495|-8.4811510663495|-8.4811510663495|-8.8701677434164|-8.8972442052636|-8.8972442052636|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357||8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357||8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357||8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|8.0043681824357|7.5361699839066|7.5361699839066|7.5361699839066|7.48296666362|7.3769079338413|7.3408042231843|7.3408042231843|7.3408042231843|6.9431157685701|6.8590317127371|6.8590317127371|6.6372573770046|6.6162438967787|6.6162438967787||6.5780486639962|6.5736987212317|6.5736987212317|6.5736987212317|6.5736987212317|6.5736987212317|-7.603026251364|-7.603026251364|-7.6433623415102|-7.709291522356|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7334052376313|-7.7479713625043|-7.7479713625043|-7.7479713625043|-7.7479713625043|-7.7479713625043|-7.7479713625043|-7.8802460240357|-8.1113845029399|-8.275982609383|-8.3119252158444|-8.4554721197863|-8.7860801839585|-8.9834225866259|-9.3654696381821|-9.6190617994699|-9.6190617994699|-9.6190617994699|-9.6389579194821|-9.6807864924313|-9.8261516646148|-10.102112672462|-10.324430728106|-10.453605055521|-10.453605055521|-10.453605055521|-10.648710906519|-10.648710906519|-10.648710906519|-10.658011688141|-10.697512906291|-10.93881316666|-10.93881316666|-10.93881316666|10.074784959693||10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|10.074784959693|9.7167059727724|9.31467324586|9.1785258859538|9.0631885697987|9.0631885697987|8.8274426123606|8.8274426123606|8.8274426123606|8.6923376464039|8.6923376464039|8.6923376464039|8.6923376464039|8.6397697023981|8.382266739169|7.8918327414719|7.8918327414719|7.8918327414719|7.8918327414719||7.8918327414719|7.8918327414719|7.8918327414719|7.6990701449941|-8.910987401555|-8.910987401555|-8.910987401555|-9.0138743459626|-9.2493045660571|-9.4050797360251||-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.4050797360251|-9.7336998402089|-9.7820604559122||-9.7820604559122|-9.7820604559122|-9.9536044105333|-9.9536044105333|-9.9536044105333|-10.0306713299|-10.154357454959|-10.207063804934|-10.302570593434|-10.488540185908|-10.696422220843|-10.819913786404|-11.210459410871|-11.230510539175|-11.361783959903|-11.361783959903|-11.361783959903|-11.775314890056|-11.793683938085|-12.718016319721|-12.718016319721|-12.718016319721|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086||-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086|-12.862896078086
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|31.469692255162|31.469692255162|31.469692255162|31.469692255162|31.469692255162|31.469692255162|31.016879427326|30.735977980707|30.572753320373|30.327783993259|29.195314967384|-32.825316298006|-32.825316298006|-32.825316298006|-33.224796573319|-33.678662185313|-34.087957784469|-34.650263036918|-34.650263036918|-34.650263036918||-34.650263036918|-34.650263036918|-34.650263036918|-35.195958364486|-35.433343602404|-35.433343602404|-35.969269329955|-36.238631944579|-36.260704390122|-36.594946507958|-37.054097514694|-37.054097514694|-37.054097514694|-37.054097514694|-37.054097514694|-37.182884593081|-37.336777509618|-37.336777509618|-37.336777509618|-37.336777509618|-37.336777509618|-37.660031227457|-38.204480599681|-39.747200276365||-40.628480012905|-40.628480012905|-41.328020369225|-42.23382874243|39.462210541355|39.462210541355|39.462210541355|39.462210541355|39.462210541355||39.462210541355|39.462210541355|39.462210541355|39.416308839365||39.416308839365|38.567259739516|38.567259739516|38.567259739516|37.815905434438|37.815905434438|37.815905434438|37.690031135983|37.690031135983|37.690031135983|37.690031135983|37.690031135983|37.690031135983|37.690031135983|37.690031135983|37.690031135983|37.329476980045|37.291035603234|36.564783889661|35.579287668743|35.065543224059||34.758382004325|34.52597996242|-37.332535885135|-37.332535885135|-37.332535885135|-37.332535885135|-37.332535885135|-37.332535885135|-37.332535885135|-38.135596114573|-39.024551001055|-40.247030647206|-40.247030647206|-40.247030647206|-40.247030647206|-40.247030647206|-40.247030647206|-40.247030647206|-40.247030647206|-40.247030647206|-40.247030647206|37.666867761447|37.666867761447|37.666867761447|37.666867761447|37.666867761447|37.666867761447|36.979786692543|36.678096570883|36.037607606157|35.969286212109|35.159228917386|-38.014082094967|-38.014082094967|-38.014082094967|-38.014082094967|-38.512314634124|-38.987015014003|-39.775882220944|-39.775882220944|-40.997368151038|38.736668995748|38.736668995748|38.736668995748|38.689096108055|38.689096108055|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913||-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.556800110913|-40.676445466255|-40.921607421476|-41.024006126808|-41.625285729752|-42.216429402415|-42.55381041322|-42.725377350811|-42.725377350811|-42.725377350811|-43.450908322869|-43.672676770486|-43.691862442535|-44.244849684549|-45.151499327369|-45.453764407659|-45.453764407659|-45.737976993482|-46.043941779671|-46.043941779671|-46.043941779671|-46.043941779671|-46.543822495737|42.541374766611|42.541374766611|42.541374766611|42.541374766611|42.493995229164|41.663847967164|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343||-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343||-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-43.958275577343|-44.252794235853||-44.316994951729|-44.490551311179|-45.733944502588|-46.352912045315|-47.282401297705|-47.563151210199|-47.563151210199|-48.941835449415|-49.559341423085|-49.559341423085|-49.559341423085|-50.82871224303|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.267386122371|-51.418205336095|-51.966895928384|47.911341944046|47.911341944046|47.911341944046|47.911341944046|47.911341944046|47.911341944046|47.911341944046|47.911341944046||47.911341944046|47.911341944046|46.34815946189|45.407121505643|45.150692240292
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-28.151807633913|-28.267861374754|26.560997571939|26.560997571939|26.560997571939|26.560997571939|26.560997571939|26.560997571939|26.560997571939|26.560997571939|26.560997571939|26.560997571939|26.560997571939|26.208823463056|26.208823463056|26.191470645902|26.182745958961|25.924161409445|25.892931034301|25.892931034301||25.892931034301|25.823633181211|25.823633181211|25.823633181211|25.823633181211|25.823633181211|25.823633181211|24.662550817283|24.662550817283|24.662550817283|24.662550817283|24.662550817283|24.662550817283|24.662550817283|24.662550817283|24.634167232284|24.562402873314|24.440869204575|24.440869204575|24.440869204575|24.440869204575|24.440869204575|24.440869204575|24.440869204575||24.440869204575|24.440869204575|24.440869204575|24.440869204575|24.440869204575|24.440869204575|24.440869204575|24.440869204575|24.440869204575||24.440869204575|24.417632915769|23.971535526154|23.631707441407||23.335506822883|23.318990415775|23.318990415775|23.304990020553|23.046933084902|22.933535900577|22.755872981265|22.089955494332|22.089955494332|22.089955494332|22.089955494332|22.089955494332|22.089955494332|22.089955494332|22.089955494332|22.089955494332|22.089955494332|22.089955494332|22.089955494332|21.74717200854|21.564079322843||21.312866359318|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.716949484521|-22.966054728488|21.291070991487|21.291070991487|21.291070991487|21.291070991487|21.291070991487|21.291070991487|21.121466801929|20.731630191061|20.358361541453|20.358361541453|20.358361541453|-21.541443837807|-21.541443837807|-21.541443837807|-21.541443837807|-21.541443837807|-21.541443837807|-21.541443837807|-21.541443837807|-21.541443837807|-21.541443837807|-21.541443837807|-21.564382461625|-21.65258212813|-21.65258212813|-21.65258212813|-21.725090829623|-21.982323796762|20.845896972411|20.845896972411|20.845896972411|20.845896972411|20.845896972411|20.845896972411|20.845896972411|20.845896972411|20.845896972411||20.845896972411|20.845896972411|20.557385512186|20.441786895126|20.441786895126|20.441786895126|20.441786895126|20.441786895126|20.441786895126|20.441786895126|20.441786895126|20.441786895126|20.441786895126|20.441786895126|20.441786895126|19.998607355058|19.627773998328|19.627773998328|19.443498980279|19.399442764648|-20.620473936217|-20.620473936217|-20.620473936217|-20.620473936217|-20.620473936217|-20.620473936217|-20.620473936217|-20.620473936217|-20.620473936217|-20.892886986354|19.730830665547|19.730830665547|19.730830665547|19.730830665547|19.418573922361|19.418573922361|19.418573922361|19.337859333053|18.799010158131|18.762396440684|18.762396440684|18.762396440684|18.762396440684||18.762396440684|18.762396440684|18.689607101215|18.639928572482|18.639928572482|18.639928572482|18.639928572482|18.639928572482|18.639928572482|18.639928572482||18.639928572482|18.446701265051|18.446701265051|18.341890998101|18.187934340609|18.155187176596|18.155187176596|18.155187176596|17.780763571937|17.743625156834|17.730695504562|17.712856163726|17.712856163726|17.712856163726||17.41708353815|17.41708353815|17.41708353815|17.41708353815|17.41708353815|17.41708353815|17.358425657589|17.212079399187|17.212079399187|17.212079399187|16.812865541333|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.69850913436|16.543060797481||16.543060797481|16.543060797481|16.543060797481|16.406735440126|16.251649348858
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.324122174548|25.013023623678|24.932526439266|24.918875145123|24.918875145123|24.642640139444|24.623925105071|24.623925105071||24.623925105071|24.623925105071|24.623925105071|24.623925105071|24.623925105071|24.623925105071|24.623925105071|23.675178563996|23.675178563996|23.675178563996|23.675178563996|23.675178563996|23.675178563996|23.675178563996|23.675178563996|23.669920855544|23.626023113487|23.421464961921|23.421464961921|23.421464961921|23.421464961921|23.421464961921|23.421464961921|23.421464961921||23.421464961921|23.421464961921|23.421464961921|23.421464961921|23.421464961921|23.421464961921|23.421464961921|23.421464961921|23.421464961921||23.421464961921|23.341628439067|22.99474152684|22.698480914697||22.576645558261|22.363078970181|22.363078970181|22.363078970181|22.064809369232|21.97062137302|21.850135990604|21.137542933334|21.137542933334|21.137542933334|21.137542933334|21.137542933334|21.137542933334|21.137542933334|21.137542933334|21.137542933334|21.137542933334|21.137542933334|21.137542933334|20.813381003129|-22.133921689214||-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|-22.133921689214|20.517932675501|20.517932675501|20.517932675501|20.517932675501|20.517932675501|20.517932675501|20.349925860454|19.941029505255|19.5658453371|19.5658453371|19.5658453371|-20.78146386793|-20.78146386793|-20.78146386793|-20.78146386793|-20.78146386793|-20.79060221533|-20.79060221533|-20.79060221533|-20.79060221533|-20.79060221533|-20.835670056388|-20.901021602468|-20.953304679083|-20.953304679083|-20.953304679083|-21.030616238037|-21.269851210293|-21.515111926062|20.287820683463|20.287820683463|20.287820683463|20.287820683463|20.287820683463|20.287820683463|20.287820683463|20.287820683463||20.287820683463|20.287820683463|20.081745424252|19.934826057105|19.934826057105|19.934826057105|19.934826057105|19.934826057105|19.934826057105|19.934826057105|19.934826057105|19.934826057105|19.934826057105|19.934826057105|19.934826057105|19.469807484579|-20.404673243988|-20.404673243988|-20.404673243988|-20.404673243988|-20.404673243988|-20.404673243988|-20.404673243988|-20.404673243988|-20.404673243988|-20.404673243988|-20.404673243988|-20.404673243988|-20.422414622295|-20.711017115897|19.447408476257|19.447408476257|19.447408476257|19.447408476257|19.210157656571|19.210157656571|19.210157656571|19.127397086775|18.555440826058|18.522711986568|18.511530071454|18.511530071454|18.511530071454||18.511530071454|18.511530071454|18.438734008159|18.385345645078|18.385345645078|18.385345645078|18.385345645078|18.385345645078|18.385345645078|18.385345645078||18.385345645078|18.209500530777|18.209500530777|18.094167315758|17.964068166969|17.964068166969|17.964068166969|17.964068166969|17.600352967842|17.580277380652|17.580277380652|17.580277380652|17.580277380652|17.580277380652||17.293294903016|17.293294903016|17.293294903016|17.293294903016|17.293294903016|17.293294903016|17.237271304899|17.07987243067|17.07987243067|17.07987243067|16.680969041043|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.554688034957|16.379547245807||16.379547245807|16.379547245807|16.379547245807|16.297829980659|16.095783307605
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|56.229300507285|55.710991551819|55.710991551819|55.632211767239|-58.224835823042|-58.224835823042|-58.224835823042|-58.224835823042|-58.224835823042|-58.224835823042|-58.224835823042|-58.657594519702|-58.997315761297|-58.997315761297|-59.253406282762|-59.289867132349|-59.867016455299|-59.867016455299|-59.867016455299|-59.867016455299||-59.867016455299|-59.867016455299|-59.867016455299|-60.083822764097|-60.083822764097|-60.083822764097|-60.083822764097|-60.448417174748|-60.478795885964|-60.93173038494|-60.93173038494|-60.93173038494|-60.93173038494|-60.93173038494|-60.93173038494|-60.93173038494|-60.93173038494|-60.93173038494|-60.93173038494|-61.162201902727|-61.179112987893|-61.692625660783|-63.045693127188|58.726829420398||58.726829420398|58.726829420398|58.726829420398|58.726829420398|58.726829420398|58.726829420398|58.726829420398|58.726829420398|58.726829420398||58.726829420398|58.726829420398|58.726829420398|58.726829420398||58.726829420398|58.726829420398|58.726829420398|58.726829420398|58.726829420398|58.726829420398|58.726829420398|56.43388757316|56.080960752563|56.080960752563|56.080960752563|56.080960752563|55.457595509507|-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721||-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721|-59.487962389721|-60.108568457248|-61.405630195011|54.88291175108|54.88291175108|54.88291175108|54.88291175108|54.025735931715|52.57692938946|52.467699380962|51.732645785814|51.732645785814|51.732645785814|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.563362760304|-56.665126026734|-59.020309317093|-59.020309317093|-60.428121844906|-63.439856944237|-64.43984035403|-67.242042582901|-69.828938424225|66.104993102108|66.104993102108|66.104993102108|66.104993102108|66.104993102108|66.104993102108|66.104993102108|65.82610326029|-69.140305077621|-69.140305077621|-69.140305077621|-69.140305077621|-69.140305077621|-69.140305077621|-69.80561122584||-70.152902599702|-70.376285125293|-70.388697254964|-70.636238747513|-70.690201348367|-70.690201348367|-70.690201348367|-70.690201348367|-70.690201348367|-70.690201348367|-71.146355278296|-71.311508848714|-71.331395787715|-71.600443171924|-72.485493447456|-72.640550377273|-72.804262567318|-72.804262567318|-72.804262567318|-73.681126515906|-74.495976042792|-75.381081236783|71.740420976562|71.740420976562|71.740420976562|71.740420976562|71.740420976562|71.740420976562|71.740420976562|71.740420976562|71.618058229532|-75.752313070582|-75.752313070582|-75.752313070582|-75.752313070582|-75.752313070582|-75.752313070582|-75.752313070582|-75.752313070582|-76.015343380291|-76.533438259052|-77.195924854626|-77.195924854626||-77.195924854626|-77.195924854626|-77.195924854626|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766||-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766|-77.245527355766||-77.245527355766|-77.245527355766|-77.806142693202|-78.486270778091|-78.758080236019|-78.895903389029|-78.895903389029|-79.432487029825|-79.432487029825|-79.432487029825|-79.432487029825|-79.432487029825|-79.432487029825|-79.432487029825|-79.432487029825|-79.432487029825|-79.432487029825|-79.875807989652|-79.875807989652|-79.875807989652|-79.875807989652|-79.875807989652|-79.875807989652|75.553562281315|75.553562281315|75.553562281315|75.053165989656|75.006750086434|74.83857437974|74.83857437974|74.83857437974|74.83857437974|74.83857437974|74.282890451703|74.282890451703||74.282890451703|74.025711206103|72.666067074299|72.019962297252|72.019962297252
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.774712177814|25.774712177814|25.774712177814|25.774712177814|25.774712177814|25.774712177814|25.670472117487|25.670472117487|25.453856225614|25.291840919526|24.893934762777|-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681||-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681|-26.40506370681|-26.592015882525|-26.74029471719|-26.783001827076|-26.783001827076|-26.783001827076|-26.783001827076|-26.783001827076|-26.783001827076|-26.783001827076|-26.783001827076|-26.930280816638|-26.941422396328|-26.984009767052|-26.984009767052|-27.069176277051|-27.452418734111|26.060923935034||26.060923935034|26.060923935034|26.060923935034|25.948249261753|25.841943018056|25.690491932871|25.657768322629|25.636688207699|25.453341083936||25.453341083936|25.453341083936|25.453341083936|25.453341083936||25.453341083936|25.453341083936|25.453341083936|25.453341083936|25.453341083936|25.453341083936|25.453341083936|25.230323529153|25.230323529153|25.230323529153|25.230323529153|25.230323529153|25.021110206771|25.021110206771|25.021110206771|25.021110206771|25.021110206771|25.021110206771|25.021110206771|24.771083674225|24.771083674225||24.623570373095|24.49202328527|24.470152947197|24.470152947197|24.423040704473|24.359445497442|24.191517609548|24.191517609548|24.191517609548|24.191517609548|24.191517609548|24.191517609548|24.191517609548|24.191517609548|24.105174492833|24.105174492833|24.105174492833|24.105174492833|24.105174492833|24.105174492833|24.105174492833|24.105174492833|24.105174492833|24.105174492833|24.105174492833|24.105174492833|24.105174492833|23.899916806748|23.601222810827|23.601222810827|23.601222810827|-25.490451372828|-25.490451372828|-25.490451372828|-25.490451372828|-25.490451372828|-25.490451372828|-25.649946147828|-26.267439770068|-26.414933548333|-26.826038212646|-27.445318905367|26.666995710594|26.666995710594|26.666995710594|26.666995710594|26.665309979568|26.665309979568|26.665309979568|26.483122801394|26.155693133243|-27.360636456841|-27.360636456841|-27.360636456841|-27.360636456841|-27.360636456841|-27.502716137139||-27.502716137139|-27.502716137139|-27.502716137139|-27.502716137139|-27.502716137139|-27.502716137139|-27.502716137139|-27.502716137139|-27.502716137139|-27.557741033995|-27.582724270948|-27.582724270948|-27.582724270948|-27.685248041295|-28.113332377697|-28.2601648892|-28.2601648892|-28.2601648892|-28.2601648892|-28.305182413374|-28.469369521974|-28.863242035601|26.969930877038|26.969930877038|26.969930877038|26.969930877038|26.969930877038|26.969930877038|26.708238031674|26.708238031674|26.708238031674|26.708238031674|26.708238031674|26.708238031674|26.708238031674|26.708238031674|26.708238031674|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497||-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497||-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.120806664497|-28.142284254532||-28.20503791648|-28.405598257183|-28.651220001776|-28.73591716373|-28.73591716373|-28.73591716373|-28.73591716373|27.371665749097|27.371665749097|27.371665749097|27.371665749097|27.371665749097|27.371665749097|27.260635657851|27.260635657851|27.260635657851|27.260635657851|27.260635657851|27.260635657851|27.260635657851|27.260635657851|27.260635657851|27.260635657851|27.260635657851|27.184365208433|27.184365208433|27.137843186998|27.137843186998|27.137843186998|27.137843186998|27.137843186998|27.137843186998|27.137843186998|27.037002517231|27.037002517231||27.037002517231|26.525003487808|-28.26053357574|-28.26053357574|-28.26053357574
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-19.479387013231|-19.938053233411|-19.938053233411|-19.938053233411|-19.938053233411|-19.938053233411|-19.938053233411|-20.281169899068|-21.269478912444|19.652427526168|19.652427526168|19.652427526168|19.652427526168|19.652427526168|19.489918439314|18.769354520821|18.502615595949|18.339018028194|17.961697637209|17.961697637209||17.961697637209|17.827996849096|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.815750210691|17.258610400016|-19.03770372505|-19.03770372505|-19.03770372505|-19.03770372505|-19.03770372505|-19.03770372505|-19.03770372505||-19.03770372505|-19.03770372505|-19.03770372505|-19.03770372505|-19.03770372505|-19.03770372505|-19.03770372505|-19.03770372505|16.962745513754||16.962745513754|16.962745513754|16.90943997683|16.687711115037||16.1810680709|16.093687093006|15.900764186897|15.81126584799|15.736816740915|15.736816740915|15.736816740915|15.170489309807|15.170489309807|15.170489309807|14.24753301893|14.24753301893|14.24753301893|14.24753301893|14.24753301893|13.830869762482|13.750133505995|13.690898462065|13.338276345172|13.338276345172|13.338276345172||13.338276345172|13.338276345172|13.338276345172|13.234395527434|13.234395527434|13.234395527434|-14.807659909078|-14.807659909078|-14.919066796643|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.109959885949|-15.224122203582|-15.472741079681|-15.472741079681|-15.472741079681|-15.472741079681|-15.472741079681|-15.472741079681|-15.472741079681|-15.472741079681|-15.472741079681|-15.638833763887|-15.638833763887|-15.638833763887|-15.638833763887|-15.638833763887|-15.638833763887|-15.638833763887|-15.638833763887|-15.638833763887|-15.734703967626|-15.831449241169|-16.005220857735|-16.13024171914|-16.13024171914|-16.269102331362|-16.269102331362|-16.269102331362|-16.269102331362|-16.277613900726|-16.570681702897|-16.751973668519|-17.047993385994|-17.496659133395|-18.082954351063||-18.466621077267|-18.466621077267|-18.466621077267|-18.577912291121|-18.757958209328|-19.30995304034|-19.984392186512|-19.997053274964|-20.279248274537|-21.201664193142|-21.201664193142|-21.676293937883|-21.967271160771|-22.360856506217|-23.128451317536|21.015377856558|21.015377856558|21.015377856558|21.015377856558|21.015377856558|21.015377856558|21.015377856558|21.007089370652|21.007089370652|21.007089370652|20.378432002513|20.313813013996|19.910119581184|19.42143265402|19.208815009458|18.377969361604|18.377969361604|18.377969361604|18.259736902914|18.259736902914|18.259736902914|18.259736902914|18.259736902914|18.259736902914|18.259736902914|18.259736902914|18.259736902914|18.259736902914||18.259736902914|17.898985526519|17.697812342597|17.375187855272|17.375187855272|17.375187855272|17.375187855272|17.375187855272|17.375187855272|17.375187855272||17.375187855272|17.375187855272|17.375187855272|17.375187855272|17.322154342365|16.67905925295|16.42881651478|16.127507109962|15.121953323508|14.735226449066|14.166365921909|14.166365921909|14.166365921909|14.166365921909||-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.205952100842|-16.628557607961|-16.664653324895|-17.209948195145|-17.358830969782|-17.416479103268|-17.563865653344|-17.850961358092|-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395||-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395|-17.975116791395
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|249.13356194035|249.13356194035|249.13356194035|249.13356194035|247.31923447202|246.62612973895|246.62612973895|246.62612973895|246.62612973895|246.62612973895|246.62612973895|244.4347422637|244.4347422637|244.4347422637|244.4347422637|244.4347422637|244.4347422637|244.26498486543|244.26498486543|241.24942871933||241.24942871933|241.24942871933|240.28411046246|240.28411046246|240.28411046246|240.28411046246|237.11623828918|235.6452593065|234.78136149918|234.78136149918|234.78136149918|234.78136149918|228.01711396778|228.01711396778|228.01711396778|228.01711396778|228.01711396778|228.01711396778|228.01711396778|226.43485312554|225.22605625182|225.22605625182|225.22605625182|225.22605625182||225.22605625182|225.22605625182|225.22605625182|225.22605625182|225.22605625182|225.22605625182|225.22605625182|225.22605625182|225.22605625182||225.22605625182|224.67339871757|223.40321364262|222.86468436827||221.83521448362|220.66859672554|220.66859672554|220.66859672554|220.66859672554|219.10676667964|216.83057931038|215.11743572154|215.11743572154|215.11743572154|215.11743572154|215.11743572154|215.11743572154|215.11743572154|215.11743572154|211.6054130969|205.42146729734|204.069502662|204.069502662|204.069502662|204.069502662||202.54056593928|199.94673206578|199.06775720661|198.44413649312|195.72151572695|195.19668502268|192.24354722165|-201.11103720563|-201.11103720563|-201.11103720563|-201.11103720563|-201.11103720563|-201.11103720563|-201.11103720563|-201.11103720563|-201.11103720563|-201.11103720563|-201.11103720563|-201.11103720563|-203.71699327779|-205.75831725147|194.44480569813|194.44480569813|194.44480569813|194.44480569813|194.44480569813|194.44480569813|191.89033824044|-203.19704297956|-203.19704297956|-203.19704297956|-203.19704297956|-203.19704297956|-203.19704297956|-203.19704297956|-203.19704297956|-203.19704297956|-203.19704297956|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.64271116782|-207.79023775048|-209.40692344183|-211.51436504252|-214.8053983464||-217.85877458411|-218.33364107164|-220.33832665471|-220.33832665471|-220.41057640993|-220.41057640993|-220.41057640993|-220.41057640993|-220.41057640993|-220.41057640993|-220.41057640993|-220.41057640993|-220.41057640993|-223.46128905573|-225.31477083938|-227.00807311553|-229.69452293734|-230.26392119042|-233.56213445257|-236.72419727721|-238.62844497273|-239.38466592971|227.70835131376|227.70835131376|227.70835131376|227.70835131376|227.70835131376|227.70835131376|227.70835131376|227.70835131376|227.70835131376|227.70835131376|226.49150529138|223.92555984117|223.6922920086|223.6922920086|221.74171022331|221.42973363571|220.23183142005|216.76926089722|215.93250413954|214.87711194595|214.87711194595||214.87711194595|214.13789551612|212.19702392106|212.19702392106|212.19702392106|212.19702392106|212.19702392106|212.19702392106|212.19702392106|212.19702392106||212.19702392106|209.18668975305|208.52116732544|207.20938974879|207.20938974879|207.20938974879|207.20938974879|207.20938974879|207.20938974879|207.20938974879|207.20938974879|207.20938974879|207.20938974879|207.20938974879||207.20938974879|207.20938974879|207.20938974879|207.20938974879|207.20938974879|204.7868155005|203.06749434559|203.06749434559|200.70166455473|200.088516884|197.90668135765|-211.82392077606|-211.82392077606|-211.82392077606|-211.82392077606|-211.82392077606|-211.82392077606|-211.82392077606|-211.82392077606|-211.82392077606|-211.82392077606|-211.82392077606|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109||-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109|-214.30252135109
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|80.191122825865|80.191122825865|80.191122825865|80.191122825865|80.191122825865|80.191122825865|80.191122825865|80.191122825865|80.191122825865|80.191122825865|80.191122825865|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085||-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.2673022085|-83.720330005836|-83.885762166519|-83.885762166519|-83.885762166519|-85.187790499284|-85.509484408249|-85.998040435435|-86.736620793947|-86.736620793947|-86.736620793947|-86.801277434886|-86.801277434886|-86.801277434886|-87.100977879657|81.243373840212|81.243373840212||81.243373840212|81.243373840212|81.243373840212|81.243373840212|81.243373840212|81.243373840212|81.243373840212|81.243373840212|81.243373840212||81.243373840212|81.243373840212|81.243373840212|81.243373840212||81.243373840212|81.243373840212|81.243373840212|81.243373840212|80.745969950224|80.63446787437|80.63446787437|77.337062864792|77.337062864792|77.337062864792|77.337062864792|77.337062864792|77.337062864792|76.129516210039|76.075015162847|75.536963462191|75.089962216833|74.136064552178|72.461182937478|72.16398340845|72.054835707875||71.710112049549|71.286812308066|70.794230252099|70.543589677625|69.88899346437|69.660821290434|68.529800993007|66.279356238643|66.279356238643|66.279356238643|66.279356238643|66.279356238643|66.279356238643|66.279356238643|63.174837586394|-68.684243873421|-68.684243873421|-68.684243873421|-68.684243873421|-68.684243873421|-68.684243873421|-70.037494557503|-70.577713959088|-70.710215448307|-70.710215448307|-70.710215448307|-70.710215448307|-70.710215448307|-70.710215448307|-70.710215448307|-70.710215448307|-70.710215448307|-70.710215448307|-70.710215448307|-70.710215448307|-71.019961965268|-71.70384728929|-72.788721058331|-73.103627340241|-73.103627340241|-73.103627340241|-73.491534277514|-73.74225600198|-74.23972853505|-74.608587888472|-75.823430224252|-76.851591715098|-77.485659953489|-78.139775038602|-78.139775038602|-78.139775038602|-79.725245966164|-79.725245966164|-79.725245966164|-79.725245966164|-80.070124522463|-80.070124522463||-80.070124522463|-80.070124522463|-80.070124522463|-80.070124522463|-80.070124522463|-80.070124522463|-80.070124522463|-80.070124522463|-80.509029908992|75.478252453684|75.478252453684|75.478252453684|75.478252453684|75.478252453684|75.478252453684|75.478252453684|75.478252453684|75.478252453684|75.478252453684|75.478252453684|74.995833550426|74.399261009397|73.971938794127|73.971938794127|73.971938794127|73.294653249307|72.788500812896|72.170897407938|71.83663342373|71.83663342373|71.330780589761|71.325623438905|71.325623438905|-77.141581543494|-77.141581543494|70.786555246287|70.786555246287|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811||-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811||-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811||-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.090061029811|-76.811745201387|-76.811745201387|-77.256385523785|-78.935904923178|-78.935904923178|-79.556733455484|-79.556733455484|-79.556733455484|-82.103870963856|-83.026523377945|-85.086007181741|-85.086007181741|-85.086007181741|-85.94778809717|-89.542711736656|-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327||-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327|-90.635683708327
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401||-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-466.18153183401|-469.12393646704|457.33851722293|457.33851722293|457.33851722293|457.33851722293|457.33851722293|457.33851722293|457.33851722293||457.33851722293|-480.80066590727|-480.80066590727|-480.80066590727|-480.80066590727|-480.80066590727|-480.80066590727|-480.80066590727|-480.80066590727||-480.80066590727|-480.80066590727|-480.80066590727|-480.80066590727||-480.80066590727|-480.80066590727|-481.9324499664|-481.9324499664|-481.9324499664|-481.9324499664|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896||-485.37144806896|-485.37144806896|-485.37144806896|-485.37144806896|-485.56639330354|-485.56639330354|-485.56639330354|-485.56639330354|-485.56639330354|-485.56639330354|-491.41052163935|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|462.23789112717|459.7321104755|459.05898864954|456.77559882501|446.68670221279|441.52688795671|439.41710457918|433.06845373706|-443.06395494059|-444.16660819137|-445.05441282349|423.12503371105|423.12503371105|420.31387583773|420.31387583773|420.31387583773|420.31387583773|420.31387583773|420.31387583773|420.31387583773|420.31387583773|420.31387583773|420.31387583773|-439.64729222666|-439.64729222666|-439.64729222666|-439.64729222666|-439.64729222666|-443.90922789453|-444.32661964126|-444.32661964126|-445.30512050093||-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-445.30512050093|-450.85457657112|-451.98535376935|-454.32900228929|-457.6466775518|-458.80797593917|-460.24605833519|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215||436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.84432091215|436.6733858795|436.06691685992||435.64051181731|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939|-457.62625621939||-457.62625621939|-457.62625621939|-460.29039121409|-460.29039121409|-460.29039121409|-460.29039121409|-460.29039121409|-460.29039121409|-460.29039121409|-461.28974708738|-461.59064973654|-461.59064973654|-466.17295364607|-467.15592775951|-467.15592775951|-467.15592775951|-467.15592775951|-474.47603660833|-477.60374809917|-477.60374809917|-477.60374809917|-477.60374809917|-480.32544853087|457.97279854445|457.97279854445|457.97279854445|457.97279854445|457.97279854445|457.85289214086|452.95322230604|452.56099086001|452.56099086001|452.56099086001|452.56099086001|452.56099086001||450.21165291683|448.55183047074|-469.96998750253|-469.96998750253|-469.96998750253
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-22.667990526282|-22.957338607731|-22.957338607731|-22.957338607731|-22.957338607731|-22.957338607731|-22.957338607731|-22.957338607731|-22.957338607731|-22.95898849481|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431||-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.093018983431|-23.292799815676|-23.382277657744|-23.478119434836|-23.478119434836|22.849145765291|22.849145765291|22.849145765291|22.849145765291|22.638204680532|22.638204680532|22.465993717681|22.465993717681|22.406936781683|22.126824584645|22.126824584645|22.126824584645|22.126824584645||22.126824584645|21.906183793848|21.906183793848|21.906183793848|21.906183793848|21.906183793848|21.906183793848|21.906183793848|21.906183793848||21.906183793848|21.906183793848|21.906183793848|21.906183793848||21.906183793848|21.906183793848|21.906183793848|21.906183793848|21.906183793848|21.787425547513|21.403250621063|21.071945744866|21.040772630235|20.987807803702|20.987807803702|20.987807803702|20.987807803702|20.987807803702|20.987807803702|20.703682493957|20.703682493957|20.25548031572|19.927939647553|19.927939647553|19.752532266782||19.752532266782|19.752532266782|19.207875118439|19.008950615133|18.564944055572|18.332161138339|17.947122889408|17.676598151029|17.676598151029|17.676598151029|17.676598151029|17.188997144501|-17.745803658755|-17.745803658755|-17.745803658755|-17.745803658755|-17.745803658755|-17.745803658755|-17.814780359568|-17.834478304454|-17.956643128471|-18.106627635108|-18.106627635108|-18.162983262537|-18.162983262537|-18.162983262537|-18.162983262537|-18.162983262537|-18.162983262537|-18.162983262537|-18.162983262537|-18.162983262537|-18.162983262537|-18.162983262537|-18.162983262537|-18.373870677416|-18.525411838364|-18.716290732304|-19.022488595134|-19.022488595134|-19.234431691838|-19.649090603406|-19.897323002876|-20.052581008342|-20.328105827619|-20.328105827619|-20.328105827619|-20.365561799263|-20.487012576234|-20.561124376866|-20.680387737836|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493||19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.274020736493|19.257801127739|19.114908931073|19.114908931073|19.069400934276|19.069400934276|19.069400934276|18.125951824251|-19.755031628009|18.654381979116|18.654381979116|18.654381979116|18.654381979116|18.654381979116|18.654381979116|18.37653471431|18.320317548744|18.295210648619|18.295210648619|18.295210648619|17.939033827343|17.919469699336|17.919469699336|17.919469699336|17.728577782791|17.458736794093|17.458736794093|17.458736794093|17.458736794093|17.458736794093||17.458736794093|17.458736794093|17.458736794093|17.458736794093|17.458736794093|17.458736794093|17.458736794093|17.458736794093|17.458736794093|17.458736794093||17.458736794093|17.233318025804|17.233318025804|17.182852302366|16.766503160059|16.60050854931|16.60050854931|16.60050854931|16.60050854931|16.60050854931|16.418343705708|16.099269940649|15.918633436929|-17.480625242875||-17.480625242875|-17.480625242875|-17.480625242875|-17.480625242875|-17.480625242875|-17.480625242875|-17.480625242875|-17.480625242875|-17.576249275921|-17.72828812822|-17.72828812822|-17.72828812822|-17.72828812822|-17.72828812822|-17.72828812822|-17.72828812822|-17.72828812822|16.699210075542|16.699210075542|16.699210075542|16.699210075542|16.699210075542|16.699210075542|16.699210075542|16.699210075542|16.699210075542|16.699210075542|16.699210075542|16.651899342189|16.510118310559|16.510118310559|16.510118310559|16.510118310559|16.26290980192|-17.744677777694||-17.744677777694|-17.744677777694|-17.744677777694|-17.744677777694|-17.744677777694
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.979453253106|17.979453253106|17.979453253106|17.979453253106|17.979453253106|17.979453253106|17.979453253106|17.887837064879|17.822041975809|17.342822802677|17.199994714925|17.199994714925|16.930189154115|16.930189154115|16.310209192133|-17.73925840424|-17.73925840424|-17.73925840424|-17.73925840424|-17.909175841526||-18.184701884804|-18.311831348142|-18.311831348142|-18.311831348142|-18.66231236745|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242|-18.976635705242||-19.130328985065|-19.378415368233|-19.535238555442|-19.678320358606|-19.890699803977|-19.890699803977|-19.890699803977|-19.890699803977|-21.175827490124||18.979399757041|18.979399757041|18.979399757041|18.979399757041||18.979399757041|18.609783958361|18.609783958361|18.609783958361|18.303920347343|18.179111037928|17.952345462064|16.808609694908|16.808609694908|16.808609694908|16.808609694908|16.448455513263|16.207728691392|15.60580902132|14.907566494771|13.892295302096|13.394589359167|13.176699513201|13.039905755228|13.039905755228|13.039905755228||13.039905755228|13.039905755228|13.039905755228|12.977116867907|-14.919743631465|-14.919743631465|-14.919743631465|-14.919743631465|-14.999992633509|-15.099714253398|-15.239424727876|-15.239424727876|-15.239424727876|-15.239424727876|-15.239424727876|-15.252301791223|-15.252301791223|-15.353668428033|-15.437131484978|-15.551026772855|-15.551026772855|-15.673167239652|-15.673167239652|-15.673167239652|-16.227741147661|-16.691379177994|-16.980420974037|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-16.981232553685|-17.107757945816|-17.899738456091|-17.899738456091|-17.899738456091|-17.899738456091|-17.899738456091|-17.899738456091|-17.899738456091|-17.899738456091|-17.899738456091|-17.899738456091|-17.899738456091|-17.899738456091|-17.932084732685|-17.932084732685||-18.014815521939|-18.161183358015|-18.37131489734|-18.45840590773|-18.568019176026|-18.568019176026|-18.568019176026|-18.568019176026|-18.568019176026|-18.568019176026|-18.568019176026|-18.939466980321|-19.373852018098|-19.668723905065|-19.766359580864|-19.953177837651|-20.352697059094|-20.647997719909|-20.708051742079|-20.8335216587|-20.8335216587|-21.149745842396|-21.758052186368|-22.196168506806|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|20.106291242168|19.864768606342|19.630297667359|19.608640090152|19.608640090152||19.395710194027|19.005789663963|18.605549709193|17.839571944202|17.233444010009|17.233444010009|17.233444010009|17.233444010009|17.233444010009|17.233444010009||17.233444010009|17.189919231838|17.189919231838|16.900466440459|16.322740129122|15.492489129845|15.258505128714|15.258505128714|14.69833922264|14.217042285833|14.167825414774|13.365638788141|13.064461946974|13.064461946974||12.82829088689|12.723725420963|12.723725420963|12.723725420963|12.65485008461|12.65485008461|12.65485008461|12.538165179274|12.538165179274|12.538165179274|12.538165179274|12.538165179274|12.538165179274|12.538165179274|12.538165179274|12.538165179274|12.538165179274|12.538165179274|12.424261348536|12.027790035463|-14.149086311452|-14.149086311452|-14.218984262802|-14.307978327679|-14.307978327679|-14.307978327679|-14.324894695088|-14.324894695088|-14.324894695088|-14.324894695088|-14.37544125668|-14.37544125668|-14.37544125668|-14.37544125668|-14.37544125668||-14.37544125668|-14.37544125668|-14.37544125668|-14.37544125668|-14.37544125668
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.46995246721|17.46995246721|17.347724891511|16.941360024178|-18.406631687693|-18.406631687693|-18.406631687693|-18.406631687693|-18.406631687693|-18.406631687693|-18.485418864637|-18.485418864637|-18.485418864637|-18.494354747566|-18.581950274555|-18.581950274555|-18.69716749307|-18.735112594758|-18.735112594758|-18.735112594758||-19.082370588201|-19.082370588201|-19.082370588201|-19.16263381311|-19.370103251157|-19.370103251157|-19.476225732894|-19.683862658707|-19.850124752486|-20.003749224835|-21.386944185025|19.183146318669|19.183146318669|19.183146318669|19.183146318669|19.183146318669|19.145440561766|18.86243415673|-20.88610437516|-20.88610437516|-20.88610437516|-20.88610437516|-20.88610437516|-20.904437464501||-20.904437464501|-20.904437464501|-21.020209226371|19.3743570748|19.3743570748|19.3743570748|19.3743570748|19.3743570748|19.3743570748||19.3743570748|19.3743570748|19.3743570748|19.299841185745||19.061768395301|18.870392466029|18.870392466029|18.587102307699|-20.1319413182|-20.1319413182|-20.1319413182|-20.1319413182|-20.1319413182|-20.182517816563|-20.182517816563|-20.182517816563|-20.46113173381|-20.568974585606|-20.568974585606|-20.568974585606|-20.568974585606|-20.568974585606|-20.762471299782|-20.771562550968|-20.771562550968||-20.771562550968|-20.94764117013|-20.94764117013|-20.94764117013|-20.94764117013|-20.94764117013|-20.94764117013|-20.94764117013|-20.94764117013|-20.94764117013|-20.94764117013|-21.081197153379|-21.081197153379|-21.081197153379|-21.081197153379|-21.081197153379|-21.081197153379|-21.081197153379|-21.081197153379|-21.081197153379|19.11878564198|19.11878564198|19.11878564198|19.11878564198|19.11878564198|19.11878564198|18.796031567285|-20.816681313173|-20.816681313173|-20.816681313173|-20.816681313173|-20.816681313173|-20.816681313173|-20.816681313173|-21.006868176611|-21.642075438137|-21.887286059499|-21.887286059499|-21.887286059499|-21.887286059499|-21.887286059499|-21.887286059499|-21.887286059499|-21.887286059499|-21.887286059499|20.214546608226|20.214546608226|20.214546608226|20.214546608226|20.214546608226|20.214546608226|20.214546608226|20.214546608226|20.214546608226|20.214546608226|20.214546608226|20.214546608226||20.132274441472|19.475860706691|19.435400662294|19.081092075193|19.081092075193|19.081092075193|19.081092075193|19.081092075193|19.081092075193|19.081092075193|19.081092075193|19.081092075193|19.081092075193|19.081092075193|19.081092075193|19.081092075193|18.745935867985|18.717706837875|18.516951390527|18.516951390527|18.449945684299|18.318272215376|18.200859182687|18.155399235985|17.852664957335|17.252459529554|17.252459529554|17.252459529554|17.252459529554|17.01828734468|16.847370186605|16.847370186605|16.847370186605|16.693306964614|16.693306964614|16.693306964614|16.693306964614|16.405063039702|15.647291800095|15.503658767887|14.94545395766|14.636856107484|14.636856107484||14.635951179675|14.556050718286|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956||-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-15.976618583956|-16.299715209845||-16.62544161128|-16.62544161128|-16.62544161128|-16.62544161128|-16.62544161128|-16.62544161128|-16.62544161128|-16.62544161128|-16.62544161128|-16.920212547503|-16.9324586044|-17.145509416333|-17.311310502525|-17.311310502525|-17.311310502525|-17.311310502525|-17.311310502525|-17.605622261361|-18.255136032453|-18.697095680624|-18.85129086813|-18.85129086813|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015||-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015|-19.576633730015
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|59.878980398385|58.770031134518|58.734814290903|58.36812488757|56.749029288937|56.522021171555|56.522021171555|56.522021171555|56.05696982488|54.606078244415|53.000639704826|52.386266686257|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466||51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.316719540466|51.215189731242|51.142431669899|50.332702457318|49.839168656767|49.839168656767|49.807966776358|49.532901224192|49.532901224192|49.532901224192|49.532901224192||49.532901224192|49.532901224192|49.532901224192|49.532901224192|49.532901224192|49.371803751442|49.371803751442|49.371803751442|49.371803751442||49.371803751442|48.997283395631|48.444759616701|47.872233136327||47.40243120528|47.115011748746|47.028346548561|46.990387291912|46.212650664652|46.099781155865|46.099781155865|46.099781155865|45.419758823493|45.164857285419|45.164857285419|45.164857285419|45.164857285419|45.164857285419|44.92373105464|44.876366736465|44.80387037736|44.80387037736|44.80387037736|44.80387037736|44.80387037736||44.80387037736|44.80387037736|44.80387037736|44.80387037736|44.745133277904|44.224733005112|43.423590591821|42.497878528604|42.190120323378|42.190120323378|42.190120323378|42.190120323378|42.190120323378|41.142909800431|40.754966673317|40.754966673317|39.493129768947|39.493129768947|39.493129768947|39.493129768947|39.397921287328|39.001773953196|39.001773953196|39.001773953196|39.001773953196|39.001773953196|38.83030374818|38.498115733519|38.365267439303|38.201070436302|37.601266472939|-40.164704249212|-40.164704249212|-40.164704249212|-40.164704249212|-40.164704249212|37.525380484128|37.525380484128|37.525380484128|37.525380484128|37.525380484128|37.525380484128|37.525380484128|37.525380484128|37.525380484128|37.525380484128|37.525380484128|37.355423362016|37.17158148792|36.806201543042|36.697384374062|36.697384374062|36.697384374062|36.598760305423|36.227178778828|36.227178778828|36.227178778828||36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|36.227178778828|35.924586929495|35.924586929495|35.924586929495|35.898985824778|35.610161700144|35.610161700144|35.610161700144|35.610161700144|35.610161700144|35.610161700144|35.274623144881|35.201540627617|35.201540627617|35.021314108984|35.021314108984||34.595903251586|34.244616241386|33.815683068093|33.349648463788|33.178220099942|32.489134597266|32.328919892798|32.328919892798|31.736715664111|31.736715664111||31.736715664111|31.566121593275|31.483934313234|31.219052263464|31.219052263464|31.109679517081|31.109679517081|31.109679517081|31.109679517081|31.109679517081|31.109679517081|31.109679517081|31.109679517081|31.109679517081||-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.044813611031|-34.148404520883|-34.158784038639|-34.896982121043|-35.830655727333|-35.830655727333|-36.011578329698|-36.011578329698|-36.011578329698|-36.011578329698|33.501958491755|33.501958491755|33.501958491755|33.501958491755|33.501958491755|33.501958491755|33.501958491755|33.501958491755|33.501958491755|33.501958491755|33.105787518237|32.313373833469||32.052082995101|31.259226633748|31.259226633748|31.259226633748|31.03525376501
00382|8128|/equities/nucor|SnP500/R1000VALUE|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.66404075257|181.42000028416|181.28747793618|179.40882371734|176.78813885395|175.88251546369|175.88251546369|175.88251546369||175.88251546369|175.88251546369|175.88251546369|175.88251546369|175.88251546369|175.21284060057|175.21284060057|175.21284060057|175.21284060057|175.21284060057|175.21284060057|175.21284060057|175.21284060057|170.22427320012|-177.70458380776|-177.70458380776|-177.70458380776|-177.70458380776|-177.70458380776|-177.70458380776|-177.70458380776|-179.51653125474|-179.51653125474|-179.51653125474||-179.51653125474|-179.51653125474|-179.53808665484|-181.52731402947|167.47008199981|167.47008199981|167.47008199981|167.47008199981|167.47008199981||167.47008199981|167.47008199981|167.47008199981|167.21148247511||165.91303703289|164.36892013528|164.06713358537|162.29273405948|162.29273405948|161.23098812107|161.23098812107|161.23098812107|161.23098812107|161.23098812107|161.23098812107|161.23098812107|161.23098812107|161.23098812107|161.23098812107|161.23098812107|157.31664594019|153.39989146485|152.68376815864|149.89752332975|149.05816440355||149.05816440355|149.05816440355|149.05816440355|147.35442712319|147.28175271014|147.28175271014|145.709726895|143.19958385303|143.19958385303|143.19958385303|143.19958385303|143.19958385303|143.19958385303|-153.03515874654|-153.03515874654|-153.03515874654|-153.03515874654|-153.03515874654|-153.03515874654|-153.03515874654|-153.03515874654|-153.03515874654|-153.03515874654|-155.33517140051|-158.00962478474|-159.12208675627|-159.76212562297|-159.76212562297|-159.76212562297|-162.7879183422|-165.95155212963|-165.95155212963|-165.95155212963|-165.95155212963|-165.95155212963|-165.95155212963|-165.95155212963|-165.95155212963|-165.95155212963|-165.95155212963|-165.95155212963|-165.95155212963|-166.13372039518|-166.13372039518|-166.13372039518|-169.0515778115|-169.0515778115|-169.0515778115|-172.57508601641|-173.59704198337|-173.59704198337|162.37144662479|162.37144662479|162.37144662479|162.37144662479|162.37144662479|162.37144662479||162.37144662479|160.36715742327|159.77683815666|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.63402619259|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|158.62386287243|153.75040227606|153.35238194015|153.35238194015|153.35238194015|153.35238194015||153.35238194015|151.49404233855|149.86810910881|147.77983684209|146.1556529962|144.04017172511|140.33964359159|139.71905399082|139.71905399082|139.71905399082||139.71905399082|139.71905399082|139.71905399082|139.4461682187|135.07581775975|135.07581775975|135.07581775975|133.96241239256|129.72091718484|-142.56302960358|-142.56302960358|-142.56302960358|-142.56302960358|-145.50503808085||-145.91905175982|-145.91905175982|-146.66117479335|-147.84714171104|-149.78503775989|-149.78503775989|-149.78503775989|-149.78503775989|-149.78503775989|-149.78503775989|-149.78503775989|-149.78503775989|-152.80795855428|-153.57217444209|-156.44052245033|-156.44052245033|-156.73375582046|-158.7782010952|-158.7782010952|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157|-159.11371356157||-159.11371356157|-159.11371356157|-162.34420332782|-162.34420332782|-162.34420332782
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|60.006128717406|59.814587726575|59.630603938612|59.073472717639|58.221192389988|58.024462584222|58.024462584222|58.024462584222|58.024462584222|58.002048637266|58.002048637266|58.002048637266|57.356714427466|57.356714427466|57.151905046563|56.924779030724|56.924779030724|56.924779030724|56.924779030724|56.924779030724||56.924779030724|55.433798981712|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.213287900832|-59.310320720569|-59.524799410387|-60.385299022627||-60.385299022627|-60.385299022627|-60.385299022627|-61.23449909205|-61.297221840694|58.434026940892|58.434026940892|58.434026940892|58.434026940892||58.434026940892|58.434026940892|58.434026940892|58.434026940892||58.06891868758|57.193079585496|57.193079585496|56.160643280285|-59.253464280592|-59.253464280592|-59.253464280592|-59.253464280592|-59.253464280592|-59.724336024319|-59.724336024319|-59.724336024319|-59.980375471154|-60.839860693657|-61.482900160378|-62.443778057701|-63.209260501336|-63.209260501336|-63.209260501336|-63.209260501336|-63.453932843913||-63.453932843913|-64.144962809851|-64.144962809851|-64.144962809851|-64.144962809851|-64.982825918511|-64.982825918511|-64.982825918511|-64.982825918511|-65.004169770659|-65.004169770659|-65.004169770659|-65.625696038509|-65.625696038509|-65.625696038509|-65.625696038509|-65.625696038509|-66.34234009772|62.225122010337|62.225122010337|62.225122010337|62.225122010337|62.225122010337|62.225122010337|62.225122010337|62.225122010337|61.17707648501|60.429503708252|-64.583581580306|-64.583581580306|-64.583581580306|-64.583581580306|-64.583581580306|-64.583581580306|-64.583581580306|-65.511318672129|-66.823264745019|-67.105091479044|-67.105091479044|-67.105091479044|-67.105091479044|-67.105091479044|-67.105091479044|-67.433436714522|-68.073061345807|63.245664133099|63.245664133099|63.245664133099|63.245664133099|63.245664133099|62.169628476067|62.105482751926|62.105482751926|62.105482751926|62.105482751926|62.105482751926|62.105482751926||60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.780196296433|60.666049016029|60.212344290923|60.212344290923|59.772900672252|59.772900672252|59.21199190381|59.21199190381|59.21199190381|59.21199190381|59.21199190381|59.162741538144|59.162741538144|59.162741538144|59.162741538144|58.473046484101|58.081406845596|58.081406845596|58.081406845596|58.081406845596|58.081406845596|58.081406845596|58.081406845596|57.97156510303|56.242711013661|-59.287911633133|-59.287911633133|-59.287911633133|-59.287911633133||-59.287911633133|-59.287911633133|-59.287911633133|-59.287911633133|-59.287911633133|-59.287911633133|-59.287911633133|-60.15267862598|-60.798532213545|-60.988369321135||-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.440204389692|-61.799117149911||-61.869546367834|-61.869546367834|-61.869546367834|-61.869546367834|-61.869546367834|-61.869546367834|-61.869546367834|-61.869546367834|-61.869546367834|-61.869546367834|-61.869546367834|-61.869546367834|-62.355051519816|-63.338586406714|-63.338586406714|-63.338586406714|-63.338586406714|-63.752595456448|-64.132329870161|-64.437551974509|-64.437551974509|-64.437551974509|-64.838390243555|60.478661762097|60.478661762097|60.478661762097|60.478661762097|60.478661762097|60.478661762097|60.478661762097|60.478661762097|60.478661762097|60.396242783788|60.396242783788|60.396242783788||60.396242783788|60.396242783788|60.396242783788|60.396242783788|-63.836868893894
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|90.65752175757|90.65752175757|90.65752175757|90.65752175757|89.876694503854|88.174378306149|87.598755419782|87.059449686531|-90.765444001113|-90.765444001113|-90.765444001113|-90.765444001113|-90.765444001113|-90.765444001113|-90.765444001113|-90.765444001113|-90.765444001113|-90.765444001113|-90.765444001113|-90.765444001113||-90.765444001113|-90.765444001113|-90.765444001113|-90.968756835918|-90.968756835918|-90.968756835918|-90.968756835918|-91.951612452339|87.067154387794|87.067154387794|87.067154387794|87.067154387794|87.067154387794|87.067154387794|86.804882331348|86.804882331348|86.184869867405|85.477636661619|85.019596036375|84.354078601575|84.354078601575|84.354078601575|84.354078601575|84.354078601575||84.354078601575|84.354078601575|84.354078601575|83.48560198013|83.015721787577|83.015721787577|83.015721787577|83.015721787577|83.015721787577||82.835392527087|82.835392527087|82.598490136976|82.444750376816||82.444750376816|82.444750376816|82.444750376816|82.444750376816|82.444750376816|82.444750376816|80.674726455604|80.172930361796|80.172930361796|79.496316090743|78.360989550651|78.360989550651|78.360989550651|78.360989550651|78.360989550651|77.084899668231|76.583965465244|75.969409700694|75.605402239151|75.605402239151|75.605402239151||75.108501708052|74.730000694086|74.526111187195|74.412016268424|74.412016268424|74.412016268424|73.328904862593|73.237103318817|73.237103318817|73.237103318817|73.237103318817|73.237103318817|73.237103318817|73.237103318817|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.857173239417|-76.982135016859|-77.567397053569|-77.567397053569|-77.567397053569|-77.567397053569|-77.968215659293|-78.497412896855|-78.529432112092|-79.197149707338|-79.778494995458|-81.072899957771|-81.072899957771|-81.926554728741|-82.065614754618|-82.57901981877|-82.896135844641|-83.098128730197|-83.098128730197|-83.675973925479|-83.678303649567|-83.72811860789||-83.850246024995|-83.850246024995|-83.850246024995|-83.850246024995|-83.850246024995|-83.850246024995|-83.850246024995|-83.850246024995|-83.850246024995|-84.18712773253|-84.18712773253|-84.310471057114|-84.649901989576|-84.649901989576|-84.784463700848|-85.277807245869|-86.130336772754|-86.26648755797|-86.777763003864|-88.037517144457|-88.486128041232|-88.527087526282|-89.778738190112|-89.778738190112|-89.778738190112|-89.778738190112|-90.139287499782|-90.956987094213|-91.485540283311|-91.733931104992|-94.05437315024|-96.581524298336|-97.649471306961|92.361142025875|90.662379011498|90.365891667135|90.365891667135|90.365891667135|90.365891667135|90.365891667135|90.365891667135|90.365891667135|90.365891667135||90.365891667135|90.365891667135|90.365891667135|90.365891667135|90.248715486126|90.248715486126|90.248715486126|90.248715486126|90.248715486126|90.248715486126||90.248715486126|90.241551630232|90.241551630232|90.241551630232|89.199503201614|88.907782521921|88.427536186331|88.363368335425|88.165976418165|88.165976418165|88.165976418165|88.165976418165|88.165976418165|88.165976418165||88.165976418165|88.165976418165|88.165976418165|88.165976418165|88.165976418165|88.165976418165|87.733860533665|-93.295627269252|-93.295627269252|-93.295627269252|-93.295627269252|-93.295627269252|-93.295627269252|-93.295627269252|-93.295627269252|-93.295627269252|-93.295627269252|-94.779145194841|-94.779145194841|-94.779145194841|-94.779145194841|-94.779145194841|-96.920992270391|91.768165404654|91.768165404654|91.768165404654|91.768165404654|91.768165404654|91.768165404654|90.529073299144|90.198523791883|90.198523791883|90.198523791883|90.198523791883|90.198523791883||90.198523791883|90.198523791883|90.198523791883|89.291700239814|88.37994074362
00385|13858|/equities/oneok|SnP500/R1000VALUE|74.354976590067|74.354976590067|74.354976590067|74.354976590067|74.121085201799|74.116394399533|74.116394399533|74.116394399533|73.616554656436|73.430335167172|72.63315193203|71.491956838269|71.023684749227|70.469454800177|70.469454800177|69.474017951577|69.474017951577|69.359745711849|68.640273962601|68.014193546092||67.654659071803|-71.832308208491|-71.832308208491|-71.832308208491|-71.832308208491|-71.832308208491|-71.832308208491|-71.832308208491|-71.832308208491|-71.832308208491|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513||68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.105999122513|68.096389490644|67.73321247794||67.522778257609|67.522778257609|67.522778257609|67.158367511167||66.514731906668|-69.787061661694|-69.787061661694|-69.787061661694|-69.787061661694|-69.787061661694|-69.787061661694|-69.787061661694|-69.787061661694|67.118404572982|67.118404572982|67.118404572982|67.118404572982|67.118404572982|67.118404572982|66.056841737449|65.076215194795|-68.206689871176|-68.206689871176|-68.206689871176|-68.206689871176||-68.206689871176|-68.206689871176|-68.206689871176|-68.206689871176|-68.206689871176|-68.206689871176|-68.206689871176|-68.206689871176|-68.206689871176|-68.206689871176|-68.293543114512|-68.629814986705|-68.629814986705|-68.629814986705|-68.629814986705|-68.629814986705|-68.629814986705|-69.420907846556|-69.642400811631|65.866293689438|65.866293689438|65.866293689438|65.866293689438|65.866293689438|65.866293689438|65.866293689438|65.866293689438|65.866293689438|65.003659112397|63.801286970181|62.690319788239|61.887582950881|60.951441088951|-65.479917306029|-65.479917306029|-65.479917306029|-65.7004642159|-67.169353660638|-68.212703264085|-68.74061977462|-68.74061977462|-69.577354559148|64.690573050729|64.690573050729|64.690573050729|64.690573050729|64.690573050729|64.690573050729|64.690573050729|64.690573050729|-67.200762776705|-67.200762776705|-67.200762776705|-67.200762776705|-67.200762776705|-67.504334798756|-67.553310964674||-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|-67.553310964674|64.36315757696|64.36315757696|64.36315757696|64.36315757696|64.36315757696|64.36315757696|64.36315757696|64.36315757696|64.36315757696|64.010732777297|63.921367785864|62.859854536512|62.087063291844|61.734636790519|61.734636790519|61.734636790519|61.734636790519|61.734636790519|60.791263270118|59.863625287721|58.925137784425|58.848756484104|58.848756484104|58.848756484104||58.848756484104|58.557507068926|57.586673452914|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121||-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.148747128121|-61.929440677025||-62.359377953585|-62.584307031693|-62.962741031255|-62.962741031255|-62.962741031255|-62.962741031255|-62.962741031255|-62.962741031255|-63.20022258715|-64.616070640928|-67.077406582149|-67.077406582149|-67.077406582149|-67.077406582149|-67.077406582149|-67.077406582149|-67.077406582149|-67.608459350039|-67.910789989288|63.319548187815|63.319548187815|63.319548187815|63.319548187815|63.319548187815|63.319548187815|63.311570255942|63.311570255942|63.311570255942|63.311570255942|63.311570255942|63.311570255942|62.627019980425|62.438912818691|62.310462790353|61.388847171844||61.310663659905|60.616567037209|60.536691921857|60.536691921857|-64.69342925785
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|119.99415300953|119.25028171682|119.25028171682|119.25028171682|119.25028171682|108.46500740113|108.46500740113|108.46500740113|108.46500740113|108.46500740113|108.46500740113|106.98889753622|-113.63469802384|-113.63469802384|-113.63469802384|-113.63469802384|-113.63469802384|-113.63469802384|-113.63469802384|-115.45605374976||110.9459724728|110.9459724728|110.9459724728|110.9459724728|110.9459724728|110.9459724728|110.9459724728|110.45892337337|110.07713533524|109.93274111958|109.93274111958|109.49597786109|109.49597786109|109.49597786109|109.49597786109|109.49597786109|109.49597786109|108.57497668973|105.37219403311|104.63355057023|104.15283534022|-109.35205924315|-109.35205924315|-109.35205924315||-109.35205924315|-109.35205924315|-109.35205924315|-109.35205924315|-109.35205924315|-109.35205924315|-109.45562116087|-109.54624241128|-110.54916242244||-110.80117899988|-110.80117899988|-110.80117899988|-110.80117899988||-110.80117899988|-110.80117899988|-110.80117899988|-110.80117899988|-110.80117899988|-110.80117899988|-110.80117899988|-110.96386747464|-112.41096443716|111.3697311347|111.3697311347|111.3697311347|111.3697311347|111.3697311347|111.3697311347|111.3697311347|111.3697311347|111.3697311347|110.87470456684|110.37738821719|110.37738821719||110.37738821719|110.37738821719|109.99548914933|108.8433298883|108.8433298883|108.8433298883|108.8433298883|106.95870111354|105.53054001753|105.53054001753|103.74246674583|102.67824470782|101.36751590596|-109.00183983393|-109.00183983393|-109.00183983393|-109.00183983393|-109.00183983393|-109.02052943516|-109.16392673175|-110.42658534227|-111.5784288532|-111.69492405062|-112.22630551794|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-113.92827433271|-114.00182931203|-114.00182931203|-114.00182931203|-114.00182931203|-115.97765283869|-117.9923914835|-120.06432373493|-121.89586122796|-123.55252863515|-123.55252863515|-123.55252863515|-123.55252863515|-123.55252863515|-123.55252863515|-123.55252863515|117.81247131969|117.24483100734|115.86478500192|115.4297430231|114.20748839928||112.66750370807|112.66750370807|112.66750370807|112.66750370807|-119.2386287153|-119.2386287153|-119.2386287153|-119.2386287153|-119.2386287153|-119.2386287153|-119.2386287153|-119.2386287153|-119.2386287153|-119.2386287153|-119.2386287153|-119.2386287153|-120.70809930566|-120.83806306789|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.15777216903|-121.53585911847|-122.76817767992|-123.09852672037|-124.51836771895||116.1630776425|116.1630776425|116.1630776425|116.1630776425|116.1630776425|116.1630776425|116.1630776425|116.1630776425|116.1630776425|116.1630776425||116.1630776425|114.11453130729|111.49441620164|111.49441620164|109.12546514198|102.28163331002|101.11367235025|101.11367235025|101.11367235025|100.66130203495|100.40811013391|99.532900589598|99.083223521591|98.935250374874||98.893609679629|98.079582406138|98.079582406138|98.079582406138|98.079582406138|98.079582406138|96.572316700722|95.299794469172|93.966715161331|93.793294606747|93.608661742278|93.072122462666|93.052304038379|92.817786180646|92.817786180646|91.858649107781|91.631264979882|91.631264979882|91.631264979882|91.631264979882|91.631264979882|91.631264979882|91.631264979882|91.631264979882|91.631264979882|91.631264979882|91.631264979882|91.631264979882|91.631264979882|90.831200607665|90.207446848957|89.686643311872|89.686643311872|89.686643311872|89.686643311872||89.686643311872|89.048052149232|88.188830831775|87.534810678969|86.219239174006
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|177.32431092361|177.32431092361|177.32431092361|177.32431092361|177.32431092361|176.31534540039|176.31534540039|175.27506683936|175.27506683936|175.27506683936|175.27506683936|171.97840932862|171.92433986681|166.84204589015|166.35338116891|166.14578403964|166.14578403964|164.15726645273|161.90611969412|-170.88044513544||-170.88044513544|-170.88044513544|-170.88044513544|-170.88044513544|-170.88044513544|-170.88044513544|-170.88044513544|-170.88044513544|-170.88044513544|-170.88044513544|-170.95715759949|-174.29295909356|165.4693735888|165.4693735888|165.4693735888|165.4693735888|165.4693735888|160.80155105423|160.80155105423|160.80155105423|160.80155105423|160.80155105423|160.80155105423|160.80155105423||160.80155105423|160.80155105423|160.80155105423|160.80155105423|160.80155105423|158.9000566252|158.05450558512|158.05450558512|158.05450558512||158.05450558512|158.05450558512|158.05450558512|158.05450558512||158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|158.05450558512|154.82167100739|151.13591376072|151.13591376072|151.13591376072|151.13591376072||151.13591376072|151.13591376072|151.13591376072|151.13591376072|151.13591376072|151.13591376072|149.67637001951|149.67637001951|149.67637001951|149.67637001951|149.67637001951|149.67637001951|149.67637001951|149.67637001951|146.90372612167|145.48913650698|144.72071160417|-152.9006464681|-152.9006464681|-152.9006464681|-152.9006464681|-152.9006464681|-152.9006464681|-155.27182374629|147.99288111671|147.99288111671|147.99288111671|147.99288111671|147.99288111671|147.99288111671|147.99288111671|147.99288111671|147.4169113827|147.4169113827|147.4169113827|147.4169113827|147.4169113827|147.4169113827|147.4169113827|146.04361732274|144.64235271646|144.6074099833|144.6074099833|144.6074099833|144.6074099833|144.6074099833|144.6074099833|143.94678901616|-151.60405304535|-151.60405304535|-151.60405304535|-151.60405304535|-151.60405304535|-151.60405304535|-151.60405304535|-151.60405304535|-151.99307122193||-151.99307122193|-151.99307122193|-151.99307122193|-151.99307122193|-151.99307122193|-151.99307122193|-151.99307122193|-151.99307122193|-152.88287125652|-153.72734833895|146.311715268|146.311715268|146.311715268|146.311715268|146.311715268|146.311715268|146.311715268|146.311715268|146.311715268|146.311715268|146.311715268|146.311715268|144.74718427537|144.02634898378|144.02634898378|143.91094643489|143.04549129158|140.46242065967|140.46242065967|131.2943513718|130.07372218666|129.50192527305|128.58351600977|127.71613659695|126.85993388645|126.85993388645|126.28726835772|126.00696002692|124.81285748878|124.81285748878|124.81285748878|124.81285748878|124.81285748878||124.81285748878|124.72557725101|124.72557725101|124.72557725101|124.72557725101|124.72557725101|124.72557725101|124.72557725101|124.72557725101|124.72557725101||124.72557725101|124.72557725101|124.72557725101|124.72557725101|123.6388419555|123.6388419555|123.6388419555|123.28510193542|-131.63878877615|-131.63878877615|-131.63878877615|-131.63878877615|-132.39754208431|-133.46671156205||-134.37952604752|-134.37952604752|-134.85614257898|-136.55265189371|-136.76730235235|-136.76730235235|-136.76730235235|-136.80395341599|-137.2771693941|-139.76518797831|-141.1379896265|-141.29679892627|-141.29679892627|-141.29679892627|-141.29679892627|-141.29679892627|-141.29679892627|-141.29679892627|-141.29679892627|-141.29679892627|-141.29679892627|-141.29679892627|-142.68033793863|-145.6675945222|137.39822939373|135.49158164246|135.49158164246|135.49158164246|135.49158164246|135.49158164246|135.49158164246|135.49158164246|135.49158164246|135.44842350464|133.22436409505||132.97807100649|131.79568969102|131.79568969102|131.79568969102|130.53066032563
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|517.23606301201|517.23606301201|517.23606301201|517.23606301201|517.23606301201|517.23606301201|517.23606301201|517.23606301201|517.23606301201|517.23606301201|517.23606301201|514.92060047667|511.10330864874|511.10330864874|508.00022688881|508.00022688881|508.00022688881|508.00022688881|498.67194933449|498.67194933449||498.67194933449|498.24856010581|495.95533642399|493.9582882706|493.9582882706|491.36200595605|486.9690691599|486.9690691599|479.59839742811|479.54210194648|470.53233156272|465.85230986352|456.62001978021|456.62001978021|453.39910643792|453.39910643792|453.39910643792|453.39910643792|453.39910643792|453.39910643792|446.15745950513|442.37958407154|442.37958407154|442.37958407154||442.37958407154|442.37958407154|442.37958407154|442.37958407154|442.37958407154|442.37958407154|442.37958407154|442.37958407154|442.37958407154||442.37958407154|442.37958407154|442.37958407154|440.23816124323||438.15471100277|438.15471100277|438.15471100277|438.15471100277|433.67612768625|433.67612768625|429.77931898408|420.8637874074|420.8637874074|418.00005037997|416.70517036221|416.70517036221|416.70517036221|415.21629579091|415.09883221017|414.93358642113|410.35036174774|410.35036174774|410.35036174774|410.35036174774|410.35036174774||409.34624070061|408.30359108065|407.33621970387|404.8302350145|404.8302350145|404.8302350145|400.03415225407|391.69407657407|388.3967522915|387.59804718316|382.91338297858|375.89431028381|375.85168247477|375.85168247477|373.19852638527|-394.07959087635|-394.07959087635|-397.88511263822|-398.90735103791|-401.89064756079|-401.89064756079|-404.6147519061|-404.6147519061|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-407.9083608584|-408.68650541884|-411.15454275659|-411.15454275659|-411.15454275659|-411.15454275659|-411.15454275659|-411.15454275659|-411.15454275659|-411.59006100287|-416.72734875873|-416.72734875873|-417.79593739925|-417.79593739925|-420.05354569155|-422.55016100961|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806||397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|397.28187858806|392.95583984275|392.95583984275|389.24133367841|389.24133367841|389.24133367841|389.24133367841|383.31480990852|379.94373315297|379.94373315297|379.94373315297|379.94373315297|379.94373315297|379.94373315297|379.94373315297|378.88183078194|377.38757768632|375.03091848474|375.03091848474|375.03091848474|375.03091848474|371.91408579196|367.1848513099|367.1848513099|367.1848513099|367.1848513099||367.1848513099|367.1848513099|359.19476683631|357.20309175931|353.81510453183|349.6362184414|347.57203133455|347.57203133455|347.57203133455|347.57203133455||347.57203133455|345.08142675681|341.58587619246|338.96392622459|331.59974617945|328.85363158457|328.85363158457|325.55903455143|314.92002848922|314.02166556582|312.5056950606|312.5056950606|312.5056950606|312.5056950606||312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|312.5056950606|310.17160257113|-334.35099635433|-334.35099635433|-334.35099635433|-334.35099635433|-334.35099635433|-334.35099635433|-334.35099635433|-334.35099635433|-338.9972157104|-338.9972157104|-338.9972157104|-338.9972157104|-338.9972157104|-338.9972157104|-338.9972157104|-338.9972157104|-338.9972157104|-338.9972157104|-338.9972157104|-338.9972157104||-338.9972157104|-343.22413514534|313.23612120232|313.23612120232|-337.97844503299
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-28.91154490897|-28.91154490897|-28.91154490897|-29.125040549432|-29.125040549432|-29.125040549432|-29.195061521649|-29.195061521649|-29.195061521649|-29.424211809121|-29.424211809121|-29.424211809121|-29.424211809121|-29.424211809121|-29.836931408055|-29.836931408055|-29.836931408055|-29.836931408055|-29.836931408055|-29.836931408055||-29.836931408055|-29.836931408055|-29.836931408055|-30.226590143981|28.414978305748|28.414978305748|28.414978305748|28.414978305748|28.414978305748|28.414978305748|28.414978305748|28.414978305748|28.414978305748|28.414978305748|28.414978305748|28.414978305748|28.39020260459|28.39020260459|28.39020260459|28.39020260459|28.373558029928|27.96420756068|27.96420756068|27.762452768906||27.634245915156|27.634245915156|27.634245915156|27.615828455533|27.14537372073|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905||-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905||-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-28.977047349905|-30.381719379397|30.698654106817|30.698654106817|30.698654106817||30.410727107482|30.255808393113|30.017849806346|30.017849806346|29.963833574231|29.931369838643|29.398188760466|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.842721040423|28.779412436679|28.171013275997|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.351426269392|-30.483427932944|-30.483427932944|-30.790475451379|-31.282749797933|-31.463055771846|-31.668117490365|-32.117630180334|-32.409033334493|-32.757814129457||-33.11784882928|-33.220174958984|-33.220174958984|32.232811771842|32.232811771842|32.232811771842|32.232811771842|32.097536194924|32.097536194924|32.097536194924|32.07485732991|32.07485732991|32.07485732991|32.07485732991|32.07485732991|31.492109981075|31.492109981075|31.475917485188|31.475917485188|31.475917485188|31.475917485188|31.475917485188|31.475917485188|31.475917485188|31.118052856603|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341|30.82113169341||30.82113169341|30.82113169341|30.371813865819|29.9120166526|29.480954132688|29.480954132688|29.480954132688|29.480954132688|29.480954132688|26.772060352577||26.485622995444|26.361435857586|26.361435857586|26.361435857586|26.139374060953|26.084004079329|25.934894551744|-27.589679870625|-27.589679870625|-27.589679870625|-27.589679870625|-27.589679870625|-27.589679870625|-27.627562033632||-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632||-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632|-27.627562033632
00390|32370|/equities/pentair|SnP500/R1000VALUE|77.972114939879|77.972114939879|77.972114939879|77.972114939879|77.404573223536|77.220717550728|77.220717550728|76.520262746252|74.88473958907|74.725352368941|74.725352368941|74.119561815914|73.302564038895|72.942850525801|72.474882093998|72.474882093998|72.141760896678|70.979174586397|70.746575415845|70.746575415845||70.746575415845|70.561514203452|70.561514203452|70.561514203452|70.561514203452|69.804182600868|69.352149300986|69.101276509423|68.676628547025|68.676628547025|68.676628547025|68.676628547025|68.676628547025|68.652366696809|68.590960673727|68.491068500322|68.485775585482|68.485775585482|68.485775585482|68.485775585482|-72.675914434919|-72.675914434919|-72.675914434919|-72.675914434919||-72.675914434919|-72.675914434919|-72.675914434919|-72.675914434919|-72.675914434919|-72.675914434919|-72.675914434919|-73.349628930103|69.518289418855||69.518289418855|69.371153350051|69.171278312666|68.395315305902||67.60256803534|67.038410589668|66.968786899219|66.942882526899|66.942882526899|66.942882526899|66.649316139778|64.029238086895|64.015269339036|64.009186916827|63.477424177063|62.751584724731|62.562594630262|62.242277907174|62.242277907174|61.40863969463|60.316821603178|60.097457001973|60.097457001973|59.847020120939|59.280898353743||59.280898353743|59.280898353743|59.280898353743|59.280898353743|59.280898353743|59.280898353743|58.679888907723|-62.993046827105|-62.993046827105|-62.993046827105|-62.993046827105|-62.993046827105|-62.993046827105|-62.993046827105|-62.993046827105|-62.993046827105|-62.993046827105|-63.391838956501|-63.391838956501|-63.693997495736|-63.693997495736|-66.034442814816|-67.112115364247|-67.112115364247|-67.112115364247|-67.112115364247|-67.112115364247|-67.112115364247|-67.112115364247|-67.112115364247|-67.112115364247|-67.112115364247|-67.112115364247|-67.112115364247|-67.599019877308|-67.653883129718|-67.653883129718|-68.371908678624|-68.371908678624|-68.371908678624|-68.371908678624|-68.570404809948|-68.72938989003|-68.72938989003|-69.197100250804|-70.502375794149|-70.502375794149|-70.535309592265|-70.535309592265|-70.606000395196|-70.606000395196|67.006937995846|67.006937995846|67.006937995846|67.006937995846|67.006937995846|67.006937995846||67.006937995846|66.1362985144|-70.255943668264|-70.255943668264|-70.255943668264|-70.255943668264|-70.255943668264|-70.255943668264|-70.255943668264|-70.255943668264|-70.255943668264|-71.566053165747|67.203735105603|67.203735105603|67.203735105603|67.203735105603|67.203735105603|67.203735105603|67.047201394555|67.047201394555|65.895346030659|65.895346030659|65.895346030659|65.895346030659|65.895346030659|65.895346030659|64.840999560297|63.101112397666|63.101112397666|63.101112397666|63.101112397666|63.101112397666|63.101112397666|63.101112397666|63.101112397666|63.101112397666|63.101112397666|62.22734921084|61.45705511952|60.367155583091|60.367155583091|60.367155583091|60.367155583091||60.367155583091|60.367155583091|59.314012032292|58.858923467819|58.292136864336|57.181066394836|57.181066394836|57.181066394836|57.181066394836|57.181066394836||57.181066394836|56.757018699679|56.630575222476|56.199528635325|56.088878176751|56.088878176751|56.088878176751|55.864864903625|-59.663798597802|-59.663798597802|-59.663798597802|-59.663798597802|-59.925887932766|55.806802227593||55.806802227593|55.806802227593|55.806802227593|55.806802227593|55.806802227593|55.806802227593|55.539222773022|55.297302096096|54.979447450421|54.979447450421|54.873767401945|54.873767401945|54.873767401945|54.873767401945|54.873767401945|54.046407622509|54.02399141512|54.02399141512|54.02399141512|54.02399141512|53.812769383431|51.652521630394|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832||-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832|-55.533376080832
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345|-109.78128476345||-111.04305654402|-111.04305654402|-111.04305654402|-111.04305654402|-111.26074403298|-111.26074403298|-111.26074403298|-112.70416040963|103.43413015588|103.43413015588|103.43413015588|103.43413015588|103.43413015588|103.43413015588|103.22546610695|103.22546610695|102.52313896148|102.52313896148|102.52313896148|102.52313896148|102.52313896148|102.52313896148|102.52313896148|102.52313896148||102.52313896148|102.52313896148|102.52313896148|102.52313896148|102.402332243|102.402332243|102.402332243|102.402332243|102.402332243||102.402332243|102.402332243|101.7059249179|99.922696353816||98.851885532696|96.547093205274|96.442325597142|94.26369307343|93.060216933531|92.768574641857|92.011748127047|85.44696384437|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907||-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.076020736907|-93.201689317727|-94.764933880727|-94.829934116718|-94.829934116718|-94.829934116718|-94.829934116718|-94.829934116718|-94.829934116718|-95.184885703631|-95.184885703631|-106.96580498512|-106.96580498512|-106.96580498512|-109.31639065642|-109.31639065642|-109.31639065642|-110.03098556619|-111.25387225792|-112.87819497503|-113.01159589571|-113.01159589571|-113.05671961312|-113.05671961312|-113.05671961312|-113.05671961312|-113.05671961312|-113.05671961312|-113.88302403032|-114.33863386113|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-115.51265954486|-116.32351355543|-118.2261243925|-118.96680557568|-121.2981929533||-121.2981929533|-121.2981929533|-121.2981929533|-121.2981929533|-121.2981929533|-121.2981929533|-121.2981929533|-121.2981929533|-121.2981929533|-121.2981929533|-121.82225457742|-123.76445814321|-124.32884350032|-125.80260700882|-127.45039415029|-128.52460574737|-130.97622362365|-131.94854851992|122.00730904348|122.00730904348|122.00730904348|122.00730904348|122.00730904348|122.00730904348|122.00730904348|122.00730904348|122.00730904348|122.00730904348|122.00730904348|122.00730904348|120.30367161176|118.77908194221|117.760088419|115.50615763048|115.50615763048|115.50615763048|114.76128508624|113.26587387784|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459||-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459||-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-119.92000545459|-121.28889342366|-122.36548816957|-123.16941253122|-123.28267491058|-123.96667586568|-123.96667586568|-123.96667586568|-125.47646551988||-125.47646551988|-125.47646551988|-125.47646551988|-125.47646551988|-125.47646551988|-125.47646551988|-125.47646551988|-125.47646551988|-126.55079726004|-127.63866211334|-129.29580283949|-129.29580283949|-134.12562071037|-134.12562071037|-137.66304947882|-137.66304947882|-137.66304947882|-137.66304947882|-137.66304947882|-137.66304947882|-137.66304947882|-137.66304947882|-137.66304947882|-139.6206056492|129.48452090822|129.48452090822|129.48452090822|129.48452090822|129.48452090822|129.48452090822|129.48452090822|128.24391534154|126.99157182182|126.09480287195|124.17382531844||124.17382531844|123.29348464908|123.29348464908|123.22924305409|123.22924305409
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|27.854888949324|27.854888949324|27.854888949324|27.854888949324|27.454321368457|27.287579200799|27.023422080207|25.490468482097|-29.402291453479|-29.402291453479|-29.402291453479|-29.435880304043|-29.45042337385|-30.19769132366|-30.94187977833|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091||31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.503870463091||31.503870463091|31.503870463091|31.503870463091|31.503870463091|31.410023238612|30.946805241321|30.754081152366|30.754081152366|30.29342312116||29.688524079527|29.576972140433|29.382374698986|29.02409885445||28.776666302579|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.668703522404|28.217403162541|28.183633455772|28.183633455772|28.183633455772|28.089037295998|28.003723856278||27.701848714957|27.287887804386|27.263764426307|26.98727510931|26.98727510931|26.98727510931|26.413357864871|26.413357864871|26.413357864871|26.413357864871|26.413357864871|26.413357864871|-29.449730637948|-29.449730637948|-29.449730637948|-29.449730637948|-29.449730637948|-29.449730637948|-30.073033495391|-30.953370698784|-31.159856090384|-31.407618268152|-31.539120395872|-31.539120395872|-31.539120395872|-31.539120395872|-31.539120395872|-31.539120395872|-31.539120395872|-31.991522585786|-32.294535611933|-32.294535611933|-32.294535611933|-32.576051672552|-32.576051672552|-32.576051672552|-33.11783500099|-33.555717094551|-33.555717094551|-33.555717094551|-33.555717094551|-33.836351509238|-34.147613440779|-34.613460446759|-35.222179096456|-35.619015483692|-35.619015483692|-35.619015483692|-35.619015483692|-35.798600493355|-35.961943426048|-36.284885819659|-36.446797563099|-36.446797563099|-36.661717522435|-37.304964185084|-37.706109871542||-37.706109871542|-37.706109871542|-38.555678330169|-38.61603096934|-39.324813090119|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.782450993115|36.516056837036|34.703396494072|34.683772915913|34.444656688874|34.444656688874|34.400731120844|34.381966734748|34.365563870383|34.244237159041|33.728596182164|33.249829472763|33.209217060123|32.753251592886|32.500280319068|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933||32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933|32.238539700933||32.238539700933|31.825600311963|-34.388663806937|-34.388663806937|-34.388663806937|-34.388663806937|-34.388663806937|-34.388663806937|-34.388663806937|-34.388663806937|-34.388663806937|-34.388663806937|-34.388663806937|-34.762076632206||-35.194066012375|-35.264792085215|-35.606991477062|-36.299196478101|-36.299196478101|-36.299196478101|-36.299196478101|-36.299196478101|-37.172999113106|-37.844922225679|-37.844922225679|-37.844922225679|-37.844922225679|-37.844922225679|-37.844922225679|-37.844922225679|35.769803940578|35.769803940578|35.408394004817|35.334049597841|35.0300534472|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.739112040331|34.676126252636||34.676126252636|33.996530280096|-36.170741741252|-36.170741741252|-36.170741741252
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.629948002028|26.629948002028|26.629948002028|26.629948002028|26.205497377369|26.003885394172|-27.742426423414|-27.742426423414|-27.742426423414|-27.742426423414|-27.742426423414|-28.275474049629|-28.484971340036|-28.608579114118|-28.623420877632|-28.642334731394|-28.642334731394|-28.642334731394|-28.642334731394|-28.642334731394||-28.642334731394|-28.642334731394|-28.642334731394|-28.642334731394|-28.642334731394|-28.642334731394|-28.642334731394|-28.642334731394|-28.642334731394|-28.642334731394|-28.92981644027|-29.032850905178|-29.174983947275|-29.232152453172|-29.232152453172|-29.486281597071|-29.556146104527|27.559644499618|27.559644499618|27.559644499618|27.559644499618|27.559644499618|27.559644499618|27.559644499618||27.559644499618|27.559644499618|27.559644499618|27.559644499618|27.559644499618|27.559644499618|27.559644499618|27.559644499618|27.359360155351||26.748451057283|26.742250459291|-28.763520300136|-28.763520300136||-28.763520300136|-28.763520300136|-28.763520300136|-28.763520300136|-28.763520300136|-28.763520300136|-28.763520300136|-28.763520300136|-30.463356613832|-30.517339520672|-30.757877991177|-30.772920049536|-31.147798382624|-31.147798382624|-31.147798382624|-31.147798382624|-31.356958668918|-31.356958668918|-31.356958668918|-31.356958668918|-31.356958668918||-31.356958668918|-31.356958668918|-31.356958668918|-31.356958668918|-31.356958668918|-31.356958668918|-31.356958668918|-31.356958668918|-31.694398343|-32.331274707487|-32.758982042465|-32.758982042465|-32.758982042465|-32.758982042465|-32.758982042465|-32.770657191052|-32.770657191052|-32.811286327325|-32.977730688193|-32.977730688193|-32.977730688193|-33.045812219093|-33.169799361344|-33.169799361344|-33.605610142942|-34.486372411544|31.900516444964|31.900516444964|31.900516444964|31.900516444964|31.900516444964|31.900516444964|31.900516444964|31.900516444964|31.900516444964|31.900516444964|31.900516444964|31.258074582201|-33.886489534842|-33.886489534842|-34.061788294566|-34.528653592812|-34.564664914594|-34.68238393729|-35.110427453177|-35.636112539436|-35.636112539436|-35.696792117385|-35.986780875783|-35.986780875783|-35.986780875783|-35.986780875783|-35.99642408541|-36.273804327417|-36.508672339573|-36.979634822358|34.849102100521||34.849102100521|34.849102100521|34.849102100521|34.849102100521|34.849102100521|34.849102100521|34.849102100521|34.849102100521|34.849102100521|34.849102100521|-36.945547286727|-36.945547286727|-36.945547286727|-36.945547286727|-36.945547286727|-36.945547286727|-36.945547286727|-36.945547286727|-36.945547286727|-36.945547286727|-36.945547286727|-37.036162261673|-37.587959585928|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-37.677376084169|-38.157639720529|-38.369434989555||-38.369434989555|-38.369434989555|-38.369434989555|-38.753850580436|-39.21241000094|-39.223233147881|37.720693458515|37.720693458515|37.720693458515|37.720693458515||37.720693458515|37.397581542576|37.397581542576|37.397581542576|37.0437008154|36.829905219829|36.530827305886|36.427292266078|36.427292266078|36.427292266078|36.427292266078|36.427292266078|36.427292266078|36.427292266078||36.427292266078|36.427292266078|36.427292266078|36.313659260215|35.458233486217|-38.213994960969|-38.213994960969|-38.508883561233|-38.775984540626|-38.980259541057|-39.352141661142|-39.352141661142|-40.173491260182|-40.234026122174|-40.234026122174|-40.234026122174|-40.242807149977|-40.343859587924|-40.343859587924|-40.343859587924|-40.343859587924|-40.343859587924|-40.592619907875|-41.289854274876|-41.618173001748|-41.726447863026|-41.726447863026|-41.884688326336|-41.884688326336|-41.884688326336|-41.884688326336|-41.884688326336|-41.884688326336|-41.884688326336|-41.884688326336||-41.884688326336|-41.884688326336|-41.884688326336|-41.884688326336|-41.884688326336
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-16.966360080148|-17.063733511396|-17.096649308147|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273||-17.16278127273|-17.16278127273|-17.16278127273|-17.16278127273|-17.199234828047|-17.199234828047|-17.205817179207|-17.22276890661|-17.22276890661|-17.4547433101|-17.515156042435|-17.515156042435|-17.515156042435|-17.515156042435|-17.515156042435|-17.515156042435|-17.515156042435|-17.515156042435|-17.515156042435|-17.740729609969|-17.796921191219|-17.912413104379|-17.992680320037|-18.294089486083||17.165895517034|17.165895517034|17.165895517034|17.117823200662|17.117823200662|17.117823200662|17.117823200662|17.117823200662|17.117823200662||17.117823200662|17.032858615936|16.935586899911|16.935586899911||16.935586899911|16.935586899911|16.935586899911|16.935586899911|16.935586899911|16.935586899911|16.935586899911|16.935586899911|-18.12080609472|-18.12080609472|-18.12080609472|-18.12080609472|-18.12080609472|-18.12080609472|17.07451218005|17.07451218005|17.07451218005|17.07451218005|17.07451218005|17.07451218005|17.043624754703||16.921194628723|16.921194628723|16.921194628723|16.921194628723|16.716883319227|16.42653618213|16.05226262804|15.82375972797|15.82375972797|15.82375972797|15.82375972797|15.82375972797|15.82375972797|15.82375972797|15.659176593903|15.341307593588|15.243664777412|15.243664777412|15.243664777412|15.243664777412|15.243664777412|15.243664777412|15.243664777412|15.243664777412|15.243664777412|15.243664777412|15.243664777412|15.179072525914|-16.290148516804|-16.290148516804|-16.290148516804|-16.290148516804|-16.290148516804|-16.290148516804|-16.290148516804|-16.290148516804|-16.290148516804|-16.746276083158|-17.194195948891|-17.262440057653|-17.417432303846|-17.621035359104|16.667855822943|16.667855822943|16.667855822943|16.667855822943|16.608727547749|16.540808568646|16.432287412936|16.310876005286|-17.167461889151|-17.167461889151|-17.167461889151|-17.167461889151|-17.167461889151|-17.167461889151|-17.167461889151||-17.231625681855|-17.247916572334|-17.4121302157|-17.434865901796|-17.521863888533|-17.521863888533|-17.521863888533|-17.521863888533|-17.521863888533|-17.521863888533|-17.521863888533|-17.778181233706|-17.822423580291|-17.918804304469|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|17.008925821654|16.839362888725|16.553110925941|16.553110925941|16.553110925941|16.553110925941|16.553110925941||16.506879800671|16.506879800671|16.506879800671|16.506879800671|16.506879800671|16.506879800671|16.506879800671|16.506879800671|16.506879800671|16.506879800671||16.506879800671|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264|-17.347810838264||-17.347810838264|-17.347810838264|-17.347810838264|-17.564790405214|-17.613101179268|-17.648593445946|-17.648593445946|16.582231173952|16.582231173952|16.582231173952|16.582231173952|16.465299333351|16.465299333351|16.465299333351|16.465299333351|16.465299333351|16.465299333351|16.465299333351|16.405611052797|16.390401326601|16.306728585055|16.306728585055|16.306728585055|16.306728585055|16.112476595564|16.086917303583|15.992131761468|15.896242075689|15.896242075689|15.824063561001|15.824063561001|15.797975404815|15.797975404815|15.797975404815|15.634972951761||-16.719694542515|-16.719694542515|-16.719694542515|-16.719694542515|-16.719694542515
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.787236679202|91.787236679202|91.787236679202|91.787236679202|90.883000149335|90.057690476936|-92.810355484237|-92.810355484237|-92.810355484237|-92.810355484237|-92.810355484237|-92.810355484237|-93.051065760211|-93.051065760211|-93.051065760211|-93.051065760211|-93.051065760211|-93.051065760211|-93.051065760211|-93.051065760211||-93.051065760211|-93.051065760211|-93.249239953972|-93.264010475138|-93.264010475138|-93.264010475138|-93.885566550338|-95.189842609762|-95.189842609762|-95.189842609762|-95.189842609762|-95.189842609762|-95.189842609762|-95.189842609762|-95.337075555985|-95.466415520883|-95.466415520883|-95.625348928505|-95.625348928505|-96.654279791574|-96.949755018795|92.521505062461|92.521505062461|92.521505062461||92.521505062461|92.521505062461|92.521505062461|92.521505062461|92.521505062461|92.315477173858|92.315477173858|91.325335813157|91.259289363324||91.259289363324|91.259289363324|91.259289363324|91.259289363324||91.259289363324|91.259289363324|91.259289363324|91.259289363324|91.245701588966|91.245701588966|91.245701588966|90.544123900476|90.544123900476|90.544123900476|90.544123900476|90.544123900476|90.544123900476|90.544123900476|90.544123900476|90.544123900476|90.544123900476|90.544123900476|90.544123900476|90.478559356343|90.478559356343||89.290061797711|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-93.558652440802|-94.657949173997|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-94.942943557215|-95.968269754463|-97.880297370546|94.203044729642|94.203044729642|94.203044729642|93.678938368086|-97.077219036204|-97.077219036204|-97.077219036204|-97.077219036204|-97.077219036204|-97.077219036204|-97.077219036204|-97.509875483697|-97.509875483697|-97.777779363488||-97.777779363488|-97.777779363488|-97.777779363488|-97.777779363488|-97.777779363488|-97.777779363488|-97.777779363488|-97.777779363488|-97.777779363488|-97.838475333122|-97.838475333122|-97.838475333122|-98.4683027383|-98.719226214213|-99.851363443581|-100.07707052678|-100.80884803238|-100.80884803238|-100.80884803238|-100.80884803238|-100.80884803238|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.321869986424|96.0680342175|95.219485227425|94.30942508044|93.891028630095|93.80750102853|93.80750102853|93.80750102853||93.80750102853|93.460553273616|92.451727029414|92.243387624475|92.243387624475|91.877331841694|91.877331841694|91.583599181151|91.583599181151|91.583599181151||91.383998547633|90.317216725967|-94.013957351052|-94.013957351052|-94.013957351052|-94.013957351052|-94.013957351052|-94.013957351052|-94.013957351052|-94.013957351052|-94.013957351052|-94.013957351052|-94.013957351052|-94.013957351052||-95.305873427375|-95.305873427375|-96.874302265362|-97.016144262516|-97.016144262516|-97.016144262516|-97.016144262516|-98.336274132424|-98.92835890948|-99.584740255258|-99.584740255258|-99.584740255258|-100.18390848209|-100.18390848209|-100.18390848209|-100.18390848209|-100.18390848209|-101.95211963709|-101.96863856238|-101.96863856238|-101.96863856238|-101.96863856238|-101.96863856238|-101.96863856238|-101.96863856238|-101.96863856238|-101.96863856238|97.667975780864|96.550527967236|95.769200233642|95.399108997124|95.043456730068|94.912784534251|94.912784534251|94.831030098935||94.831030098935|93.671702720876|92.982477155433|92.982477155433|92.076359606568
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|147.91618060504|146.92353926141|145.816153955|144.47554466409|140.80308948272|140.49246465122|140.49246465122|139.61440808415|139.16735761648|139.16735761648|139.16735761648|139.16735761648|139.16735761648|139.16735761648|139.16735761648|139.16735761648|137.26039545278|137.08199008292|137.08199008292|137.08199008292||137.08199008292|137.08199008292|137.08199008292|137.08199008292|137.08199008292|137.08199008292|137.08199008292|137.08199008292|137.08199008292|136.1616079205|136.1616079205|136.1616079205|136.1616079205|131.33512008121|131.11679212175|131.09477129603|128.77613545153|-135.35949999384|-135.35949999384|-135.35949999384|-135.35949999384|-135.35949999384|-136.90388474522|129.23810849898||129.23810849898|129.23810849898|129.23810849898|129.23810849898|129.23810849898|129.23810849898|129.23810849898|128.24664948509|127.47982657975||127.47982657975|127.47982657975|127.47982657975|127.4314670941||126.64246075912|126.49415161339|126.49415161339|123.83849962252|122.91555635684|120.74310223959|120.74310223959|120.74310223959|120.74310223959|120.74310223959|120.74310223959|120.74310223959|120.74310223959|120.74310223959|120.74310223959|120.74310223959|117.51456109574|115.51451197257|111.48556614573|111.44891066237|111.44891066237||110.03253401284|110.03253401284|110.03253401284|109.08043177798|109.08043177798|109.08043177798|109.08043177798|109.08043177798|109.08043177798|109.08043177798|109.08043177798|109.08043177798|109.08043177798|108.88386807857|108.88386807857|-116.77860044484|-116.77860044484|-116.77860044484|-116.77860044484|-116.77860044484|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.01244473383|-119.564936796|-120.88109627385|-125.01286019903|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|116.42711423377|115.31517127862|114.24963531352|111.20625898415|111.11636990743|111.11636990743||109.53207725106|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|108.47959467165|107.43566201784|106.38851243763|105.20583768498|105.20583768498|105.20583768498|105.20583768498|105.20583768498|105.20583768498|104.63592916739|103.03770156715|102.75577858658|101.21364263661|100.2449923637|100.2449923637|98.315822085014|97.022582857996|96.331511543488|96.331511543488|96.331511543488|96.331511543488|96.331511543488|95.964457880894|94.198845107732|93.721489172708|91.131656043541|-97.88512508589|-97.88512508589||-97.88512508589|-97.88512508589|-97.88512508589|-97.88512508589|-97.88512508589|-97.88512508589|-97.88512508589|-99.513473640084|92.193253728032|92.193253728032||92.193253728032|92.193253728032|92.193253728032|92.193253728032|92.193253728032|92.193253728032|92.193253728032|91.268612354199|-99.106503825526|-99.106503825526|-99.106503825526|-99.106503825526|-99.106503825526|-100.10582749616||-100.71937915446|-100.71937915446|-100.71937915446|-100.71937915446|-100.71937915446|-100.71937915446|-100.71937915446|-100.71937915446|-100.71937915446|-100.89847155529|-100.89847155529|-100.89847155529|-101.99858104871|-102.39008810439|-103.02189756811|-103.02189756811|-103.32875449326|-104.09062372788|-104.09062372788|97.540071208857|97.540071208857|97.540071208857|97.540071208857|97.540071208857|97.540071208857|97.540071208857|97.540071208857|97.540071208857|97.540071208857|97.540071208857|97.540071208857|97.267451189652|97.267451189652|96.344994543542|94.41476816933||94.41476816933|94.41476816933|94.41476816933|94.41476816933|-102.75557762977
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|67.969856223377|67.641701119652|67.641701119652|67.641701119652|67.641701119652|67.641701119652|67.088836662759|66.463014523491|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762||-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-70.860490051762|-72.418727423252|-72.418727423252|-72.61636302372|-73.417951325137|-73.417951325137|-73.417951325137|-73.417951325137|-73.417951325137|-73.417951325137|-73.417951325137|-73.417951325137|-73.417951325137|-73.523078873552|-73.523078873552|-73.523078873552|-73.523078873552|-74.182865092928||-75.059815880148|-75.059815880148|-75.059815880148|-75.059815880148|-75.059815880148|-75.059815880148|-75.059815880148|-75.059815880148|-75.059815880148||-75.059815880148|-75.059815880148|-75.059815880148|-75.575598917338||-75.575598917338|-75.575598917338|-76.520664226051|72.555482275293|72.555482275293|72.555482275293|72.555482275293|72.555482275293|72.555482275293|72.555482275293|72.555482275293|72.555482275293|72.13442122385|71.316383772979|71.316383772979|70.975136683926|70.639974513037|70.339802545952|70.081558645486|-74.215040102514|-74.215040102514||-74.215040102514|-74.215040102514|-74.215040102514|-74.215040102514|-74.215040102514|-74.215040102514|-74.215040102514|-74.215040102514|-75.045685546169|-75.481834325978|-75.481834325978|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.911248551798|71.659163328223|-75.732851888948|-75.732851888948|-75.732851888948|-75.732851888948|-75.732851888948|-75.732851888948|-75.732851888948|-75.732851888948|-75.732851888948|-76.471780673457|-77.850869981096|-77.850869981096|-78.566799419507|-79.882001525146|75.920276747618|75.920276747618|75.920276747618|75.920276747618|75.663643000826|75.253485492318|-78.911911853225|-78.911911853225|-78.911911853225|-78.911911853225|-78.911911853225|-78.911911853225|-78.911911853225|-78.911911853225|-78.981269077097||-80.713511576956|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.081646856704|-81.541275590701|-81.556836349313|-81.556836349313|-81.556836349313|-81.556836349313|-83.016534627085|-84.19865397679|-85.560170695376|81.263570744655|81.263570744655|81.263570744655|81.263570744655|81.263570744655|81.263570744655|81.263570744655|80.895354331491|80.783727713158|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945||79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945|79.447741836945||79.447741836945|78.435271098261|77.884748275683|76.777097169761|76.777097169761|76.528717721175|76.149684390173|75.435758229478|-80.150229628524|-80.150229628524|-80.150229628524|-80.150229628524|-80.150229628524|-80.150229628524||-80.150229628524|-80.150229628524|-81.284145761023|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|77.273830865389|76.640369493174|76.285408954275|75.794455439554|75.794455439554|75.794455439554|75.794455439554|75.794455439554|75.794455439554|75.794455439554|75.794455439554|75.753712438637||75.753712438637|74.694400759862|73.788235316615|73.788235316615|73.788235316615
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|241.19604861381|240.0461653299|237.6885137102|235.88223409884|233.28915140621|231.93128334143|230.54921103692|229.63023367166|228.48242855336|224.69716369075|224.65356642428|224.65356642428|223.17493742509|222.10382587163|221.46230286192|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653||219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.72938159653|219.54959534217|218.08122474407|216.93691499206|214.21268566419|-226.14003444534|-226.14003444534|-226.14003444534|-227.31781510094|-227.75484433416|-229.62647803894|-233.18830048896||-233.63043073196|-233.63043073196|-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213||-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213||-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213|-233.63208040213|-236.06897262971|-236.15108558248|-237.5362039309|-237.74522757323|-241.76580783826|-244.38428806708|-245.03852368609|-245.03852368609|-245.03852368609|-245.73326692745|-245.73326692745|-245.73326692745||-245.73326692745|-245.73326692745|-245.73326692745|-245.73326692745|-245.73326692745|-248.29642295418|-248.29642295418|-248.29642295418|-248.29642295418|-248.39608721797|-250.0687166327|-250.9424644172|-253.07368099999|-253.07368099999|-253.07368099999|-253.07368099999|-253.07368099999|-254.59358822319|-257.13649792697|239.74785663059|239.74785663059|239.74785663059|239.74785663059|239.74785663059|239.74785663059|239.74785663059|234.70042219615|232.88157601331|230.56896999118|226.32607637774|223.22119550055|221.65517996939|221.65517996939|218.6499120835|-229.54918690484|-232.29803064974|-236.65614296233|-237.00143337422|-237.00143337422|-237.00143337422|-237.00143337422|-237.00143337422|-237.00143337422|-237.13602935135|-239.36059773034|-244.07176603284|232.43270596911|232.43270596911|232.43270596911|232.43270596911|232.43270596911|232.43270596911|232.43270596911|232.43270596911|232.43270596911|232.43270596911|232.43270596911||230.29800276679|227.15237830502|227.15237830502|224.74097976003|224.63465513764|224.63465513764|224.63465513764|224.63465513764|224.63465513764|224.63465513764|224.63465513764|224.63465513764|222.53340529525|222.53340529525|222.53340529525|222.53340529525|221.28044466535|221.14911010044|218.91056964154|218.91056964154|218.82118720208|216.07410048549|215.41627586224|213.62987471042|213.62987471042|209.12663860598|209.12663860598|206.68406910674|206.05897696566|205.64663720739|202.66707218481|202.66707218481|202.66707218481|202.66707218481|202.66707218481|202.66707218481|202.66707218481|202.56718686767|197.17618066676|-212.04431091945|-212.04431091945|-212.04431091945|-212.04431091945||-212.04431091945|-212.04431091945|-212.04431091945|-212.04431091945|-212.04431091945|-212.04431091945|-212.04431091945|-215.18362105335|-215.81121886112|-215.81121886112||-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-215.81121886112|-216.79193078831||-216.79193078831|-216.79193078831|-216.79193078831|-216.79193078831|-216.79193078831|-216.79193078831|-216.79193078831|-217.86936232067|-218.73394570325|-221.11027214233|-221.49141006673|-221.82712470386|-224.86359932303|-224.86359932303|-224.86359932303|-224.86359932303|-224.86359932303|-226.68217460182|-228.4468603296|-231.09416266884|-231.09416266884|-231.09416266884|214.77274923908|214.77274923908|214.77274923908|214.77274923908|214.77274923908|214.77274923908|214.77274923908|214.77274923908|214.77274923908|211.0830467077|207.97338950324|205.31567645574|205.31567645574||196.41577067976|196.41577067976|196.41577067976|196.41577067976|-205.30498983356
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|144.58183210857|144.58183210857|144.58183210857|144.58183210857|144.58183210857|144.58183210857|144.58183210857|144.58183210857|144.58183210857|144.58183210857|-154.09950937114|-154.09950937114|-154.09950937114|-154.09950937114|-154.09950937114|-154.09950937114|-154.09950937114|-154.09950937114|-154.09950937114|-156.14568299921||-156.14568299921|-156.14568299921|-156.14568299921|-156.14568299921|-157.44463903666|-157.44463903666|-157.44463903666|-157.44463903666|-157.44463903666|-157.44463903666|-157.44463903666|-158.20343642283|-158.20343642283|-158.20343642283|-158.20343642283|-158.20343642283|-158.20343642283|-158.20343642283|-158.20343642283|-158.20343642283|-158.20343642283|-158.20343642283|146.88141659666|146.88141659666||146.88141659666|146.88141659666|146.88141659666|146.88141659666|146.88141659666|146.88141659666|146.88141659666|146.88141659666|146.88141659666||146.88141659666|146.73934967174|144.432055496|143.62728693621||143.61412868601|143.61412868601|143.61412868601|143.61412868601|143.61412868601|143.61412868601|141.43681822995|134.69590198971|133.31600583899|133.04500764065|132.05778029951|131.78800097258|131.78800097258|130.67666340704|129.84074000115|127.8486029174|126.07900731056|124.35889304445|122.00302995518|122.00302995518|122.00302995518||122.00302995518|122.00302995518|122.00302995518|122.00302995518|120.6063278392|119.36203344166|116.32109364205|113.30027483505|113.30027483505|113.30027483505|113.30027483505|113.30027483505|113.30027483505|113.30027483505|107.77832536009|-119.67549480573|-119.67549480573|-119.67549480573|-119.67549480573|-119.67549480573|-119.67549480573|-120.64666328579|-121.10795890126|-123.37300609255|-125.57219849264|-125.57219849264|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.88459546417|117.02343959113|115.53326182123|114.8022110276|-123.89330588518|-123.89330588518|-125.13867517244|-126.61669805673|-126.61669805673||-126.61669805673|-126.61669805673|-126.61669805673|-126.61669805673|-126.61669805673|-126.61669805673|-127.41973742912|-127.41973742912|-130.05392561434|-131.11380842525|-131.40700825936|-132.09254070867|-132.09254070867|-134.15948525125|126.54887289743|126.54887289743|126.54887289743|126.54887289743|126.54887289743|126.54887289743|126.54887289743|126.54887289743|126.54887289743|126.54887289743|126.54887289743|125.36888223459|125.36888223459|125.36888223459|125.36578154624|125.36578154624|123.72985262408|122.81927781121|121.46031088317|120.57260669159|120.57260669159|120.57260669159|120.57260669159|120.45928280538|119.40877446338|119.40877446338|119.40877446338|119.40877446338|119.40877446338||119.40877446338|119.01375889966|119.01375889966|119.01375889966|119.01375889966|119.01375889966|119.01375889966|119.01375889966|119.01375889966|119.01375889966||119.01375889966|119.01375889966|119.01375889966|119.01375889966|119.01375889966|119.01375889966|116.85306045953|115.37965003587|114.21102684447|-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944||-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944|-123.78109412944|-124.37955152498|-127.75241259265|-127.75241259265|-127.75241259265|-127.75241259265|-127.75241259265|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-131.95991146008|-133.48712001289|-134.51230743687|-134.83264974268||-135.55738714781|-135.55738714781|-138.14320583969|-139.78758037807|-139.78758037807
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978||-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-145.35823122978|-146.82081420687|-147.45257025589|-148.73749665735|-148.73749665735|-148.73749665735|-148.73749665735|-148.73749665735|-148.73749665735|-148.73749665735|-149.35777589478|-149.67742704415|-149.67742704415|-149.67742704415|-150.37741612355||-151.17472453317|-151.17472453317|-151.17472453317|-151.17472453317|-151.17472453317|-151.17472453317|-151.22080395179|144.9531898194|144.9531898194||144.9531898194|144.9531898194|144.03354726163|143.70584011103||143.70584011103|143.70584011103|143.70584011103|143.70584011103|143.70584011103|143.70584011103|143.70584011103|140.05926916362|139.8536303017|139.25489579014|138.45988380436|138.08906207619|137.29781297022|137.29781297022|137.29781297022|136.13701495389|134.15613152429|133.58570074422|131.21077870641|130.43843099133|130.43843099133||130.43843099133|129.66881414536|128.74150346257|128.67415315285|127.06961230851|126.78124088288|125.11417986553|-130.07243874734|-130.07243874734|-130.07243874734|-130.07243874734|-130.07243874734|-130.07243874734|-130.07243874734|-130.07243874734|-130.07243874734|-130.07243874734|-130.07243874734|-130.07243874734|-130.63764243883|-130.63764243883|-133.16404698471|-133.32222507375|-134.93811615725|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-135.96131273238|-137.94964375868|-137.94964375868|-139.50376134862|-140.12777898851|-140.12777898851|-140.12777898851|-141.41558962997|-143.3443636857|-143.3443636857|-143.64706452274|-144.71091156959|-145.78390202154||-145.78390202154|-145.78390202154|-145.78390202154|-145.78390202154|-145.78390202154|-145.78390202154|-145.82712108252|-145.82712108252|-146.79157438938|-146.90265904979|-146.90265904979|-146.90265904979|-146.99931155993|-146.99931155993|-146.99931155993|-146.99931155993|-148.898125244|-149.9897931158|-149.9897931158|-149.9897931158|-149.9897931158|-149.9897931158|-152.17026573413|-152.56675637401|-152.56675637401|143.95691801327|143.95691801327|143.95691801327|143.95691801327|143.95691801327|143.95691801327|143.95691801327|143.95691801327|143.95691801327|143.41058896786|143.41058896786|143.41058896786|143.33787635969|141.35069724373|140.21530432568|140.21530432568|140.21530432568|140.21530432568||140.21530432568|139.46644396104|136.48855542383|135.84866533502|135.04296673916|134.94881163773|134.94881163773|134.94881163773|134.94881163773|134.20946464049||134.20946464049|133.87322441721|133.87322441721|133.30969722165|132.58856487129|132.58856487129|132.58856487129|131.81702147428|-140.75905833731|-140.75905833731|-140.75905833731|-140.75905833731|-140.75905833731|-141.19969659067||-141.19969659067|-141.19969659067|-142.68799787337|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.4016130536|135.14235539891|133.95404357121|133.95404357121|133.95404357121|132.01628754055|132.01628754055|132.01628754055|132.01628754055|132.01628754055|130.42938947819||130.42938947819|130.42938947819|130.42938947819|129.87153996519|123.03782557439
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.944380276668|25.944380276668|25.944380276668|25.944380276668|25.944380276668|25.944380276668|25.796256587756|25.622558849032|25.622558849032|25.622558849032|25.622558849032|25.622558849032|25.622558849032|25.622558849032|25.622558849032|25.622558849032|25.622558849032|25.382140769114|25.382140769114|-26.744310448303||-26.744310448303|-26.744310448303|-26.744310448303|-26.744310448303|-26.744310448303|-26.744310448303|-26.744310448303|-26.967790983506|-26.967790983506|-26.96878573559|-26.96878573559|-26.96878573559|-26.96878573559|-26.96878573559|-26.96878573559|-26.96878573559|-26.96878573559|-26.96878573559|-26.96878573559|-27.2144567719|-27.2144567719|-27.273841353577|-27.737323200616|26.696196404148||26.696196404148|26.696196404148|26.696196404148|26.696196404148|26.625218646448|26.541505610404|26.541505610404|26.342928236787|26.006731477119||25.874668775196|25.874668775196|25.870211269523|25.870211269523||25.870211269523|25.870211269523|25.870211269523|25.870211269523|25.870211269523|25.870211269523|25.870211269523|25.25849756154|25.25849756154|25.25849756154|25.25849756154|25.25849756154|25.25849756154|25.25849756154|25.25849756154|25.199556791264|25.199556791264|25.199556791264|25.199556791264|25.099508457137|25.028373506277||25.028373506277|24.9181935816|24.790547068348|24.790547068348|24.675052094714|24.378391186679|24.128768197127|24.012285204588|24.012285204588|24.012285204588|24.012285204588|24.012285204588|23.918902303774|23.918902303774|23.586836605159|23.189406432833|23.189406432833|23.189406432833|23.189406432833|23.189406432833|22.744895871178|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.331564077961|-24.495071871664|-24.923967767188|-25.061075979283|-25.392028709043|-25.793920618284|24.594520469284|24.594520469284|24.594520469284|24.594520469284|24.594520469284|24.580766083987|24.580766083987|24.441961582272|-25.581426686393|-25.581426686393|-25.581426686393|-25.581426686393|-25.581426686393|-25.581426686393|-25.725474112946||-26.037193238425|-26.268825994252|-26.388140981197|-26.428262529385|-26.428262529385|-26.428262529385|-26.445376153164|-26.445376153164|-26.445376153164|-26.445376153164|-26.452083211666|-26.622592508269|-26.721770670097|-26.969189222301|-27.280764853121|-27.330426090286|-27.330426090286|-27.330426090286|-27.330426090286|-27.594362331017|-27.886235741095|-28.332485441053|26.758273393015|26.758273393015|26.758273393015|26.758273393015|26.758273393015|26.758273393015|26.558081713098|26.373719311177|26.285954475866|25.937222781602|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539||-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539||-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539|-27.233271246539||-27.233271246539|-27.569746049893|-28.050550390892|-28.38755663414|-28.44672847875|-28.615281506919|-28.615281506919|-28.915590626822|-29.304268049781|27.608343688002|27.608343688002|27.608343688002|27.608343688002|27.608343688002|27.608343688002|27.608343688002|27.608343688002|27.608343688002|27.608343688002|27.608343688002|27.495987140857|27.462977675203|27.462977675203|27.462977675203|27.34624366849|27.34624366849|27.274435998104|27.274435998104|27.268294614993|27.268294614993|27.268294614993|27.268294614993|27.268294614993|27.190882888593|26.834313515334||26.833126310407|26.333473262851|-28.0326258244|-28.0326258244|-28.0326258244
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|78.34281428906|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784||77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|77.166948526784|76.955496701581|76.942113048487|76.942113048487|76.942113048487|76.942113048487|76.942113048487|76.942113048487|76.942113048487|76.942113048487|76.942113048487||76.942113048487|76.942113048487|76.942113048487|76.942113048487|76.942113048487|76.595125762018|76.020147590946|76.020147590946|76.020147590946||76.020147590946|76.020147590946|76.020147590946|76.020147590946||76.020147590946|76.020147590946|76.020147590946|76.020147590946|76.020147590946|76.020147590946|76.020147590946|73.609330792241|72.687030415858|72.285593250421|71.492878201965|71.346884001631|71.346884001631|70.935980732064|70.76942627388|70.405471721819|69.983577639451|69.947589775578|68.938230046868|68.938230046868|68.938230046868||68.483137707209|68.483137707209|68.105441534342|68.105441534342|67.623383159772|67.623383159772|66.413208664938|65.845786671213|65.845786671213|65.845786671213|65.845786671213|65.845786671213|65.845786671213|65.845786671213|-71.158641478493|-71.158641478493|-71.158641478493|-71.158641478493|-71.158641478493|-71.158641478493|-71.158641478493|-72.09182659462|67.151472642246|67.151472642246|67.151472642246|67.151472642246|67.151472642246|-72.383791107007|-72.383791107007|-72.383791107007|-72.383791107007|-72.383791107007|-72.383791107007|-72.383791107007|-72.383791107007|-72.383791107007|-73.319213595731|-75.161344438507|-76.189055132705|-76.189055132705|-76.189055132705|-77.527209255252|-78.140943497589|-78.704661018507|-79.093690835363|-79.093690835363|-79.093690835363|-79.093690835363|-79.093690835363|-79.093690835363|-79.093690835363|-79.093690835363|-79.093690835363|-79.093690835363|-79.380765662067|-79.494516438509|-79.494516438509||-79.494516438509|-79.494516438509|-79.494516438509|-79.494516438509|-79.494516438509|-79.494516438509|-79.494516438509|-79.494516438509|-79.779456317717|-80.410791596102|-80.626010268184|-81.331145987715|-81.331145987715|-81.331145987715|-81.987106890376|-82.245676035015|-82.91806156804|-83.376080093782|-83.376080093782|-83.376080093782|-83.376080093782|-83.376080093782|-83.376080093782|-84.77564468428|79.351402862947|79.351402862947|79.351402862947|79.239766983557|79.239766983557|79.239766983557|78.728354882718|78.299835045603|76.810926895966|76.267696890158|74.855181534254|74.855181534254|74.637982296903|74.023588948735|72.975100205219|71.900275625427|71.653208590023|71.653208590023|71.653208590023||71.653208590023|71.423011409434|69.914455002317|69.169346298406|69.169346298406|69.169346298406|69.169346298406|69.169346298406|69.169346298406|69.169346298406||69.169346298406|68.054174051399|68.054174051399|67.491030385886|-71.547564954444|-71.547564954444|-71.547564954444|-71.547564954444|-71.547564954444|-71.547564954444|-71.547564954444|-71.547564954444|-71.653685537626|-72.757169263947||-73.289877383047|-73.289877383047|-73.770531901247|-73.770531901247|-73.770531901247|-73.770531901247|-73.770531901247|-73.770531901247|-73.770531901247|-74.070038751901|-74.493375729787|-74.748749573217|-75.050998003551|-75.050998003551|-75.050998003551|-75.050998003551|-75.050998003551|-77.844719444457|-78.261352683375|-78.368877250014|-78.368877250014|-78.368877250014|-78.368877250014|-78.896864796587|-78.896864796587|-78.896864796587|-78.896864796587|-78.896864796587|-78.896864796587|-78.896864796587|-78.896864796587|-78.896864796587|-78.896864796587|-78.896864796587|-78.896864796587||-78.896864796587|-78.896864796587|-79.229877696115|-79.229877696115|-79.229877696115
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|195.41770681602|192.39078409652|191.75197052934|189.46441804014|187.62491354504|187.23683902465|187.05287988145|186.14069935965|184.39300406958|183.65565790297|183.65565790297|183.65565790297|183.65565790297|183.65565790297|183.65565790297|183.65565790297|182.51295719281|181.42105717279|181.23241656034|181.23241656034||180.96379685632|179.26783228177|175.905918654|174.8789914273|174.8789914273|174.8789914273|174.45915107183|172.97850247944|172.42117796519|172.42117796519|171.35575051417|170.52703969111|170.52703969111|170.52703969111|170.52703969111|170.52703969111|170.52703969111|170.52703969111|163.08665877348|163.08665877348|162.98905723366|162.06242097201|162.06242097201|160.71713376908||160.31125859054|157.92306082814|157.61840590469|157.31545510813|156.66973769087|-163.25025343332|-163.25025343332|-163.25025343332|-163.25025343332||-163.25025343332|-163.25025343332|-163.25025343332|-163.25025343332||-163.25025343332|-163.25025343332|-163.25025343332|-163.25025343332|-163.25025343332|-163.25025343332|-165.58706004986|157.24561096305|157.24561096305|156.97238003443|156.97238003443|156.97238003443|156.97238003443|156.97238003443|156.97238003443|156.97238003443|156.97238003443|156.78709397883|156.78709397883|156.78709397883|156.38788589472||154.2868192884|153.55536039369|153.50612603903|153.50612603903|153.50612603903|153.50612603903|153.50612603903|153.50612603903|153.50612603903|152.50311747392|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|152.1887963948|150.69088000029|148.58931752013|144.84077051797|137.12276266591|136.36696580799|136.2449564818|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|135.96108641612|133.93648799246|132.50110767562|132.50110767562|132.50110767562|132.50110767562|131.63179088388|130.05088038747|129.56264236574|129.52071262074|127.42528862162|127.42528862162||127.42528862162|127.11051704296|127.11051704296|127.11051704296|127.11051704296|127.11051704296|127.11051704296|127.11051704296|127.11051704296|127.11051704296|127.11051704296|127.11051704296|125.17223603867|118.85921664622|118.85921664622|118.85921664622|118.18802468409|118.08363699504|117.27070972201|117.26515180612|117.26515180612|117.26515180612|117.26515180612|117.26515180612|116.52461477942|115.62957304525|115.53452257103|115.03391174681|-125.64088954211|-125.64088954211|-125.64088954211|-125.64088954211|-125.64088954211|-125.64088954211|-125.64088954211|-125.64088954211|-130.28469784261|126.94505551125|126.51655623771|126.51655623771|126.51655623771|126.51655623771|126.51655623771||126.51655623771|126.51655623771|126.51655623771|126.51655623771|126.51655623771|125.74894764531|125.6674863031|125.6674863031|125.6674863031|125.6674863031||125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031||125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.6674863031|125.19554023506|124.86338085335|123.56863766102|-135.70803029712|-135.70803029712|-135.70803029712|-135.70803029712|-135.70803029712|-135.70803029712|-135.70803029712|-135.70803029712|-135.70803029712|-135.70803029712|-140.91614530016|-142.20685559374|-142.20685559374|-142.20685559374|-142.44039727429|-144.00099310587|-145.35054921784|-146.44617366436|-147.92337920513|-147.92337920513|-147.92337920513|-147.92337920513|-148.0609805567|-149.74799807678|140.69732832235|140.17175053802|139.92201730109||138.49794982646|-146.70000582853|-146.70000582853|-146.70000582853|-146.70000582853
00405|7923|/equities/prologis|SnP500/R1000VALUE|126.83707942507|126.83707942507|126.83707942507|126.83707942507|126.83707942507|126.83707942507|126.83314831545|126.80687380509|126.80687380509|126.80687380509|126.80687380509|126.80687380509|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517||-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.36035770517|-134.53037846066|-134.53037846066|-134.61789077526|-134.61789077526|-134.61789077526|-134.61789077526|-134.61789077526|-134.61789077526|126.70228888053|126.70228888053||126.70228888053|126.70228888053|126.70228888053|126.70228888053|126.70228888053|126.70228888053|126.70228888053|126.70228888053|126.70228888053||126.70228888053|126.70228888053|125.95780968141|125.95780968141||125.95780968141|125.95780968141|125.95780968141|125.95780968141|125.95780968141|125.95780968141|125.67312902291|117.87902083749|115.83947303951|114.4910809007|112.88343124217|112.88343124217|112.77881028725|112.30081682531|112.30081682531|110.30090766845|108.00569067985|108.00569067985|106.11443624415|106.11443624415|105.41714933093||105.22460723118|104.09234338553|103.66518182851|103.66518182851|103.65491835384|102.71634723641|100.40965131774|100.40965131774|100.40965131774|100.40965131774|100.40965131774|100.40965131774|100.40965131774|100.40965131774|-105.69601738037|-105.69601738037|-105.69601738037|-105.69601738037|-105.77723812595|-107.28885867348|-107.52357978015|-109.257311918|-109.65312438724|-111.52379574891|-111.52379574891|-114.51755274794|-114.87208353764|-114.87208353764|-114.87208353764|-114.87208353764|-114.87208353764|-114.87208353764|-114.87208353764|-114.87208353764|-114.87208353764|-114.87208353764|-115.54398289529|-118.23775504262|-118.79589220992|-118.79589220992|-118.79589220992|-119.26738174217|-120.43764758394|-122.35294252287|-125.20771477897|-127.77075735889|-127.77075735889|-127.77075735889|-127.77075735889|-127.77075735889|-127.77075735889|-127.8364355586|-127.8364355586|-127.8364355586|-127.8364355586|-127.8364355586|-127.85778619933||-127.85778619933|-127.85778619933|-127.85778619933|-127.85778619933|-127.85778619933|-127.85778619933|-127.85778619933|-127.85778619933|-127.85778619933|-127.85778619933|-127.92253962808|-129.04087672027|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|120.21432315537|118.81341056502|117.81482988125|-126.16582578383|-126.16582578383|-126.16582578383|-126.16582578383|-126.16582578383|-126.16582578383||-126.16582578383|-126.16582578383|-126.16582578383|-126.16582578383|-126.16582578383|-126.16582578383|-126.88814008194|-127.524600108|-128.24177666012|-128.42331887506||-128.42331887506|-128.42331887506|-128.42331887506|-128.42331887506|-128.42331887506|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517||119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.83761150517|119.2319931238|119.2319931238|118.38720959746|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015||-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015|-125.9214946015
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|108.00805778252|107.72177514045|107.72177514045|107.72177514045|106.70113848545|106.18937196675|106.18937196675|105.22541099062|103.52050712892|103.35907516575|103.35907516575|103.35907516575|103.35907516575|102.65886751288|102.65886751288|102.65886751288|102.65886751288|102.28052793461|102.28052793461|102.28052793461||102.28052793461|102.28052793461|102.28052793461|102.28052793461|102.28052793461|102.28052793461|102.28052793461|102.22433136451|102.22433136451|102.22433136451|102.22433136451|102.22433136451|102.22433136451|102.22433136451|102.22433136451|102.22433136451|101.25869844741|101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661||101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661||101.14722593661|101.14722593661|101.14722593661|101.14722593661||101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661|101.14722593661|98.45358444183|97.691252983598|97.293872503206|95.835414095902|94.623237155304|94.380173072137|94.041490299743|93.401277470635|93.314747201123|92.918608730279|92.449013040289|91.263345821947|91.058638712322|91.058638712322||90.64836434574|90.64836434574|90.64836434574|90.64836434574|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.050991991675|-95.294834253126|-95.294834253126|-95.757616162955|-95.757616162955|-97.865129392079|91.005886144037|91.005886144037|91.005886144037|-95.816249357069|-95.816249357069|-95.816249357069|-95.816249357069|-95.816249357069|-95.816249357069|-95.816249357069|-95.816249357069|-95.816249357069|-96.785831330446|-98.410927108292|-99.165028779437|-99.165028779437|-99.165028779437|95.074448902777|95.074448902777|95.074448902777|95.074448902777|95.074448902777|94.706103571445|94.215076656732|94.215076656732|93.81464027872|91.961548111067|91.899724189027|-96.117772344809|-96.117772344809|-96.117772344809|-96.117772344809|-96.117772344809||-96.117772344809|-96.117772344809|-96.117772344809|-96.117772344809|-96.117772344809|-96.117772344809|-96.117772344809|-96.117772344809|-96.289744540565|-96.755164222047|92.528909565815|92.528909565815|92.528909565815|92.528909565815|92.528909565815|92.528909565815|92.528909565815|92.528909565815|92.528909565815|92.528909565815|92.085555700293|92.085555700293|92.085555700293|92.085555700293|92.085555700293|91.965038316032|91.965038316032|91.34991753607|91.090341933335|91.090341933335|89.916356386702|89.645391797535|88.839882267308|88.276537564939|87.628920282711|87.628920282711|87.628920282711|87.628920282711|86.116021383459|84.962621517374|84.794953049768|84.201951388126|84.201951388126||84.201951388126|83.479357590947|82.141395638026|81.266311205537|81.266311205537|81.266311205537|81.266311205537|81.266311205537|81.266311205537|81.266311205537||81.266311205537|80.836373292261|80.836373292261|80.292135621501|79.310104371654|79.197504848919|79.197504848919|79.197504848919|-84.960615823064|-84.960615823064|-84.960615823064|-84.960615823064|-84.960615823064|-84.960615823064||-84.960615823064|-84.960615823064|-84.960615823064|-84.960615823064|-84.960615823064|-84.960615823064|-84.960615823064|-84.960615823064|-84.960615823064|-85.510680619648|-86.111706403207|-86.111706403207|-86.111706403207|-86.111706403207|-86.111706403207|-86.111706403207|-86.111706403207|-89.34245369535|81.644780679859|81.644780679859|81.644780679859|81.644780679859|81.644780679859|81.644780679859|81.644780679859|81.644780679859|81.644780679859|81.644780679859|81.356296058404|79.7547237563|-86.273415708117|-86.273415708117|-86.273415708117|-86.273415708117|-86.273415708117||-86.273415708117|-86.273415708117|-86.273415708117|-86.273415708117|-86.273415708117
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|61.420625908872|61.420625908872|61.420625908872|61.420625908872|61.420625908872|61.420625908872|61.420625908872|61.420625908872|60.94486176493|60.611510139066|59.078622029179|59.004532958688|59.004532958688|58.33225774944|57.54979761262|57.54979761262|57.54979761262|57.390213673733|57.390213673733|-60.177422268682||-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.177422268682|-60.691023649434|-60.801415988317|-61.321068247295|-61.321068247295|-61.33035517637|-62.189560476321|-62.702012132029||-63.488902275673|-63.715736288886|-63.715736288886|-63.715736288886|-63.715736288886|-63.715736288886|-63.715736288886|-63.715736288886|-63.715736288886||-63.715736288886|-63.715736288886|-63.724151923768|-63.989613138428||-64.187545477597|-64.187545477597|-65.154495543074|-65.156165857341|-65.156165857341|-65.156165857341|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446|61.997294830446||61.289772695043|61.005303164034|60.571888688795|60.571888688795|60.2748774992|60.204219532709|60.204219532709|60.204219532709|60.204219532709|60.204219532709|60.204219532709|60.204219532709|60.204219532709|60.204219532709|59.067465571011|58.2095120521|57.601544852363|57.601544852363|57.601544852363|57.601544852363|57.050997541278|57.050997541278|57.050997541278|57.050997541278|57.050997541278|57.050997541278|57.050997541278|57.03111118512|56.852621334975|56.49069094016|55.779934928968|54.795481838732|-58.721430193626|-58.721430193626|-58.721430193626|-58.721430193626|-58.721430193626|-59.220479103419|-60.075254330472|-60.627783971182|-61.233093267405|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-61.945396320211|-62.663870347264||-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-62.663870347264|-63.392633346189|-63.881481902391|-63.881481902391|-63.881481902391|-63.881481902391|-64.418313945433|-64.644793789807|-65.533658867879|62.160626931497|62.160626931497|62.160626931497|62.160626931497|62.160626931497|62.160626931497|62.028222210053|62.028222210053|62.028222210053|61.039721902113|61.039721902113|61.039721902113|61.039721902113|61.039721902113|61.014136455568|60.647928182849|60.070094177204|60.070094177204|60.070094177204|60.070094177204|60.070094177204||60.036162971492|60.036162971492|60.036162971492|60.036162971492|60.036162971492|60.036162971492|60.036162971492|60.036162971492|60.036162971492|60.036162971492||60.036162971492|59.522917293025|59.522917293025|59.101069913618|59.101069913618|59.043967443829|58.958696561248|58.958696561248|-62.368334433404|-62.368334433404|-62.368334433404|-62.368334433404|-62.377650967143|-62.377650967143||-62.377650967143|-63.142389446389|-64.035432769072|-64.142475303854|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.374903041701|61.228338938413|61.228338938413|61.017875809866|61.008196878651|60.472995811281|60.200707168023|60.200707168023|60.200707168023|60.200707168023|59.752730813998|59.509296565608||59.509296565608|58.508660587289|58.21300887012|58.21300887012|58.21300887012
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|275.82358478014|275.82358478014|275.82358478014|275.82358478014|275.82358478014|275.82358478014|272.38064833156|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188||-292.74938180188|-292.74938180188|-292.74938180188|-292.74938180188|-292.77499208432|-292.77499208432|-292.77499208432|-292.77499208432|-292.77499208432|-292.77499208432|-296.90665488753|-299.41885265281|-300.50440686467|-302.11213189499|-303.46125752546|-306.57750571677|-307.00754276072|-307.00754276072|-307.00754276072|-307.00754276072|-307.00754276072|-307.20044547655|-307.20044547655|-307.20044547655||-307.20044547655|-307.20044547655|292.95855469718|292.95855469718|292.95855469718|292.95855469718|292.95855469718|292.95855469718|292.95855469718||292.28465366381|292.28465366381|288.41460439913|285.33177717254||282.71253371819|279.60559776739|279.42343742004|276.21271929863|273.69411505729|273.35200942041|273.35200942041|262.04378067654|260.79186729935|260.79186729935|259.36928330028|257.46100786619|254.18896334362|254.15541418606|251.71380656089|246.66256250635|243.63894816787|243.62632763552|243.32788255074|243.32788255074|243.32788255074||243.32788255074|243.32788255074|243.32788255074|243.32788255074|243.32788255074|242.1832005962|236.44382365371|-254.61775360488|-254.61775360488|-254.61775360488|-254.61775360488|-254.61775360488|-254.61775360488|-254.61775360488|-254.61775360488|-254.61775360488|-254.61775360488|-254.61775360488|-255.26972877078|-257.0644199748|-257.20102314366|-263.01323704602|-267.52653678127|-273.46254839575|258.45444980245|258.45444980245|258.45444980245|258.45444980245|258.45444980245|258.45444980245|258.10493846051|-272.31237697362|-272.31237697362|-272.31237697362|-272.31237697362|-272.31237697362|-272.75587950547|-276.18524502857|-276.18524502857|-276.18524502857|-276.18524502857|-276.18524502857|-276.2113955721|-279.03378499711|-280.38141095599|-283.50907275247|-283.50907275247|-283.50907275247|-283.50907275247|-283.50907275247|-283.50907275247|-283.50907275247|-283.50907275247|-283.50907275247|-283.50907275247|-283.50907275247|-287.3458911795||-289.60661279764|-289.60661279764|-289.60661279764|-289.60661279764|-289.60661279764|-289.60661279764|-289.60661279764|-289.60661279764|-289.60661279764|-289.60661279764|-291.33921604252|-294.94341468917|-295.11830130705|-295.11830130705|-295.11830130705|-295.11830130705|-295.11830130705|-295.11830130705|-295.11830130705|-295.11830130705|-295.11830130705|-295.11830130705|-295.11830130705|-298.82144325186|-299.92601191125|-303.9905245737|285.59915681227|285.59915681227|285.59915681227|285.59915681227|285.59915681227|285.59915681227|285.59915681227|285.59915681227|285.59915681227|283.35460986411|280.29361041136|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401||-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401||-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401|-298.51577370401||-298.51577370401|-298.51577370401|-299.25797292589|-299.25797292589|-299.25797292589|-300.71320736112|-300.71320736112|-302.20092987421|-302.20092987421|-302.20092987421|-302.20092987421|-302.20092987421|-302.20092987421|-302.20092987421|-302.20092987421|-302.20092987421|-302.20092987421|-302.20092987421|-305.887431509|-306.72094038164|-306.72094038164|-306.72094038164|-306.72094038164|-306.72094038164|-306.72094038164|-307.55069005238|-307.55069005238|-310.74007709542|-313.81693715273|-313.81693715273|-320.68353938193|297.25983858585|297.25983858585|294.48373381826|291.08352287316||290.37329812559|290.37329812559|290.37329812559|290.37329812559|-304.66794130794
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|106.41120637971|106.41120637971|106.41120637971|106.41120637971|106.41120637971|106.41120637971|106.41120637971|106.41120637971|104.76781877642|104.76781877642|104.76781877642|102.45202333801|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417||101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|101.35955191417|99.714247252314|99.714247252314|99.714247252314|99.714247252314||99.714247252314|99.714247252314|99.714247252314|97.876748076313|97.876748076313|97.876748076313|97.876748076313|97.876748076313|97.876748076313||97.876748076313|97.876748076313|97.62055311295|96.900645440072||96.900645440072|96.900645440072|96.900645440072|96.900645440072|96.900645440072|96.900645440072|95.886269455982|91.693630304417|91.35353691322|90.847479420043|90.004144647759|88.477938734869|87.987711468648|86.193846957894|85.600383406449|84.92043053394|83.874047841621|83.874047841621|83.232275633892|83.104295365105|82.953711917971||82.953711917971|82.473844981828|82.315382719745|82.087374317105|81.569192452999|81.569192452999|80.643378729922|76.738784660422|76.738784660422|76.738784660422|76.738784660422|76.738784660422|76.738784660422|76.738784660422|73.501151046844|69.200070344299|-76.761782722282|-76.761782722282|-76.761782722282|-76.761782722282|-76.761782722282|-76.761782722282|-76.761782722282|-76.761782722282|-77.705313661151|-77.826321405189|-77.826321405189|-77.826321405189|-77.826321405189|-77.826321405189|-77.826321405189|-77.826321405189|-77.826321405189|-77.826321405189|-78.103958849087|-78.103958849087|-78.103958849087|-79.935765094957|-79.935765094957|-79.935765094957|-79.935765094957|-80.417515246296|-80.908909762594|-81.106007219126|-81.561675840804|-83.766833942228|-83.766833942228|-83.766833942228|-83.766833942228|-84.326870968806|-84.326870968806|-84.326870968806|-84.326870968806|-84.326870968806|-84.326870968806|-84.326870968806|-84.326870968806||-84.326870968806|-84.326870968806|-84.326870968806|-84.326870968806|-84.326870968806|-84.326870968806|-85.624631066543|-85.624631066543|-85.624631066543|-85.624631066543|-85.907703341623|-88.348241105764|79.279597390926|79.279597390926|79.279597390926|79.279597390926|79.279597390926|79.279597390926|78.787888753454|78.373485604966|78.250869291237|78.250869291237|78.250869291237|78.250869291237|78.125456819332|78.125456819332|77.781482494977|77.534424028029|74.024599085506|-83.406179204853|-83.614649630555|-85.087540226565|77.579853310332|77.579853310332|77.260089730935|76.998211171579|75.972457332028|74.651194910885|73.726443520756|73.726443520756|73.726443520756|73.726443520756|73.726443520756||73.726443520756|73.726443520756|73.726443520756|73.726443520756|72.894941161707|72.389383341024|71.862364902706|71.316240459251|70.514157354354|70.099066694047||69.599369423215|69.599369423215|69.393329611316|69.393329611316|68.025640689548|67.681676113306|67.681676113306|67.681676113306|66.459359075955|-70.013281421128|-70.013281421128|-70.013281421128|-70.013281421128|-70.066154738344||-70.066154738344|-70.303816486503|-70.303816486503|-70.303816486503|66.086406299409|66.086406299409|66.086406299409|65.669616245491|64.830411194941|64.706287859966|64.612032253533|64.441605305351|64.441605305351|64.441605305351|63.479007217263|63.027237330126|63.027237330126|63.027237330126|63.027237330126|63.027237330126|63.027237330126|61.743876574489|61.436387430557|61.436387430557|59.917559282782|59.917559282782|59.917559282782|58.657843952711|58.246492365263|56.930824044967|56.237580780215|56.229332069344|56.229332069344|55.669256532398|54.677282169||54.677282169|54.677282169|54.677282169|54.620758721713|53.553066144921
00410|32533|/equities/pvh|SnP500/R1000VALUE|-139.18522577938|129.13616843966|129.13616843966|129.13616843966|129.13616843966|129.13616843966|129.13616843966|129.13616843966|129.13616843966|129.13616843966|129.13616843966|128.524716771|128.524716771|128.524716771|128.524716771|126.8334908092|126.16610639227|124.86900242316|120.20689503662|120.20689503662||120.20689503662|119.21355362054|119.21355362054|119.21355362054|119.21355362054|116.74505996833|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814||115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814|115.5243895814||115.5243895814|115.33209644923|114.625106352|113.14178712438||112.273747498|112.273747498|112.26444102018|111.85104678173|109.62922205416|108.26635693938|107.6020629608|102.79995154297|102.79995154297|101.05966905925|97.9140747319|96.293418911909|96.085466203662|94.217187044325|92.306317988703|88.908688536031|85.244654963131|84.770172249073|82.602689675484|80.979102165604|79.930665156471||79.711710979792|79.404683698385|78.646313999725|77.557984403584|76.453164387894|76.453164387894|73.537402366215|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-77.741642298385|-78.637638265683|-78.637638265683|-78.637638265683|-78.637638265683|-78.637638265683|-78.637638265683|-78.646822804427|-79.409803675518|-79.629013181384|-79.629013181384|-79.629013181384|-79.629013181384|-81.096400923922|-81.6198888304|-81.95376560447|-82.658631772436|-83.728402396089|-83.728402396089|-84.813221476747|-86.036216866389|-86.14335700246|-86.14335700246|-86.285726259155|-86.285726259155|-86.285726259155|-86.285726259155|-86.285726259155|-86.285726259155||-86.285726259155|-86.285726259155|-86.285726259155|-86.285726259155|-86.285726259155|-86.285726259155|-86.740471001518|-86.740471001518|-86.813302909944|-88.234537468543|-88.234537468543|-88.862741348171|-88.862741348171|-88.862741348171|-90.384157680829|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|83.712224039223|81.6235824523|79.152867628206|78.199994428164|78.199994428164|78.199994428164|78.199994428164||78.199994428164|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031||-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-86.890487447031|-89.079427682302|-89.373535115346|80.903597423049|80.903597423049||79.891779339548|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-88.565703060344|-89.117003913381|-89.117003913381|-89.117003913381|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|80.558543655707|79.91433218586|79.91433218586|79.91433218586|79.91433218586||79.91433218586|79.91433218586|79.91433218586|79.91433218586|78.638146703636
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-121.60834651847|-121.96982909198|-124.42814075677|-124.55483645038|-124.55483645038|-124.55483645038|-124.55483645038|-124.55483645038|-124.55483645038|-124.55483645038|113.4940743067|110.35480124179|108.06198417197|108.06198417197|108.06198417197|107.29887042057|106.34318579581|105.77354437966|105.77354437966|105.77354437966||105.77354437966|105.77354437966|104.51538216684|104.51538216684|104.51538216684|104.34458644758|102.9712120468|100.46912049525|98.676774016934|-108.22600729267|-108.22600729267|-108.22600729267|-108.22600729267|-109.24778686409|100.36624620715|100.36624620715|100.36624620715|100.36624620715|100.36624620715|-107.403495864|-107.403495864|-107.403495864|-107.403495864|-108.9977723006||-110.39356207686|-110.39356207686|-110.39356207686|-110.39356207686|-110.39356207686|-110.39356207686|-110.39356207686|-113.71895572694|108.62375937001||108.62375937001|108.62375937001|108.12273693632|107.42028745624||105.67531430955|105.64141118892|105.64141118892|105.64141118892|105.64141118892|105.64141118892|103.94656581755|101.01285404491|99.819836132261|98.752642835216|97.027289087062|93.330321716473|92.458136054328|91.349241544197|91.2129574897|90.689398567115|90.517939664958|90.261046411857|87.792121858163|87.792121858163|87.792121858163||87.792121858163|87.792121858163|87.792121858163|87.608408041675|87.608408041675|87.608408041675|85.743782966091|-92.103178516645|-92.103178516645|-92.103178516645|-92.103178516645|-92.103178516645|-92.103178516645|-92.103178516645|-92.103178516645|-92.103178516645|-92.103178516645|-92.103178516645|-93.084644016975|-93.202216542495|-93.202216542495|-95.042464164377|-95.657733179332|-97.179149655502|-98.049259832368|-98.049259832368|-98.544453385655|-98.644390480589|-98.737659870332|-99.383745824783|-99.383745824783|-99.49125232905|-100.00703589538|-100.00703589538|-100.00703589538|-100.06225932549|-100.93083769546|-100.93083769546|-100.93083769546|-100.93083769546|-100.93083769546|-100.93083769546|-100.93083769546|-100.93083769546|-101.7167672765|-102.85307414131|-102.96473879166|-102.96473879166|-102.96473879166|-102.96473879166|-102.96473879166|-104.72637636736|-107.25214092323|-107.25214092323|-110.18904677573|100.46065201947|100.46065201947||100.29183266106|99.10037477748|97.49874642973|-106.27996238708|-106.27996238708|-106.27996238708|-106.27996238708|-106.27996238708|-106.27996238708|-106.27996238708|-106.27996238708|-106.27996238708|-106.91662368774|-109.67625088162|-110.77305819664|-110.80784254244|103.34516194278|103.34516194278|103.34516194278|103.34516194278|103.34516194278|103.34516194278|103.34516194278|103.34516194278|103.34516194278|101.47073462732|100.96026000189|100.5969276802|100.5969276802|99.900750095784|99.366392487883|98.879000168523|98.879000168523|98.814166684373|98.171576229978|98.082138717234|98.082138717234|96.717927601668|95.537110698999|95.537110698999|95.537110698999|95.537110698999|95.537110698999||95.537110698999|95.21119780899|95.21119780899|95.21119780899|95.21119780899|95.21119780899|95.21119780899|95.21119780899|95.21119780899|95.21119780899||95.21119780899|94.956709583612|94.956709583612|94.190123566888|91.469484175571|91.469484175571|91.469484175571|91.469484175571|91.469484175571|91.469484175571|91.469484175571|91.469484175571|91.469484175571|91.469484175571||88.484985180837|88.392661361952|88.392661361952|88.392661361952|88.392661361952|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-95.956358835023|-96.345121300796|-97.33791384496|-98.867125985774|-98.964028567907|-99.210715846805|-99.210715846805|-100.07205390904|-100.07205390904|-100.76395077147|-100.92911534218|-102.3029018498|-102.90889444475|-102.90889444475||-103.0876618505|-103.49856213427|-103.49856213427|-103.49856213427|-103.49856213427
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|231.08127517753|229.68218989336|229.68218989336|229.68218989336|229.68218989336|229.68218989336|229.68218989336|229.68218989336|227.3277845731|227.3277845731|227.3277845731|224.98086869613|223.15430384097|221.81477706098|221.54767149978|218.75574577178|216.65916027322|211.44240616974|198.90661322281|198.90661322281||198.90661322281|198.47568519033|196.66462469184|196.66462469184|196.66462469184|194.58407675292|-208.9286103829|-208.9286103829|-208.9286103829|-208.9286103829|-208.9286103829|-208.9286103829|-208.9286103829|-209.35233267435|-209.35233267435|-209.35233267435|-209.35233267435|-209.35233267435|-210.66093231449|-211.10643322391|-211.10643322391|-211.10643322391|-211.10643322391|-211.66260351177||-211.66260351177|-211.66260351177|-211.66260351177|-211.66260351177|-211.66260351177|-211.66260351177|-213.48786983486|-216.01985740657|205.92137169027||205.92137169027|205.92137169027|204.87908349841|204.87908349841||204.87908349841|204.87908349841|204.87908349841|204.87908349841|203.00676585137|202.3291830586|202.04236248319|195.94915038551|192.24233787815|189.03482403535|185.35146463997|181.78579011104|179.87726577279|177.28024978987|177.28024978987|176.93888685827|175.36626246378|171.94389388743|171.34907182871|171.34907182871|170.93480549056||170.54506450449|170.5434010377|169.33678251636|169.33678251636|169.33678251636|169.33678251636|165.50475529975|158.79166570578|-176.07291038577|-176.07291038577|-176.07291038577|-176.07291038577|-176.07291038577|-176.07291038577|-176.07291038577|-176.07291038577|-179.62291114792|-179.62291114792|-180.12018254581|-180.53360149015|-180.53360149015|-180.53360149015|-180.53360149015|-183.04546707591|-184.48613935932|-184.48613935932|-184.48613935932|-184.48613935932|-184.48613935932|-184.48613935932|-184.48613935932|-184.48613935932|-184.48613935932|-184.48613935932|-184.48613935932|-184.48613935932|-188.23236980951|-196.07347086311|-198.12959823607|-198.12959823607|-198.12959823607|-198.12959823607|-199.29010687933|-200.9065084575|-203.42167304604|-208.27019440961|-208.30104422384|-210.78727102074|-212.24308172633|-214.34453928658|-214.36777032954|201.01386489177|201.01386489177|201.01386489177|201.01386489177|201.01386489177|201.01386489177||201.01386489177|200.51873439444|199.09887826325|196.2589205566|196.2589205566|196.2589205566|196.2589205566|196.2589205566|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|195.25083569973|193.55871019859|192.57356061426|190.41062619385|190.12644261267|190.12644261267|190.12644261267|190.12644261267|190.12644261267|190.12644261267|189.61549026598|187.2778289807|185.32655301639|185.32655301639|185.32655301639||185.32655301639|185.32655301639|184.05206908204|184.05206908204|182.10088432076|179.63536637641|179.63536637641|179.63536637641|177.81762137255|177.46645297338||177.46645297338|175.3760632335|174.84561886377|174.78291283257|173.38989809495|171.93461289386|171.55512730258|171.33180784271|168.31978452521|166.41531285001|166.36422971833|166.2263099413|166.2263099413|166.2263099413||163.67024593819|163.67024593819|163.67024593819|163.67024593819|163.67024593819|163.67024593819|163.67024593819|163.67024593819|163.67024593819|163.67024593819|163.21336683155|161.42501126823|161.42501126823|161.42501126823|161.42501126823|161.42501126823|161.42501126823|161.42501126823|161.42501126823|161.42501126823|160.90501638582|159.21999939181|159.21999939181|159.21999939181|159.21999939181|158.75607368509|158.75607368509|158.75607368509|158.75607368509|157.38563020539|155.89364727682|155.69915841841|155.69915841841|155.69915841841|155.69915841841||155.69915841841|155.69915841841|155.69915841841|155.69915841841|155.69915841841
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-131.29145322069|-131.29145322069|-131.29145322069|-131.29145322069|-131.29145322069|-131.29145322069|-131.29145322069|-131.29145322069|-131.29145322069|-131.29145322069|-131.29145322069|-131.29145322069|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367||-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-132.07235890367|-133.8037810959|-134.4575182241|-135.92751675643|-136.17750698767|-136.59847584056|-136.59847584056|-136.59847584056|-136.59847584056|-137.46005270534|-139.14062439129|-140.48958096157|-140.79786136029|-141.69634203702|-141.69634203702||-142.77648793095|135.6193559949|135.6193559949|135.6193559949|134.8228371605|134.8228371605|134.70252289014|134.70252289014|134.70252289014||134.70252289014|134.70252289014|134.70252289014|134.70252289014||134.70252289014|134.70252289014|134.70252289014|134.70252289014|134.70252289014|134.70252289014|134.70252289014|134.70252289014|134.26346910483|130.95152031712|130.95152031712|130.95152031712|130.95152031712|130.95152031712|130.95152031712|130.81113239717|130.02380508198|130.02380508198|129.72351648501|129.72351648501|129.6311310893||129.37903946039|128.61504245463|128.43995614335|128.43995614335|128.32328992734|127.83888293251|125.81739522069|125.52393384238|125.52393384238|125.52393384238|125.52393384238|125.52393384238|125.52393384238|124.56937202105|123.00263747782|122.6140399466|120.98115576749|120.81471562097|120.81471562097|119.89645984117|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-126.1396191516|-128.47068838703|-128.7816550209|-128.7816550209|-128.7816550209|-128.7816550209|-128.85072485097|-129.73080662763|-130.97450583815|-131.85630524452|-131.85630524452|-132.61093633984|-132.61093633984|-132.61093633984|-132.61093633984|-132.91705033864|-132.91705033864|-132.91705033864|-132.91705033864|-134.89116899266||-136.99407282686|-137.56568960562|-137.56568960562|-137.56568960562|-137.76021633561|-138.00788981626|-138.00788981626|-138.00788981626|-138.00788981626|-138.00788981626|-138.00788981626|-138.00788981626|-139.35710427176|-140.75872947785|-141.18533768002|-141.18533768002|-142.11948724756|-142.11948724756|-142.11948724756|-142.11948724756|-142.11948724756|-142.11948724756|-142.11948724756|-142.77541080534|-142.77541080534|-142.89212328659|-144.85569240502|-147.0863250301|138.0938614801|138.0938614801|137.89352541248|137.89352541248|136.11113961846|134.66543202424|134.66543202424|134.66543202424|134.66543202424|134.24967154697|134.24967154697|134.24967154697|134.24967154697|134.24967154697|134.24967154697||134.24967154697|134.24967154697|134.24967154697|134.24967154697|134.24967154697|134.24967154697|134.24967154697|132.84324178912|132.05100475027|132.05100475027||132.05100475027|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622||-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-137.54946938622|-138.79496808701|-141.24440898556|-141.54572613657|-143.2658107857|-143.7168724277|-143.7168724277|-146.0115074143|-146.0115074143|-146.88284738033|-146.88284738033|140.92030585431|140.92030585431|140.92030585431|140.01283627774|139.11038018625|136.81976432269|136.81976432269|136.81976432269|136.81976432269|136.81976432269|136.81976432269|136.81976432269|136.81976432269|135.67417172377||135.67417172377|134.892442798|134.59924199778|134.52637860729|132.71764286308
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-190.38543621978|-190.38543621978|-190.38543621978|-190.38543621978|-190.38543621978|-190.38543621978|-191.70270280795|176.98367393057|176.98367393057|176.98367393057|176.98367393057|176.98367393057|176.98367393057|176.98367393057|176.98367393057|176.98367393057|176.98367393057|174.19540074182|171.11106674221|168.33739505373||168.15904697404|165.3555069392|163.5908954713|163.5908954713|163.5908954713|160.08988656967|155.77431922454|138.28908905594|138.28908905594|137.17817006835|137.17817006835|137.17817006835|137.17817006835|137.17817006835|-145.58022096872|-145.58022096872|-145.58022096872|-145.58022096872|-145.58022096872|-145.58022096872|-145.58022096872|-145.58022096872|-146.01734908127|-146.01734908127||-148.4084436949|138.44004098047|138.44004098047|138.44004098047|138.44004098047|138.44004098047|138.44004098047|138.44004098047|138.44004098047||138.44004098047|138.44004098047|138.44004098047|138.44004098047||138.44004098047|138.44004098047|137.58282514269|136.29812500935|133.43485803583|132.96451589771|132.96451589771|128.33902594455|127.05880659828|125.00339761055|123.03821675288|122.45886956836|122.45886956836|122.45886956836|122.45886956836|122.45886956836|121.99841352729|120.52379148567|118.44865584996|116.50267554021|115.67963526753||114.14560487746|114.14560487746|114.14560487746|114.14560487746|114.14560487746|114.14560487746|110.279009268|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-117.63044394398|-118.60160233074|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.48985061931|-119.86039098421|-120.06598847353|-121.19023180552|-121.19023180552|-121.56050046957|-121.56050046957|-121.58693053616|-121.58693053616|-121.58693053616|-121.58693053616|-121.58693053616|-121.58693053616|-121.58693053616|-121.58693053616||-121.58693053616|-121.58693053616|-121.58693053616|-121.58693053616|-121.58693053616|-121.58693053616|-121.95379986455|-121.95379986455|-122.08811023158|-124.13262502266|-125.27069072274|-127.08799086178|-128.17888207529|-129.28930860199|-130.25034677361|-132.99760142272|-133.6682974179|125.39480513454|125.39480513454|125.39480513454|125.39480513454|123.75367057457|123.75180703198|123.75180703198|122.8542315275|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.78659674919|121.42232605921|117.15647228015|116.10977059997|116.10977059997|116.10977059997||116.10977059997|116.10977059997|116.10977059997|116.10977059997|116.10977059997|116.10977059997|116.10977059997|116.10977059997|115.67530019192|115.14649494387||114.99379760135|113.1983603516|112.71593507559|110.82909386721|108.36843864749|107.9913193631|107.98008059658|106.88897598229|105.72573920994|-115.04725665345|-115.04725665345|-115.04725665345|-116.39489839574|-116.39489839574||-116.39489839574|-116.39489839574|-116.39489839574|-116.75071904947|-117.4821870359|-119.07194004686|-119.07194004686|-119.07194004686|-119.07194004686|-119.07194004686|-119.07194004686|-119.07194004686|-119.07194004686|-119.07194004686|-119.07194004686|-119.07194004686|-119.07194004686|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|111.62450996933|110.12729386413|110.12729386413|109.48366005248|-119.38928831969||-119.38928831969|-119.38928831969|-119.38928831969|-119.38928831969|-119.38928831969
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|30.578696206059|30.578696206059|30.578696206059|30.578696206059|30.578696206059|30.578696206059|30.578696206059|30.219384885327|29.970425420884|29.83547380885|29.754415707682|29.375833477164|29.375833477164|29.375833477164|29.375833477164|29.375833477164|29.375833477164|29.375833477164|29.375833477164|27.764537349436||27.596429841489|-30.475825414462|-30.475825414462|-30.475825414462|-30.475825414462|-30.475825414462|-30.475825414462|-30.475825414462|-30.773858811878|-30.773858811878|-31.161787115229|-31.58420804992|-31.761628015088|-31.761628015088|-31.761628015088|-31.853633056138|-31.853633056138|-31.853633056138|-31.853633056138|-31.853633056138|-31.853633056138|-31.99237043113|-32.154855110585|-32.36923574133||-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133||-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133||-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.36923574133|-32.435539814314|-32.757147572757|-32.757147572757|-33.569608660011|-34.734842692778|-35.141493279586|-35.41875807107|-35.41875807107|-35.435288602119|-35.956152154346|-36.118503360108|-36.179679942985||-36.179679942985|-36.179679942985|-36.638251834171|-36.638251834171|-36.638251834171|-36.638251834171|-36.638251834171|-36.638251834171|-36.638251834171|-36.638251834171|-37.288547256541|-38.1639405654|34.093043571866|34.093043571866|33.383049071008|32.760053701063|32.49494838415|32.49494838415|32.49494838415|32.49494838415|32.49494838415|32.49494838415|32.49494838415|32.49494838415|32.49494838415|32.49494838415|32.49494838415|31.96524176993|31.96524176993|31.261935503373|31.060414305304|31.060414305304|30.484351042216|29.952177583459|29.952177583459|29.952177583459|29.952177583459|29.952177583459|29.952177583459|29.662141335543|-32.623674527941|-32.623674527941|-32.623674527941|-32.623674527941|-32.914639199373|-33.56793267263|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537||-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.614315922537|-33.69507252671|31.127860387599|31.127860387599|31.127860387599|31.127860387599|31.127860387599|31.127860387599|31.127860387599|31.127860387599|31.127860387599|31.127860387599|30.307514795595|30.307514795595|29.858070833742|28.977857147388|28.327415956308|28.327415956308|28.324031151432|28.324031151432|27.846424196714|27.516304332408|27.42911101232|27.42911101232|27.42911101232|27.42911101232|26.913178665219|26.894891020047|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371||-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371|-29.747642564371||-29.747642564371|-29.747642564371|-29.747642564371|26.638481802919|26.638481802919|26.638481802919|26.638481802919|26.638481802919|26.638481802919|26.638481802919|26.638481802919|26.638481802919|26.638481802919|26.638481802919||26.638481802919|26.638481802919|26.578064653583|26.578064653583|26.506684729723|26.506684729723|25.400759852891|24.841319512149|24.841319512149|24.313966696815|-27.166236226357|-27.166236226357|-27.166236226357|-27.166236226357|-27.166236226357|-27.166236226357|-27.166236226357|-27.468226608488|-27.468226608488|-27.468226608488|-27.468226608488|-27.468226608488|-27.468226608488|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834||-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834|-27.920287122834
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|116.08882995896|116.08882995896|116.08882995896|116.08882995896|116.08882995896|116.08882995896|116.08882995896|116.08882995896|115.48657556586|115.48657556586|115.40674957758|114.56277339259|114.56277339259|114.22391750856|113.15462846274|112.91253414266|112.91253414266|111.74948395747|111.34634240624|111.34634240624||111.34634240624|110.58426828911|108.79764911343|108.79764911343|108.79764911343|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.34176366734|107.16060516827|107.16060516827|107.16060516827|107.16060516827|107.16060516827||107.16060516827|107.16060516827|107.16060516827|107.16060516827|107.16060516827|107.16060516827|107.16060516827|107.16060516827|107.16060516827||107.16060516827|107.16060516827|106.99457584218|106.99457584218||106.99457584218|106.99457584218|106.99457584218|106.53064045195|104.65099000141|104.1720577896|104.1720577896|103.08790780149|103.08790780149|102.19739745548|101.72694073301|101.72694073301|101.72694073301|101.72694073301|101.72694073301|101.72694073301|100.32393152287|100.32393152287|100.32393152287|100.32393152287|100.32393152287||99.122148323616|98.618218528519|98.557481685403|98.557481685403|98.309115039864|98.309115039864|97.076514150875|94.118032963405|94.118032963405|94.118032963405|94.118032963405|94.118032963405|94.118032963405|94.118032963405|-100.26250240271|-100.26250240271|-100.26250240271|-100.26250240271|-100.26250240271|-100.26250240271|-100.26250240271|-101.76611256008|-102.20818545426|-103.77992573938|95.706681888487|95.706681888487|95.706681888487|-102.9481522006|-102.9481522006|-102.9481522006|-102.9481522006|-102.9481522006|-102.9481522006|-102.9481522006|-102.9481522006|-102.9481522006|-103.12016470368|-105.29824132318|-106.11912370964|-106.11912370964|-106.11912370964|-107.09625060077|-107.78583406867|-108.45120275751|101.95149848886|101.95149848886|101.95149848886|101.95149848886|101.95149848886|101.95149848886|101.95149848886|101.95149848886|-107.86541379021|-107.86541379021|-107.86541379021|-107.86541379021|-107.86541379021||-107.86541379021|-107.86541379021|-107.86541379021|-107.86541379021|-107.86541379021|-107.86541379021|-108.57261206836|-108.57261206836|-109.99734801419|-110.42425964653|-110.42425964653|-110.56861886249|-111.12651707581|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|104.54128566755|103.93115357308|103.76827336933|103.76827336933|103.76827336933|103.48086274096|102.25410835422|99.929933997297|99.929933997297|99.926256890985|99.227731435269|98.970259473026|98.691396498349|98.184083353185|98.184083353185|98.184083353185||98.184083353185|98.001763011243|97.017511845988|95.206123883374|94.070255459073|94.070255459073|94.070255459073|94.070255459073|94.070255459073|94.070255459073||94.070255459073|92.816952798899|92.214392236136|89.804321027754|89.649196773103|89.649196773103|89.330059234659|89.330059234659|87.686991153337|87.23147883479|87.120599446791|87.120599446791|87.120599446791|87.120599446791||86.379837126751|85.079930193003|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-91.363246152162|-94.638054314983|-95.790613430222|-96.732192590513|-96.732192590513|-96.732192590513|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139|-97.962598708139||-97.962598708139|-97.962598708139|-99.033255548583|-99.033255548583|-99.033255548583
00417|8235|/equities/united-tech|SnP500/R1000VALUE|88.98184463354|88.3674895186|88.3674895186|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844||88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|88.187161311844|87.951033755393|87.951033755393|87.951033755393|87.306852098142|87.12372350233|86.352465200614|86.176812713764|86.176812713764|85.69896143611|85.452013117979|85.452013117979|82.751867987221|82.751867987221|82.751867987221|82.751867987221|82.751867987221||82.751867987221|82.329592253329|82.329592253329|82.023663159585|82.023663159585|82.023663159585|82.023663159585|82.023663159585|80.948238183366||80.332370382899|80.332370382899|79.790189961983|79.655194688977||79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.655194688977|79.070491182739|-82.322360146374|-82.322360146374|-82.322360146374|-82.322360146374|-82.322360146374|-82.322360146374||-82.322360146374|-82.322360146374|78.966569614806|78.966569614806|78.966569614806|78.966569614806|78.966569614806|78.966569614806|78.966569614806|78.966569614806|78.966569614806|78.697152205016|78.697152205016|78.697152205016|78.036281872354|77.187255330177|75.214733383492|74.737196265713|74.737196265713|74.478000970964|74.319994975333|73.695554363732|70.473241306961|70.473241306961|70.473241306961|70.434433276587|70.045482113553|69.781865594064|-73.796245419193|-73.796245419193|-73.796245419193|-73.796245419193|-73.796245419193|-73.796245419193|-74.006884771131|-74.006884771131|-75.614269687244|-75.614269687244|-76.340352007094|-76.517211760263|-76.517211760263|-76.517211760263|-76.517211760263|-77.208016542572|-78.744182961935|-80.128189032159|-80.128189032159|-80.396982403069|-80.396982403069|-80.396982403069|-80.656582985726|-80.656582985726|-83.800090324445|-87.345657255432|-87.652395356785|-87.870437318628|-89.120985397153||-89.120985397153|-89.120985397153|-89.120985397153|-89.120985397153|-89.120985397153|-89.120985397153|-89.662760823362|-89.730275299069|-89.730275299069|-89.865456956563|-89.865456956563|-89.865456956563|-90.310505542422|-91.088339338992|-91.367546067864|-91.367546067864|-91.367546067864|-91.367546067864|-91.367546067864|-91.367546067864|-91.367546067864|-92.103944975171|-92.676865460741|-92.676865460741|-92.676865460741|-92.676865460741|-92.676865460741|-92.676865460741|-92.676865460741|-100.36674856702|-100.36674856702|-100.36674856702|-100.36674856702|-100.61816225571|-100.61816225571|-100.65721646282|-100.65721646282|-100.65721646282|-100.65721646282|-100.65721646282|-100.65721646282|-100.65721646282|-100.65721646282||-100.65721646282|-100.65721646282|-100.65721646282|-100.65721646282|95.896707759165|95.896707759165|95.896707759165|95.896707759165|95.896707759165|95.896707759165||95.896707759165|95.896707759165|95.896707759165|95.896707759165|95.136346854394|94.662048381375|94.060877952097|92.822297371227|91.843393641732|-96.681520146404|-96.681520146404|-96.681520146404|-96.681520146404|-97.374462624693||-97.401191948255|-97.401191948255|-98.329100554078|-99.142058629558|-100.10173084423|-100.33102737441|-100.33102737441|-100.56774968294|-100.56774968294|-100.68700646444|-100.68700646444|-100.68700646444|-101.35090483024|-101.35090483024|-101.58692082449|-101.58692082449|-101.63461249719|-103.48609525241|-104.02061756221|-104.02061756221|-104.02061756221|-104.02061756221|-104.28680068219|100.09806102452|100.09806102452|100.09806102452|100.09806102452|100.09806102452|99.546732199822|98.141372111809|96.943744027362|96.88993027444|96.88993027444|-101.15042394792|-101.15042394792||-101.15042394792|-101.15042394792|-101.15042394792|-101.15042394792|-101.15042394792
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-54.307575549044|-54.307575549044|-54.307575549044|-54.376945957112|-54.376945957112|-54.376945957112|-54.376945957112|-54.376945957112|-54.376945957112|-54.376945957112|-54.376945957112|-54.376945957112|-54.576209238797|-54.576209238797|-54.576209238797|-54.576209238797|-54.576209238797|-54.576209238797|-54.576209238797|-54.576209238797||-54.576209238797|-54.576209238797|-54.576209238797|-54.767453912927|-55.928977070068|-56.089419746636|-56.642701255214|-56.862540036251|-56.862540036251|-56.862540036251|-57.982822398135|-58.047581544396|-58.065560346763|-58.065560346763|-58.065560346763|-58.773960543916|-58.931312403464|-59.272978929561|-59.272978929561|-59.457506620199|-59.457506620199|-59.975562479|56.26730184021|56.26730184021||56.26730184021|56.26730184021|56.26730184021|56.200335708618|55.494209174473|55.494209174473|55.494209174473|55.494209174473|55.494209174473||55.494209174473|55.494209174473|54.995789929848|54.647072780497||54.647072780497|54.647072780497|54.647072780497|54.647072780497|54.647072780497|54.647072780497|54.647072780497|52.507394279813|52.507394279813|52.507394279813|52.507394279813|52.507394279813|52.507394279813|52.334881532827|52.174311890247|51.48590264281|51.395449814432|51.395449814432|51.395449814432|51.202999522546|50.668888121026||50.661542076951|50.293051767223|50.135707725558|50.135707725558|49.782174072302|49.385470453938|48.583856017546|47.937898963573|47.937898963573|47.937898963573|47.937898963573|47.633779274097|47.633779274097|47.633779274097|-50.111568577801|-50.111568577801|-50.111568577801|-50.111568577801|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-51.413104474486|-52.101225786674|-52.446716509321|-52.446716509321|-52.903730403559|-53.101090549514|-53.579544622683|-54.381438554419|-55.193263916056|-55.981702903515|-55.981702903515|-56.070781393853|-56.516980140305|-57.11775500785|-57.127475968245|-57.127475968245|-57.363581594762|-57.411768117727|-57.411768117727|-57.415297789906|-58.015331581274||-58.474668794992|-58.474668794992|-58.697684930565|-58.727149829602|-58.741206086388|-58.741206086388|-59.016663862996|-59.016663862996|-59.016663862996|-59.202404368511|-59.633227415208|-60.067196390501|-60.104660587698|-60.236291652686|-61.138201984837|-61.530736376924|-62.233040308602|-62.382544490636|-62.390055641772|-62.390055641772|-62.390055641772|-62.390055641772|-63.179505014024|-63.804295062579|-64.001262134488|61.079861218472|61.079861218472|61.079861218472|60.906790793758|60.611434367875|60.301871621586|59.440414574386|59.169905506506|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463||-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|-61.550939350463|59.09073888236|59.09073888236|59.09073888236||59.09073888236|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691|-61.290908324691||-61.290908324691|-61.612121674719|-62.271525380018|-62.980338858237|-62.980338858237|-63.097601571205|-63.131778997981|-63.186143127639|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704||-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704|-63.716977028704
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-62.258960363905|-62.258960363905|-62.858289954442|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.435448531449|-63.59785836163|-63.59785836163|-63.59785836163|-63.59785836163||-63.59785836163|-63.59785836163|-63.59785836163|-63.59785836163|-64.793281566249|-64.793281566249|-65.087898379416|-65.087898379416|-65.087898379416|-65.087898379416|-65.26244268705|-65.26244268705|-65.26244268705|-65.26244268705|-65.26244268705|-65.26244268705|-65.26244268705|-65.26244268705|-65.26244268705|-65.26244268705|-65.26244268705|-65.26244268705|-66.048825267173|-66.580360840004||-67.072823969721|64.102235565356|64.102235565356|64.102235565356|64.102235565356|64.102235565356|64.102235565356|64.102235565356|64.102235565356||64.102235565356|64.05220896422|63.904424235415|63.904424235415||63.904424235415|63.904424235415|63.904424235415|63.904424235415|63.904424235415|63.904424235415|63.904424235415|61.189413226525|60.959945693017|60.959945693017|60.959945693017|60.959945693017|60.959945693017|60.959945693017|60.627996672526|59.863328762998|-63.828784400257|-63.828784400257|-63.828784400257|-63.828784400257|-63.828784400257||-63.828784400257|-63.828784400257|-63.828784400257|-63.828784400257|-63.828784400257|-63.828784400257|-63.828784400257|-63.828784400257|-64.030871742338|-64.161246583826|59.553921637339|59.553921637339|59.553921637339|59.553921637339|58.151024007579|56.550580713242|56.378007350981|56.378007350981|56.378007350981|56.378007350981|56.378007350981|56.378007350981|56.378007350981|56.378007350981|56.378007350981|56.378007350981|56.335620706412|-60.732585241713|-60.732585241713|-60.732585241713|-60.732585241713|-60.732585241713|-60.732585241713|-60.732585241713|-60.732585241713|-60.732585241713|-60.878984347889|-62.236092770441|-62.774958882453|-62.774958882453|-62.774958882453|-63.004399919645|-63.639887756921|-64.387096134399|61.172265102207|61.172265102207|61.172265102207|61.172265102207|61.172265102207|61.172265102207|61.172265102207|61.172265102207|61.172265102207|61.172265102207|-64.037138521442|-64.037138521442|-64.037138521442||-64.037138521442|-64.037138521442|-64.037138521442|-64.037138521442|-64.037138521442|-64.037138521442|-64.037138521442|-64.037138521442|-64.037138521442|-64.39904251338|-64.96060456436|-65.426226607087|-66.290528181662|62.861295892992|62.861295892992|62.861295892992|62.861295892992|62.861295892992|62.861295892992|62.861295892992|62.654848711858|62.654848711858|62.654848711858|62.654848711858|62.654848711858|62.654848711858|62.654848711858|62.654848711858|62.654848711858|62.654848711858|62.550666642597|61.453518576546|61.161963881302|60.189127433353|60.166254136357|59.955389317543|59.955389317543|59.955389317543|58.520986884469|58.493824178926|58.493824178926|58.493824178926|58.493824178926||58.439250079517|57.930937261566|57.930937261566|57.930937261566|57.930937261566|57.930937261566|57.930937261566|57.930937261566|57.930937261566|57.930937261566||57.930937261566|57.279241785572|57.279241785572|57.031936894044|56.992593829482|56.978327504628|56.537586785945|56.155651306214|-59.649686471208|-59.649686471208|-59.649686471208|-59.649686471208|-59.649686471208|-59.649686471208||-59.649686471208|-59.709098859611|-60.875665077437|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515||-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515|-61.791048134515
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.436882645304|18.436882645304|18.436882645304|18.436882645304|18.436882645304|18.436882645304|18.436882645304|18.272813857059|17.926096849065|17.926096849065|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758||-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.373576720758|-19.552028744534|-19.626143659834|18.144967980139|18.144967980139|18.144967980139|18.144967980139|17.841076050592|17.710083496121|17.700093811913|17.638436496438|-19.249898872909|-19.249898872909|-19.249898872909|-19.249898872909|-19.249898872909|-19.487666406165||18.256715177262|18.256715177262|18.256715177262|18.256715177262|18.256715177262|18.256715177262|18.256715177262|18.256715177262|18.256715177262||18.256715177262|18.256715177262|18.120517067075|17.935019073619||17.833703448433|17.833703448433|17.833703448433|17.833703448433|17.833703448433|17.833703448433|17.557448945728|16.244387187657|16.228690492283|16.228690492283|16.228690492283|16.228690492283|16.228690492283|16.228690492283|16.228690492283|15.832157200322|15.574618518071|15.276920728901|14.967586319388|14.967586319388|14.967586319388||14.967586319388|14.967586319388|14.967586319388|14.967586319388|14.763440464677|14.763440464677|14.445489087306|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-15.831425129847|-16.0201944107|-16.273549052762|-16.355609810669|-17.511327379613|-17.511327379613|-17.511327379613|-17.511327379613|-17.511327379613|-17.593342934283|-17.593342934283|-17.593342934283|-17.593342934283|-17.593342934283|-17.593342934283|-17.593342934283|-17.593342934283|-18.052036615006|-18.052036615006|-18.052036615006|-18.052036615006|-18.335873334266|-18.378470757115|-18.525523771299|-18.920303783431|-19.013831468294|-19.013831468294|-19.044258801882|-19.100068421297|-19.100068421297|-19.100068421297|-19.100068421297|-19.100068421297|-19.100068421297|-19.297298690934|-19.393665072277|-19.722063530067||-19.722063530067|-19.722063530067|-19.984486111234|-19.984486111234|-19.984486111234|-19.984486111234|-19.984486111234|-19.984486111234|-20.352485241968|-20.723038530436|19.482977008165|19.482977008165|19.482977008165|19.482977008165|19.482977008165|19.482977008165|19.482977008165|19.482977008165|19.482977008165|19.482977008165|19.249974779885|18.896083889848|18.882365188652|18.882365188652|18.882365188652|18.658366425775|18.658366425775|18.658366425775|18.639468270344|18.639468270344|18.639468270344|18.639468270344|18.382741696087|18.006379929348|17.752010507408|17.752010507408|17.752010507408|17.669456026094|17.181617442256|16.911797726028|16.859571842|16.859571842|16.859571842||16.790182115171|16.790182115171|16.790182115171|16.790182115171|16.790182115171|16.790182115171|16.790182115171|16.790182115171|16.790182115171|16.790182115171||16.790182115171|16.790182115171|16.790182115171|16.790182115171|16.790182115171|16.790182115171|16.687424979313|16.62158312809|16.281481795968|16.099317544763|16.099317544763|16.099317544763|16.099317544763|16.099317544763||15.894586306293|15.894586306293|15.894586306293|15.894586306293|-17.547479322804|-17.547479322804|-17.547479322804|-17.547479322804|-17.547479322804|-17.547479322804|-17.547479322804|-17.833032161277|-18.048772547437|-18.048772547437|-18.048772547437|-18.048772547437|-18.048772547437|-18.85502563339|-19.268084058293|-19.7795677973|-19.7795677973|-19.7795677973|-19.7795677973|-19.947019876503|-20.030889174408|-20.030889174408|-20.142559673459|-20.142559673459|-20.142559673459|-20.142559673459|-20.142559673459|-20.142559673459|-20.433120782806|-20.582912824368|-20.619624877214||-20.634104369892|-20.634104369892|-20.810943087865|-20.810943087865|-20.810943087865
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|180.50097006954|180.36794099757|180.36794099757|180.36794099757|180.36794099757|180.36794099757|180.36794099757|180.36794099757|180.36794099757|180.36794099757|180.36794099757|180.36794099757|180.36794099757|180.36794099757|178.9009648305|178.9009648305|177.6457982573|175.65033102401|174.16276633161|174.16276633161||173.57084493524|171.52394178053|170.77015853083|168.55120538837|168.55120538837|168.55120538837|168.55120538837|168.55120538837|167.58841043548|167.58841043548|167.58841043548|167.0620864596|167.0620864596|167.0620864596|166.07343373983|165.58992688622|164.25814053411|164.25814053411|163.18793145147|162.61881808139|162.5692428891|160.92527604811|160.70524836373|160.49624459591||160.49624459591|160.49624459591|160.49624459591|160.49624459591|160.49624459591|160.49624459591|160.49624459591|160.49624459591|160.49624459591||160.49624459591|160.49624459591|160.49624459591|160.49624459591||160.49624459591|160.49624459591|160.49624459591|160.49624459591|160.49624459591|160.49624459591|160.49624459591|160.49624459591|158.0486193481|157.8302599842|157.8302599842|157.8302599842|157.8302599842|157.8302599842|157.8302599842|157.79012414423|155.66207898571|155.66207898571|155.66207898571|155.66207898571|154.85242996042||154.85242996042|153.81409538923|153.04732946487|152.96925665639|152.6707615633|152.6707615633|152.6707615633|151.99362996101|151.01458202997|149.71565243049|148.94072380379|148.47302543141|147.02169451689|145.76854827641|142.6144956774|142.41255790991|142.41255790991|142.41255790991|142.41255790991|142.41255790991|142.41255790991|142.41255790991|142.41255790991|142.41255790991|142.41255790991|142.41255790991|142.41255790991|141.78062261258|140.52569382626|-146.9672829288|-146.9672829288|-146.9672829288|-146.9672829288|-146.9672829288|-146.9672829288|-146.9672829288|-146.9672829288|-146.9672829288|-148.99309037988|-150.47010160888|-150.50483583305|145.11090179842|145.11090179842|145.11090179842|145.11090179842|145.11090179842|145.11090179842|145.11090179842|145.11090179842|145.07961714445|144.18956823017|-149.53208875399|-149.53208875399|-149.53208875399|-149.53208875399|-149.53208875399|-150.00898519866||-150.18997368672|-150.51374743705|-150.51374743705|-150.51374743705|-151.30471889978|-151.57912966946|-151.65722388403|-152.34692254747|-152.6463146647|-152.6463146647|-152.75924899403|-153.22947601973|-153.22947601973|-153.22947601973|-153.91308999575|-153.91308999575|-154.85564788753|-154.86627858408|-154.99030953786|-156.15035037356|-156.35482639027|148.91776786683|148.91776786683|148.91776786683|148.91776786683|148.91776786683|148.91776786683|148.91776786683|148.91776786683|148.91776786683|148.91776786683|145.63973803915|145.50882695224|145.50882695224|145.50882695224|145.50882695224|145.50882695224|145.50882695224|145.50882695224|145.50882695224|145.50882695224|145.50882695224|145.50882695224||145.50882695224|145.50882695224|143.54033845768|143.54033845768|142.99815404532|141.76899085366|141.76899085366|141.5566522316|-146.56283952761|-146.56283952761||-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761|-146.56283952761||-146.79855980167|-146.79855980167|-148.27893007342|-148.41493159471|143.15584487022|143.15584487022|143.15584487022|143.15584487022|143.15584487022|143.15584487022|143.15584487022|142.34865973983|142.34865973983|141.01962644296|140.34220951616|140.26163940149|140.26163940149|139.86015319512|138.84734466545|138.84734466545|135.364554172|134.63990936941|134.63990936941|134.63990936941|133.89962015852|133.89962015852|132.81821256846|132.81821256846|132.81821256846|132.62412819565|131.81791882714|131.39379422091|130.36088728267|129.82376498991|129.82376498991||129.82376498991|129.82376498991|129.82376498991|129.39674398429|128.90472181116
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|178.19825738432|178.19825738432|178.19825738432|178.19825738432|177.66262102211|177.66262102211|177.66262102211|177.66262102211|-185.623302551|-185.623302551|-185.623302551|-185.623302551|-185.623302551|-189.34987565753|177.49671456202|177.49671456202|177.49671456202|177.49671456202|177.49671456202|177.49671456202||177.49671456202|177.49671456202|177.49671456202|177.49671456202|177.49671456202|177.49671456202|177.49671456202|177.49671456202|177.49671456202|177.49671456202|177.49671456202|176.53281293295|175.97169809378|175.97169809378|175.97169809378|175.37003421824|170.70641602455|166.06816289352|166.06816289352|166.06816289352|166.06816289352|166.06816289352|166.06816289352|166.06816289352||166.06816289352|166.06816289352|166.06816289352|166.06816289352|164.65568558538|164.65568558538|164.65568558538|164.65568558538|164.65568558538||164.65568558538|164.65568558538|164.12611083303|164.12611083303||164.12611083303|164.12611083303|164.12611083303|162.02445681905|162.02445681905|162.02445681905|162.02445681905|158.41439822885|155.90183685855|153.87870331425|153.57877943047|153.57877943047|153.57877943047|150.77020668462|149.96733966884|149.68959011998|149.68959011998|149.68959011998|142.95399268431|142.13166155597|141.72379085511||140.79754905667|140.78597231396|140.78597231396|140.78597231396|140.78597231396|140.78597231396|140.78597231396|140.78597231396|140.78597231396|140.78597231396|140.78597231396|140.78597231396|140.78597231396|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-152.92346617439|-154.40830704082|139.36144790177|139.36144790177|139.36144790177|139.36144790177|139.36144790177|139.36144790177|139.36144790177|139.36144790177|139.36144790177|139.36144790177|136.5777257231|-148.39463301314|-148.39463301314|-149.08014033252|-150.43738347087|-155.13042641783|-156.17963283486|-158.37376687733|-159.09084720311|-159.99316088024|-161.05463140611|-162.11275093551|-162.11275093551|-162.11275093551|-165.87527457868|-167.74058778192|-169.25292648105||-173.43822546831|-176.56813647911|-176.56813647911|-176.56813647911|-176.56813647911|-176.56813647911|-177.0034890458|-179.9161030766|-182.1101062559|-185.62482656948|-185.62482656948|-188.52536322797|-197.45762218066|-198.87411986157|-198.87411986157|-198.87411986157|-200.72012616048|-201.38513332881|-203.83015353456|-210.68961914132|-211.27790713917|215.75745501163|215.75745501163|215.75745501163|213.86696641798|213.86696641798|213.86696641798|212.08829178143|211.5492184729|211.5492184729|211.5492184729|211.5492184729|211.5492184729|211.5492184729|211.5492184729|211.27803432617|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146||210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146||210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|210.3895921146|209.45224620719|-221.97747322894|-221.97747322894|-221.97747322894|-224.4233022992||-228.18755577054|-230.76172307295|-232.28275440316|-235.01362003861|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|223.06692114656|222.15614463819|222.15614463819|222.15614463819|220.15554282009|220.15554282009|220.15554282009|220.15554282009|217.98277289932|216.28141680956|216.28141680956|216.28141680956|216.28141680956|216.28141680956|215.83379842175|214.25005363241|213.93839628183|211.77805297712||211.77805297712|211.42194671476|210.69549051749|-219.31705104098|-219.31705104098
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-83.09790634046|-83.472673457309|-83.549386128711|-83.549386128711|-83.549386128711|-83.549386128711|-83.549386128711|-83.549386128711|-83.549386128711|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601||-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-83.817327420601|-84.079252367427||-84.634078002773|-84.634078002773|-85.852256113514|-86.122596005847|-87.280658753105|-87.297957560959|-87.818845057424|-89.004824823733|84.182005052954||84.182005052954|84.028893079129|84.013213040395|83.341069197172||83.008965571186|82.765000795659|82.765000795659|82.765000795659|82.236672162278|81.736856194849|80.91761877417|79.313942689599|79.313942689599|79.313942689599|79.313942689599|79.313942689599|79.313942689599|79.313942689599|79.313942689599|77.946044889757|76.984058041541|76.984058041541|76.984058041541|76.984058041541|76.984058041541||76.984058041541|76.984058041541|76.218395704658|75.667879502839|75.667879502839|75.667879502839|73.902089455465|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-77.518069628657|-78.437854108746|72.487305591351|72.487305591351|72.487305591351|72.487305591351|72.487305591351|72.487305591351|72.487305591351|71.834358059631|71.834358059631|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-76.494814280921|-77.158212511865|-77.158212511865|-77.158212511865|-77.590238616563|-77.941652984196||-78.727900610508|-78.727900610508|-78.930035379862|-78.930035379862|-78.994973569415|-78.994973569415|-79.040898590954|-79.040898590954|-79.040898590954|-79.040898590954|-79.040898590954|-79.070999231241|-79.982499959625|-80.234443534919|-80.9058160274|-80.9058160274|-80.9058160274|-80.9058160274|-80.9058160274|-80.9058160274|-80.9058160274|-80.9058160274|-80.9058160274|-80.994796484573|-81.922641615493|-81.922641615493|-81.922641615493|-81.922641615493|-85.723699610447|-85.723699610447|-86.700220789088|79.362568473653|79.362568473653|78.788962681907|77.596073715574|77.150082262232|76.373423108209|76.097691545606|74.426599513293|72.455668567288|72.16407640628|71.140638332146|71.092934481057||70.228815361033|69.995904176511|69.604433011099|69.604433011099|69.604433011099|69.604433011099|69.604433011099|69.604433011099|69.604433011099|69.604433011099||69.604433011099|69.604433011099|69.604433011099|69.604433011099|68.288537713206|68.267818579316|67.73841024465|67.154898389916|65.209409431993|-70.671848075945|-70.671848075945|-70.671848075945|-70.671848075945|-71.464516303027||-71.464516303027|-71.464516303027|-71.464516303027|-71.464516303027|-71.464516303027|-71.464516303027|-71.464516303027|-71.464516303027|-71.818905562255|-71.983950506361|-71.983950506361|-71.983950506361|-71.983950506361|-71.983950506361|-73.568699969066|-73.568699969066|-73.568699969066|-75.873057830347|-76.460168851961|-76.460168851961|-76.460168851961|-76.460168851961|-76.460168851961|-76.99657992693|-78.462865822538|-79.332630573626|73.724149729621|73.724149729621|73.724149729621|73.724149729621|73.724149729621|73.724149729621|73.724149729621|73.724149729621|73.724149729621||73.724149729621|73.724149729621|73.724149729621|73.724149729621|73.724149729621
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|277.5323778239|277.5323778239|277.5323778239|277.5323778239|277.5323778239|277.5323778239|277.5323778239|275.85321745244|271.73509994445|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392||-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-290.34447075392|-291.94636002145|-309.75021707939|-309.75021707939|-309.75021707939|-309.75021707939|-309.75021707939|-309.75021707939|-309.75021707939|-309.75021707939|-309.75021707939|-309.75021707939|296.4828577326||296.4828577326|296.4828577326|296.4828577326|296.4828577326|296.4828577326|296.4828577326|296.4828577326|296.4828577326|296.4828577326||296.4828577326|296.4828577326|296.4828577326|294.37567756422||293.74263445969|293.74263445969|293.74263445969|293.74263445969|288.31531481238|288.31531481238|281.43829297458|271.23271125594|267.7702342541|267.09164211827|265.80080735403|265.80080735403|265.80080735403|265.80080735403|265.80080735403|263.86284570912|-275.8225447113|-275.8225447113|-275.8225447113|-275.8225447113|-275.8225447113||-275.8225447113|-275.8225447113|-275.8225447113|-275.8225447113|-275.8225447113|-275.8225447113|-275.8225447113|-275.8225447113|-275.8225447113|-276.92061513603|-278.71575156836|-278.71575156836|-278.71575156836|-278.71575156836|-278.71575156836|-281.86066813121|-281.86066813121|-282.37128442802|-282.63309726757|-285.67861453449|-285.67861453449|-289.73171119067|-290.26440980007|-292.59156223988|-298.27396007881|-304.7866066441|279.8550067762|279.8550067762|279.8550067762|279.8550067762|276.00389479039|-299.4823602858|-299.4823602858|-299.4823602858|-299.4823602858|-299.4823602858|-299.4823602858|-299.4823602858|-299.4823602858|-299.4823602858|-299.4823602858|-299.4823602858|-300.09048581893|-300.09048581893|-300.41611020626|-305.29443299992|-305.29443299992|-305.37696407145|-305.37696407145|-306.233844628|-306.41483462084|-312.04829240098|-316.08698511404|294.32066570289|294.32066570289|294.32066570289|294.32066570289||294.32066570289|294.32066570289|294.32066570289|294.32066570289|-310.44524102019|-310.44524102019|-310.44524102019|-310.44524102019|-310.44524102019|-310.44524102019|-310.44524102019|-314.20240470885|-318.02696953289|-318.02696953289|-319.14545742661|-319.14545742661|-324.51467213797|-325.36612165542|-325.36612165542|-325.36612165542|-325.36612165542|-327.44043051502|-334.16936500096|-334.38785476181|326.87748811585|326.87748811585|326.87748811585|326.87748811585|326.87748811585|326.87748811585|326.87748811585|326.87748811585|326.87748811585|326.87748811585|322.8383341668|321.91536573547|321.21813810289|320.4712727646|318.86696763612|309.55274269953|307.22083213413|307.22083213413|307.22083213413||307.22083213413|306.5075777646|300.13452515294|299.47114620299|299.47114620299|296.22183290956|296.22183290956|296.22183290956|296.22183290956|296.22183290956||296.22183290956|293.20870194432|292.14078251517|291.87392549158|284.92714743747|282.3279255246|278.54014124858|272.99217218809|271.08018148666|268.42215091129|267.9331707953|267.9331707953|267.9331707953|267.9331707953||-286.75638432712|-286.75638432712|-286.75638432712|-286.75638432712|-286.75638432712|-286.75638432712|-286.75638432712|-286.75638432712|-286.75638432712|-286.75638432712|-286.75638432712|-286.75638432712|-288.0645465817|-288.0645465817|-288.0645465817|-288.0645465817|-288.0645465817|-288.0645465817|-288.0645465817|-288.0645465817|-288.0645465817|-288.0645465817|-288.0645465817|-289.63852706136|-289.63852706136|-289.63852706136|-289.63852706136|-291.33724822139|-292.39919586277|-292.39919586277|-292.39919586277|-292.39919586277|-292.39919586277|-292.39919586277|-292.39919586277||-292.86966790199|-296.5432545238|-299.03685525727|-299.03685525727|-299.03685525727
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615||-562.65380506615|-562.65380506615|-562.65380506615|-562.65380506615|-566.1020606988|-566.1020606988|-566.1020606988|-566.1020606988|-566.1020606988|-566.1020606988|-566.1020606988|-566.1020606988|-566.1020606988|538.98716820685|532.81712266039|531.56281780989|531.56281780989|531.33111480146|531.33111480146|531.33111480146|525.2967892054|-544.16798378562|-544.16798378562|-544.16798378562||-544.16798378562|-544.16798378562|-544.16798378562|-544.16798378562|-544.16798378562|-544.16798378562|-547.79191055932|529.11171605803|529.11171605803||529.11171605803|529.11171605803|529.11171605803|529.11171605803||529.11171605803|529.11171605803|529.11171605803|529.11171605803|529.11171605803|529.11171605803|529.11171605803|529.11171605803|524.74106553106|520.83617605664|516.42890146107|516.42890146107|516.42890146107|516.42890146107|516.42890146107|515.93628075752|511.39587225554|509.08209710251|508.85390075192|508.12428791643|508.12428791643||508.12428791643|504.6841961821|503.52802043001|503.52802043001|501.63725699364|501.37306848034|497.76202758666|493.82665066053|491.29073719768|487.79417848353|486.68072816801|480.50637988991|479.50429979901|473.92866841004|-501.32222839264|-501.32222839264|-501.32222839264|-501.32222839264|-501.32222839264|-501.32222839264|-501.32222839264|-501.32222839264|-501.32222839264|481.24088216762|481.24088216762|481.24088216762|481.24088216762|481.24088216762|481.24088216762|481.24088216762|479.53724422433|-500.47853327741|-500.47853327741|-500.47853327741|-500.47853327741|-500.47853327741|-500.47853327741|-501.85538324769|-506.02694187623|-506.53318344557|-506.53318344557|-506.53318344557|486.93061604211|486.93061604211|486.93061604211|486.93061604211|483.54945877575|483.54945877575|483.54945877575|483.54945877575|483.54945877575|483.54945877575|483.54945877575|483.54945877575|483.54945877575|483.54945877575|483.54945877575||483.54945877575|483.54945877575|482.44746280801|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|479.10387172869|465.68069860859|463.6491184491|462.21101251331|462.21101251331|462.21101251331|462.21101251331|462.21101251331|462.21101251331|462.21101251331|462.21101251331|462.21101251331|462.21101251331||462.21101251331|462.21101251331|455.78724019491|453.66782927472|450.02223984355|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992||-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992|-463.88367553992||-463.88367553992|-463.88367553992|-463.88367553992|444.39073077224|444.39073077224|444.39073077224|444.39073077224|444.39073077224|444.39073077224|444.39073077224|442.60055596058|439.74738654897|439.74738654897|439.74738654897|438.70952948769|438.70952948769|438.70952948769|438.70952948769|438.70952948769|436.4972589197|433.05361702069|430.85333093035|430.85333093035|430.85333093035|430.85333093035|428.91646314581|-444.03507209615|-444.03507209615|-444.03507209615|-444.03507209615|-444.03507209615|-444.03507209615|-444.03507209615|-444.03507209615|-444.03507209615||-444.03507209615|-444.03507209615|-444.03507209615|-444.03507209615|-444.03507209615
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|122.29932429318|122.29932429318|122.29932429318|122.29932429318|119.23202628034|118.43717552825|118.43717552825|118.43717552825|118.43717552825|116.75527771221|116.75527771221|-124.73796335245|-124.73796335245|-124.73796335245|-124.73796335245|-124.73796335245|-124.73796335245|-124.73796335245|-124.73796335245|-125.10390245677||-127.44822525714|-127.89323774218|-127.89323774218|-127.89323774218|-129.78792790174|-130.73383234607|117.76832238664|117.76832238664|117.76832238664|117.76832238664|117.76832238664|117.76832238664|117.76832238664|117.76832238664|117.76765275348|117.76765275348|117.76765275348|-127.60801395812|-127.60801395812|-127.60801395812|-127.60801395812|-127.60801395812|-127.60801395812|-127.60801395812||-127.60801395812|-127.60801395812|-127.60801395812|-127.60801395812|-127.60801395812|-127.60801395812|-127.60801395812|-127.60801395812|-132.95001437309||122.74053714405|122.25227003772|121.29641417087|119.94934250051||119.76261495147|116.79597106017|115.11700160461|115.11700160461|114.67320999635|114.67320999635|114.52745845067|112.94630384135|112.94630384135|112.33799012157|111.72145200276|110.59431166675|108.41590515801|105.29322917405|103.98636529118|100.66706739167|99.068411569906|98.820175944779|98.408251880511|97.540071992205|97.540071992205||97.540071992205|96.967498319295|96.967498319295|95.74999736961|93.15333476791|93.108704416059|92.443044494812|86.67842846361|86.133880579466|86.133880579466|86.133880579466|83.064292937141|83.064292937141|83.064292937141|-89.348567666816|-89.348567666816|-89.348567666816|-89.348567666816|-89.348567666816|-89.348567666816|-89.348567666816|-89.348567666816|-89.348567666816|-89.468962870491|-91.393158818233|-93.116256397022|-95.459123895183|-95.987448689689|-96.305496848678|-97.113438696235|-97.113438696235|-97.113438696235|-97.113438696235|-97.502412906358|-97.502412906358|-97.502412906358|-97.934622993149|-98.905428723477|-98.905428723477|-98.905428723477|-98.905428723477|-98.905428723477|-99.356452972782|-101.62828279324|-102.4880912126|-104.92405433726|-104.92405433726|-104.92405433726|-105.57090431257|-105.57090431257|-105.57090431257|-105.57090431257|-105.57090431257|-105.84692714463|-105.84692714463|-105.84692714463|-105.84692714463||-106.81386595578|-107.200119927|-107.200119927|-107.200119927|-107.200119927|-107.200119927|-107.200119927|-107.200119927|-107.200119927|-107.44152636271|-107.50335857317|-109.31150703348|-111.15111838355|101.29981546738|101.29981546738|101.29981546738|101.29981546738|101.29981546738|101.29981546738|101.29981546738|101.29981546738|101.29981546738|101.29981546738|101.29981546738|101.29981546738|101.29981546738|100.21035184174|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998|95.639236739998||95.639236739998|95.639236739998|94.785976438028|94.785976438028|91.963583235721|90.530900431244|90.530900431244|90.322114998067|89.197902739009|88.450499054778||88.450499054778|87.947690292461|87.947690292461|87.947690292461|86.910766279547|85.023905078403|84.115874551245|84.115874551245|82.152495568007|80.109443232979|78.552109132835|75.387641468124|73.725669366436|73.725669366436||73.471461193154|73.471461193154|73.471461193154|73.471461193154|73.471461193154|72.868844023887|72.57927173105|71.586413950027|69.771940721843|69.771940721843|69.771940721843|69.771940721843|69.519679781063|69.519679781063|69.056861184553|66.780405334317|64.932673034495|61.084637281438|59.956817014505|59.752015175079|-66.493570780102|-66.493570780102|-66.493570780102|-67.155632945502|-68.007346499459|-68.007346499459|-68.007346499459|-68.007346499459|-68.007346499459|-68.007346499459|-68.007346499459|-68.007346499459|-68.030152933119|-68.030152933119|-68.030152933119||-68.133504700129|-68.451581369065|-68.451581369065|-68.451581369065|-68.451581369065
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-439.11386489276|-439.11386489276|-442.09986283386|-444.30689045218|-444.30689045218|-444.30689045218|-444.70374254505|-444.70374254505|-444.70374254505|-445.01803709976|-447.94338445654|-448.78798897278|-448.78798897278|-448.78798897278|-448.78798897278|-448.78798897278|-448.78798897278|-448.78798897278|-448.78798897278|-448.78798897278||-450.3483451837|-450.3483451837|-450.3483451837|-452.59317270845|-458.12782144472|-458.12782144472|-458.12782144472|437.8707579515|436.09692006298|436.09692006298|436.09692006298|436.09692006298|436.09692006298|436.09692006298|432.57613003247|432.57613003247|432.57613003247|432.57613003247|429.84419857123|429.00269906895|425.12244476628|425.02424690645|425.02424690645|425.02424690645||425.02424690645|425.02424690645|425.02424690645|425.02424690645|425.02424690645|425.02424690645|425.02424690645|425.02424690645|425.02424690645||425.02424690645|424.54303394336|420.47674566308|420.47674566308||420.47674566308|420.47674566308|420.47674566308|420.47674566308|420.47674566308|420.47674566308|420.47674566308|413.35083014213|407.24758579161|405.25788324846|405.25788324846|405.25788324846|405.25788324846|405.25788324846|404.32595887198|403.5871877142|399.82753318576|399.82753318576|399.23009105397|399.23009105397|399.23009105397||399.23009105397|395.26565631973|392.29821866472|386.91970246058|386.40910204496|385.26122218862|383.16553679324|375.35447725562|370.57580772271|368.05673107428|364.73146561393|364.73146561393|361.31494192292|359.66785912171|348.54318941583|-365.81792696821|-365.81792696821|-365.81792696821|-367.80658741911|-371.95743545299|-371.95743545299|-371.95743545299|-372.3977778091|-375.25955991104|-380.497976448|-380.497976448|-380.497976448|-380.497976448|-380.497976448|-380.497976448|-380.497976448|-380.497976448|-380.497976448|-380.497976448|-380.497976448|-380.89553467638|-381.5544231769|-381.5544231769|-381.5544231769|-381.5544231769|-381.5544231769|-384.70574065011|-389.17973021182|-392.59358213911|-398.20176356115|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389||-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-399.38589135389|-401.92766275649|-406.8324693545|-406.8324693545|-407.56856471789|-408.98869262228|-408.98869262228|-409.44681963914|-409.44681963914|-409.44681963914|-410.98617933995|-410.98617933995|-412.5974282027|-416.22513065819|-416.22513065819|-416.22513065819|-421.81764327689|-427.48404896705|411.48327241508|408.78121969162|408.78121969162|408.78121969162|405.92745316756|405.86661564787|401.90012822637|398.72458400206|396.1811970547|391.39465722278|387.26407802585|383.52918534731|383.52918534731|383.52918534731|383.52918534731|383.52918534731||383.52918534731|383.52918534731|379.42223531899|379.42223531899|379.42223531899|379.42223531899|379.42223531899|379.42223531899|379.42223531899|379.42223531899||379.42223531899|377.91637020307|374.6567948681|369.17921292582|365.62079193635|363.6033820316|358.889664781|358.889664781|358.889664781|358.09741670545|354.28545127374|350.94915402237|350.94915402237|350.94915402237||350.94915402237|350.94915402237|350.94915402237|350.94915402237|350.94915402237|348.16516720259|344.76214256777|344.10578068236|344.10578068236|344.10578068236|344.10578068236|344.10578068236|344.10578068236|344.10578068236|344.10578068236|344.10578068236|344.10578068236|344.10578068236|344.10578068236|344.10578068236|338.97585962591|335.73861602404|335.73861602404|335.73861602404|335.73861602404|335.73861602404|335.19011840399|-352.57460241073|-352.57460241073|-352.57460241073|-352.57460241073|-352.57460241073|-352.57460241073|-352.57460241073|-352.57460241073||-352.57460241073|-352.57460241073|-352.57460241073|-352.57460241073|-352.57460241073
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|207.24669142774|207.24669142774|207.24669142774|207.24669142774|207.24669142774|207.24669142774|205.13159890761|-218.88389195533|-218.88389195533|-218.88389195533|-218.88389195533|-218.88389195533|-218.88389195533|-218.88389195533|-218.88389195533|-221.96736689309|-221.96736689309|-221.96736689309|-221.96736689309|-222.39513493357||-224.01898808808|-225.75542403568|-225.75542403568|-225.75542403568|-232.49439693922|-232.49439693922|-232.49439693922|-236.11545050403|-236.41771891669|-238.72973678461|-240.8732853111|-240.8732853111|-240.8732853111|-240.8732853111|-242.904755082|-245.87496777712|-245.87496777712|-245.87496777712|-245.87496777712|-245.87496777712|-245.87496777712|-247.99643602568|-250.36443212516|-253.64881259078||239.22200575849|239.22200575849|239.22200575849|239.22200575849|239.22200575849|239.22200575849|239.22200575849|239.22200575849|239.22200575849||238.85943018385|238.85943018385|238.37889924852|238.37889924852||238.37889924852|238.37889924852|238.37889924852|238.37889924852|238.37889924852|238.37889924852|238.37889924852|238.37889924852|238.37889924852|238.37889924852|238.37889924852|238.37889924852|238.37889924852|234.13932530977|232.02481118945|231.88812130588|230.32623999536|230.12471880317|223.89190625482|222.13155989441|218.72467717752||218.72467717752|218.56804469661|218.56804469661|218.56804469661|217.65227554724|214.75114237915|213.25071321207|209.02052163746|209.02052163746|209.02052163746|209.02052163746|209.02052163746|209.02052163746|209.02052163746|195.90947055448|191.95052782285|190.90891759912|187.6076884592|187.37576837941|187.1110110557|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-204.53327151774|-205.51641306876|-208.48490815691|-211.54835933577|-211.54835933577|-211.54835933577|-211.54835933577|-212.96317931161|-214.53297626691|-218.2669098346|-223.72212139419|-227.20064853953|-227.20064853953|-227.20064853953|-227.20064853953|-227.20064853953|-227.20064853953|-227.95947694035|-231.40825027064|-233.7008434497|-233.7008434497|-233.7008434497|-235.60974049053||-235.60974049053|-235.60974049053|-235.60974049053|-235.60974049053|-235.60974049053|-235.60974049053|-235.60974049053|-235.60974049053|-235.60974049053|-236.81480073356|-238.93977747387|-240.13864740206|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-241.30269740631|-243.5451445142|-243.5451445142|-243.5451445142|-243.5451445142|-243.5451445142|-243.5451445142|-243.5451445142|-247.75860503176|-247.75860503176|-253.85817530926|227.13008305914|227.13008305914|227.13008305914|222.61621302903|220.92495196992|220.49570912115|220.49570912115|219.76115243594||-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867||-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-237.44423297867|-239.18932805086||-239.18932805086|-239.18932805086|-244.83032401431|-251.36146570166|-251.67823459168|-251.67823459168|-251.67823459168|-252.25177137964|-252.25177137964|-252.52204624247|-252.52204624247|-252.52204624247|-253.33160047265|-253.33160047265|-256.45066356363|-259.09795612431|-260.33883840879|-264.79816375662|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677||-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677|-265.9020724677
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|50.551485064748|50.551485064748|50.512739608821|49.609204661115|48.654094681987|47.99455026548|-51.152043836286|-51.152043836286|-51.152043836286|-51.152043836286|-51.152043836286|-51.152043836286|-51.152043836286|-51.152043836286|-51.15812221867|-51.15812221867|-51.15812221867|-51.15812221867|-51.15812221867|-51.15812221867||-51.15812221867|-51.15812221867|-51.15812221867|-51.15812221867|-51.15812221867|-51.15812221867|-51.404023025898|-51.777803684239|-52.290059064235|-52.926456211237|-53.297450752422|-53.572455716456|-53.572455716456|49.168382087985|49.168382087985|49.00292546621|48.029917583102|47.240460988806|-51.669499171157|-51.669499171157|-51.669499171157|-51.669499171157|-51.669499171157|-52.265474550871||-52.265474550871|-52.265474550871|-52.308029220002|-53.310030881451|-53.927812938211|50.43889072836|50.43889072836|50.43889072836|50.43889072836||50.43889072836|50.43889072836|50.43889072836|50.43889072836||49.423212352732|49.260540521855|49.260540521855|48.936963326542|-52.435920194536|-52.435920194536|-52.435920194536|-52.435920194536|-52.435920194536|-52.533387377122|-52.533387377122|-52.775708307005|-53.904121519434|-55.003257673435|-55.754330866263|-55.773742187069|-55.773742187069|-55.773742187069|-55.913872404333|-55.913872404333|-55.913872404333||-55.913872404333|-56.385970931843|-56.867073548122|-56.867073548122|-56.867073548122|-57.438089622477|-57.438089622477|-57.438089622477|-57.438089622477|-57.622599563575|-57.802885648914|-59.14209601317|-60.320464934401|-60.320464934401|-60.320464934401|-60.320464934401|-60.320464934401|-60.320464934401|-60.320464934401|-60.798294532622|-61.433104926044|56.797604285418|56.797604285418|56.797604285418|56.797604285418|56.797604285418|55.628113546569|-60.145602328737|-60.145602328737|-60.145602328737|-60.145602328737|-60.145602328737|-60.145602328737|-60.145602328737|-60.466362537233|-61.341235440404|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.859522912874|57.414344580759|57.414344580759|57.414344580759|56.937050059757|56.75811216933||56.166515377963|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.512373823078|55.294714643674|55.294714643674|55.294714643674|54.34353788659|54.34353788659|54.213095964823|53.962350679066|53.962350679066|53.962350679066|53.962350679066|53.304059942599|53.304059942599|53.304059942599|53.124938388614|53.124938388614|53.124938388614|53.124938388614|52.611622581693|52.611622581693|52.437625173641|52.437625173641|52.437625173641|51.901250684607|50.26639009885|48.677101627235|46.560667372682|45.893873722144|45.893873722144||45.691686134413|45.368628056927|44.385699519497|44.189112196346|44.139364249987|44.139364249987|44.139364249987|44.139364249987|44.139364249987|44.139364249987||44.139364249987|44.139364249987|44.139364249987|44.139364249987|43.234183921101|43.234183921101|43.13526763357|43.13526763357|-47.273398514815|-47.273398514815|-47.273398514815|-47.273398514815|-47.273398514815|-47.893775008595||-48.250823115563|-48.250823115563|-48.250823115563|-48.250823115563|-48.250823115563|-48.250823115563|-48.250823115563|-48.250823115563|-48.250823115563|-48.921970260647|-49.196632478532|-49.361259352163|-50.298779703937|-50.298779703937|-50.298779703937|-50.298779703937|-50.298779703937|-50.671421503317|-52.406575685174|-52.406575685174|-52.406575685174|-52.406575685174|-53.17202854756|48.10458834459|48.10458834459|48.10458834459|48.10458834459|48.10458834459|48.10458834459|48.10458834459|48.10458834459|47.84885429869|47.84885429869|47.84885429869|47.84885429869||47.84885429869|47.84885429869|47.84885429869|47.84885429869|-50.551664793778
00430|8940|/equities/seagate-technology|SnP500|-93.452987632032|-93.452987632032|-95.240540355307|-97.840878003021|-99.054211989315|91.264311211934|91.264311211934|91.264311211934|91.264311211934|91.264311211934|91.264311211934|89.324168728049|86.605692490666|84.852545901984|84.852545901984|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283||83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|83.383479679283|82.642131461842|82.642131461842|81.53570009839|80.755498532581|78.382504388279|-84.944361886661|-84.944361886661|-84.944361886661||-84.944361886661|-84.944361886661|-84.944361886661|-84.944361886661|-85.811030579748|-85.811030579748|-85.811030579748|-86.486145020793|81.840512429641||81.840512429641|81.840512429641|81.306680426516|81.073380384294||81.073380384294|81.073380384294|81.073380384294|81.073380384294|81.073380384294|81.073380384294|81.073380384294|78.695425785744|77.357138303876|77.179875537157|74.967085066107|74.61148135484|74.61148135484|74.61148135484|74.61148135484|74.61148135484|74.392755585917|74.174169838438|72.773975928636|72.773975928636|72.143058615961||72.143058615961|71.779639669454|71.779639669454|71.133995740718|70.051682279184|69.520199667165|68.735333004206|66.936925824715|66.699477411878|66.699477411878|66.599746151516|66.599746151516|66.599746151516|66.599746151516|65.167495113556|64.374017149301|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.102103074247|-70.158447300786|-70.25925098383|-70.25925098383|-70.25925098383|-70.25925098383|-70.25925098383|-70.25925098383|-70.25925098383|-70.25925098383|-70.25925098383|-71.195558505186|-72.408586731821|-72.408586731821|-73.525932567284|66.844869600994|66.844869600994||66.844869600994|64.561518337177|62.245576913541|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|62.039429418415|60.982144188186|60.278494542727|59.340268340253|58.656383390956|58.656383390956|57.324316311471|-62.258313943584|-62.258313943584|-63.018404220696|-63.423340154718|-63.423340154718|-63.797600773784|-64.714852171226|-64.714852171226|-64.714852171226|-64.714852171226|-64.714852171226|-64.714852171226|-64.714852171226|-64.714852171226|-64.741110307547|-64.741110307547|-65.475417731849||-65.475417731849|-65.475417731849|-65.475417731849|-65.475417731849|-65.475417731849|-65.475417731849|-65.572408065363|60.508656523224|60.508656523224|60.508656523224||60.508656523224|60.508656523224|59.297954159309|59.042542331008|57.934427478436|57.934427478436|57.934427478436|57.934427478436|57.934427478436|57.934427478436|57.934427478436|57.934427478436|57.934427478436|57.934427478436||57.934427478436|57.934427478436|57.934427478436|57.934427478436|57.401586138014|57.245650806696|56.792945798537|55.933212845746|55.7234899658|54.434832058354|-60.585379920459|-60.585379920459|-60.585379920459|-60.585379920459|-60.585379920459|-60.585379920459|-60.585379920459|-62.268118767837|-62.268118767837|-62.268118767837|-62.268118767837|-62.268118767837|-62.448392839413|-62.448392839413|-62.448392839413|-62.448392839413|-66.01765926147|62.069986622816|62.069986622816|62.069986622816|62.069986622816|62.069986622816|62.069986622816|62.069986622816|60.610417723853||60.610417723853|60.610417723853|60.610417723853|60.610417723853|60.037432962213
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218||33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218||33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.864480643218|33.717840940619|33.717840940619|33.717840940619|33.717840940619||33.717840940619|33.717840940619|33.522044692728|33.471160608633||33.260736578155|32.785863610009|32.785863610009|32.785863610009|32.785863610009|32.785863610009|32.785863610009|31.037531597731|31.037531597731|31.037531597731|31.037531597731|31.037531597731|31.037531597731|31.037531597731|31.037531597731|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088||31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|31.035883961088|29.469316440563|28.640387094207|28.640387094207|28.640387094207|-31.481466499133|-31.481466499133|-31.481466499133|-31.481466499133|-31.481466499133|-32.000240872483|-32.44249001938|-32.564989741178|-32.855758754439|-32.855758754439|-32.855758754439|-32.9223843349|-32.9223843349|-32.9223843349|-32.9223843349|-33.025427581313|-34.073807876908|-34.241903195567|-34.241903195567|-34.241903195567|-34.241903195567|-34.241903195567|-34.241903195567|-34.241903195567|-34.241903195567|-34.241903195567|-35.128227324162|-36.129974677468|-36.500487503024|-36.500487503024|-36.500487503024|-36.500487503024|-36.500487503024|-36.500487503024|-36.64751620819|-36.64751620819|-37.427164722184|-37.427164722184|-37.427164722184||-37.427164722184|-37.427164722184|-37.427164722184|-37.427164722184|-37.427164722184|-37.427164722184|-37.427164722184|-37.427164722184|-37.534627782747|-37.827641870627|-38.447933199284|-39.251038871735|-39.823098008865|-40.80955168167|-41.566774860127|-42.434451543736|-43.449292667913|-43.449292667913|-45.202546552604|43.320726216392|43.320726216392|43.320726216392|43.320726216392|43.320726216392|43.320726216392|43.320726216392|43.320726216392|43.269974616453|43.156637513289|42.872929824336|42.528647956711|42.528647956711|41.675719112667|41.243020634422|40.730021799681|40.706692948471|40.511880519799|40.118118315727|38.981464418869|38.247740252262|-41.303587799983|-41.303587799983|-41.303587799983||-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983||-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.303587799983|-41.842874824688|-43.119860450079||-43.447344876715|-43.584828166375|-44.600365298997|-44.895377755319|-44.895377755319|-44.895377755319|-44.895377755319|-44.895377755319|-45.593386059742|-45.593386059742|-45.593386059742|-45.593386059742|-45.85481987871|-45.85481987871|-45.85481987871|-45.85481987871|-45.85481987871|-46.759800178887|-48.300967039011|45.563980606013|45.040809978835|44.823172222347|44.823172222347|44.823172222347|44.823172222347|44.823172222347|44.823172222347|44.514082205264|44.498424172366|44.435567602922|44.435567602922|44.435567602922|44.435567602922|44.435567602922|44.105022259466||44.105022259466|43.936689822666|43.049325716338|43.049325716338|42.344249049648
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204||-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.118086358204|-73.197873561796|-73.619304940895|-73.808391886503|-74.253701679872|-74.253701679872|-74.253701679872|-74.253701679872|-74.253701679872|-74.253701679872|-74.253701679872|-74.253701679872|-74.930779237402|-75.043643495388|-75.829601628854|-76.357338754418|73.104542704158|73.104542704158|73.104542704158||73.104542704158|73.104542704158|73.104542704158|73.104542704158|72.987821123923|72.84749222136|72.84749222136|72.62792502937|72.62792502937||72.62792502937|72.62792502937|72.62792502937|72.62792502937||72.62792502937|72.62792502937|72.62792502937|72.62792502937|72.62792502937|72.62792502937|72.62792502937|70.865475459202|70.653300762563|70.653300762563|70.653300762563|70.653300762563|70.653300762563|70.653300762563|70.653300762563|70.653300762563|70.653300762563|70.653300762563|70.653300762563|70.214783033165|69.777531871567||69.242815292952|68.765071750876|68.648821032318|68.648821032318|68.648821032318|68.648821032318|68.648821032318|68.648821032318|68.648821032318|68.648821032318|68.648821032318|68.648821032318|68.648821032318|68.648821032318|66.945911156108|66.587135574298|66.587135574298|66.587135574298|66.587135574298|66.587135574298|66.029508701757|66.029508701757|66.029508701757|66.029508701757|66.029508701757|66.029508701757|66.029508701757|65.521395912651|-70.195278460662|-70.195278460662|-70.195278460662|-70.195278460662|-70.195278460662|-70.195278460662|-70.195278460662|-70.195278460662|-70.195278460662|-70.811973049553|-72.051642367477|-72.684877339596|-73.382636961666|-73.751879728864|70.666481514929|70.666481514929|70.666481514929|70.666481514929|70.576785321763|70.189923469582|70.189923469582|69.582132966827|-72.86029122332|-72.86029122332|-72.86029122332|-72.86029122332|-72.86029122332|-72.86029122332|-73.100877899364||-73.857644127956|-74.313049039559|-74.313049039559|-74.313049039559|-74.313049039559|-74.313049039559|-74.313049039559|-74.313049039559|-74.313049039559|-74.313049039559|-74.313049039559|-74.313049039559|-74.313049039559|-74.573387686098|-74.989634827867|-74.989634827867|-74.989634827867|-74.989634827867|-74.989634827867|-75.540705923786|-75.615509515063|-76.70514647724|72.696795957228|72.696795957228|72.696795957228|72.696795957228|72.696795957228|72.696795957228|72.24421513626|72.071908877392|71.843786793837|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625||-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625||-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625|-75.22761125625||-75.22761125625|-76.126789623508|-76.86893267765|-77.185445186708|-77.185445186708|-77.278467631108|-77.278467631108|-77.278467631108|-78.475793705789|-80.070883709421|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.56743770911|75.085287502662|75.085287502662|75.085287502662|75.085287502662|74.006988555475|73.422331083732|73.422331083732|73.422331083732|73.422331083732|73.422331083732|73.310785758183||73.262258410107|72.022512091146|-75.651437085795|-75.651437085795|-75.651437085795
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|328.38437212752|328.38437212752|328.38437212752|328.38437212752|328.38437212752|328.38437212752|328.38437212752|328.38437212752|321.80982022487|321.80982022487|321.80982022487|318.00035227893|317.5603788071|314.05430239363|311.5886783459|308.86185580914|306.60406972771|302.5474686292|297.88193264573|297.7943761979||297.7943761979|297.7943761979|296.52205645412|296.52205645412|296.52205645412|295.29591694772|294.59600120046|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516||-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-310.47743510516|-313.6865825577|301.23256401718||301.23256401718|300.9811709159|299.94907832073|298.66564088317||294.92683819104|294.28545844703|294.28545844703|294.28545844703|293.3149025017|293.3149025017|292.56156498127|284.51618826315|279.55408586314|278.11119369722|276.35382911073|275.48926365493|274.05862906375|268.85076403812|268.85076403812|265.72973246261|262.73858382618|262.48009625978|262.18129962838|262.18129962838|262.12256456918||261.10535501448|258.00150462221|256.64499930354|254.66489451695|251.36942591456|251.09380589357|247.51227761232|239.69003339303|239.15883803088|239.15883803088|239.00981579576|-254.38247051534|-254.38247051534|-254.38247051534|-254.38247051534|-254.38247051534|-254.38247051534|-254.38247051534|-255.27668796752|-255.27668796752|-255.27668796752|-255.27668796752|-255.27668796752|-256.26465136446|-258.22711422088|-262.89123463235|-265.52130993221|-265.52130993221|-265.52130993221|-265.57816411201|-265.57816411201|-265.57816411201|-265.57816411201|-265.57816411201|-265.57816411201|-265.57816411201|-265.57816411201|-265.57816411201|-265.57816411201|-265.57816411201|-265.57816411201|-267.51786203988|-267.51786203988|-267.51786203988|-269.52497790266|-272.37491564016|-272.37491564016|-273.24823966799|-277.82136255699|-280.10437570332|-280.10437570332|-280.29667840502|-280.29667840502|-280.29667840502|-280.29667840502|-280.29667840502|-280.29667840502||-280.29667840502|-280.29667840502|-280.29667840502|-280.29667840502|-280.29667840502|-281.1351897507|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.56508757885|265.07782678614|265.07782678614|264.40093580893|255.48623638328|255.48623638328|255.48623638328|255.48623638328|255.05889023869|253.76308747495|252.26704408024|250.14035035609|249.11704849135|248.84582746752|248.84582746752|248.84582746752|248.84582746752|248.84582746752||248.84582746752|248.84582746752|243.37591127033|242.90990653165|240.79433838667|236.54898682504|235.21286136085|235.21286136085|235.21286136085|235.21286136085||235.21286136085|233.47983520753|233.27814873862|232.26294633203|228.45467588774|228.45467588774|228.45467588774|226.70130223557|226.44049860279|226.44049860279|224.43943644939|-236.93778596435|-236.93778596435|-236.93778596435||-236.93778596435|-236.93778596435|-236.93778596435|-236.93778596435|-236.93778596435|-236.93778596435|-236.93778596435|-236.93778596435|-236.93778596435|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|222.88383568105|220.62759238677|220.4089897098|218.63999429696|218.13721917463|215.88911600458|214.25262038297|214.11644611911|-226.87079713047|-226.87079713047|-226.87079713047||-226.87079713047|-226.87079713047|-226.87079713047|-226.87079713047|-226.87079713047
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-104.81605482191|-104.81605482191|-104.81605482191|-104.81605482191|-104.81605482191|-104.81605482191|-106.11827659717|-106.11827659717|-106.95697360691|97.0776246125|97.0776246125|97.0776246125|97.0776246125|97.0776246125|97.0776246125|96.840186726225|96.840186726225|96.223894479772|96.223894479772|96.223894479772||96.223894479772|96.223894479772|95.283165723726|95.283165723726|95.283165723726|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424|-103.79346417424||-107.87017895377|98.587458827616|98.587458827616|98.587458827616|98.587458827616|98.587458827616|98.587458827616|98.587458827616|98.587458827616||98.587458827616|97.692786775829|96.560932992566|93.888534200046||93.541569302075|93.541569302075|93.541569302075|93.220632947808|91.437262798687|91.437262798687|90.308069945861|86.693578287802|86.693578287802|86.693578287802|85.895310186115|85.895310186115|83.223680256437|76.321519861779|76.321519861779|74.565576776488|73.88314785661|73.88314785661|72.361274768927|72.143687145088|72.143687145088||72.143687145088|72.143687145088|72.143687145088|72.143687145088|72.143687145088|72.143687145088|67.714652688607|66.30972127477|66.30972127477|66.30972127477|66.30972127477|66.30972127477|66.30972127477|66.30972127477|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.566546743168|-75.714389925812|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.567963162583|68.441624685043|67.979253945009|67.979253945009|67.979253945009|67.979253945009|67.913694689384|67.913694689384|67.913694689384|67.913694689384||67.913694689384|-77.474412004075|-77.474412004075|-77.474412004075|-77.474412004075|-78.605544981131|-78.605544981131|-78.605544981131|-78.605544981131|-81.602274083174|-82.102803706103|-83.029777843614|74.710190814139|74.710190814139|74.710190814139|74.710190814139|74.710190814139|74.710190814139|74.710190814139|74.710190814139|74.052956972601|74.052956972601|74.052956972601|74.052956972601|74.052956972601|71.97939831469|69.729885914298|68.557092934154|67.047328822373|66.571980476264|66.571980476264|66.571980476264|66.571980476264|66.571980476264|66.571980476264|66.571980476264|66.571980476264|66.571980476264|65.52497927335|63.164980429048|60.194976932069|-67.765778399882|-67.765778399882||-67.765778399882|-67.765778399882|-67.765778399882|-67.765778399882|-67.765778399882|-67.765778399882|-67.765778399882|-67.765778399882|-67.765778399882|-67.765778399882||-67.765778399882|-67.765778399882|-67.765778399882|-69.055584644142|-69.27787412412|-71.169713883019|-71.169713883019|-71.169713883019|-71.169713883019|-71.169713883019|-71.169713883019|-71.169713883019|-73.326350216972|-76.963721598637||-77.330528830436|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-77.42482984548|-79.487591192515|70.467070845938|70.467070845938|70.467070845938|70.467070845938|70.467070845938|70.467070845938|70.467070845938|70.467070845938|70.467070845938|70.467070845938|69.758410219988|69.717346677767|69.717346677767|69.717346677767|69.717346677767|69.717346677767|69.717346677767||69.717346677767|69.717346677767|69.717346677767|69.717346677767|67.852607419741
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|142.49673830585|142.27585871007|142.27585871007|142.27585871007|141.84533179303|141.84533179303|141.84533179303|141.84533179303|141.84533179303|141.84533179303|141.84533179303|141.81665834002|141.81665834002|141.81665834002|141.81665834002|141.81665834002|141.81665834002|141.77631159416|139.71256860749|139.07786214635||137.90344786959|137.26517768052|137.26517768052|137.26517768052|137.26517768052|136.46713400049|-144.64246092219|-144.64246092219|-144.64246092219|-144.64246092219|-145.23106586027|138.1792876919|138.1792876919|138.1792876919|138.1792876919|138.1792876919|138.1792876919|138.1792876919|138.1792876919|138.1792876919|138.1792876919|138.1792876919|138.1792876919|138.1792876919||137.97748477811|136.91445431727|136.91445431727|136.91445431727|136.91445431727|136.91445431727|136.91445431727|136.91445431727|136.91445431727||136.91445431727|136.91445431727|136.91445431727|136.91445431727||136.91445431727|136.91445431727|136.91445431727|136.12884145333|135.90622067836|135.90622067836|134.58969503406|128.42188099758|127.99678705949|126.44574291197|125.27293978883|125.27293978883|125.27293978883|123.22493204754|122.03491586757|119.85157769601|117.52563978214|117.44238033315|115.37378301663|115.37378301663|115.37378301663||115.37378301663|115.37378301663|115.26753775326|114.92476449242|113.65930117756|113.56864271329|113.37237962271|111.65961224956|111.65961224956|111.65961224956|111.65961224956|111.65961224956|111.65961224956|111.65961224956|108.03123174689|104.18581184835|102.94868045357|102.94868045357|102.94868045357|102.94868045357|102.94868045357|102.94868045357|102.94868045357|102.94868045357|102.94868045357|102.94868045357|102.94868045357|-110.08454493919|-110.08454493919|-110.08454493919|-110.08454493919|-110.08454493919|-110.08454493919|-110.08454493919|-110.08454493919|-110.08454493919|-110.08454493919|-112.96060582707|-114.04586275799|-114.04586275799|-115.06051274122|-115.96168285808|-117.10298237758|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977||-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-117.42339795977|-118.47266275518|-118.55240463806|-119.45155911526|-121.44649200774|-121.44649200774|-122.06443320752|-123.35658975708|-124.33287966105|-125.04377099228|-125.04377099228|-125.04377099228|-125.04377099228|-125.04377099228|-125.04377099228|-125.04377099228|-125.04377099228|119.13985262741|119.13985262741|118.97511557329|118.41181811285|118.41181811285|118.41181811285|118.41181811285|117.96368428284|117.74449519111|116.35179815117|116.35179815117|115.85917594366|115.85917594366|115.85917594366|115.85917594366|115.85917594366|114.31213810635|111.79348598798|110.95220646682|109.88800604942|109.17924312091||108.49825841559|107.58667947599|105.65853205597|104.81809161411|104.78576507719|104.78576507719|104.78576507719|104.78576507719|104.78576507719|104.78576507719||104.78576507719|103.82170259717|103.82170259717|103.82170259717|103.82170259717|103.82170259717|103.82170259717|103.82170259717|101.27689067261|-108.31111301922|-108.31111301922|-108.31111301922|-108.31111301922|-108.31111301922||-108.31111301922|-108.31111301922|-110.00123897684|-112.25387450957|-112.25387450957|-112.58879606059|-112.58879606059|-112.58879606059|-112.76974510408|-113.46578566398|-113.46578566398|-113.46578566398|-114.25911471095|-114.25911471095|106.70975941899|106.70975941899|106.70975941899|106.70975941899|106.70975941899|106.70975941899|104.67751343253|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704||-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704|-112.95620267704
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|46.256227060726|46.256227060726|46.256227060726|46.256227060726|46.256227060726|46.256227060726|46.256227060726|45.27302799906|44.719477555108|42.771646178378|42.642228354333|42.642228354333|42.642228354333|41.949964969392|41.949964969392|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872||41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.643755307872|41.311951706894|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989||40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989||40.855281382989|40.855281382989|40.855281382989|40.855281382989||40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|40.855281382989|36.175933332206|36.175933332206|36.175933332206|35.974924161436|35.687407384686|35.687407384686|35.475938003216|35.475938003216|32.523730004158|32.523730004158|32.523730004158|29.995321075258|29.995321075258|29.995321075258||29.995321075258|29.995321075258|29.995321075258|29.995321075258|29.995321075258|29.995321075258|29.420902023414|29.420902023414|29.420902023414|29.420902023414|29.420902023414|29.420902023414|29.420902023414|29.420902023414|-34.359871522759|-34.359871522759|-34.707804764463|-34.707804764463|-34.968586696462|-34.968586696462|-35.717039281876|-36.726711042226|-36.838289534053|-37.391432641834|-38.446682365758|-38.446682365758|-38.446682365758|-38.446682365758|-38.446682365758|-38.446682365758|-38.446682365758|-38.446682365758|-38.446682365758|-38.446682365758|-39.889729756905|-39.889729756905|-40.251365947274|-40.702609515281|-40.702609515281|-40.702609515281|-40.702609515281|-40.702609515281|-41.469566848644|-42.497219957427|-42.497219957427|37.567254659231|36.821537464522|36.378447612451|36.378447612451|36.378447612451|36.378447612451|36.378447612451|36.249686011922|35.152452849957|34.901455521197|34.901455521197|34.901455521197||34.901455521197|34.184116601514|33.658740625964|32.803878583495|31.489863278672|-36.784411326893|-36.784411326893|-36.784411326893|-36.784411326893|-36.784411326893|-36.784411326893|-37.011067699336|32.09930210591|32.09930210591|32.09930210591|32.09930210591|32.09930210591|32.09930210591|32.09930210591|32.09930210591|32.09930210591|32.09930210591|32.09930210591|32.09930210591|32.09930210591|30.667655526274|30.501838642881|30.406544321694|30.133482565093|30.133482565093|30.133482565093|30.133482565093|30.133482565093|27.725835179409|27.099617490729|27.099617490729|27.099617490729|27.099617490729|26.833464421122|25.511628351045|25.360143883838|25.256226154774|25.256226154774||25.110250787172|24.004486886648|24.004486886648|24.004486886648|24.004486886648|23.419920442405|23.419920442405|23.419920442405|23.419920442405|23.419920442405||23.419920442405|23.419920442405|23.419920442405|23.419920442405|23.419920442405|22.930022979117|22.398203929637|22.268281389579|20.422534334775|-24.926517330703|-24.926517330703|-24.926517330703|-24.926517330703|-24.926517330703||-24.926517330703|-24.926517330703|-24.926517330703|-24.926517330703|-24.926517330703|-24.926517330703|-24.926517330703|-24.926517330703|-24.926517330703|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.761783167277|20.613648569754|-25.551585914076|-25.551585914076|-25.551585914076|-25.551585914076|-25.551585914076|-25.551585914076|-25.551585914076||-25.551585914076|-25.551585914076|-25.551585914076|-25.551585914076|-25.551585914076
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|280.70433426079|280.70433426079|280.70433426079|280.70433426079|280.70433426079|280.70433426079|280.70433426079|275.96991221305|272.11546269386|271.61441655655|270.14603684234|-281.92662264344|-281.92662264344|-281.92662264344|-281.92662264344|-281.92662264344|-281.92662264344|-281.92662264344|-281.92662264344|-281.92662264344||-281.92662264344|-281.92662264344|-281.92662264344|-281.92662264344|-283.60841862357|-283.60841862357|-295.72878728086|282.93690824317|282.19608287885|282.19608287885|282.19608287885|282.19608287885|282.19608287885|282.19608287885|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119||279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119|279.93437547119||279.93437547119|279.93437547119|279.5518108941|278.22589583936||277.4579566575|277.4579566575|277.4579566575|277.4579566575|276.79657443965|276.79657443965|276.79657443965|270.77164693607|270.77164693607|270.77164693607|270.77164693607|270.77164693607|270.77164693607|268.79454979117|268.65288654097|266.37877353836|265.32623501093|265.32623501093|265.32623501093|265.32623501093|265.32623501093||265.32623501093|265.32623501093|265.32623501093|265.32623501093|263.94373891715|263.94373891715|260.24529476037|255.91587214857|255.76666922779|255.76666922779|255.76666922779|255.76666922779|255.76666922779|255.76666922779|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.20001521337|-265.28302590304|-265.42892818334|-265.42892818334|-265.42892818334|-266.01213730577|-267.7117971511|-267.7117971511|-267.7117971511|-270.48402062111|-270.48402062111|-271.07117754945|-271.07117754945|-271.07117754945|-271.07117754945|-271.07117754945|-271.07117754945|-271.07117754945|-271.07117754945|-275.49464741822|-276.05157402379||-276.05157402379|-276.05157402379|-276.05157402379|-276.05157402379|-276.05157402379|-276.05157402379|-277.56506441283|-277.7989664944|-278.35494941164|-279.00133739784|-279.00133739784|-279.87817633235|-280.606222348|-280.606222348|-281.78364711844|-281.79980125519|-283.69568506978|-284.63286876411|-284.63286876411|-285.74501551279|-285.74501551279|-285.74501551279|-285.74501551279|-285.74501551279|-285.74501551279|-285.74501551279|-285.74501551279|-287.44417040755|-290.7743640786|-292.18809856377|-292.18809856377|-300.08066351107|282.4456861734|282.4456861734|281.49715828891|279.72296325981|279.72296325981|279.72296325981|276.10331929855|275.12714620147|275.12714620147|275.12714620147|275.12714620147||275.12714620147|275.12714620147|271.51740101216|269.32098884977|267.3766517683|263.86128320121|260.94264053961|260.94264053961|260.94264053961|260.94264053961||260.94264053961|258.92962291131|258.55067896721|255.72963454853|254.11833397707|254.11833397707|253.88397785647|251.31607857261|-263.91654484788|-263.91654484788|-263.91654484788|-263.91654484788|-265.78769316187|249.53727496691||249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|249.53727496691|247.21014634556|247.21014634556|245.58656566879|245.04450965745|245.04450965745|245.04450965745|245.04450965745|245.04450965745|238.12638829397|-242.38689095032|-242.38689095032|-242.38689095032|-242.38689095032|-242.38689095032|-242.38689095032|-242.38689095032|-242.38689095032||-242.38689095032|-247.19293442315|234.0030480777|234.0030480777|232.45838180237
00438|7956|/equities/southern-co|SnP500/R1000VALUE|66.891746222936|66.891746222936|66.891746222936|66.891746222936|-69.895772850712|-69.895772850712|-69.895772850712|-69.895772850712|-69.895772850712|-69.895772850712|-69.895772850712|-69.895772850712|-69.895772850712|-69.895772850712|-69.965303964306|-70.01564740872|-70.01564740872|-70.01564740872|-70.01564740872|-70.01564740872||-70.01564740872|-70.165115315147|-70.165115315147|-70.165115315147|-70.165115315147|-70.165115315147|-70.165115315147|-70.915674799491|-71.025195459314|-71.586325490682|-71.92720329888|-71.92720329888|-71.92720329888|-71.92720329888|-71.92720329888|-71.92720329888|-71.92720329888|-71.92720329888|-71.92720329888|-72.135782375682|-72.265315310545|-72.417015146753|69.017438978641|69.017438978641||69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641||69.017438978641|69.017438978641|69.017438978641|69.017438978641||69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|69.017438978641|68.6549344534|68.383440028777|68.383440028777|67.739930059237|67.543254536305|67.328645857658|67.328645857658|66.760995397398|66.698453304983||66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|66.698453304983|64.677164896569|64.260233199421|63.588015542895|63.326562902279|63.326562902279|63.326562902279|62.909302541796|62.909302541796|62.909302541796|62.909302541796|62.909302541796|62.909302541796|62.909302541796|62.887505024874|-67.474831290116|-67.474831290116|-67.474831290116|-67.474831290116|-67.474831290116|-67.474831290116|-67.474831290116|-67.474831290116|-67.474831290116|-67.474831290116|-68.946478414392|-69.544697814358|-70.281331650828|-71.422865991697|68.142009413423|68.142009413423|68.142009413423|68.142009413423|67.832964645692|67.702430650124|67.702430650124|67.030383132706|66.082133636221|-69.475549043594|-69.475549043594|-69.475549043594|-69.475549043594|-69.475549043594|-70.009497021501||-70.6574550116|-70.6574550116|-70.6574550116|-70.6574550116|-70.6574550116|-70.6574550116|-70.6574550116|-70.6574550116|-70.6574550116|-70.6574550116|-71.107171743439|-71.563301931838|-71.563301931838|-71.695892425621|-72.259902322349|-72.259902322349|-72.259902322349|-72.259902322349|-72.259902322349|-72.259902322349|-72.860171145926|-74.360189246613|69.515806095025|69.515806095025|69.515806095025|69.515806095025|69.515806095025|69.515806095025|69.215290366157|69.215290366157|68.39393267206|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705||-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705||-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.577155594705|-72.717542493474|-72.717542493474|-72.717542493474||-72.717542493474|-73.835877564364|-74.348433074163|-74.348433074163|-74.375364671418|-74.375364671418|-74.375364671418|-74.684295639141|-75.455051405279|72.020583057648|72.020583057648|72.020583057648|72.020583057648|71.330717369664|71.330717369664|71.110571254096|71.110571254096|71.110571254096|71.110571254096|71.110571254096|71.110571254096|71.110571254096|71.110571254096|71.110571254096|70.587710871521|70.403625398017|69.754460552376|69.603115959346|68.959698698454|68.403542648347|68.274491136374|68.230817415467|68.230817415467|68.075197952753|68.075197952753||68.075197952753|66.530218302945|65.168026168854|65.030245331225|65.030245331225
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-31.130125433035|-31.372917287689|-31.432685447116|-32.19520523855|-33.409118046461|32.357883491718|32.357883491718|32.357883491718|32.207093387404|31.997242654706|31.997242654706|31.997242654706|31.997242654706|31.749990795878|31.629434743223|31.589906283445|31.589906283445|31.589906283445|31.283796464743|31.283796464743||31.183639763979|31.183639763979|30.115155166153|29.572135058161|29.572135058161|29.096817536615|28.508591714221|28.508591714221|28.508591714221|28.508591714221|28.508591714221|28.508591714221|28.508591714221|28.508591714221|28.508591714221|28.508591714221|28.508591714221|28.508591714221|28.381491306444|27.389157536979|27.214272318878|27.214272318878|-29.876316289962|-29.876316289962||-29.876316289962|-29.876316289962|-29.876316289962|-29.876316289962|-29.876316289962|-29.876316289962|-29.876316289962|-29.876316289962|27.618067987458||27.618067987458|27.618067987458|27.618067987458|27.618067987458||27.618067987458|27.618067987458|27.618067987458|27.618067987458|27.618067987458|27.618067987458|27.618067987458|27.618067987458|27.618067987458|26.922854379036|26.864726529713|26.864726529713|25.776363569493|24.969848533465|24.698820851461|24.002401429432|23.378501342422|23.33777864629|22.753919347405|22.753919347405|22.753919347405||22.749354292154|22.707165584151|22.707165584151|22.567140453071|22.567140453071|22.567140453071|-24.368355063501|-24.368355063501|-24.368355063501|-24.368355063501|-24.368355063501|-24.368355063501|-24.368355063501|-24.368355063501|-24.368355063501|-24.368355063501|-24.435362051927|-24.569290583888|-25.129767357816|-25.681408497481|-25.857954657507|-26.273281587971|-26.362632744858|-26.362632744858|-26.787368767073|-27.247077086028|-27.43004328012|-27.43004328012|-27.43004328012|-28.02282668484|-28.389645547544|-28.389645547544|-28.389645547544|-28.736714270515|-28.736714270515|-28.736714270515|-28.736714270515|-28.736714270515|-28.736714270515|-28.736714270515|-28.736714270515|-29.144938789919|-29.552154261883|-30.141698845025|-30.559666006428|-30.775840482603|-30.775840482603|-30.775840482603|-30.775840482603|-30.775840482603|-30.775840482603|-31.436210854727|-31.469254250239|-31.469254250239|-31.950005048857|-32.506672535059|-33.004158931438||-33.287330169388|-33.287330169388|-33.287330169388|-33.287330169388|-33.287330169388|-33.287330169388|-33.7030224479|-33.823568838257|-34.141522638685|-34.601574624785|-34.609270746187|-35.181967080385|-35.70946374738|-35.70946374738|-35.7435063974|-35.7435063974|-35.7435063974|-35.7435063974|-35.7435063974|-35.7435063974|-35.876394233873|-35.990994517197|-36.707771372122|-36.845199920243|-36.845199920243|-36.845199920243|-36.94800032676|-38.369446331345|-38.369446331345|-38.998655507362|-38.998655507362|-38.998655507362|-38.998655507362|-38.998655507362|-39.036840435968|-39.510099407817|36.592963540523|36.592963540523|36.52996077799|35.732733570461|35.285676994726|34.62710540727|34.62710540727||34.353673595358|33.962973111392|33.392191455895|33.007989828382|32.426627627781|32.099473626272|32.090949375302|32.090949375302|32.090949375302|32.086610722178||31.966234339204|31.578037196758|30.935597241325|29.901891828028|29.340012895231|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581||-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.23794335581|-31.25326982314|-31.279188429588|-31.509098356823|-32.049842691544|-32.049842691544|-32.347881370256|-32.369152250098|-32.369152250098|-32.369152250098|-32.369152250098|-32.369152250098|-32.369152250098|-32.369152250098|30.206426407804|30.206426407804|30.206426407804|30.206426407804|30.206426407804|30.206426407804|30.206426407804|30.206426407804|30.206426407804|30.206426407804|30.206426407804|30.206426407804|29.947049652542||29.947049652542|29.947049652542|29.947049652542|29.947049652542|29.947049652542
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.673530984226|-93.693919314613|-94.295496019957|-94.295496019957|-94.295496019957|-94.354998731213||-94.598251095641|-94.598251095641|-94.598251095641|-94.598251095641|-95.664318674421|-95.664318674421|-96.227579560121|-96.506405894942|-96.506405894942|-96.847364497391|-97.479516426952|-97.738353535236|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914||92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914|92.159383345914||92.159383345914|92.113755068594|91.829450432254|91.217666007626||91.217606599334|91.217606599334|91.217606599334|91.217606599334|91.217606599334|91.217606599334|91.20567560991|88.127415665878|87.156327774628|87.156327774628|87.156327774628|87.156327774628|87.156327774628|87.156327774628|87.156327774628|85.940083347541|85.785043829731|85.785043829731|85.046033610107|85.046033610107|85.046033610107||85.046033610107|85.046033610107|85.046033610107|84.388930149875|83.474694641532|83.474694641532|81.974923797049|81.974923797049|81.974923797049|81.974923797049|81.974923797049|81.974923797049|81.974923797049|81.974923797049|78.928246917104|76.683268134211|76.683268134211|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|76.046647777707|-83.886602090155|-83.886602090155|-83.886602090155|-83.886602090155|-84.248447919726|-85.588831293185|-88.024392405703|-88.439740678523|-88.439740678523|-88.439740678523|-88.439740678523|-89.751933968569|-90.123871181304|-91.135189424946|-92.658383200436|-92.658383200436|-93.671259162458|-93.910282821161|-94.34309378675|-94.439266110033|-96.072519832817|-96.179571443963|-96.179571443963|-96.179571443963|-96.179571443963|-96.179571443963||-96.179571443963|-96.179571443963|-96.179571443963|-96.179571443963|-96.179571443963|-96.179571443963|-96.885827212896|-96.885827212896|-96.885827212896|-97.153162727344|-97.153162727344|-98.17018165587|-99.485202789291|-100.58411407469|93.97888132769|93.97888132769|93.97888132769|93.97888132769|93.97888132769|93.97888132769|93.97888132769|93.97888132769|93.97888132769|92.893401990189|92.893401990189|92.303553316639|92.303553316639|90.975583304356|90.975583304356|90.975583304356|90.975583304356|90.975583304356|90.975583304356|90.712868201943|89.203222635727|89.203222635727|89.203222635727|89.203222635727|87.428307828352|86.730025112831|86.730025112831|86.730025112831|86.730025112831||86.730025112831|86.730025112831|85.238628400921|84.521531014044|82.937812068285|82.274693951363|82.274693951363|82.274693951363|82.274693951363|82.274693951363||82.274693951363|81.547995551156|80.902722870561|79.112491540613|77.130064517794|77.130064517794|77.130064517794|75.726466000674|-83.277380419115|-83.277380419115|-83.277380419115|-83.277380419115|-84.275421195935|-85.496913356297||-85.496913356297|-85.496913356297|-85.496913356297|-85.496913356297|-85.496913356297|-85.496913356297|-85.496913356297|-85.496913356297|-85.496913356297|-86.814927227754|-87.399920498286|80.201555054485|80.201555054485|80.201555054485|80.201555054485|80.201555054485|80.201555054485|80.201555054485|80.201555054485|80.201555054485|77.338393097784|74.106819024638|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333|-80.957171685333||-80.957171685333|-82.140321487031|-82.140321487031|-82.140321487031|-82.140321487031
00441|7967|/equities/state-street|SnP500/R1000VALUE|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865|-75.747128257865||-76.065654189654|-76.065654189654|-76.065654189654|-76.181840904629|-76.451751163048|-76.451751163048|-76.451751163048|-76.451751163048|-76.761107791842|-76.912898767194|-77.554332455221|-77.766481726504|-78.499063514096|-78.499063514096|-78.499063514096|-78.499063514096|-78.499063514096|-78.499063514096|-78.499063514096|-78.499063514096|-78.499063514096|-78.499063514096|74.671061296516|74.671061296516||74.671061296516|74.671061296516|74.671061296516|74.671061296516|74.671061296516|74.671061296516|74.671061296516|74.671061296516|74.671061296516||74.671061296516|74.671061296516|73.944578017547|73.944578017547||73.944578017547|73.944578017547|73.944578017547|73.944578017547|73.944578017547|73.944578017547|73.944578017547|71.072869448479|70.453736999097|70.04288637952|70.04288637952|70.04288637952|70.04288637952|70.04288637952|70.04288637952|69.820707986929|68.723013028147|67.928344842065|66.816495811795|66.781718492329|66.781718492329||66.4493917193|66.4493917193|66.4493917193|66.4493917193|65.64514731355|65.64514731355|64.944332111627|-68.221208572564|-68.221208572564|-68.221208572564|-68.221208572564|-68.221208572564|-68.221208572564|-68.221208572564|-68.221208572564|-68.221208572564|-68.221208572564|-68.221208572564|-68.324948205084|63.862822042116|63.862822042116|63.862822042116|63.862822042116|63.862822042116|63.862822042116|63.862822042116|-67.943865676398|-67.943865676398|-67.943865676398|-67.943865676398|-67.943865676398|-67.943865676398|-67.943865676398|-67.943865676398|-67.943865676398|-68.637351031298|-69.170950778319|-70.374665242647|-70.698525497419|-70.698525497419|-70.698525497419|-71.264201982266|-71.52077850528|-72.63642103614|67.902442016406|67.902442016406|67.902442016406|67.902442016406|67.902442016406|67.902442016406|-71.937513209842|-71.937513209842|-71.937513209842|-71.937513209842|-71.937513209842|-71.937513209842|-71.937513209842||-71.937513209842|-71.937513209842|-71.937513209842|-71.937513209842|-71.937513209842|-71.937513209842|-71.937513209842|-71.937513209842|-72.060016050894|-72.263353337799|-72.942057280578|-74.087845118882|-74.505937240788|69.260907393159|69.260907393159|69.260907393159|69.260907393159|69.260907393159|69.260907393159|69.260907393159|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-73.735178892763|-78.51631391595|72.036872036477|71.897080667835|70.915287503514|69.495293879008|69.495293879008|69.495293879008|69.495293879008||69.495293879008|68.708293866064|68.708293866064|68.708293866064|68.708293866064|68.708293866064|68.708293866064|68.708293866064|68.708293866064|68.708293866064||68.708293866064|68.708293866064|68.708293866064|68.708293866064|68.708293866064|68.708293866064|68.528259499752|68.528259499752|67.446402902828|-72.55565291284|-72.55565291284|-72.55565291284|-72.55565291284|-72.55565291284||-72.55565291284|-72.55565291284|-72.55565291284|-72.991607428972|-72.991607428972|-72.991607428972|-72.991607428972|-72.991607428972|-72.991607428972|-73.347291488932|-73.347291488932|-73.667544810294|-74.475530336229|-74.475530336229|-74.475530336229|-74.475530336229|-74.475530336229|-76.970588363904|-77.252879316827|-78.060841384439|-78.060841384439|-78.060841384439|-78.25233122034|-78.943777798525|-78.943777798525|-78.943777798525|-78.943777798525|-78.943777798525|-78.943777798525|-78.943777798525|74.466359934419|-79.176543103066|-79.176543103066|-79.176543103066|-79.176543103066||-79.176543103066|-79.176543103066|-79.176543103066|-79.176543103066|-79.176543103066
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.795473405386|50.030247287248|47.2631464587|47.2631464587|46.816031196489|46.816031196489|46.816031196489|46.816031196489||46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489||46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489|46.816031196489||46.816031196489|46.816031196489|46.816031196489|46.816031196489||46.596978217114|46.336182256943|46.336182256943|46.336182256943|46.336182256943|46.336182256943|46.215137205728|46.215137205728|46.215137205728|46.215137205728|46.215137205728|46.215137205728|45.772373528622|45.378705395767|45.378705395767|44.18744912579|43.239943032291|42.917159933543|42.874288659069|42.50120979412|42.088009051301||41.723899395177|41.496277419405|41.445585241668|41.228981855569|40.846798237891|40.652842319377|39.236767861984|38.744949232364|38.350580306875|-42.689381014589|-42.689381014589|-42.689381014589|-42.689381014589|-42.689381014589|-42.689381014589|-42.689381014589|-42.689381014589|-42.689381014589|-43.105977150338|-43.45497565417|-43.727196748042|-44.348912405729|-44.484848843415|-44.815942616816|-45.931047911506|-46.065605924773|-46.065605924773|-46.065605924773|-46.065605924773|-46.065605924773|-46.065605924773|-46.065605924773|-46.065605924773|-46.065605924773|-46.065605924773|-46.116340635273|-46.799266813036|42.932629652666|42.932629652666|42.932629652666|42.932629652666|42.932629652666|42.932629652666|42.932629652666|42.932629652666|42.932629652666|42.666190513657|42.666190513657|42.666190513657|42.666190513657|42.389932191688|42.221221213611|42.221221213611|42.221221213611|42.221221213611|42.221221213611|42.221221213611||42.221221213611|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|42.186526939423|-45.721439796642|-45.721439796642|-45.721439796642|-45.721439796642|-45.721439796642|-45.721439796642|-46.112156984677|-46.112156984677|-46.112156984677|-46.29078208354|-46.29078208354|-47.024807521004|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058||-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|-47.184007824058|43.803950470209|43.803950470209|43.803950470209||43.803950470209|43.803950470209|43.339944593907|42.8091892057|-45.598201191787|-45.598201191787|-45.598201191787|-45.598201191787|-45.598201191787|-45.598201191787|-45.598201191787|-45.598201191787|-45.598201191787|-45.598201191787||-45.598201191787|-45.598201191787|-46.117451999325|-46.205319724593|-46.205319724593|-46.205319724593|-46.205319724593|-46.243910277961|-46.243910277961|42.86988172357|42.86988172357|42.86988172357|42.86988172357|42.86988172357|42.86988172357|42.86988172357|42.86988172357|42.86988172357|42.86988172357|42.86988172357|42.86988172357|41.819869463364|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818||-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818|-44.489400712818
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|342.04514481766|342.04514481766|342.04514481766|342.04514481766|342.04514481766|342.04514481766|342.04514481766|341.58848759579|338.29303865353|338.28378551406|338.28378551406|338.28378551406|338.28378551406|338.28378551406|338.28378551406|338.28378551406|338.28378551406|334.98588337283|333.05815908846|333.05815908846||333.05815908846|331.52573672861|327.74662801814|327.74662801814|327.74662801814|327.74662801814|327.74662801814|327.74662801814|327.74662801814|327.74662801814|325.07126556052|323.11814578538|323.11814578538|301.80506392061|300.71751315366|300.71751315366|300.71751315366|300.71751315366|300.71751315366|300.71751315366|300.61692851575|300.61692851575|298.71221635414|298.71221635414||298.71221635414|293.12138724408|290.92423052347|286.51080443635|285.27455279512|285.27455279512|285.27455279512|285.27455279512|285.27455279512||285.27455279512|284.09766890878|284.09766890878|283.84491557164||283.84491557164|283.84491557164|283.84491557164|283.84491557164|283.84491557164|283.84491557164|283.84491557164|281.68489561129|281.18880509065|281.18880509065|281.18880509065|281.18880509065|281.18880509065|281.18880509065|281.18880509065|281.18880509065|278.1995476696|278.1995476696|276.91721728237|276.91721728237|276.91721728237||276.57391275732|272.56323999132|269.14686275663|269.14686275663|266.73622975021|265.68525955047|265.12862260436|260.25179563733|257.22984623511|257.22984623511|257.22984623511|257.0947620283|257.0947620283|257.0947620283|257.0947620283|-278.00856430057|-278.00856430057|-278.00856430057|-278.00856430057|-278.00856430057|-278.78681923459|-278.78681923459|-278.78681923459|-278.78681923459|-278.78681923459|-278.78681923459|-278.78681923459|-278.78681923459|-278.78681923459|-281.77814628361|-283.7840592229|-283.7840592229|-283.7840592229|-283.7840592229|-284.87222224542|-284.87222224542|-288.32995253351|-288.32995253351|-288.32995253351|-288.32995253351|-288.32995253351|-296.88493125468|281.07809960019|281.07809960019|281.07809960019|281.07809960019|281.07809960019|281.07809960019|281.07809960019|281.07809960019|281.07809960019|281.07809960019|280.88510530934|276.05233955954|276.05233955954|272.8005060955|-288.38636188695||-288.38636188695|-288.38636188695|-288.38636188695|-288.38636188695|-288.38636188695|-288.38636188695|-288.38636188695|-288.38636188695|-288.38636188695|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-289.81178173103|-291.51393174108|-294.65381589395|-296.91201067481|-297.43779723417|-301.2269826175|-303.60304654982|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121|290.67378244121||290.67378244121|290.67378244121|285.4902542692|285.4902542692|282.18996894713|282.18996894713|282.18996894713|281.03358128729|280.82290974357|280.82290974357||280.82290974357|279.33028257308|279.33028257308|-288.69115854423|-288.69115854423|-288.69115854423|-288.69115854423|-288.69115854423|-288.69115854423|-288.69115854423|-288.69115854423|-288.69115854423|-288.69115854423|-288.69115854423||-288.69115854423|-288.69115854423|-290.27851471549|-296.60111389828|-299.48904823832|-299.48904823832|-299.48904823832|-300.16347732269|-300.16347732269|-300.16347732269|-300.16347732269|-300.79651255327|-300.79651255327|-301.60756516462|-301.60756516462|-301.60756516462|-301.60756516462|-308.02514856839|290.26809355737|290.26809355737|290.26809355737|290.26809355737|290.26809355737|290.26809355737|290.26809355737|290.26809355737|285.68509893419|283.09901163314|280.46836050059|279.98123124468|279.28359596849|278.72573128012|278.72573128012|277.83027182979|273.8701500627||273.8701500627|273.8701500627|272.71793712208|269.15269314298|269.15269314298
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|41.016936382137|41.016936382137|41.016936382137|40.91048525051|40.350259549924|39.782788337942|39.468932325836|39.05770384735|38.681635632403|38.681635632403|38.681635632403|38.681635632403|38.62431776776|38.326466483696|37.935238858973|37.54276489871|37.403250849437|37.272699919518|37.272699919518|37.272699919518||37.153001351683|37.077503994139|36.474809051008|36.474809051008|36.474809051008|36.474809051008|36.474809051008|36.474809051008|36.474809051008|36.474809051008|36.474809051008|36.474809051008|36.474809051008|36.474809051008|36.375898335213|36.161830237435|35.300922079138|-38.392640042987|-38.392640042987|-38.392640042987|-38.392640042987|-38.392640042987|-39.039322456482|36.633178571722||36.633178571722|36.633178571722|36.633178571722|36.633178571722|36.633178571722|36.136074035656|36.136074035656|36.136074035656|36.136074035656||36.136074035656|36.136074035656|35.840638020846|35.593210276865||35.471344480805|35.207871878333|35.207871878333|35.207871878333|34.932127400119|34.932127400119|34.932127400119|33.456253285627|33.260559129959|33.135065555843|32.677851465314|32.282056785258|32.097780201868|31.38383968136|31.38383968136|30.667601137926|29.579001353372|29.382779251854|28.204198876267|-30.519343566246|-30.519343566246||-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.519343566246|-30.693347035344|-30.693347035344|-30.693347035344|-30.693347035344|-30.693347035344|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-30.904646450187|-31.242383804482|-31.830983416418|-32.520258550489|-32.747448638442|-32.747448638442|-32.775497652163|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.113960060208|-33.236621310015|-33.550968198533|-34.071750044467||-34.071750044467|-34.071750044467|-34.071750044467|-34.071750044467|-34.071750044467|-34.071750044467|-34.071750044467|-34.071750044467|-34.711387289499|-35.258257287195|-35.258257287195|-35.568341777778|-35.728543544319|-35.943548706402|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.547930588987|33.236588865151|33.151639825673|33.151639825673|33.151639825673|32.955433614354|32.194372344128|31.968081057727|31.968081057727|31.968081057727|31.968081057727||31.968081057727|31.858862162446|31.858862162446|31.623419845922|31.623419845922|31.623419845922|31.623419845922|31.623419845922|31.623419845922|31.623419845922||31.623419845922|31.623419845922|31.623419845922|31.623419845922|31.369647630241|31.369647630241|31.369647630241|31.369647630241|30.47127515319|30.06863680419|29.710431846608|28.645384513778|28.645384513778|28.645384513778||28.19774341775|28.19774341775|28.19774341775|28.19774341775|27.540270701525|27.251967738599|26.677186355029|-29.734500839174|-29.734500839174|-29.734500839174|-29.734500839174|-29.734500839174|-29.906050378231|-29.906050378231|-29.91428005601|-29.91428005601|-29.91428005601|-30.696700121574|-30.819111640378|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643|-31.545010607643||-31.545010607643|-31.545010607643|-31.54593314239|-31.54593314239|-31.54593314239
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|78.023104717267|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991||77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.841418062991|77.262218461374|76.587242958656|73.999432110909|73.100775126122|73.100775126122|73.100775126122|73.100775126122|73.100775126122|72.8238682085|72.8238682085|72.8238682085|72.8238682085|72.8238682085||72.8238682085|72.557862682809|72.557862682809|72.383461232174|72.356340343556|72.356340343556|72.179120913947|72.179120913947|71.677495532604||71.677495532604|71.677495532604|71.677495532604|71.677495532604||71.677495532604|71.677495532604|71.677495532604|71.677495532604|71.677495532604|71.677495532604|71.677495532604|71.457770830362|71.376385095641|71.376385095641|71.273762997571|71.143900668823|70.594337026503|70.329817392457|69.990353268638|69.634002970605|69.079911056301|69.079911056301|69.079911056301|69.079911056301|69.079911056301||68.350455406796|67.807730705087|67.540256745887|67.504729649835|66.957479050219|66.516646864745|64.947381658392|63.725982316155|63.57346431008|63.57346431008|63.57346431008|63.414962039954|63.371066237563|62.852021483441|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-66.534380880285|-67.794312546969|-68.130382836013|-68.130382836013|-68.90579694562|-68.90579694562|-68.90579694562|-68.90579694562|-70.636436608686|-71.250345180712|-71.935941005506|-72.022049366117|-72.022049366117|-72.022049366117|-72.022049366117|-72.022049366117|-72.022049366117|-72.022049366117|-72.022049366117|-72.022049366117|-72.022049366117|-72.022049366117|-72.022049366117|-72.483387455543||-73.191216886289|-73.191216886289|-73.431686257442|-73.431686257442|-73.491877501894|-73.697365806819|-73.825820979662|-73.825820979662|-74.213694741535|-74.560707468818|-74.560707468818|-74.560707468818|-74.560707468818|-74.560707468818|-75.29317007576|-75.787300857289|-76.715028957508|-77.214034826647|-77.230591861287|73.345779085188|73.345779085188|73.345779085188|73.345779085188|73.345779085188|73.345779085188|73.183643817933|72.598217116497|72.571546420015|72.571546420015|72.571546420015|72.075057410042|71.256168576127|71.231238075799|71.231238075799|71.231238075799|71.231238075799|71.231238075799|71.231238075799|71.231238075799|71.231238075799|71.231238075799|71.231238075799|71.231238075799||71.231238075799|70.523598879252|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702||-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.568138977702|-73.945709330964||-74.491341174894|-74.652044681767|-75.043334541563|-75.087686708507|-76.655202418497|-76.923440969935|-76.923440969935|-77.414768683636|-77.698017870411|-77.698017870411|-77.698017870411|-77.698017870411|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.22322717065|-78.228417668057|-78.228417668057|-78.228417668057|-78.228417668057|74.601286553617|74.601286553617|74.601286553617|74.395753228245||74.395753228245|74.395753228245|74.395753228245|74.036949302949|-77.542372719764
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|112.1191695493|112.1191695493|112.1191695493|112.1191695493|111.93212967908|111.84077808047|111.84077808047|111.17475394832|109.93639500524|109.78849170369|109.13137889087|106.26578746828|106.26578746828|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842||104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.38784107842|104.22000881082|104.22000881082|104.0283593014|104.0283593014|104.0283593014|104.0283593014|103.80115199676|103.80115199676|103.80115199676|103.80115199676||103.80115199676|103.69850323587|103.0444051511|103.0444051511|103.0444051511|103.0444051511|103.0444051511|103.0444051511|103.0444051511||103.0444051511|103.0444051511|102.74513136092|101.93093624318||101.36826345881|100.88878162288|100.88878162288|100.88878162288|99.238188801271|99.238188801271|98.87020816854|96.192925909961|96.192925909961|96.192925909961|96.192925909961|96.192925909961|96.192925909961|96.192925909961|96.192925909961|95.104363207248|94.333735099796|94.042204344012|91.958096139521|91.958096139521|91.958096139521||91.665107957622|91.63828950232|91.63828950232|91.63828950232|91.386642141913|91.386642141913|-97.410038921197|-97.410038921197|-97.410038921197|-97.410038921197|-97.410038921197|-97.410038921197|-97.410038921197|-97.410038921197|-97.410038921197|-97.410038921197|-97.410038921197|-97.410038921197|-98.354766180074|-100.27918338991|-101.39298057796|-102.7416453918|-103.15572098451|-103.89441266278|-105.58388821526|-106.72636664624|-107.58180108262|-107.58180108262|-107.58180108262|-107.58180108262|-107.58180108262|-107.58180108262|-107.58180108262|-107.58180108262|-107.58180108262|-107.58180108262|-108.4297810152|-109.24451888499|-109.24451888499|-109.24451888499|-109.24451888499|-110.71279889673|-111.53477839993|-112.02530733266|-113.24534041262|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561||-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.20130282561|-114.3975598141|-115.04228600357|-116.36698583865|-117.12359634267|-118.81593593874|-120.01937785986|-121.19097302626|-122.90711153025|-122.90711153025|-122.90711153025|-125.48151332002|-126.03612445307|-127.08180325243|-128.02367160291|120.17454830911|120.17454830911|120.17454830911|113.83738873238|113.83738873238|113.83738873238|113.83738873238|113.72356934337|113.72356934337|113.72356934337|111.59452252684|110.49677993123|110.49677993123|110.49677993123|109.69391792421|106.39574313831|-113.90835824975|-113.90835824975|-113.90835824975|-113.90835824975||-113.90835824975|-113.90835824975|-113.90835824975|-113.90835824975|-113.90835824975|-113.90835824975|-113.90835824975|-116.6304001915|106.6118905869|106.6118905869||106.6118905869|106.6118905869|106.6118905869|106.6118905869|106.6118905869|106.6118905869|105.48257854138|105.48257854138|103.78981259304|-111.52729185414|-111.52729185414|-111.52729185414|-111.52729185414|-111.52729185414||-111.52729185414|-111.52729185414|-111.63754652156|-112.18960157277|-112.18960157277|-112.18960157277|-112.18960157277|-112.18960157277|-112.50178025434|-113.03062834948|-113.03062834948|-113.03062834948|-113.03062834948|-113.03062834948|-113.03062834948|-113.03062834948|-113.03062834948|-115.54958613946|-116.2909266533|-116.78111201216|-116.78111201216|-116.78111201216|-116.78111201216|-117.25973247676|-117.25973247676|-117.25973247676|-117.25973247676|-117.25973247676|-117.25973247676|-117.25973247676|-117.25973247676|-117.25973247676|-117.25973247676|-117.25973247676|-117.25973247676||-117.25973247676|-117.38070239814|-117.38070239814|-117.38070239814|-117.38070239814
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.863564062395|44.143127388732|43.466253645968|42.634170090436||42.036301439867|41.277835441812|40.151696300433|40.151696300433|40.151696300433|40.151696300433|40.151696300433|38.141385513968|38.141385513968|37.417651766348|36.924887570858|36.844876511362|36.791143597235|36.791143597235|36.750735139981|36.750735139981|35.39665057939|35.383074705334|35.383074705334|35.383074705334|35.383074705334|35.383074705334|35.383074705334|35.383074705334||35.383074705334|35.383074705334|35.383074705334|35.383074705334|35.383074705334|35.383074705334|35.383074705334|35.383074705334|35.383074705334||35.383074705334|35.383074705334|35.383074705334|35.031613394652||34.9076072162|34.9076072162|34.472064277156|34.04229362433|33.93715316799|33.93715316799|33.411558914479|31.73173162705|31.673311257432|31.658678505233|31.111588872595|30.836442804751|30.836442804751|30.836442804751|30.836442804751|30.061048349205|29.665430520866|29.665430520866|28.873255490035|28.793809120027|28.793809120027||28.793809120027|28.793809120027|28.793809120027|28.793809120027|28.793809120027|28.793809120027|27.336176757644|-29.006665990071|-29.006665990071|-29.006665990071|-29.006665990071|-29.006665990071|-29.006665990071|-29.006665990071|-29.006665990071|-29.006665990071|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.529890519468|-29.607100255057|-29.972405608003|-29.972405608003|-29.972405608003|-29.972405608003|-30.134616939563|-30.354574195035|-30.732305623301|-31.333117274453|-31.66513091106|-32.298864447271|-32.298864447271|-32.879848783982|-33.206016821347|-33.206016821347|-33.345575220808|-34.121751025236|-34.143888524183|-34.143888524183|-34.380431549425|-35.249646496635|-35.797941340188||-36.02900431919|-36.02900431919|-36.190066011451|-36.190066011451|-36.375073388442|-36.622859905411|-36.783406490958|-36.783406490958|-37.131003533111|-38.183060710415|-38.426370841467|-38.426370841467|-39.139193886081|-39.501081433075|-39.901708255306|-39.901708255306|-41.495839898338|-44.386155676566|-44.604061735695|-44.606199140073|-44.606199140073|-44.606199140073|-44.606199140073|-44.606199140073|-44.606199140073|-44.606199140073|-44.606199140073|-44.606199140073|-44.606199140073|-44.606199140073|-44.741886636417|41.763646400891|41.763646400891|41.763646400891|41.763646400891|41.763646400891|41.763646400891|41.763646400891|41.117384262573|40.42092853683|40.42092853683|40.42092853683|40.42092853683||40.42092853683|40.322554477829|40.322554477829|40.322554477829|40.322554477829|40.322554477829|40.322554477829|40.322554477829|40.322554477829|40.322554477829||40.322554477829|40.260959936241|40.260959936241|-43.454393023418|-43.454393023418|-43.454393023418|-43.454393023418|-43.454393023418|-43.454393023418|-43.454393023418|-43.454393023418|-43.454393023418|-43.616430514572|40.071014618031||40.071014618031|40.071014618031|40.071014618031|40.071014618031|40.071014618031|40.071014618031|40.071014618031|38.81390552957|38.646732335708|38.646732335708|36.844146310644|-41.126252306727|-41.126252306727|-41.126252306727|-41.638278779053|-41.638278779053|-41.638278779053|-42.579754097223|-42.875836512512|39.780283283144|39.780283283144|39.780283283144|39.780283283144|39.780283283144|39.780283283144|39.780283283144|39.780283283144|39.780283283144|-43.070533912537|-43.070533912537|-43.070533912537|-43.070533912537|-43.070533912537|-43.070533912537|-43.070533912537||-43.070533912537|-43.81752502636|-43.81752502636|-43.81752502636|-43.81752502636
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|163.70239038932|163.70239038932|163.70239038932|163.70239038932|163.70239038932|163.70239038932|163.70239038932|163.70239038932|163.70239038932|158.19156403528|145.54148404376|145.54148404376|144.86220293328|143.15244600822|142.69383157679|142.35522717542|142.35522717542|140.74664683754|140.74664683754|140.74664683754||139.64113450424|139.64113450424|139.64113450424|139.64113450424|139.64113450424|137.97498502133|137.97498502133|136.768592298|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198||136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198|136.38613033198||136.18896123991|136.04384382152|134.80538005723|133.80784810876||133.80784810876|133.80784810876|133.80784810876|133.80784810876|133.80784810876|133.80784810876|133.80784810876|129.68426740275|129.67029992857|129.66672390609|128.96218817663|127.85998729017|126.73681030585|126.73681030585|126.73681030585|125.88645257236|124.54555654233|124.54555654233|123.22062078786|123.17174875816|122.43789120172||122.43789120172|120.9596945495|120.51517556265|120.51517556265|119.19686797543|118.51929413923|105.06047874408|105.06047874408|105.06047874408|105.06047874408|105.06047874408|105.06047874408|105.06047874408|105.06047874408|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-112.80405394822|-113.66728218164|-115.27642873223|-115.61436222323|-116.4112064389|-117.23666264437|-117.23666264437|-117.59015397918|-118.95517317334|-119.66130284777|-123.12756082207|-126.08061728643|-127.29391125306|-127.29391125306|-128.37050701363|-130.10693823826|-130.10693823826|-130.10693823826|-130.27433063732|-131.39923532524|-131.63456024637|-132.25147525343|-132.25147525343|-132.25147525343||-132.25147525343|-132.25147525343|-132.25147525343|-132.25147525343|-132.25147525343|-132.40219043662|-133.24910443546|-134.39344674483|-134.87896423596|-134.87896423596|-134.87896423596|-134.87896423596|-134.87896423596|-134.87896423596|128.53936872974|128.53936872974|128.53936872974|128.53936872974|128.53936872974|128.53936872974|128.53936872974|128.53936872974|128.53936872974|128.53936872974|128.53936872974|128.33379616579|128.33379616579|127.20978526772|127.20978526772|127.20978526772|127.20978526772|126.17111354074|125.88947333815|125.88947333815|125.88947333815|125.88947333815|125.88947333815|125.88947333815|124.81889471284|124.81889471284|124.81889471284|124.81889471284|124.81889471284||124.81889471284|124.81889471284|124.81889471284|124.81889471284|124.81889471284|124.81889471284|124.81889471284|124.81889471284|124.81889471284|124.81889471284||124.81889471284|124.81889471284|-137.27788575306|-137.27788575306|-137.27788575306|-140.27487472047|-142.83183610162|-143.06934787098|-143.06934787098|-143.06934787098|-143.06934787098|-143.06934787098|-146.38427619209|-149.62420017709||-151.93855934661|-153.793395578|-157.38044268459|-162.3143809302|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-163.56763989207|-165.82332494226|-165.82332494226|-167.76877836018|-167.76877836018|-167.76877836018|-167.76877836018|-171.56963155387|159.08661310697|159.08661310697|159.08661310697|159.08661310697|159.08661310697|159.08661310697|159.08661310697|159.08661310697|159.08661310697|159.08661310697|155.28571110328||-167.68722340409|-167.68722340409|-167.68722340409|-167.68722340409|-167.68722340409
00449|19701|/equities/te-connectivity|SnP500|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422||139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|139.10897662422|137.77289368514|137.77289368514|137.28962105737|137.28962105737|-135.68596383626|-135.68596383626|-135.68596383626|-135.68596383626|-135.68596383626|-136.38134640118||-138.17771784932|-138.17771784932|-138.92153648147|-138.92153648147|-138.92153648147|-138.92153648147|-140.13281614261|135.28973757939|135.28973757939||135.28973757939|135.28973757939|134.97109131995|134.97109131995||134.79664814114|134.79664814114|134.79664814114|134.79664814114|134.79664814114|134.79664814114|134.79664814114|130.83818957143|130.13836995024|129.36708514843|127.16925798692|126.60306449773|126.19849953736|126.19849953736|126.19849953736|126.19849953736|126.10641885792|126.10641885792|125.83781133494|125.83781133494|125.83781133494||125.83781133494|125.22322775486|125.22322775486|125.22322775486|125.22322775486|125.22322775486|121.87220304943|119.25383121147|119.00738924709|119.00738924709|119.00738924709|119.00738924709|118.94807201804|118.94807201804|115.93896904457|-123.24089030293|-123.24089030293|-123.24089030293|-123.5196009639|-124.04032226883|-124.04032226883|-124.66793074826|-124.66793074826|-126.4818629713|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-126.63381328163|-127.25228944947|-128.15810125327|-129.28175945255|-129.90624682079|-131.93042833582|-131.93042833582|-132.50380836344|-133.47756847647|-133.54508190718|-133.54508190718|-133.72511840149|-133.72511840149|-133.72511840149|-133.81030501573|-134.28905574826|-134.28905574826||-134.28905574826|-134.28905574826|-134.28905574826|-134.28905574826|-134.28905574826|-134.28905574826|-134.28905574826|-134.28905574826|-134.28905574826|-134.28905574826|-134.28905574826|-135.71284667151|-136.92092758966|-138.40076040507|-139.64973761506|-140.46859409486|-143.01676318021|-143.38362955354|-144.18959039342|137.48958257125|137.48958257125|137.48958257125|137.48958257125|137.48958257125|137.48958257125|137.48958257125|137.48958257125|137.22476093547|137.22476093547|137.22476093547|137.22476093547|137.22476093547|137.22476093547|137.22476093547|136.80677472374|136.80677472374|136.80677472374|136.36197812051|134.82469428348|133.72521743032|133.55226425181|133.55226425181|133.55226425181||133.55226425181|133.30501369912|131.10473849462|130.49942935492|129.08435536157|129.08435536157|129.08435536157|129.08435536157|129.08435536157|128.70484607231||128.38426449577|126.26946526412|125.80273141733|125.28026421723|122.78528926833|122.31754163088|121.41004491715|121.25412926043|118.60481118455|118.5005076051|118.5005076051|-125.44759851655|-125.44759851655|-125.44759851655||-125.44759851655|-125.44759851655|-126.52205516189|-126.70714987048|-126.70714987048|-126.70714987048|-126.70714987048|-126.70714987048|-126.70714987048|-126.70714987048|-126.70714987048|-127.15183129055|-127.3122590163|-127.3122590163|-127.3122590163|-127.3122590163|-127.3122590163|-127.88688191565|-127.88688191565|-127.88688191565|-127.88688191565|-127.88688191565|-128.51930903497|-130.85452771649|-130.85452771649|-130.85452771649|-130.85452771649|-130.85452771649|-130.85452771649|-130.85452771649|-130.85452771649|-130.85452771649|-130.85452771649|-130.85452771649|-130.85452771649||-130.85452771649|-131.46730551082|-131.46730551082|-131.46730551082|-131.46730551082
00450|13843|/equities/fmc-technologies-inc|SnP500|22.5622353064|22.34748305071|21.735703772843|20.812337048121|20.433605507554|20.433605507554|20.433605507554|20.433605507554|20.433605507554|20.433605507554|20.433605507554|20.433605507554|20.084853335592|20.084853335592|19.938169342912|19.793800308347|19.490888544851|19.078209820648|-20.361548076567|-20.361548076567||-20.361548076567|-20.361548076567|-20.361548076567|-20.361548076567|-20.402216293468|-20.402216293468|-20.402216293468|-20.402216293468|-20.402216293468|-20.402216293468|18.829474743697|18.829474743697|18.829474743697|18.829474743697|18.829474743697|18.607749524484|-20.061345531645|-20.061345531645|-20.061345531645|-20.061345531645|-20.061345531645|-20.061345531645|-20.061345531645|-20.061345531645||-20.061345531645|-20.061345531645|-20.150939148998|-20.347154372639|-20.460990363728|-20.460990363728|-20.460990363728|-20.460990363728|-20.460990363728||-20.460990363728|-20.460990363728|-20.460990363728|-20.460990363728||-20.460990363728|-20.460990363728|-20.460990363728|-20.460990363728|-20.460990363728|-20.460990363728|-20.460990363728|-20.460990363728|-20.460990363728|-20.704463595681|-20.704463595681|-20.7460710942|-21.610078751958|-22.092727064994|-22.224856764024|-22.224856764024|-22.224856764024|-22.224856764024|-22.344001307801|-22.344001307801|-22.344001307801||-22.344001307801|-22.344001307801|-22.344001307801|-22.344001307801|-22.344001307801|20.535034502103|20.535034502103|20.535034502103|20.535034502103|20.535034502103|20.535034502103|20.535034502103|20.535034502103|20.535034502103|20.289483110721|19.677480742463|19.498619070444|19.498619070444|19.498619070444|19.21829299515|19.21829299515|19.21829299515|19.21829299515|19.21829299515|19.21829299515|19.21829299515|-20.840999007407|-20.840999007407|-20.840999007407|-20.840999007407|-20.840999007407|-20.840999007407|-20.840999007407|-20.840999007407|-21.15477813635|-21.361419613204|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.765066226433|19.487851337272|19.250946790728|18.916884827121|18.603761063134|18.453068903326||17.927297993103|17.444133311632|17.444133311632|17.047092153102|17.039312734224|17.039312734224|17.039312734224|17.039312734224|17.039312734224|17.039312734224|17.039312734224|17.039312734224|17.039312734224|17.016389599084|17.016389599084|16.902099122206|16.635943825156|16.620493287412|16.613712456622|16.613712456622|16.613712456622|16.613712456622|16.613712456622|16.613712456622|16.613712456622|16.613712456622|16.613712456622|16.613712456622|16.276371985856|16.276371985856|16.276371985856|16.276371985856|16.276371985856|16.276371985856|16.276371985856|16.276371985856|16.276371985856|16.276371985856|16.187078827159|15.690088132506|15.264620495221|15.264620495221|15.264620495221||15.264620495221|15.043079270677|14.711642624886|14.411824890807|14.160360968593|13.816486528204|13.816486528204|13.816486528204|13.816486528204|13.391095773695||13.361909598339|13.361909598339|13.361909598339|13.361909598339|13.361909598339|13.361909598339|13.200177477718|12.97436374969|12.915365340615|12.915365340615|12.880684086907|-14.355248089358|-14.355248089358|-14.355248089358||-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358||-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358|-14.355248089358
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|89.622882896119|88.582089801027|88.475174260159|88.475174260159|88.475174260159|88.475174260159|88.475174260159|86.801304631785|86.185235347301|85.79766267091|85.283509501153|85.10195717142|84.788009477169|84.175011767845|83.582790734481|83.381666455645|83.381666455645|83.381666455645|83.381666455645|83.381666455645||83.381666455645|83.381666455645|83.381666455645|83.381666455645|83.381666455645|83.381666455645|83.381666455645|82.749634939188|81.631259924564|81.597680411461|81.597680411461|81.597680411461|81.597680411461|81.597680411461|81.19247253262|81.19247253262|81.19247253262|79.675410035838|-80.983913589505|-80.983913589505|-80.983913589505|-80.983913589505|-80.983913589505|77.507300414963||77.507300414963|77.507300414963|77.507300414963|77.507300414963|77.507300414963|77.507300414963|77.507300414963|77.507300414963|77.507300414963||77.445863982683|77.445863982683|77.197904238707|76.882393768106||76.833773430491|76.225210741597|76.225210741597|75.820047612344|75.820047612344|75.516589954335|75.460587213259|-79.198999407362|-79.198999407362|-79.198999407362|-79.198999407362|-79.198999407362|-79.198999407362|-79.198999407362|-79.198999407362|-79.198999407362|-79.198999407362|-79.198999407362|-79.718065098294|-79.718065098294|-79.718065098294||-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|-79.718065098294|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.966560003201|74.869694236609|74.869694236609|74.869694236609|74.869694236609|74.869694236609|74.869694236609|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347||-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-78.800101043347|-79.581501803535|75.291192767523|75.291192767523|75.291192767523|75.291192767523|75.291192767523|75.291192767523|75.291192767523|75.291192767523|74.309658206725|73.325002008047|73.325002008047|73.325002008047|72.74000390963|71.975563409111|70.519463409076|65.63053877601|65.63053877601|65.63053877601|65.63053877601|65.63053877601|65.63053877601|65.63053877601|65.63053877601|65.63053877601|65.63053877601|65.63053877601|65.104044837521|64.471622712358|64.471622712358|64.471622712358|64.471622712358||64.471622712358|64.471622712358|63.535114984759|62.810860319826|62.810860319826|62.810860319826|62.810860319826|62.810860319826|62.810860319826|62.810860319826||62.810860319826|62.490175661526|62.490175661526|62.490175661526|-65.730450184789|-65.730450184789|-65.730450184789|-65.730450184789|-65.730450184789|-65.730450184789|-65.730450184789|-65.730450184789|-65.730450184789|-66.106968406088||-66.106968406088|-66.106968406088|-66.438575642249|-67.459531660938|-67.459531660938|-67.459531660938|-67.459531660938|-67.459531660938|-67.459531660938|-67.81614544222|-67.941271806528|-68.164190955482|-68.250654151512|-68.250654151512|-68.250654151512|-68.250654151512|-68.250654151512|-68.250654151512|-68.250654151512|-68.250654151512|-68.250654151512|-68.250654151512|-69.546281949759|-70.673925761913|-71.187698342772|-71.50739152637|-71.50739152637|-71.50739152637|-71.50739152637|-71.50739152637|-71.50739152637|-71.50739152637|-71.50739152637|-71.50739152637|-71.50739152637||-71.50739152637|-71.50739152637|-71.50739152637|-71.50739152637|-71.50739152637
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-16.58618010962|-16.861866733366|-16.905202854102|-16.905202854102|-16.905202854102|-16.905202854102|-16.905202854102|-16.905202854102|-16.905202854102|-16.905202854102|-16.905202854102|-16.905202854102|-16.905202854102|-16.905202854102|-17.163170007009|-17.239354719872|-17.602616113815|-17.783905260084|-17.783905260084|-17.783905260084||-17.783905260084|-17.783905260084|-17.783905260084|-17.783905260084|-17.783905260084|-17.783905260084|-17.783905260084|-18.12989334742|-18.212104846811|-18.300394007206|-18.379293284134|-18.379293284134|-18.379293284134|-18.428356349433|-18.428356349433|-18.428356349433|-18.428356349433|-18.428356349433|-18.428356349433|-18.759284747932|-18.815317539478|-18.868824115621|-19.161749538699|-19.682221713904||-19.914440079534|-19.914440079534|18.184825931911|18.184825931911|18.184825931911|18.184825931911|18.184825931911|18.184825931911|18.184825931911||18.184825931911|18.184825931911|18.184825931911|18.184825931911||18.184825931911|18.184825931911|18.184825931911|18.184825931911|18.184825931911|18.184825931911|18.184825931911|17.178695081477|16.834252397716|16.834252397716|16.834252397716|16.755280009575|16.626978017298|16.464419154555|16.422965451778|16.110517206789|15.922798464697|15.889497569315|15.680502683048|15.598250673294|15.598250673294||15.521210236151|15.521210236151|15.521210236151|15.521210236151|15.473561598439|15.473561598439|15.030716612059|15.030716612059|15.030716612059|15.030716612059|15.030716612059|15.030716612059|15.030716612059|14.670240881396|13.924712183688|13.514679911638|13.462046891702|13.462046891702|13.314555217029|13.314555217029|12.961672837206|12.756458024921|-14.012715825829|-14.012715825829|-14.012715825829|-14.012715825829|-14.012715825829|-14.012715825829|-14.012715825829|-14.012715825829|-14.012715825829|-14.012715825829|-14.012715825829|-14.012715825829|-14.631956587669|-15.099090746637|-15.384400398197|-16.267389649222|-16.69793332293|-16.990480880763|-17.031045733587|-17.238061863731|-17.250969470155|-17.365676734858|-17.756584960016|-18.100094722148|-18.1134384191|-18.346041789315|-18.363094576132|-18.363094576132|-18.363094576132|-18.450871211436|-18.590304211513|-18.590304211513|-18.663949149335|-18.68883232881|-19.066480157656||-19.241090030452|-19.421170110444|-19.421170110444|-19.421170110444|-19.421170110444|-19.421170110444|-19.421170110444|-19.421170110444|-19.421170110444|-19.482966179031|-19.70912874449|-20.114357338872|-20.114357338872|-20.19567464295|-20.784915854566|-21.120462446338|-21.155057692732|-21.155057692732|-21.155057692732|-21.651730087295|-21.894977599266|-22.376918825709|20.710067146778|20.710067146778|20.710067146778|20.710067146778|20.710067146778|20.710067146778|20.710067146778|20.710067146778|20.710067146778|20.557365992628|20.557365992628|20.281606405848|20.281606405848|20.281606405848|20.281606405848|20.097061600811|19.821891874343|19.821891874343|19.821891874343|19.821891874343|19.821891874343||19.821891874343|19.821891874343|19.821891874343|19.821891874343|19.821891874343|19.821891874343|19.821891874343|19.821891874343|19.821891874343|19.821891874343||19.821891874343|19.429322978159|-21.378137922867|-21.378137922867|-21.378137922867|-21.378137922867|-21.378137922867|-21.378137922867|-21.378137922867|-21.378137922867|-21.378137922867|-21.378137922867|-21.378137922867|-21.454306202886||-21.454306202886|-21.772006226643|-22.223340353551|-22.672461171704|-22.672461171704|-22.672461171704|-22.672461171704|-23.036467812411|-23.526353913272|-23.987537208773|-23.987537208773|-23.987537208773|-23.987537208773|-23.987537208773|-24.000812906265|-24.000812906265|-24.000812906265|-24.428569893307|-24.524632670556|-25.150424668164|-25.153536273089|-25.153536273089|-25.153536273089|23.729368833393|23.729368833393|23.729368833393|23.729368833393|23.729368833393|23.729368833393|23.729368833393|23.729368833393|23.729368833393|23.729368833393|23.46679958115|22.908109280909||22.60299428022|22.332171896167|22.15981000523|22.15981000523|22.122566791157
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|572.63092372692|572.63092372692|572.63092372692|572.63092372692|572.63092372692|572.63092372692|572.63092372692|568.03463096394|563.47290335512|555.46935686376|548.40754481715|545.18579925041|545.18579925041|542.51035799959|537.54372866925|536.0641174667|534.94566857737|531.95042557173|531.95042557173|531.95042557173||531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|531.95042557173|522.10953554473|522.10953554473|522.10953554473|522.10953554473|522.10953554473|522.10953554473|514.16587187804|513.40533092365|513.40533092365|513.40533092365||513.40533092365|512.97824702453|512.97824702453|512.97824702453|510.66142098289|510.66142098289|510.66142098289|510.66142098289|510.66142098289||509.9807612202|509.9807612202|506.2722298063|502.37385903037||502.37385903037|498.11963799088|498.11963799088|498.11963799088|498.11963799088|498.11963799088|498.11963799088|480.24126172164|471.61584859533|470.95758622918|470.95758622918|470.95758622918|469.10993908549|468.0267949593|468.0267949593|467.81689341994|467.10320921443|466.28856267424|463.37482185682|463.37482185682|460.22041024456||457.65845923169|451.13413466065|438.9251910367|438.9251910367|438.9251910367|434.98464999357|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-469.87829398666|-486.17089122704|-496.69710163465|-499.58622661554|-505.37191005242|-507.84267166469|-510.82972232138|-510.82972232138|-510.82972232138|-514.58331268402|-521.62923651902|-521.90623313076|-521.90623313076|-524.93911318287|-524.93911318287|-526.50957821604|-526.50957821604|-527.71229922767|-527.9893380035|-527.9893380035|-527.9893380035|-531.80369661793|-532.62632516738|-534.04425098126|-534.04425098126|-541.25151002773|-541.25151002773|-541.25151002773|-541.25151002773|-541.25151002773|-541.25151002773|-541.25151002773|-545.65269234852|-554.71218271472|-563.62270450833|534.47835285082|534.47835285082||534.47835285082|533.48706279214|531.27227693593|-557.10807866451|-557.10807866451|-557.10807866451|-557.10807866451|-557.10807866451|-557.10807866451|-559.10568181389|-559.10568181389|-559.10568181389|-559.10568181389|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|530.3791811374|512.88853649598|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097||-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097||-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097|-541.86426367097||-541.86426367097|-541.86426367097|-541.86426367097|-553.49836978731|-553.49836978731|-553.49836978731|-553.49836978731|-553.49836978731|-553.49836978731|-557.38570764128|-565.0213001841|-566.79701960017|-571.0156882301|-571.0156882301|-572.13661248523|-572.13661248523|-572.13661248523|-572.13661248523|-572.13661248523|-572.13661248523|-572.13661248523|-572.13661248523|-572.13661248523|-592.09846048707|559.66020163487|559.66020163487|559.66020163487|559.66020163487|559.66020163487|557.62857012164|555.72786630686|555.72786630686|550.7098769512|546.03900648115|543.63844409987||543.63844409987|541.02266561769|540.21964541831|535.33929824141|535.33929824141
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-100.43203989459|-100.43203989459|-100.43203989459|-100.43203989459|-100.43203989459|-100.43203989459|-100.48948570306|-101.05054278964|-101.27226803694|97.128845622907|97.128845622907|97.128845622907|97.128845622907|97.128845622907|96.085381007603|95.57232754958|95.57232754958|95.002582266731|94.625256325842|94.625256325842||94.625256325842|94.625256325842|94.625256325842|94.625256325842|94.625256325842|94.625256325842|94.625256325842|93.657511368991|92.997985987999|92.997985987999|92.997985987999|92.986690890663|92.986690890663|92.986690890663|92.986690890663|92.786880479778|92.213758241827|91.92889718181|91.864280373587|91.840243226654|91.840243226654|91.840243226654|91.840243226654|91.840243226654||91.438604653286|90.701224340782|90.38950948665|90.38950948665|90.38950948665|90.38950948665|90.38950948665|90.38950948665|90.38950948665||90.38950948665|89.660014151969|89.173348956018|88.624831681681||-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-91.974198806403|-92.319135814535|-92.319135814535|-92.319135814535|-92.984501050167|-93.264448985184|-93.441591328414|-93.441591328414||-93.441591328414|-93.441591328414|-93.441591328414|-93.441591328414|-93.441591328414|88.676077773503|88.676077773503|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.559948617132|-91.744056683374|-91.744056683374|-91.744056683374|-91.744056683374|-91.744056683374|-91.814506934299|-92.220007179196|-93.020011316864|-93.452509759894|89.727305601414|89.727305601414|89.727305601414|89.727305601414|89.727305601414|89.298399605548|88.475719308627|88.463094793939|88.463094793939|88.463094793939|88.463094793939|88.463094793939||88.463094793939|88.234570489088|87.34161481345|86.314569573539|85.373884678603|85.373884678603|85.373884678603|85.373884678603|85.252759180836|85.252759180836|85.221363338167|85.221363338167|85.221363338167|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.862587191264|83.325095522846|82.910940554898|82.667769117665|82.617022059043|82.398274901461|82.398274901461|82.398274901461|82.398274901461|82.398274901461|82.398274901461|81.351543624122|81.351543624122|81.351543624122|81.351543624122|81.351543624122||81.351543624122|81.198939225099|80.177707774795|79.417175407053|79.370196575192|78.474108000892|78.006229264093|77.713591106018|77.660326592172|77.660326592172||77.660326592172|77.489422394858|77.489422394858|77.489422394858|76.082689261024|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563||75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.704335899563|75.425463236153|75.425463236153|75.425463236153|75.425463236153|75.425463236153|75.425463236153|75.425463236153|75.425463236153|75.425463236153||75.425463236153|75.425463236153|75.425463236153|74.77273786154|73.996098386873
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|48.233205819328|48.107797225537|47.888444114243|47.888444114243|47.888444114243|47.888444114243|47.888444114243|47.888444114243|47.888444114243|47.888444114243|47.888444114243|47.888444114243|47.888444114243|47.515491671601|46.69176821713|46.289852513255|45.649948744179|44.831996975344|44.700344690627|44.700344690627||44.700344690627|44.684270683202|44.267743517387|44.267743517387|44.267743517387|43.870311905147|43.870311905147|43.870311905147|43.784128809466|43.784128809466|43.784128809466|43.784128809466|43.784128809466|43.784128809466|43.784128809466|43.784128809466|43.784128809466|43.784128809466|43.784128809466|43.784128809466|43.551641941616|43.040047010392|42.159494118127|42.00832823055||41.857050842922|41.857050842922|41.857050842922|41.857050842922|41.857050842922|41.857050842922|41.857050842922|41.857050842922|41.857050842922||41.857050842922|41.857050842922|41.857050842922|41.857050842922||41.857050842922|41.857050842922|41.857050842922|41.857050842922|41.857050842922|41.857050842922|41.857050842922|40.720945087717|40.500383924164|40.131594524027|39.516884114396|39.516884114396|39.516884114396|39.516884114396|39.516884114396|38.630254874275|38.630254874275|38.630254874275|38.630254874275|38.630254874275|38.630254874275||38.630254874275|38.630254874275|38.630254874275|38.630254874275|38.630254874275|38.630254874275|37.563224723654|-41.152372799653|-41.152372799653|-41.152372799653|-41.152372799653|-41.152372799653|-41.152372799653|-41.152372799653|-41.152372799653|-41.152372799653|-41.152372799653|-41.152372799653|-41.255150737019|-41.255150737019|-42.349037083877|-42.349037083877|-42.349037083877|-42.349037083877|-42.349037083877|-42.349037083877|-42.349037083877|-42.349037083877|-42.349037083877|-42.460595988447|-42.759247172206|-42.759247172206|-42.759247172206|-42.759247172206|-42.759247172206|-42.759247172206|-42.759247172206|-42.777606712811|-42.803071583893|-42.803071583893|-42.803071583893|-43.211412630243|-43.218439908243|-43.218439908243|-43.218439908243|-43.835045756473|-43.928273666318|-44.366692742171|-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317||-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317|-44.884856757317|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.65886989955|42.33852446216|42.158694401248|41.969867283012|41.969867283012|-44.771631231128|-44.771631231128|-44.771631231128|-44.771631231128|-44.771631231128|-44.771631231128|-44.771631231128|-44.771631231128|-44.771631231128|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269||-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269||-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.907191679269|-44.96721237357|-44.96721237357|-45.542164361465|-45.542164361465||-45.542164361465|-46.453184061567|-47.118647607741|-47.466164306995|-48.341998151841|-48.341998151841|-48.341998151841|-48.341998151841|-48.545775364838|-50.293361609735|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|47.133548669724|46.720941681231|46.24604812658|45.8318868853|45.26903961693|45.26903961693|45.26903961693|45.26903961693|45.26903961693|45.26903961693||45.26903961693|45.26903961693|45.26903961693|45.170488659925|44.728541715641
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1081.1318338501|1060.4591380344|1045.4550860973|1039.5368523856||1039.5368523856|1039.5368523856|1039.5368523856|1039.5368523856|1039.5368523856|1039.5368523856|1039.5368523856|1039.5368523856|1028.0735534319|1022.0628119187|1014.8532586315|1001.8169412854|990.95254625248|981.63495671934|977.26794741706|977.26794741706|972.55661198964|972.55661198964|972.55661198964|963.96540872112|952.23227311787|940.47684480545|932.24678719702|925.77724288647||925.77724288647|920.07486342112|920.07486342112|920.07486342112|920.07486342112|920.07486342112|920.07486342112|920.07486342112|920.07486342112||920.07486342112|914.74792535413|914.74792535413|913.50017060955||913.50017060955|913.50017060955|913.50017060955|913.50017060955|913.50017060955|913.50017060955|913.50017060955|913.50017060955|904.82455412238|895.33663226597|885.45461242985|877.67293004314|877.67293004314|877.67293004314|877.67293004314|877.67293004314|877.67293004314|877.67293004314|877.67293004314|877.67293004314|876.07647862013||876.07647862013|870.56847640735|865.42925804701|863.13267083278|863.13267083278|863.13267083278|863.13267083278|847.84354172934|843.58841876177|824.49273701937|770.32169279822|764.59040763387|759.41033858733|759.33751338805|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|744.89751896637|739.87304489876|-788.54337152735|-788.54337152735|-788.54337152735|-788.54337152735|-802.47553840496|-813.74005860722|-813.74005860722|-813.74005860722|-813.74005860722|-816.21300050325|-817.55772910191|-817.88016992227|-835.00059859713|783.94164880868|783.94164880868|783.94164880868|783.94164880868|783.94164880868|783.94164880868|783.94164880868|783.94164880868|783.94164880868|783.94164880868|783.94164880868||783.94164880868|-829.3183147222|-829.3183147222|-829.3183147222|-829.3183147222|-829.3183147222|-829.3183147222|-829.3183147222|-829.3183147222|-829.3183147222|-829.3183147222|-831.83306670523|-838.51386702914|-838.51386702914|787.32245374309|787.32245374309|787.32245374309|787.32245374309|787.32245374309|787.32245374309|786.03945900309|786.03945900309|786.03945900309|786.03945900309|780.59177018078|780.59177018078|780.59177018078|780.59177018078|780.59177018078|780.59177018078|780.59177018078|780.59013382539|780.59013382539|780.59013382539|778.46449127843|777.93593833685|777.93593833685|776.58140148321|774.30949289071|774.30949289071|774.30949289071|774.30949289071|774.30949289071||774.30949289071|774.30949289071|764.99053829762|760.31589962214|749.63795636726|738.88022373598|735.59216615203|735.59216615203|720.08733454284|712.09733292567||712.09733292567|706.50319096234|-749.19799608735|-749.19799608735|-749.19799608735|-749.19799608735|-749.19799608735|-749.19799608735|-749.19799608735|-749.19799608735|-749.19799608735|-749.19799608735|-749.19799608735|-754.87636556465||-754.87636556465|-754.87636556465|-754.87636556465|712.65503298819|712.65503298819|712.65503298819|708.10863650706|705.04022220403|700.39473813143|698.30913183293|698.30913183293|698.30913183293|698.30913183293|679.16774264532|672.66120142195|672.66120142195|672.66120142195|672.66120142195|672.66120142195|672.66120142195|672.17842401027|672.17842401027|672.17842401027|672.17842401027|672.17842401027|667.68473639488|666.00893005323|666.00893005323|663.05665147516|655.33062932462|-688.57506503827|-688.57506503827|-688.57506503827|-688.57506503827|-688.57506503827||-688.57506503827|-688.57506503827|-688.57506503827|-688.57506503827|-688.57506503827
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|43.002828867711|42.785924368322|42.785924368322|42.785924368322|42.522636580083|42.522636580083|42.522636580083|42.522636580083|42.522636580083|41.64369050619|41.62672426035|41.509872427251|41.509872427251|41.509872427251|41.509872427251|41.453537258428|41.453537258428|41.137586259093|38.823429795599|38.738577977218||38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.738577977218|38.727719955726|38.727719955726|37.83302167288|37.70260952545|37.70260952545|37.70260952545|37.70260952545|37.70260952545|37.70260952545|37.70260952545||37.70260952545|37.70260952545|37.70260952545|37.70260952545|37.70260952545|37.70260952545|37.70260952545|37.70260952545|37.70260952545||37.0824052333|37.0824052333|37.0824052333|37.0824052333||37.015452013983|36.883432693134|36.883432693134|36.883432693134|36.717016591143|36.717016591143|36.717016591143|35.957316074286|35.957316074286|35.957316074286|35.205907249356|34.784108756429|34.784108756429|34.784108756429|34.784108756429|34.717148964171|34.717148964171|34.717148964171|34.717148964171|34.717148964171|34.717148964171||34.541276287773|34.233452759883|34.233452759883|34.233452759883|34.233452759883|34.233452759883|33.183837425599|32.644157706752|32.644157706752|32.644157706752|32.644157706752|32.075174873686|-35.764247166448|-35.764247166448|-35.764247166448|-35.764247166448|-35.764247166448|-35.764247166448|-35.764247166448|-36.019379506058|-36.019379506058|-36.454111081517|-36.454111081517|-36.670678225001|-36.817216119491|-36.817216119491|-36.817216119491|-36.817216119491|-36.817216119491|-36.817216119491|-36.817216119491|-36.817216119491|-36.817216119491|-37.155796909027|-37.314773877122|-37.732527343938|-38.185585861415|-38.497755930376|-38.497755930376|-38.497755930376|-38.497755930376|-38.805839032544|-38.998710493923|-39.717732381689|-39.994704511284|-40.817289278978|-40.817289278978|-41.258654618786|-41.480485439364|-41.480485439364|-41.480485439364|-41.691650284731|-41.869544876897|-41.869544876897|-41.869544876897|-42.429523391194|-42.429523391194||-42.429523391194|-42.429523391194|-42.429523391194|-42.429523391194|-42.429523391194|-42.429523391194|-42.429523391194|-42.429523391194|-42.429523391194|-42.677806133105|-42.707393268826|-42.899272397605|-42.899272397605|-42.899272397605|-42.899272397605|-42.899272397605|-42.899272397605|-42.899272397605|-42.899272397605|-42.899272397605|-42.899272397605|-43.163634039127|-43.244994121362|-43.244994121362|-43.244994121362|-43.244994121362|-43.244994121362|-43.244994121362|40.179049270909|40.179049270909|40.179049270909|40.179049270909|40.179049270909|40.179049270909|40.179049270909|40.179049270909|40.179049270909|40.138389977659|39.184875498045|-41.628128794839|-41.628128794839|-41.628128794839|-41.628128794839||-41.628128794839|-41.628128794839|-41.628128794839|-41.628128794839|-41.628128794839|-41.628128794839|-41.650144131106|38.79736390794|38.79736390794|38.79736390794||38.79736390794|38.79736390794|38.79736390794|38.79736390794|38.136513876525|37.578560085573|37.578560085573|37.578560085573|36.553678534073|35.57630838028|35.355343433126|-38.969129948469|-38.969129948469|-38.969129948469||-38.969129948469|-38.969129948469|-38.969129948469|-38.969129948469|-38.969129948469|-38.969129948469|-38.969129948469|-38.969129948469|-38.969129948469|-38.969129948469|-39.009765630135|-39.019184542109|-39.381179026146|-39.381179026146|-39.381179026146|-39.381179026146|-39.471309851032|-40.65090009727|37.095616264798|37.095616264798|37.095616264798|37.095616264798|37.095616264798|37.095616264798|37.095616264798|37.092532711888|37.092532711888|37.092532711888|-39.819298058056|-39.819298058056|-39.819298058056|-39.819298058056|-39.819298058056|-39.819298058056|-39.819298058056||-39.819298058056|-39.819298058056|-39.819298058056|-39.819298058056|-39.819298058056
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|213.44165789596|213.44165789596|213.44165789596|213.44165789596|211.62377328113|211.62377328113|211.62377328113|211.62377328113|211.62377328113|211.62377328113|211.62377328113|211.62377328113|211.62377328113|211.62377328113|211.60845601383|211.60845601383|211.60845601383|211.27605647316|210.02256244278|209.50721208078||209.50721208078|208.98190224416|207.86405004668|206.33324232425|206.33324232425|205.67872571408|205.67872571408|205.67872571408|204.92637357773|204.92637357773|204.92637357773|204.30180242889|204.30180242889|204.30180242889|204.30180242889|204.30180242889|204.30180242889|204.30180242889|204.30180242889|204.30180242889|200.96088110995|190.55257169788|190.55257169788|188.05780010295||187.72806104104|185.59339919002|185.23263712526|185.23263712526|185.23263712526|185.23263712526|185.23237197268|184.96457044137|183.75397387095||182.12386460379|181.32679393639|179.16254369804|178.03199706684||177.4611089032|176.49307060805|176.49307060805|176.49307060805|176.49307060805|176.49307060805|176.49307060805|176.49307060805|175.83872373006|175.83872373006|175.83872373006|175.83872373006|175.83872373006|175.83872373006|174.62191600161|172.63907007992|171.43173805673|170.24244534603|170.24244534603|170.24244534603|169.48328650915||167.21226102471|165.52222677469|163.25219478872|162.974099692|161.97733217731|161.5905908775|161.5905908775|161.5905908775|160.0148388662|160.0148388662|159.8245415381|159.8245415381|158.72171282011|157.96610586282|157.96610586282|157.96610586282|-168.76422313923|-168.76422313923|-168.76422313923|-168.76422313923|-168.76422313923|-168.76422313923|-169.23022168736|-172.30803101439|162.46295089611|162.46295089611|161.37078263901|-168.47161403639|-168.47161403639|-168.47161403639|-168.5107246842|-168.5107246842|-168.5107246842|-168.5107246842|-168.5107246842|-168.5107246842|-168.67439274943|-169.43153895444|162.65542295512|162.65542295512|162.65542295512|162.65542295512|162.65542295512|162.65542295512|162.65542295512|161.83657750086|160.57315136543|158.92572187441|-166.65481581186|-166.65481581186|-166.65481581186|-166.65481581186|-166.65481581186|-166.65481581186|-167.11492268213|-167.11492268213|-167.70491044658||-167.70491044658|-167.70491044658|-167.70491044658|-167.70491044658|-167.98999895165|-167.98999895165|-167.98999895165|-167.98999895165|-168.78563980603|-169.52682817803|-170.86424952995|-172.03282966551|-172.03282966551|-172.03282966551|-173.59647666014|-174.14498213703|-175.86094410082|-175.88604537271|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-176.29456070927|-178.29533368938|-178.29533368938|-178.29533368938|-178.29533368938|-178.29533368938|-178.29533368938|-178.29533368938||-178.29533368938|-178.29533368938|-178.29533368938|-178.58881358959|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614||-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-179.50972728614|-180.18580606121|-180.7636792675||-181.30984131665|-182.87156525553|175.864046248|175.864046248|175.864046248|175.864046248|174.23555592638|174.23555592638|174.23555592638|174.23555592638|174.23555592638|174.23555592638|174.23555592638|174.23555592638|173.09776718464|171.57536053341|171.57536053341|171.57536053341|171.57536053341|171.57536053341|171.57536053341|171.57536053341|171.57536053341|171.57536053341|171.57536053341|171.57536053341|171.57536053341|171.57536053341|-176.69879480361|-176.69879480361|-176.69879480361|-176.69879480361|-176.69879480361|-176.69879480361|-176.69879480361||-176.69879480361|-176.69879480361|-176.69879480361|-176.69879480361|-176.69879480361
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|25.314710666388|24.987423371975|24.987423371975|24.987423371975|24.987423371975|24.987423371975|24.987423371975|24.987423371975|24.987423371975|24.987423371975|24.987423371975|24.680470519269|24.660694694887|24.660694694887|24.660694694887|24.660694694887|24.297137073386|24.297137073386|24.297137073386|24.297137073386||24.297137073386|24.297137073386|23.095770510759|23.095770510759|20.367270693017|20.367270693017|20.367270693017|20.367270693017|20.367270693017|20.367270693017|20.367270693017|20.367270693017|20.367270693017|20.367270693017|20.046690447279|19.877711595372|-21.588503527916|-21.588503527916|-21.588503527916|-21.588503527916|-21.588503527916|-21.588503527916|-21.588503527916|-21.588503527916||-22.086671803038|19.773187012398|19.773187012398|19.773187012398|19.773187012398|19.773187012398|19.773187012398|19.773187012398|19.773187012398||19.773187012398|19.339561226965|19.339561226965|19.339561226965||19.339561226965|19.339561226965|19.339561226965|18.664235383273|17.708593878482|17.356494304575|17.343881683259|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794|17.339421870794||17.339421870794|17.133524817985|17.030861027552|16.718623090136|16.57447097075|16.249967122211|15.73774107312|15.71857261467|15.71857261467|15.71857261467|15.71857261467|15.487581039005|14.363978783878|-15.957618251513|-15.957618251513|-15.966798004255|-16.032677952134|-16.032677952134|-16.032677952134|-16.13673068824|-16.31192352311|-16.492899088411|-16.492899088411|-16.683777337105|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.400825301729|15.021472286209|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692||-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.374412267692|-16.624625066129|-16.809027728337|-16.915586958216|-16.945600404031|-16.945600404031|-17.050031519828|-17.050031519828|-17.312812594239|-17.841735976343|-17.95402977126|-17.95402977126|-17.95402977126|-17.95402977126|-18.298366039519|-18.515683829259|-18.552148593213|16.882864442837|16.882864442837|16.882864442837|16.43762765038|16.383140705643|16.383140705643|16.383140705643|16.383140705643|16.383140705643|16.383140705643|16.383140705643|16.175710623593|15.984429016486|15.984429016486|15.984429016486|15.786588817587|15.432319806406|15.312377466213|15.312377466213|15.312377466213|15.312377466213||15.312377466213|15.312377466213|15.312377466213|15.312377466213|15.312377466213|15.312377466213|15.312377466213|15.312377466213|15.312377466213|15.312377466213||15.312377466213|15.312377466213|15.312377466213|15.312377466213|14.98958695095|-16.731941168832|-16.731941168832|-16.731941168832|-16.731941168832|-16.731941168832|-16.731941168832|-16.731941168832|-16.731941168832|-16.731941168832||-17.002118214324|-17.002118214324|-17.055131974435|-17.563573963085|-17.563573963085|-17.563573963085|-17.563573963085|-17.563573963085|-17.596741446632|-17.596741446632|-17.596741446632|-17.642416486817|-17.642416486817|-17.642416486817|-17.642416486817|-17.642416486817|-17.642416486817|-18.911218763512|-18.911218763512|-18.911218763512|-18.911218763512|-18.911218763512|-19.054687421765|-19.252431358724|-19.597978766129|-19.606087242415|-19.938742166068|-19.938742166068|-19.938742166068|-19.938742166068|-19.938742166068|-19.938742166068|-20.177214098535|-20.393293752231|-20.409957306509||-20.409957306509|-20.409957306509|-20.409957306509|-20.409957306509|-20.409957306509
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.510472075977|-37.5793121097|-37.5793121097|-38.175920951797|-38.175920951797|-38.175920951797|-38.175920951797||-38.175920951797|-38.175920951797|-38.175920951797|-38.175920951797|-38.451342549998|-38.451342549998|-38.451342549998|35.620418402786|35.620418402786|35.620418402786|35.620418402786|35.620418402786|35.620418402786|35.620418402786|35.230921055192|35.230921055192|35.230921055192|35.230921055192|35.230921055192|35.230921055192|35.230921055192|35.230921055192|35.230921055192|35.230921055192||35.230921055192|35.230921055192|35.230921055192|35.230921055192|35.178527065244|35.036075236383|35.036075236383|35.036075236383|35.036075236383||35.036075236383|35.036075236383|34.71063934651|34.467576941815||34.342902697242|34.342902697242|34.342902697242|34.342902697242|34.342902697242|34.342902697242|34.266282546428|32.18571354273|32.064287472691|32.064287472691|31.768653128904|31.481837191363|31.307873317688|31.072375676623|31.072375676623|30.429860006429|30.187623115223|30.154580535537|29.499042578243|29.499042578243|29.499042578243||29.499042578243|29.499042578243|29.499042578243|29.281158839886|29.112166559776|29.112166559776|28.422993098836|28.422993098836|28.422993098836|28.422993098836|28.422993098836|28.422993098836|28.422993098836|28.422993098836|-30.321989626246|-30.321989626246|-30.321989626246|-30.321989626246|-30.321989626246|-30.321989626246|-30.321989626246|-30.321989626246|-30.321989626246|-30.660277996413|27.182467237958|27.182467237958|27.182467237958|27.182467237958|27.182467237958|27.182467237958|27.182467237958|-29.441002433088|-29.441002433088|-29.441002433088|-29.441002433088|-29.445003368884|-29.581946852504|-30.508781491728|-30.508781491728|-30.508781491728|-30.544758332009|-30.577932799624|-30.577932799624|-30.577932799624|-30.989297745549|-30.989297745549|-30.989297745549|-31.063663241956|-31.352960319092|-31.685197080879|-31.685197080879|28.858042988718|28.858042988718|28.858042988718|28.858042988718|28.858042988718|28.858042988718||28.858042988718|-30.76292586678|-30.76292586678|-30.76292586678|-30.76292586678|-30.76292586678|-30.76292586678|-30.76292586678|-30.909917464452|-31.226019027716|-31.291687041395|-31.839375740812|-32.172360904268|-32.81651148007|-33.808624947575|-34.109628433685|-34.109628433685|-34.680190315341|-34.680190315341|-35.015453224939|-35.015453224939|-35.015453224939|-35.260502794895|-35.788508074718|-36.090060930152|-36.090060930152|-36.090060930152|32.025274199281|32.025274199281|32.025274199281|32.025274199281|32.025274199281|32.025274199281|30.734194987387|30.540485880221|30.540485880221|30.497223665808|30.408461255602|29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527||29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527||29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527|29.481973443527|28.642193355051|28.28243588285|28.23437339814|-31.494370666538|-31.494370666538|-31.494370666538||-31.494370666538|-31.494370666538|-31.494370666538|-31.494370666538|-31.494370666538|-31.494370666538|-31.494370666538|-31.494370666538|-31.494370666538|-31.494370666538|-31.494370666538|-31.614161826278|-31.689837067411|-31.689837067411|-31.689837067411|-31.689837067411|-31.689837067411|-33.586435946144|-34.703628920093|-35.096702063621|-35.096702063621|-35.096702063621|-35.096702063621|-35.223835164243|-35.811484210949|-36.854426773897|-36.96490949545|-36.96490949545|-36.96490949545|-36.96490949545|-36.96490949545|-36.96490949545|-36.96490949545|-36.96490949545|-36.96490949545||-36.96490949545|-36.96490949545|-38.063167613454|-38.962382860128|-38.962382860128
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|53.095977021726|53.095977021726|53.095977021726|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882|-56.009096510882||-56.009096510882|-56.009096510882|-56.009096510882|-56.377882833476|-57.214315488598|-57.885905242254|-58.813506206197|-59.586978615057|54.3644699865|54.3644699865|53.068023978937|52.141691538215|52.016879978578|51.969743941056|51.969743941056|51.895939745095|51.767507497659|51.767507497659|51.767507497659|51.767507497659|51.767507497659|51.767507497659|51.767507497659|51.767507497659||51.767507497659|51.767507497659|51.767507497659|51.767507497659|51.703895083391|51.676002095542|51.676002095542|51.676002095542|51.345111818669||50.745790874028|50.121991911491|49.517405605934|49.140137184513||49.140137184513|49.140137184513|49.140137184513|49.140137184513|49.140137184513|49.140137184513|49.140137184513|48.022867357634|48.022867357634|48.022867357634|47.940406759472|47.339618426662|46.519576741702|46.330753010121|45.357056372262|45.036317899054|45.036317899054|45.036317899054|45.036317899054|45.036317899054|45.036317899054||45.036317899054|45.036317899054|45.036317899054|45.036317899054|45.036317899054|45.036317899054|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.237568620007|-48.473411722493|-48.768231890281|-49.685258359467|-50.103064716696|-50.146982362148|-50.146982362148|-50.146982362148|-50.146982362148|-50.292076231735|-50.292076231735|-50.292076231735|-50.292076231735|-50.619528374955|-51.690033579187|-51.702258269342|-52.349175948072|-52.846304913548|-53.148955805542|-53.148955805542|-53.719127797298|-53.719127797298|-53.719127797298|-54.820720618756|51.535615998781|51.535615998781|51.535615998781|51.535615998781|51.535615998781|-54.413738490525|-54.413738490525|-54.413738490525|-54.413738490525|-54.413738490525|-54.413738490525|-54.764709315237|-55.291899612145||-56.19322472435|-56.56552612364|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|-56.743184639767|53.863405252214|53.863405252214|53.863405252214|53.255575332298|53.255575332298|53.255575332298|53.255575332298|53.255575332298|52.638970438258|52.079967992853|51.228020051399|50.598912295676|50.021190070418|49.829684000875|49.829684000875|49.829684000875|49.829684000875|49.829684000875|49.829684000875|-52.418396575115|-52.418396575115|-52.418396575115|-52.418396575115|-52.418396575115|-52.418396575115||-52.418396575115|-52.418396575115|-52.418396575115|-52.418396575115|-52.832928866101|-52.832928866101|-52.878330462457|-53.002476448484|-53.002476448484|-53.002974345362||-53.291892542853|-53.291892542853|-53.591124974373|-54.006528283361|-54.035619030768|-54.035619030768|-54.118656939187|-54.118656939187|-54.118656939187|-54.340151234981|-54.340151234981|-54.340151234981|-54.340151234981|-54.340151234981||-54.340151234981|-54.340151234981|-54.340151234981|-54.340151234981|-54.340151234981|-54.340151234981|-54.340151234981|-54.340151234981|-54.340151234981|-54.48269882105|-54.48269882105|-54.48269882105|-54.48269882105|-55.503721659958|-58.466913693017|59.802471789325|59.802471789325|59.802471789325|59.802471789325|59.802471789325|59.035245745938|58.706410925087|58.706410925087|58.706410925087|58.706410925087|58.706410925087|58.706410925087|58.706410925087|58.706410925087|58.706410925087|58.706410925087|58.706410925087|58.706410925087|58.553512088123|57.005435828437||-60.26074214773|-60.26074214773|-60.26074214773|-60.26074214773|-60.26074214773
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|41.02639509381|41.02639509381|41.02639509381|41.02639509381|40.731828543226|40.699108508241|40.699108508241|40.520122107546|40.2181738383|40.2181738383|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457||-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-42.921971890457|-43.429411355133|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-43.538578633115|-44.20258800591|-44.455930202151||41.713039399047|41.713039399047|41.713039399047|41.713039399047|41.713039399047|41.713039399047|41.713039399047|41.713039399047|41.713039399047||41.713039399047|41.713039399047|41.713039399047|41.713039399047||41.713039399047|41.713039399047|41.713039399047|41.713039399047|41.713039399047|41.713039399047|41.487821156073|38.588966959371|37.890520539166|37.746132601501|37.44903473192|37.095909875773|37.095909875773|37.022695651935|37.022695651935|36.078829994121|35.653143607156|35.300436985246|34.885087825442|34.885087825442|34.885087825442||34.885087825442|34.885087825442|34.885087825442|34.831853921308|34.162893568028|33.745991056218|32.81304710999|32.140426104585|32.140426104585|32.140426104585|32.140426104585|32.140426104585|32.140426104585|32.11491822459|-34.429084930647|-34.429084930647|-34.429084930647|-34.429084930647|-34.652894719694|30.828675177566|30.828675177566|30.828675177566|30.828675177566|30.828675177566|30.828675177566|30.828675177566|30.828675177566|-33.792784726223|-33.792784726223|-33.792784726223|-33.792784726223|-33.792784726223|-33.792784726223|-33.792784726223|-33.792784726223|-33.792784726223|-34.214859895795|-34.943408832751|-34.943408832751|-34.943408832751|-35.271841748779|-35.667045946722|-35.891163053121|-36.018515046002|-36.618209661777|-37.309951069099|-37.309951069099|-37.482722231792|-38.156250155686|-38.206323371303|-38.206323371303|-38.206323371303|-38.206323371303|-38.206323371303|-38.335614241905|-38.563439304902|-38.624976218617||-38.624976218617|-38.624976218617|-38.624976218617|-38.624976218617|-38.624976218617|-38.624976218617|-38.624976218617|-38.624976218617|-39.123029564129|-39.43281115239|-39.437568438773|-40.055076560184|36.989761708633|36.989761708633|36.989761708633|36.989761708633|36.989761708633|36.989761708633|36.989761708633|36.989761708633|36.600533812787|36.600533812787|36.600533812787|36.600533812787|36.600533812787|36.01503705266|35.863374596204|35.609305190241|35.609305190241|35.609305190241|35.414505215923|35.246117508455|33.883465780201|33.195518084568|32.935714216638|32.935714216638|32.799405914333|32.775728497005|31.813307957623|30.758578671459|30.758578671459|30.758578671459|30.758578671459||30.758578671459|30.389115851724|30.175130900166|30.175130900166|30.175130900166|30.175130900166|30.175130900166|30.175130900166|30.175130900166|29.809643563785||29.809643563785|29.809643563785|29.809643563785|29.809643563785|29.809643563785|29.809643563785|29.535716384823|29.445240173268|-33.191444443026|-33.191444443026|-33.191444443026|-33.191444443026|-33.191444443026|-33.307084137714||-33.307084137714|-33.307084137714|-33.307084137714|-33.307084137714|-33.307084137714|-33.307084137714|-33.307084137714|-33.307084137714|-33.307084137714|-33.421556699144|-33.421556699144|-33.421556699144|-33.421556699144|-33.421556699144|-33.421556699144|-33.421556699144|-33.421556699144|-35.029230157387|-35.668655558051|-35.668655558051|-35.668655558051|-35.668655558051|-35.668655558051|-36.307343133756|-37.086025909658|-37.713918160593|-38.622926396851|-38.622926396851|-38.622926396851|-38.622926396851|-38.713707640735|-38.713707640735|-39.333841221165|-39.438441304784|-39.438441304784||-39.438441304784|-39.438441304784|-40.238992298555|-40.364779457568|-40.364779457568
00463|32535|/equities/udr|SnP500/R1000VALUE|35.94616782172|35.94616782172|35.94616782172|35.94616782172|35.94616782172|35.94616782172|35.916297774662|35.353109418407|35.057899752209|34.901556534844|34.408951383252|-36.990143262615|-36.990143262615|-36.990143262615|-36.990143262615|-36.990143262615|-36.990143262615|-36.990143262615|-36.990143262615|-36.990143262615||-36.990143262615|-36.990143262615|-36.990143262615|-36.990143262615|-37.594288618189|-37.594288618189|-37.594288618189|-37.594288618189|-38.103656749837|-38.178505982417|-38.436397186349|-38.436397186349|-38.717588090394|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268||36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268|36.439702064268||36.439702064268|36.266889605778|35.928766923765|35.697036737599||35.697036737599|35.697036737599|35.697036737599|35.697036737599|35.697036737599|35.697036737599|35.697036737599|33.830042938831|32.901713164253|32.855292196189|32.819767496226|32.623172385749|32.623172385749|32.075747603903|32.071385616207|31.654317266571|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464||-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.158826565464|-34.369354595028|-34.369354595028|-34.939837417429|-36.115930938528|-36.526588015872|-36.690447295544|-36.690447295544|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-36.960021955101|-37.369192951618|-37.515080285291|-37.515080285291|-37.590440214686|-37.590440214686|-37.981043962431|-38.481994156254|-39.219022437613|-39.764008924158|-39.764008924158|-39.87334232506|-40.234270309705|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812||-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.263242399812|-40.511494220039|-40.511494220039|-40.511494220039|-40.951939014087|-41.659376572117|-41.881969944419|-41.881969944419|-41.881969944419|-42.391635170448|-42.497725179968|-42.497725179968|-42.497725179968|-43.004138605658|-43.302400945559|-43.302400945559|-43.302400945559|-44.13877844693|41.210461807817|41.210461807817|41.210461807817|41.070792304774|40.834725504992|40.834725504992|40.834725504992|40.834725504992|40.834725504992|40.834725504992|40.834725504992|40.599117487528|40.599117487528|40.599117487528|40.599117487528|40.599117487528||40.400407810849|-43.107962916006|-43.107962916006|-43.107962916006|-43.107962916006|-43.107962916006|-43.107962916006|-44.1266262506|41.293641848689|41.293641848689||41.293641848689|40.737382035924|40.698757707491|40.163220113461|40.163220113461|40.021634307111|39.426893746663|39.426893746663|38.914883229256|-41.362661165274|-41.362661165274|-41.362661165274|-41.362661165274|-41.362661165274||-41.362661165274|-41.596844348948|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.108576113755|39.023973154553|38.809969451171|-41.300998203036|-41.300998203036|-41.300998203036|-41.300998203036|-41.300998203036|-41.300998203036|-41.300998203036||-41.300998203036|-41.300998203036|-41.300998203036|-41.300998203036|-41.300998203036
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-568.09387156199|535.13434627777|535.13434627777|533.42091738654|530.7374292294|530.7374292294|530.7374292294|530.7374292294|530.7374292294|530.7374292294|530.7374292294|530.7374292294|530.7374292294|530.7374292294|528.25234581805|522.30000026332|517.72001846749|510.85056101965|509.4317417905|503.4533086138||501.37860659967|501.37860659967|495.43510881408|494.63398443603|494.63398443603|490.15861687553|486.13401820806|478.5891963922|477.2903414098|477.2903414098|477.2903414098|477.2903414098|477.2903414098|477.2903414098|471.86789473865|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228||467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228||467.65428848228|467.65428848228|467.65428848228|467.65428848228||467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|467.65428848228|463.48727332179|462.3958083187|462.3958083187|462.3958083187|462.3958083187|460.29144107351|457.53242801571|452.53047692935|447.22778890045|400.63189652133|397.38628930701|394.75004672621|391.64616160497|391.54685375542||384.95871323844|384.79445872827|384.79445872827|384.79445872827|384.79445872827|384.79445872827|374.49629291476|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-396.62983232769|-397.95759228901|-400.25148295513|-403.35610431158|-407.99398365004|-407.99398365004|-407.99398365004|-407.99398365004|-407.99398365004|-407.99398365004|-407.99398365004|-410.90497864599|-415.17386000813|-416.6224991227|-416.6224991227|-416.6224991227|-416.6224991227|-416.6224991227|-416.6224991227|-416.76443655235|-421.72408911633|-427.03895406643|-431.70891475588|-434.51096706516|-434.51096706516|-435.30247561276|-440.15854732858|-440.15854732858|-443.31177025224|-443.40531775776|-443.40531775776|-443.40531775776|-443.40531775776|-443.40531775776|-446.0900761002||-447.10045898282|-447.10045898282|-447.10045898282|-447.10045898282|-447.10045898282|-453.63191697689|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-461.31222684092|-466.30913116873|-468.11431071428|-471.62979748147|-473.80137308325|-476.63994363717|-476.63994363717|-476.63994363717|-480.57773075029|458.88820440715|458.88820440715|458.88820440715|458.88820440715|458.88820440715|458.88820440715|458.88820440715|458.88820440715|454.51494791713|448.07021970447|444.74619356418|444.74619356418|444.64066684718||444.64066684718|439.69072880209|436.26943126719|429.35489989432|427.13612515436|427.13612515436|423.80623708286|419.90692568397|-452.09027619284|-452.09027619284||-452.09027619284|-452.09027619284|-452.09027619284|-452.09027619284|-452.09027619284|-452.09027619284|-452.09027619284|-452.09027619284|-452.09027619284|-452.09027619284|-452.09027619284|-452.09027619284|-461.13339810814|-461.33430783446||-479.42756988931|-513.94651376367|-513.94651376367|-513.94651376367|-523.64628645183|-536.05325444868|-536.05325444868|-536.05325444868|-539.04177118813|-539.04177118813|-539.04177118813|-539.04177118813|-539.04177118813|-543.89085077219|-551.77568217309|-553.56947320812|-553.56947320812|521.4164083448|521.4164083448|521.4164083448|521.4164083448|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288|520.17070887288||520.17070887288|520.17070887288|520.17070887288|518.21635227954|512.08927854736
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.1379800645753|-8.2016445098369|-8.3368271123534|-8.9768231075935|-8.9768231075935|8.1465798683589|8.1465798683589|8.1465798683589|8.1465798683589|8.1465798683589|8.1465798683589|8.1465798683589|8.1465798683589|8.0178668573637|7.888740865736|7.5869345580525|7.5446493266895|7.4034995634108|7.3146677936627|7.3146677936627||7.3146677936627|7.3146677936627|7.2296372740784|7.2296372740784|7.2296372740784|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.3048917237207|-8.5965462198175||-8.852176287908|-8.852176287908|-8.852176287908|-8.852176287908|-8.852176287908|-8.852176287908|-8.9351960852617|-9.2757731758746|8.3623205763157||8.3623205763157|8.3623205763157|8.3623205763157|8.3623205763157||8.3623205763157|8.3623205763157|8.3459117260306|8.289902034372|7.8368353479106|7.7928070395325|7.7928070395325|7.7726779668058|7.7726779668058|7.7726779668058|7.740786393962|7.740786393962|7.740786393962|7.740786393962|7.740786393962|7.4603183363121|7.3684175512724|7.3684175512724|7.0682915870274|6.9832907720766|6.8753229825984||6.8492476641348|6.7932178827793|6.7932178827793|6.7932178827793|6.7932178827793|6.7932178827793|6.4452419118385|-7.5566489419894|-7.5566489419894|-7.5566489419894|-7.5566489419894|-7.5566489419894|-7.5566489419894|-7.5566489419894|-7.5566489419894|-7.5566489419894|-7.5566489419894|-7.5566489419894|-7.820721277656|6.6304882069544|6.6304882069544|6.6304882069544|6.6304882069544|6.6304882069544|6.6304882069544|6.5735815918132|6.4554684069073|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.0442009339368|-7.1457789352244|-7.3419767939058|-7.5383074640131|-7.6397862035805|-7.7621432919038|-7.7621432919038|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444||-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-7.8808639014444|-8.0634597898282|-8.5016221338684|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.3736758789606|7.2158050533941|7.2158050533941|7.2158050533941|7.2158050533941|7.2081167959295|7.0140397911439|-7.8159664696393|-7.8159664696393|-7.8159664696393|-7.871609122961||-7.871609122961|-7.871609122961|-7.871609122961|-7.871609122961|-7.871609122961|-7.871609122961|-7.871609122961|-7.9806617463005|-7.9806617463005|-7.9806617463005||-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005|-7.9806617463005||-7.9806617463005|-8.0051797986441|-8.1946442260139|-8.2755843550326|-8.2755843550326|-8.3059548437994|-8.3775677578441|-8.3775677578441|-8.4650751900664|-8.6286944627752|-8.6752164098941|-8.7316292892256|-9.0115324535147|-9.0733690303979|-9.1464912363773|-9.1464912363773|-9.1464912363773|-9.1576273820143|-9.1576273820143|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608||8.5386194522608|8.5386194522608|8.5386194522608|8.5386194522608|8.5104107653023
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.7495642298612|-7.8520154549184|-8.0455727923251|-8.5255837838268|-8.5255837838268|7.8333401123966|7.8333401123966|7.8333401123966|7.8333401123966|7.8333401123966|7.8333401123966|7.8333401123966|7.8333401123966|7.7142666092941|7.6025188489566|7.3561317174313|7.3107017641462|7.198002087319|7.1595994733209|7.1595994733209||7.1595994733209|7.1595994733209|7.1595994733209|7.1595994733209|7.1595994733209|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-7.9752784902804|-8.2175316738809||-8.4311219941612|-8.4311219941612|-8.4311219941612|-8.4311219941612|-8.4311219941612|-8.4311219941612|-8.4823579005661|-8.7765088536411|7.920149792409||7.920149792409|7.920149792409|7.920149792409|7.920149792409||7.920149792409|7.920149792409|7.920149792409|7.8801667305894|7.4535184009281|7.3944645643489|7.3944645643489|7.3489877164141|7.3489877164141|7.3489877164141|7.2845133271933|7.2845133271933|7.2845133271933|7.2845133271933|7.2845133271933|7.044459551255|6.9550736844295|6.9550736844295|6.6956372989277|6.654596833505|6.5742744385289||6.5241938099913|6.4712266757228|6.4712266757228|6.4174650143501|6.4174650143501|6.4174650143501|6.1128430799166|-7.0242902858771|-7.0242902858771|-7.0242902858771|-7.0242902858771|-7.0242902858771|-7.0242902858771|-7.0242902858771|-7.0242902858771|-7.0242902858771|-7.0242902858771|-7.0242902858771|-7.2231003292972|6.164319661072|6.164319661072|6.164319661072|6.164319661072|6.164319661072|6.164319661072|6.125505212072|6.039183514122|5.8046660802448|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.4863998215772|-6.5587776812555|-6.7219751314588|-6.8871946021658|-6.9657719582035|-7.0876814575492|-7.0876814575492|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889||-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.1663669830889|-7.3165186518134|-7.6822430153358|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.8532218140725|6.6762209834921|6.6762209834921|6.6762209834921|6.6762209834921|6.6762209834921|6.5118251610692|-7.1793857482944|-7.1793857482944|-7.1793857482944|-7.2122854347713||-7.2122854347713|-7.2122854347713|-7.2122854347713|-7.2122854347713|-7.2122854347713|-7.2122854347713|-7.2122854347713|-7.2787703291627|-7.2787703291627|-7.2787703291627||-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627|-7.2787703291627||-7.2787703291627|-7.318078307758|-7.4964755425301|-7.6404638184254|-7.6404638184254|-7.6655154904993|-7.6884141244604|-7.6884141244604|-7.780460335382|-7.9099560066154|-7.917908650378|-7.917908650378|-8.1304540962418|-8.1721710198941|-8.2726967117018|-8.2726967117018|-8.2726967117018|-8.2803046287365|-8.2803046287365|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781||7.7182587338781|7.7182587338781|7.7182587338781|7.7182587338781|7.7174596999857
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-255.3142522946|-255.96750705937|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|245.39627151431|241.22197553782|239.17592303852|239.17592303852||239.17592303852|239.17592303852|238.68421813706|238.68421813706|238.68421813706|238.68421813706|238.68421813706|238.68421813706|236.71468556435|235.84048348567|235.40276719355|234.57585145393|234.14014457751|234.14014457751|-246.4200786191|-246.4200786191|-246.4200786191|-246.4200786191|-246.4200786191|-246.4200786191|-246.4200786191|-246.4200786191|-246.4200786191|235.82632642664||235.82632642664|235.82632642664|235.82632642664|235.82632642664|235.82632642664|235.82632642664|235.82632642664|235.82632642664|235.82632642664||235.82632642664|235.80535767782|234.66872949852|233.78136285426||232.08123942086|230.92899038742|230.92899038742|230.92899038742|230.92899038742|230.7873340942|230.7873340942|223.67287067325|223.60930383372|221.93282301711|221.93282301711|221.93282301711|221.93282301711|220.86972345893|220.86972345893|217.61469432584|213.73392896404|213.73392896404|213.73392896404|213.73392896404|213.73392896404||212.34657912509|209.71114704627|208.59153734041|208.59153734041|207.21615246482|206.81850294214|203.87445337619|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|201.71290910588|200.56579121084|200.56579121084|-211.06843474355|-211.06843474355|-211.06843474355|-211.06843474355|-211.06843474355|-211.06843474355|-211.06843474355|-211.06843474355|-211.73993282769|-211.73993282769|-211.73993282769|-213.56063056843|-213.56063056843|-213.93569751202|-216.65382422803|-218.39591767389|-220.55459833416|-220.55459833416|-220.55459833416|-220.55459833416|-220.55459833416|-220.55459833416|-220.55459833416|-220.55459833416|-220.55459833416|-220.55459833416|-220.55459833416|-221.82177660502|-223.79586286055|-226.94623257835||-229.60359273706|-230.78677119982|-231.33890851087|-231.41076858972|-231.41076858972|-231.41076858972|-231.41076858972|-231.41076858972|-232.1980460323|-233.71059324091|-233.75177576085|-234.62080677669|-234.62080677669|-237.2475610168|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|226.11875792|207.61744019393|207.61744019393|206.97713104153|206.97713104153|204.59159444067|201.70733020806|201.30634548075|201.30634548075|199.83205680722|198.07894346311|196.27965865747|195.05321482247|195.05321482247|195.05321482247|195.05321482247||195.05321482247|195.05321482247|193.87891915863|193.87891915863|193.87891915863|193.87891915863|193.87891915863|193.87891915863|193.87891915863|193.87891915863||193.87891915863|192.4732495792|-203.06814956232|-203.06814956232|-203.06814956232|-203.06814956232|-203.06814956232|-203.06814956232|-203.06814956232|-203.06814956232|-203.06814956232|-203.06814956232|-203.06814956232|-203.57629975822||-203.57629975822|-203.57629975822|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-204.50080802759|-205.02200579997|193.33889343148|193.33889343148|193.33889343148|193.33889343148|190.32141235588|190.32141235588|190.2332327975|188.85896774557|188.85896774557|188.85896774557|188.32607456078|187.47149459953||187.47149459953|187.47149459953|187.47149459953|187.47149459953|187.45470716815
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.754796705314|41.643069281756|41.643069281756|41.643069281756|41.389514939188|40.984593515263|39.383103402307|39.145559019418||39.145559019418|39.145559019418|38.797763066162|38.797763066162|38.797763066162|38.498669131872|38.498669131872|38.498669131872|38.498669131872|38.498669131872|38.498669131872|38.498669131872|38.498669131872|38.498669131872|38.498669131872|38.498669131872|37.918519850437|-42.795234137755|-42.795234137755|-42.795234137755|-42.795234137755|-42.795234137755|-42.795234137755|-43.368036515162||-45.782261802804|40.466930440122|40.443811684907|40.05223473582|-42.969706050366|-42.969706050366|-42.969706050366|-42.969706050366|40.160100979271||40.160100979271|40.160100979271|40.160100979271|40.160100979271||40.160100979271|40.160100979271|40.160100979271|40.160100979271|40.160100979271|40.160100979271|39.420667059623|38.21666739273|38.21666739273|38.21666739273|38.21666739273|38.21666739273|37.574628859625|37.16229522007|37.16229522007|37.16229522007|37.16229522007|37.16229522007|37.16229522007|37.16229522007|37.16229522007||37.16229522007|36.871087497021|36.871087497021|36.871087497021|36.871087497021|36.871087497021|35.854726625312|-38.215119564953|-38.215119564953|-38.215119564953|-38.215119564953|-38.215119564953|-38.215119564953|-38.215119564953|-38.215119564953|-38.215119564953|-38.215119564953|-38.220642458292|-38.220642458292|-38.846268533438|-38.951132322649|-39.458201648239|-39.686613985172|-39.974481525544|-41.161500867344|-42.106647209036|-43.276263769255|-43.276263769255|-43.276263769255|-43.987649034876|-43.987649034876|-43.987649034876|-43.987649034876|-44.459429894247|-44.459429894247|-44.459429894247|-44.459429894247|-45.496032885223|-45.668633730036|-45.668633730036|-45.668633730036|-46.081896231034|-46.081896231034|-46.855633865307|-47.70632758241|-48.554724341326|-48.554724341326|-48.773583338981|-49.659537128083|-49.684101744352|-50.001536550189|-51.20955282335|-51.20955282335|-51.34116963418|-51.81130100921|-52.304323110502|-52.304323110502||-52.958715369104|-52.958715369104|-52.958715369104|-52.958715369104|-52.958715369104|-52.958715369104|-52.958715369104|-52.958715369104|-52.958715369104|-52.958715369104|-52.958715369104|-54.198979618151|-55.479864599527|-55.692629180816|-56.341810370449|-56.510130168536|-56.510130168536|-56.510130168536|-56.510130168536|-56.510130168536|-56.510130168536|-56.547162640468|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692|52.426576398692||52.426576398692|52.426576398692|52.426576398692|52.426576398692|51.14230534642|49.770727810933|49.770727810933|49.770727810933|49.770727810933|49.770727810933||49.770727810933|49.420807610699|49.34256655502|48.520626564022|47.477919811668|46.503799485567|45.898665586448|45.312964933157|44.311015147898|43.998227366368|43.998227366368|43.722501619907|43.722501619907|43.722501619907||43.604761188189|43.604761188189|43.604761188189|43.604761188189|43.402346868301|43.402346868301|43.402346868301|42.468441931169|41.364513036229|41.364513036229|41.364513036229|41.364513036229|41.364513036229|41.364513036229|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.294926867041|-46.354932185584|-46.354932185584|-46.354932185584||-46.354932185584|-46.354932185584|-46.354932185584|-46.354932185584|-46.354932185584
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|148.59020837764|148.59020837764|148.59020837764|148.59020837764|148.41911902936|147.05018505025|146.44876229949|146.01846289841|144.00660933618|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149||-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-150.79578560149|-151.89309870706|-152.33344297394|-155.13771088901|-158.46357592811|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742||154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742||154.49374476742|154.49374476742|154.49374476742|154.49374476742||154.49374476742|154.49374476742|154.49374476742|154.49374476742|154.49374476742|153.73360285572|153.26233921903|149.68849528908|149.68849528908|149.68849528908|149.68849528908|149.20443517498|147.79353864251|146.92633750775|146.92633750775|145.27094022806|145.15233496746|145.15233496746|143.80119276484|143.80119276484|143.80119276484||142.57984447965|140.842606232|139.70900373705|138.41056431938|137.85145811692|136.70662111325|-146.41034667822|-146.41034667822|-146.74594505995|-147.53024200154|-147.53024200154|-147.53024200154|-147.53024200154|-147.53024200154|-147.53024200154|-147.53024200154|-147.53024200154|-147.53024200154|-147.53024200154|-152.06804724482|-155.51949893929|-157.12972992766|-157.84024862568|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-159.27264403296|-160.59904648411|-161.81728041555|-162.38752813235|-164.29781076528|-165.58130808349|-165.58130808349|-165.70629317955|-165.70629317955|-165.70629317955|-165.70629317955|-165.70629317955|-169.5536554941|-170.0229545841|-170.43717111585|-171.97574863431|-175.01888804963||-176.9281143356|-176.9281143356|-176.9281143356|-176.9281143356|-176.9281143356|-176.9281143356|-176.9281143356|-177.73239985314|-178.16799768702|-178.95425832819|-180.04981780661|-180.08868679087|-181.90076154118|-183.57195126619|-185.59661692608|-187.99679373623|-188.56593055813|-188.56593055813|179.68925081352|179.68925081352|179.68925081352|179.68925081352|179.68925081352|179.68925081352|179.68925081352|179.68925081352|179.68925081352|179.68925081352|179.68925081352|179.68925081352|179.68925081352|178.45944538226|177.0196569243|176.95356966639|176.95356966639|176.95356966639|176.95356966639|176.70951829116|173.20724217274|171.27699948426|171.27699948426|171.27699948426|171.27699948426||171.27699948426|168.95397027022|168.95397027022|168.95397027022|168.95397027022|168.95397027022|168.95397027022|168.95397027022|168.95397027022|168.95397027022||168.95397027022|168.49079209441|-176.3924693896|-176.3924693896|-176.3924693896|-176.3924693896|-176.3924693896|-176.3924693896|-176.3924693896|-176.91381890184|-176.91381890184|-176.91381890184|-177.24424549613|-177.38287975086||-177.38287975086|-177.38287975086|-177.38287975086|-177.38287975086|-177.38287975086|-177.38287975086|-177.38287975086|-177.38287975086|-177.38287975086|-178.23513636869|-179.31571701149|-181.51023746177|-183.33082194509|-184.28007841311|-186.63901932918|-186.63901932918|-186.63901932918|-188.84776572971|-188.84776572971|-188.84776572971|-188.84776572971|-188.84776572971|-188.84776572971|-193.8044039385|186.78927753849|186.48786695999|186.48786695999|185.86707897762|184.14731068721|183.37923352046|181.88038224492|181.88038224492|181.88038224492|181.88038224492|181.88038224492||181.88038224492|181.88038224492|181.88038224492|181.88038224492|181.57652504482
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-714.5985237551|-714.5985237551|-714.5985237551|-714.5985237551|-714.5985237551|-714.5985237551|673.36678398064|673.36678398064|673.36678398064|673.36678398064|673.36678398064|654.63590418422|647.19807970882|635.91231878996|635.15683533086|622.67537706575|617.87931503942|612.87681989044|612.87681989044|612.87681989044||612.87681989044|612.87681989044|612.87681989044|612.87681989044|612.87681989044|602.94383820249|602.94383820249|602.94383820249|596.09427863971|593.64444824936|593.64444824936|593.64444824936|593.64444824936|593.64444824936|584.18411526947|584.00401099819|572.02780939361|542.6894788347|538.80500089706|538.55607331661|534.97536007026|534.97536007026|534.97536007026|534.97536007026||534.97536007026|534.97536007026|534.97536007026|534.97536007026|534.97536007026|534.97536007026|534.97536007026|534.97536007026|534.97536007026||534.97536007026|534.97536007026|534.97536007026|533.12344695307||526.64163310608|526.64163310608|526.64163310608|526.64163310608|520.36302029155|520.36302029155|503.55256310064|474.05283398715|468.32259840531|457.4215903234|450.26196742229|450.26196742229|450.26196742229|450.26196742229|450.26196742229|450.26196742229|440.85037904505|439.53536616719|439.53536616719|439.53536616719|439.53536616719||439.53536616719|439.53536616719|439.53536616719|439.53536616719|439.53536616719|439.53536616719|439.53536616719|415.93345908497|404.78272797635|403.39840782246|403.39840782246|403.39840782246|403.39840782246|403.39840782246|-444.62196089498|-444.62196089498|-444.62196089498|-444.62196089498|-444.62196089498|-444.62196089498|-444.62196089498|-451.83246577306|-454.19830961276|-455.53479035749|-458.41342660238|-458.41342660238|-458.41342660238|-458.41342660238|-458.41342660238|-458.41342660238|-458.41342660238|-458.41342660238|-458.41342660238|-458.41342660238|-458.41342660238|-459.55938255842|-468.36744512513|-473.26341692116|-473.26341692116|-473.26341692116|-473.26341692116|-473.26341692116|-473.26341692116|-473.26341692116|-475.87545931235|-487.97735881088|-487.97735881088|-489.42531495327|-489.42531495327|-490.66324381469|-490.66324381469|448.0004938652|448.0004938652|448.0004938652|448.0004938652|448.0004938652|448.0004938652||448.0004938652|-486.61643357605|-486.61643357605|-486.61643357605|-486.61643357605|-486.61643357605|-486.61643357605|-486.61643357605|-490.79076624281|447.45557854907|447.45557854907|447.45557854907|447.45557854907|447.45557854907|447.45557854907|444.08232787733|440.24221869183|437.97702213047|437.97702213047|437.97702213047|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|428.28018595162|414.71967174149|410.93012941753|410.93012941753|410.93012941753|410.93012941753||410.93012941753|405.47490203022|396.08321091465|386.93246986393|380.54503453577|372.64249232685|372.64249232685|372.64249232685|372.64249232685|369.32321199266||369.32321199266|368.3446709722|367.82407221195|361.29175815976|351.24305711456|351.24305711456|350.45510170932|343.24503318993|324.66030705999|-366.06091334812|-366.06091334812|-366.06091334812|-366.06091334812|-366.06091334812||-366.06091334812|-366.06091334812|-366.06091334812|-366.06091334812|-366.06091334812|-366.06091334812|-366.06091334812|-366.06091334812|-366.06091334812|-368.56859604703|-368.56859604703|-368.56859604703|-376.14136214151|-376.14136214151|-377.31025162698|-377.31025162698|-377.31025162698|-388.83404380274|-388.83404380274|-388.83404380274|-388.83404380274|-388.83404380274|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952|-400.11073729952||-400.11073729952|-400.72636379092|-420.77691103451|-421.32655028492|-421.32655028492
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|165.08431685878|165.08431685878|165.08431685878|165.08431685878|165.08431685878|165.08431685878|165.08431685878|165.08431685878|162.40081739368|162.40081739368|159.59258047676|156.83942724732|156.83942724732|156.83942724732|156.83942724732|156.83942724732|156.83942724732|155.6549115343|153.93268657136|153.93268657136||153.93268657136|153.93268657136|153.93268657136|153.93268657136|153.93268657136|153.93268657136|153.93268657136|153.93268657136|153.21319829005|153.21319829005|153.18994756294|150.94660786074|150.8984594983|150.8984594983|150.54660313586|150.54660313586|150.54660313586|150.54660313586|150.54660313586|150.54660313586|150.54660313586|150.54660313586|150.54660313586|150.54660313586||150.54660313586|148.86455337713|146.66506313958|146.55916711971|146.55916711971|146.55916711971|146.55916711971|146.55916711971|146.55916711971||145.36185352312|145.36185352312|145.36185352312|145.36185352312||143.77366438956|142.2192109899|142.2192109899|142.2192109899|142.2192109899|142.2192109899|142.2192109899|137.67995472267|135.62967788196|133.35242156426|131.43804549585|131.43804549585|131.43804549585|131.43804549585|131.43804549585|131.43804549585|131.43804549585|131.43804549585|131.43804549585|131.43804549585|131.43804549585||129.52365705051|128.83239641761|128.42215618792|128.42215618792|125.2790582942|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.11003369126|-133.15623970739|-133.15623970739|-133.15623970739|-133.15623970739|-133.15623970739|-134.90117205453|-134.90117205453|-134.90117205453|-134.90117205453|-134.90117205453|-134.90117205453|-134.90117205453|-134.90117205453|-135.51221365782|-135.51221365782|-136.05258664496|-136.05258664496|-136.05258664496|-136.05258664496|-136.43231401849|-136.99629540093||-136.99629540093|-136.99629540093|-136.99629540093|-136.99629540093|-136.99629540093|-136.99629540093|-136.99629540093|-136.99629540093|-136.99629540093|-136.99629540093|-137.0792128736|-138.22190721103|-140.45801704275|-140.45801704275|-140.45801704275|-141.36057289825|-142.32091870558|-144.91483934734|-144.91483934734|-144.97480249226|-144.97480249226|-147.23366472257|-149.5762982052|-149.6362307358|-149.6362307358|-150.91636348303|-152.52151484551|-154.70391247076|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304|147.1240938304||147.1240938304|147.1240938304|145.69954788664|145.04671767|142.37524395788|140.4738792932|138.73431486951|138.65178277377|138.65178277377|138.65178277377||138.65178277377|138.65178277377|138.65178277377|129.51142181163|128.33576250213|128.33576250213|128.33576250213|127.49695894605|-136.70701292182|-136.70701292182|-136.70701292182|-136.70701292182|-136.70701292182|-136.70701292182||-136.70701292182|-136.80791716105|-136.80791716105|-141.42880179625|-144.33924810996|-144.33924810996|-144.33924810996|-144.33924810996|-146.4747189693|-147.58940688022|-149.58045229258|-149.90133788124|140.05355730896|140.05355730896|140.05355730896|140.05355730896|140.05355730896|140.05355730896|140.05355730896|140.05355730896|138.54478508504|135.31087469031|134.55096238376|133.40585701467|132.60617396568|132.3396363494|130.15353321958|130.15353321958|130.15353321958|129.08760114276|129.08760114276|127.28955974142|125.93229144988|123.4075411048|121.27448762417||120.817489979|120.31332097819|119.80619012836|-128.01824225692|-128.01824225692
00472|8174|/equities/unum-group|SnP500/R1000VALUE|49.791632616182|49.371257741871|48.78917689635|48.680751115234|48.626803320378|48.626803320378|48.626803320378|48.626803320378|47.855890823437|47.770157046929|47.525173182637|47.204352541383|47.204352541383|47.204352541383|47.204352541383|47.204352541383|47.204352541383|46.795949268801|46.720397620454|46.720397620454||46.720397620454|46.720397620454|46.720397620454|46.720397620454|46.720397620454|46.720397620454|46.720397620454|46.720397620454|46.720397620454|46.720397620454|46.720397620454|46.720397620454|46.720397620454|45.527942504104|45.48005016843|45.48005016843|45.159535779378|45.159535779378|44.806152332515|44.482947443028|44.439219999844|44.439219999844|44.439219999844|44.439219999844||44.439219999844|44.439219999844|44.439219999844|44.439219999844|44.439219999844|44.439219999844|44.439219999844|44.080798414608|43.480609553015||43.299011275675|43.156680051382|42.857700921756|42.754060323218||42.613423832235|42.58997511492|42.58997511492|42.58997511492|42.58997511492|42.58997511492|42.58997511492|42.58997511492|42.58997511492|41.574973155237|-44.559641069238|-44.559641069238|-44.559641069238|-44.559641069238|-44.559641069238|-44.559641069238|-44.559641069238|-44.559641069238|-45.041824334269|-45.20301604497|-45.20301604497||-45.20301604497|-45.20301604497|-45.326129439004|-45.483060309763|-45.528955721718|-45.684394915746|-46.22543725244|-46.782707948065|-47.134714267395|-47.134714267395|-47.134714267395|-47.134714267395|-47.134714267395|-47.134714267395|-47.134714267395|-48.585225579631|-50.926821973441|-50.926821973441|-50.926821973441|-51.072580207849|-51.111475482544|-51.395252138333|-51.639448066504|48.716206819676|48.716206819676|48.716206819676|48.716206819676|48.037174735756|-50.207029367684|-50.207029367684|-50.207029367684|-50.207029367684|-50.207029367684|-50.207029367684|-50.207029367684|-50.207029367684|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.31287720497|-50.411531372154|48.022895843023|48.022895843023||48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.022895843023|48.002883944504|47.180426528711|46.823067060536|46.823067060536|46.823067060536|46.823067060536|46.823067060536|46.823067060536|46.610915042102|46.544721445706|46.49193746212|46.434678871796|46.434678871796|46.434678871796|46.434678871796|46.434678871796|46.434678871796|46.434678871796|46.434678871796|46.434678871796|46.434678871796|45.592975863003|45.459394382577||45.459394382577|45.301661516936|44.791844714253|44.340939164789|44.059376637838|43.574572581607|43.398123922885|43.398123922885|43.398123922885|43.398123922885||43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885||43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.398123922885|43.279028352699|42.69197531166|42.167194900936|41.703826226599|41.509728401329|41.509728401329|41.509728401329|41.509728401329|41.509728401329|41.509728401329|41.031342821883|41.031342821883|41.031342821883|39.268816854688|39.268816854688|38.894798175198|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653||-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653|-42.139145467653
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|152.75564412803|151.41627152463|147.0597393568|144.70542532157|138.50879251903|137.71252171132|137.71252171132|134.89113062326|133.82168277747|133.82168277747|133.82168277747|133.20318533407|133.20318533407|133.20318533407|133.20318533407|132.77057050501|132.77057050501|132.77057050501|132.77057050501|132.77057050501||132.77057050501|132.77057050501|132.77057050501|132.77057050501|132.77057050501|131.24510546563|130.46318652681|130.46318652681|130.46318652681|130.46318652681|130.46318652681|130.46318652681|130.46318652681|129.67020487842|128.38828187582|126.25975021385|124.60139092228|124.60139092228|124.60139092228|124.60139092228|124.60139092228|124.60139092228|124.60139092228|124.60139092228||124.60139092228|124.60139092228|124.60139092228|124.60139092228|124.60139092228|124.60139092228|124.60139092228|124.60139092228|124.60139092228||124.60139092228|124.60139092228|124.60139092228|124.60139092228||124.60139092228|124.60139092228|124.60139092228|123.11626867477|122.22696488901|-130.44648815199|-130.44648815199|-130.44648815199|-130.44648815199|-132.04775954402|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869||-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.2903009869|-132.6108880018|-133.66931967987|-134.64230278083|-135.25755302792|-135.25755302792|-135.25755302792|-135.25755302792|-135.25755302792|-135.25755302792|-135.32200529713|-135.81445166953|-139.42641422497|-139.42641422497|-139.42641422497|-139.42641422497|-139.42641422497|-139.42641422497|-139.42641422497|-139.42641422497|-139.42641422497|-139.90142214036|-139.90142214036|-139.90142214036|-139.90142214036|-141.77713481294|-141.99125852968|-143.69417222767|-147.85968053372|136.45323172616|136.45323172616|136.45323172616|136.45323172616|136.45323172616|136.45323172616|136.45323172616|136.45323172616|136.2231717502|136.2231717502|136.2231717502|135.8841621271|135.8841621271|134.22776199615|134.17147844407|132.41276484698|129.56861974101|126.54099648674|126.54099648674|126.54099648674||126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|126.54099648674|124.72269347729|122.89701656304|120.67622114466|120.67622114466|120.67622114466|120.67622114466|120.67622114466|120.67622114466|120.67622114466|118.44747338081|117.5244194113|116.87314081469|116.87314081469|116.87314081469|113.65740002834|111.67988574994|109.29541561802|109.29541561802|109.29541561802|109.29541561802|109.29541561802|109.29541561802|109.29541561802|109.29541561802|109.29541561802|109.29541561802|109.29541561802||109.29541561802|107.12579571096|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808||-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-116.84608212808|-118.74981288224|-118.79910834262||-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-118.79910834262|-121.57109941851|-123.94927718254|-126.07388954511|-126.07388954511|-127.00932439555|-129.16091679191|-130.9151847479|-132.74131601356|-133.88201796238|-135.42363534178|-137.749590823|-139.92954735949|-141.30099590378|-141.30099590378|-141.30099590378|-141.30099590378|-141.30099590378|-141.30099590378||-141.30099590378|-141.30099590378|-141.30099590378|-141.30099590378|-141.30099590378
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-45.223359973119|-45.223359973119|-45.754522310575|-45.754522310575|-45.754522310575|-45.754522310575|-45.754522310575|-45.754522310575|-45.754522310575|-45.754522310575|-45.754522310575|-45.754522310575|-45.754522310575|-45.862247876415|-46.243331092474|-47.013700213561|-47.12011534256|-47.12011534256|-47.12011534256|-47.12011534256||-47.30358100005|-47.30358100005|-47.30358100005|-47.30358100005|-48.477994821012|-48.477994821012|-48.477994821012|-48.477994821012|-48.591662192279|-48.772733873718|-49.579149452175|-49.889610731299|-50.129567530083|-50.753965592304|-50.817889066291|-50.817889066291|-51.086730369402|-51.086730369402|-51.086730369402|-51.086730369402|-51.086730369402|-51.111813075956|47.864534891675|47.864534891675||47.864534891675|47.864534891675|47.864534891675|47.864534891675|47.864534891675|47.864534891675|47.864534891675|47.864534891675|47.864534891675||47.864534891675|47.864534891675|47.716777524496|47.20579752342||47.067132958601|47.067132958601|47.067132958601|47.067132958601|47.067132958601|47.067132958601|47.067132958601|44.466326405417|44.192928348011|44.192928348011|44.192928348011|44.192928348011|44.192928348011|44.192928348011|44.026864831123|43.691516046693|43.044435206964|43.044435206964|42.555483809129|42.376090569646|42.080656841232||42.049065089705|41.879793459047|41.671245015192|41.671245015192|41.671245015192|41.472493291484|41.284434557609|41.013019101296|41.013019101296|41.013019101296|41.013019101296|41.013019101296|41.013019101296|41.013019101296|41.003910400773|40.779967727196|40.779967727196|40.779967727196|40.779967727196|40.779967727196|40.779967727196|40.779967727196|40.779967727196|40.779967727196|40.779967727196|40.779967727196|40.779967727196|40.408519574815|40.363909850312|39.691844235739|39.517050278276|-42.886123109624|-42.886123109624|-42.886123109624|-43.326786801606|-43.326786801606|-43.649763104419|-44.506843966393|-44.506843966393|-44.506843966393|-44.506843966393|41.632885785385|41.632885785385|41.632885785385|41.632885785385|41.632885785385|41.632885785385|41.632885785385|41.632885785385|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778||-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.554507407778|-44.768339962025|-45.023506169284|-45.023506169284|-45.513338941959|-45.810934802589|-46.327702598105|-47.636615413571|-48.21234962029|-48.749554438533|-48.962280903858|-49.4036465338|46.844948352592|46.844948352592|46.844948352592|46.844948352592|46.844948352592|46.844948352592|46.844948352592|46.844948352592|46.844948352592|46.844948352592|45.696055056008|45.637979077846|45.637979077846|45.637979077846|45.637979077846|45.637979077846|45.637979077846|45.192753632367|44.936012034063|44.936012034063|44.936012034063|44.936012034063||44.408901590379|44.000446313257|43.607717930868|43.371196035084|43.371196035084|43.371196035084|43.371196035084|43.371196035084|43.371196035084|43.371196035084||43.371196035084|43.135550738776|43.135550738776|42.810057376716|42.751499655184|42.751499655184|42.751499655184|42.751499655184|-45.735755343541|-45.735755343541|-45.735755343541|-45.735755343541|-45.735755343541|-45.735755343541||-45.735755343541|-45.949773359414|-47.024192969133|-47.615147115921|-47.615147115921|-48.118775582021|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.841251767801|44.676668817386|43.494077133454|43.307864532776|42.991515435452|42.475019549523|-45.464220126648|-45.464220126648|-45.464220126648|-45.464220126648|-45.464220126648|-45.464220126648|-45.464220126648|-45.464220126648|-45.464220126648|-45.464220126648||-45.464220126648|-45.464220126648|-45.755151322801|-45.755151322801|-45.755151322801
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-16.34221799405|-16.489687310673|-16.805207794482|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575||15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|15.120172273575|-17.373714918696|-17.373714918696|-17.373714918696|-17.373714918696|-17.373714918696|-17.373714918696|-17.373714918696|-17.466905058317|-18.057116973061||-18.96790715021|-19.114619475405|-19.222355663557|-19.354869057965|-19.354869057965|-19.354869057965|-19.539243250237|-20.383103932657|17.60267367685||17.60267367685|17.60267367685|17.60267367685|17.60267367685||17.60267367685|17.60267367685|17.60267367685|17.60267367685|17.60267367685|17.60267367685|17.486858742372|15.974258485176|15.974258485176|15.974258485176|15.925286998062|15.909216924375|15.909216924375|15.909216924375|15.909216924375|14.940519593232|14.803604259012|14.803604259012|14.474796319722|14.474796319722|14.474796319722||14.474796319722|14.474796319722|14.474796319722|14.474796319722|14.200787527472|14.200787527472|-17.110108922157|-17.110108922157|-17.110108922157|-17.110108922157|-17.110108922157|-17.110108922157|-17.110108922157|-17.110108922157|-17.110108922157|-17.110108922157|-18.534288007057|16.178394170699|16.178394170699|16.178394170699|16.178394170699|16.178394170699|16.178394170699|16.178394170699|16.178394170699|15.899327750667|14.676196835288|-17.271608302318|-17.271608302318|-17.622898204815|-17.723984959047|-17.723984959047|-17.723984959047|-17.994428054404|-18.179849385126|-18.179849385126|-18.196776759739|-18.278641626988|-18.278641626988|-18.278641626988|-18.834045646096|-18.885051459631|-19.023945511007|-19.428272764576|-19.598694456822|-19.598694456822|-19.598694456822|-19.598694456822|-19.952896487448|-19.952896487448|-19.952896487448|-19.952896487448|-20.503773463802|18.152428471998|18.152428471998|18.152428471998|18.152428471998||18.152428471998|18.152428471998|18.152428471998|18.152428471998|18.152428471998|18.152428471998|18.152428471998|18.152428471998|18.152428471998|18.152428471998|18.145012481051|18.145012481051|18.145012481051|18.145012481051|18.145012481051|18.145012481051|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.053210118904|18.019399275928|17.618547826155|17.618547826155|17.618547826155|17.618547826155|17.550260505089|17.550260505089|17.550260505089|17.550260505089|17.550260505089|17.550260505089||17.550260505089|17.550260505089|17.550260505089|17.550260505089|17.550260505089|17.550260505089|17.550260505089|17.550260505089|17.550260505089|17.550260505089||-19.678470431183|-19.678470431183|-19.678470431183|-19.678470431183|-19.678470431183|-19.678470431183|-19.678470431183|-19.678470431183|-19.678470431183|-19.678470431183|-19.678470431183|-19.678470431183|-19.966878160739|-20.684865246111||-20.835405519598|-20.911006586411|-21.628063140819|-21.744470567995|-21.744470567995|-22.276633549061|-22.849238243032|-22.849238243032|-23.361376910661|-23.562624702304|-23.562624702304|-23.702946590877|-23.702946590877|-23.702946590877|-23.702946590877|-23.702946590877|-23.702946590877|21.294146603371|21.294146603371|21.294146603371|21.294146603371|20.916322824816|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422||-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422|-22.940702916422
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-11.796000611518|-11.796000611518|-11.796000611518|-11.796000611518|-11.796000611518|-11.796000611518|-11.796000611518|-11.796000611518|-11.796000611518|-11.796000611518|-12.163333455428|-12.483093305544|-12.619003133623|-12.619003133623|-12.619003133623|-12.723892720373|-12.814924699102|-13.313138200215|-13.376265209441|-13.673627925718||-14.022920000117|-14.486022326196|-14.666203539861|-14.666203539861|-14.666203539861|-14.666203539861|-14.666203539861|-15.17060395666|13.34402462055|13.34402462055|13.34402462055|13.34402462055|-14.657927173588|-14.657927173588|-14.657927173588|-14.657927173588|-14.657927173588|-14.657927173588|-14.657927173588|-14.657927173588|-14.657927173588|-14.657927173588|-14.717807710406|-15.072564324005||-15.275348937361|-15.411220802034|-15.859393933071|-15.859393933071|-15.859393933071|-15.859393933071|-15.859393933071|-15.859393933071|-16.346271411858||14.626463929508|14.626463929508|14.626463929508|14.626463929508||14.626463929508|14.626463929508|14.626463929508|14.626463929508|14.626463929508|14.626463929508|14.626463929508|14.626463929508|14.626463929508|14.626463929508|14.523848312535|14.017033922496|14.017033922496|14.017033922496|14.017033922496|13.367260416152|12.881450025906|12.663811357672|12.526389100008|12.526389100008|12.526389100008||12.342210427316|11.933178044461|11.767942529266|11.767942529266|11.767942529266|11.767942529266|11.767942529266|11.767942529266|11.767942529266|11.767942529266|11.767942529266|11.767942529266|11.767942529266|11.767942529266|-11.931676793314|-11.931676793314|-12.174000744925|-12.174000744925|-12.174000744925|-12.229445462874|-12.476989328255|-12.72215474313|-12.72215474313|-13.148238215904|-13.167061158863|-13.167061158863|-13.167061158863|-13.167061158863|-13.167061158863|-13.167061158863|-13.167061158863|-13.167061158863|-13.167061158863|-13.167061158863|-13.167061158863|-13.410067369372|-13.852852611443|-14.14039244111|-14.194299312111|-14.194299312111|-14.194299312111|-14.194299312111|-14.194299312111|-14.698163222202|-14.698163222202|-14.698163222202|-14.698163222202|-14.698163222202|-14.698163222202|-14.698163222202|-14.698163222202|-14.698163222202|-14.698163222202|-14.698163222202|-14.698163222202|-15.0659594524|-15.454677421527||-15.863529927948|-16.181206418694|-16.181206418694|-16.181206418694|-16.181206418694|-16.243285498819|-16.245925855192|-16.245925855192|-16.245925855192|-16.363578795892|-16.425309445573|-16.637566171436|-16.784054591698|-16.784054591698|-16.784054591698|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.951624116904|14.76485984591|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077||-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077||-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077|-16.752576029077||-16.752576029077|-16.752576029077|-17.164529071666|-17.753801335053|-17.753801335053|-18.347556579065|-18.441366074939|-18.441366074939|-18.562074050262|-18.607961235903|-18.607961235903|-18.998990229393|-19.851433360604|-20.603259815141|-20.723066821545|-20.770629316402|-21.864588002179|21.104399024413|21.104399024413|21.104399024413|20.569332134907|20.392472421678|20.392472421678|20.392472421678|20.392472421678|20.392472421678|20.392472421678|20.392472421678|20.392472421678|20.392472421678|20.392472421678|20.392472421678|20.392472421678|20.392472421678|19.615703096417||19.615703096417|19.615703096417|19.615703096417|19.615703096417|19.615703096417
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-12.784246764948|-12.837835978051|-12.837835978051|-13.011834878711|-13.011834878711|-13.104538408681|-13.281150930272|-13.281150930272|-13.281150930272|-13.429532055027|-13.429532055027|-13.429532055027|-13.429532055027|-13.965678059288|12.514427893108|12.514427893108|12.514427893108|12.386586128282|12.195650827672|12.132390353178||11.904322779946|11.524802539936|11.173113926905|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833|11.057400233833||11.057400233833|11.057400233833|10.96702646142|10.96702646142|10.96702646142|10.964751655589|10.730556839848|10.672841198074|10.368156838006||10.198785278075|10.16031717909|10.064796443919|10.003663005807||9.9729589779924|9.8732871302577|9.773097383602|9.6897230786538|9.6897230786538|9.6897230786538|9.6897230786538|9.3575256315046|9.2278399957028|9.2278399957028|9.1920447363684|9.058234163546|9.058234163546|8.9266488247706|8.8498885028444|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378||-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5381076469378|-9.5590085601758|-9.5680652830282|-9.5881278485368|-9.7036766557426|-9.7036766557426|-9.7284893671342|-9.7284893671342|-9.9372103655413|-10.018289350147|-10.053932850753|-10.105226655549|-10.105226655549|-10.107296780024|-10.288663470385|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.290141341993|-10.299879177752|-10.439866234134|-10.49186084473|-10.49186084473|-10.49186084473|-10.506789448127|-10.587266394678|-10.630573640469|-10.753137414327|-10.843181768223|-10.843181768223|-10.843181768223|-11.063534700389|10.543044222877||10.543044222877|10.543044222877|10.543044222877|10.543044222877|10.543044222877|10.543044222877|10.543044222877|10.543044222877|10.543044222877|10.543044222877|10.543044222877|10.543044222877|10.414990178657|10.414990178657|10.414990178657|10.414990178657|10.414990178657|10.414990178657|10.334185354887|10.334185354887|9.9088637616135|9.9088637616135|9.9088637616135|9.9088637616135|9.9088637616135|9.9088637616135|9.9088637616135|9.9088637616135|9.9088637616135|9.9088637616135|9.8461285611113|9.8461285611113|9.691809444529|9.6518457945276|9.6518457945276|9.6518457945276|9.6518457945276|9.6518457945276|9.4828844662164|9.4746082907195|9.4746082907195|9.4746082907195|9.4746082907195||9.4746082907195|9.4746082907195|9.4746082907195|9.4746082907195|9.4746082907195|9.4746082907195|9.4746082907195|9.4746082907195|9.4746082907195|9.4746082907195||9.4273421637741|9.1653806757626|9.066256107191|8.9650888539959|8.9650888539959|8.9650888539959|8.9650888539959|8.9650888539959|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606||8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9439261115606|8.9193621914712|-9.6975772654167|-9.6975772654167|-9.8233739696215|-9.8233739696215|-9.8233739696215|-9.8233739696215|-9.8233739696215|-9.8233739696215|-9.9259706429056|-10.023300958056|-10.107656421242|-10.107656421242|-10.107656421242|-10.107656421242|-10.107656421242|-10.107656421242|-10.107656421242|-10.107656421242|-10.107656421242|-10.107656421242||-10.107656421242|-10.107656421242|-10.107656421242|-10.107656421242|-10.107656421242
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.077306866828|-28.493119584392|-28.519259101165|-28.519259101165|-28.619092754075|-28.619092754075|-28.619092754075||-28.619092754075|-28.619092754075|-28.619092754075|-28.70309257552|-28.70309257552|-28.70309257552|-28.70309257552|-28.70309257552|-28.916768604351|-29.150021400532|-29.470336490876|-29.470336490876|-29.470336490876|-29.470336490876|-29.470336490876|-29.470336490876|-29.470336490876|-29.470336490876|-29.470336490876|-29.470336490876|-29.470336490876|-29.470336490876|-29.620929565702|26.577015115998||26.577015115998|26.577015115998|26.577015115998|26.577015115998|26.577015115998|26.577015115998|26.577015115998|26.577015115998|26.577015115998||26.577015115998|26.577015115998|26.577015115998|26.577015115998||26.577015115998|26.577015115998|26.577015115998|26.577015115998|26.577015115998|26.577015115998|26.577015115998|23.870138128138|23.870138128138|23.870138128138|23.808486469958|23.791311003511|23.791311003511|23.270507643921|23.270507643921|21.201675227729|21.121270643153|21.121270643153|20.108161410615|20.108161410615|20.108161410615||20.108161410615|20.108161410615|20.108161410615|20.108161410615|20.108161410615|20.108161410615|19.671478741584|19.671478741584|19.671478741584|19.671478741584|19.671478741584|19.671478741584|19.671478741584|19.671478741584|-22.280983132568|-22.280983132568|-22.304554971271|-22.304554971271|-22.304554971271|-22.304554971271|-22.440617808825|-23.011297712863|-23.036774010725|-23.265860181459|-23.337399659148|-23.337399659148|-23.337399659148|-23.337399659148|-23.337399659148|-23.337399659148|-23.337399659148|-23.337399659148|-23.337399659148|-23.337399659148|-23.932437937926|-23.932437937926|-24.108264227124|-24.670629014356|-24.670629014356|-24.670629014356|-24.670629014356|-24.670629014356|-24.85125476981|-25.594727433001|-26.569512756912|23.294718868601|22.992465901229|22.909332324241|22.909332324241|22.909332324241|22.909332324241|22.909332324241|22.909332324241|22.672869948518|22.385283659974|22.118096236556|22.118096236556||22.118096236556|21.619550789031|21.366167797681|20.897409083706|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.570665198641|20.19523242143|20.19523242143|20.19523242143|20.19523242143|20.19523242143|19.720813042888|19.358958834817|19.041620168874|18.47985639593|18.293729570409|17.73914356022|17.736989089355|17.736989089355|16.724376860046|16.524025673583|16.524025673583|16.524025673583|16.524025673583|16.111695231017|15.700348325494|15.700348325494|15.700348325494|15.700348325494||15.587608915704|14.835119995957|14.389407646369|14.389407646369|14.198229908624|13.681396639926|13.681396639926|13.681396639926|13.681396639926|13.681396639926||13.681396639926|13.590162401147|13.590162401147|13.590162401147|13.590162401147|13.348791525041|13.254156015139|13.254156015139|12.416285141553|-14.847842887283|-14.847842887283|-14.847842887283|-14.847842887283|-14.847842887283||-14.847842887283|-14.847842887283|-14.847842887283|-14.847842887283|-14.847842887283|-14.847842887283|-14.847842887283|-14.847842887283|-14.847842887283|-15.096492347055|-15.21999111102|-15.509434540249|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|13.234612207685|-16.149629745518|-16.149629745518|-16.149629745518|-16.149629745518|-16.149629745518|-16.149629745518|-16.149629745518||-16.149629745518|-16.149629745518|-16.149629745518|-16.149629745518|-16.149629745518
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|258.54665689521|258.54665689521|258.54665689521|258.54665689521|258.54665689521|258.54665689521|258.54665689521|258.54665689521|256.6940415472|256.6940415472|256.6940415472|255.04614608489|251.5746176795|251.09346761481|250.41550689027|246.87411939088|244.08991137018|242.88880330981|242.88880330981|242.88880330981||242.88880330981|229.19278932077|229.19278932077|229.19278932077|229.19278932077|225.86447806339|223.70664866744|222.02488160992|219.34177927265|219.34177927265|219.34177927265|219.34177927265|219.34177927265|219.34177927265|218.71140910553|218.71140910553|218.71140910553|218.71140910553|218.71140910553|218.71140910553|218.43709907454|218.43709907454|218.43709907454|218.43709907454||218.43709907454|218.43709907454|218.43709907454|218.43709907454|218.43709907454|218.43709907454|218.43709907454|218.43709907454|218.43709907454||218.43709907454|217.66866260018|216.79879459238|216.55087453895||214.53208861939|214.31249328656|214.31249328656|214.31249328656|213.89788827831|213.89788827831|212.12987698377|211.06680667467|209.62478115898|207.2530807162|205.41238584828|205.41238584828|205.41238584828|205.41238584828|205.41238584828|205.41238584828|203.78853232144|203.78853232144|203.78853232144|203.78853232144|203.78853232144||203.78853232144|203.78853232144|203.78853232144|203.78853232144|203.78853232144|203.78853232144|203.78853232144|198.70725342166|197.69527706981|-209.43230406543|-209.43230406543|-209.43230406543|-209.43230406543|-209.43230406543|-209.43230406543|-209.43230406543|-209.43230406543|-209.43230406543|-209.43230406543|-212.58783262858|199.80610823999|199.80610823999|199.80610823999|199.80610823999|199.80610823999|199.80610823999|199.80610823999|199.15114138059|199.15114138059|199.15114138059|199.15114138059|-213.94384478479|-213.94384478479|-213.94384478479|-213.94384478479|-213.94384478479|-213.94384478479|-213.94384478479|-213.94384478479|-213.94384478479|-213.94384478479|-213.94384478479|-213.94384478479|-214.55316266914|-218.73211955913|-222.27070499801|-222.27070499801|-223.39467744191|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376||-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-224.39079613376|-232.0642948646|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418|214.88015551418||214.88015551418|214.88015551418|212.38764142824|210.72960694447|207.78844571792|205.49521854942|203.68163626531|202.04848589212|200.65498303606|199.36825803123||199.36825803123|198.56805942679|198.16971065557|198.16971065557|196.84962476135|195.9329453932|195.09327459189|194.42703451752|194.42703451752|192.9633811805|191.23930611581|187.33922200507|187.33922200507|187.33922200507||187.33922200507|187.33922200507|187.33922200507|187.33922200507|187.33922200507|186.3730181092|186.19600865502|186.19600865502|185.0933468834|184.76316123709|183.80953668352|183.80953668352|182.42728586988|181.27301019303|181.27301019303|179.95390133347|179.95390133347|169.8943325092|166.64759869593|165.88399468547|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653|-175.25015402653||-175.25015402653|-177.17484130659|-177.17484130659|-177.17484130659|-177.17484130659
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|204.40161300233|202.9267741434|202.9267741434|202.9267741434|202.08919220415|200.5041054669|200.45988307715|200.45988307715|200.45988307715|200.45988307715|200.45988307715|200.45988307715|200.45988307715|200.45988307715|200.45091525125|200.45091525125|199.67879116323|197.60087852772|195.32596546076|195.06219181376||192.99409998079|190.74677507767|190.43919883711|189.82188813932|183.54928203383|183.54928203383|183.54928203383|183.54928203383|182.26809348838|181.56399069645|181.28665829608|180.34996653514|180.34996653514|180.34996653514|179.95635489311|179.5815026902|178.69063538404|178.69063538404|178.69063538404|177.69435487965|177.69435487965|176.1248404845|175.68871639662|174.93413234743||174.16372761233|173.19659918255|173.19659918255|173.19659918255|173.19659918255|173.19659918255|173.19659918255|173.19659918255|172.95605561108||172.95605561108|172.17061971924|171.08349836426|171.04241811286||171.04241811286|171.04241811286|171.04241811286|171.04241811286|171.04241811286|171.04241811286|171.04241811286|171.04241811286|168.73990145271|167.77579906952|167.77579906952|167.77579906952|167.77579906952|167.77579906952|167.57032297465|166.21119497454|166.02275240033|166.02275240033|166.02275240033|166.02275240033|166.02275240033||165.53361343906|165.09711035227|165.09711035227|165.09711035227|165.09711035227|165.09711035227|165.09711035227|165.09711035227|163.80567209959|162.74574070771|162.00638432855|161.2982068101|160.02855990103|159.25684189986|155.5902666007|155.2447469405|154.3230529021|154.29884002417|154.29884002417|154.29884002417|152.81174074198|152.81174074198|152.81174074198|152.81174074198|152.81174074198|152.81174074198|152.81174074198|152.15637616079|149.96848397411|-157.59224545102|-157.59224545102|-157.59224545102|-157.59224545102|-157.59224545102|-157.59224545102|-157.59224545102|-157.59224545102|-157.71892459239|-159.46156043306|-160.1664627845|-160.48384611419|-161.76498818189|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-161.86850363624|-162.2622291447||-162.74636161342|-162.87656682431|-162.87656682431|-162.87656682431|-164.03562899098|-164.13292493274|-164.1374192707|-164.29157272889|-164.80841505874|-165.43323922543|-165.77693457502|-166.57770172642|-167.03591173541|-167.05329914503|-168.03394548899|-168.03394548899|-168.46768358157|-168.46768358157|-168.46768358157|-168.8163157349|-169.3814717272|-170.89523792036|-171.85507943839|-171.85507943839|-171.85507943839|-172.54092214075|-172.81047182577|-173.51213744972|165.27281560786|165.27281560786|165.27281560786|164.31827559855|164.31827559855|164.31827559855|164.31827559855|164.31827559855|164.31827559855|164.31827559855|164.31827559855|164.31827559855|164.31827559855|164.31827559855|164.31827559855||164.31827559855|164.31827559855|161.45814784794|161.40961333148|161.33790366774|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658||-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658|-167.47070064658||-167.8319839209|-167.8319839209|-169.5123215332|-169.5123215332|163.73371969715|163.73371969715|163.73371969715|163.73371969715|163.73371969715|163.73371969715|163.73371969715|163.73371969715|163.49974151734|163.28795301785|162.17883282094|161.31202846533|160.55781805257|160.45256998517|160.15370351728|160.15370351728|160.15370351728|160.15370351728|160.15370351728|160.15370351728|159.55101811366|159.55101811366|159.07218124554|158.77409735968|158.74065983351|158.64017099031|158.64017099031|158.64017099031|157.01241719599|155.95700431761|155.95700431761||155.95700431761|155.95700431761|155.90728590146|155.90728590146|154.96254287445
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|334.39412674723|334.39412674723|334.39412674723|334.39412674723|334.39412674723|334.39412674723|334.39412674723|329.91470320818|323.74718801766|323.74718801766|323.74718801766|313.76785078496|313.76785078496|312.97096369499|308.43312831957|308.43312831957|308.43312831957|304.72103727194|304.72103727194|304.72103727194||304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|304.72103727194|-327.90186297224|-327.90186297224|-327.90186297224|-327.90186297224|-327.90186297224|-327.90186297224|-327.90186297224|-327.90186297224|-327.90186297224|-327.90186297224||-327.90186297224|-327.90186297224|-327.90186297224|-329.42233850691|-329.42233850691|-329.42233850691|-329.42233850691|-339.77192901644|315.01225552892||315.01225552892|315.01225552892|312.01832543849|309.18091118599||308.55376172359|304.94110933124|304.94110933124|303.88988140754|298.49321268589|295.20307708708|295.20307708708|282.84951714374|277.05363388963|274.91377344074|271.26335917515|269.670952808|269.19691605902|269.19691605902|269.19691605902|262.76270193894|260.36326148598|260.35253066585|256.4780331782|256.4780331782|255.90975074542||253.07861539801|250.16734549161|243.03380198826|243.03380198826|243.03380198826|238.01588858885|-262.48976078152|-262.48976078152|-262.48976078152|-262.48976078152|-262.48976078152|-262.48976078152|-262.48976078152|-262.48976078152|-262.48976078152|-262.48976078152|-264.78689561213|-264.78689561213|-265.22385311961|-265.22385311961|-265.22385311961|-269.4337266379|-272.96025099383|-272.96025099383|-272.96025099383|-272.96025099383|-273.03756327963|-273.03756327963|-273.03756327963|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-279.29533019718|-282.14204847212|-285.00864306419|269.73237621045|269.73237621045|269.73237621045||269.73237621045|269.73237621045|269.73237621045|265.65931714084|-287.50016925366|-287.50016925366|-287.50016925366|-287.50016925366|-287.50016925366|-290.06492771077|269.57086095085|269.57086095085|269.57086095085|269.57086095085|269.57086095085|269.57086095085|269.57086095085|269.57086095085|269.04689404216|269.04689404216|269.04689404216|269.04689404216|269.04689404216|269.04689404216|269.04689404216|269.04689404216|269.04689404216|269.04689404216|269.04689404216|269.04689404216|262.98099514341|260.51276591207|260.51276591207|254.41752669971|252.2216954514|252.1943822751|251.13205841252|251.13205841252|251.13205841252|251.13205841252|251.13205841252|251.13205841252|251.13205841252||251.13205841252|251.13205841252|251.13205841252|251.13205841252|251.13205841252|251.13205841252|251.13205841252|251.13205841252|251.13205841252|251.13205841252||251.13205841252|-268.26811653143|-268.26811653143|-268.26811653143|-268.26811653143|-268.26811653143|-272.93438841755|-272.93438841755|-272.93438841755|-272.93438841755|-272.93438841755|-272.93438841755|-272.93438841755|-279.65622252286||-280.76783166911|-280.76783166911|-280.76783166911|-288.51749159126|-288.51749159126|-288.51749159126|-288.51749159126|-288.51749159126|-294.11832561789|-295.44610362727|-295.44610362727|-295.44610362727|-300.84733492223|-301.86538427503|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712|-316.07696754712||-320.42024307536|-322.21081044883|-322.21081044883|-322.21081044883|-322.21081044883
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|77.754340465821|77.754340465821|77.754340465821|77.754340465821|77.754340465821|77.754340465821|77.338498890593|77.338498890593|76.254689759893|-81.149965676329|-81.149965676329|-81.149965676329|-81.149965676329|-81.149965676329|-81.149965676329|-81.149965676329|-81.149965676329|-81.149965676329|-81.149965676329|-81.149965676329||-81.149965676329|-81.149965676329|-81.149965676329|-81.396292801987|-81.767121963896|-81.767121963896|-82.064579942931|-82.908420751612|-83.056022853897|-83.720582135569|-83.933793882487|-83.933793882487|-83.933793882487|-83.933793882487|-83.933793882487|-83.933793882487|-83.933793882487|-83.933793882487|-83.933793882487|-84.5286613614|-84.873508893852|-85.157221117952|-86.876221859166|81.788208155808||81.788208155808|81.788208155808|81.788208155808|81.788208155808|81.788208155808|81.788208155808|81.788208155808|81.762175830401|80.697895134021||80.697895134021|80.697895134021|80.697895134021|80.697895134021||80.697895134021|80.697895134021|80.697895134021|80.697895134021|80.697895134021|80.697895134021|80.697895134021|80.697895134021|80.697895134021|80.697895134021|80.697895134021|80.697895134021|80.60098360275|80.60098360275|80.60098360275|79.708871822608|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323||79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|79.145710515323|78.517927858734|78.517927858734|78.517927858734|78.517927858734|78.517927858734|78.517927858734|78.251526678503|78.251526678503|78.251526678503|78.251526678503|78.251526678503|78.251526678503|77.934341047539|77.596210477897|77.137832513492|77.137832513492|77.137832513492|-82.443288193812|-82.443288193812|-82.443288193812|-82.443288193812|-82.443288193812|-82.443288193812|-83.255614133533|-84.434416082975|-84.434416082975|-85.377685842113|-87.284095668347|83.673891960955|83.673891960955|83.673891960955|83.673891960955|83.269884466436|83.085410287972|83.085410287972|82.607675741112|-86.20219343091|-86.20219343091|-86.20219343091|-86.20219343091|-86.20219343091|-86.20219343091|-86.404660520564||-87.388793214173|-88.466715953981|-88.772910130877|-88.772910130877|-88.772910130877|-88.772910130877|-88.772910130877|-88.772910130877|-89.03878425322|-89.231054535262|-89.231054535262|-89.231054535262|-89.231054535262|-89.643950399151|-90.756279133416|-91.129847789977|-92.048776467279|-92.048776467279|-92.048776467279|-92.69669154798|-93.271325891934|88.097373785706|88.097373785706|88.097373785706|88.097373785706|88.097373785706|88.097373785706|88.097373785706|87.720417674087|87.458795211605|87.306441463686|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122||87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122|87.180217086122||87.180217086122|86.334200235258|-90.898412401208|-90.898412401208|-90.898412401208|-90.898412401208|-90.898412401208|-90.898412401208|-90.898412401208|-90.898412401208|-90.898412401208|-90.898412401208|-90.898412401208|-90.898412401208||-90.898412401208|-91.990178089151|-93.439641931332|-94.324601891611|-94.53593576834|-94.53593576834|-94.53593576834|-94.855395194396|-96.665991540865|-97.951104848601|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.626234320857|93.166101784368|93.166101784368|93.166101784368|93.166101784368|93.166101784368|93.166101784368|93.166101784368|93.166101784368|93.166101784368|92.999557860316|92.65593486708||92.65593486708|91.197146054569|89.119050578345|88.904160133691|88.904160133691
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|54.938204076579|54.938204076579|54.938204076579|54.938204076579|54.44300532638|53.955379548619|53.955379548619|53.878753519665|53.326393604953|52.745436457218|52.29053940091|52.205544835036|52.139215237239|51.715239372893|51.204156070996|50.602395117336|50.104882200618|49.513203894716|48.050782825794|47.989203190634||47.959113571191|46.578459710041|-50.87178746657|-50.87178746657|-50.87178746657|-50.87178746657|-51.257885726347|-51.257885726347|-51.773761731667|48.39712001694|48.39712001694|48.39712001694|48.39712001694|48.39712001694|47.715689679128|47.456876565066|46.985140907595|46.779045224002|-49.171648089174|-49.171648089174|-49.171648089174|-49.171648089174|-49.562110123904|-49.613456922406||-50.800505538378|47.42967897596|47.42967897596|47.42967897596|47.42967897596|47.42967897596|47.42967897596|47.42967897596|47.42967897596||47.42967897596|47.42967897596|47.42967897596|47.42967897596||47.42967897596|47.42967897596|47.42967897596|47.42967897596|47.42967897596|47.42967897596|46.53908820883|44.481488288946|43.892210074604|43.553010804058|43.341955457132|42.799396181549|42.709133494164|42.709133494164|42.709133494164|42.617164360445|41.966270379404|41.915855544783|41.107618484207|40.850021244209|40.850021244209||40.443891394051|40.421122965881|40.421122965881|40.299581988729|40.092540179845|40.092540179845|39.511199115776|38.93108543035|38.93108543035|38.93108543035|38.93108543035|38.93108543035|38.93108543035|38.857315737634|-41.49779992071|-41.49779992071|-41.49779992071|-41.49779992071|-41.49779992071|-41.49779992071|-41.49779992071|39.235680614645|39.235680614645|39.235680614645|39.235680614645|39.235680614645|39.235680614645|39.141035542151|-41.462415620216|-41.462415620216|-41.462415620216|-41.462415620216|-41.462415620216|-41.462415620216|-41.462415620216|-41.462415620216|-41.73990622773|-42.799062000538|-43.491133647071|-43.491133647071|-43.491133647071|-43.54577292878|40.864820695007|40.864820695007|40.864820695007|40.864820695007|40.864820695007|40.735910230306|40.560506356384|40.560506356384|-43.019488588572|-43.019488588572|-43.019488588572|-43.019488588572|-43.019488588572|-43.379153215885|-43.76657202149||-43.76657202149|-43.76657202149|-43.808626208076|-43.808626208076|-43.808626208076|-43.808626208076|-43.900341545811|-43.900341545811|-44.602874900754|-44.966720124154|-44.966720124154|-45.085520342621|-45.140856190558|-45.700951492384|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|43.666434969415|42.99992848978|42.096309678925|41.474023816484|41.474023816484|41.051969525436|40.834410982242|40.63347244123|40.63347244123|40.63347244123|40.63347244123|40.63347244123||40.608938003683|40.362507688893|39.296718897019|39.296718897019|39.296718897019|39.296718897019|39.296718897019|39.296718897019|39.296718897019|39.296718897019||39.296718897019|39.240805492819|39.240805492819|39.240805492819|39.240805492819|39.240805492819|38.781730292043|38.295811359309|38.176353486636|38.176353486636|38.176353486636|38.176353486636|38.176353486636|38.176353486636||38.176353486636|38.176353486636|38.176353486636|38.176353486636|37.300948920359|-40.883446750153|-40.883446750153|-40.883446750153|-40.883446750153|-40.883446750153|-40.883446750153|-40.883446750153|-40.883446750153|-40.883446750153|-40.883446750153|-40.883446750153|-40.883446750153|-42.433872551532|-42.433872551532|38.886525089299|38.886525089299|38.886525089299|38.886525089299|38.886525089299|38.886525089299|38.886525089299|38.886525089299|38.886525089299|38.236138589687|36.999043419964|-40.078480431578|-40.078480431578|-40.078480431578|-40.078480431578|-40.078480431578||-40.078480431578|-40.078480431578|-40.284768646762|-40.284768646762|-40.284768646762
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|88.365668978263|87.984912993697|87.739344413841|87.673998241763||87.673998241763|87.429289479102|85.962539508437|-91.520506723617|-91.697734643912|-91.697734643912|-91.697734643912|-91.697734643912|-91.697734643912|-91.697734643912|-91.697734643912|-91.697734643912|-91.697734643912|-91.697734643912|-92.188041477177|-92.527266799049|-92.936920809624|-92.936920809624|87.511692103032|87.511692103032|87.511692103032|87.511692103032|87.511692103032|87.511692103032||87.024075972034|87.024075972034|87.024075972034|87.024075972034|87.024075972034|87.024075972034|87.024075972034|87.024075972034|87.024075972034||87.024075972034|87.024075972034|87.024075972034|87.024075972034||87.024075972034|87.024075972034|87.024075972034|87.024075972034|87.024075972034|87.024075972034|87.024075972034|85.234529121379|85.234529121379|85.234529121379|85.234529121379|85.234529121379|85.234529121379|85.234529121379|85.234529121379|85.234529121379|85.234529121379|85.234529121379|85.234529121379|85.234529121379|84.052811948966||83.838125167633|83.632639922859|83.287192544062|83.287192544062|83.287192544062|83.287192544062|83.287192544062|83.287192544062|83.287192544062|83.287192544062|83.287192544062|83.287192544062|83.287192544062|83.287192544062|81.222992376839|80.383997785576|80.383997785576|80.383997785576|80.383997785576|80.383997785576|80.383997785576|80.383997785576|80.383997785576|80.383997785576|80.383997785576|80.383997785576|80.383997785576|79.626109718755|79.364009459234|78.824046079289|78.824046079289|-85.334935452377|-85.334935452377|-85.334935452377|-85.334935452377|-85.334935452377|-85.334935452377|-85.334935452377|-85.334935452377|-85.334935452377|-85.334935452377|80.777789803379|80.777789803379|80.777789803379|80.777789803379|80.777789803379|80.149431912651|80.149431912651|80.149431912651|79.829922906283|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003||79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.615472279003|79.170521482286|78.615079508797|78.615079508797|78.615079508797|78.615079508797|78.615079508797|78.526773390774|78.526773390774|78.526773390774|78.526773390774|78.526773390774|78.526773390774|77.833688455163|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235||-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|-82.449493181235|77.571498528353|77.571498528353|77.571498528353||77.571498528353|77.571498528353|77.571498528353|77.496388796559|76.633486195395|75.462765609765|74.878819054525|74.853468756058|72.672465911815|-78.400618961097|-78.400618961097|-78.400618961097|-78.400618961097|-78.400618961097||-78.443190921944|-78.688544129444|-80.342275035727|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.45618724852|74.204092026079|72.635657840663|71.984623756335|71.438592578955|71.438592578955|71.438592578955|71.438592578955|71.109545868842|70.609547052348|70.009236012286|70.009236012286|70.009236012286|70.009236012286|69.299148412088|66.74850023625||-72.543117895776|-72.543117895776|-72.543117895776|-72.543117895776|-72.543117895776
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-64.886771211376|59.546011939327|59.546011939327|59.546011939327|59.546011939327|59.546011939327|59.546011939327|59.546011939327|59.546011939327|59.291280905749|59.291280905749|57.795592167141|54.648992169965|53.986841665213|53.986841665213|-57.447617677279|-57.447617677279|-57.447617677279|-57.447617677279|-57.748464323225||-59.308292734559|-59.647515217703|-59.647515217703|-59.647515217703|55.773216999367|55.773216999367|55.773216999367|55.773216999367|55.773216999367|55.773216999367|55.773216999367|55.773216999367|55.773216999367|55.773216999367|55.773216999367|55.773216999367|55.773216999367|54.508576062868|54.317863945111|53.979292026211|50.923659129329|49.902396938743|-52.525926688776|-52.525926688776||-52.525926688776|-52.525926688776|-52.525926688776|-52.525926688776|49.704149931006|49.704149931006|49.704149931006|49.704149931006|49.704149931006||49.704149931006|49.704149931006|49.704149931006|49.704149931006||49.130722382921|48.04696374829|47.922976321374|47.922976321374|47.922976321374|47.922976321374|47.922976321374|46.516572972575|46.009523626211|45.334471221371|44.653347710304|44.653347710304|44.653347710304|44.653347710304|44.653347710304|44.653347710304|44.198794551755|44.198794551755|43.285394239898|43.285394239898|43.133261160516||43.133261160516|43.133261160516|43.133261160516|42.425848488965|41.597027946291|41.597027946291|41.597027946291|39.927808100181|39.707842833683|39.367047847295|-43.886999688932|-43.886999688932|-43.886999688932|-43.886999688932|-43.886999688932|-43.886999688932|-43.886999688932|-43.886999688932|-43.886999688932|-44.249998925338|-45.821425398858|-45.821425398858|-45.821425398858|-46.582909761018|42.913247155645|42.913247155645|42.913247155645|42.913247155645|42.913247155645|42.913247155645|42.913247155645|42.913247155645|42.913247155645|42.913247155645|42.913247155645|42.872429331074|42.872429331074|42.872429331074|42.872429331074|42.872429331074|42.872429331074|42.872429331074|42.872429331074|42.872429331074|42.872429331074|42.872429331074|42.193000257023|42.193000257023|42.193000257023|42.193000257023|42.193000257023|42.193000257023|42.193000257023|42.193000257023|42.193000257023|42.193000257023|42.193000257023||42.193000257023|41.130000472077|-42.673047148429|-42.673047148429|-42.673047148429|-42.673047148429|-42.824690822535|-42.824690822535|-42.824690822535|-42.824690822535|-42.824690822535|40.197963295481|40.197963295481|40.197963295481|40.197963295481|40.197963295481|40.197963295481|40.197963295481|40.197963295481|40.197963295481|40.046345986814|39.467871042337|39.467871042337|39.467871042337|39.467871042337|39.188191886573|38.001325072877|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492||37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492|37.357992734492||37.357992734492|37.357992734492|37.252771366504|37.237523172594|36.503916738538|36.428797927287|36.428797927287|36.428797927287|36.379676492816|36.379676492816|36.379676492816|36.379676492816|36.379676492816|36.379676492816||35.22158501745|34.599604826934|34.599604826934|34.599604826934|34.599604826934|34.599604826934|34.007336967263|33.309015027984|32.728181565585|32.049092094967|-35.656306346739|-35.656306346739|-35.656306346739|-35.656306346739|-35.656306346739|-35.656306346739|-35.656306346739|-35.656306346739|-35.656306346739|-35.656306346739|-35.656306346739|-35.656306346739|-35.742290254096|-35.742290254096|-36.430321741611|-36.811748770112|-37.440831161466|-38.372034259336|34.933622071606|34.933622071606|34.933622071606|34.933622071606|34.933622071606|34.933622071606|34.188600332994||-37.940429369911|-37.940429369911|-37.940429369911|-37.940429369911|-37.940429369911
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|13.210472089734|13.210472089734|13.210472089734|13.210472089734|13.210472089734|13.210472089734|13.210472089734|13.039401882982|12.960447013484|12.91927399912|12.81513834307|12.556264933717|12.498627407431|12.119030668868|12.103989437138|12.103989437138|12.103989437138|11.969109187433|11.969109187433|11.969109187433||11.969109187433|11.969109187433|-13.048052205598|-13.048052205598|-13.048052205598|-13.048052205598|-13.048052205598|-13.150409129985|12.008732132501|12.008732132501|12.008732132501|12.008732132501|12.008732132501|12.008732132501|11.872632061486|11.872632061486|11.769590946309|11.754545631532|11.625050481298|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698||-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698||-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698||-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.339283031698|-12.428648359772|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983||-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.514105978983|-12.607895735654|-12.833772689935|-13.247803192268|12.636446540579|12.636446540579|12.617121458033|12.617121458033|12.617121458033|12.597002270756|12.597002270756|12.569708246881|12.569708246881|12.569708246881|12.569708246881|12.569708246881|12.569708246881|12.569708246881|12.569708246881|12.569708246881|12.569708246881|12.569708246881|12.569708246881|12.561898437798|12.425707689112|12.425707689112|12.412730233742|12.401645202188|12.364066474579|12.364066474579|12.364066474579|12.364066474579|12.364066474579|12.364066474579|12.364066474579|12.364066474579|12.271601589678|12.141224287349|12.035249655333|11.960276595847|11.912934287703||11.912934287703|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.424041035|-12.55948988842|-12.613202693191|-12.613202693191|-12.613202693191|-12.625502933095|11.806713488645|11.806713488645|11.806713488645|11.806713488645|11.806713488645|11.806713488645|11.806713488645|11.806713488645|11.806713488645|11.806713488645|11.708603650273|11.623190057058|11.623190057058|11.582155585045|11.429061280085|11.378575475882|11.378575475882|11.378575475882|-12.117055992208|-12.117055992208|-12.117055992208|-12.117055992208|-12.117055992208|-12.117055992208||-12.117055992208|-12.117055992208|-12.117055992208|-12.117055992208|-12.117055992208|-12.117055992208|11.291933825115|11.291933825115|11.291933825115|11.291933825115||11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115||11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.291933825115|11.252782251925|11.252782251925|11.252782251925|11.252782251925|11.252782251925|11.252782251925|11.252782251925|11.167535996537|10.990040116951|10.721300766916|10.406866839694|-11.428480833584|-11.428563936985|-11.428563936985|-11.428563936985|-11.453404382905|-11.528226909859|-11.651363542591|-11.660403917138|-11.71544911895|-11.715738734478|-11.715738734478|-11.715738734478|-11.715738734478|-11.715738734478|-11.715738734478|-11.715738734478|-11.715738734478||-11.715738734478|-11.715738734478|-11.715738734478|-11.715738734478|-11.715738734478
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.297537813214|46.297537813214|45.205042955641|44.66449072335|44.310267368663|43.713074701483|43.712304876308|43.603544437133|43.603544437133|43.603544437133|43.603544437133|43.603544437133|43.603544437133|42.98060439609|42.374284569671|42.035657337479|42.035657337479|42.020452953238|41.809139152685|41.809139152685||41.47987714997|40.859306613505|40.576708425465|40.576708425465|40.576708425465|40.160230439441|39.801367222751|-40.88782598123|-40.88782598123|-40.920917739968|-41.372685157039|-41.943540690981|-42.7028239818|40.845888352963|40.845888352963|40.845888352963|40.517099195689|-41.791335823809|-41.791335823809|-41.791335823809|-42.219351612501|-42.506780027209|-42.866144576402|40.870958219093||40.870958219093|40.870958219093|40.870958219093|40.870958219093|40.870958219093|40.870958219093|40.870958219093|40.870958219093|40.870958219093||40.870958219093|40.870958219093|40.870958219093|40.870958219093||40.870958219093|40.870958219093|40.870958219093|40.870958219093|40.657399636131|40.657399636131|40.657399636131|39.257730228471|39.257730228471|39.257730228471|39.257730228471|39.257730228471|39.257730228471|39.257730228471|39.257730228471|39.257730228471|38.7897022375|37.130223606309|-39.075117929378|-39.075117929378|-39.075117929378||-39.075117929378|-39.075117929378|-39.43765434768|36.994280688062|36.994280688062|36.994280688062|36.313924224393|36.269111766104|36.269111766104|36.269111766104|35.806168726612|35.806168726612|35.806168726612|35.619629519437|34.804035232304|-36.634373180157|-36.634373180157|-36.634373180157|-36.634373180157|-36.634373180157|-36.634373180157|-36.634373180157|-36.634373180157|-37.397080412712|-38.505644470681|35.3917837604|35.112360763957|35.112360763957|35.055029206383|35.055029206383|35.055029206383|34.997253741277|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.648200223324|34.326914372117|34.326914372117|34.021017037134|33.073960599463|33.073960599463|32.026424735962|31.543548517976|-33.710181033384|-33.710181033384|-33.710181033384||-33.710181033384|-33.710181033384|-33.710181033384|-33.710181033384|-33.710181033384|-33.710181033384|-33.710181033384|-33.710181033384|-33.710181033384|-33.870478086749|31.775462157424|31.775462157424|31.775462157424|31.775462157424|31.775462157424|31.775462157424|31.775462157424|31.775462157424|31.646677361507|31.646677361507|31.646677361507|31.636032063187|31.134355428207|31.134355428207|31.134355428207|30.768172452172|30.568799545721|29.880890160088|29.527655898735|28.763227793028|28.277904953547|28.277904953547|27.891561682564|27.588401246448|27.542725717933|27.542725717933|27.542725717933|27.513861616355|-29.622908133855|-29.622908133855|-29.622908133855|-29.622908133855|-29.622908133855||-29.622908133855|-29.622908133855|-29.622908133855|-29.622908133855|-29.622908133855|-29.622908133855|-29.622908133855|-29.914342264986|27.735530476535|27.735530476535||27.735530476535|27.735530476535|27.735530476535|27.735530476535|27.735530476535|27.735530476535|27.735530476535|27.442811229455|-29.408652092769|-29.408652092769|-29.408652092769|-29.408652092769|-29.408652092769|-29.408652092769||-29.408652092769|-29.408652092769|-29.408652092769|-29.408652092769|-29.408652092769|-29.408652092769|-29.408652092769|-29.408652092769|-29.565168144255|-29.859374390155|-29.859374390155|-29.925895762186|-29.925895762186|-30.237716965919|-30.799073966615|-30.97801620019|-31.104105615892|-31.104105615892|-31.104105615892|-31.104105615892|-31.104105615892|-31.104105615892|-31.286228551112|29.098717614495|29.098717614495|29.098717614495|29.098717614495|28.641074733031|28.618932807989|28.549098410427|28.549098410427|28.549098410427|28.549098410427|28.549098410427|28.549098410427||28.549098410427|28.549098410427|28.549098410427|28.549098410427|27.969554175072
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|33.098168918206|33.098168918206|33.098168918206|33.098168918206|33.098168918206|33.098168918206|33.098168918206|33.098168918206|33.098168918206|33.098168918206|33.098168918206|32.545702912574|32.545702912574|31.84102050744|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121||-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.058968591121|-34.253025743064|-34.860588838322||33.098970401915|33.098970401915|33.098970401915|33.098970401915|33.098970401915|33.098970401915|33.098970401915|33.098970401915|33.098970401915||33.098970401915|33.035894593301|32.824463536013|32.480836949601||32.295417664067|32.235764789013|32.235764789013|31.955070812865|31.309607540417|31.207309761366|31.11383823854|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066|30.124910439066||30.123876559527|30.050241257471|30.050241257471|30.050241257471|29.722532904347|29.722532904347|29.049737360963|28.840092328937|28.840092328937|28.840092328937|28.840092328937|28.840092328937|28.840092328937|28.773250213102|27.669974131535|-30.003091181704|-30.152339910515|-30.152339910515|-30.231561830262|-30.231561830262|-30.231561830262|-30.231561830262|-30.445956418492|-30.770746758225|-31.0796263512|-31.297247760387|-31.310097648588|-31.310097648588|-31.310097648588|-31.310097648588|-31.310097648588|-31.310097648588|-31.310097648588|-31.310097648588|-31.310097648588|-31.310097648588|-31.455675921934|-31.761062447778|-31.871139217002|-31.871139217002|-32.42620907961|-32.42620907961|-32.620575175667|-32.673621109221|-32.697154816758|-33.371102236787|-33.427072987113|-33.427072987113|-33.427072987113|-33.427072987113|-33.427072987113|-33.427072987113|-33.495877779362|-33.619681517116|-33.619681517116|-33.619681517116|-33.645227071053||-33.645227071053|-33.645227071053|-33.645227071053|-33.645227071053|-33.645227071053|-33.645227071053|-33.645227071053|-33.645227071053|-33.645227071053|-33.645227071053|-33.645227071053|-33.993573741125|-34.239281102471|-34.286307675366|-34.443963533403|-34.443963533403|-34.443963533403|-34.443963533403|-34.443963533403|-34.443963533403|-34.443963533403|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.75950601306|32.347998404733|32.347998404733|32.347998404733|32.284456438744|32.052324289441|31.819843921794|31.535636988979|31.535636988979|31.535636988979||31.535636988979|31.436309063547|30.996629092553|30.631636669745|29.621718780321|29.16548050376|29.16548050376|29.16548050376|29.16548050376|29.16548050376||29.16548050376|28.797670970388|28.797670970388|28.3590121115|-30.002646776372|-30.002646776372|-30.002646776372|-30.002646776372|-30.002646776372|-30.002646776372|-30.002646776372|-30.002646776372|-30.002646776372|-30.002646776372||-30.007113611625|-30.198229220097|-30.581240338953|-30.923275279637|-31.055125377099|-31.055125377099|-31.055125377099|-31.055125377099|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.150075001272|-31.349524969031|29.388132667029|29.388132667029|29.388132667029|29.388132667029|29.388132667029|29.388132667029|29.165552032749|28.843621534303|28.843621534303|28.843621534303|28.679201013728|-30.487928693818||-30.487928693818|-30.487928693818|-30.487928693818|-30.487928693818|-30.487928693818
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-112.71488488744|-112.71488488744|-112.71488488744|-112.71488488744|-112.71488488744|-112.71488488744|-112.71488488744|-112.71488488744|-112.71488488744|-112.71488488744|-113.76964118831|-113.76964118831|-114.28650334536|-115.35051317413|-116.40237607116|-116.93084620496|-117.60539307616|-117.60539307616|-117.60539307616|-117.60539307616||-117.64077234292|-117.69590365805|-117.69590365805|-117.69590365805|-118.28852090028|-118.28852090028|-118.51116626192|-118.51116626192|-118.51116626192|-118.95018754986|-120.07450874071|-120.07450874071|-120.07450874071|-120.07450874071|-120.07450874071|-120.07450874071|-120.07450874071|-120.07450874071|-121.03077385023|-121.03077385023|-121.03077385023|-121.03077385023|-121.60252202434|-122.53891344515||-126.78621531386|114.34546141114|114.34546141114|114.34546141114|114.34546141114|114.34546141114|114.34546141114|114.34546141114|114.34546141114||114.34546141114|114.17884926759|113.64399957616|111.31657971231||110.52252348962|110.52252348962|110.52252348962|110.52252348962|110.52252348962|110.52252348962|110.52252348962|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153||-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.43789843153|-116.81433337078|-127.14592618794|-132.02680753903|-132.02680753903|-132.02680753903|-132.02680753903|-132.02680753903|-132.02680753903|-132.02680753903|-132.02680753903|-132.02680753903|-132.47506951817|-132.47506951817|-132.47506951817|-132.47506951817|-132.47506951817|-135.80552852957|-135.96617071727|-138.10172313609|-138.10172313609|-138.10172313609|-138.10172313609|-138.10172313609|-138.10172313609|-139.19229850678|-139.59489144119|-141.74999500681|133.86125879581|133.86125879581|133.86125879581|133.86125879581|133.86125879581|133.86125879581|133.86125879581|133.86125879581|133.86125879581|133.86125879581|133.86125879581|133.86125879581||133.86125879581|-141.7923401025|-141.7923401025|-141.7923401025|-141.7923401025|-141.7923401025|-142.37039016652|-143.30489105419|-143.30489105419|-143.30489105419|-143.37710130696|-144.59400111309|-146.6111112289|-147.63484760704|-148.72205052312|-149.6714495016|-150.51660350438|-150.80039515624|-151.64766772731|-153.68594032332|-153.68594032332|-153.68594032332|-153.68594032332|-153.68594032332|-154.93604761809|-155.39616846211|-155.84129751133|-157.44421342134|-158.68913134733|148.4774217093|148.4774217093|148.4774217093|148.4774217093|148.4774217093|148.4774217093|148.4774217093|148.4774217093|148.4774217093|145.40491585865|140.60712035645|138.59199305615|138.59199305615|138.59199305615||138.59199305615|138.51655336045|136.61666926672|136.61666926672|136.61666926672|136.61666926672|136.61666926672|136.61666926672|136.61666926672|136.61666926672||136.61666926672|136.09685663967|135.76651080216|134.62667765182|132.2092919702|132.2092919702|132.2092919702|129.32754785426|-138.4644749119|-138.4644749119|-138.4644749119|-138.4644749119|-138.4644749119|-138.4644749119||-138.4644749119|-138.4644749119|-138.4644749119|-138.4644749119|-138.4644749119|-138.4644749119|-138.4644749119|-138.4644749119|-138.4644749119|-141.05708953563|-141.49596692924|130.59814420956|130.59814420956|130.59814420956|130.59814420956|130.59814420956|130.59814420956|130.59814420956|-140.79102283641|-140.79102283641|-140.79102283641|-140.79102283641|-140.79102283641|-146.80684303955|133.60496892845|133.47876728812|132.05196029654|130.60384233252|129.8331563501|127.48412974989|-136.55328682632|-136.55328682632|-136.55328682632|-136.55328682632|-136.55328682632||-137.52420773739|-137.73075949516|-137.73075949516|-137.73075949516|-137.73075949516
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|35.345227941252|35.288641153509|35.288641153509|35.288641153509|34.893937312576|34.893937312576|34.893937312576|34.893937312576|34.893937312576|34.736043730282|34.395047495656|34.236164435074|33.842959466163|-35.364490203992|-35.364490203992|-35.364490203992|-35.364490203992|-35.364490203992|-35.364490203992|-35.364490203992||-35.364490203992|-35.364490203992|-35.364490203992|-35.597208329373|-35.597208329373|-35.597208329373|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.623056497559|-35.715617593113|-36.19290885217|-36.316505588629||-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629||-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629||-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629|-36.316505588629|-36.346701403138|-36.346701403138|-36.520224222074|-37.077194461701|-37.118944356321|-37.118944356321|35.421959892223|35.421959892223|35.421959892223|35.330510474256|35.089455870579|34.808006370277|34.796896073786|34.479939034214|34.371043261147||33.909492766699|33.834741569478|33.834741569478|33.834741569478|33.834741569478|33.834741569478|33.834741569478|33.834741569478|33.834741569478|33.834741569478|33.834741569478|33.834741569478|33.834741569478|33.798324135629|-35.922269472255|-35.922269472255|-35.922269472255|-35.922269472255|-36.020297616471|34.226773284053|34.226773284053|34.226773284053|34.226773284053|34.226773284053|34.226773284053|34.226773284053|34.226773284053|33.851691800329|33.476047072115|33.027274804317|32.818303162888|-34.499240948875|-34.499240948875|-34.499240948875|-34.499240948875|-34.499240948875|-34.499240948875|-35.04332338673|-35.238194033154|-35.238194033154|-35.238194033154|-35.238194033154|-35.257037747357|-35.257037747357|-35.387832125382|33.521282867961|33.521282867961|33.521282867961|33.521282867961|33.521282867961|33.521282867961|33.521282867961|33.521282867961|33.521282867961|33.521282867961|33.521282867961|33.521282867961||33.521282867961|33.521282867961|33.521282867961|33.520959619416|33.520959619416|33.520959619416|33.520959619416|33.520959619416|33.520959619416|33.520959619416|33.520959619416|33.520959619416|33.520959619416|33.520959619416|33.520959619416|33.509955251364|33.418123124739|33.418123124739|32.917903420885|32.917903420885|32.917903420885|32.878213864216|32.878213864216|32.878213864216|32.878213864216|32.637658838441|32.637658838441|32.599532238761|32.599532238761|32.599532238761|32.599532238761|32.599532238761|32.599532238761|32.599532238761|32.599532238761|32.599532238761|32.599532238761|32.255036371858|31.546708444656|31.195230859188|31.091923955124|31.091923955124|31.091923955124||31.091923955124|30.873525463918|30.466695400719|30.021884278726|29.47931504721|29.460823550178|29.460823550178|29.460823550178|29.460823550178|29.460823550178||29.460823550178|29.460823550178|29.460823550178|29.460823550178|29.460823550178|29.460823550178|29.460823550178|29.0681369728|28.562822182255|28.562822182255|28.090915078673|-30.13637158955|-30.13637158955|-30.211800867593||-30.599661552214|-30.599661552214|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513||-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513|-30.627416040513
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|266.33725390409|265.4737473164|265.4737473164|265.4737473164||265.4737473164|264.24456455023|260.1178975824|259.36191278076|259.36191278076|258.59822618273|256.63470037013|256.2635434207|249.66004743142|241.2020156282|241.2020156282|241.2020156282|241.2020156282|241.2020156282|241.2020156282|241.2020156282|241.2020156282|241.2020156282|240.50752930043|239.71474694541|238.97638881793|-248.66031890554|-248.66031890554|-248.66031890554||-248.66031890554|-248.66031890554|-248.66031890554|-248.66031890554|-248.66031890554|-248.66031890554|-248.66031890554|-248.66031890554|-248.66031890554||-248.66031890554|-248.66031890554|-248.66031890554|-248.66031890554||-248.66031890554|-248.66031890554|-249.16980211626|-249.16980211626|-249.16980211626|-249.16980211626|237.48616646677|237.48616646677|235.84221876759|235.84221876759|235.84221876759|235.84221876759|235.84221876759|235.84221876759|235.84221876759|235.84221876759|235.84221876759|235.84221876759|235.84221876759|235.84221876759|235.84221876759||233.88440957222|232.61934010358|232.32684951025|232.32684951025|232.32684951025|230.30205636772|230.27400828239|229.92519051097|226.4552202916|224.98914026947|224.11156587536|224.11156587536|224.11156587536|222.28397917962|222.28397917962|222.10997618807|221.5396779287|217.20614594752|215.47933164498|213.58870237029|-214.79330985323|-214.79330985323|-214.79330985323|-216.56246558676|207.13827492691|207.13827492691|207.13827492691|205.55779665815|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|205.33345507943|201.31815273854|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938||-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-210.47490591938|-213.18461582323|-215.98709064232|-215.98709064232|-216.78343831948|-217.99959841759|-221.26654445894|-225.64191165029|-225.64191165029|-225.64191165029|-225.64191165029|-225.64191165029|-225.64191165029|-225.64191165029|-231.41323465837|-238.18828289001|-238.18828289001|-238.18828289001|-238.18828289001|-238.18828289001|-238.18828289001|226.8036418505|226.8036418505|226.8036418505|226.8036418505|226.8036418505|226.8036418505|226.8036418505|226.8036418505|226.8036418505|226.8036418505||226.8036418505|226.8036418505|224.28528971888|224.16233953534|224.16233953534|224.16233953534|224.16233953534|224.16233953534|224.16233953534|224.16233953534||224.16233953534|219.58148420187|-230.3949013346|-230.3949013346|-230.3949013346|-230.3949013346|-230.3949013346|-230.3949013346|-230.3949013346|-230.3949013346|-230.3949013346|-230.3949013346|-230.48544487617|-231.94038743604||-231.94038743604|-231.94038743604|-233.80875618843|-237.02777998751|-237.02777998751|-237.02777998751|-237.02777998751|-238.47502336286|-238.47502336286|-238.47502336286|-238.47502336286|-238.47502336286|-238.47502336286|-238.47502336286|-238.47502336286|-238.47502336286|-238.47502336286|-241.1322467568|-242.32355619524|-242.32355619524|-242.32355619524|-243.77005731899|231.01165005495|231.01165005495|231.01165005495|230.89100982668|229.15278405086|228.72652012497|228.72652012497|226.37724343041|-237.75810916635|-237.75810916635|-237.75810916635|-237.75810916635|-237.75810916635||-237.75810916635|-237.75810916635|-237.75810916635|-237.75810916635|-237.75810916635
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|950.45938023429|946.48260692144|946.48260692144|944.86331076234|944.86331076234|944.86331076234|944.86331076234|944.86331076234|944.86331076234|944.86331076234|944.53563663263|934.73456628344|927.56727988069|927.56727988069|921.21612301739|919.45542124545|909.9598484132|909.9598484132|895.59914408786|895.59914408786||895.59914408786|895.59914408786|895.59914408786|895.59914408786|895.59914408786|895.03129928491|886.81533186062|884.39727764244|882.6547099469|882.6547099469|876.32305350545|860.72313411871|860.72313411871|860.72313411871|849.92043588603|842.01851885014|838.99278854986|837.01975149203|834.20253556623|833.36863150479|832.61403459843|829.27942524283|806.60459073747|802.80863403642||802.80863403642|799.49138203061|799.49138203061|799.49138203061|799.49138203061|799.49138203061|799.49138203061|799.49138203061|799.49138203061||799.49138203061|799.49138203061|799.49138203061|799.49138203061||799.49138203061|799.49138203061|799.49138203061|799.49138203061|793.60931418114|785.7194087484|785.7194087484|785.7194087484|785.7194087484|774.81047857895|-815.33234267692|-815.33234267692|-815.33234267692|-815.33234267692|-815.33234267692|-815.33234267692|-815.33234267692|-815.33234267692|-830.00777504794|780.07726166007|777.65970221887||775.79525832479|774.21203358245|765.53572307772|761.32076937563|759.72850058853|759.72850058853|759.22331432037|751.46928112962|746.04751600666|744.84226157315|736.04582137143|726.60811613969|719.18551822862|719.18551822862|707.4722141288|690.82413440527|684.53958591688|675.16561046428|-721.76316141959|-721.76316141959|-721.76316141959|-731.20185592302|-735.32374792771|-742.44192749346|695.35725395073|695.35725395073|695.35725395073|695.35725395073|695.35725395073|695.35725395073|682.73223376521|682.73223376521|682.73223376521|672.95415364645|-715.63178191537|-715.63178191537|-715.63178191537|-715.63178191537|-715.63178191537|-715.63178191537|-715.63178191537|-715.63178191537|-715.63178191537|-715.63178191537|-715.69918924298|-719.09688983846|-719.09688983846|-719.09688983846|-719.09688983846|-719.09688983846|-719.09688983846|-723.66006762107|-725.30516207571|-727.58988616594|-728.77490539163|-732.16709390845|-734.60532717578||-734.60532717578|-734.60532717578|-734.60532717578|-734.60532717578|-734.60532717578|-734.60532717578|-734.60532717578|-734.60532717578|-734.60532717578|-734.60532717578|-734.60532717578|-744.51317209527|-746.94679404243|-746.94679404243|-749.05530754117|-749.05530754117|-752.94053315043|-752.94053315043|-752.94053315043|-759.29446039066|-760.70965501849|-761.34824203986|-769.71191389845|-772.9739615419|-773.90938207575|-773.90938207575|-781.75932928664|755.01927301691|755.01927301691|755.01927301691|755.01927301691|755.01927301691|755.01927301691|755.01927301691|755.01927301691|755.01927301691|755.01927301691|755.01927301691|755.01927301691|748.32444582187|748.32444582187|748.32444582187|748.32444582187||748.32444582187|748.32444582187|732.51994631249|726.05215456705|715.14744062137|702.22658400747|696.72112000102|696.72112000102|694.09607750718|694.09607750718||694.09607750718|689.55174993744|689.09806457351|687.92675374161|673.26418275978|662.67296483942|661.02829019701|651.05369443006|640.84640386451|-682.3337793484|-682.3337793484|-682.3337793484|-682.72977639731|-691.41158638941||-691.41158638941|-691.41158638941|-692.76151064752|-700.70110341044|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|661.73537398421|654.87488249765|643.92645432139|-688.11863984744|-688.11863984744|-688.11863984744|-688.11863984744|-688.11863984744|-688.11863984744|-688.11863984744|-688.11863984744|-688.11863984744|-688.11863984744|-691.65460641938|-691.65460641938|-691.65460641938||-691.65460641938|-693.06455631342|-707.34524497713|661.95363951959|661.95363951959
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359||98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|98.83401885359|93.388357113119|92.347617200477|90.329412177243|90.329412177243|90.329412177243|89.715835120177|89.715835120177|89.715835120177|89.385928182575|89.086749378732|89.086749378732|89.086749378732|89.086749378732|89.086749378732|89.086749378732|89.086749378732|89.086749378732||89.086749378732|89.086749378732|89.086749378732|89.086749378732|89.086749378732|88.348931330102|87.425526320556|87.211295538058|86.775482421572||86.040537363352|86.033071418671|84.959102520312|84.860242932996||84.369780606471|84.369780606471|84.369780606471|84.369780606471|83.835309866147|83.835309866147|83.835309866147|-88.86969622655|-88.86969622655|-88.86969622655|-88.86969622655|-88.86969622655|-89.207016545109|-89.207016545109|-90.822344452663|-90.822344452663|-90.822344452663|-92.094842547094|-93.020649399929|-93.519552089554|-93.519552089554||-93.519552089554|-93.519552089554|-93.519552089554|-93.519552089554|-93.519552089554|-93.519552089554|-93.519552089554|-93.519552089554|-93.519552089554|86.905653249806|86.905653249806|86.905653249806|86.905653249806|-94.060106104694|-94.060106104694|-94.060106104694|-94.654665860955|-95.246260865336|-95.30424331786|-95.30424331786|-95.30424331786|-95.30424331786|-95.30424331786|-95.30424331786|-95.973522894198|-95.973522894198|-96.040501496135|-96.040501496135|-96.040501496135|-96.040501496135|-96.040501496135|-96.040501496135|-96.040501496135|-96.040501496135|-96.040501496135|-96.040501496135|-97.84105003425|-97.84105003425|-97.84105003425|-97.84105003425|-97.84105003425|-97.84105003425|-97.952272712616|-98.814936593025|-98.814936593025|-101.46527059523|-101.46527059523|-101.46527059523|-101.46527059523|-101.46527059523|-101.46527059523|-101.46527059523|-101.46527059523|-101.46527059523|-101.46527059523|94.709067430143|94.709067430143||94.709067430143|-101.5929001992|-101.5929001992|-101.5929001992|-101.5929001992|-101.5929001992|-101.5929001992|-101.5929001992|-101.5929001992|-101.5929001992|-102.09755973739|-103.63162019432|-104.13263466822|-106.15459604249|-108.51260513714|-110.95011419114|-111.16133202196|-111.16133202196|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|102.31838715544|100.5887603017|99.026401437249|94.812667331129|-106.94937739558|-106.94937739558|-106.94937739558||-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558||-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-106.94937739558|-107.4765319315|-110.39559167926||-110.87704673415|-111.78480496384|-111.78480496384|-114.10379935836|-114.10379935836|-114.10379935836|-114.10379935836|-114.10379935836|-114.10379935836|-116.00078870561|-117.11111939512|106.63700950664|106.63700950664|106.63700950664|106.63700950664|106.63700950664|106.63700950664|106.63700950664|106.63700950664|106.63700950664|105.93572415104|105.93572415104|105.93572415104|105.93572415104|105.93572415104|105.93572415104|-113.936228231|-113.936228231|-113.936228231|-113.936228231|-113.936228231|-113.936228231|-113.936228231|-113.936228231|-113.936228231||-113.936228231|-113.936228231|-113.936228231|-113.936228231|-113.936228231
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-18.256246299063|-18.256246299063|-18.39762891058|-18.667042664587|-18.667042664587|-18.718270968397|-18.916522342849|-19.015580635256|-19.337866762155|17.562417739122|17.562417739122|17.287408768567|17.183530521285|17.183530521285|17.087811363948|17.010766004193|17.010766004193|17.010766004193|16.867757570513|16.867757570513||16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.867757570513|16.728786534477|16.16020739786|15.146272188898|-17.329461211862|-17.329461211862|-17.329461211862|-17.329461211862|-17.329461211862|-17.389123831526|-17.659682630696||-17.659682630696|-17.659682630696|-17.893259074068|-18.258361636384|-18.258361636384|-18.258361636384|-18.258361636384|-18.661236086138|17.475649296217||17.475649296217|17.475649296217|17.475649296217|17.251832576783||17.145368359919|16.902632261244|16.758758148582|16.630842298304|16.485991259454|16.195768007568|15.853632009616|14.728757050954|14.276841008357|14.148546046341|13.703106423577|13.406229465494|13.168587809679|13.113046382404|13.113046382404|13.113046382404|13.113046382404|13.075051385535|12.737024990965|12.737024990965|12.737024990965||12.659472536433|12.647716993914|12.647716993914|12.647716993914|12.647716993914|12.647716993914|12.534685870923|12.460861388898|12.460861388898|12.460861388898|12.460861388898|12.460861388898|12.460861388898|12.460861388898|-13.838049882426|-13.838049882426|-13.838049882426|-13.838049882426|-13.838049882426|-14.01505506676|-14.309617023132|-14.618574385799|-14.849249421399|-15.150832453084|-15.415647655408|-15.590163872949|-15.664528592612|-15.664528592612|-15.664528592612|-15.943365291518|-16.214016812557|-16.340298850735|-16.340298850735|-16.523109603149|-16.625399086455|-16.706554701571|-16.7706167992|-16.955129338199|-17.096153652218|-17.096153652218|-17.096153652218|-17.096153652218|-17.133285821251|-17.133285821251|-17.133285821251|-17.133285821251|-17.133285821251|-17.133285821251|-17.26283453518|-17.26283453518|-17.343982628251|15.825391547591|15.825391547591|15.650997327229|15.650997327229|15.650997327229|15.63827416462||15.212526925872|-16.232117155999|-16.232117155999|-16.232117155999|-16.232117155999|-16.232117155999|-16.232117155999|-16.232117155999|-16.232117155999|-16.232117155999|-16.232117155999|-16.232117155999|-16.232117155999|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.897122650972|14.793436717425|14.793436717425|14.793436717425|14.793436717425|14.793436717425|14.793436717425|14.793436717425|14.793436717425|14.793436717425|14.692428959116|14.321031716913|-15.697371826908|-15.697371826908|-15.697371826908|-15.697371826908||-15.697371826908|-15.697371826908|-15.697371826908|-15.697371826908|-15.848468897896|-15.867059522888|-15.867059522888|14.283008119993|14.283008119993|14.283008119993||14.283008119993|14.283008119993|14.283008119993|14.035842124546|13.657880032421|13.615129433003|13.615129433003|13.475059985986|-15.351551518545|-15.351551518545|-15.351551518545|-15.351551518545|-15.351551518545|-15.351551518545||-15.351551518545|-15.351551518545|-15.679555645163|-15.679555645163|-15.679555645163|-15.679555645163|-15.679555645163|-15.679555645163|-15.679555645163|-15.679555645163|-15.679555645163|-15.80561742802|-15.849241844389|-15.849241844389|-15.849241844389|-15.849241844389|-15.898879704181|14.237040155395|14.237040155395|14.237040155395|14.237040155395|13.995635601307|13.995635601307|13.476817815861|-14.806591438628|-15.064684575771|-15.342149621882|-15.595444183259|-15.851337054881|-15.851337054881|-15.851337054881|-15.851337054881|-15.851337054881|-15.851337054881|-15.851337054881||-15.851337054881|-15.995374789406|-16.002692389596|-16.002692389596|-16.002692389596
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|123.02394577531|123.02394577531|123.02394577531|123.02394577531|122.68544571351|122.68544571351|122.68544571351|122.68544571351|122.68544571351|122.68544571351|122.68544571351|121.55335905762|120.74561927288|120.28457607129|120.27657383875|120.27657383875|120.06897384807|118.37997089144|117.81903044443|117.81903044443||117.81903044443|117.78003275902|116.88304273494|116.88304273494|116.88304273494|116.04643611784|115.33473977772|115.33473977772|111.28249072728|109.65807186744|109.65807186744|108.62341177885|-114.64965691189|-114.64965691189|-114.64965691189|-114.64965691189|-114.64965691189|-114.64965691189|-114.64965691189|-114.64965691189|-114.64965691189|-114.64965691189|-114.64965691189|110.17053208188||110.17053208188|110.17053208188|110.17053208188|110.17053208188|110.17053208188|110.17053208188|110.17053208188|110.17053208188|110.17053208188||110.17053208188|110.06114519785|109.6068303712|108.42092743271||107.56033707055|106.4527368586|106.4527368586|106.4527368586|105.4896877951|105.4896877951|105.1173189687|103.26836057937|103.26836057937|102.26845726742|101.83157487254|101.83157487254|101.83157487254|100.84136022585|100.84136022585|100.33817602813|99.104637640713|99.101542280778|98.691158293204|98.397666034527|98.397666034527||96.694073846415|96.333143422421|96.293385726209|96.293385726209|95.542115990021|95.542115990021|95.282626487258|93.166804156306|91.907286787037|91.623092174534|90.966378423907|90.363316945711|90.363316945711|90.363316945711|88.594241067745|87.512394330356|-93.963167829146|-93.963167829146|-94.019356483474|-94.148677712918|-94.148677712918|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.444306588979|-95.933120754926|-96.67180085576|-97.961443428601|-100.27438111262|-100.47097804763|-101.0983101286|-101.12450752408|-101.33611104538|-101.33611104538|-101.33611104538|-101.33611104538|-101.33611104538|-102.50319160411|-103.72410269787|-105.13034692441||-105.13034692441|-105.13034692441|-105.13034692441|-105.13034692441|-105.13034692441|-105.13034692441|-105.13034692441|-105.13034692441|-105.13034692441|-105.13034692441|-105.20761050819|-105.78766356176|-106.44244671602|-107.40605736595|-108.68722930785|-108.68722930785|-109.69615031903|-109.69615031903|-112.04738883647|-112.98154110017|-113.85504620939|-114.46848650079|109.23089318139|109.23089318139|109.23089318139|109.23089318139|109.23089318139|109.23089318139|108.89917709153|108.89917709153|108.89917709153|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946||107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946|107.54878539946||107.32034386426|106.2581597305|105.35572994822|103.4352568374|102.8939941236|102.8939941236|101.82601545349|99.982243410914|99.635826605524|98.814251495694|97.011948242558|-104.51365175497|-104.51365175497|-104.51365175497||-104.51365175497|-106.74239402625|-108.96376986871|101.89014843517|101.89014843517|101.89014843517|101.89014843517|101.89014843517|101.89014843517|101.89014843517|101.89014843517|101.89014843517|101.89014843517|101.89014843517|101.89014843517|101.89014843517|99.773777734494|99.194196448564|98.931969036584|98.931969036584|98.620287673613|98.620287673613|98.620287673613|98.620287673613|98.620287673613|98.620287673613|98.620287673613|98.620287673613|98.620287673613|98.620287673613|98.620287673613|97.876042006209|97.876042006209|97.876042006209|97.876042006209||97.876042006209|97.876042006209|97.876042006209|97.876042006209|97.553380566388
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|135.36292910504|135.36292910504|135.36292910504|135.36292910504|135.36292910504|135.25552907827|135.25552907827|135.25552907827|133.96725385324|133.07683015828|133.07683015828|133.07683015828|133.07683015828|132.24193099438|132.24193099438|132.24193099438|131.74826286566|130.04973271966|128.90991190039|128.90991190039||128.90991190039|128.32322923964|126.28775281184|-132.62449148177|-132.62449148177|-132.62449148177|-132.62449148177|-132.62449148177|-132.62449148177|-132.62449148177|126.65469961219|126.65469961219|126.65469961219|126.65469961219|126.65469961219|126.65469961219|126.65469961219|126.65469961219|126.65469961219|126.65469961219|126.10801347155|125.89096095646|125.89096095646|125.89096095646||125.89096095646|125.89096095646|125.89096095646|125.89096095646|125.89096095646|125.89096095646|125.89096095646|125.89096095646|125.89096095646||125.89096095646|125.67439638337|125.29599662578|124.675352626||124.675352626|124.675352626|124.675352626|124.675352626|124.6513030482|124.6513030482|124.6513030482|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325|124.10183790325||124.10183790325|123.20648996697|122.63943695874|122.40715180338|121.76583171113|121.76583171113|121.3959244117|119.98093911525|119.98093911525|119.98093911525|119.98093911525|119.82393242838|119.82393242838|118.77409507966|117.92232844273|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-122.69627321174|-123.86336027705|-124.66063413615|-124.66063413615|-124.66063413615|-126.2562644746|-128.74884374953|-128.74884374953|-128.74884374953|-128.74884374953|-128.74884374953|-128.74884374953|-128.74884374953|-129.6470472373|-130.49727525064|-130.8795018654|-131.67011022358|125.83385944937|125.83385944937|125.83385944937|125.83385944937|125.83385944937|-131.30126811564|-131.30126811564|-131.30126811564|-131.47940670488|-131.47940670488|-132.47156309019|-133.65340862153||-133.92535110427|-133.92535110427|-133.92535110427|-133.92535110427|-134.35106898001|-134.35106898001|-134.35106898001|-134.35106898001|-134.35106898001|-134.81562053551|-135.02097841755|-136.8455241152|-137.88614177134|-139.43072777206|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|133.01297106774|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744||132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744|132.97133399744||132.97133399744|132.0337125118|130.42106091264|129.21674004399|127.85887528352|127.60036380494|127.60036380494|127.60036380494|127.60036380494|127.60036380494|126.53984904515|-134.48156941689|-134.48156941689|-135.34758221614||-136.51093289043|-136.72436435119|-137.39984880438|-139.73539295186|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|-142.8306468022|137.14573831763|137.14573831763|136.81109545194|135.43260365021|134.49677891744|134.22125576178|134.22125576178|134.22125576178|133.10972964146|132.5341007111|132.49346201922|132.29384997714|130.97093967187|129.78049642496|128.2980467683|127.38922615911|127.24407496438|127.24407496438||127.24407496438|127.24407496438|127.0260180601|127.0260180601|125.72336357264
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383||121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|121.64616757383|119.94703183729|119.94703183729|119.94703183729|119.35191577843|119.35191577843|117.76284750934|117.76284750934|117.76284750934|117.76284750934|117.76284750934|117.76284750934|117.76284750934|117.76284750934|117.76284750934|117.76284750934|117.76284750934||117.76284750934|117.76284750934|117.32333621686|117.32333621686|117.32333621686|117.32333621686|117.32333621686|117.32333621686|117.32333621686||117.32333621686|116.88037681255|116.56653001212|116.13613910038||115.60237989778|115.07403215164|114.85725565745|114.25084104354|114.09025442135|114.09025442135|114.09025442135|112.35253461217|112.35253461217|112.20573524209|111.770839874|111.770839874|111.770839874|111.770839874|111.770839874|111.12426905285|109.22640773599|108.63100530643|107.71000694719|107.68203594615|107.68203594615||107.63559481756|106.26427573248|105.02530414842|104.6825609448|103.48096108464|101.78242130006|101.78242130006|101.78242130006|101.78242130006|101.78242130006|101.78242130006|101.78242130006|101.78242130006|101.78242130006|100.84158176542|-110.16037824908|-110.16037824908|-110.16037824908|-110.88708621439|-110.89898736142|-111.53943270736|-112.70391272497|-112.71800920813|-112.71800920813|-112.71800920813|-112.71800920813|-112.71800920813|-112.71800920813|-112.71800920813|-113.50168018704|-116.74964629682|-116.77825960604|-116.77825960604|-116.77825960604|-116.77825960604|-117.16528865461|-117.4636553831|-118.24910013174|-118.24910013174|-118.24910013174|-118.24910013174|-121.77066423601|115.34645461499|115.34645461499|115.34645461499|115.34645461499|115.34645461499|115.34645461499|115.02355744507|114.60323291815|114.60323291815|114.60323291815|114.36567429478|113.68540206876|113.68540206876|113.22103848819|-121.64928453775||-121.64928453775|-121.64928453775|-121.64928453775|-121.64928453775|-121.64928453775|-121.64928453775|-121.64928453775|-122.914151704|-123.74991728165|-125.33927491685|-125.33927491685|-127.18409594982|-128.59986007975|-129.946512946|-131.22473564028|-131.94359334177|-132.41811722484|-132.41811722484|-132.41811722484|-134.63602117661|-135.38561416118|-135.38561416118|-138.66567967168|-140.38464580897|-145.04544063546|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175|139.32251519175||139.32251519175|139.32251519175|137.686666712|137.686666712|136.75957287814|136.75957287814|136.75957287814|136.75957287814|136.38745707742|136.38745707742||136.38745707742|135.68341266069|135.68341266069|128.74767866568|128.43297693946|128.18164362089|127.6673778337|-133.3126542033|-133.3126542033|-133.3126542033|-133.3126542033|-133.3126542033|-133.3126542033|-133.9729526243||-134.83414290978|-134.83414290978|-136.28432108113|-139.90396061152|-141.0442344265|-141.0442344265|-141.0442344265|-141.08039427652|-142.24265237267|-143.74602566746|-143.74602566746|-143.99945234402|-143.99945234402|-144.04696486448|-144.04696486448|-144.04696486448|-144.04696486448|138.43305285556|138.43305285556|133.24117282345|132.80137482777|132.80137482777|132.80137482777|132.80137482777|132.54836500592|132.54836500592|132.22874533807|130.37304695088|128.16541553028|127.38634698134|126.85205901709|126.62195473647|126.62195473647|125.08939913618|123.15431499318||123.15431499318|122.99285019587|122.47942234948|122.47942234948|122.47942234948
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|38.161873570173|38.161873570173|38.161873570173|38.161873570173|38.161873570173|38.161873570173|38.161873570173|-42.132210593304|-42.132210593304|-42.132210593304|-42.132210593304|-42.132210593304|-42.132210593304|-42.132210593304|-42.763291523281|-42.85587795291|-43.334032991569|-44.058846553952|-44.058846553952|-44.10410420002||-44.10410420002|-44.10410420002|-44.10410420002|-44.10410420002|-44.10410420002|-44.10410420002|-44.10410420002|-44.10410420002|-44.304578532791|-44.400800429026|-44.526720800047|-45.703856987031|40.339157005554|40.339157005554|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864||40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864|40.273020522864||40.273020522864|40.273020522864|40.273020522864|40.066238537791||40.066238537791|40.066238537791|40.066238537791|40.066238537791|40.066238537791|40.066238537791|40.066238537791|35.34409665108|34.756242481282|34.756242481282|34.666602787498|34.112625419617|34.112625419617|34.112625419617|34.112625419617|32.987071261936|32.475480607975|32.475480607975|32.475480607975|32.475480607975|32.475480607975||32.475480607975|32.475480607975|32.475480607975|32.372201235016|32.226977857199|32.226977857199|31.559731519054|30.695495186193|30.695495186193|30.695495186193|30.695495186193|30.695495186193|30.695495186193|30.695495186193|-33.924038043021|-33.924038043021|-33.924038043021|-33.924038043021|-33.924038043021|-33.924038043021|-33.924038043021|-34.526153580346|-34.959060898532|-35.70562208042|-37.845692294014|32.473629135688|32.473629135688|-36.685485421881|-36.685485421881|-36.685485421881|-36.685485421881|-36.685485421881|-36.685485421881|-36.685485421881|-36.685485421881|-36.685485421881|-36.690517808844|-37.01345666486|-37.01345666486|-37.01345666486|-37.01345666486|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783||-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.524307158783|-37.889030777961|33.384952913843|33.384952913843|33.384952913843|33.384952913843|33.384952913843|33.384952913843|33.384952913843|33.384952913843|33.384952913843|33.384952913843|33.384952913843|33.289281629848|33.289281629848|33.289281629848|33.289281629848|33.289281629848|33.235312116729|33.127567543571|32.568362489938|32.568362489938|32.568362489938|32.568362489938|32.568362489938|29.119845566484|28.022885306381|27.780443309297|27.780443309297|27.780443309297|27.659380301888|26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991||26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991||26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991|26.269778763991|25.555865327232|24.525407093225|24.208785235284|23.75253866712|23.71607359709|23.71607359709|23.71607359709||23.71607359709|23.71607359709|23.71607359709|23.71607359709|21.999526117264|-27.904840100148|-27.904840100148|-27.904840100148|-27.904840100148|-27.904840100148|-27.904840100148|-27.904840100148|-27.904840100148|-27.904840100148|-27.904840100148|-27.904840100148|-27.904840100148|-30.333753553852|-30.333753553852|-32.320683481251|-32.320683481251|-32.320683481251|-32.423537256491|-33.222819436669|-34.924243835476|-35.826343110915|-35.826343110915|-35.826343110915|-35.826343110915|-35.826343110915|-35.826343110915|-35.826343110915|-35.826343110915|-35.826343110915|-35.826343110915||-35.826343110915|-35.826343110915|-36.308436026967|-37.972379170961|-38.711001381305
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-185.71665581556|-187.12899535334|-187.880957531|-192.52995101508|-194.17835999004|-194.17835999004|-194.17835999004|-196.39040460048|-198.59544975954|-199.58327052546|187.12412387221|187.12412387221|187.12412387221|185.98367109662|183.89829996346|-198.11185335159|-198.11185335159|-198.11185335159|-198.11185335159|-198.11185335159||-198.11185335159|-198.11185335159|-198.11185335159|-200.22872367435|187.47541750214|186.23057660285|185.06744692286|185.06744692286|-197.05243016544|-197.05243016544|-197.05243016544|-197.05243016544|-197.05243016544|-197.05243016544|-197.05243016544|-197.05243016544|-197.05243016544|-198.88700719744|-199.76341605882|-199.76341605882|-199.76341605882|188.65709350674|188.65709350674|188.65709350674||188.65709350674|188.65709350674|188.65709350674|188.65709350674|188.65709350674|188.65709350674|188.65709350674|188.65709350674|188.65709350674||188.65709350674|188.65709350674|188.65709350674|188.65709350674||188.65709350674|188.65709350674|188.65709350674|188.65709350674|188.65709350674|188.65709350674|188.65709350674|183.05288238623|180.45097775038|177.20941463638|173.64380556929|172.1088559523|172.1088559523|170.66717385544|170.66717385544|169.76406849414|169.76406849414|169.76406849414|169.76406849414|169.76406849414|169.76406849414||168.74257054361|166.20508750316|163.90231178465|163.90007621119|163.53174581869|161.98693244042|160.93160255289|158.91697670697|158.91697670697|158.91697670697|156.24553147156|152.63928741681|-165.35928114174|-165.35928114174|-165.35928114174|-165.35928114174|-166.94733973195|-166.94733973195|-167.11594232641|-170.8593723942|-174.21073284957|-176.81225989497|-176.89271582101|-176.89271582101|-179.67885630367|-180.06700953737|-180.06700953737|-180.06700953737|-180.06700953737|-180.06700953737|-180.06700953737|-180.06700953737|-180.06700953737|-180.06700953737|-180.06700953737|-180.06700953737|-181.32111760527|-181.99533866677|-184.69631728898|-185.27313232169|-186.52681562355|-187.42911122084|-187.42911122084|-187.71096264256|-189.90272942001|-190.94494571911|-190.94494571911|-190.94494571911|-192.56632932277|181.65961296106|181.65961296106|181.65961296106|181.65961296106|181.65961296106|181.65961296106|181.65961296106|181.65961296106||181.65961296106|181.65961296106|181.65961296106|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|178.18027026348|177.63919053798|176.0577085893|173.04939846646|167.55378177046|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243||-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243||-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-173.92801933243|-175.8444574139||-178.1194061462|-180.04267207162|-182.56657675656|171.97762904846|171.97762904846|171.97762904846|171.97762904846|171.97762904846|171.97762904846|171.97762904846|171.97762904846|171.97762904846|171.76737547675|170.84344942529|170.84344942529|169.71524097115|169.71524097115|169.71524097115|168.84749827551|168.8394351024|168.26003561119|168.26003561119|168.26003561119|168.26003561119|168.26003561119|167.41892316717|165.97496322224|165.97496322224|165.10723859546|164.27127394938|164.14563174009|163.04606735264|-173.30339194923|-173.30339194923|-173.30339194923||-173.30339194923|-173.30339194923|-173.30339194923|-173.30339194923|-173.30339194923
00500|41239|/equities/servicenow-inc|R1000GROWTH|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-159.47323231707|-161.06203889858||152.93412146901|152.93412146901|152.93412146901|152.93412146901|152.93412146901|152.93412146901|150.16435554662|148.29394116047|148.11406786865|148.11406786865|148.11406786865|148.11406786865|148.11406786865|148.11406786865|146.68613945584|146.12409589849|146.12409589849|146.12409589849|144.34769851879|144.34769851879|142.40383012776|140.63564065303|138.31355353154|138.31355353154||137.38571146728|137.38571146728|134.30614877854|-142.78745611721|-142.78745611721|-142.78745611721|-142.79372531633|-143.6740369724|-143.6740369724||-143.6740369724|-143.6740369724|-143.6740369724|-143.6740369724||-143.6740369724|-143.6740369724|-143.6740369724|-143.6740369724|-143.6740369724|-143.6740369724|-143.6740369724|136.2360658393|135.34707829529|133.94642339342|132.16658449828|131.24338214412|131.24338214412|130.98124966294|130.98124966294|130.98124966294|129.95452928179|128.42646503044|127.77948661588|127.77948661588|127.15375832211||126.93823929508|125.49615648808|124.14466623268|122.50752590985|122.33152597739|122.33152597739|121.55569435042|118.13615519119|115.93904757295|115.93904757295|114.82816309172|113.86957331982|111.53719299465|110.74025472188|110.74025472188|107.06572398636|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.45704854678|-116.86851460383|-116.86851460383|-116.86851460383|-116.86851460383|-116.86851460383|-116.86851460383|-117.07989964933|-118.30611340702|-118.41046054828|-119.12339897142|113.72447051837|113.72447051837|113.72447051837|113.72447051837|113.72447051837|113.72447051837|113.72447051837|113.72447051837|112.70363531989|111.28775057176|111.24555666557|110.30036580846||110.30036580846|109.69218400104|107.98397904616|107.34484005643|-115.73124789497|-115.73124789497|-115.73124789497|-115.73124789497|-115.73124789497|-115.73124789497|-115.73124789497|-117.57738769607|-118.46646425544|-118.46646425544|-118.46646425544|-118.46646425544|-118.46646425544|-118.46646425544|-118.46646425544|-119.62707352438|-121.00907966603|-121.4197514003|-122.50214945592|-122.50214945592|-122.50214945592|-122.50214945592|-123.7846338106|113.42001105757|113.42001105757|113.42001105757|113.42001105757|113.42001105757|113.42001105757|110.72444270951|110.16260702193|108.51847735577|106.652866482|105.41805636805|105.41805636805|105.41805636805|105.41805636805|105.41805636805|105.41805636805||105.41805636805|105.41805636805|105.41805636805|105.41805636805|105.41805636805|105.41805636805|105.41805636805|105.41805636805|105.41805636805|105.41805636805||105.41805636805|105.03461782051|103.47766394592|103.47766394592|103.47766394592|103.47766394592|103.47766394592|103.47766394592|103.47766394592|101.80450736429|101.80450736429|101.80450736429|101.80450736429|101.80450736429||99.739341644727|97.612600013374|94.654424371214|94.654424371214|94.654424371214|93.652028072644|92.778975368394|89.370191442584|-94.543967075042|-94.543967075042|-94.543967075042|-94.543967075042|-94.543967075042|-94.543967075042|-94.543967075042|-94.956182712639|-95.314317326109|-96.500682411768|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992|88.359305712992||88.359305712992|88.359305712992|88.359305712992|85.091453708338|83.225001190688
00501|13933|/equities/the-blackstone-group|R1000GROWTH|119.94972143758|119.94972143758|119.94972143758|119.94972143758|119.94972143758|119.94972143758|119.94972143758|119.94972143758|119.94972143758|119.94972143758|119.94972143758|119.94972143758|119.4789160501|119.4789160501|119.4789160501|119.4789160501|119.4789160501|119.4789160501|119.4789160501|119.4789160501||119.4789160501|119.4789160501|119.30103250741|119.30103250741|119.30103250741|118.22964912599|118.22964912599|118.22964912599|118.22964912599|118.22964912599|118.22964912599|118.22964912599|118.22964912599|118.22964912599|117.08960656265|-125.02234234846|-125.02234234846|-125.02234234846|-125.02234234846|-125.02234234846|-125.02234234846|-125.02234234846|-125.02234234846|-126.57926861485||-128.84335535588|-129.03428288105|-130.02460786593|-130.02460786593|-131.56819705712|-132.40991655706|-133.01183516581|-133.89332460914|123.8253685995||123.8253685995|123.8253685995|122.54652415868|121.61557782089||120.59509460568|118.58996918248|118.58996918248|118.58996918248|118.58996918248|118.58996918248|114.52701094467|108.54898715046|108.54898715046|108.54898715046|108.54898715046|108.54898715046|108.54898715046|108.54898715046|107.15071355002|106.59134993174|104.91761032319|103.74340837505|100.65936552713|100.01171816952|100.01171816952||99.81802006968|98.919805540069|98.029478299865|96.62499389411|95.981353757127|95.65807893248|94.259536928287|92.220608910532|92.220608910532|92.220608910532|92.220608910532|92.220608910532|92.220608910532|92.220608910532|-99.796221557245|-99.796221557245|-99.796221557245|-99.796221557245|-99.796221557245|-102.21080103515|-102.64783573811|-103.20233093889|-103.20233093889|-103.44592599506|-106.48769812711|-111.3741083689|-111.52986571039|-111.52986571039|-111.52986571039|-111.52986571039|-111.52986571039|-111.52986571039|-111.52986571039|-111.52986571039|-111.52986571039|-111.7892969631|-112.77422147579|-113.79825506077|-113.79825506077|-113.79825506077|-113.79825506077|-115.35434118759|108.34520544463|108.34520544463|108.34520544463|108.34520544463|107.96467520853|107.44963717085|107.36497364686|106.79919644989|106.79919644989|106.79919644989|106.79919644989|103.97049439392|101.64344680011|101.64344680011|101.64344680011||99.642095956534|99.642095956534|97.838993082808|95.90776868481|-103.69388916013|-103.69388916013|-103.69388916013|-103.69388916013|-103.69388916013|-103.69388916013|-103.69388916013|-103.69388916013|-104.28376803925|-104.33460103726|-105.6001135691|-106.82179417699|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|98.417905027311|97.299895797218|97.128769700224|96.24390921824|92.806010937611|91.339458174087|88.375227710249|87.529718642795|87.529718642795|87.529718642795|87.529718642795||87.529718642795|86.888018984887|85.10890938981|84.0988122264|84.0988122264|84.0988122264|84.0988122264|84.0988122264|84.0988122264|84.0988122264||84.0988122264|83.499622057925|82.863024922488|82.81354821642|81.275074604234|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508||-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-89.584378086508|-90.0044910037|-90.0044910037|-90.0044910037|-90.0044910037|-90.0044910037|-90.314943952908|-90.314943952908|-90.314943952908|-93.592715231964|83.973463678174|83.973463678174|83.973463678174|83.973463678174|83.973463678174|83.973463678174|83.973463678174|83.973463678174|83.973463678174|83.261621104139|82.891524856243|-90.554438639977|-90.554438639977|-90.554438639977|-90.554438639977|-90.554438639977|-90.554438639977||-90.554438639977|-90.554438639977|-91.994147360033|-91.994147360033|-91.994147360033
00502|961620|/equities/square-inc|R1000GROWTH|74.291970163858|74.291970163858|74.291970163858|74.291970163858|73.490160608336|73.490160608336|72.026280758251|72.026280758251|72.026280758251|72.026280758251|72.026280758251|72.026280758251|72.026280758251|72.026280758251|72.026280758251|72.026280758251|72.026280758251|-70.180690456442|-70.180690456442|-70.180690456442||-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.180690456442|-70.45663589126|-70.45663589126|-70.45663589126|-70.45663589126|-70.45663589126|-70.45663589126|-72.325705460775||-74.796858574711|-74.796858574711|-75.171632640318|-75.171632640318|-75.171632640318|-75.171632640318|-75.736537792898|-77.272915578128|-81.105975177819||73.737712073553|73.737712073553|72.52468191278|71.537425636054||70.432381330041|70.432381330041|70.432381330041|69.30486878875|67.747421423632|67.747421423632|66.631300784966|63.0131246882|63.0131246882|63.0131246882|62.876922854374|61.950601640223|61.948448250557|59.530184654867|59.530184654867|58.84909026322|58.806100247049|58.806100247049|56.550664872752|54.821849790797|54.322056204726||53.890216834733|53.445119865944|53.094720213733|52.074052750095|50.845397686056|50.845397686056|49.054330745331|45.990130223843|45.990130223843|45.990130223843|45.769034480621|44.728650092604|44.235748784927|44.235748784927|-45.294247639158|-45.294247639158|-45.294247639158|-45.48110699651|-45.48110699651|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-46.750898497481|-47.64210928058|-49.011019128495|-49.011019128495|-49.011019128495|-49.898353569964|-50.550292749383|-50.642171616|-51.150188175221|-51.973542866199|-54.549492819539|-55.55276847706|-57.568077255463|-58.798973058302|-59.797746206477|-59.983608591506|-60.45264355041|-60.45264355041|-60.655136069738|-61.694595293958|-62.233719611965|-62.233719611965||-62.233719611965|-62.233719611965|-62.233719611965|-62.233719611965|-62.233719611965|-62.490800408083|-63.320888655669|-63.43321315125|-63.43321315125|-63.43321315125|-63.43321315125|-64.213571244648|-65.952300263965|-67.360889648424|-68.339321585746|-70.32868965053|-72.295767761861|-72.763404300667|-72.763404300667|-74.555447714039|-77.665202397448|72.440048096393|72.440048096393|72.440048096393|72.440048096393|70.672684171432|70.672684171432|70.672684171432|70.672684171432|70.672684171432|70.672684171432|70.672684171432|70.672684171432|69.5729815989|67.304980334227|67.193867004122|65.589855498965|63.183125304839|61.82460403405|59.966032795136|59.966032795136|59.966032795136|59.966032795136||59.966032795136|59.375753706954|59.375753706954|59.375753706954|59.375753706954|59.375753706954|59.375753706954|59.375753706954|59.375753706954|59.375753706954||59.375753706954|58.611834230855|58.611834230855|58.611834230855|58.611834230855|58.611834230855|58.611834230855|58.611834230855|56.419259273161|56.040221968348|55.02295874562|-62.811097792521|-62.811097792521|-62.811097792521||-62.811097792521|-62.811097792521|-62.811097792521|-62.811097792521|-62.811097792521|-62.811097792521|-62.811097792521|-62.811097792521|-62.811097792521|-63.243391332511|-63.46885735181|-64.187569900652|-65.928284950625|-65.928284950625|-65.928284950625|-65.928284950625|-65.928284950625|-65.928284950625|-65.928284950625|-67.219134531359|-67.219134531359|-67.494594584947|-68.219765569374|-69.962451627929|-69.962451627929|-69.962451627929|-69.962451627929|-70.606055660468|-72.429199525139|-72.429199525139|-73.695270766414|-73.695270766414|-73.695270766414|-73.695270766414|-73.695270766414||-73.695270766414|-73.695270766414|-73.695270766414|-73.695270766414|-73.695270766414
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-179.08462588113|-182.17069993329|-185.32188654291|-189.02399579227|-189.02399579227|-190.65443146162|-197.05770738845|-198.50134890085|-201.17760300643|-205.73127645924|-215.83723168322|-221.75145261019|-221.75145261019|209.75917760355|209.75917760355|209.75917760355|209.75917760355|209.75917760355|209.75917760355|209.75917760355||209.75917760355|209.75917760355|209.75917760355|209.75917760355|209.75917760355|208.18222153432|198.6041288668|192.41513891288|192.19152236363|192.19152236363|189.25599008556|188.70819299412|188.70819299412|188.70819299412|188.70819299412|188.70819299412|188.70819299412|188.70819299412|183.54688069768|-200.59670681616|-200.59670681616|-200.59670681616|-200.59670681616|-200.59670681616||-200.59670681616|-200.59670681616|-200.59670681616|-200.59670681616|-200.59670681616|-200.59670681616|-200.59670681616|-201.42148980724|186.05060231184||186.05060231184|185.278450404|184.30549919427|183.9009455188||183.9009455188|183.9009455188|183.9009455188|183.9009455188|181.68199328237|181.68199328237|181.5082916557|176.62756266188|174.32063626792|174.13348504731|171.59275777283|170.4500138006|170.4500138006|170.4500138006|170.4500138006|170.4500138006|170.4500138006|162.31051897577|157.11982560515|157.11982560515|154.53480344746||153.97866870003|150.52490118959|149.26517612646|148.73956823411|148.73956823411|148.73956823411|147.64174641572|141.27911026172|141.1092851448|141.1092851448|140.6827038447|139.92801207082|-158.40390221224|-158.40390221224|-158.40390221224|-158.40390221224|-158.40390221224|-158.40390221224|-158.40390221224|-158.40390221224|-163.44740440168|-164.27634778187|-164.27634778187|-166.99771420343|148.94756424735|148.94756424735|148.94756424735|148.94756424735|148.94756424735|148.94756424735|148.94756424735|148.72626699683|144.6100189871|-161.65655480769|-161.65655480769|-161.65655480769|-161.65655480769|-161.65655480769|-161.65655480769|-161.65655480769|-161.65655480769|-162.87199445728|-163.567151875|-166.32461404216|-168.23900953279|153.34839099568|153.34839099568|153.34839099568|153.34839099568|153.34839099568|153.34839099568|153.34839099568|153.34839099568|150.1354370506|-162.19300143281|-162.19300143281|-162.19300143281||-162.19300143281|-162.19300143281|-162.19300143281|-162.19300143281|-162.19300143281|-162.19300143281|-162.19300143281|-162.19300143281|-162.19300143281|-162.19300143281|-162.19300143281|-165.62886542257|-168.23812992238|-169.81801575713|-170.59002313671|-173.38891188368|-177.24907818618|-177.68397586415|-179.51164062895|-182.9508923034|-182.9508923034|-182.9508923034|-190.06312354186|166.83340687988|166.83340687988|166.83340687988|166.83340687988|166.83340687988|166.83340687988|166.83340687988|166.83340687988|166.83340687988|166.83340687988|163.5226864841|161.11686844587|160.72207540671|160.59423361298|160.59423361298|160.59423361298|160.59423361298|160.59423361298|160.59423361298|160.59423361298||160.59423361298|160.59423361298|160.59423361298|160.59423361298|160.59423361298|160.59423361298|160.59423361298|160.59423361298|160.59423361298|160.59423361298||160.59423361298|157.74398624099|156.65474826182|156.65474826182|156.65474826182|156.65474826182|156.65474826182|156.65474826182|156.65474826182|151.10583635265|-175.72930262355|-175.72930262355|-175.72930262355|-175.72930262355||-175.72930262355|-178.08029474449|162.85933146715|162.85933146715|162.85933146715|162.85933146715|162.85933146715|156.25976727009|154.37531548076|153.22116439143|153.22116439143|153.22116439143|151.305227145|144.35303100882|142.57284614044|139.25210392693|136.10511327032|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266|134.83826156266||134.83826156266|134.83826156266|134.83826156266|132.19418012442|128.55742117367
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|75.420221918593|75.420221918593|75.420221918593|75.420221918593|75.420221918593|75.420221918593|75.420221918593|75.420221918593|75.420221918593|75.420221918593|75.420221918593|74.128579689143|72.558977737557|72.49107447776|72.49107447776|72.49107447776|72.49107447776|72.49107447776|72.49107447776|72.49107447776||72.49107447776|72.49107447776|69.526192677383|66.272288238985|66.272288238985|66.272288238985|66.272288238985|64.577888856678|64.577888856678|64.133485990927|62.770538548811|62.479722311281|62.479722311281|62.479722311281|61.84746562351|61.200241633137|60.180590813319|60.180590813319|60.180590813319|60.180590813319|60.162602310887|59.256497998493|58.943318859236|58.943318859236||58.943318859236|57.800910860848|-62.415559011632|-62.415559011632|-62.415559011632|-62.415559011632|-62.834365122031|-62.834365122031|-64.144849398082||59.310832927323|59.310832927323|58.644815601349|58.067660667963||58.067660667963|58.067660667963|58.067660667963|58.067660667963|58.067660667963|58.067660667963|58.067660667963|58.067660667963|58.067660667963|57.518977432855|57.123308267204|56.110344239968|55.577477927096|55.577477927096|55.577477927096|53.21025476973|52.899296920005|52.899296920005|52.244773406125|51.875583986813|51.450463352793||51.175781526161|50.089203187705|50.069947053858|49.805496641737|49.047220279488|48.849131745004|48.31570282899|46.616336408839|46.062595331652|45.097327510497|44.872586029527|43.667203630632|43.667203630632|43.015783007085|41.701424580084|-45.889128343|-45.889128343|-45.889128343|-45.889128343|-45.889128343|-47.130296492012|-47.130296492012|-47.130296492012|-47.130296492012|-47.169962749913|-48.129402648558|-48.180058902563|-48.180058902563|-48.180058902563|-48.180058902563|-48.180058902563|-48.180058902563|-48.180058902563|-48.180058902563|-48.180058902563|-48.557814497967|-48.557814497967|-48.557814497967|-48.557814497967|-48.557814497967|-48.557814497967|-48.557814497967|-48.557814497967|-48.740626541795|-48.925140398544|44.812075637871|44.812075637871|44.812075637871|44.812075637871|44.812075637871|44.812075637871|44.812075637871|44.592728746262|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818||-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.095114282818|-48.257685304467|-48.257685304467|-48.257685304467|-49.152428972262|-49.295869499982|44.711059522149|44.711059522149|44.711059522149|44.711059522149|44.711059522149|44.711059522149|44.711059522149|43.451175212327|43.342114302607|43.342114302607|43.342114302607|43.030682083734|42.743922452879|42.743922452879|42.743922452879|42.016025363022|41.164601021114|41.164601021114|41.096844440371|40.386561876834|40.370958439913|40.370958439913|40.370958439913|40.370958439913|40.370958439913||40.370958439913|40.370958439913|40.370958439913|40.370958439913|40.370958439913|40.365509581131|39.394672875577|39.394672875577|39.394672875577|39.394672875577||39.394672875577|38.609081167837|38.128497388211|38.128497388211|38.125275164011|37.187052292248|37.187052292248|37.187052292248|37.187052292248|36.8995023774|36.595244107933|36.595244107933|36.595244107933|36.595244107933||36.595244107933|36.595244107933|36.595244107933|36.595244107933|36.595244107933|36.129661227035|35.402400176578|35.270490517086|35.270490517086|35.270490517086|35.270490517086|35.270490517086|34.962716912634|34.505608716946|34.361232509592|33.62248075271|33.459049245756|33.459049245756|31.770889517379|29.390743198624|-32.647687126318|-32.647687126318|-32.756685549594|-33.087154925506|-33.68652753106|-33.68780802876|-33.799512013925|-33.799512013925|-33.799512013925|-33.799512013925|-33.799512013925|-33.799512013925|-33.799512013925|-33.799512013925|-33.799512013925||-33.799512013925|-33.799512013925|-33.886907211258|-33.886907211258|-33.886907211258
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-159.76064222374|-161.10348847749|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|-163.15557757423|173.82602645072||173.82602645072|173.82602645072|173.82602645072|173.82602645072|173.82602645072|173.82602645072|170.50441096793|165.69880213749|161.88240921241|161.88240921241|161.88240921241|161.88240921241|161.88240921241|161.88240921241|161.51386806688|161.51386806688|161.51386806688|161.51386806688|161.51386806688|161.51386806688|156.98178961234|155.80826592397|152.67032982331|152.67032982331||150.88277495152|148.56611275945|143.64318535365|-152.03499386975|-152.03499386975|-152.03499386975|-152.8960699844|142.1781612526|142.1781612526||142.1781612526|142.1781612526|142.1781612526|142.1781612526||142.1781612526|142.1781612526|142.1781612526|142.1781612526|142.1781612526|142.1781612526|142.1781612526|142.1781612526|139.09267723678|136.12491515078|134.60396722768|134.60396722768|134.60396722768|134.60396722768|134.60396722768|134.60396722768|133.01874620621|130.03305056034|125.0515789714|122.53787196638|120.28096732565||119.80913331187|119.55483631842|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.12540190421|-131.5475084804|-132.81007878234|-133.34925893733|-133.34925893733|-133.34925893733|-134.58806328188|122.01427600548|122.01427600548|121.93392761731|121.43264644561|121.43264644561|121.43264644561|119.78197127379|118.15987852985|115.77669396858|112.12097830751|-121.14315186505|-121.14315186505|-121.14315186505|-121.14315186505|-121.14315186505|-121.14315186505|-121.14315186505|-121.14315186505|-121.53423310391|-123.01609294803|-124.04690835643|117.4093539742|117.4093539742|117.4093539742|117.4093539742|117.4093539742|117.4093539742|117.4093539742|117.4093539742|115.23266978036|113.78278641978|113.428692132|112.20537935999||111.9543676035|111.17490785832|109.34108416596|109.34108416596|109.34108416596|109.34108416596|109.34108416596|109.34108416596|109.34108416596|109.34108416596|-113.97629645622|-115.42060749571|-118.05900926105|-118.10570447596|-118.10570447596|-118.10570447596|-118.10570447596|-118.10570447596|-118.10570447596|-121.29050527846|-123.24639729698|-129.16099621675|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|-129.73700540677|118.32467550534|118.32467550534|118.32467550534|118.32467550534|118.32467550534||117.65796846039|117.42301976556|116.25196496507|115.07801778074|113.75529646604|113.20393980575|112.85659873301|112.66915716783|112.66915716783|112.66915716783||112.66915716783|110.34656243474|108.49090178974|106.44044349996|104.14242960425|104.14242960425|104.14242960425|104.14242960425|104.14242960425|104.14242960425|99.730897972012|98.651192752619|98.651192752619|98.651192752619||97.569105245559|94.632060264977|92.715909278171|92.715909278171|92.715909278171|92.715909278171|92.715909278171|92.715909278171|92.715909278171|92.715909278171|92.715909278171|92.715909278171|92.715909278171|90.433509071421|-96.200265055477|-96.200265055477|-96.200265055477|-96.200265055477|-96.91036640889|-97.742075564029|-97.742075564029|-98.860463444542|-98.860463444542|-99.800373625039|94.538451049216|94.538451049216|94.538451049216|94.538451049216|94.538451049216|94.066339331079|92.776123129792|92.776123129792|92.66483454366|92.66483454366|92.66483454366||92.66483454366|92.66483454366|92.66483454366|92.482593055781|92.451770672331
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-104.33204109301|-104.33204109301|-107.06393339491|-109.09381551053|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|-109.12126770536|97.050826810043||97.050826810043|97.050826810043|97.050826810043|97.050826810043|97.050826810043|97.050826810043|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|76.504169590746|-84.206685990765|-84.206685990765|-84.206685990765|-84.206685990765||-84.206685990765|-84.206685990765|-84.206685990765|-84.206685990765|-84.206685990765|-84.206685990765|-84.372428013963|-84.809921558348|78.96047642519||78.96047642519|78.96047642519|78.96047642519|78.481281252707||78.481281252707|78.481281252707|78.481281252707|78.481281252707|77.053646056746|76.417388457826|75.164873249852|71.417080490152|71.015510848784|71.015510848784|71.015510848784|71.015510848784|71.015510848784|71.015510848784|71.015510848784|69.911445975332|69.911445975332|69.048275815148|66.319758028036|66.319758028036|65.986055484825||65.986055484825|65.926343405041|64.730079081095|62.707000099329|62.481297971176|62.481297971176|59.418663344303|56.056749064378|56.056749064378|56.056749064378|56.056749064378|55.625829386106|53.67203402452|51.691979672426|-63.183904462986|-63.183904462986|-64.037121485698|-64.037121485698|-64.232594700906|-64.426451599436|-66.414391318777|57.210909259161|57.210909259161|57.210909259161|57.210909259161|57.210909259161|57.210909259161|57.210909259161|57.210909259161|57.210909259161|57.210909259161|56.420046392376|-63.933664575778|-63.933664575778|-63.933664575778|-63.933664575778|-63.933664575778|-63.933664575778|-63.933664575778|-63.933664575778|-63.933664575778|-63.933664575778|-64.677405321557|-64.817115320054|-65.178602763113|-67.562336784929|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738||-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-67.623132891738|-69.168348095244|-71.94205408342|-73.921110028365|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|62.964147286511|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219||61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219||61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|61.155172581219|58.999689573207|57.257901609119|55.652666767633||51.524628648268|50.712931887393|50.712931887393|50.712931887393|50.712931887393|50.712931887393|48.012147762251|44.989053781244|-51.635576998552|-51.635576998552|-51.635576998552|-51.635576998552|-51.635576998552|-51.635576998552|-51.635576998552|-51.635576998552|-51.635576998552|-52.942308411952|-54.761269659859|-57.047245019579|-57.047245019579|57.130076915092|57.130076915092|57.130076915092|57.130076915092|57.130076915092|57.130076915092|57.130076915092|57.130076915092|56.991480436664|56.385906349412|56.385906349412|54.729341651324|-62.846411952263|-62.846411952263||-62.846411952263|-62.846411952263|-62.846411952263|-62.846411952263|-62.846411952263
00507|16141|/equities/fortinet|R1000GROWTH|65.749957831649|65.749957831649|65.749957831649|65.749957831649|65.749957831649|65.749957831649|65.749957831649|65.749957831649|65.375929476995|65.375929476995|65.375929476995|64.904399858672|64.904399858672|64.904399858672|64.904399858672|64.904399858672|64.904399858672|64.904399858672|64.904399858672|64.904399858672||64.904399858672|64.904399858672|64.404057806023|64.211899413601|64.211899413601|64.129532393462|64.129532393462|64.129532393462|61.864283123309|61.864283123309|61.864283123309|61.864283123309|61.864283123309|61.864283123309|61.529202080098|61.321836024556|61.321836024556|61.115930696365|59.781641584896|57.961743142868|57.961743142868|57.961743142868|57.961743142868|57.961743142868||57.961743142868|57.140271905026|56.02268293532|56.02268293532|55.822423279642|55.597258522475|55.597258522475|55.597258522475|55.597258522475||55.597258522475|55.597258522475|55.461953430666|55.361614948393||54.69651577857|53.596129024325|53.154031316768|52.869870930231|52.869870930231|52.869870930231|52.332635011183|50.944870725723|50.194300721588|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843||-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-55.021794906843|-60.367268001227|-60.367268001227|-60.367268001227|-60.367268001227|-60.367268001227|-60.376686532396|-60.609893714311|-60.609893714311|-60.609893714311|-61.520864080686|-61.520864080686|-61.520864080686|-61.520864080686|-61.520864080686|-61.520864080686|-61.520864080686|-61.520864080686|-61.520864080686|-61.520864080686|-61.520864080686|-61.520864080686|-61.559306820644|-61.559306820644|-61.559306820644|-61.559306820644|-61.559306820644|-61.559306820644|-61.559306820644|-61.967007858237|-62.927673585636|-63.888916288728|-64.04941140442|-64.04941140442|-65.197008358427|60.664836269361|60.664836269361|60.664836269361|60.664836269361|60.664836269361|59.183710687406|-63.931631484949|-63.931631484949|-63.931631484949||-63.931631484949|-63.931631484949|-63.931631484949|-63.931631484949|-63.931631484949|-63.931631484949|-64.067083690727|-64.067083690727|-64.067083690727|-64.067083690727|-64.067083690727|-65.359539612757|-66.456154303006|-67.56905879384|-68.05177996504|-68.05177996504|-68.05177996504|-68.05177996504|-68.05177996504|-68.05177996504|-69.991976874268|74.03640120992|74.03640120992|74.03640120992|74.03640120992|74.03640120992|74.03640120992|74.03640120992|74.03640120992|74.03640120992|74.03640120992|74.03640120992|74.03640120992|74.03640120992|73.611553865108|73.215611675749|72.183124579533|72.183124579533|72.183124579533|70.815140235804|70.253514360674|70.253514360674|70.253514360674||70.253514360674|70.253514360674|68.812794870014|67.976435336664|67.048697347753|67.048697347753|67.048697347753|67.048697347753|67.048697347753|67.048697347753||67.048697347753|66.054128509222|66.004313045237|66.004313045237|66.004313045237|66.004313045237|66.004313045237|66.004313045237|66.004313045237|66.004313045237|66.004313045237|66.004313045237|66.004313045237|66.004313045237||66.004313045237|66.004313045237|66.004313045237|66.004313045237|66.004313045237|64.682016749618|64.198245310485|64.198245310485|64.198245310485|63.482215960489|62.861349405698|62.534834029334|62.075373466431|61.289301138917|60.030337684463|-65.44575605531|-65.44575605531|-65.550007185886|-66.506674591645|-66.846819979595|-66.846819979595|-67.750353396653|-67.967893137666|-68.762398383523|63.954172782123|63.954172782123|63.954172782123|63.954172782123|63.954172782123|63.954172782123|63.954172782123|63.954172782123|63.32125163522|62.780859157406|62.203594940697||62.203594940697|62.203594940697|62.203594940697|62.054550137558|61.930001115841
00508|1152784|/equities/datadog-inc|R1000GROWTH|-133.86951481843|-134.07411619409|-134.07411619409|-134.07411619409|-134.07411619409|-134.07411619409|-137.06952622771|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463||122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|122.73025484463|119.90126095836|119.90126095836|119.90126095836|119.90126095836|119.90126095836|-133.17550874017|-133.17550874017|-133.17550874017|-133.17550874017|-133.17550874017|-133.17550874017|-133.17550874017|122.78996656874|122.78996656874|117.60774865128|115.40416150597|113.67448973395|113.67448973395||111.69276655756|-121.74138448979|-121.74138448979|-121.74138448979|-121.74138448979|-121.74138448979|-121.74138448979|-122.21042673616|-125.9929339359||115.8161184349|115.8161184349|115.23402214473|114.49502309633||113.78994155756|113.78994155756|113.78994155756|113.78994155756|113.56864988397|112.70165742317|109.72514505826|108.03748618972|108.03748618972|108.03748618972|108.03748618972|108.03748618972|108.03748618972|108.03748618972|108.03748618972|108.03748618972|108.03748618972|107.00164955867|104.00540170419|103.21432505435|102.28480583635||101.84811418815|100.19001541956|100.19001541956|98.778809939338|98.778809939338|98.778809939338|94.658125359166|92.411247737262|89.510277332038|89.128057413594|89.128057413594|88.042286269418|-90.352037028279|-90.352037028279|-90.352037028279|-90.352037028279|-90.418270651458|-90.418270651458|-91.733689378763|-92.331322006676|-94.630910984116|-94.788282413342|-94.788282413342|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-95.90514458472|-96.261270404463|-97.011911896208|-97.856626858688|-99.317916409148|-102.32058169122|-102.32058169122|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375||-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-103.92116390375|-105.22518069113|-105.79124021122|-105.79124021122|-105.79124021122|-106.33637607969|104.80407641302|104.80407641302|104.80407641302|104.80407641302|104.80407641302|104.80407641302|104.80407641302|104.80407641302|104.80407641302|104.80407641302|103.66864144499|103.66864144499|103.66864144499|103.66864144499|101.35780903692|99.386235945697|97.911252915059|96.187595724171|94.746776129477|91.699747219872|90.784987362343|90.784987362343|90.784987362343|90.784987362343||90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343||90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.784987362343|90.646682631476|90.646682631476|84.617174623412|84.617174623412|84.617174623412||84.617174623412|84.617174623412|84.617174623412|84.617174623412|83.567572325402|83.567572325402|83.567572325402|80.638412813273|78.765736425283|78.712207834326|76.908802077067|75.760718501158|73.284686155393|69.131895987275|66.791485405855|66.791485405855|63.20770835975|-72.387475957864|-72.387475957864|-72.387475957864|-72.387475957864|-72.387475957864|-72.387475957864|-72.387475957864|-74.255279842045|-74.255279842045|-74.255279842045|-74.255279842045|-74.255279842045|-74.255279842045|-74.255279842045|-74.255279842045|-74.255279842045|-74.255279842045|-74.255279842045||-74.733645455734|-76.030571264207|-76.030571264207|-76.030571264207|-76.030571264207
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|218.55792284674|218.55792284674|218.55792284674|217.51269669739|214.92243517999|214.19251593989|214.19251593989|212.40886462728|212.40886462728|212.40886462728|212.40886462728|212.40886462728|212.40886462728|209.62411757089|209.40729417449|209.40729417449|207.71643966708|207.63045017959|207.63045017959|207.63045017959||207.63045017959|207.63045017959|204.09824525118|204.09824525118|204.09824525118|203.35087756316|200.62354214103|199.3283202228|199.3283202228|199.3283202228|199.3283202228|199.3283202228|199.3283202228|199.3283202228|197.43036217789|197.40242201546|197.40242201546|197.40242201546|196.58250900616|194.80247938754|192.04640828111|192.04640828111|192.04640828111|192.04640828111||191.45573447521|184.82415287556|181.8700856022|181.8700856022|181.8700856022|181.8700856022|181.8700856022|181.8700856022|181.8700856022||181.8700856022|180.46481628461|178.05057572783|178.05057572783||175.57675138514|172.60638306981|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744||-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-185.0601982744|-186.37854604274|-193.76505692303|-205.00932809023|-205.00932809023|-205.00932809023|-205.00932809023|-205.00932809023|-205.00932809023|-205.00932809023|-205.00932809023|-206.31008361344|-207.49593166251|-210.72084049995|-210.72084049995|-212.08399290305|-215.19860007213|-220.32677890908|203.647827686|203.647827686|203.647827686|203.647827686|202.26813227725|201.47015070465|198.78072605693|195.30358230365|-212.13310439777|-212.13310439777|-213.45456407017|-213.62896747|-213.84607038903|-213.98142585735|-213.98142585735|-213.98142585735|-214.89602449183|-217.17113344145|-217.78287932025|-220.74468450134|207.73899341323|207.73899341323|207.73899341323|207.73899341323|207.73899341323|207.73899341323|207.73899341323|207.73899341323|207.21345562084|207.21345562084|205.67689137044|200.32876167896||199.83584553006|190.45484030249|-198.28646144744|-198.28646144744|-198.28646144744|-198.28646144744|-198.28646144744|-198.41285273151|-198.41285273151|-198.41285273151|-198.41285273151|-201.28261170472|-202.60678847725|-204.08073831592|-205.92553823296|-206.48391004932|-206.48391004932|-206.48391004932|-206.76601204754|-208.82000843552|-209.24264671039|-209.24264671039|195.52942889039|195.52942889039|195.52942889039|195.52942889039|195.52942889039|195.52942889039|195.52942889039|195.52942889039|195.52942889039|195.52942889039|195.52942889039|195.52942889039|195.50638772019|195.50638772019|195.31876755829|193.80530718825|188.14344722983|187.74534554175|187.74534554175|187.74534554175|187.74534554175||187.74534554175|187.74534554175|187.74534554175|187.74534554175|187.74534554175|187.74534554175|187.74534554175|187.74534554175|187.74534554175|186.32171386764||186.32171386764|181.91412845238|181.37496335764|181.37496335764|181.37496335764|181.37496335764|181.37496335764|181.37496335764|181.37496335764|181.37496335764|181.37496335764|176.18551379066|-174.84805260964|-174.84805260964||-174.84805260964|-174.84805260964|-174.84805260964|-178.62957087059|-178.62957087059|-179.75743567525|-179.75743567525|-181.28470195199|-184.93166821163|-185.72206413208|-185.72206413208|-186.87018909554|-186.87018909554|-186.87018909554|-188.67881764196|-188.67881764196|-188.67881764196|-188.67881764196|-188.67881764196|-188.67881764196|-188.67881764196|-188.67881764196|176.55076772942|176.55076772942|176.55076772942|174.66324639071|171.55368598583|171.55368598583|170.62909723523|170.23058464486|170.23058464486|170.23058464486|170.23058464486|170.23058464486|170.23058464486||170.23058464486|170.23058464486|170.23058464486|169.26404562652|169.26404562652
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-84.388166514878|-84.388166514878|-86.104627918142|-87.857362030765|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585|80.217779457585||80.217779457585|67.006976140888|65.352195542555|65.168761775206|65.168761775206|64.379181276107|63.554387981201|63.554387981201|63.554387981201|63.554387981201|63.554387981201|63.554387981201|63.554387981201|63.554387981201|63.554387981201|63.554387981201|63.554387981201|63.554387981201|63.374874890408|-69.893401878257|-69.893401878257|-69.893401878257|-69.893401878257|-71.48933364857||-73.97602811258|-73.97602811258|-74.15725586592|-74.229429439737|-74.229429439737|-74.229429439737|-74.796868858551|-75.605998526917|69.721456549146||69.721456549146|69.721456549146|69.721456549146|69.721456549146||69.721456549146|69.721456549146|69.721456549146|69.721456549146|68.60621943752|68.60621943752|68.60621943752|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108|-75.490020721108||-75.88966888955|-75.88966888955|-75.88966888955|-75.88966888955|-75.88966888955|-75.88966888955|-75.88966888955|-75.88966888955|-75.88966888955|69.535365374323|69.474954537693|69.474954537693|69.390165551876|69.390165551876|-76.800260627077|-76.800260627077|-76.800260627077|-76.800260627077|-77.266052762454|-78.161234263783|-82.235696292062|-82.235696292062|-82.235696292062|-83.80743479744|-85.872430112797|-86.939371827397|77.085299668901|77.085299668901|77.085299668901|77.085299668901|77.085299668901|76.548110098963|74.23178937184|71.957542390152|-81.180672597255|-81.180672597255|-81.180672597255|-81.180672597255|-81.180672597255|-81.180672597255|-81.180672597255|-81.180672597255|-82.519581423165|-83.75296763354|-84.065484565425|-86.406259688986|79.035049242268|79.035049242268|79.035049242268|79.035049242268|79.035049242268|79.035049242268|77.964543442472|77.061757304651|75.460891328899|75.056457504793|73.084898659677||73.084898659677|72.3093582757|71.445677082592|-79.56198388208|-79.56198388208|-79.56198388208|-79.56198388208|-79.56198388208|-79.56198388208|-79.56198388208|-79.56198388208|-79.98386977634|-81.694299734535|-82.739503689278|-83.618889088618|-84.883721505257|-88.511070210241|-91.773409479749|81.711826542526|81.711826542526|81.711826542526|81.711826542526|81.711826542526|81.711826542526|81.711826542526|81.431473964002|81.431473964002|81.431473964002|81.431473964002|81.431473964002|81.431473964002|81.431473964002|81.431473964002|81.431473964002|81.431473964002|81.431473964002|80.878857128649|76.642061967352|72.312845833544|71.415498224114|71.415498224114|71.415498224114|71.415498224114||71.415498224114|71.415498224114|71.415498224114|71.104995161532|70.154910867352|70.154910867352|70.154910867352|70.154910867352|70.154910867352|70.154910867352||70.154910867352|69.863235704257|69.506648425873|69.342541355354|68.63737889311|68.63737889311|68.63737889311|68.63737889311|68.63737889311|68.63737889311|68.63737889311|64.685608556771|62.8862303395|62.690812709036||60.701060622704|60.701060622704|60.701060622704|60.701060622704|60.701060622704|59.73728703765|59.613101845626|59.328364712707|59.328364712707|59.328364712707|59.328364712707|59.328364712707|59.328364712707|57.892659070362|57.892659070362|57.892659070362|57.892659070362|57.892659070362|57.892659070362|57.892659070362|57.892659070362|56.79017647358|56.392179809731|56.392179809731|56.392179809731|56.392179809731|56.22090469979|56.22090469979|56.22090469979|54.643118138159|54.643118138159|54.643118138159|54.448686903178|54.448686903178|54.448686903178||-61.228763876234|-61.228763876234|-61.228763876234|-61.228763876234|-61.228763876234
00511|1072316|/equities/spotify-technology|R1000GROWTH|250.21261719997|250.21261719997|250.21261719997|250.21261719997|250.21261719997|250.21261719997|250.21261719997|250.21261719997|250.21261719997|246.9596331715|246.9596331715|239.90849082993|236.74304207748|233.70357326158|233.70357326158|233.41174701726|232.05528263556|227.0908737658|225.42403153607|225.42403153607||225.42403153607|223.85542942891|220.16381112083|219.17989629935|219.17989629935|219.17989629935|219.17989629935|219.17989629935|219.17989629935|206.33755296282|206.04728225659|205.21541413291|205.21541413291|205.21541413291|201.94156529091|198.15502290353|196.40393203745|195.90992719873|189.92353632433|189.37282268187|187.36881863213|187.36881863213|186.47668133384|186.47668133384||186.47668133384|183.28599300864|183.28599300864|183.28599300864|183.28599300864|183.28599300864|183.28599300864|183.28599300864|183.28599300864||183.28599300864|183.28599300864|183.28599300864|183.28599300864||183.28599300864|183.28599300864|183.28599300864|183.28599300864|183.28599300864|183.28599300864|183.28599300864|183.28599300864|182.34331477528|182.34331477528|182.34331477528|182.34331477528|182.34331477528|182.34331477528|182.34331477528|171.25219704498|171.25219704498|171.25219704498|171.25219704498|170.29605925734|167.5297815872||167.51087385557|165.5515200975|163.65002731509|161.91169891564|160.7404252066|160.7404252066|157.98770406663|156.58077268689|156.58077268689|156.58077268689|151.72798821436|151.72798821436|151.72798821436|151.72798821436|151.22887650581|148.75665286916|148.75665286916|148.75665286916|148.75665286916|148.75665286916|148.75665286916|148.75665286916|-165.4229515465|-165.4229515465|-166.31071237948|-166.31071237948|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|149.63629044785|147.15834573127|147.15834573127|147.15834573127|147.15834573127|147.15834573127|147.15834573127|147.15834573127|147.15834573127|147.15834573127|147.15834573127|143.61789018155||143.02487777605|138.10653754224|132.84920746474|-145.760922857|-145.760922857|-145.760922857|-145.760922857|-145.760922857|-145.760922857|-145.760922857|-145.760922857|-148.5053912753|-150.19217211606|-152.39630621674|-153.76727590298|-154.1753191389|-155.33762809053|-156.28268847217|-157.82521602566|-162.07135615807|-164.51594114813|-166.36660459872|-168.88456046179|-169.68475341717|-169.68475341717|-169.68475341717|-169.68475341717|-169.68475341717|-170.45353698642|-182.716999385|164.71532755799|164.71532755799|164.71532755799|162.0995306539|160.06769799002|160.06769799002|154.90299573218|151.1619420082|148.48718573739|148.48718573739|148.48718573739|148.48718573739|148.48718573739||148.48718573739|147.04158875335|146.20305990498|144.9569106027|143.18818454541|143.18818454541|143.18818454541|143.18818454541|143.18818454541|143.18818454541||143.18818454541|139.67866194685|139.67866194685|139.67866194685|139.67866194685|139.67866194685|139.67866194685|139.67866194685|139.67866194685|139.43852046287|138.86539971725|138.86539971725|138.0141410387|138.0141410387||138.0141410387|138.0141410387|138.0141410387|138.0141410387|138.0141410387|138.0141410387|136.44240075021|136.44240075021|136.44240075021|136.44240075021|136.44240075021|136.44240075021|133.80755997664|132.05061171856|131.47624104119|129.304126737|129.304126737|129.304126737|129.304126737|129.304126737|129.304126737|129.304126737|129.304126737|129.304126737|124.32113105258|124.32113105258|124.32113105258|124.32113105258|124.32113105258|124.15603569382|124.15603569382|124.15603569382|124.15603569382|124.15603569382|124.15603569382||124.15603569382|124.15603569382|124.15603569382|123.00310609995|121.59793873031
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|23.284592350186|23.284592350186|23.284592350186|23.284592350186|23.284592350186|23.284592350186|23.284592350186|23.284592350186|21.951770367292|21.796113117115|21.796113117115|21.796113117115|21.526526459474|21.310165585429|21.310165585429|21.310165585429|21.310165585429|21.310165585429|21.310165585429|21.310165585429||21.310165585429|21.310165585429|21.029340084567|21.029340084567|21.029340084567|20.860378380367|20.837086805314|19.47954128474|18.305046698451|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385||-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-17.762987760385|-18.072948130659|-18.072948130659|-18.621609856345||-19.254010387767|-19.543345447501|-19.590716910608|-19.590716910608||-19.655540863946|-19.836155591492|-19.955173371107|-20.004539108651|-20.004539108651|-20.004539108651|-20.004539108651|-20.004539108651|-20.004539108651|-20.004539108651|-20.004539108651|-20.004539108651|-20.333932347184|-21.053813346101|-21.959638019286|18.496740652667|18.496740652667|18.496740652667|18.496740652667|18.496740652667|18.496740652667||18.496740652667|18.496740652667|18.496740652667|17.59572932626|17.436140630289|17.436140630289|17.214822872529|16.917580083619|16.248106176014|16.248106176014|16.248106176014|16.248106176014|15.827604754907|15.827604754907|15.314854922274|-17.068027639411|-17.228919876971|-17.492688697089|-17.889654258345|-18.166282180785|15.582521908002|15.582521908002|15.582521908002|15.582521908002|15.582521908002|15.582521908002|15.582521908002|15.582521908002|15.582521908002|15.582521908002|15.582521908002|15.466135970439|14.458483368915|14.190466843563|14.190466843563|14.190466843563|14.190466843563|14.190466843563|14.190466843563|-15.998502114568|-15.998502114568|-15.998502114568|-16.109446370109|-16.392996085467|-16.422829218244|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174||-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.211308762174|-17.842048005639|-18.401831499271|-18.604754682338|-18.604754682338|-18.604754682338|-19.069727469325|-19.70303085208|16.752628613216|16.752628613216|16.752628613216|16.752628613216|16.752628613216|16.752628613216|16.210443179587|15.691187730477|15.691187730477|15.691187730477|15.691187730477|15.691187730477|15.691187730477|15.691187730477|15.691187730477|15.086874713551|14.516370698272|14.516370698272|14.516370698272|14.185633787909|13.950704187595|13.384499800033|13.384499800033|13.384499800033|13.384499800033||13.384499800033|13.384499800033|13.384499800033|13.384499800033|13.384499800033|13.384499800033|13.384499800033|13.384499800033|13.384499800033|13.384499800033||13.384499800033|13.022777729373|12.784753089857|12.713387430644|12.713387430644|12.713387430644|12.713387430644|12.713387430644|12.655985661056|12.362761890123|12.241248246134|12.241248246134|12.241248246134|12.241248246134||11.11666459077|10.581850094193|10.530493923904|10.530493923904|10.166906058643|10.166906058643|9.39878451808|8.6622305802648|8.6622305802648|8.6622305802648|8.6622305802648|8.6622305802648|8.6160119299695|8.0480683914605|-8.3416891796021|-8.3416891796021|-8.3416891796021|-8.5179877791834|-8.6522086763859|-8.6713431570795|-8.7788800896277|-8.7788800896277|-8.7876446976783|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452||-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452|-8.8592692205452
00513|942355|/equities/hubspot-inc|R1000GROWTH|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|-652.08447788469|595.3156050171||595.3156050171|595.3156050171|595.3156050171|595.3156050171|595.3156050171|595.3156050171|573.81144325515|573.81144325515|573.81144325515|573.81144325515|573.81144325515|573.81144325515|573.81144325515|573.81144325515|554.78549101376|548.38723995753|548.38723995753|548.38723995753|545.41558306389|545.41558306389|-582.16531453977|-582.16531453977|-582.16531453977|-582.16531453977||-582.16531453977|-582.16531453977|-582.16531453977|-582.16531453977|-582.16531453977|-582.16531453977|-582.16531453977|-585.16923105331|547.41446144074||547.41446144074|547.41446144074|546.11939061449|540.00682209119||536.78265198717|532.18064169364|524.32720031803|524.32720031803|515.08135986401|512.09594726643|502.55659315411|482.70513388651|472.89970829241|467.37649668568|467.37649668568|467.37649668568|467.37649668568|467.37649668568|467.37649668568|459.06389849841|455.84376953111|450.1108462862|430.46509843974|430.23705700933|429.45823359102||429.45823359102|429.45823359102|429.45823359102|417.62392635809|417.62392635809|411.57048268304|-464.29723802256|-464.29723802256|-464.29723802256|-464.29723802256|-464.29723802256|-464.29723802256|-464.29723802256|-464.29723802256|-465.59042303856|-465.59042303856|-465.66934136765|-465.66934136765|-467.49438232202|-467.8987670874|-474.25000338813|-483.16387976828|-484.1701664309|-489.88795517333|-502.20550418835|-511.19862912475|-513.65577039633|-513.65577039633|-513.65577039633|-513.65577039633|-513.97020753129|-514.82503766477|-514.82503766477|-514.82503766477|-514.82503766477|-514.82503766477|-514.82503766477|-514.82503766477|-514.82503766477|-514.82503766477|-514.82503766477|-514.82503766477|-522.59338155786|-524.26763498562|-532.39127140329|-548.15302950421|507.91057688347|507.91057688347|507.91057688347|507.91057688347|507.91057688347|507.91057688347|507.91057688347|507.91057688347|507.91057688347|507.91057688347|507.91057688347||507.91057688347|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-548.86672245922|-549.25468483967|-553.82073170391|-562.60767572949|-571.42631084202|522.96147914289|522.96147914289|519.53637181783|516.45516437809|516.45516437809|516.45516437809|516.45516437809|516.45516437809|516.45516437809|516.45516437809|516.45516437809|511.80533976996|511.80533976996|511.80533976996|502.97981003086|492.35148163151|485.43805101526|485.01798351158|485.01798351158|485.01798351158|485.01798351158||485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158||485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|485.01798351158|482.78442666651|481.84324113662|473.05762976982|473.05762976982|473.05762976982||458.33459005728|454.47702863895|450.19634488334|450.19634488334|450.19634488334|446.64727949495|446.64727949495|445.00114286603|432.47349885505|428.10834793031|423.74064280125|420.16842764321|416.93456478586|405.47609854551|405.47609854551|405.47609854551|405.47609854551|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372||386.89023370372|386.89023370372|386.89023370372|386.89023370372|386.89023370372
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-581.03861315781|-581.03861315781|-581.6461514226|-581.6461514226|-581.6461514226|-581.6461514226|-581.6461514226|-581.80647182947|-581.80647182947|-585.04417822633|-591.78232532583|-591.78232532583|-591.78232532583|-591.78232532583|-591.78232532583|-591.78232532583|-591.78232532583|-591.78232532583|-591.78232532583|-593.58453831234||561.93224278248|561.93224278248|561.93224278248|561.93224278248|561.93224278248|561.93224278248|561.93224278248|561.93224278248|561.93224278248|561.93224278248|561.93224278248|561.93224278248|561.93224278248|556.68305567411|-567.25620793684|-567.25620793684|-567.25620793684|-567.25620793684|-567.25620793684|-567.25620793684|-567.25620793684|-567.25620793684|-567.25620793684|-572.88137212709||-574.86090101072|-574.86090101072|-574.86090101072|-574.86090101072|-574.86090101072|-580.36833127368|539.8979865525|539.8979865525|539.8979865525||539.8979865525|539.8979865525|532.84679237713|527.78961834764||523.57541619247|513.41654362507|513.41654362507|513.41654362507|513.41654362507|513.41654362507|513.41654362507|505.37326054912|503.07610706054|503.07610706054|503.07610706054|503.07610706054|503.07610706054|503.07610706054|503.07610706054|503.07610706054|503.07610706054|503.07610706054|499.18193652875|499.18193652875|499.18193652875||499.18193652875|492.87850506427|492.87850506427|492.87850506427|492.87850506427|488.38444871507|482.71241643255|474.38297723471|474.38297723471|-507.41752470497|-507.41752470497|-507.41752470497|-507.41752470497|-507.41752470497|-507.41752470497|-507.41752470497|-507.41752470497|-513.88836837879|-515.58956756715|-518.47280036215|-519.92377293114|-524.95224343411|-524.95224343411|-528.29977460561|-535.29292129684|-535.29292129684|-535.29292129684|-535.29292129684|-535.29292129684|-535.29292129684|-535.29292129684|-535.29292129684|-535.29292129684|-535.29292129684|-535.29292129684|-536.70102929196|-540.17280842553|-544.6186705352|-545.51376582408|-545.51376582408|-545.51376582408|-545.51376582408|-545.51376582408|-547.92683337821|-548.64995217881|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737||518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|518.5204576737|516.54384552177|490.37287496126|482.83438399442|482.83438399442|481.4393020538|478.88757153656|472.76430474659|472.76430474659|472.76430474659|472.76430474659|467.46708638292|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561||-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561||-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561|-488.99845175561||-488.99845175561|-488.99845175561|-488.99845175561|-493.30106464661|-493.30106464661|-493.30106464661|-493.30106464661|-493.30106464661|-493.30106464661|-501.82451668091|-506.50836393907|-509.00289305133|-509.11760865364|-509.11760865364|-509.11760865364|-509.11760865364|-509.11760865364|-512.02212317599|-512.02212317599|-512.02212317599|-512.02212317599|-512.02212317599|-512.02212317599|-555.97853536752|518.89158646602|518.89158646602|518.89158646602|518.89158646602|518.89158646602|518.89158646602|518.89158646602|518.89158646602|518.89158646602|518.89158646602|518.89158646602||518.89158646602|518.89158646602|518.89158646602|517.26760543208|517.06761321338
00515|32341|/equities/epam-systems-inc|R1000GROWTH|291.98139577306|291.98139577306|291.98139577306|291.98139577306|291.98139577306|291.98139577306|291.98139577306|291.98139577306|288.53116770684|288.53116770684|288.53116770684|283.45786198192|283.45786198192|283.45786198192|281.59622265027|277.82563306282|277.82563306282|277.71404161928|276.8796828483|276.8796828483||276.8796828483|270.85298148509|-300.27458295268|-300.27458295268|-301.20085240375|-301.20085240375|-301.20085240375|-301.20085240375|-301.20085240375|-301.20085240375|-301.20085240375|-301.20085240375|-301.20085240375|-308.6808010804|284.4682445596|284.4682445596|284.4682445596|284.4682445596|284.4682445596|284.4682445596|284.4682445596|284.4682445596|284.4682445596|284.4682445596||284.4682445596|281.41120103892|281.41120103892|281.41120103892|281.41120103892|281.41120103892|281.41120103892|281.41120103892|281.41120103892||281.41120103892|281.41120103892|280.05299159218|278.17885092816||276.13071182053|276.13071182053|276.13071182053|276.13071182053|274.31773596649|270.55081590949|265.9159049385|255.54683509063|255.12269566005|252.01238475845|247.49597418094|245.1572126555|245.1572126555|245.1572126555|245.1572126555|245.1572126555|245.1572126555|245.1572126555|240.38574903768|240.38574903768|240.38574903768||240.38574903768|240.38574903768|238.5929685792|238.5929685792|232.92607606348|229.28786419162|224.72986224375|224.72986224375|224.72986224375|224.72986224375|224.72986224375|223.61140530067|217.7810009051|217.2841784213|-233.41528756335|-233.41528756335|-233.41528756335|-233.41528756335|-234.01643940822|-236.37148917401|-239.23834507426|-245.73204943825|-245.76116421144|-249.56351145022|-255.82113370092|-259.24623299834|-259.24623299834|-259.24623299834|-259.24623299834|-259.77892819724|-259.77892819724|-259.77892819724|-259.77892819724|-259.77892819724|-259.77892819724|-262.29104170624|-267.69836950107|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|250.11440441703|247.05027445262|241.73854774244|241.73854774244|241.42641599393||241.42641599393|238.66045970625|235.20495075326|229.57494782453|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-249.62681969463|-252.97090243034|230.29702742946|230.29702742946|230.29702742946|230.29702742946|230.29702742946|230.29702742946|223.62447170032|221.06237637277|221.06237637277|219.18041988739|-240.96201286056|-240.96201286056|-240.96201286056|-240.96201286056|-240.96201286056|-240.96201286056||-240.96201286056|-240.96201286056|-240.96201286056|-240.96201286056|-240.96201286056|-240.96201286056|-240.96201286056|-242.60389497256|-244.57099509213|-244.96552680988||-244.96552680988|-244.96552680988|-244.96552680988|-244.96552680988|-244.96552680988|-244.96552680988|-244.96552680988|-244.96552680988|-244.96552680988|-251.74002100648|235.83071874661|235.83071874661|235.83071874661|235.83071874661||235.83071874661|235.83071874661|235.83071874661|235.83071874661|227.46939059411|-257.93274751566|-257.93274751566|-257.93274751566|-258.15985975406|-258.15985975406|-258.15985975406|-259.82070482968|-259.82070482968|-259.82070482968|-271.33022497758|-279.36858663145|-297.94860654559|-297.94860654559|-297.94860654559|-299.09826877774|-299.09826877774|-299.09826877774|-299.09826877774|-299.69585575728|-302.4356740809|-303.62992412254|-307.28799238426|-307.28799238426|-307.28799238426|-307.28799238426|-307.28799238426|-307.28799238426|-307.28799238426|-307.28799238426|-307.28799238426||-307.28799238426|-307.42200843844|-307.42200843844|-307.42200843844|-307.42200843844
00516|1052405|/equities/mongodb|R1000GROWTH|-408.10780131152|-415.11395885471|-426.63495368073|-426.63495368073|-426.63495368073|-433.7827254303|-455.29413000828|-461.40458686358|-470.64199480017|-470.64199480017|-485.06721956421|-490.12996082493|-490.36792352672|-492.02770637931|-492.02770637931|-492.02770637931|-492.02770637931|-492.02770637931|-492.02770637931|439.44333385498||439.44333385498|439.44333385498|439.44333385498|439.44333385498|439.44333385498|436.62535820041|411.44957097409|396.11316059296|388.19689757962|388.19689757962|375.05934447865|371.28101797639|371.28101797639|371.28101797639|371.28101797639|371.28101797639|371.28101797639|371.28101797639|369.78986093217|369.78986093217|-406.87569455699|-406.87569455699|-406.87569455699|-406.87569455699||-406.87569455699|-406.87569455699|-406.87569455699|-406.87569455699|-406.87569455699|-406.87569455699|-406.87569455699|-418.15410560586|380.08333584773||380.08333584773|380.08333584773|380.08333584773|379.6098024808||379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.6098024808|379.55095409594|379.55095409594|377.58822509141|366.44040763932|366.44040763932|364.93934216055||364.8340363271|364.8340363271|357.96899591629|349.79521029269|349.79521029269|349.79521029269|346.45244855655|333.33382786394|323.15576403378|-372.34948491902|-372.34948491902|-372.34948491902|-372.34948491902|-372.34948491902|-372.34948491902|-372.34948491902|-372.34948491902|-372.34948491902|-372.34948491902|-372.34948491902|327.93550320764|327.93550320764|327.93550320764|327.93550320764|327.93550320764|327.93550320764|327.93550320764|327.93550320764|327.93550320764|327.93550320764|326.55500180081|-363.74397363264|-363.74397363264|-363.74397363264|-363.74397363264|-363.74397363264|-363.74397363264|-363.74397363264|-363.74397363264|-363.74397363264|-363.74397363264|-365.29385131817|-370.56373833529|-373.33860025265|-379.41682783606|-392.83092958547|354.27487378983|354.27487378983|354.27487378983|354.27487378983|354.27487378983|354.27487378983|354.27487378983|354.27487378983|354.27487378983|354.27487378983|354.27487378983||-393.34262687836|-393.34262687836|-393.34262687836|-393.34262687836|-393.34262687836|-393.34262687836|-393.34262687836|-393.34262687836|-393.34262687836|-393.34262687836|-393.34262687836|-401.17222078281|-407.89980907932|-407.89980907932|-407.89980907932|-409.05648952607|-415.50353491178|-421.3280294457|-435.66872724327|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|378.95172928373|372.53858321022|364.33582333212|364.33582333212|364.33582333212|364.33582333212|364.33582333212|364.33582333212|364.33582333212|364.33582333212|364.33582333212||364.33582333212|363.04077348317|351.33975950441|349.07142094729|347.81911990077|347.81911990077|347.81911990077|347.81911990077|347.81911990077|347.81911990077||347.81911990077|347.81911990077|347.81911990077|347.81911990077|347.81911990077|347.81911990077|347.81911990077|347.81911990077|347.81911990077|342.09318696607|342.09318696607|258.87519876001|258.87519876001|256.19720674207||256.19720674207|256.19720674207|256.19720674207|256.19720674207|256.19720674207|256.19720674207|256.19720674207|251.22968785686|247.11014342223|240.48156838852|235.51198096229|232.61683628242|229.4813254904|217.42670351391|211.36478579182|208.01459455546|208.01459455546|208.01459455546|208.01459455546|208.01459455546|208.01459455546|208.01459455546|203.55699557933|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746||-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746|-235.24285595746
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-224.45030817173|209.61340794747|209.61340794747|209.61340794747|209.61340794747|209.61340794747|209.61340794747|209.61340794747|209.61340794747|209.61340794747|209.61340794747|206.39722617672|205.53797856124|205.53797856124|205.53797856124|205.53797856124|204.79064115718|200.04782204314|199.27570181218|199.27570181218||199.27570181218|199.27570181218|199.27570181218|199.27570181218|199.27570181218|199.27570181218|199.27570181218|199.27570181218|190.88522328632|185.34400410376|185.34400410376|-202.37088782626|-202.37088782626|-202.37088782626|-202.37088782626|-202.37088782626|-202.37088782626|-202.37088782626|-202.37088782626|-202.37088782626|-202.37088782626|-202.37088782626|-202.37088782626|-206.24403812971||-207.91088329516|-208.12871170292|-208.12871170292|-208.20236837469|-208.20236837469|-208.20236837469|192.102901644|192.102901644|192.102901644||192.102901644|192.102901644|192.102901644|191.96044349062||189.13521787179|185.87051372012|-204.08021236971|-204.08021236971|-204.08021236971|-204.08021236971|-204.08021236971|-204.08021236971|-204.08021236971|-204.08021236971|-204.08021236971|-204.08021236971|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289||-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-206.36470133289|-211.15995308012|-211.39133512808|-214.03454147261|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-215.40548570544|-216.17666431763|-216.17666431763|-216.17666431763|-216.17666431763|201.14856248073|201.14856248073|201.14856248073|201.14856248073|201.14856248073|201.14856248073|201.14856248073|201.14856248073|201.14856248073|201.14856248073|201.14856248073|201.14856248073||201.14856248073|198.62770364525|198.62770364525|193.84994652803|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.97791530396|191.90601361356|189.78863454485|188.11582020283|186.36848778905|186.36848778905|186.36848778905|186.36848778905|186.36848778905|186.36848778905|176.32470390732|175.68123025293|174.32647799777|173.72111785994|173.42915225676|172.15537068494|172.15537068494|170.48141811337|170.48141811337||170.48141811337|170.48141811337|170.48141811337|167.25712360768|158.40152660375|152.26348194552|151.29764137745|151.2407146083|151.19600468325|151.19600468325||151.19600468325|148.4600035421|-161.46495704665|-161.46495704665|-161.46495704665|-161.46495704665|-161.46495704665|-161.46495704665|-161.46495704665|-161.46495704665|-161.46495704665|-161.46495704665|-161.46495704665|-161.46495704665||-161.46495704665|-161.46495704665|-161.46495704665|-161.9666269092|-164.11625775013|-164.24591391822|-164.24591391822|-164.24591391822|-164.24591391822|-167.23668695314|-169.09836944853|-170.38235626524|-170.57029385411|-170.57029385411|-173.52616590751|-173.54476998975|-173.54476998975|-173.54476998975|-173.54476998975|-173.54476998975|-173.54476998975|-173.54476998975|-174.7191941333|163.34732664659|163.34732664659|-175.10583479013|-175.10583479013|-175.10583479013|-175.10583479013|-175.10583479013|-175.10583479013|-175.10583479013|-175.10583479013|-175.10583479013|-175.10583479013||-175.10583479013|-175.10583479013|-177.55269724792|-177.55269724792|-177.55269724792
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-128.16128837294|-128.16128837294|-133.67540901708|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875|114.65266010875||114.65266010875|114.65266010875|106.90592547103|106.90592547103|106.90592547103|101.02491644405|99.730510411713|99.730510411713|-115.25350212112|-115.25350212112|-119.25444437679|-120.24024002863|-120.24024002863|-120.24024002863|-120.24024002863|-120.24024002863|-120.24024002863|-120.24024002863|-120.24024002863|-120.24024002863|-120.24024002863|-121.7052692077|-122.16863035067|-125.52070123735||-130.93275929752|-130.93275929752|-132.78417779409|-133.30093131024|-135.42283052823|-135.66489785933|-138.29627263572|118.40038424619|118.40038424619||118.40038424619|118.40038424619|118.40038424619|117.75718404064||115.29526796616|112.2680491372|111.78085909112|111.15534856831|105.07374104432|104.8486013299|99.827264773159|94.94296204943|94.94296204943|94.94296204943|94.94296204943|94.94296204943|94.94296204943|94.94296204943|93.986899666196|88.056553421424|87.191982976211|87.191982976211|84.800964386957|84.800964386957|84.800964386957||84.800964386957|81.866269888367|78.27252050449|78.261827215757|78.261827215757|78.261827215757|-92.07848864872|-92.07848864872|-92.07848864872|-93.730961389881|-95.325517623007|-96.328903587195|-97.731456195298|-97.731456195298|-97.731456195298|-97.731456195298|-100.73384582884|-103.04760267875|-104.63067311867|-112.41126135376|-112.41126135376|-115.85751171672|-119.06112777484|-122.62625410041|112.47765708184|112.47765708184|112.47765708184|112.47765708184|112.47765708184|112.47765708184|112.47765708184|-128.20871480888|-128.20871480888|-128.20871480888|-128.20871480888|-128.20871480888|-128.20871480888|-130.85743433635|-130.85743433635|-130.85743433635|-130.85743433635|-130.85743433635|-130.85743433635|-130.85743433635|-130.85743433635|-130.85743433635|-130.85743433635|-130.85743433635|-134.16548142611|-134.4169834172|-134.4169834172|-134.4169834172|-134.4169834172|-134.4169834172|-134.4169834172|-138.9897066791|-139.03640428589||-139.03640428589|-139.03640428589|-139.03640428589|-139.03640428589|-139.03640428589|-139.03640428589|-142.90349987929|-144.48530948366|-144.6442395074|-146.6874861036|-147.0951663426|-149.25102948385|-153.0305823136|-154.19701505861|-154.19701505861|-154.19701505861|-156.39658606637|-156.39658606637|-156.39658606637|-159.64731707163|-165.07480234114|-165.94589481319|-167.906497743|-176.27588036576|-177.12640193705|-177.12640193705|163.99466986129|163.99466986129|163.99466986129|163.99466986129|163.99466986129|163.99466986129|163.99466986129|163.91686136931|163.03248033561|163.03248033561|163.03248033561|159.6583621771|-181.00094736521|-181.00094736521|-181.00094736521|-181.00094736521|-181.00094736521||-181.00094736521|-181.00094736521|-181.00094736521|-181.00094736521|-181.00094736521|-182.80252454831|-182.80252454831|-184.85777789303|163.62194965576|163.62194965576||163.62194965576|163.62194965576|163.62194965576|163.62194965576|163.62194965576|163.62194965576|163.62194965576|163.62194965576|162.1108589254|162.1108589254|-182.05301344401|-182.05301344401|-182.05301344401|-182.05301344401||-182.05301344401|-182.05301344401|-182.05301344401|-184.75884567373|-185.56580631321|-185.56580631321|-185.56580631321|-186.44496757299|-186.44496757299|-186.44496757299|-186.44496757299|-186.44496757299|-186.98440543049|-187.73758179207|-188.5889838951|-188.5889838951|-189.54941217294|-189.76267964963|-191.44059030351|-199.21622874189|-199.21622874189|-206.31590808154|-214.79128777451|196.72237081586|196.61646464024|196.61646464024|196.61646464024|196.61646464024|196.61646464024|191.50830038559|-220.82574946156|-220.82574946156|-220.82574946156|-220.82574946156|-220.82574946156||-220.82574946156|-225.80293185096|-225.80293185096|-225.80293185096|-225.80293185096
00519|949620|/equities/etsy-inc|R1000GROWTH|-74.341996048842|-74.900711959108|-76.70470570801|-77.01929831793|-77.01929831793|-77.01929831793|-77.01929831793|-77.01929831793|-77.116971090131|-77.116971090131|-77.682186421081|69.450375057578|69.450375057578|69.450375057578|69.450375057578|69.450375057578|69.450375057578|69.450375057578|69.450375057578|69.450375057578||69.450375057578|69.450375057578|69.450375057578|69.450375057578|69.450375057578|66.772688204844|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-76.092378179946|-77.939640408002||-80.86793431225|-82.061039277608|-84.089485509191|-85.657266751939|-85.657266751939|-85.657266751939|75.884127708352|75.884127708352|75.884127708352||75.884127708352|75.884127708352|75.884127708352|75.884127708352||75.884127708352|75.884127708352|75.884127708352|75.884127708352|75.884127708352|75.884127708352|75.884127708352|75.884127708352|75.884127708352|74.086212675382|74.086212675382|74.086212675382|74.086212675382|74.086212675382|74.086212675382|69.649966920536|69.593897870933|69.593897870933|66.030995955903|65.911207427404|63.725120374253||63.703331241624|63.703331241624|63.703331241624|63.391756121336|62.678955015354|62.678955015354|58.965785062768|-68.124299370429|-68.124299370429|-68.124299370429|-68.124299370429|-68.124299370429|-68.124299370429|-68.124299370429|-68.124299370429|-68.124299370429|-69.08221957907|-69.08221957907|61.327513666013|61.327513666013|61.327513666013|61.327513666013|61.327513666013|61.327513666013|61.327513666013|61.327513666013|60.537512641328|-69.144207751538|-69.144207751538|-69.144207751538|-69.144207751538|-69.144207751538|-69.144207751538|-69.580935875312|-69.580935875312|-69.670572293981|-69.670572293981|-69.670572293981|-69.670572293981|-69.670572293981|-69.670572293981|-70.551278870618|-71.442532426026|-71.648188086089|-71.648188086089|-71.895325429886|-71.895325429886|-71.895325429886|-71.982582929489|-71.982582929489|-71.982582929489|-72.860092669457|-74.179547342691|-75.785610447364|-77.893457900636|-79.844950476346|-80.552422490968||-80.552422490968|-80.552422490968|-80.552422490968|-80.552422490968|-80.552422490968|-80.911631037735|-80.911631037735|-82.828806261397|-82.828806261397|-84.079055591102|-84.079055591102|-86.133957516111|-86.133957516111|-88.402174034557|-88.919468774277|-88.919468774277|-91.817189205441|-93.637485279809|-94.68809441965|-95.611493952199|-95.935275483048|-99.310304244266|91.79631630745|91.79631630745|91.79631630745|89.304242206574|88.90490769829|88.90490769829|88.90490769829|88.90490769829|88.90490769829|85.626808466313|85.626808466313|85.02080993056|83.386834271156|83.386834271156|83.386834271156|83.067591701838|81.523714527921|-92.31073426043|-92.31073426043|-92.565071199062|-93.491745522422||-94.519716212929|-95.592740321358|-96.803547409067|-97.197934383828|-97.197934383828|-98.074906290326|85.65226879|85.65226879|85.65226879|85.65226879||84.053723439898|84.005336665804|82.885927305945|80.713917854893|-92.154990080477|-92.154990080477|-92.154990080477|-92.154990080477|-92.154990080477|-92.154990080477|-92.154990080477|-92.154990080477|-93.051745604013|-95.576102361121||-97.344280570788|-98.305869996595|-99.125405139446|-101.53919349194|-101.9871603171|-103.43073210893|-105.33309004643|-105.33309004643|-105.33309004643|-105.33309004643|-105.33309004643|-105.33309004643|-105.33309004643|-105.33309004643|-105.84483378437|-105.84483378437|-106.37565022605|-108.08178985434|-108.08178985434|-108.72365959836|-109.52907077047|-109.52907077047|-109.52907077047|-110.82285744584|-112.6173440818|-113.03600288807|-113.18951082154|-113.18951082154|-113.53738607865|-113.53738607865|-113.53738607865|-113.53738607865|-115.6702984119|-116.08032780495|-116.32370186742||-116.62549888752|-120.52451867155|-120.55035233319|-120.55035233319|-120.55035233319
00520|1050149|/equities/roku|R1000GROWTH|-71.791862525925|-72.75015282381|-72.75015282381|-72.75015282381|-72.75015282381|-72.75015282381|-72.75015282381|-72.75015282381|-73.281642964024|-74.356206626237|-74.356206626237|-75.576584624517|-77.256439843959|-77.738053199178|-77.738053199178|-80.403951720536|-80.681898836891|-81.503713559884|-84.469680309051|-86.465197139044||-94.221887541104|86.098491934555|86.098491934555|86.098491934555|86.098491934555|83.692640609232|83.692640609232|82.312381659048|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-93.78258617137|-96.76287447318||-97.629857660494|-98.672388358699|-98.672388358699|-98.672388358699|-98.672388358699|-98.672388358699|-98.672388358699|-98.672388358699|-101.17654280727||-103.77934609276|-103.77934609276|-103.77934609276|-103.77934609276||-103.77934609276|-103.77934609276|-104.914973374|-108.25901277396|-108.4940272209|94.996882958996|94.996882958996|94.996882958996|94.996882958996|94.996882958996|94.996882958996|94.996882958996|94.996882958996|94.996882958996|94.996882958996|94.996882958996|94.996882958996|94.996882958996|92.197469017889|87.464359360697|83.946531169682||82.580589578184|82.53152967092|82.53152967092|78.410586522648|78.305964120903|78.305964120903|76.237741082551|71.934839917092|71.934839917092|71.934839917092|71.934839917092|71.934839917092|70.857982530493|70.532618511936|62.86404820418|-65.49721276221|-65.49721276221|-65.49721276221|-66.393591954281|-67.416202414886|-70.231428522326|-70.231428522326|-70.231428522326|-70.948809723564|-73.363121991366|-74.520081419646|-75.747705924289|-75.747705924289|-75.949985596622|-77.287349883811|-77.287349883811|-77.287349883811|-77.287349883811|-77.287349883811|-77.287349883811|-77.287349883811|-77.287349883811|-77.287349883811|-77.287349883811|-77.287349883811|-78.087615746145|-78.701652281687|-80.72522326885|-82.177494594105|-82.53548195257|-84.150898746806|-84.344178522249|-86.513221887107|-88.340875872467|-88.340875872467|-88.340875872467|-88.340875872467|-88.340875872467|-88.340875872467|-88.340875872467|-88.340875872467|-88.340875872467||-88.340875872467|-88.340875872467|-88.340875872467|-88.340875872467|-88.340875872467|-88.743194854363|-90.250778270989|-90.250778270989|-90.250778270989|-91.34286549492|-91.438453387368|-92.062168226361|-92.442085832598|-92.442085832598|-92.442085832598|-92.442085832598|-95.217585027485|81.523395012753|81.523395012753|81.523395012753|81.523395012753|81.523395012753|81.523395012753|81.523395012753|79.307013457503|67.989410552146|65.964283062512|65.964283062512|65.964283062512|65.964283062512|65.964283062512|65.964283062512|65.964283062512|65.964283062512|65.964283062512|65.964283062512|65.964283062512|65.964283062512|61.219229037557|-71.563811129131|-71.563811129131|-71.563811129131|-71.662687189164||-71.662687189164|-71.662687189164|-71.662687189164|-71.662687189164|-71.662687189164|-71.662687189164|-71.662687189164|-73.633498172829|63.632725431319|63.632725431319||63.632725431319|63.632725431319|63.632725431319|62.37788126402|61.633023844002|61.633023844002|59.808496274152|58.874227512322|53.559298396599|52.558664189987|-60.178179478752|-60.178179478752|-60.178179478752|-60.178179478752||-60.178179478752|-60.178179478752|-60.178179478752|-60.178179478752|-60.178179478752|-60.178179478752|-60.178179478752|-60.178179478752|-60.576138311081|-61.470195116957|-61.470195116957|-61.470195116957|-61.470195116957|-61.470195116957|-61.470195116957|-61.470195116957|-61.470195116957|-63.915484444256|-64.899425524204|-65.999611275835|-65.999611275835|-66.787989927048|-67.880731080102|-68.810235206868|-68.816440574091|-69.41215641384|-70.591388621646|-70.628565053903|-70.628565053903|-70.628565053903|-70.628565053903|-70.628565053903|-70.628565053903|-70.628565053903|-70.628565053903||-70.628565053903|-70.628565053903|-70.628565053903|-70.628565053903|-70.628565053903
00521|17608|/equities/zebra-tech|R1000GROWTH|265.81600085174|265.81600085174|265.81600085174|265.81600085174|265.81600085174|265.81600085174|265.81600085174|265.81600085174|265.81600085174|265.81600085174|265.81600085174|260.22865179816|256.67780191203|256.67780191203|256.67780191203|256.67780191203|256.67780191203|256.67780191203|256.67780191203|256.67780191203||256.67780191203|256.67780191203|-261.78469986452|-261.78469986452|-261.78469986452|-261.78469986452|-261.78469986452|-261.78469986452|-261.78469986452|-261.78469986452|-261.78469986452|-261.78469986452|-262.03605576943|-262.03605576943|-262.03605576943|-262.03605576943|-262.03605576943|-262.03605576943|-262.03605576943|-262.03605576943|-262.03605576943|-262.03605576943|-262.03605576943|-267.59894817616||-273.83425126578|-273.83425126578|-274.30577354479|-274.30577354479|-274.30577354479|-274.30577354479|-274.30577354479|-281.04223929564|255.70729357912||255.70729357912|254.83980801054|254.22173322515|250.77507372781||249.29313920127|249.29313920127|249.29313920127|249.29313920127|249.29313920127|249.29313920127|237.18612027815|224.00342208578|224.00342208578|222.09809196|222.09809196|222.09809196|222.09809196|222.09809196|222.09809196|220.36850598685|220.36850598685|220.36850598685|214.07701379317|212.27103807151|209.32560223142||205.10289201251|200.69431866|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-220.73055188373|-222.92356403183|-222.92356403183|-222.92356403183|-228.21712619392|-228.21712619392|-228.21712619392|-228.21712619392|-228.21712619392|-233.86347592239|-238.84835150909|-241.08515279322|-241.08515279322|-242.35849971274|-244.0630208242|-244.0630208242|-244.0630208242|-244.0630208242|-244.0630208242|-244.0630208242|-244.0630208242|-244.5739132815|-248.08767843018|-248.08767843018|-252.91576120335|-262.00195950356|-270.47855831613|-270.57895741451|-271.41511680315|-271.41511680315|-271.41511680315|-274.0354036935|-278.54294698854|-282.60244367542|-285.9038314601|-286.0388019386|-286.0388019386||-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.0388019386|-286.12339399292|-294.34154593099|296.36942716229|296.36942716229|296.36942716229|296.36942716229|296.36942716229|296.36942716229|296.36942716229|296.36942716229|296.36942716229|296.36942716229|296.36942716229|296.36942716229|296.36942716229|291.12770213671|286.17966354762|276.23908539254|272.842296475|272.842296475|272.842296475||272.842296475|270.91535681467|263.33323006913|-285.22715991778|-285.22715991778|-285.22715991778|-285.22715991778|-285.93794395426|-285.93794395426|-285.93794395426||-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426|-285.93794395426||-285.93794395426|-285.93794395426|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-287.76388643255|-302.26556713054|-302.26556713054|-302.26556713054|-303.59228867369|-308.21087647462|-308.21087647462|-308.21098159181|290.17188018167|290.17188018167|290.17188018167|290.17188018167|290.17188018167|290.17188018167|290.17188018167|290.17188018167|290.17188018167||290.17188018167|290.17188018167|290.17188018167|290.17188018167|290.17188018167
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|355.84424108233|355.17966571518|355.17966571518|-385.79528772645|-385.79528772645|-385.79528772645|-385.79528772645|-385.79528772645|-385.79528772645|-388.58309387954|-389.03126223041|-389.03126223041|-389.03126223041|-389.03126223041|-389.03126223041|-389.03126223041|-389.03126223041|-389.03126223041|-389.03126223041|-389.03126223041||-389.03126223041|-389.03126223041|384.72919375079|384.72919375079|384.72919375079|384.72919375079|383.18911813782|380.81123600057|373.33415328188|360.70350595231|357.04999569516|353.05424737871|353.05424737871|353.05424737871|344.31638346713|341.04153454084|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097||338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097||338.14610166097|338.14610166097|338.14610166097|338.14610166097||338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|338.14610166097|331.58788754702|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026||-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-355.54831145026|-361.7075659723|-363.58700974461|-388.21839346352|363.5919671571|363.5919671571|363.5919671571|363.5919671571|363.5919671571|363.5919671571|363.5919671571|363.5919671571|363.5919671571|363.5919671571|-391.01211756935|-391.01211756935|-391.01211756935|-391.01211756935|-391.01211756935|-391.01211756935|-391.01211756935|-394.71636364738|-394.71636364738|-394.71636364738|-394.71636364738|-394.71636364738|-396.10095737024|-400.05523753214|-410.5774832307|390.27844034597|390.27844034597|390.27844034597|390.27844034597|390.27844034597|390.27844034597|390.27844034597|390.27844034597|390.27844034597|390.27844034597|390.27844034597||390.27844034597|390.27844034597|390.27844034597|385.10049890329|379.4485407521|379.4485407521|379.4485407521|379.4485407521|379.4485407521|379.4485407521|379.4485407521|379.4485407521|379.4485407521|379.4485407521|379.4485407521|379.4485407521|379.4485407521|374.53172245838|368.40857549087|-390.70347916965|-390.70347916965|-390.70347916965|-390.70347916965|-390.70347916965|-390.70347916965|-390.70347916965|-391.82442916636|364.34491339759|364.34491339759|364.34491339759|364.34491339759|364.34491339759|364.34491339759|364.1929020807|364.1929020807|364.1929020807|364.00656519167|360.38436372155|360.38436372155|360.38436372155|360.38436372155|360.38436372155|360.38436372155||360.38436372155|360.38436372155|349.6059733218|348.57717331979|348.12735597206|348.12735597206|348.12735597206|348.12735597206|345.45476905571|345.45476905571||345.45476905571|338.07720436201|338.07720436201|338.07720436201|332.54913481975|-354.36907290181|-354.36907290181|-354.36907290181|-354.36907290181|-354.36907290181|-354.36907290181|-354.36907290181|-354.36907290181|-360.47449321641||-360.47449321641|-360.47449321641|-360.47449321641|-368.60556517589|-370.0447133459|-370.0447133459|-370.0447133459|-373.4016034247|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|349.92341986504|345.50937946065|345.50937946065|345.50937946065|345.50937946065|345.50937946065|345.50937946065|343.94043464377|341.33271662079|337.75080221321|329.20081092347||329.20081092347|329.20081092347|329.20081092347|324.62249048832|324.62249048832
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|121.48024964614|121.48024964614|121.48024964614|121.48024964614|121.48024964614|121.48024964614|121.48024964614|121.48024964614|120.32018703486|120.32018703486|120.32018703486|114.17688458789|111.16653753241|111.13855230804|111.13855230804|111.13855230804|111.13855230804|111.13855230804|111.13855230804|111.13855230804||111.13855230804|111.13855230804|109.6364211159|109.6364211159|109.6364211159|109.0043584061|106.91546770735|104.32002456104|101.12447831272|101.04285815541|101.04285815541|101.04285815541|101.04285815541|101.04285815541|101.04285815541|100.02428270252|99.773706498758|98.651560535051|97.706743051507|97.706743051507|96.763049445658|96.486567562357|96.486567562357|96.486567562357||96.486567562357|96.486567562357|96.486567562357|91.632908999407|-101.59519231275|-101.59519231275|-101.59519231275|-102.3218764989|94.200147962452||94.200147962452|94.200147962452|94.200147962452|94.200147962452||94.200147962452|94.200147962452|94.200147962452|94.200147962452|93.740165233481|93.380627030908|93.380627030908|93.380627030908|93.380627030908|93.380627030908|89.984606816569|89.090379217278|89.090379217278|88.618350038572|88.618350038572|87.16661292345|87.16661292345|87.16661292345|86.422023680814|86.36207523939|86.36207523939||86.36207523939|85.928415305051|85.913795054658|85.858923131341|84.913346376811|84.486494583989|81.921803522005|80.332422637564|80.332422637564|80.332422637564|80.332422637564|80.332422637564|80.332422637564|80.332422637564|77.727689954553|-80.708130333825|-80.708130333825|-80.708130333825|-80.708130333825|-80.708130333825|-82.152845296525|72.781315763675|72.781315763675|72.781315763675|72.781315763675|72.781315763675|72.781315763675|72.781315763675|72.781315763675|72.781315763675|72.781315763675|72.343159235578|-81.399115335845|-81.399115335845|-82.025181095812|-82.025181095812|-82.025181095812|-82.025181095812|-82.025181095812|-82.025181095812|-82.025181095812|-82.025181095812|-82.710957731377|-83.891619803255|-84.527631894025|77.043351473989|77.043351473989|77.043351473989|77.043351473989|77.043351473989|77.043351473989|77.043351473989|77.043351473989|77.043351473989|77.043351473989|77.043351473989|77.043351473989||77.043351473989|76.149279398589|-83.871716408651|-83.871716408651|-83.871716408651|-83.871716408651|-83.871716408651|-85.213353310564|-85.213353310564|-85.213353310564|-85.213353310564|-87.352383294359|-87.352383294359|-87.352383294359|-87.737645324352|-88.971832258042|-90.871479439003|-91.898863500205|-92.026252009064|-92.026252009064|-93.088228378317|84.348787755116|84.348787755116|84.348787755116|84.348787755116|82.498100777847|80.335944834001|79.671051968742|79.396167955584|78.533414546584|78.533414546584|78.47833077649|78.47833077649|78.47833077649|77.399259961752|76.134731307193|76.131088696767|73.803985660661|72.053176602534|72.053176602534|72.053176602534|72.053176602534|72.053176602534||71.191305911995|70.395899018156|68.9926624392|68.987128798005|67.000140260587|66.397381119077|66.005903013626|66.005903013626|65.534614306996|65.048737559396||64.933043411129|64.31986596047|64.31986596047|64.31986596047|63.564608859344|62.719876288622|61.848194757268|61.58743738153|61.33882007575|60.568479231552|60.568479231552|60.198467287639|60.198467287639|60.198467287639||60.198467287639|59.622468325941|59.622468325941|59.622468325941|59.622468325941|59.622468325941|59.622468325941|59.622468325941|59.622468325941|59.622468325941|59.622468325941|59.622468325941|59.17718987713|58.860765936747|56.539181288497|-64.89483189238|-64.89483189238|-64.89483189238|-64.89483189238|-64.89483189238|-64.89483189238|-64.89483189238|-64.89483189238|-65.428556703338|57.474776717007|57.474776717007|57.474776717007|57.474776717007|57.474776717007|57.474776717007|57.474776717007|57.474776717007|57.474776717007|57.474776717007|57.474776717007||57.474776717007|57.474776717007|57.474776717007|56.467531703114|56.000866066747
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|66.818116471505|66.818116471505|66.818116471505|66.818116471505|66.818116471505|66.818116471505|66.818116471505|66.818116471505|66.818116471505|66.818116471505|66.818116471505|65.56885072626|-70.201497694206|-70.201497694206|-70.201497694206|-70.201497694206|-70.201497694206|-70.201497694206|-70.201497694206|-70.713182074441||-72.620886351608|66.075535428837|66.075535428837|66.075535428837|66.075535428837|65.322402358403|63.926332755692|63.926332755692|63.926332755692|63.926332755692|63.926332755692|63.926332755692|63.926332755692|63.926332755692|62.900548392504|62.900548392504|62.900548392504|62.900548392504|62.900548392504|62.900548392504|61.589963098334|59.817412155055|59.817412155055|59.817412155055||59.565040554363|58.678974113816|58.317256673568|57.293116817203|56.336070441898|56.048469793509|56.048469793509|56.048469793509|56.048469793509||56.048469793509|56.048469793509|55.993715352163|55.937379494549||55.937379494549|55.629462613492|55.629462613492|55.629462613492|55.442040538158|54.639352691798|53.796216597563|53.796216597563|53.177458461132|52.44632221152|51.372846940494|51.372846940494|51.372846940494|51.372846940494|51.372846940494|51.372846940494|51.372846940494|51.372846940494|50.749380739796|50.749380739796|50.173339482002||50.112321875551|49.322158039915|49.322158039915|49.043248158079|49.043248158079|49.043248158079|48.738153860946|48.355328857603|48.355328857603|48.355328857603|48.355328857603|48.355328857603|47.886059350109|47.376782914373|47.044220099155|45.498008870751|42.984043491848|-48.850452907577|-48.850452907577|-49.429671084102|45.126884438517|45.126884438517|45.126884438517|45.126884438517|45.126884438517|45.126884438517|45.126884438517|45.126884438517|45.126884438517|45.126884438517|45.126884438517|45.126884438517|44.402357712854|43.577481207439|-48.232827247193|-48.232827247193|-48.232827247193|-48.232827247193|-48.232827247193|-48.232827247193|-48.232827247193|-48.232827247193|-48.504449943197|-48.504449943197|-48.504449943197|45.318898630479|45.318898630479|45.318898630479|45.318898630479|45.318898630479|45.318898630479|45.318898630479|45.318898630479|45.318898630479|45.318898630479|45.318898630479|45.183062500798||44.903578381895|43.998374096949|43.117484270496|43.117484270496|43.117484270496|43.117484270496|43.117484270496|43.117484270496|42.522955350261|41.987449041319|41.738997384001|41.738997384001|41.239855788471|40.574840570293|39.877190682838|39.877190682838|39.877190682838|39.877190682838|39.801881681492|39.78753136401|39.78753136401|39.78753136401|39.78753136401|39.78753136401|-42.495193600603|-42.590859015726|-44.348454987498|40.41135607009|40.41135607009|40.41135607009|40.41135607009|40.41135607009|40.41135607009|39.449632329464|38.602925692135|38.51934549609|38.51934549609|-41.908761349922|-41.908761349922|-41.908761349922|-41.908761349922|-41.908761349922|-41.908761349922||-41.908761349922|-41.908761349922|-41.908761349922|-41.908761349922|-41.908761349922|-41.908761349922|-41.908761349922|-42.478840235875|-42.811753568833|-44.029834574308||-44.029834574308|-44.029834574308|-44.029834574308|-44.029834574308|-44.029834574308|-44.029834574308|-44.029834574308|-44.029834574308|39.317878149403|39.317878149403|39.317878149403|39.317878149403|39.317878149403|39.317878149403||36.936670301637|35.093140706178|-36.98801119624|-36.98801119624|-36.98801119624|-36.98801119624|-36.98801119624|-36.98801119624|-37.428759710638|-37.961747007098|-37.961747007098|-37.961747007098|-37.961747007098|-37.961747007098|-37.961747007098|-37.961747007098|-37.961747007098|-38.006942144727|-39.727296157784|-41.801196853131|-41.801196853131|-41.801196853131|-41.801196853131|-41.801196853131|-41.820963178409|-41.820963178409|-42.161345254859|39.015367613206|39.015367613206|39.015367613206|39.015367613206|39.015367613206|39.015367613206|39.015367613206|39.015367613206||39.015367613206|39.015367613206|39.015367613206|39.015367613206|39.015367613206
00525|39269|/equities/generac-holdings|R1000GROWTH|-122.73276031405|-122.73276031405|-123.0081839642|-123.0081839642|-123.0081839642|-123.0081839642|-123.0081839642|-123.0081839642|-123.0081839642|-123.62409497202|-124.82090737733|-124.82090737733|-124.82090737733|-124.82090737733|-125.29741665651|-125.29741665651|-127.00268296985|-128.58282161971|-128.58282161971|-131.5003568466||116.35969482546|116.35969482546|116.35969482546|116.35969482546|116.35969482546|114.45910661624|113.39233756513|112.47102408597|-124.97416267513|-124.97416267513|-125.50628958939|-126.01273511303|-126.01273511303|-126.01273511303|-126.01273511303|-126.01273511303|-126.01273511303|-126.03496714869|-126.03496714869|-126.03496714869|-126.03496714869|-126.03496714869|-126.03496714869|-127.88403853977||-127.88403853977|-127.88403853977|-127.88403853977|-127.88403853977|-127.88403853977|-127.88403853977|-128.96782344806|-133.12369117723|120.9672867356||120.9672867356|120.9672867356|120.9672867356|120.67622562018||120.67622562018|120.67622562018|120.67622562018|120.67622562018|119.14825452523|119.14825452523|119.14825452523|114.60287517132|114.60287517132|114.60287517132|114.60287517132|114.60287517132|114.60287517132|112.80671144659|111.65933594367|108.82796377231|106.86106887448|106.66993814694|103.09159751719|102.63705291556|102.54520563298||102.54520563298|102.54520563298|102.54520563298|102.54520563298|101.92371201434|101.92371201434|98.338569481268|94.181165564585|94.181165564585|94.181165564585|94.181165564585|94.181165564585|94.181165564585|94.181165564585|89.356849101438|84.623724835067|-91.842808790967|-91.842808790967|-92.933121014486|-95.315968302499|-96.041628921044|-99.604513261067|-99.913637900073|-101.72975749409|-105.93162726733|-108.19800185465|-111.33833566532|-111.46537895529|-111.46537895529|-111.46537895529|-111.46537895529|-111.46537895529|-111.46537895529|-111.46537895529|-111.46537895529|-112.44481404985|-114.66988260177|-115.49684832823|-115.49684832823|-115.49684832823|-115.49684832823|-115.49684832823|-116.90838456962|-118.22042704526|-119.88436774086|-121.1585683331|-121.1585683331|-121.3213015116|-122.29491536228|-123.69490344887|-124.01461736764|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053||-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-126.07386429053|-127.34255210273|-128.19790174025|-129.61151061078|-134.91918240675|-137.09279103951|-139.06615750742|-149.39406286292|138.89159556436|137.31160832564|135.53232702992|135.53232702992|133.61036994482|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638|132.63340486638||132.63340486638|129.7087821337|129.18587147885|127.92707525021|121.23064343936|115.40193900933|115.40193900933|115.40193900933|115.40193900933|108.24215952412||106.96848924234|106.96848924234|106.96848924234|106.96848924234|105.47500642471|105.47500642471|105.47500642471|105.47500642471|103.62965855926|103.62965855926|103.62965855926|103.62965855926|103.62965855926|103.62965855926||103.62965855926|103.62965855926|103.62965855926|103.62965855926|101.98157115229|101.98157115229|101.98157115229|99.825599212903|99.825599212903|99.825599212903|99.825599212903|99.825599212903|99.825599212903|99.825599212903|99.825599212903|99.825599212903|99.825599212903|99.825599212903|-109.28635126122|-109.28635126122|-109.28635126122|-109.28635126122|-109.28635126122|-113.75927973862|-113.88382003442|-113.88382003442|-113.88382003442|-113.88382003442|-113.88382003442|-113.88382003442|-113.88382003442|-113.88382003442|-113.88382003442|-113.88382003442|-113.88382003442||-113.88382003442|-116.37590967434|-121.38689323286|-122.3856444165|-122.3856444165
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-29.663860262297|-29.817711023116|-29.881623007218|-30.609581339536|-30.760089728764|-31.591210945372|-31.740033403297|-31.740033403297|-31.740033403297|-31.740033403297|-33.253370778715|-34.280133372054|-35.082370790625|-35.610098549348|-35.610098549348|-35.65030695654|-35.65030695654|-35.940071397076|-35.940071397076|-36.902699922126||-36.902699922126|-36.902699922126|-36.902699922126|-36.902699922126|-36.902699922126|-36.902699922126|-36.902699922126|-36.902699922126|-36.902699922126|-37.13312149465|-37.13312149465|-37.249767308102|-38.487429306094|-38.791380101358|-38.791380101358|-38.791380101358|-38.854815992951|-38.992343830818|-38.992343830818|-38.992343830818|-38.992343830818|-39.061436081808|-39.061436081808|-39.97932455372||-41.3992443331|-42.619516188117|-42.698936392037|-42.698936392037|36.852554184532|36.852554184532|36.852554184532|36.852554184532|36.852554184532||36.852554184532|36.852554184532|36.852554184532|35.591732698076||35.591732698076|35.591732698076|35.591732698076|35.591732698076|34.292989630823|33.8577364764|32.427507277042|29.526673285729|28.096304223015|27.888744115184|27.888744115184|27.506293529271|27.506293529271|27.506293529271|27.506293529271|26.254826436807|26.254826436807|26.254826436807|24.674168271691|24.674168271691|24.674168271691||24.674168271691|24.674168271691|24.674168271691|24.313242490604|24.313242490604|24.313242490604|23.723468783883|-28.495026419452|-28.495026419452|-28.495026419452|-28.495026419452|-28.495026419452|-28.495026419452|-28.495026419452|-28.495026419452|-28.495026419452|-28.887200485657|-29.054134089627|-29.562115242057|-29.562115242057|-30.235149905588|-30.235149905588|-30.235149905588|-31.197249568729|-31.800611245663|-32.041226568252|-32.041226568252|-32.041226568252|-32.694362523854|-32.902809572487|-32.902809572487|-32.902809572487|-32.902809572487|-32.902809572487|-32.902809572487|-33.327448686261|-33.949531802754|-35.122327415515|-35.122327415515|-35.122327415515|-35.363696937615|-35.92799650834|-36.404995565127|-37.56888382138|-37.873467044711|-39.553447913991|-39.892894956654|-40.194051130155|34.23722008752|34.23722008752|34.23722008752|34.23722008752|34.23722008752|34.23722008752|34.23722008752|34.23722008752|-39.181763023393||-39.181763023393|-39.181763023393|-39.181763023393|-39.181763023393|-39.181763023393|-39.181763023393|-39.373902579432|-39.385302714622|-39.385302714622|-39.385302714622|-39.385302714622|-39.827003033201|-40.937275285236|-41.824662282193|-42.212958947513|-43.060507712202|-44.541398085308|-45.078218713019|-45.647463761672|-46.890516664037|-48.692797768391|40.718019131829|40.718019131829|40.718019131829|40.718019131829|40.718019131829|40.718019131829|40.718019131829|40.718019131829|40.718019131829|40.718019131829|40.718019131829|40.718019131829|38.79553217362|38.79553217362|38.79553217362|38.79553217362|37.032453892932|37.032453892932|37.032453892932|37.032453892932|37.032453892932|37.032453892932||37.032453892932|37.032453892932|36.381060889811|35.849474982262|35.849474982262|35.849474982262|35.849474982262|35.849474982262|35.849474982262|35.849474982262||35.849474982262|33.806740950479|32.658144207943|30.801827770857|29.844754368174|29.844754368174|29.173100886669|29.173100886669|29.173100886669|28.551778936746|-32.279657690492|-32.279657690492|-32.279657690492|-32.279657690492||-32.279657690492|-32.399898044231|27.301111106504|27.301111106504|27.301111106504|27.301111106504|27.301111106504|27.301111106504|27.301111106504|27.301111106504|27.301111106504|27.301111106504|25.030956140744|-28.628305912328|-28.628305912328|-28.628305912328|-28.628305912328|-29.071172820541|-29.658526326786|-30.399473827824|-30.650186187409|-30.732785152487|-30.744205500342|-31.514118116937|-32.276241640076|-32.653324608256|-32.929215964253|-32.929215964253|-32.929215964253|-32.929215964253|-32.929215964253|-32.929215964253|-32.929215964253|-32.929215964253|-32.929215964253||-32.929215964253|-32.929215964253|-32.929215964253|-32.929215964253|-32.929215964253
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-220.82007624484|-224.03092900224|-228.03719691112|-231.57322867159|-231.57322867159|-231.57322867159|-235.61616285912|-235.95517898788|-241.48975033513|-241.48975033513|-245.98852066476|-245.98852066476|-245.98852066476|-245.98852066476|-245.98852066476|-245.98852066476|-245.98852066476|-245.98852066476|-245.98852066476|233.09350302474||233.09350302474|233.09350302474|233.09350302474|233.09350302474|233.09350302474|233.09350302474|225.27294441216|225.27294441216|225.27294441216|225.27294441216|225.27294441216|225.27294441216|225.27294441216|225.27294441216|225.27294441216|225.27294441216|225.27294441216|225.27294441216|223.59576814432|220.02141589874|214.1250999394|214.1250999394|214.1250999394|214.1250999394||214.1250999394|209.24329422615|-226.5084848934|-226.5084848934|-226.5084848934|-226.5084848934|-227.32779551143|-228.48267969152|210.57258781747||210.57258781747|210.57258781747|210.57258781747|207.42454808902||205.4292075624|205.4292075624|205.4292075624|205.4292075624|203.6574596288|202.27328447525|198.1709225357|194.40348356967|189.6298980581|185.15607111843|182.94219608401|182.94219608401|182.94219608401|182.94219608401|182.94219608401|182.94219608401|182.94219608401|182.94219608401|176.76695143263|176.76695143263|175.19272747614||175.00803269919|173.77892949378|173.74992325345|169.78825667213|168.09875515153|168.09875515153|166.6418061593|158.82147994073|155.23372175838|155.23372175838|155.23372175838|-173.83320207872|-173.83320207872|-173.83320207872|-173.83320207872|-173.83320207872|-174.06984493911|-174.06984493911|-174.06984493911|-176.67236002485|155.35142928507|155.35142928507|155.35142928507|155.35142928507|155.35142928507|155.35142928507|155.34952499715|155.34952499715|155.34952499715|155.34952499715|155.34952499715|152.26937222312|150.18486579072|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|147.29912385544|144.5509430148|144.5509430148|144.5509430148|144.5509430148||141.27144794748|135.98676236786|-150.46482267071|-150.46482267071|-150.46482267071|-150.46482267071|-150.46482267071|-150.46482267071|-150.46482267071|-150.46482267071|-150.46482267071|-154.01910601379|-157.38105149536|-159.29669773095|-159.29669773095|-159.29669773095|-159.29669773095|-159.29669773095|-159.93411903374|141.7071116699|141.7071116699|141.7071116699|141.7071116699|141.7071116699|141.7071116699|139.49027768484|139.49027768484|139.49027768484|139.49027768484|139.49027768484|139.49027768484|139.49027768484|139.49027768484|-156.59419655665|-156.59419655665|-156.59419655665|-156.59419655665|-156.59419655665|139.67357259838|139.67357259838|139.67357259838|139.67357259838|139.67357259838||139.67357259838|139.67357259838|139.67357259838|139.67357259838|139.67357259838|139.67357259838|139.67357259838|139.67357259838|139.67357259838|139.67357259838||139.67357259838|139.67357259838|139.24674146537|138.89527043109|134.80669221618|132.92937776489|132.63716738142|132.63716738142|132.63716738142|127.57665170472|127.44956455012|121.06544956906|121.06544956906|121.06544956906||115.6588847344|114.61924572025|114.61924572025|114.61924572025|114.61924572025|112.12194040124|107.8093687462|105.98025301052|105.98025301052|103.98972890723|102.99935288915|102.99935288915|101.96927966551|99.175312248384|95.237066286046|-98.492677020319|-98.492677020319|-98.492677020319|-98.492677020319|-100.29797755269|-102.3616414709|-105.28682260194|-106.07480377266|-108.14255930659|-112.53032946583|-112.53032946583|-112.85408226645|-114.99062407454|-116.45564755548|-116.45564755548|-116.45564755548|-116.45564755548|-116.45564755548|-116.45564755548|-116.45564755548||-116.45564755548|-119.29127872375|-120.09363389966|-120.09363389966|-120.09363389966
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-70.623703332548|-70.623703332548|-70.623703332548|-70.623703332548|-70.623703332548|-70.623703332548|-70.623703332548|-70.623703332548|-70.623703332548|-71.040737685156|-71.040737685156|-71.040737685156|-71.040737685156|-71.040737685156|-71.040737685156|-71.040737685156|-71.040737685156|-71.040737685156|-71.350265035576|-72.678629461865||-74.992921793837|-75.993278991237|-75.993278991237|-75.993278991237|-77.86058607262|-80.733931755154|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-80.77971027693|-81.361248444148|-81.361248444148|-83.248757897401||-83.248757897401|-83.248757897401|-83.248757897401|-83.248757897401|-83.248757897401|-83.248757897401|-83.248757897401|-84.51492517368|74.520785742609||74.520785742609|74.520785742609|74.009320821594|73.055905649211||72.92656551152|72.489092836036|72.489092836036|70.040655570177|67.407298993547|67.407298993547|67.407298993547|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872||-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-74.761402842872|-76.532669011611|-82.803554896799|-84.288950368527|-85.409938837721|-85.409938837721|-103.33714481248|-103.33714481248|-104.07125519987|-104.07125519987|-105.57081401874|-106.73322410638|-112.33834075988|-115.79675467294|-115.79675467294|-116.1450053617|-119.28611494928|102.71395216777|102.71395216777|102.71395216777|102.71395216777|102.71395216777|101.62290605785|101.03074131279|97.369710077497|96.845121691564|-109.0841462417|-109.0841462417|-109.0841462417|-109.0841462417|-109.0841462417|-109.0841462417|-109.0841462417|-109.0841462417|-110.67293816623|-112.53331206702|-112.80643742243|-116.66085180431|-116.66085180431|103.86911976325|103.86911976325|103.86911976325|103.86911976325|103.86911976325|103.86911976325|103.86911976325|103.02215892282|103.02215892282|102.53652077505||-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-116.60301419167|-118.04890633588|-119.01156362963|-122.00034729057|-123.47427258021|-123.73863987929|-128.4068188668|-130.34002377084|-130.34002377084|-134.02946977142|-136.82340275746|-136.82340275746|-136.82340275746|-136.82340275746|120.40009245978|120.40009245978|120.40009245978|120.40009245978|120.40009245978|120.40009245978|118.79065635586|113.60849982262|112.338609812|111.3865684109|109.58588532133|106.97731196796|104.26580145847|104.26580145847|104.26580145847|104.26580145847||104.26580145847|104.01588633867|103.22765481044|102.85963448004|102.85963448004|102.85963448004|102.85963448004|102.85963448004|102.85963448004|102.85963448004||102.85963448004|102.85963448004|102.85963448004|102.85963448004|100.44525674484|100.44525674484|98.820157019004|98.820157019004|98.820157019004|94.269047383583|93.189321972834|88.260679538501|87.186456042628|87.186456042628||87.186456042628|87.186456042628|87.186456042628|87.186456042628|87.186456042628|87.186456042628|87.186456042628|87.186456042628|87.186456042628|87.186456042628|87.186456042628|87.186456042628|87.186456042628|84.861617757325|82.516803425158|82.274222128485|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459||-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459|-83.942651323459
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-37.168627742641|-37.168627742641|-37.466120194189|-37.900017620267|-37.900017620267|-37.900017620267|-38.626874401174|-38.626874401174|-38.922637570789|-38.964319031427|-39.109243173279|-39.234219494806|-39.234219494806|-39.234219494806|-39.234219494806|-39.234219494806|-39.234219494806|-39.234219494806|-39.234219494806|-39.234219494806||-40.290933865976|-40.290933865976|-40.290933865976|-40.290933865976|-41.243069192515|-41.345045006658|37.431173451609|37.431173451609|37.431173451609|36.155193469995|36.092241786081|36.092241786081|36.092241786081|36.092241786081|35.68304774293|35.680763553059|35.680763553059|35.680763553059|35.680763553059|35.680763553059|35.680763553059|35.680763553059|35.680763553059|35.680763553059||35.680763553059|35.680763553059|35.680763553059|35.396002397032|35.396002397032|35.396002397032|35.396002397032|35.396002397032|35.396002397032||35.396002397032|35.396002397032|35.396002397032|35.396002397032||35.396002397032|35.396002397032|35.396002397032|35.396002397032|35.110004647012|34.495560150936|34.261960856997|33.699490088978|33.052765443103|33.032516243476|32.303354636848|31.966459916386|31.966459916386|31.966459916386|31.966459916386|31.966459916386|31.811065327628|30.671183943201|29.899486805981|29.899486805981|29.389215765617||29.389215765617|29.389215765617|29.389215765617|29.389215765617|29.389215765617|29.389215765617|29.389215765617|28.411240247571|28.411240247571|28.411240247571|28.104016784919|27.96113014673|27.710932289803|27.710932289803|27.485480665326|26.186089912123|25.641716867759|-27.403730926599|-27.403730926599|-27.548679521444|-28.806495745544|-28.806495745544|-28.806495745544|-28.806495745544|26.10883119696|26.10883119696|26.10883119696|26.10883119696|26.10883119696|26.10883119696|26.10883119696|26.10883119696|25.551478048095|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|-28.20688049438|25.560497065057|25.560497065057|25.560497065057|25.560497065057|25.560497065057|25.560497065057|25.560497065057|25.560497065057|25.560497065057||-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-28.619125381638|-29.474584384682|-29.61842589458|-29.763251994276|-30.009267934308|-30.009267934308|-30.009267934308|-30.009267934308|-30.009267934308|-30.009267934308|-30.009267934308|-30.009267934308|-30.009267934308|-30.143908960008|27.774711624989|27.774711624989|27.774711624989|27.774711624989|27.774711624989|26.8757906139|26.373655339093|26.299617365567|26.009074930315|25.608083888297|25.162170737912|25.162170737912|25.162170737912|25.162170737912||25.162170737912|25.162170737912|25.162170737912|25.162170737912|23.745213441465|23.745213441465|23.745213441465|22.798570982189|22.774088007397|22.774088007397||22.721120735216|22.331245842032|22.167216555336|21.953608594839|21.953608594839|21.953608594839|21.953608594839|21.953608594839|21.84512052106|21.752911139055|21.707788628817|21.707788628817|21.707788628817|21.707788628817||21.424714797604|21.381372709923|21.347635555988|-24.054869932833|-24.054869932833|-24.054869932833|-24.054869932833|-24.054869932833|-24.054869932833|-24.054869932833|-24.054869932833|-24.11991428022|-24.11991428022|-24.11991428022|-24.11991428022|-24.11991428022|-24.365737635609|-24.788041969931|-25.288985248843|-26.314961747372|-27.176624540978|26.126778283172|26.126778283172|26.126778283172|26.126778283172|26.126778283172|26.126778283172|26.126778283172|26.126778283172|25.922530984937|25.813368002638|25.723413644086|25.403635409222|25.403635409222|25.403635409222||25.403635409222|25.403635409222|25.403635409222|25.403635409222|25.403635409222
00530|16662|/equities/monolithic-power|R1000GROWTH|-769.90725594239|683.92710792939|683.92710792939|683.92710792939|683.92710792939|683.92710792939|683.92710792939|683.92710792939|667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338||667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338|667.55015353338|636.92845428405|581.21265610229|581.21265610229|581.21265610229|581.21265610229|581.21265610229|581.21265610229|581.21265610229|581.21265610229|581.21265610229|581.21265610229|581.21265610229|581.21265610229|579.78629608696|567.57306078348|-620.86733493499|-620.86733493499|-620.86733493499||-620.86733493499|-620.86733493499|-620.86733493499|-620.86733493499|-620.86733493499|-620.86733493499|-620.86733493499|-638.47843530103|590.84754071253||590.84754071253|590.84754071253|590.63282993124|590.56093124709||590.56093124709|590.56093124709|590.56093124709|590.56093124709|590.56093124709|590.56093124709|578.96439599286|560.25569756043|550.58298738811|542.1533518722|530.17786438491|520.67237888471|519.41708073236|513.20974864516|513.20974864516|513.20974864516|513.20974864516|513.20974864516|503.36173768867|503.36173768867|503.36173768867||501.89248048849|497.98513532651|497.98513532651|494.41820629225|494.41820629225|494.41820629225|478.27576984947|452.4419632442|440.87976182297|440.87976182297|440.87976182297|440.87976182297|435.03085277694|431.93372374792|410.2113701637|386.44986394329|-452.56811215649|-452.56811215649|-456.08068675211|-457.08850487577|-457.08850487577|-469.11610479545|-469.11610479545|-484.62902058706|-500.97224075646|452.1943379315|452.1943379315|452.1943379315|452.1943379315|452.1943379315|449.16593646035|-491.03902055975|-491.03902055975|-491.03902055975|-491.03902055975|-491.03902055975|-491.03902055975|-491.03902055975|-491.03902055975|-491.03902055975|-491.03902055975|-492.91780177483|-494.59151123641|-494.59151123641|-495.71834615732|-509.57457504774|-509.57457504774|-519.53117625476|-524.63203035197|-530.6034756325|-532.0794369007|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283||-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-539.08436654283|-551.24943620048|-569.25160303471|-572.87127163279|-572.87127163279|-572.87127163279|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-586.8151240683|-593.361334414|-600.27675055874|531.32663369605|531.32663369605|526.90014760173|523.5482285719|523.5482285719|506.04578158379|489.35375780999|489.35375780999|489.35375780999|489.35375780999|489.35375780999||489.35375780999|489.35375780999|478.57139539652|475.83045736874|474.74262657638|474.74262657638|474.74262657638|474.74262657638|474.74262657638|474.74262657638||474.74262657638|474.74262657638|474.74262657638|474.74262657638|456.96443788327|456.96443788327|456.96443788327|456.96443788327|456.96443788327|456.96443788327|456.96443788327|456.96443788327|456.96443788327|456.96443788327||440.4226854302|406.36743693633|-456.94573003269|-456.94573003269|-456.94573003269|-456.94573003269|-456.94573003269|-456.94573003269|-456.94573003269|-456.94573003269|-456.94573003269|-467.71716156862|-467.71716156862|-467.71716156862|-467.71716156862|-467.71716156862|-493.38614598089|-493.38614598089|-493.38614598089|-493.38614598089|-493.38614598089|-493.38614598089|-504.87626415682|-510.58086730587|458.73572075825|458.73572075825|458.73572075825|458.73572075825|458.73572075825|458.73572075825|458.73572075825|458.73572075825|458.73572075825|458.73572075825|458.73572075825||458.73572075825|458.73572075825|458.73572075825|458.73572075825|458.73572075825
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|89.584835636361|83.75148117514|81.948992934879|81.948992934879|81.38172758368|81.38172758368|81.38172758368|81.38172758368|81.38172758368|81.38172758368|81.38172758368|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828||81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|81.134983605828|80.959985276821|-86.153007425066|-86.153007425066|-86.153007425066|-86.153007425066|-86.153007425066|-86.153007425066|-86.153007425066|-86.153007425066|-86.251945647971||-86.251945647971|-86.251945647971|-86.251945647971|-86.251945647971|-86.251945647971|-86.251945647971|-87.303140173771|-89.177379937545|83.358297563363||83.358297563363|83.358297563363|82.698181173664|82.698181173664||82.698181173664|82.698181173664|82.698181173664|82.698181173664|82.505484710647|82.02010375594|82.02010375594|79.732133246848|79.732133246848|79.732133246848|79.732133246848|79.732133246848|79.732133246848|79.732133246848|79.732133246848|79.732133246848|79.732133246848|79.732133246848|79.552970075545|79.552970075545|79.107376086782||79.107376086782|77.965417636843|77.169357049699|77.092800388605|77.092800388605|77.092800388605|75.613501930535|72.868640688062|72.487103968859|71.792289935513|71.792289935513|71.513935736996|70.433261319644|69.998066607058|-76.728506225893|-76.728506225893|-76.728506225893|-76.728506225893|-76.728506225893|-76.728506225893|-76.728506225893|-79.58278120287|-79.740868867853|-80.103745899177|-82.811937395706|76.226066203873|76.226066203873|76.226066203873|76.226066203873|76.226066203873|76.226066203873|76.226066203873|75.140633472646|73.88944204723|-80.635530222966|-80.635530222966|-80.638368965866|-80.823186213972|-80.9258164398|-80.9258164398|-80.9258164398|-81.745077874056|-82.564022039695|-83.120560089001|-83.862238275202|78.91424347063|78.91424347063|78.91424347063|78.91424347063|78.91424347063|78.91424347063|78.91424347063|78.91424347063|78.91424347063|78.91424347063|-83.144394320022|-83.144394320022||-83.144394320022|-83.144394320022|-83.144394320022|-83.144394320022|-83.144394320022|-83.144394320022|-83.144394320022|-83.144394320022|-83.144394320022|-83.144394320022|-83.144394320022|-84.095994757028|-85.289997311005|-85.733332549608|-85.874607217504|-85.874607217504|-87.256234208956|-87.411955800339|-87.411955800339|-87.741620980683|-88.196520870464|-88.302800780686|-89.348257811375|-89.348257811375|-89.348257811375|-89.348257811375|-90.550837180689|-92.03537903635|86.73928801918|86.73928801918|86.73928801918|86.73928801918|86.73928801918|85.565597188737|84.598443389233|84.229912072986|84.229912072986|84.229912072986|84.229912072986|84.229912072986|84.229912072986|84.229912072986|84.229912072986||84.229912072986|84.229912072986|84.229912072986|84.229912072986|83.056295481622|81.572549280524|81.516665134165|81.516665134165|80.794905196002|79.261908814704||79.261908814704|78.110327592837|78.110327592837|78.110327592837|78.110327592837|78.110327592837|78.110327592837|78.110327592837|78.110327592837|77.726753304785|76.809298275119|75.258377020233|74.912645700929|74.912645700929||74.912645700929|74.912645700929|74.912645700929|74.912645700929|74.912645700929|73.943405128582|72.426845101365|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|72.156314214393|69.574789824667|66.763410864109|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817||-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817|-70.591468636817
00532|101887|/equities/paycom-soft|R1000GROWTH|176.67266122244|-191.25202246411|-191.25202246411|-191.25202246411|-191.25202246411|-191.25202246411|-191.25202246411|-191.25202246411|-191.25202246411|-191.25202246411|-197.28002750325|-199.11078444507|-199.71207475986|-199.71207475986|-199.71207475986|-199.71207475986|-200.81230132144|-201.72639176097|-202.99887611299|-205.71252785403||-205.71252785403|-205.71252785403|-205.71252785403|-205.71252785403|-205.80702453644|-205.80702453644|-205.80702453644|-205.80702453644|-205.80702453644|-205.80702453644|-205.80702453644|-205.80702453644|-208.17529596006|-208.17529596006|-208.17529596006|-208.17529596006|-208.17529596006|-208.17529596006|-208.17529596006|-208.17529596006|-208.17529596006|-208.17529596006|-208.17529596006|192.46395213322||192.46395213322|192.46395213322|192.46395213322|192.46395213322|192.46395213322|192.46395213322|192.46395213322|192.46395213322|192.46395213322||192.46395213322|191.25579099872|190.11170737189|188.86670231429||188.86670231429|188.11336715906|188.11336715906|188.11336715906|183.05540686945|182.68736096787|182.68736096787|172.6056813285|-197.42225076134|-197.42225076134|-197.42225076134|-197.42225076134|-197.42225076134|-197.42225076134|-197.42225076134|-197.42225076134|-197.42225076134|-197.42225076134|-197.42225076134|-199.15749742118|-200.7633277214||-203.66481349605|-203.84648217675|-203.84648217675|-203.84648217675|-204.36661609794|-204.36661609794|-204.36661609794|-204.36661609794|-204.36661609794|-204.36661609794|-204.36661609794|-204.36661609794|-204.36661609794|-204.36661609794|-204.36661609794|-204.36661609794|-263.93168061046|-263.93168061046|-267.34714881875|-273.44794031755|-277.81659641945|-281.45665181375|-281.45665181375|257.84229815292|257.84229815292|257.84229815292|257.84229815292|257.84229815292|257.84229815292|257.84229815292|257.84229815292|257.84229815292|251.68748900943|-272.87832821108|-272.87832821108|-272.87832821108|-272.87832821108|-272.87832821108|-272.87832821108|-272.87832821108|-272.87832821108|-272.87832821108|-275.41030405073|-278.92975338861|-282.82305091139|-290.85654354385|-290.85654354385|-292.89893659278|-296.23992425782|-298.96297499187|-299.00192310023|-303.01489651654|-304.75712514424|-307.09208091656|-307.18337529412|-308.36406797881|-308.36406797881||-308.36406797881|-308.36406797881|-308.36406797881|-308.36406797881|-308.36406797881|-308.36406797881|-308.36406797881|-308.36406797881|-308.36406797881|-308.36406797881|-308.36406797881|-314.54228480122|-318.97143006613|-322.70992602562|-324.55213779052|-326.02571787922|-326.35912995966|-327.13449173984|-327.13449173984|-332.56248560014|-335.59776571131|-340.05141828167|-359.50607212503|345.7825998794|345.7825998794|341.75899701769|340.45996483303|340.45996483303|340.45996483303|340.45996483303|340.45996483303|340.45996483303|340.45996483303|337.35397941246|332.35163192367|326.16430917951|321.4472938773|316.15310925874|310.2384485606|304.15048836378|300.70360320042|296.9646310847|296.9646310847||296.9646310847|296.9646310847|296.9646310847|296.9646310847|296.9646310847|296.9646310847|296.9646310847|296.9646310847|296.9646310847|296.9646310847||296.9646310847|296.9646310847|296.9646310847|293.48347579561|284.55162675207|281.0896630289|281.0896630289|281.0896630289|281.0896630289|271.81581211111|-294.08797028943|-294.08797028943|-294.08797028943|-294.08797028943||-294.08797028943|-294.08797028943|-294.08797028943|-294.08797028943|-294.08797028943|-294.08797028943|-294.08797028943|-294.08797028943|-294.08797028943|-294.08797028943|-294.08797028943|-297.76996563192|-301.37716959048|-301.96796817833|-304.92050446464|-309.2215420294|-311.17572393595|280.10560907006|280.10560907006|280.10560907006|280.10560907006|280.10560907006|280.10560907006|280.10560907006|280.10560907006|280.10560907006|280.10560907006|280.10560907006|280.10560907006|278.63497918049|276.26510211214|276.26510211214|276.26510211214|276.26510211214|276.26510211214||276.26510211214|276.26510211214|276.26510211214|276.26510211214|276.26510211214
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-163.30822968358|-163.30822968358|-163.30822968358|-163.30822968358|-163.30822968358|-163.30822968358|-163.30822968358|-163.30822968358|-163.37046946855|-163.37046946855|-163.47645778021|-163.47645778021|-163.47645778021|-163.47645778021|-164.7527344951|154.61668021397|154.61668021397|154.61668021397|154.61668021397|-164.21477175385||-164.21477175385|-164.21477175385|-164.21477175385|-165.49030357633|-166.50811233823|-166.83151754079|-167.46001406442|-168.52668646454|-169.0975027982|-169.0975027982|-170.56777858111|-171.17940255594|-171.17940255594|-171.17940255594|-171.17940255594|-171.17940255594|-171.17940255594|-171.17940255594|-171.17940255594|-171.17940255594|-171.17940255594|-171.79684492164|-172.52510119603|-174.29333211234||-175.68757794633|-175.68757794633|-175.68757794633|-175.68757794633|-175.68757794633|-177.75397675053|-178.32057925232|-178.32057925232|-179.01953772447||-180.20948493637|-180.87388025563|-181.18116564974|-181.18116564974||-181.18116564974|-181.18116564974|-181.59339610752|-181.59339610752|-181.59339610752|-181.59339610752|-181.81252961906|-181.81252961906|-182.40343506036|-182.40343506036|-182.40343506036|-182.40343506036|-182.40343506036|-182.40343506036|171.96047027259|171.96047027259|170.90026566881|170.27668272012|169.33803861399|168.24369357274|168.24369357274||165.4841063094|164.94344823359|164.56966100797|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|164.55546266928|161.30050916026|159.09390035547|159.01572254938|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502|157.35624041502||157.26080952689|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|156.42744129138|153.98269625005|153.98269625005|153.98269625005|152.35606126111|152.35606126111|152.35606126111|152.35606126111|151.87406171651|151.87406171651|151.87406171651|151.24462227127|150.21124208526|148.69399686581|148.69399686581|148.69399686581|148.69399686581|148.69399686581|148.69399686581|148.69399686581|148.69399686581|145.90166267561|144.79196412801|144.79196412801|144.79196412801|144.79196412801||144.79196412801|143.23485075367|141.71394312528|141.05908436441|141.05908436441|141.05908436441|141.05908436441|141.05908436441|141.05908436441|138.69258179664||138.69258179664|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062|-147.94289564062||-149.35888686631|-151.18953466917|-151.43175037873|-151.43175037873|-151.43175037873|-151.43175037873|-151.43175037873|-154.02777256979|-156.40224801185|-157.00724485221|-157.00724485221|-157.00724485221|-157.14457804009|-157.14457804009|-157.14457804009|-157.14457804009|-157.14457804009|-157.77369802577|-158.97637079867|-158.97637079867|-158.97637079867|-158.97637079867|-158.97637079867|-158.97637079867|-158.97637079867|-158.97637079867|-159.25003792083|-159.25170364684|-160.19856771171|-161.26674115592|-161.50409082771|-161.50409082771|-161.50409082771|-161.50409082771|-161.50409082771||-161.50409082771|-161.50409082771|-161.50409082771|-161.50409082771|-161.50409082771
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|243.14098344184|243.14098344184|243.14098344184|243.14098344184|243.14098344184|243.14098344184|243.14098344184|240.31885428271|237.45428863986|234.82454521842|234.82454521842|233.4767851116|233.4767851116|233.4767851116|230.02698074465|229.36414693335|228.94849791504|224.30388402914|221.69301549719|221.69301549719||221.69301549719|221.69301549719|213.98223645738|-224.1502112312|-224.1502112312|-224.1502112312|-224.1502112312|-224.1502112312|-224.1502112312|-224.1502112312|-224.1502112312|-224.1502112312|-226.92837829975|-226.92837829975|-226.92837829975|-226.92837829975|-226.92837829975|-226.92837829975|-226.92837829975|-226.92837829975|-226.92837829975|-226.92837829975|-226.92837829975|-228.1943130536||-230.25667553712|-230.25667553712|-233.801054757|219.68954555865|219.68954555865|219.68954555865|219.68954555865|219.68954555865|219.68954555865||219.68954555865|219.68954555865|218.15507689975|216.46092342295||216.34145731193|216.34145731193|216.34145731193|216.34145731193|216.34145731193|216.34145731193|216.34145731193|208.38717899568|205.14241642695|203.98879925124|203.33877797339|203.33877797339|203.33877797339|201.67781949011|201.67781949011|199.82257382039|199.22641137946|199.22641137946|196.95698954574|196.95698954574|194.13277040048||193.58530156396|190.42757963894|187.85425227069|187.85425227069|186.1808366023|184.99815127171|181.59299963621|181.53315079972|181.53315079972|181.53315079972|181.53315079972|179.56461623824|178.14956647728|175.97785082762|-192.8685757326|-192.8685757326|-193.90806003545|-193.90806003545|-197.49055904777|-197.49055904777|-197.49055904777|-198.70112125265|-198.70112125265|-200.77735531978|-203.98150648731|-206.01046453777|-206.01046453777|-206.01046453777|-206.01046453777|-206.01046453777|-206.01046453777|-206.01046453777|-206.01046453777|-206.01046453777|-206.01046453777|-206.01046453777|-206.01046453777|-208.19856607983|-212.27535123372|-212.48130673149|-212.48130673149|-212.48130673149|-212.48130673149|-212.48130673149|-215.10866746614|-220.0885201528|-221.40557703203|-223.28619632927|-226.47504152156|-226.47504152156|-226.47504152156|-226.47504152156|-226.47504152156|-226.96171181838|215.17316462549|215.17316462549|215.17316462549||215.17316462549|215.17316462549|215.17316462549|213.059049257|-224.55135635256|-224.55135635256|-224.55135635256|-224.55135635256|-224.55135635256|-224.55135635256|-224.55135635256|-226.2326132867|-228.57623705304|-230.71569631398|-230.71569631398|-230.71569631398|-230.71569631398|-230.71569631398|-230.71569631398|-230.71569631398|-230.71569631398|-230.71569631398|217.94223743588|217.94223743588|217.94223743588|217.94223743588|217.94223743588|217.94223743588|217.16748763356|216.70942551597|215.57797598292|214.36496622749|214.0719015619|210.54767169123|210.47809404008|210.47809404008|210.47809404008|210.47809404008|210.47809404008|210.47809404008|210.47809404008|210.47809404008|210.47809404008||210.47809404008|210.47809404008|206.22955188345|204.19633046324|204.19633046324|204.19633046324|204.19633046324|204.19633046324|204.19633046324|204.19633046324||204.19633046324|200.83036318018|200.80178970975|200.14665629778|196.29852663051|193.88623382311|193.88623382311|193.88623382311|191.74554561753|188.98064487533|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743||-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-202.81303330743|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726||-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726|-205.90426589726
00535|8362|/equities/teradyne-inc|R1000GROWTH|100.33427426952|100.33427426952|100.33427426952|100.33427426952|100.33427426952|100.33427426952|100.33427426952|100.33427426952|98.53669397189|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514||-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.16388650514|-106.40320444744|-106.67916839036|104.19000430271|104.19000430271|104.19000430271|104.19000430271|104.19000430271|102.78556225217|102.66562326657|-108.91590227049|-108.91590227049|-108.91590227049|-108.91590227049||-108.91590227049|-108.91590227049|-108.91590227049|-108.91590227049|-108.91590227049|-108.91590227049|-108.91590227049|-109.75378114826|104.12046542735||104.12046542735|104.12046542735|103.79357608789|102.47897215943||100.34608026191|99.174380680416|98.955082076683|98.955082076683|97.373990969764|97.373990969764|94.623880974569|90.507090904225|90.2623199378|88.634802067119|87.929554006249|87.929554006249|87.929554006249|87.929554006249|87.929554006249|87.929554006249|87.929554006249|87.929554006249|86.833365133025|86.833365133025|86.833365133025||86.833365133025|86.487857721737|86.487857721737|84.939840844926|84.589865029663|84.589865029663|83.060183539226|-90.374960336703|-90.374960336703|-90.374960336703|-90.374960336703|-90.374960336703|-90.374960336703|-90.374960336703|-90.374960336703|-90.374960336703|-91.535583506709|-91.689470091005|-92.829136520117|-96.255153503119|-97.119335004686|-98.807039284043|-99.524489534488|-100.31554575826|-101.99949233693|-102.44221801407|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-102.96054586429|-103.34928547917|-103.34928547917|-103.73501179099|-103.73501179099|-103.73501179099|-104.11889915863|-106.13368183153|-106.15956450587|-107.32345232573|-108.12883710427|-108.43426544979|-109.01372890395|-109.01372890395|-109.01372890395||-109.01372890395|-109.01372890395|-109.01372890395|-109.01372890395|-109.01372890395|-109.01372890395|-109.01372890395|-109.01372890395|-109.01372890395|-109.01372890395|-109.01372890395|-109.95941818999|-111.3243574439|-112.43764634399|-112.43764634399|-112.43764634399|-115.03274695314|-115.03274695314|-115.03274695314|-116.45204763993|-116.45204763993|-116.45204763993|-117.84782823571|108.91694904265|108.91694904265|108.91694904265|108.91694904265|108.91694904265|108.91694904265|108.8589457381|108.8589457381|108.8589457381|108.8589457381|108.8589457381|107.27104980286|106.1506083998|105.31373040245|102.94781112351|102.94781112351|102.94781112351|102.94781112351|102.94781112351|102.94781112351||102.94781112351|102.94781112351|102.94781112351|102.94781112351|102.94781112351|102.94781112351|102.94781112351|102.94781112351|102.94781112351|102.94781112351||102.94781112351|102.84008053418|102.84008053418|102.84008053418|98.865644122455|97.052936184509|95.255664557714|95.255664557714|94.297100020864|94.297100020864|94.297100020864|94.297100020864|94.297100020864|94.297100020864||92.737332186675|90.46472920387|90.46472920387|90.46472920387|90.46472920387|90.46472920387|90.025996621107|-96.947951018076|-96.947951018076|-96.947951018076|-96.947951018076|-96.947951018076|-96.947951018076|-96.947951018076|-98.279900997892|-98.279900997892|-98.279900997892|-98.421801426915|-98.421801426915|-98.421801426915|-98.421801426915|-98.421801426915|-101.73700126333|-103.86333236345|-105.49425930058|-106.04433679404|-106.04433679404|-106.04433679404|-106.04433679404|-106.04433679404|99.466769653337|99.466769653337|99.466769653337|99.466769653337|99.466769653337||99.466769653337|99.466769653337|99.466769653337|99.466769653337|99.466769653337
00536|16924|/equities/plug-power|R1000GROWTH|3.023363727104|3.023363727104|3.023363727104|3.023363727104|3.023363727104|3.023363727104|3.023363727104|2.8265151643878|2.6946113533582|-4.0190897735785|-4.0190897735785|-4.0190897735785|-4.0190897735785|-4.0190897735785|-4.0190897735785|-4.0190897735785|-4.2239887220805|-4.4444318593812|-4.6499688428058|3.4124189362263||3.4124189362263|3.4124189362263|3.4124189362263|3.4124189362263|3.4124189362263|3.4124189362263|3.4124189362263|3.4124189362263|3.4124189362263|3.4124189362263|3.4124189362263|3.4124189362263|3.125465537148|2.6232949771674|2.4799726758358|2.4799726758358|2.4799726758358|2.4799726758358|2.3077471956012|-3.4762915430086|-3.4762915430086|-3.4762915430086|-3.8442128695401|-4.2018586835764||-4.5923874335711|-4.7492528709245|3.728743233523|3.728743233523|3.728743233523|3.728743233523|3.728743233523|3.728743233523|3.728743233523||3.728743233523|3.728743233523|3.728743233523|3.591381274154||3.5898469457583|3.5898469457583|3.5898469457583|3.5898469457583|3.5898469457583|3.5898469457583|3.5898469457583|3.4072589320415|3.4072589320415|3.4072589320415|3.4072589320415|3.4072589320415|3.4072589320415|3.4072589320415|3.4072589320415|-4.6843289481367|-4.6843289481367|-4.6843289481367|-4.6843289481367|-4.6843289481367|-4.803143221666||-5.025436951639|-5.2599298180493|-5.3898370689774|-5.3898370689774|-5.3898370689774|-5.3898370689774|-5.3898370689774|-5.3898370689774|-5.6953743902207|-7.0747796595164|-7.0747796595164|-7.0747796595164|-7.0747796595164|-7.0747796595164|-7.0747796595164|-7.0747796595164|-7.2186995678553|-7.2704994075175|-7.4934247565502|-7.4934247565502|-7.4934247565502|-7.4934247565502|-7.4934247565502|-7.837249498923|6.1066054096501|6.1066054096501|6.1066054096501|-7.6674207406517|-7.6674207406517|-7.6674207406517|-7.6674207406517|-7.6674207406517|-7.6674207406517|-7.6674207406517|-7.6674207406517|-7.7268562269736|-7.9440070470758|-8.5144521219407|-8.7147240398405|-8.7147240398405|-8.7147240398405|-8.7147240398405|-8.7807823549904|-8.828646992224|-9.0340522379539|-9.3019037000114|-9.3019037000114|-9.3019037000114|-9.3019037000114|-9.3019037000114|-9.3019037000114|-9.3019037000114|-9.3019037000114|-9.4293376065817|-9.515375121603|-9.7555941248313|-9.7555941248313||-9.7555941248313|-9.7555941248313|-9.7555941248313|-9.7555941248313|-9.7555941248313|-9.7555941248313|-9.7788603994995|-10.112622443587|-10.449707987913|-10.449707987913|-10.449707987913|-10.449707987913|-10.813564833677|-11.19902616409|-11.19902616409|-11.19902616409|-11.706362680898|-12.740571462944|-12.740571462944|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|11.036956426488|10.755507651288|10.428067049517|10.428067049517|10.245630247873|9.6990340368417|9.0267040615244|9.014275596485|9.014275596485|9.014275596485|9.014275596485||9.014275596485|9.014275596485|9.014275596485|9.014275596485|9.014275596485|9.014275596485|9.014275596485|9.014275596485|9.014275596485|9.014275596485||9.014275596485|9.014275596485|9.014275596485|8.8508612292182|7.7998462934374|7.7788841129673|7.7788841129673|7.7648708954269|-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.2962498993991||-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.2962498993991|-9.3556065579171|-9.3556065579171|-9.3556065579171|-9.6770742491346|-10.142793451797|-10.215585099543|-10.215585099543|-10.215585099543|-10.215585099543|-10.215585099543|-10.391351761516|-10.391351761516|-10.391351761516|-10.391351761516|-10.708569764158|-10.708569764158|-10.708569764158|-10.708569764158|-10.891188196629|-11.150209272669|-11.184394298716|-11.184394298716|-11.354947712734|-11.354947712734|-11.354947712734|-11.354947712734||-11.81605286368|-12.458392193674|-12.879743351524|-12.879743351524|-12.879743351524
00537|1130930|/equities/avantor-inc|R1000GROWTH|24.072725698471|24.072725698471|24.072725698471|24.072725698471|24.072725698471|24.072725698471|24.072725698471|23.746917959849|23.615464153996|23.436626795387|23.26486394522|22.856792848611|22.84282569676|22.651835968825|22.651835968825|22.466901623245|22.402667826012|22.38351919209|22.157061304398|22.157061304398||22.157061304398|22.157061304398|22.039493574241|22.039493574241|22.039493574241|22.039493574241|22.039493574241|22.039493574241|21.867770103988|21.692244216664|21.556322840153|21.556322840153|21.556322840153|21.556322840153|-23.361149013724|-23.361149013724|-23.361149013724|-23.361149013724|-23.361149013724|-23.361149013724|-23.361149013724|-23.434351165459|-23.434351165459|21.392862748705||21.392862748705|21.392862748705|21.392862748705|21.392862748705|21.392862748705|21.392862748705|21.392862748705|21.392862748705|21.392862748705||21.392862748705|21.392862748705|21.327347278156|21.149274719598||21.065582792894|20.87136592705|20.87136592705|20.666518103624|20.57918737944|20.414631298472|20.359289623289|19.507277806782|19.507277806782|19.507277806782|19.507277806782|19.507277806782|19.507277806782|19.507277806782|19.507277806782|19.43919821159|19.28771994264|19.131633362848|18.580704249362|18.568004649458|18.555005119441||18.330005908672|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-19.835288641359|-20.076960507619|-20.076960507619|-21.211383309694|-21.211383309694|-21.211383309694|-21.844070089467|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|20.288454631995|-21.784354564568|-21.784354564568|-21.784354564568|-21.784354564568|-21.826783680276|-22.105869848812|-22.3581886107|-22.756616168557||-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.756616168557|-22.931153609508|-22.931153609508|-22.931153609508|-23.281003239148|-23.366270762894|-23.366270762894|-23.480951134331|-23.480951134331|-23.778642203051|21.097438582294|21.097438582294|21.097438582294|21.097438582294|21.097438582294|20.206042987896|20.068736534199|19.980351956774|19.412207628785|19.412207628785|19.412207628785|19.412207628785|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518||19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518||19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.355153000518||19.355153000518|19.355153000518|19.355153000518|19.355153000518|19.201282832539|19.161701464561|18.774947457741|18.596888242317|18.596888242317|18.596888242317|18.596888242317|18.596888242317|18.596888242317|-20.467278139742|-20.467278139742|-20.467278139742|-20.467278139742|-20.467278139742|-20.467278139742|-20.467278139742|-20.467278139742|-20.467278139742|-20.825309374765|-21.467010713104|-21.979827863792|-21.979827863792|-22.102585455686|-22.374780411946|-22.374780411946|-22.374780411946|-22.374780411946|-22.374780411946|-22.374780411946|-22.374780411946|-22.374780411946||-22.374780411946|-22.493923341154|-22.561581040885|-22.641201656688|-23.002760123519
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|54.808562174233|54.808562174233|54.808562174233|54.808562174233|54.808562174233|54.808562174233|54.808562174233|54.447292423682|-57.722340158283|-57.722340158283|-57.722340158283|-57.722340158283|-57.722340158283|-57.722340158283|-57.722340158283|-57.722340158283|-57.764368591558|-57.764368591558|-57.792128363081|-57.792128363081||-58.519002394016|-58.519002394016|-58.519002394016|-58.519002394016|-58.519002394016|-58.519002394016|-58.519002394016|-58.519002394016|-58.519002394016|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236||54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236|54.499729005236||54.499729005236|54.499729005236|54.166365985228|53.754018337808||53.416638447183|53.416638447183|53.416638447183|53.416638447183|53.416638447183|53.416638447183|53.125706647654|52.423811874298|52.423811874298|52.423811874298|52.349788199429|50.200667406017|50.200667406017|50.039084731137|50.039084731137|50.039084731137|50.039084731137|50.039084731137|50.039084731137|50.039084731137|50.039084731137||50.039084731137|50.039084731137|50.039084731137|49.386763372461|48.970200303209|48.970200303209|48.93522299993|47.26413514071|47.173013230753|-51.37222477873|-51.37222477873|-51.37222477873|-51.37222477873|-51.37222477873|-51.37222477873|-51.37222477873|-51.37222477873|-51.37222477873|-51.37222477873|-52.290277139147|-52.290277139147|-53.290861809474|-53.428100365452|-53.428100365452|-54.892334799029|-56.230372804246|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.318954992196|-57.475505139983|-58.137042878778|-58.137042878778|-59.000606670683|-59.000606670683|54.725635087967|54.725635087967|54.725635087967|54.725635087967|54.412565384075|54.412565384075|54.412565384075|54.412565384075||54.412565384075|54.010628975945|53.236810778597|-57.133470167993|-57.133470167993|-57.133470167993|-57.133470167993|-57.133470167993|-57.133470167993|-57.133470167993|-57.133470167993|-57.653855233588|-59.188727808438|-59.438029872535|-59.586147369129|-59.586147369129|-60.087108255738|55.774086880931|55.774086880931|55.774086880931|55.774086880931|55.774086880931|55.774086880931|55.774086880931|55.42620629762|54.243006276801|52.158096943998|52.158096943998|52.158096943998|52.158096943998|52.158096943998|52.158096943998|52.158096943998|51.850664415518|50.861570665748|50.222577542631|50.048122016696|50.048122016696|49.110134327973|47.390705122511|47.176783610898|47.176783610898|47.176783610898||47.176783610898|46.987812732677|46.594793451075|46.366437634102|45.993542256479|45.306157393063|44.576284084943|44.573095385926|44.464548818157|43.658389983228||43.60598726808|43.323137615103|43.323137615103|43.323137615103|42.001267060061|41.826406488176|41.385438977636|41.385438977636|-44.060281398861|-44.060281398861|-44.060281398861|-44.060281398861|-44.060281398861|-44.060281398861||-44.060281398861|-44.266980942718|-44.296368714429|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-44.750428484597|-45.220959061358|-45.220959061358|-45.421350804503|-45.421350804503|-45.421350804503|-45.483723896008|-45.638224097563|-45.638224097563|-45.638224097563|-45.638224097563|-45.638224097563|-45.638224097563|-45.638224097563|-45.638224097563|-45.638224097563|-45.638224097563|-45.638224097563|-45.638224097563||-45.673583848027|-46.406481697325|-47.632216565016|-47.632216565016|-47.632216565016
00539|1008759|/equities/carvana|R1000GROWTH|69.397834086228|69.397834086228|69.397834086228|69.397834086228|69.397834086228|69.397834086228|69.397834086228|65.193222649994|65.193222649994|65.193222649994|65.193222649994|61.973168938362|61.479683714398|61.479683714398|61.22569913918|58.182983187175|58.182983187175|45.026970567476|45.026970567476|45.026970567476||45.026970567476|45.026970567476|45.026970567476|45.026970567476|45.026970567476|41.863855245125|39.685396912376|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-51.248461792343|-52.494400524953||-55.489332755251|-55.620926733197|-56.616583156786|-58.104237927854|-58.104237927854|-58.104237927854|-58.104237927854|-59.102245319618|47.20756726998||47.20756726998|47.20756726998|47.20756726998|47.20756726998||47.20756726998|47.20756726998|47.20756726998|47.20756726998|40.526030919484|39.378111306751|37.972922899022|31.502136656194|31.131478303381|31.131478303381|31.131478303381|31.131478303381|31.131478303381|31.131478303381|31.131478303381|26.631999853637|26.631999853637|26.631999853637|26.201311878663|26.201311878663|26.201311878663||26.201311878663|26.201311878663|26.201311878663|26.201311878663|26.201311878663|26.201311878663|26.012624402118|26.012624402118|26.012624402118|26.012624402118|26.012624402118|24.776006534444|24.359590727212|-32.528268621547|-32.528268621547|-32.528268621547|-34.192520033633|-35.488911402794|-36.399624361564|-37.244581873736|-38.17286902834|-39.491482727923|-39.491482727923|-39.6508705276|-40.944578609836|-41.981196997312|-43.442557914938|-43.442557914938|-43.892336112355|-44.944683743952|-46.182934197245|-46.182934197245|-46.182934197245|-46.182934197245|-46.182934197245|-47.970481669967|-48.494423535206|-51.044679548648|-51.044679548648|-51.044679548648|-51.500086822514|-51.500086822514|-53.56398629083|41.425846918752|41.425846918752|41.425846918752|41.425846918752|41.425846918752|41.425846918752|41.175385007516|40.499805650171|40.499805650171|39.497652363077|39.497652363077|39.497652363077|39.497652363077|39.497652363077||39.497652363077|37.791840578996|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|36.944273916686|27.563692961671|27.563692961671|27.563692961671|27.563692961671|27.563692961671|24.268013965795|20.795015877826|17.668350081028|16.775505469274|16.775505469274||16.775505469274|16.775505469274|16.775505469274|16.775505469274|16.775505469274|16.775505469274|16.775505469274|16.775505469274|16.775505469274|16.775505469274||16.775505469274|15.466116929531|15.027923259665|15.027923259665|15.027923259665|15.027923259665|15.027923259665|10.993804200412|10.619265024458|10.619265024458|10.288071412283|9.9539686512486|8.9046128088024|8.9046128088024||8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.9046128088024|8.2990140179557|7.3698325191215|-9.2379958396484|-9.2379958396484|-9.2379958396484|-9.2379958396484|-9.3511062998826|-9.3920626264209|-9.7111807246335|-10.041311676781|-10.488124246377|-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634||-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634|-10.521222174634
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|279.34620810087|277.633362082|277.633362082|275.52374174617|275.52374174617|275.52374174617|275.52374174617|275.52374174617|274.70881644621|274.70881644621|274.70881644621|272.19249304875|272.19249304875|272.19249304875|271.3833249776|271.3833249776|269.99340965665|268.47546548221|262.11328643531|259.76922136142||259.76922136142|259.16570762955|259.16570762955|259.16570762955|259.16570762955|259.16570762955|259.16570762955|259.16570762955|259.16570762955|259.16570762955|259.16570762955|253.16357447662|243.37574046382|243.37574046382|241.68388158225|241.51695839366|241.51695839366|241.51695839366|240.40549507211|240.40549507211|236.10555225026|234.7339455884|234.43141408915|234.43141408915||234.43141408915|233.86649094092|233.86649094092|233.61388090006|233.61388090006|233.61388090006|233.61388090006|233.61388090006|233.61388090006||233.61388090006|233.03001024536|233.03001024536|231.71029750299||231.52838062127|229.62708795158|229.46171373899|229.46171373899|227.54357183835|227.22284245673|227.22284245673|227.22284245673|227.22284245673|226.2364900927|223.65637147209|220.61817359067|220.61817359067|218.17797214827|216.31135190683|215.62618529242|215.62618529242|215.62618529242|215.62618529242|215.62618529242|215.62618529242||215.39353738275|215.27504502896|214.98653696352|214.98653696352|214.59588684831|214.43485618856|214.43485618856|210.6037230627|209.2894108181|207.2065705596|205.53480204593|200.90484427359|200.81782318647|200.60091502463|196.5487928103|189.78865874592|-201.35813190951|-201.35813190951|-201.35813190951|-202.13574026267|-202.13574026267|-203.94421342391|-204.91439854854|-206.00210780295|-210.80005708439|-218.14989880172|196.63449296263|196.63449296263|196.63449296263|196.63449296263|196.63449296263|-210.11040994675|-210.11040994675|-210.11040994675|-210.11040994675|-210.11040994675|-210.11040994675|-210.11040994675|-210.11040994675|-210.11040994675|-210.11040994675|-210.16545912459|-211.28823716883|-211.28823716883|-211.28823716883|198.37236016311|198.37236016311|198.37236016311|198.37236016311|198.37236016311|198.37236016311|198.37236016311|197.41762026722|196.10915071837|196.10915071837|196.10915071837|196.10915071837||196.10915071837|196.10915071837|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|196.07263941741|194.71752518754|194.71752518754|193.94947019264|191.21274445504|190.77693719831|190.32104248434|189.91456459209|189.91456459209|189.91456459209|189.91456459209|189.91456459209|189.91456459209|189.91456459209|189.91456459209|188.52008319613|186.56823182788|186.56823182788|186.56823182788|185.03276301188|182.76604324845|182.76604324845|182.76604324845|182.76604324845||182.76604324845|182.76604324845|179.42116309832|179.18085912655|179.18085912655|177.55484405039|177.16652498315|177.16652498315|177.16652498315|177.16652498315||177.16652498315|173.21960841362|171.91483827371|168.33147923967|166.1469213435|165.93380291693|165.25728196825|164.57226360866|-175.0178757817|-175.0178757817|-175.0178757817|-175.0178757817|-175.32930937414|-177.28673246839||-178.40244875399|-178.40244875399|-178.43883313567|-180.92537381285|-184.43096836004|-186.01881827731|-186.01881827731|-186.79702461449|-187.45864113931|-188.91660357673|-188.91660357673|-188.91660357673|-188.91660357673|-188.91660357673|-188.91660357673|-190.42683549677|-191.53981257318|176.69788168832|176.69788168832|176.30125638031|174.55972693787|170.60303522068|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768|-183.55742993768||-184.30269670946|-184.91910606471|-191.60094765653|-192.95681487436|-192.95681487436
00541|41236|/equities/ringcentral-inc|R1000GROWTH|32.37110456724|32.37110456724|32.37110456724|32.37110456724|32.258173563956|32.011857565772|31.495398159967|29.352108659729|-34.465976895581|-34.465976895581|-34.465976895581|-34.465976895581|-34.465976895581|-34.465976895581|-34.465976895581|-34.465976895581|-34.465976895581|-34.465976895581|-34.465976895581|-34.465976895581||-35.219011778819|-35.219011778819|-35.219011778819|-35.219011778819|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.415384771416|32.228816034606|31.630019296331|-35.010208120084|-35.010208120084|-35.010208120084|-35.010208120084||-35.010208120084|-35.010208120084|-35.010208120084|-35.010208120084|-35.010208120084|-35.010208120084|-35.010208120084|-35.478842724403|31.079826979535||31.079826979535|31.079826979535|30.592883698032|30.221559753998||29.718713809808|29.718713809808|29.718713809808|29.718713809808|28.360104085958|28.302649394421|28.302649394421|27.942681800815|27.942681800815|27.942681800815|27.942681800815|27.641313035723|27.102292122042|26.487194289881|26.487194289881|25.610212463026|25.610212463026|25.610212463026|25.521508179484|25.521508179484|25.521508179484||25.521508179484|25.521508179484|25.521508179484|25.067754597992|25.015924813241|25.015924813241|-29.17697046545|-29.17697046545|-29.17697046545|-29.17697046545|-29.17697046545|-29.17697046545|-29.17697046545|-29.17697046545|-29.17697046545|-29.17697046545|-29.17697046545|-29.17697046545|-29.333855928611|-30.022018447663|-30.219798447536|-30.219798447536|-30.219798447536|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-31.421531415051|-32.217507627356|-32.217507627356|-32.658898118191|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495||-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-32.888127311495|-33.299463530214|-33.299463530214|-33.299463530214|-33.299463530214|-34.52690386312|-35.648782142189|-35.963697945836|-36.633809023172|-37.256453758114|-37.266059404869|-40.045622832532|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|36.904074883849|35.128973881835|35.007545080196|35.007545080196|35.007545080196|33.26949521172|30.968881830771|30.423565713812|30.423565713812|30.423565713812|30.423565713812||30.423565713812|30.423565713812|30.423565713812|30.423565713812|30.423565713812|30.423565713812|30.423565713812|30.423565713812|30.423565713812|30.423565713812||30.423565713812|30.101352278164|30.101352278164|30.101352278164|29.965284913828|29.965284913828|29.965284913828|29.965284913828|29.965284913828|29.965284913828|29.965284913828|29.293927715939|29.011793523563|29.011793523563||27.344840906123|27.344840906123|27.344840906123|27.344840906123|26.723490606921|26.501654504821|26.220359052496|26.220359052496|26.220359052496|26.220359052496|26.220359052496|26.220359052496|26.220359052496|-29.11379881065|-29.11379881065|-29.11379881065|-29.11379881065|-29.781571919839|-30.650901749312|-30.833520256662|-30.833520256662|-31.081465374|-31.081465374|-31.081465374|-31.734961759787|-31.983845670733|-32.022050707112|-32.346430166777|-32.346430166777|-32.346430166777|-32.346430166777|-32.346430166777|-32.346430166777|-32.346430166777|-32.346430166777||-32.346430166777|-32.346430166777|-32.346430166777|-32.346430166777|-32.346430166777
00542|16943|/equities/pool-corp|R1000GROWTH|388.55334818467|388.55334818467|388.55334818467|388.55334818467|388.55334818467|388.55334818467|388.55334818467|380.18093408594|378.11659234375|373.97287488878|372.18208361665|366.62303398225|366.62303398225|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486||-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-397.16202589486|-400.08308968515|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623||-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-400.67744634623|-405.66827263297|378.19801899319||378.19801899319|378.19801899319|376.02918621042|371.57158148001||367.35287922963|365.94653647856|363.73609440543|363.42074047435|360.32034975644|360.32034975644|351.72705487804|336.49664322422|336.49664322422|336.49664322422|336.49664322422|336.49664322422|336.41302677311|331.3617774606|331.3617774606|331.35018154301|331.35018154301|331.35018154301|331.35018154301|331.35018154301|331.35018154301||330.56186756732|325.94310447325|325.94310447325|325.94310447325|325.94310447325|325.94310447325|317.82844365029|-347.67570130275|-347.67570130275|-347.67570130275|-347.67570130275|-347.67570130275|-347.67570130275|-347.67570130275|-347.67570130275|-347.67570130275|-348.85634800512|-349.71335767324|-349.71335767324|-353.51541152061|-356.23323922754|-359.21476248313|-359.21476248313|-359.36918426673|-362.38518078984|-362.38518078984|-362.38518078984|-362.38518078984|-362.38518078984|-362.38518078984|-362.38518078984|-362.38518078984|-362.38518078984|-362.38518078984|-362.38518078984|-364.18256985546|-364.94007354396|-364.94007354396|-364.94007354396|-364.94007354396|-364.94007354396|-364.94007354396|-368.38814222169|-369.21030729273|-369.21030729273|-369.21030729273|-369.21030729273|-371.49587328332|-371.49587328332|-371.49587328332|-371.49587328332|-371.9730206468|-371.9730206468|-371.9730206468|-371.9730206468|-375.81352578824|-375.81352578824||-375.81352578824|-375.81352578824|-375.81352578824|-375.81352578824|-375.81352578824|-375.81352578824|-375.81352578824|-375.81352578824|-375.81352578824|-375.81352578824|-375.81352578824|-389.02225453793|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|-393.79201787052|360.19445813001|360.19445813001|360.19445813001|352.16411010756|345.50833120339|345.50833120339|345.50833120339|345.50833120339||345.50833120339|345.50833120339|343.2420297198|337.71836106562|332.75152775738|326.90306397401|326.90306397401|326.90306397401|326.90306397401|326.90306397401||326.90306397401|322.88184612021|312.48842650238|-341.98782234533|-341.98782234533|-341.98782234533|-341.98782234533|-341.98782234533|-341.98782234533|-341.98782234533|-341.98782234533|-341.98782234533|-345.94925478148|-354.53582359075||324.09435878795|324.09435878795|324.09435878795|324.09435878795|324.09435878795|324.09435878795|324.09435878795|324.09435878795|324.09435878795|324.09435878795|324.09435878795|324.09435878795|324.09435878795|321.89536271322|321.89536271322|321.63908542741|321.63908542741|321.63908542741|318.22862008608|318.22862008608|318.22862008608|318.22862008608|318.22862008608|318.22862008608|318.22862008608|-349.92933211104|-349.92933211104|-349.92933211104|-349.92933211104|-349.92933211104|-349.92933211104|-349.92933211104|-349.92933211104|-349.92933211104|-349.92933211104||-349.92933211104|-349.92933211104|-351.31005363913|-351.31005363913|-351.31005363913
00543|16942|/equities/insulet-corp|R1000GROWTH|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-183.54432865732|-186.15786866737|-188.77263100493|-199.07014627311|-205.50646220721|-205.50646220721|-205.50646220721|-205.50646220721||-205.50646220721|-205.50646220721|-205.50646220721|-206.7672900257|-208.37604809442|-211.39046947622|-211.39046947622|-211.39046947622|-211.39046947622|-211.39046947622|-211.7306379642|-211.7306379642|-211.85904506466|-215.50938377138|-215.51248008523|-215.51248008523|-219.09609347342|-219.09609347342|-219.09609347342|-219.09609347342|-219.09609347342|-219.09609347342|-219.09609347342|-219.09609347342||-219.09609347342|-219.09609347342|-219.09609347342|-219.09609347342|-219.09609347342|-219.09609347342|-219.09609347342|-220.78398949303|203.82638738149||203.82638738149|203.82638738149|203.82638738149|200.07543391644||197.62100876105|197.02601081279|194.56698033137|194.56698033137|190.71214530948|190.71214530948|190.71214530948|180.97308019006|178.09647849758|177.5429920115|177.5429920115|176.46815360289|176.46815360289|176.46815360289|176.46815360289|171.61078637559|171.61078637559|171.61078637559|168.18973731356|168.18973731356|167.95326952754||163.81420850554|160.37007511764|155.16283489498|153.80037261416|151.35409856051|151.35409856051|148.45399480627|140.13460075075|140.13460075075|140.13460075075|140.13460075075|140.13460075075|140.13460075075|140.13460075075|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.2717863673|-153.47031260795|-162.00284757953|-165.21715732098|-165.21715732098|-166.72072299851|-171.87969890053|-173.07966439387|-177.08869632444|-177.08869632444|-177.08869632444|-177.08869632444|-177.08869632444|-177.08869632444|-177.08869632444|-181.73355615096|-183.77283369123|-189.95869664151|-193.29300677996|-195.90000139586|-197.60079772067|-202.38841245301|-202.38841245301|-202.38841245301|-204.05157722508|-206.52563586804|-207.35826482203|-207.35826482203|-207.35826482203||-207.35826482203|-207.35826482203|-207.35826482203|-207.35826482203|-207.35826482203|-210.03696091336|-212.84606798669|-219.3920162892|-220.79221987455|-225.12743838329|-231.02270171928|-233.33133832931|-240.1070376714|-248.76559907418|-249.8951051657|-254.30012193705|-258.20780448002|-258.20780448002|-271.02589118793|-281.67376547736|-282.53224172506|-285.6933202734|-287.55313851992|-293.59681508453|-297.67369034457|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288||-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288||-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-297.83830585288|-299.5481179534|-301.96457855554||-306.3989752912|-310.83330696418|-318.79591208911|-326.25933828857|-326.76205320155|-326.76205320155|-332.07926972481|307.69269401266|307.69269401266|307.69269401266|307.69269401266|307.69269401266|307.69269401266|307.69269401266|307.69269401266|307.69269401266|305.19032525564|305.19032525564|305.19032525564|305.19032525564|305.19032525564|305.19032525564|305.19032525564|305.19032525564|305.19032525564|305.19032525564|305.19032525564|304.81600368845|303.31918726276|303.31918726276|299.06076654142|297.62364868263|295.91707658301|295.91707658301|295.15670836341||295.15670836341|295.15670836341|295.15670836341|295.15670836341|295.15670836341
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-161.612574899|-161.612574899|-161.612574899|-162.55749829291|-162.55749829291|-165.3783299446|-165.49961035927|-165.49961035927|-165.7235499828|-166.65396556879|-166.65396556879|-166.65396556879|-166.65396556879|-166.65396556879|-166.65396556879|-166.65396556879|-166.65396556879|-166.65396556879|-166.65396556879|-166.65396556879||-168.25734519986|-168.56137212148|-178.58541248496|-179.87351383827|-183.76972483997|-183.76972483997|-183.76972483997|-186.04747072199|-187.11940353273|-187.11940353273|-188.82934197186|-191.21871618428|-193.52801231983|-196.37421041215|-196.37421041215|-199.68495862445|180.25585961178|180.25585961178|180.25585961178|180.25585961178|180.25585961178|180.25585961178|180.25585961178|180.25585961178||180.25585961178|180.25585961178|180.25585961178|180.25585961178|180.25585961178|180.25585961178|180.25585961178|180.25585961178|180.25585961178||180.25585961178|180.25585961178|176.66596163462|175.35551048595||172.90037863977|172.90037863977|172.90037863977|172.90037863977|170.67404708075|170.13505496713|170.13505496713|161.32362971733|161.32362971733|161.32362971733|161.32362971733|161.32362971733|157.67264721604|156.39497748387|156.39497748387|154.10486356071|154.10486356071|154.10486356071|154.10486356071|154.10486356071|154.10486356071||154.10486356071|154.10486356071|154.10486356071|154.10486356071|154.10486356071|154.10486356071|152.72734389097|152.30798117892|152.30798117892|152.30798117892|152.30798117892|152.30798117892|148.62053179494|148.10268693226|-165.58873909337|-165.58873909337|-165.58873909337|-168.84232669827|-168.84232669827|-173.99675704105|-176.89973058814|-178.34808790088|-178.34808790088|-178.59010210965|-180.69788499379|-182.28598685291|-185.3282992805|-185.3282992805|-185.3282992805|-185.3282992805|-187.39770307855|-187.39770307855|-187.39770307855|-187.39770307855|-187.39770307855|-187.39770307855|-189.7622222251|-189.7622222251|-189.7622222251|-189.7622222251|-189.7622222251|-189.7622222251|-189.7622222251|-192.73977993002|-193.89475364674|-198.42528491538|-200.03558895898|-204.51870402045|-212.16348465548|191.51120392423||191.51120392423|189.38129887292|189.38129887292|188.49504772502|188.32486164332|188.32486164332||188.32486164332|185.75651351347|182.93613212786|-195.66679870891|-195.66679870891|-195.66679870891|-195.66679870891|-195.66679870891|-195.66679870891|-195.66679870891|-195.66679870891|-195.66679870891|-195.66679870891|-195.66679870891|-198.8103327465|-202.13188539081|-202.70301396823|-202.70301396823|-203.24668245819|-203.49187607795|-204.33201244641|-204.33201244641|-204.33201244641|-209.92279252265|190.50115164393|190.50115164393|190.50115164393|190.50115164393|190.50115164393|190.50115164393|190.50115164393|190.50115164393|190.50115164393|190.50115164393|190.50115164393|188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467||188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467|188.39265341467||188.39265341467|184.470731679|-201.97162065289|-201.97162065289|-201.97162065289|-201.97162065289|-201.97162065289|-201.97162065289|-201.97162065289|-201.97162065289|-201.97162065289|-201.97162065289|-201.97162065289|-201.97162065289||-201.97162065289|-201.97162065289|-206.84263663581|-208.72616960803|-208.72616960803|-208.72616960803|-208.72616960803|-210.02685803616|-212.23029009745|193.14435356368|193.14435356368|193.14435356368|193.14435356368|192.42112737479|192.42112737479|192.42112737479|189.44546981771|189.44546981771|189.44546981771|189.44546981771|189.44546981771|189.44546981771|189.44546981771|189.44546981771|189.44546981771|189.44546981771|187.86044518379|187.86044518379|187.86044518379|187.86044518379|187.86044518379|187.86044518379|186.18410491629|186.18410491629|186.18410491629||186.18410491629|-204.9986656917|-204.9986656917|-204.9986656917|-204.9986656917
00545|13978|/equities/entegris-inc.|R1000GROWTH|130.42928762076|130.42928762076|130.42928762076|130.42928762076|130.42928762076|130.42928762076|130.42928762076|130.42928762076|128.8232393307|128.8232393307|128.8232393307|125.24415440498|125.12329292111|125.12329292111|125.12329292111|125.12329292111|125.12329292111|125.12329292111|125.12329292111|125.12329292111||125.12329292111|121.74005508216|119.46005672649|116.98176118125|116.98176118125|115.71829224946|114.52592242736|114.52592242736|114.52592242736|114.52592242736|114.52592242736|114.52592242736|114.52592242736|114.52592242736|114.52592242736|114.52592242736|114.52592242736|114.32936142306|112.01860381179|112.01860381179|108.71569560428|-119.28599628862|-119.28599628862|-119.28599628862||-119.28599628862|-119.28599628862|-119.28599628862|-119.28599628862|-119.28599628862|-119.28599628862|-119.28599628862|-120.70527272154|112.9649966973||112.9649966973|112.9649966973|112.85221902727|112.22080275084||110.85922163355|110.20161802664|110.20161802664|110.20161802664|109.31177947422|109.31177947422|107.04142260441|102.88630119837|101.26589135634|99.840436824018|97.919376249506|97.263323064426|97.263323064426|97.263323064426|97.263323064426|97.263323064426|97.263323064426|97.263323064426|95.674799013777|95.485335509692|95.263152193929||94.991278198228|94.991278198228|94.991278198228|93.736977183009|93.162471969022|91.94108137278|89.28647713295|84.358029944271|83.361833791568|-94.870437277692|-94.870437277692|-94.870437277692|-94.870437277692|-94.870437277692|-94.870437277692|-95.9215254594|-95.9215254594|-96.041698752631|-96.43160619867|-97.200007381412|-97.200007381412|-99.105286640561|-99.226710260617|90.172895276907|90.172895276907|90.172895276907|90.172895276907|90.172895276907|90.172895276907|90.172895276907|89.078628792104|88.196814499229|-96.711857161601|-96.711857161601|-96.711857161601|-96.711857161601|-96.711857161601|-96.711857161601|-96.711857161601|-96.711857161601|-96.711857161601|-97.142341121126|-98.165654800654|-98.252785821904|-98.252785821904|-99.649209283181|-99.976901238039|-100.74872800253|-100.88700677445|93.881637049378|93.881637049378|93.881637049378|93.881637049378|93.881637049378|93.881637049378|93.881637049378|93.881637049378||93.881637049378|-102.08584333115|-102.08584333115|-102.08584333115|-102.08584333115|-102.08584333115|-102.08584333115|-102.08584333115|-102.08584333115|-102.08584333115|-102.08584333115|-102.84129042817|-103.8639337243|-105.91714792134|-106.14322079422|-106.58080067902|-109.36252602995|-109.36252602995|-109.36252602995|-110.03512377136|-110.03512377136|-110.90624909261|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124||103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124|103.22950730124||103.22950730124|103.22950730124|103.22950730124|103.22950730124|100.09106725895|98.719496559695|97.883315409647|97.883315409647|97.611245254364|97.611245254364|97.611245254364|97.611245254364|97.611245254364|97.611245254364||93.233071967062|88.213971107201|87.108288584719|87.108288584719|87.108288584719|87.108288584719|85.863095613067|84.224806967273|84.224806967273|84.224806967273|84.224806967273|84.224806967273|71.472566382637|71.225846381528|71.225846381528|-78.916608203057|-78.916608203057|-78.916608203057|-78.916608203057|-78.916608203057|-78.916608203057|-78.916608203057|-78.916608203057|-78.916608203057|-79.068441321408|-79.068441321408|-79.068441321408|-79.068441321408|-79.737030555627|-79.737030555627|-81.457257325805|-81.750835267876|-83.860394936219|-83.860394936219|-83.860394936219||-83.860394936219|-85.142106247627|-87.484496120064|-87.484496120064|-87.484496120064
00546|17327|/equities/techne-corp|R1000GROWTH|71.167339620204|71.167339620204|71.167339620204|71.167339620204|71.167339620204|71.167339620204|71.167339620204|69.398156812027|68.540106723855|68.540106723855|68.540106723855|68.540106723855|68.540106723855|67.476786452477|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631||-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-73.563176462631|-74.132974118635|-75.556494665505|-75.556494665505|-75.556494665505|-75.556494665505|-75.556494665505|-75.556494665505|-75.556494665505|-75.556494665505|-75.556494665505|-75.645136674645|-76.545707314547|-77.735326630384||-77.735326630384|-77.735326630384|-77.735326630384|-77.735326630384|-77.735326630384|-77.735326630384|-77.914251811538|-80.395834294992|73.307183068534||73.307183068534|73.307183068534|72.614644785214|71.900717174001||71.843851313533|71.22928093268|70.754313908407|70.754313908407|69.687571484059|68.90570651922|68.90570651922|65.099636204081|63.857924707551|63.39582322242|62.912981172426|61.364424966026|59.961582261377|58.955289441928|58.955289441928|57.93305265102|57.93305265102|57.93305265102|57.93305265102|57.93305265102|57.93305265102||57.93305265102|57.794500368538|55.758892290794|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-62.034545593914|-63.936352083047|-63.936352083047|-66.352892051096|-67.200711499712|-67.951348687831|-68.917054496014|-69.717280637118|-69.878365475704|-70.941794455901|-71.482780751946|-71.482780751946|-71.482780751946|-71.482780751946|-71.482780751946|-71.482780751946|-71.482780751946|-71.482780751946|-71.482780751946|-71.482780751946|-71.482780751946|-71.819955094394|-72.200149995019|-72.574169610494|-72.574169610494|-72.574169610494|-73.748523790034|-73.921138002246|-75.090151047011|-75.931001265071|-76.827225136781|-76.966145435996|-77.310436668589|-77.310436668589|-77.310436668589|-77.310436668589|-77.310436668589|-77.493265406505|-78.436125296371|-80.376804477658|-81.890336070553|-83.746872621659||-84.446939266548|-84.446939266548|-84.446939266548|-84.446939266548|-84.446939266548|-84.574415257144|-84.574415257144|-84.574415257144|-84.574415257144|-84.991573389557|-85.807853760749|-87.970674371753|-88.137930606985|-88.137930606985|-88.137930606985|-88.137930606985|-88.137930606985|-88.137930606985|-88.137930606985|-88.137930606985|-88.137930606985|-88.137930606985|81.750281452371|81.750281452371|81.750281452371|81.750281452371|81.750281452371|81.750281452371|81.750281452371|81.750281452371|80.829759305531|79.337180164009|79.337180164009|79.337180164009|79.337180164009|79.337180164009|79.337180164009|79.116311208572|77.662844278378|76.146498152462|74.926477992327|74.926477992327|74.926477992327||74.926477992327|74.56608347075|-81.329276683684|-81.329276683684|-81.901106617484|-81.901106617484|-81.901106617484|-81.901106617484|-81.901106617484|-81.901106617484||-81.901106617484|-81.901106617484|-81.927896682458|-83.787663133097|78.028069720723|78.028069720723|78.028069720723|78.028069720723|78.028069720723|78.028069720723|78.028069720723|78.028069720723|78.028069720723|78.028069720723||78.028069720723|78.028069720723|78.028069720723|78.028069720723|78.028069720723|77.446866390945|76.379977801535|76.379977801535|76.379977801535|76.379977801535|76.379977801535|76.379977801535|76.379977801535|76.379977801535|76.379977801535|76.379977801535|76.379977801535|76.168870293535|-84.379445353596|-84.379445353596|-84.379445353596|-84.379445353596|-85.250142935745|-87.552657528974|79.034477018291|79.034477018291|79.034477018291|79.034477018291|79.034477018291|79.034477018291|78.10775097098|76.186943353172|73.729448014891|-78.062579479397|-78.062579479397||-78.062579479397|-78.062579479397|-78.062579479397|-78.062579479397|-78.062579479397
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-441.42607379529|-441.42607379529|-446.7356342273|-448.65627086182|-448.65627086182|-448.65627086182|-448.65627086182|-449.67846916801|-449.67846916801|-449.67846916801|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025||422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|422.01676802025|420.22753921467|415.85531294034|407.30146497828|407.30146497828|407.30146497828|407.30146497828||407.30146497828|401.00718873455|400.5759762913|400.5759762913|400.5759762913|400.5759762913|400.5759762913|400.5759762913|400.5759762913||400.5759762913|398.58662553959|397.00487492621|397.00487492621||394.78289333888|394.78289333888|394.78289333888|394.78289333888|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815||394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|394.240684815|387.99714355529|385.03849623005|383.87970969192|380.76857934519|378.99341695093|375.01088108573|375.01088108573|363.5970866366|-389.35868907275|-389.35868907275|-389.35868907275|-389.35868907275|-391.01092270019|-391.39703419542|-391.39703419542|-391.39703419542|-396.83805225001|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|-397.21992491871|378.20537211764|378.20537211764|378.20537211764|378.20537211764|378.20537211764|378.20537211764|378.20537211764|378.20537211764||378.20537211764|378.20537211764|373.87987716847|-393.90475390574|-393.90475390574|-393.90475390574|-393.90475390574|-393.90475390574|-393.90475390574|-393.90475390574|-393.90475390574|-398.42082472003|-403.08982118144|-403.55186935571|-403.55186935571|-403.55186935571|-403.55186935571|-403.55186935571|-403.55186935571|-409.20763668647|-412.11320966737|-413.54690736153|-419.72934503928|-420.70080368595|-420.70080368595|-420.70080368595|-424.29585138114|400.64484562555|400.64484562555|400.64484562555|400.64484562555|400.64484562555|400.64484562555|400.64484562555|400.64484562555|400.64484562555|400.64484562555|394.7659522657|393.88187408542|393.88187408542|393.88187408542|393.88187408542|393.88187408542||393.88187408542|393.88187408542|388.92346530595|387.7352451289|385.46006647352|377.90292894844|377.50492946311|375.1852704301|375.1852704301|375.1852704301||375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301||375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|375.1852704301|368.87449015775|368.87449015775|368.87449015775|368.0170689331|368.0170689331|368.0170689331|364.2923046468|362.49226977186|362.49226977186|356.41182683815|356.41182683815|354.49425563668|354.40144181398|354.40144181398|354.40144181398|354.40144181398|354.40144181398|354.40144181398|354.40144181398|352.41669324184|352.41669324184|351.52409715944|340.22482861737|338.36356209212|338.36356209212|337.09685949146|332.83464575697|332.83464575697||332.83464575697|332.83464575697|332.83464575697|327.87486850872|326.25569462394
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|196.45455506414|196.45455506414|196.45455506414|196.45455506414|196.45455506414|196.45455506414|196.45455506414|196.45455506414|196.45455506414|196.45455506414|196.45455506414|-204.25455116579|-204.25455116579|-204.25455116579|-204.25455116579|-204.25455116579|-204.25455116579|-204.25455116579|-204.25455116579|-204.25455116579||-204.25455116579|-204.25455116579|-204.25455116579|-204.25455116579|-208.09849658883|-208.68184597544|-208.68184597544|-208.68184597544|-208.68184597544|-208.68184597544|-208.68184597544|-208.68184597544|201.78698159966|201.78698159966|200.89908536021|200.89908536021|199.66620310749|198.58551172642|198.36778168577|197.61531729055|-205.93772940949|-205.93772940949|-205.93772940949|-205.93772940949||-205.93772940949|-205.93772940949|-205.93772940949|-205.93772940949|-205.93772940949|-205.93772940949|-207.34747712166|-207.60831723777|197.7672358667||197.7672358667|197.4583133233|194.96367343404|192.84464606684||190.37849383268|189.16941896956|189.16941896956|189.16941896956|187.03879956715|186.38642343181|186.38642343181|186.38642343181|186.38642343181|186.38642343181|186.38642343181|186.38642343181|186.38642343181|186.38642343181|186.38642343181|185.20880798385|184.00923733232|182.39748175407|180.19831024567|179.14481540698|179.13579682264||178.52977126344|177.51691164687|175.8965144126|174.16056685628|173.33895805348|172.87884869033|172.41065941314|169.16681056651|169.16681056651|169.16681056651|169.16681056651|169.16681056651|169.16681056651|169.16681056651|165.71284649805|-176.82691206241|-176.82691206241|-176.82691206241|-176.82691206241|-179.95740778473|-180.19322080113|-181.89135095253|-182.64317704985|-183.76463574115|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-184.22418156419|-185.66019800806|-188.13855975098|-188.18117611085|-188.84520395237|181.60731760564|181.60731760564|181.60731760564|181.60731760564|181.60731760564|181.60731760564|181.60731760564|181.60731760564|181.60731760564|181.60731760564|181.60731760564|181.08478913376|180.678878626|180.45981696556|180.45981696556|180.45981696556||179.865625418|178.90374632762|178.73311393445|177.89178814032|176.59476263367|174.55807264473|174.24139493447|174.24139493447|174.24139493447|174.24139493447|174.24139493447|174.24139493447|174.24139493447|174.24139493447|174.24139493447|172.0226509675|171.71276861922|170.56913255868|165.47987825801|164.728633278|164.728633278|164.728633278|164.728633278|164.728633278|164.728633278|164.728633278|164.728633278|164.728633278|163.97848443785|163.76981194592|163.20776783732|162.27652520049|162.27652520049|161.34231004418|161.34231004418|161.34231004418|160.58187240694|160.14763709278|158.40070588027|157.67925246371|157.67925246371|157.67925246371|157.67925246371||157.67925246371|157.67925246371|154.96194694454|153.72938461231|152.94387740454|152.94387740454|152.94387740454|152.94387740454|152.94387740454|152.94387740454||152.94387740454|150.36417557752|150.35518918607|148.56020149228|-155.08802693742|-155.08802693742|-155.08802693742|-155.08802693742|-155.08802693742|-155.08802693742|-155.08802693742|-155.08802693742|-155.08802693742|146.95484179796||146.95484179796|146.95484179796|146.95484179796|146.95484179796|146.95484179796|146.95484179796|146.93597077727|146.93597077727|146.93597077727|146.93597077727|146.93597077727|146.93597077727|146.93597077727|146.93597077727|146.93597077727|146.93597077727|146.93597077727|146.93597077727|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498||139.45993554498|139.45993554498|139.45993554498|139.45993554498|139.45993554498
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|247.58948373487|247.58948373487|247.58948373487|247.58948373487|247.58948373487|247.58948373487|247.58948373487|246.09582360244|244.00812607845|238.8800357899|238.8800357899|235.25004041746|235.25004041746|234.76255711533|230.62505583208|226.79062159239|226.55207869939|223.60952893818|223.09281822995|223.09281822995||223.09281822995|217.68534996063|212.29316872524|207.48065073316|207.48065073316|207.48065073316|207.48065073316|207.48065073316|207.48065073316|207.48065073316|207.48065073316|207.48065073316|207.48065073316|207.48065073316|202.79127038656|-223.73034897413|-223.73034897413|-223.73034897413|-223.73034897413|-223.73034897413|-223.73034897413|-223.73034897413|-224.38594564427|-227.43548980277||-232.18723743401|-232.18723743401|-232.18723743401|-239.17833261268|-239.17833261268|-239.17833261268|-239.17833261268|-242.96495151273|224.35093867218||224.35093867218|224.35093867218|222.82493619825|220.90882142281||219.78813206592|217.18096185514|217.18096185514|215.11773793774|213.40856295247|211.7470428747|208.8753687852|198.60930919575|194.26923179546|193.564699384|190.01632925805|188.32258782714|187.30853213568|186.75584490824|186.75584490824|183.85732781145|182.40564549672|182.40564549672|180.59085635476|180.59085635476|179.62873606475||179.47414562208|175.06905038602|172.21272213968|172.21272213968|169.36192081276|165.85379497588|-183.3075678275|-183.3075678275|-183.3075678275|-183.3075678275|-183.3075678275|-183.3075678275|-183.3075678275|-183.3075678275|-183.3075678275|-183.3075678275|-186.32341113863|-188.37879642709|-191.90274212959|-191.90274212959|-193.74249027176|-198.40514792831|-198.40514792831|-203.03016110958|-203.48600579965|-204.341121692|-205.08373836536|-205.08373836536|-205.08373836536|-205.55400391052|-205.55400391052|-205.55400391052|-205.55400391052|-205.55400391052|-205.55400391052|-206.23139021606|-207.1615369873|-209.34504425049|-210.65993135554|-210.65993135554|-210.65993135554|-211.00714210997|-211.00714210997|-211.00714210997|-211.00714210997|-211.00714210997|-211.00714210997|-211.00714210997|-211.00714210997|-211.00714210997|-211.00714210997|-211.00714210997|-213.71531538957|-213.71531538957|-213.71531538957|-213.71531538957|-213.71531538957||-213.71531538957|-213.71531538957|-213.71531538957|-213.71531538957|-213.71531538957|-214.11146306984|-214.21588364363|-214.21588364363|-214.21588364363|-214.21588364363|-214.21588364363|199.77942854791|199.77942854791|199.77942854791|199.77942854791|199.77942854791|199.77942854791|198.2576977084|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|196.11574332706|194.81514090615|194.81514090615|194.81514090615|194.81514090615|194.81514090615||194.81514090615|194.81514090615|191.49509343788|191.49509343788|191.49509343788|191.49509343788|191.49509343788|191.49509343788|191.49509343788|191.49509343788||191.49509343788|190.60528787768|190.60528787768|188.1308711811|183.32132552921|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094||-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.08624229094|-204.24284419131|-204.24284419131|-204.24284419131|-204.24284419131|-204.24284419131|-204.24284419131|-204.24284419131|-204.24284419131|-207.03899022287|-212.90132693681|-212.90132693681|-212.90132693681|-212.90132693681|-212.90132693681|-212.90132693681|-212.90132693681|-212.90132693681|-212.90132693681|-212.90132693681|-212.90132693681|-212.90132693681||-212.90132693681|-215.25370385285|-215.93062115198|-215.93062115198|-215.93062115198
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|204.46103242333|204.46103242333|204.46103242333|204.46103242333|204.46103242333|204.46103242333|204.46103242333|204.46103242333|195.72201200688|195.72201200688|193.42989837049|193.42989837049|192.57216325315|192.57216325315|192.57216325315|190.10213031274|187.07847531087|184.66616366087|184.66616366087|184.66616366087||184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|184.66616366087|182.93380231524|182.58370524383|182.58370524383|182.58370524383|182.58370524383|182.58370524383|182.58370524383|182.58370524383|182.58370524383||182.58370524383|182.58370524383|182.58370524383|182.58370524383|182.58370524383|182.58370524383|182.58370524383|182.58370524383|182.58370524383||182.58370524383|182.58370524383|180.36189959818|178.9526706622||176.19681510489|176.19681510489|174.69536773268|174.69536773268|174.69536773268|174.69536773268|174.69536773268|167.3437511822|164.53074189131|164.53074189131|162.8359238129|162.8359238129|162.8359238129|160.73562363994|160.73562363994|159.47764413396|159.47764413396|159.47764413396|157.447253233|157.447253233|157.447253233||153.00709936994|145.67637658537|122.56950479582|122.56950479582|122.56950479582|122.56950479582|120.65737828326|120.65737828326|120.65737828326|120.65737828326|120.65737828326|120.27652728902|119.86836060271|119.62206235181|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-130.53426769726|-134.34591093519|-134.34591093519|-134.34591093519|-134.34591093519|-135.11518086833|-136.73131465296|-139.83590549209|-142.05545175052|-144.31204117051|-144.31204117051|-144.31204117051|-144.31204117051|-146.50532413314|-148.94035292544|-152.71595457834|-155.62271795055|-156.77676191178|-156.77676191178|-158.9513976822|-163.21724952699|-164.87000384862|-165.54055315184|-169.72228565401|-172.39864709848|-172.60989695648|-173.43003408541|-173.43003408541|-173.43003408541||-173.43003408541|-173.43003408541|-173.43003408541|-173.43003408541|-173.43003408541|-176.76000999995|-178.74168167719|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.86248834291|162.62721398317|162.51356753203|159.1538387492|159.1538387492|159.1538387492|159.1538387492|157.67871223055|153.39801423377|151.51167485257|150.83242158911|150.17304279213|150.17304279213|146.1392183503|-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823||-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823||-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823|-163.12348640823|-164.75109448327|-165.88280837322|-165.88280837322|-165.88280837322|-165.88280837322|-165.88280837322|-170.83478426696|-176.69142187702||-178.89380856209|-180.86540555863|-180.86540555863|-180.86540555863|-184.03711562585|-188.12456528822|-189.00929934715|-189.00929934715|-189.00929934715|-189.50184540953|-189.50184540953|-190.18538904417|-190.30709341089|-194.62232672418|-197.3281462639|-198.74654056033|-198.74654056033|-201.69455647714|-201.69455647714|-203.55135099325|-203.55135099325|-203.55135099325|-203.55135099325|-203.55135099325|-203.55135099325|-203.55135099325|-203.55135099325|-203.55135099325|-206.61705930403|-206.78150004999|-207.47856464671|-207.47856464671|-213.61951298501|-215.21113469603|-215.21113469603||-215.25014450817|-215.37278067395|-215.37278067395|-215.37278067395|-215.37278067395
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|15.631732648481|15.631732648481|15.631732648481|15.631732648481|15.631732648481|15.631732648481|15.631732648481|15.44748146652|15.434538452278|15.434538452278|15.434538452278|15.434538452278|15.434538452278|15.434538452278|15.434538452278|15.434538452278|15.434538452278|15.434538452278|15.434538452278|15.434538452278||15.434538452278|15.01698599088|13.599428815177|-13.810634221709|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.140574778091|-14.369965321218|-14.369965321218|-14.369965321218|-14.369965321218|-14.369965321218|-14.369965321218|-14.548244642323||-14.947707338924|-14.947707338924|-14.947707338924|-14.947707338924|-14.947707338924|-14.947707338924|-15.329119280306|-15.629855186108|13.48668067183||13.48668067183|13.48668067183|13.48668067183|13.48668067183||13.48668067183|13.48668067183|13.48668067183|13.48668067183|13.48668067183|13.225906501499|12.885740529925|12.092392635236|12.092392635236|11.605158487834|10.978631934253|10.978631934253|10.978631934253|10.978631934253|10.978631934253|10.502368618744|10.065739710264|10.065739710264|9.3081411627973|9.3081411627973|9.3081411627973||9.3081411627973|9.3081411627973|9.3081411627973|9.3081411627973|9.3081411627973|9.3081411627973|9.3081411627973|9.3081411627973|9.3081411627973|9.3081411627973|9.3081411627973|9.0640456707439|8.9972736075146|8.9019699311503|-10.542783640019|-10.542783640019|-10.718092863418|-10.901770106794|-11.043633399011|-11.115326070787|-11.568317572278|-11.634890709615|-11.634890709615|9.9968251861103|9.9968251861103|9.9968251861103|9.9968251861103|9.9968251861103|9.9968251861103|9.9968251861103|9.9968251861103|-11.254612709003|-11.254612709003|-11.254612709003|-11.254612709003|-11.254612709003|-11.254612709003|-11.254612709003|-11.254612709003|-11.254612709003|-11.254612709003|-11.254612709003|-11.254612709003|-11.667069674551|-11.912855838206|10.547048457133|10.547048457133|10.547048457133|10.547048457133|10.547048457133|10.547048457133|10.547048457133|10.547048457133|10.547048457133|10.547048457133|10.547048457133|10.547048457133||10.547048457133|-11.859921409543|-11.859921409543|-11.859921409543|-11.859921409543|-12.054912993042|-12.452680796085|-12.526312158834|-12.664622063382|-12.664622063382|-12.664622063382|-12.664622063382|-12.664622063382|-12.664622063382|-12.664622063382|-12.664622063382|-12.664622063382|-12.664622063382|-12.664622063382|-12.664622063382|-13.110690588138|10.864347491103|10.864347491103|10.864347491103|10.864347491103|10.534935397667|10.534935397667|10.434830086024|10.434830086024|10.434830086024|10.434830086024|10.434830086024|10.434830086024|9.9414328387392|9.7550609557863|9.7550609557863|9.7550609557863|9.7550609557863|9.5606225827266|9.2645345238385|9.2645345238385|9.2645345238385|9.2645345238385||9.2645345238385|9.2645345238385|9.2645345238385|9.2645345238385|9.2645345238385|9.2645345238385|9.2645345238385|9.2645345238385|9.2645345238385|9.2645345238385||9.2645345238385|9.2645345238385|9.2645345238385|9.2645345238385|9.2376353215211|9.2376353215211|8.9673271766702|8.9673271766702|8.6231411421077|8.3109899057036|8.1083225158724|-9.3704620492878|-9.3704620492878|-9.3704620492878||-9.3704620492878|-9.3704620492878|-9.3704620492878|-9.6274844467423|-9.6274844467423|-9.7138713531783|-9.8793016200916|-9.9381129747912|-10.145436423181|-10.145436423181|-10.145436423181|-10.493818540439|-10.524899117575|-10.524899117575|-10.61349886482|-10.926441267455|9.0857214585215|9.0857214585215|8.859413532777|8.8257570261368|8.8257570261368|8.8007113910195|8.8007113910195|8.8007113910195|8.8007113910195|8.8007113910195|8.8007113910195|8.8007113910195|8.8007113910195|8.7421791792442|8.4618964842157|8.4618964842157|8.4618964842157|8.4618964842157|8.3055150889056||8.3055150889056|8.3055150889056|8.3055150889056|8.3055150889056|8.3055150889056
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|147.17783158475|147.17783158475|147.17783158475|147.17783158475|147.17783158475|147.17783158475|147.17783158475|147.17783158475|146.92897831791|145.67805590298|145.67805590298|144.10546487863|-154.42248425576|-154.42248425576|-154.42248425576|-154.42248425576|-154.42248425576|-154.42248425576|-154.42248425576|-161.76142037773||-161.76142037773|-161.76142037773|-161.76142037773|-161.76142037773|153.51379002|153.51379002|151.35164480563|151.35164480563|151.35164480563|151.35164480563|151.35164480563|151.35164480563|151.35164480563|151.35164480563|149.5662798391|-156.99281303878|-156.99281303878|-156.99281303878|-156.99281303878|-156.99281303878|-156.99281303878|-156.99281303878|-156.99281303878|-156.99281303878||-156.99281303878|-156.99281303878|-156.99281303878|-156.99281303878|-156.99281303878|-156.99281303878|-157.77007624833|-160.68981029952|152.80596143538||152.80596143538|152.80596143538|152.31162581768|151.93481376797||150.94650955365|150.40478438406|150.40478438406|150.40478438406|148.79753281308|148.55781572872|146.96812119543|142.41513639092|140.18237946431|138.29097528369|135.7571929286|134.61521480592|132.47745204537|130.636805993|130.636805993|130.636805993|130.636805993|130.636805993|129.1625640455|127.91923433577|127.5913083381||127.5913083381|127.18645025034|126.01716619884|124.99261566174|124.00351732056|123.58521374376|118.82965796426|-126.55049867676|-126.55049867676|-126.55049867676|-126.55049867676|-126.55049867676|-126.55049867676|-126.55049867676|-126.55049867676|-126.55049867676|-126.55049867676|-126.55049867676|-126.65333694933|-127.47973459147|-127.47973459147|-129.16076763893|-129.63694285049|-130.90538044654|-132.74743250435|-135.19400256017|-135.73462298742|-135.73462298742|-135.73462298742|-135.93152601918|-135.93152601918|-135.93152601918|-135.93152601918|-135.93152601918|-135.93152601918|-136.42172737256|-136.42172737256|-136.42172737256|-136.42172737256|-136.42172737256|-136.42172737256|-136.42172737256|-137.17525100858|-137.91919859141|-137.91919859141|-139.58969878913|-139.58969878913|-139.58969878913|-140.44518859495|-140.44518859495|-140.44518859495|-141.03304975761|-141.03304975761|-141.03304975761|-141.48116724506|-141.72882212101|-141.72882212101||-141.72882212101|-141.72882212101|-141.72882212101|-141.72882212101|-141.72882212101|-141.75896812477|-142.55107176081|-143.28130656985|-143.28130656985|-143.28130656985|-146.51367623836|-160.21852427092|-161.84335762226|-162.94804599211|-162.94804599211|-164.24789415383|-164.61763153576|-164.61763153576|-166.02781508259|-167.05734508819|-167.05734508819|-167.05734508819|-168.82207688564|-170.39145712581|-170.47105974319|-173.75896150936|162.86596255729|162.86596255729|162.86596255729|162.86596255729|162.86596255729|162.86596255729|162.86596255729|161.26221790716|161.26221790716|161.26221790716|161.26221790716|161.26221790716|160.81996345967|160.05660450669|160.05660450669|160.05660450669|160.05660450669||160.05660450669|160.05660450669|156.7990016166|-165.22652177745|-165.22652177745|-165.22652177745|-165.22652177745|158.51271167118|158.51271167118|158.51271167118||158.51271167118|157.28325516149|157.28325516149|157.28325516149|155.34585164835|155.0555917295|154.81552161118|154.81552161118|154.81552161118|154.81552161118|154.81552161118|154.39413015337|154.39413015337|154.39413015337||151.78451646137|150.01827037612|150.01827037612|150.01827037612|149.95376954882|149.95376954882|149.95376954882|149.95376954882|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.14469312355|-150.77744392471|-154.2188257014|-156.55495387042|-157.68877422506|-157.97474174692|-158.69332250173|-162.27646269859|-164.35548128823|-164.35548128823|-164.35548128823|-164.35548128823|-164.35548128823|-164.35548128823||-164.35548128823|-164.61736440659|-164.61736440659|-164.61736440659|-164.61736440659
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|460.34622072895|460.34622072895|460.34622072895|460.34622072895|457.77080657438|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-478.89163911336|-480.40404698577||-486.88672592603|-488.23803722006|-488.23803722006|462.02433237872|462.02433237872|462.02433237872|462.02433237872|462.02433237872|462.02433237872|462.02433237872|462.02433237872|458.42411176463|458.42411176463|456.42290731823|452.01014565764|452.01014565764|452.01014565764|452.01014565764|449.7144876199|449.7144876199|449.7144876199|449.7144876199|449.7144876199|449.7144876199||449.7144876199|449.7144876199|449.7144876199|449.7144876199|449.7144876199|449.7144876199|449.7144876199|449.7144876199|449.7144876199||449.7144876199|448.65302972849|444.13291687497|441.46589350906||441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906||441.46589350906|441.46589350906|441.46589350906|441.46589350906|441.46589350906|438.58794313235|438.03521120066|429.51411948728|427.61151351451|-448.87941112534|-448.87941112534|-448.87941112534|-448.87941112534|-448.87941112534|-448.87941112534|-448.87941112534|-448.87941112534|-448.87941112534|-448.87941112534|-451.90856514467|-451.90856514467|-455.15144391074|-455.78162516504|-457.35791162815|432.63274145329|432.63274145329|432.63274145329|432.63274145329|432.63274145329|432.63274145329|432.63274145329|430.07581488516|428.41646159386|424.95439532836|424.17684516465|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198||421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|421.69071927198|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.1919531588|415.09717987843|415.09717987843|408.93852879016|405.14114588067|400.35916809149|400.35916809149|396.69406704447|387.05423614208|386.51303812336|378.82284149937|-413.50811604077|-413.50811604077|-413.50811604077|-413.50811604077|-417.23213861843|-418.44647787302||-421.86247548228|-423.76408193294|-423.76408193294|-423.76408193294|-423.76408193294|-423.76408193294|-431.45895849536|398.89289286044|398.89289286044|398.89289286044||398.89289286044|394.24265249468|385.2429499968|-407.40754016286|-407.40754016286|-407.40754016286|-407.40754016286|-407.40754016286|-407.40754016286|-407.40754016286|-407.40754016286|-407.40754016286|-407.40754016286|-407.40754016286||-407.40754016286|-407.40754016286|-409.70255961292|-414.79774395216|-414.79774395216|-414.79774395216|-414.79774395216|-414.79774395216|-414.79774395216|-420.43193813153|-421.16701665959|-421.16701665959|-421.16701665959|-421.16701665959|-421.16701665959|-421.16701665959|-421.16701665959|-422.81611809291|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144||-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144|-423.37772211144
00556|24350|/equities/trex-co.-inc|R1000GROWTH|88.338825801588|88.338825801588|88.338825801588|88.338825801588|87.659869451928|87.659869451928|87.659869451928|87.659869451928|87.136403710537|87.136403710537|87.136403710537|87.136403710537|87.136403710537|87.136403710537|87.136403710537|87.117328704389|85.958074425097|84.806197111734|83.20122455454|83.20122455454||83.20122455454|83.20122455454|83.20122455454|83.20122455454|83.20122455454|82.18358277056|81.251253008549|80.077969312342|78.374882452979|78.374882452979|78.374882452979|77.676815820286|77.411470177785|77.411470177785|77.411470177785|77.411470177785|77.411470177785|77.411470177785|77.411470177785|77.411470177785|-82.596441734606|-82.596441734606|-82.596441734606|-82.596441734606||-82.596441734606|-82.596441734606|-82.596441734606|-82.596441734606|-82.596441734606|-82.596441734606|-82.96465395642|-84.007952570393|78.536094684638||78.536094684638|78.536094684638|78.536094684638|78.015709792284||77.209230752685|76.482807525769|76.394514278985|74.408438297425|74.408438297425|74.408438297425|72.948817990791|68.649201416693|68.649201416693|68.649201416693|68.649201416693|68.25412046728|68.25412046728|67.281801672086|66.809505960792|65.686260776884|65.588771184735|65.588771184735|63.58113112323|63.406257786933|62.978556085741||62.978556085741|62.42839604077|61.988768478867|61.381408369802|61.080630482302|61.080630482302|59.220703748713|57.220612103165|57.220612103165|57.220612103165|57.220612103165|57.220612103165|57.220612103165|57.220612103165|54.517347289921|-60.325698499507|-60.325698499507|-60.325698499507|-60.325698499507|-60.65087889701|-60.65087889701|-60.65087889701|-60.65087889701|-60.65087889701|-61.80875289738|-62.792780005268|-63.287115634457|-63.287115634457|-63.287115634457|-63.636306577974|-63.636306577974|-63.636306577974|-63.636306577974|-64.695340481128|-65.220100763468|-65.311223960616|-65.662469414316|-67.40830011218|-67.818147021669|-67.818147021669|-68.421553009238|-69.176642430575|-69.176642430575|-69.176642430575|-69.176642430575|-70.676468947238|-70.676468947238|-71.147468887773|-71.36218466914|-72.325204797986|-72.791898882392|-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318||-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318|-73.847258737318|-74.38028672297|68.185732400881|68.185732400881|68.185732400881|68.185732400881|68.185732400881|67.94914344998|67.698471409772|67.698471409772|67.698471409772|67.698471409772|67.698471409772|67.698471409772|66.664964842239|64.295821890913|64.295821890913|64.295821890913|64.295821890913|64.295821890913|64.295821890913|64.295821890913|64.295821890913|64.295821890913|64.295821890913|64.295821890913|64.295821890913|64.295821890913|63.386194160341|60.880769441259|60.535115702533|60.535115702533|60.535115702533|60.535115702533||60.535115702533|60.345685198996|59.300761756073|58.417788144361|57.129069456802|55.620913330433|54.244902522164|54.21461413392|53.982563713735|53.982563713735||53.982563713735|53.982563713735|53.982563713735|53.982563713735|52.554624105286|52.554624105286|52.554624105286|52.554624105286|-57.653831824093|-57.653831824093|-57.653831824093|-57.653831824093|-57.653831824093|-57.935410627648||-57.935410627648|-58.580455074624|-59.617589590633|-60.700098273583|55.870942866848|55.870942866848|55.870942866848|55.870942866848|55.870942866848|55.870942866848|55.870942866848|55.870942866848|55.870942866848|55.870942866848|51.187602576093|51.187602576093|51.187602576093|51.187602576093|50.931666053979|50.931666053979|50.931666053979|50.931666053979|50.931666053979|50.931666053979|50.931666053979|50.467859249606|50.467859249606|50.001510175615|48.825568023158|47.737852536785|47.398723667582|46.550853589861|-51.208732012246|-51.208732012246|-51.208732012246||-51.208732012246|-51.208732012246|-51.208732012246|-51.208732012246|-51.208732012246
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|74.367734301126|74.367734301126|74.367734301126|74.367734301126|74.367734301126|74.038499340643|74.038499340643|72.723329633728|72.326304722246|72.326304722246|72.326304722246|71.718114747401|71.268463865249|70.972945949789|70.972945949789|70.972945949789|70.75625492427|70.75625492427|70.75625492427|70.75625492427||70.75625492427|70.75625492427|68.921391766306|67.143771799666|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.646747692688|64.551383663398|63.769314316888|62.82440106117|62.82440106117|62.82440106117|62.82440106117||-69.478912910535|-69.478912910535|-69.478912910535|-69.478912910535|-69.478912910535|-69.478912910535|-69.478912910535|-70.258513539714|64.185369449632||64.185369449632|64.185369449632|64.185369449632|64.185369449632||64.185369449632|64.185369449632|64.185369449632|64.185369449632|64.185369449632|64.185369449632|64.185369449632|60.010408354883|58.216840268379|58.17264429876|58.17264429876|56.913897480665|56.130707597399|54.787427348444|54.787427348444|54.116164545824|53.683203891238|53.683203891238|53.666070767398|53.666070767398|53.666070767398||53.666070767398|53.666070767398|52.560467000532|51.006630627897|50.429111242032|50.429111242032|48.517902109067|-53.22301136519|-53.22301136519|-53.22301136519|-53.22301136519|-53.22301136519|-53.22301136519|-53.22301136519|-53.22301136519|-53.22301136519|-53.22301136519|-53.22301136519|-54.58556913298|-56.423410139278|-58.423509926482|-62.329505225999|-71.302675542055|-71.302675542055|-71.302675542055|-71.302675542055|-73.077338652278|-73.211819812616|-73.632018165412|-74.760314601069|-74.760314601069|-74.760314601069|-74.760314601069|-74.760314601069|-74.760314601069|-74.760314601069|-74.959235343012|-76.270816335714|-76.35698877609|-76.35698877609|-76.35698877609|-76.971102251347|-78.436227707659|-79.185808716654|-79.636729940705|-82.426978281168|77.549593844064|77.549593844064|77.549593844064|77.549593844064|77.549593844064|77.549593844064|77.549593844064|77.549593844064|77.549593844064|77.549593844064|77.549593844064||77.549593844064|77.549593844064|77.549593844064|75.979548257863|-81.148611098674|-81.148611098674|-81.148611098674|-81.148611098674|-81.148611098674|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|76.586731649072|75.108587822021|74.943984756537|74.68702217393|74.68702217393|74.61141349268|72.907679997021|72.849475425615|72.849475425615|72.849475425615|72.849475425615||72.849475425615|72.849475425615|72.849475425615|71.541639480474|71.2829765406|71.2829765406|71.2829765406|71.2829765406|71.2829765406|71.2829765406||71.2829765406|71.235555635895|71.235555635895|70.355342002936|69.477334959147|69.477334959147|69.477334959147|69.477334959147|68.525647886195|68.282942197497|68.206047479505|67.781163577895|67.779952225691|67.779952225691||67.047447611302|67.047447611302|67.047447611302|67.047447611302|65.842442434596|65.40604879411|65.30672054326|63.933854209443|63.040389497038|62.754802121811|62.754802121811|62.754802121811|62.754802121811|62.754802121811|62.754802121811|62.754802121811|62.754802121811|62.754802121811|62.754802121811|62.754802121811|62.583665836843|59.985742344892|59.91274222612|59.91274222612|59.91274222612|59.91274222612|59.014337969886|59.014337969886|59.014337969886|59.014337969886|59.014337969886|58.438010688018|-63.867127266089|-63.867127266089|-63.867127266089||-63.867127266089|-63.867127266089|-63.867127266089|-63.867127266089|-63.867127266089
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-228.54306903937|-228.54306903937|-228.54306903937|-228.54306903937|-228.54306903937|-228.54306903937|-228.54306903937|-228.54306903937|-228.54306903937|-228.54306903937|-229.54111070597|-229.54111070597|-229.54111070597|-231.21504986094|-231.21504986094|-233.41438815116|-234.90554541481|-235.75810202713|-235.75810202713|-238.24177762265||-243.20698103634|-245.15997414818|-245.70274718857|-247.48916778141|-248.41796709483|-248.41796709483|-248.41796709483|-248.41796709483|-248.41796709483|-251.29718087983|-251.55742384408|-251.89796836082|-281.92421622746|-281.92421622746|-281.92421622746|-281.92421622746|-281.92421622746|-281.92421622746|-281.92421622746|-281.92421622746|-281.92421622746|-282.10745976229|-284.02133997567|-286.85454875769||-290.72394829991|-290.72394829991|-292.49744967623|-296.78916282244|275.37011482621|275.37011482621|275.37011482621|275.37011482621|275.37011482621||275.37011482621|275.37011482621|272.23313132817|268.05625737038||263.29007607397|258.61764061116|257.9207681744|257.9207681744|257.66770399385|257.66770399385|257.66770399385|247.40195124208|243.28792786663|242.2118350672|241.58131150543|241.58131150543|237.83420614996|226.29856761074|223.24730007855|223.24730007855|222.9122103873|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466||-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-238.75759909466|-240.71927751783|-241.73919714031|-243.85938981437|-244.29476201163|222.24919648502|222.24919648502|222.24919648502|222.24919648502|222.24919648502|222.24919648502|222.24919648502|217.62244314986|217.58965783469|214.31697286294|214.31697286294|214.31697286294|212.47191422433|195.25490435462|-223.43924318052|-223.43924318052|-223.43924318052|-223.43924318052|-223.43924318052|-223.43924318052|-227.45304177312|-231.79338320657|-236.77819844268|-240.17856281093|-242.60481557125|-242.60481557125|-242.60481557125|-242.60481557125|-242.60481557125|-242.60481557125|-244.77006519364|-245.25125317839|-245.25125317839|-245.25125317839|-254.2533345252|-254.72005660865||-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-254.72005660865|-255.86810076499|-255.86810076499|-258.13066697412|-259.86266968933|-259.86266968933|-265.16296506687|-268.55273316485|-275.05276693881|252.53459556795|252.53459556795|252.53459556795|252.53459556795|251.34789115298|250.50030847509|249.43315023208|249.43315023208|249.38610677101|249.38610677101|-265.89182225917|-265.89182225917|-265.89182225917|-265.89182225917|-265.89182225917|-265.89182225917|-265.89182225917|-266.55481149592|-269.35923896275|-272.49860101764|-277.39621592699||-278.73845926668|-278.73845926668|-278.73845926668|-278.73845926668|-283.15051043195|-283.40110866408|-285.57123239151|-288.82942684614|-291.27212257484|-291.27212257484||-291.27212257484|-291.27212257484|-291.27212257484|-291.27212257484|-291.27212257484|-291.27212257484|-291.27212257484|-291.27212257484|-292.13125144221|-293.81696504004|-293.81696504004|-293.81696504004|-293.81696504004|-293.81696504004||-293.81696504004|-293.81696504004|-297.58440858399|-302.3515557346|-307.10730765303|-307.10730765303|-308.19367157574|-311.37241720221|-313.41185224345|-320.78816475129|-324.09736473443|-324.09736473443|-325.31315377761|-325.31315377761|-327.05935407799|-327.88455249117|-329.18393168236|-339.23048819198|-340.06791747828|-340.06791747828|-340.06791747828|-340.06791747828|-344.06255368563|-344.06255368563|-352.84116309851|-358.23184653089|-363.23150285931|-367.11388433478|-370.65099798862|-370.94609755083|-374.8381661155|-376.11586741781|-376.11586741781|-376.79206826263|-379.86783999395||-381.54147782803|-405.07386594878|363.69765254009|361.15138171501|359.81417605694
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.229067110693|-64.919518443915|-65.796080453498|-66.599875068206|-66.599875068206|-66.599875068206|-66.599875068206||-66.599875068206|-66.599875068206|-66.599875068206|-66.599875068206|-68.18503097195|-68.18503097195|-68.68084063683|-70.38554888544|-70.38554888544|-70.38554888544|-70.709776886939|-72.175452786939|-72.175452786939|-72.175452786939|-72.175452786939|-72.175452786939|-72.175452786939|-73.252589765758|-73.252589765758|-73.252589765758|-73.252589765758|-73.252589765758|-73.340652218097|-74.987114948955||66.171652099743|66.171652099743|66.171652099743|66.171652099743|66.171652099743|66.171652099743|66.171652099743|66.171652099743|66.171652099743||66.171652099743|66.171652099743|65.919052412393|64.21422820873||61.91219897609|60.923437549303|60.923437549303|60.923437549303|60.923437549303|60.923437549303|60.923437549303|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042|59.104522560042||59.104522560042|59.104522560042|59.104522560042|57.738830835454|57.738830835454|57.738830835454|57.738830835454|57.738830835454|57.738830835454|57.738830835454|57.738830835454|57.738830835454|57.738830835454|56.752033956439|-66.800171313415|-66.800171313415|-66.800171313415|-66.800171313415|-67.990189483574|-69.146875728955|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-69.885741858492|-71.102990102779|-71.848326524111|-72.6775822463|-73.713298766365|-73.713298766365|-73.713298766365|-73.713298766365|-73.713298766365|-74.050330233299|-76.212313201387|-78.241181402691|-81.238538774393|-81.808095755999|-82.386775351039|-83.701415751236|-84.968240656077|-85.535322308503|-85.535322308503|-85.535322308503|-85.535322308503|-87.387272013517|-88.809104225469|-88.809104225469||-88.809104225469|-88.809104225469|-88.809104225469|-88.809104225469|-88.809104225469|-88.809104225469|-90.085774530698|-90.085774530698|-90.085774530698|-90.71808403259|-91.077178885287|-91.077178885287|-91.077178885287|-91.077178885287|-91.077178885287|-91.077178885287|-92.820751536495|-93.521392359344|-94.845992527635|-95.088882298636|-97.165416346862|-97.165416346862|-99.97082647888|91.459338406844|91.459338406844|91.459338406844|91.459338406844|91.459338406844|91.459338406844|91.459338406844|91.459338406844|91.459338406844|91.459338406844|90.114405116583|90.114405116583|90.114405116583|90.114405116583|87.720879935717|86.467936409287|86.409847397864|86.409847397864|86.409847397864|86.409847397864||86.409847397864|86.409847397864|86.409847397864|86.409847397864|86.409847397864|86.409847397864|86.409847397864|86.409847397864|86.409847397864|86.409847397864||86.035382318564|84.786539130815|84.046651222834|84.046651222834|81.702947142531|80.929942557999|80.746599247928|79.251252972281|77.182307600087|76.380994495037|76.380994495037|76.380994495037|76.380994495037|76.380994495037||76.380994495037|76.380994495037|76.380994495037|76.380994495037|76.380994495037|74.631107418938|72.523554326659|72.523554326659|72.523554326659|72.523554326659|70.89978207655|70.888317214943|70.888317214943|61.130975206138|-69.546037891833|-69.546037891833|-69.546037891833|-69.546037891833|-69.546037891833|-69.546037891833|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573||-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573|-70.157426098573
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-234.73275098823|-234.73275098823|-234.73275098823|-234.73275098823|-234.73275098823|-234.73275098823|-234.73275098823|-234.73275098823|-234.73275098823|-234.73275098823|-238.36860773324|221.85028781235|221.85028781235|221.85028781235|221.85028781235|221.85028781235|221.85028781235|220.86474629839|216.44122082878|214.65921373417||214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|214.65921373417|213.84634876306|212.61261770521|211.85012671456|210.4284761957|207.41135942182|204.44579147454|-221.53493501485|-221.53493501485||-221.53493501485|-221.53493501485|-221.53493501485|-221.53493501485|-221.53493501485|-221.53493501485|-221.53493501485|-221.53493501485|-224.71881614063||-229.40868690648|216.44368233157|216.44368233157|216.44368233157||216.44368233157|216.44368233157|216.44368233157|216.44368233157|216.44368233157|216.44368233157|216.44368233157|213.34916348458|213.34916348458|212.5723830859|-227.41806872811|-227.41806872811|-227.41806872811|214.7232581039|214.7232581039|214.7232581039|214.7232581039|214.7232581039|214.7232581039|214.7232581039|214.7232581039||214.7232581039|213.44499061673|213.44499061673|211.89278219421|211.89278219421|211.89278219421|211.37782921481|208.86989054743|208.86989054743|208.86989054743|208.86989054743|208.86989054743|208.86989054743|207.84876585077|-223.15899099237|-223.15899099237|-223.15899099237|-223.15899099237|-223.15899099237|-224.45888152526|-227.13597462361|-229.28147742424|-229.28147742424|-229.28147742424|-229.28147742424|-229.28147742424|-229.28147742424|-229.28147742424|-229.28147742424|-229.28147742424|-229.28147742424|-229.28147742424|-229.28147742424|-229.41345415608|-229.41345415608|-229.41345415608|-229.41345415608|-237.49994797724|-248.43978905145|-248.43978905145|-248.43978905145|-253.95309897997|241.82980599478|241.82980599478|241.82980599478|241.82980599478|241.03091372467|238.65896383893|238.65896383893|237.81256956769|237.81256956769|237.81256956769|236.27729389086|235.11255615966|233.56617025552|228.48690266298|228.48690266298||-231.73328011487|-231.73328011487|-231.73328011487|-231.73328011487|-231.73328011487|-232.00370018188|-234.43911395806|-234.66513099425|-234.94957167711|-234.94957167711|-235.00452472994|-235.03058001542|-236.32314286788|-237.86015897945|-239.66739449187|-240.67877477721|-242.10950049769|-242.10950049769|-242.10950049769|-242.10950049769|-242.10950049769|-242.10950049769|-246.28222274131|-246.85368008239|-246.85368008239|-246.85368008239|-247.97019273796|-247.97019273796|-247.97019273796|-251.65465463045|-252.86240040862|-253.04044296568|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804||239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804||239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|239.23700255804|237.9283269186|236.94452553537|235.99114100963|235.18433663613|-251.32260596388|-251.32260596388|-251.32260596388||-251.32260596388|-251.32260596388|-251.32260596388|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-251.90421897045|-255.32358032985|236.57934830191|236.57934830191|236.57934830191|236.57934830191|236.57934830191|236.57934830191|232.07831014529|229.08756906606|228.00395505747|228.00395505747|228.00395505747|224.20884024127||221.05759945427|219.73877024399|219.73877024399|218.31866110416|216.66695953576
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-64.601893392548|-66.532165279371||-68.976239670629|-72.385265444511|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086||-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-74.773162197086|-75.906849462691|-79.085943203175||72.023093494118|72.023093494118|71.665345174672|70.849685175572||70.849685175572|70.849685175572|70.849685175572|70.849685175572|69.786914701102|69.287751377554|68.687503378625|65.74468073756|65.74468073756|64.888535339639|63.206147122168|62.82030200343|62.82030200343|61.534780495483|60.932849348592|60.932849348592|60.932849348592|60.932849348592|58.69103033124|58.038968214046|57.837462885127||57.759729600227|57.759729600227|57.759729600227|56.599977308154|55.921421387608|55.921421387608|54.57824765622|52.076386784839|51.976894342515|51.976894342515|50.919883264009|-55.541556472729|-55.541556472729|-55.541556472729|-55.541556472729|-55.541556472729|-55.637947365029|-55.637947365029|-56.069940033206|-56.691877195844|-57.678197460714|-58.430307365425|-58.430307365425|-59.884229422683|-60.8016619396|-60.8016619396|-60.8016619396|-60.8016619396|-60.8016619396|-60.8016619396|-60.8016619396|-60.8016619396|-60.8016619396|-60.8016619396|-60.8016619396|-61.6062677913|-62.227520047856|-62.988243858773|-62.988243858773|-62.988243858773|-63.805827238778|-64.354251122718|-64.755835030084|-65.199675562947|-65.199675562947|59.872963761822|59.872963761822|59.872963761822|59.872963761822|59.872963761822|59.872963761822|59.872963761822|59.349397075989|59.319680565201|59.319680565201|-66.122121813955|-66.122121813955||-66.122121813955|-66.122121813955|-66.122121813955|-66.122121813955|-66.122121813955|-66.122121813955|-66.122121813955|-66.122121813955|-66.122121813955|-66.122121813955|-66.122121813955|-67.49960711258|-67.49960711258|-67.49960711258|-67.49960711258|-67.49960711258|-67.49960711258|-67.49960711258|-67.49960711258|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|60.152012956242|59.926678909307|58.755655705945|58.755655705945|58.755655705945|58.755655705945|58.755655705945|58.755655705945||58.755655705945|58.755655705945|58.755655705945|58.755655705945|58.755655705945|58.755655705945|58.755655705945|58.755655705945|58.755655705945|58.755655705945||58.755655705945|58.203776750077|58.203776750077|58.203776750077|57.680288474895|57.680288474895|57.680288474895|57.680288474895|57.680288474895|57.680288474895|57.680288474895|57.485323765916|55.735910895844|53.441113475716||51.402586364643|51.402586364643|50.800702200881|50.733469338937|46.226394171763|-54.202566877297|-54.202566877297|-54.202566877297|-54.202566877297|-54.202566877297|-54.202566877297|-55.788513571346|-55.896105879241|-56.716979874926|-56.716979874926|-56.716979874926|-56.716979874926|-56.716979874926|-57.132754950343|-58.508617035348|-58.69679601082|-59.437551682622|-60.349274734027|-60.546392974332|-62.720937050134|-64.255708788004|-65.250437946415|-66.257218700091|-67.443669443562|-67.443669443562|-67.472411611824|-67.639865532864|-67.639865532864|-67.639865532864|-67.669849439185||-68.017611233968|-69.572345010195|-70.207843162763|-70.207843162763|-70.207843162763
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-41.702805235807|-42.436173654071|-43.510748360412|-44.873056276923|-45.592284158739|-46.423650057087|-47.664053474278|-47.67117408736|-49.002967876676|42.947017770131|42.947017770131|42.947017770131|42.947017770131|42.947017770131|42.947017770131|42.947017770131|42.947017770131|42.947017770131|42.947017770131|42.947017770131||42.947017770131|42.947017770131|42.947017770131|42.947017770131|42.947017770131|42.647797590184|-48.552079576599|-48.552079576599|-48.552079576599|-48.552079576599|-48.552079576599|-48.552079576599|-48.552079576599|-48.552079576599|-48.552079576599|-48.552079576599|-48.552079576599|-48.734780742143|-48.734780742143|-48.734780742143|-48.734780742143|-49.218646421934|-49.600039578041|-52.464110798925||-54.758036843162|-54.758036843162|-56.765597916556|-56.92165335896|-56.92165335896|-56.92165335896|-57.090169050985|-58.269633508053|51.987805910281||51.987805910281|51.987805910281|51.20700621094|50.956673245582||50.383547046618|49.79353038783|49.481702507813|49.120781038955|48.537483865116|48.537483865116|48.537483865116|43.704148484705|43.579592176541|42.533744866299|42.533744866299|41.580826713694|41.210087619504|40.726524583451|40.726524583451|39.014192625275|38.608510389729|38.608510389729|38.190625080089|38.190625080089|38.190625080089||38.011805729314|37.960894695304|37.384328541251|35.50731074489|34.825689070471|34.825689070471|-40.027386946062|-40.027386946062|-40.027386946062|-40.027386946062|-40.027386946062|-40.027386946062|-40.027386946062|-40.027386946062|-40.027386946062|-40.027386946062|-41.357022055112|-41.357022055112|-42.489469484182|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.112300899083|-43.134362991711|-43.845403468234|-44.361004921708|-45.095005137958|-45.758337558682|-46.658051128325|-46.658051128325|-46.658051128325|-46.735613950024|-47.302154894151|-48.091781372801|-49.63197893012|-52.293311795795|-52.358539485495|-53.693400157109|-53.693400157109|-53.693400157109|-53.693400157109|-53.693400157109|-53.693400157109|-54.585998496099|48.050657655429|48.050657655429|48.050657655429||48.050657655429|46.257396699799|44.459609139642|-51.390928939045|-51.390928939045|-51.390928939045|-51.390928939045|-51.390928939045|-51.390928939045|-51.434973025838|-51.434973025838|-52.864415142844|-53.942683085148|-55.378260992572|-56.330843606045|-57.85982605092|-59.286195501931|-60.731328259185|-60.844730653448|-62.929056898403|-63.303950380007|57.151331106507|57.151331106507|57.151331106507|57.151331106507|56.3475892452|54.964545928504|54.307646659012|54.307646659012|54.220717857276|53.018200236086|53.018200236086|52.952396825241|52.952396825241|52.952396825241|52.952396825241|52.952396825241|52.952396825241|52.355748388399|52.355748388399|52.355748388399|52.355748388399|52.355748388399||52.355748388399|52.355748388399|52.355748388399|52.355748388399|52.355748388399|52.355748388399|52.355748388399|52.355748388399|52.355748388399|52.355748388399||52.355748388399|51.570267055786|51.570267055786|50.461963386841|49.699975895961|49.699975895961|49.699975895961|49.699975895961|49.699975895961|49.699975895961|49.699975895961|49.699975895961|49.699975895961|49.699975895961||49.699975895961|49.699975895961|49.699975895961|49.699975895961|49.699975895961|49.068105194392|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.953681610327|47.802245721002|47.583051055426|47.331725166633|47.261082594477|46.793540475061|46.793540475061|46.793540475061||46.793540475061|46.793540475061|46.793540475061|46.793540475061|46.793540475061
00563|15703|/equities/cognex-corp|R1000GROWTH|38.263786508227|38.263786508227|38.263786508227|38.263786508227|38.000873355495|37.98320864408|37.98320864408|37.723564134359|37.042296500471|36.2387609073|36.2387609073|35.941468159814|35.941468159814|35.941468159814|35.941468159814|35.941468159814|35.941468159814|35.941468159814|34.865519117933|34.375995762365||34.375995762365|34.375995762365|-38.402832314149|-38.402832314149|-38.402832314149|-38.402832314149|-38.402832314149|-38.402832314149|-38.402832314149|-38.933147320897|-39.232047805265|-39.232047805265|-39.654497739425|-40.520490247956|-40.520490247956|-40.543469839246|-40.543469839246|-40.543469839246|-40.543469839246|-40.543469839246|-40.543469839246|-40.543469839246|-40.543469839246|-40.831631374526||-41.194495942426|-41.194495942426|-41.194495942426|-41.194495942426|-41.194495942426|-41.194495942426|-41.206106161886|-42.426228178666|39.747846398919||39.747846398919|39.747846398919|39.747846398919|39.57524827914||39.261940362239|38.848550528689|38.848550528689|38.848550528689|38.751553970113|38.751553970113|37.781170798159|35.986847763777|35.986847763777|35.986847763777|35.986847763777|35.986847763777|35.986847763777|35.435664156543|35.427126331977|35.061250284703|34.891391519475|34.788761725876|34.352753275817|34.352753275817|34.352753275817||34.352753275817|34.352753275817|34.352753275817|34.352753275817|34.352753275817|34.352753275817|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.332258640952|-37.812603671492|-38.191735911305|-39.005539443686|-39.609922112008|-39.609922112008|-40.372536011295|-40.97198244792|-42.001271915449|-42.001271915449|-42.001271915449|-43.243632528532|-44.109037634784|-44.339694390462|-44.339694390462|-44.339694390462|-44.339694390462|-44.339694390462|-44.429661417191|-44.702370580666|-44.702370580666|-44.702370580666|-44.702370580666|-44.843744419938|-45.337493418461|-45.589376942619|-45.589376942619|-45.998871642959|-45.998871642959|-45.998871642959|-45.998871642959|-45.998871642959|-45.998871642959|-45.998871642959|-46.765411834597|-47.179625277916|-48.037915288519|-48.792683136806|-49.642981119007||-49.830708878514|-49.830708878514|-49.830708878514|-49.830708878514|-49.830708878514|-49.830708878514|-49.830708878514|-49.830708878514|-49.830708878514|-49.830708878514|-50.290786523815|-50.679763126369|-51.575847307837|-52.144276795559|-52.904195769819|-53.277353335844|-53.277353335844|-53.277353335844|-54.019836692265|-54.351486290221|-54.753684300852|-54.753684300852|-55.880206287649|-56.525783314469|-57.749900580874|-57.749900580874|-57.749900580874|-57.749900580874|-58.162664573977|-59.532962553578|55.813288717989|55.813288717989|55.813288717989|55.2769856249|54.557763288938|54.207795176637|54.207795176637|53.299772299806|-56.506145070753|-56.506145070753|-56.506145070753|-56.506145070753|-56.506145070753||-56.506145070753|-56.506145070753|-56.506145070753|-56.506145070753|-56.506145070753|-56.506145070753|-56.506145070753|53.478988276704|53.478988276704|53.478988276704||53.478988276704|53.478988276704|53.478988276704|53.478988276704|52.952600607264|52.952600607264|52.952600607264|52.952600607264|52.952600607264|52.952600607264|52.952600607264|52.136908797227|52.136908797227|52.136908797227||50.893232853106|49.760259344502|49.517398965598|49.517398965598|49.517398965598|48.953220937253|48.516913093463|47.567400894049|46.921835115092|46.664526560856|46.664526560856|46.664526560856|46.377819652133|46.377819652133|46.377819652133|46.377819652133|46.377819652133|-50.044471066653|-50.044471066653|-50.044471066653|-50.044471066653|-50.044471066653|-50.044471066653|-50.724079018897|-50.900505868614|-50.900505868614|-50.900505868614|-50.900505868614|-50.900505868614|-50.900505868614|-50.900505868614|-50.900505868614|-50.900505868614|-50.900505868614|-50.900505868614||-50.900505868614|-51.266058889852|-51.266058889852|-51.266058889852|-51.266058889852
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211|188.27540177211||188.27540177211|188.27540177211|186.684114559|186.684114559|186.684114559|185.65845882396|183.90760985458|181.73458132307|178.24174959969|176.56563248968|176.56563248968|176.56563248968|176.56563248968|176.56563248968|176.56563248968|176.56563248968|168.36945471945|168.36945471945|168.36945471945|168.36945471945|168.36945471945|168.36945471945|168.36945471945|168.36945471945||168.36945471945|168.36945471945|168.36945471945|168.36945471945|168.36945471945|168.36945471945|168.36945471945|168.36945471945|168.36945471945||168.36945471945|168.36945471945|168.01109287675|166.31904064214||165.76051326367|164.22668198053|161.92158644402|161.26767617557|161.26767617557|161.26767617557|161.26767617557|148.34936058625|145.62634332282|145.62634332282|145.62634332282|145.62634332282|145.62634332282|145.62634332282|145.62634332282|143.94956950339|143.94956950339|143.94956950339|143.72057167287|143.72057167287|142.85952055449||140.64669272629|138.00669561112|138.00669561112|138.00669561112|138.00669561112|138.00669561112|134.5616175939|127.95260585659|127.95260585659|127.95260585659|127.95260585659|125.29122123578|123.66053051263|121.31586842305|-136.93043032178|-136.93043032178|-136.93043032178|-136.93043032178|-139.44769934028|-142.82577894363|-151.2969762819|-158.19497405346|-161.43686521292|-161.43686521292|-161.43686521292|-161.43686521292|-167.08627350985|-167.08627350985|-167.08627350985|-167.08627350985|-167.08627350985|-167.08627350985|-167.08627350985|-167.08627350985|-167.08911676605|-167.83179823778|-168.43088750731|-171.04098415254|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-174.81880403214|-176.04311440447|-177.52974062041|-177.52974062041|162.21013903117|162.21013903117|162.21013903117||162.21013903117|158.25682613028|156.01952289622|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|155.78244232857|145.05937348167|143.71456231943|143.71456231943|139.38908311914|-154.83013391487|-154.83013391487|-154.83013391487|-154.83013391487|-154.83013391487|-154.83013391487|-154.83013391487|-154.83013391487|-154.83013391487||-154.83013391487|-154.83013391487|-154.83013391487|-155.90404266772|-163.59671004015|-166.5057913749|-166.75420114383|-168.10106194664|-168.70119270485|-168.70119270485||154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133|154.75963390133||150.91393721577|150.91393721577|150.91393721577|150.91393721577|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-168.83752196539|-171.27835573873|-180.60373300668|160.71114437295|160.71114437295|160.71114437295|160.71114437295|160.71114437295|160.71114437295|160.71114437295|160.71114437295|158.23099276437|-178.78824298778|-178.78824298778||-178.78824298778|-180.53415497584|-181.94025340346|-181.94025340346|-181.94025340346
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-49.544659404343|-49.735178184052|-49.926862928094|-50.27299768436|-50.27299768436|-50.27299768436|-50.751219664547|-50.984688558549|-51.382985846169|-51.833873077639|-52.969859543121|-53.297065777553|-53.78507173831|-53.815080836689|-54.148372017979|-54.840197729202|-54.840197729202|-54.840197729202|-54.840197729202|-55.894107791154||-57.636232769455|-57.823788922136|-57.823788922136|-57.823788922136|-59.311987233498|-61.382262883687|-61.382262883687|56.331265711522|56.331265711522|56.331265711522|56.331265711522|56.331265711522|56.331265711522|56.331265711522|55.801961977985|55.488299092511|55.488299092511|55.488299092511|54.977787028688|54.977787028688|53.810874527183|53.04735067027|53.04735067027|53.04735067027||53.04735067027|52.009277742629|50.855309399769|-54.850253645198|-54.850253645198|-54.850253645198|-54.850253645198|-55.327416914058|52.618414169549||52.618414169549|52.618414169549|52.618414169549|52.34679079718||52.177692084164|52.177692084164|52.177692084164|52.177692084164|51.601345756154|51.487947834652|51.487947834652|51.487947834652|51.487947834652|51.241187516544|51.241187516544|51.241187516544|51.241187516544|51.166529480437|51.166529480437|50.484477166577|49.984419853869|49.899077132214|48.773696160835|48.412442764222|48.37851407079||48.37851407079|47.763159939327|47.763159939327|47.763159939327|47.763159939327|47.763159939327|47.763159939327|46.169343732771|45.218994324932|44.453327807595|44.309809853424|43.259231542867|-48.073413057186|-48.073413057186|-48.073413057186|-48.073413057186|-48.073413057186|-48.073413057186|-48.073413057186|-48.795182725961|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.158455195374|-49.482728656074|-49.769047093416|-49.769047093416|-49.784070493424|-49.784070493424|-49.784070493424|-49.784070493424|-49.784070493424|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211||-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.114499594211|-50.259999515215|-50.296943295443|-50.592714747283|-50.833294824862|-51.548103495995|-52.15928328982|-52.603369431927|-53.417307024181|-53.417307024181|-53.577285904553|-54.856429995063|50.979913289455|50.979913289455|50.928735902297|50.928735902297|50.928735902297|50.928735902297|50.928735902297|50.928735902297|50.928735902297|50.928735902297|50.928735902297|50.928735902297|50.894172220746|50.756860659431|50.67479485705|49.911460550124|48.359456024413|48.359456024413|48.124142320673|48.124142320673||48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673||48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|48.124142320673|46.466647951382|46.240721429474|46.225802012159||45.584253319445|45.584253319445|45.584253319445|45.584253319445|45.198057395819|44.982285427388|44.55990274674|43.181625039902|43.181625039902|43.181625039902|43.017882215053|43.017882215053|42.069912869699|40.824668627058|40.797245838361|40.797245838361|40.035770943306|40.035770943306|40.035770943306|40.035770943306|40.035770943306|40.035770943306|40.035770943306|40.035770943306|40.035770943306|40.035770943306|40.035770943306|40.035770943306|40.0177980557|39.184497212361|38.995669894572|38.995669894572|38.995669894572|38.995669894572|38.995669894572||38.995669894572|38.995669894572|38.995669894572|38.708244064512|38.149157765908
00566|41254|/equities/apollo-globl-man|R1000GROWTH|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927|106.04713686927||106.04713686927|105.64765399279|103.43961973524|102.45437379942|102.45437379942|100.44097419432|99.126027167408|98.998665558594|97.560738814427|96.427489877358|95.878322204632|95.483237918859|95.483237918859|95.201374142971|94.540220995309|93.925189092824|93.009102162464|92.411047901614|92.411047901614|92.411047901614|91.367830238854|90.390061654554|90.373844710197|90.373844710197||90.373844710197|90.373844710197|90.373844710197|89.655861361044|89.655861361044|89.234877741728|89.234877741728|89.234877741728|89.234877741728||89.234877741728|89.234877741728|89.234877741728|89.234877741728||89.234877741728|89.234877741728|89.234877741728|89.234877741728|88.21263966339|87.644600812783|86.715008137391|86.715008137391|86.561684897394|86.222291268164|86.222291268164|86.222291268164|86.222291268164|86.222291268164|86.222291268164|86.222291268164|86.222291268164|86.222291268164|85.394767855333|85.268052582298|85.268052582298||83.335059594616|82.184076785495|81.189974543686|81.189974543686|81.189974543686|81.189974543686|81.189974543686|78.564974410926|-85.464713613425|-85.464713613425|-85.464713613425|-85.464713613425|-85.464713613425|-85.464713613425|-85.464713613425|-85.464713613425|-85.464713613425|-87.195236992212|-87.486649856934|-88.854503377686|-89.43039166531|-89.582023441179|-89.582023441179|-89.582023441179|-92.311699138067|-93.350696657123|-93.350696657123|-93.350696657123|-93.642851399191|-93.642851399191|-93.642851399191|-93.642851399191|-93.642851399191|-93.642851399191|-93.642851399191|-93.642851399191|-93.935106647023|87.099031064154|87.099031064154|87.099031064154|87.099031064154|87.099031064154|87.099031064154|87.099031064154|87.099031064154|87.099031064154|86.482879964954|86.482879964954|86.480975195706|85.450617951302|85.450617951302|83.960902287064|83.370749872589|82.417246308221|82.224442037063|82.224442037063|82.224442037063||81.711044452938|81.282907855017|80.094010657186|79.131121867359|-84.729475341898|-84.729475341898|-84.729475341898|-84.729475341898|-84.729475341898|-84.729475341898|-84.729475341898|-84.729475341898|-85.737747548533|-86.494720006997|81.215492448567|81.215492448567|81.215492448567|81.215492448567|81.215492448567|81.215492448567|81.215492448567|78.943881786928|77.284349512969|77.284349512969|77.284349512969|77.145387093131|76.950270095097|76.950270095097|76.950270095097|76.950270095097|76.950270095097|76.950270095097|76.950270095097|76.495296494417|75.012648049024|75.012648049024|74.546834776829|73.574264762612|73.049330099886|73.049330099886|73.049330099886|73.049330099886|73.049330099886||73.049330099886|72.942131252794|72.942131252794|72.942131252794|72.942131252794|72.942131252794|72.942131252794|72.942131252794|72.942131252794|72.942131252794||72.942131252794|72.364679782157|71.610418602896|70.332685573314|68.981316150795|68.543685239301|67.414093116638|66.71510156406|65.868101265839|64.937735825569|64.215814464391|62.498128538993|62.047364585562|61.396794390859||60.264218092166|59.890595029523|59.890595029523|59.890595029523|59.886775306783|-64.870347697402|-64.870347697402|-64.870347697402|-64.870347697402|-64.870347697402|-64.870347697402|-64.870347697402|-64.870347697402|-64.870347697402|-64.870347697402|-64.870347697402|-64.870347697402|60.303972529827|60.303972529827|60.303972529827|60.303972529827|60.303972529827|60.303972529827|60.303972529827|60.303972529827|60.303972529827|60.303972529827|60.303972529827|60.303972529827|59.413858095207|59.123729775789|-64.856678909297|-64.856678909297|-64.856678909297|-64.856678909297||-64.856678909297|-64.856678909297|-64.856678909297|-64.856678909297|-64.856678909297
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-83.49812922597|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498||74.395135896498|74.395135896498|74.395135896498|74.395135896498|74.395135896498|73.055703923762|71.218560322192|69.726130142006|69.726130142006|69.726130142006|-77.044301096827|-77.684778284398|-78.861977973875|-79.507618192582|-79.507618192582|-79.507618192582|-79.507618192582|-79.507618192582|-79.507618192582|-79.507618192582|-79.507618192582|-79.507618192582|-79.507618192582|-81.499316590526||-82.205504728134|-82.523671177555|-82.776520441559|-83.830712848931|-83.830712848931|-83.830712848931|-84.331074986225|78.638266530943|78.638266530943||78.638266530943|78.638266530943|78.638266530943|78.105020063136||78.039841033417|78.039841033417|78.039841033417|78.039841033417|78.039841033417|78.039841033417|76.778199462315|72.538002098291|71.486112900011|71.436233435993|69.978318014548|68.429242017982|-74.99321231222|-74.99321231222|-74.99321231222|-74.99321231222|-74.99321231222|-74.99321231222|-74.99321231222|-75.419121417468|-75.485421359794||-75.485421359794|-75.485421359794|-75.485421359794|-75.485421359794|-75.485421359794|-75.485421359794|-75.485421359794|-75.485421359794|-75.485421359794|-75.485421359794|-76.327856837479|-76.327856837479|-76.327856837479|-76.327856837479|-76.327856837479|-76.327856837479|-76.870395672286|-83.078216142085|-92.1589252349|-92.1589252349|-92.1589252349|-93.742624526683|-93.742624526683|-95.668748490748|-98.034165294896|-98.657170953263|-98.657170953263|-98.657170953263|-98.657170953263|-98.657170953263|-98.657170953263|-98.657170953263|-98.657170953263|-98.657170953263|-98.657170953263|-99.086854393735|-100.27470723142|-100.27470723142|-100.27470723142|-100.27470723142|-100.27470723142|-100.27470723142|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|90.386542461863|89.998865863411||89.998865863411|-99.304691957295|-99.304691957295|-99.304691957295|-99.304691957295|-99.304691957295|-99.304691957295|-99.304691957295|-99.304691957295|-99.304691957295|-99.304691957295|-100.84465734038|-102.99234667391|-105.063806858|-105.29667318125|-105.35329901134|-108.90800525254|-109.72559199406|99.70508284051|99.70508284051|99.70508284051|99.70508284051|99.70508284051|99.70508284051|99.70508284051|95.259565502274|95.259565502274|95.259565502274|95.259565502274|95.259565502274|95.259565502274|95.259565502274|95.259565502274|95.259565502274|93.156181500871|92.633260274948|92.48889576177|90.418888475941|88.472485862889|87.937882265957|87.937882265957|87.937882265957|87.937882265957||87.937882265957|85.95453011715|83.523455484306|83.323282091259|82.775342987151|82.775342987151|82.775342987151|82.775342987151|82.775342987151|82.775342987151||82.775342987151|82.775342987151|82.775342987151|82.775342987151|80.375304379033|80.067187347921|80.067187347921|80.067187347921|77.15164204299|77.15164204299|77.15164204299|77.15164204299|77.15164204299|77.15164204299||77.15164204299|77.15164204299|77.15164204299|77.15164204299|77.15164204299|77.15164204299|77.15164204299|75.404600150713|75.035109634011|73.273178015384|73.040753587785|71.69166860603|71.69166860603|71.69166860603|71.69166860603|70.289546527309|70.289546527309|70.289546527309|70.14979038177|67.215557309633|-77.07619713971|-77.07619713971|-79.392997839152|-80.03499402172|-81.475551490062|-81.754499519394|-82.605554038204|-84.034525869729|-84.034525869729|-84.034525869729|-84.034525869729|-84.034525869729|-84.034525869729|-84.034525869729|-84.034525869729||-84.034525869729|-84.034525869729|-84.034525869729|-84.034525869729|-84.034525869729
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|116.7247104257|116.7247104257|116.7247104257|116.7247104257|116.7247104257|116.7247104257|116.7247104257|116.7247104257|112.59745953808|111.78828361017|111.78828361017|111.30937387304|111.30937387304|110.64212673854|107.89486385663|104.89846162089|104.8130125391|102.25890248214|101.09194972595|101.09194972595||101.09194972595|101.09194972595|101.09194972595|101.09194972595|101.09194972595|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-110.89956411473|-112.14557620278||-113.71391738447|-113.71391738447|-113.71391738447|-113.71391738447|-113.71391738447|-113.71391738447|-113.71391738447|-115.19628549718|107.06013217844||107.06013217844|107.06013217844|107.06013217844|106.47609324894||104.94971588411|104.85551376649|103.34057490371|103.06563808678|101.85535558357|101.85535558357|99.986507136454|93.506990151626|93.506990151626|93.506990151626|92.011380625017|91.759174188251|91.313526824972|88.997623377696|88.997623377696|84.944579581039|84.277481171841|84.277481171841|83.909702404069|83.130227097457|82.48803012524||82.304478832461|80.98567651375|80.98567651375|79.753257259879|79.27806121459|78.148399264177|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-86.329009105671|-87.097235628751|-88.225812431604|-90.400346010295|-91.421416127347|-91.421416127347|-91.711012764491|-91.711012764491|-91.711012764491|-91.711012764491|-91.711012764491|-93.062440665482|-93.062440665482|-93.062440665482|-93.062440665482|-93.062440665482|-93.062440665482|-94.660764676463|-96.291406399819|-96.391629700175|-96.391629700175|-96.391629700175|-96.391629700175|-97.423479614778|-97.907756127829|-97.997508249807|-99.533624448299|-99.65428405279|-99.65428405279|-100.42254104078|-101.81560219063|-102.20700709336|-102.20700709336|-102.83889671954|-102.85376179846|-102.85376179846|-104.73507129897|-104.73507129897|-104.73507129897||-104.73507129897|-104.73507129897|-104.73507129897|-104.73507129897|-104.73507129897|-104.73507129897|-106.98619050174|-107.41918188442|-107.41918188442|-107.84368611988|-107.84368611988|-110.1718731105|-113.4504191279|-113.81428161369|-113.81428161369|-113.92886044046|-113.92886044046|-113.92886044046|-113.92886044046|-113.92886044046|-113.92886044046|106.46213738128|106.46213738128|106.46213738128|106.46213738128|105.37090045733|105.37090045733|105.37090045733|105.37090045733|105.37090045733|105.37090045733|105.37090045733|105.37090045733|103.51771271089|103.51771271089|103.51771271089|103.51771271089|102.42801403844|97.677792918276|94.956340236727|94.956340236727|94.956340236727|94.956340236727||94.956340236727|93.745741385087|93.745741385087|93.745741385087|90.471378875954|89.163313030133|89.163313030133|89.163313030133|89.163313030133|89.163313030133||89.163313030133|89.163313030133|89.163313030133|89.163313030133|-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969||-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969|-97.824555198969|-98.241840284468|-98.241840284468|-98.241840284468|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|91.161776703792|90.044410496342|90.044410496342|90.044410496342|90.044410496342|90.044410496342|90.044410496342||90.044410496342|90.044410496342|90.044410496342|88.760459667431|87.710789740071
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|253.84873381942|252.36795299512|252.36795299512|252.36795299512|252.36795299512|252.36795299512|252.36795299512|252.36795299512|252.36795299512|252.36795299512|252.36795299512|252.16281595716|252.16281595716|252.16281595716|251.55897024483|248.30160567606|248.30160567606|243.2456975231|242.33516980654|242.33516980654||242.33516980654|240.52016086744|240.52016086744|240.52016086744|231.27167447592|231.13412831792|231.13412831792|231.13412831792|231.13412831792|231.13412831792|231.13412831792|228.02548512783|228.02548512783|228.02548512783|227.15908405328|227.15908405328|226.84088474929|226.84088474929|226.84088474929|223.26153603328|222.06892438214|219.24037301736|219.24037301736|219.24037301736||219.24037301736|219.24037301736|219.24037301736|219.24037301736|219.24037301736|219.24037301736|-232.94891993232|-232.94891993232|-232.94891993232||-232.94891993232|-232.94891993232|-232.94891993232|-232.94891993232||-232.94891993232|-232.94891993232|-232.94891993232|-232.94891993232|-232.94891993232|-232.94891993232|-233.37922209916|-233.37922209916|-233.37922209916|-233.37922209916|-233.37922209916|-233.37922209916|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757||-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-234.75295661757|-238.00940220963|-238.84044194896|-242.57715951821|-247.0141262003|-247.0141262003|-247.0141262003|-247.0141262003|-247.0141262003|-247.0141262003|-248.23622488963|-248.23622488963|-248.23622488963|-248.23622488963|-248.23622488963|-248.23622488963|-248.23622488963|234.45420303823|234.45420303823|234.45420303823|234.45420303823|234.45420303823|234.45420303823|234.45420303823|234.45420303823|234.45420303823|234.45420303823|231.39241282735|231.39241282735|230.22090686464|227.8937013801|227.07099742458|227.07099742458|223.06249300159|220.23499113892|218.24724304351|218.24724304351||218.05186646802|218.05186646802|218.05186646802|218.05186646802|218.05186646802|-236.59429765427|-236.59429765427|-236.59429765427|-236.59429765427|-236.59429765427|-236.59429765427|-236.59429765427|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|221.34899123129|216.73525982893|215.51334980432|215.51334980432|215.17733752401|213.96343641448|213.85464339972|208.28696471287|208.28696471287|208.28696471287|208.28696471287|208.28696471287|207.78474180287|207.78474180287|204.19248689089|203.38520202413||203.38520202413|201.02606200924|199.05395337994|195.77350766853|194.84356263164|193.1893483421|193.1893483421|193.1893483421|193.1893483421|192.30364242267||192.30364242267|190.20150095304|186.12768239228|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425||-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-205.39843368425|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078|-212.87441424078||-212.87441424078|-212.87441424078|-218.50213303772|-223.22615968085|-225.01775531081
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.340945725974|-15.349384207788|-15.374037896332|-15.435647870365|-15.663436414206||-16.029705524708|-16.029705524708|-16.029705524708|-16.029705524708|-16.029705524708|-16.029705524708|-16.029705524708|-16.029705524708|-16.029705524708|-16.058800396804|-16.058800396804|-16.058800396804|-16.222483024323|-16.222483024323|-16.222483024323|-16.222483024323|-16.222483024323|-16.222483024323|-16.222483024323|-16.222483024323|-16.222483024323|-16.222483024323|-16.222483024323|-16.711092641314||-17.608435977786|14.988769122225|14.988769122225|14.988769122225|14.988769122225|14.988769122225|14.988769122225|14.988769122225|14.988769122225||14.988769122225|14.988769122225|14.601470916648|14.237531622734||14.237531622734|14.237531622734|14.237531622734|14.237531622734|14.177813592317|13.734892702503|13.571646637831|13.502774289827|13.502774289827|13.502774289827|13.502774289827|13.502774289827|13.502774289827|13.502774289827|13.502774289827|13.502774289827|13.502774289827|13.502774289827|-13.740895802616|-13.740895802616|-13.95793979128||-14.084989777499|-14.084989777499|-14.084989777499|-14.084989777499|-14.084989777499|-14.084989777499|-14.084989777499|-14.084989777499|-14.541100280477|-14.884117031875|-14.884117031875|-14.884117031875|-14.884117031875|-14.884117031875|-14.884117031875|-14.884117031875|-14.884117031875|-14.884117031875|-15.262074153492|-15.435837458041|-15.435837458041|-15.435837458041|-15.435837458041|-15.562947236053|-15.562947236053|-16.144435364396|-16.666684051786|-16.744759873587|-17.132232643981|-17.21211058629|-17.21211058629|-17.21211058629|-17.21211058629|-17.21211058629|-17.21211058629|-17.259011766782|-17.616841286941|-18.49496779897|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259|16.353275458259||-18.907369615212|-18.907369615212|-18.907369615212|-18.907369615212|-18.907369615212|-18.907369615212|-18.907369615212|-19.429299568219|-20.358666657389|-20.677272618775|-20.677272618775|-20.911969199185|-21.393855004846|-21.892617125576|-21.985685661176|-22.516871905701|-22.545415004511|-22.93434904286|-23.132332570782|-23.424257763481|-23.432706207046|-23.432706207046|-23.432706207046|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831|21.286100235831||21.286100235831|21.286100235831|21.286100235831|21.171501776901|21.171501776901|21.171501776901|21.171501776901|21.171501776901|21.171501776901|21.171501776901||21.171501776901|21.171501776901|21.171501776901|21.171501776901|-25.841236666278|-25.841236666278|-25.841236666278|22.489736791633|21.864858351841|21.864858351841|21.681509877459|21.264825174858|21.264825174858|20.884806550928||20.472253607386|20.472253607386|20.472253607386|20.472253607386|20.472253607386|20.472253607386|20.472253607386|19.98167080203|19.330467799409|18.59318013004|18.461000298908|18.461000298908|-20.873063872499|-20.873063872499|-20.873063872499|-20.873063872499|-20.873063872499|-20.873063872499|-20.873063872499|-21.518404031509|-21.729545564703|-21.729545564703|-21.73496084219|-22.387179586686|-22.969087306435|-23.310097897246|-23.919551968789|20.96565576872|20.96565576872|20.96565576872|20.96565576872|20.96565576872|20.96565576872|20.96565576872|20.96565576872||20.96565576872|20.96565576872|20.96565576872|20.96565576872|20.96565576872
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-54.659175527264|-54.980189053603|-54.980189053603|-54.980189053603|-54.980189053603|-54.980189053603|-54.980189053603|-54.980189053603|-54.980189053603|-54.980189053603|-54.980189053603|-56.411648519867|51.98649401807|51.98649401807|51.98649401807|51.98649401807|51.98649401807|51.98649401807|51.98649401807|51.98649401807||51.98649401807|51.530548680085|51.095610102302|50.587604685926|50.587604685926|50.274265019864|50.274265019864|49.24335025943|48.187612153829|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904||47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.530129988904|47.370308305985|47.370308305985|47.370308305985|46.724786548886||46.223928854503|45.991720158428|45.991720158428|45.991720158428||45.429224688022|45.429224688022|45.429224688022|45.429224688022|45.429224688022|45.429224688022|45.429224688022|44.633027083574|-48.050297704727|-48.050297704727|-48.050297704727|-48.050297704727|-48.417278438182|-48.417278438182|-49.103887638794|-49.103887638794|-49.103887638794|-49.103887638794|46.530141677623|46.530141677623|46.530141677623||46.530141677623|46.363630405037|46.363630405037|46.363630405037|46.363630405037|46.363630405037|45.70612207843|45.70612207843|45.70612207843|45.70612207843|45.70612207843|45.70612207843|45.70612207843|45.631802733222|44.499780000889|44.176239000867|44.176239000867|44.176239000867|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-47.650033718099|-48.031145473045|-48.834328964598|-48.877517309668|-48.877517309668|-48.877517309668|-48.877517309668|-48.877517309668|-48.877517309668|-49.975294738878|-50.064218368651|-51.886631054482|-52.107923343007|-52.447693323895|-52.542715363816|-52.669620661476|-52.669620661476|-53.040690056194|-53.05798850204|-53.449429566611|-54.762700883271|-55.781779650982|-56.588222239048||-56.588222239048|-56.588222239048|-56.588222239048|-56.588222239048|-56.588222239048|-56.588222239048|-56.889027872246|-56.889027872246|-56.889027872246|-56.903765244132|-57.049739990903|-57.644709227563|-58.228566935858|-59.107852727397|-60.004280918421|-60.483924726183|-61.470071768639|-61.470071768639|-61.470071768639|-61.738801610711|-61.738801610711|-61.738801610711|-61.738801610711|-61.738801610711|-61.738801610711|-61.738801610711|-61.738801610711|-61.738801610711|-61.738801610711|-61.740056395798|-61.784507513344|-62.305766370892|56.701982597702|56.701982597702|56.701982597702|56.701982597702|56.441093979272|54.924548848903|-58.621282621721|-58.621282621721|-58.621282621721|-58.621282621721|55.203233159653||55.203233159653|55.203233159653|55.203233159653|55.203233159653|55.203233159653|55.203233159653|55.203233159653|55.203233159653|55.203233159653|55.203233159653||55.203233159653|55.203233159653|55.203233159653|-59.443786073515|-59.443786073515|-59.443786073515|-59.443786073515|-59.443786073515|-59.443786073515|-59.443786073515|-59.443786073515|-59.443786073515|-59.443786073515|-60.552541336295||-60.787129191864|-60.787129191864|-60.787129191864|-62.384898269959|-63.913295819497|-63.913295819497|-63.913295819497|-63.913295819497|-63.913295819497|59.878770478616|59.878770478616|59.878770478616|59.878770478616|59.878770478616|59.878770478616|59.878770478616|59.878770478616|59.878770478616|59.878770478616|59.878770478616|58.51273305717|58.51273305717|58.51273305717|58.51273305717|58.51273305717|57.5645490554|57.5645490554|54.975555526257|54.975555526257|54.780193536899|54.780193536899|54.780193536899|54.780193536899|54.780193536899|54.780193536899||54.780193536899|54.780193536899|54.780193536899|54.780193536899|-58.65891254307
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-43.88464478459|-43.913494417028|-44.861382295639|-45.641878042544|-45.641878042544|-45.641878042544|-45.641878042544|-45.641878042544|-45.641878042544|-45.835974916181|-45.956360015975|-45.956360015975|-45.956360015975|-45.956360015975|-45.956360015975|-45.956360015975|-45.956360015975|-45.956360015975|-45.956360015975|-45.956360015975||-46.724291017438|-46.942332159327|-46.942332159327|-47.2098141631|-47.589127536923|-47.589127536923|-47.589127536923|-47.589127536923|-47.589127536923|-47.589127536923|-48.176808671058|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474||43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474||43.424482797474|43.424482797474|43.424482797474|43.424482797474||43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|43.424482797474|42.145854266761|42.145854266761|42.145854266761|42.145854266761|42.145854266761|42.145854266761|42.145854266761|42.145854266761|41.988211226902|41.988211226902|41.988211226902|41.988211226902|41.988211226902|41.96079166779||41.884352454974|41.512715516063|41.512715516063|41.166456726152|41.166456726152|41.166456726152|39.449951307595|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-44.542655187678|-45.142393330547|-46.869422440302|-46.869422440302|-46.869422440302|-48.246024348749|-48.669470286384|-49.019286326438|-49.019286326438|-49.07698417137|-49.195638505431|-49.195638505431|-49.195638505431|-49.195638505431|-49.195638505431|-49.195638505431|-49.951263471678|-51.073987259518|-51.073987259518|-51.073987259518|-51.073987259518|-51.073987259518|-51.073987259518|-51.073987259518|-52.475540017696|-53.872900697492|-55.251681012016|-55.251681012016|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779||-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.566464661779|-56.929406324163|-57.270451827331|-58.503280316772|-59.333644508192|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|53.719362773255|52.539848475275|52.196499670675|51.848887378563|51.646127573488|51.646127573488|49.270561608247|49.270561608247|49.270561608247|49.270561608247|48.126624858569|46.397916145006|46.253398059384|46.253398059384|46.253398059384|46.253398059384||46.253398059384|45.793497428382|-50.320894363071|-50.320894363071|-50.320894363071|-50.320894363071|-50.320894363071|45.277655849388|45.277655849388|45.277655849388||45.277655849388|45.277655849388|45.277655849388|45.277655849388|44.076839086668|43.426487204385|42.954368764177|42.954368764177|41.473186049213|39.790206204244|-45.930689335757|-45.930689335757|-45.930689335757|-46.691750009185||-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-46.691750009185|-47.841667448289|43.32824603427|43.32824603427|43.32824603427|43.32824603427|43.32824603427|43.32824603427|43.32824603427|43.32824603427|43.32824603427|43.32824603427|43.32824603427||43.32824603427|43.32824603427|43.32824603427|43.32824603427|42.488467442863
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|440.90492341975|411.87064170706|411.87064170706|411.87064170706|411.87064170706||411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|411.87064170706|404.69840250497|404.69840250497|404.69840250497|404.69840250497|404.69840250497|404.69840250497|402.47683897731|402.47683897731|400.61977842911|395.40616182336||392.38421569084|392.38421569084|392.38421569084|392.38421569084|392.38421569084|392.38421569084|392.38421569084|392.38421569084|392.38421569084||392.38421569084|392.33303255743|390.13224659701|388.58084128455||387.19704885566|382.63155581218|382.63155581218|382.63155581218|377.6082671095|377.6082671095|377.6082671095|376.77523511989|376.77523511989|376.77523511989|376.77523511989|376.77523511989|376.13850157555|376.13850157555|376.13850157555|369.87528041001|367.76920533838|367.20911731391|362.15734375482|358.87863716208|358.87863716208||358.87863716208|358.87863716208|358.87863716208|358.87863716208|358.87863716208|358.87863716208|357.12128134925|349.35491217163|349.35491217163|345.41262693202|345.41262693202|344.47958744671|339.44119674526|-363.46230783746|-363.46230783746|-363.46230783746|-363.46230783746|-364.40978506191|-368.65755333485|-373.56755600574|-375.99006978085|-375.99006978085|-375.99006978085|-376.21952503048|-376.86935247955|-376.86935247955|-376.86935247955|-376.86935247955|-376.86935247955|-376.86935247955|-376.86935247955|-376.86935247955|-376.86935247955|-377.81880161031|-390.04551836366|-391.77031099923|-396.0136634258|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331||376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|376.21287058331|375.39749597225|375.39749597225|375.39749597225|375.39749597225|375.39749597225|375.39749597225|375.39749597225|375.39749597225|373.21427571678|371.28302465439|368.71974334888|368.71974334888|368.71974334888|368.71974334888|368.71974334888|368.71974334888|368.71974334888|368.71974334888|368.71974334888|368.71974334888|328.46834818712|325.63703862154|318.2578356103|316.27387819553|316.27387819553||316.27387819553|315.9304111298|314.55795338164|314.55795338164|314.55795338164|314.55795338164|314.55795338164|314.55795338164|314.55795338164|314.55795338164||314.55795338164|302.9604921607|-309.5485906693|-309.5485906693|-309.5485906693|-309.5485906693|-309.5485906693|-309.5485906693|-309.5485906693|-309.5485906693|-309.5485906693|-309.5485906693|-309.5485906693|-316.02843285629||-322.0742675546|-322.0742675546|-322.0742675546|-322.0742675546|-322.0742675546|-322.0742675546|-322.0742675546|-322.0742675546|-322.59751041766|-325.69640338019|-326.99269090312|-327.55483315407|-329.08759469919|-330.35900211259|-334.74046770648|-336.67313690749|-336.67313690749|-336.67313690749|-336.67313690749|-341.34172693116|315.10813558284|315.10813558284|315.10813558284|313.97470348226|313.97470348226|313.97470348226|313.97470348226|313.97470348226|313.97470348226|313.97470348226|313.97470348226|312.09579707253|312.09579707253|312.09579707253|309.94200230824||309.81944890802|309.80327527595|309.04308994691|308.86741078244|308.86741078244
00575|16932|/equities/ptc|R1000GROWTH|177.61219263887|177.61219263887|177.61219263887|177.61219263887|177.61219263887|177.61219263887|177.61219263887|177.61219263887|177.61219263887|177.61219263887|177.61219263887|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134||176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|176.4901992134|175.65911434003|172.95592051665|172.95592051665|172.95592051665|171.07435111117|170.05538981834|-175.15151325372|-175.15151325372|-175.15151325372|-175.15151325372||-175.15151325372|-175.15151325372|-175.15151325372|-175.15151325372|-175.15151325372|-175.15151325372|-175.98885576406|-175.98885576406|-177.32069988447||168.74414091447|168.74414091447|168.74414091447|167.85015138365||165.67989554645|164.74309952205|164.74309952205|164.74309952205|163.51039751311|162.89293435701|161.01437455955|160.89930133624|160.47200457038|159.4921797269|156.18600956527|153.50406431188|152.6763671662|151.40374838264|150.61750037307|149.47444160376|148.13604659939|147.65671623972|146.98837600393|146.98837600393|146.98837600393||146.98837600393|146.98837600393|145.46458112579|145.1069919426|145.1069919426|145.1069919426|144.03860259926|142.35567660768|139.58234739254|139.58234739254|139.1360459852|138.09338649641|136.15487717402|134.24930793722|130.69254568749|-145.22471781269|-145.22471781269|-145.22471781269|-145.22471781269|-145.22471781269|-145.22471781269|-145.22471781269|-145.22471781269|137.6284691857|137.6284691857|137.6284691857|137.43940576433|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-144.74336094466|-145.98721127006|-145.98721127006|-145.98721127006|-145.98721127006|-145.98721127006|-145.98721127006|-145.98721127006|-145.98721127006|-145.98721127006|-145.98721127006|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774||139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.78304101774|139.77270756666|139.77270756666|139.77270756666|139.77270756666|139.77270756666|139.77270756666|138.88190228083|138.57739423754|137.32848966389|137.10859847366|135.82089761146|135.82089761146|135.82089761146|135.82089761146|135.82089761146|135.82089761146||135.82089761146|135.82089761146|135.82089761146|135.82089761146|135.82089761146|135.82089761146|135.82089761146|135.82089761146|135.82089761146|135.82089761146||135.82089761146|134.7601699128|133.63579748469|133.63579748469|132.99311796911|132.99311796911|132.99311796911|132.99311796911|132.99311796911|130.92068530992|130.11853167167|127.85957530598|127.85957530598|127.85957530598||127.85957530598|127.85957530598|127.85957530598|127.85957530598|127.85957530598|127.18286263789|125.31096116531|123.66606056942|122.74499390171|122.74499390171|122.60332269189|122.1500272574|122.1500272574|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.9715155527|121.79918320146|121.77298643817|121.18914824065|121.18914824065|121.18914824065|121.18914824065||121.18914824065|121.18914824065|121.18914824065|120.71561167567|120.30900576743
00576|16770|/equities/novavax|R1000GROWTH|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|-6.0421797454867|4.6320446927775|4.3956275471305|4.1023636933007|3.900404307118|-4.4099339466906|-4.4099339466906||-4.4099339466906|-4.4099339466906|-4.4099339466906|-4.4099339466906|-4.4099339466906|-4.4099339466906|-4.4099339466906|-4.4377417127259|-4.4377417127259|-4.4377417127259|-4.6114019199618|-4.7415578016979|-4.8411751068679|-4.8465009433278|-4.8465009433278|-4.8465009433278|-4.8465009433278|-4.8465009433278|-4.8465009433278|-4.8465009433278|-4.8465009433278|-4.9212458379013|-5.0697175669386|-5.2830195612062||-5.5333551506586|-5.6170612816885|-5.7174282047317|-5.7174282047317|-5.7174282047317|-5.7174282047317|-5.7174282047317|-5.7174282047317|-5.7174282047317||-5.7174282047317|-5.7538091576944|-5.8427933760098|-5.9637956286234||-5.9637956286234|-5.9637956286234|-6.0137505956007|-6.2074141475411|-6.2074141475411|-6.2074141475411|-6.2074141475411|-6.2074141475411|-6.3393492138885|-6.4828075259436|-6.4828075259436|-6.5042499665309|-6.5042499665309|-6.5042499665309|-6.5042499665309|-6.5042499665309|-6.5284972646179|-6.5284972646179|-6.5284972646179|-6.5284972646179|-6.5284972646179||-6.5284972646179|-6.6986082900831|-6.862075817725|-7.0822398796578|-7.2608222050688|-7.5894543774691|-7.5894543774691|-7.5894543774691|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.7785435033842|-7.8061593719107|-7.8879547856231|-7.9376693014446|-7.9376693014446|-7.9376693014446|-8.0912990044822|-8.3400546126089|-8.6206162828562|-8.7911595873207|-8.7911595873207|-8.7911595873207|-8.7911595873207|-8.7911595873207|-8.7911595873207|-8.7911595873207|-8.7911595873207|-8.7911595873207|-8.7911595873207|-8.8594255364199|-8.8594255364199|-8.9354451455276|-8.9354451455276|-8.9354451455276|-8.9354451455276|-8.9354451455276|-9.5179390418972|-9.6993767672607|-9.877640822842|-10.130297588363|-10.130297588363|-10.139774639358|7.407089296726|7.407089296726|7.407089296726|7.407089296726|7.407089296726|6.8138796130832||6.8138796130832|6.8138796130832|6.8138796130832|6.8138796130832|6.8138796130832|6.8138796130832|6.8138796130832|6.8138796130832|6.6248666754492|-9.1001648413389|-9.1001648413389|-9.1224152651628|-9.1224152651628|-9.1224152651628|-9.254995011312|-9.477047077071|-9.477047077071|-9.477047077071|-9.5347496737808|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.4842619974101|7.3775583989846|6.4908979477074|-8.4206375573783|-8.4206375573783|-8.4206375573783||-8.4206375573783|-8.4206375573783|-8.4206375573783|-8.4206375573783|-8.4206375573783|-8.4206375573783|-8.7023751442862|-9.0570678512843|-9.0570678512843|-9.0570678512843||-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843|-9.0570678512843||-9.0570678512843|-9.0906309331558|-9.2037681887013|-9.2037681887013|-9.2037681887013|-9.2037681887013|-9.6036314776057|-9.7552849507457|-10.09559432402|7.8545252664622|7.8545252664622|7.8545252664622|7.8545252664622|7.8545252664622|-8.8514629245682|-8.8514629245682|-8.8514629245682|-8.8514629245682|-9.2094033162775|7.3863353884256|7.3863353884256|7.3863353884256|7.3863353884256|7.3863353884256|7.3863353884256|7.3863353884256|7.3863353884256|7.3863353884256|7.3863353884256|7.3863353884256|7.3822950959245|7.3247721592629|7.0874743373355|6.6355494825002|6.5106722327363||6.5106722327363|5.9585246479391|-7.4808700296296|-7.4808700296296|-7.4808700296296
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877|40.008689011877||40.008689011877|40.008689011877|39.564570058056|39.564570058056|39.564570058056|39.564570058056|39.179772708889|38.086713100005|37.858571874354|37.372807250259|36.757030206519|36.189831360647|36.189831360647|36.189831360647|35.068575115319|35.068575115319|35.068575115319|35.068575115319|34.43841597252|34.129907043034|33.561059535934|33.300531984914|-36.482630052002|-36.482630052002||-36.482630052002|-36.482630052002|-36.482630052002|-36.482630052002|-36.482630052002|-36.482630052002|-36.482630052002|-36.482630052002|-37.636511579523||-38.895289491028|-39.185552794972|-39.185552794972|-39.185552794972||-39.185552794972|-39.185552794972|-39.185552794972|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|35.156662347545|34.846897737439||34.511466600559|34.116037583231|34.116037583231|33.293752696645|32.22093957458|32.22093957458|31.120941821949|31.120941821949|31.120941821949|31.120941821949|31.120941821949|30.366048062528|29.314546387157|27.284406653997|-30.821606462701|-30.821606462701|-30.821606462701|-30.821606462701|-30.821606462701|-30.878178721781|-30.936962183169|-30.936962183169|-30.936962183169|-30.936962183169|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-31.500487330543|-32.104762822375|28.62381785247|28.62381785247|28.62381785247|28.62381785247|28.62381785247|28.62381785247|28.62381785247|28.62381785247|28.62381785247|28.190354059507|26.783726160581|-30.784842729297|-30.784842729297||-30.784842729297|-30.784842729297|-30.784842729297|-30.784842729297|-30.784842729297|-30.784842729297|-30.784842729297|-30.784842729297|-30.784842729297|-30.784842729297|-30.784842729297|-31.593436081903|-32.468767730943|-33.379340117657|-33.379340117657|-33.379340117657|-33.379340117657|-33.766345272589|28.675263049816|28.675263049816|28.675263049816|28.675263049816|28.675263049816|28.675263049816|28.675263049816|28.675263049816|28.567176976778|28.567176976778|28.567176976778|28.156870926902|28.156870926902|28.156870926902|28.156870926902|28.156870926902|27.894434828225|27.894434828225|27.894434828225|27.419927379228|25.718253741372|24.604169776824|23.663652458567|23.663652458567|23.663652458567||23.663652458567|23.640169080517|23.582966310471|23.078852210542|22.65511315189|22.565302134925|22.565302134925|22.565302134925|22.565302134925|22.565302134925||22.565302134925|22.565302134925|22.565302134925|22.565302134925|22.43103487362|22.43103487362|22.43103487362|22.43103487362|22.43103487362|22.429653050217|22.429653050217|22.429653050217|22.429653050217|22.429653050217||22.429653050217|22.429653050217|22.429653050217|22.429653050217|22.429653050217|21.381934484422|21.381934484422|21.381934484422|21.381934484422|21.381934484422|21.381934484422|21.381934484422|21.381934484422|21.289271241573|21.289271241573|21.047524326541|19.557912841549|19.557912841549|19.557912841549|19.557912841549|19.294811189587|19.294811189587|19.294811189587|19.294811189587|19.294811189587|19.294811189587|18.979695784179|18.439150372178|17.952112346921|-20.485055255595|-20.485055255595|-20.485055255595|-20.485055255595|-20.485055255595|-20.485055255595||-20.485055255595|-20.49621716803|-20.49621716803|-20.49621716803|-20.49621716803
00578|1096127|/equities/elastic|R1000GROWTH|-115.29403672704|-116.29781834824|-119.71368447656|-121.0610885433|-121.0610885433|-121.0610885433|-125.1630083018|-125.1630083018|-127.19075086742|-127.19075086742|-133.45666968193|-135.75352188577|117.92386355412|117.5137132599|117.5137132599|117.01125104668|117.01125104668|117.01125104668|117.01125104668|117.01125104668||117.01125104668|117.01125104668|116.75293158165|116.75293158165|116.75293158165|116.75293158165|113.06131107135|110.98695979432|110.30898938742|110.30898938742|110.16219110932|110.16219110932|110.16219110932|110.16219110932|110.16219110932|110.16219110932|110.16219110932|110.16219110932|110.16219110932|110.16219110932|107.19187641636|105.23597993338|101.66009471402|101.66009471402||-114.93343795182|-114.93343795182|-114.93343795182|-114.93343795182|-114.93343795182|-114.93343795182|-115.50065001781|104.31014273924|104.31014273924||104.31014273924|104.31014273924|104.31014273924|104.31014273924||104.31014273924|104.31014273924|104.31014273924|104.31014273924|104.31014273924|104.31014273924|104.31014273924|104.31014273924|104.31014273924|102.95626982895|102.38974252505|100.96074348962|100.96074348962|99.215759613334|99.215759613334|93.601747250357|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504||-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-80.406116970504|-82.548072377503|74.430999370069|74.430999370069|74.430999370069|74.430999370069|74.430999370069|74.430999370069|74.430999370069|74.430999370069|74.430999370069|74.430999370069|74.347165446753|74.347165446753|74.347165446753|74.347165446753|74.347165446753|74.347165446753|74.347165446753|74.347165446753|74.347165446753|74.347165446753|74.347165446753|74.347165446753|74.347165446753|73.661694585477|73.30533352037|73.30533352037|73.30533352037|73.12037086641|72.288188936039|71.50520536825|71.33780634024|71.33780634024|71.33780634024|71.33780634024|71.33780634024|70.987705726416|70.987705726416|70.704160431029|70.704160431029|70.026288486191|68.446433889279|66.410371123284||66.410371123284|-65.637727526848|-65.637727526848|-65.637727526848|-65.728584267503|-65.815094393498|-66.169089402723|-66.169089402723|-66.169089402723|-66.169089402723|-66.169089402723|-66.169089402723|-66.169089402723|-66.169089402723|-66.169089402723|-66.169089402723|-66.421098320042|-66.421098320042|-67.6037184313|-69.201935572969|-69.201935572969|-69.201935572969|-70.670205641176|-70.690899603118|-70.690899603118|-70.690899603118|-70.690899603118|-70.690899603118|-70.690899603118|-70.690899603118|-72.172386532083|64.427684424476|64.427684424476|64.427684424476|64.427684424476|64.427684424476|64.427684424476|64.427684424476|61.319047316529|-69.099339950916|-69.099339950916|-69.099339950916|-69.22260915728||-69.22260915728|-69.22260915728|-69.22260915728|-69.22260915728|-69.22260915728|-69.22260915728|-69.696233982196|-71.358036088006|-72.685365940748|64.986997538309||64.986997538309|64.986997538309|64.986997538309|64.986997538309|64.986997538309|64.986997538309|64.986997538309|64.986997538309|64.986997538309|64.986997538309|64.986997538309|64.986997538309|64.986997538309|63.713472504859||61.136633709013|60.50681858917|60.402675592113|60.402675592113|58.922974016058|58.647405603034|58.647405603034|56.029893427539|-61.569969392185|-61.569969392185|-61.569969392185|-61.569969392185|-61.569969392185|-61.569969392185|-61.569969392185|-61.569969392185|-61.569969392185|-61.569969392185|-62.584131691594|-63.307925407245|-63.721441243669|-63.721441243669|-63.721441243669|-63.721441243669|56.276776900985|56.276776900985|56.276776900985|56.276776900985|55.314195225744|-60.431687881419|-60.431687881419|-60.431687881419|-60.431687881419|-60.431687881419|-60.431687881419||-60.431687881419|-60.912987340235|-62.02323086051|-62.02323086051|-62.02323086051
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|129.28071213852|128.96027855974|128.96027855974|124.54392099493|113.45452106986|113.45452106986|113.45452106986|113.45452106986|111.54641160472|110.72434838066|110.6077426567|109.53694191402|108.39549213456|107.79165941926|107.72725621034|105.4783407932|103.92565353771|103.0604510668|103.0604510668|103.0604510668||103.0604510668|103.0604510668|103.0604510668|103.0604510668|103.0604510668|100.80897388228|96.946632170765|-105.34979476149|-105.34979476149|-105.34979476149|-105.34979476149|-105.34979476149|-106.18560790149|98.132371022161|98.132371022161|98.132371022161|98.076049512874|98.076049512874|98.076049512874|96.928383820863|95.994487613331|95.994487613331|94.905248319816|94.905248319816||94.905248319816|94.905248319816|94.905248319816|94.905248319816|94.905248319816|94.905248319816|94.905248319816|94.905248319816|94.905248319816||94.905248319816|94.895750519316|94.895750519316|94.631947089876||94.170214495886|94.142186520087|94.104379285727|94.104379285727|94.104379285727|94.104379285727|93.980149601736|91.414918288479|91.414918288479|91.414918288479|91.414918288479|91.414918288479|91.414918288479|91.414918288479|91.414918288479|88.838377803443|87.052923036811|86.654358149897|85.095118471131|84.829293299764|83.917553214067||83.181448914203|81.78549424983|81.777496357504|80.561552705305|76.267060056812|74.410872105632|72.138510410672|-78.569307307602|-78.569307307602|-79.270511643895|-79.270511643895|-79.270511643895|-79.270511643895|-79.270511643895|-79.270511643895|-79.270511643895|-79.270511643895|-79.270511643895|-79.270511643895|-80.255014650036|75.867658294547|75.867658294547|75.867658294547|75.867658294547|75.867658294547|75.867658294547|75.867658294547|75.790895741635|75.413777556081|75.175860950306|74.324290351686|73.426711484919|72.394264541686|72.394264541686|72.394264541686|72.394264541686|72.394264541686|72.394264541686|72.394264541686|71.650526418878|71.650526418878|71.31475193257|69.113892579022|66.806297381968|66.806297381968|66.806297381968|66.629382950105|66.629382950105|66.238814296672|66.238814296672|66.238814296672|66.238814296672|66.238814296672|66.150721515098|66.150721515098|66.150721515098|66.150721515098||66.150721515098|65.167601041722|65.167601041722|65.167601041722|64.446852326785|64.446852326785|64.446852326785|61.535113679474|-68.738434090543|-70.854091037938|64.608736727701|64.608736727701|64.608736727701|64.608736727701|64.608736727701|64.608736727701|64.608736727701|64.608736727701|64.608736727701|64.608736727701|64.608736727701|64.353073252399|64.353073252399|64.353073252399|64.353073252399|64.353073252399|63.829386540209|62.31153914217|60.391986918492|59.727126328978|59.727126328978|59.727126328978|59.727126328978|59.727126328978|59.727126328978|59.727126328978|59.727126328978|59.588754884439|58.466946752024|57.597410401373|57.597410401373|57.597410401373|57.597410401373||57.597410401373|57.597410401373|57.597410401373|57.597410401373|57.597410401373|57.597410401373|57.597410401373|57.597410401373|57.597410401373|57.597410401373||57.597410401373|57.597410401373|57.597410401373|57.597410401373|57.261554538834|57.261554538834|57.261554538834|57.182142906308|54.472174695207|-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309||-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309|-60.992304915309|-60.993117564387|-61.971241255012|-62.184943248747|-62.184943248747|-62.184943248747|-62.184943248747|-62.82915837323|-62.82915837323|-63.05434433709|-63.05434433709|-63.05434433709|-63.05434433709|-63.418714912847|-63.429354073158|-63.429354073158|-63.429354073158|-63.429354073158|-63.429354073158|-63.429354073158|-63.429354073158|-63.429354073158|-63.473276261299|-63.473276261299|-63.473276261299||-63.473276261299|-63.985029569168|-64.200650273901|-64.200650273901|-64.200650273901
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|143.24678486268|143.24678486268|143.24678486268|143.24678486268|143.24678486268|143.24678486268|143.24678486268|143.24678486268|143.24678486268|142.73379700763|142.73379700763|141.25762405779|141.25762405779|141.25762405779|141.25762405779|141.25762405779|140.93914880119|139.13806416549|138.63616734336|138.63616734336||138.63616734336|138.63616734336|138.63616734336|138.63616734336|138.63616734336|136.89785364811|136.39350172667|136.39350172667|136.39350172667|136.39350172667|136.39350172667|136.39350172667|136.39350172667|136.39350172667|136.39350172667|135.89500052828|123.32215343751|123.32215343751|123.1073913181|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906||123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906||123.02903239906|123.02903239906|123.02903239906|123.02903239906||123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|123.02903239906|122.58514319506|122.58514319506|122.58514319506|122.58514319506|122.58514319506|121.84430176512||121.23140595126|121.23140595126|121.23140595126|121.23140595126|121.23140595126|121.23140595126|121.23140595126|120.48073485348|119.12442380028|-125.24205202675|-125.24205202675|-125.24205202675|-125.24205202675|-125.24205202675|-125.24205202675|-125.24205202675|-125.24205202675|-125.24205202675|-125.24205202675|-126.96750201237|-126.96750201237|-128.2380585036|-128.70727881693|-130.2990536083|123.00244388086|123.00244388086|123.00244388086|122.14493454278|121.16659130852|120.26676945996|118.94363197035|117.21903720108|114.82143185102|111.65839526348|110.4243323769|109.55925490744|109.33139427379|106.13044026908|-112.64355488029|-112.64355488029|-112.64355488029|-112.64355488029|-112.64355488029|-112.98908975618|-114.82843290983|-115.88893017576|-115.88893017576|-116.74518995871|-116.74518995871|-117.26949358582|-117.26949358582|-117.26949358582|-117.26949358582|-117.53221607869|-118.86196243173|-119.54696967011|-119.54696967011||-119.54696967011|-119.54696967011|-119.54696967011|-119.54696967011|-119.54696967011|-119.54696967011|-119.54696967011|-119.54696967011|-119.54696967011|-120.0127428572|-121.09693511775|-124.49492967185|117.38326406118|117.38326406118|117.38326406118|117.38326406118|117.38326406118|117.38326406118|117.38326406118|117.38326406118|117.38326406118|117.38326406118|116.41479057335|115.68054351832|114.19283040393|112.10852858935|112.10852858935|112.10852858935|111.65120978821|111.65120978821|111.65120978821|111.18440474922|111.10183588061|109.83925741021|108.76139998772|108.01226828817|108.01226828817|108.01226828817|107.98309901824|107.32566837327|106.6073053621|106.6073053621|106.54200895878||105.93528618915|105.56865040575|104.38128489162|104.1058894421|104.1058894421|104.1058894421|104.1058894421|104.1058894421|104.1058894421|103.25098877763||102.68054327275|101.14755009839|99.746742981767|99.509733802848|98.482207226281|98.340786959866|97.782821048342|97.175359687367|96.838712762363|96.838712762363|95.454120290022|94.052358878697|92.506507728989|90.992785399153||88.882234197916|-95.650142878424|-97.111432800138|-97.111432800138|-97.111432800138|-97.111432800138|-97.111432800138|-97.111432800138|-97.111432800138|-97.527503166478|-97.527503166478|-97.732226435654|-97.733206886706|-97.733206886706|-97.888143202483|-97.888143202483|-97.888143202483|-98.690790172481|-98.690790172481|-98.690790172481|-98.690790172481|-98.690790172481|-98.690790172481|95.281850493135|95.281850493135|95.281850493135|94.964281784365|94.38642537469|93.621471801007|92.925415055182|92.772959409187|92.669953966615|92.293216334975|92.240452248958|91.599391150372||91.025434679342|-95.236527883564|-95.236527883564|-95.236527883564|-95.236527883564
00582|31033|/equities/five-below-inc|R1000GROWTH|195.38796766999|195.38796766999|195.38796766999|195.38796766999|195.38796766999|195.38796766999|195.38796766999|195.38796766999|194.09108054641|192.34475461646|189.96392802843|188.91824488782|186.40593007345|186.40593007345|185.2510517255|181.85227755876|180.22248606519|-193.2943148309|-193.2943148309|-193.2943148309||-193.2943148309|-193.2943148309|-193.2943148309|-193.2943148309|-193.2943148309|-193.2943148309|-193.2943148309|-193.2943148309|-193.2943148309|-193.2943148309|-194.9343422173|-194.9343422173|-195.83371737252|-198.90412566673|-200.62062783721|-200.62062783721|-200.62062783721|-200.62062783721|-200.62062783721|-200.62062783721|-202.05792348123|-203.79612529459|-203.79612529459|-203.79612529459||-206.03404230765|-206.03404230765|-208.28782054773|-208.46035948716|-210.94233736421|199.17164126383|199.17164126383|199.17164126383|199.17164126383||199.17164126383|199.17164126383|196.13793236399|190.7304778274||187.29891897958|187.29891897958|187.29891897958|187.29891897958|187.29891897958|187.29891897958|187.29891897958|186.76288688599|186.76288688599|186.76288688599|186.76288688599|186.76288688599|186.76288688599|183.69125883246|183.57363024978|177.40854782919|177.40854782919|177.40854782919|177.40854782919|177.10547367577|176.84580184624||175.67449645648|171.39222208273|170.75241033082|170.75241033082|170.75241033082|170.75241033082|165.16657110326|164.71849926661|164.71849926661|164.71849926661|164.71849926661|164.33678466689|163.92722226234|163.92722226234|162.23913554187|161.86740102084|161.86740102084|161.86740102084|161.86740102084|161.86740102084|161.86740102084|161.83600859412|161.14828676392|160.88600739237|160.88600739237|160.88600739237|159.17584280169|153.32593848083|152.33684192407|152.33684192407|152.33684192407|152.33684192407|149.25783015754|149.25783015754|148.70425512025|148.20333623482|148.20333623482|148.20333623482|148.20333623482|-158.15178526607|-158.15178526607|-158.15178526607|-159.78809440099|-161.76149672891|-164.30666096371|-168.23268183251|-169.05909282388|-171.66615646881|-173.10942807244|-174.24746506628|-174.24746506628|-174.24746506628|-176.41608124769|-177.03286320408|-177.32706575084|-181.07507292086|-186.16091374616||-188.79129525534|-194.31794599367|-194.31794599367|-194.31794599367|-194.31794599367|-194.31794599367|-197.20215960424|-201.14767933865|-202.951306036|-205.51208483273|-205.51208483273|-205.51208483273|-206.89482340033|-206.89482340033|-206.89482340033|-206.89482340033|-206.89482340033|-206.89482340033|-206.89482340033|193.77233625946|193.77233625946|193.77233625946|193.77233625946|193.77233625946|193.77233625946|190.45206839837|189.86770170329|189.86770170329|189.86770170329|189.86770170329|189.86770170329|189.86770170329|189.86770170329|187.14978541439|187.14978541439|187.14978541439|187.14978541439|187.14978541439|184.61643994558|184.61643994558|184.61643994558|184.61643994558|184.61643994558||184.61643994558|184.61643994558|184.61643994558|184.61643994558|182.92881958472|182.31091427788|181.39100948953|179.20389807648|176.48433963928|175.91809388337||175.91809388337|175.91289012893|174.65516183624|172.32819936286|171.20717434665|171.20717434665|171.20717434665|171.20717434665|168.63659037242|-186.74479644635|-186.74479644635|-186.74479644635|-191.46480187154|-193.38200472435||-194.2566648969|-198.97268660962|-202.82659131619|-205.14788290232|-206.28097795082|-210.8370778273|-210.8370778273|-210.8370778273|-211.10508783111|-211.32356104155|-211.32356104155|-211.47201118229|-211.47201118229|-211.47201118229|-211.47201118229|-211.92732163121|-211.92732163121|-212.09161690759|-212.09161690759|-212.09161690759|-212.2978525061|-213.65599080132|-214.47555225211|-214.89728109393|-215.54725416008|-217.01300016668|-217.01300016668|-217.01300016668|202.42379638174|202.42379638174|202.42379638174|202.42379638174|202.42379638174|202.42379638174|195.02505780833||193.52147040293|193.52147040293|193.52147040293|193.52147040293|-209.79089174847
00583|958827|/equities/novocure-ltd|R1000GROWTH|-16.65700403648|-16.997049135162|14.427562831649|14.427562831649|14.427562831649|14.427562831649|14.427562831649|14.362291043344|13.841435107195|13.433816866304|13.23666134862|13.23666134862|13.23666134862|13.23666134862|13.23666134862|13.23666134862|13.23666134862|13.23666134862|13.23666134862|13.23666134862||13.23666134862|12.839227655228|12.839227655228|12.839227655228|12.839227655228|12.193980776266|12.020511877753|11.951124416697|11.337920217316|11.337920217316|11.337920217316|11.337920217316|11.337920217316|11.337920217316|11.337920217316|-15.007335210106|-15.007335210106|-15.007335210106|-15.007335210106|-15.007335210106|-15.007335210106|-15.007335210106|-15.007335210106|-15.733150455975||13.236583590013|13.236583590013|13.236583590013|13.236583590013|13.236583590013|13.236583590013|13.236583590013|13.236583590013|13.236583590013||13.236583590013|13.236583590013|12.241760014938|11.642734151221||11.642734151221|11.642734151221|11.642734151221|11.642734151221|11.583334988005|11.583334988005|11.583334988005|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143||-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.444259311143|-13.528621463183|-14.126524373562|-14.899193574621|-15.1741042685|-15.471114715937|-15.471114715937|-15.471114715937|-15.471114715937|-15.471114715937|-15.471114715937|-15.471114715937|-16.161238812742|-16.261932478279|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.540336388|-16.879263420511|-17.344181400327|-18.009646104208|-18.500995395836|-19.072772818866|-19.555085851156|-19.992518002682|-20.090362392449|-20.090362392449|-20.65117956376|-20.821532951195|-21.487814623338|-22.140872326407|-22.745103137265|-23.315113986609|-24.077460992201|-24.547844290583|-24.648160801827|-25.267729124536|-25.267729124536|-25.81358786105|-26.934214664627|-26.934214664627||-26.934214664627|-26.934214664627|-26.934214664627|-26.934214664627|-26.934214664627|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.658108593575|-33.865675265647|-35.671862292132|-36.24818015081|-37.721867508164|-39.139852358755|-40.296668967416|-40.296668967416|-43.321729036257|-43.321729036257|-43.321729036257|-43.610277542456|-43.611139916693|-43.782932969503|-44.837702985795|-45.478282765317|-45.5822571955|-45.678062567211|-46.50562703289|-46.672598702791|-47.718399956361|-47.844165575215|-47.844165575215|-47.844165575215|-49.248239265227||-49.549887475584|-49.549887475584|-49.771320353188|-49.882022445111|-51.148913878764|-52.482680341232|-53.817979623464|-55.613245742295|-55.613245742295|-56.537496956161||-57.627217831403|-59.848019668559|-60.5623702898|-60.5623702898|-60.5623702898|-62.258744122185|-64.725825496954|-66.704528592739|-81.092811556561|70.151321866001|-81.424512597643|-81.424512597643|-81.424512597643|-81.617787807874||72.698091497059|72.698091497059|72.698091497059|72.698091497059|72.698091497059|72.309722281788|72.309722281788|72.309722281788|72.309722281788|68.497749912843|66.355277816571|64.886975385654|63.292996620588|61.42475003606|60.435724781684|59.570802634217|59.082938440036|59.082938440036|59.082938440036|59.082938440036|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014||-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014|-66.086767508014
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7349.2145065853|7349.2145065853|7349.2145065853|7349.2145065853|7334.41033675|7334.41033675|7334.41033675|7334.41033675|7307.0658822446|7307.0658822446|7307.0658822446|7239.0407032678|7239.0407032678|7179.5143000046|7179.5143000046|7179.5143000046|7126.0102465329|7043.5273043715|7043.5273043715|7043.5273043715||7043.5273043715|7043.5273043715|7043.5273043715|7043.5273043715|7043.5273043715|6975.8310784101|6975.8310784101|-7432.7102958166|-7432.7102958166|-7432.7102958166|-7432.7102958166|-7432.7102958166|-7432.7102958166|-7432.7102958166|-7432.7102958166|-7432.7102958166|-7432.7102958166|-7432.7102958166|-7496.1388572369|6963.0940509064|6867.7999827467|6867.7999827467|6867.7999827467|6867.7999827467||6867.7999827467|6821.0157143367|6711.0993288637|6698.4105313713|6698.4105313713|6698.4105313713|6698.4105313713|6698.4105313713|6698.4105313713||6698.4105313713|6698.4105313713|6698.4105313713|6665.2614845097||6604.8214085698|6530.3903937536|6530.3903937536|6530.3903937536|6521.2594258822|6521.2594258822|6480.1151552771|6261.4067317749|6195.93459021|6152.9993981934|6129.6443237305|6055.6121690538|6055.6121690538|6017.6913097994|5984.1521280757|5915.6850011314|5915.6850011314|5915.6850011314|5915.6850011314|5915.6850011314|5915.6850011314||5915.6850011314|5915.6850011314|5911.7324956097|5911.7324956097|5904.5178138314|5904.5178138314|5841.8102391096|5597.4651257034|5574.7451244738|5574.7451244738|5574.7451244738|5574.7451244738|5486.4684868285|5455.2322650959|-5832.0152642283|-5832.0152642283|-5832.0152642283|-5832.0152642283|-5848.2527355401|-5848.2527355401|-5848.2527355401|-5928.470758673|-6021.6917121107|-6025.4153246542|-6139.3130885915|-6240.3167618465|-6326.9341651111|-6326.9341651111|-6326.9341651111|-6326.9341651111|-6326.9341651111|-6326.9341651111|-6326.9341651111|-6326.9341651111|-6326.9341651111|-6326.9341651111|-6334.7752930487|-6384.0219736104|-6384.0219736104|-6384.0219736104|-6384.0219736104|-6384.0219736104|-6417.9085117393|-6417.9085117393|-6446.5264659516|-6580.2439572266|-6580.2439572266|-6580.2439572266|-6580.2439572266|6093.8004228296|6093.8004228296|6093.8004228296|6093.8004228296|6093.8004228296|6093.8004228296|6093.8004228296|6093.8004228296||6093.8004228296|-6407.254354754|-6407.254354754|-6407.254354754|-6407.254354754|-6407.254354754|-6407.254354754|-6407.254354754|-6407.254354754|-6407.254354754|-6413.3172029819|-6475.1072512311|-6475.1072512311|-6475.1072512311|-6475.1072512311|-6504.1392146925|-6563.5405879396|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6125.8922482267|6106.4419620054|6063.2605458914|6043.4741471276|6008.5056712876|5991.4445627662|5991.4445627662|5991.4445627662|5991.4445627662|5991.4445627662|5991.4445627662||5991.4445627662|5991.4445627662|5991.4445627662|5991.4445627662|5916.3198592367|5886.0906150807|5800.5944442737|5734.5004187677|5706.8875823665|5706.8875823665||5645.9872063187|5613.9467494253|5604.0729941531|5599.7769867761|-5870.9819123748|-5870.9819123748|-5870.9819123748|-5870.9819123748|-5870.9819123748|-5870.9819123748|-5870.9819123748|-5870.9819123748|-5914.68093888|-5955.8987496542||-5955.8987496542|-5970.8809945817|-5970.8809945817|-5997.5937374693|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5633.1607038064|5576.1090442922|5576.1090442922|5530.6655939184|5461.1250739719|5402.7529304983|5313.138862663|5306.4190120646|5306.4190120646|5242.7336896204|5229.5569345932||5229.5569345932|5229.5569345932|5229.5569345932|5229.5569345932|5146.2175032806
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-28.304294816252|-28.304294816252|-29.084104899562|-30.151960546451|-30.151960546451|-30.151960546451|-30.151960546451|-30.151960546451|-30.151960546451|-30.151960546451|-31.175002560419|-31.175002560419|-31.175002560419|-31.175002560419|-31.175002560419|-31.175002560419|-31.175002560419|-32.006763018284|-32.291669568655|-33.669355296689||-35.311617320994|-36.051685167925|-36.940761276502|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-38.54930901351|-39.390899391333||-42.181555239536|-42.792837849566|-43.397123473348|-43.397123473348|-43.397123473348|-43.397123473348|-44.699070764319|-46.375365602457|37.474354251925||37.474354251925|37.474354251925|37.474354251925|37.474354251925||37.474354251925|37.474354251925|37.474354251925|37.474354251925|35.265988121103|34.932230165348|34.842477139219|28.713309085352|27.765258562396|27.765258562396|27.70980426323|27.70980426323|27.70980426323|25.272813320302|25.272813320302|22.057570245689|-27.554654719245|-27.554654719245|-27.554654719245|-27.554654719245|-27.554654719245||-27.554654719245|-27.554654719245|-27.554654719245|-27.554654719245|-27.554654719245|-27.554654719245|-27.554654719245|-27.554654719245|-27.554654719245|-29.09628341133|-29.184203226639|24.354279208976|24.354279208976|24.321198755721|-28.409481873362|-28.409481873362|-28.409481873362|-28.409481873362|-28.409481873362|-28.431647687321|-28.860163588397|-29.740218227136|-29.740218227136|-31.243303158799|-31.78869171635|-31.78869171635|-31.78869171635|-31.78869171635|-31.78869171635|-31.78869171635|-31.78869171635|-31.78869171635|-31.78869171635|-31.78869171635|-31.78869171635|-31.806280565436|-32.179705884915|-32.49433609742|-32.49433609742|-32.49433609742|-32.49433609742|-32.49433609742|-32.592406874432|-33.327724787353|-33.327724787353|-35.176449630435|-35.176449630435|-36.079944555158|-36.969432133431|-38.460825569094|-39.440084624512|-39.440084624512|-39.485577133213|-40.309674590353|-40.309674590353|-40.861357469525|-40.861357469525||-40.861357469525|-40.861357469525|-40.861357469525|-40.861357469525|-40.861357469525|-42.028292624119|-43.830857771373|-44.969843248235|-46.412485084562|-46.412485084562|-46.412485084562|-47.436101023387|-49.900689725557|-52.506273301088|-52.756837718825|-52.756837718825|-55.999350937583|-61.334278327865|-68.993641781191|-74.781270476823|52.700738976478|52.700738976478|52.700738976478|52.700738976478|51.241122852961|48.841446099022|48.841446099022|48.841446099022|45.497118335358|45.497118335358|45.497118335358|45.497118335358|45.497118335358|41.999575250007|37.852119676114|36.637619698314|35.348600083223|33.418444825136|32.183828142973|29.485776610312|29.485776610312|29.485776610312|29.485776610312||28.442798930957|28.442798930957|28.442798930957|28.442798930957|28.442798930957|28.442798930957|28.442798930957|28.442798930957|28.442798930957|28.442798930957||28.442798930957|26.945798463971|26.945798463971|25.767556476759|23.956729359281|22.557476938711|21.024894365013|21.024894365013|21.024894365013|21.024894365013|21.024894365013|20.419690405514|20.419690405514|20.419690405514||20.419690405514|20.419690405514|20.419690405514|20.419690405514|19.137989983719|18.142766089088|17.697517283367|15.781130454725|15.508331098955|15.508331098955|15.508331098955|15.508331098955|15.508331098955|-15.055022408417|-15.055022408417|-15.055022408417|-15.055022408417|-15.165580566118|-15.275784129776|-16.214299010875|-16.890598879525|14.028550188312|14.028550188312|14.028550188312|14.028550188312|14.028550188312|14.028550188312|14.028550188312|14.028550188312|14.028550188312|14.028550188312|14.028550188312|14.028550188312|14.028550188312|13.465010899713||13.268168416741|12.813519759446|-16.669143794961|-16.669143794961|-16.669143794961
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|272.03403126445|272.03403126445|272.03403126445|272.03403126445|257.82173619498|254.5768764783|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949||-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-279.30577913949|-282.44864640445|-285.47010109392|-285.96311742547|-285.96311742547|-285.96311742547|-285.96311742547|-285.96311742547|-285.96311742547|-285.96311742547|-285.96311742547|-285.96311742547|-285.96311742547|-285.96311742547|-295.26763260898||-301.15446629861|-301.15446629861|-301.15446629861|-301.15446629861|-301.15446629861|-301.15446629861|-301.15446629861|268.34414267448|268.34414267448||268.34414267448|268.34414267448|268.34414267448|268.34414267448||268.34414267448|268.34414267448|266.8967290974|264.93581200709|264.08045310874|264.08045310874|257.79387367985|-284.09623402238|-284.09623402238|-284.09623402238|-284.25062718524|260.35703571177|260.35703571177|260.35703571177|260.35703571177|249.71949416108|247.63777517325|247.63777517325|243.71477536287|243.71477536287|243.71477536287||242.83610395951|236.11983590173|235.66265471829|229.10255499297|227.23469957173|224.93521916933|219.59302475791|-240.95519443841|-240.95519443841|-240.95519443841|-240.95519443841|-240.95519443841|-240.95519443841|-240.95519443841|-240.95519443841|-240.95519443841|-242.10815406546|-242.10815406546|-244.90461281389|-252.23622818622|-256.58970558018|-259.99390230119|-259.99390230119|-259.99390230119|-265.74600781268|-266.61775136498|-266.61775136498|-266.61775136498|-266.61775136498|-273.15992657903|-274.20727056273|-274.20727056273|-274.20727056273|-274.20727056273|-274.20727056273|-281.78091996255|-286.80436402496|-291.53433077277|-291.53433077277|-291.53433077277|-291.53433077277|-295.82820386292|-303.17689460517|-306.00876642599|-315.79864190833|-327.96127651815|-328.40640289126|-337.41717563005|-344.30636634133|-351.66446134009|-352.96999169895|-360.01134874102|-366.11428071918|-380.06025019688|344.87646903201|344.87646903201|344.87646903201||338.80371728654|-373.32801141304|-373.32801141304|-373.32801141304|-373.32801141304|-373.32801141304|-373.32801141304|-373.32801141304|-373.32801141304|-383.62662516216|-386.8907895682|-396.82281808034|-403.29590870688|370.33122873345|370.33122873345|370.33122873345|370.33122873345|370.33122873345|370.33122873345|370.33122873345|365.56489725515|365.56489725515|358.86966196724|358.86966196724|358.86966196724|357.84398785469|357.84398785469|357.84398785469|352.90026157031|350.17612274631|348.52362287173|348.52362287173|344.18804646562|344.18804646562|344.18804646562|344.18804646562|338.65561952669|336.05289003671|322.60100134016|307.19112012784|299.86642089129|299.86642089129|299.86642089129||299.6273406903|294.0954877977|285.80500434554|279.15661561397|273.60404054221|266.43615554766|260.94379323275|260.45199980505|259.22646516968|256.53602866392||256.53602866392|251.58088899812|251.58088899812|248.53746611499|241.07740706739|241.07740706739|241.07740706739|241.07740706739|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532||240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|240.41549275532|237.56201276512|237.56201276512|237.56201276512|237.56201276512|237.56201276512|237.23037999613|237.23037999613|-259.28880113037|-259.28880113037|-259.28880113037|-259.28880113037|-259.28880113037|-259.28880113037|-259.28880113037|-259.28880113037|-259.28880113037|-259.28880113037|-259.28880113037|-261.29256389839|-262.51455168326|-262.51455168326|-262.51455168326||-262.51455168326|-263.59950865197|-266.3738454016|-269.16452019093|-269.16452019093
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978||125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|125.04894834978|124.60216068317|124.60216068317|123.24350997132|121.14918042467|120.84546811102|119.28095806967|119.28095806967|117.66244884639|117.66244884639|114.53799603945|113.58428928953|113.58428928953|113.58428928953|113.58428928953|110.06392937348|109.31991959331|108.7373459321|-122.05100977502||-122.05100977502|-122.05100977502|-122.05100977502|-122.05100977502|-122.05100977502|-122.05100977502|-122.05100977502|-122.65145042329|109.50041601171||109.50041601171|109.50041601171|109.50041601171|109.50041601171||106.52823577446|105.09582069761|103.84642080076|103.44687582395|103.13819680105|102.11394407585|102.11394407585|98.064383425481|95.698788085274|95.698788085274|95.698788085274|95.127084536345|93.728798118997|91.449497876088|89.746112277685|86.371790385443|86.128905079611|86.128905079611|86.128905079611|86.128905079611|85.400256347601||85.400256347601|85.400256347601|84.734729342929|84.117480336816|82.408034707871|80.948923112913|80.53102663045|77.911140632683|75.487768409215|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-86.759082226029|-88.064539807893|-90.781707439|-93.311092962201|-93.311092962201|-93.311092962201|-93.643612297713|-93.643612297713|-93.643612297713|-96.426513257224|-97.139872876134|-97.139872876134|-97.139872876134|-97.139872876134|-99.888469421562|-102.90219085713|-105.81659537443|-107.86094359434|-109.31102973798|-109.31102973798|-109.31102973798|-109.31102973798|-109.31102973798|-109.31102973798|-111.28003387296|-113.38392511831|-115.21186220895|-116.82873665239|-119.44486811936|-119.44486811936||-119.44486811936|-119.44486811936|-119.44486811936|-119.44486811936|-119.44486811936|-119.44486811936|-119.61429896156|-120.50977616619|-120.62107902485|-120.62107902485|-121.601184431|-121.601184431|-121.601184431|-124.32353715465|-126.2303188064|-127.62049142281|-131.3405456693|-133.07893043592|-133.07893043592|-133.07893043592|-133.07893043592|-133.07893043592|-133.07893043592|-133.07893043592|-133.07893043592|-133.07893043592|-133.07893043592|-133.07893043592|-133.07893043592|-133.21132507406|-134.27480146711|-134.77372256721|-137.54832325999|-137.54832325999|-160.05173679067|-160.05173679067|-160.05173679067|-165.16581000966|-168.38992296578|-168.38992296578|-168.38992296578|-169.58244780187|-169.58244780187||-169.58244780187|-169.58244780187|-169.58244780187|-169.58244780187|-169.58244780187|-169.58244780187|-169.58244780187|-169.58244780187|-169.58244780187|-169.58244780187||-169.58244780187|-169.58244780187|-169.58244780187|-169.58244780187|-169.58244780187|-170.63716378349|-170.74264646014|-170.74264646014|-170.74264646014|-170.74264646014|-170.74264646014|-170.74264646014|-170.74264646014|-170.74264646014||-171.34099796569|-171.39494479483|-171.39494479483|-173.78633375505|-178.33814441208|-179.86072425316|-181.43913989012|-184.67689720729|-187.25452518001|-187.25452518001|-187.25452518001|-187.25452518001|-187.25452518001|-194.18956617338|-194.18956617338|-194.18956617338|-194.18956617338|-194.18956617338|-194.18956617338|185.58444619178|185.58444619178|185.58444619178|185.58444619178|185.58444619178|185.58444619178|185.58444619178|183.32719278334|182.95255931931|182.95255931931|182.95255931931|182.95255931931|182.95255931931|180.2667317293|177.71247915669|174.23673529396||174.23673529396|174.23673529396|174.23673529396|174.23673529396|170.55021810277
00588|6509|/equities/taser-intl|R1000GROWTH|289.40496269181|289.40496269181|289.40496269181|289.40496269181|289.40496269181|289.40496269181|289.40496269181|289.40496269181|289.40496269181|289.40496269181|289.40496269181|277.60827017841|274.96420787238|267.50577506382|255.21999603239|255.21999603239|253.6355775697|253.6355775697|253.6355775697|253.6355775697||253.6355775697|253.6355775697|253.6355775697|253.6355775697|253.6355775697|253.6355775697|249.91028360338|247.68643097316|246.01570866787|246.01570866787|246.01570866787|246.01570866787|246.01570866787|246.01570866787|246.01570866787|246.01570866787|246.01570866787|246.01570866787|246.01570866787|246.01570866787|-257.95409776567|-257.95409776567|-257.95409776567|-257.95409776567||-257.95409776567|-257.95409776567|-257.95409776567|-257.95409776567|-257.95409776567|-257.95409776567|-261.09494868251|246.04946623224|246.04946623224||246.04946623224|246.04946623224|244.9394568379|243.90911268689||243.90911268689|241.77157939284|241.77157939284|241.77157939284|238.19653790095|237.74320319073|235.72712562235|229.11950437395|226.51500258808|223.07500050206|222.01166166353|219.42406563282|218.18896171251|217.48567547817|217.48567547817|215.45835246001|215.10405282897|215.10405282897|215.10405282897|215.01445017835|213.93274361315||213.7766577052|212.84628871271|210.16199369771|207.37529936546|207.37529936546|207.37529936546|207.37529936546|207.37529936546|207.37529936546|207.37529936546|207.37529936546|-218.05276237741|-218.05276237741|-218.05276237741|-218.05276237741|-218.05276237741|-218.05276237741|-218.05276237741|-219.04293543779|-223.24854476676|205.96031197038|205.96031197038|205.96031197038|205.96031197038|205.96031197038|205.96031197038|204.90395618508|202.80106307212|201.77753663019|201.77753663019|201.77753663019|196.11059384827|188.97677490981|-205.33001126432|-205.33001126432|-205.33001126432|-205.33001126432|-205.33001126432|-205.33001126432|-205.33001126432|-205.33001126432|-205.33001126432|-208.85170352882|-211.64439125001|-215.18487760689|200.3934073732|200.3934073732|200.3934073732|200.3934073732|200.3934073732|200.3934073732|200.3934073732|200.3934073732|200.3934073732|198.37970127478|198.37970127478|198.37970127478||198.37970127478|197.31882905314|191.91235338728|191.91235338728|191.91235338728|191.91235338728|191.91235338728|191.91235338728|191.91235338728|191.91235338728|191.91235338728|191.91235338728|191.91235338728|191.91235338728|191.91235338728|190.14317731372|189.97852611003|186.96891593335|-190.33946637911|-190.33946637911|-190.33946637911|-190.33946637911|-192.8491612603|-192.8491612603|-192.8491612603|-192.8491612603|-192.8491612603|-192.8491612603|-192.8491612603|-194.0235067131|-197.48052106984|-201.4119284538|-202.77449834024|-202.77449834024|-202.77449834024|-202.77449834024|-202.77449834024|-202.77449834024|-202.77449834024|-202.77449834024|-202.77449834024|-204.71750256392|-204.84495325227||-204.84495325227|-204.84495325227|-204.84495325227|-204.84495325227|-204.84495325227|-204.84495325227|-208.72939226516|-208.84960089789|-208.84960089789|-208.84960089789||-208.84960089789|-208.84960089789|-208.84960089789|-208.84960089789|-208.84960089789|-208.84960089789|-208.84960089789|-208.84960089789|-208.84960089789|-208.84960089789|-210.47677524276|-210.47677524276|-210.47677524276|-213.22193541999||-213.22193541999|-213.22193541999|-215.75909185934|-221.73208211439|-221.73208211439|-221.8134288101|-223.02437202451|-223.75818625554|-227.5762701152|-227.8534086146|-228.15028714717|-228.15028714717|-232.80311276715|207.84522879466|-226.16022784937|-226.16022784937|-226.16022784937|-226.16022784937|-226.16022784937|-226.16022784937|-226.16022784937|211.78412825375|211.78412825375|211.78412825375|211.78412825375|211.78412825375|211.78412825375|211.78412825375|211.78412825375|210.95099180836|207.56985936885|207.56985936885|207.56985936885|207.56985936885|207.56985936885||207.56985936885|207.56985936885|207.56985936885|207.56985936885|205.73789136415
00589|17606|/equities/zillow|R1000GROWTH|-55.573686450307|-59.085763977175|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747||52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.682130390747|52.084036251288|-56.69640954762|-56.69640954762|-56.69640954762|-56.69640954762|-56.69640954762|-56.69640954762|-56.69640954762|-56.69640954762|-57.558788445584||-58.624984945034|-58.624984945034|-59.523268366818|-59.523268366818|-59.523268366818|-59.523268366818|53.98810909665|53.98810909665|53.98810909665||53.98810909665|53.98810909665|53.98810909665|53.366388198141||53.176542781464|53.088129598423|51.895777339459|51.895777339459|50.008085695373|49.268986242201|48.721844692126|43.949604267429|41.807894223874|41.492894412491|41.492894412491|40.804326641795|40.184531543252|39.122810520063|38.709286333598|38.257750947504|38.257750947504|38.257750947504|36.548611595927|35.950125750235|35.404863207795||35.35109460452|35.35109460452|35.35109460452|35.35109460452|35.35109460452|-40.591067825094|-40.591067825094|-40.591067825094|-40.703136700176|-40.703136700176|-40.703136700176|-40.703136700176|-40.703136700176|-40.703136700176|-40.703136700176|-40.703136700176|-42.047250263828|-42.047250263828|-42.047250263828|-42.047250263828|-42.644444245914|-43.358575620302|-43.358575620302|-43.543415482451|-44.997127355922|-45.932086324017|-46.867873244066|-47.412132533147|-47.665125617003|-47.979433050853|-47.979433050853|-47.979433050853|-47.979433050853|-47.979433050853|-47.979433050853|-47.979433050853|-48.602145079222|-49.611888495963|-49.611888495963|-49.611888495963|-49.611888495963|-49.611888495963|-49.765319391402|-50.592133570945|-51.015704315278|-51.575840147157|-51.575840147157|-51.907154886611|-52.562973067372|-54.289078868328|-55.267238658594|-55.267238658594|-55.267238658594|-55.267238658594|-55.267238658594|-55.267238658594|-55.267238658594||-55.267238658594|-55.267238658594|-55.267238658594|-55.267238658594|-55.267238658594|-55.267238658594|-55.267238658594|-55.521683991602|-55.521683991602|-56.041315834446|50.362016821952|50.362016821952|50.362016821952|50.362016821952|50.362016821952|50.256627430929|50.256627430929|50.256627430929|49.822344469009|49.822344469009|49.822344469009|49.822344469009|49.822344469009|49.822344469009|49.822344469009|49.55421415116|49.55421415116|49.55421415116|49.55421415116|49.55421415116|49.55421415116|49.55421415116|49.55421415116|48.89468411103|48.033546063678|48.033546063678|48.033546063678|47.469739911044|46.28875917846|46.28875917846|46.28875917846|46.28875917846|46.28875917846||46.28875917846|46.28875917846|46.28875917846|46.28875917846|44.692643424471|43.738246569589|43.621661427526|43.621661427526|43.51871157432|43.51871157432||43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432||43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.51871157432|43.062457516728|-46.636416649714|-46.636416649714|-46.636416649714|-46.636416649714|-46.636416649714|-46.636416649714|-46.871019813634|42.114031098138|42.114031098138|42.114031098138|42.114031098138|42.114031098138|42.114031098138|42.114031098138|42.114031098138|42.114031098138|41.195311517462|40.433123450528|40.11841906999||39.865587661929|39.865587661929|39.865587661929|39.56009785143|39.077886967829
00590|100183|/equities/five9-inc|R1000GROWTH|-66.865993068481|-66.865993068481|-67.284438183865|-67.381306216706|-67.381306216706|-67.381306216706|-67.381306216706|-67.381306216706|-67.381306216706|-68.242007093948|-70.177230019615|-70.5118266742|-70.5118266742|-71.201474896247|-71.46997254775|-73.050367772408|-73.050367772408|-73.126521044117|-77.816691218859|-78.724656858981||-80.608271100273|-80.608271100273|-80.608271100273|-80.608271100273|-80.608271100273|-80.608271100273|-80.608271100273|-80.608271100273|-80.608271100273|-80.608271100273|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328||-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|-81.078705125328|73.023667412893|73.023667412893|73.023667412893||73.023667412893|73.023667412893|73.023667412893|73.023667412893||73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|73.023667412893|68.812433328778|68.348257796136|67.553343419861|65.539103961709|65.539103961709|65.539103961709||64.966224538753|64.385509705187|64.385509705187|62.805568933091|61.027273118743|61.027273118743|58.53697070838|57.968986362306|57.968986362306|57.968986362306|57.968986362306|57.968986362306|56.269873135717|53.750969879529|-62.595652224226|-62.595652224226|-62.895065668683|-62.895065668683|-63.360904247078|-64.46378276802|-65.036703406185|-65.796171177574|-65.796171177574|-67.462454753934|-67.462454753934|-67.462454753934|-67.462454753934|-67.462454753934|-67.462454753934|-67.560080489664|-67.560080489664|-67.560080489664|-67.560080489664|-67.560080489664|-67.560080489664|-68.237917751238|-69.113219413674|-69.995178952515|-69.995178952515|-69.995178952515|-70.948494340535|-70.948494340535|-71.161432629581|-71.161432629581|-71.161432629581|-71.161432629581|-71.161432629581|-71.161432629581|-72.180425835711|-73.18698607668|-74.334922273785|-76.133802475565|-76.815054220218|-77.767666633064|-77.767666633064|-78.622366737356|-78.622366737356||-78.894609361676|-78.894609361676|-78.894609361676|-78.894609361676|-78.894609361676|-78.894609361676|-79.203321145406|-79.288132639319|-79.552423367816|-79.552423367816|-79.552423367816|-80.723976013746|-80.812206966011|-80.812206966011|-80.954498777131|-80.954498777131|-80.954498777131|-81.861112498949|-86.221235804768|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.812318396489|79.17049313437|79.17049313437|79.17049313437|79.17049313437|76.49221739119|74.837462259064|73.793014977519|73.582170804002|73.582170804002|73.582170804002||73.582170804002|72.859077382594|69.91703576568|69.155315499872|67.593506604531|67.593506604531|67.593506604531|67.593506604531|67.593506604531|67.593506604531||67.593506604531|67.593506604531|67.593506604531|67.593506604531|66.228344791574|65.274270447805|63.300305129955|63.300305129955|61.889783172552|59.840410020548|59.840410020548|56.893240375207|54.897911940334|54.376234442232||54.376234442232|54.376234442232|54.376234442232|54.376234442232|54.376234442232|-61.758158648613|-61.758158648613|-61.758158648613|-61.758158648613|-61.758158648613|-61.758158648613|-63.009066224764|-65.40896376048|-65.938292380555|-66.143165079795|-66.143165079795|-66.143165079795|-67.663516009343|-70.071591684702|-70.071591684702|-70.071591684702|-70.071591684702|-70.724268725055|-71.324747300299|64.024410582588|64.024410582588|64.024410582588|64.024410582588|64.024410582588|64.024410582588|64.024410582588|64.024410582588|64.024410582588|64.024410582588|64.024410582588||64.024410582588|64.024410582588|64.024410582588|62.874626531652|62.525136301309
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|192.53306482719|192.53306482719|192.53306482719|192.53306482719|192.53306482719|192.53306482719|192.53306482719|187.38673378016|183.76091359518|183.76091359518|183.76091359518|183.76091359518|179.8276796701|-191.03500973532|-191.03500973532|-191.03500973532|-191.03500973532|-191.03500973532|-191.03500973532|-195.31861958845||-196.68735255515|-197.30817137068|-197.41741127776|-199.61878569707|-203.66992384251|-203.66992384251|-205.47969502981|-205.47969502981|-205.47969502981|-205.83382743791|-208.3770322159|-209.03139213225|-210.212542841|-210.212542841|-210.212542841|-210.212542841|-210.212542841|-210.212542841|-210.212542841|-210.212542841|-210.212542841|-210.212542841|-210.212542841|-211.99948472134||-214.01609515207|-215.62066924856|-217.19601745391|-220.19335428635|-222.78344754555|-224.09283547757|-224.09283547757|-226.41425604686|208.76869796401||208.76869796401|207.9152126697|207.36746008168|205.45328545317||202.73587910052|200.02597675364|200.02597675364|200.02597675364|196.53219710501|193.54798752635|191.26776310436|184.53279491522|184.23255577196|183.82994383215|183.82994383215|183.82994383215|183.82994383215|183.82994383215|183.82994383215|181.11889477172|175.1098851142|173.4909741015|172.15887208822|172.15887208822|172.15887208822||171.04354334808|170.80048599921|170.80048599921|167.80067953227|166.24463371831|-181.34922076016|-181.34922076016|-181.34922076016|-181.44440683556|-183.65989848455|-185.61754777872|-185.61754777872|-185.61754777872|-186.28599418783|-186.28599418783|-188.22693829166|-189.85021087446|-191.11078527356|-191.11078527356|-191.11078527356|-191.24698679078|-193.3424882053|-194.00687505125|-197.00235431855|-203.12762099576|-206.67401664867|193.4515417664|193.4515417664|193.4515417664|193.4515417664|193.4515417664|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|193.22924235924|-202.10027168045|-202.10027168045|-202.10027168045|-202.10027168045|-202.10027168045|-202.10027168045|-202.10027168045|-202.10027168045|-202.10027168045|-202.10027168045|-202.30752995554||-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-203.77317224624|-207.7557418201|-211.94804714494|190.47889798593|190.47889798593|169.12154911306|169.02309272801|169.02309272801|169.02309272801|169.02309272801|169.02309272801|169.02309272801|169.02309272801|169.02309272801|169.02309272801|169.02309272801|169.02309272801|169.02309272801|169.02309272801|168.47871576984|163.90114537035|-173.07325756619|-173.07325756619|-173.07325756619|-173.07325756619||-173.07325756619|-173.07325756619|-173.07325756619|-173.07325756619|-173.07325756619|-173.07325756619|-173.32473090037|-174.98601471433|-176.476873534|-176.476873534||-176.476873534|-176.476873534|-176.476873534|-176.94318227742|-176.94318227742|-177.03131771059|-177.66792236105|-177.66792236105|-178.28658311384|-178.96231351977|-179.30164826594|-179.30164826594|-179.30164826594|-180.16757069773||-180.16757069773|-180.16757069773|-183.11341456513|-186.31540064393|-187.97182693671|-187.97182693671|-189.0111855422|-189.39429398759|-190.21538375466|-191.14626379641|-192.26945485707|-195.09217738703|-197.71658218784|-199.08161129867|-203.22400882415|-205.02613768965|-205.02613768965|-207.28057088271|-207.28057088271|-210.69264186381|-210.69264186381|-210.69264186381|223.29377088407|223.29377088407|223.29377088407|223.29377088407|223.29377088407|223.29377088407|223.29377088407|223.29377088407|223.29377088407|223.29377088407|221.84197605826|215.84219602719|210.77708274442||210.77708274442|210.77708274442|210.77708274442|207.62425731639|204.14861852836
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-95.317122406757|-95.317122406757|-95.317122406757|-95.317122406757|-95.317122406757|-96.065697293586|-96.074661472447|-97.266336664422|91.332534608618|91.332534608618|91.332534608618|91.332534608618|91.332534608618|91.332534608618|91.332534608618|91.332534608618|91.332534608618|91.332534608618|91.332534608618|91.332534608618||91.332534608618|91.332534608618|91.332534608618|91.332534608618|91.332534608618|90.722203794868|89.379750328323|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588|-94.967374338588||-95.625142324723|-96.275524603831|-96.518725169486|-97.211913175921|-97.393237930249|-97.858999388835|-97.858999388835|-98.976668191642|91.803286040539||91.803286040539|91.803286040539|91.803286040539|91.803286040539||91.60864985068|91.531081948253|91.531081948253|83.172313886188|82.362790950167|82.362790950167|82.140882580399|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147||81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|81.618658025147|80.818512765436|80.649199623944|80.649199623944|80.649199623944|80.649199623944|80.649199623944|80.649199623944|80.649199623944|-85.101539912192|-85.101539912192|-85.749715974807|-85.749715974807|-85.749715974807|-85.749715974807|-85.749715974807|-86.935518665313|-87.141688050163|82.169731295248|82.169731295248|82.169731295248|82.169731295248|81.556368682275|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-86.49429532286|-87.811435924597|-88.301046409681|-89.272270245105|-90.055244492988|-90.647274687825|-90.647274687825|-91.07752853294|-92.066229246941|-94.24589919921|-96.046278634295|98.605458057814|98.605458057814||98.605458057814|-103.14597021785|-103.14597021785|-103.14597021785|-103.14597021785|-103.14597021785|-103.14597021785|-103.14597021785|-103.14597021785|-103.31414674881|-104.04127072364|-105.53558083673|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|99.097845240894|-104.49350753232|-104.49350753232|-104.49350753232|-104.49350753232|-104.49350753232||-104.49350753232|-104.49350753232|-104.49350753232|-104.49350753232|-104.49350753232|-104.49350753232|-104.49350753232|-104.49350753232|-104.49350753232|-104.49350753232||-104.98056216156|-104.98132425214|-104.98132425214|-104.98132425214|-104.98132425214|-104.98132425214|-104.98132425214|-104.98132425214|-104.98132425214|-104.98132425214|-104.98132425214|-104.98132425214|-106.19397127258|-107.64490208936||-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-107.64490208936|-109.54416874065|-109.89256433024|-109.89256433024|-109.89256433024|-109.89256433024|-109.89256433024|-109.89256433024|-109.89256433024|-109.89256433024|-109.89256433024|-109.89256433024|-109.89256433024||-109.89256433024|-111.59868148713|-114.92841925146|-114.92841925146|-114.92841925146
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|128.19956404559|128.19956404559|128.19956404559|128.19956404559|128.19956404559|128.19956404559|128.19956404559|128.19956404559|128.19956404559|127.25883971567|127.25883971567|127.25883971567|127.25883971567|127.25883971567|127.25883971567|127.25883971567|127.25883971567|127.25883971567|127.25883971567|127.25883971567||127.25883971567|127.25883971567|127.25883971567|127.25883971567|127.25883971567|126.84251097965|125.95668198586|120.29575620227|117.46584325955|116.8687117489|116.48246075398|115.77810980762|115.77810980762|115.77810980762|114.53405218086|113.67338932843|113.12085289527|113.12085289527|113.12085289527|113.12085289527|113.12085289527|113.12085289527|113.12085289527|113.12085289527||113.12085289527|113.12085289527|113.12085289527|113.12085289527|113.12085289527|113.12085289527|113.12085289527|113.12085289527|113.12085289527||113.12085289527|113.12085289527|111.73816749309|110.18932147514||110.18932147514|110.18932147514|110.18932147514|110.18932147514|109.13702387822|108.08225202574|107.14583068439|106.29870410041|104.53882857871|104.53882857871|104.53882857871|104.53882857871|104.53882857871|104.53882857871|104.53882857871|104.53882857871|104.37092454248|103.33130706475|101.64477988003|101.42544232808|101.42544232808||101.42544232808|101.42544232808|101.42544232808|101.42544232808|101.42544232808|101.42544232808|101.42544232808|-108.78450029415|-108.78450029415|-108.78450029415|-108.78450029415|-108.78450029415|-108.78450029415|-108.78450029415|-108.78450029415|-108.78450029415|-108.78450029415|-109.02546543597|-109.02546543597|-109.84714672393|-109.84714672393|-109.84714672393|-109.84714672393|-111.59127735899|103.51603230401|103.51603230401|103.51603230401|103.51603230401|103.51603230401|103.51603230401|103.51603230401|102.90892568081|100.57881085574|99.691176066786|-107.1864843651|-107.1864843651|-107.1864843651|100.50123321882|100.50123321882|100.50123321882|100.50123321882|100.50123321882|100.50123321882|100.50123321882|100.50123321882|100.50123321882|99.794745242472|99.794745242472|99.794745242472|99.794745242472|99.794745242472|99.794745242472|99.674162109556|98.450558460629|98.450558460629|98.450558460629|98.450558460629||98.450558460629|97.791728537254|96.880809723197|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.595336529893|96.391150200049|96.391150200049|96.391150200049|94.90743966862|94.559229806225|92.875200222113|91.290220417555|91.023760209066|91.023760209066|91.023760209066|91.023760209066|91.023760209066||91.023760209066|91.023760209066|89.0097304291|88.779401462573|88.779401462573|88.779401462573|88.779401462573|88.779401462573|88.779401462573|88.779401462573||88.779401462573|88.061974217001|88.061974217001|87.436081225678|86.263148739387|85.622939059524|84.563823856014|84.455636939625|83.633487658611|83.341314616163|83.341314616163|-88.474949950764|-88.474949950764|-88.474949950764||-88.474949950764|-88.474949950764|-88.474949950764|-88.474949950764|-88.474949950764|-88.474949950764|-88.474949950764|-88.474949950764|-88.474949950764|-88.474949950764|-88.474949950764|-88.486059315547|-88.735067720263|-89.04563095288|-89.064909986079|-89.064909986079|-89.064909986079|80.713125575472|80.713125575472|80.713125575472|80.713125575472|80.713125575472|80.713125575472|80.713125575472|80.713125575472|79.908472658185|79.772695568963|79.432772349168|77.844192821503|76.976535434488|76.976535434488|76.845317013798|76.143811626804|76.143811626804|76.143811626804||76.143811626804|76.143811626804|76.143811626804|76.143811626804|75.741181925019
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|55.867249793633|55.867249793633|55.867249793633|55.867249793633|53.583875726258|53.583875726258|53.583875726258|51.91006144471|51.91006144471|51.91006144471|51.91006144471|50.324768101078|50.324768101078|47.239186855269|-57.639756089449|-57.639756089449|-57.639756089449|-57.639756089449|-57.639756089449|-58.373743003186||-58.373743003186|-58.373743003186|-58.373743003186|-58.373743003186|-58.373743003186|-58.373743003186|-58.373743003186|-58.373743003186|-58.864382365872|-59.190979643585|-59.680533590053|-59.812709162933|-59.812709162933|-59.812709162933|-59.812709162933|-59.812709162933|-59.812709162933|-59.812709162933|-59.812709162933|-59.812709162933|-59.812709162933|-59.812709162933|-59.812709162933|-61.787703326789||-63.347837663853|-64.564958388236|-64.884579183911|-64.884579183911|-65.006198567654|-65.384101902145|-65.384101902145|-65.927891027815|57.019542605347||57.019542605347|57.019542605347|57.019542605347|57.019542605347||57.019542605347|56.350539214817|55.53226365801|54.483073231868|53.033968604596|52.506381027237|52.506381027237|50.212392086292|50.212392086292|50.212392086292|50.212392086292|50.212392086292|50.212392086292|50.212392086292|50.212392086292|50.212392086292|50.212392086292|50.212392086292|45.363767035035|43.04974363383|40.916349293965||40.916349293965|40.297899949425|40.297899949425|39.802789572233|39.802789572233|39.802789572233|39.802789572233|39.802789572233|39.802789572233|39.802789572233|39.802789572233|39.802789572233|39.802789572233|39.802789572233|-48.351481558431|-48.351481558431|-48.351481558431|-48.351481558431|-48.351481558431|-48.351481558431|-50.351595906802|-52.015818171525|-52.015818171525|-54.309487189214|-54.694985536911|-55.504982370114|-57.538313964976|-58.047017313786|-59.35946255453|-62.920513584962|-64.699712500638|-64.699712500638|-64.699712500638|-66.159027258636|-66.159027258636|-67.787808277079|-67.819754920768|-67.819754920768|-67.819754920768|-67.819754920768|-67.819754920768|-67.819754920768|-69.200281499014|-71.5852847548|-71.5852847548|-73.940348951374|-73.940348951374|-76.578740806953|-76.578740806953|-76.578740806953|-76.578740806953|-76.578740806953|-76.578740806953|-76.578740806953|-76.578740806953|-76.578740806953|-76.578740806953||-76.578740806953|-76.578740806953|-76.578740806953|-76.578740806953|-76.578740806953|-77.789161597773|-78.498232853727|-79.474702424822|-81.196893871954|-82.2117205357|-82.2117205357|-85.613021291565|71.226641733014|71.226641733014|71.226641733014|71.226641733014|71.226641733014|71.226641733014|71.226641733014|71.226641733014|71.226641733014|71.226641733014|65.11584238468|65.11584238468|65.11584238468|61.755654593953|61.558999762549|61.558999762549|61.558999762549|61.558999762549|61.558999762549|61.534010351458|61.534010351458|61.265568667825|59.336178181016|59.336178181016|59.336178181016|57.42425086695|57.42425086695|57.42425086695|57.42425086695|57.42425086695|57.42425086695||57.42425086695|55.269168299636|53.99963041831|53.584032551988|52.110316082883|49.296528918929|48.01129818778|46.513417324477|46.513417324477|46.513417324477||45.21990933358|43.728231270438|43.534054333371|43.534054333371|43.534054333371|43.534054333371|42.611677759668|41.306332925713|38.698147618943|35.524718434935|35.524718434935|33.246632637056|32.248250636388|32.248250636388||32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|32.009092427704|31.3701033078|-37.849514095113|-37.849514095113|-37.849514095113|-39.635016008798|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674||-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674|-40.941045500674
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1324.7333405369|-1324.7333405369|-1356.4592726886|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136||1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1236.6144787136|1210.1165920168|-1297.1514352068|-1297.1514352068|-1297.1514352068|-1297.1514352068|-1297.1514352068|-1297.1514352068|-1303.3010467141|-1308.9510938425|-1331.5284167152|1211.4008601088|1211.4008601088|1204.3479856908|1204.3479856908|1183.1876422498|1166.5439745158|1155.7483654986|1155.7483654986||1152.0753797966|1128.8625978318|1108.9090510305|1108.2603107763|1108.2603107763|1108.2603107763|1108.2603107763|1108.2603107763|1108.2603107763||1108.2603107763|1108.2603107763|1102.0494541937|1097.9938732577||1095.1615613779|1092.249704307|1092.249704307|1092.249704307|1092.249704307|1092.249704307|1092.249704307|1092.249704307|1067.6263329649|1057.4009697331|1053.995187064|1053.995187064|1053.995187064|1053.995187064|1053.995187064|1029.1940609305|1017.0209180506|1017.0209180506|1010.2837199802|1009.5308612845|994.21197043761||990.13943302747|977.42494511732|965.41756190336|950.96498170469|944.19832426281|934.59093863402|925.22325226371|906.42804057405|883.48948952672|863.70084646009|863.70084646009|853.75871232111|837.1975728857|837.1975728857|-917.31725908333|-917.31725908333|-917.31725908333|-917.31725908333|-917.31725908333|-917.31725908333|-935.16029343135|850.8230299372|850.8230299372|850.8230299372|850.8230299372|850.8230299372|836.26827079801|-917.81653278963|-917.81653278963|-917.81653278963|-917.81653278963|-917.81653278963|-917.81653278963|-917.81653278963|-917.81653278963|-917.81653278963|-917.81653278963|851.96412894655|851.96412894655|851.96412894655|851.96412894655|851.96412894655|851.96412894655|851.96412894655|851.96412894655|851.96412894655|851.22934135535|851.22934135535|851.22934135535|851.22934135535|851.22934135535|851.22934135535|851.22934135535|851.22934135535|851.22934135535|851.22934135535|851.22934135535||851.22934135535|851.22934135535|839.26315502699|817.5160238961|814.8988592413|814.8988592413|814.8988592413|814.8988592413|814.8988592413|814.8988592413|814.8988592413|814.8988592413|814.8988592413|814.8988592413|810.16039088335|797.30322904682|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|797.04320700716|792.97043178274|792.97043178274|792.97043178274|789.13595271324|773.82772483003|768.99693085498|764.05326776313|761.4051286853|761.4051286853|761.4051286853|761.4051286853|761.4051286853||761.4051286853|761.4051286853|750.75300129102|750.75300129102|750.75300129102|750.75300129102|750.75300129102|750.75300129102|750.75300129102|750.75300129102||750.75300129102|748.12969415208|748.12969415208|748.12969415208|742.22055771289|742.22055771289|742.22055771289|742.22055771289|742.22055771289|741.91815257282|741.91815257282|741.91815257282|738.69057713284|738.69057713284||730.15895017798|723.36541386321|723.36541386321|723.36541386321|723.36541386321|712.91849709301|708.00169924397|705.67853396357|700.97616919347|700.6148088089|700.6148088089|700.6148088089|698.44811520217|688.27813325273|688.27813325273|688.27813325273|688.27813325273|688.27813325273|688.27813325273|688.27813325273|688.27813325273|685.65877178363|677.17737062581|677.17737062581|677.17737062581|675.44982166431|-715.81789845501|-715.81789845501|-715.81789845501|-715.81789845501|-715.81789845501|-715.81789845501|-715.81789845501|-715.81789845501|-715.81789845501||-715.81789845501|-715.81789845501|-715.81789845501|-715.81789845501|-715.81789845501
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|130.61525315364|130.61525315364|130.61525315364|130.61525315364|130.02941983434|130.02941983434|130.02941983434|130.02941983434|128.65250693456|128.65250693456|128.65250693456|128.20168295056|127.04158348673|126.27954127649|124.41504528632|123.28929801459|123.28929801459|123.28929801459|122.61364040807|122.61364040807||122.61364040807|122.61364040807|122.61364040807|122.61364040807|122.61364040807|122.61364040807|122.09237056788|121.81458786921|119.56435056568|119.56435056568|119.56435056568|119.56435056568|119.56435056568|119.56435056568|119.56435056568|119.56435056568|119.56435056568|119.56435056568|119.56435056568|119.56435056568|116.22953559619|116.22953559619|116.22953559619|116.22953559619||116.22953559619|115.80872214825|115.80872214825|115.80872214825|115.80872214825|115.80872214825|115.80872214825|115.80872214825|115.80872214825||115.80872214825|115.80872214825|115.59626116787|113.08835893245||111.56921159527|109.09523186592|109.09523186592|107.18775923946|102.76639751039|102.58383262994|102.58383262994|98.067617293224|95.704344718573|95.622123656556|95.622123656556|95.622123656556|95.622123656556|95.622123656556|95.622123656556|92.59718019199|91.589719721707|91.589719721707|88.903023133711|87.076135408035|87.014844958679||87.014844958679|87.014844958679|87.014844958679|86.298665771945|86.298665771945|86.298665771945|80.618518575544|79.337474661755|79.337474661755|79.337474661755|79.337474661755|78.599418037122|77.971144162983|77.971144162983|-87.539149329723|-87.539149329723|-88.14350112021|-88.475556935868|-88.988396527592|-90.536552511126|-91.654515605686|-91.654515605686|-91.654515605686|-91.654515605686|-92.722968779112|-92.722968779112|-92.722968779112|-92.722968779112|-92.722968779112|-94.401073572928|-95.216915433222|-95.216915433222|-95.216915433222|-95.216915433222|-95.216915433222|-95.901019962424|-96.914426147454|-96.914426147454|-96.914426147454|-96.914426147454|-96.914426147454|-97.843809034551|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459|88.844723356459||88.844723356459|88.215801491443|84.474502843954|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.871666173256|83.566775247031|82.592166195894|82.592166195894|80.946013621251|80.165442153109|80.165442153109|80.165442153109|80.165442153109|80.165442153109|80.165442153109|80.165442153109|80.165442153109|75.642712774423|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276||75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276|75.33564106276||75.33564106276|75.33564106276|73.631822758807|-84.125515531918|-84.125515531918|-84.125515531918|-84.125515531918|-84.385239377952|-84.385239377952|-84.385239377952|-85.808935996604|-85.808935996604|-85.908264236|-86.418310638203||-86.418310638203|-86.418310638203|-86.418310638203|-86.418310638203|-86.418310638203|-86.418310638203|-86.418310638203|-86.418310638203|-86.418310638203|-86.418310638203|-86.418310638203|-86.95661819807|-86.95661819807|-86.998464037216|-87.281253798553|-87.281253798553|-87.736396771613|-90.42659884685|-94.338370890198|-94.338370890198|-94.338370890198|-95.358747264608|-95.627649721374|-95.627649721374|-98.104385275004|-98.104385275004|-98.117091172666|-99.862323118283|-99.86450205447|-99.86450205447|-99.90401724314|-100.63166744293|-100.63166744293|-100.63166744293|90.065351406502||90.065351406502|90.065351406502|90.065351406502|87.993152755483|87.993152755483
00597|100228|/equities/paylocity-holdng|R1000GROWTH|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152|156.55118238152||155.6115966552|155.50871104592|152.77159237173|152.77159237173|152.77159237173|152.77159237173|152.77159237173|149.71592029852|149.71592029852|-165.14681378288|-165.14681378288|-165.14681378288|-165.14681378288|-165.14681378288|-165.14681378288|-165.14681378288|-165.14681378288|-165.14681378288|-165.14681378288|-165.14681378288|-165.63563093524|-166.15521954142|-166.15521954142|-167.23636064091||-167.56206480175|-169.38785093261|153.98351183211|153.98351183211|153.98351183211|153.98351183211|153.98351183211|153.98351183211|153.98351183211||153.98351183211|153.98351183211|151.66195308141|150.6639433591||150.6639433591|150.6639433591|150.6639433591|150.6639433591|149.69322877073|149.69322877073|148.25246922334|-164.39282480262|-164.39282480262|-164.39282480262|-164.39282480262|-164.39282480262|-164.39282480262|-164.39282480262|-164.39282480262|-164.39282480262|-164.39282480262|-164.39282480262|-164.39282480262|-164.89203586602|-166.89502906826||-168.4283680389|-169.85151719491|-171.61460174097|-171.61460174097|-171.61460174097|-171.61460174097|-171.61460174097|-171.61460174097|-175.65520479392|-175.65520479392|-175.65520479392|-175.65520479392|-175.65520479392|-181.34478083927|-187.33427235323|-187.33427235323|-194.62634351526|-194.62634351526|-194.62634351526|-197.8092761335|-200.50161184836|-207.62887336061|-207.62887336061|187.80656889562|187.80656889562|187.80656889562|187.80656889562|187.80656889562|187.80656889562|187.80656889562|187.80656889562|187.80656889562|187.80656889562|181.71063400512|177.43403557942|-189.04299987055|-189.04299987055|-189.04299987055|-189.04299987055|-189.04299987055|-189.04299987055|-189.04299987055|-190.31166397971|-191.37573853512|-194.34025744354|-199.48581576538|-199.48581576538|-202.69923268636|-204.37090929098|-204.37090929098|-204.37090929098|-206.88601025549|-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172||-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172|-207.39574751172|-210.84584060547|-213.19120805393|-215.72523262909|-219.83636551887|-221.73390965182|-221.73390965182|-221.73390965182|-225.05935080535|-227.58678708262|-227.58678708262|211.57433764003|211.57433764003|211.57433764003|211.57433764003|209.56170300932|208.36355367734|205.72839531451|205.5967871025|205.5967871025|205.5967871025|204.67066201197|204.67066201197|200.85684552708|197.52963301035|197.52963301035|190.84014093978|186.07515931243|181.40351512823|174.23446091451|172.72769657761|172.72769657761|172.72769657761||172.72769657761|172.72769657761|172.72769657761|172.72769657761|172.72769657761|172.72769657761|172.72769657761|172.72769657761|172.72769657761|172.72769657761||172.72769657761|172.72769657761|172.72769657761|172.72769657761|171.21826904582|171.21826904582|171.21826904582|171.21826904582|171.21826904582|165.32140655834|-186.12193742692|-186.12193742692|-186.12193742692|-186.3643466107||-186.3643466107|-186.3643466107|-186.3643466107|-186.3643466107|-186.3643466107|-186.3643466107|-186.3643466107|-186.3643466107|-186.3643466107|-186.3643466107|-186.3643466107|-187.92372588227|-193.26247065939|-194.29275035746|-194.29275035746|-194.29275035746|181.38473124293|181.38473124293|181.38473124293|181.38473124293|181.38473124293|181.38473124293|181.38473124293|181.38473124293|181.38473124293|181.38473124293|181.38473124293|181.38473124293|181.38473124293|180.23358572619|179.21852332757|179.21852332757|179.21852332757|179.21852332757|179.21852332757||179.21852332757|179.21852332757|179.21852332757|179.21852332757|179.21852332757
00598|1096128|/equities/guardant-health|R1000GROWTH|-20.828045298195|-21.403383601083|-21.815504314481|-21.815504314481|-21.815504314481|-21.815504314481|-21.815504314481|-21.815504314481|-21.815504314481|-21.937044516735|-22.222227087211|-22.530807802624|-22.808120539394|-22.862356082827|-23.685192357647|-23.685192357647|-24.568269371046|-25.090003222341|-25.090003222341|-25.090003222341||-25.090003222341|-25.090003222341|-25.090003222341|-25.090003222341|-25.13085993542|-25.13085993542|-25.13085993542|-25.13085993542|-25.13085993542|-25.13085993542|-25.393733541323|-25.467480915733|-26.089979562437|-26.420862487853|-26.420862487853|-26.420862487853|-26.483225791911|-26.483225791911|-27.06095707775|-27.06095707775|-27.06095707775|-27.06095707775|-27.178841091536|-27.425657035402||-28.855452910057|-28.963885654446|-28.963885654446|-28.963885654446|-28.963885654446|-28.963885654446|-28.963885654446|-29.706539857648|-30.766155071018||-30.856135331931|-30.856135331931|-30.856135331931|-30.856135331931||-30.856135331931|-30.856135331931|-30.856135331931|25.504663614631|25.504663614631|25.504663614631|25.504663614631|23.030988009109|22.681560479068|22.681560479068|22.681560479068|22.681560479068|22.681560479068|22.681560479068|22.681560479068|21.722666246978|-26.276447036668|-26.276447036668|-26.276447036668|-26.276447036668|-26.276447036668||-26.276447036668|-26.276447036668|-26.276447036668|-26.276447036668|-26.276447036668|-26.276447036668|-26.276447036668|-26.276447036668|-26.276447036668|-27.621052135808|-28.97969381947|-28.97969381947|-28.97969381947|-28.97969381947|-28.97969381947|-28.97969381947|-28.97969381947|-28.97969381947|-29.245770482428|-29.316967677416|-29.634963564675|-29.945215828027|-29.945215828027|-29.945215828027|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.409047263137|-30.582829203066|-31.425366522931|-32.796468339654|-33.193942160841|-34.336046425762|-35.979218394957|-37.29329862352|-38.308665908661|-38.864073715041|-40.280637062733|-41.126264030342|-41.431869615013|-41.431869615013|-42.785411319131||-43.111011568037|35.421899411748|35.421899411748|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.77833538146|34.489171041153|34.489171041153|34.489171041153|34.428724040655|34.428724040655|34.428724040655|34.428724040655|34.428724040655|34.031726184593|34.031726184593|34.031726184593|34.031726184593|33.847474538735|33.624971879248|33.274413334798|33.260634140366|33.260634140366|33.260634140366||33.260634140366|33.260634140366|33.260634140366|33.260634140366|33.260634140366|33.260634140366|33.260634140366|33.260634140366|33.260634140366|33.260634140366||33.260634140366|33.260634140366|33.122370512611|31.530966210505|29.340518130352|28.672326553188|28.604908940628|28.604908940628|28.136011650644|27.696679171018|27.359088323836|26.425117490208|26.425117490208|26.425117490208||26.425117490208|26.425117490208|26.425117490208|26.425117490208|26.425117490208|25.946797686061|25.356441106223|24.410213671153|23.520100005668|23.520100005668|23.520100005668|23.520100005668|22.824556015379|-24.664364777087|-24.664364777087|-24.664364777087|-24.664364777087|-24.664364777087|-24.664364777087|-24.664364777087|-24.664364777087|-24.664364777087|-24.667993927531|-25.665570683537|-27.125078037114|-27.3246340325|-27.3246340325|-27.3246340325|-27.3246340325|-27.3246340325|-27.3246340325|-27.3246340325|-27.3246340325|-27.3246340325|-27.3246340325||-27.424980216866|-27.424980216866|-27.954394077411|-27.954394077411|-27.954394077411
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|180.77397777125|180.15276603218|179.40806197586|177.55730352868|174.84532918388|173.56417744988|173.56417744988|173.56417744988|173.56417744988|173.56417744988|173.56417744988|173.56417744988|170.25965005418|168.14512073353|168.14512073353|168.14512073353|168.14512073353|168.14512073353|168.14512073353|166.85033571959||166.85033571959|161.66259175142|156.57533116694|155.0910297539|152.59786183594|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-158.28459476395|-159.37982520972|150.31975823018||150.31975823018|150.31975823018|150.31975823018|150.31975823018|150.31975823018|150.31975823018|150.31975823018|150.31975823018|150.31975823018||150.31975823018|150.31975823018|150.31975823018|150.31975823018||-157.22556425779|-157.22556425779|-157.22556425779|-157.22556425779|-157.22556425779|-157.22556425779|-157.22556425779|-157.22556425779|-157.22556425779|-157.80722941119|-157.80722941119|-157.80722941119|-157.98580994825|-162.54868131457|-163.04575481214|-163.38509861237|-163.38509861237|-163.38509861237|-163.38509861237|-163.38509861237|-163.38509861237||-163.38509861237|-163.38509861237|-163.38509861237|-163.38509861237|-163.38509861237|-167.14727821622|-168.76298995593|-168.76298995593|-168.76298995593|-168.76298995593|-169.01477022056|-169.01477022056|-169.78347434327|-169.78347434327|-169.78347434327|-169.78347434327|-169.78347434327|-169.78347434327|-170.40496783041|160.46549730285|160.46549730285|160.46549730285|160.46549730285|160.46549730285|160.46549730285|160.46549730285|158.47389189384|156.67867880277|156.67867880277|151.01040215418|146.54211876044|145.76073617019|144.96850680287|-155.18098474512|-155.18098474512|-157.66108985487|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.84756101346|149.11639915895|149.11639915895|149.11639915895|149.11639915895|148.17711783992|147.92791154191|147.92791154191||146.64490781675|144.28117905|144.28117905|142.9308966219|142.9308966219|141.23276107951|141.23276107951|141.23276107951|141.23276107951|141.23276107951|141.23276107951|141.23276107951|141.23276107951|141.23276107951|141.23276107951|141.23276107951|141.23276107951|141.23276107951|140.39840462969|140.39840462969|140.15434003722|139.33032190414|137.56071568826|137.56071568826|137.33968799753|136.12670714967|136.12670714967|136.00204467323|136.00204467323|134.04004583918|131.44060675924|130.81568068736|129.33825089394|128.98744525825|128.98744525825|128.98744525825|128.98744525825|128.82883559239|125.9764882301|-134.83433105742|-134.83433105742|-134.83433105742|-134.83433105742||-134.83433105742|-134.83433105742|-134.83433105742|-134.83433105742|-134.83433105742|-134.83433105742|-134.83433105742|-136.17536748554|-137.60985759439|-137.60985759439||-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-137.60985759439|-138.60687629894||-138.60687629894|-138.60687629894|-138.60687629894|-138.60687629894|-138.60687629894|-138.60687629894|-138.60687629894|-138.60687629894|-138.76096759588|-140.4752391792|-140.90568160754|-141.23738648871|-142.39629808106|-142.39629808106|-142.39629808106|-142.39629808106|-142.39629808106|-144.2797816135|-147.46302325675|135.72517598255|135.72517598255|135.72517598255|135.72517598255|135.72517598255|135.72517598255|135.72517598255|135.72517598255|135.72517598255|135.72517598255|135.72517598255|135.72517598255|134.5657489894|134.12361103938|133.09623503074|131.82276931719||131.05232860591|131.05232860591|131.05232860591|131.05232860591|-139.96590258578
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-155.31552331711|-159.63335564694|-159.87706155866|-161.1267379909|-161.1267379909|-161.1267379909|-161.69097649663|-161.69097649663|-161.69097649663|-161.69097649663|-161.69097649663|-161.69097649663|-161.69097649663|-161.69097649663|-161.69097649663|-161.69097649663|-161.69097649663|-162.81609574522|-166.58621301878|-168.1341214735|-169.27564919528|-169.27564919528|-169.27564919528|-172.1107270247|-178.57772349211|-178.57772349211|169.3542050378|168.76605786399|166.65810679414|162.75129253575|162.37365905122|160.27072091982|158.81615130633|158.81615130633|158.81615130633|158.81615130633|158.81615130633|158.81615130633|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752|158.76976753752||158.76976753752|158.76976753752|157.89529733173|156.28255303162|156.26150820341|156.26150820341|156.26150820341|155.59675356299|155.59675356299|154.50921870769|-161.86643461054|-162.9476997992|-163.72822024709|-163.72822024709|-163.72822024709|-163.72822024709|-165.35863057647|-166.19183372429|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|156.97546295518|147.69162394597|147.39319554516|146.51249123887|146.46046491548|143.49551779345|139.29334774631|135.585785009|135.585785009|135.585785009|135.585785009||135.585785009|135.585785009|133.12310038842|132.75525248727|132.75525248727|132.75525248727|132.75525248727|132.75525248727|132.75525248727|132.75525248727||132.75525248727|131.83554172398|131.83554172398|131.83554172398|128.85504680078|128.16957593702|128.16957593702|128.16957593702|128.16957593702|128.16957593702|128.16957593702|128.16957593702|128.16957593702|128.16957593702||124.10509030845|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|-128.30291862975|122.06245517889|122.06245517889|122.06245517889|122.06245517889|122.06245517889|122.06245517889|122.06245517889|122.06245517889|122.06245517889|122.06245517889|121.00828573615|120.68198418519|119.9052266827|119.9052266827|119.05303168195|118.43552518367|118.43552518367|118.43552518367||118.43552518367|118.43552518367|118.43552518367|118.43552518367|118.13324828147
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|-253.91796806995|-253.91796806995|-258.50773460274|-258.85425439839|-258.85425439839|-258.85425439839|-258.85425439839|-258.85425439839|-258.85425439839|-258.85425439839|-258.85425439839|-258.85425439839|-258.85425439839|-258.85425439839|-259.86833303244|-265.68648992944|-271.93469838487|251.83110456518|251.83110456518|251.83110456518||251.83110456518|251.41281583632|248.84862790727|248.84862790727|248.84862790727|248.27901676654|244.9289100276|240.20460251819|235.62763435587|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562|233.19538728562||233.19538728562|226.58042316268|-253.20743384197|-253.20743384197|-253.20743384197|-253.20743384197|-253.20743384197|-259.93881707538|239.77985929772||239.77985929772|239.77985929772|239.77985929772|238.48484732624||236.41926836434|230.95306706318|230.95306706318|230.95306706318|227.33830505188|227.33830505188|227.33830505188|212.70755360718|209.04087041426|209.04087041426|209.04087041426|209.04087041426|209.04087041426|209.04087041426|209.04087041426|209.04087041426|209.04087041426|209.04087041426|209.04087041426|209.04087041426|209.04087041426||208.06460628033|205.64605860711|203.33839580748|200.33989558986|196.54182260093|192.40258850054|187.55398542568|185.10537616064|-207.46943864503|-211.10549725071|-213.15902351464|-213.15902351464|-213.15902351464|-213.15902351464|-213.15902351464|-213.15902351464|-214.39668808077|-215.02632734615|-219.57626651636|-219.57626651636|-226.14918776476|-227.00424108659|-227.00424108659|-227.00424108659|-227.00424108659|-227.00424108659|-227.00424108659|-227.00424108659|-227.00424108659|-240.06507524026|-243.91128097232|-243.91128097232|-243.91128097232|-246.71476084055|-250.81805702119|-252.60562701654|-256.68847863356|-260.97386399552|-267.66540189633|-268.09767284271|-268.43601883647|-268.65668030576|-271.44728936968|-273.5050397429|-280.43532705673|-287.35148440873|-287.35496999462|-291.60608102701|-293.82917830041|-304.28219145195|273.13255444028|273.13255444028|273.13255444028|263.94325744287|260.5880621978|251.25952731993|-270.11450834326||-270.11450834326|-270.11450834326|-270.11450834326|-270.11450834326|-270.11450834326|-270.11450834326|-272.27279610162|-272.66658364997|-272.66658364997|-272.66658364997|-273.08887312887|-273.08887312887|-273.08887312887|-273.08887312887|-273.08887312887|-273.08887312887|-275.75898421249|-275.75898421249|-277.69109156884|-283.29887318657|-283.29887318657|-294.62097597173|-299.73830805941|-319.28533862612|-322.98452185642|-322.98452185642|-322.98452185642|-322.98452185642|-322.98452185642|-324.64779873966|-327.22478126021|-329.22975268333|-332.49198012844|-332.49198012844|-335.32165713327|-339.16272955785|-339.16272955785|-342.65246826686|-346.62771030574|322.98580315169|322.98580315169|322.98580315169|322.98580315169||322.98580315169|322.98580315169|318.14712431574|318.14712431574|318.14712431574|318.14712431574|318.14712431574|318.14712431574|318.14712431574|318.14712431574||318.14712431574|315.22670339243|315.22670339243|307.4807829713|300.48251161036|299.17669363992|299.17669363992|299.17669363992|299.17669363992|297.93928124602|297.93928124602|297.93928124602|297.93928124602|297.93928124602||297.93928124602|297.93928124602|297.93928124602|297.93928124602|297.93928124602|296.55925824453|296.55925824453|296.55925824453|296.55925824453|296.55925824453|296.55925824453|294.44527601986|291.3444757968|286.14719417689|284.71772795914|279.65844631487|279.65844631487|271.43272463805|266.29884794031|266.29884794031|265.64041082847|265.64041082847|265.64041082847|265.64041082847|263.27096496675|262.36030722948|262.36030722948|262.36030722948|262.36030722948|262.36030722948|262.36030722948|262.36030722948|262.36030722948|262.36030722948|262.36030722948||262.36030722948|262.36030722948|262.36030722948|259.59421500861|259.59421500861
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|110.33934268628|110.33934268628|110.33934268628|110.33934268628|110.33934268628|110.33934268628|110.33934268628|110.11208872966|109.37317567591|106.51885123522|104.4405960007|103.47792588836|103.47792588836|103.47792588836|103.47792588836|103.47792588836|103.47792588836|103.01576997578|-108.76770813469|-108.76770813469||-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469||-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-108.76770813469|-110.18896773131|103.77069431877||103.77069431877|103.77069431877|103.77069431877|103.77069431877||103.77069431877|103.77069431877|103.77069431877|103.77069431877|103.77069431877|103.77069431877|103.77069431877|99.84696236292|99.635689213436|99.635689213436|99.171414118465|99.171414118465|99.171414118465|98.658043956384|98.658043956384|96.502746475654|95.115947780438|95.115947780438|93.061528587151|92.727429495707|92.421495555125||92.30396867709|92.30396867709|92.30396867709|91.759294996843|90.014519278855|90.012853587833|89.030147090187|86.466070736484|86.466070736484|86.466070736484|86.466070736484|86.466070736484|86.466070736484|86.466070736484|81.756326239458|79.681759777|79.681759777|79.681759777|79.681759777|79.681759777|79.681759777|79.681759777|79.681759777|79.681759777|79.681759777|79.681759777|79.681759777|78.103245353622|-83.496665418888|-83.496665418888|-83.496665418888|-83.496665418888|-83.496665418888|-83.496665418888|-84.546243798783|-84.546243798783|-84.546243798783|-86.693010687884|-86.8688624524|-86.8688624524|-87.066060293926|-87.968281257167|-88.623839917025|-88.623839917025|-88.754265218135|-89.082725342846|-89.082725342846|-90.088365140597|-90.685167064314|-90.867005595019|-90.867005595019|-90.985018050726|-91.2338582013|-91.608431601298|-92.262975256358|-92.262975256358|-92.262975256358||-92.262975256358|-92.262975256358|-92.262975256358|-92.262975256358|-92.262975256358|-92.262975256358|-92.262975256358|-92.262975256358|-92.262975256358|-92.262975256358|-92.262975256358|-92.262975256358|-93.809165469711|-94.820201335024|-95.765590492963|-96.492483907893|-96.492483907893|-96.492483907893|-96.492483907893|-97.429061472366|-97.774387319827|-98.045528367652|-102.45289464355|-102.45289464355|-102.45289464355|-102.45289464355|-102.45289464355|-103.01032885064|-103.01032885064|-104.79004688781|97.767265909261|97.767265909261|97.767265909261|97.62896666852|96.493879268869|96.419148616808|96.419148616808|96.419148616808|94.988562244859|93.850061246859|93.850061246859|93.850061246859|93.850061246859||93.850061246859|93.060825159271|91.930227282002|90.870570291363|90.356307747509|90.356307747509|90.356307747509|90.356307747509|90.356307747509|90.356307747509||90.356307747509|-96.267246718288|-96.267246718288|-96.267246718288|-96.267246718288|-96.267246718288|-96.267246718288|-96.267246718288|-96.267246718288|-96.267246718288|-96.267246718288|-96.267246718288|-96.267246718288|-96.705962793||-96.705962793|-96.705962793|-96.705962793|-99.122864237502|-100.14663193235|-100.14663193235|-100.14663193235|-100.14663193235|-100.14663193235|-101.18686987453|-101.18686987453|-101.22891920466|-102.14394800816|-102.29622186725|-103.00491496264|-105.18295427096|-107.28167582366|100.14058100739|100.14058100739|100.14058100739|99.719277138613|98.100027423084|98.100027423084|98.100027423084|98.100027423084|98.100027423084|98.100027423084|98.100027423084|97.796322669122|96.457488631246|94.956680296789|94.804393343144|-101.45778016062|-101.45778016062|-101.45778016062||-101.45778016062|-101.45778016062|-101.45778016062|-101.45778016062|-101.45778016062
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|81.680685180348|81.680685180348|81.680685180348|81.680685180348|81.680685180348|81.680685180348|81.680685180348|81.680685180348|80.689718180617|80.689718180617|80.689718180617|79.976906597305|78.977116067861|69.214297885867|68.228110864396|65.82790075699|64.491277550762|64.31447585325|63.891159633007|63.891159633007||63.891159633007|63.891159633007|63.891159633007|63.891159633007|63.891159633007|63.410588298923|63.410588298923|63.410588298923|61.892876345456|60.239304761689|59.938093526619|59.938093526619|59.148978395157|59.148978395157|59.148978395157|59.148978395157|59.148978395157|59.148978395157|59.148978395157|59.148978395157|58.962934673818|58.644929873713|58.397861813531|58.397861813531||58.397861813531|58.397861813531|58.397861813531|58.397861813531|56.967820008451|56.967820008451|56.967820008451|56.967820008451|56.967820008451||56.871103679022|56.871103679022|55.812893137757|55.150436862115||55.050532939769|55.050532939769|55.050532939769|55.050532939769|55.050532939769|55.050532939769|55.050532939769|53.242257889484|52.824188313127|52.824188313127|52.824188313127|52.824188313127|52.824188313127|52.824188313127|52.824188313127|51.638443116347|51.638443116347|51.031602572512|49.530906417134|49.530906417134|49.43070838746||49.43070838746|48.581344687239|48.410105691238|47.719610834435|46.691734797076|46.691734797076|44.660816305562|41.587017820592|40.602120314993|40.602120314993|38.265334860971|38.265334860971|-43.452860223025|-43.452860223025|-43.452860223025|-43.452860223025|-43.452860223025|-43.452860223025|-44.4106762793|-45.53797583076|-45.639972840113|-46.518513692213|-46.518513692213|-47.483349072484|-47.916133621058|-47.916133621058|-47.916133621058|-47.916133621058|-47.916133621058|-48.317804001991|-48.317804001991|-48.317804001991|-48.317804001991|-48.47923230441|-48.47923230441|-48.916645360342|-49.070163223866|-49.477279528118|-51.027140127489|-51.027140127489|-51.027140127489|-51.027140127489|-51.840821463608|-53.255357325898|-54.287064831374|-56.649517581328|-56.887794862704|-57.676995368485|-58.921386396095|-61.381914201158|54.036716452669|54.036716452669|54.036716452669|54.036716452669|54.036716452669|54.036716452669|54.036716452669||54.036716452669|52.079685201724|50.630760818145|50.058972542698|50.058972542698|50.058972542698|50.026906134585|50.026906134585|50.026906134585|50.026906134585|50.026906134585|50.026906134585|50.026906134585|50.026906134585|50.026906134585|48.552118647871|47.253743874561|46.290967238756|45.618017263779|45.437277017269|45.437277017269|-48.676421074698|-49.306389601838|-50.140987166443|-50.481653593954|-51.297116596364|-51.87366364579|-51.87366364579|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.648029541581|-52.901143417987|-54.005994543138||-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576||-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-54.216624179576|-55.114179098048||-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-55.911878640145|-56.18545404442|-56.18545404442|-56.18545404442|-56.18545404442|-56.18545404442|-56.18545404442|-56.18545404442|50.427247476466|50.427247476466|50.427247476466|50.427247476466|50.427247476466|50.427247476466||50.427247476466|50.427247476466|50.427247476466|50.427247476466|50.427247476466
00605|39153|/equities/bruker|R1000GROWTH|87.209094873341|87.209094873341|87.209094873341|87.209094873341|86.537327942222|85.691949425619|85.691949425619|85.398279360578|84.058088704|83.101209874562|82.766896401965|80.856326022663|80.856326022663|79.449248542298|78.038066434257|78.038066434257|78.038066434257|76.230627218212|74.383146249945|74.287328891947||73.997030661055|72.856699649437|72.803555267766|70.471911926749|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942||-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-74.850169895942|-75.187686653993|-75.442989477472|69.314547510853||69.314547510853|69.314547510853|68.61978379434|68.612175661174||68.612175661174|68.556441091335|68.556441091335|68.556441091335|68.01560793824|68.01560793824|68.01560793824|64.88956420628|63.454770732414|63.454770732414|63.326686091436|63.229653247211|61.912669799961|61.060981383341|61.060981383341|60.143582090289|60.143582090289|60.143582090289|59.680272349482|59.680272349482|59.680272349482||59.344743579367|57.188606096351|56.017921985404|56.017921985404|56.017921985404|56.017921985404|-61.974887227791|-61.974887227791|-61.974887227791|-61.974887227791|-61.974887227791|-61.974887227791|-61.974887227791|-61.974887227791|-61.974887227791|-61.974887227791|-61.974887227791|-61.974887227791|-62.559920357796|-62.559920357796|-62.705885409351|-64.480706213841|-64.500227821016|-65.015732116328|-65.406849669997|-66.435385809546|-66.686089250065|-66.686089250065|-66.686089250065|-66.686089250065|-66.686089250065|-66.686089250065|-66.686089250065|-66.686089250065|-66.686089250065|-66.686089250065|-66.686089250065|-66.783990140995|-67.071830325767|-67.071830325767|-67.071830325767|-67.562586843354|61.659026037135|61.659026037135|61.659026037135|61.659026037135|61.659026037135|61.659026037135|61.659026037135|60.791699818415|-66.293823280394|-66.293823280394|-66.293823280394|-66.777583058742|-67.630647800661|-67.643615653985|-67.643615653985||-67.643615653985|-67.643615653985|-67.643615653985|-67.643615653985|-67.643615653985|-67.643615653985|-67.643615653985|-68.477907104485|-68.544729774371|-68.544729774371|-69.284145109273|-71.236827365135|-72.505199641852|-72.505199641852|-72.505199641852|-72.505199641852|-72.505199641852|-72.611331324741|-73.052592547917|-73.682880066262|-74.14153506847|-75.098336559127|-75.098336559127|-75.098336559127|-75.098336559127|-76.293705151689|-77.374118988395|70.691713830571|70.691713830571|70.691713830571|70.691713830571|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816||70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816|70.534430709816||70.534430709816|70.534430709816|70.534430709816|70.534430709816|68.969925791397|-75.913902972974|-75.913902972974|-75.913902972974|-75.913902972974|-75.913902972974|-75.913902972974|-75.913902972974|-75.913902972974|-77.581438284336||-77.581438284336|-77.581438284336|-77.581438284336|-80.456529420551|-80.456529420551|-80.456529420551|-80.456529420551|-80.456529420551|-80.456529420551|-80.456529420551|-82.880588736728|-83.173995400265|-83.173995400265|-83.173995400265|-83.928060113201|-83.928060113201|-83.928060113201|-83.928060113201|-83.928060113201|-83.961961945439|-83.961961945439|-83.961961945439|-83.961961945439|-85.519956598176|78.628020968219|78.628020968219|78.628020968219|78.628020968219|78.628020968219|78.628020968219|78.628020968219|77.309188116679|76.061711670171|74.970123053933|73.42948420991||72.986570430809|72.986570430809|72.986570430809|72.986570430809|72.986570430809
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|130.29269202144|130.29269202144|130.29269202144|130.29269202144|-141.20517871344|-141.20517871344|-141.20517871344|-141.20517871344|-141.20517871344|-141.20517871344|-141.20517871344|-141.20517871344|-142.55253474184|-142.55253474184|-142.55253474184|-142.55253474184|-142.55253474184|-142.55253474184|-142.55253474184|-142.79187618147||-142.79187618147|-142.79187618147|-142.79187618147|-142.79187618147|-142.79187618147|-144.92986293248|-146.02873733763|135.23275280423|135.23275280423|135.23275280423|135.23275280423|135.23275280423|135.23275280423|135.23275280423|135.16418012454|133.9845184096|132.53727549784|132.53727549784|131.38517824006|129.8253409685|128.52639762429|128.52639762429|125.64065996823|125.64065996823||125.64065996823|125.64065996823|125.64065996823|125.64065996823|125.64065996823|125.64065996823|125.64065996823|124.45492466795|124.45492466795||124.45492466795|124.45492466795|123.09685165471|120.61595272561||117.88938950985|114.19552952955|114.19552952955|114.19552952955|114.19552952955|114.19552952955|114.19552952955|114.19552952955|111.99169918905|111.77849497862|111.77849497862|111.77849497862|110.4505491794|108.94783216724|108.94353746053|108.81854156517|107.41282764036|-116.22557657856|-116.22557657856|-116.22557657856|-116.22557657856||-116.22557657856|-116.22557657856|-116.22557657856|-116.22557657856|-116.22557657856|-116.22557657856|-116.22557657856|-116.22557657856|-116.22557657856|108.02440955735|108.02440955735|107.39601270464|-114.16702686537|-114.16702686537|-114.16702686537|-114.16702686537|-114.16702686537|-114.16702686537|-114.34614304689|-115.39705475646|-115.39705475646|-116.25728404608|-116.44976242479|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|109.11530831687|108.98706105562|108.98706105562|108.98706105562|108.98706105562|108.98706105562|108.98706105562|108.98706105562|108.98706105562|108.98706105562|108.98706105562|108.98706105562|104.12945204355|104.12945204355|104.12945204355|104.12945204355|104.12945204355||104.12945204355|102.57383887611|101.4556525266|101.18330887421|101.18330887421|101.18330887421|101.18330887421|101.18330887421|101.18330887421|100.93061668193|100.35546745472|100.35546745472|100.35546745472|99.332182822549|98.319091092573|98.240103045025|97.141024435629|97.141024435629|97.141024435629|97.141024435629|97.141024435629|97.141024435629|96.493671845473|96.493671845473|96.493671845473|96.493671845473|94.91283865215|94.91283865215|94.103150582331|93.536278645217|92.815314522517|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763||91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763|91.812918436763||91.812918436763|89.157686829828|-96.499663033414|-96.499663033414|-96.499663033414|-96.499663033414|-96.499663033414|-96.499663033414|-96.499663033414|-96.499663033414|-96.499663033414|-96.499663033414|-96.499663033414|-96.499663033414||-98.288100848875|-98.288100848875|-99.361779568683|-100.05642125131|-100.88491563798|-101.50129583148|-101.95283237245|-101.95283237245|-103.64536789552|-104.30129214812|-104.30129214812|-104.30129214812|-104.30129214812|-104.30129214812|-105.06381380471|-105.06381380471|-106.0110337315|-106.0110337315|99.429238593672|99.429238593672|99.429238593672|99.429238593672|99.429238593672|99.429238593672|99.429238593672|99.429238593672|98.878594809213|98.342327362341|97.858544933117|97.858544933117|97.858544933117|97.858544933117|97.495605057386|97.330118781888|96.894573033478||96.756614910923|95.30290162493|94.006270861052|94.006270861052|93.749743858335
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-40.893023083238|-41.422247327729|-42.252498429533|-42.511664701298|-42.696850168258|-43.259276667734|-43.797117589311|-43.797117589311|-43.797117589311|-43.797117589311|-43.797117589311|-43.797117589311|-43.797117589311|-43.797117589311|-43.797117589311|-43.797117589311|-43.797117589311|-44.342353156757|-44.905391379144|-45.588766384949||-47.483907170681|-49.476007085805|42.989715145954|42.490943589485|42.490943589485|-47.391521886324|-47.391521886324|-47.391521886324|-47.391521886324|-47.391521886324|-48.15446859304|-48.367743661049|-49.208188654668|-49.208188654668|-49.208188654668|-49.208188654668|-49.208188654668|-49.208188654668|-49.208188654668|-49.208188654668|-49.208188654668|-49.208188654668|-49.208188654668|-50.106598352599||-50.835664403888|-51.178140589634|-51.178140589634|-51.178140589634|-51.178140589634|-51.437932488034|-51.551036301267|-53.497262997772|48.690804826794||48.690804826794|48.690804826794|48.690804826794|48.678468356323||48.678468356323|48.678468356323|48.402273737589|48.402273737589|46.909216124923|46.42524020662|45.590266201122|43.68612922256|42.890143962092|41.858491892491|41.513880829981|40.849310668498|40.560104447996|40.560104447996|40.560104447996|39.213688152692|-44.411550687327|-44.411550687327|-44.411550687327|-44.411550687327|-44.411550687327||-44.411550687327|-44.411550687327|-44.411550687327|-44.411550687327|-44.411550687327|-44.411550687327|-44.411550687327|-44.411550687327|-44.411550687327|-44.411550687327|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-44.719510807726|-46.865287955308|-48.529209330903|-49.71356561805|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725|45.521728418725||45.521728418725|44.150529965711|43.520033210463|42.700035247479|42.583242749834|42.583242749834|42.583242749834|42.583242749834|42.583242749834|42.583242749834|42.583242749834|42.583242749834|42.583242749834|42.583242749834|42.583242749834|42.583242749834|42.583242749834|39.005138496126|39.005138496126|39.005138496126|39.005138496126|39.005138496126|39.005138496126|39.005138496126|39.005138496126|38.878956821361|38.878956821361|38.878956821361|38.878956821361|38.878956821361|38.878956821361|38.878956821361|38.878956821361|38.878956821361|38.878956821361|38.878956821361|38.773563202663|37.731736086523|36.089151698919|-38.996080984008|-38.996080984008|-38.996080984008|-38.996080984008||-38.996080984008|-38.996080984008|-38.996080984008|-38.996080984008|-38.996080984008|-38.996080984008|-38.996080984008|-38.996080984008|-38.996080984008|-38.996080984008||-39.405090770602|-39.604304129146|-39.604304129146|-39.604304129146|-39.604304129146|-39.604304129146|-39.604304129146|-39.604304129146|-39.604304129146|-39.604304129146|-39.604304129146|-39.604304129146|-39.933671746278|-40.311693786133||-40.311693786133|-41.121882993368|-41.734868136145|-42.613743348361|-43.119159428545|-44.311237459125|40.208042585488|40.208042585488|40.208042585488|40.208042585488|40.208042585488|40.208042585488|40.208042585488|40.208042585488|40.208042585488|39.55921561148|39.463017218932|38.942242032537|37.855823921108|36.760959226714|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502|-40.897366364502||-41.080962533976|-41.912224369467|-41.912224369467|-41.912224369467|-41.912224369467
00608|15706|/equities/churchill-downs|R1000GROWTH|-121.04016065376|-121.04016065376|-121.04016065376|-121.04016065376|-121.04016065376|-121.04016065376|-121.59679598593|-121.59679598593|-121.64921903371|-123.57079940107|-124.53262267306|-124.53262267306|-124.53262267306|-124.53262267306|-124.53262267306|-124.53262267306|-124.53262267306|-124.53262267306|-124.53262267306|-125.23402675207||-126.54502830037|-127.14280814116|-127.14280814116|-127.14280814116|-127.4866392842|-127.4866392842|-127.4866392842|-127.4866392842|-127.4866392842|-127.4866392842|-128.97071062095|-129.0499554317|-129.90144436938|-129.90144436938|-129.90144436938|-130.27171166987|-130.27171166987|-130.27171166987|-130.27171166987|-130.27171166987|-130.27171166987|-130.27171166987|-130.27171166987|-130.62523559565||-131.65379060338|-131.65379060338|-133.25976979545|-133.29696610031|-135.22619511828|-135.22619511828|-136.67910806056|128.36647765218|128.36647765218||128.36647765218|128.36647765218|126.77053204707|126.20943600526||125.34661522829|125.27938624255|125.27938624255|125.27938624255|121.94401032858|121.94401032858|121.94401032858|118.31167197153|116.11797051877|114.271062306|114.271062306|114.271062306|114.271062306|114.271062306|114.271062306|114.271062306|114.271062306|114.271062306|114.271062306|114.271062306|114.271062306||114.271062306|114.271062306|114.271062306|114.271062306|114.271062306|114.271062306|113.07757041568|110.06646778975|108.50306345992|108.50306345992|108.50306345992|108.50306345992|108.23201441293|107.61223850786|-116.57509875548|-116.57509875548|-116.57509875548|-116.57509875548|-116.57509875548|-116.57509875548|-116.57509875548|-116.97503441378|-116.97503441378|-116.97503441378|-116.97503441378|-116.97503441378|-116.97503441378|-116.97503441378|-116.97503441378|-116.97503441378|-116.97503441378|-116.97503441378|-116.97503441378|-118.6005449141|-118.84791542037|-119.4797074947|-119.4797074947|-119.4797074947|-119.4797074947|-119.4797074947|-119.4797074947|-119.4797074947|-120.1357855966|-122.19920594717|-123.4763439764|-123.7684696831|-123.7684696831|-123.7684696831|-123.7684696831|-123.7684696831|-123.7684696831|-124.30274546562|-125.04249830178|-126.01388284819|-126.03098002691|-127.85914920457|120.83639805866||120.83639805866|120.83639805866|120.83639805866|120.30655726407|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-126.97788428386|-128.02209302142|-130.40010262811|-133.56345029764|-137.87467935268|-137.87467935268|-139.01381914024|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423||-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-139.45321529423|-140.30578897303|-141.68587894247|-144.04867746563|-144.04867746563||-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-144.05271850706|-145.9888485392||-146.94330792348|-146.94330792348|-146.94330792348|-149.31172990711|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|139.19240464368|137.34866127161|137.34866127161|135.03614069784|127.79688969546|122.31964879672|122.31964879672|122.31964879672|121.70211548232|121.70211548232|121.70211548232|121.40061764012|121.40061764012|121.40061764012|121.40061764012|121.40061764012|121.40061764012|121.40061764012||121.40061764012|121.40061764012|121.40061764012|121.40061764012|121.40061764012
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|90.036315889258|90.036315889258|90.036315889258|89.768963252062|89.624538845187|89.624538845187|89.624538845187|89.624538845187|88.443528875409|88.443528875409|88.443528875409|87.409476104377|86.851637538935|86.542652370869|86.542652370869|86.542652370869|86.339616407221|85.581240774597|84.907020347062|84.907020347062||84.907020347062|84.834468595124|84.289776876108|84.289776876108|84.289776876108|84.189775973046|83.309313515925|83.309313515925|82.362323727612|82.362323727612|82.362323727612|82.362323727612|82.362323727612|82.362323727612|-86.427612021592|-86.427612021592|-86.427612021592|-86.427612021592|-86.427612021592|-86.427612021592|-86.427612021592|-86.427612021592|-86.427612021592|-86.427612021592||-86.427612021592|-86.427612021592|-86.427612021592|-86.427612021592|-86.593242813808|-86.593242813808|-87.014885559857|-87.393585884108|84.006751128757||84.006751128757|83.756943257164|83.756943257164|83.300022265989||82.968390303275|82.092409820251|82.092409820251|82.092409820251|81.954549247459|81.954549247459|81.594500045462|80.056665293026|79.689072785166|79.649528063433|79.151698153435|78.956352378629|78.956352378629|78.38407685053|78.38407685053|78.131852074138|78.131852074138|78.131852074138|78.131852074138|78.131852074138|77.855944867125||77.486610036416|77.35901218578|76.887233269709|76.543038593947|76.165320117407|75.872018927924|74.879740947476|73.376937488705|73.145488743418|72.66705658291|72.66705658291|72.66705658291|72.631487155822|72.631487155822|70.569707950913|69.412658884892|69.412658884892|69.168404476595|69.168404476595|67.946612985876|-74.488786423706|-74.927389913752|-74.927389913752|-75.282654662877|-75.87739445981|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.026876574197|-76.451250002824|-76.937159129675|-76.937159129675|-77.409621526461|-78.509866727168|-78.509866727168|-78.509866727168|-78.509866727168|-78.930603231391|-78.930603231391|-79.4301179398|75.694008408995|75.694008408995|75.694008408995|75.694008408995|75.694008408995||75.694008408995|-79.431623082338|-79.431623082338|-79.431623082338|-79.431623082338|-79.431623082338|-79.431623082338|-79.431623082338|-79.431623082338|-79.431623082338|-79.76319207635|-80.149100933765|-81.184560628174|-82.015064499376|-82.249986003944|-82.249986003944|-82.518318731595|-82.549800642121|-82.77505806617|-83.681582423542|-83.681582423542|-84.2745380098|-84.78587145978|-84.78587145978|-84.78587145978|-84.78587145978|-84.78587145978|83.524864351146|83.524864351146|83.524864351146|83.524864351146|83.524864351146|83.524864351146|83.524864351146|82.779628925183|82.243372999418|82.243372999418|82.119854700553|81.975569291249|81.975569291249|81.975569291249|81.975569291249|81.975569291249||81.975569291249|81.975569291249|81.116362406362|81.116362406362|81.116362406362|81.116362406362|81.116362406362|81.116362406362|81.116362406362|81.116362406362||81.116362406362|79.672300393627|79.672300393627|79.605887156113|78.198904599729|77.772601858314|77.450667663345|76.35630087933|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014||75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|75.496263655014|73.85084423311|70.049551267176|-72.4755013047|-72.985762568919|-72.985762568919|-72.985762568919|-72.985762568919|-72.985762568919|-72.985762568919|-72.985762568919|-72.985762568919|-72.985762568919|-72.985762568919|-72.985762568919|-72.985762568919||-72.985762568919|69.110453723438|69.110453723438|69.110453723438|69.110453723438
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-25.965978434656|-26.012198239536|-26.135079014532|-26.135079014532|-26.135079014532|-26.135079014532|-26.428986352451|-26.428986352451|-26.591929216923|-26.622649479511|-26.950128697321|-26.950128697321|-26.960420872288|-27.271506034687|-27.271506034687|-27.417783749716|-27.555038042219|-27.839486620329|-28.115819001089|-28.736793756364||-30.581136968267|31.308770089649|31.308770089649|31.308770089649|31.308770089649|31.308770089649|31.130299785957|31.047275573264|30.84308585221|30.765349810875|30.765349810875|30.765349810875|30.765349810875|30.765349810875|30.676051807389|30.676051807389|30.676051807389|30.643111652781|30.618905319905|30.618905319905|29.997672149578|29.439080632439|29.299596573578|29.299596573578||29.299596573578|28.57221310174|28.57221310174|28.57221310174|28.57221310174|28.57221310174|28.57221310174|28.57221310174|28.57221310174||28.57221310174|28.57221310174|28.57221310174|28.57221310174||28.313848734295|28.138763416445|28.138763416445|28.030292392479|27.780880054618|27.255145056143|26.936827403399|26.936827403399|26.546287730105|26.546287730105|26.546287730105|26.546287730105|26.546287730105|26.546287730105|26.546287730105|26.532544414228|26.532544414228|26.532544414228|26.532544414228|26.532544414228|26.37338372516||26.134037243518|25.788930401971|25.620806090774|25.620806090774|25.620806090774|25.620806090774|25.384260726122|-27.366745793076|-27.366745793076|-27.366745793076|-27.366745793076|-27.366745793076|-27.366745793076|-27.366745793076|-27.856419130746|-27.856419130746|-27.856419130746|-27.856419130746|-28.0812989833|-28.241998209119|-28.253598769342|-28.253598769342|-28.253598769342|26.589097396292|26.589097396292|26.589097396292|26.589097396292|26.589097396292|26.589097396292|26.589097396292|26.578164303477|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|-28.143030243411|26.593043351776|26.593043351776|26.593043351776|26.593043351776|26.593043351776|26.373222819508|26.373222819508|26.373222819508|26.373222819508||26.373222819508|26.273580859702|26.189869392157|26.189869392157|26.189869392157|26.189869392157|26.189869392157|26.189869392157|26.189869392157|26.189869392157|26.189869392157|26.189869392157|26.189869392157|26.189869392157|26.055688845052|25.990290317852|25.990290317852|25.990290317852|25.990290317852|25.990290317852|-27.500859519191|-27.500859519191|-27.753733074606|-28.174684151957|-28.174684151957|-28.174684151957|26.703643420304|26.703643420304|26.703643420304|26.703643420304|26.703643420304|26.703643420304|26.703643420304|26.391271064641|26.27023448457|26.27023448457|26.27023448457|26.103594562628|25.933159798625|25.611289309399|25.380322031331|25.081558616498|25.081558616498||25.081558616498|25.078675808221|24.84908492224|24.578427178513|24.532925630809|24.532925630809|24.532925630809|24.240473669106|24.227608593894|24.195398869993||24.147665623031|23.661850959285|23.390945256004|23.120771633529|22.676968825022|22.475520942122|22.393971689127|22.393971689127|22.393971689127|22.393971689127|21.978856360009|21.680396065768|21.359493738416|21.359493738416||21.359493738416|21.13794706715|21.13794706715|21.13794706715|21.13794706715|21.13794706715|20.831876724067|20.831876724067|20.831876724067|20.831876724067|20.512641448779|20.222935167731|20.077427722548|19.903807906679|19.900897216324|19.39571889189|-21.191979055636|-21.496643204416|-21.635159857764|-21.666555620141|-21.666555620141|-22.152840217956|20.869215368372|20.869215368372|20.869215368372|20.869215368372|20.869215368372|20.869215368372|20.869215368372|20.605795726888|20.460606426787|20.019558586463|20.019558586463|20.019558586463|20.019558586463||20.019558586463|20.019558586463|20.019558586463|19.955320069065|19.955320069065
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-42.455078117026|-42.455078117026|-44.7123103583|-45.3994231862|-45.3994231862|-45.3994231862|-45.609781673682|-45.609781673682|-45.907478684994|-45.907478684994|-45.907478684994|-45.907478684994|-45.907478684994|-45.997754594587|-46.167599032571|-46.167599032571|-46.405784610674|-46.405784610674|-46.59809600398|-47.402328401639||-48.637527860043|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342|44.661700005342||44.661700005342|44.387442212424|-48.309446402087|-48.309446402087|-48.309446402087|-48.309446402087|-48.444384967502|44.399151874428|44.399151874428||44.399151874428|44.178574324587|43.896816837499|43.179570952731||43.04783311561|42.249899754741|42.249899754741|41.916556978466|41.167564500117|41.167564500117|41.167564500117|41.167564500117|41.167564500117|41.167564500117|41.167564500117|41.167564500117|41.167564500117|41.167564500117|40.454793626229|39.657826192025|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013||-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.02405588013|-43.81367388679|-44.750924009046|39.397361777306|39.397361777306|39.397361777306|39.397361777306|39.397361777306|39.397361777306|39.243362348267|39.243362348267|39.243362348267|39.243362348267|38.143180124173|-43.01521814843|-43.01521814843|-43.01521814843|-43.01521814843|-43.01521814843|-43.01521814843|-43.01521814843|-43.01521814843|-43.01521814843|-43.034966771028|-43.5805165152|-44.130575694447|-44.668972163073|40.184300445912|40.184300445912|40.184300445912|40.184300445912|40.184300445912|40.184300445912|40.184300445912|40.184300445912|-43.428424011922|-43.428424011922|-43.428424011922|-43.428424011922||-43.428424011922|-43.428424011922|-43.428424011922|-43.428424011922|-43.428424011922|-43.428424011922|-43.428424011922|-43.428424011922|-43.428424011922|-43.428424011922|-43.428424011922|-44.208803745614|39.546360344959|39.546360344959|39.546360344959|39.546360344959|39.546360344959|39.546360344959|39.546360344959|39.546360344959|39.546360344959|39.546360344959|39.546360344959|39.546360344959|39.372621478055|38.394024042524|38.2564670176|38.2564670176|38.2564670176|38.2564670176|38.2564670176|38.2564670176|38.2564670176|37.625517484291|36.947922861556|-42.750938635991|-42.750938635991|-42.750938635991|-42.750938635991|-42.750938635991|-42.750938635991|-42.750938635991|-43.247631741813||-43.68899038241|-43.966006266307|-43.966006266307|-44.735285638914|-44.744590317251|-44.744590317251|-44.744590317251|-45.140934135121|-46.66715065815|-47.090564969978||-47.090564969978|-47.090564969978|-47.090564969978|-47.090564969978|-47.213960068978|-49.133717069848|-49.133717069848|44.787387152975|44.787387152975|43.632391907631|43.632391907631|43.49937259643|43.49937259643|43.097082264872||42.787701518958|42.787701518958|42.787701518958|42.787701518958|42.787701518958|42.511612052856|41.781789694824|40.058657022095|39.77295149231|39.187745819092|-43.613345815233|-43.613345815233|-43.613345815233|-43.613345815233|-43.613345815233|-43.613345815233|-43.613345815233|-43.909828717501|-44.333697167801|-44.436541358835|-44.436541358835|-45.4972682443|-45.696873072089|-45.696873072089|42.181550573131|42.181550573131|42.181550573131|42.181550573131|42.181550573131|42.181550573131|42.181550573131|42.181550573131|42.181550573131|42.181550573131|42.181550573131||42.181550573131|42.181550573131|42.181550573131|41.643363944488|41.643363944488
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|244.20818958968|244.20818958968|244.20818958968|244.20818958968|244.20818958968|244.20818958968|244.20818958968|244.20818958968|244.20818958968|244.20818958968|244.20818958968|244.20818958968|244.20818958968|241.51521747079|238.3824588719|236.79439162579|234.46761236551|234.30608160902|234.30608160902|234.30608160902||234.30608160902|229.84285929919|220.63865070384|220.63865070384|220.63865070384|219.22220378497|216.61018366923|214.17353900395|214.1188219597|214.1188219597|214.1188219597|214.1188219597|214.1188219597|214.1188219597|212.95218839199|212.95218839199|211.91117753096|211.91117753096|211.91117753096|211.84769915549|206.69606038164|-219.43944667598|-219.43944667598|-219.43944667598||-219.43944667598|-219.43944667598|-220.17140399994|-220.17140399994|-220.99544834628|-221.52944542992|-221.52944542992|-221.52944542992|210.12319057773||210.12319057773|210.12319057773|210.12319057773|208.87464850027||206.19739047773|205.68391469422|205.68391469422|205.68391469422|205.6577263048|205.6577263048|202.32024978826|197.8399302188|197.8399302188|197.25158719922|195.89176209663|194.01637212993|194.01637212993|192.71402170659|191.6539133125|189.6971268183|186.39402437277|185.42141691918|185.25734040466|185.25734040466|185.08697790704||185.08697790704|185.08697790704|185.08697790704|185.08697790704|185.08697790704|185.08697790704|181.71631256299|176.34488186524|174.41723595378|172.64273114466|170.99084146705|170.99084146705|170.99084146705|170.99084146705|166.06399343506|-180.41373000828|-180.41373000828|-180.41373000828|-180.41373000828|-180.41373000828|-180.41373000828|-184.01859469642|-185.6295508834|-187.39115730615|-190.21518173584|-194.35570576334|176.25962042338|176.25962042338|176.25962042338|176.25962042338|176.25962042338|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-187.41045681233|-188.36439849265|-190.74265363932|-190.74265363932|-191.63617854943|-191.63617854943|-192.77283134317|-192.99036788781|-193.24370651131|-193.24370651131|-193.24370651131|-195.76010346048|-195.76010346048|-195.76010346048||-195.76010346048|-195.76010346048|-195.76010346048|-195.76010346048|-195.76010346048|-195.76010346048|-195.76010346048|-195.76010346048|-195.76010346048|-195.76010346048|-195.98539124189|-198.74668461149|-200.9169256032|-201.40700762145|-201.51167215101|-202.35086815878|-204.60956820431|-206.07507620482|-206.07507620482|-206.07507620482|-206.07507620482|-208.56841776799|-211.75324210007|-212.86448368591|-212.86448368591|-212.86448368591|-214.75000702356|198.12083855551|198.12083855551|198.12083855551|198.12083855551|198.12083855551|196.10598204844|193.97468633909|190.88251824135|189.6444747156|189.17524117298|188.98666306411|188.10693471352|188.10693471352|188.10693471352|188.10693471352|188.10693471352||188.10693471352|188.10693471352|185.23534710515|185.23534710515|184.88508323385|184.88508323385|184.88508323385|184.88508323385|184.88508323385|184.88508323385||184.88508323385|183.514539334|182.65892621855|182.44159340174|178.87731705011|177.4034794032|177.4034794032|173.47497433417|169.96608849359|168.20090758742|168.20090758742|166.07171033588|166.07171033588|166.07171033588||163.05551161995|161.78954793837|161.78954793837|161.78954793837|161.78954793837|161.78954793837|160.20772575698|160.00356841296|160.00356841296|160.00356841296|160.00356841296|160.00356841296|160.00356841296|160.00356841296|160.00356841296|160.00356841296|160.00356841296|160.00356841296|157.93036236256|157.93036236256|154.24623663656|-166.28368906631|-166.28368906631|-167.77250317423|-167.77250317423|-167.77250317423|-167.77250317423|-167.77250317423|-167.77250317423|-167.77250317423|-167.77250317423|-167.77250317423|-167.77250317423|-167.77250317423|-167.77250317423||-167.77250317423|-170.72666198776|-171.88474877784|-171.88474877784|-171.88474877784
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|68.01787952332|65.354850202777|65.354850202777|64.307863633326|64.307863633326|64.307863633326|64.307863633326|64.307863633326|64.307863633326|64.307863633326|64.307863633326|61.150402935005|58.697666706483|58.192251987713|58.192251987713|56.376718987405|56.376718987405|56.376718987405|56.376718987405|56.376718987405||56.376718987405|56.376718987405|56.376718987405|56.338044064444|56.338044064444|56.338044064444|55.597549325008|55.54913395883|55.54913395883|55.54913395883|55.408482540993|52.763820848363|51.306886778812|51.306886778812|49.269199564254|49.269199564254|49.269199564254|49.269199564254|49.269199564254|49.269199564254|47.78466563997|45.593518954486|44.980704097064|44.980704097064||44.329451880907|44.329451880907|44.329451880907|44.329451880907|44.329451880907|44.329451880907|44.329451880907|44.329451880907|44.329451880907||44.329451880907|44.329451880907|44.173858150349|43.990952898513||43.467726629587|42.966561829623|42.966561829623|42.966561829623|42.966561829623|42.966561829623|42.966561829623|42.966561829623|42.750070293277|42.399235521786|40.219265605601|39.146943541702|39.146943541702|38.947777293717|38.62258500368|38.549586603551|38.549586603551|38.549586603551|38.549586603551|38.549586603551|38.549586603551||38.549586603551|38.549586603551|38.549586603551|38.160046389267|38.089615483546|38.089615483546|37.669571182754|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|-43.134182151099|36.857805700001|36.857805700001|36.857805700001|36.857805700001|36.857805700001|36.857805700001|36.425746811389|36.425746811389|34.189717492526|-40.083551723846|-40.083551723846|-40.083551723846|-40.083551723846|-40.083551723846|-40.083551723846|-40.083551723846|-40.083551723846|-40.226722645636|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022|35.525523257022||35.525523257022|34.794750080909|34.230537479018|33.476530570559|33.123475731271|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|32.036707140295|30.391392841702|30.169842444929|24.366153929694|24.366153929694|24.366153929694|24.366153929694|24.366153929694|24.366153929694|24.366153929694|24.366153929694|24.366153929694|24.366153929694|24.189893217069|24.187102603893|24.145390934392|24.130435248927|23.520761247825|23.289734571456|22.882204074859|22.566893280876|22.415924370387|22.415924370387||22.415924370387|22.166582650718|21.768858135604|21.423775724454|21.423775724454|21.423775724454|20.90336264933|20.687625136252|20.674938254734|20.674938254734||20.596320634838|20.365765908319|20.365765908319|19.750573108547|19.199526837527|18.961696257259|18.158272546823|18.000303474063|17.910594751736|17.910594751736|17.910594751736|17.910594751736|17.910594751736|17.910594751736||16.956771747161|16.528357814737|14.601984617382|14.601984617382|14.338088006079|14.098342862725|14.036491463581|13.768046827227|13.532495622172|13.532495622172|13.406939217502|13.406939217502|13.387988299191|13.279282773895|13.279282773895|13.279282773895|13.279282773895|13.279282773895|12.843435498132|12.843435498132|12.666594527445|12.130660929372|-13.63094085401|-13.63094085401|-13.63094085401|-13.63094085401|-13.832550416092|-13.832550416092|-13.893559370772|-13.893559370772|-13.893559370772|-13.893559370772|-14.096177271489|-14.214797748317|-14.214797748317||-14.430053460587|-14.702697952576|-14.980472114937|-14.980472114937|-14.980472114937
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-68.646591374167|-69.146770685788|-69.565576573076|-69.732355394776|-69.732355394776|-69.732355394776|-69.732355394776|-69.732355394776|-69.732355394776|-69.732355394776|-69.732355394776|-69.732355394776|-69.732355394776|-69.732355394776|-69.875006665582|-69.879510834638|-69.879510834638|-69.879510834638|-69.879510834638|-69.879510834638||-69.879510834638|-69.964149068172|-69.964149068172|-69.964149068172|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.051331639559|-70.414813492332|-71.416061037595|-71.416061037595|-71.416061037595|-71.416061037595|-72.272289295787|-73.055319913885||-73.078559704267|-73.078559704267|-73.078559704267|-73.078559704267|-73.078559704267|-73.078559704267|69.285813595749|69.285813595749|69.285813595749||69.285813595749|69.285813595749|69.285813595749|69.285813595749||69.285813595749|69.285813595749|69.285813595749|69.285813595749|69.285813595749|69.285813595749|69.285813595749|68.395458547885|68.395458547885|68.395458547885|68.395458547885|68.395458547885|68.395458547885|68.198101211251|68.198101211251|67.768447638287|67.142342026752|67.142342026752|66.957707997361|66.957707997361|66.346701611461||66.346701611461|65.763388217642|65.763388217642|65.763388217642|65.62987450886|65.013189626273|63.765771998892|63.557519374746|63.557519374746|63.557519374746|63.557519374746|63.557519374746|63.557519374746|63.557519374746|62.333352656781|62.03366814596|62.03366814596|62.03366814596|62.03366814596|62.03366814596|62.03366814596|62.03366814596|62.03366814596|62.03366814596|62.03366814596|62.03366814596|60.767687490059|-66.209846882478|-66.209846882478|-66.209846882478|-66.209846882478|-66.209846882478|-66.209846882478|-66.209846882478|-66.209846882478|-66.209846882478|-66.209846882478|-66.62816154124|-67.282239815356|-67.282239815356|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.665997023369|-68.696938464705|-68.696938464705|-68.696938464705|-69.389380293493||-69.442233713028|-69.442233713028|-69.442233713028|-69.442233713028|-69.442233713028|-69.442233713028|-69.442233713028|-69.442233713028|-69.442233713028|-69.884706346588|-69.97078433787|-70.550316236143|-71.186461128266|-71.421623933615|-71.956803997691|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.414618275013|68.254634404013|67.983701414344|67.693005555732|66.437780373475|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721||64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721|64.980499336721||64.980499336721|63.90725820153|63.90725820153|62.712510401331|-66.547774519055|-66.547774519055|-66.547774519055|-66.547774519055|-66.547774519055|-66.547774519055|-66.547774519055|-66.547774519055|-66.828588221306|-66.828588221306||-66.828588221306|-66.828588221306|-67.400653757249|-68.527395157454|-68.798215553096|-69.133013483475|-69.280019491458|65.343055362228|65.343055362228|65.343055362228|65.343055362228|65.343055362228|65.343055362228|65.121675632033|65.121675632033|64.682694061634|64.658728475096|64.658728475096|64.658728475096|64.658728475096|64.658728475096|63.936474324583|63.936474324583|63.936474324583|63.908310043943|63.884788208684|63.510596890671|63.108873908938|-67.851041211702|-67.851041211702|-67.851041211702|-67.851041211702|-67.851041211702|-67.851041211702|-67.851041211702||-67.851041211702|-67.851041211702|-67.851041211702|-67.851041211702|-67.851041211702
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.258734738212|29.026093627989|28.73982572774|28.650085345683|28.346483327478|27.797759693563||27.743066986034|27.743066986034|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.428719682266|27.42468915468|-29.342001873967|-29.342001873967|-29.342001873967|-29.342001873967|-29.342001873967||-29.342001873967|-29.342001873967|-29.342001873967|-29.342001873967|-29.342001873967|-29.342001873967|-29.342001873967|-29.342001873967|-29.342001873967||-29.342001873967|-29.342001873967|-29.342001873967|-29.342001873967||-29.342001873967|-29.342001873967|-29.342001873967|27.131343158018|27.131343158018|27.131343158018|27.131343158018|27.131343158018|27.131343158018|27.131343158018|26.979992269895|26.979992269895|26.90860215759|26.543724606829|26.1428309484|-28.306303218781|-28.306303218781|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745||-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.405837455745|-28.689263572687|26.379030518888|26.379030518888|26.379030518888|26.379030518888|26.379030518888|26.379030518888|26.379030518888|26.379030518888|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.226912631934|-28.700458251045|-29.372452747608|-29.546615083774|-29.71623840129|-30.320264496137|-30.668075479417|-30.668075479417|-30.668075479417|-30.668075479417|-30.668075479417|-30.668075479417|-30.926190320489|-30.926190320489||-30.926190320489|-30.926190320489|-30.926190320489|-30.926190320489|-30.926190320489|-30.926190320489|-30.926190320489|-30.926190320489|-30.926190320489|-30.926190320489|-30.926190320489|-31.17381461049|-31.17381461049|-31.665905135482|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403||-31.688372360403|-31.688372360403|-31.688372360403|-31.688372360403|-32.002914043195|-32.697961272936|-33.109349928676|-33.22041088826|-33.320179481049|-33.845755385844||-34.315839978819|-34.51093146179|-34.779236250133|32.229614676148|32.229614676148|32.229614676148|32.229614676148|-34.399509734113|-34.399509734113|-34.399509734113|-34.399509734113|-34.399509734113|-34.399509734113|-34.399509734113||-34.399509734113|-34.399509734113|-34.790011637961|-35.181267957855|-35.181267957855|-35.181267957855|-35.181267957855|-35.181267957855|-35.907796679789|-35.923066951183|-35.923066951183|-35.923066951183|-35.923066951183|-36.676740488904|-36.677393942577|-36.677393942577|-36.78652603601|-36.78652603601|-36.78652603601|-36.919470601331|-36.956912576105|-37.013775254781|-37.136795681379|35.138342995181|35.138342995181|35.138342995181|35.138342995181|35.138342995181|35.138342995181|35.138342995181|35.138342995181|35.138342995181|35.138342995181|35.138342995181|35.138342995181||35.138342995181|35.138342995181|35.138342995181|35.138342995181|35.138342995181
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|52.557153312156|52.557153312156|52.557153312156|52.557153312156|52.034910698337|52.034910698337|52.034910698337|52.034910698337|51.165460651986|51.165460651986|51.165460651986|51.165460651986|50.436345279075|49.422984851574|48.919248542493|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126||48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.828770555126|48.390300447265|48.00533366923|47.844534052192|47.844534052192|47.844534052192|47.844534052192|-51.501782916622|-51.501782916622|-51.501782916622|-51.501782916622||-51.501782916622|-51.501782916622|-51.501782916622|-51.501782916622|-51.501782916622|-51.501782916622|-51.501782916622|48.275982500163|48.275982500163||48.275982500163|48.044425780075|47.906027695092|47.382252053588||46.974165402198|46.974165402198|46.974165402198|46.974165402198|46.974165402198|46.974165402198|46.830741099013|44.026934918975|43.629370699563|43.322356341325|42.55317234777|41.928246866581|41.097775338885|40.078085023824|39.55537296077|37.798746699982|-41.035300373182|-41.035300373182|-41.035300373182|-41.035300373182|-41.035300373182||-41.035300373182|-41.035300373182|-41.035300373182|-41.035300373182|-41.035300373182|-41.035300373182|-41.035300373182|-41.035300373182|-41.035300373182|-41.362835485786|-41.554975276826|-41.554975276826|-41.554975276826|-41.554975276826|-41.554975276826|-41.554975276826|-41.554975276826|-41.554975276826|-41.554975276826|-41.830250163474|-42.809721412038|-43.416137270691|-43.416137270691|-43.527625481247|-43.527625481247|-43.527625481247|-43.527625481247|-43.527625481247|-43.527625481247|-44.034616768677|-44.034616768677|-44.034616768677|-44.034616768677|-44.034616768677|-44.394018080852|-44.47619504475|-44.47619504475|-44.994001241223|-44.994001241223|-44.994001241223|-44.994001241223|-45.116003296658|-45.618893170671|-45.986547602897|-46.337272791603|-47.620808871299|44.096279307364|44.096279307364|44.096279307364|44.096279307364|44.096279307364|44.096279307364|44.096279307364|44.096279307364|44.096279307364|44.096279307364|44.096279307364||44.096279307364|43.16808909416|42.543986203934|42.095123514885|-45.598679243353|-45.598679243353|-45.598679243353|-45.598679243353|-45.598679243353|-45.923509265346|-46.212230736859|-46.453283563257|-46.453283563257|-46.453283563257|-46.453283563257|-46.453283563257|-46.453283563257|-46.453283563257|-46.453283563257|-46.453283563257|-46.453283563257|-46.453283563257|-46.453283563257|43.679978105799|43.679978105799|43.679978105799|43.679978105799|43.600218881521|43.600218881521|43.251353490521|42.984556873827|42.889508256414|42.566120793531|41.968412057238|41.080404325412|41.034570889323|41.034570889323|40.527825890481|39.436715826391|38.030240095323|36.977034779847|36.977034779847|36.977034779847||36.977034779847|36.977034779847|36.280843547907|36.280843547907|35.912047708395|35.331888678927|35.331888678927|35.331888678927|35.331888678927|35.331888678927||35.331888678927|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247||35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|35.170164452247|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-38.706875701758|-39.017637354371|-39.38848697503|-39.411373899597|-39.579428187635|-39.579428187635|-39.579428187635|-39.579428187635|-39.579428187635|-39.579428187635|-39.579428187635|-39.579428187635|-39.579428187635||-39.579428187635|-40.488255491551|-40.724429677729|-40.724429677729|-40.724429677729
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-52.817104881333|-52.817104881333|-52.817104881333|-52.817104881333|-52.817104881333|-52.950321852817|-52.950321852817|-52.950321852817|-52.950321852817|-52.950321852817|-54.484270612017|-55.292265511901|-55.815612582532|-55.838681093154|-56.693484482166|-57.326736433635|-57.714847546297|-58.100095303712|-58.100095303712|-58.100095303712||-58.100095303712|-58.100095303712|-58.100095303712|-58.100095303712|-58.100095303712|-58.100095303712|-58.100095303712|-58.100095303712|-58.100095303712|-58.100095303712|-58.270858167937|-58.270858167937|-59.013732459071|-59.301185393737|-59.301185393737|-59.301185393737|-59.301185393737|-59.301185393737|-59.301185393737|-59.301185393737|-59.301185393737|-59.567705976087|-60.350225937717|-61.210809191458||-62.083596420502|-62.083596420502|-62.083596420502|-62.083596420502|-62.083596420502|-62.083596420502|-62.083596420502|-62.249547958612|58.640778027118||58.640778027118|58.640778027118|58.612529394959|58.541699963515||58.058556430544|57.628738272127|57.628738272127|57.628738272127|57.552488393183|56.610819572206|55.973134511042|54.311078681367|54.311078681367|54.311078681367|54.311078681367|54.311078681367|54.311078681367|54.311078681367|54.311078681367|53.442464225292|53.442464225292|53.442464225292|53.442464225292|53.442464225292|53.442464225292||53.442464225292|53.442464225292|53.442464225292|53.442464225292|53.442464225292|53.442464225292|51.495518332058|-54.589263056495|-54.589263056495|-54.589263056495|-54.589263056495|-54.589263056495|-54.589263056495|-54.589263056495|-54.589263056495|-54.589263056495|-54.735910308337|-54.858323847777|-54.858323847777|-54.922026302556|-55.367089432854|-56.496066166712|-56.980628200983|-57.117922673198|-57.261580027444|-58.471199606638|-58.790800210846|-58.790800210846|-58.992277910326|-59.663759472606|-59.663759472606|-59.663759472606|-59.663759472606|-59.663759472606|-59.663759472606|-59.913065860268|-60.154241294328|-62.150199681632|-62.150199681632|-62.150199681632|-62.150199681632|-62.150199681632|-62.150199681632|-62.150199681632|-62.170219825498|-63.107248852272|-63.107248852272|-64.18249847891|-64.49409979684|-64.49409979684|-64.49409979684|-64.49409979684|-65.614279417008|-65.699226298369|-65.699226298369|-65.699226298369|-65.699226298369||-65.699226298369|-65.699226298369|-65.699226298369|-65.699226298369|-65.699226298369|-65.699226298369|-66.012680233885|-66.012680233885|-66.012680233885|-66.012680233885|-66.012680233885|-67.035733105263|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.633146696287|62.544608677976|61.977339415145|61.958078856557|61.958078856557|61.958078856557|61.958078856557|61.958078856557|61.958078856557|61.172309976252|60.636287372179|60.636287372179|60.636287372179|59.489208504963|58.761474953145|58.761474953145|58.761474953145|58.761474953145|58.761474953145||58.761474953145|58.262494151295|58.127082683974|57.764185390528|57.764185390528|57.764185390528|57.764185390528|57.764185390528|57.764185390528|57.764185390528||57.764185390528|57.764185390528|57.742981868381|57.138868284882|56.622344856483|56.622344856483|56.622344856483|55.531495497207|54.519731845226|54.519731845226|54.519731845226|54.519731845226|54.519731845226|54.519731845226||54.519731845226|54.519731845226|54.519731845226|54.519731845226|54.40109055767|53.717323655658|53.5703597276|53.322621368543|51.905690536649|51.157992214794|50.312212461492|50.132686325381|50.132686325381|48.902514394505|48.902514394505|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|48.653742218937|47.455270344378|45.683079779547|45.377738879715||45.377738879715|45.377738879715|45.377738879715|45.377738879715|45.377738879715
00619|29735|/equities/wms-industries-inc|R1000GROWTH|153.0834078153|153.0834078153|153.0834078153|153.0834078153|153.0834078153|153.0834078153|153.0834078153|153.0834078153|153.0834078153|153.0834078153|153.0834078153|152.73579384936|152.73579384936|152.73579384936|152.1233814784|150.3754158625|150.0854679356|149.43525508531|149.43525508531|149.43525508531||149.43525508531|148.48410763678|148.48410763678|148.48410763678|148.48410763678|147.7968475017|140.87196431259|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155|-138.52254424155||-138.76838233802|-138.7926539087|-139.28461272449|-140.10365356136|-140.10365356136|-140.10365356136|-142.36183403519|-145.63592199249|133.673259338||133.673259338|133.673259338|133.673259338|131.64583882607||128.98926363298|128.38820617858|128.38820617858|128.38820617858|128.38820617858|128.38820617858|125.20745052964|118.89531322357|118.89531322357|118.41151254307|117.59881695256|116.68835054191|116.68835054191|116.44594389368|116.16160632691|114.40824444806|114.40824444806|114.40824444806|112.66916076912|111.98767844585|111.79242019022||111.49519008359|110.92101056695|110.92101056695|110.92101056695|110.91708328842|110.91708328842|108.99509125416|-114.48443309683|-114.48443309683|-114.48443309683|-114.48443309683|-114.48443309683|-114.48443309683|-114.48443309683|-114.48443309683|-114.48443309683|-114.48443309683|-114.48443309683|-114.48443309683|-114.51325874217|-116.12917370142|-119.09186092286|-119.75039710897|-121.33211390065|-122.74084627945|111.77023075979|111.77023075979|111.77023075979|111.77023075979|111.77023075979|111.77023075979|-120.75826221527|-120.75826221527|-120.75826221527|-120.75826221527|-120.75826221527|-120.75826221527|-122.13223813442|-122.52748715511|-122.58887436248|-122.97430496588|-123.43589486429|-123.9401597247|-123.9401597247|-123.9401597247|-127.06053957937|-127.06053957937|-128.66337452992|-130.03910120046|-130.03910120046|-130.03910120046|-131.64942644343|-131.64942644343|-131.64942644343|-131.64942644343|-131.64942644343|-131.64942644343||-131.64942644343|-131.64942644343|-131.64942644343|-131.64942644343|-131.64942644343|-131.64942644343|-132.31918704083|-132.31918704083|-132.31918704083|-132.31918704083|-132.31918704083|122.5180012628|122.5180012628|122.5180012628|122.5180012628|122.5180012628|122.5180012628|122.5180012628|122.5180012628|122.35389931164|119.58390800116|117.62546021803|116.77773303306|115.51025750147|114.56390017388|113.99878034457|113.3243569487|113.3243569487|113.31122982432|112.40974789978|112.40974789978|112.40974789978|112.40974789978|112.40974789978|110.56451178412|110.56451178412|110.56451178412|110.56451178412|107.89335071621|105.74434629599|105.74434629599|105.74434629599|105.74434629599||105.74434629599|105.74434629599|105.74434629599|105.74434629599|105.74434629599|103.46320848164|103.46320848164|103.46320848164|103.46320848164|101.60524505705||101.11267284917|99.6682051735|99.6682051735|98.297564938872|96.876066496187|96.876066496187|96.876066496187|96.876066496187|93.158406472|91.382118675215|91.368460413596|89.099441306773|89.099441306773|89.099441306773||87.190488781072|87.044597844833|87.044597844833|87.044597844833|87.044597844833|87.044597844833|83.937884256303|79.108370065241|79.108370065241|79.108370065241|79.108370065241|79.108370065241|79.108370065241|78.472832114056|78.472832114056|78.46385646025|78.46385646025|78.46385646025|78.46385646025|78.46385646025|78.46385646025|78.46385646025|78.46385646025|78.46385646025|78.46385646025|-85.965208237014|-85.965208237014|-85.965208237014|-85.965208237014|-85.965208237014|-85.965208237014|-85.965208237014|-85.965208237014|-85.965208237014|-85.965208237014||-85.965208237014|-87.496344876114|-90.36074173279|-90.36074173279|-90.36074173279
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|171.6608413822|168.57343632718|166.0450282311|162.246951127|160.54345573594|160.54345573594|160.54345573594|160.54345573594|160.54345573594|160.54345573594|160.54345573594|160.54345573594|160.54345573594|160.54345573594|160.54345573594|158.12632438|157.49350983628|157.44163700749|-167.84625226758|-167.84625226758||-167.84625226758|-167.84625226758|-167.84625226758|-167.84625226758|-167.84625226758|-167.84625226758|-167.84625226758|-167.84625226758|-167.84625226758|-167.84625226758|-167.84625226758|-170.25444096219|-173.1282036069|-173.1282036069|-173.1282036069|-173.1282036069|-173.1282036069|-173.1282036069|-173.1282036069|-173.1282036069|-173.1282036069|-173.1282036069|-173.1282036069|-176.78563452807||-176.78563452807|-176.78563452807|-176.78563452807|-178.64504910671|-179.47849169002|-181.70132329978|-184.19982558777|-184.19982558777|-184.19982558777||-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777||-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-184.19982558777|-190.79730681899|-194.12397446485|-194.12397446485|-194.12397446485|-194.12397446485|-194.12397446485|-195.01929033963|-195.54229306253||-195.54229306253|-197.39395341908|-198.77440645709|-198.77440645709|-199.18992024014|-200.9079039636|-200.9079039636|-200.9079039636|-200.9079039636|-201.34671773544|-204.5178636934|-207.12389229687|-215.59540397758|-217.13718066872|-217.82137431278|198.3891965408|198.3891965408|198.3891965408|198.3891965408|198.3891965408|198.3891965408|198.3891965408|198.3891965408|198.3891965408|198.3891965408|198.3891965408|197.17751285973|-211.292382041|-211.292382041|-211.292382041|-211.292382041|-211.292382041|-211.292382041|-211.292382041|-211.292382041|-211.292382041|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-211.50536773594|-214.54559461708|-215.4436143464|-215.45263228815|-215.45263228815|-218.83848921613|-218.83848921613|-218.83848921613|-220.87006343024||198.76682499252|198.76682499252|198.76682499252|194.83183615299|193.12967621057|191.11545071302|191.07889343932|191.07889343932|191.07889343932|191.07889343932|191.07889343932|191.07889343932|187.22276323816|187.22276323816|187.22276323816|183.86143089424|180.34319364903|176.46261069375|171.70244738592|171.70244738592|165.4357010207|154.8919271227|154.8919271227|154.8919271227|154.8919271227|152.85167076812|152.73709268289|152.29360802656|151.91293920947|151.01862986301|146.82285777965|146.09931687811|146.09931687811|146.09931687811|146.09931687811|146.09931687811|146.09931687811|142.60463767028|140.26562303941|-154.26077378402|-154.26077378402|-154.26077378402|-154.26077378402||-154.26077378402|-154.26077378402|-154.26077378402|-154.26077378402|-154.26077378402|-154.26077378402|-154.26077378402|140.65965220541|140.65965220541|140.65965220541||140.65965220541|140.65965220541|140.65965220541|140.65965220541|140.65965220541|140.65965220541|140.65965220541|140.65965220541|-154.17296003957|-154.17296003957|-154.17296003957|-154.17296003957|-154.17296003957|-154.17296003957||-155.16706015953|-156.62290538558|-159.99705502463|-159.99705502463|-159.99705502463|-159.99705502463|-159.99705502463|-160.20404642901|-160.5212968067|-163.23711747104|-163.74655689347|-163.74655689347|-167.75743616011|-167.99856204883|-168.97657612475|-168.97657612475|-168.97657612475|-171.39998360378|-173.90906398277|-176.84737880114|-176.84737880114|-176.84737880114|-179.92684202596|-183.89583280798|-186.50398751536|-186.50398751536|-186.75551394665|-191.44916978637|-195.22488303493|178.37679119131|178.37679119131|178.37679119131|178.37679119131|178.37679119131|177.04282940992||177.04282940992|177.04282940992|177.04282940992|177.04282940992|-194.90455960639
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-52.136101431675|-52.136101431675|-52.372333627086|-52.984540203259|-53.164489140164|-53.294373409153|-53.294373409153|-53.294373409153|-53.294373409153|-53.294373409153|49.414257612092|49.414257612092|49.414257612092|49.414257612092|49.414257612092|49.414257612092|49.414257612092|49.414257612092|49.414257612092|49.414257612092||49.414257612092|49.414257612092|49.414257612092|49.414257612092|49.414257612092|49.414257612092|48.969454860535|48.694079835492|48.694079835492|48.694079835492|48.694079835492|48.694079835492|48.694079835492|48.694079835492|47.683609806951|47.683609806951|47.683609806951|47.683609806951|47.683609806951|47.374011608689|-50.655575393156|-50.655575393156|-50.655575393156|-50.655575393156||-50.655575393156|-50.655575393156|-50.655575393156|-50.655575393156|-50.655575393156|-50.655575393156|-50.976794373675|-51.967548939568|-53.909923412997||49.601203480857|49.601203480857|49.601203480857|49.46262123241||49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.46262123241|49.4477847455|49.4477847455|49.4477847455||49.4477847455|49.4477847455|49.4477847455|48.800077628431|48.800077628431|48.800077628431|48.370346916315|-52.069447400455|-52.069447400455|-52.069447400455|-52.069447400455|-52.069447400455|-52.069447400455|-52.069447400455|-52.069447400455|-52.069447400455|-52.286609731652|-52.422066885606|-52.672294411808|-53.170049863557|-53.7919985514|49.567018007577|49.567018007577|49.567018007577|49.567018007577|49.567018007577|49.532038203955|49.532038203955|49.532038203955|49.532038203955|49.532038203955|49.191799049113|48.152514648143|47.205603728696|47.205603728696|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639|47.111691102639||47.111691102639|46.584657467356|45.918508517467|-49.248211152065|-49.248211152065|-49.248211152065|-49.248211152065|-49.248211152065|-49.248211152065|-49.248211152065|-49.248211152065|-50.035235571318|-50.820640543597|-50.820640543597|-50.820640543597|-51.399709255052|-52.126901130491|-53.35155686252|-54.938834965875|-54.938834965875|-55.118705975402|-55.141893002048|-55.853770358314|51.842438178212|51.842438178212|51.842438178212|51.842438178212|51.842438178212|51.842438178212|51.842438178212|51.842438178212|51.842438178212|51.842438178212|51.842438178212|51.651595703927|51.256217974388|51.141184680428|51.141184680428|51.141184680428|51.141184680428|51.141184680428|51.141184680428|51.141184680428||51.141184680428|51.141184680428|50.372500395815|50.372500395815|50.372500395815|50.372500395815|50.372500395815|50.372500395815|50.372500395815|50.372500395815||50.372500395815|50.246666775854|49.980739870239|48.910266971774|47.879186312564|47.164652153527|47.001792790679|47.001792790679|47.001792790679|46.663152564663|46.459526129451|45.535030227995|45.334418798788|45.334418798788||44.467687740706|44.214652528125|43.625313546135|43.625313546135|43.348680471794|42.897977801844|42.868425339112|42.162551846382|41.990614112082|41.671513433658|41.395728301232|41.395728301232|41.395728301232|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.571191228221|40.500210882105|40.185930936278|40.185930936278|40.185930936278|40.185930936278|40.185930936278|40.185930936278||40.185930936278|40.185930936278|40.185930936278|40.084366393024|39.822124878493
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|44.215826548452|43.530325078336|43.530325078336|43.530325078336|43.275360053741|42.781234045783|42.767481984871|42.688870313187|41.973235092069|41.973235092069|41.95748282528|41.27149218218|41.27149218218|-43.855564609322|-43.855564609322|-43.855564609322|-43.855564609322|-43.855564609322|-43.855564609322|-43.985625071826||-44.081807449463|-44.459075255259|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.596478185329|42.269748933814|42.269748933814|42.269748933814|42.269748933814||42.269748933814|42.019034377663|42.019034377663|42.019034377663|42.019034377663|42.019034377663|42.019034377663|42.019034377663|42.019034377663||42.019034377663|41.773371793526|41.41985840455|41.229565351708||41.03908507574|41.03908507574|41.03908507574|41.03908507574|41.03908507574|41.03908507574|41.03908507574|40.968982561302|40.143869037839|40.05207720886|39.807030477902|39.577940281994|39.577940281994|39.265048167302|39.265048167302|38.838110337868|38.410121266726|38.258855251475|38.258855251475|38.179281874944|38.10701672978||38.10701672978|37.94085203218|37.410391765695|37.378212988224|37.200902369117|37.084782285266|37.035312938219|36.26923677604|35.820818818063|35.615269546709|35.615269546709|35.579188325892|35.375764611573|35.277599497207|34.534889613664|34.409140282545|34.409140282545|33.503532410858|33.503532410858|-36.023869843806|-36.023869843806|-36.023869843806|-36.023869843806|-36.258465179166|-36.273849470043|-37.988119815279|-37.988119815279|-37.988119815279|-37.988119815279|-37.988119815279|-37.988119815279|-37.988119815279|-37.988119815279|-37.988119815279|-37.988119815279|-37.988119815279|-38.874854960364|36.327846078037|36.327846078037|36.327846078037|36.327846078037|36.327846078037|36.327846078037|36.327846078037|36.327846078037|36.327846078037|-38.280405746897|-38.280405746897|-38.280405746897|-38.280405746897|-38.280405746897|-38.280405746897|-38.280405746897|-38.280405746897|-38.280405746897|-40.206562610688|-40.728402239551||-41.178595931723|-41.178595931723|-41.178595931723|-41.178595931723|-41.178595931723|-41.178595931723|-41.30788252905|-41.40931514187|-41.687573151272|-41.987300983713|-42.426425209361|-42.642662099331|-42.642662099331|-42.642662099331|-42.642662099331|-42.642662099331|-42.642662099331|-42.642662099331|-42.642662099331|-42.701845861507|-43.11927236565|-43.221444217133|-43.221444217133|-43.221444217133|-43.221444217133|-43.468272623936|-45.204746495264|43.104757755164|43.104757755164|42.981952527235|42.824390467748|42.760294355224|42.760294355224|42.760294355224|42.760294355224|42.365881616617|42.065424476227|41.919640154927|41.601221220103|41.601221220103|41.421646191268|41.421646191268|41.040040313991||41.040040313991|41.040040313991|40.638934360381|40.576036279329|40.189763193802|39.774149424594|39.774149424594|39.536720196868|39.536720196868|39.536720196868||39.536720196868|39.529756000776|39.529756000776|39.529756000776|39.529756000776|39.529756000776|39.529756000776|39.529756000776|39.380839271831|-41.18700783937|-41.18700783937|-41.18700783937|-41.18700783937|-41.200008956248||-41.341953056448|-41.536336653093|-41.917874381122|-42.142132067214|40.681682332205|40.681682332205|40.681682332205|40.681682332205|40.681682332205|40.681682332205|40.681682332205|40.247981954335|40.148125448974|40.148125448974|40.148125448974|40.148125448974|40.148125448974|40.148125448974|40.148125448974|40.148125448974|40.148125448974|38.83652876831|38.275675021094|38.275675021094|38.275675021094|38.25963890385|37.976543980962|37.645605491406|37.540498981143|37.540498981143|37.540498981143|37.540498981143|37.393608792253|37.20289964988|37.067806483225||37.067806483225|36.491174751869|35.99797297225|35.971637415727|35.906265761941
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|24.325702142177|21.86161904805|-26.53349976033|-26.53349976033|-26.53349976033||-26.53349976033|-26.53349976033|-26.53349976033|-26.53349976033|-26.53349976033|-26.53349976033|-26.53349976033|-26.53349976033|-26.53349976033|-26.53349976033|-26.695974334114|-26.695974334114|-26.695974334114|-26.695974334114|-26.868858955562|-27.037571534249|-27.14497237629|-27.14497237629|-28.203857585526|-28.906913584352|-28.906913584352|-28.906913584352|-28.906913584352|-29.535459326242||-30.690561186974|-30.865534450947|-31.473195929837|27.094780004467|27.094780004467|27.094780004467|27.094780004467|27.094780004467|27.094780004467||27.094780004467|27.094780004467|27.041243487426|26.263559586282||25.289510363203|24.810706276764|24.810706276764|24.810706276764|24.464674043511|23.94069814666|22.575798564309|20.285836346783|20.285836346783|20.285836346783|20.285836346783|19.015657354105|18.143751489574|17.484168542153|17.187409838843|16.933220721085|16.933220721085|16.366078748526|15.74642423914|15.74642423914|15.336027190929||15.065586564547|-18.492407411276|-18.492407411276|-18.492407411276|-18.492407411276|-18.492407411276|-18.492407411276|-18.492407411276|-18.492407411276|-19.682675248979|-20.067908538057|-20.067908538057|-20.067908538057|-20.494887155605|-20.494887155605|-21.353763256153|-21.493348927057|-21.595427673675|-21.595427673675|-21.595427673675|-21.595427673675|-21.595427673675|-21.595427673675|-21.595427673675|-21.595427673675|-21.595427673675|-21.595427673675|-21.595427673675|-21.595427673675|-21.69885176378|-22.802085544858|-22.842883477724|-22.842883477724|-23.42014904609|-24.383776883181|-24.444935326357|-24.444935326357|-24.444935326357|-24.444935326357|-24.444935326357|-24.444935326357|-24.444935326357|-24.444935326357|-25.727428759225|-26.661586272592|-27.002051491643|-27.002051491643|-27.238945478758|-27.272718317598|-28.306563769308|-28.306563769308|-28.306563769308|-28.896737216277|-30.586980314567|-30.628844547619|-31.740664896843|-31.740664896843||-31.740664896843|-31.740664896843|-31.740664896843|-31.740664896843|-31.740664896843|-31.740664896843|-32.480738782747|-33.221591784462|-33.221591784462|-33.779545388735|-34.029624721784|-34.029624721784|-34.10374998757|-34.645832429426|-34.681758229487|-34.832695898522|-34.832695898522|-34.832695898522|-36.027995252067|-37.351427675848|30.590372738845|30.590372738845|30.590372738845|30.590372738845|30.590372738845|30.590372738845|30.164252901085|29.431414127358|29.032076729679|29.032076729679|27.614048873969|27.614048873969|27.614048873969|27.116443222969|26.540492130881|26.112214063677|25.806904341416|24.334111241981|-27.201559670328|-27.201559670328|-27.201559670328|-27.201559670328|-27.56951038877||-28.019172377496|-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845||-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845|-28.592939820845|-28.708692215793|-28.708692215793|-29.335768857392|-29.436409913602|-30.310455493466|-30.967450755985|-31.646612319848||-31.811790529778|-32.637267501145|-34.20974128223|-34.481220564242|-34.481220564242|-34.481220564242|-35.581355661149|-35.711784674056|-36.839759748653|-38.332510013796|-38.733901998972|-39.021555924388|-39.261452807289|-39.482168980552|-40.861854999279|-42.086505749728|-42.242160162762|-42.242160162762|-42.242160162762|-42.242160162762|-42.242160162762|-42.242160162762|-42.242160162762|-42.242160162762|-42.851251745042|37.16572754743|37.16572754743|37.16572754743|37.16572754743|37.16572754743|37.16572754743|37.16572754743|37.16572754743|37.16572754743|37.16572754743||37.16572754743|37.16572754743|37.16572754743|37.16572754743|37.16572754743
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|119.64901404569|119.64901404569|119.64901404569|119.64901404569|119.64901404569|119.64901404569|119.64901404569|119.64901404569|116.68668212041|116.30452534132|116.30452534132|113.3009588128|113.3009588128|113.3009588128|113.3009588128|113.3009588128|113.3009588128|113.3009588128|113.3009588128|113.3009588128||113.3009588128|111.05939588345|109.2947996397|109.2947996397|109.2947996397|106.33088411437|104.56576389784|104.56576389784|104.56576389784|104.56576389784|104.56576389784|104.56576389784|104.56576389784|104.56576389784|104.56576389784|104.56576389784|104.56576389784|104.08751471301|101.06751699205|100.02613311074|96.154872632267|95.447669888641|95.447669888641|95.447669888641||95.447669888641|95.447669888641|95.447669888641|95.447669888641|95.447669888641|95.447669888641|95.447669888641|95.447669888641|95.447669888641||95.447669888641|95.447669888641|94.293128862542|91.933343982875||89.772049056358|87.378664770464|86.741497452294|86.741497452294|85.816549032361|85.816549032361|85.816549032361|79.973663879137|79.467405293497|77.585447070899|76.464898392466|76.464898392466|76.464898392466|76.464898392466|76.464898392466|76.306002825397|75.411945362773|75.14938102374|72.567091365761|71.953992203547|71.578328163175||70.370273835955|69.913570895973|69.913570895973|68.831652872606|68.831652872606|68.831652872606|66.31378305493|-72.477322524076|-72.477322524076|-72.477322524076|-72.477322524076|-72.477322524076|-72.477322524076|-72.477322524076|-72.477322524076|-72.477322524076|-73.159247232019|-74.82611086693|-75.811234398314|-77.666092894285|-78.953713970945|-81.087736745196|-81.464712614834|-83.259121041629|-86.515138101945|-86.939596229538|-87.653997692515|-87.707219319266|-88.598578988095|-89.387657395509|-89.387657395509|-89.387657395509|-89.387657395509|-90.704065366483|-90.797352113033|-90.797352113033|-90.797352113033|-90.797352113033|-90.797352113033|-90.797352113033|-90.797352113033|-91.025396441645|-91.790992418072|-92.934433900804|-93.663542601235|-95.387337445191|-95.387337445191|-96.787873955757|-96.913746432232|-99.277774576531|-99.544471904289|-100.82108197902|-101.2600929019|92.401224060695|92.401224060695|92.401224060695|92.401224060695||92.401224060695|90.170243497072|-98.696907883899|-98.696907883899|-98.696907883899|-98.696907883899|-98.696907883899|-98.696907883899|-98.696907883899|-98.696907883899|-98.696907883899|-99.33767327337|-101.05963483418|-103.11979738387|-103.11979738387|-103.38144372472|-106.51799173895|-106.58498944777|-107.30499214086|-109.64875374204|-109.64875374204|100.84900297039|100.84900297039|100.84900297039|100.84900297039|99.76611046121|99.390902800991|99.390902800991|99.390902800991|99.390902800991|99.390902800991|99.390902800991|99.390902800991|99.390902800991|99.390902800991|99.390902800991|99.390902800991|98.850638454615|98.850638454615|98.850638454615|98.850638454615|98.850638454615|98.850638454615||98.850638454615|98.850638454615|98.850638454615|98.850638454615|95.997324062121|95.809358437012|95.809358437012|95.809358437012|95.809358437012|95.809358437012||95.649144736871|94.520439562914|94.252433814072|93.025755181868|90.913617733407|89.895689252668|89.061731571076|89.061731571076|89.061731571076|89.061731571076|89.061731571076|89.061731571076|89.061731571076|89.061731571076||85.77775260488|81.405280977264|80.293244992969|80.293244992969|79.517741617448|79.517741617448|79.10577586943|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.730582564374|-88.878822473341|-88.878822473341|-88.878822473341|-88.878822473341|-88.878822473341|-89.875829006485|-89.875829006485|-91.415364664188|-91.695405131568|-91.75330474015|-91.75330474015|-91.75330474015||-91.75330474015|-92.97017593626|-92.97017593626|-92.97017593626|-92.97017593626
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|384.04407025667|384.04407025667|384.04407025667|384.04407025667|384.04407025667|384.04407025667|384.04407025667|384.04407025667|378.00313660852|378.00313660852|378.00313660852|378.00313660852|378.00313660852|378.00313660852|378.00313660852|378.00313660852|376.46181675849|369.00448399032|369.00448399032|369.00448399032||369.00448399032|369.00448399032|369.00448399032|369.00448399032|369.00448399032|361.92858315005|355.49232864925|355.24526742715|355.24526742715|355.24526742715|355.24526742715|355.24526742715|355.24526742715|355.24526742715|355.24526742715|355.24526742715|355.24526742715|355.24526742715|355.24526742715|355.24526742715|-377.02824964847|-377.02824964847|-377.02824964847|-377.02824964847||-377.02824964847|-377.02824964847|-377.02824964847|-377.02824964847|-377.02824964847|-377.02824964847|-377.02824964847|355.22996487586|355.22996487586||355.22996487586|355.21086422567|355.03021575747|352.48442111344||348.90996165111|347.770707658|347.770707658|347.770707658|344.29063504207|344.29063504207|331.95708987964|303.71566674724|302.42669060511|301.85035697931|300.20957260125|297.06948259134|295.9033289779|289.93508323191|289.93508323191|280.11009241208|277.71784872018|277.71784872018|275.15519646022|275.15519646022|274.61393171014||274.61393171014|274.61393171014|274.45543464755|270.39995261404|268.72215261694|266.58406056559|260.65061600115|244.40874685078|243.82267249701|243.82267249701|243.82267249701|240.56769078173|239.45574561359|239.45574561359|227.03305213983|210.29099330263|-240.53543717973|-240.53543717973|-240.53543717973|-243.26493769346|-244.11936792464|-248.94569136403|-251.47799223553|-252.10831704284|-253.9331252326|-257.80847498989|-262.25347404193|-262.25347404193|-262.25347404193|-264.04108874063|-264.04108874063|-264.04108874063|-264.04108874063|-264.04108874063|-264.04108874063|-264.04108874063|-264.85065107058|-272.19600285105|-274.07456110752|-274.07456110752|-274.07456110752|-274.07456110752|-277.02668351053|-277.02668351053|-278.97516175242|-289.80915984366|-289.80915984366|-290.0874091172|-294.16746256349|-296.61958193481|-296.61958193481|-303.57957932851|-303.57957932851|-303.57957932851|-303.57957932851|-303.57957932851|-303.57957932851||-303.57957932851|-303.57957932851|-303.57957932851|-303.57957932851|-303.57957932851|-304.21702424576|277.19638164813|277.19638164813|277.19638164813|277.19638164813|277.19638164813|277.19638164813|277.19638164813|277.19638164813|277.02246564055|277.02246564055|277.02246564055|274.90467848407|274.71664069154|274.71664069154|269.17486003216|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|260.60341754666|258.90879944421|258.18533970092|256.06704411214|250.23448525209|246.38558704837|246.38558704837|246.38558704837|246.38558704837||246.38558704837|245.45454292809|241.65449058253|238.40331768149|236.53035019895|234.60122308754|232.11996724895|229.82316916435|229.82316916435|227.570750162||225.76638934015|222.19167211287|222.19167211287|222.19167211287|214.62630078784|213.36215395387|213.36215395387|209.48572237686|201.0219082589|-220.59009818047|-220.59009818047|-220.59009818047|-220.59009818047|-222.12084913157||-222.12084913157|-222.12084913157|-222.12084913157|-227.18011336749|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|206.07104529176|200.08752095618|200.08752095618|200.08752095618|200.08752095618|200.08752095618|199.6361333785|192.55181862883|188.54119170565|-208.81260573416|-208.81260573416|-208.81260573416|-208.81260573416|-208.81260573416|-208.81260573416||-208.81260573416|-209.20154097544|-209.20154097544|-209.20154097544|-209.20154097544
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|60.597376435972|60.46381311748|60.46381311748|60.46381311748|60.46381311748|60.46381311748|60.46381311748|58.832535660223|58.832535660223|58.832535660223|58.832535660223|58.832535660223|58.204487178012|55.223316560503|-61.765603817844|-61.765603817844|-61.765603817844|-61.765603817844|-61.765603817844|-61.765603817844||-61.765603817844|-61.765603817844|-61.765603817844|-61.765603817844|-61.765603817844|-61.765603817844|-61.765603817844|-61.765603817844|-61.765603817844|-62.614825130991|-63.46608466737|-63.540740878526|-63.540740878526|-63.540740878526|-63.540740878526|-63.540740878526|-63.540740878526|-63.540740878526|-63.540740878526|-63.540740878526|-63.540740878526|-63.540740878526|-63.540740878526|-64.26971065462||58.730618999608|58.730618999608|58.730618999608|58.730618999608|58.730618999608|58.730618999608|58.730618999608|58.730618999608|58.730618999608||58.730618999608|58.730618999608|58.730618999608|57.582908787338||57.217119179399|55.746299701964|55.422471326719|55.422471326719|55.422471326719|55.422471326719|55.422471326719|55.089621965052|55.089621965052|55.089621965052|55.089621965052|55.089621965052|54.656522371108|53.071047890776|52.096074753993|51.088647718446|51.088647718446|51.088647718446|50.500254799429|50.500254799429|50.500254799429||50.500254799429|50.500254799429|50.500254799429|50.423059862525|50.209899497993|49.739330902107|47.15025103204|47.15025103204|47.15025103204|47.15025103204|47.15025103204|47.15025103204|47.15025103204|47.15025103204|45.345978870574|44.23840749549|-50.03785941019|-50.134581022968|-50.134581022968|-50.717311467849|-50.831057944528|-50.831057944528|-50.831057944528|-52.406091530047|-52.406091530047|-52.406091530047|-52.406091530047|-52.406091530047|-52.406091530047|-52.406091530047|-52.406091530047|-52.406091530047|-52.406091530047|-52.406091530047|-52.582007124383|-53.20233928093|-53.430933119287|-55.632149088637|-56.500609856111|-56.500609856111|-56.500609856111|-56.500609856111|-56.500609856111|-56.500609856111|-56.889564387514|51.200400724337|51.200400724337|51.200400724337|51.200400724337|51.200400724337|51.200400724337|51.200400724337|51.200400724337|51.200400724337|51.200400724337|51.200400724337|51.200400724337||51.200400724337|51.200400724337|48.68922296092|-55.926782501508|-55.926782501508|-55.926782501508|-55.926782501508|-55.926782501508|-55.926782501508|-56.012535612637|-56.666706236263|-57.307173366966|-57.671026675373|-58.029951166742|-58.572779204705|-60.578087835686|-61.18620875718|-61.630785659969|-62.610874286427|-65.461525297975|-66.639335156387|-68.504766995052|-69.653718478525|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|64.240159128034|62.653289262811|58.005602351339|57.539213912918|-64.719034194179|-64.719034194179||-64.719034194179|-64.719034194179|-64.719034194179|-64.719034194179|-64.719034194179|-64.719034194179|-65.186703787057|-65.571894868445|-67.193217842923|-68.225602884145||-70.150843906239|-70.28199069821|-70.28199069821|-70.28199069821|-70.28199069821|-70.28199069821|-71.093355980848|-71.093355980848|-71.093355980848|-71.093355980848|-71.093355980848|-71.093355980848|-71.89509523283|-73.116125160543||-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-73.116125160543|-74.242463053366|-74.242463053366|-74.242463053366|-74.242463053366|-74.242463053366|-74.530236709008|68.457044951998|68.457044951998|68.457044951998|68.457044951998|68.457044951998|68.457044951998|68.457044951998|68.457044951998|68.457044951998|68.457044951998|68.457044951998|66.008936953636||-75.754628896652|-75.754628896652|-75.754628896652|-75.754628896652|-75.754628896652
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-119.6619455435|-121.12549316642|-122.4422136121|-125.51245814485|111.68069723192|111.68069723192|111.68069723192|111.68069723192|111.68069723192|111.68069723192|111.68069723192|111.68069723192|85.298122877905|85.298122877905|85.298122877905|85.298122877905|82.406801112304|80.41920152848|80.41920152848|80.41920152848||80.41920152848|80.41920152848|80.41920152848|80.41920152848|80.41920152848|79.612179428327|79.612179428327|79.612179428327|79.612179428327|79.612179428327|79.612179428327|79.330012637058|79.330012637058|79.330012637058|77.989736907657|77.840936222411|77.840936222411|77.765481673718|76.101891966809|76.101891966809|75.875157537448|74.928634598185|74.928634598185|74.928634598185||74.928634598185|73.817494748117|73.817494748117|73.817494748117|73.817494748117|72.517407945135|72.517407945135|72.517407945135|72.517407945135||72.517407945135|72.517407945135|72.50211668383|71.55836519015||70.491561823555|69.083119212994|-74.129020622987|-74.129020622987|-74.129020622987|-74.129020622987|-74.129020622987|-74.129020622987|-74.129020622987|-74.129020622987|-74.129020622987|-74.129020622987|-74.850581623468|-75.817868419658|-76.242629576801|71.100457755285|71.100457755285|71.021895929131|70.485264742534|70.485264742534|70.485264742534||70.405294802631|69.172438775691|69.172438775691|69.172438775691|69.172438775691|69.172438775691|69.172438775691|68.333824540943|68.259808012479|67.547005596683|66.837225321185|66.744695428622|65.877441145328|-70.651432451136|-70.651432451136|-70.651432451136|-70.651432451136|-70.651432451136|-70.651432451136|-70.651432451136|-70.85751930661|-70.85751930661|-70.85751930661|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|65.602426507675|63.979362888031|63.516366343689|63.084366009182|62.823183454348||61.320202312286|53.034224226407|53.034224226407|53.034224226407|53.034224226407|53.034224226407|53.034224226407|52.913550068786|52.913550068786|52.913550068786|52.913550068786|52.913550068786|52.913550068786|52.913550068786|52.913550068786|52.913550068786|52.913550068786|52.913550068786|52.440613510267|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|51.998773947273|50.977669680757|50.977669680757|50.977669680757|50.977669680757||50.876299501175|50.771997690989|48.96611028335|47.96623299543|47.714702955262|47.506839292333|47.322819516709|46.803132796343|46.338759925692|46.146924840482||46.146924840482|45.887416904803|45.221575067701|44.615965787786|44.615965787786|44.615965787786|44.615965787786|44.615965787786|44.615965787786|44.615965787786|44.615965787786|44.615965787786|44.615965787786|44.615965787786||44.615965787786|44.615965787786|44.615965787786|44.615965787786|44.615965787786|44.615965787786|43.246629865322|42.895463207381|42.895463207381|42.895463207381|42.895463207381|42.895463207381|42.895463207381|42.659403300967|42.571281725263|42.223986810584|42.223986810584|42.223986810584|41.697210729276|-44.752321273721|-44.752321273721|-44.752321273721|-44.752321273721|-45.193135401316|41.884381049019|41.884381049019|41.884381049019|41.884381049019|41.884381049019|40.45736582317|40.421517716933|39.511854554866|38.926888126471|38.926888126471|38.094492637866||38.094492637866|38.094492637866|38.094492637866|37.752214338772|37.356070309207
00628|16860|/equities/universal-display|R1000GROWTH|-172.75592892806|-172.75592892806|-174.85603516014|-178.18170878524|-181.9313365843|-183.08954492168|-186.02004434419|-186.02004434419|-186.02004434419|-186.02004434419|-186.02004434419|-186.02004434419|-186.02004434419|-186.02004434419|-189.10449686925|-191.55388737697|-192.49409877492|173.20186213483|171.69927889368|171.69927889368||171.69927889368|171.69927889368|170.32822490585|170.32822490585|170.32822490585|168.85994085437|-183.5341610065|-183.5341610065|-183.5341610065|-183.5341610065|-183.5341610065|-183.79517323341|-186.25907767443|-187.71843300165|-187.71843300165|-187.71843300165|-187.71843300165|-187.71843300165|-187.71843300165|-187.71843300165|-187.71843300165|-187.71843300165|-187.71843300165|-188.00040094489||-188.00040094489|-188.00040094489|-188.00040094489|-189.43986678312|-189.43986678312|-189.43986678312|-190.4243013085|-194.33478479265|180.61665426804||180.61665426804|180.60572652368|179.68358516194|177.8999088463||177.8999088463|177.8999088463|177.8999088463|177.8999088463|172.25546054672|171.54994731293|171.16883590868|166.11842905869|165.053811252|164.40173041808|163.15097143123|163.15097143123|163.15097143123|163.15097143123|163.15097143123|159.41466355222|159.41466355222|159.41466355222|157.16990221758|153.3670588469|153.09667406872||152.49575011813|151.31314839948|151.31314839948|149.36524689198|149.36524689198|149.36524689198|145.56972114246|137.77353871924|137.77353871924|137.77353871924|137.77353871924|134.08642634929|-150.9238443553|-150.9238443553|-150.9238443553|-150.9238443553|-152.12482560338|-155.10092367797|-158.78241618109|-159.32045960903|-162.6455118974|151.9678154624|151.9678154624|151.9678154624|151.9678154624|151.9678154624|151.9678154624|151.9678154624|151.9678154624|151.9678154624|151.43201199246|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471|151.23105202471||151.23105202471|149.04672623513|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|148.78202782586|142.50863521314|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|138.86058412176|-148.17103097987|-148.17103097987|-148.17103097987|-148.17103097987|-148.17103097987|-149.05494108862||-149.05494108862|-149.05494108862|-149.05494108862|-149.05494108862|-149.05494108862|-149.05494108862|-149.05494108862|-150.92563919603|-150.92563919603|141.25432689848||141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848|141.25432689848||138.83577747519|138.83577747519|138.83577747519|138.83577747519|138.83577747519|138.83516707459|138.83516707459|137.94073587037|131.37248596192|127.17943471274|-139.4476645716|-139.4476645716|-139.4476645716|-139.4476645716|-139.4476645716|-139.4476645716|-139.4476645716|-139.4476645716|-142.74019275859|-144.13161192481|-144.13161192481|-144.13161192481|-145.6315132837|-147.58224325495|-151.40470960755|-152.74136786525|-152.74136786525|-152.74136786525|141.9761724073|141.9761724073|141.9761724073|141.9761724073|141.9761724073|141.9761724073|141.9761724073||141.9761724073|141.9761724073|141.9761724073|141.9761724073|141.9761724073
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-142.07164543278|-145.94246851744|143.32091359279|143.32091359279|143.32091359279|143.32091359279|143.32091359279|143.32091359279|143.235464193|140.79718240276|138.77715803269|136.92066834904|134.49855161748|132.75005728493|132.69533545982|131.55590400864|131.55590400864|131.55590400864|131.55590400864|131.55590400864||131.55590400864|131.55590400864|130.79946146125|130.79946146125|130.79946146125|128.24331845303|124.18285570167|-131.71330810355|-131.71330810355|-131.71330810355|-131.71330810355|-131.71330810355|-131.71330810355|-131.71330810355|-131.71330810355|-131.97752978529|-131.97752978529|-131.97752978529|-131.97752978529|-131.97752978529|-131.97752978529|-131.97752978529|-131.97752978529|121.9886991458||121.9886991458|121.9886991458|121.9886991458|121.9886991458|121.9886991458|121.9886991458|121.9886991458|121.9886991458|121.9886991458||121.9886991458|121.9886991458|121.9886991458|121.9886991458||121.9886991458|121.9886991458|121.9886991458|121.9886991458|121.9886991458|121.9886991458|119.28967051559|-125.78952141651|-125.78952141651|-125.78952141651|-125.78952141651|-125.78952141651|-125.78952141651|-125.78952141651|-126.83284224317|-126.83284224317|-126.83284224317|-128.52315731894|124.39615246243|124.39615246243|124.39615246243||124.39615246243|124.39615246243|124.39615246243|124.39615246243|124.39615246243|124.39615246243|-132.01783690239|-132.01783690239|-132.01783690239|-132.01783690239|-132.01783690239|-132.01783690239|-132.01783690239|-132.01783690239|-132.01783690239|-132.01783690239|-132.01783690239|-132.43267698377|-132.43267698377|-132.67019727594|-133.75021656759|-135.43524073238|-136.0808247314|-139.38369250144|128.86683321611|128.86683321611|128.86683321611|128.86683321611|128.86683321611|128.86683321611|125.94042513786|124.39159735505|120.67097683819|120.15419409972|119.34861966393|119.34861966393|118.01346313978|117.74379679919|115.94340713554|108.37378531621|-112.14113238185|-112.14113238185|-112.14113238185|-112.14113238185|-112.14113238185|-113.25370416579|-113.25370416579|-113.25370416579|-114.33354112768|-114.56665465449|-114.56665465449|-114.99072569846|-115.52012378903|-116.12173517249|-117.56165502361|108.74076487582|108.74076487582||108.74076487582|108.74076487582|108.74076487582|106.01923356631|103.61683766686|-108.38684116953|-108.38684116953|-108.38684116953|-108.38684116953|-108.38684116953|-108.38684116953|-110.2526015877|-111.26705589551|-112.17061784817|-112.58207297936|-112.69869333522|-113.88501979264|-114.17242887766|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|107.76020778127|106.99883994469|105.30037391858|105.0970845562|104.97103101896|104.97103101896|104.55836298385|103.10596341467|102.49551422702|101.74741938804|101.74741938804||101.20052680146|100.7180268938|98.714477293429|98.280806929092|98.280806929092|98.280806929092|98.280806929092|98.280806929092|98.280806929092|97.771447294532||97.300221250652|95.39413240022|92.776259714437|92.64917639237|90.791863743258|89.00984924788|87.97761247947|87.370679413766|85.921309510305|85.643959778253|85.643959778253|85.643959778253|85.643959778253|85.643959778253||84.52884331644|81.712050977685|79.501263142783|79.501263142783|79.183626494097|78.744584756082|77.908429999027|-82.771729560665|-82.771729560665|-82.771729560665|-82.771729560665|-82.771729560665|-82.771729560665|-82.771729560665|-82.771729560665|-82.771729560665|-82.771729560665|-83.092563447051|-83.092563447051|-83.092563447051|-83.092563447051|-83.092563447051|-83.092563447051|-83.546833683708|-84.675650995814|-85.859888096478|-87.089874713317|-88.043752529771|81.777102345876|81.777102345876|81.777102345876|81.777102345876|81.777102345876|81.777102345876|81.777102345876||81.777102345876|81.777102345876|81.777102345876|81.777102345876|81.556223201147
00631|15506|/equities/sarepta|R1000GROWTH|-134.40934363534|-134.40934363534|-134.40934363534|-134.40934363534|-134.89285727086|-134.89285727086|-134.89285727086|-134.89285727086|-135.97817559311|-137.25353140377|-141.15170091549|127.81951236484|127.81951236484|127.81951236484|127.81951236484|126.28998510947|126.28998510947|126.28998510947|126.28998510947|126.28998510947||126.28998510947|116.91072085838|116.91072085838|116.91072085838|116.91072085838|116.91072085838|115.43595052035|115.43595052035|114.48938629662|111.18431803954|109.1984090515|108.803787835|108.74975907313|108.54476431984|108.54476431984|108.54476431984|108.54476431984|108.30140346044|107.7321141931|106.3890179233|104.40946147818|104.40946147818|103.34347634213|103.34347634213||103.34347634213|103.34347634213|103.34347634213|100.39274877858|88.892409069592|88.892409069592|88.892409069592|88.892409069592|88.892409069592||88.892409069592|88.892409069592|86.994062564168|85.552265144181||85.552265144181|85.552265144181|85.552265144181|85.552265144181|84.342524639471|84.342524639471|84.342524639471|79.07780617222|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191||-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-88.978053887191|-121.36561354829|-121.79958012273|-121.79958012273|-121.79958012273|-123.04136569032|-123.04136569032|-123.98069664647|-125.17189679333|-127.57599433471|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|114.21040428706|113.89293606515|113.89293606515||113.89293606515|111.8071536249|111.10350367163|110.63917145834|109.01214032819|107.98904213034|105.82143851477|105.15553655843|104.26895223978|104.26895223978|104.26895223978|104.26895223978|104.26895223978|103.55494781471|100.31706723775|-112.09652052905|-112.09652052905|-112.09652052905|-112.09652052905|-112.6083451627|-112.6083451627|-112.6083451627|-112.6083451627|-112.6083451627|-112.6083451627|-112.6083451627|-112.6083451627|-112.6083451627|-113.20787952987|-113.71597659419|-114.70482286198|-114.70482286198|-116.28295849411|-117.34532831607|-118.49799580557|-118.49799580557|-119.98221805341|-120.04190771058|-120.69989842259|-122.15211008747|-122.30406503389|-122.30406503389|-122.30406503389||-122.30406503389|-122.30406503389|-122.30406503389|-122.30406503389|-122.30406503389|-127.66923575611|-130.61809471151|-139.45119442433|-140.75007432903|-140.75007432903||-140.75007432903|-140.75007432903|-140.75007432903|-140.75007432903|-140.75007432903|-140.75007432903|-140.75007432903|-140.75007432903|-140.75007432903|-140.75007432903|-140.75007432903|-140.75007432903|-142.00952565897|-144.54669780453||-147.35188526269|-148.70598352348|-154.48609392285|134.12668993694|134.12668993694|134.12668993694|134.12668993694|134.12668993694|134.12668993694|134.12668993694||-134.39423367467|-135.78409338925|-135.78409338925|-135.78409338925|-135.78409338925|-135.78409338925|-135.78409338925|-135.78409338925|-135.78409338925|-135.78409338925|-135.78409338925|-135.78409338925|-139.20788607038|-140.07692420361|-140.07692420361|-140.07692420361|-140.07692420361|-140.07692420361|-140.07692420361|-140.07692420361|-143.92375530001|-145.81585606023|-145.81585606023|-145.81585606023||-145.81585606023|-145.81585606023|-145.81585606023|-145.81585606023|-145.81585606023
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-56.88963907651|-57.053486065642|-57.667847956304|-58.454606944857|51.366942822448|51.366942822448|51.366942822448|51.366942822448|51.366942822448|49.897488131337|49.897488131337|48.358043156522|45.108659384933|-43.690279968571|-43.690279968571|-43.690279968571|-43.690279968571|-43.690279968571|-43.690279968571|-45.210311050758||41.333488909691|41.333488909691|41.333488909691|41.333488909691|41.333488909691|41.119985863334|39.665263384322|38.588763288646|38.588763288646|38.588763288646|38.236513994804|38.236513994804|38.236513994804|38.236513994804|38.236513994804|38.236513994804|38.236513994804|38.0900417949|37.903881455797|37.903881455797|36.327089311169|34.618709777777|34.146471296071|34.146471296071||34.146471296071|34.146471296071|34.146471296071|34.146471296071|33.926593565899|33.926593565899|33.926593565899|33.926593565899|33.752975928136||33.752975928136|33.752975928136|33.752975928136|33.752975928136||33.752975928136|33.752975928136|33.752975928136|33.752975928136|33.70191901188|33.015464390438|31.879404267912|-36.159567301157|-36.159567301157|-36.159567301157|-36.159567301157|-36.159567301157|-36.297296145097|-36.626994877542|-36.875877425782|-36.875877425782|-36.875877425782|35.251324470761|35.251324470761|35.251324470761|35.251324470761||35.251324470761|35.251324470761|35.251324470761|35.251324470761|35.251324470761|35.251324470761|34.629805255734|33.619783269921|33.397813226955|-35.912225318782|-35.912225318782|-35.912225318782|-35.912225318782|-35.912225318782|-35.912225318782|-35.912225318782|-35.912225318782|-35.912225318782|-35.912225318782|-35.912225318782|-36.216349558402|-36.216349558402|-36.216349558402|-36.345387516605|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-36.893453087696|-37.686335314522|-37.949921335715|-37.949921335715|35.671674452385|35.671674452385|35.671674452385|35.671674452385|35.671674452385|35.671674452385|35.671674452385|35.671674452385|35.671674452385|35.671674452385|35.671674452385|35.204038313319||-39.02696133785|-39.02696133785|-39.02696133785|-39.02696133785|-39.02696133785|-39.02696133785|-39.148707596063|-39.148707596063|-39.148707596063|-39.148707596063|-39.148707596063|-39.148707596063|-39.148707596063|-39.148707596063|-39.148707596063|-39.228703410095|-39.381673420734|-39.381673420734|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|36.245573702507|35.685915301301|35.644626323888|35.423137250238|35.423137250238|35.423137250238|35.423137250238|35.012446048849|34.94874067107|34.737177547775|34.737177547775||34.737177547775|34.737177547775|34.737177547775|34.737177547775|34.737177547775|34.737177547775|34.737177547775|34.737177547775|34.737177547775|34.737177547775||34.737177547775|34.082697851749|33.699110224613|33.085121793624|32.319578880597|31.637310392911|30.921676479487|30.921676479487|30.921676479487|30.623252483108|29.841994810875|29.579416328863|26.381019122286|26.32779853309||24.595888004975|23.838763831143|22.945695562722|22.945695562722|22.827439912559|22.752641835332|22.752641835332|-24.21101652846|-24.21101652846|-24.21101652846|-24.21101652846|-24.21101652846|-24.21101652846|-24.21101652846|-24.21101652846|-24.21101652846|-24.21101652846|-24.362517852091|-24.532297712079|-24.532297712079|-24.532297712079|-24.532297712079|-24.532297712079|-24.681441631043|-25.172156905823|-25.641563415189|-26.169514655691|24.207883399674|24.207883399674|24.185134595316|24.185134595316|24.185134595316|24.185134595316|24.185134595316|-26.079994621274||-26.079994621274|-26.079994621274|-26.079994621274|-26.079994621274|-26.079994621274
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|113.49187668159|113.49187668159|113.49187668159|113.49187668159|113.49187668159|113.49187668159|113.49187668159|113.49187668159|111.48125339431|111.35550115043|111.35550115043|110.12722139815|109.87760682084|108.49400737526|108.15353496316|108.15353496316|108.15353496316|106.41913167904|104.55097772755|104.35053730618||104.35053730618|104.35053730618|103.95564501095|103.95564501095|103.95564501095|103.29401796534|103.29401796534|103.29401796534|103.29401796534|103.29401796534|103.29401796534|103.29401796534|103.29401796534|103.29401796534|102.8482442311|102.8482442311|102.8482442311|102.8482442311|102.8482442311|102.8482442311|102.8482442311|102.8482442311|-109.32276403966|-109.32276403966||-109.32276403966|-109.32276403966|-109.32276403966|-109.32276403966|-109.32276403966|-109.32276403966|-109.32276403966|-112.81307329141|108.21954249418||108.21954249418|108.21954249418|108.21954249418|107.97084828523||107.7472525847|107.7472525847|107.7472525847|107.7472525847|106.9330203283|106.9330203283|106.33391223883|103.56878954542|103.10532449763|103.10118817269|102.01376500592|101.80562766907|100.86903279487|99.79905160493|99.79905160493|98.573945719074|97.520926294156|97.520926294156|97.520926294156|97.520926294156|97.189316677388||97.189316677388|97.189316677388|96.745209027877|96.745209027877|96.536620989498|96.306801150305|95.686998497626|92.463888948914|92.125984635349|91.734987539711|91.636654212146|90.774615740411|90.744572400641|90.41730070069|-95.451717659333|-95.451717659333|-95.451717659333|-95.451717659333|-95.451717659333|-95.931909239401|-96.965733488522|-98.987202706295|-99.183554612219|93.092762357389|93.092762357389|93.092762357389|93.092762357389|93.092762357389|93.092762357389|93.092762357389|93.092762357389|92.867986623059|92.867986623059|92.867986623059|92.867986623059|91.87943176827|-97.598807333422|-97.598807333422|-97.598807333422|-97.598807333422|-97.598807333422|-98.337006249375|-98.700723317025|-98.700723317025|-98.700723317025|-99.616264028753|-99.616264028753|-99.852716081188|-99.852716081188|-101.27179677492|-101.70032880047|-102.6289765806|-102.69551625021|-102.69551625021|-102.69551625021|-102.69551625021|-103.48334974457||-104.51034221836|-104.51984511689|-104.66641375846|-104.66641375846|-104.82230197434|-104.82230197434|-104.91422199148|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|99.567602597373|94.463165771848|88.947410278724|88.614955792765|88.614955792765|88.614955792765|88.214398156648|87.70738639991|86.941241576573|86.941241576573|86.941241576573|86.368045518024|84.824222667596|84.442968896584|84.442968896584|84.442968896584|84.442968896584||84.442968896584|84.072737962622|80.845265369303|80.667984326265|80.667984326265|80.667984326265|80.667984326265|80.667984326265|80.667984326265|80.667984326265||80.667984326265|79.848036800912|79.753778806796|79.753778806796|78.733422561343|78.564497036031|78.564497036031|78.40474035849|78.40474035849|78.40474035849|78.40474035849|-83.480324702623|-83.480324702623|-83.739604043988||-83.739604043988|-83.739604043988|-83.739604043988|-83.739604043988|-83.739604043988|-83.739604043988|-83.739604043988|-83.739604043988|-84.498448530864|-84.527343890088|-84.527343890088|-84.527343890088|-84.527343890088|-84.527343890088|-84.787835877071|-84.787835877071|-84.787835877071|-84.787835877071|-84.787835877071|-84.787835877071|-84.787835877071|-84.787835877071|-84.787835877071|-86.215372077767|-87.259266259695|-87.259266259695|-87.259266259695|-87.259266259695|-87.259266259695|-87.259266259695|-87.381964765682|-87.607734559526|-88.054039531924|-88.054039531924|-88.054039531924||-88.171989606461|82.925079003499|82.925079003499|82.925079003499|-88.342108415873
00634|989658|/equities/nutanix-inc|R1000GROWTH|59.693504202519|59.693504202519|59.693504202519|59.693504202519|59.693504202519|59.693504202519|59.693504202519|59.2719063759|59.2719063759|59.2719063759|59.2719063759|58.611477639957|56.276652842411|54.12765094513|54.12765094513|54.12765094513|54.12765094513|54.12765094513|54.12765094513|54.12765094513||54.12765094513|54.12765094513|54.12765094513|54.12765094513|54.12765094513|54.12765094513|53.674628918972|53.674628918972|53.674628918972|53.674628918972|53.674628918972|52.807902329063|52.556963267951|52.556963267951|52.556963267951|52.556963267951|52.556963267951|52.556963267951|51.371626022821|51.183472663567|50.348858972838|49.221507969223|47.800843069645|46.569415434303||46.095982825427|45.068647053141|44.414275118928|-47.691104283708|-47.691104283708|-47.691104283708|-47.691104283708|-47.691104283708|45.028453652633||45.028453652633|44.704671030324|44.509633520225|44.408482316444||44.114297817493|43.856869340794|43.856869340794|43.856869340794|43.310207279691|43.310207279691|43.102302190874|43.102302190874|43.102302190874|42.780337251131|41.987041805524|41.415728661182|41.415728661182|40.962719701797|40.483022662302|40.375595697981|40.365563747201|38.637294103606|38.024003595296|38.024003595296|38.024003595296||37.846670568192|36.940188977678|36.737492503793|36.737492503793|36.737492503793|36.737492503793|36.737492503793|35.697729470632|35.292910445952|-38.43647149342|-38.43647149342|-38.43647149342|-38.43647149342|-38.43647149342|-38.43647149342|-38.43647149342|-38.43647149342|-38.43647149342|-38.43647149342|-38.893902389403|-39.414113014482|35.34168519196|35.34168519196|35.34168519196|35.34168519196|35.34168519196|35.34168519196|35.34168519196|35.34168519196|34.828561032449|34.166179035146|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.483830441356|33.337588404418|32.987044545015|32.124188237588|32.124188237588|32.124188237588||32.124188237588|29.197299048005|29.197299048005|29.197299048005|29.197299048005|29.197299048005|29.197299048005|29.197299048005|28.936888214281|28.442653863884|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|28.004208563058|27.461949664452|27.286885467383|27.286885467383|27.286885467383|27.26883334389|27.26883334389|27.002037464145|26.702819968333|-29.038726913409|-29.038726913409|-29.038726913409|-29.038726913409|-29.038726913409|-29.038726913409||-29.038726913409|-29.038726913409|-29.038726913409|-29.192934968683|-29.192934968683|-29.52048299336|-29.852481074064|27.8484570977|27.8484570977|27.8484570977||27.8484570977|27.8484570977|27.8484570977|27.8484570977|27.8484570977|27.8484570977|27.8484570977|27.8484570977|27.8484570977|27.8484570977|27.8484570977|27.455132819447|27.455132819447|27.455132819447||27.455132819447|26.546257603205|23.91666472664|23.91666472664|23.91666472664|23.91666472664|23.91666472664|23.91666472664|23.813517286938|23.785852329114|-25.670320192262|-25.670320192262|-25.670320192262|-25.670320192262|-25.670320192262|-25.670320192262|-25.670320192262|-25.670320192262|-25.670320192262|-25.670320192262|-25.670320192262|-25.670320192262|-25.691845830189|-25.691845830189|-26.300939277263|-26.619099408887|-26.920388732246|-27.128859733979|-27.128859733979|-27.128859733979|-27.128859733979|-27.128859733979|-27.128859733979|-27.128859733979|-27.128859733979||-27.128859733979|-27.128859733979|-27.128859733979|-27.128859733979|-27.128859733979
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-64.885989780813|-65.724155447648|-67.638505535839|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854||62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|62.663195980854|61.75050181148|61.75050181148|61.75050181148|61.75050181148||61.75050181148|61.75050181148|61.75050181148|61.75050181148|61.75050181148|61.75050181148|61.75050181148|61.75050181148|61.75050181148||61.75050181148|61.75050181148|61.194671829514|60.056104244979||59.260114208627|58.566794200925|58.2742169656|57.946908239704|57.361986429804|57.228980893684|56.814977931527|53.964968669007|53.964968669007|53.270646698437|53.270646698437|53.270646698437|53.270646698437|53.270646698437|53.270646698437|52.593739946984|52.593739946984|52.593739946984|52.593739946984|52.593739946984|52.593739946984||52.593739946984|51.080822053113|50.425358735365|49.445399349312|49.092313352166|49.092313352166|48.437030967671|-49.99120576336|-49.99120576336|-49.99120576336|-49.99120576336|-49.99120576336|-49.99120576336|-49.99120576336|-49.99120576336|-49.99120576336|-50.489116429774|-50.888183328276|-52.448260330232|-53.31306481259|-53.858962004901|47.562521496089|47.562521496089|47.562521496089|47.562521496089|47.562521496089|47.562521496089|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-51.653066621562|-52.133228850389|-52.133228850389|-52.297477059922|-52.977197123193|-54.002439340644|-54.23382296462|-54.98035849354|-55.199588571192|-55.199588571192|-55.199588571192|-55.653432830839|-56.489675903355|-56.489675903355|52.50227539557|52.50227539557|52.50227539557||52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|52.50227539557|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.541693396659|-49.577585685512|-49.577585685512|-49.746760143461|-49.895843679842|-50.751492587655|45.146119974356|44.627630761708|42.907319973283|42.907319973283|42.907319973283|42.907319973283||42.907319973283|42.907319973283|42.208133430804|41.963859164294|41.963859164294|41.963859164294|41.963859164294|41.963859164294|41.963859164294|41.963859164294||41.963859164294|41.961727054762|41.961727054762|41.961727054762|41.367940805407|41.090766586697|41.082180381601|41.082180381601|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871||-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.82805385871|-45.886727866015|41.189411447273|41.189411447273|40.749900073725|40.375998623855|-44.247396458538|-44.247396458538|-44.247396458538|-44.247396458538|-44.247396458538|-44.247396458538|-45.448216956359|42.397897274717|42.397897274717|42.397897274717|42.397897274717|42.397897274717|42.397897274717|42.397897274717|41.731552688528|41.332282163753|41.093197003108|41.093197003108||41.093197003108|41.093197003108|41.093197003108|40.697442309836|40.437713482622
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|151.72611538362|147.73179114076|147.30698164539|146.47387439494|145.62986301587|145.09429257894|145.00754985306|144.30671585371|144.08244429828|144.08244429828|144.08244429828|141.57322917577|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404||-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-152.20994818404|-154.03327372554||-156.44792288384|-156.44792288384|-156.44792288384|-156.44792288384|-158.29435092698|149.68054847039|149.68054847039|149.68054847039|149.68054847039||149.68054847039|149.68054847039|149.33497067863|147.84857920998||146.98285483645|144.06317943253|142.76964191505|142.51876496285|142.15362431175|141.90347752711|139.62218989421|133.53856496736|133.53856496736|133.53856496736|133.53856496736|133.16812207881|132.52152334521|132.31076980312|132.31076980312|131.62362857085|129.94959296365|127.9739968951|125.04054871482|124.02338749482|123.2176534502||121.8237811027|120.6930968958|120.08955295415|118.3941636387|116.3448504677|116.34399872252|112.05833181218|-122.37581703015|-122.37581703015|-122.37581703015|-122.37581703015|-122.37581703015|-122.37581703015|-122.37581703015|-122.37581703015|-122.37581703015|-124.34065840488|-124.34065840488|-124.34065840488|-124.34065840488|-124.34065840488|-124.34065840488|-124.34065840488|-126.63776421818|-128.92196385367|-129.86736119717|-129.86736119717|-129.86736119717|-129.86736119717|-129.86736119717|-129.86736119717|-129.86736119717|-129.86736119717|-130.17373247643|-130.19303354179|-130.22937493408|-130.22937493408|-130.22937493408|-130.22937493408|-130.22937493408|-130.22937493408|-130.22937493408|121.05494578356|121.05494578356|121.05494578356|121.05494578356|120.98819555529|120.98819555529|120.98819555529|120.34362366283|120.34362366283|120.34362366283|120.34362366283|120.34362366283|120.34362366283|120.34362366283|120.34362366283||120.34362366283|117.91818865233|116.32798617078|-125.20115417569|-125.20115417569|-125.20115417569|-125.20115417569|-125.58294660879|-126.17291197398|-126.17291197398|-126.17291197398|-127.38012467611|-127.38012467611|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.07060071897|118.01677769501|115.86141998325|115.15824542614|113.69909143056|113.69909143056|113.69909143056|113.69909143056|112.49295050616|112.49295050616|112.49295050616|112.49295050616|111.05549586609|107.17971932441|-117.11578420649|-117.11578420649|-117.11578420649|-117.11578420649||-117.11578420649|-117.11578420649|-117.11578420649|-117.11578420649|-117.11578420649|-117.11578420649|-117.11578420649|-117.11578420649|107.42490326091|107.42490326091||107.42490326091|107.42490326091|107.42490326091|106.79322492993|106.77349391886|106.77349391886|106.77349391886|106.77349391886|104.56443528013|104.20909509478|101.36027113396|-109.20672196125|-109.20672196125|-109.20672196125||-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-109.20672196125|-110.89849184591|-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059||-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059|-111.63189117059
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|111.74566325927|111.74566325927|111.74566325927|111.74566325927|110.79944221506|110.79944221506|110.79944221506|109.09715855927|108.74360654834|108.74360654834|108.74360654834|107.79395715929|106.76608533039|105.05648198805|101.64218507666|101.64218507666|101.64218507666|101.64218507666|101.64218507666|101.64218507666||101.64218507666|99.262980841475|97.114035499181|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|94.107549876753|93.979221576655|93.71691242214|91.770460298282|90.03217671421|90.03217671421|90.03217671421|90.03217671421||90.03217671421|90.03217671421|90.03217671421|90.03217671421|90.03217671421|90.03217671421|90.03217671421|90.03217671421|90.03217671421||90.03217671421|90.03217671421|90.03217671421|89.814694436688||87.944014902797|86.217789301041|85.800877713234|85.652170763049|85.115270069277|85.115270069277|85.115270069277|85.115270069277|85.115270069277|85.030856056385|84.303205858122|84.303205858122|84.303205858122|84.303205858122|84.293564675528|83.088590960443|83.088590960443|83.088590960443|83.088590960443|83.088590960443|82.836388434238||82.519874190033|81.679231430359|81.586373833889|80.390721776677|80.390721776677|80.390721776677|78.885242756421|76.782039033754|76.782039033754|76.782039033754|76.782039033754|76.782039033754|76.782039033754|76.236708494672|72.341620600498|-80.309246530536|-80.309246530536|-80.309246530536|-80.592497603102|-80.944165936227|-82.001573075978|-84.416140969294|-85.552912897885|-85.552912897885|-85.552912897885|-86.103789853852|-87.15113814851|-87.15113814851|-87.15113814851|-87.15113814851|-87.15113814851|-87.15113814851|-87.15113814851|-87.15113814851|-87.15113814851|-87.781466396016|-87.781466396016|-88.179132787566|-89.500700147263|-90.644691982524|-90.644691982524|-91.776343324663|-91.776343324663|-91.776343324663|-91.776343324663|-92.314982871069|-92.314982871069|-94.485978740071|-96.926087319426|89.982823787748|89.982823787748|89.982823787748|89.982823787748|89.982823787748|89.982823787748|89.982823787748|89.982823787748||89.982823787748|-96.397917817548|-96.397917817548|-96.397917817548|-96.397917817548|-96.397917817548|-96.397917817548|-96.397917817548|-96.397917817548|-96.397917817548|-96.397917817548|-97.650465937141|-98.369126818449|-99.45393817457|-99.45393817457|-99.45393817457|-99.45393817457|-99.45393817457|-99.45393817457|-99.45393817457|-99.45393817457|-99.45393817457|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|92.453936122288|90.915208311467|89.548843246465|87.961491326232|87.911353786291|87.911353786291|87.911353786291||87.911353786291|87.911353786291|87.911353786291|87.911353786291|87.911353786291|87.911353786291|87.911353786291|87.911353786291|87.911353786291|87.911353786291||87.911353786291|87.152535789177|87.152535789177|86.607262683097|84.990096913646|84.176271079724|82.935303183336|82.358114953326|-90.23375864761|-90.23375864761|-90.23375864761|-90.23375864761|-90.23375864761|-90.23375864761||-90.23375864761|-90.23375864761|-90.569734051679|82.753022814181|82.753022814181|82.753022814181|82.753022814181|82.753022814181|82.753022814181|82.753022814181|82.753022814181|82.753022814181|82.753022814181|82.753022814181|81.597245163814|79.800271081809|74.482526408174|71.274470023025|-78.512910633514|-78.512910633514|-78.512910633514|-78.512910633514|-78.512910633514|-79.253789881015|-80.474251030235|-80.474251030235|-80.474251030235|-80.474251030235|-80.474251030235|-80.474251030235|-80.474251030235|-80.474251030235|-80.474251030235|-80.474251030235|-80.474251030235||-80.474251030235|-82.091394051743|-82.370481264834|-82.370481264834|-82.370481264834
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|116.43507895514|116.43507895514|116.43507895514|116.43507895514|116.43507895514|116.43507895514|116.43507895514|116.43507895514|115.51452949361|112.65692439879|112.65692439879|111.33545421761|111.33545421761|111.33545421761|111.33545421761|111.33545421761|111.33545421761|110.97328105681|108.23203393419|108.23203393419||108.23203393419|107.00892895018|105.35626344872|105.35626344872|105.35626344872|105.35626344872|105.35626344872|99.04223431694|86.051929358503|83.161585361716|79.823514965014|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689||-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.370493541689|-90.515270907053|-90.754188014808|-91.036044917441|83.003779408241||83.003779408241|83.003779408241|82.420929163589|81.877980781809||-89.639283184299|-89.639283184299|-89.639283184299|-89.639283184299|-89.639283184299|-89.639283184299|-89.639283184299|-89.639283184299|-89.639283184299|-89.639283184299|-89.639283184299|-89.639283184299|-91.88167230182|82.623706797281|82.623706797281|82.623706797281|82.623706797281|82.623706797281|82.623706797281|82.623706797281|82.580697778771||82.063031677747|81.231882629951|80.801599460797|79.340088268073|79.088867579674|79.088867579674|79.088867579674|75.56040531924|73.539341786731|72.730513835676|72.730513835676|71.067236238858|70.298597872413|69.539549682049|68.911721597675|66.608855550558|66.257614684404|64.616193745204|-77.249332224798|-77.249332224798|-77.639479517354|71.042876023112|71.042876023112|71.042876023112|71.042876023112|71.042876023112|71.042876023112|71.042876023112|71.042876023112|71.042876023112|71.042876023112|71.042876023112|68.639858636656|67.862894704384|-75.294600040062|-75.294600040062|-75.294600040062|-75.294600040062|-75.294600040062|-75.294600040062|-75.294600040062|-75.294600040062|-75.294600040062|-75.294600040062|-75.294600040062|68.666544522541|68.666544522541|68.666544522541|68.666544522541|68.666544522541|68.666544522541|68.666544522541|68.666544522541|68.666544522541|68.666544522541|68.666544522541|68.666544522541||68.666544522541|66.43754979162|65.835888979486|65.504192853114|65.504192853114|65.504192853114|65.504192853114|65.504192853114|65.504192853114|65.504192853114|65.504192853114|65.504192853114|65.504192853114|64.955213467436|64.851567053606|64.851567053606|64.851567053606|64.740910397425|64.537915736478|64.537915736478|64.537915736478|64.537915736478|64.537915736478|64.537915736478|64.537915736478|64.537915736478|63.227682252771|61.906166231242|61.291560198895|61.291560198895|61.291560198895|61.291560198895|60.276177541008|60.138529397371|55.722257827524|55.082784889808|54.822911253086|54.822911253086|54.822911253086|54.822911253086|54.24258972816|53.893731072502|53.893731072502||53.893731072502|53.523121507762|53.523121507762|51.975135864812|49.317928594569|48.144323275713|48.144323275713|48.144323275713|47.919359059528|47.919359059528||47.919359059528|47.252620109138|46.153190171517|45.781807918692|45.781807918692|45.781807918692|45.781807918692|45.781807918692|45.188368202271|45.188368202271|45.188368202271|44.818365316907|44.818365316907|44.818365316907||44.457073879815|43.545915286383|43.404028405673|43.404028405673|43.404028405673|43.404028405673|43.404028405673|43.404028405673|43.404028405673|43.404028405673|43.404028405673|43.404028405673|43.404028405673|43.404028405673|43.404028405673|42.400098340902|42.400098340902|40.147887036969|39.912164586825|39.912164586825|39.912164586825|39.912164586825|39.912164586825|39.912164586825|39.912164586825|39.625738243309|35.927209328775|30.786337168575|30.786337168575|29.944262274504|29.143071236876|-33.265107697388|-33.265107697388|-33.265107697388|-33.265107697388||-33.265107697388|-33.265107697388|-34.395518973333|-34.395518973333|-34.395518973333
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-63.297348275211|-63.297348275211|-63.297348275211|-63.297348275211|-63.297348275211|-63.297348275211|-63.297348275211|-63.297348275211|-63.297348275211|-63.297348275211|-63.297348275211|-63.463166411747|-64.995822439504|-64.995822439504|-65.790705634135|-65.790705634135|-66.064116955883|-66.6952271517|-66.6952271517|-66.6952271517||-66.6952271517|-66.6952271517|-66.6952271517|-66.6952271517|-66.6952271517|-66.6952271517|-66.6952271517|-66.6952271517|-68.008309158559|-68.878773142757|-69.142236526213|-70.416375698207|61.953799537231|61.953799537231|61.538111478543|60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497||60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497|60.762025033497||60.762025033497|60.762025033497|60.505307050836|59.657839929939||58.849825077455|57.641296894336|57.641296894336|57.641296894336|57.641296894336|57.641296894336|57.641296894336|51.507553452678|50.80105316397|50.80105316397|49.799505151604|48.915282899908|48.843718721658|48.690492350121|48.690492350121|47.004204333115|46.29447657564|45.579995971021|43.801749942108|43.801749942108|43.774532686123||43.658092271894|43.570112160216|43.570112160216|43.30651530002|42.733199987569|42.733199987569|41.793822299284|41.70766462935|41.70766462935|41.70766462935|41.70766462935|41.70766462935|41.70766462935|41.70766462935|-47.094025526285|-47.094025526285|-47.094025526285|-47.094025526285|-47.201953351906|-47.201953351906|-47.201953351906|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-47.971799882608|-48.402555077559|-49.452872702061|-49.452872702061|-49.452872702061|-49.452872702061|-50.459393521475|-50.459393521475|-50.459393521475|-50.881547526438|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252||45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.976319334252|45.781272699815|45.470346039278|45.470346039278|45.470346039278|45.470346039278|45.28822980296|45.239394139045|44.700705156054|42.472105131873|42.472105131873|41.906783327271|40.84536428894|37.217537884861|36.160598124563|34.970194643988|34.970194643988|34.970194643988|34.666327602614|32.872867936281|32.51972089254|32.2134980893|32.2134980893|32.2134980893||32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.2134980893||32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.2134980893|32.087774671433|30.242020303803|29.716045254687|28.527828501573|27.750874054124|27.750874054124|27.750874054124||27.750874054124|27.750874054124|27.750874054124|27.750874054124|25.24013870258|24.074369995913|24.074369995913|24.055964992136|-33.91215292482|-33.91215292482|-33.91215292482|-33.91215292482|-33.91215292482|-33.91215292482|-33.91215292482|-33.91215292482|-33.91215292482|-41.686362355192|-41.686362355192|-42.29075533671|-42.29075533671|-42.29075533671|-42.29075533671|-42.29075533671|-42.29075533671|-42.29075533671|-42.29075533671|-42.29075533671|-42.29075533671|-42.305284890011|-42.876384109719|-42.876384109719|-43.939047754322|-44.119499246848|-44.352221215844||-44.735045284254|-44.735045284254|-47.642353818001|-47.642353818001|-47.642353818001
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|295.58738541897|295.58738541897|295.58738541897|295.58738541897|295.58738541897|295.58738541897|295.58738541897|295.58738541897|290.98486651641|286.55290242546|284.48870363626|280.61507748273|280.61507748273|279.67382885567|279.67382885567|279.67382885567|273.23371120682|-286.29576960857|-286.29576960857|-286.29576960857||-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857||-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-286.29576960857|-287.70135933884|-288.45049515839|275.59337111107||275.59337111107|275.59337111107|273.99165970078|273.22864125824||270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|270.95002605774|268.24753837959|268.17337502788|266.72987036518|265.03039863167|262.97962959671|262.77792028215||262.03852138284|259.19391102|257.80573107582|256.63192226469|253.98741804596|253.98741804596|252.74909174703|248.88621142466|245.88994771197|245.11617803223|245.11617803223|244.97183979493|244.02622973633|242.42051852757|236.86836500757|233.28539901964|228.48211602362|225.86179361511|222.57254971584|219.66776138085|-237.48984003557|-240.20593357631|-240.92993101089|-241.54825691613|-243.17876993976|-243.17876993976|-243.17876993976|-243.17876993976|-243.17876993976|-244.18727904076|-244.18727904076|-244.18727904076|-244.18727904076|-244.18727904076|-244.18727904076|-244.18727904076|-244.32586956813|-247.65652360733|-250.04360690892|-250.04360690892|-253.81456201143|236.11592690182|236.11592690182|236.11592690182|236.11592690182|236.11592690182|236.11592690182|234.30102599145|233.24877476814|233.24877476814|233.24877476814|233.24877476814|233.24877476814|231.41780858705|229.84478681032|227.87024129988|227.87024129988||218.49472272794|214.34343717276|211.18993290463|-227.95804293254|-227.95804293254|-227.95804293254|-227.95804293254|-227.95804293254|-227.95804293254|-228.62282819327|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|214.89005751582|205.78506824674|202.16528268233|202.16528268233|202.16528268233|200.69253990799|199.75992707448|199.75992707448|197.9982499992|195.82395175789|195.82395175789|194.38772078459|192.85329978669|187.12477882929|-200.24777171418|-200.24777171418|-200.24777171418|-200.24777171418||-200.24777171418|-200.24777171418|-200.24777171418|-200.24777171418|-201.34641379565|-204.1460185498|-208.64335499538|194.5429920024|194.5429920024|194.5429920024||194.5429920024|194.5429920024|194.5429920024|194.5429920024|194.5429920024|194.5429920024|194.5429920024|194.5429920024|193.77164075841|192.71066630316|192.71066630316|190.78183966448|190.78183966448|189.882324969||186.45535955078|185.69831669226|185.69831669226|185.69831669226|185.16589919609|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-199.55802670389|-202.2040148937|-208.57497694353|195.56599373022|195.56599373022|195.56599373022|195.56599373022|195.56599373022|194.97054570692|193.09644204794|193.02771633663|190.88024169647|190.40026465216|188.16307481968|186.90041154059||186.90041154059|186.90041154059|186.90041154059|184.03059083259|183.77788545066
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.423949398275|86.349386813106|86.260988687875|86.182763072519|85.920287024744|85.920287024744|85.920287024744|85.920287024744|85.557235019893|85.557235019893|85.401651242807|85.202113102359|-86.080358440643|-86.080358440643|-86.080358440643|85.412940263325|85.412940263325|85.412940263325|85.412940263325|85.376601377652|85.369919468097|85.369919468097|85.369919468097|85.369919468097|85.369919468097|85.369919468097|85.226297459262|85.091995328949|85.0255475511|85.002555581138|84.883393309961|84.762677632303|84.762677632303|84.679643695588|84.651826718378|84.582584649244|84.546763400148|84.471960045575|84.458533648206|84.458533648206|84.341700425362|84.275778521669|84.1753124016|83.98423552706|83.856924853878|83.801945575173||83.801945575173|83.618830875219|83.420367774766|83.203189383393|83.105209680007|83.008567328372|82.986188141415|82.931877153791|82.512079046476|82.282870608687|81.959300710227|81.770888965954|81.625434524074|81.484924349801|81.307141659013|81.033768730419|80.758629989908|80.703933051646|80.703933051646|80.703933051646|80.297706713743|79.774671040715|79.41907910367|79.013973119746|78.569974134245|68.61440225006|68.61440225006|68.61440225006|66.967418657215|66.967418657215|66.967418657215|66.967418657215|66.967418657215|66.141295947931|65.587032961614|65.587032961614|65.587032961614|-70.856115871737|-70.856115871737|-70.856115871737|-70.856115871737|-70.856115871737|-70.937363937653||-70.937363937653|-70.937363937653|-71.108555894871|-71.108555894871|-71.108555894871|-71.825613134194|-72.573738646825|-73.294153187363|-73.605730239649|-73.933587171522||-74.761209172107|-74.769120607219|-76.409053314219|-76.409053314219|-76.409053314219|-76.409053314219|-76.409053314219|-77.529227667925|-77.915802246859|-78.62089565786|-80.011826287732|-80.026195909166|-81.634386700153|-83.514871246019||-87.701429280288|77.742884133569|77.742884133569|77.742884133569|77.742884133569|77.742884133569|76.547092515354|73.071774462996|70.364744588333|69.944224162766|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.721035354706|-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463||-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463|-75.819870029463
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-17.848134745807|-17.848134745807|-17.848134745807|-17.848134745807|-17.848134745807|-17.848134745807|-17.848134745807|-17.848134745807|-17.848134745807|-17.848134745807|-18.291062800988|-18.291062800988|-18.291062800988|-18.291062800988|-18.291062800988|-18.291062800988|-18.291062800988|-18.291062800988|-18.291062800988|-18.385932026976||-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976||-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|-18.385932026976|16.829360153713|16.829360153713||16.829360153713|16.829360153713|16.650955043941|16.409117207162||16.160685416981|16.08685140884|16.08685140884|16.08685140884|15.613668550784|15.428297587826|15.339498171755|14.802048127811|14.802048127811|14.802048127811|14.802048127811|14.802048127811|14.802048127811|14.592831206499|14.577996015746|14.33284054884|13.867094952626|13.696427458705|13.317719956439|12.989133062408|12.70903702847||12.541152118221|12.198212398148|12.198212398148|12.120255715877|12.120255715877|11.878339828418|11.127044374597|10.132826786187|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-10.992318492559|-11.104520379865|-11.140915935694|-11.140915935694|-11.140915935694|-11.140915935694|-11.230362169675|-11.529930159705|-11.559412517975|-11.559412517975|-11.559412517975|-11.559412517975|-11.559412517975|-11.559412517975|-11.589625083551|-11.802083080725|-11.811092237318|-11.834102475737|-12.301502744461|-12.437441605224|-12.717657585822|-12.837275500016|-12.837275500016|-12.95392872991|-13.042137222178|-13.086360948919|-13.086360948919|-13.368995527027|-13.820872469741|-14.014133293907||-14.014133293907|-14.014133293907|-14.014133293907|-14.014133293907|-14.014133293907|-14.070148555747|-14.079609014713|-14.512761124475|-14.512761124475|-14.512761124475|-14.512761124475|-15.15197968952|12.747303961582|12.747303961582|12.747303961582|12.747303961582|12.747303961582|12.747303961582|12.747303961582|12.747303961582|12.747303961582|12.747303961582|12.747303961582|12.747303961582|12.456727026642|11.762474588488|11.715768261503|11.715768261503|11.715768261503|11.523020501215|11.10307793626|-13.050622940676|-13.050622940676|-13.050622940676|-13.050622940676|-13.050622940676|-13.050622940676|-13.050622940676|-13.050622940676|-13.118419806844|-13.285555222173|-13.389506448794|-14.023895861361||-14.37110638801|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783||-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.437455838783|-14.525367888989||-14.720419893863|12.342952646226|12.342952646226|12.342952646226|12.342952646226|12.342952646226|12.342952646226|12.342952646226|12.190447769132|12.129647475033|12.129647475033|12.129647475033|12.129647475033|12.129647475033|12.129647475033|11.433497302564|10.903824824792|10.739361288101|10.739361288101|10.739361288101|10.417068324653|10.343787700266|10.343787700266|10.330911626455|10.330911626455|9.9977378246144|9.9977378246144|9.9977378246144|9.9977378246144|9.9977378246144|9.9235980109987|9.397886337684|9.0743180003943|8.3514649301968|8.2065268433508||8.2065268433508|8.2065268433508|8.2065268433508|8.2065268433508|8.2065268433508
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-191.31453198633|-191.64875485325|-192.94055172497|-194.75501165638|-194.75501165638|-194.75501165638|-194.75501165638|-194.75501165638|-194.75501165638|-194.77096886381|-196.67133793694|-196.67133793694|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535||186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.556799535|186.17518894324|184.53839336114|-193.06670636961|-193.06670636961|-193.06670636961|-193.06670636961||-193.06670636961|-193.06670636961|-193.06670636961|-193.06670636961|-193.06670636961|-193.06670636961|-193.06670636961|-195.45458931205|184.17999707966||184.17999707966|184.17999707966|184.17999707966|184.17999707966||184.17999707966|180.84976431296|179.58586975122|177.46160566569|176.16994012727|176.16994012727|172.06054765796|168.15782780234|168.15782780234|166.67394506863|166.67394506863|165.14170098229|164.71895010311|164.71895010311|164.71895010311|162.75233183431|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096||-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-172.34274003096|-174.55574347732|-174.55574347732|-176.45161106583|-178.90015975631|-179.61109782635|-179.61109782635|-180.76573465848|-180.76573465848|-180.76573465848|-180.76573465848|-180.76573465848|-180.76573465848|-180.76573465848|-180.76573465848|-180.76573465848|-180.76573465848|-180.76573465848|-181.0111420793|-181.6495337136|-184.6487264244|-184.67465014901|-186.0824588719|-187.52336162361|-188.29611803356|-188.29611803356|-188.29611803356|-190.3910841096|-190.3910841096|-191.05679357057|-191.05679357057|-191.05679357057|-191.05679357057|-191.05679357057|-191.71105827232|-192.00823152219|-192.09663833683|-194.74815228482|-194.74815228482||-194.74815228482|-194.74815228482|-194.74815228482|-194.74815228482|-194.74815228482|-194.74815228482|-194.74815228482|-194.74815228482|-195.31947850227|-195.31947850227|-195.31947850227|-197.44476221932|-200.71810382089|-201.72320305728|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|191.01864531635|189.40347017843|189.29317477405|189.29317477405|186.88805647095|184.8845557129|183.85029340284|183.85029340284|183.85029340284|183.85029340284|183.85029340284|183.56581672581|180.00271207924|178.62377486886|178.60497092009|178.60497092009||178.60497092009|178.5010812415|178.23324771869|177.31541565776|176.16087138786|173.50444992531|172.27862836954|172.27862836954|172.27862836954|172.27862836954||172.27862836954|171.7106016172|171.00151210505|170.65765824215|170.65765824215|170.65765824215|170.01603343637|168.02407696679|-179.09392188859|-179.09392188859|-179.09392188859|-179.09392188859|-179.09392188859|-179.09392188859||-179.09392188859|-179.09392188859|-179.09392188859|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|-180.12962221383|169.19548407695|169.19548407695|169.19548407695|169.19548407695|167.463093134|167.01176319766|166.69741688285|166.69741688285|166.69741688285|166.69741688285|166.69741688285|166.69741688285||166.69741688285|166.69741688285|166.69741688285|166.69741688285|166.69741688285
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|97.617572014783|97.185654526788|97.026370664259|96.407166847278|94.703793614759|93.131423685142|93.131423685142|93.131423685142|91.325470947765|91.16357712042|91.16357712042|90.531824022837|90.531824022837|90.531824022837|90.531824022837|90.531824022837|90.531824022837|86.944060246943|86.944060246943|86.944060246943||86.944060246943|85.252848431798|-92.50564642067|-92.50564642067|-92.50564642067|-92.50564642067|-92.50564642067|-92.50564642067|-92.50564642067|-92.50564642067|-93.862362650977|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916||88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916|88.362220932916||88.362220932916|87.769684025397|87.476159051371|87.476159051371||87.476159051371|87.476159051371|87.476159051371|87.476159051371|86.118351398809|86.118351398809|85.217890460076|82.335432166062|82.194090227509|-87.732612183682|-87.732612183682|-87.732612183682|-87.732612183682|-87.883454167171|-88.934601574174|-88.934601574174|-88.934601574174|-89.595112249842|84.363649522621|84.363649522621|84.363649522621||84.363649522621|84.363649522621|84.363649522621|83.779331378759|83.290165959833|83.290165959833|82.961430720751|80.904367637043|80.064925236146|80.064925236146|80.064925236146|78.734081103449|78.396198089525|77.221889292317|-83.179870030735|-83.179870030735|-83.179870030735|-83.179870030735|-83.179870030735|-83.691739962245|-83.691739962245|-84.301798420642|-84.842554919692|-85.655616831748|-87.606244484549|81.613761219501|81.613761219501|81.613761219501|81.613761219501|81.613761219501|81.613761219501|81.019088834656|80.592320011868|80.294242592668|79.213044188658|78.717445446163|78.717445446163|78.717445446163|-83.981881675615|-83.981881675615|-83.981881675615|-83.981881675615|-83.981881675615|-84.831539959261|-85.295060472778|-85.295060472778|-85.295060472778|-85.295060472778|-85.295060472778|-85.295060472778|-85.295060472778|-85.295060472778|-85.295060472778|-85.295060472778|-85.295060472778|-86.735624663357|-87.876324936553||-88.638858897602|-89.315396740608|-89.361550492901|-89.593390962436|-89.600017811637|-89.600017811637|-89.600017811637|-90.276554824888|-90.418947804834|-90.831053642063|-90.90284358531|-92.282879421775|-93.340465304658|-94.223245158368|-94.223245158368|-94.778052769959|-95.928390779826|-96.539876609746|-96.667274676184|-96.667274676184|-96.667274676184|-96.667274676184|-97.179748758585|-99.051942437789|-101.44668355485|-101.44668355485|92.15852837501|92.15852837501|92.15852837501|91.913986311258|91.913986311258|90.907574065307|90.907574065307|90.18063776557|89.720433156406|88.872142492306|88.027106482201|87.761422012095|87.761422012095|87.554916432438|87.554904993969|87.201183671075|87.201183671075||86.89742318162|86.186583635637|85.507720042507|85.507720042507|85.507720042507|85.507720042507|85.507720042507|85.507720042507|85.507720042507|85.507720042507||85.507720042507|83.672467392066|82.585239800456|81.891932602991|80.330480703899|79.672516472958|79.672516472958|79.672516472958|79.672516472958|79.672516472958|79.672516472958|79.672516472958|79.672516472958|79.672516472958||79.672516472958|79.672516472958|79.672516472958|79.672516472958|79.672516472958|78.886126447411|77.830976407497|76.462470073135|74.980447365875|73.617918626065|72.975945708512|72.975945708512|72.975945708512|72.512714436053|72.043296021884|70.878658262298|-69.914783589516|-69.914783589516|-69.914783589516|-69.914783589516|-69.914783589516|-69.914783589516|-69.914783589516|-70.29528058069|-70.725294101595|-70.725294101595|-71.208936042652|-71.54048805222|-71.722249700833|-71.722249700833|-71.722249700833|-71.722249700833|-71.722249700833|-71.722249700833|-71.722249700833||-71.722249700833|-71.722249700833|-71.722249700833|-71.722249700833|-71.722249700833
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|244.38442403505|244.38442403505|244.38442403505|244.38442403505|244.38442403505|244.38442403505|244.38442403505|244.38442403505|241.4248708416|241.4248708416|241.4248708416|239.34762294303|239.00457453739|237.10052230636|236.31547851341|235.94719611028|232.7057655213|231.47141264519|231.3348786021|231.3348786021||231.3348786021|231.3348786021|231.3348786021|231.3348786021|231.3348786021|231.3348786021|230.72255160115|230.72255160115|230.72255160115|230.72255160115|230.72255160115|225.00394764765|224.99271669238|211.84912670817|211.76228766467|211.76228766467|211.76228766467|211.76228766467|211.76228766467|211.76228766467|206.60981384942|203.84470469895|201.37050149113|200.95666988326||-215.05146942978|-215.05146942978|-215.05146942978|-215.05146942978|-215.05146942978|-215.05146942978|-218.05440776486|-219.00073610565|-223.75136890699||213.17412564793|213.17412564793|213.17412564793|213.17412564793||213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|213.17412564793|212.9689095781|212.9689095781|212.9689095781|212.17602128958|209.86390484677|209.62639698995||209.62639698995|208.07018982938|208.07018982938|206.86025934276|206.84075514538|205.58861676038|203.20073764392|196.58253804917|195.19310796271|195.19310796271|195.19310796271|193.85901172967|191.0327918619|186.96254556379|-204.69204383688|-204.69204383688|-204.69204383688|-204.69204383688|-204.69204383688|-204.69204383688|-204.69204383688|-204.69204383688|-204.7211640234|-210.19462509897|195.84720240679|195.84720240679|195.84720240679|195.84720240679|195.84720240679|195.84720240679|195.84720240679|195.67470647059|191.63466921076|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222|190.0917000222||190.0917000222|190.0917000222|188.83688613306|182.83820630589|-196.78645375701|-196.78645375701|-196.78645375701|-196.78645375701|-196.78645375701|-196.78645375701|-196.78645375701|-197.51886129486|-197.51886129486|-197.51886129486|-197.51886129486|-197.51886129486|-197.51886129486|-197.51886129486|-198.84928290168|-200.93147295247|-200.93147295247|-201.45293191551|-202.52048570446|-203.2535003121|-203.2535003121|-203.2852714785|-204.18157537867|-206.14283948388|-206.14283948388|-206.69481791883|-213.13480185832|196.3306802898|196.3306802898|193.13464378311|192.17516097971|190.42156982365|189.31341552671|187.8147258407|187.8147258407|187.8147258407|187.8147258407|187.8147258407|187.8147258407||187.8147258407|187.8147258407|183.0863659786|181.86640324673|181.86640324673|181.86640324673|181.86640324673|181.86640324673|181.86640324673|181.86640324673||181.86640324673|181.2387755191|179.96531410081|178.99867205998|176.23464070846|174.07736822289|173.38663906068|173.38663906068|173.38663906068|173.38663906068|172.89393408001|170.32992492452|169.56937170839|169.52542610841||169.52542610841|169.52542610841|169.52542610841|169.52542610841|169.52542610841|167.86324353436|165.41749366367|163.7949257|163.7949257|163.7949257|162.15185208935|161.32623000298|160.79025962788|158.60012299286|158.60012299286|158.03180627543|157.55066702403|157.55066702403|157.55066702403|157.55066702403|157.55066702403|157.55066702403|157.55066702403|149.66370052303|149.66370052303|149.66370052303|149.66370052303|149.66370052303|149.66370052303|147.70578134287|146.76229419338|146.76229419338|146.76229419338|146.76229419338|146.76229419338||146.76229419338|146.76229419338|146.76229419338|146.06531884523|144.61757805449
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-6.5369178689868|-6.5471309464674|-6.6212561706151|-6.916118023511|-6.9229090718386|-7.0256937339596|-7.0256937339596|-7.0256937339596|-7.0256937339596|-7.0941043512349|-7.2481437939543|-7.3419054948521|-7.3419054948521|-7.3419054948521|-7.3419054948521|-7.3419054948521|-7.4451729945819|-7.6079698329149|-7.8677443933684|-8.0521221286173||-8.0521221286173|-8.0521221286173|-8.0521221286173|-8.0521221286173|-8.0521221286173|-8.0521221286173|-8.0521221286173|-8.0521221286173|-8.0521221286173|-8.0521221286173|-8.219580134431|-8.2416079930702|-8.2416079930702|-8.2416079930702|-8.2416079930702|-8.2416079930702|-8.2417532263243|-8.2567425168391|-8.2567425168391|-8.2567425168391|-8.2567425168391|-8.4789029930296|-8.648803191523|6.8930363889349||6.8930363889349|6.8930363889349|6.8930363889349|6.8930363889349|6.8930363889349|6.8930363889349|6.7142065626397|-7.5308816055441|6.5042047344595||6.5042047344595|6.5042047344595|6.5042047344595|6.5042047344595||6.5042047344595|6.5042047344595|6.5042047344595|6.5042047344595|6.421566786915|6.4195405802793|6.3017119126923|5.9591562234982|5.9591562234982|5.9591562234982|5.9591562234982|5.9591562234982|5.9591562234982|5.7662422435794|5.7662422435794|5.4473737156813|5.4473737156813|5.4473737156813|5.3268698774663|5.3268698774663|5.3268698774663||5.3268698774663|5.3268698774663|5.3268698774663|5.3268698774663|5.3268698774663|5.3268698774663|5.0659238512863|5.0659238512863|5.0659238512863|5.0659238512863|5.0659238512863|5.0659238512863|5.0659238512863|5.0246265393218|-5.9875480385816|-5.9875480385816|-6.0969090695951|-6.2115654940708|-6.2642393371909|-6.3724882891276|-6.6785980386313|-6.8418743986623|-6.8418743986623|-6.8949938503389|-7.0333997572323|-7.0333997572323|-7.0333997572323|-7.0333997572323|-7.0333997572323|-7.2109999750346|-7.2123294210155|-7.2123294210155|-7.2123294210155|-7.2123294210155|-7.2123294210155|-7.2123294210155|-7.2123294210155|-7.241391836982|-7.241391836982|-7.241391836982|-7.241391836982|-7.2857131818721|-7.3874592891214|-7.5155104123748|-7.5889004030931|-7.9147733467715|-7.9147733467715|-7.9147733467715|-7.9147733467715|-7.9147733467715|-7.9147733467715|-7.9147733467715|-7.9147733467715|-7.9147733467715|-7.940026099803|-8.0255845733505|-8.1978714143812||-8.3036522911202|-8.3036522911202|-8.3036522911202|-8.3036522911202|-8.3036522911202|-8.3036522911202|-8.3237803298247|-8.4728113631421|-8.6525679937131|-8.7006308890191|-8.764078892691|-8.9923544343125|-9.2498381066997|-9.5809314437133|-9.8293682411227|-10.204297868732|-10.652553337949|-11.038948052611|-11.195220065874|-11.289672587494|-11.555013601626|-12.882237055395|9.9000109002776|9.9000109002776|9.9000109002776|9.1950123890447|9.1739028939723|8.760379484446|8.760379484446|8.760379484446|8.760379484446|8.760379484446|8.760379484446|8.760379484446|8.4444563899444|8.4444563899444|8.4444563899444|8.3421740039639|7.8685271987708|7.3219746758972|7.315527351966|6.9487551218396|6.9487551218396||6.9487551218396|6.603616503226|6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367||6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367|6.2489680846367|5.9073814109337|-6.8380132185083|-6.8380132185083|-6.8380132185083|-6.8380132185083|-6.8380132185083||-6.8380132185083|-6.8380132185083|-6.8380132185083|-6.8380132185083|-6.8380132185083|-6.8380132185083|-6.8380132185083|-6.8380132185083|-6.8380132185083|-6.9165536018059|-7.0359039937838|-7.2093375960306|-7.3712194691121|-7.3712194691121|-7.5064669944539|-7.5064669944539|-7.5064669944539|-7.5969876332654|-7.5969876332654|-8.1908197980869|-8.3486885077146|-8.6268762754496|-8.6696125355326|-8.6696125355326|-8.6696125355326|-8.6696125355326|-8.6884103341155|-8.6884103341155|-8.6884103341155|-8.6884103341155|-8.6884103341155|-8.6884103341155|-8.6884103341155|-8.6884103341155|-8.6884103341155||-8.6971225256449|-8.963838718246|-8.963838718246|-8.963838718246|-8.963838718246
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-182.49580584466|-182.49580584466|-184.80783728427|169.34560656363|169.34560656363|169.34560656363|169.34560656363|165.22845580638|160.39939252602|160.2280207238|160.2280207238|156.0244719807|154.42996547661|152.99697489745|152.99697489745|152.99697489745|151.50330517034|150.97523452909|150.97523452909|150.97523452909||150.97523452909|150.97523452909|149.29967003965|-165.0494680006|-165.0494680006|-165.0494680006|-165.0494680006|-165.0494680006|-165.0494680006|-165.0494680006|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787||151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787|151.5368369787||151.5368369787|151.5368369787|151.50259481194|151.17396972026||151.17396972026|151.17396972026|151.17396972026|151.17396972026|151.17396972026|151.17396972026|147.06135439702|135.9209488214|134.36533196285|134.36533196285|134.36533196285|134.36533196285|134.36533196285|132.17624872608|132.17624872608|132.17624872608|129.50055163086|128.41737199698|128.41737199698|128.41737199698|128.29152664513||127.10377909708|-139.74521644884|-139.74521644884|-139.74521644884|-139.74521644884|-139.74521644884|-139.74521644884|-139.74521644884|-139.74521644884|-140.54857305215|-140.80898129226|-140.80898129226|-140.80898129226|-140.80898129226|-140.80898129226|-140.80898129226|-146.47194516676|-146.47194516676|-146.47194516676|-146.54900941164|-146.54900941164|-149.99889510771|-152.01780174729|-155.24088381127|-159.05071193196|-164.41078367739|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-166.86961430568|-167.79373411623|-169.88334832917|-169.88334832917|-172.59454288229|-173.19181358711|160.51541739357|160.51541739357|160.51541739357|160.51541739357|160.51541739357|160.51541739357|160.51541739357|160.51541739357||160.51541739357|157.11143823082|152.24604993854|-166.37935535158|-166.37935535158|-166.37935535158|-166.37935535158|-166.37935535158|-166.37935535158|-166.37935535158|-166.37935535158|-169.63929125164|-173.61116182908|-174.8146702638|-174.8146702638|-175.63467820536|-175.63467820536|-175.63467820536|-175.63467820536|-175.63467820536|-175.63467820536|-175.63467820536|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|161.27911986665|159.97124904345|156.4991654682|155.26948580353|155.26948580353|155.26948580353|155.26948580353||155.26948580353|155.26948580353|155.26948580353|155.26948580353|151.67942931485|149.26139389264|149.26139389264|149.26139389264|149.26139389264|147.18155009203||146.99005409802|144.61506458482|142.81784011215|141.90593159298|140.66559925676|140.66559925676|140.66559925676|140.66559925676|136.41899130742|-149.68097452709|-149.68097452709|-149.68097452709|-151.23469198621|-153.46764155274||-153.46764155274|-153.8832084961|-154.73217776829|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|142.31530728608|137.51222677915|137.51222677915|135.72968960568|132.3952169117|132.3952169117|132.3952169117|131.08801499304|-140.81798068295|-140.81798068295|-140.81798068295|-140.81798068295|-140.81798068295|-140.81798068295|-140.81798068295|-140.81798068295|-140.81798068295|-140.81798068295||-140.81798068295|-140.81798068295|-145.40761252557|-145.40761252557|-145.40761252557
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-66.539203809603|-66.539203809603|58.879151171652|58.879151171652|58.879151171652|58.879151171652|58.879151171652|58.879151171652|58.879151171652|58.879151171652|58.354051398136|55.541877276847|55.541877276847|55.541877276847|55.541877276847|55.541877276847|55.541877276847|55.541877276847|55.541877276847|55.541877276847||55.541877276847|55.541877276847|55.541877276847|55.541877276847|55.541877276847|55.395976074481|54.643861355543|54.384290022055|51.659210728715|44.868022941721|44.868022941721|44.868022941721|44.868022941721|44.868022941721|43.781563678464|43.747747180176|43.747747180176|43.747747180176|42.431942565918|42.241603012085|41.018725628324|40.810248527998|39.211541494316|39.211541494316||-44.398151833368|-44.398151833368|-44.398151833368|-44.398151833368|-44.398151833368|-44.398151833368|-44.398151833368|-45.030723208136|41.179422790048||41.179422790048|41.179422790048|41.179422790048|41.012136068871||39.97265072987|39.395548958154|39.395548958154|39.395548958154|39.395548958154|39.395548958154|39.093942159383|37.342029305113|37.342029305113|37.242252901542|36.749726590567|35.658306661638|35.607563618589|34.63489246242|34.63489246242|33.890474867165|33.890474867165|33.890474867165|32.902983320356|32.73344734348|32.73344734348||32.619940245771|32.619940245771|32.619940245771|32.102479153898|32.040109000121|32.040109000121|31.273455868733|29.878972863318|29.878972863318|29.878972863318|29.878972863318|29.234413410957|29.167680397889|28.825202773303|-32.712405954503|-32.712405954503|-33.036056502247|-33.036056502247|-33.468951419089|-33.626056886485|-34.796730068845|30.681815669166|30.681815669166|30.681815669166|30.681815669166|30.681815669166|30.681815669166|30.681815669166|30.681815669166|30.681815669166|30.681815669166|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-33.762421922544|-35.159225495501|-35.86011678184|-36.824296542946|-37.65143815339|-37.798135749356|-37.798135749356|-38.178183016795|-38.67728067506|-39.161979951998|-40.048866155568|-41.293740461075|-42.609711326718||-44.031737520043|-44.031737520043|-44.031737520043|-44.039127391476|-44.039127391476|-44.039127391476|-44.468928681902|-44.468928681902|-44.468928681902|-44.468928681902|-44.468928681902|-44.622699908738|-44.745271978913|-51.879912042303|-51.879912042303|-51.879912042303|-51.879912042303|-51.879912042303|-51.879912042303|-51.879912042303|-51.879912042303|-51.879912042303|-51.879912042303|-53.12657043634|-53.406187822401|-53.466930619728|-53.466930619728|-53.466930619728|-53.483678372126|-53.483678372126|-54.028932076275|-55.327147039638|-56.547943469403|-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887||-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887|-56.848216547887|-57.036352703218|-58.39016345159|-58.39016345159|48.194518045954||47.288351222732|42.839836090646|42.191081119734|37.367045165386|34.508939479553|33.73132040629|33.483046560491|33.483046560491|33.483046560491|33.483046560491|33.483046560491|33.483046560491|33.483046560491|33.483046560491||30.118664031784|-32.905553461793|-32.905553461793|-32.905553461793|-32.905553461793|-32.905553461793|-32.905553461793|-32.905553461793|-32.905553461793|-33.29867090305|-33.410745346108|-33.531896935028|-33.531896935028|-35.287640847676|-35.805100429845|-35.811555744092|-36.409506984199|-36.599484602382|-36.599484602382|-36.599484602382|-36.599484602382|-36.599484602382|-36.689426174616|-36.917096180889|-37.380774227748|-37.537527419869|-37.542111446024|-37.542111446024|-37.619071138076|-37.619071138076|-37.619071138076|-37.619071138076|-37.619071138076|-37.619071138076|-37.619071138076||-37.619071138076|-39.07128556915|-39.07128556915|-39.07128556915|-39.07128556915
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-95.65003501549|-95.65003501549|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952|-95.681987817952||-95.681987817952|-95.681987817952|-95.681987817952|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725||93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.340708326725||93.340708326725|93.340708326725|93.340708326725|93.340708326725||93.340708326725|93.340708326725|93.340708326725|93.340708326725|93.03902128453|93.03902128453|93.03902128453|92.742802495371|92.531720552853|92.434031100457|92.434031100457|92.434031100457|92.434031100457|92.434031100457|92.434031100457|92.434031100457|92.434031100457|92.434031100457|92.434031100457|92.274101040303|92.184833709332||92.048705833855|91.868007838398|91.855284019455|91.855284019455|91.855284019455|91.855284019455|91.855284019455|91.476145740069|-93.256419350576|-93.256419350576|-93.256419350576|-93.256419350576|-93.256419350576|-93.256419350576|-93.256419350576|-93.256419350576|-93.256419350576|-93.256419350576|-93.256419350576|-93.535469454606|-93.939525296757|-93.939525296757|-94.092807428118|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.44959439248|92.325084289721|92.325084289721|92.325084289721|92.325084289721|92.325084289721|92.325084289721|92.325084289721|92.325084289721|92.325084289721|92.325084289721|92.325084289721||92.325084289721|92.325084289721|92.325084289721|92.325084289721|91.913430091199|91.58436761571|91.567347057141|91.105240627783|91.105240627783|91.105240627783|91.105240627783|91.105240627783|91.105240627783|91.105240627783|90.655823597928|90.630508052002|90.630508052002|90.199454001465|90.03883984782|89.828988838284|89.828988838284|89.828988838284|89.566097471547|89.378063342549|89.378063342549|89.378063342549|89.378063342549|89.378063342549|89.378063342549|89.378063342549|89.378063342549|89.378063342549|89.230346835959|88.952885695418|88.548209583451|88.515150329853|88.515150329853|88.515150329853|88.515150329853|88.515150329853|88.515150329853|88.252528381672|88.252528381672||88.242254893346|88.214731287474|88.056364774168|87.756518416339|87.456129980014|86.819045160933|86.819045160933|86.626718625673|86.418852604372|86.402339923098||86.252596523712|86.225030136635|86.225030136635|86.103924645903|85.96574709092|85.96574709092|85.590826693225|85.424252712118|84.789169747948|83.477411119275|73.778205766603|73.778205766603|73.778205766603|73.778205766603||73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.778205766603|73.430498864823|73.430498864823|73.100550733863|-79.521255990799||-79.521255990799|-79.521255990799|-79.521255990799|-79.521255990799|-79.521255990799
00652|989531|/equities/everbridge-inc|R1000GROWTH|34.655396438868|34.655396438868|34.655396438868|34.655396438868|34.655396438868|34.655396438868|34.655396438868|34.655396438868|34.655396438868|34.655396438868|34.655396438868|34.427662082548|27.632401038138|27.576557001502|27.572286218439|27.55420768927|27.468563378635|27.428403338661|27.39378172476|27.279202319063||27.192447186484|27.079385122739|26.97376106523|26.829733724313|26.742482789045|26.594980592734|26.439422787567|26.257138028564|26.112374481031|25.877083019492|21.44120365169|20.644671503993|-23.457862200485|-23.457862200485|-23.457862200485|-23.457862200485|-23.457862200485|-23.457862200485|-23.457862200485|-23.457862200485|-23.457862200485|-23.457862200485|-23.457862200485|-23.661512920312||-23.76464608502|-23.76464608502|-23.920797187011|-23.920797187011|-23.985921449034|-23.985921449034|-24.09908037116|-24.653422566805|22.50604946177||22.50604946177|22.50604946177|22.373110263003|22.212306093786||21.913073830708|21.806486784001|21.806486784001|21.806486784001|21.551592328448|21.551592328448|21.551592328448|20.559547188435|20.356310036821|20.356310036821|20.356310036821|20.068677216815|19.664920151286|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896||-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.723861371896|-21.850651900139|-21.850651900139|-21.850651900139|-21.850651900139|-21.850651900139|-22.107446635394|-22.504272173627|-22.504272173627|-22.504272173627|-22.504272173627|-22.504272173627|-23.626969336121|-23.753619903848|-23.753619903848|-23.753619903848|-23.879022645206|-23.959192540083|-24.160213551956|-24.233569553647|-24.420665228526|-24.420665228526|-24.420665228526|-24.626295685945|-24.737828811207|-24.880919862895|-25.203799699312|-25.48857422498|-25.48857422498|-25.48857422498|-25.48857422498|-25.837026814919|-26.140637996921|-26.140637996921|-26.140637996921|-26.140637996921|-26.140637996921|-26.463898020819|-26.463898020819|-26.463898020819||-26.463898020819|-26.463898020819|-26.463898020819|-26.463898020819|-26.463898020819|-26.463898020819|-26.544360659353|-26.544360659353|-26.544360659353|-26.552901398067|-26.636895740737|-26.636895740737|-26.636895740737|-26.636895740737|-26.636895740737|-26.636895740737|-26.84726639667|-27.136985364653|-29.445539014315|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.645658527722|28.024619882759|27.886600747106|27.886600747106|27.886600747106|27.127334769565|26.098705168121|24.436417365426|24.436417365426|24.436417365426|24.436417365426||24.436417365426|24.395740800825|24.245951285499|24.245951285499|24.245951285499|24.245951285499|24.245951285499|24.245951285499|24.245951285499|24.245951285499||24.245951285499|24.245951285499|24.245951285499|24.245951285499|23.615500572144|23.458056161602|23.272006032422|-26.670469612235|-26.670469612235|-26.670469612235|-26.670469612235|-26.670469612235|-26.670469612235|-26.670469612235||-26.897246153701|-26.897246153701|-27.299718732689|-27.448211682805|-27.448211682805|-27.448211682805|-27.747706003955|-27.747706003955|-27.747706003955|-27.747706003955|-27.747706003955|-27.747706003955|-27.747706003955|-27.747706003955|-27.747706003955|-27.747706003955|-27.915228176968|-28.310809560238|-29.119788641862|-29.79882600035|-30.225303346308|-30.225303346308|-30.990892814698|-31.902472121973|-31.902472121973|-31.902472121973|-34.718858515178|-35.403453706541|-35.511906969345|-35.511906969345|-35.511906969345|-35.511906969345|-35.511906969345|-35.511906969345|-35.511906969345||-35.511906969345|-35.802031324322|-35.802031324322|-35.802031324322|-35.802031324322
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-477.42321344694|-477.42321344694|-494.7913431203|-498.6574771497|-498.6574771497|-498.6574771497|-498.6574771497|-498.6574771497|-502.94578985468|-502.94578985468|-502.94578985468|-502.94578985468|-502.94578985468|-502.94578985468|-504.69539360752|-506.77875290701|-510.10972511315|-525.89415054347|-538.01182980036|-541.29702551603||-541.60110985325|-541.60110985325|-541.60110985325|-541.60110985325|-546.47131885185|-546.47131885185|-548.19285163497|-556.50260797712|-558.63927741815|-566.3936358113|-576.73030853402|-576.73030853402|-576.73030853402|-576.73030853402|-576.73030853402|-576.73030853402|-576.73030853402|-576.73030853402|-576.73030853402|-576.73030853402|-576.73030853402|-578.43099806189|-582.80775778223|-582.80775778223||-582.80775778223|-582.80775778223|-582.80775778223|-582.80775778223|-582.80775778223|-582.80775778223|-582.80775778223|-583.35675011283|-583.35675011283||-583.35675011283|-583.35675011283|-583.35675011283|-583.35675011283||-583.35675011283|-583.35675011283|-583.35675011283|-583.35675011283|-583.35675011283|-583.35675011283|-583.35675011283|-583.35675011283|-583.35675011283|-586.03389104876|-593.71656093634|-595.86396514085|-601.10427235362|-601.10427235362|-601.10427235362|-601.10427235362|-601.10427235362|-602.58335713538|-602.58335713538|-602.58335713538|-602.58335713538||-602.58335713538|-602.58335713538|-602.58335713538|-602.58335713538|-602.58335713538|-602.58335713538|-602.58335713538|-602.58335713538|-609.73435553031|-609.73435553031|-609.73435553031|-609.73435553031|-609.73435553031|-609.73435553031|-609.73435553031|-609.73435553031|-613.01285133382|-613.01285133382|-613.01285133382|-625.74513117495|-647.07297289838|-656.30414754008|-659.21146330408|615.65906166293|615.65906166293|615.65906166293|615.65906166293|615.65906166293|605.20563532752|601.33480376866|601.33480376866|588.87815517481|-636.39248541882|-636.39248541882|-636.39248541882|-636.39248541882|-636.39248541882|-648.88682588402|-648.88682588402|-648.88682588402|-652.32876961832|-659.56746496762|-667.83234597185|-667.83234597185|-667.83234597185|-667.83234597185|-667.83234597185|-667.83234597185|-667.83234597185|-667.83234597185|-667.83234597185|-671.37592952493|-674.00829621013|-674.00829621013|-674.79407247632|-679.21371008653|-689.75803467188||-698.93365658508|-698.93365658508|-698.93365658508|-698.93365658508|-698.93365658508|-698.93365658508|-700.91184349839|-709.99565252534|-711.18620226827|-711.18620226827|-711.18620226827|-728.43831637663|-732.01223927916|-745.34861966996|-745.34861966996|-745.34861966996|-745.34861966996|-745.34861966996|-745.34861966996|-745.34861966996|-770.22954879236|673.66313664968|673.66313664968|673.66313664968|673.66313664968|673.66313664968|673.66313664968|671.75991682042|671.75991682042|671.75991682042|668.1121573341|664.95737954115|644.85655764446|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391||628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391|628.84563796391||628.84563796391|628.84563796391|628.84563796391|628.84563796391|613.72707332362|611.04316235458|611.04316235458|608.02128580847|-669.89337071353|-669.89337071353|-669.89337071353|-669.89337071353|-671.32044716867|-679.95010419458||-681.78854757514|-690.17723005311|-700.15581171265|-715.07812290447|-728.32124604402|-737.66911223124|-737.66911223124|-739.30455761696|-742.63247065258|-742.63247065258|-742.63247065258|-749.24828417778|-760.10446942883|680.92694537605|680.92694537605|680.92694537605|680.92694537605|680.92694537605|680.92694537605|680.92694537605|662.90548184145|644.77210991556|644.77210991556|644.77210991556|644.77210991556|644.77210991556|644.77210991556|644.77210991556|644.77210991556|644.77210991556|644.77210991556|644.77210991556|644.77210991556|644.77210991556|632.63476026419||632.63476026419|618.51277751794|616.23426361867|616.23426361867|611.96837532065
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-65.20092551301|-66.319640128591|-67.270432755658|-67.436624545146|-67.436624545146|-67.436624545146|-67.436624545146|-67.436624545146|-67.436624545146|-67.436624545146|-67.436624545146|-67.718528767745|-68.271420395287|-68.837405020911|-68.837405020911|-68.837405020911|-68.837405020911|-70.007675390462|-70.232811810328|-70.232811810328||-71.449791035998|-72.179767699096|-72.370576747097|-72.995955873239|-73.146007646456|-73.146007646456|-73.146007646456|-73.146007646456|-73.146007646456|-73.146007646456|-73.720984012685|-73.720984012685|-73.720984012685|-74.742762387684|-75.22498996573|-75.22498996573|69.833445341859|69.833445341859|69.833445341859|69.833445341859|69.833445341859|69.833445341859|69.73304092574|69.73304092574||69.73304092574|69.73304092574|69.73304092574|69.73304092574|69.73304092574|69.658289829281|69.658289829281|69.658289829281|69.658289829281||69.658289829281|69.658289829281|69.086661991573|68.971823040089||68.368584014134|67.741483000866|66.785536531995|65.852812401002|65.643924268601|65.643924268601|65.643924268601|65.349360925751|64.992344201491|64.81433614359|64.81433614359|64.81433614359|64.81433614359|64.81433614359|64.81433614359|63.734818920666|63.278690639661|62.697994143352|61.47949405583|61.47949405583|61.139222697371||61.139222697371|60.176338135653|60.176338135653|60.176338135653|60.176338135653|60.176338135653|60.042036201616|58.450563803933|58.310828729495|57.956936117859|57.956936117859|57.956936117859|51.287267551563|51.287267551563|50.492486182093|50.492486182093|50.492486182093|50.261097580459|50.137905711282|50.137905711282|50.137905711282|50.137905711282|50.137905711282|50.137905711282|50.137905711282|50.137905711282|49.94600552359|47.855006840922|46.371117754222|45.789852958522|45.210949427112|-50.356091769499|-50.356091769499|-50.356091769499|-50.356091769499|-50.356091769499|-50.356091769499|-50.356091769499|-50.356091769499|-50.356091769499|-50.356091769499|-50.356091769499|-51.083989761452|-51.64998928505|-52.751653633711|-53.491837777692|-53.581575912455|-55.760662019495|-60.058791200589|-62.670458918135|-62.670458918135|-62.670458918135|-62.670458918135|-63.151086097868|-63.494573493286|-63.494573493286|-63.494573493286||-63.494573493286|-63.494573493286|-63.494573493286|-63.494573493286|-63.494573493286|-63.494573493286|-63.494573493286|-63.494573493286|-63.494573493286|-63.494573493286|-63.988691430935|-64.506323608699|-65.451749996944|-65.825556654183|-65.922725081993|-65.922725081993|-66.48906511479|-66.48906511479|-66.48906511479|-67.162294114225|-68.770328217737|-68.798141777507|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323||65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323|65.306844585323||65.306844585323|65.306844585323|65.306844585323|64.143719003359|63.119557191385|-68.462537578676|-68.462537578676|-68.462537578676|-68.462537578676|-68.462537578676|-68.462537578676|-69.244206114979|-69.984674105348|-71.694639454618||-72.59795273765|-72.59795273765|-72.867720805098|-73.959136550614|-74.716261511587|-76.013899305952|-76.338259612762|-76.338259612762|-76.338259612762|-76.836401316019|-77.09350325939|-77.624443132314|-78.359659069812|-78.521868210974|-78.521868210974|-78.521868210974|-80.108186595906|77.86022051275|77.86022051275|77.86022051275|77.02079750101|75.212827216698|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267||-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267|-80.732753416267
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|120.06862099778|120.06862099778|120.06862099778|120.06862099778|120.06862099778|120.06862099778|114.00124563786|112.15777433816|109.41863842477|-116.67650208074|-116.67650208074|-117.51555362893|-118.95072446702|-118.95072446702|-118.95072446702|-118.95072446702|-120.17635945079|-120.52411435854|-120.52411435854|-123.95457091609||117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|117.02096021796|115.51023302139|115.51023302139|114.17498366105|112.21331285622|110.98840495377|110.55315751535|110.55315751535|110.02384104453|110.02384104453|110.02384104453||110.02384104453|110.02048783526|109.28121212042|108.55939937208|108.33933211006|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708||-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708||-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-116.44255926708|-117.58818459621|-117.93824711819|-117.93824711819|-117.93824711819||-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-117.93824711819|-118.77416081979|-119.22462426904|-119.28986275729|-120.72095906002|-122.14661658321|-122.31711775033|-122.31711775033|-123.33902323211|-124.25057991008|-124.25057991008|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-126.57681194782|-127.25673078431|-128.0242969123|-128.0242969123|-128.50755432883|-130.85283458276|-131.11120846584|-132.41356206288|-132.54427320594|-132.54427320594|-132.54427320594|-133.43244341373|-133.43244341373|-133.43244341373|-133.43244341373|-133.43244341373|-133.43244341373||-133.43244341373|-133.43244341373|-133.43244341373|-133.43244341373|-133.43244341373|-133.43244341373|-134.31826972191|127.04913395381|127.04913395381|127.04913395381|127.04913395381|127.04913395381|127.04913395381|126.67663655261|126.67663655261|126.67663655261|126.67663655261|124.52903922377|122.8946995291|122.8946995291|122.8946995291|122.8946995291|122.8946995291|122.73175186984|122.73175186984|119.85417455956|119.27630333685|117.90922826952|117.53801141477|117.53801141477|117.53801141477|116.20149732196|116.20149732196|114.94903559552|114.94903559552|114.94903559552|114.94903559552|114.94903559552|114.94903559552|111.38448243523|-119.39910560521|-119.39910560521|-119.39910560521||-119.39910560521|-119.39910560521|-119.39910560521|-119.39910560521|-119.39910560521|-119.39910560521|-119.70873192585|-121.08038965845|-121.08038965845|-121.08038965845||-121.82780544434|-121.82780544434|-122.92674390676|-122.92674390676|-122.92674390676|-122.92674390676|-122.92674390676|-122.92674390676|-122.92674390676|-122.92674390676|-122.92674390676|-122.92674390676|-122.92674390676|-122.92674390676||-122.92674390676|-122.92674390676|-122.92674390676|-125.50360893543|-126.93095508478|-128.98772680386|-130.46701852656|-130.46701852656|-130.46701852656|-130.66782292613|-130.66782292613|-130.66782292613|-133.35702884737|122.71978349961|122.71978349961|122.699759389|122.699759389|122.699759389|122.58039851446|122.58039851446|122.58039851446|122.58039851446|122.58039851446|122.58039851446|122.58039851446|121.73711178324|121.09123879032|120.81803979429|118.920598449|116.80455466298|116.02394348811|114.89327257685|-120.80928164976|-120.80928164976|-120.80928164976||-120.80928164976|-120.80928164976|-120.80928164976|-120.80928164976|-120.80928164976
00656|942669|/equities/freshpet-inc|R1000GROWTH|100.90232780403|100.90232780403|100.90232780403|100.90232780403|100.80090655492|100.80090655492|100.80090655492|100.80090655492|100.80090655492|100.80090655492|100.80090655492|100.80090655492|100.80090655492|98.144340294452|97.954124460804|97.954124460804|83.795414829902|82.218097793452|82.045848263117|82.045848263117||82.045848263117|82.045848263117|82.045848263117|82.045848263117|82.045848263117|82.045848263117|82.045848263117|82.045848263117|82.045848263117|82.024730282827|82.024730282827|82.024730282827|82.024730282827|82.024730282827|82.024730282827|82.024730282827|81.839388365858|81.839388365858|81.546544493694|81.030342173007|81.030342173007|81.030342173007|81.030342173007|81.030342173007||81.030342173007|81.030342173007|81.030342173007|81.030342173007|81.030342173007|81.030342173007|81.030342173007|81.030342173007|81.030342173007||81.030342173007|81.030342173007|80.704269064164|79.414190968646||79.037433527988|78.143785779801|78.143785779801|78.143785779801|78.143785779801|78.143785779801|78.143785779801|74.909759010569|72.195841327526|71.041488770222|70.44343368607|67.841707781479|66.98856330307|66.964392808137|66.964392808137|66.067661659649|65.140630783774|65.140630783774|64.40332053846|64.40332053846|64.40332053846||63.885351220169|63.746918149689|63.746918149689|63.049420933309|63.049420933309|63.049420933309|62.536578289207|62.258387157659|62.258387157659|62.258387157659|62.258387157659|62.258387157659|62.258387157659|-62.541135743186|-62.541135743186|-62.541135743186|-62.834217879466|-62.834217879466|-62.834217879466|-62.834217879466|-62.834217879466|-62.834217879466|-62.834217879466|-62.834217879466|-63.224132375907|-63.94680448095|-63.94680448095|-63.94680448095|-63.94680448095|-65.344877326955|-65.344877326955|-65.344877326955|-65.344877326955|-65.344877326955|-67.780087246353|-68.587873421173|-69.850137456767|-71.25927516686|-71.25927516686|-71.25927516686|-71.25927516686|-71.25927516686|-71.765308716419|-72.40987709112|-74.016616059089|-77.719201406665|-78.537488867649|-78.792086903706|-78.792086903706|-79.038433622933|-79.501243043358|-79.501243043358|-80.44415646175|72.38778815354|72.38778815354|72.38778815354|72.38778815354||72.38778815354|72.38778815354|72.38778815354|72.38778815354|72.38778815354|72.38778815354|72.38778815354|72.38778815354|72.38778815354|72.38778815354|72.38778815354|72.38778815354|72.38778815354|71.749207126708|71.417823676472|71.417823676472|71.417823676472|71.417823676472|71.417823676472|71.245912212139|67.564346783698|67.187602247728|66.833989900498|66.085730864106|65.309976923795|63.071293261681|63.065462375171|63.065462375171|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617||-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-69.465835340617|-70.258355495037||-70.258355495037|-70.258355495037|-70.258355495037|-70.258355495037|-70.258355495037|-70.258355495037|-70.258355495037|-70.258355495037|-70.258355495037|-70.258355495037|-70.258355495037|-70.258355495037|-70.472617013258|61.558545379432||61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|61.558545379432|60.434077415682|60.434077415682|59.35505756826|57.982268827499|57.982268827499|57.982268827499|57.982268827499|57.982268827499|57.982268827499|57.982268827499|57.982268827499|57.982268827499|57.982268827499|57.982268827499|57.982268827499||57.982268827499|57.982268827499|57.982268827499|57.354159788513|57.354159788513
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|21.88859288125|21.681775267134|21.681775267134|21.681775267134|21.210027358278|21.093642178889|21.047143716483|21.047143716483|21.047143716483|21.047143716483|20.991548823944|20.849498642409|20.630277091622|20.378650784934|20.378650784934|20.278455867198|-21.882038786492|-21.882038786492|-21.882038786492|-21.882038786492||-21.882038786492|-21.882038786492|-21.882038786492|-21.882038786492|-21.882038786492|-21.95032014061|-22.172855898285|-22.465394599067|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122|20.854246677122||20.854246677122|20.854246677122|20.854246677122|20.64444018863|-23.225622478874|22.868561764333|22.868561764333|22.868561764333|22.868561764333||22.868561764333|22.851179992461|22.700200729132|22.631333647569||22.303148387096|22.152378400361|22.152378400361|22.152378400361|21.868787165257|21.777264775802|21.7075162353|21.634462721025|20.973291272229|20.669212308533|20.566703386731|20.566703386731|20.566703386731|20.566703386731|20.566703386731|20.281059445747|20.159510813165|20.122478495174|20.122478495174|20.122478495174|20.122478495174||-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.529061091477|-21.878956543665|-22.285161556114|-22.285161556114|-22.489236843387|-22.489236843387|-22.489236843387|-22.489236843387|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.502019735323|-22.722665835472|21.656118264304|21.656118264304|21.656118264304|21.656118264304|21.656118264304|21.656118264304|21.656118264304|21.656118264304|21.656118264304||21.656118264304|21.465393767075|21.465393767075|21.250159194422|21.077621383084|20.86278525622|20.86278525622|20.600317968608|20.385351937878|20.37865040804|20.37865040804|20.37865040804|20.37865040804|20.37865040804|20.35711132713|20.111790304138|19.635239844801|19.377821133404|19.285182976255|19.285182976255|19.285182976255|19.285182976255|19.145758972707|18.915529188671|18.915529188671|18.915529188671|18.915529188671|18.915529188671|18.915529188671|18.915529188671|18.823643297131|18.724602586887|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578||18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.60229300578|18.58976480633|18.58976480633|18.58976480633||18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633||18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.58976480633|18.509738839003|18.081082427222|18.081082427222|18.081082427222|18.081082427222|-19.499497766837|-19.499497766837|-19.499497766837|-19.499497766837|-19.499497766837|-19.499497766837|-19.499497766837|-19.499497766837|-19.499497766837|-19.499497766837|-19.499497766837|-19.499497766837|-19.802775881406|18.779242649993|18.779242649993|18.779242649993|18.779242649993|18.779242649993|18.779242649993|18.779242649993|18.779242649993|18.779242649993|18.779242649993|18.779242649993|18.731039378036||18.731039378036|18.493932137874|18.144647476836|18.106275317584|17.807527274462
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-79.811347089413|-79.811347089413|-79.811347089413|-79.811347089413|-79.811347089413|-79.811347089413|-79.811347089413|-79.811347089413|-79.811347089413|-79.97705574632|-80.351173407505|-80.796855933876|-81.227062657378|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504||77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504|77.008203991504||77.008203991504|77.008203991504|76.92255395602|76.92255395602|76.92255395602|76.92255395602|76.92255395602|76.92255395602|76.92255395602||76.92255395602|76.575336389529|76.183711507571|75.602453314212||75.44162792649|75.44162792649|75.44162792649|75.44162792649|75.44162792649|75.44162792649|75.44162792649|75.44162792649|75.44162792649|75.44162792649|75.010109325494|75.010109325494|75.010109325494|75.010109325494|75.010109325494|74.441477699641|74.441477699641|74.441477699641|74.441477699641|74.441477699641|74.441477699641||73.754418394703|73.226303336508|73.170056075395|73.023329453705|73.023329453705|73.023329453705|73.023329453705|71.828696256476|71.026281786846|70.557963913957|70.557963913957|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|69.999734837266|-70.93174240932|-70.93174240932|-70.93174240932|-70.93174240932|-70.93174240932|-70.93174240932|-71.284745826951|-71.284745826951|-71.462498601533|-71.709995411344|-73.367219022588|-73.763719223594|-73.763719223594|-73.763719223594|-74.331912622027|-75.209348900641|-75.92483121325|-76.476473717441|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912||-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.177605310912|-77.606231971841|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|73.42274019675|72.376931958249|71.204189476017|71.204189476017|71.204189476017|71.204189476017|71.204189476017|70.826319571605|70.762302050183|70.279782225898|69.286700489577|68.895719385028|68.895719385028|68.895719385028|68.800822628736|65.929249433676|-70.964443595058|-70.964443595058|-70.964443595058||-70.964443595058|-70.964443595058|-70.964443595058|-70.964443595058|-70.964443595058|-71.189381924875|-71.194264031789|-72.334240173125|-72.718598920796|-73.016223888368||67.816262507813|67.816262507813|67.816262507813|67.816262507813|67.816262507813|67.816262507813|67.816262507813|67.816262507813|66.376400073786|65.621556264846|64.489784857397|64.170402315073|64.170402315073|64.170402315073||64.170402315073|64.170402315073|62.621001114241|-70.147278788651|-70.147278788651|-70.147278788651|-70.147278788651|-70.147278788651|-70.147278788651|-70.147278788651|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298||-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298|-70.162508367298
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.47509984091|55.249001493223|54.660558053926|54.509934638771||54.509934638771|54.509934638771|54.509934638771|54.509934638771|54.509934638771|54.509934638771|54.509934638771|54.509934638771|54.509934638771|54.509934638771|48.43047636379|48.43047636379|48.43047636379|48.43047636379|48.075528445389|47.690031173655|45.439479963458|44.933310553406|44.871301497346|44.871301497346|44.871301497346|44.871301497346|44.871301497346|44.871301497346||44.871301497346|44.871301497346|44.088667380948|42.797407666996|41.52658577891|41.52658577891|41.52658577891|41.52658577891|41.52658577891||41.52658577891|41.52658577891|41.336041354822|40.313488536065||39.714989084873|39.158320951101|38.891470113989|38.684409423665|37.218233210065|36.914118985575|36.861826398021|35.523697358777|35.523697358777|35.523697358777|35.523697358777|35.523697358777|35.523697358777|35.523697358777|35.523697358777|35.523697358777|35.523697358777|35.523697358777|35.126992106178|35.126992106178|35.126992106178||35.017489830364|34.784711431253|34.704679673235|34.410753454677|33.954727612062|32.541918924698|-38.055101231723|-38.055101231723|-38.639833693139|-39.378980482543|-39.625731868368|-39.625731868368|-39.625731868368|-39.625731868368|-39.625731868368|-39.877528423315|-40.18750947741|-44.179613299175|-44.179613299175|-44.451791969719|-45.668100586404|-46.809278531063|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.034749057901|-47.704720420984|-48.262190628214|-48.871878306252|-49.798737333858|-49.798737333858|-49.998569211957|-49.998569211957|-49.998569211957|-50.5309106085|46.134985014204|46.134985014204|46.134985014204|46.134985014204|46.134985014204|46.134985014204|46.134985014204|46.134985014204|46.134985014204|46.134985014204|46.134985014204|46.134985014204|46.134985014204||45.516095952197|45.007273598958|44.10521434419|44.10521434419|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.775294646953|43.456659657167|43.456659657167|43.456659657167|43.456659657167|43.456659657167|43.456659657167|43.456659657167|42.00058389909|42.00058389909|42.00058389909|42.00058389909|41.351206315965|41.226340520614|40.815932843678|39.790117684992|39.288798694249|38.681130816305|38.681130816305||38.681130816305|38.681130816305|38.681130816305|38.681130816305|38.681130816305|38.681130816305|37.988200534012|37.984478971217|37.984478971217|37.984478971217||37.984478971217|37.126876145198|37.126876145198|37.126876145198|35.813196903682|-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355||-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355|-40.230403662355|-41.310448806188|-41.960497821593|-42.61277640001|-43.744195966102|-44.799663998659|-45.702402832304|-47.076053992681|-47.677814686488|-53.474378280954|-53.474378280954|-53.474378280954|-53.474378280954|-53.474378280954|-53.474378280954|-53.474378280954|-53.474378280954|-54.890974977631|-55.768066546582|-55.768066546582|-55.768066546582|-55.768066546582|-57.404796544339|-60.401996126468|-61.234717570736|-69.408241852435|-69.408241852435|-69.408241852435|-69.408241852435||-69.408241852435|-69.408241852435|-71.038047375848|-71.578798390833|-71.578798390833
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||57.951627429339|57.951627429339|57.951627429339|57.951627429339|57.951627429339||57.951627429339|57.902007004774|57.902007004774|57.902007004774|57.902007004774|57.864391323417|57.864391323417|57.843211699956|57.762177945765||57.733919909832|57.733919909832|57.733919909832|57.717689093878||57.687432351963|57.646033886689|57.49559341936|57.357326470797|56.170639633012|56.071821238015|55.7570235215|55.652802463193|55.515200285244|55.515200285244|55.515200285244|55.515200285244|55.515200285244|55.515200285244|55.515200285244|55.408276821262|55.408276821262|55.408276821262|55.228369350631|55.228369350631|55.228369350631||54.976521831309|54.649470388398|54.617688350661|54.583209334461|54.321898684069|54.237111234185|54.199013126687|53.780014661502|53.662793958133|53.367587380873|53.367587380873|53.286762349326|53.241959590071|52.786065651701|52.39451829783|52.246132976389|52.085703035831|51.698002652592|51.139726246139|50.877474030677|50.548861831231|50.445401025926|50.057111132051|49.604569077387|49.600413333682|49.600413333682|49.600413333682|49.600413333682|49.600413333682|49.600413333682|49.600413333682|49.600413333682|49.600413333682|49.600413333682|40.714625053172|37.358762460197|37.358762460197|37.358762460197|37.358762460197|36.645294089279|35.568324542292|35.568324542292|34.245362891365|32.833231437658|29.384870380349|-35.994688092961|-35.994688092961|-36.740487905889|-37.519398632479|-38.245130687767|-39.115407656511|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657||34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|34.961458031657|33.769741500222|33.72028929746|33.211433697143|30.488258680148|-32.101934926992|-32.853816793236|-34.01346365376|-34.206683316884|-34.206683316884|-34.399813501184|-34.399813501184|-34.399813501184|-34.47007088324|-35.519522716166|-36.293519418591|-36.293519418591|-36.293519418591|-38.929149721704|-38.929149721704|-38.929149721704|-40.305999436469|-40.970555268494|-41.858432823033|-41.858432823033|-41.858432823033|-41.858432823033|-41.858432823033|-41.858432823033|-41.858432823033||-41.858432823033|-41.858432823033|-42.206034613551|-42.864762784045|-42.958512920294|-42.958512920294|-42.958512920294|-42.958512920294|-42.958512920294|-42.958512920294||-43.364181395466|-43.364181395466|-43.364181395466|-44.242763905313|-44.242763905313|-44.242763905313|-44.242763905313|-44.242763905313|-44.242763905313|-44.242763905313|-44.242763905313|-44.242763905313|-44.988067843943|-46.325632124509||-46.927322847566|-46.927322847566|43.644765340418|43.644765340418|43.644765340418|43.644765340418|43.644765340418|43.644765340418|43.644765340418|43.644765340418|41.983805403809|40.879783773532|40.500411810834|40.500411810834|40.148233853401|39.702112072877|39.702112072877|39.702112072877|39.702112072877|39.702112072877|38.403457926569|37.897731249926|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117||-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117|-43.425484205117
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|349.38583223738|347.1485743885|347.1485743885|347.1485743885|347.1485743885|347.1485743885|347.1485743885|347.1485743885|341.54430086135|336.44776456333|336.44776456333|336.44776456333|336.44776456333|336.44776456333|336.44776456333|336.44776456333|336.44776456333|331.11194184066|326.00407770195|326.00407770195||326.00407770195|326.00407770195|326.00407770195|326.00407770195|326.00407770195|323.5517329962|319.76100881391|319.76100881391|298.79113360337|298.79113360337|298.79113360337|298.79113360337|298.79113360337|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449||298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449|298.12688738449||298.12688738449|298.12688738449|297.54402146454|296.51267186318||296.51267186318|296.51267186318|296.51267186318|296.51267186318|293.09324244564|290.15195273365|285.69771447673|280.36009551096|280.36009551096|280.36009551096|278.79778237926|275.75366322847|273.9007190847|271.24108591605|269.59287188372|265.63819803486|263.59713848683|263.59713848683|263.59713848683|263.59713848683|263.59713848683||263.59713848683|263.59713848683|263.59713848683|263.59713848683|263.59713848683|263.59713848683|261.4698870828|251.76153428579|249.65015356385|249.65015356385|249.65015356385|249.65015356385|249.65015356385|249.5051670322|242.00269617076|-257.74634452859|-257.74634452859|-257.74634452859|-257.74634452859|-257.74634452859|-257.74634452859|-262.63482216772|-264.81078178548|-267.13855904631|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-271.29549781776|-272.50167210644|-272.50167210644|-272.50167210644|-272.50167210644|-272.50167210644|-275.92692452609|-276.67691337996|-283.51433979066|257.74360669478|257.74360669478|257.74360669478|257.74360669478|257.74360669478|257.74360669478|255.60844435542|249.38325685759|-268.60693492603|-269.10048484484|-274.05048497165|-274.08748917801||-274.08748917801|-274.08748917801|-274.08748917801|-274.08748917801|-274.08748917801|-274.08748917801|-275.81111259498|-275.81111259498|-280.29228846274|-281.3178968081|-283.33490304253|-292.90461571241|272.29291287255|272.29291287255|272.29291287255|272.29291287255|271.93212276908|271.32179256515|270.33918098261|270.33918098261|268.30463943271|262.71822356944|260.87164136839|260.22766263697|260.18128117161|259.81059168265|259.74399374244|256.71943959392|256.27710407246|256.27710407246|256.27710407246|255.28622423796|254.98372907585|254.98372907585|252.24580669343|251.58034578893|250.61036583155|249.26819415854|246.09604852251|242.134768778|241.20306558665|241.20306558665|241.20306558665||241.20306558665|240.85951074027|235.9688991271|232.73544520389|229.06827607696|227.98515643615|224.95300956443|224.95300956443|224.93001361109|224.33111660835||224.33111660835|222.54847137527|222.0737227461|222.0737227461|218.66996924317|216.76441199952|216.23490405274|212.52600474041|210.85889259622|209.21599808054|207.27916548337|-221.79517866675|-221.79517866675|-221.79517866675||-221.79517866675|-221.79517866675|-221.79517866675|-221.79517866675|-221.79517866675|-221.79517866675|-221.79517866675|-221.79517866675|-221.79517866675|-221.79517866675|-221.79517866675|-221.79517866675|-225.66743179497|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364|-225.75057119364||-225.75057119364|-227.35146728085|-232.58097518529|-232.58097518529|-232.58097518529
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379||87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.627543952379|87.428378981919|-94.781420354716|-94.781420354716|-94.781420354716|-94.781420354716||-96.556757231234|-96.556757231234|-96.556757231234|-96.556757231234|-96.556757231234|-96.556757231234|-96.556757231234|89.194485296282|89.194485296282||89.194485296282|89.194485296282|89.194485296282|88.167565890454||86.721324042372|85.422914588774|84.019901792567|83.719891168852|83.27223735626|82.356784352279|82.087260679642|-91.781048177674|-91.781048177674|-91.781048177674|-91.781048177674|-91.781048177674|-91.781048177674|-91.781048177674|-91.781048177674|-91.781048177674|-91.781048177674|85.719820830898|85.719820830898|85.719820830898|85.719820830898||85.719820830898|85.719820830898|85.719820830898|85.719820830898|85.719820830898|85.719820830898|-93.951681682798|-93.951681682798|-93.951681682798|-93.951681682798|-93.951681682798|-93.951681682798|-93.951681682798|-93.951681682798|-93.951681682798|-93.951681682798|-94.162417249587|-94.162417249587|-94.71841829783|-94.71841829783|-95.704174661706|-98.530082967624|-99.958700686411|-101.16078030369|-103.25864279824|-104.12759392438|-104.12759392438|-104.12759392438|-104.12759392438|-104.39744222761|-104.39744222761|-104.39744222761|-104.39744222761|-104.39744222761|-104.75710676115|-105.61076437546|-107.39390401391|-108.36384286357|-108.36384286357|-108.36384286357|-108.36384286357|-109.47871578482|-110.70412856503|-110.95903217973|-111.39214804638|-113.1817351195|-113.1817351195|-113.1817351195|-113.1817351195|-113.1817351195|-113.1817351195|-114.35304248032|-115.21670942502|-115.24905393395|-115.24905393395|-117.27500786023|-119.20842980496||-119.40460389442|-119.40460389442|-119.40460389442|-119.40460389442|-119.40460389442|-119.40460389442|-119.5001203041|-119.52341137779|-120.35693890135|-122.6388201877|-122.6596598277|-125.04906364387|-127.80507125794|-130.78063244223|-131.11375940507|-133.00695650518|-134.62550356586|-134.99916842469|-135.48902302857|126.60601560558|126.60601560558|126.60601560558|126.60601560558|126.60601560558|126.60601560558|126.60601560558|126.60601560558|126.60601560558|126.60601560558|126.60601560558|125.54950779771|125.1170068195|123.69916719094|121.75745173179|120.61170066121|120.61170066121|120.61170066121|120.36800324391|117.89947654881|115.61925540675|114.73358149781|114.21957117069|114.21957117069||114.21957117069|113.06396850997|112.93222851408|112.93222851408|112.93222851408|112.93222851408|112.93222851408|112.93222851408|112.93222851408|112.93222851408||112.93222851408|112.16747373621|112.0883065758|110.59922552747|109.08910759195|109.08910759195|108.7734532699|107.90439281033|105.02182112321|104.62983928032|104.62983928032|-111.09732895925|-111.09732895925|-111.09732895925||-111.09732895925|-111.09732895925|-111.09732895925|-111.09732895925|-111.09732895925|-111.09732895925|-111.09732895925|-111.09732895925|-111.09732895925|-111.92442757508|-111.92442757508|-111.92442757508|-113.19712550795|-113.53135413766|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446|-113.56454126446||-113.56454126446|-114.99873057569|-116.0109195811|-116.0109195811|-116.0109195811
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-40.516794373132|-40.516794373132|-40.516794373132|-40.956570706475|-41.072533159688|-41.072533159688|-41.072533159688|-41.072533159688|-41.072533159688|-41.072533159688|-41.078326316204|-41.078326316204|-41.078326316204|-41.078326316204|-41.717862336201|-42.365403299379|-42.611623685611|-42.611623685611|-42.611623685611|-42.810469434276||-43.219965402301|-44.037740963494|-44.062334376838|-44.062334376838|46.247858810982|46.247858810982|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|45.849208263639|44.96606551727|44.458125767005|44.401565957085|44.401565957085||43.840685129183|42.178260644296|-45.152612741169|-45.152612741169|-45.152612741169|-45.152612741169|-45.237658243904|-45.632677216806|-45.823809671708||-46.067003303444|-46.20984304099|-46.20984304099|-46.20984304099||-46.20984304099|-46.20984304099|-46.20984304099|-46.20984304099|-46.20984304099|-46.20984304099|-46.20984304099|-46.20984304099|-46.88302588627|-47.069473215444|-47.091080502783|-48.046200677327|45.353950592996|45.353950592996|45.108278377323|45.011975932418|45.005156381997|45.005156381997|44.780299994113|44.780299994113|44.780299994113||44.780299994113|44.780299994113|44.780299994113|44.780299994113|44.780299994113|44.780299994113|44.440334157548|43.440012532316|43.440012532316|43.440012532316|43.440012532316|43.440012532316|-45.126908246731|-45.126908246731|-45.126908246731|-45.126908246731|-45.126908246731|-45.126908246731|-45.398231868451|-45.64720045693|-46.174112390228|-46.520541101262|-46.520541101262|-46.739765915126|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-46.816330711524|-47.310366940145|-47.407075590165|-47.572305143179|-47.933208767269|-47.933208767269||-47.933208767269|-47.933208767269|-47.933208767269|-47.933208767269|-47.933208767269|-47.933208767269|-47.933208767269|-47.933208767269|-47.933208767269|-47.933208767269|-48.274123421084|-48.891802724613|-49.720335784237|-50.401034267205|-50.401034267205|-51.139759177916|-51.670565838012|-51.865349710421|-56.173166633134|53.975643704486|53.975643704486|53.975643704486|53.975643704486|53.975643704486|53.608765944364|53.608765944364|53.608765944364|53.608765944364|53.608765944364|53.608765944364|53.608765944364|53.608765944364|53.608765944364|53.608765944364|53.492365651173|53.492365651173|53.492365651173|52.832629527033|51.705699644023|50.848554091911|50.635954056227|50.635954056227|50.635954056227||50.635954056227|50.449949010703|49.600743753483|48.939013038267|48.727673783369|48.727673783369|48.727673783369|48.727673783369|48.727673783369|48.727673783369||48.666027985753|48.000585514904|47.826093204155|47.454438005702|46.498820820138|45.538484298173|45.291612179604|45.291612179604|45.291612179604|44.936790818999|44.519211419236|43.882260547759|43.882260547759|43.882260547759||43.055817091927|43.055817091927|43.055817091927|43.055817091927|43.055817091927|43.055817091927|42.617017388858|41.621129380903|41.444521864035|41.444521864035|41.444521864035|41.444521864035|41.444521864035|40.97502470875|40.436693730887|40.232994466949|38.960731761556|38.960731761556|38.960731761556|38.960731761556|-40.471719080391|-40.471719080391|-40.471719080391|-40.629964517424|38.962954444896|38.962954444896|38.962954444896|38.962954444896|38.962954444896|38.809948094698|38.621055532399|38.382838276694|38.329100088092|38.329100088092|38.329100088092||38.329100088092|38.329100088092|38.329100088092|37.96066523019|37.33878422251
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-152.51411748064|-152.51411748064|-152.51411748064|-154.14936725961|-154.14936725961|-154.14936725961|-154.14936725961|-154.21087666841|-154.21087666841|-154.21087666841|-156.36011333159|-156.36011333159|-156.36011333159|-156.89068158127|-158.46328240475|-160.46518157412|-162.38964232791|-162.4987544232|-162.4987544232|-164.18583204276||-166.54982203253|-166.54982203253|-166.54982203253|-166.54982203253|-167.6724762476|-167.6724762476|161.8533629801|160.83238643779|160.83238643779|160.83238643779|160.83238643779|160.83238643779|160.83238643779|160.83238643779|160.83238643779|160.83238643779|159.95654258875|158.52994749445|157.23132136021|156.5242415816|154.3837514114|154.3837514114|154.3837514114|154.3837514114||154.3837514114|154.3837514114|154.3837514114|154.3837514114|154.3837514114|154.3837514114|154.3837514114|154.3837514114|154.3837514114||154.3837514114|154.3837514114|154.3837514114|154.3837514114||154.3837514114|154.3837514114|154.3837514114|154.3837514114|154.3837514114|154.3837514114|154.3837514114|152.98861156036|150.65839187151|150.65839187151|150.65839187151|150.65839187151|150.65839187151|150.65839187151|150.65839187151|150.65839187151|149.27265794019|148.82698493804|148.82698493804|148.10275582036|146.92532283535||146.92532283535|145.54285951975|144.29199119544|143.72713614544|142.67346576507|142.67346576507|142.23516595424|137.32969133127|134.98466578311|134.96850682173|-144.38564351187|-144.38564351187|-144.38564351187|-144.38564351187|-144.38564351187|-144.38564351187|-144.38564351187|-144.53548741988|-145.41643021561|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.01287400948|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578||-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-146.29520001578|-147.69994200882|-147.69994200882|-147.69994200882|-147.69994200882|-147.69994200882|-147.69994200882|-147.69994200882|-147.69994200882|-150.11909738312|-152.22122304451|145.45755798288|145.45755798288|145.45755798288|144.58172704138|144.58172704138|144.58172704138|144.58172704138|144.58172704138|144.58172704138|144.58172704138|144.58172704138|144.58172704138|144.58172704138|144.58172704138|141.46635714016|141.18540753746|140.64322523965|140.39951538756|140.39951538756|140.39951538756|140.39951538756|140.39951538756||140.39951538756|140.07751872489|139.79304320073|139.79304320073|138.06671700716|136.11523209943|134.08799660353|133.79779384035|132.93365338001|131.24739342435||130.54043791806|129.72957439683|129.72957439683|129.72957439683|129.72957439683|129.72957439683|129.72957439683|129.72957439683|129.72957439683|129.72957439683|129.72957439683|129.72957439683|129.72957439683|129.72957439683||128.67254579669|128.67254579669|128.67254579669|128.67254579669|128.67254579669|128.67254579669|128.67254579669|-129.09709566036|-129.09709566036|-129.09709566036|-129.09709566036|-129.09709566036|-129.09709566036|-129.09709566036|-129.09709566036|-129.09709566036|-129.09709566036|120.73781668724|120.73781668724|120.73781668724|120.73781668724|120.73781668724|120.73781668724|120.73781668724|119.13362807236|118.59342277273|117.05938262657|116.7826495669|116.76294915121|116.21105042477|114.73394649315|113.98216022704|113.04199063598|113.04199063598|112.06743735366||112.06743735366|112.06743735366|112.06743735366|110.65076530303|109.74362741935
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|222.53289650811|222.53289650811|222.53289650811|222.53289650811|220.43516210862|218.82066993149|218.82066993149|216.17963451182|214.95153854992|211.27701720076|211.27701720076|208.991138022|208.85356570643|208.85356570643|208.85356570643|208.85356570643|207.1667384192|206.73692523601|206.39849444872|206.39849444872||206.39849444872|203.8786100971|197.44040410908|193.70334142412|193.70334142412|193.18426401047|-210.07161453749|-210.07161453749|-210.07161453749|-213.445502875|199.70016362035|199.70016362035|199.70016362035|199.70016362035|198.00073450764|197.09663961949|195.09654954873|193.20618793976|193.20618793976|193.20618793976|189.27059229228|188.93877254758|188.93877254758|188.93877254758||188.93877254758|188.53660630964|188.53660630964|188.53660630964|187.69142143548|187.69142143548|185.88779278308|185.88779278308|185.88779278308||185.88779278308|185.88779278308|184.39087317287|183.89319380455||183.18660734685|180.96721141765|180.96721141765|180.96721141765|177.50650029061|177.50650029061|175.95111343461|170.90931114808|170.90931114808|170.90931114808|170.90931114808|170.90931114808|170.90931114808|170.90931114808|170.90931114808|168.11590178427|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388||-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-181.50405724388|-183.85839412325|-193.32822277936|-195.83190846876|181.22357868659|181.22357868659|181.22357868659|181.22357868659|181.22357868659|181.22357868659|-193.14444058806|-193.14444058806|-193.14444058806|-193.14444058806|-193.14444058806|-193.14444058806|-193.14444058806|-193.14444058806|-196.07965695494|-196.14406921724|-199.75563507455|-202.78375583641|-204.17556682624|192.57163541408|192.57163541408|192.57163541408|192.57163541408|192.57163541408|192.57163541408|191.51570296388|191.18578608943|190.89225374274|190.89225374274|190.89225374274|190.89225374274|189.82086339966|189.82086339966|189.82086339966|189.82086339966|189.82086339966||188.91040554063|186.60211669093|184.9048482167|181.39566349843|-193.34464773474|-193.34464773474|-193.34464773474|-193.34464773474|-193.34464773474|-193.34464773474|-194.53960391479|-196.34025119629|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.59832880618|185.02110844323|184.96823869748|184.96823869748|183.71417963999|183.71417963999|182.09464987669|181.66426066304|181.66426066304|181.33917722597|179.91185876941|176.71817400296|173.98353070506|172.03741740395|171.0052143047|171.0052143047||170.72801589412|170.39611815791|166.99013688145|166.33806947335|166.33806947335|166.33806947335|166.33806947335|166.33806947335|166.33806947335|166.33806947335||166.33806947335|166.33806947335|166.33806947335|166.33806947335|166.33806947335|166.33806947335|166.33806947335|166.33806947335|163.28063152747|-176.827787893|-176.827787893|-176.827787893|-176.827787893|-180.0258747924||-180.61188602014|-180.61188602014|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-183.56036751493|-185.3562562817|-185.3562562817|-189.56082378701|-189.56082378701|-189.56082378701|-190.29369180816|-191.28965905659|179.78372181161|179.78372181161|179.78372181161|179.78372181161|179.78372181161|177.84885902652|175.87122726715|173.31442091505|172.45602652806|170.06574926862|170.06574926862||170.06574926862|170.06574926862|170.06574926862|170.06574926862|167.35806518671
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|280.89954049171|279.45739040921|279.45739040921|278.97327741594|275.75217537318|275.35176887525|275.35176887525|269.61349699246|-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466||-291.18340176466|-291.18340176466|-291.18340176466|-291.18340176466|-291.66365673026|-291.66365673026|-291.66365673026|283.83061429104|283.83061429104|283.83061429104|283.83061429104|283.83061429104|283.83061429104|283.83061429104|281.14180057403|281.03284271951|277.36509332387|274.16122362049|273.28442300063|271.94214114328|270.96037432761|270.96037432761|270.96037432761|270.96037432761||270.96037432761|270.96037432761|270.96037432761|270.96037432761|270.09729493882|270.09729493882|270.09729493882|270.09729493882|270.09729493882||270.09729493882|269.09977757959|266.76946383084|264.79706266943||264.79706266943|264.79706266943|264.79706266943|264.79706266943|261.88812254339|258.85514151686|255.19126136693|246.94750645859|245.45417079112|243.99685901162|241.96652055843|239.10724370858|237.56150008225|237.56150008225|237.56150008225|231.41389328665|226.87418253267|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412||-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-240.35928026412|-243.44586675668|-248.96319111745|-251.84132034426|-253.82867695526|-253.82867695526|-257.39186050313|-262.33734842823|-265.39010733019|-266.31723592329|-266.31723592329|-266.31723592329|-266.31723592329|-266.31723592329|-266.31723592329|-266.31723592329|-266.31723592329|-266.31723592329|-266.39581677702|-266.6948072357|-269.9708987257|-272.34264405801|-273.2091864859|-274.60245675896|-280.04271115037|263.88262427686|263.88262427686|263.88262427686|263.88262427686|262.97540562284|260.6576738637|260.57631283792|260.25396549656|260.25396549656|260.25396549656|260.25396549656|260.25396549656|260.25396549656|260.25396549656|259.91961957734||259.91961957734|258.75845656705|257.41275210195|256.57416486534|253.18462233845|250.37478996977|250.37478996977|250.37478996977|250.37478996977|250.37478996977|250.37478996977|250.37478996977|250.37478996977|250.37478996977|249.42643119742|248.84705070127|248.84705070127|239.04478564383|-257.08804538381|-259.08121488958|-259.08121488958|-259.08121488958|-259.84524025817|-260.88924856009|-260.88924856009|-260.88924856009|-261.01415961576|248.75385049951|248.75385049951|248.75385049951|248.75385049951|248.75385049951|248.75385049951|248.75385049951|248.75385049951|248.75385049951|248.75385049951|246.30816050782|243.84128582493|242.72856916339|241.13776751525|240.2887636429|240.2887636429||240.2887636429|238.45473165047|234.38748073062|230.82637171701|228.68780316461|228.68780316461|228.68780316461|228.68780316461|228.68780316461|228.68780316461||228.68780316461|226.38797435987|226.38797435987|226.38797435987|224.77774450765|223.3888707218|223.3888707218|223.3888707218|221.85390700356|221.85390700356|221.85390700356|221.85390700356|221.85390700356|221.85390700356||221.85390700356|221.85390700356|221.85390700356|221.85390700356|219.51822746082|218.51302345907|216.89503403412|214.78364987623|213.19776179285|213.19776179285|213.19776179285|213.19776179285|213.19776179285|213.19776179285|213.19776179285|211.50390060181|207.00989752605|206.98339664613|206.98339664613|206.98339664613|206.98339664613|206.98339664613|206.98339664613|206.98339664613|206.98339664613|206.98339664613|206.98339664613|206.98339664613|206.98339664613|204.97544068402|204.78770753085|200.60884349809|200.09593993278|197.86049685049|194.21059039734||194.21059039734|194.21059039734|194.21059039734|194.21059039734|190.98566864488
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.60437622812|115.47486072941|115.40345845138|114.94661548308|114.81235575865|114.7681731669|114.74796670983|114.64107803845|114.5473088638|114.45034253774|114.3787108282|114.25745973099|114.0971773941|113.90574633619|113.70416839411|113.69088202373|113.46653271666|113.44945958076|113.44945958076|113.44945958076|113.34107221959|113.20396480956|112.98607445203||112.6784180584|110.24982110248|110.24982110248|109.50208486434|109.50208486434|104.02787541147|103.13541654741|102.73934739602|102.09705473066|101.83894863262|101.33747176347|101.33747176347|101.25662400124|101.24871243221|101.24871243221|101.1352381042|100.99642460118|100.94177089544|100.06169124016|-101.91726247916|-101.91726247916|-101.91726247916|-102.39639729537|-102.70830902704|-102.70830902704|-102.70830902704|-102.70830902704|-102.99589946147|-103.44256917499|-103.86095408889|-104.58494969973|101.80026635438|101.80026635438|101.80026635438|101.72863101197|101.38292460125|100.79574918395|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157||-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157||-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.56765779157|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672||-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|-103.64007085672|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.81715315643|109.74128298034|109.70439169424|109.70439169424|109.16765406416|108.19683840855|-110.11371658764|-110.11371658764|-110.11371658764||-110.11371658764|-110.11371658764|-110.11371658764|-110.11371658764|-110.11371658764
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|29.642709610911|29.642709610911|29.642709610911|29.642709610911|29.642709610911|29.642709610911|29.642709610911|29.642709610911|29.642709610911|29.642709610911|29.642709610911|29.57763986448|29.57763986448|29.57763986448|29.57763986448|28.967639645781|28.967639645781|28.967639645781|28.967639645781|28.967639645781||28.967639645781|28.967639645781|23.421967572098|23.421967572098|23.421967572098|23.403297815197|22.933207841411|22.933207841411|22.880230528|22.724108028972|22.724108028972|22.724108028972|22.619392595865|22.619392595865|22.50376829635|-24.536968333044|-24.536968333044|-24.536968333044|-24.536968333044|-24.536968333044|-24.536968333044|-24.536968333044|-24.536968333044|-24.536968333044||-24.536968333044|-24.536968333044|-24.536968333044|-24.536968333044|-24.536968333044|-24.536968333044|-24.721075594997|-24.728417145517|-25.492129894657||-26.049588941383|24.499627922055|24.499627922055|24.499627922055||24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.499627922055|24.131809815297|24.064147630015||24.064147630015|23.991847856887|23.991847856887|23.15316460756|22.44684996238|21.914277337554|21.518085981478|21.101789792108|21.101789792108|21.101789792108|21.101789792108|21.029766965495|20.922182030867|20.922182030867|20.318534793005|19.52337216177|19.075414326879|18.682609573673|-20.93153107452|-20.93153107452|-20.93153107452|-21.333923475473|-21.34213748743|-21.812374918217|-22.043626413661|-22.043626413661|-22.043626413661|-22.043626413661|-22.043626413661|-22.617918449328|-22.795888832262|-22.795888832262|-22.795888832262|-22.795888832262|-22.795888832262|-22.795888832262|-22.795888832262|-22.795888832262|-22.795888832262|-22.795888832262|-22.795888832262|-22.795888832262|-23.124877535691|-23.309662838764|-23.309662838764|-23.353350086942|-23.353350086942|-23.567056254033|-23.913950261676|-24.418834166619|-24.474260600511|-24.858066647255|-25.604518988622|23.032590025511|23.032590025511|23.032590025511|23.032590025511||23.032590025511|22.877322958406|22.855913478463|-25.12145721833|-25.12145721833|-25.12145721833|-25.12145721833|-25.12145721833|-25.12145721833|-25.12145721833|-25.12145721833|-25.418841705499|-25.943713040019|-26.1513479494|-26.310254537541|-26.310254537541|-26.310254537541|-26.310254537541|-26.400837963906|-27.287041948998|-27.448380256984|-27.933199327625|-28.584432259709|-28.584432259709|-28.584432259709|-28.584432259709|-29.237703366976|26.321689508806|26.321689508806|26.321689508806|26.321689508806|26.321689508806|26.321689508806|25.555766527796|25.420296078418|25.244217110446|25.231908799069|24.863231447953|24.216924115042|24.190685729292|24.190685729292|24.190685729292|24.190685729292||22.81936068941|22.81936068941|22.81936068941|22.81936068941|22.81936068941|22.81936068941|22.81936068941|22.81936068941|22.81936068941|22.81936068941||22.81936068941|22.81936068941|22.81936068941|22.552067920112|21.837243665541|21.837243665541|21.837243665541|21.837243665541|21.837243665541|21.837243665541|21.837243665541|21.727297485727|21.727297485727|21.727297485727||21.116730262504|-23.492007502068|-23.492007502068|-23.492007502068|-23.492007502068|-23.492007502068|-23.492007502068|-23.492007502068|-23.492007502068|-23.514798930864|-23.514798930864|-23.514798930864|-23.514798930864|-23.514798930864|-23.514798930864|-23.514798930864|-23.658109774833|-24.29234442738|-24.479236946764|-24.479236946764|-24.479236946764|-24.479236946764|-24.479236946764|-24.541928991413|21.83232276718|21.83232276718|21.83232276718|21.83232276718|21.83232276718|21.83232276718|21.83232276718|21.83232276718|21.83232276718|21.83232276718|21.83232276718||21.83232276718|21.83232276718|21.83232276718|21.82154459443|21.82154459443
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-315.90713067713|-318.0593349212|-320.83298362555|-325.22294981018|-327.66939864706|-330.16832346473|-330.16832346473|-330.32314294746|-332.81846103592|-335.42739295875|-341.67084799778|-345.89260346108|-354.56949124527|-356.02716536204|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559||343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|343.46809298559|339.15954660888|337.95849508704|337.95849508704|335.04338363881|335.04338363881||330.37348582209|327.59889164966|321.70820385661|-348.2650952159|-348.2650952159|-348.2650952159|-348.2650952159|-354.37510816904|337.55315802553||337.55315802553|337.55315802553|337.55315802553|337.55315802553||337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|337.55315802553|-357.72251149937|-357.72251149937|-357.72251149937|-357.72251149937|-357.72251149937|-361.61531601183||-361.61531601183|-362.51922353366|-362.7153871878|-362.7153871878|-362.7153871878|-362.7153871878|-362.7153871878|-362.7153871878|-364.38987248297|-366.93653105948|-366.93653105948|-366.93653105948|-366.93653105948|-366.93653105948|-366.93653105948|-366.93653105948|-371.99289452225|-371.99289452225|-371.99289452225|347.1617293104|347.1617293104|346.28804002697|-375.72434576449|-375.72434576449|-375.72434576449|-375.72434576449|-375.72434576449|-375.72434576449|-375.72434576449|-380.39148837656|-382.98276963042|-382.98276963042|-382.98276963042|-382.98276963042|-395.81142155116|370.65233513105|370.65233513105|370.65233513105|367.01454900357|362.62950784468|359.99617557287|357.78133520233|357.78133520233|357.78133520233|357.78133520233|357.78133520233|357.78133520233|357.78133520233|357.78133520233|357.78133520233|357.78133520233|357.78133520233|357.78133520233|352.12205308397|346.70075518775|346.70075518775|346.70075518775||346.70075518775|345.53628019662|345.53628019662|345.53628019662|345.53628019662|345.53628019662|345.53628019662|345.53628019662|345.53628019662|345.53628019662|345.53628019662|345.53628019662|344.36988623541|344.36988623541|344.36988623541|344.36988623541|344.36988623541|344.36988623541|344.36988623541|344.36988623541|344.36988623541|344.36988623541|344.36988623541|344.36988623541|344.36988623541|337.29319024529|-320.4700982655|-320.4700982655|-320.4700982655|-320.4700982655|-320.4700982655|-320.4700982655|-320.4700982655|-320.4700982655|-321.26523844265|-321.26523844265|-321.91910920169|-323.94132725426|-324.37857731821|-324.37857731821|-324.37857731821|-324.37857731821|-326.18954371349||-328.29703336753|-328.29703336753|-329.4311536793|-332.26793564736|-336.35136234792|-336.35136234792|-336.35136234792|317.94117712298|317.94117712298|317.94117712298||317.94117712298|317.94117712298|317.94117712298|317.94117712298|317.94117712298|317.94117712298|317.94117712298|317.94117712298|317.94117712298|317.94117712298|315.26233561082|313.62360234373|313.62360234373|310.94955788843||310.59509441481|310.59509441481|310.59509441481|310.59509441481|308.63232095624|304.04051015537|302.62124080305|-325.80884105861|-325.80884105861|-325.80884105861|-325.80884105861|-325.80884105861|-325.80884105861|-325.80884105861|-325.80884105861|-325.80884105861|-325.80884105861|-330.84689743681|-330.84689743681|-330.84689743681|-330.84689743681|-330.84689743681|-330.84689743681|-335.94710744933|-339.47450971771|-339.47450971771|-339.47450971771|-340.21032937282|-340.21032937282|-340.21032937282|-340.21032937282|-340.21032937282|-341.26033155089|-341.26033155089|-341.26033155089||-341.26033155089|-341.3520505866|-341.42484191755|-341.42484191755|-341.42484191755
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-46.075187835848|-46.085762405568|-46.419736438519|-47.152823454958|-47.152823454958|-48.198692753163|-48.632212924181|-48.632212924181|-48.643846616942|-49.067054653386|-49.090397371849|-49.090397371849|-49.090397371849|-49.090397371849|-49.090397371849|-49.090397371849|-49.090397371849|-49.090397371849|-49.487405276103|-49.487405276103||-50.156006150558|-52.571396621415|-52.979884024405|-53.054806740532|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285|48.873449985285||48.873449985285|48.133619378853|48.133619378853|48.133619378853|48.133619378853|48.133619378853|48.133619378853|48.133619378853|48.133619378853||47.080989857416|47.080989857416|47.080989857416|47.080989857416||46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|46.430773234413|45.794984295379|45.794984295379|45.794984295379|45.794984295379|45.794984295379|45.794984295379||44.879857443011|44.879857443011|44.711510762281|44.530710671755|44.530710671755|44.530710671755|43.183568396405|-48.113365614884|-48.113365614884|-48.113365614884|-48.113365614884|-48.113365614884|-48.113365614884|-48.113365614884|-48.113365614884|-48.113365614884|-48.113365614884|-48.651794924198|-49.389772112567|44.332749473124|44.332749473124|44.332749473124|44.332749473124|44.332749473124|44.332749473124|44.332749473124|44.332749473124|43.614794743359|42.903648929544|42.903648929544|42.903648929544|42.903648929544|42.903648929544|42.903648929544|42.903648929544|42.903648929544|42.903648929544|42.903648929544|42.903648929544|42.903648929544|42.903648929544|41.259055222348|40.484129499356|40.484129499356|40.484129499356|40.484129499356|40.484129499356|40.484129499356|40.484129499356|40.484129499356|39.591808079525|39.088119876434|-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788||-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788|-41.667500498788|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-41.995030015282|-42.692532638237|-43.082133529185|-43.082133529185|39.582705196592|39.582705196592|39.582705196592|39.582705196592|39.582705196592|39.449324695235|39.449324695235|38.892029329545|38.785880812574|38.785880812574|38.785880812574|38.446912933906|38.191271139052||38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052||38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.191271139052|38.009543929002|38.009543929002|38.009543929002|38.009543929002|38.009543929002||38.009543929002|38.009543929002|38.009543929002|38.009543929002|36.137826638642|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|34.547341147119|33.959124612773|33.959124612773|33.959124612773|33.959124612773|33.630805174471||33.542282492983|-36.591220771637|-36.591220771637|-36.591220771637|-36.591220771637
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-10.312871771362|-10.312871771362|-10.312871771362|-10.312871771362|-10.312871771362|-10.569302140902|-10.68211308432|-10.68211308432|-11.122436851399|-11.607707388023|-12.086341362109|8.6631297599276|8.6631297599276|8.6631297599276|6.1281218350778|6.1281218350778|6.1281218350778|5.937913239096|-7.4048688411324|-7.4048688411324||-7.4048688411324|-7.4048688411324|-7.4048688411324|-7.4048688411324|-7.4048688411324|-7.4048688411324|-7.4048688411324|-7.4048688411324|-7.4167986975344|-7.5203319507873|-7.7914801127421|-8.0922000150666|-8.2974694369734|-8.2974694369734|-8.4424737416523|-8.4424737416523|-8.4424737416523|-8.4424737416523|-8.7726596950179|-8.7787660846194|-8.7787660846194|-8.7787660846194|-8.7787660846194|-9.0233512994405||-9.4987237317425|-9.6268593584014|-10.018036357968|-10.018036357968|-10.070325685943|-10.070325685943|-10.070325685943|-10.070325685943|-10.446228267313||8.3844052352163|8.3844052352163|8.3844052352163|8.3844052352163||8.3844052352163|8.3844052352163|8.3844052352163|8.3844052352163|8.3844052352163|8.3844052352163|8.3844052352163|8.0235251896731|8.0235251896731|7.2428145722403|7.2428145722403|7.2428145722403|7.2428145722403|6.7306183448855|6.7306183448855|5.7887537867299|5.5711987175411|5.5711987175411|5.5711987175411|5.5711987175411|5.5711987175411||5.5711987175411|5.5711987175411|5.5711987175411|5.5711987175411|5.5711987175411|5.5711987175411|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.2249888262289|-7.5013765053768|-7.8582406526163|-8.0758672031379|-8.6837412022459|-9.2277680395827|-9.4979207127183|-9.4979207127183|-9.4979207127183|-9.4979207127183|-9.4979207127183|-9.4979207127183|-9.4979207127183|-9.4979207127183|-9.5632452797988|-9.7119386805538|-9.9978877850642|-10.381220003882|-10.774688876248|-10.908014479778|-10.908014479778|-10.908014479778|-10.908014479778|-10.908014479778|-11.193904761365|-11.533783148715|-11.867571864831|-11.867571864831|-11.925635322717|-12.004022210601|-12.269719151512|-12.269719151512|-12.588577619146|-12.608924670297|-12.87583875135|-12.972042872678|-13.348936639639|-13.670485004686||-13.691451447976|-13.691451447976|-13.691451447976|-13.691451447976|-13.691451447976|-13.691451447976|-13.691451447976|-13.962723354247|-14.198581805656|-14.470091359295|-14.743989909664|-15.104477896707|-15.413547690728|-15.709586390763|-15.99954023285|-16.305322593266|-16.605741323013|-16.605741323013|-16.605741323013|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.96710384762|13.607387313972|13.382007715581|12.426530967683|11.776834208138|11.268149118034|10.76444289077|10.76444289077||10.522492163586|10.455716668549|10.455716668549|10.455716668549|10.455716668549|10.455716668549|10.455716668549|10.455716668549|10.455716668549|10.455716668549||10.455716668549|10.455716668549|10.455716668549|10.250218509506|9.4580203944559|9.4028029419898|9.4028029419898|-12.349124545803|-12.349124545803|-12.349124545803|-12.349124545803|-12.349124545803|-12.500027306599|-12.601774780532||-12.699476712056|-12.699476712056|-12.699476712056|-12.699476712056|-12.699476712056|-12.699476712056|-12.699476712056|-12.699476712056|-12.699476712056|-12.873550912858|-12.873550912858|-13.505612025792|-14.443458170951|-14.537731112441|-14.774669952626|-14.774669952626|-14.774669952626|-15.210024198185|-15.210024198185|-15.421887560979|-15.421887560979|-15.421887560979|-15.421887560979|-15.877408103033|-16.217675822625|-16.476306484418|-16.575896155257|-17.041632107034|-17.041632107034|-17.194746895117|-17.469961884927|-17.469961884927|-17.644379619439|-17.839604753133|-17.839604753133||-18.575115991827|-18.690372423579|-18.690372423579|-18.690372423579|-18.690372423579
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|106.30030079367|106.30030079367|106.30030079367|106.30030079367|106.30030079367|106.30030079367|106.05033048526|105.16898021582|103.91275723647|102.62680219955|102.62680219955|102.59537690819|102.24805952377|102.02536408287|102.02536408287|102.02536408287|102.02536408287|102.02536408287|102.02536408287|102.02536408287||102.02536408287|102.02536408287|99.063743769919|97.381904539988|97.381904539988|96.556338590809|96.556338590809|96.556338590809|96.556338590809|96.512144505767|96.512144505767|96.240578161112|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494||-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-102.89640425494|-104.43656072408|96.771300874706||96.771300874706|96.771300874706|96.46866606182|95.92101370964||95.24256862174|95.014407724921|94.069340170295|90.729768157967|89.048784654414|88.096914946013|87.740461864927|86.670512878077|86.319739142145|85.468045966587|84.335327325884|83.938374186692|83.728146289385|83.214439773016|83.214439773016|81.902257465931|81.902257465931|81.902257465931|81.268373706718|81.268373706718|81.259303016552||80.949228625705|80.035532586232|79.571701279895|77.767667947342|77.767667947342|77.767667947342|-83.220268552125|-83.220268552125|-83.220268552125|-83.220268552125|-83.220268552125|-83.220268552125|-83.220268552125|-83.220268552125|-83.220268552125|-83.220268552125|-83.483625960152|-84.793474594532|77.171321474392|77.171321474392|77.171321474392|77.171321474392|77.171321474392|77.171321474392|-79.753466122848|-79.753466122848|-79.753466122848|-79.753466122848|-79.753466122848|-80.269078912768|-80.269078912768|-80.269078912768|-80.269078912768|-81.196755822536|-81.368335547311|-81.697594764347|-82.200940373335|-83.361044198047|-83.573474079508|-83.573474079508|-83.573474079508|-84.644417186731|-84.921414033858|-84.921414033858|-84.921414033858|-86.410462953745|-86.996067049435|-87.671741488169|-87.797969589469|-87.797969589469|-87.797969589469|-87.797969589469|-88.215939161775|-88.459102018671|-89.240895098345|-89.240895098345|-89.240895098345||-89.240895098345|-89.240895098345|-89.240895098345|-89.240895098345|-89.240895098345|-89.240895098345|-89.240895098345|-89.240895098345|-89.240895098345|-89.240895098345|-89.240895098345|-90.76321879349|-91.518049110133|-91.518049110133|-92.101163507787|-92.839623373181|-94.520137064358|-95.147929766333|-95.37769953692|-96.930152644019|-96.930152644019|-96.930152644019|-97.807950908719|-99.647720688779|-101.58469302809|-102.92854592707|-107.18171667949|-113.63862286558|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445||-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445||-119.38094267445|-119.38094267445|-119.38094267445|-119.38094267445|-119.78716123984|-119.97450961444|-119.97450961444|-119.97450961444|-119.97450961444|-119.97450961444|-119.97450961444|-119.97450961444|-119.97450961444|111.83058104047||111.83058104047|111.83058104047|111.83058104047|111.83058104047|111.83058104047|110.34730841859|106.97367485081|104.45325266559|104.20575349957|104.20575349957|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|104.06514256131|103.89626859308|103.89626859308|102.58669077872|102.58669077872|102.58669077872|102.58669077872||102.58669077872|102.58669077872|102.58669077872|102.58669077872|102.44132049347
00674|998043|/equities/alteryx-inc|R1000GROWTH|48.057920120626|48.032133365636|47.999592119859|47.983435214014|47.95881754872|47.916465197634|47.851070627715|47.81091163903|47.762679929529|47.714088937745|47.699864542908|47.699864542908|47.669849780341|47.65927929695|47.633642459529|47.600387049497|47.600387049497|47.600387049497|47.502885925403|47.502885925403||47.43765207091|47.424613166286|47.342623578656|47.292360159145|47.290955062692|47.224947924951|47.131611289293|47.130955843694|47.042728164203|46.999698774028|46.981333988693|46.907869411604|46.851521678651|46.752245580582|46.727494835222|46.650271759391|46.645300929149|46.628114135619|46.56966888414|46.539033380992|46.450036437254|46.363374929672|46.215413443518|46.145460093764||46.088290493519|45.924766002795|45.771127951035|45.659032675833|45.537257350386|45.328341763219|45.120381983343|44.928201313618|44.759323050215||44.759323050215|44.53646842819|44.292742324996|43.975270140092||43.691967500492|43.449407910025|43.445169219283|43.445169219283|43.445169219283|43.445169219283|42.885098308222|40.961498094816|40.323331436867|39.283143769099|37.980666648893|37.476153564488|37.476153564488|37.388227038952|37.208030865559|36.420590266|35.781037505775|35.781037505775|34.959661305569|34.959661305569|34.959661305569||34.959661305569|34.959661305569|34.959661305569|33.643511892052|33.568222523584|33.568222523584|33.367471589925|32.305523437793|31.455580758315|31.447507280456|31.447507280456|30.77974149292|-35.217768400059|-35.217768400059|-35.217768400059|-35.432703534743|-35.432703534743|-35.432703534743|-35.489140182832|-35.489140182832|-36.654599991219|-36.972888671444|-37.080431526552|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|34.180125413083|32.979987649628|32.979987649628|32.979987649628|32.727648758236|32.727648758236|32.212843390906|32.100870420099|31.958635649814|31.912593137041|31.271267091137|31.271267091137|31.271267091137|31.271267091137|30.843630219943|30.052365834456|29.952073793655|27.997808064626|-33.104839557247||-33.104839557247|-33.104839557247|-33.104839557247|-33.104839557247|-33.104839557247|-33.197110540156|-33.337528334803|-33.337528334803|-33.337528334803|-33.337528334803|-33.693920147361|-34.507132649357|-35.555872471418|-35.555872471418|-35.555872471418|-35.555872471418|-36.345968069065|-37.651694914722|-37.651694914722|-42.593329373359|-43.336477005216|-43.690391023658|-44.145346394907|-44.145346394907|-44.145346394907|-44.145346394907|-45.044274373993|-45.110658692705|-45.110658692705|-45.110658692705|-45.199065366704|-46.020628575174|-46.662195781238|-46.662195781238|-46.849106474461|-47.367341434229|40.476471594159|40.476471594159|40.476471594159|40.476471594159|40.476471594159|40.476471594159|40.476471594159||40.476471594159|40.349967827603|39.688092608418|39.688092608418|39.688092608418|39.688092608418|39.688092608418|39.688092608418|39.688092608418|39.688092608418||39.688092608418|38.788991922765|38.200824943547|37.210916748052|37.17244125333|37.17244125333|37.17244125333|37.17244125333|37.17244125333|37.17244125333|37.17244125333|36.784933683238|-41.676524324018|-41.676524324018||-41.676524324018|-41.676524324018|-41.676524324018|-41.676524324018|-41.676524324018|-41.676524324018|-41.676524324018|-41.676524324018|-41.676524324018|-41.842250155959|-42.026549550729|-42.721329980368|-42.721329980368|-42.721329980368|-43.285364050859|-43.608738046215|-43.949799767893|-43.949799767893|-45.081553609019|-47.852838682737|-51.008101330428|-56.435503174288|-56.435503174288|-56.435503174288|-57.248140754796|-57.248140754796|-57.316267056042|-58.474053800538|-58.474053800538|-58.474053800538|-58.474053800538|-58.474053800538|-58.793151476298|-58.793151476298|-59.172841345718||-59.172841345718|-61.36649056215|-61.842795086255|-61.842795086255|-61.842795086255
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|385.51724857239|385.51724857239|385.51724857239|385.51724857239|385.51724857239|385.51724857239|385.51724857239|383.52376645305|378.32251753518|375.827936964|375.58621165319|375.58621165319|375.58621165319|370.13845769083|342.44218721561|339.64054524758|339.64054524758|339.64054524758|339.64054524758|339.64054524758||339.64054524758|337.45228361927|336.83433654686|336.83433654686|336.83433654686|333.54980434732|330.38312407949|328.15347323393|325.18136231019|325.18136231019|325.18136231019|325.18136231019|325.18136231019|325.18136231019|325.18136231019|323.19090645872|323.19090645872|323.19090645872|323.19090645872|323.19090645872|321.73188575866|321.73188575866|321.73188575866|321.73188575866||319.06470515068|318.1691084532|318.1691084532|318.1691084532|318.1691084532|318.1691084532|318.1691084532|317.38126104718|316.09806355773||315.88229019707|315.03808373948|311.83400397322|310.98505362785||310.98505362785|307.08160470624|307.08160470624|307.08160470624|303.09624813551|300.84033451806|300.84033451806|300.84033451806|297.81794336913|291.89327047796|284.67083357143|283.68537646717|281.53396440958|281.53396440958|281.05810532543|278.73503435953|-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502||-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502|-296.38555468502|-296.86155134544|-296.86155134544|-296.86155134544|-296.86155134544|-296.86155134544|-296.86155134544|-296.86155134544|-303.89643400361|-310.72270709332|-311.48357235129|-311.48357235129|296.94543666512|296.94543666512|296.94543666512|296.94543666512|296.94543666512|295.97048843867|293.23108809267|291.330659472|290.35859264151|290.35859264151|288.98842751997|287.95715138667|287.49008036536|287.49008036536|287.49008036536|287.49008036536|287.49008036536|287.49008036536|283.70809948093|282.46678344019|280.88938115487|280.88938115487|280.88938115487|280.88938115487|278.33653400617|275.38402086691|275.38402086691|275.38402086691|274.17114413001|272.25598316963|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564||267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|267.34880575564|264.68978600399|263.29697359818|256.05776234487|252.36309820168|252.36309820168|249.72955328615|242.28617018231|231.43574268033|204.48137804324|204.47430829268|203.00561639182|-212.2558107483|-212.2558107483|-212.2558107483|-212.2558107483|-212.2558107483|-212.2558107483|-212.2558107483|-212.2558107483|-212.2558107483|-212.2558107483|-212.2558107483|-215.81429313152|-216.63344005444|-217.17881397515|-217.68187379075|-218.62208778806|-219.06675966523||-221.00999788554|-221.00999788554|-221.00999788554|-221.29277074902|-225.06251309886|-225.06251309886|-225.06251309886|-225.2144556418|-226.55218192107|-227.27450467222||-230.81525404814|-230.81525404814|-230.81525404814|-231.59754463398|-231.59754463398|-231.59754463398|-231.59754463398|-231.59754463398|-231.73684397446|-231.73684397446|-231.73684397446|-231.73684397446|-233.90858966262|214.42738136976||214.42738136976|214.42738136976|214.42738136976|214.42738136976|214.42738136976|214.42738136976|214.42738136976|214.42738136976|214.42738136976|214.20155212871|214.20155212871|214.17711474691|-233.26816028077|-233.26816028077|-233.26816028077|-233.26816028077|-233.26816028077|-233.26816028077|-233.26816028077|-233.26816028077|-233.26816028077|-236.91962266982|-238.62208203277|-240.74675950961|223.39619638782|223.39619638782|223.39619638782|223.39619638782|223.31771810696|-238.59836265608|-238.59836265608|-238.59836265608|-238.59836265608|-238.59836265608|-238.59836265608||-238.59836265608|-238.59836265608|-238.59836265608|-238.59836265608|-238.59836265608
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-54.051328549236|-56.915723946752|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343||51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|51.204620573343|50.562355489004|-55.290716550505|-55.290716550505|-55.290716550505|-55.290716550505|-55.290716550505|-55.290716550505|-55.290716550505|-55.290716550505|-56.258852002528||-57.443181164357|-57.443181164357|-58.233600871112|-58.233600871112|-58.233600871112|-58.233600871112|-58.489555429911|53.020562255459|53.020562255459||53.020562255459|53.020562255459|53.020562255459|52.467268082916||52.2586325511|51.947368924779|50.772371642582|50.772371642582|48.930970051545|48.167743950705|47.277494304291|42.209994917569|40.349435838789|39.988471153747|39.988471153747|39.344413257717|38.699625943633|37.58875102305|37.21027712583|36.899028583802|36.899028583802|36.899028583802|35.342950181208|34.799667071459|-39.282892676543||-39.282892676543|-39.282892676543|-39.282892676543|-39.282892676543|-39.282892676543|-39.282892676543|-39.282892676543|-39.282892676543|-39.818213856166|-39.924737216178|-39.924737216178|-39.924737216178|-39.924737216178|-39.924737216178|-39.924737216178|-39.924737216178|-40.995173531455|-40.995173531455|-40.995173531455|-40.995173531455|-41.444081286238|-41.950470322501|-41.950470322501|-42.121633708622|-43.470705019264|-44.394672591188|-45.31963624634|-45.882317115616|-46.061410217099|-46.386897685877|-46.386897685877|-46.386897685877|-46.386897685877|-46.386897685877|-46.386897685877|-46.45419695946|-47.060942788615|-48.189200976305|-48.189200976305|-48.189200976305|-48.189200976305|-48.189200976305|-48.400778455661|-49.141975688852|-49.753307236475|-49.951674318659|-49.951674318659|-50.311860879646|-51.092623216561|-52.811806235768|-53.721976114447|-53.721976114447|-53.721976114447|-53.721976114447|-53.721976114447|-53.721976114447|-53.721976114447||-53.721976114447|-53.721976114447|-53.721976114447|-53.721976114447|-53.721976114447|-53.721976114447|-53.721976114447|-54.028795720539|-54.028795720539|-54.450329146342|-54.487145037074|-55.828382698053|49.509619120225|49.509619120225|49.509619120225|49.320677495113|49.320677495113|49.320677495113|48.96763696236|48.96763696236|48.96763696236|48.96763696236|48.96763696236|48.96763696236|48.96763696236|48.775109242948|48.775109242948|48.775109242948|48.775109242948|48.775109242948|48.775109242948|48.775109242948|48.775109242948|47.952342297801|47.439194985717|47.439194985717|47.439194985717|47.011882062852|45.436173625661|45.436173625661|45.436173625661|45.436173625661|45.436173625661||45.436173625661|45.436173625661|45.436173625661|45.436173625661|43.895958366077|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891||42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891||42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.898779903891|42.529198579261|39.699666902168|-45.578001834247|-45.578001834247|-45.578001834247|-45.578001834247|-45.578001834247|-45.678335880012|41.288975640688|41.288975640688|41.288975640688|41.288975640688|41.288975640688|41.288975640688|41.288975640688|41.288975640688|41.288975640688|40.423860254722|39.666792011743|39.43060165035||39.267162524614|39.267162524614|39.267162524614|39.041570251687|38.464519255143
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-52.550156421221|-52.550156421221|-53.105173343593|-53.844811291084|-53.844811291084|47.79772842744|47.79772842744|47.79772842744|47.79772842744|47.79772842744|47.79772842744|47.79772842744|47.79772842744|47.79772842744|46.568587709567|44.597880073279|44.131499921712|42.968612312644|42.757916114175|42.757916114175||42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819||42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819|42.745389727819||42.745389727819|42.745389727819|42.204042836547|42.00449182868||40.944550680289|40.944550680289|40.944550680289|40.944550680289|40.525488928965|40.525488928965|39.61554154203|38.228379448759|36.350408455142|36.350408455142|36.350408455142|36.350408455142|36.350408455142|36.214344974369|35.248438724776|34.37631912684|34.252431545429|34.252431545429|34.229316776485|34.229316776485|34.229316776485||34.229316776485|34.229316776485|34.229316776485|34.229316776485|33.163687248463|33.113946406305|32.438430700743|32.438430700743|32.438430700743|32.438430700743|32.438430700743|32.438430700743|32.438430700743|32.244922331134|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-37.950101806955|-39.218700066909|-39.218700066909|-39.218700066909|-39.218700066909|-39.218700066909|-39.218700066909|-39.218700066909|-39.546326203239|-39.546326203239|-40.225363355094|-40.509949482906|-40.509949482906|-40.509949482906|-40.509949482906|-40.509949482906|-40.509949482906|-40.509949482906|-41.015499951031|-41.738887444234|36.749235759772|36.749235759772|36.749235759772|36.749235759772|36.749235759772|36.749235759772|35.369151895352|-39.698992608924|-39.698992608924||-39.698992608924|-39.698992608924|-39.698992608924|-39.698992608924|-39.698992608924|-39.698992608924|-39.698992608924|-39.698992608924|-39.698992608924|-39.698992608924|-39.698992608924|-40.904991863988|-40.927203570098|-40.927203570098|-40.927203570098|-40.927203570098|-41.040565264037|-41.040565264037|-41.040565264037|-42.294515993652|-44.153074691093|-45.619282024234|-45.619282024234|-45.619282024234|-45.619282024234|-45.619282024234|-45.619282024234|-45.619282024234|-45.766149168908|-46.664607610636|-47.23400983803|-47.257234043463|-48.064084078922|-48.064084078922|-48.064084078922|-48.064084078922|-48.064084078922|-48.064084078922|-48.32676000292|-49.321399791316|-50.060999878332|-50.511667472438|-51.220186266983||-51.697985580326|-52.185536626048|46.255907549342|46.255907549342|46.255907549342|46.255907549342|46.255907549342|46.255907549342|46.222425152412|46.222425152412||46.222425152412|46.222425152412|46.222425152412|46.222425152412|46.222425152412|46.222425152412|46.222425152412|46.222425152412|46.222425152412|44.990195037646|44.700024156014|44.700024156014|44.700024156014|44.700024156014||44.700024156014|44.700024156014|44.700024156014|44.700024156014|43.6966939814|43.696047876401|43.310054035235|41.850242005479|41.850242005479|41.850242005479|41.850242005479|41.850242005479|41.850242005479|40.323694018537|40.323694018537|38.628548070253|38.19729549475|38.19729549475|38.19729549475|38.19729549475|37.954101297409|37.954101297409|37.954101297409|37.954101297409|37.954101297409|37.311779999237|-42.181139241668|-42.181139241668|-42.181139241668|-42.181139241668|-42.181139241668|-42.181139241668|-42.181139241668|-42.181139241668|-42.181139241668||-42.181139241668|-42.181139241668|-42.181139241668|-42.181139241668|-42.181139241668
00678|1163256|/equities/ncino|R1000GROWTH|-31.293287717667|-31.293287717667|-31.293287717667|-31.293287717667|-31.293287717667|-31.293287717667|-31.293287717667|-31.293287717667|-31.306431094106|-31.721866386131|-32.458164495962|-32.458164495962|-32.458164495962|-32.597682629181|-32.780856506241|-32.780856506241|-32.780856506241|-32.780856506241|-32.780856506241|-33.173174107751||-33.291860064622|-34.117066869864|-34.132965763265|-34.132965763265|-34.132965763265|-34.132965763265|-34.132965763265|-34.132965763265|-34.132965763265|-34.216351623727|-34.609279124155|-34.713642403168|-35.265430185086|-35.265430185086|-35.265430185086|-35.265430185086|-35.720705491423|31.736392366435|31.736392366435|31.736392366435|31.736392366435|31.736392366435|31.736392366435|31.736392366435||31.736392366435|31.639251311063|31.639251311063|31.451706710069|31.451706710069|31.451706710069|31.451706710069|31.451706710069|31.451706710069||31.451706710069|31.361195474431|30.861084732265|30.677319192059||30.236463810743|29.63996047636|29.114401495679|29.038500322483|28.404723394339|28.088582185048|28.074536168066|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479||-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-30.789386214479|-31.246540323081|-31.79280541875|-31.79280541875|-31.79280541875|-31.79280541875|-31.79280541875|-32.493394146783|-32.866271507323|-33.080532472099|-33.080532472099|-33.080532472099|-33.080532472099|-33.080532472099|-33.080532472099|-33.080532472099|-33.080532472099|-33.080532472099|-33.080532472099|-33.553490767359|30.250902055177|30.250902055177|30.250902055177|30.250902055177|30.250902055177|30.091471732776|30.091471732776|30.091471732776|30.091471732776|30.091471732776|30.091471732776|30.091471732776|30.091471732776|30.091471732776|30.091471732776||30.091471732776|30.014415172648|27.435571039067|-31.472072709801|-31.472072709801|-31.667301828334|-31.720573878564|-31.720573878564|-31.720573878564|-31.720573878564|-31.720573878564|-31.720573878564|-31.720573878564|-31.847026162984|-32.062134537036|-32.258905500102|-32.708783672836|29.428019723772|29.428019723772|29.428019723772|29.428019723772|29.428019723772|29.428019723772|29.428019723772|29.428019723772|28.819480957589|28.819480957589|28.819480957589|28.819480957589|28.035444485011|28.035444485011|28.035444485011|28.035444485011|28.035444485011|28.035444485011|28.035444485011|28.035444485011|27.155492503182|26.857770291452|26.346410688962|26.095064837104|26.095064837104|26.095064837104||26.095064837104|26.095064837104|25.422295577401|25.075327245255|24.842116661291|24.842116661291|24.842116661291|24.842116661291|24.842116661291|24.842116661291||22.986241362074|-28.084854170154|-28.084854170154|-28.15790242642|-28.15790242642|-28.15790242642|-28.15790242642|-28.15790242642|-28.15790242642|-28.15790242642|24.590860643875|24.590860643875|24.590860643875|24.590860643875||24.368178569488|24.315345406603|24.315345406603|24.315345406603|23.017050027926|22.659221808204|21.832746894369|-25.630861840643|-25.630861840643|-25.630861840643|-25.630861840643|-25.642206913374|-25.642206913374|-25.642206913374|-25.682088898236|-25.682088898236|-25.682088898236|-26.151765874817|-26.472517388611|22.917095911541|22.917095911541|22.917095911541|22.917095911541|22.917095911541|22.917095911541|22.917095911541|-25.585647425329|-25.585647425329|-25.585647425329|-25.585647425329|-25.585647425329|-25.585647425329|-25.585647425329|-25.585647425329|-25.585647425329||-25.585647425329|-25.585647425329|-25.585647425329|-25.585647425329|-25.585647425329
00679|32543|/equities/the-wendys-co|R1000GROWTH|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.332024883534|-19.675028084942||-19.977089786761|-19.977089786761|-19.987727261381|-19.987727261381|-19.987727261381|-19.987727261381|-19.987727261381|-19.987727261381|-19.987727261381|-19.987727261381|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359||-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.02006743359|-20.111186800262|19.043369679774|19.043369679774||19.043369679774|19.043369679774|19.043369679774|19.043369679774||19.043369679774|19.043369679774|19.043369679774|19.043369679774|19.043369679774|19.043369679774|19.043369679774|18.443188884882|18.389569576182|18.389569576182|18.389569576182|18.389569576182|18.389569576182|18.389569576182|18.389569576182|-19.796148337948|-19.796148337948|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243||-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-19.863335053243|-20.08592639159|-20.390335673132|-20.390335673132|-20.390335673132|-20.390335673132|-20.586484505113|-20.602205993263|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.811593330311|-20.919131690051|-21.014016119926|-21.014016119926|-21.014016119926||-21.014016119926|-21.134872719412|-21.305799244811|-21.305799244811|-21.345603155242|-21.345603155242|-21.345603155242|-21.384003293896|-21.60389247248|-21.721547607022|-21.871997519155|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.209864653636|-22.415682622116|-22.427448262307|-22.427448262307|-22.447651485274|-22.447651485274|-22.468502260656|-22.543662120584||-22.543662120584|-22.543662120584|-22.543662120584|-22.543662120584|-22.580533053261|-22.580533053261|-22.948092383126|-23.176652285816|-23.176652285816|-23.176652285816||-23.176652285816|-23.176652285816|-23.263273227325|-23.263273227325|-23.263273227325|-23.263273227325|-23.263273227325|-23.263273227325|-23.263273227325|-23.263273227325|-23.263273227325|-23.263273227325|-23.263273227325|22.195453873598||22.195453873598|22.195453873598|22.195453873598|22.195453873598|22.195453873598|22.195453873598|22.168022864754|22.168022864754|22.168022864754|22.120026528498|21.777252130664|21.758393219846|21.758393219846|21.758393219846|21.48654919613|21.370954833857|21.370954833857|21.370954833857|21.370954833857|21.370954833857|21.370954833857|21.370954833857|21.370954833857|21.370954833857|21.370954833857|21.370954833857|21.069950247729|20.791543832194|20.791543832194|20.689049180702|20.689049180702|20.689049180702|20.689049180702|20.689049180702|20.689049180702||20.689049180702|20.689049180702|20.689049180702|20.689049180702|-22.013436574812
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|99.291587117382|99.291587117382|99.291587117382|99.291587117382|99.291587117382|99.291587117382|99.291587117382|99.291587117382|98.860850691143|98.860850691143|97.179787290696|94.570339031356|94.171820555945|90.42002075118|86.27441297836|86.27441297836|86.146568789161|85.546188052138|84.262986588964|84.009707371934||83.461897232515|83.164950002545|81.612480678831|81.612480678831|81.612480678831|80.558862622882|79.924849545851|79.76205172792|79.45577221516|79.45577221516|79.45577221516|79.45577221516|79.45577221516|79.45577221516|78.702803936306|78.540337181426|77.88641093731|77.88641093731|77.277390835021|76.544322302313|75.84663900586|75.84663900586|75.84663900586|75.608151904433||75.565169749093|-78.599830658409|-78.599830658409|-78.599830658409|-78.599830658409|-78.599830658409|-79.11040665482|-79.11040665482|-79.700810571935||-79.700810571935|-80.001456309718|-80.181066143692|-80.666174169376||-80.666174169376|-80.666174169376|-80.666174169376|76.294524784844|76.294524784844|76.294524784844|76.294524784844|76.294524784844|76.294524784844|76.294524784844|76.294524784844|76.294524784844|76.294524784844|76.294524784844|75.920027860845|75.197719550462|75.197719550462|75.197719550462|75.197719550462|75.197719550462|75.197719550462||74.194686863524|73.963266979436|73.318047668368|73.318047668368|73.318047668368|73.318047668368|73.318047668368|-78.072180678255|-78.072180678255|-78.072180678255|-78.072180678255|-78.072180678255|-78.072180678255|-78.072180678255|-78.072180678255|-78.072180678255|-78.072180678255|-78.072180678255|-78.848536307952|74.426391638613|74.426391638613|74.426391638613|74.426391638613|74.426391638613|74.426391638613|74.426391638613|74.426391638613|74.169879106787|73.15367608702|73.15367608702|73.15367608702|73.131249593759|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|72.570041645701|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102||-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-74.975350397102|-75.719505964906|71.172199622836|71.172199622836|71.172199622836|71.172199622836|71.172199622836|71.172199622836|71.172199622836|71.172199622836|70.787999038394|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.057101390013|68.040374929092|68.040374929092|67.753746225196|67.751662086784|67.751662086784||67.751662086784|67.751662086784|67.107400707999|66.27266587659|65.828515894372|65.759070434066|65.759070434066|65.759070434066|65.759070434066|65.759070434066||65.289519669714|64.246690302096|64.033545949948|63.45393867282|62.373820408494|61.593966069388|61.531225651833|61.531225651833|61.531225651833|61.531225651833|-64.042957764958|-64.042957764958|-64.042957764958|-64.847731782435||-65.603033491239|-66.811425787724|63.862826725742|63.862826725742|63.862826725742|63.862826725742|63.862826725742|63.862826725742|63.514357621901|63.514357621901|63.387853517445|63.387853517445|63.387853517445|62.202300576257|62.202300576257|62.202300576257|62.202300576257|62.202300576257|62.157347607376|62.157347607376|61.827051082984|61.500646405133|61.500646405133|61.500646405133|61.500646405133|61.500646405133|61.500646405133|61.500646405133|61.500646405133|61.172592168866|61.172592168866|60.868437243632|60.472427422395|60.278253191699|60.073116020564||60.073116020564|60.073116020564|60.073116020564|60.073116020564|60.070161407244
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.7629379548645|6.3027087889353|-6.0728234491702|-6.214146560866|-6.214146560866||-6.214146560866|-6.214146560866|-6.214146560866|-6.288496064299|-6.3302601686435|-6.3302601686435|-6.3302601686435|-6.3302601686435|-6.3302601686435|-6.3302601686435|-6.3302601686435|-6.753622491196|-6.8938860970904|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471||5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471|5.8037704940471||5.7887288253289|5.7887288253289|5.7485876525753|5.6517132581155||5.6517132581155|5.6232924263654|5.5017137572697|5.4369043824332|5.2635828326829|5.2635828326829|5.2034254152121|-6.0405639837814|-6.0405639837814|-6.0405639837814|-6.0405639837814|-6.0894985348393|-6.0894985348393|-6.0894985348393|-6.0894985348393|-6.0894985348393|-6.0894985348393|-6.0894985348393|-6.0894985348393|-6.0894985348393|-6.0894985348393||-6.0894985348393|-6.0894985348393|-6.2244431078886|-6.266321937663|-6.266321937663|-6.266321937663|-6.266321937663|-6.266321937663|-6.266321937663|-6.266321937663|-7.1103575940735|-7.372974697505|-7.372974697505|-7.372974697505|-7.372974697505|-7.372974697505|-7.372974697505|-7.372974697505|-7.372974697505|-7.5471940214486|-7.6177156164747|-7.9013505991412|-8.0340007737955|-8.3255564057916|-8.50978476075|-8.8222608198464|-8.9297340037359|-9.1869268022128|-9.5610298671268|-9.8315664439226|-10.134384807483|-10.379271935701|-10.379271935701|-10.724531507535|-10.724531507535|-10.724531507535|-10.724531507535|-10.724531507535|-10.724531507535|-10.724531507535|-10.724531507535|-10.724531507535|-10.799723943122|-11.132470855059|-11.337189260392|-11.478821612363|-11.594802221728|-11.632386349721|-11.632386349721|-11.632386349721|-11.632386349721|-11.632386349721|-11.632386349721|-11.632386349721|-11.632386349721|-11.632386349721|-11.632386349721||-11.880873573139|-11.959256970238|-11.959256970238|-12.051449876197|-12.051449876197|-12.051449876197|-12.169705136298|-12.169705136298|-12.169705136298|-12.169705136298|-12.169705136298|-12.281145822671|-12.281145822671|-12.281145822671|-12.281145822671|-12.688495383955|-12.823883518352|-12.887955372242|-12.887955372242|-12.887955372242|-12.887955372242|-12.887955372242|-12.887955372242|-12.887955372242|-12.961765480518|-12.961765480518|-13.230281983481|-13.230281983481|-13.623646377045|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904||11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904|11.763684712904||11.763684712904|11.763684712904|11.763684712904|11.760760584426|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964||11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.592676640964|11.159085911089|-14.798770523743|-14.798770523743|-14.798770523743|-14.798770523743|-14.798770523743|-14.798770523743|-14.798770523743|-14.798770523743|-14.798770523743|-14.798770523743|-14.798770523743|-14.798770523743|-15.099869463265|-15.099869463265|-15.099869463265|-15.099869463265|-15.099869463265|-15.099869463265|-15.099869463265|-15.099869463265|-15.099869463265|-15.099869463265|-15.099869463265|-15.099869463265||-15.099869463265|-15.13152209633|-15.28891337043|-15.324263321274|-15.324263321274
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|82.581368938912|82.47181692811|82.244166381846|82.146004791271|81.334332699258|79.982382079715|79.304198549552|79.304198549552|79.14517906365|79.14517906365|78.841467689252|78.841467689252|78.841467689252|78.841467689252|78.314022327618|78.314022327618|78.023672471378|78.023672471378|78.023672471378|78.023672471378||78.023672471378|77.593925460548|76.334569701851|76.122802339669|76.122802339669|76.122802339669|76.122802339669|76.122802339669|76.050275152122|75.715052411728|75.385896892208|74.155296631383|74.155296631383|72.944345281716|72.944345281716|72.944345281716|72.944345281716|72.944345281716|72.944345281716|72.944345281716|72.560299553469|70.899796785635|70.899796785635|70.401997157515||-74.022343526192|-74.022343526192|-74.022343526192|-74.022343526192|-74.022343526192|-74.022343526192|-74.022343526192|-74.022343526192|-74.022343526192||-74.022343526192|-74.022343526192|-74.022343526192|-74.568225103294||-75.14017025737|-75.14017025737|-75.597671050805|-76.060497173745|-76.060497173745|-76.060497173745|-78.164147148616|-80.228845639204|-80.228845639204|-80.228845639204|-80.228845639204|-80.90757883387|-82.287741961272|-82.846318684454|-83.431656584072|-84.26856092088|-84.26856092088|-84.542907435282|-85.221699184047|-85.221699184047|-85.221699184047||-85.221699184047|-85.221699184047|-85.221699184047|-85.221699184047|-85.275553431628|-85.7730733184|78.814312165114|78.814312165114|78.814312165114|78.814312165114|78.814312165114|78.814312165114|78.814312165114|78.814312165114|78.814312165114|78.814312165114|-82.682003742256|-82.682003742256|-82.682003742256|77.764799685547|77.764799685547|77.764799685547|77.764799685547|77.764799685547|77.764799685547|77.764799685547|77.764799685547|77.062749857449|75.585370799726|74.648027390049|74.233864221094|74.068810804885|74.068810804885|74.068810804885|74.068810804885|74.068810804885|74.068810804885|74.068810804885|74.068810804885|74.068810804885|73.899596930779|73.899596930779|73.823484588063|73.823484588063|73.823484588063|73.823484588063|73.042740901748|72.144209420725|-75.300791891164|-75.300791891164|-75.300791891164|-75.300791891164|-75.300791891164|-75.300791891164|-75.300791891164|-75.300791891164|-75.300791891164||-75.300791891164|-75.300791891164|-75.300791891164|-75.300791891164|-75.300791891164|-75.565326273316|-75.565326273316|-75.565326273316|-75.565326273316|-75.795799163969|-75.795799163969|-76.771489359705|-77.030721340349|-77.030721340349|-77.030721340349|-77.030721340349|-77.460888356547|-77.460888356547|-77.955928579253|-77.955928579253|-77.955928579253|-78.126169168598|-78.599015089811|-78.823273602394|-78.930879106419|-80.037784459742|74.094640475545|74.094640475545|73.646452552048|73.646452552048|73.629469798635|73.174249991919|72.499859044024|72.499859044024|71.022110194044|69.355336739042|68.801344528704|68.726223670674|67.676539009624|67.18800075166|67.006835882415|67.006835882415|67.006835882415||67.006835882415|67.006835882415|-70.320399422619|-70.320399422619|-70.320399422619|-70.320399422619|-70.320399422619|-70.320399422619|-70.320399422619|-70.320399422619||-70.320399422619|-70.320399422619|-70.743177143703|-70.895067795715|-70.895067795715|-70.895067795715|-70.895067795715|-70.895067795715|-70.895067795715|-70.895067795715|-70.895067795715|-70.895067795715|-72.230558828735|-73.05138869222||-73.373817602087|-73.908595480655|-73.908595480655|-74.563533444384|-74.563533444384|-74.563533444384|-74.563533444384|-74.563533444384|69.55883065241|69.55883065241|69.55883065241|68.929187361591|68.562924667854|67.927756941605|67.748184625976|67.748184625976|67.748184625976|67.748184625976|67.748184625976|67.748184625976|66.513487542859|65.341642593966|65.341642593966|65.341642593966|65.170017904293|64.940932867276|64.940932867276|64.79399026472|64.284174957084|62.840911488237|62.840911488237|62.43610297806|62.248307457312|-66.209951909884|-66.209951909884||-66.209951909884|-66.209951909884|-66.209951909884|-66.209951909884|-66.209951909884
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|73.908242040657|73.908242040657|73.908242040657|73.908242040657|73.908242040657|73.908242040657|73.908242040657|73.908242040657|71.939709987666|71.591955149285|71.591955149285|71.591955149285|71.591955149285|71.591955149285|71.591955149285|71.303839749883|70.844543318826|70.319490067251|70.053878801937|69.638840517692||69.638840517692|69.638840517692|69.638840517692|69.638840517692|69.638840517692|69.638840517692|69.638840517692|68.793290492884|68.610502297812|68.610502297812|68.610502297812|68.487936437774|68.487936437774|68.487936437774|67.863314214372|67.863314214372|67.253182364025|67.253182364025|67.253182364025|67.253182364025|66.569540919315|66.569540919315|66.569540919315|66.059986843311||66.059986843311|65.443322037816|65.433967218531|64.723297129884|64.69912393685|64.69912393685|64.69912393685|64.69912393685|64.69912393685||64.69912393685|64.69912393685|64.69912393685|64.434539234387||64.434539234387|64.434539234387|64.434539234387|64.434539234387|64.434539234387|64.434539234387|64.434539234387|63.417002982972|63.417002982972|63.417002982972|63.417002982972|63.417002982972|63.417002982972|63.417002982972|63.417002982972|62.877581450054|62.877581450054|62.877581450054|62.877581450054|62.877581450054|62.877581450054||62.545367820074|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-65.622405400906|-66.018229766062|-66.291640593892|-66.291640593892|-66.935155579653|-67.240035294739|-67.240035294739|-67.240035294739|-67.240035294739|-67.240035294739|-67.240035294739|-67.240035294739|-68.489479964803|-68.616149035293|-68.616149035293|-69.144609123687|-69.53170877207|-69.53170877207|-70.070229273248|-70.366367690219|-71.193596641118|-71.193596641118|-71.193596641118|-71.193596641118|-71.193596641118|-71.193596641118|-71.193596641118|-71.193596641118|-71.193596641118|-71.193596641118|-71.193596641118|67.994031685787|67.994031685787|67.994031685787|67.994031685787|67.994031685787|67.994031685787|67.994031685787|67.994031685787||67.994031685787|67.994031685787|67.72253520643|67.603133680828|67.603133680828|67.603133680828|67.603133680828|67.603133680828|67.603133680828|67.603133680828|67.603133680828|67.603133680828|67.603133680828|67.603133680828|67.464456242994|67.221373255638|67.221373255638|67.221373255638|67.221373255638|66.919040589161|66.919040589161|65.966991323704|65.828323252195|-68.736111340815|-68.736111340815|-68.736111340815|-68.736111340815|65.867772647069|65.867772647069|65.867772647069|65.867772647069|65.867772647069|64.90196733599|64.831910982454|64.508315720103|64.508315720103|64.508315720103|64.508315720103|64.508315720103|64.508315720103|64.508315720103|64.508315720103|64.508315720103||64.508315720103|64.508315720103|64.138301070026|63.352182582011|62.463647660719|62.463647660719|62.463647660719|62.261834260607|61.934520006704|61.934520006704||61.934520006704|61.915949657287|61.915949657287|60.943277600436|60.331420954762|60.170743792916|60.13193855646|60.077710685495|59.605789353851|-63.016506942596|-63.016506942596|-63.016506942596|-63.016506942596|-63.016506942596||-63.016506942596|-63.016506942596|-63.642229486932|-63.93333212473|-63.93333212473|-63.93333212473|-63.93333212473|-63.93333212473|-64.109812488578|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|60.593195959325|59.671329547295|58.969896871524|58.969896871524|58.805255724123|58.805255724123|58.805255724123|58.805255724123|58.527813530178|58.527813530178|57.559793896379||57.529772276019|57.136412826219|56.77268051112|-55.614105547204|-55.614105547204
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.8490571048026|5.8490571048026|5.8490571048026|5.8490571048026|5.8490571048026|5.8490571048026|5.7874888649417|5.7874888649417|5.7874888649417|5.7874888649417|5.7874888649417|5.7874888649417|5.7688764456061|5.7297532083888|5.7297532083888|5.7297532083888|5.7297532083888|5.7297532083888|5.7297532083888|5.7297532083888||5.7297532083888|5.7297532083888|5.7297532083888|5.604386612503|5.604386612503|5.2298739450158|4.8670823857719|4.7912025501921|4.5685582746614|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9122684743243|-5.9741869796468|-6.0980357449533||-6.3305625377468|5.2639052700337|5.2639052700337|5.2639052700337|5.2639052700337|5.2639052700337|5.2639052700337|5.2639052700337|5.2639052700337||5.2639052700337|5.2639052700337|5.2402690650522|5.2402690650522||5.2402690650522|5.2402690650522|5.2402690650522|5.2402690650522|5.2402690650522|5.2402690650522|5.2402690650522|5.2287039769787|5.2287039769787|5.2287039769787|5.2287039769787|5.2287039769787|5.2287039769787|5.2287039769787|5.2287039769787|5.2287039769787|5.2287039769787|5.2287039769787|5.2043507174085|5.2043507174085|5.1418454200505||4.9899840123652|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.7897696716716|4.1721996977516|4.1035657965752|4.1035657965752|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1081536997112|-5.1830066195574|-5.1830066195574|-5.1830066195574|-5.1830066195574|-5.1830066195574|-5.1830066195574|-5.4222796483665|-5.8055663422113|-6.1078515400893|-6.3016657071059|-6.3016657071059|-6.3016657071059|-6.3016657071059|-6.3016657071059|-6.3016657071059|-6.5101842567595|-6.9929823263125|-7.1416469529421|-7.4657190856173|-7.7638545363959|-7.9626159237288|-8.1299790062797|-8.5079322830717|-8.6315914277545|-8.6371792029795|-8.8992213089661|-9.3952460641548|-9.7282399164785||-9.7282399164785|-9.7282399164785|-9.7282399164785|-9.7282399164785|-9.7282399164785|-9.7282399164785|-9.7282399164785|-9.7282399164785|-9.7282399164785|-9.7282399164785|-9.7282399164785|-10.166411265968|-10.617323408788|-10.999525982214|-11.311139961164|-11.764389245687|9.4337315304607|9.4337315304607|9.4337315304607|9.4337315304607|9.4337315304607|9.4337315304607|9.4337315304607|9.4337315304607|9.4337315304607|9.3767049439204|9.3767049439204|9.3767049439204|9.3767049439204|9.3767049439204|9.3767049439204|9.3767049439204|9.3767049439204|9.2167717255665|9.2167717255665|9.2167717255665|9.2167717255665|8.5029013728116|7.9586905478343|-12.04613019032|-12.04613019032|-12.04613019032|-12.166539375989||-12.166539375989|-12.166539375989|-12.166539375989|-12.166539375989|-12.166539375989|-12.792821346619|-13.9489125531|10.456508507047|10.456508507047|10.456508507047||10.456508507047|10.456508507047|10.456508507047|10.382898133898|9.4821087981864|-11.879620265236|-11.879620265236|-11.879620265236|-11.879620265236|-11.879620265236|-11.879620265236|-11.903800168822|-12.030333429784|-12.464148316351||-12.759831306633|-12.887368172735|-13.060631242428|-13.481108871999|-13.481108871999|-13.481108871999|-13.481108871999|-13.481108871999|-13.481108871999|-13.481108871999|-13.481108871999|-14.119898389779|-14.287765687266|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.766170462118|10.7019674603|10.134023574352|10.134023574352|10.134023574352||9.2096997423219|-13.060845923322|-13.060845923322|-13.060845923322|-13.060845923322
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-157.0674834596|-157.0674834596|-157.0674834596|-157.0674834596|-157.0674834596|-157.43248318156|-159.6222104863|-161.59862182617|-161.59862182617|-161.59862182617|-161.59862182617|-161.59862182617|-161.59862182617|-161.59862182617|153.75262742428|153.75262742428|153.75262742428|150.85514646535|148.96404230335|148.60957310791||148.60957310791|146.74674450684|144.59138061524|141.1121391408|141.1121391408|141.1121391408|141.1121391408|141.1121391408|138.9386376399|137.06958442465|136.4734308006|136.20907320561|136.20907320561|136.20907320561|136.18119000927|136.15020528916|134.5413429062|-142.69234554185|-142.69234554185|-142.69234554185|-142.69234554185|-142.69234554185|-142.69234554185|-142.69234554185||-142.69234554185|-142.69234554185|-142.69234554185|-142.69234554185|-143.51204270139|-145.60310839299|-147.24511653718|-147.96485574308|-150.02872782353||-150.56802548969|-151.1785807036|-151.76076833958|-151.76076833958||-151.76076833958|-151.76076833958|-152.45695943031|140.2462651821|140.2462651821|140.2462651821|140.2462651821|140.2462651821|139.9186263186|137.19514371094|135.32960236003|135.13485970846|135.13485970846|135.13485970846|135.13485970846|133.71090426845|133.71090426845|133.71090426845|133.71090426845|133.71090426845|133.66322618505||132.63966270046|131.01267260775|131.01267260775|130.64629977792|130.54340008857|130.54340008857|129.08293691346|126.41548840944|125.477209276|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-132.25633528663|-133.78204030939|-135.79074213182|127.71400388735|127.71400388735|127.71400388735|127.71400388735|127.71400388735|127.71400388735|126.22284459027|-133.22978297872|-133.22978297872|-133.22978297872|-133.22978297872|-133.22978297872|-133.22978297872|-133.22978297872|-133.22978297872|-133.22978297872|-133.22978297872|-133.63920054615|-135.51466661228|-137.34518587074|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702||-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-137.41542069702|-139.29102682834|-141.20836188799|-141.83793987175|136.09283844864|136.09283844864|136.09283844864|136.09283844864|136.09283844864|136.09283844864|136.033147926|136.033147926|136.033147926|136.033147926|136.033147926|136.033147926|136.033147926|136.033147926|134.78110659523|134.78110659523|134.55623629804|133.43475566098|133.43475566098|133.43475566098|133.43475566098|133.43475566098|133.43475566098|133.43475566098|133.43475566098|133.43475566098|133.43475566098|133.43475566098|133.43475566098||133.43475566098|133.43475566098|132.50305594547|131.79034295726|130.72538360676|130.31010380597|130.31010380597|129.50928180318|127.52559479189|125.29517515736||-133.72656296276|-133.72656296276|-133.72656296276|-133.72656296276|-133.72656296276|-133.72656296276|-133.72656296276|-133.72656296276|-133.72656296276|-133.72656296276|-133.72656296276|-133.72656296276|-135.71840125745|-137.66711162666||-138.850676686|-140.04853434743|-140.72725545236|-147.27632078935|132.90085247038|131.98872235614|131.70858015836|131.53147988651|130.90887138947|130.23733950367|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-138.59009114276|-139.22257866622|-139.22257866622|-139.22257866622|-139.22257866622|-139.22257866622|-139.22257866622|-139.22257866622|-139.22257866622|-139.22257866622|-139.22257866622|-139.22257866622|-139.22257866622||-139.22257866622|-139.47315961924|-139.47315961924|-139.47315961924|-139.47315961924
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.752261039582|38.717513054573|38.693903148134|38.659894294164|38.628214856675|38.581905811684|38.537674658449|38.486859578724|38.440399031766|38.391554996844|38.332286169657|38.280872877581|38.238189865199|38.16465566009|38.082116416756|38.01846260899||37.956625036329|37.875137598349|37.762373693601|37.635972508474|37.482189717871
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-3.9593514327645|-4.0828905507855|-4.1512672553386|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618||-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.326729285618|-4.4638659290697|-4.5779066408372|-4.7457294822507|-4.9313662715282|-4.948740052683|-5.0327669773972|-5.0355630568537|-5.0355630568537|-5.0355630568537|-5.0355630568537|-5.0355630568537|-5.0500699471404|-5.0906334663949|4.2080431867647||4.2080431867647|4.2080431867647|4.2080431867647|4.2080431867647|4.2080431867647|4.2080431867647|4.2080431867647|4.2080431867647|4.2080431867647||4.2080431867647|4.2080431867647|4.144203169363|4.144203169363||4.144203169363|4.144203169363|4.144203169363|4.144203169363|4.144203169363|4.144203169363|4.144203169363|3.6457441415947|3.6457441415947|3.6457441415947|3.6457441415947|3.6457441415947|3.6457441415947|3.6457441415947|3.6457441415947|3.4909312617361|-4.6561480102908|-4.6561480102908|-4.6561480102908|-4.6561480102908|-4.6561480102908||-4.6561480102908|-4.6561480102908|-4.6561480102908|-4.6561480102908|-4.6561480102908|-4.6561480102908|-4.6561480102908|-4.6561480102908|-4.6561480102908|4.0043187310818|4.0043187310818|4.0043187310818|4.0043187310818|4.0043187310818|-4.9667640948991|-4.9667640948991|-4.9667640948991|-4.9667640948991|-4.9667640948991|-4.9667640948991|-4.9667640948991|-4.9667640948991|-4.9667640948991|-4.9667640948991|-5.0139045742595|-5.2170568730556|-5.2170568730556|-5.2170568730556|-5.3422854770249|-5.5836934481638|-5.5836934481638|-5.5836934481638|-5.5836934481638|-5.6910486391934|-5.7178317895368|-6.1061732710325|-6.1061732710325|-6.1061732710325|-6.1061732710325|-6.1061732710325|-6.1061732710325|-6.1061732710325|-6.1061732710325|-6.201263179127|-6.201263179127|-6.4486256062362|-6.4709731141034|-6.8866368972928|-7.0551717286884|-7.0551717286884|-7.0551717286884|-7.0551717286884|-7.0551717286884|-7.1029687463773|-7.1992512107938|-7.1992512107938|-7.1992512107938||-7.1992512107938|-7.1992512107938|-7.1992512107938|-7.1992512107938|-7.1992512107938|-7.1992512107938|-7.2035284327727|-7.2035284327727|-7.2035284327727|-7.2035284327727|-7.2035284327727|-7.2354758367783|-7.328506146963|-7.328506146963|-7.328506146963|-7.5405621386187|-7.7220137490848|-7.8114040840576|-7.8960045696309|-8.0398162604494|-8.3559291364003|-8.5035041867827|7.1220933389453|7.1220933389453|7.1220933389453|6.7567201072526|6.7567201072526|6.74532686625|6.74532686625|6.74532686625|6.5770299054305|6.5580309380622|6.5580309380622|6.2438525786696|6.2438525786696|6.2438525786696|6.2438525786696|6.2438525786696|-7.1330694458533|-7.1330694458533|-7.1330694458533|-7.2836882827071|-7.6813202961052||-7.81598902894|-8.0358697159587|-8.0358697159587|-8.0358697159587|-8.0358697159587|-8.2765217338998|-8.4880796842|-8.9909222316103|7.3349732786859|7.3349732786859||7.3349732786859|7.3349732786859|7.3349732786859|7.0758259992296|6.6080184514386|6.6080184514386|6.6080184514386|6.6080184514386|6.4998817769535|-7.5485041689688|-7.5485041689688|-7.5485041689688|-7.5485041689688|-7.5485041689688||-7.5485041689688|-7.5485041689688|-7.5485041689688|-7.5485041689688|-7.5485041689688|-7.5485041689688|-7.5485041689688|-7.5485041689688|-7.7150045580129|-7.9866717862266|-8.0580893135639|-8.0580893135639|-8.0580893135639|-8.0580893135639|-8.0580893135639|-8.0580893135639|-8.464587964015|-8.6015902760059|-8.6015902760059|-8.6654818649682|-8.6654818649682|-8.7414351696872|-8.9109168841996|-9.4531577775389|-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215||-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215|-9.6693049414215
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-8.7647289195789|-8.8341435767029|-8.8512704744178|-9.0225225437833|-9.1089141091984|-9.1977222860695|-9.1977222860695|-9.1977222860695|-9.1977222860695|-9.5674688485862|-9.6840939507619|-9.6840939507619|-9.6840939507619|-9.6840939507619|-9.8278651201377|-9.8278651201377|-9.8278651201377|-9.8278651201377|-9.8278651201377|-9.9390661519038||-9.9390661519038|-9.9390661519038|-9.9390661519038|-9.9390661519038|-9.985769994365|-9.985769994365|-9.985769994365|-10.082244510239|-10.610734061922|-10.610734061922|-10.936919860458|-10.936919860458|-10.936919860458|-10.936919860458|-10.936919860458|-10.936919860458|-10.936919860458|-10.936919860458|-10.936919860458|-10.936919860458|-10.936919860458|-11.757688553703|10.227872720857|10.227872720857||10.227872720857|10.227872720857|10.227872720857|10.227872720857|10.227872720857|10.227872720857|10.227872720857|10.227872720857|10.227872720857||10.227872720857|10.180414322901|10.01351619196|9.8372398530118||9.7418564731209|9.7418564731209|9.7418564731209|9.7418564731209|9.7418564731209|9.7418564731209|9.7418564731209|9.5247141697649|9.5247141697649|9.5247141697649|9.5247141697649|9.3396822985282|9.0540919895824|8.9261282175608|8.9261282175608|8.9261282175608|8.9261282175608|8.9261282175608|8.8202800921482|8.8202800921482|8.8202800921482||8.8202800921482|8.8202800921482|8.8202800921482|8.8202800921482|8.7014226043536|8.4493580487385|7.5959534277535|7.448145780655|7.448145780655|7.448145780655|7.3407175912816|-8.8791743065241|-8.8791743065241|-8.8791743065241|-8.8791743065241|-8.8791743065241|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.1199770614287|-9.122256995686|-9.122256995686|-9.122256995686|-9.122256995686|-9.231952509889|-9.3546693431106|-9.4449100612233|-9.5484613973377|-9.7295749643881|-9.7295749643881|-9.7295749643881|-9.7295749643881|-9.8195273058766|-9.8883642242081|-9.9584598591732|-10.187839301737|-10.297187946805|-10.572620072375|-10.694578027736|-10.848697927275|-10.928088472221|-10.928088472221|-10.928088472221|-10.928088472221|-10.928088472221|-10.928088472221|-10.928088472221|-10.928088472221||-10.928088472221|-10.928088472221|-10.928088472221|-10.928088472221|-10.928088472221|-10.928088472221|-11.117042592206|-11.180097232754|-11.180097232754|-11.180097232754|-11.180097232754|-11.180097232754|-11.180097232754|9.7697690507637|9.7697690507637|9.7697690507637|9.7697690507637|9.7697690507637|9.7697690507637|9.3858877078086|9.3858877078086|9.1616626526457|9.1616626526457|9.1616626526457|9.1616626526457|9.0021021737786|9.0021021737786|9.0021021737786|8.7409464401373|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9050885580768|-9.9178133449415||-9.9178133449415|-9.9178133449415|-9.9178133449415|-9.9178133449415|-9.9375703027359|-10.155355843185|-10.335951019524|-10.65605622|9.4053470344256|9.4053470344256||9.4053470344256|9.4053470344256|9.4053470344256|9.4053470344256|9.3014964230536|9.10166275586|-10.485202351026|-10.485202351026|-10.485202351026|-10.485202351026|-10.485202351026|-10.485202351026|-10.612724929841|-10.799138923256||-10.941820669801|-11.150079092087|-11.274772365481|-11.274772365481|-11.274772365481|-11.353358065188|-11.50395681424|-11.50395681424|-11.907285394084|-12.255317411833|-12.549796539338|-12.553157706826|-13.150952546429|-13.291336713711|-13.315694257889|-13.315694257889|-13.315694257889|-13.315694257889|-13.315694257889|16.948507995875|16.948507995875|16.948507995875|16.948507995875|16.948507995875|16.948507995875|16.886862637417|16.886862637417|16.603617547657|16.603617547657|16.603617547657|16.385963729913|16.069682337504|-17.031213006268|-17.031213006268|-17.031213006268||-17.031213006268|-17.031213006268|-17.031213006268|-17.031213006268|-17.031213006268
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.6004286822979|4.4576984044914|4.4157760272429|4.3877480248372|4.3877480248372|4.2842514081553|4.2842514081553|4.2842514081553|4.2842514081553|4.2842514081553|4.2842514081553|4.1675014809056|4.0305571374279|3.9153414630207|3.7434346569151|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204||3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.6558719953204|3.615969004488|-3.9863526395415|-3.9863526395415|-3.9863526395415|-3.9863526395415|-3.9863526395415|-3.9863526395415|-3.9863526395415|-3.9863612862103|-3.9863612862103|-4.0242903598672||-4.0736300882152|-4.0736300882152|-4.079589015516|-4.0984322564165|3.6964029325408|3.6964029325408|3.6964029325408|3.6964029325408|3.6964029325408||3.6964029325408|3.6964029325408|3.6964029325408|3.6964029325408||3.6964029325408|3.6964029325408|3.6964029325408|3.6964029325408|3.4593367326439|3.4418973525586|3.4418973525586|3.3822607402397|3.3822607402397|3.3822607402397|3.3822607402397|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858||3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|3.3483739140858|-3.3984991127079|-3.3984991127079|-3.3984991127079|-3.3984991127079|-3.4097209761424|-3.4097209761424|-3.4097209761424|-3.4758011577177|-3.4889349641525|-3.4889349641525|-3.4889349641525|-3.5368721288799|-3.6648577366007|-3.7462308973882|-3.7520993609068|-3.7520993609068|-3.7520993609068|-3.7520993609068|-3.7520993609068|-3.7520993609068|-3.7520993609068|-3.7520993609068|-3.7520993609068|-3.8137029712138|-3.8137029712138|-3.8451635422471|-3.8451635422471|-3.8451635422471|-3.8451635422471|-3.8743483426574|-3.8831647504704|-3.8981046619406|-3.8981046619406|-4.0128941207452|-4.0232156415034|-4.0574617539565|-4.179401918111|-4.2354466869409|-4.3054963299495|-4.3066626200921|-4.3457362397784|-4.3647361974502|-4.3647361974502|-4.4163733301985|-4.4417861215311||-4.4417861215311|-4.4417861215311|-4.4417861215311|-4.4417861215311|-4.4417861215311|-4.4417861215311|-4.4428176871094|-4.4598984118784|-4.4598984118784|-4.4682206176481|-4.4938559954653|-4.5031735969131|-4.5282483180965|3.948318527273|3.948318527273|3.948318527273|3.948318527273|3.948318527273|3.948318527273|3.948318527273|3.948318527273|3.948318527273|3.9332427692984|-4.3546351706192|-4.3546351706192|-4.3546351706192|-4.3546351706192|-4.3546351706192|-4.3546351706192|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|-4.3865592688695|3.9559084823302||3.9559084823302|3.9559084823302|3.9559084823302|3.9559084823302|3.9559084823302|3.9559084823302|3.9559084823302|3.9559084823302|3.9559084823302|3.9559084823302||3.9559084823302|3.9559084823302|3.9559084823302|3.8948440849255|3.8948440849255|3.6781398902638|3.6781398902638|3.6781398902638|3.62904430874|3.6200493336586|3.4750686560409|3.4750686560409|3.4750686560409|3.4750686560409||3.4750686560409|3.4750686560409|3.4750686560409|3.4742427837338|3.3363808538611|3.2843120126918|3.2020132573661|3.148625867479|3.1240288205863|3.1044765123528|-3.6173911747978|-3.6173911747978|-3.6173911747978|-3.6173911747978|-3.6173911747978|-3.6173911747978|-3.6173911747978|-3.6173911747978|-3.6173911747978|-3.6564705722182|-3.6564705722182|-3.6749673278959|-3.6782970728512|-3.6914411454328|-3.7574347686909|-3.8018719169986|-3.8587464594721|-3.9130516608423|-3.976822970319|-3.976822970319|-4.0167477241359|-4.0757220922702|-4.0757220922702|-4.0757220922702|-4.0757220922702||-4.0757220922702|-4.0757220922702|-4.0757220922702|-4.0757220922702|-4.0757220922702
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.919835350765|54.919835350765|54.919835350765|54.919835350765|54.278707157521|54.082145251823|54.082145251823|54.082145251823|54.082145251823|54.082145251823|53.4177419353|53.4177419353|53.4177419353|53.4177419353|53.4177419353|53.342447831365|53.342447831365|52.787442713018|52.113857345484|52.113857345484||52.113857345484|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.243910855134|-55.263234953173|53.081816383427||53.081816383427|53.081816383427|53.081816383427|53.081816383427|53.081816383427|53.081816383427|53.081816383427|53.081816383427|53.081816383427||53.081816383427|53.081816383427|53.081816383427|52.767761544194||52.469179502026|52.06071647069|52.06071647069|51.748575458495|51.331194411349|50.600215605709|50.520240655445|49.844516159475|49.844516159475|49.844516159475|49.844516159475|49.844516159475|49.844516159475|49.844516159475|49.844516159475|49.555571637087|49.362570790575|49.362570790575|49.362570790575|49.362570790575|49.362570790575||49.181140086443|49.181140086443|49.010709918639|48.836900036755|48.510309517166|48.510309517166|47.859234399024|-50.965356669812|-50.965356669812|-50.965356669812|-50.965356669812|-51.0657961001|-51.0657961001|-51.0657961001|-51.0657961001|-51.0657961001|-51.208845655518|-51.208845655518|-51.208845655518|-51.208845655518|-51.464880905466|-51.464880905466|-51.464880905466|-52.237087419647|-52.945375207418|-53.284144378648|-53.284144378648|-53.284144378648|-53.384605594196|-53.400082132959|-53.400082132959|-53.400082132959|-53.400082132959|-53.400082132959|-53.513981207371|-53.736594936745|-53.736594936745|-53.736594936745|-53.736594936745|-53.736594936745|-53.805960746921|-53.805960746921|-53.805960746921|-53.805960746921|-54.756068013682|-55.91229817445|-55.966396512531|-56.239538967672|-56.239538967672|-56.239538967672|-56.239538967672|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553||52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.894577262553|52.851754345002|52.394447076655|51.188830415779|50.913984615657|50.913984615657|50.913984615657|50.913984615657|50.913984615657|50.913984615657|50.913984615657|50.913984615657|50.913984615657|50.913984615657|50.56387131198|50.408192237039|50.369232053932|50.369232053932|50.369232053932|50.369232053932||50.369232053932|49.942481009361|49.882960872595|49.882960872595|49.882960872595|49.882960872595|49.882960872595|49.882960872595|49.882960872595|49.882960872595||49.882960872595|49.882960872595|49.882960872595|49.882960872595|49.882960872595|49.882960872595|49.882960872595|49.882960872595|48.714612701725|-51.983370420768|-51.983370420768|-51.983370420768|-51.983370420768|-52.41180125589||-53.472607203268|-53.643151358259|-54.643501788921|-54.719896370338|-54.719896370338|-54.719896370338|-54.719896370338|-54.737718006159|-54.926574278966|-55.541195075926|-55.801051211817|-56.028387149686|-56.10821918621|-56.10821918621|-56.10821918621|-56.10821918621|-56.10821918621|-56.10821918621|-56.10821918621|-56.10821918621|-56.10821918621|-56.10821918621|-56.10821918621|-57.245797942903|54.03358942467|54.03358942467|54.03358942467|54.03358942467|54.03358942467|54.03358942467|54.03358942467|54.03358942467|54.03358942467|53.091768121256|52.021183302808||52.021183302808|52.021183302808|52.021183302808|52.021183302808|-54.877099270413
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-38.929151502893|-39.753274783732|-39.753274783732|-39.907191212615|-39.907191212615|-39.907191212615|-39.907191212615|-39.907191212615|-39.907191212615|-39.907191212615|-40.707990045504|-40.94817865661|-40.94817865661|-40.94817865661|-40.94817865661|-40.94817865661|-40.94817865661|-42.186866742275|-42.306332227499|-42.306332227499||-42.306332227499|-42.306332227499|-42.306332227499|-42.306332227499|-42.306332227499|-42.306332227499|-42.306332227499|-42.306332227499|-42.306332227499|-42.306332227499|-43.084813670881|-44.616460566794|-45.384955252845|-45.616615972739|-46.296237638506|-47.2490891512|-47.2490891512|-47.2490891512|-47.2490891512|-47.2490891512|-47.2490891512|-48.229172583932|-48.229172583932|-50.804633746008||42.199776060349|42.199776060349|42.199776060349|42.199776060349|42.199776060349|42.199776060349|42.199776060349|42.199776060349|42.199776060349||42.199776060349|42.199776060349|42.199776060349|40.933084469113||40.191003444166|40.191003444166|40.191003444166|40.191003444166|40.191003444166|40.191003444166|40.191003444166|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862|35.483715573862||35.483715573862|35.483715573862|35.483715573862|35.322860332612|35.322860332612|35.322860332612|31.203177130094|28.767045208607|28.767045208607|28.767045208607|27.881070447444|27.881070447444|27.881070447444|27.881070447444|-36.737403450571|-36.737403450571|-36.737403450571|-36.737403450571|-37.338769030378|-37.338769030378|-37.787521653491|-39.791994941638|-39.791994941638|-39.791994941638|-39.791994941638|-39.791994941638|-39.791994941638|-39.791994941638|-39.791994941638|-39.791994941638|-39.791994941638|-39.791994941638|-39.791994941638|-40.208636340297|-40.208636340297|-40.665150811051|-41.740517714417|-41.740517714417|-41.740517714417|-41.740517714417|-41.740517714417|-43.031008523673|-43.031008523673|-45.790007690556|-46.800009519929|-49.483122251807|-49.483122251807|-49.483122251807|-50.316202302993|-50.316202302993|-50.340223255224|-51.978025584825|-54.775583008272|-56.483981586543|-58.437756301128|-61.836395000047|-62.606662259948||-62.606662259948|-63.962957049356|-64.261737385223|-64.261737385223|-64.261737385223|-64.267599042731|-66.65466407546|-69.221848633649|-69.672942641446|-70.314734629246|-70.314734629246|-70.314734629246|-70.727485634058|-75.230538660916|-78.133930743438|-79.148813420647|-83.387566652689|-84.334668630917|-84.334668630917|-88.539633321055|-91.099588764253|-91.129782553373|-91.129782553373|-91.129782553373|-91.129782553373|-91.129782553373|-91.129782553373|-91.129782553373|-91.129782553373|-94.077536763812|-95.352813285881|-96.180902633726|-96.646304597661|-96.646304597661|-96.646304597661|-99.610259638234|-99.610259638234|-99.610259638234|-99.610259638234|-99.610259638234|-101.50028653719|-103.93365187753|-107.56500054717||-107.56500054717|-115.0833333479|82.298734593107|82.298734593107|82.298734593107|82.298734593107|82.298734593107|82.298734593107|82.298734593107|79.055719875643||79.055719875643|-92.569181472113|-92.569181472113|-92.569181472113|-92.569181472113|-92.569181472113|-92.569181472113|-92.569181472113|-92.569181472113|-92.569181472113|-92.569181472113|-92.569181472113|-92.569181472113|-94.085203839728||-100.16133488702|79.647005284605|79.647005284605|79.647005284605|72.341114694076|69.660636526809|69.660636526809|66.234041856909|65.55205386676|65.55205386676|65.55205386676|65.55205386676|65.55205386676|65.55205386676|64.291168250393|-80.822509573885|-80.822509573885|-80.822509573885|-80.822509573885|-80.822509573885|-80.822509573885|-80.822509573885|-80.822509573885|-81.05397981295|-81.05397981295|-81.05397981295|-81.05397981295|-81.05397981295|-81.05397981295|-81.05397981295|-81.05397981295|-81.05397981295|-81.05397981295|-81.05397981295|-81.05397981295||-81.05397981295|-85.804423794581|-90.938247558622|-96.909165564675|-98.466667550934
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1444.457101931|1436.0375334591|1436.0375334591|1428.589467244|1427.9110060849|1423.1671989306|1423.1671989306|1416.745326557|1412.372298165|1412.372298165|1412.372298165|1412.372298165|1396.7289423082|1396.7289423082|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678||-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|-1486.5205843678|1442.0233049668|1429.7981247678|1415.2385237763|1410.2154423128|1410.2154423128|1405.874329078|1395.6733335784|1394.0901012742|1377.0314954479|-1446.7553139383|-1446.7553139383|-1446.7553139383||-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383||-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383||-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1446.7553139383|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119||-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1452.1160893119|-1458.3463962203|-1458.3463962203|-1458.3463962203|-1503.1865882482|-1523.2243748255|-1523.2243748255|-1523.2243748255|-1523.2243748255|-1523.2243748255|-1523.2243748255|-1523.2243748255|-1523.2243748255|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1527.2751783633|-1528.2863106489|-1541.7703120708|-1566.090941906|1486.6606906891|1486.6606906891|1486.6606906891|1486.6606906891|1486.6606906891|1486.6606906891|1486.6606906891|1477.0069346958|1464.1032659272|1450.0718932394|1447.127746503|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389||1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1441.3280727389|1433.159691281|1429.725591495|1415.4506897688|1401.3679878181|1386.617955195|1386.617955195|1386.617955195|1386.617955195|1386.617955195|1373.7904919375|1370.2954115061|1363.4518991817|1363.4518991817|1362.0393348655|1346.5108617104|1330.1985781267|1330.1985781267|1320.957336699|1320.176379129|1320.176379129|1319.0919796854|1316.2940268467|1316.2940268467|1316.2940268467|1316.2940268467|1316.2940268467||1316.2940268467|1316.2940268467|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143||1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143||1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1295.1940407143|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1290.1770363985|1274.8661339215|1260.2817884465|1260.2817884465|1260.2817884465|1254.9824843958|1235.9591555679|1232.7124253128||1232.7124253128|-1311.0944700519|-1311.0944700519|-1311.0944700519|-1311.0944700519
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|225.90888133262|225.90888133262|223.4746014068|223.4746014068|221.75733316711|218.15981184963|216.06422897979|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143||215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|215.90711157143|213.10304380713|213.10304380713|212.23895292859|212.23895292859|212.23895292859|203.33189170207|200.69987580341|198.24986539463|196.8489158254|196.8489158254|196.31617876079|196.31617876079|196.31617876079|194.48312022394|194.48312022394|194.46401328186||-208.23732939014|-208.23732939014|-208.23732939014|-208.23732939014|-208.23732939014|-208.23732939014|-208.23732939014|-208.23732939014|-208.23732939014||-208.23732939014|-208.23732939014|-208.23732939014|-210.06286229303||-211.48866344001|-211.48866344001|-212.93781949447|-212.93781949447|-212.93781949447|-212.93781949447|-212.93781949447|-215.60080796415|-215.60080796415|-215.60080796415|-215.60080796415|-216.82201641064|-221.5766816455|-222.382526366|-222.382526366|-222.382526366|-222.382526366|-222.382526366|-222.382526366|-222.382526366|-222.382526366||-222.382526366|-222.382526366|-222.382526366|-222.382526366|-222.382526366|-223.32960174199|-223.32960174199|-223.32960174199|-223.32960174199|-223.32960174199|-225.5312174439|-225.74691122103|-227.08906425953|-228.94062915908|-235.93347206234|209.71491959003|209.71491959003|209.71491959003|209.71491959003|209.71491959003|209.71491959003|209.71491959003|209.71491959003|209.71491959003|209.71491959003|209.71491959003|207.01129862895|204.3575493189|203.00879541398|203.00879541398|196.63810842304|194.97234130202|194.874828077|194.65258081825|192.24787456097|192.2470288574|192.2470288574|192.2470288574|192.2470288574|192.2470288574|192.2470288574|192.2470288574|192.2470288574|192.2470288574|192.2470288574|192.2470288574|191.45502867293|188.22942463645|188.22942463645|188.17395208904|188.17395208904|188.17395208904|186.29577253736|182.29197352106|178.14774791592|-191.20922741933|-191.20922741933||-191.20922741933|-191.20922741933|-191.20922741933|-191.20922741933|-191.20922741933|-191.20922741933|-191.20922741933|-191.20922741933|-191.20922741933|-191.52865478776|-192.6685684233|-197.27174038678|-198.7480456541|-199.04838595898|-201.39875746337|-202.90279921919|-202.90279921919|-202.90279921919|-202.90279921919|-202.90279921919|-202.90279921919|-202.90279921919|-202.90279921919|-202.90279921919|-204.73893991477|-206.06911072209|-211.50969335317|191.85394004007|190.54910811472|189.59511565156|189.46180300124|188.52977619577|185.82030847789|184.82479157184|181.46698829569|-195.04445537567|-195.04445537567|-195.04445537567|-195.04445537567|-195.04445537567|-195.04445537567|-195.04445537567|-195.04445537567||-195.04445537567|-195.04445537567|-195.04445537567|-195.04445537567|-199.59272388882|-200.38802596669|-201.5646384584|-201.5646384584|-201.5646384584|-201.5646384584||-201.5646384584|-201.5646384584|-203.89182783356|-205.33369749112|-205.9557740746|-208.17316443428|-208.17316443428|-208.17316443428|-208.17316443428|-208.17316443428|-208.17316443428|-208.17316443428|-210.99912611585|-210.99912611585||-210.99912611585|-210.99912611585|-210.99912611585|-210.99912611585|-210.99912611585|-210.99912611585|-210.99912611585|-211.51736245266|-217.61540926951|202.97841113641|202.97841113641|202.97841113641|202.97841113641|202.97841113641|202.97841113641|202.97841113641|202.97841113641|202.97841113641|202.97841113641|202.97841113641|198.99323106954|198.14078263865|198.14078263865|198.14078263865|198.14078263865|196.08032024819|195.42257890125|194.1039832369|192.00415907416|192.00415907416|192.00415907416|192.00415907416|192.00415907416|-207.02725950453|-207.02725950453||-207.02725950453|-207.02725950453|-207.02725950453|-207.02725950453|-207.02725950453
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|167.58237746838|167.58237746838|167.58237746838|167.58237746838|167.58237746838|167.58237746838|167.58237746838|166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189||166.70078448189|166.70078448189|166.70078448189|166.70078448189|166.70078448189|164.45753499018|163.13952189421|163.13952189421|163.13952189421|163.13952189421|163.13952189421|163.13952189421|163.13952189421|163.13952189421|162.82391538593|162.12351512879|161.03461208224|161.03461208224|161.03461208224|160.95653295505|160.95653295505|160.95653295505|160.95653295505|160.95653295505||160.95653295505|160.95653295505|160.95653295505|160.95653295505|160.95653295505|159.29546712873|159.29546712873|159.29546712873|159.29546712873||159.29546712873|159.29546712873|159.29546712873|159.29546712873||159.29546712873|159.29546712873|159.29546712873|159.29546712873|159.29546712873|159.29546712873|159.29546712873|159.29546712873|157.42108381057|156.84106263732|156.84106263732|156.20804268165|156.20804268165|152.96205198813|152.45607399994|150.67369190911|148.4469245243|148.4469245243|146.18783985772|145.88467446079|144.66515737391||144.66515737391|144.43175154592|144.43175154592|144.43175154592|144.43175154592|144.43175154592|142.25250955053|141.96365323545|141.96365323545|141.96365323545|141.96365323545|-147.24120210608|-147.24120210608|-147.24120210608|-147.24120210608|-147.24120210608|-147.24120210608|-147.24120210608|-147.24120210608|-149.8913323504|-150.27592140902|-152.00380851681|-152.0499571899|-152.37133076924|-152.37133076924|-152.37133076924|-152.37133076924|-152.37133076924|-152.37133076924|-152.37133076924|-154.77617687893|-154.77617687893|-154.77617687893|-154.77617687893|-154.77617687893|-154.77617687893|-155.5528889962|-155.5528889962|-155.5528889962|-155.5528889962|-155.5528889962|-155.5528889962|-155.5528889962|-156.91821260673|-159.19913027267|-160.83517394759|-160.83517394759|-160.83517394759|-160.83517394759|-160.83517394759|-160.83517394759|-160.83517394759|-160.83517394759|-160.83517394759|-162.10352257334|-164.29474988075|-167.12250651355||-167.54582876207|-167.54582876207|-167.54582876207|-167.54582876207|-167.54582876207|-167.54582876207|-167.54582876207|-167.54582876207|-167.54582876207|-167.54582876207|-167.95248814443|-167.95248814443|-167.95248814443|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|166.42854611851|165.73200223156|165.55778161363|164.62030496946|163.95395162758|161.58605149782|160.35783760853|159.79371676047|159.79371676047|159.79371676047|159.79371676047|159.79371676047|159.79371676047|159.79371676047|159.79371676047||159.79371676047|158.97042205156|156.72735984923|155.98068924084|155.65576256795|155.24920791582|155.24920791582|155.24920791582|155.24920791582|155.24920791582||155.24920791582|153.66884002636|152.43843248101|151.02575193745|149.95194632589|-158.78011511471|-158.78011511471|-158.78011511471|-158.78011511471|-158.78011511471|-158.78011511471|-158.78011511471|-158.78011511471|-158.78011511471||-158.78011511471|-158.78011511471|-159.07900533307|-160.46121977993|-160.46121977993|-160.46121977993|-160.46121977993|-160.46121977993|-164.09246571006|-165.8085985125|-165.8085985125|-165.8085985125|-165.8085985125|-165.8085985125|-165.8085985125|-165.8085985125|-165.8085985125|150.73858875988|150.73858875988|150.73858875988|150.116201663|147.86351517825|147.86351517825|147.86351517825|147.86351517825|146.15752123891|143.52934501049|143.52934501049|143.52934501049|143.52934501049|143.52934501049|143.52934501049|-157.9241528168|-157.9241528168|-157.9241528168||-158.33794452246|-158.41543177078|-158.41543177078|-158.41543177078|-158.41543177078
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|148.04241108894|148.04241108894|148.04241108894|148.04241108894|145.90261644329|145.90261644329|145.90261644329|145.47124517191|144.43020139229|144.43020139229|144.43020139229|143.11216072312|143.11216072312|143.11216072312|143.11216072312|142.75739992184|141.04711509328|139.74761937041|138.70402328592|137.22119421246||137.22119421246|137.22119421246|137.22119421246|137.22119421246|137.22119421246|135.46966610223|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-145.61530974148|-146.71707728455||-146.71707728455|-146.71707728455|-146.71707728455|-146.71707728455|-147.27893196818|-147.95992593497|-148.08157867557|-151.38703477787|140.66483389324||140.66483389324|140.66483389324|140.66483389324|138.80703318324||138.15559686783|136.23899750316|135.80694648517|135.43327153273|134.64024952394|134.64024952394|134.25417230905|127.78047157196|127.45829916958|126.6914409108|125.89409843496|124.22872306033|122.6691351061|121.82586921058|121.82586921058|118.84096890911|118.36302123052|117.99169174811|116.51604479309|116.25282858208|115.68758687262||115.24764227186|115.24764227186|115.24764227186|115.12932045974|115.12932045974|115.12932045974|111.23146897463|-120.70450570976|-120.70450570976|-120.70450570976|-120.70450570976|-120.70450570976|-120.70450570976|-120.70450570976|-120.70450570976|-120.70450570976|-122.43828081097|-122.43828081097|-123.13027227745|-123.13027227745|-123.13027227745|-123.89585874727|-124.82150944792|-126.94779236144|-128.93401455122|-128.93401455122|-128.93401455122|-128.93401455122|-128.93401455122|-130.85201066044|-130.85201066044|-130.85201066044|-130.85201066044|-131.84248938061|-132.13365345797|-132.13365345797|-132.41995091793|-135.02772570051|-135.53621648484|-135.53621648484|-135.53621648484|-136.77079829832|-137.90810372719|-138.95276024484|-140.70056059783|-143.9276137051|-143.9276137051|-144.81651446221|-144.81651446221|-144.81651446221|-144.81651446221|-145.74834852084|-146.87983650482|-147.43314895935|-148.37183634779|-150.47275826159|-150.91063804026||-150.91063804026|-150.91063804026|-150.91063804026|-150.91063804026|-150.91063804026|-150.91063804026|-150.91063804026|-150.91063804026|-150.91063804026|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|-151.11470000689|142.47638491718|142.47638491718|142.47638491718|141.05654164517|139.88837794423|138.90239761504|138.90239761504|138.90239761504|138.90239761504|138.90239761504|138.90239761504|138.90239761504|138.90239761504|138.90239761504|138.90239761504|138.86123090252|138.86123090252|138.86123090252|138.86123090252|138.86123090252|138.86123090252||138.86123090252|138.86123090252|136.37553793043|135.42004316217|133.38615584778|133.19811971336|133.19811971336|133.19811971336|133.19811971336|133.19811971336||133.19811971336|132.93090958531|132.93090958531|132.93090958531|132.00649164319|132.00649164319|132.00649164319|131.55970995293|-143.70879119409|-143.70879119409|-143.70879119409|-143.70879119409|-144.82643364285|-145.71464886505||-145.84461090121|-146.03511929019|-147.7151298998|-151.51542160227|-151.90626528233|-151.90626528233|-151.90626528233|-151.90626528233|-151.90626528233|137.45112892768|137.45112892768|137.45112892768|137.45112892768|137.45112892768|137.45112892768|137.45112892768|137.45112892768|137.45112892768|134.04750121061|-144.37750453363|-144.37750453363|-144.37750453363|-144.37750453363|-146.74610794264|-147.45131811471|-147.45131811471|-147.45131811471|-147.45131811471|-147.45131811471|-147.45131811471|-147.45131811471|-147.45131811471|-147.45131811471|-147.45131811471|-147.45131811471||-147.88923278751|-148.15187176124|-148.15187176124|-148.15187176124|-148.15187176124
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|41.06016233936|41.06016233936|41.06016233936|41.06016233936|41.06016233936|41.06016233936|41.06016233936|41.05572593903|41.05572593903|41.05572593903|41.033029219569|40.669477936362|40.18275377125|40.081672831456|40.081672831456|39.864636072494|39.724597543454|39.523996558427|38.256107558409|37.667340426091||37.145101711092|35.211780094369|35.015686378208|35.015686378208|35.015686378208|34.68965335392|34.464881161396|34.464881161396|34.387088382182|33.860853284541|33.860853284541|33.860853284541|33.860853284541|33.860853284541|33.860853284541|33.860853284541|33.860853284541|33.860853284541|33.860853284541|33.860853284541|33.351817445236|33.351817445236|33.351817445236|33.351817445236||33.351817445236|33.304097488196|33.304097488196|33.304097488196|33.304097488196|33.304097488196|33.304097488196|33.304097488196|33.304097488196||33.304097488196|33.304097488196|33.304097488196|33.304097488196||33.304097488196|33.304097488196|33.304097488196|33.304097488196|33.239287821196|33.239287821196|33.114208715649|32.787737432198|32.787737432198|32.706704209332|32.526800181682|32.526800181682|32.526800181682|32.526800181682|32.526800181682|32.174220855826|32.047413441542|32.047413441542|32.047413441542|32.047413441542|32.047413441542||32.047413441542|32.047413441542|32.047413441542|31.981292297447|31.805608316218|31.805608316218|31.489842251446|30.491363979607|30.287156813141|30.287156813141|30.287156813141|30.123650188795|30.123650188795|29.854610676624|28.579566791165|-31.283562994314|-31.283562994314|-31.283562994314|-31.323681884687|-31.411868260614|-31.454575828172|-31.84397326957|-32.092748128163|29.896748690942|29.896748690942|29.896748690942|29.896748690942|29.896748690942|29.896748690942|29.896748690942|29.896748690942|29.466943057752|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.440069441637|29.310632022046|29.18320261971|-31.286127970654|-31.286127970654|-31.286127970654|-31.65458660439|30.075536921115|30.075536921115|30.075536921115|30.075536921115|30.075536921115||30.075536921115|30.063374945954|29.963749617819|29.523611195091|29.42984669209|-30.698177766845|-30.698177766845|-30.698177766845|-30.698177766845|-30.698177766845|-30.698177766845|-30.788441778435|-30.788441778435|-30.788441778435|-30.928268884303|-31.113631008601|-31.46778027055|-31.526189722682|-31.526189722682|-31.526189722682|-31.526189722682|-31.526189722682|-32.20659956895|-32.48296342027|-32.48296342027|-32.799402927158|-32.799892768592|-32.985991965102|31.161656913321|31.161656913321|31.161656913321|31.161656913321|31.161656913321|31.161656913321|31.161656913321|31.161656913321|31.161656913321|31.022396468631|30.548771751713|30.506944895858|30.506944895858|30.506944895858|30.506944895858||30.506944895858|30.506944895858|29.913378522655|29.913378522655|29.913378522655|29.913378522655|29.913378522655|29.913378522655|29.913378522655|29.913378522655||29.913378522655|29.913378522655|29.913378522655|29.913378522655|29.292642167167|29.067644228852|29.067644228852|28.700715716587|28.340796134987|28.30472583931|28.30472583931|28.30472583931|28.30472583931|28.30472583931||27.872196623146|27.554242710349|27.554242710349|27.554242710349|27.554242710349|27.554242710349|27.316937027239|27.012262726121|26.605737050697|26.28915228703|25.98155768556|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.909516343488|25.611961692586|25.510283501244|25.510283501244|25.510283501244|25.269733090577|25.269733090577|25.151909981046|25.151909981046|25.151909981046|25.151909981046||25.151909981046|25.151909981046|25.151909981046|25.151909981046|25.136566861773
00699|101911|/equities/sabre-corpo|R1000GROWTH|-2.4546440774627|-2.4546440774627|-2.4546440774627|-2.5507155915573|-2.6407951006707|-2.7636612929036|-2.8815680385883|-2.9221827764638|-2.9221827764638|-3.0216170087429|-3.0216170087429|-3.3212411155273|-3.3824581763834|-3.3824581763834|-3.514454613214|-3.514454613214|-3.669393947925|-3.8305481755756|-3.8305481755756|-3.9022757040154||-4.1636396896719|-4.3632107456392|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9735667228129|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424||3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424|3.9063558986424||3.9063558986424|3.9063558986424|3.9063558986424|3.8323398619492||3.7473221917504|3.704017993095|3.704017993095|3.704017993095|3.704017993095|3.704017993095|3.704017993095|3.3719645830023|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291||-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.1298493982291|-4.2498326567518|-4.2959251434391|-4.4065835244993|3.4716869774744|3.4716869774744|3.3874301450434|-4.1049009629013|-4.1049009629013|-4.1476676936417|-4.1621308189265|-4.2354232185011|-4.286043336379|-4.286043336379|-4.286043336379|-4.3581037017896|-4.4069062897749|-4.4069062897749|-4.4069062897749|-4.4069062897749|-4.4069062897749|-4.4768351717188|-4.4768351717188|-4.4768351717188|-4.4768351717188|-4.5513706348798|-4.5513706348798|-4.6741896627636|-4.7222660778066|-5.023073514093|-5.0739956408495|-5.0739956408495|-5.0739956408495|-5.0739956408495|-5.1338839828697|-5.1930645829043|-5.1930645829043|-5.1930645829043|-5.1930645829043|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456||4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4407370869456|4.4183188350265|4.4156320526936|4.1384802344484|4.1017901698806|4.1017901698806|4.1017901698806|3.6664335771908|3.4413357378019|3.4413357378019|3.4413357378019|3.4355356838495|3.4355356838495|3.4355356838495|3.393373081661|3.3623588323336|3.3140604907931|3.3140604907931|3.3140604907931|3.3140604907931|3.3140604907931|3.3140604907931|3.3140604907931|3.2320116951136|3.1944575126599|3.0065309099537|-3.6187139999132|-3.6187139999132|-3.6674963316203||-3.6674963316203|-3.6674963316203|-3.6674963316203|-3.6674963316203|-3.6674963316203|-3.6674963316203|-3.6674963316203|-3.7861071119575|-3.8343079584211|-3.8343079584211||-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.8343079584211|-3.993875681514||-3.993875681514|-3.993875681514|-3.993875681514|-3.993875681514|-3.993875681514|-3.993875681514|-3.993875681514|-3.993875681514|-3.993875681514|-3.993875681514|-3.993875681514|-4.1826395714221|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.1828914240615|-4.2273794628533|-4.3054216280416|-4.4196351518052|-4.4762613099832|-4.5394173370442|-4.5394173370442|-4.5394173370442|-4.5394173370442|-4.5394173370442|-4.5394173370442|-4.5394173370442||-4.5394173370442|-4.5394173370442|-4.5394173370442|-4.5394173370442|-4.5394173370442
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|72.297269728812|72.297269728812|72.297269728812|72.297269728812|72.297269728812|72.297269728812|72.297269728812|72.297269728812|72.297269728812|72.297269728812|72.297269728812|72.297269728812|72.297269728812|70.654250457101|70.654250457101|70.654250457101|70.654250457101|70.654250457101|70.654250457101|70.654250457101||70.654250457101|70.654250457101|70.654250457101|70.654250457101|70.654250457101|69.949723696502|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891|68.604387162891||68.604387162891|67.098677937611|67.098677937611|67.098677937611|67.098677937611|67.098677937611|67.098677937611|67.098677937611|67.098677937611||67.098677937611|66.543839048925|66.461765898138|66.10529437426||65.326994952927|65.142708601493|65.142708601493|64.848013999217|63.801944231715|63.137839275778|63.137839275778|60.653446193316|60.653446193316|60.383653000304|59.662089698463|59.662089698463|59.662089698463|59.662089698463|59.662089698463|59.444862280546|59.444862280546|59.261291833121|58.186213965105|57.595239739602|57.099156173275||57.017593578283|56.667666899059|56.667666899059|56.314075985324|55.614235496931|55.53070237947|53.387978424767|50.111920531303|48.435466748377|47.186630440972|43.237644196905|-50.622631486073|-50.622631486073|-50.622631486073|-50.622631486073|-50.622631486073|-50.622631486073|-50.622631486073|-51.167369877646|-52.789577735077|-54.148976074999|-56.121883341492|-56.121883341492|-56.27273889882|-56.27273889882|-56.27273889882|-56.27273889882|-56.27273889882|-56.27273889882|-57.076930855189|-58.369850133371|-58.369850133371|-58.369850133371|-58.369850133371|-58.369850133371|-58.369850133371|-59.159277993785|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-59.318896035965|-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538||-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538|-61.569503718538|-62.143895606115|-63.004882684366|-65.060925447296|-66.030249449226|-67.27861070259|-69.037900178781|-70.878222802338|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|62.615774065891|-68.573104533366|-68.573104533366|-68.573104533366|-68.573104533366|-68.573104533366|-68.573104533366||-68.573104533366|-68.573104533366|-68.573104533366|-68.573104533366|-68.573104533366|-69.028587222604|-69.028587222604|-70.10217100923|-70.10217100923|-70.10217100923||-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923||-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.10217100923|-70.931854532215|-72.372660669835|-72.372660669835|-73.94677318995|-73.94677318995|-73.94677318995|-73.94677318995|-73.94677318995|-73.94677318995|-73.94677318995|-74.453358167463|-74.893930998003|-74.893930998003|-74.893930998003|-74.893930998003|65.696809866796|65.696809866796|65.696809866796|65.696809866796|65.696809866796|65.696809866796|65.696809866796||65.696809866796|65.696809866796|65.696809866796|65.696809866796|65.696809866796
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|114.64264674196|114.64264674196|114.64264674196|114.64264674196|112.64751296978|112.64751296978|112.64751296978|112.33112648837|110.11373805695|110.11373805695|110.11373805695|107.40485360548|105.83692526735|103.73731922708|103.73731922708|103.5528526792|102.25317133898|100.17713439723|100.08514963543|95.861851807443||95.861851807443|95.861851807443|95.861851807443|95.861851807443|95.861851807443|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|-105.25834039278|97.734784139101|97.734784139101|97.734784139101|97.734784139101|97.734784139101||97.734784139101|97.734784139101|97.734784139101|97.734784139101|97.734784139101|97.734784139101|97.734784139101|97.734784139101|97.734784139101||97.734784139101|97.734784139101|97.387922725086|97.037282794719||96.543921766428|96.543921766428|96.543921766428|96.543921766428|96.543921766428|96.543921766428|95.078143342499|88.522982314962|88.01803790611|87.683378553854|86.756530285397|85.65336555962|85.017627551868|83.070712652121|83.070712652121|82.287180571991|81.458001990914|81.458001990914|80.692942649493|80.692942649493|80.489709161399||80.489709161399|80.209400255016|80.071940812716|80.071940812716|79.888133401793|79.888133401793|78.497930071003|74.754389363029|74.754389363029|74.754389363029|74.754389363029|74.754389363029|74.754389363029|74.754389363029|71.259324583189|-74.636539672403|-74.636539672403|-74.636539672403|-74.636539672403|-74.877116525355|-74.877116525355|-75.639043530242|-75.639043530242|-75.639043530242|-76.426633122098|-76.426633122098|-76.426633122098|-76.426633122098|-76.426633122098|-76.426633122098|-76.426633122098|-76.426633122098|-76.426633122098|-76.426633122098|-77.305656824744|-77.305656824744|-77.77295177318|-79.486336049518|-79.610980774914|-79.610980774914|-79.610980774914|-80.007203607598|-80.682449690544|-80.996055143899|-81.252838896189|76.572313586321|76.572313586321|76.572313586321|76.572313586321|76.572313586321|76.572313586321|76.572313586321|76.572313586321|76.572313586321|76.572313586321|76.572313586321|76.572313586321||76.572313586321|75.019836734231|-81.73668653892|-81.73668653892|-81.73668653892|-81.73668653892|-81.73668653892|-81.73668653892|-81.73668653892|-81.73668653892|-82.205765431971|-83.495323641477|-83.495323641477|-83.495323641477|-83.495323641477|-83.495323641477|-83.495323641477|-83.495323641477|-83.495323641477|-83.495323641477|-83.495323641477|-83.495323641477|78.293295006682|78.293295006682|78.293295006682|78.293295006682|78.293295006682|78.293295006682|78.293295006682|78.293295006682|78.293295006682|78.293295006682|78.293295006682|78.293295006682|77.843477631706|77.843477631706|76.814372593714|76.107102666247|74.729557127807|74.424800992005|74.424800992005|74.424800992005|74.424800992005||74.424800992005|73.986999644166|73.820064990763|73.820064990763|72.145075128083|71.466144029305|71.10413852445|70.764635369434|70.764635369434|70.764635369434||70.764635369434|70.764635369434|70.764635369434|70.764635369434|69.636538926378|69.451153904879|69.444326750393|69.444326750393|67.437654671796|65.964703650086|65.524447435371|63.923581333961|63.923581333961|63.923581333961||63.300117938613|63.293463036854|62.1620521902|62.1620521902|62.1620521902|62.1620521902|62.09617279624|61.330469858371|60.758835888251|60.758835888251|60.758835888251|60.758835888251|60.758835888251|60.758835888251|60.207531812526|60.207531812526|60.207531812526|60.207531812526|60.205074187138|60.205074187138|60.205074187138|59.433775415105|59.433775415105|59.433775415105|59.433775415105|59.433775415105|59.433775415105|58.226974158467|57.862471533021|-60.798213937862|-60.798213937862|-60.798213937862|-60.798213937862|-60.798213937862|-60.798213937862||-60.798213937862|-60.798213937862|-60.798213937862|-60.798213937862|-60.798213937862
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-231.28787818591|-231.28787818591|-234.70847210002|-238.72567033503|-238.72567033503|-238.72567033503|-238.72567033503|-238.72567033503|-238.72567033503|-238.72567033503|-238.72567033503|-238.72567033503|-240.67241721389|-243.63934723798|-245.79483304491|-251.89760129176|-256.01166562255|-256.01166562255|238.34934657643|238.34934657643||238.34934657643|238.32760327204|237.93180052908|237.93180052908|237.93180052908|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884||236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884||236.64731225884|236.64731225884|236.64731225884|236.64731225884||236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|236.64731225884|233.99979665452|222.67254932913|219.11904587679|219.11904587679|219.11904587679|216.75451898501|215.16249513983|215.16249513983|215.16249513983|211.44193151658|208.43298719399|207.40666874771|204.15117040084|204.04089530757|203.84876106901||202.02645374584|199.58770620876|196.44115097794|196.44115097794|196.39768931902|192.63760664616|192.63760664616|192.63760664616|192.63760664616|192.63760664616|192.63760664616|192.63760664616|192.63760664616|187.88594969283|181.07411277041|-194.19977443948|-194.19977443948|-194.19977443948|-194.64908460262|-197.39349125362|-199.68770926238|-201.26818789671|-201.26818789671|-201.5018045271|-201.5018045271|-201.5018045271|-201.5018045271|-201.5018045271|-201.5018045271|-203.16644984754|-205.77245876143|-205.77245876143|-205.77245876143|-205.77245876143|-205.77245876143|-205.77245876143|-206.21162850933|-207.03847225592|-209.69343041029|-209.69343041029|-209.69343041029|-213.40048142105|-213.89441172977|-214.63768627798|-217.36256252566|-219.39231237877|-219.39231237877|-219.39231237877|-219.39231237877|-219.39231237877|-219.39231237877|-219.39231237877|-219.39231237877|-219.39231237877|-221.17535627671|-221.33206174978|-223.55562504804||-227.27347213997|-228.92473284487|-228.92473284487|-228.92473284487|-229.34713823712|-229.34713823712|-230.25348072489|-231.23663928725|-231.23663928725|-232.85100033788|-234.67665707302|-237.27072818226|-239.50470126941|-242.83578071411|-244.37605247742|-244.37605247742|-248.24784469876|-249.82204268016|-252.90950078475|-257.17430951317|-258.36561920599|-260.36235674173|244.81047020452|244.81047020452|244.81047020452|244.81047020452|244.81047020452|244.81047020452|244.81047020452|244.81047020452|244.81047020452|239.40748384812|235.99999765134|234.47665907251|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595||233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595|233.99280418595||233.46505762957|230.71229109826|-248.28583546273|-248.28583546273|-248.28583546273|-248.28583546273|-248.28583546273|-248.28583546273|-248.28583546273|-248.28583546273|-248.28583546273|-248.28583546273|-248.28583546273|-248.28583546273||-248.28583546273|-248.28583546273|-251.92009926496|-258.72483190627|-262.44203751982|-263.10375055194|-263.10375055194|-263.9138852636|-266.61931838371|-270.15840911178|-271.09612235645|-271.09612235645|-273.43236329401|-276.74246199857|-276.74246199857|-276.74246199857|-276.74246199857|257.529702174|257.529702174|257.529702174|255.43494435078|254.47334228555|254.47334228555|254.47334228555|254.47334228555|252.81648695247|248.27888978606|247.88454498859|247.88454498859|247.88454498859|247.88454498859|247.88454498859|247.88454498859|247.88454498859|244.84411829013||244.84411829013|241.55539764848|238.25184530115|235.58259978665|234.49066771814
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|71.87235023415|71.644133615314|71.644133615314|71.644133615314|71.644133615314|71.644133615314|71.644133615314|71.644133615314|71.644133615314|71.543132510964|71.543132510964|71.059867557755|70.813167106064|70.813167106064|70.102966214719|69.670791521671|68.350047525435|67.278944051563|66.427645477656|66.427645477656||66.427645477656|65.941274414463|65.895858934636|59.306865148479|59.306865148479|58.653184498609|58.464369232192|58.394807849476|58.105648348946|58.105648348946|58.105648348946|58.039248976876|58.039248976876|58.039248976876|57.392548386443|56.787742844543|56.038917796833|-59.046163407694|-59.046163407694|-59.046163407694|-59.046163407694|-59.046163407694|-59.046163407694|-59.046163407694||-59.046163407694|-59.046163407694|-59.046163407694|-59.046163407694|-59.046163407694|-59.046163407694|-59.046163407694|-59.170179198993|55.846947243903||55.846947243903|55.846947243903|55.846947243903|55.846947243903||55.846947243903|55.846947243903|55.846947243903|55.846947243903|55.846947243903|55.846947243903|54.90716611356|53.432406547008|53.217673754624|52.549639251421|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477||-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-55.738507437477|-56.338530051573|-56.338530051573|-57.827809108478|-60.73827105832|-60.73827105832|-60.888334394295|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.545064189757|-61.906102347976|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653|58.324201984653||58.324201984653|57.599616602007|57.299402637552|56.357662530679|56.357662530679|56.178918551125|56.178918551125|56.178918551125|56.178918551125|56.178918551125|56.178918551125|56.178918551125|56.178918551125|56.178918551125|56.100654706599|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.955892423553|55.939347218322|55.917607359144|55.242540540318|55.242540540318|55.242540540318|55.119489870712|54.88776568378|54.042516697391|53.770859612481|53.770859612481|53.770859612481||53.770859612481|53.639394430602|52.953994384832|52.522638973734|51.774598741025|51.393165428871|50.994742416306|50.994742416306|50.994742416306|50.994742416306||50.994742416306|50.994742416306|50.994742416306|50.994742416306|49.792910707177|49.69073161834|49.419703162969|48.304113243753|47.19012668258|47.047057762478|46.549064467057|46.306949840152|46.306949840152|46.306949840152||46.306949840152|46.306949840152|46.306949840152|46.306949840152|46.306949840152|46.306949840152|45.726054971046|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.488436079558|45.179930740525|43.816183325916|43.816183325916|43.816183325916|43.775164920974|43.775164920974|43.775164920974|43.707722430966|43.707722430966|-46.387552692467|-46.387552692467|-46.387552692467|-46.387552692467|-46.387552692467|-46.387552692467||-46.387552692467|-46.387552692467|-46.387552692467|-46.387552692467|-46.387552692467
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|23.470549988346|22.78894342272|22.156047861759|21.886759273414|21.265465092002|21.214683240584|20.369008481427|19.693120466254|-24.624780985408|-24.624780985408|-24.624780985408|-24.624780985408|-24.624780985408|-31.561808288939|-31.561808288939|-31.561808288939|-31.561808288939|-31.561808288939|-31.561808288939|-31.561808288939||-31.561808288939|-31.561808288939|-31.677565350408|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.636178744335|28.026863588778|-31.622789313794|-31.622789313794|-31.622789313794|-31.622789313794|29.356154388083||29.356154388083|29.356154388083|29.356154388083|29.356154388083|29.356154388083|29.356154388083|29.356154388083|29.356154388083|29.356154388083||29.356154388083|29.356154388083|29.337951388506|29.032495514715||28.756293738511|27.972290727374|27.972290727374|27.972290727374|27.907844879332|27.907844879332|27.907844879332|27.123693940932|27.123693940932|27.123693940932|27.123693940932|27.123693940932|27.123693940932|27.123693940932|27.123693940932|26.60132609241|24.714529788414|24.525588658032|24.496914921471|24.496914921471|24.496914921471||24.496914921471|24.496914921471|24.496914921471|24.323838404228|24.156405529624|24.156405529624|23.524895545781|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.198548721756|-26.948387701738|-27.157652412773|-27.8229480705|-28.067165052597|-28.23034455226|-28.23034455226|-28.23034455226|-28.23034455226|-28.602246500236|-28.602246500236|-28.602246500236|-28.602246500236|-29.042495543407|-29.390364584421|-29.390364584421|-29.795405212481|-30.326284107719|-30.892016569227|-30.892016569227|-31.163351764778|-31.481502045636|-32.42972531743|-32.710250064479|-33.045832921781|-33.762796933693|-33.801508540624|-34.004454103569|-34.320858247786|-34.320858247786|-34.320858247786|-34.459565753969|-34.727336082969|-34.727336082969|-35.38537360354|32.286882738412|32.286882738412||32.286882738412|-34.7567008046|-34.7567008046|-34.7567008046|-34.7567008046|-34.7567008046|-34.7567008046|-34.7567008046|-34.7567008046|-35.138001233084|-35.233334521169|-35.710372902414|-36.126802419579|-36.829224240953|-37.261916094548|-37.749353547368|-38.792058250941|-39.087176656104|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.694925879972|35.550372770707|35.550372770707|35.425929895536|35.425929895536|35.425929895536|35.186311791888|34.271458385776|33.683915798339|33.683915798339|33.683915798339|33.683915798339||33.683915798339|33.076572727796|32.013412607639|31.297125857107|30.994306397695|30.673764055863|30.673764055863|30.673764055863|30.673764055863|30.673764055863||30.673764055863|30.673764055863|30.673764055863|30.673764055863|30.673764055863|30.673764055863|30.673764055863|30.673764055863|30.673764055863|30.673764055863|28.415516343265|-29.971427212656|-30.039086088539|26.819022575524||26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|26.819022575524|-29.946644954193|-29.946644954193|-29.946644954193|-29.946644954193|-30.733721817322|-30.854385703664|-30.854385703664|-31.354900114191|-31.354900114191|-31.354900114191|-31.354900114191|-31.354900114191|-31.354900114191|-31.354900114191|-31.354900114191|-31.354900114191||-31.354900114191|-31.77766698428|-32.192318290778|-32.192318290778|-32.192318290778
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|381.30252251327|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.80172860176|380.60638233854|376.24734959816|375.29483660032|375.29483660032||373.66785704614|371.2512237443|366.65246750398|365.82497338767|357.73275173499|353.50917422324|341.79964094194|-377.55768770925|-377.55768770925|-377.55768770925|-380.47682475739|-380.47682475739|-381.3220246599|-381.43299523081|-381.43299523081|-382.49721400699|-386.72857356029|363.156844469|363.156844469|363.156844469|363.156844469|363.156844469|363.156844469|357.87649636367||357.78759399582|357.78759399582|356.71463616675|356.71463616675|356.71463616675|356.71463616675|356.71463616675|352.84405340956|351.40721434449||351.40721434449|351.40721434449|351.40721434449|351.40721434449||351.40721434449|351.40721434449|351.40721434449|351.40721434449|351.40721434449|351.40721434449|351.40721434449|351.40721434449|345.54729945646|345.54729945646|345.54729945646|345.54729945646|345.54729945646|345.54729945646|345.54729945646|345.54729945646|345.54729945646|345.54729945646|345.54729945646|345.54729945646|342.85393638065||340.86583085782|340.86583085782|340.86583085782|340.86583085782|340.86583085782|338.80981091136|337.65756340683|334.61947590179|327.10250977749|321.69890816205|-351.84460971432|-351.84460971432|-351.84460971432|-351.84460971432|-351.84460971432|-351.84460971432|-351.84460971432|-351.84460971432|-351.84460971432|-351.84460971432|-360.42344567596|-366.36937859123|341.14225655422|341.14225655422|341.14225655422|341.14225655422|336.20806928062|333.93756151623|326.04768594576|320.83564666988|319.40761273633|319.40761273633|319.40761273633|319.40761273633|319.40761273633|319.40761273633|319.40761273633|319.40761273633|319.40761273633|319.40761273633|319.40761273633|319.40761273633|319.40761273633|318.42423216809|318.42423216809|315.36109889337|312.53096817145|311.27828352329|309.30264317985|309.30264317985|308.29647228567|308.29647228567|308.29647228567|308.29647228567|308.29647228567|308.29647228567|308.29647228567||308.29647228567|308.29647228567|308.29647228567|305.20532448311|305.20532448311|302.17186530455|302.17186530455|300.86484213256|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|299.95634666034|295.71660688861|295.71660688861|284.13430348514|284.13430348514|284.13430348514|284.13430348514|284.13430348514|284.13430348514|280.80136541212|280.80136541212|280.80136541212|280.80136541212||279.63596061959|278.73328849225|271.41031383308|270.44637630962|270.44637630962|270.44637630962|270.44637630962|270.44637630962|270.44637630962|270.44637630962||270.44637630962|270.44637630962|270.44637630962|270.44637630962|268.00797329361|268.00797329361|268.00797329361|268.00797329361|268.00797329361|268.00797329361|-291.34679066913|-291.34679066913|-291.34679066913|-293.44920473383||-294.69799773214|-296.85895249046|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|278.50835413118|273.5698309384|-297.37585119158|-297.37585119158|-297.37585119158|-297.37585119158|-297.37585119158|-297.37585119158|-302.76022245793|281.88371107361|281.88371107361|281.88371107361|281.88371107361|279.48635506389|275.44231780102|269.61703727566||268.50476167293|262.75251364809|-282.0364741563|-282.0364741563|-282.0364741563
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|223.17848384277|223.17848384277|223.17848384277|223.17848384277|222.51887541232|222.23058249368|222.23058249368|222.23058249368|222.23058249368|222.23058249368|222.23058249368|222.23058249368|222.23058249368|222.23058249368|222.23058249368|222.23058249368|222.23058249368|219.00494392066|218.423660368|218.423660368||218.423660368|215.96910783347|214.33000442396|214.33000442396|214.33000442396|214.33000442396|214.33000442396|214.33000442396|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877|212.56267299877||212.56267299877|212.01284069666|212.01284069666|212.01284069666|212.01284069666|212.01284069666|212.01284069666|212.01284069666|212.01284069666||212.01284069666|212.01284069666|211.16926876317|208.84669151582||208.4843737315|205.79375316819|205.49944310376|205.49944310376|201.70938454942|197.88819759506|196.32522358517|-210.17656959064|-210.17656959064|-210.17656959064|-210.17656959064|-210.17656959064|-210.17656959064|-210.17656959064|-210.17656959064|-210.17656959064|-210.17656959064|-210.17656959064|-212.42601122864|-213.49823420067|-213.49823420067||-213.49823420067|-213.49823420067|-213.49823420067|-216.2051302859|-217.29747177231|-217.29747177231|-217.29747177231|-217.29747177231|-217.4041334376|-219.49316980941|-222.63525535341|-222.63525535341|-222.63525535341|-222.63525535341|-222.63525535341|-222.63525535341|-222.63525535341|-222.63525535341|-223.00132149321|-224.22995428092|-227.97222703305|-229.29420237295|-229.29420237295|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-229.68845425534|-233.45293870416|-233.45293870416|-233.45293870416|-233.73121422861|-233.73121422861|-233.73121422861|-233.73121422861|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677||222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|222.14097833677|220.46442254433|217.7499193974|217.74776607881|217.74776607881|217.74776607881|217.74776607881|216.25584831646|213.46316316847|212.24039505941|212.24039505941|212.24039505941|212.24039505941|212.24039505941||212.24039505941|212.24039505941|207.53433194671|206.53925286966|203.28248555003|203.28248555003|203.28248555003|203.28248555003|203.28248555003|203.28248555003||203.28248555003|201.66970694659|200.78189620042|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945||197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|197.42329293945|194.06309468723|190.29149497854|-193.37570268194|-193.37570268194|-193.37570268194|-193.37570268194|-193.37570268194|-193.37570268194|-193.37570268194|-193.37570268194|-193.37570268194|-193.37570268194|-193.37570268194|-195.65078652214|-196.59888253159|-196.59888253159|-196.59888253159|-196.60264783376|-197.66405959122|185.17995832384|185.17995832384|185.17995832384|185.17995832384|184.89135570461|182.22166946707||182.22166946707|181.41130286652|181.24422276238|179.63316680448|179.63316680448
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|46.567475334434|46.567475334434|46.567475334434|46.567475334434|46.567475334434|46.567475334434|46.567475334434|46.567475334434|45.901389398404|45.901389398404|45.901389398404|45.069323105093|44.70295482767|44.70295482767|44.70295482767|43.796061580848|43.129234386231|42.469982863296|41.86644465914|41.86644465914||41.86644465914|41.86644465914|41.86644465914|41.86644465914|41.86644465914|41.86644465914|41.86644465914|40.064382844398|36.681609028746|36.681609028746|36.681609028746|36.634607878799|36.634607878799|36.634607878799|35.84511840727|-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007||-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007|-38.386032488007|-38.647663542583|36.389463358652||36.389463358652|36.389463358652|36.389463358652|36.120257622148||35.801838616691|35.611344289586|35.611344289586|35.553436649955|35.470723621537|35.470723621537|34.700250087502|32.962501351835|32.515557837489|32.274767468826|32.274767468826|32.274767468826|32.274767468826|32.161841985199|32.161841985199|31.839822791917|30.96602654336|30.112918269613|29.392491679107|29.392491679107|29.201102738816||29.125946686487|28.887908969722|28.887908969722|28.887908969722|28.887908969722|28.887908969722|27.991009856155|26.16223213506|26.010556298523|26.010556298523|26.010556298523|25.990451547546|25.990451547546|25.990451547546|-28.165383002399|-28.165383002399|-28.165383002399|-28.165383002399|-28.165383002399|-28.26685510697|-28.26685510697|-28.693610729859|-28.693610729859|-28.693610729859|-29.292343949925|-29.812049600428|-30.215215811637|-30.215215811637|-30.215215811637|-30.215215811637|-30.215215811637|-30.215215811637|-30.215215811637|-30.68468500233|-31.099650341673|-31.302111049938|-31.354012379434|-32.126680463979|-32.160469342688|-32.160469342688|-32.196076712585|-32.388418022766|-32.729620552816|-32.729620552816|-32.786246724436|-33.419131709113|-33.419131709113|-33.661397534847|-33.661397534847|-34.477941493458|-34.859935420825|31.847472449062|31.847472449062|31.847472449062|31.847472449062|31.847472449062|31.847472449062||31.847472449062|-34.63530640296|-34.63530640296|-34.63530640296|-34.63530640296|-34.63530640296|-34.63530640296|-34.63530640296|-34.63530640296|-34.63530640296|-34.63530640296|-35.87954017511|31.283839074292|31.283839074292|30.907045196072|30.44967209088|30.44967209088|30.097970498791|29.406119929751|29.406119929751|29.406119929751|29.406119929751|29.406119929751|29.264689881493|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.704647218891|28.481830768793|27.753569271394|27.753569271394|27.753569271394|27.753569271394|27.753569271394||27.753569271394|27.753569271394|27.44340997518|26.872123038117|26.221524648472|25.55169468964|24.872542780135|24.872542780135|24.872542780135|24.490735985625||24.490735985625|24.490735985625|24.490735985625|24.490735985625|24.490735985625|24.490735985625|24.490735985625|24.490735985625|23.646373512335|-25.856085403764|-25.856085403764|-25.856085403764|-25.856085403764|-25.871199457315||-25.871199457315|-25.871199457315|-25.871199457315|-26.514943273495|-27.122715057742|-27.351905361162|-27.394338624727|-27.402948398338|-27.499510256169|-27.70316214015|-27.70316214015|24.926007027893|24.926007027893|24.926007027893|24.926007027893|24.926007027893|24.926007027893|24.926007027893|24.774848437741|24.774848437741|24.774848437741|24.774848437741|24.774848437741|24.774848437741|24.774848437741|24.310060531066|24.310060531066|24.121733486835|23.409981635085|23.017684798423|23.017684798423|23.017684798423|23.017684798423|21.980205170516|-24.032993673515||-24.032993673515|-24.032993673515|-24.032993673515|-24.032993673515|-24.032993673515
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|258.95118615736|254.58131639284|252.9774560522|252.9774560522||252.9774560522|252.17829148758|252.13592476822|252.13592476822|252.13592476822|249.42047739004|245.82942125504|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.28277364825|-260.78619469143||-260.78619469143|-260.78619469143|-260.82576506377|-262.07029705844|-263.05310546912|-263.0773429027|-264.91038419039|-266.07007738903|253.55309157925||253.55309157925|253.19400888634|252.33000973807|249.58444414256||246.93938244844|244.64848273623|242.04493053298|242.04493053298|239.95381093737|239.95381093737|231.76144415269|231.27339934234|231.27339934234|231.27339934234|231.27339934234|231.19654816615|231.19654816615|229.24671394546|228.76884791277|227.77372176804|224.6995597848|224.6995597848|224.6995597848|224.6995597848|224.6995597848||224.43695735018|224.43695735018|224.43695735018|224.43695735018|224.43695735018|224.43695735018|219.25051603362|214.41779444002|213.45143680863|-221.81778939417|-221.81778939417|-221.81778939417|-221.81778939417|-221.81778939417|-221.81778939417|-221.81778939417|-223.06508195169|-223.06508195169|-223.29955191877|-223.29955191877|-223.29955191877|-225.0397785534|-226.46587333299|-228.0437490633|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-229.77850649844|-234.57008063953|-234.57008063953|-236.35480507392|-240.23969693266|-240.23969693266|-241.88411251795|-242.0028982879|-242.28812224203|-242.28812224203|-244.5590240352|-244.7351496034|-244.7351496034|-248.32321530505|235.43674985508|235.43674985508||235.43674985508|234.80002854905|234.80002854905|231.36753456947|229.9794785486|-241.17154735618|-241.17154735618|-241.17154735618|-241.17154735618|-241.17154735618|-243.36617156193|-245.66878966408|-246.51366084502|-247.83573281418|-250.84136345266|241.88539803139|241.88539803139|241.88539803139|241.88539803139|241.88539803139|241.88539803139|241.88539803139|241.88539803139|241.88539803139|241.75666801258|240.3318480576|237.90343635225|237.34653509332|237.34653509332|237.34653509332|237.34653509332|237.34653509332|237.34653509332|237.34653509332|237.34653509332|237.34653509332|237.34653509332|237.34653509332|235.98948286058|235.62869706594|235.62869706594|235.62869706594|235.62869706594||235.62869706594|235.62869706594|232.06299321346|231.81777230559|231.10112636684|227.62264535823|225.10206558903|225.10206558903|225.10206558903|225.10206558903||225.10206558903|222.51174707104|220.98918681293|220.98918681293|218.21673318101|218.21673318101|218.21673318101|214.89692477333|212.7273889602|212.7273889602|212.38653755858|208.79258650046|208.79258650046|208.79258650046||208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046||208.79258650046|208.79258650046|208.79258650046|208.79258650046|208.79258650046
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.1679829283069|2.023869797423|1.6967997780933|1.6007264727391|-2.3828396373454|-2.4175996442044|-2.5317773906615|-2.5745915669232||-2.5870191321633|-2.5870191321633|-2.5870191321633|-2.5870191321633|-2.5870191321633|-2.5870191321633|-2.5870191321633|-2.6739101261852|-2.7710113493334|-2.8816791604769|-2.9485324566907|-2.9742932668603|-2.9742932668603|-2.9742932668603|-2.9742932668603|-2.9742932668603|-2.9742932668603|-2.9742932668603|-2.9742932668603|-2.9742932668603|-2.9742932668603|-3.0858813911981|-3.1354237166055|-3.2299151516631||-3.3904613760528|2.5946857250625|2.5946857250625|2.5946857250625|2.5946857250625|2.5946857250625|2.5946857250625|2.5946857250625|2.5946857250625||2.5946857250625|2.5946857250625|2.2214117885622|2.1053973628897||2.1053973628897|1.851497088739|1.7867980784211|1.7867980784211|1.7867199793315|1.7867199793315|1.6913556141827|-2.4683264536654|-2.4683264536654|-2.6253627718593|-2.6520527234668|-2.6520527234668|-2.7061696175066|-2.715743992431|-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.7291653748346||-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.7291653748346|-2.8151837715388|-2.987704145564|-3.1327268411201|-3.1385187097702|-3.2556355965694|-3.2556355965694|-3.2556355965694|-3.2556355965694|-3.2556355965694|-3.2556355965694|-3.2556355965694|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.8464762043102|2.7842917191079|2.7842917191079|-3.3795471781168|-3.3795471781168|-3.3795471781168|-3.3795471781168|-3.3795471781168|-3.3795471781168|-3.5117865881401|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654||2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.9194740970654|2.7594157015529|2.7279605236519|2.7279605236519|2.7279605236519|2.7078512783356|2.7078512783356|2.7078512783356|2.7078512783356|2.7078512783356|2.6920569997703|2.5504447644031|2.5504447644031|2.5504447644031|2.5504447644031|2.5504447644031|2.5504447644031|2.5504447644031|2.5504447644031|2.5504447644031|2.5077163185319|2.4149626852892|2.4021806718931||2.3713118899779|2.1995131957218|2.0994591037085|-2.8206110652633|-2.8206110652633|-2.8206110652633|-2.8206110652633|-2.8906788888185|-3.0965877575575|2.4448190994826||2.4448190994826|2.4448190994826|2.4448190994826|2.4325767962763|-3.0517601917175|-3.0517601917175|-3.0517601917175|-3.0517601917175|-3.0517601917175|-3.0517601917175|-3.0517601917175|-3.0517601917175|-3.0517601917175|-3.0517601917175||-3.0517601917175|-3.0517601917175|-3.2364003735547|-3.3542140359887|-3.3542140359887|-3.3542140359887|-3.3542140359887|-3.3542140359887|-3.3542140359887|-3.3542140359887|-3.3542140359887|-3.4785711495091|-3.6011901263848|-3.6643779680083|-3.698336964398|-3.698336964398|-3.7870412199026|2.8484278363611|2.8484278363611|2.8484278363611|2.4621420483485|-3.2718618425451|-3.2718618425451|-3.3654020133639|-3.5071133974553|-3.5492925515175|-3.6381028085285|-3.6851141882532|-3.7234604173891|-3.759955837816|-3.759955837816|-3.759955837816|-3.759955837816|-3.759955837816|-3.759955837816||-3.759955837816|-3.759955837816|-3.759955837816|-3.759955837816|-3.759955837816
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|117.11392137564|116.67225991265|116.67225991265|116.67225991265|116.67225991265|116.67225991265|116.67225991265|116.67225991265|116.53408014929|116.53408014929|116.53408014929|116.53408014929|116.53408014929|116.53408014929|116.53408014929|115.46064549194|114.82377519328|112.48363886628|111.37705242141|106.60223486141||100.07563970028|100.07563970028|100.07563970028|100.07563970028|100.07563970028|99.197933169855|98.701874172968|97.110967861593|96.41085321909|96.41085321909|96.41085321909|96.41085321909|96.41085321909|96.41085321909|96.41085321909|96.41085321909|96.41085321909|96.41085321909|96.41085321909|96.41085321909|95.47991904827|95.47991904827|95.47991904827|95.47991904827||95.47991904827|95.47991904827|95.47991904827|94.906323747624|94.906323747624|94.906323747624|94.906323747624|94.906323747624|94.906323747624||94.906323747624|94.906323747624|94.906323747624|94.539246167064||93.793327955538|93.047991326631|93.047991326631|93.047991326631|93.047991326631|93.047991326631|92.241934620872|89.74381514339|89.515906766038|88.563229723088|88.45025377286|87.13250743032|87.044170921385|86.315215697185|86.315215697185|81.324128060755|80.270139594009|80.049601549495|79.509881660513|79.509881660513|79.413755705149||79.176398279701|78.684330625042|78.313319205634|78.313319205634|78.313319205634|78.313319205634|77.72368982036|75.913208195447|75.482415308839|75.482415308839|75.482415308839|75.284907356772|75.221566323741|75.137290456012|72.922549647441|70.463385920117|69.737650717176|68.68877454801|68.68877454801|68.68877454801|68.68877454801|68.68877454801|-73.681084038994|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.237767445458|-74.913627239745|-75.876252912461|-76.565835077431|-76.6139303327|-76.6139303327|-76.6139303327|-76.6139303327|-76.6139303327|-76.6139303327|-76.6139303327|-76.6139303327|-76.6139303327|-76.6139303327|-77.867779845694|-77.867779845694||-77.867779845694|-77.867779845694|-77.867779845694|-77.867779845694|-77.867779845694|-77.867779845694|-77.991056418099|-77.991056418099|-77.993954949554|-78.50133610321|-79.029264032321|-80.537494495002|74.542892221173|74.542892221173|74.542892221173|74.542892221173|74.542892221173|74.542892221173|74.542892221173|74.542892221173|74.261840148701|74.261840148701|74.261840148701|74.261840148701|74.261840148701|74.261840148701|74.261840148701|74.261840148701|72.993153567594|71.53072716956|71.188032545035|70.975037059723|70.794241338499|70.794241338499|70.794241338499|70.794241338499|70.794241338499|70.522769510225|70.0043456993|70.0043456993|70.0043456993|70.0043456993|70.0043456993||70.0043456993|69.770798996808|68.812413670091|68.348239343993|68.000823782144|66.691745968061|66.317193538044|66.317193538044|66.317193538044|66.317193538044||66.317193538044|65.776882098884|65.277371219762|64.924857673786|63.209845606643|63.01758630403|63.01758630403|62.843985426515|-66.805169971128|-66.805169971128|-66.805169971128|-66.805169971128|-67.266833737316|-67.859537180731||-67.943377670031|-67.943377670031|-69.101190308394|-69.101190308394|-69.101190308394|-69.101190308394|-69.101190308394|-69.101190308394|-69.211874144675|-70.365403426284|-70.365403426284|-70.676006384022|-71.596020332322|-71.596020332322|-71.596020332322|-71.596020332322|-71.596020332322|-72.97607433176|-72.97607433176|-73.360660231816|-73.360660231816|-73.360660231816|-73.556844990239|-76.72649753622|68.240835528332|-72.923410927795|-72.923410927795|-72.923410927795|-72.923410927795|-72.923410927795|-72.923410927795|-72.923410927795|-72.923410927795|-72.923410927795|-72.923410927795||-72.923410927795|-72.99514826549|-72.99514826549|-72.99514826549|-72.99514826549
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|134.72650422489|134.72650422489|134.72650422489|134.72650422489|134.72650422489|134.72650422489|134.25166797015|132.96932022525|132.96932022525|132.96932022525|132.96932022525|132.27493409111|132.27493409111|128.667351926|128.667351926|128.667351926|128.667351926|128.667351926|128.667351926|128.667351926||128.667351926|128.667351926|128.667351926|128.667351926|128.667351926|121.94150671764|121.05750941756|121.05750941756|121.05750941756|121.05750941756|121.05750941756|121.05750941756|121.05750941756|121.05750941756|121.05750941756|121.05750941756|121.05750941756|121.05750941756|121.05750941756|118.67501894107|117.81585423592|117.81585423592|117.81585423592|117.81585423592||117.81585423592|117.81585423592|117.81585423592|117.81585423592|117.81585423592|117.81585423592|117.81585423592|117.81585423592|117.81585423592||117.81585423592|117.81585423592|116.42316899966|114.27595949913||111.80129465289|107.71155372403|106.85488571088|106.85488571088|100.15911389477|100.15911389477|97.599019168556|-121.18511486662|-121.18511486662|-121.18511486662|-121.18511486662|-121.18511486662|-121.18511486662|-121.18511486662|-121.18511486662|-121.18511486662|-121.18511486662|98.791759158188|98.791759158188|98.791759158188|98.791759158188||97.224176672889|96.849601697276|96.849601697276|92.216227583697|90.873122244473|90.873122244473|-109.48859083359|-109.48859083359|-109.48859083359|-110.37621288503|-113.90690125585|-114.39749176985|-114.39749176985|-114.39749176985|-114.39749176985|-114.39749176985|-114.39749176985|-114.39749176985|-114.39749176985|-114.39749176985|-114.39749176985|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-116.89410024476|-117.82270493036|-117.82270493036|-117.82270493036|-123.78078529046|-125.83800496788|-125.83800496788|-127.03111637666|-127.77346492955|-131.93699448429|-131.93699448429|-134.83554578183|-136.9394942959|-141.28832962334||-144.44257696332|-144.44257696332|-144.44257696332|-144.44257696332|-144.44257696332|-144.44257696332|-146.24175260532|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-146.59355646239|-149.9706160875|-155.43401626435|-158.33779890103|-169.34199801599|-170.32443800143|-209.37532226554|-209.37532226554|-209.37532226554|-209.37532226554|-209.37532226554|-209.37532226554|-211.79479675283||-214.19532860639|-214.72369902799|-214.90369819133|-214.90369819133|-214.90369819133|-214.90369819133|-216.28666290786|-216.28666290786|-216.91851196848|-222.56502024954||190.16502629395|190.16502629395|190.16502629395|190.16502629395|190.16502629395|190.16502629395|190.16502629395|190.16502629395|-214.25844841287|-214.25844841287|-214.25844841287|-214.25844841287|-214.25844841287|-214.25844841287||-214.25844841287|-220.91493437341|-228.86103632771|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-231.73158158559|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833|-234.4621225833||-234.4621225833|-234.4621225833|-238.51168943619|-238.51168943619|-238.51168943619
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-106.6493995787|-106.6493995787|-106.6493995787|-106.6493995787|-106.6493995787|-106.6493995787|-106.6493995787|-107.2803168265|-107.2803168265|-107.2803168265|-107.2803168265|-107.2803168265|-107.2803168265|-107.2803168265|-107.40680314652|-107.40680314652|-107.40680314652|-107.40680314652|-107.40680314652|-107.40680314652||-107.40680314652|-107.40680314652|-107.40680314652|-107.40680314652|-107.40680314652|-107.40680314652|-107.89210530995|-107.89210530995|-109.56055418004|-109.56055418004|-109.56055418004|-109.56055418004|-109.56055418004|-110.09535099076|103.54550552732|103.54550552732|103.54550552732|103.54550552732|103.54550552732|102.99970590178|102.99970590178|102.99970590178|102.78463710552|102.78463710552||102.78463710552|102.78463710552|102.78463710552|102.78463710552|102.78463710552|102.78463710552|102.78463710552|102.78463710552|102.78463710552||102.78463710552|102.06459727559|100.96332785467|100.96332785467||100.96332785467|100.96332785467|100.96332785467|100.96332785467|99.898145112497|99.663199212206|99.663199212206|99.031333051404|97.99426215035|96.399179488887|96.002299606705|96.002299606705|96.002299606705|96.002299606705|96.002299606705|94.733111606599|94.130875701278|94.130875701278|94.130875701278|94.130875701278|93.473745048674||92.711387727694|91.756544852738|90.398934232399|89.605540924107|89.605540924107|89.605540924107|89.605540924107|89.250600263846|88.55844648389|88.417388468956|88.417388468956|88.113741984877|88.113741984877|88.113741984877|85.784709840917|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-93.392429126823|-98.258811276847|-99.140187347777|-99.140187347777|-99.140187347777|-102.44020704522|93.501978829016|-95.047177470934|-95.898532829033|-96.881857564238|-96.881857564238|-96.881857564238|-97.254284198844|-98.58086936536|-99.385963943961|-100.09635260741|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909||-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.72082657909|-100.91480366495|-102.36867435007|-103.31296992334|-104.63274123969|-104.87415830628|-106.75018121949|-107.44602926298|-109.56753665125|-110.44006295279|-110.44006295279|-110.44006295279|-110.89701573137|-111.11935995117|-111.11935995117|-111.11935995117|-112.42151173502|-113.81501080096|-116.71547813339|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804||110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|110.25115338804|109.59928213395|109.59928213395|109.59928213395||109.59928213395|109.59928213395|109.59928213395|108.56959681631|108.56959681631|108.56959681631|108.56959681631|108.56959681631|108.56959681631|108.56959681631|-114.08377964725|-114.08377964725|-114.08377964725|-114.08377964725||-114.08377964725|-114.08377964725|-114.52766135257|109.77951698351|109.77951698351|109.77951698351|109.6825327951|109.6825327951|109.6825327951|109.6825327951|108.93531069031|107.89682242625|107.89682242625|107.89682242625|107.63353572755|107.63353572755|107.63353572755|107.63353572755|107.63353572755|107.63353572755|106.28170263402|105.78186038449|105.78186038449|105.78186038449|105.66284890178|105.66284890178|104.4820512666|104.33227728624|104.06287646317|104.06287646317|103.2290297087|102.87836441022|102.32040684998|101.61554068776|101.61554068776||101.61554068776|99.491960580732|99.491960580732|99.491960580732|99.040509179329
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-112.20951008756|-112.20951008756|-112.20951008756|-113.62672471955|-115.69800790101|-115.7691759881|-119.42741805277|-119.87880146462|-123.13810955107|120.17711231796|120.17711231796|120.17711231796|120.17711231796|119.59472096516|119.59472096516|117.6949684681|115.90219122188|113.53687886416|111.72380191019|111.72380191019||111.72380191019|111.72380191019|111.3885546238|111.3885546238|111.3885546238|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281||-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-119.13407876281|-121.83231117756|112.43841435618||112.43841435618|112.43841435618|112.43841435618|111.44323727496||109.84960256029|108.39431302204|107.93766296222|107.93766296222|105.89875666097|105.89875666097|104.81430081742|98.851618088524|98.851618088524|97.927348548881|97.856847927883|97.856847927883|97.856847927883|97.357596989418|97.357596989418|94.278461046667|94.278461046667|94.278461046667|94.278461046667|94.278461046667|94.278461046667||94.278461046667|94.278461046667|94.278461046667|93.631626097859|91.598469593459|91.54663303421|89.476092854493|89.476092854493|89.476092854493|89.476092854493|89.476092854493|89.476092854493|89.476092854493|88.09122757487|-92.951673538292|-92.951673538292|-92.951673538292|-92.951673538292|-93.759638926281|-94.89848830622|-94.946376031433|-97.201528330417|-97.956842382331|-97.956842382331|-97.956842382331|-97.956842382331|-97.956842382331|-97.956842382331|-97.956842382331|-97.956842382331|-97.956842382331|-97.956842382331|-97.956842382331|-98.412598883199|-100.16011056534|-101.47179041562|-101.64076062258|-101.64076062258|-101.64076062258|-101.64076062258|-101.64076062258|-101.64076062258|-102.15804228315|-102.17310094314|-103.561502133|-103.64954194977|-103.64954194977|-103.78310362447|-105.24789478104|-105.95826918746|-105.95826918746|-106.60307150047|-107.27035596814|-107.53651086981|-108.65042294271|-108.65042294271|-108.65042294271||-108.65042294271|-108.65042294271|-108.65042294271|-108.65042294271|-108.65042294271|-108.65042294271|-109.44325159664|-112.38229993948|-112.38229993948|-112.38229993948|-112.38229993948|-112.38229993948|-112.54088649892|-113.87320476266|-114.49078406992|-115.19920687877|107.75585918999|107.75585918999|107.75585918999|107.75585918999|107.75585918999|107.75585918999|107.75585918999|107.75585918999|107.48483933979|105.67010169089|105.36622932288|104.32061703175|104.32061703175|104.32061703175|104.32061703175|104.32061703175|103.80958425814|103.80958425814|101.63008946637|101.02510059388|99.595113839388|99.24346170346|97.053011257561|96.21296438106|96.21296438106|96.21296438106|96.21296438106||96.21296438106|96.170515419466|94.86390514001|92.652949646941|90.265496284687|88.83262216405|88.83262216405|88.83262216405|88.83262216405|88.83262216405||88.83262216405|88.83262216405|88.015132075724|85.898200916115|85.39124176098|85.39124176098|84.77442908671|84.77442908671|80.211587009457|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385||-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-82.622915058385|-83.267822681103|-83.267822681103|-83.267822681103|-83.267822681103|-83.267822681103|-83.267822681103|-83.267822681103|-83.267822681103|-83.267822681103|-83.267822681103|-83.267822681103|-83.267822681103||-83.267822681103|-83.329246982638|-85.249165941945|-85.707433378821|-85.707433378821
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|11.148189205391|11.148189205391|11.148189205391|11.148189205391|11.148189205391|11.148189205391|11.148189205391|11.03782112782|10.66279128027|10.66279128027|10.66279128027|10.66279128027|10.66279128027|-12.261724358524|-12.261724358524|-12.261724358524|-12.261724358524|-12.261724358524|-12.261724358524|-12.732749062955||-12.732749062955|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-12.835747918803|-13.275765848404|-13.275765848404||-13.766689724663|-13.950230138954|-13.950230138954|-14.196641464428|-14.249043867851|-14.249043867851|-14.249043867851|13.081932383586|13.081932383586||13.081932383586|13.081932383586|13.081932383586|13.081932383586||12.988791816553|12.705163370338|12.705163370338|12.476386638446|12.027085564714|10.992950637376|10.992950637376|9.4160298153646|9.4160298153646|9.1678112662376|8.9673714653137|8.9673714653137|8.3550011992295|8.3550011992295|8.3550011992295|8.3550011992295|8.3266682492185|8.0889735352464|8.0889735352464|7.9140402635521|7.9140402635521||7.9140402635521|7.8028426092898|7.8028426092898|7.8028426092898|7.8028426092898|7.8028426092898|7.3764427819308|7.3764427819308|7.3764427819308|7.3764427819308|7.3764427819308|7.3764427819308|7.3764427819308|7.3764427819308|6.9135474803775|-7.8731053950693|-7.8731053950693|-7.8731053950693|-7.8731053950693|-7.8731053950693|-7.8731053950693|-8.1204394104641|-8.3871269493811|-8.4737522634657|-8.570528677842|-8.570528677842|-8.570528677842|-8.7039340260204|-8.7039340260204|-8.7039340260204|-8.7039340260204|-8.7039340260204|-8.7039340260204|-8.7039340260204|-8.7039340260204|-8.7039340260204|-8.7039340260204|-9.114214569753|-9.114214569753|-9.114214569753|-9.114214569753|-9.114214569753|-9.4262199657267|-9.4262199657267|-10.052126012147|-10.131227046252|-10.131227046252|-10.49014240577|-10.49014240577|-10.732694745882|-10.7796564906|-11.107955316328|-11.107955316328|-11.107955316328|-11.107955316328|-11.107955316328|-11.107955316328||-11.107955316328|-11.107955316328|-11.107955316328|-11.107955316328|-11.107955316328|-11.107955316328|-11.107955316328|-11.107955316328|-11.107955316328|-11.708014439237|10.255731562949|10.255731562949|10.255731562949|10.255731562949|10.255731562949|10.255731562949|10.151645956411|-11.066294321223|-11.066294321223|-11.066294321223|-11.066294321223|-11.066294321223|9.6376143835956|9.6376143835956|9.6376143835956|9.3369870464763|9.3369870464763|9.3369870464763|9.3369870464763|9.3369870464763|9.3369870464763|9.3369870464763|9.3369870464763|9.0357868637315|9.0357868637315|9.0357868637315|9.0357868637315|9.0357868637315|8.0637860956254|-9.2083878287396|-9.2083878287396|-9.2083878287396|-9.2083878287396||-9.2083878287396|-9.2083878287396|-9.2083878287396|-9.2083878287396|-9.2083878287396|-9.2083878287396|-9.2083878287396|-9.3613795449029|8.2197514457099|8.2197514457099||8.2197514457099|8.2197514457099|8.2197514457099|8.2197514457099|7.9000070804349|7.5291079125766|7.5291079125766|7.5291079125766|7.3212092807959|-8.4145648146439|-8.4145648146439|-8.4145648146439|-8.4145648146439|-8.4145648146439||-8.4145648146439|-8.7713230223625|-8.7713230223625|-8.7713230223625|-8.7713230223625|-8.7713230223625|-8.7713230223625|-8.7713230223625|-8.8026351581629|-8.8026351581629|-8.8026351581629|-8.8026351581629|-8.9721376245348|-9.3295728671621|-9.3295728671621|-9.3295728671621|-9.3295728671621|-9.3295728671621|-9.3976269572803|-9.3976269572803|-9.3976269572803|-9.3976269572803|-9.3976269572803|-9.3976269572803|-9.4529572956903|-9.6242800810981|8.3569547750266|8.3569547750266|8.3569547750266|8.3569547750266|8.3569547750266|8.3569547750266|8.3569547750266|8.3427274070086|7.9744712082326||7.9744712082326|7.9094125129315|-9.1411786920972|-9.1411786920972|-9.1411786920972
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.5829299443181|-7.7605361672951|-7.7605361672951|-7.7605361672951|-7.7605361672951||-7.7605361672951|-7.7605361672951|-7.7605361672951|-7.7605361672951|-7.7605361672951|-7.7605361672951|-7.7605361672951|-7.7605361672951|-7.7605361672951|-7.7605361672951|-7.8417067762562|-7.9829576806171|-8.0216972646827|-8.0263752270932|-8.0263752270932|-8.0263752270932|-8.0263752270932|-8.0263752270932|-8.0263752270932|-8.0263752270932|-8.0263752270932|-8.0263752270932|-8.2462503434547|-8.3197226260909||-8.5669141847567|-8.6493990773047|-8.6698677121331|-8.6698677121331|-8.6698677121331|-8.6698677121331|-8.820408562679|-8.9985097821762|8.1428265768901||8.1428265768901|8.1428265768901|8.1428265768901|8.1428265768901||8.1428265768901|8.1428265768901|8.1428265768901|8.1428265768901|8.1428265768901|8.1428265768901|8.1428265768901|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587||-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9392662647587|-8.9458516044994|-9.1565511937031|-9.3517740425536|-9.3517740425536|-9.3517740425536|-9.3517740425536|-9.3517740425536|-9.5205233799508|-9.5205233799508|-9.5205233799508|-9.5647484712127|-9.8063868341979|-9.8520532014843|-9.8520532014843|-9.8520532014843|-10.071725885391|-10.138484019875|-10.138484019875|-10.138484019875|-10.138484019875|-10.138484019875|-10.138484019875|-10.138484019875|-10.138484019875|-10.225412680337|-10.225412680337|-10.483768880052|-10.483768880052|-10.483768880052|-10.492924422005|-10.492924422005|-10.580471747428|-10.767190766897|9.6163207952629|9.6163207952629|9.6163207952629|9.6163207952629|9.6163207952629|9.6163207952629|9.6163207952629|9.397300926011|-10.181427897641|-10.181427897641|-10.181427897641|-10.181427897641|-10.217697820872|-10.402164523039|-10.45448953671||-10.45448953671|-10.45448953671|-10.45448953671|-10.45448953671|-10.490010271486|-10.490010271486|-10.490010271486|-10.490010271486|-10.490010271486|-10.490010271486|-10.493622420029|-10.737636219347|-10.802928963065|-10.882421006494|-10.932309632603|-10.932309632603|-11.113400041067|-11.154889118896|-11.674598919271|-12.005109772548|-12.235399495081|-12.297666137435|-12.54768415846|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.652609657476|11.5390108153|11.462512127202|11.078624530679|10.960277341081|10.682121861228|10.682121861228||10.682121861228|10.617698762256|10.617698762256|10.617698762256|10.617698762256|10.614942812741|10.340663971184|10.340663971184|10.340663971184|10.340663971184||10.340663971184|10.267960404553|10.199950705828|10.199950705828|10.162444815439|9.9804943771293|-10.882974396398|-10.882974396398|-10.882974396398|-10.882974396398|-10.882974396398|-10.882974396398|-10.882974396398|-11.04163859757||-11.053160589814|-11.053160589814|-11.062889701657|-11.142099467177|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|-11.250286647782|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491|10.501857130491||10.311785848895|10.159762391292|10.081957879821|9.9086208647161|9.9086208647161
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|164.50928491206|164.50928491206|164.50928491206|164.50928491206|163.059434302|163.059434302|163.059434302|162.14837311855|162.14837311855|162.14837311855|162.14837311855|161.22291532215|160.3643481539|157.83871918766|157.57441458269|155.10515460905|155.10515460905|151.86572541061|146.22580601179|145.36851459623||145.36851459623|142.25390324196|140.02905321296|140.02905321296|140.02905321296|136.92201116544|136.40445240849|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-144.15275894777|-147.43689660646||-150.16989485|-150.27404664595|-151.14727310162|-151.39307895215|-151.58992074488|-151.58992074488|-152.59965790051|139.90242948811|139.90242948811||139.90242948811|139.90242948811|139.90242948811|138.82884163637||136.8998280077|134.07850739723|134.07850739723|134.07850739723|133.82231961069|133.82231961069|130.59257995616|121.12342444538|119.08546946974|116.72386130726|115.22642797321|115.22642797321|115.22642797321|114.725756474|114.6752802748|111.66068128949|109.07827604485|-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006||-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006|-117.76867947006|-120.47686348385|-120.63785647692|-120.63785647692|-129.13594523855|-129.13594523855|-129.13594523855|-129.13594523855|-129.13594523855|-129.13594523855|-132.35855326595|-134.8750546237|-135.99784096305|-139.19509812002|-141.57011159929|-144.14310349398|-144.14310349398|-145.10288459916|-145.69439162686|-145.69439162686|-145.69439162686|-145.69439162686|-147.2054333099|-147.42435925628|-149.10567912156|-150.93298402423|-153.86311079602|-153.86311079602|-153.86311079602|-153.86311079602|-153.86311079602|-156.52846237399|-158.61495141164|-160.16040951009|-160.16040951009|-160.16040951009|-160.16040951009|-160.16040951009|-160.16040951009|-160.16040951009|-164.15156466426|154.35913943537|154.35913943537|154.35913943537|154.35913943537|154.35913943537||154.35913943537|150.72015062182|149.43460661403|147.58151548694|-157.82339253202|-157.82339253202|-157.82339253202|-157.82339253202|-157.82339253202|-157.82339253202|-159.41820615944|-163.20745271242|150.02488029142|150.02488029142|150.02488029142|150.02488029142|150.02488029142|150.02488029142|150.02488029142|150.02488029142|150.02488029142|150.02488029142|150.02488029142|145.91250647611|145.91250647611|145.04124395289|145.04124395289|145.04124395289|145.04124395289|145.04124395289|144.57027288982|144.24630468744|144.24630468744|144.24630468744|144.24630468744|144.24630468744|144.24630468744|144.24630468744|144.24630468744|144.24630468744|144.24630468744|144.24630468744|144.24630468744||144.24630468744|142.80783545593|141.8273345465|141.8273345465|141.33687807193|141.33687807193|141.33687807193|141.33687807193|141.33687807193|139.32404442912||139.32404442912|137.1441554674|137.1441554674|137.1441554674|133.95211067558|133.84335384105|133.84335384105|132.57206958901|127.85174225846|125.50637699806|124.74320514162|-136.30535096482|-136.30535096482|-136.30535096482||-136.30535096482|-136.30535096482|-136.30535096482|-136.30535096482|-136.30535096482|-136.30535096482|-136.30535096482|-136.30535096482|-136.30535096482|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-136.3709501576|-137.64994709487|-139.14716140424|-139.59628922846|-141.74418711993|-141.74418711993|-141.74418711993|-141.74418711993|-141.74418711993|-141.74418711993|-141.74418711993|-141.74418711993|-141.74418711993||-141.74418711993|-143.69687562886|-147.54217495362|-147.54217495362|-147.54217495362
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-15.996610308828|-15.996610308828|-15.996610308828|-15.996610308828|-16.090678375233|-16.386031434789|-16.502812595118|-16.692569541655|-16.787855148008|-17.193728075746|-17.292040019274|-17.292040019274|-17.66435075548|-17.66435075548|15.335076571655|15.335076571655|15.335076571655|15.335076571655|15.335076571655|15.335076571655||15.335076571655|15.335076571655|14.700083892822|14.601555021309|14.601555021309|14.395337802065|-16.146190144638|-16.146190144638|-16.146190144638|-16.146190144638|-16.146190144638|-16.146190144638|-16.146190144638|-16.210211411692|-16.273813802665|-16.273813802665|-16.273813802665|-16.273813802665|-16.273813802665|-16.273813802665|-16.273813802665|-16.274237772563|-16.489431218681|-16.774367681672||-17.063262705364|-17.063262705364|-17.091258361068|-17.091258361068|-17.091258361068|-17.166676444175|15.932203371358|15.932203371358|15.932203371358||15.932203371358|15.932203371358|15.777337267479|15.452555303984||15.452555303984|15.452555303984|15.163950422531|14.976055969934|14.539573208204|14.268189090406|14.268189090406|13.45659901689|13.352888023307|13.26543078097|13.107701456903|12.895896114389|12.895896114389|12.779884353257|12.765983121238|12.564183891446|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537||-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-13.955849938537|-14.244028414781|-14.32103102902|-14.656096339973|-14.656096339973|-14.656096339973|-14.656096339973|-14.656096339973|-14.656096339973|-14.656096339973|-14.656096339973|-14.872329527308|-15.469810386686|-15.520938768539|-15.520938768539|-15.597043344879|-15.710732874929|-15.710732874929|-15.81039760914|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-15.849421422011|-16.256301844921|-16.556724191602|-17.023304860786||-17.585747162741|-17.585747162741|-17.612694632905|-17.612694632905|-17.612694632905|-17.612694632905|-17.725818645198|-17.725818645198|-17.725818645198|-17.725818645198|-17.725818645198|-17.768131480436|-17.999590699121|-18.425101616035|-18.733167809524|-18.971741961415|-19.111213365059|-19.118103104439|-19.118103104439|-19.245038889191|17.495514679459|17.495514679459|17.495514679459|17.495514679459|17.495514679459|17.495514679459|17.495514679459|17.495514679459|17.495514679459|17.495514679459|17.389882316024|17.389882316024|17.389882316024|17.177091322377|16.944546286745|16.8769955817|16.716556887179|16.599263672861|16.554563508882|16.554563508882|16.554563508882|16.554563508882|16.554563508882||16.554563508882|16.554563508882|16.534514730125|16.170164133989|16.170164133989|16.170164133989|15.308516742878|14.405573635292|-15.639080195338|-15.639080195338||-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.639080195338|-15.82786655946||-15.950407828704|-16.093368765032|-16.093368765032|-16.322778019595|-16.322778019595|-16.322778019595|-16.322778019595|-16.322778019595|-16.322778019595|-16.322778019595|-16.322778019595|-16.343086279418|-16.499540475768|-16.60948970998|-16.9446886721|-16.993676470689|-17.022973430346|-17.602470225969|-18.035283670559|-18.035283670559|-18.035283670559|-18.035283670559|-18.035283670559|16.347112361196|16.347112361196|16.347112361196|16.347112361196|16.347112361196|16.347112361196|16.347112361196|16.347112361196|16.347112361196|16.347112361196|16.347112361196|16.347112361196||16.347112361196|16.347112361196|16.347112361196|16.347112361196|16.347112361196
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|127.67603944498|125.05566413514|125.05566413514|125.05566413514|125.05566413514|125.05566413514|125.05566413514|125.05566413514|125.05566413514|125.05566413514|125.05566413514|125.05566413514|123.91245447388|122.42375210911|122.36082743704|119.13647142052|116.49219455321|115.27106271672|115.27106271672|115.27106271672||115.27106271672|115.27106271672|115.27106271672|115.27106271672|115.27106271672|115.11396096468|114.21356956959|111.96230053901|110.89310884475|110.8454804254|110.8454804254|110.8454804254|110.8454804254|108.34952397473|-120.12243314986|-120.12243314986|-120.12243314986|-120.12243314986|-120.12243314986|-120.12243314986|-120.12243314986|-120.12243314986|-120.12243314986|-120.94697746971||-121.30376209127|-121.30376209127|-122.08334397063|-124.20982921107|113.59893829922|113.59893829922|113.59893829922|113.59893829922|113.59893829922||113.59893829922|113.59893829922|113.59893829922|113.59893829922||113.59893829922|113.59893829922|113.59893829922|113.59893829922|113.59893829922|112.80242912085|112.42118250889|112.42118250889|112.42118250889|112.42118250889|112.42118250889|112.42118250889|112.42118250889|112.42118250889|112.42118250889|112.42118250889|109.90131957843|108.1409030941|108.1409030941|106.68720542357|105.71577382291||105.71577382291|105.55696832035|104.88996252852|103.94871720405|103.94871720405|103.94871720405|103.56663258486|103.56663258486|103.56663258486|103.56663258486|103.56663258486|103.56663258486|103.56663258486|103.56663258486|101.1468142714|-110.50306869291|-110.50306869291|-110.50306869291|-110.50306869291|-110.50306869291|-110.50306869291|-110.50306869291|-110.50306869291|-111.29424175446|-113.29840008056|102.52825044778|102.52825044778|102.52825044778|102.52825044778|102.52825044778|102.52825044778|102.51749837826|100.16771912219|100.16771912219|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-107.29634997205|-108.25838827896|-108.25838827896|-108.25838827896|-108.7954327774|-110.17625417319|-110.17625417319|-110.17625417319|-110.17625417319|-110.17625417319||-110.17625417319|-110.17625417319|-110.17625417319|-110.17625417319|-110.17625417319|-110.17625417319|-110.17625417319|-110.83770386215|-110.83770386215|-110.83770386215|-110.83770386215|-110.83770386215|-110.83770386215|-110.83770386215|-110.83770386215|-110.83770386215|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|-111.4948538119|100.54640123331|100.54640123331|100.54640123331|100.54640123331|100.54640123331|100.54640123331|100.54640123331|100.54640123331|100.54640123331|100.54640123331|100.54640123331|100.54640123331||100.54640123331|99.212197218596|98.156830798982|96.233847169636|96.233847169636|96.233847169636|96.233847169636|96.233847169636|96.233847169636|96.233847169636||96.233847169636|96.233847169636|96.233847169636|95.134274938104|91.918422680003|91.918422680003|91.918422680003|91.645746845782|-100.65084967819|-100.65084967819|-100.65084967819|-100.65084967819|-100.65084967819|-103.05219284922||-103.29852423146|-103.29852423146|-103.49706749866|-103.66896676962|-105.96005590124|-105.96005590124|-105.96005590124|-106.58617568197|-106.76714256275|-107.10608391556|-107.10608391556|-107.10608391556|-108.4543037036|-108.4543037036|-110.77506969895|-110.77506969895|-110.77506969895|-113.24650772076|-113.24650772076|-114.67747827201|-114.67747827201|-115.09052939579|-115.53836075647|-116.07519946412|-116.07519946412|-116.07519946412|-116.07519946412|-116.07519946412|-116.07519946412|-116.07519946412|-116.07519946412|-116.57071905814|-116.57071905814|-116.57071905814|-116.57071905814||-116.57071905814|-117.01802222688|-121.94961280015|-121.94961280015|-121.94961280015
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-85.826449207473|-85.826449207473|-86.208831367678|-86.62615157254|-86.759147973937|-86.830554694962|-86.830554694962|-86.830554694962|-86.830554694962|-86.830554694962|-88.610891681061|-89.3186055876|-90.242227949167|-90.821231190593|-90.821231190593|-90.821231190593|-90.83085657037|-90.83085657037|-90.83085657037|-91.972838963954||-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|-91.972838963954|83.738956317302|83.738956317302|83.738956317302|83.738956317302|-81.576059271611|-81.576059271611|-81.576059271611|76.300155254183|76.300155254183||76.300155254183|76.300155254183|76.238028494965|76.238028494965|76.238028494965|76.238028494965|76.238028494965|76.238028494965|76.238028494965||76.238028494965|76.238028494965|75.156698615961|73.795216886658||73.495800168932|72.780244989676|72.780244989676|72.311512270598|-78.610133789318|-78.610133789318|-78.610133789318|-78.610133789318|-78.849242523146|-78.849242523146|-78.849242523146|-78.849242523146|-80.052212744766|-80.629403253191|-83.074893469936|-83.122366699326|-83.122366699326|-83.764852718896|-84.624282205973|-85.027690610261|-85.045992649232||-85.057922066772|-85.057922066772|-85.212711852485|-85.327841168966|-85.84304765234|-86.177278237978|78.797484857571|78.797484857571|78.797484857571|78.797484857571|78.797484857571|78.468875759986|78.054307586779|77.699230228121|-84.621277111949|-84.621277111949|-84.621277111949|-84.621277111949|-84.621277111949|-84.621277111949|-84.621277111949|-84.621277111949|-84.621277111949|-84.621277111949|-84.851973076862|-86.423860890117|-87.382951703373|-87.382951703373|-87.382951703373|-88.171615987689|-89.077348927293|-91.122055296141|-91.157622789696|-91.157622789696|-92.972117947152|-92.972117947152|-92.980544748807|-92.980544748807|-92.980544748807|-92.980544748807|-93.378109074195|-94.154568672798|-96.579520967958|-99.602800770333|-105.42255658102|-108.93927405317|-108.93927405317|-108.93927405317|-108.93927405317|-108.93927405317|-108.93927405317|-108.93927405317|-108.93927405317|-108.93927405317|-109.79412866123|-109.83647013249|-110.64734067456||-111.01190031918|-111.01190031918|103.26909940144|103.26909940144|103.23771733408|103.23771733408|103.23771733408|103.23771733408|101.90840391721|101.16222609842|101.16222609842|101.16222609842|101.16222609842|100.6700854761|100.66831573226|100.66831573226|100.18842086503|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|99.899301029414|98.029777819547|97.599863267362|97.599863267362|97.599863267362||97.599863267362|97.087765402727|96.001345205233|95.840887016638|94.802346488485|-102.13266290956|-102.13266290956|-102.13266290956|-102.13266290956|-102.13266290956||-102.13266290956|-102.13266290956|-102.13266290956|-102.13266290956|-102.13266290956|-102.13266290956|-102.13266290956|-103.52582374473|-103.71721962712|-105.17223070751|-105.47694376528|-105.47694376528|-105.64664478898|-105.81317153537||-105.81317153537|-106.69737768795|-106.96141559285|-106.96141559285|-107.84407757043|-107.84407757043|-107.84407757043|-107.84407757043|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|97.473219798024|95.655900449682|94.863312053602|93.657207806818|92.953223263679|92.193360473776|90.527804429955|90.346094616725|89.601097222251|88.368842797126|88.368842797126||86.149174695374|84.491272614136|81.596123757697|81.596123757697|81.596123757697
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-32.965436628525|-32.965436628525|-33.026205091115|-33.026205091115|-33.026205091115|-33.026205091115|-33.026205091115|-33.026205091115|-33.026205091115|-33.304117975893|-33.536654842846|-33.536654842846|-33.536654842846|-33.536654842846|-33.93006605673|-33.93006605673|-33.93006605673|-33.93006605673|-33.93006605673|-33.93006605673||-33.93006605673|-33.93006605673|-33.93006605673|-33.93006605673|-33.93006605673|-33.93006605673|-33.93006605673|-33.93006605673|-34.248405610722|-34.475451746695|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.498702365701|-34.559114172||-34.658414466315|-34.658414466315|-34.855573262616|-34.855573262616|-35.037859799513|-35.500676130861|-35.65130718506|-35.96061757711|-36.685131853459||34.437422683129|34.437422683129|34.437422683129|34.437422683129||34.437422683129|34.437422683129|34.437422683129|34.437422683129|33.738096160237|33.614685442309|33.614685442309|33.614685442309|33.603819107855|33.172576294833|33.040939991481|33.040939991481|32.960488947241|32.862764844197|32.660291787538|32.593179371675|32.593179371675|32.593179371675|32.593179371675|32.593179371675|32.593179371675||32.593179371675|32.593179371675|32.593179371675|32.593179371675|32.593179371675|32.593179371675|32.593179371675|32.315770811894|32.315770811894|32.315770811894|32.315770811894|32.315770811894|31.416721868359|30.711358970892|30.502620002177|30.046523275802|-30.697131874594|-30.697131874594|-31.168200972381|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.617019029185|-31.647332663586|-31.685195318323|-31.685195318323|-31.685195318323|-31.685195318323|-31.685195318323|-32.077505499635|-32.386394295994|-32.569326597125|-32.910465376945|-32.910465376945|-33.187737934425|-33.309709011002|-33.678406628173|-33.678406628173|-33.768229917466|-33.913067822838|-33.913067822838|-33.913067822838|-34.356692637762|-34.366199410775||-34.366199410775|-34.366199410775|-34.366199410775|-34.366199410775|-34.366199410775|-34.366199410775|-34.366199410775|-34.656332983814|-34.762869532729|-35.102632398765|-35.195704428533|-35.990782808572|-36.585190745758|-36.935182366579|-36.935182366579|-36.935182366579|-37.025803232424|-37.503581630115|-38.345311706733|35.663212082114|35.663212082114|35.663212082114|35.663212082114|33.132554701923|33.132554701923|33.132554701923|33.132554701923|33.132554701923|33.132554701923|33.132554701923|33.132554701923|33.132554701923|33.132554701923|32.690614148377|32.522351817288|32.195557110592|32.195557110592|31.974509443491|31.335008636282|30.963897933745|30.619886228535|29.790047049183|29.790047049183||29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183||29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.790047049183|29.390927060502|29.390927060502|29.390927060502|29.243061853488|29.243061853488|29.243061853488||29.243061853488|29.084513373993|29.081055895531|29.081055895531|29.081055895531|29.081055895531|29.081055895531|29.081055895531|29.031172717108|28.920193209133|28.526931036271|28.058723702207|27.925804524703|27.369227203046|26.991919500204|26.847132875491|26.221535790815|-28.581243914043|-28.581243914043|-28.581243914043|-28.581243914043|-28.581243914043|-28.581243914043|-28.988584709967|-28.988584709967|-28.988584709967|-29.177077701624|-29.177077701624|-29.177077701624|-29.177077701624|-29.177077701624|-29.177077701624|-29.177077701624|-29.177077701624|-29.177077701624||-29.177077701624|-29.177077701624|-29.177077701624|-29.177077701624|-29.177077701624
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-194.17611635703|-194.17611635703|-194.17611635703|-194.17611635703|-194.17611635703|-195.0495760019|-197.38974783766|-200.11116475913|-200.22379546534|-202.06749974891|-202.06749974891|-202.06749974891|-202.06749974891|-202.06749974891|190.52441487043|190.52441487043|190.47324376337|187.60583332106|185.06889235527|185.06889235527||185.06889235527|183.68376379047|181.79224385193|179.42977619305|179.42977619305|179.42977619305|179.42977619305|179.42977619305|176.01585833381|174.27976506623|174.27976506623|174.27976506623|174.27976506623|174.27976506623|174.12779213951|174.12779213951|172.88532571843|-180.35296893856|-180.35296893856|-180.35296893856|-180.35296893856|-180.35296893856|-180.35296893856|-180.35296893856||-180.35296893856|-180.35296893856|-180.35296893856|-180.35296893856|-180.77830204192|-182.67255406052|-184.73728693492|-185.514208248|-188.06966996495||-188.84130419961|-189.45311757449|-190.15364759066|-190.15364759066||-190.15364759066|-190.15364759066|-190.77711738589|175.71958459064|175.71958459064|175.71958459064|175.71958459064|175.71958459064|175.61815466533|172.05211103901|170.51400924772|168.13012650679|168.13012650679|168.13012650679|168.13012650679|167.24503701429|167.24503701429|167.24503701429|167.24503701429|167.24503701429|167.00032968764||165.6003630983|163.67368883694|163.67368883694|163.29653917305|163.29653917305|163.29653917305|161.26920642845|157.69050704099|-165.98446436758|-165.98446436758|-165.98446436758|-165.98446436758|-165.98446436758|-165.98446436758|-165.98446436758|-165.98446436758|-165.98446436758|-165.98446436758|-165.98446436758|-166.14919468093|-166.14919468093|-166.14919468093|-166.14919468093|-168.317438297|160.09564691522|160.09564691522|160.09564691522|160.09564691522|160.09564691522|160.09564691522|160.09564691522|-167.43028504643|-167.43028504643|-167.43028504643|-167.43028504643|-167.43028504643|-167.43028504643|-167.43028504643|-167.43028504643|-167.43028504643|-167.43028504643|-167.43028504643|-168.10699226892|-170.30498496732|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218||-172.5134219218|-172.5134219218|-172.5134219218|-172.5134219218|-172.58900913111|-172.58900913111|-172.58900913111|-172.58900913111|-172.58900913111|-172.58900913111|-172.58900913111|-174.83722521322|-176.53025549272|-176.90805433436|-178.88325752863|-179.53361452563|-180.44565902762|171.9512428121|171.9512428121|171.9512428121|171.9512428121|171.9512428121|171.9512428121|171.9512428121|171.9512428121|171.9512428121|171.9512428121|171.9512428121|170.33820397523|170.33820397523|169.54300665488|168.14136539615|168.14136539615|168.14136539615|168.14136539615|168.14136539615|168.14136539615|168.14136539615|168.14136539615|168.14136539615|168.14136539615|168.14136539615|168.14136539615||168.14136539615|168.14136539615|166.40040372386|164.33378106769|163.4464192039|161.83316896011|161.83316896011|161.83316896011|158.87935317941|156.59579835051||-167.3317444049|-167.3317444049|-167.3317444049|-167.3317444049|-167.3317444049|-167.3317444049|-167.3317444049|-167.3317444049|-167.3317444049|-167.3317444049|-167.3317444049|-167.3317444049|-169.64137355074|-172.99097454531||-174.2780245938|-175.92912919412|-176.81120403487|-185.40133442568|167.0162887078|166.80310137862|166.73142613445|166.73142613445|165.73519122903|163.54825430002|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-174.76448164238|-175.43027649449|-175.43027649449|-175.43027649449|-175.43027649449|-175.43027649449|-175.43027649449|-175.43027649449|-175.43027649449|-175.43027649449|-175.43027649449|-175.43027649449|-175.43027649449||-175.87173384829|-175.87173384829|-175.87173384829|-175.87173384829|-175.87173384829
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-22.743532546783|-23.435258954128|-23.784183526639|-23.784183526639|-23.784183526639|-23.784183526639|-23.784183526639|-24.577148040802|-30.046831008098|26.071541941499|26.071541941499|26.071541941499|26.071541941499|26.071541941499|26.071541941499|26.060567303659|26.060567303659|26.060567303659|26.060567303659|26.060567303659||26.060567303659|26.060567303659|26.060567303659|26.060567303659|26.060567303659|24.834520150293|23.69224442494|23.483195609741|23.483195609741|23.483195609741|23.483195609741|23.483195609741|23.483195609741|23.452577505832|-26.458343190048|-26.458343190048|-26.458343190048|-26.458343190048|-26.458343190048|-26.458343190048|-26.458343190048|-26.458343190048|-26.53538075431|-27.351107289877||-27.484045772514|-27.484045772514|-27.484045772514|-28.046716880755|-28.603727099931|-28.603727099931|-28.603727099931|24.481206633145|24.481206633145||24.481206633145|24.481206633145|24.481206633145|24.481206633145||23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.735307194896|23.693675546853|22.415750959414|20.174028161386|18.544087042654|18.298096672522|18.077774277249||17.965304311689|17.913586723701|17.913586723701|17.913586723701|17.709612955154|17.709612955154|16.874571179352|16.443873792194|16.443873792194|16.443873792194|16.443873792194|16.443873792194|16.443873792194|16.147081910794|16.116552153481|16.116552153481|16.116552153481|16.116552153481|16.116552153481|16.116552153481|16.116552153481|16.116552153481|16.116552153481|15.422836400019|15.024818103564|14.268130480197|13.638478052779|-17.024272938267|-17.024272938267|-17.024272938267|-17.024272938267|-17.024272938267|-17.024272938267|-17.024272938267|-17.024272938267|-17.602525149998|-18.268361262941|-19.065749333424|-19.065749333424|-19.065749333424|-19.595277863656|-19.999293717232|-19.999293717232|-20.307152617231|-20.307152617231|-20.633494344984|-20.633494344984|-20.633494344984|-20.633494344984|-20.633494344984|-20.633494344984|-20.647426690058|-20.647426690058|-20.647426690058|-20.647426690058|-20.647426690058|-20.647426690058||-20.647426690058|-20.647426690058|-20.647426690058|-20.647426690058|-20.768807929308|-20.85256400986|-20.852848115712|-21.448721213638|18.748895938029|18.748895938029|18.748895938029|18.748895938029|18.748895938029|18.25460689027|18.1107186702|18.1107186702|18.1107186702|18.1107186702|18.1107186702|18.1107186702|18.1107186702|17.727981731087|17.727981731087|17.727981731087|17.727981731087|17.682353433746|17.682353433746|17.602777873538|17.602777873538|17.602777873538|17.602777873538|17.602777873538|17.602777873538|17.602777873538|17.602777873538|17.602777873538|17.602777873538|17.602777873538|17.554198065358|-20.145319411481|-20.145319411481|-20.145319411481|-20.145319411481||-20.145319411481|-20.145319411481|-20.488585162708|-20.488585162708|-20.50498037641|-20.50498037641|-20.811645511176|-21.371550245844|-22.049881557235|-22.049881557235||-22.049881557235|-22.049881557235|-22.049881557235|-22.049881557235|-22.049881557235|-22.049881557235|-22.446812421755|-22.627663082634|-22.627663082634|-22.627663082634|-22.627663082634|-22.627663082634|-24.397958590758|-25.386064982163||-25.827850632918|-26.548672681663|-27.811731545539|-27.811731545539|-28.660512624417|-28.81943792983|-28.81943792983|-28.81943792983|-28.81943792983|-28.81943792983|-28.81943792983|-29.069098310163|-29.650108898668|-29.887343712415|-30.712541141417|-30.712541141417|-30.712541141417|-32.17787831614|-32.367087611331|-34.087874263275|-34.26374969852|-34.441088256704|-34.803842925879|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582||-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582|-35.220337625582
00724|48413|/equities/commscope-hlding|R1000GROWTH|1.0556085593617|1.0556085593617|1.0556085593617|1.0556085593617|0.92706511496568|-1.5661194728695|-1.5661194728695|-1.5661194728695|-1.5661194728695|-1.5661194728695|-1.5661194728695|-1.6964216615186|-1.8938017912955|-2.3212130358967|-2.3212130358967|-2.3212130358967|-2.3294033663309|-2.3387815109929|-2.4275349899619|-2.5533722158372||-2.5683172665632|-2.5683172665632|-2.5683172665632|-2.5683172665632|-2.5683172665632|-2.5683172665632|-2.5683172665632|-2.5847767090814|-2.5847767090814|-2.5847767090814|-2.6975296576836|-2.7106387113621|-2.7106387113621|-2.7106387113621|-2.7106387113621|-2.7106387113621|-2.7106387113621|-2.7106387113621|-2.7106387113621|-2.7106387113621|-2.8051541486371|-2.8124742187822|-2.8124742187822|2.3460525720068||2.3460525720068|2.3460525720068|2.3460525720068|2.3460525720068|2.3460525720068|2.3460525720068|2.3460525720068|2.3460525720068|2.3460525720068||2.3460525720068|2.3033918107823|2.283490998356|2.1844343287066||2.1379825122175|2.0044250628482|1.9781701492715|1.9781701492715|1.9781701492715|1.9781701492715|1.9781701492715|1.6429223404381|1.5899137905409|1.5179597394522|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763||-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0281380724763|-2.0534867988532|-2.2612799691204|-2.2612799691204|-2.2847555331658|-2.3082023091293|-2.3082023091293|-2.3082023091293|-2.3082023091293|-2.3162191915486|-2.514554611839|-2.9144418084244|-2.9144418084244|-2.9144418084244|-2.9144418084244|-2.9144418084244|-2.9304908606322|-3.0451675358648|-3.0759194496864|-3.1587994235085|-3.1628328183544|-3.1964808414658|-3.3260897343114|-3.3267828346848|-3.3267828346848|-3.3267828346848|-3.3267828346848|-3.4730920131074|-3.6727057977112|-3.6727057977112|-3.6727057977112|-3.6727057977112|-3.6727057977112|-3.6792619408934|-3.783541037172|-3.8403789749078|-3.8846655306909|-3.8846655306909|-4.009072667768|-4.0506362455978|-4.1018179939735|-4.1031710358286|-4.1031710358286|-4.1031710358286|-4.1031710358286|-4.1031710358286|-4.1031710358286|-4.1031710358286|-4.1031710358286|-4.1031710358286||-4.1031710358286|-4.1031710358286|-4.1159519187491|-4.1159519187491|-4.123279901774|-4.1494775838667|-4.2260861603213|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3411953158011|-4.3514169130976|-4.5976855130389|-5.3352115520056|-5.3439906844625|-5.3538157391854|-5.3538157391854|-5.4853506274033|-5.5898341544258|-5.6803509462747|-5.6803509462747|-5.8456398368845|-6.0113775863659|-6.2149413650432|-6.2149413650432|-6.4566518007825|-6.5919930192213|5.6110102763502|5.463900101486|5.2818334238432|5.2553704995471|5.0920784228993|4.8689858346752|4.8689858346752||4.8097062540906|4.618896778824|4.618896778824|4.3609962291211|4.1477736175822|4.0657721418664|4.0657721418664|4.0657721418664|4.0657721418664|4.0657721418664||4.0657721418664|3.955860525802|-4.7872002356756|-4.7872002356756|-4.7872002356756|-4.7872002356756|-4.7872002356756|-4.7872002356756|-4.7872002356756|-4.7872002356756|-4.7872002356756|-4.7872002356756|-4.7872002356756|-4.7872002356756||-4.7872002356756|-4.7872002356756|-4.7999446517348|-4.96549403735|-4.9986818303896|-4.9986818303896|-4.9986818303896|-5.0079714739559|-5.0079714739559|-5.1173022424894|-5.1173022424894|-5.1173022424894|-5.3011247753786|-5.3106117408547|-5.3106117408547|-5.3106117408547|-5.3106117408547|-5.3106117408547|-5.3106117408547|-5.3106117408547|-5.3106117408547|-5.3106117408547|-5.3106117408547|-5.366791027682|-5.4289347528275|-5.450205047799|-5.4871722944057|-5.6360247673234|-5.7950273687796|-5.9061416978257|-6.2818243365175|-6.4786933904098|-6.6879929177415|-6.70388085229|-6.7132009861955||-6.7949457034015|-6.8396617686907|-7.0015685333322|-7.0168931257949|-7.0168931257949
00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.70453983712|-3.7298986185526|-3.7298986185526|-3.7298986185526|-3.7298986185526|-3.7298986185526|-3.7298986185526|-3.7298986185526|-3.7559040640168|-3.7852449722693|-3.7852449722693|-3.7852449722693|-3.7852449722693|-3.7852449722693|-3.7852449722693|-3.7852449722693|-3.7852449722693|-3.8658276341144|-3.9392529485164|-3.9513921999863||-3.9621024820463|-3.9843240148806|-3.9843240148806|-4.0081378361675|-4.0514309826927|-4.0586455733066|-4.083577164371|-4.083577164371|-4.083577164371|-4.083577164371|-4.1561968418837|-4.2468854821259|-4.3464683247602|-4.3464683247602|-4.3464683247602|-4.3507980718652|-4.3846808391341|-4.3846808391341|-4.3846808391341|-4.3846808391341|-4.3846808391341|-4.5199230862468|-4.5435256773465|-4.5928061730589||-4.5948841227089|-4.5948841227089|-4.7845936100786|-4.9689927543871|-5.1414088105352|-5.1473566395745|-5.1473566395745|-5.1626184100029|-5.2965486631125||-5.2965486631125|-5.3599580710766|-5.3599580710766|-5.3599580710766||-5.467731257902|-5.5097013674691|-5.6037436530564|-5.6037436530564|5.20821770062|5.20821770062|-5.9155953329048|-5.9155953329048|-5.9439949107657|-5.9822166046048|-6.1290705411742|-6.1290705411742|-6.1290705411742|-6.1290705411742|-6.1290705411742|-6.1290705411742|-6.1290705411742|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528||-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.1353940505528|-6.2826601420005|-6.2915598549345|-6.2915598549345|-6.2915598549345|-6.2915598549345|-6.2915598549345|-6.4184000666383|-6.6691889426712|-6.8287654079335|-6.9275171400593|-6.9950191049097|-7.2066659693716|-7.3401621188055|-7.3924022609802|-7.4054467871026|-7.4958603826368|-7.4958603826368|-7.6656782325996|-7.741309158989|-7.9885617018021|-7.9885617018021|-7.9885617018021|-8.2717353503215|-8.4580565183504|-8.4580565183504|-8.4580565183504|-8.4580565183504|-8.8522849578707|-8.9530943785606|-8.9717715486882|-9.2168165706556|-9.2168165706556|-9.290351976174|-9.4580576830637|-9.8627313434561|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511||-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-9.8722665436511|-10.1235630388|-10.167123728611|-10.167123728611|-10.167123728611|-10.167123728611|-10.167123728611|-10.167123728611|-10.237970649774|-10.476633985368|-10.666092774965|-10.948547784595|-11.241164728567|-11.577960858262|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888||9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.6567300484888|9.4975150394725|9.4975150394725|9.3659062703767|8.9621176543411||8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721||8.6522514486721|8.6522514486721|8.6522514486721|8.6522514486721|8.0297244019432|7.4898317561785|7.4898317561785|7.4898317561785|7.4898317561785|7.304678290389|7.304678290389|7.304678290389|7.304678290389|7.304678290389|7.0890870550186|6.6289854821133|-7.8694066343278|-7.8694066343278|-7.9082851473458|-8.1669836644737|7.022378769439|7.022378769439|7.022378769439|7.022378769439|7.022378769439|7.022378769439|7.022378769439|6.9280361936819|6.9280361936819|6.9280361936819|6.8194845303707|6.6816496170023|6.5262771487743|6.4353078074488|-7.4967941857695||-7.4967941857695|-7.4967941857695|-7.4967941857695|-7.4967941857695|-7.4967941857695
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-3.2662767548152|-3.2662767548152|-3.3588907209578|-3.5432602701293|-3.5432602701293|-3.5601714861724|-3.5601714861724|-3.5601714861724|-3.5601714861724|-3.5601714861724|-3.6313626194679|-3.6313626194679|-3.6313626194679|-3.6313626194679|-3.6313626194679|-3.6313626194679|-3.6313626194679|-3.6313626194679|-3.6313626194679|-3.6313626194679||-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9199373513348|-3.9375769701866|-3.9375769701866|-4.1850855314365||-4.4269882719741|-4.4269882719741|-4.587486986874|-4.7152670046245|-4.7152670046245|-4.7152670046245|3.7895376265043|3.7895376265043|3.7895376265043||3.7895376265043|3.7895376265043|3.7895376265043|3.6927388611178||3.6927388611178|3.6927388611178|3.6927388611178|3.6927388611178|3.6927388611178|3.6927388611178|3.6927388611178|2.8985099596823|2.7982894679108|2.7982894679108|2.7982894679108|2.7604808729126|2.7604808729126|2.7060872852598|2.7060872852598|2.4835697551207|2.4835697551207|2.4835697551207|2.1753552908849|2.1144780974864|1.9683645413186||1.9325063680296|1.9325063680296|1.9325063680296|1.8283403024282|1.8282906019645|1.8282906019645|-2.4408734243447|-2.4408734243447|-2.4408734243447|-2.4408734243447|-2.4408734243447|-2.4408734243447|-2.4408734243447|-2.4408734243447|-2.4408734243447|-2.4408734243447|-2.5827705111034|-2.6258561043747|-2.6589271424738|-2.6589271424738|-2.6888079906534|-2.7473555260027|-2.7473555260027|-2.8298395003571|-2.9520439533938|-3.0289376343344|-3.0856807060876|-3.1015340694496|-3.1429738338254|-3.1429738338254|-3.1429738338254|-3.1429738338254|-3.1429738338254|-3.2517910813357|-3.2517910813357|-3.2517910813357|-3.2517910813357|-3.2517910813357|-3.2517910813357|-3.2517910813357|-3.2517910813357|-3.2517910813357|-3.2585678602883|-3.4228532739953|-3.5045590608734|-3.8920483007129|-3.8920483007129|-3.9806092595719|-4.1017881472533|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301||-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1471794404301|-4.1551993994485|-4.3052215607707|-4.4413573909407|-4.5565081358624|-4.5916757186996|-4.6213563239958|-4.8085632412995|-4.8085632412995|-4.8147577613182|-4.8147577613182|-5.3002642889361|4.0765440888719|4.0765440888719|4.0765440888719|3.9006045601452|3.7815019857576|3.7815019857576|3.7815019857576|3.7815019857576|3.7815019857576|3.7815019857576|3.7815019857576|3.7815019857576|3.7815019857576|3.7815019857576|3.7815019857576|3.7815019857576|3.6045521907995|3.2035912068894|3.1735878917204|3.1735878917204|3.1735878917204|3.1735878917204||3.1735878917204|3.0857258707195|3.0857258707195|2.683000885768|2.3628959605958|2.3628959605958|2.3628959605958|2.3628959605958|2.3628959605958|2.3628959605958||2.1973622319727|2.1128915457114|2.1128915457114|2.1009906164125|1.8671320771576|1.8671320771576|1.8671320771576|1.8671320771576|1.8671320771576|1.8671320771576|1.8671320771576|1.8671320771576|1.8671320771576|1.8671320771576||1.8671320771576|1.8671320771576|1.8671320771576|1.8671320771576|1.8122466245626|1.7527740574915|1.7171657060074|1.6626735056518|1.6626735056518|1.6626735056518|1.6626735056518|1.6626735056518|1.6626735056518|1.5351928301518|1.4504919524397|1.1588799948389|-1.7285948664071|-1.7285948664071|-1.7285948664071|-1.7285948664071|-1.7285948664071|-1.7285948664071|-1.7634387115772|-1.8227096310518|-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514||-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514|-1.8432851224514
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-13.600210434048|-13.600210434048|-13.600210434048|-13.600210434048|-13.600210434048|-13.600210434048|-13.600210434048|-13.600210434048|-13.600210434048|-13.600210434048|-13.600210434048|-14.498567481669|-15.855052701524|-15.855052701524|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786||-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.061135614786|-16.108483461179|-16.562204100068||-17.115226243795|15.842129216935|15.842129216935|15.842129216935|15.842129216935|15.842129216935|15.842129216935|15.842129216935|15.842129216935||15.842129216935|15.842129216935|15.842129216935|15.5840324675||15.283092423165|15.202324571305|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158||15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.087764432158|15.082917810621|15.082917810621|14.83824298243|-16.609642673673|-16.609642673673|-16.609642673673|-16.609642673673|-16.609642673673|-16.609642673673|-16.609642673673|-17.047936096392|-17.147151247884|-17.21045339081|-17.21045339081|-17.21045339081|-17.21045339081|-17.21045339081|-17.21045339081|-17.21045339081|-17.21045339081|-17.21045339081|-17.21045339081|-17.21045339081|-17.312609009978|-17.31434504747|-17.485803416036|-17.605072396646|-17.605072396646|-17.605072396646|-17.605072396646|-17.605072396646|-17.605072396646|-17.605072396646|-17.605072396646|-17.605072396646|-17.605072396646|-17.605072396646|-17.822293274546|-18.03517207705|-18.03517207705|-18.161834606452|-18.249033120585|-18.249033120585|-18.64463334979|-18.939512637381|17.726819633111||17.726819633111|17.557003999932|17.342933576618|17.318735247756|17.154861271277|17.144962525533|17.144962525533|17.007217221973|16.984509156278|16.854376870318|16.6908419823|16.6908419823|16.634397318556|16.578793870317|16.578793870317|16.449162320163|16.449162320163|16.449162320163|16.328380721439|16.325032174178|16.212607952829|15.616057313884|15.616057313884|15.616057313884|15.616057313884|15.616057313884|15.616057313884|15.59251288728|15.571345144365|15.571345144365|15.571345144365|15.571345144365|15.571345144365|15.179923540854|15.128171241529|15.128171241529|15.128171241529|14.962841338854|14.627503257042|14.62099694479|14.62099694479|14.62099694479|14.62099694479||14.62099694479|14.581620738114|14.561722160131|14.561722160131|14.561722160131|14.561722160131|14.561722160131|14.561722160131|14.561722160131|14.561722160131||14.561722160131|14.561722160131|14.561722160131|14.561722160131|14.373663346801|14.261144179805|14.180614288334|14.180614288334|13.969640515476|13.969640515476|13.969640515476|13.969640515476|13.969640515476|13.969640515476||13.969640515476|13.969640515476|13.969640515476|13.969640515476|13.760690448714|13.682430477091|13.635900253662|13.379388538344|13.2115979364|13.197622529939|12.890913530936|12.690059316441|12.690059316441|12.510847454067|12.510847454067|12.424088191982|-13.577567789295|-13.940040241059|-14.120336947845|-14.120336947845|-14.120336947845|-14.120336947845|-14.120336947845|-14.192986260969|-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918||-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918|-14.506604752918
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|17.310516739703|17.310516739703|17.310516739703|17.310516739703|17.310516739703|17.310516739703|17.310516739703|17.249140210523|16.786267540603|16.398535074744|16.398535074744|16.398535074744|16.398535074744|16.398535074744|16.398535074744|16.398535074744|16.398535074744|16.398535074744|16.398535074744|16.398535074744||16.398535074744|16.237261045811|15.637910384206|15.637910384206|15.637910384206|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.459081059806|-17.78675707856||-17.91704469305|-17.91704469305|-18.184771279292|-18.271775811904|-18.271775811904|-18.271775811904|-18.271775811904|-18.541622896982|16.425416245908||16.425416245908|16.425416245908|16.425416245908|16.251295053131||15.87310479655|15.588429138523|15.588429138523|15.588429138523|15.358304206377|15.221203699825|15.221203699825|14.68902826986|14.68902826986|14.564498590995|14.546491384031|14.099635070697|13.682927919908|13.500180204065|13.500180204065|13.500180204065|13.500180204065|13.500180204065|13.500180204065|13.500180204065|13.500180204065||13.296866742937|13.070622440435|13.070622440435|12.986550148101|12.986550148101|12.986550148101|12.235055614149|-13.572851739775|-13.572851739775|-13.572851739775|-13.572851739775|-13.572851739775|-13.572851739775|-13.572851739775|-13.572851739775|-13.572851739775|-13.620372767374|-13.620372767374|-13.723747195055|-14.123052373252|-14.485969506725|-14.661505253502|-14.661505253502|-15.077753688313|-15.077753688313|-15.224725830795|-15.255858394837|-15.255858394837|-15.255858394837|-15.398348373414|-15.398348373414|-15.398348373414|-15.398348373414|-15.398348373414|-15.398348373414|-15.398348373414|-15.47080722995|-15.47080722995|-15.47080722995|-15.47080722995|-15.47080722995|-15.504785603366|-15.564206461202|-15.671845182396|-15.671845182396|-15.671845182396|-15.671845182396|-15.70899463651|-15.988883452917|-16.188436067281|-16.188436067281|-16.232151177391|-16.523501399341|-16.793057180315|-16.852841616637|-17.32371303877|-17.759125522339||-17.930672400774|-17.930672400774|-17.930672400774|-17.930672400774|-17.930672400774|-17.930672400774|-17.930672400774|-17.930672400774|-17.930672400774|-18.305191562773|-18.536323121523|-18.909526033903|-19.278410051287|-19.278410051287|-19.278410051287|-19.278410051287|-19.278410051287|17.436448310112|17.436448310112|17.436448310112|17.436448310112|17.436448310112|17.436448310112|17.436448310112|17.436448310112|17.292500407519|17.292500407519|17.292500407519|17.292500407519|17.292500407519|17.292500407519|17.292500407519|17.292500407519|17.141296854508|17.141296854508|-19.431773874932|-19.431773874932|-19.431773874932|-19.431773874932|-19.431773874932|-19.431773874932|-19.431773874932|-19.431773874932||-19.431773874932|-19.431773874932|-19.431773874932|-19.431773874932|-19.431773874932|-19.805859907659|-19.991789561943|-20.307586397812|-20.307586397812|-20.307586397812||-20.307586397812|-20.307586397812|-20.307586397812|-20.307586397812|-20.307586397812|-20.89782981308|-21.475921836515|-22.519835408677|-22.519835408677|-22.519835408677|-22.519835408677|-22.519835408677|-22.519835408677|-22.519835408677||-22.519835408677|-22.519835408677|-22.519835408677|-22.519835408677|-22.519835408677|-22.519835408677|-22.66092759608|-22.775197362886|-22.80132998359|-23.052033200659|-23.593925969245|-23.865028611424|-23.974850926873|-23.974850926873|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.231362004689|22.08817974242|21.966310672324|21.571462741909|21.571462741909|21.571462741909|21.571462741909|21.571462741909|21.571462741909||21.571462741909|21.571462741909|21.571462741909|21.571462741909|21.571462741909
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-19.572482022839|-19.572482022839|-19.572482022839|-19.572482022839|-19.572482022839|-19.572482022839|-19.572482022839|-19.572482022839|-19.572482022839|-19.779424359619|-20.129359963006|-20.410744616793|-20.705190349271|-20.705190349271|18.594529295807|18.594529295807|18.594529295807|18.594529295807|18.594529295807|18.594529295807||18.594529295807|18.585237461742|18.585237461742|18.585237461742|18.585237461742|18.04622652054|18.04622652054|18.04622652054|18.04622652054|18.04622652054|18.04622652054|18.04622652054|18.04622652054|18.04622652054|18.04622652054|17.99493418698|17.99493418698|17.99493418698|17.99493418698|17.658816772087|17.04772663157|17.04772663157|17.04772663157|17.04772663157||17.04772663157|17.04772663157|16.576624097683|16.576624097683|16.576624097683|16.576624097683|16.576624097683|16.576624097683|16.576624097683||16.576624097683|16.576624097683|16.576624097683|16.576624097683||16.576624097683|16.576624097683|16.576624097683|16.576624097683|16.576624097683|16.576624097683|16.552516714575|15.723704859019|15.723704859019|15.723704859019|15.723704859019|15.723704859019|15.723704859019|15.723704859019|15.723704859019|15.587173117309|15.587173117309|15.587173117309|15.587173117309|15.587173117309|15.587173117309||15.587173117309|15.587173117309|15.587173117309|15.402970566914|15.320766749409|15.320766749409|15.289184162381|-17.115400165837|-17.115400165837|-17.115400165837|-17.115400165837|-17.115400165837|-17.115400165837|-17.115400165837|-17.115400165837|-17.115400165837|-17.115400165837|-17.115400165837|-17.115400165837|-17.156991221948|-17.156991221948|-17.156991221948|-17.156991221948|-17.612190102955|-17.612190102955|-17.612190102955|-17.612190102955|-17.612190102955|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-17.791156134385|-18.097395721827|-18.26432833821|-18.319548025732|-18.336342483764|-18.505433228996|-18.505433228996||-18.505433228996|-18.505433228996|-18.505433228996|-18.505433228996|-18.509948616885|-18.509948616885|-18.511355836773|-18.511355836773|-18.600951256116|-19.041056807129|-19.218952478401|-19.639392125862|-19.969324681778|-20.074528055742|-20.168729171934|-20.168729171934|-20.168729171934|-20.426365598244|-21.607628116124|-22.087364471746|-22.503967683493|-22.503967683493|-22.782113168708|20.503993715825|20.503993715825|20.503993715825|20.503993715825|20.503993715825|20.503993715825|20.503993715825|20.503993715825|20.503993715825|20.503993715825|19.994437657001|19.321597587403|18.887886907586|18.509991436014|18.127746560849|18.008051106971|17.578047184613|17.578047184613|17.578047184613|17.578047184613||17.578047184613|17.420608525438|17.367393465163|17.367393465163|17.367393465163|17.367393465163|17.367393465163|17.367393465163|17.367393465163|17.367393465163||17.367393465163|17.367393465163|17.267103057572|16.94381800285|16.94381800285|16.94381800285|16.94381800285|16.94381800285|16.58590794262|-18.571813083956|-18.571813083956|-18.571813083956|-18.571813083956|-18.571813083956||-18.571813083956|-18.571813083956|-18.571813083956|-18.571813083956|-18.571813083956|-18.571813083956|-18.571813083956|-18.571813083956|-18.571813083956|-19.032014609785|-19.474461504056|-19.800636561553|-19.800636561553|-19.800636561553|-19.800636561553|-19.800636561553|-19.800636561553|-19.800636561553|-20.248264022568|-20.248264022568|-20.248264022568|-20.248264022568|-20.283070665707|-20.426465994903|-21.025214527091|-21.025214527091|-21.025214527091|-21.025214527091|-21.025214527091|-21.025214527091|-21.025214527091|-21.025214527091|-21.025214527091|-21.025214527091|-21.025214527091||-21.025214527091|-21.025214527091|-21.182148922159|-21.182148922159|-21.182148922159
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|618.95859807066|616.49511859739|615.60900357392|614.32391117046|613.39711918245|610.96104430611|610.96104430611|610.96104430611|602.19452920948|599.24839732383|599.24839732383|599.24839732383|599.24839732383|599.24839732383|-604.20818288304|-604.20818288304|-604.20818288304|-604.20818288304|-604.20818288304|-604.20818288304||-604.20818288304|-604.20818288304|-604.20818288304|-606.5510062904|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|578.88034792702|570.25040828697|565.46917041722|565.46917041722|563.96818292343||-589.20506439711|-589.20506439711|-589.20506439711|-589.20506439711|-589.20506439711|-589.20506439711|-595.21397739545|572.18078855801|572.18078855801||572.18078855801|572.18078855801|572.18078855801|572.18078855801||568.90254989518|563.11674650085|563.11674650085|561.40639747925|557.74006869352|557.74006869352|557.74006869352|557.74006869352|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163||557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|557.27143873163|553.80964166795|550.38156935545|548.78583321938|546.97120778174|546.91020496256|546.26581136791|543.62756031981|540.89616551919|529.40854057254|524.29146990292|524.29146990292|519.99080694509|499.47812438885|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|494.46188347953|-519.12354133557|-519.12354133557|-519.12354133557|-519.12354133557|-519.12354133557|-519.12354133557|-519.12354133557|-519.12354133557|-519.12354133557|-519.12354133557|-519.12354133557|-522.44117236613|-523.92684719826|-524.01653024409|-524.01653024409|-524.01653024409|-524.01653024409||-524.01653024409|-524.01653024409|-524.01653024409|-524.01653024409|-524.01653024409|-524.01653024409|-524.01653024409|-524.01653024409|-526.99919818033|-526.99919818033|-531.73521511411|-535.00580101383|-540.50200526331|-541.59623170373|-541.59623170373|-541.59623170373|-541.59623170373|-541.59623170373|-544.32110834648|-548.27422072036|-548.27422072036|-553.00966947988|-557.27795917143|-558.36217807785|-558.95964393633|-559.85794510097|-559.85794510097|544.42061886025|539.09235768001|537.19511164207|533.36402785533|-553.32575663194|-553.32575663194|-553.32575663194|-553.32575663194|-553.32575663194|-553.32575663194|-553.32575663194|-553.32575663194|-553.32575663194|-554.15529016505|-556.50410455079|-558.57707597138||-558.57707597138|-558.57707597138|-558.57707597138|-558.57707597138|-558.57707597138|-558.57707597138|-558.57707597138|-558.57707597138|-558.57707597138|-558.57707597138||-558.57707597138|-558.57707597138|-558.57707597138|-558.57707597138|-558.57707597138|-558.99477272221|-558.99477272221|-558.99477272221|-558.99477272221|-558.99477272221|-558.99477272221|-558.99477272221|-558.99477272221|-562.08535207793||-562.08535207793|-562.08535207793|-562.08535207793|-562.43834311448|-562.43834311448|-562.43834311448|-562.43834311448|-564.81202620359|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|-567.99138726628|544.99604517028|544.99604517028|543.51351733321|543.51351733321|539.13773246937|539.13773246937|539.13773246937|539.13773246937|539.13773246937|534.84412358793|532.03434047204|526.38203493205|523.95886458986||523.95886458986|522.2020797689|513.61177062538|512.6886054095|506.41708109736
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-123.36503135368|-123.71948233362|-126.04497603041|-128.32097294549|-128.32097294549|-128.32097294549|-128.32097294549|-128.32097294549|-128.32097294549|-128.32097294549|-128.81439307244|-131.97377165723|-133.08596631076|-134.01118237207|-134.31212739624|-135.26900704345|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653||-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-135.92755278653|-138.44561215579||-141.25032481926|-141.25032481926|-141.25032481926|-141.25032481926|-141.25032481926|-141.25032481926|-141.38603146625|129.63797715886|129.63797715886||129.63797715886|129.63797715886|129.1936386292|127.55055917025||125.80728396575|123.4584030487|123.27190106831|123.27190106831|123.27190106831|123.27190106831|122.32844981575|114.63050354216|111.00777740714|108.64577606869|108.64577606869|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103||-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.04823854103|-121.41744462797|-122.6227154395|-123.64533714102|-123.64533714102|-123.64533714102|-127.95360367084|-127.95360367084|-127.95360367084|-127.95360367084|-127.95360367084|-127.95360367084|-127.95360367084|-128.22344538663|-129.62994328576|-130.71493764539|-131.21460941787|-132.10063455895|-132.54145512638|-132.54145512638|-132.54145512638|-132.54145512638|-135.02392922571|-140.96880935222|-141.38484869511|-141.38484869511|-142.34793292716|-143.77664239356|-150.1340210962|-152.34332973833|-152.34332973833|-152.34332973833|-152.34332973833|-152.34332973833|-154.01425862174|-156.81592225875|-159.24302217525|-160.58557894011|-165.96842619865|-168.03657581507|-172.48786557713|-174.88933836305|-174.88933836305|-174.88933836305|160.41684926705|160.41684926705|160.41684926705|160.41684926705|160.41684926705|159.06151757069||159.06151757069|157.31436013986|152.80150868947|151.33886668778|151.33886668778|147.26934674158|-168.26591592051|-168.26591592051|-168.26591592051|-170.17360560134|-170.17360560134|-170.17360560134|-172.81790104657|-176.23599858582|-177.88722488946|-178.90968865892|-182.01965936639|-182.01965936639|-183.01550286587|-184.5752605153|-186.2904565718|-186.2904565718|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|171.47614537489|170.3955726495|170.3955726495|170.3955726495|170.3955726495|170.3955726495|170.3955726495||170.3955726495|170.3955726495|170.3955726495|170.3955726495|170.3955726495|170.3955726495|170.3955726495|170.3955726495|170.3955726495|170.3955726495||170.3955726495|169.04896798295|167.166588944|162.05761757802|-177.40803168263|-177.40803168263|-177.40803168263|-177.40803168263|-177.40803168263|-177.40803168263|-177.40803168263|-177.40803168263|-179.1773514532|-181.08316811179||-181.11526555896|-181.11526555896|-182.02752081421|-187.08558322618|-189.84398027735|-191.92770740434|-191.92770740434|-191.92770740434|-195.11248156146|-199.05081925476|-200.7453518453|-203.38428206606|-209.97693056711|-211.74709950165|-223.15843985562|-231.51770976389|-240.66356704859|-246.5803566843|-249.00590939332|-249.00590939332|-249.00590939332|-249.06045918783|-249.18273846663|-254.65525560419|-259.29861842306|-259.55357203121|-260.22310802269|-263.86677987629|-267.91920108324|-272.53106031954|-275.19229582217|-278.32198077735|-278.38499335775|-279.10659718521|-279.10659718521||-279.10659718521|-279.10659718521|-279.10659718521|-279.10659718521|-279.10659718521
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|26.522785283271|26.522785283271|26.522785283271|26.522785283271|25.902539148533|25.743376191682|25.430140954726|24.804600166472|24.665998946998|24.665998946998|24.665998946998|24.665998946998|24.665998946998|24.665998946998|24.665998946998|24.665998946998|24.665998946998|24.665998946998|23.565554419462|-25.926884554819||-26.151545285137|-26.151545285137|-26.151545285137|-26.225462547473|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.581171731113||24.581171731113|24.581171731113|24.581171731113|24.581171731113|24.450746779042|23.936664003352|23.665737039756|23.541374717499|23.522359885933||23.465399784249|23.409333805687|23.38037141655|23.241245946333||23.144117047439|22.979670839116|22.979670839116|22.912649610093|22.895677138163|22.895677138163|22.895677138163|22.073250903753|22.073250903753|22.073250903753|22.073250903753|21.742501406832|21.711944850466|21.705641809537|21.705641809537|21.487778227497|21.487778227497|21.487778227497|21.487778227497|21.487778227497|21.487778227497||21.303364057198|21.186516305754|20.945624015063|20.945624015063|20.945624015063|20.922916886244|20.583511435879|20.583511435879|20.583511435879|20.583511435879|20.583511435879|20.583511435879|20.583511435879|20.583511435879|20.207512842165|-21.836686647392|-21.836686647392|-21.836686647392|-21.836686647392|-21.836686647392|-21.836686647392|-21.836686647392|-21.8540964529|-22.315209415576|-22.315209415576|-22.315209415576|-22.315209415576|-22.315209415576|-22.315209415576|-22.443287773288|-22.63414742494|-22.63414742494|-22.63414742494|-22.63414742494|-22.947941218751|-23.010822262462|-23.010822262462|-23.330358043971|22.089054890563|22.089054890563|22.089054890563|22.089054890563|22.089054890563|22.089054890563|22.089054890563|22.089054890563|22.089054890563|22.027597652161|22.027597652161|21.569831250204|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991||-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-22.815418288991|-23.223242280533|-23.427490761601|-23.64026774601|-23.900297792266|-23.999332171358|-24.444646232302|-24.647094323526|-24.647094323526|-24.658715859928|-24.992974938731|-24.992974938731|-24.992974938731|-25.18136076329|-25.231789847191|-25.347097380856|-25.347097380856|-25.347097380856|-25.347097380856|-25.347097380856|-25.347097380856|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564|-25.41641046564||-25.41641046564|-25.41641046564|-25.41641046564|-25.803411254422|-25.803411254422|-25.803411254422|-25.803411254422|-26.096567534888|-26.6853537024|-27.345391637852||25.150640377827|25.150640377827|25.150640377827|25.150640377827|25.150640377827|25.00793381248|24.921454647229|24.531615816935|24.192859339842|-25.49921229362|-25.49921229362|-25.49921229362|-25.49921229362|24.301009593303||24.301009593303|24.301009593303|24.301009593303|24.301009593303|24.301009593303|24.235289081264|24.18552686074|24.18552686074|24.18552686074|24.18552686074|24.181140490137|24.154082613012|24.154082613012|24.154082613012|24.090368620578|23.747353412513|-25.465380099136|-25.465380099136|-25.465380099136|-25.465380099136|-25.465380099136|-25.465380099136|-25.495978358408|24.002986602427|24.002986602427|24.002986602427|24.002986602427|24.002986602427|24.002986602427|24.002986602427|24.002986602427|24.002986602427|24.002986602427|24.002986602427|24.002986602427||24.002986602427|24.002986602427|24.002986602427|24.002986602427|23.893874252771
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|178.17317254784|178.17317254784|178.17317254784|178.17317254784|177.29977735345|177.29977735345|177.29977735345|176.70670078931|176.14577811226|176.09583139989|176.09583139989|174.86638107532|174.86638107532|172.7815007368|172.7815007368|171.08110609753|168.73439176986|168.73439176986|168.73439176986|168.73439176986||168.73439176986|168.73439176986|168.73439176986|168.73439176986|168.73439176986|166.61490799|163.74739769885|162.01044388821|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-170.62595013051|-171.25933053877||-171.25933053877|-171.25933053877|-171.25933053877|-171.25933053877|-171.25933053877|-171.25933053877|-173.86813924474|-174.63441063302|-174.63441063302||-174.63441063302|-174.63441063302|-174.63441063302|-174.63441063302||-174.63441063302|-174.63441063302|-175.29602110537|-177.31810711824|-177.31810711824|-177.47623474292|168.40773818854|168.40773818854|168.40773818854|168.40773818854|168.40773818854|168.40773818854|168.40773818854|168.40773818854|168.40773818854|165.35832519403|163.56481255282|159.69908320892|159.01179265053|159.01179265053|159.01179265053||159.01179265053|159.01179265053|159.01179265053|158.72310372492|157.40067843487|157.26852098096|155.4166970318|151.93632603413|151.31563844423|151.2364244308|151.2364244308|151.2364244308|151.18771365124|151.18771365124|148.58145040718|148.58145040718|148.58145040718|148.58145040718|148.58145040718|148.58145040718|146.90172549583|-157.41103986791|-158.18893871364|-159.55104298125|-160.70725678879|-162.2834479345|-162.2834479345|-162.2834479345|-162.2834479345|-163.19883039407|-163.82995049132|-163.82995049132|-163.82995049132|-164.04570741655|-164.04570741655|-164.04570741655|-164.04570741655|-165.59412097933|-168.379023446|-168.96485525168|-168.96485525168|-171.14928018823|-173.37225895209|-174.69556278965|-175.45729917709|-178.33699389766|-179.99277296409|-182.09653317486|-182.09653317486|-182.09653317486|-182.09653317486|-182.65756711885|-182.65756711885|-183.46786106874|-185.12261951024|-185.30830555947|-185.30830555947||175.91028707531|174.1697637561|172.85362731119|171.87164380987|171.87164380987|170.68960314812|169.44400163295|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|168.78698687401|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478|164.4589103478||164.4589103478|164.4589103478|160.57933974463|158.15093416856|155.0360348455|154.53407753597|154.53407753597|154.53407753597|153.01785880868|151.53262829057||149.96486286843|149.81845606393|147.98911008378|145.51818963709|143.51270592679|139.77078239642|138.00281262091|135.91284057488|133.97233445766|133.9715007753|133.9715007753|133.9715007753|133.9715007753|133.9715007753||133.9715007753|133.9715007753|133.9715007753|133.9715007753|133.9715007753|133.9715007753|133.53723356137|131.49222449179|131.49222449179|130.61302311018|129.92364726679|128.84737222081|126.58106514565|126.58106514565|126.58106514565|126.58106514565|126.58106514565|126.58106514565|-135.37254694948|-135.37254694948|-135.37254694948|-135.37254694948|-135.54200086604|-136.60105187228|-136.60105187228|-137.19200618323|-137.37753507307|-137.37753507307|-137.64208111349|-137.64208111349|-137.64208111349|-137.64208111349|-137.64208111349|-137.64208111349|-137.64208111349||-137.64208111349|-137.98731872311|-138.87138308372|-138.87138308372|-138.87138308372
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-6.4051327301445|-6.4051327301445|-6.4115363572905|-6.8511515695596|-7.1228907460134|-7.2729569189724|-7.2729569189724|-7.2729569189724|-7.2777298548682|5.8093087596977|5.8093087596977|5.8093087596977|5.8093087596977|5.8093087596977|5.8093087596977|5.8093087596977|5.8093087596977|5.8093087596977|5.8093087596977|5.8093087596977||5.8093087596977|5.7992319711142|5.6052576577325|5.6030649211254|5.6030649211254|-7.2856802750914|-7.2856802750914|-7.2856802750914|-7.2856802750914|-7.4132561473149|-7.4597888734303|-7.4597888734303|-7.4597888734303|-7.5719874993919|-7.6708696303498|-7.728666219196|-8.0710178846356|-8.6172420442365|-8.6458233271438|-8.6458233271438|-8.851470381507|-9.2116670680142|-9.6455189201673|-9.7536322246482||-10.209035940798|-10.596150949964|-10.962667760329|-11.073405870789|-11.073405870789|-11.073405870789|11.334962894782|11.334962894782|11.334962894782||11.334962894782|11.334962894782|11.334962894782|11.334962894782||11.334962894782|11.334962894782|11.334962894782|11.334962894782|11.334962894782|11.334962894782|11.040653708097|-12.746644052806|-12.746644052806|-12.746644052806|-12.746644052806|-12.746644052806|-12.746644052806|-12.746644052806|-12.746644052806|-12.746644052806|-12.746644052806|-13.393493423796|-13.83165948693|-13.911588692469|-13.911588692469||-13.911588692469|-13.911588692469|-14.439076804837|-14.439076804837|-14.439076804837|-14.439076804837|-14.439076804837|-14.439076804837|-15.084529611491|-15.819477157485|-17.000529903716|-17.309755425261|-17.342908959093|-17.342908959093|-19.491009929117|-19.523399911916|17.175762750072|17.175762750072|17.175762750072|17.175762750072|17.175762750072|17.175762750072|17.175762750072|17.175762750072|17.175762750072|17.175762750072|16.89029195724|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926||-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.171608561926|-19.403454907131|-19.668837264061|-19.807041913139|17.596733143718|17.596733143718|17.596733143718|17.596733143718|17.596733143718|17.596733143718|17.596733143718|17.596733143718|17.596733143718|17.596733143718|17.596733143718|16.931110044857|16.931110044857|16.931110044857|16.931110044857|16.931110044857|16.931110044857|16.864566322322|-18.929695309508|-18.929695309508|-18.929695309508|-18.929695309508|-18.929695309508|-18.929695309508|-18.929695309508|-18.929695309508|-18.944955990288|-18.944955990288|-18.944955990288|-18.944955990288|-18.944955990288|-18.944955990288|-18.944955990288||-18.944955990288|-18.944955990288|-18.944955990288|-18.944955990288|-18.944955990288|-19.540563421452|-19.540563421452|-19.664514679604|-19.973904445097|-20.297772542553||-21.386369431369|-21.537121835011|-21.537121835011|-22.366015521929|-22.366015521929|-22.366015521929|-22.366015521929|-22.366015521929|-22.366015521929|-22.366015521929|-22.366015521929|-22.366015521929|-22.935573145466|-22.987697017314||-22.987697017314|-22.987697017314|-23.628552529681|-24.480613599738|-24.900682540426|-25.752423705535|-26.398749181382|-26.447217121616|-26.447217121616|-26.447217121616|-26.447217121616|-26.447217121616|-26.447217121616|-26.447217121616|-26.447217121616|-26.447217121616|-26.447217121616|-26.447217121616|-26.787464290741|-27.013236741096|-27.362707804607|24.525104350775|24.525104350775|24.525104350775|24.525104350775|24.525104350775|24.525104350775|24.525104350775|24.525104350775|24.525104350775|24.518277132621|-27.879805028616|-27.879805028616|-27.879805028616|-27.879805028616||-27.879805028616|-27.879805028616|-27.879805028616|-27.879805028616|-27.879805028616
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668|-79.495658623668||-79.495658623668|-81.219342694782|-81.986217801332|-82.96412989007|-84.126144860833|-84.126144860833|-84.148373437147|-84.148373437147|-84.148373437147|-92.933469163291|-93.446907214447|-93.955053914422|-93.955053914422|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057||88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057|88.606514668057||88.606514668057|88.606514668057|87.955573531863|87.290915459259||87.08157027415|86.614532649413|86.614532649413|86.486701740043|86.165274982122|86.165274982122|86.165274982122|83.577657942457|83.577657942457|83.577657942457|83.099062023872|82.988959906624|82.341512011629|82.341512011629|82.341512011629|81.38446013038|79.709953801551|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813||-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-84.413137517813|-86.380708997385|-87.483418250362|-87.483418250362|-87.483418250362|-87.483418250362|-87.483418250362|-88.829350763206|-89.124553824164|-89.124553824164|-89.124553824164|-90.285063585416|-91.53362901769|-91.53362901769|-91.53362901769|-91.53362901769|-91.53362901769|-91.53362901769|-91.53362901769|-91.53362901769|-92.192364354508|-93.569850757802|-94.146833698038|-94.146833698038|-94.146833698038|-94.146833698038|-94.146833698038|-94.146833698038|-94.146833698038|-94.146833698038|-94.586517536203|-94.586517536203|-95.074199053491|89.266435721659|89.266435721659||89.266435721659|88.112988051599|-92.46731442711|-92.46731442711|-92.46731442711|-92.46731442711|-92.46731442711|-92.46731442711|-92.46731442711|-92.510508045998|-92.510508045998|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|87.734726701524|85.767189891613|85.767189891613|85.767189891613|85.466878369425|84.929862820411|83.584010057212|83.252793767453|83.13393594895|83.13393594895|81.995207915419|81.469653851227|81.469653851227|81.469653851227|81.469653851227|81.469653851227||81.469653851227|81.469653851227|81.469653851227|81.469653851227|81.469653851227|81.469653851227|81.469653851227|81.469653851227|81.469653851227|81.310617325282||81.310617325282|79.574021098322|79.33252314249|79.33252314249|77.940301881005|77.433951891981|77.162562875495|-83.623279398891|-83.623279398891|-83.623279398891|-83.623279398891|-83.623279398891|-83.623279398891|-83.969673369937||-83.969673369937|-83.969673369937|-86.079083573612|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.599475453615|79.177193083498|76.548586850267|-82.922642995403|-82.922642995403|-82.922642995403|-82.922642995403|-82.922642995403|-82.922642995403|-82.922642995403|-82.922642995403|-82.922642995403|-83.111824143248|-83.488776008638|77.552968173544|77.552968173544||77.552968173544|77.552968173544|77.552968173544|77.552968173544|76.807187351165
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-58.354613325415|-58.818409837415|-59.299434782322|-59.68881599247|-60.142571044626|-60.153020594667|-60.153020594667|-60.571815141129|-60.571815141129|57.57999437817|57.525149011701|57.107945601245|56.541249837751|56.541249837751|56.541249837751|56.541249837751|56.541249837751|56.541249837751|56.541249837751|56.221572228266||-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.56707015892|-59.582890379822|-59.582890379822|-59.618766003622|56.72196278222||56.72196278222|56.72196278222|56.72196278222|56.72196278222|56.72196278222|56.72196278222|56.72196278222|56.72196278222|56.72196278222||56.72196278222|56.72196278222|56.72196278222|56.72196278222||56.72196278222|56.72196278222|56.72196278222|56.72196278222|-61.119880559988|-61.119880559988|-61.119880559988|-61.119880559988|-61.119880559988|-61.119880559988|-61.119880559988|-61.119880559988|-62.269865966447|58.650704939489|58.420781858899|58.224424517926|58.224424517926|58.224424517926|58.224424517926|58.224424517926|58.224424517926||57.493035368246|57.493035368246|57.493035368246|57.493035368246|57.493035368246|57.493035368246|57.485163234625|57.485163234625|57.485163234625|57.485163234625|57.485163234625|57.485163234625|57.485163234625|57.080182312765|55.079089746252|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-58.098617687921|-59.492075539409|-60.484571620186|-60.484571620186|-60.484571620186|-60.610079840775|-61.201478830041|-61.527872809035|-61.527872809035|-61.527872809035|-61.527872809035|-61.527872809035|-62.770160631187|-64.017911226492|-65.018233492353|-66.206925924596|-67.290475589232|-68.245865776455|-68.245865776455|-68.680132285661|-69.448767625408|-69.448767625408|-69.448767625408|-69.448767625408|-69.448767625408|-69.448767625408|-69.448767625408|-69.86558761764|-70.740937471433||-70.740937471433|-70.740937471433|-70.740937471433|-71.074868851822|-71.074868851822|-71.074868851822|-71.074868851822|-71.074868851822|-71.074868851822|-71.365965611318|-71.643849645036|-72.122615480839|69.632777644536|69.632777644536|69.632777644536|69.632777644536|69.632777644536|69.632777644536|69.632777644536|69.632777644536|69.632777644536|69.632777644536|69.632777644536|69.427006864426|69.427006864426|69.213338586884|68.972597887336|68.481220247811|68.14802254843|67.455025240307|67.229476236111|67.033305352271|66.545338941216|65.742371675082|65.742371675082|65.742371675082|65.179523808766|65.038098119996|65.038098119996|65.038098119996|65.038098119996|65.038098119996|65.038098119996||65.038098119996|64.557041564807|63.956181192773|63.956181192773|63.956181192773|63.956181192773|63.956181192773|63.956181192773|63.956181192773|63.956181192773||63.956181192773|63.956181192773|63.956181192773|63.567727854503|63.567727854503|63.567727854503|63.567727854503|61.915672018059|61.915672018059|61.915672018059|61.525011806496|-64.863731711344|-64.863731711344|-64.863731711344||-64.863731711344|-64.863731711344|-66.046645210006|-66.130811555341|-66.130811555341|-66.130811555341|-66.130811555341|-66.130811555341|-66.574564040982|63.715403576563|63.715403576563|63.715403576563|63.715403576563|63.715403576563|63.715403576563|63.715403576563|63.715403576563|63.715403576563|63.715403576563|63.715403576563|62.967538658044|62.967538658044|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397||-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397|-65.933482498397
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.69459930245|181.39113503129|181.39113503129|181.39113503129||181.39113503129|181.39113503129|181.2601071736|181.2601071736|181.2601071736|181.2601071736|181.2601071736|181.2601071736|179.43889779791|179.43889779791|179.43889779791|179.43889779791|179.43889779791|179.43889779791|179.43889779791|179.43889779791|179.43889779791|179.43889779791|179.43889779791|178.88432152784|178.74813665854|176.74985125609|176.74985125609|174.60024084428||174.60024084428|174.60024084428|174.60024084428|174.60024084428|174.60024084428|174.60024084428|174.60024084428|174.60024084428|174.60024084428||174.55753446925|174.55753446925|173.66892715414|172.22721286306||171.36128442032|170.70896170178|170.70896170178|170.70896170178|168.9769213204|-176.75460165035|-176.75460165035|-176.75460165035|-176.75460165035|-176.75460165035|-176.75460165035|-176.75460165035|-176.75460165035|-176.75460165035|-176.75460165035|-176.75460165035|-176.75460165035|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896||-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-176.93486882896|-177.42579165268|-178.97820590125|-180.07011162558|-182.68246520138|-182.95662077904|170.88764413649|170.88764413649|170.88764413649|170.88764413649|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|170.25384255543|168.86149386449|167.99696684793|167.99696684793|167.99696684793|-179.46680689529|-179.46680689529|-179.46680689529|-179.46680689529|-180.63311863691|-183.55942472651|-187.56755165738||-189.90321480261|-189.90321480261|-189.90321480261|-189.90321480261|-189.90321480261|-189.90321480261|-190.41413091538|-192.94948151521|-192.94948151521|-194.8174848867|-198.90886585718|-207.34402267144|200.46165691271|200.46165691271|200.46165691271|200.46165691271|200.46165691271|200.46165691271|200.46165691271|200.46165691271|200.46165691271|200.46165691271|200.46165691271|200.46165691271|200.46165691271|194.4929419188|184.86199170555|184.86199170555|184.86199170555|184.86199170555|184.86199170555|184.86199170555|184.86199170555|184.86199170555|184.4791248455|184.4791248455|184.4791248455|184.4791248455|184.4791248455|184.4791248455|182.58569634119|180.24520866252|179.22230209363||179.22230209363|178.06645355239|177.85660722536|174.6898441081|-184.6336585327|-184.6336585327|-184.6336585327|-184.6336585327|-184.6336585327|-185.45747494293||-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-185.45747494293|-186.06046596713||-187.86662627533|-188.80458525899|-189.86676533226|-191.76640629772|-195.46767176527|-198.72242205825|-198.89878396888|-198.89878396888|-199.64809258668|-201.74092602691|-201.74092602691|-204.34686072624|-209.59039924715|194.11159657585|194.11159657585|194.11159657585|193.23656281261|193.23656281261|193.22465397284|192.80697947869|192.80697947869|190.08058263339|189.91400387113|189.91400387113|189.91400387113|189.63293395699|189.63293395699|189.63293395699|189.32743677012|189.32743677012|189.32743677012|189.26710334212|189.0929181354|188.12990625884|186.20809845309||186.20809845309|185.80938812217|185.80938812217|185.80938812217|184.84376458019
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|145.52261318251|145.52261318251|145.52261318251|144.95323652226|144.95323652226|144.95323652226|144.95323652226|144.95323652226|144.95323652226|144.95323652226|144.95323652226|140.43804776887|138.02252364402|137.82970418081|137.82970418081|137.82970418081|137.82970418081|136.41788132042|134.59279448825|134.59279448825||134.59279448825|133.41052790747|133.41052790747|133.41052790747|133.41052790747|133.41052790747|133.41052790747|133.41052790747|133.41052790747|133.41052790747|133.41052790747|121.07518992156|121.07518992156|121.07518992156|120.43315034144|119.94772874242|118.12665898409|118.036475112|118.036475112|118.02827763773|116.47250371749|114.10275189937|112.45724103253|111.21014401428||-117.88963432149|-117.88963432149|-117.88963432149|-117.88963432149|-117.88963432149|-117.88963432149|-118.28677806448|-118.28677806448|-118.28677806448||-118.63223160186|112.3988473319|112.3988473319|112.3988473319||112.3988473319|112.3988473319|112.3988473319|112.3988473319|112.05630348899|112.05630348899|112.05630348899|112.05630348899|110.37384297791|110.37384297791|108.88064623987|108.88064623987|108.40158979583|108.40158979583|107.79627547979|105.79731512864|103.5931963479|103.0896359059|102.43707536026|101.17477706587|99.75780015713||99.75780015713|99.576024369371|99.576024369371|99.576024369371|99.576024369371|99.576024369371|98.887362722966|98.161677524352|98.126888245238|97.889178772649|97.508334605651|96.133590133937|93.509794667862|92.271600568186|92.218332330265|91.126189104175|91.126189104175|89.804073403782|86.27718530596|-87.891688601831|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-88.346315808231|-89.459911549178|-89.459911549178|-89.459911549178|-89.459911549178|-89.459911549178|-89.459911549178|-89.459911549178|-90.53066911972|-91.047020915221|-91.478801094902|-91.90225658087|-92.548388978234|-92.548388978234|-92.548388978234|-92.548388978234|-92.548388978234|-92.548388978234|-92.548388978234|-92.548388978234|-92.548388978234|-92.548388978234|-93.107595552487|-93.107595552487||-93.107595552487|-93.107595552487|-93.107595552487|-93.107595552487|-93.107595552487|-94.099990541718|-96.1638625275|88.25370633|88.25370633|88.25370633|88.25370633|88.25370633|88.25370633|88.25370633|88.25370633|88.25370633|88.25370633|88.25370633|88.25370633|87.379746721783|86.736955091636|86.736955091636|86.736955091636|86.736955091636|86.736955091636|86.736955091636|86.736955091636|86.736955091636|86.520507411061|86.520507411061|86.520507411061|86.520507411061|86.520507411061|86.520507411061|86.520507411061|86.520507411061|86.520507411061|86.520507411061|85.070818984837|83.413020968803|82.832636831277|82.832636831277|82.832636831277||82.832636831277|81.114439856204|80.00109067139|79.834712189402|79.0805019471|78.566814323886|78.566814323886|78.566814323886|78.566814323886|77.926141970226||77.926141970226|76.939410572658|75.3530259081|75.3530259081|75.281741265988|75.281741265988|75.281741265988|75.281741265988|74.144326029591|72.613952224313|71.513685144112|71.513685144112|71.513685144112|71.513685144112||-80.44467971855|-80.44467971855|-80.44467971855|-81.12675442225|-81.994992250354|-81.994992250354|77.124592179529|77.124592179529|77.124592179529|77.124592179529|77.124592179529|77.124592179529|77.124592179529|77.124592179529|76.678292947559|76.678292947559|76.678292947559|76.678292947559|76.678292947559|76.678292947559|76.678292947559|76.678292947559|76.678292947559|76.678292947559|76.678292947559|75.88714271734|75.845512137919|75.107633522383|74.059295578392|73.482531145316|73.242889593157|71.990505004495|71.711241590281|71.236584199026|70.373016249101||70.373016249101|70.373016249101|70.373016249101|69.804495797069|69.707853793989
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-35.71029095743|-35.71029095743|-35.71029095743|31.355309902573|31.355309902573|31.355309902573|31.355309902573|30.856506174299|30.39325292187|29.979323891324|28.488293890073|26.573661013791|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123||-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123|-30.286237517123||-31.576324770985|-32.064087714757|-32.064087714757|-32.064087714757|-32.540553240871|29.393178362845|29.393178362845|29.393178362845|29.393178362845||29.393178362845|29.393178362845|29.393178362845|29.229088036218||28.89176306901|28.540292053064|28.093103281481|27.446225978515|26.934139518364|26.122376844202|25.784505898459|25.784505898459|25.784505898459|25.784505898459|25.677084983171|25.267450030426|25.267450030426|25.145222540011|24.72524735145|24.625480298778|24.4778218055|23.57035655713|23.22873030477|22.975256080685|22.772660797096||22.772660797096|22.50019535553|22.50019535553|22.50019535553|22.50019535553|22.50019535553|22.50019535553|22.50019535553|22.50019535553|22.50019535553|22.50019535553|22.50019535553|22.50019535553|22.50019535553|21.720218070475|20.38135346674|19.199039893889|19.199039893889|19.199039893889|19.199039893889|19.199039893889|19.199039893889|19.199039893889|18.849678858739|18.849678858739|17.87019841828|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.871564790837|-17.892294006472|-18.011411920159|-18.011411920159|-18.418791469566|-18.894873231244|-19.568715300374|-19.949406215673|-20.302117741909|-20.616520471933|-21.28502281017|-22.125025408212|-22.306694711517|-23.540217414245|-24.36412484419|-24.460223486817||-24.544968088902|-24.544968088902|-24.544968088902|-24.544968088902|-24.544968088902|-24.544968088902|-24.544968088902|-24.906490911838|-24.906490911838|-24.906490911838|-24.906490911838|-25.514135269982|-25.721238353366|-26.849709116214|-27.237203472848|-27.237203472848|-27.237203472848|-27.237203472848|-27.237203472848|-27.237203472848|-27.237203472848|-27.237203472848|-31.480225106076|28.781972121315|28.739413260438|28.129348647835|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043||-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|-30.960773846043|27.746367949925|27.746367949925||27.746367949925|27.746367949925|27.746367949925|27.746367949925|27.303431001728|27.09179005736|26.464211412203|24.93967961816|24.8766282194|24.8766282194|24.8766282194|-28.01255987644|-28.01255987644|-28.01255987644||-28.01255987644|-28.01255987644|-28.01255987644|-28.01255987644|-28.01255987644|-28.01255987644|-28.01255987644|-28.01255987644|-28.01255987644|-28.220566932063|-28.220566932063|-28.390073979013|-29.155866742258|-29.802717553383|-30.588853159222|-30.873002359903|-31.510670473881|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-33.877213041298|-34.736436464513|32.171459195652|31.919301065445|31.919301065445|31.257948104966||31.257948104966|31.257948104966|31.257948104966|31.257948104966|30.733830337644
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.669408623349|42.669408623349|42.669408623349|42.669408623349|42.669408623349|42.669408623349|42.669408623349|42.669408623349|42.669408623349|42.669408623349|42.669408623349|42.491564238481|42.464553854999|42.464553854999|42.464553854999|42.464553854999|42.402780442249||42.402780442249|42.395312314576|42.344514852702|42.300194392599|42.300194392599|42.300194392599|42.300194392599|42.300194392599|42.300194392599|42.300194392599|42.300194392599|42.300194392599|42.300194392599|42.300194392599|42.261327145274|42.217030814152|42.199478258536|42.177755477082|42.105871373797|42.105871373797|42.072076778041|42.05015498644|42.05015498644|42.05015498644|42.05015498644|42.05015498644|42.05015498644|42.042393276491|41.975994716528|41.934437259968|41.92659874419|41.898998265571|41.872773705927|41.810305236674|41.768672120678|41.75352429031|41.72438821244|41.72438821244|41.72438821244|41.72438821244|41.625430101021|41.531347100948|41.531347100948||41.531347100948|41.531347100948|41.519831146371|41.402588382442|41.172876056785|41.144306483925|41.090618044205|41.044625635821|41.044625635821|41.044625635821||41.044625635821|40.907917839375|40.835741314719|40.823047092038|40.79088680223|40.676539653709|40.620599793251|40.524001067276|40.390836443499|40.2677099376|40.2677099376|40.214678039051|40.204641807849|40.12460400084||39.975669611597|39.909078109159|39.7828641334|39.683180005332|39.517423372555|39.262691423947|39.00243666178|38.842707342638|38.612452713133|38.539946891071|38.187164466913|38.126850094326|37.863166347619|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|36.585739812292|35.912212699692|33.888015475583||-38.123125199535|-38.123125199535|-38.505553097173|-38.505553097173|-38.505553097173
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-31.228493595468|-31.228493595468|-32.334993044919|29.056864446915|29.056864446915|29.056864446915|29.056864446915|29.056864446915|29.056864446915|29.056864446915|29.056864446915|29.056864446915|28.539454900707|28.539454900707|28.539454900707|28.539454900707|28.539454900707|28.539454900707|28.539454900707|28.539454900707||28.539454900707|28.539454900707|28.539454900707|28.539454900707|28.539454900707|27.978284371656|26.835316142287|26.221461994611|26.115512882297|25.842617880148|25.842617880148|25.842617880148|25.842617880148|25.842617880148|25.842617880148|25.842617880148|25.842617880148|25.842617880148|25.752909327924|-28.238421288756|-28.238421288756|-28.238421288756|-28.238421288756|-28.741857784354||-29.597064090397|-29.698227735981|-29.698227735981|-29.989462914667|-29.989462914667|-29.989462914667|-29.989462914667|28.683362856436|28.683362856436||28.683362856436|28.683362856436|28.523008982988|28.523008982988||28.315565180615|28.258333986942|28.258333986942|28.258333986942|28.258333986942|28.258333986942|27.308704819882|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677|25.707755723677||25.707755723677|25.557871107066|25.557871107066|25.450274154243|25.450274154243|25.182526346376|-28.467423776162|-28.467423776162|-28.467423776162|-28.467423776162|-28.467423776162|-28.467423776162|-28.467423776162|-28.467423776162|-28.467423776162|-28.467423776162|-28.97047101499|-29.784584485176|-30.632371861275|-30.91824071334|-31.178577925609|-31.671753805927|-31.796392672649|-32.26960335108|-32.908859739232|-32.908859739232|-32.908859739232|-32.908859739232|-33.321511597024|-33.637870714387|-33.637870714387|-33.637870714387|-33.637870714387|-33.886845396653|-33.886845396653|-33.886845396653|-34.063717416806|-34.689129167016|-34.689129167016|-34.689129167016|-34.689129167016|-34.689129167016|-35.082198726316|-35.082198726316|-35.293552516985|-36.373113127868|-36.381686235554|-36.381686235554|-36.739733193856|-37.575746190262|-37.703230579377|-37.916644528707|-38.718491928666|-38.88665813085|-39.099621705177|-40.272912692099|-41.432403033607||-41.73613034996|-41.73613034996|-41.73613034996|-41.73613034996|-41.73613034996|-41.73613034996|-41.889886916578|-41.889886916578|-41.889886916578|-41.889886916578|-41.889886916578|-42.088209007515|-43.046343960512|-44.042049794449|-44.389370394033|-44.93978908358|-46.245600465249|-46.508445054636|-46.736049738577|-47.8461643756|-49.040388385524|-49.040388385524|-50.249877391115|-53.685418484228|47.26482223599|47.26482223599|47.26482223599|47.26482223599|47.26482223599|47.26482223599|47.26482223599|47.26482223599|47.26482223599|46.718136300962|45.643483787025|45.466649432144|45.042943525272|42.837161117083|41.949067492491|41.356552011659|41.356552011659|41.356552011659|41.356552011659||41.356552011659|40.440611820408|38.725959121065|38.203845036114|37.777326385274|37.679709715464|37.679709715464|37.679709715464|37.44495677376|37.298006051384||36.535438345054|36.535438345054|36.535438345054|36.535438345054|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219||-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-40.302828194219|-42.003142649949|-43.462937574718|-44.749652258923|-46.028223426663|-46.380250727162|-46.66555488002|42.883953899357|42.883953899357|42.883953899357|42.883953899357|42.883953899357|42.883953899357|42.883953899357|42.883953899357||42.883953899357|42.883953899357|42.883953899357|42.883953899357|42.883859892921
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-25.572768570299|-25.695298593701|-25.867710881512|-25.867710881512|-25.867710881512|-25.867710881512|-25.867710881512|-25.867710881512|-25.867710881512|-25.867710881512|-25.867710881512|-25.867710881512|-25.867710881512|-25.867710881512|-26.255790398166|-26.394211316158|-26.893567429704|-27.108130307907|-27.343477827436|-27.518864850343||-27.693765456213|-27.693765456213|-27.693765456213|-27.763627907449|-27.932691523095|-27.932691523095|-28.582990695657|-28.852531894271|-28.852531894271|-28.90459122506|-29.868713430201|-30.330791742311|-30.389246197831|-30.389246197831|-30.389246197831|-30.389246197831|28.064332424568|28.064332424568|28.064332424568|28.064332424568|28.064332424568|28.064332424568|28.064332424568|28.064332424568||28.064332424568|28.064332424568|28.064332424568|28.064332424568|27.470185848261|27.094049767416|26.966166738847|26.739971822146|26.739971822146||26.739971822146|26.739971822146|26.739971822146|26.701913826602||26.621570685326|26.358985576683|26.358985576683|26.358985576683|26.358985576683|26.358985576683|26.189427757322|25.393671992416|25.393671992416|25.393671992416|25.393671992416|25.393671992416|25.359464699178|25.359464699178|25.359464699178|24.92377181202|24.501137699976|24.501137699976|24.436819145298|24.116466174762|24.008296050672||23.686472277166|23.686472277166|23.686472277166|23.686472277166|23.686472277166|23.443302424221|22.213668804995|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.11947835961|-25.15493704521|-26.229752717673|-27.114169105621|-27.674077440999|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.241101122498|-28.845667892693|-29.647964643106||-30.015046007148|-30.015046007148|-30.015046007148|-30.015046007148|-30.015046007148|-30.015046007148|-30.015046007148|-30.015046007148|-30.015046007148|-30.015046007148|-30.015046007148|-30.200675425107|-30.200675425107|-30.547138992475|-30.6661226799|-30.6661226799|-30.6661226799|-30.6661226799|-30.6661226799|-30.6661226799|-30.6661226799|-30.6661226799|-31.533470424227|-32.620522481658|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495|-32.97283726495||-32.97283726495|-32.97283726495|-32.97283726495|-33.534541350399|-33.809557268533|-33.809557268533|-33.809557268533|-33.987841947777|-34.377045693114|-34.695607147961||-35.316229672729|-35.429978312716|-35.547660556781|-35.547660556781|-35.547660556781|-35.547660556781|-35.547660556781|-35.547660556781|-35.547660556781|-35.547660556781|-35.547660556781|-35.547660556781|-35.547660556781|-35.562544688456||-35.562544688456|-35.615604463411|33.502924492645|33.502924492645|33.502924492645|33.502924492645|33.502924492645|33.502924492645|33.502924492645|33.502924492645|33.123803830464|32.72265485275|32.72265485275|32.72265485275|32.72265485275|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111||31.934152431111|31.934152431111|31.934152431111|31.934152431111|31.934152431111
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|24.090610505763|24.090610505763|24.090610505763|24.090610505763|24.090610505763|24.090610505763|24.090610505763|24.090610505763|23.680549045571|23.680549045571|23.680549045571|23.517209000854|23.517209000854|23.517209000854|23.517209000854|23.517209000854|23.517209000854|23.517209000854|23.517209000854|23.517209000854||23.517209000854|23.517209000854|23.517209000854|23.517209000854|23.517209000854|23.440093532609|23.440093532609|23.440093532609|23.440093532609|23.326700982987|23.326700982987|23.264809281328|23.264809281328|23.264809281328|22.857515077567|-25.316724514003|-25.316724514003|-25.316724514003|-25.316724514003|-25.316724514003|-25.316724514003|-25.316724514003|-25.316724514003|-25.316724514003||-25.316724514003|-25.316724514003|-25.316724514003|-25.316724514003|-25.316724514003|-25.316724514003|-25.74663800557|-26.207971757149|23.566025664399||23.566025664399|23.566025664399|23.566025664399|23.566025664399||23.566025664399|23.566025664399|23.566025664399|23.566025664399|23.566025664399|23.566025664399|23.566025664399|23.230567831494|23.230567831494|23.230567831494|22.718963087375|22.34246357377|22.34246357377|22.332547463699|22.332547463699|22.146999980911|22.146999980911|22.146999980911|22.040577294547|22.040577294547|22.040577294547||21.747813306604|21.251825643633|21.251825643633|21.251825643633|21.251825643633|21.251825643633|21.251825643633|20.341009631031|20.341009631031|20.341009631031|20.341009631031|20.341009631031|20.341009631031|20.341009631031|18.218900696297|-21.391911066355|-21.391911066355|-21.391911066355|-21.391911066355|-21.391911066355|-21.391911066355|-21.391911066355|-21.391911066355|-22.37701239937|-23.12810118838|-23.12810118838|-23.667346873939|-23.667346873939|-24.020385970738|-24.17276835163|-24.17276835163|-24.17276835163|-24.17276835163|-24.17276835163|-24.360853986823|-24.461226919054|-25.008029596408|-25.682583627952|-25.682583627952|-25.682583627952|-25.682583627952|-25.682583627952|23.334911431964|23.334911431964|23.334911431964|23.334911431964|23.334911431964|23.334911431964|23.334911431964|23.334911431964|23.334911431964|23.334911431964|23.223791853251|22.03421228866|21.709681070957|21.623534349505|-23.907501821605||-23.907501821605|-23.907501821605|-23.907501821605|-23.907501821605|-23.907501821605|-23.907501821605|-23.907501821605|-23.907501821605|-23.907501821605|-23.907501821605|-23.907501821605|-24.266946188706|-24.783830077668|-24.894753668724|-24.894753668724|-24.894753668724|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.751556099665|-25.93395189578|-26.850920996476|-26.850920996476|-26.850920996476|-26.852689250099|-27.622432055062|-27.781675280246|-27.781675280246|-27.781675280246|-27.781675280246|-27.781675280246|-28.107138780656|-28.39744679088||-28.39744679088|-28.39744679088|-28.39744679088|-28.39744679088|-28.829386887225|-29.04154044751|25.84636539885|25.84636539885|25.84636539885|25.84636539885||25.84636539885|25.784590610542|25.784590610542|25.784590610542|25.358449348445|25.358449348445|25.358449348445|25.358449348445|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165||24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|24.407385379165|-25.013381579666|-25.013381579666|-25.420828965019|-25.420828965019|-25.420828965019|-25.420828965019|-25.420828965019|-25.420828965019|-25.420828965019|-26.104809711057|-26.472288605989|-27.051332296291|-27.051332296291|-27.051332296291|-27.051332296291|-27.051332296291|-27.051332296291|-27.051332296291|-27.051332296291|-27.051332296291||-27.051332296291|-27.051332296291|-27.051332296291|-27.051332296291|-27.051332296291
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|110.59905781371|109.30882960904|109.30882960904|109.14036572364|108.30318718914|108.0589790069|108.0589790069|108.0589790069|108.0589790069|108.0589790069|108.0589790069|108.0589790069|108.0589790069|108.0589790069|108.0589790069|108.0589790069|107.51502351882|107.3774165357|107.3774165357|107.3774165357||107.3774165357|107.3774165357|107.3774165357|107.3774165357|107.3774165357|107.3774165357|106.61518427673|105.46187280884|104.24207893202|104.22874577876|104.22874577876|104.22874577876|104.22874577876|104.22874577876|103.74900001515|103.74900001515|103.74900001515|103.74900001515|103.50694270179|103.50694270179|102.10965596355|101.66239400613|100.37537821673|-105.85498801618||-105.85498801618|-105.85498801618|-105.85498801618|-105.85498801618|-105.85498801618|-105.85498801618|-106.98220604161|102.23066724732|102.23066724732||102.23066724732|101.98518555908|101.64283702935|101.33717545498||101.32957047182|101.32957047182|101.32957047182|101.32957047182|101.2308120929|101.2308120929|101.2308120929|101.2308120929|100.50646211955|99.318842171004|98.541491453703|98.248280963849|98.248280963849|97.053621197864|97.053621197864|95.568326633423|94.392029728326|94.124480527675|92.358863506092|90.878234502754|90.651884363857||90.651884363857|88.230314359364|87.524242941204|87.336935431497|87.043260793705|85.931405205218|84.622640338968|82.583488587352|81.550786897441|81.550786897441|81.550786897441|81.173649599044|80.048503030107|76.101668795794|-75.908226941229|-75.908226941229|-75.908226941229|-75.908226941229|-75.908226941229|-76.4837639896|72.670413126412|72.670413126412|72.670413126412|72.670413126412|72.670413126412|72.670413126412|72.381546770024|72.381546770024|72.381546770024|72.381546770024|72.381546770024|71.438942364507|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|70.832994238049|69.967217515476|69.7553446187|-73.831326006206||-73.831326006206|-73.831326006206|-73.831326006206|-73.831326006206|-73.831326006206|-73.831326006206|-73.831326006206|-73.831326006206|-73.831326006206|-73.831326006206|-73.831326006206|-74.42647181435|-74.977190345345|-75.37521186782|-75.943014101994|-76.039733748649|-76.039733748649|-76.039733748649|-76.039733748649|-76.306647677129|-78.06294694974|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.641516956575|73.204464895733|72.863846866298|71.779832937109|71.551478599826|71.245200770159|71.245200770159||71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159||71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|71.245200770159|-75.197540524474|-75.197540524474|-75.197540524474||-75.197540524474|-75.197540524474|-75.197540524474|-75.197540524474|-75.197540524474|-75.197540524474|-75.197540524474|-75.197540524474|-75.197540524474|-75.197540524474|-75.197540524474|-75.338694976277|-75.338694976277|-75.342161627287|-75.92096831533|-75.92096831533|-77.141630461179|-78.557926498478|73.612362894874|73.612362894874|73.612362894874|73.612362894874|73.612362894874|73.612362894874|73.612362894874|73.612362894874|73.612362894874|73.612362894874|73.612362894874|73.233184520999|73.233184520999|73.233184520999|73.233184520999|73.233184520999|73.233184520999||73.233184520999|73.233184520999|73.233184520999|72.991038526208|72.777820177774
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-65.528241157078|-65.528241157078|-65.963603549029|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863||62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|62.043926800863|61.879590976653|61.539722073589|61.539722073589|61.539722073589|61.539722073589|61.539722073589|61.539722073589|61.539722073589|61.383225127441|61.383225127441|61.383225127441|61.383225127441|61.383225127441|60.977466870659|60.364966817823|59.703578324545|59.703578324545|59.703578324545||59.703578324545|59.703578324545|59.703578324545|59.703578324545|59.703578324545|59.703578324545|59.703578324545|59.703578324545|59.703578324545||59.703578324545|59.703578324545|59.102309910709|59.082843596973||59.082843596973|59.082843596973|59.082843596973|59.082843596973|59.082843596973|59.082843596973|59.082843596973|57.509417720763|57.509417720763|57.509417720763|57.509417720763|57.509417720763|57.509417720763|57.509417720763|57.509417720763|56.80013020406|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916||-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-59.993236481916|-60.435391453647|-60.435391453647|-60.435391453647|-60.435391453647|-60.738767230669|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-61.628772372154|-62.28085816585|-62.699286282979|-63.616233254236|-63.616233254236|-63.616233254236|-63.616233254236|-63.799147500773|-64.070719284239|-65.090245293713|-65.619667105251|-66.970240544802|-67.1791612302|-67.377504676557|-67.377504676557|-67.377504676557|-67.377504676557|-67.487228969706|-67.941861262998|-68.119028769257|-68.119028769257|-68.397842279782|-68.397842279782||-68.397842279782|-68.397842279782|-68.397842279782|-68.397842279782|-68.397842279782|-68.397842279782|-68.397842279782|-68.397842279782|-68.397842279782|-68.623327356933|-68.623327356933|-69.122306936712|-70.132562974792|-70.485039556139|-70.642545951862|-70.819493043708|-71.197521034787|-71.197521034787|-71.197521034787|-71.197521034787|-71.197521034787|-71.197521034787|-71.77307787638|-72.261752354008|-72.261752354008|-72.261752354008|68.853931128223|68.853931128223|68.853931128223|68.853931128223|68.853931128223|68.826865817926|68.541518796177|67.900577559174|67.761296748748|67.761296748748|67.224774572177|66.31474815135|65.688606429153|65.545499359878|65.545499359878|65.545499359878|65.545499359878||65.545499359878|65.47805525121|65.46467993356|65.46467993356|65.46467993356|65.46467993356|65.46467993356|65.46467993356|65.46467993356|65.46467993356||65.46467993356|65.46467993356|65.46467993356|65.435199553186|64.918000334296|64.618336061408|64.215370553258|64.009860137571|-68.099079202151|-68.099079202151|-68.099079202151|-68.099079202151|-68.099079202151|-69.023118254833||-69.023118254833|-69.023118254833|-69.023118254833|-69.666241589843|-71.049156762558|-71.707538653546|-71.707538653546|-71.850270219571|-72.00421158023|66.292950074263|66.292950074263|66.292950074263|66.292950074263|66.292950074263|66.292950074263|66.292950074263|66.292950074263|66.292950074263|66.292950074263|66.292950074263|64.797721033171|64.290055023758|64.290055023758|64.290055023758|64.290055023758|64.141172553796|63.630749333455|62.974375893247|62.974375893247|62.059240104503|60.80860493111|60.177056550179|60.056673060712|60.056673060712|59.890348956287||59.890348956287|59.890348956287|59.890348956287|59.890348956287|59.184277372559
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.787269025487|13.054187144882|12.777986409539|12.308217660447|12.126669450888|10.574482701762|9.7949366288535||8.0285323584954|8.0285323584954|7.7811551831114|7.7811551831114|7.7811551831114|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254||7.3837063333254|7.3837063333254|7.3837063333254|7.3837063333254|6.9574019811291|6.9574019811291|6.9574019811291|6.9574019811291|6.9574019811291||6.9574019811291|6.9574019811291|6.9574019811291|6.9574019811291||6.5976690872663|6.455386853152|6.455386853152|6.455386853152|6.455386853152|6.455386853152|6.102096425089|5.4062182755302|5.2719914183627|5.2719914183627|5.2719914183627|5.2327685340257|5.1870388729597|5.1870388729597|5.1463764490049|4.971402534899|4.971402534899|4.6329694424038|4.5710896167415|4.5710896167415|4.5710896167415||4.4416823975368|4.4416823975368|4.4416823975368|3.8249345760182|3.8249345760182|3.8249345760182|3.5182606887636|3.472518636629|3.472518636629|3.472518636629|3.472518636629|3.3610425810516|3.3039362541504|3.3020069457499|-4.1097716424686|-4.1097716424686|-4.1097716424686|-4.1097716424686|-4.1097716424686|-4.1097716424686|-4.1097716424686|-4.1097716424686|-4.1097716424686|-4.1097716424686|-4.1097716424686|-4.3791907864392|-4.4496119912244|-4.4496119912244|-4.534291114606|-4.6825456511064|-4.8993396613883|-4.8993396613883|-4.8993396613883|-5.0550996301226|-5.1423330834234|-5.2248145530317|-5.5125716736685|-5.5692463507002|-5.672835033831|-5.672835033831|-5.7445886595348|-5.9732930376905|-6.0298591404908|-6.1992797624426|-6.1992797624426|-6.1992797624426|-6.1992797624426|-6.1992797624426|-6.1992797624426|-6.1992797624426|-6.7019774926324|-6.7465085502725|-6.7465085502725|-6.7465085502725|-6.7465085502725|-6.8619540263394|-7.0333999941353||-7.0333999941353|-7.1183278107647|-7.1433865520694|-7.2554293709042|-7.2850980058425|-7.2850980058425|-7.4064979834815|-7.5912454216923|-7.5912454216923|-7.5912454216923|-7.6202726462644|-8.092524936813|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.675856377076|6.6064647610702|6.6064647610702|6.6064647610702|6.6064647610702|6.6064647610702|6.6064647610702|-7.9704138134097|-7.9704138134097|-8.1590707670952||-8.2486899044012|-8.3077109021053|-8.4699563364305|7.2096493066184|7.2096493066184|7.2096493066184|7.2096493066184|7.2096493066184|7.2096493066184|7.2096493066184||7.2096493066184|7.2096493066184|7.1782083703697|7.1782083703697|7.1574256857454|7.1574256857454|7.1574256857454|7.1574256857454|7.1574256857454|7.1574256857454|7.1574256857454|7.1574256857454|7.1574256857454|7.1574256857454||7.1574256857454|7.1574256857454|7.1574256857454|7.1574256857454|6.4350268551451|6.4350268551451|6.4350268551451|6.4350268551451|6.4350268551451|6.4350268551451|6.4139569497868|6.4139569497868|6.4139569497868|5.976063089985|5.7259033315914|5.6562261971651|5.4294733375111|5.1891370448579|5.0579299830849|4.8799223263457|-6.4086765733527|-6.4086765733527|-6.4749181764178|-6.5770398185318|-6.5770398185318|-6.5770398185318|-6.5770398185318|-6.5770398185318|-6.5770398185318|-6.5770398185318|-6.5770398185318|-6.5770398185318|-6.5770398185318|-6.6107886417779|-6.6312728559166||-6.6312728559166|-6.6312728559166|-6.6312728559166|-6.6312728559166|-6.6312728559166
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-93.396515527842|-93.396515527842|-93.979735762408|85.186392233074|85.186392233074|85.186392233074|85.186392233074|83.192098852993|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551||-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-89.448215735551|-90.527267647809|-90.527267647809|-90.527267647809|-90.527267647809|-91.927912869918|-91.927912869918|-91.927912869918|-91.927912869918|-91.927912869918|-92.270511209803|-92.270511209803||-94.656497816781|-94.656497816781|-95.892767439339|-95.892767439339|-95.892767439339|-95.892767439339|-95.892767439339|-98.810855982539|92.738119818787||92.738119818787|92.738119818787|92.738119818787|92.177082832235||90.214537311018|89.461760918763|88.423572346532|88.172744535697|87.683215431916|87.231350479907|85.490109508111|79.475682436177|78.500234546578|78.500234546578|78.500234546578|76.907492547532|76.907492547532|76.907492547532|76.907492547532|74.340269836342|74.189405540081|74.189405540081|72.145167990362|72.063439638248|72.063439638248||72.063439638248|71.649935915327|71.603260890484|70.820581160782|70.820581160782|70.820581160782|68.351758015154|67.877248043297|67.877248043297|67.877248043297|67.877248043297|67.877248043297|67.877248043297|67.877248043297|-73.931107113436|-73.931107113436|-73.931107113436|-73.931107113436|-73.931107113436|-73.931107113436|-73.931107113436|-75.603176723669|-76.798805063246|-77.455339026979|-78.877042532554|-79.478459526777|-79.478459526777|-79.478459526777|-79.478459526777|-79.478459526777|-79.478459526777|-79.478459526777|-79.478459526777|-79.478459526777|-80.690832325352|-81.268745206609|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-81.400075771198|-82.922862849616|-83.050959518644|-84.518845164216|-85.743714424677||-85.828413099795|-85.828413099795|-85.982126971913|-86.474933997056|-86.474933997056|-86.474933997056|-86.474933997056|-86.474933997056|-86.95937388833|-88.214582267687|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|82.395000799107|80.320000074095|80.225807847615|80.225807847615|80.225807847615|80.225807847615||80.225807847615|79.637084642287|79.637084642287|79.637084642287|79.637084642287|79.637084642287|79.637084642287|79.637084642287|79.637084642287|79.637084642287||79.637084642287|79.637084642287|79.637084642287|79.637084642287|77.52051730906|77.52051730906|77.067463724205|76.023290466809|-82.207205383395|-82.207205383395|-82.207205383395|-82.207205383395|-82.485681055302|-82.485681055302||-82.485681055302|-82.485681055302|-82.485681055302|-83.252697356767|-83.252697356767|-83.252697356767|-83.252697356767|-83.252697356767|-83.252697356767|-83.850220133007|-83.856355482936|-85.042897337676|-87.383773293761|80.273133055894|80.273133055894|80.273133055894|80.273133055894|80.273133055894|80.273133055894|80.273133055894|80.273133055894|80.273133055894|80.273133055894|80.273133055894|80.273133055894|79.803760493827|79.110285826338|78.403097651417|77.278292892172|-84.26435801623|-84.26435801623|-84.26435801623|-84.26435801623|-84.26435801623|-84.26435801623||-84.26435801623|-84.621889889953|-84.621889889953|-84.621889889953|-84.621889889953
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|32.500795550544|32.500795550544|32.500795550544|32.500795550544|32.165051137296|31.975285065271|31.895616650689|31.628184769009|-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432||-32.735551745432|-32.735551745432|-32.735551745432|-32.735551745432|-33.295218028572|-33.295218028572|-33.606632274551|-33.754554345506|-33.754554345506|-33.754554345506|-33.912331411422|-33.912331411422|-33.912331411422|-33.912331411422|-33.912331411422|-33.912331411422|-33.912331411422|-34.028518480498|-34.028518480498|-34.028518480498|-34.028518480498|-34.028518480498|-34.028518480498|-34.051456203581||-34.051456203581|-34.051456203581|-34.051456203581|-34.051456203581|-34.051456203581|-34.051456203581|-34.051456203581|-34.407174364859|32.979506843464||32.979506843464|32.979506843464|32.964757885289|32.912675395886||32.845196105021|32.584153894886|32.584153894886|32.584153894886|32.358704343887|32.358704343887|32.358704343887|31.841615852881|31.763460990642|31.683013356233|31.398905661928|31.079338607112|30.936485035463|30.708531312054|30.708531312054|30.336701212002|29.930223369679|29.911360316896|29.727388506347|29.727388506347|29.654321596815||29.505635179627|29.461566410184|29.420700202901|29.420700202901|29.254412493244|29.254412493244|28.957403749376|27.991558598313|27.732912544892|27.732912544892|27.515394326332|27.515394326332|27.515394326332|27.515394326332|26.864048874249|26.311442176357|-27.319422351407|-27.319422351407|-27.319422351407|-27.319422351407|-27.319422351407|-27.761841786225|-27.808534211935|-28.137538136179|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.160709243057|-28.384877655275|-28.384877655275|-28.384877655275|-28.384877655275|-28.509413330279|-28.509413330279|-28.509413330279|-28.509413330279|-28.509413330279|-28.509413330279|-28.509413330279|-28.917059148376|-28.92658717964|-28.92658717964|-29.100096467843|-29.476913827117||-29.540204088031|-29.540204088031|-29.540204088031|-29.540204088031|-29.540204088031|-29.540204088031|-29.593668981792|-29.593668981792|-29.593668981792|-29.593668981792|-29.593668981792|-29.779076731206|-29.955085078877|-30.273984688302|-30.489149060271|-30.999609380322|-31.482900095601|-31.727871730764|-31.727871730764|-31.947794837906|-31.991173002399|-31.991173002399|-32.73241564662|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.58455136684|31.436191277012|31.080942445167|31.080942445167|31.080942445167|31.080942445167|31.080942445167||31.080942445167|31.080942445167|30.739934397151|30.641840113474|30.641840113474|30.641840113474|30.641840113474|30.641840113474|30.641840113474|30.641840113474||30.641840113474|30.55898808249|30.555544416199|30.191714225092|29.600238837443|29.545820807574|29.284245278171|-31.480317472019|-31.480317472019|-31.480317472019|-31.480317472019|-31.480317472019|-31.480317472019|-31.5000174311||-31.5000174311|-31.5000174311|-31.736129419362|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|-31.911342115471|29.807702208253|29.807702208253|29.807702208253|29.807702208253|29.807702208253|29.807702208253|29.807702208253|29.807702208253|29.807702208253|29.621890969511|29.575813170122|29.575813170122|29.319514349486|29.204154731052|29.204154731052|28.910756657462|28.910756657462|28.910756657462||28.910756657462|28.910756657462|28.910756657462|28.910756657462|27.694173890066
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|70.006438794354|70.006438794354|70.006438794354|70.006438794354|70.006438794354|70.006438794354|70.006438794354|70.006438794354|69.476534710308|69.476534710308|69.476534710308|67.982537651482|67.554989497333|66.237541905674|64.908322968941|64.908322968941|64.908322968941|64.908322968941|64.908322968941|64.908322968941||64.908322968941|64.908322968941|64.908322968941|64.908322968941|64.908322968941|64.215359651227|63.977902477736|63.766976949547|63.766976949547|63.766976949547|63.766976949547|62.858861734442|62.489946951124|62.489946951124|62.489946951124|62.489946951124|62.489946951124|62.489946951124|62.489946951124|62.294388892091|-64.603669456055|-64.603669456055|-64.603669456055|-64.603669456055||-64.603669456055|-64.603669456055|-64.603669456055|-64.603669456055|-64.964355790406|63.316432883109|63.316432883109|63.316432883109|63.316432883109||63.316432883109|63.270364953412|63.270364953412|63.270364953412||63.270364953412|63.270364953412|63.270364953412|63.270364953412|62.795823558041|62.795823558041|61.957577899505|60.416197038811|59.976884233864|59.409316552913|59.14840667914|58.740453171185|58.712171156596|58.703543489596|58.703543489596|58.475881171912|58.47476474065|58.47476474065|58.47476474065|58.47476474065|58.47476474065||58.47476474065|58.47476474065|58.47476474065|58.47476474065|58.47476474065|58.47476474065|58.270849559246|-60.636759600359|-60.636759600359|-60.636759600359|-60.636759600359|-60.636759600359|-60.636759600359|-60.636759600359|-60.636759600359|-60.636759600359|-60.747787936217|-60.836708156805|-61.286898180887|-61.759332176762|-61.94595065715|-61.94595065715|-61.968723886566|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.136982573758|-62.211412754567|-62.211412754567|-62.211412754567|-62.211412754567|-62.211412754567|-62.499236149822|-62.959150573981|-62.973499798523|-63.263267013482|-64.212906807718|-64.280073556698|61.045144091418|61.045144091418|61.045144091418|61.045144091418|61.045144091418|61.045144091418|61.045144091418|61.045144091418|61.045144091418|61.045144091418||61.045144091418|60.732798906965|60.732798906965|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.55749133418|60.446878892294|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241||-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241||-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.14260349241|-63.431236455066|-63.431236455066|-65.270698534644|-65.270698534644||-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644|-65.270698534644||-65.270698534644|-66.037443570733|-66.800620940308|-66.800620940308|-66.800620940308
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-307.56653197327|-308.46711290242|-308.46711290242|-308.46711290242|-308.46711290242|-310.89582335023|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332||-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332|-313.30922241332||-321.17840406764|-323.50735963571|-326.88761089894|-327.54053339018|-327.54053339018|-327.54053339018|-327.6230891971|-336.84351177186|303.35332796448||303.35332796448|300.94759117092|299.43733274634|295.68926389676||291.80138988474|287.45515081595|280.65627481882|279.4452620871|273.75884325054|269.31649189025|263.0599859029|255.66210062023|255.66210062023|255.66210062023|255.66210062023|255.66210062023|255.66210062023|255.66210062023|255.66210062023|252.59529352134|252.59529352134|252.59529352134|252.59529352134|252.59529352134|252.59529352134||252.59529352134|252.59529352134|252.59529352134|252.59529352134|252.59529352134|252.59529352134|246.01200453381|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-267.75939894277|-279.36627399213|-283.28336473844|-288.15625155128|-292.2008226465|-297.24683980582|-297.24683980582|-297.24683980582|-297.24683980582|-297.24683980582|-297.24683980582|-297.24683980582|-297.24683980582|-299.24870797923|-306.67299781166|-310.58110867962|-312.60622555928|-315.6879529297|-315.6879529297|-315.6879529297|-315.6879529297|-315.6879529297|-319.75525670513|-319.75525670513|-319.75525670513|-319.75525670513|-319.75525670513|-319.75525670513|-319.75525670513|-319.75525670513|-319.75525670513|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273||-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-320.74990341273|-321.49437239001|-327.27429180487|299.63835804281|299.63835804281|299.63835804281|299.63835804281|299.63835804281|299.63835804281|299.63835804281|298.08483263979|291.54870930789|285.84856182864|281.92617257832|281.92617257832||281.92617257832|279.83573822179|278.47132602443|273.20455631404|266.05229700041|263.25530558639|258.61423249833|254.47249757573|252.61636523985|248.21735657347||246.33319058564|244.94149362485|244.94149362485|242.46332679237|232.86102793498|232.86102793498|231.92059286748|228.28011023904|224.87132478627|224.87132478627|224.87132478627|224.87132478627|224.87132478627|224.87132478627||217.81535917821|214.10206653346|213.38942572204|213.38942572204|-232.83919795082|-232.83919795082|-232.83919795082|-232.83919795082|-232.83919795082|-234.32079657858|-234.32079657858|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871|-235.31712644871||-235.31712644871|-236.95986004202|-237.78379507742|-237.78379507742|-237.78379507742
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|82.614362977792|82.614362977792|82.614362977792|82.614362977792|82.614362977792|82.614362977792|82.614362977792|82.614362977792|81.564294045556|81.478426740455|81.478426740455|81.478426740455|81.478426740455|81.478426740455|81.226851189931|81.226851189931|80.994839046619|80.24759922891|79.410980953343|79.410980953343||79.410980953343|78.986091999619|78.039545275998|77.425606862518|77.250171599358|76.65842897094|75.718941600198|75.428693740942|75.428693740942|75.428693740942|75.428693740942|75.428693740942|75.428693740942|75.428693740942|75.428693740942|75.428693740942|75.428693740942|75.428693740942|75.428693740942|71.69077424802|71.341135340682|71.213684142066|71.213684142066|71.064092914742||70.289826596756|-73.56140879147|-73.56140879147|-73.56140879147|-73.56140879147|-73.56140879147|-73.708437301405|-73.708437301405|-74.191192121696||-74.191192121696|-74.191192121696|-74.191192121696|-74.191192121696||-74.310945334493|-74.310945334493|-74.375867592544|-74.375867592544|-74.375867592544|-74.375867592544|-77.371240124935|72.853618319571|72.034577775598|71.927713400283|71.927713400283|71.927713400283|71.927713400283|71.927713400283|71.927713400283|71.927713400283|71.927713400283|71.927713400283|71.927713400283|71.927713400283|71.652511603478||71.320237909029|70.889153995194|70.155318706779|70.155318706779|70.155318706779|70.155318706779|70.155318706779|69.749245821931|68.833049336515|68.273942673033|67.384938253104|-71.482162069497|-71.482162069497|-71.482162069497|-71.482162069497|-71.482162069497|-71.482162069497|-71.482162069497|-71.482162069497|-71.482162069497|-71.482162069497|-71.482162069497|-71.482162069497|-71.52906966123|-72.156012581124|-72.156012581124|-72.20679109257|-72.20679109257|-72.20679109257|-72.20679109257|-72.20679109257|-72.20679109257|-72.20679109257|-72.20679109257|-72.20679109257|-72.20679109257|-72.20679109257|-72.331581726798|-73.175024499637|-73.616473974689|-73.616473974689|-74.248860056648|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608|71.619866083608||71.619866083608|71.508738516156|71.141099504171|70.270668404564|70.108242027478|69.787182786971|69.787182786971|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|69.601916628016|68.407549457949|68.407549457949|67.289286062896|66.722180946594|66.722180946594|66.419648073255|65.868367963711|65.868367963711|65.868367963711|65.868367963711|65.62491041701|65.62491041701|65.62491041701|65.62491041701||65.62491041701|65.62491041701|64.233786334384|63.85917618759|63.85917618759|63.700711203302|63.700711203302|63.388228130986|63.388228130986|63.388228130986||63.388228130986|62.312475311149|-65.406619302592|-65.406619302592|-65.406619302592|-65.406619302592|-65.406619302592|-65.406619302592|-65.406619302592|-65.406619302592|-65.406619302592|-65.406619302592|-65.515132736455|-66.138905048057||-66.138905048057|-66.138905048057|-66.326003710081|-67.841116869505|63.448679697298|63.448679697298|62.672519969383|62.672519969383|62.672519969383|62.549466768282|62.316073593583|62.288861153665|62.288861153665|62.288861153665|61.855401010582|61.362042678919|61.362042678919|61.362042678919|61.362042678919|61.362042678919|60.574618089559|59.670119749575|59.364021392961|58.399410596477|58.399410596477|57.996565676383|57.664711105298|57.664711105298|57.431067479398|56.271187266537|55.91076390923|55.813793400349|55.813793400349|55.813793400349|55.813793400349||55.813793400349|55.091435992522|54.599929584179|54.521032294867|54.025037722717
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|106.19135949974|106.19135949974|106.19135949974|105.18870266681|-112.85625146648|-112.85625146648|-112.85625146648|-112.85625146648|-112.85625146648|-112.85625146648|-112.85625146648|-112.85625146648|-112.85625146648|-112.85625146648|-112.85625146648|-113.43725595057|-113.43725595057|-113.43725595057|-114.27826546519|-114.27826546519||-117.11508272852|-118.63083287042|-119.88536729594|-120.99305057283|-123.21947281149|-123.21947281149|113.69568168999|113.69568168999|113.69568168999|113.47094430751|113.47094430751|113.47094430751|113.47094430751|113.47094430751|113.47094430751|113.47094430751|113.47094430751|-120.48077279138|-120.48077279138|-120.48077279138|-120.48077279138|-120.48077279138|-121.15952386908|113.02875482421||113.02875482421|113.02875482421|113.02875482421|113.02875482421|113.02875482421|113.02875482421|113.02875482421|113.02875482421|113.02875482421||112.81837597429|112.81837597429|112.61967278122|112.5914446579||111.97700317553|110.31035368366|110.13144707595|109.6935615893|109.6935615893|109.6935615893|109.6935615893|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236||-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70345557236|-117.70557512732|-118.47359060059|-118.47359060059|-118.47359060059|-119.54525771416|-121.51842472594|111.97193273926|111.97193273926|111.97193273926|111.97193273926|111.97193273926|111.97193273926|111.97193273926|-121.05453692615|-121.05453692615|-121.05453692615|-121.05453692615|-121.17233078354|-121.17233078354|-121.17233078354|-121.17233078354|-121.17233078354|-121.17233078354|-121.17233078354|-121.72585966712|-122.85227990289|-124.29315169806|-126.7747726381|-126.7747726381|-126.93734539424|-126.93734539424|-126.93734539424|-126.93734539424|-129.30275544496|120.34505770615|120.34505770615|120.34505770615|120.34505770615|120.34505770615||120.34505770615|118.98899378171|116.20528490665|-123.33073042994|-123.33073042994|-123.33073042994|-123.33073042994|-123.33073042994|-123.33073042994|-124.28296067059|-125.23888584574|-126.85664933355|-126.85664933355|-128.465981305|-131.36298710809|-133.70359163269|-134.76840720659|-134.76840720659|-134.76840720659|-135.8381168166|-135.8381168166|-136.26841140226|127.71348285887|127.71348285887|127.71348285887|127.71348285887|127.71348285887|127.71348285887|127.71348285887|127.71348285887|127.71348285887|127.71348285887|127.64071168075|125.57949881168|123.37707153527|122.27074806277|122.27074806277|122.27074806277|121.67154600426|121.28320016074|121.28320016074|121.28320016074|121.28320016074||121.28320016074|121.28320016074|121.28320016074|121.28320016074|121.28320016074|121.28320016074|121.28320016074|121.28320016074|119.64491112153|118.47565790361||118.47565790361|117.61527491881|116.9726868876|114.17243335072|109.84232359268|108.79318099924|108.34277021563|106.79022325052|-119.45494548281|-119.45494548281|-119.45494548281|-119.45494548281|-119.6050153463|-121.25319858934||-121.25319858934|-121.25319858934|-122.94250230155|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.26127365069|-123.73004201205|-124.05858465909|-124.05858465909|-124.05858465909|-124.05858465909|-124.05858465909|-124.05858465909|-124.05858465909|-124.05858465909|-124.05858465909|-124.05858465909|-124.05858465909|-124.05858465909||-124.05858465909|-127.38738173113|116.76922357544|116.76922357544|116.76922357544
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-34.810345880348|-35.074107426359|-35.636675271672|31.226789719512|31.226789719512|31.226789719512|31.226789719512|31.226789719512|31.226789719512|31.226789719512|31.226789719512|31.226789719512|31.226789719512|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393||-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-34.410652484393|-35.285169749233|-35.893181145394|-35.893181145394|-35.893181145394|-35.893181145394|-35.893181145394|-35.893181145394|-35.893181145394|-35.893181145394|-35.893181145394|-36.075201153981|-37.492723809599|-37.893026522927|-38.4191979083||-39.143502177083|-39.143502177083|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876||35.845509915876|35.845509915876|35.845509915876|35.845509915876||35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.845509915876|35.403067064868|34.991740598266|34.010268306274|33.348629103258|33.067365551607|33.045913591005||32.52838124248|32.52838124248|32.52838124248|31.589705880181|31.500679761411|31.500679761411|30.136867079737|29.047055603548|29.047055603548|28.855734694317|26.817790723946|-31.338539096658|-32.828287732705|-32.828287732705|-32.828287732705|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|30.056393523618|29.205412859833|28.944625637174|-32.61492596794|-32.61492596794|-32.61492596794|-32.61492596794|-32.845474043696|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.677037225206|29.227186658648|29.227186658648|29.227186658648|29.227186658648|29.227186658648|29.227186658648||28.836318310397|27.975909878034|27.321566238689|26.963139405899|26.963139405899|26.963139405899|26.963139405899|26.963139405899|26.963139405899|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.885322974559|26.283331154051|26.022924898137|-28.893668394374|-28.893668394374|-28.893668394374|-28.893668394374|-28.893668394374|-28.893668394374|-28.893668394374|-28.893668394374|-28.893668394374|-28.893668394374|-29.311853758811||-29.486546771908|-29.486546771908|-29.54355798075|-29.645376049914|26.875239285802|26.875239285802|26.875239285802|26.875239285802|26.875239285802|26.875239285802||26.875239285802|26.875239285802|26.875239285802|26.875239285802|26.875239285802|26.875239285802|26.875239285802|26.875239285802|26.198937827392|-29.489433325646|-29.489433325646|-29.489433325646|-29.489433325646|-29.489433325646||-29.600593396158|-30.324720404911|-31.171645606304|-31.171645606304|-31.171645606304|-31.171645606304|-31.171645606304|-31.444672863511|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902||-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902|-31.579537941902
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-69.18730547283|-69.18730547283|-69.18730547283|-69.297719724065|-69.297719724065|-69.449353612394|66.284430775452|66.284430775452|65.789363950941|65.064019197064|64.630020346727|64.065579536321|63.71064242032|63.358493578731|63.011951826603|63.011951826603|62.432723149757|61.321360386192|60.554289063678|60.430692211244||60.430692211244|60.430692211244|59.669380734864|57.012923318483|56.522297247743|56.522297247743|56.522297247743|56.300329800552|55.352865453237|54.798183913224|54.70131545066|54.092017014812|53.768212258992|53.768212258992|53.768212258992|53.768212258992|53.768212258992|53.768212258992|53.388569659852|53.101188256634|52.990885100936|52.990885100936|52.990885100936|52.990885100936||52.990885100936|52.640427627139|52.568808491553|52.195097586327|52.195097586327|52.195097586327|52.195097586327|52.195097586327|52.195097586327||52.195097586327|51.836220684772|51.832668262827|51.832668262827||51.832668262827|51.832668262827|51.832668262827|51.832668262827|51.832668262827|51.832668262827|51.832668262827|51.832668262827|51.633520080103|51.198356153185|50.800117176567|50.590407881144|50.590407881144|50.590407881144|50.590407881144|50.590407881144|50.116202162622|50.116202162622|50.116202162622|50.091613344483|50.077902851427||49.68489144679|49.252382208198|49.18238473391|49.18238473391|49.082541918748|49.082541918748|48.302823675996|47.226193999059|46.596602968382|46.15400330668|46.039042835605|46.039042835605|46.039042835605|46.039042835605|46.039042835605|-45.718648125623|-45.718648125623|-45.718648125623|-45.718648125623|-46.071755770664|-46.071755770664|-46.200531452061|-46.200531452061|-46.236424412066|-46.876026539598|-47.43121401976|-47.507548405192|-47.507548405192|-47.790887277945|-47.885800499473|-47.885800499473|-47.885800499473|-47.885800499473|-47.885800499473|-47.885800499473|-47.885800499473|-47.885800499473|-48.293666780827|-48.394167782744|-48.394167782744|-48.394167782744|-48.394167782744|-48.408281831697|-48.420912138572|-48.80657128929|-49.190997157642|-49.190997157642|-49.190997157642|-49.190997157642|-49.632220199979|-49.800798764137|-49.923578456483|-49.923578456483|-50.34397570672|-50.526116683198|-50.526116683198|-50.526116683198||-50.526116683198|-50.526116683198|-50.526116683198|-50.526116683198|-50.526116683198|-50.526116683198|-50.993323787065|-50.993323787065|-50.993323787065|-50.993323787065|-50.993323787065|-51.054587610045|-51.054587610045|-51.054587610045|-51.054587610045|-51.054587610045|-51.054587610045|-51.054587610045|-51.054587610045|-51.054587610045|-51.054587610045|-51.054587610045|-51.340513502535|48.593686837992|48.593686837992|48.10406806516|48.10406806516|48.10406806516|47.924680498147|47.924680498147|47.924680498147|47.924680498147|47.924680498147|47.924680498147|47.924680498147|47.924680498147|47.924680498147|47.924680498147|47.924680498147|47.380088147084|47.070098780438|47.012803286742|47.012803286742||47.012803286742|46.923669835408|45.987967831646|45.712186132045|44.842984608116|44.302747038097|44.302747038097|44.302747038097|44.302747038097|43.882495963011||43.749306241046|43.64512833428|43.64512833428|43.64512833428|43.64512833428|43.64512833428|43.64512833428|43.050698055951|42.412359081742|42.412359081742|42.412359081742|42.412359081742|42.412359081742|42.412359081742||42.412359081742|42.412359081742|42.412359081742|42.412359081742|42.412359081742|42.412359081742|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|42.196167697573|41.369909010622|40.871483666048|40.871483666048|40.871483666048|40.871483666048|40.871483666048|40.871483666048|40.871483666048|40.871483666048|40.871483666048|40.871483666048|40.871483666048|40.710536169062|40.009484157574|39.838635075346||39.838635075346|39.838635075346|39.838635075346|39.838635075346|-42.85880378992
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371||-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-62.627471081371|-63.271417519628|-63.271417519628|-63.589352392686|60.637471959764|60.637471959764|60.637471959764|60.637471959764|60.637471959764|60.637471959764|60.637471959764|60.637471959764|60.637471959764|60.637471959764|59.939548331497|-63.810850525123|-63.810850525123||-63.810850525123|-63.810850525123|-63.810850525123|-63.810850525123|-63.810850525123|-63.810850525123|-63.962837320571|60.532235609393|60.532235609393||60.532235609393|60.532235609393|60.532235609393|60.532235609393||60.532235609393|60.532235609393|60.116372305929|59.960969084699|59.21050187486|59.21050187486|59.21050187486|57.949444679613|57.549069186046|57.549069186046|56.56702186884|56.201352158466|56.201352158466|55.932612568447|55.820957561676|55.179396943189|54.943498324396|54.935553549663|53.78811581812|52.670405421894|51.912673776063||51.508248665501|50.531942317408|49.488549282729|48.518941723174|48.144495335707|48.144495335707|46.759441101428|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-50.794165712487|-51.0434256912|-51.0434256912|-51.0434256912|-51.0434256912|-51.0434256912|-51.0434256912|-51.0434256912|-51.0434256912|-51.461026867311|-51.768918258262|-52.889225661267|-52.889225661267|-52.889225661267|-52.889225661267|-52.889225661267|-52.889225661267||-52.889225661267|-52.889225661267|-52.889225661267|-52.889225661267|-52.889225661267|-52.889225661267|-53.686078209334|-53.686078209334|-54.263420046097|-54.454253041604|-54.454253041604|-55.546947306902|51.300579019308|51.300579019308|51.300579019308|51.300579019308|51.300579019308|51.300579019308|51.300579019308|51.300579019308|51.300579019308|51.300579019308|51.300579019308|51.300579019308|51.141698567868|50.517777037621|50.437383688298|50.437383688298|50.437383688298|50.437383688298|50.437383688298|50.437383688298|50.437383688298|-53.904330251231|-53.904330251231|-53.904330251231|-53.904330251231|-53.904330251231|-53.904330251231|-53.904330251231|-53.904330251231|-53.904330251231|-53.904330251231||-53.904330251231|-53.904330251231|-53.904330251231|-53.994900806761|-54.172667300277|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628||-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|-54.249490238628|50.527635590508|50.527635590508||50.527635590508|50.527635590508|50.527635590508|50.527635590508|50.527635590508|50.527635590508|50.527635590508|50.05562610777|50.05562610777|50.05562610777|49.334989763142|49.334989763142|49.334989763142|49.334989763142|49.334989763142|49.334989763142|49.334989763142|49.334989763142|49.334989763142|49.334989763142|47.870543401376|47.142139233767|47.142139233767|47.142139233767|47.142139233767|47.142139233767|47.142139233767|46.616821065676|46.497302125043|46.373667900371|45.95018725109|45.57483226517|45.57483226517|44.889812169905|43.97836892113||43.97836892113|43.97836892113|43.97836892113|43.97836892113|43.828742525146
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|54.169850478185|54.169850478185|53.825110472588|53.369844689797|53.134598138661|53.134598138661|53.134598138661|52.410108754735|51.61205037153|51.61205037153|51.02866610461|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974||-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|-55.111561929974|50.825399368563|50.825399368563|50.825399368563|50.825399368563|50.825399368563|50.794889628401|-54.304661573462|-54.304661573462|-54.304661573462|-54.304661573462|-54.304661573462|-54.304661573462|-54.304661573462|-54.821846447048||51.385605382021|51.385605382021|51.385605382021|51.385605382021|51.385605382021|51.385605382021|51.385605382021|51.385605382021|51.385605382021||51.385605382021|51.385605382021|51.385605382021|50.731229940052||49.489698161676|49.150626507744|49.150626507744|49.150626507744|48.6315300634|48.36503459905|47.645038943538|46.348343148803|46.348343148803|46.348343148803|46.348343148803|45.869056617353|45.869056617353|45.869056617353|45.869056617353|44.574507301752|44.15587273167|44.15587273167|44.06383006757|44.06383006757|44.06383006757||43.23147845473|43.226979116919|43.226979116919|-46.97066312867|-46.97066312867|-46.97066312867|-46.97066312867|-46.97066312867|-46.97066312867|-46.97066312867|-47.0551078407|-47.0551078407|-47.0551078407|-47.0551078407|-47.0551078407|-47.0551078407|-47.110995797958|-47.110995797958|-48.724235089672|-48.724235089672|-48.724235089672|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|45.451224068091|-49.795266824596|-49.795266824596|-49.795266824596|-50.672568539373|-50.842208468905|-51.772452659067|-53.241614150401|-53.414571973346|-53.872300912564|-54.257003574046|-54.539692795905|-54.539692795905|-54.819037827948|-54.819037827948|-54.819037827948|-54.819037827948|-55.8272639481|-57.083348932947||-57.493721952135|55.421825373989|55.421825373989|54.79694463395|54.79694463395|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.529693407662|54.126903951471|54.126903951471|53.878226850105|52.9251252605|52.9251252605|52.626250738732|52.521945629773|52.418828180827|51.434253034103|51.298613770259|51.242213597503|51.242213597503|51.242213597503|51.242213597503|51.242213597503|51.242213597503|51.242213597503|51.242213597503|51.242213597503|49.950794818894|48.741437729747|48.256041854124|47.335197256426|47.335197256426|47.335197256426||47.335197256426|-52.21599551706|-52.21599551706|-52.21599551706|-52.21599551706|-52.21599551706|-52.21599551706|-52.336440526429|47.984131163608|47.984131163608||47.984131163608|47.860015666385|47.860015666385|47.860015666385|47.712863652333|47.712863652333|47.712863652333|47.712863652333|-52.580565577859|-52.580565577859|-52.580565577859|-52.580565577859|-52.8306267329|-54.291252196711||-54.746947885533|-56.112718609726|-56.718764666071|-56.718764666071|-56.718764666071|-56.718764666071|-56.718764666071|-56.718764666071|-56.718764666071|-56.993627525426|-57.189029880206|-57.521699265022|-57.933872169111|-57.933872169111|-57.933872169111|-57.933872169111|-57.933872169111|-57.933872169111|-57.933872169111|-57.933872169111|-57.933872169111|-57.933872169111|-57.933872169111|54.116105915765|54.116105915765|54.116105915765|54.116105915765|54.116105915765|54.116105915765|54.116105915765|54.116105915765|54.116105915765|54.116105915765|53.466786147996|52.599485134465||51.907991520291|51.907991520291|51.907991520291|51.907991520291|-56.080598463933
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145||-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.374057138145|-45.703951875568|-45.976613195075|-46.162905118348|-46.444339113635|-47.186731076844|-47.186731076844|-47.186731076844|-47.186731076844|-47.186731076844|-47.186731076844|-47.186731076844|-47.186731076844|-47.186731076844|-47.186731076844|-47.186731076844|-47.884626733602|-48.451875858109|-48.925259462773||-50.112925431095|-50.112925431095|-50.566583312178|-51.142017368211|-51.142017368211|-51.540961463408|46.314498587172|46.314498587172|46.314498587172||46.314498587172|46.314498587172|46.074998506485|45.56749707745||45.199462606394|45.199462606394|45.199462606394|45.199462606394|45.199462606394|45.199462606394|45.199462606394|42.783932783917|42.783932783917|42.783932783917|42.454648444735|41.703498254974|40.801252692433|40.801252692433|40.801252692433|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644||39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|39.952397056644|-44.858904673656|-44.858904673656|-44.858904673656|-44.858904673656|-44.858904673656|-44.858904673656|-44.858904673656|-45.775451265|-46.499944035899|-48.088826621784|-49.87892453654|-49.87892453654|-49.87892453654|-49.87892453654|-49.87892453654|-50.681581470518|-51.731200294527|-51.865802458814|-51.865802458814|-52.254780747153|-52.548645418725|-53.727384586954|-54.885981263743|-56.56831263395|-56.981367191805|-56.981367191805|-57.516853210147|-57.962613287695|-59.552071879449|-60.082301164272|-60.849221998456|-61.516913314664|-62.433794547014|-62.885880524243|-63.220700385672|-63.220700385672|-63.220700385672|-63.220700385672|-63.220700385672|-63.220700385672|-63.220700385672|-63.785222082781|-65.538276671242||-65.538276671242|-65.538276671242|-65.538276671242|-65.538276671242|-65.538276671242|-65.538276671242|-66.29308424931|-66.590649615186|-68.113498699288|-68.617205383165|-68.617205383165|-68.617205383165|-68.979672063041|-69.586257551498|-69.586257551498|-69.586257551498|-70.474728688473|64.770388102986|64.770388102986|64.770388102986|64.770388102986|64.770388102986|64.770388102986|64.770388102986|64.770388102986|64.770388102986|64.770388102986|64.135429462303|63.086084770701|63.086084770701|62.727318259899|62.494798948173|61.632679341022|61.632679341022|-65.875240876323|-65.875240876323|-65.875240876323|-65.875240876323|-65.875240876323|-65.875240876323|-65.875240876323|-65.875240876323|-65.875240876323||-65.875240876323|-65.875240876323|-65.875240876323|-65.875240876323|-65.875240876323|-65.875240876323|-66.155489791374|-66.640233008631|-66.640233008631|59.892138390957||59.892138390957|59.892138390957|59.892138390957|59.892138390957|59.892138390957|59.892138390957|59.892138390957|59.892138390957|59.283948195271|59.283948195271|59.283948195271|59.283948195271|59.283948195271|59.283948195271||59.283948195271|59.283948195271|59.283948195271|59.283948195271|59.283948195271|58.331607673226|57.567898270883|57.459017869981|57.459017869981|57.459017869981|57.459017869981|57.459017869981|56.555575606063|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382||-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382|-60.029317749382
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|135.01642522765|134.17213005438|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922|-145.87578746922||134.78078871692|134.76197354811|134.76197354811|134.76197354811|134.76197354811|133.55068867172|133.55068867172|133.55068867172|133.55068867172|133.55068867172|133.55068867172|133.55068867172|133.55068867172|133.55068867172|133.55068867172|133.55068867172|-141.04240984157|-141.04240984157|-141.04240984157|-141.04240984157|-141.04240984157|-141.04240984157|-141.04240984157|-141.61267041316||-142.11340410934|134.61003340107|134.61003340107|134.61003340107|134.61003340107|134.61003340107|134.61003340107|134.61003340107|134.61003340107||134.61003340107|134.61003340107|134.61003340107|134.0933719037||133.28985546673|133.04898688927|133.04898688927|132.9463730668|131.41653112294|130.137817106|127.44757303634|125.06763334535|125.06763334535|125.06763334535|125.06763334535|125.06763334535|125.06763334535|125.06763334535|125.06763334535|122.56989150867|121.90619310755|121.90619310755|121.78798872617|121.78798872617|121.78798872617||121.78798872617|121.78798872617|121.22248550683|120.44854166846|120.44854166846|120.44854166846|118.48504811239|113.01616436588|112.60597220485|112.60597220485|112.60597220485|112.60597220485|112.60597220485|112.60597220485|-122.57017316564|-122.57017316564|-122.57017316564|-122.57017316564|-122.57017316564|-122.57017316564|-122.57017316564|-124.1731471513|-124.1731471513|-126.13821829406|-128.60523815782|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-129.75534355227|-130.50093917917|-131.97072673377|-131.97072673377|-131.97072673377|-131.97072673377|-131.97072673377|-131.97072673377|-133.20914454522|-134.44363293901|-134.44363293901|-134.76903285202|-136.33559226125|-138.17621823516||128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|128.03874129659|127.89915380882|127.83961137585|125.34512110609|123.36790732165|122.51522953003|121.23991957736|120.20014885837|120.20014885837|120.20014885837|120.20014885837|120.20014885837|120.20014885837|120.20014885837|118.42654725109|114.16338222329|111.39598452056|110.83179347162|110.83179347162|110.83179347162||110.83179347162|108.95546242533|107.00078939661|105.53810516181|105.2384686324|105.2384686324|105.2384686324|105.2384686324|105.2384686324|105.2384686324||105.2384686324|105.2384686324|105.2384686324|105.2384686324|104.04988108361|104.04988108361|104.04988108361|104.04988108361|-114.14459301087|-114.14459301087|-114.14459301087|-114.14459301087|-115.22232475383|-118.87758509431||109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|109.48504551469|-118.61213320904|-118.61213320904|-118.61213320904|-118.61213320904|-118.61213320904|-118.61213320904|-118.61213320904|109.62840916725|109.62840916725|109.62840916725|109.62840916725|109.62840916725|109.62840916725|109.50371439206|109.50371439206|109.50371439206|-118.06316568717|-118.06316568717|-118.06316568717||-118.06316568717|-118.06316568717|-118.06316568717|-118.06316568717|-118.06316568717
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|72.458312243514|72.458312243514|72.458312243514|72.458312243514|72.458312243514|72.093153705191|72.093153705191|71.163432101031|71.163432101031|71.163432101031|71.163432101031|71.163432101031|69.688813293002|69.099372744584|69.084179017028|69.084179017028|69.084179017028|69.084179017028|69.084179017028|69.084179017028||69.084179017028|69.084179017028|69.084179017028|69.084179017028|69.084179017028|69.084179017028|67.342885438028|66.809139071757|66.809139071757|66.809139071757|66.809139071757|66.809139071757|66.809139071757|66.809139071757|65.793880258141|65.793880258141|65.793880258141|65.793880258141|65.26486437645|64.470963402219|64.023496529041|64.023496529041|64.023496529041|64.023496529041||64.023496529041|64.023496529041|64.023496529041|64.023496529041|64.023496529041|64.023496529041|64.023496529041|64.023496529041|64.023496529041||64.023496529041|63.976102083456|63.417616969493|62.846797022716||61.771440119099|60.312739135894|60.312739135894|60.312739135894|59.29248635203|58.328323967262|56.336469260635|53.358645429187|53.358645429187|53.358645429187|53.358645429187|53.358645429187|53.358645429187|53.358645429187|52.964050493829|52.88755523959|-59.867215794565|-59.867215794565|-59.867215794565|-59.867215794565|-59.867215794565||-59.867215794565|-59.867215794565|-59.867215794565|-59.867215794565|-59.867215794565|-59.867215794565|-59.867215794565|-59.867215794565|-59.867215794565|-59.962815428043|-59.962815428043|-59.962815428043|-59.962815428043|-59.962815428043|-59.962815428043|-67.17396201057|-68.31649753099|-68.31649753099|-68.614114671342|-69.421604480338|-69.832003510473|62.228172174338|62.228172174338|62.228172174338|62.228172174338|62.228172174338|62.228172174338|62.228172174338|61.984460233993|61.984460233993|61.984460233993|61.726341856129|61.618989561009|59.863601258516|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-68.952506718094|-69.133777341056|-69.133777341056|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403||-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.407655816403|-69.624895843231|-69.672661870016|-71.15406766787|-72.043163492114|-72.043163492114|-72.043163492114|-72.043163492114|-72.043163492114|-73.289628136854|-75.572917846288|-77.965740949407|68.490260251639|68.490260251639|67.859732663497|67.272109156217|67.272109156217|67.272109156217|67.272109156217|67.272109156217|67.272109156217|67.272109156217|67.272109156217|67.272109156217|65.948237931404|65.948237931404|65.948237931404|63.16137307184|61.104864258424|60.696703141326|60.696703141326|60.696703141326|60.696703141326||60.696703141326|60.696703141326|60.696703141326|60.696703141326|60.696703141326|60.696703141326|60.696703141326|60.696703141326|60.696703141326|60.696703141326||60.696703141326|60.696703141326|60.696703141326|60.696703141326|58.778003473408|58.762174034689|58.762174034689|58.762174034689|58.762174034689|57.265189065507|55.929654110329|52.907394184952|52.58710645557|52.526228310009||51.576110858732|51.576110858732|51.576110858732|51.576110858732|51.576110858732|51.576110858732|51.401233482155|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-58.535450697376|-59.106891153872|-59.106891153872|-59.106891153872|-59.7555899964|-59.7555899964|-59.7555899964|-59.7555899964|-59.7555899964|-59.7555899964|-59.940654263036|-61.049616373398|-62.215562119703|-62.215562119703|-62.215562119703||-62.317848274686|-63.370942510475|-64.841890626313|-64.841890626313|-64.841890626313
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.2141811911234|-8.2141811911234|-8.2141811911234|-8.5999233793295|-8.6078686683606|-8.6078686683606|-8.6448471700473|-8.6448471700473|-8.6448471700473|-8.7298303086805|-8.9537003525151|-9.0325306249932|-9.0325306249932|-9.0325306249932|-9.0325306249932|-9.0325306249932|-9.0389231656741|-9.2313036360951|8.433607424896|8.433607424896||8.433607424896|8.433607424896|8.302024928523|8.302024928523|8.302024928523|8.2222497637547|8.1556040954105|8.1556040954105|8.1556040954105|8.1556040954105|8.1556040954105|8.1556040954105|8.1556040954105|8.1556040954105|8.1556040954105|8.1556040954105|8.1556040954105|7.9584252274468|7.9584252274468|7.906300174984|7.906300174984|7.906300174984|7.906300174984|7.906300174984||7.906300174984|7.906300174984|7.906300174984|7.906300174984|7.906300174984|7.906300174984|7.906300174984|7.906300174984|7.906300174984||7.906300174984|7.7872780824068|7.7723807258815|7.7723807258815||7.7284945876768|7.7284945876768|7.5991609263609|7.4099013726126|7.3410503030573|7.3410503030573|7.3339452876818|7.1411669595462|7.1411669595462|7.0626751414324|7.0626751414324|6.9906478830062|6.9906478830062|6.8739173760486|6.8739173760486|6.6850617870644|6.6850617870644|6.6850617870644|6.6256743004806|6.6256743004806|6.6256743004806||6.6256743004806|6.4553079902988|6.4553079902988|6.2881199849823|6.2825865467364|6.2825865467364|6.0220405481451|5.54282272107|5.5398031367924|5.4081145010685|5.3229048210488|5.1004500077947|5.0071666159878|4.881574012466|-5.8574393894107|-5.8574393894107|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.0450788179614|-6.06425432801|-6.0905316470411|-6.0905316470411|-6.0905316470411|-6.0905316470411|-6.0905316470411|-6.0905316470411|-6.0905316470411|-6.2103128828767|-6.2967368141549|-6.4398600897839|-6.4398600897839|-6.6720187999646|-6.6720187999646|-6.7494652644175|-6.8802389453272|-6.9730434230544|-6.988381576933|-7.0893130571727|-7.2680141960122|-7.5023491420721|-7.5172369508364|-7.5172369508364|-7.5172369508364||-7.5172369508364|-7.5172369508364|-7.5172369508364|-7.5172369508364|-7.5172369508364|-7.5172369508364|-7.5172369508364|-7.5172369508364|-7.5172369508364|-7.5991521972658|-7.6354039797373|-7.6354039797373|-7.8243379470582|-7.9817641970047|-8.0858494701792|-8.1778881751618|-8.3984868485752|-8.4155703541457|-8.4155703541457|-8.8144724895357|-9.4200584148697|-9.8374179291789|-9.8374179291789|8.9347617743849|8.9347617743849|8.9070804442643|8.9070804442643|8.9070804442643|8.9070804442643|8.9070804442643|8.9070804442643|8.9070804442643|8.9070804442643|8.9070804442643|8.9070804442643|8.9070804442643|8.9070804442643|8.9053462392606|8.9053462392606|8.8030050860776|8.8030050860776|8.8030050860776|8.8030050860776||8.8030050860776|8.5163947329404|8.0832609319556|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529||-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0553107568529|-9.0778940698296|-9.0778940698296||-9.0778940698296|-9.0778940698296|8.2439960249609|8.2439960249609|8.2439960249609|8.2439960249609|8.2439960249609|8.2439960249609|8.2439960249609|8.2439960249609|8.2439960249609|8.1813849087496|8.1052280379838|8.1052280379838|8.0069205444727|8.0007088747378|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546|-8.9514528566546||-8.9514528566546|-9.077680673196|-9.2604782735795|-9.3198511394322|-9.3198511394322
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-20.047605807511|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.169339154708|-20.267043827361|-20.530798327466|-20.71316526945|-21.385461580042||-22.445513154935|-23.317608835378|-24.120697878497|-24.120697878497|-24.120697878497|-24.120697878497|-24.120697878497|-24.120697878497|-24.120697878497|-24.120697878497|-24.326608232543|-24.767898934732|-25.49789941268|-25.49789941268|-25.850781986159|-25.850781986159|-25.850781986159|-25.850781986159|-25.850781986159|-25.850781986159|-25.850781986159|-25.850781986159|-25.850781986159|-25.850781986159||-26.045314229243|-26.470903940458|23.409268748985|23.409268748985|23.409268748985|23.409268748985|23.409268748985|23.409268748985|23.409268748985||23.409268748985|23.409268748985|-26.31972230759|-26.31972230759||-26.31972230759|-26.31972230759|-26.31972230759|-26.31972230759|-26.31972230759|-26.31972230759|-26.31972230759|-26.31972230759|-26.31972230759|-26.31972230759|-26.31972230759|-26.31972230759|23.581171803639|23.581171803639|23.581171803639|23.581171803639|23.581171803639|23.581171803639|23.581171803639|23.581171803639|23.463801919273||23.17806552801|23.17806552801|23.17806552801|21.89257202053|21.700124845504|21.306182554032|21.001203301511|20.580632116484|20.580632116484|20.580632116484|20.580632116484|20.580632116484|19.964102429469|19.653169705161|18.732410830136|-21.626749777942|-21.626749777942|-21.626749777942|-21.626749777942|-21.91944321013|-22.451881285249|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-22.832233832089|-23.540487949283|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.036142646941|-24.254048572284|-24.463664410625|-24.748404329836|-24.748404329836|-25.148593604365|-25.693390398705||-25.693390398705|-25.693390398705|-25.693390398705|-25.693390398705|-25.693390398705|-25.693390398705|-25.693390398705|-25.693390398705|-26.073766634955|-26.124462258036|-26.410008469351|-26.746098773489|-27.18522127796|-27.18522127796|-27.18522127796|-27.18522127796|-27.18522127796|-27.18522127796|-27.18522127796|-27.446819631269|-27.446819631269|-27.662686815979|24.898017919875|24.898017919875|24.898017919875|24.898017919875|24.898017919875|24.898017919875|24.898017919875|24.898017919875|24.898017919875|24.898017919875|24.898017919875|24.284097719259|24.284097719259|24.284097719259|24.284097719259|23.865984857901|23.865984857901|22.774428620188|-25.724643747561|-25.724643747561|-25.724643747561||-25.724643747561|-25.724643747561|-25.724643747561|-25.724643747561|-25.724643747561|-25.724643747561|-25.724643747561|-26.432659193932|-26.948232276637|-27.198869607403||-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846||-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-27.342319856846|-28.134160027199|-28.574566824892|-29.158963715212|-29.713156634256|-29.713156634256|-29.713156634256|-29.952951358077|-31.029112734526|27.929552590737|27.929552590737|27.641724838029|27.124195739765|27.124195739765|27.124195739765|27.124195739765|27.124195739765|26.851877791816|26.851877791816|26.834193285292|26.834193285292|26.834193285292|26.834193285292|26.834193285292|26.834193285292|26.834193285292|26.328146905508||26.328146905508|26.328146905508|26.328146905508|26.328146905508|26.328146905508
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|31.664810692643|31.494513338776|31.157198191305|31.157198191305|31.157198191305|30.806885667001|30.347466589731|30.347466589731|30.347466589731|30.347466589731|30.347466589731|30.347466589731|30.347466589731|30.347466589731|30.058850952566|28.785340411332|27.391598266048|27.391598266048|27.391598266048|27.001603490426||26.847582055809|26.772591274847|-28.371715708973|-28.371715708973|-28.371715708973|-28.371715708973|-28.371715708973|-28.371715708973|-28.371715708973|-28.683091447844|-28.683091447844|27.117170319763|27.117170319763|27.117170319763|27.117170319763|27.117170319763|27.117170319763|27.117170319763|27.117170319763|27.117170319763|27.117170319763|27.117170319763|27.117170319763|27.117170319763||27.117170319763|27.117170319763|27.117170319763|27.117170319763|26.879633463982|26.447926138908|26.339229912265|26.339229912265|26.047477451412||25.962197002932|25.831485202097|25.459028696775|25.200309302806||25.125065514776|24.998623000271|24.998623000271|24.998623000271|24.998623000271|24.998623000271|24.998623000271|24.922076699273|24.922076699273|24.922076699273|24.922076699273|24.922076699273|24.922076699273|24.806750930169|24.605954537047|24.605954537047|24.605954537047|24.605954537047|24.605954537047|24.605954537047|24.605954537047||24.605954537047|24.605954537047|24.605954537047|24.605954537047|24.605954537047|24.605954537047|24.605954537047|24.527406064132|24.527406064132|24.527406064132|24.527406064132|24.527406064132|24.361006144527|24.108896127281|23.867940336397|23.674100246618|23.340111351222|23.017345534663|22.87830086262|22.87830086262|22.87830086262|22.87830086262|22.87830086262|22.87830086262|22.87830086262|22.755032639825|22.755032639825|22.420298326689|22.420298326689|22.420298326689|22.420298326689|22.35227663062|-23.966253131337|-23.966253131337|-23.966253131337|-23.966253131337|-23.966253131337|-23.966253131337|-24.065683521982|-24.065683521982|-24.244064347729|-24.244064347729|-24.244064347729|-24.726737464782|-25.054708124661|-25.545230893584|-25.610009227519|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948||24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|24.090285408948|23.585316671767|23.311909272114|23.311909272114|23.311909272114|23.311909272114|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.985354103658|22.635671472123|21.242412089828|20.432736820118|-22.263238758029|-22.263238758029|-22.263238758029|-22.263238758029||-22.263238758029|-22.263238758029|-22.263238758029|-22.263238758029|-22.263238758029|-22.300263875261|-22.686010883401|-22.744878184078|-23.022642333505|-23.147885224552||-23.592183534007|-23.783868809266|-23.783868809266|-23.783868809266|-23.783868809266|-23.783868809266|-23.783868809266|-23.783868809266|-23.783868809266|-23.783868809266|-23.783868809266|-23.783868809266|22.021642214883|22.021642214883||22.021642214883|22.021642214883|22.021642214883|22.020494478214|22.020494478214|22.020494478214|21.709716815935|21.234178564269|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.065765409288|-23.310849857129|-23.716499434353|-23.795263942376|-23.795263942376|-23.795263942376|-23.795263942376|-23.795263942376|-23.795263942376|-23.795263942376|-23.795263942376|-23.795263942376|-23.795263942376||-23.795263942376|-23.795263942376|-23.795263942376|-23.795263942376|-23.795263942376
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|8.2100715307062|8.2100715307062|8.2100715307062|8.2100715307062|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-15.634439957305|-16.880489203846|-17.394432118111||-19.46325773947|-21.318520225337|-22.30095562808|-24.273239028369|-25.275060126706|-25.275060126706|-25.70784504935|-26.720717250471|-27.771907129956|-27.982119921261|-30.086799598859|-31.717777120986|-33.023923876745|-33.023923876745|-35.029247604986|-36.818720538506|-38.44124466301|-40.876493627506|-43.508993553539|-47.258554864152|-47.258554864152|-47.258554864152|-47.258554864152|-48.764616887022||-51.001129698145|-53.554588078777|-55.991318119146|-56.601020588452|-57.406468883681|-58.644076152563|-61.880085198879|-63.561871441205|-65.692300475653||-65.692300475653|-65.692300475653|-65.692300475653|-65.692300475653||-65.692300475653|-65.692300475653|-65.692300475653|-65.692300475653|-65.692300475653|-65.692300475653|-65.692300475653|-65.692300475653|-67.104778569072|-67.369817235418|-67.369817235418|-67.369817235418|-67.369817235418|-67.369817235418|-67.369817235418|-67.369817235418|-67.369817235418|-67.369817235418|-67.369817235418|-71.164687980489|-72.410095918262||-74.000004172418|-76.394457896654|-80.064952302977|-81.016890288043|-81.016890288043|-81.016890288043|-81.016890288043|-81.016890288043|-84.41476880251|-87.998630748178|63.61650688807|63.61650688807|63.418338697926|61.127490910972|-82.005668063855|-82.005668063855|-84.714742655992|-85.209465402634|-85.209465402634|-85.209465402634|-86.625178860593|-92.315089701467|-92.852322365237|-93.920800501983|-95.891982298074|-100.023989072|-100.023989072|-100.023989072|-100.023989072|-102.60276057979|-102.60276057979|-102.60276057979|-102.60276057979|-102.60276057979|-102.60276057979|-104.22528826153|-106.29476236144|-108.34164251655|-108.34164251655|-108.34164251655|-108.34164251655|-108.34164251655|-108.34164251655|-112.37960406773|-115.44400545219|-118.98222293963|-120.06914117723|-120.28361522163|-120.28361522163|-120.28361522163|-120.28361522163|-120.28361522163|-120.28361522163|-120.28361522163|-125.15957017966|-128.92614944281|-128.92614944281||-128.92614944281|-128.92614944281|-128.92614944281|-128.92614944281|-128.92614944281|-128.92614944281|-133.07349827887|-134.83722192051|-137.06358253958|-142.18175710574|-144.96150561323|-151.91100619624|-157.27889297615|-168.19877082121|-173.30974442442|-178.4330492757|-186.12561318854|-192.40623238329|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|137.31971563832|114.26634952245|108.3141646034|94.546183499068|94.546183499068|94.546183499068||94.546183499068|94.546183499068|94.546183499068|82.051310760411|76.834921807214|76.834921807214|76.834921807214|76.834921807214|72.297438737988|72.297438737988||70.948473814093|70.948473814093|70.948473814093|69.87118459876|69.87118459876|69.87118459876|69.87118459876|61.763983474127|58.063534986036|-73.718254302132|-73.718254302132|-73.718254302132|-73.718254302132|-73.718254302132||-73.718254302132|-73.718254302132|-73.822060715476|-76.74368276336|-76.74368276336|-76.906753076881|-76.906753076881|-76.906753076881|-76.906753076881|-76.906753076881|-76.906753076881|-76.906753076881|-76.906753076881|-76.906753076881|-76.906753076881|-76.906753076881|-76.906753076881|-78.34661220375|-78.757568823665|-79.530016777655|-79.530016777655|-81.276908315707|-82.266787861772|-82.393846416272|-82.393846416272|-82.393846416272|-82.438651330223|-82.438651330223|-82.438651330223|-82.438651330223|-82.438651330223|-82.438651330223|-82.438651330223|-82.438651330223|-82.438651330223||-82.438651330223|-82.438651330223|-82.438651330223|-82.438651330223|-82.438651330223
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-35.384976057816|-35.384976057816|-35.384976057816|-35.384976057816|-35.384976057816|-35.384976057816|-35.384976057816|-35.384976057816|-35.384976057816|-35.802683994293|-36.919925660027|-36.92908569854|-38.834539694714|-42.621593912997|39.274890835655|39.274890835655|39.011511696219|39.011511696219|39.011511696219|39.011511696219||39.011511696219|39.011511696219|39.011511696219|39.011511696219|39.011511696219|39.011511696219|39.011511696219|38.671123598283|38.622444339676|38.622444339676|38.622444339676|38.622444339676|38.622444339676|38.622444339676|38.622444339676|38.189936527591|38.086597320086|37.700008476523|37.700008476523|37.430565821625|36.578406849942|36.264339808448|34.221605796688|34.221605796688||34.221605796688|-36.784721324691|-36.784721324691|-36.784721324691|-36.784721324691|-36.784721324691|-37.371913006845|-37.904904527734|35.246565160669||35.246565160669|35.246565160669|35.223403199423|34.96889287444||34.633326440078|33.547584433271|33.314982302044|33.314982302044|32.934958227314|32.746198185989|32.654664685007|32.634070795638|31.125802801563|31.118279561416|31.078382336902|31.078382336902|31.078382336902|30.812672071234|30.812672071234|30.812672071234|30.142657629401|30.041008383864|29.545008349015|29.289454433204|28.973281936382||28.334467140538|28.334467140538|28.334467140538|28.206992973982|28.206992973982|28.206992973982|27.668880319263|26.875701639018|26.490869922187|26.490869922187|26.490869922187|26.341523085199|-29.391163489702|-29.391163489702|-29.391163489702|-29.391163489702|-29.391163489702|-29.391163489702|-29.794071035786|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.911569623155|-29.943409632757|-30.030867936013|-30.030867936013|-30.030867936013|-30.030867936013|-30.030867936013|-30.030867936013|-30.387175429527|-30.780705624889|-30.787451512362|-31.268705399863|-31.268705399863|-31.542504981747|-31.800283647898|-31.833203343686|-32.464281431102|-33.600035313393|-34.02226080235|-34.642123373969|-34.702930048935|-34.702930048935|-35.262211353505||-36.077805482734|-36.077805482734|-36.077805482734|-36.077805482734|-36.077805482734|-36.077805482734|-36.077805482734|-36.077805482734|-36.077805482734|-36.077805482734|-36.077805482734|-36.077805482734|-36.117675877858|-36.117675877858|-36.117675877858|-36.117675877858|-37.234641076513|-37.427274305374|-37.427274305374|-38.4486367777|-39.075707284941|-39.404119748025|-40.199856513241|-41.460394057409|38.572337935615|38.102621527308|38.102621527308|38.102621527308|38.102621527308|38.102621527308|38.102621527308|38.102621527308|38.102621527308|38.102621527308|38.102621527308|38.102621527308|38.102621527308|37.537358040935|36.349167887388|36.349167887388|36.349167887388|36.349167887388|36.349167887388||36.349167887388|36.349167887388|35.472965099214|35.232182239822|34.771369853871|34.684088085437|34.684088085437|34.684088085437|34.368431248427|34.029367621475||33.667076092885|33.265084140749|33.132314754031|32.844745292158|32.247673975944|32.247673975944|32.203174445854|32.203174445854|32.203174445854|31.839659782382|31.839659782382|31.244620106984|31.023746462187|30.658052201095||29.938390249481|29.704433541022|28.331985408536|28.331985408536|27.796096199609|26.725106417975|26.479749561476|26.479749561476|26.479749561476|26.479749561476|26.479749561476|26.479749561476|-29.679844291014|-29.679844291014|-29.679844291014|-29.679844291014|-29.714693818934|-29.845515130236|-30.396550997843|28.127426003527|28.127426003527|28.127426003527|28.127426003527|28.127426003527|28.127426003527|28.085646151516|27.934267495358|27.934267495358|27.934267495358|27.923679309326|27.923679309326|27.923679309326|27.923679309326|27.923679309326|27.923679309326||27.923679309326|27.923679309326|27.923679309326|27.309643592258|26.785581100671
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|48.070483516421|47.420536596208|47.271697356942|47.271697356942|47.271697356942|47.271697356942|47.271697356942|47.145219302446|46.821193317368|46.821193317368|46.821193317368|45.659104457381|44.889697057822|44.889697057822|44.735217817203|44.401908406037|43.757953970982|43.008836685897|41.994819150237|41.972214952256||41.972214952256|41.577533786137|41.577533786137|41.577533786137|41.577533786137|41.170037234976|40.126152847822|39.577212909068|39.577212909068|39.577212909068|39.577212909068|39.577212909068|39.577212909068|39.577212909068|39.577212909068|39.577212909068|39.577212909068|39.577212909068|39.577212909068|39.216347591971|38.770391693892|38.770391693892|38.770391693892|38.770391693892||38.734878795216|38.519295100898|38.519295100898|38.29701990764|38.29701990764|38.29701990764|38.29701990764|38.29701990764|38.29701990764||38.29701990764|38.211690846204|37.944098727702|37.484555210006||37.450060488264|37.386178574606|37.293532461639|37.196146959194|36.825164152658|36.357621188856|36.357621188856|35.875156186131|35.694338875907|35.310236910866|34.955977010855|34.955977010855|34.955977010855|33.661147023583|33.661147023583|33.195162138833|32.908595670618|32.908595670618|32.908595670618|32.908595670618|32.67788655378||32.263483440628|31.764981812625|31.5638707152|31.476524457997|31.336692714764|31.302435239237|30.410483183774|29.531412310278|29.531412310278|29.531412310278|29.501585714392|29.501585714392|29.501585714392|29.501585714392|-31.662534544667|-31.662534544667|-31.662534544667|-31.662534544667|-31.662534544667|-31.662534544667|-31.758372542815|-31.999858906486|-32.130399124068|-32.53988794954|30.037534978555|30.037534978555|30.037534978555|29.506706002207|29.498866390852|29.498866390852|28.503184238703|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-30.5720063986|-31.062415984139|-31.062415984139|-31.163517849165|-31.303909399462|-32.143231712395|-32.448035808199|-32.482148231457|-32.482148231457|-32.482148231457|-32.600720261413|-32.860799629244|31.030185614651||31.030185614651|30.832513939973|30.832513939973|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.719784257721|30.383378107284|30.383378107284|30.383378107284|30.383378107284|30.383378107284|30.383378107284|30.128265044131|30.123658110217|30.123658110217|30.123658110217|30.123658110217|30.123658110217|30.123658110217|30.123658110217|30.123658110217|30.123658110217|30.123658110217|30.123658110217|29.282675983195|29.045136550567|29.045136550567|29.045136550567|29.045136550567||29.045136550567|29.045136550567|28.454600797638|28.454600797638|27.65511172187|27.381235365202|27.012647702438|27.012647702438|27.012647702438|26.79043725842||26.79043725842|26.79043725842|26.79043725842|26.469375863271|26.464569269574|26.464569269574|26.464569269574|26.464569269574|25.957521424201|25.650795181886|25.650795181886|25.650795181886|25.650795181886|25.650795181886||25.650795181886|25.650795181886|25.650795181886|25.650795181886|25.650795181886|25.631161592951|25.520179429044|25.397422753428|25.279419576055|25.279419576055|25.279419576055|25.279419576055|25.279419576055|25.039616703486|25.039616703486|25.039616703486|25.039616703486|25.039616703486|24.491241481012|24.39582393137|24.25924817685|23.883321618749|23.883321618749|23.883321618749|23.883321618749|23.57035716343|23.319840890038|23.034823715541|22.71758271572|22.665258556359|22.665258556359|22.665258556359|21.779508967922|21.01200655838|21.01200655838||21.01200655838|21.01200655838|21.01200655838|21.01200655838|21.01200655838
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-9.9364570315415|-9.9364570315415|-9.9364570315415|-9.9364570315415|-9.9364570315415|-9.9364570315415|-9.9364570315415|-9.9364570315415|-9.9364570315415|-10.055551972183|-10.295058001183|-10.484786975277|-10.697764370044|-10.697764370044|-10.922515680614|-10.952281605036|-10.952281605036|-10.952281605036|-10.952281605036|-11.084915112605||-11.084915112605|-11.09823897056|-13.006935190152|-13.006935190152|-13.006935190152|-13.006935190152|-13.006935190152|-13.006935190152|-13.006935190152|-13.382705660872|-13.529673386737|-13.850192707032|-13.854156892056|-13.854156892056|-14.027397121053|-14.065350800671|-14.065350800671|-14.065350800671|-14.065350800671|-14.065350800671|-14.065350800671|-14.065350800671|-14.18539008158|-14.782933118802||-14.976606139052|-14.976606139052|-14.976606139052|-14.976606139052|-14.976606139052|-14.976606139052|-15.63456271369|13.830174888838|13.830174888838||13.830174888838|13.780749971855|13.697778100424|13.494476127021||13.467003245239|13.467003245239|13.467003245239|13.303337727525|13.131296165656|13.131296165656|13.131296165656|-14.376846283144|-14.376846283144|-14.376846283144|-14.376846283144|-14.376846283144|-14.376846283144|-14.376846283144|-14.376846283144|-14.376846283144|-14.376846283144|-14.376846283144|-14.376846283144|-14.4539186352|-14.4539186352||-14.4539186352|-14.463243205625|-14.665826010791|-14.870411698156|-14.870411698156|-14.870411698156|-14.870411698156|-14.870411698156|-14.982841244598|-15.477067566867|-15.640908560218|-15.930241270622|-15.930241270622|-15.930241270622|13.568635793186|13.568635793186|13.568635793186|13.568635793186|13.568635793186|13.568635793186|13.568635793186|13.568635793186|13.568635793186|13.568635793186|13.568635793186|13.568635793186|13.051540105052|12.622266893594|-14.184994010361|-14.184994010361|-14.184994010361|-14.184994010361|-14.184994010361|-14.184994010361|-14.184994010361|-14.491104316084|-14.870671536491|-15.135746560677|-15.389008299048|-15.389008299048|-15.430008958375|-15.449176495379|-15.837973481092|-15.934978706708|-15.934978706708|-15.934978706708|-15.934978706708|-15.934978706708|-15.988964386078|-15.988964386078|-15.988964386078|-15.988964386078|-16.02489420231|-16.02489420231|-16.199326899933|-16.210364027473|-16.695959536734||-16.741307902855|-16.741307902855|-16.893953244468|-16.979948274052|-17.175861813595|-17.175861813595|-17.309233653211|-17.309233653211|-17.309233653211|-17.309233653211|-17.309233653211|-17.691371109379|-17.988190441543|-18.68743343399|16.299684784267|16.299684784267|16.299684784267|16.299684784267|16.299684784267|16.299684784267|16.299684784267|15.563261638585|14.663154157325|14.663154157325|14.663154157325|14.663154157325|14.426282600478|14.39642514555|13.823805166266|13.31561716506|12.745686037774|12.111402214597|12.111402214597|11.985579351563|11.985579351563|11.985579351563|11.985579351563|11.985579351563|11.985579351563|11.985579351563|11.985579351563|11.985579351563|11.985579351563||11.832032896831|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048||-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.613415947048|-13.750461779798||-13.75662439263|-13.767915809553|-14.471573551939|-14.966470515778|-15.087189290315|-15.449851713678|-15.449851713678|-15.449851713678|-15.449851713678|-15.449851713678|-15.449851713678|-15.449851713678|-15.449851713678|-15.449851713678|-15.449851713678|-15.449851713678|-15.449851713678|-15.872792478111|-15.872792478111|-15.872792478111|-15.872792478111|-15.872792478111|-15.872792478111|-15.872792478111|-16.114522846347|-16.114522846347|-16.114522846347|-16.318358747834|-16.48833823939|-16.48833823939|-16.48833823939|-16.768709508797|-17.14059987799|-17.434862952365|-17.434862952365||-17.647646303694|-17.647646303694|-17.856828658361|-17.963862769126|-17.963862769126
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-35.119057303187|-35.119057303187|-35.427284909086|-35.819086122901|-35.819086122901|-36.144690696009|-36.144690696009|-36.144690696009|-36.144690696009|-36.144690696009|-36.144690696009|-36.144690696009|-36.778544522665|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178||-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|-36.865606038178|34.769658876082|34.769658876082|34.769658876082|34.769658876082|34.769658876082|34.769658876082|34.745598599524|34.745598599524|34.702332387601|34.134812127919|33.403126146365|33.253155895052|33.253155895052|33.253155895052||33.253155895052|33.253155895052|33.253155895052|33.253155895052|33.253155895052|33.253155895052|33.253155895052|33.253155895052|33.253155895052||33.253155895052|33.253155895052|33.253155895052|33.253155895052||33.253155895052|33.253155895052|33.253155895052|33.253155895052|33.253155895052|33.253155895052|33.253155895052|32.613741294915|32.613741294915|32.613741294915|32.436935204461|32.336675693273|32.336675693273|32.336675693273|32.336675693273|32.034084162976|-34.272492311129|-34.272492311129|-34.272492311129|-34.272492311129|-34.272492311129||-34.272492311129|-34.272492311129|-34.272492311129|-34.272492311129|-34.272492311129|-34.272492311129|-34.272492311129|-34.272492311129|-34.272492311129|-34.272492311129|-35.188171567067|-35.188171567067|-35.188171567067|-35.188171567067|-35.188171567067|-35.188171567067|-35.188171567067|-35.188171567067|-35.548523149606|-35.819041228731|-35.819041228731|-36.756157319237|-37.139342856064|-37.515687634027|-37.515687634027|-37.515687634027|-37.515687634027|-37.515687634027|-37.515687634027|-37.515687634027|-37.515687634027|-37.515687634027|-37.515687634027|-37.515687634027|-37.515687634027|-37.551042425937|-37.70976603065|-37.836407582341|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419||-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.062823118419|-38.22424762961|-38.880830004444|-38.962586299832|-39.09426296227|-39.371869946615|-39.371869946615|-39.585408847748|37.000897738975|37.000897738975|37.000897738975|37.000897738975|37.000897738975|37.000897738975|37.000897738975|37.000897738975|37.000897738975|37.000897738975|36.77366378312|36.445507976795|-38.895283591911|-38.895283591911|-38.895283591911|-38.895283591911|-38.895283591911|-38.895283591911||-38.895283591911|-38.895283591911|-38.895283591911|-38.895283591911|-38.994201753056|-39.000781692306|-39.412811770748|-39.456280326181|-39.456280326181|-39.456280326181||-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-39.456280326181|-40.165867698782||-40.401902278578|-40.401902278578|-40.401902278578|-40.401902278578|-40.401902278578|-40.401902278578|-40.401902278578|-40.401902278578|-40.401902278578|-40.505436677888|-40.505436677888|-41.173260762907|-42.207790033262|-42.425877933415|-42.438195949033|-43.170772929142|-44.026971175881|-45.338664614138|-45.338664614138|-45.338664614138|-45.338664614138|-45.338664614138|-45.338664614138|-45.830184498294|-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437||-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437|-46.255582590437
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-20.943787424039|-20.943787424039|-21.119903291012|-21.364337617319|-21.464264214217|19.393860593906|19.393860593906|19.393860593906|19.393860593906|19.393860593906|19.393860593906|19.393860593906|19.393860593906|19.393860593906|19.393860593906|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007||-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.347153317007|-21.51223153275||-21.51223153275|-21.51223153275|-21.51223153275|-21.51223153275|-21.51223153275|-21.51223153275|-21.771368547742|-22.352076685499|19.893870041631||19.893870041631|19.893870041631|19.893870041631|19.893870041631||19.847999649867|19.820089660533|19.820089660533|19.820089660533|19.786116615582|19.786116615582|19.786116615582|19.22835646925|19.22835646925|19.22835646925|19.22835646925|19.22835646925|19.22835646925|19.22835646925|19.22835646925|18.985434964002|18.985434964002|18.985434964002|18.147705769871|17.736061864798|17.483579120398||17.483579120398|17.483579120398|17.483579120398|-21.014431019379|-21.014431019379|-21.014431019379|-21.014431019379|-21.014431019379|-21.014431019379|-21.014431019379|-21.014431019379|-21.140839553852|-21.140839553852|-22.066211569066|-22.317791129035|-22.317791129035|-24.051593381292|-24.051593381292|-24.218993061258|-24.650658997644|-25.23417696329|22.898760481464|22.898760481464|22.898760481464|22.898760481464|22.898760481464|22.898760481464|22.898760481464|22.898760481464|22.898760481464|22.80195540387|22.486178810934|22.066287923235|21.623097128755|-23.916593676461|-23.916593676461|-23.916593676461|-23.916593676461|-23.916593676461|-23.916593676461|-23.916593676461|-23.916593676461|-23.916593676461|-23.916593676461|-23.972603618716|-24.01975779133|-24.01975779133|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251||-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-24.109692162251|-25.31763076632|-25.31763076632|-25.772923679802|-25.979915958481|-26.445183919356|-26.496370287389|-26.720189593071|24.197990122876|24.197990122876|24.197990122876|24.197990122876|24.197990122876|24.197990122876|23.8950388363|23.8950388363|23.8950388363|23.8950388363|23.8950388363|23.8950388363|23.8950388363|23.8950388363|23.711155195037|23.133783308443|23.050314443837|22.925349784703|22.585945527654|22.397160760673|21.835319754518|21.835319754518|21.835319754518|21.835319754518||21.835319754518|21.835319754518|21.835319754518|21.835319754518|21.835319754518|21.835319754518|21.835319754518|21.835319754518|21.835319754518|21.835319754518||21.835319754518|21.835319754518|21.835319754518|21.835319754518|21.562299460213|21.346019154763|21.346019154763|21.310021168629|21.001412451974|-24.102012977024|-24.102012977024|-24.102012977024|-24.102012977024|-24.102012977024||-24.185189713366|-24.185189713366|-24.185189713366|-24.345962656457|-24.345962656457|-24.345962656457|-24.345962656457|-24.345962656457|-24.345962656457|-24.596901934366|-24.598780783261|-24.841978665022|-25.529143249357|-25.56874695747|-25.56874695747|-25.696640621755|-25.696640621755|-25.696640621755|-25.696640621755|-25.696640621755|-25.696640621755|-25.696640621755|-25.916267751691|-26.07252054638|23.694344199204|23.694344199204|23.694344199204|23.694344199204|23.694344199204|23.694344199204|23.694344199204|23.694344199204|23.694344199204|23.694344199204|23.694344199204||23.694344199204|23.694344199204|23.694344199204|23.694344199204|23.694344199204
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-34.083349106636|-34.285676927397|-35.199640030143|30.348273999099|30.348273999099|30.348273999099|30.348273999099|30.348273999099|30.348273999099|30.348273999099|30.348273999099|30.348273999099|30.348273999099|25.415413843498|25.415413843498|25.415413843498|25.415413843498|25.415413843498|25.415413843498|25.415413843498||25.415413843498|25.415413843498|25.415413843498|25.415413843498|25.415413843498|24.207125755267|-28.050794886693|-28.050794886693|-28.050794886693|-28.050794886693|-28.383747794432|-28.383747794432|-28.659923115842|-28.659923115842|-28.659923115842|-28.659923115842|-28.659923115842|-28.659923115842|-28.659923115842|-28.659923115842|-28.659923115842|-28.783371926669|-28.783371926669|-29.94563622091||-31.528485664767|26.411722977148|26.411722977148|26.411722977148|26.411722977148|26.411722977148|26.411722977148|26.411722977148|26.411722977148||26.411722977148|26.411722977148|26.411722977148|26.411722977148||26.411722977148|26.411722977148|26.411722977148|26.411722977148|25.813145640439|25.813145640439|25.439204520575|25.439204520575|25.439204520575|25.439204520575|25.439204520575|25.439204520575|25.439204520575|25.439204520575|25.439204520575|25.439204520575|25.439204520575|25.439204520575|25.415781780667|25.415781780667|25.415781780667||25.415781780667|25.415781780667|25.415781780667|25.415781780667|25.415781780667|25.415781780667|24.643974406396|23.331946661789|23.331946661789|23.331946661789|23.331946661789|23.331946661789|23.331946661789|23.331946661789|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.088374954027|-28.54152727741|-28.77143772968|-28.77143772968|-28.77143772968|-28.77143772968|-28.77143772968|-29.276242138372|-30.620736838961|-30.789707238569|-32.217354665438|-32.217354665438|-32.44744871528|-33.540387878496|-34.191204240674|-34.222459027893|-34.256182345626|-34.256182345626|-34.256182345626|-34.256182345626|-36.714917851065|-36.714917851065||-36.714917851065|-36.714917851065|-36.714917851065|-36.714917851065|-36.714917851065|-36.843181398814|-37.446276448644|-37.446276448644|-37.446276448644|-37.446276448644|-37.446276448644|-38.390263529262|-39.844736173904|-41.514874435306|-41.672248814769|-41.701749243413|-42.994387960075|-43.911822159686|-45.267579007589|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001||-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-45.513050678001|-47.05967704745|32.596101121905|32.596101121905|32.596101121905|32.596101121905||32.596101121905|31.678444894158|30.060715049342|30.060715049342|30.060715049342|30.060715049342|30.060715049342|30.060715049342|30.060715049342|30.060715049342|30.060715049342|30.060715049342|30.060715049342|30.060715049342||23.40468241753|21.949041865289|21.495816387291|21.495816387291|21.265118665813|21.265118665813|21.265118665813|19.726819324625|18.743688901411|17.334654313709|-22.406796644517|-22.406796644517|-22.406796644517|-22.406796644517|-22.406796644517|-22.406796644517|-22.406796644517|-22.424773320433|-22.997727574957|-22.997727574957|-22.997727574957|-23.353030829576|-23.916651572284|-24.48025707569|-25.221395538541|-27.112661412791|-29.196805663849|-29.196805663849|-29.970944823982|-29.983526377945|-30.20725234909|-30.822501436021|-31.296668652192|-31.610394947195|-31.610394947195||-31.93488289743|-32.435980234205|-37.415978336399|26.316628879899|23.275054766728
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-579.36713780724|-580.63638019772|-580.63638019772|-580.63638019772|-580.63638019772|-580.63638019772|-580.63638019772|-580.63638019772|-580.63638019772|-580.63638019772|-583.22878371578|-584.98319501679|-584.98319501679|-584.98319501679|-584.98319501679|-584.98319501679|545.08880307376|545.08880307376|545.08880307376|545.08880307376||545.08880307376|545.08880307376|545.08880307376|545.08880307376|545.08880307376|545.08880307376|545.08880307376|545.08880307376|545.08880307376|545.08880307376|545.08880307376|545.08880307376|520.6717687205|520.6717687205|517.3058798494|517.3058798494|517.05515444964|513.48732506666|502.62306374573|502.62306374573|500.13483299032|500.13483299032|500.13483299032|500.13483299032||500.13483299032|500.13483299032|499.89015063488|499.89015063488|499.89015063488|496.36140294875|496.36140294875|496.36140294875|496.36140294875||496.36140294875|496.36140294875|496.36140294875|491.50659016332||481.88343120903|474.43517977761|469.57520280466|467.57147640551|467.57147640551|467.57147640551|467.57147640551|439.23079558837|427.80471333881|427.80471333881|427.80471333881|427.80471333881|427.80471333881|427.80471333881|427.80471333881|427.80471333881|419.40328798714|412.61478477521|409.74340921829|409.74340921829|409.74340921829||409.74340921829|409.74340921829|409.74340921829|409.74340921829|409.74340921829|409.74340921829|403.15981779393|403.15981779393|403.15981779393|403.15981779393|403.15981779393|403.15981779393|403.15981779393|403.15981779393|-436.73134028132|-436.73134028132|-436.73134028132|-442.08697198955|-442.56475315191|-444.72082286519|-444.7420255414|-448.42765799484|-448.42765799484|-448.42765799484|-456.52350691647|-464.13710454497|-464.13710454497|-464.13710454497|-464.13710454497|-468.27121960888|-468.96081868259|-468.96081868259|-468.96081868259|-468.96081868259|-468.96081868259|-468.96081868259|-482.98591297035|-493.06490567398|-494.43076931232|-494.43076931232|-494.43076931232|-494.43076931232|-500.30250884421|-504.38889939395|-510.10100827844|-519.31097063956|-519.31097063956|-519.31097063956|-519.31097063956|-519.31097063956|-519.31097063956|-519.31097063956|-519.31097063956|-519.31097063956|-522.48622296506|-522.48622296506|-522.48622296506||-522.48622296506|-522.48622296506|-522.48622296506|-522.48622296506|-522.48622296506|-522.48622296506|-522.48622296506|-522.48622296506|-522.48622296506|-522.48622296506|-522.48622296506|-525.23024678951|-528.36719858123|-534.86467702602|-542.59075713395|-548.78343599592|-548.78343599592|-548.78343599592|-548.78343599592|-548.78343599592|-548.78343599592|-548.78343599592|-553.07491660951|526.13683502514|526.13683502514|526.13683502514|526.13683502514|526.13683502514|526.13683502514|526.13683502514|526.13683502514|526.13683502514|526.13683502514|519.04037170762|511.03872002886|504.92470221306|497.22856113408|489.9056190064|479.96706555182|473.22727471252|469.38534674005|464.98702777431|464.98702777431||464.98702777431|464.98702777431|464.98702777431|458.24736923578|458.24736923578|458.24736923578|458.24736923578|458.24736923578|458.24736923578|458.24736923578||458.24736923578|458.24736923578|458.24736923578|458.24736923578|457.81778057158|457.81778057158|457.81778057158|457.81422369282|438.90967583436|423.84575255467|420.74694043346|-474.5573012153|-474.5573012153|-474.5573012153||-474.5573012153|-474.5573012153|-474.5573012153|-477.00244292558|-477.00244292558|-477.00244292558|-477.00244292558|-477.00244292558|-477.32216219705|-479.06530727331|-479.06530727331|-484.79868024129|-494.80853794171|-500.85310435906|-501.6048251168|-501.6048251168|-501.6048251168|-501.6048251168|-501.6048251168|454.64996814551|444.46596530017|444.46596530017|444.46596530017|444.46596530017|444.46596530017|444.08744645711|443.36782020628|443.36782020628|443.36782020628|440.76646872692|436.55718476168|432.21464641218|419.36878403165|-457.33807433166|-457.33807433166||-457.33807433166|-457.33807433166|-457.33807433166|-457.33807433166|-457.33807433166
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|-6.9909144710981|6.4552354769531|6.4552354769531|6.4552354769531|6.4552354769531|6.4552354769531|6.4552354769531||6.4552354769531|6.4552354769531|6.4552354769531|6.4552354769531|6.4552354769531|6.3019282240143|6.2484204431774|6.2484204431774|6.2484204431774|6.2484204431774|6.2484204431774|6.1960226054988|6.1503030984492|6.0983923506838|-6.8158615580998|-6.8158615580998|-6.8158615580998|-6.8158615580998|-6.8158615580998|-6.8158615580998|-6.8158615580998|-6.8158615580998|-6.8158615580998|-7.091512599676||6.5305642229853|6.5305642229853|6.5305642229853|6.5305642229853|6.5305642229853|6.5305642229853|6.5305642229853|6.5305642229853|6.5305642229853||6.5305642229853|6.5305642229853|6.5305642229853|6.4611070019188||6.4611070019188|6.4611070019188|6.4611070019188|6.4156741678916|6.367971559388|6.3071908377084|6.0313231307569|5.5706369168563|5.4407073134629|5.373563832094|5.269793053523|5.1636543994755|5.1636543994755|5.1636543994755|5.1636543994755|5.0597581125377|5.0597581125377|5.0597581125377|5.048093210072|5.048093210072|5.048093210072||5.048093210072|5.048093210072|5.0119459933345|5.0119459933345|4.9780336066902|4.9780336066902|4.8922594835163|4.8209962675341|4.8209962675341|4.8209962675341|4.8209962675341|4.8209962675341|4.8209962675341|4.8209962675341|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.69524661176|4.6427517585467|4.6256394310676|4.6256394310676|4.6256394310676|4.5512995900802|-5.1308627739558|-5.1308627739558|-5.1308627739558|-5.1308627739558|-5.2204034742393|-5.2543600300917|-5.2543600300917|-5.2543600300917|-5.2992887209929|-5.3469873215398|-5.4405415616257|-5.553934980523|-5.6332611254977|-5.7402903428925|-5.8078225311585|-5.8122683162381|-5.8122683162381|-5.8122683162381|-5.8122683162381|-5.9350456994815|-5.9350456994815|-5.9350456994815|-5.9958841847097|-6.1507047333889|-6.2053808039482||-6.2053808039482|-6.2053808039482|-6.2053808039482|-6.2053808039482|-6.2053808039482|-6.2053808039482|-6.2818123042644|-6.2835952779468|-6.2835952779468|-6.4259393238156|-6.4693768049975|-6.5287519589287|-6.7055579970525|-6.7567311470427|-6.9508123866626|-7.0864581523018|6.1760566796997|6.1760566796997|6.1760566796997|6.1760566796997|6.0250627824707|5.9634644046089|5.9634644046089|5.9634644046089|5.9634644046089|5.8602337413684|5.8602337413684|5.8280377712134|5.7789309914778|5.6629832742477|5.6629832742477|5.6146701969333|5.4763004953804|5.404362907127|5.404362907127|5.404362907127|5.3698477635952|5.181497455766|5.1210470476998|5.1210470476998|5.1210470476998|5.1210470476998|5.1210470476998||5.1210470476998|5.1210470476998|5.1210470476998|5.1210470476998|5.1210470476998|5.1210470476998|5.1210470476998|5.116718905861|5.0629225853034|5.0629225853034||5.0629225853034|5.0629225853034|5.0629225853034|5.0629225853034|4.9235972434225|-5.483513488106|-5.483513488106|-5.483513488106|-5.483513488106|-5.483513488106|-5.483513488106|-5.483513488106|-5.483513488106|-5.483513488106||-5.483513488106|-5.483513488106|-5.483513488106|-5.6049648542449|-5.6169331624823|-5.6984929374369|-5.6984929374369|-5.6984929374369|-5.6984929374369|-5.6984929374369|-5.6984929374369|-5.7655476521024|-6.0367196081489|5.3759518816943|5.3759518816943|5.3759518816943|5.3759518816943|5.3759518816943|5.3759518816943|5.3759518816943|5.3759518816943|5.1760964343807|5.0500181725578|4.91998678346|4.7854631598296|4.7492449292801|4.7492449292801|4.737864209946|4.737864209946|4.6213689220345|4.6213689220345|4.6213689220345|4.6213689220345|4.6213689220345|4.620208603413||4.620208603413|4.4121762980699|4.3351956991883|4.3143842119345|4.2901492801385
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3226467983341||8.3179406475597|8.3127115911436|8.3019014140182|8.2987791984405|8.2953100700208|8.2664558643576|8.2605062849518|8.2561179142524|8.2538571378878|8.2538571378878||8.2538571378878|8.2538571378878|8.2397637089097|8.2397637089097|8.2397637089097|8.2397637089097|8.2397637089097|8.2397637089097|8.2273256755791|8.2273256755791|8.2273256755791|8.2273256755791|8.2273256755791|8.2273256755791||8.2269455151452|8.2269455151452|8.2093835094123|8.2082037637133|8.1885594471183|8.1836770490239|8.1715853429978|8.1655121089291|8.1483464507341|8.1392736201021|8.1343861296666|8.1343861296666|8.1343861296666|8.1343861296666|8.1343861296666|8.051540873105|8.0277043066577|8.0277043066577|8.0057820437303|8.0004865524161|8.0004865524161|8.0004865524161|8.0004865524161|8.0004865524161|7.9972072571502|7.9893968337097|7.9737739820522|7.9608598041581|7.9431773079818|7.9204744645165|7.9199072721326|7.9199072721326|7.9073969393664|7.904885719186|7.8773726864721||7.8598585044969|7.8309541185287|7.8105046969417|7.7761164486147|7.7590181893483
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-56.789660088534|-56.789660088534|-58.352444984642|52.055554746538|52.055554746538|52.055554746538|52.055554746538|52.055554746538|52.055554746538|52.055554746538|52.055554746538|52.055554746538|52.055554746538|52.055554746538|52.055554746538|51.876172355975|51.111859114265|-55.283098761439|-55.283098761439|-55.283098761439||-55.283098761439|-55.283098761439|-55.283098761439|-55.283098761439|-55.571241268205|-55.571241268205|-55.571241268205|-55.571241268205|-55.571241268205|-55.571241268205|-55.836934284686|52.301366179541|52.301366179541|52.301366179541|52.301366179541|52.301366179541|52.301366179541|52.301366179541|52.301366179541|52.301366179541|52.256513268853|52.256513268853|52.256513268853|52.256513268853||52.256513268853|51.253258236144|49.994708917643|49.910510273007|49.513248297303|49.513248297303|49.513248297303|49.513248297303|49.513248297303||49.513248297303|49.387527215422|49.387527215422|49.387527215422||49.272253605989|48.356949273378|48.110499319799|47.000552426187|46.883426989176|46.883426989176|46.883426989176|44.268805120895|-48.076827645654|-48.076827645654|-48.076827645654|-48.076827645654|-48.076827645654|-48.076827645654|-48.076827645654|-48.076827645654|-48.076827645654|-48.330024411297|-48.330024411297|-48.330024411297|-48.330024411297||-48.330024411297|-48.330024411297|-48.330024411297|-48.330024411297|-48.330024411297|-48.330024411297|-48.330024411297|-48.330024411297|-48.330024411297|-49.345858337721|-49.918366861039|-49.918366861039|-49.918366861039|-49.918366861039|-49.918366861039|-49.918366861039|-50.086039166016|-50.086039166016|-50.451712083334|-51.175233045677|-52.493315342908|-54.387573060994|-55.260804080969|50.587139291265|50.587139291265|50.587139291265|50.587139291265|50.030431291239|49.844603481577|49.844603481577|49.329386158105|49.329386158105|49.146041835287|-52.840382241829|-52.840382241829|-52.840382241829|-52.840382241829|-52.840382241829|-53.194741799322|-53.194741799322|-53.194741799322|-53.522198723899|-53.522198723899|-53.522198723899|-53.522198723899|-53.522198723899|-53.522198723899|-53.522198723899|-53.522198723899|-53.522198723899|-54.036976972274|-54.999973048824|-55.819971020639|-56.179414042301|-57.678792803891|-57.746118955788|-57.746118955788||-57.746118955788|-57.746118955788|-57.746118955788|-57.746118955788|-57.746118955788|-57.746118955788|-57.746118955788|-58.517122563238|-58.517122563238|-58.844348258583|-58.844348258583|-59.56094373024|-60.609103661516|-60.76763842623|-60.76763842623|-60.76763842623|-60.894321050032|-60.981190140363|-61.20687827282|-62.075420159023|-62.209911313235|-62.366013384063|58.740972112677|58.740972112677|58.740972112677|58.740972112677|58.740972112677|58.740972112677|58.740972112677|58.740972112677|58.740972112677|58.740972112677|58.740972112677|58.740972112677|58.359412271735|58.317681505677|57.815756270617|57.350713567965|56.163302135725|56.103496258718|56.103496258718|56.103496258718|56.103496258718||56.103496258718|56.103496258718|55.295550338937|55.066746598767|55.066746598767|55.066746598767|55.066746598767|55.066746598767|55.066746598767|55.066746598767||55.066746598767|53.703020709884|53.703020709884|53.607801060027|53.133112382167|-56.517078632193|-56.517078632193|-56.517078632193|-56.517078632193|-56.517078632193|-56.517078632193|-56.517078632193|-56.517078632193|-56.517078632193||-56.768557258689|-56.768557258689|-57.858730206052|-59.6585899825|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.222759309266|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|55.096146143898|54.165127170736||54.165127170736|54.165127170736|53.814585567243|53.193983794061|-56.663802921984
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-19.496835634595|-19.803707252482|-20.543574689207|-20.879050232991|-20.879050232991|-20.879050232991|-20.879050232991|-20.879050232991|-20.879050232991|-21.067211176064|-21.067211176064|-21.067211176064|-21.067211176064|-21.473617316514|17.461558393605|15.742648393983|-18.350869034685|-18.350869034685|-18.350869034685|-18.350869034685||-18.350869034685|-18.350869034685|-18.350869034685|-18.350869034685|-18.350869034685|-18.350869034685|-18.350869034685|-18.350869034685|-18.350869034685|-18.350869034685|-18.862632538386|-19.020146768962|-19.300463466703|-19.300463466703|-19.300463466703|-19.300463466703|-19.300463466703|-19.300463466703|-19.300463466703|-19.300463466703|-19.300463466703|-19.300463466703|-19.300463466703|-19.312737496759||15.976225104121|15.976225104121|15.976225104121|15.976225104121|15.976225104121|15.976225104121|15.976225104121|15.976225104121|15.976225104121||15.976225104121|15.976225104121|15.976225104121|15.976225104121||15.976225104121|15.976225104121|15.976225104121|15.976225104121|15.976225104121|15.976225104121|15.976225104121|15.133809438564|15.133809438564|15.133809438564|15.133809438564|15.133809438564|15.133809438564|15.133809438564|15.133809438564|14.968237667387|14.968237667387|14.968237667387|14.034084190932|-17.318497200827|-17.318497200827||-17.318497200827|-17.318497200827|-17.318497200827|-17.318497200827|-17.318497200827|-17.318497200827|-17.318497200827|-17.318497200827|-17.844441435977|14.393249814152|14.393249814152|14.393249814152|14.393249814152|14.393249814152|12.179444225231|-12.393786138088|-12.393786138088|-12.393786138088|-12.599485019611|-13.014427613072|-13.174364035717|11.226504339785|11.226504339785|11.226504339785|11.226504339785|11.226504339785|11.226504339785|-12.739180697084|-12.739180697084|-12.739180697084|-12.739180697084|-12.739180697084|-12.739180697084|-12.739180697084|-12.739180697084|-12.739180697084|-12.739180697084|-12.978668597173|-12.978668597173|-12.978668597173|-12.978668597173|-13.184354149447|-13.402060070685|-13.842289067034|-13.946987682718|-14.242484494661|-14.242484494661|-14.397205163609|-14.631061131834|-14.773779966065|-14.773779966065|-14.963644347399|-15.222937886152|-15.314930668841|-15.354367246639|-15.738973902369|-15.738973902369||-15.738973902369|-15.738973902369|-15.738973902369|-15.738973902369|-16.043426618206|-16.23226304543|-16.445847728649|-16.511775258293|-16.540306094742|-16.631451027765|-17.263001116529|-17.417500611163|-17.833056366021|-18.075340866573|-18.513711478453|-18.997457321199|-19.933285880654|-20.088362403015|-20.565847179734|-21.635940840337|-22.52715640873|-24.374062388146|19.012765954673|19.012765954673|19.012765954673|19.012765954673|19.012765954673|19.012765954673|19.012765954673|19.012765954673|19.012765954673|19.012765954673|18.453627982338|17.040698809314|16.512384462651|16.512384462651|16.512384462651|-19.585581749378|-19.585581749378|-19.585581749378|-19.585581749378|-19.630756450692|-20.16806260855||-20.244095950311|-20.244095950311|-20.244095950311|-20.244095950311|-20.697884300225|-20.752820624826|-20.752820624826|17.198844069267|17.198844069267|17.198844069267||17.198844069267|17.198844069267|17.198844069267|17.198844069267|16.285277871468|16.285277871468|15.983951697352|15.983951697352|15.343634748462|14.996905379828|14.677983236905|14.603850922669|14.603850922669|14.603850922669||14.603850922669|14.603850922669|14.603850922669|14.603850922669|13.737006701457|13.46934942284|13.46934942284|13.46934942284|13.46934942284|13.46934942284|13.46934942284|13.46934942284|13.46934942284|13.46934942284|12.591222223074|12.106913655368|11.186687197252|-12.715064247191|-12.715064247191|-12.715064247191|-12.715064247191|-12.715064247191|-12.92507167187|-13.398412708074|-14.227680846088|-14.455755944642|-15.023062860074|-15.121736326817|-15.155569261553|-15.155569261553|-15.155569261553|-15.155569261553|-15.155569261553|-15.155569261553|-15.155569261553||-15.155569261553|-15.155569261553|-15.155569261553|-15.155569261553|-15.155569261553
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-5.7648092858955|-5.8603434687372|-6.0060817539158|-6.2252354687522|-6.2431544630373|-6.2431544630373|-6.2431544630373|-6.2431544630373|-6.2431544630373|-6.2431544630373|-6.2431544630373|-6.2431544630373|-6.2431544630373|-6.604162401275|-6.604162401275|-6.604162401275|-6.6373908414909|-6.6373908414909|-6.6373908414909|-6.6373908414909||-6.6373908414909|-6.6373908414909|-6.6373908414909|-6.6373908414909|-6.6373908414909|-6.6373908414909|-6.6373908414909|-6.6373908414909|-6.6373908414909|-6.6373908414909|-6.6469024040165|-6.6469024040165|-6.7036588831121|-6.7036588831121|-6.7036588831121|-6.7036588831121|-6.7036588831121|-6.7036588831121|-6.7036588831121|-6.7036588831121|-6.7036588831121|-6.7036588831121|-6.7036588831121|-6.8793431833247||-7.0772447236354|-7.0772447236354|-7.1525245605642|-7.1525245605642|-7.1693511198988|-7.1693511198988|-7.3362231200525|-7.5341372429871|-7.826263580007||6.7353262853106|6.7353262853106|6.7353262853106|6.7353262853106||6.7353262853106|6.5284182177076|6.4891697606914|6.4891697606914|6.4891697606914|6.4891697606914|6.4891697606914|6.3882119246376|6.3882119246376|6.3882119246376|6.3882119246376|6.3882119246376|6.3882119246376|6.3882119246376|6.3882119246376|6.3882119246376|6.3882119246376|6.3882119246376|6.3141241413634|6.0729159097187|5.891850707742||-7.1332993267232|-7.1332993267232|-7.1332993267232|-7.1332993267232|-7.1332993267232|-7.1332993267232|-7.1332993267232|-7.1332993267232|-7.2525303420528|-7.2525303420528|6.0147499018142|6.0147499018142|6.0147499018142|6.0147499018142|-6.1320148126052|-6.1320148126052|-6.2599941774393|-6.342493644929|-6.394683524385|-6.394683524385|-6.5274261329073|5.8554608423646|5.8554608423646|5.8554608423646|5.8554608423646|5.8554608423646|5.8546787720185|5.712698431066|5.6202452232967|5.6202452232967|5.6202452232967|5.6202452232967|5.5538836111106|5.4434818812518|-6.0988714685271|-6.0988714685271|-6.0988714685271|-6.0988714685271|-6.0988714685271|-6.0988714685271|-6.0988714685271|-6.0988714685271|-6.0988714685271|-6.0988714685271|-6.0988714685271|-6.1773970743484|-6.1773970743484|-6.1773970743484|-6.1773970743484|-6.1773970743484|-6.1773970743484|-6.254052151184|-6.3072802898406|-6.3922560079362|-6.5847288881701|-6.7846431505859|-6.9327148080071||-6.9802279881829|-6.9802279881829|-6.9802279881829|-6.9802279881829|-7.1096332519871|-7.1096332519871|-7.1234811113523|-7.2283125504571|-7.293680626454|-7.4329784250944|-7.4910871824389|-7.7350969403724|-7.7512600451673|-7.7512600451673|-7.7512600451673|-7.7512600451673|-7.9150775041806|-7.9370751741448|-7.9570258556266|-7.9570258556266|-7.9570258556266|-7.9570258556266|-7.9591953421588|-8.1563282702758|-8.3084202844119|-8.3164473713475|-8.3164473713475|-8.3164473713475|-8.3860526814546|-8.5345031966198|-8.6425217162928|-8.6425217162928|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296||7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296||7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.4495165011296|7.364055447803|7.364055447803|7.364055447803|7.364055447803|7.364055447803||7.1977890917836|7.0102049695528|7.0102049695528|7.0102049695528|7.0040746038065|7.0040746038065|7.0040746038065|6.9895717109691|6.8781348826102|6.8566735247597|6.8566735247597|6.8566735247597|6.7654702376242|6.4675391990737|6.3588659055581|6.174415651312|6.174415651312|6.174415651312|6.174415651312|6.174415651312|6.0543507109643|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826||-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826|-7.027806350826
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|72.002065382638|72.002065382638|72.002065382638|72.002065382638|70.570955783582|70.570955783582|70.570955783582|70.570955783582|70.024891463094|69.831040689452|69.831040689452|68.104000235172|68.104000235172|67.24458413717|65.634844598958|65.634844598958|65.634844598958|65.634844598958|65.634844598958|65.634844598958||65.634844598958|65.634844598958|65.634844598958|65.634844598958|65.634844598958|-70.711007368966|-70.711007368966|-70.711007368966|-70.711007368966|-71.014449080278|-71.048475284587|-71.048475284587|-71.048475284587|-71.048475284587|-71.048475284587|-71.048475284587|-71.048475284587|-71.065528043123|-72.419339427255|66.449814041883|66.449814041883|66.449814041883|66.449814041883|66.449814041883||66.449814041883|66.449814041883|66.449814041883|66.449814041883|66.449814041883|66.449814041883|66.449814041883|66.449814041883|66.449814041883||66.449814041883|66.449814041883|66.0953456124|65.362608084009||64.869838433052|64.500667365716|64.500667365716|63.324355426018|62.375524716047|62.375524716047|62.375524716047|59.678148593001|59.678148593001|59.678148593001|59.678148593001|59.110711767709|59.110711767709|58.943013193911|58.578346891211|57.406109510036|57.406109510036|57.406109510036|56.622321263059|56.622321263059|56.622321263059||56.6025773586|56.359760687833|56.359760687833|56.359760687833|56.1572566806|56.054452028399|55.921614212598|54.344504982413|54.344504982413|54.344504982413|54.344504982413|54.000840352841|53.525377669674|53.375418573333|50.701022154438|-55.102546104643|-55.102546104643|-55.102546104643|-55.102546104643|-55.937868525422|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-56.047793920393|-57.169769030539|-57.97502171301|-58.145792820974|-58.855168080908|-59.434076442301|-59.570391503953|-59.570391503953|-59.570391503953|-59.61960245943|-60.282891028191|-61.171545603833|-61.631439000326|-62.575543675841|-62.575543675841|-63.200208058109|-63.200208058109|-63.412169944786|-63.412169944786|-64.450744111829|-64.579611659357|-64.579611659357|-64.579611659357|-64.579611659357|-64.579611659357||-64.579611659357|-64.579611659357|-64.579611659357|-64.579611659357|-64.579611659357|-64.579611659357|-64.579611659357|-64.579611659357|-64.579611659357|-64.579611659357|-65.550123082608|-66.712913154463|-68.129627464988|-69.135695615056|-69.407996246817|-69.561106016904|-70.439563860131|-70.541183168836|-71.28353911765|-72.608931132241|-73.469369433637|-74.913185886007|-76.287988030758|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|72.13497736043|70.978861936665|69.348933183384|69.348933183384|69.348933183384|69.348933183384|69.348933183384||69.348933183384|68.744369254324|68.175967041887|67.279407519143|64.108782894127|63.178652373411|62.684694632897|62.684694632897|61.363269339016|60.165732638128||60.165732638128|60.165732638128|60.165732638128|60.165732638128|59.419486613277|59.419486613277|59.419486613277|58.839987007781|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129||57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.867695271129|57.325994318453|57.076441345583|57.076441345583|57.076441345583|57.076441345583|57.076441345583|57.076441345583|57.076441345583|57.076441345583|57.076441345583|57.076441345583|57.076441345583|57.076441345583|56.032156584407|55.347394967239|55.064328750152|54.601186099073|53.623252566678|52.299942397315|-57.210280713893|-57.210280713893|-57.210280713893||-57.210280713893|-57.210280713893|-58.297536542523|-58.757263477762|-58.942790676179
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|12.457002115589|12.457002115589|12.457002115589|12.457002115589|12.39944664675|12.306051749189|12.250613020746|12.079570186236|11.687855230546|11.402321864028|11.402321864028|10.995079518313|10.652310478416|10.218956112561|9.9646733863452|9.8057486330248|9.3408318928852|-10.857615196659|-10.857615196659|-11.213027868524||-11.213027868524|-11.213027868524|-11.213027868524|-11.213027868524|-11.213027868524|-11.213027868524|-11.213027868524|-11.213027868524|-11.213027868524|-11.213027868524|-11.376142194817|-11.427330205782|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093||-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.450035252093|-11.681843286415|-11.681843286415|-11.681843286415||-11.681843286415|-11.681843286415|-11.681843286415|-11.681843286415||-11.681843286415|-11.681843286415|-11.681843286415|-11.681843286415|-11.681843286415|-11.681843286415|-11.681843286415|-11.681843286415|-11.681843286415|-11.681843286415|-11.874826066648|10.896700926507|10.896700926507|10.896700926507|10.896700926507|10.896700926507|10.896700926507|10.896700926507|10.787253898706|10.787253898706|10.576115390025||10.381239224763|10.176468338608|10.176468338608|10.135242742564|10.117224683001|10.117224683001|10.117224683001|10.117224683001|10.117224683001|10.117224683001|10.117224683001|-10.830645468768|-10.830645468768|-10.830645468768|-10.830645468768|-10.830645468768|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.068027611869|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.328198827083|-11.332189870716|-11.332189870716|-11.332189870716|-11.332189870716|-11.343815876477|-11.343815876477|-11.343815876477|-11.343815876477|-11.343815876477|-11.343815876477|-12.460906374711|-12.501562820826||-12.699665783869|-12.699665783869|-12.699665783869|-12.699665783869|-12.899773119806|-13.100637222792|-13.396818771921|-13.537298404466|-13.566443296816|-13.769381042482|-14.028479095037|-14.249143595757|-14.462937296829|-14.523263707648|-14.558348566173|-14.810942603348|-15.036602710351|-15.331780458672|13.960764995348|13.960764995348|13.956424918031|13.956424918031|13.956424918031|13.956424918031|13.857972107833|13.568357903103|13.295064350344|13.015626850368|12.776176399714|12.776176399714|12.776176399714|12.776176399714|12.776176399714|12.091306839526|11.713952234652|11.67939109633|11.588212223292|11.348569414616|11.216271451359|11.216271451359|11.216271451359|11.216271451359|11.216271451359||11.216271451359|11.216271451359|11.216271451359|11.216271451359|11.216271451359|11.216271451359|11.216271451359|11.216271451359|11.216271451359|11.216271451359||11.216271451359|11.216271451359|11.216271451359|11.216271451359|11.186412602933|10.974112836466|10.974112836466|10.974112836466|10.662347572761|10.283997290352|10.098274488161|9.8255274239624|9.5378085179952|9.4988898201334||9.4988898201334|9.4988898201334|9.4988898201334|9.4988898201334|9.4988898201334|9.4988898201334|9.4979332733538|9.1399261475036|8.9949173397962|8.8874088864794|8.6598983452574|8.472109071177|8.4492987965674|-9.1348495018852|-9.1348495018852|-9.1348495018852|-9.1348495018852|-9.471499311965|-10.299999038424|9.1922561271454|9.1922561271454|9.1922561271454|9.1922561271454|9.1922561271454|9.1922561271454|9.1922561271454|9.1922561271454|9.1922561271454|9.1922561271454|8.2458402429979|8.2198116431446|8.2198116431446|8.2198116431446|8.2198116431446|8.2012902923927||8.2012902923927|8.2012902923927|8.2012902923927|8.2012902923927|8.2012902923927
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-13.207029612442|-13.207029612442|-13.207029612442|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235||-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.161292540235|-14.217234075851|-14.217234075851|-14.217234075851|-14.217234075851|-14.217234075851|-14.217234075851|-14.217234075851|-14.217234075851|-14.217234075851|-14.217234075851|-14.217234075851|-14.217234075851|-14.667748968675|-14.958015277163||-14.958015277163|-14.958015277163|-15.254817355756|-15.675281230814|-15.675281230814|-15.675281230814|-15.675281230814|-15.675281230814|13.086433450712||13.086433450712|13.086433450712|13.086433450712|13.086433450712||13.086433450712|12.793801792774|12.793801792774|12.422986863237|12.422986863237|12.422986863237|12.422986863237|12.422986863237|-14.878325786185|-14.878325786185|-14.878325786185|-14.878325786185|-14.878325786185|-14.878325786185|-14.878325786185|-14.878325786185|-14.878325786185|-15.095820053139|12.69417436494|12.69417436494|12.69417436494||12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.69417436494|12.575749268946|-14.041792271074|-14.041792271074|-14.041792271074|-14.041792271074|-14.041792271074|-14.041792271074|-14.041792271074|-14.041792271074|-14.043062089325|-14.043062089325|-14.204512832828|-14.540078125701|-14.540078125701|-15.1629921709|-15.560880426401|-15.665978435933|-15.925097605183|-15.925097605183|-15.925097605183|-15.925097605183|-15.984505949435|-15.984505949435|-16.206261751847|-16.442807486539|-16.566430518898|-16.632237224035|-16.632237224035|-16.632237224035|-16.632237224035|-17.004201602331|-17.018876757876|-17.018876757876|-17.194436089481|-17.49380066055|-17.49380066055|-17.49380066055|-17.49380066055|-17.49380066055|-17.621212134295|-17.801491325202|-17.801491325202|-18.047495860857||-18.38552890332|-18.923985840747|-18.923985840747|-19.967206400709|-20.20608743731|-20.20608743731|-20.20608743731|-20.20608743731|-20.20608743731|-20.20608743731|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327|17.160726140327||17.160726140327|17.160726140327|16.256361721166|16.201097221515|16.167531820695|16.167531820695|16.167531820695|16.167531820695|16.167531820695|16.167531820695||16.167531820695|15.524079347404|15.524079347404|15.524079347404|15.524079347404|15.379131768315|15.223027800349|15.223027800349|15.223027800349|15.223027800349|15.223027800349|14.507597816021|14.161276099688|14.161276099688||14.161276099688|14.161276099688|14.161276099688|14.161276099688|14.105862455905|13.510402393938|11.987114059264|10.426191784854|10.426191784854|10.426191784854|10.426191784854|10.146325087012|9.290916150876|9.0651740432537|7.6679153310763|-11.405719241272|-11.405719241272|-11.405719241272|-11.405719241272|-11.405719241272|-11.405719241272|-11.405719241272|-12.358299635926|-14.096315912713|-14.750084457916|-15.284538333197|-16.121987361135|-16.491097046735|-16.658152362923|-16.658152362923|-16.658152362923|-16.658152362923|-17.084503303214|-17.711392493429|-17.857102283043||-18.177241778764|-18.177241778764|-18.177241778764|-18.177241778764|-18.177241778764
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.6144716800226|-2.6766353250624|-2.8723724949228|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282||-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9012550518282|-2.9158389088586|-2.9803766008964|-2.9930573433362|-3.0347622816605|-3.0347622816605|-3.0570960300993|-3.0570960300993|-3.1388974975146|-3.1388974975146|-3.1388974975146|-3.1388974975146|-3.2237750104839|-3.2419721475105|-3.3777469254049||-3.4649603117287|-3.4649603117287|-3.510511370586|-3.5177903926888|-3.5487790069188|-3.5487790069188|-3.5487790069188|-3.6913432502311|-3.8086249401606||-3.8086249401606|-3.8086249401606|-3.8086249401606|-3.8086249401606||-3.8086249401606|-3.8234722272596|-3.8577469737487|-3.8747189344252|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9009380358025|-3.9530423766557|3.2857291249031|3.2857291249031|3.2857291249031||3.2857291249031|3.2816099536265|3.2816099536265|3.2220988466368|3.2220988466368|3.2220988466368|3.1401098650944|3.1142125940038|3.1142125940038|3.1142125940038|3.1142125940038|3.1142125940038|3.1142125940038|3.1142125940038|-3.7873245958358|-3.7873245958358|-3.7873245958358|-3.7873245958358|-3.7873245958358|-3.7873245958358|-3.7873245958358|-3.8982337952112|-3.8982337952112|-3.8982337952112|-3.8982337952112|-3.8982337952112|-3.8982337952112|-3.8982337952112|-3.8982337952112|-3.9712819921148|-4.096443007236|-4.096443007236|-4.096443007236|-4.098270069499|-4.3128001148382|-4.3686667476406|-4.4082151506409|-4.4082151506409|-4.4082151506409|-4.4082151506409|-4.4082151506409|-4.4082151506409|-4.5194014234878|-4.5194014234878|-4.5501515780927|-4.7688905039365|-4.8037673940189|-4.9114085027385|-5.1612870239337|-5.3632357146034|-5.47248379673|-5.5655377119276|-5.7164306606951|-5.7227007245689|-5.8352232614789|-6.0008035147227|-6.1225597553824||-6.1621724594491|-6.1621724594491|-6.3735246381116|-6.4218283304371|-6.4218283304371|-6.4218283304371|-6.4218283304371|-7.3670437729405|-7.3670437729405|-7.5291838248628|-7.5291838248628|-7.6049819080982|-7.6849803228017|-7.7830336379604|-7.879981734973|-8.0222573839093|-8.1611193641981|-8.1749315449437|-8.1749315449437|-8.4228628155082|-8.535927259933|-8.535927259933|-8.7408526871061|-8.9589683803293|-8.9589683803293|-8.9589683803293|-8.9589683803293|-8.9946870839566|-9.100763404366|-9.3519592682483|-9.4243723048689|-9.4243723048689|-9.4243723048689|-9.4243723048689|-9.594858661175|8.5890589931207|8.5890589931207|8.5890589931207|8.4181213620192|8.1256902750869|-9.2490537189895|-9.2490537189895|-9.2490537189895||-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895||-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.2490537189895|-9.4728873596648|-9.7973525376298||-9.8712252081741|-10.147472851951|-10.559969629931|9.4664126663365|9.4664126663365|9.4664126663365|9.4664126663365|9.4664126663365|9.4664126663365|9.4664126663365|9.449903252937|9.1673924693549|9.0964296140589|9.0964296140589|9.0964296140589|9.0964296140589|8.9591417241878|8.9591417241878|8.7362784437773|8.7362784437773|8.7362784437773|8.648850763921|8.648850763921|8.648850763921|8.648850763921|8.648850763921|8.6015006580663|8.4849120828612|-9.6831959873972|-9.6831959873972|-9.6831959873972|-9.6831959873972|-9.6831959873972|-9.6831959873972|-9.6831959873972||-9.6831959873972|-9.6831959873972|-9.6831959873972|-9.6831959873972|-9.6831959873972
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|36.72583520633|36.72583520633|36.72583520633|36.72583520633|36.72583520633|36.72583520633|36.72583520633|36.72583520633|36.192594080303|35.930104075906|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171||-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-38.57150250171|-39.125835850221|-39.207873082141|-39.444303856934|-40.040060425958|36.832364540089|36.832364540089|36.255477552047|36.255477552047|35.84914358946|35.730993258647|35.409435470559|35.064927851335|-38.01811586304|-38.01811586304|-38.01811586304|-38.282406763715||-38.90912725193|-38.90912725193|-38.90912725193|-38.90912725193|-38.90912725193|-38.90912725193|-38.90912725193|-39.250696412531|36.769956648474||36.769956648474|36.769956648474|36.769956648474|36.769956648474||36.769956648474|36.769956648474|36.769956648474|36.769956648474|36.769956648474|36.769956648474|36.534951170423|33.339945219334|32.99447146558|32.99447146558|32.779690330815|32.088545447799|31.686161286536|30.495733533637|30.391925054939|29.076861388321|28.690957818688|28.396063577534|28.114215158204|28.114215158204|28.114215158204||28.114215158204|28.114215158204|28.114215158204|27.982461477628|27.569401663002|27.406835575298|26.732595253207|26.049098881274|26.049098881274|26.049098881274|26.049098881274|26.049098881274|26.049098881274|26.049098881274|-27.565339875154|-27.565339875154|-27.565339875154|-27.565339875154|-27.565339875154|-27.565339875154|-27.565339875154|-28.013711108027|-28.421901320151|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-28.573931151654|-29.56945307497|-29.56945307497|-29.56945307497|-29.78944876728|-30.183055743726|-30.183055743726|-30.183055743726|-30.619506793057|-31.412784952627|-31.989433176767|-32.430014274133|-32.566127191663|-32.570522930785|-32.570522930785|-32.570522930785|-32.570522930785|-32.570522930785|-32.934307658636|-32.934307658636|-32.934307658636||-32.934307658636|-32.934307658636|-32.934307658636|-32.934307658636|-32.934307658636|-32.934307658636|-32.934307658636|-32.934307658636|-33.315341830214|-33.628714322999|-33.720793459101|-34.011437015714|-34.360485797659|-34.954984406117|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|31.570380750652|30.537090901264|29.800888444673|29.800888444673|29.800888444673|29.732654997255|28.52072741869|27.86775310705|27.815221577591|27.815221577591|27.815221577591||27.815221577591|27.586882833959|27.586882833959|27.586882833959|27.586882833959|27.586882833959|27.586882833959|27.586882833959|27.586882833959|27.586882833959||27.586882833959|27.586882833959|27.586882833959|27.586882833959|27.586882833959|27.586882833959|27.586882833959|27.562645016248|25.934327931465|-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901||-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901|-29.862756097901|-30.328062309808|-31.113466800291|-31.113466800291|-31.113466800291|-31.113466800291|-31.113466800291|-32.862551964161|-32.862551964161|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883|-33.200881195883||-33.200881195883|-33.200881195883|-34.332644675418|-35.22795144833|-35.22795144833
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-82.361619560483|77.379050157646|77.379050157646|77.379050157646|77.379050157646|77.379050157646|77.379050157646|77.379050157646|77.379050157646|77.379050157646|77.379050157646|77.379050157646|77.379050157646|77.166089805053|77.166089805053|77.166089805053|77.166089805053|76.450907599596|76.450907599596|76.450907599596||76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|76.450907599596|75.414339793687|74.924578929496|-80.168708229196|-80.168708229196|-80.168708229196|-80.168708229196|-80.168708229196|-80.168708229196|-80.168708229196|-80.168708229196||-80.168708229196|-80.168708229196|-80.168708229196|-80.168708229196|-80.168708229196|-80.168708229196|-80.876344257077|-82.185384067651|77.860358510285||77.860358510285|77.860358510285|77.860358510285|77.860358510285||77.860358510285|77.860358510285|77.860358510285|77.860358510285|77.678128630086|77.678128630086|77.678128630086|76.088064953029|76.088064953029|76.088064953029|75.571434440363|75.571434440363|75.525375564714|75.525375564714|75.525375564714|73.828201090649|73.287443147053|73.183634625726|73.183634625726|73.183634625726|73.183634625726||73.183634625726|73.183634625726|73.183634625726|73.183634625726|73.183634625726|73.183634625726|72.606818370083|72.196818998471|72.196818998471|72.196818998471|72.196818998471|71.634519024045|71.377526410587|70.961141727773|69.446822429595|-75.077145547301|-75.077145547301|-75.077145547301|-75.077145547301|-75.077145547301|-75.299050828517|-76.298957873642|70.511124715148|70.511124715148|70.511124715148|70.511124715148|70.472359031371|70.19907813139|70.19907813139|70.19907813139|70.19907813139|70.19907813139|70.19907813139|70.19907813139|70.19907813139|70.19907813139|70.19907813139|70.19907813139|70.19907813139|-73.667718087731|-73.667718087731|-73.667718087731|-73.667718087731|-74.139421210353|-74.687139442303|-74.89665218383|-74.89665218383|-75.223506037724|-75.475837140656|-75.475837140656|-75.475837140656|-75.475837140656|-75.475837140656|-76.150927867466|-76.25503537632|-76.25503537632|-76.275369653081||-76.275369653081|-76.275369653081|-76.275369653081|-76.275369653081|-76.275369653081|-76.275369653081|-78.183743804666|-78.593886209829|-78.605430207102|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|74.129414805791|73.951194902591|73.951194902591|73.951194902591|73.951194902591|73.951194902591|73.925000728616|73.925000728616|73.925000728616|73.925000728616|73.925000728616|73.925000728616|73.925000728616|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023||73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023||73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|73.506799135023|-78.853533505695|-78.853533505695|-78.853533505695|-78.853533505695|-79.253368323927|-80.175043157448||-80.175043157448|-80.444496211862|-80.928869946638|-81.424615351315|-81.424615351315|-81.424615351315|-82.265033706171|-82.265033706171|-82.687818297791|-84.545908778958|-85.443230569421|-85.931782762274|-86.686986119731|-87.319421511208|-88.404790599725|-88.404790599725|-88.404790599725|-88.404790599725|-88.404790599725|-90.852578042934|-90.852578042934|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021|85.467665389021||85.467665389021|85.467665389021|85.467665389021|85.467665389021|-90.598270373428
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-174.74919495331|-174.74919495331|-174.74919495331|-174.74919495331|-174.74919495331|-174.74919495331|-174.74919495331|-174.74919495331|-174.74919495331|-174.74919495331|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305||-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-175.44238981305|-181.06874955446|167.89751971636|167.89751971636|167.89751971636|167.89751971636|167.89751971636|167.34891937479|167.20435469134|165.77983837639|162.60177218454|162.60177218454|162.60177218454|162.29140712969|158.1538194821|158.1538194821|158.1538194821|158.1538194821||158.1538194821|155.76934435015|155.76934435015|155.57982552985|149.78147542189|145.84636303794|144.60773619018|144.60773619018|144.60773619018||144.60773619018|144.60773619018|143.7735052992|143.37841250258||143.37841250258|143.37841250258|143.37841250258|143.37841250258|141.82518560609|141.82518560609|141.82518560609|-155.03157837952|-155.03157837952|-155.03157837952|-155.03157837952|-155.03157837952|-155.03157837952|-155.03157837952|-155.03157837952|-155.03157837952|-155.03157837952|-155.2358679252|-155.2358679252|-158.25545831569|-158.25545831569||-158.25545831569|-158.25545831569|-158.25545831569|-158.25545831569|-158.25545831569|-158.25545831569|-158.25545831569|-158.25545831569|144.22612009934|144.22612009934|144.22612009934|144.22612009934|144.22612009934|144.22612009934|134.42791420543|-148.06492840009|-148.06492840009|-148.06492840009|-148.06492840009|-148.06492840009|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-148.7338694307|-150.31208151941|-152.71091417874|-155.56518276402|-155.56518276402|-155.56518276402|-155.56518276402|-155.56518276402|-157.0882639164|138.52363791231|138.52363791231|138.52363791231|138.52363791231|138.52363791231|138.52363791231|138.52363791231|-150.37851595499|-150.37851595499|-150.37851595499|-150.37851595499|-154.50002579797|-157.79447836466|-159.85335683367||-169.64121489548|-170.51703932613|-170.51703932613|-170.51703932613|-170.51703932613|-170.51703932613|-170.51703932613|-170.51703932613|-171.17178068267|-171.17178068267|-171.17178068267|-171.17178068267|-174.46142694803|-175.53435222144|-176.73206256755|-179.83201264152|-182.02001920021|-186.79002174047|173.6084755098|173.6084755098|173.6084755098|173.6084755098|173.6084755098|173.6084755098|173.6084755098|172.0588658822|170.85366010229|170.85366010229|170.5877662335|170.5877662335|170.5877662335|170.5877662335|170.5877662335|167.15307189735|166.65069601773|166.65069601773|166.65069601773|165.44077579444|162.65474501656|159.94360554004|157.35455547201|156.89213527628|156.89213527628||156.89213527628|156.89213527628|156.89213527628|156.89213527628|156.89213527628|156.89213527628|156.89213527628|156.89213527628|156.89213527628|156.89213527628||156.89213527628|156.89213527628|156.89213527628|156.89213527628|154.29875046467|154.29875046467|153.77082927199|152.15063759985|-162.47574066117|-162.47574066117|-162.47574066117|-162.47574066117|-162.47574066117|-164.82081502229||-164.98813261754|-166.84070094169|-170.60550141931|-173.52888982164|-174.14189345803|-174.14189345803|-174.14189345803|-174.14189345803|-174.14189345803|-174.31968691405|-174.31968691405|-174.31968691405|-174.91283575783|-174.91283575783|-174.91283575783|-174.91283575783|-174.91283575783|-181.03986206479|165.56081903419|165.56081903419|165.56081903419|165.56081903419|165.56081903419|165.56081903419|165.56081903419|165.56081903419|165.56081903419|165.56081903419|165.56081903419|165.56081903419|165.29257348336|164.35062994733|163.53848324633|163.51220089435|-176.60093741677||-176.60093741677|-176.60093741677|-176.60093741677|-176.60093741677|-176.60093741677
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.24978742925737|0.24978742925737|0.24978742925737|0.24978742925737|0.24978742925737|0.24978742925737|0.21754157740114|0.21332039075946|0.21332039075946|0.21332039075946|0.21332039075946|0.21332039075946|0.21332039075946|0.21332039075946|0.20146711488405|0.18186705287253|0.18186705287253|0.18186705287253|0.18186705287253|0.18186705287253||0.18186705287253|0.18186705287253|-0.43442144742124|-0.43442144742124|-0.43442144742124|-0.43442144742124|-0.43442144742124||-0.5046016099333|-0.5107366261451|-0.5107366261451|-0.5107366261451|-0.5107366261451|-0.57214625649635|-0.62573472021889|-0.66987747350083|-0.67805044930803|-0.67805044930803|-0.67805044930803|-0.67805044930803|-0.67805044930803|-0.67805044930803|-0.67805044930803|-0.94721662315646||-0.95261738954616|-0.95261738954616|-0.95261738954616|-0.95261738954616|-0.95261738954616|-0.95261738954616|-0.96801375745218|-1.0057263738411|-1.072968228713||-1.1027329854211|-1.1027329854211|-1.1047199624601|-1.1311493243483||-1.1311493243483|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1772765330804|-1.1873480607061|-1.1873480607061|-1.1873480607061|-1.2047667491203||-1.2253014398686|-1.2490116087405|-1.2490116087405|-1.2490116087405|-1.2684290677143|-1.2684290677143|-1.2684290677143|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.2995329307345|-1.3138977142205|-1.3231085739788|-1.3503928838235|-1.4241699176875|-1.4492165598436|-1.4895961255016|-1.5310044923112|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1869039015242|1.1810044001946|-1.57236405605|-1.57236405605|-1.57236405605|-1.57236405605|-1.57236405605|-1.57236405605|-1.57236405605|-1.5800951519857||-1.5800951519857|-1.6345501784097|-1.682278030847|-1.7749728078883|-1.7749728078883|-1.7996269495449|-1.7996269495449|-1.841252151591|-1.8861634703283|-1.9954986171637|-1.9954986171637|-1.9954986171637|-2.0808317216143|-2.1853686142745|-2.2467985339499|-2.270887243255|-2.3482079831583|-2.4113422199336|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.9197159390563|1.8161563984679|-2.3636557984438|-2.3636557984438|-2.3636557984438|-2.3636557984438|-2.3636557984438|-2.3636557984438|-2.3636557984438|-2.3636557984438|-2.4867701295087||-2.4867701295087|-2.4922445817203|-2.6000035009627|1.8569688637309|1.8569688637309|1.8569688637309|1.8569688637309|1.8569688637309|1.8569688637309|1.8569688637309||1.8569688637309|1.8569688637309|1.8569688637309|1.8569688637309|1.7047709578996|1.6908991030385|1.6908991030385|1.6908991030385|1.4881767886137|1.4810297243303|1.4339218793651|1.3906906355482|1.3906906355482|1.353878371038||1.3391042968839|1.3391042968839|1.2787269907097|1.1223911131863|0.92243459108187|0.85381622317448|0.75424020823522|0.7163780192168|-1.1756674509519|-1.1756674509519|-1.1756674509519|-1.2946749441352|-1.3283641630885|-1.3283641630885|-1.371515684048|-1.378846501764|-1.378846501764|-1.4106628027849|-1.423792080448|-1.4791689298395|-1.4902825625153|-1.4902825625153|-1.4953861668608|-1.5575846251405|-1.5814007494378|-1.5814007494378|-1.6248956395777|-1.6248956395777|-1.6248956395777|-1.6248956395777|-1.6248956395777|-1.6248956395777|-1.6248956395777|-1.6248956395777|-1.6248956395777||-1.6309951426356|-1.6677723396452|-1.717337140309|-1.717337140309|-1.717337140309
00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.19543295819291|-0.19543295819291|-0.19543295819291|-0.19543295819291|-0.19543295819291|-0.19543295819291|-0.23094223100341|-0.23094223100341|-0.23094223100341|-0.23094223100341|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541||-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|-0.29180657641541|0.054828190520458|0.054828190520458|0.054828190520458|0.054828190520458|0.054828190520458|0.054828190520458|0.054828190520458|0.054828190520458|0.054828190520458|0.054828190520458||0.054828190520458|0.054828190520458|-0.0010242332848653|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893||-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893||-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.10775517682893|-0.11019464132841|-0.11955511307754|-0.11955511307754|-0.13483901447037|-0.13598223852591||-0.15600248729025|-0.16055831949699|-0.16562035528227|-0.16624483959988|-0.17651378659744|-0.17651378659744|-0.17651378659744|-0.17651378659744|-0.17651378659744|-0.17651378659744|-0.17651378659744|-0.17651378659744|-0.17651378659744|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.18786270294228|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.19301546653803|-0.20601718407203|-0.22763020421155|-0.24008911648103|-0.24331102925871|-0.24331102925871|-0.24331102925871|-0.24331102925871|-0.25901225287423|-0.27329139249971||-0.29375019676961|-0.29375019676961|-0.29375019676961|-0.31394466269322|-0.33327184778461|-0.35085760815286|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.37128109497265|-0.39330999043006|-0.39330999043006|-0.39551439079518|-0.39551439079518|-0.39551439079518|-0.49268820818789|-0.55137578079576|-0.5693064313186|-0.58978492474697|-0.60795732254773|-0.60795732254773|-0.62448589796259|-0.66801213053016|-0.67790235277842|-0.73308594190226|-0.75994368650246|-0.75994368650246|-0.75994368650246|-0.75994368650246|-0.76660408419291|-0.77994426027207|-0.77994426027207|-0.77994426027207|-0.77994426027207||-0.77994426027207|-0.77994426027207|-0.77994426027207|-0.77994426027207|-0.77994426027207|-0.79786328383027|-0.79786328383027|-0.82429251911175|-0.84153199205374|-0.84153199205374||-0.84153199205374|-0.84153199205374|-0.84153199205374|-0.84153199205374|-0.86614664902925|-0.93238516770733|-0.98987241942499|-1.0826360297293|-1.1595955818991|-1.2595506409915|-1.3467229301302|-1.4591366063189|-1.5568184615982|-1.6992427278242||-1.8413808051834|-2.0059786708366|-2.1333096293621|-2.3486773833094|-2.5513081897694|-2.7603424345341|-3.026491577966|-3.2661017693226|-3.5651130733826|-3.9112367578058|-4.2808186205127|-4.7086873404294|-5.1790970637963|-5.6834411653729|-6.1804901828204|-6.7699890854|-7.4294323393635|-8.1993692626481|-9.0742991754219|-9.9775546020716|-11.051727380074|-12.254141494871|-13.476268348032|-14.962520387365|-16.622244837763|-18.297494278883|-20.282771430121|-22.343079378987|-24.426754868455|-27.088060955678|-30.025067738332|-33.291741938103|-36.911935492477|-40.916039416217|-45.450599382347||-50.473999296102|-56.048888078965|-62.153209044577|-68.930787751014|-76.289208624026
00792|20751|/equities/first-republic-bank|R1000VALUE|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395||0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395|0.016276998933395||0.016276998933395|0.016276998933395|2.9994717061721E-5|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053||-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053||-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.062075396641053|-0.066405996074785|-0.06972888406974|-0.075193204261497|-0.080525781334426|-0.082473090621175|-0.08941918555354|-0.08941918555354|-0.08941918555354|-0.08941918555354|-0.08941918555354|-0.08941918555354||-0.08941918555354|-0.08941918555354|-0.08941918555354|-0.090239117964707|-0.090239117964707|-0.10429346470325|-0.10824829383624|-0.11001289409881|-0.11001289409881|-0.11001289409881|-0.11001289409881|-0.11001289409881|-0.11001289409881|-0.11001289409881|-0.11001289409881|-0.11001289409881|-0.12001432713656|-0.13437571372623|-0.13437571372623|-0.13697301457502|-0.14540890429227|-0.15198767197694|-0.1539307465715|-0.15731194304236|-0.16745771494517|-0.16829727172087|-0.16829727172087|-0.16829727172087|-0.17948088358986|-0.17948088358986|-0.17948088358986|-0.17948088358986|-0.17948088358986|-0.17948088358986|-0.18753431522071|-0.19303812737233|-0.19659028265109|-0.19659028265109|-0.21287808761256|-0.21714232084107|-0.22710257773544|-0.22878064179251|-0.23303404741628|-0.24426005069462|-0.26723339156472|-0.27355376640585|-0.2855486291385|-0.30238736368288|-0.30709707057663|-0.32778651518634|-0.32778651518634|-0.32990309828177|-0.32990309828177|-0.34142913298235|-0.34142913298235|-0.34186530649587|-0.34186530649587||-0.34186530649587|-0.34186530649587|-0.34207256216886|-0.38230284721853|-0.38337271919967|-0.38337271919967|-0.38337271919967|-0.38337271919967|-0.43308191447695|-0.43308191447695|-0.43308191447695|-0.45933571351159|-0.45933571351159|-0.45933571351159|-0.45933571351159|-0.52509524803016|-0.52648180610977|-0.52648180610977|-0.52648180610977|-0.5394631148162|-0.56973125380305|-0.58706803997389|-0.60351449008376|-0.62077165208029|-0.65207405677291|-0.65483785658911|-0.67535718788287|-0.67535718788287|-0.67535718788287|-0.67535718788287|-0.69817465002427|-0.7439501787175|-0.7439501787175|-0.81383353912712|0.41290226091876|0.41290226091876|0.41290226091876|0.41290226091876|0.41290226091876|0.41290226091876|0.41290226091876|0.41290226091876|0.41290226091876||0.41290226091876|0.41290226091876|0.41290226091876|0.19791915637403|-0.60791481649925|-0.60791481649925|-0.60791481649925|-0.6285664645174|-0.63115546733021|-0.63115546733021||-0.63115546733021|-0.63115546733021|-0.65884496304591|-0.71361107498628|-0.76392898096223|-0.8275599717937|-0.89328885821746|-0.97240428541817|-1.0607325441828|-1.1808472738984|-1.2660691954828|-1.3936879875635|-1.5295866531768|-1.6822296014139||-1.8459773516996|-1.9854859451832|-2.1852955051464|-2.4045894502712|-2.6546382770619|-2.9013758583953|-3.1669787217169|-3.4670652486648|-3.8071280610524|-4.1621422764286|-4.6197747584432|-5.064738612622|-5.5521317993601|-6.0855631154996|-6.6276256687356|-7.2598451913411|-8.0009557672137|-8.8982064136525|||-13.172729251413|-14.286366009744|-14.533740070166|-18.497394538259|-20.723400534347|-20.723400534347|-20.797106460555|-20.797106460555|-20.797106460555|-21.650673711547|-22.92130447786|-23.773115385031|-25.053461803832|-26.222457742071|-27.047536743323||-28.125818240025|-29.200075718405|-31.200640303826|-33.045155903737|-34.330089406879
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|94.748082601978|94.49899214574|94.49899214574|93.72212368694|93.72212368694|93.72212368694|93.72212368694|92.653472017878|92.101799789107|92.101799789107|92.101799789107|91.682003885548|91.515003316977|90.784446417599|90.173276357418|89.826973204884|89.530245733563|88.562771426642|88.014580578094|88.014580578094||88.014580578094|87.753689197114|87.753689197114|87.753689197114|87.753689197114|87.753689197114|87.753689197114|87.753689197114|87.064098785774|86.16848801744|86.16848801744|86.16848801744|86.16848801744|86.16848801744|85.780755374314|-89.038350393813|-89.038350393813|-89.038350393813|-89.038350393813|-89.038350393813|-89.038350393813|-89.038350393813|-89.038350393813|-89.26103387355||-89.26103387355|-89.510874276682|86.879710612075|86.879710612075|86.879710612075|86.879710612075|86.879710612075|86.879710612075|86.879710612075||86.879710612075|86.879710612075|86.879710612075|86.879710612075||86.879710612075|86.879710612075|86.879710612075|86.879710612075|86.879710612075|86.879710612075|86.879710612075|85.64189808609|85.355997432624|84.527773924839|83.705857458127|83.145403533526|83.073772393228|83.073772393228|83.073772393228|82.611695566179|81.518644343695|81.518644343695|81.518644343695|81.518644343695|81.518644343695||81.518644343695|81.218218497525|80.727368247963|80.727368247963|80.159029887607|80.159029887607|79.287254464285|77.794727894615|77.466366022771|77.109848254197|76.480389746552|76.007652662999|75.900170218952|-79.893585490497|-79.893585490497|-79.893585490497|-79.893585490497|-79.893585490497|-79.893585490497|-79.893585490497|-79.893585490497|-81.331210983365|-81.407455325755|-81.901896027097|-83.073348711342|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.125885721895|-83.691259963483|-84.213071407179|-84.74563213333|-85.060148408507|-85.117215938999|-85.117215938999|-85.117215938999|-85.117215938999|-85.570796776296|-85.640882916452|-86.393207597735|-86.941550089992|-86.941550089992|-87.642105379459|-87.642105379459|-87.642105379459||-87.642105379459|-87.642105379459|-87.642105379459|-87.642105379459|-87.642105379459|-87.642105379459|-87.642105379459|-87.642105379459|-87.722665539932|-87.722665539932|-88.336295807309|-89.525885383229|-89.926259773683|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813|85.44359296813||85.44359296813|85.44359296813|84.222689282229|84.222689282229|84.222689282229|84.222689282229|84.222689282229|84.222689282229|84.222689282229|84.222689282229||84.222689282229|83.361323713518|82.855358732251|82.519284394612|81.755391430122|81.755391430122|81.755391430122|81.244035216683|80.255035264088|79.866153989449|79.564056699159|-84.285239422907|-84.285239422907|-85.250247559088||-85.250247559088|-85.250247559088|-85.819674581441|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.747551899749|81.500280004468|81.500280004468|81.151149756779|81.151149756779|80.916832825729|79.098703275332|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379|-83.170777926379||-83.459749894598|-84.741869741868|-84.741869741868|-84.741869741868|-84.741869741868
00794|1135949|/equities/corteva|R1000VALUE|52.840415372656|52.840415372656|52.840415372656|52.840415372656|52.474586027403|52.474586027403|52.198559672601|52.198559672601|52.198559672601|52.198559672601|52.198559672601|52.198559672601|52.198559672601|52.198559672601|52.198559672601|51.778121849969|51.636525362812|51.261163490661|51.261163490661|51.261163490661||51.261163490661|51.232056601607|51.232056601607|51.232056601607|51.232056601607|51.232056601607|51.232056601607|51.232056601607|51.232056601607|51.232056601607|51.232056601607|51.232056601607|-46.921566613368|-46.921566613368|-46.921566613368|-46.921566613368|-46.921566613368|-46.921566613368|-46.921566613368|-46.921566613368|-46.921566613368|-46.921566613368|-47.692017696358|-48.15960221606||45.69788775846|45.69788775846|45.69788775846|45.69788775846|45.69788775846|45.69788775846|45.69788775846|45.69788775846|45.69788775846||45.431884711719|45.431884711719|45.261456323703|44.943617954343||44.858695367135|44.858695367135|44.858695367135|44.858695367135|-47.507370148038|-47.507370148038|-47.507370148038|-47.507370148038|-47.507370148038|-47.507370148038|-47.507370148038|-47.507370148038|-47.542632166915|-47.94112106647|-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418||-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418|-48.383234893418|-51.143369644585|-51.143369644585|-51.143369644585|-51.143369644585|-51.143369644585|-51.143369644585|-51.143369644585|-51.187634540601|-51.194981252464|-51.194981252464|-52.09460778594|-52.09460778594|-52.09460778594|-52.166787522369|-52.565117129836|-52.565117129836|-52.565117129836|-52.565117129836|-52.565117129836|-52.565117129836|-52.766070848082|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.718577650908|49.361475498282|-52.140058212228|-52.140058212228|-52.140058212228|-52.140058212228|-52.140058212228|-52.140058212228|-52.140058212228||-52.140058212228|-52.140058212228|-52.140058212228|-52.140058212228|-52.140058212228|-52.140058212228|-52.140058212228|-52.140058212228|-52.940063773203|-53.781796890947|-53.911643406255|-53.923342171094|-53.944057719334|-54.333399313935|-55.124331706375|-55.730367918379|-56.458465862679|-57.179406802309|-57.814063673166|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.276581738033|-58.33893629067|-58.33893629067|-59.087099350744|54.430163041627|54.430163041627|54.430163041627||54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627||54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627|54.430163041627|53.011291335993|-56.831532144834|-56.831532144834|-56.831532144834|-57.406147268402|-57.924445764873||-58.385391520685|-58.385391520685|-59.156267695102|-59.411528134938|-59.411528134938|-59.411528134938|-59.411528134938|-60.281697300403|-60.864486428076|-60.864486428076|-60.864486428076|-60.883040874064|-61.135512867165|-61.135512867165|-62.478995170358|-62.478995170358|-62.859650724365|59.523958190644|59.523958190644|59.523958190644|59.523958190644|59.523958190644|59.523958190644|59.523958190644|59.523958190644|59.523958190644|59.523958190644|59.523958190644|59.523958190644|58.997264065817|58.997264065817|58.790901570932|58.171781545895|57.116561899437|57.116561899437||57.116561899437|57.116561899437|57.116561899437|57.116561899437|-60.773660536442
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-62.625069097886|-62.625069097886|-62.625069097886|-62.625069097886|-62.625069097886|-62.625069097886|-62.625069097886|-62.743965842337|-62.997739078833|-63.793876067614|-65.040696876816|-66.235773688745|-66.379040531405|-66.379040531405|-67.157523865302|-67.157523865302|-67.157523865302|-67.157523865302|-67.157523865302|-67.668688349708||-67.668688349708|-67.668688349708|-67.765764612604|-68.493349705194|-69.013269448544|-69.013269448544|-69.342523389685|-71.153079992784|-73.705644826374|-75.104052045038|-79.800108673496|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367|-81.591980968367||-81.646952588924|-81.646952588924|-82.428280891719|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826||-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826||-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-82.932481815826|-83.537200559522|-83.613556346789|-87.026776695136|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451||-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-87.153177204451|-91.295178244204|-94.631685492827|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.445095800737|-95.582604275125|-95.682789764021|-95.682789764021|-95.682789764021|-95.682789764021|-95.682789764021|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-95.701503663995|-96.138896842508|-96.347106822893|-96.590114470506||89.075708921685|89.075708921685|89.075708921685|87.871344840013|86.630813495272|86.630813495272|86.630813495272|86.630813495272|86.630813495272|86.630813495272|86.630813495272|86.630813495272|86.630813495272|86.630813495272|86.630813495272|86.630813495272|86.544702626989|84.837167211954|84.402879801368|84.402879801368|84.402879801368|84.402879801368|83.009314739015|82.749725437931|82.749725437931|82.749725437931|82.749725437931|82.749725437931|82.749725437931|82.749725437931|82.01969793193|80.654661791771|80.131011372638|77.505602832289|77.505602832289|77.505602832289|77.505602832289|77.505602832289|76.131778076458|75.696979234802|75.504974469197|74.228912841489|74.228912841489||74.228912841489|73.443795640391|72.548939023992|71.058264293693|68.39862456854|-77.28435267274|-77.28435267274|-78.554835624876|-79.785377205944|-80.137043626653||-80.137043626653|-80.137043626653|-80.137043626653|-80.137043626653|-80.137043626653|-80.137043626653|-80.137043626653|-80.137043626653|-80.137043626653|-80.137043626653|-80.137043626653|-80.137043626653|-80.310675834087|-80.310675834087||-80.310675834087|-80.691580903163|-81.809174365059|-83.662696010819|-83.685193514959|-83.685193514959|-83.685193514959|-83.685193514959|-84.314660681769|-84.443903980781|-84.443903980781|77.269323342697|77.269323342697|77.269323342697|77.269323342697|77.269323342697|77.269323342697|77.269323342697|77.269323342697|77.269323342697|74.662580695038|-80.191566638146|-80.191566638146|-80.721740912502|-81.065268409589|-82.681963271939|-83.221624925228|-84.375139636565|-85.069368361898|-85.069368361898|-85.471127183946|-85.471127183946|-85.471127183946|-85.471127183946|-85.471127183946||-85.471127183946|-85.471127183946|-85.471127183946|-85.471127183946|-85.471127183946
00796|995924|/equities/invitation-homes-inc|R1000VALUE|33.470580101176|33.470580101176|33.470580101176|33.470580101176|33.290089713383|33.167728330083|33.125353991588|33.125353991588|33.125353991588|33.125353991588|32.946501824149|32.315559065881|-34.134135503819|-34.134135503819|-34.134135503819|-34.134135503819|-34.134135503819|-34.134135503819|-34.134135503819|-34.134135503819||-34.134135503819|-34.134135503819|-34.134135503819|-34.134135503819|-34.427137401485|-34.427137401485|-34.427137401485|-34.427137401485|-34.427137401485|-34.427137401485|-34.693801488324|-34.693801488324|-34.693801488324|-34.693801488324|-34.693801488324|-34.693801488324|-34.693801488324|-34.693801488324|-34.693801488324|-34.693801488324|-34.693801488324|-34.693801488324|-34.887279499288|33.358831143744||33.358831143744|33.358831143744|33.358831143744|33.358831143744|33.358831143744|33.358831143744|33.358831143744|33.358831143744|33.358831143744||33.358831143744|33.358831143744|33.358831143744|33.358831143744||33.358831143744|33.358831143744|33.358831143744|33.358831143744|33.358831143744|33.358831143744|33.358831143744|32.1609222893|31.8936305602|31.8936305602|31.8936305602|31.8936305602|31.8936305602|31.8936305602|31.8936305602|31.8936305602|31.747138320761|31.747138320761|31.747138320761|31.747138320761|31.695363705426||31.695363705426|31.695363705426|31.695363705426|31.695363705426|31.46762751768|31.308195953347|30.877718056548|29.471419997752|29.471419997752|29.471419997752|29.471419997752|29.471419997752|29.471419997752|29.471419997752|-31.255505183319|-31.255505183319|-31.255505183319|-31.255505183319|-31.255505183319|-31.441115912442|-32.629574202436|-32.724874518705|-32.724874518705|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.022729373027|-33.457477543143|-33.627688763793|-33.627688763793|-33.631319653387|-33.84146789643|-34.149963846172|-34.710237386453|-35.169152236236|33.710054625698|33.710054625698|33.710054625698|33.710054625698|33.385616132096|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712||-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-34.812423377712|-35.139930784128|-35.58146885967|-35.850796689984|-35.996442360345|-36.330491536926|-36.371101266886|-36.648168014978|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.532264769332|34.106962058562|33.570594837773|33.570594837773|33.570594837773|33.570594837773|33.569372083735|33.569372083735|33.569372083735|32.968469515986|-35.145346066367|-35.145346066367|-35.145346066367|-35.145346066367||-35.145346066367|-35.145346066367|-35.145346066367|-35.145346066367|-35.145346066367|-35.145346066367|-35.145346066367|32.811747465245|32.811747465245|32.811747465245||32.811747465245|32.811747465245|32.811747465245|32.811747465245|32.811747465245|32.811747465245|32.811747465245|32.811747465245|32.811747465245|32.811747465245|32.489994801539|32.350574750176|32.350574750176|32.350574750176||32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|32.350574750176|31.900637382127|31.741774339559|31.741774339559|31.559597639246|31.559597639246|31.325428792461|31.325428792461|31.325428792461|31.325428792461|31.325428792461|31.325428792461|31.325428792461|31.278954166228|31.278954166228|30.708837555574|30.35259728821|30.307557664191|30.307557664191|30.052286662299|-31.760719228966||-31.760719228966|-31.760719228966|-31.760719228966|-31.760719228966|-31.760719228966
00797|20790|/equities/sun-communities-inc|R1000VALUE|126.66818057156|126.66818057156|126.66818057156|126.66818057156|125.67262573125|125.67262573125|125.64764404167|124.60793219528|124.43904230738|124.43904230738|124.43904230738|124.43904230738|124.43904230738|123.75190046754|123.75190046754|123.75190046754|123.75190046754|123.75190046754|123.75190046754|-131.56940818901||-131.56940818901|-131.56940818901|-131.56940818901|-131.56940818901|-133.02561202014|-133.02561202014|-133.03036532105|-133.03036532105|-133.03036532105|-133.03036532105|-133.03036532105|-133.03036532105|-133.03036532105|-133.03036532105|-133.03036532105|-133.03036532105|-133.5382384691|-135.38701648082|128.39352934539|128.39352934539|128.39352934539|128.39352934539|128.39352934539|128.39352934539||128.39352934539|128.39352934539|128.39352934539|127.38413363899|127.38413363899|127.38413363899|127.38413363899|127.38413363899|127.38413363899||127.38413363899|127.38413363899|127.38413363899|127.38413363899||127.38413363899|127.38413363899|127.38413363899|127.38413363899|127.38413363899|127.38413363899|127.38413363899|124.02256928527|124.02256928527|124.02256928527|124.02256928527|124.02256928527|124.02256928527|124.02256928527|124.02256928527|122.73840587496|120.81517694128|120.15686223388|117.99957060682|117.75368896974|116.67298482803||116.25387164119|115.4384728644|114.43900963379|114.43900963379|113.94417674357|112.47963870691|110.13209410428|109.57427773606|109.57427773606|109.57427773606|109.57427773606|109.57427773606|109.57427773606|109.57427773606|106.78219758285|102.84771899396|-113.14109662276|-113.14109662276|-113.14109662276|-113.14109662276|-113.14109662276|-114.0802760328|-114.0802760328|-114.4353183859|-114.4353183859|-114.4353183859|-114.4353183859|-114.4353183859|-115.05646431373|-117.42024350086|-122.60471222046|-122.75748935146|-122.75748935146|-122.75748935146|-122.75748935146|-122.75748935146|-122.75748935146|-124.34720988188|-125.78196098081|-125.78196098081|-127.55989065955|119.00308177053|119.00308177053|119.00308177053|119.00308177053|119.00308177053|118.67216168133|118.67216168133|118.67216168133|118.39295430412|-125.38431192371|-125.38431192371|-125.38431192371|-125.38431192371|-125.81478994127|-126.13865235378|-126.9500047609||-126.9500047609|-126.9500047609|-126.9500047609|-126.9500047609|-126.9500047609|-126.9500047609|-126.9500047609|-126.9500047609|-126.9500047609|-126.9500047609|-127.61889456872|-128.79155094496|-129.69283095854|-130.91092842439|-132.40102819181|-134.00919822826|-135.55910941378|-135.73956331959|-136.35951820734|-137.35308261848|-137.82367320091|-137.82367320091|-138.84398287352|-138.84398287352|-141.20386609563|-142.42874261548|-144.43249132026|132.45390063537|131.74977982207|131.74977982207|130.64281074387|127.7081281011|127.06504899894|127.06504899894|127.06504899894|127.06504899894|127.06504899894|-136.09387984473|-136.09387984473|-136.09387984473|-136.09387984473|-136.09387984473|-136.09387984473||-136.09387984473|-136.09387984473|-136.09387984473|-136.09387984473|-136.09387984473|-136.09387984473|-136.52708917413|126.09936257344|126.09936257344|126.09936257344||126.09936257344|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352|-134.53610301352||-134.53610301352|-134.53610301352|-135.93470844004|-137.344864181|-137.344864181|-137.344864181|-137.36540847721|-138.33529086579|-140.71251800843|-142.17807905749|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514||-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514|-142.70703673514
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|59.901676005891|59.901676005891|59.901676005891|59.901676005891|59.592961438024|59.50897665711|59.50897665711|58.832195183655|58.235215183783|58.157058146619|58.157058146619|57.583071281407|57.583071281407|57.583071281407|57.583071281407|57.30785534326|57.027339219426|56.302040788173|55.540047244495|55.409995867227||55.409995867227|54.689161328711|52.202957608344|50.846897206971|49.305547086266|49.305547086266|49.305547086266|49.305547086266|49.305547086266|49.305547086266|49.305547086266|49.305547086266|49.305547086266|49.305547086266|-52.540259139913|-52.540259139913|-52.540259139913|-52.540259139913|-52.540259139913|-52.540259139913|-52.540259139913|-52.540259139913|-52.708598844627|-53.661220489188||50.518473324605|50.518473324605|50.518473324605|50.518473324605|50.518473324605|50.518473324605|50.518473324605|50.518473324605|50.518473324605||50.518473324605|50.301131656246|50.230613313865|49.477625090492||49.04097176328|48.712270482451|48.712270482451|48.712270482451|47.991966812777|47.56440734087|46.871008122614|44.686518649323|44.686518649323|44.205578464118|43.774238321058|43.774238321058|43.774238321058|43.774238321058|43.774238321058|43.538044104832|42.916716824922|42.221906091277|-45.807511243338|-45.807511243338|-45.807511243338||-45.807511243338|-45.807511243338|-45.807511243338|-45.807511243338|-45.807511243338|-45.807511243338|-45.807511243338|-45.807511243338|-46.103899541955|-46.704334646972|-47.263454733559|-47.263454733559|-47.263454733559|-47.263454733559|-47.263454733559|-48.570192878189|-49.97789303749|-49.97789303749|-50.380435699547|-51.405484034314|-51.557204380846|-52.612449159463|-52.957444180206|-53.304659937438|-53.983955985037|-53.983955985037|-53.983955985037|-53.983955985037|-53.983955985037|-55.174552379289|50.612068479471|50.612068479471|50.612068479471|50.612068479471|50.612068479471|50.612068479471|50.612068479471|50.612068479471|50.612068479471|-52.441304103321|-52.441304103321|-52.782560445409|-53.529267100869|-53.717452521841|-53.717452521841|-53.717452521841|-53.717452521841|-53.717452521841|-53.717452521841|-53.717452521841|-53.717452521841|-54.016007418677|-54.500652307983|-55.183778756985|-55.517113903153|-55.517113903153|-55.517113903153||-55.517113903153|-55.517113903153|-55.517113903153|-55.517113903153|-55.517113903153|-55.517113903153|-55.999893056743|-55.999893056743|-56.000991674919|52.192987036082|52.192987036082|52.192987036082|52.192987036082|52.192987036082|52.192987036082|51.888708087441|51.416898485286|51.375423661794|51.375423661794|51.375423661794|51.375423661794|51.001642939078|51.001642939078|51.001642939078|51.001642939078|51.001642939078|51.001642939078|50.976388874805|50.976388874805|50.976388874805|50.976388874805|50.976388874805|50.976388874805|50.976388874805|50.976388874805|50.976388874805|50.976388874805|50.523207495782|49.912362084605|49.912362084605|49.912362084605|49.912362084605|49.912362084605||49.912362084605|49.912362084605|49.464495973394|49.464495973394|49.464495973394|49.464495973394|49.464495973394|49.464495973394|49.464495973394|49.464495973394||49.464495973394|48.704563152405|48.704563152405|48.310072381863|47.326281938546|47.326281938546|47.326281938546|46.795312680131|45.437815626797|45.437815626797|45.437815626797|-49.150175918591|-49.150175918591|-49.150175918591||-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.150175918591|-49.318138615621|-49.318138615621|-49.318138615621|-49.318138615621|-49.742931489959|-50.385481654289|-50.47275459621|-50.548062349399|-51.30951311968|-52.1655105414|48.331554978339|48.331554978339|48.331554978339|48.331554978339|48.331554978339|48.331554978339||48.331554978339|48.331554978339|48.331554978339|48.331554978339|48.331554978339
00799|955846|/equities/teladoc-inc|R1000VALUE|-16.870594503138|-16.870594503138|-16.870594503138|-16.870594503138|-16.870594503138|-16.870594503138|-16.870594503138|-16.870594503138|-16.870594503138|-17.051082877819|-17.389314682952|-17.831460722808|-18.095841139056|-18.095841139056|-18.095841139056|-18.095841139056|-18.415923614743|-19.152404700653|-19.932671347079|-21.762289754819||-21.762289754819|-21.762289754819|-21.762289754819|-21.762289754819|-21.762289754819|-21.762289754819|-21.762289754819|-21.762289754819|-21.762289754819|-21.762289754819|-22.074488684282|-22.108380673392|-22.108380673392|-22.108380673392|-22.108380673392|-22.108380673392|-22.108380673392|-22.108380673392|-22.108380673392|-22.108380673392|-22.108380673392|-22.108380673392|-22.108380673392|19.877237426843||19.877237426843|19.877237426843|19.877237426843|19.877237426843|19.877237426843|19.877237426843|19.877237426843|19.877237426843|19.877237426843||19.877237426843|19.877237426843|19.662486089166|19.24054051869||18.87448389743|18.87448389743|18.87448389743|18.87448389743|18.87448389743|18.87448389743|18.87448389743|16.930696353746|16.930696353746|16.930696353746|16.930696353746|16.89053184583|16.89053184583|16.648310697547|16.648310697547|16.621101047101|16.621101047101|16.621101047101|-18.118008408831|-18.118008408831|-18.118008408831||-18.118008408831|-18.118008408831|-18.118008408831|-18.118008408831|-18.118008408831|-18.118008408831|-18.118008408831|-18.118008408831|-18.122231785772|-18.377993996581|-18.377993996581|-18.377993996581|-18.377993996581|-18.377993996581|-18.377993996581|-18.377993996581|-18.377993996581|-18.377993996581|-18.582770700411|-19.465856838178|-19.512619124465|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.324325979294|-20.328798150503|-20.328798150503|-20.888108623782|-20.93212688053|-21.032273478909|-21.136819775217|-21.136819775217|-21.418132286727|-21.89403669642|-22.740321539638|-22.740321539638|-23.137401897375|-23.514890386732|-24.027100247444|-24.447889719077|-24.723444416783|-24.723444416783|-24.723444416783|-24.791282179909|-24.888876169445|-24.888876169445||-24.888876169445|-24.888876169445|-24.888876169445|-24.888876169445|-24.888876169445|-24.888876169445|-25.551529903679|-25.813871617084|-26.152169275025|-26.23629914361|-26.337868479516|-26.337868479516|-26.748465091681|-27.263261087179|-27.502455984486|-28.401063268861|-29.122291584237|24.485584671118|24.485584671118|24.485584671118|24.485584671118|24.485584671118|24.485584671118|24.485584671118|24.485584671118|24.406461565114|24.406461565114|22.409402679974|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-25.58192992258|-26.261589527659|23.193500765395||23.193500765395|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806||-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.540595820806|-25.710663269252||-25.739108348654|-25.957385779273|-26.538823605524|-26.841243012597|-26.841243012597|-26.841243012597|-27.087584463964|-27.087584463964|-27.212316477972|-27.501439310246|-27.501439310246|-27.806044182438|-28.42032653453|24.852093537058|24.852093537058|24.852093537058|24.852093537058|24.852093537058|24.852093537058|24.852093537058|24.852093537058|24.852093537058|24.852093537058|24.852093537058|24.852093537058|24.314549056915|24.210074062248|24.210074062248|-27.615471729582|-27.615471729582|-27.615471729582|-27.615471729582|-27.615471729582|-27.615471729582|-27.615471729582||-27.615471729582|-27.615471729582|-27.615471729582|-27.615471729582|-27.615471729582
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-431.4011345476|-431.4011345476|-435.38250823486|-441.52379624566|-442.96033750331|-444.19647519628|-444.89165305844|-444.89165305844|-444.89165305844|-444.89165305844|-444.89165305844|-444.89165305844|-444.89165305844|-444.89165305844|-448.76518376393|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898||-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.2334352898|-449.55572199639|-449.55572199639|424.18872020275|424.18872020275|424.18872020275|424.18872020275|424.18872020275|424.18872020275||424.18872020275|424.18872020275|424.18872020275|424.18872020275|424.18872020275|424.18872020275|424.18872020275|424.18872020275|424.18872020275||424.18872020275|421.4541467829|416.05903563714|412.00394286288||405.06149651657|405.06149651657|405.06149651657|405.06149651657|405.06149651657|405.06149651657|400.04382203109|400.04382203109|399.1925883082|394.20119166677|391.8443258352|391.8443258352|391.8443258352|391.8443258352|391.8443258352|388.49729814208|383.45974953612|382.74529089354|380.78561204697|380.73289440766|378.52432874723||378.22425687626|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-394.62835322634|-396.60821263898|-396.60821263898|-397.37526318882|-399.03985847206|-408.89530859724|-408.89530859724|-409.5503411904|-414.37205268442|-419.6781872279|-419.6781872279|-419.6781872279|-419.6781872279|-419.6781872279|-419.6781872279|-419.6781872279|-419.6781872279|-419.6781872279|-419.6781872279|-419.6781872279|-419.6781872279|-420.59910037855|-424.49424452093|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804|402.73235092804||402.73235092804|401.37594520434|398.15744094699|397.01381852725|394.23815088911|391.67512687335|391.67512687335|391.67512687335|386.70293536329|384.60075669977|381.90521411804|-402.83788121437|-402.83788121437|-402.83788121437|-402.83788121437|-402.83788121437|-403.23078313698|-403.23078313698|-403.23078313698|-403.23078313698|-404.79970302438|-405.49822044213|-408.70391416396|-408.70391416396|-408.70391416396|-409.29937760435|-409.29937760435|-424.25199160963|399.27417664996|399.27417664996|399.27417664996|399.27417664996|399.27417664996|399.27417664996|399.27417664996|399.27417664996|399.27417664996|399.27417664996|394.13963217725|393.22320445367|392.01905669688|392.01905669688|392.01905669688||392.01905669688|392.01905669688|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784||-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-410.78828259784|-413.18863573425|-417.41395337517||-417.41395337517|-417.41395337517|-420.64272644713|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-429.45939065087|-439.48600303982|423.20397064966|423.20397064966|423.20397064966|423.20397064966|423.20397064966|423.20397064966|423.20397064966|423.20397064966|423.20397064966|423.20397064966|423.20397064966||423.20397064966|423.20397064966|423.20397064966|423.20397064966|420.37496474365
00801|1142204|/equities/amcor-plc|R1000VALUE|45.196767858159|45.196767858159|45.196767858159|45.196767858159|44.888076839063|44.754806369778|-47.196090432327|-47.196090432327|-47.196090432327|-47.196090432327|-47.196090432327|-47.196090432327|-47.196090432327|-47.196090432327|-47.694027418971|-47.694027418971|-47.694027418971|-47.694027418971|-47.694027418971|-47.694027418971||-47.694027418971|-47.694027418971|-47.694027418971|-47.894755358034|-48.415590985976|-48.415590985976|-48.634229971006|-48.634229971006|-48.634229971006|-48.825535166081|-49.139482458229|-49.281489356073|-49.281489356073|-49.281489356073|-49.281489356073|-49.281489356073|-49.281489356073|-49.281489356073|46.620317640085|46.620317640085|46.620317640085|46.620317640085|46.620317640085|46.620317640085||46.620317640085|46.408685249509|46.337324880292|46.337324880292|46.337324880292|46.337324880292|46.337324880292|46.337324880292|46.337324880292||46.265776046415|46.265776046415|46.265776046415|46.244320044217||46.244320044217|46.244320044217|46.244320044217|46.244320044217|46.244320044217|46.244320044217|46.244320044217|45.992118038155|45.992118038155|45.992118038155|45.992118038155|45.302977404496|45.302977404496|45.302977404496|45.302977404496|45.150586863974|45.150586863974|44.797874844316|44.511529512144|44.405370659346|44.405370659346||44.405370659346|44.405370659346|44.405370659346|44.405370659346|44.143664636134|44.143664636134|43.287405320802|42.719353934815|42.719353934815|42.719353934815|42.719353934815|42.437626110539|42.437626110539|42.027839175281|-45.006409379295|-45.006409379295|-45.006409379295|-45.006409379295|-45.006409379295|-45.006409379295|-45.006409379295|-45.006409379295|-45.006409379295|-45.523787732976|-45.926077197663|-45.926077197663|-45.926077197663|-45.926077197663|-45.926077197663|-46.719250915969|-46.742906568201|-46.742906568201|-46.742906568201|-46.742906568201|-47.393869098692|-47.393869098692|-47.393869098692|-47.79621557027|-47.834659013646|-47.834659013646|-47.834659013646|-48.094665359754|-48.094665359754|-48.094665359754|-48.410738652833|-48.644275163289|-48.644275163289|-48.653597482813|-48.653597482813|-48.653597482813|-48.653597482813|-48.653597482813|-48.653597482813|-48.653597482813|-48.812333037204|-49.305369405555|-49.547792253681||-49.547792253681|-49.547792253681|-49.547792253681|-49.547792253681|-49.547792253681|-49.547792253681|-49.547792253681|-49.547792253681|-49.560370268379|-49.560370268379|-49.560370268379|-49.560370268379|-49.560370268379|-50.080966117155|-50.562185846183|-50.884372484257|-51.234683380928|-51.234683380928|-51.234683380928|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.590506952039|-51.893611667875|-51.893611667875|-51.893611667875||48.957130532333|48.957130532333|48.957130532333|48.957130532333|48.957130532333|48.957130532333|48.957130532333|48.957130532333|48.957130532333|48.957130532333||48.957130532333|48.414173237559|-51.067027897272|-51.067027897272|-51.067027897272|-51.067027897272|-51.067027897272|-51.067027897272|-51.067027897272|-51.067027897272|-51.067027897272|-51.067027897272|-51.078643633958|-51.534605054984||-51.919699170997|-52.021889027413|-52.745153542422|-53.527949143408|-53.875035110649|-53.875035110649|-53.875035110649|-54.077816026671|-54.108723267836|-54.108723267836|-54.108723267836|-54.108723267836|-54.108723267836|-54.108723267836|-54.108723267836|-54.108723267836|-54.108723267836|-54.108723267836|-56.242562645224|-56.242562645224|-56.242562645224|-56.242562645224|-56.242562645224|53.860434677902|53.860434677902|53.860434677902|53.860434677902|53.860434677902|53.860434677902|53.860434677902|53.860434677902|53.860434677902|53.860434677902|53.860434677902|53.860434677902||53.860434677902|53.860434677902|53.860434677902|53.860434677902|53.725483950314
00802|17124|/equities/signature-bank|R1000VALUE|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049||-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|-2.5161453871049|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137|0.91570141822137||0.91570141822137|0.91570141822137|0.91570141822137|0.52133485906696|0.51741734369443|0.51741734369443|0.51741734369443|0.51741734369443|0.51741734369443||0.51741734369443|0.51741734369443|0.35268594074963|0.3064313145939||0.3064313145939|0.3064313145939|0.074923671226092|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|0.0092861180381816|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087||-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.0328520945087|-0.033029839323599|-0.033029839323599|-0.033029839323599||-0.033029839323599|-0.033029839323599|-0.038755377000976|-0.044783752039937|-0.045259724786021|-0.048677471927347|-0.052474968751043|-0.056194409584305|-0.060549344345565|-0.065644251147735|-0.065644251147735|-0.072549167981664|-0.074443519900154|-0.077048355447104|-0.079720394907288|-0.083355994416767|-0.087117771603985|-0.089908634917686|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981||-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.090442004504981|-0.096824449469847|-0.10741605462873|-0.10986661263813|-0.10986661263813|-0.10986661263813|-0.10986661263813|-0.10986661263813|-0.11757401351171|-0.12097112640228|-0.12396791837543|-0.13076903562247|-0.13076903562247|-0.15529892814242|-0.1625543648262|-0.16339374001205|-0.19821526558316|-0.20019474026634|-0.20072749212466|-0.21540832304383|-0.21628702689569|-0.22262966090896|-0.22262966090896|-0.22708851200517|-0.22905763818397|-0.22905763818397|-0.22905763818397|-0.24680315226388|-0.24680315226388|-0.24680315226388|-0.24680315226388|-0.24680315226388|-0.24680315226388|-0.24680315226388|-0.24680315226388|-0.24680315226388||-0.24680315226388|-0.24680315226388|-0.24680315226388|-0.24680315226388|-0.24680315226388|-0.25669238766114|-0.26462487931693|-0.27582764024695|-0.28803071539888|-0.29839524059704||-0.31221693952007|-0.3125188244341|-0.32487646674758|-0.34799607220233|-0.3615900792506|-0.38505286437237|-0.40473651568055|-0.42548502173092|-0.45270558003547|-0.48570064707997|-0.52732849650253|-0.57377610446866|-0.62074567271996|-0.67883963558661||-0.73064959268423|-0.78072176827493|-0.8507797443867|-0.93109415860643|-1.0099379612524|-1.1078810623971|-1.2019900732501|-1.2975389676805|-1.4123766358821|-1.5495851474369|-1.7046279351043|-1.8746421526293|-2.0671579509885|-2.2611588347191|-2.4729931498826|-2.7268646147251|-3.0148273487224|-3.3056414951697|-3.6382238851587|-4.0425487613623|-4.5043541787338|-4.9998490820904|-5.5345684334723|-6.1504649221994|-6.8239332462459|-7.5529258229234|-8.3796675834831|-9.2778084224326|-10.264037142017|-11.382680154584|-12.626172397691|-13.99252489337|-15.515588765108|-17.221359738336|-19.113099712879||-21.22213856876|-23.545792852012|-26.145380948614|-29.033645495917|-32.219528333341
00803|101848|/equities/ally-financ|R1000VALUE|35.49466833199|35.49466833199|35.49466833199|35.49466833199|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769||35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|35.073706707769|34.57739605883|34.498217741419|33.729130179539|33.625421955469|33.268802274469|33.119503671597|31.07278133175|-34.796075971687|32.486712461751|32.486712461751||32.486712461751|32.486712461751|32.486712461751|32.486712461751|32.486712461751|32.486712461751|32.486712461751|32.486712461751|32.486712461751||32.318291140973|32.222546525994|31.818664493604|31.526756021326||31.526756021326|31.526756021326|31.526756021326|31.526756021326|31.526756021326|31.526756021326|30.945840540799|28.245790220587|28.245790220587|28.245790220587|28.245790220587|28.245790220587|28.245790220587|28.245790220587|28.245790220587|27.487543981702|27.069215793777|26.203017574072|25.266639629817|25.266639629817|25.266639629817||25.266639629817|25.266639629817|25.266639629817|25.096822438213|25.096075911547|25.096075911547|24.670918883246|24.427768167682|24.427768167682|24.427768167682|24.427768167682|24.427768167682|24.427768167682|24.427768167682|22.793631695849|-25.771821106131|-25.771821106131|-25.771821106131|-25.771821106131|-25.771821106131|-25.771821106131|-25.979800953528|-26.474778667711|-27.010587709505|-27.099902177182|-27.099902177182|-27.099902177182|-27.099902177182|-27.099902177182|-27.099902177182|-27.099902177182|-27.099902177182|-27.099902177182|-27.099902177182|-27.099902177182|-27.099902177182|-27.547945791182|-28.446051603884|-28.587327002948|-28.587327002948|-28.587327002948|-28.877245584534|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246|26.262479870246||25.936366179173|-28.56551007519|-28.56551007519|-28.56551007519|-28.675207751609|-28.675207751609|-28.675207751609|-28.675207751609|-29.338563647112|-29.362659401169|-29.362659401169|-29.612932358043|-29.845758819863|-30.22300879192|27.543590409404|27.543590409404|27.543590409404|27.543590409404|27.543590409404|27.543590409404|27.543590409404|27.543590409404|27.543590409404|27.543590409404|27.543590409404|27.131766379814|26.905574124103|26.414804874796|26.336728240537|26.193309732596|26.037333759544|26.037333759544|26.037333759544|-28.519862372455|-28.519862372455|-28.519862372455|-28.519862372455|-28.519862372455|-28.519862372455|-28.519862372455|-28.519862372455|-28.519862372455|-28.639467373661||-28.639467373661|-28.639467373661|-28.639467373661|-28.639467373661|-28.639467373661|-28.818574524777|26.176539902997|26.176539902997|26.176539902997|26.176539902997||26.176539902997|26.176539902997|26.176539902997|26.176539902997|26.065840563264|26.065840563264|26.065840563264|25.918711486886|25.497301108321|25.497301108321|25.497301108321|24.522755328715|24.522755328715|24.522755328715||24.522755328715|24.522755328715|24.522755328715|24.522755328715|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|24.000243073599|-27.436728518822|-27.436728518822|-27.436728518822|-27.436728518822|-27.436728518822|-27.436728518822|-27.436728518822||-27.436728518822|-27.436728518822|-27.436728518822|-27.436728518822|-27.436728518822
00804|39139|/equities/idex|R1000VALUE|232.82497227076|231.60670806012|231.60670806012|231.43578032477|230.22587075745|229.63378503042|229.63378503042|229.14365617122|228.94346403767|228.94346403767|228.94346403767|227.88162077455|226.82291834651|226.78726156882|225.3642259607|225.3642259607|224.52802297907|222.15225497702|219.53556454423|215.93339975943||215.40433225224|214.79797204513|214.79797204513|214.79797204513|214.79797204513|212.82107367536|209.78591468622|208.8930817203|208.8930817203|208.8930817203|208.8930817203|205.5273200755|203.55757647142|203.26841619926|-213.50861682032|-213.50861682032|-213.50861682032|-213.50861682032|-213.50861682032|-213.50861682032|-213.50861682032|-213.50861682032|-214.30533000686|-214.30533000686||-216.05649815933|-216.05649815933|209.03895322607|209.03895322607|209.03895322607|209.03895322607|209.03895322607|209.03895322607|209.03895322607||209.03895322607|209.03895322607|206.69994589274|205.81474707383||205.81474707383|203.9746264089|203.9746264089|203.75609515792|203.75609515792|203.75609515792|203.75609515792|198.83092616082|198.83092616082|197.04503475002|197.04503475002|195.83670548125|194.78800337761|193.73339286813|193.73339286813|192.90012079885|189.28037999797|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581||-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-201.59292361581|-205.11324296885|-205.26526372623|-206.89751728588|-210.0336285544|-211.49792787241|-212.77806036765|-212.77806036765|-214.66423821774|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-215.51653019027|-216.69502545674|-216.69502545674|-218.35225403396|-221.75543336034|-221.75543336034|-223.79103394747|-224.84115178055|-225.00111903608|-225.00111903608|-225.30152108338|-226.97779991524|-228.56949607417|218.41824709518|218.41824709518|218.41824709518||218.41824709518|218.26555843833|218.26555843833|217.47728199962|217.12253575858|215.07281754344|213.884288712|212.43620461409|211.0635529512|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|210.27675933685|206.50584157138|205.82122588566|205.82122588566|205.82122588566|205.82122588566|205.82122588566|205.82122588566|205.82122588566|205.82122588566|205.82122588566|205.82122588566|205.82122588566|205.82122588566|205.69469892108|204.50423132856|204.50423132856|204.50423132856|204.50423132856||204.50423132856|204.50423132856|200.20470181526|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693||-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.4992337693|-211.74526866159|-212.9048944587||-212.9048944587|-212.9048944587|-213.77932676943|-216.16624540248|-216.16624540248|-216.16624540248|-216.16624540248|-216.38193441937|-216.64881988708|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-217.06492105284|-224.62907352226|-228.0506390441|-228.67540704033|-228.67540704033|-229.42601735085|-230.094837202|-230.094837202|-230.094837202|-230.094837202|-230.094837202|-230.094837202|-230.094837202|-230.094837202||-230.094837202|217.54026519461|217.54026519461|217.54026519461|216.71419050079
00805|17251|/equities/ss-c-technologies|R1000VALUE|-64.786109077312|-64.786109077312|-65.048454827045|-65.056318877949|-65.056318877949|-65.056318877949|-65.05646580989|62.071736360089|62.071736360089|62.071736360089|62.071736360089|62.071736360089|62.071736360089|62.071736360089|62.071736360089|62.071736360089|62.071736360089|61.538593107347|60.907365393579|60.907365393579||60.907365393579|60.703405989475|59.681467063274|59.681467063274|59.681467063274|59.681467063274|59.681467063274|59.681467063274|59.681467063274|59.681467063274|59.681467063274|59.681467063274|59.681467063274|59.681467063274|59.207187660365|59.011295930774|59.011295930774|59.011295930774|59.011295930774|58.764966767934|58.764966767934|58.764966767934|58.764966767934|58.764966767934||58.764966767934|58.764966767934|58.764966767934|58.764966767934|58.764966767934|58.764966767934|58.764966767934|58.764966767934|58.764966767934||58.764966767934|58.764966767934|58.468370406602|58.468370406602||57.944579407875|57.869251116728|57.869251116728|57.869251116728|57.500443450674|57.500443450674|57.500443450674|56.167714851945|55.434128622048|55.192922013593|54.442135909743|54.401910809758|54.401910809758|54.321772833521|54.321772833521|54.080302207398|53.954815814436|53.954815814436|53.506742209793|53.325319204728|53.159432846088||52.998813900438|52.356458329588|52.283843198783|51.905104071307|51.897337178839|51.825375694316|50.948194656417|49.538167890645|49.538167890645|49.538167890645|49.538167890645|49.538167890645|48.65352115006|48.59946610498|-51.58766282723|-51.58766282723|-51.58766282723|-51.58766282723|-51.58766282723|-52.13955186529|-52.13955186529|-52.792001869093|-52.972224714371|-53.361361293895|-53.86512457541|-54.102746310836|-54.102746310836|-54.102746310836|-54.102746310836|-54.103689436159|-54.103689436159|-54.103689436159|-54.103689436159|-54.103689436159|-54.103689436159|-54.103689436159|-54.103689436159|-54.748543902726|-55.119497783502|-55.119497783502|-55.311663423997|-55.840458113862|-56.106897785612|-56.390443857453|-56.610490436843|-57.556172030719|-57.556172030719|-57.556172030719|-57.556172030719|-57.556172030719|-57.556172030719|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923||-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-57.803403360923|-58.340448043169|-59.060924679926|-59.060924679926|-59.17561754436|-59.17561754436|-59.537772656396|-59.537772656396|-59.537772656396|-60.06577384613|-60.06577384613|-60.06577384613|-60.77363933614|-61.734042740433|-61.746716182064|-61.959684867143|59.89440209277|59.89440209277|59.714891188757|59.493766300564|59.400853360897|59.374280308359|59.273090096174|58.347210694086|58.177192479674|58.177192479674|58.177192479674|58.081990540364|57.923426802857|57.923426802857|57.923426802857|57.923426802857|57.923426802857||57.923426802857|57.654363614435|57.534850630622|57.113421477083|57.113421477083|57.113421477083|57.113421477083|57.113421477083|57.113421477083|57.113421477083||57.113421477083|56.346858807408|55.563173740002|54.614084951185|-57.693124149403|-57.693124149403|-57.693124149403|-57.693124149403|-57.693124149403|-57.693124149403|-57.693124149403|-57.693124149403|-57.693124149403|-57.855545612772||-57.855545612772|-57.855545612772|-57.855545612772|-57.855545612772|-57.855545612772|-57.855545612772|-57.855545612772|-57.855545612772|-57.855545612772|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.881700988076|54.424217008626|54.424217008626|54.424217008626|54.379130229989|53.766255972164|-57.362129137204||-57.362129137204|-57.362129137204|-57.362129137204|-57.362129137204|-57.362129137204
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|137.37056430581|137.37056430581|137.37056430581|137.37056430581|137.37056430581|137.37056430581|137.37056430581|136.8550762998|136.75270232074|136.75270232074|136.75270232074|136.12717606086|134.98797031529|133.12718408513|132.7001104829|132.7001104829|132.7001104829|132.06281338368|132.06281338368|132.06281338368||132.06281338368|132.06281338368|132.06281338368|132.06281338368|132.06281338368|131.68812116687|131.29902918146|130.69502726976|128.90837194063|128.66027019173|128.66027019173|127.3725181967|127.11502588127|126.75516232223|125.64044554596|125.64044554596|125.64044554596|124.9666118927|124.06094999525|123.8730514338|123.44061866218|123.44061866218|123.44061866218|123.44061866218||122.75651863344|122.66688330293|122.66688330293|122.66688330293|122.66688330293|122.66688330293|122.66688330293|122.66688330293|122.66688330293||122.66688330293|122.57820322911|122.2503139698|122.2503139698||121.76868229039|120.86603313163|120.53003645688|119.14837297632|117.53096892253|117.32589122267|117.32589122267|115.38848846722|114.60887578646|114.23756665399|114.23756665399|114.23756665399|114.23756665399|114.23756665399|114.23756665399|113.405905291|111.76737567667|111.76737567667|111.76737567667|111.76737567667|111.76737567667||110.87374805614|110.64888895004|109.75737400021|109.74430274926|109.52219857064|109.52219857064|108.9757733752|106.63780269906|105.81089465138|104.89000918193|104.89000918193|104.89000918193|104.89000918193|104.89000918193|101.81139826028|99.454936960212|99.454936960212|-105.89695095276|-105.89695095276|-105.89695095276|-105.89695095276|-105.89695095276|-105.91661203409|-106.59994737865|-107.86683699556|-108.29255941981|-108.29255941981|-108.29255941981|-108.29255941981|-108.29255941981|-108.29255941981|-108.29255941981|-108.29255941981|-108.29255941981|-108.98340138985|-109.3682241395|-110.07829813989|-110.83366643093|-110.85605637494|-110.85605637494|-110.85605637494|-110.85605637494|-110.85605637494|-110.85605637494|-110.85605637494|-111.76570243854|-111.76570243854|-111.76570243854|-111.76570243854|-111.76570243854|-111.76570243854|-112.09772114718|-112.09772114718|-112.5535422957|-113.96529045768|-115.12004810646|-115.99793458361||-115.99793458361|-115.99793458361|-115.99793458361|-115.99793458361|-115.99793458361|-115.99793458361|-115.99793458361|-115.99793458361|-115.99793458361|-115.99793458361|-116.39159462605|-117.37510376676|-117.93372218592|-118.21746770522|112.83649924988|112.83649924988|112.83649924988|112.83649924988|112.83649924988|112.83649924988|112.83649924988|112.83649924988|112.83649924988|112.83649924988|112.39555680746|111.50950937795|108.77611976781|108.20644837794|108.20644837794|108.20644837794|107.72352041355|107.72352041355|107.38391085854|107.25823096424|106.5510343381|106.5510343381|106.5510343381|106.27504240896|105.89838247195|104.70319991525|103.62598140944|103.62598140944|103.62598140944||103.62598140944|103.62598140944|101.19553574709|99.891704656324|98.83634154183|97.590932282942|97.305004163089|97.305004163089|97.305004163089|97.305004163089||97.305004163089|96.119635317431|96.119635317431|94.949590389051|93.462323603937|93.246483455849|93.246483455849|92.556087320328|-98.333520018024|-98.333520018024|-98.333520018024|-98.333520018024|-98.840579442362|-99.720865772068||-99.720865772068|-99.720865772068|-101.36540534529|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617||-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617|-101.53818619617
00807|1061925|/equities/vici-properties|R1000VALUE|-30.371103657387|-30.371103657387|-30.548727129458|-30.621543443144|-30.621543443144|-30.621543443144|-30.621543443144|-30.621543443144|-30.621543443144|-30.834560777845|-30.834560777845|-30.834560777845|-30.834560777845|-30.834560777845|-30.834560777845|-30.834560777845|-30.834560777845|-30.834560777845|-30.834560777845|-30.834560777845||-30.834560777845|-30.834560777845|-30.834560777845|-30.834560777845|-31.261400649212|-31.261400649212|-31.544334779472|-31.640258030503|-31.640258030503|-31.769691971283|-31.769691971283|-31.769691971283|-31.769691971283|-31.769691971283|-31.85215698717|-31.963153653646|-31.963153653646|-31.963153653646|-31.963153653646|-31.963153653646|-31.963153653646|-32.061975590945|-32.378361932172|30.807433202758||30.807433202758|30.807433202758|30.807433202758|30.807433202758|30.807433202758|30.807433202758|30.807433202758|30.807433202758|30.576593905571||30.525106039182|30.449560684778|30.139447504077|30.139447504077||30.139447504077|30.139447504077|30.139447504077|30.139447504077|30.139447504077|30.139447504077|30.139447504077|29.546051561604|29.355612608868|29.200541757961|29.041991524586|29.039187248706|29.039187248706|28.970485908189|28.940539817456|28.667267142008|28.348908435714|28.079619844105|27.482633757753|27.453987726074|27.453987726074||27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|27.453987726074|-28.953090259633|-28.953090259633|-28.953090259633|-28.953090259633|-29.133156640884|-29.257555965347|-29.257555965347|-29.257555965347|-29.257555965347|-29.537285173119|-29.667738441177|-29.667738441177|-29.667738441177|-29.667738441177|-29.667738441177|-29.667738441177|-29.667738441177|-29.667738441177|-29.667738441177|-29.667738441177|-29.667738441177|-29.667738441177|-29.824709260406|-30.406342334154|-30.511310755801|-30.511310755801|-30.511310755801|-30.649790962087|-30.89976756611|-31.228074365617|-31.575638247598|30.384197702839|30.384197702839|30.384197702839|30.384197702839|30.384197702839|30.195070644016|30.195070644016|-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237||-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237|-31.323169064237|-31.353170527036|-31.472755896841|-31.838618265031|-32.282354339889|-32.482615242326|-32.746845084215|-32.746845084215|-32.746845084215|-32.746845084215|-32.746845084215|-32.746845084215|-33.196772396327|31.330720992367|31.330720992367|31.330720992367|31.330720992367|31.330720992367|31.306354199826|31.234283936221|31.050315128652|30.577850486269|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073||-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|-32.386751526073|31.104916034316|31.104916034316|31.104916034316||31.104916034316|30.988662125856|30.988662125856|30.910469069935|30.910469069935|30.910469069935|30.787189500042|30.707152278896|-32.048981007164|-32.048981007164|-32.048981007164|-32.048981007164|-32.048981007164|-32.048981007164||-32.048981007164|-32.116923129365|-32.44435870626|-33.01373214168|-33.107456241543|-33.107456241543|-33.107456241543|-33.207450692846|-33.262168373216|-33.749631313868|-33.808200946988|-34.057725287744|-34.270858938518|-34.270858938518|-34.270858938518|-34.270858938518|-34.270858938518|-34.270858938518|32.184310570697|32.184310570697|31.83867734377|31.457696311936|31.457696311936|31.457696311936|31.457696311936|31.457696311936|31.291520614608|31.224566021301|31.224566021301|31.224566021301|31.224566021301|31.224566021301|31.224566021301|30.920627318861|-32.66858474575||-32.66858474575|-32.66858474575|-32.66858474575|-32.66858474575|-32.66858474575
00808|39171|/equities/camden-property-tr|R1000VALUE|95.044710018705|95.044710018705|95.044710018705|95.044710018705|95.044710018705|95.044710018705|94.301902190922|92.80074881633|91.686500115746|-97.840222690587|-97.840222690587|-97.840222690587|-97.840222690587|-97.840222690587|-97.840222690587|-97.840222690587|-97.840222690587|-97.840222690587|-97.840222690587|-97.840222690587||-97.840222690587|-97.840222690587|-97.840222690587|-97.840222690587|-99.879133593246|-99.98038099784|-100.35817119429|-100.35817119429|-100.35817119429|-100.35817119429|-100.35817119429|-100.35817119429|-100.49277339323|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629||94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629||94.555250954629|94.555250954629|94.555250954629|94.555250954629||94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|94.555250954629|90.449165794586|88.544628643697|88.286210383537|88.286210383537|88.173022116117|88.173022116117|86.695339530696|86.695339530696|85.987597088008|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172||-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.281818936172|-91.756464823422|-93.557739743852|-96.825817648198|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-97.693501347428|-99.07333762792|-99.764673958925|-99.764673958925|-101.07219268073|-101.67193467076|-102.34729530475|-103.97010837287|-105.50290039613|-106.7524683043|-106.7524683043|-106.93941349946|-107.312853148|-107.312853148|-107.312853148|-107.312853148|-107.312853148|-108.11678346265|-108.94753724854|-109.71782008057|-110.77171565116||-110.77171565116|-110.77171565116|-110.77171565116|-110.77171565116|-110.77171565116|-110.77171565116|-110.77171565116|-110.77171565116|-110.77171565116|-111.18190649947|-111.87178082144|-111.87178082144|-111.87178082144|-111.89003461904|-111.93091647511|-111.93091647511|-111.93091647511|-111.93091647511|-111.93091647511|-111.93091647511|-111.93091647511|-111.93091647511|-113.67157774374|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876||-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|-113.70802744876|106.48562197327|106.48562197327|106.48562197327||106.48562197327|106.45235604971|106.45235604971|106.45235604971|106.45235604971|106.45235604971|104.96150514516|104.82500544557|102.41167080148|-109.61944766788|-109.61944766788|-109.61944766788|-109.61944766788|-109.61944766788||-109.61944766788|-109.73855332035|-111.18783451339|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|104.53260512819|102.1784538215|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955||-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955|-107.79853823955
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|320.72713927768|320.72713927768|320.72713927768|320.72713927768|320.72713927768|320.72713927768|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549|319.33755231549||319.33755231549|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.72710769136|309.57002916993|309.57002916993|303.2026726211|303.2026726211|303.2026726211|303.2026726211|303.2026726211|303.2026726211|303.2026726211|303.2026726211||303.2026726211|303.2026726211|303.2026726211|303.2026726211|303.2026726211|303.2026726211|303.2026726211|303.2026726211|303.2026726211||303.05269458171|302.12411485642|296.34408747732|296.34408747732||296.34408747732|289.93444296513|289.93444296513|289.93444296513|289.93444296513|289.93444296513|289.93444296513|286.81663585596|286.81663585596|286.81663585596|286.81663585596|286.81663585596|286.35681232802|283.10511125596|283.10511125596|282.57963821175|282.57963821175|282.57963821175|282.57963821175|282.57963821175|282.57963821175||280.13111211033|280.13111211033|280.13111211033|280.13111211033|280.13111211033|280.13111211033|280.13111211033|275.79990231575|275.79990231575|275.79990231575|-306.54740874703|-306.54740874703|-306.54740874703|-306.54740874703|-306.54740874703|-306.54740874703|-306.54740874703|-306.54740874703|-309.18922389807|-322.9653791196|-327.92845130043|-336.16550334379|-340.49111475862|-349.42763259584|-356.19347516888|-356.21948053432|-372.22227928668|-372.22227928668|-372.22227928668|-374.42008217033|-374.42008217033|-374.42008217033|-374.42008217033|-374.42008217033|-374.42008217033|-374.42008217033|-374.42008217033|-377.97188617338|-377.97188617338|-377.97188617338|-377.97188617338|-379.26965637694|-379.26965637694|-383.81799656031|-387.53683340415|-387.96172994762|-387.96172994762|-387.96172994762|-387.96172994762|-387.96172994762|-387.96172994762|-387.96172994762|-387.96172994762|-387.96172994762|-394.45082149671|-402.65896839749|-404.58299189383||-404.58299189383|-404.58299189383|-404.58299189383|-404.58299189383|-404.58299189383|-404.58299189383|-404.58299189383|-404.58299189383|-404.58299189383|-404.58299189383|-406.98294672232|-412.32382026492|-416.34063355987|-420.08459406501|-424.50816610793|396.71060856459|396.71060856459|396.71060856459|396.71060856459|396.71060856459|396.71060856459|396.71060856459|396.71060856459|396.71060856459|396.71060856459|396.71060856459|396.71060856459|388.30619545643|387.99639865136|387.99639865136|379.65459835502|372.12568015725|372.12568015725|372.12568015725|372.12568015725|372.12568015725|372.12568015725|372.12568015725|362.15464570424|-393.51590718511|-393.51590718511|-393.51590718511|-393.51590718511||-393.51590718511|-393.51590718511|-393.51590718511|-393.51590718511|-393.62480652151|-393.62480652151|-393.62480652151|-393.62480652151|-393.62480652151|-393.62480652151||-393.62480652151|-393.62480652151|-393.62480652151|-393.62480652151|-393.62480652151|-393.62480652151|-397.88813985517|-402.02182063714|-403.08279865926|-403.08279865926|-406.56894587085|-408.80354710206|-409.3867130344|-410.41247241325||-410.41247241325|-410.41247241325|-412.47303588994|-415.19253937998|-415.19253937998|-415.19253937998|-415.19253937998|-415.19253937998|-415.19253937998|-415.19253937998|-415.19253937998|-415.19253937998|-424.63987835026|-428.75388874584|-444.09597359293|-449.12164858307|-470.42023444346|-470.42023444346|-470.42023444346|-470.42023444346|-470.42023444346|-470.42023444346|-479.30527385265|-487.19143044717|-497.72085486418|-497.72085486418|-497.72085486418|-497.72085486418|-497.72085486418|-497.72085486418|-497.72085486418|-497.72085486418|-497.72085486418|-497.72085486418|-497.72085486418||-497.72085486418|-501.35165819599|-501.64610029131|-501.64610029131|-501.64610029131
00810|13972|/equities/cree-inc.|R1000VALUE|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-29.395589921662|-30.234741278868|-30.234741278868|-31.345267159388||-32.597376957946|-32.597376957946|-32.597376957946|-32.597376957946|-32.597376957946|-32.597376957946|-32.597376957946|-32.597376957946|-32.597376957946|-32.597376957946|-33.729863634168|-36.56984815604|-38.146167627819|-38.146167627819|-38.146167627819|-38.146167627819|-38.146167627819|-38.146167627819|-38.146167627819|-38.146167627819|-38.146167627819|-38.146167627819|-38.146167627819|-39.975913436156||-41.682738417764|-43.05809054814|-45.252301485916|-46.514584824175|-46.514584824175|-46.514584824175|-46.514584824175|39.747160138006|39.747160138006||39.747160138006|39.747160138006|39.747160138006|39.072955013773||37.98495216001|37.729960395979|37.729960395979|37.729960395979|36.220512339459|36.112789309672|35.64865722993|33.352467422141|33.352467422141|33.352467422141|33.352467422141|33.125729517738|33.125729517738|33.125729517738|33.125729517738|30.583099648841|30.583099648841|30.583099648841|30.189778796828|30.189778796828|30.189778796828||30.189778796828|30.189778796828|30.189778796828|29.271845384877|29.068946912761|29.068946912761|29.068946912761|29.068946912761|29.068946912761|29.068946912761|29.068946912761|29.068946912761|29.068946912761|29.068946912761|27.904939098354|27.762235547284|27.762235547284|-33.569626806865|-35.415590814627|-36.281356868785|-36.650951555086|-37.487100104138|-37.487100104138|-38.510382006675|-38.510382006675|-38.510382006675|-38.510382006675|-38.510382006675|-38.510382006675|-38.510382006675|-38.510382006675|-38.510382006675|-38.510382006675|-39.040982270804|-40.421644237932|-40.985994581046|-42.597772019509|-44.003545636235|-44.003545636235|-44.003545636235|-44.003545636235|-44.003545636235|-44.003545636235|-44.003545636235|-44.087272505294|-46.702524031016|-47.029471120142|-48.227190133491|-48.97670639029|-48.97670639029|-48.97670639029|-48.97670639029|-48.97670639029|-49.219114176332|-49.669914316136|-51.712128399697|-52.633928056805||-52.633928056805|-52.633928056805|-52.633928056805|-52.633928056805|-52.633928056805|-52.633928056805|-52.633928056805|-52.633928056805|-52.633928056805|-52.633928056805|-52.633928056805|-54.402142997416|-61.359605890548|-61.579452389437|-61.579452389437|-61.579452389437|-63.526028811885|-64.438126656693|-65.074183672977|-66.680204623621|-67.21099493641|-67.21099493641|60.232255963449|60.232255963449|60.232255963449|60.232255963449|60.232255963449|60.232255963449|60.232255963449|60.232255963449|60.232255963449|60.232255963449|60.232255963449|58.266329675824|58.266329675824|58.266329675824|58.266329675824|57.864704502112|57.864704502112|57.864704502112|57.864704502112|57.864704502112|57.864704502112||-57.279294648267|-57.279294648267|-57.279294648267|-57.279294648267|-57.279294648267|-57.279294648267|-57.279294648267|50.223723333128|50.223723333128|50.223723333128||50.223723333128|50.223723333128|50.223723333128|50.223723333128|47.094692566933|46.219153036609|45.080082378934|43.903422313873|42.438773549367|42.438773549367|42.438773549367|42.438773549367|42.438773549367|42.438773549367||41.665304833837|41.075895395751|41.059328387043|40.353140643196|-47.368331881641|-47.368331881641|-47.368331881641|-47.368331881641|-47.368331881641|-47.368331881641|-47.368331881641|-48.123145814602|-49.148944084371|-49.148944084371|-49.948823095502|-49.948823095502|-51.528136916891|-54.279596854067|-56.681775782745|-58.140708079359|-58.140708079359|-59.560281451566|-63.768118554337|-63.768118554337|-63.768118554337|-63.768118554337|-63.768118554337|-63.768118554337|-63.768118554337|-63.768118554337|-64.996932645621|-65.514125872521|-65.969198029979|-65.969198029979|-65.969198029979||-65.969198029979|-67.274663706338|-69.68037159074|-69.68037159074|-69.68037159074
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-70.645998153486|-70.645998153486|-70.645998153486|-70.645998153486|-70.645998153486|-70.645998153486|-70.645998153486|-70.645998153486|-70.645998153486|-71.193886820253|65.744136803788|65.744136803788|65.744136803788|65.744136803788|65.744136803788|65.744136803788|65.744136803788|65.744136803788|65.744136803788|65.744136803788||65.744136803788|65.098969146115|65.098969146115|65.098969146115|65.098969146115|65.098969146115|65.098969146115|65.098969146115|65.098969146115|65.098969146115|65.098969146115|64.803606941502|64.803606941502|64.296749267988|64.296749267988|64.296749267988|64.296749267988|64.296749267988|63.885830943245|-68.537418531933|-68.537418531933|-68.537418531933|-68.537418531933|-68.537418531933||-68.537418531933|-68.537418531933|-68.537418531933|-68.537418531933|-68.537418531933|-68.537418531933|-68.537418531933|-69.456296046088|64.306367821606||64.306367821606|64.306367821606|64.306367821606|64.306367821606||64.306367821606|64.306367821606|64.306367821606|64.306367821606|64.306367821606|64.306367821606|64.306367821606|64.201447696653|64.201447696653|64.201447696653|64.201447696653|64.201447696653|64.201447696653|64.201447696653|64.201447696653|64.201447696653|64.201447696653|64.201447696653|63.550631685246|63.550631685246|63.550631685246||63.550631685246|63.550631685246|63.550631685246|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-69.545361548701|-70.393456810094|-71.319954520439|-73.210503717235|-74.951606780869|-74.951606780869|69.18411827642|69.18411827642|69.18411827642|69.18411827642|69.18411827642|69.18411827642|69.18411827642|69.18411827642|67.958468125466|65.871631487876|65.036810407672|64.932567713033|-70.071070661088|-70.071070661088|-70.071070661088|-70.071070661088|-70.071070661088|-70.071070661088|-70.071070661088|-70.071070661088|-71.083132626767|-72.217925683387|-74.780477355728|69.751090624682|69.751090624682|69.751090624682|69.751090624682|69.673755743317|69.673755743317|68.659726993035|68.576085717359|68.379821414063|68.31757653456|67.760217092423||67.760217092423|67.371349544424|66.869559626997|66.867688629474|66.867688629474|66.867688629474|66.867688629474|66.867688629474|66.867688629474|66.867688629474|66.867688629474|66.867688629474|66.867688629474|66.867688629474|66.747434268887|66.385535718109|66.385535718109|66.306145881177|66.234476762614|66.234476762614|66.234476762614|66.234476762614|66.234476762614|66.234476762614|66.234476762614|66.122749228832|65.555928384662|65.555928384662|65.555928384662|65.555928384662|65.555928384662|65.555928384662|65.555928384662|65.183804789517|62.614230782162|62.534143719818|62.510176488089|62.510176488089|61.395753670984|61.011453795442|61.011453795442|61.011453795442|61.011453795442||61.011453795442|61.011453795442|61.007440980814|61.007440980814|61.007440980814|61.007440980814|61.007440980814|61.007440980814|61.007440980814|61.007440980814||61.007440980814|60.944756414859|60.944756414859|60.944756414859|60.179723315845|60.179723315845|60.179723315845|60.179723315845|60.179723315845|58.563028288561|57.643919150783|-63.960133438132|-63.960133438132|-63.960133438132||-63.960133438132|-63.960133438132|-63.960133438132|-63.960133438132|-63.960133438132|-63.960133438132|-63.960133438132|-63.960133438132|-63.960133438132|-63.960133438132|-63.960133438132|-64.433760621836|-64.528761202492|-64.528761202492|-64.528761202492|-64.528761202492|-67.07417923256|-69.283777574105|-69.283777574105|-69.283777574105|-69.283777574105|-69.394198050546|-69.5279977746|-70.355554998715|-72.253030798562|-72.253030798562|-73.727813320831|-73.886166180408|-73.886166180408|-73.886166180408|-73.886166180408|-74.400188222236|-74.684180419026|-74.684180419026|-74.816867027529||-74.816867027529|-74.816867027529|-74.816867027529|-74.816867027529|-74.816867027529
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-89.36311931901|-89.538177281539|-89.845705436247|-90.906437368942|-91.80493171541|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286|-91.967686157286||-91.967686157286|-91.967686157286|-91.967686157286|-92.470208146903|-93.618690414685|-93.618690414685|-93.618690414685|-93.618690414685|-93.618690414685|-93.618690414685|-94.011578369425|-94.41791661612|-95.342104311694|-96.963446268228|-97.007163825728|-97.308517260792|-98.402795362739|91.326835814847|91.326835814847|91.326835814847|91.326835814847|91.326835814847|91.326835814847|91.326835814847||91.326835814847|91.326835814847|91.326835814847|91.326835814847|91.326835814847|91.326835814847|91.326835814847|91.326835814847|91.326835814847||91.326835814847|91.326835814847|91.312714361557|91.312714361557||91.312714361557|91.312714361557|91.312714361557|91.312714361557|91.312714361557|91.312714361557|91.312714361557|90.061349629704|88.197708776591|88.197708776591|88.197708776591|88.197708776591|87.995386804324|87.995386804324|87.425432749569|85.156035286387|84.580589354259|83.025381366657|82.717447152581|82.717447152581|82.717447152581||81.816605743265|81.195119204892|81.112653642643|80.394079744538|79.787310878127|78.732845827042|78.227604490848|76.844325211602|76.844325211602|76.844325211602|76.777030047396|76.177808824093|-85.177991161843|-86.192547221999|-86.192547221999|-86.192547221999|-86.192547221999|-86.341160240019|-86.579622522819|-87.323517128083|-88.101044014927|-88.47030457037|-88.47030457037|-88.665338818424|-90.04843257996|-91.008036731155|-91.008036731155|-91.008036731155|-91.376976458639|-91.376976458639|-91.376976458639|-91.376976458639|-91.376976458639|-91.376976458639|-91.376976458639|-91.376976458639|-92.060047954889|-92.060047954889|-92.060047954889|-92.060047954889|-92.060047954889|-92.060047954889|-92.060047954889|-92.060047954889|-93.121721526618|-94.429045976101|-94.429045976101|-94.429045976101|-94.541509536569|-94.898218089172|88.907268538236|88.907268538236|88.907268538236|88.907268538236|88.907268538236|88.907268538236|88.907268538236||88.907268538236|88.907268538236|88.907268538236|88.37691000332|88.37691000332|87.627122649766|86.894021097397|86.839530976424|86.839530976424|86.839530976424|86.839530976424|86.839530976424|86.839530976424|86.839530976424|86.839530976424|86.839530976424|86.839530976424|86.839530976424|-91.742925096298|-91.742925096298|-91.742925096298|-91.742925096298|-91.742925096298|-91.742925096298|-91.742925096298|-91.742925096298|-91.742925096298|-91.97802320927|-91.97802320927|-91.97802320927|-91.97802320927|-91.97802320927|-91.97802320927|-91.97802320927|-91.97802320927|-91.97802320927|-91.97802320927|-91.97802320927|-91.97802320927|-92.631893893446|-92.631893893446|-92.68155116104|-93.72123891364||-93.72123891364|-97.040819184101|-97.246877760696|90.496207481005|90.496207481005|90.496207481005|90.496207481005|90.496207481005|90.301628698344|90.301628698344||90.301628698344|89.162366034184|88.815588131651|88.123587863428|-93.442800871623|-93.442800871623|-93.442800871623|-93.442800871623|-93.442800871623|-93.442800871623|-93.442800871623|-93.442800871623|-93.629548069004|-93.629548069004||-95.324380799286|-95.324380799286|-97.365422906868|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-98.115348078651|-99.987604805543|93.783658168747|93.783658168747|93.783658168747|93.783658168747|93.783658168747|93.783658168747|93.783658168747|92.668506991018|92.269794307066|92.269794307066|91.631199631074|91.631199631074||90.974110056933|90.417081583097|90.417081583097|90.417081583097|89.69981271752
00813|29737|/equities/westar-energy|R1000VALUE|49.021758281442|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243||-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-51.652005995243|-52.591673361956|-52.603642488833|-52.603642488833|-52.603642488833|-52.603642488833|-52.603642488833|-52.603642488833|-52.603642488833|-52.603642488833|-52.603642488833|-52.603642488833|-52.603642488833|-53.230715249773|-53.461022561121|-54.047268754165|51.526177198652|51.526177198652||51.526177198652|51.526177198652|51.526177198652|51.329084589485|51.030649823616|51.002691130584|50.994523424512|50.658356978502|50.392812929192||50.392812929192|50.392812929192|50.392812929192|50.392812929192||50.392812929192|50.392812929192|50.392812929192|50.392812929192|50.392812929192|50.392812929192|50.392812929192|48.810904407544|48.489235002292|48.489235002292|48.489235002292|48.489235002292|48.272797614859|48.272797614859|48.272797614859|48.272797614859|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345||-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.501279697345|-51.903033259079|-51.903033259079|-51.903033259079|-51.903033259079|-51.903033259079|-51.903033259079|-51.903033259079|-51.903033259079|-51.903033259079|-51.903033259079|-51.903033259079|-52.25767991791|-52.25767991791|-52.25767991791|-53.365199807064|-53.766170940743|-53.766170940743|-54.277691163339|-55.17299131742|-55.789089843214|-55.789089843214|-55.789089843214|-55.789089843214|-55.789089843214|-55.789089843214|-55.789089843214|-55.789089843214|-55.789089843214|-55.789089843214|-56.257120713922|-56.257120713922|-56.257120713922|-56.257120713922|-56.404023074808||-57.573916858769|-58.390699532709|-58.390699532709|-58.702372730466|-58.702372730466|-58.702372730466|-58.702372730466|-58.702372730466|-58.702372730466|-58.702372730466|-59.053470387163|-59.603542333402|-59.603542333402|-59.776160352272|-60.691881763972|-60.691881763972|-60.691881763972|-60.691881763972|-60.691881763972|-60.691881763972|-61.175978991762|58.296712593152|58.296712593152|58.296712593152|58.296712593152|58.296712593152|58.296712593152|58.296712593152|57.987593019355|57.974880152663|57.885422315554|57.13285448|57.13285448|57.13285448|57.13285448|57.13285448|57.13285448|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588||-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588||-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588|-60.435122807588||-60.435122807588|-60.947357742616|-61.944842436389|-62.488335712462|-62.488335712462|-62.488335712462|-62.488335712462|-63.555095787081|-64.633159976572|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|60.319155757255|59.910728102069|59.869141292948|59.611567752799|59.611567752799|59.611567752799|59.611567752799|59.611567752799|59.611567752799|59.611567752799|59.611567752799|59.611567752799||59.611567752799|58.18785293151|-61.49717922629|-61.49717922629|-61.49717922629
00814|1096067|/equities/elanco-animal-health|R1000VALUE|15.078631301396|15.078631301396|15.078631301396|15.078631301396|15.078631301396|15.078631301396|15.078631301396|15.026225688762|15.026225688762|15.026225688762|15.026225688762|15.026225688762|15.026225688762|15.026225688762|15.026225688762|15.026225688762|15.026225688762|15.026225688762|15.026225688762|15.026225688762||15.026225688762|14.994973953903|14.871533933082|14.871533933082|14.871533933082|14.577537552956|14.549982609135|14.549982609135|14.446646652599|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053|14.257770297053||14.257770297053|14.220691231911|14.220691231911|14.220691231911|14.220691231911|14.220691231911|13.757603210992|13.757603210992|13.757603210992||13.757603210992|13.597337240187|13.533430040111|13.400477608299||13.245253466076|12.872781116109|12.739200837458|12.626334569018|12.419094372898|12.419094372898|12.419094372898|11.844271343185|11.794915590037|11.794915590037|11.794915590037|11.794915590037|11.794915590037|11.536572466679|11.348414326583|11.103140206214|11.103140206214|11.103140206214|10.875989113777|10.840851025485|10.840851025485||10.711500967767|10.609167775871|10.512964047063|10.356071089229|10.010704998274|10.010704998274|9.7449494513094|9.3582989235346|9.3582989235346|9.3582989235346|9.3582989235346|8.8675542429227|-9.7443383819981|-9.7443383819981|-9.7443383819981|-9.7443383819981|-9.7831388975099|-9.7831388975099|-9.7831388975099|-9.8612658740101|-10.015295479145|-10.284772631688|-10.305302934694|-10.36922511|-10.511638894551|-10.613093988094|-10.613093988094|-10.613093988094|-10.613093988094|-10.632584752892|-10.632584752892|-10.632584752892|-10.632584752892|-10.715094396643|-11.007882459486|-11.510185832806|-11.588717110761|-11.961408067421|-12.149707943225|-12.149707943225|-12.149707943225|-12.149707943225|-12.149707943225|-12.308563821872|-12.463404197781|11.43445905454|11.43445905454|11.43445905454|11.43445905454|11.43445905454|11.43445905454|11.43445905454|11.43445905454|11.43445905454|11.43445905454|11.43445905454|11.43445905454||11.43445905454|11.402788983538|11.402788983538|11.338099279618|11.171220928006|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|11.155111315639|10.995483281373|10.995483281373|10.995483281373|10.995483281373|10.995483281373|10.995483281373|10.995483281373|10.886485639094|10.886485639094|10.886485639094|10.685913200403|10.685913200403|10.685913200403|10.451096411135|10.451096411135|10.33371821552|9.492985273947|9.492985273947|9.4405390173745|9.1883771055884|9.083752326827|9.056444373194|9.056444373194||9.056444373194|9.056444373194|9.0181717373816|9.0181717373816|9.0181717373816|9.0181717373816|9.0181717373816|9.0181717373816|9.0181717373816|9.0181717373816||9.0181717373816|8.7595641144372|8.7595641144372|8.6106268044155|8.2313255492771|8.2313255492771|8.2313255492771|8.1878618867226|7.9934581287511|7.8949531457831|7.7996702086052|-9.2046974692422|-9.2046974692422|-9.2435735599927||-9.2435735599927|-9.2435735599927|-9.5034152552741|-9.6768970923595|-9.6768970923595|-9.6768970923595|-9.6768970923595|-9.787663190119|-9.7880016449118|-9.7880016449118|-9.7880016449118|-10.041391068369|-10.083145942622|-10.083145942622|-10.083145942622|-10.083145942622|-10.083145942622|8.9708542893031|8.9708542893031|8.9708542893031|8.9708542893031|8.9708542893031|8.9708542893031|8.9708542893031|8.9708542893031|8.8062270029495|-9.9193312698576|-9.9193312698576|-9.9193312698576|-9.9193312698576|-9.9193312698576|-9.9193312698576|-9.9193312698576|-9.9193312698576|-9.9193312698576||-9.9193312698576|-9.9193312698576|-10.033507406171|-10.033507406171|-10.033507406171
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-58.97183249764|-59.059419455046|-59.207155878803|-60.338506150533|-60.575609917576|-60.575609917576|-60.575609917576||-60.575609917576|-60.575609917576|-60.575609917576|-60.575609917576|-62.072901349525|-63.769840246285|-64.695993580561|-64.695993580561|-64.695993580561|-64.750546735902|-66.149564218103|-66.149564218103|-66.210904491808|-66.704893735676|-67.103714893955|-67.657684059826|63.067579228598|63.067579228598|63.067579228598|63.067579228598|63.067579228598|63.067579228598|63.067579228598|63.067579228598||63.053428604557|62.70663875115|62.70663875115|62.589319054419|62.070123575522|62.070123575522|62.070123575522|62.070123575522|62.070123575522||62.070123575522|62.070123575522|62.070123575522|61.624628912757||61.624628912757|61.576373573378|61.576373573378|61.576373573378|61.576373573378|61.576373573378|61.576373573378|60.963767234441|60.963767234441|60.963767234441|60.963767234441|60.963767234441|60.963767234441|60.929851099249|59.966947922438|58.870498217178|58.382725544586|58.258050092739|57.715053912315|55.362629118135|54.912432130366||54.49962513556|53.507492834881|53.058879012624|53.058879012624|52.79986733282|51.89151858052|51.329465004696|51.06916817717|51.06916817717|51.06916817717|51.06916817717|51.06916817717|51.06916817717|51.06916817717|51.06916817717|-55.201506882153|-55.201506882153|-55.201506882153|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.295951892605|-55.716145040448|-56.096000779399|-57.171808786667|-57.957850786242|-57.957850786242|-58.230835015137|-58.230835015137|-59.779348645562|-60.402366728644|-63.471098046679|-64.285477895152|-64.285477895152|-64.285477895152|-64.285477895152|-64.285477895152|-64.285477895152|-64.285477895152|-64.862718832146|-64.862718832146|-64.862718832146|-64.862718832146|-65.428412970266||-65.428412970266|-65.428412970266|-65.428412970266|-65.428412970266|-65.428412970266|-65.428412970266|-65.428412970266|-65.428412970266|-65.428412970266|-65.428412970266|-65.926914807117|-66.570331315391|-66.570331315391|-66.800041971596|-68.080216736697|-68.526914962025|-68.77600577114|-68.77600577114|-68.77600577114|-68.77600577114|-68.77600577114|-68.77600577114|-69.332097612465|-69.924582148751|-70.78332037524|-72.639930116559|68.379156207139|68.379156207139|67.892043324636|67.728806835995|67.164093183793|66.038330686663|65.700129443379|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482||-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-68.717587997482|-69.587512071448|-69.598886180597|-69.598886180597||-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597|-69.598886180597||-69.598886180597|-69.598886180597|-70.708631383796|-71.173931218189|-71.173931218189|-71.173931218189|-71.173931218189|-71.935547829781|-72.546286902068|-73.589289066127|-73.794212735285|-74.310977101977|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.664057965361|-74.956579468077|-74.99797298889|-75.005304680717|-75.152271653162|-76.408680387058|-76.879551405949|-76.96763451369||-77.188967310404|-77.891481809059|-78.777837572539|-79.616737936581|-79.616737936581
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-52.360886254607|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.785315805308|-52.79680792004|-52.79680792004|49.692973285299|49.692973285299|49.692973285299|49.608537150156||49.608537150156|49.608537150156|48.877969923349|48.877969923349|48.877969923349|48.071631717402|48.071631717402|48.071631717402|48.071631717402|48.071631717402|48.071631717402|48.071631717402|48.071631717402|48.071631717402|-50.963222498122|-50.963222498122|-50.963222498122|-50.963222498122|-50.963222498122|-50.963222498122|-50.963222498122|-50.963222498122|-51.245260184635|-51.245260184635||-51.245260184635|-51.245260184635|-51.245260184635|-51.245260184635|-51.245260184635|-51.245260184635|-51.245260184635|-51.427511155196|48.801435225856||48.801435225856|48.801435225856|48.26381656158|47.798130792909||47.345045507543|47.043370256444|47.043370256444|46.324301836248|45.832410862117|45.832410862117|45.832125189204|45.191819817808|45.191819817808|44.877022486027|44.710022958447|44.38058136164|44.141759747254|43.469732357381|42.929828724727|42.562777399538|42.562777399538|42.562777399538|42.562777399538|42.562777399538|42.562777399538||42.562777399538|42.562777399538|42.562777399538|42.045326735707|41.498851910931|41.18983410873|41.05282824763|41.05282824763|40.830586785833|40.501874255648|39.920526821868|39.654579522046|39.654579522046|39.654579522046|38.242307426568|37.075342975321|-39.896519754719|-39.896519754719|-39.896519754719|-39.896519754719|-39.896519754719|-40.099191357559|-40.099191357559|-40.689101194746|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-41.343795537188|-42.538662538742|40.772674888418|40.772674888418|40.772674888418|40.772674888418|40.772674888418|40.772674888418|40.772674888418|40.772674888418|40.772674888418|40.753711323865|40.753711323865|40.753711323865|40.753711323865|40.753711323865|40.753711323865|40.753711323865|40.622417053743|40.622417053743|40.622417053743||39.819349908347|-41.860013137063|-41.860013137063|-41.860013137063|-41.860013137063|-41.860013137063|-41.860013137063|-41.860013137063|-41.868625572214|39.643289147952|39.643289147952|39.643289147952|39.643289147952|39.643289147952|39.643289147952|39.600322258847|39.354863604326|38.253927505037|37.794045445385|37.794045445385|37.378383209377|37.343228416977|37.343228416977|37.343228416977|37.343228416977|37.262288647593|37.262288647593|36.385320219399|36.250355756946|36.150395115954|36.143204542647|36.143204542647|36.143204542647|35.984117557219|35.651069513579|35.651069513579|35.553411553987|34.903511973099|34.494735474803|-36.129775045397|-36.129775045397|-36.129775045397|-36.129775045397||-36.129775045397|-36.129775045397|-36.129775045397|-36.129775045397|-36.129775045397|-36.129775045397|-36.129775045397|-36.155172426361|-36.155172426361|-36.155172426361||-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361||-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|-36.155172426361|33.568743850101|33.568743850101|33.568743850101|33.568743850101|33.568743850101|33.568743850101|33.568743850101|33.568743850101|33.568743850101|33.568743850101|33.568743850101|33.537492276683|33.314218499354|-35.855001983724|-35.855001983724|-35.855001983724|-35.855001983724|-35.855001983724||-35.855001983724|-35.855001983724|-35.855001983724|-35.855001983724|-35.855001983724
00817|15572|/equities/builders-firstsou|R1000VALUE|188.79689687955|188.79689687955|188.79689687955|188.79689687955|188.79689687955|188.79689687955|188.79689687955|188.79689687955|187.56318981445|187.56318981445|187.56318981445|182.30299305691|180.04915539173|177.75628403986|177.22559324199|173.59399632275|173.33265644606|173.33265644606|171.7238801081|171.7238801081||171.7238801081|171.7238801081|171.7238801081|171.7238801081|171.7238801081|169.42597294726|167.05996641492|166.20329723729|162.17941307673|162.17941307673|162.17941307673|162.17941307673|162.17941307673|162.17941307673|162.17941307673|162.17941307673|162.17941307673|162.17941307673|162.17941307673|162.17941307673|156.90691575673|156.90691575673|156.90691575673|156.90691575673||156.90691575673|156.90691575673|156.90691575673|156.90691575673|156.90691575673|156.90691575673|156.90691575673|156.90691575673|156.90691575673||156.90691575673|156.90691575673|156.40545876453|153.84222489408||151.0651584313|149.35760284998|149.35760284998|149.35760284998|149.35760284998|149.35760284998|148.77178124959|137.65337805809|136.89264059134|134.92537170062|134.40997670104|133.0945903275|133.0945903275|126.62944830497|126.58522159347|124.2347076552|124.2347076552|124.2347076552|123.63427123818|123.63427123818|122.3948406618||122.3948406618|120.87358903014|120.07676664021|119.39827098478|118.72323502025|118.14851215103|118.14851215103|114.21817684548|114.21817684548|114.21817684548|114.21817684548|113.78910849246|113.14761927561|113.00151828082|108.52002338073|-118.52369307363|-118.52369307363|-118.52369307363|-119.69869579312|-119.69869579312|-120.38021685279|-123.86616564599|-123.86616564599|-123.86616564599|-126.29796357517|-128.17273484738|-130.33165846396|-130.33165846396|-130.33165846396|-130.33165846396|-130.33165846396|-130.33165846396|-130.33165846396|-132.52306488611|-132.52306488611|-132.52306488611|-133.26062741387|-137.5693092888|-137.73858688686|-137.73858688686|-137.73858688686|-137.73858688686|-138.17370487158|-138.76856481702|-139.24062498048|-145.35407612592|-145.35407612592|-145.3961912026|-146.965773886|130.66738640449|130.66738640449|130.66738640449|130.66738640449|130.66738640449|130.66738640449|130.66738640449|130.66738640449||130.66738640449|-146.24573612322|-146.24573612322|-146.24573612322|-146.24573612322|-146.24573612322|-149.14939832634|-149.14939832634|-149.14939832634|-149.14939832634|-149.14939832634|-155.69930977233|138.42728954634|138.42728954634|138.42728954634|138.42728954634|138.42728954634|138.42728954634|138.42728954634|138.2455118673|138.2455118673|138.2455118673|138.2455118673|135.43461044701|135.43461044701|135.43461044701|135.43461044701|135.43461044701|135.43461044701|135.43461044701|135.43461044701|135.43461044701|135.43461044701|134.75567423936|131.40324345823|130.49916607799|129.16243232027|127.89059388124|127.83955046623|127.83955046623|127.83955046623|127.83955046623|127.83955046623||126.6382725912|126.6382725912|124.24530169231|123.42751298197|120.02336528839|118.41401786872|116.89105985549|116.89105985549|116.89105985549|115.25360743261||115.25360743261|115.25360743261|115.25360743261|115.25360743261|112.59690521172|112.59690521172|112.59690521172|112.59690521172|112.20073326883|111.55408990112|111.55408990112|111.55408990112|111.55408990112|111.55408990112||111.55408990112|111.55408990112|111.55408990112|111.55408990112|111.55408990112|111.55408990112|111.55408990112|109.79177111748|107.87750913891|107.87750913891|107.87750913891|107.87750913891|106.73756135606|104.64664367728|103.66377241404|99.862662233593|99.187398819661|95.2187787212|89.296341117404|89.296341117404|89.296341117404|89.296341117404|89.296341117404|89.296341117404|89.296341117404|89.296341117404|89.296341117404|89.296341117404|89.296341117404|87.660654474389|86.349059238579|86.307793252441|86.307793252441|83.123659152424|81.561657109489||81.561657109489|81.561657109489|81.561657109489|81.561657109489|80.581287135272
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|177.50006613487|177.50006613487|177.50006613487|177.50006613487|177.50006613487|177.50006613487|177.50006613487|177.50006613487|177.50006613487|177.50006613487|177.50006613487|175.22229994397|173.4869109674|173.4869109674|173.4869109674|173.4869109674|173.4869109674|173.4869109674|173.4869109674|173.4869109674||173.4869109674|170.48989863348|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-181.66731571004|-182.94089427309||-186.89045032215|-188.46493788507|176.58992883911|176.58992883911|176.58992883911|176.58992883911|176.58992883911|176.58992883911|176.58992883911||176.58992883911|176.58992883911|174.50547920057|172.63608864489||170.39842487643|169.1858678975|169.1858678975|169.1858678975|169.1858678975|169.1858678975|168.12152080164|156.00986600556|156.00986600556|156.00986600556|154.05290863954|153.27794936457|153.10494214471|149.93216516106|149.80795332159|146.93439447842|146.3957329557|146.3957329557|143.86194996746|143.86194996746|143.06827550366||142.58086740126|140.31207149945|139.59397579257|139.0438545658|138.91205940797|136.85951021594|135.05167493204|132.93690517437|132.93690517437|132.93690517437|132.93690517437|132.93690517437|132.93690517437|131.9993441689|121.6598242773|-133.45338789867|-133.45338789867|-133.45338789867|-133.45338789867|-133.45338789867|-133.45338789867|-137.46848724417|-137.46848724417|-139.97264743438|-142.38679150729|-142.38679150729|-144.13544140515|-144.13544140515|-144.83272362481|-145.20136459192|-145.20136459192|-145.20136459192|-145.20136459192|-145.20136459192|-145.20136459192|-145.20136459192|-148.74013061347|-150.48959096077|-153.12111556828|-153.12111556828|-154.62382049362|-155.88808525712|-158.20931083528|-160.41868667434|-164.09465450524|-169.83684078056|-170.75786745246|-170.75786745246|-170.75786745246|-172.95013090964|-177.11515773|162.54948487528|162.54948487528|162.54948487528|162.54948487528|162.54948487528|162.54948487528||162.54948487528|161.12724797205|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|160.99913962012|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|159.82267516344|158.31325682765|156.19276090095|156.19276090095|156.19276090095|154.27946520326|150.78467443781|145.06131022061|143.99121544393|143.99121544393|143.99121544393||143.99121544393|143.52246085838|140.73523194741|139.88768811023|139.88768811023|139.88768811023|139.88768811023|139.88768811023|139.88768811023|139.88768811023||139.88768811023|139.88768811023|139.88768811023|139.88768811023|138.31693709915|138.31693709915|138.31693709915|138.31693709915|134.28223342226|134.28223342226|134.28223342226|132.2725121975|132.2725121975|132.2725121975||132.2725121975|132.2725121975|132.2725121975|132.2725121975|132.2725121975|131.82168425455|130.74270713477|127.05218090116|126.00163956274|126.00163956274|126.00163956274|126.00163956274|126.00163956274|126.00163956274|126.00163956274|126.00163956274|126.00163956274|126.00163956274|126.00163956274|126.00163956274|125.36760995778|-138.76453308296|-138.76453308296|-138.76453308296|-142.46780548308|-146.28422716164|-146.92492946685|-146.92492946685|-146.92492946685|-146.92492946685|-146.92492946685|-146.9293717709|-147.89878941242|-147.89878941242|-147.89878941242||-150.5731008391|-151.69178325384|-151.91679723307|-151.91679723307|-151.91679723307
00819|19696|/equities/leidos-holdings|R1000VALUE|123.89437139374|123.89437139374|123.89437139374|123.89437139374|123.89437139374|123.89437139374|123.89437139374|123.89437139374|123.76036874831|123.64261586997|122.94401590397|122.42024656987|121.90193395323|121.20769489812|120.31896028041|120.27773634062|119.87259765318|118.22206047565|117.7542591393|117.7542591393||116.51195487049|116.17939418187|115.07937159395|115.04255035029|109.89338776918|109.0293216424|108.4493441799|107.88033498423|107.45187553683|107.45187553683|107.45187553683|107.45187553683|107.45187553683|107.45187553683|107.45187553683|107.45187553683|106.56752507992|106.56752507992|106.56752507992|106.43562907982|105.81454116832|105.81454116832|105.81454116832|105.81454116832||105.81454116832|105.81454116832|105.81454116832|105.7533780417|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001||105.7401073001|105.7401073001|105.7401073001|105.7401073001||105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.7401073001|105.54401180724|103.50390214368|102.76166225455|102.76166225455|102.76166225455|102.45937507562|102.45937507562||101.44669731913|101.14039790695|100.64901042056|100.54000891659|100.13556373355|99.612576036952|99.180081823691|98.258367197629|97.890630131426|97.614469788981|97.614469788981|97.614469788981|97.614469788981|97.614469788981|94.881912945059|93.49823458807|91.027150081444|-96.12145477601|-96.12145477601|-96.424261544321|-96.424261544321|-96.684177476139|91.075536105334|91.075536105334|91.075536105334|91.075536105334|91.075536105334|90.458374603257|90.105556074628|90.105556074628|90.105556074628|-94.730676320476|-94.730676320476|-94.730676320476|-94.730676320476|-94.730676320476|-94.730676320476|-94.730676320476|-94.730676320476|-94.730676320476|-94.730676320476|-94.730676320476|-95.116029584058|-95.729476332275|-96.830531411268|-97.207504631681|-97.207504631681|-97.723340327654|-98.12648869346|-98.990541466855|-99.194937794676|95.371528872986|95.371528872986|95.371528872986|95.371528872986|95.371528872986|95.371528872986||95.371528872986|94.233366075644|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.992200771773|93.364667168153|90.236295531075|89.504787192316|89.504787192316|89.504787192316|88.045316203403|88.029798595958|87.613938323715|87.148822563731|86.798640838183|86.798640838183|86.371824069064|85.574048625809|85.574048625809|85.574048625809|84.798943002337|84.351529507129|84.351529507129|84.256333580096|84.256333580096||84.161585442911|84.161585442911|83.064572034821|81.792658367141|81.681186197492|81.681186197492|81.681186197492|81.681186197492|80.996334427046|80.996334427046||80.95476443839|79.552408602665|79.552408602665|79.552408602665|78.911567691112|-83.669564508823|-83.669564508823|-83.669564508823|-83.669564508823|-83.669564508823|-83.669564508823|-83.669564508823|-83.790188416935|-83.790188416935||-83.790188416935|-83.790188416935|-83.790188416935|-83.790188416935|-83.790188416935|-83.790188416935|-83.790188416935|-83.790188416935|-83.790188416935|-85.101876374856|-85.448199295087|-86.311884799581|-87.632097154835|-88.032468426349|-88.032468426349|-88.468852634933|-88.468852634933|-91.034277619815|-93.464754199426|-94.329730657618|-94.329730657618|-94.329730657618|-94.329730657618|-95.353732419947|-95.353732419947|-96.114910051983|-96.114910051983|-96.114910051983|-96.114910051983|-96.114910051983|-96.114910051983|-96.114910051983|-96.114910051983|-96.114910051983|-96.114910051983||-96.114910051983|-96.114910051983|-96.114910051983|-96.114910051983|-96.114910051983
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|33.526081001592|33.290366821634|33.192353015859|32.996501875939|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.740849730641|32.531411114965|32.253048413131|32.253048413131||32.253048413131|32.157273708817|32.058035674568|32.058035674568|32.058035674568|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667||31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667||31.94724775667|31.94724775667|31.94724775667|31.94724775667||31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.94724775667|31.093330662725|30.733423119649|30.559914780838|29.898792374115|29.608658273994|29.588279632954|29.588279632954|29.588279632954|28.570866377518|28.107907064938|28.020730080631|27.435255119565|27.366950005693|27.05911060881||26.624011321326|26.301123720032|26.134582207846|25.909535061703|25.854363284711|25.854363284711|25.176237779861|24.95610685893|24.95610685893|24.95610685893|24.95610685893|24.95610685893|24.95610685893|24.95610685893|-27.637684226673|-27.637684226673|-28.398815447137|-28.557850526489|-28.601172313334|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.687714946817|-28.991905941512|-29.434927839967|-29.434927839967|-29.434927839967|-29.434927839967|-29.654364686247|27.569917217409|27.569917217409|27.569917217409|27.569917217409|27.505792208207|27.505792208207|27.505792208207|27.505792208207|27.505792208207|27.505792208207|27.505792208207|27.505792208207|27.505792208207|27.505792208207|27.505792208207||27.505792208207|27.279213556197|27.05301468521|-28.94375985035|-28.94375985035|-28.94375985035|-28.94375985035|-28.94375985035|-29.158622878223|-29.236664069324|-29.236664069324|-29.3811554043|-29.3811554043|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.642626180395|27.230418300346|27.069769753036|26.851644715797|26.82820427101|26.58633849004|26.215292513002|26.215292513002|26.215292513002|26.215292513002|26.215292513002|25.79893690969|25.505517476442|25.505517476442|25.505517476442|25.505517476442||25.505517476442|25.375574210885|25.019805170433|24.715617900657|24.715617900657|24.715617900657|24.715617900657|24.715617900657|24.715617900657|24.715617900657||24.715617900657|24.715617900657|24.715617900657|24.339575402789|24.176833679712|24.176833679712|24.067038273851|23.932820134737|23.414244127911|23.215948906261|23.215948906261|23.112134333464|23.112134333464|23.112134333464||23.112134333464|-25.404547140207|-25.404547140207|-25.404547140207|-25.404547140207|-25.404547140207|-25.404547140207|-25.404547140207|-25.404547140207|-25.404547140207|-25.404547140207|-25.404547140207|-25.404547140207|-25.54074458961|-25.54074458961|-25.54074458961|-25.54074458961|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611||-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611|-26.956299004611
00821|39190|/equities/bunge|R1000VALUE|89.637923787236|89.083801241053|88.752591651326|88.752591651326|88.225232764318|88.225232764318|88.225232764318|88.225232764318|88.225232764318|88.225232764318|88.225232764318|88.225232764318|88.196221750974|88.196221750974|88.196221750974|88.196221750974|88.196221750974|86.927467577986|-93.848458992928|-93.848458992928||-93.848458992928|-93.848458992928|-93.848458992928|-93.848458992928|-93.848458992928|-93.848458992928|-93.848458992928|-94.551753527678|-94.551753527678|-94.551753527678|-94.551753527678|-94.551753527678|-94.551753527678|-94.551753527678|-94.551753527678|-94.815003614466|-95.516117127781|-96.223047130938|-96.223047130938|-96.814278781012|-99.249753302552|-99.912452399971|-100.37856091129|-100.37856091129||-101.64442859004|-101.64442859004|-101.80285851503|-104.11457491539|-104.11457491539|-104.28064060898|-105.27487628428|-106.38042012815|-106.78097583194||-106.78097583194|-107.80353949395|-107.80353949395|-107.80353949395||-107.80353949395|-107.80353949395|-109.84368054071|-109.84368054071|-109.84368054071|104.01524720713|104.01524720713|104.01524720713|104.01524720713|104.01524720713|104.01524720713|104.01524720713|104.01524720713|104.01524720713|104.01524720713|104.01524720713|102.85864812827|102.85864812827|102.85864812827|102.85864812827|102.85864812827||102.40628075043|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.2217303033|-108.25853193424|-108.25853193424|-108.25853193424|-108.25853193424|-108.25853193424|-108.25853193424|-108.25853193424|-108.25853193424|-108.65748799554|-108.65748799554|-108.65748799554|-108.65748799554|-110.62859951911|-111.18844813172|-112.25410693292|-113.02178195455|-115.31198081416|-115.35256863134|-115.35256863134|-116.06007491766|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822|109.72230131822||109.72230131822|109.20227964936|108.89914956158|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|108.27159341719|107.63335242698|106.17039082259|105.41015214623|102.35158003923|102.35158003923|102.02247157063|102.02247157063|101.41385941998|100.63151280632|99.323901677026|98.41738841257|98.178935021399|95.964407782023|95.41711897791|93.845611237631|93.845611237631|93.845611237631|93.845611237631|93.80590147348|93.275445454338|91.843276440015|89.997247734456|89.251387321054||87.742092462711|87.340229751676|87.340229751676|87.340229751676|87.340229751676|87.340229751676|87.340229751676|87.340229751676|87.340229751676|87.340229751676||87.340229751676|87.340229751676|87.340229751676|85.681270897138|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282||-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-94.71376614282|-95.551402247718|-95.968325704957|-95.968325704957|-95.968325704957|-95.968325704957|-95.968325704957|-95.968325704957|-97.692884991565|-97.692884991565|-97.692884991565|-97.692884991565|-97.692884991565|-98.98747541864|-98.98747541864|-98.98747541864|-99.101082086113|-99.532843536301|-100.12096954621|-100.12096954621|-100.12096954621|-100.12096954621|-100.12096954621|-100.12096954621|-100.12096954621|-100.12096954621|-100.12096954621|-100.12096954621|-100.12096954621||-100.12096954621|-101.58052122634|-103.3204908036|-103.3204908036|-103.3204908036
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|3.8523881487448|3.8523881487448|3.8523881487448|3.8523881487448|3.8523881487448|3.8523881487448|3.8523881487448|3.8523881487448|3.8523881487448|3.6552717145522|3.6552717145522|3.6552717145522|3.5498296614311|3.429477492507|3.3280304311997|3.1932894211381|3.1932894211381|3.1932894211381|3.1932894211381|3.1932894211381||3.1932894211381|3.1932894211381|-3.8378551350109|-3.8378551350109|-3.8378551350109|-3.8378551350109|-3.8378551350109|-3.8378551350109|-3.8378551350109|-3.8378551350109|-3.8378551350109|-3.8378551350109|-3.8378551350109|-3.8498390235363|-3.8836564732776|-3.8836564732776|-3.8836564732776|-3.8836564732776|-3.8836564732776|-3.8836564732776|-3.8836564732776|-3.9801738740322|-4.0618597932786|-4.2676220545206||-4.525691179107|-4.6073780765564|-4.6073780765564|-4.6073780765564|-4.6351422723169|-4.8640470036792|4.5279217702293|4.5279217702293|4.5279217702293||4.5279217702293|4.5279217702293|4.5279217702293|4.5279217702293||4.5279217702293|4.5279217702293|4.5279217702293|4.5279217702293|4.5279217702293|4.5279217702293|4.5279217702293|4.4986737511585|4.4986737511585|4.4986737511585|4.4986737511585|4.4986737511585|4.4986737511585|4.4986737511585|4.4986737511585|4.2323708028738|-5.0484343336713|-5.0484343336713|-5.0484343336713|-5.0484343336713|-5.0484343336713||-5.0484343336713|-5.0484343336713|-5.0484343336713|-5.0484343336713|-5.0484343336713|-5.0484343336713|-5.0484343336713|-5.0484343336713|-5.2605382388048|4.5535820115129|4.5535820115129|4.5535820115129|4.5535820115129|4.5535820115129|-5.4194925045135|-5.4194925045135|-5.4194925045135|-5.4194925045135|-5.4194925045135|-5.4194925045135|-5.4194925045135|-5.4270274314324|-5.4270274314324|-5.4794751707094|-5.5591388083583|-5.6854788032096|-5.6854788032096|-5.6854788032096|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.8725370743132|-5.9553188856284|-6.0847987925389|-6.1746428316808|-6.3728032449855|-6.7489480023002|-6.8743867879019|-7.0293188365417|-7.2064653273111|-7.2389077104764|-7.2389077104764|-7.3510085120948|-7.4468150420489|-7.5450722424523|-7.7778580153801|-7.9926198814553|-8.1634666493912||-8.2695102578576|-8.2695102578576|-8.2695102578576|-8.2695102578576|-8.2695102578576|-8.2695102578576|-8.2695102578576|-8.2695102578576|-8.2695102578576|-8.3477889571118|-8.5525432464732|-8.663936945824|-8.7371521758019|-8.9351689337557|-9.1618752949113|-9.1618752949113|-9.6443055992517|-9.9920062362257|-10.298896451692|9.7370876515679|9.7370876515679|9.7370876515679|9.7370876515679|9.7370876515679|9.7370876515679|9.7370876515679|9.7370876515679|9.7370876515679|9.6214668266042|9.6214668266042|9.5446196122503|9.5446196122503|9.4101329427666|9.132092169226|9.0228477589725|9.0228477589725|9.0228477589725|8.9376087312829|8.629002799715|8.629002799715|8.629002799715|8.629002799715|8.629002799715||8.5139813314162|8.4524794033591|8.3533103125431|8.3169205351128|8.3169205351128|8.3169205351128|8.3169205351128|8.3169205351128|8.3169205351128|8.3169205351128||8.3169205351128|8.3169205351128|8.3169205351128|8.3169205351128|8.2273686162059|8.2273686162059|8.1208041234617|8.0686492968273|7.6343323973232|7.3578690188255|-8.3847848745018|-8.3847848745018|-8.3847848745018|-8.3847848745018||-8.3847848745018|-8.3847848745018|-8.3847848745018|-8.3847848745018|-8.3847848745018|-8.3847848745018|-8.3847848745018|-8.3847848745018|-8.3847848745018|-8.6486498086353|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.638746229922|7.5313848567397|-8.6619882748768||-8.6619882748768|-8.6619882748768|-8.6619882748768|-8.6619882748768|-8.6619882748768
00823|24321|/equities/targa-resources-inc|R1000VALUE|101.61214796954|101.55666936514|101.55666936514|101.55666936514|99.762411049969|99.137946309549|99.137946309549|99.137946309549|98.652165295793|96.335183967168|95.004089210889|94.160097597331|92.694556870163|91.988791197107|91.988791197107|91.988791197107|91.988791197107|91.988791197107|91.442825230808|89.990084234047||88.993425756878|85.225473622687|84.012747265903|83.492777164345|83.21808360193|82.97619971273|82.393556796153|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.370022820192|-87.37558475993|-87.44064963153|-88.233499980536||-88.78771591133|-88.78771591133|-88.78771591133|-88.933349797094|-88.933349797094|-89.63020302455|-89.63020302455|-89.63020302455|-89.63020302455||-89.63020302455|-89.63020302455|-89.63020302455|-89.63020302455||-89.63020302455|-89.63020302455|-89.63020302455|-89.63020302455|-89.63020302455|-89.63020302455|-89.63020302455|-89.63020302455|-89.63020302455|-90.508594657719|-90.508594657719|-90.508594657719|85.457984995523|85.457984995523|85.457984995523|85.457984995523|84.19193106192|82.864918926222|82.72768998462|82.583983243093|82.583983243093||82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.583983243093|82.575535682159|81.705040935363|81.208378477986|79.621528064868|78.15058539936|-85.281602388664|-85.281602388664|-85.281602388664|-85.281602388664|-85.842337191154|-87.720375233281|-89.152459753452|-89.152459753452|-89.152459753452|-89.152459753452|-89.152459753452|-89.152459753452|-89.152459753452|-89.152459753452|83.495405490702|83.495405490702|83.495405490702|83.495405490702|83.495405490702|83.495405490702|83.495405490702|83.495405490702|83.495405490702|83.495405490702|83.495405490702|83.495405490702||83.495405490702|82.371559045387|82.11007001408|80.967019372605|80.424467834524|79.7102041592|79.7102041592|79.7102041592|79.7102041592|79.7102041592|79.7102041592|79.7102041592|79.698184343367|79.698184343367|79.698184343367|79.698184343367|79.698184343367|78.910100569186|78.910100569186|78.910100569186|78.910100569186|77.592472114365|77.592472114365|77.592472114365|77.592472114365|77.592472114365|77.592472114365|77.592472114365|77.568580245752|77.515642377821|76.169880148533|75.404314938258|74.989467312404|74.989467312404|74.989467312404|74.989467312404|74.989467312404|74.489967003474|73.195794042624|72.596993058563|72.300433486415|72.300433486415|72.300433486415||72.177145368206|71.285992920783|69.972771234409|68.334747918332|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463||-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-72.789468594463|-73.295799489453||-74.449221129368|-74.830318214297|-74.830318214297|-74.830318214297|-74.830318214297|-74.830318214297|-74.830318214297|-74.888636008235|-75.262276296225|-75.262276296225|-75.262276296225|-75.559195443885|-76.391147134899|-76.391147134899|-76.391147134899|-76.391147134899|-76.391147134899|-77.299327318535|-78.62869881774|72.420934818901|72.420934818901|72.420934818901|72.420934818901|72.420934818901|72.420934818901|72.420934818901|72.420934818901|72.420934818901|72.420934818901|72.420934818901|72.420934818901|71.027111463975|71.027111463975|70.75734883462|69.776422283273||69.776422283273|69.776422283273|69.776422283273|69.776422283273|-74.403242738926
00824|20844|/equities/atmos-energy-corp|R1000VALUE|111.76454260384|111.76454260384|111.76454260384|111.76454260384|111.65727342538|111.4325259943|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902||-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-116.96548867902|-118.30887715774|113.79039603096||113.79039603096|113.79039603096|113.79039603096|113.71654755122|113.47282808629|113.38942141994|113.38942141994|113.02650489259|111.67491530763||111.236255026|111.236255026|110.6166213447|110.6166213447||110.6166213447|110.6166213447|110.6166213447|110.6166213447|110.6166213447|110.6166213447|110.6166213447|109.3217131019|109.3217131019|109.3217131019|109.3217131019|109.3217131019|108.57342795829|108.57342795829|108.57342795829|108.57342795829|108.57342795829|108.57342795829|108.57342795829|108.57342795829|108.57342795829||108.57342795829|108.57342795829|108.57342795829|108.57342795829|108.57342795829|107.73270076623|107.46383162462|-112.4096249412|-112.4096249412|-112.4096249412|-112.4096249412|-112.4096249412|-112.4096249412|-112.4096249412|-112.4096249412|-112.4096249412|-112.4096249412|-112.4096249412|-113.39486109664|106.16525617732|106.16525617732|106.16525617732|106.16525617732|106.16525617732|106.16525617732|106.16525617732|106.16525617732|106.16525617732|105.96028016556|105.13531444855|104.88201256137|103.81890403276|102.5410040909|-109.42191193526|-109.42191193526|-109.42191193526|-109.42191193526|-109.61176674041|-111.4856638986|-111.4856638986|-112.21879695059|-113.87588292361|-115.06487296689|-115.96735576643|-117.88872574715|-117.9022504909|-117.9022504909|-117.9022504909|-117.9022504909|-117.9022504909|-117.9022504909|-117.9022504909|-117.9022504909|-117.9022504909|-117.9022504909|-117.9022504909|-120.18583489603||-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.33697788416|-121.41553001601|-122.85892190093|-123.39046784633|-124.02434833248|-124.02434833248|-124.09121818233|-124.4152784813|-124.4152784813|-124.4152784813|119.05161156197|119.05161156197|119.05161156197|119.05161156197|119.05161156197|119.05161156197|117.98901138857|117.21248589714|117.21248589714|115.1933606362|115.1933606362|115.1933606362|115.1933606362|115.1933606362|115.1933606362|114.54956491519|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035||-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035||-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|-119.46536056035|112.12823613674|112.12823613674||112.12823613674|112.12823613674|112.12823613674|112.12823613674|112.12823613674|112.12823613674|112.12823613674|112.12823613674|112.12823613674|112.12823613674|112.12823613674|111.88844856841|111.88844856841|110.9049994639|110.90072060202|110.90072060202|110.90072060202|110.90072060202|110.90072060202|110.90072060202|110.90072060202|110.90072060202|110.90072060202|110.90072060202|110.09734899528|110.09734899528|110.09734899528|110.09734899528|110.09734899528|110.09734899528|110.09734899528|110.09734899528|110.09734899528|110.09734899528|108.20927410133||-115.48589718406|-115.48589718406|-115.48589718406|-115.48589718406|-115.48589718406
00825|13569|/equities/first-solar-inc|R1000VALUE|145.44415911857|145.44415911857|145.44415911857|145.44415911857|145.44415911857|145.44415911857|143.25684461797|141.15962815917|141.15962815917|141.15962815917|141.15962815917|141.15962815917|141.15962815917|141.15962815917|141.15962815917|141.15962815917|141.15962815917|141.15962815917|141.15962815917|141.15962815917||141.15962815917|141.15962815917|136.44902955863|-158.08003863789|-158.08003863789|-158.08003863789|-158.08003863789|-158.08003863789|-158.08003863789|-158.08003863789|-161.39698981684|-162.72955753626|-162.72955753626|-162.72955753626|-162.72955753626|-162.72955753626|-162.72955753626|-162.72955753626|-162.72955753626|-162.72955753626|-162.72955753626|-164.90364936916|-164.90364936916|-173.88802871801||154.24139781128|154.24139781128|154.24139781128|154.24139781128|154.24139781128|154.24139781128|154.24139781128|154.24139781128|154.24139781128||153.83882455633|153.83882455633|152.51205030863|150.79965174402||148.15972028832|148.15972028832|148.15972028832|148.15972028832|142.88580032036|140.93705511805|-162.79007193029|-162.79007193029|-162.79007193029|143.52743523369|143.52743523369|143.52743523369|143.52743523369|143.52743523369|143.52743523369|140.01520000356|140.01520000356|140.01520000356|140.01520000356|140.01520000356|140.01520000356||140.01520000356|138.70906740711|135.61936512574|131.89436277399|130.98706832472|-152.80492440413|-152.80492440413|-152.80492440413|-153.4163025877|-158.02144887945|-160.42799997194|-160.42799997194|-160.42799997194|-160.42799997194|-160.42799997194|-160.42799997194|-160.42799997194|-160.42799997194|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-164.73432086284|-166.29813303743|-167.68792125687|-168.60713801897|-171.34793001322|-177.76770004859|-179.4210106251|-179.4210106251|-180.87934794662|-182.34116528031|-184.46634772086|-186.32260918908|-187.62872426038|-192.97969857328|-193.01243973962|-194.2571623192|-197.77017448851|-197.77130898842|-199.45162659148|-199.45162659148|-199.45162659148|-199.45162659148|-199.45162659148|-199.45162659148|-199.45162659148||-199.45162659148|-199.45162659148|-199.45162659148|-199.45162659148|-199.45162659148|-199.78902859666|-201.98893192055|-204.47826033435|-204.73749998766|-205.19972905801|-208.35692755035|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|183.07195176041|182.71736213626|182.71736213626|182.71736213626|182.71736213626|182.71736213626|182.71736213626|182.71736213626|182.71736213626|182.71736213626|176.70170026995|-203.15920628105|-203.15920628105|-203.15920628105|-203.15920628105|-203.15920628105|-203.15920628105|-203.15920628105|-203.15920628105||-203.15920628105|-203.15920628105|-203.15920628105|-203.15920628105|-203.15920628105|-203.15920628105|-205.04183211781|-205.04183211781|-205.31314357627|-208.34183294363||-212.64369309817|-213.82325926067|-213.82325926067|-213.82325926067|-213.82325926067|-213.82325926067|-213.82325926067|-218.06583606139|-223.19676347514|197.26869280933|197.26869280933|197.26869280933|197.26869280933|197.26869280933||197.26869280933|197.26869280933|197.26869280933|197.26869280933|197.26869280933|197.26869280933|197.26869280933|197.26869280933|197.26869280933|197.26869280933|189.85299262071|-199.86527970363|-199.86527970363|-199.86527970363|-200.54519682952|-200.54519682952|-200.54519682952|-203.53022459954|-207.48357983662|-207.8867459365|-207.8867459365|196.71120765976|196.71120765976|196.71120765976|196.71120765976|196.71120765976|196.71120765976|196.71120765976|195.73711658376|194.77264589713|194.77264589713|194.77264589713|194.77264589713|194.77264589713|194.77264589713||194.77264589713|194.77264589713|194.77264589713|194.77264589713|194.77264589713
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645||-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|-45.15710180645|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518|43.140953590518||43.140953590518|43.140953590518|43.140953590518|43.140953590518|42.855612174279|41.883700125393|41.883700125393|41.883700125393|41.883700125393||41.883700125393|41.883700125393|41.705628440311|41.602560580166||41.602560580166|41.602560580166|41.602560580166|41.602560580166|41.602560580166|41.602560580166|41.602560580166|40.681595233184|40.431832140735|40.431832140735|40.301711210561|40.301711210561|39.910987176785|39.910987176785|39.910987176785|39.735462837434|39.735462837434|39.735462837434|39.330377790928|39.330377790928|39.230277827051||39.171531044407|38.575433875635|37.980218624091|37.71762226714|37.71762226714|37.702557761287|37.56609493584|36.97550659872|36.97550659872|36.97550659872|36.97550659872|36.935203637618|36.935203637618|36.935203637618|35.722281868743|35.169775043911|-37.79534420385|-37.79534420385|-38.51115506903|-38.860007749836|-39.106274378344|-39.361051519761|-39.721257059717|-39.927428820557|-40.008659153986|-40.640457557095|-40.709813673164|-40.709813673164|-40.709813673164|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.209400233858|-41.703144560515|-42.105301656391|-42.413444294932|-42.413444294932|-42.970254437132|-43.73259938205|-43.851840262554|-43.915446629773|-43.915446629773|-43.915446629773|-43.915446629773|-44.300578610379|-45.023354124447|-45.887416388614||44.367181616906|44.367181616906|44.367181616906|43.648148887559|-45.049622279801|-45.049622279801|-45.049622279801|-45.049622279801|-45.049622279801|-45.049622279801|-45.049622279801|-45.134779963667|-45.511447731847|-45.9915952236|-45.9915952236|-45.9915952236|-46.712935080191|-46.830954415882|-46.830954415882|-47.506064370037|45.342725974539|45.342725974539|45.342725974539|45.342725974539|45.342725974539|45.342725974539|45.342725974539|45.20763972757|45.10324173795|45.10324173795|44.824709735488|44.824709735488|44.824709735488|44.824709735488|44.824709735488|44.824709735488|44.824709735488|-46.161632677676|-46.161632677676|-46.161632677676|-46.161632677676|-46.161632677676|-46.161632677676||-46.161632677676|-46.161632677676|-46.161632677676|-46.616753203739|-46.872696990292|45.227779780745|45.227779780745|45.227779780745|45.227779780745|45.227779780745||45.227779780745|44.901755926821|44.901755926821|44.901755926821|44.901755926821|44.901755926821|44.901755926821|44.901755926821|44.901755926821|44.901755926821|44.901755926821|44.640388322719|44.640388322719|44.640388322719||44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|44.640388322719|-45.955974182064|-45.955974182064|-45.955974182064|-45.955974182064|-45.955974182064|-45.955974182064|-46.433767301699|-46.678945154348|-46.678945154348|-46.678945154348|-47.065420780357|-47.4475625664|-47.4475625664|-47.4475625664|-47.4475625664|-47.4475625664|-47.4475625664|-47.4475625664||-47.4475625664|-47.4475625664|-47.4475625664|-47.4475625664|-47.676094442607
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|18.969759430241|18.969759430241|18.969759430241|18.969759430241|18.851121652735|18.797927147828|-19.791439449854|-19.791439449854|-19.791439449854|-19.791439449854|-19.791439449854|-19.791439449854|-19.791439449854|-19.791439449854|-19.813016972319|-19.813016972319|-19.813016972319|-19.813016972319|-19.813016972319|-19.813016972319||-19.813016972319|-19.813016972319|-19.813016972319|-19.828630961064|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805||-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.048163685805|-20.140737305754|-20.470263439939||-20.851682617185|19.4040344827|19.4040344827|19.289788311568||19.133487774097|18.970541399014|18.896529746599|18.846210135958|18.607843758818|18.592646713312|18.592646713312|17.58738615254|17.392769836818|17.392769836818|17.392769836818|17.392769836818|17.392769836818|17.392769836818|17.342521905275|17.120580513579|16.988701854925|16.920501535447|16.648252631713|16.648252631713|16.648252631713||16.648252631713|16.626769544338|16.566208158568|16.566208158568|16.48800975596|16.401029654921|16.401029654921|15.777113318881|15.777113318881|15.777113318881|15.777113318881|15.700779716611|15.700779716611|15.700779716611|15.119199850427|-16.505934498292|-16.505934498292|-16.505934498292|-16.634627260082|-16.799231416052|-16.799231416052|-17.059146172543|-17.37071721503|-17.731352884999|-18.069003192839|-18.571114107698|-18.858182850513|-18.88603638613|-18.998373444475|-19.055399789207|-19.055399789207|-19.055399789207|-19.055399789207|-19.055399789207|-19.055399789207|-19.055399789207|-19.279890155122|-19.720987954984|-19.798535318593|-19.798535318593|-20.433928246211|-20.545476007142|-20.757662671185|-20.757662671185|-20.757662671185|19.87303829919|19.87303829919|19.86615383107|19.596486538508|19.596486538508|19.408761397179|19.408761397179|19.408761397179|19.408761397179|19.408761397179|19.408761397179|19.408761397179||19.408761397179|19.277512328687|19.212180421157|19.158756571128|18.905840270071|-20.052450279718|-20.052450279718|-20.052450279718|-20.052450279718|-20.052450279718|-20.106056006226|-20.265617776218|-20.359019730161|-20.402471301368|-20.738357382142|-20.836914598062|-20.836914598062|-20.836914598062|-20.836914598062|-20.836914598062|-20.836914598062|-20.836914598062|19.631480674055|19.631480674055|19.631480674055|19.631480674055|19.631480674055|19.631480674055|19.455364440835|19.455364440835|19.455364440835|19.455364440835|19.455364440835|19.143182038109|18.864608139217|18.864608139217|18.762343771392|-20.108271901847|-20.108271901847|-20.108271901847|-20.108271901847|-20.108271901847|-20.694190256067||19.564376820514|19.564376820514|19.564376820514|19.564376820514|19.564376820514|19.564376820514|19.564376820514|19.564376820514|19.564376820514|19.564376820514||19.564376820514|19.535417968906|19.497986230925|19.497986230925|19.052206473964|18.731202078547|18.664384524869|18.664384524869|18.393761388512|18.246895980506|18.246895980506|17.727106411886|-19.199539433491|-19.199539433491||-19.199539433491|-19.199539433491|-19.677266821344|-19.918056209838|-19.918056209838|-19.918056209838|-19.918056209838|-19.918056209838|-19.918056209838|-20.077840284016|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194||-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194|-20.153902896194
00828|940831|/equities/liberty-media-co|R1000VALUE|-73.757402505925|67.98622072527|67.98622072527|67.98622072527|67.98622072527|67.98622072527|67.98622072527|67.98622072527|67.98622072527|67.98622072527|67.98622072527|67.629966082277|66.595573513231|66.595573513231|64.617835494865|64.617835494865|64.380863296393|64.380863296393|64.380863296393|64.380863296393||64.380863296393|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.379130679382|64.297370202026|64.166798546006|62.761395933551|-65.390852594743|-65.390852594743|-65.390852594743|-65.390852594743|-65.390852594743||-65.390852594743|-65.390852594743|-65.691814899853|-66.245939361178|-66.329614794209|-66.329614794209|-66.532549236972|-66.532549236972|-67.135891330197||-67.379429276199|-67.379429276199|-67.379429276199|-67.395642966696||-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-67.395642966696|-68.147937477373|-69.010486484394|-69.383037326789|-69.383037326789|-69.785215374517|-69.785215374517|-69.785215374517|-69.785215374517||-69.785215374517|-69.785215374517|-69.785215374517|-69.785215374517|-70.619390048377|-70.619390048377|-70.619390048377|-70.619390048377|-70.619390048377|-70.619390048377|-70.619390048377|-70.619390048377|-70.619390048377|-71.012933878758|-71.054563556457|-71.054563556457|-71.054563556457|-71.054563556457|-71.054563556457|64.37750861807|64.37750861807|64.37750861807|64.37750861807|64.37750861807|64.37750861807|64.37750861807|63.549676684422|63.549676684422|63.549676684422|63.549676684422|63.549676684422|63.549676684422|63.014086595158|62.681772089645|62.385165586124|61.837919764619|61.837919764619|61.037132003684|-67.021687557203|-67.021687557203|-67.465763782905|-68.264460165685|-68.877176054523|-69.598532738736|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606||-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-69.826484084606|-71.028036727375|-71.466709390687|-71.772175117121|-72.588527144973|-73.16030866789|-74.542566746332|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.89030682884|-74.905244587111|-75.15113337138|-75.15113337138|-75.15113337138|-75.574161980977|-76.324523579667|-76.611408605868|-76.611408605868|-76.611408605868|-76.611408605868|-76.611408605868|70.914257100232|70.914257100232|70.914257100232|70.914257100232||70.914257100232|70.914257100232|70.914257100232|70.914257100232|70.914257100232|70.914257100232|70.914257100232|70.914257100232|70.914257100232|70.914257100232||70.914257100232|70.914257100232|69.960345430515|69.131302272106|68.463282279201|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092||67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092||67.57602565092|67.57602565092|67.57602565092|67.57602565092|67.57602565092
00829|958243|/equities/sunrun-inc|R1000VALUE|-12.296150588678|-12.296150588678|-12.444334294715|-13.148426349868|-14.237140293375|-15.01535844148|-15.01535844148|-15.01535844148|-15.01535844148|-15.01535844148|-15.08039871124|-15.274842231507|-15.274842231507|-15.274842231507|-15.274842231507|-15.529268866375|-16.116132609927|-17.820036112029|13.424121581668|13.424121581668||13.424121581668|13.424121581668|12.986541385832|12.986541385832|12.986541385832|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-15.953358022683|-16.716531109272|-17.113090117175|-18.064266716329||-19.066911816704|-19.066911816704|-19.411847088191|-19.673440321125|-20.021600414026|-20.425945256273|16.998144589961|16.998144589961|16.998144589961||16.998144589961|16.998144589961|16.792448744841|16.072720882702||15.799135072814|15.555010834985|15.555010834985|15.555010834985|14.632985587538|14.632985587538|13.630318001046|11.922157237039|11.922157237039|11.922157237039|11.922157237039|11.922157237039|11.922157237039|11.922157237039|11.922157237039|10.713507966979|10.512153286386|10.302870108738|9.1334017598797|9.1334017598797|9.1334017598797||9.1334017598797|9.1115572015631|9.036729817058|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.725757223196|-11.845884797433|-11.845884797433|-11.845884797433|-12.698518596876|-12.698518596876|-12.724743351659|-12.888472375004|-12.888472375004|-12.888472375004|-12.888472375004|-12.888472375004|-12.888472375004|-12.888472375004|-12.888472375004|-12.888472375004|-12.888472375004|-12.888472375004|-12.963302780885|-13.515891898229|-14.63599073948|-14.744706831616|-14.744706831616|-15.13726304443|-15.188070439313|-15.776745106351|-16.063050033397|-16.310610985034|-16.387566712712|-16.387566712712|-16.387566712712|-16.387566712712|-16.387566712712|-16.387566712712|-16.387566712712|-16.387566712712|-16.660193120509|-16.660193120509|-16.660193120509|-16.660193120509||-16.660193120509|-16.660193120509|-16.660193120509|-16.660193120509|-16.660193120509|-16.660193120509|-16.715309367212|-16.881577105028|-16.91634680905|-17.205674671223|-17.941860277443|-18.171511525345|-18.863068495009|-19.848408974777|-20.267953967132|-20.653282588365|-21.063088980071|-21.063088980071|-21.063088980071|-21.671755780503|-21.675020605509|-21.675020605509|-21.675020605509|-22.109885025342|-22.109885025342|-22.109885025342|-22.99209351045|19.261428744365|19.261428744365|19.261428744365|19.261428744365|19.261428744365|19.261428744365|19.261428744365|17.393253227924|-20.250560660746|-20.250560660746|-20.250560660746|-20.250560660746|-20.250560660746|-20.250560660746|-20.250560660746|17.108987027494||17.108987027494|17.108987027494|17.108987027494|17.108987027494|17.108987027494|17.108987027494|17.108987027494|17.108987027494|17.108987027494|17.108987027494||17.108987027494|17.108987027494|17.108987027494|17.108987027494|16.142579345316|16.142579345316|16.142579345316|16.142579345316|-19.209532427718|-19.209532427718|-19.209532427718|-19.209532427718|-19.209532427718|-19.209532427718||-19.209532427718|-19.209532427718|-19.209532427718|-19.209532427718|-19.209532427718|-19.209532427718|-19.693369362012|-19.86429947974|-19.963110331713|-20.672344715528|-20.997586241391|-20.997586241391|-21.042978723141|-21.042978723141|-21.831578699273|-21.831578699273|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676||-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676|-22.431224213676
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.6456380103|74.605657919024|74.45908690357|74.3462057209|74.244116263917|73.132072083742|73.121195069717|72.963450256894|72.963450256894|72.849388563975|72.790144535181|72.790144535181|72.764004125856|72.764004125856|72.65000533027|72.421670690317|72.275188197846|72.128543577983|71.798631916314|71.798631916314|68.185164722726|68.185164722726|67.573566865682|67.573566865682|67.107694062151|67.107694062151|67.107694062151|67.107694062151|67.107694062151|66.997434625534|66.985233903864|66.985233903864|66.985233903864|66.985233903864|66.172478809333|57.756924247716|57.573527442055|57.390772632411|57.390772632411|57.014747199804|56.614008118996|56.614008118996|56.614008118996||56.614008118996|56.515564364734|56.083960235718|54.948288057251|54.421987425402|54.207306087105|54.207306087105|54.207306087105|54.207306087105|54.207306087105||54.207306087105|53.836451411345|53.55406196923|53.522746510924|53.522746510924|53.522746510924|53.522746510924|53.522746510924|53.522746510924|53.522746510924|53.522746510924|53.522746510924|53.522746510924|53.234496841812||-56.390882521879|-56.390882521879|-56.390882521879|-56.390882521879|-56.390882521879|-56.390882521879|-56.390882521879|-56.390882521879|-56.390882521879|-56.390882521879|-56.573581346504|-56.573581346504|-56.573581346504|-56.573581346504|-56.624653864905|-56.624653864905|-56.624653864905|-56.624653864905|-57.163415750977|-57.193793015477|-57.46516554378|-57.46516554378|-57.46516554378|-57.919726716397|-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242||-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242|-58.282731690242
00831|16037|/equities/east-west-bancorp|R1000VALUE|71.297536103672|71.297536103672|71.297536103672|71.297536103672|71.297536103672|71.297536103672|71.297536103672|71.150419465641|70.437642247522|68.727375409167|-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515||-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515|-75.186700751515|-75.550125318951|-75.550125318951|-76.42430475706|-76.559784131515|-76.575593954179|-77.526214182215|69.392847929672|69.392847929672|68.777500989353|68.777500989353|68.749719913707|68.458232159362|68.458232159362|68.068926797158|68.068926797158|68.068926797158|68.068926797158|68.068926797158||68.068926797158|68.068926797158|68.068926797158|68.068926797158|68.068926797158|68.068926797158|68.068926797158|68.068926797158|68.068926797158||68.068926797158|68.054911491878|67.849873503576|67.849873503576||67.849873503576|67.849873503576|67.849873503576|67.849873503576|67.849873503576|67.849873503576|67.849873503576|64.063473201597|64.063473201597|64.063473201597|63.492749188569|63.050002973054|63.050002973054|62.177781335484|61.400036326129|59.368927945781|58.548253366338|57.933337234774|57.439885380384|57.439885380384|57.439885380384||57.439885380384|57.439885380384|57.439885380384|57.439885380384|56.742649134129|56.246831532021|54.808980539661|54.46947861969|54.46947861969|54.46947861969|54.46947861969|54.46947861969|54.46947861969|54.46947861969|50.827198466323|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.177353199426|-54.633170984524|-55.65163698484|-55.65163698484|-55.65163698484|-55.65163698484|-56.608209719144|-56.945788822663|-57.008844140739|-57.008844140739|-57.029024530273|-57.029024530273|-57.029024530273|-57.029024530273|-57.029024530273|-57.029024530273|-57.029024530273|-57.029024530273|-57.029024530273|-57.092250215589|-58.358773583717|-58.358773583717||-58.358773583717|-58.358773583717|-58.358773583717|-58.358773583717|-58.358773583717|-58.358773583717|-58.358773583717|-58.358773583717|-58.945078499391|-59.358084611042|-59.358084611042|-59.532140295132|-59.532140295132|-60.733861649946|56.058723193074|56.058723193074|56.058723193074|56.058723193074|56.058723193074|56.058723193074|56.058723193074|56.058723193074|56.058723193074|56.058723193074|56.058723193074|55.948582470047|55.60342323739|55.575820532462|55.575820532462|55.575820532462|55.575820532462|55.575820532462|55.575820532462|53.835911422991|53.208975168281|53.208975168281|53.208975168281|52.393026718622|50.691418525385|49.856575935866|48.860641022286|48.552069035524|48.552069035524||48.552069035524|48.166338903855|48.166338903855|48.166338903855|48.166338903855|48.166338903855|48.166338903855|48.166338903855|48.166338903855|48.166338903855||48.166338903855|48.166338903855|48.166338903855|48.061869811238|48.061869811238|48.061869811238|48.061869811238|48.061869811238|45.976522868674|45.103176403685|45.103176403685|-51.00886995139|-51.00886995139|-51.00886995139||-51.00886995139|-51.00886995139|-51.00886995139|-51.00886995139|-51.00886995139|-51.00886995139|-51.00886995139|-51.00886995139|-51.00886995139|-51.00886995139|-51.00886995139|-51.00886995139|-51.050140949147|-51.050140949147|-51.050140949147|-51.050140949147|-51.050140949147|-54.123151562895|-55.738856181265|46.777019306226|46.777019306226|46.777019306226|46.777019306226|46.777019306226|46.777019306226|46.777019306226|46.777019306226|46.66479343419|45.620379569664|45.620379569664|45.620379569664|45.418778236856|45.313085776953|45.209474424519|45.209474424519||45.209474424519|45.209474424519|45.209474424519|45.209474424519|45.209474424519
00832|942360|/equities/amern-hms-4|R1000VALUE|35.148204168521|35.148204168521|35.148204168521|35.148204168521|34.901340202979|34.897416012459|34.897416012459|34.897416012459|34.897416012459|34.897416012459|34.897416012459|34.613733037663|34.613733037663|34.613733037663|34.613733037663|-36.082486355027|-36.082486355027|-36.082486355027|-36.082486355027|-36.082486355027||-36.082486355027|-36.082486355027|-36.082486355027|-36.082486355027|-36.785679553102|-36.785679553102|-36.785679553102|-36.785679553102|-36.813809631214|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428||-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428||-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428||-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|-36.869309746428|34.708992407797|34.708992407797|34.708992407797|34.708992407797|34.407158217437|34.407158217437|34.407158217437|34.407158217437|34.279016174779||34.279016174779|34.279016174779|34.279016174779|34.279016174779|34.279016174779|34.279016174779|34.152152447685|32.856803343414|32.856803343414|32.856803343414|32.856803343414|32.842904364767|32.842904364767|32.377949065303|-33.980570448225|-33.980570448225|-33.980570448225|-33.980570448225|-33.980570448225|-34.414523695118|-35.050579704848|-35.176336340952|-35.176336340952|33.125923066545|33.125923066545|33.125923066545|33.125923066545|32.901322082794|32.901322082794|32.901322082794|32.777579735955|-34.803941308172|-34.803941308172|-34.803941308172|-34.803941308172|-34.803941308172|-34.803941308172|-35.399489467577|-35.672876853894|-35.685697258789|-35.696674639892|-35.696674639892|-35.878806757609|-36.448673115483|-37.070242416318|35.013272825843|35.013272825843|35.013272825843|35.013272825843|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081||-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.526976003081|-36.587196974655|-36.896330361786|-37.2005058982|-37.462784738235|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.592402319153|35.140721696439|34.538244648216|34.538244648216|34.538244648216|34.538244648216|34.538244648216|34.538244648216|34.538244648216|34.161105919147|34.004975849052|34.004975849052|33.682189795288|33.682189795288||33.557517646435|33.557517646435|33.557517646435|33.557517646435|33.557517646435|33.557517646435|33.557517646435|33.557517646435|33.557517646435|33.557517646435||33.557517646435|33.465477199167|33.465477199167|33.465477199167|33.465477199167|33.465477199167|33.439355331697|33.439355331697|33.121158736284|-34.928692977146|-34.928692977146|-34.928692977146|-34.928692977146|-34.928692977146||-34.928692977146|-34.928692977146|-34.966326784774|-35.52175084715|33.448194224522|33.448194224522|33.448194224522|33.448194224522|33.448194224522|33.448194224522|33.448194224522|33.448194224522|33.448194224522|33.087278233249|33.087278233249|32.613085705129|31.662169737077|31.662169737077|31.662169737077|31.662169737077|31.430716716844|31.430716716844|31.430716716844|31.430716716844|31.430716716844|31.430716716844|31.430716716844|31.385111198992|31.385111198992|30.840014080208|30.840014080208|30.840014080208|30.840014080208|30.33180375011|29.885437169685||29.679653237278|29.657391413511|29.489600985648|-31.588470093019|-31.588470093019
00833|21027|/equities/hubbell-inc-b|R1000VALUE|378.62343456021|378.62343456021|378.62343456021|373.40160467085|372.03928534757|372.03928534757|372.03928534757|371.17197849763|369.67508744229|369.67508744229|369.67508744229|362.05482704363|357.71841507181|348.62088486044|348.62088486044|348.62088486044|344.26528947981|340.62143133119|338.74614520488|338.74614520488||338.74614520488|338.74614520488|338.74614520488|338.74614520488|338.74614520488|336.31682285134|332.15592791046|327.66184305046|327.35438398489|327.35438398489|324.09819554365|315.87953259605|315.87953259605|315.87953259605|315.21721971808|315.21721971808|315.21721971808|315.21721971808|315.21721971808|315.21721971808|313.48146991413|313.48146991413|313.48146991413|313.48146991413||313.48146991413|313.48146991413|313.48146991413|313.48146991413|313.48146991413|313.48146991413|313.48146991413|313.48146991413|313.48146991413||313.48146991413|313.48146991413|313.48146991413|312.08052761997||310.73612735498|307.62337107992|307.62337107992|307.62337107992|307.62337107992|307.62337107992|303.6692987585|299.92414956622|299.92414956622|293.88377492221|292.54780024723|288.0108920119|285.25766531867|284.67166635629|284.67166635629|284.27186459564|282.28448734804|282.28448734804|282.28448734804|282.28448734804|281.82191912911||278.29908060787|277.47898265783|277.19609591105|273.96622791928|273.8250846898|273.8250846898|273.8250846898|264.91718292627|-289.72686715703|-289.72686715703|-289.72686715703|-289.72686715703|-289.72686715703|-289.72686715703|-289.72686715703|-289.72686715703|-289.72686715703|-303.1256564294|-303.1256564294|-305.48672277676|-305.48672277676|-307.49053215701|-307.79059711782|-308.55454462201|-317.78060466085|-320.75151073971|-327.58313565303|-327.58313565303|-327.58313565303|-327.58313565303|-327.58313565303|-327.58313565303|-327.58313565303|-327.58313565303|-327.58313565303|-329.91049957009|-329.91049957009|-329.91049957009|-329.91049957009|-329.91049957009|-329.91049957009|-329.91049957009|-329.91049957009|-329.91049957009|-330.58555941815|309.74709311253|309.74709311253|309.74709311253|309.74709311253|309.74709311253|309.74709311253|309.74709311253|309.74709311253|309.74709311253|309.74709311253|309.74709311253|309.74709311253||309.74709311253|308.24542451501|308.24542451501|305.65130006605|305.30476889935|298.74142684237|-321.11840431118|-321.11840431118|-321.11840431118|-321.11840431118|-321.11840431118|-324.72878087256|-326.58493741774|-326.58493741774|-326.58493741774|-326.58493741774|-326.58493741774|-328.32301685578|-328.32301685578|-328.32301685578|-328.35113072137|-329.99572250291|-332.41347362274|-332.41347362274|-332.41347362274|-332.69830165168|-333.8072950074|-339.33643910056|-348.61269756562|319.64050027855|319.64050027855|319.64050027855|317.23433655124|317.23433655124|317.23433655124|317.23433655124|317.23433655124|317.23433655124|317.23433655124|313.05036892737|311.93936165888|311.93936165888|311.93936165888||311.93936165888|311.52752186545|305.67892410234|305.06699993875|305.06699993875|305.06699993875|305.06699993875|305.06699993875|305.06699993875|301.88102115558||301.88102115558|299.52168278083|297.28062274042|295.17006754415|291.25506162132|287.16992218721|286.58075664031|282.44805174389|277.24839306451|275.24543063482|274.50659590122|271.26994007861|271.26994007861|271.26994007861||271.26994007861|266.34709679577|266.34709679577|266.34709679577|266.34709679577|264.18261270493|259.81122006277|257.08074732171|257.08074732171|257.08074732171|257.08074732171|256.19103329843|256.19103329843|256.19103329843|256.19103329843|256.19103329843|256.19103329843|256.19103329843|254.59614831282|251.2290475774|246.95688680074|246.95688680074|242.32933948725|241.46980612245|-241.06965049798|-241.06965049798|-241.06965049798|-241.06965049798|-241.06965049798|-241.06965049798|-241.06965049798|-241.06965049798|-241.06965049798|-241.06965049798|-241.06965049798||-242.56350055332|-245.27667189301|-248.4483722602|-248.4483722602|-248.4483722602
00834|39220|/equities/wr-berkley-corp|R1000VALUE|53.678774354161|53.678774354161|53.678774354161|53.678774354161|53.523091949027|53.521925096254|53.521925096254|53.521925096254|53.521925096254|53.521925096254|53.521925096254|53.521925096254|53.521925096254|53.521925096254|53.521925096254|53.521925096254|53.521925096254|52.855061350642|51.802626515294|51.76575041512||51.76575041512|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|51.585245884522|48.746734395143|48.163351445856|47.561301555305|47.025566884842|46.402680892325|46.402680892325|46.402680892325||46.402680892325|46.402680892325|46.402680892325|46.402680892325|46.402680892325|46.402680892325|46.14854549763|-47.588686476731|-47.588686476731||-47.588686476731|-47.588686476731|-47.588686476731|-47.588686476731||-47.588686476731|-47.588686476731|-47.964804872963|45.662542410376|45.662542410376|45.662542410376|45.662542410376|45.662542410376|45.662542410376|45.662542410376|45.662542410376|45.662542410376|45.662542410376|45.662542410376|45.662542410376|45.222341400255|44.656118170717|44.656118170717|44.656118170717|44.656118170717|44.475097409331||44.377035926275|43.901403875806|43.528906634386|43.528906634386|43.019570459851|42.619789244873|42.459264834407|42.459264834407|42.082958326968|42.082958326968|42.082958326968|42.082958326968|41.960691357357|41.665319973343|41.557751427602|41.557751427602|41.384967961599|41.384967961599|41.384967961599|41.384967961599|41.384967961599|41.236755122398|40.726829851822|40.726829851822|40.726829851822|40.726829851822|40.55781866572|-42.405211168706|-42.405211168706|-42.405211168706|-42.405211168706|-42.405211168706|-42.405211168706|-42.405211168706|-42.405211168706|-42.405211168706|-42.405211168706|40.703087352169|40.703087352169|40.703087352169|40.703087352169|40.703087352169|40.703087352169|40.703087352169|40.703087352169|40.703087352169|40.445176149355|39.975425535823|39.791549901593|39.610526646098|-40.979739922714|-40.979739922714|-40.979739922714|-40.979739922714|-40.979739922714|-40.979739922714|-40.979739922714||-40.979739922714|-40.979739922714|-40.979739922714|-40.979739922714|-40.979739922714|-40.979739922714|-40.979739922714|-40.979739922714|-41.146676348792|39.346817662256|39.346817662256|39.346817662256|39.346817662256|39.346817662256|39.346817662256|39.073760008301|38.93474448995|38.465489110198|38.356777625867|38.356777625867|38.027027737442|38.027027737442|37.937882295075|37.937882295075|37.937882295075|37.937882295075|37.907516864103|37.907516864103|37.907516864103|37.907516864103|37.907516864103|37.610983322243|37.352412380753|37.055978525544|36.787399845795|36.787399845795|36.787399845795|36.787399845795|36.739967747329|36.739967747329|36.589827241498|36.555865276741|36.528554196326||36.528554196326|36.376407459012|36.118641270847|36.118641270847|36.118641270847|36.104137199829|36.104137199829|36.104137199829|36.104137199829|36.104137199829||36.104137199829|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927|-38.079355959927||-38.079355959927|-38.311176252403|-38.969031067585|-38.969031067585|-38.969031067585|-38.969031067585|-38.969031067585|-39.476080492575|-39.950476941619|-40.107655729765|-40.107655729765|-40.107655729765|-40.107655729765|-40.107655729765|-40.107655729765|-40.107655729765|-40.107655729765|-40.309952592555|-40.309952592555|-40.309952592555|-40.309952592555|-40.309952592555|-40.536239676678|-40.559771933134|-40.559771933134|-40.559771933134|-41.305324600759|-41.305324600759|-41.305324600759|-41.305324600759|-41.305324600759|-41.305324600759|-41.305324600759|-41.305324600759|-41.305324600759||-41.305324600759|-41.305324600759|-41.305324600759|-41.305324600759|-41.305324600759
00835|21198|/equities/cubesmart|R1000VALUE|-45.628498970921|-46.166664480562|43.031798163203|43.031798163203|43.031798163203|43.031798163203|42.442832301223|-45.40001203406|-45.40001203406|-45.40001203406|-45.40001203406|-45.40001203406|-45.40001203406|-45.40001203406|-45.536679393584|-45.608803069404|-45.608803069404|-45.608803069404|-45.608803069404|-45.608803069404||-45.608803069404|-45.608803069404|-45.608803069404|-45.608803069404|-46.121942187622|-46.121942187622|-46.121942187622|-46.121942187622|-46.121942187622|-46.121942187622|-46.398824958089|-46.551749207447|-46.769722384291|-47.124691453331|-47.241538115497|-47.241538115497|-47.241538115497|-47.241538115497|-47.241538115497|-47.241538115497|-47.241538115497|-47.241538115497|-47.443754271396|-47.62048052418||-47.62048052418|-47.62048052418|44.892791973365|44.892791973365|44.892791973365|44.892791973365|44.892791973365|44.892791973365|44.892791973365||44.892791973365|44.892791973365|44.528101217761|44.07678017353||43.758642882494|43.166269640556|42.866411161016|42.716791202108|42.716791202108|42.716791202108|42.435322710187|40.209802358582|39.895277907593|39.895277907593|39.895277907593|39.543725999469|39.543725999469|39.196830785136|38.768142739778|37.812382212221|37.54487047255|37.460967064565|36.846240719356|36.846240719356|36.846240719356||36.846240719356|36.846240719356|36.846240719356|36.846240719356|36.846240719356|36.178601274003|35.280390007749|34.414812978989|34.414812978989|34.414812978989|34.414812978989|33.548045505393|33.548045505393|33.548045505393|-36.173708354694|-36.173708354694|-36.173708354694|-36.173708354694|-36.195515910924|-36.195515910924|-36.195515910924|-36.979462402994|-37.646623154409|-38.337916608129|-39.12112902631|-39.12112902631|-39.12112902631|-39.12112902631|-39.12112902631|-39.12112902631|-39.12112902631|-39.12112902631|-39.12112902631|-39.12112902631|-39.12112902631|-39.315977297774|-39.442957571868|-40.051775909931|-40.583639543885|-40.588407051245|-40.588407051245|-40.588407051245|-40.805089009779|-41.45260049345|-42.010665485615|-42.558162297447|-42.558162297447|-42.558162297447|-42.558162297447|-42.558162297447|-42.558162297447|-42.781847624469|-42.9849137838|-42.9849137838|-42.9849137838|-42.9849137838|-43.340459352877||-43.866492457077|-43.866492457077|-43.866492457077|-43.866492457077|-43.866492457077|-43.866492457077|-43.866492457077|-43.866492457077|-43.866492457077|-43.866492457077|-43.866492457077|-44.180548132442|-44.803663930388|-44.886737646618|-44.886737646618|-44.886737646618|-44.886737646618|-44.886737646618|-44.886737646618|-44.898042270385|-45.096157255926|-45.546984084789|-45.546984084789|-45.934148135388|-46.106832626357|-46.507592018991|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282||-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.764764825282|-46.778027514252|-46.778027514252|-46.778027514252|-46.778027514252||-46.778027514252|-46.778027514252|-46.778027514252|-46.920611984865|-46.920611984865|-46.920611984865|-46.920611984865|-46.920611984865|-46.920611984865|-46.920611984865|-46.920611984865|-46.920611984865|-47.003064060919|-47.003064060919||-47.003064060919|-47.046183586908|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.451702076879|-47.459919566012|-48.033401681367|-48.033401681367|-48.033401681367|-48.333281836447|-48.991485773231|45.494234894266|45.494234894266|45.494234894266|45.494234894266|45.494234894266|45.494234894266|45.494234894266|45.494234894266|45.494234894266|45.163040636369|-48.090086598372||-48.090086598372|-48.090086598372|-48.090086598372|-48.090086598372|-48.090086598372
00836|39258|/equities/service-corporation-international|R1000VALUE|71.843775635301|71.843775635301|71.843775635301|71.843775635301|71.670858256617|71.51494660566|71.51494660566|71.51494660566|71.111051190669|70.282831418045|69.367871429664|68.996800689942|68.981442006701|68.103267811265|67.682956352311|67.682956352311|67.667730585819|67.072483769264|67.060163517339|67.060163517339||67.060163517339|66.294346301139|65.283718604049|64.037767479695|-69.416840702694|-69.416840702694|-69.416840702694|-69.416840702694|-69.897599068396|66.438290155876|66.438290155876|66.438290155876|66.438290155876|66.438290155876|66.438290155876|66.438290155876|66.438290155876|65.86163843165|65.86163843165|65.86163843165|65.86163843165|65.86163843165|65.86163843165|65.86163843165||65.86163843165|65.86163843165|65.86163843165|65.86163843165|65.86163843165|65.86163843165|65.86163843165|65.86163843165|65.86163843165||65.86163843165|65.689067508455|65.689067508455|65.689067508455||65.689067508455|65.689067508455|65.689067508455|65.689067508455|64.892486932995|64.892486932995|64.892486932995|62.906736562784|62.836259839861|62.112510255011|62.048895892205|62.012389987378|61.513764533366|60.9147412611|59.320821902592|58.519564107415|58.519564107415|58.315625141458|57.998455528365|57.998455528365|57.962729246469||57.285810451873|56.946456676466|56.943007740425|56.87845628111|56.87845628111|56.87845628111|55.781615546991|55.345465300267|55.345465300267|55.345465300267|55.345465300267|55.345465300267|55.345465300267|55.345465300267|54.436073115341|-56.969919625397|-57.1244963934|-57.1244963934|-57.1244963934|-57.254413141699|-57.254413141699|-57.254413141699|-57.254413141699|-57.254413141699|-57.254413141699|-57.254413141699|-57.254413141699|-57.254413141699|-57.254413141699|-57.654347646999|-57.868533549012|-57.868533549012|-57.868533549012|-57.868533549012|-57.99642566542|-58.169639204389|-58.239042492317|-59.536714575475|-59.789339115818|-59.789339115818|-60.499267422049|-61.045851216149|-62.007890367322|-62.473767651246|-63.205129823338|-63.421179182307|-63.421179182307|-63.794922491993|-64.046760131104|-64.046760131104|-64.046760131104|-64.046760131104|-64.127509807197|-64.282234746712|-64.681093408551|-65.342046739753|-65.635392510887||-65.635392510887|-65.635392510887|-65.635392510887|-65.635392510887|-65.635392510887|-65.635392510887|-65.635392510887|-65.635392510887|-65.635392510887|-65.639881491656|-65.749311844503|-66.212115201433|-66.212115201433|-66.699295795714|-67.257994745347|-67.616813768243|-67.616813768243|-67.616813768243|-67.616813768243|-68.739678185139|63.528227577193|63.528227577193|63.528227577193|63.528227577193|63.528227577193|63.528227577193|63.528227577193|63.528227577193|63.284117904033|63.284117904033|63.284117904033|62.947964675977|62.947964675977|62.947964675977|62.947964675977|62.947964675977|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897||-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897||-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897|-66.934559191897||-66.934559191897|-66.934559191897|-67.127010281035|-67.31390119388|-68.548780714962|-68.880310786535|-68.892845538777|-69.033946477241|-69.033946477241|-69.952721766704|-69.963838741592|-69.963838741592|-69.963838741592|-69.963838741592|-69.963838741592|-70.458703541548|-70.703347020448|-71.785459406951|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.974894128696|67.274324402164|66.624302151531||66.624302151531|66.624302151531|65.657787167066|65.64812240229|65.315132136985
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158|310.49370078158||310.49370078158|306.18635176631|286.66459516271|286.66459516271|286.66459516271|284.90649089531|283.12192937749|279.61936380485|274.47706139992|273.99002613784|273.99002613784|272.90002022585|272.42534789137|272.42534789137|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446||269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446|269.87234456446||269.87234456446|269.87234456446|269.87234456446|268.67873252659||266.75247726208|-279.42511774517|-279.42511774517|-279.42511774517|-279.42511774517|-279.42511774517|-279.42511774517|-279.42511774517|-279.42511774517|-279.42511774517|-279.42511774517|266.59128045086|266.59128045086|266.59128045086|266.59128045086|265.92141987487|261.56080979897|261.56080979897|261.56080979897|261.56080979897|261.56080979897||261.56080979897|261.56080979897|261.56080979897|261.56080979897|261.56080979897|261.56080979897|260.01645289079|254.59772502731|252.72580307667|251.80255856718|251.0792673042|251.0792673042|250.69218524034|250.69218524034|248.13521579168|240.43884280944|-261.58379152537|-261.58379152537|-261.58379152537|-261.58379152537|-261.58379152537|-261.58379152537|-261.58379152537|-266.29166770777|-269.91878907769|-271.17898228961|-271.17898228961|-271.17898228961|-271.17898228961|-271.17898228961|-271.17898228961|-271.17898228961|-271.17898228961|-271.17898228961|-271.17898228961|-271.17898228961|-271.17898228961|-275.53386914286|-277.21179111305|-278.25146639572|-278.25146639572|-278.83997602182|-279.39385085324|-280.58267857371|-280.58267857371|-280.58267857371|-280.58267857371|-280.58267857371|-280.58267857371|-282.82331495886|-282.82331495886|-283.65840266154|-284.49879246736|-288.64609844332|-288.64609844332|-289.58275927916|-289.58275927916||-289.58275927916|-289.58275927916|-289.58275927916|-289.58275927916|-289.58275927916|-289.58275927916|-289.58275927916|-290.88473531289|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|276.04847848982|275.67168827157|274.62145932626|272.31672299851|272.31672299851|272.31672299851|272.31672299851|269.24043950901|269.24043950901|269.24043950901|268.74737622855|265.0137998541|260.97470071136|259.36076500481|257.117172751|257.117172751||257.117172751|254.08958152618|251.74206737772|248.4361882132|245.73909387784|243.72566149187|239.39741349167|238.8971958733|238.8971958733|238.8971958733||238.8971958733|238.8971958733|238.8971958733|238.13687352079|230.95521618412|-250.3299511269|-250.3299511269|-250.3299511269|-250.3299511269|-250.3299511269|-250.3299511269|-250.3299511269|-250.3299511269|-253.29306170622||-253.29306170622|-253.29306170622|-256.40340918612|-258.04212484438|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-258.32797049902|-260.45383619141|-260.45383619141|-260.45383619141|-260.45383619141|-260.45383619141|-260.45383619141|-260.45383619141|-260.45383619141|-260.45383619141|-260.45383619141|-260.45383619141|-260.45383619141||-260.45383619141|-262.99269045271|-262.99269045271|-262.99269045271|-262.99269045271
00838|39140|/equities/lear|R1000VALUE|134.27474329984|134.27474329984|134.27474329984|134.27474329984|133.76796410326|133.76796410326|133.76796410326|133.14440232122|131.72600725849|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537||-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-139.68396853537|-140.76427491617|-140.76427491617|-141.4019694164||-142.45941955012|-142.94525421407|-142.94525421407|-142.94525421407|-142.94525421407|-142.94525421407|-142.94525421407|-146.03138868838|134.12179160086||133.8882087598|133.76370407583|133.21356557742|133.08340341664||132.22933411175|130.04989779642|130.04989779642|130.04989779642|128.99413142739|128.99413142739|128.99413142739|128.99413142739|128.99413142739|128.99413142739|128.99413142739|128.99413142739|128.99413142739|128.99413142739|128.99413142739|-137.35214523645|-137.35214523645|-137.35214523645|-137.35214523645|-137.35214523645|-137.35214523645||-137.35214523645|-137.35214523645|-137.35214523645|-137.35214523645|-137.35214523645|-137.35214523645|-137.35214523645|-137.35214523645|-137.35214523645|-138.15071894694|-138.37431029801|-138.37431029801|-138.37431029801|-138.37431029801|-138.37431029801|-138.37431029801|-138.37431029801|-138.37431029801|-138.37431029801|-138.37431029801|-138.37431029801|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-139.84075008691|-141.91122663152|-141.91122663152|-141.91122663152|-141.91122663152|-142.88886512796|-143.01095352217|-143.51662445117|-143.54791175048|-146.68544579927|-146.68544579927|-147.97217179872|-148.1026636948|-148.1026636948|-149.20898183526|-149.20898183526|-149.20898183526|-149.20898183526|-149.20898183526|-149.20898183526|-149.20898183526||-149.20898183526|-149.20898183526|-149.20898183526|-149.20898183526|-149.20898183526|-149.20898183526|-150.1855304897|-150.74447760981|-151.45108514805|-151.69232961891|-151.69232961891|-151.90231177274|-152.87562992246|-153.57625126476|-153.74722973102|-156.04809331658|147.24986380435|147.24986380435|147.24986380435|147.24986380435|147.24986380435|147.24986380435|147.24986380435|147.24986380435|146.16207503055|145.21674854197|144.85820914403|144.85820914403|144.85820914403|144.85820914403|144.85820914403|144.85820914403|144.85820914403|144.85820914403|144.85820914403|144.85820914403|144.85820914403|143.4988359996|139.2953782157|138.60903603014|138.24282303317|135.71618652855|135.57434758197||135.57434758197|135.57434758197|135.57434758197|135.57434758197|135.57434758197|135.57434758197|135.57434758197|135.57434758197|135.57434758197|135.57434758197||135.57434758197|135.57434758197|135.57434758197|133.39372241773|130.01441518773|126.80518957762|126.405756703|124.99806503783|120.6995271525|120.63990004676|120.63990004676|-130.09966708875|-130.09966708875|-130.09966708875||-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-130.09966708875|-134.08185335504|-134.63288992099|-136.53912379629|-136.53912379629|-136.93014470611|-140.25404719814|-141.02949332644|-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288||-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288|-141.48782391288
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-46.643104347411|-47.037880986734|-47.103316602178|-47.103316602178|-47.103316602178|-47.103316602178||-47.103316602178|-47.103316602178|-47.103316602178|-47.103316602178|-47.404356445565|-47.404356445565|-47.404356445565|-47.404356445565|-47.404356445565|-47.404356445565|-47.776951928765|-47.776951928765|-47.776951928765|-47.776951928765|-47.964996916089|-48.398307595025|-48.409581074904|-48.409581074904|-48.409581074904|-48.409581074904|-48.409581074904|-48.727309847089|-48.884235435296|-48.910815827901||-48.954062871058|-48.954062871058|-49.642848151612|47.487693543668|47.487693543668|47.487693543668|47.487693543668|47.487693543668|47.487693543668||47.445769993724|47.318633309406|46.952925407668|46.634637951608||46.424875815439|46.189104955049|46.189104955049|45.956783842877|45.477431319145|45.477431319145|45.477431319145|45.477431319145|45.477431319145|45.477431319145|45.477431319145|45.477431319145|45.477431319145|45.477431319145|45.477431319145|44.921311720641|-46.790871480808|-46.790871480808|-46.790871480808|-46.790871480808|-46.812077261459||-46.901753241763|-46.933058852339|-47.293674807177|-47.367389889608|-47.367389889608|-47.367389889608|-47.367389889608|-47.367389889608|-47.556360158347|-47.556360158347|-47.556360158347|-47.556360158347|-47.556360158347|-47.556360158347|-47.556360158347|-47.556360158347|-47.556360158347|-47.556360158347|44.535946675453|44.535946675453|44.535946675453|44.535946675453|44.535946675453|44.535946675453|44.535946675453|44.535946675453|44.535946675453|44.212154093299|44.212154093299|44.212154093299|44.212154093299|-47.158772496148|-47.158772496148|-47.158772496148|-47.158772496148|-47.158772496148|-47.158772496148|-47.767436932828|-47.767436932828|-47.767436932828|-47.767436932828|-48.240484819706|-48.68748242093|-49.416646710512|46.678127768876|46.678127768876|46.678127768876|46.678127768876|46.678127768876|46.678127768876|46.678127768876|46.678127768876|46.678127768876|46.678127768876|46.402508730917|46.402508730917|-47.993340676515||-47.993340676515|-47.993340676515|-47.993340676515|-47.993340676515|-47.993340676515|-47.993340676515|-47.993340676515|-47.993340676515|-47.993340676515|-47.993340676515|-48.102043992379|-48.206993825015|-48.713048253652|-49.243941291831|-49.795214318194|-49.915766232248|-49.915766232248|-49.915766232248|-49.915766232248|-49.915766232248|-49.915766232248|-49.915766232248|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515||-50.017538975515|-50.017538975515|-50.017538975515|-50.017538975515|-50.179059592341|-50.179059592341|-50.21728938537|47.955769996642|47.955769996642|47.955769996642||47.955769996642|47.955769996642|47.955769996642|47.682258114075|47.682258114075|47.682258114075|47.58139725179|47.534331856509|47.430727429767|47.430727429767|47.073043023634|-49.325932873983|-49.325932873983|-49.325932873983||-49.325932873983|-49.325932873983|-49.855482513925|-50.610536821706|-51.113170201437|-51.113170201437|-51.113170201437|-51.113170201437|-51.113170201437|-51.539635718814|-51.721261197717|-52.542456289564|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.716307418107|49.466451186338|-52.160491953996|-52.160491953996|-52.160491953996|-52.160491953996|-52.160491953996|-52.160491953996|-52.160491953996|-52.160491953996||-52.160491953996|-52.160491953996|-52.160491953996|-52.160491953996|-52.160491953996
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-54.831291888668|-54.831291888668|-55.227546610781|-56.137320214922|-56.137320214922|-56.137320214922|-56.318175261805|-56.318175261805|-56.318175261805|-56.96241499935|-59.379627514265|53.199848495478|53.199848495478|53.199848495478|53.199848495478|53.199848495478|53.199848495478|53.199848495478|52.70628412976|52.70628412976||51.32467141432|50.234079205134|49.365174329627|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|-53.010801303617|49.557892131946||49.557892131946|49.557892131946|49.557892131946|49.557892131946|49.557892131946|49.557892131946|49.557892131946|49.557892131946|49.557892131946||49.557892131946|49.557892131946|49.557892131946|49.557892131946||49.557892131946|48.853344493599|48.276493661371|48.223327655227|47.987923609659|47.987923609659|47.810656639652|45.534093535296|45.375295265653|45.375295265653|44.914092615522|44.914092615522|44.914092615522|44.914092615522|44.914092615522|44.885731437566|44.885731437566|44.885731437566|44.885731437566|44.885731437566|44.885731437566||44.668592376579|44.504002865289|44.504002865289|44.464785432785|44.464785432785|44.426984204152|42.462205027318|-45.587804449949|-45.587804449949|-45.587804449949|-45.587804449949|-45.587804449949|-45.587804449949|-45.587804449949|-45.587804449949|-45.587804449949|-45.863463035524|-45.863463035524|-45.907737113039|-46.716818863595|-48.140909255042|-49.334113973995|-49.334113973995|-49.334113973995|-49.534850750389|-49.736222225232|-50.665802591159|-50.754606644698|-50.754606644698|-51.800364873071|-51.800364873071|-51.800364873071|-51.800364873071|-51.800364873071|-51.800364873071|-52.620404982191|-53.456283542428|-53.676617311081|-53.676617311081|-53.676617311081|-53.676617311081|-53.676617311081|-53.992909827322|-54.900864723093|-55.660366829641|-56.225895483644|-56.225895483644|-56.225895483644|-56.473413400241|-56.473413400241|-56.473413400241|-57.031568876448|-57.568408930239|-57.584701847069|-57.584701847069|-58.261892026258|-59.137658747912||-59.655213310633|-59.655213310633|-59.655213310633|-59.655213310633|-59.655213310633|-59.655213310633|-60.774122215499|-60.774122215499|-60.774122215499|-60.774122215499|-60.81652426851|-61.680581359203|-62.773980754543|-64.470255156279|-64.809533846232|-64.809533846232|-64.809533846232|-66.924759930872|64.766165346154|64.766165346154|64.766165346154|64.766165346154|64.766165346154|64.766165346154|64.508301012722|64.508301012722|64.508301012722|64.508301012722|64.508301012722|64.508301012722|64.508301012722|64.508301012722|64.508301012722|64.315092207728|64.315092207728|63.713891213982|63.713891213982|63.077658752434|61.2473957316|59.534886282452|59.436540729214|59.290603156945|59.290603156945||59.216414923723|59.216414923723|59.216414923723|58.418685917597|58.418685917597|58.418685917597|58.418685917597|58.418685917597|58.418685917597|58.418685917597||58.418685917597|57.096838426304|56.525933636241|56.184370664549|-60.244237155313|-60.244237155313|-60.244237155313|-60.244237155313|-60.244237155313|-60.244237155313|-60.244237155313|-60.244237155313|-60.244237155313|-60.733597669993||-60.970661704181|-61.953514276211|56.092250508289|56.092250508289|56.092250508289|56.092250508289|56.092250508289|56.092250508289|56.092250508289|56.092250508289|56.092250508289|56.092250508289|56.092250508289|48.978828252369|48.978828252369|-53.384356061305|-53.384356061305|-53.384356061305|-53.384356061305|-53.384356061305|-53.384356061305|-53.384356061305|-53.384356061305|-53.384356061305|-53.553648326392|-53.553648326392|-53.553648326392|-53.553648326392|-53.553648326392|-53.553648326392|-53.658010639079|-54.068101318058|-54.068101318058|-54.068101318058|-54.068101318058||-54.068101318058|-54.119899041944|-54.119899041944|-54.119899041944|-54.119899041944
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-120.33039619833|-120.46377258731|-121.49280506188|-122.05226387914|-122.05226387914|-122.05226387914|-122.05226387914|-122.05226387914|-122.05226387914|-122.05226387914|114.72220377247|114.72220377247|114.72220377247|114.72220377247|114.72220377247|114.5382829697|113.08920563935|113.03146542934|113.03146542934|113.03146542934||113.03146542934|113.03146542934|111.64137987521|111.64137987521|111.64137987521|111.64137987521|109.67580323116|109.3037098822|109.3037098822|109.3037098822|109.3037098822|109.3037098822|109.3037098822|109.3037098822|109.3037098822|109.3037098822|109.3037098822|109.3037098822|109.3037098822|109.3037098822|106.58468129204|104.95692966731|104.95692966731|104.95692966731||104.95692966731|103.496330057|103.496330057|103.496330057|103.496330057|103.496330057|103.496330057|103.496330057|103.496330057||103.496330057|103.496330057|102.39008774848|101.706114717||99.814307049114|97.963119113002|96.598462832806|95.541627845099|94.797410565936|94.797410565936|94.797410565936|94.797410565936|94.797410565936|94.797410565936|94.797410565936|94.797410565936|94.797410565936|94.797410565936|94.797410565936|94.797410565936|94.618347287575|94.618347287575|91.961497121828|91.939996089955|91.796599046708||91.796599046708|91.602334172991|91.46411976049|90.976100113135|90.976100113135|90.976100113135|88.444945814589|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|-92.547431547429|87.117813911328|87.117813911328|87.117813911328|87.117813911328|87.117813911328|87.117813911328|87.117813911328|87.117813911328|87.117813911328|87.117813911328|87.117813911328|86.443406465196|81.248764625393|81.248764625393|81.248764625393||81.248764625393|80.18334559953|-84.537068935336|-84.537068935336|-84.537068935336|-84.537068935336|-84.537068935336|-84.537068935336|-84.537068935336|-84.537068935336|-84.537068935336|-86.480627691416|79.927861088729|79.927861088729|79.927861088729|79.927861088729|79.927861088729|79.927861088729|79.927861088729|79.927861088729|79.927861088729|79.927861088729|79.927861088729|79.927861088729|78.956512100406|76.890016801829|75.862239263317|75.191579285803|75.191579285803|75.191579285803|75.191579285803|75.191579285803|75.191579285803|74.658746421368|74.658746421368|74.658746421368|74.658746421368|72.601386692823|71.434321989286|71.001466978113|70.272190346233|69.420359880334|69.420359880334||69.420359880334|69.30484144622|-75.52930854408|-75.52930854408|-75.52930854408|-75.52930854408|-75.52930854408|-75.52930854408|-76.53312453791|-78.422356918614||-79.073801771005|-79.073801771005|-79.073801771005|-79.860255553835|-79.860255553835|-79.860255553835|-80.225525291921|-80.225525291921|-80.225525291921|-80.225525291921|-83.187992104956|76.679927061285|76.679927061285|76.568760340176||76.39021722068|76.39021722068|76.39021722068|76.39021722068|76.39021722068|76.39021722068|76.39021722068|74.708294351781|74.468104106281|74.446141390731|-80.091119244893|-80.091119244893|-80.091119244893|-80.091119244893|-80.091119244893|-80.091119244893|-80.091119244893|-80.091119244893|-80.091119244893|-80.785379707186|-80.785379707186|-80.785379707186|-81.039579509992|-81.052032602383|75.174273488931|75.174273488931|75.174273488931|75.174273488931|75.174273488931|75.174273488931|75.174273488931|75.174273488931|75.174273488931|75.174273488931|75.174273488931||75.174273488931|75.174273488931|75.174273488931|74.74308162046|74.551208022706
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-36.748808898982|-36.748808898982|-36.748808898982|-36.748808898982|-36.748808898982|-36.748808898982|-36.748808898982|-36.748808898982|-36.748808898982|-36.748808898982|-36.748808898982|-36.748808898982|-36.85342107396|-36.85342107396|-36.85342107396|-36.85491101588|-37.465446245109|-37.465446245109|-37.465446245109|-37.465446245109||-37.465446245109|-37.465446245109|-37.465446245109|-37.465446245109|-37.489439507369|-37.489439507369|-37.503768201276|-37.793323994178|-37.793323994178|-38.128138330798|-38.541543089925|-38.573380244638|-38.576532960893|-38.635460510687|-38.635460510687|-38.635460510687|-38.635460510687|-38.768532961072|36.446332175032|36.446332175032|36.446332175032|36.446332175032|36.446332175032|36.446332175032||36.446332175032|36.446332175032|36.446332175032|36.030925757902|35.730784106274|35.722073570717|35.722073570717|35.722073570717|35.531696409636||35.531696409636|35.435459648451|35.435459648451|35.28912408902||35.28912408902|35.28912408902|35.28912408902|35.28912408902|35.28912408902|35.28912408902|35.28912408902|34.463321378717|34.463321378717|34.463321378717|34.463321378717|34.463321378717|34.409800506178|34.175474988689|34.146083473354|33.744434451083|33.744434451083|-35.59107829471|-35.59107829471|-35.59107829471|-35.59107829471||-35.59107829471|-35.59107829471|-35.59107829471|-35.59107829471|-35.59107829471|-35.59107829471|-35.59107829471|-35.59107829471|33.515245318747|33.515245318747|33.515245318747|33.515245318747|33.515245318747|33.515245318747|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-34.896625231964|-35.855416297098|-36.439112768328|-36.596412987351|-37.026014481253|-37.782792791467|36.007783849085|36.007783849085|36.007783849085|36.007783849085|36.007783849085|36.007783849085|36.007783849085|36.007783849085|35.449759332168|-37.812259971342|-37.812259971342|-37.812259971342|-37.812259971342|-37.839754434914|-38.363057821427||-39.001175051965|-39.061585883341|-39.11186621307|-39.11186621307|-39.11186621307|-39.11186621307|-39.11186621307|-39.216498564937|-39.216498564937|-39.216498564937|-39.704998651321|-40.241386695234|-40.316264147591|-40.857514058033|-41.468073167712|-41.896748108235|-42.036385795107|-42.60098358948|40.473119824427|40.473119824427|40.473119824427|40.473119824427|40.473119824427|40.473119824427|40.473119824427|40.473119824427|40.473119824427|40.473119824427|40.421522144451|40.421522144451|40.421522144451|39.293470810933|39.201522667191|38.964668326609|38.964668326609|38.964668326609|38.728568453516|-41.264830623681|-41.264830623681|-41.264830623681|-41.477035984524|-41.77680842616|-41.77680842616||-41.77680842616|-41.77680842616|-41.77680842616|-42.338955637899|-42.407442901712|-42.407442901712|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661||-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661|-42.760874013661||-42.760874013661|-42.760874013661|-42.99297589922|-42.99297589922|-42.99297589922|-43.148732993632|-43.148732993632|-43.671092825499|-44.459824488523|-44.766976893485|-44.766976893485|-44.766976893485|-44.766976893485|-44.766976893485|-44.766976893485|-44.766976893485|-44.766976893485|-44.766976893485|-44.766976893485|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.304774766199|42.200770937651||42.200770937651|41.535303313698|-43.97785639671|-43.97785639671|-43.97785639671
00844|39165|/equities/lennox-international|R1000VALUE|452.34103028062|452.34103028062|452.34103028062|452.34103028062|452.34103028062|452.34103028062|452.34103028062|452.34103028062|449.07206130522|449.07206130522|449.07206130522|442.97673051112|440.19249658842|438.73609680885|434.76704644886|428.71006530884|425.90840047337|-457.62559774767|-457.62559774767|-457.62559774767||-457.62559774767|-457.62559774767|-457.62559774767|-457.62559774767|-457.62559774767|-457.62559774767|-457.62559774767|-457.62559774767|-457.62559774767|-457.62559774767|-457.62559774767|-457.62559774767|424.81689567023|424.81689567023|424.81689567023|424.81689567023|424.81689567023|424.81689567023|424.81689567023|424.81689567023|423.43608974181|423.43608974181|423.43608974181|423.43608974181||423.43608974181|423.43608974181|423.43608974181|423.43608974181|423.43608974181|423.43608974181|423.43608974181|423.43608974181|423.43608974181||423.43608974181|421.15343691202|421.0632653379|414.60056317113||414.24562933999|409.47002812121|409.47002812121|409.47002812121|409.47002812121|409.47002812121|403.52651611144|403.52651611144|403.52651611144|402.07473517319|394.02026442312|392.22085315676|391.43927057023|389.67218255108|389.67218255108|388.65246640479|388.65246640479|388.65246640479|388.65246640479|388.65246640479|388.65246640479||387.93800418946|383.11446028918|378.61426979582|378.61426979582|378.61426979582|377.10447159388|376.63662974678|364.38126741341|361.81050248438|361.81050248438|361.81050248438|355.99480478664|355.99480478664|355.99480478664|352.56931943253|342.73911401249|-372.97837422486|-372.97837422486|-372.97837422486|-372.97837422486|-372.97837422486|-384.1043164266|-385.20923328542|-388.31830194419|-394.91212260803|-394.91212260803|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|362.40195750361|358.24049355328|357.51997453184|357.51997453184|357.51997453184||357.51997453184|352.85581039291|349.07757212167|339.67924781911|-370.80312385014|-370.80312385014|-370.80312385014|-370.80312385014|-370.80312385014|-370.80312385014|-373.48622512211|-383.6369315186|355.5205173141|355.5205173141|355.5205173141|355.5205173141|355.5205173141|355.5205173141|355.5205173141|355.5205173141|353.24196069839|350.40523675418|348.73145653848|348.73145653848|343.34439825619|343.13044203216|327.97326404181|322.70389725339|322.70389725339|322.70389725339|322.70389725339|322.70389725339|322.70389725339|322.70389725339|319.88937056474|317.89222021028|316.26630560474|313.95837578858|309.80820745986|309.27008822864|309.27008822864|309.27008822864|309.27008822864||309.27008822864|309.27008822864|304.76676266804|304.76676266804|301.74695940166|296.67497137023|294.35204877914|294.35204877914|293.74506240488|292.10784928667||290.57484623975|286.56269439086|286.56269439086|286.56269439086|283.8031064592|283.8031064592|283.8031064592|281.33644756588|277.61127094994|274.7141868248|269.70494838715|269.41698504532|269.41698504532|269.41698504532||269.41698504532|269.41698504532|269.41698504532|269.41698504532|269.41698504532|269.41698504532|268.98658405067|268.98658405067|268.98658405067|268.98658405067|268.98658405067|268.98658405067|264.98953369725|264.69993996063|264.69993996063|264.69993996063|264.69993996063|264.69993996063|261.44932076273|261.44932076273|258.67862422529|251.98880712261|243.90606669424|243.90606669424|243.90606669424|243.90606669424|242.22258312435|237.69591704707|-254.44274020201|-254.44274020201|-254.44274020201|-254.44274020201|-254.44274020201|-254.44274020201|-254.44274020201||-254.44274020201|-257.81637016939|-263.14878185074|-263.14878185074|-263.14878185074
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||130.81036945683|130.81036945683|130.81036945683|129.23429993901|127.78407110149|127.78407110149|125.50507666198|124.83085592566|124.83085592566|124.83085592566|124.83085592566||124.83085592566|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462||-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-133.91889591462|-135.99607336644|-135.99607336644||-135.99607336644|-136.37231342135|-137.52589810488|-138.40322381255|-138.61746598612|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-139.31782894804|-141.06309256682|-141.06309256682|-141.06309256682|-141.06309256682|-141.08454868671|-142.3894913183|-142.78888368455|-143.64209969671|-143.89983106356|-146.31926267126|136.18342909845|136.18342909845|136.18342909845|136.18342909845|136.18342909845|135.5760270758|133.32190213419||131.74384949182|130.31927694187|128.06141889212|124.4632373134|120.31971266973
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|19.38493473397|19.38493473397|19.38493473397|19.38493473397|19.38493473397|19.38493473397|19.38493473397|19.362879898286|19.362879898286|19.362879898286|19.362879898286|19.362879898286|19.012790005198|19.012790005198|19.012790005198|18.527267024242|18.434185501958|18.33724513585|18.33724513585|18.33724513585||18.33724513585|18.33724513585|18.33724513585|18.33724513585|18.33724513585|18.33724513585|18.33724513585|18.33724513585|18.33724513585|18.33724513585|18.33724513585|18.33724513585|18.33724513585|17.429977331392|-19.177908490719|-19.177908490719|-19.177908490719|-19.177908490719|-19.177908490719|-19.177908490719|-19.177908490719|-19.489064506493|-19.585350782564|-19.872611026953||-20.030785572615|-20.030785572615|-20.325316866334|-20.656463473038|-20.886070614607|-21.039022531279|-21.095358731755|19.270147267907|19.270147267907||19.270147267907|19.270147267907|19.270147267907|19.142663258015||19.019348428977|18.999275311643|18.983689847714|18.960677428517|18.557697715002|17.282442346367|17.013824744526|16.836426052163|16.836426052163|16.836426052163|16.836426052163|16.836426052163|16.836426052163|16.836426052163|16.836426052163|16.31436325081|15.891456595482|15.891456595482|15.891456595482|15.891456595482|15.891456595482||15.891456595482|15.891456595482|15.891456595482|15.749951459105|15.657695206223|15.657695206223|15.657695206223|15.657695206223|15.657695206223|15.657695206223|15.657695206223|15.657695206223|15.657695206223|15.649711829885|15.408268220407|14.95807569025|14.87786247993|14.447790970013|14.420947485998|14.420947485998|-16.071803813017|-16.071803813017|-16.071803813017|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.381418483916|14.22463116984|13.864034550503|-15.372025840904|-15.372025840904|-15.372025840904|-15.372025840904|-15.372025840904|-15.372025840904|-15.372025840904|-15.372025840904|-15.462264536702|-15.462264536702|-15.462264536702|-15.584738200333|-15.641931367612|-15.744923353963|-16.041303794442|-16.404420143265|-16.404420143265||-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-16.404420143265|-17.036577761061|-17.445157878055|-17.445157878055|15.945544785923|15.945544785923|15.945544785923|15.945544785923|15.945544785923|15.89366104279|15.681571015017|15.681571015017|15.681571015017|15.681571015017|15.681571015017|15.681571015017|15.681571015017|15.681571015017|15.681571015017|15.681571015017|15.681571015017|15.681571015017|15.621657274715|15.472787544811|15.472787544811|15.472787544811|15.472787544811|15.472787544811||15.472787544811|15.408652488484|15.19102702342|15.19102702342|15.19102702342|15.19102702342|15.19102702342|15.19102702342|15.19102702342|15.19102702342||15.19102702342|15.19102702342|15.19102702342|14.990935486804|14.443937605805|14.443937605805|14.443937605805|14.371330387269|13.75732234548|-15.446327367933|-15.446327367933|-15.446327367933|-15.446327367933|-15.737829083647||-15.737829083647|-15.737829083647|-15.96203217953|-16.256283695974|-16.256283695974|-16.256283695974|-16.256283695974|-16.256283695974|-16.256283695974|-16.338299129614|-16.338299129614|-16.338299129614|-16.543939855556|-16.543939855556|-16.543939855556|-16.543939855556|-16.543939855556|-16.852253811424|-16.852253811424|-16.979021534269|-16.979021534269|-16.979021534269|-17.163524611068|-17.572249182145|-17.912221811525|-17.991079699454|-18.612310925521|-18.854234209102|-19.181221315642|-19.183074448206|-19.183074448206|-19.183074448206|-19.183074448206|-19.183074448206|-19.183074448206||-19.183074448206|-19.27072765838|-19.804079287241|-19.804079287241|-19.804079287241
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|100.05929236559|100.05929236559|100.05929236559|100.05929236559|100.05929236559|100.05929236559|100.05929236559|100.05929236559|100.05929236559|100.05929236559|100.05929236559|100.05929236559|100.05929236559|99.813937877593|99.374369826064|99.374369826064|98.591520960845|97.471738055588|95.748230407902|95.694701775652||95.676663953557|95.676663953557|95.676663953557|94.590359233553|94.590359233553|94.590359233553|93.688327423564|93.688327423564|93.688327423564|93.688327423564|93.688327423564|93.688327423564|93.688327423564|93.688327423564|93.397530891091|92.764643888819|92.764643888819|92.764643888819|92.764643888819|92.764643888819|92.452013683702|90.544180022772|90.087569949143|90.087569949143||90.087569949143|88.220356567163|88.195320280844|88.195320280844|88.195320280844|87.715355935421|86.265732752693|-93.875891460951|-93.875891460951||-93.875891460951|-93.875891460951|-93.875891460951|-93.875891460951||-93.875891460951|-93.875891460951|-93.875891460951|-93.875891460951|-93.875891460951|-93.875891460951|-95.735431633587|-96.67501893822|-96.67501893822|-96.67501893822|-96.67501893822|91.464239495472|91.464239495472|91.464239495472|91.464239495472|91.464239495472|91.464239495472|91.464239495472|91.464239495472|91.464239495472|91.091932925334||90.347145355135|89.214050598045|88.312082437483|88.312082437483|88.312082437483|88.312082437483|88.312082437483|87.898068909079|87.767211812768|87.572454975748|87.068835945818|86.659262467196|86.213624319291|85.555694298453|84.918548271067|83.346165627249|82.40879542961|81.47421887334|80.686909282824|79.371486155104|79.371486155104|79.371486155104|79.371486155104|79.371486155104|79.371486155104|79.371486155104|79.371486155104|-83.789950648164|-83.789950648164|-83.789950648164|-83.789950648164|-83.789950648164|-83.789950648164|-83.789950648164|-83.789950648164|-83.789950648164|-83.789950648164|-83.789950648164|-84.643034699324|-84.643034699324|-84.643034699324|-85.176925609248|-85.792418530404|-86.579908850921|-87.604897078687|82.233943554087|82.233943554087|82.233943554087|82.233943554087|82.233943554087|82.233943554087|82.233943554087|82.233943554087|81.941558295193|81.941558295193|81.941558295193|81.941558295193||81.941558295193|81.941558295193|81.817289809057|81.231144514263|81.231144514263|81.231144514263|81.231144514263|80.242804410921|79.471999780852|78.536388018085|77.66865965884|77.66865965884|77.66865965884|77.66865965884|77.66865965884|77.66865965884|77.66865965884|77.66865965884|77.66865965884|77.66865965884|77.267400604277|76.739554500114|76.739554500114|76.739554500114|76.739554500114|76.739554500114|72.273919740795|70.259458803671|70.259458803671|70.259458803671|69.573288678613|68.67365683393|67.681034499586|65.589928130508|-70.305648675138|-70.305648675138|-70.305648675138|-70.305648675138|-70.305648675138|-70.305648675138|-70.841727015627|-70.841727015627|-71.567476852351||-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459||-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-72.798101361459|-73.781224074038||-74.086914078033|-74.218791555074|-75.088379726042|-75.440029735087|-75.440029735087|-75.440029735087|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-75.501785011362|-76.020658414857|-76.020658414857|-76.020658414857|-76.020658414857|-76.020658414857|-76.020658414857|-76.020658414857|-76.020658414857|-76.91739900167|-77.642660538965|-78.018789521647|-79.576737320664||-79.576737320664|-79.576737320664|73.823213765362|73.823213765362|73.823213765362
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-7.8751841767546|-7.8751841767546|-7.8751841767546|-7.983538201994|-8.0400423512925|-8.0997692993471|-8.2097435981243|-8.232041923299|-8.232041923299|-8.232041923299|-8.4397736823296|-8.4397736823296|-8.4486597275704|-8.4486597275704|-8.7381996287207|8.7222742769991|8.7222742769991|8.7222742769991|8.7222742769991|8.7222742769991||8.7222742769991|8.7222742769991|8.7222742769991|8.7222742769991|8.7222742769991|8.5975275275746|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479||8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479|8.5715529368479||8.5715529368479|8.5425585559297|8.4354045447694|8.393149170278||8.3929432597409|8.1946594678307|8.1207327801811|7.9080365983234|7.8465008207454|7.8465008207454|7.8465008207454|7.3597227410358|7.2025279620893|7.2025279620893|7.1997481032221|7.1027979110013|7.1027979110013|7.0988554393228|7.0988554393228|6.9470616087843|6.7717350308023|6.7188722363138|6.5859690497345|6.3888815830307|6.3888815830307||6.3759796299489|6.3088661739066|6.2720119684381|6.2720119684381|6.2720119684381|6.2720119684381|6.2720119684381|-7.0388064534293|-7.0388064534293|-7.0388064534293|-7.0388064534293|-7.0388064534293|-7.0388064534293|-7.0388064534293|-7.0388064534293|-7.0388064534293|6.2873495727738|6.2873495727738|6.2873495727738|6.2873495727738|6.2873495727738|6.2873495727738|6.2873495727738|6.2873495727738|6.2873495727738|6.2873495727738|6.2873495727738|6.2873495727738|-7.1573764203312|-7.1573764203312|-7.1573764203312|-7.1573764203312|-7.1573764203312|-7.1729408433247|-7.1729408433247|-7.1729408433247|-7.2624344748709|-7.4179827551547|-7.573036310905|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.6213154513743|-7.7784933989129|-7.7784933989129|-7.7784933989129||-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-7.7784933989129|-8.0452704898606|-8.2003004807113|-8.8881116992763|-9.8348463516027|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|9.0954317358285|8.9538631734086|8.7431486115437|8.7431486115437|8.7431486115437|8.7431486115437|8.7431486115437||8.7431486115437|8.6515542120383|8.6417266098047|8.4133070538866|8.2403417241162|8.1187224526611|8.1187224526611|8.1187224526611|8.1187224526611|8.1187224526611||8.1187224526611|8.0594721953327|8.0594721953327|7.7113576112252|7.5624938677594|7.5624938677594|7.5624938677594|7.5624938677594|7.2427707988735|-8.3617902800801|-8.3617902800801|-8.3617902800801|-8.3617902800801|-8.3617902800801||-8.3617902800801|-8.3617902800801|-8.3617902800801|-8.3617902800801|-8.3617902800801|-8.3617902800801|-8.3617902800801|-8.5037061204694|-8.5037061204694|-8.5037061204694|-8.5037061204694|-8.5037061204694|-8.5037061204694|-8.5037061204694|-8.5037061204694|-8.6352291891069|-8.7094214038817|-9.1001901711323|-9.4074335722237|-9.4263147875154|-9.4263147875154|-9.4263147875154|-9.4878500351733|-9.6226114045058|-9.7865327666228|-9.7865327666228|-9.7865327666228|-9.7865327666228|-9.7865327666228|-9.7865327666228|-9.7865327666228|-9.7865327666228|-9.7865327666228|-9.7865327666228|-9.7865327666228||-9.8083695647921|-9.8370770081111|-10.006752025665|-10.05361388743|-10.129672983693
00851|24357|/equities/watsco-inc|R1000VALUE|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.08268892109|-411.82059936645|-411.82059936645|-411.82059936645|-411.82059936645||-415.72790042625|-415.72790042625|-415.72790042625|-415.72790042625|388.26150373103|387.07863037986|-410.640518468|-410.640518468|-410.640518468|-410.640518468|-410.640518468|-410.640518468|-410.640518468|-410.640518468|-410.640518468|-410.640518468|-417.14213762612|-418.00317250417|-418.00317250417|-418.00317250417|-418.00317250417|-418.00317250417|-419.32102480118|-423.94667869348||-424.82118768507|-424.82118768507|-424.82118768507|-424.82118768507|-428.59854729765|-433.72562316383|-435.76903919484|-435.76903919484|409.34948725434||409.34948725434|406.8161434038|405.60071265515|401.76079651842||401.12283936617|400.83384674661|400.83384674661|400.83384674661|398.51761509172|391.90902239738|391.76702001367|391.76702001367|391.76702001367|391.76702001367|387.03223035373|376.50969693438|375.06243893588|371.75770988635|371.75770988635|371.75770988635|371.75770988635|371.75770988635|371.75770988635|371.75770988635|371.75770988635||370.08690516343|368.4493343233|362.87064402622|362.26516817363|362.26516817363|362.26516817363|362.26516817363|350.44935881597|349.45434192353|349.45434192353|348.2339791582|343.36677185209|-371.57325942859|-371.57325942859|-371.57325942859|-371.57325942859|-371.57325942859|-371.57325942859|-371.57325942859|-376.12251501994|-376.20779833215|-379.41367206991|-382.69045872622|-386.08996417714|-396.37828050932|-403.0391172548|371.36695590606|371.36695590606|371.36695590606|371.36695590606|371.36695590606|371.36695590606|361.29210107183|356.71213168409|354.3707811491|351.18633373013|351.18633373013|351.18633373013|351.18633373013|351.18633373013|341.72287744647|-367.56569043603|-367.56569043603|-367.56569043603|-367.56569043603|-367.56569043603|-367.56569043603|-367.56569043603|-367.56569043603|-367.56569043603|-367.56569043603|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592||-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-368.15036332592|-373.25623424831|-380.95758863878|-380.95758863878|-380.95758863878|-380.95758863878|-383.77405367309|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291|355.46091142291||355.46091142291|355.23574474778|351.4302667879|349.35195014465|344.39320980073|344.39320980073|344.39320980073|344.39320980073|344.39320980073|344.39320980073||344.39320980073|338.64577056038|337.9676583268|337.9676583268|330.42043145252|324.31503458104|323.26780372285|322.33145285341|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621||319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.54167220621|319.42912512387|314.7793315314|312.70007685144|312.70007685144|312.70007685144|312.70007685144|312.70007685144|295.81216153523|294.52313999568|294.52313999568|294.52313999568|294.52313999568|294.52313999568|294.52313999568|294.52313999568||294.52313999568|294.52313999568|294.52313999568|294.52313999568|294.4154307515
00852|39217|/equities/american-financial-group|R1000VALUE|122.68791297034|122.68791297034|122.14517914537|121.73893077377|120.45231530406|120.06557779552|119.95439582668|119.84462754817|118.81428504091|118.23725051769|118.23725051769|118.14267518662|118.13559148204|117.14780423256|116.37785972062|116.16345409224|116.06370548484|114.96446444456|113.21073772581|112.73421194455||112.61836054481|110.96425716256|110.63298960981|110.63298960981|110.63298960981|110.63298960981|110.63298960981|110.63298960981|110.63298960981|110.63298960981|110.63298960981|110.63298960981|110.63298960981|110.63298960981|110.53128372147|110.53128372147|110.53128372147|110.53128372147|110.53128372147|110.53128372147|110.53128372147|110.53128372147|110.53128372147|110.53128372147||110.53128372147|110.53128372147|110.53128372147|110.53128372147|110.53128372147|110.53128372147|110.21521292874|110.21521292874|110.21521292874||110.21521292874|110.21521292874|110.21521292874|110.21521292874||110.21521292874|110.21521292874|110.21521292874|110.21521292874|110.21521292874|110.21521292874|110.21521292874|107.55523163685|106.47318328099|105.88486469111|105.88486469111|105.88486469111|105.88486469111|105.88486469111|105.88486469111|103.61462431838|103.09188328576|103.09188328576|103.09188328576|103.09188328576|102.87392066134||100.66345324133|99.96088303377|99.96088303377|99.96088303377|99.96088303377|99.96088303377|98.87237007143|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-105.15033667805|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-107.33545156171|-108.61617242683|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-108.87770950117|-109.82200529088|-111.38996444267|-111.63692849295|-111.63692849295||-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-111.63692849295|-112.7456715175|-112.79548552847|-112.79548552847|-113.61254229387|-113.66494830273|-113.79298300977|-113.79298300977|-114.06547435384|109.97341202285|109.97341202285|109.97341202285|109.97341202285|109.97341202285|109.08656531998|107.57888595789|107.57888595789|107.11007004015|106.89174867765|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278||-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278||-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278|-112.17616858278||-112.17616858278|-112.17616858278|-113.67500278458|-114.89244581324|-114.89244581324|-114.89244581324|-114.89244581324|-114.89244581324|-114.89244581324|-114.89244581324|-114.89244581324|-114.89244581324|-115.38104897271|-115.38104897271|-115.38104897271|-115.38104897271|-115.38104897271|-117.191643617|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416||-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416|-118.03985245416
00853|254|/equities/alcoa|R1000VALUE|27.704670066307|26.875520408494|26.875520408494|26.875520408494|26.516827357088|26.516827357088|26.371497432694|25.954997372081|-29.154893722218|-29.154893722218|-29.154893722218|-29.154893722218|-29.154893722218|-29.154893722218|-29.154893722218|-29.154893722218|-30.214641295406|-30.214641295406|-30.214641295406|-30.214641295406||-30.425585765043|-30.425585765043|-30.425585765043|-30.453707185497|-30.96756442475|-30.96756442475|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.085002990118|-31.476300846342|-31.476300846342|-32.582834388155||-34.779815410395|30.378071516757|30.378071516757|30.378071516757|30.378071516757|30.378071516757|30.378071516757|30.378071516757|30.378071516757||30.378071516757|30.378071516757|30.011634528642|29.37088085546||28.934312146393|27.327006736693|27.327006736693|27.327006736693|26.969363123506|26.742069463299|24.655355272874|-27.166104575017|-27.166104575017|24.586888084878|24.586888084878|24.586888084878|24.586888084878|24.586888084878|24.586888084878|24.583536636023|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798||-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.049731581798|-27.173229774564|-27.173229774564|-27.456949709779|-27.456949709779|-27.676056648764|-29.137561879194|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-29.504848599346|-30.374076975619|-31.210307509338|-31.210307509338|-31.210307509338|-31.210307509338|-31.210307509338|-31.210307509338|-31.210307509338|-31.210307509338|-31.374931934486|-31.374931934486|-31.374931934486|-31.760166213373|-31.760166213373|-31.760166213373||-31.760166213373|-31.760166213373|-31.760166213373|-31.760166213373|-31.760166213373|-31.760166213373|-31.985689955132|-32.168010531948|-32.226122550485|-32.236753230092|-32.364813862903|-33.348126794081|-33.734306654645|-34.77811859417|-35.075132140054|-35.970885339196|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|32.457754555027|-36.244273548775|-36.244273548775|-36.244273548775|-36.244273548775|-36.244273548775|32.627673421063||32.627673421063|32.627673421063|32.627673421063|32.627673421063|32.627673421063|32.627673421063|32.627673421063|32.627673421063|32.627673421063|32.627673421063||32.627673421063|32.627673421063|32.627673421063|32.627673421063|-35.899326267408|-35.899326267408|-35.899326267408|-35.899326267408|-35.899326267408|-35.899326267408|-35.899326267408|-35.899326267408|-35.899326267408|-36.757031271377||-37.853307232345|-37.853307232345|-38.603954616614|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-39.121044037201|-40.287271152445|-40.66075277634|-40.66075277634|-40.66075277634|-40.66075277634|-40.66075277634|-41.52861478933|-43.075127263956|-43.876807791317|-44.174677314377|-44.174677314377|-44.174677314377|-44.174677314377|-44.174677314377|-44.174677314377|-44.174677314377|-44.174677314377|-44.174677314377||-44.174677314377|-45.104640366872|-46.15237954175|-46.608821277696|-46.608821277696
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.5105506876|-54.653945072811|-54.713825129051|-54.822583620834|-55.113220986484|-55.113220986484|-55.113220986484|-55.113220986484||-55.113220986484|-55.113220986484|-55.113220986484|-55.113220986484|-55.113220986484|-55.113220986484|-55.113220986484|-55.113220986484|-56.478053917788|-56.478053917788|-56.478053917788|-56.478053917788|-56.478053917788|-56.76632113052|-56.76632113052|-56.76632113052|-56.76632113052|-56.76632113052|-56.76632113052|-56.76632113052|-56.76632113052|-56.76632113052|-56.960912223133|53.904950613946||53.904950613946|53.904950613946|53.904950613946|53.904950613946|53.904950613946|53.904950613946|53.904950613946|53.904950613946|53.904950613946||53.904950613946|53.904950613946|53.904950613946|53.904950613946||53.904950613946|53.904950613946|53.904950613946|53.904950613946|53.904950613946|53.904950613946|53.904950613946|51.143834956454|49.897626965098|49.496563055838|49.026181859798|48.655203151512|48.512167930391|48.273911864408|48.273911864408|46.871566568092|46.147851716893|46.023169371173|45.113851507855|45.113851507855|44.714836288771||44.656761992067|44.30827350197|44.30827350197|44.30827350197|44.230611372631|43.943012185275|43.578903564015|-46.037339786794|-46.037339786794|-46.037339786794|-46.037339786794|-46.037339786794|-46.037339786794|-46.037339786794|-46.037339786794|-46.037339786794|-46.037339786794|-46.037339786794|-46.073713307145|-46.447873862323|-46.594582221835|-47.293148727251|-47.507386440516|-48.844596061972|-49.242328389781|-50.726632139445|-50.726632139445|-50.726632139445|-50.726632139445|-50.726632139445|-50.726632139445|-50.726632139445|-50.726632139445|-50.726632139445|-50.726632139445|-50.726632139445|-51.38570003748|-52.568001008034|-52.927316436062|-52.927316436062|-52.93174061167|-53.665269685981|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129||-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.075312168129|-54.225904604602|-54.411836355713|-54.909265431858|-55.285293483179|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|52.047025287475|51.980584025743|51.714120308958|51.243148093613|51.243148093613|51.243148093613|51.243148093613|51.243148093613|51.243148093613|50.760165379215|50.508238445575|-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601||-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601||-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601|-54.364349137601|-55.956220373905|-56.436372894041|-56.436372894041|-56.436372894041|-56.78902556498|-56.876470074178|-56.876470074178|-56.876470074178|-56.876470074178||-56.876470074178|-56.876470074178|-56.876470074178|-57.791910684905|-57.833683469074|-57.833683469074|-57.833683469074|-57.833683469074|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.527022306816|-58.948359958216|-59.787455595501|-59.787455595501|-59.787455595501|-59.787455595501||-59.787455595501|-59.787455595501|-59.787455595501|-59.787455595501|-59.787455595501
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-57.445024092438|-58.313914810554|-59.084905133132|-59.124698581841|-59.124698581841|-59.124698581841|-59.124698581841|-59.124698581841|-59.124698581841|-59.124698581841|-59.124698581841|-59.748274209925|-60.273084193279|-60.59674619314|56.256150584828|56.256150584828|56.256150584828|56.256150584828|56.256150584828|56.256150584828||56.256150584828|56.256150584828|56.256150584828|56.256150584828|56.256150584828|56.256150584828|56.256150584828|56.256150584828|55.552387614395|54.743765084109|53.871127464332|53.636699643593|53.636699643593|53.393406624544|53.393406624544|53.393406624544|53.393406624544|-57.449964249309|-57.449964249309|-57.449964249309|-57.449964249309|-57.449964249309|-57.449964249309|-57.768850234014||-58.969278444694|54.775183949101|54.775183949101|54.775183949101|54.775183949101|54.775183949101|54.775183949101|54.775183949101|54.775183949101||54.775183949101|54.775183949101|54.775183949101|54.775183949101||54.588539001267|54.143718857137|54.143718857137|54.143718857137|54.143718857137|54.143718857137|53.842745827931|52.781596818698|52.781596818698|52.35663220809|52.35663220809|52.35663220809|52.35663220809|52.35663220809|52.326815048038|50.829794370663|50.07143917297|49.584931693857|49.136334449814|49.136334449814|49.136334449814||49.136334449814|49.136334449814|49.136334449814|49.136334449814|49.136334449814|49.136334449814|47.914259838579|46.662621937658|46.662621937658|46.662621937658|46.662621937658|46.570965473408|46.570965473408|46.570965473408|46.570965473408|46.570965473408|46.570965473408|46.570965473408|46.570965473408|46.570965473408|46.570965473408|46.570965473408|46.570965473408|46.570965473408|-51.101706724968|-51.602369346322|-51.602369346322|-51.602369346322|-51.602369346322|-51.673744667571|-51.782481821045|-51.782481821045|-51.782481821045|-51.782481821045|-51.782481821045|-51.981780431519|-52.573922472806|-53.028247548045|-53.168701149433|-53.168701149433|-53.472724041905|-54.416086498859|-54.681074689894|-55.033366705608|-55.193930337181|-55.193930337181|-55.193930337181|-55.193930337181|-55.193930337181|-55.193930337181|-55.193930337181|-55.193930337181|-56.082815025754|-56.082815025754|-56.438971888695|-57.118859595363|-58.017670863541||-58.659937921463|-58.659937921463|-58.736089554587|-58.736089554587|-58.736089554587|-59.164264722178|-59.511163623624|-59.511163623624|-60.221016256338|55.781235706742|55.781235706742|55.781235706742|55.781235706742|55.781235706742|55.781235706742|55.781235706742|55.781235706742|55.781235706742|55.781235706742|55.781235706742|55.767477651201|55.767477651201|55.767477651201|55.767477651201|55.767477651201|55.416085397494|54.743984393822|54.186369344644|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968||-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.031813044968|-58.467461011553||-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553||-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553||-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553|-58.467461011553
00856|39189|/equities/amdocs|R1000VALUE|89.465060408145|89.465060408145|89.465060408145|89.460621709327|89.364825429876|89.364825429876|89.364825429876|88.952584573912|88.054059344129|88.054059344129|88.054059344129|-92.137044499403|-92.137044499403|-92.137044499403|-92.137044499403|-92.137044499403|-92.137044499403|-92.137044499403|-92.137044499403|-92.137044499403||-92.137044499403|-92.137044499403|-92.137044499403|-92.137044499403|-92.940878097752|-93.642089199732|-93.648363274887|90.073746470032|90.073746470032|90.073746470032|90.073746470032|90.073746470032|90.073746470032|90.073746470032|90.073746470032|90.073746470032|90.073746470032|90.073746470032|90.073746470032|90.073746470032|88.63527550015|88.484645031909|88.484645031909|88.484645031909||88.484645031909|87.324330593722|86.731475911292|85.920251724623|85.187498593223|84.847785003284|84.847785003284|84.847785003284|84.847785003284||84.847785003284|84.847785003284|84.847785003284|84.728047061076||84.332294755633|83.712293349236|83.712293349236|83.712293349236|83.712293349236|83.712293349236|83.712293349236|82.902536734791|82.902536734791|82.769763903321|81.846677944066|81.588153944169|81.588153944169|81.588153944169|81.588153944169|80.881836901942|-84.170793746969|-84.170793746969|-84.170793746969|-84.170793746969|-84.170793746969||-84.170793746969|-84.170793746969|-84.170793746969|-84.170793746969|-84.170793746969|-84.170793746969|-84.170793746969|-84.254263797359|-84.887740848188|-84.887740848188|-85.301381161615|79.331242187371|78.93522496527|-82.616525992799|-82.616525992799|-82.616525992799|-82.616525992799|-82.616525992799|-82.651414192438|-83.542128762404|-83.837087852867|-84.018427353337|-84.108812205477|-84.851455547725|-85.331622073291|-85.409917273437|-85.409917273437|-85.409917273437|-85.409917273437|-86.242411947157|-86.871617281623|-86.871617281623|-86.871617281623|-86.871617281623|-86.871617281623|-87.091072650833|-87.091072650833|-87.531187477026|-88.334670779683|-88.334670779683|-88.334670779683|-88.638523681934|-88.931143122905|-88.931143122905|-89.133210003369|-89.365145333011|-89.365145333011|-89.796717572432|-89.995969771332|-89.995969771332|-89.995969771332|-90.136074488899|-90.39751469354|-90.39751469354|-90.39751469354|-90.39751469354|-90.39751469354||-90.39751469354|-90.39751469354|-90.39751469354|-90.39751469354|-90.39751469354|-90.39751469354|-90.39751469354|-90.39751469354|-90.39751469354|-90.39751469354|-90.411128115435|-91.119028594515|-92.50892439373|-92.50892439373|-92.50892439373|-92.50892439373|-92.602649011823|-92.602649011823|-92.912944465448|-93.684224371029|-93.684224371029|-96.384695746185|-97.412432275085|-97.704118289184|-97.840082038523|-97.840082038523|-97.840082038523|-97.840082038523|-97.840082038523|-97.840082038523|-98.362423646319|-99.054361912793|95.240735950471|95.240735950471|95.240735950471|95.240735950471|95.240735950471|95.240735950471|95.240735950471|95.240735950471|95.240735950471|95.240735950471|95.240735950471||95.240735950471|95.240735950471|93.521095212302|93.167074255954|93.167074255954|93.167074255954|93.167074255954|93.167074255954|93.167074255954|93.167074255954||93.167074255954|92.014023309295|91.970216651034|91.859740020992|91.859740020992|91.859740020992|91.859740020992|91.859740020992|91.859740020992|91.859740020992|91.859740020992|91.859740020992|91.859740020992|91.859740020992||91.859740020992|91.188756221646|91.188756221646|91.188756221646|91.188756221646|91.188756221646|90.156952798492|89.42105922448|88.574508452276|-93.446548392768|-93.446548392768|-93.446548392768|-93.446548392768|-93.446548392768|-93.669959413028|-93.669959413028|-93.669959413028|-93.669959413028|-93.669959413028|-93.669959413028|-93.669959413028|-93.669959413028|-93.669959413028|-94.361060419587|-95.255627622105|-96.259030860769|-97.029478225562|92.712044133935|92.712044133935|92.712044133935|92.615523472781|92.615523472781|92.615523472781|92.417504454775|92.417504454775||92.417504454775|92.417504454775|92.417504454775|92.184468959353|91.297193446183
00857|39169|/equities/aecom-technology|R1000VALUE|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541||-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541||-92.039763491541|-92.039763491541|-92.039763491541|-92.039763491541|-92.601958638197|-93.06106756105|-93.138409486236|88.964992060825|88.964992060825||88.964992060825|88.789990229259|88.778997420664|88.778997420664||88.778997420664|88.778997420664|88.778997420664|88.778997420664|88.562857173101|88.562857173101|88.562857173101|87.670330710636|87.670330710636|87.31972637322|87.31972637322|86.861084080362|86.861084080362|85.882319239139|85.251463125546|84.625516042002|83.903351581635|83.480949389209|83.39524510082|83.39524510082|83.23916088405||82.781291922626|82.650875472025|82.491453428568|82.491453428568|82.135911294342|82.135911294342|79.755478881598|76.092753329543|75.020285410646|-80.309853762243|-80.309853762243|-80.309853762243|-80.309853762243|-80.309853762243|-80.309853762243|-80.309853762243|-80.309853762243|-80.309853762243|-80.703726894164|-81.181269341663|-81.181269341663|-82.265851636679|-83.000943126448|-83.557718213143|-84.766547748765|-84.766547748765|-84.766547748765|-84.766547748765|-84.766547748765|-84.766547748765|-84.766547748765|-84.766547748765|-84.766547748765|-84.766547748765|-84.766547748765|-84.766547748765|-84.950329645167|-86.15751737748|-86.15751737748|-86.15751737748|-86.15751737748|-86.15751737748|-86.413906247466|-86.853231384852|-87.417977176881|-88.227142252175|-88.227142252175|-88.227142252175|-88.227142252175|-88.227142252175|-88.772936412193|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061||84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.753871225061|84.426524346341|83.868918093564|83.600464989214|83.013920534029|83.013920534029|83.013920534029|83.013920534029|82.513246682368|82.205050516151|82.205050516151|82.205050516151|82.205050516151||82.205050516151|82.205050516151|82.205050516151|82.205050516151|82.205050516151|82.205050516151|82.205050516151|82.205050516151|82.205050516151|82.205050516151||82.205050516151|81.373942322227|81.256324497298|80.733971612802|79.702741218001|78.528604269458|78.470527920254|78.470527920254|77.512810902604|75.912293333487|-81.283025247521|-81.283025247521|-81.283025247521|-81.283025247521||-81.283025247521|-81.283025247521|-82.493914585054|-83.989075745411|-84.021466149065|-84.021466149065|-84.021466149065|-84.021466149065|-84.021466149065|-84.021466149065|-84.021466149065|-84.2549625913|-85.059902859717|-85.059902859717|-85.059902859717|-85.059902859717|-85.059902859717|-85.059902859717|-85.059902859717|-85.059902859717|-85.059902859717|-85.059902859717|-85.059902859717|-85.180357530473|-85.180357530473|-85.180357530473|-85.180357530473|-85.180357530473|-85.180357530473|-85.180357530473|-85.180357530473|-85.180357530473|-85.180357530473|-85.180357530473|-85.180357530473||-85.180357530473|-86.579747505751|-86.579747505751|-86.579747505751|-86.579747505751
00858|6446|/equities/ciena|R1000VALUE|-55.727004581053|-56.216116116399|-57.407908728779|-58.226563245125|-59.28895948338|-60.38606768634|-60.810268767406|-60.810268767406|57.816544477765|57.816544477765|57.816544477765|54.081159318624|53.43966380735|53.43966380735|53.43966380735|53.43966380735|53.43966380735|53.43966380735|53.43966380735|53.43966380735||53.43966380735|53.43966380735|53.43966380735|53.43966380735|53.43966380735|52.330737767173|51.934941566466|51.934941566466|51.934941566466|51.557156973943|50.886285814825|50.740315579908|49.660907268013|49.300731976259|48.918754292898|48.918754292898|48.918754292898|48.918754292898|48.918754292898|48.918754292898|48.537905270714|47.526004533921|46.899451711613|46.78327865384||46.63539525957|45.017436366292|44.941597785124|44.243719354348|43.488021496354|-47.119594308505|-47.119594308505|-47.119594308505|-47.119594308505||-47.119594308505|-47.119594308505|-47.119594308505|-47.119594308505||-47.119594308505|-47.119594308505|-47.119594308505|-47.119594308505|-47.119594308505|-47.258016742748|-47.258016742748|-47.258016742748|-47.258016742748|43.604856200451|43.604856200451|43.604856200451|43.604856200451|43.604856200451|43.604856200451|43.284285964165|43.205005976796|43.205005976796|43.205005976796|43.205005976796|43.205005976796||43.205005976796|43.205005976796|43.205005976796|43.205005976796|43.205005976796|43.205005976796|42.117785503731|40.821981273609|40.65805877215|-43.94094176223|-43.94094176223|-43.94094176223|-43.94094176223|-43.94094176223|-43.94094176223|-43.94094176223|-43.94094176223|-43.94094176223|-43.94094176223|-43.94094176223|-44.722765968784|-44.722765968784|-45.001685299856|-45.67576192748|-46.101402429866|-46.706783800657|-46.706783800657|-46.706783800657|-46.706783800657|-47.226980135767|-47.703693980385|-47.703693980385|-47.703693980385|-47.703693980385|-47.71049480351|-48.866105608501|-48.915443503164|-48.915443503164|-48.915443503164|-48.915443503164|-48.915443503164|-49.354657582997|46.168039549695|46.168039549695|46.168039549695|46.168039549695|46.168039549695|46.168039549695|46.168039549695|46.168039549695|45.665205366581|45.665205366581|45.665205366581|45.665205366581|45.665205366581|45.665205366581|45.665205366581||45.665205366581|45.500229499041|-43.683440355146|-43.683440355146|-43.683440355146|-43.683440355146|-43.683440355146|-43.683440355146|-43.683440355146|-43.683440355146|-43.683440355146|-43.683440355146|-44.163823608651|-44.517071390694|-44.517071390694|-44.517071390694|-44.557885637752|-44.557885637752|-44.557885637752|-44.765429062835|-44.836023265922|-44.836023265922|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395||-44.918567697395|-44.918567697395|-44.918567697395|-44.918567697395|-45.078721013564|-45.078721013564|-45.078721013564|-45.782634910498|-46.386340597863|-46.386340597863||-46.386340597863|-46.386340597863|-46.386340597863|-46.386340597863|-46.386340597863|-47.187600537136|-47.73440338107|-47.73440338107|-47.73440338107|44.993001899413|44.993001899413|44.993001899413|44.993001899413|44.993001899413||43.357778294541|-46.346203235495|-46.346203235495|-46.346203235495|-46.346203235495|-46.346203235495|-46.346203235495|-46.346203235495|-46.346203235495|-46.346203235495|-46.346203235495|-46.346203235495|-46.374322872235|-46.374322872235|-47.328692521071|-47.489992387765|-47.489992387765|-48.223321764197|-48.792025928724|-48.860624954681|-48.860624954681|-48.860624954681|-49.056249483405|-50.168055490188|-50.637962080297|-50.945024836127|-51.277248342903|-51.853885818489|-53.323761808616|48.202115193288|48.202115193288|48.202115193288|48.202115193288|48.202115193288|48.202115193288||48.202115193288|48.202115193288|48.1576725064|48.1576725064|47.964637126998
00859|39146|/equities/ugi|R1000VALUE|23.826899045469|23.826899045469|23.826899045469|23.826899045469|23.587665445012|23.430738535636|23.304515134731|23.304515134731|23.304515134731|23.304515134731|22.786128109737|22.583954727262|22.583954727262|22.288781375349|22.288781375349|22.288781375349|22.288781375349|22.288781375349|22.288781375349|22.068645391928||21.958104558898|21.958104558898|21.958104558898|21.958104558898|21.958104558898|21.958104558898|21.958104558898|21.958104558898|21.958104558898|21.958104558898|21.958104558898|21.350557389436|-23.811553990924|-23.811553990924|-23.811553990924|-23.811553990924|-23.811553990924|-23.811553990924|-23.811553990924|-23.811553990924|-23.811553990924|-23.880059282077|-24.285766539852|-25.091651318118||23.116712471241|23.116712471241|23.116712471241|23.116712471241|23.116712471241|23.113675007549|23.059676982366|23.059676982366|23.059676982366||22.866550302259|22.866550302259|22.866550302259|22.571216318068||22.210151483678|21.368366142228|21.368366142228|21.368366142228|21.344899985954|21.344899985954|21.344899985954|21.197828047785|21.197828047785|21.197828047785|21.123092802932|21.044955122826|21.044955122826|20.813282503417|20.77900642475|20.77900642475|20.77900642475|20.77900642475|20.77900642475|20.77900642475|20.77900642475||20.77900642475|20.77900642475|20.77900642475|20.77900642475|-22.400649618963|-22.400649618963|-22.400649618963|-22.400649618963|-22.480566104098|20.641235754097|20.641235754097|20.641235754097|20.641235754097|20.641235754097|-22.242712089968|-22.242712089968|-22.242712089968|-22.242712089968|-22.242712089968|-22.242712089968|-22.242712089968|-22.242712089968|-22.242712089968|-22.700463440451|-22.700463440451|-22.700463440451|-22.700463440451|-22.700463440451|-22.700463440451|-22.700463440451|-22.700463440451|-22.700463440451|-22.700463440451|-22.700463440451|-23.112404137224|-23.21517147551|-23.462973536496|-24.306881839969|-25.044205420962|-25.044205420962|-25.148006485293|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589|23.523758312589||23.523758312589|23.296676314016|-24.53140545001|-24.53140545001|-24.53140545001|-24.53140545001|-24.779081263542|-24.779081263542|-24.90897974968|-25.089421749115|-25.467747052511|-25.498668827638|-25.498668827638|-25.757965474244|-26.18906355225|-26.18906355225|-26.18906355225|-26.18906355225|-26.18906355225|-26.776436703326|-27.318285722337|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-27.960774647552|-28.373637768249|-28.789591136571||-28.789591136571|-28.789591136571|-28.789591136571|-28.80926057798|-28.80926057798|-28.80926057798|-28.80926057798|-28.859734238323|-29.106926482184|-29.58380640134||-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848|-29.805255208848||-29.805255208848|-29.805255208848|-30.292090295021|-30.417605248412|-30.417605248412|-30.417605248412|-30.417605248412|-30.417605248412|-30.417605248412|-31.089560446165|-31.47506685723|-31.847574980934|-32.418416217388|-32.421296123467|-33.131439637036|-33.336599401733|-33.93344376275|-34.919936844475|-35.207430624042|-35.456301578294|-35.456301578294|-35.456301578294|-35.456301578294|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746||-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746|-35.707611038746
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|55.962976088383|55.962976088383|55.962976088383|55.708484205054|55.708484205054|55.708484205054|55.708484205054|55.708484205054|54.628869940226|52.713742919967|51.21249315055|49.291844753961|49.291844753961|46.619827275519|45.48647436063|45.344969367104|44.41441196768|43.344346622279|42.999828130725|42.759254648423||42.373615903033|41.471796744812|41.14144149726|40.754818556158|40.754818556158|40.754818556158|40.754818556158|40.754818556158|40.754818556158|40.754818556158|40.754818556158|39.536187089646|39.036596842567|38.78677195527|38.535302893076|38.299781339868|37.976158165686|37.976158165686|37.976158165686|37.976158165686|37.515172772664|37.255338392456|37.255338392456|37.099263413968||37.007236728207|36.971265072707|36.971265072707|36.971265072707|36.936406712933|36.841841173618|36.707935463297|36.707935463297|36.707935463297||36.707935463297|36.592150726703|36.400999535881|36.149723783426||35.933581210168|35.637590674329|35.550099774387|35.421851594981|35.421851594981|35.373953075243|35.373953075243|35.296338632188|34.807864170987|34.807864170987|34.807864170987|34.807864170987|34.807864170987|34.807864170987|34.297071012875|33.703965647376|33.374917827892|33.374917827892|33.374917827892|33.113851161851|32.871706596154||32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.871706596154|32.66273055158|32.037477865064|-34.085828850448|-34.085828850448|-34.085828850448|-34.085828850448|-34.085828850448|-34.085828850448|-34.085828850448|-34.085828850448|-34.200842720475|-34.200842720475|-34.200842720475|-34.200842720475|-34.200842720475|-34.200842720475|-34.200842720475|-34.200842720475|-34.200842720475|-34.200842720475|-34.200842720475|-34.287397089695|-34.287397089695|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.979125338951|31.732086744749|31.163983440889|30.823593881939|30.737602528835||30.17622482435|29.837750139679|29.132500108575|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|28.74967069494|27.980745102159|27.075301954766|27.075301954766|26.819268539049|26.819268539049|26.819268539049|26.819268539049|26.819268539049|26.819268539049|26.819268539049|26.819268539049|26.798354707931|26.775393365461|26.379881724868|26.004311836598|25.668680390647|25.34245706451|25.34245706451|25.34245706451|25.34245706451|25.34245706451|25.32532484067|25.32532484067|25.32532484067|25.181195068498|24.851043889723||24.851043889723|24.727826645862|24.414806422139|24.301428275522|24.301428275522|24.230199342763|23.749897194279|23.749897194279|23.749897194279|23.749897194279||23.749897194279|23.622663498336|23.485876401723|23.366729747857|23.366729747857|23.366729747857|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627||23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|23.364565679627|-24.756790459802|-24.756790459802|-24.756790459802|-24.756790459802|-24.756790459802|-24.756790459802|-24.756790459802|-24.756790459802|-24.756790459802|-24.949211452461|-25.19467931109|-25.398531864278|-25.456146291222|-25.713801115203|-25.713801115203|-25.713801115203|-25.713801115203|-25.713801115203|-25.713801115203|-25.713801115203|-25.713801115203|-25.713801115203||-25.713801115203|-25.713801115203|-25.713801115203|-26.181946340225|-26.181946340225
00861|39289|/equities/owens-corning|R1000VALUE|151.3554335554|151.3554335554|151.3554335554|151.3554335554|147.73937638154|147.02724674443|147.02724674443|144.41638255891|-153.30838937802|-153.30838937802|-153.30838937802|-153.30838937802|-153.30838937802|-153.30838937802|-153.30838937802|-153.30838937802|-153.30838937802|-153.30838937802|-153.30838937802|-153.30838937802||-154.3991732426|-154.3991732426|-159.46546583062|-159.46546583062|-161.65412849724|-161.98891220424|149.73627217243|147.04864049432|144.82798860099|144.82798860099|144.82798860099|144.64871303652|144.64871303652|144.64871303652|144.64871303652|144.64871303652|144.64871303652|144.64871303652|144.64871303652|144.64871303652|144.31279026652|144.31279026652|144.31279026652|144.31279026652||144.31279026652|144.31279026652|144.31279026652|144.31279026652|144.31279026652|144.31279026652|144.31279026652|144.31279026652|144.31279026652||144.31279026652|144.31279026652|144.31279026652|144.31279026652||144.31279026652|144.31279026652|144.31279026652|144.31279026652|144.31279026652|144.31279026652|142.35253775544|136.56601337086|136.56601337086|136.17584401911|134.91205111416|131.98754123298|131.98754123298|130.52447937426|129.87610168917|128.92121124779|127.11766712208|127.11766712208|125.33435402411|125.33435402411|124.58567005283||123.84240760943|122.12864920706|122.12864920706|121.87710748348|121.62084247048|121.62084247048|120.06483005346|-124.70860938463|-124.70860938463|-124.70860938463|-124.70860938463|-124.70860938463|-124.70860938463|-124.70860938463|-124.70860938463|-124.70860938463|-124.70860938463|-124.70860938463|-125.22511926662|-125.58458059111|-127.61200542228|-133.62931493237|-133.62931493237|-133.62931493237|-134.68035012831|-136.51011489883|-139.34568218672|-140.10520600702|-140.12401590773|-140.70175268296|-140.70175268296|-140.70175268296|-140.70175268296|-141.32906734703|-141.32906734703|-141.32906734703|-142.18450855942|-144.09229350384|-144.09229350384|-144.09229350384|-144.09229350384|-144.09229350384|-144.09229350384|-144.09229350384|-144.28931506802|-146.51406666881|136.69222586437|136.69222586437|136.69222586437|136.69222586437|136.69222586437|136.69222586437|136.69222586437|136.69222586437|136.69222586437|136.69222586437|136.69222586437||136.69222586437|133.96859087198|133.92204509776|133.92204509776|133.92204509776|133.92204509776|133.92204509776|133.92204509776|133.92204509776|133.92204509776|133.92204509776|133.92204509776|133.92204509776|133.92204509776|133.74800664601|133.74800664601|133.74800664601|133.74800664601|132.97124695112|132.97124695112|131.8502661843|131.7564026668|130.82877867247|130.79198352524|130.76992885365|130.76992885365|130.76992885365|128.00642183822|128.00642183822|128.00642183822|128.00642183822|128.00642183822|128.00642183822|128.00642183822|125.84090636222|125.84090636222|125.84090636222|124.65601161286|123.81507294895|123.81507294895|123.81507294895|123.81507294895|123.81507294895||123.81507294895|123.69231026175|121.03756324452|120.12118012819|119.0535831177|117.34666863677|116.65775013424|116.65775013424|116.65775013424|115.21305614552||114.55006319771|113.79312882699|113.14819701819|113.14521984158|110.1657999257|109.89033235221|109.63759436772|108.65676980731|106.19974290791|104.0944383615|103.48383771155|103.48383771155|103.48383771155|103.48383771155||103.48383771155|103.48383771155|103.48383771155|103.48383771155|103.48383771155|103.48383771155|102.67148612576|101.52026307403|99.613974375841|99.613974375841|99.613974375841|99.613974375841|99.613974375841|99.613974375841|99.613974375841|99.613974375841|99.613974375841|99.613974375841|98.29030519076|98.29030519076|97.287009616117|95.149561300856|95.149561300856|95.149561300856|95.149561300856|95.149561300856|95.080069214086|93.856741858832|92.873599742642|-99.439687173326|-99.439687173326|-99.439687173326|-99.439687173326|-99.439687173326|-99.439687173326||-99.439687173326|-99.439687173326|-99.439687173326|-99.439687173326|-99.439687173326
00862|32537|/equities/carlyle-group|R1000VALUE|-47.890912548903|-48.21404660212|44.821132745987|44.821132745987|44.821132745987|44.821132745987|44.821132745987|44.373792955882|43.356468966279|42.855246017017|42.796937357096|42.79665010494|42.79665010494|41.7994179649|41.7994179649|41.7994179649|41.7994179649|41.7994179649|41.7994179649|41.7994179649||41.7994179649|41.7994179649|41.7994179649|41.7994179649|41.7994179649|41.7994179649|41.678132684457|40.644817837331|38.271138141971|38.271138141971|38.271138141971|38.271138141971|38.271138141971|38.271138141971|38.077855367254|-41.095170551734|-41.095170551734|-41.095170551734|-41.095170551734|-41.095170551734|-41.095170551734|-41.095170551734|-41.095170551734|-41.45241245318||38.898961902941|38.898961902941|38.898961902941|38.898961902941|38.898961902941|38.898961902941|38.898961902941|38.898961902941|38.898961902941||38.898961902941|38.898961902941|38.776329208649|38.776329208649||38.776329208649|38.776329208649|38.776329208649|38.776329208649|38.722343419698|38.485736607078|37.669984339082|35.118316330738|34.600517129707|34.4001308545|33.881812425071|33.533451022499|33.275135187963|32.94652358968|32.94652358968|32.608249906428|32.608249906428|32.608249906428|32.608249906428|30.42393668904|30.239841289147||30.145935927082|29.732707034933|29.501083182099|29.501083182099|29.501083182099|29.501083182099|28.747314663731|27.549758693759|27.549758693759|27.549758693759|27.441399120826|-29.751890362124|-29.751890362124|-29.751890362124|-29.751890362124|-29.751890362124|-30.025711153194|-30.221680862723|-30.221680862723|-30.432834717174|-30.432834717174|-30.432834717174|-30.432834717174|-30.432834717174|-30.979538066011|-31.923005769436|-31.923005769436|-31.923005769436|-31.923005769436|-31.923005769436|-31.923005769436|-31.923005769436|-31.923005769436|-31.923005769436|-32.019883753567|-32.019883753567|-32.130670054748|-32.130670054748|-32.130670054748|-32.130670054748|-32.130670054748|-32.525744420504|-32.953048474497|-33.045053860552|-33.535615811753|30.863047962915|30.863047962915|30.863047962915|30.839498287584|30.557568462986|30.557568462986|30.557568462986|30.518672116285|30.518672116285|30.518672116285|30.518672116285|30.518672116285||30.518672116285|29.944357059273|29.342062153058|-31.936212450913|-31.936212450913|-31.936212450913|-31.936212450913|-31.936212450913|-31.936212450913|-32.054401193119|-32.145429489852|-32.428078304663|-32.813141755411|-33.572935241405|-34.072650319938|-34.596055965296|-34.889883088319|-34.889883088319|-35.120683417846|-35.120683417846|-35.120683417846|-35.277285959163|-35.277285959163|33.589523689934|33.589523689934|33.308600948663|33.308600948663|33.308600948663|33.308600948663|33.308600948663|33.308600948663|33.308600948663|33.170111919345|32.541790512868|32.061562842877|32.061562842877|31.667848501769|30.95705340766|30.297967929821|30.297967929821|30.297967929821|30.297967929821|30.297967929821||30.297967929821|29.999076334615|29.393417534982|29.317032841584|29.317032841584|29.317032841584|29.317032841584|29.317032841584|29.317032841584|29.317032841584||29.317032841584|28.842537168817|28.516430488512|28.44686764179|28.029296328606|27.544218833779|27.193293922152|27.193293922152|-29.331095115301|-29.331095115301|-29.331095115301|-29.331095115301|-29.331095115301|-29.331095115301||-29.331095115301|-29.331095115301|-29.331095115301|-29.331095115301|-29.331095115301|-29.331095115301|-29.331095115301|-29.331095115301|-29.331095115301|-29.433268087388|-29.433268087388|-29.433268087388|-29.461409481897|-29.523786872111|-29.856219236598|-29.856219236598|-30.486405629301|-31.831860179558|-31.831860179558|-31.831860179558|-31.831860179558|-31.831860179558|-31.831860179558|-32.268177371174|-32.341448299883|-32.341448299883|-32.341448299883|-32.341448299883|-32.341448299883|-32.341448299883|-32.341448299883|-32.341448299883|-32.341448299883|-32.341448299883|-32.341448299883||-32.341448299883|-32.341448299883|-33.426170976071|-33.426170976071|-33.501714265226
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|33.47310246553|33.272755094216|33.272755094216|33.272755094216|32.886950435291|32.786056454591|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334||-35.458734752334|-35.458734752334|-35.458734752334|-35.458734752334|-35.633686974212|-35.633686974212|-35.827984017977|-35.958315499236|-36.119240053948|34.89800993127|34.89800993127|34.89800993127|34.89800993127|34.89800993127|-36.043813510414|-36.043813510414|-36.043813510414|-36.043813510414|-36.043813510414|-36.043813510414|-36.043813510414|-36.043813510414|-36.043813510414|-36.315904612537||-37.041620860859|-37.041620860859|-37.671055089947|35.603651202327|35.603651202327|35.603651202327|35.603651202327|35.603651202327|35.603651202327||35.603651202327|35.561578287687|35.389554886913|35.142998077369||35.142998077369|34.585552376615|34.443113505958|33.946793225207|33.532305556068|33.532305556068|33.377283976618|31.750593103902|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693||-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.07909801693|-34.103497910182|-34.259219831538|-34.467467195802|-34.558018241782|-34.673437189746|-34.673437189746|-34.673437189746|-34.673437189746|-35.958263688273|-36.540570264599|-36.798966307928|-37.127797815891|-37.127797815891|-37.618664765459|-37.744073682473|-38.13174862933|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.342312495882|-38.729235826791|-38.973066831886|-38.973066831886|-39.406070603726|-39.406070603726|-39.406070603726|-39.406070603726|-39.406070603726|-39.406070603726|-39.406070603726|-39.406070603726|-39.406070603726|-39.478092918926|-39.478092918926|-39.478092918926||-39.478092918926|-39.478092918926|-39.478092918926|-39.478092918926|-39.478092918926|-39.478092918926|-39.732956286484|-39.732956286484|-40.090440668949|-40.090440668949|-40.58771187982|-41.283845871919|-41.812049620939|-42.463636980888|-42.463636980888|-42.463636980888|-43.182928308775|-43.251980292122|-43.251980292122|-43.859977390281|-44.364977361882|-44.537197857129|-44.673553445855|-44.89200335401|-45.509726321892|-45.569784055762|-45.569784055762|-45.736981589058|-47.063867788026|44.475739892749|44.475739892749|44.475739892749|44.475739892749|43.993042451836|43.013380349453|42.970501550401|42.970501550401|42.928055269149|42.536851446543|42.536851446543|42.536851446543|42.536851446543|42.536851446543||42.536851446543|42.536851446543|42.536851446543|42.536851446543|42.536851446543|42.536851446543|42.536851446543|42.536851446543|42.536851446543|42.536851446543||42.536851446543|42.000942804984|42.000493370351|41.894437722428|41.189641164447|41.189641164447|41.189641164447|41.189641164447|40.208490555712|-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344||-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344|-43.481350193344|-43.528168424327|-43.987962440604|-44.255514467153|-44.884559414069|-44.884559414069|-44.884559414069|-46.059093657776|-46.198438211331|-46.64885088169|-46.64885088169|-46.64885088169|-47.306501030518|-48.885833342421|-49.601127131745|-49.601127131745|-49.601127131745|-49.601127131745|-49.601127131745|-49.601127131745|-49.601127131745|-49.601127131745|-49.601127131745|-49.601127131745|-49.601127131745||-49.601127131745|-50.317128295371|-50.317128295371|-50.317128295371|-50.317128295371
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.94706827475|13.94706827475|13.94706827475|13.94706827475|13.94706827475|13.94706827475|13.94706827475|13.817298426378|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387||-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-14.949003006387|-15.016669672251|-15.155333157822|13.817127512711|13.817127512711|13.817127512711|13.817127512711|13.817127512711|13.817127512711|13.817127512711|13.817127512711|13.817127512711|13.159586269345|13.032873929304|-14.288324414564|-14.288324414564|-14.288324414564|-14.555083021933||13.28592864545|13.28592864545|13.28592864545|13.28592864545|13.28592864545|13.185372069131|13.185372069131|13.185372069131|13.185372069131||13.155134998704|13.1462612008|13.045290348148|12.940494274755||12.940494274755|12.940494274755|12.940494274755|12.940494274755|12.940494274755|12.940494274755|12.940494274755|12.478956959238|12.478956959238|12.478956959238|12.4407181909|12.4407181909|12.4407181909|12.4407181909|12.149686673208|11.815873891031|11.53135981153|11.418455649201|11.189627380776|11.189627380776|11.189627380776||11.189627380776|11.189627380776|11.189627380776|11.189627380776|11.189627380776|11.189627380776|11.0184746005|10.694780667061|10.694780667061|10.694780667061|10.694780667061|10.694780667061|10.694780667061|10.694780667061|10.02871052297|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.277078582827|-11.40781350438|-11.40781350438|-11.432848244951|-11.699276056606|-11.90634678656|-11.90634678656|-11.94258561459|-12.022173497004|-12.022173497004|-12.037970645475|-12.104133613957|-12.252727165209|-12.252727165209|-12.281918727012|-12.470909554265|-12.584344129322|-12.669826804|-12.776099785634|-12.776099785634|-12.776099785634|-12.911777134812|-13.224196509163|-13.400065922447||-13.400065922447|-13.400065922447|-13.400065922447|-13.400065922447|-13.400065922447|-13.400065922447|-13.409525859145|-13.409525859145|-13.615028950668|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.347417307766|12.242130333485|12.230145037507|12.081549605104|11.690429040946|11.690429040946|11.690429040946|11.690429040946|11.690429040946|11.542698883522|11.382343986285|11.382343986285|11.373437645979|11.348819576974|10.922299582953|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945||-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945||-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.20392373945|-12.319359396847|-12.569281691676||-12.569281691676|-12.569281691676|-12.569281691676|-12.569281691676|-12.569281691676|-12.569281691676|-12.569281691676|-12.569281691676|-12.569281691676|-12.569281691676|-12.569281691676|-13.005868826051|-13.504851876696|-13.504851876696|-13.504851876696|-13.504851876696|-13.504851876696|-17.996501881767|-18.64333614474|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369||-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369|-18.693908678369
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-56.990877724991|-57.227518930817|-57.289654558954|-57.289654558954|-57.289654558954|-57.289654558954|-57.289654558954|-57.289654558954||-57.289654558954|-57.289654558954|-57.289654558954|-57.289654558954|-57.289654558954|-57.289654558954|-57.289654558954|-58.444873617818|-62.034223131262|-62.556595223836|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781|-63.028403477781||-63.067557325265|59.918013762265|59.918013762265|59.918013762265|59.918013762265|59.918013762265|59.918013762265|59.918013762265|59.918013762265||59.918013762265|59.918013762265|59.918013762265|59.918013762265||59.918013762265|59.918013762265|59.918013762265|59.918013762265|59.853018818115|59.853018818115|59.593439589843|57.905572532147|57.905572532147|57.905572532147|57.905572532147|57.905572532147|57.905572532147|57.905572532147|57.905572532147|57.811100454827|56.770511066141|56.412982529206|55.778060243972|55.695571791737|55.606169868192||55.606169868192|55.606169868192|55.039265474519|55.039265474519|53.727923959318|53.092512335847|51.683190255772|-54.092751920496|-54.092751920496|-54.092751920496|-54.092751920496|-54.092751920496|-54.092751920496|-54.092751920496|-54.092751920496|-54.092751920496|-54.092751920496|-54.092751920496|-54.092751920496|-54.258137688561|-54.258137688561|-54.264999348347|-54.264999348347|-55.208078338509|-55.360279660182|-55.360279660182|-55.360279660182|-55.360279660182|-55.360279660182|-55.720343367179|-55.720343367179|-55.720343367179|-55.720343367179|-56.306955514042|-58.037193728191|-58.037193728191|-58.580071185145|-59.030253061393|-59.030253061393|-59.030253061393|-59.030253061393|-59.33691558213|-59.836774607179|-60.111925729643|-60.416371063536|-60.566013804808|-60.566013804808|-60.566013804808|-60.566013804808|-60.566013804808|-60.566013804808|-60.566013804808|-60.566013804808|-60.566013804808|-60.69089856825|57.47779815174|57.47779815174||57.47779815174|56.756802320225|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|56.694341979364|55.3715639489|-60.290793878907|-60.290793878907|-60.876183977334|-60.876183977334|-60.876183977334|-61.532797379194|59.133514737314|59.133514737314|59.133514737314|59.133514737314|59.133514737314|59.133514737314|58.672863376611|58.203101251383|57.995957430816|57.995957430816|57.804169611375|57.417404141398|57.417404141398|57.417404141398|57.417404141398|56.293800104958|55.646300403242|55.646300403242|55.646300403242|55.646300403242||55.646300403242|55.359194110902|55.269041789367|55.269041789367|55.269041789367|55.269041789367|55.269041789367|55.269041789367|55.269041789367|55.269041789367||55.269041789367|54.408962701076|54.408962701076|54.014463926149|53.276971701352|53.276971701352|53.276971701352|53.276971701352|52.70132048185|52.70132048185|50.912433015586|50.910085409374|50.910085409374|50.910085409374||50.910085409374|50.910085409374|50.76280966676|50.553777386488|50.169315287289|50.169315287289|50.018651492229|50.018651492229|50.018651492229|50.018651492229|50.018651492229|50.018651492229|50.018651492229|49.969702516255|-54.12442390213|-54.12442390213|-54.12442390213|-54.12442390213|-54.12442390213|-54.12442390213|-54.12442390213|-54.12442390213|-54.12442390213|-55.06616562483|-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904||-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904|-55.299895094904
00866|8202|/equities/itt-corp|R1000VALUE|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572||-128.10698607572|-128.10698607572|-128.10698607572|-128.10698607572|119.8211140566|119.8211140566|119.8211140566|119.8211140566|118.82628641447|118.5398078534|118.5398078534|117.18010112475|117.18010112475|117.18010112475|116.21201677111|116.21201677111|116.21201677111|116.21201677111|116.21201677111|115.73205491997|-119.93157684953|-119.93157684953|-119.93157684953|-119.93157684953||-119.93157684953|-119.93157684953|-119.93157684953|-119.93157684953|-119.93157684953|-119.93157684953|-119.93157684953|-120.55119527878|115.90483884374||115.90483884374|115.90483884374|115.63343291327|114.8584197897||113.45588894887|111.72932117298|111.35702162666|111.1522487102|110.92425921352|110.92425921352|109.80862302682|108.67011405276|108.67011405276|108.67011405276|107.63013025177|106.24367694958|106.24367694958|105.44047143839|104.6641389836|103.95469110767|103.95469110767|103.95469110767|103.95469110767|103.95469110767|103.73783597195||102.88093258765|102.73263932337|102.73263932337|102.56750913318|102.30389622246|101.88043921297|99.782709999279|97.1818971848|96.094607694889|95.315593463342|94.877238980508|94.877238980508|94.877238980508|94.877238980508|91.142209096723|-98.927965949356|-98.927965949356|-98.927965949356|-99.334404864112|-99.806798057545|-99.806798057545|-101.02005119323|-101.23783916896|94.566717597614|94.566717597614|94.566717597614|94.566717597614|94.566717597614|94.566717597614|94.566717597614|94.302461488125|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.65692194932|-100.86288429889|-102.98121690937|-102.98121690937|98.190413515113|98.190413515113|98.190413515113|98.190413515113|98.190413515113|98.190413515113|98.190413515113|98.190413515113|98.190413515113|98.190413515113||98.190413515113|97.168236459121|96.787485666655|95.028873200309|-100.21596111346|-100.21596111346|-100.21596111346|-100.21596111346|-100.21596111346|-100.21596111346|-100.21596111346|-101.18093028652|-102.01464457631|96.309388631233|96.309388631233|96.309388631233|96.309388631233|96.309388631233|96.309388631233|96.309388631233|95.422098682598|95.37194351202|95.37194351202|95.37194351202|94.929380883174|93.622092447234|93.407274577061|93.407274577061|93.407274577061|93.407274577061|93.407274577061|92.8731486878|92.8731486878|92.8731486878|92.246466400474|92.246466400474|92.246466400474|91.861905789209|90.986281633193|89.450037267268|88.065038339364|87.773112934057|87.773112934057||87.773112934057|87.773112934057|85.801240357232|84.827490286111|83.656374670929|82.523672921986|82.523672921986|82.523672921986|82.523672921986|82.523672921986||82.523672921986|81.533794000231|81.533794000231|81.401439642997|79.526878754399|79.031808658995|78.990901307439|77.573219860235|75.543025745991|75.003358379606|74.854842203197|-82.834454126641|-82.834454126641|-84.366682063467||-84.366682063467|-84.366682063467|-84.66353142143|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-86.354428280683|-87.421586130826|-87.648806539603|-87.648806539603|-87.648806539603|-87.648806539603|-87.648806539603|-87.648806539603|-87.648806539603|-87.648806539603|-87.648806539603|-87.648806539603|-87.648806539603||-87.648806539603|-87.686161476039|-87.686161476039|-87.686161476039|-87.686161476039
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-30.838054608171|-30.838054608171|-30.838054608171|-30.838054608171|-30.838054608171|-30.838054608171|-30.838054608171|-30.838054608171|-30.838054608171|-30.838054608171|-30.838054608171|-31.146727401752|-31.233584861776|-31.485609216593|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141||29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.469447718141|29.446052350466|29.426423628068|29.426423628068|29.426423628068|29.379914582808|29.019350066273|28.65273616204|28.65273616204||28.65273616204|28.65273616204|28.65273616204|28.359708191891|28.359708191891|28.359708191891|27.973008767255|27.407231374458|27.139146747275||26.881273735545|26.869193276854|26.838547398747|26.830053305296||26.692837052509|26.163151110725|26.133501941977|26.008155493976|26.008155493976|26.008155493976|26.008155493976|25.550155622284|25.550155622284|25.498925951546|25.498925951546|25.498925951546|25.498925951546|25.498925951546|25.498925951546|25.498925951546|25.271822503842|25.271822503842|25.107580135969|25.063988366131|25.063988366131||24.652764071363|24.482759190447|24.482759190447|24.482759190447|24.482759190447|24.482759190447|23.777147503123|23.777147503123|23.777147503123|23.777147503123|23.777147503123|23.777147503123|23.777147503123|23.777147503123|23.777147503123|-25.662774623908|-25.662774623908|-25.662774623908|-25.662774623908|-25.951972075609|24.41155421142|24.41155421142|24.41155421142|24.41155421142|24.41155421142|24.41155421142|24.41155421142|24.312837885533|24.062042234909|23.901713687591|23.72857044186|23.415633285993|23.005384465573|23.005384465573|23.005384465573|23.005384465573|23.005384465573|23.005384465573|22.822649130686|22.46299406064|22.46299406064|-24.672180902762|-24.672180902762|-24.880200558021|-24.895864688585|-24.895864688585|-24.895864688585|-25.003183271299|-25.133720702657|-25.133720702657|-25.133720702657|-25.133720702657|-25.133720702657|-25.133720702657|-25.412467871251|-25.65751869157|-25.65751869157||-25.65751869157|-25.65751869157|-25.65751869157|-25.65751869157|-25.65751869157|-25.65751869157|-26.060104708705|-26.118783161412|-26.138132031304|-26.138132031304|-26.138132031304|-26.138132031304|-26.138132031304|-26.138132031304|-26.138132031304|-26.138132031304|-26.138132031304|-26.138132031304|-26.138132031304|-26.491813058702|-26.928877791387|-26.928877791387|-26.928877791387|-26.928877791387|-26.928877791387|-26.928877791387|-26.928877791387|-26.928877791387|-26.928877791387|-27.008462571334|24.95998121368|24.95998121368|24.95998121368|24.883208975385|24.768512274609|24.768512274609|24.768512274609|24.768512274609|24.366741102919|24.302349428319|23.930090537759|23.594491017661|23.594491017661||23.594491017661|23.184706913985|22.576412240176|22.224043042029|21.923541388334|21.923541388334|21.923541388334|21.923541388334|21.923541388334|21.923541388334||21.923541388334|21.923541388334|21.923541388334|21.662968778413|21.12512169922|21.056019476659|20.881031225795|20.824670790163|20.330767841833|20.172517093914|20.172517093914|20.172517093914|20.172517093914|20.172517093914||20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|20.055670414204|-22.360895078965|-22.360895078965|-22.360895078965|-22.360895078965|-22.360895078965|-22.360895078965|-22.360895078965|-22.628595795442|20.959211390537|20.959211390537|20.959211390537|20.959211390537|20.959211390537|20.959211390537|20.959211390537|20.959211390537|20.948197980626|20.948197980626|20.748122793551|20.123897665204||19.964508287842|19.935706175806|-21.816079660037|-21.816079660037|-21.816079660037
00868|1173555|/equities/organon-co|R1000VALUE|16.968404276642|16.968404276642|16.968404276642|16.968404276642|16.930314185042|16.930314185042|16.744515023649|16.642123103593|16.642123103593|16.642123103593|16.642123103593|16.642123103593|16.642123103593|16.642123103593|16.642123103593|16.642123103593|16.642123103593|16.642123103593|16.642123103593|16.642123103593||16.614304622516|16.295337765862|15.235086080409|15.235086080409|15.235086080409|15.235086080409|15.235086080409|15.235086080409|15.235086080409|15.235086080409|15.235086080409|15.235086080409|15.218523472522|15.213893857238|15.204214377136|15.151011037529|14.946127247182|14.946127247182|14.946127247182|14.946127247182|14.946127247182|14.946127247182|14.946127247182|14.946127247182||14.946127247182|14.884991353715|14.522557463871|14.205897241419|13.378717219858|13.378717219858|13.378717219858|13.378717219858|13.378717219858||13.085342339562|13.085342339562|12.877046350955|12.600657308895||12.284807828619|12.128653159356|11.83737062372|11.830133744492|11.477370655552|11.410411953943|11.234346416281|10.406857508435|-12.392345104027|-12.392345104027|-12.392345104027|-12.392345104027|-12.392345104027|-12.540426700021|-12.540426700021|-12.540426700021|-12.540426700021|-12.540426700021|-12.604651315755|-12.604651315755|-12.604651315755||-12.604651315755|-12.604651315755|-12.78766770688|-12.892964260748|-12.958196599719|-12.958196599719|-12.958196599719|-12.958196599719|-12.97799625158|-13.815501263403|-14.166723042354|-14.404137485144|-14.855152466691|-15.180724941797|-15.663688698419|-16.106287522457|-16.272819248992|-16.416743190375|-16.575825964176|-17.022584211786|-17.134260561686|-17.258622596243|-17.423470070604|-17.644133305819|-17.770120557609|-17.770120557609|-17.770120557609|-17.770120557609|-17.770120557609|-17.770120557609|-17.770120557609|-17.770120557609|-17.770120557609|-17.770120557609|-17.770120557609|-17.805967260801|-18.039962902558|-18.405541496529|-18.405541496529|-18.405541496529|-18.448886320607|-18.980483926685|-19.471094040243|-19.929548480078|-20.193109435024|-20.45567620483|-20.71825136837|-20.964542443772|-20.964542443772|-20.964542443772|-20.964542443772|-21.101344462476|-21.101344462476|-21.101344462476|-21.54371682388|-22.197741627499|-23.095822996348||-23.302455700514|-23.302455700514|-23.302455700514|-23.302455700514|-23.302455700514|-23.302455700514|-23.350839496848|21.688212795933|21.688212795933|21.688212795933|21.688212795933|21.688212795933|21.688212795933|21.688212795933|21.688212795933|21.688212795933|21.688212795933|21.527735838051|21.376373962954|20.538951934362|20.538951934362|20.538951934362|20.538951934362|20.538951934362|20.538951934362|20.538951934362|20.473446807359|20.301052898273|19.919167793956|19.919167793956|19.399053642738|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186||-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186||-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.091816184186|-21.258128428087||-21.548553071916|-21.548553071916|-22.073391899467|-22.237767305558|-22.237767305558|-22.237767305558|-22.237767305558|-22.28974203554|-22.616936201157|-22.813540028535|-23.070627264405|-23.454696606955|-23.648830148204|-23.71619957975|-24.596611118885|-24.610400200522|-24.877668063548|23.160297760875|23.160297760875|23.160297760875|22.892276218104|22.537528491206|22.391381133168|22.391381133168|22.391381133168|22.340178450576|22.207905869194|22.207905869194|22.207905869194|22.207905869194|22.207905869194|22.207905869194|22.09414393189|22.09414393189|21.854808015618||21.854808015618|-23.724171879371|-23.724171879371|-23.724171879371|-23.724171879371
00869|48388|/equities/aramark-holdings|R1000VALUE|30.636944639502|30.636944639502|30.636944639502|30.636944639502|30.142162706916|29.80740293139|29.724891912869|29.474880814477|29.001672135375|28.951321832083|28.951321832083|28.951321832083|28.951321832083|28.951321832083|28.951321832083|28.951321832083|28.951321832083|28.618409156012|28.618409156012|28.618409156012||28.550454244798|28.508005470905|28.128148850308|28.128148850308|28.128148850308|27.935705206101|27.935705206101|27.935705206101|27.935705206101|27.74195067346|27.74195067346|27.692840916874|27.692840916874|27.540015977521|27.540015977521|27.540015977521|27.540015977521|27.540015977521|27.540015977521|27.540015977521|27.540015977521|27.540015977521|27.540015977521|27.540015977521||27.540015977521|27.303023437548|27.29258241023|27.171582437902|27.171582437902|-28.557112790961|-28.557112790961|-28.557112790961|-28.557112790961||-28.557112790961|-28.557112790961|-28.557112790961|-28.557112790961||-28.557112790961|-28.557112790961|-28.557112790961|-28.557112790961|-28.557112790961|-28.557112790961|-28.557112790961|-28.557112790961|-28.557112790961|-28.783181722318|-28.887979356619|-28.944421706566|-29.013973000488|-29.013973000488|-29.013973000488|-29.013973000488|-29.013973000488|-29.013973000488|-29.013973000488|-29.013973000488|-29.013973000488||-29.013973000488|-29.013973000488|-29.013973000488|-29.013973000488|-29.013973000488|-29.013973000488|-29.43080229543|26.784386266355|26.603401147072|26.603401147072|26.603401147072|26.603401147072|26.603401147072|26.603401147072|25.987112216093|25.236513433565|25.140014129335|25.024401070962|25.024401070962|24.929612241729|24.689080211726|24.689080211726|24.689080211726|24.689080211726|24.689080211726|24.689080211726|24.66675522284|23.989172007821|-26.534119519621|-26.534119519621|-26.534119519621|-26.534119519621|-26.534119519621|-26.534119519621|-26.534119519621|-26.534119519621|-26.534119519621|-26.831243101126|-26.906209358308|-26.906209358308|-26.906209358308|-27.29453477234|-27.460709141033|-27.939500519052|-27.939500519052|-27.939500519052|-27.939500519052|-27.939500519052|-27.939500519052|-27.939500519052|-27.939500519052|-27.939500519052|-27.950995699878|-27.950995699878|-28.240440969462|-28.457348239224|-28.457348239224||-28.457348239224|-28.457348239224|-28.457348239224|-28.457348239224|-28.457348239224|-28.457348239224|-28.457348239224|-28.457348239224|-28.457348239224|-28.457348239224|-28.457348239224|-28.838952262976|-29.23869017294|-29.616670594512|-30.344658836059|27.693304408981|27.693304408981|27.693304408981|26.508911200578|-29.203453107061|-29.203453107061|-29.203453107061|-29.806521145703|-30.537357136278|-30.81478764908|-30.973048924258|-31.268610052323|-31.512588982291|29.597636709654|29.597636709654|29.597636709654|29.597636709654|29.597636709654|29.597636709654|29.597636709654|29.230132519407|29.230132519407|29.230132519407|29.230132519407|29.230132519407|29.230132519407|29.230132519407|29.230132519407||29.230132519407|29.16259027764|28.507013387644|28.329317167031|27.978607717036|27.978607717036|27.978607717036|27.978607717036|27.978607717036|27.978607717036||27.978607717036|27.978607717036|27.978607717036|27.978607717036|27.978607717036|27.978607717036|27.978607717036|27.978607717036|27.450158294571|27.009178886294|26.722135607269|26.662244026917|26.662244026917|26.662244026917||26.579291070838|26.579291070838|26.579291070838|26.579291070838|26.579291070838|26.4711198954|26.205907732052|25.690645542191|25.31545314794|25.007859124135|24.777984395503|24.459599776267|24.161588133704|-26.042811034148|-26.042811034148|-26.042811034148|-26.042811034148|-26.077190965462|-26.077190965462|-26.077190965462|-26.077190965462|-26.077190965462|-26.077190965462|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117||-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117|-26.310531740117
00870|16200|/equities/gentex-corp|R1000VALUE|35.675589640287|35.675589640287|35.675589640287|35.675589640287|35.675589640287|35.675589640287|35.675589640287|35.675589640287|35.567545717326|35.567545717326|35.507829685308|35.051755502596|34.881951414628|34.71458588888|34.71458588888|34.285928104208|34.191865865706|33.737629087234|33.38791906333|33.370219935443||33.370219935443|33.370219935443|33.322545611518|33.322545611518|33.322545611518|33.043713026198|32.621861976057|32.621861976057|32.099289940099|31.739740263655|31.739740263655|31.436699045312|31.436699045312|31.436699045312|31.311330941664|31.134535210383|-32.786117641006|-32.786117641006|-32.786117641006|-32.786117641006|-32.786117641006|-32.786117641006|-32.786117641006|-32.786117641006||-32.786117641006|-32.786117641006|-32.786117641006|-32.786117641006|-32.786117641006|-32.786117641006|-32.786117641006|-33.171242387067|31.529345069878||31.529345069878|31.529345069878|31.453715998323|31.259128471648||31.060698929137|30.623980098676|30.623980098676|30.479423264343|30.192634760214|30.192634760214|30.192634760214|29.815413812151|29.815413812151|29.647600018527|29.647600018527|29.647600018527|29.647600018527|29.647600018527|29.647600018527|29.647600018527|29.647600018527|29.647600018527|29.647600018527|29.647600018527|29.647600018527||29.488166318499|29.328136427121|29.328136427121|29.172650318363|29.026667500988|29.026667500988|28.715741794921|-30.32750992636|-30.32750992636|-30.32750992636|-30.32750992636|-30.32750992636|-30.32750992636|-30.32750992636|-30.32750992636|-30.32750992636|-30.32750992636|-30.32750992636|-31.058999748805|-31.480029754407|-31.480029754407|-31.802533552124|-32.093370672811|-32.096228760394|-32.096228760394|-32.518032782511|-33.083646501916|-33.149608415384|-33.177619927481|-33.289835191726|-33.289835191726|-33.289835191726|-33.289835191726|-33.330874948043|-33.330874948043|-33.330874948043|-33.330874948043|-33.330874948043|-33.330874948043|-33.330874948043|-33.330874948043|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.491250841603|-33.565196744306|-33.565196744306|-33.565196744306||-33.565196744306|-33.565196744306|-33.565196744306|-33.565196744306|-33.565196744306|-33.565196744306|-33.565196744306|-33.565196744306|-33.565196744306|-33.57027468429|-33.57027468429|-34.081970900805|32.166155239392|32.166155239392|32.166155239392|32.166155239392|32.166155239392|32.166155239392|32.166155239392|32.166155239392|31.899618144884|31.815129381698|31.797366996918|31.65763144616|31.515143872673|31.075716761941|30.470516288936|30.324475624842|30.324475624842|30.324475624842|30.316084175952|30.032869954515|29.704300928567|29.36444506295|29.36444506295|29.36444506295|29.32382832244|29.224808700382|28.708120566275|28.545133729407|28.433204381145|28.057170780143|27.917689225896||27.774665617923|27.774665617923|27.46868809062|27.135487432808|26.65331985722|26.576962685483|26.576962685483|26.576962685483|26.576962685483|26.576962685483||26.576962685483|26.576962685483|26.576962685483|26.576962685483|26.219681130402|-27.867282240893|-27.867282240893|-27.867282240893|-27.867282240893|-27.867282240893|-27.867282240893|-27.867282240893|-27.867282240893|-28.142295927702||-28.142295927702|-28.142295927702|-28.357550721366|26.657162667432|26.657162667432|26.657162667432|26.657162667432|26.657162667432|26.657162667432|26.657162667432|26.65248971733|26.65248971733|26.65248971733|26.64721145401|26.593845894707|26.16010650305|26.103897043561|26.103897043561|25.999052732625|25.966169906368|25.712411536894|-27.510097885439|-27.755665143672|-28.102959986465|26.503882273281|26.503882273281|26.503882273281|26.503882273281|26.503882273281|26.503882273281|26.503882273281|26.503882273281|26.503882273281|26.503882273281|26.503882273281||26.503882273281|26.503882273281|26.503882273281|26.503882273281|26.26986891279
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|229.53234517127|229.53234517127|229.53234517127|229.53234517127|229.53234517127|227.35510547459|220.50859093151|220.50859093151|216.3345424277|214.60302283396|214.60302283396|214.60302283396|209.73835846705|209.48039348172|208.54293598121|208.04438107748|206.22007426442|-223.35319677197|-223.35319677197|-223.35319677197||-223.35319677197|-223.35319677197|-223.35319677197|-223.35319677197|-223.35319677197|-223.35319677197|-223.35319677197|-225.30245977864|-226.98044414855|-226.98044414855|-227.28798824259|-229.12166761791|-229.12166761791|-229.12166761791|-231.28498770832|-232.65184861281|-232.65184861281|-232.65184861281|-232.70876991593|-233.06026959246|-234.18141476121|-234.70169732081|-234.70169732081|-234.70169732081||-234.70169732081|-234.70169732081|-234.70169732081|-234.70169732081|-234.70169732081|-234.70169732081|-234.70169732081|-234.70169732081|-234.70169732081||-234.70169732081|-234.70169732081|-234.70169732081|-237.38465856962||-241.15739498594|-242.49155066254|-252.40893748339|-259.77848607231|240.49177729739|240.49177729739|240.49177729739|239.17863747426|234.2868200601|229.73535307921|228.84678733654|227.21691649425|227.21691649425|226.83484229712|226.83484229712|226.83484229712|224.37448925076|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021||-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.15169394021|-235.57244727352|-236.66660231726|221.09102939353|221.09102939353|221.09102939353|221.09102939353|221.09102939353|221.09102939353|221.09102939353|221.09102939353|218.55280816539|218.42249326307|218.42249326307|218.42249326307|218.42249326307|218.42249326307|218.42249326307|218.42249326307|218.42249326307|218.42249326307|218.42249326307|218.42249326307|218.42249326307|218.42249326307|-231.59469944675|-231.59469944675|-231.59469944675|-231.59469944675|-231.59469944675|-231.59469944675|-231.67244165958|-232.16716235016|-234.26076171503|-235.17890471998|-236.38668719003|-236.38668719003|-236.38668719003|-236.38668719003|-238.12659253753|-239.78344249368||-242.05887158315|-242.07243635125|-242.07243635125|-242.07243635125|-242.71825898429|-243.65973529044|-245.52441996919|-245.52441996919|-245.52441996919|-245.52441996919|-245.52441996919|-248.80427698942|-250.85658173927|-251.57680665529|-252.53692459041|-254.52304906179|-254.52304906179|-254.52304906179|-254.52304906179|-254.52304906179|-254.52304906179|-254.52304906179|232.99325277167|232.99325277167|232.99325277167|232.99325277167|232.99325277167|232.99325277167|232.99325277167|232.99325277167|231.21473377896|229.57663969147|224.99738750576|221.32098537153|217.8197097322|215.44911527862|215.03179963683|210.98199583264|-226.68324506075|-226.68324506075|-226.68324506075|-226.86819445097|-226.86819445097||-226.86819445097|-226.86819445097|-226.86819445097|-226.86819445097|-231.28355223828|217.55118028168|217.55118028168|217.55118028168|217.55118028168|217.55118028168||217.55118028168|214.05520377163|213.3900669122|213.3900669122|212.67081743702|212.67081743702|209.54590931452|206.9610080776|205.13250860212|-219.9653117458|-219.9653117458|-219.9653117458|-219.9653117458|-219.9653117458||-224.47312114415|-225.12639392942|-225.82540349935|-225.82540349935|-225.82540349935|-225.82540349935|-225.82540349935|-225.82540349935|-225.82540349935|-226.24021674074|-226.24021674074|-226.24021674074|-226.24021674074|-226.24021674074|-230.41413530682|-232.69209665032|-233.09566491149|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862||-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862|-235.95483110862
00872|39170|/equities/arrow-electronics|R1000VALUE|117.42729565422|117.42729565422|117.42729565422|117.42729565422|115.47588684073|114.66002015571|114.66002015571|114.66002015571|114.6253052841|114.6253052841|114.6253052841|113.0692267032|111.09747214798|110.64989192925|110.64989192925|110.64989192925|110.29571520446|108.66657751532|-115.38911095419|-115.38911095419||-115.38911095419|-115.38911095419|-115.38911095419|-115.38911095419|-115.38911095419|-115.38911095419|-115.38911095419|-115.38911095419|-115.71956762516|-116.62951675216|-116.84415214198|-116.84415214198|-117.70878227703|-118.86973087278|-118.86973087278|-120.28525979747|-120.80429118316|-120.80429118316|-120.80429118316|-120.80429118316|-120.80429118316|-120.80429118316|-120.80429118316|-121.48116221076||-121.8521704475|-121.8521704475|-121.8521704475|-122.36407712212|-123.79119505607|-124.07925404103|-124.07925404103|-124.85107269215|-124.85107269215||-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215||-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215|-124.85107269215|-125.76788055641|118.05936635861|118.05936635861|118.05936635861|118.05936635861|118.05936635861|118.05936635861|118.05936635861|118.05936635861||118.05936635861|118.05936635861|118.05936635861|118.05936635861|118.05936635861|118.05936635861|115.86346407874|113.32455754336|113.32455754336|113.32455754336|113.32455754336|113.32455754336|113.32455754336|113.05173073937|111.36636904798|-118.21600304299|-118.21600304299|-118.21600304299|-118.21600304299|-118.21600304299|-118.21600304299|-119.42944972442|-119.43244073045|-120.03604567991|-120.9278185472|-122.13215663102|-122.13215663102|-122.13215663102|-122.13215663102|-125.09295132057|-126.87827695626|-126.94669848041|-126.94669848041|-127.42133003425|-128.73009211433|-129.92616342849|-131.53694189199|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-132.1472355304|-133.32303920695|-134.11282090025|-134.41674686887|-134.84861200627|-136.61841018168|-136.61841018168||-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.61841018168|-136.94426999818|-136.94426999818|-142.69085487536|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.94775884553|138.76695376419|137.27522586212|135.88469699605|135.31968392402|135.31968392402|135.31968392402||135.31968392402|134.37354203363|131.09688324196|131.09688324196|131.09688324196|131.09688324196|131.09688324196|131.09688324196|131.09688324196|131.09688324196||131.09688324196|130.63987121829|129.87846374786|127.9013476932|126.15574019485|126.15574019485|125.06193354983|123.59214404842|119.9075708922|119.9075708922|119.9075708922|119.65373868884|119.65373868884|119.65373868884||118.8897136046|115.67281936082|115.67281936082|115.67281936082|115.41428525253|115.41428525253|114.67170119069|112.41911628271|111.73513250908|110.84514607942|110.16443913704|110.16443913704|109.83364177054|109.83364177054|109.83364177054|109.83364177054|109.42960098392|-118.353713818|-118.353713818|-118.353713818|-118.353713818|-118.353713818|-119.01718417319|-119.03992219669|-119.49527464656|-119.49527464656|-120.86530421341|-122.17533793013|-124.68207673163|-124.68207673163|-124.68207673163|-124.68207673163|-124.68207673163|-124.68207673163|-124.68207673163||-124.89342126947|116.95173531331|116.95173531331|116.95173531331|116.39459568435
00873|20979|/equities/aptargroup-inc|R1000VALUE|138.76220379006|138.76220379006|138.76220379006|138.76220379006|138.76220379006|138.76220379006|138.76220379006|138.76220379006|137.13022846791|136.2730416679|134.93892514966|134.18139992388|134.18139992388|134.18139992388|134.18139992388|134.18139992388|133.69460933112|133.24568290073|131.44520017127|130.39938933775||130.39938933775|130.39938933775|130.39938933775|130.39938933775|130.39938933775|126.86070631617|126.86070631617|126.86070631617|126.86070631617|126.86070631617|126.86070631617|126.86070631617|126.86070631617|126.86070631617|126.44545376882|126.44545376882|125.66862117048|125.66862117048|125.28958819968|125.24425679956|123.81446098524|122.26245312379|-128.15407826017|-128.15407826017||-128.15407826017|-128.15407826017|-128.15407826017|-128.15407826017|-128.15407826017|-128.15407826017|-128.15407826017|-128.15407826017|-128.15407826017||-129.36597566153|123.767755928|123.767755928|123.767755928||123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928|123.767755928||123.27305522491|123.14004196815|123.14004196815|123.14004196815|122.78523975748|122.78523975748|121.1908217154|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-127.80263492826|-128.89292666386|-130.39984878432|-130.39984878432|-131.23288667347|-131.74860853622|-131.74860853622|-131.74860853622|-132.18187704789|-132.18187704789|-132.18187704789|-132.62375207199|-133.61328872324|127.51911512273||127.51911512273|127.14373488843|126.49081267714|124.5453516576|122.64206087295|120.3520173199|118.62685899935|118.62685899935|118.62685899935|118.51206218095|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|118.10181974033|114.95910143759|114.95910143759|114.95910143759|114.37233008175|114.24481538963|114.13368049409|113.73787269801|113.73787269801|112.46541850004|112.0249026289|-117.94566498808|-117.94566498808|-117.94566498808|-117.94566498808|-117.94566498808|-117.94566498808|-117.94566498808||-117.94566498808|-117.94566498808|-117.94566498808|-117.94566498808|-117.94566498808|-117.94566498808|-117.94566498808|-118.10847164891|-118.10847164891|-118.10847164891||-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-118.10847164891|-119.22462638541||-119.22462638541|-119.96403189416|-121.72336992418|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|115.44697148287|114.7916607005|114.19934379862|114.09750611659|114.09750611659|114.09750611659|114.09750611659|114.09750611659|114.09750611659|114.09750611659|113.07639331151||112.92099061861|112.33610138247|112.32255888953|112.32255888953|-118.61501078666
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|33.800379130977|33.800379130977|33.800379130977|33.800379130977|33.800379130977|33.800379130977|33.800379130977|33.800379130977|33.800379130977|33.800379130977|33.800379130977|33.800379130977|33.800379130977|-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707||-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707|-37.810209363707|-38.511901530963|-38.876555823995|-39.115617539831|-40.918741626152|-42.009315080983|-42.009315080983|-42.009315080983|-42.009315080983|-42.009315080983|-42.009315080983|-42.009315080983|-42.009315080983|-42.009315080983|37.737440031819|37.737440031819||37.737440031819|37.737440031819|37.737440031819|37.737440031819|37.737440031819|37.737440031819|37.737440031819|37.737440031819|37.737440031819||37.737440031819|37.737440031819|37.737440031819|37.737440031819||37.737440031819|37.737440031819|37.737440031819|37.737440031819|37.737440031819|37.737440031819|37.737440031819|34.731601629051|34.679195933617|34.679195933617|34.352996778794|33.590551959483|33.171449037623|31.796232395495|31.796232395495|30.198039140001|29.83313142431|29.83313142431|28.444344406622|28.444344406622|28.444344406622||28.444344406622|28.444344406622|28.444344406622|28.444344406622|28.444344406622|28.444344406622|27.248715803907|-31.011704102836|-31.541892837244|-32.415437617521|28.557094517389|28.557094517389|28.557094517389|28.557094517389|-30.781760748111|-30.781760748111|-30.781760748111|-30.781760748111|-30.781760748111|-30.781760748111|-30.989628217709|-31.674891787648|-31.683858798478|-32.247686403091|-32.247686403091|-32.247686403091|-32.247686403091|-32.247686403091|-32.247686403091|-32.247686403091|-32.247686403091|-32.247686403091|-32.247686403091|-32.247686403091|-32.972707237464|-33.169673669848|-33.372415265014|-34.500461375901|-34.535600306307|-34.535600306307|-34.574556485056|-34.747840182912|-35.479266344322|-35.913628669594|-37.224826490454|34.899890396739|34.899890396739|34.899890396739|34.899890396739|34.899890396739|34.899890396739|34.899890396739|34.899890396739|34.899890396739|34.899890396739|34.858401813495|34.858401813495||34.858401813495|34.08489284514|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|33.844508916668|32.957557618407|32.957557618407|32.957557618407|32.957557618407|32.957557618407|32.639953758747|32.178281521831|31.522533761168|31.111012763983|31.111012763983|31.111012763983|31.111012763983|31.111012763983|29.922429436691|29.922429436691|29.922429436691|29.699419102854|29.699419102854|28.829912381908|28.033790064675|27.815976722407|27.815976722407|27.815976722407||27.815976722407|27.815976722407|27.815976722407|27.815976722407|27.815976722407|27.815976722407|27.815976722407|27.815976722407|27.815976722407|27.815976722407||27.815976722407|27.815976722407|27.815976722407|27.081086166885|27.000096118215|26.843994762901|26.690179380374|26.690179380374|-29.649292708999|-29.649292708999|-29.649292708999|-29.649292708999|-29.846468222003|-29.846468222003||-29.846468222003|-29.846468222003|-29.916702656417|-29.916702656417|-29.916702656417|-29.916702656417|-29.916702656417|-29.935225279761|-30.043028283597|-30.676858187252|-31.046686624521|-31.046686624521|-31.046686624521|-31.046686624521|-31.046686624521|-31.046686624521|-31.046686624521|-31.381318276717|-31.552575846064|-32.393417538921|-32.403725128753|-32.403725128753|-32.684414193197|-32.684414193197|-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389||-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389|-33.210816220389
00876|15358|/equities/american-capital-agency|R1000VALUE|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9548469693709||-9.9548469693709|-9.9548469693709|-9.9548469693709|-9.9631241859384|-10.036898502296|-10.036898502296|-10.036898502296|-10.069901653367|-10.069901653367|-10.069901653367|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428|9.4250113097428||9.4250113097428|-10.0498006385|-10.0498006385|-10.0498006385|-10.0498006385|-10.0498006385|-10.0498006385|-10.093156501257|9.5149444742839||9.5149444742839|9.5149444742839|9.5149444742839|9.4393823062756||9.3354254205335|9.2021396380121|9.1723941497664|9.1723941497664|9.1011033564266|9.1011033564266|9.008381475945|8.5020240831592|8.3980674575511|8.3980674575511|8.3980674575511|8.3980674575511|8.3980674575511|8.3980674575511|8.3778531099628|8.2603922447972|8.2301578081771|8.2196196491105|8.1746145953032|8.1746145953032|8.1746145953032||8.1746145953032|8.1151275358037|8.0118080467467|7.9722705252175|7.9267003676632|7.9158648146203|7.9158648146203|7.5724278872927|7.5724278872927|7.5724278872927|7.5724278872927|7.464324520574|7.464324520574|7.464324520574|7.0292490572245|-7.8421924134789|-7.8421924134789|-7.8421924134789|-8.0529915249677|-8.119945993725|-8.1990956627699|-8.425106375678|-8.7823404396724|-9.0037113919469|-9.1432907067639|-9.3858783998868|-9.4888541532761|-9.4888541532761|-9.4888541532761|-9.4888541532761|-9.4888541532761|-9.4888541532761|-9.4888541532761|-9.4888541532761|-9.4888541532761|-9.4888541532761|-9.5975266908282|-9.8969944689164|-9.8969944689164|-9.8969944689164|-9.9594380826298|-10.072709239251|-10.241899292477|9.7343502762277|9.7343502762277|9.7343502762277|9.7343502762277|9.7343502762277|9.5765002306257|9.5366665584019|9.4719339619876|9.4719339619876|9.4719339619876|9.4719339619876|9.4719339619876|9.4719339619876|9.4719339619876||9.4719339619876|9.4719339619876|9.4719339619876|9.4719339619876|-10.025102024317|-10.025102024317|-10.025102024317|-10.025102024317|-10.025102024317|-10.025102024317|-10.039002609518|-10.079503112663|-10.157003461906|-10.198337461759|-10.348152269047|-10.484058235664|-10.535906276719|-10.535906276719|-10.535906276719|-10.535906276719|-10.535906276719|-10.542740196669|9.8704231165501|9.8704231165501|9.8704231165501|9.8704231165501|9.8704231165501|9.8704231165501|9.7549148558083|9.7348310826323|9.7348310826323|9.7348310826323|9.7348310826323|9.6064790485194|9.5706091669921|9.5706091669921|9.5706091669921|-10.193759253023|-10.193759253023|-10.193759253023|-10.193759253023|-10.193759253023|9.7281717321102||9.7281717321102|9.7281717321102|9.7281717321102|9.7281717321102|9.594457787587|9.5891954322528|9.5891954322528|9.5891954322528|9.5891954322528|9.5790062534308||9.5790062534308|9.5455625440782|9.4949302039882|9.4477007479955|9.235778394837|9.1105865543626|9.0545405354259|9.0222679736612|8.860852943791|8.7667582669536|8.7667582669536|8.6770045549842|-9.4078181902614|-9.4078181902614||-9.4078181902614|-9.4078181902614|-9.544798285878|-9.750008012672|-9.750008012672|-9.750008012672|-9.750008012672|-9.750008012672|-9.750008012672|-9.8911200649427|-9.9956890352221|-10.034099076374|-10.089932796988|-10.089932796988|-10.089932796988|-10.089932796988|-10.089932796988|-10.174886553416|-10.174886553416|-10.45265154588|-10.481668851843|-10.481668851843|-10.554909703986|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412||-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412|-10.58521461412
00877|39257|/equities/national-retail|R1000VALUE|40.560831453484|40.560831453484|40.560831453484|40.560831453484|40.560831453484|40.560831453484|40.344307371954|39.677474177523|39.628179977759|39.628179977759|39.357627381038|-41.76686007315|-41.76686007315|-41.76686007315|-41.76686007315|-41.76686007315|-41.76686007315|-41.76686007315|-41.76686007315|-41.76686007315||-41.76686007315|-41.76686007315|-41.76686007315|-41.76686007315|-42.165398775804|-42.26488641817|-42.386264526388|-42.392082784757|-42.392082784757|-42.392082784757|-42.7790765803|-42.7790765803|-42.7790765803|-42.907306675661|-43.231173414377|-43.367135677501|-43.602371703435|-43.734026073139|41.548361228142|41.548361228142|41.548361228142|41.548361228142|41.548361228142|41.548361228142||41.548361228142|41.548361228142|41.548361228142|41.548361228142|41.548361228142|41.548361228142|41.548361228142|41.548361228142|41.548361228142||41.548361228142|41.376509373093|41.186124051837|40.955137267408||40.797094361315|40.72357417567|40.72357417567|40.45730412253|40.03079245818|40.03079245818|40.03079245818|39.687165984329|39.687165984329|39.687165984329|39.687165984329|39.687165984329|39.687165984329|39.687165984329|39.637961662275|38.876623458843|38.415832401769|38.415832401769|38.15925839373|37.979733498323|37.655039201828||37.655039201828|37.117795070239|37.117795070239|37.117795070239|37.117795070239|37.117795070239|37.117795070239|37.117795070239|37.117795070239|37.117795070239|37.117795070239|37.117795070239|37.117795070239|37.117795070239|36.257273656602|34.792524106497|34.61474163771|34.61474163771|34.61474163771|34.61474163771|34.61474163771|34.61474163771|34.61474163771|34.61474163771|34.61474163771|34.61474163771|34.61474163771|-36.534174573611|-36.534174573611|-36.534174573611|-36.534174573611|-36.534174573611|-36.534174573611|-36.534174573611|-36.534174573611|-36.534174573611|-36.534174573611|-36.921860416941|-36.93785979104|-36.93785979104|-36.93785979104|-37.19856544945|-37.608616261718|-38.222557709214|-38.986910367008|-39.408660973699|-39.408660973699|-39.408660973699|-39.436404231421|-39.436404231421|-39.436404231421|-39.436404231421|-39.436404231421|-39.711837560194|-39.830375439875|-39.934307688864|-40.248472507982||-40.248472507982|-40.248472507982|-40.248472507982|-40.248472507982|-40.248472507982|-40.248472507982|-40.248472507982|-40.248472507982|-40.248472507982|-40.248472507982|-40.553629672294|-40.697344872427|-40.824120942169|-40.98797993242|-41.391866308443|-41.860685567053|-42.183685337064|-42.183685337064|-42.381593106585|-42.599765334542|-42.599765334542|-42.599765334542|-43.767239396235|-44.548322695782|-44.964245922356|42.710179105391|42.710179105391|42.710179105391|42.710179105391|42.697422415007|42.435595201109|41.70620714145|41.454675313688|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678||-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.393594945678|-43.655003880139|-44.016716584758|-44.058423668838||-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838|-44.058423668838||-44.058423668838|-44.160471234825|42.274608554617|42.274608554617|42.274608554617|42.274608554617|42.274608554617|42.274608554617|42.274608554617|42.274608554617|42.274608554617|42.274608554617|42.274608554617|42.274608554617|42.274608554617|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986||-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986|-44.483567431986
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|30.477655855183|30.477655855183|30.477655855183|30.477655855183|30.477655855183|30.477655855183|30.175372511551|-32.041955625936|-32.041955625936|-32.041955625936|-32.041955625936|-32.041955625936|-32.041955625936|-32.041955625936|-32.486062010046|-32.561180282429|-33.004922099462|-33.406177418086|-33.406177418086|-33.406177418086||-33.406177418086|-33.406177418086|-33.406177418086|-33.406177418086|-33.707626274895|-33.707626274895|-34.317641818602|-34.432934959817|-34.523929040726|-34.523929040726|-34.829921529355|-34.898580548567|-35.061766774324|-35.061766774324|-35.36918593211|-35.444371655727|-36.075413018625|-36.202680674041|-36.545918466575|-36.545918466575|-36.545918466575|-36.668519128172|33.799860624172|33.799860624172||33.799860624172|33.216494164469|33.216494164469|32.995229317657|32.995229317657|32.995229317657|32.995229317657|32.995229317657|32.995229317657||32.995229317657|32.847199309658|32.764634985671|32.764634985671||32.764634985671|32.764634985671|32.764634985671|32.764634985671|32.764634985671|32.764634985671|32.764634985671|31.306262010717|30.750385914007|30.694940284642|30.694940284642|30.525489705307|30.505544337413|30.391715854164|30.199683871265|29.7746488942|29.286973669363|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517||-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-30.887338347517|-31.510376819066|-32.218751677862|30.130398128073|30.130398128073|30.130398128073|30.130398128073|30.130398128073|30.130398128073|30.130398128073|29.70933188072|-31.736882782314|-31.736882782314|-31.736882782314|-31.736882782314|-31.736882782314|-31.736882782314|-31.736882782314|-31.736882782314|-31.74486986833|-32.148743912436|-32.24390982626|-32.24390982626|-32.24390982626|-32.24390982626|-32.521060085276|-33.0556013319|-33.586778452341|-33.806641711061|-33.806641711061|-33.871265982329|-33.888839912008|-33.888839912008|-33.888839912008|-33.888839912008|-33.888839912008|-34.097045050275|-34.373938783685|-34.711042652174|-34.802943731672||-34.802943731672|-34.802943731672|-34.802943731672|-34.802943731672|-34.802943731672|-34.802943731672|-34.802943731672|-34.802943731672|-34.802943731672|-34.817436987963|-35.006039309068|-35.265599011892|-35.44094398233|-35.963270057271|-36.301561885739|-36.301561885739|-36.301561885739|-36.301561885739|-36.301561885739|-36.301561885739|-36.301561885739|-36.301561885739|-36.514791441918|-36.665880999036|-36.674867242649|-36.802349507891|-37.247056577032|34.548702172856|34.548702172856|34.548702172856|34.486336315584|34.361875931554|34.361875931554|34.361875931554|34.361875931554|34.361875931554|34.361875931554|34.361875931554|34.082808524277|34.082808524277|34.082808524277|34.082808524277|34.082808524277||33.888118564979|-36.200713718754|-36.200713718754|-36.200713718754|-36.200713718754|-36.200713718754|-36.236904343877|-37.271283689377|35.268426335401|35.268426335401||35.268426335401|35.039601941838|35.039601941838|34.647470457483|34.647470457483|34.644414035401|34.477270399005|34.477270399005|-36.511217171504|-36.511217171504|-36.511217171504|-36.511217171504|-36.511217171504|-36.511217171504||-36.511217171504|-36.511217171504|-36.917039991548|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.730071864006|34.031745099885|33.654072538391|33.654072538391|33.654072538391|33.654072538391|33.654072538391|33.654072538391|33.654072538391|-36.090288501446|-36.090288501446|-36.090288501446|-36.090288501446|-36.090288501446|-36.090288501446|-36.090288501446||-36.090288501446|-36.090288501446|-36.090288501446|-36.090288501446|-36.090288501446
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-126.46096048506|-126.46096048506|-126.46096048506|-126.46096048506|-126.46096048506|-128.39406200768|-128.39406200768|-128.39406200768|-130.18387081448|-130.18387081448|-130.31985656225|-132.99039662109|-133.22377409125|123.61798331504|123.61798331504|123.61798331504|120.61832011811|118.9545056119|118.9545056119|118.9545056119||116.91672651132|115.87158692501|115.56551083679|115.56551083679|115.56551083679|114.88131854513|114.88131854513|114.88131854513|114.88131854513|114.88131854513|114.88131854513|114.88131854513|114.88131854513|114.88131854513|114.43313076737|-124.90161317418|-124.90161317418|-124.90161317418|-124.90161317418|-124.90161317418|-124.90161317418|-125.67368097912|-128.00470532986|118.18898575367||118.18898575367|118.18898575367|118.18898575367|118.18898575367|118.18898575367|118.18898575367|118.18898575367|118.18898575367|116.11970808838||-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041||-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-126.16198180041|-129.74095517089|-130.64065776934||-130.64065776934|-130.64065776934|-131.77446472136|-131.77446472136|-131.77446472136|-131.77446472136|-131.77446472136|-131.77446472136|-131.77446472136|-135.66384879183|-136.4138370782|-136.4138370782|-136.4138370782|-136.4138370782|-136.4138370782|-136.4138370782|-136.4138370782|-136.52099103727|125.36131102799|125.36131102799|125.36131102799|125.36131102799|125.36131102799|125.36131102799|125.36131102799|125.36131102799|125.36131102799|123.94758147397|-132.96487359033|-132.96487359033|-132.96487359033|-132.96487359033|-132.96487359033|-132.96487359033|-132.96487359033|-132.96487359033|-132.97208032593|-134.85398027615|-137.02497527021|-138.00218928543|-138.47550018643|-138.47550018643|-138.47550018643|-138.47550018643|-138.47550018643|-138.47550018643|-138.47550018643|-139.26472185293|-140.39969230404|-141.46077617793|-141.5655039062|-142.9822847832|-143.91202442596|-143.91202442596|-144.03835860833|-145.96456518818|137.12858573855||137.12858573855|137.12858573855|137.01954133711|135.42838814746|134.07237151476|132.27013633882|131.81890172325|131.81890172325|131.62960719358|130.55568079696|129.44031833831|129.44031833831|129.44031833831|128.96618741556|127.95860892226|127.95860892226|127.95860892226|125.3854965272|125.3854965272|124.54443783919|124.22916858572|124.22916858572|124.22916858572|124.22916858572|124.22916858572|124.22916858572|124.22916858572|124.22916858572|124.22916858572|123.9357383293|123.81102249604|123.81102249604|123.81102249604|120.48363274977|-128.8899624915|-128.8899624915|-128.8899624915|-128.8899624915|-128.8899624915|-128.8899624915|-128.8899624915|-129.12273630512|-130.27593462865||-130.27593462865|-130.27593462865|-130.27593462865|-130.27593462865|-131.44881738998|-132.87757655623|-133.57066569331|-134.55553558643|-134.55553558643|-134.55553558643||-134.55553558643|-134.55553558643|-134.55553558643|-134.55553558643|-134.55553558643|-135.1407697626|-135.1407697626|-135.1407697626|-135.1407697626|-135.1407697626|-135.1407697626|-135.1407697626|-135.1407697626|-135.1407697626||-135.75890921973|-136.00049717584|-138.74608583095|-140.30293467463|-140.30293467463|-140.30293467463|-140.30293467463|-140.62046605151|-142.30329408691|-144.67600825105|-144.67600825105|-144.67600825105|-144.67600825105|-145.11638112127|-145.11638112127|-145.11638112127|-145.11638112127|-146.4459797018|-147.0536311745|-147.0536311745|-147.0536311745|-147.0536311745|-147.50264608853|139.10245331614|139.10245331614|139.10245331614|139.10245331614|139.10245331614|139.10245331614|139.10245331614|139.10245331614|139.10245331614|139.10245331614|139.10245331614|138.68156518868||138.68156518868|136.87039872588|136.87039872588|136.87039872588|136.79766508143
00880|1010884|/equities/henderson-group|R1000VALUE|30.642735404748|30.642735404748|30.642735404748|30.642735404748|30.642735404748|30.642735404748|30.642735404748|30.642735404748|30.451371319844|30.252742288232|30.252742288232|29.415358999972|29.415358999972|29.415358999972|29.415358999972|29.415358999972|29.415358999972|29.179288311805|28.833098009787|28.829410424363||28.829410424363|28.829410424363|28.829410424363|28.829410424363|28.829410424363|28.829410424363|28.829410424363|28.510457425792|28.267729023517|28.180190175297|28.180190175297|28.180190175297|-29.928450260957|-29.928450260957|-29.928450260957|-29.928450260957|-29.928450260957|-29.928450260957|-29.928450260957|-29.928450260957|-29.928450260957|-29.928450260957|-29.928450260957|-30.395500035639||28.922339979905|28.922339979905|28.922339979905|28.922339979905|28.922339979905|28.922339979905|28.922339979905|28.922339979905|28.922339979905||28.922339979905|28.922339979905|28.805010442488|28.566334226124||28.495177475012|28.495177475012|28.495177475012|28.271519571981|27.875421955012|27.809964511894|27.809964511894|26.53857183247|26.279246645826|26.069163567112|25.745182733057|25.528536192044|25.417261087745|25.074613107409|25.027236211262|24.787763847203|24.724181348849|24.482700752735|24.291454339024|24.291454339024|24.291454339024||24.291454339024|24.252923494499|24.252923494499|24.252923494499|24.162138203693|23.878486346219|23.448317314755|23.325879173039|23.325879173039|23.325879173039|23.325879173039|23.325879173039|23.325879173039|23.325879173039|22.509310171073|-24.210503754909|-24.210503754909|-24.210503754909|-24.210503754909|-24.210503754909|-24.210503754909|-24.58167159325|-24.677967784207|-25.175519251604|-25.451688739745|-25.54298694607|-25.781348070114|-25.781348070114|-25.781348070114|-25.828144469796|-25.828144469796|-25.828144469796|-25.828144469796|-25.828144469796|-25.828144469796|-25.828144469796|-26.422982126407|-27.188513364882|-27.188513364882|-27.188513364882|-27.346404806873|-27.755727096952|26.282321713589|26.282321713589|26.282321713589|26.282321713589|26.282321713589|26.282312389708|26.282312389708|26.282312389708|26.282312389708|26.282312389708|26.282312389708|26.282312389708|26.282312389708|26.282312389708|26.282312389708||26.282312389708|-27.600192146788|-27.600192146788|-27.600192146788|-27.600192146788|-27.600192146788|-27.600192146788|-27.600192146788|-27.600192146788|-27.600192146788|-27.600192146788|-27.8850805288|-28.059256660214|-28.214173223433|-28.366860179832|-28.625399462305|-29.154010683261|-29.154010683261|-29.154010683261|-29.154010683261|-29.154010683261|-29.154010683261|-29.970566332299|27.789048965437|27.789048965437|27.789048965437|27.789048965437|27.789048965437|27.789048965437|27.789048965437|27.789048965437|27.789048965437|27.719499490506|27.267026580977|27.071668316373|27.071668316373|27.071668316373|26.46796467729|-27.930149183237|-27.930149183237|-27.930149183237|-27.930149183237|-28.238508777824||-28.238508777824|-28.238508777824|-28.238508777824|-28.238508777824|-28.238508777824|-28.238508777824|-28.336676788558|26.646819943306|26.646819943306|26.646819943306||26.646819943306|26.646819943306|26.418967637881|26.328120171266|26.328120171266|26.328120171266|26.174653496808|26.174653496808|25.652393621941|25.422645279826|25.422645279826|-27.200176772265|-27.200176772265|-27.200176772265||-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.200176772265|-27.48797444148|-27.696049593642|-27.696049593642|-27.771249983915|-27.771249983915|-27.771249983915|-27.771249983915|-27.771249983915|-27.771249983915|-27.771249983915|-27.771249983915|-27.771249983915||-27.771249983915|-27.771249983915|-27.771249983915|-27.771249983915|-27.771249983915
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|200.06598087313|200.06598087313|200.06598087313|173.07164209156|171.96324956658|171.96324956658|171.96324956658|171.96324956658|171.96324956658|171.06222150328|169.97529806328|169.97529806328|167.5064389356|167.11271891418|165.83968263007|163.57408974277|160.20565618527|158.75910085503|158.75910085503|158.75910085503||158.75910085503|158.0528832946|154.87268674654|154.87268674654|154.87268674654|150.96964515891|147.42849078936|146.39000146436|145.7027687237|143.26101106512|143.26101106512|143.26101106512|143.26101106512|143.26101106512|143.26101106512|143.26101106512|141.73361750562|139.99496519957|139.99496519957|138.78106840886|137.48233216428|137.48233216428|137.48233216428|137.48233216428||137.48233216428|137.48233216428|137.48233216428|137.48233216428|137.48233216428|137.48233216428|137.48233216428|137.48233216428|137.48233216428||137.48233216428|137.01037208927|135.89131255119|135.89131255119||135.89131255119|135.89131255119|135.51978656947|134.14715164073|134.14715164073|134.14715164073|132.95405459809|128.47456404113|128.47456404113|128.47456404113|127.63060705327|127.63060705327|127.63060705327|127.63060705327|127.63060705327|122.16289713275|117.09377630432|115.7402961751|115.7402961751|115.7402961751|115.7402961751||115.7402961751|115.7402961751|109.87879138745|108.77205653497|108.10908290864|108.10908290864|105.03492093896|105.03492093896|105.03492093896|105.03492093896|105.03492093896|105.03492093896|105.03492093896|104.95991140842|-112.26435504318|-112.26435504318|-112.26435504318|-112.26435504318|-112.26435504318|102.71366138363|102.71366138363|102.71366138363|102.71366138363|102.71366138363|102.71366138363|102.71366138363|102.71366138363|-110.90617098564|-110.90617098564|-110.90617098564|-110.90617098564|-110.90617098564|-110.90617098564|-111.28422583203|-111.38729263522|-112.62421603973|-113.22968584493|-114.35553968104|-114.35553968104|-114.35553968104|-115.57171162137|-117.11523128625|-117.97414606011|-120.18293823573|-121.00659968426|-122.1458210239|-122.1458210239|-122.1458210239|-122.79853986413|-122.79853986413|-122.79853986413|-122.98782066406|-124.05810402534|-124.05810402534|-124.05810402534|-125.73345108718|-129.1560588489||-129.52629752149|-129.52629752149|-129.52629752149|-129.52629752149|-129.52629752149|-129.52629752149|-129.52629752149|-129.52629752149|-135.35310464424|137.80341033017|137.80341033017|137.80341033017|137.80341033017|137.0155055437|137.0155055437|137.0155055437|137.0155055437|136.14445870823|136.10606489586|136.10606489586|135.56562583102|132.35125146589|130.93136674044|130.93136674044|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|129.80345820342|127.64060363572|127.64060363572|127.64060363572|127.64060363572|127.64060363572||127.64060363572|127.64060363572|127.64060363572|127.64060363572|127.64060363572|127.64060363572|127.286733931|127.286733931|127.10192947221|-135.79342369263||-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263|-135.79342369263||-135.79342369263|-135.79342369263|-138.89155843643|-138.89155843643|-138.89155843643|-140.50451573164|-144.42225871959|-144.42225871959|-144.42225871959|-147.94223102903|-148.91788092189|-148.91788092189|-149.61349419671|139.95139794108|139.95139794108|139.95139794108|139.95139794108|139.95139794108|139.95139794108|139.95139794108|139.95139794108|139.95139794108|139.95139794108|139.95139794108|139.95139794108|137.27543327275|-147.51238964375|-147.51238964375|-147.51238964375|-147.51238964375|-147.51238964375|-147.51238964375|-148.50614468929|-148.50614468929|-148.50614468929||-148.50614468929|-148.50614468929|-148.50614468929|-148.50614468929|-148.50614468929
00882|8130|/equities/new-york-times|R1000VALUE|-45.386832943226|-45.386832943226|-45.386832943226|-45.386832943226|-45.386832943226|-45.386832943226|-45.386832943226|-45.386832943226|-45.386832943226|-45.386832943226|-45.702591726808|-46.142033175829|-46.142033175829|-46.142033175829|-46.142033175829|-46.142033175829|-46.142033175829|-46.142033175829|-46.289481247137|-46.805259162265||-47.08705417986|-47.638883309147|-47.638883309147|-47.638883309147|-47.638883309147|-47.779870674104|-48.175411300627|-48.911569044289|47.01107033984|47.01107033984|47.01107033984|47.01107033984|47.01107033984|47.01107033984|46.752926970903|46.752926970903|46.610474217141|46.314347928843|46.314347928843|46.314347928843|46.314347928843|46.314347928843|46.314347928843|46.314347928843||46.314347928843|46.314347928843|46.314347928843|46.314347928843|46.314347928843|46.314347928843|46.314347928843|46.314347928843|46.314347928843||46.314347928843|45.562051660575|-48.368764095544|-48.368764095544||-48.368764095544|-48.368764095544|-48.402198650545|-48.402198650545|-48.402198650545|-48.556885880569|45.654176935568|45.654176935568|45.654176935568|45.654176935568|45.654176935568|45.654176935568|45.654176935568|45.654176935568|45.654176935568|45.185195535437|44.414939449911|43.981319796912|43.555356965983|43.167063804163|43.140486500543||43.013317291253|42.57202147589|42.155578391926|41.671755862652|41.390871819668|41.390871819668|41.001523769358|40.873764003169|40.873764003169|40.873764003169|40.873764003169|-42.727367896247|-42.727367896247|-42.727367896247|-42.727367896247|-42.727367896247|-42.727367896247|-42.727367896247|-42.727367896247|-43.141798145691|-43.940888651123|40.875216879121|40.875216879121|40.875216879121|40.875216879121|40.875216879121|40.875216879121|40.489129187521|40.192998140752|40.192998140752|40.181663744648|-42.93368201533|-42.93368201533|-42.93368201533|-42.93368201533|-42.93368201533|-42.93368201533|-42.93368201533|-42.93368201533|-42.93368201533|-42.93368201533|-43.384646259844|-43.84960793025|-44.14150819256|-44.288898144321|-44.359330559391|42.223117435623|42.223117435623|42.223117435623|42.223117435623|42.223117435623|42.223117435623|42.223117435623|42.152922157212|42.152922157212|41.963436880125|41.963436880125||41.963436880125|41.63048700758|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|41.448434905079|40.836594771309|-42.461312359521|-42.461312359521|-42.461312359521|-42.506097309108|-42.506097309108|-42.506097309108|-42.506097309108|-42.506097309108|40.029940786203|40.029940786203|40.029940786203|40.029940786203|40.029940786203|40.029940786203|40.029940786203|39.952455011063|39.952455011063|39.952455011063|39.952455011063|39.260229604171|38.310254539302|38.154169997961|37.869078699516|37.858420124503||37.715190400517|37.686042668462|37.638586973746|37.15516342013|36.755737133477|36.224705823764|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113||-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-37.695948126113|-38.071609605458||-38.342574382891|-38.342574382891|-38.45897046843|-38.911198837262|-38.911198837262|-38.946888215787|-38.996505744057|-38.996505744057|-38.996505744057|-38.996505744057|-38.996505744057|-38.996505744057|-40.388618052885|38.107548590681|38.107548590681|38.107548590681|38.107548590681|38.107548590681|38.107548590681|38.107548590681|37.850423121923|37.850423121923|37.850423121923|37.850423121923|37.850423121923|37.850423121923|37.850423121923|37.850423121923|37.850423121923|37.850423121923|37.583803892659|37.442558024246|37.288775223664|37.288775223664|36.692526678433||36.394197945452|36.251610125277|36.102621437414|36.00769358355|35.712103215392
00883|15668|/equities/commerce-bancshar|R1000VALUE|-49.071771785887|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015||-49.296299439015|-49.296299439015|-49.296299439015|-49.296299439015|-49.365274822518|-49.365274822518|-49.365274822518|-49.431307487802|-49.506440141815|-49.699520299852|-50.114961025275|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525||46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525||46.789691489525|46.789691489525|46.789691489525|46.789691489525||46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|46.789691489525|44.58919921803|44.445484097596|44.445484097596|44.445484097596|44.295414112007|43.932924427363|43.154497108827|42.470981555923|41.491819259248|41.491819259248|41.455251345724|40.828765261093|40.828765261093|40.828765261093||40.828765261093|40.828765261093|40.828765261093|40.828765261093|39.814657383406|39.587221972637|38.283560718092|-40.773140741057|-40.773140741057|-40.773140741057|-40.773140741057|-40.773140741057|-40.773140741057|-40.773140741057|-40.773140741057|-40.773140741057|-41.281167307835|-41.281167307835|-41.519964102619|-41.549438757799|-41.549438757799|-41.708159865165|-42.373543886371|-43.193965015618|39.467907451264|39.467907451264|39.467907451264|-42.48097046449|-42.48097046449|-42.48097046449|-42.48097046449|-42.48097046449|-42.48097046449|-42.48097046449|-42.48097046449|-42.48097046449|-42.54787199844|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.350361944633|-43.437391500657|-43.437391500657|-43.706305006019|-44.658831573054|-45.053590173418||-45.053590173418|-45.053590173418|-45.053590173418|-45.053590173418|-45.053590173418|-45.053590173418|-45.053590173418|-45.053590173418|-45.61510082847|-45.956332912777|43.043411892367|43.043411892367|43.043411892367|43.043411892367|43.043411892367|43.043411892367|43.043411892367|43.043411892367|43.043411892367|43.043411892367|43.043411892367|42.781950281409|42.599036582028|42.599036582028|42.599036582028|42.599036582028|42.599036582028|42.599036582028|42.070532462901|41.637354583548|41.579005260753|41.579005260753|41.579005260753|40.111444722841|-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452||-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452|-43.546034796452|-44.382477636045|-45.034258749138|-45.034258749138||-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.034258749138|-45.143585254968||-45.143585254968|-45.143585254968|-45.558161473077|-46.130840677968|-46.130840677968|-46.130840677968|-46.130840677968|-46.130840677968|-46.130840677968|-46.130840677968|-46.130840677968|-46.470347292943|-47.692742965534|-47.98117939401|-48.886692221168|-49.031802804386|-49.031802804386|-49.556497206736|-49.556497206736|-49.556497206736|-49.556497206736|-49.556497206736|-49.556497206736|-49.962942139361|-50.882136044738|-50.983151208292|-51.040236180371|-51.040236180371|-52.011009196641|-52.011009196641|-52.011009196641|-52.011009196641|-52.423125560639|-52.423125560639|-52.729165509406||-53.294967919658|-54.004571153136|-54.599302334578|-54.599302334578|-54.599302334578
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.629407785504|51.140173910028||51.097653445351|-54.364241877809|-54.364241877809|-54.364241877809|-54.364241877809|-54.364241877809|-54.364241877809|-54.364241877809|50.991400751118|50.991400751118|50.991400751118|50.991400751118|50.991400751118|50.991400751118|50.991400751118|50.991400751118|50.991400751118|50.991400751118|50.991400751118|50.991400751118|50.697691385423|50.697691385423|50.697691385423|50.697691385423||50.697691385423|50.697691385423|50.697691385423|50.697691385423|50.697691385423|50.697691385423|50.697691385423|50.697691385423|50.697691385423||50.697691385423|50.697691385423|50.697691385423|50.697691385423||50.697691385423|50.697691385423|50.697691385423|50.697691385423|50.697691385423|50.697691385423|50.697691385423|48.392434270817|47.581315102002|47.290350240492|46.905093385877|46.905093385877|46.845104855633|46.365671866841|46.284636967388|45.08292801403|44.399365239927|44.15707292114|43.546385700741|43.546385700741|43.297371263017||43.230971198071|42.49302106962|42.308911918108|42.219904394618|42.093781863839|41.875312393673|41.826024478863|41.826024478863|41.826024478863|41.826024478863|41.826024478863|41.826024478863|41.826024478863|41.826024478863|-43.793961417921|-43.793961417921|-43.793961417921|-43.793961417921|-43.793961417921|-44.157736553359|-44.314151514027|-45.016277671361|-45.214198616372|-46.098554535295|-46.111728160012|-47.393307227148|-48.108694721496|-48.108694721496|-48.108694721496|-48.472712663626|-48.472712663626|-48.472712663626|-48.472712663626|-48.472712663626|-48.472712663626|-48.472712663626|-48.913015740685|-49.699459916544|-50.223439465569|-50.223439465569|-50.532711941453|-50.814125015175|-51.186249152196|-51.990832425238|-52.443979158535|-52.478098764562|-52.478098764562|-52.478098764562|-52.478098764562|-52.478098764562|-52.478098764562|-52.736497974554|-52.800337044552|-52.800337044552|-52.800337044552|-52.800337044552|-52.800337044552||-52.800337044552|-52.800337044552|-52.800337044552|-52.800337044552|-52.800337044552|-52.800337044552|-52.800337044552|-52.800337044552|-52.800337044552|-52.800337044552|-52.930653272023|-53.301559114843|-53.317288134263|-53.34865243983|-53.697670174437|-53.856856452974|-53.919217795395|-53.919217795395|-53.919217795395|-53.919217795395|-53.919217795395|-53.919217795395|-54.323524389293|-54.676193353894|-55.080770834025|-55.114925270541|51.842715736087|51.842715736087|51.842715736087|51.842715736087|51.842715736087|51.842715736087|51.842715736087|51.842715736087|51.842715736087|51.842715736087|51.659000132623|51.659000132623|-54.09415803698|-54.09415803698|-54.09415803698|-54.09415803698|-54.09415803698||-54.09415803698|-54.09415803698|-54.09415803698|-54.09415803698|-54.09415803698|-54.09415803698|-54.09415803698|51.000568354394|51.000568354394|51.000568354394||51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394||51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|51.000568354394|50.939033747046|50.939033747046|50.740037971435|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949||-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949|-53.54380056949
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-58.366455148791|-58.643284558294|-59.150998552199|-59.150998552199|-59.150998552199|-59.150998552199|-59.150998552199|-60.836666592355|-60.985184466834|-61.06631510787|-61.117156742625|-61.117156742625|-61.117156742625|-61.117156742625|-61.117156742625|-61.117156742625|-61.296282395845|-61.334203094382|-61.905782004351|-62.531423643954||-62.672938187927|-62.672938187927|-62.672938187927|-62.672938187927|-62.672938187927|-62.672938187927|-63.097699016659|-63.097699016659|-63.097699016659|-63.400498119028|-63.867026193203|-63.867026193203|-63.867026193203|-63.867026193203|-63.867026193203|-63.867026193203|-63.867026193203|-63.867026193203|-63.867026193203|-63.867026193203|-63.867026193203|-63.867026193203|-63.941512422873|-63.941512422873||61.042764061828|61.042764061828|61.042764061828|61.042764061828|61.042764061828|61.042764061828|61.042764061828|61.042764061828|61.042764061828||61.042764061828|61.042764061828|61.042764061828|61.042764061828||61.042764061828|61.042764061828|61.042764061828|61.042764061828|61.042764061828|61.042764061828|60.600014547661|58.547737806846|58.547737806846|58.547737806846|58.547737806846|58.547737806846|58.547737806846|57.932257883868|57.76436640722|56.660407670145|56.220454145145|55.921614674144|55.154571351533|55.140087421447|55.140087421447||54.421208602091|54.021899998078|53.632109761116|53.010676410327|52.608251812866|52.095446324802|51.357303884335|51.357303884335|51.357303884335|51.357303884335|51.357303884335|51.357303884335|51.357303884335|51.357303884335|49.444779796411|-53.710865343386|-53.710865343386|-53.710865343386|-53.710865343386|-53.710865343386|-53.710865343386|-53.710865343386|-53.710865343386|-54.263183952232|-55.013535791923|-55.878095951664|-56.305340460282|-56.305340460282|-56.305340460282|-56.826488578034|-57.010833874199|-57.010833874199|-57.010833874199|-57.010833874199|-57.010833874199|-57.010833874199|-57.514815373391|-58.715907250477|-60.172914317892|-60.172914317892|-60.710683190873|-61.180203477598|-61.373281946951|-61.601422723989|-62.335468752362|-63.230080970815|59.673113096235|59.673113096235|59.673113096235|59.673113096235|59.673113096235|59.673113096235|59.673113096235|59.673113096235|59.673113096235|59.673113096235|59.673113096235||59.673113096235|-62.80689328151|-62.80689328151|-62.80689328151|-62.80689328151|-62.80689328151|-62.80689328151|-62.80689328151|-62.80689328151|-63.593213960385|60.429149423276|60.429149423276|60.429149423276|60.429149423276|60.429149423276|60.289442210328|60.289442210328|60.158297920109|60.158297920109|60.158297920109|60.158297920109|60.158297920109|60.158297920109|60.158297920109|60.158297920109|59.618053742252|59.618053742252|56.456445186229|55.937996618054|55.932330599649|55.85692266979|55.732136138702|55.554072843858|55.554072843858|55.554072843858|55.554072843858|55.258970564017|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627||53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627||53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627||53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.998733801627|53.860261593686|53.416864718791|53.416864718791|53.416864718791|53.416864718791|52.854292487431|-56.62394496686||-56.62394496686|-56.62394496686|-56.62394496686|-56.62394496686|-56.62394496686
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|51.035211902233|51.035211902233|50.602360567159|50.602360567159|50.440514020551|50.440514020551|50.440514020551|50.440514020551|49.475291601407|49.205146965702|48.523613572478|48.523613572478|48.523613572478|48.523613572478|48.280681636995|48.191590868837|47.638433018665|47.033863005087|46.675162838621|46.675162838621||45.486848141002|44.749782285644|44.749782285644|44.749782285644|44.749782285644|44.648888373839|44.648888373839|44.648888373839|44.648888373839|44.648888373839|44.648888373839|44.419390911885|44.419390911885|44.419390911885|44.419390911885|44.419390911885|44.419390911885|44.419390911885|44.419390911885|44.419390911885|44.419390911885|44.419390911885|44.419390911885|44.419390911885||44.419390911885|44.419390911885|44.419390911885|44.344798310232|44.344798310232|44.344798310232|43.9146909513|43.9146909513|43.661026507183||43.661026507183|43.661026507183|43.330585618333|43.063984918943||42.733872996823|42.67588087725|42.67588087725|42.67588087725|42.67588087725|42.67588087725|42.67588087725|42.67588087725|42.67588087725|42.67588087725|42.343151799036|42.021631571483|42.021631571483|41.95542351055|41.721860846412|41.420400575942|41.19531046225|41.19531046225|41.19531046225|41.034790529955|40.849767806517||40.485020242782|40.462330783321|40.462330783321|40.462330783321|40.462330783321|40.462330783321|40.462330783321|39.570924720183|39.24824943478|39.025582988989|39.025582988989|39.025582988989|38.730648155491|38.38183119063|37.419533435553|36.491705461839|35.65328401603|-38.507088311132|-38.507088311132|-38.507088311132|-38.507088311132|-38.507088311132|-38.507088311132|-38.507088311132|-38.507088311132|-38.507088311132|-38.507088311132|-38.507088311132|-38.507088311132|-39.328709319362|-39.625572640558|-39.625572640558|-39.625572640558|-39.857858718391|-40.824285786412|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-40.829229900005|-41.149698015455|-41.214998064222|-41.214998064222|-41.48638853517|-41.990708186525|-42.406895136721||-42.578138408621|-42.578138408621|-42.578138408621|-42.578138408621|-42.578138408621|-42.578138408621|-42.62299347379|-42.62299347379|-42.62299347379|-42.62299347379|-42.62299347379|-43.016643585358|-43.016643585358|-43.016643585358|-43.205372694144|-43.205372694144|-43.205372694144|-44.197040343738|-44.197040343738|-44.208441766333|-44.208441766333|-44.208441766333|-44.600008829237|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.366891039029|42.214028610803|42.025966419473|42.025966419473|42.025966419473|42.025966419473||42.025966419473|41.847462722212|41.473847994705|40.887884600847|40.278205747835|40.121025050412|40.121025050412|40.118915095076|40.069351317866|39.971503498801||39.650252012243|39.650252012243|39.650252012243|39.640746915595|39.620830575908|39.566476654437|39.355273378587|39.29351055266|39.29351055266|38.919298548955|38.919298548955|38.919298548955|38.919298548955|38.919298548955||38.919298548955|38.919298548955|38.919298548955|38.919298548955|38.919298548955|38.626998684427|37.98833144773|37.602641885689|37.450073828436|37.450073828436|37.4098048896|36.272947756068|36.272947756068|36.272947756068|36.272947756068|36.199468927489|36.199468927489|36.199468927489|36.199468927489|36.199468927489|35.733295790471|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855||-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855|-38.197988519855
00887|13090|/equities/oshkosh-corporati|R1000VALUE|108.935167139|108.46599495911|108.46599495911|108.46599495911|107.97666033665|107.87403595202|107.87403595202|106.479134895|106.479134895|106.479134895|106.479134895|105.43875773923|105.07922269413|105.07922269413|105.07922269413|105.07922269413|105.07922269413|105.07922269413|105.07922269413|105.07922269413||105.07922269413|105.07922269413|105.07922269413|105.07922269413|105.07922269413|104.43990426678|104.43990426678|104.19207405059|104.19207405059|104.19207405059|104.19207405059|104.19207405059|104.19207405059|104.19207405059|104.19207405059|103.96508348218|103.29176179823|103.14338689117|103.14338689117|103.14338689117|103.14338689117|103.14338689117|103.14338689117|103.14338689117||103.14338689117|103.14338689117|103.14338689117|103.14338689117|103.14338689117|103.14338689117|103.14338689117|103.14338689117|103.14338689117||103.14338689117|102.81487746005|102.73847298892|102.4879339566||101.14303483331|101.14303483331|101.14303483331|101.14303483331|101.14303483331|101.14303483331|100.00892352356|95.664102898864|95.664102898864|95.274558979966|93.921732539046|93.858909814592|93.858909814592|93.858909814592|93.858909814592|92.823790039217|91.421986965775|91.193320597144|90.875406590308|90.875406590308|90.875406590308||90.672682690322|90.672682690322|90.672682690322|90.672682690322|90.672682690322|90.672682690322|90.43187133438|87.471689152386|87.471689152386|87.471689152386|87.471689152386|87.471689152386|87.471689152386|87.471689152386|-94.434896031325|-94.434896031325|-94.434896031325|-94.816690594295|-94.902700118866|-94.902700118866|-94.902700118866|-96.088557857767|-96.170341962461|-96.85315629496|-97.655100460785|-97.655100460785|-97.655100460785|-97.655100460785|-97.655100460785|-97.655100460785|-97.655100460785|-97.655100460785|-97.655100460785|-97.655100460785|-97.655100460785|-98.733165974901|-99.934907537352|-101.36489784017|-101.59527460458|-101.59527460458|-101.88546482577|-101.88546482577|-102.06996405405|-102.30579146061|-103.27879501618|-104.85122878803|-104.85122878803|-105.08379344898|-105.08379344898|99.76484659953|99.76484659953|99.76484659953|99.76484659953|99.76484659953|99.76484659953|99.76484659953|99.76484659953||99.76484659953|-104.12655207598|-104.12655207598|-104.12655207598|-104.12655207598|-104.12655207598|-104.12655207598|-104.12655207598|-104.12655207598|-104.89195407192|-104.97920908707|-105.70411846128|-107.05068897634|99.265094294638|99.265094294638|99.265094294638|99.265094294638|99.265094294638|99.265094294638|99.265094294638|97.585934866899|96.637490071183|96.637490071183|94.456993091245|86.536457048676|86.500993017474|86.500993017474|86.500993017474|86.500993017474|86.500993017474|86.500993017474|86.500993017474|86.238876824157|85.498755671997|85.12510742313|85.12510742313|85.12510742313|84.817342378104|83.297047086782|82.071165345583|81.263289722992|81.263289722992|81.263289722992||81.263289722992|80.408658011305|78.372313748823|78.372313748823|78.372313748823|78.372313748823|78.372313748823|78.372313748823|78.372313748823|78.372313748823||78.372313748823|78.372313748823|78.372313748823|78.372313748823|77.660345610586|77.660345610586|77.660345610586|76.740895333784|74.777466101665|73.253228899897|73.253228899897|-78.921343288217|-78.921343288217|-78.921343288217||-78.921343288217|-78.921343288217|-78.921343288217|-78.921343288217|-78.921343288217|-78.921343288217|-78.921343288217|-78.921343288217|-78.921343288217|-79.570736190166|-79.570736190166|-79.880540499518|-81.230196016597|-81.230196016597|-81.914470234211|-81.914470234211|-81.914470234211|-81.914470234211|-81.914470234211|-81.914470234211|-81.914470234211|-81.914470234211|-81.914470234211|-82.934415965937|-83.064429666847|-83.064429666847|-83.344959440213|-83.344959440213|-83.344959440213|-83.344959440213|-83.344959440213|-83.344959440213|-83.344959440213|-83.344959440213|-83.344959440213||-83.344959440213|-84.241015655325|-84.241015655325|-84.241015655325|-84.241015655325
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-27.117389844864|-27.338211561805|-27.518290336006|-27.82793359999|-27.82793359999|-27.82793359999|-27.82793359999|-27.82793359999|-27.82793359999|-27.82793359999|-27.82793359999|-27.82793359999|-27.82793359999|-27.82793359999|-27.872703872833|-28.122448853556|-29.027998319272|-29.059613424201|-29.059613424201|-29.059613424201||-29.059613424201|-29.059613424201|-29.059613424201|-29.059613424201|-29.810008169227|-29.810008169227|-29.810008169227|-29.817483735508|-29.817483735508|-29.817483735508|-29.817483735508|-29.817483735508|-29.817483735508|-29.925260252893|-30.167966943251|-30.482917685495|-30.717131821299|-30.952098164479|28.680139639777|28.680139639777|28.680139639777|28.680139639777|28.680139639777|28.680139639777||28.680139639777|28.680139639777|28.680139639777|28.680139639777|28.680139639777|28.680139639777|28.680139639777|28.680139639777|28.680139639777||28.680139639777|28.660154769599|28.536838899917|28.441307204249||28.441307204249|28.441307204249|28.441307204249|28.441307204249|28.441307204249|28.441307204249|28.441307204249|27.194230549074|26.800255555286|26.527506901571|26.477922576095|26.477922576095|26.477922576095|26.477922576095|26.473857607472|26.28328114918|26.28328114918|26.28328114918|26.059977077299|26.059977077299|25.660480100638||25.549999535886|25.548055345049|25.187839488443|24.868711873619|24.332457141444|-26.926664071748|-26.926664071748|-26.926664071748|-27.304070584718|-27.561189987862|-27.957433756417|-27.979918500479|-27.979918500479|-27.979918500479|-27.979918500479|-27.979918500479|-27.979918500479|-27.979918500479|-27.979918500479|-28.297964118914|-28.569960301668|-28.896622756621|-29.172407789916|-29.596741838054|-29.596741838054|-29.596741838054|-29.596741838054|-29.596741838054|-29.596741838054|-30.961936918449|-31.12611838273|-31.12611838273|-31.12611838273|-31.12611838273|-31.12611838273|-31.12611838273|-31.294019814904|-31.865855133728|-32.354204098623|-32.354204098623|-32.505782569163|-32.826980233979|-33.443021801657|-33.801958326439|-33.814397233438|32.063087247443|32.063087247443|32.063087247443|32.063087247443|32.063087247443|32.063087247443|32.063087247443|32.063087247443|32.063087247443|32.063087247443|32.063087247443|32.063087247443||32.063087247443|32.063087247443|31.79342924073|-33.501087868961|-33.501087868961|-33.501087868961|-33.501087868961|-33.501087868961|-33.501087868961|-33.501087868961|-33.501087868961|-33.501087868961|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.535845119991|31.135384382184|30.945427379537|30.687141693884|30.639046657145|30.569848712825|30.569848712825|30.569848712825|30.446445385819|30.446445385819|30.446445385819|30.446445385819|30.446445385819||30.446445385819|30.215719240909|30.122586311971|30.122586311971|30.122586311971|30.122586311971|30.122586311971|30.122586311971|30.122586311971|30.122586311971||30.122586311971|29.748429790773|29.534366624927|28.989296508471|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256||28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.558056822256|28.466614711967|28.466614711967|28.460682644542|28.020368700838|28.020368700838|28.020368700838|28.020368700838|28.020368700838|28.020368700838|28.020368700838|28.020368700838|28.020368700838|28.019021172895|27.863701232687|27.691956502878|-29.266736321697|-29.266736321697|-29.266736321697|-29.266736321697|-29.266736321697|-29.266736321697|-29.266736321697||-29.266736321697|-29.266736321697|-29.266736321697|-29.266736321697|-29.266736321697
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|176.26605369091|176.26605369091|176.26605369091|176.26605369091|175.08145895534|174.71474895498|174.71474895498|174.71474895498|171.33916282677|168.8507389495|168.23470692604|168.10689719484|167.99208576647|167.99208576647|164.55398869479|-174.90342321608|-174.90342321608|-174.90342321608|-174.90342321608|-174.90342321608||-174.90342321608|-174.90342321608|-174.90342321608|-174.90342321608|166.92569369592|166.92569369592|166.92569369592|166.92569369592|166.92569369592|166.92569369592|166.92569369592|166.92569369592|166.92569369592|164.52993625311|163.77187859911|162.14097825573|161.79361227469|161.79361227469|161.38213463509|161.38213463509|161.38213463509|161.38213463509|161.38213463509|161.38213463509||-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623||-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623||-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623|-168.66343493623|-172.87076097244|160.61930628477|160.61930628477|159.74645668333|156.25883543564|156.12645547614|156.12645547614|156.12645547614|156.12645547614|155.25661275371|154.47413916201|154.47413916201|154.47413916201|154.47413916201|154.47413916201||152.7295978821|152.62229805172|152.62229805172|152.62229805172|152.62229805172|152.62229805172|152.62229805172|152.62229805172|148.70032713348|146.67647449103|146.27329986986|144.97950287325|143.81951923703|143.81951923703|143.76357489422|143.76357489422|143.76357489422|143.76357489422|143.76357489422|143.76357489422|143.76357489422|143.76357489422|143.76357489422|143.76357489422|143.76357489422|143.76357489422|143.76357489422|141.68148370137|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|141.48755126865|140.31700649062|140.31700649062|140.31700649062|139.2169534873|136.47995018418|135.57138105178|135.57138105178|135.57138105178|135.57138105178|-143.06487868068|-143.06487868068|-143.06487868068|-143.06487868068|-143.06487868068||-143.06487868068|-143.06487868068|-143.06487868068|-143.06487868068|-143.06487868068|-143.06487868068|-143.06487868068|-143.06487868068|-143.48486140301|-143.88430068813|-145.45255669314|-146.17339927574|-146.47181739213|-146.47181739213|-147.50175781942|-147.50175781942|-147.50175781942|-147.50175781942|-147.50175781942|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499||-147.71665637499|-147.71665637499|-147.71665637499|-147.71665637499|-148.63706285121|-148.63706285121|-148.63706285121|-149.08044086986|-149.08044086986|-149.08044086986||-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|-149.08044086986|141.70157331849||141.70157331849|141.70157331849|141.70157331849|141.70157331849|141.70157331849|141.70157331849|140.13396214804|140.11329554806|138.81854480383|138.63171051473|138.16719021764|137.32020446953|136.73333985345|136.73333985345|135.72415009623|135.14422099993|134.61214337835|134.61214337835|134.61214337835|134.61214337835|133.37848965866|132.57946523596|132.57946523596|132.57946523596|132.47162600545|132.00542933887|132.00542933887|131.69509618599|131.69509618599|128.93732407709|-138.12634102048|-138.12634102048|-138.12634102048|-138.12634102048|-138.12634102048||-138.12634102048|-138.12634102048|-138.12634102048|-138.12634102048|-138.12634102048
00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|73.077217711331|72.864889511801|72.864889511801|72.864889511801||72.864889511801|72.864889511801|72.864889511801|72.864889511801|72.864889511801|71.967427131575|71.022887835946|70.562891285196|70.562891285196|70.562891285196|70.562891285196|70.562891285196|70.562891285196|70.562891285196|70.207260805608|70.207260805608|70.099646151331|69.528050913046|66.982946093028|66.782264372977|66.63734635682|66.63734635682|66.63734635682|66.63734635682||66.63734635682|66.63734635682|66.63734635682|66.63734635682|66.63734635682|66.603958358605|66.603958358605|66.603958358605|66.603958358605||66.603958358605|66.603958358605|66.107176716945|65.524360797827||64.710398089029|63.872211695178|63.872211695178|63.872211695178|63.015788873549|62.802493025324|62.70339809685|61.584166593342|61.420144952115|61.420144952115|60.00660548031|59.838494298631|59.838494298631|59.697520971511|59.697520971511|58.715806614173|58.715806614173|58.715806614173|58.715806614173|58.715806614173|58.715806614173||58.443707901024|58.443707901024|58.443707901024|58.443707901024|58.443707901024|58.443707901024|58.278009685966|56.429719590361|56.429719590361|56.429719590361|56.429719590361|56.429719590361|56.429719590361|56.429719590361|-60.399584392324|-60.399584392324|-60.399584392324|-60.399584392324|-60.399584392324|-60.766896075691|-60.766896075691|-61.580117990309|-61.580117990309|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.270560801328|-62.763955394759|-64.087253173468|-64.087253173468|-64.087253173468|-64.087253173468|-64.914727723463|-65.985251042428|-67.049168053801|63.039128877879|63.039128877879|63.039128877879|63.039128877879|63.039128877879|63.039128877879|63.039128877879|63.039128877879|63.039128877879|63.039128877879|63.039128877879|63.039128877879|63.039128877879||63.039128877879|62.110143028101|62.032103788412|61.597894522389|-64.602778886738|-64.602778886738|-64.602778886738|-64.602778886738|-64.602778886738|-64.602778886738|-64.602778886738|-64.602778886738|-64.602778886738|-64.602778886738|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.537393808549|61.297038464478|61.297038464478|61.297038464478|61.160512505561|60.465013038881|59.218904826119|59.18558327034|59.046892763011|58.584963508041|57.234119092526|56.603482907723|56.603482907723|56.603482907723|56.603482907723||56.603482907723|56.46935727167|56.153092096421|56.153092096421|56.153092096421|56.153092096421|56.153092096421|56.153092096421|56.153092096421|56.153092096421||56.153092096421|55.836214169499|55.775515565869|55.463779636402|55.463779636402|55.463779636402|55.463779636402|55.463779636402|-59.718693353765|-59.718693353765|-59.718693353765|-59.718693353765|-60.218269350388|-60.729113661859||-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-60.729113661859|-62.843459327589|57.400033530434|57.400033530434|57.400033530434|57.400033530434|57.400033530434|57.400033530434|57.400033530434|57.400033530434|57.400033530434|56.747539688967|56.010042801855|-61.164763546562|-61.164763546562|-61.164763546562|-61.164763546562|-61.164763546562|-61.164763546562||-61.164763546562|-61.164763546562|-62.300363832766|-62.300363832766|-62.300363832766
00891|16937|/equities/pinnacle-financial|R1000VALUE|-86.247446282859|-87.226332170163|-87.843295408205|-87.843295408205|-87.843295408205|-87.843295408205|-87.843295408205|-87.843295408205|-87.843295408205|-87.843295408205|-87.843295408205|-87.843295408205|-88.894064639473|-88.894064639473|-89.014816402485|-89.014816402485|-89.014816402485|-89.014816402485|-89.014816402485|-89.014816402485||-89.014816402485|-89.014816402485|-89.014816402485|-89.014816402485|-89.014816402485|-89.014816402485|-89.014816402485|-89.014816402485|-90.529800546489|-90.955609785542|-91.502345494677|-93.796064831868|83.481829936101|83.481829936101|83.481829936101|83.164255891458|82.716668431643|82.072688333065|80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841||80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841||80.957590674841|80.957590674841|80.957590674841|80.957590674841||80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841|80.957590674841|75.589006331595|75.589006331595|75.589006331595|75.589006331595|74.118395561829|74.118395561829|71.433771286689|69.309191132345|68.394170973873|67.705631068654|67.284610116158|67.224550706188|67.224550706188|67.224550706188||67.224550706188|67.224550706188|67.224550706188|67.224550706188|65.764506777177|65.764506777177|63.999726039447|62.187770269586|62.187770269586|62.187770269586|62.187770269586|62.187770269586|62.187770269586|62.187770269586|-67.720170604056|-67.720170604056|-67.720170604056|-67.720170604056|-67.720170604056|-67.720170604056|-67.720170604056|-68.655189102298|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-69.256479342728|-70.371682681027|-70.371682681027|-70.371682681027|-70.371682681027|-70.371682681027|-70.371682681027|-70.371682681027|-70.458260789384|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511||-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-70.658459148511|-71.640792062663|-72.204267690339|-72.487713069561|-73.404679001308|-74.620199297243|-76.021058928496|69.411524518022|69.411524518022|69.411524518022|69.411524518022|69.411524518022|69.411524518022|68.463200267976|68.463200267976|68.463200267976|68.463200267976|68.463200267976|67.056885914478|66.912914658369|66.912914658369|64.777681139643|63.819644693462|63.652660109299|62.493512605846|59.908905319836|56.679612588514|55.703598137077|55.703598137077|55.703598137077|55.209819285269|53.650911613963|52.843236177786|51.860260241147|51.828753204006|51.828753204006||51.828753204006|51.433615069542|51.053427575269|51.053427575269|51.053427575269|51.053427575269|51.053427575269|51.053427575269|51.053427575269|51.053427575269||50.768806746975|49.921429720651|49.921429720651|49.598254405934|49.321392283924|48.700157627008|48.130073340024|48.130073340024|46.196193676619|45.601882702143|45.570423927607|-53.681808183078|-53.681808183078|-53.681808183078||-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-53.681808183078|-57.248117973941|-58.202632006161|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668|-59.930489741668||-59.930489741668|-59.930489741668|-61.381654327561|-63.27350613083|-63.794705292746
00892|16499|/equities/littelfuse|R1000VALUE|-245.84927757911|-245.95481637883|-245.95481637883|-250.09978987297|-250.36920639233|-250.48078681314|-250.82676524993|-250.82676524993|-250.82676524993|-250.82676524993|-252.38544930201|-252.38544930201|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812||-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-252.51308916812|-254.76691032786|-256.74828734354|-256.74828734354|-256.74828734354|-256.74828734354|-256.74828734354|-257.3064339421|-257.72270380367||-262.81022841521|-263.83692134296|-264.80241355273|-267.57046041856|-268.3307230253|-268.3307230253|-269.40191420128|-274.57814787285|255.31149260143||255.31149260143|255.31149260143|255.31149260143|253.42382268485||251.75300841394|245.18184677829|244.24565650876|243.829368873|243.829368873|243.829368873|239.76040511171|233.25580416835|233.25580416835|230.66979186972|228.62032708018|228.2676228752|228.2676228752|224.19735773297|223.43658037608|223.43658037608|223.43658037608|223.43658037608|223.43658037608|223.43658037608|223.43658037608||223.43658037608|223.43658037608|223.43658037608|223.43658037608|223.43658037608|223.43658037608|219.65119817991|213.98336337675|213.98336337675|213.98336337675|213.98336337675|213.98336337675|213.98336337675|213.98336337675|-230.7157143328|-230.7157143328|-230.7157143328|-230.87246881298|-234.0505127992|-235.13890595853|-236.51711681617|-240.52624287354|-241.9897105401|-245.18912285624|-248.24542330435|-249.86796165761|-251.33626217677|-251.33626217677|-253.30096143963|-255.08662429652|-255.1214707404|-255.1214707404|-255.1214707404|-255.1214707404|-258.32293468414|-258.32293468414|-261.04465226|-263.37281455025|-263.37281455025|-263.37281455025|-263.37281455025|-264.25535031408|-265.99194690956|-265.99194690956|-265.99194690956|-265.99194690956|-265.99194690956|-265.99194690956|-265.99194690956|-265.99194690956|-265.99194690956|-268.38521207453|-270.85300714309|-273.11322174316|-273.11322174316|-275.68510385564|-275.68510385564||-275.68510385564|-275.68510385564|-275.68510385564|-275.68510385564|-275.68510385564|-275.68510385564|-275.68510385564|-275.68510385564|-275.68510385564|-275.68510385564|-275.68510385564|-276.5670702834|-278.47340932367|-279.6099031819|-280.51065088023|-280.51065088023|-280.51065088023|-280.51065088023|-280.51065088023|-282.34850338553|-284.02776706059|-287.17529707307|-295.93977642451|290.82622923933|290.82622923933|290.82622923933|290.82622923933|290.82622923933|290.82622923933|290.82622923933|290.82622923933|290.82622923933|290.82622923933|290.82622923933|287.97538492516|287.97538492516|285.31820554022|281.92523224358|275.65414632696|273.79404760884|272.20672105735|271.84505476285|271.84505476285||271.84505476285|271.84505476285|267.85816970721|262.59353484991|259.82307745862|259.82307745862|259.82307745862|259.82307745862|259.82307745862|256.63062039402||254.6984869748|254.05070630362|254.05070630362|254.05070630362|251.91470025502|251.91470025502|251.91470025502|251.91470025502|251.91470025502|251.91470025502|251.91470025502|251.91470025502|251.91470025502|251.91470025502||251.91470025502|251.91470025502|251.91470025502|251.91470025502|251.91470025502|251.91470025502|251.39411410714|245.94957414628|241.99191496394|241.99191496394|241.99191496394|241.99191496394|241.99191496394|241.99191496394|241.99191496394|241.99191496394|240.61015894703|238.23685670221|-255.79707099007|-255.79707099007|-255.79707099007|-255.79707099007|-258.62951735441|-261.95279946796|-263.87756459439|-265.54283944461|-266.86727525231|-267.57310148342|-270.85507016558|-270.85507016558|-270.85507016558|-270.85507016558|-270.85507016558|-270.85507016558|-270.85507016558||-270.85507016558|-276.88803022629|-276.88803022629|-276.88803022629|-276.88803022629
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|283.25355341401|283.25355341401|283.25355341401|283.25355341401|283.25355341401|283.25355341401|283.25355341401|283.25355341401|283.25355341401|283.25355341401|283.25355341401|280.28746497148|280.28746497148|279.85441766308|276.64059082724|276.64059082724|276.30705194183|273.99652318243|273.99652318243|273.07419744337||271.80409755535|269.53067079989|264.62962072655|261.13403360893|260.91308130213|257.53398125909|257.0685915764|255.35982288871|252.00395292213|251.47861657234|251.47861657234|249.11963617178|-261.12983954191|-261.12983954191|-261.12983954191|-261.12983954191|-261.12983954191|-261.12983954191|-261.12983954191|-261.12983954191|-261.12983954191|-261.12983954191|-261.12983954191|-261.12983954191||-261.12983954191|-261.12983954191|251.57617900951|251.57617900951|251.57617900951|251.57617900951|251.57617900951|251.57617900951|251.57617900951||250.1635261971|249.46225065194|248.23444889875|247.01687525479||245.57014103695|244.94466812485|244.94466812485|244.94466812485|244.50182303993|244.50182303993|244.50182303993|244.50182303993|242.03868823149|238.63521104497|236.26300542269|234.27112958071|231.65180457563|230.09227862325|229.0208701554|228.75006441499|228.75006441499|228.75006441499|228.75006441499|228.75006441499|228.75006441499||227.34840175206|227.04187363049|226.3104643122|224.09690075623|223.51530725851|223.51530725851|222.56299975067|221.18518401769|221.18518401769|221.18518401769|221.18518401769|221.18518401769|221.18518401769|220.85353630546|215.82350591558|211.89272699331|211.89272699331|211.89272699331|211.89272699331|211.89272699331|211.89272699331|211.89272699331|211.89272699331|211.89272699331|211.89272699331|211.89272699331|211.89272699331|211.89272699331|209.9830289414|207.8091933577|207.8091933577|207.8091933577|202.39688018612|-211.01903609518|-211.01903609518|-211.26121284642|-211.26121284642|-211.72035815536|-211.72035815536|-211.72035815536|-211.72035815536|-211.72035815536|-211.92273359628|-212.9652509726|-213.72223388231|-218.50025549505|-220.04305775842|-220.04305775842|-220.04305775842|-220.04305775842|-220.04305775842|-220.04305775842|-220.04305775842|-220.04305775842|-220.04305775842|-224.00506817722|-228.48785481876||-228.52053518465|-228.52053518465|-228.52053518465|-228.52053518465|-229.42652589513|-229.42652589513|-230.80632529472|-231.54916609895|-232.45896317208|-232.45896317208|-234.12607337859|-236.20986336499|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|221.1571563703|220.27306827279|220.27306827279|220.11063558495|219.92742224765|219.92742224765|219.92742224765|219.92742224765|218.77589169353|218.77589169353|218.77589169353|217.6043215947|215.41047491112|215.41047491112|215.41047491112|215.41047491112||215.41047491112|214.32442023002|211.09935174212|208.48233652364|208.24551423223|208.24551423223|208.24551423223|208.24551423223|208.24551423223|208.24551423223||208.24551423223|205.32779135341|204.35365946685|203.54714390883|203.54714390883|203.54714390883|203.31949739598|199.16698085095|196.98553054891|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667||-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-207.93436718667|-209.33435038157|-211.23961571601|-211.23961571601|-211.23961571601|-213.25957583219|202.00705053251|202.00705053251|202.00705053251|202.00705053251|202.00705053251|202.00705053251|-211.93372330948|-211.93372330948|-211.93372330948|-211.93372330948|-211.93372330948|-211.93372330948||-211.93372330948|-211.93372330948|-211.93372330948|-211.93372330948|-211.93372330948
00896|15649|/equities/caseys-general|R1000VALUE|-314.21629615558|-314.21629615558|-314.21629615558|-314.21629615558|-318.07977438782|-319.12283879106|-319.12283879106|-319.12283879106|-319.12283879106|-319.12283879106|297.29920155777|292.0921880644|290.18797873584|288.38163544434|285.99932624783|284.48480470408|282.33388538083|275.64625061575|273.6846581413|272.59027364008||271.40539675015|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-286.8244000995|-293.86904881661|276.51435373839|276.51435373839|276.51435373839|276.51435373839|276.51435373839|276.51435373839|276.51435373839|276.01030962795||275.619170325|272.58248054864|272.58248054864|272.58248054864|272.58248054864|-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603||-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603||-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603|-284.5752780603|269.89422302004|269.89422302004|269.89422302004|269.89422302004|269.89422302004|269.89422302004|269.89422302004|269.89422302004|269.89422302004|269.89422302004||269.89422302004|268.74466193741|268.74466193741|268.74466193741|268.74466193741|268.74466193741|268.38192519684|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-280.5282058568|-281.28550718572|-282.22555898321|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.7697471249|265.64026468196|265.40528337601|263.89667004615|259.6515836613|254.98342364548|246.57493509979|-251.95729918247|-252.38241551734|-252.38241551734|-252.38241551734|-252.38241551734||-253.8377199528|-254.31562789688|-254.31562789688|-254.31562789688|-254.31562789688|-254.31562789688|-254.31562789688|-255.7109763226|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|-256.52146959601|244.98097296603|244.98097296603|244.98097296603|244.98097296603|244.98097296603|244.98097296603|244.59162893171|244.5214797346|244.5214797346|242.74007586984|242.74007586984|241.7939658645|233.94218524332|231.19682965891|231.19682965891|231.01148865638|230.58191615172|230.58191615172|230.58191615172|230.58191615172|230.56706588608||229.39571346555|227.59524074433|222.50721227722|218.00218647936|-232.28115277059|-232.28115277059|-232.28115277059|-232.28115277059|-232.28115277059|-232.28115277059||-232.28115277059|-232.28115277059|-232.28115277059|-232.28115277059|-232.28115277059|-232.28115277059|-232.28115277059|-232.28115277059|-239.56437209302|-239.56437209302|-239.56437209302|-239.56437209302|-241.1659175298|226.16021554336||226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|226.16021554336|225.98706369781|221.1098193105|219.0089733265|217.21496456444|216.63983835896|216.63983835896|216.63983835896|216.63983835896|216.63983835896|216.63983835896|216.63983835896|216.53239726678|216.53239726678|216.02209959709|211.58658579499|211.58658579499|209.28808655905|-220.14673535706||-220.14673535706|-220.14673535706|-220.14673535706|-220.14673535706|-220.14673535706
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|103.3200902049|103.3200902049|103.3200902049|103.3200902049|103.3200902049|103.3200902049|103.3200902049|103.3200902049|103.3200902049|103.3200902049|103.23954021316|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969||-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-109.55852380969|-110.7130795185||103.2071488486|103.2071488486|103.2071488486|103.2071488486|103.2071488486|103.2071488486|103.2071488486|103.2071488486|103.2071488486||103.2071488486|103.2071488486|103.2071488486|103.2071488486||103.2071488486|103.2071488486|103.2071488486|103.2071488486|103.2071488486|103.2071488486|103.2071488486|95.766278278637|95.226580307546|95.226580307546|95.226580307546|94.779759495515|94.779759495515|94.779759495515|94.779759495515|92.360352803675|92.360352803675|92.360352803675|91.888553385827|91.888553385827|91.888553385827||91.506085597402|91.506085597402|91.506085597402|91.331759570844|90.680381308376|90.680381308376|90.332091766794|88.296720989354|88.296720989354|88.296720989354|88.296720989354|88.296720989354|88.296720989354|88.296720989354|83.473299352998|81.916675311394|81.916675311394|80.450494693459|79.747773831356|79.688640269161|-91.013455646435|-92.324395993462|-93.634663320372|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-94.579045429493|-95.088598844501|-95.088598844501|-95.088598844501|-95.088598844501|-96.566103745516|-96.566103745516|-96.566103745516|-98.001780193179|-98.789901462329|-98.789901462329|-98.789901462329|-98.789901462329|-98.789901462329|-98.789901462329|-98.789901462329|-98.789901462329|-98.789901462329|-99.242507209526|-100.91252479525|-101.33359485171||-102.08673669701|-102.08673669701|-102.78290135998|-103.08248236749|-103.08248236749|-103.08248236749|-103.08248236749|-103.08248236749|-103.08248236749|-104.90859289273|-105.73065726077|-106.62512129452|-107.67799969411|-109.10500569582|-112.28722556697|-114.3049708855|-115.53052473199|-116.13818197059|-116.13818197059|-118.57995476479|-118.57995476479|-118.57995476479|-118.59828508954|-118.86748167916|-118.86748167916|-118.86748167916|107.08316375684|107.08316375684|106.66351564142|106.5589101338|105.68506214615|104.41049038035|103.95165418102|103.17758561186|103.17758561186|103.17758561186|103.17758561186|102.84509490388|100.90035070898|100.90035070898|100.90035070898|100.90035070898|100.90035070898||100.90035070898|100.90035070898|100.90035070898|100.90035070898|100.90035070898|100.90035070898|100.90035070898|100.90035070898|100.90035070898|100.90035070898||100.90035070898|99.264836359046|99.218272133761|99.218272133761|99.218272133761|99.218272133761|98.890920192731|98.890920192731|96.659357210809|-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676||-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676|-107.80890864676|-107.90100965837|-108.6400612248|-108.6400612248|-108.6400612248|-108.6400612248|-108.6400612248|-110.60709654336|-110.60709654336|-110.60709654336|-110.60709654336|-110.60709654336|-110.60709654336|-110.60709654336|-113.0767755138|-113.18818576447|-113.18818576447|-113.18818576447|-113.18818576447|-113.18818576447|-113.18818576447|-113.18818576447|-113.18818576447|-113.18818576447|-113.18818576447||-113.18818576447|-113.36576194357|-114.27606694193|-114.27606694193|-114.27606694193
00898|41215|/equities/ing-us-inc|R1000VALUE|-71.237787779878|-71.237787779878|-71.237787779878|-71.237787779878|-71.237787779878|-71.237787779878|-71.237787779878|-71.237787779878|-71.237787779878|-71.237787779878|-71.793120405412|-71.793120405412|-71.793120405412|-71.793120405412|-71.793120405412|-71.92134249394|-71.92134249394|-71.92134249394|-71.92134249394|-71.92134249394||-71.92134249394|-71.92134249394|-71.92134249394|-71.92134249394|-71.92134249394|-71.92134249394|-71.92134249394|-71.92134249394|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.121916836102|-73.508793161532||-74.443675780763|-74.443675780763|-75.062302669408|-75.705522702706|72.019528556765|72.019528556765|72.019528556765|72.019528556765|72.019528556765||72.019528556765|72.019528556765|72.019528556765|72.019528556765||72.019528556765|72.019528556765|72.019528556765|72.019528556765|72.019528556765|72.019528556765|72.019528556765|70.721424501142|70.216576489035|70.076283040117|69.183425654383|68.656386079872|68.656386079872|68.549640902869|68.549640902869|68.252378102798|67.893071939171|67.65590350012|67.565726670734|67.536174148444|67.440924094404||67.440924094404|67.440924094404|67.440924094404|67.440924094404|67.440924094404|67.440924094404|66.061025008322|65.306434949596|65.306434949596|65.306434949596|65.306434949596|65.306434949596|65.306434949596|65.306434949596|64.486259576681|64.486259576681|64.486259576681|64.486259576681|64.486259576681|64.486259576681|64.486259576681|64.486259576681|64.486259576681|64.486259576681|64.486259576681|64.486259576681|64.486259576681|-68.390837846825|-68.390837846825|-68.390837846825|-68.390837846825|-68.390837846825|-68.390837846825|-68.390837846825|-68.390837846825|-68.390837846825|-68.748434052014|-69.499370134698|-69.725029659351|-69.725029659351|-69.725029659351|-71.030866728977|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.338428332522|-71.981035685224|-72.612538734722||-73.445585698338|-73.445585698338|-73.445585698338|-73.445585698338|-73.445585698338|-73.445585698338|-73.445585698338|-73.445585698338|-73.753429486191|-73.967290992397|-73.967290992397|-74.622267108116|-75.344740502209|-75.988047935533|-76.702714745851|-76.702714745851|-77.004248930881|-77.004248930881|-77.004248930881|-77.342829977108|-77.342829977108|-77.342829977108|-77.342829977108|72.959332052926|72.959332052926|72.959332052926|72.959332052926|72.959332052926|72.130923977671|71.678247389063|71.258818382693|71.258818382693|71.258818382693|71.258818382693|70.345355928686|70.227169717716|70.227169717716|69.740188083568|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564||-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564||-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564|-72.999935176564||-72.999935176564|-72.999935176564|-72.999935176564|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-74.237666578299|-76.924628649825|72.936574258284|72.936574258284|72.936574258284|72.936574258284|72.936574258284|72.936574258284|72.936574258284|72.936574258284|72.936574258284|72.8448042228|71.922566130667|70.449793394968|70.393659972003|69.286844888054|68.597326347919|67.689804577929|66.505254115713||-71.662980984454|-71.662980984454|-71.662980984454|-71.662980984454|-71.662980984454
00899|1167588|/equities/concentrix|R1000VALUE|-68.492412938573|-70.13240537588|-71.221933682144|-72.24315445443|-73.235816664387|-75.307016261075|-75.57553972194|-75.57553972194|-79.238934770661|-81.178259177824|-82.421456513118|-82.421456513118|-82.421456513118|-83.866060876527|-89.395809244171|-89.395809244171|-89.395809244171|-89.395809244171|-89.395809244171|-89.919394702068||-89.919394702068|-89.919394702068|-89.919394702068|-89.919394702068|-92.546477493376|-92.546477493376|-94.013033955992|-94.814201242063|-96.034112169051|-96.693457711299|-98.681618068572|-100.4168013974|-101.69570437081|-101.69570437081|-101.69570437081|-101.69570437081|-101.69570437081|98.313661250719|97.010738435994|94.102762080574|92.32181120084|92.32181120084|92.32181120084|92.32181120084||92.32181120084|92.32181120084|92.32181120084|92.32181120084|92.32181120084|92.32181120084|92.32181120084|92.32181120084|92.32181120084||92.32181120084|92.32181120084|92.074237295502|91.069150549962||90.064980832287|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.594518779336|89.223250625993|87.267023016431|87.267023016431|87.267023016431|86.995579111816|86.55092404975|86.146579886957||86.091752530782|85.623892362083|84.327939518254|83.675768861021|82.529465486049|82.529465486049|79.714959040217|75.277178118552|74.85540597567|74.85540597567|74.127953610255|73.816614240886|73.77359787535|73.77359787535|-81.158100026218|-81.158100026218|-81.158100026218|-81.158100026218|-81.854276331892|73.520150798722|73.520150798722|73.520150798722|73.520150798722|73.520150798722|73.520150798722|73.520150798722|73.520150798722|73.449186889808|73.449186889808|73.449186889808|73.449186889808|73.249096544231|72.060107610452|71.856670606679|71.856670606679|71.856670606679|71.856670606679|71.856670606679|70.794087980131|69.120342252365|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-78.154333624571|-80.033147318859|-83.544263503837|75.504848094281||75.504848094281|74.750665447775|-79.609237800997|-79.609237800997|-79.609237800997|-79.609237800997|-79.609237800997|-79.609237800997|-79.754105823577|-79.754105823577|-79.754105823577|-80.267464866774|-80.267464866774|-80.267464866774|-82.22940618742|-82.687398086527|-83.698214569068|-84.335794067357|-85.066584269177|-86.862841146931|-87.701206756681|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128|-89.484618437128||-89.484618437128|-89.484618437128|-89.484618437128|-89.785754034065|-89.785754034065|-89.785754034065|-89.785754034065|-90.349170284296|-92.787696817214|-93.068352237521||-93.068352237521|-93.145946201548|-94.252871677198|-94.252871677198|-94.252871677198|-94.982078522353|-95.470647990603|-95.901548247192|86.199836114833|86.199836114833|86.199836114833|86.199836114833|86.199836114833|86.199836114833||86.199836114833|86.199836114833|86.199836114833|86.199836114833|84.255019880875|-94.838884527438|-94.838884527438|-94.838884527438|-94.838884527438|-94.838884527438|-94.838884527438|-94.838884527438|-94.838884527438|-94.838884527438|-96.938205064395|-97.063562725494|-98.667011206359|-102.45390101827|-102.66488956254|-105.10682088844|-105.74789398089|-105.74789398089|-107.31294301235|-110.20826947119|-113.94624282945|-115.97898941161|-118.12693428848|-118.12693428848|-119.26547733781|-120.23164491121|-121.3190456967|-122.87171815285|-123.06273935323|-123.06273935323|-123.84449448061||-126.09045647992|-126.67161909092|-128.61517237203|-128.61517237203|-128.61517237203
00900|48377|/equities/brixmor-property|R1000VALUE|-23.189110847104|-23.189110847104|-23.354568052941|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096||-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.419847410096|-23.432108079254|-23.432108079254|-23.432108079254|-23.432108079254|-23.432108079254|-23.432108079254|-23.432108079254|-23.432108079254|-23.432108079254|-23.432108079254|-23.432108079254|-23.432108079254|-23.669615280694|-23.794816275315||-23.794816275315|-23.794816275315|-23.794816275315|-23.794816275315|-23.90507419449|-23.965083311464|-24.026481202869|-24.133868486382|22.715847992671||22.715847992671|22.715847992671|22.715847992671|22.715847992671||22.715847992671|22.715847992671|22.715847992671|22.715847992671|22.715847992671|22.715847992671|22.715847992671|21.722610181982|21.507898642415|21.415721391962|21.25635056345|21.25635056345|21.25635056345|21.064278124089|20.833642533879|20.490339463964|20.490339463964|20.490339463964|20.490339463964|20.490339463964|20.490339463964||20.490339463964|20.490339463964|20.490339463964|20.490339463964|20.490339463964|20.490339463964|20.401953894126|20.401953894126|20.401953894126|20.401953894126|20.401953894126|20.401953894126|20.401953894126|20.401953894126|19.913281659536|-21.184548865384|-21.184548865384|-21.184548865384|-21.184548865384|-21.184548865384|-21.184548865384|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.243155388824|-21.724060487738|-22.232011636088|-22.248965149542|-22.248965149542|-22.263016362345|-22.501684872481|-22.842705002728|-23.071340286404|21.75431778764|21.75431778764|21.75431778764|21.75431778764|21.552019149454|21.26891054753|21.115734149389|-22.450884095103|-22.450884095103|-22.450884095103|-22.450884095103|-22.450884095103||-22.450884095103|-22.450884095103|-22.450884095103|-22.450884095103|-22.450884095103|-22.450884095103|-22.450884095103|-22.450884095103|-22.450884095103|-22.641815758712|-22.81340577974|-23.135729131589|-23.562658922037|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.095390580762|22.033767778199|21.843075097182|21.726195137345|21.418511605365|21.418511605365|21.359458314162|21.358559727646|21.358559727646|20.855621364356|20.651784882429|20.651784882429|20.594406314823|20.594406314823||20.594406314823|20.594406314823|20.466159222937|20.466159222937|20.466159222937|20.466159222937|20.466159222937|20.466159222937|20.466159222937|20.466159222937||20.466159222937|20.331117294257|20.331117294257|20.331117294257|20.112353693583|19.970670367986|19.958522215717|19.854468547893|-21.039979795151|-21.039979795151|-21.039979795151|-21.039979795151|-21.039979795151|-21.039979795151||-21.039979795151|-21.151644127825|-21.423493695766|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.726710141314|-21.834976705358|-21.834976705358|-21.834976705358|-21.849549084832|-21.849549084832|-21.849549084832|-21.849549084832|-21.849549084832|-21.909079878243|-21.909079878243|-21.909079878243||-21.909079878243|-21.909079878243|-21.909079878243|-21.909079878243|-21.909079878243
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.403851135833|19.403851135833|19.403851135833|19.403851135833|19.249832406597|19.249832406597|19.249832406597|19.210559350941|19.210559350941|19.210559350941|19.210559350941|19.210559350941|19.023121708734|-20.262704348259|-20.262704348259|-20.262704348259|-20.262704348259|-20.262704348259|-20.262704348259|-20.262704348259||-20.262704348259|-20.262704348259|-20.262704348259|-20.262704348259|-20.432228541292|-20.432228541292|-20.533308002592|-20.746898621587|-20.990060369502|-20.990060369502|-21.235900181676|-21.397111118|-21.538620586407|-21.538620586407|-21.538620586407|-21.538620586407|-21.538620586407|-21.538620586407|-21.538620586407|-21.538620586407|-21.538620586407|-21.538620586407|-21.585690625522|-21.842399420576||-21.941119180203|-21.941119180203|-21.941119180203|-21.941119180203|-21.941119180203|-21.941119180203|-21.941119180203|-22.002299187448|20.862276145365||20.862276145365|20.862276145365|20.862276145365|20.862276145365||20.744472897214|20.61409966173|20.61409966173|20.61409966173|20.400110951422|20.267603722322|20.267603722322|19.402765678705|19.402765678705|19.402765678705|19.402765678705|19.402765678705|19.402765678705|19.402765678705|19.402765678705|18.952516369622|18.925331509899|18.925331509899|18.804604791015|18.804604791015|18.804604791015||18.804604791015|18.804604791015|18.804604791015|18.804604791015|18.804604791015|18.804604791015|18.372894788682|17.818423705613|17.818423705613|17.818423705613|17.818423705613|17.818423705613|17.818423705613|17.818423705613|-18.881165938723|-18.881165938723|-18.881165938723|-18.881165938723|-18.951294957651|-19.094722071239|-19.242002689119|-19.289355798116|-19.289355798116|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.689376535256|-19.849028046748|-20.260403880169|-20.314806948829|-20.314806948829|-20.57509105595|-20.64776810443|-20.860852652519|-21.164836174613|-21.329222222735|20.091465930873|20.091465930873|20.011809525585|20.011809525585|19.9453438495|19.764807703857|19.764807703857|19.713719794888|19.583738031003|19.583738031003|19.583738031003|19.583738031003||19.560264682342|-20.525376621789|-20.525376621789|-20.525376621789|-20.525376621789|-20.525376621789|-20.525376621789|-20.525376621789|-20.525376621789|-20.525376621789|-20.613752170742|-20.924168582692|-21.148242839988|-21.263048579092|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.939011237041|19.62473524612|19.298039526871|19.095043812782|18.983223030801|18.983223030801|18.983223030801|18.502469245853|18.168116204522|18.168116204522|18.168116204522||18.168116204522|18.168116204522|18.168116204522|18.168116204522|18.168116204522|18.168116204522|18.168116204522|18.168116204522|18.168116204522|18.168116204522||18.168116204522|18.168116204522|18.168116204522|18.168116204522|17.779573670782|17.611192217312|17.462437195735|17.41492943759|17.011587513765|16.87787552816|16.79347230044|16.229136478536|-17.684364952798|-17.684364952798||-17.684364952798|-17.684364952798|-17.684364952798|-17.684364952798|-17.684364952798|-17.684364952798|-17.684364952798|-17.684364952798|-17.684364952798|-17.684364952798|-17.684364952798|-17.739154672352|-18.131005445816|-18.135839214698|-18.363607098393|-18.363607098393|-18.363607098393|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349||-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349|-18.543277319349
00902|39242|/equities/old-republic-international|R1000VALUE|26.637308056003|26.637308056003|26.637308056003|26.637308056003|26.637308056003|26.637308056003|26.637308056003|26.637308056003|26.599177955373|26.599177955373|26.599177955373|26.599177955373|26.306168442871|26.306168442871|26.130096309611|26.110972322078|26.110972322078|26.110972322078|26.110972322078|26.110972322078||26.110972322078|26.110972322078|-27.257937006342|-27.257937006342|-27.257937006342|-27.257937006342|-27.257937006342|-27.369956709927|-27.487223704148|-27.487223704148|-27.760700888458|-27.760700888458|-28.163337687656|-28.163337687656|-28.163337687656|-28.168168681645|-28.767028622262|27.75801302648|27.581906601857|27.481206360869|27.262013160975|27.201742143258|27.201742143258|27.201742143258||27.201742143258|27.201742143258|27.201742143258|27.201742143258|27.201742143258|27.201742143258|27.048044066545|26.980639939966|26.940375546021||26.827482147794|26.825576030261|26.825576030261|26.825576030261||26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.825576030261|26.680911712124|26.623087543331|26.365234473021|26.365234473021|26.365234473021|26.365234473021|26.358387632139||26.087896103073|25.944502135569|25.810484911255|25.810484911255|25.584846100599|25.514638990595|25.458931492914|25.277136854716|25.153280886727|25.153280886727|25.153280886727|25.153280886727|25.153280886727|25.147412786569|24.919197834958|24.894719307503|24.894719307503|24.894719307503|24.894719307503|24.894719307503|24.894719307503|24.894719307503|24.894719307503|24.894719307503|24.894719307503|24.894719307503|24.83100042617|24.688838114072|-25.742538195378|-25.742538195378|-25.742538195378|-25.742538195378|-25.742538195378|-25.742538195378|-25.742538195378|-25.742538195378|-25.742538195378|-26.09388397085|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.318011002434|-26.554107353304||-26.663789792066|-26.663789792066|-26.663789792066|-26.663789792066|-26.663789792066|-26.663789792066|-26.663789792066|-26.663789792066|-26.663789792066|-26.76961024073|-26.773848880963|-26.984510913642|25.652802178439|25.652802178439|25.652802178439|25.652802178439|25.652802178439|25.652802178439|25.652802178439|25.652802178439|25.652802178439|25.259048352834|24.915469896127|24.903903072994|24.807622134598|24.654414587454|24.505126388519|24.505126388519|24.184033508267|24.06076380408|24.043431352644|23.847869315709|23.487592713662|23.395030675804|23.128633210197|23.128633210197|23.128633210197|-24.108231720623|-24.108231720623|-24.108231720623|-24.108231720623|-24.108231720623|-24.108231720623||-24.108231720623|-24.108231720623|-24.108231720623|-24.108231720623|-24.108231720623|-24.108231720623|-24.108231720623|-24.134796770932|-24.134796770932|-24.134796770932||-24.134796770932|-24.134796770932|-24.134796770932|-24.134796770932|-24.134796770932|-24.134796770932|-24.134796770932|-24.134796770932|-24.134796770932|-24.134796770932|-24.134796770932|-24.134796770932|23.055722174233|23.055722174233||23.055722174233|23.055722174233|23.055722174233|23.055722174233|23.055722174233|23.055722174233|22.967977922904|22.967977922904|22.967977922904|22.967977922904|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.924221062326|22.751367663143|22.751367663143|22.751367663143|22.751367663143|-23.913874388626|-23.913874388626|-23.913874388626||-23.913874388626|-23.913874388626|-23.913874388626|-23.913874388626|-23.913874388626
00903|8185|/equities/us-steel-corp|R1000VALUE|-43.249554407751|-43.249554407751|-43.329505245062|-47.198895657695|46.025112099067|46.025112099067|46.025112099067|46.025112099067|46.025112099067|46.025112099067|45.804012451586|45.668901401557|45.556558562426|45.540965670308|45.540965670308|45.37051838632|-47.45668862733|-47.45668862733|-47.45668862733|-47.45668862733||-47.45668862733|-47.45668862733|-47.571219566829|-47.571219566829|-47.718275930672|-47.718275930672|-47.718275930672|-47.718275930672|-47.718275930672|-47.785029413732|-48.652760944288|-48.652760944288|-49.08530998105|-49.08530998105|-49.08530998105|-49.08530998105|-49.08530998105|-49.08530998105|-49.08530998105|-49.08530998105|-49.08530998105|-49.08530998105|-49.08530998105|-49.38339996199||-49.571728669324|47.467021929898|47.467021929898|47.467021929898|47.467021929898|47.467021929898|47.467021929898|47.467021929898|47.467021929898||47.467021929898|47.467021929898|47.467021929898|47.467021929898||47.467021929898|47.467021929898|47.467021929898|47.467021929898|47.467021929898|37.131689905765|36.63160014113|35.267622152526|34.71628304004|34.71628304004|34.71628304004|34.71628304004|34.71628304004|34.71628304004|34.715358103639|34.546555348376|34.126727656236|33.932259219345|33.442155247989|33.355060133739|33.134064923175||32.777851805033|32.776689820877|32.776689820877|32.776689820877|32.776689820877|32.707225259655|32.707225259655|32.707225259655|32.707225259655|32.707225259655|32.707225259655|32.583088643896|32.583088643896|32.426208451442|32.1882878973|32.01541623975|32.01541623975|31.658384519306|31.658384519306|31.658384519306|31.658384519306|31.658384519306|31.658384519306|31.658384519306|31.658384519306|31.658384519306|31.658384519306|31.658384519306|31.658384519306|31.617649296354|31.545673400639|31.501603054204|31.259837600035|31.247595756631|31.036324956297|31.036324956297|31.036324956297|31.036324956297|30.812028331093|30.445031292496|30.121704136064|30.094695522377|30.094695522377|29.889940211054|29.725357322629|29.725357322629|29.374842092655|28.700194867627|28.700194867627|28.588612084823|28.588612084823|28.588612084823|28.588612084823|28.588612084823|28.501433944061|28.501433944061|28.483260154012||28.433065625565|28.42866373373|28.42866373373|28.42866373373|28.42866373373|28.42866373373|28.42866373373|28.42866373373|28.42866373373|27.878870649613|27.262078571626|27.226754188878|27.110421498995|26.770346677282|26.636384791774|-25.059515932486|-25.83257407975|23.228390412031|23.228390412031|23.228390412031|23.228390412031|23.228390412031|23.228390412031|23.228390412031|23.228390412031|23.228390412031|23.228390412031|23.150894723922|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|-25.559419263775|23.254760608047||23.254760608047|22.780489030778|22.580544223719|22.053942833335|22.053942833335|21.614658949542|21.415676577678|21.415676577678|21.415676577678|21.415676577678||21.415676577678|21.415676577678|21.415676577678|21.182723345349|20.711801426561|20.711801426561|20.711801426561|20.711801426561|19.94613593701|-22.592594791295|-22.592594791295|-22.592594791295|-22.929655579331|-23.355721384376||-23.355721384376|-23.355721384376|-23.355721384376|-23.523990470157|-23.523990470157|-23.523990470157|-23.523990470157|-23.523990470157|-23.523990470157|-23.619801218108|-23.619801218108|-23.619801218108|-24.147612022907|-24.164996524544|-24.164996524544|-24.164996524544|-24.164996524544|-24.948389754732|-24.948389754732|-25.539322254878|-25.878691538419|-26.276751792261|-26.765558865146|-27.132998204316|-27.538897648919|-27.538897648919|-27.538897648919|-27.538897648919|-27.538897648919|-27.538897648919|-27.538897648919|-27.538897648919|-27.538897648919|-27.538897648919|-27.538897648919||-27.538897648919|-27.594330089477|-28.316371915847|-28.316371915847|-28.316371915847
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-64.546749882544|-65.320279020562|-65.382529040723|-65.84400497633|-65.84400497633|-65.84400497633|-65.84400497633|-65.84400497633|-65.84400497633|-65.84400497633|-65.84400497633|-65.84400497633|-66.176054521325|-66.176054521325|-66.687281233208|-66.695283992843|-66.695283992843|-66.695283992843|-66.695283992843|-66.695283992843||-66.695283992843|-66.695283992843|-66.695283992843|-66.695283992843|-66.695283992843|-66.695283992843|-66.695283992843|-66.884272102167|-66.884272102167|-66.953636279426|-67.478762642898|-67.690814435787|-67.690814435787|-67.690814435787|-67.690814435787|-67.690814435787|-67.690814435787|-67.690814435787|-67.690814435787|-67.690814435787|-67.690814435787|-67.690814435787|-67.690814435787|-67.94034813544||-68.578084058487|64.802963955062|64.802963955062|64.802963955062|64.802963955062|64.802963955062|64.802963955062|64.802963955062|64.802963955062||64.802963955062|64.802963955062|64.39940212265|63.917671076626||63.204636750586|62.54086348051|62.54086348051|62.54086348051|62.54086348051|62.54086348051|62.290959321064|59.54661789051|59.235604644848|59.235604644848|59.235604644848|58.806546241945|58.806546241945|58.59715715125|58.59715715125|57.214064128694|56.29013729923|55.80466292559|55.776791011875|55.776791011875|55.776791011875||55.776791011875|55.776791011875|55.776791011875|55.57254665382|54.964934714136|54.964934714136|53.631987072142|53.631987072142|53.631987072142|53.631987072142|53.631987072142|53.631987072142|53.631987072142|53.631987072142|51.316376660833|-54.635931890055|-54.635931890055|-54.635931890055|-54.635931890055|-54.635931890055|-54.635931890055|-54.635931890055|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.354103956031|-55.84678131718|-56.415348720221|-56.415348720221|-56.415348720221|-56.415348720221|-57.214998244833|-57.214998244833|-57.656663046491|-58.46993606423|-59.40141302596|-59.40141302596|-59.40141302596|-59.40141302596|-59.40141302596|-59.40141302596|-59.40141302596|-59.40141302596|-59.40141302596|-59.711017253779|-59.976207640526|-59.976207640526||-59.976207640526|-59.976207640526|-59.976207640526|-59.976207640526|-59.976207640526|-59.976207640526|-59.976207640526|-59.976207640526|-60.801897581813|-60.812641989871|-60.812641989871|-60.812641989871|-60.836825145267|-61.975918201365|58.668525652558|58.668525652558|58.668525652558|58.668525652558|58.668525652558|58.668525652558|58.668525652558|58.606214654218|58.606214654218|58.606214654218|58.606214654218|57.920236732971|57.659153993937|57.230436346674|57.230436346674|57.208714589367|57.208714589367|57.208714589367|57.140791478962|55.462159060014|-59.812837364848|-59.812837364848|-59.812837364848|-59.812837364848|-59.812837364848|-59.812837364848|-59.812837364848|-59.812837364848|-61.160032054458||-61.160032054458|-61.160032054458|-61.160032054458|-61.160032054458|-61.160032054458|-61.160032054458|-61.160032054458|-62.698923716582|-62.953962149859|-62.953962149859||-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-62.953962149859|-63.332764349161||-63.332764349161|-63.558348878421|-64.431246773997|-64.431246773997|-64.431246773997|-64.431246773997|-64.431246773997|-64.431246773997|-64.431246773997|-64.431246773997|-64.431246773997|-64.781069484074|-64.781069484074|-64.781069484074|-64.781069484074|-64.781069484074|-64.781069484074|-64.790789045233|-64.790789045233|-64.790789045233|-64.790789045233|-64.790789045233|-64.790789045233|-64.790789045233|-65.993098379659|-66.072331668588|-66.096193605496|-66.096193605496|-66.096193605496|-66.096193605496|-66.096193605496|-66.096193605496|-66.096193605496|-66.096193605496|-66.096193605496||-66.096193605496|-66.096193605496|-66.877991046986|-68.120330692909|-68.120330692909
00905|13992|/equities/royal-gold-inc.|R1000VALUE|105.5693956479|105.5693956479|105.5693956479|105.5693956479|105.5693956479|105.5693956479|103.72932795513|103.35258800706|103.00560391965|101.84680825939|100.57644909477|-110.01201290817|-110.01201290817|-110.01201290817|-112.54501305389|-112.85907044691|-112.85907044691|-112.85907044691|-114.43396912993|-114.68511009475||-114.68511009475|-114.68511009475|-114.68511009475|-116.18429608103|-118.5559131098|-118.5559131098|-119.43045631516|-120.54305538721|-120.6210360653|-120.6210360653|-122.51503829236|-123.50895811091|-123.50895811091|-123.50895811091|-123.50895811091|-123.50895811091|-123.50895811091|-123.50895811091|-123.50895811091|-123.50895811091|-123.50895811091|-124.53772826736|116.22798668879|116.22798668879||116.22798668879|116.22798668879|116.22798668879|116.22798668879|116.22798668879|116.22798668879|116.22798668879|116.22798668879|116.22798668879||116.22798668879|116.22798668879|116.22798668879|-123.77890325072||-123.77890325072|-123.77890325072|-123.77890325072|-123.77890325072|-123.77890325072|-123.77890325072|-123.77890325072|-123.77890325072|-123.77890325072|115.65519074299|115.65519074299|115.65519074299|115.65519074299|115.65519074299|115.65519074299|115.65519074299|114.23881752069|113.79625636039|113.79625636039|111.77927240727|109.50641244648||108.36628928447|107.05948951801|104.8025287906|104.8025287906|104.8025287906|-111.29827164784|-111.29827164784|-111.29827164784|-111.29827164784|-111.29827164784|-111.29827164784|-111.29827164784|-111.29827164784|-111.29827164784|-111.29827164784|-111.29827164784|-112.76308026992|-113.11442134659|-113.11442134659|-113.66713235423|105.37852989282|105.37852989282|105.37852989282|105.37852989282|105.37852989282|105.37852989282|104.05078057278|-110.01676100388|-110.01676100388|-110.01676100388|-110.01676100388|-110.01676100388|-110.01676100388|-110.01676100388|-110.01676100388|-110.01676100388|-110.69362469399|-111.44041380047|-112.99803988285|-112.99803988285|-113.51449019983|-116.00026838068|108.83262087984|108.83262087984|108.83262087984|108.83262087984|107.55568511931|107.20933788854|107.20933788854|107.20933788854|107.20933788854|107.20933788854|107.20933788854|107.20933788854|107.20933788854|107.20933788854|107.20933788854||107.20933788854|107.20933788854|107.20933788854|-113.38968665857|-113.38968665857|-113.38968665857|-113.38968665857|-113.38968665857|-113.38968665857|-113.38968665857|-113.41548758368|-114.4188731602|-115.59708313712|-118.18287176301|-119.2659663537|-119.83107623555|-119.91188092588|-119.91188092588|-119.91188092588|-120.73401350841|-121.39915693982|-122.0707346464|-122.30359506881|115.727403703|115.727403703|115.727403703|115.727403703|115.727403703|115.41461061402|114.38123272705|114.26343172699|114.26343172699|114.26343172699|114.06044697214|114.06044697214|114.06044697214|114.06044697214|111.74827877072|-120.44929806156|-120.44929806156|-120.44929806156|-120.44929806156|-120.44929806156||-120.44929806156|-120.44929806156|-120.44929806156|-120.66084582456|-122.42676641767|-122.42676641767|-122.42676641767|-122.42676641767|-122.42676641767|-124.92834581076||-127.01588813977|-127.01588813977|-128.75876609172|-128.79538730738|-128.79538730738|-128.93104006579|-131.1167855178|-131.1167855178|-131.1167855178|-131.42642730195|-131.45250235746|-131.45250235746|-131.45250235746|-131.45250235746||-132.91810768125|-133.11280746458|-135.65756479897|-137.1297991717|-139.15532885262|-139.95516283361|-139.95516283361|131.94698726156|131.94698726156|131.94698726156|131.94698726156|131.94698726156|131.94698726156|131.94698726156|131.94698726156|131.94698726156|131.94698726156|-140.83912772989|-140.83912772989|-140.83912772989|-140.83912772989|-140.83912772989|-140.83912772989|-140.83912772989|-140.83912772989|-140.83912772989|-146.26014327844|133.21469364708|133.21469364708|133.21469364708|133.21469364708|133.21469364708|130.17576875229|128.82140657129|126.42822436957||125.82580078607|125.52380168179|122.96216781646|121.0032319814|119.39347985387
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-51.169014496059|-51.169014496059|-52.229737752512|-52.650263143728|-53.389181058881|-53.70242385652|-54.250229167986|-54.250229167986|-54.250229167986|-54.250229167986|-54.250229167986|-54.250229167986|-54.250229167986|-54.250229167986|-56.141366428852|-56.238062782416|-56.238062782416|-56.238062782416|-56.238062782416|-57.128956180291||-57.319209941837|-57.319209941837|-57.319209941837|-57.319209941837|-57.319209941837|-57.319209941837|-57.319209941837|54.421594426694|54.421594426694|51.614168973036|51.614168973036|51.614168973036|51.614168973036|51.614168973036|51.496299367555|51.494689100328|51.494689100328|50.268822053343|49.908791640254|49.908791640254|49.085260960317|49.085260960317|49.085260960317|49.085260960317||49.085260960317|49.085260960317|49.085260960317|49.085260960317|49.085260960317|49.085260960317|49.085260960317|49.085260960317|49.085260960317||49.085260960317|49.085260960317|48.981580923582|48.981580923582||48.981580923582|46.396757548148|45.636118192468|45.526686636379|44.584419850697|44.39713205694|43.224037322721|40.58282000193|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831||-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-45.534243720831|-46.163343667414|39.669490409411|38.5751749151|38.5751749151|37.49325138916|35.852026466029|-40.025523605726|-40.025523605726|-40.025523605726|-40.025523605726|-40.483637958524|-41.5422102144|-41.964121307558|-41.987354346587|-42.978172589754|-43.745470154523|-44.522745039992|-45.251559095007|-45.251559095007|-45.251559095007|-45.251559095007|-45.251559095007|-45.251559095007|-45.251559095007|-45.892287815525|-46.656988343611|-48.198320398745|-48.840455329157|-48.840455329157|-48.840455329157|-48.840455329157|-48.840455329157|-49.552727897672|-50.534974212677|-51.401360109151|-51.453177110686|-51.893204850395|-51.893204850395|-51.893204850395|-51.893204850395|-51.893204850395|-51.893204850395|-53.051336891606|48.386303639398|48.386303639398|48.386303639398|48.386303639398|48.386303639398||48.386303639398|48.117001771911|-53.604068658251|-53.604068658251|-53.604068658251|-53.604068658251|-53.604068658251|-53.604068658251|-53.604068658251|-53.604068658251|-53.604068658251|-53.604068658251|-53.604068658251|-53.948298970229|-53.948298970229|-53.948298970229|-55.29644451248|-55.36301447233|-55.36301447233|-55.36301447233|-55.36301447233|-55.36301447233|-55.672406369674|-56.484617425587|-57.64862060722|-57.930209252035|-57.930209252035|-57.930209252035|-57.930209252035|-57.930209252035|-57.930209252035|-57.930209252035|-57.930209252035|-57.930209252035|-58.913009957909|-60.027233896917|-60.762231933563|-60.762231933563|-60.776276386785|-60.776276386785|-60.776276386785|-60.776276386785|54.578612189847||54.578612189847|54.578612189847|54.578612189847|54.578612189847|54.578612189847|54.578612189847|54.578612189847|54.578612189847|54.578612189847|54.578612189847||51.042904594825|49.215447244033|49.102164172447|47.659628231565|47.227701994697|47.227701994697|47.227701994697|47.227701994697|47.227701994697|47.227701994697|47.227701994697|47.227701994697|47.227701994697|47.227701994697||44.751615150019|42.838148312702|42.838148312702|42.838148312702|42.586170084847|42.586170084847|41.640190000415|-47.220778877533|-47.220778877533|-47.220778877533|-47.220778877533|-48.396974173957|-49.142472152108|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.708247697503|-50.93054065456|-51.866154561992|-52.235559099817|-52.235559099817||-52.235559099817|-55.423614283544|-55.423614283544|-55.423614283544|-55.423614283544
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-22.745199377788|-22.745199377788|-22.745199377788|-22.745199377788|-22.745199377788|-22.745199377788|-22.745199377788|-22.745199377788|-22.745199377788|-22.745199377788|-22.976332858153|-23.051480826347|-23.306645349892|-23.480161936451|-23.931845752585|-24.61788399152|-24.852202820936|-24.852202820936|-24.852202820936|-24.852202820936||-24.852202820936|-24.852202820936|-24.852202820936|-24.885953071573|-24.885953071573|-24.885953071573|-24.885953071573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573|22.538850722573||22.538850722573|22.538850722573|22.538850722573|22.182024281296|22.182024281296|22.182024281296|22.182024281296|22.182024281296|22.182024281296||22.182024281296|22.182024281296|22.182024281296|21.923584870612||21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612|21.923584870612||21.923584870612|-23.978027126041|-23.978027126041|-23.978027126041|-23.978027126041|-23.978027126041|-23.978027126041|-23.978027126041|-23.981415710446|-23.981415710446|-23.981415710446|-23.981415710446|-23.981415710446|-23.981415710446|-23.981415710446|-25.328794542945|-25.645883842747|-25.684315677529|-26.133684365887|-26.168259745327|-26.873622926835|-26.8914196779|-26.8914196779|-26.8914196779|-26.8914196779|-26.8914196779|-26.8914196779|-26.8914196779|-26.8914196779|-27.504910765938|-28.080456745682|-28.396062440406|-28.440108263358|-28.440108263358|-28.502342396163|-29.045935504064|-29.372984109571|-29.689427360617|-29.98858147617|-29.98858147617|-29.98858147617|-29.98858147617|-29.98858147617|-29.98858147617|-30.056201945365|-30.889692766947|-30.889692766947|-31.190214880619|-31.508571686914|-31.892300462911|-32.169779088971|-32.555679157761|-32.555679157761|-32.555679157761|-33.125142445595|-33.763270023168|-34.280578642753||-34.817863285174|-34.887626978678|-35.113880607191|-35.113880607191|-35.113880607191|-35.113880607191|-35.119313421849|-35.414260338405|-35.414260338405|-35.414260338405|-35.414260338405|-35.776678560685|-35.930722894682|-35.930722894682|-35.930722894682|-35.930722894682|-35.930722894682|33.054143239613|33.054143239613|33.054143239613|33.054143239613|33.054143239613|33.054143239613|33.054143239613|33.054143239613|33.054143239613|33.054143239613|33.054143239613|33.054143239613|33.054143239613|32.8095451093|32.8095451093|32.8095451093|32.8095451093|32.8095451093|32.8095451093|32.498940544689|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462||-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462||-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-34.841495723462|-35.56297564574|-35.56297564574|-35.56297564574|-35.56297564574|-35.56297564574|-35.56297564574|-35.56297564574|-35.56297564574|-36.305527105022||-36.345726002243|-36.399137484792|-36.472121043185|-36.472121043185|-36.472121043185|-36.472121043185|-36.472121043185|-36.472121043185|-36.472121043185|-36.472121043185|-36.472121043185|-37.174302837561|-37.850890448039|-37.990436026724|-38.607923362688|-38.607923362688|-38.607923362688|-40.221984278201|-40.221984278201|-40.221984278201|-40.221984278201|-40.221984278201|-40.246747559746|-40.246747559746|-40.246747559746|-40.246747559746|-40.246747559746|-40.246747559746|-40.246747559746|-40.364719358241|-41.070797778009|37.687657982337|37.687657982337|37.687657982337|37.687657982337||37.687657982337|37.687657982337|37.687657982337|37.687657982337|37.687657982337
00908|39180|/equities/oge-energy|R1000VALUE|32.477332792861|32.477332792861|32.477332792861|32.477332792861|32.427480631069|32.427480631069|32.427480631069|32.427480631069|-33.972914564177|-33.972914564177|-33.972914564177|-33.972914564177|-33.972914564177|-33.972914564177|-33.972914564177|-33.972914564177|-33.972914564177|-33.972914564177|-33.972914564177|-33.972914564177||-33.972914564177|-33.972914564177|-33.972914564177|-34.132065477862|-34.132065477862|-34.132065477862|-34.132065477862|-34.411794334533|-34.452881130777|-34.491030333851|-34.491030333851|-34.491030333851|-34.491030333851|-34.491030333851|-34.491030333851|-34.491030333851|-34.491030333851|-34.553122677448|-34.553122677448|-34.741801966166|-34.744104854531|-34.744104854531|-35.207616267675|-35.626239602294||-36.093042815754|-36.365006015655|34.604556529936|34.604556529936|34.604556529936|34.604556529936|34.604556529936|34.604556529936|34.604556529936||34.604556529936|34.604556529936|34.604556529936|34.604556529936||34.604556529936|34.604556529936|34.604556529936|34.604556529936|34.604556529936|34.604556529936|34.604556529936|34.067537876391|34.067537876391|34.067537876391|34.067537876391|34.067537876391|33.818375265625|33.75676183645|33.75676183645|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666||33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.491215371666|33.085796196789|32.742563049907|32.742563049907|32.742563049907|32.742563049907|32.742563049907|32.372851643479|32.372851643479|32.372851643479|32.372851643479|32.372851643479|32.372851643479|32.372851643479|32.195114013791|32.121514714691|-34.06551166063|-34.06551166063|-34.06551166063|-34.06551166063|-34.06551166063|-34.06551166063|-34.06551166063|-34.06551166063|-34.514732948999|-35.126370553684|-35.165133931584|-35.469314445331|-36.164239739129|34.310912074401|34.310912074401|34.310912074401|34.310912074401|34.310912074401|34.193512110527|34.104460138541|33.890231656213|33.373867828735|-34.914739957707|-34.914739957707|-34.914739957707|-34.914739957707|-34.914739957707|-34.957208385354||-35.44093370941|-35.44093370941|-35.44093370941|-35.44093370941|-35.44093370941|-35.44093370941|-35.44093370941|-35.44093370941|-35.44093370941|-35.44093370941|-35.533324616146|-35.533324616146|-35.533324616146|-35.597028512636|-35.998365370079|-36.27262832461|-36.310917837442|-36.310917837442|-36.310917837442|-36.780463941694|-37.169682988194|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369||35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369|35.117657175369||35.117657175369|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717|-36.640840961717||-36.640840961717|-37.12787888026|-37.648198365898|-38.07910924458|-38.079565954467|-38.204464936282|-38.204464936282|-38.445792330664|-38.913547875|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.643101303272|36.420389802912|36.220601161884||36.220601161884|35.984001036669|35.267223433416|35.253582508212|35.215090573768
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|91.005748810984|90.669724003714|89.41691559359|88.944902298678|87.166838193192|86.515115014141|86.515115014141|86.442743186513|86.442743186513|86.442743186513|86.442743186513|86.442743186513|86.442743186513|86.442743186513|86.442743186513|86.430641691822|86.430641691822|83.450156892823|81.714891533487|81.714891533487||81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|81.714891533487|80.038491253978|78.81395658401|78.76537565333|78.76537565333|78.76537565333|78.76537565333|78.76537565333|78.76537565333||78.76537565333|78.76537565333|78.76537565333|78.76537565333|78.76537565333|78.76537565333|78.76537565333|78.76537565333|78.76537565333||78.672657444159|78.672657444159|78.672657444159|78.672657444159||78.436286981547|78.390384717101|78.390384717101|78.390384717101|78.390384717101|78.390384717101|78.082647583346|72.454992025287|72.454992025287|72.454992025287|-80.96465479428|-80.96465479428|-80.96465479428|-80.96465479428|-80.96465479428|-80.96465479428|-80.96465479428|-82.638500495028|-83.237224467674|-85.072993916517|-85.072993916517||-85.072993916517|-85.072993916517|-85.072993916517|-85.072993916517|-85.072993916517|-85.072993916517|-85.072993916517|-85.072993916517|-85.485273646255|-88.176410144059|-90.357356416699|-90.357356416699|-91.225955710937|-92.943328263497|-92.943328263497|-95.919782190561|-96.125146494643|-96.125146494643|-96.125146494643|-96.877936904449|-97.416598815408|-99.54677785181|-99.719750015195|-99.776942562456|-100.84721304738|-100.84721304738|-100.84721304738|-100.84721304738|-100.84721304738|-100.84721304738|-100.84721304738|-100.84721304738|-100.84721304738|-101.4563497632|-101.50288964303|-103.04208059854|-103.04208059854|-103.04208059854|-103.04208059854|-103.04208059854|-103.04208059854|-103.9634216157|-104.90046986909|-106.83830080398|-107.94672108103|-108.55644824683|-108.55644824683|-109.17079490819|-109.17079490819|-109.17079490819|-109.17079490819|-110.11866277234|-111.60851471707|-112.62918337501|-113.3188147933|-115.39034858354|-117.1720519133||-117.84112120196|-117.84112120196|-117.84112120196|-117.84112120196|-117.84112120196|-117.84112120196|-118.28379883192|-118.28379883192|-118.28379883192|-118.2925061586|-119.27898124881|-120.82553550079|-121.72948785706|-122.58193107097|-122.63250184588|-122.63250184588|-122.63250184588|-122.63250184588|-122.63250184588|-122.63250184588|-122.63250184588|-124.39055703009|-134.22617629198|125.34440557309|125.34440557309|125.34440557309|125.34440557309|125.34440557309|125.34440557309|125.34440557309|125.34440557309|125.34440557309|125.15656218869|123.65506866944|123.65506866944|123.65506866944|123.65506866944|121.96507992757|-128.92541148676|-128.92541148676|-128.92541148676|-128.92541148676|-128.92541148676||-128.92541148676|-128.92541148676|-128.92541148676|-128.92541148676|-128.92541148676|-129.27601186449|-129.9694601873|-132.73884188902|124.215885057|124.215885057||124.215885057|124.215885057|124.215885057|124.215885057|123.94303270285|123.94303270285|123.94303270285|123.94303270285|120.48169396657|-131.21548908751|-131.21548908751|-131.21548908751|-131.21548908751|-133.02694846373||-133.02694846373|-133.02694846373|-133.02694846373|-133.40656071388|-133.40656071388|-133.40656071388|-133.40656071388|-133.40656071388|-133.40656071388|-133.40656071388|-133.40656071388|-133.40656071388|-137.07562235421|-138.47180153072|-140.37505908741|-141.29756032905|-141.36076888381|131.59377846488|131.59377846488|131.59377846488|131.59377846488|131.59377846488|131.59377846488|131.59377846488|131.59377846488|131.16837613093|131.16837613093|130.82263689027|130.24738364733|-138.32608239491|-138.32608239491|-138.32608239491|-138.32608239491|-138.32608239491|-138.32608239491||-138.32608239491|-138.32608239491|-138.32608239491|-138.32608239491|-138.32608239491
00910|39186|/equities/huntsman|R1000VALUE|24.721354094045|24.721354094045|24.721354094045|24.721354094045|24.721354094045|24.721354094045|24.721354094045|24.710393153845|24.248112448443|24.248112448443|24.248112448443|24.248112448443|24.248112448443|24.248112448443|24.248112448443|24.248112448443|24.248112448443|23.37179073624|-25.195225273009|-25.195225273009||-25.195225273009|-25.195225273009|-25.195225273009|-25.214139764437|23.352703553497|23.352703553497|23.352703553497|23.352703553497|23.352703553497|23.352703553497|23.352703553497|23.352703553497|23.352703553497|23.352703553497|23.217040934753|23.217040934753|-24.652957439477|-24.652957439477|-24.652957439477|-24.652957439477|-24.652957439477|-24.652957439477|-24.652957439477|-24.968697336046||-25.366324163179|-25.366324163179|-25.654804574892|24.252850757008|24.252850757008|24.252850757008|24.252850757008|24.252850757008|24.252850757008||24.252850757008|24.252850757008|24.252850757008|24.252850757008||24.09122301248|24.059211253242|24.059211253242|24.059211253242|24.059211253242|24.059211253242|24.059211253242|23.571380371735|23.571380371735|23.571380371735|23.571380371735|23.506495096764|23.506495096764|23.506495096764|23.506495096764|23.506495096764|23.506495096764|23.506495096764|23.506495096764|23.506495096764|23.506495096764||23.506495096764|23.506495096764|23.506495096764|23.506495096764|23.506495096764|23.506495096764|22.992772317023|-24.638276051649|-24.638276051649|-24.638276051649|-24.638276051649|-24.638276051649|-24.638276051649|-24.638276051649|-24.638276051649|-24.638276051649|-24.848598625571|-24.848598625571|-24.848598625571|-24.848598625571|-24.848598625571|-25.002544444|-25.002544444|-25.002544444|-25.002544444|-25.002544444|-25.002544444|-25.002544444|-25.002544444|-25.036845775103|-25.036845775103|-25.036845775103|-25.036845775103|-25.036845775103|-25.234550577243|-25.443945149403|-25.554383838421|-25.575265406554|-25.575265406554|-25.575265406554|-25.575265406554|-25.746406871947|-25.955451999409|-26.236890300891|-26.372099859605|-26.831105376332|-26.831105376332|-27.05258254687|-27.05258254687|-27.05258254687|-27.05258254687|-27.342869437182|-27.576800095201|-27.718389126063|-28.090154325963|-28.689060489337|-28.703473770816||-28.703473770816|-28.703473770816|-28.703473770816|-28.703473770816|-28.703473770816|-28.703473770816|-28.703473770816|-28.703473770816|-29.13024924883|-29.235276472665|-29.363639579986|-29.448363700814|-29.448363700814|-29.448363700814|-30.016515642743|27.8881739183|27.8881739183|27.8881739183|27.8881739183|27.8881739183|27.8881739183|27.8881739183|27.8881739183|27.8881739183|27.8881739183|27.736582178068|27.342869222376|27.165966497763|26.775239824039|26.535554858029|26.362104016586|26.362104016586|26.362104016586|26.362104016586|26.362104016586|26.362104016586|26.362104016586|26.29900485282|25.364450256084|25.311278948723|25.311278948723|25.311278948723|25.311278948723||25.311278948723|25.130865451957|24.62373995479|24.304502172465|24.304502172465|24.304502172465|24.304502172465|24.304502172465|24.304502172465|24.304502172465||24.304502172465|24.304502172465|24.304502172465|24.304502172465|24.304502172465|24.304502172465|24.304502172465|24.304502172465|23.913892078394|-25.756962738255|-25.756962738255|-25.756962738255|-25.979596837604|-26.640885070787||-26.90625021499|-26.90625021499|-26.90625021499|-26.90625021499|-26.90625021499|-26.90625021499|-26.90625021499|-26.90625021499|-26.90625021499|-27.160778072604|-27.163642065535|-27.249324631702|-27.714249425476|-27.857853649989|-27.857853649989|-27.857853649989|-27.857853649989|-27.857853649989|-27.857853649989|-27.857853649989|-27.857853649989|-27.857853649989|-27.97928168921|-28.49253524838|-28.54850789322|-28.54850789322|-28.54850789322|-28.54850789322|-28.54850789322|-28.54850789322|-28.54850789322|-28.54850789322|-28.54850789322|-28.54850789322|-28.54850789322||-28.54850789322|-28.741118974305|-29.288743940566|-29.326344827005|-29.326344827005
00911|17148|/equities/sei-investments|R1000VALUE|67.311220449854|67.311220449854|67.311220449854|67.311220449854|66.952686040884|66.952686040884|66.952686040884|66.437428493506|65.957975408773|65.776328313179|65.776328313179|64.966577456109|64.966577456109|64.828968389953|64.440801788397|64.357902263206|64.357902263206|64.174437525314|64.174437525314|64.174437525314||64.174437525314|64.174437525314|64.174437525314|64.174437525314|64.174437525314|63.34407631023|63.34407631023|63.34407631023|63.34407631023|63.34407631023|63.34407631023|62.178142718289|62.020681154606|62.020681154606|62.020681154606|62.020681154606|62.020681154606|62.020681154606|61.851161130166|61.851161130166|61.851161130166|61.851161130166|61.851161130166|61.851161130166||61.851161130166|61.851161130166|61.851161130166|61.851161130166|61.851161130166|61.851161130166|61.851161130166|61.851161130166|61.851161130166||61.851161130166|61.851161130166|61.851161130166|61.851161130166||61.833237047434|61.15581848383|61.099799603886|60.515330706114|60.116255974075|60.116255974075|60.116255974075|58.818757612729|58.251397432247|58.007108385209|57.785955728032|57.458030386885|57.458030386885|57.356582301291|57.356582301291|56.606756679915|56.02084169642|55.808434913069|55.808168694989|55.808168694989|55.808168694989||55.808168694989|55.808168694989|55.808168694989|55.808168694989|55.808168694989|55.412130459167|54.654589026082|53.781162201153|53.555532733583|-56.295593034446|-56.295593034446|-56.295593034446|-56.295593034446|-56.295593034446|-56.295593034446|-56.295593034446|-56.295593034446|-56.295593034446|-56.295593034446|-56.468993252317|-56.989436752046|-57.548261464133|-57.935569988902|-58.415076824488|-58.878973851007|-59.485804965542|-59.803179893374|-59.803179893374|-59.803179893374|-60.369067999447|-60.369067999447|-60.369067999447|-60.369067999447|-60.369067999447|-60.369067999447|-60.369067999447|-61.041742798051|-62.23471588157|-62.911500318825|-62.911500318825|-62.988766279706|-62.988766279706|-63.176129437032|-63.204831408406|-63.204831408406|-63.204831408406|-63.204831408406|-63.204831408406|-63.204831408406|-63.204831408406|-63.204831408406|-63.204831408406|-63.204831408406|-63.204831408406|-63.204831408406|-63.453102562955|-63.453102562955||-63.453102562955|-63.453102562955|-63.453102562955|-63.453102562955|-63.453102562955|-63.453102562955|-63.453102562955|-63.453102562955|-63.453102562955|-63.453102562955|-63.508167980038|-63.576855286319|-63.761506407745|-64.018339096713|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.437009542506|61.202993319998|61.202993319998|60.519413761044|59.625461158647|59.105901247059|59.105901247059|59.102668874567|58.185743456753|57.476660549279|57.034624324502|56.894363787478|56.894363787478|56.894363787478||56.894363787478|56.889292190148|56.390117413694|56.390117413694|56.390117413694|56.390117413694|56.390117413694|56.390117413694|56.390117413694|56.390117413694||56.390117413694|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422||56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|56.196828801422|55.547031145393|-58.401882859409|-58.401882859409|-58.401882859409|-58.401882859409|-58.401882859409|-58.401882859409||-58.401882859409|-58.401882859409|-58.401882859409|-58.401882859409|-58.401882859409
00912|17585|/equities/woodward|R1000VALUE|141.22798428742|141.22798428742|141.22798428742|141.22798428742|141.22798428742|141.22798428742|141.22798428742|141.0338707523|138.58291377806|137.31490982664|136.90744748262|134.97874328988|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642||134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|134.96612396642|132.84818946437|132.33249354576|132.33249354576|132.33249354576|132.33249354576|132.33249354576|132.33249354576|132.33249354576|132.33249354576|132.33249354576||132.33249354576|131.02658320325|131.02658320325|129.79570682707|129.79570682707|129.79570682707|129.79570682707|129.79570682707|129.79570682707||129.79570682707|128.88412208759|128.565994654|128.565994654||128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654||128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.565994654|128.54805460009|128.22172472248|126.58941398472|125.02039989731|123.58621992993|123.58621992993|123.58621992993|123.58621992993|121.24084234158|-127.91844212416|-127.91844212416|-127.91844212416|-128.09659700264|-128.86191272592|-128.92490407996|-130.48651104032|-131.21921475793|123.48892388707|123.48892388707|123.48892388707|123.48892388707|123.48892388707|123.48892388707|123.48892388707|123.48892388707|-129.90341881024|-129.90341881024|-129.90341881024|-129.90341881024|-129.90341881024|-129.90341881024|-131.0178376117|-131.21495368189|-131.21495368189|-131.21495368189|-131.21495368189|-131.27450927916|-131.27450927916|-131.32022814843|124.35734787329|124.35734787329|124.35734787329|124.35734787329|124.35734787329|124.35734787329|124.35734787329|124.35734787329|124.35734787329|124.35734787329|124.35734787329|124.04205916043||123.97152776316|123.49675485376|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|122.5879978323|115.76095467243|115.76095467243|115.76095467243|115.76095467243|115.76095467243|115.76095467243|115.76095467243|115.57295514147|115.57295514147|115.57295514147|114.77226880319|114.77226880319|114.77226880319|114.77226880319|113.71113303775|112.7778476275|112.7778476275|112.7778476275|112.7778476275||112.7778476275|112.41649707567|111.31555773165|110.11422969396|109.28897934352|109.28897934352|109.28897934352|109.28897934352|109.27442042469|108.05084721982||108.05084721982|107.18051578951|107.18051578951|107.18051578951|105.76113057084|105.59403106843|105.50836766732|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005||104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|104.96969366005|91.113572331829|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358||90.641816345358|90.641816345358|90.641816345358|90.641816345358|90.641816345358
00913|17440|/equities/amerco|R1000VALUE|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-67.702631045247|-68.375873678284|-68.375873678284|-68.375873678284|-68.375873678284|-68.375873678284|-68.375873678284||-68.375873678284|-68.375873678284|-68.375873678284|-68.375873678284|-68.375873678284|-68.375873678284|-68.380967583211|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-69.233372347324|-70.118195260861||-70.935507213749|-70.935507213749|-71.600287132437|-71.706637361507|-71.940864751583|-71.964835882488|-71.964835882488|-73.923149692022|67.63736324093||67.63736324093|67.63736324093|67.627714154689|66.209081435169||64.9584399064|63.119198145647|62.853574874423|62.124044341535|60.267694176006|59.040770942158|57.855299665074|55.325302132751|55.325302132751|55.325302132751|55.325302132751|55.022476657576|55.022476657576|55.022476657576|55.022476657576|53.685901094748|52.955940654339|52.955940654339|52.259378462436|52.028955165989|52.028955165989||51.912450252249|51.783278609066|51.687253687944|51.042504547002|50.929478548635|50.929478548635|49.483586097943|49.378912448573|49.378912448573|49.378912448573|49.378912448573|48.722681998862|48.481869167369|47.783187489026|-52.410544543216|-52.410544543216|-52.956715853953|-53.403574290037|-53.85491616147|-53.85491616147|-53.85491616147|-54.836018635357|-55.463315621046|-56.122528331178|-56.478063501234|-56.478063501234|-56.478063501234|-56.478063501234|-56.478063501234|-56.478063501234|-56.478063501234|-56.478063501234|-56.478063501234|-56.478063501234|-56.478063501234|-56.502217815387|-56.502217815387|-57.70885356054|-58.764776283621|-58.764776283621|-58.764776283621|-59.184750722646|-59.815372459682|-59.815372459682|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889||-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-59.906373890889|-60.273488326147|-60.273488326147|-60.60498756311|-61.318319573906|-61.742542972065|-61.807654605592|-61.807654605592|-61.807654605592|-61.807654605592|-61.807654605592|-61.807654605592|-61.807654605592|-61.863537570668|-61.863537570668|-61.863537570668|-61.863537570668|-62.75531956535|58.901257895827|58.901257895827|58.901257895827|58.901257895827|58.901257895827|58.901257895827|58.375287585126|58.24865103283|57.578153899159|57.578153899159|57.159058362075|56.506731225195|56.436395458163|56.436395458163|56.368772722815|-58.189501951981|-58.189501951981|-58.189501951981|-58.189501951981|-58.189501951981||-58.189501951981|-58.189501951981|-58.189501951981|-58.189501951981|-58.189501951981|-58.189501951981|-58.285002389272|-58.287162033521|-58.287162033521|-58.691857876773||-58.691857876773|-58.691857876773|-58.691857876773|-58.691857876773|-58.691857876773|-58.691857876773|-58.691857876773|-58.691857876773|-58.691857876773|-58.691857876773|-58.691857876773|-58.691857876773|-63.356786055029|59.978054691105||59.978054691105|59.978054691105|59.978054691105|59.978054691105|59.316361504755|59.316361504755|58.982623716153|58.322359981313|57.935290400404|57.935290400404|57.935290400404|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.669596934496|57.016166116203|57.016166116203|56.699590143114|56.699590143114|56.475283003843|56.475283003843|56.475283003843|56.471979513208|55.774700790025|54.610395097818||54.610395097818|54.610395097818|54.610395097818|54.610395097818|54.346550888581
00914|39245|/equities/omega-healthcare|R1000VALUE|29.659171190402|29.659171190402|29.659171190402|29.659171190402|29.612183993758|29.612183993758|29.612183993758|29.612183993758|29.612183993758|29.612183993758|29.612183993758|29.612183993758|29.612183993758|29.471315641868|29.443476500908|29.443476500908|29.423691162738|29.423691162738|29.423691162738|29.004707426133||28.951284829893|28.951284829893|28.951284829893|28.428252563701|28.428252563701|28.02250275107|27.830411440201|-29.846053590492|-29.846053590492|-29.846053590492|-30.37372524442|-30.646282094414|-30.646282094414|-30.646282094414|-30.646282094414|-30.646282094414|-30.673090186047|-31.003838905264|-31.003838905264|-31.003838905264|-31.003838905264|-31.003838905264|-31.304242752845|-31.767769017545||-31.774054050237|-31.774054050237|-31.774054050237|-31.803705128828|-31.803705128828|-31.803705128828|-31.97515679377|-32.185256036931|-32.185256036931||-32.185256036931|-32.185256036931|-32.185256036931|-32.185256036931||-32.185256036931|-32.185256036931|-32.185256036931|-32.185256036931|-32.185256036931|-32.185256036931|-32.185256036931|-32.185256036931|-32.185256036931|-32.185256036931|-32.185256036931|-32.314450300197|-32.639389290258|-33.099877319782|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853||-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.193740125853|-33.283877633631|-33.48229246517|-33.492147237945|-34.481279950642|-34.481279950642|-34.481279950642|-34.481279950642|-34.481279950642|32.668387312581|32.668387312581|32.668387312581|32.668387312581|32.668387312581|32.668387312581|32.668387312581|32.668387312581|32.668387312581|32.411540237721|32.133794894837|32.133794894837|32.133794894837|31.998104429933|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.905524502875|31.365400245015|31.365400245015|31.364851830703|31.364851830703|30.940258951432|30.891675493724|30.750462564749|30.750462564749|30.750462564749|30.750462564749|30.750462564749||30.750462564749|30.470512850331|30.135847497038|-31.727885746851|-31.727885746851|-31.727885746851|-31.727885746851|-31.727885746851|-31.727885746851|-31.727885746851|-31.824596113513|-32.143995490946|-32.573555645322|-32.751818004554|-32.942136685593|-32.942136685593|-32.942136685593|-32.942136685593|-32.942136685593|-32.942136685593|-32.942136685593|-32.942136685593|-33.0907074793|-33.168008577362|-33.186430686215|-33.186430686215|31.53674358991|31.53674358991|31.53674358991|31.53674358991|31.347540798753|31.194125006563|31.022083094789|30.739578133102|30.739578133102|30.424332433598|30.424332433598|30.424332433598|29.748147440903|29.603868769955|29.603868769955|29.603868769955|29.603868769955||29.603868769955|29.603868769955|29.603868769955|29.603868769955|29.603868769955|29.603868769955|29.603868769955|29.603868769955|29.603868769955|29.603868769955||29.603868769955|29.603868769955|29.603868769955|29.215688068945|29.164098350294|29.058997145503|28.928886297907|28.809040152988|28.271156085819|27.939338963661|27.918434029855|27.597425546953|27.565814084544|27.565814084544||27.565814084544|27.565814084544|27.565814084544|27.565814084544|27.565814084544|27.565814084544|27.565814084544|27.565814084544|27.565814084544|27.565814084544|27.217849487215|27.027054727242|27.00038246332|26.674358518239|26.657720202998|26.414090177301|26.26898820851|25.716653696406|-28.233112302641|-28.233112302641|-28.233112302641|-28.233112302641|-28.233112302641|-28.257069763453|26.186464515966|26.186464515966|26.186464515966|26.186464515966|26.186464515966|26.186464515966|26.186464515966|26.186464515966|26.186464515966|25.936016629848|-28.149484546036||-28.149484546036|-28.149484546036|-28.149484546036|-28.149484546036|-28.149484546036
00915|20749|/equities/eagle-materials-inc|R1000VALUE|246.62769922899|246.62769922899|246.62769922899|246.62769922899|246.62769922899|246.62769922899|246.62769922899|246.62769922899|246.62769922899|246.62769922899|246.62769922899|241.74160676186|240.60512611805|237.78624802098|237.47972785616|234.90467147456|234.0973917602|232.43674751896|232.43674751896|232.43674751896||232.43674751896|232.43674751896|232.43674751896|232.43674751896|232.43674751896|229.65805283275|226.53950246934|224.4175039305|219.5948484224|217.52528572008|217.52528572008|215.22477255844|213.5953003674|212.0586667358|205.91380027258|203.19922069404|197.18371262842|197.18371262842|197.18371262842|197.18371262842|194.25738569144|194.25738569144|194.25738569144|194.25738569144||194.25738569144|194.25738569144|194.25738569144|194.25738569144|194.25738569144|194.25738569144|194.25738569144|194.25738569144|194.25738569144||194.25738569144|194.25738569144|194.25738569144|193.23321242733||192.31930981285|192.31930981285|192.31930981285|192.31930981285|191.28782706357|191.28782706357|186.59258582964|180.30766371609|180.30766371609|179.95461950171|179.21736049507|176.79390271343|175.6756288016|175.17895525033|175.17895525033|173.04828154307|170.37253874387|170.21286947658|170.21286947658|170.21286947658|169.27208309626||168.99093098614|167.73186922043|164.59429984589|164.45449718391|164.12190279445|164.12190279445|163.61712259143|158.23619751235|156.52967733034|155.78742444392|154.99213406638|154.30011661057|154.30011661057|152.68929362302|150.10477103133|-159.85511981981|-159.85511981981|-159.85511981981|-159.85511981981|-161.09013676133|-165.21542786985|-167.99636215004|-168.50094078682|-168.78409839893|-171.65177023438|-174.54919118382|-175.22792171103|-175.22792171103|-175.22792171103|-175.22792171103|-175.22792171103|-175.22792171103|-175.22792171103|-175.22792171103|-175.22792171103|-175.22792171103|-175.22792171103|-175.81134126117|-175.81134126117|-175.81134126117|-175.81134126117|-175.81134126117|-175.81134126117|-176.60068615201|-180.05577032569|-184.86502987076|-184.86502987076|-185.83165736915|-188.03740263782|-190.50655906291|-190.86172917254|-193.6516364721|-195.15626776522|-195.17169128861|180.63375619736|180.63375619736|180.63375619736||180.63375619736|177.45055721962|176.05839908083|-186.3036559119|-186.3036559119|-186.3036559119|-186.3036559119|-186.3036559119|-186.3036559119|-186.3036559119|-186.3036559119|-192.40016672502|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|182.32343932152|181.81954323805|181.81954323805|179.30338347793|176.85403424766|176.36127034589|176.36127034589|176.36127034589|176.36127034589|176.36127034589|176.36127034589|176.36127034589||176.36127034589|175.85918364441|172.92132160306|170.41979696618|166.88366383829|164.79352049605|163.63391128929|163.52791906766|163.52791906766|161.45563947924||161.45563947924|158.08390703995|158.08390703995|158.08390703995|158.08390703995|158.08390703995|158.08390703995|158.08390703995|158.08390703995|158.08390703995|158.08390703995|157.35978456567|157.35978456567|157.35978456567||157.35978456567|157.35978456567|157.35978456567|157.35978456567|157.35978456567|157.35978456567|153.68642580322|150.2390874471|149.92367126462|149.92367126462|149.92367126462|149.92367126462|149.92367126462|149.92367126462|149.92367126462|148.70991380477|144.26795723995|142.74828924691|139.91458457826|139.91458457826|138.82642389799|137.75404644431|137.75404644431|137.75404644431|137.75404644431|137.75404644431|137.75404644431|-147.8519758681|-147.8519758681|-147.8519758681|-147.8519758681|-147.8519758681|-147.8519758681|-147.8519758681|-147.8519758681||-147.8519758681|136.43519714749|136.43519714749|136.43519714749|136.33910421173
00916|20565|/equities/caci-international-inc|R1000VALUE|361.07042073027|361.07042073027|361.07042073027|361.07042073027|361.07042073027|361.07042073027|361.07042073027|361.07042073027|361.07042073027|361.07042073027|359.43157438454|358.82013389428|358.82013389428|357.30729666639|354.97141849651|354.71075409931|353.9571462106|351.29366445004|348.43780731197|348.43780731197||346.16728108719|345.44275159867|345.44275159867|345.44275159867|345.44275159867|340.62110847932|334.90954531014|333.88006356888|330.86727135637|329.15749755881|329.15749755881|326.9474531388|325.81472420424|325.04418848924|325.04418848924|325.04418848924|325.04418848924|325.04418848924|325.04418848924|324.83800484265|318.81555320516|315.9160128796|315.9160128796|315.9160128796||315.9160128796|313.13572896454|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565||312.94626181565|312.94626181565|312.94626181565|312.94626181565||312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|312.94626181565|-335.07124998586|-335.07124998586|-337.11361421497|-338.42985484043|-338.42985484043|-338.42985484043||-338.42985484043|-338.42985484043|-338.42985484043|-338.42985484043|-340.66510970768|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-342.72776309231|-344.97474639923|324.83127844772|324.83127844772|324.83127844772|324.83127844772|321.87393128035|318.18293016881|317.66326245699|316.75584697099|313.6625991328|305.46009129601|-326.10192390477|-326.10192390477|-326.10192390477|-326.10192390477|-326.10192390477|-326.10192390477|-326.10192390477|-326.10192390477|-326.10192390477|-327.6326850895|-329.18381500287|-332.98617820711|-332.98617820711|-332.98617820711|-332.98617820711|-332.98617820711|-332.98617820711|-332.98617820711|-332.98617820711|-332.98617820711|-332.98617820711|-334.92466015254|-340.2334718112|-343.6154990068||-345.88869815541|-345.88869815541|-345.88869815541|-345.88869815541|-346.74966807578|-347.12353764876|-348.46360637208|-348.46360637208|-348.46360637208|-349.11611386901|-349.11611386901|-353.00689762572|-357.46322365315|-360.40347694029|-360.40347694029|341.94540110835|341.94540110835|341.94540110835|341.94540110835|341.65905265023|339.84403270272|339.19291563595|337.80054723193|337.80054723193|337.80054723193|337.80054723193|337.80054723193|337.80054723193|334.29302759437|334.29302759437|334.29302759437|334.29302759437|334.29302759437|334.29302759437|334.29302759437|334.29302759437|334.29302759437|334.29302759437|329.76890490086|328.63294900822|326.74548926803|325.0924832606|324.54776480724||324.38536908952|324.38536908952|321.41541966165|317.684589206|317.684589206|315.23843237699|315.23843237699|315.23843237699|311.22292419872|309.6189704096||307.97223823994|304.50299647377|304.50299647377|304.07167014066|303.99741913416|299.98075460436|297.00014298759|294.32934351323|-308.85773300572|-308.85773300572|-308.85773300572|-308.85773300572|-308.85773300572|-308.85773300572||-308.85773300572|-308.85773300572|-312.36359812864|-314.19066139999|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|300.29615810722|297.23072505891|296.92303123407|295.68126166771|295.68126166771|295.68126166771|295.68126166771|295.68126166771|295.68126166771|295.68126166771|295.39671774386|292.07556989986|291.95923273649|290.18554308775|287.17282361855|285.04008091677||283.80108128978|283.80108128978|283.80108128978|283.80108128978|-297.62252171842
00917|39324|/equities/popular-inc|R1000VALUE|-87.985267083853|-87.985267083853|-87.985267083853|-87.985267083853|-87.985267083853|-87.985267083853|-87.985267083853|-87.985267083853|-87.985267083853|-87.985267083853|-87.985267083853|-87.985267083853|-88.909650328975|-88.909650328975|-89.171218698512|-89.171218698512|-89.171218698512|-89.171218698512|-89.171218698512|-89.171218698512||-89.171218698512|-89.171218698512|-89.171218698512|-89.171218698512|-90.248978002442|-90.248978002442|-90.248978002442|83.659482492278|83.659482492278|83.659482492278|83.659482492278|83.659482492278|83.659482492278|83.659482492278|82.554936635572|81.154096855144|79.499826922924|78.80453164369|78.123552225733|78.123552225733|78.123552225733|78.123552225733|78.123552225733|78.123552225733||78.123552225733|78.123552225733|78.123552225733|78.123552225733|78.123552225733|78.123552225733|78.123552225733|78.123552225733|78.123552225733||78.123552225733|78.078949291071|77.696608577128|76.904562457795||76.097569024558|76.06840492474|76.06840492474|76.06840492474|76.06840492474|76.06840492474|76.06840492474|72.341550616691|72.341550616691|72.341550616691|72.341550616691|72.341550616691|72.341550616691|72.341550616691|72.058387522642|70.10709906148|69.632743159036|69.632743159036|68.386348838926|68.386348838926|68.386348838926||68.386348838926|68.386348838926|68.386348838926|68.386348838926|67.609502768959|67.609502768959|65.883616527413|64.564947092844|64.564947092844|64.564947092844|64.564947092844|64.564947092844|64.564947092844|64.564947092844|61.588831544268|-66.157562952343|-66.157562952343|-66.157562952343|-66.157562952343|-66.157562952343|-66.157562952343|60.0217351751|60.0217351751|60.0217351751|60.0217351751|60.0217351751|60.0217351751|-65.147945700049|-65.147945700049|-65.147945700049|-65.147945700049|-65.147945700049|-65.147945700049|-65.147945700049|-65.147945700049|-65.147945700049|-65.147945700049|-65.458679222438|-65.458679222438|-65.458679222438|-65.458679222438|-65.919088601375|-66.186488521655|-66.189986746135|-66.771652160554|-68.207744930546|-68.207744930546|-68.207744930546|-68.540826106911|-69.028490626819|-69.028490626819|-69.950533316578|-69.950533316578|-69.950533316578|-69.950533316578|64.331182567554|64.331182567554||64.331182567554|-69.39815522168|-69.39815522168|-69.39815522168|-69.39815522168|-69.39815522168|-69.39815522168|-69.39815522168|-70.485726472779|-71.378581917997|-71.764086187288|-71.764086187288|-71.764086187288|-73.069333434552|67.643943747664|67.643943747664|67.643943747664|67.643943747664|67.643943747664|67.643943747664|67.06523589046|67.06523589046|66.735754189766|66.735754189766|66.735754189766|66.189195617345|65.715551147093|65.35194329115|62.966050559638|62.767831835877|61.978701734688|61.160616403923|61.160616403923|59.811138922528|59.811138922528|59.811138922528|59.811138922528|59.249043154005|57.926993130847|57.885548855645|57.375054122985|56.95523592601|56.95523592601||56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601||56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601|56.95523592601|55.646927374047|54.951028525213|54.807254459438|-60.745554811293|-60.745554811293|-60.745554811293||-60.745554811293|-60.745554811293|-60.745554811293|-60.745554811293|-60.745554811293|-60.745554811293|-60.745554811293|-60.745554811293|-60.745554811293|-60.745554811293|-60.745554811293|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118||-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118|-60.915446270118
00918|39240|/equities/ingredion-inc|R1000VALUE|112.99767173969|112.99767173969|112.99767173969|112.99767173969|112.99767173969|112.99767173969|112.37377815746|112.37377815746|112.37377815746|112.37377815746|112.3520991063|112.15662455293|112.11902867128|110.26891857572|109.94463132695|109.73069820223|109.59993425803|109.50154220269|109.50154220269|109.03915226908||108.45800371138|107.42667738561|106.20630122466|106.20630122466|106.20630122466|106.20630122466|106.20630122466|106.20630122466|106.20630122466|106.20630122466|106.20630122466|105.79624233711|105.79624233711|105.79624233711|105.79624233711|105.79624233711|105.79624233711|105.79624233711|105.79624233711|105.79624233711|105.79624233711|105.79624233711|105.58193525196|105.33997257698||105.33997257698|104.58737197991|104.58737197991|104.58737197991|104.58737197991|104.58737197991|104.58737197991|104.58737197991|104.58737197991||104.38111270058|104.38111270058|104.27112696038|104.27112696038||104.08057272154|104.08057272154|104.08057272154|104.08057272154|104.08057272154|104.08057272154|104.08057272154|102.9948228434|102.05567851814|102.05567851814|101.45861227463|101.45861227463|101.03845832028|100.72309789734|100.72309789734|99.743155793334|99.743155793334|99.743155793334|99.743155793334|99.743155793334|99.743155793334||99.131834378933|98.479395074845|98.479395074845|98.479395074845|98.479395074845|98.479395074845|97.170164924199|96.435181994498|95.740201520986|94.894111156537|94.835405879633|93.228779004035|90.772258094083|90.495283872033|-95.347945620295|-95.347945620295|-95.347945620295|-95.347945620295|-95.347945620295|-95.347945620295|-95.347945620295|-95.347945620295|-95.347945620295|-96.054109601706|-96.792139477101|-96.792139477101|-96.792139477101|-96.792139477101|-96.792139477101|-97.656246656143|-99.166471412588|-99.166471412588|-99.166471412588|-99.166471412588|-100.50564679738|-100.50564679738|-101.07460816299|-102.00484459042|-102.45854667527|-102.45854667527|-102.51213819564|-103.12737594247|-103.48875782888|-103.69357399829|-103.69357399829|-103.69357399829|-103.69357399829|-103.69357399829|-103.69357399829|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833||-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-103.96059278833|-104.68066251926|-104.73379217974|-105.93199037834|-107.51581948912|-108.27313395248|-108.77181763899|107.76096950093|107.76096950093|107.76096950093|107.76096950093|107.39440913244|107.16923390542|106.04764706465|105.95407171421|105.95407171421|105.16118950505|105.1478542102|105.1478542102|105.1478542102|105.1478542102|105.1478542102|104.7441438959|104.7441438959|104.7441438959|104.55515949438|103.900737044|-108.20292359357|-108.20292359357|-108.20292359357|-108.20292359357||-108.20292359357|-108.20292359357|-108.20292359357|-108.20292359357|-108.20292359357|-108.24325138734|-108.97013466542|-108.97013466542|-108.97013466542|-110.02937647596||-110.02937647596|-110.02937647596|-110.02937647596|-110.02937647596|-110.02937647596|-110.02937647596|-110.02937647596|-110.02937647596|-110.02937647596|-110.02937647596|-110.02937647596|-110.02937647596|-110.31981560141|-111.47043796546||107.12841757139|107.12841757139|107.12841757139|107.12841757139|107.12841757139|106.89824123737|105.22193633579|104.80538233443|104.80538233443|104.20042778303|103.98491982673|103.93380196067|103.85539214047|103.85539214047|103.85539214047|103.85539214047|103.85539214047|103.85539214047|102.20486905732|102.20486905732|100.87513009882|100.62614502738|100.62614502738|100.62614502738|100.62614502738|100.53382304239|100.53382304239|100.53382304239|100.39182268215|100.39182268215|100.39182268215|99.495907953855|97.294342866073|97.107602082501|97.01611984332||97.01611984332|97.01611984332|97.01611984332|97.01611984332|96.155133227062
00919|21040|/equities/primerica-inc|R1000VALUE|237.27720607569|237.27720607569|237.27720607569|237.27720607569|237.27720607569|237.27720607569|237.27720607569|237.27720607569|237.20663179884|237.20663179884|237.20663179884|237.20663179884|237.20663179884|237.20663179884|237.20663179884|237.20663179884|237.20663179884|235.53542364449|231.01657992834|229.57480845445||229.43616395519|227.35491776472|227.35491776472|227.35491776472|227.35491776472|227.35491776472|225.60396323947|225.60396323947|225.60396323947|225.60396323947|225.60396323947|225.60396323947|225.60396323947|221.8321801904|219.61553160851|219.61553160851|219.61553160851|219.61553160851|219.61553160851|219.61553160851|215.60964083346|212.366828438|210.59118683731|208.88799829389||207.52610365446|204.12177919343|-213.88364482077|-213.88364482077|-213.88364482077|-213.88364482077|-213.88364482077|-213.88364482077|-213.88364482077||-213.88364482077|-213.88364482077|-213.88364482077|-213.88364482077||-213.88364482077|-213.88364482077|-214.83089780976|203.19213423483|203.19213423483|203.19213423483|203.19213423483|203.19213423483|203.19213423483|201.61784834634|201.61784834634|201.61784834634|201.61784834634|201.61784834634|201.61784834634|201.61784834634|201.61784834634|201.61784834634|201.61784834634|201.61784834634|200.46037816749||198.44848113309|196.64775695018|196.57827413715|196.57827413715|196.57827413715|196.57827413715|196.57827413715|194.32251864712|191.20897437113|-205.42160976848|-205.42160976848|-205.42160976848|-205.42160976848|-205.42160976848|-205.42160976848|-205.42160976848|-205.42160976848|-206.75289338264|-206.75289338264|-209.04737139525|-209.04737139525|-209.0660655977|-209.0660655977|-213.2462346712|200.69411618952|200.69411618952|200.69411618952|198.51512821785|193.76624625117|192.92139035231|189.89376471845|189.74807509678|183.99624548242|-199.47084442436|-199.47084442436|-199.47084442436|-199.47084442436|-202.49705353114|-205.800613407|-206.7840010135|-206.7840010135|-208.18806017424|-209.13459517074|-209.13459517074|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671||-209.66372597671|-209.66372597671|-209.66372597671|-209.66372597671|-210.56018924684|-210.56018924684|-211.76159286464|-211.76159286464|-211.93177032431|-214.08696916324|-214.6219094354|-217.66323694455|205.25845718801|205.25845718801|205.25845718801|205.25845718801|205.25845718801|205.25845718801|205.25845718801|205.25845718801|205.25845718801|205.25845718801|204.05138143367|203.14675536494|202.90075869406|202.57910958485|202.57910958485|202.57910958485|201.49035127015|201.49035127015|201.49035127015|199.27094795805|197.80660579052|196.92845098008|193.70687067992|193.70687067992|193.70687067992|193.70687067992|192.94207724472|190.71898183713|189.67608208004|187.77214261924|187.77214261924||187.77214261924|187.77214261924|185.63876917004|182.91358866827|182.91358866827|182.91358866827|182.91358866827|182.91358866827|182.91358866827|182.91358866827||182.91358866827|181.65065336378|181.2229498774|180.7560593188|179.88449824075|179.88449824075|179.88449824075|179.88449824075|176.70839566898|175.55524281748|175.55524281748|175.50812421984|175.50812421984|175.50812421984||175.50812421984|175.50812421984|175.50812421984|175.50812421984|175.50812421984|175.2518010266|174.84700320908|173.66869791274|173.66869791274|173.66869791274|173.66869791274|173.66869791274|173.66869791274|173.66869791274|173.66869791274|173.66869791274|173.66869791274|173.66869791274|173.66869791274|173.66869791274|170.65890395117|170.33798256365|170.33798256365|170.33798256365|170.33798256365|170.28259554244|170.28259554244|170.28259554244|170.14333312089|166.07919530929|165.83502780134|163.66641374356|-176.35911958814|-176.35911958814|-176.35911958814||-176.35911958814|-176.35911958814|-176.35911958814|-176.35911958814|-176.35911958814
00920|29665|/equities/post-holdings|R1000VALUE|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615|100.98555864615||99.643156102203|99.643156102203|99.526316332753|99.526316332753|99.526316332753|99.526316332753|99.18759396334|98.280107421561|97.967897541968|95.878770757216|94.353635073258|89.996514788154|89.996514788154|89.996514788154|89.293571779996|89.159804368317|88.771340753449|88.771340753449|88.771340753449|88.771340753449|88.771340753449|88.771340753449|88.771340753449|88.771340753449||88.771340753449|88.379737008517|88.379737008517|88.359150688853|87.146836167139|86.653707377957|86.376458047406|86.376458047406|85.065140658875||85.065140658875|85.065140658875|85.065140658875|85.065140658875||85.065140658875|85.065140658875|85.065140658875|85.065140658875|85.065140658875|85.065140658875|85.065140658875|84.454040666708|83.403711685746|83.345433229403|83.345433229403|83.345433229403|83.136590527381|83.044542894192|82.660712173272|82.660712173272|82.660712173272|82.660712173272|82.660712173272|82.660712173272|82.660712173272||82.176705774169|82.176705774169|82.176705774169|82.176705774169|82.176705774169|82.176705774169|81.883980892875|80.426920518586|80.012133926494|79.961817576205|79.86646485518|79.724775587464|79.724775587464|79.644189502293|-83.756177535402|-83.756177535402|-84.309647470434|-84.498769236626|-84.794744545687|-84.98073455007|-84.98073455007|-84.98073455007|-85.406377062877|-85.910972208535|-86.188379302813|-86.188379302813|-86.188379302813|-86.188379302813|-86.188379302813|-86.188379302813|-86.939078740231|-86.939078740231|-86.939078740231|-87.068418533661|-88.676102789147|-88.676102789147|-88.676102789147|-88.767334787828|-89.163531223911|-89.163531223911|-89.469476611501|-90.321638221085|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|-90.412972427316|86.049433565008|86.049433565008||86.049433565008|86.049433565008|86.049433565008|85.49067317751|85.49067317751|85.49067317751|85.092398666814|85.092398666814|85.092398666814|85.092398666814|85.092398666814|85.092398666814|85.092398666814|85.014329512335|84.389134274617|84.389134274617|84.389134274617|84.389134274617|84.389134274617|84.389134274617|-88.264531033335|-88.264531033335|-88.264531033335|-88.413902147723|-88.413902147723|-88.413902147723|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375||-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375||-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-88.930443126375|-89.026048375958||-89.305608645406|-89.861787892411|-90.512539017013|-90.70837668557|-90.711529616725|-91.226981456647|-91.226981456647|-91.731301739888|-92.339013685868|87.693147042532|87.693147042532|87.693147042532|87.693147042532|87.693147042532|87.693147042532|87.693147042532|87.693147042532|87.693147042532|87.693147042532|87.693147042532|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058||-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058|-91.270925707058
00921|989528|/equities/valvoline-inc|R1000VALUE|41.713261164778|41.713261164778|41.713261164778|41.713261164778|41.426401497649|41.305999519347|41.283119594407|41.283119594407|41.283119594407|41.283119594407|41.099504271428|40.228847917892|40.089166253781|39.765741341617|39.561378471615|38.879864154659|38.418183682586|38.132981377867|37.949423134357|37.256024162008||36.753914506385|36.508793785781|36.222542315962|36.222542315962|36.222542315962|36.222542315962|35.591158900263|34.844945462991|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937||-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.195003066937|-37.933891652336|36.212853980649||36.212853980649|36.212853980649|36.212853980649|36.052892023312||35.889325996226|35.507305882579|35.470895102958|35.259328527959|34.73086716279|34.73086716279|34.597351038286|33.374836775803|33.329261617686|33.1612472406|33.1612472406|33.1612472406|33.1612472406|33.1612472406|33.1612472406|32.705926990849|32.705926990849|32.705926990849|32.705926990849|32.705926990849|32.579849079263||32.579849079263|32.579849079263|32.579849079263|32.579849079263|32.264831572784|31.783006277363|31.026675319982|29.989639388535|29.196542116242|29.058512960677|-31.389860298893|-31.389860298893|-31.389860298893|-31.389860298893|-31.389860298893|-31.389860298893|-31.544289115028|-31.769424199484|-31.769424199484|-31.769424199484|-31.769424199484|-32.28936062855|-32.49040127907|-32.90294584868|-33.074669393441|-33.074669393441|-33.074669393441|-33.074669393441|-33.074669393441|-33.074669393441|-33.074669393441|-33.074669393441|-33.074669393441|-33.074669393441|-33.074669393441|-33.074669393441|-33.181298609731|-33.727554184592|-33.889141055287|-33.889141055287|-34.062935798633|-34.109300448555|-34.109300448555|-34.109300448555|-34.160320118464|-34.160320118464|-34.160320118464|-34.160320118464|-34.160320118464|-34.24563326151|-34.685425591809|-35.069917069919|-35.488844936696|-35.550432701992|-35.550432701992|-35.550432701992|-35.550432701992||-35.550432701992|-35.550432701992|-35.550432701992|-35.550432701992|-35.550432701992|-35.550432701992|-35.629425812747|-35.808806314497|-36.155063300694|-36.242596367294|-36.476665420989|-36.929069222852|-36.950961843501|-36.950961843501|-36.950961843501|-37.514458302403|-38.070710888485|-38.070710888485|-38.070710888485|-38.390493616128|-38.390493616128|-38.390493616128|-38.911937325822|-39.481806427032|37.758334377898|37.758334377898|37.758334377898|37.758334377898|37.444541113789|37.03504450367|36.925310649636|36.925310649636|36.925310649636|36.852010239234|36.676123818943|36.393193572968|36.254101375971|-37.673587867336|-37.673587867336|-37.673587867336|-37.673587867336|-37.673587867336|-37.673587867336||-37.673587867336|-37.673587867336|-37.673587867336|-37.673587867336|-37.899544049983|-38.048014772386|-38.048014772386|-38.154132133935|-38.154132133935|-38.154132133935||-38.708313471978|-38.836013695603|-38.900849974824|-39.032235820441|-39.032235820441|-39.326928358772|37.149322387894|37.149322387894|37.149322387894|37.149322387894|37.149322387894|37.149322387894|36.958917259739|36.958917259739||36.958917259739|36.958917259739|36.958917259739|36.958917259739|36.958917259739|36.718240763927|36.679568476055|36.679568476055|36.679568476055|36.679568476055|36.679568476055|36.679568476055|36.053964185024|-35.673386855884|-35.673386855884|-35.673386855884|-35.673386855884|-35.673386855884|-35.673386855884|-35.673386855884|-35.673386855884|-35.673386855884|-35.673386855884|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138||-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138|-35.69650086138
00922|39177|/equities/douglas-emmett|R1000VALUE|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259||-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.282380785259|-14.385700505876|-14.537445220575|-14.8027170601|-15.19275020377|-15.19275020377|-15.19275020377|-15.19275020377|-15.19275020377|-15.19275020377|-15.19275020377|-15.19275020377|-15.19275020377|-15.19275020377|-15.19275020377|14.002526922767||14.002526922767|14.002526922767|14.002526922767|14.002526922767|14.002526922767|14.002526922767|14.002526922767|14.002526922767|14.002526922767||14.002526922767|14.002526922767|14.002526922767|14.002526922767||14.002526922767|14.002526922767|14.002526922767|14.002526922767|14.002526922767|14.002526922767|14.002526922767|12.70401841697|12.70401841697|12.70401841697|12.528076135416|12.327306865872|12.163118547003|11.870146361154|11.870146361154|11.061829345272|-12.45128261247|-12.45128261247|-12.45128261247|-12.45128261247|-12.45128261247||-12.45128261247|-12.45128261247|-12.45128261247|-12.45128261247|-12.45128261247|-12.45128261247|-12.45128261247|-12.45128261247|-12.753091352943|-13.21426859803|11.448272433121|11.448272433121|11.448272433121|11.448272433121|-12.444889530445|-12.444889530445|-12.444889530445|-12.444889530445|-12.444889530445|-12.444889530445|-12.545154660835|-12.681703483487|-12.681703483487|-13.022725965607|-13.294149390481|-13.294149390481|-13.294149390481|-13.294149390481|-13.294149390481|-13.294149390481|-13.294149390481|-13.294149390481|-13.294149390481|-13.294149390481|-13.354382628303|-13.354382628303|-13.454869502232|-13.97615473643|-13.97615473643|-13.97615473643|-14.006561098|-14.042114123587|-14.042114123587|-14.042114123587|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438||-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.130561665438|-14.156734868048|-14.29526119338|-14.330569333334|-14.330569333334|-14.485077083662|13.230469304867|13.230469304867|13.230469304867|13.230469304867|13.230469304867|13.230469304867|13.230469304867|13.230469304867|13.230469304867|13.230469304867|13.230469304867|12.900521471045|12.626135404398|12.415298816546|12.415298816546|12.415298816546|12.415298816546|12.415298816546|12.415298816546|12.177920388803|12.177920388803|12.177920388803|12.177920388803|12.177920388803|11.939911153167|11.672123408152|11.425692531614|-13.293135414938|-13.293135414938||-13.293135414938|-13.293135414938|-13.293135414938|-13.293135414938|-13.293135414938|-13.293135414938|-13.293135414938|11.380057496796|11.380057496796|11.380057496796||11.380057496796|11.380057496796|11.380057496796|11.380057496796|11.16450804579|10.996675797168|10.967963678679|10.967963678679|10.533848849758|-12.056522285411|-12.056522285411|-12.056522285411|-12.056522285411|-12.056522285411||-12.056522285411|-12.056522285411|-12.056522285411|-12.056522285411|-12.056522285411|-12.056522285411|-12.056522285411|-12.056522285411|-12.056522285411|-12.404191612611|-12.63410146966|-12.856779503982|-13.043956162214|-13.043956162214|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571||-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571|-13.067851366571
00923|1075387|/equities/nvent-electric|R1000VALUE|66.569659118593|66.14131225767|66.14131225767|66.037010873051|65.712316252906|65.712316252906|65.712316252906|65.712316252906|65.202422346378|65.202422346378|65.202422346378|63.931582148103|62.707866544224|62.134834371351|62.134834371351|61.644819138605|61.179799263299|60.603942015238|59.060518991216|59.060518991216||59.060518991216|59.060518991216|59.060518991216|59.060518991216|59.060518991216|59.060518991216|59.060518991216|59.060518991216|59.060518991216|59.060518991216|59.060518991216|57.647244730773|57.049127591468|57.049127591468|55.801253015043|-59.053261871638|-59.053261871638|-59.053261871638|-59.053261871638|-59.053261871638|-59.053261871638|-59.053261871638|-59.053261871638|-59.061403402026||-59.315985302274|-59.315985302274|-59.315985302274|-59.315985302274|-59.315985302274|-59.315985302274|-59.715539512971|-60.103376982321|56.260058647186||56.260058647186|56.146804098473|56.146804098473|56.097558185111||55.565620604103|55.362591360019|55.362591360019|55.362591360019|55.362591360019|55.362591360019|54.624823038232|53.984657855254|53.984657855254|52.989341518859|51.745101263766|51.308596987969|51.308596987969|51.308596987969|51.308596987969|51.308596987969|51.308596987969|51.308596987969|51.308596987969|51.308596987969|51.308596987969||51.130661853426|50.206293830467|49.741782351614|49.741782351614|49.741782351614|49.741782351614|49.305591552656|-51.635629955643|-51.635629955643|-51.635629955643|-51.635629955643|-51.635629955643|-51.635629955643|-51.635629955643|-51.635629955643|-51.635629955643|-51.635629955643|-51.635629955643|-51.635629955643|-51.699590170509|-52.343814287812|-52.343814287812|-52.423715390795|-52.480273129801|-53.851969483009|-55.260345408774|-55.7852548433|-55.7852548433|-55.7852548433|-55.7852548433|-55.7852548433|-55.7852548433|-55.7852548433|-55.7852548433|-55.7852548433|-55.7852548433|-56.278337884022|-56.934262196304|-57.424244304564|-57.424244304564|-57.424244304564|-57.424244304564|-58.403819773994|-58.403819773994|-58.78230002015|53.822685921419|53.822685921419|53.822685921419|53.822685921419|53.822685921419|53.822685921419|53.822685921419|53.707816985171|53.591463410104|53.181181262006|53.181181262006|53.181181262006||53.181181262006|52.342700240866|51.257998623071|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.193656908208|51.149619193799|50.280133454807|49.797370717268|49.347635054302|49.040150085767|48.630999052613|48.29530119078|48.29530119078|48.29530119078|48.29530119078||48.29530119078|48.25088812661|47.497655728921|47.212394771161|46.66377222227|45.605582154316|44.887317584348|44.887317584348|44.887317584348|44.887317584348||44.887317584348|44.887317584348|44.887317584348|44.887317584348|44.076741031356|43.729380976942|43.729380976942|42.887498630182|41.776110080764|41.676185589127|41.676185589127|41.328002854211|41.328002854211|41.328002854211||40.5761385185|-43.838162554721|-43.838162554721|-43.838162554721|-43.838162554721|-43.838162554721|-43.838162554721|-43.838162554721|-43.838162554721|-44.322455447492|-44.503093629189|-44.503093629189|-44.729992790364|-44.729992790364|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102|-44.75167001102||-44.75167001102|-44.75167001102|41.312630037054|41.312630037054|-44.352663573277
00924|48391|/equities/springleaf-hldgs|R1000VALUE|45.946373769487|45.946373769487|45.946373769487|45.946373769487|45.464969446091|45.220146605296|45.220146605296|45.109646740802|44.49551004039|44.49551004039|44.49551004039|44.49551004039|-47.865514874227|-47.865514874227|-47.865514874227|-47.865514874227|-47.865514874227|-47.865514874227|-47.865514874227|-47.865514874227||-47.865514874227|-47.865514874227|-47.865514874227|-47.865514874227|-47.865514874227|-47.865514874227|-47.865514874227|-49.595573345563|45.814559046869|45.814559046869|45.814559046869|45.814559046869|45.814559046869|45.814559046869|45.374621568394|44.851911105792|-48.330860934512|-48.330860934512|-48.330860934512|-48.330860934512|-48.330860934512|-48.330860934512|-49.497624540612|46.662349143897||46.662349143897|46.662349143897|46.662349143897|46.662349143897|46.662349143897|46.662349143897|46.662349143897|46.662349143897|46.662349143897||46.662349143897|46.662349143897|46.429275741483|46.059667092666||46.059667092666|45.869753505774|45.869753505774|45.869753505774|45.389171231662|44.757413454492|44.566016483792|42.355017662587|42.087823313862|42.087823313862|42.087823313862|41.353690697517|40.909656712045|40.482504357808|40.482504357808|39.872782908008|39.524759515706|38.86778962235|37.210319912217|36.320582705835|36.320582705835||36.320582705835|36.320582705835|36.320582705835|36.320582705835|36.320582705835|36.320582705835|-38.878913892794|-38.878913892794|-38.878913892794|-38.878913892794|-38.878913892794|-38.878913892794|-38.878913892794|-38.878913892794|-38.878913892794|-38.878913892794|-38.878913892794|-38.953487922201|-38.953487922201|-38.953487922201|-39.708874968963|-39.748749075418|-39.753052934547|-39.980945051738|-39.980945051738|-39.980945051738|-39.980945051738|-39.980945051738|-39.980945051738|-39.980945051738|-39.980945051738|-39.980945051738|-39.980945051738|-39.980945051738|-39.980945051738|-40.281605231572|-40.918725424132|-41.582050103323|-41.582050103323|-41.582050103323|-41.582050103323|-41.923043112376|-42.177367162283|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233|39.631197674233||39.631197674233|-42.112506910443|-42.112506910443|-42.112506910443|-42.112506910443|-42.112506910443|-42.112506910443|-42.112506910443|-42.498618068827|-42.725393036428|-42.725393036428|-43.240436902116|-43.921595854307|-44.94343915995|-46.193264919476|-46.983961058939|-47.574622208636|-47.96876275927|-47.96876275927|-48.125387002291|-48.125387002291|-48.630707424285|-48.692454092373|-48.807592470392|-48.807592470392|-48.807592470392|-48.807592470392|-48.807592470392|45.277284013073|45.010868455348|44.799972410471|44.799972410471|44.799972410471|44.320525773665|43.473915771534|43.199352162734|43.048166585912|42.932409208075|42.181843140672|41.218158036416|40.965903143923|40.965903143923|40.965903143923||40.965903143923|40.540225617135|40.315618532725|40.143737605685|40.143737605685|40.143737605685|40.143737605685|40.143737605685|40.143737605685|40.143737605685||40.143737605685|40.143737605685|40.143737605685|40.143737605685|39.982513832302|39.982513832302|39.732458987999|39.516843918483|38.140938153444|37.387706931629|36.876342967923|35.178398720924|35.178398720924|35.178398720924||-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|-38.130434107454|35.811313634474|35.811313634474|35.811313634474|35.811313634474|35.811313634474|35.811313634474|35.811313634474|35.811313634474|35.491354940468|35.491354940468|35.491354940468|-38.375199431078|-38.375199431078|-38.375199431078|-38.375199431078|-38.375199431078|-38.375199431078|-38.375199431078||-38.375199431078|-38.375199431078|-38.375199431078|-38.375199431078|-38.375199431078
00925|16321|/equities/interactive-broke|R1000VALUE|26.238475862911|26.238475862911|26.238475862911|26.238475862911|26.238475862911|26.238475862911|26.238475862911|26.238475862911|26.238475862911|26.238475862911|26.238475862911|25.778861328155|25.374290038248|25.344210255036|25.208567526483|25.161741683377|24.998601857703|24.810113844917|24.576492242914|24.576492242914||24.576492242914|24.053325790941|23.749250883062|23.303611431077|22.965124193778|22.53124848113|22.312784247492|22.312784247492|22.312784247492|22.312784247492|21.84531567372|21.446487924701|21.446487924701|21.446487924701|21.446487924701|21.446487924701|21.446487924701|21.446487924701|21.446487924701|21.095542401347|20.743207108946|20.743207108946|20.743207108946|20.743207108946||20.743207108946|20.674178442788|20.674178442788|20.674178442788|20.674178442788|20.674178442788|20.556864563438|20.134294421378|19.643680952995||19.643680952995|19.643680952995|19.643680952995|19.643680952995||19.643680952995|19.643680952995|19.643680952995|19.643680952995|19.643680952995|19.643680952995|19.643680952995|19.643680952995|19.643680952995|19.4390894561|19.162877046288|-20.380598122469|-20.380598122469|-20.380598122469|-20.380598122469|-20.380598122469|-20.380598122469|-20.380598122469|-20.999119372896|-20.999119372896|-20.999119372896||-20.999119372896|-20.999119372896|-20.999119372896|-20.999119372896|-21.139820531084|-21.139820531084|-21.139820531084|-21.139820531084|-21.139820531084|-21.139820531084|-21.139820531084|-21.139820531084|-21.139820531084|-21.139820531084|-21.139820531084|-21.139820531084|-21.173688627033|-21.207146463017|-21.207146463017|-21.332650796401|-21.332650796401|-21.507944468908|-21.61438219222|-21.700981057049|-22.093311323459|-22.145902224972|-22.687993174492|-22.687993174492|-22.687993174492|-22.953155761781|-22.953155761781|-22.953155761781|-22.953155761781|-22.953155761781|-22.953155761781|-22.953155761781|-22.953155761781|-22.953155761781|-22.96950567514|-22.96950567514|-22.96950567514|-22.96950567514|-23.250562649638|-23.522846731511|-23.642017094448|-23.642017094448|-23.642017094448|22.391831067087|22.391831067087|22.391831067087|22.391831067087|22.391831067087|22.391831067087|22.089255707001|22.004833637051|22.004833637051|22.004833637051||22.004833637051|22.004833637051|22.004833637051|22.004833637051|22.004833637051|21.648703825001|21.646336621183|21.628822548914|21.628822548914|21.628822548914|21.611222281525|21.611222281525|21.611222281525|21.611222281525|21.611222281525|21.34246965522|21.196632662023|21.172184805732|21.172184805732|21.172184805732|21.172184805732|21.172184805732|20.877983363316|20.602759661327|20.531398682738|20.404647744965|20.404647744965|20.404647744965|20.404647744965|20.404647744965|20.404647744965|20.404647744965|20.404647744965|20.404647744965|20.404647744965|20.404647744965|20.404647744965|20.236601492592|20.236601492592|20.227224793489|20.227224793489|19.748027446596|19.680237709696||19.680237709696|19.680237709696|19.126374601451|19.056947409202|19.056947409202|19.056947409202|19.056947409202|19.056947409202|19.056947409202|19.056947409202||19.056947409202|19.056947409202|19.056947409202|19.056947409202|19.056947409202|19.056947409202|19.056947409202|19.056947409202|18.969384497061|18.755984325823|18.742759726243|18.406563054655|18.406563054655|18.406563054655||18.119514106748|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-19.588531116179|-20.116146303472|-20.511274259683|-20.960586121784|-20.960586121784|-20.984539300321|-21.104488459029|19.518488280791|19.518488280791|19.518488280791|19.518488280791|19.518488280791|19.518488280791|-21.059559490171|-21.059559490171|-21.059559490171|-21.059559490171|-21.059559490171|-21.059559490171||-21.059559490171|-21.059559490171|-21.059559490171|-21.059559490171|-21.059559490171
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.449265981085|-45.616847418146|-45.616847418146|-45.616847418146|-46.008413551668||-46.008413551668|-46.008413551668|-46.008413551668|-46.008413551668|-46.246263195226|-46.246263195226|-46.246263195226|-46.246263195226|-46.843069581135|-46.947022892749|-47.338238055746|-48.362085880218|-50.232871971061|45.590977181405|45.5329830588|45.5329830588|45.5329830588|45.5329830588|45.5329830588|44.894879281641|-48.825067688079|-48.825067688079|-48.825067688079|-49.68512553755||46.766249978173|46.766249978173|46.766249978173|46.766249978173|46.766249978173|46.766249978173|46.766249978173|46.766249978173|46.766249978173||46.766249978173|46.766249978173|46.766249978173|46.474167439263||46.258683331224|46.258683331224|46.258683331224|46.258683331224|46.258683331224|46.258683331224|46.258683331224|42.109925092826|41.609472077831|41.585953693018|41.585953693018|41.242725261916|41.242725261916|41.242725261916|40.842470682185|39.562466449783|39.272184393191|39.068538689375|38.348786426997|38.348786426997|38.348786426997||38.063266084975|38.063266084975|38.063266084975|37.921961994509|37.669768534006|37.669768534006|36.630300108924|36.193647617704|36.193647617704|36.193647617704|36.193647617704|36.193647617704|36.193647617704|36.193647617704|34.792438808317|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.512461736688|-38.549957358052|-39.253922237535|-39.253922237535|-39.253922237535|-39.253922237535|-39.253922237535|-39.253922237535|-39.253922237535|-39.628804698674|-40.78755920804|-40.870623359818|-41.19346805164|-41.437188419465|-41.608887921077|-41.608887921077|-41.608887921077|-41.608887921077|-41.608887921077|-42.139320437888|-42.399505017006|-42.399505017006||-42.399505017006|-42.399505017006|-42.399505017006|-42.399505017006|-42.399505017006|-42.399505017006|-42.399505017006|-42.399505017006|-42.880559680422|-43.275622842002|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|39.980618121132|38.695687004708|38.013601927326|38.013601927326|38.013601927326|38.013601927326|36.900389199308|36.726002950299|36.726002950299|36.726002950299|36.726002950299||36.726002950299|36.690005482157|36.318616219053|35.289650623258|35.289650623258|35.289650623258|35.289650623258|35.289650623258|35.289650623258|35.289650623258||35.289650623258|35.289650623258|35.289650623258|35.289650623258|35.289650623258|35.289650623258|35.289650623258|35.098500879005|33.168891120172|32.721344129805|32.721344129805|32.014001619296|32.014001619296|32.014001619296||32.014001619296|32.014001619296|32.014001619296|32.014001619296|30.745556685082|-35.726520820281|-35.726520820281|-35.726520820281|-35.726520820281|-35.726520820281|-35.726520820281|-36.538357200249|-37.230132832478|-37.230132832478|-37.429900642871|-37.429900642871|-37.429900642871|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.016344059389|-38.146279963486|-38.146279963486|-38.146279963486||-38.146279963486|-38.146279963486|-39.783643996972|-40.080158326646|-40.167398979951
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.970364395215|11.970364395215|11.970364395215|11.968078630317|11.967692447094|11.92557925691|11.836280393487|11.718293772678|11.59771173369|11.571861986442|11.528528535944|11.47099695005|11.449217794096|11.369184968378|11.268723961939|11.154332157891|11.129976110239|11.000629562558|10.981651935777|10.929034349876||10.928558903223|10.900805346707|10.724922092468|10.675115712521|10.675115712521|10.475079041982|10.430426968364|10.430426968364|10.430426968364|10.430426968364|10.430426968364|10.415003446769|-10.949868129535|-10.949868129535|-10.949868129535|-10.949868129535|-10.949868129535|-10.949868129535|-10.949868129535|-10.949868129535|-10.949868129535|-10.949868129535|-10.970626114522|10.545056507112||10.545056507112|10.545056507112|10.545056507112|10.545056507112|10.545056507112|10.545056507112|10.545056507112|10.545056507112|10.545056507112||10.545056507112|10.545056507112|10.545056507112|10.545056507112||10.545056507112|10.545056507112|10.545056507112|10.545056507112|10.545056507112|10.545056507112|10.545056507112|10.280425730813|10.266453502929|10.266453502929|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161||-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.71079041161|-10.729132087118|-10.754667872728|-10.766838316899|-10.766838316899|-10.766838316899|-10.766838316899|-10.766838316899|-10.766838316899|-10.766838316899|-10.766838316899|-10.789869737604|-10.9078633108|-10.9078633108|-10.968713420217|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-10.978360691341|-11.236386712693|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.393048676093|-11.501039664059|-11.501039664059|-11.501039664059|-11.520129327541|-11.636857594125|-11.690155902578||-11.690155902578|-11.690155902578|-11.690155902578|-11.690155902578|-11.71766499025|-11.71766499025|-11.75020116748|-11.75020116748|-11.75020116748|-11.851731977878|-11.943317848243|-12.13552295477|-12.211267066342|-12.413555860897|-12.457591057244|-12.486061679459|-12.523272980846|-12.523272980846|-12.523272980846|-12.524280589595|-12.542010989206|11.771203513756|11.771203513756|11.771203513756|11.771203513756|11.771203513756|11.771203513756|11.771203513756|11.644840158816|11.644840158816|11.538708331183|11.417398746362|11.352316446023|11.352316446023|11.352316446023|11.352316446023|11.352316446023|11.202760823255|11.0674157596|11.0674157596|11.0674157596|11.0674157596|11.0674157596||11.0674157596|10.998794288146|10.894709395819|10.788282376624|10.788282376624|10.788282376624|10.788282376624|10.788282376624|10.788282376624|10.788282376624||10.788282376624|10.788282376624|10.788282376624|10.788282376624|10.788282376624|10.788282376624|10.788282376624|10.786971866644|10.786971866644|10.786971866644|10.786971866644|10.786971866644|10.786971866644|10.786971866644||10.786971866644|10.786971866644|10.786971866644|10.786971866644|10.67375263854|-11.305198873452|-11.305198873452|-11.305198873452|-11.305198873452|-11.305198873452|-11.305198873452|-11.305198873452|-11.305198873452|-11.305198873452|-11.305198873452|-11.305198873452|-11.305198873452|-11.464143093121|-11.464143093121|-11.464143093121|-11.464143093121|-11.464143093121|-11.464143093121|-11.653130009983|-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035||-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035|-11.663231429035
00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.474316014253|55.474316014253|55.474316014253|55.474316014253|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258||55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|55.338977809258|54.984403120837|54.984403120837|54.984403120837|54.984403120837|54.984403120837||54.984403120837|54.984403120837|54.984403120837|54.984403120837|54.984403120837|54.336281126695|53.962256027545|53.837999786964|53.837999786964||53.653364940474|53.653364940474|53.551328195586|53.551328195586||53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.551328195586|53.152782437606|53.152782437606|53.152782437606|53.152782437606|53.152782437606|53.152782437606||52.943368485022|52.558539664697|52.558539664697|52.558539664697|52.486497275563|52.486497275563|52.291661614245|52.291661614245|52.291661614245|52.291661614245|52.291661614245|52.291661614245|52.291661614245|52.187957730631|51.526064094283|51.245905329097|-53.086075022681|-53.086075022681|-53.086075022681|-53.086075022681|-53.086075022681|-53.086075022681|-53.347306784505|-54.517562186845|-55.378960172476|-55.560824914763|-55.560824914763|-55.560824914763|-55.560824914763|-55.827994746462|-55.827994746462|-55.827994746462|-55.827994746462|-55.827994746462|-55.964820573054|-55.964820573054|-55.964820573054|-56.133453202579|-56.133453202579|-56.133453202579|-56.133453202579|-56.438582553172|-56.81097999072|-57.096924415959|-57.211581141565|-57.218998677814|-57.218998677814|-57.218998677814|-57.218998677814|-57.218998677814|-57.218998677814|-57.218998677814|-57.530626600274|-57.530626600274|-57.981251099914|-58.259894427558|-58.290009467515||-58.290009467515|-58.290009467515|-58.290009467515|-58.290009467515|-58.290009467515|-58.290009467515|-58.290009467515|-58.290009467515|-58.290009467515|-58.290009467515|-58.480011163721|-58.660713791564|-58.660713791564|-58.871880663451|-59.435147114393|-59.768496005399|-59.861353588525|-59.861353588525|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.337397481868|-60.356722793719|-60.356722793719|-60.356722793719|-61.193672574928||-61.193672574928|-61.193672574928|-61.193672574928|-61.193672574928|-61.193672574928|-61.193672574928|-61.193672574928|-61.978525176502|-62.59363833054|-63.624874015473||-63.790215757922|-63.790215757922|-64.700794727091|59.860707852442|59.860707852442|59.860707852442|59.860707852442|59.745231837254|58.409703168848|58.280593782593|58.280593782593|-61.535440871999|-61.535440871999|-61.535440871999||-61.535440871999|-61.535440871999|-61.535440871999|-61.535440871999|-61.535440871999|-61.535440871999|-61.535440871999|-61.535440871999|-62.03638081847|-62.126639319196|-62.126639319196|-62.126639319196|-62.263649756613|-62.263649756613|-62.263649756613|-62.263649756613|-62.263649756613|-62.263649756613|-62.263649756613|-62.263649756613|-62.263649756613|-62.263649756613|-62.829091567139|59.816040839856|59.816040839856|59.816040839856|59.816040839856|58.914210255615|58.400233727552|57.954981995796|57.541091496387|57.336934403921|57.336934403921|57.238816292578|57.096431853834||57.096431853834|57.096431853834|57.096431853834|57.096431853834|56.499481336346
00929|39133|/equities/colfax|R1000VALUE|58.632358516057|58.632358516057|58.632358516057|58.632358516057|58.632358516057|58.632358516057|58.632358516057|58.632358516057|58.24726195073|58.24726195073|58.24726195073|58.24726195073|58.24726195073|58.24726195073|58.24726195073|58.24726195073|58.24726195073|58.24726195073|57.088065642506|57.088065642506||57.088065642506|57.088065642506|57.088065642506|57.088065642506|57.088065642506|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|56.668976270922|54.730807476318|54.698361401713|54.698361401713|54.698361401713||54.698361401713|54.347135337366|54.310705379395|53.536427608425|53.536427608425|53.527727422765|53.527727422765|53.527727422765|53.527727422765||53.527727422765|53.527727422765|53.527727422765|53.527727422765||53.252749877562|51.880757920599|51.642152804639|51.005726304878|49.959414288867|49.959414288867|49.840181983696|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111|47.672203484111||47.436615033208|47.267995244434|47.267995244434|47.267995244434|46.939716955214|46.503021077083|45.749467456524|44.361629896898|44.274313868834|44.274313868834|44.274313868834|43.825349955375|-48.228150440189|-48.228150440189|-48.228150440189|-48.228150440189|-48.228150440189|-48.228150440189|-48.228150440189|-48.228150440189|-49.614613507558|-49.683569326724|-49.683569326724|-49.683569326724|-49.683569326724|-51.927993402798|-51.927993402798|-51.927993402798|-51.927993402798|-52.822442437661|-52.822442437661|-52.822442437661|-52.822442437661|-53.598945732159|-53.598945732159|-53.598945732159|-54.428273858012|-55.272047944248|-55.272047944248|-55.272047944248|-55.272047944248|-55.272047944248|-55.272047944248|-55.272047944248|-55.681719192069|-56.493911983498|-56.493911983498|-56.493911983498|-56.493911983498|-57.037678455785|-57.221522391928|-57.221522391928|-57.221522391928|-57.221522391928|-57.656137110009|-58.080658834526|-58.788598927469||-58.889086060954|-58.889086060954|-58.889086060954|-58.889086060954|-58.889086060954|-58.889086060954|-58.889086060954|-58.988038233044|-58.988038233044|-58.988038233044|-58.988038233044|-59.307263881103|-60.027516186387|-60.293350656994|-60.459100509582|-60.459100509582|-61.086499930419|-61.992779150051|-62.646422057728|-64.094357867352|-64.470954042134|-65.986515365032|61.890697346001|61.890697346001|61.890697346001|61.890697346001|61.890697346001|61.890697346001|61.890697346001|61.890697346001|61.890697346001|61.64580985997|61.64580985997|61.64580985997|61.64580985997|61.64580985997|61.64580985997|61.222008937971|60.508873508761|60.508873508761|59.834866363615|59.834866363615|59.834866363615||59.834866363615|59.834866363615|59.382302310253|59.382302310253|58.332003092529|57.332225666842|56.424043538641|56.424043538641|56.30470175877|56.30470175877||56.30470175877|56.259168638305|56.259168638305|54.80351894599|53.824743781949|53.442463104696|53.442463104696|52.35829140607|-56.302275692021|-56.302275692021|-56.302275692021|-56.302275692021|-56.302275692021|-56.709907668357||-56.709907668357|-57.14878563696|-58.191429824894|-59.219077708225|-59.219077708225|-59.219077708225|-59.381752890459|55.416401927935|55.416401927935|55.416401927935|55.416401927935|55.416401927935|55.416401927935|55.416401927935|55.416401927935|55.416401927935|55.416401927935|55.416401927935|55.242656717167|55.242656717167|54.986841424158|54.46626543793|54.46626543793|54.46626543793|54.420850062734|53.979277372764|52.97898281995|52.97898281995|52.334425491133|51.14575125778|-54.513098454068|-54.513098454068|-54.513098454068|-54.513098454068|-54.513098454068||-54.513098454068|-54.513098454068|-54.513098454068|-54.513098454068|-54.513098454068
00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.098987966846|22.098987966846|22.098987966846|22.098987966846|22.098987966846|22.098987966846|22.098987966846|21.93168245283|21.93168245283|21.66020198362|21.504963995189|21.504963995189|21.504963995189|21.504963995189|21.504963995189|21.504963995189|21.504963995189|21.504963995189|21.504963995189|21.504963995189||21.504963995189|21.504963995189|21.504963995189|21.504963995189|21.504963995189|-23.661537221143|-23.661537221143|-23.661537221143|-23.765597611743|-23.806497871961|-24.223886291281|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833||22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833|22.838797256833||22.728664262964|22.721849397237|22.649544188903|22.649544188903||22.649544188903|22.649544188903|22.649544188903|22.649544188903|22.649544188903|22.649544188903|22.649544188903|21.003659192639|20.560126454651|20.541830017633|20.185088637213|20.016590828195|20.016590828195|19.931902878685|19.931902878685|19.08211357638|18.999709441887|18.999709441887|18.474809141348|18.474809141348|18.474809141348||18.474809141348|18.474809141348|18.474809141348|18.474809141348|18.474809141348|18.474809141348|17.974362954554|17.974362954554|17.974362954554|17.974362954554|17.974362954554|17.974362954554|17.974362954554|17.974362954554|-19.551095355611|-19.551095355611|-19.551095355611|-19.551095355611|-19.551095355611|-19.561783147276|-19.561783147276|-19.920870701937|-19.980411759645|-20.313789729311|-20.498599303633|-20.498599303633|-20.498599303633|-20.498599303633|-20.498599303633|-20.498599303633|-20.498599303633|-20.498599303633|-20.498599303633|-20.498599303633|-20.823164689177|-20.919350027634|-21.178134785309|-21.922293621317|-21.96746085163|-21.96746085163|-22.014678562968|-22.103810404505|-22.363122514846|-22.720691738263|-23.430213356168|-23.978353407465|-23.978353407465|-23.978353407465|-23.978353407465|-23.978353407465|-23.978353407465|22.237323669926|22.237323669926|22.237323669926|22.237323669926|22.237323669926|22.237323669926||22.237323669926|22.005914480969|21.82740548748|21.437256003952|-23.500417760749|-23.500417760749|-23.500417760749|-23.500417760749|-23.500417760749|-23.500417760749|-23.568519861322|-23.887244629442|-23.995828336675|-24.393697308389|22.860783937204|22.860783937204|22.860783937204|22.860783937204|22.860783937204|22.860783937204|22.860783937204|22.860783937204|22.860783937204|22.860783937204|22.860783937204|22.58531610461|22.500891115015|22.500891115015|22.500891115015|22.500891115015|22.500891115015|22.500891115015|22.500891115015|22.194600107212|22.033951738169|22.033951738169|21.934353531499|21.934353531499|21.380392380444|21.143684172012|21.143684172012|21.143684172012|21.143684172012||21.143684172012|20.607982396392|20.24221163959|20.24221163959|20.24221163959|20.24221163959|20.24221163959|20.24221163959|20.24221163959|20.24221163959||20.24221163959|19.935754837454|19.935754837454|19.667504484853|19.615561255041|19.44284561853|19.240947072648|19.240947072648|-21.46167508591|-21.46167508591|-21.46167508591|-21.46167508591|-21.46167508591|-21.46167508591||-21.46167508591|-21.46167508591|-21.46167508591|-21.46167508591|-21.46167508591|-21.46167508591|-21.46167508591|-21.46167508591|-21.46167508591|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861||-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861|-21.818808580861
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.67483301394|59.623703535319|59.358803965264|59.358803965264|59.358803965264|59.340546434872|59.340546434872|59.340546434872|59.305608557057|59.271229848146|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.261195800853|59.226605360322||59.036228754579|58.999354754038|58.999354754038|58.980947293779|58.91938780628|58.805682699794|58.706201280615|58.572991304815|58.572991304815|58.572991304815|58.572991304815|58.572991304815|58.572991304815|58.572991304815|58.572991304815|58.572991304815|58.539308348335|58.539308348335|58.441734092144|58.308590324618|58.179545517208|58.142272017004|58.012524946533|57.918083782552|57.835649511944|57.81345784533|57.81345784533|57.689951974684|56.518277784778|-57.267063557129|-57.267063557129|-57.404791340807|-57.608656655394|-57.745730888671|-57.822814414317|-57.822814414317|-57.882786316202|-57.882786316202|-57.882786316202|-57.882786316202|-57.882786316202|-57.882786316202|-57.882786316202||-57.882786316202|-57.882786316202|-57.882786316202|-57.882786316202|-57.882786316202|-57.882786316202|-57.895315958975|-57.910420979392|-57.910420979392|-57.974355897783||-58.137703107428|-58.137703107428|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455||57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.49261099455|57.424014479554|57.387238403864|57.300543569533|57.260048520794|57.223942266825|57.099656090607|57.057396130948|56.999686494762|56.999686494762|56.938539151014|56.891712855035|56.891346506205|56.766495973895|56.549996781161|56.417497237315|56.136108592473|55.803452813319|50.654392387791|50.478493110255||50.391778936008|50.391778936008|50.339199690928|50.18439023242|49.997656051158
00932|20632|/equities/evercore-partners-inc|R1000VALUE|185.91213236377|185.91213236377|185.91213236377|185.91213236377|185.91213236377|185.91213236377|185.91213236377|183.2747396951|182.27303891768|180.81781901904|178.42146025309|176.8994050623|175.69377831629|172.93104635986|172.93104635986|172.93104635986|172.93104635986|172.66489804928|172.66489804928|172.66489804928||172.66489804928|171.40321873233|169.07190353126|167.72013506146|167.72013506146|166.2997561579|166.2997561579|166.2997561579|166.2997561579|166.2997561579|166.2997561579|166.2997561579|166.2997561579|166.2997561579|166.2997561579|166.2997561579|166.2997561579|165.58944989631|164.39311450731|164.39311450731|-174.12263657483|-174.12263657483|-174.12263657483|-174.12263657483||-174.12263657483|-174.12263657483|-174.12263657483|-174.12263657483|-174.12263657483|-174.12263657483|-174.12263657483|-174.99931692451|164.10034451866||164.10034451866|164.10034451866|163.62149435044|161.03721031613||159.99856678056|157.50110583894|157.50110583894|156.00789680075|155.19710497935|154.03722281612|154.03722281612|148.07942003848|146.09629604156|145.11255743034|143.92213563969|143.92213563969|143.92213563969|142.53348679068|142.41997765967|139.91933179134|139.91933179134|139.59036557138|138.10255513654|137.17194711352|135.81160017279||135.72085665138|135.72085665138|135.72085665138|135.72085665138|135.72085665138|135.72085665138|135.15705636774|129.21515089368|129.21515089368|129.21515089368|129.21515089368|128.7965575997|128.55339726518|128.42377714659|-137.9554958003|-137.9554958003|-137.9554958003|-137.9554958003|-137.9554958003|-139.08283088154|-139.08283088154|-140.42834552514|-140.42834552514|-140.42834552514|-140.81416816896|-140.81416816896|-140.81416816896|-140.81416816896|-140.81416816896|-141.62025121148|-141.62025121148|-141.62025121148|-141.62025121148|-141.62025121148|-141.62025121148|-141.62025121148|-141.87304489807|-145.77050900675|-146.12903475373|-146.12903475373|-146.12903475373|-146.12903475373|136.08224302769|136.08224302769|136.08224302769|136.08224302769|136.08224302769|135.39999693235|134.64777881128|134.13974986057|133.79239857321|133.79239857321|133.79239857321|133.79239857321|133.79239857321|133.79239857321|133.79239857321||133.79239857321|131.99203722718|131.99203722718|129.76171454062|-140.04719824958|-140.04719824958|-140.04719824958|-140.04719824958|-140.04719824958|-140.58348402771|-140.58348402771|-141.41522656318|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|131.43371482105|130.41828637886|130.29781877517|129.55146283043|128.38163109767|126.14180714276|123.73478483256|122.89365147546|122.30628786038|118.26419925635|115.84968756872|115.84968756872|115.84968756872|115.84968756872|115.84968756872||115.84968756872|115.84968756872|115.56722108968|115.56722108968|115.56722108968|115.56722108968|115.56722108968|115.56722108968|115.56722108968|115.56722108968||115.56722108968|115.56722108968|115.56722108968|114.02857464826|111.42619735969|111.41966408903|108.35407182038|107.62979975078|-115.89495610117|-115.89495610117|-115.89495610117|-115.89495610117|-115.89495610117|-115.89495610117||-115.89495610117|-115.89495610117|-115.89495610117|-115.89495610117|-115.89495610117|-115.89495610117|-115.89495610117|-115.89495610117|-115.89495610117|-115.95337013991|-115.95337013991|-116.67874298925|-117.77474402051|-117.77474402051|-117.82859876296|-117.82859876296|-117.82859876296|-120.96913775276|-120.96913775276|-121.4133793189|-121.4133793189|-121.4133793189|-123.68208697922|114.28464549353|114.28464549353|114.28464549353|114.19861224813|113.61552814557|112.45475179966|-122.15881701229|-122.15881701229|-122.15881701229|-122.15881701229|-122.15881701229|-122.15881701229||-122.15881701229|-122.15881701229|-122.66633634414|-122.66633634414|-122.66633634414
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-13.848779811346|-13.848779811346|-13.848779811346|-13.848779811346|-13.848779811346|-13.848779811346|-13.848779811346|-13.848779811346|-13.848779811346|-13.848779811346|-14.415866628712|-15.299296396116|-17.383130031764|-17.383130031764|-17.383130031764|-17.383130031764|-18.156255198783|-18.406116804884|-18.701240682388|-19.522490130293||-19.739398994675|-19.739398994675|-19.739398994675|-19.739398994675|-19.739398994675|-19.739398994675|-19.739398994675|-19.739398994675|-21.455998728265|-23.588332200039|-24.339256948882|-24.788619989216|-25.51624435193|-31.92388860463|-31.92388860463|-31.92388860463|-31.92388860463|-31.92388860463|-31.92388860463|-31.92388860463|-31.92388860463|-31.92388860463|-31.92388860463|-32.358754812335||-33.182505380947|-33.424509658488|-33.424509658488|-33.424509658488|-33.424509658488|-33.424509658488|-33.424509658488|-33.448625969792|-33.448625969792||-33.448625969792|-33.448625969792|-33.448625969792|-33.448625969792||-33.448625969792|-33.621806065137|-34.55756263368|30.483849750644|30.483849750644|30.483849750644|30.483849750644|27.590110181312|-29.781689892742|-29.781689892742|-29.781689892742|-29.781689892742|-29.781689892742|-29.781689892742|-29.781689892742|-29.781689892742|-29.781689892742|-29.781689892742|-29.781689892742|-29.845767085787|-29.928629629078||-30.039866385926|-30.218618383275|-30.218618383275|-30.218618383275|-30.218618383275|-30.218618383275|-30.218618383275|-30.242076651108|-30.418974628992|-30.965527365546|-31.507807649883|-31.588687427802|-31.588687427802|-31.588687427802|-31.588687427802|-31.588687427802|-31.875602343401|-31.875602343401|-32.181919312831|-32.80018756164|-33.16298609059|-33.174272364071|-33.174272364071|-33.685303495649|-34.60197915943|-34.60197915943|-34.685715544758|-34.685715544758|-34.728016390334|-35.156517997859|-35.207993723387|-35.207993723387|-35.207993723387|-35.207993723387|-35.207993723387|-35.207993723387|-35.384993263345|-35.795811956951|-35.795811956951|-35.795811956951|-35.795811956951|-35.795811956951|-35.795811956951|-35.896725462353|-36.259418909722|-36.998242317497|-37.035075438088|-37.306247565554|-37.6338863874|-37.972724802204|-37.972724802204|-37.972724802204|-37.972724802204|-37.972724802204|-37.972724802204|-38.220980853912|-38.220980853912||-38.220980853912|-38.220980853912|-38.220980853912|-38.220980853912|-38.220980853912|-38.220980853912|-38.220980853912|-38.220980853912|-38.220980853912|-38.220980853912|-38.220980853912|-38.937757301195|-39.056672837848|-39.754637800449|-40.743485436168|-41.475540568792|38.352428815776|38.352428815776|38.352428815776|38.352428815776|38.352428815776|38.352428815776|38.352428815776|38.352428815776|38.352428815776|38.171309362975|36.919233625826|34.709703147077|34.145560755728|34.145560755728|34.071179617774|33.650198235922|33.585775656627|33.167530584254|33.054379986204|33.054379986204|33.054379986204|33.054379986204|32.274323090886|31.747858269319|31.662897356467|31.624535777055|31.624535777055||31.624535777055|31.425041015372|31.063376964712|30.479498507341|30.123776426697|30.123776426697|30.123776426697|30.123776426697|30.123776426697|30.123776426697||30.123776426697|30.123776426697|30.123776426697|30.123776426697|29.569199234009|29.538823550294|29.538823550294|29.538823550294|28.995082688938|28.972068416497|28.972068416497|28.824999550418|28.824999550418|28.824999550418||28.824999550418|28.824999550418|28.824999550418|28.824999550418|28.824999550418|28.824999550418|28.752161483504|28.752161483504|27.937514632784|27.937514632784|27.937514632784|27.937514632784|27.937514632784|27.937514632784|27.937514632784|27.937514632784|27.937514632784|27.937514632784|27.937514632784|27.937514632784|25.341681738521|24.261952130091|24.261952130091|24.261952130091|24.261952130091|24.261952130091|24.261952130091|24.002724771248|23.806360064332|23.669278015932|23.669278015932|23.669278015932|23.669278015932|23.566697719186|23.103668076074||23.103668076074|23.103668076074|23.103668076074|23.103668076074|23.103668076074
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||-45.34582105677|-45.34582105677|-45.758689096688|42.769743583411|42.769743583411||42.769743583411|42.769743583411|42.769743583411|42.690825830797|42.139249999103|41.901929500447|41.901929500447|41.901929500447|41.901929500447||41.901929500447|41.901929500447|41.901929500447|41.901929500447||41.901929500447|41.901929500447|41.901929500447|41.901929500447|41.901929500447|41.901929500447|41.901929500447|40.28809924151|40.28809924151|40.28809924151|40.28809924151|40.28809924151|40.28809924151|40.121777163893|39.935864142743|39.425909550286|39.24822042358|39.24822042358|39.24822042358|39.059691300791|38.653545025103||38.612550553472|38.30116548449|38.186131817693|38.186131817693|37.856258982414|37.549174434602|37.197972119583|36.506300801151|36.506300801151|36.506300801151|36.506300801151|36.214163549796|36.214163549796|36.214163549796|34.885182230622|33.734089790616|32.882879401615|32.627365484691|-34.777927620701|-34.800405917703|-34.800405917703|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-34.99103152037|-35.024360665572|-35.024360665572|-35.038733386212|-35.253065278247|-35.253065278247|-35.253065278247|-35.989517187758|-36.211837529787|-36.553642219579|-37.095990863416|-37.590860913167|-38.008717022278|-38.008717022278|-38.113574409858|-38.208417469016|-38.284898635476|-38.284898635476|-38.358219222591|-38.662743758676|-39.112490547496|-39.421658503565|-39.46878664974|-39.583063810324||-39.583063810324|-39.583063810324|-39.583063810324|-39.583063810324|-39.583063810324|-39.583063810324|-39.583063810324|-39.583063810324|-39.583063810324|-39.583063810324|-39.928405886728|-40.24933956049|-40.671766364818|-40.916685833142|-41.253430449823|-41.253430449823|-41.253430449823|-41.253430449823|-41.253430449823|-41.253430449823|-41.253430449823|-41.253430449823|-41.962700406555|40.189905806158|40.189905806158|40.189905806158|40.189905806158|40.189905806158|40.189905806158|40.189905806158|40.055172253289|39.609080103413|39.396201216927|39.032724261009|38.547472291217|38.384969610887|38.295521306679|38.283358202693|38.012990882943|38.012990882943|38.012990882943|38.012990882943|38.012990882943||38.012990882943|38.012990882943|38.012990882943|38.012990882943|38.012990882943|38.012990882943|38.012990882943|38.012990882943|38.012990882943|38.012990882943||38.012990882943|38.012990882943|38.012990882943|38.012990882943|37.714694199834|37.714694199834|37.714694199834|37.671880282598|37.340911412606|37.340911412606|37.340911412606|-39.422886881682|-39.422886881682|-39.422886881682||-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.422886881682|-39.611541573044|-39.945046972165|-40.065052852509|-40.202280107999|-40.336701569583|-40.368477508731|-40.368477508731|-40.368477508731|-40.368477508731|-41.074733337941|-41.074733337941|-41.074733337941||-41.074733337941|-41.074733337941|-41.074733337941|-41.074733337941|-41.074733337941
00935|39293|/equities/manpower-inc|R1000VALUE|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388|-75.981795900388||-75.981795900388|-75.981795900388|-75.981795900388|-77.056994139401|-77.585209842631|-77.585209842631|-77.694480679774|-78.657848965618|-78.819192435384|-78.819192435384|-79.676413085284|-79.676413085284|-79.777500054901|-79.777500054901|-79.777500054901|-79.777500054901|-79.777500054901|-79.821388136088|-79.822680461798|-79.822680461798|-79.822680461798|-79.947631727514|-79.947631727514|76.220224611837||76.220224611837|76.220224611837|76.220224611837|76.220224611837|76.220224611837|76.220224611837|76.220224611837|76.220224611837|76.220224611837||76.220224611837|76.220224611837|75.972746364363|75.425586620093||75.425586620093|74.829283662948|74.829283662948|74.829283662948|74.804361821586|74.804361821586|73.789290217751|72.486193050401|72.486193050401|72.486193050401|72.014934077811|71.979634254705|71.979634254705|71.979634254705|71.979634254705|71.979634254705|71.979634254705|71.979634254705|71.979634254705|71.979634254705|71.979634254705||71.301952964212|71.25355851004|71.220618108351|70.818745140057|70.495609029111|70.495609029111|69.775674749278|69.253020776229|69.253020776229|69.087500069316|69.087500069316|69.087500069316|69.087500069316|-73.389648984603|-73.389648984603|-73.389648984603|-73.389648984603|-73.389648984603|-73.389648984603|-73.389648984603|-73.389648984603|-73.541014286105|-73.541014286105|-73.541014286105|-73.541014286105|-75.961135196853|-75.961135196853|-75.961135196853|-75.961135196853|-75.961135196853|-75.961135196853|-75.961135196853|-75.961135196853|-75.961135196853|-75.961135196853|-75.961135196853|-75.961135196853|-76.247653219621|-76.28233014856|-76.28233014856|-76.28233014856|-76.609532057292|-77.229484861699|-77.840580785235|-77.840580785235|-77.850367295363|-77.850367295363|-77.850367295363|-77.850367295363|-77.850367295363|-77.850367295363|-77.850367295363|-77.850367295363|-78.738186239776|-79.315761539204|-80.901957164057|-81.338079460672||-81.338079460672|-81.338079460672|-81.338079460672|-81.338079460672|-81.338079460672|-81.338079460672|-81.338079460672|-81.338079460672|-81.514837278976|-81.514837278976|-81.514837278976|-81.514837278976|-81.514837278976|-81.514837278976|-81.942545588429|-82.387363733644|-83.700677992894|-83.96714118012|-84.234602854078|-84.418965733598|-84.418965733598|-84.418965733598|-84.418965733598|-85.267457975889|-86.625605473199|-86.625605473199|-86.625605473199|-86.625605473199|-86.625605473199|-86.625605473199|-87.796507183356|-90.613897870694|82.843448878753|81.173275684238|79.607528605859|78.439475075845|77.965027299492|77.965027299492|75.395587566791|74.875508559331|74.875508559331|74.875508559331|74.875508559331||74.875508559331|74.875508559331|74.495010866704|73.732790750467|73.404766924076|72.624025721844|72.624025721844|72.624025721844|72.141413365797|72.060262619123||72.060262619123|72.060262619123|72.060262619123|72.060262619123|71.464462212573|70.856431006221|70.856431006221|70.46714379923|69.239760366158|-75.157595580693|-75.157595580693|-75.157595580693|-75.157595580693|-75.494654685797||-75.494654685797|-75.494654685797|-75.494654685797|-75.494654685797|-75.494654685797|-75.494654685797|-75.494654685797|-75.494654685797|-75.494654685797|-75.578552534565|-75.578552534565|-75.578552534565|-75.578552534565|-75.578552534565|-76.373400019992|-76.373400019992|-77.289605351939|-80.176017355305|-80.176017355305|-80.176017355305|-80.176017355305|-80.176017355305|-80.176017355305|-80.176017355305|-80.176017355305|-80.176017355305|-80.781130869501|-83.1110138128|-83.1110138128|-83.1110138128|-83.1110138128|-83.1110138128|-83.1110138128|-83.1110138128|-83.1110138128||-83.67596691955|-84.081033319273|-84.081033319273|-84.081033319273|-84.081033319273
00936|20812|/equities/dolby-laboratories|R1000VALUE|80.74545561939|80.74545561939|80.74545561939|80.74545561939|80.282175775695|79.276301856756|79.118670459059|78.955294614561|78.955294614561|78.955294614561|78.955294614561|78.135115218172|-82.06542641938|-82.06542641938|-82.06542641938|-82.06542641938|-82.06542641938|-82.06542641938|-82.06542641938|-82.06542641938||-82.700473121142|-82.804560243315|-82.804560243315|-82.804560243315|-83.557465663163|-83.557465663163|-83.557465663163|-83.557465663163|-83.908852381406|-83.935388347505|-86.209321945903|-86.713709384623|-86.713709384623|-86.713709384623|-86.713709384623|-86.713709384623|-86.713709384623|-86.713709384623|-86.713709384623|-86.713709384623|-86.713709384623|-86.713709384623|-86.713709384623|-87.661258716247||-87.661258716247|-87.661258716247|-87.661258716247|-87.900844594794|-87.907578340967|-87.907578340967|-88.235446152642|-88.507998132656|85.087576864999||85.087576864999|85.087576864999|85.087576864999|85.087576864999||85.087576864999|85.087576864999|85.087576864999|85.087576864999|85.087576864999|85.087576864999|85.087576864999|85.087576864999|85.087576864999|85.087576864999|84.244529510915|83.436950608756|83.436950608756|82.622718727882|82.185802367325|-87.203854901829|-87.203854901829|-87.203854901829|-87.203854901829|-87.203854901829|-87.203854901829||-87.203854901829|-87.203854901829|-87.203854901829|-87.203854901829|84.88128624723|84.88128624723|83.934765294366|82.519738147847|82.309221197211|82.309221197211|82.309221197211|81.429135562141|80.736541378453|80.457265231294|78.388908118322|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-82.477824539488|-83.045912153793|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962|80.372011073962||80.372011073962|80.285660359761|80.285660359761|79.884546804131|79.884546804131|79.884546804131|79.884546804131|79.884546804131|79.884546804131|79.884546804131|78.19227192104|-81.621396333346|-81.621396333346|-81.966130079568|-81.966130079568|-81.966130079568|-83.021809063289|-83.053674549895|-83.499363628844|-85.710953941852|-88.649936718974|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|86.227116576034|85.322905848642|84.165448213308|82.894109753204|82.2126138778|80.530994213452|-85.200925111711||-85.200925111711|-85.200925111711|-85.200925111711|-85.200925111711|-85.200925111711|-85.200925111711|-85.421027766267|-85.443120907631|-85.443120907631|-85.443120907631||-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631|-85.443120907631||-85.528053364742|-85.528053364742|-85.570059124616|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.769380845779|-85.919540345415|-85.919540345415|-85.919540345415|-85.919540345415|-85.919540345415|-85.919540345415|82.207278397979|82.207278397979|82.207278397979|82.207278397979|82.207278397979|82.207278397979|82.012195767813|82.012195767813|81.624659844961|81.415181606705|81.229828143327|81.229828143327||81.229828143327|81.229828143327|81.229828143327|81.069220516646|80.420247578582
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2433762679014|7.2433762679014|7.2433762679014|7.2433762679014|7.2433762679014||7.2433762679014|7.2433762679014|7.2365294705401|7.1278106118319|7.0998896729649|7.0998896729649|6.7876555535198|6.7818903904837|6.7818903904837|6.7818903904837|6.7818903904837|6.7818903904837|6.7818903904837|6.7818903904837|-8.1095813522503|-8.1095813522503|-8.1095813522503|-8.1095813522503|-8.1095813522503|-8.1095813522503|-8.1095813522503|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.3023286742288|-8.428698213268|-8.5319556998542|-8.5319556998542|-8.5319556998542|-8.5319556998542|-8.5319556998542|-8.5319556998542|-8.5319556998542|-8.656506155079|-8.656506155079|-8.656506155079|-8.656506155079|-8.656506155079|-8.656506155079|-8.656506155079|-8.656506155079|-8.656506155079|-8.656506155079|-8.6859268664892|-8.6859268664892|-8.6859268664892||-8.6859268664892|-8.6859268664892|-8.6859268664892|-8.6859268664892|-8.6859268664892|-8.6859268664892|-8.6859268664892|-8.6859268664892|-8.8154743776912|-8.9810825571081|-9.0006473047491|-9.1012747268938|-9.3457721318429|-9.5507687292303|-9.9180762725633|-10.223695962248|-10.29743964652|-10.474377287535|-10.620419808128|-10.837688679936|-11.035911919456|-11.035911919456|-11.122680109719|-11.439366360482|-11.843735934881|-11.843735934881|-11.843735934881|-11.843735934881|-11.843735934881|8.1263156979306|8.1263156979306|8.1263156979306|7.521461920498|7.0116246591654|6.8728923110209|6.8728923110209|6.8728923110209|6.8728923110209|6.6974943775201|6.6974943775201|6.6974943775201|6.6974943775201|6.6974943775201||6.6372116425106|6.6372116425106|6.6372116425106|6.1558078235484|6.1558078235484|6.1558078235484|6.1558078235484|6.1558078235484|6.1558078235484|6.1558078235484||6.1558078235484|6.1558078235484|6.1558078235484|6.1558078235484|6.0886901826493|6.0886901826493|6.0886901826493|5.9319004450498|4.9935002497233|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063||-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-7.8883734885063|-10.633192691892|-10.853547583785|-12.676719889339|-12.96024638546|-12.96024638546|-12.96024638546|-12.96024638546|-12.96024638546|-12.96024638546|-12.96024638546|-12.96024638546|-12.96024638546|-12.976384919357|-13.211627370198|-13.323563767892|-13.634926120906|-13.634926120906|-13.634926120906||-13.69768719868|-13.69768719868|-14.425763185335|-14.873070566205|-14.936467692088
00938|8089|/equities/slm-corporation|R1000VALUE|19.6591922593|19.6591922593|19.6591922593|19.6591922593|19.620725947844|19.620725947844|19.620725947844|19.620725947844|19.620725947844|19.620725947844|19.546362486401|19.322068734211|19.297298373163|18.911093386745|18.911093386745|18.911093386745|18.911093386745|18.911093386745|18.911093386745|18.911093386745||18.876492774857|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.870499268407|18.668024252514|18.668024252514|18.540305030191|18.172559830706|18.129831322378|18.129831322378|18.08574336459|18.08574336459|18.08574336459|18.08574336459||18.08574336459|18.08574336459|18.08574336459|18.08574336459|18.08574336459|18.08574336459|18.08574336459|18.08574336459|18.08574336459||18.08574336459|18.050083683471|18.050083683471|17.708981035528||17.646090505717|17.466210681197|17.354956660003|17.105229308572|16.870810643795|16.844512347781|16.716402032203|16.056608705859|15.671142716254|15.583214807339|15.34329313683|14.811714484156|14.789683476489|14.507981290863|14.501923497568|14.01269291071|13.827499929407|13.827499929407|13.827499929407|13.827499929407|13.827499929407||13.827499929407|13.827499929407|13.827499929407|13.827499929407|13.827499929407|13.827499929407|13.769166804396|13.637685617962|13.58834405577|13.58834405577|13.58834405577|13.58834405577|13.38204914371|13.274777214172|12.77526824723|-13.866843467712|-13.866843467712|-13.866843467712|-13.866843467712|-13.866843467712|-13.866843467712|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.073160074875|-14.104344366574|-14.147882724894|-14.413590719851|-14.413590719851|-14.413590719851|-14.467322935166|-14.594040086611|-14.594040086611|-14.647266576405|-14.828629226282|-15.043111196651|-15.043111196651|-15.043111196651|-15.043111196651|-15.043111196651|-15.043111196651|-15.043111196651|-15.043111196651|-15.043111196651|-15.087345564249|-15.095240724107|-15.095240724107||-15.095240724107|-15.095240724107|-15.242691917167|-15.242691917167|-15.242691917167|-15.242691917167|-15.242691917167|-15.242691917167|-15.295212819561|-15.362708968569|-15.362899429985|-15.467388028777|-15.616264046206|-15.720015990484|-16.100018116885|-16.249742239773|-16.454157743255|-16.530730999619|-16.564423443113|-16.799596852768|-16.799596852768|-16.884829859721|-17.000194289935|-17.069793523602|-17.069793523602|-17.069793523602|-17.102547872124|15.73039454855|15.73039454855|15.73039454855|15.73039454855|15.73039454855|15.73039454855|15.639883564991|-16.767151053415|-16.767151053415|-16.767151053415|-16.767151053415|-16.767151053415|-16.767151053415|-16.767151053415|-16.767151053415|15.818668230636||15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.818668230636||15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.818668230636|15.716853521778|15.200393039335|14.922102749733|14.492336127921|14.463067138697|14.463067138697|14.463067138697||14.452851918567|14.198388067517|14.198388067517|14.198388067517|14.198388067517|14.198388067517|14.198388067517|13.9915428864|-15.288393065969|-15.288393065969|-15.288393065969|-15.288393065969|-15.288393065969|-15.288393065969|-15.288393065969|-15.288393065969|-15.288393065969|-15.492939260397|14.055106215375|14.055106215375|14.055106215375|14.055106215375|13.553956532044|13.553956532044|13.553956532044|13.38995141405|13.322785409682|13.322785409682|13.322785409682|13.322785409682|12.91503978702|12.40171057353|12.128845232168|11.982605741465|11.693525659258||11.693525659258|11.492806605955|-12.845163444143|-12.845163444143|-12.845163444143
00939|101886|/equities/platform-sp|R1000VALUE|23.014661164152|23.014661164152|23.014661164152|23.014661164152|22.790118308861|22.790118308861|22.790118308861|22.775131750989|22.415001514283|22.415001514283|22.415001514283|22.415001514283|22.415001514283|22.415001514283|22.415001514283|22.415001514283|22.415001514283|22.415001514283|22.415001514283|22.415001514283||22.415001514283|22.115002449714|21.836817369489|21.836817369489|21.836817369489|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|21.778707320431|-23.022479695413|-23.022479695413|-23.022479695413|-23.174699856543||-23.509184066798|-23.509184066798|-23.509184066798|-23.509184066798|-23.509184066798|-23.509184066798|-23.509184066798|-23.616749272468|22.335299486186||22.335299486186|22.335299486186|22.335299486186|22.305122793014||22.116246581404|21.726107041403|21.103175605187|21.04824973571|21.018056143519|20.985340689285|20.929822390459|20.120080569477|20.011013076365|20.011013076365|20.011013076365|20.011013076365|20.011013076365|20.011013076365|20.011013076365|19.963347061541|19.889595230011|19.889595230011|19.536216850179|19.520241122663|19.512490437229||19.341481435691|19.341481435691|19.269446307194|19.183273242328|19.006910351585|19.006910351585|18.642679033093|17.941588200256|17.89330973746|17.89330973746|17.89330973746|17.89330973746|17.89330973746|17.618122261118|-19.237763126581|-19.237763126581|-19.237763126581|-19.237763126581|-19.237763126581|-19.237763126581|-19.237763126581|-19.547515030138|-19.600572289617|-19.748969066575|-19.92024356837|-20.080825932765|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.250127046418|-20.736252803617|-20.754504608361|-20.754504608361|-20.754504608361|-20.754504608361|-20.754504608361|-21.093337826429|19.555961754411|19.555961754411|19.555961754411|19.555961754411|19.555961754411||19.555961754411|19.307735392882|19.274427887944|18.905476778909|-20.211887821894|-20.211887821894|-20.211887821894|-20.211887821894|-20.211887821894|-20.437930514792|-20.516984015018|-20.674838734237|-20.78815301322|19.687445724716|19.687445724716|19.687445724716|19.687445724716|19.687445724716|19.687445724716|19.687445724716|19.687445724716|19.687445724716|19.687445724716|19.687445724716|19.626605127377|19.47956116787|19.118957128695|18.987221275585|18.987221275585|18.987221275585|18.987221275585|18.987221275585|18.987221275585|18.756358397026|18.358034583302|18.358034583302|18.358034583302|18.085594994461|18.016677891854|18.016677891854|18.016677891854|18.016677891854|18.016677891854||18.016677891854|17.904364731183|17.710019670437|17.710019670437|17.710019670437|17.710019670437|17.710019670437|17.710019670437|17.710019670437|17.710019670437||17.710019670437|17.605856148929|17.605856148929|17.605300408935|17.605300408935|17.605300408935|17.605300408935|17.605300408935|17.337262574814|17.337262574814|17.337262574814|-18.805707499308|-18.805707499308|-18.805707499308||-18.805707499308|-18.805707499308|-18.805707499308|-18.805707499308|-18.805707499308|-18.805707499308|-18.805707499308|-18.805707499308|-18.805707499308|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-18.823899610532|-19.129055720449|-19.421581552206|-19.421581552206|-19.572590295671|-19.573030416036|-19.573030416036|-19.573030416036|-19.573030416036|-19.573030416036|-19.573030416036|-19.573030416036|-19.573030416036||-19.618644440466|-19.671272291402|-19.92756492632|-19.92756492632|-19.92756492632
00940|15321|/equities/acadia-healthcare|R1000VALUE|-84.915844960083|-84.915844960083|-84.915844960083|-85.584267769776|-86.282799573433|80.362476313113|80.362476313113|80.362476313113|80.362476313113|80.362476313113|80.362476313113|80.362476313113|80.362476313113|80.362476313113|80.362476313113|79.773586657311|-85.036722970752|-85.036722970752|-85.036722970752|-85.036722970752||-85.036722970752|-85.036722970752|-85.036722970752|-85.036722970752|-85.036722970752|-85.036722970752|-85.036722970752|-85.036722970752|-85.036722970752|-85.178577026557|79.853267912401|79.853267912401|79.853267912401|79.853267912401|79.853267912401|79.853267912401|79.853267912401|79.853267912401|79.853267912401|79.853267912401|79.010023598685|78.629087016147|78.629087016147|78.629087016147||78.629087016147|77.378430204437|75.278536934374|74.219345150985|74.219345150985|74.219345150985|73.105898983688|73.105898983688|73.105898983688||73.105898983688|73.105898983688|72.715161570145|72.358276005403||71.436946319569|71.436946319569|71.436946319569|71.436946319569|71.436946319569|71.436946319569|71.436946319569|70.676052330852|-76.792177298176|-76.792177298176|-76.792177298176|-76.792177298176|-76.938422735057|-76.938422735057|-76.938422735057|-76.938422735057|-76.938422735057|-76.938422735057|-76.938422735057|-77.638460290353|-77.638460290353||-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-77.638460290353|-79.616625613548|72.832152131611|72.832152131611|72.832152131611|72.832152131611|72.832152131611|72.832152131611|72.832152131611|71.244394041227|69.557658859013|69.192958933246|-72.564996459841|-72.564996459841|-72.564996459841|-72.564996459841|-72.564996459841|-72.826411008906|-72.826411008906|-72.826411008906|-72.826411008906|-72.826411008906|-72.826411008906|-73.858235200325|-74.561370885018|-74.599601696663|-74.599601696663|-74.599601696663|-74.599601696663|-75.084259443731|-75.084259443731|-76.325953362533|-76.325953362533|-76.325953362533|-76.775225398881|-77.508307083827|-78.423035313003|-78.95109799318|-79.61511519148||-79.61511519148|-79.61511519148|-79.61511519148|-79.61511519148|-79.61511519148|-79.61511519148|-79.61511519148|-79.61511519148|-79.61511519148|-79.61511519148|-79.61511519148|-80.450684258166|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.653565611219|-80.844839696634|-80.844839696634|-80.844839696634|-80.844839696634|-80.844839696634|-80.844839696634|-80.844839696634|-80.844839696634|-80.844839696634|-80.844839696634|74.457409207128|74.457409207128|74.457409207128|74.457409207128|74.457409207128|74.457409207128||74.457409207128|74.457409207128|73.984009124728|72.872785729272|71.416984313177|70.931492585517|70.931492585517|69.976658682665|68.618508291069|-73.636714116223||-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223||-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.636714116223|-73.951075666573|-73.951075666573|-73.951075666573|-74.061195286806|-75.030773914187|-76.875489887252|71.569948403612|71.569948403612|71.569948403612|71.569948403612|71.569948403612|71.569948403612|71.569948403612|71.569948403612|71.569948403612|71.233836086343|70.910926933366|70.162701628029|-74.480687494005|-74.480687494005|-74.480687494005||-74.480687494005|-74.480687494005|-74.480687494005|-74.480687494005|-74.480687494005
00941|7865|/equities/autonation-inc|R1000VALUE|148.82592016914|146.09935428543|143.37122908613|140.9108084681|138.59178737782|138.59178737782|138.59178737782|137.85680823591|137.85680823591|137.85680823591|137.85680823591|137.85680823591|-151.38107619987|-151.38107619987|-151.38107619987|-151.38107619987|-151.38107619987|-151.38107619987|-151.68258090268|-152.81675672808||141.88546102123|141.88546102123|141.88546102123|141.88546102123|141.88546102123|137.48106932725|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188|-148.34016370188||-150.84310222422|-150.84310222422|-152.16876092712|-152.16876092712|-152.16876092712|-152.16876092712|-153.36029673462|141.17097442167|141.17097442167||141.17097442167|141.13599139148|141.13599139148|141.13599139148||141.13599139148|141.13599139148|138.2160963581|137.67955001703|136.24755672736|135.56422386482|134.00663121888|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577||128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|128.52567922577|127.01797339105|124.71759086494|124.71759086494|124.71759086494|124.71759086494|124.71759086494|124.71759086494|124.71759086494|-139.51626300108|-139.51626300108|-139.51626300108|-139.51626300108|-139.51626300108|-139.51626300108|-139.51626300108|-142.93039384695|-145.07636839386|-146.98035819261|-149.41825874347|-150.16365049321|-150.16365049321|-150.16365049321|-150.16365049321|-150.54061463754|-150.54061463754|-150.54061463754|-150.54061463754|-151.3137354683|-152.91692975618|-156.25648004321|-157.94288086127|-162.90642022238|-163.34314704163|-163.34314704163|-163.34314704163|-163.34314704163|-164.3610943694|-164.3610943694|-164.3610943694|-164.3610943694|-164.3610943694|-164.3610943694|-164.3610943694|-164.3610943694|-164.3610943694|-164.99899598173|-165.63889059548|-165.84209669435|-166.00057913922|-166.00057913922|-166.00057913922||-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-166.00057913922|-167.29480242357|-168.15478043672|-168.6486356022|-168.6486356022|-168.6486356022|-168.6486356022|-168.6486356022|-168.6486356022|-168.6486356022|-168.6486356022|-168.6486356022|-168.6486356022|-170.10182160824|-182.57980399098|168.4064583606|168.4064583606|166.80597955345|166.80597955345|166.80597955345|166.80597955345|166.80597955345|163.48609205483|159.28511350684|158.62067411268|155.83463708918|155.77000980422||153.71945635528|151.07131509097|151.07131509097|147.33312489491|143.02925657676|141.38161907644|140.89624087514|138.38860053157|136.79122627151|136.08767813091||136.08767813091|134.98168515152|134.98168515152|134.98168515152|130.37262858931|130.37262858931|130.37262858931|128.77846929302|128.65276442162|128.65276442162|128.65276442162|128.65276442162|128.65276442162|128.65276442162||-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736||-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736|-138.60894063736
00942|1162794|/equities/albertsons-companies|R1000VALUE|-21.292729354462|-21.292729354462|-21.292729354462|-21.292729354462|-21.292729354462|-21.292729354462|-21.292729354462|-21.292729354462|-21.292729354462|-21.292729354462|-21.358588510708|-21.427319427283|-21.662021950386|-21.822801620322|-22.025644469253|-22.025644469253|-22.025644469253|-22.025644469253|-22.025644469253|-22.025644469253||-22.025644469253|-22.025644469253|-22.025644469253|-22.025644469253|-22.090291716585|-22.090291716585|-22.090291716585|-22.090291716585|-22.107824672074|-22.148693787622|-22.29523899767|-22.29523899767|-22.355266599889|-22.583628368638|-22.655142996336|-22.656825831228|-22.729806161251|-22.754784398969|-22.900870753324|-22.995050088908|-22.995050088908|-22.995050088908|-23.343666227157|22.046250400823||22.046250400823|22.046250400823|22.046250400823|22.046250400823|21.978762765445|21.978762765445|21.978762765445|21.978762765445|21.978762765445||21.978762765445|21.892452660264|21.892452660264|21.892452660264||21.892452660264|21.892452660264|21.892452660264|21.892452660264|21.892452660264|21.892452660264|21.723003006711|21.46330284224|21.46330284224|21.46330284224|21.420615451711|21.218460684769|21.088289717561|21.061901726995|21.061901726995|20.997945960665|20.763074436175|-21.74248895558|-21.74248895558|-21.74248895558|-21.74248895558||-21.74248895558|-21.74248895558|-21.74248895558|-21.74248895558|-21.894665111492|-21.894665111492|-21.894665111492|-21.894665111492|-22.047365016641|-22.047365016641|-22.387071948252|-22.443603315966|-22.443603315966|-22.443603315966|-22.443603315966|-22.443603315966|-22.443603315966|-22.479281521525|-22.586979125038|-22.602754829211|-22.654727668545|-22.772476111277|-22.981084199331|-23.227315950816|-23.288405895702|-23.354761183105|-23.354761183105|-23.391365040695|-23.391365040695|-23.391365040695|-23.391365040695|-23.391365040695|-23.391365040695|-23.391365040695|-23.391365040695|-23.391365040695|-23.391365040695|-23.454850926836|-23.493721501517|-23.591914089176|-23.603237266511|22.904754409453|22.904754409453|22.904754409453|22.904754409453|22.904754409453|22.904754409453|22.904754409453|22.904754409453|22.904754409453|22.904754409453|22.883338779499|22.837043596958|22.813381117423|22.355146215844|22.161828251335|21.749254248378||21.723977191945|21.723977191945|21.723977191945|21.492196939278|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.398747131488|21.351384557244|21.318205317918|21.162593464762|21.162593464762|21.162593464762|21.162593464762||21.162593464762|21.091214185191|21.021904633258|20.91794964761|20.915499761044|20.755554493201|20.728647665639|20.728647665639|20.587663920345|20.534071692296||20.525635781629|20.230118716672|20.230118716672|20.230118716672|20.137909426639|20.129621839468|20.066801971798|20.050334871483|19.973427495108|-20.722034334009|-20.722034334009|-20.722034334009|-20.722034334009|-20.722034334009||-20.722034334009|-20.722034334009|-20.808372681743|-20.808746860431|-20.88309959119|-20.88309959119|-20.88309959119|-20.884950639036|-20.884950639036|-20.884950639036|-21.044389408194|-21.120988388153|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456|20.412389881456||20.270988286694|20.146257928642|20.146257928642|20.146257928642|19.926975201271
00943|21174|/equities/mastec-inc|R1000VALUE|84.192862514684|84.192862514684|84.192862514684|84.192862514684|84.192862514684|84.192862514684|84.192862514684|81.519291140448|80.077547101854|78.85958277134|78.85958277134|75.2067823029|67.529796346077|66.729672043465|66.56796751303|65.263453630322|65.263453630322|65.263453630322|65.263453630322|65.263453630322||65.263453630322|65.263453630322|63.785351529362|63.785351529362|63.785351529362|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-72.203176284169|-74.334069296949|-74.334069296949|-74.334069296949|68.919992133545||68.919992133545|68.919992133545|68.919992133545|68.919992133545|68.919992133545|68.919992133545|68.919992133545|68.919992133545|68.919992133545||68.919992133545|68.209438823514|67.619375148142|66.33375031719||66.237825880464|66.237825880464|66.237825880464|66.237825880464|66.237825880464|66.237825880464|66.237825880464|60.833419069113|59.432408686547|58.191010550292|57.170847870279|56.80056274841|56.80056274841|55.346891573301|55.346891573301|52.344046675752|50.860050929465|49.978153455244|-58.49253839134|-58.49253839134|-58.49253839134||-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-58.49253839134|-66.012264608|-66.811405153908|-67.940450213395|-68.298055793574|-68.298055793574|-70.498948999832|-71.378599692507|-71.378599692507|-73.611700909554|-73.611700909554|-73.611700909554|-73.611700909554|-73.611700909554|-75.325237263903|-75.325237263903|-75.325237263903|-75.325237263903|-75.634632101745|-75.634632101745|-75.634632101745|-76.129032125175|-78.773927889599|-80.902972126817|-81.603753047845|-81.603753047845|-81.603753047845|-84.360001199401|-86.671946862182|-88.666326896837|-91.795082507851|-92.024817186729|-93.499244166895|-94.42193672556|-94.648436562739|-94.648436562739|-98.106601521397|-99.086498045286|-100.46555262071|-100.78867096881|-103.14577451489|-103.14577451489||-103.14577451489|-103.14577451489|-103.14577451489|-103.14577451489|-103.14577451489|-103.14577451489|-103.14577451489|-103.14577451489|-103.14577451489|-103.14577451489|-103.14577451489|-103.33582312025|-104.83160351429|-104.83160351429|-105.89567384359|-106.53935802907|-107.07463889026|-107.07463889026|-108.55348899523|-111.59110056206|-117.13293866365|112.68386561526|112.68386561526|111.10707205813|110.51888829616|110.51888829616|110.51888829616|109.72431756553|109.70090994898|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272|108.82361823272||108.82361823272|108.62841236537|107.24499312976|107.02276983901|105.11543857437|102.997252987|102.997252987|102.997252987|102.31822090351|102.31822090351||102.31822090351|102.31822090351|102.31822090351|102.31822090351|101.7161660396|101.7161660396|99.879074225045|99.496190531625|97.17771687284|95.524684956503|95.387427492088|92.754916689072|92.401750496476|92.401750496476||88.607837177481|88.407922663373|88.407922663373|88.407922663373|88.407922663373|88.298674683122|88.298674683122|87.602970445982|87.199409419553|86.631010194903|85.249455076992|-93.117506264432|-93.117506264432|-93.117506264432|-93.117506264432|-93.117506264432|-93.117506264432|-93.117506264432|-93.117506264432|-93.158183210101|-93.158183210101|-93.158183210101|-93.158183210101|-93.91853790041|-94.351440144128|-94.351440144128|-95.077713543117|-95.661067280438|-96.258525095911|-96.258525095911|-96.258525095911|-96.258525095911|-96.258525095911|-96.258525095911|-96.258525095911||-96.258525095911|-96.726942709784|-98.46731653082|-98.46731653082|-98.46731653082
00944|7860|/equities/ashland-inc|R1000VALUE|92.138483955189|92.138483955189|92.138483955189|92.138483955189|92.138483955189|92.045543407648|91.900606843239|91.900606843239|91.242106874791|91.242106874791|91.131230522094|89.553592232529|89.224544025862|89.028299805837|89.028299805837|89.028299805837|88.775057153919|88.324798602278|88.324798602278|88.324798602278||88.324798602278|88.324798602278|88.324798602278|88.324798602278|88.324798602278|88.324798602278|88.324798602278|88.324798602278|88.324798602278|88.324798602278|88.324798602278|88.324798602278|87.284773952889|-82.95443441074|-82.95443441074|-82.95443441074|-82.95443441074|-82.95443441074|-82.95443441074|-82.95443441074|-82.95443441074|-82.95443441074|-83.569375585637|-84.734642910518||-84.734642910518|-84.734642910518|-84.734642910518|-84.734642910518|-84.734642910518|-84.734642910518|-84.916271341683|-86.617245290943|82.716240922003||82.716240922003|82.716240922003|82.716240922003|82.716240922003||82.716240922003|82.716240922003|82.716240922003|82.716240922003|82.716240922003|82.716240922003|82.716240922003|79.468726555732|79.468726555732|79.468726555732|79.468726555732|78.377473425233|78.186640394356|77.747394559592|77.747394559592|76.298772597544|74.308026979285|74.308026979285|73.92398219383|73.92398219383|73.914978401266||73.277130918251|73.277130918251|72.042921309721|-77.827492090813|-77.827492090813|-77.827492090813|-77.827492090813|-77.827492090813|-77.827492090813|-79.601358677299|-79.601358677299|-79.601358677299|-79.601358677299|-79.601358677299|-79.601358677299|-79.790156129541|-79.790156129541|-79.790156129541|-79.790156129541|-79.790156129541|-79.790156129541|-80.836282045248|-80.836985780798|-81.332202913588|-81.374670666926|-81.762542321165|-81.762542321165|-81.762542321165|-81.762542321165|-82.8102771027|-82.8102771027|-82.8102771027|-82.8102771027|-84.00052944612|-84.00052944612|-84.359758127525|-84.775283960053|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.43452128783|-85.892246027955|-87.248606968995|-87.869563315837|-88.865069096319|-88.964920844486|-88.964920844486||-88.964920844486|-88.964920844486|-88.964920844486|-88.964920844486|-88.964920844486|-88.964920844486|-89.080150886145|-89.080150886145|-89.978502798706|-90.186119239231|-90.704018664249|-91.40835134176|-91.728169564711|-91.946581447905|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|87.054971290375|85.7296913738|85.539931476233|85.539931476233|85.423258026571|83.436396077971|82.90609657756|82.90609657756|82.90609657756|82.90609657756|81.401832077145|-87.451588996732|-87.451588996732|-87.451588996732|-87.451588996732||-87.451588996732|-87.451588996732|-87.451588996732|-87.451588996732|-87.451588996732|-87.451588996732|-87.714821480472|-89.040916282556|-89.778798666951|-90.459217485849||-90.490201409487|-90.490201409487|-90.490201409487|-90.490201409487|-90.490201409487|-90.490201409487|-90.490201409487|-90.490201409487|-90.490201409487|-90.490201409487|-90.490201409487|-90.490201409487|-90.94022012621|-92.174413743613||-92.815415165304|-92.815415165304|-94.120187942054|-94.41210420618|-94.41210420618|-94.41210420618|-94.41210420618|-94.41210420618|-94.41210420618|-94.41210420618|-94.41210420618|-94.41210420618|-95.695669576962|-95.866299123057|-97.177729054908|-97.177729054908|-97.177729054908|-100.55247711762|99.016209191239|99.016209191239|99.016209191239|99.016209191239|99.016209191239|99.016209191239|99.016209191239|99.016209191239|99.016209191239|99.016209191239|99.016209191239|98.521243871186|98.521243871186|97.802493427566|97.686351762351|97.686351762351|97.207161816539||97.207161816539|97.207161816539|97.207161816539|97.207161816539|96.550736436779
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-221.82040763379|-221.82040763379|-221.82040763379|-221.82040763379|-221.82040763379|-221.82040763379|-221.82040763379|-221.82040763379|-221.82040763379|-222.12100787163|-225.88278065788|-227.13865344908|-228.8849180847|-229.34818168807|-230.94851744096|-232.90923545008|-235.25539726834|-235.25539726834|-240.09203763191|-240.09203763191||226.17295161018|226.17295161018|226.17295161018|226.17295161018|226.17295161018|221.76549880515|221.55805934812|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546||221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546|221.26594053546||221.26594053546|221.26594053546|221.26594053546|220.93270668762||217.43570650703|214.79267394417|214.52018109818|213.92828180017|210.35427265037|210.35427265037|209.59252696422|208.3023290523|208.3023290523|208.3023290523|208.3023290523|208.3023290523|208.3023290523|208.3023290523|208.3023290523|204.42120677984|200.88190133877|-217.32635997723|-217.32635997723|-217.32635997723|-217.32635997723||-217.32635997723|-217.32635997723|-217.32635997723|-217.32635997723|-217.32635997723|-217.32635997723|-217.32635997723|-217.32635997723|-217.32635997723|-217.32635997723|-217.32635997723|-217.82040367071|-220.67508230141|-220.67508230141|-220.67508230141|-220.67508230141|-220.67508230141|-220.67508230141|-224.99754238053|-237.45013406457|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-246.54631127954|-250.21797614231|-251.79553535397|-252.44441754465|-252.44441754465|-252.44441754465|-252.44441754465|-254.74935994815|-255.3634778439|-255.3634778439|-255.3634778439|-255.3634778439|-255.3634778439|-255.3634778439|-256.4161552896|-256.4161552896|-257.15920933549|-257.15920933549|-257.15920933549|-257.15920933549|-260.29999787097|-260.29999787097||-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-260.29999787097|-261.15292800007|-263.1736422969|-265.49181911163|-268.50702340528|-269.32113538765|-272.31570144255|-275.69022131584|-278.6458069552|-279.96019837471|-285.48106656706|-285.86668116646|-285.86668116646|-285.86668116646|-291.24798273596|-297.25848525989|-297.25848525989|-297.25848525989|-297.25848525989|-297.25848525989|-297.25848525989|-297.25848525989|-297.25848525989|-302.07341664619|277.71090508585|277.71090508585|277.71090508585|277.71090508585|277.71090508585|277.71090508585|277.71090508585||277.71090508585|277.71090508585|277.71090508585|277.71090508585|275.67851046594|274.36001013685|272.96332661812|272.96332661812|269.43369332624|267.72712699661||267.72712699661|264.44348605779|-285.01848038015|-285.01848038015|-285.01848038015|-285.01848038015|-285.01848038015|-285.01848038015|-285.01848038015|-285.01848038015|-285.01848038015|-285.01848038015|-286.96803334883|-292.89237648964||-292.89237648964|-292.89237648964|-292.89237648964|-299.86319793066|-305.75911016818|-306.78620096076|-306.78620096076|-306.78620096076|-306.78620096076|-306.78620096076|-306.78620096076|-306.93326765551|-307.04363045707|-307.29543161409|-308.46744473541|-308.46744473541|-308.46744473541|-308.46744473541|-308.46744473541|-312.63050093214|-312.66710463326|-312.66710463326|-313.31632773922|-315.48982290604|-315.48982290604|-315.48982290604|-315.48982290604|-315.48982290604|-315.48982290604|-315.48982290604|-315.48982290604|-315.48982290604|-315.48982290604|-315.48982290604|-315.48982290604||-315.48982290604|-321.36757632735|-327.5480107724|-327.5480107724|-327.5480107724
00946|24313|/equities/webster-financial-corp|R1000VALUE|-50.377691512325|-50.377691512325|-50.377691512325|-50.377691512325|-50.377691512325|-50.377691512325|-50.377691512325|-50.377691512325|-50.377691512325|-50.377691512325|-50.377691512325|-50.377691512325|-50.544837903487|-50.544837903487|-50.544837903487|-50.544837903487|-50.544837903487|-50.544837903487|-50.544837903487|-50.544837903487||-50.544837903487|-50.544837903487|-50.544837903487|-50.544837903487|-50.544837903487|-50.544837903487|-50.544837903487|-50.719820816768|-51.66396589572|-52.180517093945|-52.280020705648|-52.725956365163|48.689999043441|48.689999043441|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764||47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764||47.989974128764|47.989974128764|47.989974128764|47.989974128764||47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|47.989974128764|44.944415529085|44.423796185203|44.329772216686|43.623869164501|43.623869164501|43.623869164501|43.289855144327|43.055950745284|41.982166935271|41.326573770649|41.055635259556|40.07776410255|40.07776410255|40.07776410255||40.07776410255|40.059738976792|39.820914441955|39.820914441955|39.308904438122|39.308904438122|38.323282856526|37.395904267845|37.395904267845|37.395904267845|37.395904267845|37.395904267845|37.395904267845|37.213507454724|-40.486364099332|-40.486364099332|-40.486364099332|-40.486364099332|-40.486364099332|-40.486364099332|-40.486364099332|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.399193178356|-41.964104107949|-42.579174845702|-42.579174845702|-42.579174845702|-42.579174845702|-43.071302883368|-43.118123669366|-43.118123669366|-43.434305450364|-43.849943575354|-43.849943575354|-44.350215948391|-44.502979286464|-44.502979286464|-44.502979286464|-44.502979286464|-44.502979286464|-44.502979286464|-44.737199792103|-44.897260685063|-44.897260685063||-44.897260685063|-44.897260685063|-44.897260685063|-44.897260685063|-44.897260685063|-44.897260685063|-44.897260685063|-44.897260685063|-45.026400269509|-45.151022132828|-45.151022132828|-45.614468663482|-46.217744078403|-46.781936661143|43.405000304492|43.405000304492|43.405000304492|43.405000304492|43.405000304492|43.405000304492|43.405000304492|43.405000304492|43.405000304492|43.405000304492|43.405000304492|42.906109703152|42.583179991078|42.563532450278|41.747256175765|41.413064206186|41.193403257863|40.262669472713|39.584077734438|38.320085413684|37.784116340422|37.784116340422|37.784116340422|37.198966530455|35.918041577486|35.38532401737|35.312601048361|35.312601048361|35.312601048361||35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.312601048361||35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.312601048361|35.168724438228|33.819693879593|33.40577266427|33.315855531914|-37.415259186884|-37.415259186884|-37.415259186884||-37.415259186884|-37.415259186884|-37.415259186884|-37.415259186884|-37.415259186884|-37.415259186884|-37.415259186884|-37.415259186884|-37.415259186884|-37.415259186884|-37.415259186884|-37.415259186884|-37.717019843109|-37.717019843109|-37.717019843109|-37.717019843109|-37.717019843109|-39.854466967062|-40.394963534094|-41.731012688058|-41.731012688058|-41.731012688058|-42.113345634029|-42.166217922155|-42.213202499755|-42.213202499755|-42.213202499755|-42.213202499755|-42.213202499755|-42.213202499755|-42.213202499755|-42.213202499755|-42.213202499755|-42.213202499755|-42.213202499755||-42.213202499755|-42.213202499755|-43.787448273111|-44.823274570492|-44.824481291932
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|49.28761341922|49.28761341922|49.28761341922|49.28761341922|49.076067616818|49.076067616818|48.150853377651|48.150853377651|47.454264477534|47.454264477534|46.359182176373|45.771675474581|45.771675474581|45.690861383931|45.690861383931|45.690861383931|45.690861383931|45.690861383931|45.690861383931|45.22493095936||45.22493095936|45.22493095936|45.22493095936|45.22493095936|45.22493095936|45.22493095936|45.22493095936|-48.636264202786|-48.636264202786|-48.749182778147|-49.470759795272|-49.841954997473|-49.951744073612|-49.951744073612|-49.951744073612|-49.953846629733|-49.953846629733|-50.003529955143|-50.233244393925|-50.462549955585|-50.462549955585|-50.823667295485|-51.463518522083|-52.376132538914||-52.463510003164|-52.463510003164|-52.463510003164|-52.463510003164|-52.463510003164|-52.463510003164|-52.463510003164|-52.463510003164|-52.463510003164||-52.463510003164|-52.508898698041|-52.92743143822|-52.92743143822||-52.92743143822|-52.92743143822|-52.92743143822|-52.92743143822|-52.92743143822|-52.92743143822|-52.92743143822|-52.92743143822|-52.92743143822|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871||49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|49.989445314871|-53.690608891295|-53.690608891295|-53.690608891295|-54.085675036958|-54.351783527325|51.800921101824|51.800921101824|51.800921101824|51.800921101824|51.800921101824|51.800921101824|51.800921101824|51.693523031093|51.476414580717|51.136572197162|50.996134999817|50.827593966133|50.599550216072|49.558095473574|-53.233634449148|-53.233634449148|-53.233634449148|-53.233634449148|-53.902372652848|51.500894361837|51.500894361837|51.500894361837|51.500894361837|51.500894361837|51.500894361837|51.500894361837|51.500894361837|51.500894361837|51.500894361837|51.472107364186|51.236507046497|-54.345357595598|-54.345357595598|-54.345357595598|-54.387899278177|-54.465368121952|-54.465368121952|-55.573025501441||51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.991808686106|51.918677419919|51.34019564975|50.605922785668|50.605922785668|50.318523291381|49.878995327894|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.271788670303|-53.715773391129|-53.715773391129||-53.715773391129|-53.715773391129|-53.715773391129|-53.715773391129|-53.715773391129|-53.715773391129|-53.761583539514|-53.955205051011|-53.955205051011|-53.955205051011||-53.955205051011|-53.955205051011|-53.955205051011|-53.955205051011|-53.955205051011|-53.955205051011|-53.955205051011|-53.955205051011|-53.955205051011|-53.955205051011|-53.955205051011|-53.955205051011|-54.031901098019|-54.031901098019||-54.031901098019|-54.031901098019|-54.475278436259|-54.475278436259|-54.475278436259|-54.475278436259|-54.475278436259|-54.650030519251|-54.832257590563|-55.258895169663|-55.386274826712|-56.343304435618|-56.4781468075|-56.4781468075|-56.4781468075|-56.4781468075|-56.4781468075|-56.4781468075|-57.027385358621|-57.230960491864|-57.230960491864|-57.230960491864|-57.230960491864|-57.506068154141|-57.686626859119|-57.686626859119|-57.898474423544|-58.333066428653|-58.458584534848|-58.903544307022|-58.903544307022|-58.903544307022|-58.903544307022|-58.903544307022|-58.903544307022||-58.903544307022|-58.903544307022|-58.903544307022|-58.903544307022|-58.903544307022
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|233.3391924701|232.06739843813|232.06739843813|232.06739843813|232.06739843813|232.06739843813|232.06739843813|231.46182885134|229.84137837053|229.0726479027|229.0726479027|227.92617311091|227.92617311091|227.92617311091|227.92617311091|227.92617311091|227.17830371427|226.57648743046|224.85721385096|222.8322394465||222.8322394465|221.47591305823|219.48879476224|219.35945720038|219.35945720038|217.51602922361|217.51602922361|217.51602922361|216.05798585891|216.05798585891|216.05798585891|216.05798585891|216.05798585891|216.05798585891|215.84688064437|215.84688064437|215.84688064437|215.84688064437|215.84688064437|214.74759199201|213.70880623584|213.70880623584|213.70880623584|213.70880623584||213.70880623584|213.70880623584|213.70880623584|213.70880623584|213.70880623584|213.70880623584|213.70880623584|213.70880623584|213.70880623584||213.20422830322|212.59413496365|211.71298766509|211.71298766509||211.71298766509|211.71298766509|211.71298766509|211.71298766509|211.71298766509|211.71298766509|211.71298766509|211.71298766509|208.08720668571|207.01479566831|207.01479566831|207.01479566831|207.01479566831|207.01479566831|207.01479566831|204.63643898719|204.23407248789|204.23407248789|204.23407248789|204.23407248789|204.23407248789||203.52474617126|203.52474617126|203.52474617126|203.52474617126|203.52474617126|203.52474617126|203.52474617126|199.32721651001|196.44659950827|196.44659950827|196.44659950827|196.44659950827|194.3968134821|-206.74517625273|-206.74517625273|-206.74517625273|-206.74517625273|-206.74517625273|-206.74517625273|197.36054192259|197.36054192259|197.36054192259|197.36054192259|197.36054192259|197.36054192259|197.36054192259|197.36054192259|197.36054192259|195.16670694035|194.90190558612|193.89180390239|190.84252354171|-201.76553009062|-201.76553009062|-201.76553009062|-201.76553009062|-202.52780710888|-203.54922937499|-206.74765660651|-206.74765660651|-206.74765660651|-206.74765660651|-208.31156537144|-209.19451985987|-209.44400128009|-209.44400128009|-209.44400128009|-209.44400128009|-209.44400128009|-209.44400128009|-209.44400128009|-209.44400128009|-209.44400128009|-209.84000511834|200.35134957615|200.35134957615|200.35134957615||200.35134957615|199.90176893145|199.1197506153|198.14971968459|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.73949437091|197.23520750414|196.18887768201|191.08752251126|187.181140057|183.67445007701|183.67445007701|183.67445007701|183.67445007701|183.67445007701|183.67445007701|183.09824998742|183.09824998742|183.09824998742|180.74193079108|180.74193079108|180.74193079108|180.74193079108|180.74193079108|180.74193079108|180.74193079108|177.01105120043|176.31254109458|176.31254109458|173.2872720197|172.99315657089||172.99315657089|172.99315657089|170.27962339664|167.69402311405|166.8378777864|166.8378777864|166.8378777864|166.8378777864|166.8378777864|166.72620700054||166.72620700054|166.45759224571|166.45759224571|166.45759224571|165.40288315523|163.73653751731|161.79365662866|159.1112837188|156.57914131689|156.57914131689|156.57914131689|-166.99714198466|-166.99714198466|-167.72404814159||-167.95708915818|-167.95708915818|-169.53205269827|-171.73838985246|-173.18604115072|-173.18604115072|-173.18604115072|-173.18604115072|-173.18604115072|-173.36515191827|-173.36515191827|-173.80337142663|-173.80337142663|-173.80337142663|-174.80540635538|-175.74573281023|-176.32786707848|-176.32786707848|-176.32786707848|-176.32786707848|-176.32786707848|-176.32786707848|-178.30374733574|169.79700574897|169.79700574897|169.79700574897|169.79700574897|169.79700574897|169.79700574897|167.83139663297|166.86938348335|166.86938348335|166.86938348335|166.00041820042|166.00041820042||166.00041820042|166.00041820042|166.00041820042|166.00041820042|-178.02741062288
00950|39290|/equities/rayonier-inc|R1000VALUE|32.473671664217|32.473671664217|32.473671664217|32.473671664217|32.473671664217|32.473671664217|32.471994547291|32.387637614521|32.387637614521|32.216426683689|32.216426683689|31.78512978689|31.613873006416|31.472040919808|31.153490468691|31.043077191176|31.043077191176|31.043077191176|31.043077191176|31.043077191176||31.029687326708|31.029687326708|30.594202612378|30.594202612378|30.594202612378|30.372776524199|30.372776524199|30.313681196253|30.23734429046|29.750671626953|29.528286141188|-31.919135613168|-31.919135613168|-31.960685459469|-32.097188543052|-32.219840445751|-32.50547524656|-32.50547524656|-32.50547524656|-32.50547524656|-32.50547524656|-32.50547524656|-32.599034640139|31.182791638465||31.182791638465|31.182791638465|31.182791638465|31.182791638465|31.182791638465|31.182791638465|31.182791638465|31.182791638465|31.182791638465||31.182791638465|31.056024048165|30.785823474808|30.668576237036||30.668576237036|30.668576237036|30.668576237036|30.668576237036|30.643615600593|30.643615600593|30.495586683493|29.828531585513|29.383410491743|29.22515375327|29.007976610247|29.007976610247|29.007976610247|29.007976610247|29.007976610247|28.735080911919|28.590699010185|28.590699010185|28.579674208349|28.579674208349|28.579674208349||28.578639838636|28.315628225347|28.315628225347|28.27491737156|27.705824913238|27.480131535237|26.912334367329|26.912334367329|26.912334367329|26.912334367329|26.912334367329|26.912334367329|26.912334367329|26.483321848505|25.828140460775|-26.073534211267|-26.084858167918|-26.084858167918|-26.084858167918|-26.084858167918|-26.084858167918|-26.176956853107|-26.422688599908|-26.807286603013|-27.205230773333|-27.567478035162|-27.727827477944|-27.727827477944|-27.727827477944|-28.286246594832|-28.286246594832|-28.286246594832|-28.286246594832|-28.387571450788|-28.406299051333|-28.406299051333|-28.458107984385|-28.995273561212|-28.995273561212|-28.995273561212|-28.995273561212|-29.049260213345|-29.450873139136|-29.863368302178|-30.037620736042|-30.517948391554|-30.517948391554|-30.517948391554|-30.517948391554|-30.517948391554|-30.517948391554|-30.517948391554|-30.517948391554|-30.517948391554|-30.517948391554|-30.517948391554|-30.5635716678||-30.830505235855|-30.830505235855|-30.917443655005|-31.017523233616|-31.1194020992|-31.1194020992|-31.247827187989|-31.247827187989|-31.247827187989|-31.247827187989|-31.486657504477|-31.755833180125|-32.073420453266|-32.294051832838|30.660089197591|30.660089197591|30.660089197591|30.660089197591|30.660089197591|30.660089197591|30.660089197591|30.660089197591|30.660089197591|30.660089197591|30.660089197591|30.494151586901|30.494151586901|30.493239926642|30.474950524773|30.199882636033|29.998469919587|29.939843489754|29.694843109038|29.407926567822|29.289869662705|29.289869662705|29.289869662705|29.179595917003|28.814166991037|28.814166991037|28.814166991037|28.814166991037|28.814166991037||28.814166991037|28.494703999407|28.034166909199|27.508309683249|-29.959487827416|-29.959487827416|-30.036936980481|28.486028874418|28.486028874418|28.486028874418||28.486028874418|28.486028874418|-30.090172823597|-30.090172823597|-30.090172823597|-30.090172823597|-30.090172823597|-30.090172823597|-30.090172823597|-30.090172823597|-30.090172823597|-30.090172823597|-30.090172823597|-30.090172823597||-30.090172823597|-30.090172823597|-30.449349677484|-30.804797107133|-30.804797107133|-30.804797107133|-30.804797107133|-30.804797107133|-30.905358634576|-30.905358634576|-30.905358634576|-30.905358634576|-30.905358634576|-30.905358634576|-30.905358634576|-30.905358634576|-30.905358634576|-32.037390515374|-32.037390515374|-32.33390119347|-32.33390119347|-32.33390119347|-32.434089637167|-32.926628298635|-33.160430055056|-33.422179420134|-33.422179420134|-33.422179420134|-33.422179420134|-33.422179420134|-33.422179420134|-33.422179420134|-33.422179420134|-33.422179420134|-33.422179420134||-33.422179420134|-33.422179420134|-33.422179420134|-33.422179420134|-33.422179420134
00951|8319|/equities/mgic-inv|R1000VALUE|19.828130808362|19.828130808362|19.828130808362|19.773340003235|19.630931713562|19.047702738953|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083||-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-19.986855421083|-20.01733897529|-20.316209934397|-20.408199997129|-20.417355134953|19.395037897165|19.395037897165|19.395037897165|19.395037897165|19.286708151561|19.186064706094|19.097010289012|19.097010289012|19.08274079642|19.08274079642|18.634668152435|18.607653552827|18.607653552827|18.607653552827||18.607653552827|18.607653552827|18.607653552827|18.607653552827|18.607653552827|18.607653552827|18.607653552827|18.607653552827|18.607653552827||18.607653552827|18.607653552827|18.577393777433|18.555993247101||18.499992344191|18.340330833038|18.340330833038|18.118144717305|18.089190465542|18.089190465542|18.057156755231|17.660728986288|17.418588699263|17.28148795649|17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828||17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828|17.068579309828|16.781616442343|16.696842051926|16.696842051926|16.696842051926|16.696842051926|16.696842051926|16.63037898958|-17.407689633814|-17.407689633814|-17.407689633814|-17.407689633814|-17.407689633814|-17.574616721196|-17.574616721196|-17.634311856217|-17.634311856217|16.633255208721|16.633255208721|16.633255208721|16.633255208721|16.633255208721|16.633255208721|16.633255208721|16.633255208721|16.551949515597|-17.318332175593|-17.318332175593|-17.318332175593|-17.318332175593|-17.318332175593|-17.491758536608|-17.563422195584|-17.563422195584|-17.563422195584|-17.672136086524|-17.735151576003|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265||-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.791667024265|-17.88212950138|-18.072366104167|17.169828535547|17.169828535547|17.169828535547|17.169828535547|17.169828535547|17.169828535547|17.169828535547|17.169828535547|17.169828535547|17.169828535547|16.913142338318|16.679601924201|16.240801307376|16.240801307376|16.240801307376|16.240801307376|16.232973174713|16.099692852919|16.088825260737|15.990361040542|15.919568081376|15.910909568466|15.767676577741|15.666585747594|15.434817226059|15.401594806756|15.401594806756|15.265938256676|15.09146475478|15.09146475478|15.09146475478|15.09146475478|15.09146475478||15.09146475478|15.037738902525|14.948606679049|14.948606679049|14.948606679049|14.948606679049|14.948606679049|14.948606679049|14.948606679049|14.948606679049||14.948606679049|14.948606679049|14.948606679049|14.948606679049|14.948606679049|14.948606679049|14.928729954921|14.899422265383|14.582691723872|14.515915696475|14.515915696475|14.424036908178|14.424036908178|14.424036908178||14.356635226859|14.356635226859|14.356635226859|14.356635226859|14.356635226859|14.356635226859|14.335150071927|14.114611383884|14.025162821287|14.025162821287|14.025162821287|14.025162821287|14.025162821287|14.025162821287|14.025162821287|14.025162821287|14.025162821287|14.025162821287|14.025162821287|14.025162821287|13.884069210152|13.563582744709|13.554996569122|13.554996569122|13.554996569122|13.502588428054|13.502588428054|13.423431463809|13.400479550462|13.291733730111|13.291733730111|13.140814980173|13.092016865041|12.791963234242|-13.612860135906||-13.612860135906|-13.612860135906|-13.612860135906|-13.612860135906|-13.612860135906
00952|20853|/equities/clean-harbors-inc|R1000VALUE|179.22972473472|179.13774743393|179.13774743393|179.13774743393|179.13774743393|179.13774743393|179.13774743393|179.13774743393|178.6420545083|175.73159643571|175.73159643571|175.73159643571|175.73159643571|175.73159643571|175.73159643571|175.73159643571|175.73159643571|175.73159643571|175.73159643571|175.73159643571||175.43483401847|172.79648983823|169.94109442882|168.53036808884|168.53036808884|167.25790919105|165.91156152928|165.87451250514|162.50723099665|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.30884911873|-174.43538811315||-175.58507579|-175.58507579|-175.58507579|-175.58507579|-175.58507579|-175.58507579|-175.58507579|-177.3511908124|167.83672126751||167.83672126751|167.83672126751|167.83672126751|166.9205871821||166.9205871821|166.9205871821|166.9205871821|166.72009703855|166.29791746452|166.29791746452|166.29791746452|163.36995474845|162.51795797381|161.74384721157|159.24926962716|158.01465787478|158.01465787478|158.01465787478|158.01465787478|154.53904182842|154.53904182842|154.53904182842|154.53904182842|154.53904182842|154.53904182842||154.53904182842|154.53190839352|154.53190839352|153.87125979614|153.87125979614|153.87125979614|152.4916845025|148.44575475999|145.61269708492|145.61269708492|145.61269708492|-155.65118744038|-155.65118744038|-155.65118744038|-155.65118744038|-155.65118744038|-161.98783158843|-161.98783158843|-162.80869345735|-163.78521278248|-166.39357002958|-167.40730718754|-167.44478410242|-168.70753514499|-170.18733132596|-170.18733132596|-170.18733132596|-170.18733132596|-170.18733132596|-170.19006895439|-170.19006895439|-170.19006895439|-170.19006895439|-170.19006895439|-170.92367568961|-171.60825534387|-172.89833276055|-175.33814893587|-175.53542100703|-175.53542100703|-175.53542100703|-175.53542100703|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064||164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|164.37521715064|162.34246200874|160.79550578147|160.77500859399|159.30424308039|159.30424308039|159.30424308039|159.30424308039|159.30424308039|159.30424308039|159.30424308039|159.30424308039|159.30424308039|159.30424308039|159.30424308039|159.28666050409|159.04794960524|157.13312733021|157.13312733021|157.13312733021|157.13312733021|157.13312733021|157.13312733021|157.13312733021|157.13312733021|157.04886513117|154.98985333313|153.53909865936|153.53909865936||153.53909865936|153.21442022942|150.18102000181|147.58335413342|147.11922084114|147.11922084114|147.11922084114|147.11922084114|147.11922084114|145.86469365515||145.18021754597|145.14997781286|145.14997781286|145.14997781286|144.95441684203|144.89730612973|144.89730612973|143.0656154127|139.26011779254|136.37151132629|136.05206750284|-146.92157109926|-146.92157109926|-146.92157109926||-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-146.92157109926|-148.16924681873|-148.89943880738|-149.46992953288|138.17502684667|138.17502684667|136.35613860106|135.88779971251|135.88779971251|135.88779971251|135.88779971251|135.2264352071|135.16971165812|135.16971165812|135.16971165812|134.18996214509|134.111612263|132.56457555589|130.89813431315|130.89813431315|130.89813431315||130.89813431315|130.89813431315|130.89813431315|130.89813431315|130.50515628978
00953|21120|/equities/idacorp-inc|R1000VALUE|-91.928167008733|-91.928167008733|-91.928167008733|-91.928167008733|-91.928167008733|-91.928167008733|-91.928167008733|-91.928167008733|-91.928167008733|-91.928167008733|-91.928167008733|-91.928167008733|-92.110672480574|-92.110672480574|-92.110672480574|-92.110672480574|-92.110672480574|-92.110672480574|-92.110672480574|-92.110672480574||-92.110672480574|-92.110672480574|-92.110672480574|-93.169078940275|-93.57668512038|-93.57668512038|-93.57668512038|-94.641034207649|-95.066151815329|-96.115447580455|-96.798959872982|-96.798959872982|-96.798959872982|-96.798959872982|-96.798959872982|-96.798959872982|-96.798959872982|-96.798959872982|-96.798959872982|-96.798959872982|-96.798959872982|-97.28467745015|-98.36325151864|-99.906975621836||-99.906975621836|-100.237627739|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422||95.583970863422|95.583970863422|95.583970863422|95.583970863422||95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|95.583970863422|94.61580004383|93.676140899139|93.676140899139|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971||93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|93.282826781971|91.938975202489|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|91.674988166992|90.796655858561|89.815454073531|-95.86709699759|-95.86709699759|-95.86709699759|-95.86709699759|-96.603994900752|-98.697154948212|-98.697154948212|-99.148225516188|94.898628860824|94.898628860824|94.898628860824|94.898628860824|94.898628860824|94.898628860824|94.898628860824|94.898628860824|94.111279653303|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566||-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-98.214227446566|-99.293586475595|-99.764540070675|-100.26754291232|-100.64004545936|-102.04227734416|-102.69398266308|-103.24513919081|-103.62043324803|-104.14992376273|-104.59180922978|-105.61654213262|-106.18227140983|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461|-107.01684339461||-107.01684339461|-107.01684339461|-107.01684339461|-107.72816126012|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449||-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449|-107.78851895449||-107.78851895449|-108.93779844838|-110.1530097811|-111.02105032865|-111.02105032865|-111.28703645944|-111.28703645944|-112.58225964704|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|107.36320869459|106.88745320652|106.82994432819|106.49295847418|106.49295847418|106.49295847418|106.49295847418|106.49295847418|106.49295847418|106.49295847418|105.76217230163|104.72908060641||104.65989475881|102.70355246503|101.78237781945|101.78237781945|101.74597613484
00954|48373|/equities/scnc-app-in|R1000VALUE|-138.02964468967|138.33449587471|138.33449587471|138.33449587471|138.33449587471|138.33449587471|138.33449587471|138.33449587471|138.33449587471|136.88110557802|136.86705924414|134.93860366934|134.93860366934|134.93860366934|134.00733574886|133.49481719356|132.6575790337|131.0334201313|129.30252587071|129.30252587071||128.23724340588|127.83145368529|126.03413848918|126.03413848918|126.03413848918|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|125.43939550495|123.8134998544|-128.97101818191|-128.97101818191|-128.97101818191||-128.97101818191|-128.97101818191|-128.97101818191|-128.97101818191|-128.97101818191|-128.97101818191|-128.97101818191|-129.68057331628|-130.10508351399||-130.29731586325|-130.40095252202|-130.40095252202|-130.40095252202||-130.40095252202|-130.40095252202|-131.34843401563|-132.56770573337|-133.36022886391|125.08093015434|125.08093015434|125.08093015434|125.08093015434|125.08093015434|125.08093015434|125.08093015434|125.08093015434|125.08093015434|123.04163298873|113.60394811926|111.93494277859|111.78102539597|111.78102539597|111.78102539597|111.78102539597||110.76114154985|110.54848603331|110.16630041238|110.16630041238|110.16630041238|110.16433230635|109.38942476109|107.80118249076|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-113.56090317032|-114.93994437613|-116.00216072309|109.22530582619|109.22530582619|109.22530582619|109.22530582619|108.80644849354|106.9443894869|106.46876880923|105.9327957608|105.55477613627|102.67864115171|-110.79530784256|-110.79530784256|-110.79530784256|-110.79530784256|-110.79530784256|-110.79530784256|-110.79530784256|-110.79530784256|-110.79530784256|-112.25306396095|-112.77901458307|-114.6889054992|-115.5408071503|-115.5408071503|-116.53942286931|-116.53942286931|-117.19906888113|-117.19906888113|-117.19906888113|-117.19906888113|-117.75146786489|-120.11163157134|-120.68800662704|-120.68800662704||-120.68800662704|-120.68800662704|-120.68800662704|-120.68800662704|-120.68800662704|-120.68800662704|-120.68800662704|-120.68800662704|-120.68800662704|-120.88348434974|-121.60358989028|-122.90899305639|117.45319642229|117.45319642229|117.45319642229|117.45319642229|117.45319642229|117.45319642229|117.45319642229|117.45319642229|117.34790430249|117.01767275269|116.88852567071|116.75113751485|115.94071321569|114.23245589029|113.89427244824|113.89427244824|113.03175347727|113.03175347727|112.84194557845|111.62487963932|111.62487963932|111.62487963932|110.07125790138|109.87671911661|109.87671911661|109.87671911661|109.43301796852|108.17640712458|108.05212474088|107.77374421464|107.77374421464||107.77374421464|107.77374421464|105.94527055275|104.52418816368|104.14743415824|103.40083157039|103.40083157039|103.40083157039|103.37227058771|103.37227058771||103.37227058771|102.79197099874|102.11607592051|101.95286520261|101.13345928477|99.415007488451|98.804460371451|98.804460371451|98.804460371451|98.804460371451|95.279952407895|-101.04514386756|-101.04514386756|-101.04514386756||-101.04514386756|-101.04514386756|-102.53849238932|-103.09665658276|-103.70696033122|-103.70696033122|-103.70696033122|-103.70696033122|-103.70696033122|-104.37649238995|-104.37649238995|-104.46360067186|-104.96294261515|-104.96294261515|-104.96294261515|-104.96294261515|-104.96294261515|-106.44739122241|-106.44739122241|-106.44739122241|-106.44739122241|-106.44739122241|-106.44739122241|-108.19835726236|102.65968177874|102.65968177874|102.65968177874|102.65968177874|102.65968177874|102.65206466949|102.65206466949|102.65206466949|102.65206466949|102.65206466949|102.65206466949||102.65206466949|102.65206466949|102.65206466949|102.65206466949|-108.49218276073
00955|20976|/equities/air-lease-corp|R1000VALUE|43.988715377614|43.988715377614|43.44912763786|43.059587120477|42.070929659145|41.218430717219|41.218430717219|40.920478405145|40.430530933967|39.567812394688|-42.416162991135|-42.416162991135|-42.416162991135|-42.474674144948|-42.759614855674|-42.76429675092|-42.888204350758|-42.888204350758|-42.94244974486|-43.858622497597||40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.874228571258|40.323632874314|40.278481658106|39.913870687623|-41.877357455634|-41.877357455634|-41.877357455634|-41.877357455634|-41.877357455634|-41.877357455634|-41.877357455634||-42.21351694048|-42.21351694048|-42.21351694048|-42.21351694048|-42.21351694048|-42.21351694048|-42.21351694048|-42.610020043459|39.848461578405||39.848461578405|39.74662510346|39.711806365634|39.632006615163||39.326675169734|38.735195099278|38.586462318301|38.586462318301|38.586462318301|38.586462318301|38.343292354875|37.508315660234|37.508315660234|37.508315660234|37.508315660234|37.280575202882|37.280575202882|37.280575202882|37.280575202882|36.862306408286|36.348617723694|36.348617723694|36.146657723717|36.146657723717|36.146657723717||36.146657723717|35.845731490775|35.759597506705|35.737640926775|35.258691402051|35.258691402051|34.708303878246|34.708303878246|34.708303878246|34.708303878246|34.708303878246|34.708303878246|34.708303878246|33.693144954507|-36.721993143247|-36.721993143247|-36.721993143247|-36.721993143247|-36.721993143247|-36.721993143247|-37.108328800385|-37.378140958354|-37.610156518668|-37.877952026493|-38.335780275273|-38.934754199902|-39.164138022|-39.164138022|-39.164138022|-39.75755780889|-39.75755780889|-39.75755780889|-39.75755780889|-39.75755780889|-39.75755780889|-39.75755780889|-39.97839666686|-41.166553352515|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.520407748452|-41.594898091677|-42.449726607316|-42.449726607316|-42.449726607316|-42.449726607316|-42.449726607316||-42.449726607316|-42.449726607316|-42.449726607316|-42.449726607316|-42.449726607316|-42.449726607316|-42.671353059327|-42.671353059327|-42.671353059327|-42.671353059327|-42.671353059327|-43.234746832887|-43.670274623279|-43.930583194499|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.019048423423|-44.523676893063|-45.142153657088|42.141454088169|42.141454088169|42.141454088169|41.766616569048|41.234574567484|41.162997437667|41.162997437667|41.162997437667|40.446109349143|39.745723426969|39.745723426969|39.745723426969|39.745723426969|39.745723426969||39.745723426969|39.745723426969|39.745723426969|39.745723426969|39.745723426969|39.745723426969|39.745723426969|39.745723426969|39.745723426969|39.745723426969||39.745723426969|39.745723426969|39.745723426969|39.745723426969|39.002471381461|38.969842570842|38.969842570842|38.440379294887|37.345977104521|37.108954875087|37.108954875087|-40.166515965185|-40.166515965185|-40.166515965185||-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.166515965185|-40.821599973138|38.23264653567|38.23264653567|37.620717338759|37.35071060086|37.35071060086|37.35071060086|37.35071060086|37.35071060086|37.35071060086|37.35071060086|37.35071060086|-39.992940263611|-39.992940263611|-39.992940263611|-39.992940263611|-39.992940263611|-39.992940263611||-39.992940263611|-39.992940263611|-39.992940263611|-39.992940263611|-39.992940263611
00956|1130931|/equities/fastly-inc|R1000VALUE|-14.717252442963|-14.825558553941|-15.197286750219|-15.785318588042|-16.226496667292|-16.226496667292|-16.226496667292|-16.226496667292|-16.468329238258|-16.714254431551|-17.223203234988|-17.223203234988|-17.574648015055|-17.749609435435|-18.141787914033|-18.165319870573|-18.670911257644|-19.105457245398|-19.480102100956|-20.382391283896||-21.168823743293|-22.923692836175|21.492795459678|21.492795459678|21.492795459678|21.069332326176|19.52711414046|18.858846049507|18.858846049507|18.858846049507|18.41689192336|18.41689192336|18.41689192336|18.41689192336|18.329374806541|18.178799416164|18.178799416164|18.178799416164|17.779777290136|17.375308515529|15.65306971018|-18.639719181617|-18.639719181617|-18.639719181617||-18.639719181617|-18.639719181617|-18.639719181617|-18.639719181617|-18.639719181617|-18.639719181617|-18.639719181617|-19.251909977154|16.481429261084||16.481429261084|16.481429261084|16.481429261084|16.426624666588||16.426624666588|16.426624666588|16.426624666588|16.426624666588|16.289185449096|16.289185449096|16.179027898017|15.890191672045|15.890191672045|15.890191672045|15.890191672045|15.890191672045|15.890191672045|15.890191672045|15.890191672045|15.890191672045|15.890191672045|15.890191672045|15.499657654981|15.205533680825|15.205533680825||15.205533680825|15.205533680825|15.205533680825|14.843614456461|14.843614456461|14.843614456461|14.677926881894|14.49525793513|14.49525793513|14.49525793513|14.49525793513|14.49525793513|14.49525793513|14.49525793513|-16.694079752995|-16.694079752995|-16.694079752995|-16.694079752995|-16.749789957443|-16.749789957443|-17.10675165966|-17.10675165966|-17.10675165966|-17.334446619118|-18.03494077056|-18.156045440495|-18.200148651703|-18.200148651703|-18.222942482215|-18.919297249422|-18.919297249422|-18.919297249422|-18.919297249422|-18.919297249422|-19.969163929208|-20.642403852922|-20.871630874578|-20.871630874578|-20.871630874578|-20.871630874578|-20.871630874578|-20.984033707451|-20.991703593809|-21.261337902898|-21.597042139762|-22.519591141622|-22.519591141622|-23.243435012942|-24.192704849382|20.603485328115|20.603485328115|20.603485328115|20.603485328115|20.603485328115|20.603485328115|20.603485328115|20.603485328115||20.509427739687|20.217813705413|19.246592547064|19.050854879109|19.050854879109|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|17.584066388728|16.127851589656|-19.443498178615|16.856927227275|16.856927227275|16.856927227275|16.856927227275|16.856927227275|16.856927227275|16.856927227275|16.856927227275|16.856927227275|16.856927227275|15.728518935592|15.575548797664|15.575548797664|15.476309305889|-17.62738129231|-17.62738129231|-17.62738129231|-17.62738129231|-17.62738129231|-18.079346279696||-18.079346279696|-18.079346279696|-18.079346279696|-18.079346279696|-18.079346279696|-18.498551585493|15.286636027147|15.286636027147|15.286636027147|15.286636027147||15.286636027147|15.286636027147|15.286636027147|14.615173190225|14.418300632328|14.418300632328|14.411451850519|14.411451850519|14.247169108507|13.975640420704|13.975640420704|13.456822850736|13.443175027141|13.377016488456||12.578517851723|12.339464648446|11.864960811624|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-14.621653263094|-15.398503136107|-16.286114877538|-16.906239026206|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665||14.707668710665|14.707668710665|14.707668710665|14.707668710665|14.707668710665
00957|17579|/equities/wintrust-financial|R1000VALUE|91.015925488555|91.015925488555|91.015925488555|91.015925488555|91.015925488555|91.015925488555|91.015925488555|91.015925488555|91.015925488555|90.725387381514|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347||-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-98.659399566347|-99.880062696332|-100.21117890874|93.481216539084|93.481216539084|93.481216539084|93.481216539084|92.999809957117|92.999809957117|92.999809957117|92.999809957117|92.999809957117|92.999809957117|90.550339513984|90.268828848717|90.268828848717|90.268828848717||90.268828848717|90.268828848717|90.268828848717|90.268828848717|90.268828848717|90.268828848717|90.268828848717|90.268828848717|90.268828848717||90.268828848717|90.268828848717|90.268828848717|90.268828848717||90.268828848717|90.268828848717|90.268828848717|90.268828848717|90.268828848717|90.268828848717|90.268828848717|85.470994908619|85.470994908619|85.470994908619|84.376218114747|83.843056155887|83.843056155887|83.549506772057|83.16778608218|81.128095477324|80.397050903353|79.417279188404|79.333931081919|79.333931081919|79.333931081919||79.333931081919|79.333931081919|79.333931081919|78.083817077376|77.747297658716|77.747297658716|75.355609459121|74.891846849425|74.891846849425|74.891846849425|74.891846849425|74.891846849425|74.891846849425|74.837607915648|71.925347588011|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.78948473944|-77.964431709865|-79.592978524742|-80.247633754222|-80.247633754222|-80.247633754222|-80.274349818952|-80.274349818952|-80.274349818952|-80.451918533916|-80.63636183653|-80.63636183653|-80.63636183653|-80.63636183653|-80.63636183653|-80.63636183653|-80.63636183653|-80.63636183653|-80.63636183653|-81.188184684225|-82.185190972656|-82.185190972656||-82.185190972656|-82.185190972656|-82.185190972656|-82.185190972656|-82.185190972656|-82.185190972656|-82.185190972656|-82.185190972656|-83.374656263292|-83.432946063081|-83.806329993186|-85.04578895456|-86.098653156298|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|78.867818975187|77.01868920827|76.798381399521|76.798381399521|76.086812733951|74.902342636654|72.689740533376|71.432948841901|71.432948841901|71.224389992656|70.813762623405|68.696959979375|67.967735192333|67.594696135385|67.594696135385|67.594696135385||67.594696135385|67.202997520084|66.561104591815|64.477897229159|63.841408952763|63.841408952763|63.841408952763|63.841408952763|63.841408952763|63.841408952763||63.841408952763|63.841408952763|63.841408952763|63.841408952763|63.744043502038|63.744043502038|63.744043502038|63.648379600518|60.432614513828|-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176||-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176|-68.240889272176|-68.780153178598|-68.922312022094|-68.922312022094|-68.922312022094|-68.922312022094|-68.922312022094|-72.282334699503|-72.537637699833|-75.024598851458|-75.358710851874|-75.358710851874|-75.358710851874|-75.708842373122|-78.063916842396|-78.483163692614|-79.096404715246|-79.096404715246|-79.096404715246|-79.096404715246|-79.096404715246|-79.096404715246|-79.096404715246|-79.096404715246|-79.096404715246||-79.096404715246|-79.096404715246|-79.871478477324|-79.871478477324|-79.871478477324
00958|21119|/equities/hexcel-corp|R1000VALUE|-75.60424741738|-75.60424741738|-76.220263735376|72.641013793576|72.641013793576|72.641013793576|72.641013793576|72.641013793576|71.943625640459|71.605804254472|71.605804254472|70.561239614|70.561239614|70.561239614|70.320264169364|69.821867141136|69.821867141136|69.821867141136|69.821867141136|69.821867141136||69.821867141136|69.821867141136|68.119575669377|68.079479567319|68.079479567319|67.1333087993|66.108677766095|-70.928653200698|-70.928653200698|-70.928653200698|-70.928653200698|-70.928653200698|-70.928653200698|-70.928653200698|-71.907946966569|-72.435499189607|-73.202776589119|70.228095571691|70.228095571691|70.228095571691|70.228095571691|70.228095571691|70.228095571691|70.228095571691||70.228095571691|70.228095571691|70.228095571691|70.228095571691|70.228095571691|70.228095571691|70.228095571691|70.228095571691|70.228095571691||70.228095571691|70.16116641737|70.16116641737|69.747962567288||69.527177171661|69.412029326471|69.412029326471|69.412029326471|68.983028152891|68.983028152891|68.983028152891|68.983028152891|67.746900058795|67.570077569196|67.570077569196|67.570077569196|67.570077569196|67.570077569196|67.570077569196|66.488974737801|64.822746250009|64.501943770355|64.436045107252|63.764492071344|63.559989969679||62.821101339601|62.730875611366|62.730875611366|62.730875611366|62.730875611366|62.730875611366|62.265137804946|60.751263447824|-64.987746351839|-64.987746351839|-64.987746351839|-64.987746351839|-64.987746351839|-64.987746351839|-64.987746351839|-64.987746351839|-64.987746351839|-64.987746351839|-64.987746351839|-65.180828855965|-65.319811077619|-66.221456549459|64.577510285994|64.577510285994|64.577510285994|64.577510285994|64.577510285994|64.577510285994|64.577510285994|64.577510285994|64.577510285994|-68.793258533581|-68.793258533581|-68.793258533581|-68.793258533581|-68.793258533581|-68.793258533581|-68.793258533581|-69.596198768559|-69.596198768559|-69.596198768559|-69.596198768559|-69.596198768559|-69.755064773497|-70.858249664237|-72.074358312811|-72.074358312811|-72.074358312811|-72.074358312811|-72.458275627787|-72.916484858918|-73.857897045798|-74.485166181664|-74.640733098035|70.257424316317|70.257424316317|70.257424316317||70.257424316317|69.542908731997|69.014344815745|68.133547223579|-72.512227355521|-72.512227355521|-72.512227355521|-72.512227355521|-72.512227355521|-72.512227355521|-72.512227355521|-72.512227355521|-72.512227355521|-72.512227355521|-72.512227355521|-72.512227355521|-72.764385260526|-72.764385260526|-72.966830400829|-73.038182098194|-73.038182098194|-73.038182098194|-74.277704484511|-75.35454023169|-75.35454023169|-75.35454023169|-75.720970501769|-75.720970501769|-75.720970501769|73.797953015036|73.797953015036|73.797953015036|73.797953015036|73.797953015036|73.797953015036|73.797953015036|73.797953015036|73.797953015036|73.346338463566|72.437042025219|71.726155788247|71.169503341248|71.169503341248||71.169503341248|70.69611563741|69.391237630434|69.345262728342|69.072145566287|69.072145566287|69.072145566287|69.072145566287|69.072145566287|69.072145566287||69.072145566287|69.072145566287|69.072145566287|69.072145566287|68.976113911113|68.976113911113|68.976113911113|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258||68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|68.941102966258|67.858724365178|67.591361745136|67.553177483495|67.553177483495|67.553177483495|67.553177483495|-71.114733113657|-71.114733113657|-71.114733113657|-71.114733113657|-71.114733113657|-71.114733113657|-71.114733113657|-71.114733113657|-71.114733113657|-71.114733113657|-71.114733113657||-71.114733113657|-72.024147022445|-72.409323807433|-72.409323807433|-72.409323807433
00959|21155|/equities/crane-comp|R1000VALUE|122.33552697826|122.33552697826|122.33552697826|122.33552697826|120.36414869955|120.36414869955|120.36414869955|120.23989697221|118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882||118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882|118.66806106882|117.59562344371|116.79382626016|115.05872064045|115.05872064045|115.05872064045|114.39656511269|114.39656511269|109.58090618939|-119.85899195306|-121.20166009921|-121.25017583655|-122.31658636515|112.21445744782|112.21445744782|111.62414799286|111.62414799286|111.62414799286|111.62414799286||111.62414799286|111.62414799286|111.62414799286|111.62414799286|111.62414799286|111.62414799286|111.62414799286|111.62414799286|111.62414799286||111.62414799286|111.06093958299|110.60159999442|109.56844554027||108.00938113619|106.07375763179|105.91571633905|105.91571633905|103.54801662863|102.78724234303|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.64498439675|101.11054140601||99.862266397842|98.731379956827|98.731379956827|98.041808096154|97.591805029778|97.591805029778|95.766447439093|94.02183503268|94.02183503268|93.668616497493|92.230406053836|92.230406053836|92.230406053836|92.230406053836|90.397401023766|87.96238621171|85.974874161964|84.169061528973|84.169061528973|84.169061528973|82.794510588968|79.611677313209|-90.644799391031|83.700531209568|83.700531209568|83.700531209568|83.700531209568|83.700531209568|83.700531209568|83.700531209568|83.700531209568|83.700531209568|83.700531209568|-91.113817693447|-91.113817693447|-91.113817693447|-91.113817693447|-91.113817693447|-91.113817693447|-91.113817693447|-91.113817693447|-91.212016743261|-91.490144926862|-91.490144926862|-91.490144926862|-91.490144926862|-91.490144926862|-91.490144926862|-91.490144926862|-91.490144926862|-91.490144926862|-91.490144926862|-91.490144926862|-91.978217873922|85.989640820423|85.989640820423|85.989640820423||85.989640820423|85.556821201023|-91.002883085198|-91.002883085198|-91.002883085198|-91.002883085198|-91.002883085198|-91.002883085198|-91.002883085198|-91.002883085198|-91.002883085198|-92.694312979321|-93.884791826253|87.631554338446|87.631554338446|87.631554338446|87.631554338446|87.631554338446|87.631554338446|87.631554338446|87.631554338446|87.631554338446|87.631554338446|87.631554338446|87.631554338446|87.222304791334|86.772838877442|86.059588002583|86.059588002583|86.059588002583|86.059588002583|86.059588002583|85.997272714446|85.997272714446|85.539600330195|85.539600330195|85.539600330195|85.539600330195|83.215666406244|81.920743960904|80.597385411644|80.597385411644|80.597385411644||80.597385411644|80.597385411644|77.345425929387|76.527698240633|75.108552837764|74.523112297494|74.415680144052|73.460202771006|73.416248050489|73.416248050489||73.416248050489|73.062428201707|73.062428201707|73.062428201707|73.062428201707|73.062428201707|72.509365414549|71.713180487872|68.965204814541|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663||-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-77.320082012663|-79.831201676803|-80.34688836146|-81.597770326527|-81.597770326527|-82.026190458837|-83.205488720539|-85.594841152433|-86.368975487024|-87.911861886217|-89.127293999144|-90.11600307088|-90.176041531927|-90.176041531927|-90.176041531927|-90.176041531927|-90.176041531927|-90.176041531927|-90.176041531927||-90.176041531927|-90.176041531927|-90.176041531927|-90.176041531927|-91.900047435106
00960|41323|/equities/premier-inc|R1000VALUE|-22.221919115561|-22.221919115561|-22.221919115561|-22.221919115561|-22.221919115561|-22.221919115561|-22.221919115561|-22.221919115561|-22.221919115561|-22.340862613864|-22.340862613864|-22.387625329966|-22.421249726608|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541||-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.510745073541|-22.929160569756|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176||21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176|21.362728211176||21.362728211176|21.362728211176|21.362728211176|21.362728211176||21.335809492283|21.101495459001|21.101495459001|21.101495459001|21.101495459001|21.101495459001|21.101495459001|20.365551315326|20.129501380941|19.949445343041|19.834601637981|19.834601637981|19.834601637981|19.834601637981|19.834601637981|19.834601637981|19.834601637981|19.834601637981|19.834601637981|19.834601637981|19.834601637981||19.834601637981|19.834601637981|19.432335797573|19.233706624005|19.167729967936|18.744145625283|-20.310685735151|-20.310685735151|-20.310685735151|-20.310685735151|-20.310685735151|-20.310685735151|-20.310685735151|-20.310685735151|-20.310685735151|-20.310685735151|-20.337428098701|-20.358253697315|-20.420836267382|-20.559263133903|-20.709736611997|-20.894675181426|-20.894675181426|-21.3918607744|-21.4217900206|-21.559766973539|-21.576147961251|-21.576147961251|-21.576147961251|-21.838775766814|-22.108276701383|-22.108276701383|-22.108276701383|-22.192807780827|-22.286521489636|-22.286521489636|-22.527801150763|-22.969222831157|-23.343580987086|-23.348761451427|-23.348761451427|-23.348761451427|-23.348761451427|-23.597512232136|-23.629180257929|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444||-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-23.897422361444|-24.030191686496|-25.099346031464|-26.521205789411|-26.521205789411|-27.026894656115|-27.029327382968|-27.499253262332|-27.833337771949|-28.059263957934|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.710977756491|26.666087163279|26.424540851723|26.368934576391|26.336886858398|26.336886858398|26.336886858398|26.336886858398|26.336886858398|26.336886858398|26.336886858398||26.336886858398|26.243763154805|26.130069977108|26.130069977108|26.130069977108|26.130069977108|26.130069977108|26.130069977108|26.130069977108|26.130069977108||26.130069977108|25.286189138959|-26.757437374332|-26.757437374332|-26.757437374332|-26.757437374332|-26.757437374332|-26.757437374332|-26.757437374332|-26.757437374332|-26.757437374332|-26.757437374332|-26.757437374332|-27.104375258793||-27.374305186127|-27.380616436904|-27.939574094288|-28.452860032709|-28.570400091445|-28.89345581889|-28.89345581889|-29.176062296495|-29.419791961892|-29.632060183394|-29.632060183394|-29.632060183394|-29.632060183394|-29.632060183394|-29.632060183394|-30.11173252409|-30.135473054933|-30.135473054933|-31.812747631126|31.737163896849|31.737163896849|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756|31.590079870756||31.590079870756|31.261200365021|-32.627503106705|-32.627503106705|-32.627503106705
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1459.3962998204|1459.3962998204|1459.3962998204|1459.3962998204|1459.3962998204|1459.3962998204|1459.3962998204|1459.3962998204|1459.3962998204|1459.3962998204|1457.4364065387|1453.4280782436|1453.4280782436|1453.4280782436|1453.4280782436|1431.7150698475|1414.2237348349|1400.5613823557|1400.5613823557|1400.5613823557||1400.5613823557|1384.1220695336|1376.5117326621|1376.5117326621|1376.5117326621|1376.5117326621|1376.5117326621|1376.5117326621|1376.5117326621|1376.5117326621|1371.0110528837|1371.0110528837|1371.0110528837|1370.7364631108|1365.4678259614|1365.4678259614|-1471.4847801803|-1471.4847801803|-1471.4847801803|-1471.4847801803|-1471.4847801803|-1471.4847801803|-1471.5210529564|-1488.7001296413||1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582||1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582||1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1381.8394224582|1380.3636472951|1351.8060373964|1351.8060373964|1351.8060373964|1351.8060373964|1351.8060373964||1351.8060373964|1351.8060373964|1351.8060373964|1351.8060373964|1350.219537808|1340.0583229876|1331.4156808695|1298.2679521597|1290.8485832904|1290.8485832904|1290.8485832904|1290.8485832904|1290.8485832904|1285.5822374831|1285.5822374831|1285.5822374831|1285.5822374831|1285.5822374831|1285.5822374831|1285.5822374831|-1401.4306757568|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1403.8298558272|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1423.1270814624|-1433.8748306396|-1455.1703169216||-1459.3245215988|-1459.3245215988|-1459.3245215988|-1459.3245215988|-1459.3245215988|-1459.3245215988|-1474.0624134864|-1474.0624134864|-1485.9215550782|1375.5317932997|1375.5317932997|1375.5317932997|1375.5317932997|1375.5317932997|1375.5317932997|1375.5317932997|1375.5317932997|1375.5317932997|1375.5317932997|1375.5317932997|1365.6707968087|1341.6709414953|1337.0612717492|1337.0612717492|1337.0612717492|1337.0612717492|1337.0612717492|1325.5517222995|1302.0318954912|1295.7504866352|1274.9358809383|1274.9358809383|1274.9358809383|1272.1901294822|1242.4062148327|1226.6138457451|1214.6437682215|-1298.2670824539|-1298.2670824539|-1298.2670824539|-1298.2670824539|-1298.2670824539|-1298.2670824539||-1298.2670824539|-1298.2670824539|-1298.2670824539|-1298.2670824539|-1298.2670824539|-1312.4073477983|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258||1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258||1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1190.2067296258|1154.7135117045|1128.1117605093|1115.7147206072|1091.4988662671|1068.3241972686|1068.3241972686|977.412424591|957.14654978427|941.87651038826|941.87651038826|941.87651038826|941.87651038826|941.87651038826|941.87651038826|941.87651038826|941.87651038826|941.87651038826|941.87651038826|941.87651038826|941.87651038826|924.81340170636|907.07589542351|890.45729616425|890.45729616425|890.45729616425|885.35676822277|885.35676822277|885.20062191853||873.88670786629|867.68840004349|834.72385633021|834.72385633021|826.33623671565
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-23.402147694252|-23.402147694252|-23.402147694252|-23.402147694252|-23.402147694252|-23.402147694252|-23.402147694252|-23.402147694252|-23.402147694252|-23.402147694252|-23.402147694252|-23.402147694252|-23.510753089031|-23.510753089031|-23.510753089031|-23.510753089031|-23.510753089031|-23.510753089031|-23.510753089031|-23.510753089031||-23.510753089031|-23.510753089031|-23.510753089031|-23.850004229104|-23.891672382924|-24.229635726713|22.36737140225|22.36737140225|22.36737140225|22.36737140225|22.36737140225|21.984279165277|21.984279165277|21.984279165277|21.984279165277|21.984279165277|21.843959285979|21.843959285979|21.843959285979|21.843959285979|21.843959285979|21.843959285979|21.843959285979|21.843959285979||21.843959285979|21.843959285979|21.843959285979|21.843959285979|21.843959285979|21.834147386923|21.834147386923|21.834147386923|21.623775302453||21.46752824947|21.441698817906|21.367443804937|21.332891764706||21.332891764706|21.29500266919|21.29500266919|21.29500266919|21.29500266919|21.29500266919|21.29500266919|21.091113852235|20.881238088312|20.746931298245|20.613256807315|20.517507415334|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443||-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|-21.774890489443|21.344154657296|21.344154657296|21.344154657296|21.344154657296|21.344154657296|21.134338711557|20.931486923228|20.840263718511|20.681403974852|-21.84832899275|-21.84832899275|-21.84832899275|-21.84832899275|-21.84832899275|-21.84832899275|-21.84832899275|-21.84832899275|-21.84832899275|-21.84832899275|-21.84832899275|-22.174532807564|-22.507506040915|-22.507506040915|-22.507506040915|-22.507506040915|-22.790294511633|-22.790294511633|-22.790294511633|-23.011439172776|-23.30739345319|-23.30739345319|-23.496548332185|-23.71259738495|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-23.792636498295|-24.129039773767||-24.590600447992|-24.692611541063|-24.77347177256|-24.77347177256|-24.857038937456|-24.857038937456|-24.857038937456|-24.857038937456|-24.908932432473|-25.399269109082|-25.399269109082|-25.751131805128|24.552889593826|24.552889593826|24.552889593826|24.552889593826|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.153697648705|-25.301330318121|-25.409648499736|-25.409648499736|-25.409648499736|-25.539652026102|-25.539652026102|-25.539652026102|-25.539652026102||-25.539652026102|-25.539652026102|-25.539652026102|-25.539652026102|-25.568890551488|-25.568890551488|-25.816143048861|-25.816143048861|-25.816143048861|-26.072872776198||-26.072872776198|-26.072872776198|-26.159025980816|-26.256140631422|-26.505155477241|-26.686109405928|-26.686109405928|-26.686109405928|-26.686109405928|-26.79857616978|-26.79857616978|-26.79857616978|-27.04619471847|-27.368550060182||-27.89448511098|-27.89448511098|-27.89448511098|-27.89448511098|-27.89448511098|-28.194427829033|27.577266573342|27.577266573342|27.577266573342|27.577266573342|27.577266573342|27.577266573342|27.577266573342|27.518073902563|27.332498362569|27.332498362569|26.974998265403|26.826665222532|-28.051950702719|-28.051950702719|-28.051950702719|-28.051950702719|-28.051950702719|-28.051950702719|-28.051950702719|-28.074877644827|-28.074877644827|-28.115621024266|-28.115621024266|-28.115621024266|-28.14763443326|-28.209593479888|-28.337048946769|-28.352060280246|-28.352060280246||-28.352060280246|-28.352060280246|-28.352060280246|-28.352060280246|-28.352060280246
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.824245186508|35.809716458519|35.781909354749|35.774024119866|35.774024119866|35.762498756117|35.762498756117|35.719999838611|35.70777612344|35.705069122118|35.705069122118|35.705069122118|35.705069122118|35.705069122118|35.704520500812|35.667246594598|35.635687706268|35.635687706268|35.635687706268||35.635687706268|35.635687706268|35.615207324863|35.603009367917|35.591677931651|35.560291877478|35.560291877478|35.560291877478|35.532548073364|35.499318714621||35.499318714621|35.499318714621|35.499318714621|35.499318714621|35.499318714621|35.499318714621|35.499318714621|35.460907216075|35.412138530751|35.412138530751|35.412138530751|35.394393221189|35.394393221189|35.394393221189||35.394393221189|35.358214130721|35.26468291848|35.241870197644|35.240967733982|35.2294101531|35.150696925663|35.150696925663|35.150696925663|35.150696925663|35.150696925663|35.13966388652|35.136849296857|35.120120682306|35.120120682306|35.116873371676|35.116873371676|35.116873371676|35.034028596431|35.018363708423|34.900403281237|34.854336919813|34.766764312351|34.748677200281|34.748677200281|34.748677200281|34.748677200281|34.748677200281|34.748677200281|34.719639824721|34.641266768611|34.507117451754|34.507117451754|34.402909373273|34.299897192838||34.128776761031|34.104194875266|34.068551217744|33.983945382115|33.974106590479
00966|41225|/equities/new-rel-invest|R1000VALUE|10.619963216689|10.619963216689|10.619963216689|10.619963216689|10.465514182941|10.459289609508|10.459289609508|10.459289609508|10.351988274871|10.313923344934|10.313923344934|10.313923344934|10.169360039326|-10.81427971422|-10.81427971422|-10.81427971422|-10.81427971422|-10.81427971422|-10.81427971422|-10.81427971422||-10.81427971422|-10.81427971422|-10.81427971422|-10.81427971422|-10.81427971422|-10.81427971422|-10.888921436329|-11.028472528236|-11.028472528236|-11.028472528236|-11.072469403762|10.57800576605|10.57800576605|10.57800576605|10.57800576605|10.57800576605|10.558895242629|10.531549864806|10.403666264257|10.39462964451|-10.872023498827|-10.872023498827|-10.872023498827|-10.872023498827||-10.872023498827|-10.872023498827|-10.872023498827|-10.872023498827|-10.872023498827|-10.872023498827|-10.873914731668|-10.929905482052|-11.099617291289||10.630334522065|10.630334522065|10.630334522065|10.604816544649||10.579518014189|10.537553200011|10.537553200011|10.520059039068|10.448808554202|10.448808554202|10.448808554202|10.145342433221|10.112810992965|10.112810992965|10.112810992965|10.112810992965|10.112810992965|10.112810992965|10.112810992965|10.029756916639|9.9583688721357|9.8777986086407|9.7506701908373|9.7506701908373|9.7506701908373||9.6929664569721|9.6482961925782|9.5958852539369|9.5868758606252|9.5868758606252|9.5868758606252|9.4815290688736|9.3093848469085|9.3093848469085|9.3093848469085|9.3093848469085|9.3093848469085|9.3093848469085|9.3093848469085|9.03959425315|-9.5690443335949|-9.5690443335949|-9.5690443335949|-9.5690443335949|-9.5690443335949|-9.5690443335949|-9.5690443335949|-9.5690443335949|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.591191479552|-9.6941016481852|-9.7362027702638|-9.7362027702638|-9.7362027702638|-9.9513361782839|-9.9775958956403|-10.093995723583|-10.137772517577|-10.21752548789|9.8858925952177|9.8858925952177|9.8858925952177|9.8858925952177|9.8858925952177|9.8858925952177|9.8858925952177|9.8858925952177|9.8858925952177|9.8858925952177|9.8858925952177|9.8858925952177||9.8858925952177|9.8165476204798|9.7808860012608|9.6520951797252|9.501216893912|-10.086254575988|-10.086254575988|-10.086254575988|-10.086254575988|-10.086254575988|-10.088060303022|-10.222011905566|9.7342186171958|9.7342186171958|9.7342186171958|9.7342186171958|9.7342186171958|9.7342186171958|9.6732641393694|9.6732641393694|9.6167000520825|9.6167000520825|9.6167000520825|9.6167000520825|9.6167000520825|9.6167000520825|9.6167000520825|9.6167000520825|9.6167000520825|9.4330001129706|9.3266671778979|9.306852354189|9.2931691955419|9.1185218836302|8.9846514337551|8.9846514337551|8.9846514337551|8.9846514337551|8.9846514337551|8.9846514337551|8.9846514337551|8.9846514337551|8.9846514337551||8.9846514337551|8.9846514337551|8.9846514337551|8.8693350811018|8.7787773471403|8.7787773471403|8.7787773471403|8.7787773471403|8.7787773471403|8.7787773471403||8.7787773471403|8.6725300000032|8.6190804814508|8.6190804814508|8.4617566902561|8.3683404215091|8.3064896539311|8.2672104786347|8.0513448660585|7.9551050867209|7.925672818728|-8.3684163996484|-8.3684163996484|-8.3684163996484||-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484|-8.3684163996484||-8.3836356350802|-8.3836356350802|-8.3836356350802|-8.3836356350802|-8.3836356350802
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|101.13291953836|101.13291953836|101.13291953836|101.13291953836|101.13291953836|101.13291953836|101.13291953836|101.13291953836|101.13291953836|-105.54156541578|-105.54156541578|-105.54156541578|-105.54156541578|-105.54156541578|-105.54156541578|-105.54156541578|-105.54156541578|-105.54156541578|-105.54156541578|-105.54156541578||-105.54156541578|-105.54156541578|-105.54156541578|-105.54156541578|-105.69476347326|-105.69476347326|-105.69476347326|-105.763349643|-105.89261003628|-106.04499620325|-106.04499620325|-106.04499620325|-106.63499571357|-107.20277326939|-107.58419204683|-108.97504252557|-108.97504252557|-108.97504252557|-108.97504252557|-108.97504252557|-108.97504252557|-108.97504252557|-108.97504252557|-108.97504252557||103.70410323138|103.70410323138|103.70410323138|103.70410323138|103.70410323138|103.70410323138|103.70410323138|103.70410323138|103.70410323138||103.70410323138|103.70410323138|103.55340295362|103.040157165||102.34406051577|101.88550242598|101.88550242598|101.57778315208|100.88178190358|100.88178190358|100.78226401152|97.647511448481|96.653903711745|96.630447534399|95.031050951036|94.479941587492|94.479941587492|94.479941587492|94.479941587492|94.362541933997|94.362541933997|94.362541933997|94.281656349539|94.281656349539|94.281656349539||94.281656349539|94.048737934944|94.048737934944|94.048737934944|94.048737934944|94.048737934944|92.238621000578|90.956704139897|90.956704139897|90.956704139897|90.956704139897|90.956704139897|90.956704139897|-95.804417608442|-95.804417608442|-95.804417608442|-95.804417608442|-95.804417608442|-95.804417608442|-96.160773478876|-96.160773478876|-96.160773478876|-96.160773478876|-97.008641149082|-98.550544846365|-99.911045194013|-101.28966489428|-101.28966489428|-101.28966489428|-101.96185266302|-102.64483941182|-102.80645514136|-102.80645514136|-102.80645514136|-102.80645514136|-102.83984389578|-102.83984389578|-102.83984389578|-102.83984389578|-102.83984389578|-102.83984389578|-102.83984389578|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265|98.676623627265||98.676623627265|97.68458228279|97.545370050811|96.4331939977|96.021604357118|94.821047759785|94.821047759785|94.119242444972|94.119242444972|94.119242444972|94.119242444972|94.119242444972|94.119242444972|94.119242444972|94.119242444972|94.109374253519|94.109374253519|93.783424269199|93.783424269199|93.783424269199|93.68268994223|93.68268994223|93.68268994223|93.68268994223|93.68268994223|93.68268994223|93.68268994223|93.68268994223|93.171321327277|92.940090785386|92.940090785386|92.940090785386|92.940090785386|92.255101347369|91.270781814537|91.270781814537|91.270781814537|-98.270687568953|-98.270687568953|-98.270687568953|-98.270687568953|-98.270687568953|-98.270687568953||-98.270687568953|-98.270687568953|-98.270687568953|-98.270687568953|92.056907984095|92.056907984095|90.676852242|90.676852242|90.676852242|90.676852242||90.049278912553|89.91141836909|89.77919200027|89.19898990088|87.456097957087|87.253115867627|87.253115867627|86.558462804172|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883||-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.168048749883|-93.24027339407|-93.24027339407|-93.24027339407|-93.24027339407|-93.24027339407|-93.24027339407|-93.24027339407|-93.24027339407|-93.24027339407|-93.693912203535|-95.125459122906|-96.071618636725|90.134411817484|90.134411817484|90.134411817484|90.134411817484|90.134411817484|90.134411817484|90.134411817484|90.134411817484|90.134411817484||90.134411817484|90.134411817484|90.134411817484|90.134411817484|89.422683510177
00969|13943|/equities/lazard-ltd|R1000VALUE|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564|-40.877198056564||-40.877198056564|-40.877198056564|-40.877198056564|-41.096431975216|37.367486785487|37.367486785487|37.367486785487|37.367486785487|37.367486785487|37.367486785487|37.367486785487|37.367486785487|37.156824116153|37.156824116153|36.745138596872|36.676265133067|36.643070208413|36.578411936079|36.474347723098|36.018718971777|35.091506068559|35.091506068559|34.8542042336|34.8542042336||34.669948639818|34.588516364792|34.588516364792|34.588516364792|34.562361755084|34.300801849046|33.903112623072|33.230125238472|32.824584751188||32.50835877854|32.50835877854|32.50835877854|32.50835877854||32.50835877854|32.50835877854|32.50835877854|32.135955614055|31.757873528759|31.698437365735|31.207155714261|29.81239224565|29.385438401301|29.26715305867|29.175169929555|28.585133027504|28.585133027504|27.809036519207|27.79059534832|27.03621632042|26.819129588234|26.6595879948|-29.167067465611|-29.167067465611|-29.167067465611||-29.167067465611|-29.167067465611|-29.167067465611|-29.167067465611|-29.167067465611|-29.167067465611|-29.167067465611|-29.167067465611|-29.891741471631|-30.271634629671|-30.271634629671|-30.271634629671|-30.271634629671|-30.271634629671|-30.271634629671|-30.271634629671|-30.717805226469|-30.717805226469|-30.717805226469|-30.717805226469|-30.717805226469|-30.717805226469|-30.717805226469|-31.285227916665|-31.815951498315|-31.815951498315|-31.815951498315|-31.815951498315|-31.815951498315|-31.815951498315|-31.815951498315|-31.815951498315|-31.815951498315|-31.815951498315|-31.815951498315|-31.815951498315|-32.176911203911|-33.031725409557|-33.031725409557|-33.031725409557|-33.031725409557|-33.364138394517|-33.956264899751|-34.50473851471|-34.824154846192|32.625577156299|32.625577156299|32.625577156299|32.625577156299|32.625577156299|32.625577156299|32.625577156299|32.625577156299|32.625577156299|32.625577156299|32.625577156299|32.625577156299||32.625577156299|32.328725193452|32.328725193452|-34.71428373075|-34.71428373075|-34.71428373075|-34.71428373075|-34.71428373075|-34.840136186022|-35.613813232204|-35.754880506485|-35.96543107386|-35.96543107386|-35.96543107386|-35.96543107386|-35.96543107386|-35.96543107386|-35.96543107386|-36.064367987001|-36.474297339479|-36.678664108956|33.898759587981|33.898759587981|33.898759587981|33.898759587981|33.898759587981|33.898759587981|33.611324608174|33.611324608174|33.611324608174|33.611324608174|33.492028249466|32.702809242367|32.254511413706|32.053402454782|32.053402454782|32.053402454782|31.528779911916|29.996986314144|29.996986314144|29.996986314144|29.996986314144|29.996986314144||29.996986314144|29.996986314144|29.996986314144|29.996986314144|29.996986314144|29.996986314144|29.996986314144|29.996986314144|29.996986314144|29.996986314144||29.215541756248|29.046157956229|28.520730681007|28.047478987977|27.888380324461|27.888380324461|27.888380324461|27.848717204383|-30.918723658186|-30.918723658186|-30.918723658186|-30.918723658186|-30.918723658186|-30.918723658186||-30.918723658186|-30.918723658186|-31.137220069912|-31.137220069912|-31.137220069912|-31.137220069912|-31.137220069912|-31.22135477281|-31.413172512323|-31.513244788875|-31.513244788875|-31.513244788875|-31.669221828295|-31.669221828295|-32.03975873293|-32.39487454113|-32.39487454113|-33.282639362378|-33.840154702975|-34.32086956098|-34.32086956098|-35.112077629062|32.391368785772|32.391368785772|32.391368785772|32.391368785772|32.234300312371|31.936997397046|31.392619644382|31.314978426009|-34.231528182515|-34.231528182515|-34.231528182515|-34.231528182515|-34.231528182515||-34.691146562728|-34.691146562728|-35.296275136904|-35.663683773638|-35.663683773638
00970|6403|/equities/jet-blue|R1000VALUE|6.345674583649|6.345674583649|6.345674583649|6.345674583649|6.345674583649|6.345674583649|6.345674583649|6.345674583649|6.1471739111369|6.1471739111369|6.1471739111369|6.1471739111369|6.1471739111369|6.1471739111369|6.1471739111369|6.1471739111369|6.1471739111369|6.1471739111369|6.1471739111369|6.1471739111369||6.1471739111369|6.1471739111369|6.0931484233478|5.906276333237|4.9894734355083|4.8466373783869|4.790972142372|4.790972142372|4.7110800797779|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|-5.9134745576264|4.8654136613198||4.8654136613198|4.8654136613198|4.8654136613198|4.8654136613198|4.8654136613198|-5.7386822199043|-5.7386822199043|-5.7386822199043|5.0929499556586||5.0929499556586|5.0929499556586|5.0838578132401|5.0838578132401||5.0051201612431|4.9779110783425|4.9226570084925|4.9226570084925|4.9226570084925|4.9226570084925|4.9226570084925|4.6919531237485|4.6919531237485|4.6519175914337|4.6519175914337|4.5182416336856|4.0277685210795|3.9993723377881|3.9993723377881|3.7976359510087|3.7696652323699|3.7696652323699|3.7178318986108|3.7178318986108|3.7178318986108||3.7178318986108|3.7178318986108|3.7178318986108|3.7178318986108|3.7178318986108|3.7178318986108|-4.4271020961827|-4.4271020961827|-4.4271020961827|-4.4271020961827|-4.4271020961827|-4.4271020961827|-4.4271020961827|-4.4271020961827|-4.4271020961827|-4.4271020961827|-4.4271020961827|-4.7795579514046|-4.8343923446359|-4.863791478654|-4.8886572928122|-4.988597991019|-4.988597991019|-4.988597991019|-4.988597991019|-4.988597991019|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0208404529086|-5.0294634339239|-5.0294634339239|-5.1049591696953|-5.2243990806182|-5.309888220213|-5.3132089778032|-5.4857876482105|-5.6166843514514|-5.6166843514514|-5.6166843514514|-5.8079827208069|-5.8166473064982|-5.9268304147283|-6.1359225420995|-6.3249139950059|-6.4914371787498||-6.4914371787498|-6.5510411857444|-6.6411568984806|-6.7221116800285|-6.7221116800285|-6.7221116800285|-6.8701241567374|-6.8934711697632|-6.9774678551415|-7.0438530007181|-7.1009480466641|-7.1988311332903|-7.2748124911213|-7.3059024892277|-7.3255896139079|-7.3255896139079|-7.4156550619264|-7.4460556915831|-7.4460556915831|-7.543950682595|-7.7116117275585|-7.7840131164513|-8.0677922700204|-8.2814359636613|-8.7318761555185|-8.7318761555185|-8.7318761555185|-8.9570843078284|-9.0631275978456|-9.0631275978456|-9.0631275978456|-9.0631275978456|-9.0631275978456|-9.0631275978456|-9.0631275978456|-9.414030587979|8.2969515403192|8.2969515403192|8.2969515403192|8.2969515403192|8.2969515403192|8.2969515403192|8.2969515403192||8.1993908970533|8.1009895634848|7.9849878761722|7.9249871012848|7.606930176117|7.4383677443386|7.4383677443386|7.4383677443386|7.4362418343095|7.4028909502534||7.4028909502534|7.3404342662525|7.3043714641676|7.1348572438675|6.9695413052724|6.7890683213524|-7.4200122392591|-7.4200122392591|-7.4200122392591|-7.4200122392591|-7.4200122392591|-7.4200122392591|-7.4200122392591|-7.4804912686088||-7.4804912686088|-7.4804912686088|-7.4804912686088|-7.4930094854363|-7.4930094854363|-7.4930094854363|-7.4930094854363|-7.4930094854363|-7.4930094854363|-7.4930094854363|-7.4930094854363|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5073157743444|-7.5184064922322|-7.5424204806515|-7.5424204806515|-7.5424204806515|-7.5424204806515|-7.5424204806515||-7.5424204806515|-7.5424204806515|-7.5424204806515|-7.5424204806515|-7.5424204806515
00971|20819|/equities/fti-consulting-inc|R1000VALUE|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|202.52631809277|200.61867663112|-199.96109145701|-199.96109145701||-199.96109145701|-199.96109145701|-199.96109145701|-200.14453785751|-203.14456674946|-203.14456674946|-203.14456674946|-203.14456674946|-203.14456674946|-203.14456674946|-203.16950779373|-203.596679904|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075||-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-205.62496592075|-206.99052542085|-208.84280181852|-210.35310550229||-211.61345625472|-212.00428017701|-212.00428017701|-212.00428017701||-212.00428017701|-212.00428017701|-215.17586611736|-217.88263807283|-218.46459145001|-221.0072753104|-229.55761879378|214.68748367539|214.68748367539|214.68748367539|214.68748367539|214.68748367539|214.68748367539|214.68748367539|214.68748367539|209.82035918|209.82035918|209.82035918|209.82035918|209.82035918|209.82035918||209.82035918|208.79483810798|207.85323995267|207.85323995267|207.85323995267|207.85323995267|207.85323995267|206.67304879995|204.3889384995|202.23549098551|200.76665305627|200.56322351576|200.18525214858|197.69436959509|197.69436959509|197.69436959509|197.69436959509|197.69436959509|197.69436959509|186.88790733819|177.73271390572|177.73271390572|177.73271390572|177.73271390572|177.73271390572|177.73271390572|177.73271390572|177.73271390572|177.73271390572|177.73271390572|177.73271390572|177.73271390572|176.28356829368|175.38952605684|-188.490807614|-188.490807614|-188.490807614|-188.490807614|-188.490807614|-188.490807614|-188.490807614|-188.490807614|-188.61394530896|-191.23296278815|-191.23296278815|-191.23296278815|-191.23296278815|-191.23296278815|-191.23296278815|-191.23296278815|-191.23296278815|-191.23296278815|-191.23296278815|-191.23296278815|-191.98773870315|-193.42480148422|-193.42480148422||-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-193.42480148422|-195.93421664886|-201.03218794589|188.68685509951|188.68685509951|188.68685509951|188.68685509951|188.68685509951|188.68685509951|188.68685509951|188.68685509951|188.68685509951|188.68685509951|188.68685509951|188.68685509951|184.58203863868|184.19162409699|184.19162409699|183.469235543||183.469235543|183.469235543|183.469235543|183.469235543|183.469235543|183.469235543|183.469235543|183.469235543|182.8600857918|182.8600857918||182.8600857918|182.8600857918|181.57176326142|181.57176326142|179.54362025113|179.16069618697|178.30035968966|178.30035968966|178.30035968966|178.30035968966|178.30035968966|176.86706835635|174.37476813802|174.37476813802||174.11918393781|-187.25048754146|-187.25048754146|-187.25048754146|-187.25048754146|-187.25048754146|-187.25048754146|-187.25048754146|-187.25048754146|-187.25048754146|-190.2572131944|-190.42357336948|-191.03188972509|-191.03188972509|-191.03188972509|-191.91543621527|-194.02407205885|-195.64568030179|-195.64568030179|-198.58645355333|-198.58645355333|-199.84189385429|194.36766038177|194.36766038177|194.36766038177|194.36766038177|194.36766038177|194.36766038177|194.36766038177|194.36766038177|194.36766038177|193.8157380978|193.14275889041|192.30751710073|190.3511308579||187.27292398925|186.38881841504|186.38881841504|186.38881841504|185.41480006999
00972|39265|/equities/highwoods-properties|R1000VALUE|22.777880451865|22.777880451865|22.777880451865|22.777880451865|22.74091401414|22.74091401414|22.74091401414|22.74091401414|22.74091401414|22.74091401414|22.32830434724|22.246169788797|21.977690413218|21.878701051889|21.878701051889|21.878701051889|21.878701051889|21.878701051889|21.878701051889|21.878701051889||21.878701051889|21.878701051889|21.878701051889|21.878701051889|21.878701051889|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489||21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489||21.558014575489|21.558014575489|21.558014575489|21.558014575489||21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.558014575489|21.5005223926|19.45913963729|19.45913963729|19.45913963729|19.143765771983|18.883906404838|18.722674732589|18.385912424722|18.385912424722|17.489460134747|17.489460134747|17.489460134747|17.489460134747|17.489460134747|17.489460134747||17.489460134747|17.489460134747|17.489460134747|17.489460134747|17.489460134747|17.489460134747|-19.450420426437|-19.450420426437|-19.872133307003|-20.422926324764|18.207745512213|18.207745512213|18.207745512213|18.207745512213|-19.748504045115|-19.748504045115|-19.748504045115|-19.748504045115|-19.748504045115|-19.748504045115|-19.748504045115|-20.239696652932|-20.239696652932|-20.660218193843|-20.968522833098|-20.968522833098|-20.968522833098|-20.968522833098|-20.968522833098|-20.968522833098|-20.968522833098|-20.968522833098|-20.968522833098|-20.968522833098|-21.244659386433|-21.244659386433|-21.503415490032|-22.167416891391|-22.252188075392|-22.252188075392|-22.282986602086|-22.294152852449|-22.700170009835|-22.975189069359|-23.835210221177|-24.274724465673|-24.274724465673|-24.274724465673|-24.437738934423|-24.437738934423|-24.437738934423|22.61901101555|22.61901101555|22.61901101555|22.61901101555|22.61901101555|22.61901101555||22.519458023327|-24.068391703982|-24.068391703982|-24.068391703982|-24.068391703982|-24.068391703982|-24.068391703982|-24.068391703982|-24.068391703982|-24.068391703982|-24.193213674116|-24.854126105362|-25.025141223331|-25.391823221202|-26.041314743265|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.993172372292|23.535746694617|23.463157813996|23.463157813996|23.342294572863|23.342294572863|22.738381570217|22.389774845306|22.265717239582|22.216539406732|22.216539406732||22.032266219408|21.601406821443|21.229342205473|20.737871240733|20.737871240733|20.737871240733|20.737871240733|20.737871240733|20.737871240733|20.737871240733||20.737871240733|20.55126848824|20.55126848824|20.493096818246|20.493096818246|20.32679546069|20.29271119552|20.29271119552|-22.276529466458|-22.276529466458|-22.276529466458|-22.276529466458|-22.276529466458|-22.276529466458||-22.276529466458|-22.312255183136|-22.461035811623|-22.461035811623|-22.461035811623|-22.461035811623|-22.461035811623|-22.461035811623|-22.461035811623|-22.8819341524|-23.169460705425|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|21.15329472797|-23.401725675714||-23.401725675714|-23.401725675714|-23.401725675714|-23.401725675714|-23.401725675714
00973|17009|/equities/quidel-corp|R1000VALUE|-50.08957130478|-50.08957130478|-50.08957130478|-50.08957130478|-50.08957130478|-50.08957130478|-50.08957130478|-50.08957130478|-50.08957130478|-51.567579397076|-52.223978184454|-53.876642384786|-54.383768468718|-54.53785598362|-54.53785598362|-54.53785598362|-54.53785598362|-54.53785598362|-54.53785598362|-54.53785598362||-54.53785598362|-56.877619717789|-58.394020899878|-73.118236163825|-73.118236163825|-73.118236163825|-73.144150208069|-73.527572344787|-73.527572344787|-73.527572344787|-74.283414733682|-75.158018205204|-75.522019383685|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698||68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698|68.886830482698||68.886830482698|68.886830482698|68.668423928394|67.731324995464||67.731324995464|66.157028450906|65.331973038713|65.074472223932|65.074472223932|65.074472223932|65.074472223932|63.959383841317|63.959383841317|63.959383841317|63.959383841317|63.959383841317|63.959383841317|63.959383841317|63.959383841317|63.959383841317|63.959383841317|63.959383841317|62.741540771901|62.686952039455|62.686952039455||62.686952039455|61.857171611493|59.861852412429|58.587616131268|57.949014634515|-65.303126932988|-65.303126932988|-65.303126932988|-65.303126932988|-66.291364062505|-67.093618860882|-67.093618860882|-67.093618860882|-67.093618860882|-67.093618860882|-67.093618860882|-67.917305970684|-67.917305970684|-69.000341442443|-71.415420188847|-71.415420188847|-73.007690048154|-73.789380815223|-74.002643349652|-74.319757310547|-74.319757310547|-74.319757310547|-74.319757310547|-74.319757310547|-74.708617148573|-76.045683262276|-76.292021071381|-76.292021071381|-77.465384709001|-77.465384709001|-77.465384709001|-77.465384709001|-77.465384709001|-77.465384709001|-77.465384709001|-77.465384709001|-77.678757600388|-78.131401199324|-79.091555006221|-79.441172263043|-80.977031703874|-80.977031703874|-80.977031703874|-80.977031703874|-80.977031703874|-80.977031703874|-80.977031703874|-82.41975571942|-82.750840688543|-84.183713198587|76.241312486257|76.241312486257||76.241312486257|75.35700912644|75.11334652558|74.235135306148|74.235135306148|74.235135306148|74.235135306148|74.235135306148|71.077367611757|-79.504900707478|-79.504900707478|-79.504900707478|-80.337106878752|-82.075122178919|-84.166805388008|-84.34278126297|-84.34278126297|-84.436980571323|-88.043307134369|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.618184515257|82.05576138631|-86.887535261883|-86.887535261883|-86.887535261883|-86.887535261883|-86.887535261883||-86.887535261883|-86.887535261883|-86.887535261883|-86.887535261883|-88.454207287644|-89.728592633383|-89.728592633383|-89.728592633383|-89.728592633383|-89.728592633383||-89.728592633383|-89.728592633383|-89.728592633383|-89.728592633383|-89.728592633383|-90.490664110335|-91.35184670571|-91.637911085287|-91.637911085287|-91.637911085287|-92.254611091899|-92.254611091899|-92.254611091899|-92.254611091899||-92.254611091899|-92.851388135438|-92.851388135438|-92.851388135438|-92.851388135438|-92.851388135438|-92.851388135438|-92.851388135438|-92.851388135438|-93.799677631596|-93.799677631596|-94.135195384797|-94.960775837166|-95.006691492115|-95.82001993714|-95.82001993714|-95.82001993714|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|88.639477631525|85.044601504472|85.044601504472|85.044601504472|-91.630791444719||-91.630791444719|-91.630791444719|-91.630791444719|-91.630791444719|-91.630791444719
00974|16317|/equities/integra-lifescien|R1000VALUE|-38.018511111288|-38.39945465409|-39.134394288982|-39.852383958989|-39.909314645323|-40.444237723387|-40.622484858872|-40.70776142902|-40.949714373098|-40.949714373098|-40.949714373098|-41.814129192019|-44.186251885785|-44.23417076258|41.669734041514|41.669734041514|41.669734041514|41.669734041514|41.669734041514|41.345258333752||41.230288402316|40.739209590219|39.901819649415|39.901819649415|39.901819649415|-42.913724092079|-42.913724092079|-42.913724092079|-42.913724092079|-42.913724092079|-43.394136803495|-43.844525223692|-43.967317666963|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325||-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-44.331808237325|-45.025340561613|41.44778910305||41.44778910305|41.44778910305|41.44778910305|41.44778910305||41.44778910305|40.659765144475|40.319738066072|39.92387545095|39.899436378813|39.899436378813|39.899436378813|37.984587838588|37.984587838588|37.984587838588|37.467628051794|37.467628051794|37.467628051794|37.370698454155|36.89688460272|36.694212269176|36.694212269176|36.694212269176|36.694212269176|36.694212269176|36.694212269176||36.429401317558|36.21958441097|36.21958441097|36.21958441097|36.21958441097|36.21958441097|35.462871915306|35.106026635752|35.106026635752|35.106026635752|35.106026635752|35.106026635752|35.106026635752|35.106026635752|-38.308645883564|-38.308645883564|-38.308645883564|-38.308645883564|-38.308645883564|-38.308645883564|-38.308645883564|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-39.883326828683|-40.328140166296|-40.359151341806|-40.359151341806|-40.359151341806|-40.553551437999|-40.886701957545|-41.266337915881|-41.338985174479|-41.898375756433|-41.898375756433|-42.222640416016|-42.313168132403|-42.313168132403|-42.313168132403|-42.313168132403|-42.313168132403|-42.313168132403|-43.31963262304|-44.040308743085|-44.040308743085||-44.040308743085|-44.040308743085|-44.040308743085|-44.040308743085|-44.040308743085|-44.040308743085|-44.470343675178|-45.081411890976|-45.081411890976|-45.211014170109|-45.521127059127|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|43.002789782858|42.965875942813|42.937084550446|42.06398388499|41.930539413226|41.700598288391|40.841778173286|40.471536518394|40.471536518394|40.471536518394|39.897379638155|-42.88961347837|-42.88961347837|-42.88961347837|-42.88961347837|-42.956590660428||-42.956590660428|-42.956590660428|-42.956590660428|-42.956590660428|-42.956590660428|-42.956590660428|-42.956590660428|-43.090333001306|-43.090333001306|-43.090333001306||-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.090333001306|-43.569535803453||-44.327818525782|-44.591463765558|-46.470515261156|-49.288350222356|-52.525189314521|-52.525189314521|-52.525189314521|-52.525189314521|-52.525189314521|-53.110487525371|-53.312209412685|-53.662661973228|-54.103224273068|-54.103224273068|-55.018671265775|-55.018671265775|-55.326301406417|-57.145056855451|-58.66756517332|-58.939298786714|-58.939298786714|-58.939298786714|-58.939298786714|55.992279819188|55.992279819188|55.992279819188|55.992279819188|55.992279819188|55.992279819188|55.992279819188|55.992279819188|55.297533039183|55.251701359319|54.977447938441|54.566602035215||54.566602035215|54.127058342486|53.761730966071|53.605254713142|53.481670767559
00975|16329|/equities/icu-medical|R1000VALUE|-110.48105790155|-110.83061744921|-111.51151691269|-114.21057590722|-115.04897270467|-117.3183000382|-117.58360901305|-117.58360901305|-117.58360901305|-118.45943069931|102.8513114478|102.8513114478|102.8513114478|102.8513114478|95.873956842096|94.829173797668|93.977921153545|93.977921153545|93.977921153545|93.977921153545||93.977921153545|91.383802468511|90.654738371554|90.654738371554|90.654738371554|88.766097749806|85.25524600241|-98.971605474892|-98.971605474892|-98.971605474892|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053||90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053|90.165215435053||88.975219373381|88.975219373381|88.867459222648|88.527267183445||88.527267183445|88.527267183445|88.527267183445|88.527267183445|87.247245357828|87.247245357828|85.315131238652|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.318371490104|-95.629858126754||-95.704282670677|-96.311638002606|-96.311638002606|-96.311638002606|-96.311638002606|-96.311638002606|-96.311638002606|-96.311638002606|-96.311638002606|-99.571034996857|-99.571034996857|-107.56393050391|-107.75184758515|-107.75184758515|-107.75184758515|-107.75184758515|-109.224827378|-110.58096063015|-110.58096063015|-113.3477348473|-116.90389804336|-118.03377638363|-118.17956744855|-119.69308611227|-120.63129315965|-120.63129315965|-120.63129315965|-120.63129315965|-120.63129315965|-123.72254992185|-125.30965938863|-125.30965938863|-125.30965938863|-125.73461977969|-126.16028287794|-126.16028287794|-126.16028287794|-126.16028287794|-126.16028287794|-126.16028287794|-126.16028287794|-126.16028287794|-127.42476058432|-129.05029016544|-131.27698756379|-135.43804138151|-136.90449150896|-140.07443670538|-140.35545379312|-140.35545379312|-140.35545379312|-142.25522943769|-146.29025042095|-147.5469386052|-148.46192306904|-148.46192306904|-148.46192306904||-148.46192306904|-148.46192306904|-148.46192306904|-148.46192306904|-148.46192306904|-148.46192306904|-148.46192306904|-148.46192306904|-148.46192306904|-148.46192306904|-149.00853288867|-152.43447810519|-156.25608668182|-159.61843273214|-161.00658683833|-162.51398595237|-164.99359950382|-165.64843897642|-171.84715604585|-183.19626812632|-183.19626812632|-183.5417022651|-183.5417022651|-183.5417022651|-183.5417022651|-183.5417022651|-183.5417022651|-183.5417022651|-183.5417022651|-183.5417022651|-183.5417022651|-183.5417022651|-184.06795996515|-184.06795996515|-184.06795996515|-184.06795996515|-184.06795996515|-184.06795996515|-184.06795996515|-184.06795996515|-184.06795996515|-184.06795996515|-186.29356679749||-189.68618339776|-191.42711931719|-191.42711931719|-191.42711931719|-192.64469460516|-192.64469460516|-194.17604667907|-196.18338343573|179.37871645317|179.37871645317||179.37871645317|179.37871645317|179.37871645317|179.37871645317|175.72005902147|175.72005902147|175.72005902147|174.26256286674|171.19006551166|-188.38549899118|-188.38549899118|-188.38549899118|-188.38549899118|-188.38549899118||-191.94722005015|-194.88690801335|-199.81545433151|-205.51249847784|186.48278467378|186.48278467378|186.48278467378|186.48278467378|186.48278467378|186.48278467378|186.48278467378|186.48278467378|186.48278467378|182.02753662756|174.99132300444|174.99132300444|174.99132300444|174.99132300444|174.24008815895|174.24008815895|174.24008815895|169.81374652344|169.81374652344|169.81374652344|169.43860273845|165.54010889802|163.59900625849|162.16772671435|160.84532992781|160.84532992781|160.84532992781|160.84532992781|160.84532992781|160.84532992781|157.53203908537||154.35226717629|152.82279428551|-168.5910567192|-168.5910567192|-168.5910567192
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|16.162204101907|16.162204101907|16.162204101907|16.162204101907|16.162204101907|16.162204101907|16.162204101907|16.162204101907|16.162204101907|16.04417022465|16.04417022465|15.525189651365|15.33604459113|14.888383805157|14.823540176548|14.823540176548|14.823540176548|14.586155959409|-15.953153906988|-15.953153906988||-15.953153906988|-15.953153906988|-15.953153906988|-15.953153906988|-16.229205267248|-16.229205267248|-16.229205267248|-16.229205267248|-16.229205267248|-16.229205267248|-16.343561588192|-16.390346035322|-16.587606466435|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936||15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936|15.25164955936||15.25164955936|15.25164955936|15.25164955936|15.09887789446||14.918515403601|14.764663672292|14.764663672292|14.764663672292|14.764663672292|14.764663672292|14.764663672292|13.730604224543|13.730604224543|13.542321369758|13.36606962073|13.36606962073|13.36606962073|13.36606962073|13.36606962073|13.199649194745|13.140402981121|13.140402981121|12.982347643463|12.798503942057|12.79142021555||12.765326758427|12.669977489571|12.669977489571|12.518039402543|12.219707790545|12.194226176133|11.987038513676|11.638815688474|11.638815688474|11.638815688474|11.638815688474|11.638815688474|11.638815688474|11.54560555284|10.759447562084|-11.939809654822|-11.939809654822|-11.939809654822|-11.993631997229|-12.194867609529|-12.194867609529|-12.194867609529|-12.194867609529|-12.194867609529|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.301711259272|-12.405032884176|-12.536023999912|-12.664584638523|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944||-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-12.957024289944|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|-13.19581383057|12.105753453361|12.105753453361|12.105753453361|12.105753453361|12.105753453361|12.105753453361|12.105753453361|12.105753453361|12.105753453361|12.105753453361|12.105753453361|12.038151352258|11.743558928538|-12.795919412281|-12.795919412281|-12.795919412281||-12.795919412281|-12.795919412281|-12.795919412281|-12.795919412281|-12.795919412281|-12.806705738176|-12.806705738176|-13.031690095387|-13.134644957076|-13.44755370936||-13.690399146976|12.484258833709|12.484258833709|12.484258833709|12.484258833709|12.484258833709|12.484258833709|12.484258833709|12.24287904435|12.24287904435|11.942541150596|11.942541150596|11.942541150596|11.942541150596||11.942541150596|11.942541150596|11.942541150596|11.942541150596|11.942541150596|11.942541150596|11.942541150596|11.858130910161|11.803090654217|11.782804527109|11.647322696917|11.457244972909|11.346513435272|11.091493043669|11.091493043669|11.01814922731|10.823386186181|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432||-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432|-11.97710623432
00977|9254|/equities/carters-inc|R1000VALUE|81.006000699055|81.006000699055|81.006000699055|81.006000699055|78.840500925925|77.621439895188|77.621439895188|77.621439895188|77.621439895188|77.621439895188|77.621439895188|77.621439895188|77.621439895188|77.621439895188|77.621439895188|77.621439895188|77.621439895188|77.621439895188|76.76464648988|76.76464648988||76.76464648988|76.76464648988|76.76464648988|76.76464648988|76.76464648988|75.640719474976|75.369968270399|72.589583622975|72.589583622975|72.589583622975|72.589583622975|72.589583622975|72.589583622975|72.589583622975|72.005654692167|71.557392729117|70.914460544417|70.914460544417|70.914460544417|70.914460544417|70.914460544417|70.914460544417|70.914460544417|70.914460544417||70.914460544417|70.914460544417|70.914460544417|70.914460544417|70.914460544417|70.914460544417|70.914460544417|70.914460544417|70.914460544417||70.914460544417|70.914460544417|70.914460544417|70.756822154124||70.756822154124|70.756822154124|70.692581120684|70.282036613043|69.635226967317|69.635226967317|69.635226967317|68.171391188174|68.171391188174|68.171391188174|67.657099285688|66.867333031326|-72.308654273624|-72.308654273624|-72.308654273624|-72.308654273624|-72.308654273624|-72.308654273624|-72.308654273624|-72.308654273624|67.537071252336||67.537071252336|67.537071252336|67.537071252336|67.537071252336|67.537071252336|67.537071252336|66.177856048467|64.076179307517|64.076179307517|64.076179307517|64.076179307517|64.076179307517|64.076179307517|64.076179307517|-69.140163327353|-69.140163327353|-69.140163327353|-69.140163327353|-69.140163327353|-69.140163327353|-69.827399678911|-69.990725968533|-69.990725968533|-69.990725968533|-69.990725968533|-69.990725968533|-69.990725968533|-69.990725968533|-69.990725968533|-69.990725968533|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.110089476006|-70.716489985141|-71.8444326217|-72.146036975365|-74.24893110856||-74.559495799574|-74.559495799574|-74.559495799574|-74.559495799574|-74.572773263225|-74.616279917039|-74.747549988819|-74.747549988819|-74.747549988819|-76.536443262181|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|70.232626552617|69.554808108051|69.472012060704|69.177791721095|68.804209954726|68.231268574304|68.231268574304|68.231268574304|68.231268574304|68.231268574304|67.652246556355|67.445741835259|67.445741835259|67.445741835259|67.445741835259|67.445741835259||67.445741835259|65.349155204189|64.805396888109|64.805396888109|64.805396888109|64.805396888109|64.805396888109|64.805396888109|64.805396888109|64.805396888109||64.805396888109|64.57428216653|63.555314908612|62.303127591464|61.691806705631|61.179456442488|61.179456442488|61.179456442488|-66.998733560911|-66.998733560911|-66.998733560911|-66.998733560911|-67.429150520288|-67.817667363444||-67.91851930967|-69.041414004433|-69.041414004433|-69.041414004433|-69.041414004433|-69.041414004433|-69.041414004433|-69.041414004433|-69.041414004433|-70.125463836577|-71.404908040262|-72.750543862688|-72.858378390589|-72.937642605348|-73.015770367366|-73.015770367366|-73.015770367366|-73.313516109056|-73.313516109056|-73.870634936239|-73.870634936239|-73.870634936239|-73.870634936239|-74.666171364342|-74.666171364342|-74.666171364342|-74.666171364342|-74.666171364342|-74.666171364342|-75.013797446925|-75.313725317783|-75.313725317783|-75.313725317783|-75.313725317783|-75.313725317783||-75.313725317783|-75.313725317783|-75.313725317783|-75.313725317783|-75.313725317783
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|86.973036220489|86.973036220489|86.973036220489|86.973036220489|86.973036220489|86.973036220489|86.973036220489|86.973036220489|86.973036220489|86.973036220489|86.973036220489|86.425932595926|86.314575980384|86.314575980384|86.314575980384|86.314575980384|85.653745716827|85.653745716827|85.653745716827|85.653745716827||85.653745716827|85.653745716827|85.653745716827|85.653745716827|85.653745716827|85.653745716827|85.464720480991|83.609970456309|-81.87462285622|-81.87462285622|-81.87462285622|-82.565139914708|-83.906264995156|77.801569720249|77.801569720249|77.801569720249|77.801569720249|77.578968017344|77.343854234224|-82.341240920658|-82.341240920658|-82.341240920658|-82.341240920658|-83.127767604849||-83.525354169942|-83.525354169942|-83.525354169942|-83.525354169942|-83.525354169942|-83.525354169942|-83.93798083634|79.519540402939|79.519540402939||79.519540402939|79.519540402939|79.432121698117|79.335187320418||79.228731557734|78.568437299639|78.568437299639|78.568437299639|78.568437299639|78.568437299639|77.674375438591|75.089751796835|75.089751796835|74.532780096391|73.988090962679|72.900850306949|72.900850306949|72.142249629781|72.142249629781|72.142249629781|72.142249629781|72.142249629781|71.396602151444|70.854595971275|70.854595971275||70.854595971275|70.162216310354|70.162216310354|70.049678092369|69.220036701372|69.220036701372|67.537815946132|66.143177513905|66.143177513905|66.143177513905|66.143177513905|66.143177513905|64.606311909167|63.736689904845|-70.502492444619|-70.502492444619|-70.502492444619|-70.502492444619|-71.404671722131|-71.404671722131|-71.404671722131|-71.587414482652|-72.242130627697|-73.471846225598|-74.822362081584|-75.142623416115|-76.157362080867|-76.2798458749|-76.391521800254|-76.391521800254|-76.391521800254|-76.391521800254|-76.391521800254|-76.521383312864|-76.521383312864|-77.043204867755|-77.447410280917|-77.447410280917|-77.447410280917|-77.447410280917|-77.447410280917|-77.587010422133|-77.587010422133|-78.084505123985|-78.19602971065|-79.561080137756|-79.72529768046|-80.02132724313|-80.02132724313|-80.276227295632|-80.276227295632|-80.276227295632|-80.276227295632|-80.468307614586|-81.317286306245|77.03303510015|77.03303510015||77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|77.03303510015|74.630913267224|74.630913267224|74.61498075678|74.61498075678|74.61498075678||74.61498075678|74.325534462422|-80.435941192514|-80.435941192514|-80.435941192514|-80.435941192514|-80.435941192514|-80.948621761716|-80.948621761716|-80.948621761716||-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716|-80.948621761716||-80.948621761716|-80.948621761716|-80.948621761716|-82.536245995006|-83.157770665973|-84.697757646223|-84.697757646223|-84.697757646223|-84.697757646223|-84.697757646223|-84.697757646223|-84.697757646223|-84.697757646223|-84.697757646223|-86.860337106264|-86.860337106264|-90.403685295887|-91.417764475703|-91.417764475703|-91.417764475703|-91.417764475703|-91.417764475703|-92.525289114714|-93.301988769902|-95.23110260051|-96.729002041745|-98.006560578669|-98.006560578669|-99.420621305401|-100.08068954249|-101.07272324468|-101.07272324468|-101.11108382439|101.50984187997|101.50984187997||101.50984187997|101.50984187997|101.50984187997|101.50984187997|101.50984187997
00979|1174995|/equities/dt-midstream|R1000VALUE|56.175910895928|56.175910895928|56.175910895928|56.175910895928|56.175910895928|55.9077171152|55.897565231544|55.897565231544|55.81785049463|55.518167072145|55.294629580012|54.992922365921|54.633526656646|54.19253696698|54.19253696698|54.19253696698|54.141442662015|53.39689210337|53.059324830567|52.668695019125||51.154661971594|-54.019732214461|-54.019732214461|-54.245480971095|-54.245480971095|-54.245480971095|-54.41219971418|-54.535474912322|-54.819859124992|-55.326508629955|-55.90056685677|-56.051502453098|-56.051502453098|-56.051502453098|-56.051502453098|-56.051502453098|-56.051502453098|-56.051502453098|-56.051502453098|-56.051502453098|-56.051502453098|-56.165002861298|-56.184706239926|-56.184706239926||-56.184706239926|-56.184706239926|-56.317844516765|-56.317844516765|-56.317844516765|-56.555738685178|-56.555738685178|-56.555738685178|-56.555738685178||-56.555738685178|-56.555738685178|-56.555738685178|-56.555738685178||-56.555738685178|-56.555738685178|-56.555738685178|-56.555738685178|-56.555738685178|-56.555738685178|-57.267509915112|-57.267509915112|-57.267509915112|-58.527232357394|54.845537733582|54.845537733582|54.845537733582|54.845537733582|54.845537733582|54.793096229798|54.793096229798|54.481982916675|54.481982916675|54.281177401643|54.281177401643||53.827818726781|53.827818726781|53.827818726781|53.462735285776|53.462735285776|53.462735285776|53.462735285776|53.462735285776|53.462735285776|53.462735285776|53.462735285776|53.462735285776|53.462735285776|53.462735285776|52.672481446815|-56.172969481157|-56.172969481157|-56.172969481157|-56.370520111374|53.03483068794|53.03483068794|53.03483068794|53.03483068794|53.03483068794|53.03483068794|53.03483068794|53.03483068794|52.556477253636|52.469669016423|51.785276898877|51.045840697306|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.92789999959|50.919449719393|50.919449719393|50.919449719393|50.919449719393|-53.54235999402|-53.54235999402|-53.54235999402|-53.54235999402|-53.54235999402|-53.54235999402|51.071894494063||51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|51.071894494063|50.525991907126|50.323995370442|50.323995370442|50.323995370442|50.316104856657|49.949142908336|49.949142908336|49.949142908336|49.949142908336|49.949142908336|49.949142908336|49.949142908336|49.28737987333|48.420422912234|47.636579487715|47.055644748381|47.008676120352|47.008676120352||47.008676120352|-49.758667054879|-49.758667054879|-49.758667054879|-49.758667054879|-49.758667054879|-49.758667054879|46.736988055837|46.736988055837|46.736988055837||46.736988055837|46.736988055837|46.736988055837|46.736988055837|46.133110196663|46.133110196663|45.852624212452|45.483026383926|-48.186325179366|-48.186325179366|-48.186325179366|-48.186325179366|-48.186325179366|-48.52536086112||-49.077068954372|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.111073828514|-49.760636595416|-49.983501065872|-49.983501065872|-49.983501065872|-49.983501065872|-49.983501065872|-49.983501065872|-49.983501065872|-49.983501065872|-49.983501065872|-50.55388960695|-50.944180170865|-50.944180170865|-50.944180170865|-50.944180170865|-50.944180170865|-50.944180170865|-50.944180170865||-50.944180170865|-50.944180170865|-50.944180170865|-50.944180170865|-50.944180170865
00980|39303|/equities/timken-co|R1000VALUE|82.115467468826|82.115467468826|82.115467468826|82.115467468826|81.352748002982|81.352748002982|81.352748002982|80.151943514056|80.047922432923|80.047922432923|80.047922432923|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263||79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|79.418817687263|78.643412881681|78.429797826957|78.429797826957|77.525890865537|77.372654109765|76.561279038113|76.50102635215|76.50102635215|76.074680095174|76.074680095174|76.074680095174|76.074680095174|76.074680095174||76.074680095174|76.074680095174|76.074680095174|76.074680095174|76.074680095174|76.074680095174|76.074680095174|76.074680095174|76.074680095174||76.074680095174|76.074680095174|76.074680095174|75.553577587845||74.725309343075|74.538620759175|74.538620759175|74.538620759175|74.538620759175|74.538620759175|73.410133786915|70.878042702553|70.878042702553|70.878042702553|70.878042702553|70.878042702553|70.878042702553|70.31032956073|70.31032956073|69.890910352715|69.890910352715|69.890910352715|69.890910352715|69.890910352715|69.890910352715||69.890910352715|69.890910352715|69.890910352715|69.890910352715|69.890910352715|69.890910352715|68.582399595058|67.549446174313|67.549446174313|67.549446174313|67.549446174313|67.549446174313|67.549446174313|67.549446174313|-72.397226272775|-72.397226272775|-73.807773562068|-73.807773562068|-73.965308688078|-74.435064446037|-74.447294168014|-74.586436726802|-74.863819416092|-75.812576620365|-76.103125973975|-76.103125973975|-76.103125973975|-76.103125973975|-76.103125973975|-76.234141067553|-76.234141067553|-76.234141067553|-76.234141067553|-76.234141067553|-76.234141067553|-76.313215789848|-76.775240749842|-76.787090192951|-76.787090192951|-76.787090192951|-76.787090192951|-76.787090192951|-76.787090192951|-77.074027692729|-77.074027692729|-77.248924273522|-77.248924273522|-77.248924273522|-77.248924273522|-77.248924273522|-77.248924273522|-77.976584984496|-78.916094575932|-78.916094575932|-79.726211109217|-79.997914721803|-79.997914721803||-79.997914721803|-79.997914721803|-79.997914721803|-79.997914721803|-79.997914721803|-79.997914721803|-80.502125027263|-80.76736519346|-81.134520030431|-81.134520030431|-81.537805001395|-82.838115074521|-83.470682517562|-84.364175244949|-84.364175244949|-84.564639432322|-85.715713667749|-86.834677987495|-87.262425852262|-89.288775815393|-90.156327976889|-90.156327976889|87.962616573506|87.962616573506|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|87.867885945591|86.985152322222|85.453747378345|85.453747378345|85.453747378345|85.453747378345||85.453747378345|85.450828775825|83.571475383376|82.529974377525|81.29885908009|80.30095170208|79.29403249581|79.29403249581|79.29403249581|78.352198775405||78.352198775405|78.264592524084|78.264592524084|78.264592524084|76.154550521145|76.12345548001|76.12345548001|74.374950465528|71.595501856636|-78.962089686631|-78.962089686631|-78.962089686631|-79.186805592608|-79.186805592608||-79.186805592608|-79.186805592608|-79.186805592608|-79.186805592608|-79.186805592608|-79.186805592608|-79.186805592608|-79.186805592608|-79.186805592608|-79.186805592608|-79.186805592608|-79.360616324822|-81.085908501381|-81.085908501381|-81.085908501381|-81.085908501381|-81.085908501381|-81.085908501381|-81.085908501381|-81.085908501381|-81.085908501381|-81.085908501381|-81.23603904803|-81.850172321296|-81.850172321296|-81.850172321296|-81.850172321296|-81.850172321296|-81.850172321296|-81.850172321296|-81.850172321296|-81.850172321296|-81.850172321296|-81.850172321296|-81.850172321296||-81.850172321296|-83.38241099461|-84.276607674789|-84.276607674789|-84.276607674789
00981|8087|/equities/ryder-system-inc|R1000VALUE|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013|-117.65594473013||-117.85716364261|-120.58833732761|-120.58833732761|111.18361364951|111.18361364951|109.86994858538|109.86994858538|109.86994858538|109.86994858538|109.86994858538|109.86994858538|109.86994858538|109.86994858538|109.86994858538|109.75271103454|109.75271103454|-115.01939954583|-115.01939954583|-115.01939954583|-115.01939954583|-115.01939954583|-115.01939954583|-115.01939954583|-115.41266494133||-116.2943506808|-116.33983851482|-116.99176121873|-117.91167896238|-118.07904872147|-118.07904872147|-118.26227462786|-118.51363677998|112.4500703701||112.4500703701|112.4500703701|112.4500703701|112.4500703701||111.74741553031|109.49140589726|107.13321222742|106.81189849067|105.90438468907|105.14033771062|103.8437071432|102.88823678417|102.88823678417|102.88823678417|102.88823678417|102.88823678417|102.88823678417|102.88823678417|102.88823678417|102.31865451718|102.31865451718|102.31865451718|101.50870975318|101.50870975318|101.50870975318||100.9722917794|100.9722917794|100.46372146513|100.46372146513|100.46372146513|100.46372146513|99.401914807444|96.595182865069|95.165204438022|94.55858500069|94.55858500069|93.397872104309|92.658188226115|92.590214175528|-100.45084089147|-100.45084089147|-100.45084089147|-100.45084089147|-100.45084089147|-101.9620447568|-103.48976923932|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-106.65830266451|-108.67867064448|101.12722545238|101.12722545238|101.12722545238|99.753420041356|98.230539310499|98.230539310499|98.230539310499|97.718327827502|97.280309889111|97.280309889111|96.709301774631|96.709301774631|96.34346110799|96.34346110799|96.34346110799|96.34346110799|96.34346110799|96.34346110799|96.34346110799|96.34346110799|96.34346110799||96.34346110799|-102.13072553896|-102.13072553896|-102.13072553896|-102.13072553896|-102.13072553896|-102.13072553896|-102.13072553896|-102.19826135353|-102.19826135353|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|96.581997558262|94.661946902436|93.981049468961|90.713391757504|88.056146290465|88.056146290465|88.056146290465|88.056146290465|86.909743894651|85.372180953638|83.798416815443|83.798416815443|82.581042724895|81.337829861428|80.64425223115|80.499077770191|80.499077770191|80.499077770191|80.499077770191||80.499077770191|79.915083325657|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366||-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366|-84.099249863366||-84.099249863366|-84.099249863366|-84.099249863366|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-84.370778935824|-86.037974350623|-89.166914826159|-90.907187123561|-90.907187123561|-90.907187123561|-90.907187123561|-90.907187123561|-90.907187123561|-90.907187123561|-90.907187123561|-90.907187123561|-90.907187123561|-90.907187123561||-90.907187123561|-90.942656013217|-90.942656013217|-90.942656013217|-90.942656013217
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-134.48806598394|-135.4298104147|-135.4298104147|-135.5039810735|-135.5039810735|-135.5039810735|-135.5039810735|-135.5039810735|-135.5039810735|-135.5039810735|-136.45276902318|-136.71008055444|129.77145396098|129.77145396098|129.77145396098|129.77145396098|129.77145396098|129.77145396098|129.77145396098|129.77145396098||129.77145396098|129.43551392936|127.34751113679|126.95690213861|126.95690213861|126.95690213861|126.95690213861|126.95690213861|126.95690213861|126.95690213861|126.95690213861|126.95690213861|126.95690213861|126.13544868564|124.82661633067|124.09819591845|124.09819591845|123.80491883521|123.80491883521|123.80491883521|121.89326325792|-127.04870877785|-127.04870877785|-127.04870877785||-127.04870877785|-127.04870877785|-127.04870877785|-127.04870877785|-127.04870877785|-127.04870877785|-127.04870877785|-127.04870877785|-127.04870877785||-127.04870877785|-127.06106446102|-127.20457662823|-127.35432129865||-127.35432129865|-127.35432129865|120.69579567991|120.69579567991|120.69579567991|120.69579567991|120.69579567991|120.69579567991|120.69579567991|120.69579567991|120.69579567991|120.69579567991|120.69579567991|120.69579567991|119.05143933917|117.3671570423|116.63401123955|116.63401123955|116.63401123955|116.13334758496|114.66069017755||113.65398858771|-120.02222878869|-120.02222878869|-120.02222878869|-120.02222878869|-120.02222878869|-120.02222878869|-120.02222878869|-120.02222878869|-121.57025249728|-122.53972316592|-122.79076098902|-122.79076098902|-122.79076098902|-122.79076098902|-122.79076098902|-122.79076098902|-122.79076098902|-122.79076098902|114.85644243078|114.85644243078|114.85644243078|114.85644243078|114.85644243078|114.85644243078|114.85644243078|113.08882965331|110.31147791815|107.49663784186|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|107.30321559443|106.77533869759|105.13060628061|105.02734100691|103.94593294319|-110.68976920921|-110.68976920921|-110.68976920921|-110.68976920921|-110.68976920921|-110.68976920921|-110.68976920921||-110.68976920921|-110.68976920921|-110.68976920921|-110.68976920921|-110.68976920921|-110.68976920921|-110.68976920921|-110.68976920921|-112.05973968327|-112.60637876524|-113.39236727836|-114.61152236861|-115.10064579433|-115.10064579433|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-115.69347122354|-116.96950582048|-117.09619147614|-117.09619147614|-117.09619147614|-117.09619147614|-117.09619147614|-117.09619147614||-117.09619147614|-117.09619147614|-117.09619147614|-117.09619147614|-117.46888129303|-117.46888129303|-118.11708712124|-119.29191691462|-119.29191691462|-119.29191691462||-119.29191691462|-119.29191691462|-119.29191691462|-119.29191691462|-119.29191691462|-119.29191691462|-119.29191691462|-119.29191691462|-119.29191691462|-119.29191691462|-119.29191691462|-119.29191691462|-120.03565381769|-120.03565381769||-120.03565381769|-120.83291131924|-123.32068848026|-125.54187461416|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-125.61192704373|-126.92603091325|-129.28947892813|-131.13081344662|-132.94189199307|-132.94189199307|-132.94189199307|-132.94189199307|-133.1067329733|-133.1067329733|-133.1067329733|-133.1067329733|-133.1067329733||-133.1067329733|-133.1067329733|-133.1067329733|-133.1067329733|-133.1067329733
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-80.368932828543|-80.368932828543|-80.368932828543|-80.368932828543|-81.136113450193|-81.136113450193|-81.136113450193|-81.802348345809|-82.470943894975|75.287381696889|75.287381696889|75.287381696889|75.287381696889|75.287381696889|75.287381696889|75.287381696889|74.874418417822|73.263162577826|72.495008637236|72.495008637236||70.973702639772|70.973702639772|70.973702639772|70.826111663067|70.826111663067|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019|-77.333891740019||-77.333891740019|-77.333891740019|-77.577381626958|-77.596702807473|-77.596702807473|-78.002071949345|-78.002071949345|-78.707207925202|-78.707207925202||-78.707207925202|-78.707207925202|-78.707207925202|-78.707207925202||-78.707207925202|-78.900784871183|-78.959047101764|-78.959047101764|-78.959047101764|-79.231721426412|-79.954277603188|-79.954277603188|-79.954277603188|-79.954277603188|-79.954277603188|-79.954277603188|-79.954277603188|-79.954277603188|-79.954277603188|-79.954277603188|-80.882810584217|75.113233451147|75.113233451147|75.113233451147|75.113233451147||75.113233451147|75.113233451147|75.113233451147|75.113233451147|75.113233451147|75.113233451147|74.753723639188|74.753723639188|74.753723639188|74.753723639188|74.753723639188|74.753723639188|73.736970391469|-79.781696705786|-79.781696705786|-79.781696705786|-79.781696705786|-79.781696705786|-79.781696705786|-79.781696705786|-79.781696705786|-79.781696705786|-79.781696705786|-79.781696705786|-79.781696705786|-80.040496179501|-80.040496179501|-80.040496179501|72.158752878453|72.158752878453|72.158752878453|72.158752878453|72.158752878453|72.158752878453|72.158752878453|72.158752878453|72.158752878453|72.158752878453|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.565393017967|71.213213972736|70.74979875594|70.74979875594|70.74979875594|70.74979875594|70.74979875594||70.74979875594|70.74979875594|70.115654955589|70.115654955589|70.115654955589|70.115654955589|70.115654955589|70.115654955589|70.115654955589|70.115654955589|70.115654955589|70.115654955589|70.115654955589|70.115654955589|68.60239093644|68.249680034695|68.249680034695|67.58314276528|67.58314276528|67.58314276528|67.58314276528|67.58314276528|67.58314276528|67.58314276528|67.58314276528|67.58314276528|67.58314276528|66.805434235728|66.444669899131|66.444669899131|66.379076834945|66.251824639497|66.251824639497|64.797652851936|63.601278979908|63.253309447248|63.253309447248|62.503405048537|61.206556587405|59.339905929771|57.942529254718|56.480864160109|55.369572552099||55.322673093307|55.322673093307|55.322673093307|55.322673093307|55.322673093307|55.322673093307|55.322673093307|55.322673093307|55.322673093307|55.322673093307||55.322673093307|55.322673093307|55.322673093307|55.322673093307|55.32074680486|53.554163404733|53.316569695241|53.210220083492|53.210220083492|-60.784020277149|-60.784020277149|-60.784020277149|-60.784020277149|-60.784020277149||-62.132799833226|-65.366443970918|-67.106883953147|-67.693203129297|62.097943628419|62.097943628419|62.097943628419|62.097943628419|62.097943628419|62.097943628419|62.097943628419|62.097943628419|62.097943628419|62.097943628419|62.097943628419|62.000496056994|61.686902450583|61.686902450583|60.185726403155|60.183032405551|59.377135038591|59.377135038591|59.047265147251|59.047265147251|58.9133503162|58.490111691326|57.632346849276|55.925384870982|55.789872663789|54.871524936151|53.968150411548|53.968150411548|53.968150411548|53.666928293099|53.666928293099||53.666928293099|53.666928293099|53.666928293099|53.666928293099|53.666928293099
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-31.045090864139|-31.045090864139|-31.045090864139|-31.045090864139|-31.045090864139|-31.045090864139|-31.045090864139|-31.045090864139|-31.045090864139|-31.045090864139|-31.045090864139|-31.300101701902|-31.494001963057|-31.699592460806|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751||29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.486672756751|29.428802991001|29.373543166449|29.373543166449|29.373543166449|29.372269841621|29.003910299351|28.690854162195|28.690854162195||28.690854162195|28.690854162195|28.690854162195|28.314103661028|28.314103661028|28.309559462299|27.851177981419|27.320752147086|26.89252187049||26.89252187049|26.89252187049|26.813422948191|26.813422948191||26.650469442285|26.15830013054|26.073667756909|26.002999757443|26.002999757443|26.002999757443|26.002999757443|25.522345653181|25.522345653181|25.50417186307|25.50417186307|25.50417186307|25.50417186307|25.50417186307|25.50417186307|25.50417186307|25.271445999017|25.271445999017|25.142717424886|25.132768603333|25.132768603333||24.742521679146|24.533771869239|24.533771869239|24.533771869239|24.533771869239|24.533771869239|23.784191313382|23.704928670718|23.704928670718|23.704928670718|23.704928670718|23.704928670718|23.704928670718|23.704928670718|23.704928670718|-25.57333817207|-25.57333817207|-25.57333817207|-25.57333817207|-25.890376246894|24.327381115958|24.327381115958|24.327381115958|24.327381115958|24.327381115958|24.327381115958|24.327381115958|24.226533869687|24.006703672346|23.785227044354|23.644974531874|23.302192915528|23.003342082511|23.003342082511|23.003342082511|23.003342082511|23.003342082511|23.003342082511|22.890378663287|22.26486576635|21.91390914189|-24.416768400016|-24.416768400016|-24.585020003653|-24.612249129976|-24.612249129976|-24.612249129976|-24.612249129976|-24.778610169849|-24.789283916918|-24.789283916918|-24.789283916918|-24.789283916918|-24.789283916918|-25.05337065852|-25.301524060269|-25.301524060269||-25.301524060269|-25.301524060269|-25.301524060269|-25.301524060269|-25.301524060269|-25.301524060269|-25.527344412887|-25.527344412887|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.685575159345|-25.70408328828|23.672981011782|23.672981011782|23.672981011782|23.508732305538|23.490000629166|23.490000629166|23.490000629166|23.490000629166|23.130733807594|23.080513459345|22.679421086996|22.432683193429|22.432683193429||22.432683193429|22.057564642411|21.484038355595|21.108000652267|20.867704910129|20.867704910129|20.867704910129|20.867704910129|20.867704910129|20.867704910129||20.867704910129|20.760716113153|20.760716113153|20.531647426887|20.029381468344|19.969635648251|19.783602152401|19.701056491593|19.248128479564|19.097806667122|19.097806667122|19.097806667122|19.097806667122|19.097806667122||19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|19.039260418375|-21.331873185011|-21.331873185011|-21.331873185011|-21.331873185011|-21.331873185011|-21.331873185011|-21.331873185011|-21.585433278451|19.926317507159|19.926317507159|19.926317507159|19.926317507159|19.926317507159|19.926317507159|19.926317507159|19.926317507159|19.926317507159|19.926317507159|19.721520748548|19.135412682883||19.007783666575|18.901622305142|-20.768814936721|-20.768814936721|-20.768814936721
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-12.122653606461|-12.151980026914|-12.151980026914|-12.474977661452|-12.636641848177|-12.908136952189|-12.908136952189|-12.908136952189|-12.908136952189|-13.029181330621|-13.029181330621|-13.310201372503|-13.636334646409|-13.723427918957|-13.769364360755|-13.792626914917|-14.09347408076|-14.261638405807|-14.313870681049|-14.313870681049||-14.313870681049|-14.313870681049|-14.313870681049|-14.38904074779|-14.38904074779|-14.38904074779|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.437109021016|-14.56012061312|-14.835034086463|13.113729009059|13.113729009059||13.113729009059|13.113729009059|13.113729009059|13.113729009059|13.081936993142|13.081936993142|13.081936993142|13.081936993142|13.081936993142||12.763144394651|12.763144394651|12.763144394651|12.763144394651||12.763144394651|12.763144394651|12.763144394651|12.763144394651|12.763144394651|12.763144394651|12.763144394651|12.044815695833|11.837117632838|11.784741623105|11.770452796311|11.770452796311|11.699947899018|11.49390325212|11.49390325212|11.470658400813|11.470658400813|11.470658400813|11.470658400813|11.470658400813|11.470658400813||11.470658400813|11.470658400813|11.470658400813|11.470658400813|-13.844655701866|-13.844655701866|-13.844655701866|-13.844655701866|-14.463506483755|12.549437337758|12.357964493172|12.357964493172|12.314283578651|12.314283578651|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.491604479324|-13.575116272515|-13.630128829287|-13.83463744831|-14.279575450684|-14.620083181356|-14.767314849402|-15.006406494327|-15.006406494327|-15.006406494327|-15.564896102688|-16.052106905802|-16.4367849571|-16.44794419745|-16.44794419745|-17.001125943368|-17.001125943368|-17.001125943368|-17.001125943368|-17.001125943368|-17.001125943368|-17.001125943368|-17.001125943368|-17.001125943368||-17.001125943368|-17.001125943368|-17.001125943368|-17.001125943368|-17.001125943368|-17.001125943368|-19.094945894022|-20.279606433201|-20.544486539754|-20.544486539754|-20.544486539754|-20.544486539754|-24.086096676624|-26.265107164158|-27.674009121539|-36.136120678189|-37.356800795928|-38.257278178948|-38.606420648117|-39.629911144596|-39.800735164595|-40.332485279455|37.851041122312|37.851041122312|37.851041122312|37.851041122312|37.851041122312|37.851041122312|37.35004392822|37.310177322761|37.310177322761|36.766865726462|36.193183258894|35.794368456606|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631||35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631||35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.728892841631|35.337146135395|-37.625423219061|-37.625423219061|-37.625423219061|-37.625423219061|-37.625423219061|-37.625423219061||-37.625423219061|-37.625423219061|-38.027134553433|-38.073611720403|-38.073611720403|-38.253068800326|-38.271742577416|-38.599713373032|-38.730793687863|-39.053105589596|-39.310067738093|-39.310067738093|-39.492851880962|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661||-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661|-39.684542439661
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|79.790566563089|79.790566563089|79.790566563089|79.790566563089|-84.848721831814|-84.848721831814|-84.848721831814|-84.848721831814|-84.848721831814|-84.848721831814|-84.848721831814|-84.848721831814|-84.848721831814|-84.848721831814|-84.848721831814|-84.848721831814|-85.297464310875|-86.457183347533|80.845910848089|80.845910848089||80.845910848089|80.845910848089|80.845910848089|80.845910848089|80.845910848089|79.437679940802|78.666583889438|76.737369752065|76.737369752065|76.737369752065|76.737369752065|76.737369752065|76.737369752065|76.737369752065|76.717079401166|-80.870879236771|-80.870879236771|-80.870879236771|-80.870879236771|-80.870879236771|-80.870879236771|-80.870879236771|-80.870879236771|-80.870879236771||-80.870879236771|-80.870879236771|-80.870879236771|-80.870879236771|-80.870879236771|-80.870879236771|-80.974310415667|-82.989233778231|76.949577523059||76.949577523059|76.949577523059|76.949577523059|76.633695179429||76.516880413125|75.898755811133|75.880005066569|75.71195114208|74.77605616332|74.07266346909|74.07266346909|72.160738171222|71.265267889899|69.859187595493|68.296873190278|67.134858133919|66.750954736744|65.775507941814|65.515766796107|-71.797735427138|-71.797735427138|-71.797735427138|-71.797735427138|-71.797735427138|-71.883614246842||-72.19888167116|-72.485148691833|-73.655212481485|-78.150494133616|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-78.804501016585|-79.101388780771|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.166543841796|-79.950880130614|-80.55986752387|-81.600909390672|-82.188562992131|-82.238404833515|-82.444339314257|-82.5303262555|-82.5303262555|-82.788738843761|-82.788738843761|-83.165358345403|-83.165358345403|-83.458176074971|79.66935097019|79.66935097019|79.66935097019|79.66935097019|79.66935097019|79.66935097019|79.66935097019|79.66935097019|79.66935097019||79.66935097019|79.66935097019|79.337332156413|78.186893890426|77.896887126515|77.896887126515|77.896887126515|77.896887126515|76.952649768801|74.631280776098|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|74.164888238264|73.900988101245|73.894310643254|73.894310643254|73.894310643254|73.894310643254|73.894310643254|73.894310643254|73.894310643254|73.894310643254|73.894310643254|73.894310643254|73.894310643254||73.894310643254|73.88479219761|73.202267819935|72.605854862591|72.141191868633|72.141191868633|72.141191868633|72.141191868633|72.141191868633|71.132209500965||71.132209500965|70.844238743937|70.844238743937|70.844238743937|69.975156063585|69.975156063585|69.975156063585|69.975156063585|69.975156063585|69.041837527519|68.471150529591|68.471150529591|68.471150529591|68.471150529591||68.404611733453|67.629570169468|67.282496355083|67.282496355083|67.282496355083|67.282496355083|67.282496355083|67.282496355083|67.282496355083|67.282496355083|67.282496355083|67.282496355083|67.282496355083|67.282496355083|67.282496355083|-70.603598708575|-70.603598708575|-70.603598708575|-70.603598708575|-70.603598708575|-70.603598708575|-70.603598708575|-70.603598708575|63.974747065893|63.974747065893|63.974747065893|63.477346160435|63.477346160435|63.477346160435|63.294547745943|62.780330337153|61.821179594359|61.821179594359|61.358808320718|60.744917919868||60.744917919868|60.744917919868|60.744917919868|60.706021046896|59.342244810814
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-51.249089152397|-51.249089152397|-52.123205357914|-52.123205357914|-52.123205357914|-52.123205357914|-52.123205357914|-52.123205357914|-52.123205357914|-52.123205357914|-52.123205357914|-52.123205357914|-53.380375074905|-53.380375074905|-53.622083636965|-53.840093370771|-54.687047901524|-55.503665648978|-56.471294733199|-58.101877755511||-58.101877755511|-58.101877755511|-58.101877755511|-59.54097320701|-61.119209830727|-61.119209830727|-61.119209830727|-61.119209830727|-62.549399023549|-63.012665463041|-64.182685958623|-64.667983491419|-67.329868443775|-67.329868443775|-67.329868443775|-67.329868443775|-67.329868443775|-67.329868443775|-67.329868443775|-67.329868443775|-67.329868443775|-67.329868443775|58.004860235687|58.004860235687||58.004860235687|58.004860235687|58.004860235687|58.004860235687|58.004860235687|58.004860235687|58.004860235687|58.004860235687|58.004860235687||56.695398888584|55.34350096914|54.363680701883|54.363680701883||54.363680701883|54.363680701883|54.363680701883|52.23742045896|51.721417555495|51.721417555495|51.721417555495|44.679554127855|44.679554127855|44.679554127855|44.679554127855|43.778244335469|43.778244335469|41.588360184891|39.571268472917|35.606963274487|34.981713898398|34.981713898398|32.83506863473|32.83506863473|32.83506863473||32.83506863473|32.83506863473|32.83506863473|32.83506863473|32.83506863473|32.83506863473|31.462854733711|31.02662131653|31.02662131653|31.02662131653|30.336158388243|30.336158388243|30.336158388243|30.066842840099|-37.938156671995|-37.938156671995|-38.486283377005|-39.280720437987|-39.280720437987|-39.47246902676|-40.018020081206|-41.793541431039|-41.793541431039|-43.361158264577|-44.422398343019|-46.768221500111|-48.50746814696|-48.55385242003|-48.624835708602|-49.02283625655|-49.02283625655|-49.02283625655|-49.02283625655|-49.02283625655|-50.627173895363|-50.627173895363|-51.44963846684|-54.19709767766|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|44.048268040143|43.498169120107|43.498169120107||42.155394006607|40.496705612471|40.216896040495|38.873494447664|37.225564768225|37.225564768225|37.225564768225|36.772873937918|36.772873937918|36.772873937918|36.772873937918|36.772873937918|36.772873937918|36.772873937918|36.772873937918|36.772873937918|36.514858735748|36.362128889212|36.362128889212|36.362128889212|35.455494134043|35.455494134043|35.455494134043|35.455494134043|35.455494134043|34.633049029348|34.339497692318|33.48444253309|32.89258435753|32.89258435753|32.559153431605|32.559153431605|32.559153431605|30.365813796509|30.365813796509|30.365813796509|29.92736256857|29.92736256857|27.728459180939|-36.617699781417|-36.617699781417|-36.617699781417|-36.617699781417||-36.617699781417|-36.617699781417|-36.617699781417|-36.617699781417|-36.617699781417|-36.617699781417|-36.617699781417|30.459288338814|30.459288338814|30.459288338814||30.459288338814|30.459288338814|30.459288338814|30.459288338814|30.459288338814|30.459288338814|30.459288338814|30.459288338814|-36.945287940606|-36.945287940606|-36.945287940606|-36.945287940606|-36.945287940606|-36.945287940606||-36.945287940606|-36.945287940606|-36.945287940606|-36.945287940606|-36.945287940606|-36.945287940606|-36.945287940606|-36.945287940606|-36.945287940606|-38.287264238579|-39.519738182737|-39.887763325057|-41.426540111419|-41.426540111419|-41.695057728812|-41.695057728812|-41.695057728812|-43.658118834015|-44.139854234585|-45.051325362529|-45.051325362529|-45.051325362529|-45.051325362529|-46.207028434901|-48.050714543824|-48.533075607515|-48.533075607515|-48.533075607515|-48.533075607515|-48.955640038623|-49.718766963895|-49.787857787053|-49.787857787053|-49.787857787053|-49.787857787053||-49.787857787053|-49.787857787053|-49.787857787053|-49.787857787053|-49.787857787053
00988|39259|/equities/axis-capital|R1000VALUE|60.444907178963|60.307677364443|59.743527624446|59.518365459793|59.026322681795|59.026322681795|59.026322681795|59.026322681795|59.026322681795|59.026322681795|59.026322681795|59.026322681795|59.026322681795|59.007449396331|58.641758386832|58.641758386832|58.619558591028|58.10547487053|58.10547487053|58.10547487053||58.10547487053|57.352748042044|56.779733788971|56.779733788971|56.779733788971|56.779733788971|56.779733788971|56.779733788971|56.779733788971|56.779733788971|56.779733788971|56.779733788971|56.779733788971|56.298593031039|56.066491324229|55.590546721135|55.052273134296|53.667244335385|-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139||-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139||-57.183202873139|-57.183202873139|-57.183202873139|-57.183202873139||-57.183202873139|-57.183202873139|-57.635104962867|-57.635104962867|-57.635104962867|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468|-57.754803703468||-57.754803703468|-57.754803703468|-57.754803703468|-57.853113437407|-57.903107023612|-57.903107023612|-57.903107023612|-57.903107023612|-57.903107023612|-58.158453358958|-58.916443930786|-58.916443930786|-58.916443930786|-58.916443930786|-58.916443930786|-58.916443930786|-58.916443930786|-58.916443930786|-58.916443930786|55.74347708142|55.74347708142|55.74347708142|55.74347708142|55.74347708142|55.74347708142|55.74347708142|55.648863712021|55.150403675181|-58.059986009552|-58.059986009552|-58.059986009552|-58.059986009552|-58.059986009552|-58.059986009552|-58.059986009552|-58.059986009552|-58.059986009552|55.240732889083|55.240732889083|55.240732889083|55.240732889083|55.240732889083|55.240732889083|55.174598154744|55.174598154744|55.174598154744|54.586219188594|54.358913223713|54.358913223713|-56.885947413274|-56.885947413274|-56.885947413274|-56.885947413274|-56.885947413274|54.071753365344|54.071753365344|54.071753365344||54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|54.071753365344|52.945575881006|52.945575881006|52.945575881006|52.945575881006|52.390640868083|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174||-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174||-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.125804260174|-55.534502164964|-55.827781827852||-55.95928081716|-56.65484390485|-57.642883939078|-57.987484237007|-57.987484237007|-57.987484237007|-57.987484237007|-57.987484237007|-58.064767544716|-58.064767544716|-58.11193030072|-58.11193030072|-58.11193030072|-58.11193030072|-58.11193030072|-58.11193030072|-58.11193030072|54.112605420318|54.112605420318|54.112605420318|54.112605420318|54.112605420318|54.112605420318|54.112605420318|54.112605420318|54.112605420318|54.112605420318|54.112605420318|-57.136139231701|-57.136139231701|-57.136139231701|-57.136139231701|-57.136139231701|-57.136139231701|-57.136139231701||-57.136139231701|-57.136139231701|-57.136139231701|-57.136139231701|-57.136139231701
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|148.68196572565|148.68196572565|148.68196572565|148.68196572565|148.68196572565|148.68196572565|148.68196572565|148.68196572565|148.68196572565|147.65246083232|146.56441028352|144.94822764657|141.36247248409|140.60218127301|139.46242865513|139.32309764171|131.90579184718|127.11086908123|125.31435036913|125.31435036913||125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.31435036913|125.00641699504|125.00641699504|124.7715698952|124.28398658488|124.28398658488|124.28398658488|124.28398658488||124.28398658488|124.28398658488|124.28398658488|124.28398658488|124.28398658488|124.28398658488|124.28398658488|124.28398658488|124.28398658488||124.28398658488|123.85267496734|123.85267496734|123.85267496734||123.85267496734|123.85267496734|123.85267496734|123.85267496734|123.30882864241|123.30882864241|123.30882864241|119.75882770697|119.75882770697|117.57671835334|114.6910771519|112.81991904551|112.81991904551|112.81991904551|112.81991904551|110.8571018456|110.8571018456|110.8571018456|110.8571018456|110.8571018456|110.8571018456||110.07289041397|108.10154209002|107.73476939581|106.90824334248|104.85371925681|104.25718384153|102.20131938067|-108.7025443489|-108.7025443489|-108.7025443489|-108.7025443489|-108.7025443489|-108.7025443489|-108.7025443489|-108.7025443489|-108.7025443489|-108.7025443489|-108.7025443489|-108.7025443489|-109.97338437313|-110.54153897226|-110.69924269177|-110.69924269177|-110.69924269177|102.84395492289|102.84395492289|102.84395492289|102.84395492289|102.84395492289|102.84395492289|102.84395492289|102.84395492289|-109.59544900397|-109.59544900397|-109.59544900397|-109.59544900397|-109.59544900397|-109.59544900397|-109.59544900397|-109.59544900397|-109.59544900397|-109.59544900397|-110.53691168748|-110.53691168748|-111.06045480263|-113.22050418337|-113.40084054161|-114.24210840097|-114.24210840097|-114.24210840097|-114.25956372012|-116.32562583011|-118.26212273682|-118.26212273682|-118.26212273682|-118.26212273682|-118.26212273682||-118.26212273682|-118.26212273682|-118.26212273682|-118.26212273682|-118.26212273682|-118.26212273682|-119.35569001398|-119.58132300069|-119.98674789723|-120.85223097046|-120.85223097046|-122.19423436279|-123.05470857747|-123.79771756956|-123.79771756956|-123.79771756956|-123.79771756956|-123.79771756956|-123.79771756956|-123.79771756956|-123.79771756956|-123.79771756956|119.20222291277|119.20222291277|119.20222291277|116.67358196362|114.87480956299|114.14535319882|114.14535319882|114.14535319882|114.14535319882|112.53455890635|112.04840007336|111.65184168516|111.65184168516|111.65184168516|111.65184168516|111.65184168516|111.65184168516|108.75204419757|-117.1956459358|-117.1956459358|-117.1956459358||-117.1956459358|-117.1956459358|-117.1956459358|-117.1956459358|-117.1956459358|-117.1956459358|-117.1956459358|108.51617307812|108.51617307812|108.51617307812||108.51617307812|108.51617307812|108.51617307812|108.51617307812|107.64406644702|107.64406644702|107.64406644702|107.64406644702|106.14646256632|-116.95357517913|-116.95357517913|-116.95357517913|-116.95357517913|-117.66394951529||-117.66394951529|-117.66394951529|-117.66394951529|-119.18096610336|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|110.14817435678|109.95362704242|109.95362704242|109.95362704242|109.95362704242|109.95362704242|109.95362704242|109.95362704242|108.9856991552|108.92188737378|108.38515618097|107.2757258178|-114.65707518589|-114.65707518589|-114.65707518589|-114.65707518589|-114.65707518589|-114.65707518589||-114.65707518589|-114.65707518589|-114.65707518589|-114.65707518589|-114.65707518589
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-62.029812366064|-62.029812366064|-62.029812366064|-62.029812366064|-62.029812366064|-62.029812366064|-62.029812366064|-62.18201333317|-62.275295059248|-63.481993772768|-64.604437406618|-65.791319060942|-65.911464241501|-65.979403102129|-67.126837398972|-67.128507593812|-67.128507593812|-67.128507593812|-67.288290848932|-67.509064058523||-67.509064058523|-67.509064058523|-67.509064058523|-68.290071226999|-68.538915618757|-68.538915618757|-68.788241051413|-70.442489039873|-73.099989559887|-74.444986187351|-78.745541293237|-80.767353758738|-80.767353758738|-80.767353758738|-80.767353758738|-80.767353758738|-80.767353758738|-80.767353758738|-80.767353758738|-80.767353758738|-80.767353758738|-80.767353758738|-80.806505770072|-80.893342541969||-80.960114313393|-80.960114313393|-81.77345702519|-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194||-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194||-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194|-82.134828640194|-82.645288298124|-82.645288298124|-83.271426966448|-83.284362160122|-86.49096355058|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961||-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-87.330177711961|-91.411309162243|-94.719333785385|-94.719333785385|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.7883439373|-94.817049802567|-94.890056624705|-94.952661725784|-94.952661725784|-94.952661725784|-94.952661725784|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.149113854356|-95.68012916665|-95.921052345287|-95.921052345287||89.251003390952|89.251003390952|89.251003390952|88.189999613943|87.469221594518|87.469221594518|87.469221594518|87.469221594518|87.469221594518|87.469221594518|87.469221594518|87.469221594518|87.469221594518|87.469221594518|87.469221594518|87.461354682385|87.232340756985|85.699546540151|84.87801621269|84.87801621269|84.87801621269|84.773352229052|84.472610671711|82.877957726049|82.877957726049|82.877957726049|82.877957726049|82.338071125263|82.338071125263|82.338071125263|81.774800690803|80.274223973125|80.026915525695|77.437171705843|77.437171705843|77.437171705843|77.437171705843|77.437171705843|75.90685500953|75.474283428693|75.300315666756|73.991065084886|73.991065084886||73.789240797307|73.361381274623|72.492088880983|71.126207765437|67.979675328838|-76.399230112132|-76.399230112132|-77.627473952038|-79.1476958876|-79.579837909405||-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405|-79.579837909405||-79.579837909405|-80.008091943202|-81.129079837201|-82.740397357087|-82.740397357087|-82.740397357087|-82.740397357087|-82.740397357087|-83.118496046178|-83.55221442129|-84.001906913141|-84.290455652188|-84.355501838206|-85.54889201641|76.968993427713|76.968993427713|76.968993427713|76.968993427713|76.968993427713|76.968993427713|74.359011811635|-79.824059086791|-79.824059086791|-80.468955761582|-80.936059905854|-82.539515126378|-82.901680218545|-84.246591183176|-84.644195530297|-84.644195530297|-84.644195530297|-84.644195530297|-84.644195530297|-84.644195530297|-84.644195530297||-84.644195530297|-84.644195530297|-84.644195530297|-84.644195530297|-84.644195530297
00991|21229|/equities/fnb-corp|R1000VALUE|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102||-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.892891039102|-13.935934240783|-13.977149520941|-13.977249660567|13.038272033411|13.038272033411|12.994191313538|12.966046281162|-13.805031778391|-13.805031778391|-13.805031778391|-13.805031778391|-13.805031778391|-13.805031778391|-13.805031778391|-13.94753572894||13.081112965353|13.081112965353|13.081112965353|13.081112965353|13.081112965353|13.081112965353|13.081112965353|13.081112965353|13.081112965353||13.081112965353|13.081112965353|13.070958411702|12.908842709339||12.848234787285|12.848234787285|12.848234787285|12.806759720349|12.806759720349|12.806759720349|12.806759720349|12.100844362603|12.041771653876|12.03419060573|11.931322943999|11.814719685598|11.814719685598|11.670272412878|11.634080479522|11.399978026173|11.317475222241|11.203583186082|11.127904091371|11.127904091371|11.127904091371||11.127904091371|11.127904091371|11.127904091371|11.127904091371|11.049788917157|11.049788917157|10.878099349973|10.600260862624|10.600260862624|10.600260862624|10.600260862624|10.600260862624|10.600260862624|10.523623502823|10.353414189885|10.353414189885|10.353414189885|10.353414189885|10.353414189885|10.353414189885|10.353414189885|10.353414189885|10.353414189885|10.353414189885|10.353414189885|10.353414189885|10.353414189885|-11.180503147484|-11.180503147484|-11.180503147484|-11.180503147484|-11.180503147484|-11.180503147484|-11.180503147484|-11.180503147484|-11.180503147484|-11.180503147484|-11.217095741612|-11.217095741612|-11.217095741612|-11.217095741612|-11.329748117608|-11.329748117608|-11.378608928435|-11.521232271982|-11.787354105285|-11.787354105285|-11.848573287584|-11.848573287584|-11.848573287584|-11.848573287584|-11.848573287584|-11.848573287584|-11.848573287584|-11.962581140308|-12.138423847389|-12.264497976716||-12.264497976716|-12.264497976716|-12.264497976716|-12.264497976716|-12.264497976716|-12.264497976716|-12.264497976716|-12.264497976716|-12.437497383152|-12.518052849278|-12.541701269132|-12.541701269132|-12.6043899324|-12.80487757551|12.025117489462|12.025117489462|12.025117489462|12.025117489462|12.025117489462|12.025117489462|11.967907902008|11.878412814289|11.878412814289|11.878412814289|11.878412814289|11.878412814289|11.878412814289|11.878412814289|11.648514689505|11.593721641802|11.593721641802|11.568391469407|11.568391469407|11.341545797374|11.292343072966|11.292343072966|11.292343072966|11.221214167361|10.973016120862|10.892795352882|10.869797882853|10.869797882853|10.869797882853||10.869797882853|10.869797882853|10.869797882853|10.869797882853|10.869797882853|10.869797882853|10.869797882853|10.869797882853|10.869797882853|10.869797882853||10.869797882853|10.869797882853|10.869797882853|10.869797882853|10.85801583727|10.85801583727|10.843507418904|10.843507418904|10.570008633174|10.402356209624|10.402356209624|-11.563258281384|-11.563258281384|-11.563258281384||-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-11.563258281384|-12.064300532|-12.064300532|-12.328573719163|-12.328573719163|-12.328573719163|-12.328573719163|-12.420636882936|-12.474821611873|-12.474821611873|-12.474821611873|-12.474821611873|-12.474821611873|-12.474821611873|-12.474821611873|-12.474821611873|-12.474821611873|-12.474821611873|-12.474821611873||-12.474821611873|-12.474821611873|-12.72313530868|-12.862094327539|-13.005382507741
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-43.615999145397|-43.615999145397|-43.791947136694|-43.791947136694|-43.791947136694|-43.791947136694|-43.791947136694|-43.791947136694|-43.791947136694|-43.791947136694|-43.791947136694|-43.791947136694|-43.791947136694|-43.791947136694|-44.161085511108|-44.225389106521|-44.225389106521|-44.225389106521|-44.225389106521|-44.225389106521||-44.225389106521|-44.225389106521|-44.225389106521|-44.225389106521|-45.044553648113|-45.044553648113|-45.267320371765|-45.267320371765|-45.267320371765|-45.267320371765|-46.089800014649|-46.435331705051|-47.28258031295|-47.28258031295|-47.28258031295|-47.28258031295|-47.28258031295|-47.28258031295|-47.28258031295|-47.491526851899|-47.611884498869|-48.307468202682|-48.781112647687|46.383059114746||46.383059114746|46.383059114746|46.383059114746|46.383059114746|46.383059114746|46.383059114746|46.383059114746|46.383059114746|46.383059114746||46.383059114746|46.349510822618|46.28556575811|46.161185159021||45.972982501248|45.597761471249|45.555566928097|45.448405951602|45.434237189884|45.434237189884|45.434237189884|44.141654645729|43.889673836579|43.889673836579|43.889673836579|43.889673836579|43.889673836579|43.889673836579|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504||43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|43.336213759504|41.852460097297|40.507859311016|40.507859311016|40.507859311016|40.507859311016|40.507859311016|40.507859311016|40.507859311016|40.507859311016|40.507859311016|40.507859311016|40.507859311016|40.507859311016|-42.824240737176|-42.824240737176|-42.824240737176|-42.824240737176|-42.824240737176|-42.824240737176|-42.824240737176|-42.824240737176|-42.824240737176|-43.271332481411|-44.032036387155|-44.061836815702|-44.061836815702|-44.286914510021|-44.286914510021|-44.286914510021|-44.286914510021|-44.286914510021|-44.746562332883|-44.746562332883|-44.789765281166|-44.789765281166|-45.102553143282|-45.102553143282|42.721718936654|42.721718936654|42.721718936654|42.721718936654|42.721718936654|42.721718936654||42.721718936654|42.38121079306|42.38121079306|42.124443571879|-44.822024624992|-44.822024624992|-44.822024624992|-44.822024624992|-44.822024624992|-44.822024624992|-44.822024624992|-44.822024624992|-44.822024624992|-44.822024624992|-44.822024624992|-45.148915707457|-45.37217843899|-45.37217843899|-45.888808333972|-46.158282936476|-46.158282936476|-46.516411027901|-46.516411027901|-46.516411027901|-46.516411027901|-46.516411027901|-47.187957562332|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.379854973753|44.241505526392|44.07920345123|44.07920345123||44.044491066485|43.638680632411|43.322510595122|43.246509666167|43.246509666167|43.246509666167|43.246509666167|43.246509666167|43.246509666167|43.246509666167||43.246509666167|42.848559014251|42.848559014251|42.800344908955|42.400937677227|42.353818073098|41.448433510836|41.448433510836|40.471713613996|40.365091081913|40.365091081913|39.952242223102|39.952242223102|39.952242223102||39.952242223102|39.952242223102|39.952242223102|39.952242223102|39.633601868238|39.454260839452|39.354894721314|39.354894721314|39.354894721314|39.354894721314|39.354894721314|39.354894721314|39.354894721314|39.349511999877|39.349511999877|39.349511999877|38.875507513427|38.875507513427|38.779011039262|38.779011039262|38.645290247074|37.979000357777|37.979000357777|37.836669158041|37.506541906315|37.506541906315|37.506541906315|36.965046443893|36.850607702416|36.522340798027|36.502606523971|36.493747356179|36.493747356179|36.459163059396|35.490180931271||35.189976486796|35.189976486796|35.189976486796|35.189976486796|-38.261786676301
00993|6489|/equities/liberty-media-inter|R1000VALUE|-73.427625585114|-78.006327882856|-78.006327882856|59.898478721504|59.898478721504|59.898478721504|59.898478721504|59.898478721504|59.898478721504|59.898478721504|59.898478721504|59.898478721504|59.898478721504|59.898478721504|53.956643023893|53.248942004807|53.248942004807|51.623824449785|48.568138277539|43.978486975044||42.253874416715|39.995972337067|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622||36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622||36.397634621622|36.397634621622|36.397634621622|36.397634621622||36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|36.397634621622|35.495537241083|35.495537241083|35.495537241083|35.495537241083|35.495537241083|35.495537241083|35.495537241083|35.495537241083|35.495537241083|35.495537241083|35.495537241083|31.767910378192|31.767910378192|26.393233609436||24.781110913482|24.781110913482|24.781110913482|24.781110913482|24.781110913482|24.781110913482|24.781110913482|24.781110913482|24.781110913482|24.781110913482|24.781110913482|24.781110913482|23.640401159091|22.030166928816|-27.613435394911|-27.613435394911|-27.734333948034|-27.734333948034|-27.936481321011|-29.042757498063|-29.493896787738|-30.353822611702|-30.353822611702|-30.649283661928|-30.649283661928|-30.649283661928|-30.649283661928|-30.649283661928|-30.649283661928|-30.649283661928|-30.649283661928|-30.649283661928|-30.649283661928|-31.090038368532|-31.790042106122|-33.492269400987|-35.306438212299|-35.484200429632|-35.484200429632|-35.484200429632|-35.484200429632|-35.733277903347|-36.58423323782|-36.58423323782|-37.513593304507|-37.797305181134|-37.797305181134|-38.033623035869|-39.820226678275|-39.824166108825|-39.824166108825|-39.845700254237|-39.845700254237|-40.404668161378|-42.634907957697|-45.111842310853|-46.10781194892||-46.10781194892|-46.10781194892|-46.10781194892|-46.10781194892|-46.10781194892|-46.10781194892|-46.10781194892|-47.06618141826|-48.940200219508|-50.719389794001|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|41.59302888529|39.506143205877|38.964268056076|38.964268056076|38.964268056076|38.964268056076||38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076||38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076||38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.964268056076|38.904742284529|35.783324608|-46.782570224534|-46.782570224534|-46.782570224534|-46.782570224534|-46.782570224534|-46.782570224534|-46.782570224534|-46.782570224534|-48.136467145031|-49.421352146009|-50.260113342977|-51.461515223954|-52.224461224315|-54.888290249239|-55.656560660372|-55.656560660372|-55.656560660372|-55.656560660372|-55.656560660372|-55.656560660372||-55.656560660372|-58.345068561777|-59.396566849269|-59.396566849269|-59.396566849269
00994|21188|/equities/avnet-inc|R1000VALUE|45.082624595923|45.082624595923|45.082624595923|45.082624595923|45.082624595923|45.082624595923|45.082624595923|45.082624595923|45.082624595923|45.082624595923|45.082624595923|44.502915666681|-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994||-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994|-47.24400635994|-47.635615044573|-47.992617902741|-47.992617902741|-47.992617902741|-48.611866411003|-48.611866411003|-48.611866411003|-48.611866411003|-48.611866411003|-48.611866411003|-48.611866411003|-48.611866411003|-48.611866411003|-48.611866411003|-48.611866411003|-49.128202050297||-49.666916332825|-49.666916332825|-49.776016935357|-49.898964494079|-50.212181084255|-50.301869278594|-50.457632362229|48.32928900092|48.32928900092||48.32928900092|48.32928900092|48.251155157543|48.213504865939||47.542783820159|46.810314482591|46.748127957341|46.627444502744|46.627444502744|46.627444502744|46.161329107188|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907||45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|45.59293924907|44.419653008814|-47.813583756961|-47.813583756961|-47.813583756961|-47.813583756961|-47.813583756961|-47.813583756961|-47.813583756961|-47.813583756961|-48.434388085536|-48.434388085536|-48.434388085536|-48.499597889772|-48.548605338279|-48.548605338279|-48.955933077767|-48.955933077767|-49.19548128229|-49.461352222293|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-49.923729756714|-50.390994209948|-50.390994209948|-50.390994209948|-50.390994209948|-50.390994209948|-50.390994209948|-50.602159229587|-51.073508491859|-51.19390004514|-51.619887175806|48.37752066292|48.37752066292||48.37752066292|48.098910974547|47.522125322603|46.688209041871|46.688209041871|46.225233379246|46.208591160113|46.102879931457|46.025600885823|45.796264939258|45.745575357305|45.745575357305|-48.019916083165|-48.353797835054|-48.573141731108|-48.573141731108|-48.573141731108|-48.573141731108|-48.573141731108|-48.815158487784|-48.885176580733|-49.966862909867|-50.322602603062|-50.322602603062|-50.322602603062|-50.322602603062|-50.322602603062|-50.322602603062|-50.322602603062|-50.322602603062|-50.537056760903|47.681238596948|47.681238596948|47.681238596948|47.681238596948|47.681238596948|47.681238596948|47.512788606255|46.992963606084|46.954338707614|46.954338707614|46.954338707614|46.954338707614||46.954338707614|46.954338707614|45.538154670583|45.470127071057|45.470127071057|45.470127071057|45.470127071057|45.470127071057|45.470127071057|45.470127071057||45.470127071057|45.470127071057|45.015143038073|44.576268541855|43.48751890664|43.359465943495|42.750518969606|42.02093461229|42.02093461229|42.02093461229|42.02093461229|42.02093461229|42.02093461229|42.02093461229||41.690781839176|40.293090881555|39.870885383015|39.870885383015|39.68876257089|39.627236579824|39.435227207244|39.435227207244|39.435227207244|39.435227207244|39.435227207244|39.435227207244|39.435227207244|39.435227207244|39.435227207244|39.435227207244|-42.670706274161|-42.670706274161|-42.670706274161|-42.670706274161|-42.670706274161|-42.670706274161|-42.982173180193|-43.065747181144|-43.736940930913|-43.873825045239|-44.123137760837|-44.805711217146|42.404330835123|42.404330835123|42.404330835123|42.404330835123|42.404330835123|42.404330835123|42.404330835123||42.404330835123|42.404330835123|42.404330835123|42.404330835123|42.138146728695
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|20.996050414055|20.996050414055|20.996050414055|20.996050414055|20.996050414055|20.996050414055|20.996050414055|20.996050414055|20.996050414055|20.996050414055|20.996050414055|20.550334992904|20.37789955724|20.122220681649|20.017189951453|19.869101069275|19.842253358648|19.842253358648|19.775746475728|19.775746475728||19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.775746475728|19.733608708416|19.604787924501|19.604787924501|19.604787924501|19.604787924501||19.604787924501|19.359763996042|19.330293964718|-20.888091947192|-20.888091947192|-20.888091947192|-20.888091947192|-21.235380280408|19.594320107672||19.594320107672|19.594320107672|19.49368890256|19.040771627099||18.762391248975|18.385138754533|18.385138754533|18.232865497454|17.832072228176|17.558377534577|17.558377534577|17.558377534577|17.558377534577|17.558377534577|17.558377534577|17.558377534577|17.558377534577|17.558377534577|17.281025549249|16.897261880588|16.734278756989|16.697933508418|16.697933508418|16.697933508418|16.697933508418||16.697933508418|16.696522955862|16.696522955862|16.571086200042|16.285674077453|16.14094255388|15.917491785025|15.853381014903|15.755978214564|15.715531786086|15.683418547447|14.174542148175|14.088657969967|13.911842366871|-15.395826495333|-15.395826495333|-15.395826495333|-15.395826495333|-15.395826495333|-15.461940673373|-15.493267010077|-15.648629981527|-15.796533670966|-16.165592448517|-16.267298092458|-16.267298092458|-16.267298092458|-16.267298092458|-16.267298092458|-16.302191481448|-16.302191481448|-16.302191481448|-16.302191481448|-16.302191481448|-16.302191481448|-16.309101724466|-16.387612872478|-16.390125386313|-16.437136864461|-16.437136864461|-16.596318642074|-16.754521016473|15.367516935117|15.367516935117|15.367516935117|15.367516935117|15.367516935117|15.367516935117|15.367516935117|15.367516935117|15.367516935117|15.367516935117|15.367516935117|15.293785716583|15.293785716583|15.254112935101|15.254112935101||15.254112935101|15.018681340786|14.541223267022|14.478077733594|14.478077733594|14.459554146371|14.459554146371|14.459554146371|14.459554146371|14.459554146371|14.459554146371|14.459554146371|14.459554146371|14.459554146371|14.280616069989|14.202350591241|13.684834028415|13.077634789242|13.077634789242|-13.953853401744|-13.953853401744|-13.953853401744|12.372172530615|12.372172530615|12.372172530615|12.322200078684|12.322200078684|12.303022564471|12.189807356033|12.189807356033|12.189807356033|12.189807356033|12.189807356033|12.189807356033|12.189807356033|12.189807356033|12.189807356033|12.133144025936|12.133144025936|12.133144025936|12.133144025936|12.133144025936|12.133144025936||12.133144025936|11.973207738125|11.973207738125|11.973207738125|11.973207738125|11.973207738125|11.973207738125|11.973207738125|11.973207738125|11.973207738125||11.973207738125|11.973207738125|11.973207738125|11.665785871306|-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355||-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355|-13.335845290355|-13.75232814278|-14.481475813806|-15.057414924739|-15.057414924739|-15.057414924739|-15.059300276568|-15.10469396827|-15.10469396827|-15.132884073642|-15.132884073642|-15.132884073642|-15.132884073642|-15.132884073642|-15.132884073642|-15.132884073642|-15.132884073642|-15.132884073642|-15.214593728811|-15.266866802065|-15.266866802065|-15.266866802065|-15.333740683495|-15.370178581036|-15.370178581036|-15.370178581036|-15.370178581036|-15.370178581036|-15.370178581036|-15.370178581036||-15.370178581036|-15.370178581036|-15.370178581036|-15.370178581036|-15.370178581036
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-101.69119180192|-101.8579901959|-102.07054342446|-102.35532606108|-102.44563715175|-102.86015237387|97.943930407272|97.943930407272|97.943930407272|97.943930407272|97.943930407272|96.677147728322|96.535839527621|96.535839527621|96.535839527621|96.535839527621|96.535839527621|96.299269007062|94.98025659879|94.98025659879||94.98025659879|94.98025659879|94.98025659879|94.98025659879|94.98025659879|94.98025659879|94.98025659879|94.98025659879|94.98025659879|94.98025659879|94.98025659879|94.180621139305|94.180621139305|93.365969967067|-97.991083863521|-97.991083863521|-97.991083863521|-97.991083863521|-97.991083863521|-97.991083863521|-97.991083863521|-97.991083863521|-97.991083863521|-97.991083863521||-97.991083863521|-97.991083863521|-97.991083863521|-97.991083863521|-99.925646838374|-101.1498865119|-101.69570859178|-102.86689729938|98.947645670637||98.947645670637|98.947645670637|98.947645670637|98.947645670637||98.947645670637|97.575442957066|96.616880283513|96.575421079175|96.292147958905|96.292147958905|96.292147958905|94.873056362478|94.873056362478|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468||94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.617764402468|94.578630369061|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-100.09126644984|-101.96779400392|-103.27421735706|-104.192462645|-105.99495793495|99.437882303779|99.437882303779|99.314337217739|99.314337217739|99.223704934044|97.09022906083|96.39803147601|95.538928829816|94.366589267152|-99.696151123292|-99.696151123292|-99.696151123292|-99.696151123292|-99.696151123292|-99.696151123292|-99.696151123292|-99.696151123292|-99.696151123292|-99.696151123292|-99.869052632922|-100.74644993|-100.76502363855|-100.76502363855|-100.76502363855|-100.76502363855|-100.76502363855|-100.85212028481|-100.85212028481|-100.85212028481|-100.85212028481|-102.22290979996|-103.35807432001||98.295100155837|98.295100155837|98.295100155837|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|98.154217398207|97.654132697362|96.99577433012|96.99577433012|96.99577433012|96.99577433012|96.99577433012|96.708636245706|96.25903633963|95.681484882873|95.681484882873|95.681484882873|95.4599782017|95.373309350359|95.145068725334|94.657903865958|93.524246008291|93.307493615034|93.258247037214|93.258247037214|93.258247037214|93.258247037214|92.662452844883|92.662452844883|92.662452844883|92.662452844883|92.662452844883||92.662452844883|92.662452844883|92.662452844883|92.662452844883|92.662452844883|92.662452844883|92.662452844883|92.662452844883|92.662452844883|92.662452844883||92.662452844883|91.448700886333|91.448700886333|91.055224292106|89.80857813869|89.741200797139|89.374110080996|88.973395088322|88.973395088322|88.973395088322|88.973395088322|88.973395088322|88.973395088322|88.973395088322||88.973395088322|88.973395088322|88.973395088322|88.973395088322|88.973395088322|88.715439190475|88.097710465952|87.311063183198|86.694299359999|86.694299359999|86.694299359999|86.694299359999|86.694299359999|86.694299359999|86.694299359999|86.694299359999|86.694299359999|86.694299359999|86.690605393803|86.690605393803|86.690605393803|86.690605393803|86.690605393803|86.690605393803|86.690605393803|86.690605393803|85.61233885173|84.9554263473|84.32816435236|83.694899308883|82.792800837317|81.742776483125|81.742776483125|80.406366977235|80.133448319974||-85.040584321392|-85.040584321392|-85.040584321392|-85.040584321392|-85.040584321392
00997|17517|/equities/viasat|R1000VALUE|-20.437343135992|-20.58327740157|-21.314330084725|-22.228014920059|-22.228014920059|-22.228014920059|-22.228014920059|-22.228014920059|-22.228014920059|-22.228014920059|-22.705551118656|-23.009779190118|-23.009779190118|-23.009779190118|-23.009779190118|-23.009779190118|-23.009779190118|-23.009779190118|-23.009779190118|-23.009779190118||-23.009779190118|-23.009779190118|-23.009779190118|-23.559877905764|-23.559877905764|-23.559877905764|-23.559877905764|-24.585976213788|-25.09534063969|-25.09534063969|-25.746210847011|-25.984940513097|-26.334199569979|-26.480079555948|-26.480079555948|-26.480079555948|-26.480079555948|-26.822705492791|-26.822705492791|-26.822705492791|-26.822705492791|-27.021879339016|-27.085266166038|-27.71351682379||24.468777968622|24.468777968622|24.468777968622|24.468777968622|24.468777968622|24.468777968622|24.468777968622|24.468777968622|24.468777968622||24.404752442282|24.347780966142|24.186423168557|23.349359258432||23.285954723114|22.667016315132|22.667016315132|22.667016315132|22.667016315132|22.667016315132|22.581129815479|20.547921474664|20.369680195636|20.369680195636|20.369680195636|19.616866833177|19.444032912155|19.444032912155|19.257258367428|18.131398752896|18.131398752896|18.131398752896|17.616126885644|-20.890514091097|-20.890514091097||-20.890514091097|-20.890514091097|-20.890514091097|-20.890514091097|-20.890514091097|-20.890514091097|-20.890514091097|-20.890514091097|-20.890514091097|-20.890514091097|-20.890514091097|-21.228157129|-21.228157129|-21.228157129|-21.228157129|-21.228157129|17.842628228967|17.842628228967|17.842628228967|17.842628228967|17.842628228967|17.842628228967|17.842628228967|17.842628228967|17.842628228967|17.842628228967|16.742699345289|15.406332131159|-18.576200930322|-18.576200930322|-18.576200930322|-18.576200930322|-18.576200930322|-18.576200930322|-19.367389961574|-20.051043506567|-20.524715207356|-21.43190614199|-21.54522350262|-21.54522350262|-21.54522350262|-22.060247399524|-23.275553255297|-24.688114940035|-25.604572202218|-26.88543892206|-26.88543892206|-26.88543892206|-26.88543892206|-26.88543892206|-26.88543892206|-27.362709896445|-27.894122751421|-28.159579868523|-28.868422847553|-29.829914046177|-30.14818674973||-30.14818674973|-30.14818674973|-30.14818674973|-30.14818674973|-30.14818674973|-30.14818674973|-31.252430141539|-31.378533032835|-31.780591597491|-32.533435943318|-32.721040013314|-32.742807863341|-32.742807863341|-32.742807863341|-32.742807863341|-32.742807863341|-32.742807863341|-32.742807863341|-33.063120522086|-33.064576959151|-33.302308135053|-33.515619760112|-34.156522756766|-35.183140335029|-35.183140335029|-35.183140335029|-35.81071150032|-36.235624548763|-36.870138535864|-37.351402900404|-37.351402900404|-37.351402900404|-37.351402900404|-37.351402900404|-37.351402900404|-38.224880674967|-38.224880674967|-44.150143533041|-44.150143533041|-44.150143533041|-44.150143533041|-44.150143533041|-44.150143533041||-44.150143533041|-44.150143533041|-44.150143533041|-44.150143533041|-44.150143533041|-44.150143533041|-44.150143533041|-44.697938394867|-45.073165858629|-45.073165858629||-45.903795839286|-46.95782791347|41.351311848017|41.351311848017|41.351311848017|41.351311848017|41.351311848017|41.351311848017|41.351311848017|41.351311848017|41.351311848017|40.255826670332|40.255826670332|40.255826670332||40.255826670332|38.738139159594|38.435111184074|38.435111184074|36.791788890575|35.626432660128|33.821467349822|33.3565297069|33.3565297069|33.3565297069|33.3565297069|33.3565297069|33.3565297069|33.285310852437|33.285310852437|33.285310852437|32.553221375741|32.553221375741|31.695802113522|31.407857363082|31.407857363082|31.407857363082|31.407857363082|31.407857363082|31.407857363082|31.407857363082|-35.612914574678|-35.612914574678|-35.612914574678|-35.612914574678|-35.612914574678|-35.612914574678|-35.612914574678|-35.612914574678|-35.612914574678||-35.612914574678|-35.612914574678|-35.612914574678|-35.612914574678|-35.612914574678
00998|39272|/equities/assured-guaranty|R1000VALUE|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|85.722560894728|81.787339965767|81.664180535151|81.527977168642|81.06664592699|80.693495559204|80.514722192877||80.514722192877|80.514722192877|79.675806403815|79.280795867074|79.280795867074|79.280795867074|79.280795867074|79.280795867074|79.280795867074|79.280795867074|79.280795867074|79.280795867074|79.280795867074|79.280795867074|78.825110760914|78.720953349258|78.397503298479|78.397503298479|77.975559678296|77.085069089708|75.249519142373|73.272795978369|72.699148620028|72.699148620028||72.699148620028|72.360728436994|72.35728845158|72.35728845158|72.35728845158|72.325875277418|71.729863691217|71.497070771537|71.497070771537||71.396436339644|71.396436339644|70.680475813404|70.680475813404||69.827973902508|69.28000160829|69.28000160829|68.65407973322|68.65407973322|68.65407973322|68.65407973322|68.582864454418|67.886514534586|67.407818120976|66.335470723068|65.374408314959|65.374408314959|65.374408314959|64.85954506323|64.85954506323|64.85954506323|64.85954506323|64.85954506323|64.85954506323|64.463938738739||63.526038092415|63.137266496861|62.437057723779|62.437057723779|62.408066266577|62.408066266577|62.129238227783|61.746351922337|61.746351922337|61.746351922337|61.746351922337|61.746351922337|61.746351922337|61.596502424152|60.4305620468|58.910624852483|-63.145160147752|-63.145160147752|-63.145160147752|-63.145160147752|-63.145160147752|-63.145160147752|-63.361289815997|59.351302755093|59.351302755093|59.351302755093|59.350893484459|58.557658181043|-61.850322262861|-61.850322262861|-61.850322262861|-61.850322262861|-61.850322262861|-61.850322262861|-61.850322262861|-61.850322262861|-62.056189131315|59.041891178401|59.041891178401|59.041891178401|58.486637164878|58.486637164878|58.486637164878|58.486637164878|58.486637164878|58.486637164878|58.486637164878|58.486637164878|58.486637164878|58.486637164878|58.208484704547|57.680815015957|-60.911958036836|-60.911958036836|-60.911958036836|-60.911958036836|-60.911958036836||-60.911958036836|-60.911958036836|-60.911958036836|-60.911958036836|-60.911958036836|-60.911958036836|-60.911958036836|-60.911958036836|-61.508701229554|-62.150223944432|-62.438304925237|-62.847560497024|-62.847560497024|-62.847560497024|-63.737567897084|59.50279541542|59.50279541542|59.50279541542|59.50279541542|59.50279541542|59.172550419193|58.116720865414|57.858692593485|57.858692593485|57.858692593485|57.858692593485|57.858692593485|57.119380998512|56.711531797934|56.478947128682|56.478947128682|56.478947128682|55.701053475703|54.635060892464|54.014321629461|54.014321629461|54.014321629461|54.014321629461|54.014321629461|53.712023117207|53.129469926779|52.967063448473|52.967063448473||52.967063448473|52.967063448473|52.337293542805|51.010325234668|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724||51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724||51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|51.006190035724|50.786422095931|50.786422095931|50.786422095931|50.786422095931|50.786422095931|50.786422095931|50.786422095931|50.786422095931|50.684825829043|50.672193042748|50.672193042748|50.536325764119|50.429808006749|49.608120346583|48.581243727513||47.765824871933|-52.035792058044|-52.035792058044|-52.035792058044|-52.035792058044
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-72.814804029675|-73.770793862047|-74.692680300277|-75.411571618709|-75.411571618709|-75.867057471627|-75.867057471627|-75.867057471627|-75.867057471627|-75.867057471627|-76.734060134219|-77.166996679623|-77.244490695859|-77.244490695859|-77.244490695859|-77.490438072215|-77.490438072215|-77.490438072215|-77.490438072215|-77.490438072215||-77.490438072215|-77.490438072215|-77.490438072215|-77.490438072215|-78.692455962141|-78.692455962141|-78.692455962141|-78.692455962141|-78.997308263612|-78.997308263612|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-80.29591868755|-82.001708596247||77.614362634518|77.614362634518|77.614362634518|77.614362634518|77.614362634518|77.614362634518|77.614362634518|77.614362634518|77.614362634518||77.614362634518|77.614362634518|76.836048882646|75.613194352435||75.058767616801|74.949677749334|74.949677749334|74.949677749334|74.387565047241|74.387565047241|74.387565047241|70.918982831081|68.895986070722|68.107075892653|68.039170609274|68.039170609274|68.039170609274|68.039170609274|67.751623535994|66.789506277379|66.658517548254|66.658517548254|65.7019827443|65.7019827443|65.7019827443||65.7019827443|65.7019827443|65.7019827443|65.7019827443|65.7019827443|65.687793581313|65.087101239437|64.82542709336|64.82542709336|64.82542709336|64.82542709336|64.678156707312|64.678156707312|64.678156707312|-67.457556475609|-67.457556475609|-67.457556475609|-67.457556475609|-67.457556475609|-68.296971308117|-68.296971308117|-68.695654536756|-68.910918378869|-68.910918378869|-69.34218776073|-69.34218776073|-69.34218776073|-69.34218776073|-69.34218776073|-69.671554144765|-69.671554144765|-69.671554144765|-69.671554144765|-69.944649546837|-70.86186392384|-71.283890857489|-71.99737118592|-73.922909512676|-74.342938552034|-74.342938552034|-74.342938552034|-74.342938552034|-74.730135107186|-75.477159023447|-75.868364864105|-76.91332642846|-77.047057017272|-77.168006497899|-77.168006497899|-77.168006497899|-77.37337534326|-77.700020709498|-77.953745744499|-77.953745744499|-77.953745744499|-77.953745744499|-77.953745744499||-77.953745744499|-77.953745744499|-77.953745744499|-77.953745744499|-77.953745744499|-77.953745744499|-77.953745744499|-77.953745744499|-77.953745744499|-78.033186596979|-78.033186596979|-78.033186596979|-78.451139099454|-80.147833964399|-80.909271837227|-80.909271837227|-82.157053869028|-82.797528575793|76.526258735266|76.526258735266|76.526258735266|76.526258735266|76.526258735266|76.526258735266|76.526258735266|76.526258735266|76.526258735266|76.526258735266|76.526258735266|76.341392813354|76.140219275852|75.519262817048|75.519262817048|75.202658470629|74.265924331417|74.265924331417|74.265924331417|73.748656666798|72.776911219538|71.207552940325|71.207552940325|71.207552940325|71.207552940325||71.207552940325|70.87763396274|70.87763396274|70.87763396274|70.87763396274|70.87763396274|70.87763396274|70.87763396274|70.87763396274|70.87763396274||70.87763396274|70.87763396274|70.87763396274|70.87763396274|70.87763396274|70.87763396274|70.87763396274|70.87763396274|-75.12448657375|-75.12448657375|-75.12448657375|-75.12448657375|-75.12448657375|-75.12448657375||-75.12448657375|-75.12448657375|-75.12448657375|-75.338073597934|-75.338073597934|-75.338073597934|-75.338073597934|-75.338073597934|-75.338073597934|-76.00072550227|-76.00072550227|-76.00072550227|-76.00072550227|-76.00072550227|-76.00072550227|-76.00072550227|-76.00072550227|-76.185488431443|-76.185488431443|-76.185488431443|-76.185488431443|-76.185488431443|-76.185488431443|-76.928769342092|-77.337213838971|-77.337213838971|-77.337213838971|-77.337213838971|-77.337213838971|-77.337213838971|-77.337213838971|-77.337213838971|-77.499386297381|-77.499386297381|-77.499386297381||-78.117138424092|-78.319117565182|-78.319117565182|-78.319117565182|-78.319117565182
01000|21125|/equities/kemper-corp|R1000VALUE|-61.475284478943|-61.475284478943|-61.475284478943|-61.475284478943|-61.475284478943|-61.475284478943|-61.475284478943|-61.475284478943|-61.475284478943|-61.475284478943|-61.475284478943|-61.475284478943|-61.814204425592|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617||-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|-61.967120594617|57.309914805005|57.309914805005|57.309914805005|57.309914805005|57.309914805005|56.919904101238|56.132671740701|52.88807614981|52.55361783437|52.486797729378|51.979497502518|51.039842244373|51.039842244373|50.189620549279||50.189620549279|49.251520747164|48.183913145043|46.328887641154|46.328887641154|46.328887641154|45.983306789542|45.983306789542|45.983306789542||45.649230003517|45.539554666539|45.539554666539|45.539554666539||45.539554666539|45.539554666539|45.539554666539|45.539554666539|45.281848503414|45.281848503414|45.281848503414|45.281848503414|44.783442578121|44.421047512474|43.746441646618|43.309936519246|43.184102065009|43.184102065009|42.042222560161|41.310247170388|40.590406343598|-43.333961141551|-43.333961141551|-43.333961141551|-43.333961141551||-43.333961141551|-43.333961141551|-43.333961141551|-43.333961141551|-43.333961141551|-43.333961141551|-43.333961141551|-43.333961141551|-43.513012396456|-44.296956048145|-45.422730536079|-45.678449447105|-45.678449447105|-45.678449447105|-45.678449447105|-45.678449447105|-45.680079297341|-45.680079297341|-45.680079297341|-45.680079297341|-45.680079297341|-45.680079297341|-46.060642485394|41.143765780257|41.143765780257|41.143765780257|41.143765780257|40.380295591142|-43.982934906208|-43.982934906208|-43.982934906208|-43.982934906208|-43.982934906208|-43.982934906208|-43.982934906208|-43.982934906208|-44.756593653586|-45.677325934201|-46.052583396467|-46.550093849536|-46.918437754706|-47.669930550341|-48.154366913641|-48.625961346985|-49.572458951077|-51.120510225385|-51.272214595293|-51.272214595293|-52.955173377433|47.278140089867|-50.771245484018|-50.771245484018|-50.771245484018|-50.771245484018|-50.771245484018|-50.771245484018|-50.771245484018||-50.771245484018|-50.771245484018|-50.771245484018|-50.771245484018|-50.771245484018|-50.771245484018|-50.771245484018|-50.771245484018|-51.265612713672|-51.265612713672|-51.544013465088|-52.147556840203|-52.147556840203|-52.147556840203|47.512594906326|47.512594906326|47.512594906326|47.512594906326|47.512594906326|47.512594906326|47.030300583658|47.030300583658|46.912931456402|46.912931456402|46.912931456402|46.423255088412|45.854173795474|45.553249297421|45.497405081963|45.497405081963|45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594||45.300446546594|45.300446546594|45.300446546594|45.300446546594|45.300446546594|44.419533009048|44.419533009048|43.975037304026|43.518374460121|42.201877110654||-47.112472255451|-47.112472255451|-47.112472255451|-47.112472255451|-47.112472255451|-47.112472255451|-47.112472255451|-47.112472255451|-47.112472255451|-47.112472255451|-47.242125626236|-47.242125626236|-47.427918667959|-47.625548710939||-47.625548710939|-47.625548710939|-48.466168048776|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-49.059914348978|-50.639349988719|-51.712609665946|-53.118317702694|-55.308964309078|-56.814957893537|-57.586066021573|-58.702849032759|-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792||-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792|-59.000529008792
01001|21168|/equities/kirby-corp|R1000VALUE|85.049303384918|85.049303384918|85.049303384918|85.049303384918|85.049303384918|85.049303384918|85.049303384918|85.049303384918|84.444723607456|84.444723607456|84.025252131792|83.651267213108|83.651267213108|83.651267213108|83.651267213108|83.471407115991|82.712678472792|81.691310397557|81.671568060025|81.671568060025||81.671568060025|80.946467240767|80.228872444998|80.228872444998|80.228872444998|79.506525413604|79.159025357219|79.159025357219|79.159025357219|77.548853712872|77.548853712872|77.156226720628|75.31404538908|75.31404538908|75.31404538908|74.997829922464|-79.804793080446|-79.804793080446|-79.804793080446|-79.804793080446|-79.804793080446|-79.804793080446|-79.804793080446|-79.804793080446||-79.804793080446|-79.804793080446|-79.804793080446|-81.007547070314|76.591786886865|76.591786886865|76.591786886865|76.591786886865|76.591786886865||76.591786886865|76.591786886865|76.591786886865|76.591786886865||76.591786886865|75.463932940025|75.463932940025|74.372699892807|73.101335909949|-77.970764727129|-77.970764727129|-77.970764727129|-77.970764727129|-77.970764727129|-77.970764727129|-78.039186047992|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759||-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-79.662533458759|-80.114756143413|-81.672790249544|-82.274209879457|-84.636897509428|-85.27234047177|-85.27234047177|-85.595273057257|-85.595273057257|-85.595273057257|-85.595273057257|-85.595273057257|-85.595273057257|-85.595273057257|-85.595273057257|-85.595273057257|-85.595273057257|-85.595273057257|-86.096778860846|-86.096778860846|-86.096778860846|-86.702248881436|81.644844399421|81.644844399421|81.644844399421|81.644844399421|81.644844399421|81.644844399421|81.644844399421|81.644844399421|81.644844399421|81.644844399421|81.644844399421|81.644844399421|80.615093189841|80.254549192461|79.327273235357|78.891930639053|78.891930639053|78.657716916467|78.657716916467||78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.657716916467|78.624686330291|78.624686330291|78.624686330291|78.624686330291|78.624686330291|78.624686330291|77.507445859206|77.507445859206|77.507445859206|77.507445859206|76.962718486004|75.454412141567|74.051291217545|73.669772190231|73.634533781055|73.634533781055|72.672537161513|72.613717016083|72.613717016083|72.613717016083|72.613717016083|72.613717016083|72.613717016083|72.613717016083|72.613717016083|72.613717016083|72.613717016083|72.613717016083||72.613717016083|71.896656178216|71.536643798473|71.536643798473|71.536643798473|71.536643798473|71.536643798473|71.536643798473|71.536643798473|71.536643798473||71.536643798473|71.536643798473|71.536643798473|71.536643798473|71.536643798473|71.536643798473|71.536643798473|71.094881065822|69.772643628094|69.489811090743|69.489811090743|69.243435427043|69.243435427043|69.243435427043||68.796109903983|68.796109903983|68.796109903983|68.796109903983|67.877342794926|67.652604207497|67.407062010745|67.365624168161|67.110059324375|67.110059324375|67.110059324375|67.110059324375|67.110059324375|67.110059324375|67.110059324375|67.110059324375|67.110059324375|67.110059324375|67.110059324375|67.110059324375|66.175899045855|-71.386511534341|-71.386511534341|-72.410015443837|-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827||-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827|-72.452275658827
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.126644977276|16.126644977276|16.126644977276|16.126644977276|16.126644977276|16.126644977276|16.126644977276|15.890420556156|15.890420556156|15.890420556156|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683||-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.339973163683|-17.723858038671|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552||16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552||16.081150761552|16.081150761552|16.081150761552|16.081150761552||16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|16.081150761552|14.759057035388|14.003898055393|14.003898055393|13.843497390039|13.649719470615|13.633854912249|13.396735071802|13.396735071802|12.762810005922|-14.25552595232|-14.25552595232|-14.25552595232|-14.25552595232|-14.25552595232||-14.25552595232|-14.25552595232|-14.25552595232|-14.25552595232|-14.25552595232|-14.25552595232|-14.25552595232|-14.25552595232|-14.342717056153|-14.342717056153|-14.342717056153|-14.342717056153|-14.342717056153|-14.342717056153|-14.342717056153|-14.342717056153|-14.342717056153|-14.342717056153|-14.342717056153|-14.452463764479|-14.61662630961|-14.862640644948|-14.939322712068|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.071822230999|-15.135545772831|-15.135545772831|-15.135545772831|-15.135545772831|-15.135545772831|-15.135545772831|-15.145050943472|-15.187279158806|-15.676143679327|-15.993881248773|-15.993881248773|-16.132089799577|14.821823976694|14.821823976694|14.821823976694|14.821823976694|14.821823976694|14.821823976694|14.821823976694|14.737167127746|14.737167127746||14.737167127746|14.429712780998|14.307681040285|14.029090197349|-15.361843572748|-15.361843572748|-15.361843572748|-15.361843572748|-15.361843572748|-15.439270693607|-15.802522878456|-16.022247451994|-16.168053038091|-16.638670319948|-17.086300075754|-17.235888998491|-17.352499000212|-17.464265549603|15.711462523683|15.711462523683|15.558791326311|15.558791326311|15.558791326311|15.558791326311|15.558791326311|15.348379107346|15.138753436262|15.046095143247|15.046095143247|15.046095143247|15.046095143247|15.046095143247|15.046095143247|14.772327699582|14.752936009909|14.752936009909|14.664611609808|14.664611609808|14.242624318193|14.05549279209|14.05549279209|14.05549279209|14.05549279209||13.751519902503|-15.322251754194|-15.322251754194|-15.322251754194|-15.322251754194|-15.322251754194|-15.322251754194|-15.848057010868|14.185281785128|14.185281785128||14.185281785128|14.185281785128|14.185281785128|14.185281785128|14.066423928073|14.043178001219|14.043178001219|14.01186441401|-15.377479008454|-15.377479008454|-15.377479008454|-15.377479008454|-15.43203801516|-15.43203801516||-15.43203801516|-15.492486735221|14.125880581807|14.125880581807|14.034636022955|14.034636022955|13.746540548967|13.642060660148|13.642060660148|13.642060660148|13.642060660148|13.642060660148|13.642060660148|-15.047697357692|-15.047697357692|-15.047697357692|-15.047697357692|-15.047697357692|-15.047697357692|-15.047697357692|-15.047697357692|-15.047697357692|-15.047697357692|-15.047697357692|-15.189385948753|-15.24876272477|-15.414790269553|-15.414790269553|-15.414790269553|-15.414790269553|-15.529123796871|-15.529123796871|-15.665875577277|-15.665875577277|-15.665875577277||-15.665875577277|-15.665875577277|-15.665875577277|-15.665875577277|-15.665875577277
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-22.093660704591|-22.093660704591|-22.093660704591|-22.093660704591|-22.093660704591|-22.093660704591|-22.093660704591|-22.093660704591|-22.093660704591|-22.093660704591|-22.093660704591|-22.093660704591|-22.283655433864|-22.283655433864|-22.478228654034|-22.631365340691|-22.760961472702|-22.772601027142|-22.772601027142|-22.772601027142||-22.772601027142|-22.772601027142|-22.772601027142|-22.772601027142|-22.772601027142|-22.772601027142|-22.772601027142|-22.851500505486|-22.871718294399|-22.91355364298|21.171478054409|21.171478054409|21.171478054409|21.171478054409|20.778309051068|-22.482628699287|-22.482628699287|-22.482628699287|-22.482628699287|-22.482628699287|-22.482628699287|-22.482628699287|-22.482628699287|-22.740976408835||21.500526090973|21.500526090973|21.500526090973|21.500526090973|21.500526090973|21.500526090973|21.500526090973|21.500526090973|21.500526090973||21.500526090973|21.411139325426|21.314877753044|21.189864322637||21.091805061792|21.091805061792|21.091805061792|21.091805061792|20.955375923903|20.955375923903|20.838195975391|19.945773318706|19.516414328083|19.507682133233|19.334646861328|18.981274252217|18.938082939035|18.823935986603|18.823935986603|18.270484819505|18.223871750405|17.819398293869|17.819398293869|17.819398293869|17.819398293869||17.819398293869|17.819398293869|17.819398293869|17.819398293869|17.657159764551|17.657159764551|17.621315510502|17.621315510502|17.621315510502|17.621315510502|17.621315510502|17.621315510502|17.621315510502|17.621315510502|16.818682917214|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.618044158469|-18.648381626882|-19.039663752227|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.221202915557|-19.479947268574|-19.805218259062|-19.812465181577|-19.816350608653|-20.170388386853|-20.57098777891||-20.60028553648|-20.60028553648|-20.60028553648|-20.60028553648|-20.60028553648|-20.60028553648|-20.683748382639|-20.683748382639|-20.711787999969|-20.711787999969|-20.711787999969|-20.711787999969|-20.711787999969|-21.024209355096|-21.722454334607|19.981592253291|19.981592253291|19.981592253291|19.981592253291|19.981592253291|19.981592253291|19.981592253291|19.981592253291|19.981592253291|19.981592253291|19.981592253291|19.981592253291|19.853157656549|19.472952464288|19.24883630879|19.191711297831|19.191711297831|18.935790343639|18.141988431476|17.694499836731|17.694499836731|17.694499836731|17.369444593642|17.319995100767|17.319995100767|17.319995100767|17.319995100767|17.319995100767||17.319995100767|17.319995100767|17.319995100767|17.319995100767|17.319995100767|17.319995100767|17.319995100767|17.319995100767|17.319995100767|17.319995100767||17.319995100767|17.319995100767|17.319995100767|17.319995100767|17.099993369614|16.906659918399|16.708511596887|16.692234734659|15.768872397879|15.419858024892|15.41706678231|-17.778656927416|-17.778656927416|-17.778656927416||-17.778656927416|-17.778656927416|-17.778656927416|-17.778656927416|-17.778656927416|-17.778656927416|-17.778656927416|-17.778656927416|-17.778656927416|-17.778656927416|-17.778656927416|-18.223785364704|-18.960594455486|-19.078341291846|-19.078341291846|-19.078341291846|-19.078341291846|-19.520261339016|-20.020157023346|-20.904063299933|-21.369900597193|-21.369900597193|-21.369900597193|-21.761001045017|-22.019445135095|-22.10049491668|-22.215827155381|-22.387029833561|-22.407812324902|-22.525069042202|-22.57667890713|-22.57667890713|-22.60581486408|-22.60581486408|-22.60581486408||-22.666839960967|-22.666839960967|-22.960377352938|-23.377920196569|-23.498799586866
01004|20516|/equities/american-greetings-corp|R1000VALUE|13.050408229675|13.050408229675|13.050408229675|13.050408229675|12.980752752625|12.980752752625|12.980752752625|12.980752752625|12.980752752625|12.918892699704|12.900435851928|12.762150842742|12.625445505862|12.470494796705|12.416383321497|12.358203896122|12.256893061087|12.097102852315|11.906781271266|11.671145734045||11.630890109476|11.630890109476|-12.364566932854|-12.421685416099|-12.511316783557|-12.548724695647|-12.548724695647|-12.619138554958|-12.692931683226|-12.729246719215|-12.729246719215|-12.729246719215|-12.729246719215|-12.729246719215|-12.729246719215|-12.729246719215|-12.729246719215|-12.729246719215|-12.729246719215|-12.729246719215|-12.729246719215|-12.802212835321|-12.802212835321|-12.802212835321||-12.802212835321|-12.802212835321|-12.802212835321|-12.890236405276|-12.892485437286|-13.059427907613|-13.107142159836|-13.128491716801|-13.160962772831||-13.16773631889|-13.188509983022|-13.188509983022|-13.188509983022||-13.188509983022|-13.188509983022|-13.250876505053|-13.250876505053|-13.250876505053|-13.250876505053|-13.301329444559|-13.301329444559|-13.335365744334|-13.501928688869|-13.501928688869|-13.501928688869|12.730392259355|12.730392259355|12.730392259355|12.678213536734|12.587181289985|12.56186796943|12.56186796943|12.56186796943|12.56186796943||12.379469058363|12.379469058363|12.379469058363|12.233854661881|12.195561733877|12.195561733877|12.179453934071|12.179453934071|12.179453934071|12.179453934071|12.179453934071|12.179453934071|12.179453934071|12.169643707671|12.037045880772|12.037045880772|12.037045880772|12.037045880772|12.037045880772|12.037045880772|12.037045880772|12.037045880772|12.037045880772|12.037045880772|12.037045880772|12.037045880772|11.968661807883|11.903790605187|11.729489631255|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.333081088595|-12.428423124477|11.689786079582||11.689786079582|11.672575336248|11.672575336248|11.556472519538|11.473858121921|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.41250008451|11.20527833156|11.058086746845|10.972179947036|10.972179947036|10.972179947036|10.972179947036||10.946311590559|10.834234791207|10.602204884873|10.423283618673|10.351491267985|10.351491267985|10.351491267985|10.351491267985|10.351491267985|10.294989965034||10.291162915319|10.291162915319|10.291162915319|10.291162915319|10.261570501427|10.222912352884|10.222912352884|10.205725080001|10.04341438277|10.04341438277|10.04341438277|10.04341438277|10.04341438277|10.04341438277||10.04341438277|10.04341438277|10.04341438277|10.04341438277|10.021849187033|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.9425079893439|9.7080638222528|-10.543500564148|-10.543500564148|-10.54722277064|-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319||-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319|-10.771302053319
01005|15591|/equities/bok-financial-corp|R1000VALUE|82.058265092814|82.058265092814|82.058265092814|82.058265092814|82.058265092814|82.058265092814|82.058265092814|82.058265092814|81.6614093547|80.548784441963|-88.416798994223|-88.416798994223|-88.416798994223|-88.416798994223|-88.416798994223|-88.416798994223|-88.416798994223|-88.416798994223|-88.416798994223|-88.416798994223||-88.416798994223|-88.416798994223|-88.416798994223|-88.416798994223|80.145248443591|80.145248443591|80.145248443591|80.145248443591|80.145248443591|80.145248443591|80.145248443591|80.145248443591|80.145248443591|80.145248443591|78.744123704685|78.608498851314|78.608498851314|-85.019792457172|-85.019792457172|-85.019792457172|-85.019792457172|-85.019792457172|-85.019792457172|-86.004216825243||81.308228499281|81.308228499281|81.308228499281|81.308228499281|81.308228499281|81.308228499281|81.308228499281|81.308228499281|81.308228499281||81.308228499281|81.308228499281|81.131640759428|80.591549492898||79.700054805612|79.66992651628|79.66992651628|79.66992651628|79.190019305004|79.190019305004|79.190019305004|74.910024942572|73.676250790683|73.667201094195|73.243834871235|71.760930160883|71.751586812738|70.438431097405|69.662702694355|67.672859897183|67.672859897183|67.672859897183|67.672859897183|67.672859897183|67.672859897183||67.672859897183|67.672859897183|67.672859897183|67.672859897183|66.827897749528|66.790166336281|65.699627617977|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-71.860900425162|-73.898220617734|-78.451585327213|-78.915245836118|-80.570985601058|-81.52074949781|-81.52074949781|-81.52074949781|-81.52074949781|-81.581665701776|-81.586171148066|-81.586171148066|-81.586171148066|-81.586171148066|-81.586171148066|-81.586171148066|-81.586171148066|-82.32713593139|-83.434291640163|-83.434291640163|-83.434291640163|-83.434291640163|-83.756940952709|-83.756940952709|-83.756940952709|-84.578826603813|-86.521470901616|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504||-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-86.827567732504|-87.133058080176|-87.133058080176|-88.07367866249|-88.817699514176|-88.9399381063|-89.668545765084|-90.18338335267|-90.535424743663|84.752876187515|84.752876187515|84.752876187515|84.752876187515|84.752876187515|84.752876187515|84.752876187515|84.54728639012|84.54728639012|84.54728639012|84.54728639012|84.54728639012|84.54728639012|84.54728639012|84.54728639012|84.308373529441|84.001971306044|84.001971306044|83.447190458729|81.519658811836|81.29178032565|81.29178032565|81.29178032565|-87.611198642375|-87.611198642375|-87.611198642375|-87.611198642375|-87.611198642375|-88.405501288972||-88.643331442499|-88.687595272753|80.855105408339|80.855105408339|80.855105408339|80.855105408339|80.855105408339|80.855105408339|80.855105408339|80.855105408339||80.855105408339|80.855105408339|80.855105408339|80.855105408339|80.855105408339|80.855105408339|80.855105408339|80.855105408339|78.410949504274|77.002214418405|76.171818612409|74.689242546639|74.312950926162|74.312950926162||-83.662501430939|-83.662501430939|-83.662501430939|-83.662501430939|-83.662501430939|-83.662501430939|-83.662501430939|-83.662501430939|-83.662501430939|-83.662501430939|-83.662501430939|-84.760000335321|-85.62595752623|-85.62595752623|-86.015284166773|-86.015284166773|-86.015284166773|-87.742942121957|-87.742942121957|-87.742942121957|-87.742942121957|-87.742942121957|-87.742942121957|-87.742942121957|-89.672205464013|-89.672205464013|-89.951337302137|-89.970032660079|-89.970032660079|-90.13856396842|-90.143355771936|-90.143355771936|-91.002060171672|-91.460903429001|-91.642335625599||-91.642335625599|-92.504794354914|-93.230328078268|-95.329253403343|-95.725834758191
01006|13979|/equities/hain-celestial-group|R1000VALUE|-9.5668926525765|-9.8207140287484|-10.036626957161|-10.255140885493|-10.460157033228|-10.504471008106|-10.504471008106|-10.504471008106|-10.504471008106|-10.504471008106|-10.504471008106|-10.773856737133|-10.779965073817|-10.779965073817|-10.779965073817|-10.779965073817|-10.779965073817|-10.783572734455|-10.985357987725|-11.090270776662||-11.090270776662|-11.090270776662|-11.090270776662|-11.351689465744|-11.498017610977|-11.498017610977|-11.498017610977|-11.523220542506|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803|9.9905740737803||9.9905740737803|9.9670907605766|9.9670907605766|9.9670907605766|9.9670907605766|9.9670907605766|9.9670907605766|9.9670907605766|9.9670907605766||-11.180342673464|-11.180342673464|-11.180342673464|-11.180342673464||-11.180342673464|-11.180342673464|-11.180342673464|-11.180342673464|-11.180342673464|-11.180342673464|-11.180342673464|-11.180342673464|-11.180342673464|-11.180342673464|-11.622614539447|-11.622614539447|-11.622614539447|-11.622614539447|-11.622614539447|-11.622614539447|-11.622614539447|-11.845380255247|10.714422087856|10.714422087856|10.714422087856||10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.714422087856|10.441280370495|10.175818049415|10.175818049415|10.175818049415|10.175818049415|10.175818049415|9.9367416031974|9.8966577988883|9.7547778005653|9.7547778005653|9.7547778005653|9.7525305610292|9.5417005597875|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-10.913309869095|-11.104327635549|-11.233964236338|-11.680237964081||-12.177764578315|-12.336782424155|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.525912359426|-12.842835713738|-12.842835713738|-12.842835713738|-12.956484266248|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654||-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654||-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.297241593654|-13.382026314803|-13.382026314803|-13.472045976368|-13.472045976368|-13.472045976368|-13.580606282252|-13.644562841011|-14.143403345294|-14.354059172943||-14.440065809174|-14.560073000505|-14.857303255482|-15.053536053933|-15.053536053933|-15.053536053933|-15.158373590352|-15.392914979592|-15.718794470513|-15.964493731088|-16.348326660335|-16.838417981665|-17.3565757789|-17.885639300808|16.741738694632|16.741738694632|16.741738694632|16.741738694632|16.741738694632|16.741738694632|16.676783327154|16.676783327154|16.676783327154|16.676783327154|16.676783327154|16.676783327154|16.676783327154|16.676783327154|16.676783327154|16.676783327154|16.676783327154|16.676783327154|-17.959885591247|-17.959885591247|-17.959885591247||-17.959885591247|-17.959885591247|-17.959885591247|-17.959885591247|-17.959885591247
01007|16532|/equities/grand-canyon-educ|R1000VALUE|127.64348890834|127.49329594283|127.49329594283|127.49329594283|127.49329594283|127.49329594283|127.49329594283|127.49329594283|127.49329594283|127.49329594283|127.46978154347|126.23860588983|126.23860588983|125.23105749505|124.3608187362|124.3608187362|124.3608187362|124.3608187362|124.3608187362|124.3608187362||124.3608187362|124.3608187362|124.3608187362|124.3608187362|124.3608187362|123.62229354343|123.39144269582|123.26340533025|123.26340533025|123.26340533025|123.26340533025|123.08128241175|-131.96395972119|-131.96395972119|-131.96395972119|-131.96395972119|-131.96395972119|-131.96395972119|-131.96395972119|-131.96395972119|-131.96395972119|-131.96395972119|-132.26249974966|-132.26249974966||-132.26249974966|-132.26249974966|-132.26249974966|-132.96222743723|-134.13691986637|-136.90712916671|-140.08848431175|-141.88886528617|-142.60096614234||-142.88717849909|-143.04155735356|135.28682102541|135.28682102541||135.27579819992|135.27579819992|135.27579819992|135.27579819992|135.27579819992|135.27579819992|135.27579819992|135.27579819992|135.27579819992|133.66450010223|132.70444452412|132.22930769429|132.22930769429|131.70756291797|131.13617695096|130.89915194572|130.89915194572|130.89915194572|130.89915194572|130.2003134629|130.2003134629||129.30085779239|129.30085779239|129.30085779239|129.30085779239|129.30085779239|129.30085779239|129.09206417986|128.09035183531|126.96455210163|125.59138889791|124.63878872367|124.63878872367|123.56059871749|119.21843715328|112.79659902407|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.60394995748|111.4649431765|111.18588707843|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-117.93519275003|-118.92882312463|-121.89146935858||112.66614386861|111.54238263573|109.51320331853|108.9207690376|108.50163661812|108.50163661812|108.50163661812|107.85376285815|106.8237623032|105.5538505775|105.33442552399|105.33442552399|105.33442552399|105.33442552399|105.33442552399|105.33442552399|105.33442552399|105.33442552399|105.33442552399|105.33442552399|104.98574805604|104.01111811999|104.01111811999|104.01111811999|104.01111811999|104.01111811999|104.01111811999|104.01111811999|104.01111811999|104.01111811999|104.01111811999|103.05846849419|102.87885142407|102.19650280301|102.05863100108|102.05863100108|102.05863100108|101.61736282834|100.50141175705|-106.9955776867|-106.9955776867|-106.9955776867|-106.9955776867||-106.9955776867|-106.9955776867|-106.9955776867|-106.9955776867|-106.9955776867|-106.9955776867|-106.9955776867|-107.47341629496|-107.56657130443|-108.84852550401||-108.84852550401|-108.84852550401|-110.22864392481|-110.39904629612|-110.47827895944|-110.47827895944|-110.47827895944|-110.47827895944|-110.47827895944|-110.47827895944|-110.47827895944|-110.47827895944|-110.47827895944|-111.49530987016||-113.15237558409|-113.84994822657|-114.7921635433|-115.42634338966|-115.42634338966|-115.42634338966|-115.42634338966|-115.42634338966|-115.42634338966|-115.42634338966|-116.93649360462|-117.2247131326|-119.64054102689|-119.64054102689|-120.7721784278|-120.7721784278|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.59193488472|113.42112426088|111.91402731257|111.21197414749|109.82775179934|-115.66788833216||-115.66788833216|-115.66788833216|-115.66788833216|-115.66788833216|-115.66788833216
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1702.2371008882|1702.2371008882|1702.2371008882|1702.2371008882|1702.2371008882|1702.2371008882|1702.2371008882|1702.2371008882|1699.3995764003|1699.3995764003|1699.3995764003|1698.8236343315|1698.8236343315|1698.8236343315|1691.2102511825|1691.2102511825|1691.2102511825|1691.2102511825|1691.2102511825|1691.2102511825||1691.2102511825|1661.5741411251|1633.4901684701|1589.6574042572|1577.9707242397|-1648.0199700367|-1648.0199700367|-1648.0199700367|-1648.0199700367|-1654.0829617633|-1654.0829617633|-1654.0829617633|-1654.0829617633|-1654.0829617633|-1654.0829617633|-1654.0829617633|-1654.0829617633|-1666.9224545308|1586.4063664165|1586.4063664165|1556.8106490999|1535.2124616735|1534.3565180161|1507.2661398096||1458.4340233453|1455.9580646762|-1520.2674121815|-1520.2674121815|-1520.2674121815|-1520.2674121815|-1520.2674121815|-1520.2674121815|-1520.2674121815||-1520.2674121815|-1520.2674121815|-1520.2674121815|-1520.2674121815||-1520.2674121815|-1520.2674121815|-1523.9857074459|-1523.9857074459|-1523.9857074459|-1523.9857074459|-1523.9857074459|-1523.9857074459|-1523.9857074459|-1523.9857074459|-1523.9857074459|-1523.9857074459|1460.0745125885|1460.0745125885|1460.0745125885|1460.0745125885|1460.0745125885|1452.489213675|1452.489213675|1448.4514074896|1448.4514074896||1441.2008300992|1431.4628972713|1431.4628972713|1431.4628972713|1431.4628972713|1431.4628972713|1431.4628972713|-1511.0556812057|-1511.0556812057|-1511.0556812057|-1511.0556812057|-1511.0556812057|-1511.0556812057|-1511.0556812057|-1511.0556812057|-1511.0556812057|-1511.0556812057|-1515.3829671817|-1517.0104664649|-1528.2298981308|-1528.2298981308|-1528.2298981308|-1531.9832052256|-1558.8865854504|-1571.5720948641|-1571.5720948641|-1571.5720948641|-1571.5720948641|-1571.5720948641|-1580.6388690617|-1580.6388690617|-1580.6388690617|-1580.6388690617|-1580.6388690617|-1580.6388690617|-1580.6388690617|-1580.6388690617|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1584.7599580326|-1599.5616287167|-1604.7825139908|-1604.7825139908||-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|-1604.7825139908|1549.55846571|1549.55846571|1541.8127103809|1523.8465099103|1523.8465099103|1488.4905950501|1476.1311583998|1464.2765909245|1464.2765909245|1429.4900343686|1429.4900343686|1413.2583091292|1383.9414155255|-1430.558574571|-1430.558574571|-1430.558574571|-1430.558574571||-1430.558574571|-1430.558574571|-1430.558574571|-1430.558574571|-1431.9160214418|-1432.3378903064|-1446.0931799846|-1451.7358358138|-1451.7358358138|-1451.7358358138||-1477.0875538448|-1480.580509304|-1480.580509304|-1497.8307842962|1374.208751653|1374.208751653|1374.208751653|1374.208751653|1374.208751653|1362.1391864069|1357.1991326288|-1413.5974498699|-1413.5974498699|-1413.5974498699||-1420.1771659796|-1441.9991039639|-1454.9656249556|-1462.7290311395|-1462.7290311395|-1462.7290311395|-1474.6900014007|-1474.6900014007|-1491.4245865173|-1500.1739790513|-1511.468097251|-1511.468097251|-1511.468097251|-1511.468097251|-1511.468097251|-1511.468097251|-1511.468097251|-1511.468097251|-1511.468097251|-1523.7159247022|-1523.7159247022|1437.0493934512|1437.0493934512|1437.0493934512|1437.0493934512|1437.0493934512|1430.1909221941|1379.5780211879|1353.875854434|-1435.4805027302|-1435.4805027302|-1435.4805027302|-1435.4805027302|-1435.4805027302|-1435.4805027302||-1435.4805027302|-1435.4805027302|-1435.4805027302|-1435.4805027302|-1435.4805027302
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.09712381392|-157.4845861862||-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376|-158.60142912376||-159.81830566886|-159.81830566886|-160.45589328875|-160.90548829094|-161.71996104999|-161.72273792474|-162.21137242018|152.4102884868|152.4102884868||152.4102884868|152.4102884868|152.4102884868|151.86075537921||151.86075537921|151.36694445346|149.39075294216|149.39075294216|149.33124457121|149.33124457121|147.43526448939|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776||146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|146.88933895776|143.77703972602|141.13028292791|141.13028292791|141.13028292791|141.13028292791|141.13028292791|141.13028292791|141.13028292791|-154.7594905434|-154.7594905434|-154.7594905434|-154.7594905434|-154.7594905434|-154.7594905434|-154.7594905434|-157.56776805034|-159.275572831|-161.51286215977|-163.70471055981|-163.70471055981|-163.70471055981|-163.70471055981|-163.70471055981|-166.51105857421|-167.28703526649|-167.28703526649|-167.28703526649|-167.28703526649|-168.51725503243|-170.54584377382|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-170.89216874414|-171.8437978247|-172.61755344374|161.16165470179||161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|161.16165470179|-172.84502669843|-172.84502669843|-175.61335703037|-176.39322674302|-176.39322674302|-178.78788092432|-180.94626980686|168.33029788184|168.33029788184|168.33029788184|168.33029788184|168.33029788184|168.33029788184|168.33029788184|168.33029788184|166.61644917779|161.61326960781|159.69641345583|156.45813907663|156.45813907663||156.45813907663|154.57298264729|154.57298264729|151.57887252423|149.50930768751|146.79367724285|145.34908094257|143.61564413541|142.56206576413|142.56206576413||142.56206576413|141.82646335039|141.64051059522|140.53751462077|137.71274167637|137.71274167637|137.69637618175|135.91468064112|133.58219717942|133.58219717942|133.58219717942|133.58219717942|133.58219717942|133.58219717942||-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091||-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091|-144.42935073091
01010|17188|/equities/silgan-holdings|R1000VALUE|-45.354521414279|-45.354521414279|-45.354521414279|-45.354521414279|-45.354521414279|-45.354521414279|-45.354521414279|-45.354521414279|-45.354521414279|-45.407799452145|-45.826998518131|-46.061665638974|-46.261293526811|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749||43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|43.951030142749|-44.673281638729|-44.673281638729|-44.673281638729|-44.673281638729|-44.673281638729|-44.673281638729|-44.673281638729|-44.673281638729|-44.673281638729|-44.82920240573|-45.247170068731||-46.019076879278|43.569587390133|43.569587390133|43.569587390133|43.569587390133|43.569587390133|43.569587390133|43.569587390133|43.569587390133||43.569587390133|43.569587390133|43.569587390133|43.46954395209||43.121714612227|42.803293674501|42.644993850371|42.644993850371|41.879437628477|41.809178800604|41.809178800604|40.628477261929|40.628477261929|40.628477261929|40.628477261929|40.628477261929|40.628477261929|40.628477261929|40.628477261929|39.983861471181|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524||-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-42.811475953524|-43.365944925632|-43.365944925632|-43.365944925632|-43.365944925632|-43.365944925632|-44.280046016054|-44.280046016054|-44.280046016054|-44.58810682538|-44.58810682538|-44.58810682538|-44.58810682538|-44.869006795385|-44.916148971852|-44.916148971852|-44.916148971852|-44.916148971852|-44.916148971852|-44.916148971852|-44.916148971852|-44.916148971852|-44.916148971852|-44.916148971852|-44.916148971852|-44.916148971852|-45.329330258167|-45.482032992879|-46.335038320267||-46.756354139523|-46.756354139523|-46.756354139523|-46.756354139523|-46.756354139523|-46.756354139523|-46.756354139523|-46.756354139523|-46.896504506222|-46.928336577009|-47.271486340177|-47.414075471005|-47.414075471005|-47.414075471005|-47.414075471005|-47.414075471005|-47.414075471005|-47.414075471005|-47.414075471005|-47.414075471005|-47.553394395951|-47.553394395951|-47.553394395951|-47.553394395951|-47.664786387377|-47.664786387377|-47.664786387377|-47.965875679578|45.635138981513|45.430711420566|45.212976571697|45.212976571697|44.812869574427|44.812869574427|44.812869574427|44.812869574427|44.812869574427|44.662634878025|44.648059439617|44.648059439617|44.648059439617|44.648059439617|44.648059439617||44.648059439617|44.648059439617|44.648059439617|44.648059439617|44.648059439617|44.648059439617|44.648059439617|44.648059439617|44.648059439617|44.648059439617||44.648059439617|44.648059439617|44.648059439617|44.648059439617|44.272758642781|44.272758642781|44.266953115052|-47.365881093696|-47.365881093696|-47.365881093696|-47.365881093696|-47.365881093696|-48.237091841914|-48.953989468921||-49.018875476888|-49.018875476888|-49.589862370017|-50.266744171547|-50.266744171547|-50.301413449445|-50.301413449445|-50.523447235914|-50.523447235914|-50.748064366799|-50.748064366799|-50.748064366799|-50.748064366799|-50.857851814144|-51.510945239457|-51.574622867029|-51.574622867029|-52.41624699425|-52.420583213969|-52.420583213969|-52.420583213969|-52.420583213969|-54.148427183544|51.821693370476|51.821693370476|51.508549740728|51.061168090961|-53.979672599228|-53.979672599228|-53.979672599228|-53.979672599228|-53.979672599228|-53.979672599228|-53.979672599228|-53.979672599228||-53.979672599228|-53.979672599228|-53.979672599228|-53.979672599228|-53.979672599228
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-64.194731722913|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-64.24647618837|-65.835528284387|-65.911432298046|-65.911432298046|-65.911432298046|-65.911432298046|-65.911432298046||-65.911432298046|-65.911432298046|-65.911432298046|-65.911432298046|-66.967342899923|-66.967342899923|-66.967342899923|-66.967342899923|-67.890937750742|-68.018265769664|-68.971960542139|-69.60495874345|-70.968856664895|-70.968856664895|-70.968856664895|-70.968856664895|-70.968856664895|-71.805952121151|-71.881785213099|-71.881785213099|-71.881785213099|-71.881785213099|-71.881785213099|-73.400185491361||68.201208444322|68.201208444322|68.201208444322|68.201208444322|68.201208444322|68.201208444322|68.201208444322|68.201208444322|68.201208444322||68.201208444322|68.201208444322|68.196292395818|67.34839788568||66.805010118882|66.567359832798|66.567359832798|66.567359832798|66.567359832798|66.567359832798|66.567359832798|61.017066006168|59.680070881827|59.485077757287|59.308972776651|57.817193601661|57.615772033326|56.863482952844|56.863482952844|53.813315816203|52.910450458869|52.910450458869|51.919571536602|51.919571536602|51.919571536602||51.919571536602|51.919571536602|51.919571536602|51.919571536602|51.919571536602|51.919571536602|50.732580019171|49.798460555313|49.798460555313|49.798460555313|49.798460555313|49.798460555313|49.798460555313|49.798460555313|47.037179708744|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.497616497611|-51.843677110654|-51.843677110654|-51.843677110654|-51.843677110654|-51.843677110654|-52.732139979449|-52.90987884849|-53.083753504683|-53.490829034025|-53.490829034025|-53.490829034025|-53.490829034025|-53.490829034025|-53.490829034025|-53.490829034025|-53.932031361455|-54.845923229715|-55.040138876725|-55.572375681984|50.34994043873|50.34994043873||50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.34994043873|50.257840810566|50.257840810566|49.465400362842|48.852110810669|48.780677313707|47.977975522039|47.545526357224|46.588918310327|43.907132261244|41.587370043825|40.896520965442|40.331967001872|39.973854733525|38.124869380582|38.124869380582|38.124869380582|38.124869380582|38.124869380582||38.124869380582|38.124869380582|38.124869380582|38.124869380582|38.124869380582|38.124869380582|38.124869380582|38.124869380582|38.124869380582|38.124869380582||38.112695667639|38.112695667639|38.112695667639|38.112695667639|38.112695667639|38.112695667639|37.841933962918|37.689280347931|34.982812489522|34.193961025888|34.136621132619|-42.670244357722|-42.670244357722|-42.670244357722||-42.670244357722|-42.670244357722|-42.670244357722|-42.670244357722|-42.670244357722|-42.670244357722|-42.670244357722|-42.670244357722|-42.670244357722|-42.670244357722|-42.670244357722|-45.238859121156|-48.75845479099|-49.782636495236|-49.782636495236|-49.782636495236|-49.782636495236|-52.326762453277|-52.326762453277|-53.657704922669|-53.657704922669|-53.657704922669|-54.185783383044|-55.570157534672|-55.570157534672|-55.570157534672|-56.230175767556|-56.729085059315|-57.138982449803|-57.179704519149|-57.590226751827|-57.919695755136|-58.363497766319|-58.363497766319|-58.363497766319||-58.363497766319|-58.363497766319|-59.766664964693|-61.416293337099|-61.934770798409
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-13.907415037251|-13.991572041088|-14.073412836452|-14.397125602718|-14.927917560996|-15.077013006865|-15.077013006865|-15.077013006865|-15.077013006865|-15.565348138477|-15.87538670397|-16.114596301716|-16.153995759401|14.51819405384|14.51819405384|14.51819405384|14.51819405384|14.51819405384|14.51819405384|14.51819405384||14.51819405384|14.51819405384|14.51819405384|14.51819405384|14.51819405384|13.661882133695|13.019313674737|12.696737295576|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.169204824437|-15.515227601781||13.533589890462|13.533589890462|13.533589890462|13.533589890462|13.533589890462|13.533589890462|13.533589890462|13.533589890462|13.533589890462||13.533589890462|13.533589890462|13.527266664485|13.450790390784||13.450790390784|13.450790390784|13.450790390784|13.450790390784|13.450790390784|13.450790390784|13.450790390784|-15.745843607947|-15.745843607947|-15.745843607947|-15.745843607947|-15.974825919519|-16.236287693023|-16.236287693023|-16.236287693023|-16.236287693023|-16.236287693023|-16.300355062366|-16.300355062366|-16.388821604025|-16.388821604025||-16.388821604025|-16.388821604025|-16.388821604025|-16.388821604025|-16.388821604025|-16.388821604025|-16.388821604025|-16.388821604025|-16.388821604025|-17.30369075379|-17.610193227103|-17.610193227103|-17.610193227103|-17.610193227103|-17.610193227103|-17.610193227103|-17.856287571592|-17.856287571592|-17.978047367382|-18.07635490547|-18.07635490547|-18.126453779503|-18.126453779503|-18.126453779503|-18.318190526213|-18.318190526213|-18.318190526213|-18.318190526213|-18.318190526213|-18.318190526213|-18.318190526213|-18.318190526213|-18.318190526213|-18.549100557131|-18.836778710465|-19.260031989526|-19.490868254184|-20.482909701135|-21.697121750278|18.810353602411|18.810353602411|18.810353602411|18.810353602411|18.810353602411|18.810353602411|18.810353602411|18.810353602411|18.810353602411|18.810353602411|18.810353602411|18.689325484525|18.689325484525|-21.931288813506|-21.931288813506|-21.931288813506|-21.931288813506|-21.931288813506||-21.931288813506|-21.931288813506|-21.931288813506|-21.931288813506|-21.931288813506|-21.931288813506|-21.931288813506|-21.931288813506|-21.931288813506|-22.004209305351|-22.35828863416|-23.160321302258|-23.621745289524|-24.3413834982|-24.769925480957|-25.270251148139|-25.485845743721|-25.91345118053|-25.916612609308|-26.505124180495|-27.708194195097|23.353443606717|23.353443606717|23.353443606717|23.353443606717|23.353443606717|23.353443606717|23.353443606717|23.176604041372|23.088026723374|23.088026723374|23.088026723374|23.088026723374|23.088026723374|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944||22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944|22.339938624944||22.339938624944|22.339938624944|22.339938624944|22.339938624944|21.349931911457|21.18075922223|20.946954390429|20.843906276854|20.843906276854|20.843906276854|20.843906276854|20.405391821526|20.405391821526|20.405391821526||20.396168606631|20.396168606631|20.396168606631|20.396168606631|20.396168606631|20.396168606631|20.396168606631|20.396168606631|20.396168606631|20.396168606631|19.913544841744|19.913544841744|19.913544841744|19.113938751196|-21.693417603909|-21.693417603909|-21.693417603909|-21.693417603909|-21.693417603909|-23.603519394595|-23.69946612539|-23.873530390112|-23.873530390112|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398||-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398|-24.184902656398
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-10.666764380811|-10.790849396783|-10.807610402723|-11.067719758647|-11.067719758647|-11.067719758647|-11.116197066417|-11.116197066417|-11.211540145774|-11.211540145774|-11.29098455588|-11.29098455588|-11.29098455588|-11.327204674262|-11.420644567827|-11.448494114721|-11.534673190199|-11.534673190199|-11.534673190199|-11.643803676061||-11.735892225296|-11.800308493145|-11.800308493145|-11.800308493145|-11.816805838823|-11.816805838823|-11.816805838823|-11.816805838823|-12.035339407656|-12.149822028184|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455||11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.34576193455|11.103800332238|11.103800332238|11.103800332238||11.103800332238|11.103800332238|11.087833708844|11.022592617761||11.008992064541|10.817048208099|10.817048208099|10.817048208099|10.817048208099|10.817048208099|10.817048208099|10.123386586354|10.101985820588|10.101985820588|10.101985820588|10.101985820588|10.101985820588|10.101985820588|10.101985820588|9.993872996234|9.8493028438346|9.8120036430112|9.5105594867856|9.4654127278925|9.4654127278925||9.3279583894545|9.1166204835899|9.101244916069|9.0558273411983|8.9786968868302|8.9663301222111|8.8392557294926|8.8302914767877|8.8302914767877|8.8302914767877|8.8302914767877|8.8302914767877|8.7847687568285|8.6836315620848|-9.6886401884911|-9.6886401884911|-9.6886401884911|-9.8696005336838|-9.925112140664|-9.9926073498301|-9.9926073498301|-10.249181559421|-10.249181559421|-10.249181559421|-10.249181559421|-10.249181559421|-10.249181559421|-10.249181559421|-10.249181559421|-10.357423626424|-10.423875867587|-10.423875867587|-10.423875867587|-10.451383095194|-10.451383095194|-10.451383095194|-10.524870321937|-10.659578188467|-10.766701343384|-10.766701343384|-10.80022380388|-10.830526537766|-10.909169085677|-10.982853924627|-11.018171667384|-11.071425406268|-11.071425406268|-11.071425406268|-11.180685653958|-11.180685653958|-11.180685653958|-11.180685653958|-11.180685653958|-11.180685653958|-11.272150241305|-11.342111493669|-11.404567932114||-11.563092710127|-11.563092710127|-11.563092710127|-11.563092710127|-11.563092710127|-11.563092710127|-11.563092710127|-11.563092710127|-11.563092710127|-11.563092710127|-11.625102998537|-11.731780901796|-11.813090473686|-12.017600119416|-12.139277895628|-12.145864919753|-12.153738767937|-12.201991825725|-12.201991825725|-12.385315173613|-12.385315173613|-12.385315173613|-12.385315173613|11.336920195893|11.336920195893|11.336920195893|11.336920195893|11.336920195893|11.336920195893|11.336920195893|11.336920195893|11.336920195893|11.336920195893|11.050507708118|11.050507708118|11.050507708118|11.043034412887|11.043034412887|11.017260130276|10.805566849565|10.668407932758|10.60353940668|10.60353940668||10.60353940668|10.60353940668|10.514847585486|10.514847585486|10.514847585486|10.514847585486|10.514847585486|10.514847585486|10.514847585486|10.514847585486||10.514847585486|10.188441564558|10.071879653928|9.9854218482946|9.6763014793368|9.6675940894257|9.6675940894257|9.6675940894257|9.4380176448983|-10.737333344684|-10.737333344684|-10.737333344684|-10.737333344684|-10.737333344684||-10.737333344684|-10.768425675748|-10.994647414439|-10.994647414439|-10.994647414439|-10.994647414439|-10.994647414439|-11.09905259582|-11.241724994145|-11.324765732318|-11.324765732318|-11.324765732318|-11.324765732318|-11.324765732318|-11.324765732318|-11.324765732318|-11.324765732318|-11.324765732318|-11.706406013204|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149||-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149|-11.743033449149
01014|16663|/equities/mercury-computer|R1000VALUE|27.967279112315|27.967279112315|27.967279112315|27.967279112315|27.967279112315|27.967279112315|27.605865438753|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407||-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-30.858591368407|-33.256409271522|-33.256409271522|-33.260813711067|-33.260813711067|-33.312016272964|-33.642089711761|-33.776377319335|-33.884354897644|-33.884354897644|-33.884354897644|-33.884354897644|-33.884354897644|-33.884354897644|-34.053726854485|-34.626918994234|-35.029909251847||-35.325259683944|-35.325259683944|-35.419860838097|-36.424357306341|-36.850674615281|-36.977138291881|-37.1323763122|-37.897916819193|34.612642876431||34.612642876431|34.612642876431|34.612642876431|34.612642876431||34.612642876431|34.612642876431|34.612642876431|34.612642876431|34.612642876431|34.612642876431|34.612642876431|34.612642876431|33.94599259355|33.603323120302|-36.491362984383|-36.491362984383|-36.491362984383|-36.491362984383|-36.491362984383|-36.491362984383|-36.491362984383|-36.491362984383|-36.491362984383|-36.565095314448|-36.565095314448||-36.565095314448|-36.565095314448|-36.565095314448|-36.565095314448|-36.565095314448|-36.565095314448|-36.565095314448|-36.565095314448|-36.565095314448|-36.565095314448|-37.673994047846|-38.68091950337|-38.68091950337|-38.68091950337|-38.68091950337|-38.68091950337|-38.860361110035|-38.860361110035|-39.060132568482|-39.566226077746|36.047800852863|36.047800852863|36.047800852863|36.047800852863|36.047800852863|36.047800852863|36.047800852863|36.047800852863|36.047800852863|36.047800852863|36.047800852863|36.030891235236|35.377614680727|-38.809830609221|-38.809830609221|-38.809830609221|-39.095643934562|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-39.440438048318|-40.208819672217|-40.535451272816|-40.535451272816|-41.220834259292||36.848519780549|36.848519780549|36.848519780549|36.848519780549|36.410024534232|36.410024534232|36.410024534232|36.410024534232|34.24113664204|33.612373877169|33.387181971472|-37.492406412187|-37.492406412187|-37.492406412187|-38.087398471902|-38.295441669966|35.610281250022|35.610281250022|35.610281250022|35.610281250022|35.376423594181|34.952910694981|34.952910694981|34.952910694981|34.497122748587|33.868651005757|33.868651005757|33.868651005757|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063||-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-36.653682244063|-39.753813545175|-40.997016050493|-41.593349141186|-42.396500130832||-43.014446598887|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916|-43.408286916916||-43.408286916916|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-43.503749807361|-49.432499947021|-50.236556099599|-50.236556099599|-50.236556099599|-50.236556099599|-50.925006382193|-50.925006382193|-51.098339602379|-51.774267988104|-52.385296959235|48.537342695063|48.537342695063|48.537342695063|48.537342695063|48.537342695063|48.473713613954|47.721350062121||47.111325598179|47.111325598179|47.111325598179|47.111325598179|47.111325598179
01015|962325|/equities/avangrid-inc|R1000VALUE|33.935050169073|33.935050169073|33.935050169073|33.935050169073|33.935050169073|33.935050169073|33.935050169073|33.935050169073|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106||-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.25426841106|-32.485854735264|-32.632059960772|-32.72091038434|-32.72091038434|-32.72091038434|-32.72091038434|-32.72091038434|-32.72091038434|-32.72091038434|-32.72091038434|-32.954622721322|-33.041951414499|-33.041951414499|-33.041951414499|-33.221612131765|-33.777624090701|31.689238637673||31.689238637673|31.689238637673|31.689238637673|31.689238637673|31.689238637673|31.689238637673|31.689238637673|31.689238637673|31.689238637673||31.689238637673|31.689238637673|31.689238637673|31.689238637673||31.689238637673|31.689238637673|31.689238637673|31.689238637673|31.689238637673|31.689238637673|31.689238637673|30.251038895444|30.251038895444|30.251038895444|30.251038895444|30.251038895444|29.929041820981|-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325||-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325|-32.257975154325|29.608400199536|29.608400199536|29.608400199536|29.608400199536|29.608400199536|29.608400199536|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.657074168908|28.508408931983|28.508408931983|28.508408931983|28.508408931983|28.023788244738|-30.923260082741|-30.923260082741|-30.923260082741|-30.923260082741|-30.923260082741|-31.593067237558|-32.435959150197|-32.846597249643|-33.523997579831|-34.19166330366|-34.841572804237|-35.181745152766|-35.377650243553|-35.377650243553|-35.377650243553|-35.377650243553|-35.377650243553|-35.377650243553|-35.377650243553|-35.377650243553|-35.377650243553|-35.377650243553|-35.377650243553|-35.377650243553|-35.871831662691||-36.230010580365|-36.230010580365|-36.230010580365|-36.230010580365|-36.230010580365|-36.230010580365|-36.230010580365|-36.230010580365|-36.230010580365|-36.230010580365|-36.524732562507|-36.57553344475|-36.57553344475|-36.721982698824|-37.013898098166|-37.013898098166|-37.013898098166|-37.013898098166|-37.013898098166|-37.291330350434|-37.658978794455|-38.258864242102|-38.804016782471|-39.293352658692|36.773360032466|36.773360032466|36.773360032466|36.773360032466|36.773360032466|36.773360032466|36.773360032466|36.105674923159|-38.542853272899|-38.542853272899|-38.542853272899|-38.542853272899|-38.542853272899|-38.542853272899|-38.542853272899|-38.542853272899|-38.886505247204|-39.358076008711|-39.358076008711||-39.358076008711|-39.358076008711|-39.358076008711|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718||-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718|-39.430033207718||-39.484482766063|-40.002758239012|-40.535841648558|-40.921901102387|-40.921901102387|-40.921901102387|-40.921901102387|-41.182113404101|-41.887903366957|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|39.040282844418|38.879758648203|38.766677649072|38.605155848838|38.605155848838|38.605155848838|38.605155848838|38.605155848838|38.605155848838|38.605155848838|38.605155848838|38.40358738764||38.40358738764|-40.768070470737|-40.768070470737|-40.768070470737|-40.768070470737
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-41.447913647135|-41.447913647135|-42.875458293976|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073|34.805696803073||34.805696803073|34.805696803073|34.703591634517|34.703591634517|34.703591634517|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.20295291081|-44.44216829025|-44.935744663998|-47.72860357157||-50.40321389971|-50.40321389971|-52.270237412031|40.425757716404|40.425757716404|40.425757716404|40.425757716404|40.425757716404|40.425757716404||40.425757716404|40.425757716404|40.425757716404|40.425757716404||40.425757716404|40.425757716404|40.425757716404|40.425757716404|40.425757716404|40.425757716404|39.084176723942|-52.593823289776|-52.593823289776|-52.593823289776|-52.593823289776|-52.593823289776|-52.593823289776|-52.593823289776|-52.593823289776|-52.593823289776|-52.762914498541|-53.082365828646|-53.082365828646|-55.569295704247|-57.425053858317||-57.425053858317|-59.611171589468|-61.382929319921|-61.382929319921|52.839595589148|52.839595589148|-65.206948951318|-65.206948951318|-65.206948951318|-65.206948951318|-65.206948951318|-65.206948951318|-65.206948951318|-65.206948951318|-65.206948951318|-65.206948951318|-65.441056679171|-66.040063273556|-66.838957666961|-69.254398424987|-71.56044269443|-76.580174809626|-76.580174809626|-80.877973748502|-84.142192630036|-89.713542704299|-89.74264568129|-89.74264568129|-92.400940829282|-95.671264787256|-103.77363155472|-103.77363155472|-103.77363155472|-103.77363155472|-104.84847755551|-107.02053027814|-110.73392100539|-117.31546693606|-118.56058175431|-118.56058175431|-118.56058175431|-118.56058175431|-123.4039774721|-124.35305734539|-124.35305734539|-130.94784530957|-131.21982430705|-136.18869452221|-141.85431472732|-141.85431472732|-141.85431472732|-142.58790321785|-142.58790321785|-142.58790321785|-142.58790321785|-154.42966563973|-154.42966563973||-154.42966563973|-154.42966563973|-154.42966563973|-154.42966563973|-154.42966563973|-154.42966563973|-158.74407479799|-159.94896589426|-161.07587619068|-161.07587619068|-162.98431094754|-166.2936808651|-168.44853836357|-173.84281684358|-175.64757952645|-176.2417538426|-180.54899171907|-180.54899171907|-180.54899171907|-181.19886985441|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543||-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.00043126543|-184.17825679205|-193.30917845194|-199.71019268504|161.84677462534||161.84677462534|161.84677462534|161.84677462534|161.84677462534|161.84677462534|161.84677462534|161.84677462534|161.84677462534|161.84677462534|161.84677462534|161.84677462534|161.84677462534|161.32419877534|157.91576963536||-187.76178803133|-187.76178803133|-187.76178803133|-187.76178803133|-187.76178803133|-187.76178803133|-190.29356846602|-190.29356846602|-191.17715774533|-191.17715774533|-191.17715774533|-191.17715774533|-191.17715774533|-191.17715774533|-191.17715774533|-191.17715774533|-191.17715774533|-191.17715774533|-191.17715774533|-195.12017584903|-197.30449790467|-197.30449790467|-197.30449790467|-199.11610708755|-203.69011932525|-206.00052227611|-206.00052227611|-206.00052227611|-206.00052227611|-206.00052227611|-206.00052227611|-208.55357238579|-217.36485226426|-217.36485226426|-217.36485226426||-219.14428639713|-227.67781668678|-227.67781668678|-227.67781668678|-227.67781668678
01017|949627|/equities/virtu-financial-inc|R1000VALUE|18.093266072973|18.093266072973|18.093266072973|18.093266072973|18.093266072973|18.071405904276|17.889209485327|17.889209485327|17.683999738913|17.683999738913|17.421665626346|16.977962659|16.58218126628|-17.641687578601|-17.641687578601|-17.641687578601|-17.641687578601|-17.641687578601|-17.641687578601|-17.641687578601||-17.641687578601|-17.641687578601|-17.641687578601|-17.641687578601|-17.641687578601|-17.641687578601|-17.641687578601|-17.641687578601|-17.69817531842|-18.070150251057|-18.206833065513|-18.341759033736|-18.533342913054|-18.804047667608|-18.878443280442|-18.961879985844|-19.496811091144|-20.009802536902|-20.009802536902|-20.009802536902|-20.009802536902|-20.090892161194|-20.339879500936|-20.490421176035||-20.667064566767|-20.667064566767|-21.061108922747|19.687991673164|19.687991673164|19.687991673164|19.446852606895|19.446852606895|19.446852606895||19.446852606895|19.446852606895|19.446852606895|19.446852606895||19.446852606895|19.428355892716|19.428355892716|19.428355892716|19.428355892716|19.428355892716|19.181506060029|18.569451224434|18.17216808225|17.97268721158|17.513263665909|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143||-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.593713647143|-18.674070868245|-18.921260321277|-18.921260321277|-19.081122040901|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.457026932754|17.096141362762|-18.340181008444|-18.340181008444|-18.340181008444|-18.340181008444|-18.340181008444|-18.340181008444|-18.340181008444|-18.444089615197|-18.469760463289|-18.469760463289|-18.469760463289|-18.469760463289|-18.469760463289|-18.614456227147|-18.716617216362|-18.763138976231|-18.763138976231|-18.816226041459|-18.816226041459|-18.816226041459|-18.816226041459|-18.816226041459|-18.816226041459|-19.112240060693|-19.112240060693|-19.112240060693|-19.112240060693|18.141260554403|18.141260554403||18.141260554403|18.141260554403|18.141260554403|18.141260554403|18.011783736552|18.011783736552|18.011783736552|18.011783736552|18.011783736552|18.011783736552|18.011783736552|18.011783736552|17.754611023733|17.754611023733|17.754611023733|17.754611023733|17.754611023733|17.754611023733|17.754611023733|17.754611023733|17.619726453414|17.619726453414|17.619726453414|17.619726453414|17.619726453414|17.619726453414|17.61295232948|17.61295232948|17.61295232948|17.61295232948|17.441613411201|17.344849294306|17.287765708103|16.912972784191|16.828792972512|16.828792972512|16.687825753896|-17.724431284931|-17.724431284931|-17.724431284931|-17.724431284931|-17.724431284931|-17.872424929966||-18.154083085976|-18.284793943193|-18.284793943193|-18.413959390617|17.50458252186|17.50458252186|17.50458252186|17.50458252186|17.50458252186|17.50458252186||-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728||-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-18.632864213728|-19.788459911107|18.688377247264|18.688377247264|18.688377247264|18.441530609584|18.382440083664|18.382440083664|18.382440083664|18.382440083664|18.382440083664|18.382440083664|18.271043770226|17.996159333556|17.935733550753|17.746369302235|17.586244834752|17.561382891173|17.165194884047||17.165194884047|17.090704000767|17.090704000767|17.090704000767|17.090704000767
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.012955719398|11.012955719398|11.012955719398|11.012955719398|11.012955719398|11.012955719398|11.012955719398|11.012955719398|11.012955719398|11.012955719398|11.012955719398|8.3258533727923|8.3258533727923|8.3258533727923|8.3258533727923|8.3258533727923|8.3258533727923|8.3258533727923|8.3258533727923|8.3258533727923||8.3258533727923|8.3258533727923|8.286003236717|8.286003236717|8.286003236717|8.0740039930807|7.9281981903168|7.7761923425564|7.0025474355363|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686||6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686|6.9638470891686||-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049||-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049||-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7069075395049|-8.7350916652085|-9.025240424408|-9.0421983557148|-9.0421983557148|-9.1051868682883|-9.3089521202535|-9.5188212494216|-9.5188212494216|-9.5188212494216|-9.5188212494216|-9.5188212494216|-9.5188212494216|-9.5188212494216|-9.653972971336|-9.653972971336|-9.653972971336|-9.7280534769605|-9.7358644831524|-9.900877249279|-10.404724876128|-10.871805341203|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-10.990348657492|-11.163180432353|-11.163180432353|-11.49828384721||-11.831541571643|-11.831541571643|-12.062990861498|-12.749323426974|-13.133248500572|-13.1884979987|-13.814719653113|-14.070604880632|-14.591005837455|10.467861707298|10.467861707298|10.467861707298|10.467861707298|10.467861707298|10.467861707298|10.467861707298|10.467861707298|10.467861707298|10.467861707298|10.467861707298|-9.1103186001448|-9.1103186001448|-9.1103186001448|-9.1103186001448|-9.1103186001448|-9.1103186001448|-9.1103186001448|-9.1103186001448|-9.1103186001448|-9.3996594868399|-9.5411919441608|-9.5411919441608|-9.57721547013|-9.57721547013|-9.57721547013|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889||-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-9.6200037620889|-10.09490679319||-10.09490679319|-10.09490679319|-10.09490679319|-10.298479170879|-10.400338432613|-10.762598114348|-10.905191877525|-11.075380249201|-11.147145398655|-11.283633002747|-11.38637040402|-11.486189029233|-11.722182377197|-11.847647145962||-11.939552575985|-12.292586519365|-12.675012802685|-13.100882513188|-13.100882513188|-13.100882513188|-13.100882513188|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|10.249881224169|-14.529740721484|-14.529740721484|-14.529740721484||-14.529740721484|-14.529740721484|-14.529740721484|-14.529740721484|-14.529740721484
01020|20918|/equities/copa-holdings-sa|R1000VALUE|96.968580371348|96.968580371348|96.924359040751|96.924359040751|93.894844378911|93.882602203645|93.802333289559|93.521480805538|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599||93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.467196262599|93.033830418323|92.389155053501|92.389155053501|92.389155053501|92.389155053501|92.389155053501|92.389155053501|92.389155053501|91.934120442475|90.604819697368|-98.658108316622|-98.658108316622|-98.658108316622|-98.658108316622|-99.344809835445|-99.96530884426|-103.50201001345||-104.93252908057|-106.58357791178|-107.77170522391|-107.77170522391|-107.77170522391|-107.77170522391|-107.77170522391|-108.23564484583|100.85099362755||100.85099362755|100.52776028739|100.07610868996|99.98789866308||98.967110981981|97.970769750129|97.970769750129|97.970769750129|96.479582088652|96.479582088652|96.479582088652|93.246703538037|92.500271488932|92.071872952908|92.071872952908|92.071872952908|90.635970066355|88.368164714102|88.368164714102|88.368164714102|88.368164714102|88.368164714102|88.368164714102|88.368164714102|88.368164714102||88.368164714102|88.368164714102|88.368164714102|88.368164714102|88.368164714102|86.158792160091|83.554771474266|81.880659107842|81.880659107842|81.880659107842|81.57350752583|79.891059060043|79.891059060043|79.126176987694|-86.375204646876|-86.375204646876|-86.375204646876|-86.375204646876|-86.375204646876|-87.431894713298|-88.419628574276|-88.419628574276|-88.419628574276|-88.419628574276|-89.973476888762|-91.196746433009|-91.196746433009|-91.196746433009|-91.196746433009|-91.196746433009|-91.196746433009|-91.196746433009|-91.196746433009|-91.975832608264|-92.380367547187|-92.380576335247|-92.380576335247|-94.514660819931|-94.514660819931|-94.514660819931|-94.514660819931|-94.514660819931|-94.514660819931|-96.767337570106|-99.082529873224|-100.74250440756|-100.74250440756|-102.17389795691|-102.67710963786|-104.15011778475|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506||-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-104.91087760506|-105.11097165807|-107.03580455498|-108.06784163267|-109.80315686101|-110.96794913471|-115.47744139764|-117.00604967644|-117.46005709492|-119.16534214906|-120.28204071182|110.83125670366|110.83125670366|110.83125670366|110.83125670366|110.83125670366|110.52306135951|110.22562534344|109.97946209919|109.97946209919|109.97946209919|109.97946209919|108.44518200569|106.5704197002|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435||105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435|105.92103019435||105.92103019435|105.92103019435|105.73725992528|104.62561116585|104.62561116585|104.62561116585|104.62561116585|104.21595430782|101.18656847665|100.05690085678|100.05690085678|99.118623066927|99.118623066927|99.118623066927||99.118623066927|98.004702012551|98.004702012551|98.004702012551|98.004702012551|98.004702012551|98.004702012551|97.313556265845|96.246730354113|95.797877144276|95.797877144276|94.170415692263|87.747820753447|87.571499818554|86.196109553168|85.183133700417|85.183133700417|85.183133700417|-93.14845252075|-93.14845252075|-93.14845252075|-93.14845252075|-93.14845252075|-93.586943423853|-93.586943423853|-93.586943423853|-93.586943423853|-93.586943423853|-93.586943423853|-93.586943423853|-93.586943423853|-93.586943423853|-93.586943423853|-94.150219798205|-94.315240303805||-94.865265970021|-94.909187666343|-95.283537038211|-95.283537038211|-95.283537038211
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|25.185976318637|24.660807720069|24.604138538483|24.604138538483|24.604138538483|24.604138538483|24.604138538483||24.604138538483|24.604138538483|24.102375954658|24.069307082527|23.846174603958|-25.753268321071|-25.753268321071|-25.753268321071|-25.753268321071|-26.233632705514|-26.410979957387|-26.636366971119|-27.060484230498|-27.060484230498|-27.179981668768|-27.278806189914|-27.278806189914|-27.548673713891|-27.594914635782|-27.694071567461|-27.850634562091|-28.299115917468|-28.299115917468|-28.299115917468||-28.299115917468|-28.299115917468|-28.299115917468|-28.299115917468|-28.299115917468|-28.895676010398|-28.895676010398|-28.895676010398|-28.895676010398||-28.895676010398|-29.19464054985|-29.440711031171|-29.599157109962||-29.599157109962|-29.599157109962|-29.943921720143|27.62065093218|27.62065093218|27.62065093218|27.62065093218|27.62065093218|27.62065093218|27.62065093218|27.615988486328|27.615988486328|27.148974403339|27.148974403339|27.148974403339|27.148974403339|27.148974403339|27.148974403339|27.148974403339|27.148974403339|27.148974403339||27.148974403339|27.148974403339|27.148974403339|27.148974403339|27.148974403339|27.148974403339|26.698681681152|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-28.74798748914|-29.719430954629|-30.174422298729|-30.368803380661|-30.505059638214|-30.867519168519|-30.867519168519|-30.867519168519|-30.867519168519|-30.867519168519|-30.867519168519|-30.867519168519|-30.896394251664|-30.896394251664|-30.896394251664|-31.629048664128|-31.848208547564|-31.848208547564|-31.999954569044|-32.108004635906|-32.263522212365|-32.263522212365|-32.263522212365|-32.339468921399|-32.773973139686||-32.773973139686|-33.237193064075|-33.469658167474|-33.56795277343|-34.299949060389|-34.361551558133|-34.361551558133|-34.361551558133|-34.45922606428|-34.695350334154|-34.695350334154|-34.695350334154|33.488185401166|33.488185401166|33.488185401166|33.488185401166|33.488185401166|33.488185401166|31.948963220246|31.948963220246|31.948963220246|31.948963220246|31.87791588587|31.87791588587|31.768031854122|31.768031854122|31.768031854122|31.711144520938|31.566827431982|31.477030268053|31.311700068955|31.146726474192|31.146726474192|31.146726474192|30.749640845619|30.525883120473|30.525883120473|30.336324711835|30.107092137906|29.568435611297|29.229096136678|28.888439295676|28.307057185629||28.307057185629|28.307057185629|-30.350027344319|-30.350027344319|-30.350027344319|-30.350027344319|-30.350027344319|-30.350027344319|-30.350027344319|-30.575734342549||-30.575734342549|-30.575734342549|-30.575734342549|-30.575734342549|-30.575734342549|-30.575734342549|-30.728331369311|-30.728331369311|-30.728331369311|-30.728331369311|-30.728331369311|-30.728331369311|-31.276200923821|-31.289112790316||28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.995572374257|28.004802733695|28.004802733695|28.004802733695|28.004802733695|28.004802733695|28.004802733695|27.813029467368|27.813029467368|27.430178042946|27.430178042946|27.430178042946|27.430178042946|27.430178042946|27.430178042946|27.430178042946|27.430178042946|27.430178042946|27.430178042946|27.430178042946|27.430178042946|27.25908626086|-29.043224666151||-29.043224666151|-29.043224666151|-29.043224666151|-29.043224666151|-29.043224666151
01022|21003|/equities/newmarket-corp|R1000VALUE|-639.8996445555|-639.8996445555|-639.8996445555|-639.8996445555|-642.72795114457|-643.2285326845|615.23422769989|615.23422769989|615.23422769989|615.23422769989|615.23422769989|609.3316641327|608.33292881606|601.78162338069|600.2920815341|593.6209241216|593.6209241216|585.50099492786|575.08110561104|569.03178808127||567.95423149438|563.16833352349|559.34807306811|559.34807306811|559.34807306811|554.9600578578|548.6733288535|545.59592149087|541.42924641478|541.42924641478|541.42924641478|534.44252081221|-590.1171562373|-590.1171562373|-590.1171562373|-592.75629935655|-602.08449019759|567.91631909302|567.91631909302|567.91631909302|562.36727376438|561.19640864771|554.25157737115|547.67174571729||542.22527952963|534.9056953949|534.9056953949|533.60990995692|533.60990995692|533.60990995692|533.60990995692|533.60990995692|533.60990995692||533.60990995692|533.60990995692|533.60990995692|533.60990995692||533.60990995692|533.60990995692|533.60990995692|533.60990995692|533.60990995692|533.60990995692|529.76820642999|525.52933816365|525.52933816365|525.52933816365|518.72090498001|511.1643478185|509.19374760324|507.11638798906|505.87794330599|500.8774307157|500.8774307157|497.74846703349|497.74846703349|497.74846703349|495.27053045496||489.42634043557|489.42634043557|484.06837118239|484.06837118239|478.26400198872|478.26400198872|476.99833567865|465.84313502055|463.74849271489|461.92691410596|458.40548270074|454.00245410826|454.00245410826|446.89559432492|446.89559432492|442.9550928697|440.85343875984|438.01771945841|438.01771945841|434.07802772397|-469.55552970178|-469.88038286905|-470.21613009485|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-473.18338644987|-476.86487518953|452.77556477319|452.77556477319|452.77556477319|452.77556477319|452.77556477319|452.77556477319||452.77556477319|449.80976548735|449.80976548735|449.80976548735|449.80976548735|449.80976548735|449.80976548735|449.80976548735|449.80976548735|449.80976548735|449.80976548735|449.80976548735|449.80976548735|449.19834036897|447.95104612037|447.95104612037|446.04828488743|443.0442538517|440.31251051882|438.05666418052|434.55128553153|434.22144145701|433.16882641817|426.89661336502|424.84597360382|423.22913998244|422.62924435253|422.62924435253|422.14039201334|417.60527430193|416.48696995462|414.58795241254|414.58795241254|414.58795241254|410.79617266261|410.79617266261|410.79617266261|406.61828734702|406.33171216454|404.6280108713|399.34363844913|391.0127180803|391.0127180803||391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803||391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|391.0127180803|384.27235109586|384.27235109586|384.27235109586||384.27235109586|383.77731916101|383.77731916101|383.77731916101|383.77731916101|383.10980544257|382.65061797221|381.55072275842|381.55072275842|381.55072275842|381.55072275842|381.55072275842|381.55072275842|381.55072275842|381.55072275842|381.55072275842|381.55072275842|381.55072275842|381.55072275842|381.55072275842|379.40856198961|364.44285614948|357.13610192261|357.13610192261|357.13610192261|356.31009717475|355.68455723139|354.54618229703|354.54020356951|354.01859106617|354.01859106617|353.70467151935|353.70467151935|353.70467151935|349.926880955||349.926880955|349.926880955|349.926880955|349.926880955|345.84180484801
01023|940842|/equities/sage-therapeutic|R1000VALUE|-22.461678163077|-23.01034438937|-23.01034438937|-23.395381480776|-23.692090597774|-24.355893621263|-24.355893621263|-24.355893621263|-24.382103294595|-24.728447643103|-25.064386596483|-25.182096735418|-25.713823137681|-25.713823137681|-25.742151018906|-25.742151018906|-25.742151018906|-25.897390521156|-26.067100167922|-26.391806215235||-26.391806215235|-26.391806215235|-26.391806215235|-26.391806215235|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.314569194499|23.029698168109|22.746256061342|22.746256061342|22.746256061342|22.746256061342|22.746256061342||22.746256061342|22.100407346323|22.100407346323|22.100407346323|19.681912187357|19.681912187357|19.681912187357|19.681912187357|19.681912187357||19.681912187357|19.681912187357|19.543236047713|19.475540142024||19.15948876271|18.929511219186|18.929511219186|18.929511219186|18.812020367951|18.812020367951|18.576689263815|18.292983677628|18.292983677628|18.292983677628|18.292983677628|18.292983677628|18.243870473176|17.882633553908|17.550148711123|17.279905937235|-20.294610369054|-20.294610369054|-20.294610369054|-20.294610369054|-20.294610369054||-20.294610369054|-20.294610369054|-20.294610369054|-20.294610369054|-20.294610369054|-20.294610369054|-20.294610369054|-20.294610369054|-20.567900617749|-21.613222395745|18.224127845554|18.224127845554|18.224127845554|17.718753899234|-20.751708648841|-20.751708648841|-20.751708648841|-20.751708648841|-20.751708648841|-20.937082908469|-20.937082908469|-20.937082908469|-20.937082908469|-20.937082908469|-21.47370226948|-21.818667052458|-21.818667052458|-21.818667052458|-21.818667052458|-21.818667052458|-22.251800402625|-22.251800402625|-22.251800402625|-22.318796429465|-22.318796429465|-22.318796429465|-22.318796429465|-22.318796429465|-22.318796429465|-22.318796429465|-22.318796429465|-22.318796429465|-22.318796429465|-22.813451221067|-22.840657793237|-23.561104560393|-23.561104560393|-23.561104560393|-23.561104560393|-23.561104560393|-23.561104560393|-23.561104560393|-23.561104560393|-23.561104560393|-23.561104560393|-23.561104560393|-23.561104560393||-23.596817129785|-23.596817129785|-23.596817129785|-23.918130152683|-24.137921802711|-24.311024869495|-24.353754693726|-25.132222495524|-25.132222495524|-25.716913472776|-26.417125449318|-27.031806029367|-28.262006801022|-28.439309528173|-28.439309528173|-28.439309528173|-28.439309528173|-28.600779177599|-28.600779177599|-29.1538551404|-41.016052464255|-41.016052464255|-41.016052464255|-41.016052464255|-41.016052464255|-41.576815105818|-42.919794163597|-45.515325000432|-47.248694767054|-48.945772556791|-50.326933736577|-50.326933736577|-50.941926394319|-51.274362363656|-51.435203829068|-51.435203829068|-51.435203829068|-51.435203829068|-51.435203829068|-51.435203829068|-51.435203829068|-51.857449097388|-52.834744251632||-52.834744251632|-52.834744251632|-53.207830321229|-53.207830321229|-54.592590636055|-56.288432565045|-59.092703570604|52.204080447379|52.204080447379|52.204080447379||52.204080447379|52.204080447379|52.204080447379|51.847520679041|51.74835781897|51.525953132189|49.999671121743|48.931023646623|47.998339671404|47.998339671404|47.998339671404|47.998339671404|47.998339671404|47.998339671404||47.998339671404|47.998339671404|47.998339671404|47.998339671404|47.998339671404|47.451289290015|47.451289290015|47.451289290015|47.451289290015|47.451289290015|47.451289290015|47.451289290015|45.968098448188|45.22344377137|44.293827031462|44.229742516279|44.229742516279|44.229742516279|44.229742516279|44.229742516279|43.477491472827|42.733817482009|42.733817482009|42.733817482009|42.453554129336|42.453554129336|42.453554129336|42.453554129336|41.027838150366|-45.842541894319|-45.842541894319|-45.842541894319|-45.842541894319|-45.842541894319|-45.842541894319||-45.842541894319|-45.842541894319|-45.842541894319|-45.842541894319|-45.842541894319
01024|1172260|/equities/paysafe|R1000VALUE|-14.509621602825|-14.509621602825|-14.509621602825|-14.509621602825|-14.509621602825|-14.509621602825|-14.65846796227|-15.125635149454|-15.125635149454|-15.125635149454|-15.125635149454|-15.125635149454|-15.125635149454|-15.125635149454|-15.125635149454|-15.125635149454|-15.125635149454|-15.125635149454|-15.125635149454|-15.242523454815||-15.242523454815|-15.242523454815|-15.242523454815|-15.276971100867|-15.384592820465|-15.384592820465|-15.548824894494|13.836297988796|13.836297988796|13.836297988796|13.836297988796|13.836297988796|13.836297988796|13.836297988796|13.836297988796|13.566642019377|13.337380008814|12.601533815726|12.570037600579|12.563374728166|12.375030445712|12.375030445712|11.985539939291|11.876000124592||11.876000124592|11.426414537029|11.426414537029|11.426414537029|11.354895494208|11.354895494208|11.354895494208|11.354895494208|11.354895494208||11.354895494208|11.354895494208|11.08767249609|10.719313966179||10.422293039322|-12.014318059612|-12.014318059612|-12.014318059612|-12.014318059612|-12.014318059612|-12.014318059612|-12.014318059612|-12.014318059612|-12.046204070725|-12.046204070725|-12.046204070725|-12.219387265976|-12.219387265976|-12.341526621893|-12.341526621893|-12.341526621893|-12.457386227688|-12.457386227688|-13.022651429796|-13.561279080337||-13.978643335707|11.549730824752|11.549730824752|11.549730824752|11.549730824752|11.549730824752|10.226417699702|-11.047097030225|-11.047097030225|-11.047097030225|-11.047097030225|-11.047097030225|-11.047097030225|-11.047097030225|-11.047097030225|-11.047097030225|-11.092033198516|-11.092033198516|-11.225592775522|-11.555608611833|-11.587431277976|-11.667597876343|-11.667597876343|-12.061248211515|-12.061248211515|-12.061248211515|-12.061248211515|-12.061248211515|-12.061248211515|-12.164637340142|-12.164637340142|-12.164637340142|-12.164637340142|-12.164637340142|-12.164637340142|-12.415707867491|-12.754675645683|-13.026305643556|-13.262465343354|-13.262465343354|-13.369747509041|-13.369747509041|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315||11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.911465934315|11.831072970009|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.455782477558|10.307913532555|10.307913532555|10.307913532555|10.2009707984|9.8446903291311|-11.533177375104|-11.533177375104|-11.533177375104|-11.533177375104||-11.533177375104|-11.533177375104|-11.533177375104|-11.533177375104|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994||-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-11.665352534994|-12.062891641971||-12.266545895864|-12.596717653594|-13.178019640536|-13.881688406832|-13.901320725422|-13.919817268563|-14.213308241315|-14.719837456221|-15.365806074091|-15.365806074091|-15.365806074091|-15.365806074091|-15.365806074091|-15.365806074091|-15.365806074091|-15.365806074091|-15.365806074091|-15.78917814454|-15.78917814454|-15.78917814454|-15.78917814454|-15.78917814454|-16.322975171502|-17.018861572936|-17.579845632663|-18.025024523447|-18.025024523447|-18.025024523447|-18.105712151257|-18.105712151257|-18.105712151257|-18.105712151257|-18.105712151257|-18.105712151257|-18.105712151257||-18.209630674485|-18.844678342744|-19.447546164417|-19.447546164417|-19.447546164417
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|-15.085253294492|13.065829532914|12.830365677203||12.726517486931|-14.106526636834|-14.106526636834|-14.106526636834|-14.106526636834|-14.106526636834|-14.106526636834|-14.106526636834|-14.106526636834|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.236621680913|-14.243191258838|-14.333545544336||-14.441541306753|-14.441541306753|-14.441541306753|-14.441541306753|-14.441541306753|-14.441541306753|-14.441541306753|-14.822823913649|13.268736500118||13.268736500118|13.052485195105|13.039530148612|13.039530148612||13.039530148612|13.039530148612|13.039530148612|13.039530148612|12.766094541667|12.747271072863|12.747271072863|12.548600361796|12.548600361796|12.548600361796|12.548600361796|12.548600361796|12.548600361796|12.548600361796|12.548600361796|12.127766792478|12.104329788493|12.104329788493|12.104329788493|12.104329788493|11.969571404751||11.969571404751|11.485079823926|11.348421903666|11.317690739164|11.293291191419|11.293291191419|10.874768367697|-12.235328049119|-12.235328049119|-12.235328049119|-12.235328049119|-12.235328049119|-12.235328049119|-12.235328049119|-12.235328049119|-12.235328049119|-12.235328049119|-12.235328049119|-12.334949228412|-12.334949228412|-12.334949228412|-12.474505167986|-12.474505167986|-12.499737569843|-12.499737569843|-12.499737569843|-12.499737569843|-12.499737569843|-12.499737569843|-12.806652304369|-12.852845486569|-12.852845486569|-12.852845486569|-12.86488348529|-13.021537426283|-13.246153066743|-13.259614518603|-13.70623795558|-13.812475118794|-13.812475118794|-13.812475118794|-14.081638770808|-14.259043169804|-14.691436609502|-14.829373872804|-14.928547715611|-14.928547715611|-15.035053623458|-15.072041250478|-15.072041250478|-15.126434459963|-15.150760746309|-15.186956300017|-15.324396227992|-15.584329339306|-16.02092157077|-16.338245823109||-16.451295692922|-16.451295692922|-16.451295692922|-16.451295692922|-16.451295692922|-16.451295692922|-16.885830877905|-16.885830877905|-16.885830877905|-16.971478036912|-17.001642337411|-17.411269628305|-17.771499540297|-18.260838404726|-18.266630040044|-18.266630040044|-18.266630040044|-18.935699792299|-19.54633346707|-20.149814141132|-20.688683470463|-20.824091867579|-21.078435743266|-27.237079146705|-27.237079146705|-27.237079146705|-27.460087249899|25.964466049797|25.964466049797|25.964466049797|25.964466049797|25.964466049797|25.964466049797|25.964466049797|25.964466049797|25.964466049797|25.964466049797|25.761628100747|25.593475603918|25.307195954698|25.112244089999|25.112244089999|25.112244089999||25.112244089999|24.904161197783|24.897436354205|24.897436354205|24.897436354205|24.897436354205|24.897436354205|24.897436354205|24.897436354205|24.897436354205||24.897436354205|24.897436354205|24.897436354205|24.897436354205|24.897436354205|24.897436354205|24.897436354205|24.813262433525|23.958624171677|-25.983143609679|-25.983143609679|-25.983143609679|-25.983143609679|-25.983143609679||-26.383493416746|-26.489436883882|-27.15854069387|-28.036579308632|-28.525510242386|-29.072512232378|-29.281124948478|-29.945416634851|-30.04353331064|-30.04353331064|-30.04353331064|-30.04353331064|-30.04353331064|-30.04353331064|-30.762536986391|-31.086153224354|-31.542392522367|29.236486074539|29.236486074539|29.236486074539|29.236486074539|29.236486074539|29.236486074539|29.236486074539|29.236486074539|28.956094871199|28.687367081691|28.687367081691|28.687367081691|28.317078458049|28.317078458049|28.317078458049|28.317078458049|27.97151502577|27.97151502577||27.97151502577|27.97151502577|27.97151502577|27.879461860298|27.768568144506
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-29.604396654|28.315190197777|28.315190197777|28.315190197777|28.315190197777|28.315190197777|28.315190197777|28.315190197777|28.315190197777|28.315190197777|28.315190197777|28.315190197777|28.315190197777|28.289542304471|28.289542304471|28.289542304471|28.289542304471|28.006712925649|27.986347317934|27.626780430741||27.526288262414|27.506170118275|27.506170118275|27.506170118275|27.506170118275|27.506170118275|27.506170118275|27.506170118275|26.631995241314|26.618882965677|26.479869762651|26.418197496477|26.418197496477|26.418197496477|26.418197496477|26.418197496477|26.418197496477|26.418197496477|26.418197496477|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069||-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069||-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069||-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.309944321069|-27.357448446919|-27.401810460828||-27.401810460828|26.010412968368|26.010412968368|26.010412968368|26.010412968368|26.010412968368|26.010412968368|26.010412968368|26.010412968368|26.010412968368|25.255436991289|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.289597325061|-26.393135394871|-26.393135394871|-26.393135394871|-26.420705519584|-26.493006293936|-26.549657894482|-26.549657894482|-26.549657894482|-26.846947178408|-26.846947178408|-26.846947178408|-26.846947178408|-26.846947178408|-26.846947178408|-26.846947178408|-26.846947178408|-26.846947178408|-26.846947178408|-26.846947178408|-26.846947178408|-26.908163902014|-27.067849023308|-27.359276408582|-27.414752344984|-27.591236532346|-27.591236532346|-27.958597011716||-28.363441170752|-28.53910052942|-28.793828889749|-28.793828889749|-28.805364949859|-28.874293918253|-28.999249950377|-28.999249950377|-28.999249950377|-28.999249950377|-29.300833295151|27.721759403511|27.721759403511|27.721759403511|27.721759403511|27.721759403511|27.721759403511|27.721759403511|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|-28.602782912032|27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.13398770121||27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.13398770121|27.027042690826|-28.354469508127||-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127|-28.354469508127||-28.609660486597|-28.702788092712|27.291318080881|27.291318080881|27.291318080881|27.291318080881|27.291318080881|27.291318080881|27.291318080881|27.291318080881|27.291318080881|27.291318080881|26.819373272784|26.819373272784|26.819373272784|26.819373272784|26.819373272784|26.819373272784|26.819373272784|26.819373272784|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102||-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102|-28.162072048102
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.049015184818|16.049015184818|16.049015184818|16.049015184818|15.486684000689|15.216214453976|15.216214453976|14.371349374233|13.967351463349|13.967351463349|13.967351463349|13.712285804787|13.712285804787|13.530538264663|13.530538264663|13.480232711377|13.480232711377|13.110536782545|12.576151442309|-13.677479319938||-13.677479319938|-13.677479319938|-13.677479319938|-13.677479319938|-13.677479319938|-13.677479319938|-13.749290071831|-13.749290071831|-13.749290071831|-13.749290071831|-13.749290071831|-13.749290071831|-13.749290071831|-13.749290071831|-13.749290071831|-13.749290071831|-13.749290071831|-13.749290071831|12.746286689956|12.746286689956|12.746286689956|12.746286689956|12.746286689956|12.746286689956||12.746286689956|12.623474443129|12.623474443129|12.623474443129|12.623474443129|12.623474443129|12.623474443129|12.623474443129|12.623474443129||12.623474443129|12.623474443129|12.592471904414|12.493302578018||12.304780423957|11.988644957893|11.818494134868|11.696937832264|11.636960982575|11.636960982575|11.371623250394|-12.424360006064|-12.424360006064|-12.424360006064|-12.424360006064|11.937726860647|11.937726860647|11.937726860647|11.937726860647|11.785252179708|11.762502023473|11.743613584058|11.648459760366|11.618011147908|11.6089011377||11.546834648308|11.492037813593|11.378653624245|11.336836817737|11.151208138991|11.136342234665|11.011307684142|11.011307684142|11.011307684142|11.011307684142|11.011307684142|11.011307684142|11.011307684142|11.011307684142|-11.499819673313|-11.499819673313|-11.499819673313|-11.499819673313|-11.499819673313|-11.621743746613|-11.688048437806|-11.81699840622|-11.87999812317|-11.91509302767|-11.91509302767|-11.91509302767|-11.91509302767|-11.91509302767|-11.91509302767|-12.026008506508|-12.026008506508|-12.026008506508|-12.026008506508|-12.052559883373|-12.052559883373|-12.052559883373|-12.052559883373|-12.223122366023|-12.241640760112|-12.241640760112|-12.241640760112|-12.241640760112|-12.241640760112|-12.241640760112|-12.281858780827|-12.281858780827|-12.281858780827|-12.281858780827|-12.281858780827|-12.281858780827|-12.312343070734|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424||-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.497203897424|-12.61050433471|-12.693338122127|-12.755375559857|-12.884028893633|-12.902195949519|-12.902195949519|-13.617995389263|-13.862495298695|12.998764471136|12.998764471136|12.998764471136|12.998764471136|12.971127408437|12.906252430205|12.878796902508|12.878796902508|12.878796902508|12.878796902508|12.878796902508|12.878796902508|12.878796902508|12.878796902508|12.878796902508|12.878796902508|12.878796902508|12.878796902508|12.67060750415|12.619506894704|12.619506894704|12.619506894704|12.619506894704||12.619506894704|12.597229652003|12.406921682971|12.268246397064|12.14819207375|12.14819207375|12.14819207375|12.14819207375|12.14819207375|12.14819207375||12.14819207375|12.095768665658|12.066132041466|11.968202189882|11.785780196145|11.757074167644|11.757074167644|11.621471195656|-12.707124149418|-12.707124149418|-12.707124149418|-12.707124149418|-12.707124149418|-12.707124149418||-12.707124149418|-12.707124149418|-12.707124149418|-12.880971656482|-12.996634733059|-13.21439481294|-13.21439481294|-13.928883081407|13.132423470095|13.132423470095|13.132423470095|13.132423470095|13.132423470095|13.132423470095|13.132423470095|13.132423470095|13.132423470095|-13.689412194948|-13.689412194948|-13.689412194948|-13.689412194948|-13.689412194948|-13.689412194948|-13.908235795476|-13.91673666462|-13.91673666462|-13.91673666462|-13.91673666462|-13.91673666462|-13.91673666462|-13.91673666462|-13.91673666462|-13.91673666462|-13.91673666462|-13.91673666462||-13.91673666462|-14.044985416032|-14.087829153976|-14.087829153976|-14.087829153976
01028|21032|/equities/lennar-corp-b|R1000VALUE|-150.58913008682|-151.74226048542|-151.74226048542|142.68859213643|142.46406210285|142.46406210285|142.46406210285|142.46406210285|141.46943390295|141.46943390295|141.46943390295|139.95242004841|137.92992062535|136.6950251283|136.6950251283|136.6950251283|136.60447297512|136.59926443301|136.59926443301|136.59926443301||136.59926443301|136.59926443301|136.59926443301|136.59926443301|136.59926443301|133.92056367311|133.92056367311|133.92056367311|132.50134208348|132.50134208348|132.50134208348|132.50134208348|132.50134208348|132.50134208348|132.50134208348|132.50134208348|132.50134208348|132.50134208348|132.50134208348|132.50134208348|131.76956567798|131.76956567798|131.76956567798|131.76956567798||131.76956567798|131.76956567798|130.24396101672|127.43907699|127.43907699|127.43907699|127.43907699|127.43907699|127.43907699||127.43907699|127.43907699|127.43907699|127.43907699||127.43907699|127.43907699|127.43907699|127.43907699|127.43907699|127.43907699|127.43907699|123.20179747885|122.55246733897|122.50606705605|120.46681273711|117.5887508738|116.9137510048|113.75083856965|113.19148307801|110.9666584659|110.9666584659|110.9666584659|110.9666584659|110.9666584659|110.9666584659||110.9666584659|110.9666584659|110.9666584659|110.77351428936|109.56576977572|109.56576977572|109.56576977572|104.77474446651|104.1274961405|103.79776965603|103.79776965603|102.06279936349|101.97864295274|101.97864295274|97.810158955052|92.988512289739|-102.21909835836|-102.21909835836|-102.21909835836|-102.80635334558|-102.80635334558|-104.59261699856|-104.70290540259|-104.98392628079|-107.07713729414|-107.85009383006|-107.85009383006|-107.85009383006|-107.85009383006|-107.85009383006|-107.85009383006|-107.85009383006|-107.85009383006|-107.85009383006|-107.85009383006|-107.88697041164|-107.88697041164|-109.56385240169|-110.12543320094|-110.12543320094|-110.12543320094|-110.12543320094|-110.74295582861|-110.74295582861|-110.74295582861|-110.74295582861|-110.74295582861|-110.74295582861|-110.74295582861|-110.82842956702|-110.82842956702|-110.82842956702|-110.82842956702|-110.82842956702|-110.82842956702|-110.82842956702|-110.82842956702||-110.82842956702|-110.82842956702|-110.82842956702|-110.82842956702|-110.82842956702|-110.82842956702|-112.86548123007|-113.7457794452|-113.7457794452|-114.04942112767|-115.78213777369|-118.84348477065|-119.15078874396|-119.15078874396|-119.15078874396|-119.20042743603|-119.20042743603|-119.20042743603|-119.20042743603|-119.20042743603|-119.20042743603|-119.20042743603|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|113.07827161444|110.42641251498|108.35934695065|106.91506380988|106.91506380988|106.91506380988|106.91506380988|106.91506380988||106.87340794617|106.62878609823|105.54063774831|105.54063774831|103.31181988989|101.89273958189|101.89273958189|100.37415324298|100.09544299541|99.831288268143||98.884863670197|96.040956442039|96.040956442039|96.040956442039|95.731330338663|95.731330338663|95.731330338663|95.731330338663|94.238719348054|-100.29963291579|-100.29963291579|-100.29963291579|-100.29963291579|-100.69097933865||-100.69097933865|-100.96114630876|-100.96114630876|-101.67405335305|95.806562577127|95.806562577127|95.806562577127|95.203403219513|95.128529225561|95.128529225561|95.128529225561|95.128529225561|95.128529225561|95.128529225561|95.076211238916|95.076211238916|95.076211238916|95.076211238916|92.546880510194|92.546880510194|92.546880510194|90.876140811455|90.876140811455|90.876140811455|90.63630999755|90.63630999755|90.549786665165|88.92392889893|87.661313024229|85.822011063569|84.97273259234|84.97273259234|84.97273259234|83.712899193534|83.712899193534||83.712899193534|83.712899193534|83.712899193534|83.712899193534|82.841001918325
01029|32367|/equities/adt-corp|R1000VALUE|-7.3342831618245|-7.3632725615473|-7.3632725615473|-7.3632725615473|-7.3730807193088|-7.4049508977784|-7.5643898302596|-7.795433129898|6.7517408639951|6.6106339073015|6.6106339073015|6.6106339073015|6.6106339073015|6.2520932462296|6.2504858547209|6.2504858547209|6.2504858547209|6.2504858547209|6.2504858547209|6.2504858547209||6.2504858547209|6.2504858547209|6.2504858547209|6.2504858547209|6.2504858547209|6.0749843179912|5.9856492552151|5.9856492552151|5.9856492552151|5.9856492552151|5.9856492552151|5.9856492552151|5.9856492552151|5.9856492552151|5.9856492552151|5.9856492552151|5.9834546019623|-6.7372263525334|-6.7372263525334|-6.7372263525334|-6.7372263525334|-6.7372263525334|-6.7372263525334|-6.8399738839828||6.2435230718833|6.2435230718833|6.2435230718833|6.2435230718833|6.2435230718833|6.2435230718833|6.2435230718833|6.2435230718833|6.2435230718833||6.2435230718833|6.198637007208|6.1968186150341|6.1306543450261||6.1306543450261|6.1306543450261|6.1306543450261|6.1306543450261|6.1306543450261|6.1306543450261|6.1298939233251|5.8398382434663|5.8398382434663|5.819820484565|5.6736948589995|5.6021605014451|5.6021605014451|5.5964326769785|5.5964326769785|5.4546791051634|5.4546791051634|5.4546791051634|5.4546791051634|5.4546791051634|5.4546791051634||5.4546791051634|5.4546791051634|5.4546791051634|5.439141286091|5.439141286091|5.439141286091|5.4151855142197|5.4151855142197|5.4151855142197|5.4151855142197|5.4151855142197|5.4151855142197|5.4151855142197|5.4151855142197|5.3177061777734|-6.2253264606635|-6.2661961119087|-6.3508234598804|-6.4027706361003|-6.5355784072023|-6.6048094049142|5.9741529533721|5.9741529533721|5.9741529533721|5.9741529533721|5.9741529533721|5.9741529533721|5.886084382287|5.886084382287|5.886084382287|5.886084382287|5.886084382287|5.8856492490143|5.8323883183102|5.71548680545|-6.3870225026955|-6.3870225026955|-6.3870225026955|-6.3870225026955|-6.3870225026955|-6.3870225026955|-6.3870225026955|-6.3870225026955|-6.3979999387726|-6.3979999387726|-6.3979999387726|-6.3979999387726|-6.3979999387726|-6.3979999387726|-6.3979999387726|-6.4101445768127|-6.4412716598256|-6.4875239499127|-6.5053046950273|-6.6170050577513|-6.6988944958969|-6.8097123382014||5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.9522956809607|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8695345413461|5.8005939337693|5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534||5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534||5.7077596686534|5.7077596686534|5.7077596686534|5.7077596686534|5.6177887676217|5.6056563184391|5.6056563184391|5.6056563184391|5.5436359230591|5.5436359230591|5.5436359230591|5.5436359230591|5.5436359230591|5.5436359230591||5.5436359230591|5.5436359230591|5.5436359230591|5.5436359230591|5.4284844204136|5.3816493401205|5.3037772321343|5.2823484375152|5.2823484375152|5.2823484375152|5.2703957596479|5.2703957596479|5.2703957596479|5.2159949981568|-5.9914335531629|-5.9914335531629|-5.9914335531629|-6.3432592597976|-6.9136213955365|-7.1310782743923|-7.1310782743923|-7.1310782743923|-7.1310782743923|-7.2573092594668|-7.4289548545992|-7.4371558646087|-7.4371558646087|-7.4371558646087|-7.4371558646087|-7.4371558646087|-7.4371558646087|-7.4371558646087|-7.4576730970678|-7.4768286178874|-7.4768286178874||-7.4768286178874|-7.4828653280787|-7.669316006713|-7.669316006713|-7.669316006713
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-65.305071419788|-66.141745640517|-66.740273027156|61.94483305392|61.94483305392|61.94483305392|61.94483305392|61.94483305392|61.94483305392|61.94483305392|61.94483305392|61.075369585193|60.013186283285|59.694651942975|58.584456675084|58.584456675084|58.584456675084|58.584456675084|58.584456675084|58.584456675084||58.584456675084|58.43685494355|58.43685494355|58.43685494355|58.43685494355|58.43685494355|58.43685494355|58.43685494355|58.43685494355|58.43685494355|58.43685494355|58.43685494355|58.43685494355|58.329681618254|58.28422618506|58.28422618506|58.087751554092|57.914723474273|56.145697362433|-59.375946912668|-59.375946912668|-59.375946912668|-59.375946912668|-59.375946912668||-59.375946912668|-59.375946912668|-59.637719376774|-59.996632505226|-60.064945981297|-60.064945981297|-60.155495322846|-60.670551579421|-60.719475113212||-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212||-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-60.719475113212|-61.69497440795|-62.07973979996|-62.07973979996|-62.177925178868|-62.177925178868|-62.177925178868|-62.177925178868||-62.177925178868|-62.177925178868|-62.177925178868|-62.177925178868|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|-62.391369625187|57.412260076718|57.412260076718|57.412260076718|57.412260076718|57.412260076718|57.412260076718|57.412260076718|57.412260076718|57.412260076718|57.412260076718|57.412260076718|57.412260076718|57.181400958384|56.437113328869|55.571237506795|55.524029222764|55.524029222764|55.524029222764|-60.184594537281|-60.184594537281|-60.184594537281|-60.788576763496|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674|56.431879180674||56.431879180674|-61.051737341055|-61.051737341055|-61.051737341055|-61.051737341055|-61.051737341055|-62.24915243163|-62.501237798795|-62.501237798795|-63.040263627486|-63.221960993295|-65.013844140906|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.370661119589|-66.925863853172|-67.422688394869|-67.435068243173|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712||63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712|63.47095414712||63.47095414712|63.47095414712|62.491237233237|61.670694958452|61.027556352355|60.336399215833|59.04070511668|59.04070511668|59.04070511668|59.04070511668|59.04070511668|59.04070511668|59.04070511668|59.04070511668||59.04070511668|59.04070511668|59.04070511668|59.04070511668|59.04070511668|59.04070511668|59.04070511668|59.04070511668|59.04070511668|58.902474094421|-64.384445218835|-64.384445218835|-64.384445218835|-64.384445218835|-64.384445218835|-64.384445218835|-64.384445218835|-64.766370516803|-64.766370516803|-64.766370516803|-64.766370516803|-64.766370516803|-64.766370516803|61.334182594237|61.334182594237|61.334182594237|61.334182594237|61.334182594237|61.334182594237|61.334182594237|61.334182594237|61.334182594237|61.334182594237|61.334182594237|61.334182594237||61.334182594237|61.334182594237|61.334182594237|61.334182594237|61.334182594237
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-23.874683292677|-23.874683292677|-23.986870774483|-24.248718390616|-24.248718390616|-24.248718390616|-24.248718390616|-24.248718390616|-24.248718390616|-24.264963505171|-24.54218246926|-24.74603539031|-24.960595772457|-25.001772745662|-25.149349340456|-25.149349340456|-25.19462868211|-25.19462868211|-25.19462868211|-25.19462868211||-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635|-25.513105141635||-25.639096212916|-25.639096212916|-25.639096212916|-25.639096212916|-25.639096212916|-25.639096212916|-25.639096212916|24.378708740818|24.378708740818||24.378708740818|24.378708740818|24.378708740818|24.378708740818||24.184120598488|23.64742385275|23.64742385275|23.64742385275|23.64742385275|23.64742385275|23.083527155793|22.448613591738|22.448613591738|22.36499871583|22.36499871583|22.36499871583|22.36499871583|22.36499871583|22.36499871583|21.79222148625|-23.902091655698|-23.902091655698|-23.902091655698|-23.902091655698|-23.902091655698||-23.902091655698|-23.902091655698|-23.902091655698|-23.902091655698|-23.902091655698|-23.902091655698|-23.902091655698|-23.902091655698|-23.902091655698|-23.902091655698|-24.460656335582|-24.507951818826|-24.59328045991|-24.726388350095|-25.673966185876|-27.131017014526|-27.312181457501|-27.312181457501|-27.384090936428|-27.66010023515|-27.764279221612|-28.148365814507|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.380431660699|-28.387146641466|-28.697940377894|-28.927792988092|-28.927792988092|-28.927792988092|-28.927792988092|-29.357448475936|-29.357448475936|-29.357448475936|-29.357448475936|-29.357448475936|-29.357448475936|-29.357448475936|-29.357448475936|-29.357448475936|-29.357448475936|-29.357448475936|-29.617720066815|-29.716911884711|-29.746013319676|-29.959458735458|-30.411343047875||-30.62269039256|-30.62269039256|-30.62269039256|-30.62269039256|-30.62269039256|-30.62269039256|-30.641437814346|-30.641437814346|-30.894842357229|-31.064125390198|-31.064125390198|-31.561250310636|29.239301118614|29.239301118614|29.239301118614|29.239301118614|29.239301118614|29.239301118614|29.239301118614|29.239301118614|29.239301118614|29.211634434331|29.179455745076|29.129877216843|29.129877216843|28.980974549748|28.722192731938|28.439658764823|28.042955323308|27.934726698202|27.934726698202|27.934726698202|27.625807107602|27.029944702093|27.029944702093|27.029944702093|27.029944702093|27.029944702093|26.954466998021|26.954466998021|26.954466998021|26.954466998021|26.954466998021||26.954466998021|26.954466998021|26.897741515814|26.244371281948|26.244371281948|25.706523960262|25.368664767481|25.368664767481|25.368664767481|25.368664767481||25.368664767481|25.368664767481|-27.252872223896|-27.252872223896|-27.252872223896|-27.252872223896|-27.252872223896|-27.252872223896|-27.252872223896|-27.252872223896|-27.252872223896|-27.252872223896|-27.252872223896|-27.252872223896||-27.252872223896|-27.252872223896|-27.252872223896|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.572485396103|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805||-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805|-27.671122775805
01032|20700|/equities/mercury-general-corp|R1000VALUE|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636|45.950076572636||43.396199006217|41.275775452872|39.386417093563|-40.992086068973|-40.992086068973|-40.992086068973|-40.992086068973|-40.992086068973|-40.992086068973|-40.992086068973|38.573925843519|38.573925843519|38.573925843519|38.573925843519|38.573925843519|38.573925843519|38.346593360997|38.346593360997|38.346593360997|38.346593360997|37.455106184325|37.007339713133|-39.682510963887|-39.682510963887||-39.682510963887|-39.682510963887|-39.682510963887|-39.682510963887|-39.682510963887|-39.682510963887|-39.682510963887|-39.682510963887|37.194808445162||37.194808445162|37.194808445162|37.194808445162|37.194808445162||37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|37.194808445162|36.717011621469|35.54501298056|34.841679606017|34.67925855208|34.67925855208|34.63306428645|34.4514437964||34.05700506661|33.953062210852|33.857435905549|33.857435905549|33.857435905549|33.857435905549|33.473819003738|33.390985083066|33.390985083066|33.390985083066|33.390985083066|33.390985083066|33.179986502818|32.883039397323|32.762820899844|31.325872726308|28.948222789701|28.948222789701|28.948222789701|28.948222789701|28.948222789701|28.948222789701|28.948222789701|28.948222789701|28.948222789701|28.948222789701|28.901358561975|28.214565229926|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.830773476957|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-29.990446678909|-30.031221079867|-30.031221079867|-30.300057066856||-30.848396342527|-30.892293990694|-30.892293990694|-30.892293990694|-30.892293990694|-30.892293990694|-30.892293990694|-30.892293990694|-31.123881619333|-31.190423851939|-31.826582782502|-32.405647349617|-32.413069169015|-32.707010816966|29.952886078362|29.952886078362|29.952886078362|29.952886078362|29.952886078362|29.952886078362|29.952886078362|29.952886078362|29.952886078362|29.952886078362|29.952886078362|29.583206147623|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|-31.645421211523|28.585734616926|28.585734616926|28.585734616926|28.585734616926||28.585734616926|28.585734616926|28.585734616926|28.585734616926|28.585734616926|28.585734616926|28.585734616926|28.585734616926|-31.473297167538|-31.473297167538||-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538||-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-31.473297167538|-32.420053323903|-32.562990441029|-32.562990441029|-32.562990441029|-32.562990441029|-32.828321737387|-32.935188614254|-32.935188614254|-32.935188614254|-32.935188614254|-32.935188614254|-32.935188614254|-33.256876348263|30.738828567803|30.738828567803|30.738828567803|30.204255956346||-33.08841131224|-33.08841131224|-33.08841131224|-33.08841131224|-33.08841131224
01033|20805|/equities/cna-financial-corp|R1000VALUE|40.56866294996|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487|40.557092907487||40.557092907487|40.557092907487|40.39480342182|40.39480342182|40.39480342182|40.39480342182|40.39480342182|40.39480342182|39.835029263954|39.835029263954|39.298332667201|39.298332667201|39.298332667201|39.298332667201|39.298332667201|39.298332667201|39.298332667201|39.298332667201|38.859491427573|38.422424616453|38.18435088321|38.18435088321|38.18435088321|38.18435088321||38.18435088321|38.18435088321|38.18435088321|38.18435088321|38.18435088321|38.18435088321|37.734462872523|37.734462872523|37.734462872523||37.734462872523|37.734462872523|37.734462872523|37.734462872523||37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.734462872523|37.312227186646|37.033483435806|36.64514022638|36.64514022638|36.64514022638|36.64514022638|36.64514022638||36.032995603367|35.835152517739|-37.66564670011|-37.66564670011|-37.66564670011|-37.66564670011|-37.66564670011|-37.66564670011|-37.66564670011|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|-37.98328096926|36.221183349769|36.221183349769|36.221183349769|36.221183349769|35.699737498143|35.303072767102|35.158360618842|34.909268849969|-36.980191897412|-36.980191897412|-36.980191897412|-36.980191897412|-36.980191897412|-37.232613562499|35.591915530495|35.591915530495|35.591915530495|35.591915530495|35.591915530495|35.591915530495|35.591915530495|35.591915530495|35.591915530495|-37.069705743368|-37.069705743368|-37.069705743368|-37.069705743368|-37.069705743368|-37.069705743368|-37.069705743368|-37.069705743368|-37.189231813169|-37.189231813169|-37.72053333067||-37.72053333067|-37.72053333067|-37.72053333067|-37.72053333067|-37.72053333067|-37.72053333067|-37.72053333067|-37.72053333067|-37.763782244513|-38.045087529101|-38.386228668334|36.124790824582|36.124790824582|36.124790824582|36.124790824582|36.124790824582|36.124790824582|36.124790824582|36.124790824582|36.124790824582|36.099194276256|35.623401363605|35.22199014355|35.22199014355|35.22199014355|35.22199014355|35.22199014355|34.78347284186|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071||34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071||34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.56507414071|34.249551330322|33.70221724589|-35.901263310485|-35.901263310485|-35.901263310485|-35.913815474039|-35.967193364574||-36.124967733437|-36.520184798831|-37.099692340023|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|-37.325856140432|34.933151503607|34.933151503607|34.933151503607|34.933151503607|34.933151503607|-36.880681386526|-36.880681386526|-36.880681386526|-36.880681386526|-36.880681386526|-36.880681386526|-36.880681386526||-36.880681386526|-36.880681386526|-36.880681386526|-36.880681386526|-36.880681386526
01034|1177768|/equities/sylvamo|R1000VALUE|-63.643847152224|-65.423719905738|56.912885864898|56.912885864898|56.912885864898|56.907096871981|56.355385048797|56.235622456391|56.235622456391|56.235622456391|56.235622456391|56.235622456391|56.235622456391|53.878470794712|53.505523673201|51.911692503983|51.064125730406|51.064125730406|51.064125730406|51.064125730406||51.064125730406|48.131805739812|-49.12077084072|-49.752806407161|-49.752806407161|-49.752806407161|-49.752806407161|-49.752806407161|-49.752806407161|-49.949784311926|-49.99087252581|-50.428189966015|-51.214654839627|46.635922761459|46.635922761459|46.635922761459|-49.534339360792|-49.534339360792|-49.534339360792|-49.534339360792|-49.534339360792|-49.534339360792|-49.534339360792|-50.235371166566||-50.235371166566|-50.235371166566|-51.016523950739|-51.844748198372|-52.110810864832|-52.110810864832|-52.665156484606|-53.025731114284|-53.146529125745||-53.146529125745|-53.638803740991|-53.638803740991|-53.638803740991||-53.638803740991|-53.638803740991|-53.638803740991|-53.638803740991|-53.638803740991|-53.794505936849|47.974274629102|47.974274629102|47.974274629102|47.974274629102|47.974274629102|47.790888606054|47.790888606054|47.790888606054|47.790888606054|47.440711139024|46.002732937403|45.17192786807|44.960509968294|44.960509968294|44.960509968294||44.960509968294|44.960509968294|44.960509968294|44.960509968294|44.960509968294|44.960509968294|44.201678064679|43.066032386725|42.498394371372|42.498394371372|42.498394371372|42.498394371372|42.498394371372|42.498394371372|41.598216773516|41.164684880052|41.162335196443|41.162335196443|41.162335196443|41.162335196443|41.162335196443|41.162335196443|41.162335196443|41.162335196443|41.162335196443|41.162335196443|41.162335196443|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|40.830273285287|38.734946590806|38.734946590806|38.734946590806|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476||-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.195957865476|-42.807698265446|-43.052619103737|-43.73720055614|-44.400733111016|-45.287518101392|-45.574653955961|-45.574653955961|-48.481109774405|45.499120715058|45.499120715058|45.499120715058|45.499120715058|45.499120715058|45.499120715058|44.835004173822|43.898060547357|43.898060547357|43.816654773824|43.157614174014|42.056214269141|41.233508369102|41.233508369102|41.233508369102|41.233508369102|41.233508369102|41.233508369102|41.233508369102|41.233508369102|40.401940739567|39.178642922436|-42.569474232743|-42.569474232743|-42.569474232743||-42.569474232743|-42.569474232743|-42.569474232743|-42.569474232743|-44.036842995827|-44.590889284572|-44.590889284572|40.732700103693|40.732700103693|40.732700103693||40.732700103693|40.732700103693|40.732700103693|40.118333545187|39.678480058753|39.655991772638|39.245878462246|38.954617875871|-42.323703904234|-42.323703904234|-42.323703904234|-42.323703904234|-43.128688542139|-43.621522004824||-43.621522004824|-44.418692544016|-44.694466435151|-44.74948011494|-44.74948011494|-44.74948011494|-44.74948011494|-45.621771983044|-45.62677847427|-46.261351336836|-46.611096000008|-46.618434481413|-46.938056262104|-47.247763052296|-47.247763052296|-47.247763052296|-47.247763052296|-47.807721021784|-47.907463368456|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353|-48.363232671353||-48.363232671353|-48.363232671353|-49.745181520129|-49.745181520129|-49.745181520129
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|-15.310533093259|-15.310533093259|-15.310533093259|-15.310533093259|-15.310533093259|-15.336299177019|-15.336299177019|-15.336299177019|-15.336299177019|-15.481165298718|13.958349807085|13.958349807085|13.958349807085|12.111713714961|12.111713714961|12.111713714961|12.111713714961|12.111713714961|12.111713714961|12.111713714961||12.111713714961|12.111713714961|12.111713714961|12.111713714961|12.111713714961|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.102112597651|-13.476235833904||-13.691308310296|-13.691308310296|-13.691308310296|-13.691308310296|-13.691308310296|-13.750503719915|-13.750503719915|-13.956114915862|12.752654032285||12.752654032285|12.752654032285|12.752654032285|12.549060667417||12.355672400154|12.272647602782|12.272647602782|12.272647602782|12.044132647968|12.044132647968|11.716287835826|11.716287835826|11.716287835826|11.716287835826|11.716287835826|11.66781980063|11.651466491769|11.513018743804|11.305575998415|10.867862233177|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764||-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-11.93024008764|-12.604988818844|-12.754432260416|-12.941869589379|-13.077076855292|-13.662308153168|-13.915418245815|-13.915418245815|-13.915418245815|-13.915418245815|-14.018436255545|-14.018436255545|-14.018436255545|-14.018436255545|-14.018436255545|-14.018436255545|-14.018436255545|-14.269096231561|-14.392051273033|-14.549223534978|-14.653900563804|-14.653900563804|-14.653900563804|-14.653900563804|-14.653900563804|-14.653900563804|-14.693635869267|-14.693635869267|-14.693635869267|-14.693635869267|-14.693635869267|-14.693635869267|-14.693635869267|-14.693635869267|-14.693635869267|-14.91626191166|-15.008206050397|-15.008206050397|-15.008206050397|13.875760014198|13.875760014198||13.875760014198|13.543622316411|13.250413220779|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|13.205107509002|12.89491669497|12.89491669497|12.399906972615|-13.575578744245|-13.575578744245|-13.575578744245|-13.575578744245|-13.575578744245|-13.575578744245|-13.575578744245|-13.575578744245|-13.575578744245|-13.575578744245|-13.785642843591|12.251363982079|12.251363982079|12.251363982079|12.248182655835|12.208535752323|11.621404480394|11.621404480394|11.621404480394|11.621404480394||11.621404480394|11.621404480394|11.299893140192|10.904325961399|10.571168525967|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306||-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-11.888243629306|-12.322493078278|-12.596472183332||-12.596472183332|-12.674413751082|-12.788793111859|-12.821934351258|-12.821934351258|-12.821934351258|-12.821934351258|-12.821934351258|-12.821934351258|-12.821934351258|-12.821934351258|-12.838260951895|11.228281240018|11.228281240018|11.228281240018|11.228281240018|11.228281240018|11.228281240018|11.006701447734|11.004946154763|10.996606847103|10.792477178505|-11.907157591916|-11.907157591916|-11.907157591916|-11.907157591916|-11.907157591916|-11.927030898801|-11.927030898801|-11.927030898801|-11.927030898801|-11.927030898801|-11.927030898801|-11.927030898801|-11.927030898801||-11.927030898801|-12.065285675464|-12.065285675464|-12.065285675464|-12.065285675464
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.057255040374|-13.112228299475|-13.19164270968|-13.384047556925|-13.462274658468|-13.560580438734|-13.560580438734|-13.560580438734|-13.560580438734|-13.560580438734|-13.560580438734|-13.560580438734|-13.658212072717|-13.701635014519|-13.701635014519|-13.701635014519|-13.840976624319|-13.840976624319|-13.840976624319|-13.840976624319||-13.840976624319|-13.840976624319|-13.840976624319|-13.840976624319|-13.840976624319|-13.840976624319|-13.840976624319|-13.840976624319|-14.041361192722|-14.041361192722|-14.041361192722|-14.041361192722|-14.329636193018|-14.329636193018|-14.329636193018|-14.329636193018|-14.329636193018|-14.329636193018|-14.329636193018|-14.329636193018|-14.329636193018|-14.329636193018|-14.329636193018|-14.480150912316||-14.747470141085|-14.747470141085|-14.942394787108|-15.001705017394|-15.120407717103|-15.120407717103|-15.178180951403|-15.25501179091|14.284249165363||14.284249165363|14.284249165363|14.284249165363|14.147776606686||13.977529952932|13.907444345127|13.907444345127|13.811401245049|13.811401245049|13.811401245049|13.73211269583|13.143736576656|12.954985538698|12.891142029368|12.891142029368|12.891142029368|12.891142029368|12.891142029368|12.891142029368|12.891142029368|12.891142029368|12.891142029368|12.891142029368|12.891142029368|12.845791723288||12.845791723288|12.845791723288|12.794768494541|12.723631349068|12.61097983835|12.602755223357|12.216950057439|12.014970317814|12.014970317814|12.014970317814|12.014970317814|11.919689354337|11.911044157254|11.7889375562|11.46215331494|11.141836775003|11.082596395477|-11.755396122975|-11.755396122975|-11.755396122975|-11.755396122975|-11.755396122975|-11.804095527908|-11.878311604681|-12.010902001265|-12.183089270838|-12.183089270838|-12.183089270838|-12.183089270838|-12.183089270838|-12.183089270838|-12.183089270838|-12.183089270838|-12.183089270838|-12.183089270838|-12.183089270838|-12.183432171353|-12.392146293332|-12.582927641076|-12.582927641076|-12.648252947244|-12.656392078834|-12.689749100126|-12.689749100126|-12.748232897031|-12.929147093283|-13.080719145124|-13.27968778432|-13.466621014078|-13.466621014078|-13.519578982944|-13.761476677386|-13.941085411142|-14.115012823592|-14.115012823592|-14.283069437357|-14.355791459379||-14.355791459379|-14.355791459379|-14.355791459379|-14.355791459379|-14.355791459379|-14.48865798877|-14.536676217577|-14.536676217577|-14.686584315323|-14.793427027622|-14.916029706442|-15.016977856384|14.113225766884|14.113225766884|14.113225766884|14.113225766884|14.113225766884|14.113225766884|14.113225766884|14.113225766884|13.964140067351|13.851033036193|13.778414956155|13.663794349104|13.607826734549|13.226474418647|13.131634582716|13.131634582716|12.90914987374|12.833610945815|12.736790213181|12.703074001473|12.703074001473|12.523137806965|12.435655292433|12.435655292433|12.435655292433|12.34656130888|12.177568246015|12.079519855853|12.001031915945|12.001031915945|12.001031915945||12.001031915945|12.001031915945|12.001031915945|12.001031915945|12.001031915945|12.001031915945|12.001031915945|12.001031915945|12.001031915945|12.001031915945||12.001031915945|12.001031915945|12.001031915945|12.001031915945|11.863619318472|11.863619318472|11.737910578502|11.607677642783|11.247975075996|11.156639113201|10.997099203283|-12.025528339059|-12.025528339059|-12.025528339059||-12.025528339059|-12.025528339059|-12.025528339059|-12.025528339059|-12.025528339059|-12.025528339059|-12.025528339059|-12.025528339059|-12.025528339059|-12.025528339059|-12.025528339059|-12.133642730349|-12.165882857605|-12.165882857605|-12.165882857605|-12.165882857605|-12.165882857605|-12.417925340119|-12.551027861108|-12.833086268626|-12.874540771072|-12.921156473761|-13.022396109507|-13.104606652707|-13.230982131159|-13.230982131159|-13.230982131159|-13.230982131159|-13.230982131159|-13.230982131159|-13.230982131159|-13.230982131159|-13.230982131159|-13.230982131159|-13.230982131159||-13.230982131159|-13.264980442431|-13.272245151008|-13.272245151008|-13.272245151008
01038|24426|/equities/seaboard-corp|R1000VALUE|-3525.1451281375|-3525.1451281375|-3525.1451281375|-3525.1451281375|-3525.1451281375|-3525.1451281375|-3528.9462687513|-3528.9462687513|-3528.9462687513|-3537.5108959433|-3588.3787507417|-3588.3787507417|-3588.3787507417|-3588.3787507417|-3588.3787507417|-3588.3787507417|-3588.3787507417|-3588.3787507417|-3643.6663989361|-3659.2771592997||-3664.2467476525|-3664.2467476525|-3691.3802702866|-3718.411956677|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313||-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313||-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313||-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313||-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3738.1241790313|-3761.9488626606|-3787.3027184944|-3792.336819054|-3792.336819054|-3792.336819054|-3792.336819054|-3792.336819054|-3792.336819054|-3802.8724937189|-3850.1064952996|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|-3875.3959362196|3505.4733277851|3505.4733277851|3505.4733277851|3505.4733277851||3505.4733277851|3505.4733277851|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3754.1840208334|-3770.1663545285|-3776.8625274934|-3776.8625274934|-3776.8625274934|-3776.8625274934|-3776.8625274934|-3776.8625274934|-3776.8625274934|-3776.8625274934|-3776.8625274934|-3776.8625274934|-3776.8625274934|-3788.3271044363|-3788.3271044363|-3788.3271044363|-3796.6739978416||-3796.6739978416|-3796.6739978416|-3829.9333482962|-3878.0147826121|-3909.6413103952|-3909.6413103952|-3909.6413103952|-3926.9580640676|-3961.7173340986|-3963.0859764999||-3963.0859764999|-3963.0859764999|-3963.0859764999|-3963.0859764999|-3963.0859764999|-3963.0859764999|-3963.0859764999|-3963.0859764999|-3963.0859764999|-3963.0859764999|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378||3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378||3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378|3714.7818053378
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.013328429385977|-0.013698254898143|-0.014109172133884||-0.014565746840262|-0.015073052069571|-0.015636724546581|-0.016263027298814|-0.01695891924574|-0.017732132520103||-0.018591258380505|-0.019545842669841||||-0.020606491880215|-0.021784991002852||-0.023094434472449|-0.02454937166089|-0.026165968536936|-0.027962187288097|-0.029957985900499|-0.032175539914279|-0.034639488818479|-0.037377209823146|-0.040419122050553|-0.04379902452545|-0.04755447171978|-0.051727190824591|-0.056363545385492|-0.06151505045316|-0.067238944972791|-0.073598827772381|-0.08066536421637|-0.088517071376358|-0.097241190443011|-0.10693465607263|-0.11937184006828|-0.1276353779654|-0.13681708673998|-0.1470189853784|-0.15835442830998|-0.17594936478886|-0.1932770720373||-0.21253008009111|-0.23392231126202|-0.25769145700746|-0.28410161894685|-0.31344624332395
01040|1175864|/equities/nable|R1000VALUE|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|-13.698503757232|12.886881523034||12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.886881523034|12.821812608398|12.686391391922|12.686391391922|12.686391391922|12.686391391922||12.686391391922|12.599561323995|12.599561323995|12.599561323995|12.599561323995|12.599561323995|12.599561323995|12.599561323995|12.599561323995||12.599561323995|12.492730511406|12.492730511406|12.31831167934||12.154512498088|11.965569440201|11.855632666829|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.690161640014|-12.803368867069|-12.892354078457||-13.034282705702|-13.04725850679|-13.080564801974|-13.19340506426|-13.283227823746|-13.334293310745|-13.334293310745|-13.984770661045|12.685496689905|-13.649909049954|-13.649909049954|-13.649909049954|-13.649909049954|-13.649909049954|-13.649909049954|-13.649909049954|-13.649909049954|-13.649909049954|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.656913336595|-13.666292199912|-13.853102588458|-13.892335891506|-13.903683452274|-13.903683452274|-13.903683452274|-13.903683452274|-13.903683452274|-13.903683452274|-13.903683452274|-13.903683452274|-13.903683452274|-14.003402869642|-14.003402869642|-14.003402869642|-14.003402869642|-14.003402869642|-14.003402869642||-14.003402869642|-14.003402869642|-14.003402869642|-14.003402869642|-14.003402869642|-14.003402869642|-14.018503684401|-14.02471629337|-14.02471629337|-14.02471629337|-14.194407316883|-14.342952353909|-14.420830142262|-14.420830142262|-14.420830142262|-14.420830142262|-14.420830142262|-14.420830142262|-14.43953364399|-14.492259428533|-14.706237344137|-14.706237344137|-14.706237344137|-14.706237344137|-14.706237344137|-14.706237344137|-14.706237344137|-14.706237344137|-14.706237344137|-14.706237344137|-14.941424507956|-14.941424507956|-14.941424507956|-14.941424507956|-14.941424507956|-14.941424507956|-14.941424507956|-14.941424507956|-14.941424507956|-14.951641700041|-14.951641700041|-14.951641700041|-15.08522078869||-15.08522078869|-15.08522078869|-15.08522078869|-15.08522078869|-15.135800810624|-15.214291408681|-15.214291408681|-15.279490076859|-15.288372290752|-15.452335742471||-15.579740471831|-15.579740471831|-15.579740471831|-15.579740471831|-15.579740471831|-15.579740471831|-15.579740471831|-15.579740471831|-15.579740471831|-15.579740471831|-15.579740471831|-15.579740471831|-15.581723132075|-15.581723132075||-15.581723132075|14.089893271156|14.089893271156|14.089893271156|13.982103693957|13.867337187656|13.593957539541|13.281547833529|12.873897288736|12.803724843591|12.616722049941|12.616722049941|12.264135562302|-13.261393938461|-13.261393938461|-13.261393938461|-13.261393938461|-13.420993445095|-13.62763789218|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.623405620706|12.564895282467|12.404751425698|12.404751425698||12.404751425698|12.404751425698|12.404751425698|12.404751425698|12.404751425698
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.811587569021|-11.886855069027|-11.979186949051|-12.083465248192|-12.083465248192|-12.083465248192|11.217383943736||11.217383943736|11.217383943736|11.217383943736|11.217383943736|11.217383943736|11.217383943736|11.217383943736|10.60123819532|10.60123819532|10.60123819532|10.60123819532|10.60123819532|10.60123819532|10.60123819532|10.60123819532|-11.388649676656|-11.388649676656|-11.388649676656|-11.388649676656|-11.388649676656|-11.388649676656|-11.388649676656|-11.388649676656|-11.432677652661||-11.432677652661|-11.432677652661|-11.432677652661|-11.432677652661|-11.494705591457|-11.494705591457|-11.552167426499|10.761013531511|10.761013531511||10.761013531511|10.723901774955|10.594116769976|10.527968021175||10.465217585851|10.199321959985|10.199321959985|10.199321959985|10.199321959985|10.199321959985|10.199321959985|10.199321959985|10.199321959985|10.199321959985|10.199321959985|10.199321959985|10.199321959985|10.178829850696|10.178829850696|10.065515189195|9.907428258761|9.907428258761|9.8537797044949|9.8537797044949|9.8537797044949||9.8537797044949|9.8241495408193|9.8241495408193|9.7072543874466|9.7060683469081|9.7060683469081|9.6807252279149|9.3692604558585|9.2768074690102|9.227057370742|9.1991639238814|9.1351568016984|8.8045318163741|8.7427437611541|8.1358832063631|-8.9320111800736|-8.9320111800736|-8.9320111800736|-8.9320111800736|-8.9320111800736|-9.0064618377228|-9.017517953844|-9.017517953844|-9.017517953844|-9.135874416486|-9.135874416486|-9.135874416486|-9.135874416486|-9.1782080355128|-9.195886985335|-9.195886985335|-9.195886985335|-9.195886985335|-9.195886985335|-9.195886985335|-9.195886985335|-9.195886985335|-9.3119417206813|-9.3214214898393|-9.3214214898393|-9.3385620754346|-9.4456442375298|-9.5334026569918|-9.5917004178575|-9.5917004178575|-9.7120663932751|-9.7490676566176|-9.9139717739075|-9.9139717739075|-9.9375776362915|-9.9676444345602|-10.058123726965|-10.283034372463|-10.332709795328|-10.332709795328|-10.449675778649|-10.493987239559||-10.493987239559|-10.493987239559|-10.493987239559|-10.493987239559|-10.493987239559|-10.493987239559|-10.694388774986|-10.717181580988|-10.783272346999|-10.783272346999|-10.867126395465|9.9672381325837|9.9672381325837|9.9672381325837|9.9672381325837|9.9672381325837|9.9672381325837|9.9672381325837|9.9672381325837|9.9672381325837|9.9672381325837|9.2783707271949|9.2783707271949|9.2783707271949|9.2783707271949|9.2783707271949|9.2783707271949|9.2783707271949|9.2783707271949|9.2783707271949|9.2783707271949|9.2783707271949|9.2783707271949|9.2628324971084|9.1287642096154|9.1287642096154|9.0871339478616|8.9446511443593|8.8523647184878|8.8401484223485|8.8401484223485|8.8401484223485|8.8401484223485||8.8350191293804|8.8350191293804|8.8350191293804|8.8350191293804|8.8350191293804|8.8350191293804|8.8350191293804|8.8350191293804|8.8350191293804|8.8350191293804||8.8350191293804|8.7740578848619|8.6753577875316|8.5168090051214|8.3684731620221|8.3684731620221|8.3684731620221|8.3007158325412|8.1312506514896|8.0462785275028|8.0462785275028|7.9587514264214|7.9587514264214|7.9587514264214||7.9587514264214|7.9587514264214|7.9587514264214|7.9587514264214|7.7837932223333|7.7043040189757|7.6441349358045|7.4831004772675|7.3937464725189|7.3850598877462|7.363692688652|7.363692688652|7.363692688652|7.2973154845284|7.2973154845284|7.2973154845284|7.2973154845284|7.2973154845284|7.2973154845284|7.2973154845284|-8.1281085436173|-8.1281085436173|-8.1281085436173|-8.1923168174236|-8.3126327843348|-8.3126327843348|-8.3126327843348|-8.3126327843348|-8.3126327843348|-8.3126327843348|-8.3126327843348|-8.3126327843348|-8.3126327843348|-8.3126327843348|-8.3126327843348||-8.3285003868386|-8.4293063710845|-8.4477656581217|-8.4477656581217|-8.4477656581217
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-22.561328191196|-22.561328191196|-22.561328191196|-22.561328191196|-22.561328191196|-22.561328191196|-22.561328191196|-22.561328191196|-22.561328191196|-22.755365339291|-23.016933295874|-23.016933295874|-23.016933295874|-23.016933295874|-23.016933295874|-23.016933295874|-23.016933295874|-23.469455382384|-23.469455382384|-23.469455382384||-23.469455382384|-23.469455382384|-23.469455382384|-23.469455382384|-23.469455382384|-23.469455382384|-23.469455382384|-24.259395755173|21.080920564674|21.080920564674|21.080920564674|21.080920564674|20.616245547425|-20.046354144559|-20.046354144559|-20.046354144559|-20.046354144559|-20.046354144559|-20.046354144559|-20.046354144559|-20.046354144559|-20.046354144559|-20.173727717384|-20.429091257502||-20.661301818875|-20.726446274682|18.855721927061|18.855721927061|18.855721927061|18.855721927061|18.855721927061|18.855721927061|18.855721927061||18.855721927061|18.855721927061|18.855721927061|18.855721927061||18.855721927061|18.855721927061|18.855721927061|18.855721927061|18.855721927061|18.855721927061|18.855721927061|18.009544687035|18.009544687035|18.009544687035|17.837849542567|17.197177500242|17.197177500242|17.197177500242|17.197177500242|16.524641137116|16.133212094829|16.028569969121|15.981453814384|15.981453814384|15.981453814384||15.803836414413|15.432214868898|15.432214868898|15.080329191655|15.080329191655|15.080329191655|15.080329191655|15.080329191655|15.080329191655|15.080329191655|15.080329191655|15.080329191655|15.080329191655|15.080329191655|12.982586979833|-15.080458614597|-15.205866964442|-15.205866964442|-15.205866964442|-15.298741296246|-15.622490091803|-15.784925955905|-15.784925955905|-16.086644312324|-16.086644312324|-16.086644312324|-16.086644312324|-16.086644312324|-16.086644312324|-16.086644312324|-16.086644312324|-16.086644312324|-16.086644312324|-16.086644312324|-16.086644312324|-16.329605575603|-16.869005781856|-17.290006167852|-17.507261055441|-17.507261055441|-17.507271860814|-17.507271860814|-17.507271860814|-17.98308458817|-17.98308458817|-17.98308458817|-17.98308458817|-17.98308458817|-17.98308458817|-17.98308458817|-17.98308458817|-17.98308458817|-17.98308458817|-17.98308458817|-17.98308458817|-18.311760907836|-18.849734630261||-19.536371485033|-19.597328026566|-19.597328026566|-19.597328026566|-19.597328026566|-19.709181553574|-19.709181553574|-19.709181553574|-19.709181553574|-19.906312472789|-20.062569096318|-20.431743995604|17.822828404109|17.822828404109|17.822828404109|17.822828404109|17.822828404109|17.822828404109|17.822828404109|17.822828404109|17.414241613246|17.414241613246|17.414241613246|17.414241613246|17.256988525397|17.256988525397|17.256988525397|17.256988525397|17.256988525397|17.256988525397|17.256988525397|17.256988525397|17.256988525397|17.256988525397|17.256988525397|17.256988525397|17.256988525397|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719||-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719||-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719|-19.368200591719||-19.368200591719|-19.368200591719|-19.703834537572|-20.452607371565|-20.452607371565|-20.943145336269|-20.943145336269|-20.943145336269|-21.092646346495|-21.092646346495|-21.092646346495|-21.67669490753|-22.74821656477|-23.489462569153|-23.668876039142|-23.668876039142|-24.941528809462|23.972286092355|23.972286092355|23.972286092355|23.704584504845|23.361390347517|23.361390347517|23.361390347517|23.361390347517|23.361390347517|23.361390347517|23.361390347517|23.361390347517|23.361390347517|23.361390347517|23.361390347517|23.361390347517|23.361390347517|22.99035364744||22.99035364744|22.99035364744|22.99035364744|22.99035364744|22.99035364744
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-3.6142284886393|-3.6142284886393|-3.6142284886393|-3.6142284886393|-3.6142284886393|-3.6142284886393|-3.6142284886393|-3.6142284886393|-3.6142284886393|-3.6146983588573|-3.6370393274298|-3.6370393274298|-3.6992103786458|-3.7291226620133|-3.7970807811347|-3.8381452848213|3.5147938099721|3.5147938099721|3.5147938099721|-3.9136810052317||-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317|-3.9136810052317||-3.9136810052317|-3.9136810052317|-3.941867800545|-3.949575433015|-3.9884449871372|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176||3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176||3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.7047876227176|3.6997641047146|3.6541824694371|3.5763138395654|3.5270154191505|3.4677948900341|3.4353276566531||3.4344169494873|3.4344169494873|3.3621299263907|3.2951442662293|3.2441288266425|3.2441288266425|3.1801431216404|3.1390973519784|3.1390973519784|3.1390973519784|3.1183706083064|3.1183706083064|3.1183706083064|3.1177895905977|2.9761552018595|2.9573519326376|2.9573519326376|2.9165022215498|2.8022247112738|2.5749717726693|-2.9300454256486|-2.9300454256486|-2.9300454256486|-2.9939392537487|-3.0351936139391|-3.0351936139391|-3.0351936139391|-3.0351936139391|-3.0351936139391|-3.0736372512498|-3.1526525199323|-3.1564043024329|-3.1564043024329|-3.1771159546405|-3.2254065823588|-3.2885906908284|-3.366433961896|-3.4327236320657|-3.4327236320657|-3.4327236320657|-3.4327236320657|-3.4327236320657|-3.4327236320657|-3.4327236320657|-3.4327236320657|-3.5249707462702|-3.5855229168373|-3.590025414939|-3.6439671802469|-3.6760366022551|-3.6760366022551|-3.6760366022551|-3.6760366022551|-3.6760366022551|-3.7007219033447|-3.7007219033447|-3.7007219033447||-3.7007219033447|-3.7007219033447|-3.7007219033447|-3.7007219033447|-3.7007219033447|-3.7007219033447|-3.7007219033447|-3.7007219033447|-3.7007219033447|-3.7344131554726|-3.7776813733979|-3.787662301584|-3.787662301584|-3.8411949850448|-3.8411949850448|-3.8411949850448|-3.8411949850448|-3.8411949850448|3.483306528223|3.483306528223|3.483306528223|3.483306528223|3.483306528223|3.483306528223|3.483306528223|3.483306528223|3.483306528223|3.483306528223|3.4536739864751|3.3679710934344|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523|3.3489652010523||3.3489652010523|-3.8322136614027|-3.8322136614027|-3.8322136614027|-3.8322136614027|-3.8322136614027|-3.8322136614027|-3.8996264640162|-3.9901403656347|3.5240174009638||3.5240174009638|3.5240174009638|3.5240174009638|3.5240174009638|3.5240174009638|3.5240174009638|3.5240174009638|3.5240174009638|3.4466858786827|3.4330998358027|3.4330998358027|-3.9280083108217|-3.9280083108217|-3.9280083108217||-3.9280083108217|-3.9280083108217|-3.9280083108217|-3.9280083108217|-3.9280083108217|-3.9280083108217|-3.9280083108217|-3.9280083108217|-3.9280083108217|-4.0097324804355|-4.0097324804355|3.5812097066706|3.5812097066706|3.5812097066706|3.5812097066706|3.5812097066706|3.5812097066706|3.5812097066706|3.5812097066706|3.5812097066706|3.5812097066706|3.2496812285192|-3.9133831166846|-4.0015368752593|-4.0122984977556|-4.0122984977556|-4.0192204947816|-4.046911808688|-4.0864034558012|-4.0864034558012|-4.1382259555077|-4.2199307991087|-4.2199307991087|-4.2199307991087|-4.2199307991087||-4.2199307991087|-4.239190777045|-4.239190777045|-4.239190777045|-4.239190777045
01045|6414|/equities/crocs|R2000GROWTH|117.42759667381|116.76059246958|116.76059246958|116.76059246958|115.41401736936|115.41335029294|114.35039307994|113.59279572302|113.59279572302|113.59279572302|113.59279572302|112.74532675008|112.42647906652|110.84212760253|109.04396480237|108.01524102594|106.63582629523|106.48211095733|106.48211095733|106.48211095733||106.48211095733|104.45466018168|99.734302539935|99.734302539935|99.734302539935|96.030890592061|95.344802486871|95.344802486871|95.344802486871|95.344802486871|95.344802486871|95.344802486871|95.344802486871|95.344802486871|94.885332756544|93.349257448542|92.974796533022|92.974796533022|92.974796533022|92.974796533022|92.974796533022|92.974796533022|92.974796533022|92.974796533022||92.974796533022|92.974796533022|91.009457746517|90.26528969448|88.600874590004|-97.798190356267|-99.537991047979|-100.32054827068|-103.25616542336||-103.60573886762|-103.83248820713|-105.36276113116|-107.58723684509||-108.81193040432|99.786100762357|99.786100762357|99.786100762357|99.786100762357|99.786100762357|99.786100762357|95.740864545315|95.740864545315|94.919294125735|94.843943284693|94.843943284693|94.843943284693|94.843943284693|94.843943284693|93.879399907525|93.440869033994|93.440869033994|88.689295756223|85.804775859914|84.446137589439||83.326264242579|82.39862702097|81.757365255505|79.019297949638|77.452674591206|77.452674591206|-88.911265629723|-88.911265629723|-89.751406000935|-90.488532511816|-90.488532511816|-90.488532511816|-90.488532511816|-90.488532511816|-90.488532511816|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-91.953684404661|-92.336401202735|-92.336401202735|-92.336401202735|-92.336401202735|-92.360998182889|-92.669660376006|-92.669660376006|-92.669660376006|-92.669660376006|-92.669660376006|-92.669660376006|-92.669660376006|-93.198789594895|-94.035321127845|-94.937308933419|-95.440028775711|-97.100338978395|-97.100338978395|-97.100338978395|-98.509818866104|-98.960349853668|-99.176065029738|-101.75560799135|-103.46456358712|-104.34615569401|-104.34615569401|-104.5971486982|-104.5971486982||-104.5971486982|-104.5971486982|-104.5971486982|-104.5971486982|-104.5971486982|-104.5971486982|-104.5971486982|-104.5971486982|-104.5971486982|-104.5971486982|-104.5971486982|-105.36627387297|-107.98475137565|-109.76695066926|-112.33049399585|-113.54943982462|-115.73872480692|-115.73872480692|-115.93913640249|-118.63737603545|-118.7863524799|-118.7863524799|-119.60591839469|-122.18574299985|-123.23517737189|-123.23517737189|-123.28049993293|116.08900768703|116.08900768703|116.08900768703|116.08900768703|116.08900768703|116.08900768703|113.94139917631|113.42109799837|113.42109799837|113.42109799837|111.56920587194|106.53251607299|102.60840446065|102.60840446065|102.60840446065|102.60840446065||102.21155581551|101.9269263674|101.9269263674|101.9269263674|101.9269263674|101.9269263674|101.9269263674|101.9269263674|101.9269263674|101.9269263674||101.9269263674|101.9269263674|101.9269263674|101.9269263674|101.9269263674|101.9269263674|101.9269263674|101.9269263674|-119.48441053039|-119.48441053039|-119.48441053039|-119.48441053039|-119.48441053039|-119.48441053039||-119.48441053039|-119.48441053039|-119.48441053039|-121.60768006252|-124.46352887602|-127.31170109082|-130.72463047711|-130.72463047711|-131.89842152825|-133.41592644163|-133.41592644163|-133.63519592757|-133.67973501096|-133.67973501096|-133.67973501096|-133.67973501096|-135.81753012218|-139.92185925306|-139.92185925306|-144.2874189402|-144.2874189402|-149.59851646703|134.73618964085|134.73618964085|134.73618964085|131.82084188339|129.96465036468|129.56294295078|127.28716497162|123.43379793939|118.60032792419|114.4492554701|113.52809308307|113.52809308307|113.52809308307||113.52809308307|113.52809308307|113.52809308307|113.52809308307|-127.96670468697
01046|17404|/equities/tetra-tech|R2000GROWTH|35.361305897673|35.361305897673|35.361305897673|35.361305897673|35.361305897673|35.361305897673|35.361305897673|35.051562301804|34.687403352712|34.385281306345|33.946146150252|33.787502689135|33.787502689135|33.787502689135|33.787502689135|33.787502689135|33.787502689135|33.787502689135|33.787502689135|33.787502689135||33.787502689135|33.573337152017|33.413447953728|33.413447953728|33.413447953728|32.747385450499|32.462317409666|32.051519754365|31.313467638178|-33.681427061467|-33.681427061467|-33.681427061467|-33.681427061467|31.799098535069|31.799098535069|31.799098535069|31.799098535069|31.799098535069|31.799098535069|31.799098535069|31.799098535069|31.799098535069|31.799098535069|31.799098535069||31.799098535069|31.658123589203|31.658123589203|31.658123589203|31.658123589203|31.658123589203|31.658123589203|31.658123589203|31.658123589203||31.658123589203|31.658123589203|31.596360101353|31.376929762773||31.376929762773|31.376929762773|31.236872798976|31.236872798976|31.236872798976|31.236872798976|31.236872798976|31.125387432558|31.125387432558|31.125387432558|31.0475331865|31.0475331865|31.0475331865|31.0475331865|31.0475331865|31.0475331865|31.0475331865|31.0475331865|31.0475331865|31.0475331865|30.887046435518||30.887046435518|30.810471126379|30.810471126379|30.658578207031|30.452198878411|29.931332684759|29.70786889527|-31.668112890398|-31.668112890398|-31.668112890398|-31.668112890398|-31.668112890398|-31.668112890398|-31.668112890398|-31.668112890398|-31.668112890398|-31.668112890398|-31.668112890398|-31.668112890398|-32.121007097694|-32.121007097694|-32.655451603435|-33.416613600544|30.591379575792|30.591379575792|30.591379575792|30.591379575792|30.591379575792|30.591379575792|30.591379575792|30.591379575792|30.284648960491|-32.192676113475|-32.192676113475|-32.192676113475|-32.192676113475|-32.192676113475|-32.29491726384|-32.550149887315|-32.550149887315|-32.550149887315|-32.659290285731|-32.659290285731|-32.659290285731|-32.659290285731|-32.659290285731|-32.659290285731|-32.659290285731|-32.659290285731|-32.659290285731|-32.659290285731|-32.858044487265|-32.965549210738|-33.249833031971|-33.468202825474|-33.529845344235|-33.529845344235||-33.529845344235|-33.529845344235|-33.529845344235|-33.529845344235|-33.529845344235|-33.529845344235|-33.865524045674|-33.865524045674|-33.865524045674|-33.865524045674|-33.865524045674|-34.350805220833|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.428782748893|32.115846315705|31.710389525453|31.608095976278|31.608095976278|31.608095976278|31.028105467077|30.840671876532|30.828025845207|30.828025845207||30.828025845207|30.828025845207|30.518129047486|30.518129047486|30.518129047486|30.518129047486|30.518129047486|30.518129047486|30.498698217707|30.226444225661||30.138882510256|29.942647369252|29.637384211074|29.236316454688|29.042683773878|28.717983331551|28.569536728186|28.403984858507|28.049039339483|27.811488230427|27.124987583911|-29.177004094517|-29.177004094517|-29.177004094517||-29.177004094517|-29.177004094517|-29.937060298296|27.571589777316|27.571589777316|27.571589777316|27.571589777316|27.571589777316|27.571589777316|27.571589777316|27.571589777316|27.571589777316|26.749488324419|26.588551643311|-28.794448435543|-28.794448435543|-28.794448435543|-28.794448435543|-28.794448435543|-28.794448435543|-28.794448435543|-28.794448435543|-28.794448435543|-29.355826762251|27.752896781772|27.752896781772|27.752896781772|27.752896781772|27.752896781772|27.752896781772|27.752896781772|27.752896781772|27.752896781772|27.752896781772|27.752896781772||27.752896781772|27.752896781772|27.752896781772|27.752896781772|27.752896781772
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|74.439364235579|74.439364235579|74.439364235579|74.439364235579|74.439364235579|74.439364235579|74.439364235579|74.439364235579|72.16595670137|71.331112489695|71.331112489695|69.369352351289|67.850943259245|66.927026629749|66.927026629749|66.765306976441|66.069830721834|66.069830721834|66.069830721834|66.069830721834||66.069830721834|66.069830721834|65.68370354862|63.257720255202|63.257720255202|62.452469374676|-68.173758187655|-68.173758187655|-68.173758187655|-68.173758187655|-68.173758187655|-68.400905686106|-68.400905686106|-69.811560398435|-70.266734818723|-71.099147933618|-71.153768135334|-71.153768135334|-71.153768135334|-71.153768135334|-71.153768135334|-71.153768135334|-71.153768135334|-71.153768135334||-71.153768135334|-71.153768135334|-71.153768135334|-71.153768135334|-71.153768135334|-71.153768135334|-71.153768135334|65.272812195656|65.272812195656||65.272812195656|65.272812195656|64.803126781117|64.31652860391||63.266977413361|63.058907115336|63.058907115336|63.058907115336|62.757441376309|62.757441376309|61.009930980052|57.762703140406|57.667738605239|-63.883407965004|-63.883407965004|-63.883407965004|-63.883407965004|-63.883407965004|-63.883407965004|-63.883407965004|-63.883407965004|-63.883407965004|-63.883407965004|-64.576648852512|-64.576648852512||-64.576648852512|-64.576648852512|-64.576648852512|-64.576648852512|-64.576648852512|-64.576648852512|-64.576648852512|-64.576648852512|-64.784887893646|-64.846263258159|-64.894181508156|-65.953075817442|-65.953075817442|-65.953075817442|-65.953075817442|-65.953075817442|-67.847863333331|-77.062622433356|-78.093950272406|-78.093950272406|-78.994948070143|-81.03299783876|-81.290554832645|-82.506446440162|-84.287718012534|-84.321596996212|-85.639475178083|-86.139414389222|-87.275458635323|-87.295573554751|-87.295573554751|-87.295573554751|-87.295573554751|-87.295573554751|-87.295573554751|-89.871744935509|-90.954840582294|-90.954840582294|-90.954840582294|-90.954840582294|-90.954840582294|-90.954840582294|-91.929266313362|-92.090852052688|-92.434836156633|-95.187596170402|-95.252053199318|-96.800287602242|86.882117421681|86.882117421681|86.882117421681|86.882117421681|86.882117421681|86.882117421681|86.882117421681|86.882117421681|86.882117421681||86.882117421681|85.650688974123|-95.639457411172|-95.639457411172|-95.639457411172|-95.639457411172|-95.639457411172|-95.639457411172|-95.639457411172|-95.639457411172|-95.639457411172|-95.934391969444|-96.603366198511|-96.603366198511|-96.603366198511|-96.603366198511|-97.65074607456|-97.65074607456|-97.65074607456|-97.65074607456|-97.65074607456|-97.65074607456|-97.65074607456|-97.65074607456|-97.65074607456|-97.65074607456|-97.65074607456|-97.65074607456|85.446721958419|85.446721958419|85.446721958419|85.446721958419|85.446721958419|85.446721958419|85.446721958419|85.446721958419|85.446721958419|85.212581928913|85.212581928913|85.212581928913|85.212581928913|85.212581928913|85.212581928913||85.212581928913|84.626763564949|82.180010511483|80.338696930069|80.338696930069|80.338696930069|80.338696930069|80.338696930069|80.338696930069|80.338696930069||80.338696930069|80.338696930069|80.338696930069|80.338696930069|73.845662043833|-86.835141872743|-86.835141872743|-86.835141872743|-86.835141872743|-86.835141872743|-86.835141872743|-86.835141872743|-86.835141872743|-86.835141872743||-86.835141872743|-86.835141872743|-87.032941314224|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-89.543381992209|-91.591533783661|-95.263925476854|-96.895470429334|85.721831482868|85.721831482868|85.721831482868|85.721831482868|85.721831482868|83.982362941938|83.982362941938|83.982362941938|83.982362941938|83.982362941938|83.982362941938||83.982362941938|83.982362941938|83.982362941938|83.982362941938|83.982362941938
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-18.325353880277|-18.412892945995|-18.871548158582|-19.185609904324|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.192360989213|-20.462067515718|17.425548519513||17.425548519513|17.425548519513|17.425548519513|17.425548519513|17.425548519513|17.259776713474|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605||-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.489142203605|-19.602935340974|-19.97826102373|-20.920790175564||-21.859544625952|-22.014494435737|-22.34435461723|-22.34435461723||-22.34435461723|-22.34435461723|-22.438186204044|-22.438186204044|-22.438186204044|-22.438186204044|-22.438186204044|-22.438186204044|-22.438186204044|-22.774584849194|-22.774584849194|-22.780093386787|-23.5934367743|20.013402982237|19.737114742599|19.184413330821|19.184413330821|19.184413330821|18.830930206422|18.830930206422|18.830930206422||18.830930206422|18.830930206422|18.830930206422|18.333142469128|18.333142469128|18.333142469128|17.580713269666|17.110833838101|17.110833838101|17.110833838101|17.110833838101|17.110833838101|17.110833838101|17.110833838101|16.427254309674|16.427254309674|16.427254309674|16.427254309674|16.427254309674|16.427254309674|16.427254309674|16.427254309674|16.427254309674|16.427254309674|16.427254309674|16.321054181959|16.321054181959|-18.985292565245|-18.985292565245|-18.985292565245|-18.985292565245|-18.985292565245|-18.985292565245|-18.985292565245|-18.985292565245|-19.583217049358|-19.583217049358|-19.583217049358|-19.583217049358|-19.583217049358|-19.583217049358|-19.583217049358|-19.583217049358|-19.759131326408|-19.870145362981|-20.450160815062|-20.732402088181|-21.15127918669|-21.281144168072|-21.721271331766|-22.449745504568|-22.77919001885|-22.77919001885|-22.77919001885|-22.77919001885|-22.814438664336|-23.09592388081||-23.09592388081|-23.09592388081|-23.09592388081|-23.09592388081|-23.09592388081|-23.09592388081|-23.09592388081|-23.09592388081|-23.09592388081|-23.09592388081|-23.09592388081|-23.159081543015|-23.707313736861|-24.470244173412|20.856402066609|20.856402066609|20.856402066609|20.856402066609|20.856402066609|20.856402066609|20.856402066609|20.856402066609|20.856402066609|20.856402066609|20.856402066609|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.251109133075|-24.900398795152||-25.601554305845|-25.618588349878|-25.761775536874|-25.761775536874|-25.761775536874|-25.881848109549|21.523105053228|21.523105053228|21.523105053228|21.523105053228||21.523105053228|20.702339812696|20.64370989422|20.446900204597|20.224138303075|20.224138303075|20.224138303075|20.224138303075|20.224138303075|20.224138303075|20.224138303075|20.224138303075|19.870153157219|19.112281075567||18.588490635653|18.426444545231|18.426444545231|18.426444545231|17.835098812803|17.791799304468|17.199498332852|16.510831582672|16.11536792928|15.771241444283|-18.27439482163|-18.27439482163|-18.27439482163|-18.27439482163|-18.27439482163|-18.27439482163|-18.27439482163|-18.27439482163|-18.27439482163|-18.669605122127|-18.806783475388|-19.156704467655|-19.198004875052|-19.53389428442|-20.259310545583|-20.59417832125|-20.925298719812|18.098462150198|18.098462150198|18.098462150198|18.098462150198|18.098462150198|18.098462150198|18.098462150198|18.098462150198||18.098462150198|18.098462150198|18.098462150198|18.098462150198|18.098462150198
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|26.941673678316|26.941673678316|26.941673678316|26.941673678316|26.941673678316|26.941673678316|26.941673678316|26.941673678316|26.941673678316|26.941673678316|26.941673678316|26.941673678316|26.941673678316|25.771525403037|24.26540850744|24.26540850744|24.26540850744|24.26540850744|24.26540850744|24.26540850744||24.26540850744|24.26540850744|24.26540850744|24.26540850744|24.26540850744|-29.20175269114|-29.20175269114|-29.20175269114|-29.20175269114|-29.20175269114|-29.20175269114|-29.20175269114|-29.20175269114|-29.746138972824|-29.746138972824|-29.746138972824|-29.79371472345|-29.79371472345|-29.79371472345|-29.79371472345|-29.79371472345|-30.258821285943|-31.177385318257|26.554709583019||26.554709583019|26.554709583019|26.554709583019|26.554709583019|26.554709583019|26.554709583019|26.554709583019|26.554709583019|26.554709583019||26.554709583019|26.554709583019|26.554709583019|26.554709583019||26.554709583019|26.554709583019|26.554709583019|26.554709583019|26.554709583019|26.554709583019|26.554709583019|26.125952033117|26.125952033117|26.125952033117|26.125952033117|26.125952033117|26.125952033117|26.125952033117|26.125952033117|26.125952033117|26.125952033117|26.125952033117|25.411573398362|25.411573398362|25.411573398362||24.162643222993|24.162643222993|24.162643222993|-29.029264833773|-29.029264833773|-29.029264833773|-29.029264833773|-29.029264833773|-29.572516019968|24.198437292601|24.198437292601|23.787985783181|23.608597450003|23.608597450003|-28.161294693323|-28.161294693323|-28.161294693323|-28.161294693323|-28.718082686897|-29.318423982722|-29.45047086727|-30.274686271901|-30.274686271901|-30.969651574288|-31.472945710458|-32.480495581404|-33.052869173889|-33.052869173889|-33.052869173889|-33.052869173889|-33.052869173889|-33.052869173889|-33.052869173889|-33.052869173889|-33.052869173889|-33.052869173889|-33.279677334764|-34.360753102809|-35.370990324056|-35.370990324056|-35.780810705478|-35.780810705478|-35.780810705478|-36.654455898788|-36.654455898788|-37.746319392319|-37.746319392319|-38.781188120439|-39.282985596739|-39.513875224946|-40.03291620453|-41.038137335737|-41.038137335737|-41.038137335737|-41.038137335737|-41.200419714371|-41.200419714371||-41.396677114247|-41.396677114247|-41.449142563872|-41.610166230029|-41.610166230029|-41.610166230029|-41.610166230029|-41.610166230029|-41.610166230029|-41.610166230029|-41.610166230029|-41.610166230029|-42.607963842624|-43.114637262814|-43.328997169592|-43.968561119108|-43.968561119108|-43.968561119108|-43.968561119108|-43.968561119108|-43.968561119108|-43.968561119108|-44.918956909211|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|40.49008701262|39.671207512056|-44.452482684633|-44.452482684633|-44.452482684633|-44.452482684633|39.206272159401||39.206272159401|39.206272159401|39.206272159401|39.206272159401|39.206272159401|39.206272159401|39.206272159401|39.206272159401|39.206272159401|39.206272159401||39.206272159401|38.675574633405|38.675574633405|38.675574633405|-44.181186219642|-44.181186219642|-44.181186219642|-44.181186219642|-44.181186219642|-44.181186219642|-44.181186219642|-44.181186219642|-44.323542405709|-45.246713004227||-45.284678072527|39.023338910279|39.023338910279|39.023338910279|39.023338910279|39.023338910279|39.023338910279|39.023338910279|39.023338910279|39.023338910279|39.023338910279|39.023338910279|38.670377753771|37.875939079487|37.875939079487|37.875939079487|34.854933734694|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.499536112527|-40.686429531022||-41.41714576289|-41.514882867038|-42.255426637|-42.858318276227|-42.858318276227
01050|17187|/equities/silicon-laborator|R2000GROWTH|-145.50959158222|-147.54788452033|-151.30292188728|138.29861271867|138.29861271867|138.29861271867|138.29861271867|138.29861271867|132.95539657815|129.33227774812|129.33227774812|128.35687335923|128.35687335923|128.35687335923|128.35687335923|128.35687335923|128.35687335923|128.35687335923|128.35687335923|128.35687335923||128.35687335923|128.35687335923|128.35687335923|128.35687335923|128.35687335923|125.14215939789|119.5876305186|117.21512186122|-131.13195544269|-133.96939437684|-134.48904681533|-136.23310762345|122.75207682987|122.75207682987|122.75207682987|122.75207682987|122.75207682987|122.75207682987|119.97619725752|116.07153809389|-128.42361532829|-128.42361532829|-128.42361532829|-129.51846490063||-132.10289715603|-132.10289715603|-132.10289715603|-132.10289715603|-132.10289715603|-132.10289715603|-132.10289715603|-136.45043806318|124.98917482251||124.98917482251|124.98917482251|124.39464248942|122.69793599763||120.32464656475|119.61432015011|119.61432015011|119.61432015011|119.61432015011|119.61432015011|113.91147461544|110.08965655475|110.08965655475|110.05795087979|109.31550079104|102.69145727949|101.98085605653|98.817164244867|98.817164244867|96.361568467061|93.902432544046|93.902432544046|91.516446997353|91.516446997353|91.516446997353||91.516446997353|90.796408381197|90.796408381197|90.796408381197|90.796408381197|90.796408381197|87.099617337886|-96.780722286616|-96.780722286616|-96.780722286616|-96.780722286616|-96.780722286616|-96.780722286616|-96.780722286616|-96.780722286616|-96.780722286616|-102.23552476291|-103.15947470537|-106.11163388216|-108.01070595807|-108.76856444749|-110.66896039549|-112.69717599621|-113.17464321709|-114.49904450947|-114.79116110861|-116.50295909311|-119.85005530678|-121.16612370105|-122.59708320152|-122.59708320152|-122.59708320152|-122.59708320152|-122.59708320152|-122.59708320152|-122.66925590845|-123.40695368816|-124.21603126702|-124.21603126702|-124.21603126702|-124.21603126702|-124.21603126702|-124.86142561366|-125.73212718289|-125.73212718289|-128.11541980417|-128.49324632918|-131.53138294524|-133.5498693288|-133.92267465158|-133.92267465158|-135.67408677785|-138.94417771843|-138.94417771843|-139.4768682006|-141.52895989523|-141.52895989523||-141.52895989523|-141.52895989523|-141.52895989523|-141.52895989523|-141.52895989523|-141.52895989523|-144.1509701769|-144.1509701769|-144.1509701769|-144.1509701769|-144.1509701769|-146.23997127131|-149.28329819127|-150.30891781116|-150.30891781116|-150.30891781116|-151.36572986503|-151.36572986503|-152.45251587651|-154.60724013406|-156.25418993963|-156.25418993963|-158.70299770582|-163.06611052871|-163.41858493399|-163.41858493399|-163.52437492152|-163.52437492152|151.53470139313|151.53470139313|151.53470139313|151.53470139313|151.53470139313|151.53470139313|151.53470139313|151.53470139313|151.53470139313|149.42688989427|-160.75229598133|-160.75229598133|-160.75229598133|-160.75229598133|-160.75229598133||-160.75229598133|-160.75229598133|-160.75229598133|-160.75229598133|-160.75229598133|-160.75229598133|-160.75229598133|146.37790632663|146.37790632663|146.37790632663||146.37790632663|146.37790632663|145.93100855547|145.38606392231|138.4828827788|137.60901492632|137.60901492632|136.95287157206|133.77877702015|133.77877702015|133.77877702015|133.77877702015|133.77877702015|133.77877702015||131.40975580499|-147.76996666358|-147.76996666358|-149.51366705517|-149.51366705517|-149.51366705517|-149.51366705517|-149.51366705517|-149.51366705517|-149.51366705517|-149.79851759385|-150.88147527395|-150.88147527395|-150.88147527395|-153.03700517355|-153.03700517355|-153.50722539358|-156.59989133528|-156.59989133528|-156.59989133528|-156.59989133528|-156.59989133528|-164.33429935962|-175.30644129151|-180.0860432346|-180.30643936873|-181.48881718054|-182.35842714921|-182.35842714921|-182.35842714921|-182.35842714921|-182.35842714921|-182.35842714921|-182.35842714921|-182.35842714921||-182.35842714921|-182.35842714921|-184.30840837611|-184.30840837611|-184.30840837611
01051|17108|/equities/saia|R2000GROWTH|559.365265964|559.365265964|559.365265964|559.365265964|559.365265964|559.365265964|559.365265964|559.365265964|559.365265964|544.43280148343|537.81098561636|529.68364382178|520.23293527398|518.88117408499|518.88117408499|514.44521458662|506.49104450054|499.75643399366|499.24664315242|499.24664315242||499.24664315242|499.24664315242|499.24664315242|495.85056758243|495.85056758243|491.8950771261|475.81426765604|475.81426765604|462.85290876047|462.85290876047|426.57356415188|426.57356415188|426.57356415188|426.57356415188|426.57356415188|426.57356415188|426.57356415188|426.57356415188|426.57356415188|424.14451430016|411.46813004527|411.46813004527|411.46813004527|411.46813004527||411.46813004527|411.46813004527|411.46813004527|411.46813004527|411.46813004527|411.46813004527|411.46813004527|411.46813004527|411.46813004527||411.46813004527|411.46813004527|411.46813004527|411.29515025917||407.36210577028|397.37543341338|385.79621385666|379.73114304115|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-426.84692441717|-438.8349209019|391.29523393238|391.29523393238|391.29523393238||387.4558266702|382.97481039527|381.69258582331|376.2071774647|376.2071774647|376.2071774647|373.11242137191|-407.17517277757|-407.17517277757|-407.17517277757|-407.17517277757|-407.17517277757|-407.17517277757|-407.17517277757|-407.17517277757|-407.17517277757|-407.17517277757|-407.17517277757|-414.67408283066|-415.77794811842|-415.77794811842|-419.51215460695|-424.51461392417|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-426.77515651089|-428.71130298356|-435.24650050657|-435.24650050657|394.10480924823|394.10480924823|394.10480924823|394.10480924823|394.10480924823|394.10480924823|394.10480924823|394.10480924823|394.10480924823|394.10480924823||394.10480924823|390.16789967357|390.16789967357|390.16789967357|390.16789967357|390.16789967357|390.16789967357|390.16789967357|390.16789967357|390.16789967357|390.16789967357|390.16789967357|390.16789967357|385.11765497855|383.53531793678|381.61775886106|381.61775886106|381.61775886106|381.61775886106|381.61775886106|381.61775886106|381.61775886106|381.61775886106|381.61775886106|381.61775886106|376.03195774873|373.58607284581|368.31765697587|368.31765697587|368.31765697587|368.31765697587|366.54851900856|358.85719434469|358.85719434469|338.24883166121|334.68424702536|331.32388497339|329.16987653293|323.73749844805|318.68055383116|314.30444464584|311.50866986762|311.50866986762||311.50866986762|311.50866986762|311.50866986762|311.50866986762|300.91017470371|287.00620609041|287.00620609041|287.00620609041|287.00620609041|287.00620609041||287.00620609041|282.68356022035|282.02577213882|277.68256637387|273.25365203895|273.25365203895|273.25365203895|272.75682474813|272.70685613381|272.70685613381|272.70685613381|259.94290031578|258.13772762148|258.13772762148||256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|256.6173964661|247.8243169865|247.8243169865|245.45038414896|-296.52437548173|-300.91932290939|251.16050336778|251.16050336778|-282.68883798215|-282.68883798215|-282.68883798215|-282.68883798215|-282.68883798215|-282.68883798215|-282.68883798215|-282.68883798215|-282.68883798215|-282.68883798215||-282.68883798215|-282.68883798215|-290.88648284909|263.85246659433|263.85246659433
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792||175.3881501792|175.3881501792|175.3881501792|175.3881501792|175.3881501792|173.88318105414|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|-185.67559491979|176.83306444187|176.83306444187||176.83306444187|176.83306444187|176.83306444187|176.83306444187|176.83306444187|176.83306444187|176.83306444187|176.83306444187|176.83306444187||176.83306444187|176.78842240816|176.78842240816|176.53018094341||176.53018094341|176.53018094341|176.53018094341|176.53018094341|175.90252618163|175.90252618163|175.90252618163|170.62391757269|169.24652379369|169.24652379369|169.24652379369|169.24652379369|169.24652379369|169.24652379369|169.24652379369|167.1739083751|165.55434348671|165.48094015749|165.10968006579|165.10968006579|164.37019590236||164.04910632082|162.47743905104|162.47743905104|162.47743905104|162.47743905104|162.47743905104|162.12042323671|162.12042323671|162.12042323671|162.12042323671|162.12042323671|162.12042323671|162.12042323671|162.12042323671|159.84268878922|-167.13370262848|-167.13370262848|-167.13370262848|-167.13370262848|-167.13370262848|-167.13370262848|-167.13370262848|-167.13370262848|-171.08855328811|-171.90117523684|-172.61502664516|-172.61502664516|-172.61502664516|-172.61502664516|-172.61502664516|-172.61502664516|-172.61502664516|-172.61502664516|-172.61502664516|-172.61502664516|-172.61502664516|-172.61502664516|-175.78058092274|-176.65713574974|-176.65713574974|-176.65713574974|-177.50403846732|-178.52337417592|-178.83430565717|-181.27756255338|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362||-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-182.99453105362|-184.88837411041|-187.32652004157|175.71852986053|175.71852986053|175.71852986053|175.71852986053|175.68225645175|174.87246280956|174.87246280956|174.87246280956|174.87246280956|174.87246280956|174.87246280956|174.39773258951|171.58358345856|170.59621218431|165.48967847546|-177.97469629605|-177.97469629605|-177.97469629605|-177.97469629605||-177.97469629605|-177.97469629605|-177.97469629605|-177.97469629605|-177.97469629605|-177.97469629605|-177.97469629605|165.25710554646|165.25710554646|165.25710554646||165.25710554646|163.84956392234|163.4328455813|162.01840674437|162.01840674437|162.01840674437|162.01840674437|160.64545532903|-168.65622758158|-168.65622758158|-168.65622758158|-168.65622758158|-168.65622758158|-168.65622758158||-168.65622758158|-168.65622758158|-168.78581798615|-171.46255188553|-171.46255188553|-171.46255188553|-171.46255188553|-171.46255188553|-173.2850536833|162.47924125499|162.47924125499|162.47924125499|162.47924125499|160.6767755181|160.6767755181|160.52585280277|158.15696575913|158.15696575913|158.15696575913|158.15696575913|158.15696575913|158.15696575913|158.15696575913|158.15696575913|158.15696575913|158.15696575913|-167.77142277444|-167.77142277444|-167.77142277444|-167.77142277444|-167.77142277444|-167.77142277444|-167.77142277444|-167.77142277444|-167.77142277444||-167.77142277444|-167.77142277444|-167.77142277444|-167.77142277444|-167.77142277444
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-3.5458132408769|-3.5458132408769|-3.5458132408769|-3.7192370254365|-3.7208188991378|-3.7934875466902|-3.808131138985|-3.808131138985|-3.808131138985|-3.8479234427264|-3.9307482474436|-3.9519209452807|-3.9519209452807|-3.9519209452807|-3.9519209452807|-3.9519209452807|-4.0279677122101|-4.2721863421318|-4.4527069498562|-4.520409893286||-4.520409893286|-4.578510919425|-4.6300121316348|-4.7669578800636|-5.0632865837369|-5.0775404695177|-5.243933982706|-6.1167682101533|-6.1167682101533|-6.1167682101533|-6.2691866479764|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.3079019941933|-6.7360021182836||-7.0396321375356|-7.0396321375356|5.9813698509346|5.9813698509346|5.9813698509346|5.9813698509346|5.9813698509346|5.9813698509346|5.9813698509346||5.9813698509346|5.9531887614077|5.893337523865|5.84827392246||5.84827392246|5.84827392246|5.84827392246|5.84827392246|5.5947719984321|5.5947719984321|5.5947719984321|5.3651176123301|5.3651176123301|4.9484637477309|4.9238841595678|4.9238841595678|4.9238841595678|4.7754265536234|4.4397553507126|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191||-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.3826466186191|-5.469607179181|-5.5345632685734|-5.6128481376517|-5.6574535621921|-5.722437250804|-5.807391814478|-5.807391814478|-6.0907130286514|-6.256519811203|-6.256519811203|-6.256519811203|-6.256519811203|-6.256519811203|-6.256519811203|-6.256519811203|-6.256519811203|-6.256519811203|-6.256519811203|-6.374471921446|-6.5452467012428|-6.6661077658361|-6.8367860493865|-6.9205075352533|-6.9205075352533|-6.9336197209737|-6.9767996285118|-7.0425551703415|-7.2456166800351|-7.3508241768778|-7.6828602813019|-7.7580923086789|-7.7580923086789|-7.7580923086789|-7.7580923086789|-8.122324599865|-8.1348052179846|-8.4850614772939|-8.7450681512778|-9.0395201649076|-9.3621225319313|-9.6108470980775||-9.8867728056651|-9.8867728056651|-9.8867728056651|-9.8867728056651|-9.8867728056651|-9.8867728056651|-10.048080265758|-10.143623631969|-10.143623631969|-10.285193542391|-10.336881429785|-10.400625184281|-10.400625184281|-10.501250111508|-10.564722471158|-10.871080430261|-11.080685701772|-11.080685701772|9.5442643493994|9.5442643493994|9.5442643493994|9.5442643493994|9.5442643493994|9.5442643493994|9.5442643493994|9.4573758412349|9.4573758412349|9.4573758412349|9.4573758412349|9.4573758412349|9.4573758412349|9.4573758412349|9.4573758412349|9.4573758412349|9.4573758412349|9.4573758412349|9.4573758412349|9.0359954623103|8.3358283338414|7.9383689279745|7.9383689279745|7.8861096340538|7.8861096340538||7.8861096340538|-9.5159441157599|-9.5159441157599|-9.5159441157599|-9.5159441157599|-9.5159441157599|-9.5260488373726|-9.9308873660795|-10.357375251743|-10.694028390218||-10.785713688299|-10.785713688299|-10.910793109917|-11.039344029396|-11.039344029396|-11.365192895431|-11.532992368825|-11.565060746385|-11.565060746385|-11.811512138792|-11.942825564016|-11.942825564016|-11.942825564016|-11.942825564016||-11.942825564016|-11.999806731132|12.788047239629|12.788047239629|12.415002528658|12.23891395091|12.036849217933|11.529276323894|11.154507472902|11.154507472902|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.934377860114|10.848101073191|10.848101073191|10.839674838336|10.839674838336|10.839674838336|10.839674838336|10.789638554555|10.736264744844|10.5283753673||10.5283753673|10.5283753673|10.5283753673|10.514352032157|10.514352032157
01054|17159|/equities/scientific-games|R2000GROWTH|94.713689268468|94.713689268468|94.713689268468|94.713689268468|94.119303849005|94.119303849005|94.119303849005|93.645184784756|93.047065929602|93.047065929602|93.047065929602|92.151739972643|90.781658271741|89.904063440904|88.648401924356|86.833779966813|85.628365900761|83.191377619872|83.191377619872|83.191377619872||83.191377619872|83.191377619872|83.191377619872|83.191377619872|83.191377619872|81.645137764756|79.440157971718|78.355549726556|78.355549726556|78.355549726556|78.355549726556|78.355549726556|78.355549726556|78.355549726556|78.355549726556|78.355549726556|78.355549726556|78.355549726556|76.963109450948|76.333456946094|76.051339627062|75.632876397013|-82.181514195584|-82.181514195584||-82.181514195584|-82.181514195584|-82.181514195584|-82.181514195584|-82.722241114668|-83.604153420187|-84.37517121286|-85.555194356384|-86.687716036309||-88.006349913797|-88.202423410202|-88.202423410202|-88.202423410202||-88.202423410202|-88.202423410202|-88.202423410202|-88.202423410202|-88.202423410202|-88.202423410202|-88.202423410202|-88.202423410202|-88.202423410202|82.954619436464|82.954619436464|82.954619436464|82.954619436464|82.954619436464|82.954619436464|82.954619436464|82.019413238324|81.644512447557|81.490296645367|81.490296645367|81.490296645367||80.52366436345|79.641289905515|79.287268748777|78.689746767168|78.564490969242|78.564490969242|78.564490969242|78.564490969242|74.998511083989|73.20951931487|73.20951931487|73.20951931487|72.332800255997|70.800880235612|70.800880235612|70.800880235612|70.800880235612|70.800880235612|70.800880235612|70.800880235612|70.800880235612|70.800880235612|69.58717733568|69.58717733568|69.58717733568|69.58717733568|69.58717733568|69.58717733568|68.348512927096|-73.149441730096|-73.149441730096|-73.149441730096|-73.149441730096|-73.149441730096|-73.149441730096|-73.71160402465|-74.48567210489|-75.746298168031|-75.832979869243|-75.832979869243|-75.832979869243|-75.889978090256|-77.207755264672|-78.799004036839|73.942867661754|73.942867661754|73.942867661754|73.942867661754|73.942867661754|73.400403765882|73.253587957327|73.253587957327|73.036205128502|72.713669169679|72.713669169679|72.713669169679|72.713669169679||72.713669169679|72.365747624784|72.096389538877|71.989569936453|71.57618764844|70.73350433026|70.73350433026|70.21920592297|70.21920592297|70.129626501421|70.129626501421|70.129626501421|70.129626501421|69.788475924973|69.367190182479|68.534102135535|68.0249089992|67.256993165225|67.256993165225|67.256993165225|66.233779930905|66.233779930905|66.233779930905|66.233779930905|66.233779930905|66.233779930905|66.203092813311|66.148993015088|65.904824989637|65.904824989637|65.904824989637|65.904824989637|65.904824989637|65.904824989637|64.444524307604|-68.937117891127|-68.937117891127|-68.937117891127|-68.937117891127|-68.937117891127|-68.937117891127|-68.937117891127|64.46602398695||64.46602398695|64.322808549818|63.344783886733|63.018651441802|62.363501500277|61.228890553103|61.228890553103|61.228890553103|61.228890553103|60.305492198354||60.305492198354|60.305492198354|60.305492198354|60.305492198354|59.844984888904|59.616654369426|59.539613694165|57.834570745863|57.294703846429|57.294703846429|57.294703846429|57.294703846429|57.294703846429|57.294703846429||57.294703846429|57.294703846429|57.294703846429|57.294703846429|57.294703846429|57.294703846429|57.152632593724|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863||-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863|-62.591006070863
01055|16806|/equities/omnicell|R2000GROWTH|-30.107738012829|-30.107738012829|-30.107738012829|-30.107738012829|-30.107738012829|-30.107738012829|-30.107738012829|-30.107738012829|-30.107738012829|-30.107738012829|-30.107738012829|-30.401653495937|-30.676004850765|-31.148892998585|-31.322739305331|-31.322739305331|-31.322739305331|-31.390770689463|-32.218656928247|-33.098507041077||-33.126068347405|-33.278031041593|-33.278031041593|-33.278031041593|-33.278031041593|-33.278031041593|-34.205590224234|-35.269253036078|-35.269253036078|-35.269253036078|-35.970281146959|-36.178367640128|-36.732206103612|-36.732206103612|-36.732206103612|-36.732206103612|-36.732206103612|-36.732206103612|-36.732206103612|-36.732206103612|-36.732206103612|-36.871341437552|-37.265379290287|-38.330977497834||-38.393645177095|-38.393645177095|-38.393645177095|-38.393645177095|-38.393645177095|-38.393645177095|-38.857516273094|-39.765017386093|34.567323752493||34.567323752493|34.567323752493|34.567323752493|34.567323752493||34.424248664744|33.823609847898|33.54011450244|33.54011450244|33.54011450244|33.54011450244|33.498459820759|31.67495558528|31.045161208721|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526||-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.87464814526|-35.951489690037|-35.951489690037|-35.951489690037|-35.951489690037|-35.951489690037|-36.987072153325|-37.045635721678|-39.943436381251|-39.943436381251|-39.943436381251|-40.177003380358|-40.622491515014|-41.232213828667|-43.087459614656|-44.194955458003|-45.13883931301|-46.293153096812|-46.975171090913|-48.0407982365|-48.0407982365|-48.395330907648|-48.925255559693|-48.925255559693|-48.925255559693|-48.925255559693|-48.925255559693|-49.929284385852|-50.043926561333|-51.034918613409|-51.565464888651|-51.755617362916|-51.755617362916|-51.755617362916|-53.137350540094|-55.492056825352|-57.406731899791|-58.587478540797|-60.423265470292|-60.423265470292|-60.423265470292|-60.423265470292|-60.423265470292|-60.514463723473|-60.514463723473|-61.282394448392|-61.282394448392|-61.789783297019|-61.789783297019|-61.789783297019||-61.789783297019|-61.789783297019|-61.789783297019|-61.789783297019|-61.789783297019|-61.789783297019|-61.789783297019|-62.824643887896|-63.600181992207|-64.373536462424|-66.162994564504|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-67.933716103808|-68.80663422435|-68.80663422435|-68.80663422435|-68.930703786672|-69.328558872872|-69.791176211761|-70.157139870774|-71.388686600936|-74.640206910518|-75.085228815506|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905||69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905||69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|69.107643172905|67.619813522105|67.619813522105|67.619813522105|67.619813522105|67.619813522105|67.619813522105||66.716782421046|66.716782421046|66.716782421046|66.716782421046|66.716782421046|66.716782421046|65.408594813803|64.340604480615|63.771396782798|63.771396782798|62.613218257607|60.390944619459|60.390944619459|58.352155129827|58.352155129827|58.352155129827|58.251006038892|57.285008439209|56.185010995582|56.185010995582|56.185010995582|56.185010995582|56.185010995582|56.185010995582|56.185010995582|55.798100377452|55.798100377452|55.798100377452|55.798100377452|55.798100377452|55.798100377452|55.798100377452|55.531776111801|54.484196417287|52.672441845421||-58.911415986442|-58.911415986442|-58.911415986442|-58.911415986442|-58.911415986442
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-48.918958391763|-48.984952836144|-49.369948604491|-49.447712071622|-49.447712071622|-49.672457730201|-50.817730200983|-50.869013527588|-50.869013527588|-50.869013527588|-51.520291146919|-51.594537925552|-51.594537925552|-51.594537925552|-51.947213066762|47.784957901965|47.784957901965|47.784957901965|47.784957901965|47.784957901965||47.784957901965|47.784957901965|47.784957901965|47.784957901965|47.784957901965|47.371617229261|46.651798362509|46.306998909597|45.209444139936|45.112160045282|44.915512012525|44.141347804648|43.517052666989|42.367143649356|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018||42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018|42.084445547018||42.084445547018|42.084445547018|42.084445547018|42.059250486066||42.024460170098|42.024460170098|42.024460170098|42.024460170098|41.420067201531|41.24063087666|40.329312602281|39.003828416992|39.003828416992|39.003828416992|39.003828416992|39.003828416992|39.003828416992|39.003828416992|39.003828416992|39.003828416992|38.034810157538|37.052010319763|36.216678590834|35.706379083301|35.706379083301||35.706379083301|35.706379083301|35.706379083301|35.706379083301|35.704354266945|35.704354266945|35.01956089848|-39.070694071015|-39.070694071015|-39.070694071015|-39.070694071015|-39.070694071015|-39.396883123407|-39.549986010668|-39.906489617159|-41.251421543396|-41.251421543396|-41.251421543396|-41.251421543396|-41.251421543396|-41.518800095757|-42.004507193399|-42.004507193399|-42.150009510067|-43.285010626081|-44.965855814634|40.58072862242|40.500425519254|40.500425519254|40.500425519254|40.399639542132|-42.928078537091|-42.928078537091|-42.928078537091|-42.928078537091|-42.928078537091|-42.928078537091|-43.696722573506|-43.696722573506|-43.696722573506|-43.696722573506|-43.696722573506|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808||-43.79891783808|-43.79891783808|-43.79891783808|-43.79891783808|-43.926574570319|-43.961195264018|-44.332708953532|-44.332708953532|-44.392775498312|-44.392775498312|-44.392775498312|-44.392775498312|-45.033639442569|-45.701821763919|-45.846467609324|-46.227184104829|-46.674927393495|-46.924085051814|-47.148429454476|-47.511310750809|-48.647013327112|-49.475571363756|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|46.125481582265|45.576092164363|45.055224657553|45.055224657553|45.055224657553|45.055224657553||45.055224657553|44.906360255897|44.567066628866|44.506463429589|44.368346711466|44.368346711466|44.368346711466|44.368346711466|44.368346711466|44.368346711466||44.368346711466|44.368346711466|44.368346711466|44.368346711466|44.368346711466|43.499829314892|43.027308383191|42.994510772719|42.068983636781|42.068983636781|42.068983636781|42.068983636781|42.068983636781|42.068983636781||41.514800636172|41.514800636172|41.514800636172|41.514800636172|41.514800636172|41.514800636172|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|41.479549794882|40.652832885019|39.880403828215|-45.263602505641|-45.263602505641|-45.263602505641|-45.263602505641|-45.263602505641|-45.263602505641|-45.263602505641|-45.263602505641|-45.263602505641|-45.263602505641|-45.263602505641|-45.263602505641|-45.464755447947||-45.464755447947|-46.155283407197|-48.559327507212|-48.559327507212|-48.559327507212
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|177.43190280506|177.43190280506|177.43190280506|177.43190280506|177.43190280506|177.43190280506|177.43190280506|177.43190280506|-201.06570514296|-201.06570514296|-201.06570514296|-201.06570514296|-201.06570514296|-203.44686639149|-206.76735663236|-207.03094625275|-209.25216879424|-209.25216879424|-210.93129872808|-214.9064084107||-218.70744761409|-218.70744761409|-218.70744761409|-219.45216177769|-223.49128933823|-231.0380908215|197.19838857815|197.19838857815|197.19838857815|192.37906201883|192.37906201883|191.3493189072|191.3493189072|191.3493189072|191.3493189072|189.33979804714|189.33979804714|184.0533897369|182.3790074063|182.3790074063|-201.66387244759|-201.66387244759|-201.66387244759|-201.66387244759||-201.66387244759|-201.66387244759|-201.66387244759|-201.66387244759|-201.66387244759|-201.66387244759|-201.66387244759|-201.66387244759|183.97074615468||183.97074615468|183.97074615468|179.55026702869|174.67252010756||171.80779822064|169.65091444077|169.65091444077|169.65091444077|163.70990717214|162.09157267987|161.83590879903|150.9955829036|149.4989644567|141.50495375966|140.83550007449|134.91167420928|132.2275075398|132.2275075398|132.2275075398|-154.8033989109|-154.8033989109|-154.8033989109|-154.8033989109|-154.8033989109|-154.8033989109||-154.8033989109|-154.8033989109|-154.8033989109|-154.8033989109|-154.8033989109|-154.8033989109|-154.8033989109|-154.8033989109|-155.44044581137|-160.30556414615|-166.48268893572|-172.46545366691|-172.46545366691|-172.46545366691|-172.46545366691|-172.46545366691|-172.46545366691|-173.4916097262|-175.40081561084|-175.40081561084|-179.27785240804|-179.77172753777|-179.77172753777|-179.77172753777|-179.77172753777|-179.77172753777|-179.77172753777|-179.77172753777|-179.77172753777|-190.6413673556|-200.56127503774|-200.56127503774|-200.56127503774|-201.86639524458|-207.36085413706|-207.36085413706|-209.66768335222|-209.66768335222|-209.66768335222|-209.66768335222|-209.66768335222|-209.66768335222|-210.64993279641|-215.48436475535|-220.77597009627|-228.25357523989|-231.90286097076|-237.81066464877|-239.59416399505|-242.52211772969|-242.52211772969|-242.52211772969|-242.52211772969|-242.52211772969|-242.52211772969|-242.52211772969|-242.52211772969||-242.52211772969|-242.52211772969|-242.52211772969|-242.52211772969|-242.52211772969|-242.52211772969|-245.18607985006|-245.18607985006|-250.53342571773|-252.1514737699|-252.1514737699|-259.66328404717|-276.41817022223|-278.11790915666|-278.11790915666|-278.11790915666|-280.71990024975|-281.90683632351|-289.17092938397|-303.95243374478|-312.62713789025|-313.230047509|-313.230047509|-315.44392633867|-315.44392633867|-315.44392633867|-315.44392633867|-315.44392633867|-321.65000672287|-325.10443353593|302.63330678846|302.63330678846|302.63330678846|302.63330678846|302.63330678846|301.37060536174|297.97790345912|296.88093196469|296.88093196469|296.88093196469|296.88093196469|296.88093196469|296.88093196469||296.88093196469|296.88093196469|290.86269390933|289.35481953032|289.35481953032|289.35481953032|289.35481953032|285.95117955083|285.66675970654|285.66675970654||285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654||285.66675970654|285.66675970654|285.66675970654|285.66675970654|285.66675970654|281.83583347113|276.6318763286|273.39996417696|269.77190063987|268.36489834823|267.13709137217|263.04510532237|262.16233524589|255.89954465526|251.0253686439|251.0253686439|251.0253686439|251.0253686439|251.0253686439|251.0253686439|251.0253686439|251.0253686439|251.0253686439|251.0253686439|251.0253686439|245.09549898692|241.57443952106|240.26186741218|239.02096121427|237.27828155753|227.5725438462|-253.78174228489|-253.78174228489|-253.78174228489|-253.78174228489||-253.78174228489|-253.78174228489|-257.36194377277|-259.38659663039|-265.2485744271
01058|1123145|/equities/shockwave-medical|R2000GROWTH|251.62685819154|245.7398644077|244.92791698735|244.92791698735|238.49516387263|238.49516387263|238.49516387263|238.49516387263|238.49516387263|238.49516387263|238.49516387263|238.24088408966|238.24088408966|237.91041700066|236.9120186422|236.9120186422|236.9120186422|236.9120186422|233.71411281134|233.71411281134||232.819005283|215.36297452974|215.36297452974|215.36297452974|215.36297452974|215.36297452974|214.84651859955|214.84651859955|212.16891467522|209.84220315732|209.84220315732|207.64994601979|206.76049825631|203.20837594737|203.20837594737|203.20837594737|203.20837594737|201.26020005002|201.26020005002|196.87767529016|196.87767529016|196.87767529016|193.14099446645|193.14099446645||191.66053794612|190.41282255108|183.76342450757|183.76342450757|179.28991510227|177.71711690508|174.20013213249|172.21339143085|172.21339143085||172.21339143085|172.21339143085|171.61931498609|171.61931498609||169.47892873976|169.47892873976|169.47892873976|169.47892873976|169.0954692069|169.0954692069|169.0954692069|-189.82037485278|-189.82037485278|-189.82037485278|-189.82037485278|-189.82037485278|-189.82037485278|-189.82037485278|-189.82037485278|-189.82037485278|-189.82037485278|-189.82037485278|-190.57986172743|-193.83254975621|-193.83254975621||-193.83254975621|-193.83254975621|-193.83254975621|-193.83254975621|-193.83254975621|-193.83254975621|-193.83254975621|-193.83254975621|-193.83254975621|-201.25143484875|-210.67548852281|-220.64244021659|191.1222345643|189.07902836564|189.07902836564|185.6526229926|185.6526229926|185.6526229926|185.6526229926|185.6526229926|185.6526229926|182.31903755091|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-211.71087586766|-212.36298812634|-215.08914934195|-215.08914934195|-215.08914934195|-215.08914934195|-215.08914934195|-215.92696620134|-219.11107477775|-222.17397133102|-229.89885262637|-232.54122341108|-236.11357994027|-237.39478534617|-237.39478534617|-237.39478534617|-237.39478534617|-237.39478534617|-237.39478534617|-237.39478534617|-237.39478534617|-237.39478534617||-237.39478534617|-237.39478534617|-237.39478534617|-237.39478534617|-237.39478534617|-237.39478534617|-240.73142924748|-244.97895604018|-244.97895604018|-244.97895604018|-246.53242090944|-247.15546818578|-251.41686146936|-251.41686146936|-251.41686146936|-251.41686146936|-251.41686146936|-255.53907323636|-255.88619068769|-273.13026840055|-275.18680012849|-275.47030526429|-277.33311167061|-282.43900903397|-286.18780002255|-292.50588586219|-295.39398449301|-295.39398449301|-295.86833761486|-295.86833761486|-295.86833761486|-295.86833761486|-296.16554125163|-296.16554125163|-296.16554125163|-296.16554125163|-296.16554125163|-296.16554125163|-296.16554125163|-296.16554125163|-296.16554125163|269.87590536895|269.87590536895||269.87590536895|269.87590536895|269.87590536895|269.87590536895|269.87590536895|269.87590536895|269.87590536895|269.87590536895|269.87590536895|269.87590536895||269.87590536895|269.87590536895|269.87590536895|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682||261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|261.8422025682|255.09954473724|254.98545649767|254.98545649767|254.98545649767|254.98545649767|254.98545649767|254.98545649767|254.98545649767|254.98545649767|254.98545649767|254.98545649767|254.98545649767|248.45161907672|242.60559773445|241.93540536032|239.5115239167|239.5115239167|239.5115239167|235.70234563878|230.83022094359|225.44356977266|223.17523682694|216.17380389218|202.92116607047||202.92116607047|202.92116607047|202.92116607047|195.03405913619|193.95972441863
01059|958242|/equities/rapid7-inc|R2000GROWTH|-55.918357709319|-56.038728346726|-57.606365855425|-58.710406709478|-59.87156213739|-60.03340333279|-60.593029649857|54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168||54.227615767168|54.227615767168|54.227615767168|54.227615767168|54.227615767168|53.625884194559|52.727018395213|52.727018395213|52.727018395213|52.727018395213|52.727018395213|52.727018395213|52.727018395213|52.727018395213|52.031689157252|-57.173795837256|-57.173795837256|-57.173795837256|-57.173795837256|-57.173795837256|-57.173795837256|-57.173795837256|-57.173795837256|-57.173795837256||-57.173795837256|-57.173795837256|-57.173795837256|-57.173795837256|-57.173795837256|-57.173795837256|-57.639770660238|-58.725856102657|54.035578355862||54.035578355862|54.035578355862|54.035578355862|54.035578355862||54.035578355862|54.035578355862|54.035578355862|54.035578355862|53.843061506102|53.843061506102|52.829514463024|52.040014222018|51.903351415917|51.582611311061|51.115304999368|51.115304999368|51.115304999368|50.587415965416|50.326633541692|48.972760490414|48.972760490414|48.972760490414|47.823624827064|46.977915474217|46.686975079054||46.686975079054|46.686975079054|46.686975079054|46.686975079054|46.686975079054|46.686975079054|46.686975079054|44.323793602514|44.278666179032|44.278666179032|44.223795220423|43.493385841635|43.271261376569|42.996401012418|-50.937097445833|-50.937097445833|-51.446219435121|-51.704688591853|-52.152433972773|-52.305480750862|-52.975534421937|47.578787509698|47.578787509698|47.578787509698|47.578787509698|47.578787509698|46.433095181538|45.431611097111|45.431611097111|45.431611097111|45.431611097111|-49.516003885948|-49.516003885948|-49.516003885948|-49.516003885948|-49.811175771068|-49.811175771068|-49.983270429712|-49.983270429712|-49.983270429712|-50.187159401818|-50.187159401818|-50.826600802078|-50.826600802078|-50.826600802078|-50.826600802078|-50.826600802078|-50.889072689363|-50.889072689363|46.18141226701|46.18141226701|46.18141226701|46.18141226701|46.18141226701|46.18141226701|46.18141226701|46.18141226701||46.18141226701|46.059347098979|45.062622914358|45.062622914358|45.062622914358|45.062622914358|45.062622914358|45.062622914358|45.062622914358|45.062622914358|45.062622914358|45.062622914358|45.062622914358|45.062622914358|45.062622914358|42.861225854074|41.375551130933|41.375551130933|-45.462446103977|-46.800496510319|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.323662384903|-47.37323740738|-48.202475204384|-48.202475204384||-48.202475204384|-48.202475204384|-48.202475204384|-48.202475204384|-48.202475204384|-48.202475204384|-48.202475204384|-48.291638734513|-49.792727537945|-49.792727537945||-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945||-49.792727537945|-49.792727537945|-49.792727537945|-49.792727537945|-50.954140844163|-52.180122338711|-52.180122338711|-52.180122338711|-52.180122338711|-52.180122338711|-52.180122338711|-52.899541469511|-52.899541469511|-52.899541469511|44.356214708203|44.356214708203|44.356214708203|44.356214708203|44.356214708203|44.356214708203|44.356214708203|44.356214708203|44.356214708203|44.356214708203|44.356214708203|44.356214708203|42.456346299742|42.456346299742|42.456346299742|41.299827763873|40.567395948522|40.567395948522|40.567395948522|40.337441492953|40.337441492953||40.337441492953|39.617827392996|39.617827392996|38.366198832658|37.429662818012
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-108.42024617119|-108.42024617119|-109.48938535037|-109.48938535037|-109.48938535037|-109.48938535037|-109.48938535037|-109.48938535037|-109.48938535037|-109.48938535037|-109.48938535037|-109.48938535037|-109.48938535037|-109.63737586673|-112.27847315134|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789||103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|103.58946538789|101.22354428882|-111.6867742549|-111.6867742549|-111.6867742549|-114.46530723689||-115.1422034462|-115.1422034462|-115.1422034462|-115.1422034462|-115.1422034462|-115.1422034462|-115.51578089481|-119.5642024862|108.84989534939||108.84989534939|108.84989534939|108.84989534939|108.84989534939||108.84989534939|108.84989534939|108.84989534939|108.84989534939|105.83146526113|104.58718079212|101.80742823948|97.428917168776|97.428917168776|97.428917168776|95.103515247043|95.103515247043|95.103515247043|95.103515247043|95.103515247043|95.103515247043|95.103515247043|95.103515247043|95.103515247043|95.103515247043|95.103515247043||95.103515247043|95.103515247043|95.103515247043|94.310850359264|92.699329192178|91.494164580257|88.376295639576|84.523505336342|84.523505336342|79.371192992835|79.371192992835|78.523046798224|78.523046798224|78.523046798224|-88.845607678148|-88.845607678148|-90.34281586626|-90.34281586626|-91.839517052735|-92.398630601129|-92.60125571485|-95.616952591425|-97.304949951708|88.651648608908|88.651648608908|88.651648608908|88.651648608908|88.651648608908|87.71379783034|87.71379783034|86.204216929273|85.410247136041|83.724162314649|82.859066881864|-90.423997863128|-90.423997863128|-90.423997863128|-90.423997863128|-90.423997863128|-90.423997863128|-90.423997863128|-90.423997863128|-90.423997863128|-90.423997863128|-90.423997863128|-92.022269928133|-92.022269928133|-92.022269928133|-92.022269928133|-92.022269928133|-92.022269928133|-92.320546163095|-94.3209311475|84.71535736607|84.71535736607|84.71535736607|84.71535736607||84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|84.71535736607|82.822619719489|80.10985151395|78.848445957069|78.025898940649|78.025898940649|78.025898940649||78.025898940649|77.145442758762|76.611480140345|76.611480140345|76.611480140345|76.611480140345|76.611480140345|76.611480140345|76.611480140345|76.611480140345||76.611480140345|76.611480140345|76.611480140345|76.545144459456|76.545144459456|76.545144459456|76.545144459456|76.545144459456|76.545144459456|76.545144459456|76.545144459456|76.545144459456|76.545144459456|76.545144459456||73.351826346417|-85.38757114614|-85.38757114614|-85.38757114614|-85.38757114614|-85.38757114614|-85.38757114614|-85.38757114614|-85.38757114614|-85.38757114614|-85.38757114614|-86.269525530216|-86.398945615188|-86.398945615188|-86.398945615188|-86.398945615188|-86.398945615188|-98.54011714401|-98.54011714401|-98.54011714401|-98.54011714401|-98.743464018924|-101.12551681424|-102.0411299801|-104.9951420996|-106.73904728596|-108.42549719832|-108.42549719832|-108.42549719832|-108.42549719832|-108.42549719832|-108.46596754945|-109.94107435983|-112.01258242039|-112.01258242039||-112.01258242039|-113.50009624062|-117.81559482053|-117.81559482053|-117.81559482053
01061|100233|/equities/varonis-systems|R2000GROWTH|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407||46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|46.828935903407|44.958137182347|44.958137182347|44.958137182347|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075|43.067643601075||43.067643601075|42.261825197687|-45.781347501113|-45.781347501113|-45.781347501113|-45.781347501113|42.725229211645|42.725229211645|42.725229211645||42.725229211645|42.725229211645|42.428311184597|42.326456100358||42.17096385146|42.17096385146|42.17096385146|42.17096385146|41.631404020001|41.42178228344|41.304100446924|41.304100446924|41.304100446924|40.85456404177|40.85456404177|40.85456404177|40.85456404177|40.777849562606|40.00149894604|39.114443417489|38.456411221512|38.456411221512|37.577122002716|37.231802496508|36.854987604966||36.589976928355|35.885727614961|35.73469895213|35.045065761337|35.045065761337|35.045065761337|34.164239751773|32.401951851027|32.401951851027|32.28189072518|31.739929039263|31.400386844502|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.872008283713|30.756954148719|30.144392600003|-31.953776887778|-31.953776887778|-31.953776887778|-31.953776887778|-31.953776887778|-31.953776887778|-31.953776887778|-32.044291818735|-32.044291818735|-32.348633640106|-32.348633640106|-32.348633640106|-32.348633640106|-32.348633640106|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833|29.924389923833||29.924389923833|29.857655089456|29.237394166609|28.842660931106|28.64073438485|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|28.203267428017|26.119186132856|25.587483086345|25.587483086345|24.901925155584|24.716847691297|24.716847691297|24.716847691297|24.716847691297|24.716847691297|24.175462693213|24.175462693213|24.175462693213|24.175462693213|24.175462693213|24.175462693213|24.175462693213|24.175462693213|24.175462693213|24.175462693213||24.172181202569|24.108192491035|24.108192491035|24.108192491035|24.108192491035|24.108192491035|24.108192491035|24.108192491035|24.108192491035|24.108192491035||24.108192491035|23.989101568306|23.982999372418|23.982999372418|23.982999372418|23.982999372418|23.982999372418|23.982999372418|23.982999372418|23.982999372418|23.982999372418|23.541664818107|23.541664818107|23.520739903251||23.36717709764|23.36717709764|23.361586986472|23.309262843585|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.190544582101|-25.743939056101|-25.982710456519|-26.130789226591|-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973||-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973|-27.107807754973
01062|992965|/equities/blackline-inc|R2000GROWTH|62.395482284029|62.395482284029|62.395482284029|62.395482284029|61.294982519635|60.496517923742|60.496517923742|59.799465580417|58.059962400279|56.982735669703|56.974707325399|56.115867197881|56.115867197881|56.115867197881|56.115867197881|56.115867197881|56.115867197881|56.115867197881|56.115867197881|56.115867197881||56.115867197881|56.115867197881|56.115867197881|56.115867197881|56.115867197881|56.115867197881|55.35941112304|55.35941112304|55.35941112304|55.35941112304|55.35941112304|55.35941112304|55.35941112304|55.35941112304|55.35941112304|-61.416271351294|-61.416271351294|-61.416271351294|-61.416271351294|-61.416271351294|-61.416271351294|-61.416271351294|-61.416271351294|-61.416271351294||-61.416271351294|-61.416271351294|-61.416271351294|-61.416271351294|-61.416271351294|-61.416271351294|-62.108635741822|-63.229315897217|-65.74146116706||59.624370522309|59.624370522309|59.533745389303|58.939440414995||58.168649588274|58.168649588274|58.168649588274|58.168649588274|57.523120629835|57.523120629835|57.523120629835|56.065013701762|56.065013701762|56.065013701762|55.90970880878|55.90970880878|55.051066953739|54.968044259912|54.968044259912|54.027079769131|54.027079769131|54.027079769131|53.106199896067|52.30054459277|52.158982220659||52.086773757267|52.086773757267|52.086773757267|50.784192275259|50.47134707795|50.47134707795|49.193998584332|48.473227763676|48.473227763676|48.473227763676|48.473227763676|48.473227763676|48.43994093003|48.43994093003|-53.696707524609|-53.696707524609|-54.093840481784|-54.672046107215|-55.501441127903|-56.176599430648|-57.300388044348|-57.842206410086|-57.842206410086|-57.842206410086|-57.842206410086|-57.842206410086|-57.842206410086|-57.842206410086|-57.842206410086|-57.900868593483|-57.900868593483|-57.900868593483|-57.900868593483|-57.900868593483|-57.900868593483|-57.962075960668|-58.165649251901|-58.165649251901|-58.165649251901|-58.165649251901|-58.165649251901|-58.244514270209|-58.244514270209|-58.244514270209|-58.244514270209|54.592678450831|54.592678450831|54.592678450831|54.592678450831|54.592678450831|54.592678450831|54.592678450831|54.592678450831|54.592678450831|54.592678450831|54.592678450831|54.592678450831||54.592678450831|54.592678450831|52.582696913887|50.93355242324|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.658588858152|-55.889544455767|-57.98115853972|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|53.120138018202|51.842373999038|51.429687636596|51.429687636596|51.429687636596|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016||-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016||-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016|-56.020939731016||-56.020939731016|-56.081579101764|-56.772312257778|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-57.960682062115|-58.744091620937|-60.59065799238|-61.312170941173|-61.312170941173|-61.680051545897|-62.578946569009|-64.021606527483|-66.343243006801|-66.343243006801|-66.343243006801|-66.343243006801|-66.343243006801|-66.343243006801|-66.343243006801|-66.343243006801|-66.343243006801|-66.343243006801|-66.343243006801||-67.800271329985|-69.14974605784|-69.560906745361|-69.560906745361|-69.560906745361
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-54.745756175632|-54.990004462793|-56.076118595947|-57.391797948269|-58.467274904679|-58.978562072728|-58.978562072728|-58.978562072728|-58.978562072728|-58.978562072728|-58.978562072728|-58.978562072728|-58.978562072728|-58.978562072728|-58.978562072728|-58.978562072728|-58.978562072728|60.890459205192|60.890459205192|60.890459205192||60.890459205192|60.784218882109|60.784218882109|60.784218882109|60.784218882109|-68.10497695538|-68.10497695538|-68.10497695538|-68.10497695538|-68.10497695538|-69.328308228349|-69.848675122631|-70.033958930409|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639||63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639|63.134668914639||63.134668914639|63.134668914639|63.134668914639|62.516853959652||61.902973448007|61.038948786224|60.609112169969|60.069569060789|-67.558241627637|-67.558241627637|-67.558241627637|-67.558241627637|-67.558241627637|-68.035545320448|-68.967551305489|-69.074502815357|-69.422426805557|-69.422426805557|-69.422426805557|-69.422426805557|-69.422426805557|-69.635201611755|-69.635201611755|-69.635201611755|-69.635201611755||-69.635201611755|-69.635201611755|-69.635201611755|-69.635201611755|-69.635201611755|-69.635201611755|-69.635201611755|-69.635201611755|-70.089114682142|-71.996514762181|-73.095455471534|-73.095455471534|-73.095455471534|-73.095455471534|-89.003157011102|-89.003157011102|-90.561839597568|-90.697043013953|-90.9228267409|-92.310360349725|-93.320398981384|-94.068579452778|-94.068579452778|-96.766200137961|-99.419666158742|-100.74462017575|-100.74462017575|-100.74462017575|-100.74462017575|-102.46429956797|-103.95854446445|-103.95854446445|-103.95854446445|-103.95854446445|-103.95854446445|-103.95854446445|-103.95854446445|-103.95854446445|-103.95854446445|-103.95854446445|-103.95854446445|-104.27449535831|-105.42832442902|-105.48786324023|-107.22984831596|-109.93443965648|-109.93443965648|-110.72579803727|-110.72579803727|-110.72579803727|-110.72579803727|-111.97228467345|-111.97228467345|-112.64086826509|-114.11485489945|-115.5372602615|-115.5372602615||-115.5372602615|-115.5372602615|-115.5372602615|-115.5372602615|-115.5372602615|-115.5372602615|-115.5372602615|-115.5372602615|-115.5372602615|-115.5372602615|-115.5372602615|-115.73767232972|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|106.05967877861|105.27908678581|104.62676038267|102.77973418237|101.56498352688|101.48276198354|100.53301307044|100.53301307044|100.53301307044|100.53301307044|100.53301307044|100.53301307044||100.53301307044|99.618350466998|96.731501959994|94.71500756921|93.208337759327|89.830649024435|-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737||-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737|-99.213417736737|-99.32546394848|-101.91440209838||-102.64100105997|-103.47944930125|-105.08327508556|-106.58197726792|-106.81496035028|-106.81496035028|-106.81496035028|-106.81496035028|-106.81496035028|-106.81496035028|-106.81496035028|-106.81496035028|-108.06470454681|-108.06470454681|-108.95022883403|-110.67803356368|-119.04364312735|-119.04364312735|-119.04364312735|-119.87980039199|-119.87980039199|-119.87980039199|-119.87980039199|-122.46422404801|-122.58172489139|-122.58172489139|-123.38941951298|-124.12990607711|-124.72244926113|-124.72244926113|-125.99096886582|-125.99096886582|-125.99096886582|-125.99096886582|-125.99096886582||-126.05563307822|-126.05563307822|111.74340039393|110.5135521581|110.5135521581
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|379.67589856854|379.67589856854|379.67589856854|379.67589856854|379.67589856854|379.67589856854|379.67589856854|379.67589856854|379.67589856854|372.36988733716|372.36988733716|370.27116677719|370.27116677719|370.27116677719|369.06976464013|367.78715846516|363.69238988533|359.31183138572|355.0778074266|355.0778074266||355.0778074266|351.64156405147|342.57539099252|308.57225416541|300.37404150286|300.37404150286|288.5342065418|283.49634907911|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691|-306.4807241691||-306.4807241691|-306.4807241691|-312.53156563776|-312.53156563776|-312.53156563776|-312.53156563776|-314.03451005107|295.87788062011|295.87788062011||295.87788062011|295.87788062011|295.87788062011|293.61736525336||293.48095617072|287.41828653301|287.02586748297|285.6376046306|280.01069059704|279.6608093444|279.6608093444|271.69283551016|265.47015496137|265.12395836251|265.12395836251|262.02415017438|261.76830216858|260.33751912018|260.33751912018|260.33751912018|260.33751912018|260.33751912018|260.33751912018|260.33751912018|260.33751912018||260.33751912018|260.33751912018|260.33751912018|260.33751912018|260.33751912018|260.33751912018|259.04610109219|247.58566760894|246.58773517833|246.58773517833|246.58773517833|244.40693007825|243.58447214098|241.55452925332|236.89472376426|236.89472376426|236.89472376426|236.89472376426|236.89472376426|236.89472376426|236.89472376426|236.89472376426|-249.73198247927|-250.4433128147|-251.74589875326|-256.25043437862|-257.03595345239|-257.03595345239|-257.03595345239|-261.42485786035|-261.42485786035|-261.42485786035|-261.42485786035|-261.42485786035|-261.42485786035|-261.42485786035|-262.15587285804|-262.15587285804|-265.60813363448|-265.60813363448|-265.60813363448|-265.60813363448|-265.60813363448|-268.29658575872|-268.29658575872|-275.73287615091|-283.19369557638|264.19418273369|264.19418273369|263.67768331711|263.67768331711|261.72909637231|257.38065015761|255.20051417798|255.20051417798|255.20051417798|255.20051417798||255.20051417798|254.52278641032|250.2297588804|246.69138892255|-265.70663507194|-265.70663507194|-265.70663507194|-265.70663507194|-265.70663507194|-266.20403605269|247.93329011513|247.93329011513|247.93329011513|247.93329011513|247.93329011513|247.33256701974|247.03200127844|243.70389363241|241.12591728104|241.12591728104|238.03407991079|234.27155179995|234.27155179995|234.27155179995|234.27155179995|234.27155179995|234.27155179995|234.27155179995|234.27155179995|234.27155179995|234.27155179995|234.27155179995|234.27155179995|232.52644634266|227.84661420208|225.9262391552|223.66424389639|223.66424389639|222.1211687797|222.1211687797|222.1211687797|222.1211687797|222.1211687797||222.1211687797|219.22129766077|214.39867000149|208.1140727949|206.21547039053|206.21547039053|205.0960798054|204.60840672703|204.60840672703|204.60840672703||204.60840672703|204.60840672703|204.60840672703|204.60840672703|204.60840672703|204.60840672703|204.60840672703|204.60840672703|202.58184633488|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509||197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|197.08800265509|-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771||-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771|-196.35364488771
01065|40050|/equities/ambarella-inc|R2000GROWTH|-56.323684197436|-56.922429488511|-59.044922111665|-61.256855697802|53.457102863843|53.457102863843|53.457102863843|53.457102863843|53.457102863843|53.457102863843|53.457102863843|53.457102863843|53.457102863843|53.457102863843|52.333448084256|-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807||-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807|-57.197834433807|-58.229475910678|-59.483395187075|-59.897075434789|-59.897075434789|-59.897075434789|-59.897075434789|-59.897075434789|-59.897075434789|-59.897075434789|-59.897075434789|-59.897075434789|-59.897075434789|-60.92642376131||-60.92642376131|-60.92642376131|-60.92642376131|-60.92642376131|-60.92642376131|-60.92642376131|-60.92642376131|-62.886004471185|58.151453350241||58.151453350241|58.151453350241|58.151453350241|58.151453350241||58.151453350241|58.151453350241|58.151453350241|58.151453350241|58.151453350241|58.151453350241|57.384390458194|54.865381133811|54.865381133811|53.348200573144|52.739314053631|52.739314053631|52.739314053631|52.739314053631|52.739314053631|52.739314053631|52.172296071688|51.493660742088|50.301844285643|49.993066012826|49.993066012826||49.993066012826|49.237523075934|49.237523075934|49.167108570919|49.167108570919|49.167108570919|47.180117752139|44.420456462678|44.420456462678|44.420456462678|44.420456462678|44.371063609451|44.133124876387|43.563751591981|-49.620430122996|-49.620430122996|-50.265479762449|-50.939976276174|-51.625526314919|-51.625526314919|-51.989194532174|-53.552757099755|-53.960462600531|-54.993846291239|-56.238720330855|-56.820798672196|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.239272381774|-57.581971144137|-58.710634840261|-59.722815024335|-60.772517614319|-63.184519481608|-64.258353869064|-64.819281118825|-65.433646221641|-66.251830864486|-66.779812707434|-68.073628838338|-69.636864167095|-70.329294714267|-70.480882575043|-72.835646681755|-72.835646681755||-72.835646681755|-72.835646681755|-72.835646681755|68.073256324947|-74.894861805052|-74.894861805052|-74.894861805052|-74.894861805052|-74.894861805052|-74.894861805052|-74.894861805052|-76.297600441079|-77.64678009892|-79.480312865581|-79.602570579676|-80.018411687379|-82.002681788874|-82.386309792678|-82.707010033043|-84.360570009452|-85.79149582737|-85.79149582737|-87.274548519347|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212||77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212|77.829356292212||77.829356292212|77.829356292212|77.51640129497|77.51640129497|74.963221660481|73.071355094762|70.867062081067|-82.060622751843|-82.060622751843|-82.060622751843|-82.060622751843|-82.060622751843|-82.060622751843|72.531479345283||67.165833458327|66.578336671742|66.578336671742|66.578336671742|66.471482122112|65.671094298549|64.918437719552|62.708269066511|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.170109906624|-69.27179120959|-71.817544872906|-72.772273098259|-73.934193331697|-74.011879716426|-74.780418804519|-75.198245608402|-75.648174459052|-75.648174459052|-76.531308684428|-77.580534972173|-79.595702530523|-79.67638449057|-79.67638449057||-79.67638449057|-79.67638449057|-83.355986429409|-84.636093167415|-84.750453370921
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-33.751356261357|-33.924945281592|-33.924945281592|-35.109939600193|-35.680488932092|28.934757623453|28.934757623453|28.934757623453|28.934757623453|28.934757623453|28.934757623453|27.387571133264|-34.035317689403|-34.035317689403|-34.035317689403|-34.035317689403|-34.035317689403|-34.035317689403|-34.035317689403|-34.193529957118||-34.661544872194|-35.324492640925|-35.58943663221|-36.241596122377|-36.418766820261|-36.418766820261|-36.418766820261|-36.418766820261|-36.418766820261|-36.418766820261|-36.418766820261|-36.867496318099|-37.821108732485|32.207601347621|32.207601347621|32.207601347621|32.207601347621|32.207601347621|32.207601347621|32.207601347621|32.207601347621|32.207601347621|32.207601347621|32.207601347621||32.207601347621|32.207601347621|32.207601347621|31.867612405017|30.428508064697|29.12881159512|28.444790254343|27.630600278365|26.824349435744||26.824349435744|26.654277837472|26.511419442182|25.94324361272||24.84360346736|24.202701175347|24.202701175347|24.202701175347|23.575370774023|23.575370774023|23.399857610853|-27.692826316928|-27.692826316928|-27.692826316928|-27.692826316928|-27.692826316928|-27.692826316928|-27.692826316928|-27.692826316928|-27.692826316928|-29.567293330407|25.612281825102|25.391573811805|25.391573811805|25.391573811805||24.899525537796|24.287806712595|24.261174532007|24.040142327602|24.040142327602|24.040142327602|23.892211257054|23.892211257054|23.892211257054|23.892211257054|23.892211257054|23.813407710837|23.813407710837|23.722121242734|-26.801794756629|-26.801794756629|-26.801794756629|-26.801794756629|-27.068105526741|-27.152439139481|-27.543776854537|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.142658937971|-28.665820798389|-29.435794647017|-29.435794647017|-29.435794647017|-29.435794647017|-29.934575054723|-29.934575054723|-30.487190708797|-30.487190708797|-30.613545507503|27.017280128687|27.017280128687|27.017280128687|27.017280128687|27.017280128687|27.017280128687|27.017280128687|27.017280128687|26.375916193028|-30.117205157711|-30.117205157711||-30.117205157711|-30.117205157711|-30.117205157711|-30.351894289072|-30.771473326575|-30.771473326575|-31.497749026496|-31.807960973207|-31.807960973207|-31.856068171863|-31.932020758925|-32.350023056995|-32.402824410954|-32.402824410954|-32.402824410954|-32.402824410954|-32.402824410954|-32.402824410954|-32.402824410954|-34.526471889857|-35.435524398357|-35.760026753247|-36.435029149387|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.228865055597|-37.68818368333|-37.951314601825|-38.251765347901||-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901||-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901|-38.251765347901||-38.251765347901|-39.428183133275|-40.424091717568|36.100402939496|36.100402939496|36.100402939496|36.100402939496|36.100402939496|36.100402939496|36.100402939496|36.100402939496|36.100402939496|36.100402939496|36.100402939496|36.100402939496|36.100402939496|34.148782425652|33.589202754509|31.144632540811|31.144632540811|31.144632540811|31.144632540811|30.687447266654|30.687447266654|27.289194743558|27.289194743558|27.289194743558|27.289194743558|27.289194743558|27.289194743558|26.691105914032|26.13422878574|25.060809223637|-27.760667635832|-27.760667635832||-27.760667635832|-27.760667635832|-27.760667635832|-27.760667635832|-27.760667635832
01067|943118|/equities/workiva-inc|R2000GROWTH|-90.122980764821|-90.122980764821|-90.822201494061|-92.016334484775|-92.527036400591|-93.257815171121|-94.02570732289|-94.02570732289|-94.02570732289|-94.02570732289|-94.908563488649|-95.726737413061|-96.363505012849|-96.363505012849|-96.363505012849|-96.363505012849|-96.363505012849|-96.363505012849|-96.363505012849|-98.98960370118||-98.98960370118|-98.98960370118|-98.98960370118|-98.98960370118|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899||-99.910757279899|-99.910757279899|-99.910757279899|-99.910757279899|-101.13778752807|-101.26309701605|-101.64232849195|-102.86819313979|-106.42907851511||96.16691809517|96.16691809517|96.16691809517|95.831576780278||95.089524432243|93.480030876862|93.020593067526|92.572323901255|90.920400156895|90.920400156895|90.775171401677|90.602762488883|90.602762488883|90.602762488883|90.602762488883|90.602762488883|90.602762488883|90.602762488883|90.602762488883|88.778278679898|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561||-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-96.787919392561|-98.633444219137|-102.60216226104|-103.62684514261|-104.63788517025|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.23289832508|-106.75293942994|-107.45294678549|-108.84352034973|-108.84352034973|-108.84352034973|-108.84352034973|-109.70669004042|-111.78798613636|-112.82664971979|-114.36072313158|104.66529218326|104.66529218326|104.66529218326|104.66529218326|104.66529218326|102.22326242103|102.22326242103|102.22326242103|101.91362594647|101.48905397074|101.48905397074|101.48905397074||101.48905397074|100.14977884974|98.065310273849|94.833680455644|-106.25703974718|-106.25703974718|-106.25703974718|-107.15282155136|-107.54980448727|-107.6727462463|-107.6727462463|-108.84694201995|-110.42327062343|-111.26212847643|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.712398069995|98.318110246557|98.318110246557|98.318110246557|98.318110246557|98.318110246557|98.318110246557|95.805411362228|95.805411362228|95.011569790904|94.614801155004|94.614801155004|94.614801155004|94.614801155004|94.614801155004|94.614801155004||94.614801155004|94.614801155004|94.614801155004|94.614801155004|94.614801155004|94.614801155004|94.614801155004|94.614801155004|94.614801155004|94.614801155004||94.614801155004|94.581325049471|94.581325049471|94.581325049471|92.521646401482|92.521646401482|92.521646401482|92.521646401482|91.975718071281|89.509683134621|89.210204551028|87.664119982506|87.289576079873|86.960256579621||86.960256579621|86.960256579621|86.960256579621|86.960256579621|84.3902880385|-96.358003987329|-96.358003987329|-96.358003987329|-96.358003987329|-96.358003987329|-96.358003987329|-96.358003987329|-96.358003987329|-96.358003987329|-96.358003987329|-96.358003987329|-96.358003987329|-97.011392793674|-100.21293620006|-101.09279141474|-101.09279141474|-102.87865665278|-103.09797282082|93.867133045922|93.867133045922|93.867133045922|93.867133045922|93.867133045922|93.867133045922|93.867133045922|93.867133045922|93.867133045922|93.867133045922|93.867133045922|93.867133045922||93.867133045922|93.867133045922|93.867133045922|93.867133045922|93.867133045922
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|73.529842675642|73.529842675642|73.529842675642|73.529842675642|73.529842675642|73.529842675642|73.529842675642|73.529842675642|73.529842675642|73.529842675642|73.406213032885|72.626626795844|72.545974115879|72.512220334511|72.087636682171|71.619490010626|71.285984841858|70.571370486722|70.316520881107|70.089247013793||70.089247013793|70.089247013793|70.089247013793|70.089247013793|70.089247013793|70.089247013793|70.089247013793|70.089247013793|70.089247013793|70.089247013793|70.089247013793|69.480117087582|69.480117087582|68.885405281097|67.786251246073|67.786251246073|67.786251246073|67.786251246073|67.786251246073|67.786251246073|67.205965852456|67.205965852456|67.205965852456|67.205965852456||67.205965852456|67.171558532838|67.171558532838|66.304235839981|66.175189606251|66.175189606251|66.175189606251|66.175189606251|66.175189606251||66.175189606251|66.175189606251|66.086322378121|65.683692480681||65.224103214076|64.886297969821|64.886297969821|64.098106786943|63.394117905084|63.394117905084|63.394117905084|62.401559354572|62.401559354572|62.376596827372|62.376596827372|62.376596827372|62.376596827372|62.376596827372|61.827329418244|61.557034145|60.6461472359|60.486354879721|60.486354879721|60.405947424951|60.071607088582||58.8151201402|58.767354770374|58.622489990684|58.622489990684|58.622489990684|58.622489990684|58.273876682358|57.172480545285|57.172480545285|57.172480545285|57.172480545285|57.172480545285|56.907754008244|56.713615488421|55.379573688917|54.03063716934|52.998260478923|-57.666613277098|-57.666613277098|-57.666613277098|-57.666613277098|-57.666613277098|-57.666613277098|-57.666613277098|-57.666613277098|-57.666613277098|-57.666613277098|-57.666613277098|-57.666613277098|-58.759011675141|-58.955399109119|-58.955399109119|-58.955399109119|-58.955399109119|-60.067085664795|-60.321739215902|-60.947399372581|-62.052644776772|-62.126660393431|-62.126660393431|-62.320731532523|-62.635355024284|-62.635355024284|-62.635355024284|-62.635355024284|-62.635355024284|-62.635355024284|-62.635355024284|-62.635355024284|-62.635355024284|-62.635355024284|-62.635355024284|-62.805345970841|-62.805345970841|-63.161216584015|59.371896134009|59.371896134009||59.371896134009|59.371896134009|59.371896134009|59.371896134009|59.371896134009|59.371896134009|59.371896134009|59.371896134009|59.371896134009|59.371896134009|59.371896134009|59.371896134009|56.592298254029|-60.129480643785|-60.645299011439|-60.645299011439|-61.458109597332|-61.632758383361|-62.175288788044|59.254907280648|59.254907280648|59.254907280648|59.254907280648|59.254907280648|59.254907280648|59.254907280648|59.254907280648|59.254907280648|59.051763177463|59.051763177463|58.847515345226|58.526547790223|58.526547790223|58.526547790223|58.526547790223|58.526547790223|58.526547790223|58.283385356989|57.851506640212|57.274931296387|57.274931296387|57.274931296387|57.274931296387||57.263812339614|56.933681157243|56.580202370894|55.771334628278|55.175927246074|-58.363876008297|-58.363876008297|-58.363876008297|-58.363876008297|-58.363876008297||-58.432334217987|-58.432334217987|-58.432334217987|-58.432334217987|-58.432334217987|-58.91538162757|-59.227638984344|-59.227638984344|-59.227638984344|-59.227638984344|-59.227638984344|-59.227638984344|-59.312931246914|-59.40662675913||-59.40662675913|-59.40662675913|-59.834030427489|-60.482256878254|-61.396397048497|-61.787107501056|-61.834288104404|-62.610320709402|-63.013059663346|58.890633552447|58.890633552447|58.890633552447|58.890633552447|58.890633552447|58.890633552447|58.890633552447|58.890633552447|58.890633552447|58.890633552447|58.890633552447|58.679347750861|58.679347750861|58.679347750861|58.679347750861|58.679347750861|58.679347750861|58.679347750861|58.679347750861|58.52983045282|57.900676067524|57.900676067524|57.900676067524|57.900676067524|57.772415911547|56.767130731865||56.717959071995|56.717959071995|56.717959071995|56.717959071995|56.569122581351
01069|16945|/equities/power-integration|R2000GROWTH|68.876044032524|68.876044032524|68.876044032524|68.876044032524|68.876044032524|68.876044032524|68.876044032524|68.876044032524|-76.451305529749|-76.451305529749|-76.451305529749|-76.451305529749|-76.451305529749|-76.451305529749|-77.586177558011|-77.814357883739|-78.325122125731|-79.565586723646|-79.565586723646|-80.317318242744||-82.619244780756|-82.931786786024|-82.931786786024|-82.931786786024|75.882796651415|75.882796651415|-79.320511422133|-79.320511422133|-79.320511422133|-80.820909270504|-80.820909270504|-81.491010198834|-82.401123799486|-82.871157316812|76.550804863686|76.550804863686|76.550804863686|76.550804863686|76.550804863686|76.550804863686|-82.318392042277|-82.318392042277|-82.318392042277|-82.678567420523||-82.678567420523|-82.678567420523|-82.678567420523|-82.836274795047|-83.09363776259|-83.342935679272|-83.672148516791|-85.033497283875|78.871491738561||78.871491738561|78.871491738561|78.871491738561|78.871491738561||78.871491738561|78.871491738561|78.871491738561|78.871491738561|78.871491738561|78.871491738561|77.320823797918|74.015835579208|74.015835579208|73.690369932708|72.920966405402|72.599968454054|71.919407019804|71.506884028885|71.506884028885|71.506884028885|71.506884028885|71.506884028885|70.870450799772|70.870450799772|70.870450799772||70.870450799772|70.335896925068|70.335896925068|70.092687586012|70.092687586012|70.092687586012|68.374152347661|68.374152347661|68.374152347661|68.374152347661|68.374152347661|68.374152347661|68.374152347661|67.219525201692|-74.622785327674|-74.622785327674|-74.622785327674|-74.721424259346|-75.607566179618|-75.607566179618|-75.607566179618|-76.736652979861|-76.736652979861|-78.304616541345|-80.101792223673|-80.651438906701|-81.065390579058|-81.065390579058|-81.065390579058|-81.065390579058|-81.065390579058|-81.065390579058|-81.065390579058|-81.065390579058|-81.065390579058|-81.240877648453|-81.240877648453|-81.240877648453|-81.240877648453|-81.240877648453|-81.240877648453|-81.665057840457|-82.805616686201|-83.346240067323|-83.711377276139|-84.319766229798|-84.319766229798|-84.319766229798|-84.319766229798|-84.319766229798|-84.319766229798|-85.473350942587|-86.741497927744|-86.906037787418|-87.725557657441|-87.725557657441|-87.725557657441||-87.725557657441|-87.725557657441|-87.725557657441|-87.725557657441|-87.725557657441|-87.725557657441|-87.725557657441|-87.725557657441|-87.725557657441|-87.725557657441|-87.725557657441|-88.814400933805|-89.613530978696|-91.624481052311|-91.629603826156|-91.629603826156|-93.360994435081|-93.360994435081|-93.500023626999|-93.500023626999|-93.500023626999|-96.735025591007|-97.963597205307|-97.963597205307|-97.963597205307|-97.963597205307|-97.963597205307|-97.963597205307|-98.76030658575|-98.76030658575|91.712360639486|91.712360639486|91.712360639486|91.712360639486|91.712360639486|91.712360639486|91.712360639486|90.024841170746|87.934173983316|87.934173983316|87.934173983316|87.934173983316|87.934173983316||87.934173983316|87.934173983316|85.382431593862|85.382431593862|85.382431593862|85.382431593862|85.382431593862|85.382431593862|85.382431593862|85.382431593862||85.382431593862|85.382431593862|85.382431593862|85.382431593862|85.209371133343|84.843741889018|84.380823236061|82.953409518746|81.558540601213|81.558540601213|81.558540601213|81.558540601213|81.558540601213|81.558540601213||80.316432814554|79.430951887184|79.430951887184|79.430951887184|79.430951887184|78.448278433541|76.550585012149|73.966486008643|73.355983692073|73.355983692073|73.355983692073|73.355983692073|73.355983692073|71.686029970968|71.686029970968|71.077252454586|-78.99499367818|-78.99499367818|-78.99499367818|-78.99499367818|-78.99499367818|-78.99499367818|-80.268880728712|-81.289309479385|-82.835343018273|-83.438160197712|-83.903960790135|-83.903960790135|-85.541903166746|-85.869908073186|-86.790728607652|-86.790728607652|-86.790728607652|-86.790728607652|-86.790728607652||-86.790728607652|-87.275196773922|-87.275196773922|-87.275196773922|-87.275196773922
01070|17416|/equities/texas-roadhouse|R2000GROWTH|146.80320788128|146.80320788128|146.80320788128|146.80320788128|144.12725001704|144.12725001704|144.12725001704|144.12725001704|144.12725001704|143.08888171923|142.91792979519|141.91409645162|141.91409645162|141.91409645162|141.91409645162|141.58038542096|140.45542719435|140.18962996995|140.18962996995|140.18962996995||140.18962996995|128.08706453546|128.08706453546|128.08706453546|128.08706453546|128.08706453546|127.27035711323|124.57538305957|122.41518637977|122.41518637977|122.41518637977|121.43493066719|120.69575612734|120.47028517933|118.49448283746|-123.54935059401|-123.54935059401|-123.54935059401|-123.54935059401|-123.54935059401|-123.54935059401|-123.54935059401|-123.54935059401|-123.54935059401||-123.77395554848|-123.77395554848|-123.77395554848|-123.77395554848|-123.77395554848|-123.77395554848|-123.77395554848|-124.2410621783|117.55631749457||117.55631749457|117.55631749457|117.55631749457|115.98590847989||114.59323201732|113.73359558931|113.19677006261|112.97974603989|110.91832583059|110.57063575261|110.57063575261|110.57063575261|110.12265412535|109.20795018518|109.20795018518|109.20795018518|109.20795018518|109.20795018518|109.20795018518|107.31365127771|107.31365127771|107.31365127771|107.31365127771|107.31365127771|106.42370139458||105.71717528611|104.50849150849|104.1095264482|104.1095264482|103.85169729121|103.39188654034|101.69931837815|98.434797146788|97.227472853419|97.227472853419|97.227472853419|96.445523341228|96.443080778177|96.309816434709|95.558403521476|94.576338165003|92.196823085897|92.17813488019|-98.237424423814|-98.237424423814|-98.237424423814|-98.237424423814|-98.237424423814|-98.237424423814|-98.237424423814|-98.237424423814|-98.237424423814|-98.237424423814|-98.237424423814|-99.357694363727|-99.965299738042|-99.965299738042|-99.965299738042|-99.965299738042|-99.965299738042|-99.965299738042|-99.965299738042|-99.965299738042|-99.965299738042|-99.965299738042|-99.965299738042|-100.06227635078|-100.79058444425|-101.58897852815|-103.54893657804|-104.64844235227|-104.64844235227|-106.01825122014|-106.01825122014|-106.01825122014|-106.01825122014|-106.01825122014|-106.24250220343|-107.56834090252|-107.56834090252|-107.90315398131|-108.88065760836||-109.38520062602|-109.38520062602|-109.38520062602|-109.38520062602|-109.38520062602|-109.38520062602|-109.38520062602|-109.38520062602|-109.38520062602|-109.63689139856|-110.08876613526|-110.67307285631|-111.85036049247|-112.44122823478|-112.90136733321|-113.43096134693|-114.7025497405|-114.7025497405|-115.57949828751|-116.24666637455|-117.5674222738|-117.65471786643|-117.65471786643|-117.65471786643|-117.65471786643|-118.86524098874|111.20029175521|111.20029175521|111.20029175521|111.20029175521|111.20029175521|111.20029175521|111.20029175521|109.44254634381|109.03060772685|108.72011749245|108.51568467857|108.35687317055|107.04930437055|106.4827833402|106.4827833402|106.4827833402|106.4827833402||106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402||106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402||106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|106.4827833402|103.52308720878|-112.1715142455|-112.1715142455|-112.1715142455|-112.35473942385|-114.08312092035|106.29115040453|106.29115040453|106.29115040453|106.29115040453|106.29115040453|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.50837245727|105.32041629977|103.78935076602||102.9776956127|102.9776956127|102.9776956127|102.05823633969|102.05823633969
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.603781504639|82.088094917942|77.904329023884|77.904329023884|77.904329023884|77.904329023884|77.904329023884||77.904329023884|70.025920985061|-84.572625568965|-84.572625568965|-84.818780714073|-84.818780714073|-84.818780714073|-86.122532956907|-86.998927559134|-88.486030858619|-89.11103498014|-89.11103498014|-89.11103498014|-89.11103498014|-89.11103498014|-89.11103498014|-89.11103498014|-89.11103498014|-89.11103498014|-89.11103498014|-89.11103498014|-89.11103498014|-89.661151266453|-91.292247931557||-93.102238254477|-93.102238254477|-93.102238254477|-93.102238254477|-93.102238254477|-93.328595246131|83.067782389575|83.067782389575|83.067782389575||83.067782389575|83.067782389575|82.064755108018|80.436582620563||79.621668559116|77.901178617757|77.901178617757|77.901178617757|77.460753409378|75.733897915938|74.443019844694|74.443019844694|73.266971987268|69.363853050361|65.628802141891|65.628802141891|65.155428703609|65.155428703609|64.156589516868|62.897239272081|62.897239272081|61.68943444036|60.903818350617|60.7759088207|60.131563576141||58.967293218418|58.024492956581|56.741659722264|56.010094524814|56.010094524814|56.010094524814|54.109550133229|51.435237885541|51.435237885541|51.435237885541|51.435237885541|50.721930187086|50.384357720663|50.384357720663|49.349286483448|49.20073363375|46.223189849315|46.223189849315|45.857433233722|43.454053148146|-51.944984400144|-51.963128410582|-51.963128410582|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-52.719908605066|-54.325503327927|-54.325503327927|-54.325503327927|-54.325503327927|-54.325503327927|-54.325503327927|-54.325503327927|-54.613890518172|-54.722324601816|-54.722324601816|-54.722324601816|-54.722324601816|-54.722324601816|-54.722324601816|-54.722324601816|-54.722324601816|-54.722324601816|-54.722324601816|-54.722324601816|-54.722324601816|-54.825616027899||-54.825616027899|-54.825616027899|-54.825616027899|-54.872906528124|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-55.511901170793|-57.526478536463|-59.048864108033|-61.11207128201|-66.047854589468|60.495856515854|60.495856515854|56.714284305539|-63.011122838057|-63.011122838057|-63.011122838057|-63.011122838057|-63.366248810067|-63.370614431245|-63.370614431245|-63.58401467838|-64.113351795829|-64.237057338994|-64.83076085677|-64.83076085677|-64.83076085677|58.708439657964|58.708439657964|58.708439657964|58.708439657964||58.708439657964|58.708439657964|58.708439657964|56.504374846129|56.169484037256|56.169484037256|56.169484037256|56.169484037256|55.298871457682|54.52319149188||53.269655271943|51.705174504197|51.705174504197|51.705174504197|51.705174504197|51.705174504197|51.705174504197|51.705174504197|51.705174504197|51.705174504197|51.705174504197|51.705174504197|51.705174504197|51.705174504197||51.705174504197|51.705174504197|51.705174504197|51.705174504197|49.276944385675|49.276944385675|49.276944385675|49.276944385675|49.276944385675|49.276944385675|49.276944385675|49.276944385675|49.276944385675|49.276944385675|49.276944385675|49.276944385675|47.493827646207|46.266607601062|46.266607601062|46.266607601062|43.664084107071|43.664084107071|43.271761636369|43.058162268515|43.058162268515|43.058162268515|43.058162268515|43.058162268515|42.000735769135|41.644960731778|40.293700265127|39.392900984745|39.392900984745|39.392900984745|39.392900984745||39.392900984745|39.392900984745|39.392900984745|39.392900984745|39.392900984745
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-32.898228375915|-32.932476803995|-33.118221301917|-33.118221301917|-33.118221301917|-33.118221301917|-33.118221301917|-33.118221301917|-33.118221301917|-33.118221301917|-33.118221301917|-33.118221301917|-33.119532820476|-33.119532820476|-33.470623759436|-33.470623759436|-33.470623759436|-33.470623759436|-33.470623759436|-33.470623759436||-33.470623759436|-33.470623759436|-33.470623759436|-33.470623759436|30.33740171615|30.33740171615|30.33740171615|30.33740171615|30.33740171615|30.33740171615|30.33740171615|30.33740171615|30.33740171615|30.33740171615|29.945445105143|29.182440701136|28.090489642497|27.732209594908|27.604677526888|27.321863855186|-29.661469650772|-29.661469650772|-29.661469650772|-29.838844935658||-30.303326250303|-30.303326250303|-30.565919162155|-30.792671046125|-31.044865025252|-31.044865025252|-31.242628297507|-31.73069817192|28.851232422306||28.851232422306|28.851232422306|28.833591131053|28.652878818337||28.270977189612|27.838243399225|27.838243399225|27.69971520168|27.46023969366|27.43788906029|27.43788906029|26.288359418011|26.288359418011|26.288359418011|26.288359418011|26.288359418011|26.288359418011|25.775399171088|25.407666483161|25.064896144239|25.064896144239|25.064896144239|25.064896144239|25.064896144239|25.064896144239||25.064896144239|25.064896144239|25.064896144239|25.041551737617|24.778829026897|24.778829026897|24.128420962978|23.806322779147|23.806322779147|23.806322779147|23.806322779147|23.806322779147|23.806322779147|23.806322779147|-25.560383836403|-25.560383836403|-25.560383836403|-25.560383836403|-25.560383836403|-25.560383836403|-25.560383836403|-25.819314576933|-25.890349496017|-26.079000063086|-26.11510265867|-26.11510265867|-26.11510265867|-26.11510265867|-26.11510265867|-26.276703785318|-26.276703785318|-26.276703785318|-26.276703785318|-26.276703785318|-26.276703785318|-26.298560405724|-26.505345001213|-26.512125378926|-26.512125378926|-26.512125378926|-26.646250916939|-27.056946226205|-27.218829415734|-27.487866161593|-27.787628436893|-28.486254878408|-28.616949500382|-28.985428985581|-28.985428985581|-28.985428985581|-28.985428985581|-29.213809844107|-29.217623299839|-29.217623299839|-29.50963780006|-30.173402644089|-30.827437338212||-30.827437338212|-30.827437338212|-30.827437338212|-31.074708339217|-31.076700518458|-31.076700518458|-31.252470019827|-31.252470019827|-31.727745271799|-31.776661582652|-31.940456915634|-32.165904234389|-32.165904234389|-32.587283768632|30.058881261277|30.058881261277|30.058881261277|30.058881261277|30.058881261277|30.058881261277|30.058881261277|29.902647736258|29.85599796297|29.85599796297|29.85599796297|29.711667082066|29.651571085447|29.003691993812|28.38021335189|28.180791850271|28.091990889645|27.93863124506|27.93863124506|26.975145442136|26.961962059048|26.961962059048|26.961962059048|26.720922152748|26.720922152748|26.720922152748|26.720922152748|26.720922152748|26.720922152748||26.720922152748|26.720922152748|26.720922152748|26.720922152748|26.720922152748|26.720922152748|26.720922152748|26.720922152748|26.720922152748|26.720922152748||26.720922152748|26.447135466724|26.410428915189|26.101032373823|25.67392510564|25.636584802809|25.472871193558|25.457634167837|24.557233180124|-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519||-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519|-28.941447818519|-29.704386062359|-30.151957770599|-30.151957770599|-31.007803910735|-31.007803910735|-31.007803910735|-31.361794181522|-31.361794181522|-31.704895586101|-31.704895586101|-31.704895586101|-31.704895586101|-31.810996049342|-32.300932852939|-32.300932852939|-33.139940467668|-33.139940467668|-33.139940467668|-33.139940467668|-33.142244461722|-33.442026592567|-33.833918440424|-34.032789651044|-34.032789651044||-34.032789651044|-34.118100103943|-34.175923956701|-34.175923956701|-34.175923956701
01073|16219|/equities/gsi-group|R2000GROWTH|164.0538839911|164.0538839911|164.0538839911|164.0538839911|164.0538839911|164.0538839911|164.0538839911|163.25431469796|161.77129623655|161.77129623655|161.77129623655|159.657543948|156.62838321561|153.60051703634|153.60051703634|153.60051703634|153.60051703634|153.60051703634|153.60051703634|153.60051703634||153.60051703634|153.60051703634|153.60051703634|153.60051703634|153.60051703634|150.57473728593|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-163.86628372004|-166.56591321948||-167.48736844166|-167.48736844166|-167.48736844166|-167.48736844166|-167.48736844166|-167.48736844166|-168.69466956572|-173.02184913904|159.94991070832||159.94991070832|159.94991070832|159.82739763354|157.85016854709||157.06434963484|156.6823547566|156.6823547566|156.6823547566|155.48095620607|153.52605770401|150.67950554216|144.11890030265|143.85932922761|143.1153623837|139.925964172|139.3221814978|137.14197856716|135.32102838922|135.32102838922|132.79801307784|132.79801307784|132.79801307784|132.07002232987|130.76474140439|129.92692553505||129.67236822959|127.23105577756|125.54811725935|122.49374241653|122.10277647247|121.69474468485|-140.15765849891|-140.15765849891|-140.15765849891|-140.48153210646|-140.48153210646|-140.72892910647|-142.07919323433|-142.07919323433|-142.07919323433|-142.07919323433|-142.07919323433|-142.07919323433|-142.07919323433|-142.87733345549|-145.29087703008|-148.89443868302|-148.89443868302|-148.89443868302|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-150.84056916096|-152.03729655851|-154.00033259512|-156.67898639177|-162.88637207321|-163.86874525605|-166.75835230679|-168.28319849274|-169.53697216684|-169.53697216684|156.48826722958|156.48826722958|156.48826722958|156.48826722958|156.48826722958|156.48826722958||156.48826722958|153.14030339827|149.70866179587|-162.57687559289|-162.57687559289|-162.57687559289|-162.57687559289|-162.57687559289|-162.57687559289|-162.57687559289|-162.86985471693|-166.12206774781|-167.38892465031|-167.38892465031|-167.38892465031|-167.38892465031|-167.38892465031|-167.38892465031|-173.90185489031|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794|172.15088943794||172.15088943794|172.15088943794|166.79608561545|163.71509665416|160.61399119613|160.58922526732|160.58922526732|160.58922526732|159.25025121255|157.5819831588||157.3750245547|157.37372481769|157.37372481769|157.37372481769|155.51270674607|155.51270674607|155.51270674607|155.51270674607|155.51270674607|155.51270674607|155.51270674607|154.52431692321|154.52431692321|154.52431692321||154.52431692321|154.52431692321|154.52431692321|154.52431692321|154.52431692321|154.52431692321|154.44899976738|151.52730134336|150.2817182895|149.92461774957|149.92461774957|149.92461774957|149.92461774957|149.92461774957|149.92461774957|149.92461774957|149.92461774957|149.92461774957|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884||-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884|-160.44170454884
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|69.99133186049|69.99133186049|69.99133186049|69.99133186049|69.99133186049|69.99133186049|69.99133186049|69.99133186049|69.518300153257|69.518300153257|69.518300153257|69.518300153257|69.518300153257|69.200889059174|68.006540347324|67.972822031695|66.6006383204|65.737930009049|65.48946811426|65.48946811426||65.48946811426|65.290523229576|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.452483067152|-68.860476652337|-68.860476652337|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398||-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398||-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398||-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.068192072398|-69.13188210647|-69.33219878752|-69.33219878752|-69.33219878752|-70.18479610765|-70.18479610765|-70.18479610765|-70.18479610765||-70.18479610765|-70.18479610765|-70.18479610765|-71.892548840179|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-72.627328851453|-73.929255991767|68.543975591406|68.543975591406|68.543975591406|68.543975591406|68.543975591406|68.543975591406|68.543975591406|68.32608132864|68.303030620693|68.303030620693|67.734758839208|67.123622560058|65.786247729762|65.325552727894|64.700887867826|-69.309195263484|-69.309195263484|-69.309195263484|-69.309195263484|-69.309195263484|-69.309195263484|-69.309195263484||-69.309195263484|-69.309195263484|-69.309195263484|-69.309195263484|-69.309195263484|-69.788827612774|-70.442596415405|65.912219648106|65.912219648106|65.912219648106|65.912219648106|65.912219648106|65.912219648106|65.837091293822|65.837091293822|65.837091293822|65.681820594481|65.050295418293|64.634674355531|64.634674355531|64.634674355531|64.041029503108|63.187528559633|62.794475923056|62.716751083263|62.34794742148|61.984808465054|61.984808465054|61.984808465054|61.984808465054|61.984808465054|61.984808465054|61.984808465054|61.984808465054|61.984808465054|61.984808465054|61.984808465054|61.984808465054|61.662011592709|-64.904050863993|-64.904050863993|-64.904050863993|-64.904050863993||-64.904050863993|-64.904050863993|-64.904050863993|-64.904050863993|-64.904050863993|-64.904050863993|-64.904050863993|-64.904050863993|-64.904050863993|-65.047556812247||-65.607005788971|-65.814318579968|-65.814318579968|-65.814318579968|-66.157167561117|-66.747912469346|-66.747912469346|-66.747912469346|-66.747912469346|-66.747912469346|-66.747912469346|-66.747912469346|-66.747912469346|-66.747912469346||-68.127403540566|-68.971559625151|-70.705063401861|-71.329716747781|-74.757929768585|-75.095738689989|-75.095738689989|-75.095738689989|-75.095738689989|-75.095738689989|-76.014709994628|-76.845512970105|-77.488624369453|-77.58464707301|-77.58464707301|-77.58464707301|-77.58464707301|-78.620162634562|73.879946168182|73.879946168182|73.879946168182|73.879946168182|73.879946168182|73.879946168182|73.879946168182|73.879946168182|72.56738347898|72.56738347898|72.56738347898|72.56738347898|72.56738347898|72.56738347898|72.56738347898|72.56738347898|72.56738347898||72.56738347898|72.56738347898|72.56738347898|72.56738347898|72.56738347898
01075|16045|/equities/exponent|R2000GROWTH|-83.485110356942|-83.485110356942|-83.485110356942|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.054845155107|-84.609701970252|-84.609701970252||-84.609701970252|-84.609701970252|-84.609701970252|-85.662729107707|-86.109777908469|-86.109777908469|-86.109777908469|-86.109777908469|-86.109777908469|-86.109777908469|-86.109777908469|85.031996458586|85.031996458586|85.031996458586|85.031996458586|85.031996458586|85.031996458586|85.031996458586|85.031996458586|84.208006045799|84.208006045799|84.208006045799|84.208006045799|84.208006045799||84.208006045799|83.865741379453|83.865741379453|83.865741379453|83.865741379453|83.865741379453|83.865741379453|83.865741379453|83.865741379453||83.865741379453|83.865741379453|83.865741379453|83.307492184852||81.403877814847|80.168924759737|80.168924759737|79.82547214176|78.612193930433|78.521883501262|78.267649029858|76.975841393044|76.975841393044|76.975841393044|76.975841393044|75.743476472728|75.743476472728|74.091830344589|73.447589339583|-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003||-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003|-80.89105732003|-81.730067486665|-82.083455852659|-82.083455852659|-82.083455852659|-82.083455852659|-82.083455852659|-84.335010764247|-84.335010764247|-84.335010764247|-88.730598646483|-88.730598646483|-89.550113896618|-90.807904380438|85.456307458908|85.456307458908|85.456307458908|85.456307458908|85.456307458908|85.456307458908|85.456307458908|85.456307458908|84.944511678518|83.541124002471|-89.707594315518|-89.707594315518|-89.707594315518|-89.941215956994|-89.952462157484|-90.291850163497|-90.291850163497|-90.291850163497|-90.291850163497|-90.64205453347|-91.823393264864|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848||-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.382056315848|-92.576173870771|-94.265486073725|-94.520697196581|-94.578271775896|-94.578271775896|-94.875857359231|-95.405393607154|-96.110997525337|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-96.766019609543|-97.842940631385||-97.842940631385|-97.842940631385|-97.842940631385|-98.175795783461|-99.351441319189|-99.37660188962|-101.53399626733|95.996859041573|95.996859041573|95.996859041573||95.26762058086|93.091799543376|93.040885075458|92.819037022997|91.951707379475|90.931342143101|90.5426450412|90.5426450412|88.712939968874|88.373184134403|88.373184134403|87.174483210188|87.174483210188|87.174483210188||85.58251209955|-91.57676418734|-91.57676418734|-91.57676418734|-91.57676418734|-91.57676418734|-91.57676418734|-91.57676418734|-91.57676418734|-92.083742231267|-92.256269342522|-92.875573351228|-93.917406249738|-93.917406249738|-94.976011674378|-95.16476630867|-95.16476630867|-97.177516510095|-97.329741109306|-98.737487595274|-99.688006701558|-99.688006701558|-99.688006701558|-101.64333906713|-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966||-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966|-103.25817425966
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-237.67717044648|-237.67717044648|-237.67717044648|-237.67717044648|-237.67717044648|207.19038283479|207.19038283479|207.19038283479|207.19038283479||205.34765166322|192.45729336964|192.45729336964|182.39642890545|172.80492341355|167.72880148706|167.0640195151|167.0640195151|167.0640195151|167.0640195151|167.0640195151|167.0640195151|167.0640195151|167.0640195151||156.35946287268|140.82746481821|140.82746481821|140.82746481821|139.93506765283|132.99115488172|-146.79273167722|-146.79273167722|-146.79273167722|-150.04024697534|-150.62415841239|-150.62415841239|-150.62415841239|-161.02656463139|-162.32618611116|-162.41555503958|-162.41555503958|-162.41555503958|-162.41555503958|-162.41555503958|-162.41555503958|-162.41555503958||-165.49030925765|||-165.49030925765|-165.49030925765|-168.14479077672|-168.18338300455|-168.18338300455|-168.18338300455|-168.18338300455|-168.18338300455|-168.18338300455||-171.17430858334|164.78066099079|164.78066099079|164.78066099079|164.78066099079
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-63.614172019775|-63.614172019775|-63.809592258556|-63.809592258556|-65.711214926092|-66.705793701111|-66.963491229726|-66.963491229726|-66.963491229726|-66.963491229726|58.472261481798|58.472261481798|58.472261481798|58.472261481798|58.472261481798|58.472261481798|58.472261481798|58.472261481798|58.472261481798|58.472261481798||58.472261481798|58.472261481798|58.472261481798|58.472261481798|58.472261481798|57.425038290594|57.137043209557|57.137043209557|57.137043209557|57.137043209557|57.137043209557|57.137043209557|57.137043209557|57.137043209557|57.137043209557|57.137043209557|56.723383395412|56.492369617067|56.361522212119|-64.066526540634|-64.066526540634|-64.066526540634|-64.066526540634|-64.066526540634||-64.066526540634|-64.066526540634|-64.066526540634|-64.066526540634|-64.066526540634|-64.066526540634|-64.140028565589|-65.549474920899|56.851311350513||56.851311350513|56.851311350513|56.851311350513|56.851311350513||56.851311350513|56.851311350513|56.851311350513|56.851311350513|53.907565488471|52.706498710772|52.706498710772|50.778853850779|50.778853850779|50.778853850779|50.778853850779|50.778853850779|50.778853850779|50.778853850779|50.778853850779|50.15417020695|50.15417020695|50.15417020695|47.432966845749|47.033851669362|46.508143434513||46.508143434513|46.508143434513|46.508143434513|46.432982563793|46.432982563793|46.432982563793|43.447201755112|42.235443475378|42.235443475378|42.235443475378|42.235443475378|41.242032585665|-49.076686858487|-49.076686858487|-49.076686858487|-49.076686858487|-49.730382164997|-49.730382164997|-49.812647723138|-49.920718827711|-51.253576771933|-52.555405060105|-52.555405060105|-52.764398122854|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692|46.67264675692||46.67264675692|46.370161740816|-52.495803426582|-52.495803426582|-52.495803426582|-52.495803426582|-52.495803426582|-52.495803426582|-52.495803426582|-52.513533909895|-52.513533909895|-52.513533909895|-52.877748049086|-52.877748049086|-52.877748049086|-52.877748049086|-52.877748049086|-53.923735023412|-55.2319962988|-56.04610543888|-56.333452920573|49.611424570086|49.611424570086|49.611424570086|49.611424570086|49.611424570086|49.611424570086|49.611424570086|49.611424570086|49.611424570086|49.611424570086|49.611424570086|49.611424570086|49.22047162586|49.043859116827|49.04039766236|47.135999276063|44.725554335803|-51.411560810199|-51.411560810199|-51.411560810199|-51.411560810199|-51.411560810199||-51.411560810199|-51.411560810199|-51.411560810199|-51.411560810199|-51.411560810199|-51.411560810199|-51.707846099128|44.970236002127|44.970236002127|44.970236002127||44.970236002127|44.970236002127|44.970236002127|43.649704176761|41.521859235942|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827||-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.247376163827|-49.387182348748|-49.387182348748|-49.387182348748|-49.387182348748|-55.509093728087|-55.897581624423|-55.897581624423|-57.844535138248|-58.279056263115|-58.279056263115|-59.342841360465|-60.157046235817|-60.312098464122|-60.312098464122|-60.312098464122|-60.312098464122|-60.312098464122|-60.825459459958|-60.825459459958|-60.825459459958|-60.825459459958||-62.924955133528|-64.288282557693|-67.329840374401|-67.329840374401|-67.329840374401
01078|17254|/equities/staar-surgical|R2000GROWTH|33.645631904899|33.645631904899|33.645631904899|33.645631904899|33.645631904899|33.645631904899|30.780979495908|30.271641790498|28.955714821405|28.835698733589|28.835698733589|28.159813773025|28.159813773025|28.159813773025|28.159813773025|26.930438557586|-31.63527433518|-31.63527433518|-31.63527433518|-31.63527433518||-31.63527433518|-31.63527433518|-31.63527433518|-31.63527433518|-31.63527433518|-31.63527433518|-31.63527433518|-31.63527433518|-31.63527433518|-31.63527433518|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453|27.808243226453||27.808243226453|27.808243226453|27.808243226453|27.185615485955|-32.412419797402|-32.412419797402|-33.11630047849|-33.600334263413|-34.673703724112||-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079||-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-35.379644633079|-36.195529701507|-36.195529701507|-36.195529701507|-36.195529701507|-36.636641999571|-36.636641999571|-37.544601780936|-38.385112081154||-38.961515941204|-39.334460724263|-40.142099937348|-40.142099937348|-40.142099937348|-40.142099937348|-40.142099937348|-40.142099937348|-40.142099937348|-40.765666308832|-41.842686245653|-42.923818135497|-44.306742482977|-44.659188265659|-44.659188265659|37.813170717182|37.813170717182|37.813170717182|37.813170717182|37.813170717182|37.813170717182|37.813170717182|37.3726861694|37.3726861694|37.3726861694|37.3726861694|37.3726861694|-42.901825851106|-42.901825851106|-42.901825851106|-42.901825851106|-42.901825851106|-42.901825851106|-42.901825851106|-43.199027955425|-43.475864132127|-43.842070588227|-44.295079558819|-45.059641395299|-45.059641395299|-45.059641395299|-45.059641395299|-45.059641395299|-45.059641395299|-45.221823942097|-46.271226379833|-46.271226379833|-46.271226379833|-46.271226379833|-46.271226379833|-46.271226379833|-46.271226379833|-46.271226379833|-46.271226379833|-46.271226379833|-46.5108083857|-46.803675560256||-47.107837167794|-47.107837167794|-47.107837167794|-47.107837167794|-47.107837167794|-47.107837167794|-47.107837167794|-47.107837167794|-47.107837167794|-47.107837167794|-47.107837167794|-47.107837167794|-47.820651866125|-48.468544908284|-49.265896845657|-50.395996571469|-52.134299279239|-53.059777790734|-53.59475279564|-54.517046766766|-54.517046766766|-54.517046766766|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|51.923839664534|49.276767200977|-55.4078674643|-55.4078674643|-55.4078674643|-55.4078674643|-56.466239977208||-56.466239977208|-56.466239977208|-56.466239977208|-56.466239977208|-56.894708262911|-57.386399435691|-57.386399435691|-57.827666573714|-57.998516194237|-58.53390833207||-59.075390774146|-59.075390774146|-59.075390774146|-59.114724331597|-59.114724331597|-59.591358588249|-59.871511271829|-60.365010159142|-62.345516938774|-64.667851945656|-65.711390038206|-65.711390038206|-66.198490270722|-68.024433701953||-68.328512497182|-68.328512497182|-68.328512497182|-69.596778662975|-69.596778662975|-69.596778662975|-69.596778662975|-69.596778662975|-69.596778662975|-70.678088912231|-72.000654813164|-74.114891286816|64.596657640942|64.596657640942|64.596657640942|64.596657640942|64.596657640942|64.596657640942|64.596657640942|64.596657640942|63.625455584559|63.625455584559|63.625455584559|63.625455584559|63.625455584559|63.625455584559|62.379399739408|61.885168140358|60.746294305531|59.81088203612|59.494593982598|58.282045343077|-65.770194463446|-65.770194463446|-65.770194463446||-65.770194463446|-65.770194463446|-65.770194463446|-65.770194463446|-65.770194463446
01079|16678|/equities/microstrategy-inc|R2000GROWTH|132.98793717146|132.98793717146|132.98793717146|132.98793717146|122.33292710045|122.33292710045|-147.21575493402|-147.21575493402|-147.21575493402|-147.21575493402|105.83892923388|85.199920930165|82.510982396092|79.413997943629|71.028440589628|63.671605726455|63.671605726455|63.671605726455|63.671605726455|63.671605726455||63.671605726455|63.671605726455|63.671605726455|57.802614290006|57.802614290006|53.465877619593|46.074032561876|-55.393073812616|-55.393073812616|-55.393073812616|-55.393073812616|-55.393073812616|-55.393073812616|-55.393073812616|-55.393073812616|-55.393073812616|-55.393073812616|-55.747265885817|-55.912593495566|-58.124426987125|-59.054262746654|-60.144811520145|-60.144811520145|-60.144811520145||-63.284955008345|-68.284216118837|-68.284216118837|-70.087508732505|-73.270120362913|59.988760733112|59.988760733112|59.988760733112|59.988760733112||58.167650498854|58.167650498854|55.513112904746|52.908568146183||52.27407619948|51.404764383831|51.404764383831|51.404764383831|51.404764383831|51.404764383831|51.404764383831|51.404764383831|51.404764383831|51.404764383831|51.404764383831|50.588925936828|50.588925936828|50.516439017334|49.330435391574|44.741873233748|44.290835812776|44.290835812776|44.290835812776|44.290835812776|44.290835812776||43.603121984426|43.603121984426|43.603121984426|43.603121984426|43.603121984426|43.603121984426|43.603121984426|43.603121984426|43.603121984426|43.603121984426|40.218634751576|39.614717098835|39.614717098835|38.695185763706|37.38859358003|37.38859358003|37.38859358003|37.38859358003|37.38859358003|37.38859358003|37.38859358003|35.779656412096|30.830897651217|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.226388302528|-36.548893823402|-36.548893823402|-36.910099124662|-37.232274267134|-38.717023660803|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726||-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.805639704726|-38.984084085912|-41.331975676716|-42.793645569683|-42.844333036384|-42.844333036384|-42.844333036384|-42.844333036384|-42.844333036384|-42.844333036384|-42.844333036384|-44.847426475905|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|38.635981584691|36.61044610993|34.920161077887|34.01973684354|32.198536534258|32.095731570929|31.093311763041|30.918852356002||30.1367665694|28.174701599162|28.174701599162|27.831623977418|27.831623977418|27.831623977418|27.831623977418|27.831623977418|27.831623977418|-32.102708062033||-32.102708062033|-32.102708062033|-32.841008619578|-32.896399449542|-32.951887500766|-33.151414620645|-33.151414620645|-33.151414620645|-33.151414620645|-33.151414620645|-33.151414620645|-33.151414620645|-33.151414620645|-33.151414620645||-33.151414620645|-33.151414620645|-33.275799472869|-33.730613702725|-33.730613702725|-33.730613702725|-33.730613702725|-33.730613702725|-33.730613702725|-34.259242050676|-34.259242050676|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|27.638530379553|26.682741449227|26.682741449227|23.762268487998||23.556905831315|23.556905831315|23.506373181848|23.479930735196|22.55567757351
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-40.383851672933|-41.187055642655|34.189940534854|34.189940534854|34.189940534854|34.189940534854|34.189940534854|34.189940534854|34.189940534854|34.189940534854|34.189940534854|34.189940534854|34.189940534854|34.189940534854|34.189940534854|32.860865447495|32.860865447495|32.860865447495|32.860865447495|32.860865447495||32.860865447495|32.860865447495|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785||32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785|32.273783719785||32.273783719785|32.273783719785|32.273783719785|31.517257942366||30.497754468621|30.497754468621|30.497754468621|30.497754468621|29.144121159118|28.453490986869|27.809434217927|23.809370458918|23.1897050416|22.490711480989|21.890252339268|21.890252339268|20.858058968545|20.325041819208|20.325041819208|20.218621910182|20.218621910182|20.218621910182|19.474299581658|19.474299581658|19.451474399492||19.451474399492|19.387314890546|19.387314890546|18.103127160251|16.699694780876|16.699694780876|15.63577127939|15.170393065452|15.170393065452|15.170393065452|15.170393065452|15.170393065452|15.170393065452|15.170393065452|-18.387960599375|-18.387960599375|-18.387960599375|-18.387960599375|-18.83995609649|-18.928840058468|-19.159266040747|-19.9391852463|-20.026316122293|-20.402018286652|-20.653353189833|-21.059275457336|-21.059275457336|-21.059275457336|-21.059275457336|-21.581471364323|-21.581471364323|-21.581471364323|-21.581471364323|-21.843578992755|-21.911455479265|-21.911455479265|-22.44272776776|-22.972991687706|-22.972991687706|-22.972991687706|-22.972991687706|-22.972991687706|-22.972991687706|-22.972991687706|-22.972991687706|-23.548632035348|-23.548632035348|20.400641365887|20.400641365887|20.400641365887|20.400641365887|20.400641365887|20.400641365887|20.400641365887|20.400641365887|20.400641365887|19.826857377027||19.354641385581|-23.263808792916|-23.263808792916|-23.263808792916|-23.263808792916|-23.263808792916|-23.263808792916|-23.263808792916|-23.263808792916|-23.263808792916|-23.263808792916|-23.263808792916|-24.797565427187|-25.845595226748|-25.845595226748|-25.845595226748|-25.845595226748|-25.845595226748|-25.845595226748|-25.845595226748|-25.845595226748|-25.845595226748|-26.849550417246|22.118612648807|22.118612648807|22.118612648807|22.118612648807|22.118612648807|22.118612648807|22.118612648807|22.118612648807|22.118612648807|22.118612648807|20.959013596467|19.832238452624|19.645263637647|19.52529363008|18.75865999164|17.716843879905|17.154168485027|17.154168485027|17.154168485027|17.154168485027||17.154168485027|17.154168485027|16.535186845309|15.437985294667|15.393569323745|15.393569323745|15.393569323745|15.393569323745|15.393569323745|15.393569323745||15.393569323745|15.356320272866|15.356320272866|15.356320272866|14.693299914933|13.829500147079|13.645247148847|13.645247148847|13.02638522715|12.833761285087|12.571401620728|12.473950161464|12.473950161464|12.473950161464||12.473950161464|12.473950161464|12.473950161464|12.473950161464|11.129667191513|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.170103872008|-14.606337534263|-14.780208838068|-14.943932122745|-15.112168650669|-15.71518739599|-16.046319261061|-16.301187902542|-16.378528971549|-16.378528971549|-16.378528971549|-16.378528971549|-16.378528971549|-16.378528971549|-16.378528971549|-16.460028416348|-16.460028416348||-16.460028416348|-16.460028416348|-17.061420659702|-17.749911763581|-18.284295713177
01081|16420|/equities/j2-global|R2000GROWTH|-68.119446145503|-69.223806552322|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.155542119907|-70.629122799407||-70.629122799407|-70.629122799407|-70.629122799407|-70.629122799407|-70.629122799407|-70.629122799407|-70.629122799407|-70.629122799407|65.763041563252|65.763041563252|65.763041563252|65.763041563252|65.763041563252|65.763041563252|65.480047300369|65.428132137289|65.428132137289|64.738479915184|64.657201465547|63.878001831836|62.706329620697|62.706329620697|62.706329620697|62.706329620697||62.706329620697|62.706329620697|62.706329620697|62.706329620697|62.706329620697|62.706329620697|62.706329620697|62.706329620697|62.706329620697||62.706329620697|62.706329620697|62.263145328471|61.710161289582||61.385264765876|61.385264765876|61.385264765876|61.385264765876|61.385264765876|61.385264765876|61.385264765876|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489||60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|60.330768805489|57.479833520399|-63.025152699101|-63.025152699101|-63.025152699101|-63.025152699101|-63.025152699101|-63.025152699101|-63.025152699101|-63.025152699101|-63.025152699101|-63.025152699101|-63.025152699101|-63.025152699101|-63.781612731735|-64.118459226599|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-65.290185924519|-66.568539509231|-68.092265748376|-68.878070035901|-68.985635933309|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.096464643662|-69.982883146278|-70.565758257962|-70.872245891817||-70.872245891817|-70.872245891817|-70.872245891817|-70.872245891817|-70.872245891817|-70.872245891817|-70.906952159334|-70.906952159334|-70.906952159334|-70.906952159334|-71.166615663556|-71.444572857782|-71.498140153802|-72.290983210577|-72.654550824358|-72.654550824358|-72.882555098218|-73.663948159397|-74.578553205266|-74.926729632234|-76.221141154227|70.137791735595|70.137791735595|70.137791735595|70.137791735595|70.137791735595|70.137791735595|70.137791735595|70.137791735595|70.137791735595|70.137791735595|70.137791735595|70.137791735595|69.303101758897|69.047966594631|69.047966594631|69.047966594631|69.047966594631|68.581851344566|66.464832894515|66.014258296966|65.630146164407|65.630146164407||65.630146164407|65.630146164407|64.24737987994|62.531582943586|61.96099638487|61.96099638487|61.96099638487|61.96099638487|61.96099638487|61.96099638487||61.96099638487|61.872106095906|61.872106095906|61.872106095906|61.230092420638|61.230092420638|61.230092420638|61.230092420638|59.175100527936|58.563443725566|57.948828769238|-64.33302050987|-64.33302050987|-65.340580955249||-65.833976974202|-66.101087612259|-67.926206847416|-69.460675216796|-69.460675216796|-69.460675216796|-69.460675216796|-69.460675216796|-69.460675216796|-70.192765663498|-70.192765663498|-70.192765663498|-70.192765663498|-70.192765663498|-71.271409615801|-72.235730498948|-72.426368017901|-74.903742971143|-76.812493631267|-77.561592502503|-77.561592502503|-77.561592502503|-77.561592502503|-78.457049920723|-79.114066862968|-79.114066862968|-79.508307435403|-79.508307435403|-79.508307435403|-79.508307435403|-79.508307435403|-79.508307435403|-79.508307435403|-79.508307435403|-79.508307435403||-79.508307435403|-79.508307435403|-79.508307435403|-79.508307435403|-79.508307435403
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|97.204336895393|97.204336895393|97.204336895393|97.204336895393|97.204336895393|97.204336895393|97.204336895393|95.359731481487|95.359731481487|95.359731481487|95.359731481487|93.186676658982|92.518413399981|91.928238179205|91.076101808546|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673||90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.711436052673|90.625484011298|90.314984557502|90.063762714987|89.608999337833|89.608999337833|88.948955630904|-94.360350166325|-94.360350166325|-94.360350166325|-94.360350166325||-94.360350166325|-94.360350166325|-94.360350166325|-94.623723915952|-96.068026997135|-96.920585925365|91.362886248955|91.362886248955|91.362886248955||91.362886248955|91.362886248955|91.26793099656|90.572423736413||89.76471857689|89.430802844327|89.430802844327|89.430802844327|88.52977956485|88.158925095656|86.842970361818|86.804655162557|86.804655162557|86.804655162557|86.804655162557|86.804655162557|86.804655162557|86.804655162557|86.804655162557|85.081794677419|85.081794677419|85.081794677419|85.081794677419|85.081794677419|84.700886976104||84.10320627621|83.96467338592|82.522973548375|82.372780640869|82.372780640869|82.372780640869|81.470033892822|79.222993812109|79.222993812109|79.222993812109|79.222993812109|79.222993812109|79.222993812109|79.222993812109|78.294993039795|-85.079227303385|-85.079227303385|-85.079227303385|-85.079227303385|-85.079227303385|-85.079227303385|-85.079227303385|-85.743029116391|-86.810587245887|79.285592957035|79.285592957035|79.285592957035|78.777325242329|78.777325242329|78.777325242329|78.404529776362|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.306272194241|-83.489192615454|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867||-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-83.777683028867|-84.575757089908|78.303880710365|78.303880710365|78.303880710365|78.303880710365|78.303880710365|78.303880710365|78.303880710365|78.303880710365|76.1665378356|74.536710079513|73.631554154215|73.631554154215|72.632283665138|71.306145431153|70.599887436766|70.599887436766|70.599887436766|70.599887436766||70.599887436766|70.599887436766|69.237651368136|68.035420545456|68.035420545456|68.035420545456|68.035420545456|68.035420545456|68.035420545456|68.035420545456||68.035420545456|68.035420545456|68.035420545456|68.035420545456|67.117693513098|66.78604570303|66.687826643097|65.935360495368|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076||-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-70.608975658076|-71.719418694859|-72.369908202893|-73.383510233303|-73.816120599531|-73.945969977669|-76.414250201956|-76.414250201956|-76.414250201956|-76.414250201956|-76.414250201956|-80.405552355201|-82.064503210287|-84.177226297834|-84.910663406459|-84.910663406459|-84.910663406459|-84.910663406459|-84.910663406459|-84.910663406459|-84.910663406459|-84.910663406459|-84.910663406459|-84.910663406459||-85.124909074667|-85.574704419789|-85.574704419789|-85.574704419789|-85.574704419789
01083|1096129|/equities/upwork|R2000GROWTH|-13.52277859507|-13.556420154682|-13.802133793424|-14.075953848705|-14.220059959475|-14.428399925302|-14.62655584555|-14.6444104595|-14.6444104595|-14.6444104595|-14.918558961215|-14.918558961215|-14.918558961215|-14.918558961215|-15.05889599372|-15.05889599372|-15.05889599372|-15.05889599372|-15.05889599372|-15.405995290026||-15.521000204368|-15.521000204368|-15.521000204368|-15.521000204368|-15.521000204368|-15.521000204368|-15.521000204368|-15.521000204368|-15.521000204368|-15.522710864062|-15.549416403117|-15.549416403117|-15.843684783845|13.761539073025|13.761539073025|13.761539073025|13.761539073025|13.761539073025|13.761539073025|13.761539073025|13.761539073025|13.761539073025|13.761539073025|13.761539073025||13.761539073025|13.761539073025|13.761539073025|13.761539073025|13.557942881378|13.557942881378|13.557942881378|13.557942881378|13.557942881378||13.557942881378|13.557942881378|13.557942881378|13.557942881378||13.557942881378|13.557942881378|13.557942881378|13.557942881378|13.108269760115|13.016999717974|13.016999717974|12.669656823586|12.669656823586|12.669656823586|12.669656823586|12.669656823586|12.669656823586|12.669656823586|12.669656823586|12.669656823586|12.669656823586|12.669656823586|12.621738633547|12.621738633547|12.621738633547||12.621738633547|12.621738633547|12.621738633547|12.500039318997|12.500039318997|12.500039318997|12.284765909997|11.514834255455|11.514834255455|11.422326357863|11.422326357863|10.165695861205|-11.406641667605|-11.406641667605|-11.406641667605|-11.406641667605|-11.705713053015|-11.713935870039|-11.713935870039|-11.730484399649|-11.97081641075|-12.163631367057|-12.163631367057|-12.379590007298|-12.417376978106|-12.417376978106|-12.417376978106|-12.417376978106|-12.417376978106|-12.417376978106|-12.417376978106|-12.417376978106|-12.417376978106|-12.417376978106|-12.417376978106|-12.624030147335|-12.988644266947|-13.01392250605|-13.01392250605|-13.01392250605|-13.020469300698|-13.04079974222|-13.253110282154|-13.471789484258|-13.870599037006|-14.377282726414|-14.377282726414|-14.738925098984|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106||12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|12.903249897106|11.793611064602|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.4313409517077|9.1948232330511|8.885337211206|8.3510630942213|8.1277921232439|8.1277921232439|8.1277921232439|8.1277921232439||8.1277921232439|8.1277921232439|8.0464929000666|8.0464929000666|8.0464929000666|8.0464929000666|8.0464929000666|8.0464929000666|8.0464929000666|8.0464929000666||8.0464929000666|7.8331389476402|7.8331389476402|7.7552884837183|7.7552884837183|7.7552884837183|7.7552884837183|7.7552884837183|7.44255633492|-8.9570208095918|-8.9570208095918|-8.9570208095918|-8.9570208095918|-8.9570208095918||-8.9570208095918|-8.9922454647897|-9.2654799282098|-9.2654799282098|-9.2654799282098|-9.2654799282098|-9.2654799282098|-9.2654799282098|-9.2654799282098|-9.2654799282098|-9.2654799282098|-9.3921996553236|-9.4518345353833|-9.4518345353833|-9.4518345353833|-9.4518345353833|-9.4518345353833|-9.8564831413418|-10.595436590423|-10.792600735605|-10.792600735605|-10.812253986097|-10.812253986097|-11.185838313342|-11.469010010669|-11.469010010669|-11.469010010669|-11.489732679735|-11.580947465244|-11.580947465244|-11.580947465244|-11.580947465244|-11.580947465244|-11.580947465244|-11.580947465244||-11.580947465244|-11.580947465244|-11.580947465244|-11.580947465244|-11.580947465244
01084|17239|/equities/sps-commerce|R2000GROWTH|-194.26067591608|-194.26067591608|-197.98325698575|-199.05655850231|-199.05655850231|-199.05655850231|-199.05655850231|-199.05655850231|-199.05655850231|-202.49229376911|-204.19322446245|-204.19322446245|-204.19322446245|-204.49015059359|-204.5709091076|-204.5709091076|-204.5709091076|-204.5709091076|-204.5709091076|184.34998258139||184.34998258139|184.34998258139|184.34998258139|184.34998258139|184.34998258139|184.0884934905|177.04321673311|177.04321673311|177.04321673311|177.04321673311|177.04321673311|177.04321673311|177.04321673311|177.04321673311|176.27786827327|176.27786827327|176.27786827327|176.27786827327|176.27786827327|-189.45567874034|-189.45567874034|-189.45567874034|-189.45567874034|-189.45567874034||-189.45567874034|-189.45567874034|-189.45567874034|-189.45567874034|-189.45567874034|-189.45567874034|-193.91547329249|-197.35275535917|183.78297413924||183.78297413924|183.78297413924|183.78297413924|181.47619447818||177.15129139059|177.15129139059|177.15129139059|177.15129139059|171.95920702742|170.56899060881|170.56899060881|170.56899060881|170.56899060881|170.56899060881|169.53227642833|169.53227642833|169.53227642833|169.53227642833|166.74197333453|166.16843167243|166.16843167243|166.16843167243|166.16843167243|166.16843167243|166.16843167243||166.16843167243|166.16843167243|166.16843167243|166.16843167243|166.16843167243|166.16843167243|166.16843167243|158.36053876312|158.36053876312|158.36053876312|158.36053876312|157.82615777554|-169.31581067389|-169.31581067389|-169.31581067389|-169.31581067389|-169.31581067389|-169.31581067389|-169.31581067389|-169.54729577508|-170.06588195658|-172.73681623512|-172.77479958063|-176.66347660053|-176.66347660053|-176.66347660053|-176.66347660053|-176.66347660053|-176.66347660053|-176.66347660053|-176.66347660053|-176.66347660053|-176.66347660053|-176.66347660053|-176.66347660053|-177.74386431364|-179.34263935781|-181.19472377775|-181.19472377775|-181.19472377775|-181.19472377775|-181.19472377775|-181.2937436411|-181.2937436411|-181.2937436411|-186.34693202146|172.31690339094|172.31690339094|172.31690339094|172.31690339094|172.31690339094|172.31690339094|172.31690339094|172.31690339094|172.31690339094|172.31690339094|172.31690339094||172.31690339094|172.31690339094|169.01989119854|165.87453054899|165.87453054899|165.16910617138|165.16910617138|163.5873360875|-180.56947998731|-180.56947998731|-180.56947998731|-180.56947998731|-180.56947998731|-180.56947998731|-180.56947998731|-180.56947998731|-180.56947998731|-180.56947998731|-181.48164012398|-182.87626677051|-183.53106382704|-183.67929499256|-186.93561260024|-187.03829481691|-187.03829481691|-187.03829481691|-190.01366406116|-190.19185024537|-192.52716314834|-194.07543036718|-194.91110711231|181.62848794862|181.62848794862|181.62848794862|179.63386766562|177.94851256399|177.94851256399|177.94851256399|177.94851256399|177.94851256399|177.94851256399|177.94851256399|177.94851256399||177.94851256399|177.94851256399|176.45432060062|173.05091950958|170.49805405191|170.49805405191|170.34603569667|170.34603569667|170.34603569667|170.34603569667||170.34603569667|167.21925007149|165.33241734289|163.32379918389|159.70005125792|155.83505942856|154.36728591428|152.87587144094|150.77842505525|150.77842505525|150.77842505525|150.77842505525|150.77842505525|150.77842505525||150.77842505525|150.76784302397|150.76784302397|150.76784302397|150.76784302397|147.92345785216|146.98550811427|144.71160566163|144.15657967529|144.15657967529|144.15657967529|144.15657967529|144.15657967529|141.01769139501|141.01769139501|141.01769139501|141.01769139501|141.01769139501|141.01769139501|141.01769139501|141.01769139501|141.01769139501|141.01769139501|141.01769139501|141.01769139501|140.91969847384|140.23161945437|140.23161945437|140.23161945437|140.23161945437|140.00068770619|139.95910168987|139.18962002347|139.18962002347|139.18962002347||139.18962002347|139.18962002347|139.18962002347|137.80848418949|137.50401224821
01085|17203|/equities/semtech-corp|R2000GROWTH|21.161749116499|21.161749116499|21.161749116499|21.161749116499|21.161749116499|21.161749116499|21.161749116499|20.924166405552|20.16518509427|19.501603686261|19.501603686261|19.04002612106|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774||-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.679181505774|-21.930757126913|-22.373062965721|-22.96062498341|19.889736202413|19.889736202413|19.889736202413|19.889736202413|19.889736202413|19.889736202413|19.213040169802|18.092871781551|-20.721430070652|-20.721430070652|-20.990478152978||-22.144976001038|-22.6108068416|20.056450667259|20.056450667259|20.056450667259|20.056450667259|20.056450667259|20.056450667259|20.056450667259||20.056450667259|20.056450667259|20.056450667259|19.911104959776||19.724070739652|19.724070739652|19.724070739652|19.724070739652|19.724070739652|19.724070739652|19.49507840464|17.897309232525|17.644787179952|17.451541860374|16.906602708799|16.420114455733|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169||-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.026642373169|-17.157218770648|-17.157218770648|-17.157218770648|-17.157218770648|-17.157218770648|-17.157218770648|-17.157218770648|-17.157218770648|-17.550792937438|-17.750458828785|-18.678842986268|-19.115659144899|-19.593621469627|-20.293467867253|-20.804910441155|-20.804910441155|-20.804910441155|-23.888789357868|-25.084210490879|-25.427776132882|-25.427776132882|-25.427776132882|-25.427776132882|-25.427776132882|-25.427776132882|-25.841972972354|-26.859414896922|23.104836759792|23.104836759792|23.104836759792|23.104836759792|22.793434661018|22.793434661018|22.793434661018|22.793434661018|22.516644099672|-25.570309616352|-25.570309616352|-25.570309616352|-25.570309616352|-25.570309616352|-25.570309616352|-25.570309616352|-26.08923231366|-27.143035637038|-27.1885277975|-27.1885277975|-27.1885277975|-27.1885277975||-27.1885277975|-27.1885277975|-27.1885277975|-27.1885277975|-27.1885277975|-27.1885277975|-27.1885277975|-27.1885277975|-27.1885277975|-27.1885277975|-27.1885277975|-27.389751989356|-27.505281005426|-27.68368003462|-27.68368003462|-28.091312065105|-29.103123495292|-29.341250019285|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.782484985377|26.125576744582|26.125576744582|25.756775284372|25.473361227868|24.324290193847|23.821156093071|23.11878844635|23.11878844635|23.11878844635||23.114763698493|22.340849092178|21.73927728619|21.517529296497|21.422533140823|21.370237547693|21.370237547693|21.370237547693|21.370237547693|21.370237547693||21.370237547693|21.370237547693|21.370237547693|21.370237547693|21.370237547693|21.370237547693|21.370237547693|20.115820468066|19.833149707361|19.833149707361|19.833149707361|19.833149707361|19.833149707361|19.833149707361||19.383235168641|19.383235168641|19.383235168641|19.383235168641|19.01732755613|19.01732755613|18.608974837724|-20.618096809377|-20.618096809377|-20.618096809377|-20.618096809377|-20.618096809377|-20.625494017653|-20.625494017653|-20.625494017653|-20.625494017653|-20.625494017653|-21.27857676088|-21.382974418657|-21.90552783968|-22.3828075833|-22.871452696553|-23.42272534131|-23.701083869393|-23.954816097082|-24.309795743957|-25.139494241095|-25.617902816843|-25.617902816843|-25.617902816843|-25.617902816843|-25.617902816843|-25.617902816843|-25.617902816843|-25.617902816843||-26.143781623918|-26.268090099845|-26.960432629623|-28.344036107635|-29.643928639729
01086|940768|/equities/healthequity-inc|R2000GROWTH|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|77.611698365501|76.712723440915|76.538580465085|76.457335104441|76.457335104441|76.457335104441||76.457335104441|74.852009046846|74.643279320876|74.643279320876|73.984753987171|73.339172571873|72.410743945148|71.68694246401|71.08465892065|70.725729319657|70.459089840374|70.459089840374|70.459089840374|70.459089840374|69.874980865831|69.874980865831|68.919351102535|68.919351102535|68.070388689774|67.670105887953|67.670105887953|67.414701192839|67.414701192839|66.52355799991||66.064786225757|65.904762354384|64.211157116491|64.211157116491|63.335171047403|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913||-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913||-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913||-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-71.771829161913|-73.9767340928|-75.849752985734|69.883085831217|69.883085831217|69.883085831217|69.883085831217|69.883085831217|69.883085831217|69.883085831217|69.883085831217|69.883085831217|69.764276067185|69.764276067185|69.042248134004|68.944167645095|68.601635822541|68.601635822541|68.601635822541|68.299580439832|68.299580439832|68.299580439832|68.299580439832|68.299580439832|68.299580439832|68.299580439832|68.299580439832|67.941752602553|66.480838751237|66.03093759157|65.870261741001|65.870261741001|64.434179915673|64.393308840076|64.393308840076|64.393308840076|64.393308840076|64.393308840076|64.393308840076|64.393308840076|64.393308840076|64.393308840076|62.997684260173|62.997684260173||62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.997684260173|62.968995812797|62.968995812797|62.968995812797|62.968995812797|62.968995812797|62.968995812797|62.968995812797|61.737647625723|61.737647625723|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.784363309611|60.711516636465|60.36473980861|59.460107333066|59.460107333066||59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066||59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066|59.460107333066|58.919564678274|53.523405977976|52.92525355502|52.92525355502|52.92525355502|52.92525355502||52.92525355502|52.92525355502|52.92525355502|52.92525355502|52.92525355502|52.048894534332|50.979605394186|50.846612498349|50.846612498349|50.846612498349|-55.624099774174|-55.624099774174|-55.624099774174|-55.624099774174|-55.624099774174|-55.624099774174|-55.624099774174|-56.922057305235|-58.0728396955|-59.31260146729|-59.316222292757|-59.604162035871|-59.604162035871|-60.492403253901|-61.72044884826|-61.846067102393|-61.846067102393|-61.846067102393|-61.846067102393|-61.846067102393|-61.846067102393|-61.846067102393|-61.846067102393|-61.846067102393|-61.846067102393||-61.846067102393|-61.846067102393|-63.220029892348|-64.401841523441|-64.401841523441
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-124.50950963067|116.29330473152|116.29330473152|116.29330473152|116.29330473152|116.29330473152|116.29330473152|116.29330473152|116.29330473152|116.29330473152|116.29330473152|116.29330473152|116.29330473152|116.29330473152|115.29867246644|114.88570995116|114.88570995116|113.69939782645|-125.5595115951|-125.5595115951||-125.5595115951|-125.5595115951|-125.5595115951|-125.5595115951|-125.5595115951|-125.5595115951|-125.5595115951|-125.5595115951|-125.64896231563|-125.64896231563|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645|113.88711706645||113.88711706645|113.88711706645|113.88711706645|113.11433609433|113.11433609433|113.11433609433|113.11433609433|113.11433609433|113.11433609433||113.11433609433|113.11433609433|112.63856896766|111.52590994711||111.51406215583|111.51406215583|111.51406215583|111.51406215583|111.51406215583|111.51406215583|111.51406215583|102.58807335266|102.58807335266|101.93619368219|101.61665865403|101.61665865403|101.2525244463|101.2525244463|101.2525244463|99.405027043879|97.200862975842|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251||-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-104.98031419251|-105.78754991923|-105.78754991923|-107.02373625873|-107.29030870992|-108.74478906612|-111.8907253899|-113.35551629219|-113.71335331768|-115.08358205577|-115.08358205577|-115.08358205577|-115.08358205577|-115.08358205577|-115.08358205577|-115.08358205577|-115.08358205577|-115.08358205577|-115.08358205577|-115.08358205577|-115.08358205577|-121.93160402805|-121.93160402805|-121.93160402805|-121.93160402805|-121.93160402805|-121.93160402805|-121.93160402805|-121.93160402805|-121.93160402805|-121.93160402805|-121.93160402805|-123.56367878296|-123.56367878296|-123.56367878296|-123.56367878296|-123.56367878296|-123.56367878296|-123.56367878296|-124.40412102118|-126.0404875055|-129.16887476875||-129.5660374688|-129.5660374688|-129.5660374688|-129.5660374688|-129.5660374688|-129.5660374688|-130.28365040342|-130.53628010794|-131.00558199898|-131.00558199898|-131.00558199898|-131.73497978863|-134.28263177618|-134.28263177618|-135.00264495992|-139.12266142261|129.89375133822|129.89375133822|129.89375133822|129.89375133822|129.89375133822|129.89375133822|129.89375133822|129.89375133822|129.89375133822|129.71416537309|127.35324167702|126.78832662871|125.49952144943|124.78558667857|122.52953353147|119.37665726552|119.37665726552|119.37665726552|119.37665726552|119.37665726552|119.37665726552|119.37665726552|119.37665726552|119.37665726552|101.84795270374|99.73429241213|99.73429241213||99.564211315941|98.445785993814|96.141428729427|93.69908944383|92.56620705144|90.128311583556|90.128311583556|90.128311583556|90.128311583556|90.128311583556||90.128311583556|90.128311583556|90.128311583556|90.128311583556|90.128311583556|90.128311583556|89.404235041978|89.058037189247|88.953742008596|88.953742008596|88.953742008596|88.953742008596|88.953742008596|88.953742008596||88.953742008596|88.931149848243|88.931149848243|88.931149848243|86.836830333362|85.840535062196|85.840535062196|83.655593547161|83.535828648447|83.535828648447|83.473655129405|82.871746314875|82.871746314875|82.871746314875|82.871746314875|82.871746314875|82.288668756637|82.288668756637|82.288668756637|82.288668756637|82.288668756637|82.288668756637|-92.425370184412|-94.535968109226|-96.467186499808|-97.00672598634|-97.00672598634|-97.00672598634|-97.00672598634|-98.301359714776|-99.353536257663|-99.353536257663|-99.452648689933|-99.452648689933|-99.452648689933||-101.77478594536|-103.28788636428|-103.28788636428|-103.28788636428|-103.28788636428
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|38.625678711032|38.625678711032|38.625678711032|38.625678711032|38.625678711032|38.625678711032|38.625678711032|38.471309746741|37.966454494263|37.20537513895|37.20537513895|36.868750722355|36.268268695971|36.268268695971|36.268268695971|36.268268695971|36.268268695971|35.094742368218|34.61693718539|-37.277226937914||-37.277226937914|-37.277226937914|-37.277226937914|-37.277226937914|-37.277226937914|-37.277226937914|-37.277226937914|-37.277226937914|-37.277226937914|-37.277226937914|-37.639787101334|-37.639787101334|-37.953254063416|-37.953254063416|-38.024613437143|-38.024613437143|-38.024613437143|-38.024613437143|-38.024613437143|-38.024613437143|-38.024613437143|-38.024613437143|-38.024613437143|-38.024613437143||-38.024613437143|-38.024613437143|-38.653459188107|-39.196973402269|-39.196973402269|-39.721547849716|-40.274220740068|-40.398022849547|-40.756631789368||-40.756631789368|-40.956536330296|-41.383372242267|-41.954655390971||-41.954655390971|-41.974619474669|-42.424854056327|37.116189395357|37.116189395357|37.116189395357|37.116189395357|37.116189395357|36.447010498649|36.447010498649|36.447010498649|36.447010498649|36.447010498649|36.447010498649|36.447010498649|36.447010498649|36.447010498649|36.447010498649|36.447010498649|36.447010498649|36.447010498649||35.535530331865|35.535530331865|35.535530331865|35.478366696322|35.048970018743|35.048970018743|34.424965526128|32.421189043076|32.421189043076|32.421189043076|32.421189043076|32.167431642779|-37.185239136815|-37.185239136815|-37.185239136815|-37.185239136815|-37.209349216282|-37.209349216282|-37.209349216282|-37.209349216282|-37.209349216282|-38.238719689912|-38.491357101408|-39.235118933747|-39.597549725716|-39.968351584192|-39.968351584192|-39.968351584192|-39.968351584192|-40.158058589698|-40.158058589698|-40.158058589698|-40.158058589698|-40.901175863215|-40.938427774342|-40.938427774342|-41.165474618179|-41.387193375939|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-41.981869979116|-42.624121025109|-44.070563879159|39.825450696882|39.825450696882||39.825450696882|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.700568109801|39.586186627602|38.979094642241|38.877885122917|38.780427371817|38.542698130958|37.564663606609|37.325736264085|36.561539998424|35.537511788885|34.646099233676|34.646099233676|34.056777477319|33.860310342637|33.19973476768|33.19973476768|32.931956566416|32.931956566416||32.689118797076|32.066339402673|32.066339402673|32.066339402673|32.066339402673|32.066339402673|32.066339402673|32.066339402673|31.833295086222|31.63032555933||31.335918695344|30.96164667013|30.96164667013|30.96164667013|30.96164667013|30.96164667013|30.96164667013|30.96164667013|30.623346738079|30.623346738079|30.623346738079|30.623346738079|30.623346738079|30.623346738079||30.623346738079|30.623346738079|30.623346738079|30.623346738079|30.401494375047|30.226364036527|30.226364036527|30.226364036527|30.226364036527|30.226364036527|30.226364036527|30.226364036527|30.226364036527|-33.701106659571|-33.984102796625|-34.445068861722|-35.146186856957|-35.329584568778|-35.329584568778|-35.432607013551|-35.432607013551|-35.757896351116|-36.478772824889|-37.243637184176|-37.61181821191|-38.055353051685|-38.166453977716|-38.969749005372|-38.969749005372|-38.969749005372|-38.969749005372|-38.969749005372|-38.969749005372|-38.969749005372|-38.969749005372||-38.969749005372|-38.969749005372|-38.969749005372|-38.969749005372|-38.969749005372
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|48.460220380892|48.460220380892|48.460220380892|48.460220380892|48.346754831324|48.346754831324|48.346754831324|48.346754831324|48.346754831324|48.346754831324|45.315283874947|42.654277221467|42.654277221467|42.654277221467|42.654277221467|42.654277221467|42.654277221467|42.654277221467|42.654277221467|42.654277221467||42.654277221467|42.510866733175|42.510866733175|42.510866733175|42.510866733175|41.461518177039|40.863461956966|40.863461956966|40.863461956966|40.863461956966|40.863461956966|40.863461956966|40.863461956966|40.863461956966|40.863461956966|40.863461956966|40.863461956966|40.863461956966|40.863461956966|39.849234336441|39.849234336441|39.849234336441|39.849234336441|39.849234336441||39.849234336441|39.849234336441|39.849234336441|39.69081364056|37.850162022336|37.850162022336|37.850162022336|37.850162022336|37.850162022336||37.850162022336|37.850162022336|37.686204160831|36.058002910771||34.016671774297|33.9412858318|33.9412858318|33.9412858318|33.9412858318|33.458651576959|31.480168910516|30.461853234517|29.494280515498|29.405409572529|29.405409572529|29.157975783082|29.157975783082|29.023583533733|28.937316817673|28.473538174345|28.473538174345|26.799628651822|26.799628651822|25.903982494367|25.757538103892||25.757538103892|25.757538103892|25.757538103892|25.557524279853|25.557524279853|25.557524279853|25.557524279853|25.557524279853|25.557524279853|25.557524279853|25.557524279853|25.557524279853|25.557524279853|25.557524279853|24.912665769016|23.876116277834|23.876116277834|23.876116277834|23.876116277834|23.876116277834|23.396745366145|23.02140720055|22.814755487178|22.814755487178|22.814755487178|22.814755487178|22.716045750219|22.470166830043|22.300016140224|22.300016140224|22.300016140224|22.095820306829|22.095820306829|22.095820306829|22.095820306829|22.095820306829|22.095820306829|22.095820306829|22.095820306829|20.313172736754|19.279258532646|-19.620570194407|-19.620570194407|-19.620570194407|-19.662300016796|-20.426100203632|-21.103327495706|-21.103327495706|-21.103327495706|-21.103327495706|-21.103327495706|-21.103327495706|-21.103327495706|-21.103327495706|-21.103327495706|-21.103327495706|-21.103327495706||-21.457558213454|-21.457558213454|-21.457558213454|-22.21756443578|-22.356293726828|-22.454937247067|-22.486597568491|-22.736856576097|-22.736856576097|-22.736856576097|-22.736856576097|-23.502063031872|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.67285465781|-23.935394229536|22.607890405058|22.607890405058|22.607890405058|22.607890405058|22.607890405058|22.607890405058|22.607890405058|21.525433423121|21.17405853399|21.17405853399|20.761925804707|20.759121517324|20.759121517324|20.759121517324|20.759121517324|20.759121517324||20.759121517324|20.759121517324|20.759121517324|20.759121517324|20.759121517324|20.759121517324|20.759121517324|20.759121517324|20.759121517324|20.759121517324||20.759121517324|20.759121517324|20.759121517324|20.376816330603|20.376816330603|20.060857095378|19.260974661131|18.813861175399|18.303179100731|17.905197597851|17.172442517137|15.928547525246|14.041718323848|13.69005039287||13.69005039287|13.69005039287|13.69005039287|13.69005039287|12.493389215208|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.081024777385|-15.103360639118|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763|-15.235456878763||-15.43944145002|-15.805405411902|-15.805405411902|-15.805405411902|-15.805405411902
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|59.160587419038|59.160587419038|59.160587419038|59.160587419038|59.160587419038|59.160587419038|59.160587419038|59.120372892492|59.017359549329|58.403175573134|57.417697302262|56.990219292552|56.78190844314|56.598786701281|56.254206301459|56.141340496019|55.789268124849|55.143297845292|54.627611034631|52.679550416086||-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.362042567576|-55.866490181458|53.271697147181|53.271697147181|53.271697147181|53.271697147181|53.271697147181|53.271697147181||53.271697147181|53.271697147181|53.271697147181|53.271697147181|53.271697147181|53.271697147181|53.271697147181|53.271697147181|53.271697147181||53.016051300687|52.482277561473|52.149753651406|52.009725024729||-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.52979388491|-54.933658973549|-55.451124181686|-55.451124181686||-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.610017353158|-55.746686041202|-58.41159763584|-60.834780417808|-60.834780417808|-60.834780417808|-61.099201744274|-61.726890106418|-61.852073584903|-62.295247513838|58.287509020597|58.287509020597|58.287509020597|58.287509020597|58.287509020597|58.287509020597|58.287509020597|58.287509020597|58.287509020597|57.748341516687|56.715148872255|-60.774141812246|-60.774141812246|-60.774141812246|-61.455158154083|-61.781729436362|-61.781729436362|-61.781729436362|-61.781729436362|-62.111367464555|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947||-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.460472504947|-62.709415030318|-63.263795190208|-63.765817685863|-63.765817685863|-63.765817685863|-64.222923662364|-64.222923662364|-64.596857920951|-64.897041544919|-64.897041544919|-64.897041544919|-65.374940909286|-65.69026590866|-65.943350967236|-66.156018784212|-66.156018784212|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731||62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731|62.34334509731||62.34334509731|61.615547732079|61.615547732079|61.257830279363|60.513423117546|60.044635093375|59.268484632355|58.666123121587|58.666123121587|57.879305435119|57.559783274264|56.333648582664|56.160340870969|56.160340870969||56.160340870969|56.160340870969|56.160340870969|56.160340870969|56.160340870969|56.160340870969|56.160340870969|56.160340870969|56.160340870969|56.160340870969|56.097324571734|56.044526216857|55.780584041137|55.467335501415|55.467335501415|55.467335501415|55.467335501415|55.467335501415|55.451482667725|55.451482667725|54.471670409296|54.471670409296|54.471670409296|54.471670409296|54.471670409296|54.471670409296|54.471670409296|54.34458358669|54.263449434702|53.800239356871|53.800239356871|53.800239356871|53.652757203707|53.158200939638|52.040609904632||52.040609904632|52.040609904632|52.040609904632|52.040609904632|-55.321090731794
01091|1027143|/equities/redfin|R2000GROWTH|-7.2385816146412|-7.627868180968|-7.8344357444917|-7.8344357444917|-7.8344357444917|-7.8344357444917|-7.8344357444917|-7.8344357444917|-7.8413574786435|-7.8413574786435|-8.1737118507843|-8.1737118507843|-8.1737118507843|-8.1737118507843|-8.1737118507843|-8.1737118507843|-8.1737118507843|-8.203290968628|-8.2161564887577|-8.5207294160584||-8.9592649786203|-8.9592649786203|-8.9592649786203|-8.9592649786203|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-9.6095008722968|-10.21780081502||8.6451831918552|8.6451831918552|8.6451831918552|8.6451831918552|8.6451831918552|8.6451831918552|8.6451831918552|8.6451831918552|8.6451831918552||8.6451831918552|8.6451831918552|8.473620849803|8.0265914673524||8.0265914673524|8.0265914673524|8.0265914673524|8.0265914673524|7.7906064333392|7.7906064333392|7.7151182825778|6.5903621207504|6.5903621207504|6.5903621207504|6.4158468788231|6.1872764384251|6.1872764384251|6.1872764384251|6.1872764384251|6.0800056427406|6.0800056427406|6.0800056427406|5.7478702237192|5.7478702237192|5.639200149861||5.5284809158214|5.5284809158214|5.5284809158214|5.3122011606305|5.2708658397454|5.2708658397454|5.0138460139611|5.0138460139611|5.0138460139611|5.0138460139611|5.0138460139611|5.0138460139611|5.0138460139611|5.0138460139611|-5.8049122428479|-5.8049122428479|-5.8865692721012|-6.0631326156857|-6.1568139347768|-6.208338729457|-6.208338729457|-6.208338729457|-6.208338729457|-6.208338729457|-6.3470432139281|-6.5672701041835|-6.8555779634733|-7.0611978834226|-7.2218864566037|-7.5037627359175|-7.6919585753308|-7.7138071090628|-7.7138071090628|-7.9547855887865|-8.0442501421886|-8.0442501421886|-8.0619443915638|-8.3099383272896|-8.3930623197438|-8.3930623197438|-8.3930623197438|-8.4299251885917|-8.4299251885917|-8.6826947366425|-9.1554942832201|-9.4787889039332|-9.4787889039332|-9.6383762399151|-9.9070850522202|-10.441900005041|-10.456266975069|-10.823218928073|-10.924359809794|-10.965481136362|-10.965481136362|-11.029978909007|-11.073031917669||-11.116520820017|-11.116520820017|-11.116520820017|-11.116520820017|-11.116520820017|-11.116520820017|-11.18516525813|-11.18516525813|-11.18516525813|-11.18516525813|-11.351294883844|-11.92921631508|-12.441906533561|-13.054618555|-13.160131884604|-13.394035340448|-13.760922486142|-13.920381023437|-14.052645208604|-14.244050399205|-15.678945055429|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|13.221447527945|12.902718928721|11.887354377538|11.036596553309|11.036596553309|11.036596553309|11.036596553309|11.036596553309||11.036596553309|11.036596553309|11.036596553309|10.273440909367|9.2437355865815|9.2437355865815|9.2437355865815|9.2437355865815|9.2437355865815|9.2437355865815||9.2437355865815|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151||9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|9.0322557847151|8.3981732174697|7.8280258493228|7.4608615059105|6.4883576916818|-8.605036041564|-8.7119844726128|-8.7672048201608|-8.9452511652734|-8.9452511652734|-8.9452511652734|-9.1433344002594|-9.7475941839074|7.4269927039887|7.4269927039887|7.4269927039887|7.4269927039887|7.3574803157146|7.2366448308759|7.2366448308759|7.2366448308759|7.2366448308759|7.2366448308759|7.1065542525015||7.1065542525015|7.1065542525015|7.1065542525015|7.0978377997833|6.6589866942782
01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|14.133467119116|13.712113134484|13.465281319199|-16.183882221106||-16.183882221106|-16.183882221106|-16.183882221106|-16.183882221106|-16.183882221106|-16.183882221106|-16.183882221106|-16.183882221106|-16.361535902954|-16.382261987237|-16.513069148095|-17.071187967759|-17.392986238777|-17.569659611448|-17.569659611448|-17.569659611448|-17.569659611448|-17.569659611448|-17.569659611448|-17.569659611448|-17.569659611448|-17.569659611448|-17.569659611448|-17.881565991226||-18.252180488981|-18.252180488981|-18.539263375432|-18.539263375432|-18.539263375432|-18.539263375432|-18.944737363558|-19.028597964954|-19.577886199633||-19.842929256933|-20.621587317274|18.212957866671|18.211892772253||18.183524847622|17.615313239484|17.615313239484|17.615313239484|17.615313239484|17.615313239484|17.352291314237|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234|17.182114948234||17.182114948234|17.06068300031|16.908259113876|16.289177479841|15.30491920588|15.247965877559|14.827461208796|13.727694242397|13.727694242397|13.727694242397|13.727694242397|13.633771915347|13.0201501492|13.0201501492|12.457078583688|12.457078583688|12.457078583688|12.457078583688|12.457078583688|12.457078583688|12.457078583688|12.263976502916|11.921598064189|11.921598064189|11.910108525759|11.870676737368|11.23130764491|-13.293468998437|-13.293468998437|-13.293468998437|-13.293468998437|-13.293468998437|-13.293468998437|-13.293468998437|-13.293468998437|-13.293468998437|-13.293468998437|-13.606076768775|-13.827907738644|-13.827907738644|-13.827907738644|-13.827907738644|-13.827907738644|-13.91267520582|-13.962971969836|-14.663858038841|-14.696786728897|-15.035318524085|-15.236465143321|-15.532739399935|-15.663073073524|-15.663073073524|-15.685813799191|-15.685813799191|-15.811621836804|-15.811621836804|-15.811621836804||-15.811621836804|-15.811621836804|-15.811621836804|-15.811621836804|-15.811621836804|-15.811621836804|-15.811621836804|-15.811621836804|-15.811621836804|-15.811621836804|-15.811621836804|-15.950740421241|-16.085800211104|-16.255611305405|-16.310123528562|-16.722915161011|-17.340080135101|-17.340080135101|-18.001067286326|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|15.458440041259|-17.445646108061|-17.445646108061|-17.445646108061|-17.445646108061|-17.445646108061|-17.445646108061|-17.445646108061|-17.445646108061|-17.445646108061|-17.899884661999||-18.297927601433|-18.45627926943|-18.45627926943|-18.45627926943|-18.73990524489|-18.73990524489|-18.73990524489|-18.73990524489|-18.73990524489|-18.73990524489||-18.73990524489|-18.73990524489|-18.752104638025|-18.752104638025|-19.011228532708|-19.464525247652|-19.464525247652|-19.464525247652|-19.464525247652|-19.481180078509|16.638226320861|16.638226320861|16.638226320861|16.638226320861||16.638226320861|16.638226320861|16.638226320861|16.638226320861|16.638226320861|16.638226320861|16.638226320861|16.638226320861|16.638226320861|16.638226320861|16.638226320861|16.638226320861|16.201916803384|15.392963106394|-16.477163307042|-16.477163307042|-16.477163307042|-16.477163307042|-16.598843195009|-16.65509723806|-16.65509723806|-16.65509723806|-16.823441549402|-17.512990258647|-17.553045860222|-17.553045860222|-17.553045860222|-17.553045860222|-17.553045860222|-17.553045860222|-17.553045860222|-17.553045860222|-17.553045860222|-17.553045860222|-17.553045860222||-17.553045860222|-18.038662185593|-19.128791321564|15.747124781123|15.747124781123
01093|52417|/equities/celsius-holdings|R2000GROWTH|80.732332104192|80.732332104192|80.732332104192|80.334280934318|75.736119694158|75.736119694158|75.736119694158|74.986241917527|71.994155041284|71.370680826579|68.646888116636|67.53043169847|60.909371215667|60.385414157273|59.248789506888|57.634491714874|56.273176730492|56.273176730492|56.273176730492|56.273176730492||56.21741969146|55.324908013229|54.158785655636|51.895291043087|51.895291043087|51.243655841399|50.730950745|48.754056091721|-57.733741050771|-57.733741050771|-57.733741050771|-57.733741050771|-57.733741050771|-59.134016944094|51.732254609045|51.732254609045|51.732254609045|51.732254609045|51.732254609045|51.732254609045|51.732254609045|51.732254609045|51.732254609045|51.732254609045||51.686394171115|50.042608489956|50.042608489956|49.828103849585|48.913246086443|48.913246086443|48.913246086443|48.913246086443|48.784254448683||-55.879259864277|-55.879259864277|-55.879259864277|-55.879259864277||-55.879259864277|-55.879259864277|-55.879259864277|-55.879259864277|-55.879259864277|-55.879259864277|-55.879259864277|-55.879259864277|-55.879259864277|-57.079455048714|-57.784326432264|-57.784326432264|-58.11317818017|-58.11317818017|-58.11317818017|-58.11317818017|-58.11317818017|-60.315563994247|-60.315563994247|-60.315563994247|-60.315563994247||-60.315563994247|-60.315563994247|-60.315563994247|-60.315563994247|-61.641272683494|51.398798303967|51.398798303967|51.398798303967|51.398798303967|51.398798303967|51.398798303967|51.398798303967|51.398798303967|-58.337015146247|-58.337015146247|-58.337015146247|-59.513356096471|50.827902376142|50.827902376142|50.827902376142|50.827902376142|50.827902376142|50.827902376142|50.827902376142|50.827902376142|50.422290337844|49.471827521107|-57.809711157778|-57.809711157778|-57.809711157778|-57.809711157778|-57.809711157778|-57.809711157778|-57.809711157778|-58.652092496001|-60.394922405971|-62.664007988785|-63.48328351224|-63.48328351224|-63.48328351224|-63.48328351224|-63.48328351224|-63.934340468651|-64.613480028848|-66.429417541005|-70.769911159385|61.31339105789|61.31339105789|61.31339105789|61.31339105789|61.31339105789|61.31339105789|61.31339105789|61.31339105789|60.542296454025|60.083666320987|58.650532823958||58.650532823958|58.57456705985|57.187873235649|55.581162098719|54.024079035469|53.207908693686|53.207908693686|53.207908693686|53.207908693686|53.207908693686|53.207908693686|53.207908693686|53.207908693686|52.863738236312|52.185463783348|50.729061918008|50.729061918008|49.164147938344|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.866522046051|45.016259535989|45.016259535989|44.87744157035|44.87744157035|44.87744157035|44.87744157035|44.87744157035|44.87744157035||44.87744157035|44.87744157035|44.851901386487|44.851901386487|44.091711000143|44.091711000143|44.091711000143|43.159676938942|43.159676938942|43.159676938942||43.159676938942|43.159676938942|43.159676938942|43.159676938942|42.388287230798|42.388287230798|42.388287230798|42.388287230798|42.388287230798|41.929581823689|40.553613440574|39.972638420555|39.972638420555|39.972638420555||39.972638420555|39.972638420555|39.972638420555|39.972638420555|39.972638420555|39.972638420555|39.972638420555|39.177711173664|38.881655027216|38.796972135635|38.796972135635|37.791937355567|37.091787449043|31.417364879362|31.121522475075|30.550354375653|29.782991822354|29.734437977596|29.587258605952|29.587258605952|27.927518146022|-31.636341832199|-31.636341832199|-31.636341832199|-31.636341832199|-31.636341832199|-31.636341832199|-31.636341832199|-31.636341832199|-31.82370512343|-31.82370512343|-31.828021144425|-31.828021144425|-31.828021144425|-31.828021144425||-32.001332429827|-32.001332429827|-32.001332429827|-32.001332429827|-32.001332429827
01094|21128|/equities/maximus-inc|R2000GROWTH|81.679229066537|81.679229066537|81.679229066537|81.679229066537|81.679229066537|81.679229066537|81.679229066537|81.376925677906|80.59602697122|80.149749731884|80.004720025444|78.867870770073|78.867870770073|78.867870770073|78.867870770073|78.722079023361|77.683167633476|77.683167633476|77.683167633476|77.683167633476||77.683167633476|77.35463161939|77.252120381596|77.252120381596|77.252120381596|-83.136100699378|-83.136100699378|-83.136100699378|-83.346496928481|-84.338330123985|79.330056033234|79.330056033234|79.330056033234|79.330056033234|78.959047005623|78.959047005623|78.516238670412|78.516238670412|78.516238670412|77.785825814211|-82.077990696369|-82.077990696369|-82.077990696369|-82.077990696369||-82.077990696369|-82.077990696369|-82.077990696369|-82.077990696369|-83.145094050226|-83.145094050226|-83.266493202644|-85.10555095297|81.231341612438||81.231341612438|81.231341612438|81.231341612438|81.231341612438||81.231341612438|81.231341612438|81.231341612438|81.231341612438|81.231341612438|81.231341612438|81.231341612438|81.231341612438|81.231341612438|80.816191517318|80.816191517318|80.816191517318|80.816191517318|80.642992270219|80.318327016551|78.862584505831|78.625694932468|78.625694932468|78.625694932468|78.625694932468|78.040031739879||77.926424579276|76.693802917946|76.570810587009|76.570810587009|74.955293069161|74.955293069161|73.618653811655|-78.173876553807|-78.173876553807|-78.173876553807|-78.173876553807|-78.173876553807|-78.173876553807|-78.173876553807|-78.173876553807|-78.173876553807|-78.173876553807|-78.173876553807|-78.711162547307|-79.469304519471|-79.469304519471|-80.445617099135|74.87050369429|74.87050369429|74.87050369429|74.87050369429|74.87050369429|73.854728361494|73.519495309144|73.519495309144|73.519495309144|73.50110320333|-76.765456217038|-76.765456217038|-76.765456217038|-76.765456217038|-77.1816205112|-77.914300822313|-78.40126915809|-78.40126915809|-78.505652966725|-79.282950894289|-79.999339121639|-80.816576871672|-81.45120038964|-82.422530727348|-82.422530727348|-82.976142336829|-82.976142336829|-82.976142336829|-82.976142336829|-82.976142336829|-83.269311253799|-83.269311253799|-83.873678967437|-83.966920166203|-83.966920166203||-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.19725615847|-85.683622650172|-87.481244727269|-88.331939348794|-88.669304923777|-88.669304923777|-88.869781790579|-89.62808938645|84.17470586272|84.17470586272|83.760224209582|83.063186566415|83.063186566415|83.063186566415|83.063186566415|82.603915457948|82.603915457948|82.603915457948|81.809068950265|81.483517260927|81.483517260927|81.483517260927|81.483517260927||81.483517260927|81.483517260927|81.483517260927|81.483517260927|81.483517260927|81.483517260927|81.483517260927|81.483517260927|81.430295939333|81.378108972848||81.175684135275|81.175684135275|81.175684135275|81.175684135275|80.351591499996|79.54204475477|79.058104113237|78.638449540288|-84.140858345779|-84.140858345779|-84.140858345779|-84.140858345779|-84.140858345779|-84.140858345779||-84.140858345779|-84.140858345779|-84.140858345779|-84.140858345779|-84.140858345779|-84.140858345779|-84.140858345779|-84.140858345779|-84.140858345779|-84.225723832664|-84.225723832664|-84.233857677841|-84.4099220514|-84.4099220514|-84.4099220514|-84.4099220514|-84.4099220514|79.964258749993|79.964258749993|79.964258749993|79.266954404018|78.724948779634|78.724948779634|78.724948779634|78.724948779634|78.724948779634|78.724948779634|78.724948779634|78.724948779634|78.724948779634|78.724948779634|78.070221680062|77.341637048078|77.134037451559|75.881709262854||74.89023459965|74.37303737594|74.196713383477|73.792453482727|-79.641794385937
01095|953821|/equities/wingstop-inc|R2000GROWTH|-375.25553047688|-375.25553047688|-375.25553047688|-375.25553047688|-375.25553047688|-375.25553047688|336.70409941112|336.70409941112|335.91621017994|335.91621017994|335.91621017994|326.75522444581|316.69302519532|313.79815852162|313.79815852162|313.79815852162|305.77401083837|298.92643049794|298.92643049794|298.92643049794||297.78953805056|291.00397178957|283.75356030276|277.23502216944|277.23502216944|277.23502216944|276.81085396485|271.26573224285|267.41010296496|267.41010296496|267.41010296496|265.38011352389|264.93661808573|264.93661808573|264.93661808573|264.93661808573|264.93661808573|264.93661808573|264.57457314159|263.20229636989|257.50633305485|257.50633305485|251.59815543421|251.15795075372||247.62230700337|243.86764715869|240.78789052653|-258.77209854308|-258.77209854308|-258.77209854308|-258.77209854308|-263.95343780719|245.58325782239||245.58325782239|245.58325782239|245.58325782239|243.41325182848||240.81278181002|239.89864720156|238.80547347837|238.80547347837|234.47422803153|234.47422803153|234.47422803153|234.47422803153|231.75358849884|231.32120896844|230.89779401154|230.89779401154|230.3425967465|228.12552168746|227.28837313011|225.2568083268|222.83195733821|221.11033754922|221.11033754922|219.92194557898|219.92194557898||217.38146761515|215.28538363354|213.96276180705|213.96276180705|207.87084380742|204.93232506245|200.30258187684|197.07814374933|191.26460060554|189.13221609393|189.13221609393|187.98262047546|187.26724438951|182.52694071978|178.59771791266|170.07969396166|166.22192361469|166.22192361469|166.22192361469|166.22192361469|166.22192361469|166.22192361469|166.22192361469|166.22192361469|166.22192361469|166.22192361469|165.88888156489|165.88888156489|165.88888156489|165.88888156489|165.88888156489|165.88888156489|165.88888156489|165.88888156489|165.88888156489|165.88888156489|165.88888156489|165.88888156489|165.86042687712|164.26436760489|161.67466684435|161.67466684435|161.67466684435|161.67466684435|161.67466684435|161.67466684435|155.97364750013|155.16211128351|152.32289844218|151.55905358728|150.17061336765|-167.32867097563|-167.32867097563|-167.32867097563|-167.32867097563|-167.32867097563|-169.37186399772||-174.12264724654|-176.41696707955|-176.41696707955|-176.41696707955|-177.09750028031|-177.09750028031|-177.09750028031|-177.09750028031|-177.09750028031|-177.09750028031|-177.09750028031|-177.09750028031|-177.09750028031|-178.14999961137|-178.14999961137|-178.34099620448|-180.39037025841|-180.39037025841|-182.2501374182|-183.67287257668|-183.67287257668|-183.67287257668|-183.67287257668|-183.67287257668|-184.52208247181|-187.03866741388|-196.25594597094|-197.14188003797|-198.88487413479|-199.53402390031|-201.63869883781|-202.01633425998|-202.01633425998|-202.01633425998|-202.01633425998|-202.01633425998|-202.01633425998|-202.01633425998|-202.01633425998|-202.01633425998|-202.01633425998|-204.72204050805|-204.81052954381||-204.81052954381|-204.81052954381|-204.81052954381|-204.81052954381|-204.81052954381|-204.81052954381|-204.81052954381|-205.38782016641|-206.10600501969|-206.10600501969||-207.05307167851|-207.44666087299|-207.44666087299|-207.44666087299|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588||188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|188.78901931588|185.70724097163|183.16360707821|183.16360707821|182.66742034682|182.66742034682|182.3270206002|179.82058159815|176.49786267796|173.74651215384|171.83390503801|171.52560011444|171.52560011444|168.29894196494|168.29894196494|168.29894196494|168.29894196494|168.29894196494|168.29894196494||168.29894196494|168.29894196494|168.29894196494|168.29894196494|168.29894196494
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|35.974577557812|35.974577557812|35.974577557812|35.974577557812|35.74175033279|35.730834745784|35.073148064502|-37.682660632825|-37.682660632825|-37.682660632825|-37.682660632825|-37.682660632825|-37.682660632825|-37.682660632825|-37.992401711914|-38.132111673856|-38.29372866189|-38.29372866189|-38.29372866189|-38.29372866189||-38.29372866189|-38.29372866189|-38.29372866189|-38.29372866189|-39.513032304308|-39.559479778631|-39.600003681839|-39.600003681839|-39.600003681839|-39.600003681839|-40.329018540297|-40.329018540297|-40.329018540297|-40.329018540297|-40.329018540297|-40.329018540297|-40.329018540297|-40.329018540297|-40.329018540297|-40.329018540297|-40.329018540297|-40.329018540297|-40.833909930029|-40.919642694249||-40.919642694249|-41.363214554008|-42.283016484773|39.625716983663|39.625716983663|39.625716983663|39.625716983663|39.625716983663|39.625716983663||39.625716983663|39.625716983663|39.259642719546|38.927381223351||38.601810554564|38.084790869886|37.982267667115|37.376966371867|37.110239336593|36.90332044242|36.546467395603|34.815796105927|34.519216979948|34.36746434526|34.354961282195|33.988896774121|33.810906965278|33.301843412212|32.606491891865|31.427210958273|31.287343103227|31.287343103227|31.287343103227|31.287343103227|31.287343103227||31.287343103227|31.287343103227|31.287343103227|31.287343103227|31.287343103227|30.853158401711|29.501844325842|28.52393886613|28.52393886613|28.52393886613|28.52393886613|28.184052231205|28.184052231205|28.184052231205|-30.34610834343|-30.34610834343|-30.34610834343|-30.34610834343|-30.5473104973|-30.5473104973|-30.5473104973|-31.3561774911|-31.957975566554|-32.502667005089|-32.502667005089|-32.502667005089|-32.502667005089|-32.502667005089|-32.502667005089|-32.502667005089|-32.502667005089|-32.502667005089|-32.502667005089|-32.502667005089|-32.502667005089|-32.752963550916|-32.782182066562|-33.491313131786|-33.860510141438|-33.860510141438|-34.357233770231|-34.45664909983|-34.609609483617|-35.085676271537|-35.672418045578|32.961203019291|32.816788281147|32.816788281147|32.816788281147|32.737208223568|32.737208223568|32.610231240841|32.474699903696|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246||-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-34.579181756246|-35.293148751903|-35.293148751903|-35.293148751903|-35.293148751903|-35.81488645943|-36.165151579204|-36.290744974682|-36.78612709318|34.340268845404|34.340268845404|34.340268845404|34.340268845404|34.340268845404|34.340268845404|34.340268845404|34.340268845404|34.340268845404|34.340268845404|-36.704629659161|-36.704629659161|-36.704629659161|-36.704629659161|-36.704629659161|-36.704629659161||-36.704629659161|-36.704629659161|-36.704629659161|-36.704629659161|-36.704629659161|-36.704629659161|-36.964311334276|-37.202011449231|-37.282789609049|-37.704209642515||-37.74634593223|-37.74634593223|-37.979517652971|-38.552263286358|-38.552263286358|-38.791529139616|-38.791529139616|-38.791529139616|-38.791529139616|-38.791529139616|-38.791529139616|-38.791529139616|-38.791529139616|-38.791529139616||-38.791529139616|-38.791529139616|-39.235032462122|-39.554072565396|-39.554072565396|-39.554072565396|-39.554072565396|-39.737558397277|-39.737558397277|-39.737558397277|-39.737558397277|-39.737558397277|-39.737558397277|-39.737558397277|-39.737558397277|-39.737558397277|-39.737558397277|-39.737558397277|-39.930620441419|-40.744501289165|-40.744501289165|-40.744501289165|-40.931112696105|-41.535124065008|-41.818519858879|-41.909785682235|-41.909785682235|-42.619762242143|-42.893041531619|-42.893041531619|-43.205272654853|-43.205272654853|-43.205272654853|-43.205272654853|-43.205272654853||-43.205272654853|-43.205272654853|-43.205272654853|-43.205272654853|-43.205272654853
01097|1052916|/equities/national-vision|R2000GROWTH|21.267710090221|21.267710090221|21.267710090221|21.267710090221|21.267710090221|21.267710090221|21.267710090221|20.767812485359|20.767812485359|20.767812485359|20.767812485359|20.639235649795|20.601600817277|20.107911828971|19.012679475122|18.606793087428|18.606793087428|18.606793087428|18.606793087428|18.606793087428||18.606793087428|18.606793087428|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-20.776277262383|-21.043087118657|-21.622729853092|18.989090212461|18.989090212461|18.989090212461|18.989090212461|18.989090212461||18.989090212461|18.989090212461|18.989090212461|18.989090212461|18.989090212461|18.989090212461|18.989090212461|18.989090212461|18.989090212461||18.989090212461|18.866766249997|18.613073653494|18.171259064941||18.171259064941|18.171259064941|18.171259064941|18.171259064941|18.171259064941|18.171259064941|18.171259064941|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763|17.469299071763||17.421998917763|17.147221604657|17.040245947652|16.973042489151|16.973042489151|16.973042489151|16.024893254997|16.024893254997|16.024893254997|16.024893254997|15.415484863743|15.415484863743|15.415197933437|15.415197933437|14.698831068942|14.146442109105|14.146442109105|14.146442109105|14.13888513153|14.13888513153|14.13888513153|14.13888513153|14.01487177285|13.934302472101|13.850214770343|13.850214770343|-15.607675531241|-15.607675531241|-15.607675531241|-15.884639239679|-16.215710454925|-16.305476507709|-16.305476507709|-16.748306681895|-16.779785344098|-17.070555577779|-17.202540315454|-17.202540315454|-17.202540315454|-17.202540315454|-17.202540315454|-17.474741846034|-17.474741846034|-17.50915808778|-17.799619622816|-17.846186013364|-17.846186013364|-17.846186013364|-18.146040752357|-18.349908290993|-18.349908290993|-18.349908290993|-18.426802265658|-18.426802265658|-18.632558094146|-19.011175405849|-19.357416960783||-19.998241156546|-20.375268214508|-20.43395796328|-20.43395796328|-20.483286757262|-20.543096854721|-20.794202091997|-20.871471290609|-20.871471290609|-21.294412273854|-21.541671307517|-21.541671307517|-21.541671307517|-21.541671307517|-21.915746511831|-22.618607642269|-23.368874700438|-23.368874700438|-23.368874700438|-23.643050341574|-23.643050341574|-23.643050341574|-23.643050341574|-23.643050341574|-23.643050341574|-23.643050341574|-24.069500345618|-26.056050392378|-26.056050392378|-26.056050392378|-26.056050392378|-26.056050392378|-26.056050392378|-26.056050392378|-26.056050392378|-26.056050392378|-26.16124962196|-26.16124962196|-26.16124962196|-26.16124962196|-26.16124962196|-26.16124962196|-26.16124962196||-26.16124962196|-26.16124962196|-26.16124962196|-26.16124962196|-26.345555288099|-26.650060740337|-26.685622841368|24.240729177302|24.240729177302|24.240729177302||24.240729177302|24.240729177302|24.240729177302|24.240729177302|24.020638053099|24.020638053099|24.020638053099|24.020638053099|23.42136168142|23.42136168142|23.42136168142|23.331887413224|23.331887413224|23.331887413224||22.905292094442|22.905292094442|22.893139254277|22.893139254277|22.638755230181|22.638755230181|22.638755230181|21.750560976921|21.626614178477|21.626614178477|21.477905155617|21.341282713631|20.821703659406|20.68823604867|20.68823604867|20.68823604867|20.270101444425|19.913580356374|19.372104792849|19.372104792849|18.873448748341|18.689943625917|18.666706352717|18.666706352717|18.666706352717|18.370453281177|18.370453281177|18.370453281177|18.370453281177|18.370453281177|18.2830029803|18.280281843684|-20.507421868787|-20.507421868787|-20.507421868787||-20.507421868787|-20.507421868787|-20.507421868787|-20.507421868787|-20.507421868787
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-130.78484019272|-130.78484019272|-130.78484019272|-130.78484019272|-130.78484019272|-131.10648959469|-131.36748866475|-131.36748866475|-131.82137785395|-131.87820212532|125.21898063238|125.21898063238|125.21898063238|125.21898063238|125.21898063238|125.21898063238|125.21898063238|123.53643923773|123.53643923773|123.53643923773||123.53643923773|122.35347632317|119.83755352015|119.83755352015|119.83755352015|118.58727955283|118.12110164748|118.12110164748|118.12110164748|118.12110164748|118.12110164748|116.46845145828|116.46845145828|116.46845145828|116.46845145828|116.46845145828|116.46845145828|116.34245189701|115.54142384037|114.61444223705|-119.48721510466|-119.48721510466|-119.48721510466|-119.48721510466||-119.48721510466|-119.48721510466|-120.99097768626|-120.99097768626|-120.99097768626|-120.99097768626|-122.4471954964|115.68758671527|115.68758671527||115.68758671527|115.68758671527|115.38953520379|115.38953520379||115.38953520379|115.38953520379|115.38953520379|115.38953520379|115.38953520379|115.38953520379|113.13284478277|110.23594225877|109.84993340167|107.62270203335|107.5392020095|107.5392020095|107.5392020095|107.5392020095|107.5392020095|102.29355948376|101.06728768798|100.69782495998|100.4489987969|100.4489987969|100.4489987969||98.846502563185|98.846502563185|98.846502563185|98.846502563185|98.743891262155|98.388490172604|98.108324126379|97.717771670729|97.717771670729|97.717771670729|97.717771670729|97.717771670729|97.717771670729|97.717771670729|94.990301076472|-103.17600279103|-103.17600279103|-103.17600279103|-103.17600279103|-103.17600279103|-103.17600279103|-105.90055964004|-107.22001269141|-108.59979166233|-110.38037152141|-110.38037152141|-110.38037152141|-110.38037152141|-110.38037152141|-110.38037152141|-110.38037152141|-110.38037152141|-110.38037152141|-110.38037152141|-110.38037152141|-110.38037152141|-110.45929850306|104.49982396472|104.49982396472|104.49982396472|104.49982396472|104.49982396472|104.49982396472|104.49982396472|104.49982396472|104.49982396472|104.49982396472|104.49982396472|104.49982396472|103.3642482902|102.33305318106|101.3189003678|101.3189003678|101.3189003678|101.3189003678|101.3189003678|101.3189003678||101.3189003678|101.3189003678|101.3189003678|99.672387517363|-105.12842615387|-105.12842615387|-105.12842615387|-105.12842615387|-105.12842615387|-105.12842615387|-105.12842615387|-105.25196942511|-106.09074848|-106.09074848|-106.09074848|-106.09074848|-106.09074848|-106.09074848|-106.09074848|-106.64304376683|-106.64304376683|-106.64304376683|-106.83410405052|-106.83410405052|-106.83410405052|-106.83410405052|102.58978119735|102.58978119735|100.91337035369|99.761010525544|99.761010525544|99.101677124058|98.768251410628|98.553058191036|96.915063164736|95.677293642919|94.922544965657|93.295882447464|93.080950733298|93.080950733298|93.080950733298|93.080950733298|93.080950733298||93.080950733298|93.080950733298|92.178834487193|90.642033419337|89.871706257623|89.711342981968|88.413420838956|88.413420838956|88.413420838956|88.240363897664||88.240363897664|87.852627027678|86.999029623852|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825||-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-92.930081157825|-95.109538587091|88.437023410353|88.437023410353|88.437023410353|88.437023410353|88.437023410353|88.437023410353|88.437023410353|87.956138885852|87.031264716648|86.351959473847|-92.384905085723|-92.384905085723|-92.384905085723|-92.384905085723|-92.384905085723|-92.384905085723|-92.384905085723||-92.453273908788|-92.453273908788|-93.564193452391|-94.932739956626|-94.932739956626
01099|15534|/equities/balchem-corp|R2000GROWTH|148.48750240767|148.48750240767|148.48750240767|148.48750240767|148.48750240767|148.48750240767|148.48750240767|148.3922349343|147.6727931365|147.6727931365|147.6727931365|146.67255013349|146.48617461393|144.19168984681|144.19168984681|144.18881519083|144.18881519083|141.81257701189|141.26981094448|140.02227834163||137.01751426522|136.47456222033|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-146.10794091405|-148.39354223875||-149.16812565479|-149.16812565479|-149.77525554932|-149.93778224827|-150.89531279539|-151.53145716957|140.66300048468|140.66300048468|140.66300048468||140.66300048468|140.4144498997|137.9689209262|137.9689209262||137.9689209262|135.56345804134|135.56345804134|134.35439616219|133.58655816821|133.58655816821|133.58655816821|128.62784620687|126.35955520652|125.28450029186|125.12361163885|124.74123996928|122.55414840065|119.86460782513|118.87914510817|118.28238557279|117.86601870334|117.86601870334|117.86601870334|117.86601870334|117.86601870334||117.86601870334|117.86601870334|117.86601870334|117.86601870334|117.86601870334|117.86601870334|116.74724073185|-123.3507346346|-123.3507346346|-123.3507346346|-123.3507346346|-123.3507346346|-123.3507346346|-123.3507346346|-123.3507346346|-123.3507346346|-123.3507346346|-123.3507346346|-123.3507346346|-128.65251997984|-128.65251997984|-130.39983663599|-130.45481819622|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-130.46499928626|-131.06110624906|-131.34462743036|-131.34462743036|-131.34462743036|-132.66430245761|-134.50533592838|-136.4628856876|-136.4628856876|-138.80954207738|-138.80954207738|-138.80954207738|-138.80954207738|-138.80954207738|-138.80954207738|-138.8319956391|-139.63721663079|-140.15634713263|-140.86094098721|-142.08465370242|-144.47906434871||135.05365819028|135.04271638015|135.04271638015|132.93302087893|132.19779809437|131.51607471646|131.51607471646|131.51607471646|131.51607471646|131.51607471646|131.51607471646|131.51607471646|131.51607471646|131.51607471646|131.51607471646|131.51607471646|130.85564206641|129.04209575169|127.38869715905|127.38869715905|127.25461590264|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856|127.14922837856||127.14922837856|127.08374928205|127.08374928205|127.08374928205|127.08374928205|127.08374928205|127.08374928205|127.08374928205|127.08374928205|127.08374928205||126.7661860648|126.01431551632|126.01431551632|126.01431551632|124.64562618133|123.92119932612|123.92119932612|123.75493654101|121.49215751411|121.49215751411|121.49215751411|-130.42439635547|-130.42439635547|-130.42439635547||-130.42439635547|-130.42439635547|-131.5837768363|-131.5837768363|-131.5837768363|-131.5837768363|-131.5837768363|-131.92919283963|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032||-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032|-132.0202306032
01100|15371|/equities/alkermes-plc|R2000GROWTH|-30.731648034583|-31.133496570069|-31.134132549447|-31.134132549447|-31.339592374345|-31.737336385008|-32.098389987293|-32.098389987293|-32.367098892334|-32.498052311964|-32.498052311964|-32.498052311964|-32.498052311964|-32.498052311964|-32.498052311964|-32.498052311964|-32.498052311964|-32.498052311964|28.916314953056|28.916314953056||28.916314953056|26.994237866101|25.850265876661|25.850265876661|25.850265876661|-28.335835887785|-28.335835887785|-28.335835887785|-28.335835887785|-28.335835887785|-28.689261491425|26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.897601066069||26.897601066069|26.897601066069|26.897601066069|26.897601066069|26.824879801474|26.824879801474|26.824879801474|26.824879801474|26.096810725223||26.092544747589|26.092544747589|25.86838298506|25.74487077601||25.657078868892|25.05064321309|24.981034873563|24.981034873563|24.981034873563|24.981034873563|24.981034873563|24.616704541929|24.216687374792|24.216687374792|24.216687374792|24.216687374792|24.216687374792|24.040319846163|23.266521160349|-25.494763634615|-25.494763634615|-25.494763634615|-25.494763634615|-25.494763634615|-25.494763634615||-25.494763634615|-25.494763634615|-25.494763634615|-25.494763634615|-25.494763634615|-26.27692092944|-26.27692092944|-26.27692092944|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-26.538746199892|-28.028329886646|-28.409255493185|-29.053061684526|-29.111179043361|-29.400755539545|-29.516275525759|-29.516275525759|-29.516275525759|-29.897528781572|-29.91998486534|-29.91998486534|-29.91998486534|-29.91998486534|-29.91998486534|-29.91998486534|-29.91998486534|-30.161650710804|-30.265721804017|28.033874315101|28.033874315101|28.033874315101|28.033874315101|28.033874315101|28.033874315101|28.033874315101|27.63856017913|27.63856017913|27.63856017913|27.63856017913|27.63856017913|27.505623476655|26.862308713677|26.862308713677|26.862308713677|26.592565135693|-29.47712696742||-29.47712696742|-29.47712696742|-29.47712696742|-29.47712696742|-29.47712696742|-29.47712696742|-29.907726343766|-29.907726343766|-29.907726343766|-29.907726343766|-29.907726343766|-29.907726343766|-29.907726343766|-29.907726343766|-29.907726343766|-29.907726343766|-29.973585508813|-30.061993176521|-30.061993176521|-30.061993176521|-30.061993176521|-30.167163697416|-30.897459603608|-31.494121446941|-31.599302917425|-31.965890943678|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.046272988819|-32.063635980313|-32.485984761654|-32.626648645863||-33.315165763945|31.104449525032|31.104449525032|31.104449525032|31.104449525032|31.104449525032|31.104449525032|31.098943567445|30.69049310703|30.186104244865||30.144004233321|29.848614886559|29.41485023847|29.365724527774|29.365724527774|29.365724527774|29.365724527774|29.068026608822|-30.861635135942|-30.861635135942|-30.861635135942|-30.861635135942|-30.861635135942|29.109703040363||29.109703040363|29.109703040363|29.109703040363|29.109703040363|29.109703040363|29.109703040363|29.109703040363|29.109703040363|29.109703040363|29.109703040363|29.080226130223|28.989139869186|28.856822784712|28.683691457432|27.897312452823|27.897312452823|27.897312452823|27.897312452823|27.897312452823|27.897312452823|27.897312452823|27.897312452823|27.897312452823|27.897312452823|27.555861507124|27.555861507124|27.555861507124|27.555861507124|27.555861507124|27.555861507124|27.555861507124|27.555861507124|27.458937882071|27.458937882071|27.458937882071||27.458937882071|27.458937882071|26.784930280718|26.3027006298|26.132445563839
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.873317294608|47.873317294608|47.873317294608|47.873317294608|47.873317294608|47.873317294608|47.873317294608|47.873317294608|47.873317294608|47.873317294608|47.873317294608|47.873317294608|47.63812971699|47.318543545609|47.318543545609|47.318543545609|47.318543545609|47.318543545609|47.318543545609|47.318543545609|47.318543545609|47.318543545609|46.884784429406|46.884784429406|46.884784429406|46.884784429406|46.8259063507|46.8259063507|46.557237085617|46.557237085617|46.557237085617|46.557237085617||46.557237085617|46.557237085617|46.557237085617|46.557237085617|46.340263191105
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-50.028699998401|-50.028699998401|-50.650497319631|-50.650497319631|-50.650497319631|-50.650497319631|-50.650497319631|-50.650497319631|-50.650497319631|-50.650497319631|-51.333469763602|-51.333469763602|-51.333469763602|-51.333469763602|-52.02825775667|-52.02825775667|-52.02825775667|-52.02825775667|-52.02825775667|46.802942627306||46.802942627306|46.802942627306|46.600712211584|46.600712211584|46.600712211584|46.600712211584|46.600712211584|46.600712211584|44.573565867388|44.573565867388|44.573565867388|44.573565867388|44.573565867388|44.573565867388|44.398045862532|44.398045862532|44.398045862532|44.398045862532|44.398045862532|44.23449573342|43.592028532547|43.592028532547|43.592028532547|43.592028532547||43.592028532547|-46.416916653174|-46.416916653174|-46.416916653174|-46.416916653174|-46.416916653174|-46.837685687297|-47.264650034632|-48.039611471722||44.167443126877|44.167443126877|44.167443126877|43.91882350096||43.183137545419|42.142153882795|42.061615148975|41.621794347182|40.842548189577|40.007831584542|39.645090963144|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975||-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.048701272975|-42.260916382589|-42.260916382589|-42.260916382589|-42.260916382589|-42.260916382589|-42.260916382589|-42.260916382589|-45.742966895952|-45.742966895952|-45.742966895952|-45.742966895952|-45.849408102978|-46.603507307888|-46.726965944547|-46.726965944547|-46.726965944547|-46.726965944547|-46.726965944547|-46.726965944547|-46.726965944547|-46.726965944547|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368||-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.287972318368|-47.576083142709|-47.591706770946|-47.591706770946|-47.591706770946|-47.591706770946|-47.948284699176|44.827798797199|44.827798797199|44.827798797199|44.827798797199|44.827798797199|44.827798797199|44.827798797199|44.827798797199|44.827798797199|44.827798797199|44.827798797199|44.827798797199|44.107569867596|44.107569867596|44.107569867596|44.107569867596|39.759520617045|39.7173137911|39.7173137911|39.7173137911|39.7173137911|39.684942301197|39.684942301197|39.684942301197|39.684942301197|39.684942301197|39.684942301197|39.684942301197|39.684942301197|39.684942301197|39.684942301197||39.684942301197|39.684942301197|38.649378308636|38.38347743284|37.545531625343|37.379403958819|37.379403958819|37.379403958819|37.379403958819|37.379403958819||37.379403958819|37.379403958819|37.101005220967|36.426843317438|36.426843317438|36.426843317438|36.426843317438|36.426843317438|36.426843317438|36.426843317438|36.426843317438|36.280766190579|36.280766190579|-40.287341949544||-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.287341949544|-40.393716040808|-41.139128781643|-42.352919579972|-42.549355402511|-42.933286107673|-42.933286107673|-42.933286107673|42.48470954702|42.48470954702|42.474646404742|42.474646404742|42.474646404742|42.285571743853|42.285571743853|42.285571743853|42.285571743853|42.285571743853|42.285571743853||42.285571743853|42.285571743853|42.285571743853|42.285571743853|42.285571743853
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-65.278157659457|-65.278157659457|-65.809340843543|-66.246195672987|-66.246195672987|-66.246195672987|-66.246195672987|-66.246195672987|-66.246195672987|-66.246195672987|-66.246195672987|-66.246195672987|-67.031330187053|-67.600022542616|-67.600022542616|-67.600022542616|-67.600022542616|-69.725580255345|-71.300089562553|-71.811765366812||-76.388073053646|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294|71.909241720294||71.909241720294|71.909241720294|71.909241720294|70.109452424839|70.109452424839|70.109452424839|70.109452424839|70.109452424839|69.793517627534||69.366944227766|69.366944227766|69.366944227766|68.42549653644||67.096662157052|64.837958884762|64.351512809687|64.351512809687|64.351512809687|64.351512809687|64.351512809687|63.825975729251|63.825975729251|63.825975729251|63.825975729251|63.825975729251|63.825975729251|63.825975729251|63.825975729251|62.051525286391|62.051525286391|62.051525286391|60.723894096696|-67.9566668153|-67.9566668153||-67.9566668153|-67.9566668153|-67.9566668153|-67.9566668153|-67.9566668153|-67.9566668153|-67.9566668153|-67.9566668153|-69.414629048793|-71.150205473865|-71.863471831177|-74.973254562853|-76.724813860255|-78.846458878338|-79.718842469122|-80.229668900747|-80.229668900747|-80.229668900747|-80.229668900747|-80.229668900747|-80.229668900747|-80.728919662126|-81.016801689607|-81.085004434036|-81.412227216746|-81.704420265649|-82.214589699108|-82.214589699108|-82.214589699108|-84.386252941907|-87.002696688529|-87.002696688529|-87.002696688529|-88.92246370019|-88.92246370019|-88.92246370019|-88.92246370019|-88.92246370019|-88.92246370019|-88.92246370019|-88.92246370019|-89.091071761333|-89.205635561637|-89.594034528393|-90.222819804768|-91.159973607206|-91.159973607206|-91.159973607206|-91.159973607206|-91.159973607206|-91.159973607206|-92.735911421723|-92.735911421723|-92.735911421723|-92.735911421723|-93.60230148568|-93.60230148568||-94.640294642112|-94.640294642112|-94.640294642112|-94.640294642112|-95.288385597491|-96.174873157369|-96.333469174556|-96.382154890449|-96.382154890449|-96.382154890449|-96.382154890449|-96.382154890449|-99.11766820103|-99.65058485851|-99.65058485851|-101.10509328694|-102.25675263482|-102.25675263482|-102.25675263482|-103.47584094028|-104.66060065141|-112.20511074983|-114.32231281948|-114.32231281948|-114.32231281948|-114.32231281948|-114.48005257673|105.12647532938|105.12647532938|105.12647532938|105.04292810108|105.04292810108|103.56242092611|103.49919075353|103.49919075353|103.49919075353|103.49919075353|103.49919075353|103.49919075353|103.02910004041|102.62233395468|102.26041957386|102.26041957386||102.26041957386|102.26041957386|100.73328308518|100.73328308518|100.73328308518|100.73328308518|100.73328308518|100.73328308518|100.73328308518|100.73328308518||100.73328308518|100.73328308518|100.73328308518|100.73328308518|99.625589841552|98.848433699815|97.96381761256|96.630911103257|94.094341109603|91.740936515959|91.158263575404|89.76493606102|89.76493606102|89.76493606102||89.382428058116|89.092556067051|89.092556067051|89.092556067051|89.092556067051|89.092556067051|88.394505045747|87.971675579123|87.585472204478|86.419413780936|85.786516003883|85.276350026965|85.047003010511|84.227038506127|84.227038506127|84.227038506127|82.698298903069|82.698298903069|82.698298903069|82.698298903069|82.698298903069|82.698298903069|82.698298903069|82.698298903069|82.698298903069|81.631949817429|-88.404833888505|-88.404833888505|-88.404833888505|-88.404833888505|-88.404833888505|-88.404833888505|-88.404833888505|-88.404833888505|-88.404833888505||-88.404833888505|-88.475096702017|-88.669451183122|-89.099430559646|-89.099430559646
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664||96.377638816664|96.377638816664|96.377638816664|96.377638816664|96.377638816664|95.161844253352|94.937327575707|94.937327575707|94.937327575707|94.937327575707|94.937327575707|94.937327575707|94.937327575707|94.937327575707|94.937327575707|94.134527418375|93.410025255506|93.410025255506|93.410025255506|90.83308563478|87.248042845396|-97.117979164388|-97.280812284975|-98.808040950322||-98.808040950322|-98.808040950322|-98.808040950322|-98.808040950322|-98.874551829026|-98.874551829026|-99.911173140921|-102.08129955654|-105.17977859051||-106.93454134356|-106.93454134356|-107.50976649799|-108.16807017369||101.08420966899|101.08420966899|101.08420966899|101.08420966899|101.08420966899|101.08420966899|101.08420966899|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333|101.05948292333||100.98331151094|100.76010995778|100.76010995778|100.76010995778|100.76010995778|100.76010995778|100.36789900365|99.995064438383|99.995064438383|99.995064438383|99.995064438383|99.995064438383|99.995064438383|99.995064438383|97.302294295143|96.022581613412|96.022581613412|96.022581613412|96.022581613412|96.022581613412|94.444590396738|-102.97054754909|-103.87955566706|-106.36983888748|-107.53759572906|-107.63766600264|-107.63766600264|-107.63766600264|-108.13193222299|-108.33436474551|-108.43581974997|-108.43581974997|-108.43581974997|-108.43581974997|-108.43581974997|-108.43581974997|-109.55146464257|-109.8026940136|-109.8026940136|-109.8026940136|-109.8026940136|-109.8026940136|-110.75938423793|-110.9693150909|-111.67784938892|-112.80741021771|-112.80741021771|-112.80741021771|-112.80741021771|-112.80741021771|-112.80741021771|-112.80741021771|-112.80741021771|-112.80741021771|-112.80741021771|-113.41295642476|-113.57069948045||-113.57069948045|-113.57069948045|-113.57069948045|-113.57069948045|-113.57069948045|-113.57069948045|-113.57069948045|-113.57069948045|-113.57069948045|-113.79488688407|-114.96320524147|-116.36911593467|-117.46652021441|-117.4839145876|-118.81959663243|-119.5050357935|-119.5050357935|-119.5050357935|-119.5050357935|-120.97476155197|-121.11862730357|-122.71292044689|113.82427578402|113.82427578402|113.82427578402|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488|113.37829717488||113.37829717488|113.37829717488|111.61063107127|111.61063107127|111.61063107127|111.61063107127|111.61063107127|111.61063107127|111.61063107127|111.40551552886||111.40551552886|111.40551552886|111.40551552886|111.40551552886|108.81835328334|108.09861634387|108.09861634387|108.02012542236|103.60458653225|103.06127327771|103.06127327771|100.98104235771|100.98104235771|100.98104235771||-109.727373857|-109.727373857|-110.1195797067|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179|-111.06529902179||-111.06529902179|-111.16810500576|-113.03608195257|-113.03608195257|-113.03608195257
01105|29662|/equities/matador-resources-co|R2000GROWTH|62.291814911902|62.291814911902|61.974145373305|61.32041916207|59.887612288266|59.887612288266|59.887612288266|59.565956909135|59.565956909135|59.565956909135|59.565956909135|59.565956909135|57.984396014694|57.172106038734|56.578450586182|55.09939045573|54.978496719627|54.978496719627|54.978496719627|54.081294797119||54.081294797119|52.730326730076|-57.679285460409|-57.679285460409|-57.679285460409|-57.679285460409|-57.679285460409|-57.679285460409|-57.679285460409|-57.679285460409|-57.974761012426|-57.974761012426|-57.974761012426|-57.974761012426|-57.974761012426|-57.974761012426|-57.974761012426|-57.974761012426|-57.974761012426|-57.974761012426|-57.974761012426|-58.146836484939|-58.146836484939|-59.79370500144||53.702178534877|53.702178534877|53.702178534877|53.702178534877|53.702178534877|53.702178534877|53.702178534877|53.702178534877|53.702178534877||53.702178534877|53.702178534877|53.702178534877|53.702178534877||52.992421001209|52.615343100215|52.615343100215|52.615343100215|-57.790368672096|-57.790368672096|-57.790368672096|-57.790368672096|-57.790368672096|-59.461915641021|-59.461915641021|-59.578685395134|-60.82687400912|-62.758193589303|-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141||-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141|-62.76173464141|-62.846649237051|-63.68778999158|-65.532711535784|-66.64500638117|-66.64500638117|-66.64500638117|-66.64500638117|-66.64500638117|-66.64500638117|-66.64500638117|-67.003567813387|60.163401245267|60.163401245267|60.163401245267|60.163401245267|59.776554769047|59.543419619145|59.120354091394|57.846507614706|57.071952362694|54.766612922525|53.685692718705|53.685692718705|-59.618077137887|-59.618077137887|-59.618077137887|-61.01897372451|-62.057687963011|-63.140948114875|-63.140948114875|-63.140948114875|-63.140948114875|-63.140948114875|-63.140948114875|-63.140948114875|-63.385498693787|-65.029998862306|59.779972271873|59.779972271873|59.779972271873|59.779972271873|59.779972271873|59.779972271873|59.779972271873|59.779972271873|59.779972271873|59.779972271873|59.779972271873||59.746637773462|58.089598390733|57.447196666041|56.519829209988|56.519829209988|56.304934295894|56.304934295894|56.304934295894|56.304934295894|56.304934295894|54.88432840162|54.779670013912|53.750340595925|53.750340595925|53.750340595925|53.750340595925|53.750340595925|53.750340595925|52.455419305769|52.455419305769|51.548243791756|51.453869766692|51.453869766692|51.453869766692|51.453869766692|51.453869766692|51.453869766692|51.453869766692|51.453869766692|51.355965237595|50.170515489553|50.092087557256|50.092087557256|49.923792495048|49.923792495048|49.923792495048|49.923792495048|49.013656445914|48.149617747658|47.546042420095|47.546042420095|47.546042420095|47.546042420095||47.546042420095|46.940878737443|45.790521283617|45.790521283617|45.790521283617|45.790521283617|45.790521283617|45.790521283617|45.790521283617|45.790521283617||45.790521283617|45.790521283617|45.790521283617|45.790521283617|45.37573478309|45.37573478309|45.198315594899|44.430352076675|43.343615813457|43.343615813457|43.343615813457|43.343615813457|43.343615813457|43.343615813457||43.343615813457|43.343615813457|43.343615813457|-48.423993728673|-48.423993728673|-48.423993728673|-48.423993728673|-48.423993728673|-48.423993728673|-48.423993728673|-48.423993728673|-48.423993728673|-49.382216186563|-49.470731394287|-49.470731394287|-49.470731394287|-49.470731394287|-50.131368470188|-52.476797766151|-52.779164614421|-52.779164614421|-52.779164614421|-54.315181641824|47.552794266737|47.552794266737|47.552794266737|47.552794266737|47.552794266737|47.552794266737|47.552794266737|47.552794266737|46.938773898059|46.76141567117|46.178240880768|45.857489384325||-51.87499496443|-51.87499496443|-51.87499496443|-51.87499496443|-51.87499496443
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-211.31474360543|-212.00132814069|-212.45656146627|-216.56451182477|201.79562877373|201.79562877373|201.79562877373|201.79562877373|198.60702451469|198.60702451469|198.60702451469|194.17729286354|194.03768946508|192.46625547254|189.05906963176|184.70830599275|182.31922813485|179.12024578596|176.47749206252|176.21962492621||176.21962492621|176.21962492621|176.21962492621|176.21962492621|176.21962492621|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769|-192.95136224769||-195.45905457041|-195.45905457041|-196.89278497251|-196.89278497251|-198.13642808632|-198.48719026464|-199.9201906193|-204.08409394033|188.67186410713||188.67186410713|188.67186410713|188.67186410713|185.95674025005||184.70223709153|181.20268184536|181.20268184536|181.20268184536|181.20268184536|181.20268184536|179.44575089209|171.91578524487|171.91578524487|171.59656527723|170.00118513333|167.91486968802|167.91486968802|164.93431599722|162.98368722184|159.34965897913|156.21267701647|154.39546374769|152.43363259715|152.43363259715|152.42097550942||150.99774934532|147.71694778603|145.83942333339|145.83942333339|145.83942333339|145.83942333339|142.00714446304|135.05154621599|133.99279662968|133.99279662968|133.99279662968|133.99279662968|133.72283799782|132.79592829429|128.59241920801|-139.11139253736|-139.11139253736|-139.11139253736|-139.11139253736|-139.11139253736|-139.11139253736|-140.32599972751|-143.68166460847|-143.68166460847|-146.1017103709|-146.71023967942|-148.17029842864|-148.17029842864|-148.17029842864|-149.42369043122|-149.42369043122|-149.42369043122|-149.42369043122|-152.25493666078|-155.10603283542|-155.10603283542|-156.81420165849|-157.19786274327|-157.19786274327|-157.19786274327|-157.19786274327|-157.19786274327|-157.19786274327|-157.50484776379|-158.72704828979|-162.51673063527|-162.51673063527|-163.17248211184|-164.77372720814|152.13248637524|152.13248637524|152.13248637524|152.13248637524|152.13248637524|152.13248637524|152.13248637524|152.13248637524||152.13248637524|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|150.58235743045|149.72040263811|145.21433185647|141.30736681035|141.30736681035|141.30736681035|140.802078947|139.51841898381|136.63393243616|133.61603709134|132.66615815596|131.54072894472|130.26917594076|130.26917594076|130.26917594076|130.26917594076|130.26917594076||130.26917594076|130.26917594076|128.67352488969|126.37947298127|125.45441506789|124.37235326151|124.37235326151|124.37235326151|124.37235326151|122.06151060903||121.68752406536|121.68752406536|121.68752406536|121.68752406536|121.68752406536|121.68752406536|121.68752406536|121.68752406536|117.34835607143|-127.16941464301|-127.16941464301|-127.16941464301|-127.16941464301|118.45529484149||118.45529484149|118.45529484149|118.45529484149|118.45529484149|118.45529484149|118.45529484149|118.0900485184|117.82894379852|117.00404682031|117.00404682031|117.00404682031|117.00404682031|117.00404682031|117.00404682031|116.72076377156|116.72076377156|116.72076377156|116.72076377156|116.20637092181|116.20637092181|115.61513434062|113.61746935635|113.61746935635|113.61746935635|106.68037665698|106.68037665698|106.68037665698|104.17819832004|-110.84660041925|-110.84660041925|-110.84660041925|-110.84660041925|-110.84660041925|-110.84660041925|-110.84660041925||-110.84660041925|-110.84660041925|-110.84660041925|-110.84660041925|-110.84660041925
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||16.017298371547|16.017298371547||16.017298371547|16.017298371547|15.685332994719|15.534018474195||15.534018474195|15.534018474195|15.534018474195|15.534018474195|15.083631362488|14.878201314664|14.559945235491|13.034106397894|12.952694426221|12.952694426221|12.952694426221|-15.338067086578|-15.338067086578|-15.338067086578|-15.350338360805|-15.350338360805|-15.350338360805|-15.350338360805|-15.350338360805|-15.350338360805|-15.350338360805||-15.350338360805|-15.350338360805|-15.350338360805|-15.350338360805|-15.350338360805|-15.350338360805|-15.350338360805|-15.350338360805|-16.093153632502|-16.406109169731|-16.406109169731|-16.406109169731|-16.406109169731|-16.406109169731|-16.406109169731|-16.406109169731|-16.835677124405|-17.363019229465|-17.590799333313|-17.697589929834|-17.697589929834|-17.697589929834|-17.697589929834|-18.341488793973|-18.869868289624|-18.869868289624|-18.869868289624|-18.869868289624|-18.869868289624|-18.869868289624|-18.869868289624|-18.869868289624|-18.869868289624|-19.153742060832|-19.241965782706|-19.241965782706|-19.261545618446|-19.457423806401|-19.457423806401|-19.457423806401|-19.457423806401|-19.736866688653|-19.736866688653|-19.736866688653|-19.736866688653|-20.831474754462|-21.444970737176|-21.771079313178|-21.780569200679|-21.780569200679|-21.780569200679|-22.270355044652|-22.671596842768|-22.671596842768|-22.671596842768|-23.24455190341|-23.391820901145||-23.391820901145|-23.391820901145|-23.391820901145|-23.391820901145|-23.391820901145|-23.391820901145|-23.391820901145|-23.391820901145|-23.391820901145|-23.391820901145|-23.391820901145|-23.713683862939|-24.072182411899|-24.378535530026|-24.675595995514|-25.36016947901|-25.36016947901|-25.36016947901|-25.36016947901|-26.002687953973|-26.257701878518|-26.257701878518|-26.368002472951|-27.039447849143|-27.511330040681|-27.663700536873|-28.321333094864|-28.347904861095|-28.347904861095|-28.347904861095|26.426910270549|26.426910270549|26.426910270549|26.426910270549|25.952956055378|25.837759632434|25.837759632434|25.837759632434|25.69985669308|25.69985669308|25.69985669308|25.69985669308|25.69985669308||25.69985669308|24.50039686818|24.392619579052|24.392619579052|24.392619579052|24.392619579052|24.392619579052|24.392619579052|24.392619579052|24.069438025067||24.069438025067|24.054414588987|24.054414588987|24.054414588987|23.531931208459|23.531931208459|23.205034890536|23.089039024119|-25.738499813883|-25.738499813883|-25.738499813883|-25.738499813883|-25.738499813883|23.062700942914||23.062700942914|23.062700942914|23.062700942914|23.062700942914|23.062700942914|23.062700942914|23.062700942914|22.669329547642|22.669329547642|22.669329547642|22.647033479212|22.564481393495|21.843868617656|20.872631899121|20.565980133749|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|20.078342916944|19.408714191095|-22.605908123594|-22.605908123594|-22.605908123594|-22.605908123594|-22.605908123594||-22.605908123594|-22.942840159249|-22.942840159249|-22.942840159249|-22.942840159249
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|35.672059961836|35.672059961836|35.672059961836|35.672059961836|35.122845275182|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171|35.051274306171||35.051274306171|34.412249042583|34.401673451798|34.401673451798|34.401673451798|33.77130290285|-37.205748441649|-37.205748441649|-37.205748441649|-37.205748441649|-37.205748441649|-37.205748441649|-37.205748441649|-37.205748441649|-37.205748441649|-37.205748441649|-37.205748441649|-37.751631732786|-37.751631732786|-37.751631732786|-37.751631732786|-37.751631732786|-37.751631732786|34.338278061405||34.338278061405|34.338278061405|34.338278061405|34.338278061405|34.338278061405|34.338278061405|34.338278061405|34.338278061405|34.338278061405||34.338278061405|34.338278061405|34.338278061405|33.355753428687||33.139837166722|33.115376045368|32.938196343472|32.470772816396|31.60919218776|31.253548206194|31.062274470709|28.765700674479|27.817422920272|27.574914567785|27.429463056671|27.429463056671|27.429463056671|27.429463056671|27.429463056671|27.429463056671|27.429463056671|27.429463056671|25.59884744656|25.262913575024|25.262913575024||25.262913575024|25.262913575024|24.930503596034|24.246670128203|23.291259113771|23.291259113771|22.993897985333|22.496254291635|22.496254291635|22.496254291635|22.496254291635|22.496254291635|22.114572584017|22.114572584017|-22.905773490319|-22.905773490319|-23.348848494831|-23.672115494745|-23.91261659942|-24.201796280917|-24.473662521637|-24.883618757798|-24.883618757798|-25.347139474539|-25.347139474539|-25.347139474539|-25.347139474539|-25.347139474539|-25.347139474539|-25.347139474539|-25.347139474539|-25.347139474539|-25.347139474539|-25.347139474539|-25.347139474539|-25.985966069596|-26.29234849471|-26.29234849471|-26.29234849471|-26.29234849471|-26.29234849471|-26.964832745858|-27.318424819651|-27.511919433283|-27.511919433283|-27.511919433283|-27.594354980971|-27.964282956151|-28.877536736625|-29.440596115477|-29.549357321402|-29.949618872162|-30.68150139574|-30.68150139574|-30.68150139574|-30.767778722487|-31.128153951126||-32.30739345281|-32.95876968932|-33.732370100785|-33.732370100785|-34.519470204012|-34.519470204012|-37.488300417415|-37.891997759598|-38.192777467058|-38.348085218322|-38.655650039129|-39.467945411925|-41.091603944837|-42.272895069187|-43.264327388412|-43.539947457527|-43.539947457527|-43.708742295608|-43.931380760786|-44.530373798606|-45.70494676828|43.881061792547|43.881061792547|43.881061792547|43.881061792547|43.881061792547|43.881061792547|43.881061792547|43.881061792547|43.881061792547|43.881061792547|43.881061792547|43.881061792547|42.913015669947|42.913015669947|42.913015669947|42.913015669947|41.257795248169|40.948104127401|39.907292205309|39.907292205309|36.075050387355|-43.993275680773||-43.993275680773|-43.993275680773|-43.993275680773|-43.993275680773|-43.993275680773|-43.993275680773|-44.229752477266|-45.188057087371|40.581474359218|40.581474359218||40.581474359218|40.581474359218|40.581474359218|40.581474359218|38.805899575224|38.655122283289|38.277417905467|38.277417905467|38.277417905467|36.55232976028|35.847222784588|34.014691542066|33.029656302572|32.064172625145||31.091749058389|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-35.977589517539|-36.469196672718|-36.469196672718|-36.469196672718|-38.552997133777|-38.555241293433|-38.555241293433|-39.178274050665|-39.178274050665|-39.178274050665|-39.358915001498|33.377760653754|33.377760653754|33.377760653754|33.377760653754||33.377760653754|33.377760653754|33.377760653754|33.051123677646|32.678525142046
01110|21037|/equities/insperity-inc|R2000GROWTH|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006|-103.739122006||-103.739122006|-103.739122006|-103.739122006|-104.99291228884|-107.33834734808|-107.33834734808|-109.96816646667|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447||111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447||111.19854739447|111.19854739447|111.19854739447|111.19854739447||111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|111.19854739447|110.84405309116|109.96834465558|109.96834465558|109.96834465558|109.96834465558|107.69871326613|107.21309548219|107.21309548219|107.21309548219|107.21309548219|106.71949048396||106.39811924161|105.28901914162|105.11993044269|105.11993044269|105.11993044269|105.11993044269|103.04714476678|101.10960268547|99.947338894231|99.573713544589|99.143451839126|99.143451839126|99.143451839126|99.143451839126|98.593408267571|98.593408267571|98.593408267571|-102.12959155653|-102.12959155653|-102.12959155653|-102.12959155653|96.683347087638|96.683347087638|96.683347087638|96.683347087638|96.683347087638|96.683347087638|94.926496882722|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-99.464665197124|-100.17462875974|-101.14048862031|-101.14048862031|-101.94276576098|-102.09528981377|-102.84754096742|-102.84754096742|-102.84754096742|-102.84754096742|-102.99226497804|-103.80029894682|-104.82921755946|-105.23284873075|-107.17783015643|-107.21869959737||-107.25115045776|-107.25115045776|-107.25115045776|-107.25115045776|-107.25115045776|-107.25115045776|-107.25115045776|-107.34438063558|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-107.69037903521|-109.18836947691|-109.18836947691|-114.38708084173|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.63384848305|-122.71888952722|-122.71888952722|-123.18098990641|-123.31776605405|-123.94279464922|-125.54439783831||-125.54439783831|-125.54439783831|-125.54439783831|-125.6048856393|-126.60972609828|-126.60972609828|-128.36908418004|-128.36908418004|-128.36908418004|-128.36908418004||-128.36908418004|-128.36908418004|-131.77676350611|119.28155926106|119.28155926106|118.55006820225|116.22007615327|114.33563844097|111.72348871643|109.81304518839|108.44616071008|-116.77461542418|-116.77461542418|-116.77461542418||-117.4340638759|-117.4340638759|-117.4340638759|-117.4340638759|-117.4340638759|-117.4340638759|-117.4340638759|-117.4340638759|-117.88507266864|-120.03841141445|-121.10184911868|-121.47538899471|-124.26349246822|-124.4869332614|-126.8843741221|-128.63061648823|-128.63061648823|-128.63061648823|-128.63061648823|-128.63061648823|-128.63061648823|-128.63061648823|-128.63061648823|-130.88763227967|122.36493675174|122.36493675174|120.70264769118|120.70264769118|119.1207193856|117.58302121742|116.95502562637|116.26502710046|-124.06694781725|-124.06694781725|-124.06694781725||-124.06694781725|-124.06694781725|-124.06694781725|-124.06694781725|-124.06694781725
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|153.75580331034|153.75580331034|153.75580331034|153.75580331034|153.75580331034|153.75580331034|153.75580331034|153.75580331034|153.75580331034|153.75580331034|151.91728847498|146.63142509454|143.44353357944|140.98727423375|140.98727423375|140.98727423375|140.98727423375|140.98727423375|140.98727423375|140.98727423375||140.98727423375|140.98727423375|140.98727423375|140.98727423375|140.98727423375|140.23092969824|140.23092969824|140.23092969824|140.23092969824|140.23092969824|140.23092969824|140.23092969824|140.23092969824|140.23092969824|139.68270719238|138.22800697428|137.93772494547|137.93772494547|137.93772494547|137.93772494547|137.93772494547|137.93772494547|137.93772494547|137.93772494547||137.93772494547|137.93772494547|137.93772494547|137.93772494547|137.93772494547|137.93772494547|137.93772494547|137.93772494547|137.93772494547||137.93772494547|137.93772494547|137.93772494547|135.72803314254||133.96726277719|133.57168584054|133.57168584054|133.57168584054|131.00837261521|131.00837261521|128.04430317706|116.99768331172|116.99768331172|116.99768331172|116.99768331172|116.99768331172|116.99768331172|116.99768331172|116.99768331172|116.99768331172|116.84554573016|116.84554573016|116.84554573016|116.84554573016|116.84554573016||116.84554573016|116.84554573016|116.84554573016|116.84554573016|116.29196788593|116.29196788593|114.43551987325|109.26970049939|109.26970049939|109.26970049939|109.26970049939|109.26970049939|109.26970049939|109.26970049939|-115.98748619155|-115.98748619155|-115.98748619155|-115.98748619155|-115.98748619155|-115.98748619155|-115.98748619155|-115.98748619155|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-118.66879933977|-121.25838908779|-124.613207707|-128.03911938622|-131.22920532845|-131.22920532845|-131.22920532845|-131.58153703082|-131.58153703082|-131.58153703082|-131.58153703082|-133.38065970813|-133.38065970813|-136.02684766358|-136.32028213899|-136.32028213899|-136.32028213899|-136.67328889484|-136.67328889484|-136.67328889484|-136.67328889484|-136.67328889484|-136.67328889484||-136.67328889484|-136.67328889484|-136.67328889484|-136.67328889484|-136.67328889484|-136.67328889484|-138.07825504844|-138.07825504844|-139.00139063271|-140.60178373371|-140.60178373371|-140.6225361086|-142.93337167381|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-143.97645010712|-145.8881168925|-145.8881168925|-149.55407932989|-151.23338729796|133.40801678347|133.40801678347|133.40801678347|133.40801678347|133.40801678347|133.40801678347|133.40801678347|129.7264715902|127.18574171507|125.64971447481|124.82664119937|124.82664119937||124.82664119937|123.91959817915|121.52678063743|118.30253424504|117.53235281459|117.53235281459|117.53235281459|117.53235281459|117.53235281459|114.2419803583||114.2419803583|111.612759904|109.94390077495|109.00461037847|107.52606923164|107.52606923164|106.8098741856|105.17152387199|98.232804420893|97.903114666878|97.744572072491|-108.97404707306|-108.97404707306|-108.97404707306||-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-108.97404707306|-110.26682270154|-110.26682270154|-111.48422778223|-111.48422778223|-111.92377983833|-114.26086570714|-114.8313187699|-114.8313187699|-114.8313187699|-116.45016269531|-116.45016269531|-116.45016269531|-116.45016269531|-116.45016269531|-116.45016269531|-116.45016269531|-116.45016269531|-116.45016269531||-116.45016269531|-117.47129291789|-123.72554434364|-123.72554434364|-123.72554434364
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-20.172584037992|-20.278150219622|-20.724611223741|-21.545123353052|18.821491183829|18.821491183829|18.821491183829|18.573323397715|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505||-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.447530423505|-20.616144139351|-20.645715562041|-21.292462604504|-21.680513348029|-23.618903758179|21.317325701063|21.317325701063|21.317325701063|21.317325701063|21.317325701063|20.987028455012|20.537252796218|-22.910592662556|-22.910592662556|-22.910592662556|-23.730102551494||-23.824836320915|-23.907846525022|-23.94271742272|-23.968562890468|-23.968562890468|-23.968562890468|-24.030119579565|-24.403721457865|22.484824645155||22.484824645155|22.484824645155|22.484824645155|22.042305190953||21.212466566201|20.728028765913|20.32892247438|20.044468786976|19.90477549326|19.90477549326|19.306693996451|18.183549101111|17.971488192078|17.842531206869|17.529479983408|17.294837848963|17.267875663242|17.03194471225|17.03194471225|16.657161032986|16.61124846061|16.61124846061|15.765285016087|15.765285016087|15.724582885136||15.653980915668|15.555162138559|15.555162138559|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-17.99098646888|-21.220429661636|-21.953921374088|-21.996302137116|-22.480091529135|-23.119068098337|-23.469773702394|-23.469773702394|-23.469773702394|-23.469773702394|-23.469773702394|-23.469773702394|-23.469773702394|-23.469773702394|-23.469773702394|-23.469773702394|-23.623217701589|-23.623217701589|-23.623217701589|-23.623217701589|-23.623217701589|-23.623217701589|-23.623217701589|-23.623217701589|-23.623217701589|-23.640241013275|-23.746289242327|-23.746289242327|-24.117543102436|-24.550047531319|-24.921163601558|-25.012959739544|-25.122336795373|-25.122336795373|-25.122336795373|-25.122336795373|-25.122336795373|-25.122336795373||-25.122336795373|-25.122336795373|-25.122336795373|-25.122336795373|-25.122336795373|-25.122336795373|-25.58601633832|-25.58601633832|-25.58601633832|-25.58601633832|-25.58601633832|-25.58601633832|-25.58601633832|-25.58601633832|-26.126540467972|-26.657016221941|-27.297735788492|-27.693350476322|-27.856500168969|-28.583889241936|-29.210482963724|-30.07718105758|-30.391867536579|-30.905409488716|-31.466990518029|-31.466990518029|-31.962211873195|-35.598568150358|30.912589065554|30.912589065554|30.912589065554|30.893626757024|30.893626757024|30.411823754664|30.411823754664|30.411823754664|30.411823754664|29.610359727404|28.347069698484|28.347069698484|28.347069698484|28.347069698484|28.347069698484||28.347069698484|28.347069698484|27.676402826058|27.676402826058|27.676402826058|27.676402826058|27.676402826058|27.676402826058|27.676402826058|27.676402826058||27.52261370525|27.407563100425|27.407563100425|27.407563100425|26.806459623539|26.343868254183|26.343868254183|26.343868254183|26.343868254183|26.343868254183|26.343868254183|26.343868254183|26.343868254183|26.343868254183||25.89707522763|25.579705452739|25.579705452739|25.579705452739|25.3847219942|24.975991619735|23.747768496043|-27.003187987729|-27.003187987729|-27.003187987729|-27.003187987729|-27.003187987729|-27.037022622922|-27.037022622922|-27.566602252269|-27.566602252269|-27.617890912454|-28.5748787789|-28.690421730109|-28.964357965332|-29.362653433329|-30.383258699318|-32.930287545412|-33.553652544253|-34.714613776994|-34.913182423724|-34.986088626931|-34.986088626931|-35.505047383806|-35.505047383806|-35.506046784392|-35.506046784392|-36.419655286381|-36.419655286381|-36.419655286381||-36.419655286381|-36.419655286381|-36.419655286381|-36.419655286381|-36.419655286381
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-120.65842761698|-122.35324838098||112.35392241063|112.35392241063|112.35392241063|112.35392241063|112.35392241063|-121.44184999865|-121.44184999865|-121.44184999865|-121.44184999865|-121.44184999865|-122.1021857918|-122.1021857918|-122.1021857918|-122.1021857918|-122.1021857918|-122.1021857918|-122.1021857918|-122.1021857918|-122.21543072586|-122.21543072586|-122.21543072586|-122.21543072586|-122.21543072586|-123.57658883073||-126.04157719762|-126.04157719762|-126.48410831448|-126.48410831448|-126.83752481694|-126.83752481694|-126.83752481694|-128.53836019564|119.80311567713||119.80311567713|119.80311567713|119.80311567713|118.25263110719||116.85070558744|115.71123567635|115.71123567635|115.71123567635|115.71123567635|115.71123567635|112.8247077312|108.15544841557|108.15544841557|108.15544841557|108.15544841557|108.15544841557|108.15544841557|106.35605184534|105.84672230591|104.35329886423|104.35329886423|104.35329886423|104.35329886423|104.35329886423|103.42505212345||103.21645043204|102.67349106864|102.67349106864|102.67349106864|102.67349106864|102.67349106864|100.67054512319|94.925046627358|94.609303222374|94.609303222374|94.609303222374|94.146774223862|93.608043680733|93.608043680733|-101.06494600344|-101.06494600344|-101.06494600344|-101.06494600344|-101.06494600344|-101.06494600344|-101.06494600344|-103.05560936221|-103.05560936221|-103.15309719784|-103.8945516452|-105.3742424153|-105.3742424153|-105.3742424153|-105.3742424153|-106.59288654463|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998|99.906276136998||99.906276136998|98.193083664183|97.626763763697|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.972726166071|96.157636888334|96.157636888334|96.157636888334|96.157636888334|96.157636888334|96.157636888334|96.157636888334|96.157636888334|96.157636888334|95.905708162331|93.931619688695|92.326802197237|91.053114722326|90.890361854941|90.890361854941|90.890361854941|90.890361854941|90.890361854941|90.890361854941||90.890361854941|90.890361854941|89.903732376529|87.90859230937|86.532605159961|84.656226039687|83.561080268331|83.561080268331|83.513978008106|83.141878948448||83.141878948448|83.141878948448|83.141878948448|83.141878948448|81.830519363875|81.830519363875|81.830519363875|81.820026262595|78.494191761363|-84.336384959851|-84.336384959851|-84.336384959851|-85.590430361071|78.292416807948||78.292416807948|78.292416807948|78.292416807948|78.292416807948|78.292416807948|78.292416807948|78.292416807948|77.712987179071|77.712987179071|77.712987179071|77.712987179071|77.712987179071|77.712987179071|76.969426096049|76.081031945643|-82.520569878804|-82.520569878804|-82.520569878804|-82.520569878804|-82.520569878804|-82.520569878804|-82.520569878804|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276||-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276|-82.656786544276
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-42.423501230063|-42.423501230063|-43.813144711192|35.286338294063|35.286338294063|35.286338294063|35.286338294063|35.286338294063|35.286338294063|35.286338294063|35.286338294063|35.286338294063|35.286338294063|35.286338294063|35.130374551387|28.693748713171|27.818333573513|26.433926107722|26.433926107722|26.433926107722||26.433926107722|26.155475936817|24.876741982191|24.876741982191|24.876741982191|23.412663990358|22.434160716114|21.63856125626|21.57194543073|21.57194543073|21.57194543073|21.57194543073|21.57194543073|21.57194543073|21.438271789522|-28.167320414695|-28.167320414695|-28.167320414695|-28.167320414695|-28.167320414695|-28.167320414695|-28.65693364796|-29.19575962156|24.424673697427||24.424673697427|24.424673697427|24.424673697427|24.424673697427|24.424673697427|24.424673697427|24.424673697427|24.424673697427|24.424673697427||24.424673697427|24.424673697427|24.424673697427|24.424673697427||24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685|24.036369702685||23.223401776541|23.223401776541|23.223401776541|20.750446363278|19.956600325573|19.956600325573|19.433731542024|19.433731542024|19.433731542024|19.433731542024|19.433731542024|19.433731542024|19.373812024232|18.702902282208|-21.932351809596|-21.932351809596|-21.932351809596|-21.932351809596|-21.932351809596|-21.932351809596|-21.932351809596|-21.932351809596|-21.932351809596|-21.932351809596|-23.403723431798|-25.223470795123|-25.316158141476|-25.316158141476|-25.316158141476|-25.316158141476|-25.316158141476|-25.316158141476|-25.316158141476|-25.466737596977|-25.466737596977|-25.466737596977|-25.466737596977|-26.24151751033|-26.24151751033|-26.24151751033|-26.24151751033|-26.24151751033|-26.24151751033|23.718660468925|23.718660468925|23.718660468925|23.718660468925|23.718660468925|23.718660468925|23.718660468925|23.718660468925|23.718660468925|23.16573335845|-26.092349304663|-26.092349304663|-26.092349304663|-26.092349304663||-26.258610836649|-26.258610836649|-26.511636587249|-26.511636587249|-26.511636587249|-26.511636587249|-26.511636587249|-26.947115997524|-26.947115997524|-26.947115997524|-26.947115997524|-26.947115997524|-27.492351960309|-28.455390770312|-28.67821209417|-29.235791338662|-29.775228883313|-29.775228883313|-29.775228883313|-30.305809340528|-31.236454894865|-31.642971386208|-32.262329911406|-33.713643550006|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-33.832203781667|-34.503560397429|30.876877349729||30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729||30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729||30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.876877349729|30.426530990462|29.248368538597|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043|-34.10064140043||-34.10064140043|-34.10064140043|-34.508868277971|-35.122358919188|-35.784331561243
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|17.750066619873|17.750066619873|17.750066619873|17.750066619873|17.750066619873|17.750066619873|17.635351876152|17.305746858714|17.305746858714|17.305746858714|17.305746858714|17.305746858714|17.305746858714|17.305746858714|17.305746858714|15.897798380311|15.897798380311|15.897798380311|15.897798380311|15.897798380311||15.897798380311|15.897798380311|15.897798380311|15.897798380311|15.897798380311|-18.188577075947|-18.188577075947|-18.188577075947|-18.188577075947|-18.188577075947|-18.362863271488|-18.63984899284|-18.864831391987|-19.575761485965|-19.575761485965|-19.575761485965|-19.575761485965|-19.575761485965|-19.575761485965|-19.575761485965|-19.575761485965|-19.794179361033|-20.569366685735|-21.199296253905||-21.709067908316|-21.709067908316|-22.342297862403|-22.558779255179|-22.558779255179|-22.558779255179|19.464984155743|19.464984155743|19.464984155743||19.464984155743|19.464984155743|19.464984155743|19.464984155743||19.464984155743|19.464984155743|19.464984155743|19.464984155743|19.464984155743|19.464984155743|19.216649506985|17.116833234825|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131||-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-19.730776348131|-20.589196035616|-22.769761956789|18.363362063611|18.363362063611|18.363362063611|18.363362063611|-21.066183851301|-21.066183851301|-21.066183851301|-21.145224317983|-21.145224317983|-21.145224317983|-21.145224317983|-21.145224317983|-21.145224317983|-21.145224317983|-21.744138966087|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-22.607437795999|-23.286042525373|-23.805646607172|-23.970206469178|-24.475131457087|-24.475131457087|-24.699095524909|-24.699095524909|-24.699095524909|-24.699095524909|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194||-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-25.75581671194|-26.313494156185|-26.313494156185|-26.313494156185|-26.313494156185|-26.863327607383|-27.551474792946|-27.868610714675|-27.868610714675|-28.153457587296|-28.579674342533|-29.21523009806|-29.21523009806|-29.545178570772|-29.545178570772|-29.545178570772|-30.178532457379|-30.559504190686|-30.559504190686|-30.559504190686|-30.559504190686|-30.84083945619|-31.151159046612|-31.744154663574|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077||28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077|28.534909653077||28.534909653077|28.534909653077|28.534909653077|28.024621883376|27.556702771138|27.556702771138|27.556702771138|27.556702771138|27.556702771138|27.556702771138|27.556702771138|27.556702771138|27.556702771138|27.556702771138||27.556702771138|27.556702771138|27.556702771138|27.556702771138|27.556702771138|26.8902248435|26.041069238472|26.041069238472|26.041069238472|26.041069238472|24.625826091295|24.625826091295|24.480916891634|23.574352911379|23.157893051997|23.156269460139|22.599743530946|22.588323053139|22.588323053139|22.588323053139|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617||-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617|-25.636318089617
01117|41304|/equities/fate-therap|R2000GROWTH|6.1357298986506|6.1357298986506|6.1357298986506|6.1357298986506|6.1357298986506|6.1357298986506|6.1357298986506|6.1357298986506|5.4965405309053|5.4965405309053|5.4965405309053|5.4965405309053|5.4965405309053|5.4965405309053|5.4965405309053|5.391721189322|5.391721189322|5.391721189322|5.391721189322|5.391721189322||5.391721189322|5.0226901243152|4.7576176652423|4.7576176652423|4.7576176652423|4.7576176652423|4.7576176652423|4.7576176652423|4.7576176652423|4.7576176652423|4.7576176652423|4.7287419117282|4.4052188966881|4.1608209449065|3.7131341384531|3.6714776259446|3.6714776259446|3.6714776259446|3.6714776259446|3.548030771788|3.4202916064483|3.4202916064483|3.4202916064483|3.4202916064483||3.381990927085|3.3016566100217|3.2617016172516|3.0477240853958|2.9376193921347|2.9376193921347|2.9376193921347|2.9376193921347|2.9376193921347||2.9376193921347|2.9351327331618|2.854036255209|2.7372625619486||2.6580694549962|2.4589242361821|2.4589242361821|2.4589242361821|2.4589242361821|2.3849936219098|2.1869374747675|1.9975673337429|1.9975673337429|1.9975673337429|1.9975673337429|1.9975673337429|1.9975673337429|1.9975673337429|1.9975673337429|1.9975673337429|1.9975673337429|1.9975673337429|1.867504581414|1.867504581414|1.867504581414||1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.867504581414|1.8075052064903|1.5451693068878|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1594950792025|-2.1622167623518|-2.212233726107|-2.212233726107|-2.212233726107|-2.212233726107|-2.2235374692666|-2.2534471754219|-2.3108969467643|-2.3676632331215|-2.5490702243208|-2.6159424129826|-2.6159424129826|-2.6159424129826|-2.6349905836854|-2.6349905836854|-2.7349894166295|-2.7599882020227|-2.8175762584331|-2.8175762584331|-2.8175762584331|-2.8175762584331|-2.909317989098|-3.0002722622601|-3.0002722622601|-3.0002722622601|-3.0002722622601|-3.0853025385239|-3.1027292221538|-3.1027292221538||-3.1027292221538|-3.1027292221538|-3.1307430438113|-3.1307430438113|-3.1307430438113|-3.1307430438113|-3.2052700841771|-3.2446853526269|-3.2446853526269|-3.2896503483626|-3.3854608682169|-3.3854608682169|-3.5024565356057|-3.6146740932245|-3.6724155632411|-3.8782395088843|-4.0213773343488|-4.1221632763099|-4.1221632763099|-4.296293970482|-4.296293970482|-4.296293970482|-4.4644155066725|-4.6416283096998|-4.8095871040257|-4.829273953486|-4.829273953486|-4.9066932890685|-4.9441037943928|-5.0809486233491|-5.160498601783|-5.2361093434898|-5.3998438951272|-5.4170485731516|-5.530609660298|-5.5691079281681|-5.5691079281681|-5.5691079281681|-5.5691079281681|-5.5691079281681|-5.5691079281681|-5.6038199953364|-5.7330992756712||-5.7330992756712|-5.747243781711|-5.8908263001456|-6.0486958858718|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347||-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1034670369347|-6.1629511321141|-6.1629511321141||-6.1629511321141|-6.1629511321141|-6.1629511321141|-6.1629511321141|-6.1629511321141|-6.1629511321141|-6.1629511321141|-6.2477234165485|-6.3724703568679|-6.4290685852935|-6.4290685852935|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1875475538724|5.1568640749712|-6.3070292279261|-6.3070292279261|-6.3070292279261|-6.3070292279261|-6.3070292279261||-6.3070292279261|-6.3070292279261|-6.3070292279261|-6.3070292279261|-6.3070292279261
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-10.889521780955|-11.027891255471|-11.304067665838|-11.492852853959|-12.135392267644||-12.259879888362|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.304573224232|-13.388370379525|-13.664856284545|-14.37234040729||-15.108155902136|-15.168456271741|13.215260886714|13.215260886714|13.215260886714|13.215260886714|13.215260886714|13.215260886714|13.215260886714||13.215260886714|13.215260886714|13.048345088479|-15.245303510082||-15.245303510082|-15.245303510082|-15.245303510082|-15.245303510082|-15.245303510082|-15.245303510082|-15.245303510082|-15.245303510082|-15.245303510082|13.296511169107|13.296511169107|13.296511169107|13.296511169107|13.296511169107|13.296511169107|12.481701422435|12.378001478758|12.181945778095|11.21141504501|11.21141504501|11.207127615861||10.804030256196|10.48176627091|10.48176627091|10.425221382064|10.425221382064|10.425221382064|9.4969131002633|-11.984885026912|-11.984885026912|-11.984885026912|-11.984885026912|-12.022372459813|-12.08439291897|-12.08439291897|-12.08439291897|-12.08439291897|-12.08439291897|-12.08439291897|-12.47765884336|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.738008164724|-12.825842114908|-12.922880566366|-13.273756517577|-13.683618136697|-14.506242774651|-14.972212466102|-14.972212466102|-15.155236094639|-15.241373425773|-15.56416492851|-15.56416492851|-15.780183213634|-16.300781854488|-16.300781854488|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517||-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.4522455517|-16.465272936947|-16.601691866061|-16.752157529351|-17.062297697593|-17.266588148988|-17.266588148988|-17.266588148988|-17.780903111472|-17.881423692367|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.71244532216|15.686576042815|15.686576042815|15.686576042815|15.423416837767|15.018897304618|14.589767751599|14.589767751599|14.589767751599|14.589767751599||14.589767751599|14.589767751599|14.589767751599|14.589767751599|14.589767751599|14.589767751599|14.589767751599|14.589767751599|14.589767751599|14.589767751599||14.589767751599|14.589767751599|14.589767751599|14.589767751599|13.313353337077|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153||-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.862656721153|-15.91700780025|-16.509008430009|-18.300976325566|-18.300976325566|-18.300976325566|-18.300976325566|-18.300976325566|-18.300976325566|-18.300976325566|-18.70466194807|-18.70466194807|-18.95628554363|-18.95628554363|-19.69001724476|-20.220019046403|-20.313910475415|-20.510733170688|-20.774631191927|-20.774631191927|-20.774631191927|-20.774631191927|-20.857033619513|-20.857033619513|-20.857033619513|-20.857033619513||-20.857033619513|-20.968206106866|-20.968206106866|-20.968206106866|-20.968206106866
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|162.74615728756|159.97184353294|159.60482382769|159.60482382769|159.60482382769|159.60482382769|159.60482382769|159.60482382769|159.60482382769|159.60482382769|159.60482382769|156.7183190981|152.4892384917|148.44692711372|147.86936976665|140.98263070047|-155.17169550897|-155.17169550897|-155.17169550897|-155.17169550897||-156.2863388114|-156.2863388114|-156.2863388114|-156.2863388114|-157.69749805864|-157.69749805864|-157.69749805864|-157.69749805864|-157.69749805864|-159.74411459236|-159.74411459236|-159.74411459236|-160.0732866936|-160.0732866936|-160.0732866936|-160.0732866936|-160.0732866936|-160.0732866936|-160.0732866936|-160.0732866936|-160.0732866936|-160.0732866936|-160.0732866936|-161.13476082275||-164.72377259582|-164.72377259582|152.36306259933|152.36306259933|152.36306259933|152.36306259933|152.36306259933|152.36306259933|152.36306259933||152.36306259933|152.36306259933|152.36306259933|152.07342055443||148.43047145343|147.75580211105|147.75580211105|147.75580211105|144.71879827117|142.91200364006|138.44056227883|128.19366861141|126.57825582068|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421||126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.24714260421|126.07933277909|-135.9237745785|-135.9237745785|-135.9237745785|-135.9237745785|-135.9237745785|-135.9237745785|-135.9237745785|-135.9237745785|-135.9237745785|-135.9237745785|-135.9237745785|-135.9237745785|-136.3832115508|-136.3832115508|-138.83245768556|-140.7849527466|-141.94661226402|-145.84373951102|-149.11756240157|-152.24927124304|-152.24927124304|-152.880860904|-155.83955496955|-155.83955496955|-155.83955496955|-155.83955496955|-155.83955496955|-155.83955496955|-156.83692909631|-156.83692909631|-156.83692909631|-156.83692909631|-156.83692909631|-156.83692909631|-156.83692909631|-156.83692909631|-156.83692909631|-158.24545771715|144.60642413014|144.60642413014|144.60642413014|144.60642413014|144.60642413014|144.60642413014|144.60642413014|144.60642413014|144.60642413014|144.60642413014|144.60642413014|144.60642413014||144.60642413014|-154.72065710474|-154.72065710474|-154.72065710474|-154.72065710474|-154.72065710474|-154.72065710474|-154.72065710474|-154.72065710474|-154.72065710474|-154.72065710474|-157.92628451904|-162.14143032086|-162.14143032086|-162.14143032086|-162.14143032086|-162.14143032086|147.76418506412|147.76418506412|147.76418506412|147.76418506412|147.76418506412|147.76418506412|147.37548798222|147.14582177438|147.14582177438|147.14582177438|147.14582177438|147.14582177438|146.52612687524|145.99658815142|145.99658815142|145.99658815142|144.62037830084|144.08656110139|144.08656110139|144.08656110139|144.08656110139|144.08656110139|144.08656110139|144.08656110139|144.08656110139|144.08656110139||144.08656110139|143.67340118986|141.96850111862|140.18448705563|137.66614691294|133.41460849484|132.5673409749|132.16593438265|131.93482864329|131.93482864329||131.93482864329|131.93482864329|131.93482864329|130.60786404024|127.24068074105|124.85507283238|124.85507283238|121.0845345924|115.16325351372|-131.5846304432|-131.5846304432|-131.5846304432|-131.5846304432|-131.78448839776||-131.78448839776|-131.78448839776|-131.78448839776|-131.78448839776|-131.78448839776|-131.78448839776|-131.78448839776|-131.78448839776|-133.22498756639|-136.59054413098|-136.61383436622|-136.61383436622|-136.61383436622|-136.61383436622|-136.61383436622|-136.61383436622|-136.61383436622|-137.02773620108|-137.02773620108|-137.02773620108|-137.02773620108|-137.02773620108|-137.02773620108|-140.56902790769|-140.56902790769|-140.56902790769|-140.56902790769|-140.56902790769|-140.56902790769|-140.56902790769|-140.56902790769|-140.56902790769|-140.56902790769|-140.56902790769|-140.56902790769||-140.56902790769|-142.67391989743|-147.8629161073|-147.8629161073|-147.8629161073
01120|101888|/equities/q2-holdings|R2000GROWTH|46.017781204894|46.017781204894|46.017781204894|46.017781204894|45.188389825506|44.827934105841|44.081594502095|43.005937827035|42.699918853361|42.699918853361|42.699918853361|42.699918853361|42.699918853361|42.699918853361|42.699918853361|42.576299573667|42.550333554752|40.730814782787|-45.085011836128|-45.085011836128||-45.085011836128|-45.085011836128|-45.085011836128|-45.085011836128|-45.085011836128|-45.085011836128|-45.085011836128|-45.085011836128|-45.085011836128|-45.085011836128|41.213913960817|41.213913960817|41.213913960817|41.213913960817|41.213913960817|41.213913960817|41.213913960817|41.213913960817|41.213913960817|40.876847633126|-44.069157190639|-44.069157190639|-44.069157190639|-44.069157190639||-44.069157190639|-44.069157190639|-44.069157190639|-44.069157190639|-44.069157190639|-44.069157190639|-44.400173579673|-44.84908126352|40.760372524265||40.760372524265|40.760372524265|40.378750885862|39.980378563026||39.6227367291|39.6227367291|39.6227367291|39.6227367291|38.525816163437|37.295652118014|37.295652118014|35.587946060285|34.588047043429|34.588047043429|34.588047043429|34.211662971368|34.211662971368|34.074520878574|34.074520878574|33.821393800236|33.821393800236|33.821393800236|33.075266353372|33.075266353372|33.075266353372||33.075266353372|33.075266353372|33.075266353372|32.903156319441|32.903156319441|32.903156319441|31.89739570704|31.24763344738|31.24763344738|31.24763344738|31.24763344738|30.669591362974|30.367335087602|30.367335087602|28.556295319545|-32.686268091431|-32.686268091431|-32.686268091431|-33.312520822144|-33.376134590149|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.604287285244|-33.711984999352|-33.765298074085|-33.765298074085|-33.765298074085|-33.765298074085|-33.765298074085|-33.979775209778|-33.993549547511|-33.993549547511|-34.825061103834|-34.825061103834|-35.04673478022|-35.134704556894|-35.499323701978|-35.499323701978|-35.499323701978|-35.499323701978|-35.499323701978|-35.499323701978|-35.499323701978|-35.499323701978||-35.499323701978|-35.499323701978|-35.499323701978|-35.499323701978|-35.499323701978|-35.499323701978|-35.696928224483|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.393389483428|32.236378177825|32.236378177825|32.236378177825|31.544863260259|31.159150516515|31.159150516515|31.159150516515|31.159150516515|31.159150516515|31.159150516515|31.159150516515|30.390166825194|28.741295251735|28.210866751337|28.210866751337|28.210866751337|28.210866751337||28.210866751337|28.064851882352|27.583724156898|27.372470687806|26.675186550396|26.675186550396|26.263735931023|26.263735931023|26.263735931023|26.263735931023||25.875817264566|25.493688625313|25.493688625313|25.493688625313|25.493688625313|25.493688625313|25.493688625313|25.493688625313|25.493688625313|25.493688625313|25.493688625313|25.493688625313|25.383266601537|25.070301450245||25.070301450245|25.070301450245|25.070301450245|25.070301450245|24.789224956822|24.502193502134|24.040770799525|23.203077932869|22.246757301253|22.246757301253|22.246757301253|22.246757301253|22.246757301253|-25.252806516097|-25.252806516097|-25.252806516097|-25.252806516097|-26.116452053306|-26.339065748294|-26.339065748294|-26.339065748294|-26.339065748294|-26.339065748294|-26.339065748294|-26.672957164052|-26.672957164052|-26.672957164052|-26.7034193333|-26.7034193333|-26.7034193333|-26.7034193333|-26.7034193333|-26.7034193333|-26.7034193333|-26.711269450286||-26.711269450286|-27.043632904798|-27.199997568958|-27.199997568958|-27.199997568958
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-49.013560309068|-49.013560309068|-49.013560309068|-49.013560309068|-49.013560309068|-49.013560309068|-49.013560309068|-49.013560309068|-49.013560309068|-49.013560309068|-49.923956568656|-50.009597001714|-50.009597001714|44.889694039962|44.771327991112|43.685362942598|42.990402998286|42.056281210932|40.820868520773|40.618739477834||40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|40.415821503467|39.742579405911|39.355192611991|39.355192611991|39.086323471399|38.711360301541|38.711360301541|38.711360301541|38.711360301541||38.711360301541|38.711360301541|38.711360301541|38.711360301541|38.711360301541|38.711360301541|38.711360301541|38.711360301541|38.711360301541||38.483949035027|38.483949035027|38.483949035027|38.483949035027||38.483949035027|38.483949035027|38.483949035027|38.483949035027|38.483949035027|38.483949035027|38.457999911152|36.68154341149|36.68154341149|36.68154341149|35.693380211986|34.363201193452|33.867325081093|33.867325081093|33.867325081093|-36.936724014687|-36.936724014687|-36.936724014687|-36.936724014687|-36.936724014687|-36.936724014687||-36.936724014687|-36.936724014687|-36.936724014687|-36.936724014687|-36.936724014687|-36.936724014687|-36.936724014687|-36.936724014687|-37.126916801055|-37.864350331183|-38.166361482491|-38.166361482491|-38.247509933943|-38.247509933943|-38.247509933943|-38.308901655933|-38.862629236045|-38.862629236045|-38.862629236045|-38.982368377914|-39.06096257553|-39.713596524838|-39.713596524838|-40.198442236189|-40.502120340074|-40.502120340074|-40.502120340074|-40.502120340074|-40.502120340074|-40.502120340074|-40.502120340074|-40.502120340074|-40.502120340074|-41.165006147717|-41.501962329386|-41.919534442921|-41.919534442921|-41.919534442921|-41.919534442921|-41.919534442921|-41.919534442921|-42.288649609906|-42.534055342522|-43.022231647534|-43.411946161106|-44.401051476614|-44.442002776614|-44.637250533234|-44.637250533234|-44.637250533234|-44.637250533234|-44.828054867995|-45.313118045873|-45.416521356444|-45.471691235283|-45.908105924442|-45.908105924442||-45.908105924442|-45.908105924442|-45.908105924442|-45.908105924442|-45.908105924442|-45.908105924442|-46.125117066518|-46.284576154435|-46.357910713315|-46.547089923017|-46.547089923017|-47.037876301996|-47.114231628523|-47.114231628523|-47.114231628523|-47.114231628523|-47.114231628523|-47.114231628523|-47.114231628523|-47.114231628523|-47.114231628523|-47.114231628523|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|44.715981215866|43.587203258311|43.504580811569|43.504580811569|43.504580811569|43.504580811569||43.504580811569|43.504580811569|43.504580811569|43.504580811569|43.504580811569|43.504580811569|43.504580811569|43.504580811569|43.504580811569|43.504580811569||43.504580811569|43.504580811569|43.504580811569|43.504580811569|43.15418787308|43.15418787308|43.15418787308|43.15418787308|42.449098696394|42.000107568815|41.608378969484|-45.554507893058|-45.554507893058|-45.554507893058||-45.554507893058|-45.554507893058|-45.554507893058|-45.554507893058|-45.554507893058|-45.554507893058|-45.554507893058|-45.554507893058|-45.554507893058|-45.554507893058|-45.693897743724|-45.73090085858|-45.73090085858|-45.73090085858|-45.73090085858|-45.73090085858|-45.847666527098|-46.645074357676|-46.645074357676|-46.645074357676|-46.645074357676|-46.645074357676|43.345786843435|43.345786843435|43.345786843435|43.345786843435|43.345786843435|43.345786843435|43.345786843435|43.345786843435|43.345786843435|42.537818469092|-46.11258116825|-46.11258116825|-46.11258116825||-46.11258116825|-46.11258116825|-46.11258116825|-46.11258116825|-46.11258116825
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-94.229678842937|-94.229678842937|-94.764363312627|-95.674955326718|-95.674955326718|-96.034773983635|-96.034773983635|-96.034773983635|-96.034773983635|-96.034773983635|-96.034773983635|-96.034773983635|-96.034773983635|-96.034773983635|-96.034773983635|-96.034773983635|-96.093191663149|-96.093191663149|-96.093191663149|-98.391324087119|-100.46480332054|94.36030820333|94.36030820333|94.36030820333|94.36030820333|93.993237108247|93.398549745143|93.398549745143|93.398549745143|93.398549745143|93.398549745143|93.398549745143|93.398549745143|93.398549745143|93.398549745143|92.365891454022|91.943765213535|90.669095301389|90.669095301389|90.166773981253|89.406758619434|89.406758619434||88.16639722838|86.722107505953|86.136511696881|86.121609845231|86.121609845231|86.121609845231|86.121609845231|86.121609845231|86.121609845231|86.121609845231|86.121609845231|86.121609845231|86.121609845231|86.121609845231|86.121609845231|85.550681607006|84.897702446776|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.117442595864|-90.259263709026|-90.259263709026|-90.259263709026|-90.259263709026|-90.259263709026|-90.259263709026|-90.259263709026|-90.964117166019||-90.964117166019|-90.964117166019|-90.964117166019|-90.964117166019|-90.964117166019|-91.326661005698|-91.326661005698|-93.000735908838|85.496418485468|85.496418485468||85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468|85.496418485468||85.496418485468|85.496418485468|85.496418485468|85.062128819167|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-92.906717281489|-95.615241983366|88.102511533353|88.102511533353|88.102511533353|88.102511533353|88.102511533353|88.102511533353|88.102511533353|88.102511533353|88.102511533353|88.102511533353|88.102511533353|87.738399842603|87.738399842603|87.738399842603|87.644332836318|87.076657134347|85.662019550859||83.585297279953|83.578665712806|81.973511779013|81.234182026323|78.824095887538
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-16.769051735426|-16.921723675755|-17.181637737517|-17.665430145533|15.642168170934|15.642168170934|15.642168170934|15.642168170934|15.642168170934|15.642168170934|15.642168170934|15.609930264514|15.609930264514|15.49936690547|15.307629004871|15.291705530972|15.291705530972|15.291705530972|15.291705530972|15.291705530972||15.291705530972|15.000228901804|14.617601195073|14.617601195073|14.617601195073|-17.165915942886|-17.165915942886|-17.165915942886|-17.165915942886|-17.231902394151|-17.231902394151|-17.253224144882|-17.709138299035|-17.872375860266|-18.116250981282|-18.458889101822|-18.605566129506|-18.844328254926|-19.077960624272|-19.077960624272|-19.077960624272|-19.192734018492|-19.673593167384|-19.987119201443||-19.987119201443|-19.987119201443|-19.987119201443|-19.987119201443|18.83254416906|18.83254416906|18.83254416906|18.83254416906|18.83254416906||18.83254416906|18.83254416906|18.809005165826|18.809005165826||18.738616944166|18.434851435392|18.241223630606|17.699567264611|17.699567264611|17.540630281297|17.464033060965|16.725042954843|16.725042954843|16.725042954843|16.725042954843|16.67060284235|16.474002992863|16.114447765609|15.873276159786|15.727528595949|15.563522709771|15.563522709771|15.324606570911|15.324606570911|15.324606570911||15.229562716696|14.903681071835|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.441187017644|-16.771874447095|-16.846959635516|-16.846959635516|-16.846959635516|-16.846959635516|-16.970455590112|-17.033839322044|-17.150377168605|-17.192640611804|-17.286099801432|-17.286099801432|-17.521350776723|-17.521350776723|-17.521350776723|-17.69094516124|-18.63493931388|-18.744655530708|-18.932117480986|-19.231797769061|-19.383108856934|-19.829563938531|-20.213961110019|-20.741494961608|-20.741494961608|-20.779438570725|-21.312207974018|-21.312207974018|-21.389675975973|-21.799434742591|-22.180429744048|-22.180429744048|-22.180429744048|-22.180429744048|-22.180429744048|-22.180429744048|-22.180429744048|-22.180429744048|-22.180429744048|-23.152699151882|21.76242224265|21.76242224265||21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.76242224265|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.359978791491|21.336920336899|21.10713331348|21.074037150612|20.798595039038|20.798595039038|20.192048911682|20.142150596266|20.142150596266|20.142150596266|20.142150596266||20.142150596266|20.142150596266|19.917388072152|19.57515453248|19.507403436148|19.507403436148|19.507403436148|19.507403436148|19.277669552128|18.831855486013||18.337061985972|17.561101735671|17.561101735671|17.432334278512|17.202019401812|17.202019401812|17.202019401812|17.202019401812|16.841411586628|16.548346691202|16.548346691202|15.974060758477|-17.741715662091|-17.741715662091||-17.741715662091|-17.741715662091|-17.741715662091|-17.741715662091|-17.741715662091|-18.037385354906|-18.037385354906|-18.037385354906|-18.037385354906|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.09426498633|-18.358906006607|-18.793228493568|-19.104375275233|-19.104375275233|-19.104375275233||-19.573472879836|-19.579603414881|-19.579603414881|-19.579603414881|-19.579603414881
01124|40089|/equities/qualys-inc|R2000GROWTH|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-178.14543936435|-182.44048079057||-186.39193045877|-190.37631063751|-190.9853811182|-190.9853811182|-191.5707635126|-191.5707635126|-191.5707635126|-193.65090662035|-193.65090662035|-193.65090662035|184.35478866052|184.35478866052|184.35478866052|184.35478866052|184.35478866052|184.35478866052|184.35478866052|184.35478866052|183.64653146355|183.64653146355|182.50211402036|182.50211402036|-195.73872289644|-195.73872289644||-195.73872289644|-195.73872289644|-195.73872289644|-195.73872289644|-195.73872289644|-195.73872289644|-199.13694413488|-200.85327268513|-203.70251767803||192.93161536133|192.93161536133|192.93161536133|192.93161536133||192.93161536133|191.48175245347|191.48175245347|191.44638958046|188.66542795046|187.99214403214|183.85127175717|181.46780388519|179.53400752462|177.9237249948|176.32404651658|175.37227748372|175.37227748372|174.92909235397|174.92909235397|173.40344910533|171.39994033079|171.29493865151|169.54965209054|168.85753974665|168.85753974665||168.85753974665|167.41504372213|166.27505163191|163.56339066821|161.45632992651|161.45632992651|159.46648217204|155.21007350642|155.21007350642|154.93797005687|154.93797005687|154.93797005687|152.08996591605|146.92718686039|-163.16079137627|-163.16079137627|-163.16079137627|-163.16079137627|-163.17837140631|-164.55485447326|-166.03095063544|152.90496765112|152.90496765112|152.90496765112|152.90496765112|152.90496765112|152.72977098571|152.72977098571|152.72977098571|152.72977098571|152.72977098571|152.72977098571|149.34308236558|146.98369337142|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.67408502912|146.63587494133|146.63587494133|146.63587494133|146.63587494133|146.63587494133||146.63587494133|145.12097422545|142.83663884207|140.40848817875|138.99165058191|137.10016571022|137.10016571022|137.10016571022|137.10016571022|137.10016571022|137.10016571022|137.10016571022|137.10016571022|137.10016571022|137.10016571022|133.93132544598|133.06476244486|130.32347226908|130.32347226908|130.32347226908|130.32347226908|128.79082405553|128.79082405553|128.79082405553|128.27948669524|128.27948669524|128.27948669524|126.56164449157|125.45293737453|124.56712237414|124.56712237414|124.56712237414|124.56712237414|121.7945807887|121.24342001289|120.64491482145|120.53990491636|120.09472115459|120.09472115459|120.09472115459|120.09472115459|120.09472115459|120.09472115459||120.09472115459|120.09472115459|120.09472115459|120.09472115459|120.09472115459|120.09472115459|120.09472115459|120.09472115459|120.09472115459|120.09472115459||120.09472115459|119.06735159555|119.06735159555|119.06735159555|118.55079567105|118.55079567105|118.55079567105|118.55079567105|118.55079567105|117.96483772368|117.96483772368|116.63548619659|116.63548619659|116.63548619659||116.63548619659|115.11537337205|112.51281185971|112.51281185971|112.47923173757|110.75497913197|108.38942018963|106.99769493183|-117.4548778668|-117.4548778668|-117.4548778668|-117.4548778668|-117.4548778668|-117.4548778668|-117.4548778668|-117.4548778668|-117.4548778668|-118.48014027707|-119.21876268511|-121.76862430711|-122.26375050168|-122.73083500974|-122.93398756575|-125.70220496468|120.50413869398|120.50413869398|120.50413869398|120.50413869398|120.50413869398|120.50413869398|120.50413869398|120.50413869398|119.34127398086|119.19024664889|119.19024664889||119.19024664889|119.19024664889|119.19024664889|119.19024664889|119.19024664889
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|50.783144665606|50.783144665606|50.783144665606|50.783144665606|50.783144665606|50.495715989942|49.254683907688|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508||48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.568949861508|48.458941152738|48.458941152738|48.458941152738|48.458941152738|48.458941152738|48.458941152738|48.458941152738|48.458941152738|48.458941152738|48.458941152738|47.646878007436|46.69623986412|46.69623986412|46.430267346446|46.396053726751|46.396053726751|46.396053726751|46.396053726751|46.396053726751||46.396053726751|46.396053726751|46.396053726751|46.06172480327|45.474080167699|45.474080167699|45.474080167699|45.474080167699|45.474080167699||45.474080167699|45.420098441237|45.420098441237|45.258442500557||45.047575636402|44.138418484281|44.084908909876|43.873786338257|42.675737102891|42.675737102891|42.675737102891|39.28664939499|37.716046929066|37.716046929066|36.757317887086|35.661398104317|35.57099700359|35.449132582624|35.449132582624|33.977662200643|33.977662200643|33.879624599564|33.439685100613|33.439685100613|33.439685100613||33.439685100613|33.439685100613|33.439685100613|-38.672415224869|-38.672415224869|-38.672415224869|-38.672415224869|-38.672415224869|-39.947682133603|-41.330201828135|35.641319881122|35.641319881122|35.641319881122|35.641319881122|-40.506824960891|-40.506824960891|-40.506824960891|-40.506824960891|-40.506824960891|-41.062582111561|-42.176758130617|-43.069771590307|-43.317011531276|38.798870934403|38.798870934403|38.798870934403|38.798870934403|38.798870934403|38.798870934403|38.798870934403|38.798870934403|37.583744143287|-43.297260026824|-43.297260026824|-44.034455119119|-45.015504424822|-45.995559658222|-47.367844013829|-48.067924952382|-48.067924952382|-49.489918258317|-50.071575723895|-50.965360203063|-51.596512413329|-52.297930611843|-53.24158911095|-53.443987256796|-53.799833964751|-53.799833964751|-53.799833964751|-53.799833964751|-53.799833964751|-54.53092712765|-55.237418115195|-55.751577946937|-56.58849056581|-56.58849056581||-56.58849056581|-56.58849056581|-56.58849056581|-56.58849056581|-56.58849056581|-56.58849056581|-56.58849056581|-56.58849056581|-57.042580314372|-57.042580314372|-57.177865447704|-57.513741217392|-59.107767222477|-59.481708611028|-59.481708611028|-59.481708611028|-59.481708611028|-59.776313885956|-59.776313885956|-61.421738846334|-61.782209854691|58.25480819997|58.25480819997|58.25480819997|58.25480819997|58.25480819997|58.25480819997|58.202319902666|58.202319902666|58.202319902666|58.202319902666|58.202319902666|58.12702326696|57.34390005955|57.34390005955|57.34390005955|57.34390005955|56.837666139436|56.393242952373|55.009858225821|55.009858225821|55.009858225821|55.009858225821||55.009858225821|54.857619072595|53.835411258979|53.653788244772|52.20148707766|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023||-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-55.819404583023|-56.604338306902|-57.077599890495||-57.542886079974|-57.873763523309|-58.038903830016|-59.439337012464|-59.439540701105|-60.141156334561|-60.714354608745|-60.714354608745|-60.714354608745|-60.714354608745|-60.714354608745|-60.714354608745|-61.025948946443|-61.55806638278|-61.55806638278|-63.430183850807|-64.585204295629|-66.073123460338|-66.073123460338|61.739269499419|61.739269499419|61.739269499419|61.739269499419|61.739269499419|61.739269499419|61.720326587489|61.272860179269|61.046786663624|60.748647660781|59.83211026674|59.478732909157|59.172338272557|59.172338272557|58.586486579561|57.730261857403||56.478070002014|55.546744378865|54.957492864198|53.82906583806|53.82906583806
01126|15761|/equities/conmed-corp|R2000GROWTH|-84.159825596596|-85.421472427344|-86.289300534527|-86.289300534527|-86.289300534527|-86.289300534527|-86.289300534527|-86.289300534527|-86.289300534527|-86.289300534527|-86.289300534527|-86.289300534527|-86.725608822814|-87.219844814927|-87.241219411062|-87.692466402238|-88.552737395173|-89.310539210511|-89.988936491226|-90.33103886734||-92.070874756029|-94.038753899656|-94.496069915662|-94.496069915662|-94.496069915662|-94.496069915662|-94.496069915662|-94.972856953817|-95.682619363155|-95.76847360541|-95.899350674169|-98.354228478027|-104.38366776175|-104.38366776175|-104.38366776175|-104.38366776175|-104.38366776175|-105.8008973937|-110.93488500966|-112.79681818632|-113.2236870941|-115.12631916298|-116.2391577964|-116.2391577964||-116.2391577964|-116.2391577964|-116.2391577964|-116.2391577964|-116.2391577964|-116.2391577964|106.93698421256|106.93698421256|106.93698421256||106.93698421256|106.93698421256|106.93698421256|106.93698421256||106.93698421256|106.93698421256|106.93698421256|106.93698421256|106.93698421256|106.93698421256|106.93698421256|102.17191401755|102.17191401755|102.17191401755|102.17191401755|102.17191401755|102.17191401755|102.17191401755|102.17191401755|101.03252997146|101.03252997146|101.03252997146|101.03252997146|101.03252997146|101.03252997146||100.80836120961|99.985127940422|99.297639121221|98.904047265766|97.921520781515|97.921520781515|95.396689706376|93.031357107755|93.031357107755|93.031357107755|93.031357107755|93.031357107755|93.031357107755|-102.36005017035|-102.36005017035|-102.36005017035|-102.36005017035|-102.36005017035|-102.36005017035|-102.36005017035|-102.36005017035|-102.79277695213|-102.79277695213|-102.79277695213|-102.94984792522|-102.94984792522|-102.94984792522|-102.94984792522|-102.94984792522|-104.90482938346|-105.1359570728|-105.1359570728|-105.1359570728|-105.1359570728|-105.29381659144|-106.67662486637|-106.67662486637|-106.67662486637|-106.67662486637|-106.67662486637|-106.67662486637|-108.47819539799|-108.95285945191|-108.95285945191|-111.65207243246|-114.54618740393|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195||-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-114.78667468195|-115.20710774665|-117.10286480856|-119.266514216|-120.64980402052|-122.70207097861|-123.06397692182|-123.06397692182|-124.2273621432|-124.2273621432|-124.2273621432|-126.31242004049|-126.31242004049|-127.21768798444|-128.77854071296|-131.74453488008|-131.74453488008|-131.74453488008|-131.74453488008|-131.74453488008|-131.74453488008|-133.57226457215|-138.38252014161|127.06466670986|127.06466670986|127.06466670986|127.06466670986|127.06466670986|127.06466670986|127.06466670986|127.06466670986|127.06466670986|127.06466670986|127.06466670986|127.06466670986||127.06466670986|127.06466670986|125.74501349626|125.74501349626|125.74501349626|125.74501349626|125.74501349626|125.74501349626|125.74501349626|125.74501349626||125.74501349626|125.74501349626|125.74501349626|121.37223738761|121.27304415273|120.50339205582|120.00812575905|119.2854712549|116.66496563655|115.37963411226|115.37963411226|115.23010582017|115.23010582017|115.23010582017||115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|115.23010582017|114.92289420286|112.93487369925|109.03315245083|109.03315245083|109.03315245083|108.07388058163|106.30209075584|104.76010122977|103.22094547177|103.03327784963|101.87378645416|101.21283330383|100.58203791978|99.593651023196|97.099059439022||96.876734151132|95.618594264197|93.849960231879|93.849960231879|93.849960231879
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|112.30399392924|111.69943400313|111.0821496214|109.21560272485||109.21560272485|109.21560272485|107.93713391833|107.93713391833|107.93713391833|107.57109660343|107.57109660343|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876||107.41087628876|107.41087628876|107.41087628876|107.41087628876|107.41087628876|105.71853430477|105.71853430477|105.71853430477|105.71853430477||105.71853430477|105.71853430477|105.71853430477|105.0544813232||103.87880880793|103.87880880793|103.87880880793|103.87880880793|103.87880880793|103.87880880793|103.87880880793|100.88978685229|100.22450546522|98.931549329439|97.135056251596|96.224788598434|96.224788598434|96.224788598434|96.224788598434|94.466430589243|93.826270446713|93.826270446713|92.995023261105|92.185029253469|91.93780902702||91.546730929816|90.349970631307|90.349970631307|90.349970631307|90.349970631307|90.349970631307|89.295018095115|85.955488940455|85.58830224493|85.58830224493|85.58830224493|85.58830224493|85.58830224493|85.58830224493|82.256450244882|81.633681843926|81.633681843926|81.633681843926|81.633681843926|81.633681843926|81.633681843926|81.633681843926|81.633681843926|81.633681843926|81.633681843926|81.633681843926|81.633681843926|80.140757214416|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.030786305763|-86.994763460532|-88.2997397215|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862||-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-88.706640716862|-89.147350667533|-89.147350667533|-89.147350667533|-89.613725846141|-89.934137336777|-90.810707931569|-92.126062689943|-92.717850908883|-93.543723249047|-94.363577471407|-95.501450843507|-95.501450843507|-95.501450843507|-95.501450843507|-95.501450843507|-97.27714381714|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|90.38673178579|88.362760828884|-96.642709006233|-96.642709006233|-96.642709006233||-96.642709006233|-96.642709006233|-96.642709006233|-96.642709006233|-96.642709006233|-96.642709006233|-96.812736552471|90.717658938442|90.717658938442|90.717658938442||90.717658938442|90.717658938442|90.717658938442|90.717658938442|90.717658938442|90.717658938442|90.717658938442|90.717658938442|90.717658938442|90.717658938442|90.072399074804|89.444045622064|89.444045622064|89.444045622064||89.444045622064|89.444045622064|89.444045622064|89.444045622064|89.444045622064|89.444045622064|89.444045622064|89.444045622064|89.444045622064|89.444045622064|89.444045622064|89.444045622064|89.444045622064|87.923380091138|87.143186360166|87.143186360166|86.04698061362|86.04698061362|86.04698061362|86.04698061362|86.04698061362|86.04698061362|86.04698061362|86.04698061362|86.04698061362|86.04698061362|86.04698061362|86.04698061362|86.04698061362|84.541647533742|83.738075432432|83.738075432432|83.738075432432|83.738075432432|83.133418384804||81.626571778471|81.225810906763|81.225810906763|81.225810906763|80.028122687201
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-75.390986748526|-75.390986748526|-76.564982224382|-76.88905415177|-76.88905415177|-76.88905415177|-77.136149985257|-77.276532995836|-77.276532995836|-77.276532995836|-77.276532995836|-77.276532995836|-77.276532995836|-77.276532995836|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395||70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.564678949395|70.289969401938|70.289969401938|-77.343326270443|-77.343326270443|-77.343326270443|-77.343326270443|-77.343326270443||-77.343326270443|-77.343326270443|-77.343326270443|-77.343326270443|-77.343326270443|-77.343326270443|71.158307399536|71.158307399536|71.158307399536||71.158307399536|71.158307399536|70.93507230523|69.845021965799||68.907045707908|68.907045707908|68.907045707908|68.907045707908|68.907045707908|68.907045707908|68.907045707908|66.111715062688|65.359963876483|65.138845530348|64.745107535077|64.366786828254|63.241981363533|62.961829774465|62.961829774465|61.537074943091|61.537074943091|61.537074943091|61.537074943091|61.537074943091|61.259849830432||61.259849830432|61.259849830432|61.259849830432|61.259849830432|61.259849830432|61.259849830432|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-68.811841497856|-69.077238199929|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-69.4397697586|-70.458634285814|-71.022089327581|-72.537320390021|-73.745164210952|-73.745164210952|-73.745164210952|-73.8662970942|-74.391386606267|-76.124653076652|-78.178970574807|-79.368766201283|-80.888073167034|-81.332306129875|-81.640335753165|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903||-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-81.880516918903|-82.770017527215|-83.697242205532|-85.698044080637|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|79.114651401944|78.116281624312|76.583644994624|75.584048519011|73.711721695656|72.616774970949|71.492609693732|71.492609693732|71.492609693732|71.492609693732|71.492609693732|71.492609693732|71.492609693732|70.781229127475|-76.423850980882|-76.423850980882|-76.423850980882||-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882||-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-76.423850980882|-77.153218127494|-78.478549163877||-78.560562523801|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.247440863681|-79.784377787988|-80.330800425467|-80.330800425467|-81.767560097308|-81.843958003356|-82.359656899869|-82.359656899869|-82.359656899869|-82.359656899869|-82.359656899869|-82.359656899869|-82.359656899869||-82.359656899869|-82.359656899869|-82.359656899869|-82.893510175744|-82.909456174682
01130|16008|/equities/the-ensign-group|R2000GROWTH|118.41526802865|118.41526802865|118.41526802865|118.41526802865|118.41526802865|118.41526802865|118.41526802865|118.41526802865|118.41526802865|118.41526802865|117.876509527|117.876509527|117.876509527|116.77553258564|116.77553258564|116.16809511876|115.54722394651|113.6658383443|112.85315461446|111.81070015485||111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.61658679166|111.419545186|110.40450896451|110.40450896451|110.40450896451|110.40450896451||110.40450896451|108.75362437774|108.19134135465|108.19134135465|108.19134135465|108.19134135465|108.19134135465|108.19134135465|108.19134135465||108.19134135465|108.19134135465|108.00260072528|107.17615575048||107.17615575048|107.17615575048|107.17615575048|107.17615575048|105.52662520114|105.08168527451|105.08168527451|104.13360527925|104.13360527925|104.13360527925|104.13360527925|104.13360527925|104.13360527925|104.13360527925|104.03067492304|103.62554496987|103.62554496987|103.62554496987|103.62554496987|103.62554496987|103.60227356204||103.08691872765|101.92909928615|101.45594449899|101.28771470279|99.563502950069|99.563502950069|99.288332694765|97.110373543364|96.662915532784|96.662915532784|96.662915532784|95.548234428517|94.91142216165|93.660105180289|91.692517869908|91.692517869908|91.692517869908|91.692517869908|91.692517869908|91.692517869908|91.692517869908|91.692517869908|91.692517869908|91.692517869908|91.692517869908|91.692517869908|90.938908490029|90.295740862246|90.295740862246|90.295740862246|90.295740862246|89.168603229916|-96.189277991365|-96.189277991365|-96.189277991365|-96.189277991365|-96.734049859654|-97.194080634262|-97.827365261899|-97.827365261899|-97.827365261899|-98.808740570133|-98.867484571741|-98.890539701566|-99.348626096709|-99.348626096709|-99.348626096709|-99.348626096709|-99.348626096709|-99.348626096709|-99.348626096709|-100.62514258277|-101.85344707406|-101.85344707406|-101.85344707406|-101.85344707406|-101.85344707406||95.768427671331|95.768427671331|94.43992107592|93.81095434366|93.81095434366|92.908492596776|92.908492596776|92.744459684492|92.744459684492|92.744459684492|92.744459684492|92.744459684492|92.744459684492|92.465715005811|92.465715005811|91.872926900581|91.517141763585|90.05173603091|90.05173603091|90.05173603091|90.022414219641|90.022414219641|88.485433671262|88.485433671262|88.485433671262|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-94.866174486861|-95.527973788298|-95.961419257099|90.289221699027|90.289221699027||90.289221699027|90.289221699027|88.910804040992|88.468332084324|88.468332084324|88.468332084324|88.468332084324|88.468332084324|88.468332084324|88.468332084324||88.468332084324|88.037541199321|88.037541199321|88.037541199321|87.648229672286|87.648229672286|87.648229672286|87.648229672286|-93.993018839389|-93.993018839389|-93.993018839389|-93.993018839389|-94.128731327619|-94.278092045879||-94.458773554802|-95.782247902552|-96.380106176379|-96.380106176379|-96.380106176379|-96.380106176379|-96.380106176379|-96.689560163289|-97.552417940894|-97.552417940894|-98.221383689116|-98.221383689116|-98.7829301868|-99.174919767967|-99.282135296521|-100.13259169577|-100.13259169577|-101.84203812279|-101.88573727782|95.467809222505|95.467809222505|95.467809222505|95.467809222505|95.467809222505|94.423523715652|93.793789761505|93.125147885512|93.125147885512|93.125147885512|93.125147885512|93.125147885512|93.125147885512|93.125147885512|93.125147885512|91.538808472102||90.996454909052|89.697819235837|89.697819235837|89.697819235837|88.153405616588
01131|101895|/equities/trinet-grou|R2000GROWTH|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|119.72580374093|118.03062437211|115.12680136534|112.85200126273|111.44765782776|111.44765782776||111.08795044624|-118.98452045677|-118.98452045677|-118.98452045677|-119.40711906873|-119.40711906873|-119.40711906873|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081||113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081||113.53481852081|113.53481852081|113.53481852081|113.53481852081||113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|113.53481852081|111.90924651387|110.43323455308|110.43323455308|110.43323455308|110.43323455308|110.43323455308|110.43323455308|109.37192551796|107.51099853086|107.51099853086|107.51099853086|105.91778097735|105.45875594547||105.45875594547|105.45875594547|105.45875594547|105.45875594547|105.45875594547|105.45875594547|104.69750306265|-110.03385674815|-110.03385674815|-110.03385674815|-110.03385674815|-110.03385674815|-110.03385674815|-110.03385674815|-110.03385674815|-110.03385674815|-113.02817129935|-114.02989805898|-115.85778891997|-117.31450713658|-117.31450713658|-120.29690782948|-120.29690782948|-120.29690782948|114.63152141048|114.63152141048|114.63152141048|114.52671410721|113.66722544696|113.66722544696|113.66722544696|113.66722544696|112.54491783807|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.70927660946|111.530408875|111.530408875|111.530408875|110.05545384779|107.94886335248|107.94886335248|107.94886335248|107.07664801141|106.23423463473|106.23423463473|106.23423463473||106.23423463473|104.50192389631|102.8599134567|101.91440258824|101.91440258824|101.6635192687|101.6635192687|101.49001776452|101.05895142805|101.05895142805|101.05895142805|101.05895142805|101.05895142805|101.05895142805|100.53827778775|100.29864244416|99.508225904767|99.508225904767|99.508225904767|98.983025324416|97.869198653512|97.575221641652|97.151200214847|97.151200214847|97.151200214847|95.961543655965|95.961543655965|91.819618174171|91.819618174171|91.819618174171|91.819618174171|91.819618174171|91.819618174171|91.819618174171|-98.257355864246|-98.257355864246|-98.257355864246|-98.257355864246|-98.257355864246|-98.257355864246|-98.257355864246|-99.639288142213|93.239011719712||93.239011719712|93.239011719712|93.239011719712|93.239011719712|93.239011719712|93.239011719712|93.239011719712|93.239011719712|93.239011719712|93.239011719712||93.239011719712|93.239011719712|93.239011719712|93.239011719712|93.239011719712|93.239011719712|89.447673553901|89.447673553901|86.897967173741|85.802427771265|85.802427771265|85.747557131184|85.747557131184|85.747557131184||85.747557131184|85.747557131184|85.747557131184|85.747557131184|85.535060529061|84.479737206905|84.332313675783|84.332313675783|84.332313675783|84.332313675783|83.510509170723|83.510509170723|83.510509170723|83.510509170723|83.510509170723|83.510509170723|83.510509170723|83.510509170723|82.902232344098|81.701374459208|80.041209697826|80.041209697826|80.041209697826|80.041209697826|80.041209697826|79.768569840439|79.403472231914|79.403472231914|79.403472231914|79.217006941255|79.217006941255|78.836115805767|78.392351963412|-83.034005498181|-83.034005498181||-83.034005498181|-83.034005498181|-83.034005498181|-83.034005498181|-83.034005498181
01132|16842|/equities/overstock.com|R2000GROWTH|30.352427199707|30.352427199707|30.352427199707|30.352427199707|30.352427199707|30.352427199707|30.352427199707|30.282696939426|29.501981126951|28.880953473425|28.880953473425|28.415327357557|27.945869550999|27.020710744125|26.795790131073|24.93476637997|22.999090277961|22.999090277961|22.999090277961|22.695378713929||22.191947996277|22.191947996277|21.425497968614|21.339535334008|21.339535334008|-25.390318111146|-25.390318111146|-25.390318111146|-25.390318111146|-25.390318111146|-25.390318111146|-25.390318111146|-25.390318111146|-25.390318111146|-25.824797952136|-26.550885664049|-26.680524429795|-26.680524429795|-26.680524429795|-26.680524429795|-26.680524429795|-26.680524429795|-26.680524429795|-27.150582191146||-28.432868927493|-28.831521530696|24.588908737787|24.588908737787|24.588908737787|24.588908737787|24.588908737787|24.588908737787|24.588908737787||24.588908737787|24.588908737787|24.424954593058|24.030282748933||23.563646701967|22.185719282533|21.428576450773|21.293417697955|21.023460360778|21.023460360778|21.023460360778|19.298128278005|19.298128278005|19.298128278005|19.298128278005|19.27413706984|19.27413706984|18.331818635882|18.110355332628|16.420949886391|15.866609836232|15.43776223462|14.046756722948|-17.945420637922|-17.945420637922||-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-17.945420637922|-18.447689470535|-18.53187760698|-19.219789785947|-19.219789785947|-19.702622460883|-20.343469566285|-21.037743509014|-21.628882448098|-21.90225859949|-22.765244205168|-22.765244205168|-23.891842850238|-25.132770017551|-25.678207198515|-25.678207198515|-25.678207198515|-26.016701278883|-26.016701278883|-26.016701278883|-28.595295969863|-29.283984964117||-29.283984964117|-29.283984964117|-29.283984964117|-29.283984964117|-29.283984964117|-29.283984964117|-29.283984964117|-29.287761177205|-29.81279062075|-31.19529484425|-31.875772038146|-32.704746819253|-34.032079803409|-36.121199938392|-36.687722573386|-36.74858091684|-37.307089364217|-37.854320671477|31.124354489585|31.124354489585|31.124354489585|31.124354489585|31.124354489585|30.496031862294|30.496031862294|30.496031862294|30.496031862294|27.212463530717|27.212463530717|27.212463530717|27.212463530717|27.212463530717|27.212463530717|27.212463530717|26.803552349005|26.803552349005|26.803552349005|26.803552349005|26.803552349005|26.803552349005|26.803552349005|26.803552349005|26.803552349005||26.803552349005|25.855057830715|24.380620659616|20.937356195215|19.797233103729|19.797233103729|19.797233103729|19.743037116767|19.087094645406|19.087094645406||19.087094645406|19.087094645406|18.925026229423|18.925026229423|18.925026229423|18.925026229423|18.925026229423|18.925026229423|17.677250442021|-20.33744727142|-20.33744727142|-20.33744727142|-20.33744727142|-20.33744727142||-20.33744727142|-20.33744727142|-20.33744727142|-20.531137972792|-20.531137972792|17.798810105104|17.798810105104|17.798810105104|17.798810105104|17.798810105104|17.798810105104|17.798810105104|17.798810105104|17.638636668648|17.638636668648|17.638636668648|17.638636668648|17.638636668648|17.638636668648|17.638636668648|17.638636668648|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733|17.6349962733||17.6349962733|17.6349962733|17.6349962733|-20.520067779921|-20.520067779921
01133|16954|/equities/perficient|R2000GROWTH|-65.519419331213|-65.519419331213|-66.960465372558|-68.384406342501|-68.519339524369|-69.07950254571|-69.07950254571|-69.07950254571|-69.07950254571|-69.39611399054|-70.980459270737|-70.980459270737|-70.980459270737|-70.980459270737|-72.95440129203|67.139401787414|67.139401787414|67.139401787414|67.139401787414|67.139401787414||67.139401787414|67.139401787414|67.139401787414|67.139401787414|67.139401787414|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.143650173069|66.04523741625|66.04523741625|63.445728375098|61.757788845324|61.395044157563|61.395044157563||60.540330063037|-66.274101378229|-66.274101378229|-66.274101378229|-66.274101378229|-66.274101378229|-67.035112939176|-68.430123631487|62.014050444445||62.014050444445|62.014050444445|61.992962918263|61.992962918263||61.934097581472|61.934097581472|61.934097581472|61.934097581472|61.934097581472|61.934097581472|61.934097581472|60.138491212622|59.627481486198|59.627481486198|59.163076174271|59.163076174271|59.163076174271|58.93452894689|58.917250129926|58.416031919154|58.416031919154|58.416031919154|58.416031919154|58.416031919154|58.416031919154||58.416031919154|58.416031919154|58.416031919154|58.193925100601|58.156591446355|58.156591446355|57.489006241035|57.489006241035|57.489006241035|57.489006241035|57.489006241035|57.489006241035|56.649251382379|56.649251382379|53.864169457255|52.144630382126|51.565423909895|-56.549529879102|-56.705587008274|-57.522874199324|-58.475414844546|-59.49851798591|-59.84501944181|-61.158299664619|-62.679441906747|-63.085454390785|-63.085454390785|-63.085454390785|-63.085454390785|57.240961141191|57.240961141191|57.240961141191|56.628846772073|56.166496523616|-60.789614722238|-60.789614722238|-60.789614722238|-61.385127223317|-61.901847626535|-61.901847626535|-61.901847626535|-62.47538860834|-63.222131607669|-63.527446188019|-63.76551792901|-63.76551792901|-63.76551792901|-63.76551792901|-63.76551792901|-63.76551792901|-63.76551792901|-63.873353881762|-64.858172013942|-65.122970557415|-65.971155871583|-65.971155871583|-65.971155871583||-65.971155871583|-65.971155871583|-65.971155871583|-65.971155871583|-65.971155871583|-65.971155871583|-65.971155871583|-65.971155871583|-65.971155871583|-65.971155871583|-65.971155871583|-66.987119610257|-67.747910533953|-69.191570108255|-69.566644147983|-69.566644147983|-70.188491454776|-70.206379589169|-70.766254514157|-71.791148660726|-71.791148660726|-72.567893026214|-73.491603849046|-76.483613753443|-79.442793501886|-80.930051421095|-88.774776881458|89.569467426188|89.569467426188|89.569467426188|89.569467426188|89.569467426188|89.569467426188|88.271077766294|86.388972854476|84.108857896439|83.144841276398|82.203991663446|79.732768548848|78.961412550478|77.838615371499|77.838615371499|77.838615371499||77.838615371499|77.838615371499|76.700406341325|75.168837737784|73.702230665138|72.531484965053|72.531484965053|72.531484965053|72.531484965053|72.531484965053||72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722|72.37944889722||72.213098049602|72.213098049602|72.213098049602|72.213098049602|71.067722638935|70.98553968413|69.508927726562|68.791589312879|67.669267395169|67.176221315545|67.176221315545|66.923075240963|66.923075240963|66.923075240963|66.923075240963|66.923075240963|66.632304450002|64.647007063723|59.941120655113|-67.49545774523|-67.49545774523|-67.49545774523|-67.49545774523|-68.468286832875|-69.936430119482|-71.439920371337|-72.639914558512|-73.669903912127|-73.811401186025|-73.811401186025|-73.811401186025|-73.811401186025|-73.811401186025|-73.811401186025|-73.811401186025||-73.811401186025|-73.811401186025|-73.811401186025|-73.811401186025|-73.811401186025
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|499.57700966568|499.57700966568|499.57700966568|499.57700966568|499.57700966568|499.57700966568|499.57700966568|499.57700966568|497.86060766347|490.2181597194|483.82072813874|477.24551797317|475.07557450849|472.83727944248|468.99594193425|466.6709365947|458.91576301863|450.7797346534|450.7797346534|450.7797346534||446.67638126365|406.98432112791|393.71979047036|391.66831609025|391.66831609025|388.2934106325|383.65464766077|383.65464766077|383.65464766077|383.65464766077|383.65464766077|383.65464766077|383.65464766077|383.65464766077|383.65464766077|383.65464766077|383.65464766077|383.65464766077|381.03765172485|377.5932183743|374.62135415612|371.59208791055|367.63785592492|360.96117190714||355.40816179244|347.01238320633|343.8143267451|335.00118370169|334.92300179704|334.92300179704|331.57166283113|-356.83273419456|-356.83273419456||-356.83273419456|-358.97666029484|-360.07462071877|-360.83496646505||-360.83496646505|-362.19965128889|-362.19965128889|-362.19965128889|-362.19965128889|-362.19965128889|-362.19965128889|-362.19965128889|-362.19965128889|-362.19965128889|-362.19965128889|-363.53637774774|-371.18654975172|-378.665067205|-378.665067205|-378.665067205|-379.72527812275|-386.62479531271|-389.43651499326|-389.43651499326|-389.43651499326||-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-389.43651499326|-394.91513221527|-394.91513221527|-394.91513221527|-394.91513221527|-409.45635316399|-425.36539816886|-448.87500647457|-448.87500647457|-448.87500647457|-448.87500647457|423.65172877923|423.65172877923|423.65172877923|423.65172877923|417.5194091335|414.60767952767|412.29241918819|411.46460272755|410.93075229819|406.02447649831|401.37165309979|399.98196638728|399.98196638728|399.98196638728|399.98196638728|399.98196638728|399.98196638728|399.98196638728|399.98196638728|399.98196638728|398.51996101111|398.51996101111|398.51996101111|395.64244867662|395.28087290465|395.28087290465|395.28087290465|395.28087290465|395.28087290465|390.60101465317|389.56917650536|384.57127806694|380.37497363505|380.37497363505||380.37497363505|375.59052314159|371.66307279133|364.72063256925|364.24278078481|364.24278078481|364.24278078481|364.24278078481|364.24278078481|364.24278078481|364.24278078481|364.24278078481|364.24278078481|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|364.01356159332|362.30035265552|362.30035265552|362.30035265552|358.67985215305|354.32710248598|354.32710248598|351.33176487429|350.34100244648|350.34100244648|350.34100244648|350.34100244648|350.34100244648|350.34100244648|350.34100244648|350.34100244648||350.34100244648|350.34100244648|341.10377224956|338.66391361062|337.5410146482|335.7850212264|333.55009255291|333.55009255291|331.95453161532|327.30989063295||327.30989063295|325.69693530476|325.69693530476|325.69693530476|325.69693530476|325.69693530476|323.95346327265|323.8948748955|316.23987191351|305.23319915303|297.60965880827|-330.36551233673|-330.36551233673|-330.36551233673||-330.36551233673|-330.36551233673|-336.38614089118|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|308.95866856845|298.86850320268|298.46167714252|298.09666524275|298.09666524275|292.9424102605|292.9424102605|292.9424102605|292.87823314806|-316.19620200112|-316.19620200112||-316.19620200112|-316.19620200112|-316.19620200112|-316.19620200112|-316.19620200112
01135|16044|/equities/exlservice-holdin|R2000GROWTH|-32.724772499691|-32.724772499691|30.347395524147|30.347395524147|30.347395524147|30.347395524147|30.347395524147|30.012107964757|-31.908055276014|-31.908055276014|-31.908055276014|-31.908055276014|-31.908055276014|-31.908055276014|-32.174218090876|-32.174218090876|-32.174218090876|-32.174218090876|-32.190896612638|-32.190896612638||-32.190896612638|-32.190896612638|-32.190896612638|-32.227106948951|-32.663568328083|-32.663568328083|-32.663568328083|-32.79271441093|-32.79271441093|-32.79271441093|-33.360728129872|31.068114986818|31.068114986818|31.068114986818|31.068114986818|31.068114986818|31.068114986818|31.068114986818|31.068114986818|30.993461545751|30.253845144693|29.809271946422|29.531969537196|29.333109278072||29.333109278072|29.283090254277|29.283090254277|29.283090254277|29.283090254277|29.283090254277|29.283090254277|29.283090254277|29.283090254277||29.283090254277|29.283090254277|29.283090254277|29.283090254277||29.283090254277|29.283090254277|29.283090254277|29.283090254277|29.283090254277|29.283090254277|29.283090254277|28.026767462061|27.590700123985|27.590700123985|27.548556405394|27.495061536728|27.45340225001|27.379282783822|27.379282783822|26.908647986867|26.703497856433|26.695830947354|26.676935715678|26.676935715678|26.584328593152||26.419353526319|26.058548443279|25.868942994499|25.86725660986|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-27.891176183779|-28.267417863298|-28.573797388527|-29.301996941537|-30.303329091569|27.731947693589|27.731947693589|27.731947693589|27.731947693589|27.731947693589|27.715497318641|27.469975806757|-29.261535019807|-29.261535019807|-29.261535019807|-29.375039148256|-29.525321801421|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843||-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.674736086843|-29.836472483992|-29.836472483992|-29.836472483992|-29.836472483992|-29.836472483992|-29.852743291707|-29.852743291707|-30.008048534229|-30.346721119169|-30.497077829165|-30.497077829165|-30.64778082296|-31.180478545524|-31.737642787669|-32.416826061379|-33.558029179188|30.813191938828|30.593155914358|30.568032841701|30.568032841701|30.568032841701|30.568032841701|29.983464352311|29.707014949257|-31.617590418031|-31.617590418031|-31.617590418031|-31.617590418031|-31.617590418031|-31.617590418031|-31.617590418031|-31.617590418031||-31.617590418031|-31.617590418031|-31.617590418031|-31.617590418031|-31.617590418031|-31.617590418031|-31.884988774382|-32.180321258001|-32.246856841436|-32.378839979559||-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.639038788303|-32.776043294783||-32.917936933168|-32.981374462587|-33.096724889273|-33.096724889273|-33.096724889273|-33.096724889273|-33.096724889273|-33.096724889273|-33.096724889273|-33.096724889273|-33.096724889273|-33.112027801402|-33.568060997248|-33.568060997248|-34.030752741761|-35.42572518131|-36.395749842026|33.009545282602|33.009545282602|33.009545282602|32.512364444997|31.842046566264|31.842046566264|31.842046566264|31.842046566264|31.835719236021|31.645687668726|31.644222592853|31.644222592853|31.644222592853|31.644222592853|31.201543542569|-32.921740411572|-32.921740411572|-32.921740411572||-32.921740411572|-32.921740411572|-32.921740411572|-32.921740411572|-32.921740411572
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|69.401115801642|69.401115801642|69.401115801642|69.401115801642|69.241649330258|69.241649330258|69.241649330258|69.241649330258|69.241649330258|69.241649330258|69.241649330258|69.241649330258|69.241649330258|69.241649330258|68.560721172889|68.44635514639|68.220390843266|66.747659629046|-70.483422872576|-70.483422872576||-70.483422872576|-70.483422872576|-70.483422872576|-70.483422872576|-70.483422872576|-70.483422872576|-70.483422872576|-70.483422872576|-70.483422872576|-70.483422872576|-70.483422872576|-70.483422872576|-71.517627703027|-71.517627703027|-71.517627703027|-71.701969549781|-71.701969549781|68.443417633735|68.182132179167|67.655704744023|66.745229358322|65.637816934976|65.637816934976|65.14090339916||64.836559637576|63.721283598628|63.721283598628|63.721283598628|63.721283598628|63.721283598628|63.409202438689|63.407445543448|62.659382733416||-66.073000078133|-66.073000078133|-66.073000078133|-66.073000078133||-66.073000078133|-66.073000078133|-66.073000078133|-66.073000078133|-66.073000078133|-66.073000078133|-67.63277936504|63.491633238066|63.491633238066|63.491633238066|63.491633238066|63.491633238066|63.491633238066|63.491633238066|63.184961804111|63.184961804111|63.184961804111|63.184961804111|63.184961804111|63.184961804111|-67.259679613123||-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.259679613123|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|-67.563891215666|64.55001899396|64.55001899396|64.55001899396|64.55001899396|64.55001899396|64.55001899396|64.55001899396|64.387798644819|64.374779968039|63.623086378061|62.81453897896|62.643377965718|62.373174478691|62.373174478691|62.373174478691|-65.410330387387|-65.410330387387|-65.410330387387|-65.410330387387|-65.410330387387||-65.410330387387|-65.410330387387|-65.410330387387|-65.410330387387|-65.699255409543|-65.937480185372|-65.937480185372|-65.937480185372|-65.937480185372|-66.516087874155|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.846092195124|62.74232055833|62.023928165359|62.023928165359|62.023928165359|62.023928165359|62.023928165359|62.023928165359|62.023928165359|61.959801389906|61.959801389906|61.959801389906|61.85171508705|61.85171508705||61.85171508705|61.85171508705|60.634684667713|60.506522885231|60.506522885231|59.846691492826|59.12411543605|59.12411543605|59.12411543605|59.12411543605||59.12411543605|-63.583219233127|-63.583219233127|-63.583219233127|-63.583219233127|-63.583219233127|-63.583219233127|-63.583219233127|-63.583219233127|-63.583219233127|-63.583219233127|-63.583219233127|-64.238447064523|-64.238447064523||-64.238447064523|-64.509943293603|-65.462713770371|-65.826258356706|-65.826258356706|-65.826258356706|-65.826258356706|-67.019176782652|-67.86463707187|-68.233488805848|-69.288318165759|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.593754540658|64.118061872297|63.283403657071|-66.289263369253|-66.289263369253|-66.289263369253|-66.289263369253|-66.289263369253|-66.289263369253|-66.289263369253|-66.289263369253||-66.289263369253|-66.289263369253|-66.289263369253|-66.289263369253|-66.289263369253
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-17.50306386808|-18.012293284243|-18.13648668164|15.644072045984|15.644072045984|15.644072045984|15.644072045984|15.644072045984|15.644072045984|15.003464158047|14.962078145096|14.962078145096|14.531753066457|14.510281248531|-15.429461968509|-15.429461968509|-15.429461968509|-15.429461968509|-15.429461968509|-15.996068809394||-16.552299073409|-16.87850996088|-16.87850996088|-17.05852260668|-17.41735005846|-17.41735005846|-17.41735005846|-17.933211331791|-18.336484702899|-18.792760884844|-19.04185122988|-19.04185122988|-19.04185122988|-19.04185122988|-19.068444542064|-19.068444542064|-19.068444542064|-19.068444542064|-19.068444542064|-19.068444542064|-19.068444542064|-19.377160394605|-19.475733320377|-20.019148394423||-21.553498423715|17.076992420327|17.076992420327|17.076992420327|17.076992420327|15.743682098006|15.743682098006|15.743682098006|15.743682098006||15.743682098006|15.743682098006|15.743682098006|15.743682098006||15.743682098006|15.743682098006|15.743682098006|15.743682098006|15.540757496726|15.163013387137|14.669548379506|13.675317962076|13.675317962076|13.675317962076|13.675317962076|13.675317962076|12.972298365066|11.966947587805|11.448297801367|11.011910727426|11.011910727426|10.743789887875|10.545658850007|10.545658850007|10.545658850007||10.351121907535|10.351121907535|10.055690876977|9.4575458283073|9.1088797303932|9.1088797303932|8.723685318148|8.723685318148|8.723685318148|8.723685318148|8.723685318148|8.723685318148|8.723685318148|8.723685318148|8.330623168901|8.330623168901|-8.0033091965822|-8.0033091965822|-8.0033091965822|-8.0033091965822|-8.0033091965822|-8.0033091965822|-8.0033091965822|-8.0272882187265|-8.1066520464147|-8.1066520464147|-8.1448789216517|-8.1448789216517|-8.2815321129162|-8.558368939117|-8.8492543585553|-8.8492543585553|-8.8492543585553|-9.1786156901004|-9.3037540186926|-9.3037540186926|-9.5652824231303|-9.807813545986|-10.127015534291|-10.24362785645|-10.375514425918|-10.561558416946|-10.561558416946|-10.829096557014|-10.829096557014|-11.180663110274|-11.281848273297|-11.569552988498|-11.938336790369|-12.08142957507|-12.471688586456|-12.497998339137|-12.497998339137|-12.664442387113|-12.680875045622|-12.680875045622|-12.680875045622||-12.68436117367|-12.701512232931|-12.744335929444|-12.744335929444|-12.785373201956|-13.045523008434|-13.045523008434|-13.53461344133|-13.53461344133|-13.53461344133|-13.812261428981|-13.812261428981|-13.812261428981|-13.812261428981|-13.812261428981|-13.812261428981|-13.812261428981|-14.170985370376|-14.703594372779|-15.53732689013|-16.468141005988|-16.88838355158|-16.88838355158|-17.279315493882|-23.435018555103|-23.435018555103|-23.830575854445|-23.853973184321|-23.919970709189|-24.50385602989|-24.864562289342|-25.472692030916|-25.864924239063|-26.487137581402|-26.883487358682|-27.064152336775|-27.124910577592|-27.124910577592|-27.124910577592|-27.124910577592|-27.124910577592|-27.124910577592|-27.127125103265||-27.127125103265|-27.127125103265|-27.127125103265|-27.127125103265|-27.127125103265|-28.20132864526|-28.20132864526|-28.714253940086|-29.186393249808|-29.845993347497||-31.412563545662|-31.412563545662|-31.412563545662|-31.412563545662|-31.412563545662|-31.412563545662|-31.412563545662|-31.412563545662|-31.412563545662|-31.735884707079|-31.735884707079|-31.735884707079|-31.735884707079|-31.841539110194||-32.052265605938|-32.275295533087|-33.306584134528|28.47487433061|28.47487433061|28.47487433061|28.47487433061|28.47487433061|28.47487433061|28.47487433061|28.47487433061|28.47487433061|28.47487433061|28.050834752691|28.050834752691|28.050834752691|27.992061086906|26.897847224621|25.288162603807|22.284625043285|19.646805328145|19.127812017648|19.127812017648|19.127812017648|18.83756840411|18.251742921308|17.682130798185|17.486866404043|17.10348858564|17.10348858564|17.10348858564|17.10348858564|17.10348858564|17.10348858564|14.735821138145||-17.211058378173|-17.211058378173|-17.211058378173|-17.211058378173|-17.211058378173
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|70.29972499255|70.29972499255|70.29972499255|70.29972499255|70.29972499255|70.29972499255|70.29972499255|70.008274614073|70.008274614073|70.008274614073|70.008274614073|70.008274614073|70.008274614073|69.286855657075|68.351782859668|67.186427925808|67.067137663876|64.384395856024|64.384395856024|64.384395856024||64.384395856024|64.384395856024|62.784902697075|62.784902697075|62.784902697075|61.103489484245|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399|-64.962607731399||-64.962607731399|-64.962607731399|-64.962607731399|-65.051796589882|-65.051796589882|-65.051796589882|-65.051796589882|-65.051796589882|61.171149224669||61.171149224669|59.238305377332|58.772946992811|58.304295291831||58.16171872873|57.070882802077|57.070882802077|57.070882802077|56.704815569004|56.704815569004|56.704815569004|54.23090499251|54.06295080548|53.960398944093|53.960398944093|53.960398944093|53.960398944093|53.960398944093|53.960398944093|53.960398944093|53.960398944093|53.960398944093|53.960398944093|53.960398944093|53.960398944093||53.960398944093|53.960398944093|53.960398944093|53.796646412772|53.796646412772|53.796646412772|52.023495047801|51.061103124876|50.348449357636|-54.741474085316|-54.741474085316|-54.741474085316|-54.741474085316|-54.741474085316|-54.741474085316|-54.741474085316|-56.261015500475|-56.993905586059|-57.558507223985|-58.273063522865|-58.874929824349|-58.874929824349|-59.136032544768|-59.714757984652|-60.434452977195|-60.803558312539|-61.66284133183|-62.070936110142|-62.507094597952|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|58.12952080193|57.4666459098|57.4666459098|57.4666459098|56.416829534652|56.328697889251|56.026404931715|56.026404931715|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479||55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|55.793301485479|52.813112575147|-53.114873746662|-53.845416867765|-54.763240430126|-55.168045252969|51.881510790553|51.881510790553|51.881510790553|51.881510790553|51.871966318252|51.14491966473|50.951132046776|50.951132046776|50.951132046776|50.951132046776|50.951132046776|50.951132046776|50.951132046776|50.951132046776|50.951132046776|50.951132046776|50.217922885768|49.055190094701|48.492712453992|47.682687672868|47.682687672868|47.682687672868||47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868||47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.682687672868|47.424617373271|47.424617373271|47.424617373271|47.424617373271|47.424617373271|47.424617373271||47.424617373271|47.424617373271|47.424617373271|47.424617373271|46.984854578225|46.72797349763|46.72797349763|46.72797349763|46.72797349763|46.72797349763|46.72797349763|46.72797349763|-48.639622450233|-48.639622450233|-48.639622450233|-48.639622450233|-48.639622450233|-48.962358846002|-49.503175512214|-50.276179335762|-50.276179335762|-50.276179335762|-50.276179335762|-50.276179335762|-51.182422026715|-51.310746891323|-51.560747498741|-51.838857194307|-52.055916464872|-52.055916464872|-52.055916464872|-52.499919876051|-52.499919876051|-52.499919876051|-52.499919876051||-52.517411744807|-52.994901591113|-53.507311568506|-53.507311568506|-53.507311568506
01139|16078|/equities/franklin-electric|R2000GROWTH|98.436840059079|98.436840059079|98.436840059079|98.436840059079|98.436840059079|98.436840059079|98.436840059079|98.436840059079|98.436840059079|98.436840059079|98.436840059079|98.216493396536|96.513322808759|95.183027218317|95.183027218317|95.183027218317|95.183027218317|95.183027218317|95.183027218317|95.183027218317||95.183027218317|95.183027218317|95.183027218317|95.183027218317|95.183027218317|93.547804883824|92.373035847848|92.373035847848|92.373035847848|92.373035847848|92.373035847848|92.373035847848|92.373035847848|92.373035847848|92.373035847848|92.373035847848|92.373035847848|92.373035847848|92.373035847848|91.598932517574|-96.425554867869|-96.425554867869|-96.425554867869|-96.425554867869||-96.425554867869|-96.425554867869|-96.425554867869|-96.425554867869|-97.160893144746|-97.282656235319|-97.957952016836|-98.747724632693|93.28936738209||93.28936738209|93.28936738209|93.28936738209|92.532631017942||92.215144371742|91.359309802519|91.359309802519|91.242694477303|91.242694477303|91.242694477303|91.126883617224|87.958657445116|87.958657445116|87.958657445116|87.958657445116|87.356011273246|86.620290625737|86.610143523949|86.610143523949|85.740993770778|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873||-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.493107455873|-90.642895850763|-91.348221630107|-91.740242051031|-92.875544705816|-92.937154234717|-92.937154234717|-92.949341921088|-93.694610832611|-93.694610832611|-93.694610832611|-93.694610832611|-93.694610832611|-94.007598824442|-94.007598824442|-94.007598824442|-94.007598824442|-94.007598824442|-94.007598824442|-94.007598824442|-94.007598824442|-94.828440289961|-94.832707352681|-94.832707352681|-96.272447677097|-96.272447677097|-96.272447677097|-96.272447677097|-96.272447677097|-96.272447677097|-96.804390054766|-97.994432786148|-97.994432786148|-98.753091430517|-98.753091430517|-98.753091430517||-98.753091430517|-98.753091430517|-98.753091430517|-98.753091430517|-98.753091430517|-98.753091430517|-98.753091430517|-98.753091430517|-98.753091430517|-98.753091430517|-98.753091430517|-99.22010125038|-100.41313986113|-100.84693160907|-101.6704760222|-102.76275281425|-104.37666733525|-104.46852358471|-104.55390949923|-104.78088333782|-104.78088333782|-104.78088333782|-106.33625997632|-106.9710711791|-106.9710711791|-106.9710711791|-107.58896756988|-107.73544996585|100.53309488049|100.53309488049|100.53309488049|100.53309488049|99.945796186425|99.945796186425|98.98922218956|98.74074414027|98.74074414027|98.74074414027|97.554160359306|96.765865084601|96.765865084601|96.765865084601|96.765865084601||96.765865084601|96.765865084601|94.677076707364|93.378417953386|93.173071372315|93.173071372315|93.173071372315|93.173071372315|93.173071372315|93.173071372315||93.173071372315|93.038232674222|93.038232674222|93.038232674222|91.993590741268|91.5956389405|91.5956389405|90.596265048635|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608||88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|88.747849774608|86.263846212238|-93.081560708686|-93.081560708686|-93.081560708686|-93.081560708686|-94.311085244011|-94.311085244011|-94.311085244011|-94.311085244011|-94.311085244011|-94.311085244011|-94.311085244011|-94.311085244011|-94.311085244011|-94.311085244011|-94.311085244011|-94.311085244011||-94.361761009242|-95.58973472598|-96.303858215165|-96.303858215165|-96.303858215165
01140|1156199|/equities/cerence-inc|R2000GROWTH|-15.993943797945|-15.993943797945|-15.993943797945|-15.993943797945|-15.993943797945|-15.993943797945|-15.993943797945|-15.993943797945|-15.993943797945|-16.365493257177|-16.7761039285|-16.883156620277|-16.883156620277|-16.883156620277|-16.883156620277|-16.883156620277|-16.914063174209|-17.368014184061|-17.628832595684|-17.99850831334||-18.583231293539|-18.690256740627|-18.741952421464|-18.857724986912|-19.044867580812|-19.044867580812|-19.044867580812|-20.477908789759|-22.187665370812|18.841365290592|18.841365290592|18.841365290592|18.841365290592|18.841365290592|18.841365290592|18.841365290592|18.835961501808|18.618846753142|18.307607495014|17.800119332941|17.726642035339|17.726642035339|17.726642035339|17.726642035339||17.726642035339|17.726642035339|17.726642035339|17.726642035339|17.726642035339|17.726642035339|17.726642035339|17.726642035339|17.726642035339||17.726642035339|17.726642035339|17.549601553649|17.295113456217||16.562902543244|-18.801124934711|-18.801124934711|-18.801124934711|-18.801124934711|-18.801124934711|-18.801124934711|-18.801124934711|-18.801124934711|16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719||16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719|16.416040136719|15.627222275628|-16.868409632661|-16.868409632661|-16.868409632661|-16.868409632661|-16.868409632661|-16.868409632661|-16.868409632661|-16.868409632661|-16.868409632661|-17.074764397676|-17.074764397676|-17.217516001657|-17.594556764977|-18.04779641299|-18.524218635079|-18.541194173433|-18.541194173433|-18.783271706476|-19.15974692545|-19.43694113848|-19.55882442392|-19.889803970269|-20.010893279106|-20.134325484204|-20.184832489255|-20.184832489255|-20.638369997081|-20.910856096542|-21.140505941484|-21.503896562891|-22.214118578519|-22.559581865299|-22.662785693599|-22.662785693599|-22.662785693599|-22.984761101883|-23.513668650699|-23.596461411749|-23.596461411749|-23.596461411749|-23.596461411749|-23.941623286444|-24.768193010973|-24.907437170531|-25.485207068683|-26.026339941291|-26.369267495769|-27.197663236876|-27.892703251184|-27.892703251184||-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-27.892703251184|-28.11800342593|-28.836670939496|-29.470745157722|-30.229438012975|-30.445765170938|-30.806822204464|-31.167024612287|-32.049738565925|-32.286366003358|-32.323461340096|-32.497987617881|-32.497987617881|-32.497987617881|-33.246429935463||-33.329103342819|-33.329103342819|-33.329103342819|-33.329103342819|-33.567337212881|-34.039819278011|-34.084243498124|-35.702492830794|30.988653415465|30.988653415465||29.216280453761|28.349093829358|28.349093829358|28.32988771991|26.968673966506|26.850220460189|26.850220460189|26.357232697024|25.544790430833|25.544790430833|25.544790430833|25.05066770232|25.05066770232|25.05066770232||22.985185767945|-26.079125575526|-26.079125575526|-26.079125575526|-26.079125575526|-26.079125575526|-26.079125575526|-26.079125575526|-26.079125575526|-26.079125575526|-26.079125575526|-26.079125575526|-26.236805682164|-27.294348373004|-27.294348373004|-27.294348373004|-27.294348373004|-27.294348373004|-27.294348373004|-27.366520246617|-27.366520246617|-27.366520246617|-27.407800286734|-27.670888681902|-28.154321215433|-28.232856244822|-28.261227621384|-28.261227621384|-28.261227621384|-28.261227621384|-28.261227621384|-28.261227621384|-28.261227621384|-28.261227621384|-28.261227621384||-28.261227621384|-28.261227621384|-28.261227621384|-28.261227621384|-28.261227621384
01141|942650|/equities/nevro-corp|R2000GROWTH|-16.385170604794|-16.385170604794|-16.653522334727|-16.938161535664|-16.938161535664|-16.938161535664|-16.938161535664|-16.938161535664|-16.938161535664|-16.938161535664|-17.170734956975|-17.328594290675|-17.927327460118|-18.082308471278|-18.73589768683|-18.96599801685|-19.011026389155|-19.011026389155|-19.011026389155|-19.011026389155||-19.011026389155|-19.011026389155|-19.011026389155|-19.011026389155|-19.011026389155|-19.011026389155|-19.011026389155|-19.011026389155|-19.011026389155|-19.011026389155|-19.578362260432|-19.726791366571|-19.829768481778|-19.96140979719|-20.612677086193|-21.012419900186|-21.176874877734|-21.176874877734|-21.176874877734|-21.176874877734|-21.176874877734|-21.314105024214|-21.314105024214|-21.58982037894||-21.58982037894|-22.00107663665|-22.00107663665|-22.00107663665|-22.00107663665|-22.00107663665|-22.00107663665|-22.654806810328|19.592127478242||19.592127478242|19.592127478242|19.443098452489|19.148066896509||19.148066896509|19.148066896509|19.148066896509|19.148066896509|19.007427703097|19.007427703097|18.820198070952|17.703710518677|17.703710518677|17.703710518677|17.012322596267|16.357580798152|15.966756654319|15.906859051221|15.906859051221|15.169843712375|14.624681939369|14.624681939369|14.624681939369|14.624681939369|14.624681939369||14.624681939369|14.624681939369|14.624681939369|14.624681939369|14.624681939369|14.624681939369|14.093195550688|14.093195550688|14.093195550688|14.093195550688|14.093195550688|14.093195550688|-16.523688254413|-16.523688254413|-16.523688254413|-16.523688254413|-16.723542409535|-16.810046890705|-17.164496663907|-17.586107152147|-17.64567448634|-18.262971634535|-18.431129926739|-18.730677492418|-19.315368561956|-19.315368561956|-19.315368561956|-19.315368561956|-19.315368561956|-19.720964861151|-20.131621011549|-20.131621011549|-20.131621011549|-20.131621011549|-20.131621011549|-20.581800814529|-20.957271163388|-20.957271163388|-20.957271163388|-20.957271163388|-20.957271163388|-20.957271163388|-20.957271163388|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295||-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.036666711295|-21.321296833317|-21.99199543878|-22.06832844333|-22.70925465244|-22.780836959878|-23.020096986602|-23.118441494648|-23.703546561583|-23.703546561583|-23.703546561583|-24.259558664385|-24.259558664385|-24.259558664385|-24.259558664385|-26.404787335785|-26.404787335785|-26.404787335785|-26.404787335785|-26.404787335785|-26.404787335785|-26.404787335785|-26.404787335785|-26.404787335785|-27.016763671672|-27.240263389996|-27.240263389996|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113||-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113||-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.337240430113|-27.659711012571|-29.538415183973|-29.538415183973|-29.538415183973|-29.538415183973|-29.538415183973||-29.811978304769|-29.811978304769|-30.269197424678|-30.792637742307|-30.792637742307|-30.792637742307|-31.014874790274|-31.414768308076|-31.414768308076|-31.414768308076|-31.414768308076|-31.774187398921|-32.090046301018|-32.090046301018|-32.152272955721|-32.644747698909|-32.661941171362|-33.102156772297|-33.323508834488|-34.944731605987|-35.789701555548|-38.595501262146|-38.753581778746|-38.753581778746|-39.073425258245|-39.522138133143|-40.60318079535|34.493520836655|33.971197863939|33.971197863939|32.990221629013|32.819412480317|32.728514841886|32.423139133053|32.423139133053||32.423139133053|32.423139133053|32.423139133053|32.423139133053|32.423139133053
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|398.80762466159|398.80762466159|398.80762466159|398.80762466159|398.80762466159|398.80762466159|398.80762466159|398.80762466159|398.80762466159|398.80762466159|398.80762466159|393.75695613983|392.72660789625|390.28843985814|388.90118699331|388.90118699331|384.4938081664|375.67479302289|374.38312701092|374.38312701092||368.93345831617|367.00680954771|367.00680954771|367.00680954771|365.80626330941|365.80626330941|359.8461265097|-373.15484012622|-373.15484012622|-373.15484012622|-373.15484012622|-373.15484012622|-373.15484012622|-373.21429429253|-373.21429429253|-376.72482046026|-376.72482046026|-376.72482046026|-381.59307748893|-382.34731591652|364.90962172712|364.90962172712|364.90962172712|364.90962172712||361.9696872308|361.9696872308|361.9696872308|361.9696872308|360.26521678259|357.92245732734|355.56912508484|352.03620878421|352.03620878421||352.03620878421|352.03620878421|352.03620878421|352.03620878421||352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|352.03620878421|351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931||351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931|351.4832547931|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.76453671342|349.65948449115|347.29775959629|346.88971538924|346.88971538924|346.88971538924|346.88971538924|339.17134582094|335.07427842409|331.99947629804|328.61831459331|327.40421659998|327.29489904404|327.29489904404|327.29489904404|327.29489904404|327.29489904404|327.29489904404|323.72681518131|322.616191605|321.65296652942|320.4027661552|318.72416149134|314.6313873573|314.6313873573|308.92682396525|302.24669361095|302.24669361095|302.24669361095|302.24669361095|302.24669361095|302.24669361095||302.24669361095|302.24669361095|302.24384413804|300.93178039231|300.93178039231|299.52677340682|299.24500783322|299.24500783322|299.24500783322|299.24500783322|299.24500783322|297.88038566228|297.88038566228|297.34498793544|297.34498793544|293.6971627017|-313.27804978442|-313.27804978442|-313.27804978442|-313.27804978442|-313.27804978442|-313.27804978442|-319.12757484728|-321.98640821148|-321.98640821148|-321.98640821148|-322.2682181218|304.09127274228|304.09127274228|304.09127274228|303.13297206621|303.13297206621|302.15806168164|299.33763852213|293.15625810727|291.03211515445|291.03211515445|291.03211515445|291.03211515445|291.03211515445|291.03211515445|291.03211515445|291.03211515445||291.03211515445|288.17789711443|281.13599252135|276.26418204274|276.26418204274|276.26418204274|276.26418204274|274.98763738572|274.98763738572|274.98763738572||274.98763738572|274.98763738572|270.71266180607|270.22516893383|268.06134605344|268.06134605344|268.06134605344|268.06134605344|268.06134605344|268.06134605344|266.63193325394|266.63193325394|266.63193325394|266.63193325394||266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|266.63193325394|258.4735606748|258.4735606748|258.4735606748|258.4735606748|258.4735606748|258.4735606748|257.62005737956|256.09915651725|256.09915651725|255.99718219434|255.99718219434|255.99718219434|255.99718219434|251.17910651801|248.03010770611|243.0142862723|-262.01580725753||-262.01580725753|-262.01580725753|-262.01580725753|-262.01580725753|-262.01580725753
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|91.272476842487|89.882752606697|89.171582537036|88.704514535644|88.547746014337|88.547746014337|88.547746014337|87.956937286302|86.16853477563|86.16853477563|85.642820062521|85.335900608018|85.335900608018|85.335900608018|85.335900608018|85.335900608018|85.335900608018|85.335900608018|85.335900608018|85.335900608018||85.335900608018|85.335900608018|84.947670953489|84.109603996896|84.109603996896|83.61150457663|83.097290160266|83.097290160266|82.15795059731|82.15795059731|82.15795059731|82.15795059731|82.15795059731|82.15795059731|81.568837065723|81.32026045451|81.32026045451|81.32026045451|81.32026045451|80.902712320061|80.135282458371|80.135282458371|80.135282458371|80.135282458371||80.135282458371|-85.585618430299|-85.585618430299|-85.585618430299|-85.585618430299|-85.585618430299|-86.784850895319|-88.315396004158|82.401908698367||82.401908698367|82.401908698367|82.401908698367|82.401908698367||82.401908698367|82.401908698367|82.401908698367|82.401908698367|82.401908698367|82.401908698367|82.401908698367|82.11712330214|80.339581260326|79.860362431027|79.860362431027|79.860362431027|79.860362431027|79.694851129824|78.978166175743|77.430185080524|76.911702926222|76.911702926222|76.911702926222|76.911702926222|76.911702926222||76.911702926222|76.911702926222|76.911702926222|76.911702926222|76.911702926222|76.911702926222|75.896336245607|73.918475179751|73.918475179751|73.918475179751|73.918475179751|73.918475179751|73.596086110097|-79.141571892372|-79.141571892372|-79.141571892372|-79.141571892372|-79.141571892372|-79.141571892372|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.029509046255|-80.086954834924|-80.947725881984|-82.879975016305|-82.890130531899|-82.890130531899|-82.890130531899|-83.596254891943|-84.058623175699|78.388443993527|78.388443993527|78.388443993527|78.388443993527|78.388443993527|-83.295701298649|-83.295701298649|-83.295701298649|-83.295701298649|-83.997159140267|-83.997159140267|-83.997159140267|-83.997159140267||-83.997159140267|-84.146009172508|-84.299088129669|-84.299088129669|-84.93250797721|-84.93250797721|-84.93250797721|-84.93250797721|-84.93250797721|-84.93250797721|-84.93250797721|-85.087395392858|-85.087395392858|-85.087395392858|-85.087395392858|-85.087395392858|-85.776550623006|-86.586170139386|-86.742005454259|-86.742005454259|-87.120770876704|-87.120770876704|-87.120770876704|-87.120770876704|-87.120770876704|-87.454743112788|-88.597542989767|-89.529190951494|-90.543453644274|-90.543453644274|-90.543453644274|-90.543453644274|-90.543453644274|-90.757727356485|-90.870933526832|-90.870933526832|-90.870933526832|-90.870933526832|-90.870933526832|-90.870933526832|-90.870933526832|-90.870933526832|-90.870933526832||-90.870933526832|-90.870933526832|-90.870933526832|-90.870933526832|-90.870933526832|-90.870933526832|-91.481589840605|-91.747248277348|-91.819236129834|-92.522809499186||-92.766923155698|-93.21158008036|-93.391759442587|-95.654836977102|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012||89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.881866224012|89.333295353475|88.942546747595|88.54227394359|87.702529316663|86.161969694295|85.171342568043|84.618156967829|84.418532673117|84.418532673117|84.418532673117|84.418532673117|84.418532673117|84.418532673117|84.418532673117|84.418532673117|84.418532673117|83.526706394881|82.471891704897|81.873768188004|81.090577815908|80.380640373118|80.282339354953|80.282339354953|79.532093335744|78.657788490318|77.109210145764||76.782733003621|76.468445195172|76.468445195172|76.468445195172|76.468445195172
01144|1088200|/equities/sonos-inc|R2000GROWTH|17.740412422873|17.740412422873|17.740412422873|17.740412422873|17.740412422873|17.740412422873|17.740412422873|17.590378465096|17.590378465096|17.590378465096|17.590378465096|17.445976987856|17.355807480302|17.173952510055|17.057214416289|17.057214416289|17.057214416289|17.057214416289|17.057214416289|17.057214416289||17.057214416289|17.057214416289|16.828281282565|16.828281282565|16.828281282565|16.828281282565|16.828281282565|16.828281282565|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-16.774426881064|-17.174619112667||-17.174619112667|-17.174619112667|-17.174619112667|-17.174619112667|-17.174619112667|-17.174619112667|-17.174619112667|-17.440688197543|16.224728209587||16.224728209587|16.224728209587|16.224252920253|16.059448591981||15.927164890274|15.889628571387|15.850142128066|15.754324735089|15.723988713654|15.723988713654|15.667488192885|15.287486711442|15.124150875872|14.609446800866|14.609446800866|14.482620114062|14.482620114062|14.134855555134|14.101228235648|13.686364702037|13.614849836352|13.507333418531|13.008147660012|12.801675521792|12.619761320685||12.61584588856|12.233718096884|12.224686503048|11.723590453063|10.721889689669|10.163984061747|10.163984061747|10.163984061747|10.163984061747|10.163984061747|10.163984061747|10.163984061747|10.163984061747|10.002760200003|-11.186270645483|-11.186270645483|-11.186270645483|-11.186270645483|-11.186270645483|-11.35807861578|-11.613420372666|-12.1279669663|-12.139407570791|-12.205751230391|-12.205751230391|-12.205751230391|-12.205751230391|-12.205751230391|-12.205751230391|-12.594256933168|-12.991396859438|-13.125736305192|-13.125736305192|-13.340262966107|-13.411403104939|-13.542670008516|-13.559943172557|-13.559943172557|-13.559943172557|-13.559943172557|-13.57771467856|-13.670238597431|-13.80182563733|-14.001273758664|-14.050611524445|-14.050611524445|-14.050611524445|-14.239340760821|-14.280852309119|-14.280852309119|-14.322358386661|-14.456530109043|-14.456530109043|-14.465734429559|-14.465734429559|-14.707635196885|-14.707635196885||-15.076123972539|-15.076123972539|-15.114081392459|-15.114081392459|-15.114081392459|-15.114081392459|-15.279257732157|-15.533064212539|-15.601182079026|-15.650595488015|-15.650595488015|-15.875939490468|-16.006857840817|-16.006857840817|-16.006857840817|-16.558453154344|-17.165026493743|-17.165026493743|-17.249296316256|-17.597829536984|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.084684817117|16.079093156172|15.965403422506|15.965403422506|15.965403422506|15.707114918134|15.588739005616|15.055821833667|15.048883389211|15.048883389211|15.048883389211||15.048883389211|14.830703998911|14.693788865871|14.693788865871|14.693788865871|14.693788865871|14.693788865871|14.693788865871|14.693788865871|14.693788865871||14.693788865871|14.693788865871|14.693788865871|14.693788865871|-16.256100733088|-16.256100733088|-16.256100733088|-16.256100733088|-16.256100733088|-16.256100733088|-16.256100733088|-16.256100733088|-16.256100733088|-16.256100733088||-16.256100733088|-16.297327976543|-16.772675970217|-17.074917664153|-17.120414378491|-17.416349387|-17.543443441204|-17.722714953744|-17.965238364895|-18.378876139013|-18.816629172794|-19.641144489173|20.392231689407|20.392231689407|20.273589702131|20.154544507664|20.005588980862|20.005588980862|19.80707291167|19.80707291167|19.653775305671|19.359416532431|19.193957430718|19.193957430718|19.193957430718|19.084038177387|19.084038177387|19.049872452435|19.049872452435|19.049872452435|19.049872452435|19.049872452435|18.867079900831|-20.337578803563|-20.337578803563||-20.337578803563|-20.337578803563|-20.337578803563|-20.337578803563|-20.337578803563
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|4.8759174945129|4.8759174945129|4.8759174945129|4.8759174945129|4.8759174945129|4.8759174945129|4.8759174945129|4.7668961773001|4.7668961773001|4.7668961773001|4.7668961773001|4.7668961773001|4.6909955353298|4.6190686337201|4.6190686337201|4.224520854602|4.0169675134396|3.9976895546625|3.9976895546625|3.9976895546625||3.9976895546625|3.9741575688052|3.9741575688052|3.9741575688052|3.9741575688052|3.8308751549906|3.7254251882819|3.7254251882819|3.7254251882819|3.7254251882819|3.7254251882819|3.7254251882819|3.7254251882819|3.7254251882819|3.7254251882819|3.7254251882819|3.3610280934735|2.9261423817127|2.7512692335412|2.6461690660177|2.6461690660177|2.6461690660177|2.6461690660177|2.6461690660177||2.6461690660177|2.5462987815735|2.4940367053436|2.4940367053436|2.4940367053436|2.4940367053436|2.4940367053436|2.4940367053436|2.4940367053436||2.4940367053436|2.4940367053436|2.3327962635277|2.3240691970564||2.3240691970564|2.3240691970564|2.3240691970564|2.3240691970564|2.3240691970564|2.3240691970564|2.3240691970564|2.3240691970564|2.3240691970564|2.3240691970564|2.3240691970564|2.2860935077377|2.1262094958301|2.0496494222212|1.9604160044512|1.8504671203737|1.8504671203737|1.8504671203737|1.8504671203737|1.8504671203737|1.7696110596298||1.7696110596298|1.7696110596298|1.7696110596298|1.5767898813484|1.5560741192134|1.5560741192134|1.5560741192134|1.5560741192134|1.5560741192134|1.5560741192134|1.5560741192134|1.5560741192134|1.5560741192134|1.5560741192134|1.342304561539|-1.8018461953913|-1.8018461953913|-1.8376568568321|-1.8400853819949|-1.8545393024663|-1.8608770011509|-2.0037522115801|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0134159933108|-2.0635178498182|-2.1883531071249|-2.2770589499014|-2.3228433627042|-2.4060418629723|-2.4060418629723|-2.4060418629723|-2.4111576769172|-2.4676751862432|-2.5601947319139|-2.5974385221389|-2.6360427361492|-2.7254331042098|-2.7254331042098|-2.7254331042098|-2.7254331042098|-2.7254331042098|-2.7254331042098|-2.855758924145|-2.8719544353955|-2.8978044661955||-2.8978044661955|-2.8978044661955|-2.9317271613497|-3.0296969704516|-3.0808911917983|-3.0808911917983|-3.1276568172573|-3.2479521166614|-3.2527800546014|-3.4089778513736|-3.5783087115626|-3.6708987135734|-3.7798873869408|-4.0132081473126|-4.2768279552626|-4.2768279552626|-4.2768279552626|-4.2768279552626|-4.3770311541212|-4.6289235294806|-4.8653261198983|-4.9436496175348|-4.9436496175348|-5.0495272518329|-5.1289225464903|-5.1289225464903|-5.5559750934268|-6.021405500375|-6.3061520702589|-6.3061520702589|-8.4950237290018|-8.4950237290018|-8.4950237290018|-8.4950237290018|-8.4950237290018|-8.7537657812353|-8.7537657812353|-8.7537657812353|-8.7537657812353|-8.7537657812353|-8.7537657812353|-8.7908508330712|-8.9106296627302||-8.9106296627302|-8.9106296627302|-8.9106296627302|-8.9106296627302|-8.9106296627302|-9.0777526775724|-9.0777526775724|-9.3099641446412|7.0828831373522|7.0828831373522||7.0828831373522|7.0828831373522|7.0828831373522|7.0828831373522|6.8832445717237|6.8832445717237|6.7694149076671|6.7694149076671|6.643060743779|6.0206226904856|5.347031768822|5.347031768822|5.347031768822|5.347031768822||5.347031768822|5.347031768822|5.347031768822|5.347031768822|5.0700355731374|4.4922646012824|4.4922646012824|4.4922646012824|4.4025161494725|-5.3007557965229|-5.3007557965229|-5.3007557965229|-5.3007557965229|-5.3007557965229|-5.3007557965229|-5.3007557965229|-5.3007557965229|-5.375284285116|-5.3819827445876|-5.4938694512989|-5.5498550507918|-5.5928945114762|-5.6276606774496|-5.8574943596755|-5.8574943596755|-5.8574943596755|-5.8574943596755|-5.8574943596755|-5.8574943596755|-5.8574943596755|-5.8574943596755|-5.8574943596755|-5.8574943596755|-5.8574943596755|-5.8574943596755||-6.0512382249738|-6.2410979514547|4.8519823335768|4.8519823335768|4.8519823335768
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.956154896024|-1.9862831910486|-2.0564257061078|-2.0579329559334|-2.0579329559334|-2.1751477132383|-2.2359419211351|-2.2366021523435|-2.2847802252194|-2.3274912952569|-2.3274912952569|-2.3274912952569|-2.3274912952569|-2.3274912952569|-2.3274912952569|-2.3274912952569|-2.3286014529496|-2.4156683321827|-2.4585203391571|-2.5728003429328||-2.5830337315386|-2.5830337315386|-2.5830337315386|-2.5830337315386|-2.5830337315386|-2.5830337315386|-2.5830337315386|-2.5830337315386|-2.9687763532966|-2.9687763532966|-3.0353069792157|-3.0764522166126|-3.122055922777|-3.122055922777|-3.122055922777|-3.122055922777|-3.122055922777|-3.122055922777|-3.122055922777|-3.122055922777|-3.122055922777|-3.122055922777|-3.1245066047052|-3.2472295231664||-3.4229931972454|-3.4229931972454|-3.5222146402939|-3.555317107049|-3.555317107049|-3.555317107049|-3.555317107049|-3.6054634950861|2.9124855480981||2.9124855480981|2.9124855480981|2.9124855480981|2.9124855480981||2.9124855480981|2.9124855480981|2.9124855480981|2.9124855480981|2.9124855480981|2.9124855480981|2.9124855480981|2.7476023741525|2.7476023741525|2.7476023741525|2.7476023741525|2.7476023741525|2.7476023741525|2.7476023741525|2.7476023741525|2.6553193886681|2.6553193886681|2.6553193886681|2.6553193886681|2.6553193886681|2.6553193886681||2.6553193886681|2.6553193886681|2.6553193886681|2.4261864162663|2.4261864162663|2.4261864162663|2.3410152196179|2.3410152196179|2.3410152196179|2.3410152196179|2.3410152196179|2.3410152196179|2.3410152196179|2.2427947123062|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.2285328481017|2.1945648892996|2.1945648892996|2.1945648892996||-2.766998564035|-2.766998564035|-2.766998564035|-2.766998564035|-2.766998564035|-2.766998564035|-2.766998564035|-2.766998564035|-2.8207390087994|-2.8207390087994|-2.856376848635|-2.9995853084292|-3.136205873883|-3.3059332537506|-3.3059332537506|-3.4293202347065|-3.5402501497561|-3.5761669381784|2.4333650024276|2.4333650024276|2.4333650024276|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.3622630078368|2.2119090644047|2.0351321793845|1.7954079682353|1.7220416153705|1.7220416153705|1.7220416153705||1.7220416153705|1.672268545764|1.6446620798582|1.6446620798582|1.6446620798582|1.6446620798582|1.6446620798582|1.6446620798582|1.6446620798582|1.6446620798582||1.6446620798582|1.6446620798582|1.6412912051407|1.5603236070968|1.4449560430625|1.4449560430625|1.4449560430625|1.4449560430625|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609||1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.4335113777609|1.3691791841157|1.2996435572447|1.1323317807849|-1.3726804104171|-1.3726804104171|-1.3726804104171|-1.3726804104171|-1.3726804104171|-1.3726804104171|-1.3726804104171|-1.3971448702638|-1.4490498616766|-1.4606109807305|-1.4825788736857|-1.4825788736857|-1.4825788736857|-1.4825788736857|-1.4825788736857|-1.4825788736857|-1.4825788736857|-1.4825788736857|-1.4825788736857||-1.4825788736857|-1.4825788736857|-1.4947463320062|-1.4947463320062|-1.4947463320062
01147|1010718|/equities/appian-corp|R2000GROWTH|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|-37.624638861342|32.556231774063|32.556231774063|32.556231774063||32.556231774063|32.136367679935|-35.611087052629|-35.611087052629|-35.611087052629|-35.611087052629|-35.611087052629|-35.611087052629|-35.611087052629|-35.611087052629|-36.236054673757|-36.236054673757|-36.236054673757|-36.236054673757|-36.236054673757|-36.236054673757|-36.236054673757|-36.236054673757|-36.236054673757|-36.236054673757|-36.236054673757|-36.547600434844|-36.547600434844|-37.377889711133||-38.419479872125|-38.419479872125|-38.419479872125|-38.419514885516|-38.419514885516|-38.419514885516|-38.736377269362|-38.736377269362|-40.237573385082||-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082||-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.237573385082|-40.812948809556|-41.176887099932||-41.396009080399|-41.396009080399|-41.396009080399|-41.396009080399|-41.396009080399|-41.396009080399|-41.396009080399|-41.396009080399|-41.853733081275|-43.285258843561|-43.601399503439|-43.834163167943|-43.834163167943|-43.834163167943|-43.834163167943|-43.834163167943|-44.407959278943|-44.82523209135|-45.188591178702|-45.37787817192|-46.077640090517|-46.117025770439|-46.117025770439|-46.55979313951|-46.55979313951|-46.55979313951|-46.55979313951|-46.55979313951|-46.55979313951|-46.988115678958|-46.988115678958|-46.988115678958|-46.988115678958|-46.988115678958|-47.563116694746|-47.666703898171|-47.666703898171|-47.666703898171|-47.666703898171|-47.666703898171|-47.666703898171|-47.666703898171|-47.925781998876|-48.205919038194|-48.572666763086|-50.616006926277|-50.616006926277|-50.99124373769|-50.99124373769|-52.111105806024|46.988434100319|46.988434100319|46.988434100319|46.988434100319|45.252151145062|-50.628168202884|-50.628168202884||-50.628168202884|-50.628168202884|-50.628168202884|-50.628168202884|-50.628168202884|-50.628168202884|-50.628168202884|-50.628168202884|-50.628168202884|-50.628168202884|-50.628168202884|-50.876298376197|-52.372502905654|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-52.782578235278|-53.246295523897||-53.246295523897|-53.246295523897|-53.246295523897|-53.246295523897|-53.246295523897|-53.438662608747|46.68142560389|46.68142560389|46.68142560389|46.68142560389||46.68142560389|46.68142560389|46.68142560389|45.411029109981|43.269476848208|42.648306693592|41.221056878761|41.221056878761|40.208490915526|40.208490915526|40.208490915526|37.986935266112|37.307706444632|36.641617449535||36.079508870192|36.079508870192|36.079508870192|36.079508870192|35.266937566408|-39.366844776452|-39.366844776452|-39.366844776452|-39.366844776452|-39.366844776452|-39.366844776452|-39.366844776452|-39.366844776452|-39.366844776452|-39.366844776452|-39.366844776452|-39.366844776452|-41.114958396149|-41.114958396149|-41.114958396149|-41.114958396149|-41.114958396149|-41.114958396149|-41.662730762906|-43.360812687815|-44.220903317068|-44.541557859419|-45.052286120519|-45.216229125512|-45.216229125512|-45.216229125512|-45.216229125512|-45.216229125512|-45.216229125512|-45.216229125512||-45.216229125512|-45.216229125512|-45.216229125512|-45.216229125512|-45.216229125512
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-30.684441925228|-31.720769115223|-31.963632049311|-33.041762394098||-34.985381385118|29.022354474299|27.082060247254|26.958408786426|26.958408786426|-31.219486337601|-31.219486337601|-31.219486337601|-31.219486337601|-31.219486337601|-31.387251012523|-31.531639348311|-31.531639348311|-31.531639348311|-31.531639348311|-31.531639348311|-31.531639348311|-31.531639348311|-31.531639348311|-31.531639348311|-31.531639348311|-31.531639348311|-31.746265688255|-32.326684199786||-33.20078039166|-33.20078039166|-33.20078039166|-33.247699673402|-33.247699673402|-33.247699673402|-34.164110324369|-34.514845898401|29.303929905983||29.303929905983|29.303929905983|29.303929905983|29.303929905983||29.303929905983|29.303929905983|29.303929905983|29.303929905983|29.303929905983|29.303929905983|29.303929905983|25.299921041166|23.944543079873|23.944543079873|23.405914629322|23.020820486229|23.020820486229|22.994350336912|22.994350336912|22.994350336912|-28.07607889781|-28.07607889781|-28.07607889781|-28.07607889781|-28.07607889781||-28.07607889781|-28.07607889781|-28.07607889781|-28.07607889781|-28.07607889781|-28.07607889781|-28.07607889781|-28.07607889781|-28.221476773527|21.710315857715|21.710315857715|21.710315857715|21.710315857715|21.710315857715|-24.305321421659|-24.305321421659|-25.277846564227|-25.58672747074|-25.58672747074|-25.663308720439|-26.423675860133|-27.181884799433|-27.181884799433|-27.979037852234|-29.482037479951|-29.482037479951|-29.482037479951|-29.482037479951|-29.482037479951|-29.482037479951|-29.482037479951|-29.482037479951|-29.482037479951|-29.482037479951|-29.933373803644|-30.607082016765|-30.96175684697|26.515751537462|26.515751537462|26.515751537462|26.515751537462|26.515751537462|26.515751537462|26.515751537462|26.515751537462|26.515751537462|25.969768746745|25.969768746745|25.969768746745|25.969768746745|25.969768746745|25.969768746745|25.969768746745|25.969768746745|25.969768746745|25.969768746745|25.969768746745||25.969768746745|25.969768746745|25.934961169898|25.934961169898|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|25.54680107382|24.688676979871|24.688676979871|24.688676979871|24.688676979871|23.165273715891|23.165273715891|23.165273715891|22.208915871423|21.475820972775|21.475820972775|21.475820972775|21.475820972775|21.475820972775|21.475820972775|21.475820972775|21.475820972775|21.475820972775|21.475820972775|19.174440969201|-26.069028709628|-26.069028709628|-26.069028709628||-26.069028709628|-26.069028709628|-27.643642900495|-27.746824792258|-28.278759186802|-28.278759186802|-28.278759186802|-28.278759186802|20.802482728382|20.802482728382||20.802482728382|20.802482728382|20.802482728382|20.802482728382|19.943207771933|-26.992096008918|-26.992096008918|-26.992096008918|-26.992096008918|-26.992096008918|-26.992096008918|-26.992096008918|-26.992096008918|-26.992096008918||-27.099551163405|-27.749501292672|-28.005444136337|-28.005444136337|-28.005444136337|-28.005444136337|-28.005444136337|-28.005444136337|-28.340854952816|-29.742331635162|-30.839790700988|-32.990879349263|-34.415700281496|-35.64582722809|-36.617009196305|-37.442232592927|-38.726257351313|-38.726257351313|-38.726257351313|-38.726257351313|-38.726257351313|-38.726257351313|-38.726257351313|-39.419177191428|-41.239083547251|-41.553981219019|-43.330535052315|-43.554483967904|-44.409428470536|-47.823809589726|-49.739720425489|-49.739720425489|-49.739720425489|-49.739720425489|-49.739720425489||-49.739720425489|-49.739720425489|-51.072017146948|-51.072017146948|-51.072017146948
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|134.24318729905|-133.47600879841|-133.47600879841|-133.47600879841|-133.47600879841|-133.47600879841|-133.47600879841||-133.47600879841|-133.47600879841|-133.47600879841|-133.47600879841|-133.47600879841|-133.47600879841|-133.47600879841|-134.38377827986|-134.38377827986|-134.47846344424|-134.47846344424|-134.47846344424|-134.47846344424|-134.47846344424|-134.47846344424|-134.47846344424|-136.44773873701|-140.57662183812|125.26713748506|125.26713748506|125.26713748506|125.26713748506|125.26713748506|125.26713748506||125.26713748506|125.26713748506|125.26713748506|125.26713748506|125.26713748506|125.26713748506|125.26713748506|125.26713748506|125.26713748506||125.26713748506|125.26713748506|124.30515242209|121.21794839027||119.52882835735|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|118.69484401279|117.21891584623|-134.09254822366|-134.09254822366|-134.09254822366|-134.09254822366|-134.09254822366||-134.09254822366|-134.09254822366|-134.09254822366|-134.09254822366|-134.09254822366|-134.09254822366|-134.09254822366|-134.09254822366|-134.91449975562|-137.98444758071|-138.39221414608|-139.07799142248|-140.16766024125|-140.16766024125|-140.16766024125|-140.16766024125|-145.35352987729|-145.35352987729|-152.4205891764|-164.73343967462|-165.8999261223|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-166.78668666979|-168.49687445054|-173.26708160385|-178.83064202185|-181.15454316079|-181.15454316079|-181.15454316079|-181.15454316079|-181.15454316079|-181.15454316079|-181.15454316079|-182.28727451894|165.76640220976|165.76640220976|165.76640220976|165.76640220976|165.76640220976|165.76640220976|165.76640220976|165.76640220976|165.76640220976|165.76640220976|165.76640220976|165.76640220976||165.76640220976|162.74975730419|160.74329367214|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|159.49429443284|158.55534074488|153.62081031374|153.62081031374|153.62081031374|153.62081031374|153.62081031374|153.62081031374|153.62081031374|153.62081031374|150.60859298234|145.27973795009|145.27973795009|145.27973795009|143.58470334027|142.53245405592|141.09475168175|141.09475168175|141.09475168175|141.09475168175||141.09475168175|141.03971771605|137.36913537325|134.11292191944|132.43574779786|130.82194464248|129.64322010727|129.64322010727|128.87879050276|125.45990773288||125.45990773288|125.45990773288|125.45990773288|125.45990773288|118.63962662051|113.91338979843|113.91338979843|111.41237875755|-124.20703167315|-124.20703167315|-124.20703167315|-124.20703167315|-124.97821017673|-124.97821017673||-124.97821017673|-126.15351795014|-128.85953476968|-128.85953476968|-128.85953476968|-128.85953476968|-128.85953476968|-128.85953476968|-128.85953476968|-130.89698572228|-131.51998530571|-132.56953553082|-132.56953553082|-132.56953553082|-132.56953553082|-132.56953553082|-132.56953553082|-136.46514817213|117.99735730732|117.99735730732|117.99735730732|116.1011441797|116.1011441797|116.1011441797|116.1011441797|112.97015567289|112.55892654291|112.55892654291|112.55892654291|-128.5127975367|-128.5127975367|-128.5127975367|-128.5127975367|-128.5127975367|-128.5127975367||-128.62116367535|-130.61690025546|-133.39401766319|-133.39401766319|-133.39401766319
01151|1153169|/equities/progyny-inc|R2000GROWTH|-39.344933280616|-39.344933280616|-39.344933280616|-39.344933280616|-39.344933280616|-39.344933280616|-39.344933280616|-39.344933280616|-39.344933280616|-40.287705484661|-40.79483859774|-40.79483859774|-40.79483859774|-40.79483859774|37.718649781481|37.718649781481|37.718649781481|37.718649781481|37.718649781481|37.718649781481||37.718649781481|37.456278179239|37.355856554104|37.355856554104|37.355856554104|36.964841039527|36.936213766588|36.680791522677|35.801990563798|35.330402477506|35.330402477506|35.330402477506|35.330402477506|35.158457672557|35.158457672557|35.158457672557|35.158457672557|35.158457672557|35.158457672557|35.158457672557|35.158457672557|35.158457672557|35.158457672557|35.158457672557||35.158457672557|34.874497287078|34.874497287078|34.874497287078|34.874497287078|34.874497287078|34.874497287078|34.874497287078|34.874497287078||34.874497287078|34.874497287078|34.647226400722|34.647226400722||34.647226400722|33.741639741647|33.733207698005|33.733207698005|33.733207698005|33.733207698005|33.733207698005|33.733207698005|33.733207698005|33.733207698005|33.733207698005|33.45467588122|33.413527400574|32.338362489895|32.033181493764|31.609092201662|31.38732344781|31.040359361025|30.860955193144|30.626059587909|30.606734443719||30.099704717061|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.19910066314|-33.941222908181|-34.298302811696|-34.709077916413|-34.709077916413|-34.942031208971|-35.290034418083|-35.583370558395|-35.744389633813|-35.744389633813|-35.744389633813|-35.744389633813|-35.744389633813|-35.744389633813|-35.744389633813|-35.744389633813|-35.744389633813|-35.934598821709|-36.193794705677|-36.193794705677|-36.193794705677|-36.193794705677|-36.193794705677|-36.193794705677|-36.193794705677|-36.362193719334|-37.025215616697|-37.776808786384|-37.776808786384|-37.880898422656|-38.0654440397|-38.922714921498|-39.39940634995|-39.973836584215|-39.973836584215|-40.069817299451|-40.237576108073|-40.449967393686|-40.449967393686||-40.449967393686|-40.449967393686|-40.449967393686|-40.449967393686|-40.449967393686|-40.449967393686|-40.449967393686|-41.109965652679|-41.223432057936|-41.257703032581|-41.923002259033|-42.102557941827|-42.721507598463|-43.107507654366|-43.145842177268|-43.539936391246|-43.539936391246|-43.539936391246|39.63432626582|39.63432626582|39.63432626582|38.344515464936|38.344515464936|38.344515464936|38.131404715814|37.356012410544|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.554591982649|-40.572323526593|-40.811696385727||-40.811696385727|-40.811696385727|-40.811696385727|-40.811696385727|-40.811696385727|-40.811696385727|-40.943262470415|36.764778197797|36.764778197797|36.764778197797||36.764778197797|36.764778197797|36.764778197797|36.764778197797|36.764778197797|36.764778197797|36.764778197797|36.764778197797|36.551417524056|35.439353287701|34.556216677565|34.534755812859|34.534755812859|34.534755812859||34.534755812859|34.534755812859|34.534755812859|34.534755812859|34.358615145392|34.077316572136|34.077316572136|34.077316572136|34.077316572136|34.077316572136|34.077316572136|34.077316572136|34.077316572136|33.300651870245|31.455867910909|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406|-34.705216022406||-34.776907068793|-35.114895509685|-35.669884760076|-35.825983134568|-35.893757424076
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.20204350662305|0.20204350662305|0.20204350662305|0.20204350662305|0.20204350662305|0.20204350662305|0.20204350662305|0.20204350662305|0.20204350662305|0.19949278083193|0.1855475405493|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483||0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483||0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483||0.18100882265483|0.18100882265483|0.18100882265483|0.18100882265483||0.18100882265483|0.18100882265483|0.18100882265483|0.16778757940304|0.14344145683315|0.14344145683315|0.1210460516906|0.10838450525604|0.088760555170228|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165||0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|0.061082419989165|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.34412467184474|-0.35949408431637|-0.36277120706426|-0.37363467527745|-0.38348297375571|-0.38658392621757|-0.38658392621757|-0.39898213833771|-0.41473102629616|-0.41473102629616|-0.44028948638439|-0.44028948638439|-0.44028948638439|-0.4679319604309|-0.4679319604309|-0.4679319604309|-0.4679319604309|-0.4679319604309|-0.4679319604309|-0.4679319604309|-0.4679319604309|-0.4679319604309|-0.4679319604309|-0.49656884361987|-0.50785426328783|-0.50956690046836|-0.50956690046836|-0.50956690046836|-0.53601340395528|-0.53601340395528||-0.53601340395528|-0.53601340395528|-0.57228711252762|-0.60774959853869|-0.60774959853869|-0.60774959853869|-0.60774959853869|-0.62081066484895|-0.66228962030837|-0.67171069040706|-0.67634283622241|-0.67634283622241|-0.75426982199855|-0.80357202314345|-0.84667841915986|-0.84667841915986|-0.96300378413886|-0.98392088349097|-0.98766764761599|-0.9884168542657|-0.9884168542657|-0.9915023053911|-0.9915023053911|-1.0064915272716|-1.0064915272716|-1.0064915272716|-1.0499687774614|-1.0499687774614|-1.0499687774614|-1.0499687774614|-1.1371875254794|-1.1584916791964|-1.1593540357549|-1.1593540357549|-1.1593540357549|-1.1593540357549|-1.1664598728622|-1.1664598728622|-1.1664598728622|-1.1664598728622|-1.1664598728622|-1.1664598728622|-1.1664598728622||-1.1664598728622|-1.1664598728622|-1.1664598728622|-1.1664598728622|-1.1664598728622|-1.2057387293936|-1.2331319121918|-1.4287033699836|-1.4287033699836|-1.4287033699836||-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836||-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836|-1.4287033699836||-1.7346216061048|-1.7346216061048|-1.7346216061048|-1.7346216061048|-1.7346216061048|-1.7346216061048|-1.8237018031469|-1.9586686671433|-2.0196318229765|-2.0562575813499|-2.0761195549663|-2.1712439600291|-2.3317155378464|-2.4555728123588|-2.5223031161011|-2.5903367927539|-2.6253742499338|-2.7554157821323|-2.8404619857101|-2.9679718368834|-2.9679718368834|-2.9679718368834|-2.9679718368834||-3.1716354084883|-3.3718170736535|-3.6059078810727|-3.7493421300821|-3.9809856795131
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-193.99963113918|-193.99963113918|-193.99963113918|-193.99963113918|-193.99963113918|-193.99963113918|-194.21651805669|-194.21651805669|-194.21651805669|-194.21651805669|182.37630330173|182.37630330173|180.97480541962|179.2808990136|179.26071756584|177.88690162481|177.76628256706|177.22766469959|177.22766469959|177.22766469959||177.22766469959|177.09422255854|177.09422255854|177.09422255854|177.09422255854|174.70478091086|171.2714228613|170.86741924096|170.43551466986|170.43551466986|170.43551466986|170.24492250511|170.24492250511|170.24492250511|168.70610601954|168.70610601954|168.70610601954|168.70610601954|168.70610601954|168.70610601954|164.08617425022|-173.80287920653|-173.80287920653|-173.80287920653||-173.80287920653|-173.80287920653|-173.80287920653|-173.80287920653|-174.68046808463|-174.68046808463|165.82547148758|165.82547148758|165.82547148758||165.82547148758|165.82547148758|165.82547148758|165.12469057567||164.21638043673|164.21638043673|164.21638043673|164.21638043673|163.29954583861|163.29954583861|163.29954583861|157.77754950764|156.71644057435|156.18893901872|156.18893901872|156.18893901872|156.18893901872|156.18893901872|156.18893901872|155.89604117683|155.89604117683|155.89604117683|155.89604117683|155.89604117683|155.89604117683||155.89604117683|155.89604117683|155.89604117683|155.89604117683|155.89604117683|155.89604117683|155.89604117683|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|-163.26152603433|152.74743498705|152.74743498705|152.74743498705|152.74743498705|152.74743498705|152.74743498705|152.13831944325|152.13831944325|152.13831944325|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|150.39524614247|149.87387934694|148.20708477243|147.6934213875|147.39464169059|147.1737551811||147.1737551811|146.13195749153|145.55161312807|144.60792368121|144.60792368121|143.16101729282|143.06837548609|143.06837548609|143.06837548609|143.06837548609|143.06837548609|143.06837548609|143.06837548609|143.06837548609|143.06837548609|143.06837548609|142.74653465876|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|139.6171865167|138.91742597043|136.22629698709|136.22629698709|136.22629698709|136.22629698709||136.22629698709|135.56088340499|133.28321168398|132.50633936431|131.77816020676|129.26629142439|128.14267348886|127.72764775998|127.72764775998|127.72764775998||127.72764775998|127.72764775998|127.72764775998|127.72764775998|125.68933654104|124.08481868411|123.94927516143|123.06757773471|121.54876117992|121.54876117992|121.54876117992|-132.62563129497|-133.63709000562|-133.72725491106||-133.72725491106|-133.72725491106|-133.72725491106|-136.43249982793|-136.76877861521|-136.76877861521|-136.76877861521|-136.76877861521|-136.76877861521|-136.93386428637|-136.93386428637|-136.93386428637|-138.51526632185|-138.51526632185|-139.60085285897|-140.21951487911|-140.21951487911|-141.92248096452|-141.92248096452|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207|-142.14470914207||-142.1632450697|-142.1632450697|-142.1632450697|-142.1632450697|-142.1632450697
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245||202.7216471245|202.7216471245|202.7216471245|202.7216471245|202.7216471245|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-220.58177263646|-221.46446484889||-224.90557217703|-224.90557217703|-225.24896962095|-225.24896962095|-225.7377501268|-226.73494707421|-227.7572528662|-234.77082780354|211.09818868616||211.09818868616|211.09818868616|211.09818868616|211.09818868616||211.09818868616|211.09818868616|211.09818868616|211.09818868616|211.09818868616|211.09818868616|210.75187333401|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335||202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|202.58229105335|196.30671397692|188.8246036473|188.8246036473|188.8246036473|188.8246036473|188.8246036473|188.8246036473|188.8246036473|-204.75338693545|-204.75338693545|-204.75338693545|-204.75338693545|-204.75338693545|-204.75338693545|-204.75338693545|-211.19014937001|-221.45627558582|-226.0397462089|-230.27416496356|-232.03238876598|-232.03238876598|-232.03238876598|-232.03238876598|-232.03238876598|-232.03238876598|-232.03238876598|-232.03238876598|-232.03238876598|-232.28988105209|-235.33119701182|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939||-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-236.28117618939|-237.35074298008|-238.19915588281|-238.4154557959|-239.38445453483|-239.38445453483|-241.09943919533|-241.24001384049|-241.24001384049|-241.24001384049|-241.24001384049|-241.24001384049|-241.24001384049|-241.24001384049|-243.49926846446|-243.49926846446|-245.08887155995|-245.08887155995|-245.08887155995|-245.08887155995|-245.08887155995|-246.45208124039|-247.27092482113|-252.30601465993|229.69650337644|229.69650337644|229.69650337644|229.69650337644|229.69650337644|229.69650337644|229.69650337644|229.69650337644|229.69650337644|228.01945318058|222.91161064389|220.39346619129|220.39346619129|220.39346619129||220.39346619129|220.39346619129|220.39346619129|215.50552792549|210.46509091059|209.24358957785|208.25305403607|208.25305403607|208.25305403607|208.25305403607||208.25305403607|208.25305403607|208.25305403607|208.25305403607|205.64111515201|205.64111515201|205.61179051043|202.9169905411|193.81768189421|193.81768189421|193.81768189421|193.81768189421|193.81768189421|193.81768189421||189.17271170076|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-211.7143467454|-213.66182384724|-213.66182384724|-213.66182384724|-213.66182384724|-213.66182384724|-213.66182384724|-217.2806835576|-217.2806835576|-217.2806835576|-217.2806835576|-217.2806835576|-217.2806835576|-217.2806835576|-217.2806835576|-217.2806835576|-217.2806835576|-217.2806835576|-217.2806835576||-217.2806835576|-219.67631153753|-221.75868030563|-221.75868030563|-221.75868030563
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-51.21951989425|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566|43.605855242566||43.605855242566|43.235557498924|43.235557498924|43.235557498924|43.235557498924|42.715064726927|41.136182055052|40.882981866792|40.199702150507|38.294669344341|37.576009753205|37.576009753205|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199||36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199|36.251385223199||36.251385223199|36.251385223199|35.541541112054|34.598378513244||32.38944980611|31.082165527229|30.621851603063|29.937057777546|29.773126126688|29.773126126688|28.4384753984|27.492351371151|27.492351371151|27.492351371151|27.492351371151|24.353779190229|20.938644481419|20.799472721752|20.799472721752|20.799472721752|20.799472721752|20.799472721752|19.430525365071|19.217527352655|17.919475302525||17.245250103018|17.099999971769|17.099999971769|16.838255321077|16.113994447159|16.113994447159|14.383760353212|14.383760353212|14.383760353212|14.383760353212|14.383760353212|14.383760353212|14.236246104451|14.236246104451|-17.299241909745|-17.299241909745|-17.299241909745|-17.299241909745|-17.299241909745|-17.299241909745|-17.87026880556|-17.995025697636|-17.995025697636|-17.995025697636|-18.571695238669|-19.128550748382|-20.053945678643|-20.227161665947|-20.266291481688|-21.696434504935|-21.798607513728|-21.798607513728|-21.798607513728|-21.798607513728|-21.798607513728|-21.798607513728|-22.135674765179|-22.521860655225|-23.093733319615|-23.63775964244|-24.338621515519|-24.852341751795|-25.524112918356|-26.509014264719|-27.126682537548|-27.862980703239|-28.00492949367|-28.230843383741|-28.497047670099|24.6117975868|24.6117975868|24.6117975868|24.6117975868|24.6117975868|24.6117975868|24.6117975868|24.6117975868||24.6117975868|24.195885516671|23.277690711537|23.277690711537|23.277690711537|23.158298894953|23.158298894953|23.158298894953|23.158298894953|23.158298894953|22.123110794569|21.384379131533|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.115624714255|-25.745139228371|-26.577932158076|-26.917702346999|-26.923002726457|-27.194776002733|-27.194776002733|-27.194776002733|-27.194776002733|-27.194776002733|-27.194776002733|-27.194776002733|-27.194776002733|-27.347250876789|-27.875834608481|-28.4292604133|24.352489445187||24.352489445187|24.352489445187|24.352489445187|24.352489445187|24.352489445187|24.352489445187|24.352489445187|24.352489445187|24.352489445187|24.352489445187||24.352489445187|24.352489445187|24.352489445187|24.134432445607|21.454090686464|-25.824404741235|-25.824404741235|-25.824404741235|-25.824404741235|-25.824404741235|-25.824404741235|-25.824404741235|-26.105449386115|-26.664666912815||-26.891002057534|-26.891002057534|-26.891002057534|-26.891002057534|-26.891002057534|-26.891002057534|-27.057224457509|-27.454970881946|-27.471079346876|-27.58099367263|-27.58099367263|-28.232769670775|-28.414072093984|-28.414072093984|-28.414072093984|-28.414072093984|-28.414072093984|-29.617858632428|-30.303962229187|-30.303962229187|-30.303962229187|-30.576624126893|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872||-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872|-31.035955675872
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.55789836458|52.514332067212|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|-52.640365645106|52.196344910527|52.196344910527|52.196344910527|52.196344910527|52.196344910527|52.196344910527|52.196344910527|52.178173345131|52.178173345131|52.178173345131|52.178173345131|52.178173345131|52.178173345131||52.178173345131|52.178173345131|52.116859535158|52.074841715429|52.02605936044|52.02605936044|52.02605936044|52.02605936044|52.001732953318|51.9986049004||51.9986049004|51.9986049004|51.970673383121|51.965746999719|51.836940686944|51.756046631869|51.716717140472|51.70024065684|51.665131491358|51.665131491358|51.665131491358|51.665131491358|51.665131491358|51.665131491358||51.665131491358|51.665131491358|51.665131491358|51.665131491358|51.665131491358|51.665131491358|51.665131491358|51.62181421776|51.609092357638|51.600755371285|51.600755371285|51.597412020131|51.597412020131|51.56243635334|51.56243635334|51.56243635334|51.56243635334|51.56243635334|51.56243635334|51.56243635334|51.526040460417|51.511155448301|51.510190110569|51.510190110569|51.449656492212|51.412950522081|51.392724785955|51.387471713127|51.367745228941|51.341628242333|51.341628242333|51.341628242333|51.246811311333|51.153039623298|51.153039623298||51.075042169401|50.983935692916|50.937149845903|50.903359558124|50.785399704
01158|17169|/equities/steven-madden|R2000GROWTH|-44.607250637588|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|41.28198516311|40.503340677077|40.503340677077|40.503340677077||40.503340677077|40.037599938506|-43.640963223766|-43.640963223766|-43.640963223766|-43.640963223766|-43.640963223766|-43.640963223766|40.45182309399|40.45182309399|40.45182309399|40.45182309399|40.45182309399|40.45182309399|40.047583317866|-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962||-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962|-43.044709219962|40.833529533464|40.833529533464||40.833529533464|40.833529533464|40.833529533464|40.668366817984||40.488606639338|40.488606639338|40.488606639338|40.488606639338|39.518821734499|39.518821734499|38.874689758167|37.62632209763|37.461470836898|37.073578351627|36.553870655822|36.553870655822|36.553870655822|36.553870655822|36.553870655822|35.687777070786|35.54513388478|35.54513388478|35.099313638864|34.577732743375|34.577732743375||34.568447843252|34.018409268788|33.647399179065|33.629887730903|33.364431448712|33.364431448712|32.33436782706|32.00290376142|32.00290376142|32.00290376142|32.00290376142|32.00290376142|32.00290376142|32.00290376142|31.304347018165|31.304347018165|31.304347018165|31.304347018165|31.304347018165|31.304347018165|31.304347018165|31.304347018165|31.087835546093|31.087835546093|30.985372591633|30.819857333124|30.555398223599|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.014338787456|-33.206766031472|-33.840296001664|-33.857772627278|-33.857772627278|-34.045507193489|-34.045507193489|-34.045507193489|-35.258341843203|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343||32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.625671402343|32.040190608113|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769||-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|-34.56726982769|31.657490932126|31.657490932126|31.657490932126||31.657490932126|31.466036633674|31.466036633674|31.012265130352|30.532793597458|30.452277830205|30.452277830205|30.199197428051|-33.636262351026|-33.636262351026|-33.636262351026|-33.636262351026|-33.636262351026|-33.636262351026||-33.636262351026|-33.636262351026|-34.395847671285|-34.456107737418|-34.456107737418|-34.944564847809|-35.605041328798|-35.605041328798|-35.605041328798|-35.605041328798|-35.605041328798|-35.605041328798|-35.605041328798|-35.605041328798|-35.605041328798|-35.634766913929|-35.643075361824|-36.164250469843|-36.935833295892|-37.002406190323|-37.002406190323|-37.002406190323|-37.002406190323|-37.10566845024|-37.10566845024|-37.10566845024|-37.10566845024|-37.10566845024|-37.10566845024|-37.10566845024|-37.10566845024|-37.10566845024|-37.10566845024|-37.254910787878|-37.346010138522||-37.418184573365|-37.418184573365|-37.418184573365|-37.418184573365|-37.418184573365
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|27.856362413434|27.856362413434|27.856362413434|27.856362413434|27.843180416986|27.610099532188|27.610099532188|27.086221511696|26.49080224339|26.327532866166|26.327532866166|-26.800167870394|-26.800167870394|-26.800167870394|-26.802268366446|-26.802268366446|-26.802268366446|-26.802268366446|-26.802268366446|-27.277242506466||25.912329253186|25.912329253186|25.912329253186|25.912329253186|25.912329253186|25.912329253186|25.647033118131|25.511147603858|25.315188614347|25.315188614347|25.315188614347|25.315188614347|25.315188614347|25.315188614347|25.267109232915|25.267109232915|25.267109232915|25.267109232915|25.195045401742|25.195045401742|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766||-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766||-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766||-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|-26.243024695766|25.199167608274|25.04488560784|24.894493861945|24.894493861945|24.894493861945|24.703740646386|24.703740646386|24.703740646386||24.703740646386|24.661099059522|24.661099059522|24.614861023197|24.614861023197|24.614861023197|24.497345937369|23.956495087541|23.885327260186|-25.490182680323|-25.490182680323|-25.490182680323|-25.490182680323|-25.490182680323|-25.490182680323|-25.490182680323|-25.490182680323|-25.490182680323|-25.490182680323|-25.490182680323|-25.490182680323|-25.739142940901|-25.739142940901|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-25.747516477209|-26.084741314364|-26.372518198579|-26.372518198579|-26.372518198579|-26.70738108168|-26.842645247887|-27.021828951781|-27.297864399956|-27.472349443486|-27.849275790377|-28.000585461903|-28.216205704265|-28.314673437072|-28.711581138983||-29.148423305501|-29.684408310772|-30.149598893988|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.757249033546|29.510831581327|29.167868758542|28.703187255178|28.50159738253|28.133064332564|28.133064332564|28.133064332564|28.133064332564|28.133064332564|28.133064332564||28.133064332564|28.133064332564|28.133064332564|28.133064332564|28.133064332564|28.133064332564|28.133064332564|28.133064332564|28.133064332564|28.133064332564||28.133064332564|28.047294792157|27.893105383958|27.60122772968|27.221919661498|27.022228600393|27.022228600393|27.022228600393|27.022228600393|26.891393104466|26.891393104466|26.687274468867|26.687274468867|26.227965793045||26.14316204856|26.119845173015|26.119845173015|26.119845173015|26.119845173015|26.119845173015|25.967127452575|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.913367185859|25.820130359098|-27.612073415886|-27.612073415886|-27.612073415886|-27.612073415886|-27.612073415886||-27.612073415886|-27.612073415886|-27.612073415886|-27.612073415886|-27.612073415886
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.424177317587|14.424177317587|14.424177317587|14.424177317587|14.275317700626|14.275317700626|14.275317700626|14.275317700626|13.971616462338|13.858865923846|13.858865923846|13.858865923846|13.858865923846|13.858865923846|13.858865923846|13.858865923846|13.858865923846|13.493192591494|13.493192591494|13.493192591494||13.493192591494|13.463265222781|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.310907509542|13.088690124856|12.962753610608|12.962753610608|12.962753610608||12.962753610608|12.88854835298|12.820536774263|12.820536774263|12.820536774263|12.820536774263|12.440029165902|12.440029165902|12.440029165902||12.440029165902|12.440029165902|12.440029165902|12.440029165902||12.440029165902|12.440029165902|12.440029165902|12.440029165902|12.440029165902|12.440029165902|12.440029165902|12.117158383968|-13.040518038584|-13.040518038584|-13.040518038584|-13.040518038584|-13.040518038584|-13.040518038584|-13.040518038584|-13.040518038584|-13.040518038584|-13.043524941699|-13.043524941699|-13.043524941699|-13.043524941699||-13.043524941699|-13.043524941699|-13.043524941699|-13.043524941699|-13.043524941699|-13.043524941699|-13.043524941699|-13.043524941699|-13.103165751702|-13.103165751702|-13.103165751702|-13.103165751702|-13.143146018194|-13.269714710315|-13.269714710315|-13.269714710315|-13.269714710315|-13.302080421781|-13.302080421781|-13.527619978059|-13.527619978059|-13.527619978059|-13.527619978059|-13.527619978059|-13.527619978059|-13.527619978059|-13.527619978059|-13.527619978059|-13.527619978059|-13.736233389233|-13.875698791449|-13.893465078545|-13.893465078545|-13.96650376659|-14.195907649523|-14.270119154314|-14.270119154314|-14.512314756556|-14.75316153393|-14.75316153393|-14.75316153393|-14.827027806814|-14.88063673333|-14.88063673333|-14.88063673333|-15.0810740362|-15.0810740362|-15.0810740362|-15.0810740362|-15.239799480182|-15.239799480182|-15.35337520147|-15.5332756628|-15.730023873007|-16.01295912283|-16.251037518374|-16.2925174721||-16.2925174721|-16.2925174721|-16.2925174721|-16.2925174721|-16.2925174721|-16.2925174721|-16.2925174721|-16.398598353942|-16.400756597301|-16.400756597301|-16.400756597301|-16.4252171514|-16.707905345224|-16.725503397277|-16.796219614139|-17.051615003072|-17.196562505787|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.338105757215|-17.397902470141|16.019329761078||16.019329761078|16.019329761078|15.863181563009|15.545773157134|15.069689041942|15.069689041942|15.069689041942|15.069689041942|14.883422170049|14.713347742087||-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172|-15.772585536172||-15.772585536172|-15.890159078362|-16.146008698943|-16.310515075023|-16.310515075023|-16.310515075023|-16.310515075023|-16.310515075023|-16.359056107529|-16.602378969201|-16.648793252319|-16.802239612308|15.459882330934|15.459882330934|15.459882330934|15.459882330934|15.22898037057|15.22898037057|15.22898037057|15.22898037057|15.011942726825|14.935646117235|14.920284020133|14.866864402236|14.789705814191|14.53373407133|14.051526894514|14.051526894514|14.051526894514|14.051526894514|14.051526894514|13.872705104554|13.842331094757|13.842331094757|13.492913532274||13.240654627501|-14.600009571792|-14.600009571792|-14.600009571792|-14.600009571792
01161|15323|/equities/aci-worldwide|R2000GROWTH|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.92343806727|29.055016688153|29.055016688153|28.955816472043|28.955816472043|28.955816472043|28.955816472043|28.955816472043||28.955816472043|28.955816472043|28.593362248306|-31.24779876912|-31.24779876912|-31.24779876912|-31.24779876912|-31.24779876912|-31.24779876912|-31.332555073769|28.980228445829|28.980228445829|28.980228445829|28.980228445829|28.727475720314|28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714||28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714|28.637830973714||28.637830973714|28.56481335014|28.454792683322|28.28088060242||27.894787623069|27.894787623069|27.894787623069|27.894787623069|27.469310749571|27.469310749571|27.469310749571|26.265101102768|25.864722626936|25.60315904963|25.116289036671|25.031931670332|25.031931670332|25.031931670332|24.944923488988|24.593956228329|24.593956228329|24.593956228329|23.866765629671|23.866765629671|23.866765629671||23.866765629671|23.866765629671|23.866765629671|23.866765629671|23.866765629671|23.866765629671|23.866765629671|23.481993235951|23.481993235951|23.429991975764|21.976658573128|21.726842922609|21.616492000599|20.917214092699|19.596484865929|-21.869703352927|-21.869703352927|-21.869703352927|-22.063559386994|-22.311921372642|-22.311921372642|-22.311921372642|-22.311921372642|-22.311921372642|-22.311921372642|-22.311921372642|-22.311921372642|-22.311921372642|-22.311921372642|-22.88991140285|-22.966505697934|-22.966505697934|-22.966505697934|-22.966505697934|-22.966505697934|-23.265314807087|-23.265314807087|-23.945675880521|-23.945675880521|-23.945675880521|-23.945675880521|-24.721861449446|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052|22.873404979052||22.873404979052|22.873404979052|22.484895175632|-24.326942012258|-24.326942012258|-24.326942012258|-24.326942012258|-24.326942012258|-24.326942012258|-24.326942012258|-24.423269428089|-24.617077481064|-24.617077481064|-24.617077481064|-24.617077481064|-24.617077481064|-24.617077481064|-24.617077481064|-24.617077481064|-24.617077481064|-24.617077481064|-24.617077481064|-24.617077481064|22.744443461169|22.744443461169|22.744443461169|22.744443461169|22.744443461169|22.744443461169|22.744443461169|22.744443461169|22.744443461169|22.744443461169|22.656049354065|22.501998061591|22.290321078632|22.290321078632|21.608733405375|-23.590468142425|-23.590468142425|-23.590468142425|-23.590468142425|-23.590468142425||-23.590468142425|-23.590468142425|-23.590468142425|-23.590468142425|-23.590468142425|-23.590468142425|-23.729964810383|-24.003294182897|-24.351993032164|-24.798992105591||-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-24.798992105591|-25.311395322165||-25.311395322165|-25.311395322165|-25.811549039771|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|-26.07330492718|24.159142772394|24.159142772394|24.159142772394|24.159142772394|24.159142772394|24.159142772394|24.159142772394|24.159142772394|24.159142772394|24.159142772394|24.159142772394|24.159142772394||24.159142772394|24.159142772394|24.159142772394|24.159142772394|24.159142772394
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-25.066139837969|-25.066139837969|-25.066139837969|-25.066139837969|-25.066139837969|-25.261822326171|-25.354026761223|22.375470657717|22.375470657717|22.375470657717|22.375470657717|22.299970133913|22.299970133913|22.299970133913|22.299970133913|21.651634304404|21.189870614343|21.024856216967|20.836572970533|20.836572970533||20.836572970533|20.836572970533|20.836572970533|20.836572970533|20.836572970533|20.101191880066|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022||19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022|19.601311136022||19.601311136022|19.523400651895|19.471833506649|19.382592721587||18.898942659674|18.898942659674|18.77052911914|18.77052911914|18.77052911914|18.77052911914|18.77052911914|18.487845281473|18.487845281473|18.382883976689|17.891538459714|17.710042245583|17.365325035205|17.092849029865|17.092849029865|16.697610393461|16.397899962461|16.100165845063|-19.084283966932|-19.084283966932|-19.084283966932||-19.084283966932|-19.084283966932|18.120081283535|18.120081283535|17.847878140536|17.847878140536|17.173198455271|16.963219801499|16.963219801499|16.963219801499|16.912745334389|16.788504698315|16.788504698315|16.788504698315|16.268437720473|16.268437720473|16.268437720473|16.268437720473|16.268437720473|16.268437720473|16.268437720473|16.268437720473|16.268437720473|16.268437720473|16.268437720473|16.268437720473|16.040208658836|15.673842466828|15.478123475818|15.478123475818|15.478123475818|15.176804544427|15.05757011724|15.05757011724|15.05757011724|15.05757011724|15.05757011724|15.05757011724|15.05757011724|14.672300755453|-16.156778010984|-16.156778010984|-16.156778010984|-16.156778010984|-16.156778010984|-16.156778010984|-16.156778010984|-16.600864208693|-16.867085549266|-16.867085549266|-16.978150311477|-17.346833749356|15.796803033665|15.796803033665|15.796803033665|15.796803033665|15.796803033665||15.796803033665|15.342004604157|15.083893373075|15.051548722124|14.735466497588|14.735466497588|14.735466497588|14.735466497588|14.735466497588|14.735466497588|14.735466497588|14.735466497588|14.735466497588|14.612740535922|14.454711246697|14.321345753369|14.212606318458|13.971507054417|13.682785596946|13.552852695492|13.552852695492|13.381503124267|13.151948473222|13.136330840065|12.808978978212|12.680809912213|12.616733322683|12.245259031259|12.067212354389|12.067212354389|12.067212354389|12.067212354389|11.849124549988|11.560138569014|11.244491553663|11.244491553663|11.244491553663|11.244491553663|11.058880038127|10.885934448736|10.885934448736|10.885934448736|10.885934448736||10.885934448736|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138||-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-11.989477496138|-12.364974662983|-12.473206893848||-12.473206893848|-12.473206893848|-13.150147057666|-13.150147057666|-13.585996046214|-13.882154841173|-13.882154841173|-13.882154841173|-13.882154841173|-13.882154841173|-13.882154841173|-13.882154841173|-13.882154841173|-13.882154841173|-13.882154841173|-13.882154841173|-13.882154841173|-14.185972272305|-14.185972272305|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788||-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788|-14.370647276788
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-29.656034074192|-30.278926515982|-31.17152908158|-31.556537605276|-31.556537605276|-31.556537605276|-31.556537605276|-31.851156724518|-31.851156724518|-32.050778523262|-32.050778523262|-32.050778523262|-32.050778523262|-32.050778523262|-32.050778523262|-32.050778523262|-32.687808715828|-33.188120854704|-33.995411675074|-34.254345462166||-35.373717782059|-37.165813251712|-37.165813251712|-37.165813251712|-37.165813251712|-37.165813251712|-37.165813251712|-37.220519967994|-37.220519967994|-37.390801054593|-38.300056464535|-39.083674120751|-39.141288209657|-39.141288209657|-39.413653930801|-39.512965171889|-39.512965171889|-40.171809294933|-40.171809294933|-40.171809294933|-40.171809294933|-40.171809294933|-40.171809294933|-40.753675782144||-41.737367987036|38.540022291679|38.540022291679|38.540022291679|38.540022291679|38.540022291679|38.540022291679|38.540022291679|38.540022291679||38.540022291679|38.343914895078|38.123138115164|38.046030121111||37.691709511328|37.691709511328|37.691709511328|37.691709511328|37.691709511328|37.691709511328|37.691709511328|37.691709511328|37.691709511328|37.691709511328|37.691709511328|37.466956353541|37.466956353541|36.909397152128|36.566552509933|35.58672456175|-38.506481020398|-38.506481020398|-38.506481020398|-38.506481020398|-38.506481020398||-38.506481020398|-38.506481020398|-38.506481020398|-38.506481020398|-38.506481020398|-38.506481020398|-38.506481020398|-38.506481020398|-38.506481020398|-40.083483987394|-40.083483987394|-40.083483987394|-40.083483987394|-40.083483987394|-40.083483987394|-40.083483987394|-40.083483987394|-40.083483987394|-40.083483987394|-41.114982928769|-41.335538800046|-42.163071847605|-42.163071847605|-43.412858566363|-45.2787312233|-45.539574995561|-45.539574995561|-45.539574995561|-45.539574995561|-45.539574995561|-46.67841656001|-47.476462600314|-47.58374314349|-47.58374314349|-47.58374314349|-47.58374314349|-47.58374314349|-48.534438504567|-49.094429592279|-49.094429592279|-50.017146432828|-50.619606588097|-51.462339822685|-51.760636626246|-51.760636626246|47.467795064711|47.467795064711|-50.317626168184|-50.317626168184|-50.317626168184|-50.317626168184|-50.317626168184|-50.492113300885|-50.568813956143|-51.062571274308|-51.093240979121|-51.093240979121||-51.093240979121|-51.093240979121|-51.093240979121|-51.093240979121|-51.102458286194|-51.102458286194|-51.586296527643|-51.586296527643|-51.586296527643|-51.586296527643|-52.266996879334|-52.97555003669|-53.457556359261|-53.781007267233|-53.781007267233|-53.781007267233|-53.781007267233|-53.781007267233|-54.069504076901|-54.491027521494|-55.463917493162|-55.563519742022|-56.572800400003|-56.602171484408|-56.602171484408|-56.602171484408|-56.602171484408|-56.602171484408|-58.927241607702|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664||58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664||58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|58.969669946664|-64.208118636993|-64.208118636993|-64.208118636993|-64.208118636993|-64.208118636993|-64.208118636993|-64.208118636993||-64.208118636993|-64.208118636993|-64.464021903041|-64.686700581528|-64.686700581528|-64.686700581528|-64.951056320377|-65.928397742585|-66.145442317675|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|61.704092580922|60.835103122004|57.918728183385|57.722369698727|57.722369698727|57.722369698727|57.722369698727|57.722369698727|57.722369698727|57.722369698727|57.722369698727||57.722369698727|57.722369698727|57.722369698727|57.722369698727|57.722369698727
01164|1053088|/equities/altair-engineering|R2000GROWTH|-86.392175135779|-86.392175135779|-87.81575037127|-88.081387690761|-88.875154685156|-89.385725444308|-90.049908394861|-90.049908394861|-90.398228057279|-90.681366796906|-92.446837142854|-92.446837142854|-92.446837142854|-92.446837142854|-93.472877400616|-93.721809238556|-93.721809238556|85.563602442649|85.563602442649|85.563602442649||85.563602442649|85.563602442649|85.563602442649|85.563602442649|85.563602442649|85.563602442649|84.2736231432|82.576633306084|81.215709522629|80.947666722016|80.947666722016|80.947666722016|80.947666722016|80.947666722016|80.947666722016|80.947666722016|80.947666722016|80.947666722016|80.947666722016|80.349072118023|78.285355721821|78.107615959766|77.442350083062|-84.660674607554||-84.660674607554|-84.660674607554|-84.660674607554|-84.660674607554|-84.660674607554|-84.660674607554|-84.660674607554|-84.660674607554|78.053036922237||78.053036922237|78.053036922237|77.165459997147|76.525514583554||73.681343481238|69.280135710661|69.280135710661|69.173018119539|68.881129633282|68.678198693962|68.426054290899|67.757285970194|67.701982173371|67.360097316167|67.360097316167|67.360097316167|67.360097316167|67.360097316167|67.360097316167|67.360097316167|67.360097316167|67.360097316167|67.360097316167|67.360097316167|67.360097316167||67.360097316167|67.360097316167|67.360097316167|67.353024527725|67.353024527725|67.353024527725|66.745582842491|63.423148552204|62.756280492439|62.432532388518|61.751424452275|60.804086098638|59.203981383605|56.375247381411|-64.346218773419|-64.346218773419|-64.346218773419|-64.346218773419|-64.346218773419|-64.752775753347|-64.752775753347|-65.325029572743|-65.62392002664|-66.5026901731|62.511436208684|62.511436208684|62.511436208684|62.511436208684|62.511436208684|62.511436208684|62.511436208684|61.478777285636|61.350028062824|61.350028062824|60.872255776727|-64.809295448396|-64.809295448396|-64.809295448396|-64.809295448396|-64.809295448396|-64.809295448396|-64.850816497906|-65.582016160868|-66.323907828753|-66.695452558139|62.816072899816|62.816072899816|62.816072899816|62.816072899816|62.816072899816|62.816072899816|62.816072899816|62.816072899816|62.816072899816|62.816072899816|62.816072899816|62.816072899816||62.816072899816|62.614245581095|61.564158942373|60.336844049197|-65.489389840283|-65.489389840283|-65.489389840283|-65.489389840283|-65.489389840283|-65.489389840283|-65.489389840283|-66.232656734429|-67.22621851052|-67.22621851052|-67.22621851052|-67.22621851052|-67.22621851052|-67.695190112736|-68.356411051912|-69.907679319561|-73.022975233065|-76.016638520545|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346||-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-76.459198646346|-77.204663467186|71.869381409938|71.869381409938|71.869381409938||71.869381409938|71.869381409938|71.869381409938|71.869381409938|70.411555906197|70.235485841185|70.235485841185|70.235485841185|70.235485841185|70.235485841185|70.235485841185|70.235485841185|70.235485841185|70.235485841185||68.212209067246|66.280786445296|66.088250027648|66.088250027648|66.088250027648|-71.253359831424|-71.253359831424|-71.253359831424|-71.253359831424|-71.253359831424|-71.253359831424|-71.253359831424|-71.253359831424|-71.253359831424|-71.253359831424|-71.253359831424|-71.253359831424|-72.022621831465|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499|67.282416226499||67.282416226499|67.282416226499|67.282416226499|67.003308375226|67.003308375226
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-32.688713825984|-32.688713825984|-32.688713825984|-33.751349013429|-34.454832228666|-34.988146632519|-35.936830354627|-35.951921914348|-36.650357324027|-37.212618490218|-39.88676235122|33.590327906539|33.590327906539|33.590327906539|33.590327906539|33.590327906539|33.590327906539|33.590327906539|33.590327906539|33.590327906539||33.590327906539|33.590327906539|-38.656160353408|-38.656160353408|-38.656160353408|-38.656160353408|-38.656160353408|-38.921616870811|-39.14288407636|-39.153206521408|-39.551897559052|-39.825440019904|-41.346043898595|-42.045949775022|-42.045949775022|-42.045949775022|-42.763800124373|-42.816519718494|-42.816519718494|-42.816519718494|-42.816519718494|36.68294908387|36.68294908387|36.68294908387||36.68294908387|36.68294908387|36.68294908387|36.68294908387|36.68294908387|36.68294908387|36.68294908387|36.68294908387|36.68294908387||36.68294908387|36.68294908387|36.68294908387|36.041053367793||34.277003157072|33.741211011321|33.741211011321|33.741211011321|33.291344830626|32.08149443427|30.087771847947|29.092524690875|28.494301520597|28.494301520597|28.494301520597|28.494301520597|27.441496119246|26.837128781991|26.645142290015|25.677152465668|25.677152465668|25.677152465668|25.677152465668|25.677152465668|25.677152465668||25.516490970816|25.516490970816|25.516490970816|25.516490970816|25.516490970816|25.516490970816|25.326626602568|25.326626602568|25.326626602568|25.326626602568|25.326626602568|24.951252636818|24.50694697158|24.31883041347|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.074472936436|-28.234414878206|-28.994626803218|-29.492314121258|-30.260300144162|-30.260300144162|-30.3633904817|-30.619616647107|-30.619616647107|-30.687214339641|-30.687214339641|-31.658572370109|-32.056796621388|-32.056796621388|-32.056796621388|-32.056796621388|-32.056796621388|-32.056796621388|-32.056796621388|-32.555328553591|-32.660083218092|-32.660083218092|-32.660083218092||-32.660083218092|-32.660083218092|-32.660083218092|-32.660083218092|-32.660083218092|-32.660083218092|-32.660083218092|-32.890875581452|-32.890875581452|-33.482129419229|-33.482129419229|-33.72736574586|29.441967853415|29.441967853415|29.441967853415|29.441967853415|29.441967853415|29.441967853415|29.441967853415|29.441967853415|29.441967853415|29.441967853415|29.441967853415|29.441967853415|29.441967853415|28.627742687135|28.627742687135|28.627742687135|28.627742687135|28.627742687135|28.627742687135|28.026770820517|28.012511818373|28.012511818373|25.1344578981|15.425071752884|15.425071752884|15.425071752884|14.676191158668|14.513162814088|14.513162814088|14.513162814088|14.513162814088||14.513162814088|14.302076811785|14.302076811785|14.284355829627|14.284355829627|14.284355829627|14.284355829627|14.284355829627|14.284355829627|14.284355829627||14.284355829627|14.284355829627|14.284355829627|13.772061929074|13.671735031701|13.653653919079|13.653653919079|13.606559818959|12.773400273562|-15.6445221385|-15.6445221385|-15.6445221385|-15.6445221385|-15.6445221385||-15.6445221385|-15.6445221385|-15.800024293157|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|13.326913497022|12.996643434157|12.517328891084|12.517328891084|12.517328891084|12.517328891084|12.468095439819|12.468095439819|12.468095439819||12.468095439819|12.468095439819|12.468095439819|12.468095439819|12.468095439819
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-114.84929403783|-115.32949293455|-115.83026926607|-117.49178020258|-117.92033306665|-117.92033306665|-117.92033306665|-117.92033306665|-117.92033306665|-117.92033306665|-122.84408501262|-122.84408501262|-122.84408501262|-122.84408501262|-122.84408501262|-122.84408501262|-122.84408501262|-122.84408501262|-122.84408501262|-122.84408501262||-122.84408501262|-122.84408501262|-122.84408501262|-122.84408501262|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|112.26523468961|109.06249950185|-115.33385585621|-115.33385585621|-115.33385585621||-115.33385585621|-115.33385585621|-115.33385585621|-115.33385585621|-115.33385585621|-115.33385585621|-116.172576521|107.86008102005|107.86008102005||107.86008102005|107.86008102005|107.58842840796|105.45991506185||104.46213054222|103.77863885207|103.77863885207|103.77863885207|102.87170206725|102.87170206725|102.87170206725|100.0060622606|98.684794893229|98.071989578631|96.326612524813|96.326612524813|95.378811788366|93.048903983078|93.048903983078|92.312785658378|92.312785658378|90.22587451354|89.18485746798|88.715957116386|88.097726450254||87.697754341021|86.867505874518|86.47793519749|85.815199722335|85.413003777449|84.691116172941|84.597907842167|84.10012320145|84.10012320145|84.10012320145|84.10012320145|84.10012320145|84.10012320145|84.10012320145|80.666251273774|-86.631826110183|-86.631826110183|-86.631826110183|-86.631826110183|-86.631826110183|-86.631826110183|-86.631826110183|-86.631826110183|-86.967583651342|-88.501205226888|-90.029116918764|-92.075130570952|-92.793925148253|-92.793925148253|-93.659917255248|-93.734351471624|-93.763639812701|-93.763639812701|-93.763639812701|-93.763639812701|-93.763639812701|-94.747932413147|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106|87.927866146106||87.927866146106|86.860048096291|86.860048096291|85.987895153489|85.987895153489|85.987895153489|85.987895153489|85.987895153489|85.987895153489|85.987895153489|85.987895153489|85.987895153489|85.987895153489|85.987895153489|85.987895153489|85.248928173988|85.248928173988|85.248928173988|85.248928173988|85.248928173988|84.210437808764|84.210437808764|82.995855456294|82.995855456294|82.995855456294|82.995855456294|82.995855456294|82.995855456294|82.995855456294|81.828953508612|81.828953508612|81.591919362393|81.591919362393|80.61657676415|79.460081309261|78.565560890769|78.340288349363|77.337260560165|74.45974024575|74.385777578355|74.385777578355|74.385777578355|74.385777578355||74.385777578355|74.385777578355|72.673645771875|71.898446881898|71.898446881898|71.898446881898|71.898446881898|71.898446881898|71.898446881898|71.898446881898||71.898446881898|70.809935927532|70.393128898566|69.666809005676|69.281714309806|69.281714309806|68.970789235559|68.065876318047|65.554307647358|64.762975828896|64.762975828896|-70.486474031878|-70.486474031878|-70.486474031878||-70.486474031878|-70.486474031878|-70.486474031878|-70.486474031878|-70.486474031878|-70.486474031878|-70.486474031878|-70.486474031878|-70.486474031878|-70.511696538161|-70.511696538161|-71.145217375436|-72.290669446715|-72.290669446715|-72.748523082478|-73.436688889114|-74.260214369659|68.958522170304|68.958522170304|68.958522170304|68.958522170304|68.958522170304|68.958522170304|68.958522170304|68.958522170304|68.958522170304|68.958522170304|68.958522170304|67.676691842873|66.706934043027|66.706934043027|66.706934043027|66.38881309414|66.202855049204|66.202855049204||66.202855049204|66.202855049204|66.202855049204|66.202855049204|66.202855049204
01167|13963|/equities/advanced-energy|R2000GROWTH|-104.54055661507|-104.74203183196|-106.2499266415|-106.61881177506|-106.61881177506|-106.61881177506|-106.61881177506|-106.61881177506|-106.61881177506|-106.61881177506|-106.61881177506|-106.61881177506|-106.61881177506|-106.61881177506|-107.6609064482|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896||-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-108.40414790896|-109.67240830678||-109.67240830678|-109.67240830678|-109.67240830678|-109.67240830678|-109.67240830678|-109.67240830678|-110.3504566751|-112.95800660297|103.14973802495||103.14973802495|103.14973802495|103.14973802495|101.9555440471||101.18190095749|101.18190095749|101.18190095749|101.18190095749|99.759568553971|99.759568553971|98.873411132016|91.369900969574|90.891051353836|90.891051353836|90.891051353836|90.891051353836|90.891051353836|90.891051353836|90.891051353836|90.891051353836|90.891051353836|90.891051353836|88.82283429506|88.284257140453|88.065630660008||88.065630660008|86.371253898354|86.358127976744|86.358127976744|86.358127976744|86.358127976744|-95.245720237879|-95.245720237879|-95.245720237879|-95.245720237879|-95.245720237879|-95.245720237879|-95.245720237879|-95.245720237879|-95.245720237879|-95.245720237879|-96.847466727526|-97.126352597641|-98.375945940468|-99.929661104914|-100.0265654699|-101.09082346099|-101.09082346099|-103.29230255703|-105.89944863736|-105.89944863736|-107.32951838953|-107.32951838953|-107.32951838953|-107.32951838953|-107.32951838953|-107.32951838953|-107.32951838953|-107.32951838953|-108.23779834623|-108.67544068943|-108.67544068943|-108.67544068943|-108.67544068943|-108.67544068943|-108.67544068943|-108.67544068943|-110.15687656017|-110.41208457518|-111.01342984889|-112.29608855484|-114.06754488678|-115.17838239373|-116.21098189554|-116.21970449599|-116.21970449599|-116.21970449599|-117.16578045059|-118.01448038076|-119.88247530168|-121.00092283536|-121.00092283536||-121.00092283536|-121.00092283536|-121.00092283536|-121.00092283536|-121.00092283536|-121.00092283536|-121.00092283536|-121.00092283536|-121.00092283536|-121.00092283536|-121.00092283536|-122.01138482402|-122.01138482402|-122.01138482402|-122.06542656499|-122.98047375765|-124.51891488311|-124.51891488311|-125.80368136562|-126.85187042198|-127.63735843192|115.23722100604|115.23722100604|115.23722100604|113.96858072665|112.42005507578|112.1843713341|112.1843713341|112.1843713341|112.1843713341|112.1843713341|112.1843713341|112.1843713341|112.1843713341|110.35499504515|108.84610587699|108.25345348366|104.99025137168|104.35731618337|104.35731618337|104.35731618337|104.35731618337|104.35731618337||104.35731618337|104.35731618337|101.62646354494|100.28312962649|99.355891021754|99.355891021754|99.355891021754|99.355891021754|99.355891021754|99.355891021754||98.328956923238|98.328956923238|98.328956923238|98.286885510277|96.250776991128|95.857524802154|95.767249559766|93.841949753635|92.54118532051|92.54118532051|92.54118532051|92.54118532051|92.54118532051|92.54118532051||92.049646948326|89.371830620752|87.341151608345|87.341151608345|86.427778160274|86.427778160274|85.179753528369|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.172640391614|-91.326272934041|-93.029469774124|-95.043296917674|-95.522277947264|-96.070585166963|-96.742308205534|-98.595246078263|-98.595246078263|-99.43354914203|-99.43354914203|-99.43354914203|-99.43354914203|-99.43354914203||-99.485607597725|90.218442033297|90.218442033297|90.218442033297|90.218442033297
01168|1084218|/equities/allakos-inc|R2000GROWTH|1.2198145089371|1.2198145089371|1.2198145089371|1.2198145089371|1.2198145089371|1.2198145089371|1.2198145089371|1.2198145089371|1.2198145089371|1.2198145089371|1.2198145089371|1.2198145089371|-1.6255973229807|-1.6255973229807|-1.6255973229807|-1.6255973229807|-1.6255973229807|-1.6255973229807|-1.6255973229807|-1.635052635714||-1.6430584749078|-1.6772872033489|-1.692263590271|-1.7461692034219|-1.7461692034219|-1.7461692034219|-1.7461692034219|-1.7829658586686|-1.8099620495576|-1.8196799991681|-1.8804778388423|-1.9321975698385|-1.965057327197|-1.965057327197|-1.965057327197|-1.965057327197|-1.965057327197|-1.965057327197|-2.059785871424|-2.1147620796249|-2.1264022985085|-2.1621136774602|-2.2117930043608|-2.460881099532||2.534739605961|2.534739605961|2.534739605961|2.534739605961|2.534739605961|2.534739605961|2.534739605961|2.534739605961|2.534739605961||2.534739605961|2.534739605961|2.534739605961|2.534739605961||2.534739605961|2.534739605961|2.534739605961|2.534739605961|2.534739605961|2.534739605961|2.534739605961|2.3895004324501|2.3895004324501|2.3895004324501|2.3895004324501|2.3769448788502|2.2171609966334|2.1409844654993|1.947871700282|1.7526352707491|1.7257447313319|-2.1639018570235|-2.1639018570235|-2.1639018570235|-2.1639018570235||-2.1639018570235|-2.1639018570235|-2.1639018570235|-2.1639018570235|-2.1639018570235|-2.1639018570235|-2.1639018570235|-2.2123909564869|-2.2332121566552|-2.2591245986376|1.7596660345456|1.7596660345456|1.7596660345456|1.7596660345456|-2.18983559949|-2.18983559949|-2.18983559949|-2.18983559949|-2.2020395435978|-2.2508203809263|-2.2508203809263|-2.2717844150686|-2.2717844150686|-2.3642048264239|-2.4052276837266|-2.4713640397828|-2.5560155716253|-2.5629513002119|-2.5629513002119|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.7692911561011|-2.807823518435|-2.9053594575103|-3.0270661364856|-3.1266246635313|-3.1266246635313|-3.1733330128364|-3.1733330128364|-3.2445143591223|-3.4319380666214|-3.5943756264004|-3.6415285580195|-3.7049668251524|-3.7049668251524||-3.7049668251524|-3.7049668251524|-3.7049668251524|-3.7049668251524|-3.7855186262671|-3.8704096519223|-3.8783533702977|-3.8783533702977|-3.8783533702977|-4.048170276338|-4.2268559754493|-4.5403954652285|-4.7562727163605|-4.8561362900527|-4.9640403233404|-5.4111560144287|-5.660450939587|4.8385227662206|4.8385227662206|4.8385227662206|4.8385227662206|4.7678985926693|4.7678985926693|4.6748873230688|4.6310917797875|4.3086350961075|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901||-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9166458138901|-4.9901619762269|4.2338936501476|4.2338936501476|4.2338936501476|4.2338936501476||4.2338936501476|4.2338936501476|4.2338936501476|4.2338936501476|4.2338936501476|4.2338936501476|4.2338936501476|4.2338936501476|4.2338936501476|4.2338936501476|4.2338936501476|4.0715655180286|4.0715655180286|4.0715655180286||4.0715655180286|4.0715655180286|4.0715655180286|4.0715655180286|3.9929726225878|3.9549695764145|3.888021976215|3.8261354040904|3.8093171993675|3.802741518703|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.6795582211376|-4.7189535737436|-4.9649484555369|-5.0488564039844|-5.0488564039844||-5.0488564039844|-5.0488564039844|-5.2342848806003|-5.4113996854998|-5.448209652633
01169|101891|/equities/rubicon-pro|R2000GROWTH|10.134112136048|10.134112136048|10.134112136048|10.134112136048|10.134112136048|10.134112136048|10.134112136048|10.134112136048|10.134112136048|10.134112136048|10.134112136048|10.134112136048|9.5423464957011|9.4985144451239|9.4985144451239|8.7909312049124|8.7909312049124|8.7909312049124|8.7909312049124|8.7909312049124||8.7909312049124|8.4648369368417|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.6617250223226|-9.8300967729063||8.753718327237|8.753718327237|8.753718327237|8.753718327237|8.753718327237|8.753718327237|8.753718327237|8.753718327237|8.753718327237||8.753718327237|8.753718327237|8.753718327237|8.6419290795678||8.6419290795678|8.6419290795678|8.6419290795678|8.3112983454989|8.2738701822073|8.2738701822073|8.2738701822073|7.6098556520443|7.4917148568029|7.4917148568029|7.4917148568029|7.4917148568029|7.4917148568029|7.4917148568029|7.4917148568029|7.4205240695558|7.4205240695558|7.4205240695558|7.3450265426197|7.2622521209229|7.1258353974542||7.047317534257|6.7672130482297|6.7672130482297|6.6152367742968|6.5599909839454|6.5599909839454|6.412056473155|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.4299517295108|-7.801613134515|-7.9041575528572|-7.9041575528572|-7.9041575528572|-7.9041575528572|-7.9041575528572|-7.9041575528572|-7.9041575528572|-7.9041575528572|-8.08517494217|-8.2163717029331|-8.2163717029331|-8.2163717029331|-8.2599345546002|-8.2599345546002|-8.274371688127|-8.2776350892908|-8.2859127393939|-8.2859127393939|-8.2859127393939|-8.2859127393939|-8.2859127393939|-8.2859127393939|-8.2992974510433|-8.4170859379505|-8.6073841036398|-8.7402159307885|-8.9857951639414|-9.2399278215037|-9.2402408467871|-9.2402408467871|-9.2402408467871|-9.4702675460822|-9.5848089711629|-9.5848089711629|-9.5848089711629|-9.5848089711629||-9.5848089711629|-9.5848089711629|-9.5848089711629|-9.5848089711629|-9.5848089711629|-9.7784097742993|-10.060744134581|-10.484854529418|-10.484854529418|-10.524233259667|-10.534492375573|-11.005524558183|-11.259590503296|-11.259590503296|-11.259590503296|-11.259590503296|-12.094967547082|-15.224130620584|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.697588431634|13.46732095855|12.69868982255|12.424928545804|12.424928545804|12.424928545804|12.424928545804||12.424928545804|12.424928545804|12.424928545804|12.151542901828|12.01631689474|12.01631689474|12.01631689474|12.01631689474|12.01631689474|12.01631689474||12.01631689474|12.01631689474|11.963685411049|11.74103937528|11.677266443012|11.591962165566|11.537052354365|11.537052354365|10.993669678933|10.98551802842|10.98551802842|10.431686827521|10.271714924373|10.271714924373||10.271714924373|10.271714924373|10.271714924373|10.271714924373|10.271714924373|10.271714924373|10.271714924373|10.271714924373|10.271714924373|10.271714924373|10.271714924373|9.6110726976817|-9.7438584341535|-9.7438584341535|-9.7438584341535|-9.7438584341535|-9.7438584341535|-10.014727327522|-10.014727327522|-10.014727327522|-10.014727327522|-10.014727327522|-10.014727327522|-10.046904858004|-10.046904858004|-10.046904858004|-10.046904858004|-10.046904858004|-10.046904858004|-10.046904858004|-10.046904858004|-10.046904858004|-10.046904858004|-10.046904858004|-10.046904858004||-10.046904858004|-10.046904858004|-10.279463185719|-10.279463185719|-10.279463185719
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|46.258408361606|46.258408361606|46.258408361606|46.258408361606|46.258408361606|46.258408361606|46.258408361606|45.824213882212|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878||-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-51.112987908878|-53.816628572188|-55.398476623653|52.038507486253|52.038507486253|52.038507486253|52.038507486253|52.038507486253|51.728896274466|50.907383749108|-53.651834126716|-53.651834126716|-53.651834126716|-54.163705212546||-54.318834513147|-54.318834513147|-54.332037839315|-54.553653832962|-54.693875444144|-54.693875444144|-54.95646025098|-55.396899397248|52.365961240288||52.365961240288|52.365961240288|52.365961240288|52.259362722499||51.37522583655|51.251518006714|51.251518006714|51.251518006714|51.251518006714|51.251518006714|50.80835103502|49.403583497056|49.403583497056|48.822313275877|48.047292460935|47.759378831962|47.759378831962|47.759378831962|47.759378831962|47.720697422137|47.538276057895|46.75364192929|46.252130147177|46.252130147177|46.252130147177||46.252130147177|46.252130147177|46.252130147177|45.396071138601|43.768270800092|43.163634959833|42.434040378614|40.868406693726|40.868406693726|40.868406693726|40.868406693726|40.868406693726|40.868406693726|40.721561238268|-44.814930275973|-44.814930275973|-44.814930275973|-44.814930275973|-44.814930275973|-44.814930275973|-44.814930275973|-45.917363197601|-46.137158534037|-47.362398303335|-48.442109175065|-48.737899007112|-49.041721486955|-49.041721486955|-49.041721486955|-50.081172890033|-50.105292410961|-50.105292410961|-50.105292410961|-50.556712569254|-50.894728807892|-50.929121181132|-51.150999195642|-51.150999195642|-51.150999195642|-51.150999195642|-51.150999195642|-51.150999195642|-51.150999195642|-51.150999195642|-51.150999195642|-51.260081532588|-51.260081532588|-51.260081532588|-51.260081532588|-51.677312059525|-51.738679642283|-52.314922697901|-53.462070181045|-53.462070181045|-53.462070181045|-53.627769781259|-53.627769781259||-53.627769781259|-53.627769781259|-53.627769781259|-53.627769781259|-53.627769781259|-53.627769781259|-53.627769781259|-53.627769781259|-53.627769781259|-53.627769781259|-53.627769781259|-53.627769781259|-54.493634463579|-55.707649285297|-56.341832327292|-56.947591754513|-58.237323942799|-59.257067045335|-59.257067045335|55.739952061029|55.739952061029|55.739952061029|55.739952061029|55.739952061029|55.668837200108|55.174263250499|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502|55.134789007502||55.134789007502|55.134789007502|53.620044621711|53.232721569268|53.232721569268|53.232721569268|53.232721569268|53.232721569268|53.232721569268|53.232721569268||53.232721569268|53.232721569268|53.232721569268|52.323024805087|52.07836242042|51.744846082639|51.40371865797|50.48024166478|49.031410418005|49.031410418005|49.031410418005|49.031410418005|49.031410418005|49.031410418005||48.052400600084|47.275630568455|47.275630568455|47.275630568455|46.923479291013|46.60080996731|46.510345154107|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.496712918819|-50.58468081746|-51.158532749651|-51.190037024285|-51.495295021594|-51.495295021594|-52.433103426364|-52.611229216685|-53.399418605291|-53.524908874788|-53.988095844564|-53.988095844564|-53.988095844564||-53.988095844564|-54.335661769772|-55.589892473101|-55.589892473101|-55.589892473101
01171|16371|/equities/insmed|R2000GROWTH|-29.231913200742|-29.478237381385|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083||-29.896694458083|-29.896694458083|-29.896694458083|-29.896694458083|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.630073916999|-30.922303822402|-31.403857652221|-31.403857652221|-31.403857652221|-31.423160708291|-31.423160708291|-31.423160708291||-31.423160708291|-31.423160708291|-32.178045975215|-32.237100124369|-32.237100124369|-32.237100124369|-32.439000765493|-32.442778022213|28.682135544792||28.682135544792|28.682135544792|28.150706779708|27.4763410486||26.868711038565|26.1121139042|26.1121139042|26.1121139042|25.601219908803|25.601219908803|25.601219908803|25.087744148141|24.937867142217|24.937867142217|24.937867142217|24.770082293048|24.770082293048|24.165369574775|23.684299434279|22.967649143308|-26.231163507919|-26.231163507919|-26.231163507919|-26.375222792615|-26.375222792615||-26.375222792615|-26.375222792615|-26.375222792615|-26.375222792615|-26.375222792615|-26.375222792615|-26.375222792615|-26.375222792615|-26.375222792615|-26.375222792615|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|-26.633274090989|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|24.192025154121|23.949748085043|23.949748085043|23.949748085043|23.664052590287|22.761448127866||20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.290993470014|20.234818341883|20.234818341883|20.234818341883|20.039250317682|20.039250317682|20.039250317682|20.039250317682|20.039250317682|19.925242043476|19.925242043476|19.925242043476|19.748045074653|19.65909124913|19.65909124913|19.65909124913|19.65909124913|19.65909124913|19.65909124913|19.415657324948|19.196563927507|19.060627001497|18.970140900847|18.952824692587|18.952824692587|18.952824692587|18.952824692587|18.952824692587|18.952824692587|18.952824692587|18.952824692587||18.950915447717|18.812683016994|18.369140633382|18.369140633382|18.369140633382|18.369140633382|18.369140633382|18.369140633382|18.016267044056|17.918375347264||17.918375347264|17.8826400019|17.8826400019|17.8826400019|17.8826400019|17.8826400019|17.732377288217|17.656574340872|17.656574340872|17.656574340872|17.656574340872|17.656574340872|17.656574340872|17.656574340872||17.656574340872|17.656574340872|17.656574340872|17.656574340872|17.656574340872|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.560979726447|17.184422469286|17.105467981926|16.944409576645|16.761845288001|16.016326815653|-18.485890941808|-18.485890941808|-18.485890941808|-18.485890941808|-18.485890941808|-18.485890941808|-18.485890941808|-18.485890941808|-18.485890941808|-18.485890941808||-18.485890941808|-18.485890941808|-18.485890941808|-18.485890941808|-18.485890941808
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-97.316212711469|-98.03273800759|-101.29831810956|-104.58702173238|-105.78530385765|-106.63231049872|-106.63231049872|-106.63231049872|-106.63231049872|-106.63231049872|-108.80291509453|-108.80291509453|-109.16056985992|-109.16056985992|-112.08952299906|-115.11448591895|-115.94430498224|-120.59791134147|-120.59791134147|-123.27656457985||-125.96340792007|-132.12156383005|110.95753726689|110.95753726689|110.95753726689|105.94948937858|-120.2540975035|-120.2540975035|-120.2540975035|-120.2540975035|-120.2540975035|-120.2540975035|-123.1789971922|-129.13554992655|-129.26068859192|-129.26068859192|-129.26068859192|-129.26068859192|-129.26068859192|-129.26068859192|-129.26068859192|-129.26068859192|-129.26068859192|-129.30401382365||-129.30401382365|-129.30401382365|-129.30401382365|-129.30401382365|-129.30401382365|-129.30401382365|-129.30401382365|113.13508204057|113.13508204057||113.13508204057|113.13508204057|113.13508204057|113.13508204057||112.50060322652|112.50060322652|112.50060322652|112.50060322652|112.50060322652|112.50060322652|106.65900180483|100.04128221492|-115.43992932662|-115.43992932662|-115.43992932662|-115.43992932662|-115.49437007225|-117.817101577|103.10303798522|103.10303798522|103.10303798522|103.10303798522|103.10303798522|103.10303798522|103.10303798522||103.10303798522|103.10303798522|103.10303798522|103.10303798522|103.10303798522|103.10303798522|99.568378404399|95.672896154413|95.672896154413|95.672896154413|95.672896154413|95.672896154413|95.672896154413|95.672896154413|-110.88960275767|-110.88960275767|-111.31844398266|-111.31844398266|-114.45991464992|-117.65574377267|-119.71195442578|-119.71195442578|-119.71195442578|106.79651342662|106.79651342662|106.79651342662|106.79651342662|106.79651342662|106.79651342662|106.79651342662|105.41307201686|-119.35048402905|-119.35048402905|-119.35048402905|-119.35048402905|-119.35048402905|-119.35048402905|-119.35048402905|-119.35048402905|-119.35048402905|-119.35048402905|-119.35048402905|-120.99053864082|-121.67658813598|-121.67658813598|-126.46596639269|-126.46596639269|-126.46596639269|-126.46596639269|-126.46596639269|-126.46596639269|-126.46596639269|-129.80387791123|-132.33108762598|-137.86295902297|121.69355127718|121.69355127718||121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|121.69355127718|120.86947884059|120.86947884059|120.86947884059|118.18858755299|118.18858755299|118.18858755299|118.18858755299|118.18858755299|118.18858755299|118.18858755299|118.18858755299|118.18858755299|118.18858755299|118.18858755299|118.18858755299|118.18858755299|116.53674817527|116.53674817527|116.53674817527|116.53674817527|111.46608188909|106.4760948636|105.2704488128|105.2704488128|105.2704488128|105.2704488128||105.2704488128|105.2704488128|105.07550317376|103.89186309051|103.89186309051|103.89186309051|103.89186309051|103.89186309051|103.89186309051|103.89186309051||103.89186309051|103.54762631734|101.82731337998|101.82731337998|98.938125774303|95.969580090752|93.788426307297|92.634636882782|88.595155296326|87.452429282336|87.452429282336|87.452429282336|87.452429282336|87.452429282336||83.777700304619|-99.281137734999|-99.281137734999|-99.281137734999|-99.281137734999|-99.281137734999|-99.281137734999|-99.281137734999|-99.281137734999|-99.281137734999|-99.281137734999|-101.28583895536|-103.36871027253|-104.31217865704|-107.02188285484|-107.02188285484|-112.03804125934|-122.71625576965|-122.71625576965|-122.71625576965|-122.71625576965|-122.71625576965|-128.20500290121|-129.3733422196|-132.59704387586|-133.73199577245|-135.18388069904|-137.57598038554|-141.92275102492|-141.92275102492|-142.04500132529|-143.56966454153|-145.26720572897|122.52706752004|122.52706752004||122.52706752004|122.52706752004|122.52706752004|122.52706752004|122.52706752004
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-26.106308580128|-26.106308580128|-26.106308580128|-26.865392924114|-26.918747425922|-27.670120600421|-27.670120600421|-27.670120600421|-27.670120600421|-27.670120600421|-27.670120600421|-27.670120600421|-27.670120600421|-27.670120600421|-27.670120600421|-27.670120600421|-27.670120600421|-28.639666958604|-29.086018478378|25.30481552556||25.30481552556|25.30481552556|25.30481552556|25.30481552556|25.30481552556|24.363128179476|23.702608208044|23.368697065097|23.155450518378|23.155450518378|23.155450518378|22.614113259589|22.534060008944|22.534060008944|22.534060008944|22.50009210602|22.50009210602|22.50009210602|22.488303269452|21.811170460456|21.181522556669|21.010212069831|21.010212069831|20.970088465814||20.970088465814|20.511358760579|20.511358760579|20.511358760579|20.511358760579|20.511358760579|20.511358760579|20.511358760579|20.511358760579||20.511358760579|20.511358760579|20.511358760579|20.511358760579||20.511358760579|20.511358760579|20.511358760579|20.511358760579|19.793177100004|19.358530331521|18.97753355334|17.395592502199|16.331213531055|15.716070662117|15.586238779452|15.586238779452|15.586238779452|13.764963944475|13.764963944475|13.764963944475|13.764963944475|13.764963944475|13.595513089446|13.595513089446|13.595513089446||13.595513089446|13.595513089446|13.595513089446|13.595513089446|13.595513089446|13.595513089446|13.163764300112|13.155827198243|13.155827198243|13.155827198243|13.155827198243|13.155827198243|13.155827198243|13.155827198243|11.867585669861|-14.953682099042|-14.953682099042|-14.953682099042|-15.286869113377|-15.724299237387|-16.348665605272|-17.147406086088|-17.218784209491|-17.859204844635|-18.361893896705|-18.795993809839|-19.152369517039|-19.152369517039|-19.264299094623|-20.306442989183|-20.314500258736|-20.314500258736|-20.314500258736|-20.314500258736|-20.314500258736|-20.314500258736|-20.758056877247|-20.979946045506|-20.979946045506|-20.979946045506|-20.979946045506|-21.236828279085|-21.404254012182|-21.653060123738|-22.111178474753|-22.99019822051|-23.122164502959|-23.828515864325|-24.158074009101|-25.047859628642|-25.593733001246|-26.66998065897|-27.162201181476|-27.770500782932|-30.39500091231|27.179443913962|26.967158615882||26.186565200813|-29.286059161041|-29.286059161041|-29.286059161041|-29.286059161041|-29.286059161041|-29.286059161041|-29.556176684536|-30.0647803658|-30.209200156369|-30.365223209768|-30.480803693565|-31.501342083736|-31.501342083736|-31.501342083736|-31.958713189015|-32.373014281468|-32.62251612685|-33.450850667135|-33.595564343987|-33.595564343987|-33.595564343987|-34.035509487141|-34.035509487141|-34.035509487141|-34.035509487141|-34.035509487141|-34.035509487141|-34.035509487141|-34.162233454374|29.690100716982|29.690100716982|29.690100716982|29.690100716982|29.690100716982|29.30591421882|29.30591421882|29.287182816308|-32.45658762633|-32.45658762633|-32.45658762633|-32.45658762633|-33.395652375609||29.594993786389|29.594993786389|29.594993786389|29.594993786389|29.594993786389|29.594993786389|29.594993786389|29.594993786389|29.594993786389|29.594993786389||29.594993786389|29.594993786389|29.594993786389|29.519993468981|28.945822835534|28.945822835534|28.189069881008|27.930086535639|27.930086535639|27.7437076772|27.053820329709|-32.604641905284|-32.604641905284|-32.604641905284||-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-32.604641905284|-33.140819009648|-33.708931005119|-34.111590531268|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394|-34.502537885394||-35.002804680477|-35.002804680477|-35.646538544375|-36.078758084995|-36.078758084995
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-119.86271502975|-119.86271502975|-120.38690341848|-123.04322479983|-125.61191780059|-125.76740849778|-127.89121266703|-127.89121266703|-130.01079327641|116.26630471006|116.26630471006|115.31278582874|115.31278582874|114.53781758197|114.53781758197|112.39582439567|112.39582439567|112.34574714406|112.34574714406|112.34574714406||112.34574714406|112.34574714406|106.27555058514|-120.96790828798|-120.96790828798|-120.96790828798|-120.96790828798|-120.96790828798|-120.96790828798|-122.7082292779|-123.98131875155|-123.98131875155|-123.98131875155|-124.87458977269|-124.87458977269|-124.87458977269|-124.87458977269|-126.17152999948|-126.17152999948|-126.17152999948|-126.80436392967|-128.02499162641|-128.02499162641|-128.96054418316||-129.72973655633|-129.72973655633|-129.72973655633|-129.72973655633|-130.11349588728|-130.11349588728|-130.11349588728|-132.30999232769|120.13571944148||120.13571944148|120.13571944148|120.13571944148|118.71358590557||118.05064588602|116.63405149309|115.85321084767|115.85321084767|113.46174115052|113.46174115052|110.57693342489|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178||106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|106.67916093178|-116.49292296211|-116.49292296211|-116.49292296211|-116.49292296211|-116.66589015104|-117.51182135584|-118.70369083619|-120.85521244711|-120.97907466319|-120.97907466319|-120.97907466319|-120.97907466319|-120.97907466319|-120.97907466319|-120.97907466319|-120.97907466319|-120.97907466319|-120.97907466319|-120.97907466319|-120.97907466319|-126.32174957491|-126.49305733814|-126.59360786202|-126.59360786202|-126.59360786202|-126.59360786202|-126.59360786202|-126.59360786202|-126.59360786202|-126.59360786202|-126.78377302716|-126.78377302716|-126.78377302716|-126.78377302716|-126.78377302716|-126.78377302716|-126.78377302716|-126.78377302716|-126.78377302716|-127.87696964023|-129.04774233232|-131.10749081914|-132.70743661693||-132.70743661693|-132.70743661693|-132.70743661693|-132.70743661693|-132.70743661693|-132.70743661693|-133.17770709783|-134.56245400939|-135.02939412366|-135.16184353841|-135.16184353841|-135.84927373477|-136.85654228049|-136.85654228049|-136.85654228049|-136.85654228049|-136.85654228049|-136.85654228049|-136.85654228049|125.59074678958|125.59074678958|125.59074678958|125.59074678958|125.59074678958|125.13029793825|125.13029793825|125.00922403431|122.63523705907|121.98689769583|121.98689769583|121.98689769583|121.98689769583|120.87203211643|120.87203211643|119.88361710503|119.88361710503|119.19346077127|117.86384574222|116.96829368954|116.96829368954|116.96829368954|116.96829368954|116.96829368954||116.96829368954|116.26365695933|115.19295370291|114.66835934287|114.66835934287|114.66835934287|114.66835934287|114.66835934287|114.66835934287|114.66835934287||114.66835934287|114.66835934287|114.66835934287|114.66835934287|111.97484500282|110.96218899499|110.96218899499|110.96218899499|106.34410210463|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162||106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|106.31001685162|105.86530547817|105.86530547817|105.86530547817|105.86530547817|105.86530547817|105.86530547817|105.86530547817|105.86530547817|105.86530547817|105.86530547817|105.86530547817|104.73700561214|104.00111855057|-113.94608058603|-113.94608058603|-113.94608058603|-113.94608058603|-113.94608058603|-113.94608058603|-113.94608058603||-113.94608058603|-113.94608058603|-113.94608058603|-113.94608058603|-113.94608058603
01175|15574|/equities/blackbaud|R2000GROWTH|68.687469640025|68.687469640025|68.687469640025|68.687469640025|68.364071067449|-74.203252375037|-74.203252375037|-74.203252375037|-74.203252375037|-74.203252375037|-74.203252375037|-74.203252375037|-74.203252375037|-74.203252375037|-75.050557314896|-75.050557314896|-75.050557314896|-75.050557314896|-75.934511806726|-76.852513898478||-78.290291694652|-79.484773110296|-79.772761290764|-80.131636029586|-84.722911737562|-84.722911737562|-84.722911737562|-84.722911737562|-84.722911737562|-84.722911737562|-86.035457079278|-86.241151407977|-86.241151407977|-86.241151407977|-86.241151407977|-86.241151407977|-86.241151407977|-86.241151407977|-86.241151407977|-86.241151407977|-86.241151407977|-86.241151407977|-86.322391063659|-86.840715548163||-87.168715403048|-87.168715403048|-87.168715403048|-87.168715403048|-87.760073441007|-87.760073441007|81.894575390138|81.894575390138|81.894575390138||81.894575390138|81.820606288445|81.820606288445|81.820606288445||81.820606288445|81.820606288445|81.820606288445|81.820606288445|80.873013096547|80.873013096547|80.873013096547|80.873013096547|80.873013096547|79.689502907567|78.23194821761|77.325494696541|77.260553494475|75.95533470686|73.788705026394|71.744345401712|71.744345401712|71.744345401712|71.480660165053|71.480660165053|71.480660165053||71.14601168445|70.150009947919|69.926122062629|69.368864452696|69.368864452696|69.368864452696|69.368864452696|67.817452163004|67.817452163004|67.817452163004|67.766621890904|67.766621890904|67.766621890904|67.444021983545|66.31335914974|66.112064026512|-69.585321769403|-69.585321769403|-69.886745834005|-71.046941121035|-71.608820738189|-72.444801769646|-72.749221018058|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.014557991767|-73.879510626025|-75.121584308524|-75.121584308524|-75.412419340222|-75.412419340222|-76.24491100533|-76.327118982023|-76.587911302454|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787||-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.048062404787|-77.251515626379|-77.251515626379|-77.251515626379|-77.251515626379|-77.946175599605|-77.946175599605|-77.946175599605|-77.946175599605|-77.946175599605|-78.104082566123|-78.104082566123|-78.104082566123|-78.104082566123|-78.104082566123|73.914337235187|73.914337235187|73.914337235187|73.914337235187|73.914337235187|73.914337235187|73.914337235187|73.914337235187|73.914337235187|73.914337235187|73.914337235187|73.914337235187|73.095374298862|72.766527812538|71.37725112769|71.37725112769|70.463058130973|69.548118212746|69.298461069582|68.19329401069|-72.351473606112|-72.351473606112||-72.351473606112|-72.351473606112|-72.351473606112|-72.351473606112|-72.579413083397|-73.312127699678|-73.510696002979|70.168227139017|70.168227139017|70.168227139017||70.168227139017|70.168227139017|70.168227139017|70.168227139017|70.168227139017|70.168227139017|70.168227139017|70.168227139017|70.168227139017|70.168227139017|68.915808084829|68.642189730054|68.642189730054|68.642189730054||68.642189730054|68.642189730054|68.642189730054|68.642189730054|68.642189730054|68.642189730054|68.642189730054|67.862435593479|66.781525959048|66.781525959048|65.913037984838|65.913037984838|65.913037984838|65.913037984838|65.913037984838|65.913037984838|65.042168263585|65.042168263585|65.042168263585|65.042168263585|64.517965347668|64.265793304864|64.193519454472|64.193519454472|64.193519454472|64.193519454472|64.193519454472|64.193519454472|64.193519454472|64.193519454472|64.193519454472|64.193519454472|64.193519454472|64.193519454472|64.193519454472||64.193519454472|64.193519454472|64.193519454472|64.189745855853|63.577216413865
01176|31051|/equities/m-a-com-holding|R2000GROWTH|87.874528711323|87.874528711323|87.874528711323|87.874528711323|87.874528711323|87.874528711323|87.874528711323|87.874528711323|86.222032677822|86.222032677822|86.222032677822|83.548367115848|80.542896812733|-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557||-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557|-88.162724615557|-89.361640004563|-90.256821345673|-91.699798901198|85.600087145967|85.600087145967|85.600087145967|85.600087145967|85.600087145967|85.600087145967|85.600087145967|84.9217658352|-90.363175643833|-90.363175643833|-90.363175643833|-90.363175643833||-90.363175643833|-90.363175643833|-90.363175643833|-90.363175643833|-90.363175643833|-90.363175643833|-90.922363348969|-94.48373717309|88.92473754393||88.92473754393|88.92473754393|88.92473754393|88.779063325314||87.792296839189|86.715465711074|86.715465711074|86.715465711074|85.940237555628|85.940237555628|84.392993646336|81.972795386527|80.58643669046|80.551041326667|78.442413055555|78.442413055555|78.442413055555|77.968126923528|77.968126923528|77.104311473597|76.518039641838|76.518039641838|76.448375821578|76.448375821578|76.448375821578||75.519029538353|74.375592038057|74.189651862365|74.189651862365|73.876910682056|73.876910682056|72.873792749349|68.505327972774|67.541151903037|-76.873068881618|-76.873068881618|-76.873068881618|-76.873068881618|-76.873068881618|-76.873068881618|-76.873068881618|-76.873068881618|-77.666741133384|-78.201938153033|-78.903817813402|-80.450908308565|-81.470503760635|-81.470503760635|-83.66945113215|76.199783334509|76.199783334509|76.199783334509|76.199783334509|76.199783334509|76.199783334509|76.199783334509|76.146980719848|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802|76.037139617802||76.037139617802|75.836820085183|74.250909018666|73.443804629239|73.443804629239|72.034636277222|72.034636277222|71.504043970133|69.597170971201|69.597170971201|69.597170971201|69.597170971201|69.597170971201|69.597170971201|68.509836773905|68.509836773905|68.509836773905|68.509836773905|68.509836773905|68.509836773905|66.705370802385|64.681142174471|64.681142174471|64.681142174471|64.495150393102|63.429743044745|63.190828792664|62.630636327558|62.630636327558|62.630636327558|62.630636327558|62.630636327558|62.630636327558|62.630636327558|62.630636327558|62.630636327558|62.630636327558|61.109402675423|59.940861146786|59.940861146786|59.940861146786|59.940861146786|59.940861146786||59.940861146786|59.406514080739|57.307240071535|56.841379340754|56.658756365587|56.658756365587|56.658756365587|56.658756365587|56.658756365587|56.658756365587||56.658756365587|56.658756365587|56.658756365587|56.658756365587|55.56417095905|55.491166508559|55.491166508559|55.491166508559|55.491166508559|55.491166508559|55.491166508559|55.491166508559|55.491166508559|55.491166508559||54.459629072485|53.582598727595|53.582598727595|53.582598727595|53.582598727595|53.582598727595|53.2483294205|-59.621845355673|-59.621845355673|-59.621845355673|-59.621845355673|-59.621845355673|-59.621845355673|-59.621845355673|-59.621845355673|-59.621845355673|-59.621845355673|-63.452049801795|-63.817277667753|-64.204541533366|-64.204541533366|-64.301989176952|-65.699431316812|-67.64214631447|-68.398822141391|-68.398822141391|-68.98416508066|-68.98416508066|-69.580668559626|-69.580668559626|-70.293575893895|-70.293575893895|-71.278415718626|-71.342173397883|-71.342173397883||-71.342173397883|-72.634917802661|-75.432344533934|67.642613621838|67.642613621838
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-24.044792656455|-24.044792656455|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.42389825084|-25.541552895729|23.079051413115||23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|23.079051413115|22.863398215869|22.863398215869|22.837391077054|22.837391077054||22.837391077054|22.497706610375|21.035695930779|-23.645836176169|-23.645836176169|-23.645836176169|-23.645836176169|-24.01592838951|21.667562964318||21.667562964318|21.667562964318|21.667562964318|21.667562964318||21.524980675679|21.524980675679|21.524980675679|21.524980675679|20.98932105194|20.98932105194|20.98932105194|20.07901825937|20.07901825937|20.07901825937|20.07901825937|20.07901825937|20.07901825937|20.07901825937|20.07901825937|20.07901825937|20.07901825937|20.07901825937|19.617157663848|19.617157663848|19.617157663848||19.617157663848|19.617157663848|19.617157663848|19.52570305803|19.52570305803|19.52570305803|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-21.839499649747|-22.211944140045|-22.834660782912|-22.843920770209|-22.843920770209|-22.843920770209|-22.843920770209|-23.154355860331|-23.420809511023|-23.420809511023|-23.713592604449|-23.713592604449|-23.733714611057|-23.846349326243|-24.088214864853|-24.136570689377|-24.136570689377|-24.136570689377|-24.136570689377|-24.231745769908|-24.58360582185|-24.887896069688|-25.134329381698|23.353269717659|23.353269717659|23.353269717659|23.353269717659|23.353269717659|23.353269717659|23.353269717659|23.353269717659|23.353269717659|23.353269717659|23.353269717659|23.353269717659||23.353269717659|23.353269717659|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.903254404241|22.849727514248|22.624108476968|22.624108476968|22.380157548797|22.380157548797|22.380157548797|22.380157548797|22.380157548797|22.380157548797|22.380157548797|22.380157548797|22.380157548797|22.380157548797|22.11961924435|21.237911085303|-23.888867516665|-23.888867516665|-23.888867516665|-23.925642207875||-23.925642207875|-23.925642207875|-23.925642207875|-23.925642207875|-23.925642207875|-23.925642207875|-24.171269314835|-24.577243903554|-24.762493455053|-25.130825188029||-25.596630862024|-25.596630862024|-25.596630862024|-25.596630862024|-25.596630862024|-26.040701869093|-26.056890596905|-26.726808035274|-26.726808035274|-27.0542302263|-28.040811977146|-29.540693447616|-29.540693447616|-29.546597307144||-29.546597307144|-30.100663204125|-30.41990420016|-31.287671477622|-31.392968503443|-31.6378639277|-31.6378639277|-31.6378639277|-31.718970728823|-31.823074295315|-31.823074295315|-31.823074295315|-31.823074295315|-31.823074295315|-31.823074295315|-31.823074295315|-31.823074295315|-32.240638470421|-33.01515348727|-33.769059799054|-33.947288987745|30.569988463365|30.569988463365|30.569988463365|30.569988463365|30.569988463365|30.569988463365|30.569988463365|30.364986020153|29.73164874296|29.586714006895|29.586714006895|29.586714006895|29.586714006895|29.586714006895||29.586714006895|29.586714006895|29.586714006895|29.586714006895|29.586714006895
01178|21052|/equities/brinks-comp|R2000GROWTH|80.278606666499|80.278606666499|80.278606666499|80.278606666499|-84.741430944723|-84.741430944723|-84.741430944723|-84.741430944723|-84.741430944723|-84.741430944723|-84.741430944723|-84.741430944723|-84.741430944723|-84.741430944723|-84.87705459095|-84.87705459095|-84.87705459095|-84.87705459095|-84.87705459095|-84.87705459095||-84.87705459095|-84.87705459095|-84.87705459095|-84.87705459095|-84.87705459095|-84.87705459095|-84.87705459095|-84.87705459095|-84.894205911378|-84.894205911378|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.13764761537|-85.34762105511||-86.468470320858|-86.468470320858|-87.458854182735|-87.662614487029|-88.374119396695|-88.374119396695|-88.374119396695|-89.651246198557|84.45317989667||84.45317989667|84.45317989667|84.45317989667|83.418868975381||83.418868975381|83.244127437517|82.881624781034|82.881624781034|82.881624781034|82.881624781034|82.881624781034|80.287748061754|80.287748061754|80.284440900593|79.476043173239|79.136157826765|78.908514477791|78.34445707222|77.743838648224|75.581819062127|74.204611725147|74.204611725147|73.508163527862|73.508163527862|72.725183359137||72.44853832032|72.142264596905|72.039736474317|71.49415324878|71.128676516913|71.128676516913|70.322836883755|67.875797068511|67.713106565382|67.478285390362|67.478285390362|67.478285390362|-71.377781057724|-71.377781057724|-71.377781057724|-71.377781057724|-71.377781057724|-71.377781057724|-71.377781057724|-73.256423685693|-73.749656727807|-73.749656727807|-73.749656727807|-74.706559979138|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.590792108605|-75.796157440687|-76.545598331584|-76.978684866311|73.369292596037|73.369292596037|73.369292596037|73.369292596037|73.235872642922|73.026312502145|72.477570277584|72.081464482825|72.06795388255|72.06795388255|72.06795388255|72.06795388255|72.06795388255||72.06795388255|71.921853583947|71.921853583947|71.045282516098|70.891532643213|69.83753769439|69.126708481505|-73.971470437064|-73.971470437064|-73.971470437064|-73.971470437064|-73.971470437064|-73.971470437064|-73.971470437064|-73.971470437064|-73.971470437064|-73.971470437064|-73.971470437064|69.4347251315|69.4347251315|68.814692962952|68.234101456798|68.234101456798|68.234101456798|68.064347128511|67.054828277827|66.019243045649|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-70.301071302294|-72.452355853054||-73.279576914954|-73.279576914954|67.91661744829|67.91661744829|67.91661744829|67.91661744829|67.91661744829|67.91661744829|67.91661744829|67.91661744829||67.91661744829|67.549840029326|67.549840029326|67.399821237554|66.415914486768|66.067908760455|66.067908760455|66.067908760455|64.915453483161|63.585128868431|63.585128868431|63.045820054173|63.045820054173|63.045820054173||63.045820054173|63.045820054173|63.045820054173|63.045820054173|62.499798466496|62.310335240687|62.066482210518|61.037760046192|60.249182410411|60.249182410411|60.249182410411|60.249182410411|60.249182410411|-64.371080338123|-64.371080338123|-64.371080338123|-64.371080338123|-65.663958510207|-65.663958510207|-66.494624380184|-66.494624380184|-66.494624380184|-66.494624380184|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977||-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977|-67.290421679977
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|53.889254733702|53.889254733702|53.889254733702|53.889254733702|53.889254733702|53.889254733702|53.889254733702|53.889254733702|53.889254733702|53.889254733702|53.889254733702|53.71985796429|53.71985796429|53.71985796429|53.71985796429|53.71985796429|53.71985796429|53.71985796429|53.71985796429|53.71985796429||53.71985796429|53.71985796429|53.71985796429|53.71985796429|53.71985796429|52.811645067812|52.556869441802|50.211386659278|50.211386659278|50.211386659278|50.211386659278|50.211386659278|50.211386659278|50.211386659278|49.454404171455|48.959456452781|-53.317310481778|-53.317310481778|-53.317310481778|-53.317310481778|-53.317310481778|-53.317310481778|-53.317310481778|-53.317310481778||-53.38919297647|49.213151598771|49.213151598771|49.213151598771|49.213151598771|49.213151598771|49.213151598771|49.213151598771|49.213151598771||49.213151598771|49.213151598771|48.707781951515|48.134244248699||47.252655768208|46.912262686747|46.912262686747|46.319939887808|45.075975723053|44.482129329867|44.226392580875|42.237490836986|42.237490836986|42.237490836986|41.230791931029|41.029900698476|41.029900698476|41.029900698476|41.029900698476|41.029900698476|41.029900698476|41.029900698476|41.029900698476|40.582157529201|40.582157529201||40.247405808067|39.639597990883|39.472666655513|39.472666655513|39.472666655513|39.472666655513|38.27374999891|-41.939130959452|-41.939130959452|-41.939130959452|-41.939130959452|-41.939130959452|-41.939130959452|-41.939130959452|-41.939130959452|-41.939130959452|-42.17464985859|-42.17464985859|-42.17464985859|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.309095401016|-42.500345572132|-42.500345572132|-42.500345572132|-42.500345572132|-42.500345572132|-42.837889521539|-43.621873053378|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174||-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.40076188174|-44.576181508072|-45.139896711782|-45.906399763376|-46.717394127614|-47.104737456382|-47.509457676213|-47.957355125507|-47.957355125507|-47.957355125507|-48.675926712511|-48.675926712511|-49.655150231783|46.88993420607|46.88993420607|46.88993420607|46.88993420607|46.88993420607|46.88993420607|46.839696253689|46.839696253689|46.839696253689|46.419601180122|46.419601180122|45.839695959141|45.198632590032|44.921220316387|44.921220316387|44.642180034294|44.459894574101|43.20744579414|-47.505200628306|-47.505200628306|-47.505200628306||-47.505200628306|-47.505200628306|-47.505200628306|-47.505200628306|-47.505200628306|-47.505200628306|-47.771515161754|-49.145174113646|45.390860112728|45.390860112728||45.390860112728|45.390860112728|45.390860112728|45.390860112728|44.585818114348|44.453455411138|43.994477638421|-47.969860687226|-47.969860687226|-47.969860687226|-47.969860687226|-47.969860687226|-47.969860687226|-48.403824954529||-48.512289635892|-48.90494288652|-48.90494288652|-48.90494288652|-48.90494288652|-48.90494288652|-48.90494288652|-48.90494288652|-48.90494288652|-48.90494288652|-48.90494288652|-48.90494288652|44.254060279773|44.254060279773|44.254060279773|44.254060279773|44.254060279773|44.254060279773|44.254060279773|44.254060279773|43.552402614936|42.613362516443|42.613362516443|42.613362516443|42.613362516443|42.613362516443|42.306112516235|-45.177297578253|-45.177297578253|-45.177297578253|-45.177297578253|-45.177297578253|-45.177297578253|-45.177297578253|-45.177297578253||-45.177297578253|-45.177297578253|-45.177297578253|-45.177297578253|-45.177297578253
01180|15492|/equities/atricure|R2000GROWTH|-36.463203041611|-36.62323007855|-37.83864222934|-39.049047379253|33.997011256421|33.997011256421|33.997011256421|33.997011256421|33.997011256421|33.022790776585|32.476989811101|31.349710960563|-35.614003662892|-35.614003662892|-35.614003662892|-35.614003662892|-35.614003662892|-35.614003662892|-35.614003662892|-35.614003662892||-35.614003662892|-35.614003662892|-35.614003662892|-35.614003662892|-35.614003662892|-35.614003662892|-35.614003662892|-36.687780067466|-36.779757893904|-37.179730747391|-37.192476217669|-37.283749921718|-37.283749921718|-37.283749921718|-37.283749921718|-37.283749921718|-37.283749921718|-37.283749921718|-37.283749921718|-37.283749921718|-37.283749921718|-37.3660825962|-37.3660825962|-37.3660825962||-37.3660825962|-37.3660825962|-37.3660825962|-37.3660825962|-37.3660825962|-37.3660825962|-37.855647006981|-38.961828566649|-39.762908531286||-39.762908531286|-39.762908531286|-39.762908531286|-39.762908531286||-39.762908531286|-39.762908531286|-39.762908531286|-39.762908531286|-39.762908531286|-39.762908531286|-39.762908531286|-39.762908531286|-39.762908531286|-40.265487207931|-40.265487207931|-40.265487207931|-41.487204990963|-41.889440295215|-41.889440295215|-41.889440295215|-41.889440295215|-43.850943827095|-45.080771419143|37.527302979311|37.527302979311||37.527302979311|37.054266975173|37.054266975173|37.054266975173|37.054266975173|36.151687248822|34.265763609802|-37.991808687163|-37.991808687163|-37.991808687163|-37.991808687163|-37.991808687163|-37.991808687163|-37.991808687163|-37.991808687163|-37.991808687163|-37.991808687163|-37.991808687163|-37.991808687163|-38.7471883413|-39.644930057703|-40.537991677044|-40.537991677044|-40.537991677044|-40.65110266023|-40.704004524076|-41.727365544465|-41.812349163853|-41.888722140881|-43.986136232584|-44.233264060781|-45.326374628976|-45.326374628976|-45.326374628976|-45.326374628976|-45.390036506753|-45.390036506753|-45.390036506753|-45.390036506753|-45.390036506753|-45.390036506753|-45.390036506753|-45.390036506753|-45.686982388078|-46.000538555316|-47.026425841525|-47.026425841525|-47.026425841525|-47.026425841525|-47.026425841525|-47.026425841525|-47.026425841525|-47.026425841525|-47.026425841525|-47.955473055525|-49.158613622536|-49.158613622536||-49.823548886897|-50.047010207311|-50.330436935247|-50.330436935247|-50.330436935247|-50.330436935247|-50.881876457864|-51.977032216235|-51.977032216235|-51.977032216235|-52.5233700362|-54.139301786506|-55.686446836352|-56.355636235454|-56.355636235454|-56.355636235454|-56.567927488992|-57.476030280534|51.869335939278|51.869335939278|51.869335939278|51.711090246274|51.711090246274|51.711090246274|51.711090246274|51.711090246274|51.711090246274|51.711090246274|49.830408946741|49.830408946741|49.830408946741|49.583899452937|49.583899452937|49.374333437562|48.927314396567|48.77619117065|48.77619117065|47.383544956796|45.516180651693|45.516180651693|45.516180651693|45.516180651693|45.516180651693||45.516180651693|45.516180651693|45.312006254227|44.900468967666|44.900468967666|44.900468967666|44.900468967666|44.900468967666|44.900468967666|44.900468967666||44.900468967666|44.900468967666|44.368019684939|44.30936146993|44.30936146993|44.30936146993|44.30936146993|44.30936146993|44.30936146993|44.30936146993|44.30936146993|44.30936146993|44.30936146993|44.30936146993||44.30936146993|44.30936146993|44.30936146993|44.30936146993|44.30936146993|44.30936146993|43.87001524171|43.87001524171|43.687705780483|43.687705780483|43.687705780483|43.687705780483|43.687705780483|43.172129940613|43.172129940613|43.172129940613|43.172129940613|43.054588237983|41.267669979415|41.267669979415|39.534079992861|38.979533367787|38.839871249588|38.839871249588|38.839871249588|38.839871249588|38.839871249588|38.839871249588|38.839871249588|38.839871249588|38.839871249588|38.762078004846|38.214530633301|37.435868446926|37.365292638832||37.365292638832|37.365292638832|37.365292638832|37.365292638832|37.365292638832
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843||-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-66.764580460843|-68.077311538388|-69.869233474389|63.569320955408|63.569320955408|63.569320955408|63.569320955408|61.5314003522|60.659691016714|60.659691016714|60.513544048248|60.075884886779|59.873759239027|-65.408097504168|-65.408097504168|-65.408097504168|-66.695941552618||-67.381596588179|-67.381596588179|-68.909600601246|-69.636766736711|-69.636766736711|-69.636766736711|-69.636766736711|-70.480850768316|63.526635720388||63.526635720388|63.526635720388|63.526635720388|62.205151003881||61.416832414252|61.033496415888|61.033496415888|59.987219002815|59.24700145144|59.24700145144|57.538336429538|52.670735740597|51.606585938174|51.606585938174|51.311206241932|50.600200578125|50.600200578125|50.000224136149|49.568336088166|47.457672523906|47.390211416677|47.390211416677|46.904373342427|46.904373342427|46.904373342427||46.904373342427|46.904373342427|46.904373342427|46.876865670672|46.876865670672|46.876865670672|46.876865670672|46.876865670672|46.876865670672|46.876865670672|46.876865670672|46.876865670672|46.876865670672|46.876865670672|-51.308149374274|-51.308149374274|-51.308149374274|-51.308149374274|-51.308149374274|-51.308149374274|-51.308149374274|-52.343498694397|-52.868330305922|-53.705368803726|-55.13755362562|-55.13755362562|49.827910207588|49.827910207588|49.827910207588|49.827910207588|49.827910207588|49.827910207588|49.146610526662|49.146610526662|49.146610526662|-53.52684619775|-53.52684619775|-53.52684619775|-53.52684619775|-53.52684619775|-53.52684619775|-53.52684619775|-53.52684619775|-53.52684619775|-53.52684619775|-54.654851205439|-54.654851205439|-55.105889275439|-56.1304882398|-56.940233532631|-56.940233532631|-57.116924297285|-57.116924297285|-57.116924297285|-58.057415233135|-59.296571345329|54.39143382159||54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.39143382159|54.152702237137|53.44594289415|53.44594289415|53.44594289415|53.44594289415|53.44594289415|53.44594289415|53.44594289415|53.44594289415|53.322157982907|53.200424754975|51.478871226705|51.467681761628|51.467681761628|49.430201075746|43.148557369657|42.273674744972|40.616307544056|-45.361542980789|-45.361542980789|-45.361542980789|-45.361542980789|-45.361542980789|-45.361542980789|-45.361542980789|-45.361542980789|-46.213380275963||-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843||-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.316171451843|-46.517392048611|-47.726496044545||-47.950752014915|-47.950752014915|-47.950752014915|-47.950752014915|-47.950752014915|-47.950752014915|-47.950752014915|-47.950752014915|-47.950752014915|-48.466347529932|-48.494274380521|-49.726138064945|-51.12969968256|-51.12969968256|-51.12969968256|-51.12969968256|-51.12969968256|-53.916333277321|-54.77092709287|-55.906136968928|-55.906136968928|-55.906136968928|-55.906136968928|-56.891013219739|-56.891013219739|-56.891013219739|-56.891013219739|-56.891013219739|-56.891013219739|-57.696403797893|-57.858723097412|-57.858723097412|-58.453024790649|-58.790468018247|-58.790468018247||-58.790468018247|-59.397865711532|-60.860784357214|-62.207270773135|-62.207270773135
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.110447518831|67.036612423268|66.874009141223|66.608346525051|66.480659448679|66.427402879988||66.305444931758|66.272720151226|66.130239916157|65.974714968283|65.972460770695|65.824954801233|65.74985140689|65.74985140689|65.74985140689|65.374276679178|65.371389910787|65.371389910787|65.352096713483|65.273392057344|65.273392057344|65.107381555686|65.052258435161|65.052258435161|64.571988589567|64.571988589567|64.525231617225|64.525231617225|64.238314383044|64.054241967217||63.717299455498|63.717299455498|63.46922322787|62.85996904944|62.554408291695|-63.426715608308|-63.858105919835|-64.582062904567|57.715139830922||57.715139830922|57.715139830922|56.415153570545|56.225725036608||54.881918012816|54.358865601408|54.358865601408|54.358865601408|54.358865601408|54.358865601408|54.358865601408|52.023234330693|52.023234330693|52.023234330693|52.023234330693|52.023234330693|52.023234330693|51.576925236957|51.472027880617|51.472027880617|51.472027880617|51.472027880617|51.104773625855|51.104773625855|51.104773625855||51.104773625855|50.76289975267|50.76289975267|50.76289975267|50.76289975267|50.76289975267|-56.723218419101|-56.723218419101|-56.723218419101|-56.723218419101|-56.723218419101|-56.723218419101|-56.723218419101|-56.723218419101|-56.723218419101|-56.723218419101|-56.723218419101|-56.723218419101|-57.08357564823|-57.300640550103|-58.730711900356|-59.889212056888|-59.889212056888|-60.471902446496|-60.885167709843|-60.885167709843|-60.885167709843|-60.885167709843|-60.885167709843|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|-61.391433372184|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265||55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|55.088403710265|54.739042927313|53.539098658999|53.539098658999|53.539098658999|53.539098658999|53.539098658999|53.539098658999|53.539098658999|53.539098658999|53.539098658999|53.395666668637|53.230459605008|53.230459605008|48.815075277504|48.815075277504|48.815075277504|47.379527806372|46.767147430241|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723||-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723||-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-53.807861179723|-54.670958248127||-55.746065898458|-56.631182983761|-57.822981016773|-58.018314512724|-58.108146500874|-58.108146500874|-58.791222509465|-58.791222509465|-58.791222509465|-58.791222509465|-58.791222509465|-58.791222509465|-58.791222509465|-58.791222509465|-58.791222509465|-58.791222509465|-58.791222509465|-60.985969049755|-61.511022761989|53.947878923087|53.947878923087|53.947878923087|53.947878923087|53.947878923087|53.947878923087|53.929837851689|53.059284904451|52.032628721111|52.032628721111|52.032628721111|52.032628721111|52.032628721111|52.032628721111|52.032628721111|52.032628721111||52.032628721111|52.032628721111|52.032628721111|52.032628721111|52.032628721111
01183|16538|/equities/liveperson|R2000GROWTH|-21.999046784197|-22.483302413926|-23.426113830127|-23.767348856967|-24.089164675652|-25.810738074978|-26.462414864758|-26.462414864758|-26.462414864758|-28.586016262085|-30.553906534017|-31.294619240033|-34.452881987081|-42.713863470605|-42.713863470605|-42.713863470605|-42.713863470605|-43.541499364586|-43.541499364586|-44.412776563136||-45.630861915448|-46.662174111652|-46.662174111652|-47.563529630554|-48.320102819707|-48.320102819707|-48.320102819707|-48.422336720654|-48.674298053837|-48.674298053837|-48.674298053837|-50.655471119457|-52.646355612602|-53.932076993117|-53.932076993117|-53.932076993117|-53.932076993117|-53.932076993117|-53.932076993117|-53.932076993117|-53.932076993117|-56.728697633886|-57.41522031376|-60.803022019833||48.174058620414|48.174058620414|48.174058620414|48.174058620414|48.174058620414|48.174058620414|48.174058620414|48.174058620414|48.174058620414||48.174058620414|47.155897661802|45.616275518864|44.834750830829||43.683054486579|42.773688698756|42.773688698756|42.773688698756|42.541910523395|42.541910523395|42.541910523395|41.232558815541|41.232558815541|41.232558815541|40.980619846519|39.921904540494|39.921904540494|39.921904540494|39.921904540494|39.921904540494|39.921904540494|39.921904540494|39.921904540494|39.921904540494|39.921904540494||39.921904540494|39.921904540494|39.921904540494|39.921904540494|39.921904540494|39.921904540494|37.15848776508|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.165558162549|-46.282731496868|-47.683591696484|-47.944267110541|-49.608907095276|-51.566842361383|-52.004825269836|-52.411822192044|-52.411822192044|-53.660357864003|-56.039288422907|-58.549897364417|-58.549897364417|-58.549897364417|-60.34710691112|-61.323176253037|-63.803527262693|-67.78447554165|-70.357750813761|-71.619289936596|-71.619289936596|-72.176988776055|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-72.318505734116|-73.505647776207|-73.505647776207||-73.505647776207|-73.505647776207|-73.505647776207|-73.505647776207|-73.505647776207|-74.775607980711|59.45290798917|59.45290798917|59.45290798917|59.45290798917|59.45290798917|59.45290798917|59.45290798917|59.45290798917|59.45290798917|59.45290798917|59.45290798917|-73.190696989869|-73.190696989869|-76.614665441353|-76.906572161603|-77.480912749953|-81.364903733671|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|66.371821405558|54.414586494178|54.414586494178|54.414586494178|54.414586494178|54.414586494178||54.414586494178|54.414586494178|54.327314851252|54.188683507142|52.951310684612|50.993125017407|48.850694082316|47.996997077445|-64.114453360243|-64.114453360243||-64.114453360243|-64.114453360243|-64.114453360243|-65.863280875599|-67.406423152724|-67.749905739771|-67.749905739771|-67.749905739771|-67.749905739771|-67.749905739771|-71.111301682303|-71.111301682303|-71.975057679094|-75.25855923984||-75.25855923984|-77.26645407515|-82.201616232453|59.769206872367|59.769206872367|59.769206872367|59.769206872367|59.769206872367|59.769206872367|59.769206872367|59.769206872367|59.769206872367|59.769206872367|-77.549055694281|-77.549055694281|-77.549055694281|-77.549055694281|-78.819783977601|-83.127539533082|-83.968257025072|-83.968257025072|-84.656397372693|-85.472405152814|-85.472405152814|-89.029698469574|-89.029698469574|-89.029698469574|-89.029698469574|-89.029698469574|-89.029698469574|-89.029698469574|-89.029698469574|-89.029698469574|-89.029698469574|-89.029698469574||-89.029698469574|-90.996886467861|-92.700463453747|-92.700463453747|-92.700463453747
01184|21089|/equities/skyline-corp|R2000GROWTH|78.808986460319|78.808986460319|78.808986460319|78.808986460319|78.808986460319|78.808986460319|78.808986460319|78.808986460319|78.808986460319|78.808986460319|78.808986460319|77.15770656439|76.516952640175|76.012964097511|76.012964097511|75.415201871792|75.415201871792|74.70671436287|74.70671436287|74.70671436287||74.70671436287|74.70671436287|74.70671436287|74.70671436287|74.70671436287|72.343016857318|70.29946141156|70.22328784634|68.467544425079|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-72.983123236158|-73.607911672038||-74.157071513211|-74.157071513211|-75.25785638919|-75.355777025094|-75.355777025094|-75.355777025094|-75.474751843203|-77.599406132813|70.760039616284||70.760039616284|70.760039616284|70.760039616284|69.560212559896||68.281581519177|68.281581519177|68.281581519177|67.50778370227|66.757020648193|66.757020648193|65.165881774902|61.699255075964|61.699255075964|61.699255075964|60.57361569991|60.402185058769|60.402185058769|58.541316350496|57.618683638612|56.096315611777|55.518787076661|55.518787076661|54.183890908327|54.183890908327|54.183890908327||54.183890908327|54.183890908327|54.183890908327|54.183890908327|54.183890908327|54.183890908327|53.480282153639|-61.65205276964|-61.65205276964|-61.65205276964|-61.65205276964|-61.65205276964|-61.65205276964|-61.65205276964|-61.65205276964|-61.65205276964|-63.721724687348|-63.721724687348|-63.721724687348|-63.721724687348|-63.797539589946|-65.162267338506|-65.830296025532|-66.152636476377|-66.152636476377|-66.152636476377|-66.152636476377|-66.152636476377|-66.152636476377|-66.152636476377|-66.152636476377|-66.152636476377|-66.152636476377|-66.152636476377|-66.152636476377|-66.870151886254|-67.576279729505|-68.818539292318|-68.818539292318|-68.818539292318|-68.818539292318|-69.875046260602|-70.362828050992|-70.597308886207|-70.798674014053|65.615126815182|65.615126815182|65.615126815182|65.615126815182|65.615126815182|65.615126815182|65.615126815182|65.615126815182|65.615126815182|65.615126815182|65.615126815182|65.615126815182||65.615126815182|64.612210607906|63.738565392383|61.023545100831|-69.205068932464|-69.205068932464|-70.529628288404|-70.546358381838|-70.546358381838|-70.833892382627|-70.833892382627|-71.078281809522|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|64.780014415273|63.210295778391|62.285276467267|62.285276467267|61.051418788635|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772||-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772||-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772|-66.504985028772||-70.609429445828|-71.87908860375|-72.611487507042|-73.916410577757|-74.793527671416|-74.793527671416|-76.255026999137|-76.855105342064|-76.855105342064|-76.855105342064|-77.03031808976|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.502570901003|69.49007732083|69.197862113069|-74.148865933075|-74.148865933075|-74.148865933075|-74.148865933075|-74.148865933075|-74.148865933075|-74.148865933075|-74.148865933075||-74.148865933075|-76.060885158793|68.911497223012|68.911497223012|68.911497223012
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.6578880268369|6.6578880268369|6.6578880268369|6.6578880268369|6.5959863351489|6.5266337010875|6.5266337010875|6.5266337010875|6.5266337010875|6.5266337010875|6.5266337010875|6.4751485027224|6.405442891005|6.4033500587815|6.4033500587815|6.4033500587815|6.4033500587815|6.4033500587815|6.303722398797|6.2196636182657||6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657|6.2196636182657||6.2196636182657|6.1654921149508|6.1654921149508|6.1654921149508|6.1292871039683|6.1292871039683|-6.7748035132777|-6.7748035132777|-6.7748035132777||-6.7748035132777|-6.7748035132777|-6.7748035132777|-6.7748035132777||-6.7748035132777|-6.7748035132777|-6.7748035132777|-6.7748035132777|-6.7748035132777|-6.7748035132777|-6.7748035132777|-6.7748035132777|-6.7748035132777|-6.8145040074865|-6.9477821235171|-6.9964246622181|-7.0065829082171|-7.1684256708004|-7.2338063093664|-7.294236665433|-7.294236665433|-7.294236665433|-7.3523741358577|-7.427855364195|-7.427855364195||-7.427855364195|-7.427855364195|-7.427855364195|-7.427855364195|-7.427855364195|-7.427855364195|-7.427855364195|-7.427855364195|-7.427855364195|-7.4715059506799|-7.6116735392042|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.6554898305357|6.3711000066797|6.1478085819341|6.1478085819341|6.0903186675257|6.0903186675257|6.0903186675257|5.9903542064237|-6.6231776080439|-6.6231776080439|-6.6231776080439|-6.6608206959459|-6.6608206959459|-6.6608206959459|-6.6608206959459|-6.6608206959459|-6.6608206959459|-6.6608206959459|-6.6608206959459|-6.675911794315|-6.7887910319812|-6.9417121094076|-6.9579262911776|6.3520943983952|6.3520943983952|6.3520943983952|6.3520943983952|6.3520943983952|6.3520943983952|6.3520943983952|6.3520943983952|6.3520943983952||6.3520943983952|6.2412160088133|6.1769066044038|6.0973576803458|6.0973576803458|6.0973576803458|6.0973576803458|6.0973576803458|6.0973576803458|6.0881751134939|6.0660305804736|6.0660305804736|6.0660305804736|6.0660305804736|6.0660305804736|6.0660305804736|6.0660305804736|6.0660305804736|5.8957783845627|5.8957783845627|5.8929498224255|5.8929498224255|5.8929498224255|5.8929498224255|5.8929498224255|5.7725662422176|5.7178515010406|5.7016375130254|5.7016375130254|5.6534416226495|5.6534416226495|5.6441017552602|5.6106683594637|5.5702775252815|5.5702775252815|5.5702775252815|5.5702775252815|5.4619749931225|5.4163485322485|5.4163485322485|5.4163485322485|5.4163485322485|5.4163485322485||5.4163485322485|5.3731652933237|5.2201834473209|5.0957596073765|5.0166170639043|5.0166170639043|4.929383649494|4.929383649494|4.929383649494|4.929383649494||4.929383649494|4.7859690475881|-5.3383281756309|-5.3383281756309|-5.3383281756309|-5.3383281756309|-5.3383281756309|-5.3383281756309|-5.3383281756309|-5.3383281756309|-5.3383281756309|-5.3383281756309|4.7469827006965|4.7469827006965||4.7469827006965|4.7469827006965|4.7469827006965|4.7469827006965|4.7469827006965|4.7469827006965|4.5851728162196|-5.2431407642753|-5.2431407642753|-5.2431407642753|-5.2431407642753|-5.2431407642753|-5.2788893768289|-5.2788893768289|-5.2788893768289|-5.2788893768289|-5.2788893768289|-5.3326547487023|-5.3965721850247|-5.3965721850247|-5.3965721850247|-5.3965721850247|-5.3965721850247|-5.5206356848446|-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154||-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154|-5.5242610847154
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-55.110518921194|-55.61946623941|-56.718294177008|-56.991906525118|-56.991906525118|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|52.051558381659|47.505315115672||47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672||47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672|47.505315115672||47.505315115672|47.505315115672|46.983127702852|46.843676195199||46.843676195199|45.928804832095|45.527167585889|45.527167585889|45.270267673235|45.270267673235|45.214740324794|42.800267485312|-48.643951250665|-48.643951250665|-48.643951250665|-48.643951250665|-48.643951250665|-48.643951250665|-49.09464502028|-49.09464502028|-49.09464502028|-49.09464502028|-49.09464502028|-49.09464502028|-49.09464502028||-49.530992610492|-49.777215435812|-51.366828543625|-51.366828543625|-51.366828543625|-51.366828543625|-51.366828543625|-51.366828543625|-51.366828543625|-51.946078216131|-51.946078216131|-51.946078216131|-51.946078216131|-51.946078216131|-51.946078216131|-51.946078216131|-51.946078216131|-51.946078216131|-51.946078216131|-52.642309095126|-53.602565449323|-53.832319338976|-53.832319338976|-53.832319338976|-53.832319338976|-53.832319338976|-53.832319338976|-53.832319338976|-53.832319338976|-54.763687857719|-56.007427025729|-56.007427025729|-56.007427025729|-56.007427025729|-56.007427025729|-56.007427025729|-56.007427025729|-56.639642504513|-56.869879766828|-56.869879766828|-56.869879766828|-57.230979120871|53.739347596932|53.739347596932|53.739347596932|53.739347596932|53.739347596932|53.735664310244|53.094072913888|-57.149423927821|-57.149423927821|-57.149423927821|-57.149423927821|-57.149423927821|53.864432980343|53.864432980343|53.864432980343||53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|53.864432980343|49.451987108277|49.451987108277|49.451987108277|49.451987108277|49.451987108277|49.451987108277|49.451987108277|49.451987108277|49.451987108277|49.451987108277|48.376096761543|47.766773899748|47.226693145075|47.226693145075|47.226693145075||47.226693145075|47.226693145075|47.226693145075|46.768710989984|46.768710989984|46.768710989984|46.768710989984|46.768710989984|46.768710989984|46.299956528381||45.856060257704|45.208654428155|45.208654428155|44.975729227763|44.422474808937|-47.698484881873|-47.698484881873|-47.698484881873|-47.698484881873|-47.698484881873|-47.698484881873|-47.698484881873|-47.698484881873|-47.846651165745||-47.914944641084|-48.212940843337|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.822431178786|44.491034185331|43.569206091476|42.456896513383|40.488216949481|-45.539684882978|-45.539684882978|-45.539684882978|-45.539684882978|-45.539684882978||-45.539684882978|-45.539684882978|-45.539684882978|-45.539684882978|-45.539684882978
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472||-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.09694005472|-204.32145407147|-204.32145407147|-204.32145407147|-206.94133782328|-207.12647782367|-208.61775072616|-208.61775072616|-208.61775072616|-208.61775072616|-208.61775072616|-208.61775072616|-208.61775072616|-208.61775072616|-208.61775072616|-209.85305127614|-210.73472456925|-213.58598391361||-213.58598391361|-213.58598391361|-213.58598391361|-213.58598391361|-216.74163973935|-218.31516269189|-219.8507326283|-221.79492536531|202.88774997812||202.88774997812|202.88774997812|199.95332561181|199.44270469238||199.44270469238|199.44270469238|199.44270469238|196.08106222737|190.85924905157|190.85924905157|187.86138739426|179.72043582951|178.37860561675|178.37860561675|178.37860561675|176.20956247456|175.3455833661|171.64345044421|169.62382792683|166.66313149368|163.82029546234|163.82029546234|163.0501161828|163.0501161828|163.0501161828||162.20802346178|162.20802346178|162.20802346178|161.45047626242|161.45047626242|161.45047626242|158.50108612627|150.54636827044|150.54636827044|150.54636827044|150.54636827044|150.54636827044|149.40707466925|148.49786877991|-151.46666858026|-151.46666858026|-151.46666858026|-151.46666858026|-151.46666858026|-152.69250898702|-153.21845023216|-157.10557089103|-157.10557089103|-157.10557089103|-157.10557089103|-157.10557089103|-157.3683198324|-157.3683198324|-158.62814345527|-161.88765563091|-164.30073122538|-165.35268885457|-165.35268885457|-167.57459563781|-167.57459563781|-167.92526922811|-170.03929636863|-170.53573738632|-171.34284671142|-171.34284671142|-171.34284671142|-171.34284671142|-171.34284671142|-171.34284671142|-171.34284671142|-175.57760708414|-177.77788896122|165.89077405912|165.89077405912|165.89077405912|165.89077405912|165.89077405912|165.89077405912|165.89077405912|165.89077405912|165.89077405912|165.89077405912||165.89077405912|162.60752222254|-177.10108309519|-177.10108309519|-177.10108309519|-177.10108309519|-177.10108309519|-177.47898240367|-178.64053159598|-179.76937194964|-179.76937194964|-182.82597283413|-183.9177129422|-183.9177129422|-184.97885107049|-188.47094275166|-191.24827667529|-195.12262142213|-195.12262142213|-198.75179913874|-201.8108877963|-205.82196456262|189.44603617019|189.44603617019|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103||-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-203.78613733103|-206.80014879229|-207.30574179287|-207.30574179287||-208.45679572465|-208.45679572465|-208.45679572465|-208.45679572465|-208.45679572465|-208.45679572465|-208.45679572465|-208.45679572465|-208.45679572465|-208.45679572465|-208.45679572465|-208.45679572465|-208.88254741432|192.76627314167||192.76627314167|192.76627314167|192.76627314167|192.76627314167|192.76627314167|192.76627314167|191.54187667276|191.54187667276|191.54187667276|191.54187667276|191.54187667276|191.54187667276|191.54187667276|191.54187667276|191.54187667276|181.63596733307|-197.8089728574|-197.8089728574|-197.8089728574|-197.8089728574|-197.8089728574|-197.8089728574|-199.80719325058|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324||-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324|-200.11281752324
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-120.04654648195|-120.04654648195|-120.04654648195|-120.04654648195|-120.04654648195|-120.04654648195|-120.04654648195|-120.04654648195|-120.04654648195|-121.32616119794|-121.61709822031|-121.61709822031|-121.61709822031|-121.61709822031|-121.61709822031|-121.77788923418|-122.27751510717|-122.27751510717|-123.10551657118|-123.10551657118||-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-123.10551657118|-124.17446448447||-127.78191001814|-127.95092824214|-129.033786914|-130.54031769132|-133.2314666785|-133.46662945628|-135.99130254189|126.80377336763|126.80377336763||126.80377336763|126.80377336763|126.80377336763|126.80377336763||126.80377336763|124.40975174664|123.74111074605|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|122.04982471118|121.9468902973||121.11932047618|121.11932047618|121.11932047618|120.43804918511|120.43804918511|120.43804918511|117.59032764681|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-128.97595392998|-131.24105905753|-133.55506594161|-133.88840699174|-135.10350910798|-136.88758144314|-136.88758144314|-136.88758144314|-136.88758144314|-136.88758144314|-137.7561377126|-137.7561377126|-137.7561377126|-137.7561377126|-140.08570677241|-140.57420742904|-140.57420742904|-140.8310777125|-141.29106918278|-142.10023497228|-142.10023497228|-142.10023497228|-142.10023497228|-144.04563018711|-144.04563018711|-144.04563018711|-144.04563018711|-144.04563018711|-144.04563018711|-144.04563018711|-144.04563018711|-144.04563018711|-144.04563018711|-144.29348025754|-146.44163974607|-147.72241498894|-147.72241498894|-147.72241498894||-147.72241498894|-147.72241498894|-147.72241498894|-147.72241498894|-147.72241498894|-147.72241498894|-147.72241498894|-147.72241498894|-148.38990510246|-148.40142857522|-150.67630976538|-154.00554380262|-156.91250218113|-158.15111021157|-161.40901114274|-162.85838353978|-162.85838353978|-162.85838353978|-164.45542523979|-167.32102370393|-169.28199832984|-169.28199832984|-173.57222735162|161.31519061852|161.31519061852|161.31519061852|161.31519061852|161.31519061852|161.31519061852|161.31519061852|161.31519061852|161.31519061852|160.84021135755|160.11983097271|160.11983097271|158.22189318555|157.20237718045|155.32694483266|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519||-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519||-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|-164.6309861519|152.21671420948|152.21671420948|152.21671420948|152.21671420948||152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|152.21671420948|151.63245785916|151.47065997916|151.47065997916|151.47065997916|151.47065997916|148.35977665883|148.35977665883|148.35977665883|148.35977665883|148.25905905612|148.25905905612|148.25905905612|148.25905905612|148.25905905612|148.25905905612|148.25905905612|148.25905905612|148.25905905612|148.25905905612||148.25905905612|148.25905905612|148.25905905612|148.25905905612|148.25905905612
01189|50936|/equities/cryoport-inc|R2000GROWTH|-17.82573095111|-17.82573095111|-17.82573095111|-18.161372987738|15.536588541235|15.536588541235|15.536588541235|15.536588541235|15.536588541235|15.536588541235|15.536588541235|15.536588541235|14.815655142693|14.218524540682|14.218524540682|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712||14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712||14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712||14.183902428712|14.183902428712|14.183902428712|14.183902428712||14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|14.183902428712|12.913709889176|12.913709889176|12.913709889176|12.764890217395|12.764890217395|12.764890217395|12.764890217395|12.764890217395|12.251057464928|12.251057464928|12.251057464928|12.251057464928|12.251057464928|12.251057464928||11.872286406988|11.586588090135|11.586588090135|11.007179044666|11.007179044666|11.007179044666|9.9496433723653|9.0785500821051|9.0785500821051|-11.393727933957|-11.393727933957|-11.393727933957|-11.393727933957|-11.393727933957|-11.393727933957|-11.393727933957|-11.393727933957|-11.393727933957|-11.753586887865|-12.196763488484|-12.629736870342|-12.715440289245|-12.715440289245|-13.461600321384|-13.764556109741|-13.974976643436|-13.974976643436|-13.974976643436|-13.974976643436|-14.100264052095|-14.100264052095|-14.100264052095|-14.100264052095|-14.333659247044|-14.333659247044|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|12.355109905571|-14.681006341779|-14.681006341779|-14.960673550327|-15.55741461511|-15.565437714698|-15.565437714698||-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.565437714698|-15.570519880913|-15.570519880913|-15.570519880913|-15.570519880913|-15.570519880913|-15.570519880913|-16.241688839222|-16.665209999377|-17.152944660512|-17.809782558378|-18.376980522934|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|-18.827772095875|16.137475381211|-19.333692373066|-19.333692373066|-19.333692373066|-19.333692373066|-19.953547174433||-20.521718959785|-20.927303874085|-20.927303874085|-20.927303874085|-21.052560050829|-21.968399585997|-22.321554675936|18.838949412113|18.838949412113|18.838949412113||18.838949412113|18.516258049901|18.516258049901|18.381398625833|-21.789461739105|-21.789461739105|-21.789461739105|-21.789461739105|-21.789461739105|-21.789461739105|-21.789461739105|-21.789461739105|-21.857735244479|-22.486372409095||-22.817358796055|-22.913730533316|-23.123035333106|-23.858099004238|-23.858099004238|-23.858099004238|-23.858099004238|-23.858099004238|-23.858099004238|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.149841033207|-24.48409440725|-24.48409440725|-24.48409440725|-24.48409440725|-24.48409440725||-24.48409440725|-24.48409440725|-24.48409440725|-24.48409440725|-24.48409440725
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-7.62323178997|-7.62323178997|-7.7641462987259|-7.9118329431979|-7.9118329431979|-7.9118329431979|-7.9118329431979|-7.9118329431979|-7.9118329431979|-8.1589920682343|-8.2450970437876|-8.2450970437876|-8.2450970437876|7.2808894618477|7.2808894618477|7.2808894618477|7.2808894618477|7.2808894618477|7.2808894618477|7.2808894618477||7.2808894618477|7.2173778198522|6.8801418302635|6.7698666046406|6.7698666046406|-7.7081877984439|-7.7081877984439|-7.7081877984439|-7.7081877984439|-7.7081877984439|-7.9007643635443|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.0447033584954|-8.226337134931||-8.3866199094247|-8.3866199094247|-8.4279109988159|-8.6087899510006|7.638464409473|7.638464409473|7.638464409473|7.638464409473|7.638464409473||7.638464409473|7.5735716889992|7.5561904455439|7.3768787411866||7.3334758577543|7.2044175794607|7.0878922619061|7.0878922619061|6.7937692180427|6.7769660701522|6.6332957203928|6.0891861621985|6.0891861621985|6.0891861621985|6.0713180639621|5.9479235192724|5.9479235192724|5.8804708874433|5.8724674556221|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673||-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6704352433673|-6.6706326849945|-6.6706326849945|-6.6706326849945|-6.6706326849945|-6.6706326849945|-6.6706326849945|-6.8239248999498|-6.8516944258899|-6.9296607275241|-6.9679562802043|-7.0269216072077|-7.0269216072077|-7.067135229322|-7.2301502124167|-7.2927500332916|-7.2927500332916|-7.2927500332916|-7.2927500332916|-7.5297221966943|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.7071724993239|-7.9144416762999|-8.0198798393333|-8.2204221062223|-8.3710244024639|-8.5233605796369|-8.6987340907556|-8.7450872441517|-8.7450872441517|-8.7450872441517|-8.8009307406993|-8.9243669005071|-8.9367968475195|-9.0995021527898|-9.0995021527898||-9.2372248642855|-9.3663605576547|-9.3692430712112|-9.3692430712112|-9.3692430712112|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-9.4099350460807|-11.244094690619|-11.253993759484|-11.302720981539|-11.65415674415|10.711796536849|10.711796536849|10.711796536849|10.711796536849|10.711796536849|10.711796536849|10.711796536849|10.711796536849|10.711796536849|10.711796536849|10.711796536849|10.424773603464|10.203915549412|9.9582392916574|9.8358771255165|9.7156409610807|9.7014311764756|9.7014311764756|9.7014311764756|9.7014311764756|9.7014311764756||9.7014311764756|9.6863430459093|9.6863430459093|9.6863430459093|9.6863430459093|9.6863430459093|9.6863430459093|9.6863430459093|9.6863430459093|9.6863430459093||9.6863430459093|9.6863430459093|9.6863430459093|9.6863430459093|9.6140542970163|9.6140542970163|9.6140542970163|9.6140542970163|9.30086960445|9.30086960445|9.0812442528997|8.925445526849|8.925445526849|8.925445526849||8.925445526849|8.925445526849|8.925445526849|8.925445526849|8.925445526849|8.925445526849|8.925445526849|8.925445526849|8.925445526849|8.925445526849|8.925445526849|8.925445526849|8.925445526849|6.6218834916869|6.5720928819223|-7.3456940549658|-7.3456940549658|-7.3456940549658|-7.3456940549658|-7.3456940549658|-7.3456940549658|-7.3456940549658|-7.3456940549658|-7.3602156791473|-7.5019059085609|-7.6232288042441|-7.6463511170955|-7.6463511170955|-7.6463511170955|-7.6463511170955|-7.6463511170955|-7.6463511170955|-7.6463511170955|-7.6463511170955|-7.6463511170955||-7.6463511170955|-7.6463511170955|-7.8026122717958|-7.9320693180408|-7.9484829841357
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245|-34.994905987245||-35.34600760193|-35.399317771743|-35.399317771743|-35.399317771743|32.587049952645|32.587049952645|32.587049952645|32.587049952645|32.587049952645|32.587049952645|32.587049952645|32.587049952645|32.587049952645|32.587049952645|32.587049952645|32.587049952645|31.989516005565|31.989516005565|31.989516005565|31.989516005565|31.989516005565|31.989516005565|31.989516005565|31.989516005565||31.989516005565|31.989516005565|31.989516005565|31.989516005565|31.989516005565|31.989516005565|31.989516005565|31.989516005565|31.989516005565||31.989516005565|31.989516005565|31.798353126368|31.746501846138||31.259541108678|31.064384693067|31.064384693067|30.868205858779|30.413561531252|30.364235238175|30.253594217412|29.04524134426|29.04524134426|28.959991018294|28.668878917692|28.515097100055|28.515097100055|27.779553155674|27.631724601072|27.198118192402|27.198118192402|27.198118192402|27.198118192402|27.198118192402|27.198118192402||27.198118192402|27.198118192402|27.198118192402|27.198118192402|27.198118192402|27.198118192402|27.091798762974|25.556852318291|25.556852318291|25.556852318291|25.556852318291|25.491502736944|25.128089061659|25.128089061659|-28.262394366004|-28.262394366004|-28.262394366004|-28.262394366004|-28.262394366004|-28.468471563898|-28.894412823344|-29.783235571809|-29.948038549365|-30.2928206867|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-30.934788498319|-31.573654158289|-31.621225398662|-31.621225398662|-31.621225398662|-31.621225398662|-31.621225398662|-31.621225398662|-31.621225398662|-31.621225398662|-31.621225398662|-32.019694798393|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376||-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.06442161376|-32.318523468515|-32.430769560687|-32.430769560687|-33.091410449204|-33.707543600559|-33.707543600559|-34.200047851669|-35.015053193952|31.561536704143|31.561536704143|31.561536704143|31.561536704143|31.561536704143|31.561536704143|31.561536704143|31.561536704143|31.561536704143|31.561536704143|31.561536704143|31.561536704143|31.210650056955|31.210650056955|31.210650056955|31.210650056955|31.210650056955|-33.482599124196|-33.482599124196|-33.482599124196|-33.482599124196|-33.482599124196|-33.482599124196|-33.482599124196|-33.56944207704|-33.56944207704|-34.22326935172||-34.260960750856|-34.260960750856|-34.260960750856|-34.260960750856|-34.260960750856|-34.260960750856|-34.260960750856|30.871717055174|30.871717055174|30.871717055174||30.871717055174|30.871717055174|30.871717055174|30.871717055174|30.871717055174|30.844684794581|30.65159670847|30.630105834729|29.315426024299|29.315426024299|29.315426024299|29.315426024299|29.315426024299|29.315426024299||29.315426024299|29.315426024299|29.315426024299|29.315426024299|29.315426024299|29.315426024299|29.315426024299|28.751585704862|28.459364210602|28.459364210602|27.984295088976|27.881498035933|27.881498035933|27.881498035933|27.881498035933|27.248886939713|26.524319830678|24.54810530629|24.54810530629|24.54810530629|24.459005853492|23.914112114198|22.819102207032|-25.358784885117|-25.358784885117|-25.358784885117|-25.509482192672|-25.733713255631|-26.015692489631|-26.015692489631|-26.015692489631|-26.015692489631|-26.015692489631|-26.015692489631|-26.015692489631||-26.015692489631|-26.062178988625|-26.062178988625|-26.062178988625|-26.062178988625
01193|15676|/equities/cogent-communications|R2000GROWTH|-72.494578201133|-72.860084991276|-73.712037277023|-76.637268066186|-77.180635240071|-77.180635240071|-77.450152691197|-79.432392659002|-82.199247483625|-82.199247483625|-84.663885889466|74.650098308212|74.650098308212|74.650098308212|74.259000866817|73.888328650712|72.972150929504|72.972150929504|72.972150929504|72.972150929504||72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|72.972150929504|71.916567236084|71.916567236084|71.916567236084|71.916567236084|71.916567236084||71.916567236084|71.916567236084|71.916567236084|71.916567236084|71.916567236084|71.916567236084|71.916567236084|71.916567236084|71.916567236084||71.515087376431|71.515087376431|71.515087376431|70.56981771345||69.991464804224|68.104125763102|67.869103062207|67.869103062207|67.22789659771|66.790854068851|66.790854068851|64.974613821347|64.296704464311|64.048054568364|63.431637305236|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815||62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|62.247068214815|60.673175600283|60.527547928424|60.527547928424|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|60.460388550431|59.857652012144|-65.247089040508|-65.247089040508|-65.247089040508|-65.247089040508|-65.247089040508|-65.247089040508|-67.209542844285|-68.055603448538|-68.510389584069|-68.675990495157|-69.385541502052|-70.440555960396|-70.686259382808|-71.041124334174|-71.041124334174|-71.041124334174|-71.311900657899|-71.586935378012|-71.586935378012|-71.754374981917|-72.169304213034|66.490082258372|66.490082258372|66.490082258372|66.490082258372||66.490082258372|65.913150039413|65.334446557166|65.334446557166|65.334446557166|65.334446557166|65.334446557166|65.334446557166|65.334446557166|65.334446557166|65.334446557166|65.334446557166|65.134495028524|65.058768652841|63.55696974746|62.846630424831|56.842367537125|-61.770430338108|-61.770430338108|-62.654055873248|-62.745061759256|-62.772797986427|-63.549275738838|-64.426972873612|-64.733987664501|-64.733987664501|-64.733987664501|-64.733987664501|-65.231374368977|-66.11819353138|-66.221277343284|-67.109841570866|-67.189186066771|-67.189186066771|-67.755763339097|-68.21724388556|63.793584100831|63.793584100831|63.793584100831|63.793584100831|63.793584100831|63.793584100831|63.793584100831||63.793584100831|63.793584100831|63.234536533475|62.387540796201|61.553097595551|61.440719702739|61.440719702739|61.440719702739|61.440719702739|61.440719702739||60.921913679991|60.656847804293|-65.326697567435|-65.326697567435|-65.326697567435|-65.326697567435|-65.326697567435|-65.326697567435|-65.326697567435|-65.326697567435|-65.326697567435|-65.326697567435|-65.326697567435|-65.326697567435||-65.326697567435|-65.326697567435|-66.10855275098|-66.653948264028|-66.954943397206|-67.183941579358|-67.183941579358|-67.932435910454|-68.86798680331|-69.348872428753|-69.796524742818|-71.006418788407|-71.91074052119|-72.562540422542|-72.562540422542|-74.739490918167|67.567450124237|67.567450124237|66.344210046731|66.344210046731|66.344210046731|66.344210046731|66.344210046731|66.344210046731|66.344210046731|66.344210046731|66.344210046731|66.344210046731|66.344210046731|65.929398424319|65.207665848392|64.910740136722|63.933877149797|62.11847216948|61.10302763365||60.605585632306|-64.655554909982|-64.655554909982|-64.655554909982|-64.655554909982
01194|44409|/equities/lgi-homes|R2000GROWTH|-118.58868359843|-119.31409654926|-121.84327030525|-123.61835752021|-123.61835752021|-123.61835752021|-123.61835752021|-123.61835752021|-123.61835752021|-123.61835752021|-123.61835752021|-123.61835752021|-123.61835752021|-123.61835752021|-125.64011939908|-127.32957865293|-129.75739782712|-130.13830988563|-131.96701095012|115.3628348388||115.3628348388|115.3628348388|-129.24282188992|-129.24282188992|-129.24282188992|-129.24282188992|-129.24282188992|-129.24282188992|-129.24282188992|-129.53934724341|-129.53934724341|-129.53934724341|-129.53934724341|-129.53934724341|-129.53934724341|-129.53934724341|-129.76371656535|-129.8113556557|-130.74691156232|-130.74691156232|-130.74691156232|-130.74691156232|-130.74691156232|-132.62545981764||-136.40606536202|124.5048940558|124.5048940558|124.5048940558|124.5048940558|124.5048940558|124.5048940558|124.5048940558|124.5048940558||124.5048940558|124.5048940558|123.89598824125|121.67776464469||120.35418080231|118.39610617846|116.62220958305|116.5150409806|116.5150409806|116.5150409806|116.5150409806|113.06593116813|113.06593116813|113.06593116813|113.06593116813|113.06593116813|113.06593116813|112.82794156552|112.82794156552|111.47917899069|111.47917899069|111.47917899069|111.47917899069|111.47917899069|111.47917899069||111.47917899069|111.47917899069|111.47917899069|111.47917899069|111.47917899069|111.47917899069|108.96908737749|100.39343321688|99.207980928229|99.13921076667|99.13921076667|99.13921076667|99.13921076667|99.13921076667|91.856069213944|83.250077599505|-96.641217350056|-96.641217350056|-96.641217350056|-96.641217350056|-96.641217350056|-99.01107356183|-99.077995525371|-99.077995525371|-100.69442350177|-102.96452948018|-105.01453512191|-105.01453512191|-105.01453512191|-106.53935939001|-106.53935939001|-106.53935939001|-106.53935939001|-106.53935939001|-107.72817284451|-108.77879268576|-108.77879268576|-111.62355426016|-111.62355426016|-111.62355426016|-111.99881451067|-113.61452073451|-114.57835059029|-116.19519652109|-117.16888341617|-122.7295443888|-122.7295443888|-124.97838331544|-127.34764911161|-128.50848750287|-128.50848750287|-128.50848750287|-128.50848750287|-128.50848750287|-128.50848750287|-128.50848750287|-128.50848750287||-128.50848750287|-128.50848750287|-128.50848750287|-128.50848750287|-128.50848750287|-128.50848750287|-130.21001548376|-130.21001548376|-130.21001548376|-131.21002069674|-133.94022270002|-140.43654988384|-145.75505122184|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|128.47248230135|126.19078403221|124.0036429907|-135.34520365409|-135.34520365409|-135.34520365409|-135.34520365409|-135.34520365409|-136.1346722357|122.43102758089||122.43102758089|122.43102758089|120.70061509009|120.70061509009|120.58663766954|120.58663766954|120.58663766954|120.58663766954|120.58663766954|120.58663766954||120.58663766954|120.58663766954|120.58663766954|120.58663766954|117.51865563435|117.51865563435|117.51865563435|116.52073102575|112.22171872341|112.22171872341|112.22171872341|112.22171872341|112.22171872341|112.22171872341||112.22171872341|112.22171872341|112.22171872341|112.22171872341|112.22171872341|112.22171872341|112.22171872341|109.9194104217|107.41760694521|107.41760694521|107.35900902238|107.21062919087|107.21062919087|107.21062919087|107.21062919087|107.21062919087|107.21062919087|107.21062919087|107.21062919087|107.21062919087|106.3658904475|106.3658904475|106.3658904475|106.3658904475|106.3658904475|106.3658904475|106.3658904475|104.15377038519|103.33636043911|102.29022391585|102.29022391585|102.29022391585|102.29022391585|102.29022391585|102.29022391585||102.29022391585|102.29022391585|102.29022391585|102.29022391585|100.90525418683
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|292.05485780809|292.05485780809|292.05485780809|292.05485780809|292.05485780809|292.05485780809|292.05485780809|292.05485780809|292.05485780809|292.05485780809|292.05485780809|280.56121591035|272.2411947615|264.82244601593|259.62272681511|253.00866255688|253.00866255688|229.78429822109|229.78429822109|229.78429822109||229.78429822109|228.40921983876|223.19690672731|223.07893737569|223.07893737569|219.58131306717|216.05645723419|210.11934630161|209.23940364429|209.23940364429|209.23940364429|204.6871195006|203.19068423109|201.57575534004|195.55306331999|195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315||195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315|195.48649383315||195.48649383315|195.48649383315|195.48649383315|195.48649383315||194.0464080785|193.66576432278|193.66576432278|191.73534106204|188.96501942684|188.29798226359|188.29798226359|-202.99885411455|-202.99885411455|-202.99885411455|-202.99885411455|-202.99885411455|-202.99885411455|186.84296931644|186.84296931644|186.84296931644|186.84296931644|186.84296931644|186.84296931644|186.84296931644|186.84296931644||186.84296931644|186.84296931644|186.84296931644|186.84296931644|186.84296931644|186.84296931644|183.2310687107|174.60258033767|174.60258033767|174.60258033767|174.60258033767|174.60258033767|174.60258033767|174.60258033767|173.59775212622|167.92417286078|166.81407746386|163.75092367675|155.68102915581|-166.25663542421|-166.26848617827|-167.86529871018|-167.86529871018|-168.86171580455|-171.63579655909|-174.9869954986|-176.41924751181|-176.41924751181|-177.65027542002|-178.31137472166|-178.31137472166|-178.31137472166|-178.31137472166|-178.31137472166|-178.31137472166|-178.31137472166|-178.31137472166|-182.14538834905|-183.35380924548|-183.35380924548|-183.35380924548|-183.35380924548|-184.35634316737|-184.35634316737|-188.06093861587|178.58041064652|178.58041064652|178.58041064652|178.58041064652|178.58041064652|176.74461682126|176.74461682126|176.74461682126|176.22901930064|174.31125401622|173.99309485808|173.99309485808||173.99309485808|172.01177833759|171.69697833815|169.64275308056|169.64275308056|167.83608808662|167.83608808662|167.83608808662|167.67667543327|167.67667543327|167.67667543327|167.67667543327|167.67667543327|166.13063123327|166.13063123327|166.13063123327|166.13063123327|166.13063123327|166.13063123327|165.77177172349|164.03198380653|161.14442173843|159.99542581158|159.99542581158|159.1179390121|157.22269029599|157.22269029599|157.22269029599|157.22269029599|157.22269029599|157.22269029599|157.22269029599|157.22269029599|157.22269029599|154.89999255141|154.89999255141|154.89999255141|154.32386206477|153.51978723268|153.51978723268|153.51978723268|153.51978723268|153.51978723268||153.51978723268|153.51978723268|151.1808755846|150.50209182437|150.50209182437|150.50209182437|150.50209182437|150.50209182437|149.5756783359|149.5756783359||149.5756783359|148.62020374589|146.83534377657|146.83534377657|146.55295714893|145.90833822939|145.90833822939|145.90833822939|141.51371094091|141.44196385789|141.44196385789|141.44196385789|141.44196385789|141.44196385789||141.44196385789|141.44196385789|141.44196385789|141.44196385789|141.44196385789|141.44196385789|141.44196385789|139.7716266783|138.98717227492|138.98717227492|138.93574137724|137.18758835348|137.18758835348|137.18758835348|137.18758835348|137.18758835348|137.18758835348|137.18758835348|135.42716933514|135.42716933514|135.22561932963|126.62790575471|-142.37067020771|-143.70573921598|-144.08979981422|-144.08979981422|-144.08979981422|-144.08979981422|-144.08979981422|-144.08979981422|-144.08979981422|-144.08979981422|-144.08979981422|-144.70185033774|-144.70185033774||-145.42261274099|-148.35948221576|-148.35948221576|-148.35948221576|-148.35948221576
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|91.630372468754|91.630372468754|91.630372468754|91.630372468754|91.089201904968|91.089201904968|91.089201904968|91.089201904968|91.089201904968|91.089201904968|91.089201904968|91.089201904968|91.089201904968|88.372254570952|-96.816280147179|-96.816280147179|-96.816280147179|-96.816280147179|-96.816280147179|-96.816280147179||-96.816280147179|-96.816280147179|-96.816280147179|-96.816280147179|-97.827245485829|-97.827245485829|-97.827245485829|-97.827245485829|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-99.066102328791|-100.14675873175|-100.82333637227||-101.14742646381|-101.14742646381|-102.59447504176|-102.59447504176|-102.98849009453|-102.98849009453|-104.56276511019|96.432932808459|96.432932808459||96.432932808459|96.432932808459|96.432932808459|94.249366921915||93.455404673168|92.510824209472|92.510824209472|92.510824209472|90.940732326795|90.609240786554|89.710178022386|83.159084351859|81.094539253802|80.998380441236|79.984864732477|78.808742383935|78.808742383935|78.540242953332|78.540242953332|76.252536556491|75.474365531379|75.474365531379|74.386263519371|74.386263519371|74.080882873628||73.729408094721|73.605115598615|73.605115598615|73.605115598615|73.605115598615|73.605115598615|73.111655399554|73.111655399554|73.111655399554|73.111655399554|73.111655399554|73.111655399554|73.111655399554|73.111655399554|69.428756260599|-77.39331759973|-77.39331759973|-77.39331759973|-77.830106306558|-78.252766350764|-78.252766350764|-79.328628040969|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-79.713182353094|-80.141868060512|-81.157635416899|-83.11062187607|-83.11062187607|-83.11062187607|-86.233421160721|-87.505522226783|81.464490228928|81.464490228928|81.464490228928|81.464490228928|81.464490228928|81.464490228928|81.464490228928|81.464490228928|81.464490228928|81.464490228928|81.464490228928|81.223855449134|80.110025460382|79.658475016561|79.658475016561||79.658475016561|78.451665559308|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.691295516013|75.2047745249|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|74.436655649392|72.235169976782|71.319324442205|71.319324442205|71.319324442205|71.319324442205|68.981755876272|68.981755876272|68.981755876272|68.981755876272|68.981755876272||68.981755876272|68.981755876272|68.981755876272|68.981755876272|68.981755876272|68.981755876272|68.981755876272|68.981755876272|68.981755876272|68.981755876272||68.981755876272|67.111174742082|67.087747750127|65.954779502908|-72.103563411456|-72.103563411456|-72.103563411456|-72.103563411456|-72.103563411456|-72.103563411456|-72.103563411456|-72.103563411456|-72.601740633362|66.355742674741||66.355742674741|66.355742674741|66.355742674741|66.355742674741|66.355742674741|66.355742674741|66.355742674741|66.355742674741|66.355742674741|66.355742674741|66.355742674741|66.355742674741|66.355742674741|-71.861785784376|-71.861785784376|-71.861785784376|-71.861785784376|-71.861785784376|-71.861785784376|-71.861785784376|-71.861785784376|-71.861785784376|-71.861785784376|-73.670606709203|-75.116551823837|-75.524241204428|-75.524241204428|-75.524241204428|-77.586936044878|-78.357155111306|-78.366282863609|-78.439478789427|-78.672374263683|-78.672374263683|-78.672374263683||-79.251688163563|-79.251688163563|-81.934629406184|-82.835696712302|-82.916733018614
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-72.794559820447|-72.794559820447|-72.926913483088|-72.926913483088|-72.926913483088|-72.926913483088|-72.926913483088|-72.926913483088|-72.926913483088|-72.926913483088|-72.926913483088|-72.926913483088|-72.926913483088|-72.926913483088|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107||-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-73.781475247107|-74.32442112892|-74.352215719434|-74.352215719434|-74.95475944601|-74.95475944601|-74.95475944601|-74.95475944601|-74.95475944601|-74.95475944601|-74.95475944601|-74.95475944601|-75.561404165543|-77.506834384376||-79.354816406495|-79.537007616103|-79.738609417876|-80.456590572612|-80.456590572612|-80.456590572612|-81.368154225103|-83.558785422369|76.413763212345||76.413763212345|76.413763212345|76.271956310429|75.747174644644||74.57213740898|73.043484958817|72.08872166878|72.08872166878|71.867991379824|71.867991379824|70.815549775325|66.836442651973|66.398821608475|66.370084515601|64.823150784207|62.865166300351|62.407957696947|62.407957696947|62.407957696947|62.407957696947|62.407957696947|62.407957696947|62.350376314519|62.350376314519|62.350376314519||62.350376314519|62.350376314519|62.350376314519|61.901739016316|61.901739016316|61.901739016316|-69.908644438415|-69.908644438415|-69.908644438415|-70.761271106567|-71.457659566017|-71.457659566017|-71.457659566017|-71.457659566017|-71.457659566017|-71.457659566017|-72.751011993722|-75.057789222218|-76.146431807917|-77.333259666674|-77.959454947835|-79.101615303231|-79.631794577917|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-80.750324038094|-81.641209261755|-82.098162590508|-83.488126442981|-83.488126442981|-83.488126442981|-83.488126442981|-84.803560970175|-84.881468629086|-84.881468629086|-85.706629063513|-87.328142344449|-87.328142344449||-87.328142344449|-87.328142344449|-87.328142344449|-87.328142344449|-87.328142344449|-87.328142344449|-87.789320367552|-87.789320367552|-87.789320367552|-87.789320367552|-87.789320367552|-87.789320367552|-87.789320367552|-88.144986040037|-88.95681474677|-89.586189884513|-89.875772504857|-89.875772504857|-93.426951122341|-95.003833664851|-96.131206818639|87.312550452583|87.312550452583|87.312550452583|87.312550452583|87.312550452583|87.312550452583|87.312550452583|87.312550452583|87.312550452583|87.312550452583|87.312550452583|87.312550452583|87.312550452583|86.777552820171|-95.473457711744|-95.473457711744|-95.473457711744|-95.473457711744|-95.473457711744|-95.473457711744|-95.473457711744|-95.473457711744||-95.473457711744|-95.473457711744|-95.473457711744|-95.473457711744|-95.473457711744|-95.473457711744|-95.483150899198|86.587392112195|86.587392112195|86.587392112195||86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195||86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|86.587392112195|85.264876971178|83.378824059094|81.343628159193|79.015699429675|78.30716328639|78.195309662472|78.195309662472|78.195309662472|78.195309662472|78.195309662472|-85.271939062206|-85.271939062206|-85.271939062206|-85.271939062206|-85.271939062206|-85.271939062206|-86.653821281954|-88.455078235781|-89.998419566857|-90.671579144516|-91.551198930783|-92.042719915226|-92.581878847932|-92.581878847932|-93.607642910056|-93.646269662703|-93.885391573503|-93.885391573503|-93.885391573503||-93.885391573503|-95.072103664162|87.026700679575|87.026700679575|87.026700679575
01198|1077150|/equities/exp-world|R2000GROWTH|-12.086469043047|-12.692187853158|-13.532986397545|11.328183123415|11.328183123415|11.328183123415|11.328183123415|11.121275318234|11.121275318234|11.121275318234|11.121275318234|11.121275318234|11.121275318234|10.445772741204|-12.668693025245|-12.668693025245|-12.668693025245|-12.718078033587|-12.718078033587|-13.189530947099||-13.788244901804|-13.788244901804|-13.788244901804|-13.788244901804|-13.930672546851|-13.930672546851|-14.091858436252|-14.160954984489|-14.160954984489|-14.160954984489|-14.53656687611|-14.695082103687|-14.695082103687|-14.830988622115|-14.830988622115|-14.830988622115|-14.830988622115|-14.830988622115|-14.830988622115|-14.830988622115|-14.830988622115|-14.936204301434|-15.070093591034|-15.292325981258||-15.98036237094|-16.117069671918|13.971208581555|13.971208581555|13.971208581555|13.971208581555|13.971208581555|13.971208581555|13.971208581555||13.971208581555|13.971208581555|13.971208581555|13.971208581555||13.971208581555|13.971208581555|13.971208581555|13.971208581555|13.971208581555|13.971208581555|13.971208581555|12.399870873606|12.399870873606|12.399870873606|12.399870873606|11.839301269491|-14.306614683418|-14.306614683418|-14.306614683418|-14.306614683418|-14.306614683418|-14.306614683418|-14.306614683418|-14.306614683418|-14.31301320372||-14.31301320372|-14.31301320372|-14.31301320372|-14.31301320372|-14.31301320372|-14.31301320372|-14.31301320372|-14.31301320372|-14.636504049411|-14.943610259445|-14.943610259445|-14.943610259445|-14.943610259445|-14.943610259445|-14.943610259445|-14.943610259445|-15.139620645887|-15.139620645887|-15.139620645887|-15.139620645887|-15.139620645887|-15.139620645887|-15.139620645887|-15.139620645887|-15.435411515111|-15.74767962018|-16.122143698173|-16.215160052464|-16.469161804371|-16.469161804371|-16.469161804371|-16.469161804371|-16.469161804371|-16.498424008879|-16.541112650805|-16.541112650805|-17.059569347096|-17.668410447121|-18.167122579152|-18.177358548436|-18.380195508515|-18.380195508515|-18.55410542545|-18.678722965025|-18.838160103452|-19.296283013895|-19.296283013895|-19.555814062307|-19.574371535192|-20.194213238701|-20.55140330101|-21.120781440481|-21.187322569168|-21.187322569168|-21.248624007213|-21.573795774233|-21.573795774233||-21.743661856929|-21.866290808032|-22.061435328932|-22.183766165278|-22.511496109986|-22.562773116456|-22.641362897778|-22.641362897778|-22.641362897778|-22.641362897778|-23.215403071404|-24.521559387844|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|21.223431582999|20.143813870298|18.280365385333|18.024240223498|18.024240223498|18.024240223498|18.024240223498||18.024240223498|18.024240223498|18.024240223498|18.024240223498|18.024240223498|18.024240223498|18.024240223498|18.024240223498|18.024240223498|18.024240223498||18.024240223498|18.024240223498|18.024240223498|18.024240223498|18.024240223498|18.024240223498|16.556379123893|14.635976045625|13.986267903664|13.880274688288|13.880274688288|13.603708251028|13.603708251028|13.603708251028||13.603708251028|13.603708251028|13.603708251028|13.603708251028|13.062087041039|12.859541290224|12.669490462343|12.063044951801|11.812271725739|11.750246352184|11.729970824851|11.729970824851|11.696761489062|11.403545285631|11.403545285631|11.394494588031|11.325549769019|10.943132667134|-12.58384667069|-12.58384667069|-12.58384667069|-12.58384667069|-12.58384667069|-12.901496682237|-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308||-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308|-13.062742713308
01199|17485|/equities/vicor-corp|R2000GROWTH|-40.540521212678|-40.765855758566|-41.345687286817|-41.345687286817|-41.555984277155|-42.596316834982|-43.529241478769|-43.710049401379|-43.710049401379|-43.710049401379|-44.713663483832|-45.054029042162|-45.15808279357|-45.15808279357|-45.563473905575|-45.563473905575|-46.322697760277|41.621947684097|41.004380420166|41.004380420166||40.435421629435|39.896581724492|39.655479224903|39.655479224903|39.655479224903|38.850500725356|36.912477756703|-41.337019280363|-41.337019280363|-41.337019280363|-41.345727248318|-41.345727248318|-41.345727248318|-41.345727248318|-41.345727248318|-41.345727248318|-41.506047684747|-41.506047684747|-41.506047684747|-41.506047684747|-41.506047684747|-41.506047684747|-41.506047684747|-41.975864470886||-42.523484057467|-42.523484057467|-42.831335866391|-42.831335866391|-42.831335866391|-42.831335866391|-43.645305885142|-45.044726757281|-47.310587993455||42.332082305925|42.332082305925|42.188499382886|41.664630602634||40.853477582707|39.362197992287|39.190748264125|39.190748264125|38.536699477933|38.536699477933|38.536699477933|-41.418971051572|-41.418971051572|-41.418971051572|-41.418971051572|-41.418971051572|-41.418971051572|-41.418971051572|-41.418971051572|-41.418971051572|-41.418971051572|-41.418971051572|-41.418971051572|-41.946912966169|-42.21186206037||-42.21186206037|-42.21186206037|-42.21186206037|-42.21186206037|-42.21186206037|-42.21186206037|-42.21186206037|-42.21186206037|-42.759845385885|-44.302606620099|-45.190673869745|-46.016583171041|-46.398338115307|-46.398338115307|-46.398338115307|-46.874752455389|-48.341236146992|-49.374103788404|-49.374103788404|-49.374103788404|-49.374103788404|-59.290301798631|-59.290301798631|-59.45947763528|-60.715395843562|-60.715395843562|-60.715395843562|-61.177934341493|-61.235061942276|-61.458081764171|-61.458081764171|-61.458081764171|-61.458081764171|-61.896025367957|-61.896025367957|-62.299473546591|-62.966385495493|-63.359058192797|-63.359058192797|-63.359058192797|-63.359058192797|-63.489507043171|-63.990945281381|-63.990945281381|-63.990945281381|-65.734555438542|-65.734555438542|-65.734555438542|-66.259325878911|-68.116752510924|-69.27250192525|-70.801669628113|-71.666853938599|-71.681504605103|-72.802228263007|-75.402473135112|-76.327467250955||-77.397391914847|-77.397391914847|-77.397391914847|-77.397391914847|-77.397391914847|-77.397391914847|-77.397391914847|-77.397391914847|-77.397391914847|-77.653263544745|-77.653263544745|-80.364181173848|-83.118180209848|-85.759053797453|-85.759053797453|-87.710594171649|-89.237556967887|-89.237556967887|-89.237556967887|-89.891778029504|-90.265503022777|-90.265503022777|-94.952779661403|84.651392169617|84.651392169617|84.651392169617|84.651392169617|75.637104665595|53.767986774196|53.767986774196|53.767986774196|53.767986774196|53.767986774196|52.911095618926|52.80399513214|52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208||52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208|52.086941057208||52.086941057208|52.086941057208|52.086941057208|52.086941057208|51.316061584821|51.316061584821|51.316061584821|51.316061584821|51.316061584821|51.316061584821|51.316061584821|51.316061584821|51.316061584821|51.316061584821||48.95256889382|44.703966437876|44.26613227416|44.26613227416|43.858124927838|43.858124927838|42.821248165059|41.816667043818|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.074758562927|-46.735843271552|-47.193158249654|-47.426007699744|-47.791677315782|-48.949166862778|-49.051185787648|-49.051185787648|-49.051185787648|-49.051185787648|-49.051185787648|-49.051185787648||-49.051185787648|-49.051185787648|-49.051185787648|-49.051185787648|-49.051185787648
01200|1052244|/equities/cargurus|R2000GROWTH|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234||-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234||-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|-24.283491934234|22.68653292187|22.68653292187|22.68653292187||22.68653292187|22.670592143888|22.65403061747|22.432990613242||22.425254954735|22.425254954735|22.425254954735|22.425254954735|21.740282206447|21.642814482485|21.406460379268|20.449955408998|20.179906784636|19.94294117462|19.927060456673|19.927060456673|19.927060456673|19.927060456673|19.927060456673|19.927060456673|19.927060456673|19.927060456673|19.443399901302|19.260722472835|19.046357819955||18.955918999645|18.955918999645|18.955918999645|18.955918999645|18.955918999645|18.955918999645|18.112130929069|17.797048631925|17.797048631925|17.797048631925|17.797048631925|17.043664048798|16.986038921814|16.916297446324|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.350878678149|-18.362137752977|-18.362885746919|-18.593817271086|-18.661276327543|-18.661276327543|-18.661276327543|-18.661276327543|-18.853640541956|-18.937396067068|-18.937396067068|-19.224377477224|-19.224377477224|-19.297030700639|-19.446757702248|-19.578157241718|-19.578157241718|-19.67373667726|-19.67373667726|-19.67373667726|-19.67373667726|-19.67373667726|-19.67373667726||-19.67373667726|-19.67373667726|-19.67373667726|-19.67373667726|-19.731460182867|-19.731460182867|-20.035725330052|-20.035725330052|-20.035725330052|-20.035725330052|-20.153583339781|-20.388982141383|-20.414425572165|-20.733526874922|-20.998919779882|-21.217256253174|-21.217256253174|-21.217256253174|-21.217256253174|-21.217256253174|-21.217256253174|-23.614451188965|-23.965159485417|-23.965159485417|-23.965159485417|-23.965159485417|-24.141565187857|22.122784758599|22.122784758599|22.122784758599|22.122784758599|22.122784758599|22.122784758599|22.087261359992|21.891679517761|21.774542316409|21.774542316409|21.531158324316|21.027676021871|20.902427533148|20.902427533148|20.902427533148|20.902427533148||20.902427533148|20.902427533148|20.892374200819|20.499537648093|20.321104197351|20.321104197351|20.321104197351|20.321104197351|20.321104197351|20.321104197351||20.321104197351|20.321104197351|20.321104197351|20.078726614678|19.375391259419|19.113212548613|18.55967920237|18.422422387128|18.32908002748|18.203422142553|17.750469712733|17.45661690516|17.45661690516|17.45661690516||17.45661690516|17.45661690516|17.45661690516|17.45661690516|17.45661690516|17.45661690516|17.45661690516|17.45661690516|17.45661690516|17.45661690516|17.45661690516|17.45661690516|17.266151775725|-16.986544992033|-16.986544992033|-16.986544992033|-16.986544992033|-17.400100020902|-17.476754855598|-17.804221313242|-17.804221313242|-17.804221313242|-17.804221313242|-17.938579207266|-18.191199017459|16.935835259161|16.935835259161|16.935835259161|16.935835259161|16.935835259161|16.935835259161|16.935835259161|16.935835259161|16.935835259161|16.935835259161||16.935835259161|16.935835259161|16.935835259161|16.846278217351|16.846278217351
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-72.404926523619|-73.465031840984|-73.465031840984|-73.788443406351|-73.788443406351|-73.788443406351|-73.788443406351|-73.788443406351|-73.788443406351|-73.788443406351|-73.788443406351|-73.788443406351|-74.258526731341|-76.303918759921|-77.445701763434|-77.445701763434|-77.445701763434|-78.888000246996|-78.892225633191|-79.841095803101||-80.235261782363|72.784264363818|72.784264363818|72.784264363818|72.784264363818|72.784264363818|72.784264363818|72.784264363818|72.784264363818|72.784264363818|72.784264363818|72.134183660671|-79.145400148145|-79.145400148145|-79.145400148145|-79.145400148145|-79.145400148145|-79.145400148145|-79.145400148145|-79.145400148145|-79.145400148145|-79.145400148145|-79.145400148145|-79.145400148145||-80.088600482666|-82.140109951986|-82.388045580403|-82.388045580403|-82.388045580403|-82.388045580403|-82.388045580403|-83.96938375104|75.305685022505||75.305685022505|75.305685022505|75.305685022505|73.735207852426||73.105459348241|73.105459348241|73.105459348241|73.105459348241|72.374675053004|71.55741974341|70.819077136639|-77.343863317235|-77.343863317235|-77.343863317235|-77.343863317235|-77.343863317235|-77.343863317235|-77.343863317235|-77.343863317235|-77.343863317235|-77.343863317235|72.006075577033|72.006075577033|72.006075577033|72.006075577033||71.202029232727|70.13531923263|70.13531923263|69.737017419258|67.856684766787|66.983260563763|64.698622628221|-70.660535086317|-70.660535086317|-70.660535086317|-71.063722706571|-71.063722706571|-71.063722706571|-71.063722706571|-71.063722706571|-71.063722706571|-71.063722706571|-71.063722706571|-71.307469368792|-72.247584661749|65.231313641358|65.231313641358|65.231313641358|65.231313641358|65.231313641358|65.231313641358|64.309349836562|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.236209080044|-70.830236405601|-72.683596048609|-75.248441495118|-76.643135794475|-76.643135794475|-76.643135794475|-77.312650848842|-78.252670898941|-79.63498925159|-81.119366645195|-81.119366645195|-81.435962040533|-82.579955778153|-82.579955778153|-82.579955778153|-85.425226116214||-86.714756122813|-86.714756122813|-86.714756122813|-86.714756122813|-86.714756122813|-87.476951722288|-88.758280996906|-89.260312032288|-89.580781459351|-90.921292516412|-90.92393284023|-91.551593146723|-92.24974127807|-92.24974127807|-92.316316721591|-94.200164501041|-95.799628461036|-96.234588636991|-96.718429580923|-97.751032528608|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-98.072526617053|-99.540582519111||-100.07564543004|-100.07564543004|-100.07564543004|-100.07564543004|-100.07564543004|-100.07564543004|-100.17015794378|-101.09212359964|-102.58276345531|-103.15472040832||-103.15472040832|-103.15472040832|-103.15472040832|-103.15472040832|-103.15472040832|-104.06746515366|-105.08576633701|-105.08576633701|-105.08576633701|-108.23604545357|-108.23604545357|-108.23604545357|-108.95335642234|-111.17858617985||-113.59818265928|102.59949683336|102.59949683336|102.59949683336|102.59949683336|102.59949683336|102.59949683336|98.833053156043|97.834326899515|97.834326899515|-105.74078828848|-105.74078828848|-108.01559874257|-109.06844676027|-110.66910471396|-110.8341425961|-110.8341425961|-111.41560477883|-111.41560477883|-111.41560477883|-111.41560477883|-111.41560477883|-111.41560477883|-112.57012048993|-114.19836750332|-115.83163134592|-116.19237335013|-117.09805941898|-118.305573308|-120.91628269303|110.69440839999|110.69440839999|110.69440839999|110.69440839999|106.81378511051||-117.65765029345|-117.65765029345|-117.65765029345|-117.65765029345|-117.65765029345
01202|39150|/equities/visteon|R2000GROWTH|-121.48935134668|-121.48935134668|-121.48935134668|-121.48935134668|-121.48935134668|-121.48935134668|-121.48935134668|-121.48935134668|-121.48935134668|-121.48935134668|-121.48935134668|-123.14000617879|-123.14000617879|-123.14000617879|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715||-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715|-123.85470914715||-125.73106415926|-125.90973956716|-125.90973956716|-126.53289701368|-126.53289701368|-126.53289701368|-126.53289701368|-132.07133083239|119.34435390055||119.34435390055|119.34435390055|119.34435390055|118.67733217411||118.61983161866|118.61983161866|118.61983161866|118.61983161866|118.34004154838|118.34004154838|116.42560429746|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953||-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-124.4734530953|-125.89827850433|-126.1711049637|-126.1711049637|-126.1711049637|-126.1711049637|-126.1711049637|-126.1711049637|-127.65400712587|-130.53580705433|-134.44864232572|-134.66333911426|-134.66333911426|-134.66333911426|-135.77538074395|-137.36931105611|-138.40478760398|-138.83420707558|-141.78216925566|-142.73045489648|-142.73045489648|-142.73045489648|-142.73045489648|-142.73045489648|-142.73045489648|-142.73045489648|-143.11874525462|-143.11874525462|-143.73888717663|-145.52015109605|-147.07139049856|-147.07139049856|-147.07139049856|-147.07139049856|-147.07139049856|-147.07139049856|-147.07139049856|-147.07139049856|-147.98468979565|-147.98468979565|-147.98468979565|-147.98468979565|-147.98468979565|-147.98468979565|-147.98468979565|-147.98468979565|-147.98468979565|-148.36137068145|-148.36137068145|-148.36137068145||-148.36137068145|-148.36137068145|-148.36137068145|-148.36137068145|-148.36137068145|-148.36137068145|-149.83473796766|-149.83473796766|-149.83473796766|-149.83473796766|-149.83473796766|-150.96970430923|-153.2283719456|-153.2283719456|-153.2283719456|-154.94068372645|-161.13853706693|-161.41115680641|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|147.00064711019|141.7229463198|-152.71535970189|-152.71535970189|-152.71535970189|-153.06244572826||-153.06244572826|-153.06244572826|-153.06244572826|-153.06244572826|-153.09883699625|-154.18203619022|140.73692611135|140.73692611135|140.73692611135|140.73692611135||140.73692611135|140.73692611135|140.73692611135|139.06825238772|137.10862119007|136.68116191935|136.68116191935|132.32183715051|-146.39972432723|-146.39972432723|-146.39972432723|-146.39972432723|-146.39972432723|-146.39972432723||-146.39972432723|-146.39972432723|-146.39972432723|-146.39972432723|-146.39972432723|-146.39972432723|-146.39972432723|-146.39972432723|-146.39972432723|-148.28080128156|-148.30846531334|-148.30846531334|-148.30846531334|-148.30846531334|-148.30846531334|-148.30846531334|-148.30846531334|-149.8841933785|-149.8841933785|-154.02521340694|-158.69936019913|-158.69936019913|-158.69936019913|-158.89992309431|-158.89992309431|-158.89992309431|-158.89992309431|-158.89992309431|-158.89992309431|-158.89992309431|-158.89992309431|-158.89992309431|-158.89992309431|-158.89992309431|-158.89992309431||-158.89992309431|-160.3318542465|-163.66317070683|-168.29768719894|-169.53732661398
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-10.709697281476|-10.897996517415|-11.054163240057|10.118989630964|10.118989630964|10.118989630964|10.118989630964|10.118989630964|10.118989630964|9.5230439729458|8.9286600822614|8.8326007638417|8.8326007638417|8.8326007638417|8.8326007638417|8.8326007638417|8.8326007638417|8.8326007638417|8.8326007638417|8.8326007638417||8.8326007638417|8.8326007638417|8.8326007638417|8.8326007638417|8.8326007638417|-9.7935789325549|-9.7935789325549|-10.076199025877|-10.16049874598|-10.318609643581|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971|9.4240592568971||9.4240592568971|9.2897325191075|9.2697027163566|9.2694832012603|9.2694832012603|9.2694832012603|9.2694832012603|9.2694832012603|9.2694832012603||9.2694832012603|9.1833142357346|9.1275715913239|9.0950134818278||9.0950134818278|9.0174973520835|9.0174973520835|9.0174973520835|8.8468173503384|8.8468173503384|8.7567417885976|8.3880468768232|8.1122739494236|7.9653046595158|7.8233935024012|7.732277726384|7.732277726384|7.732277726384|7.732277726384|7.5119760822941|7.3924460469874|7.3924460469874|7.3924460469874|7.3924460469874|7.3924460469874||7.3924460469874|7.3924460469874|7.3924460469874|7.3924460469874|7.3924460469874|7.3924460469874|7.3265840287669|7.3265840287669|7.3265840287669|7.3265840287669|7.3265840287669|7.3265840287669|7.3265840287669|6.9937429363913|-8.0346986536761|-8.0346986536761|-8.0346986536761|-8.0346986536761|-8.0346986536761|-8.1541095844662|-8.2151217319078|-8.2834833199971|-8.2834833199971|-8.3622038160422|-8.4668933058954|-8.5112702741862|-8.7586334165203|-8.8316767902859|-8.8316767902859|-8.9690856637434|-9.0073639400641|-9.0073639400641|-9.0073639400641|-9.0481817466065|-9.2968690905355|-9.5715204911522|-9.6617935002417|-9.6617935002417|-9.6617935002417|-9.6617935002417|-9.6617935002417|-9.7442145679363|-9.9469051199895|-9.9943389183661|-10.030932400666|-10.320480635919|-10.363793074903|-10.363793074903|-10.363793074903|-10.363793074903|-10.363793074903|-10.461437158913|-10.491874673996|-10.565694308981|-10.720771392964|-10.878356757851|-10.878568309262||-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-10.878568309262|-11.100075767785|-11.175639309651|-11.210710753077|-11.438254119283|-11.438254119283|-11.489353942945|-11.489353942945|-11.489353942945|-11.489353942945|-11.559449611316|-11.559449611316|-11.559449611316|-11.575777515448|10.813089692117|10.813089692117|10.813089692117|10.813089692117|10.813089692117|10.813089692117|10.813089692117|10.813089692117|10.813089692117|10.813089692117|10.813089692117|10.777132313341|10.777132313341|10.739808392625|10.6365647582|10.588386349742|10.588386349742||10.588386349742|10.529873111584|10.226248293826|10.063053799679|9.9253374746668|9.7946722363959|9.7946722363959|9.7946722363959|9.7946722363959|9.7946722363959||9.7665808306281|9.5032414219922|9.5032414219922|9.5032414219922|9.3338866867092|9.3338866867092|9.3338866867092|9.3338866867092|9.3338866867092|9.3338866867092|9.3338866867092|9.3338866867092|9.3338866867092|9.3338866867092||9.0776080729196|9.0604363255308|9.0604363255308|9.0604363255308|9.0407067727828|8.9301744513803|8.7901943583283|8.6263267617527|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.4790908137056|-9.5031567987571|-9.6673957437023|-9.7793288859774|-9.8259208636206|-9.9643564706292|-10.048868232882|-10.246798097995|-10.248386714091|-10.950751000469|-10.950751000469|-10.950751000469|-10.950751000469|-10.950751000469||-10.950751000469|-11.061136682753|-11.061136682753|-11.061136682753|-11.061136682753
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.1715463409775|-5.2061628644062|4.7561034947457|4.7561034947457|4.7561034947457|4.7561034947457|4.7561034947457|4.7561034947457||4.7561034947457|4.7561034947457|-5.482885344363|-5.482885344363|-5.482885344363|-5.482885344363|-5.482885344363|-5.482885344363|-5.482885344363|-5.482885344363|-5.6254283140509|-5.6746829619293|-5.6746829619293|-5.6746829619293|-5.6746829619293|-5.6746829619293|-5.6746829619293|-5.6746829619293|-5.6746829619293|-5.6746829619293|-5.6746829619293|-5.6746829619293|-5.6746829619293|-6.0024252589417||-6.3882504763285|-6.4608336093338|-6.552870684455|-6.6260480107784|-6.6260480107784|-6.6260480107784|-6.6260480107784|-6.8408867718908|5.6736688792356||5.6736688792356|5.6736688792356|5.6736688792356|5.5316281586102||5.5316281586102|5.5316281586102|5.5316281586102|5.5316281586102|5.5316281586102|5.5316281586102|5.5295871395989|4.9303133111446|4.9127077768429|4.9127077768429|4.9019229851367|4.9019229851367|4.7049148041012|4.679905198018|4.6148946528084|4.5513644868791|4.5513644868791|4.5513644868791|4.3451271249917|4.2651412436329|4.2362681438485||3.9709972569371|3.9709972569371|3.9709972569371|3.7384970396784|3.7307370614156|3.7307370614156|3.7169300396293|-4.5478996110183|-4.5478996110183|-4.5478996110183|-4.5478996110183|-4.5478996110183|-4.5478996110183|-4.5478996110183|-4.5478996110183|-4.5478996110183|-4.5712927639021|-4.5712927639021|-4.590080943321|-4.6518597761712|-4.6518597761712|-4.6518597761712|-4.6518597761712|-4.6518597761712|-4.6518597761712|-4.6518597761712|-4.6518597761712|-4.6518597761712|-4.6518597761712|-4.7890109132751|-4.8624633923785|-4.8624633923785|-4.8624633923785|-4.951070588564|-4.9811893764857|-5.123543534425|-5.2318341474131|-5.2318341474131|-5.2318341474131|-5.2318341474131|-5.2318341474131|-5.2318341474131|-5.253148897974|-5.4293319213041|-5.5928686976044|-5.8609652916159|-5.8882947674025|-5.9808832529108|-6.1365919241417|-6.1365919241417|-6.1365919241417|-6.1917690048735|-6.2372431766237|-6.3345597628269|-6.3345597628269|-6.7811771900028|-6.9594859665822||-6.9594859665822|-6.9594859665822|-6.9594859665822|-6.9594859665822|-6.9875443563284|-6.9875443563284|-7.1133826160234|-7.1843862162477|-7.2581401253681|-7.3312668960338|-7.430852086571|-7.5587245703044|-7.7614162233474|-8.0363512598809|-8.1465012589357|-8.1905570868278|-8.4583969517576|-8.6859965770363|-8.9561071096658|-8.9892858596642|-9.167817390848|-9.3259077479318|-9.3607310111738|-9.6285899806262|-9.8814888186191|-9.9377640965219|-9.9377640965219|-10.025848468436|-10.16983173544|-10.32981335515|-10.506458832094|-10.82217669627|9.3959598886425|9.3959598886425|9.3959598886425|9.3959598886425|9.3959598886425|9.3668994757262|9.1854438089361|8.8584887646749|8.8584887646749|8.8584887646749|8.8584887646749||8.8584887646749|8.8584887646749|8.8584887646749|8.8584887646749|8.8584887646749|8.8584887646749|8.8584887646749|8.8584887646749|8.8584887646749|8.8584887646749||8.8584887646749|8.8584887646749|8.8584887646749|8.8584887646749|8.816587993736|8.6811559885386|8.6811559885386|8.6811559885386|8.1623960302542|7.9391455436492|7.8512281604105|-9.1289275672147|-9.1289275672147|-9.1289275672147||-9.1289275672147|-9.3666252323995|-9.4803572483116|-9.4803572483116|-9.4803572483116|-9.4803572483116|-9.4803572483116|-9.4803572483116|-9.4803572483116|-9.5265076764483|-9.5455076013348|-9.5455076013348|-9.5455076013348|-9.5455076013348|-9.8283809890501|-9.8283809890501|-9.8283809890501|-9.9004692454184|-9.9004692454184|-9.9004692454184|-9.9004692454184|-9.9004692454184|-9.9004692454184|-10.081076875775|-10.326751673055|-10.347501661858|-10.36944665123|-10.437718435669|-10.554131663005|-10.72408518544|-10.833616412913|-11.015962933208|-11.114009658479|-11.114009658479|-11.114009658479||-11.114009658479|-11.200142890308|-11.200142890308|-11.200142890308|-11.200142890308
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||322.39997022224|321.484955656|313.28746463134|311.7605180881|-320.53185853477|-320.53185853477|-320.53185853477|-320.53185853477|-320.53185853477|-320.53185853477|-320.53185853477|-320.53185853477|313.9723632654|313.9723632654|313.9723632654|313.9723632654|313.97224476996|313.97224476996|313.97224476996||313.97224476996|313.97224476996|313.97224476996|312.38860801263|311.95568703063|310.69774714161|310.69774714161|310.69774714161|310.69774714161|310.69774714161|309.28637615726|309.28637615726|309.28637615726|309.28637615726|309.28637615726|309.28637615726|309.28637615726|309.28637615726|309.02798533201|309.02798533201|308.91778304576|308.90377570833|308.90377570833|308.90377570833||308.90377570833|308.04658084109|308.04658084109|306.56121185305|305.40302327477|303.67892173487|302.22434514053|300.85893572122|300.85893572122||300.85893572122|299.84379936093|298.67006149153|297.09228939326||295.03700388042|195.13830986718|195.13830986718|195.13830986718|192.36634846356|192.36634846356|191.31351758996|191.31351758996|188.57372817642|188.57372817642|188.57372817642|188.57372817642|188.57372817642|176.95859188113|174.23676940107|173.02632045923|173.02632045923|169.33082957945|169.33082957945|169.33082957945|169.33082957945||163.99869278495|160.04034147298|160.04034147298|160.04034147298|160.04034147298|160.04034147298|160.04034147298|160.04034147298|160.04034147298|160.04034147298|160.04034147298|160.04034147298|160.04034147298|160.04034147298|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-180.22819436057|-182.81522616262|-186.15468617407|-187.94711441425|-187.94711441425|-190.29124858012|175.83084593881|175.83084593881|175.83084593881|175.83084593881|175.83084593881|175.83084593881|175.83084593881|175.83084593881|175.83084593881||173.0898288209|170.49709441472|-187.0320041204|-187.0320041204|-187.0320041204|-187.0320041204|-187.0320041204|-189.61389282285|-189.986681621|-189.986681621|-190.94297649322|-193.14663454623|-194.53793066443|-196.59047315851|-197.65552264601|-198.45925194853|-198.88115947768|-198.88115947768|-199.76351619346|-202.06945626585|-205.07898751414|-205.07898751414|-212.59788486296|-212.59788486296|-214.27857147298|-214.27857147298|-214.27857147298|-215.79396837112|-219.36608057946|-220.22509268622|-220.57453959629|-222.49487779372|-222.49487779372|-226.6170825719|-226.8982390644|-226.8982390644|-226.8982390644|-226.8982390644|-229.36331338373|-232.48090542121|-233.51994677291|-233.51994677291|-235.82800092416||-237.86499817854|-240.27138384719|-241.05820400339|218.4465836102|218.4465836102|218.4465836102|218.4465836102|218.4465836102|218.4465836102|218.4465836102||218.4465836102|218.4465836102|218.4465836102|216.5124439963|216.5124439963|216.5124439963|216.5124439963|216.5124439963|216.5124439963|211.6043273882|211.48177676244|209.46529679876|205.79741472799|205.79741472799||205.79741472799|205.79741472799|205.79741472799|205.79741472799|205.79741472799|205.79741472799|205.79741472799|205.79741472799|205.79741472799|205.79741472799|203.23934634083|198.51260463787|194.70566995489|189.97338925894|189.97338925894|186.89127075999|185.91328939794|185.91328939794|183.11532565619|180.729251136|180.70988214792|180.70988214792|180.70988214792|180.70988214792|180.70988214792|-201.51566140875|-201.51566140875|-201.51566140875|-201.51566140875|-201.51566140875|-201.51566140875|-201.51566140875|-201.51566140875|-201.51566140875|-201.51566140875||-201.51566140875|-201.51566140875|-201.51566140875|-201.51566140875|-201.51566140875
01206|17540|/equities/wd-40-company|R2000GROWTH|-263.70902680686|-266.47614171031|-267.05366308376|-267.05366308376|-267.05366308376|-267.05366308376|-267.29826390504|-267.29826390504|-271.30695975886|254.84666365527|254.84666365527|254.84666365527|254.84666365527|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033||254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|254.12759795033|252.84620936538||247.97414443919|247.30013749807|243.59075437883|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065||229.53677501065|229.53677501065|229.53677501065|229.53677501065||229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|229.53677501065|227.11300806847||222.00445127318|214.811062599|210.76719439272|210.76719439272|210.76719439272|210.76719439272|210.76719439272|208.27384956073|208.27384956073|208.27384956073|208.27384956073|208.27384956073|206.80872522671|205.67580441721|201.76756487167|198.36973188291|198.36973188291|196.47024449121|195.76316043157|195.76316043157|195.76316043157|195.76316043157|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.13468466352|-211.30524275332|-211.30524275332|-211.30524275332|-211.30524275332|-211.30524275332|-212.48804794449|-214.48171487298|-214.48171487298|-214.48171487298|-214.48171487298|-214.48171487298|-214.48171487298|-214.48171487298|-214.48171487298|-215.74411800666|-216.78409162408|-216.78409162408|-216.78409162408|-216.78409162408|-219.88231538011||-226.04065654756|-227.27455611075|-227.27455611075|-227.27455611075|-227.27455611075|-227.27455611075|-227.27455611075|-227.27455611075|-227.27455611075|-227.27455611075|-227.27455611075|-229.96450651846|215.71733576213|215.71733576213|215.71733576213|215.71733576213|215.71733576213|215.71733576213|215.71733576213|215.71733576213|215.71733576213|215.71733576213|215.71733576213|214.34370280808|213.9180104104|212.68445638454|210.46245462405|208.77827752417|206.33308318793|205.57008377641|205.57008377641|205.57008377641|205.57008377641|205.21598348485|205.21598348485|205.21598348485|205.21598348485|205.21598348485|200.54531425752|-197.76545210513|-197.76545210513|-197.76545210513|-198.24372548645||-198.24372548645|-198.24372548645|-198.24372548645|-198.24372548645|-199.46079891779|-199.46079891779|-201.29783830221|188.29598471387|188.29598471387|188.29598471387||188.29598471387|188.09387044624|185.37151749615|182.77835287522|182.08695983496|182.08695983496|182.08695983496|182.08695983496|182.08695983496|182.08695983496|182.08695983496|179.56830210643|179.56830210643|179.56830210643||179.56830210643|179.56830210643|179.56830210643|179.56830210643|179.56830210643|179.32231948092|179.32231948092|179.32231948092|179.32231948092|179.32231948092|179.32231948092|179.32231948092|178.58860489742|-198.05609638227|-198.05609638227|-198.05609638227|-198.05609638227|-198.05609638227|-199.45344513801|182.62114241397|182.62114241397|182.62114241397|182.62114241397|182.62114241397|181.72811532324|180.35289706462|175.30377895824|173.35419307806|171.33882136983|171.09755447885|167.88809088203|167.88809088203|167.88809088203|167.88809088203|167.88809088203||167.88809088203|167.88809088203|167.88809088203|167.88809088203|167.88809088203
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.646297212452|42.226526752612|42.226526752612|42.226526752612||42.226526752612|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|41.404420288648|-44.536990391584|-44.536990391584|-44.536990391584|-44.536990391584|-44.536990391584|-44.536990391584|-44.536990391584|-45.679324930875||-46.841077873698|-46.841077873698|-47.360641556306|-47.737936105246|-48.114305319014|-48.114305319014|43.407801965354|43.407801965354|43.407801965354||43.407801965354|43.407801965354|43.407801965354|43.407801965354||42.209779054454|42.069017263503|42.069017263503|42.069017263503|40.730830559301|40.469151586479|40.099945167906|37.16581346695|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741||-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.064601714741|-42.174457981996|-43.027174687841|-43.23059414431|-43.23059414431|-43.23059414431|-43.23059414431|-43.23059414431|-43.23059414431|-43.23059414431|-43.23059414431|-43.23059414431|-43.23059414431|-43.23059414431|-44.83510577463|-44.890671489226|-45.034080661654|-45.160986552454|-45.160986552454|-45.160986552454|-45.160986552454|-45.160986552454|-45.636186001275|-45.991619440391|-45.991619440391|-45.991619440391|-46.536799903793|-46.914222183143|-47.668829218452|-49.303265960023|-51.304926350167|-51.489515476306|-51.489515476306|-51.489515476306|-51.489515476306|-51.683352767185|-52.545340337969|-52.979652182501|-54.107162460184|-54.107162460184|-54.355331512545|-54.355331512545|-54.355331512545|-54.355331512545|-54.511558634544|-55.307842155854|-55.635380741138|-55.738302904125|-55.738302904125|-55.738302904125||-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-55.738302904125|-56.964384615152|-58.677593191166|-59.962048168204|-61.475054020375|-61.587620635195|-61.587620635195|-61.587620635195|-61.587620635195|-61.587620635195|60.835938717283|60.835938717283|60.835938717283|60.835938717283|60.835938717283|58.988818143647|58.373687716371|57.41131800639|57.186040583797|57.186040583797|56.673379994705|56.477365813073|56.326030013451|56.326030013451|56.326030013451|56.326030013451|54.323032641289|53.071702612635|52.94250172807|52.94250172807|52.94250172807||52.94250172807|52.94250172807|51.123890232524|50.327654440624|48.738435178038|48.738435178038|48.738435178038|48.738435178038|48.738435178038|48.738435178038||48.738435178038|48.738435178038|48.738435178038|48.738435178038|48.127555871074|48.127555871074|48.127555871074|48.127555871074|-53.611343999997|-53.611343999997|-53.611343999997|-53.611343999997|-54.351216259151|-55.65301825222||-56.37779645585|-56.577274848608|-58.39919275883|-58.567150853337|-58.567150853337|-58.602391320534|-58.65987786327|-60.259308804783|-60.332566991684|-62.148685207231|-63.270762697705|-63.700846424641|-65.780385696162|-66.660984793492|-68.788315445392|-70.75535017275|-72.036499089921|-74.494621422355|-74.494621422355|-74.494621422355|-74.494621422355|-74.494621422355|-74.494621422355|-75.844027363001|-75.855643672341|-75.855643672341|-75.855643672341|-75.855643672341|-75.855643672341|-75.855643672341|-75.855643672341|-75.855643672341|-75.855643672341|-75.855643672341|-75.855643672341||-75.855643672341|-76.06543712549|-76.086012954859|-76.086012954859|-76.086012954859
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-46.582094918443|-46.582094918443|-47.778727172429|-48.741641811325|-48.931268060422|-49.910436988115|-49.913819180859|-50.647365132331|-50.647365132331|-50.647365132331|-53.291516347461|-54.156686407254|-56.912986338056|-61.575010242663|-61.575010242663|-61.575010242663|-61.934764179431|-61.934764179431|-62.316405067667|-62.573612489609||-62.573612489609|-62.573612489609|-62.573612489609|-62.573612489609|-62.573612489609|-62.573612489609|-62.573612489609|-62.757902876435|-62.854634751874|-62.854634751874|-63.33860467337|-63.33860467337|-63.33860467337|-63.33860467337|-63.33860467337|-63.33860467337|-63.84344878089|-64.464943513733|-64.797277744736|-64.797277744736|-65.201419097545|-65.978797946111|-66.598665910446|-67.211572759112||-67.882303362378|-68.324781344211|-68.44086638852|-68.816479850197|59.035411642721|59.035411642721|59.035411642721|59.035411642721|59.035411642721||59.035411642721|59.035411642721|59.035411642721|59.035411642721||59.035411642721|59.035411642721|59.035411642721|59.035411642721|59.035411642721|59.035411642721|59.035411642721|56.616800296713|56.616800296713|56.616800296713|56.616800296713|54.914409219011|54.914409219011|54.914409219011|54.914409219011|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076||-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-62.229446321076|-64.208747532562|-64.208747532562|-64.208747532562|-64.208747532562|-64.208747532562|-64.208747532562|-64.435074473646|-64.435074473646|-64.435074473646|-64.435074473646|-65.341785710018|-65.341785710018|-65.341785710018|-65.341785710018|-65.341785710018|-67.334206785274|-70.276272184947|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386|60.828178636386||60.828178636386|60.828178636386|60.828178636386|60.088113986715|60.088113986715|60.088113986715|60.088113986715|60.088113986715|60.088113986715|60.088113986715|60.088113986715|60.088113986715|60.088113986715|60.088113986715|60.088113986715|58.440959730925|57.18018493667|57.18018493667|57.18018493667|57.18018493667|57.18018493667|55.724650489122|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-60.952280021112|-61.809490177808||-62.103925752176|-62.103925752176|-62.103925752176|-62.103925752176|-63.536863803348|-63.68771822134|-63.68771822134|-63.68771822134|-63.68771822134|-63.68771822134||-63.68771822134|-63.68771822134|-65.113576488134|-65.133418167561|-65.792130669985|-66.512754686862|-66.512754686862|-66.961170610035|-66.961170610035|-66.961170610035|-66.961170610035|-66.961170610035|-66.961170610035|-66.961170610035||-66.961170610035|-68.789166168201|-70.61796411301|61.954728493918|61.954728493918|61.954728493918|61.954728493918|61.954728493918|61.954728493918|61.867199140378|61.664664168698|61.188658649958|61.188658649958|58.032396245044|-68.890719888822|-68.890719888822|-68.890719888822|-68.890719888822|-68.890719888822|62.21231279153|62.21231279153|62.21231279153|62.21231279153|62.21231279153|62.21231279153|61.458814088706|59.392519041569|58.044678613324|58.044678613324|57.826866278802|57.630211322939|57.630211322939|57.630211322939|57.630211322939|57.4118039969||57.4118039969|56.918812052101|56.918812052101|56.918812052101|56.918812052101
01211|7926|/equities/terex-corp|R2000GROWTH|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-59.602982871056|-60.589225734076|-60.867704489595|-60.867704489595||-62.640782571243|-62.907366172341|-62.907366172341|-62.907366172341|-66.309351170358|-66.364541173309|59.181086725295|58.494940221641|58.258824282591|57.785831225473|57.785831225473|57.785831225473|57.785831225473|57.785831225473|57.102976626032|57.102976626032|55.60064572082|54.429409063218|54.429409063218|54.429409063218|54.429409063218|54.429409063218|54.429409063218|54.429409063218||54.429409063218|54.429409063218|54.429409063218|54.429409063218|54.429409063218|54.429409063218|54.429409063218|54.429409063218|54.429409063218||54.429409063218|54.429409063218|54.429409063218|54.125016026133||54.125016026133|54.125016026133|54.125016026133|54.125016026133|54.125016026133|54.125016026133|52.115573464095|47.719698070907|47.719698070907|47.719698070907|47.577996915604|47.51663131923|47.51663131923|47.432659528513|47.432659528513|46.799049222818|46.799049222818|46.799049222818|46.799049222818|46.799049222818|46.799049222818||46.799049222818|46.799049222818|46.799049222818|46.799049222818|46.799049222818|46.799049222818|46.398386677494|-51.118686758355|-51.118686758355|-51.118686758355|-51.118686758355|-51.118686758355|-51.118686758355|-51.118686758355|-51.118686758355|-51.118686758355|-51.118686758355|-51.118686758355|-51.118686758355|-52.66479773148|-52.66479773148|-53.483110158798|-53.869012109833|-54.556124837748|-55.422638954445|-56.131820746842|-58.048082408652|-58.048082408652|-58.048082408652|-58.048082408652|-58.048082408652|-58.048082408652|-58.048082408652|-58.048082408652|-58.048082408652|-59.107316398339|-60.21340454918|-61.529715272205|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969|56.566385144969||56.566385144969|-61.737149454292|-61.737149454292|-61.737149454292|-61.737149454292|-61.737149454292|-61.740392712682|-61.832191710041|-62.214657099563|-62.459064147559|-62.623405930827|-64.342119531974|57.021980787281|57.021980787281|57.021980787281|57.021980787281|57.021980787281|57.021980787281|57.021980787281|57.021980787281|57.021980787281|57.021980787281|56.642759456638|-63.00323078723|-63.00323078723|-63.00323078723|-63.00323078723|-63.949344132689|58.372370740989|58.372370740989|58.372370740989|58.372370740989|58.372370740989|58.252632800317|57.615789493547|57.615789493547|57.615789493547|57.575075874313|55.338978376388|55.338978376388|55.338978376388|55.338978376388|55.338978376388||55.338978376388|54.664027733273|54.193030192528|53.084478195148|52.084975780864|52.068159835533|52.068159835533|52.068159835533|52.068159835533|52.068159835533||52.068159835533|51.408080310238|51.408080310238|51.267598702524|49.685074576099|49.685074576099|49.685074576099|49.371473692478|46.64996909943|45.522137110397|45.38687371431|44.751891812029|44.751891812029|44.751891812029||44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|44.751891812029|42.498213565286|-47.76608632532|-47.76608632532|-47.76608632532|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622|-48.42450888622||-48.42450888622|-49.368065547813|-51.657343864296|-52.18203822617|-52.18203822617
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-76.343094635521|-76.343094635521|-77.02482265953|-78.291473012543|-78.954412254333|-80.021011123657|-80.360552543148|-80.360552543148|-80.360552543148|-81.558948880814|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167||75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.850454091167|75.469142647954|73.950707487631|73.950707487631|73.950707487631|73.950707487631||73.950707487631|73.47328594478|73.080315783642|72.51257621251|71.730446739902|71.730446739902|71.730446739902|71.730446739902|71.730446739902||71.730446739902|71.730446739902|71.258833271386|70.269255274006||69.624728963848|68.42136234495|-73.827915317322|-73.827915317322|-73.827915317322|-73.827915317322|-73.827915317322|-73.827915317322|-73.827915317322|-73.827915317322|-73.827915317322|-73.827915317322|-73.827915317322|-74.007684635349|68.702572373077|67.67174882748|67.5899057113|67.5899057113|67.5899057113|67.5899057113|67.5899057113||67.314061664086|67.29910977898|67.29910977898|67.29910977898|67.29910977898|67.29910977898|67.130274598443|65.742649966397|65.742649966397|65.742649966397|65.742649966397|65.418497012631|65.293823764373|65.293823764373|64.155635566235|63.194037246175|-69.047070825712|-69.047070825712|-69.047070825712|-69.047070825712|-69.471014041744|-69.471014041744|-69.471014041744|-69.471014041744|-69.471014041744|-69.471014041744|-69.471014041744|-69.471014041744|-69.471014041744|-69.901682768754|64.601321537711|64.601321537711|64.601321537711|64.601321537711|64.601321537711|64.601321537711|64.601321537711|64.601321537711|64.601321537711|64.012343746048|64.012343746048|64.012343746048|64.012343746048|64.012343746048|64.012343746048|64.012343746048|64.012343746048|63.521438339929|63.311522458782|63.311522458782|-68.023762186292|-68.023762186292|-68.023762186292|-68.023762186292|-68.424184860922|-68.618539031056|-68.663706655533||-69.458065531023|-69.85340767146|-70.602118176893|-70.612910238323|-70.980961229843|-70.980961229843|-71.960312399316|-71.960312399316|-71.960312399316|-71.960312399316|-71.960312399316|-71.960312399316|-72.551278998508|-72.79086592689|-73.4065181204|-74.045574553401|-74.755637256735|-75.0926131059|-75.970355012821|-77.525394628233|-78.235439510021|-78.622157011731|-79.839339903442|-79.843668330147|-79.843668330147|-79.843668330147|-80.731023537267|-82.38502474532|79.90378796625|79.90378796625|79.90378796625|79.90378796625|79.90378796625|79.90378796625|79.90378796625|79.811428038808|79.306031086414|-84.240687950605|-84.240687950605|-84.240687950605|-84.240687950605|-84.351315825243|-85.249886827977||-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977||-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977|-85.249886827977||-85.249886827977|-85.249886827977|-85.653766346543|80.569237767217|80.569237767217|80.478046269944|80.087000064647|80.087000064647|80.087000064647|80.087000064647|80.087000064647|80.087000064647|80.087000064647|80.087000064647|79.616956265542|79.440782688032|77.910873569791|77.58263457014|76.556212121756|76.556212121756|76.556212121756|75.957453708418|73.905341117971|73.905341117971|73.905341117971|73.072348454918|72.503440065876|72.193266519457|72.058689362898|72.058689362898|72.058689362898|72.058689362898|72.058689362898|71.955214879132|70.500233753099||70.414149716578|70.330720110163|69.275247330384|68.855555369806|68.659106389628
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-92.055957203325|85.437393264137|85.437393264137|85.437393264137|85.437393264137|85.437393264137|85.437393264137|85.437393264137|85.437393264137|85.437393264137|85.437393264137|85.437393264137|85.078211550539|82.751527285655|82.751527285655|81.996586137436|81.910207012651|81.579965093926|81.579965093926|81.579965093926||81.579965093926|81.579965093926|80.144961334152|79.593592862636|79.593592862636|77.390662330555|77.189623879246|74.015692232772|73.042987928042|72.331657525841|70.711839169201|68.989268269734|-78.841544874499|-78.841544874499|-78.841544874499|-78.841544874499|-78.841544874499|-78.841544874499|-78.841544874499|-78.841544874499|-78.841544874499|-78.841544874499|-79.046995966512|-79.121112439852||-79.121112439852|-79.121112439852|-79.121112439852|-79.121112439852|-79.121112439852|-79.121112439852|-79.121112439852|71.500595196747|71.500595196747||71.500595196747|71.500595196747|71.500595196747|71.500595196747||71.500595196747|71.500595196747|71.500595196747|71.500595196747|71.500595196747|71.500595196747|71.500595196747|70.622553925991|70.622553925991|70.622553925991|70.622553925991|70.622553925991|70.622553925991|70.622553925991|70.622553925991|67.268948348893|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075||-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-76.447946078075|-77.252611768279|-77.252611768279|-77.252611768279|-77.3156800138|-79.541309447978|-82.73617479083|-84.229640979205|-84.355019060146|-85.371616414161|-85.371616414161|-85.371616414161|-85.371616414161|-85.371616414161|-85.371616414161|-85.371616414161|-85.371616414161|-85.371616414161|-85.371616414161|-85.371616414161|-87.122751928007|-87.8685637008|-87.8685637008|-87.8685637008|-87.8685637008|-87.8685637008|-88.103131878249|-88.188757167781|-88.904171663881|-89.732413298952|-91.95656989136|-92.62396688504|-93.132034277407|-93.132034277407|-93.132034277407|-93.132034277407|-94.242815202571|-96.092571463957|-96.25231384394|-96.25231384394|-97.760344443027|-98.977605272367||-98.977605272367|-98.977605272367|-98.977605272367|-98.977605272367|-98.977605272367|-99.695675559656|-100.65506541829|-100.65506541829|-100.65506541829|-100.85637961029|-100.85637961029|-101.86903117099|-102.73003918348|-102.73003918348|-102.9622632841|93.363972411216|93.363972411216|93.363972411216|93.363972411216|93.363972411216|93.363972411216|93.363972411216|88.127103373057|88.127103373057|88.127103373057|88.127103373057|87.922478507521|87.922478507521|87.922478507521|87.922478507521|87.922478507521|87.922478507521|86.092752693497|85.145557666711|84.212581079196|84.041176488139|84.041176488139|84.041176488139|81.151865935037|79.791516383168|78.346125584705|78.269662811265|78.269662811265||77.349070604096|77.308412613085|76.318794742349|74.37754749272|73.061719724577|71.933358481448|71.933358481448|71.933358481448|71.009287201609|69.933854599829||69.933854599829|69.933854599829|68.977616544162|68.136793820499|-75.419491782752|-75.419491782752|-75.419491782752|-75.419491782752|-75.419491782752|-75.419491782752|-75.419491782752|-75.419491782752|-75.419491782752|-75.419491782752||-75.419491782752|-75.419491782752|-75.419491782752|-75.419491782752|-75.419491782752|-75.703877995375|-77.156531835004|-77.936371996147|-77.936371996147|-77.936371996147|-77.936371996147|-77.936371996147|-77.936371996147|-77.936371996147|-78.010717462931|-78.010717462931|-78.010717462931|-78.010717462931|-78.010717462931|-78.010717462931|-78.010717462931|-78.010717462931|-78.820800860098|-79.0103750277|-79.0103750277|-79.0103750277|-79.589861345339|-79.631514284399|-79.637284258379|-79.637284258379|-79.637284258379|-79.637284258379|-79.637284258379|-79.637284258379|-79.637284258379||-79.637284258379|-81.157818453591|-81.879742162812|-81.879742162812|-81.879742162812
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-220.85073354664|-220.85073354664|-223.54970760282|199.05951006951|199.05951006951|199.05951006951|199.05951006951|199.05951006951|199.05951006951|197.09191022172|197.09191022172|190.97490316248|183.66155333889|-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658||-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658|-209.48532494658|204.65463840571|204.2851584974|201.32517237829|201.13212466739|201.13212466739|195.77068366499|193.67952501592|193.67952501592|191.71668924024|189.09327407739|189.09327407739|181.48818393175|-198.91833300005|-198.91833300005|-198.91833300005||-198.91833300005|-198.91833300005|-198.91833300005|-198.91833300005|-198.91833300005|-198.91833300005|-198.99259730854|182.68940375517|182.68940375517||182.68940375517|182.68940375517|182.64323619416|178.61248740676||176.00997966664|175.99008228805|175.99008228805|175.99008228805|173.39732077416|171.21202620197|168.39002819777|159.83948157364|156.26775554081|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869||156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|156.25303993869|152.48546351428|152.48546351428|152.48546351428|152.48546351428|148.75479745809|-168.98021346848|-168.98021346848|-168.98021346848|-168.98021346848|-168.98021346848|-168.98021346848|-168.98021346848|-173.69746263073|-177.36450532111|-177.36450532111|-177.36450532111|-177.36450532111|-181.74986980395|165.4335532932|165.4335532932|165.4335532932|165.4335532932|165.4335532932|164.63005233125|163.85272241037|163.85272241037|163.85272241037|158.5480264602|155.91942786485|154.98222307927|153.62747653068|153.61658650572|150.07511669987|-160.26806279163|-160.26806279163|-160.26806279163|-160.26806279163|-160.26806279163|-160.26806279163|-160.26806279163|-160.26806279163|-160.26806279163|-160.26806279163|-160.26806279163|148.1974952932|148.1974952932|148.1974952932|148.1974952932|148.1974952932|148.1974952932||148.1974952932|146.63518547962|146.63518547962|146.63518547962|146.63518547962|146.63518547962|146.63518547962|144.61354600004|136.90876771136|-126.30760958466|-126.30760958466|-126.30760958466|-127.10234327087|-129.72371231147|-129.72371231147|-129.72371231147|-129.72371231147|-129.72371231147|-129.72371231147|-129.72371231147|-129.72371231147|-129.72371231147|-131.37467931187|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|123.01904025994|122.41921780862|120.18635318851|118.66170806827|118.66170806827|118.66170806827|118.66170806827||118.66170806827|118.66170806827|117.52985667267|117.52985667267|117.52985667267|117.52985667267|117.52985667267|117.52985667267|117.52985667267|117.52985667267||116.71012731692|116.71012731692|116.71012731692|115.6073672628|108.81818340615|105.5175538715|105.5175538715|105.5175538715|105.5175538715|105.5175538715|105.5175538715|105.5175538715|105.5175538715|105.5175538715||99.7483899523|92.669877097471|-99.160151236446|-99.160151236446|-99.160151236446|-99.160151236446|-99.160151236446|-99.160151236446|-99.160151236446|-99.160151236446|-99.160151236446|-99.18461518066|-99.757068580019|-99.757068580019|-99.757068580019|-99.757068580019|-99.757068580019|-100.39341955228|-100.39341955228|-101.78339503782|-101.78339503782|-101.78339503782|-102.96738098482|-103.49208459169|-104.32398742338|-105.06189779171|-105.06189779171|-105.47266529808|-108.28008294706|-108.28008294706|-109.43898206954|-111.02442091047|-113.50602211488|-114.91224781156|-115.5657937381||-115.98608370328|-120.01086574092|-120.01086574092|-120.01086574092|-120.01086574092
01215|100223|/equities/intracellular-th|R2000GROWTH|-71.550606439817|-71.550606439817|-71.638454117497|-72.518283064851|-72.689203880108|-74.420504090827|-74.874421976281|-74.874421976281|-75.550213682152|-75.550213682152|-77.420622436667|67.667693327258|67.667693327258|67.667693327258|67.667693327258|67.667693327258|67.667693327258|67.667693327258|67.667693327258|67.667693327258||67.667693327258|66.608545513495|66.146527828481|66.146527828481|66.146527828481|65.246143727067|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.136247789676|-72.827778882246|65.625105925706|65.625105925706||65.625105925706|65.625105925706|65.625105925706|65.625105925706|65.625105925706|65.625105925706|65.625105925706|65.625105925706|65.625105925706||65.625105925706|65.625105925706|65.520118152993|63.622629602636||62.850698744683|59.109111666048|59.037601181711|59.037601181711|58.416431857024|58.416431857024|58.416431857024|57.527144380051|56.337189762215|56.337189762215|56.337189762215|56.337189762215|56.337189762215|56.337189762215|56.337189762215|55.390209719451|54.785787526007|54.113098081875|53.880943652577|53.682955084253|53.682955084253||53.131617345201|52.365962970905|51.692459941631|51.140913935525|51.140913935525|51.140913935525|50.192274486603|49.175283160577|49.175283160577|49.175283160577|49.175283160577|49.116633586395|49.116633586395|47.90541392378|-52.783893597791|-52.783893597791|-52.783893597791|-52.783893597791|-53.350426065418|-53.350426065418|-53.499915612509|-54.798795608204|-54.995052871353|-55.565503107699|-55.565503107699|-55.565503107699|-55.565503107699|-55.565503107699|-55.565503107699|-55.565503107699|-55.565503107699|-55.565503107699|-55.565503107699|-55.643074931311|-55.643074931311|-55.643074931311|-56.953693749295|-57.057713378123|-58.109593698737|-58.109593698737|-58.109593698737|-58.109593698737|-58.109593698737|-58.109593698737|-58.109593698737|-58.951474510295|-58.951474510295|-58.99158280278|54.512710739017|54.512710739017|54.512710739017|54.512710739017|-59.172441615353|-59.172441615353|-59.172441615353|-59.172441615353|-59.172441615353||-59.172441615353|-59.172441615353|-59.172441615353|-59.61049052266|-59.69776885805|-59.835853023634|-60.397059567886|-61.239319293372|-61.239319293372|-61.239319293372|-61.239319293372|-61.239319293372|-62.545354702596|-63.10147442362|-63.10147442362|-63.542166663094|-63.542166663094|-63.542166663094|-64.524629752817|-64.801810336314|-65.687567684609|-65.939271443522|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422||59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.807027550422|59.603476005631|59.603476005631||59.603476005631|59.603476005631|59.603476005631|59.603476005631|59.603476005631|59.603476005631|59.603476005631|58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.702805558206||58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.702805558206|58.67313828619|58.67313828619|58.67313828619|58.350305945287|58.350305945287|58.350305945287|58.350305945287|58.350305945287|58.350305945287|57.499785536538|56.643709191149|56.643709191149|56.643709191149|56.643709191149|56.643709191149|56.643709191149|56.643709191149|56.643709191149|56.486897371948|55.518219946424|54.231356513279|53.20626341694|53.20626341694|53.20626341694|52.55029367731||51.527548411665|50.697571807235|50.697571807235|50.697571807235|50.697571807235
01216|101868|/equities/instld-buld|R2000GROWTH|222.72620554467|222.72620554467|222.72620554467|222.72620554467|222.72620554467|222.72620554467|222.72620554467|222.72620554467|222.72620554467|222.72620554467|222.72620554467|218.96245755641|215.99439948895|214.16992695952|214.16992695952|212.16825160081|206.60916624129|198.78679434525|193.8235787526|193.8235787526||193.8235787526|193.8235787526|193.8235787526|193.8235787526|193.8235787526|189.7553678238|186.69207400344|183.47856615853|183.47856615853|183.47856615853|183.47856615853|183.47856615853|182.85599660016|182.85599660016|182.85599660016|182.85599660016|182.85599660016|182.85599660016|182.85599660016|182.85599660016|176.69165705682|173.72128951816|171.70178818904|171.70178818904||171.70178818904|-186.13949711873|-186.13949711873|-186.13949711873|-186.13949711873|-186.13949711873|-186.13949711873|-189.23888199146|174.67061963512||174.67061963512|174.67061963512|174.67061963512|173.39124939655||171.05130802498|169.41246697178|169.41246697178|168.45468115002|165.47535967128|165.47535967128|164.38066730782|152.66050845143|152.66050845143|152.66050845143|151.45833811226|148.7386618131|146.91925117634|143.29450706374|143.29450706374|141.33667271812|139.31194616114|138.41502386503|135.54058420848|134.51787527614|133.38893813328||133.38893813328|131.99827913924|130.29141780717|127.69491589712|127.14656928565|125.71868836643|122.35188142196|113.62010813655|113.62010813655|113.62010813655|113.62010813655|113.62010813655|113.62010813655|113.62010813655|-119.10241399833|-119.10241399833|-119.10241399833|-119.10241399833|-119.10241399833|-119.10241399833|-119.10241399833|-121.87990491731|-122.70378280065|-123.23225673461|-123.68111974689|-126.83402360251|-129.59024679582|-129.59024679582|-129.59024679582|-129.66159686041|-129.66159686041|-129.66159686041|-129.66159686041|-130.87233076043|-130.94092549159|-131.576308238|-131.64978216698|-134.91596836143|-134.91596836143|-134.91596836143|-134.91596836143|-134.91596836143|-136.70561152394|-136.70561152394|-136.97400804024|-140.95208176837|-140.95208176837|-142.79509236267|-143.128430228|-147.29103518036|-147.531152201|-150.29017114672|-152.19712924994|-152.45058132415|-152.45058132415|-152.45058132415|-152.45058132415||-152.45058132415|-152.45058132415|-152.45058132415|-152.45058132415|-152.45058132415|-152.45058132415|-156.44064581399|143.06840674115|143.06840674115|143.06840674115|143.06840674115|143.06840674115|143.06840674115|143.06840674115|143.06840674115|143.06840674115|143.06840674115|143.06840674115|143.06840674115|143.06840674115|140.73601199999|139.96822154539|139.96822154539|137.93746723088|137.33307859526|137.33307859526|136.33258434026|136.33258434026|136.33258434026|136.33258434026|136.33258434026|136.33258434026|136.33258434026|135.2834277229|134.61046802518|133.84520989873|133.84520989873|132.2230110325|127.9172346501|127.4003466743|127.4003466743|127.4003466743|127.4003466743||127.4003466743|127.4003466743|123.31761626599|122.5145721369|122.19119007643|121.46798253121|117.98664691782|116.52753048002|116.52753048002|115.73198043041||114.05719832505|110.81799781681|110.07694206563|110.07694206563|108.60508848827|108.60508848827|108.60508848827|107.9912067696|103.00272054548|-115.07073521038|-115.07073521038|-115.07073521038|-115.74887216775|-116.29725221019||-116.29725221019|-117.60870631365|-117.60870631365|-119.61522889831|-122.40025229695|-124.52579971294|-124.52579971294|-124.52579971294|-124.52579971294|-125.93332781981|-125.93332781981|-125.93332781981|-126.83314509072|-127.12516143232|-128.04288034563|-128.04288034563|-129.11359979942|114.08187047615|114.08187047615|114.08187047615|112.97070038732|112.29672285941|112.29672285941|112.29672285941|112.29672285941|111.49802066912|111.21336038499|107.81440160439|106.28739460492|-117.37542154846|-117.37542154846|-117.37542154846|-117.37542154846|-117.37542154846|-117.37542154846||-117.37542154846|-117.72504559596|-117.72504559596|-117.72504559596|-117.72504559596
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|82.909749255078|82.909749255078|82.909749255078|82.909749255078|82.909749255078|82.909749255078|82.909749255078|82.17059075556|81.302945088755|81.302945088755|81.302945088755|80.280602083615|79.873446793481|78.492685653452|78.492685653452|77.275202382145|77.143003477584|76.064763631403|76.064763631403|76.064763631403||76.064763631403|76.018073600728|74.381527292329|74.381527292329|74.381527292329|72.693646284826|72.066825068535|70.653694113693|68.030214478132|-76.603368360072|-77.378187371923|-77.546875637586|-78.103315002184|-78.866516146904|-78.901574490076|-78.913446894881|-78.913446894881|-78.913446894881|-78.913446894881|-78.913446894881|-78.913446894881|-78.913446894881|-78.913446894881|-80.419942316741||-80.965050772648|-80.965050772648|-80.965050772648|-80.965050772648|-81.588939538511|-82.633825371566|-83.36808445487|-85.715149482462|81.534051925275||81.534051925275|81.534051925275|81.534051925275|81.534051925275||81.110062102844|79.446457841187|79.339948206245|78.788554223708|76.889867798698|76.889867798698|76.722081096319|73.79768580901|73.79768580901|73.79768580901|73.79768580901|73.687909158796|73.687909158796|73.687909158796|73.687909158796|73.588455282735|73.588455282735|73.588455282735|73.588455282735|73.588455282735|73.588455282735||73.588455282735|73.588455282735|73.464664796605|73.464664796605|73.023780768318|73.023780768318|71.558364383824|69.180681326265|68.26687166677|67.84836750545|66.350630659946|65.164355060666|-70.012833995594|-70.012833995594|-70.012833995594|-70.012833995594|-70.258806225713|-70.258806225713|-70.258806225713|-70.776680271635|-70.776680271635|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.689825390623|-71.875360222708|-71.960405689755|-72.154336671342|-73.698658834293|-73.698658834293|-73.698658834293|-73.698658834293|-73.698658834293|-73.698658834293|-74.347959821306|69.284463027005|69.284463027005|69.284463027005|69.284463027005|69.284463027005||69.284463027005|68.384960495636|67.561065182868|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.444310630398|66.245814881008|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-70.82392066045|-71.043314410212||-71.043314410212|-71.043314410212|-71.043314410212|-71.043314410212|-71.550665055972|-71.550665055972|-72.024069639557|-73.788965486281|-74.558848777074|-75.548718998452||67.933380858785|67.933380858785|67.933380858785|67.933380858785|67.79534265771|67.79534265771|67.79534265771|67.79534265771|67.310134396319|67.310134396319|67.012370517258|-73.932779291924|-73.932779291924|-73.932779291924||-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-73.932779291924|-74.640776338469|-74.640776338469|-76.117012680766|-76.117012680766|-76.117012680766|-76.117012680766|-77.83029332558|-79.115483477279|-79.115483477279|-79.362759487015|-79.775842552033|-79.928996317977|-79.928996317977|-79.928996317977|-79.928996317977|-79.928996317977|-79.928996317977|-79.928996317977||-79.928996317977|-79.928996317977|-79.928996317977|-79.928996317977|-79.928996317977
01219|15302|/equities/aaon|R2000GROWTH|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.453552947904|79.417833896109|77.805367147071|76.48394255402|76.48394255402|76.48394255402|76.48394255402||76.48394255402|75.709937357928|74.782026663763|74.782026663763|74.782026663763|72.761143145013|70.577385832919|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397||69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397|69.665456798397||69.665456798397|69.665456798397|69.665456798397|69.112454761755||67.909394756171|67.380111605164|67.01347892178|66.255533932458|65.428927473238|65.279366656598|63.918183190356|61.348594497175|61.348594497175|60.869803771411|60.211303879855|59.382844026734|59.382844026734|59.160386205437|59.160386205437|59.160386205437|59.160386205437|59.160386205437|59.160386205437|59.160386205437|59.049763533218||59.049763533218|58.506336819916|58.506336819916|58.506336819916|58.506336819916|58.506336819916|55.915930257671|54.963089966734|54.963089966734|54.963089966734|54.963089966734|54.963089966734|-58.026029786019|-58.026029786019|-58.026029786019|-58.026029786019|-58.026029786019|-58.026029786019|-58.026029786019|-58.026029786019|-58.026029786019|-58.511592779832|-58.511592779832|-58.511592779832|-58.851213996363|-60.692182294475|-60.996983158089|-60.996983158089|-60.996983158089|-60.996983158089|-60.996983158089|-60.996983158089|-60.996983158089|-60.996983158089|-60.996983158089|-60.996983158089|-61.326648724849|-61.977232978067|-61.977232978067|-61.977232978067|-61.977232978067|-61.977232978067|-63.048592723433|-63.357397464716|-65.093217642003|-65.975662561954|-65.975662561954|-65.975662561954|-65.975662561954|-66.649824721021|-66.649824721021|-66.649824721021|-66.649824721021|-66.649824721021|-66.649824721021|-66.649824721021|-66.649824721021||-66.649824721021|-66.649824721021|-66.649824721021|-66.649824721021|-66.649824721021|-66.649824721021|-67.045082735135|-67.10728060649|-67.10728060649|-67.416803370854|-67.416803370854|-68.555842093782|-69.355468198277|-69.845051721587|-69.845051721587|-69.845051721587|-70.221536375697|-70.618593350181|-70.718580818981|-72.010270437499|64.643535286611|64.643535286611|64.643535286611|64.349776010188|64.293198351966|64.293198351966|64.293198351966|64.293198351966|64.293198351966|64.293198351966|64.293198351966|64.293198351966|64.293198351966|64.293198351966|62.884289587987|60.849576779485|60.665735302289|60.665735302289|60.665735302289|60.665735302289|60.665735302289|60.665735302289|60.665735302289||60.665735302289|60.665735302289|60.665735302289|60.665735302289|60.665735302289|60.665735302289|60.665735302289|60.665735302289|60.665735302289|59.723777199145||59.593397044235|59.593397044235|59.593397044235|59.593397044235|58.885624460703|58.768838410384|58.355927684579|57.821765505245|-62.992750870452|-62.992750870452|-62.992750870452|-62.992750870452|-63.04453461619|-64.278149455671||-64.278149455671|-64.278149455671|-64.278149455671|-65.612948993715|-66.006931309205|-66.27340545711|-66.27340545711|-67.014521493482|-67.51504928753|62.259944625905|62.259944625905|62.259944625905|62.259944625905|62.259944625905|62.259944625905|62.259944625905|61.386453520227|61.386453520227|61.386453520227|61.386453520227|61.386453520227|61.386453520227|61.386453520227|61.386453520227|61.386453520227|61.386453520227|61.026058500529|60.195543414488|59.33932572618|59.276690391493|59.276690391493|59.276690391493|59.276690391493|59.276690391493|59.276690391493||59.276690391493|59.276690391493|59.276690391493|59.276690391493|58.977986975723
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-162.07392947066|-162.07392947066|-162.07392947066|-164.95575615419|154.85211879179|154.85211879179|154.85211879179|154.85211879179|154.14179496153|153.54909133231|152.65526071429|151.47889482577|150.10005698822|149.06623475443|148.92121651317|147.41384371282|146.59927302998|146.47631654052|146.47631654052|146.47631654052||146.47631654052|144.39201322428|140.74612983985|139.31395137805|139.31395137805|-151.5482798444|-151.5482798444|-151.5482798444|-151.5482798444|-152.60642781377|-155.80491813157|-156.76693235176|-156.76693235176|-156.97325606631|-157.20695342274|-158.68883174494|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752||148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752||148.37415902752|148.37415902752|148.37415902752|148.37415902752||148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|148.37415902752|144.50546580043|142.99165525135|142.64844379684|142.64844379684|142.64844379684|142.64844379684|141.25676239117|141.25676239117|141.25676239117|141.25676239117|141.25676239117|141.25676239117|141.25676239117|140.49307047641||139.98340465532|138.6841492424|138.6841492424|138.6841492424|138.6841492424|138.6841492424|136.83350804223|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-147.72400823053|-149.33907578186|-152.5806405036|-153.61487674364|-153.81901865399|-153.81901865399|-154.0647099155|-154.0647099155|-154.28273398543|-154.28470110523|-155.25583515815|-157.48256874804|-160.72468393107|-160.72468393107|-160.72468393107|-162.09464664216|-162.81460761754|-165.33568445541|-169.46297397987|157.99031715662|157.99031715662|157.99031715662|157.99031715662|157.99031715662|157.99031715662|157.99031715662|157.99031715662|157.99031715662|157.99031715662|157.99031715662||157.99031715662|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.93622073081|157.24189947873|154.4893745868|154.4893745868|154.4893745868|154.4893745868|154.4893745868|152.92009466787|152.92009466787|152.92009466787|152.92009466787|152.92009466787|152.92009466787|152.92009466787|152.92009466787|152.92009466787|151.99899417714|149.02555732546|141.8317782064|-150.38972018545|-150.38972018545|-150.38972018545|-150.38972018545|-150.38972018545|-150.38972018545|-150.38972018545|-150.38972018545|-150.38972018545|-150.38972018545|-154.04386311974||142.60987812438|142.60987812438|142.60987812438|142.60987812438|142.60987812438|142.60987812438|142.60987812438|142.60987812438|142.60987812438|142.60987812438||142.60987812438|142.60987812438|142.60987812438|142.60987812438|142.60987812438|141.06708310885|139.78948904456|138.22278517022|134.22226981936|134.22226981936|134.22226981936|134.22226981936|134.22226981936|134.22226981936||134.22226981936|134.22226981936|134.22226981936|134.22226981936|134.22226981936|134.22226981936|131.12586254342|129.37317789113|128.33284088687|128.33284088687|128.33284088687|128.33284088687|128.33284088687|128.27704044532|127.7675738417|127.7675738417|126.24917886762|126.24917886762|126.24917886762|125.08165872777|125.08165872777|125.08165872777|125.08165872777|125.08165872777|125.08165872777|124.27073137721|121.33748629315|113.99653647595|113.99653647595|113.99653647595|113.99653647595|113.99653647595|113.99653647595|113.99653647595|113.99653647595||113.99653647595|113.99653647595|113.99653647595|113.99653647595|113.99653647595
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.3798829111743|9.3698698716349||9.3676333644861|9.365148356543|9.3398876752963|9.3243193192074|9.3225768454417|9.3106405345979|9.3084893324179|9.3060991077735|9.2921592018136|9.2921592018136|9.2868438585079|9.2861652754028|9.2861652754028|9.2861652754028|9.2861652754028|9.2861652754028|9.2824055245937|9.2808674233292|9.2787414013384|9.2641567586791|9.2493405208468|9.2170452923112|9.1989393069273|9.1965916100262|9.1965916100262|9.1912128597629|9.1813474926829|9.1585151572138|9.1585151572138|9.1522390995986|9.1342766680549|9.1342766680549|9.0953067583321|9.0775629991159|9.0578477110979||9.0509421788451|9.0249356122808|8.9849285386223|8.9476982512097|8.911331167709
01222|8243|/equities/intl-game-tech|R2000GROWTH|-23.23714884633|-23.743331261412|-24.163147312553|-25.727113571598|-26.878881073477|-27.464952151857|-27.464952151857|-27.464952151857|-27.464952151857|-27.513279244725|-27.573556173855|-27.573556173855|-27.573556173855|-27.573556173855|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357||-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357||-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-27.580736093357|-28.751600688036|-28.751600688036||-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036||-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-28.751600688036|-29.144554925556|-29.172480033251||-29.172480033251|-29.172480033251|-29.652349284857|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-29.721024336892|-30.229749483618|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-31.742461653484|-32.124401167513|-32.233671801409|-32.233671801409|-32.233671801409|-32.386251071118|-32.718978567281|30.763746171471|30.763746171471|30.763746171471|30.763746171471|30.763746171471|30.763746171471|30.688049640122|-32.100499111345|-32.40333181612|-32.513702034865|-32.719390895537|-33.089991081579|-33.089991081579|-33.089991081579||-33.089991081579|-33.089991081579|-33.089991081579|-33.089991081579|-33.089991081579|-33.089991081579|-33.089991081579|-33.089991081579|-33.089991081579|-33.089991081579|-33.089991081579|-33.400823156948|-33.705863997799|31.61091650279|31.61091650279|31.61091650279|31.61091650279|31.61091650279|31.61091650279|31.61091650279|31.61091650279|31.61091650279|31.61091650279|31.61091650279|31.61091650279|31.501019141759|31.419355866738|31.08472940373|31.083284494802|31.083284494802|31.083284494802|30.94430118422|30.94430118422|30.875610519563|30.287623910015|30.194762982342|30.194762982342|29.996958826884|29.573232436142|29.573232436142|29.573232436142|29.573232436142|29.573232436142||29.573232436142|29.536369085269|29.329299131982|29.190702373777|29.190702373777|29.190702373777|29.190702373777|29.190702373777|29.190702373777|29.190702373777||29.190702373777|29.190702373777|29.190702373777|29.190702373777|28.408335606004|28.408335606004|28.025095639125|24.856772724672|23.909747565106|-26.677289803855|-26.677289803855|-26.677289803855|-26.677289803855|-27.094043062136||-27.094043062136|-27.094043062136|-27.094043062136|-28.07199276598|-28.664451103722|-28.664451103722|-28.664451103722|-28.664451103722|-28.751157104213|-29.166841307436|-29.308368985945|-29.308368985945|-29.308368985945|-29.308368985945|-29.308368985945|-29.308368985945|-29.308368985945|26.203987928243|26.203987928243|26.203987928243|26.203987928243|26.203987928243|26.203987928243|26.203987928243|26.203987928243|26.153977696217|26.153977696217|26.153977696217|26.153977696217|25.600531277962|25.053090185929|24.76371075821|24.649173918831|24.586770154224|24.169918526643||24.169918526643|24.169918526643|24.169918526643|24.169918526643|23.855465029603
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-46.370778209128|-46.370778209128|42.5030341753|42.5030341753|42.5030341753|42.5030341753|42.5030341753|42.5030341753|42.5030341753|42.5030341753|42.5030341753|42.5030341753|42.5030341753|42.5030341753|42.5030341753|40.065460520875|40.065460520875|40.065460520875|39.86711785467|39.86711785467||39.86711785467|-44.136042695186|-44.136042695186|-44.136042695186|-44.136042695186|-44.136042695186|-44.136042695186|-44.136042695186|-44.136042695186|-44.136042695186|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.743693619928|-44.986155881055||-44.986155881055|-44.986155881055|-44.986155881055|-44.986155881055|41.763617968055|41.763617968055|41.763617968055|41.763617968055|41.763617968055||41.763617968055|41.763617968055|41.763617968055|41.763617968055||41.763617968055|41.763617968055|41.763617968055|41.763617968055|40.998464239408|40.521071368643|39.307855745365|-42.559431624569|-42.559431624569|-42.559431624569|-42.559431624569|-42.559431624569|-42.559431624569|-42.559431624569|-42.559431624569|-42.559431624569|-42.559431624569|-43.033257352155|-43.250844172682|-44.378714857329|-45.007458697677||-45.64995449|-46.836032329399|-46.836032329399|-46.836032329399|-46.836032329399|-46.836032329399|-46.836032329399|-46.836032329399|-48.455035777443|-49.393608724137|-49.632853255294|-51.120946815303|-51.658452949763|-51.658452949763|-55.261374255741|-55.261374255741|-55.261374255741|-55.261374255741|-55.261374255741|-55.261374255741|-55.261374255741|-55.263854593804|-55.263854593804|-55.304839234408|-56.304819218379|-56.923677742989|-56.923677742989|-56.923677742989|-56.923677742989|-56.923677742989|-56.923677742989|-56.923677742989|-56.923677742989|-56.923677742989|-56.923677742989|-56.923677742989|-57.19317670865|-57.19317670865|-57.19317670865|-57.19317670865|-57.19317670865|-57.19317670865|-57.19317670865|-57.19317670865|-57.739360661453|54.84702163881|54.84702163881|54.84702163881|54.84702163881|54.84702163881|54.84702163881|54.84702163881|54.84702163881|54.84702163881|54.84702163881|54.84702163881|54.84702163881||54.84702163881|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-59.071871796533|-65.903956369283|-65.903956369283|-65.903956369283|-65.903956369283|-65.903956369283|-65.903956369283|-65.903956369283|-65.903956369283|-65.903956369283|-65.903956369283|-65.903956369283|-67.198007110889|62.411831848839|62.411831848839|62.411831848839|62.411831848839|62.411831848839|62.411831848839|62.12314456593|60.987664155286|60.934572428987|60.934572428987|60.934572428987|60.934572428987||60.934572428987|60.934572428987|59.926147481386|58.948503305055|58.854083168879|58.075876443101|58.075876443101|58.075876443101|58.075876443101|58.075876443101||58.075876443101|58.075876443101|58.075876443101|58.075876443101|56.714308227117|55.806453348326|54.887727341307|52.86858557027|50.188983263367|48.516093905098|47.920119858652|-54.772524402456|-54.772524402456|-55.682383875893||-55.682383875893|-55.682383875893|-57.170705535728|-58.1505054133|-58.896117702332|-59.142368382396|-59.142368382396|-59.59985231711|-60.13539329451|-61.069881819815|-61.335749472034|-61.335749472034|-62.453055952271|-63.581638776514|-63.581638776514|-63.581638776514|-63.581638776514|-63.581638776514|-63.581638776514|-63.581638776514|-63.581638776514|-63.581638776514|-63.581638776514|-65.370681051482|-65.370681051482|-65.370681051482|-65.370681051482|-65.370681051482|-65.370681051482|-65.370681051482|-65.370681051482|-65.370681051482|-65.370681051482|-65.370681051482|-65.370681051482||-66.106866470166|-66.500963015896|-69.43885145755|-69.672740363277|-69.672740363277
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.4422149468|42.4422149468|42.4422149468|42.4422149468|42.4422149468|42.4422149468|42.4422149468|42.4422149468|41.993228865324|41.993228865324|41.811920113761|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167||-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-43.797489167|-44.44111273106||-45.22133122046|-45.22133122046|-45.22133122046|-45.22133122046|-45.22133122046|-45.22133122046|-45.300265424331|-45.735368853233|41.965604102936||41.965604102936|41.965604102936|41.965604102936|41.624940541416||41.547813259926|41.382786947227|41.382786947227|41.348453951916|41.253280269924|41.188852111303|39.648338520751|37.538567450561|37.344877140298|36.724691276832|36.413295830933|35.860698406068|35.860698406068|35.860698406068|35.860698406068|35.512333078632|35.512333078632|35.512333078632|35.512333078632|35.512333078632|35.512333078632||35.512333078632|35.512333078632|35.512333078632|35.512333078632|35.003948106012|35.003948106012|34.795588693841|33.502712739548|33.502712739548|33.502712739548|33.502712739548|33.502712739548|33.502712739548|33.502712739548|31.724185004323|-34.718629633185|-34.718629633185|-34.718629633185|-34.718629633185|-34.718629633185|-34.718629633185|-35.19429989523|-35.28726599687|-35.828321064773|-36.530598946482|-37.242861134112|-37.51698975447|-37.51698975447|-37.51698975447|-37.642470870024|-37.642470870024|-37.642470870024|-37.642470870024|-37.642470870024|-37.642470870024|-37.642470870024|-38.071646939391|-38.420740105305|-38.420740105305|-38.420740105305|-38.420740105305|-38.420740105305|-38.788173226951|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674||-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-38.827923383674|-39.026269054369|-39.132320509968|-40.059279029698|-40.56028595802|-40.818328018948|-40.869437442351|-40.869437442351|-40.944740333081|-41.363747513737|-41.363747513737|-41.405968891742|-42.117768644361|39.815531668442|39.815531668442|39.815531668442|39.815531668442|39.815531668442|39.815531668442|39.766534563663|39.766534563663|39.693018626728|39.693018626728|39.416108978632|38.735416294074|38.433653806024|38.355948313931|37.504563924184|36.55057877024|36.55057877024|36.55057877024|36.55057877024|36.55057877024||36.55057877024|36.55057877024|36.295877334365|35.619909646047|35.619909646047|35.619909646047|35.619909646047|35.619909646047|35.619909646047|35.619909646047||35.619909646047|35.601758508696|35.077986325173|34.274522981543|33.487852954753|33.193408012266|32.496262020397|32.365206447495|31.557302809703|-34.244313191665|-34.244313191665|-34.244313191665|-34.267588049446|-34.267588049446||-34.267588049446|-34.267588049446|-34.267588049446|-34.267588049446|-34.267588049446|-34.267588049446|-34.267588049446|-34.267588049446|-34.267588049446|-34.589256483656|-34.589256483656|-34.589256483656|-34.589256483656|-34.589256483656|-34.589256483656|-34.589256483656|-34.589256483656|-35.764277708989|-35.764277708989|33.176509812987|33.176509812987|33.176509812987|33.176509812987|33.176509812987|33.176509812987|33.176509812987|33.176509812987|33.176509812987|32.711103814085|32.488211730277|32.113277756677|31.401355040852|31.131012665767|30.618228421761|-32.425583762476||-32.425583762476|-32.425583762476|-32.425583762476|-32.425583762476|-32.425583762476
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.09106169418|-212.41672802717|-212.88965433052|-212.88965433052|-212.88965433052|-212.88965433052||-218.32239424311|-218.38710495192|-220.90510830569|-223.15234168025|203.21073211064|200.67525464551|195.98833700304|193.63759704303|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213||-204.77791970213|-204.77791970213|-204.77791970213|-204.77791970213|-206.41547471108|-206.71662819189|-209.40070250081|-211.60300172752|202.20730709861||202.20730709861|202.20730709861|202.20730709861|200.94534434025||199.24149384703|198.46961094439|198.46961094439|198.46961094439|196.48681118532|196.48681118532|195.7531120782|190.06790675111|189.50934239436|189.08073365306|189.08073365306|187.21304085095|187.09949485284|186.40613206794|186.40613206794|185.28672837776|185.28672837776|185.28672837776|185.28672837776|185.28672837776|184.81081019024||183.93006399583|182.56149202468|182.56149202468|182.56149202468|182.56149202468|182.56149202468|181.97525942196|176.83362412308|176.60533870616|176.60533870616|176.60533870616|176.60533870616|176.60533870616|176.60533870616|165.95148260239|-182.69120734316|-182.69120734316|-182.69120734316|-182.69120734316|-185.43951980103|-185.43951980103|-185.4791881931|-186.39909917912|-188.45677378003|173.0329116602|173.0329116602|173.0329116602|170.96170634906|168.94969511229|168.94969511229|168.50337349879|-180.05647561151|-180.05647561151|-180.05647561151|-180.05647561151|-180.05647561151|-180.65969485263|-182.02937506547|-182.13659031874|-182.13659031874|-182.13659031874|-182.13659031874|-182.31842860123|-183.38854025624|-185.31003357329|-186.93263862412|-186.93263862412|-186.93263862412|-186.93263862412|-186.93263862412|-186.93263862412|-188.83626140798|-190.9639074984|-192.17377881902|180.25787495169|180.25787495169|180.25787495169||180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|180.25787495169|178.33490863219|178.33490863219|178.33490863219|178.33490863219|178.33490863219|178.33490863219|178.33490863219|178.33490863219|178.33490863219|178.15939285981|178.15939285981|178.15939285981|178.15939285981|175.94598677674|174.47294816544|174.47294816544|174.47294816544|174.47294816544|174.47294816544|174.47294816544|174.47294816544|174.47294816544|174.47294816544||174.47294816544|173.92494508481|169.3952187615|168.56746006866|167.79662429911|167.03557983935|167.03557983935|167.03557983935|167.03557983935|167.03557983935||167.03557983935|165.06815270915|164.35545359203|163.94633749402|163.29283592126|163.29283592126|163.29283592126|161.56703431762|155.5836480211|-170.62600445928|-170.62600445928|-170.62600445928|-171.99947066917|159.87861784685||159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|159.87861784685|156.22514388871|-167.16383675006|-167.16383675006|-167.16383675006|-167.16383675006|-167.16383675006|-167.16383675006|-167.90233143549|-167.90233143549|-167.90233143549|-167.90233143549|-167.90233143549|-167.90233143549|-167.90233143549|-167.90233143549|-167.90233143549|-167.90233143549|-167.90233143549|-167.90233143549||-168.59842669943|-171.08436401661|-171.46775130398|-171.46775130398|-171.46775130398
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|22.697658434658|22.693236089087|22.693236089087|22.693236089087|22.247661829366|22.175199874112|22.175199874112|22.033555224945|21.991632245109|21.991632245109|21.991632245109|21.562369212095|21.118465062186|20.813850425133|20.656499569559|20.277777134206|20.252140316325|20.252140316325|20.252140316325|19.814370654932||19.814370654932|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.611603814493|19.413448208052|19.386609043764|19.097899611446|-20.862946666032|-20.862946666032|-20.862946666032|-20.862946666032|-21.007162796954|-21.179625126498|-21.634027371558||-21.834139300169|-21.834139300169|-22.016822021075|-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809||-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809||-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809|-22.241242904809|-22.28743272443|-22.28743272443|-22.28743272443|-22.509647005348|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636||-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.97438430636|-22.975427943787|-23.169085853984|-23.458685956109|-23.458685956109|-23.458685956109|-23.458685956109|-23.458685956109|-23.458685956109|-23.458685956109|-23.601873170125|22.024509870576|22.024509870576|22.024509870576|22.024509870576|22.024509870576|22.024509870576|22.024509870576|21.982789211325|21.802265146101|21.610850416647|-23.224606942257|-23.224606942257|-23.224606942257|-23.224606942257|-23.224606942257|-23.224606942257|-23.498452344559|-23.841977790084|-23.841977790084|-23.841977790084|-23.841977790084|-23.841977790084|-23.841977790084|-23.841977790084|-23.841977790084|-23.841977790084|22.321454174481|22.321454174481|22.321454174481|22.321454174481|22.321454174481|22.321454174481|22.321454174481|22.321454174481|22.321454174481|22.263559481791|22.139788995508|22.035876788833||21.772919485015|21.4100845854|21.4100845854|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|21.211089591925|20.824739033554|20.824739033554|20.824739033554|20.448720018375|20.448720018375|20.448720018375|20.448720018375|20.042356155467|20.042356155467|20.042356155467|20.042356155467|20.042356155467|20.042356155467|20.042356155467|20.042356155467|20.042356155467|20.042356155467|20.042356155467|20.042356155467|20.025951012585|19.698279284342|19.506421511818|19.179751292215|-21.071586718799|-21.071586718799||-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799||-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.071586718799|-21.33518536557||-21.33518536557|-21.33518536557|-21.33518536557|-21.33518536557|-21.33518536557|-21.33518536557|-21.33518536557|-21.33518536557|-21.33518536557|-21.33518536557|-21.33518536557|-21.33518536557|-21.614245340441|-22.018539028271|-22.060128342937|-22.060128342937|-22.060128342937|-22.151254057697|-22.448743691993|-22.448743691993|-22.448743691993|-22.448743691993|-22.72443672347|-23.301318340036|21.256486190857|21.256486190857|21.256486190857|21.256486190857|21.256486190857|21.256486190857|21.256486190857|21.08387424052|20.944304694734|20.939227781916|20.721919494895||20.508230960224|20.508230960224|20.508230960224|20.508230960224|-22.08525631814
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-94.929806876243|-94.929806876243|-96.648118734427|87.774588773323|87.774588773323|87.774588773323|87.774588773323|87.101711270624|85.850260413812|85.186432242304|85.186432242304|84.647146410312|84.482942999034|83.828964607987|83.828964607987|80.801625562015|71.241328396731|71.241328396731|71.241328396731|71.241328396731||71.241328396731|71.241328396731|71.241328396731|71.241328396731|71.241328396731|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|70.689809024999|68.003809282303|-74.530418013744|-74.530418013744|-75.642950644316||-75.642950644316|-75.642950644316|-75.642950644316|-76.101332998079|-76.420043179776|-76.420043179776|-76.983939697771|71.557242163208|71.557242163208||71.557242163208|71.557242163208|71.471102776557|70.292334943381||70.081466992242|70.081466992242|70.081466992242|70.081466992242|70.081466992242|70.081466992242|70.081466992242|66.599964494554|65.849902862496|65.849902862496|65.849902862496|65.849902862496|65.849902862496|65.398224877192|64.393027251378|63.355589700424|62.449541331092|62.433936490791|61.891594558046|61.887343012607|61.887343012607||61.652098090282|61.652098090282|61.652098090282|61.372883274413|60.993519732529|60.962795413395|60.21171883837|59.259358039586|59.259358039586|59.259358039586|59.259358039586|59.259358039586|59.259358039586|59.259358039586|56.042342308592|-61.089144072622|-61.089144072622|-61.122936518967|-61.122936518967|-61.122936518967|-61.122936518967|-61.122936518967|-61.294374342296|-62.272638183538|-62.47720367019|-62.47720367019|-62.47720367019|-62.47720367019|-62.47720367019|-62.748540359484|-62.748540359484|-62.748540359484|-62.748540359484|-62.847547876474|-62.847547876474|-62.847547876474|-63.343940482798|-63.93523583631|-63.93523583631|-63.93523583631|-63.93523583631|-64.432178128873|-64.550836225982|-64.550836225982|-64.581157521667|-66.385508462524|-66.885010318331|-67.090714536543|-67.090714536543|-67.615796286127|-67.745327002761|-68.063418713937|-68.265468323374|-68.544407434093|-69.162116336411|-70.527906735281|-71.500730231448||-72.563793217723|-72.563793217723|-72.563793217723|-72.563793217723|-72.563793217723|-72.563793217723|-72.63953536854|-72.63953536854|-72.63953536854|-72.63953536854|-73.038928814572|-73.51436468831|-74.437623413308|-75.460490991253|-75.460490991253|-75.460490991253|-75.460490991253|-75.460490991253|-75.808323967875|-77.902026614018|-80.206824129779|73.387713676043|73.387713676043|73.387713676043|72.646347952494|71.372051822486|71.178614877554|71.178614877554|70.822905724681|70.266859305538|70.266859305538|69.707415243036|69.707415243036|69.171573051751|67.653872570138|67.653872570138|67.653872570138|67.415416170867|66.68190217314|66.68190217314|66.68190217314|66.68190217314|66.68190217314||66.68190217314|66.68190217314|66.68190217314|66.68190217314|66.68190217314|66.68190217314|66.68190217314|66.68190217314|66.68190217314|66.68190217314||66.68190217314|66.68190217314|66.68190217314|66.68190217314|66.333103291262|66.333103291262|66.333103291262|65.77733412503|63.387595608486|62.540235934745|62.540235934745|62.401131531721|62.401131531721|62.401131531721||62.401131531721|62.401131531721|62.401131531721|62.401131531721|62.401131531721|62.401131531721|61.140044903468|61.140044903468|60.865583667881|60.865583667881|60.865583667881|60.865583667881|60.865583667881|60.865583667881|60.865583667881|60.865583667881|55.11925746084|-55.086891613709|-55.086891613709|-55.086891613709|-55.086891613709|-55.086891613709|-55.086891613709|-55.819325829333|-55.96468977911|-55.96468977911|-55.96468977911|-56.466321468162|-56.925277134037|-56.925277134037|-56.925277134037|-56.925277134037|-56.925277134037|-56.925277134037|-56.925277134037||-56.925277134037|-56.925277134037|-56.925277134037|-56.925277134037|-56.925277134037
01228|945652|/equities/masonite-international-corp|R2000GROWTH|129.34310568514|129.34310568514|129.34310568514|129.34310568514|129.04233507252|128.90037827068|128.85583242434|128.85583242434|128.7781428657|128.47237685897|128.22347157507|128.15330222479|127.7825574172|127.60228615474|127.35864300939|127.19072093139|126.91747007513|126.63106907898|126.328420735|126.02212831775||125.61403743205|125.24725777769|124.99029092947|124.71159271153|124.71159271153|124.08121558199|89.502735890389|88.242482491599|86.409767308315|86.409767308315|86.409767308315|86.409767308315|85.718631495458|85.619312009792|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584||-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-93.075707688584|-94.383009661849|-95.270012261266||-95.329736049302|-96.723593084158|-97.139195479894|-97.139195479894||-97.139195479894|-98.547992960109|-99.835548259035|-101.04060771864|-101.72551290638|94.776764529211|92.394740044257|86.560266427619|85.834398304513|85.834398304513|85.730135636623|85.730135636623|85.730135636623|85.730135636623|85.352928908992|83.069082878617|-89.09545790743|-89.09545790743|-89.09545790743|-89.09545790743|-89.09545790743||-89.09545790743|-89.09545790743|-89.09545790743|-89.09545790743|-89.09545790743|-89.09545790743|-89.09545790743|-89.09545790743|-89.09545790743|-89.09545790743|80.303763412262|80.303763412262|79.728067423265|79.551414093884|-84.660492536362|-84.660492536362|-84.660492536362|-84.660492536362|-84.660492536362|-86.243329601085|-86.444807243122|-87.006450017043|-87.49494566713|-89.083828552942|-90.442310130575|-91.823788838498|-91.823788838498|-91.823788838498|-91.823788838498|-92.867540152992|-93.168630994349|-93.168630994349|-93.168630994349|-94.091259440878|-95.290843178938|-96.638993133119|-98.41443513611|-99.101593798829|-99.280343327686|-99.280343327686|-99.280343327686|-99.280343327686|-100.16803801785|-100.16803801785|-100.16803801785|-101.77949124719|-102.40610060587|-103.09796141271|-103.09796141271|-103.84458168206|-103.84458168206|-105.42731018262|-106.80402605275|-106.80402605275|-106.94891529326|-108.29740418597|-108.95756239043||-108.95756239043|-108.95756239043|-108.95756239043|-108.95756239043|-108.95756239043|-108.95756239043|99.759785564373|99.759785564373|99.759785564373|99.759785564373|99.759785564373|99.759785564373|99.759785564373|98.770820732062|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|98.373095825694|97.671776377914|95.413084016638|95.045428087501|95.045428087501|95.045428087501|95.045428087501|95.045428087501|95.045428087501|95.045428087501|95.045428087501||95.045428087501|95.045428087501|93.602518147274|93.602518147274|93.602518147274|93.602518147274|93.602518147274|93.602518147274|93.602518147274|93.602518147274||93.602518147274|93.602518147274|93.602518147274|93.602518147274|91.983801424996|91.983801424996|91.983801424996|91.983801424996|89.218666673254|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956||87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|87.092743633956|85.117428526143|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576||-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576|-92.23062751576
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|13.13648530536|11.871322383408|11.421655507151|11.421655507151|11.168139293529|11.136265943158|11.094184714013||-13.163610299456|-13.163610299456|-13.163610299456|-13.163610299456|-13.721511978634|-13.721511978634|-13.721511978634|-13.721511978634|-13.735879786288|-13.840421976288|-13.955468351796|-14.59829884895|-14.896998526082|-15.473886782842|-15.588207676364|-15.591839327682|-15.591839327682|-15.591839327682|-15.591839327682|-15.591839327682|-15.591839327682|-16.209265883619|-16.228628299693|-16.750698299386||13.499453829834|13.499453829834|13.499453829834|13.370503265669|13.018203353864|13.018203353864|13.018203353864|13.018203353864|13.018203353864||13.018203353864|13.018203353864|12.639670213044|12.330256110761||12.330256110761|12.330256110761|12.330256110761|12.330256110761|12.330256110761|12.330256110761|12.330256110761|11.395973556939|10.331294681927|10.331294681927|10.023105041077|-12.777303475585|-12.777303475585|-12.777303475585|-12.777303475585|-12.777303475585|-12.777303475585|-12.777303475585|-12.777303475585|-13.177281611989|-13.306604330714||-13.306604330714|-13.644560223349|-13.671970460778|-13.671970460778|-13.671970460778|-13.671970460778|-13.671970460778|-13.671970460778|-13.671970460778|-14.265522371801|-14.345581146382|-15.685995097848|-18.850391144308|-18.850391144308|-18.850391144308|-18.850391144308|-18.850391144308|-18.850391144308|-18.850391144308|-18.850391144308|-18.944878731339|-19.957643891009|-19.987937186197|-20.694929253212|-20.727700060331|-21.340777416718|-21.709353518207|-21.709353518207|-21.840394205207|-21.95654773089|-22.371995725051|-22.371995725051|-22.371995725051|-22.436579388213|-22.436579388213|-22.436579388213|-22.616754180669|-22.838061154418|-22.94451259301|-23.151124887178|-23.287916108976|-23.629629688142|-23.826810179682|-24.645343792142|-25.295104887421|-25.303277359989|-25.303277359989|-26.09919681658|-26.535860357334|-26.535860357334|-27.403177695859|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522||24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.476699320522|24.471563748406|24.471563748406|24.471563748406|24.471563748406|24.471563748406|24.471563748406|24.471563748406|24.471563748406||24.471563748406|24.471563748406|24.471563748406|24.471563748406|24.471563748406|24.471563748406|24.471563748406|24.471563748406|24.471563748406|23.283126268826||23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826||23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|23.283126268826|22.175695430396|20.831327874526|19.442031285348|18.784697482951|18.784697482951|18.784697482951|18.784697482951|18.784697482951|18.784697482951|18.784697482951|18.784697482951|18.784697482951|18.784697482951|18.784697482951|18.158829951692|17.230922778899|17.107693125202|16.947158629578|16.392953668349|-20.164314570664|-20.164314570664|-20.164314570664|-20.164314570664|-20.164314570664|-20.164314570664||-20.164314570664|-20.164314570664|-20.164314570664|-20.164314570664|-20.164314570664
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-37.067128548907|-37.120837724119|-37.120837724119|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.586205965259|-37.737011704156||-38.651815130255|-38.651815130255|-38.651815130255|-38.651815130255|-39.577089537347|-39.577089537347|-39.577089537347|-39.618986594638|-40.199205230542|-40.199205230542|-40.199205230542|-40.199205230542|-40.199205230542|-40.199205230542|40.764736230221|40.764736230221|40.764736230221|40.764736230221|40.764736230221|40.718435155189|40.718435155189|40.718435155189|40.718435155189|40.718435155189||40.718435155189|40.718435155189|40.718435155189|40.718435155189|40.718435155189|40.718435155189|40.718435155189|40.718435155189|40.464550302396||40.464550302396|40.23505475562|39.882284138392|39.475592478327||39.275103313185|39.268992624143|39.268992624143|39.268992624143|39.268992624143|39.268992624143|38.847213755558|37.992121060622|37.992121060622|37.992121060622|37.485689940201|36.742987966258|36.479430463268|35.749915249497|35.749915249497|35.347405892114|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107||-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-39.182655207107|-40.157443011016|-40.689914663865|-41.332404622583|-43.232118934557|-46.517702849205|-46.517702849205|-46.517702849205|-46.517702849205|-46.517702849205|-46.517702849205|-46.517702849205|-46.517702849205|-46.517702849205|-46.517702849205|-46.517702849205|-46.517702849205|-46.847447059216|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|43.620831768544|42.910588680408||42.486765793851|41.66140697167|39.823229976999|-44.159526217374|-44.159526217374|-44.159526217374|-44.159526217374|-44.159526217374|-44.159526217374|-44.159526217374|-44.40180605031|-44.647008663824|-45.024269830066|-45.024269830066|-45.478631084581|-45.606535242023|-46.218537915312|-46.218537915312|-46.218537915312|-46.88004050052|-47.714987563938|-47.714987563938|-48.562208175493|-49.749121347879|-49.882913024132|-50.529346897541|-51.851497069927|-52.419994769198|-52.576105366926|-52.786783495193|-52.860801496648|-52.860801496648|-52.860801496648|-52.860801496648|-52.860801496648|-52.860801496648|-52.860801496648|-52.860801496648|-52.860801496648|-52.860801496648|-52.860801496648|-52.860801496648|-53.023761966099||-53.023761966099|-53.023761966099|-53.023761966099|-53.023761966099|-53.023761966099|-53.133906761646|47.806842097071|47.806842097071|47.806842097071|47.806842097071||47.806842097071|47.806842097071|47.806842097071|47.806842097071|46.839545206259|46.13906878169|46.13906878169|46.13906878169|44.438786031969|44.438786031969|44.014208584105|-47.074367219424|-47.074367219424|-47.074367219424||-47.074367219424|-47.074367219424|-47.074367219424|-47.074367219424|-47.074367219424|-47.074367219424|-47.074367219424|-47.074367219424|-47.074367219424|-47.074367219424|-47.074367219424|-47.074367219424|-47.711765173305|-47.711765173305|-47.827239225561|-48.69885571605|-49.01691810959|-49.679908247716|-50.637397417235|-51.327395370041|-51.327395370041|-51.327395370041|-52.20202289956|-53.390551503443|-53.390551503443|-53.390551503443|-53.390551503443|-53.390551503443|-55.188858142046|-55.188858142046|-56.204843855067|-56.617263353931|-56.617263353931|51.01107168587|51.01107168587||50.378759530248|50.378759530248|48.997787214056|48.468843372681|48.468843372681
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|194.35244801161|194.35244801161|194.35244801161|194.35244801161|194.35244801161|194.35244801161|194.35244801161|194.35244801161|194.35244801161|194.35244801161|194.35244801161|191.39085582006|191.39085582006|187.95873391086|186.62359425154|184.75899374845|184.43246695198|184.43246695198|184.43246695198|184.43246695198||184.43246695198|184.43246695198|184.43246695198|184.43246695198|184.43246695198|184.43246695198|184.43246695198|184.43246695198|184.43246695198|184.43246695198|184.43246695198|184.43246695198|175.99996107593|174.39855785916|171.22590362308|170.19934200444|167.94960865167|167.94960865167|166.97652270162|164.13601077225|-173.39759159151|-173.39759159151|-173.39759159151|-173.39759159151||-173.39759159151|-173.39759159151|-173.39759159151|-173.39759159151|-173.39759159151|-173.39759159151|-174.43889060594|-174.43889060594|-174.43889060594||-174.43889060594|-174.43889060594|-174.43889060594|-174.43889060594||-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.46847091134|-175.97834878956|-177.78475227679|-177.78475227679||-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-177.78475227679|-179.00721783468|163.19163951892|163.19163951892|163.19163951892|163.19163951892|163.17211316042|163.17211316042|163.17211316042|163.17211316042|163.04511952856|160.77568653401|-172.27972590738|-172.27972590738|-172.27972590738|-172.27972590738|-172.87219775842|162.88013232419|162.88013232419|162.88013232419|162.88013232419|162.88013232419|162.88013232419|162.88013232419|162.88013232419|162.88013232419|159.87236534963|158.82845875301|-172.36004744714|-172.36004744714|-172.36004744714|-172.85321411314|-172.85321411314|-173.68190494315|-176.36655972551|-176.71117414976||-177.64964479368|-177.78328697134|-177.78328697134|-177.78328697134|-177.78328697134|-177.78328697134|-177.78328697134|-182.38304468713|-192.96248397755|-192.96248397755|-192.96248397755|-193.93924616753|-193.93924616753|-193.93924616753|-195.74400351885|-195.74400351885|-197.17723023497|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-198.00096728554|-199.20330118858|-199.49835660383|-199.49835660383|188.45956943854|188.45956943854|188.45956943854|188.45956943854||188.40785544034|187.862062482|184.56366520894|182.88214625857|182.88214625857|182.55550786678|181.66298020354|-198.60401053892|-198.60401053892|-198.60401053892||-199.55418454791|-202.26738001565|-202.26738001565|-204.44709297529|-206.64676471674|-209.02351219983|-209.02351219983|-209.02351219983|-209.02351219983|-209.02351219983|-209.02351219983|-209.02351219983|-210.46776573228|-212.36307178126||-215.55341292075|-216.8343492156|-218.15652648326|205.22402123267|205.22402123267|205.22402123267|205.22402123267|205.22402123267|205.22402123267|205.22402123267|205.22402123267|205.22402123267|205.22402123267|205.22402123267|205.22402123267|204.64502555854|200.34016358814|200.34016358814|200.34016358814|200.34016358814|198.55684426054|197.15594220409|196.0917450382|196.0917450382|195.8303223135|195.64831252936|195.64831252936|195.64831252936|195.64831252936|195.64831252936|195.64831252936|195.64831252936|195.64831252936|195.64831252936|195.64831252936||195.64831252936|195.64831252936|195.64831252936|195.64831252936|195.64831252936
01232|41272|/equities/shutterstock|R2000GROWTH|45.376718216038|45.376718216038|45.376718216038|45.376718216038|45.376718216038|45.376718216038|45.376718216038|44.570798746851|43.669375448106|43.669375448106|43.669375448106|42.467748114392|42.467748114392|-48.227545738126|-48.227545738126|-48.227545738126|-48.227545738126|-48.227545738126|-48.227545738126|-49.135742980113||-49.135742980113|-49.135742980113|-49.135742980113|-49.135742980113|-49.135742980113|-49.135742980113|-49.135742980113|-49.631381597641|-50.1320910879|-50.356498410826|45.957512896362|45.957512896362|45.957512896362|45.957512896362|45.957512896362|45.957512896362|45.957512896362|45.957512896362|45.957512896362|45.957512896362|44.68779271742|44.475112988679|44.475112988679|44.475112988679||44.475112988679|44.140659560385|44.140659560385|44.140659560385|44.140659560385|44.140659560385|44.140659560385|44.140659560385|44.140659560385||44.140659560385|43.994796351669|43.994796351669|43.788662782508||43.706013219442|43.282237495412|42.875286106991|42.875286106991|41.916455551331|41.916455551331|41.916455551331|41.413555642937|41.413555642937|41.413555642937|41.413555642937|41.413555642937|41.413555642937|41.413555642937|41.413555642937|40.738239043026|40.738239043026|40.738239043026|40.738239043026|40.738239043026|40.738239043026||40.668473211665|40.668473211665|40.289366778934|40.289366778934|40.289366778934|40.289366778934|38.197072410146|36.670018157201|36.670018157201|36.670018157201|36.670018157201|36.670018157201|36.377151657958|35.78020830376|35.78020830376|35.78020830376|35.78020830376|-38.299768975233|-38.569188597969|-39.00243028355|-39.160478949021|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-39.946605174891|-40.092618853925|-40.092618853925|-40.092618853925|-40.092618853925|-40.092618853925|-40.092618853925|-40.092618853925|-40.34679826882|-40.80977454877|-41.689750414161|-41.763612461386|-42.749016126325|-42.812513622059|-42.812513622059|-42.812513622059|-42.812513622059|-42.812513622059|-42.812513622059|-43.196005649053|-43.196005649053|-44.123059611279|-45.111176760946|-45.219086205467||-45.659351954552|-45.659351954552|-45.659351954552|-45.659351954552|-45.659351954552|-45.659351954552|-45.659351954552|-45.659351954552|-45.659351954552|-45.659351954552|-45.659351954552|-46.333212571776|-47.160236894462|-47.75609160725|-48.378469587075|-48.709131797936|-49.05175525071|-49.05175525071|-49.173063186824|-49.342652060776|-49.342652060776|-49.342652060776|-51.267391551632|-55.669325472137|-55.691051207968|-55.691051207968|-56.401202637828|-56.769946476791|-57.752719240027|52.289476446253|52.289476446253|52.289476446253|52.289476446253|52.289476446253|51.229102070742|51.229102070742|51.229102070742|49.847581368479|47.624776714149|-52.103857961284|-52.103857961284|-52.103857961284|-52.103857961284||-52.103857961284|-52.103857961284|-52.103857961284|-52.103857961284|-52.103857961284|-52.278177224913|-52.938530139701|-53.263369008983|-53.640964319403|-53.968293298278||-54.844169393698|-54.844169393698|-54.844169393698|-55.600301867552|-55.600301867552|-55.917102279207|-55.917102279207|-55.917102279207|-55.917102279207|-56.044126305556|-56.044126305556|-56.044126305556|-56.044126305556|-56.185139322254||-56.35793267353|-57.481314776822|-59.421613668063|-59.421613668063|-59.421613668063|-59.421613668063|-59.421613668063|-59.421613668063|-59.914847240027|-60.643721537652|-60.762466594977|-61.868087763927|-61.868087763927|-61.868087763927|-61.868087763927|-61.868087763927|-63.952183188489|-68.114370175523|-73.179298423311|-73.919555700044|-73.919555700044|-73.919555700044|-73.919555700044|-73.919555700044|-73.919555700044|-73.919555700044|-75.745616952821|-76.55858349956|-76.55858349956|-76.55858349956|-76.55858349956|-76.55858349956|-76.55858349956|-76.55858349956|-76.55858349956||-76.55858349956|-76.55858349956|-76.55858349956|-76.55858349956|-76.55858349956
01233|39328|/equities/commvault-system|R2000GROWTH|93.56437344575|93.56437344575|93.56437344575|93.56437344575|93.56437344575|93.56437344575|93.56437344575|93.56437344575|92.186106841035|92.100691344349|92.100691344349|91.164097814658|89.891779825532|89.419005236131|89.419005236131|89.419005236131|88.564838445961|87.984861051464|87.984861051464|87.984861051464||87.984861051464|87.984861051464|87.984861051464|87.984861051464|87.984861051464|87.984861051464|87.003131932047|86.60837099444|86.60837099444|86.60837099444|86.60837099444|85.007075864861|83.388780786803|81.700647780422|76.590857274834|76.590857274834|76.590857274834|76.590857274834|76.336512626877|76.164451879121|74.762175977072|-78.910800884034|-78.910800884034|-78.910800884034||-78.910800884034|-78.910800884034|-78.910800884034|-78.910800884034|-78.910800884034|-78.910800884034|-80.340333247478|-81.263153579826|76.95259516508||76.95259516508|76.95259516508|76.605660785907|76.242678074565||75.72940880185|75.72940880185|75.72940880185|75.72940880185|74.061287099848|73.683376505121|72.81430287068|71.771200017851|71.322481610953|71.152168102017|71.152168102017|71.152168102017|71.152168102017|71.152168102017|71.152168102017|69.656525314904|69.004716294607|69.004716294607|68.013157095733|67.639906559349|67.639906559349||67.639906559349|67.639906559349|67.639906559349|67.639906559349|67.639906559349|67.639906559349|67.245454004474|66.276058173916|65.635624330068|65.404350207205|65.404350207205|64.48871773918|-68.30129962298|-68.30129962298|-68.30129962298|-68.30129962298|-68.30129962298|-68.30129962298|-68.30129962298|-69.233432932393|-69.306589307273|-69.952826970258|-69.952826970258|-70.978142519172|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-70.996315895556|-71.068580013165|-71.068580013165|-71.068580013165|-71.068580013165|-71.068580013165|-71.068580013165|-71.068580013165|-71.305162213036|-71.305162213036||-72.270181626952|-72.296425106855|-72.296425106855|-72.296425106855|-72.296425106855|-72.296425106855|-72.871473363195|-72.871473363195|-72.871473363195|-73.244414068101|-73.339536797524|-73.339536797524|-73.339536797524|-73.627897403632|-73.627897403632|-73.627897403632|-73.627897403632|-73.627897403632|-74.784104821853|-75.955398451147|-76.032833671935|-76.032833671935|-77.231758330009|-78.427508272221|74.795547788352|74.529496423636|73.895552361711|73.653522800328|73.653522800328|73.653522800328|73.653522800328|73.653522800328|73.653522800328|72.860647888981|72.860647888981|72.290719690149|71.685609522946|71.685609522946|70.88567785807|69.737975380901|69.211696796571|69.211696796571|69.211696796571||69.211696796571|69.195770878433|68.321413087446|68.098428833197|68.098428833197|68.098428833197|68.098428833197|68.098428833197|68.098428833197|68.098428833197||67.58825398784|67.538345857049|67.538345857049|67.538345857049|67.538345857049|67.538345857049|67.538345857049|67.538345857049|67.427885421542|66.39146553296|66.39146553296|65.897743821345|65.747428358585|65.747428358585||65.043810779287|63.953677846804|63.307071193519|63.307071193519|62.480078680055|61.901754784073|60.850287145471|59.869764851304|59.284862575674|59.284862575674|58.806330172155|58.806330172155|58.806330172155|57.744214411502|57.744214411502|57.744214411502|57.744214411502|57.744214411502|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.267787318418|57.153654898747|56.519337801519|54.884380716287|54.627713938778||53.964193713839|-58.177357471482|-58.177357471482|-58.177357471482|-58.177357471482
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|36.194890408454|36.194890408454|36.194890408454|36.194890408454|36.194890408454|36.194890408454|36.194890408454|36.194890408454|36.08987851136|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646||-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.605764903646|-40.974463379949|-40.974463379949|-42.436665972703|-43.932496111645|-43.932496111645|-43.932496111645|-43.932496111645|-43.932496111645|-43.932496111645|-43.932496111645|-43.932496111645|-43.932496111645|-43.932496111645|-44.905828521267||-45.473181980647|-45.473181980647|-45.954089555251|-45.978155570017|41.881228153152|41.881228153152|41.881228153152|41.881228153152|41.881228153152||41.881228153152|41.865254605526|41.441950282249|40.214235839058||40.214235839058|40.214235839058|40.214235839058|40.214235839058|40.214235839058|40.214235839058|38.093593130298|34.421217293417|33.614128266082|33.604049942506|33.604049942506|33.220318679472|33.220318679472|32.189222429588|32.189222429588|30.829690189709|30.461904993966|30.461904993966|30.461904993966|30.461904993966|30.461904993966||30.461904993966|30.461904993966|30.461904993966|30.461904993966|29.924700102338|29.924700102338|29.23410970318|28.83250357215|28.83250357215|28.83250357215|28.83250357215|28.83250357215|28.83250357215|28.83250357215|26.690559668722|-29.603990886317|-29.603990886317|-29.603990886317|-29.603990886317|-29.603990886317|-29.603990886317|-30.03040522981|-30.03040522981|-30.03040522981|-30.085157079353|-30.085157079353|-30.085157079353|-30.085157079353|-30.085157079353|-30.085157079353|-30.085157079353|-30.085157079353|-30.085157079353|-30.085157079353|-30.085157079353|-30.085157079353|-30.358229710939|-31.483922510547|-31.635933024951|-31.635933024951|-31.635933024951|-32.48770311946|-32.678002448814|-32.825280079065|-33.165312962199|-33.995470832617|-33.995470832617|-33.995470832617|-33.995470832617|-33.995470832617|-33.995470832617|-34.123803483926|-34.123803483926|-34.123803483926|-34.123803483926|-35.138114359073|-35.584938310905||-35.584938310905|-35.61270785257|-35.706898211603|-36.424973358357|-36.424973358357|-36.424973358357|-36.424973358357|-36.424973358357|-36.424973358357|-37.406081585579|-37.443147240406|-37.478497145712|34.095424139268|34.095424139268|34.095424139268|34.095424139268|34.095424139268|34.095424139268|34.095424139268|34.095424139268|33.861024283831|33.861024283831|33.861024283831|33.861024283831|33.861024283831|33.355027516092|32.592807698477|30.569785568701|28.194484469611|27.557617738521|27.557617738521|27.557617738521|27.511242525088|26.670874322241|25.795530695082|25.795530695082|25.795530695082|25.537050982715|24.344712650777|24.170741624304|23.740122106633|23.740122106633|23.740122106633||23.740122106633|23.740122106633|23.661802162684|22.071514488195|22.071514488195|22.050671234102|21.898643293459|21.898643293459|21.898643293459|21.720159202239||21.670732557135|21.465866713296|21.465866713296|21.465866713296|21.465866713296|21.465866713296|21.465866713296|21.465866713296|20.177724433712|20.177724433712|20.177724433712|-23.663915563452|-23.663915563452|-23.663915563452||-23.663915563452|-23.663915563452|-23.663915563452|-23.663915563452|-23.663915563452|-23.663915563452|-23.663915563452|-23.663915563452|-23.663915563452|-23.663915563452|-23.663915563452|-23.95657287795|-24.332250974289|-24.332250974289|-24.784689157086|-24.784689157086|-24.784689157086|-25.748319340435|-25.748319340435|-26.430027183815|-26.430027183815|-26.430027183815|-26.430027183815|-26.826140387107|-27.723489848826|-27.81443255925|-27.85950261088|-27.85950261088|-27.85950261088|-27.85950261088|-28.548892561283|-28.682102167701|-28.958480465177|-28.958480465177|-28.958480465177||-28.958480465177|-28.958480465177|-29.149978332788|-29.890253893833|-30.080787835629
01235|15927|/equities/dorman-products|R2000GROWTH|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.729948432355|85.293275205194|84.135304918884|-87.218103353035|-87.218103353035|-87.218103353035|-87.218103353035|-87.218103353035||-87.218103353035|-87.218103353035|-87.218103353035|-87.218103353035|-87.218103353035|-87.218103353035|-87.218103353035|-87.218103353035|-87.218103353035|-87.218103353035|80.564504742548|80.564504742548|80.564504742548|80.564504742548|80.564504742548|80.564504742548|80.564504742548|80.564504742548|80.564504742548|78.839932994298|78.839932994298|78.839932994298|78.839932994298|78.839932994298||78.839932994298|78.839932994298|78.839932994298|78.839932994298|78.839932994298|78.839932994298|78.839932994298|78.839932994298|78.839932994298||78.839932994298|78.839932994298|78.788817913722|78.055908555665||77.173441335714|77.173441335714|77.173441335714|75.771596719994|74.557157165932|74.557157165932|73.811461165137|70.488637754463|70.488637754463|70.488637754463|70.488637754463|70.488637754463|70.488637754463|69.835596107932|69.111218796276|67.301684259548|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269||-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-73.669196635269|-78.84657237221|-78.84657237221|-78.84657237221|-78.84657237221|-79.9122694564|-79.942425359931|-79.942425359931|-80.393296362787|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-80.826939362751|-81.782711420309|-81.830236233883|-83.108597426076|-84.285795418495|-84.285795418495|-84.285795418495|-84.285795418495|-84.285795418495|-84.285795418495|-85.203449265777|-85.203449265777|-85.203449265777|-85.203449265777|-85.203449265777|-85.203449265777||-85.203449265777|-85.203449265777|-85.203449265777|-85.203449265777|-85.203449265777|-85.203449265777|-86.187724237772|-86.999691783424|-88.467991735135|-88.612455087428|-88.612455087428|-89.976066277562|82.955941572469|82.955941572469|82.955941572469|82.955941572469|82.955941572469|82.955941572469|82.955941572469|82.955941572469|82.29937933847|80.486455080498|80.486455080498|79.54310629017|79.54310629017|79.54310629017|79.54310629017|79.54310629017|78.072337491058|77.844718152302|77.844718152302|77.844718152302|77.844718152302|77.844718152302|77.844718152302|77.844718152302|76.710795064787|75.426997127378|-82.243544006234|-82.243544006234|-82.243544006234|-82.243544006234|-83.509543907475||-83.509543907475|-83.509543907475|-83.509543907475|-83.509543907475|-83.509543907475|-84.499497214767|-85.812217703365|-88.55524528347|81.139336724696|81.139336724696||81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696||81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|81.139336724696|-87.937096184834|-87.937096184834|-87.937096184834|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276||-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276|-88.957406754276
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-41.775201522694|-41.775201522694|-41.775201522694|-41.775201522694|-41.775201522694|-41.775201522694|-41.775201522694|-41.775201522694|-41.775201522694|-41.775201522694|-41.775201522694|-42.659114320395|-43.030815074306|-43.030815074306|-43.030815074306|-43.044238988405|-43.164709876915|-43.251064537786|-43.656593285988|-43.656593285988|-43.657880106447|40.595673771676|40.595673771676|40.595673771676|40.595673771676|40.595673771676|40.595673771676|40.595673771676|40.595673771676|40.595673771676|40.595673771676|40.595673771676|40.595673771676|40.480190934932|40.334436239769|40.334436239769|40.003818527383|39.042574793677|38.880937735264|38.880937735264|38.880937735264|38.880937735264||38.880937735264|38.880937735264|38.390040034979|38.390040034979|38.390040034979|38.390040034979|38.390040034979|38.390040034979|38.390040034979|38.390040034979||38.390040034979|37.676646550164|37.676646550164|37.534609617641|37.185674682647|-39.869419931655|-39.869419931655|-39.869419931655|-39.869419931655|-39.869419931655|-39.869419931655|-39.869419931655|-39.869419931655|-39.869419931655||-40.165639069941|-40.165639069941|-41.105711569682|-42.530233822813|-42.932484585434|-43.362204187876|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.720938212058|40.412185301984|40.412185301984|40.412185301984|40.412185301984|40.412185301984|40.301263191951|40.301263191951|40.301263191951|40.301263191951|40.301263191951|39.954183740365|39.833879873405|39.833879873405|39.833879873405|39.245534208918||39.245534208918|39.245534208918|38.79559419277|38.05260253088|37.624005372174
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-12.990581561998|-12.990581561998|-13.095646012575|-13.311273059083|-13.555025905187|-13.853361652753|-14.045680044383|-14.20853381498|-14.413391893711|12.646430464921|12.646430464921|12.646430464921|12.646430464921|12.646430464921|12.646430464921|12.414922471773|12.216844713261|12.216844713261|12.216844713261|12.216844713261||12.216844713261|12.216844713261|12.216844713261|12.216844713261|12.216844713261|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-13.658494589148|-14.083327634928|-14.152030476594|-14.347256246169||13.097033689565|13.097033689565|13.097033689565|13.097033689565|13.097033689565|13.097033689565|13.097033689565|13.097033689565|13.097033689565||13.097033689565|13.097033689565|12.86170429449|12.569115471627||12.08401762091|11.913970797299|11.913970797299|11.913970797299|11.370149327205|11.370149327205|11.231554986025|10.725339095885|10.240542179634|-11.722328644211|-11.722328644211|-11.722328644211|-11.722328644211|-11.722328644211|-11.722328644211|-11.722328644211|-11.722328644211|-11.722328644211|-11.722328644211|-11.728680532454|-11.728680532454||-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.728680532454|-11.946411787667|-12.349829457912|-12.349829457912|-12.48092145248|-12.592934660075|-12.592934660075|-12.592934660075|-12.900482605958|-13.285059662544|-13.285059662544|-13.285059662544|-13.285059662544|-13.285059662544|-13.285059662544|-13.380536739575|-13.380536739575|-13.59205893837|-13.59205893837|-13.59205893837|-13.59205893837|-13.59205893837|-13.59205893837|-13.59205893837|-13.59205893837|-13.59205893837|-13.638954738363|-13.784719226394|-13.784719226394||-13.784719226394|-13.784719226394|-13.784719226394|-13.784719226394|-13.784719226394|-13.784719226394|-13.784719226394|-13.784719226394|-13.784719226394|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.50296553446|12.420239806983|12.327210877574|12.164797509938|12.164797509938|11.788941874802|11.536046362254|-13.05012574955|-13.05012574955|-13.05012574955|-13.06680632481|11.931764742704|11.931764742704||11.931764742704|11.931764742704|11.931764742704|11.931764742704|11.931764742704|11.931764742704|11.931764742704|11.931764742704|11.931764742704|11.931764742704||11.931764742704|11.931764742704|11.931764742704|11.733660623581|11.733660623581|11.395178500315|11.286309020939|11.065899179183|10.905720867275|-12.200889141648|-12.200889141648|-12.200889141648|-12.200889141648|-12.200889141648||-12.200889141648|-12.200889141648|-12.200889141648|-12.200889141648|-12.200889141648|-12.200889141648|-12.200889141648|-12.200889141648|-12.200889141648|10.989175139791|10.989175139791|10.989175139791|10.989175139791|10.989175139791|10.859083240701|10.840092148465|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566|-12.073745413566||-12.073745413566|-12.073745413566|-12.234698461553|-12.234698461553|-12.234698461553
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|-62.86132724007|59.429081946391|59.378940642343|59.378940642343|58.826732914168|58.250867053364|58.250867053364||58.250867053364|58.250867053364|58.250867053364|58.250867053364|58.250867053364|56.964017837682|56.666275988655|56.666275988655|56.666275988655|56.666275988655|56.666275988655|56.666275988655|56.666275988655|56.666275988655|56.608637927457|-61.220009337176|-61.220009337176|-61.220009337176|-61.220009337176|-61.220009337176|-61.220009337176|-61.220009337176|-61.220009337176|-61.220009337176||-62.467232503614|-62.63028831647|-62.63028831647|-62.63028831647|-62.63028831647|-62.63028831647|-63.319210054324|-64.415512086998|59.061187513409||59.061187513409|59.061187513409|59.061187513409|58.699095575609||57.085703840714|57.085703840714|56.194117641958|56.151797930966|54.647552985361|54.612841993706|54.612841993706|52.156037915068|52.156037915068|51.690043992816|50.971876010377|50.971876010377|50.971876010377|50.971876010377|50.971876010377|50.971876010377|50.971876010377|50.256807178346|49.610896051027|49.274050540502|49.054501236341||48.908889652249|48.112655932105|47.682394352662|47.568218804187|47.039127727578|47.039127727578|45.300696474788|44.621319130447|44.621319130447|44.621319130447|44.621319130447|44.48410421363|44.48410421363|43.551125097177|43.551125097177|43.551125097177|43.551125097177|43.551125097177|43.551125097177|43.551125097177|43.551125097177|43.283328232807|43.283328232807|43.283328232807|43.1442546686|41.989172811913|41.107414956013|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-45.720628372936|-46.035699650214|-46.535759392232|-46.689337989812|-46.689337989812|-46.689337989812|-46.689337989812|-46.689337989812|-46.689337989812|-46.689337989812|-46.689337989812|-46.689337989812|-46.689337989812|-46.689337989812|-47.323708504576|-48.730788091972||-49.30722067134|-49.30722067134|-49.30722067134|45.228230050226|45.228230050226|45.228230050226|45.228230050226|45.228230050226|45.228230050226|45.228230050226|45.228230050226|45.108590394281|45.059542848029|44.62671470792|43.619683797171|43.576283117677|43.576283117677|43.576283117677|43.576283117677|43.576283117677|43.576283117677|41.335313846166|39.273306059814|39.273306059814|39.273306059814|38.589784595675|38.571398878916|38.571398878916|-41.840047813237|-41.840047813237|-41.840047813237|-41.840047813237|-41.840047813237|-41.840047813237|-41.840047813237|-41.840047813237|-41.840047813237|-41.840047813237|-41.840047813237|-41.840047813237|-42.716163397696|39.40141103179|39.40141103179||39.40141103179|39.12879051004|38.940325247294|38.846750845467|38.846750845467|38.846750845467|38.846750845467|38.846750845467|38.846750845467|38.846750845467||38.846750845467|38.846750845467|38.846750845467|38.466416523833|38.466416523833|38.466416523833|38.466416523833|38.217129148795|-42.506159024199|-42.506159024199|-42.506159024199|-42.506159024199|-43.342731269156|-43.621973238249||-43.621973238249|-43.621973238249|-43.781473285553|-43.781473285553|-43.781473285553|-43.781473285553|-43.781473285553|-43.781473285553|-43.781473285553|-44.499413735996|-44.506016050588|-44.599921395601|-44.599921395601|-44.599921395601|-45.451629588414|-45.451629588414|-46.428199288369|-48.099706095752|-48.099706095752|-48.099706095752|-48.099706095752|-48.099706095752|-48.993008315891|-49.445563939247|-49.895626972156|-50.404862242758|-50.406260439403|-50.406260439403|-50.406260439403|-50.406260439403|-50.406260439403|-50.406260439403|-50.406260439403|-50.406260439403|-50.406260439403||-50.406260439403|-51.801933231892|-52.18899810264|-52.18899810264|-52.18899810264
01239|41209|/equities/evertec-inc|R2000GROWTH|-39.996610577025|-39.996610577025|-39.996610577025|-39.996610577025|-39.996610577025|-39.996610577025|-39.996610577025|-39.996610577025|-39.996610577025|-39.996610577025|-39.996610577025|-39.996610577025|-40.66651040439|39.540031030196|39.540031030196|39.540031030196|39.540031030196|39.540031030196|39.540031030196|39.540031030196||39.540031030196|39.540031030196|39.540031030196|39.540031030196|39.540031030196|38.993650472395|38.993650472395|38.993650472395|38.993650472395|38.993650472395|38.993650472395|38.993650472395|38.993650472395|38.993650472395|38.8523903293|38.573490399187|38.479989380092|38.479989380092|38.472208387819|-40.456326921957|-40.456326921957|-40.456326921957|-40.456326921957|-40.764995151774||-40.764995151774|-40.764995151774|-40.928328361794|-41.443695111059|39.053505428103|39.053505428103|39.053505428103|39.053505428103|39.053505428103||39.053505428103|38.971722076774|38.971722076774|38.971722076774||38.971722076774|38.626601009049|38.626601009049|38.626601009049|38.463207294145|38.463207294145|38.463207294145|37.59572882299|37.272531240564|37.076227949043|36.828142163907|36.554601666833|36.247891105441|35.567704640823|35.567704640823|34.882449956953|34.414166732725|34.414166732725|34.414166732725|34.414166732725|34.095185911321||33.977983116732|33.294979545392|32.939702216031|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.48756445397|-35.575627628841|-36.489586211883|-36.882881272529|-36.882881272529|-37.147979856304|-37.27232097791|-37.27232097791|-37.519800018452|-37.840055279359|-38.482222455988|-38.885025155653|-38.885025155653|-38.885025155653|-38.885025155653|-38.885025155653|-38.885025155653|-38.885025155653|-38.885025155653|-38.885025155653|-38.885025155653|-38.986673924779|-39.073577947939|-39.073577947939|-39.073577947939|-39.073577947939|-39.11230772902|-39.17129352981|-39.17129352981|-39.17129352981|-39.67588242882|-39.899298884171|-39.899298884171|-40.100292796934|-40.100292796934|-40.100292796934|-40.100292796934|-40.100292796934|-40.576991208223|-40.729197711649|-40.729197711649|-40.729197711649||-40.803475886651|-40.803475886651|-40.803475886651|-40.803475886651|-40.803475886651|-40.803475886651|-40.803475886651|-40.803475886651|-40.803475886651|-40.803475886651|-41.177751892218|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|39.284962215626|38.469262377646|37.414480280244|37.381645069479|37.249051052066|37.001168522274|36.762962642683|36.428165478193|36.428165478193|35.74073902179|35.234710651517|35.002455135055|34.609073970173|34.609073970173||34.609073970173|34.609073970173|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169||34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169||34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.129244411169|34.022217843465|33.663018647754|33.066410320693|32.723233189509|32.643038182707|32.232263994715|32.067843897054|32.067843897054|32.067843897054|31.972792671206|31.972792671206|31.972792671206|31.972792671206|31.972792671206|31.972792671206|31.926990136044|31.4183083419|-33.755288007651|-34.131064182576|-34.131064182576|-34.131064182576|-34.131064182576|-34.131064182576|-34.131064182576|-34.131064182576|-34.131064182576|-34.131064182576|-34.131064182576|-34.131064182576|-34.131064182576||-34.382848057544|-34.626501173218|-35.241827699574|-35.241827699574|-35.241827699574
01240|16148|/equities/forward-air-corp|R2000GROWTH|-32.139690734886|-33.384933314879|-33.984926261459|-34.938251431291|-35.32944661545|-36.267718754071|-37.055321794503|-37.055321794503|-37.055321794503|-38.114523364165|-38.233916548732|-41.01323941443|-44.283854942561|-44.451084645855|-44.816717467626|-44.816717467626|-44.816717467626|-44.816717467626|-45.857181261007|-45.857181261007||-45.986313393849|-47.028873506321|-47.028873506321|-47.685417880762|-48.545422047436|-48.545422047436|-49.702149496866|-49.702149496866|-49.702149496866|-49.702149496866|-49.980012163401|-51.127299874889|-52.765612277573|-53.596790800697|-54.578102440973|-55.863446071568|-57.415800124211|-58.497966167269|-58.497966167269|-58.497966167269|-58.497966167269|-59.506074239741|-59.950914491029|-61.877128297324||-63.425141102998|-63.506546187101|-66.099653217194|-66.992769578739|-66.992769578739|-66.992769578739|-66.992769578739|-66.992769578739|-67.335855858904||-68.257570720716|-68.257570720716|-68.257570720716|-68.257570720716||-68.257570720716|-68.257570720716|-68.257570720716|-68.257570720716|-68.257570720716|-68.257570720716|-68.257570720716|-68.257570720716|-68.323409478977|-68.661011396862|-68.803451237092|-68.803451237092|-68.803451237092|-68.803451237092|-68.803451237092|-68.803451237092|-68.803451237092|-68.803451237092|-68.803451237092|-69.759670135058|-70.579074723496||-71.401973127406|-71.401973127406|-71.401973127406|-71.401973127406|-71.401973127406|-71.401973127406|-71.401973127406|-71.401973127406|-71.64330246612|-72.629503808248|-72.874668884186|-72.874668884186|-72.874668884186|-72.874668884186|-72.874668884186|-72.874668884186|-75.577967961527|69.198081664764|69.198081664764|69.198081664764|69.198081664764|69.198081664764|69.198081664764|69.198081664764|69.198081664764|69.198081664764|69.198081664764|66.2470369124|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-73.348747663002|-74.248610633723|-74.292461787549|-74.292461787549|-74.292461787549|-76.70134481996|-76.738161029746|-78.027608777183|-78.027608777183|-78.153133733961|-78.153133733961|-78.153133733961|-78.77625651701|-79.016188709407|-79.016188709407|-79.016188709407|-79.016188709407||-79.016188709407|-79.016188709407|-79.016188709407|-79.016188709407|-79.016188709407|-79.016188709407|-79.016188709407|-79.016188709407|-80.014095827903|-81.528677927077|-81.528677927077|-81.528677927077|-85.78464570158|-90.102429126295|-95.857032694852|-105.35003059709|-117.39300436872|-117.39300436872|-117.39300436872|-117.39300436872|-117.39300436872|111.7020229821|111.7020229821|111.7020229821|111.7020229821|111.7020229821|111.7020229821|111.7020229821|111.68169662739|111.41171811275|111.41171811275|110.04870088813|110.04870088813|105.42494348152|102.51782459898|102.51782459898|102.51782459898|102.51782459898|100.4998076192|99.188206910048|99.188206910048|99.188206910048|99.188206910048||99.188206910048|99.188206910048|98.343289321169|96.966112150899|96.966112150899|96.966112150899|96.966112150899|96.966112150899|96.966112150899|96.966112150899||96.966112150899|96.966112150899|96.301234366884|94.932398846069|94.932398846069|94.932398846069|94.932398846069|94.525634609239|-103.19532054122|-103.19532054122|-103.19532054122|-103.19532054122|-103.19532054122|-103.19532054122||-103.19532054122|-103.19532054122|-103.19532054122|-103.19532054122|-103.19532054122|-103.19532054122|-103.19532054122|-103.19532054122|-103.19532054122|-103.88257886658|-103.88257886658|-103.88257886658|-104.445923506|-104.71435746746|-106.15706136047|-107.07062970045|-107.07062970045|-108.5723247396|-108.5723247396|-112.15608626387|-112.15608626387|-112.15608626387|-112.53176446514|103.1214213956|103.1214213956|103.1214213956|102.65213390066|-110.84447324264|-110.84447324264|-110.84447324264|-110.84447324264|-110.84447324264|-110.84447324264|-110.84447324264|-110.84447324264||-110.84447324264|-110.84447324264|-110.84447324264|-110.84447324264|-110.84447324264
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.9096772269473|8.9096772269473|8.7687064370091|8.7687064370091|8.6381919186289|8.6381919186289|8.6381919186289|8.6381919186289|8.6381919186289|8.6381919186289|8.6381919186289|8.6381919186289|8.571324114554|8.4381380661249|8.4241961541|8.4241961541|8.4241961541|8.1271851396365|7.8193540811931|7.8193540811931||7.8193540811931|7.8193540811931|7.6969060761004|7.6969060761004|7.6969060761004|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996|7.6571357169996||7.6571357169996|7.5439007458036|7.535741798297|7.535741798297|7.0169350220268|-9.0129810496239|-9.0129810496239|-9.5572013506258|8.4715926117245||8.4715926117245|8.4715926117245|8.4715926117245|8.4715926117245||8.4715926117245|8.4715926117245|8.4715926117245|8.4715926117245|8.4715926117245|8.4715926117245|8.4715926117245|7.9435043336708|7.9435043336708|7.9435043336708|7.9435043336708|7.9435043336708|7.9435043336708|7.9435043336708|7.9435043336708|7.5677303086363|7.5677303086363|7.5677303086363|7.395177767556|7.395177767556|7.395177767556||7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|7.395177767556|-8.4564753950055|-8.4564753950055|-8.4564753950055|-8.4564753950055|-8.4564753950055|-8.4564753950055|-8.4564753950055|-8.5666392843388|-8.698142778896|-8.698142778896|-8.698142778896|-8.698142778896|-8.698142778896|-8.698142778896|-8.698142778896|-8.698142778896|-8.698142778896|-8.698142778896|-9.0573809809405|-9.2596140956874|-9.2596140956874|-9.2596140956874|-9.2596140956874|-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.3301132086281||-9.3301132086281|-9.3301132086281|-9.3301132086281|-9.482347581493|-9.5841807763964|-9.6924677073061|-9.7310749092698|-9.8600833194123|-9.9659258807883|-10.097139778533|-10.246266884714|-10.283907408084|-10.428496295245|-10.428496295245|-10.638885213304|-10.817094751385|-11.42621612128|-13.304684740265|-13.36353864268|-13.478137199352|-13.478137199352|-13.478137199352|-13.478137199352|-13.805707922986|-13.903566473403|-13.903566473403|-13.903566473403|-13.903566473403|-13.903566473403|-13.980629940473|-13.992921638978|-14.288801882545|-14.458335950395|-14.458335950395|-14.634262167105|-14.962513644043|13.247732346298|13.247732346298|13.247732346298|13.247732346298|13.247732346298|13.247732346298|13.247732346298||13.247732346298|12.857553219348|12.857553219348|12.857553219348|12.857553219348|12.857553219348|12.857553219348|12.857553219348|12.857553219348|12.857553219348||12.857553219348|12.857553219348|12.857553219348|12.857553219348|12.857553219348|12.857553219348|12.857553219348|12.857553219348|-15.088319487832|-15.088319487832|-15.088319487832|-15.088319487832|-15.747021723083|-16.259844812416||-16.259844812416|-16.259844812416|-16.690938508801|14.333080472788|14.333080472788|14.333080472788|14.333080472788|14.333080472788|14.333080472788|14.333080472788|14.333080472788|14.333080472788|14.333080472788|-16.584713993072|-16.584713993072|-16.584713993072|-16.584713993072|-17.50894206365|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.326661394032||15.326661394032|15.326661394032|15.326661394032|15.326661394032|15.042746671611
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|41.056831225127|41.056831225127|41.056831225127|41.056831225127|41.056831225127|41.056831225127|41.056831225127|41.056831225127|40.312589283751|39.364924537752|39.364924537752|38.897971378006|37.715186265366|37.715186265366|37.715186265366|37.715186265366|37.715186265366|37.715186265366|37.715186265366|37.715186265366||37.715186265366|37.715186265366|37.158770969889|37.158770969889|37.158770969889|35.927368406214|-42.231582837147|-42.231582837147|-42.473702118179|-43.199669384714|-43.307925406499|-43.307925406499|-43.98102759366|40.586598564106|40.586598564106|40.586598564106|40.586598564106|40.586598564106|39.719720341195|39.719720341195|38.358857129933|-41.447658548482|-41.447658548482|-41.447658548482||-41.447658548482|-41.447658548482|-41.447658548482|-41.447658548482|-41.447658548482|-41.447658548482|-41.842397064773|38.703744244685|38.703744244685||38.703744244685|38.703744244685|38.659993834088|38.464436949171||37.457707127904|37.166664248466|37.166664248466|37.166664248466|37.166664248466|36.764831767847|36.764831767847|35.64648059824|35.384977594778|34.857754035973|34.747426635487|34.747426635487|34.747426635487|34.747426635487|34.747426635487|34.747426635487|34.747426635487|34.747426635487|34.747426635487|34.747426635487|34.747426635487||34.747426635487|34.747426635487|34.747426635487|34.202451103775|33.956509918156|33.956509918156|33.453898688359|31.978291557969|31.978291557969|31.978291557969|31.978291557969|31.163657769828|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|-35.870614055387|31.781757934562|31.781757934562|31.781757934562|31.781757934562|31.781757934562|31.781757934562|31.781757934562|31.781757934562||31.781757934562|31.781757934562|30.209176601825|-33.47537735108|-33.47537735108|-33.47537735108|-33.47537735108|-33.47537735108|-33.47537735108|-33.47537735108|-33.480973329847|-33.766915946874|-34.568516790505|-35.211963295535|-35.588848987769|-36.388720741483|-36.958388583099|33.693456791644|33.693456791644|33.693456791644|33.693456791644|33.693456791644|33.693456791644|33.693456791644|33.643592568244|32.664003882363|32.664003882363|32.664003882363|32.664003882363|32.664003882363|32.664003882363|32.664003882363|32.664003882363|32.648893923179|32.498215775375|32.30125253569|32.30125253569|30.799550028471|30.799550028471|30.799550028471|30.799550028471|30.799550028471|30.799550028471||30.799550028471|30.799550028471|29.713390319245|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609||28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609|28.840523703609||28.129052098411|28.129052098411|28.129052098411|28.129052098411|28.08358092737|28.08358092737|27.779535563255|27.00212794704|26.480841969591|-28.967263736277|-28.967263736277|-28.967263736277|-28.967263736277|-28.967263736277|-28.967263736277|-28.967263736277|-28.967263736277|-29.68646868454|-29.68646868454|-29.68646868454|-29.68646868454|-29.68646868454|-29.798021409098|-30.332851406804|-30.865922924403|-31.372136642009|-31.496713310444|-31.496713310444|-32.119126379449|28.36335088558|28.36335088558|28.36335088558|28.36335088558|28.36335088558|28.36335088558||28.36335088558|28.36335088558|28.36335088558|28.36335088558|28.36335088558
01243|15369|/equities/allegiant-travel|R2000GROWTH|-75.456339369177|-75.553359678453|-77.075890941825|-78.111840919466|-78.111840919466|-79.368991114266|-80.651303241808|-80.651303241808|-80.651303241808|-80.651303241808|-80.651303241808|-80.86783869858|-82.337598621795|73.155108592887|73.155108592887|73.155108592887|73.155108592887|73.155108592887|73.155108592887|73.155108592887||73.155108592887|73.155108592887|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-81.782557588347|-83.193674623446||-86.034070870177|-86.034070870177|-86.034070870177|-86.034070870177|-86.034070870177|-86.034070870177|-86.034070870177|-86.329074326374|76.707976734117||76.707976734117|76.707976734117|76.707976734117|76.707976734117||76.707976734117|75.041552026487|74.732034727645|74.732034727645|72.281428916269|72.162144562728|70.424606002179|65.976362467802|65.976362467802|65.701524934701|65.701524934701|65.701524934701|64.936963516895|64.936963516895|64.936963516895|61.563591082815|61.563591082815|61.563591082815|59.830276713764|59.830276713764|59.830276713764||59.830276713764|58.938084321989|58.378707362295|57.895588187246|56.722377634671|56.722377634671|-65.653870041441|-65.653870041441|-65.653870041441|-68.480967238293|-70.349964886623|-70.629456605865|-71.877486266817|-71.877486266817|-71.877486266817|-73.703320227425|-75.112433868824|-75.451594306561|-75.669827515916|-76.71369834193|-77.288003023558|-78.873894859347|-80.24022672021|-80.914564688595|-80.914564688595|-80.914564688595|-80.914564688595|-80.914564688595|-80.914564688595|-81.912298608259|-82.690707210034|-82.690707210034|-82.690707210034|-82.690707210034|-82.690707210034|-82.690707210034|-82.690707210034|-83.634118442356|-83.634118442356|-83.634118442356|-83.634118442356|-83.634118442356|-83.634118442356|-85.10694141368|-86.956554624548|-90.346813437133|-91.505348043077|-92.57038691798|-93.712376947305|-93.78160413571|-93.78160413571|-93.78160413571|-93.78160413571|-93.78160413571|-94.622620623066|-95.715145255256|-95.715145255256||-98.094885244555|-98.600754149395|-98.600754149395|-99.537503118468|-99.660281785277|-99.839759438068|-103.2769533714|-105.11394804303|-105.11394804303|-105.61007646261|-105.97342166568|-108.81324068335|-111.6002704438|-114.08307815221|-116.11508619152|-120.44787366482|-123.08207954402|-124.27397901742|-125.68192314802|-127.80324750143|-130.2713235662|-130.2713235662|117.84956677244|117.84956677244|117.84956677244|117.84956677244|117.84956677244|117.84956677244|117.84956677244|117.84956677244|116.82510115261|116.82510115261|116.82510115261|116.82510115261|116.82510115261|116.82510115261|116.82510115261|116.11844133398|115.40303537072|115.40303537072|115.40303537072|115.40303537072|115.40303537072||115.40303537072|114.93060111633|114.93060111633|114.29427973023|112.52169932227|112.52169932227|112.52169932227|112.52169932227|112.52169932227|110.48744730265||106.86827038958|105.92752402838|103.44002981778|102.38780965403|100.09812238035|98.276247207956|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752||97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|97.130596676752|91.290750352053|91.290750352053|91.290750352053|91.290750352053|91.290750352053|91.290750352053|91.290750352053|90.429343472179|90.429343472179|89.25593912409|88.244096568407|86.423943629067|85.840238268951|84.092623543318|84.092623543318|84.092623543318|-92.927832791816||-92.927832791816|-92.927832791816|-92.927832791816|-92.927832791816|-92.927832791816
01244|1162166|/equities/nikola-corp|R2000GROWTH|-23.00590330731|-23.00590330731|-23.00590330731|-24.320113994138|-24.350849312165|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089||-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-24.859993697089|-26.750549158434||-28.384999205647|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592||-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592||-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-28.724509626592|-29.859622008232|-32.026024507845|-35.91687977561|-35.91687977561|-35.91687977561|-35.91687977561|-35.91687977561|-35.91687977561|-35.91687977561|-35.91687977561|-35.91687977561||-35.91687977561|-37.218811064391|-37.76585050827|-37.76585050827|-37.76585050827|-37.76585050827|-37.76585050827|-37.76585050827|-37.76585050827|-40.100888848368|-40.489709986651|-40.9257200493|-40.9257200493|-40.9257200493|-40.9257200493|-40.9257200493|-40.9257200493|-40.9257200493|-41.595294769788|-41.595294769788|-41.595294769788|-41.967993710983|-41.967993710983|-42.579394073825|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|30.839184508077|29.90742549339|27.447140369581|26.1712515928|26.1712515928|26.1712515928|26.1712515928|26.1712515928|26.1712515928|24.712503973825|-40.543728335426|-40.543728335426|-40.543728335426|-41.146420566822|-41.927911962165|-45.143235115093|-47.925815692524|-51.634240166987|-52.738045604852||-55.231162715651|-57.501290931412|-59.77365476788|-61.248507204993|-62.120562119995|-63.625385455774|-63.625385455774|-68.728207460694|-72.698007865805|-79.525563447628|-84.795070243051|-85.76145821475|-85.76145821475|-85.76145821475|-85.76145821475|-91.37384267276|-97.509823750848|-99.310916635057|65.258398865772|65.258398865772|65.258398865772|65.258398865772|64.993698790133|64.993698790133|49.590229396932|49.590229396932|49.590229396932|49.590229396932|49.590229396932|49.590229396932|49.590229396932|49.590229396932|49.590229396932|46.825826561327|46.825826561327|46.825826561327|33.595361404811|31.944289816715|31.944289816715|31.944289816715|31.944289816715|31.944289816715|31.944289816715||31.944289816715|31.944289816715|31.944289816715|31.944289816715|31.944289816715|31.944289816715|31.944289816715|31.944289816715|31.944289816715|31.944289816715||31.944289816715|31.944289816715|24.301987371287|18.445874224594|17.010915237986|-22.042172684374|-22.042172684374|-22.042172684374|-22.042172684374|-22.943135647976|-23.628873830596|-24.463804145168|-25.016043548327|-25.016043548327||-25.016043548327|-28.006938594956|-28.871838235389|-28.871838235389|-28.871838235389|-28.871838235389|-28.907320922758|-29.07557915995|-29.544865283144|-30.852962450598|-31.82390134027|-32.139557596604|-32.968776085493|-32.968776085493|-32.968776085493|-32.968776085493|-32.968776085493|-32.968776085493|-32.968776085493|-32.968776085493|-32.968776085493|-32.968776085493|-32.968776085493|-33.510306520062|-35.548840278605|-36.13721205815|-36.368791443599|-37.138288848211|-37.138288848211|-37.138288848211|-37.679931605977|-40.792923782846|-42.952138846208|-45.32459803984|-47.310663768158||-47.650818072848|-47.650818072848|-48.801670691349|-48.801670691349|-48.801670691349
01245|1142294|/equities/health-catalyst|R2000GROWTH|-9.0910126740666|-9.2589032445717|-9.3626702664482|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-9.5157592499162|-10.45001005728|-10.898344830219|-11.078093216562||-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.078093216562|-11.255658650557|9.5284836055458|9.5284836055458|9.5284836055458||9.5284836055458|9.3500538139012|9.3158259158296|8.6365293137412|8.483881210611|8.483881210611|8.483881210611|8.483881210611|8.483881210611||8.483881210611|8.483881210611|8.390967553772|8.2852420209927||8.2786024278052|7.9065025852397|7.8799471376422|7.6347192126383|7.5023694899188|7.5023694899188|7.4498549464131|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983||6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.7541630822983|6.5665700787269|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.0465930946955|-8.1887146905936|-8.4863494718381|-8.8681661645911|-8.9015736624424|-9.2156373974156|-9.5284860924959|-9.6943295887304|-9.6943295887304|-9.6943295887304|-9.9070329590189|-10.402814591764|-10.6306208266|-10.6306208266|-10.6306208266|-10.6306208266|-10.6306208266|-10.6306208266|-10.6306208266|-10.6306208266|-10.6306208266|-10.6306208266|-10.6306208266|-10.91457914127|-11.065643880247|-11.07659853551|-11.414606667312|-11.414606667312|-11.414606667312|-11.576785035433|-11.940872664255|-12.300397507696|-12.300397507696|-12.434886208672|-12.593793007105|-12.593793007105|-12.593793007105|-12.593793007105|-12.593793007105||-12.593793007105|-12.593793007105|-12.593793007105|-12.708103758725|-12.985670467916|-13.035189413034|-13.047987698408|-13.206930689119|-13.246589771137|-13.46898885924|-13.697054186997|-13.953238001066|-14.295819801972|-14.298891714077|-14.298891714077|-14.298891714077|-14.298891714077|-14.560990363206|12.693426037031|12.693426037031|12.693426037031|12.693426037031|12.693426037031|12.693426037031|12.573806498004|12.143118352308|11.930686653339|11.780763083788|11.534736825462|11.519253803177|11.519253803177|-12.772900469212|-12.772900469212|-12.772900469212|-12.772900469212|-12.772900469212|-12.772900469212|-12.772900469212|-12.772900469212|-12.772900469212|-12.772900469212|-12.772900469212|11.156357273442||11.156357273442|11.156357273442|10.913174082816|10.813840782421|10.813840782421|10.813840782421|10.813840782421|10.813840782421|10.813840782421|10.813840782421||10.813840782421|10.671833819581|10.671833819581|10.671833819581|10.671833819581|10.671833819581|10.671833819581|10.671833819581|10.560926298779|10.354084655622|10.167316512906|-11.947547249225|-11.947547249225|-11.947547249225||-11.947547249225|-11.947547249225|-11.947547249225|-11.947547249225|-11.947547249225|-11.947547249225|-11.947547249225|-11.947547249225|-11.947547249225|-11.947547249225|-11.947547249225|-11.947547249225|-12.278285878927|11.511688114802|11.511688114802|11.511688114802|11.511688114802|11.511688114802|11.511688114802|11.511688114802|11.511688114802|11.511688114802|11.511688114802|11.511688114802|11.511688114802|11.421245169628|-13.092045760547|-13.092045760547|-13.092045760547|-13.092045760547|-13.092045760547|-13.092045760547|-13.092045760547|-13.092045760547|-13.092045760547||-13.092045760547|-13.092045760547|-13.092045760547|-13.092045760547|-13.092045760547
01246|41321|/equities/ptc-therape|R2000GROWTH|26.500202518538|26.500202518538|26.500202518538|26.500202518538|26.214138591529|26.214138591529|26.015431920954|25.664091154677|25.548499456135|25.548499456135|25.548499456135|24.656415326724|-28.563648623669|-28.563648623669|-28.563648623669|-28.563648623669|-28.563648623669|-28.563648623669|-28.563648623669|-28.563648623669||-28.563648623669|-28.563648623669|-28.563648623669|-28.563648623669|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.949211185403||24.949211185403|24.949211185403|24.949211185403|24.949211185403|24.720799000729|24.720799000729|24.720799000729|24.720799000729|24.720799000729||24.720799000729|24.720799000729|24.720799000729|24.707003074331||24.707003074331|24.707003074331|24.707003074331|24.707003074331|24.707003074331|24.707003074331|23.954725218528|23.297472689675|22.879668074934|22.879668074934|22.879668074934|22.545465078716|21.734404765638|21.556560422615|21.041179658788|19.920961923827|19.920961923827|19.292458184813|18.534619431565|18.534619431565|18.534619431565||18.345688825261|18.283265437695|17.545016436679|-22.113611294464|-22.113611294464|-22.113611294464|-22.113611294464|-22.113611294464|-22.549012159458|-22.775858510913|-22.775858510913|-22.775858510913|-22.775858510913|-22.775858510913|-22.775858510913|-22.944287632772|-23.215874511742|-24.144582570419|-24.190788094244|-24.190788094244|-24.190788094244|-24.190788094244|-24.190788094244|-24.190788094244|-24.190788094244|-24.190788094244|-24.190788094244|-24.190788094244|-24.308097751099|-25.500108620809|-25.734529049854|-25.734529049854|-25.734529049854|-25.734529049854|-25.734529049854|-25.734529049854|-26.097810038439|-27.156455420247|-28.431061849319|-28.683957322133|-29.239674285267|-29.401860452597|-29.90645570325|-31.426062367218|-32.465347155219|-32.764781844329|-32.764781844329|-32.821701672023|-34.417496101001|-42.254972237061|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778||-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-42.460310475778|-43.058121699704|-43.265875833559|-43.265875833559|-43.265875833559|-43.265875833559|-43.265875833559|-43.499528268232|-44.139447560708|-44.139447560708|-44.139447560708|-45.389386458309|-46.160171392454|-46.160171392454|-46.160171392454||-46.160171392454|-46.160171392454|-46.187968866575|-46.20946663072|-46.20946663072|-46.78163049674|-47.794031969441|-48.735100685177|-48.735100685177|-48.735100685177||-49.761109924388|-49.761109924388|-50.118429929158|-50.118429929158|-50.118429929158|-50.118429929158|-50.576291035953|-50.576291035953|-50.576291035953|-50.576291035953|-50.576291035953|-50.576291035953|-50.576291035953|-51.510045315759||-52.9856070169|-55.148451342427|-55.558329809863|53.107156712524|53.020173133206|52.580470682064|51.926633438445|50.835920359091|50.835920359091|50.835920359091|50.835920359091|50.835920359091|50.835920359091|50.400465463484|50.203539852847|50.203539852847|49.343133884876|49.343133884876|49.302893528488|49.302893528488|49.054580382689|49.054580382689|49.054580382689|49.054580382689|49.054580382689|49.054580382689|47.409533054944|47.345037600857|46.830951634891|45.085302290924|43.469780747104|43.093645113495|-49.157027214929|-49.157027214929|-49.157027214929||-49.157027214929|-49.157027214929|-49.157027214929|-49.157027214929|-49.157027214929
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.501211930552|55.332736334578|54.715263297576|54.600140921885|54.600140921885|54.510245596294|54.510245596294|54.510245596294|54.510245596294|54.510245596294|54.510245596294|54.075786295767|54.075786295767|54.075786295767|54.075786295767|54.019762559329|53.985338970411||-55.302497980409|-55.302497980409|-55.302497980409|-55.302497980409|-55.302497980409|-55.302497980409|-55.302497980409|-55.302497980409|-55.302497980409|-55.302497980409||-55.302497980409|-55.302497980409|-55.402775364246|-55.483729821363|-55.483729821363|-55.483729821363|-55.483729821363|-55.483729821363|-55.483729821363|-55.483729821363|-55.483729821363|-55.483729821363|-55.483729821363|-55.483729821363||-55.51636831619|-55.638186161801|-55.759096032033|-55.927184306115|-55.927184306115|-56.19465044972|-56.216833315919|-56.342592463041|-56.410518894752|-56.420745968111|-56.420745968111|-56.420745968111|-56.516383620641|-56.574872198526|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.140836370461|56.072596060427|56.050108683542|55.990678536048|-56.43888910019|-56.43888910019|-56.43888910019|-56.43888910019|-56.43888910019||-56.43888910019|-56.43888910019|-56.43888910019|-56.43888910019|-56.43888910019
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|13.08954826857|12.680104112905|9.7889155814846|9.7099362834156|9.7099362834156|9.7099362834156||9.7099362834156|9.7099362834156|9.3354843969545|9.1652896163151|9.1652896163151|9.1553056278124|9.1553056278124|9.1553056278124|9.1553056278124|9.1553056278124|9.1553056278124|9.0505166096041|8.998312633834|8.998312633834|8.998312633834|8.998312633834|8.998312633834|8.998312633834|8.998312633834|8.7106256149452|-10.424068010984|-10.424068010984|-10.424068010984|-10.424068010984||-10.424068010984|-10.478686373695|-10.59770694625|-10.891340688992|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593||9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593||9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.7515799050593|9.6895727940871|9.6895727940871|-11.789303549953|-11.789303549953|-11.789303549953|-11.789303549953|-11.789303549953|-11.789303549953||-11.789303549953|-11.789303549953|-11.789303549953|-11.789303549953|-11.789303549953|-11.789303549953|-11.789303549953|-11.789303549953|-12.19144838036|-12.615220734156|-12.769689715214|-12.908772232553|-12.908772232553|-12.908772232553|-12.908772232553|-12.908772232553|-12.908772232553|-12.908772232553|-12.910302164843|-13.133947004532|-13.471607806126|-13.540123428396|-13.540123428396|-13.540123428396|-13.540123428396|-13.572498283444|-14.338887119357|-14.649318907067|-14.922576345122|-15.012307393459|-15.408460777058|-15.408460777058|-15.408460777058|-15.408460777058|-15.408460777058|-15.591623219135|-16.14374834551|-16.680553664251|-16.761517172875|-16.761517172875|-16.761517172875|-16.984032140732|-16.984032140732|-16.984032140732|-16.984032140732|-17.279892617074|-17.279892617074|-17.279892617074|-17.279892617074|-17.675829382704|16.206866257044|16.206866257044|16.206866257044|16.206866257044|16.206866257044|16.206866257044|16.206866257044||16.162907698256|15.957397887555|15.78044207609|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|15.679037618404|-17.922538196487|-17.922538196487|-17.922538196487|-17.922538196487|-17.922538196487|-17.922538196487|-18.520043597666|16.98233518633|16.98233518633|16.98233518633|16.98233518633|16.936483489505|16.889821682323|16.889821682323|16.889821682323|16.889821682323|16.889821682323|16.889821682323|16.889821682323|16.889821682323||16.889821682323|16.80129172521|16.80129172521|16.258101751596|16.099834868412|15.997595518938|15.828348507391|15.828348507391|15.828348507391|15.828348507391||15.828348507391|15.828348507391|15.828348507391|15.564682675689|15.564682675689|15.564682675689|15.564682675689|15.564682675689|15.493814787699|15.279013015657|15.279013015657|15.279013015657|15.279013015657|15.279013015657||15.279013015657|15.279013015657|15.279013015657|15.279013015657|15.279013015657|15.251465658383|15.251465658383|14.861628165991|14.656809929511|14.558939518618|14.558939518618|14.558939518618|14.408542913515|14.305703982048|14.305703982048|14.305703982048|14.305703982048|14.305703982048|14.052073300539|14.052073300539|14.043955823898|14.043955823898|14.043955823898|14.043955823898|14.043955823898|13.835945205688|13.750386821773|13.750386821773|13.750386821773|13.750386821773|13.750386821773|13.750386821773|13.708763294249|13.703625816801|13.567420893767||13.567420893767|13.567420893767|13.567420893767|13.567420893767|13.567420893767
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381||71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.926418445381|71.104904331402|68.833785760884|-76.47834384184|-76.47834384184|-76.47834384184|-76.47834384184|-76.47834384184|-78.773159739496|-78.813195811368|-78.813195811368|-78.813195811368|-78.813195811368|-78.813195811368|-78.813195811368|-78.813195811368|-78.813195811368|-78.813195811368|-78.813195811368|-79.905213685673||-80.548118876314|-80.548118876314|-80.548118876314|-80.548118876314|-80.548118876314|-81.525691455046|74.757592240091|74.757592240091|74.757592240091||74.757592240091|74.545376502933|73.503195351431|72.997720685346||72.435244629497|71.442794983762|71.442794983762|71.442794983762|70.121538083222|70.121538083222|69.85171160926|66.428073403148|66.428073403148|66.363241757028|66.363241757028|66.335821563527|65.858136528647|65.068163735751|65.068163735751|65.068163735751|65.068163735751|65.068163735751|65.068163735751|65.068163735751|65.068163735751||65.068163735751|65.068163735751|65.068163735751|64.862190483861|64.862190483861|64.862190483861|63.005763423501|61.756433346331|61.756433346331|61.756433346331|61.756433346331|61.756433346331|61.756433346331|61.756433346331|57.505530307094|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.340225725711|-64.820526473324|-65.190250524005|-65.190250524005|-65.190250524005|-65.700117790761|-65.700117790761|-65.700117790761|-66.674576136869|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391|-68.419806027391||-69.419962382585|-69.419962382585|-69.669790559643|-69.702272527343|-69.737146391854|-69.737146391854|-69.737146391854|-69.737146391854|-70.10488660069|-70.470983687724|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|64.342288864303|63.518930528615|63.125476517119|62.81997475562|61.891641844107|61.891641844107|61.891641844107|61.891641844107|61.891641844107|60.028492650271|59.90529960968|59.90529960968|59.293664554511|58.21240806994|56.820730213955|56.41970020382|55.978001659097|55.481176408943|55.481176408943||55.220194534921|55.212338959316|55.212338959316|54.102598970841|53.526219493494|53.202670869971|53.202670869971|53.202670869971|53.202670869971|53.202670869971||53.202670869971|53.202670869971|53.202670869971|53.202670869971|52.67185593727|51.786246703032|51.786246703032|51.786246703032|48.774653104929|48.774653104929|48.774653104929|48.158331891851|48.158331891851|48.158331891851||48.158331891851|48.158331891851|48.158331891851|48.158331891851|47.369812670633|-53.670804598787|-53.670804598787|-53.670804598787|-53.670804598787|-53.670804598787|-53.670804598787|-53.795892294754|-53.81388028329|-53.81388028329|-54.5018311828|-54.5018311828|-54.5018311828|-56.292035351155|-56.748649237286|-56.771863020241|-56.771863020241|-56.771863020241|-56.771863020241|-57.469293634957|-58.546714615895|-58.976346996177|-60.187682149278|-60.187682149278|-61.527981225503|-62.070599342259|-62.070599342259|-62.070599342259|-62.070599342259|-62.070599342259|-62.070599342259||-62.070599342259|-62.070599342259|-63.049210892925|-63.049210892925|-63.049210892925
01250|1056241|/equities/apollo-medical|R2000GROWTH|-44.805382809991|-45.168759754361|39.943525912276|39.943525912276|39.943525912276|39.943525912276|39.943525912276|39.214983224417|39.214983224417|39.214983224417|39.214983224417|39.214983224417|39.214983224417|38.200126969146|38.200126969146|38.200126969146|37.202195481664|37.202195481664|34.690773147351|34.483651099696||34.483651099696|34.483651099696|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-38.690691717513|-39.122436903194|-39.187557006628|35.745903435898||35.745903435898|35.745903435898|35.745903435898|35.745903435898|35.745903435898|35.745903435898|35.745903435898|35.745903435898|35.745903435898||35.745903435898|35.745903435898|35.355724802229|33.859695106318||33.097915221201|33.097915221201|33.097915221201|33.097915221201|32.435511025071|32.435511025071|32.379732988808|30.213204930136|30.213204930136|30.213204930136|30.213204930136|30.213204930136|30.213204930136|30.213204930136|30.213204930136|29.539769159492|29.539769159492|29.539769159492|29.539769159492|29.539769159492|29.539769159492||29.539769159492|29.539769159492|29.539769159492|29.539769159492|29.539769159492|29.539769159492|27.509185988302|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.574474706244|-33.906638558255|-34.236139339333|-34.236139339333|-34.236139339333|-34.236139339333|-34.236139339333|-34.582933048545|-34.612703221969|-35.464113546668|-35.886793694295|-36.036136820535|-36.036136820535|-36.036136820535|-36.227240989186|-36.524613686819|-36.524613686819|-36.524613686819|-36.524613686819|-36.524613686819|-39.185404164283||34.926217654581|34.732338968171|34.732338968171|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|34.25195701991|33.182909487629|33.182909487629|32.971290269322|32.432684127122|32.432684127122|32.432684127122|31.706315349241|31.552612426718|31.552612426718|31.446289469042|31.446289469042|31.446289469042|31.446289469042|31.446289469042|31.446289469042|30.735319801214|-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667||-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667|-33.631658779667|-34.925310385543|-35.274776931598|-35.274776931598||-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.274776931598|-35.364210665474||-35.364210665474|-35.364210665474|-35.364210665474|-36.486345675532|-37.06621784959|-38.004709999191|-38.004709999191|-38.004709999191|-38.004709999191|-38.004709999191|-38.004709999191|-38.004709999191|-38.004709999191|-38.004709999191|-38.959226352016|-38.959226352016|-38.959226352016|-39.959141128637|-40.457379837144|35.06959482372|35.06959482372|35.06959482372|35.06959482372|35.06959482372|35.06959482372|35.06959482372|35.06959482372|35.06959482372|34.915661347577|34.36147128413|34.36147128413|34.36147128413|34.36147128413|34.36147128413|34.36147128413||34.36147128413|34.36147128413|34.36147128413|34.36147128413|34.36147128413
01251|940825|/equities/caredx-inc|R2000GROWTH|9.1544165686714|9.1544165686714|9.1544165686714|9.1544165686714|9.1544165686714|9.1544165686714|9.1544165686714|9.1544165686714|9.0831779621411|9.0831779621411|9.0831779621411|9.0581591551358|7.7093686283437|-9.8950181915666|-9.8950181915666|-9.8950181915666|-9.8950181915666|-9.8950181915666|-9.8950181915666|-9.9672426862083||-10.139713888098|-10.254276640534|-10.254276640534|-10.441418152518|-10.923798116784|-10.95338687272|-10.981818722036|-11.106226008324|-11.106226008324|-11.106226008324|-11.405806427961|-11.652007029857|-11.771285249153|-11.771285249153|-11.771285249153|-11.771285249153|-11.771285249153|-11.771285249153|-11.771285249153|-11.771285249153|-11.771285249153|-12.254205705236|-12.485228752108|-12.980253827805||10.600403152051|10.600403152051|10.600403152051|10.600403152051|10.600403152051|10.600403152051|10.600403152051|10.600403152051|10.600403152051||10.600403152051|10.600403152051|10.544337151384|9.9970411966642||9.4489346290518|9.3764211696905|9.3764211696905|9.3764211696905|9.3764211696905|9.3764211696905|9.3764211696905|8.6340963922842|8.6340963922842|8.6340963922842|8.6340963922842|8.6340963922842|8.6340963922842|8.6340963922842|8.6340963922842|8.6340963922842|8.6340963922842|8.6340963922842|8.3928039911479|8.3928039911479|8.3820044070582||8.3025050196494|8.0588942140832|8.053771346862|7.8405798740463|7.4106608306122|7.3953341813829|6.8431495397121|6.1107120948932|6.1107120948932|6.1107120948932|5.2764981631745|5.2764981631745|5.2764981631745|5.0916646723735|-6.0839019825938|-6.0839019825938|-6.0839019825938|-6.0839019825938|-6.0839019825938|-6.1729466176566|-6.3516074525578|-6.470899482713|-6.470899482713|-6.470899482713|-6.7555007860281|-6.7555007860281|-6.7555007860281|-6.7555007860281|-6.7555007860281|-6.8511062380581|-7.3659846249454|-7.5616475818619|-7.5616475818619|-7.7807197303755|-7.8819107447711|-7.9301783414514|-8.0129759413038|-8.074417840776|-8.3043532761569|-8.4492812854973|-8.6467013870044|-8.6971311228712|-8.6971311228712|-8.9098680965591|-8.9390201295402|-9.2305781272812|-9.2767532299805|-9.3047262508392|-9.4585847411685|-9.7545034021804|-9.7545034021804|-9.7545034021804|-9.7545034021804|-9.7545034021804|-10.026670624886|-10.507744755654|-10.507744755654||-10.507744755654|-10.507744755654|-10.507744755654|-10.507744755654|-10.507744755654|-10.507744755654|-10.607493840222|-10.632276300742|-10.632276300742|-10.67530727845|-10.801452376904|-11.019947240156|-11.543956485526|-11.543956485526|-11.543956485526|-11.772889927193|9.4024203274772|9.4024203274772|9.4024203274772|9.4024203274772|9.4024203274772|9.4024203274772|9.4024203274772|9.4024203274772|9.4024203274772|9.4024203274772|9.4024203274772|9.4024203274772|8.8524111083399|8.7410126583721|8.6945502411552|8.6945502411552|8.6945502411552|8.5015122472498|8.5015122472498|8.5015122472498|8.5015122472498|8.4522363940051|8.4319794221245|8.0571099965134|7.6273444193777|-9.3417840254305|-9.3417840254305||-9.3417840254305|-9.3417840254305|-9.3417840254305|-9.3417840254305|-9.3417840254305|-9.3417840254305|-9.3417840254305|-9.3719527666117|-9.3719527666117|-9.3719527666117||-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117||-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3719527666117|-9.3766138227279|-9.4476264749958|-9.6862520415468|-10.009724374047|-10.281620147965|-10.281620147965|-10.281620147965|-10.281620147965|-10.281620147965|-10.281620147965|-10.281620147965|-10.281620147965|-10.281620147965|-10.281620147965||-10.445132921295|-10.475642149269|-10.518847086495|-10.837607916268|-11.105688152089
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-40.258399482073|-40.258399482073|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-40.698761604842|-41.452607977312|-41.452607977312|-42.210395243346||-44.013218988511|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.402552866757|-46.70450366848||-46.941671412447|-46.9990807035|-47.693421308468|-48.140746796871|-48.675274439151|-48.826415984161|45.15741041126|45.15741041126|45.15741041126||45.15741041126|45.15741041126|45.15741041126|45.15741041126||45.15741041126|44.424898125752|43.860722199661|43.715801282704|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248|42.736342553248||42.736342553248|42.736342553248|42.736342553248|42.258515473243|42.258515473243|42.258515473243|41.746037203758|41.746037203758|41.746037203758|41.746037203758|41.746037203758|41.746037203758|41.746037203758|41.746037203758|-44.118002347801|-44.118002347801|-44.118002347801|-44.118002347801|-44.118002347801|-44.118002347801|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446|41.096478809446||-43.890855066848|-43.890855066848|-43.890855066848|-43.890855066848|-43.890855066848|-43.890855066848|-43.890855066848|-43.890855066848|-43.890855066848|-43.890855066848|-44.189838666466|-45.176489161945|-46.004430452427|-46.638155477401|42.642281315452|42.642281315452|42.642281315452|42.642281315452|42.642281315452|42.642281315452|42.642281315452|41.776905539439|41.776905539439|41.776905539439|41.737395925441|41.045438628636|40.170616490138|40.170616490138|40.170616490138|40.170616490138|40.170616490138|40.170616490138|40.170616490138|39.254264361872|38.141403524096|35.885929415765|35.885929415765|35.564366577006|35.253464643532|34.392738280885|34.190264739585|34.076923974711|34.076923974711||34.076923974711|34.076923974711|33.580472134174|33.52220503225|33.52220503225|33.52220503225|33.52220503225|33.52220503225|33.52220503225|33.52220503225||33.512260080864|33.043796265308|33.043796265308|33.043796265308|32.865329437988|32.774690495621|32.774690495621|32.774690495621|31.831898867785|31.831898867785|31.831898867785|31.831898867785|31.831898867785|31.831898867785||31.831898867785|31.831898867785|31.831898867785|31.831898867785|29.987715623628|29.987715623628|29.736347937861|28.665666130162|27.970185627514|26.92096928556|26.92096928556|26.280800172568|-29.306421872728|-29.306421872728|-29.306421872728|-29.306421872728|-29.306421872728|-30.377135617593|-30.377970645256|-30.377970645256|-30.377970645256|-30.377970645256|-30.377970645256|-30.522744228914|28.95311625897|28.95311625897|28.95311625897|28.95311625897|28.95311625897|28.95311625897|28.95311625897|28.95311625897|28.95311625897|28.95311625897|28.93846197591||28.90296657501|28.90296657501|28.90296657501|28.647462822975|28.519402161771
01253|945066|/equities/shake-shack-inc|R2000GROWTH|96.695242677086|96.695242677086|96.695242677086|96.695242677086|96.695242677086|96.695242677086|96.695242677086|96.695242677086|96.695242677086|96.695242677086|96.695242677086|96.695242677086|95.585319503539|92.626933610431|91.41158923837|90.315099713233|89.145668026504|88.333321759153|88.333321759153|88.333321759153||87.642023719074|85.127805776862|73.155622880356|73.155622880356|73.155622880356|71.856806455604|70.335337200156|70.031037910144|70.031037910144|70.031037910144|70.031037910144|70.029489313409|69.700330364907|69.700330364907|69.556758046376|67.764726347644|66.398127338311|65.503432773905|64.028814447541|-71.128248848551|-71.128248848551|-71.128248848551|-71.128248848551|-71.693608882287||-73.144840269463|-74.000377687234|-75.574309490807|-76.504999213723|-76.504999213723|-76.504999213723|-76.504999213723|-77.08666150361|69.986036366055||69.986036366055|69.986036366055|69.986036366055|68.863574630496||67.766393059356|66.840229091653|66.840229091653|66.508628484948|65.980252892568|65.980252892568|65.315276736236|61.630528790244|61.630528790244|59.140034523815|58.222112701222|58.222112701222|58.222112701222|57.091127734474|57.091127734474|57.061044804116|57.061044804116|57.061044804116|57.061044804116|57.061044804116|56.808938255862||56.709373940975|55.508488160041|55.508488160041|55.009986539314|54.150045754524|54.150045754524|53.244257689713|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-59.900530436646|-60.992562432728|-60.992562432728|-60.992562432728|-60.992562432728|-62.411180014568|-62.831100544814|-62.831100544814|-62.831100544814|-62.831100544814|-62.831100544814|-62.831100544814|-62.831100544814|-63.104557339222|-63.632842505277|-64.705379976498|-65.353199550032|-67.284664335647|-67.365378521856|-67.365378521856|-67.365378521856|-67.365378521856|-67.487644141445|-68.599050249799|-70.040052747444|-71.678668922534|-72.401856681098|-72.984843435541|-74.223711639262||-75.634453212088|-75.634453212088|-75.634453212088|-75.794392067928|-76.280435834482|-76.35739211751|-76.35739211751|-76.708327877592|-76.708327877592|-76.708327877592|-76.708327877592|-79.005366020811|-81.556241226872|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|74.091096281123|73.382101425353|73.382101425353|73.382101425353|72.270945638223|72.173832674604|72.077951784626|72.077951784626|72.077951784626|72.077951784626||72.077951784626|71.817725256301|71.357745571508|69.236664475748|68.455059413916|68.455059413916|68.455059413916|68.455059413916|68.347014935818|66.70612285756||66.597960721109|66.597960721109|66.106624668013|64.346788690341|64.346788690341|64.346788690341|64.346788690341|64.346788690341|63.195322140337|63.193225498738|63.193225498738|63.193225498738|63.193225498738|63.193225498738||63.193225498738|63.193225498738|63.193225498738|63.193225498738|63.193225498738|63.193225498738|63.193225498738|63.193225498738|63.193225498738|63.193225498738|59.896903827532|59.896903827532|59.766684879576|59.345505782537|59.18500505175|56.776116749598|53.417630934002|-58.863293619212|-58.863293619212|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987||-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987|-58.867766915987
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-83.343153320939|-83.343153320939|-83.540386818279|-83.540386818279|-83.540386818279|-84.686037114846|77.950810707517|77.950810707517|77.950810707517|77.950810707517|77.950810707517|77.950810707517|77.950810707517|77.950810707517|77.950810707517|77.950810707517|77.448122330184|76.304583571217|75.579866033552|75.579866033552||75.579866033552|75.064521897691|75.064521897691|75.064521897691|75.064521897691|74.593594361911|74.593594361911|74.593594361911|74.593594361911|74.593594361911|74.593594361911|74.593594361911|74.593594361911|74.593594361911|73.48788070852|73.422368369438|72.5716948354|-76.565619410315|-76.565619410315|-76.565619410315|-76.565619410315|-76.565619410315|-76.565619410315|-76.565619410315||-76.565619410315|-76.565619410315|-76.565619410315|-76.565619410315|-76.856243280613|-77.292492923961|-77.890546014823|-79.132276299836|73.361304209771||73.361304209771|73.361304209771|73.361304209771|73.075893532504||72.556070854727|72.556070854727|72.556070854727|72.556070854727|71.544655920625|71.544655920625|71.472615906001|69.460907508268|69.438230886872|69.101368788012|67.637074023627|66.409291645802|66.409291645802|66.309624251511|66.309624251511|66.309624251511|66.309624251511|66.309624251511|66.309624251511|66.309624251511|66.076250456866||65.178922288288|65.178922288288|65.178922288288|64.721376658943|64.721376658943|64.721376658943|62.875418187807|61.767689282839|60.900208110218|60.318564117622|59.992178316731|59.992178316731|59.992178316731|59.486807898039|57.626676006841|-61.297420514284|-61.297420514284|-61.297420514284|-61.297420514284|-61.575783476006|-61.575783476006|-61.575783476006|-61.996424075378|-62.541026614786|-62.751725867001|57.983900502997|57.983900502997|57.983900502997|57.983900502997|57.983900502997|57.83185531926|57.83185531926|57.346169172577|57.346169172577|57.346169172577|57.346169172577|57.346169172577|57.346169172577|57.346169172577|57.346169172577|56.729630455763|-60.429007698629|-60.429007698629|-60.429007698629|-60.429007698629|-60.429007698629|-60.429007698629|-60.429007698629|-60.429007698629|-60.429007698629|-60.429007698629|-60.683438802907|-60.683438802907|-60.683438802907|-60.991379977541|-61.644529531947|-61.644529531947||-61.644529531947|-61.644529531947|-61.644529531947|-61.644529531947|-61.644529531947|-61.644529531947|-62.227588651965|-62.776208451931|-63.230621183097|-63.230621183097|-63.230621183097|-63.230621183097|-63.230621183097|-63.230621183097|-63.230621183097|-63.230621183097|-63.521571801277|-63.521571801277|-63.521571801277|-64.0930199012|-64.0930199012|-64.26113259625|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.874743412604|60.820054887953|60.820054887953|60.820054887953|60.820054887953|60.820054887953||60.820054887953|60.820054887953|59.832285641766|59.455037592888|58.656708504359|58.251552661151|58.251552661151|58.251552661151|58.14339434647|57.949881945974||57.607076328633|57.607076328633|57.523416803543|57.161296736603|55.953108137851|55.605984109426|55.605984109426|54.209934227758|52.778280674411|52.751827730309|52.751827730309|51.20650210525|51.20650210525|51.20650210525||51.20650210525|51.20650210525|51.20650210525|51.20650210525|51.20650210525|51.20650210525|50.37174656574|50.37174656574|50.37174656574|50.37174656574|50.37174656574|50.37174656574|50.37174656574|50.37174656574|50.37174656574|50.37174656574|50.37174656574|50.37174656574|-53.541052540239|-53.541052540239|-53.541052540239|-53.541052540239|-53.541052540239|-54.173391668991|-54.318261797286|-54.318261797286|-54.461402132618|-54.697671893027|-54.993819179526|-54.993819179526|-54.993819179526|-54.993819179526|-54.993819179526|-54.993819179526|-54.993819179526||-54.993819179526|-55.525693523532|-55.525693523532|-55.525693523532|-55.525693523532
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-73.532780647161|-73.532780647161|-73.532780647161|-75.28086789436|-75.35540552478|-75.463507444119|-77.606981891732|-77.606981891732|-78.32331492541|-79.128129186871|-82.018476263949|-85.352933491539|-85.352933491539|-86.408691737116|-86.408691737116|-86.408691737116|-86.408691737116|-86.408691737116|-87.021323253778|-88.126471892626||-89.439008490576|-89.439008490576|-89.540287194797|-90.999499833815|-90.999499833815|-91.242193791859|-91.62160809569|-92.840676763902|-93.886697743716|-93.886697743716|-94.893650017306|-94.893650017306|-94.893650017306|-94.893650017306|79.516193126853|79.516193126853|79.516193126853|79.516193126853|79.516193126853|79.516193126853|79.516193126853|79.516193126853|79.516193126853|79.516193126853||79.516193126853|79.516193126853|79.516193126853|79.516193126853|77.372990633841|76.36498920321|74.439990275431|72.838079385862|72.838079385862||72.838079385862|70.338975196531|66.481083822968|36.232641591764||35.890018028392|31.989709583006|31.425894237708|31.425894237708|31.425894237708|31.425894237708|31.425894237708|30.591548364638|30.271720269519|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825||30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|30.088711241825|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|29.609567238806|27.790628514818|25.909033018275|-30.799679949554|-30.799679949554|-30.799679949554|-31.52519999905|-32.563555096736|-33.349209908583|-33.349209908583|-33.349209908583|-33.519751579605|-33.834656537729|-34.566285253849|-34.765593344731|-35.945658797205|-37.082401401666|33.099655659787|33.099655659787|33.099655659787|33.099655659787|33.099655659787|33.099655659787|33.099655659787|32.844616713118|32.477410437874|32.382417970003||32.382417970003|31.941971831608|31.941971831608|31.941971831608|31.575524282774|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.128729380049|-35.679513457263|-35.679513457263|-35.679513457263|-35.679513457263|-35.679513457263|-36.24001344359|-36.276728880803|-36.477040463466|-36.804488267919|-37.224909765699|-37.224909765699|-37.224909765699|-37.224909765699|-37.224909765699|-37.224909765699|-37.224909765699|-37.224909765699|-37.224909765699|-37.224909765699|-37.224909765699||-37.224909765699|-37.359344251927|-37.83649461355|-38.007031942177|-38.007031942177|-38.80253572019|-39.582809643212|-39.582809643212|-39.582809643212|-39.582809643212||-39.587565744655|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278||34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.969071513278|34.170596537317|34.170596537317|34.170596537317|34.170596537317|34.170596537317|34.170596537317|34.170596537317|34.170596537317|34.170596537317|34.170596537317|34.170596537317|34.170596537317|33.587050580675|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179||-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179|-38.653840116179
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-10.648934449263|-10.648934449263|-10.648934449263|-10.81238857207|-10.81238857207|-10.952097849683|-10.95239525241|-10.95239525241|-10.95239525241|-10.95239525241|-11.095439120601|-11.173767930782|-11.173767930782|-11.173767930782|-11.268478896044|-11.268478896044|-11.376087747042|-11.684820159745|-12.247299389124|10.185957155993||10.185957155993|9.9521750458634|9.6992861531127|9.6992861531127|9.6992861531127|9.6992861531127|9.6992861531127|9.6992861531127|9.6992861531127|9.6992861531127|9.6992861531127|9.6992861531127|9.6992861531127|9.4960898052706|-10.671278641544|-10.671278641544|-10.671278641544|-10.671278641544|-10.671278641544|-10.671278641544|-10.671278641544|-10.671278641544|-10.694198420668|9.8627650239464||9.8627650239464|9.8627650239464|9.8627650239464|9.8627650239464|9.8627650239464|9.8627650239464|9.8627650239464|9.8627650239464|9.8627650239464||9.8627650239464|9.8627650239464|9.7119612140122|9.5407901254696||9.5315479221359|9.5315479221359|9.5315479221359|9.5315479221359|9.4337010371851|9.4337010371851|9.1602234297513|8.0085814720524|7.9681960395987|7.9681960395987|7.7931289465356|7.6861463808631|7.6861463808631|7.5909958706537|7.5641624514967|7.5324665281421|7.5324665281421|7.5324665281421|7.5324665281421|7.5324665281421|7.5294074187947||7.5243414386856|7.5169032513786|7.5169032513786|7.4996151857562|7.4974567072121|7.4974567072121|7.2027295581199|7.1179129762012|7.1179129762012|7.1179129762012|7.1179129762012|7.1179129762012|7.1179129762012|7.0524031765547|6.574614591873|6.3990164018078|-7.4401766198445|-7.4401766198445|-7.4401766198445|-7.4401766198445|-7.4401766198445|-7.7493628017956|-7.8292921111378|-7.9897689339621|6.763601944273|6.763601944273|6.763601944273|6.763601944273|6.763601944273|6.763601944273|6.763601944273|-7.8071566242209|-7.8071566242209|-7.8071566242209|-7.8071566242209|-7.8071566242209|-8.0140627112909|-8.3281253937133|-8.4683644569519|-8.4683644569519|-8.4684604844123|-8.5505117531915|-8.5806318413941|-8.5806318413941|-8.7429240690037|-9.1149949906525|-9.1149949906525|-9.1149949906525|-9.1149949906525|-9.136661039266|-9.4171238855886|-9.6218947776368|-9.6218947776368|-9.6218947776368|-9.6218947776368|-9.899327265798|-9.9201004731162||-9.9201004731162|-9.9201004731162|-9.9201004731162|-9.9201004731162|-9.9201004731162|-9.9201004731162|-9.9201004731162|-9.9201004731162|-9.9201004731162|-9.9201004731162|-10.03622311878|-10.158858821655|-10.301787268083|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0903547579159|9.0275986349275|9.0275986349275|8.8495972671247|8.8495972671247|8.7351078499397|8.4651205262697|8.3075559474259|8.3075559474259|8.2217287859685|8.1660873979735|7.6348189877589|-8.9450254907807|-8.9450254907807|-8.9450254907807|-8.9450254907807||-8.9450254907807|-8.9450254907807|-8.9450254907807|-8.9450254907807|-8.9450254907807|-8.9450254907807|-8.9450254907807|8.0625022818078|8.0625022818078|8.0625022818078||8.0625022818078|8.0625022818078|8.0625022818078|8.0625022818078|7.9199102691944|7.9199102691944|7.8008723051609|7.6581916578678|-8.9297869904403|-8.9297869904403|-8.9297869904403|-8.9297869904403|-8.9297869904403|-8.9297869904403||-8.9297869904403|-8.9297869904403|-8.9297869904403|-8.9297869904403|-8.9297869904403|-8.9297869904403|-8.9297869904403|-8.9297869904403|-8.9297869904403|-9.1564300836859|-9.1770861573358|-9.1770861573358|-9.1770861573358|-9.1770861573358|-9.3365848801026|-9.886254789817|-10.172704675357|-10.172704675357|-10.172704675357|-10.172704675357|-10.172704675357|-10.172704675357|-10.172704675357|-10.333005086758|-10.534465257229|-10.534465257229|-10.534465257229|-10.534465257229|-10.534465257229|-10.534465257229|-10.788143140837|-10.788143140837|-10.788143140837|-10.788143140837|-10.788143140837||-11.105163602876|-11.105163602876|-11.105163602876|-11.105163602876|-11.105163602876
01257|21166|/equities/kadant-inc|R2000GROWTH|309.67802647879|309.67802647879|309.67802647879|309.67802647879|309.67802647879|309.67802647879|309.67802647879|309.67802647879|309.67802647879|309.67802647879|309.67802647879|309.67802647879|309.67802647879|308.50585331789|308.50585331789|308.50585331789|308.50585331789|308.50585331789|308.50585331789|308.50585331789||308.50585331789|305.98038742136|289.9009750374|288.02738255727|288.02738255727|284.88735696196|277.75372866921|275.40942318498|273.01103986699|270.24058547504|270.19233550503|266.48523626743|266.48523626743|262.32053365109|261.3932339309|261.3932339309|261.3932339309|261.3932339309|261.3932339309|259.3260918324|-274.68326226577|-274.68326226577|-274.68326226577|-274.68326226577||-274.68326226577|-274.68326226577|-274.68326226577|-275.72695203738|-277.25661771515|-279.53956771138|-281.81007740501|-286.34453892711|272.03938023382||272.03938023382|272.03938023382|272.03938023382|268.10319049417||264.38299208283|264.2545039124|264.2545039124|264.2545039124|264.2545039124|264.2545039124|262.11471843131|256.81968667118|254.5668858114|253.36152866848|251.08429188543|251.08429188543|251.08429188543|251.08429188543|251.08429188543|251.08429188543|251.08429188543|251.08429188543|251.08429188543|251.08429188543|251.08429188543||249.37560446852|247.41398029957|247.41398029957|247.41398029957|247.41398029957|247.41398029957|243.05830574735|236.50978640168|233.46309088169|232.08538096149|230.18402568719|228.49558609747|227.64204119337|224.99115349068|218.12124100012|209.97473568698|-229.57819834076|-229.57819834076|-229.57819834076|-229.57819834076|-230.66410669047|-233.05970587949|-234.88276191655|221.1648770696|221.1648770696|221.1648770696|221.1648770696|219.08072885549|219.08072885549|219.08072885549|218.89204041796|218.89204041796|217.44555089029|217.12618718713|215.82632113132|215.5255409247|215.5255409247|215.5255409247|215.5255409247|215.04892985096|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699||-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|-224.78468403699|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341||208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341|208.35567371341||208.35567371341|204.74463623864|202.99622185856|202.99622185856|200.16635717982|199.65518714314|199.65518714314|199.39965133011|191.01184166073|187.81687332901|187.81687332901|187.81687332901|187.81687332901|187.81687332901||187.81687332901|187.81687332901|187.81687332901|187.81687332901|187.81687332901|187.10374638011|184.84193543781|-197.65081985287|-197.65081985287|-197.65081985287|-197.65081985287|-197.65081985287|-197.65081985287|-197.65081985287|-197.65081985287|-197.65081985287|-197.65081985287|-197.65081985287|-197.65081985287|-198.3993158197|-198.3993158197|-198.3993158197|-199.55758008423|-203.1067474094|-204.68749423813|-204.68749423813|-204.68749423813|-204.72193692339|-207.3417220691|-207.3417220691|-207.3417220691|-207.3417220691|-207.3417220691|-207.3417220691|-207.3417220691||-207.3417220691|-210.99803072646|-212.76610928919|-212.76610928919|-212.76610928919
01258|21050|/equities/ameresco-inc|R2000GROWTH|-23.622265234404|-23.622265234404|-23.622265234404|-23.622265234404|-23.622265234404|-23.622265234404|-23.622265234404|-23.622265234404|-23.622265234404|-23.622265234404|-24.226906342433|19.26410950482|19.26410950482|19.26410950482|19.26410950482|19.26410950482|19.26410950482|19.26410950482|19.26410950482|19.26410950482||19.26410950482|19.26410950482|19.26410950482|19.26410950482|19.26410950482|-24.821954495452|-24.821954495452|-24.821954495452|-24.821954495452|-24.821954495452|-25.729449014688|-26.266095916117|-26.266095916117|-26.266095916117|-26.266095916117|-26.266095916117|-26.266095916117|-26.266095916117|-26.266095916117|-26.266095916117|-26.266095916117|-26.498995453875|-27.874439193982|-29.537433043871||-31.172729223051|-31.172729223051|-31.782198606905|-32.831609923504|-33.818455173862|-34.347727937049|28.86570711532|28.86570711532|28.86570711532||28.86570711532|28.86570711532|28.86570711532|28.86570711532||28.86570711532|28.86570711532|28.86570711532|28.86570711532|28.86570711532|28.86570711532|28.86570711532|25.993598236997|25.993598236997|25.993598236997|25.923906579402|25.923906579402|25.923906579402|25.923906579402|25.923906579402|23.778230100635|23.429144653748|23.230160272861|22.324490342154|22.324490342154|22.324490342154||21.841101206689|21.816542859614|21.816542859614|-29.083012389438|-29.083012389438|-29.083012389438|-29.083012389438|-29.083012389438|-29.083012389438|-29.083012389438|-29.083012389438|-29.083012389438|-31.307766127369|-31.307766127369|-31.307766127369|-31.307766127369|-32.230533451729|-32.230533451729|-32.230533451729|-33.450036837981|-34.499863812197|-34.499863812197|-34.499863812197|-36.247071368682|-38.03952345052|-38.783067345194|-38.783067345194|-38.783067345194|-38.783067345194|-38.783067345194|-38.783067345194|-38.783067345194|-38.783067345194|-38.783067345194|-40.330365312952|-40.738450091038|-40.932443240123|-43.56743834067|-44.762601034737|-44.762601034737|-45.951526581023|-46.697043142306|40.933205361393|40.933205361393|40.933205361393|40.933205361393|40.933205361393|40.933205361393|40.933205361393|39.972448502677|-46.61265770668|-46.61265770668|-46.61265770668|-46.61265770668|-47.18406483061|-48.374514435474|-48.807516573473||-49.174217662472|-49.174217662472|-49.174217662472|-49.174217662472|-49.174217662472|-49.174217662472|-50.258572747596|-51.110081330811|-52.907868959148|-53.547555360332|-53.547555360332|-53.703394370095|-55.034325340077|-56.69202924071|-56.942255924126|-57.093337957485|-58.196763507109|-58.214925354211|-58.214925354211|-58.214925354211|-59.061582107774|-59.710657331963|-59.710657331963|-62.479065601053|54.542346188156|54.542346188156|54.542346188156|54.542346188156|54.542346188156|54.542346188156|54.542346188156|54.542346188156|53.58121702045|50.21412914958|48.681053903564|48.681053903564|48.681053903564|47.30172663581|45.049695872064|44.127739011594|44.127739011594|44.127739011594|44.127739011594||44.127739011594|44.127739011594|44.127739011594|44.127739011594|44.127739011594|44.127739011594|44.127739011594|44.127739011594|44.127739011594|44.127739011594||44.127739011594|44.127739011594|44.127739011594|43.584711352265|42.335739412952|42.335739412952|42.335739412952|42.335739412952|40.354823526463|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396||-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.34287110396|-47.856156011399|-47.856156011399|-47.856156011399|-47.856156011399|-47.856156011399|-47.856156011399|-47.856156011399|-47.856156011399|-47.856156011399|-48.182507033675|-48.936673159433|-49.473979511477|-49.473979511477|-49.473979511477|-49.607488568864|-50.563884704786|-50.563884704786|-50.563884704786|-50.563884704786|-50.563884704786|-50.563884704786|-50.563884704786|-50.563884704786||-50.563884704786|-50.563884704786|-50.563884704786|-50.563884704786|-50.563884704786
01259|15986|/equities/8x8-inc|R2000GROWTH|-3.1671051301357|2.6996504318026|2.6996504318026|2.6996504318026|2.6996504318026|2.5796116338072|2.475401757591|-2.9239586753802|-2.9239586753802|-2.9239586753802|-2.9239586753802|-2.9239586753802|-2.9239586753802|-2.9239586753802|-2.9239586753802|-2.9239586753802|-2.9239586753802|-3.0363984023153|-3.0704426936108|-3.1407698317588||-3.2098486959608|-3.2098486959608|-3.2098486959608|-3.2306652399866|-3.3287945955957|-3.4076477723314|-3.4076477723314|-3.4123862669417|-3.4218181157055|-3.4661867777444|-3.569096410709|-3.7070516087804|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013||3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013|3.299255776013||3.299255776013|3.2819509236957|3.2206284404076|3.2206284404076||3.2206284404076|3.2206284404076|3.2206284404076|3.2206284404076|3.2206284404076|3.2206284404076|3.2206284404076|3.1129091821467|3.1129091821467|3.1129091821467|2.9621213897903|2.8898570520833|2.8140077704804|2.7277865006545|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198||2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.7263566603198|2.3903963157351|-2.6685788074232|-2.6685788074232|-2.6685788074232|-2.6685788074232|-2.6685788074232|-2.6685788074232|-2.6685788074232|-2.6685788074232|-2.6685788074232|-2.7520173318191|-2.7520173318191|-2.7520173318191|-2.7520173318191|-2.7520173318191|-2.7758525882611|-2.8086386519544|-2.8086386519544|-2.8086386519544|-2.8345985631007|-2.8695539611201|-2.8917266414806|-2.9298723413961|-2.9298723413961|-2.9298723413961|-2.9298723413961|-2.9626359491897|-2.9848732848247|-3.0059202930751|-3.0070619579968|-3.0070619579968|-3.0595133433538|-3.143348138619|-3.1643323946006|-3.1643323946006|-3.2070359574432|-3.2080074046711|-3.2080074046711|-3.3150636989386|-3.33595957563|-3.4627328559831|-3.5899809648676|-3.5933122027896||-3.7883277921861|-3.7883277921861|-3.7883277921861|-3.7883277921861|-3.7883277921861|-3.7883277921861|-3.9081420797976|-3.9226577965057|-4.07545313213|-4.3009914715807|-4.3009914715807|-4.3483239500302|-4.4049586357697|-4.4049586357697|-4.4049586357697|-4.4049586357697|-4.4049586357697|-4.4049586357697|4.1458426424565|4.1458426424565|4.1458426424565|4.1458426424565|4.1458426424565|4.1458426424565|4.1316983124363|4.1316983124363|4.1316983124363|4.1316983124363|4.1316983124363|4.1316983124363|4.1316983124363|4.1316983124363|4.1316983124363|4.0042826632777|4.0042826632777|4.0042826632777|4.0042826632777|3.8805919731236|3.7534355150965|3.6615224924639|3.6615224924639|3.6615224924639|3.6615224924639||3.6353027386748|3.5364473708563|3.4332749720076|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395||3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395|3.3941755697395||3.1474173913693|3.1326646128767|3.1326646128767|3.1326646128767|3.0112940116583|2.9447710694934|2.7564122480447|2.6292339215579|2.6292339215579|2.6292339215579|2.6292339215579|2.6292339215579|2.5580377324755|-3.1941227713137|-3.1941227713137|-3.1941227713137|-3.1941227713137|-3.3528031418621|-3.4675590406854|-3.5357518415637|-3.5357518415637|-3.7265115512179|-3.7265115512179|-3.7265115512179|-3.7970072045113|-3.876652441001|-4.0356305281057|-4.1519784176498|-4.3303815484212|-4.4106349945252|-4.4793723556934|-4.5000271766026|-4.5000271766026|-4.5000271766026|-4.5533634389594||-4.5731815723529|-4.6446461178583|-4.7840513496181|-4.8582938984453|-4.8582938984453
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-29.922184887027|-29.942347078524|-29.942347078524|-29.942347078524|-29.942347078524|-29.942347078524|-29.942347078524|-29.942347078524|-29.942347078524|-30.061219247405|-30.366354765963|-30.602616008201|-30.743476671543|-30.743476671543|-30.909418206046|-31.372130928911|-31.914033954317|-32.043927688262|-32.524641905516|-32.645712863836||-32.864402147833|-32.921916357165|-32.921916357165|-33.336574306627|-33.344914745806|-33.344914745806|-33.344914745806|-33.344914745806|-33.344914745806|-33.344914745806|31.082117953558|31.082117953558|31.082117953558|31.082117953558|31.082117953558|31.082117953558|30.503199632629|-32.463589637128|-32.463589637128|-32.463589637128|-32.463589637128|-32.463589637128|-32.463589637128|-32.463589637128||-32.463589637128|-32.463589637128|-32.463589637128|-32.463589637128|-32.463589637128|-32.463589637128|-32.463589637128|-33.169430705245|-33.169430705245||-33.169430705245|-33.169430705245|-33.169430705245|-33.169430705245||-33.169430705245|-33.169430705245|-33.169430705245|-33.169430705245|-33.169430705245|-33.169430705245|-33.169430705245|-33.169430705245|-33.169430705245|-33.186091951785|-33.186091951785|-33.186091951785|-33.325385213712|-33.325385213712|-33.325385213712|-33.325385213712|-33.325385213712|-33.718207068818|-33.810784758878|-33.893650520457|-34.163333584513||-34.163333584513|-34.368703711525|-34.826754212926|-35.543060223869|-36.423957313224|33.218910330701|33.218910330701|31.954417150534|31.954417150534|31.954417150534|31.954417150534|31.598701814056|31.195917616215|31.195917616215|30.022963640785|29.853462347625|29.853462347625|29.853462347625|29.853462347625|29.853462347625|29.853462347625|29.853462347625|29.853462347625|29.853462347625|29.853462347625|29.473014338412|29.246126898569|28.587641884267|-31.009698913335|-31.009698913335|-31.009698913335|-31.009698913335|-31.009698913335|-31.009698913335|-31.964942240979|-32.523824665574|-33.102583326265|-33.796481465151|-34.156460395627|-34.156460395627|-34.318843116553|-34.688715659018|-34.833573776743|-35.48563666505|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911||-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|-35.544804322911|34.698964955285|34.698964955285|34.698964955285|33.904407582763|33.85272368149|33.85272368149|33.604691385737|33.142102214486|32.981447189815|32.368275079205|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606||-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-34.712411633606|-35.015735351902|-35.381644281803|-35.381644281803|-35.381644281803||-35.381644281803|-35.381644281803|-35.381644281803|-35.381644281803|-35.381644281803|-35.381644281803|-35.381644281803|-35.381644281803|-35.381644281803|-35.381644281803|-35.381644281803|-35.381644281803|-35.440714978574|33.142374472539||33.142374472539|33.142374472539|33.142374472539|33.142374472539|33.142374472539|33.142374472539|33.142374472539|33.142374472539|33.142374472539|33.142374472539|33.142374472539|33.142374472539|33.142374472539|32.390137836581|32.247375670677|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-33.979271490641|-34.07585777979|-34.277620047782|-34.529020965601|-34.71268991685|-34.767823158106||-35.000360420899|-35.5484549537|-35.5484549537|-35.5484549537|-35.5484549537
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|10.915865230798|10.853739155928|7.0083815364671|7.0083815364671|6.6920909648286|6.6554558804195|6.6554558804195|6.6554558804195|6.6554558804195|6.6554558804195|6.6554558804195|6.6554558804195|6.6554558804195|6.3066172655601|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482||6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|6.0794525176482|5.9191859066703|-7.368930882851|-7.368930882851|-7.4804789166095|-7.5804003406965|-7.5804003406965|-7.5804003406965|-7.5804003406965|-7.8060006222685|-7.8251119809636|-8.1654521577103||-8.6448912479858|-8.6605847520277|-8.8428050856508|-8.8458946921999|-8.9636355273731|-8.9636355273731|-9.5320947824593|-9.9501053159629|-10.072135874553||-10.072135874553|-10.072135874553|-10.072135874553|-10.072135874553||-10.072135874553|-10.072135874553|-10.072135874553|-10.072135874553|-10.072135874553|-10.072135874553|-10.072135874553|-10.072135874553|-10.072135874553|-10.356782802476|-10.356782802476|-10.356782802476|-10.356782802476|-10.356782802476|-10.356782802476|-10.356782802476|-10.356782802476|-10.356782802476|-10.356782802476|-10.575806399069|-10.575806399069||-10.575806399069|-10.575806399069|-10.575806399069|-10.575806399069|-10.575806399069|-10.575806399069|-10.575806399069|-10.575806399069|-10.575806399069|-12.079229085403|-14.539386771876|-14.539386771876|-14.539386771876|-14.539386771876|-14.539386771876|-14.539386771876|-14.539386771876|-14.539386771876|-14.680430331449|-14.8215887443|-14.886893082899|-14.886893082899|-14.886893082899|-15.109859255997|-15.452066081594|-15.590351150908|-15.621925138694|-15.621925138694|-15.621925138694|-16.487561569459|-16.679173810356|-16.679173810356|-16.679173810356|-16.679173810356|-16.679173810356|-17.349629716953|-17.349629716953|-17.71925575474|-17.71925575474|-17.71925575474|-17.71925575474|-17.71925575474|-18.078062346015|-18.824318782526|-19.347248757369|-19.431738603859|15.651643319448|15.651643319448|15.651643319448|15.211826054609|14.579933543313|14.579933543313|14.579933543313|14.135348738684|13.445259771362|13.427708992109|13.427708992109||13.427708992109|13.180787705432|11.625319903703|11.178688678048|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.145289187412|11.058195755781|11.058195755781|8.9241064101475|8.91820738382|8.1446988531446|8.1446988531446|8.1446988531446|8.1446988531446|8.1446988531446|8.1446988531446|8.1446988531446|8.1446988531446|7.3786932040691|7.363849498784|7.363849498784|7.3309444343111|6.8382717144778|5.6219683236866|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055||-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055||-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.8047829560055|-6.9954618722166|-6.9954618722166|-6.9954618722166|-6.9954618722166|-6.9954618722166|-7.1728186640436|-7.1789056239147||-7.1789056239147|-7.1789056239147|-7.1789056239147|-7.1789056239147|-7.1789056239147|-7.1789056239147|-7.4083156656359|-7.4083156656359|-7.4536840464379|-7.7824268369438|-8.0367797512215|-8.1251532713138|-8.1251532713138|-8.1251532713138|-8.3793368515663|-8.9425963756434|6.3501896302652|6.3501896302652|6.1863221504899|5.8661910536789|4.9344487150261|4.9344487150261|4.9344487150261|4.9344487150261|4.9344487150261|4.9344487150261|4.9344487150261|4.9344487150261|4.6661042857776|4.3662336874168|4.3662336874168|4.2399816566221|4.044545080131|4.044545080131|3.7594221431818||3.7594221431818|3.7594221431818|3.7594221431818|-3.9441752576685|-3.9441752576685
01263|968968|/equities/editas-medicine|R2000GROWTH|-9.6954858123998|-9.9972071448675|-10.261902098271|-10.647635199861|-10.899594971688|8.7123889119193|8.7123889119193|8.7123889119193|8.7123889119193|8.7123889119193|8.7123889119193|8.7123889119193|8.7123889119193|8.7123889119193|7.1740433011634|6.8426742163169|6.8426742163169|6.8426742163169|6.8426742163169|6.8426742163169||6.8426742163169|6.8426742163169|-8.3050100593414|-8.3050100593414|-8.3050100593414|-8.3050100593414|-8.3050100593414|-8.3050100593414|-8.3290247128145|-8.3290247128145|-8.4061385973444|-8.5462651102798|-8.7108498777567|-8.8083277530653|-8.8083277530653|-9.0366085444538|-9.337853740172|-9.5687983889342|-9.5687983889342|-9.5687983889342|-9.5687983889342|-9.7969985956352|-10.014209428805|-10.351687978129||-10.753764601129|-10.771405188659|-10.777572013195|-10.777572013195|-10.777572013195|-10.838952436774|9.371445426457|9.371445426457|9.371445426457||9.371445426457|9.371445426457|9.371445426457|9.371445426457||9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.371445426457|9.0490699316877|9.0490699316877|9.0490699316877|9.0490699316877|9.0490699316877|8.7581823021811|8.7581823021811|8.7581823021811||8.4335872197405|8.4335872197405|8.4335872197405|7.5237074454907|7.07377477147|7.07377477147|7.0572030174661|7.0572030174661|7.0572030174661|7.0572030174661|7.0572030174661|7.0572030174661|6.9301642431075|6.5023156816489|-7.3380638244979|-7.3380638244979|-7.3380638244979|-7.3380638244979|-7.3380638244979|-7.3380638244979|-7.3380638244979|-7.3380638244979|-7.3380638244979|-7.5425934397768|-7.6876037477996|-7.9830985466138|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.074383724973|-8.1701483607793|-8.3818315797938|-8.5175906876605|-8.8556985241741|-8.8556985241741|-8.9827202009459|-9.0430282671474|-9.332120480275|-9.4183725407121|-9.5021248449217|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584||-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7242975961584|-9.7953312409607||-9.9364792519904|-9.9760877483528|-10.120356837178|-10.120356837178|-10.120356837178|-10.162619077789|-10.362354688763|-10.513449568351|-10.72883271597|-11.190091841995||8.7895786113867|8.7895786113867|8.7895786113867|8.4516634617984|8.4516634617984|8.4516634617984|8.4516634617984|8.4516634617984|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363||8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|8.1306999612363|7.8410552793644|7.7013650418679|7.7013650418679|6.7970718809146|6.6805136175665|6.6805136175665|6.6805136175665|6.557609030704|6.557609030704|6.5070110668403|6.5070110668403|6.5070110668403|6.5070110668403|6.5070110668403|6.5070110668403|6.5070110668403|6.4569569019986|-7.8296001159604|-7.8296001159604|-7.8296001159604|-7.8296001159604|-7.8828886574568||-8.0681650160347|-8.0681650160347|-8.2385167544191|-8.3455243050064|-8.5253270929616
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-30.392829349031|-30.392829349031|-30.685838654792|-30.685838654792|-30.685838654792|-30.685838654792|-30.685838654792|-30.685838654792|-30.685838654792|-31.159131742357|-32.290979942612|-32.838817367876|-33.181552633008|27.521046904918|27.521046904918|26.442645447566|26.442645447566|26.442645447566|26.153533816275|26.153533816275||26.153533816275|-30.456412807213|-30.456412807213|-30.456412807213|-30.456412807213|-30.456412807213|-30.456412807213|-30.456412807213|-30.456412807213|-30.456412807213|-30.833791708026|-30.833791708026|-30.833791708026|-30.833791708026|-30.833791708026|-30.833791708026|-30.833791708026|-30.833791708026|-30.833791708026|-30.833791708026|-30.833791708026|-31.550324518453|-32.062582738941|-33.081759408387||-34.901399139202|-35.114243605772|-35.114243605772|-35.114243605772|-35.114243605772|31.304211877946|31.304211877946|31.304211877946|31.304211877946||31.304211877946|31.304211877946|31.304211877946|31.214233900843||29.653762739828|29.576927957891|29.576927957891|29.576927957891|29.576927957891|29.576927957891|28.32071983589|27.41928479976|27.41928479976|27.41928479976|27.41928479976|27.41928479976|27.41928479976|27.41928479976|27.41928479976|27.096850292108|27.096850292108|27.096850292108|26.463534577122|26.463534577122|26.463534577122||26.463534577122|26.463534577122|26.463534577122|26.455618019445|26.455618019445|26.455618019445|25.285852559786|23.037008691855|23.037008691855|23.037008691855|23.037008691855|23.037008691855|22.97856386616|22.177960803268|20.458289705115|-24.951345034884|-25.21388834985|-25.470547742408|-25.470547742408|-25.470547742408|-25.470547742408|-25.470547742408|-25.470547742408|-26.170331074972|-27.036201135074|-27.695462056237|-27.695462056237|-27.695462056237|-27.695462056237|-29.106558080335|-30.556453117419|-30.677949904767|-30.677949904767|-30.677949904767|-30.677949904767|-30.677949904767|-30.867721344991|-31.605246413597|-31.647340943353|-31.647340943353|-31.754874205078|-32.042881196831|-32.722913205728|-33.926569342729|-34.267904891037|-35.646538563859|-36.014765443947|-36.264740509619|-37.341934993123|-38.143259077442|-38.538621934666|-38.712080249536|-39.413422329943|-39.929081104111|-40.366756807777|-40.871104467383|-40.871104467383||-40.871104467383|-40.871104467383|-40.871104467383|-40.871104467383|-40.871104467383|-40.871104467383|-40.871104467383|-40.871104467383|-40.871104467383|-40.871104467383|-40.871104467383|-41.690613469008|-43.521016130318|-44.977795717308|-45.97421870981|-47.063576971539|-48.010877220076|-48.010877220076|-48.010877220076|-49.065695224252|-49.839659834401|-51.091845777847|-56.694447280832|-56.694447280832|-56.694447280832|-56.694447280832|-56.952162161876|47.834103668273|47.834103668273|47.834103668273|47.834103668273|47.834103668273|47.834103668273|47.834103668273|47.834103668273|47.834103668273|47.834103668273|47.834103668273|43.46928076009|41.990311243578|41.094184698659|41.094184698659|41.094184698659||41.094184698659|40.429700866891|38.565411266964|38.180661275246|38.180661275246|38.180661275246|38.180661275246|38.180661275246|38.180661275246|38.180661275246||37.830528765098|33.955520979978|33.143912386472|32.311013830564|31.809705968009|31.809705968009|31.809705968009|31.809705968009|31.809705968009|31.809705968009|31.809705968009|31.809705968009|31.809705968009|31.809705968009||31.809705968009|31.809705968009|31.809705968009|31.809705968009|29.516342210888|26.804268466233|-31.078450959227|-31.078450959227|-31.078450959227|-31.078450959227|-31.078450959227|26.341079369915|26.341079369915|26.341079369915|26.341079369915|26.341079369915|26.341079369915|26.341079369915|26.341079369915|26.341079369915|26.001050793866|26.001050793866|26.001050793866|26.001050793866|26.001050793866|26.001050793866|26.001050793866|26.001050793866|25.399696071655|24.591661355794|24.31656847828|24.115375498758|24.115375498758|24.115375498758|23.74329596518||23.611439715475|23.137155862484|22.731888501549|22.66157134231|22.66157134231
01265|955558|/equities/appfolio-inc|R2000GROWTH|-238.79552064401|-238.79552064401|222.79479788428|222.79479788428|222.79479788428|222.79479788428|222.79479788428|222.79479788428|222.79479788428|222.79479788428|222.79479788428|222.79479788428|222.79479788428|219.27339043756|218.18987894213|217.32792165716|214.84010392366|214.84010392366|214.84010392366|214.84010392366||214.84010392366|214.84010392366|214.45601798341|214.45601798341|214.45601798341|214.45601798341|213.7372418647|208.3236004782|202.59679210983|202.14594443446|202.14594443446|200.24420735252|200.24420735252|200.24420735252|197.90356653942|189.44784523396|167.57656382605|167.57656382605|167.57656382605|167.32519156014|167.32519156014|167.32519156014|167.32519156014|167.32519156014||167.32519156014|163.64989563133|-178.05237379466|-178.05237379466|-178.05237379466|-178.05237379466|-179.81125164467|-181.1308345843|-183.76092487449||-187.1138038224|-187.47066578004|-189.86739014623|-192.66653748615||-193.42365689922|-193.68795061827|-194.13994397853|-195.98887735206|-195.98887735206|-199.52708852937|-199.52708852937|-199.52708852937|-199.89510555455|-200.83677567584|-203.09975570157|-205.94169781025|187.69969011988|187.69969011988|187.69969011988|187.69969011988|187.69969011988|187.69969011988|187.69969011988|187.69969011988|187.69969011988||187.69969011988|187.69969011988|187.69969011988|187.69969011988|187.69969011988|187.69969011988|187.69969011988|180.54514564329|180.54514564329|180.54514564329|178.41647715399|178.41647715399|176.25996902066|173.16147549031|-194.67892442945|-194.67892442945|-194.67892442945|-194.67892442945|-194.67892442945|-194.67892442945|-194.90324387289|178.06869014272|178.06869014272|178.06869014272|178.06869014272|178.06869014272|178.06869014272|178.06869014272|178.06869014272|178.06869014272|178.06869014272|178.06869014272|176.19689224571|173.91058994234|-192.0010549675|-192.0010549675|-192.0010549675|-192.0010549675|-192.0010549675|-192.0010549675|-192.0010549675|-192.0010549675|-194.17960489118|-194.17960489118|-194.17960489118|-194.17960489118|-194.17960489118|-195.57215252438|179.93218210192|179.93218210192|179.93218210192|179.93218210192|179.93218210192|179.93218210192|179.93218210192|179.93218210192|179.93218210192||179.93218210192|176.92799099784|176.49970360709|176.15689808475|173.76209721684|166.94315264253|166.94315264253|166.94315264253|165.83183291255|163.37057180362|-181.62818097711|-181.62818097711|-181.62818097711|-184.2124128302|-187.94818517456|-190.15890151789|-190.15890151789|-190.75545111553|-192.83858477913|-192.83858477913|-192.83858477913|-192.83858477913|-195.64609185946|-195.64609185946|-195.64609185946|-195.64609185946|-195.64609185946|177.48877940915|177.48877940915|177.48877940915|177.48877940915|177.48877940915|177.48877940915|177.48877940915|176.22476022268|173.04694851267|170.99299905949|166.20528727828|161.54642583329|159.05908819259|158.69792517769|158.69792517769|158.69792517769||158.69792517769|158.69792517769|158.69792517769|158.69792517769|158.69792517769|158.69792517769|158.69792517769|158.69792517769|158.69792517769|158.69792517769||158.69792517769|156.91329658415|156.30546315396|156.30546315396|151.66745729672|146.96412796695|142.83902130876|140.20008099698|140.20008099698|140.20008099698|136.42259145471|134.52665108773|134.52665108773|134.52665108773||134.52665108773|134.52665108773|134.52665108773|134.52665108773|134.52665108773|133.11351022823|132.40333567839|129.54004878899|129.54004878899|129.54004878899|129.54004878899|129.54004878899|128.1560344685|125.73247887096|125.73247887096|125.73247887096|125.73247887096|125.73247887096|125.73247887096|125.73247887096|125.73247887096|119.88552508979|119.88552508979|119.88552508979|119.88552508979|119.88552508979|119.88552508979|119.88552508979|-130.86673608974|-130.86673608974|-130.86673608974|-130.86673608974|-130.86673608974|-130.86673608974|-130.86673608974||-130.86673608974|-130.86673608974|-130.86673608974|-130.86673608974|-130.86673608974
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-15.637926692176|-15.92919489681|-15.92919489681|-16.725149703681|-16.845775315535|-16.845775315535|-16.845775315535|-16.845775315535|-16.845775315535|-16.845775315535|-16.845775315535|-16.845775315535|-16.845775315535|-16.845775315535|-16.845775315535|-16.845775315535|-17.748639368759|-17.788488043399|-17.93813877632|-17.93813877632||-17.93813877632|-17.93813877632|-17.93813877632|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-17.943949254642|-18.343833270216|-18.574258820375|-19.59917621277||-19.745988794588|-19.745988794588|-19.909516171639|-20.504239537125|18.106177896312|18.106177896312|18.106177896312|18.106177896312|18.106177896312||18.106177896312|18.106177896312|17.997698141525|17.700220030093||17.589412072791|16.66712374543|16.16180319096|15.883392909118|15.812955306573|15.812955306573|15.396616854715|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284||-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.276908029284|-17.608786597479|-18.102038893011|-18.102038893011|-18.102038893011|-18.102038893011|-18.102038893011|-18.102038893011|-18.102038893011|15.948509166382|15.948509166382|15.948509166382|15.948509166382|15.948509166382|15.948509166382|15.948509166382|15.948509166382|15.948509166382|15.948509166382|15.948509166382|-18.837328976671|-18.837328976671|-18.837328976671|-18.837328976671|-18.837328976671|-18.837328976671|-18.962587641654|-19.320375441377|-19.878145004714|-20.33691711051|-21.160196512085|-21.248681340336|-21.248681340336|-21.248681340336|-21.7041227395|-21.910219622394|-22.066692211918|-22.066692211918|-22.690724428817|-23.153583058962|20.403014077511|20.403014077511|20.194181960784|-21.871297029524|-21.871297029524|-21.871297029524|-21.871297029524|-21.871297029524|-21.871297029524|-21.871297029524||-21.871297029524|-21.871297029524|-21.871297029524|-21.871297029524|-21.871297029524|-21.871297029524|-22.298663514487|-22.646958767962|-22.9913696443|-22.9913696443|-23.309393052145|-23.947648608998|-24.328497661833|-24.742186318009|-24.742186318009|-24.742186318009|-24.742186318009|-24.742186318009|-24.742186318009|-24.742186318009|-24.742186318009|-24.742186318009|-24.805729188487|-25.656032339252|23.267017303485|23.267017303485|23.267017303485|23.267017303485|23.267017303485|23.267017303485|23.267017303485|23.267017303485|23.267017303485|23.267017303485|23.267017303485|23.267017303485|23.267017303485|22.950308202128|22.500134130589|22.500134130589|22.492881258317|22.492881258317|22.492881258317||-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429||-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429||-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.486862021429|-23.785958005038|-24.082176209652|-24.674639703127|-24.813444928|-24.813444928|-25.563271553064|-25.664469117086|-26.514965024437|-27.191072851248|-28.13924790072|-29.125830869405|-30.238968636767|-30.238968636767|-30.238968636767|-30.238968636767|-30.238968636767|-30.238968636767|-30.238968636767||-30.238968636767|-30.238968636767|-30.238968636767|-30.238968636767|-30.238968636767
01267|15446|/equities/gentherm|R2000GROWTH|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|53.195662838567|-51.904837705155||-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-51.904837705155|-52.254265998756||-53.478122951262|-53.478122951262|-53.775138274026|-54.237652239084|-54.608224693139|-54.657628524395|49.180267717398|49.180267717398|49.180267717398||49.180267717398|49.180267717398|49.180267717398|48.235853621206||47.544836941517|46.280652301352|45.625440669105|44.964579807286|44.964579807286|44.964579807286|44.747035382594|41.711148551664|41.658177753415|41.658177753415|41.658177753415|41.658177753415|41.658177753415|41.658177753415|41.658177753415|41.658177753415|41.658177753415|41.658177753415|41.390414207977|41.390414207977|41.390414207977||41.390414207977|41.390414207977|41.390414207977|41.390414207977|41.21379107215|41.001159442553|-47.256526785982|-47.256526785982|-47.256526785982|-47.256526785982|-47.256526785982|-47.256526785982|-47.256526785982|-47.256526785982|-47.256526785982|-47.256526785982|-48.112253222082|-49.219168169867|-50.4829664049|-53.959407362392|-57.306365654118|-57.306365654118|-58.195329845255|-58.195329845255|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-58.261550730645|-59.511745922579|-59.511745922579|-60.299362068721|-60.514292484465|-60.995730287132|-60.995730287132|-60.995730287132|-60.995730287132|-60.995730287132|-60.995730287132|-60.995730287132|-60.995730287132|-60.995730287132|-61.519423253335|-62.774635693538|-63.77070850477||58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|58.475191639923|56.017110134786|54.612367499344|-58.261350279937|-58.261350279937|-58.261350279937|-58.261350279937|-58.261350279937|-58.261350279937|-58.261350279937|-58.261350279937|-58.460666689486|-58.921850876909|-58.935247144953|-58.935247144953|-58.935247144953|-58.935247144953|54.774509249019|54.774509249019|54.774509249019|54.774509249019||54.774509249019|54.774509249019|54.774509249019|54.774509249019|54.774509249019|54.774509249019|54.774509249019|54.774509249019|54.774509249019|54.774509249019||54.774509249019|54.774509249019|54.774509249019|54.774509249019|54.110307383439|54.110307383439|54.110307383439|54.110307383439|-59.505059312315|-59.505059312315|-59.505059312315|-59.505059312315|-59.86395631734|-60.69758237399||-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-60.69758237399|-61.093425258412|-61.333507094872|-61.333507094872|-61.786118545015|-61.985140482148|-61.985140482148|-61.985140482148|-61.985140482148|-61.985140482148|-61.985140482148|-61.985140482148|-61.985140482148||-61.985140482148|-62.572377381016|-63.624444442237|-63.624444442237|-63.624444442237
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-56.452824424747|-56.452824424747|-56.452824424747|-56.452824424747|-56.452824424747|-56.452824424747|-56.452824424747|-56.452824424747|-56.452824424747|-56.452824424747|-57.504805272424|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065||52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.612528432065|52.059475594819|-56.881706863242|-56.881706863242|-56.881706863242|-56.881706863242|-56.881706863242|-56.881706863242|-56.881706863242|-56.881706863242|-56.881706863242||-56.881706863242|-56.881706863242|53.289607096595|53.289607096595|53.289607096595|53.289607096595|53.289607096595|53.289607096595|53.289607096595||53.289607096595|53.289607096595|53.031231616253|52.874772374513||52.874772374513|52.874772374513|52.874772374513|52.874772374513|52.874772374513|52.874772374513|51.92641228292|49.251095672861|49.251095672861|49.163882992904|49.163882992904|48.468203834076|48.288836270989|47.377039783995|46.705879919839|44.837364771976|44.218738771162|44.156735765362|42.798929174106|42.091310880096|41.943676839837||41.728089784502|41.728089784502|41.728089784502|41.728089784502|40.970098573763|40.58844214766|39.562375798752|39.562375798752|39.562375798752|39.562375798752|39.562375798752|39.562375798752|39.562375798752|39.562375798752|39.562375798752|-43.349105821423|-43.349105821423|-43.349105821423|-43.349105821423|-43.349105821423|-43.349105821423|-44.517062066189|-44.812946608984|-44.947952168213|-45.972726072455|-46.704626098369|-47.058822975999|-47.058822975999|-47.058822975999|-47.058822975999|-47.058822975999|-47.058822975999|-47.058822975999|-47.058822975999|-47.058822975999|-47.058822975999|-47.058822975999|-48.111469651202|-48.424348961381|-48.424348961381|-48.424348961381|-48.424348961381|-48.424348961381|-48.560386166603|-48.65709568133|45.066670658302|45.066670658302|45.066670658302|44.801302435345|44.422302824088|44.422302824088|44.422302824088|44.422302824088|44.422302824088|44.422302824088|44.422302824088|44.422302824088||44.422302824088|44.216952860166|44.125246219954|43.235274400006|-47.499300642677|-47.499300642677|-47.499300642677|-47.499300642677|-47.499300642677|-48.017676322403|-48.126154123349|-48.591560137054|-49.588954249776|-50.434949759815|-51.290498181818|-51.887948170281|-51.887948170281|-51.887948170281|-51.988832198885|-52.773672639952|-52.773672639952|-52.773672639952|-52.921303602971|-53.299566790614|-53.299566790614|-53.299566790614|47.831542724071|47.831542724071|47.831542724071|47.102213192499|47.102213192499|47.051901182109|46.55544803824|45.882719974672|44.838022211035|44.571816029911|44.571816029911|44.380907022031|42.812117429875|41.992472112525|41.992472112525|41.992472112525|41.992472112525||41.992472112525|41.992472112525|41.992472112525|41.992472112525|41.992472112525|41.992472112525|41.992472112525|41.992472112525|41.992472112525|41.992472112525||41.992472112525|41.992472112525|41.992472112525|40.633302940647|39.289223421194|38.996360925147|37.727068533841|37.340631924673|37.182197925245|37.182197925245|35.911333266006|35.189954714173|35.189954714173|35.189954714173||34.738839842869|-38.176329514465|-38.176329514465|-38.176329514465|-38.176329514465|-38.176329514465|-38.176329514465|-38.176329514465|-38.176329514465|-38.176329514465|-38.176329514465|-38.449899140422|-38.849997627667|-38.849997627667|-39.35321523076|-39.682204039078|-39.682204039078|-41.091615446388|-41.193185126317|-42.542980922077|-42.549576421841|-42.549576421841|38.710202411882|38.710202411882|38.710202411882|38.624668549688|38.400983918798|38.400983918798|38.400983918798|38.400983918798|37.841649493787|-41.429300127792|-41.429300127792|-41.429300127792|-41.429300127792||-41.429300127792|-41.429300127792|-41.486997403886|-41.561270767386|-41.561270767386
01269|1082075|/equities/domo-inc|R2000GROWTH|-11.089103639928|-11.089103639928|-11.259004103705|-11.55667081096|-11.726856869881|-11.807618744313|-12.282859147852|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963||10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.361612586963|10.295997066247|10.295997066247|9.9413298710053|9.761068636985|9.761068636985|9.761068636985|9.761068636985|9.761068636985|9.761068636985|9.761068636985|9.5178539563233|9.3723377440831|9.0580760717227|9.0580760717227|9.0580760717227|9.0580760717227|9.0580760717227|9.0580760717227||9.0580760717227|9.0580760717227|9.0580760717227|9.0580760717227|9.0580760717227|9.0580760717227|9.0580760717227|9.0580760717227|9.0580760717227||9.0580760717227|8.9769952297027|-10.457811197189|-10.457811197189||-10.457811197189|-10.457811197189|-10.457811197189|-10.457811197189|-10.457811197189|-10.457811197189|-10.457811197189|-10.457811197189|-10.457811197189|-10.618619052161|-10.618619052161|-10.742110137133|9.1032417582489|9.1032417582489|9.1032417582489|9.1032417582489|8.7331846612737|8.7331846612737|8.4007051977917|8.4007051977917|8.4007051977917||8.4007051977917|8.4007051977917|8.4007051977917|8.4007051977917|8.4007051977917|8.4007051977917|8.1118941873758|7.9243425846282|7.9243425846282|7.9243425846282|7.9243425846282|7.9243425846282|-9.1170673603742|-9.1170673603742|-9.1170673603742|-9.1170673603742|-9.1400742790135|-9.1439716839164|-9.2613579457964|-9.3392861359612|-9.3825403312064|-9.6423336197831|-9.6423336197831|-9.8698652772879|-10.087605638501|-10.13678409788|-10.169856715755|-10.169856715755|-10.194563256983|-10.453403697284|-10.557756973381|-10.557756973381|-10.557756973381|-10.557756973381|-10.557756973381|-10.801396821467|-11.000441046255|-11.146601115881|-11.173087769598|-11.173087769598|-11.207534323137|-11.207534323137|-11.207534323137|-11.38503828093|-11.424686771968|-11.424686771968|-11.424686771968|-11.660563211021|-11.989514382214|-12.329460390773|-12.601666724645|-12.981029550194|-13.056815483768|-13.056815483768|-13.056815483768|-13.495239154718|-13.880820583659||-14.236467864069|-14.317121149033|-14.317121149033|-14.551461993543|-14.551461993543|-14.551461993543|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.50504932233|15.078386728723|14.987873776796|14.987873776796|14.987873776796|14.987873776796|14.987873776796|14.987873776796|14.987873776796|14.259303923054|14.21144837318|13.79102615712|13.628473328197|13.433303460637|13.217985318915|13.217985318915|13.217985318915|13.217985318915|13.217985318915||13.217985318915|13.217985318915|13.217985318915|13.217985318915|13.217985318915|13.217985318915|13.217985318915|13.217985318915|13.217985318915|13.217985318915||13.217985318915|13.024428392799|-15.497368662397|-15.497368662397|-15.497368662397|-15.497368662397|-15.497368662397|-15.497368662397|-15.497368662397|-15.497368662397|-15.497368662397|-15.497368662397|-15.497368662397|-15.497368662397||-15.497368662397|-15.843395719611|-15.843395719611|-15.843395719611|-15.843395719611|-15.843395719611|-15.843395719611|-15.843395719611|-15.843395719611|-15.843395719611|-15.843395719611|-16.243575586321|-16.243575586321|-16.243575586321|-16.243575586321|-16.794528075326|-16.803920450331|-17.078800296917|14.264639193904|14.264639193904|14.264639193904|14.264639193904|14.264639193904|14.264639193904|14.264639193904|14.264639193904|14.264639193904|14.264639193904|14.201822076783|13.264801752287|12.346446368118|12.26197540172|12.26197540172|12.26197540172|12.26197540172||12.26197540172|12.26197540172|12.195022920856|-14.479358925249|-14.479358925249
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-44.236586036458|-45.451761393828|-48.801957189025|-50.578563543361|-53.065072002456|-57.177857229495|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519||-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-57.677507412519|-60.269453485902|-62.282725713976|-65.519692948933|-67.295491487313|-67.847984692845|-67.847984692845|-69.75461798071|-69.75461798071|-69.75461798071|-69.75461798071|-71.909297205333|-75.724218396483|-80.9630190842||-87.475576505909|-90.324254470677|75.687986511965|75.687986511965|75.687986511965|75.687986511965|75.687986511965|75.687986511965|75.687986511965||75.687986511965|75.687986511965|75.687986511965|75.687986511965||75.687986511965|75.687986511965|75.687986511965|75.687986511965|73.737334716196|73.737334716196|72.072033656831|68.688858969105|68.688858969105|68.688858969105|68.688858969105|68.303169653977|68.303169653977|68.303169653977|68.303169653977|61.894576203122|60.364166616614|59.511627593764|59.126049151053|59.126049151053|59.126049151053||59.126049151053|59.126049151053|59.126049151053|54.9331055902|54.930687289002|54.930687289002|46.788266875747|-72.720163418864|-72.720163418864|-72.720163418864|-72.720163418864|-72.720163418864|-72.720163418864|-72.720163418864|-72.720163418864|-72.720163418864|-72.720163418864|-72.720163418864|-74.466848243183|-75.332609031935|-79.019567752701|-84.912018962284|-87.892519840024|-92.850022086857|-98.021359773003|-98.021359773003|-98.021359773003|-98.021359773003|-98.021359773003|-140.41678507629|-148.08531870116|-169.71840831162|-171.82600753971|-176.0927976841|-177.18462200448|-177.18462200448|-179.23013115244|-185.89876683903|-190.21066300309|-190.21066300309|-194.52428135946|-194.52428135946|-195.03391610334|-201.64237393506|-201.64237393506|-211.50542226509|-212.42269310107|-213.01687986708|-216.89376049413|-225.46806484211|-227.81174040888|-228.75577637347|-228.75577637347|-228.75577637347|-228.75577637347|-231.98975135653|-236.00584800735||-236.00584800735|-236.00584800735|-236.00584800735|-236.00584800735|-236.00584800735|-236.00584800735|-236.00584800735|-246.85297232751|-247.4949153384|-249.62570560818|-249.62570560818|-255.77856602541|-268.67340093047|-278.74267159999|-283.12658396364|-283.61842526993|-289.05241340621|-294.55992974155|-294.55992974155|-306.51798681543|-309.56518091152|-309.56518091152|-326.59869724054|-326.59869724054|-326.59869724054|-326.59869724054|-326.59869724054|-326.59869724054|-326.59869724054|-326.79967024772|-326.79967024772|-326.79967024772|-326.79967024772|-326.79967024772|-326.79967024772|-326.79967024772|-326.79967024772|-326.79967024772|-326.79967024772|-326.79967024772|-336.48231222562|-336.48231222562|-346.08173817983||305.96414486607|305.96414486607|305.96414486607|305.96414486607|305.96414486607|305.96414486607|305.96414486607|305.96414486607|305.96414486607|305.96414486607||305.96414486607|305.96414486607|305.96414486607|305.96414486607|300.73516672673|296.7001899991|295.89745174043|295.89745174043|281.66244841276|277.56566590069|277.56566590069|275.73148847056|275.73148847056|275.73148847056||275.73148847056|275.73148847056|275.73148847056|275.73148847056|275.73148847056|273.2933066204|272.53139627784|272.53139627784|272.53139627784|272.53139627784|272.53139627784|272.53139627784|272.53139627784|272.53139627784|272.53139627784|272.53139627784|258.10850895003|258.10850895003|-290.25586511829|-290.25586511829|-290.25586511829|-290.25586511829|-294.28984792739|-299.45622717572|-304.25924826068|-304.25924826068|-304.25924826068|-304.25924826068|-304.25924826068|-306.65775197331|-306.65775197331|-306.65775197331|-306.65775197331|-306.65775197331|-306.65775197331||-308.26001202601|-314.69444526056|-325.88549914206|-326.68665520178|-327.67685335463
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.3893066257179|8.3893066257179|8.3893066257179|8.3893066257179|8.3893066257179|8.195340563847|8.1270452362446|7.8358831783299|-8.8493783516648|-8.8493783516648|-8.8493783516648|-8.8493783516648|-8.8493783516648|-8.8493783516648|-8.8493783516648|-8.8493783516648|-8.8493783516648|-8.8493783516648|-8.8493783516648|-9.110420178811||-9.3046516133953|-9.3046516133953|-9.3046516133953|-9.3046516133953|8.4179746506924|8.4179746506924|8.4179746506924|8.4179746506924|8.4179746506924|8.4179746506924|8.4179746506924|8.4179746506924|8.4179746506924|8.4179746506924|8.3986508232877|8.3986508232877|8.3986508232877|8.3986508232877|8.2446119898475|-9.2017013457247|-9.2017013457247|-9.2017013457247|-9.2017013457247|-9.2017013457247||-9.2017013457247|-9.2017013457247|-9.2017013457247|-9.2017013457247|-9.2017013457247|-9.2017013457247|-9.2307793196515|-9.4369772337626|8.7111421195635||8.7111421195635|8.7111421195635|8.6173799929761|-9.4766820503483||-9.4766820503483|-9.4766820503483|-9.4766820503483|-9.4766820503483|-9.4766820503483|-9.4766820503483|-9.4766820503483|-9.4766820503483|-9.4766820503483|8.5249329385579|8.5249329385579|8.5249329385579|8.5249329385579|8.5249329385579|8.5249329385579|8.5249329385579|8.5249329385579|7.6332591173185|7.612489416717|7.612489416717|7.612489416717||7.612489416717|7.612489416717|7.612489416717|7.612489416717|7.612489416717|7.612489416717|7.5480442074918|-8.1792568154783|-8.1792568154783|-8.1792568154783|-8.1792568154783|-8.1792568154783|-8.1792568154783|-8.1792568154783|-8.1792568154783|-8.1792568154783|-8.1792568154783|-8.1792568154783|-8.2791739776897|-8.4037211024284|-8.5007457560433|-8.597703354367|-8.597703354367|-8.597703354367|-8.6300036063875|-8.6300036063875|-8.6300036063875|-8.6300036063875|-8.6300036063875|-8.66333713698|-8.7288816184383|-8.7288816184383|-8.7288816184383|-8.7288816184383|-8.7288816184383|-8.7288816184383|-8.7796965407642|-8.9283316016991|-8.9283316016991|-8.9283316016991|-8.9283316016991|-9.065368930587|-9.2125538740737|-9.2125538740737|-9.2411709266882|-9.4481126651329|-9.4481126651329|-9.5767920663138|-9.6733799698375|-9.8048666585841|-10.014851317291|-10.063004554151|-10.063004554151|-10.063004554151|-10.063004554151|-10.171116472216|-10.218443219815||-10.218443219815|-10.218443219815|-10.218443219815|-10.218443219815|-10.237244408997|-10.237244408997|-10.503049790498|-10.9303324351|-10.961659950769|-10.961659950769|-10.961659950769|-11.145733562615|-11.43803677681|10.287280231803|10.287280231803|10.287280231803|10.287280231803|10.287280231803|10.287280231803|10.287280231803|10.287280231803|10.287280231803|10.287280231803|10.287280231803|10.053088777693|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.330314429486|-11.723960328857||10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921||10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.451876832921|10.238862887443|9.933287150846|9.933287150846|9.4381293286574|9.4381293286574|9.4381293286574||9.4381293286574|9.0609326881052|7.7273054821845|7.7273054821845|7.6868586637792|7.6868586637792|7.6648430932691|7.4189924254606|-8.2294907030243|-8.2294907030243|-8.2294907030243|-8.2294907030243|-8.2294907030243|-8.2294907030243|-8.2294907030243|-8.2294907030243|-8.2294907030243|-8.4077675272776|-8.5058529829265|-8.7278921841782|-8.7790467208405|-8.9903293920645|-9.0881438600894|-9.1323819809353|-9.5323687850541|-9.6990213724315|-9.7528011370964|-9.7822790730073|-9.9154491014033|-9.9163322522408|-10.014291029745|-10.024672212975|-10.024672212975|-10.024672212975|-10.024672212975||-10.024672212975|-10.024672212975|-10.024672212975|-10.024672212975|-10.024672212975
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|-32.90881414722|-32.90881414722|-33.235160089319|-33.773093311222|-33.773093311222|-33.773093311222|-33.773093311222|-33.773093311222|-33.773093311222|-33.973391418359|-34.509823817008|-34.509823817008|-34.509823817008|-34.509823817008|-35.380395141967|-35.380395141967|-35.380395141967|-35.486906386887|-35.988027521278|-36.232925781835||-36.785728438285|-37.018119485765|-37.018119485765|-37.383864337079|-37.383864337079|-37.383864337079|-37.383864337079|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.40103446493|-37.682536459074|-38.245873080476|-39.81791688202||-42.349628249784|36.469858602263|32.90129890237|32.90129890237|32.90129890237|32.90129890237|32.90129890237|32.90129890237|32.90129890237||32.90129890237|32.90129890237|32.542071022301|31.902127863863||31.469319021985|31.469319021985|31.469319021985|31.469319021985|31.469319021985|31.469319021985|31.469319021985|29.484245896654|28.64593566533|28.64593566533|28.138333311734|28.138333311734|28.138333311734|28.014832250201|28.014832250201|27.325093850954|27.325093850954|27.325093850954|26.851691088864|26.851691088864|26.851691088864||26.758589887827|26.392610497176|26.263734335038|26.259285490008|26.259285490008|26.259285490008|25.986427245639|24.516656674832|24.516656674832|24.516656674832|-27.603399666183|-27.603399666183|-27.603399666183|-27.603399666183|-27.603399666183|-27.603399666183|-28.223764335218|-28.223764335218|-28.242239435885|-28.242239435885|-28.739155619645|-29.257117528942|-29.572353013386|-30.260188747745|-30.260188747745|-30.260188747745|-30.260188747745|-30.260188747745|-30.260188747745|26.824087722893|26.824087722893|26.824087722893|26.824087722893|26.824087722893|26.824087722893|26.824087722893|26.824087722893|26.824087722893|26.824087722893|26.14398533304|-29.737405723894|-29.737405723894|-29.737405723894|-29.811005533364|-29.964173675275|-30.986581988573|-31.3528695586|-31.980965031813|27.914561268425|27.914561268425|27.914561268425|27.914561268425|27.914561268425|-31.402118117191|-31.402118117191|-31.402118117191|-31.402118117191||-31.402118117191|-31.402118117191|-31.402118117191|-31.402118117191|-31.402118117191|-31.402118117191|-32.240008679339|-32.353579709284|-32.353579709284|-32.353579709284|-32.353579709284|-32.353579709284|-32.353579709284|-32.353579709284|-32.353579709284|-32.353579709284|-32.353579709284|-32.353579709284|-32.353579709284|-32.84147760311|-33.127752536306|-33.195836643123|-33.764263051244|-34.815292881035|-36.097270486645|-36.259994162812|-36.259994162812|32.314179822657|32.314179822657|32.314179822657|32.314179822657|32.314179822657|32.314179822657|31.485754459935|30.473064071423|-33.42458555492|-33.42458555492|-33.42458555492|-33.42458555492|-33.42458555492|-33.42458555492|-33.42458555492|-34.260095408583||-34.726772417652|-35.054854619407|-35.054854619407|-35.054854619407|-35.054854619407|-35.054854619407|-35.169283164765|-35.465314826729|-37.117015372119|33.055395481533||33.055395481533|33.055395481533|33.055395481533|33.055395481533|33.055395481533|33.055395481533|33.055395481533|33.055395481533|31.307661663102|31.246929520539|31.246929520539|31.246929520539|31.246929520539|31.246929520539||31.206035157234|30.76744915648|30.76744915648|30.204388477225|-33.689885596814|-33.689885596814|-33.689885596814|-33.689885596814|-33.689885596814|-33.689885596814|-33.689885596814|-33.689885596814|-34.814873461793|-36.003424709259|-36.003424709259|-36.003424709259|-36.003424709259|-36.701883519633|-36.701883519633|-36.701883519633|-36.701883519633|-36.701883519633|-36.701883519633|-37.196538515603|-37.643141821265|-37.676969102429|-37.676969102429|-38.424687654229|-38.719500075238|-38.719500075238|-38.719500075238|-38.719500075238|-38.719500075238|-38.719500075238|-38.719500075238||-38.719500075238|-38.719500075238|-38.719500075238|-38.719500075238|-38.719500075238
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.3904424733937|-0.42006045408457|-0.42006045408457|-0.54173142536444|-0.54173142536444|-0.59817936104715|-0.63933262706002|-0.66033625636057|-0.68572363460015|-0.72543735033882|-0.77348438888435|-0.77348438888435|-0.77736380316499|-0.77736380316499|-0.77736380316499|-0.77736380316499|-0.77736380316499|-0.77736380316499|-0.80389313474499|-0.8973145824362||-0.95728286236405|-0.97939205533796|-0.99921338830318|-1.0185760157409|-1.0583455515242|-1.0622228198953|-1.0670420487399|-1.0876356153217|-1.1079618035122|-1.1110686492438|-1.1187929590008|-1.1506699643159|-1.1830921407178|-1.1830921407178|-1.1830921407178|-1.1830921407178|-1.1830921407178|-1.2386320472204|-1.2386320472204|-1.2386320472204|-1.2386320472204|-1.27271341289|-1.3177037791513|-1.42165973298||-1.5007330787651|-1.5294478350737|-1.6320309632197|-1.6683677096251|-1.7936863191794|-1.8769292508972|-1.9432656018328|-1.9432656018328|-1.9432656018328||-1.9432656018328|-1.9432656018328|-1.9432656018328|-1.9947395554727||-2.0152661459916|-2.0425179354872|-2.0877976872884|-2.181310153349|-2.181310153349|-2.181310153349|-2.181310153349|-2.181310153349|-2.2914557195855|-2.2958445748447|-2.2958445748447|-2.2958445748447|-2.3392717927428|-2.4597463905515|-2.6152737339009|-2.649115286455|-2.7172725644216|-2.8931142175768|-2.8931142175768|-3.1767753234253|-3.1767753234253||-3.1767753234253|-3.3525282664151|-3.7986425606246|-3.8884916402493|-4.2899907405282|-4.5950849624211|-4.5950849624211|-4.780907253637|-4.780907253637|-4.9332304842098|-5.1563671702393|-5.3826302283614|-5.4646779287485|-5.4646779287485|-5.4646779287485|-5.4646779287485|-5.4646779287485|-5.7126977960962|-5.9429973806162|-5.9870805172147|-6.2267786825169|-6.382652746364|-6.382652746364|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3383359164329|5.3011844920154|-6.5278000201134|-6.5278000201134|-6.5278000201134|-6.5278000201134|-6.5278000201134|-6.8883023425567|5.9581430281777|5.9581430281777|5.9581430281777|5.9581430281777|5.9581430281777|5.7623809008222|5.6018192394745|5.6018192394745|5.6018192394745|5.4286878223962|5.4195102237148|5.4195102237148|5.4195102237148||5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.4195102237148|5.2648583074758|5.2648583074758|5.0442872997069|-6.0919973510486|-6.0919973510486|-6.0919973510486||-6.0919973510486|-6.0919973510486|-6.0919973510486|-6.0919973510486|-6.0919973510486|-6.1980527394328|-6.4017531069687|-6.5390587816162|5.4379456657163|5.4379456657163||5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163|5.4379456657163||5.4379456657163|5.4379456657163|5.3802899671916|5.3658109851815|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|5.0989503431698|4.9393890487243|4.5826548323686|-5.3499767276574|-5.3499767276574|-5.3499767276574|-5.5213628845003|-5.6431810675492|-5.8296062694202|-5.8296062694202|-6.2023399920607|-6.3948769199324|-6.3948769199324|-6.3948769199324|-6.3948769199324||-6.4387967440235|-6.5786630150065|-6.7852102156497|-6.7852102156497|-6.7852102156497
01275|1061934|/equities/cactus-inc|R2000GROWTH|44.266407880432|44.266407880432|43.787120299479|43.509579399053|42.637671833613|42.637671833613|42.637671833613|42.637671833613|42.637671833613|42.637671833613|42.637671833613|42.637671833613|42.637671833613|41.887942528139|41.887942528139|41.887942528139|41.887942528139|41.887942528139|41.887942528139|41.887942528139||41.887942528139|40.197158839317|39.719558910867|39.719558910867|39.719558910867|39.337842734147|38.940380713994|38.561705480044|38.561705480044|38.561705480044|38.561705480044|38.561705480044|38.561705480044|38.232838790143|38.232838790143|38.13176702628|-42.030051597099|-42.030051597099|-42.030051597099|-42.030051597099|-42.030051597099|-42.030051597099|-42.3917250988|-43.564694232092||-44.022923692198|-44.022923692198|-44.449026779037|-45.228029361148|-45.671142276546|-47.243214590043|-48.111560470639|43.234940525439|43.234940525439||43.234940525439|43.234940525439|43.234940525439|42.953823933498||42.33563538116|41.439595969979|41.213022638763|41.019469607102|40.607188715126|-44.359451969625|-44.359451969625|-44.359451969625|-44.359451969625|-44.668548725926|-44.668548725926|-44.668548725926|-44.855055648843|-45.477391442085|-45.477391442085|-45.477391442085|-45.477391442085|-45.477391442085|-45.477391442085|-45.724156507609|-45.724156507609||-45.724156507609|-46.460176610017|-47.183739308848|-47.183739308848|-47.183739308848|-47.183739308848|-47.183739308848|-47.183739308848|-47.183739308848|-47.183739308848|-47.591688187402|-48.92687292395|-50.359964707811|-50.359964707811|-50.359964707811|-50.359964707811|-50.718571083766|-51.280635402183|-51.54626141387|-51.879735319678|47.750674247394|47.750674247394|47.750674247394|47.750674247394|47.750674247394|47.750674247394|-51.652234661474|-51.652234661474|-51.652234661474|-51.652234661474|-51.652234661474|-51.652234661474|-51.652234661474|-51.652234661474|-51.833036647786|-52.583046157204|-52.583046157204|-52.583046157204|-52.583046157204|-52.583046157204|-52.583046157204|-52.583046157204|-52.583046157204|-52.583046157204|-52.583046157204|-53.896720682077|-55.268353129418|-55.799227662651|-56.347474570372|-56.42552640184|-56.733361956634|52.407186957133|52.407186957133|52.407186957133|52.407186957133|52.407186957133|52.304373498241||51.119025702255|49.383178068995|49.383178068995|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.764055228681|48.694388607954|48.694388607954|48.311401229793|48.311401229793|48.311401229793|47.577945344641|46.737822683007|46.737822683007|46.710825557345|45.716889508161|45.614410006505|45.614410006505|45.614410006505|44.752677055975|43.987193068335|43.987193068335|43.750215274834|43.639722116285|42.592515370904|42.305015985236|42.255017430766|41.966685356016|40.016872473685|39.17624904947|38.837130766735|38.837130766735|38.837130766735||38.509127005659|38.509127005659|37.385965303936|36.310793722513|36.30852158506|36.30852158506|36.30852158506|36.30852158506|36.30852158506|36.30852158506||36.30852158506|36.165988683473|36.165988683473|36.165988683473|35.659251753046|35.659251753046|35.659251753046|31.835279428908|-35.901095404877|-35.901095404877|-35.901095404877|-35.901095404877|-35.901095404877|-36.709551085646||-37.851722970732|-38.718997601147|-39.382498453586|-39.437374132503|-39.437374132503|-39.437374132503|-39.437374132503|-39.437374132503|-39.437374132503|-39.890972580765|-40.087744251726|-40.453050101066|-41.60919667958|-41.60919667958|-41.60919667958|-41.60919667958|-41.60919667958|-42.352164392987|-43.595181709439|38.6665698518|38.6665698518|38.6665698518|38.6665698518|38.6665698518|38.6665698518|38.6665698518|38.6665698518|38.6665698518|38.455027883659|38.455027883659|38.455027883659|38.403486588939|38.398697062051|38.050774225169|37.925708327662||37.925708327662|37.925708327662|37.925708327662|37.925708327662|-42.905408933911
01276|17514|/equities/virtus-investment|R2000GROWTH|230.32204897121|230.32204897121|230.32204897121|230.32204897121|230.32204897121|230.32204897121|230.32204897121|228.67005753203|-245.83196954762|-245.83196954762|-247.5235387246|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547||227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|227.51503345547|-246.51371383421|-246.51371383421|-246.51371383421|-246.51371383421|-246.51371383421|-246.51371383421|-246.51371383421|-246.51371383421|-249.08202323808||-249.08202323808|-249.08202323808|-249.08202323808|-249.08202323808|-249.08202323808|-249.08202323808|-249.08202323808|-249.08202323808|229.95349420554||229.95349420554|229.95349420554|228.79554233558|225.23338339072||221.54098534298|218.15831443681|215.96312874571|207.70423006282|207.70423006282|207.70423006282|207.70423006282|195.94414217457|193.84460621393|193.67745882832|193.67745882832|191.16216857525|190.47352226677|188.7471581279|188.7471581279|188.7471581279|188.7471581279|188.7471581279|188.7471581279|188.7471581279|188.7471581279||188.7471581279|188.7471581279|188.7471581279|188.7471581279|188.7471581279|188.7471581279|184.80129843937|182.80702353321|182.80702353321|182.80702353321|182.80702353321|182.80702353321|182.80702353321|182.80702353321|173.72336314345|167.46457633073|-184.36282356126|-184.36282356126|-184.36282356126|-184.36282356126|-184.36282356126|-186.33018756291|-187.29818000154|-187.45297537199|-191.01663452112|-193.14960327108|-197.78038957339|-199.31763978335|-199.31763978335|-202.46071100603|-204.11075162032|-204.11075162032|-204.11075162032|-204.11075162032|-204.11075162032|-204.11075162032|-207.70638729841|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143||-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-210.69630278143|-211.60900396871|-211.60900396871|-211.60900396871|-211.60900396871|-212.15165937794|-215.05795625462|-217.32495152965|-219.35317916642|-219.35317916642|-219.35317916642|-219.35317916642|-219.35317916642|-219.35317916642|-220.06241692183|-220.73074180415|-221.40036641584|-221.40036641584|205.85458628487|205.85458628487|205.85458628487|203.02454235102|202.26183049115|202.26183049115|202.26183049115|197.18369840949|194.33965994881|191.66740424949|-206.2467602461|-206.2467602461|-206.2467602461|-206.2467602461|-206.2467602461|-206.2467602461|-211.73278858589||-213.38170340246|-214.15042841692|-214.15042841692|-214.15042841692|-214.15042841692|-214.15042841692|-214.15042841692|197.75989720725|197.75989720725|197.75989720725||197.75989720725|197.75989720725|197.75989720725|197.75989720725|193.8616728856|193.8616728856|193.8616728856|193.8616728856|185.07740434825|184.07451170683|184.07451170683|179.41145267604|179.41145267604|179.41145267604||175.15355110299|171.46839099605|170.6540624796|170.6540624796|169.68951227253|-184.94972216404|-184.94972216404|-184.94972216404|-184.94972216404|-184.94972216404|-184.94972216404|-184.94972216404|-184.94972216404|-184.94972216404|-184.94972216404|-185.86108128569|-185.86108128569|172.5413883978|172.5413883978|172.5413883978|172.5413883978|172.5413883978|172.5413883978|172.5413883978|172.5413883978|172.5413883978|172.5413883978|172.5413883978|171.61154734358|168.84672829029|166.42358542942|164.99762197805|164.99762197805|164.5623686719|164.3123602602||164.3123602602|164.3123602602|164.3123602602|164.3123602602|164.3123602602
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|73.505033970773|73.505033970773|73.505033970773|73.505033970773|73.505033970773|73.505033970773|73.164427122474|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711|-79.176118768711||-79.176118768711|-79.176118768711|-79.381242872895|-81.109574770068|-81.440226006908|-81.440226006908|-81.440226006908|-81.440226006908|-81.440226006908|-81.440226006908|-82.879695919269|-83.58160615311|-84.406786869477|-85.962539406298|-86.490601137478|-87.214849516067|-87.214849516067|-87.214849516067|-87.214849516067|-87.214849516067|-87.214849516067|-87.214849516067|-87.214849516067|-87.214849516067||-87.214849516067|-87.214849516067|-87.214849516067|-87.214849516067|-87.214849516067|-87.214849516067|-87.545666213734|-89.384822946901|82.811177563327||82.811177563327|82.811177563327|82.811177563327|82.811177563327||82.811177563327|82.811177563327|82.811177563327|82.811177563327|82.811177563327|82.713529506941|82.606696993796|80.21021684749|-87.136292252921|-87.136292252921|-87.136292252921|-87.136292252921|-87.136292252921|-87.136292252921|-87.136292252921|-87.136292252921|-87.136292252921|-88.108659093008|-88.331803071186|-88.331803071186|-89.362004107552||-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.000829776881|-90.612034780844|-92.32642510982|85.294070201848|85.294070201848|85.294070201848|85.294070201848|85.294070201848|85.294070201848|85.294070201848|85.294070201848|85.294070201848|85.294070201848|85.294070201848|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756||-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-91.951703956756|-92.44578417477|-93.251423080067|-95.500868250448|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|87.898189163472|86.564656151959|85.875686945342|85.875686945342|85.875686945342|84.978540117899|84.668933956004|83.01928932598|81.243093920966|-88.363688685845|-88.363688685845|-88.363688685845|-88.363688685845|-88.363688685845|-88.363688685845|-88.363688685845|82.685192481815||82.685192481815|82.685192481815|82.685192481815|82.685192481815|82.685192481815|82.685192481815|82.685192481815|82.685192481815|82.685192481815|82.685192481815||82.685192481815|82.685192481815|82.685192481815|82.685192481815|82.685192481815|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458||82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.644731433458|82.465257758638|81.967509502328|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|80.376540386674|79.917822533181|79.492869860511|79.492869860511|78.705134399049|77.997372317438|77.83366088858||77.83366088858|77.83366088858|77.016062041746|77.016062041746|76.13451032796
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-75.838395430037|-75.838395430037|-76.179882607404|71.170448093707|71.170448093707|71.170448093707|71.170448093707|71.010498237935|69.75443840063|69.606838179669|69.606838179669|68.555931039476|68.4838133342|67.119212551731|67.119212551731|66.358566517983|66.351906786711|66.351906786711|66.351906786711|66.351906786711||66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|66.351906786711|-72.275583549992|-72.275583549992|-72.275583549992|-72.275583549992|-72.275583549992|-72.275583549992|-72.275583549992|-72.275583549992|-73.053426844826|-73.593251659859||-74.583613345346|-75.073310432395|-75.073310432395|-75.073310432395|-75.717847145884|-75.839551807873|-78.037333463554|72.014056235224|72.014056235224||72.014056235224|72.014056235224|72.014056235224|70.255360742046||68.604293765441|67.817272531499|67.817272531499|67.817272531499|67.817272531499|67.817272531499|66.050305644129|61.572006745973|60.098898512168|59.685444944482|59.344936707926|58.32992845477|57.977645936954|56.801414331963|56.801414331963|55.286571751227|54.777857738722|54.478174163223|53.678621716039|53.678621716039|53.678621716039||53.678621716039|53.678621716039|53.678621716039|53.678621716039|53.314581600313|53.093422271019|50.772689979612|-56.367008878854|52.495557970623|52.495557970623|52.495557970623|52.495557970623|52.495557970623|52.495557970623|50.262507115051|-55.289108168991|-55.289108168991|-55.289108168991|-55.289108168991|-55.395514861929|-55.395514861929|-56.343351355512|-56.803166485847|-57.68852053861|-58.075577537|-59.782307721707|-60.608119224545|-60.660176693947|-60.660176693947|-61.957975002959|-62.760526229755|-63.681446840923|-63.681446840923|-63.681446840923|-63.681446840923|-63.681446840923|-63.681446840923|-63.681446840923|-63.681446840923|-63.681446840923|-63.681446840923|-64.124940875019|-64.756361858542|-65.255580775157|-65.255580775157|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837||-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|-66.131823578837|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|62.201250723831|61.789725705244|61.246918806608|60.644699864012|60.644699864012|60.644699864012|59.700779813773|58.899542590255|58.564291978905|58.564291978905|56.450048262355|-60.75198786769|-60.75198786769|-60.75198786769|-60.75198786769|-60.75198786769||-60.75198786769|-60.75198786769|-60.75198786769|-60.75198786769|-60.75198786769|-60.75198786769|-61.126930057049|56.552277674599|56.552277674599|56.552277674599||56.552277674599|56.29790439298|56.29790439298|56.29790439298|56.29790439298|56.29790439298|56.173781921358|55.653089684349|54.600654569049|54.319893694343|53.272103469042|-57.544647032262|-57.544647032262|-57.544647032262||-57.544647032262|-57.579403838226|-57.579403838226|-57.579403838226|-57.579403838226|-57.579403838226|-57.579403838226|-57.579403838226|-57.579403838226|-58.016284263475|-58.183788567679|-58.183788567679|-58.183788567679|-58.183788567679|-59.226986865088|-59.720540766236|-60.081713946127|-62.343569737301|-62.897300064151|-63.451178285244|-63.451178285244|-63.451178285244|-64.31403829959|-65.671240514152|-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708||-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708|-65.736386700708
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-4.9890272675183|-5.1871635713209|-5.441448282095|-5.5253871667078|-5.6337634443895|-5.7113295324425|-5.7113295324425|-5.7113295324425|-5.7113295324425|-6.0842550339279|-6.3608389763896|-6.508157517144|-6.508157517144|-6.508157517144|-6.508157517144|-6.508157517144|-6.5743915522859|-6.5923572607355|-6.6651190196493|-7.0373546188649||-7.6701424522395|-7.6701424522395|-7.6701424522395|-7.6701424522395|-7.8342141170826|-7.8342141170826|-7.8342141170826|-7.8342141170826|-8.0410975197616|-8.0410975197616|-8.1806640072733|-8.2063998171391|-8.2063998171391|-8.2063998171391|-8.2063998171391|-8.2063998171391|-8.2063998171391|-8.2063998171391|-8.2063998171391|-8.2063998171391|-8.2063998171391|-8.2063998171391|-8.2471109174691|-8.629845409813||-9.2364948118422|-9.7027719379237|-10.041941163075|-10.041941163075|-10.14882309915|8.4845187751365|8.4845187751365|8.4845187751365|8.4845187751365||8.4845187751365|8.4845187751365|8.4845187751365|8.3733542327431||8.2515039316313|8.1225668843755|8.1225668843755|7.8627249979801|7.8627249979801|7.8627249979801|7.8627249979801|7.4769450079677|7.4769450079677|7.4769450079677|7.4769450079677|7.4769450079677|7.4769450079677|7.4769450079677|7.4769450079677|7.3153435587717|7.3153435587717|7.3153435587717|7.0773097837348|7.0773097837348|7.0773097837348||6.94534353022|6.8892517237533|6.8892517237533|6.5552795362328|6.1180884520052|6.0962094642319|-7.639351847905|-7.639351847905|-7.639351847905|-7.639351847905|-7.639351847905|-7.639351847905|-7.639351847905|-7.639351847905|-7.639351847905|-7.639351847905|-8.0889800159336|-8.3684641580688|-8.3684641580688|-8.3684641580688|-8.3684641580688|-8.7906964155023|-8.7906964155023|-8.9779961740512|-9.1522180146132|-9.2692435353105|-9.2692435353105|-9.2692435353105|-9.2692435353105|-9.2692435353105|-9.2692435353105|-9.2692435353105|-9.2692435353105|-9.2692435353105|-9.2692435353105|-9.2692435353105|-9.3716597125602|-9.6112890823762|-9.8175433591649|-9.8881033742477|-9.9134477867075|-10.028831086047|-10.387035035963|-10.723927656672|-10.914364037537|-11.359677620905|-11.359677620905|-12.006030422866|9.8943568490781|9.8943568490781|9.8943568490781|-11.525023828081|-11.525023828081|-11.525023828081|-11.525023828081|-11.525023828081|-11.525023828081||-11.525023828081|-11.525023828081|-11.525023828081|-11.525023828081|-11.525023828081|-11.670304177129|-11.875596170127|-11.875596170127|-11.875596170127|-11.875596170127|-12.185384622878|-12.335932589975|-12.799147183594|-13.267991444465|-13.491356899337|-13.670374077775|-13.814123950347|-13.814123950347|-13.814123950347|-14.144943115827|-14.201670140819|-14.229077783774|12.149411247919|12.149411247919|12.149411247919|12.149411247919|12.149411247919|12.149411247919|12.149411247919|12.149411247919|12.149411247919|12.149411247919|12.149411247919|12.149411247919|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558||12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558||12.145835486558|12.145835486558|12.145835486558|12.145835486558|12.145835486558|11.908150663538|11.861913557606|11.861913557606|11.48823798559|11.4851196967|11.072218032651|11.072218032651|11.072218032651|11.072218032651||11.072218032651|11.072218032651|11.072218032651|11.072218032651|11.072218032651|10.686075576999|10.505362229059|10.395402330502|10.288861061742|10.288861061742|10.154012496394|10.136422837126|10.136422837126|9.9415695538655|9.9241776853287|9.8760216743224|9.8760216743224|9.7128017777065|9.5155628383004|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929|9.5133038907929||9.5133038907929|9.5133038907929|9.5133038907929|9.4636713034228|9.0854676041687
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421||30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|30.902418332421|29.166020822882|28.871411906745|28.49550778905|28.49550778905|28.49550778905|28.49550778905|28.053341627557|27.987602393317|27.766076463221|27.766076463221|27.766076463221|27.766076463221|-29.416693590257|-29.416693590257|-29.416693590257|-29.416693590257||-29.416693590257|-29.416693590257|-29.444559613095|-29.444559613095|-29.545344607947|-29.910382766324|-30.134037356462|-30.382696528|28.341823728042||28.341823728042|28.341823728042|28.341823728042|28.341823728042||28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845|28.334281627845||28.108090710321|27.979268165172|27.979268165172|27.979268165172|27.951627208054|27.951627208054|27.945698156688|26.891413572467|26.696349014879|26.57705430415|26.576471865133|26.576471865133|26.576471865133|26.558023624901|25.851136398849|25.147950959431|-27.127510773915|-27.127510773915|-27.127510773915|-27.127510773915|-27.127510773915|-27.405289371564|-27.589209035319|-27.592177553621|-27.668270046049|-27.668270046049|-27.668270046049|-27.668270046049|-27.668270046049|-27.668270046049|-27.668270046049|-27.668270046049|-27.668270046049|-28.320300665756|-28.688506574861|-28.688506574861|-28.795007038373|-29.054668156668|-29.054668156668|-29.054668156668|-29.054668156668|-29.054668156668|-29.09740884256|-29.12532042809|-29.12532042809|-29.595826859186|-29.595826859186|-29.840363443902|-29.910572596935|-29.910572596935|-29.910572596935|28.270606085181|28.270606085181|28.270606085181|28.270606085181|28.270606085181|28.270606085181||28.270606085181|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.151891818017|28.142435828491|28.142435828491|28.142435828491|28.142435828491|28.113261955363|27.76806817384|27.701187084465|27.620763829846|26.629459543911|26.245314659301|26.245314659301|26.245314659301|26.245314659301|26.113683556654|25.826592709331|25.701843305022|25.701843305022|25.672603549329|25.289975893529|25.289975893529|25.289975893529|25.289975893529|25.289975893529||25.289975893529|25.289975893529|24.765807535949|24.218952923684|24.118940301219|24.118940301219|24.118940301219|24.118940301219|24.0152194793|24.0152194793||24.0152194793|24.0152194793|24.0152194793|23.965053892889|23.965053892889|23.965053892889|23.590338019043|23.280097197062|22.417608259526|22.0512308527|21.955811651654|20.932846131266|20.810580359296|20.810580359296||20.810580359296|20.810580359296|20.810580359296|20.810580359296|20.810580359296|20.810580359296|20.521200827311|20.013556351872|19.650319720019|19.650319720019|19.650319720019|19.650319720019|19.650319720019|19.650319720019|19.650319720019|19.650319720019|19.650319720019|19.650319720019|19.650319720019|19.650319720019|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206||-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206|-21.6576337206
01281|15434|/equities/venaxis|R2000GROWTH|-14.705289687617|-14.705289687617|-14.705289687617|-15.493166699212|-15.493166699212|-16.311671632855|-16.311671632855|-16.311671632855|-17.0313022339|-17.420890671639|-18.413045991015|13.665258405907|13.665258405907|13.665258405907|13.665258405907|13.665258405907|13.665258405907|13.665258405907|13.665258405907|13.665258405907||13.665258405907|13.665258405907|13.665258405907|12.231060491059|12.231060491059|11.198400482042|-13.312744049891|-13.312744049891|-13.312744049891|-13.693870549582|-13.872035080186|-13.872035080186|-13.872035080186|-13.872035080186|-13.872035080186|-13.872035080186|-13.872035080186|-14.092830812895|-14.092830812895|-14.092830812895|-14.092830812895|-14.982033689777|-15.334481777924|-16.109980016039||-17.177477630295|-18.773721347398|14.755851099547|14.755851099547|14.755851099547|14.755851099547|14.755851099547|14.755851099547|14.755851099547||14.755851099547|14.755851099547|14.755851099547|13.936792258932||13.936792258932|13.762458247552|13.762458247552|13.632731776116|12.684193104036|12.684193104036|12.684193104036|12.684193104036|12.684193104036|12.684193104036|12.684193104036|12.586037916093|12.586037916093|12.586037916093|12.251985808378|10.622762172494|10.329088967859|10.329088967859|9.6339881086999|9.150686952883|9.150686952883||8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.8526940795586|8.4459478505939|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.122610221159|-11.212216661632|-11.212216661632|-11.212216661632|-11.212216661632|-11.212216661632|-11.212216661632|-11.274379569358|-11.678849783282|-11.801566113742|-12.559517425201|-13.041090307592|-13.041090307592|-13.041090307592|-13.041090307592|-13.041090307592|-13.276475712545|-13.276475712545|-13.429596417493|-13.429596417493|-13.429596417493|-13.429596417493||-13.429596417493|-13.429596417493|-13.429596417493|-13.429596417493|-13.429596417493|-13.429596417493|-13.75677325256|-13.957467091027|-13.957467091027|-14.327186226781|-14.867422872049|-15.909947772007|-16.862164015219|-18.03152126145|-18.510768083198|-19.098031100811|-19.743317985072|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.404880676203|15.018200619941|14.224667054553|13.331019593764|12.388354885896|11.052061253477|10.230623542919|10.16902580488||9.6326733190516|-12.258388658347|-12.258388658347|-12.258388658347|-12.258388658347|-12.258388658347|-12.258388658347|-12.258388658347|-12.258388658347|-12.258388658347||-12.258388658347|-12.258388658347|-12.786743424537|-12.91857164657|-12.91857164657|-13.418862801524|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244||-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-13.582246652244|-14.153051551844|10.659391729558|10.659391729558|10.659391729558|10.283891038793|10.283891038793|10.276545503291|9.6172723003587|8.8164141121132|7.1945672892423||7.1945672892423|7.1945672892423|7.1945672892423|7.18528127068|7.18528127068
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.9189608738|170.70716891522|170.50574191671|170.30805718745|170.03950137392|169.74388397286|169.638761394|169.60529270964|169.35977364467|168.27364392729|168.02681695588|167.38146253833|167.1805128125|166.7905771498|166.35452209624||166.33613518777|166.01793341175|165.7799205199|165.67769150106|165.54187588523|165.25153483098|165.04336814754|165.04336814754|164.72818204951|164.31631535504|163.71312956251|163.24459091201|162.69620276573|162.66688952052|161.94488307727|160.43820372436|159.82745394015|159.6982756114|158.55919885371|157.50244150927|156.93660069362|156.27900209312|155.35000747977|154.52778778405|153.59059058661|152.68510258457|99.838943975826|99.838943975826|99.838943975826|99.838943975826|99.239929338615|99.239929338615|98.1713114274|97.553188996606|97.553188996606|95.924657509386|95.303456097546|95.303456097546|92.860504130194|91.945640727411|91.945640727411|91.391824268115|89.839740830065||89.839740830065|89.839740830065|89.839740830065|89.839740830065|89.839740830065|89.839740830065|89.839740830065|89.839740830065|89.839740830065|89.839740830065||89.839740830065|89.839740830065|89.839740830065|89.238049910467|86.040053285935|82.388948773652|82.121054277718|81.193951299787|80.070954511563|78.813883885189|77.805986943559|77.462893701482|77.462893701482|77.462893701482||77.462893701482|77.421551202058|74.887004506058|-93.628333158552|-94.314255470766|-96.155248270522|-96.155248270522|-99.979167101659|-100.59107623926|-101.90697008626|-102.53732620728|-102.53732620728|-102.53732620728|94.545195510526|93.898237072562|93.898237072562|91.473282892437|91.473282892437|89.061461133392|89.061461133392|88.726996372841|88.726996372841|88.726996372841|88.726996372841|87.849441261978|87.624652990469|87.25461634968|86.673735929576|83.84982968858|83.84982968858|83.84982968858|83.84982968858|82.624806102681|80.535894906706|79.268395094166||79.268395094166|79.268395094166|79.268395094166|79.268395094166|75.954883844864
01283|21079|/equities/medifast-inc|R2000GROWTH|-41.172016929277|-41.172016929277|-41.172016929277|-42.412045821755|-43.080566575361|-44.757360951989|-44.757360951989|-44.757360951989|-45.37095781707|-46.474951705925|-47.252687623757|-47.376541537993|-48.273655170592|-48.88986901055|-48.88986901055|-48.88986901055|-48.88986901055|-48.88986901055|-51.137910511871|-55.600735190599||-57.955836511418|-58.979840623852|-59.181087994722|-59.181087994722|-59.181087994722|-59.181087994722|-59.181087994722|-59.181087994722|-59.181087994722|-59.181087994722|-60.622220913732|-61.511812879258|-61.511812879258|-61.511812879258|-61.511812879258|-61.511812879258|-61.511812879258|-61.511812879258|-61.511812879258|-61.511812879258|-61.511812879258|-62.285901919133|-63.718222820236|-67.351081436954||-70.120103591109|-71.330974942473|-72.420504656133|-72.476883633551|-72.476883633551|-72.476883633551|-74.946206322132|-74.946206322132|-74.946206322132||-74.946206322132|-74.946206322132|-74.946206322132|-75.699529478747||-76.653512148437|-76.653512148437|-76.653512148437|-76.653512148437|-77.845928991698|68.123204106142|68.123204106142|68.123204106142|68.123204106142|68.123204106142|68.123204106142|66.660781085546|63.748088823485|-71.603593837174|-71.603593837174|-71.603593837174|-71.603593837174|-71.603593837174|-71.603593837174|-71.878222480604|-71.878222480604||-71.878222480604|-71.878222480604|-71.878222480604|-71.878222480604|-71.878222480604|-71.878222480604|-71.878222480604|-71.878222480604|-72.580859942778|-73.332621251592|-75.337220732346|-75.337220732346|-75.337220732346|-75.337220732346|-75.337220732346|-75.337220732346|-76.563578252411|-77.592030238682|-77.871884557465|-78.080643903154|-78.080643903154|-79.092545115534|-79.092545115534|-79.092545115534|-79.092545115534|-79.092545115534|-79.092545115534|-79.092545115534|-79.092545115534|-79.092545115534|-80.250267446074|-80.250267446074|-80.250267446074|-80.250267446074|-80.353627138704|-81.313422871265|-81.78624566466|-82.341109735771|-83.117618012212|-83.450688494336|-84.063319428334|-84.063319428334|-84.637300314251|-86.761444318895|-87.197419609649|-87.197419609649|-87.197419609649|-87.197419609649|-87.893549661865|-87.893549661865|-87.893549661865|-87.893549661865|-87.893549661865|-87.893549661865|-87.893549661865|-89.577680301921|-90.761867205585||-92.837909769443|-93.774168739272|-93.774168739272|-93.774168739272|-93.774168739272|-93.774168739272|-94.511383621723|-94.511383621723|-96.027266269886|-96.027266269886|-96.07751629746|-97.298350153102|-100.40622457943|-103.02302820905|-105.39558879782|-105.67621558554|-105.67621558554|-105.67621558554|-107.98647420651|-107.98647420651|97.689784738512|97.689784738512|97.689784738512|97.689784738512|97.689784738512|97.689784738512|94.5947110091|92.011920177754|89.146575093067|86.788696209364|85.687263274789|85.687263274789|85.687263274789|85.458626403411|85.072694423635|85.072694423635|85.072694423635|85.072694423635|85.072694423635|85.072694423635|85.072694423635|85.072694423635|85.072694423635||83.74909976107|81.403838568666|81.403838568666|81.403838568666|81.403838568666|80.086746581957|80.086746581957|77.382609456298|-87.575273336077|-87.575273336077||-87.575273336077|-87.575273336077|-87.575273336077|-87.575273336077|-87.575273336077|-87.575273336077|-87.575273336077|-87.575273336077|-87.575273336077|-87.575273336077|-87.575273336077|-87.575273336077|-88.827249541442|-90.00916588589||-92.247963723038|-93.288570837284|-95.192026407746|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-95.621525692026|-100.1605887138|-100.31627098267|-100.31627098267|-101.10808410848|-101.9445364233|-105.01253872405|-105.8178238393|-106.24040031972|-106.24040031972|-106.24040031972|-106.71609616369|-106.71609616369|-106.71609616369|-106.71609616369|-106.71609616369|-106.71609616369||-106.85455200507|-108.75159476283|-108.75159476283|-108.75159476283|-108.75159476283
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-32.015071072226|-32.015071072226|-32.015071072226|-32.015071072226|-32.015071072226|-32.015071072226|-32.015071072226|-32.015071072226|-32.015071072226|-32.015071072226|-32.015071072226|-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289||-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289|-32.101945543289|-33.224383195241|-34.339763291196|-34.339763291196|-34.339763291196|31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396||31.116000436396|31.116000436396|31.116000436396|31.116000436396|31.116000436396|30.998400822128|30.998400822128|30.998400822128|30.998400822128||30.998400822128|30.998400822128|30.998400822128|30.338367822927||29.811241126901|29.488602930579|29.392336110576|28.407040203395|27.785043492121|27.443937900113|27.237154354042|25.698504197803|-29.659521491656|-29.659521491656|-29.659521491656|-29.659521491656|-29.659521491656|-29.659521491656|-29.659521491656|-29.659521491656|-29.659521491656|-29.659521491656|-29.659521491656|-29.659521491656|-30.177557742313||-30.177557742313|-30.704230718828|27.388408624271|27.388408624271|27.388408624271|27.388408624271|27.388408624271|27.388408624271|27.388408624271|27.388408624271|27.388408624271|27.388408624271|27.388408624271|26.735454306713|-30.191613363313|-30.191613363313|-30.191613363313|-30.191613363313|-30.191613363313|-30.571559851905|-30.571559851905|-31.175875950178|-31.175875950178|-31.781668027596|-31.984261869929|-31.984261869929|-31.984261869929|-31.984261869929|-31.984261869929|-31.984261869929|-31.984261869929|-31.984261869929|-31.984261869929|-31.984261869929|-31.984261869929|-32.3450138034|-32.536682228421|-33.511868163584|-34.081520686148|-34.338910563785|-35.641568060272|-36.158409193217|-36.308232072392|-36.314309681308|-36.314309681308|-36.314309681308|-36.314309681308|-36.466387584947|-36.466387584947|-36.466387584947|-36.466387584947|-36.466387584947|-36.712651812525|-36.959613574315|-37.785959204886|-38.036618931265|-38.404576971764||35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|35.113571383315|-39.45336014979|-39.45336014979|-39.45336014979|-39.45336014979|-39.811460677704|-40.154489084439|-40.55702325586|-40.55702325586|-40.886712252825|-40.886712252825|-40.886712252825|-40.886712252825|-40.886712252825|-40.886712252825|-40.886712252825|-40.886712252825|-40.886712252825|-40.886712252825|-40.886712252825|36.801007819381|36.801007819381|36.801007819381||36.801007819381|36.801007819381|36.801007819381|36.801007819381|36.801007819381|36.801007819381|36.801007819381|36.801007819381|36.801007819381|36.801007819381||36.439453310664|35.002446910734|-40.1187041563|-40.1187041563|-40.1187041563|-40.809116712566|-41.324295219841|-41.831312649998|-41.831312649998|-41.831312649998|-41.831312649998|-41.831312649998|-43.250633490862|-43.250633490862||-43.394871672857|-43.892077084899|-44.584227307104|-44.584227307104|-44.584227307104|-44.584227307104|-44.584227307104|-45.323028069362|-46.459193209393|-46.847923277316|-46.847923277316|-47.537138195499|-47.917577885385|-47.917577885385|-48.290245830515|-48.290245830515|-48.290245830515|-48.290245830515|43.181176479981|43.181176479981|43.181176479981|43.181176479981|43.181176479981|43.181176479981|43.181176479981|43.181176479981|41.809917777032|40.441575307813|39.833417118884|39.604908401543|39.103231040166|38.64827209187|38.64827209187|38.483637870157|37.928486149405||37.877206476633|37.764764674474|37.764764674474|37.764764674474|37.764764674474
01285|16956|/equities/progress-software|R2000GROWTH|-55.478044373946|-55.480329150576|-56.146083747199|-56.146083747199|-56.146083747199|-56.146083747199|-56.146083747199|-56.146083747199|-56.146083747199|-56.146083747199|-56.585093086351|-56.711215727185|-57.052795671944|-57.052795671944|-57.620883172888|-57.666395711955|-57.666395711955|-57.666395711955|-57.666395711955|-58.401148268384||-58.401148268384|-58.401148268384|-58.401148268384|-58.671553767171|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.29503321968|56.070593678537|55.230103002194|54.137337245548|53.784262911041|51.430153777679|-54.60672795912||-54.60672795912|-54.60672795912|-54.60672795912|-54.60672795912|-54.60672795912|-54.60672795912|-55.206919327272|-56.084066370853|52.539802752811||52.539802752811|52.539802752811|52.539802752811|52.539802752811||52.539802752811|52.539802752811|52.539802752811|52.37867038656|52.286141212758|52.286141212758|52.286141212758|51.790807756856|51.790807756856|51.790807756856|51.790807756856|51.790807756856|51.790807756856|51.790807756856|51.790807756856|51.621540805379|51.621540805379|51.621540805379|51.135799445094|51.135799445094|50.96563381494||50.96563381494|50.935645165352|50.935645165352|50.935645165352|50.935645165352|50.935645165352|50.26449358718|-53.675452604254|-53.675452604254|-53.675452604254|-53.675452604254|-53.675452604254|-53.675452604254|-53.675452604254|-53.675452604254|-53.675452604254|-53.675452604254|-53.675452604254|-53.701331421132|-53.701331421132|-53.817590815485|-53.925545382722|-53.925545382722|-54.596159696826|-54.89884931084|-54.89884931084|-54.89884931084|-54.89884931084|-54.89884931084|-54.89884931084|-54.89884931084|-54.89884931084|-54.89884931084|-54.89884931084|-54.89884931084|-54.917660835016|-55.113769030823|-55.6164085338|-56.63864841548|-56.63864841548|-57.167690066137|-58.319243302652|-58.676382981747|-59.094036061466|-59.249482851227|-59.641292843063|-59.641292843063|-59.910440110321|-60.109512381151|-60.700215326026|-60.700215326026|-60.700215326026|-61.345186430298|-61.476408859186|-61.829344957065|58.934621833019|58.934621833019||58.934621833019|58.934621833019|58.934621833019|58.934621833019|58.64402625103|58.017251406987|57.999501289798|57.999501289798|57.999501289798|57.999501289798|57.999501289798|57.999501289798|57.999501289798|57.999501289798|57.999501289798|57.999501289798|57.999501289798|57.999501289798|57.623025499098|57.623025499098|57.457807101931|57.004417937142|57.004417937142|56.632130032494|55.880701680662|55.530222411158|55.42885247918|55.42885247918|55.42885247918|55.42885247918|55.42885247918|55.42885247918|55.42885247918|55.42885247918|54.882612882412|54.490405491498|53.761560682353|53.722363833451|53.722363833451|53.722363833451|53.722363833451|53.722363833451|53.722363833451||53.722363833451|52.838736617856|-57.635941272541|-57.635941272541|-58.896600888354|-59.147889214734|-59.627378125964|-60.730143277709|-61.628030477701|-62.232803516842||-62.232803516842|-62.399820286826|58.112225849862|57.585527560706|57.171648526448|57.171648526448|57.171648526448|57.171648526448|57.171648526448|57.171648526448|57.171648526448|57.171648526448|57.171648526448|57.171648526448||57.171648526448|56.559242593202|55.661936825021|55.555990079491|55.026677294405|54.720197222665|54.125775149614|53.865861260395|-56.491334663933|-56.491334663933|-56.491334663933|-56.491334663933|-56.491334663933|-56.491334663933|-56.491334663933|-56.491334663933|-56.491334663933|-57.57842714158|-57.694364567237|-58.032916873941|-58.032916873941|-58.032916873941|-58.032916873941|-58.147411093227|-58.147411093227|-58.147411093227|-58.147411093227|-58.147411093227|-58.147411093227|-58.147411093227|-58.147411093227|-58.147411093227|-58.147411093227|-58.147411093227|-58.147411093227||-58.431578884646|-58.76516602892|-59.697868266523|55.618942146627|55.618942146627
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|9.9628144155941|9.9628144155941|9.9628144155941|9.9628144155941|9.9628144155941|9.9628144155941|9.8142380594105|9.7221249029488|9.7221249029488|9.7221249029488|9.7221249029488|9.7221249029488|9.7221249029488|9.7221249029488|9.7221249029488|9.7173604882924|9.2554006485109|8.7453840886457|8.7453840886457|8.7453840886457||8.6570935950128|8.5217709260349|-9.9973983418822|-9.9973983418822|-9.9973983418822|-9.9973983418822|-9.9973983418822|-9.9973983418822|-9.9973983418822|-9.9973983418822|-10.387776389374|-10.482751107421|9.2241916333535|9.2241916333535|9.2241916333535|9.2241916333535|9.2241916333535|9.2241916333535|9.2241916333535|9.2241916333535|9.2241916333535|9.2241916333535|9.2241916333535|9.2241916333535||9.2241916333535|9.0151215188271|9.0151215188271|9.0151215188271|9.0151215188271|9.0151215188271|9.0151215188271|9.0151215188271|9.0151215188271||9.0151215188271|9.0151215188271|8.9166906269133|8.8442114096814||8.7822989910691|8.7822989910691|8.7822989910691|8.7822989910691|8.7822989910691|8.7822989910691|8.7822989910691|8.6423651315119|8.6423651315119|8.6423651315119|8.6423651315119|8.6423651315119|8.6423651315119|8.6423651315119|8.6423651315119|8.6423651315119|8.6423651315119|8.6423651315119|8.5676817863111|8.5676817863111|8.5676817863111||8.4248036517534|8.4248036517534|8.4248036517534|8.3750600962543|8.3351020406675|8.3351020406675|8.0740021148205|7.5899415304322|-8.907633831219|-8.907633831219|-8.907633831219|-8.907633831219|-8.907633831219|-8.907633831219|-8.907633831219|-8.907633831219|-8.9859821554866|-9.0035908218717|-9.057045777252|-9.2786620806882|-9.2904962350126|-9.2904962350126|-9.2904962350126|-9.2904962350126|-9.2904962350126|-9.4934615887726|-9.4934615887726|-9.4934615887726|-9.5021792294278|-9.7331875917174|-9.7331875917174|-9.7331875917174|-9.7331875917174|-9.9474304646096|-10.035478323681|-10.146087348442|-10.199263771353|-10.339182120758|-10.426817724977|-10.426817724977|-10.533964075285|-10.539183762876|-10.539183762876|-10.549547281784|-10.549547281784|-11.014497376065|-11.078144815945|-11.078144815945|-11.429883192406|-11.602253382323|-11.856414946051|-12.178794128068|-12.38227662526|-12.38227662526|-13.070307090133|-13.392008227606|-13.544175221412||-13.914916808835|-14.088518680722|-14.306132013699|-14.314413116984|-14.314413116984|-14.314413116984|-14.332871130671|-14.332871130671|-14.332871130671|-14.332871130671|-14.344300777345|-14.677556760476|-14.908396411125|-15.029329114693|-15.209254535854|-15.55917165988|-15.649260957781|-15.649260957781|-15.649260957781|-15.809456621876|-16.54050762043|-16.596524682151|-16.769266568408|-17.072296154483|-17.301439669379|-17.47326671045|-17.616080087213|-17.918233334785|-18.272285659843|-18.272285659843|-18.272285659843|-18.272285659843|-25.096706928736|-25.219674178766|-25.353794947581|-25.353794947581|-25.581580164107|-25.581580164107|-25.581580164107|-25.581580164107|-25.581580164107|-26.035090024905|-26.384597797297||-26.384597797297|-26.384597797297|-26.384597797297|-26.384597797297|-26.384597797297|-26.384597797297|24.270956763201|24.270956763201|24.270956763201|24.270956763201||24.270956763201|24.270956763201|24.270956763201|24.270956763201|24.270956763201|24.270956763201|24.270956763201|24.270956763201|24.270956763201|24.270956763201|24.270956763201|23.737361022147|23.737361022147|23.737361022147||23.737361022147|23.737361022147|23.737361022147|23.737361022147|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.277478838191|23.20053243662|-25.357958401606|-25.357958401606|-25.357958401606|-25.357958401606|-25.357958401606|-25.357958401606|-25.357958401606|-25.357958401606|-25.357958401606||-25.357958401606|-25.357958401606|-25.357958401606|-25.357958401606|-25.357958401606
01287|48422|/equities/xencor-inc|R2000GROWTH|-26.257525753335|-26.257525753335|-26.257525753335|-26.622876172394|-26.622876172394|-27.465269148356|-27.465269148356|-27.465269148356|-27.465269148356|-27.465269148356|-27.465269148356|-27.465269148356|-27.465269148356|-27.465269148356|22.958590441273|21.805100579313|21.306778743589|20.731976008773|20.476241977568|20.476241977568||19.126324132146|17.995360430812|-20.79906940407|-20.79906940407|-20.79906940407|-20.79906940407|-20.79906940407|-21.079160923745|-21.079160923745|-21.079160923745|-21.140179681542|-21.360754807527|-21.657229034697|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607||19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.373320668607|19.369199097486|19.369199097486||18.994511584112|18.994511584112|18.905012108296|18.829458105796||18.768597655911|18.768597655911|18.768597655911|18.768597655911|18.768597655911|18.768597655911|18.538998132965|17.626604011843|17.626604011843|17.626604011843|17.626604011843|17.451592909325|17.451592909325|17.451592909325|17.451592909325|17.451592909325|17.451592909325|17.451592909325|17.451592909325|17.451592909325|17.451592909325||17.451592909325|17.451592909325|17.451592909325|16.840103982807|16.34900439991|16.309449023819|-18.85630419577|-18.85630419577|-18.85630419577|-18.85630419577|-18.85630419577|-18.85630419577|-18.85630419577|-18.85630419577|-18.85630419577|-18.85630419577|-18.85630419577|-18.85630419577|-18.874504543287|-19.308338775615|-19.522098159769|-19.766826841542|-19.823673589703|-20.088526893189|-20.420585606418|-20.503293109417|-20.503293109417|-20.503293109417|-20.503293109417|-20.561437368923|-21.163077181952|-21.163077181952|-21.163077181952|-21.163077181952|-21.163077181952|-21.163077181952|-21.280641046251|-21.459096024528|-21.848094647384|-21.848094647384|-21.848094647384|-21.848094647384|-21.848094647384|-22.136216580047|-22.285795250617|-22.454071060927|-22.454071060927|-22.454071060927|-22.454071060927|-22.688578411507|-22.93858601933|-22.972637369374|-22.972637369374|-23.116264239659|-23.324737221787|-23.591097362383|-24.064551785637||-24.356723417892|-24.386915646277|-24.724351205519|-24.822891118451|-24.836640051315|-24.836640051315|-24.836640051315|-24.836640051315|-24.836640051315|-24.836640051315|-25.073876379093|-25.073876379093|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.407520950824|-25.541691026191|-25.577458804895|-25.577458804895|-25.992175890394|-26.576028004165||-26.847252994638|-27.149974253942|-27.149974253942|-27.149974253942|-27.149974253942|-27.503859841348|-27.757900595137|-27.964691497009|-27.964691497009|-28.564935420532||-28.807760136828|-28.807760136828|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081||-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.065402474081|-29.337142716732|-29.337142716732|-29.337142716732|-29.337142716732|-29.337142716732|-29.337142716732|-29.337142716732|-29.337142716732|-29.337142716732|-29.337142716732|-29.337142716732|-29.337142716732|-29.383818357185|-29.383818357185|-29.405630236417|-30.408478557567|-30.871921128145|-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081||-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081|-31.000043613081
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|76.064560159707|74.152756832997|73.750559858657|69.735428537618|69.735428537618|69.735428537618|69.735428537618|69.735428537618|69.735428537618|69.735428537618|69.735428537618|69.735428537618|69.418254761443|68.484397836817|68.484397836817|68.484397836817|68.149884484756|67.257740488631|67.257740488631|67.257740488631||67.257740488631|62.744710382469|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|57.118185595779|56.820670635731|56.699356431466|55.74150823962|55.536519729378|55.536519729378||55.536519729378|-60.67745102568|-60.67745102568|-60.67745102568|-60.67745102568|-60.67745102568|-60.67745102568|-60.67745102568|-60.67745102568||-60.67745102568|-61.498279239552|-62.501977551664|-63.161085778569||-63.698961895305|-63.698961895305|-64.814318781633|58.09146017126|58.09146017126|58.09146017126|58.09146017126|58.09146017126|58.09146017126|58.09146017126|58.09146017126|58.09146017126|58.09146017126|58.09146017126|55.723311043357|55.421401743346|55.421401743346|55.421401743346|55.421401743346|55.421401743346|55.421401743346||55.421401743346|55.421401743346|55.421401743346|55.421401743346|55.421401743346|55.421401743346|55.421401743346|54.484335533175|53.674816148583|52.797296542927|52.105596159197|52.105596159197|52.105596159197|52.105596159197|51.364548999178|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-53.334635441849|-54.435151304746|-54.803500296831|-55.017672915736|-55.017672915736|-55.017672915736|-55.017672915736|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.01969423525|-55.054997327931||-55.054997327931|-55.054997327931|-55.054997327931|-55.054997327931|-55.054997327931|-55.962772876032|-56.513685365526|-56.653453133734|-57.01661329604|-57.642904391298|-59.463225592518|-60.246080402353|-60.246080402353|-60.246080402353|-61.469533076792|55.88745745031|55.88745745031|55.88745745031|55.88745745031|55.88745745031|55.88745745031|55.88745745031|55.88745745031|55.88745745031|55.88745745031|55.88745745031|55.701390566737|54.972635178997|54.746538909755|54.686153182809|54.055171076263|53.562645254094|53.562645254094|53.562645254094|53.562645254094|53.562645254094|53.562645254094|53.562645254094|53.562645254094|53.562645254094|53.562645254094|53.562645254094|53.562645254094||53.562645254094|53.562645254094|53.562645254094|53.562645254094|53.562645254094|52.111550553594|52.081489983072|52.081489983072|52.081489983072|52.081489983072||52.081489983072|52.081489983072|52.081489983072|52.081489983072|52.081489983072|52.058435676115|52.058435676115|50.654204736834|49.17178428028|47.002084152106|47.002084152106|47.002084152106|47.002084152106|47.002084152106||47.002084152106|47.002084152106|47.002084152106|47.002084152106|47.002084152106|45.900650227736|-52.233956421429|-52.233956421429|-52.233956421429|-52.233956421429|-53.142923025085|-54.215691093818|-54.523078231694|-54.523078231694|-54.523078231694|-54.523078231694|-54.523078231694|-54.523078231694|-54.757863235343|-55.864547522618|-55.864547522618|-55.864547522618|-56.072274931883|-57.248636838038|-57.715984246342|-57.715984246342|-57.715984246342|-57.715984246342|-58.876091530156|-60.019547941764|-60.104496534753|-60.503082253252|-60.503082253252|-60.503082253252|-60.503082253252||-60.503082253252|-60.503082253252|-60.503082253252|-60.503082253252|-60.503082253252
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-21.664695294297|-22.511328096297|-22.652142386864|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622||-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|-23.723824143622|21.210378463084|21.210378463084|21.210378463084|21.210378463084|21.210378463084|21.210378463084|21.210378463084|21.210378463084|20.728755216923|20.300838608573|-22.159142194607|-22.159142194607|-22.159142194607|-22.159142194607|-22.159142194607|-22.159142194607|-22.159142194607|-22.454604133873||-22.891115476209|-22.891115476209|-23.192744150777|-23.8308054507|-24.722166862777|-25.469852490216|-26.517613034546|23.820154834112|23.820154834112||23.820154834112|23.820154834112|23.820154834112|23.728400813601||23.728400813601|23.471806703841|23.471806703841|23.471806703841|23.471806703841|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918||-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.263750406918|-26.394322550757|-26.761292331581|-26.761292331581|-26.785164603158|-26.785164603158|-26.785164603158|-26.785164603158|-26.785164603158|-26.785164603158|-26.785164603158|-26.785164603158|-27.148506646005|-27.148506646005|-28.081673521297|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.661537918741|-28.864496956595|-29.226662700185|-29.276055257811|-29.276055257811|-29.276055257811|-29.276055257811|-29.277838832022|-29.543349543555|-29.543349543555|-29.543349543555|-30.441665909594|-30.441665909594|-31.114072876844|-31.213046462799|-31.213046462799|-31.213046462799|-31.213046462799|-31.213046462799|-31.213046462799|-31.213046462799|-31.735052858751|-32.304571000996||-32.304571000996|-32.304571000996|-32.304571000996|-32.304571000996|-32.385088416607|-32.385088416607|-32.573154525261|-33.079615465249|-33.478083150746|-33.552359599936|-34.274288940284|-35.165598657234|-35.313881744394|-36.140446730729|-37.414916431767|-38.466353111645|-39.935947503404|36.093345008444|36.093345008444|36.093345008444|36.093345008444|35.355938525279|35.323379699192|35.323379699192|35.252645695432|35.052383224417|34.24320198899|33.854113439779|33.358695125463|33.358695125463|33.358695125463|33.358695125463|33.092349864674|33.092349864674|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567||32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567|32.625245097567||32.625245097567|32.625245097567|32.625245097567|32.625245097567|31.921384179249|31.82885593464|31.82885593464|31.82885593464|30.983452396917|30.983452396917|30.983452396917|30.983452396917|30.983452396917|30.983452396917||30.983452396917|30.983452396917|30.983452396917|30.983452396917|30.652224152824|30.652224152824|30.034973773184|29.65163512674|-33.504281891113|-33.504281891113|-33.504281891113|-33.504281891113|-33.504281891113|-33.504281891113|-34.393091507229|-34.490822356759|-34.490822356759|-34.627688310946|-34.627688310946|-34.627688310946|-34.627688310946|-34.627688310946|-34.627688310946|-34.627688310946|-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785||-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785|-35.183396338785
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-7.9566785789071|-7.9774208042951|-8.1765784393783|-8.4137206222211|-8.4158454655663|-8.4158454655663|-8.4158454655663|-8.4158454655663|-8.4158454655663|-8.4709393977076|-8.7188215784398|-8.8091070179771|-8.8645635186114|-8.9600206545633|-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674||-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674|-8.9681753647674|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.0686095797996|-9.2320660048039||-9.5155290002996|-9.5155290002996|-9.5155290002996|-9.5155290002996|-9.5155290002996|-9.5155290002996|-9.6372544363003|-9.8461164980973|-10.435962256441||9.1280088671816|9.1280088671816|8.9733432938404|-9.9397605146855||-9.9397605146855|-9.9397605146855|-9.9397605146855|-9.9397605146855|-9.9397605146855|-9.9397605146855|-9.9397605146855|-9.9397605146855|-9.9397605146855|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682||-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9530370103682|-9.9914298970793|-10.40436643575|8.6039920327303|8.6039920327303|-9.9867234559094|-9.9867234559094|-9.9867234559094|-9.9867234559094|-10.093720684585|-10.202467240821|-10.263975254106|-10.263975254106|-10.263975254106|-10.263975254106|-10.263975254106|-10.263975254106|-10.263975254106|-10.263975254106|-10.263975254106|-10.263975254106|-10.263975254106|-10.416490722498|-10.416490722498|-10.416490722498|-10.416490722498|-10.416490722498|-10.416490722498|-10.592767689847|-10.627519473128|-10.704659340622|-10.704659340622|-10.704659340622|-10.704659340622|-10.704659340622|-10.704659340622|-10.829043889313|-10.958381838566|-11.266829360863|-11.266829360863|-11.455365937441|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421||10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|10.237383590421|9.4326437025227|9.4326437025227|9.4326437025227|9.4326437025227|9.279439213766|9.279439213766|9.279439213766|9.279439213766|9.279439213766|9.279439213766|9.279439213766|9.279439213766|9.279439213766|9.2013836764032|9.2013836764032|9.2013836764032|8.9887597718432|8.8752888218776|8.5492715155779|8.5492715155779|8.5492715155779|8.5492715155779||8.5492715155779|8.5492715155779|8.2341902825235|8.1124333908159|8.0449590401679|8.0449590401679|8.0449590401679|8.0449590401679|8.0449590401679|8.0449590401679||8.0449590401679|8.0449590401679|8.0449590401679|8.0449590401679|7.7524805957925|7.7524805957925|7.5915188944943|7.5915188944943|7.3833548930627|7.3008035204712|7.3008035204712|6.6695806402129|6.6695806402129|6.6695806402129||6.6695806402129|6.6695806402129|6.6695806402129|6.6695806402129|6.5196133453126|-8.1298343302027|-8.1298343302027|-8.1298343302027|-8.1298343302027|-8.1298343302027|-8.1298343302027|-8.3770157365021|-8.3804825593435|-8.3804825593435|-8.4745669415749|-8.4745669415749|-8.4745669415749|-8.4745669415749|-8.5450352089445|-8.6914634372031|-8.6914634372031|-8.978848076003|-9.1703867119079|-9.4159854166513|-9.5011936047727|-9.5011936047727|-9.5011936047727|-9.5011936047727|-9.5011936047727|-9.5011936047727|-9.5568813062436|-9.6310808296676|-9.6310808296676|-9.6310808296676|-9.6310808296676||-9.6484233136173|-9.9288043705618|-9.9519103540065|-9.9519103540065|-9.9519103540065
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|83.905116563601|-89.323435497596|-89.323435497596|-89.323435497596|-89.323435497596|-89.323435497596||-89.323435497596|-89.323435497596|-89.323435497596|-89.323435497596|-89.323435497596|-89.323435497596|-89.323435497596|-89.323435497596|-89.323435497596|-89.566041205012|-89.745835634905|-89.745835634905|-89.745835634905|-89.745835634905|-89.745835634905|-89.745835634905|-89.745835634905|-89.745835634905|83.081903832632|83.081903832632|83.081903832632|83.081903832632|83.081903832632|83.081903832632||83.081903832632|83.081903832632|83.081903832632|83.081903832632|83.081903832632|83.081903832632|83.081903832632|83.081903832632|83.081903832632||83.081903832632|83.081903832632|83.081903832632|82.761838269982||81.838707103501|81.209051744156|81.209051744156|80.503946772342|78.986911597965|78.986911597965|78.636569781566|77.462363620214|77.462363620214|77.462363620214|77.462363620214|77.462363620214|77.462363620214|77.462363620214|77.275729397061|77.275729397061|77.275729397061|77.275729397061|77.275729397061|77.275729397061|77.275729397061||76.655475646393|75.469974551086|74.759415981377|73.936014145839|73.233565729621|73.233565729621|71.927298035625|68.858108165532|68.532715979675|-75.21229811983|-75.21229811983|-75.21229811983|-75.21229811983|-75.21229811983|-75.21229811983|-75.21229811983|-75.21229811983|-75.21229811983|-75.21229811983|-75.21229811983|-75.594772246996|-76.717250721895|-76.770001192053|-77.000550556138|-78.000172615002|-78.041187922105|-79.254655484739|-79.860728401147|-80.015805502957|-80.671463938729|-80.671463938729|-80.671463938729|-80.671463938729|-80.671463938729|-80.671463938729|-80.671463938729|-80.783288077266|-80.914388460095|-80.914388460095|-80.914388460095|-80.914388460095|-80.914388460095|-80.914388460095|-80.914388460095|-80.914388460095|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786||-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-81.60764819786|-82.68322342419|-83.479141749534|-84.41163258907|-84.41163258907|-84.41163258907|-86.209368868634|81.143386003152|81.143386003152|81.143386003152|81.143386003152|81.143386003152|81.143386003152|81.143386003152|81.143386003152|81.143386003152|81.143386003152|81.143386003152|81.143386003152|80.119876354685|79.94569339422|79.94569339422|79.94569339422|79.94569339422|79.94569339422|79.94569339422|79.94569339422|79.94569339422|79.681012255921|79.093066399008|79.093066399008|79.093066399008|78.777295422455|78.370883226285|78.094840704584|78.094840704584|78.094840704584|78.094840704584||78.094840704584|78.094840704584|76.928560984558|76.068667902357|75.926851817642|75.101778847944|75.076288682786|75.076288682786|75.076288682786|74.501433989038||73.844372268772|72.170411953502|71.097121646198|69.5529130589|67.915459700318|67.662176630996|66.841307028689|65.158121701256|62.47791398474|62.112190703615|62.112190703615|62.112190703615|62.112190703615|62.112190703615||61.962156591663|61.070844521063|61.070844521063|60.537323702195|60.472650902775|60.472650902775|59.256829996139|58.193978807695|56.87106877336|56.87106877336|56.87106877336|56.87106877336|56.87106877336|56.87106877336|56.87106877336|56.87106877336|56.87106877336|56.87106877336|56.731443205109|56.731443205109|56.311983415569|56.311983415569|56.311983415569|56.311983415569|56.311983415569|56.311983415569|56.311983415569|-60.609188919796|-60.609188919796|-60.609188919796|-60.609188919796|-60.609188919796|-60.609188919796|-60.609188919796|-60.609188919796||-60.609188919796|-61.010766008975|-62.131528281777|-62.131528281777|-62.131528281777
01292|1056451|/equities/newmark-group|R2000GROWTH|9.7410751931185|9.7410751931185|9.7410751931185|9.7410751931185|9.7410751931185|9.7410751931185|9.7410751931185|9.7410751931185|9.7410751931185|9.7410751931185|9.7410751931185|9.6669319624616|9.6669319624616|9.6669319624616|9.6669319624616|9.6669319624616|9.6669319624616|9.6669319624616|9.6669319624616|9.6669319624616||9.6669319624616|9.6669319624616|9.5875817666101|9.5875817666101|9.5875817666101|9.4605479367031|9.4605479367031|9.4605479367031|9.4605479367031|9.4605479367031|9.4605479367031|9.4605479367031|9.4605479367031|9.4605479367031|9.4528676118691|-10.428412337583|-10.428412337583|-10.428412337583|-10.428412337583|-10.428412337583|-10.428412337583|-10.428412337583|-10.428412337583|-10.529347202824||-10.851416166974|-10.851416166974|-11.001573730788|-11.179525880109|10.109269896335|10.109269896335|10.109269896335|10.109269896335|10.109269896335||10.109269896335|10.109269896335|9.9434114994677|9.56656795763||9.4000753961561|9.3711426800855|9.3711426800855|9.0930803690097|8.8687896633305|8.8617461110532|8.8617461110532|8.0988843601478|7.9484827961671|7.8930365207182|7.732818299133|7.6897144916107|7.6897144916107|7.6608198928306|7.6608198928306|7.5205351334308|7.5205351334308|7.5205351334308|7.1517063756226|7.1137402502759|7.1137402502759||7.1137402502759|6.9871559372725|6.9289064662525|6.9227960658149|6.8408957931815|6.7987063696448|6.5224515387818|6.3015240129854|6.3015240129854|6.3015240129854|6.3015240129854|6.3015240129854|6.3015240129854|6.275304469469|5.8489493098555|5.3827214734089|-5.9411403115137|-5.9411403115137|-5.9411403115137|-5.9411403115137|-5.9411403115137|-6.0676558476403|-6.0954508231431|-6.1816119271683|-6.3273467838948|-6.4631630116243|-6.5653322235653|-6.5653322235653|-6.5653322235653|-6.5653322235653|-6.5653322235653|-6.5653322235653|-6.5653322235653|-6.5653322235653|-6.5653322235653|-6.5653322235653|-6.658646717768|-6.9892446785212|-6.9892446785212|-6.9892446785212|-7.0508273739551|-7.1178638558624|-7.2006817240448|-7.2152021349504|-7.3302244015352|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023||-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.3990464572023|-7.5014403003134|-7.5854895001957|6.8314602748497|6.8314602748497|6.8314602748497|6.8314602748497|6.8314602748497|6.8314602748497|6.8314602748497|6.80301159134|6.7870202769773|6.7870202769773|6.6408557086009|6.5748399527888|6.5054633891212|6.5054633891212|6.5054633891212|6.5054633891212|6.5054633891212|6.5054633891212|6.5054633891212|6.5054633891212|6.5054633891212|6.5054633891212|6.5054633891212|6.3655146797086|6.326916857891|6.326916857891|6.326916857891|6.1846296481873|5.8093109321358|-6.6516394863215|-6.6516394863215|-6.6516394863215|-6.6516394863215||-6.6516394863215|-6.6516394863215|-6.6516394863215|-6.6516394863215|-6.6516394863215|-6.6516394863215|-6.6516394863215|5.9168345488206|5.9168345488206|5.9168345488206||5.9168345488206|5.9168345488206|5.9168345488206|5.9168345488206|5.8570796546984|5.8570796546984|5.7828661399471|5.6820734559813|5.3013701803166|5.3013701803166|5.3013701803166|5.3013701803166|5.3013701803166|5.3013701803166||5.3013701803166|5.3013701803166|5.3013701803166|5.3013701803166|5.2340226313227|-6.0509920058008|-6.0509920058008|-6.0509920058008|-6.0509920058008|-6.0509920058008|-6.0509920058008|-6.0509920058008|-6.0509920058008|-6.0830466943048|-6.4717186509528|-6.629251431408|-6.629251431408|-6.6611696997907|-6.6611696997907|-6.6611696997907|-6.6611696997907|-6.6611696997907|-6.6611696997907|-6.757577397164|-6.9034195230363|-7.0126881915065|-7.0335423767271|-7.1708806421693|-7.2337559755572|-7.2400065854665|-7.2738962919045|-7.3123727230219|-7.3123727230219|-7.3123727230219|-7.3123727230219||-7.3123727230219|-7.3123727230219|-7.3123727230219|-7.3123727230219|-7.3123727230219
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|42.033480836994|42.033480836994|42.033480836994|42.033480836994|42.033480836994|42.033480836994|42.033480836994|42.033480836994|40.765965569954|40.722460576717|40.722460576717|40.722460576717|40.722460576717|40.722460576717|40.722460576717|40.722460576717|40.722460576717|40.722460576717|39.685267822185|39.685267822185||39.685267822185|39.685267822185|39.685267822185|39.685267822185|39.685267822185|38.911407250209|37.44072995588|36.261367643374|35.949295296159|35.927022397624|35.927022397624|35.273921245683|35.273921245683|35.273921245683|35.273921245683|35.273921245683|35.273921245683|35.273921245683|34.636074536761|34.554438160217|32.588725141195|30.998073422806|-34.335542047083|-34.335542047083||-34.335542047083|-34.335542047083|-34.335542047083|-34.335542047083|-34.335542047083|-34.335542047083|-35.09504640109|31.8641818244|31.8641818244||31.8641818244|31.8641818244|31.8641818244|31.269089720728||30.507372986478|29.546436454634|28.887150289593|28.647612573899|28.525350302577|28.525350302577|27.782611549033|26.375075855537|26.375075855537|26.046195708694|25.462711152938|25.462711152938|25.462711152938|25.462711152938|25.462711152938|24.849298340993|24.849298340993|24.849298340993|24.143942575672|24.12938121184|23.970711531731||23.946892221216|23.946892221216|23.946892221216|23.946892221216|23.946892221216|23.946892221216|23.876547238831|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-26.272840565595|-27.742045369582|-28.686161216583|-28.723512844339|-29.129181548506|-29.167672974699|-29.873881824407|-30.768951848252|-30.96961387341|-31.094755160572|-31.094755160572|-31.094755160572|-31.094755160572|-31.094755160572|-31.094755160572|-31.094755160572|-31.094755160572|-31.094755160572|-31.094755160572|-31.199727998577|-31.523030901841|-31.604669030423|-31.604669030423|-32.175187146128|-32.556762946382|-32.911343217707|-33.115359439691|-33.385257791394|-33.385257791394|-33.509176226583|-33.835473241769|-34.467192109385|-35.516325350116|-35.677600312639|-35.677600312639||-35.677600312639|-35.677600312639|-35.677600312639|-35.677600312639|-35.677600312639|-35.677600312639|-35.956462564204|-35.956462564204|-35.956462564204|-35.956462564204|-35.956462564204|-35.956462564204|-36.677180491259|-36.974366941243|-37.372073904441|-37.985637841143|-38.690159723235|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931|35.244580051931||35.244580051931|35.244580051931|34.8478664531|34.26290967735|34.26290967735|34.26290967735|34.26290967735|34.26290967735|34.26290967735|34.26290967735||33.708405103609|33.708405103609|33.428228367616|32.815810933433|32.249790578774|32.194209846844|32.049790047926|31.775629850918|31.775629850918|31.775629850918|31.775629850918|31.775629850918|31.775629850918|31.775629850918||31.126258051719|29.257730020777|28.476703272062|28.476703272062|27.691337384335|27.57093089328|27.33353416904|-30.124369582437|-30.124369582437|-30.124369582437|-30.124369582437|-30.124369582437|-30.124369582437|-30.124369582437|-30.124369582437|-30.124369582437|-30.124369582437|-31.072632428565|-31.332924229744|-31.341202503209|-31.341202503209|-31.341202503209|-31.421131299342|-31.843967515457|-32.556631492496|29.51435081613|29.51435081613|29.51435081613|29.51435081613|29.51435081613|29.51435081613|29.51435081613|29.51435081613|29.51435081613|29.51435081613||29.51435081613|29.51435081613|29.51435081613|29.51435081613|29.351502017312
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.09952651785|118.94836205163|118.87707189629|118.68007674824|118.66230960036|118.53423261802|118.41358937335|118.22343475633|118.09381434447|117.88924055106||115.50325420161|115.50325420161|115.50325420161|115.50325420161|115.50325420161|115.50325420161|115.50325420161|115.50325420161|115.50325420161|115.50325420161|115.4880624111|115.26839672807|115.24711054435|115.05123327695|114.9891488654|114.94683346291|114.87343244812|114.87343244812|114.6338156623|114.53590635926|114.47711536255|114.32457406617|114.28408134786|114.28408134786|114.28408134786|113.93675749398|113.73251027638|113.44973235191|113.08581347003|112.61373895555|111.99226584864|111.59585206191|111.14706015234|110.76561837334|110.12291193161||109.58045546384|108.59939455292|107.91210549961|107.52900731442|87.832781869813
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-69.106333443714|-69.106333443714|-69.106333443714|-69.603816239631|-69.603816239631|-69.603816239631|-69.603816239631|-69.603816239631|-70.537854106996|67.077169370226|67.077169370226|67.077169370226|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289||-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289|-71.871537323289||-73.195658705293|-73.331283381315|-73.43620703257|-73.546837939564|-74.418153062731|-74.449059874118|-74.893398503794|68.621848108967|68.621848108967||68.621848108967|68.621848108967|68.621848108967|68.621848108967||68.621848108967|68.621848108967|68.621848108967|68.621848108967|67.359188294631|67.22854383811|66.830599873426|65.256937719272|65.256937719272|65.256937719272|65.256937719272|64.933753644593|64.933753644593|63.293056553346|62.988286832684|62.226764597946|62.226764597946|62.226764597946|62.226764597946|62.105293607771|62.065047741002||61.808385107325|61.776800391196|61.551821652517|61.033691555775|60.319067727535|60.319067727535|59.308407212859|58.990656114063|58.990656114063|58.990656114063|58.990656114063|58.990656114063|58.990656114063|58.990656114063|-61.823937521081|-61.823937521081|-61.823937521081|-61.823937521081|-61.908564092828|-61.908564092828|-61.908564092828|-61.920608411422|-61.920608411422|-61.920608411422|-61.920608411422|-61.920608411422|-61.920608411422|-61.920608411422|-61.920608411422|-61.940637885048|-61.940637885048|-61.940637885048|-61.940637885048|-61.978486496557|-62.71026087508|-63.576402566007|-63.891558855961|-63.934169916893|-63.934169916893|-63.934169916893|-63.934169916893|-64.592401801183|-64.592401801183|-64.592401801183|-65.514611891723|-65.72905697054|-65.72905697054|-65.72905697054|-65.851996524614|-65.851996524614|-65.851996524614|-65.851996524614|-65.851996524614|-66.544985143655|-67.427473642554|-67.883867934989|-67.883867934989||-67.883867934989|-67.883867934989|-67.883867934989|-67.883867934989|-67.883867934989|-67.883867934989|-67.883867934989|-68.481932688912|-68.481932688912|-68.481932688912|-68.481932688912|-68.481932688912|-68.481932688912|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.717331272795|63.348146604647|62.087943367549|61.081596313351|61.081596313351|61.081596313351|61.081596313351||61.081596313351|60.571216939151|60.390742190175|60.390742190175|60.390742190175|60.390742190175|60.390742190175|60.390742190175|60.390742190175|60.390742190175||60.390742190175|60.390742190175|60.390742190175|60.043880126534|59.444854886515|59.444854886515|58.286619141348|57.248044069881|54.993106056447|-60.82208130314|-60.82208130314|-60.82208130314|-60.82208130314|-60.82208130314||-60.82208130314|-60.82208130314|-60.82208130314|-60.885203804188|-60.885203804188|-60.885203804188|-60.885203804188|-60.885203804188|-60.885203804188|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888|-61.206911642888||-61.206911642888|-61.206911642888|-61.905783088124|-61.905783088124|-61.905783088124
01298|103921|/equities/trinseo-sa|R2000GROWTH|-5.3703330723124|-5.3703330723124|-5.3703330723124|-5.3703330723124|-5.3703330723124|-5.3703330723124|-5.3703330723124|-5.3703330723124|-5.3703330723124|-5.3703330723124|-5.4253703982385|-5.4587448604407|-5.5053637213548|-5.5053637213548|-5.5661280178533|-5.5661280178533|-5.5854645066246|-5.6688940583318|-5.9087711240019|-6.0953012202808||-6.2633279735099|-6.2633279735099|-6.2633279735099|-6.5703813162392|5.4430938071345|5.4430938071345|5.4430938071345|5.4430938071345|5.4430938071345|5.4430938071345|5.4430938071345|5.4430938071345|5.4430938071345|5.4430938071345|5.4430938071345|-6.6939219503069|-6.6939219503069|-6.6939219503069|-6.6939219503069|-6.6939219503069|-6.6939219503069|-6.6939219503069|-6.8831133344068|-7.2195537066342||-7.6397540012865|-7.7502155745326|-8.156906097498|-8.3842902905041|7.2531497520166|7.2531497520166|7.2531497520166|7.2531497520166|7.2531497520166||7.2531497520166|7.2531497520166|7.2329443342109|7.1149379817003||6.6443757047647|6.5992427243119|6.5992427243119|6.5230479122671|5.8728308811754|5.8114784972502|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179||-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2173977041179|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.2852860432795|-7.7253179795136|-7.9630503610662|-7.9630503610662|-7.9630503610662|-7.9630503610662|-7.9630503610662|-7.9630503610662|-8.0341707811831|-8.0341707811831|-8.0341707811831|-8.1846342998609|-8.3723714305146|-9.0009681861912|-9.8170595043131|-9.8170595043131|-10.009147463663|-10.009147463663|-10.01349749656|-10.266664055668|-10.443365741809|-10.443365741809|-10.443365741809|-10.443365741809|-10.443365741809|-10.443365741809|-10.443365741809|-10.443365741809|-10.443365741809|-10.541259822035|-10.541259822035|-10.541259822035|-10.541259822035|-11.220950136344|-11.999632899143||-13.200007514996|-13.200007514996|-13.200007514996|-13.278963028222|-13.278963028222|-13.278963028222|-13.278963028222|-13.69384811855|-14.388442818066|-14.553414099366|-14.553414099366|-14.553414099366|-15.011704278158|-15.746338288174|-16.689264474297|-16.838047941653|-16.838047941653|-16.838047941653|-16.838047941653|-17.73644204507|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|15.160962155207|14.727191239312|13.649779723436|12.158621441821|-14.700379704865|-14.700379704865|-14.916179806089||-14.916179806089|-14.916179806089|-14.916179806089|-14.916179806089|-15.179644008584|-15.24135057537|-15.24135057537|12.421712354225|12.421712354225|12.421712354225||12.421712354225|12.421712354225|12.421712354225|12.421712354225|12.421712354225|12.421712354225|12.421712354225|12.421712354225|-15.314334279034|-15.314334279034|-15.314334279034|-15.314334279034|-15.314334279034|-16.386338001858||-17.040375504638|-17.187795449048|-17.187795449048|-17.187795449048|-17.187795449048|-17.187795449048|-17.187795449048|-17.187795449048|-17.187795449048|-17.187795449048|-17.187795449048|-18.03236087246|-18.611534313838|-19.455593961787|-19.821350438006|-19.821350438006|-20.140370365287|-20.140370365287|-20.219774565635|-20.219774565635|-20.219774565635|-20.219774565635|-20.462932517725|-21.279636200487|-21.626818877922|-21.680630929455|-22.395701151407|-22.845779451305|-23.027382137012|-23.027382137012|-23.027382137012|-23.027382137012|-23.027382137012|-23.027382137012|-23.027382137012||-23.027382137012|-23.027382137012|-23.027382137012|-23.027382137012|-23.027382137012
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-4.3606193160646|-4.3606193160646|3.720242818533|3.720242818533|2.8805935412728|2.8805935412728|2.8805935412728|2.8805935412728|2.8805935412728|2.8805935412728|2.8805935412728|2.8805935412728|2.6979549468402|2.6979549468402|2.5812147843809|2.5812147843809|2.5812147843809|2.5812147843809|2.5812147843809|2.5812147843809||2.5812147843809|2.5812147843809|2.4451564799635|2.4451564799635|2.4451564799635|2.4451564799635|2.4451564799635|2.4451564799635|2.4451564799635|2.4451564799635|2.4451564799635|2.4451564799635|2.4451564799635|2.4451564799635|2.4050081245801|2.4050081245801|2.2972311170787|-2.9739107044754|-2.9739107044754|-2.9739107044754|-2.9739107044754|-3.0549951827324|-3.0791501508595|-3.1812779623536||2.5069992655641|2.5069992655641|2.5069992655641|2.5069992655641|2.5069992655641|2.5069992655641|2.5069992655641|2.5069992655641|2.5069992655641||2.5069992655641|2.5069992655641|2.5069992655641|2.5069992655641||2.4858326243169|2.4442584036463|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003||-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-3.253512106003|-4.5674841272262|-4.5674841272262|-4.8501961705037|-4.8501961705037|-4.8501961705037|-4.8501961705037|-4.8501961705037|-4.8501961705037|-4.8501961705037|-5.1141067607478|-5.4106743979537|-5.5498753771473|-5.5498753771473|-5.6947227302843|-5.7378059688976|-5.7378059688976|-5.8492289719505|-5.9230877754338|-5.9700420562037|-6.1511070693973|-6.1511070693973|-6.1511070693973|-6.4487800824911|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.4137951495146|5.0561611257102|-6.5287100648322|-6.650233332254|-6.745536768809|-7.0112491865402|-7.0112491865402||-7.1547212357262|-7.1711479489307|-7.1711479489307|-7.1711479489307|-7.1711479489307|-7.1711479489307|-7.1711479489307|-7.1711479489307|-7.1711479489307|-7.1711479489307|-7.1711479489307|-7.1711479489307|-7.3996089370494|-7.6048429179461|-7.9903810209998|-8.2132014639917|-8.3485571684377|-8.5686593926415|-8.5686593926415|-8.761566046925|-8.8065631144965|-8.8065631144965|-8.8645146415989|-9.0517775825929|-9.0517775825929|-9.0517775825929|-9.0517775825929|-9.0517775825929|-9.0517775825929|-9.0517775825929|-9.1823918877124|-9.3248914972851|-9.3248914972851|-9.3248914972851|-9.3248914972851|-9.3248914972851|-9.3248914972851|-9.3248914972851|-9.3248914972851|-9.3248914972851|-9.3248914972851|-9.3248914972851|-9.4879750468876||-9.4879750468876|-9.4879750468876|-9.4879750468876|-9.4879750468876|-9.4879750468876|-9.4879750468876|-9.4879750468876|-9.4879750468876|-9.4879750468876|-9.7839192267396||-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-9.7839192267396|-10.190054985786||-10.805810448091|-11.179489396855|-11.404988420059|-11.940405816275|-11.940405816275|-11.940405816275|-11.985459119877|-11.985459119877|-11.985459119877|-11.985459119877|-11.985459119877|-11.985459119877|-11.985459119877|-11.985459119877|-11.985459119877|-11.985459119877|-11.985459119877|-12.144399412032|-12.527665411495|-12.981572348832|-13.014525474176|-13.017805908637|-13.147561972359|-13.700625041038|12.247629590259|12.247629590259|12.247629590259|12.247629590259|12.165143431807|12.087381828256|11.728479955403|11.53415511552|11.53415511552|11.53415511552|11.53415511552||11.53415511552|11.53415511552|11.53415511552|11.169061432321|-13.01260039719
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-97.866712536615|-98.302926297695|-98.302926297695|-98.302926297695|-98.302926297695|-99.736694384184|-99.860154023178|-99.860154023178|-99.860154023178|-99.958060735437|-99.958060735437|-99.958060735437|-99.958060735437|-99.958060735437|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549||-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-100.09712397549|-101.83847413563|-104.10691691001|-105.29183012761|-105.29183012761|-105.29183012761|-105.29183012761|-105.29183012761|-105.8736979886|-110.2074435998||102.20436359247|102.20436359247|102.20436359247|102.20436359247|102.20436359247|102.20436359247|102.20436359247|102.20436359247|102.20436359247||102.20436359247|102.20436359247|102.20436359247|102.20436359247||102.20436359247|102.20436359247|102.20436359247|102.20436359247|102.20436359247|102.20436359247|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348|99.599719466348||99.599719466348|99.599719466348|99.546910433394|99.07990302468|98.356600472312|98.356600472312|98.356600472312|94.278442273516|92.84660539139|91.968386215914|91.968386215914|91.968386215914|91.968386215914|91.968386215914|90.630431434566|90.514642579747|89.875715740735|89.241903208157|87.283226329376|-94.218329945845|-94.218329945845|-95.093701194439|-95.46966597627|89.741078911015|89.741078911015|89.741078911015|89.741078911015|89.741078911015|89.741078911015|89.741078911015|89.741078911015|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-95.497695216094|-96.461976815343|-96.461976815343|-96.684417090019|-96.822681145757|-97.455203697515|-97.603557239453|-98.118395949382|-99.215998703659|-99.376941529049|-100.56327040012|-103.67474600799|96.834123784028||96.834123784028|96.834123784028|96.061801254443|95.382281952094|-101.27590234641|-101.27590234641|-101.27590234641|-101.27590234641|-101.27590234641|-101.27590234641|-101.27590234641|-101.27590234641|-101.27590234641|-101.27590234641|-101.55306729082|-102.47227127027|-102.66696879015|97.018226930292|97.018226930292|97.018226930292|97.018226930292|97.018226930292|97.018226930292|97.018226930292|97.018226930292|97.018226930292|97.018226930292|97.018226930292|97.018226930292|96.774757901454|96.774757901454|96.774757901454|96.774757901454|96.774757901454|95.99968980765|95.99968980765|95.99968980765|95.081617927282|93.09791162249|92.608237136697|92.575216602722|92.575216602722|92.575216602722||92.575216602722|91.991905556166|90.790004195052|90.790004195052|90.790004195052|90.790004195052|90.790004195052|90.790004195052|90.790004195052|90.790004195052||90.790004195052|90.790004195052|90.790004195052|90.790004195052|89.391392854935|88.332938251767|88.241879209185|87.999863024447|86.053147092121|86.053147092121|86.053147092121|86.053147092121|86.053147092121|86.053147092121||85.260722229499|-91.616054637743|-91.616054637743|-91.616054637743|-91.616054637743|-91.616054637743|-91.616054637743|-91.616054637743|-91.616054637743|-92.145621862325|-92.145621862325|-92.373465633296|-92.732983224067|-92.732983224067|-92.842305403396|-92.842305403396|-92.842305403396|-93.758540613861|-93.758540613861|-93.758540613861|-93.758540613861|-93.758540613861|-94.002003863356|-95.296116302302|-97.443183949579|-97.69686852891|-98.360275633288|-98.360275633288|-98.360275633288|-98.360275633288|-98.360275633288|-98.360275633288|-98.360275633288|-98.360275633288|-98.360275633288||-98.360275633288|-98.360275633288|-100.80238128598|-100.80238128598|-100.80238128598
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.79277714623055|0.76697461619466|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|-1.0668337245092|0.87884964651117|0.87884964651117|0.87884964651117||0.6731662850275|0.57462920863257|0.51181023671479|0.48199162714093|0.48199162714093|-0.62411828398127|-0.62411828398127|-0.62411828398127|-0.62411828398127|-0.62411828398127|-0.64710253644533|-0.64710253644533|-0.64710253644533|-0.64710253644533|-0.64710253644533|-0.64710253644533|-0.64710253644533|-0.64710253644533|-0.64710253644533|-0.64710253644533|-0.64710253644533|-0.66026895430957|0.51793454973026|0.51793454973026||0.51793454973026|0.51793454973026|0.51793454973026|0.51793454973026|0.51793454973026|0.51793454973026|0.51793454973026|0.51793454973026|0.51793454973026||0.48932175601108|0.47405193210291|0.45261326830307|0.41791476751609||0.35974417952745|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802||-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41221306625802|-0.41582563689239|-0.43351736853396|-0.44539151633089|-0.44939057853824|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45037102067647|-0.45280113114447|-0.45687904670868|-0.45739644161426|-0.45739644161426|-0.45739644161426|-0.45739644161426|-0.45739644161426|-0.46300159716565|-0.46560733377888|-0.47095815241286|-0.47422015501337|-0.48330017740282|-0.49603910705284|-0.49916921579367|-0.49916921579367|-0.49916921579367|-0.49916921579367|-0.5017602429735|-0.50820581128722|-0.51287942038996|-0.51287942038996||-0.51287942038996|-0.51287942038996|-0.51287942038996|-0.51287942038996|-0.51287942038996|-0.51287942038996|-0.51287942038996|-0.51287942038996|-0.51287942038996|-0.52827001411511|-0.52827001411511|-0.54247781025914|-0.55408644828032|-0.57870717184225|-0.58355796653341|-0.58869218680936|-0.59782465799736|-0.60857186995267|0.52042313179817|0.52042313179817|0.52042313179817|0.52042313179817|0.52042313179817|0.52042313179817|0.52042313179817|0.51538763157084|0.51538763157084|0.51538763157084|0.51538763157084|0.51538763157084|0.51538763157084|0.50789178865436|0.50352977003524|0.49661641414375|0.48947695703263|0.48947695703263|0.48947695703263|0.48947695703263|0.48947695703263|0.47891328302748|0.45826398587984|0.45826398587984|0.45826398587984||0.45826398587984|0.45826398587984|0.45826398587984|0.45826398587984|0.45826398587984|0.45826398587984|0.45826398587984|0.45826398587984|0.45826398587984|-0.56907938599436||-0.56907938599436|-0.56907938599436|-0.56907938599436|-0.56907938599436|-0.56907938599436|-0.57407710982526|-0.58024071635101|-0.59702286015438|-0.59702286015438|-0.61552329815815|-0.61552329815815|-0.61878143093531|-0.63331268884015|-0.65290855376005||-0.65634282494121|-0.68306982478094|-0.72780534912693|-0.8101434031679|-0.8101434031679|-0.8101434031679|-0.81923709749665|-0.83320907005996|-0.83320907005996|-0.83320907005996|-0.83320907005996|-0.84733543683528|-0.84733543683528|-0.84733543683528|-0.84733543683528|-0.84733543683528|-0.84733543683528|-0.84733543683528|-0.84733543683528|-0.87292269522878|-0.88399744094447|-0.89014251365872|-0.89014251365872|-0.90614171971449|-0.95150188990841|-0.95655455608863|-0.95655455608863|-0.95655455608863|-0.95655455608863|-0.95655455608863|-0.95655455608863|-0.95655455608863|-0.95655455608863|-0.95655455608863|-0.95655455608863||-0.96678840804651|-0.97938856469873|-1.0248582129929|-1.0444613859798|-1.0444613859798
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-149.99010145978|-150.287888239|-150.45214832953|-151.75160671995|-151.75160671995|-151.75160671995|-151.75160671995|-151.75160671995|-151.75160671995|-151.75160671995|-152.79409956188|-152.97808237604|-152.97808237604|-152.97808237604|-152.97808237604|-154.27859169169|-154.6069379285|-154.6069379285|-154.84091870217|-154.84091870217||-154.84091870217|-154.84091870217|-154.84091870217|-154.84091870217|-154.84091870217|-154.84091870217|-154.84091870217|-154.84091870217|-157.39268490373|-165.92992906105|-166.56692054551|-166.56692054551|-168.22506641387|-168.22506641387|-168.22506641387|-168.22506641387|-168.22506641387|-168.22506641387|-168.22506641387|-168.22506641387|-168.22506641387|-168.22506641387|-168.22506641387|-168.22506641387||-168.22506641387|-168.22506641387|-169.62632426508|-169.62632426508|-170.20947074104|-171.42552735197|161.75943929085|161.75943929085|161.75943929085||161.75943929085|161.75943929085|161.75943929085|161.75943929085||161.75943929085|161.75943929085|161.75943929085|161.75943929085|161.75943929085|161.75943929085|161.75943929085|161.75943929085|160.38465225838|159.58913931021|159.58913931021|159.05348517242|157.74165097147|156.56460974912|155.80401551172|155.55272255342|155.55272255342|155.55272255342|155.55272255342|155.55272255342|155.55272255342||154.76919610216|154.76919610216|154.76919610216|154.76919610216|154.76919610216|152.72339914113|152.72339914113|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.10296701289|-162.9841785117|-162.9841785117|-162.9841785117|-162.9841785117|-162.9841785117|-162.9841785117|-165.3541862659|-165.3541862659|-165.3541862659|-165.3541862659|-165.3541862659|-168.71724552337|-168.71724552337|-170.56665806443|-171.81072409584|-172.59062822281|-172.59062822281|-172.59062822281|-172.59062822281|163.26109590827|163.26109590827|163.26109590827|163.26109590827|163.26109590827|163.26109590827|163.26109590827|163.26109590827|160.75126470964|160.75126470964|160.75126470964|-170.0168820521|-170.0168820521|-170.0168820521|-170.0168820521||-170.0168820521|-170.0168820521|-170.0168820521|-170.0168820521|-170.53943242516|-170.53943242516|-171.56816456726|-171.56816456726|-171.56816456726|-172.54435023126|162.63985722137|162.63985722137|162.63985722137|162.63985722137|162.63985722137|162.63985722137|162.63985722137|162.63985722137|162.63985722137|162.63985722137|162.63985722137|162.63985722137|159.94345996195|157.98050591476|154.37574356606|154.37574356606|154.37574356606|154.37574356606|154.05110982845|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291||-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291||-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-161.39955506291|-162.03117778528|-162.43520130304||152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|152.51216702419|149.78750234133|147.26633789518|147.26633789518|146.63055259377|146.63055259377|146.63055259377|144.43502098649|144.43502098649|144.43502098649|144.26975695072|144.26975695072|144.26975695072|144.26975695072|144.26975695072|144.26975695072|144.26975695072|144.26975695072|144.26975695072|143.9847325901|143.43320797945||143.43320797945|143.43320797945|142.48188982037|141.8115468558|-149.48451422104
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-22.158168073647|-22.421635464554|-23.148407118988|-23.996008071052|-24.124402956551|-26.822867693216|-26.822867693216|-26.839343476333|-26.839343476333|-27.184271415116|-27.211067448757|-27.211067448757|-27.211067448757|-27.670136373194|-27.670136373194|-27.670136373194|-27.670136373194|-27.670136373194|-27.7534846387|-28.000538411151||-28.075281023963|-28.075281023963|-28.075281023963|-28.075281023963|-28.075281023963|-28.075281023963|-28.075281023963|-28.075281023963|-28.075281023963|-28.075281023963|-28.746422847094|-29.301303739881|-29.71589223051|-30.48924943135|-30.48924943135|-30.775554775373|-30.852561446446|-30.87687426869|-30.87687426869|-30.87687426869|-30.87687426869|-31.260970553468|27.795874640931|27.795874640931||27.795874640931|27.795874640931|27.795874640931|27.795874640931|27.795874640931|27.795874640931|27.795874640931|27.795874640931|27.795874640931||27.795874640931|27.719861186864|27.283995161971|27.283995161971||26.94554976459|25.5871466674|25.5871466674|25.5871466674|24.570163413064|24.446293482269|23.79254694458|21.015608686828|-23.186545695835|-23.206162070757|-23.546846919067|-23.709830130479|-24.097310531295|-24.193731531668|-24.193731531668|-24.193731531668|-24.193731531668|-24.193731531668|-24.193731531668|-24.193731531668|-24.356367571672||-24.535131330314|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.790762281302|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.875111380253|-24.909291151534|-25.12587873513|-25.829910275511|-25.829910275511|-25.829910275511|-25.829910275511|-25.946366201035|-26.232630078651|-26.949295005506|-26.949295005506|-27.305328114502|-27.943697434523|-28.517497264135|-28.517497264135|-28.820083575305|-28.820083575305|-28.820083575305|-29.080171325534|26.519689434989|26.519689434989||26.519689434989|26.519689434989|26.519689434989|26.519689434989|26.519689434989|26.519689434989|26.519689434989|26.519689434989|26.519689434989|26.512711280169|26.484096374453|26.484096374453|26.484096374453|-29.189969006788|-29.189969006788|-29.189969006788|-29.189969006788|-29.210242209182|-29.701102823401|-29.836226033265|-30.31525097853|-30.933057795697|-31.695004876558|-31.695004876558|-31.695004876558|-31.695004876558|-32.166671788365|-32.446858551404|-33.164175089091|-33.8239733995|30.15415944945|30.15415944945|30.15415944945|30.15415944945|29.52266523453|27.759627470401|23.8848642078|23.402349865764|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027||23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027||23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027|23.097260895027||23.097260895027|23.097260895027|23.097260895027|22.894739405594|22.244576737043|21.760640352696|20.712933665878|20.334927168562|19.800475216656|19.748304897711|19.667110310509|19.667110310509|19.667110310509|19.667110310509|19.667110310509|19.667110310509|19.667110310509|19.667110310509|19.667110310509|19.584122086581|19.047736169029|18.623873288023|18.374609901494|18.302455427455|18.154394893963|17.942927761234|17.942927761234|17.776586765887|-19.864248778774|-19.864248778774|-19.864248778774|-19.864248778774|-19.864248778774|-19.864248778774|-19.864720903452||-20.217745978099|-20.494162142786|-20.529457333315|-20.529457333315|-20.529457333315
01304|15947|/equities/dynavax-tech|R2000GROWTH|-12.909194816458|-13.137604993039|-13.14400587419|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687|-13.185442967687||-13.309562394368|-13.309562394368|-13.309562394368|-13.334652791804|-13.722395861628|-13.722395861628|-13.722395861628|-13.722395861628|-13.722395861628|-13.722395861628|-13.787056936691|-13.925874142591|-14.17330493391|-14.350060562959|-14.374512041797|-14.712791483921|13.67282272907|13.67282272907|13.67282272907|13.67282272907|13.67282272907|13.67282272907|13.67282272907|13.67282272907||13.67282272907|13.67282272907|13.67282272907|13.67282272907|13.67282272907|13.67282272907|13.67282272907|13.321191963574|13.287162832954||-14.323094122569|-14.323094122569|-14.323094122569|-14.323094122569||-14.323094122569|-14.323094122569|-14.323094122569|-14.323094122569|-14.323094122569|-14.323094122569|-14.323094122569|-14.323094122569|-14.372881775609|-14.45226186086|-14.45226186086|-14.46081839402|-14.46081839402|-14.46081839402|-14.46081839402|-14.46081839402|-14.46081839402|-14.46081839402|-14.529242577371|-14.567616598236|-14.567616598236||-14.567616598236|-14.567616598236|-14.567616598236|-14.567616598236|-14.567616598236|-14.567616598236|-14.567616598236|-14.567616598236|-14.567616598236|-14.68901871799|-14.808353944604|-15.017615472811|-15.169486132498|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.776972062547|13.684413758868|13.522403814124|13.300448737461|-14.451184786677|-14.451184786677|-14.451184786677|-14.451184786677|-14.451184786677|-14.451184786677|-14.451184786677|-14.451184786677|-14.451184786677|-14.451184786677|-14.451184786677|-14.451184786677|-14.619094307025|-14.847604202782|-15.122338109055|13.896113638777||13.896113638777|13.896113638777|13.896113638777|13.896113638777|13.896113638777|13.896113638777|13.896113638777|13.896113638777|13.668459950441|13.505829130394|13.505829130394|13.505829130394|13.505829130394|13.505829130394|13.505829130394|13.505829130394|13.505829130394|13.505829130394|13.505829130394|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.299861756879|13.149846068044|12.869273281781|12.708636602526|12.708557853837|12.491147105052|12.170086136741|12.119875427888|12.119875427888|12.119875427888|12.119875427888||12.119875427888|12.119875427888|12.119875427888|11.962084077913|11.883426850723|11.859362966139|11.719848189441|11.659824346397|11.659824346397|11.659824346397||11.659824346397|11.564248640111|11.562776387589|11.129751590509|10.843925817865|10.843925817865|10.843925817865|10.683550479552|10.683550479552|10.600894948756|10.600894948756|10.340439077787|10.275765839078|10.218869021733||10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.218869021733|10.160965552153|10.097739712201|9.8469328524914|9.7568697004678|9.4837446244958||-10.562146208542|-10.562146208542|-10.562146208542|-10.562146208542|-10.562146208542
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23.422561259409|23.422561259409|23.422561259409|23.422561259409|23.422561259409|23.422561259409|23.422561259409|22.704790216177|22.177544493906|21.844216447663|21.811073945177|21.646167754|21.646167754|21.646167754|21.470174576248|20.857416975725|20.470740490742|19.364434539816|19.320441307283|19.320441307283||19.167211843685|19.167211843685|18.999123812997|18.84080118172|18.84080118172|18.298112487711|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-20.689677381672|-21.010195891237||-21.439533119174|-21.439533119174|-21.439533119174|-21.439533119174|-21.499105064916|-21.499105064916|-21.499105064916|-21.499105064916|-21.639006924681||-21.906118737384|-22.143171158745|-22.143171158745|-22.654790921691||-23.209767071939|-23.298075058434|-23.772859840894|20.446619634674|20.446619634674|20.446619634674|20.446619634674|19.434212074885|19.434212074885|19.434212074885|19.434212074885|19.434212074885|19.434212074885|19.363568052329|19.293409383603|17.920454913056|17.324881884389|17.324881884389|16.843202428611|16.669819513702|16.669819513702||16.619928318244|16.619928318244|16.619928318244|16.619928318244|16.619928318244|16.619928318244|16.619928318244|16.619928318244|16.619928318244|16.619928318244|16.619928318244|16.619928318244|16.382699178305|15.422164994971|-15.810867430263|-15.810867430263|-15.810867430263|-15.810867430263|-15.978186158663|-16.250207084557|-16.399286536426|-16.399286536426|-16.399286536426|-16.399286536426|-16.424762809774|-16.62084784828|-17.100386623126|-17.140935043223|-17.140935043223|-17.140935043223|-17.189483786746|-17.189483786746|-17.189483786746|-17.189483786746|-17.508870814822|-17.52652350905|-17.633629590628|-17.633629590628|-17.633629590628|-17.633629590628|-17.633629590628|-17.633629590628|-17.647845181857|-17.647845181857|-17.900106069152|-18.243451459214|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795||-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.27969910795|-18.453832172624|-18.707869290502|-19.389854801133|-20.780088835772|17.678901773371|17.678901773371|17.678901773371|17.678901773371|17.678901773371|17.565632482665|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-19.76084651311|-20.359273691528||-20.723135764724|-20.723135764724|-20.723135764724|-20.723135764724|-20.723135764724|-20.936817813058|-21.112852706004|-21.439003349993|-21.463862544781|-21.463862544781||-21.5653547967|-21.5653547967|-21.914282980287|18.904397811228|18.904397811228|18.904397811228|18.904397811228|18.904397811228|18.732074427907|18.732074427907|18.732074427907|18.431130704607|18.431130704607|18.431130704607||18.431130704607|18.431130704607|18.431130704607|18.431130704607|18.162923081413|17.937785607461|17.479161242515|16.99129091796|16.649490531912|16.463411738067|16.114923823309|15.917970935981|15.773557918281|15.773557918281|15.773557918281|15.52228542722|-15.716904678205|14.083386529614|14.083386529614|14.083386529614|14.083386529614|14.083386529614|14.083386529614|14.083386529614|14.083386529614|13.948207339898|13.505146068254|13.505146068254|13.505146068254|13.505146068254|13.505146068254|13.505146068254|13.505146068254|13.505146068254|13.059073600414||13.049526330766|12.881696247322|12.673551002325|12.520334843332|-14.693511501433
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-3.4373146314057|-3.4373146314057|-3.4373146314057|-3.5750719726784|-3.7661909991616|-3.9662907115545|-3.9662907115545|-3.9662907115545|2.9570628818746|2.9570628818746|2.9570628818746|2.9570628818746|2.9570628818746|2.9570628818746|2.9570628818746|2.9570628818746|2.9570628818746|2.9570628818746|2.9570628818746|2.9570628818746||2.9570628818746|2.9570628818746|2.7829094419421|2.7829094419421|2.7829094419421|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-3.9819559859301|-4.0160259919728|-4.0160259919728|-4.2566955704783||-4.6843838977918|-4.8776487827417|-5.0679431226647|-5.1210479103632|-5.2336644688257|-5.4268492900672|-5.7270547773377|-6.059505293318|-6.2818277529096||-6.2818277529096|-6.2967427751635|-6.2967427751635|-6.2967427751635||-6.2967427751635|-6.3558251351355|-6.4746024250819|-6.4746024250819|-6.4746024250819|4.673774785484|4.4063663953821|3.9942156573126|3.9942156573126|3.9942156573126|3.9942156573126|3.9942156573126|3.9942156573126|3.9942156573126|3.9540785970499|-4.836124317639|-4.836124317639|-4.836124317639|-4.836124317639|-4.836124317639|-4.836124317639||-4.836124317639|-4.836124317639|-4.836124317639|-4.836124317639|-4.836124317639|-4.836124317639|-4.836124317639|-4.836124317639|-4.8844602690725|-5.1716226192082|-5.239692389309|-5.239692389309|-5.239692389309|-5.239692389309|-5.239692389309|-5.239692389309|-5.3974528996292|-5.3974528996292|-5.4909698265728|-5.6569999036888|-5.6569999036888|-6.2898157418156|-6.2898157418156|-6.2898157418156|-6.3599266756711|-6.3599266756711|-6.3599266756711|-6.3599266756711|-6.3599266756711|-6.3599266756711|-6.3599266756711|-6.3599266756711|-6.3599266756711|-6.4982518607972|-6.5150022169614|-6.5216412699514|-6.6394904097245|-7.1019336868575|-7.2803600071452|-7.2803600071452|-7.3321238886895|-7.3321238886895|-7.5201376424434|-7.6800723840996|-7.6800723840996|-7.6800723840996|-7.6800723840996|-7.6800723840996|-7.6800723840996|-7.6800723840996|-7.6800723840996|-7.6800723840996|-7.6800723840996|-7.6800723840996|-7.6800723840996|-8.037302843973|-8.1591794151097||-8.1591794151097|-8.1591794151097|-8.1591794151097|-8.1591794151097|-8.1591794151097|-8.2057548251449|-8.4525052934553|-8.4607473574629|-8.4607473574629|-8.5669417075041|-8.7638740464187|-8.8718600719214|-9.0763111610148|-9.4203458383055|-9.6370508752897|-9.6847781166583|-10.151420379695|-10.159223010286|-10.159223010286|-10.504136856114|-10.825152511636|-11.090974564066|-11.285924732262|-11.285924732262|-11.285924732262|-11.285924732262|-11.42602789355|-11.817253297707|9.8471714635566|9.8471714635566|9.8471714635566|9.8471714635566|9.8471714635566|9.8471714635566|8.9935858214609|-10.7247660702|-10.7247660702|-10.7247660702|-10.7247660702|-10.7247660702|-10.828906543335|-10.877118754476|-11.252989408042||-11.252989408042|-11.252989408042|-11.572220906998|-11.572220906998|-11.572220906998|-11.71135659724|-11.801785103806|-11.985872445645|-12.063962501784|-12.063962501784||-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784||-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.063962501784|-12.142736587811|-12.573040496297|-12.707989333942|-12.721543602231|-13.011992882891|-13.256887876452|-13.256887876452|-13.321580276888|-13.321580276888|-13.687623654375|-13.687623654375|-14.074859789753|-14.29762223445|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259||-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259|-14.782010355259
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209|44.167916251209||43.977683969103|43.19659439255|41.670395755326|41.670395755326|41.670395755326|41.525293455693|39.911513763636|39.305058852142|39.305058852142|39.305058852142|39.305058852142|39.305058852142|39.305058852142|39.305058852142|38.316174815437|38.072747693558|38.072747693558|36.727340375076|36.727340375076|35.993158829091|34.342396325401|33.563767150993|33.563767150993|33.563767150993||32.863409576543|-37.498511702097|-37.498511702097|-37.498511702097|-37.498511702097|-37.498511702097|32.990173170687|32.990173170687|32.990173170687||32.990173170687|32.990173170687|32.990173170687|32.990173170687||32.990173170687|32.990173170687|32.990173170687|32.990173170687|32.990173170687|32.990173170687|32.990173170687|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614||32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|32.251803680614|31.447558187065|30.560818255198|30.560818255198|30.560818255198|30.560818255198|30.560818255198|30.560818255198|30.560818255198|30.560818255198|30.560818255198|30.560818255198|30.560818255198|30.560818255198|-35.431875144068|-35.431875144068|-36.550139332947|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|-37.263016685284|33.442425055338|33.442425055338|33.442425055338|33.442425055338|33.442425055338|31.741028568295|-35.074761336121|-35.074761336121|-35.074761336121|-35.074761336121|-35.074761336121||-35.074761336121|-35.074761336121|-35.074761336121|-35.18918010159|-35.458273785625|-35.458273785625|-35.458273785625|-35.458273785625|-35.458273785625|-35.458273785625|-35.458273785625|-35.458273785625|-35.79015304298|-35.79015304298|-35.79015304298|-35.86516986126|-36.14929516898|-36.14929516898|-36.14929516898|-36.14929516898|-36.675882796296|-37.995980664369|-38.345021376208|-39.115345355754|35.518912438651|35.518912438651|35.518912438651|35.518912438651|35.518912438651|35.518912438651|35.518912438651|35.518912438651|35.518912438651|34.789901234596|34.387112805014|34.185123440033|34.141804797126|33.784878822364|33.784878822364|33.784878822364|33.784878822364|33.784878822364|33.784878822364||33.784878822364|33.784878822364|33.185976977919|32.451085403865|32.333431866073|32.333431866073|31.733479449377|31.022969178982|31.022969178982|31.022969178982||31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982|31.022969178982||31.022969178982|31.022969178982|31.022969178982|31.022969178982|29.686325416132|29.686325416132|29.686325416132|29.686325416132|29.686325416132|29.686325416132|29.686325416132|29.686325416132|29.686325416132|29.686325416132|29.686325416132|29.686325416132|28.708104808993|28.708104808993|28.708104808993|28.708104808993|27.731783133819|27.514238370794|27.514238370794|27.514238370794|27.514238370794|27.514238370794|27.514238370794|27.514238370794|27.514238370794|27.514238370794|27.514238370794|27.514238370794|27.214399978135|27.214399978135|26.799394032973||26.799394032973|26.799394032973|26.799394032973|26.799394032973|26.799394032973
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-11.768167613179|-11.768167613179|-11.768167613179|-12.329042194321|-12.699134983436|-12.838868778777|-12.838868778777|-12.838868778777|-12.990687442965|-13.314096743472|-13.772885700738|-14.318761874874|-14.352198024781|-14.352198024781|-14.352198024781|-14.882281498888|-14.882281498888|-15.27975724006|-15.503063867096|-16.012292965257||-16.199214202391|-16.503016346281|-16.61279574322|-17.110812009349|-17.110812009349|-17.110812009349|-17.110812009349|-17.110812009349|-17.46796879611|-17.798298992952|-18.848109737855|-19.407899609122|-20.355443891456|-21.51827095236|-22.034190211976|-23.815655428265|-24.380122403408|-24.914499514748|-24.914499514748|-24.914499514748|-25.083888417537|-32.215381072688|-34.383846731901|-35.808575854772||-35.808575854772|-36.429429515726|-38.083432604347|-39.880479204957|-40.803589675497|-40.860653821706|-41.247393440405|-41.519308583869|-41.519308583869||-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869||-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-41.519308583869|-43.512010169176|35.668876250421||-31.805383224874|-31.805383224874|-31.805383224874|-31.805383224874|-31.805383224874|-31.805383224874|-31.805383224874|-31.805383224874|-31.805383224874|-32.675814120404|-32.935599292243|-34.586666068462|-35.057574123174|-35.534473729759|-35.534473729759|-35.651081430283|-36.013979129622|-36.643184473276|-36.643184473276|-37.409389286306|-38.109104771378|-38.460105095707|-39.103828812532|-39.764254253101|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|36.243592534788|35.392931499224|-37.917461302395|-37.917461302395|-37.917461302395|-37.917461302395|-37.917461302395|-37.917461302395|-37.917461302395|-38.107410751576|-38.386833971071|-38.657038177967|-38.85726448112|-39.041493268072|-39.99245436463|-40.043636775384|-40.117168463545|-40.117168463545||-40.117168463545|-40.117168463545|-40.117168463545|-40.117168463545|-40.117168463545|-40.117168463545|-40.117168463545|-40.117168463545|-40.117168463545|-40.117168463545|-40.117168463545|-40.661902691707|-40.661902691707|-40.661902691707|-41.01489159993|-42.105157613|-42.561232585421|-42.561232585421|-42.561232585421|-42.913594372528|-42.948435818108|-43.391596302889|-44.021219131574|-44.44135270872|-44.820285158863|-44.820285158863|-45.132539251899|-45.977265335295|-47.360848295659|45.775246577866|45.775246577866|45.775246577866|45.775246577866|45.775246577866|44.695830192176|-48.644109304251|-48.644109304251|-48.644109304251|-48.644109304251|-48.644109304251|-48.644109304251|-48.644109304251|-48.644109304251||-48.644109304251|-48.644109304251|-48.644109304251|-48.644109304251|-48.644109304251|-48.644109304251|-49.690676326555|-52.696357536098|46.901744018636|46.901744018636||46.369160054615|38.391987616254|38.391987616254|36.898874501865|36.333750014483|36.20778004878|35.587533497735|35.243479047015|35.243479047015|35.243479047015|35.243479047015|33.18330943341|31.943712099337|-35.096919875689||-35.096919875689|-35.096919875689|-35.096919875689|-35.096919875689|-35.096919875689|-35.417132966329|-35.858482379173|-36.681092176674|-36.965519280167|-37.197799412113|-37.471445630768|-38.522437173768|-39.171597037761|-39.926798823723|-39.926798823723|-39.926798823723|-40.406722390265|-40.980246795118|-41.103604701824|-41.731228726514|-42.462753606514|-43.251949867358|-44.068832168701|41.276195808543|41.276195808543|41.249104283797|-43.20928291367|-43.20928291367|-43.20928291367|-43.41420347477|-43.676339067629|-43.766486818714|-43.814069397877|-43.814069397877|-43.814069397877||-44.153965243179|-44.396905749461|-45.042119177868|42.420955091397|42.420955091397
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|109.42976512164|108.14362609883|108.14125239076|108.09694954225|107.77900510458|107.77900510458|107.77900510458|107.19500314558|106.30499139087|106.30499139087|106.30499139087|106.30499139087|106.30499139087|104.74110185058|102.99630324391|102.99630324391|102.99630324391|102.99630324391|102.9675132614|102.9675132614||102.9675132614|101.82955757375|101.82955757375|101.82955757375|101.82955757375|100.59886101876|99.680406879435|98.189968621327|98.189968621327|98.189968621327|98.189968621327|98.189968621327|98.189968621327|98.189968621327|97.591076466323|97.514175199669|96.79232933698|96.558143538214|96.353437268627|96.353437268627|96.353437268627|96.353437268627|96.353437268627|96.353437268627||96.353437268627|96.353437268627|96.353437268627|96.353437268627|96.353437268627|96.353437268627|96.353437268627|96.353437268627|96.353437268627||96.353437268627|96.353437268627|96.353437268627|94.64159248923||93.119031963671|93.119031963671|93.119031963671|91.955034531846|89.457758926186|89.457758926186|88.034732208023|85.926372697364|84.577963275392|83.879873508302|83.254095189812|83.254095189812|83.254095189812|83.107324936922|82.520360684986|81.611523704007|81.611523704007|81.611523704007|81.611523704007|81.611523704007|81.611523704007||81.611523704007|81.611523704007|81.611523704007|81.433073448648|81.433073448648|81.433073448648|81.169525172434|78.075579354191|77.643553011977|77.643553011977|77.555619386966|77.555619386966|77.555619386966|77.555619386966|77.555619386966|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.843683862669|76.81730827479|76.81730827479|76.81730827479|76.81730827479|76.81730827479|76.81730827479|76.81730827479|76.81730827479|76.81730827479|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-82.848113476275|-83.071791157721||-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-83.888795617059|-85.439496944166|-85.781938285537|-86.75554118654|-88.506555721725|-90.567614844072|84.136304286983|84.136304286983|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-84.83267564931|-86.446039821941||79.895855348315|79.587061582898|78.952229257353|78.952229257353|78.952229257353|78.952229257353|78.952229257353|78.952229257353|78.952229257353|78.952229257353||78.952229257353|78.952229257353|78.952229257353|78.952229257353|78.590207360329|77.954999609423|77.954999609423|77.830556308376|75.585062039281|74.454399689217|74.454399689217|71.996331386661|71.996331386661|71.996331386661||71.996331386661|71.996331386661|71.996331386661|71.996331386661|71.996331386661|71.996331386661|70.57631045458|69.084702079796|66.378928770871|66.378928770871|66.232147656382|65.536917067015|65.536917067015|65.536917067015|65.536917067015|65.255185816513|-67.162011970164|-68.548194113623|-68.548194113623|-68.548194113623|-68.548194113623|-68.548194113623|-68.55271762306|-70.303297714994|-71.385885349695|-71.511588433869|-71.511588433869|-71.58315123837|-72.144056948476|-72.456028946683|-72.456028946683|-72.456028946683|-72.456028946683|-72.456028946683|-72.456028946683||-72.456028946683|-72.456028946683|-72.456028946683|-72.456028946683|-72.456028946683
01310|15680|/equities/codexis|R2000GROWTH|3.1567782011669|3.1567782011669|3.1567782011669|3.1567782011669|3.1567782011669|3.1567782011669|3.1567782011669|3.1567782011669|3.1567782011669|3.1567782011669|3.1567782011669|3.1567782011669|3.146420064573|2.8882346822947|2.8882346822947|-3.2522539514075|-3.2522539514075|-3.2522539514075|-3.2522539514075|-3.2522539514075||-3.2522539514075|-3.2522539514075|-3.2522539514075|-3.2522539514075|-3.2522539514075|-3.2522539514075|-3.2522539514075|-3.2522539514075|-3.2522539514075|-3.2522539514075|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047||2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047|2.61381816047||2.61381816047|2.61381816047|2.61381816047|2.5103535561381||2.3623371155856|2.2877319626845|2.2877319626845|2.2877319626845|2.2261506884232|2.2261506884232|1.9773377803315|1.9773377803315|1.9773377803315|1.9773377803315|1.9773377803315|1.9773377803315|1.9773377803315|1.9773377803315|1.9773377803315|1.9773377803315|1.9773377803315|1.9702031377675|1.7659257522029|1.6557508763121|1.6293910079005||1.6293910079005|1.6293910079005|1.6293910079005|1.6293910079005|1.6101877194867|1.6101877194867|1.5402513874572|1.5402513874572|1.5402513874572|1.5402513874572|1.5402513874572|1.5402513874572|1.5402513874572|1.5402513874572|-1.9014030753858|-1.9014030753858|-1.9014030753858|-1.9014030753858|-1.9476700358134|-1.9901890084193|-2.0404877315016|-2.089552703224|-2.089552703224|-2.1136696501158|-2.1379662601575|1.7006725587722|1.7006725587722|1.7006725587722|1.7006725587722|1.7006725587722|1.7006725587722|1.6807471158633|1.6687310466219|1.6687310466219|1.6491455644423|1.6068284081148|1.5653648361814|1.4926276654284|-1.9092407419824|-1.9092407419824|-1.9092407419824|-1.9092407419824|-1.9502674953301|-2.0614083294691|1.5779882195719|1.5779882195719|1.5779882195719|1.5779882195719|1.5779882195719|1.5779882195719|1.5779882195719|-2.0362274652925|-2.0362274652925|-2.0362274652925|-2.0362274652925|-2.1525835427122|-2.1525835427122||-2.1525835427122|-2.1525835427122|-2.1525835427122|-2.1525835427122|-2.1525835427122|-2.1525835427122|-2.2528191952762|-2.2528191952762|-2.2528191952762|-2.2528191952762|-2.2528191952762|-2.3692435654067|-2.4377706549856|-2.6019673504534|-2.7149636721283|-2.8499597284165|-2.9538440409597|-3.0781600545177|-3.2307334553676|-3.5124815980016|-3.8991517132446|3.0595130027101|3.0595130027101|3.0595130027101|3.0595130027101|3.0595130027101|3.0595130027101|3.0595130027101|3.0595130027101|3.0595130027101|3.0595130027101|2.8714032372684|2.8471147838401|2.6967942519505|2.6041286309951|2.6041286309951|2.5265318508936|2.4250354100149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149||-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149||-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.0382492009149|-3.1799990538476||-3.226943387336|-3.3549371977056|-3.4971523041422|-3.5298795031538|-3.5298795031538|-3.5448659842798|-3.590684460886|-3.613538264442|-3.6463647012451|-3.7008496792823|-3.7248329886364|-3.9137032968652|-4.1536769036467|-4.1536769036467|-4.440039320249|-4.440039320249|-4.5853261118775|-4.5853261118775|-4.5853261118775|-4.5853261118775|-4.5853261118775|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047||-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047|-4.5941688542047
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|65.912273274543|65.912273274543|65.912273274543|65.912273274543|65.022248015009|64.758053604323|64.393951433189|63.196055961193|62.255563920567|62.255563920567|62.255563920567|62.255563920567|62.255563920567|62.255563920567|62.255563920567|62.255563920567|62.255563920567|60.938960810314|60.083564939113|59.344561955193||59.344561955193|59.344561955193|-63.945158428964|-63.945158428964|-63.945158428964|-63.945158428964|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-63.983228557428|-64.399143714729|-65.436826409038||-65.942439289663|-65.942439289663|62.636030033812|62.636030033812|62.636030033812|62.636030033812|62.636030033812|62.636030033812|62.636030033812||62.636030033812|62.636030033812|62.636030033812|62.564479646402||62.272293736887|61.872691728059|61.872691728059|61.872691728059|60.955212912497|60.951033857056|60.951033857056|58.354483156942|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991|-61.74647299991||-61.74647299991|-61.74647299991|57.534778508116|57.534778508116|57.534778508116|57.534778508116|56.382532235173|54.386432053215|54.386432053215|54.386432053215|54.386432053215|54.386432053215|54.386432053215|54.386432053215|52.884933303162|52.884933303162|52.884933303162|52.884933303162|52.884933303162|52.884933303162|52.884933303162|52.884933303162|52.884933303162|52.884933303162|52.884933303162|52.884933303162|52.884933303162|-56.863657683095|-56.863657683095|-57.842396120187|-59.115441379676|-59.44795318902|-59.44795318902|-59.831060370477|-60.065067459777|-60.074034769392|-60.074034769392|-61.15725971047|-62.846954089447|-63.126061896532|-63.142292530502|-63.496989920366|-64.138599080762|-64.883166704929|-65.040325812009|60.887827300841|60.887827300841|60.887827300841|60.887827300841|60.887827300841|60.887827300841|60.887827300841|60.887827300841|60.887827300841|60.887827300841|60.887827300841|59.599804983994||59.096451347029|-61.780446213676|-61.780446213676|-61.780446213676|-61.780446213676|-61.780446213676|-61.780446213676|-61.780446213676|-61.780446213676|-61.780446213676|-61.926540360302|-61.926540360302|-61.926540360302|-61.981711477538|-62.814803965114|-63.479070115114|-64.028410196332|-64.458232508796|-64.97914654535|-66.210162234769|-66.796292067089|-67.873100016424|-68.187334402743|-68.498979736636|-69.682061064321|-70.36695348652|-70.36695348652|-70.36695348652|-70.36695348652|-70.36695348652|-70.741613408281|-72.049485363851|-72.049485363851|-72.049485363851|-72.231096866274|-72.307609375477|-72.812962990603|-72.812962990603|-72.812962990603|-72.812962990603|-72.812962990603|-72.812962990603|-73.954423906833||-73.954423906833|-73.954423906833|-73.954423906833|-73.954423906833|-75.211081708287|-75.211081708287|-75.211081708287|-76.700090210542|-77.570100776471|72.514881024983||72.514881024983|72.514881024983|72.514881024983|72.514881024983|72.514881024983|72.514881024983|72.514881024983|72.514881024983|71.609546017042|71.609546017042|71.609546017042|-76.050924673605|-76.050924673605|-76.050924673605||-76.050924673605|-76.050924673605|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|-76.452235608539|72.408232741203|72.408232741203|72.408232741203|72.408232741203|72.408232741203|72.408232741203|72.408232741203|72.408232741203|72.408232741203|72.408232741203|72.408232741203|71.269707419967||70.83105354966|70.83105354966|70.83105354966|70.83105354966|70.649783671579
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-116.75878623325|-116.75878623325|-118.52156430702|-120.05007067235|104.95007343474|104.95007343474|104.95007343474|104.95007343474|104.95007343474|104.95007343474|104.95007343474|104.95007343474|-118.81261397794|-118.81261397794|-118.81261397794|-118.81261397794|-121.68151592099|110.19812198216|110.19812198216|110.19812198216||110.19812198216|110.19812198216|110.19812198216|110.19812198216|110.19812198216|110.19812198216|110.09427488288|110.09427488288|110.09427488288|110.09427488288|110.09427488288|110.09427488288|107.94030420471|107.81519541536|107.81519541536|106.21351188831|106.21351188831|105.44834544054|103.94649364542|99.522492006871|97.858840826316|97.858840826316|97.858840826316|97.858840826316||97.858840826316|97.858840826316|97.858840826316|97.858840826316|97.858840826316|97.858840826316|97.858840826316|97.858840826316|97.858840826316||97.858840826316|97.858840826316|96.540379713159|95.579173238902||95.579173238902|95.003527279065|93.350579389119|89.642869243119|87.934495689807|87.934495689807|87.485547545152|83.518388433145|80.605985079525|77.992319964962|77.992319964962|77.992319964962|77.992319964962|77.992319964962|77.992319964962|76.172665424653|76.172665424653|76.172665424653|76.172665424653|76.172665424653|76.172665424653||75.029074796381|-83.611948947079|-83.611948947079|-83.611948947079|-83.611948947079|-83.611948947079|-83.611948947079|-83.611948947079|-83.611948947079|-85.264354322911|-85.264354322911|-85.264354322911|-85.264354322911|-85.264354322911|-85.264354322911|-85.264354322911|-85.264354322911|-85.264354322911|-85.264354322911|-85.264354322911|-89.046030254894|-91.648957380248|-92.598844670138|-93.478988805171|-93.829434464107|-94.015898822694|-94.015898822694|-94.015898822694|-94.015898822694|-94.015898822694|-94.885784232771|-94.885784232771|-94.885784232771|83.55289900414|83.55289900414|83.55289900414|83.55289900414|83.55289900414|83.55289900414|82.076840885542|-94.614931566836|-94.614931566836|-95.091031479969|-97.246492836359|-98.412835939596|-102.71295133337|-102.71295133337|-102.71295133337|-103.83050543185|-106.99333960608|-107.34240640732|-107.34240640732|-107.34240640732|-107.34240640732|-108.4932250351|-109.666637775|-111.75959732433||-114.20951559947|-114.20951559947|-114.20951559947|-114.20951559947|-114.20951559947|103.2914449623|103.2914449623|103.2914449623|103.2914449623|103.2914449623|103.2914449623|103.2914449623|103.2914449623|103.2914449623|103.22327358753|102.72975341513|102.4263881228|102.00982241034|102.00982241034|102.00982241034|102.00982241034|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781||-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-109.5945224781|-112.55391396628|-113.73295772458|-114.36272756683|-114.42914265645|-115.7484918066||-118.09314207924|-118.09314207924|-118.81015878135|-119.19434086939|-119.26312314314|-119.26312314314|-119.26312314314|-119.26312314314|-119.26312314314|-123.30457794713|-126.67564468966|-126.87710699092|-131.84455801658|-135.75006703991||-135.87238031133|-135.87238031133|-138.78708930262|-140.20727743281|-140.20727743281|-140.20727743281|-140.20727743281|-140.20727743281|-140.7230454407|-140.7230454407|-140.7230454407|-140.7230454407|-140.7230454407|-140.7230454407|-140.7230454407|-140.96560170494|126.59236425702|126.59236425702|126.59236425702|126.59236425702|126.59236425702|126.59236425702|126.59236425702|126.59236425702|126.59236425702|125.22341383104|123.1604478426|120.82605081876|120.25260708251|120.25260708251|120.25260708251|120.25260708251|120.25260708251|118.96234737412|113.01321169923||113.01321169923|113.01321169923|111.72143583376|111.52742883981|110.07853107784
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|156.82482655241|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|156.63376925732|154.07112887994||153.43124563048|149.85749670477|-159.75605187027|-159.75605187027|-159.75605187027|-159.75605187027|-159.75605187027|-159.75605187027|-159.75605187027|-159.75605187027|-159.9512693616|-159.9512693616|-159.9512693616|-159.9512693616|-159.9512693616|-159.9512693616|-159.9512693616|-159.9512693616|-159.9512693616|-159.9512693616|-160.16538982615|-161.26459397459|-161.91505060354|-165.59761312449||-166.85694326867|-166.85694326867|-166.85694326867|-169.34203142048|-170.74447328649|160.64008071458|160.64008071458|160.64008071458|160.64008071458||160.64008071458|160.64008071458|160.64008071458|160.49841952363||158.50351582676|157.2892284294|157.2892284294|156.32024255285|155.96694719007|-166.00907071755|-166.00907071755|-166.00907071755|-166.00907071755|-166.64532987797|-166.64532987797|-166.64532987797|-167.40620912141|-170.38189478524|-170.70764652074|-170.70764652074|-170.70764652074|-170.70764652074|-170.70764652074|-170.70764652074|-170.70764652074||-170.70764652074|-171.10344862176|-171.10344862176|-171.10344862176|-171.10344862176|-172.74966197022|-172.74966197022|-172.74966197022|-174.23556898857|-174.23556898857|160.46951267235|160.46951267235|160.46951267235|160.46951267235|160.40341497513|160.40341497513|160.40341497513|160.40341497513|160.40341497513|160.40341497513|160.40341497513|160.40341497513|160.40341497513|160.40341497513|160.40341497513|160.40341497513|159.80823862389|158.04249448065|156.2472172764|-164.16869439351|-164.16869439351|-164.16869439351|-164.16869439351|-164.16869439351|-164.16869439351|-164.81863467651|-164.81863467651|-164.81863467651|-164.81863467651|-164.81863467651|-164.81863467651|-164.81863467651|-164.81863467651|-164.81863467651|-164.81863467651|-166.87514313015|-168.06793348825|155.92092951079|155.92092951079|155.92092951079|155.92092951079|155.92092951079|155.92092951079|155.92092951079|155.92092951079|155.92092951079|155.92092951079||154.67381772222|150.19979465473|149.31866357579|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|148.90706923885|147.51690995344|147.44992253127|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|-159.36615449785|147.02225294135|147.02225294135|147.02225294135|146.27507813796|144.39012635318|144.39012635318|144.39012635318|144.39012635318||144.15958439605|143.40341988423|141.04102029644|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565||139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565|139.81933560565||139.81933560565|139.81933560565|139.81933560565|139.07760074619|136.57510617578|134.9145610951|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.36998935375|132.32018676525|132.32018676525|132.32018676525|132.32018676525|132.32018676525|131.5157828411|130.54191173553|130.54191173553|130.34080551994|127.55446798911||127.55446798911|127.55446798911|127.55446798911|127.55446798911|-141.03709730801
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-17.15999228822|-17.277818863776|-17.28422137674|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.451367071366|15.330507043441|15.158018486853|14.728909802829|14.651687931342||14.651687931342|14.651687931342|14.316996767839|14.316996767839|14.271123665092|14.271123665092|14.271123665092|14.271123665092|-15.773656579362|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-15.949120601604|-16.335690057487|-16.754030965528||-16.754030965528|-16.754030965528|-16.754030965528|-16.754030965528|-16.754030965528|-16.754030965528|-16.754030965528|-17.074734501|15.864242737409||15.864242737409|15.864242737409|15.864242737409|15.697213694913||15.414960275605|15.024377354407|15.024377354407|15.024377354407|15.024377354407|15.024377354407|15.024377354407|14.421808834897|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226||-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.742691248226|-15.94431410004|-15.94431410004|-15.94431410004|-15.94431410004|-15.94431410004|-15.94431410004|-15.94431410004|-15.94431410004|-16.220600182341|-16.220600182341|-16.220600182341|-16.220600182341|-16.220600182341|-16.407611059399|-16.455123238267|-16.722914647726|-16.89501787663|-16.89501787663|-16.979464440881|-16.987182252207|-17.026313641114|-17.097930168121|-17.097930168121|-17.097930168121|-17.097930168121|-17.116078508131|-17.46564270416|-17.548719792003|-17.5775548666|-17.913949724621|-18.33598725171|-18.33598725171|-18.388318982071|-18.526465272844|-18.701072321931|-18.962580692547|-19.250645438585|-19.47480894184|-19.47480894184|-19.568399493958|-19.631831452875|-19.706545249951|-19.706545249951|-19.968939030978|-20.20986281895|-20.20986281895|-20.638180854843|-20.96320571223|-20.96320571223||-20.96320571223|-20.96320571223|-20.96320571223|-20.96320571223|-20.96320571223|-20.96320571223|-20.96320571223|-20.96320571223|-20.96320571223|-20.96320571223|-21.049951757757|-21.305501423244|-21.416112963761|-21.529014446565|-21.838349503751|-22.126499037473|-22.268910467495|-22.268910467495|-22.268910467495|-22.268910467495|-22.672678059858|-22.782420867595|-23.087966965209|21.64930661845|21.64930661845|21.64930661845|21.543118091952|21.532984611589|21.532984611589|21.49572583315|21.49572583315|21.49572583315|21.49572583315|21.330090428692|20.957772680237|20.73171376753|20.573571624228|-22.524464349345|-22.524464349345|-22.524464349345|-22.524464349345|-22.524464349345|-22.524464349345||-22.524464349345|-22.524464349345|-22.524464349345|-22.524464349345|-22.532548809733|-22.532548809733|-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725||-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725|-22.648868033725|-22.684534622832|20.772286708981||20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.772286708981|20.76595661995|20.76595661995|20.76595661995|20.76595661995||20.76595661995|20.76595661995|20.76595661995|20.76595661995|-22.831748750043
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|221.96149094081|221.96149094081|221.96149094081|221.96149094081|221.96149094081|221.96149094081|221.96149094081|221.96149094081|217.32232334879|217.32232334879|217.32232334879|214.28073710017|214.28073710017|214.28073710017|214.28073710017|214.28073710017|213.35061320679|213.35061320679|213.35061320679|213.35061320679||213.35061320679|211.55572847036|211.55572847036|211.55572847036|211.55572847036|211.37913718387|207.94626930206|207.16418380703|203.45491192638|203.45491192638|203.45491192638|203.45491192638|203.45491192638|203.45491192638|203.45491192638|203.45491192638|203.45491192638|203.45491192638|203.45491192638|203.45491192638|201.43658761483|201.43658761483|201.43658761483|201.43658761483||200.62676503373|197.32919096629|196.83283669656|196.83283669656|196.83283669656|196.83283669656|196.83283669656|196.83283669656|196.83283669656||196.83283669656|196.83283669656|195.97981153269|194.30591123125||191.83887825905|191.83887825905|191.83887825905|191.38153373863|189.36291409894|189.36291409894|186.498237413|180.87415291847|177.04017275771|173.56212381744|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014||-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-183.39683090014|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|-184.48834963841|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185||173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|173.51606952185|171.60390103122|171.23459299693|170.46818333476|170.46818333476|170.46818333476|170.02936745584|169.02314224989|169.02314224989|169.02314224989|169.02314224989|168.43307062764|168.43307062764|166.54757633892|163.94036293789|163.0873296384|163.0873296384|162.2714781898|160.84552925358|160.07518183666|159.08604459716|157.26949172498|153.65712669474|153.65712669474|153.65712669474|153.65712669474|153.65712669474|153.65712669474|153.65712669474|153.65712669474|153.65712669474||153.65712669474|153.65712669474|151.90402993209|150.81948607771|149.43072717771|149.43072717771|149.43072717771|149.43072717771|149.32074335291|149.32074335291||149.32074335291|146.65638540271|146.22653408054|145.53226786488|145.53226786488|144.98039135954|144.98039135954|144.77908469911|144.77908469911|144.77908469911|137.95065977039|134.60698291192|134.60698291192|134.60698291192||132.23720689757|-142.60102998774|-142.60102998774|-142.60102998774|-142.60102998774|-142.60102998774|-142.60102998774|-142.60102998774|-142.60102998774|-143.35083987968|-143.35083987968|-143.35083987968|-143.3942273691|-143.3942273691|-143.3942273691|-143.3942273691|-143.3942273691|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049|-143.46530971049||-143.46530971049|-143.72645547123|-144.02853311812|-144.02853311812|-144.02853311812
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-10.285434715462|-10.285434715462|-10.285434715462|-10.599927629047|-10.813252516382|-10.956391939182|-11.233168865745|-11.233168865745|-11.58907670611|-11.605362464254|-11.784747443006|10.400662455805|10.400662455805|10.400662455805|10.36434648859|10.213421702232|10.213421702232|10.037043229333|10.037043229333|10.037043229333||10.037043229333|10.037043229333|10.037043229333|10.037043229333|10.037043229333|-11.08911749795|-11.08911749795|-11.08911749795|-11.08911749795|-11.176130421459|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281||10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281|10.317776811281||10.317776811281|10.317776811281|10.192813204605|10.192813204605||10.192813204605|10.192813204605|10.192813204605|10.192813204605|10.192813204605|10.192813204605|10.192813204605|-11.375380530534|-11.375380530534|-11.375380530534|-11.375380530534|-11.375380530534|-11.375380530534|-11.64264452742|-11.669549803326|-11.669549803326|-11.669549803326|10.592678476163|10.592678476163|10.592678476163|10.592678476163||10.592678476163|10.592678476163|10.592678476163|10.592678476163|10.592678476163|10.592678476163|10.592678476163|10.592678476163|10.592678476163|10.592678476163|10.592678476163|10.592678476163|-11.897982895517|-11.897982895517|-11.897982895517|-11.897982895517|-12.04053641706|-12.135166985253|-12.135166985253|-12.135166985253|-12.21740744562|-12.218836107016|-12.218836107016|-12.495096036859|-12.783995757575|-12.94499512301|-13.106321283158|-13.106321283158|-13.193690189583|-13.491322394723|-13.716018288052|-13.716018288052|-13.716018288052|-13.722520184425|-13.755188915362|-13.793432683007|-14.037147012304|-14.211274428446|-14.463020570755|-14.463020570755|-14.463020570755|-14.675301083459|-14.803667554737|-15.013519562484|-15.017799471486|13.8245695474|13.8245695474|13.8245695474|13.8245695474|13.648966458357|13.49329493049|13.49329493049|13.49329493049|13.49329493049|13.49329493049|13.49329493049|13.49329493049||13.49329493049|-14.542401225862|-14.542401225862|-14.542401225862|-14.542401225862|-14.542401225862|-14.542401225862|-14.542401225862|-14.542401225862|-14.542401225862|-14.542401225862|-14.542401225862|-14.542401225862|-14.797945931551|-14.864372956078|-14.864372956078|-14.864372956078|-15.476803818589|13.904903546227|13.904903546227|13.898014608962|13.898014608962|13.898014608962|13.898014608962|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.169406126325|-15.550855990772||-15.550855990772|-15.550855990772|-15.550855990772|-15.550855990772|-15.550855990772|-15.550855990772|-15.615395356687|14.308230781263|14.308230781263|14.308230781263||14.308230781263|14.308230781263|14.308230781263|14.308230781263|14.308230781263|14.308230781263|14.304700851116|14.194667868783|13.550186745513|-15.424965725077|-15.424965725077|-15.424965725077|-15.424965725077|-15.848117362275||-15.967730534092|-16.254145264643|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.323037106219|-16.421151645121|-16.92183532443|-17.157317105558|-17.533685568997|-17.629081224843|-17.629081224843|-17.629081224843|-17.629081224843|-17.629081224843|-17.629081224843|-17.629081224843|-17.629081224843||-17.743979003081|-17.855892943154|-17.855892943154|-17.855892943154|-17.855892943154
01318|955547|/equities/glaukos-corp|R2000GROWTH|-93.626460749365|-93.626460749365|-94.203242512722|-94.203242512722|-94.203242512722|-94.203242512722|-94.203242512722|-94.203242512722|-94.203242512722|-95.370272340796|88.093481283109|88.093481283109|88.093481283109|88.093481283109|88.093481283109|88.093481283109|88.093481283109|88.093481283109|88.093481283109|88.093481283109||88.093481283109|88.093481283109|88.093481283109|88.093481283109|88.093481283109|87.923315503775|86.554793969987|85.383658559453|84.937400528572|84.937400528572|84.937400528572|84.937400528572|84.937400528572|84.937400528572|84.937400528572|84.338839356741|84.338839356741|84.338839356741|84.338839356741|84.338839356741|81.631182796966|81.631182796966|79.319645704175|78.97789257251||78.926012973905|76.531232812802|76.099948859656|73.608780305082|72.107587196754|71.830749300456|71.830749300456|71.830749300456|71.830749300456||71.830749300456|71.830749300456|71.830749300456|71.830749300456||71.830749300456|71.830749300456|69.700833827628|68.808709813901|68.120510209211|66.739453753507|60.921614603507|-67.612755798616|-67.612755798616|-67.612755798616|-67.612755798616|-67.612755798616|-67.612755798616|-67.612755798616|-67.612755798616|-67.612755798616|-67.612755798616|-67.612755798616|-67.612755798616|-68.487041499127|-70.162557326573||-70.162557326573|-70.162557326573|-70.162557326573|-70.162557326573|-70.162557326573|-70.162557326573|-70.162557326573|-70.162557326573|-70.162557326573|-71.730610011703|-72.239069271831|-72.239069271831|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-73.008259285849|-76.374729250715|-76.927523079956|-76.927523079956|-76.927523079956|-76.927523079956|-76.927523079956|-77.327806304389|-78.065060746332|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509||-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-78.505126442509|-79.655138508034|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|72.126651812969|71.440198740891|71.190886004691|66.744148776272|66.744148776272|65.705165171335|65.117126967851|65.054629799291|65.054629799291|65.054629799291||65.054629799291|65.054629799291|64.260703506916|63.656890700094|62.875677980573|61.510444762079|61.088519539178|61.088519539178|61.088519539178|61.088519539178||61.088519539178|60.524746645093|60.296214720877|60.296214720877|60.296214720877|60.296214720877|60.296214720877|60.296214720877|56.956801994279|56.288646070643|54.910696180312|54.696727783079|54.696727783079|54.696727783079||54.696727783079|54.696727783079|54.696727783079|54.696727783079|54.696727783079|54.696727783079|54.696727783079|54.696727783079|54.306920615164|53.975023260081|53.573245143851|53.153884440244|53.153884440244|51.842095195784|50.59982640162|47.185365220076|45.817069287836|-50.502567708566|-50.502567708566|-51.15561948598|-51.15561948598|-51.15561948598|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867||-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867|-51.432394101867
01319|1054959|/equities/stitch-fix|R2000GROWTH|-2.7976346756164|-2.8176219093737|-2.8710798806545|-3.024604852626|-3.024604852626|-3.1154728824672|-3.1154728824672|-3.1154728824672|-3.226914385378|-3.4521270100934|-3.8097864203815|-3.8097864203815|-3.8278183465936|-3.8294244497332|-3.8294244497332|-3.8294244497332|-3.8294244497332|-3.88186045149|3.2717367049357|3.2717367049357||3.2717367049357|3.2717367049357|3.0585963192142|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7067640445381|-3.7536267728441||-3.8713181041927|-3.8713181041927|-3.8822979290453|-3.9056280638738|-3.9056280638738|-3.9056280638738|-4.0140312673829|-4.1694791451849|3.4438212953852||3.4438212953852|3.4438212953852|3.4438212953852|3.4438212953852||3.4438212953852|3.4438212953852|3.4438212953852|3.4438212953852|3.4438212953852|3.4438212953852|3.4438212953852|3.290427354908|3.290427354908|3.290427354908|3.290427354908|3.290427354908|3.290427354908|3.290427354908|3.290427354908|3.0949192752838|3.0576780669483|3.0576780669483|2.8547620124564|-3.6301772250232|-3.6301772250232||-3.6301772250232|-3.6301772250232|-3.6301772250232|-3.6301772250232|-3.6301772250232|-3.6301772250232|-3.6301772250232|-3.6301772250232|-3.7179745980432|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.752633495051|-3.7863197453368|-3.7863197453368|-3.7863197453368|-3.7863197453368|-3.7863197453368|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.8072986614435|-3.9661651995148|-4.1026835735601|-4.2902038821426|3.6744204082616|3.6744204082616|3.6744204082616|3.6744204082616|3.6744204082616|3.6744204082616||3.6744204082616|3.6646338081501|3.4582042270393|-4.390042780918|-4.390042780918|-4.390042780918|-4.4251410603607|-4.4251410603607|-4.4251410603607|-4.4623789919841|-4.5174433068272|-4.5174433068272|-4.5891037468376|-4.754004227261|-4.9150044643661|4.1560227070879|4.1560227070879|4.1560227070879|4.1560227070879|4.1560227070879|4.1560227070879|4.1560227070879|4.1560227070879|4.1560227070879|4.1560227070879|3.8816919497462|3.799935253882|3.5398861462334|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463||-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.5193004655463|-4.6554358439985|-4.6554358439985|-4.6554358439985|-4.6629843532313|3.6049834669609|3.6049834669609||3.6049834669609|3.6049834669609|3.6049834669609|3.6049834669609|3.6049834669609|3.6049834669609|3.6049834669609|3.4849814773687|3.0112737539712|3.0112737539712|3.0112737539712|2.9761777878711|2.9761777878711|2.9761777878711||-3.5787708386376|-3.5787708386376|-3.5787708386376|-3.5787708386376|-3.5787708386376|-3.5787708386376|-3.5787708386376|-3.5787708386376|-3.5787708386376|-3.6486342466092|-3.6851493160168|-3.7022161748632|-3.7022161748632|-3.7022161748632|-3.7022161748632|-3.7022161748632|-3.7022161748632|-3.8766291038442|-3.9440323662149|-4.1174412582376|-4.1174412582376|-4.298823658411|-4.4548039080747|-4.5883932910636|-4.7818258959138|-4.888239855908|-4.9764777238089|-5.1921974083801|-5.3411161700012|-5.3411161700012|-5.3411161700012|-5.3411161700012|-5.3411161700012|-5.3411161700012|-5.3411161700012||-5.5579338973916|-5.5579338973916|-5.5579338973916|-5.5579338973916|-5.5579338973916
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|37.537966216824|36.35042854285|34.6015889483|34.23732157077|32.670840420419|32.670840420419||31.679122463525|31.167913136284|30.694509761051|30.694509761051|30.694509761051|30.00229885017|28.685954538044|28.568283150656|27.981980930946|27.694738536392|27.694738536392|27.694738536392|27.694738536392|26.869154777035|26.073679735024|26.073679735024|25.603533216935|25.170903784943|24.620804264493|22.712559225766|22.305966540696|22.305966540696|22.305966540696|22.305966540696||22.305966540696|22.305966540696|22.305966540696|21.927284071038|21.927284071038|21.927284071038|21.927284071038|21.927284071038|21.927284071038||21.927284071038|21.927284071038|21.927284071038|21.922539310533||21.235042338987|20.837293624128|20.837293624128|20.837293624128|20.837293624128|20.837293624128|20.131158615975|19.265320745049|19.265320745049|19.265320745049|19.265320745049|18.275578568311|17.613552806478|16.902414372345|16.870116402446|16.870116402446|16.870116402446|16.442907202839|16.283301652817|16.283301652817|16.283301652817||16.283301652817|16.283301652817|16.283301652817|14.955612197351|14.225109848505|14.225109848505|13.225677738726|12.675683887879|12.675683887879|12.675683887879|12.675683887879|12.510203900249|11.346337758072|10.020374998525|-13.744304509588|-13.744304509588|-13.744304509588|-13.744304509588|-13.859782902872|-14.05420326356|-14.570225441499|-14.589633594609|-14.589633594609|-14.589633594609|-14.589633594609|-14.823204449654|-15.460178362293|-15.460178362293|-15.54086524796|-16.08096124675|-16.254665702383|-16.254665702383|-16.254665702383|-16.254665702383|-16.254665702383|-16.254665702383|-16.254665702383|-16.254665702383|-17.052406516119|-17.809895849277|-18.036273426534|-18.254748444559|-18.970553509396|-19.490529185952|-19.490529185952|-20.49122156746|-21.096989574773|-21.104834504887|-21.104834504887|-21.104834504887|-21.104834504887|-21.104834504887|-21.104834504887|-21.304260938217|-21.369734358842|-21.87433892267|-21.87433892267||-21.87433892267|-21.87433892267|-22.02954325165|-22.080536105104|-22.080536105104|-22.080536105104|-22.080536105104|-22.080536105104|-22.080536105104|-22.080536105104|-22.080536105104|-22.080536105104|-22.448096939665|-22.965483449543|-22.965483449543|-23.546471391146|-23.546471391146|-23.546471391146|-23.930522903275|-25.251137292465|20.601621159703|20.601621159703|-23.661254661182|-23.95472703256|-24.299696024676|-24.354245081391|-24.354245081391|-24.354245081391|-24.354245081391|-24.354245081391|-24.438050048049|-24.496722080636|-25.344476703354|-25.344476703354|-25.344476703354|-25.344476703354|-25.773165604308|-25.773165604308|-25.773165604308|-26.095182945148|-26.125203823399|-26.32744844683|-26.477050293559||-26.477050293559|-26.477050293559|-26.477050293559|-27.150056403074|-27.251007443438|-27.810255758275|-27.810255758275|-28.131985676766|-28.131985676766|-28.131985676766||-28.131985676766|-28.131985676766|-28.131985676766|-28.131985676766|-28.131985676766|-28.131985676766|-29.1958178552|-30.245631009562|-30.574867546805|-31.497907969961|-31.809342328718|-32.991726572537|-32.991726572537|-32.991726572537||-32.991726572537|-32.991726572537|-32.991726572537|-32.991726572537|-32.991726572537|-32.991726572537|-32.991726572537|-32.991726572537|-32.991726572537|-32.991726572537|-32.991726572537|-32.994611982815|-32.994611982815|-32.994611982815|-33.665819308711|-33.665819308711|-33.665819308711|-34.896474246568|-34.896474246568|30.358747407841|30.358747407841|30.358747407841|30.358747407841|30.358747407841|30.358747407841|30.358747407841|30.358747407841|30.358747407841|30.358747407841|29.309441377771|-33.785689840094|-33.785689840094|-33.785689840094|-33.785689840094|-33.785689840094||-33.785689840094|-33.785689840094|-33.785689840094|-33.785689840094|-33.785689840094
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.25565607717202|-0.26684008706295|-0.28815565175407|-0.3168396114789||-0.33281101559597|-0.33281101559597||-0.33281101559597|-0.33281101559597|-0.33281101559597|-0.33281101559597|-0.33281101559597|-0.37200112571868|-0.43775680543155|-0.59980994899441|-0.59980994899441|-0.59980994899441|-0.59980994899441|-0.60454992001344|-0.60454992001344|-0.60454992001344|-0.63255061809101|-0.63255061809101|-0.63255061809101|-0.63255061809101|-0.63255061809101|-0.64119512343714|-0.65726681279153||-0.69917423777018|-0.75052691391479|-0.80396880862195|-0.84907090395776|-0.88780915295744|-0.88780915295744|0.55595600567153|0.55595600567153|0.55595600567153||0.55595600567153|0.55595600567153|0.55595600567153|0.55595600567153||0.55595600567153|0.43301780645374|-0.76309428528826|-0.76309428528826|-0.76309428528826|-0.77963720441084|-0.77963720441084|-0.77963720441084|-0.78974133266587|-0.82077368910201|-0.85927631584679|-0.87687373192083|-0.89004301396754|-0.89861276309385|-0.89861276309385|-0.89861276309385|-0.90739747396988|-0.95825834861379|-1.0023536813588|-1.0453346650171|-1.0826190141454||-1.0826190141454|-1.1500988782131|-1.312132103651|-1.5565602859321|-1.5565602859321|-1.5565602859321|-1.5565602859321|-1.5565602859321|-1.6756225582033|-1.7387356144607|-1.7387356144607|-1.7387356144607|-1.7387356144607|-1.7387356144607|-1.7387356144607|-1.7387356144607|-1.7387356144607|-1.7387356144607|-1.7389283823106|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.7987025050297|-1.9166138534164|-1.9223487183359|-1.9809431085881|-2.1038256364725|-2.174449686616|-2.174449686616|-2.174449686616|-2.174449686616|-2.174449686616|-2.174449686616|-2.174449686616|-2.2091107682048|-2.3435508758557|-2.3803232677261|-2.4143925689232|-2.4143925689232|-2.4143925689232|-2.4143925689232|-2.4143925689232|-2.4143925689232|-2.5682140216311|-2.7535711444174|-3.0145235300898|-3.2233593464824||-3.4414659607115|-3.4447343317917|-3.4447343317917|-3.4447343317917|-3.4447343317917|-3.4447343317917|-3.4447343317917|-3.4447343317917|-3.4447343317917|-3.481927126453|-3.547696822005|-3.7027186874079|-3.8052430024332|-3.9291589117255|-4.0101765897767|-4.1101963417283|-4.2707735848152|-4.5211372984475|-4.6745970396009|-4.7946904796587|-4.7946904796587|-4.7946904796587|3.6680719399176|3.6680719399176|3.6680719399176|3.5628577894328|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.5956326462481|-4.6540362147991|-4.9528181186985||-5.0482168661241|-5.0482168661241|-5.0482168661241|-5.0482168661241|-5.2952853029176|-5.3132720426773|-5.3132720426773|-5.5765523332197|-5.9761693364866|-6.2774103887089||-6.6546226615385|-6.7269973351642|-7.1646638793067|-7.2171319436531|-7.2171319436531|-7.4884797148683|-7.5471665734912|-7.5471665734912|-7.5471665734912|-7.5471665734912|-7.7743520598571|-7.8070577891845|-7.9595701326042|-7.9595701326042||-7.9595701326042|-7.9595701326042|-7.9811889715889|-8.1157184557304|-8.1157184557304|-8.1157184557304|-9.2886262951279|-9.9993285821279|-9.9993285821279|-10.480976867508|-10.480976867508|-10.480976867508|-10.480976867508|-10.480976867508|-10.607164279604|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|8.6937995852594|-10.376125623563|-10.376125623563|-10.376125623563|-10.376125623563|-10.376125623563||-10.376125623563|-10.376125623563|-10.376125623563|-10.376125623563|-10.376125623563
01322|1163040|/equities/accolade-inc|R2000GROWTH|-10.789786630025|-10.789786630025|-10.954922287982|-10.954922287982|-11.185191782891|-11.200164995813|-11.200164995813|-11.200164995813|-11.200164995813|-11.200164995813|-11.741849698649|-12.153721957324|-12.603857734599|-12.635953138049|-12.749085766701|-12.749085766701|-12.749085766701|-13.598428627548|-13.817698263126|11.533780725352||11.533780725352|11.533780725352|11.533780725352|11.533780725352|11.533780725352|-13.763441663185|-13.763441663185|-13.763441663185|-13.763441663185|-13.763441663185|-13.763441663185|-13.763441663185|-14.053268438356|-14.31446525673|-14.31446525673|-14.31446525673|-14.31446525673|-14.31446525673|-14.379074164105|-14.379074164105|-14.379074164105|-14.705638165687|-15.362375678193|12.402285701546||12.402285701546|12.402285701546|12.402285701546|11.391151091029|11.002502661092|11.002502661092|11.002502661092|11.002502661092|11.002502661092||11.002502661092|11.002502661092|10.74278092952|10.320311923506||9.8586798726212|9.5280000028654|9.5280000028654|9.4516670767514|9.252088748875|9.252088748875|9.1834315850368|8.5482578889121|8.2636202326075|8.2187885168146|8.0605430495851|8.0605430495851|8.0605430495851|7.8456036660531|7.8423375126895|7.6806521942413|7.6633979717641|7.6633979717641|7.1565533125565|7.0522810313619|6.949201355766||6.9279517876578|6.9279517876578|6.9279517876578|6.8624506316493|6.8624506316493|6.8624506316493|6.5655007187868|-7.7718767299641|-7.7718767299641|-7.7718767299641|-7.7718767299641|-7.7718767299641|-7.7718767299641|-7.7718767299641|-7.7718767299641|-7.7718767299641|-7.8109741889093|-7.8474905062425|-7.8474905062425|-8.0209671445145|-8.2482969173076|-8.2658604349474|-8.2658604349474|-8.2665115424637|-8.3983461932611|-8.7131626690175|-8.9390897354405|-8.9390897354405|-9.0992663260876|-9.8476758389414|-9.8476758389414|-9.8476758389414|-9.8476758389414|-9.8476758389414|-10.49436192035|-11.434846554855|-11.642607064887|-12.032341316722|-12.165509596149|-12.165509596149|-12.165509596149|-12.170566654515|-12.24229606027|-12.453106756945|-12.827296702884|-13.269193416787|-13.269193416787|-13.548548016232|-13.856720113403|-14.218912571602|-14.218912571602|-14.472766854534|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467||12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.797436368467|12.77769622538|12.422173709048|12.391023776905|12.391023776905|12.391023776905|12.391023776905|12.391023776905|12.391023776905|12.391023776905|11.992732363692|11.28343633121|-13.906684178131|-13.906684178131|-13.906684178131|-13.906684178131|-13.906684178131|-13.906684178131|-13.906684178131|-13.971756416658||11.903214600095|11.903214600095|11.903214600095|11.903214600095|11.903214600095|11.903214600095|11.903214600095|11.903214600095|11.903214600095|11.903214600095||11.903214600095|11.903214600095|11.903214600095|11.887460446367|11.752226645088|11.752226645088|11.752226645088|11.752226645088|11.203873747296|10.939854853359|10.774971371456|-12.643305467591|-12.643305467591|-12.643305467591||-12.643305467591|-12.643305467591|-12.643305467591|-12.643305467591|-12.643305467591|-12.643305467591|-12.708327792586|-12.708327792586|-12.756614074112|-12.933737976685|-13.021169591099|-13.326594326396|-13.768660410134|-13.874900667632|-14.399877033073|-14.399877033073|-14.562085903837|-14.97620655558|-15.769673734478|-16.007971239942|-16.52496719455|14.31475776991|14.031306070565|14.031306070565|13.936451640922|13.615502268295|13.110279513973|12.704199633751|12.566333066262|12.552074505761|12.552074505761|12.552074505761|12.552074505761|11.978005877565|11.978005877565||11.978005877565|11.978005877565|11.978005877565|11.978005877565|11.978005877565
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-38.064146237119|-38.064146237119|-38.064146237119|-39.824828576759|-40.966476493097|-42.642560600029|-42.642560600029|-42.879410510258|33.779319309697|33.779319309697|33.779319309697|33.779319309697|33.779319309697|33.779319309697|33.779319309697|33.779319309697|33.779319309697|33.779319309697|33.779319309697|33.779319309697||33.779319309697|33.779319309697|33.779319309697|33.779319309697|33.779319309697|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.615312549617|-42.683681670323|-45.142979718464||-47.519107349146|-47.519107349146|-49.082343533556|-51.102603968559|-52.064005384377|-54.282226678985|42.849859228574|42.849859228574|42.849859228574||42.849859228574|42.849859228574|42.849859228574|40.010953681163||37.955142843096|37.955142843096|37.955142843096|37.955142843096|37.955142843096|36.339049298861|35.011555096947|32.028108816759|32.028108816759|32.028108816759|32.028108816759|32.028108816759|32.028108816759|32.028108816759|32.028108816759|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815||-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.012733362815|-40.337510448794|-40.337510448794|-41.612789213768|-42.911432332586|-43.31270119304|-43.342840743586|-43.342840743586|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-43.923065344728|-44.837563393338|-44.837563393338|-45.219513864234|-47.243903022027|-48.343224901862|-49.798029364156|-50.978330491112|-50.978330491112|-50.978330491112|-50.978330491112|-50.978330491112|-50.978330491112||-50.978330491112|-50.978330491112|-50.978330491112|-50.978330491112|-50.978330491112|-50.978330491112|-51.525923700384|-52.993361547315|-54.927511509617|-56.897233442421|-57.452483552424|-60.283091220291|-62.103211147952|-64.47023532939|-65.316928101381|-65.8243654048|-67.009073093534|-67.009073093534|-67.009073093534|-69.287859628599|-71.877676537744|-72.786390932391|-72.786390932391|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592||61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592|61.286673528592||61.286673528592|61.286673528592|61.286673528592|61.162975504046|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386||58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|58.601055347386|55.812285753822|-67.371047596408|-67.371047596408|-67.371047596408|-67.371047596408|-67.371047596408|-67.371047596408|-67.371047596408|-70.273387913652|-72.839877239806|-74.433195237696|-76.770214006173|-78.475239140973|-82.441877531989|-83.179724769808|-83.179724769808|-85.305252795989|-87.362483046584|-87.362483046584|-87.362483046584||-90.486092273982|-95.106768176061|-98.15863744733|-98.15863744733|-98.15863744733
01324|15502|/equities/aerovironment|R2000GROWTH|-169.84528352549|-175.15142485091|-181.9958854775|159.05761766767|159.05761766767|159.05761766767|159.05761766767|159.05761766767|158.13745763937|145.39185628007|122.25483861577|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291||-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291||-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-128.81771603291|-131.00691033143|-132.02934393108|-134.31538745232||-136.13607206684|-137.90316089458|-137.90316089458|-137.90316089458||-137.90316089458|-137.90316089458|-137.90316089458|-137.90316089458|-137.90316089458|-137.90316089458|-137.90316089458|-137.90316089458|-137.90316089458|-138.37323722649|-140.09482574251|-140.57973098519|-144.68343649709|130.06613028683|130.06613028683|127.65736328935|127.12318268722|125.55963813934|124.10738364495|123.52080272345|121.83960261508||119.0267842099|117.19607382485|117.19607382485|117.19607382485|117.19607382485|117.19607382485|116.25563929554|113.11504815016|113.11504815016|113.11504815016|113.11504815016|110.16549431817|110.16549431817|110.16549431817|110.16549431817|110.16549431817|110.16549431817|110.16549431817|110.16549431817|110.16549431817|110.16549431817|108.98166208286|107.39906872664|106.88466482813|106.88466482813|106.88466482813|106.88466482813|103.88490073609|-113.17259980517|-113.17259980517|-113.17259980517|-113.17259980517|-113.17259980517|-113.17259980517|-114.73788877413|-115.19325983177|-116.25632648612|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|107.76875419766|92.170639239425||92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|92.170639239425|91.467376084984|91.433185969816|91.433185969816|91.433185969816|91.433185969816|91.433185969816||91.433185969816|91.433185969816|87.829147213251|-99.21587282653|-99.21587282653|-99.21587282653|-102.6321426656|-103.64025353499|-103.64025353499|-103.64025353499||-104.60282122805|-104.60282122805|-104.60282122805|-104.9899030497|-104.9899030497|-104.9899030497|-104.9899030497|-104.9899030497|-104.9899030497|-104.9899030497|-104.9899030497|-104.9899030497|-104.9899030497|-105.59267020781||-105.86574189486|-109.05193728674|102.02581759749|102.02581759749|100.20953969368|100.20953969368|100.20953969368|100.20953969368|100.20953969368|100.20953969368|100.20953969368|99.724016712869|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|98.84086774003|97.084312578169|96.586082189312|95.660088557921||94.040650494587|92.524055409974|92.342844566313|84.996491097308|84.861103321553
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-18.271805307836|-18.271805307836|-18.465616885789|-18.674574101377|-18.898970670621|-19.423855908624|-19.501856443379|-19.501856443379|-19.501856443379|16.335327037413|16.335327037413|16.335327037413|16.335327037413|15.368695665553|15.299945379871|15.299945379871|15.299945379871|15.299945379871|15.299945379871|15.299945379871||15.299945379871|14.675926296716|14.675926296716|14.675926296716|14.675926296716|14.675926296716|14.158251648485|13.87638052894|13.641800233537|13.315333919188|13.207063421328|13.207063421328|13.207063421328|13.18775661384|13.18775661384|12.770965068857|12.770965068857|12.661627894552|12.572750540319|12.572750540319|12.420884366105|11.143469207441|11.143469207441|11.143469207441||11.143469207441|11.13996597678|11.066073114679|10.563521228163|10.563521228163|10.563521228163|10.563521228163|10.563521228163|10.563521228163||10.528359060338|10.528359060338|10.323176574763|10.04741880635||9.6210203406941|8.8487344334497|8.8487344334497|8.8487344334497|8.7694870540112|8.7694870540112|8.7684800435668|8.2192697304276|8.2192697304276|8.2192697304276|8.2192697304276|8.063633682307|8.0373707369261|8.0173366073832|8.0173366073832|7.6671293581046|7.2239496271386|6.8352771379964|6.6610648084283|6.6610648084283|6.6610648084283||6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.6610648084283|6.4499161959356|-8.7390581355519|-8.7390581355519|-8.7390581355519|-8.7390581355519|-8.7390581355519|-8.7390581355519|-8.8395091677183|-9.1965347955838|-9.1965347955838|-9.6574721811232|-10.146080202308|-10.563977871169|-10.959419976593|-11.186056602877|-11.186056602877|-11.186056602877|-11.186056602877|-16.313374242166|-16.548193199745|-17.255563568263|-17.255563568263|-17.255563568263|-17.255563568263|-17.255563568263|-17.380348072217|-17.604831759318|-17.982938287637|-17.982938287637|-17.982938287637|-17.982938287637|-17.982938287637|-18.559931064073|-18.77936752684|-18.935963825463|-19.460515450635|-20.10835048799|-20.29288887585|-20.905431584129|-21.183619474198|-21.183619474198|-21.360132825403|-21.658589795819|-21.658589795819||-22.041877485636|-22.483864388337|-22.80429308665|-22.813936686651|-23.033371020003|-23.033371020003|-23.033371020003|-23.033371020003|-23.033371020003|-23.033371020003|-23.033371020003|-23.033371020003|-23.033371020003|-23.033371020003|-23.087077830284|-23.209531490504|-24.038924526836|-24.127748303574|-24.133387677053|-25.153486481618|-25.31942933501|-25.673455646836|-25.673455646836|-25.673455646836|-25.673455646836|-25.673455646836|-25.673455646836|-25.673455646836|-25.673455646836|-25.673455646836|-26.063154830859|-26.063154830859|-27.231560537468|-28.078714000686|-28.078714000686|-28.078714000686|-29.527548166893|-31.10672076188|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617||-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617||-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.401960559617|-34.93467764935|-35.775431677271|-35.775431677271|-35.775431677271|-36.326335420051||-36.326335420051|-37.290928405566|-37.429645587773|-37.429645587773|-37.429645587773|-37.757750989962|-38.694166609499|-39.685740308467|-40.680235391418|-40.680235391418|-42.648974113558|-42.648974113558|-42.648974113558|40.757537270878|40.757537270878|40.757537270878|40.757537270878|40.757537270878|40.757537270878|40.757537270878|40.757537270878|40.757537270878|40.757537270878|40.757537270878|40.757537270878|39.967262057568|39.166619335311|39.166619335311|38.272356495479|-44.059076537175|-44.059076537175|-44.059076537175|-44.059076537175|-44.059076537175|-44.059076537175||-44.325895826369|-44.325895826369|-44.58247226155|-44.58247226155|-44.58247226155
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-65.020791575085|-65.020791575085|-65.390765663398|-67.712796631138|-68.907550642535|-71.48691836733|-71.789867299799|-71.789867299799|-73.038187338251|-73.253048500902|-73.318948432915|-73.318948432915|-73.318948432915|62.578683008066|62.578683008066|62.578683008066|61.055760186371|60.898173246114|60.898173246114|60.898173246114||60.525745084251|60.431879882445|60.431879882445|60.431879882445|60.431879882445|60.431879882445|58.898200225422|57.931914529179|57.931914529179|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801|57.496811110801||57.496811110801|57.496811110801|57.496811110801|57.325349815495|50.984797837425|-63.497063087334|-63.497063087334|-63.497063087334|-63.497063087334||-63.497063087334|-63.497063087334|-63.497063087334|-63.497063087334||-63.497063087334|-63.497063087334|-63.497063087334|-63.497063087334|-63.497063087334|-63.497063087334|-63.497063087334|55.55774436291|55.55774436291|55.55774436291|55.55774436291|55.55774436291|55.55774436291|55.55774436291|52.290549758363|48.062365323623|45.053829385528|42.352732216437|42.352732216437|42.352732216437|42.352732216437||42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|42.352732216437|41.073376963766|41.073376963766|41.073376963766|40.304354306396|40.304354306396|39.697341305609|39.163222057745|39.163222057745|39.163222057745|39.163222057745|39.163222057745|39.163222057745|39.163222057745|37.891914719923|-46.725130097311|-46.725130097311|-46.725130097311|-46.725130097311|-46.725130097311|-46.725130097311|-46.725130097311|-47.261925870305|-47.261925870305|-48.652693834708|-48.790303348521|-48.790303348521|41.694278779428|41.694278779428|41.694278779428|41.694278779428|41.694278779428|41.694278779428|38.660237495301|38.660237495301|36.546300243667|35.761511404571|35.057891972975|35.057891972975|35.057891972975|35.057891972975|34.85248338847|34.85248338847||34.424427479159|33.789641346812|33.40531783879|33.40531783879|33.40531783879|32.693686123028|32.44063973149|32.44063973149|-34.448176635899|-34.448176635899|-34.448176635899|-34.448176635899|-34.448176635899|-34.448176635899|-34.448176635899|-34.448176635899|-34.448176635899|-34.448176635899|-34.448176635899|-34.448176635899|-36.268563762415|-36.793958256762|-38.172731582899|-39.768396899191|-44.125663383236|-45.446292991363|-47.31591683813|-47.31591683813|-47.326785632725|-50.284693158066|-53.588549733598|-56.016214503667|-59.414660071688|-66.180178111744|-77.542016181628|83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779||83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779|83.97479858779||83.97479858779|83.97479858779|83.97479858779|83.97479858779|82.468384641001|82.395513139649|82.395513139649|82.395513139649|82.395513139649|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118||81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|81.542933386118|79.561729383836|79.561729383836|79.561729383836|79.561729383836|79.561729383836|79.561729383836|79.561729383836|79.561729383836|79.201367219697|77.35957721473|76.033972462031|75.292805693293|75.292805693293|74.115339727032|73.565231764904|73.565231764904|73.565231764904|72.246504108764|71.179895890726||71.179895890726|71.179895890726|69.589879050269|68.374313158475|59.748123375004
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|21.879711586041|21.464679247585|21.287144032283|21.141826990758|-23.221854020951|-23.221854020951|-23.221854020951|-23.221854020951|-23.221854020951|-23.221854020951|-23.221854020951|-23.221854020951|-23.221854020951|-23.221854020951|-23.382614985438|-23.528968929915|-23.528968929915|-23.531076245472|-23.77786149467|-23.906437072865||-23.906437072865|-23.906437072865|-23.906437072865|-23.906437072865|-23.906437072865|-23.906437072865|-23.906437072865|-23.906437072865|-23.906437072865|-24.380528867021|22.558525849283|22.558525849283|22.502528403535|22.274753277317|22.123337207917|21.890925127802|21.819773584806|21.819773584806|21.819773584806|21.584471285567|21.119968162891|-22.554758386877|-22.554758386877|-22.554758386877||-22.554758386877|-22.554758386877|-22.554758386877|-22.554758386877|-22.554758386877|-22.554758386877|-23.521954356594|-23.641615561824|22.129441014886||22.129441014886|22.129441014886|21.959657713175|21.899896564749||21.680996089806|21.592588500381|21.592588500381|21.592588500381|21.351208876901|21.038843154172|20.86927032389|20.795855945103|20.720395452173|20.390162236593|19.961290738209|19.743656367311|19.641840425078|19.484267198315|19.230019316928|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905||19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.222506832905|19.038617902141|18.810408809827|18.676792704448|18.559191338625|18.559191338625|18.559191338625|18.274045114613|18.059717316204|17.947186199354|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696|-19.04472936696||-19.399143156146|-19.44161316606|-19.44161316606|-19.44161316606|-20.376569519611|-20.376569519611|-20.376569519611|-20.376569519611|-20.376569519611|-20.42841144201|-20.501012119947|-20.681680663094|-20.96603317577|-20.969300533007|-20.969300533007|-21.365334485053|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.96118575508|19.812983634015|19.743316255168|19.547851547219|19.448445515078|19.121605983753|19.113451762751|18.973279842353|18.81086644488|18.743414447109|18.743414447109||18.692782770042|18.63319300109|18.266324874359|18.094444084836|18.094444084836|18.094444084836|18.094444084836|18.094444084836|17.999484202679|17.999484202679||17.999484202679|17.999484202679|17.999484202679|17.999484202679|17.764982591532|17.669979610335|17.631518057701|17.631518057701|17.47728517827|17.47728517827|17.47728517827|16.955872517786|16.8481915832|16.8481915832||16.8481915832|16.8481915832|16.8481915832|16.8481915832|16.8481915832|16.8481915832|16.712435974064|16.560176427457|16.560176427457|16.560176427457|16.560176427457|16.560176427457|16.560176427457|16.560176427457|16.560176427457|16.560176427457|-17.212405328272|-17.212405328272|-17.212405328272|-17.212405328272|-17.212405328272|-17.212405328272|-17.212405328272|-17.212405328272|-17.212405328272|-17.212405328272|-17.322117412883|-17.356625867777|-17.356625867777|-17.356625867777|-17.356625867777|-17.356625867777|-17.356625867777|-17.356625867777|-17.356625867777||-17.356625867777|-17.416250998105|16.458669484642|16.458669484642|16.458669484642
01328|1054803|/equities/bandwidth|R2000GROWTH|17.193218599077|17.193218599077|17.193218599077|17.193218599077|17.146354342297|17.145617694476|17.145617694476|17.145617694476|17.145617694476|17.145617694476|17.145617694476|17.145617694476|17.145617694476|15.146241420749|-14.130166337515|-14.130166337515|-14.358517750132|-15.048353310016|12.975201776171|12.975201776171||12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.975201776171|12.805802056684|12.646798047709|12.646798047709|12.646798047709|12.646798047709|12.646798047709||12.646798047709|12.646798047709|12.646798047709|12.646798047709|12.646798047709|12.646798047709|12.646798047709|12.646798047709|12.646798047709||12.646798047709|12.326442675776|12.300352790826|11.709836618629||11.690452024156|11.690452024156|11.690452024156|11.690452024156|11.495224869708|10.630249778938|10.587777182472|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701||10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.266860914701|10.170423455231|9.8837535063347|9.5480653621445|-11.376983443762|-11.376983443762|-11.376983443762|-11.376983443762|-11.376983443762|-11.376983443762|-11.376983443762|-11.376983443762|-11.376983443762|-11.68720345129|-11.772083557423|-11.772083557423|-11.772083557423|-11.772083557423|-11.772083557423|-11.772083557423|-12.241203666589|-12.278837411077|-12.278837411077|-12.290076805818|-12.290076805818|-12.438418628627|-12.601576542251|-12.850391966643|-12.850391966643|-12.850391966643|-12.984127401572|-12.984127401572|-12.984127401572|-13.314008261608|-13.466675839873|-13.991861698861|-14.009291143147|-14.27810072339|-14.668445527956|-15.300920260302|-15.300920260302|-15.315912094125|-15.315912094125|-15.315912094125|-15.315912094125|-15.315912094125|-15.315912094125||-15.315912094125|-15.315912094125|-15.315912094125|-15.315912094125|-15.315912094125|-15.315912094125|-15.315912094125|-15.315912094125|-15.315912094125|-15.399397396757|-15.399397396757|-15.447108241931|-15.55289790036|13.153305496905|13.153305496905|13.153305496905|13.153305496905|13.153305496905|13.153305496905|13.153305496905|13.153305496905|13.153305496905|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|13.032666255914|12.872800670159|12.088823038221|11.969048015668|11.969048015668|11.969048015668|11.969048015668||11.969048015668|11.969048015668|11.969048015668|11.969048015668|11.969048015668|11.969048015668|11.969048015668|11.969048015668|11.969048015668|11.969048015668||11.969048015668|11.969048015668|11.969048015668|11.266164824249|11.08599940351|11.08599940351|11.08599940351|11.08599940351|10.466110187674|-12.454009700331|-12.454009700331|-12.454009700331|-12.454009700331|-12.454009700331||-12.454009700331|-12.454009700331|-12.454009700331|-12.454009700331|-12.454009700331|-12.454009700331|-12.454009700331|-12.454009700331|-12.686677747869|-12.991045835459|-12.991045835459|-13.21272108612|-13.21272108612|-13.21272108612|-13.213208405372|-13.213208405372|-13.213208405372|-13.511342808269|-13.670330732689|-13.888511677169|-14.061680232577|-14.23964453968|-14.262938460074|-14.451875589911|-15.002361931872|-15.225262869808|-15.302514859275|-15.615571627171|-15.765674141742|-15.765674141742|-15.765674141742|-16.147416251343|-16.270326134492|-16.270326134492|-16.270326134492||-16.596472895729|-16.869414290441|-17.226016319077|-17.375665588309|-17.375665588309
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|44.370993058476|44.370993058476|44.370993058476|44.370993058476|44.370993058476|44.370993058476|44.370993058476|44.370993058476|42.79943743524|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324||41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|41.400898709324|40.911834043956|38.90663426727|38.90663426727|38.90663426727|38.292592931787|37.633634762753|37.633634762753|36.72431713209|36.324796635415|35.534773462906|35.367896324453|35.367896324453|35.367896324453|35.367896324453|35.367896324453||35.367896324453|34.640674704457|34.640674704457|34.494080775474|33.373458665059|33.373458665059|33.373458665059|31.769920242682|31.769920242682||31.769920242682|31.769920242682|30.893245790684|30.208886356578||28.753811115938|28.451471327325|28.451471327325|28.451471327325|28.451471327325|28.451471327325|28.451471327325|26.514413832051|24.772126513965|24.032994778371|24.032994778371|23.747856467952|23.747856467952|23.747856467952|23.747856467952|23.747856467952|23.747856467952|20.826840023188|19.355883708694|-24.330922338334|-24.330922338334||-24.330922338334|-24.330922338334|-24.330922338334|-24.330922338334|-24.330922338334|-24.330922338334|-24.330922338334|-24.330922338334|-24.330922338334|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-25.535170596761|-26.060744543784|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-26.4711262835|-27.036139820785|-27.220710488128|-27.535949435973|-27.535949435973|-27.535949435973|-27.948271923035|-27.948271923035|-29.159746678637|24.741648048099|24.741648048099|24.741648048099|24.741648048099|24.741648048099|24.741648048099|24.741648048099|24.741648048099|24.741648048099|24.741648048099|24.741648048099||24.741648048099|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-29.894056214413|-30.682284661488|-31.453760699383|27.331473954759|27.331473954759|27.331473954759|25.928859110499|25.715375097813|25.715375097813|25.715375097813|25.715375097813|25.715375097813|25.670694413254|25.555548709201|25.555548709201|25.241164359303|-28.68536124708|-28.68536124708|-28.68536124708|-28.68536124708|-28.68536124708|-28.68536124708|-28.68536124708|-28.68536124708||-28.68536124708|-28.68536124708|-28.68536124708|-28.68536124708|-28.68536124708|-29.768179210046|-30.469643469231|-30.580992243441|-31.408880363738|-31.772511305684||-31.772511305684|-31.772511305684|-31.772511305684|-31.772511305684|-31.772511305684|-31.772511305684|-31.772511305684|-31.772511305684|-31.772511305684|-31.772511305684|-32.654588469598|-32.654588469598|-33.57980009844|-33.57980009844||-34.221443990095|27.869761186559|27.869761186559|27.869761186559|26.889457391057|25.67601514459|25.67601514459|25.67601514459|25.67601514459|25.67601514459|24.248350944788|22.816500494514|-26.516714504492|-26.516714504492|-26.516714504492|-26.516714504492|-26.516714504492|-26.516714504492|-26.516714504492|-26.516714504492|-26.516714504492|-26.516714504492|-27.328580422345|-27.328580422345|-27.328580422345|-27.695088858012|-28.180099375385|-28.250514701337|-28.250514701337|-28.250514701337|-28.250514701337|-28.250514701337|-28.250514701337|-28.555571771695|-28.618969203182||-28.830362309581|-28.830362309581|-29.402624860479|-29.924470771834|-29.924470771834
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|129.87130127698|129.87130127698|129.87130127698|129.87130127698|129.87130127698|129.87130127698|129.87130127698|125.32924652927|121.15416972762|118.93434850514|116.7664941344|115.88939369281|115.88939369281|113.34427058941|113.34427058941|111.94650296525|111.94650296525|109.72601551662|109.72601551662|109.72601551662||109.72601551662|109.72601551662|109.72601551662|109.72601551662|109.72601551662|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084||108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084|108.51521594084||108.51521594084|108.51521594084|108.01924967277|107.14111152741||106.63623572558|105.33304581752|105.33304581752|105.33304581752|105.33304581752|105.33304581752|105.33304581752|102.17616001886|101.03406987502|100.49202055748|99.358911459261|98.557759534937|98.557759534937|98.317544798328|98.317544798328|95.161160632718|94.203130138384|94.203130138384|94.203130138384|94.203130138384|94.203130138384||94.203130138384|90.751252267611|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-89.995710180443|-90.540236789033|-91.982932609443|-91.982932609443|-91.982932609443|-91.982932609443|-91.982932609443|-91.982932609443|-91.982932609443|-91.982932609443|-93.641587939664|-93.71620826236|-95.185174300843|-95.18747385627|-96.798930736217|-96.798930736217|-96.798930736217|-96.798930736217|-99.260689624849|-100.61682802844|-100.61682802844|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967||-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-102.77894259967|-103.53354826545|-104.3330913539|-104.3330913539|-104.3330913539|-104.3330913539|-104.3330913539|-104.3330913539|-105.2725208418|-105.2725208418|-109.04280218995|-110.53264297821|-110.53264297821|-110.53264297821|-111.15862737208|-111.15862737208|-111.15862737208|-114.13134069757|-114.13134069757|-114.13134069757|-114.13134069757|-114.13134069757|-114.13134069757|-114.13134069757|105.30534468067|105.30534468067|105.30534468067|104.56540291854|104.56540291854|104.42469085714|104.42469085714|104.42469085714||104.37409829056|104.24177645485|102.39530922351|100.92700933282|98.45889424024|98.436325423079|98.436325423079|98.436325423079|98.436325423079|98.436325423079||98.436325423079|98.436325423079|98.436325423079|98.436325423079|98.436325423079|98.436325423079|98.436325423079|98.091475133716|95.11108083705|93.36657999744|93.36657999744|92.58706115518|92.58706115518|92.58706115518||92.33878648764|92.33878648764|92.33878648764|92.33878648764|92.33878648764|90.94642954939|90.184646724257|89.765301979828|89.765301979828|89.765301979828|89.157608550177|88.356204448642|88.356204448642|86.721476844433|86.721476844433|86.514887601671|-95.302729598847|-95.302729598847|-95.302729598847|-95.302729598847|-95.302729598847|-95.302729598847|-95.302729598847|-97.1210833569|-97.196957580209|-97.196957580209|-97.196957580209|-97.196957580209|-97.196957580209|-97.196957580209|-97.196957580209|-97.196957580209|-97.196957580209|-97.196957580209|-97.196957580209||-97.196957580209|-97.803562791215|-100.69757022578|-103.14729753819|-103.42366649141
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|15.136402867554|15.136402867554|15.136402867554|15.136402867554|13.956918626065|13.956918626065|13.941019169749|13.488913497146|13.488913497146|12.803824999281|12.803824999281|12.803824999281|12.259806635587|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248||-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.388909003248|-16.877974094567|-16.877974094567|-17.692193152305|-18.430214804408|-18.654405772682|-19.183216927959|-19.183216927959|-19.514244718792|-19.514244718792|-19.514244718792|-19.514244718792|-19.893605518608|-20.925747159416|-20.925747159416||-21.726539969069|-21.726539969069|-22.085044198149|-23.783567377596|-23.783567377596|-23.783567377596|-23.783567377596|-24.54840866357|-25.3527647502||-25.3527647502|-25.3527647502|-25.3527647502|-25.3527647502||-25.3527647502|-25.3527647502|-26.56418307697|-27.329647842108|-28.177387148206|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.259888108667|-28.972097220351|-29.316218815832||-29.341417695962|-29.341417695962|-29.341417695962|-29.416281271566|-29.416281271566|-29.416281271566|-29.416281271566|-29.416281271566|-29.416281271566|-30.384755718034|-31.19972908422|-32.308031425704|-34.275590642546|-36.320101031832|-38.087823219873|-38.087823219873|-38.087823219873|-38.087823219873|-38.087823219873|-38.087823219873|-38.087823219873|-38.122581609728|-38.501172608639|-38.501172608639|-38.501172608639|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|34.119136851637|32.640707061919|-38.577081701022|-38.577081701022|-38.577081701022|-38.927313933617|-39.219236729152|-39.975911261131|-39.975911261131||-40.233222592379|-40.233222592379|-40.636915644568|-40.888238969293|-41.025819635884|-41.373134666567|-42.120150095759|-42.23349858052|-43.839996769765|-45.694442381173|-46.316048743228|-47.595607044409|-48.158798116938|-48.158798116938|-48.158798116938|-48.158798116938|-48.158798116938|-48.158798116938|-48.158798116938|-48.158798116938|-52.731997907709|46.870304534041|46.870304534041|46.870304534041|46.280895706904|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|-51.120368397729|45.262859679937|45.262859679937|45.262859679937||45.262859679937|44.34762335009|43.436246768044|43.129163626616|42.962453581272|42.962453581272|42.962453581272|42.962453581272|42.962453581272|42.907968363863||42.907968363863|42.792187833898|42.552428934434|42.169366118487|40.997912549018|40.997912549018|40.997912549018|40.997912549018|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461||-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-47.706597252461|-49.065666114591|-51.360390406213|44.916915821771|44.916915821771|44.916915821771|44.916915821771|44.916915821771|44.916915821771|44.916915821771|44.916915821771|44.916915821771|44.916915821771|44.916915821771|44.916915821771|43.946571694193|-49.668640607559|-49.668640607559||-49.668640607559|-49.668640607559|-49.668640607559|-49.668640607559|-49.668640607559
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|26.982948923708|26.982948923708|26.982948923708|26.982948923708|26.982948923708|26.982948923708|26.982948923708|26.848781003555|26.26089020791|25.504293224267|25.504293224267|25.504293224267|25.504293224267|25.504293224267|25.504293224267|25.504293224267|25.504293224267|25.504293224267|25.504293224267|25.504293224267||25.504293224267|25.504293224267|25.504293224267|25.504293224267|25.504293224267|25.20865850653|25.164531893165|25.164531893165|25.164531893165|25.164531893165|25.164531893165|25.164531893165|25.164531893165|25.164531893165|24.633923948508|-26.941840494183|-26.941840494183|-26.941840494183|-26.941840494183|-26.941840494183|-26.941840494183|-26.941840494183|-26.941840494183|-26.941840494183||-27.41315665566|-28.057396203534|-28.642385039348|26.511432180669|26.511432180669|26.511432180669|26.511432180669|26.511432180669|26.511432180669||26.511432180669|26.511432180669|26.421036095383|25.635595369076||25.13705089328|25.047532102175|25.047532102175|24.735036131086|24.638231502723|24.638231502723|24.638231502723|23.661368514378|23.384853311467|23.003447793245|22.818275317351|22.464830305774|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861||-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.361241884861|-24.459157700708|-24.735175604478|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-24.852754545606|-25.03070745018|-25.03070745018|-25.03070745018|-25.03070745018|-25.390229961904|-25.889683588381|-25.896047590245|-25.896047590245|-26.08088458775|-26.08088458775|-26.08088458775|-26.08088458775|-26.08088458775|-26.31820629701|-26.910506763558|-27.556117842043|-28.182090361723|-28.182090361723|25.801262472818|25.801262472818|25.801262472818|25.801262472818|25.801262472818|25.801262472818|25.801262472818|25.801262472818|25.801262472818|25.801262472818||25.801262472818|25.801262472818|25.524891004242|25.078011702247|25.078011702247|25.078011702247|25.078011702247|25.006898573489|25.006898573489|25.006898573489|24.876209872134|-27.434857465591|-27.434857465591|-27.434857465591|-27.434857465591|-27.529841530948|-27.732650990066|-27.732650990066|-27.732650990066|-27.732650990066|-27.769056367408|-27.944278822429|-27.944278822429|-28.886643314899|26.248463380285|26.248463380285|26.248463380285|26.248463380285|26.248463380285|26.248463380285|26.248463380285|26.248463380285|26.047738008971|25.520169706103|25.520169706103|25.375980518184|25.375980518184|24.904422810698|24.875534369426|24.875534369426|24.875534369426|24.875534369426|24.875534369426||24.875534369426|24.856954815075|24.57594706149|24.57594706149|24.57594706149|24.57594706149|24.57594706149|24.57594706149|24.57594706149|24.492164045915||24.229625814872|24.169862130965|24.07873562054|23.937346333444|23.834254576099|23.834254576099|23.834254576099|23.788831010561|23.788831010561|23.788831010561|23.788831010561|23.788831010561|23.788831010561|23.788831010561||23.788831010561|23.788831010561|23.788831010561|23.788831010561|23.788831010561|23.788831010561|23.17925682675|22.586388437196|-25.00187830987|-25.00187830987|-25.00187830987|-25.00187830987|-25.303158689543|-25.303158689543|-25.303158689543|-25.303158689543|-25.303158689543|-25.303158689543|-25.303158689543|-25.303158689543|-25.303158689543|-25.303158689543|-25.361563498228|-25.383682575987|-25.797424359638|-26.160194339044|-26.18299329467|-26.553326476364|-26.697564199566|-26.697564199566|-26.813561989692|-26.813561989692|-26.813561989692|-26.813561989692|-26.813561989692||-26.813561989692|-26.813561989692|-26.835384052964|-26.835384052964|-26.835384052964
01334|20442|/equities/brinker-international-inc|R2000GROWTH|44.733457090498|44.733457090498|44.733457090498|44.733457090498|44.733457090498|44.733457090498|44.733457090498|44.274677596756|43.905195591922|42.822696869103|42.742573200032|42.607512153286|42.607512153286|42.607512153286|42.245012562692|42.013346876502|41.293720684449|40.839131949125|40.593202191126|40.539535544278||40.539535544278|40.539535544278|40.539535544278|40.539535544278|40.539535544278|40.420593497888|40.065801953089|40.065801953089|40.065801953089|40.065801953089|40.065801953089|39.896723798924|37.992468361516|-41.842468903983|-41.842468903983|-41.842468903983|-41.842468903983|-41.842468903983|-41.842468903983|-41.842468903983|-41.842468903983|-41.842468903983|-41.842468903983|-41.842468903983||-42.941076780386|-44.158597581149|-44.158597581149|-44.158597581149|-44.158597581149|-44.158597581149|-44.574887188011|-44.814098684582|41.062076269049||41.062076269049|41.062076269049|41.062076269049|40.120083158169||39.405649309858|39.129054314013|38.807259732605|38.807259732605|38.807259732605|38.807259732605|38.807259732605|38.073038032174|38.073038032174|37.278623504241|36.365804375101|35.971450687436|35.794388745656|34.9720971567|34.953720461722|33.361633286869|33.156261216706|33.099179545052|32.900912947097|32.900912947097|32.900912947097||32.900912947097|32.900912947097|32.900912947097|32.900912947097|32.900912947097|32.900912947097|31.358235141346|30.850235653902|30.850235653902|30.850235653902|30.850235653902|30.850235653902|30.850235653902|30.850235653902|30.850235653902|30.850235653902|29.866650794374|29.520761634809|29.520761634809|29.520761634809|29.520761634809|29.520761634809|29.520761634809|29.520761634809|29.520761634809|29.520761634809|28.890175502915|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-32.545448106804|-33.120776276102|-34.050307172658|-34.05447835578|-34.05447835578|-34.05447835578|-34.05447835578|-34.05447835578|-34.05447835578|-34.05447835578|-34.05447835578|-34.05447835578|-34.196979553776|-34.196979553776|-34.398310907767|-35.165344512116||-35.947327600199|-36.009481060013|-36.009481060013|-36.024423188086|-36.653803898357|-37.297559183463|-37.82734614813|-37.82734614813|-37.82734614813|-37.995548901289|-37.995548901289|-38.377833138273|-38.597593054027|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.933995182828|35.793050906742|35.426442620582|34.561655803179|-38.356954504633|-38.356954504633|-38.356954504633|-38.356954504633|-38.356954504633|-38.356954504633|-38.356954504633|-38.356954504633|-38.356954504633||-38.356954504633|-38.356954504633|-38.356954504633|-38.356954504633|-38.356954504633|-38.356954504633|-38.980505547682|-39.860895776925|-40.766771793561|-41.008999314145||-41.008999314145|-41.008999314145|-41.008999314145|-41.008999314145|-41.008999314145|-41.008999314145|-41.008999314145|-41.264834989539|-41.264834989539|-41.264834989539|-41.264834989539|-41.264834989539|-41.264834989539|-41.373539389771||-41.373539389771|-41.373539389771|-41.373539389771|-41.373539389771|-41.373539389771|-41.373539389771|-41.373539389771|-41.373539389771|-41.373539389771|-41.373539389771|-41.373539389771|-41.373539389771|-42.220037616668|36.538619296277|36.538619296277|36.538619296277|36.538619296277|36.538619296277|36.538619296277|36.538619296277|35.66346726652|35.266861532372|35.266861532372|35.266861532372|35.266861532372|34.927902643594|34.542670188914|34.19741051569|-38.386501845862|-38.386501845862|-38.386501845862|-38.386501845862|-38.386501845862|-38.386501845862|-38.386501845862||-38.386501845862|-38.386501845862|-38.386501845862|-38.386501845862|-38.386501845862
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.760970024947|32.418042695951|32.418042695951|32.418042695951|32.418042695951|32.418042695951||32.418042695951|32.418042695951|32.418042695951|32.418042695951|32.418042695951|32.27957612986|31.864841562041|31.864841562041|31.864841562041|31.864841562041|31.864841562041|31.864841562041|31.864841562041|31.864841562041|31.761212566968|31.265514616034|31.223959801158|31.223959801158|31.223959801158|31.017178294351|29.824641383677|29.306493224438|29.306493224438|29.306493224438||29.306493224438|29.192522753578|29.192522753578|29.192522753578|29.192522753578|29.192522753578|29.192522753578|29.192522753578|29.192522753578||29.192522753578|29.192522753578|29.060579023209|29.013420857154||28.443800596355|27.563889437692|27.563889437692|27.433905316477|26.651560360728|26.615067330266|26.543964429327|25.01607062599|-27.372751600285|-27.372751600285|-27.372751600285|-27.372751600285|-27.372751600285|-27.372751600285|-27.766483627155|-27.766483627155|-27.772331145994|-27.772331145994|-27.772331145994|-28.065367490707|-28.27082494305||-28.43424991553|-28.608642876448|-28.608642876448|-28.608642876448|-28.608642876448|-28.608642876448|-28.608642876448|-28.608642876448|-28.870714625056|-29.446627149246|-29.629029178246|-30.018931657136|-30.018931657136|-30.018931657136|-30.018931657136|-30.018931657136|-30.018931657136|-30.018931657136|-30.018931657136|-30.415747961955|-30.415747961955|-30.942405977313|-30.942405977313|-30.954895220934|-31.434327773185|-32.093142487309|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.531816489951|29.399345448179|29.399345448179|29.399345448179|29.399345448179|29.399345448179|29.399345448179|29.399345448179|29.399345448179|29.399345448179|29.399345448179|29.399345448179|29.399345448179|28.964273720498|28.916109571754|28.916109571754|28.916109571754|28.916109571754|28.916109571754||28.916109571754|28.556678631055|28.556678631055|28.025198567959|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.731241107014|27.567489915454|26.529432726528|26.428000686463|26.428000686463|26.428000686463|26.37111298011|26.155077739093|26.155077739093|26.142317578054|26.142317578054|25.783130536318|25.699034569264|25.573927850194|24.957140678241|24.253489646729|23.654155794576|23.609062159277|23.081180215122|22.840019232672|22.840019232672|22.840019232672|22.840019232672|22.840019232672||22.840019232672|22.840019232672|22.840019232672|22.840019232672|22.840019232672|22.840019232672|22.840019232672|22.840019232672|22.840019232672|22.840019232672||22.840019232672|22.840019232672|22.840019232672|22.840019232672|22.806687362372|22.677430055074|22.579367846838|22.422629694797|21.687589597545|21.051542970694|20.835204584201|20.835204584201|-22.922384747994|-22.922384747994||-22.922384747994|-22.922384747994|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-23.438300239764|-24.102000461378|-24.127777985244|-24.136072481487|-24.136072481487|-24.136072481487|-24.562859681816|-24.649953303687|-24.649953303687|-24.649953303687|-24.649953303687|-24.649953303687|-24.768004666823|-24.798893040041|-25.31960335663|-25.443224960967|-25.443224960967|-25.443224960967|-25.443224960967||-25.493305902133|-25.560895209455|-26.078494448291|-26.533367524076|-26.533367524076
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-87.339063223946|-87.339063223946|-87.339063223946|-87.339063223946|-87.339063223946|-87.526165389377|-87.526165389377|-87.526165389377|-87.593918242361|-87.593918242361|-87.593918242361|-87.593918242361|-87.593918242361|-87.593918242361|-87.593918242361|-87.593918242361|-87.593918242361|-87.593918242361|-88.615465815759|-89.354403054158||84.446555793665|84.446555793665|84.446555793665|84.446555793665|84.446555793665|84.446555793665|84.446555793665|84.446555793665|84.446555793665|84.446555793665|84.337834769247|82.033152083289|-89.006920152245|-89.006920152245|-89.006920152245|-89.006920152245|-89.006920152245|-89.006920152245|-89.006920152245|-89.006920152245|-89.006920152245|-91.604353062905|86.100309040156|86.100309040156||86.100309040156|86.100309040156|86.100309040156|86.100309040156|86.100309040156|86.100309040156|86.100309040156|86.100309040156|86.100309040156||86.100309040156|86.100309040156|85.935896186925|84.213774236151||83.320865348653|80.996865712659|80.996865712659|80.278739358602|79.171658364856|79.171658364856|79.007398861341|77.914331508668|76.521473859186|75.403861759366|74.299291979672|74.006436651947|71.171595381368|69.796216751325|68.521905873868|68.030447614031|67.80049794232|67.612587376229|67.612587376229|67.612587376229|67.612587376229||67.568431876094|66.984924340679|65.90880121173|65.022555392998|64.008393016146|63.647662602846|63.472403061594|62.227669305498|61.950148511441|61.950148511441|61.607218195518|61.607218195518|-65.54315415499|-65.54315415499|-65.54315415499|-65.54315415499|-65.54315415499|-65.54315415499|-65.54315415499|-65.54315415499|-65.54315415499|-65.54315415499|-65.54315415499|-65.806283114987|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-65.894956050963|-66.513281754488|-66.933093949417|-66.981410322194|-66.981410322194|-67.714901722807|-68.32766637685|-68.54301364027|-68.54301364027|-68.54301364027|-68.54301364027|-68.54301364027|-68.602237988429|-68.834773966678|-68.834773966678|-68.834773966678|-68.834773966678|-68.834773966678|-69.660303695343|-70.651304654307|65.289437681008||65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|65.289437681008|63.217153555341|63.076979797793|63.076979797793|62.933311852826|61.357565995735|61.306740571704|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-64.840475081218|-65.435525892855|-66.286140652366|-66.34960134368|-66.506406387087|-66.506406387087||-66.506406387087|-66.888784179418|-67.471092317979|-67.471092317979|-67.898437816214|-67.903944448585|-67.903944448585|-67.903944448585|-67.903944448585|-67.903944448585||-67.903944448585|-67.903944448585|63.118115824186|63.118115824186|63.118115824186|63.118115824186|63.118115824186|63.118115824186|63.118115824186|63.118115824186|63.118115824186|62.047509174402|62.047509174402|62.047509174402||61.845012431736|60.949458393118|60.5769214442|60.5769214442|60.503247558036|59.919719602177|58.773575360587|58.55816813007|58.55816813007|58.55816813007|58.55816813007|58.55816813007|58.55816813007|58.55816813007|58.55816813007|58.483519559602|57.995023733488|55.428357872821|54.613901497229|54.613901497229|53.7898898404|52.879320493579|52.48646647758|52.134963431035|51.714404863422|51.168781274231|50.68531438341|-53.22046159588|-53.22046159588|-53.22046159588|-53.22046159588|-53.22046159588|-53.22046159588|-53.22046159588|-53.22046159588||-53.22046159588|-53.22046159588|-53.22046159588|-53.22046159588|-53.22046159588
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.4449053776829|-1.4593392955559|-1.4764880921331|-1.5249867269161|-1.547763017456|-1.6016552881314|-1.6016552881314|-1.6016552881314|-1.6016552881314|1.1286372359453|1.1286372359453|1.1286372359453|1.1286372359453|1.1286372359453|1.1150579977762|0.96479777370685|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716||0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716|0.86945490638716||0.86945490638716|0.8673660606119|0.8673660606119|0.8673660606119|0.86179563402831|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141||0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141||0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141||0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.83512825019141|0.75292022633309|0.74745355362058|0.74745355362058|0.74745355362058|0.74745355362058|0.74745355362058|0.74745355362058|0.74689287735755|-1.081587121439|-1.081587121439|-1.081587121439|-1.081587121439|-1.1072573866579|-1.1219538398736|-1.1219538398736|-1.1219538398736|-1.1219538398736|-1.1359764677676|-1.1417960968715|-1.1955401132617|-1.2105532495958|-1.2105532495958|-1.2505869168686|-1.3034076909938|-1.3847474500779|-1.3867777339769|-1.3867777339769|-1.4242630642563|-1.4242630642563|-1.4242630642563|-1.463070032984|-1.536744473146|-1.6051784086211|-1.6051784086211|-1.6063593546531|-1.6491226249739|-1.6491226249739|-1.6906917750619|-1.7326861457793|-1.7326861457793|-1.8813679567938|-2.0437199795649|-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0582809743288||-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0582809743288|-2.0731899735003|-2.1811262932179|-2.1811262932179|-2.1811262932179|-2.1811262932179|-2.2218069529928|-2.2981188271219|-2.3679098457953|-2.4131911368602|-2.4131911368602|-2.4715322346149|-2.4715322346149|-2.5612080329721|-2.7198756131932|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.1200821278348|2.0245358146842|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198||-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198||-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198||-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4533241629198|-2.4559157159146|-2.5339384499461|-2.5339384499461|-2.5339384499461|-2.5339384499461|-2.5339384499461|-2.5339384499461|-2.5339384499461|-2.5339384499461|-2.6643259992501|-2.6790815535765|-2.6790815535765|-2.7317572107559|2.0716430282071|2.0716430282071|2.0716430282071|2.0716430282071|2.0716430282071|2.0716430282071|2.0716430282071|2.0716430282071|2.0716430282071|2.0716430282071|2.0716430282071|1.8209876267694||1.8209876267694|1.8209876267694|1.8209876267694|-2.053168487186|-2.053168487186
01338|17377|/equities/tree.com|R2000GROWTH|35.063200553232|35.063200553232|35.063200553232|35.063200553232|33.949911838769|33.949911838769|33.949911838769|32.264471111128|32.264471111128|32.264471111128|32.264471111128|30.744339900358|30.203088219595|30.203088219595|30.203088219595|30.203088219595|30.203088219595|30.203088219595|30.203088219595|30.203088219595||30.203088219595|30.203088219595|30.203088219595|30.203088219595|30.203088219595|28.40745208841|28.273705167907|28.273705167907|28.273705167907|28.273705167907|28.273705167907|28.273705167907|28.273705167907|28.273705167907|27.78806079244|27.671400317609|27.398668140238|25.685630314953|-32.661320454889|-32.661320454889|-32.661320454889|-32.661320454889|-33.267621948778|-34.163469476236||28.457607151676|28.457607151676|28.457607151676|28.457607151676|26.457527558207|26.457527558207|26.457527558207|26.457527558207|26.457527558207||26.457527558207|26.457527558207|26.133380589882|25.886133072552||25.325157913212|25.325157913212|25.325157913212|25.325157913212|24.438459273448|23.899421025504|23.415190274174|19.977433900761|19.031678776594|19.031678776594|18.735197390287|17.83522037794|17.439133795652|16.311576057975|16.271372876238|15.12907205402|15.12907205402|15.046190959206|13.776323086675|13.566967932147|13.566967932147||13.566967932147|13.566967932147|13.566967932147|13.566967932147|13.566967932147|13.566967932147|13.286095800585|13.286095800585|13.286095800585|13.286095800585|13.286095800585|13.286095800585|13.286095800585|13.286095800585|12.077884716663|10.939316479005|9.3179069267788|-12.539126395324|-12.539126395324|-12.539126395324|-12.930695638766|-13.677995480552|-13.685272576031|-14.038636129892|-14.36126244708|-14.480582889652|-14.480582889652|-14.480582889652|-14.552869567977|-14.994854778831|-15.432095567077|-15.432095567077|-15.432095567077|-15.432095567077|-15.432095567077|-16.202884029117|-16.470264831968|-16.470264831968|-16.470264831968|-16.470264831968|-16.470264831968|-16.470264831968|-16.470264831968|-16.995850262584|-17.367366244994|-17.977883071323|-17.977883071323|-18.029337263777|-18.029337263777|-18.029337263777|-18.029337263777|-18.512596925844|-18.962329635741|-19.209210565489|-19.816300686644|-20.379223303051|-20.688630797302||-21.726108241114|-21.726108241114|-21.726108241114|-21.726108241114|-21.726108241114|-21.886002138296|-21.886002138296|-21.886002138296|-21.886002138296|-22.291113830319|-22.505681224124|-23.065201754323|-23.467146232119|-23.540140287071|-24.029599339862|-24.463443710958|-25.088426645768|-25.411207896882|-25.653008494568|-26.374453158061|-27.433648845532|-27.786546014683|-27.786546014683|-28.400715484166|-28.400715484166|-28.400715484166|-28.400715484166|23.97393203132|23.97393203132|23.486856157951|23.486856157951|23.486856157951|22.207618483098|22.014191178403|22.014191178403|22.014191178403|22.014191178403|20.856879688989|19.071082352571|19.071082352571|19.071082352571|19.071082352571|19.071082352571||19.071082352571|18.937869653627|18.650820649868|18.650820649868|18.650820649868|18.650820649868|18.650820649868|18.650820649868|18.650820649868|18.650820649868||18.650820649868|18.650820649868|18.650820649868|18.650820649868|18.392273386964|18.392273386964|18.392273386964|18.392273386964|-22.010875262|-22.010875262|-22.010875262|-22.010875262|-22.010875262|-22.010875262||-22.010875262|-22.010875262|-22.010875262|-22.010875262|-22.010875262|-22.010875262|-22.010875262|-22.010875262|-22.010875262|-22.584660787614|-22.584660787614|-22.765012175988|-22.765012175988|-22.931958736259|-23.252314008746|-23.252314008746|-23.252314008746|-23.345849972048|-23.345849972048|-26.090691375851|-26.090691375851|-26.090691375851|-26.305769496625|-26.910021523045|-27.302007140003|-27.302007140003|-27.302007140003|-27.302007140003|-27.302007140003|-27.459450762893|-28.30883518129|-28.765372232921|-29.462078474306|-29.462078474306|-29.462078474306||-29.462078474306|-29.625342473215|-30.541491942081|-31.009448922265|-31.009448922265
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|33.917878301041|33.917878301041|33.917878301041|33.917878301041|33.917878301041|33.917878301041|33.917878301041|33.540470713925|32.976544930485|32.825082799929|32.825082799929|32.825082799929|32.825082799929|32.825082799929|32.825082799929|32.825082799929|32.525985045556|32.525985045556|32.525985045556|32.525985045556||32.525985045556|32.525985045556|32.525985045556|32.525985045556|32.525985045556|32.382908950156|32.382908950156|32.382908950156|32.382908950156|32.382908950156|32.382908950156|32.377677001232|32.125698343111|31.849886010303|31.545112233322|-34.539329214143|-34.539329214143|-34.539329214143|-34.539329214143|-34.539329214143|-34.539329214143|-34.539329214143|-34.539329214143|-34.666755750497||-35.616397304358|-35.983005554544|-35.983005554544|-35.983005554544|-35.983005554544|-35.983005554544|-35.983005554544|-36.48222651202|33.443749231903||33.443749231903|33.443749231903|33.443749231903|33.117343049147||32.819557784637|32.819557784637|32.536174375305|32.191304717339|31.384364677932|31.384364677932|31.384364677932|30.782374713177|30.782374713177|30.782374713177|30.782374713177|30.611527704922|30.569959131244|30.569959131244|30.569959131244|30.035294833338|30.035294833338|30.035294833338|30.035294833338|30.035294833338|30.035294833338||30.035294833338|30.035294833338|30.035294833338|30.035294833338|30.035294833338|30.035294833338|29.275883160869|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|28.194553607334|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.068756257935|-31.246117869399|-31.772352527007|-31.988275555456|-31.988275555456|-32.54664736597|-32.54664736597|-32.54664736597|-32.595058227374|-32.595058227374|-32.646680912258|-32.98556824181|-33.027851957453|-33.172891822537|-33.848213000519||-34.52805024789|-34.52805024789|-34.52805024789|-34.52805024789|-34.52805024789|-34.893112730166|-35.263355844006|-35.263355844006|-35.263355844006|-35.654234480842|-36.043406777894|-36.505991305814|-37.196501773713|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|34.002783833038|33.998514282996|33.998514282996|33.998514282996|33.998514282996|33.998514282996|33.150292410116|32.715326324283|32.034253031212|31.927731430771|31.927731430771|31.927731430771||31.927731430771|31.679702030555|31.160291743922|31.160291743922|31.160291743922|31.160291743922|31.160291743922|31.160291743922|31.160291743922|31.160291743922||31.160291743922|31.160291743922|31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066||31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066|31.025499204066|30.771390335722|-34.752915437762|-34.752915437762|-34.752915437762|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-34.995874986633|-35.617083242187|-35.655382271471|-35.655382271471|-35.760587154187|-35.760587154187|-35.760587154187|-35.975650189494|-36.282173128233|-36.637106562599|-36.637106562599|-36.637106562599||-36.637106562599|-36.962063313573|-37.680015035304|-37.878163464844|-37.878163464844
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-10.691307052179|-10.723996955431|-10.723996955431|-10.754863666469|-10.911792939431|-11.331821269959|-11.331821269959|-11.331821269959|-11.608190928532|-11.980545267609|-12.036598923211|-12.036598923211|-13.004554009443|14.166717518275|14.166717518275|14.166717518275|14.166717518275|14.166717518275|14.166717518275|14.166717518275||14.166717518275|14.166717518275|14.166717518275|14.166717518275|14.166717518275|13.784130349099|13.626255739992|13.54000567205|13.361117667703|13.159575377071|13.102028116213|13.041698067968|12.666053023145|12.393948305763|12.244504020437|12.244504020437|12.099449155313|12.056887676961|11.906263884181|11.507515810457|11.36677111|11.36677111|11.36677111|11.36677111||11.36677111|11.36677111|11.36677111|11.36677111|11.151134473419|11.123781071572|11.123781071572|11.123781071572|10.573979018428||10.382783246014|10.382783246014|10.374754631108|10.374754631108||10.374754631108|10.374754631108|10.374754631108|10.374754631108|10.374754631108|10.374754631108|10.374754631108|9.418245262524|9.418245262524|9.418245262524|9.418245262524|9.356940894652|9.356940894652|9.356940894652|9.2821567382289|9.0123966894628|8.8084962855976|8.8030513669828|8.7822026621054|8.7822026621054|8.7822026621054||8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.7822026621054|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.5557103753955|8.3541347216273|8.3541347216273|8.1497338199204|8.1497338199204|8.1380380418108|8.0944864778835|8.0449849796646|-9.2492804581965|-9.2492804581965|-9.2492804581965|-9.2492804581965|-9.2492804581965|-9.2492804581965|-9.5003113807401|-9.6547903022458|-9.8083781623498|-10.017166910138||-10.017166910138|-10.017166910138|-10.225237367305|-10.225237367305|-10.225237367305|-10.225237367305|-10.233875060251|-10.312083323985|-10.569814823501|-10.660040885976|-10.660040885976|-10.660040885976|-10.792580720464|-10.792580720464|-10.792580720464|-10.792580720464|-10.792580720464|-11.028978529549|-11.519975387362|10.575860593818|10.527483718416|10.527483718416|10.527483718416|10.494148272962|10.46655317886|10.303948260494|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.914942606902|-10.945769213544|-10.99363252731|-11.142092303124||-11.237324745222|-11.30206352143|-11.30206352143|-11.30206352143|-11.42062590816|10.635151133037|10.635151133037|10.635151133037|10.635151133037|10.635151133037||10.635151133037|10.635151133037|10.635151133037|10.635151133037|10.635151133037|10.635151133037|10.605168114212|10.476575703651|10.235084263517|10.06893148569|10.06893148569|-10.977302194735|-10.977302194735|-10.977302194735||-10.977302194735|-10.977302194735|-10.977302194735|-10.977302194735|-10.977302194735|-10.977302194735|-10.977302194735|-10.978669300235|-10.980452639789|-10.980452639789|-10.980452639789|-11.055780471399|-11.113367042094|-11.140426740525|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|10.310529040121|-11.228881654594|-11.228881654594|-11.228881654594|-11.228881654594|-11.228881654594||-11.228881654594|-11.228881654594|-11.228881654594|-11.228881654594|-11.228881654594
01341|15324|/equities/axcelis-tech|R2000GROWTH|-119.06394495425|-119.06394495425|-120.68675522735|-123.39500792745|-123.6051089701|-123.6051089701|-123.6051089701|-123.6051089701|-123.6051089701|-123.6051089701|-123.6051089701|-123.6051089701|-123.6051089701|-123.6051089701|-125.28127070897|-125.86149990816|-126.86273308441|-126.86273308441|-126.86273308441|-130.69132784389||-137.06321416441|-137.06321416441|-137.06321416441|-137.06321416441|-137.06321416441|-137.06321416441|-137.06321416441|127.81111920866|127.81111920866|127.81111920866|127.81111920866|127.81111920866|127.81111920866|127.81111920866|127.81111920866|127.81111920866|127.81111920866|127.81111920866|124.15728943649|121.27346073591|113.88695013747|-128.31754160857|-128.31754160857|-128.31754160857||-128.31754160857|-129.48392794901|-130.05407506419|-130.27513588081|-130.27513588081|-130.27513588081|-130.92182040888|-135.14590958178|123.31367467322||123.31367467322|123.31367467322|123.31367467322|123.31367467322||123.31367467322|123.31367467322|123.31367467322|123.31367467322|123.31367467322|123.31367467322|123.31367467322|-136.23018249922|-136.23018249922|-136.23018249922|-136.23018249922|-136.39353502518|-138.00021130828|-138.00021130828|-138.00021130828|-138.46689814757|-139.26655514186|-141.15693867581|-141.15693867581|-142.86590971303|-143.58440414349||-144.00584025344|-144.00584025344|-147.39121675193|-147.39121675193|-147.39121675193|-147.39121675193|-147.39121675193|-147.39121675193|-147.39121675193|-147.39121675193|-147.78636957109|-147.78636957109|-147.78636957109|-147.78636957109|-147.78636957109|-147.78636957109|-147.78636957109|-151.02796921134|-159.16329769956|-161.65421512245|-164.1446951567|-164.1446951567|-164.1446951567|-167.12555002492|-173.29338830622|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-175.32762909341|-178.47903103749|-179.40387010487|-180.18217775459|-188.3885294821|-189.86543135137|-191.35198481315|-195.65387940665|169.55335142902|169.55335142902|169.55335142902|169.55335142902|169.55335142902|169.55335142902|169.55335142902|168.86226002732||168.86226002732|166.4658452886|160.88732718292|-184.37306072617|-184.37306072617|-184.37306072617|-184.37306072617|-184.37306072617|-184.37306072617|-184.37306072617|-184.37306072617|-185.41218240951|-189.6961481118|-190.79519658322|-190.79519658322|-193.84051519229|-197.98496055399|-197.98496055399|-201.05217361224|-203.85574849195|-204.94699237685|176.06220886181|176.06220886181|176.06220886181|176.06220886181|167.61848314018|167.52841688568|167.52841688568|167.52841688568|167.52841688568|167.52841688568|167.52841688568|167.52841688568|167.52841688568|166.05295781487|163.93486443585|163.93486443585|163.93486443585|163.93486443585|163.93486443585|163.93486443585|163.93486443585|163.93486443585||163.93486443585|163.93486443585|161.46817911939|161.46817911939|161.46817911939|161.46817911939|161.46817911939|161.46817911939|161.46817911939|161.46817911939||161.46817911939|161.46817911939|161.46817911939|161.46817911939|158.29881179417|155.12139858234|152.04891929613|150.55656136392|143.52950635352|143.45924220249|143.45924220249|143.45924220249|143.45924220249|143.45924220249||138.26335223698|131.63150452003|126.02659456653|126.02659456653|124.73621710056|124.50135843747|123.63619531518|115.85094869276|111.15160028295|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|-129.79977643595|117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046||117.35148719046|117.35148719046|117.35148719046|117.35148719046|117.35148719046
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-49.691097322618|-49.691097322618|-49.691097322618|46.839478839733|46.839478839733|46.839478839733|46.839478839733|46.013175078341|45.05125689077|44.457495743458|44.457495743458|44.457495743458|44.457495743458|44.141149308735|44.141149308735|44.141149308735|44.141149308735|44.141149308735|44.141149308735|44.141149308735||44.141149308735|43.859398288257|-47.517472009038|-47.517472009038|-47.517472009038|-47.517472009038|-47.517472009038|-47.632745456005|44.185798474088|44.185798474088|44.185798474088|44.185798474088|44.185798474088|43.92144332543|-46.949280170994|-46.949280170994|-46.949280170994|-46.949280170994|-46.949280170994|-46.949280170994|-46.949280170994|-46.949280170994|-46.949280170994|-47.997304285452||-48.290499926917|-48.290499926917|-48.290499926917|-48.290499926917|-48.504991097353|-48.504991097353|-48.674568541736|-49.573409168688|45.44927823041||45.44927823041|45.44927823041|45.419008434858|44.422504201031||43.462360557026|43.045875459181|43.045875459181|42.167238771107|41.109368714759|41.109368714759|39.957354661567|37.952839551289|-41.370933440924|-41.370933440924|-41.370933440924|-41.370933440924|-41.370933440924|-41.370933440924|-41.370933440924|-41.370933440924|-41.370933440924|-41.62709940968|-41.62709940968|-41.62709940968|-41.659832626559||-41.910370356482|-42.436521855374|39.381858302956|39.381858302956|39.381858302956|39.381858302956|38.315954475276|-40.626147615463|-40.626147615463|-40.626147615463|-40.626147615463|-40.626147615463|-40.626147615463|-40.626147615463|-40.626147615463|-40.626147615463|-40.626147615463|-40.626147615463|-40.774606664479|-40.856337368121|-40.856337368121|-41.18751482565|-41.18751482565|-41.690016371219|-41.971128682525|-42.740699375373|-43.58525960662|-43.58525960662|-43.58525960662|-44.058689517203|-44.26869797091|-44.531579363252|-44.531579363252|-44.969187623405|-44.969187623405|-44.969187623405|-44.969187623405|-44.969187623405|-44.969187623405|-44.969187623405|-44.969187623405|-44.969187623405|-45.299096087773|-45.858995203794|-46.191203741347|-46.191203741347|-46.191203741347|-46.191203741347|-46.191203741347|-46.191203741347|-46.191203741347|-46.347447134957|-47.091051872026|-47.652557169343|-48.536174335905|-49.36519362179|-49.995768936117||46.151921369809|45.936858815372|45.387864292132|44.721761266906|-47.829976726072|-47.829976726072|-47.829976726072|-47.829976726072|-47.829976726072|-47.829976726072|-48.215807464936|-48.66256451962|-49.295627227068|-49.67847444243|-50.202805643023|-50.784797706451|-50.784797706451|-50.784797706451|-50.784797706451|-51.790886603292|-51.999319617942|-53.065354842825|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|49.71207720726|48.406194760725|48.21611073148|48.21611073148|48.21611073148|48.21611073148||48.21611073148|48.21611073148|48.21611073148|48.21611073148|48.21611073148|48.21611073148|48.21611073148|48.21611073148|48.21611073148|48.21611073148||48.21611073148|48.21611073148|48.21611073148|48.21611073148|47.884824091347|47.884824091347|47.884824091347|47.573135912587|46.403950614924|46.403950614924|46.403950614924|44.739337447569|44.739337447569|44.739337447569||44.724143049659|44.724143049659|44.724143049659|44.724143049659|44.675937464438|44.05359777102|43.853995149766|43.283711518052|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.696989612526|-47.96950789621|-47.96950789621|-47.96950789621|-47.96950789621|-47.96950789621|-47.96950789621|-47.96950789621|-47.96950789621|-47.96950789621|-47.96950789621|-47.96950789621|-47.96950789621||-47.96950789621|-47.975551733685|-47.975551733685|-47.975551733685|-47.975551733685
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|47.853074943242|47.853074943242|47.853074943242|47.853074943242|47.853074943242|47.853074943242|47.853074943242|47.853074943242|47.853074943242|47.612528520377|47.612528520377|46.43583936548|46.43583936548|45.753709049753|-50.080457640746|-50.080457640746|-50.080457640746|-50.080457640746|-50.080457640746|-50.670507167289||-51.529731245515|-51.600477249924|-51.600477249924|-51.600477249924|-51.600477249924|-51.600477249924|-51.600477249924|-51.600477249924|-51.600477249924|-51.600477249924|-52.421641278602|-53.3998781049|-54.042642788064|-54.202381562272|-54.447315883718|-54.447315883718|-54.447315883718|-54.447315883718|-54.447315883718|-54.447315883718|-54.447315883718|-54.447315883718|-54.447315883718|50.119485435762||50.119485435762|50.119485435762|50.119485435762|50.119485435762|50.119485435762|50.119485435762|50.119485435762|50.119485435762|50.119485435762||50.119485435762|50.119485435762|50.119485435762|50.119485435762||50.119485435762|50.119485435762|50.119485435762|50.119485435762|50.119485435762|50.119485435762|50.119485435762|48.052206633133|47.993650627777|47.993650627777|47.14183383589|46.702893670243|46.702893670243|46.702893670243|46.702893670243|45.49543744529|45.410971128949|45.410971128949|45.216783761988|45.216783761988|45.010314570544||44.896914605144|44.896914605144|44.896914605144|44.896914605144|44.896914605144|44.896914605144|44.366293090189|42.847939752966|42.847939752966|42.847939752966|42.847939752966|42.704377994967|42.29514297957|42.126269494105|-46.269471495986|-46.269471495986|-46.269471495986|-46.269471495986|-46.269471495986|-46.44671779583|-46.44671779583|-46.44671779583|-46.44671779583|-47.519158684235|-47.519158684235|-47.519158684235|-47.519158684235|-47.519158684235|-47.519158684235|-47.656917414134|-47.656917414134|-47.656917414134|-47.656917414134|-47.656917414134|-48.040187448336|-48.237038289762|-48.237038289762|-48.237038289762|-48.237038289762|-48.237038289762|-48.237038289762|-48.86837626746|-49.68652885546|-50.782810932946|-51.100346837388|-51.154345847589|-51.154345847589|-51.154345847589|-51.154345847589|-51.154345847589|-51.154345847589|-51.154345847589|-51.832733661198|-51.832733661198|-51.832733661198|-52.10210347867|-52.685556472353||-52.685556472353|-52.685556472353|-52.685556472353|-52.685556472353|-52.685556472353|-52.685556472353|-52.685556472353|-52.685556472353|-52.685556472353|-52.685556472353|-52.685556472353|-53.589239823611|-54.151654918758|-55.297394337221|-55.822658289322|-56.15295509591|-56.874950030273|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.007936388523|-57.086596072019|-57.753515788436|-57.753515788436|-58.002793599632|-59.656437663531|-59.769649897008|-59.769649897008|-59.769649897008|-59.769649897008|-59.769649897008|-59.769649897008|-59.769649897008||-59.769649897008|-59.769649897008|-59.769649897008|-59.769649897008|-60.169611623981|-60.37790052438|55.277003636074|55.277003636074|55.277003636074|55.277003636074||55.277003636074|55.277003636074|55.277003636074|54.991668875694|53.548615253148|53.548615253148|53.548615253148|53.548615253148|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353||52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|52.954292507353|51.510639803133|-56.442255247509|-56.442255247509|-56.442255247509|-56.442255247509|-56.442255247509|-56.442255247509|-56.442255247509|-56.442255247509|-56.442255247509|-57.308340325263|-57.99260294692|-58.137336124494|-58.969260919441|-60.206122650426|-61.696803690903|-62.010260300813|-62.010260300813|-62.010260300813|-62.010260300813|-62.010260300813|-62.010260300813||-62.010260300813|-62.010260300813|-62.010260300813|-62.010260300813|-62.010260300813
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-15.511811059221|-15.782735304459|-15.782735304459|-16.796372895356|-17.407303338709|-18.470781332323|-19.568757275817|-19.66071190886|-19.66071190886|-19.66071190886|-20.587235769213|-20.994243400617|-20.994243400617|-20.994243400617|-20.994243400617|-20.994243400617|-21.698270551942|-23.128772144607|-23.352814799542|-23.352814799542||-23.352814799542|-23.352814799542|-23.352814799542|-28.427572601365|-30.664952771834|-30.664952771834|-30.664952771834|-30.664952771834|-31.077169648996|-32.661855847958|-34.806283905907|25.214824108873|25.214824108873|25.214824108873|25.214824108873|24.399802742837|21.101225493614|-30.623207420508|-30.623207420508|-30.623207420508|-30.623207420508|-32.214952409709|-34.007059137517|-35.952787232061||-37.135861143236|-37.135861143236|-38.657734907076|-40.144704011199|-41.028052380837|-41.028052380837|-41.028052380837|-41.028052380837|-41.028052380837||-41.028052380837|-41.028052380837|-41.028052380837|-41.028052380837||-41.028052380837|-41.028052380837|-41.028052380837|-41.028052380837|-41.028052380837|-41.028052380837|-41.028052380837|-41.028052380837|-41.028052380837|-41.814891871652|-42.509323500749|-43.096248095959|-44.363220790724|-45.750866863599|-45.750866863599|-45.750866863599|-48.580297228882|-51.300773458557|-52.700859313626|-54.354536105765|-54.354536105765||-54.354536105765|-55.960596987023|-56.531282174359|-56.531282174359|-56.531282174359|-56.531282174359|-56.531282174359|-56.831868317138|-70.663021461181|56.483842024471|56.483842024471|-75.07067212892|-75.07067212892|-75.07067212892|-75.07067212892|-75.07067212892|-75.07067212892|-75.07067212892|-75.07067212892|-76.084858256715|-77.376722314091|-77.376722314091|-77.376722314091|-79.708344234526|-79.708344234526|-79.708344234526|-79.708344234526|-79.708344234526|-79.708344234526|-81.23583152023|-81.23583152023|-81.23583152023|-81.23583152023|-82.770370136003|-83.415269257969|-83.415269257969|-84.103078210514|-84.103078210514|-84.103078210514|-84.103078210514|-84.913860890779|-86.823736611906|-88.255653849247|-88.911170631651|-91.67352724738|-96.909470141674|-99.01052577048|-103.81169580916|-106.74632723574|-109.74036368003|-110.4504029869|-112.55600035179|-113.33395280353|-113.33395280353|-113.84328513137|-117.78420273453|-120.00867140724||-122.43496161274|-122.43496161274|-122.6153879849|-122.6153879849|-122.77715669384|-123.44301672902|-123.44301672902|-123.44301672902|-123.44301672902|-123.44301672902|-125.8922385212|-133.03026443016|-134.3786744298|-134.3786744298|-134.3786744298|-134.3786744298|-134.3786744298|-137.24297302977|105.01455190658|105.01455190658|105.01455190658|105.01455190658|105.01455190658|105.01455190658|104.49394200723|104.49394200723|104.49394200723|104.49394200723|104.49394200723|104.49394200723|104.49394200723|104.49394200723|104.49394200723|-128.10411864607|-128.10411864607|-128.10411864607|-128.10411864607|-128.10411864607|-128.10411864607|-128.10411864607|-128.10411864607|-128.23857488995|-134.36380972319||-134.36380972319|-134.36380972319|-134.36380972319|-134.36380972319|-134.36380972319|-136.02645507845|-136.72383728064|109.94752100028|109.94752100028|109.94752100028||109.94752100028|109.94752100028|109.94752100028|109.94752100028|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988||-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-138.20538803988|-140.59487509124|-146.69986104295|-147.29151057452|-149.9285925785|-149.9285925785|-150.41232330703|-163.97480553944|-172.33589818035|-184.79171304197|-184.79171304197|-184.79171304197|-184.79171304197|-184.79171304197|-184.79171304197|-184.79171304197|-189.27680697817|-189.27680697817|-195.77423811377|-196.26025931505|-205.93662523856|-207.99056674312|-207.99056674312|-207.99056674312|-213.67562411969||-228.65069668762|-237.50633253513|-247.61259560517|-248.96061681593|-248.96061681593
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|31.601843170155|31.601843170155|31.601843170155|31.194215884726|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214||-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-33.640277324214|-34.046155712888|-34.046155712888|-34.046155712888|-34.046155712888|-34.046155712888|-34.046155712888|-34.046155712888|-34.046155712888|-34.046155712888|-34.046155712888|-34.046155712888|-34.333507085162|-34.846673992295|31.664745714035||31.664745714035|31.664745714035|31.664745714035|31.664745714035|31.664745714035|31.664745714035|31.664745714035|30.780542731788|30.780542731788||30.780542731788|30.780542731788|30.780542731788|30.780542731788||30.780542731788|30.780542731788|30.780542731788|30.780542731788|30.780542731788|28.594492992324|-32.418891779948|-32.418891779948|-32.418891779948|-33.086844479663|-33.086844479663|-33.086844479663|-33.443159778497|-34.160178086913|-34.472009126518|-34.945253628464|-35.382566215044|-35.382566215044|-35.48847954784|-35.48847954784|-35.48847954784||-35.48847954784|-36.207860348164|-36.207860348164|-36.207860348164|-36.207860348164|-36.344471399948|-36.344471399948|-36.344471399948|-36.344471399948|-36.746633998735|-37.624038793624|-38.477819550899|-40.072460830495|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.921066014673|35.075320050348|34.645022636123|34.645022636123|-37.88440876851|-37.88440876851|-37.88440876851|-37.88440876851|-37.88440876851|-37.88440876851|-39.097120718266|-40.50674974047|-41.263367937122|-41.263367937122|-41.263367937122|-41.263367937122|-41.263367937122|-41.263367937122|-41.28040853928|-41.491010310368|37.550561275032|37.550561275032|37.550561275032|37.550561275032|37.550561275032|37.550561275032|37.550561275032|37.550561275032|37.550561275032|37.550561275032|37.550561275032|37.550561275032||36.964513926536|35.563347450925|34.974274547049|34.253082177317|34.008424226085|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.762150078722|33.205370446109|33.205370446109|33.205370446109|33.205370446109|33.205370446109|33.205370446109|33.205370446109|31.761287500683|31.761287500683|31.761287500683|31.761287500683|31.756869248001|31.756869248001|31.756869248001|31.756869248001|31.756869248001|31.756869248001|31.756869248001|31.756869248001|31.756869248001|31.476277498643|31.476277498643|31.476277498643|31.476277498643|31.476277498643||31.452303308293|31.393092042919|30.628989200588|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419||-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-34.691919500419|-35.197411200282||-35.591323036872|-35.591323036872|-35.591323036872|-35.591323036872|-35.591323036872|-35.591323036872|-35.591323036872|-35.591323036872|-35.591323036872|-35.591323036872|-35.591323036872|-35.591323036872|-35.622209080822|-35.622209080822|-35.622209080822|-35.622209080822|-35.622209080822|-35.622209080822|-35.622209080822|-35.622209080822|-35.622209080822|-35.622209080822|-36.840678224704|-38.21358658505|33.661850666446|33.661850666446|33.661850666446|33.661850666446|33.661850666446|33.661850666446|33.661850666446|33.661850666446|32.927054007233|32.187283391622|31.851981978579||31.707822900637|31.707822900637|31.707822900637|31.539646684708|-35.658353694665
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.5239935788563|1.5239935788563|1.5239935788563|1.5239935788563|1.5239935788563|1.5239935788563|1.5239935788563|1.5239935788563|1.5239935788563|1.5239935788563|1.5239935788563|1.5239935788563|1.4656373166432|1.3370429680832|1.3370429680832|1.3370429680832|1.3370429680832|1.3370429680832|1.3370429680832|1.3370429680832||1.3370429680832|1.3039700042415|1.1621888822106|1.1185665858855|1.1185665858855|1.0053516707013|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.2813990092766|-1.36666558589|-1.3797396179201|-1.4013773132433||-1.4581970030587|-1.4742342390246|-1.4742342390246|-1.4742342390246|-1.4742342390246|-1.4742342390246|-1.5141491401667|1.2639344611507|1.2639344611507||1.2639344611507|1.2639344611507|1.2639344611507|1.2639344611507||1.2639344611507|1.2639344611507|1.2639344611507|1.2639344611507|1.2639344611507|1.2639344611507|1.2639344611507|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761||1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|1.2188289890761|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4223873554659|-1.4382969868395|-1.440885631267|-1.4987617444371||-1.5551379874134|-1.5551379874134|-1.561181472013|-1.561181472013|-1.564412783991|-1.5837919970471|-1.59921341032|-1.6041259378218|-1.6543066468529|-1.6819573471604|-1.6905303806793|-1.6917004221823|-1.745778314951|-1.8022536223496|-1.8841403133297|-1.8841403133297|-1.9307114091873|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295|1.5877929074295||1.5877929074295|1.5077921199277|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294||1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294||1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.38958734294|1.1217637064304|0.97353617340008|0.97353617340008|0.97353617340008|0.97353617340008|0.97353617340008|0.84170684979667|-1.5912150640176|-1.5912150640176|-1.5912150640176|-1.5912150640176|-1.6259473484136|-1.6259473484136|-1.6259473484136|-1.6259473484136|-1.6943748473434|-1.8015275762377|-2.1361417556138|-2.3162686520518|-2.4214096459748|-2.4277841208436|-2.4277841208436|-2.4277841208436|-2.4277841208436|-2.4277841208436|-2.436982326823|-2.4662155471517|-2.4662155471517|-2.4662155471517||-2.4662155471517|-2.4662155471517|-2.4662155471517|-2.4662155471517|-2.4662155471517
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.4822902758661|-9.8969895132983|-10.503877031428|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8667167993249|8.8611322032892|8.8611322032892||8.8519911884691|8.5868345498405|-10.314101791403|-10.314101791403|-10.314101791403|-10.314101791403|-10.314101791403|-10.314101791403|-10.314101791403|-10.314101791403|-10.722472061371|-10.722472061371|-11.116635337643|-11.358205917999|-11.371339987301|-11.563711111836|-11.624679080968|-11.796309727569|9.8717177681904|9.8717177681904|9.8717177681904|9.8717177681904|9.8717177681904|9.8717177681904||9.8717177681904|9.8717177681904|9.8717177681904|9.8717177681904|9.7558047061083|9.7558047061083|9.7558047061083|9.7558047061083|9.7558047061083||9.7558047061083|9.7558047061083|9.7558047061083|9.7558047061083||9.2561717303723|8.9429685575135|8.6866322603896|8.6512575245648|8.288964529362|8.288964529362|8.288964529362|7.8105163259933|7.425574108807|7.3953998962643|7.3953998962643|7.313222081529|7.0127463418763|6.8416386442837|6.8416386442837|6.8416386442837|6.8416386442837|6.8416386442837|6.8416386442837|6.8416386442837|6.8416386442837||6.8416386442837|6.8416386442837|6.8416386442837|6.8329694079024|6.8329694079024|6.8329694079024|6.6272769555629|6.3058528670224|6.3058528670224|6.3058528670224|6.3058528670224|6.3058528670224|6.0851144270271|-7.7080582281404|-7.7080582281404|-7.7080582281404|-7.7080582281404|-7.7080582281404|-7.7572869614819|-7.7780966577772|-7.8134404617154|-8.2385448832869|-8.3875500515169|-8.6239444497632|-8.8732716511143|-9.2172462885526|-9.3663843081502|-9.3663843081502|-9.6285462594108|-9.6285462594108|-9.6285462594108|-9.6285462594108|-9.6285462594108|-9.6285462594108|-9.6285462594108|-9.6285462594108|-9.6285462594108|-9.6285462594108|-9.6354894697024|-9.6354894697024|-9.8535989191083|-10.132887776908|-10.196541768772|-10.202057422511|-10.202057422511|-10.756181833322|-10.756181833322|-10.983535472083|-11.107817057689|-11.233686001124|-11.486317509879|-11.505639110658|-11.505639110658|-11.615017686181|-11.615017686181|-11.975298816319|-11.975298816319||-11.975298816319|-11.975298816319|-11.975298816319|-11.975298816319|-11.975298816319|-11.975298816319|-12.216998716588|-12.295573983839|-12.295573983839|-12.295573983839|-12.295573983839|-12.295573983839|-12.663415734692|-12.667204952442|-12.667204952442|-12.667204952442|-12.667204952442|-12.667204952442|-12.667204952442|-12.667204952442|-12.956894503924|-13.234049120317|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|11.082376223326|10.911443511896|10.911443511896|10.911443511896|10.911443511896|10.911443511896||10.911443511896|10.911443511896|10.911443511896|10.678826535469|10.417422711741|10.417422711741|10.417422711741|10.417422711741|10.417422711741|10.417422711741||10.417422711741|10.162691791732|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584||-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.360448992584|-12.983616296565|-12.983616296565|-13.328967827465|-13.518942428856|-13.730769344203|-14.298632723349|-14.305102108754|-14.305102108754|-14.341780078452|-14.382533007244|-14.986425962028|-15.097189945178|-15.363521728468|-15.682196468724|-16.371418311213|-17.094353810521|-17.369282289315|-17.738647032633|-17.934885873678|-20.126033772233|15.556436375733|15.556436375733|15.556436375733|15.556436375733|15.556436375733|15.06600103157||15.06600103157|-17.859288179878|-17.859288179878|-17.859288179878|-17.859288179878
01348|16864|/equities/patrick-industries|R2000GROWTH|-80.613587051087|-80.613587051087|-80.613587051087|-80.713607211305|-80.974721738087|-80.974721738087|-83.040057522706|-83.366726935629|-83.43154850351|75.189374377856|75.189374377856|74.077076623317|73.516745140682|71.810453788583|71.671240056162|70.370054682763|69.73604378068|69.324119825756|67.474572362276|66.911581445526||66.911581445526|66.911581445526|66.911581445526|66.911581445526|66.911581445526|65.399900251837|63.263804293609|63.263804293609|63.263804293609|63.263804293609|63.263804293609|63.263804293609|63.263804293609|63.263804293609|63.263804293609|62.898110761617|62.682233382633|62.682233382633|62.682233382633|62.682233382633|62.682233382633|62.682233382633|62.682233382633|62.682233382633||62.682233382633|62.682233382633|62.682233382633|62.682233382633|62.682233382633|62.682233382633|62.682233382633|62.682233382633|62.682233382633||62.682233382633|62.58953852275|62.369325368702|61.920359842313||60.833357113746|60.694920750493|60.694920750493|58.95823756416|57.135076853515|56.813415682847|55.922309624415|54.076575516974|54.076575516974|54.076575516974|53.539747078458|53.405402092335|53.405402092335|52.940201328857|52.940201328857|52.665595386177|52.665595386177|52.665595386177|52.665595386177|52.665595386177|52.665595386177||52.665595386177|52.665595386177|52.665595386177|51.984175096783|51.212163626452|51.212163626452|49.432338859145|49.432338859145|49.432338859145|49.432338859145|49.432338859145|49.432338859145|49.432338859145|49.432338859145|48.098520651464|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-51.560317485035|-52.013923080432|-52.873749847399|-53.146369849296|-53.289383476146|-53.834869562662|-54.010612351359|-54.010612351359|-54.010612351359|-54.010612351359|-54.688086252147|-54.83768370939|-55.684792139169|-55.684792139169|-55.684792139169|-55.684792139169|-55.684792139169|-55.684792139169|-55.684792139169|-55.888482720318|-55.888482720318|-56.14164676342|-57.022195176654|-57.055665259689|-57.055665259689||-57.055665259689|-57.055665259689|-57.055665259689|-57.055665259689|-57.055665259689|-57.055665259689|-57.055665259689|-57.055665259689|-57.055665259689|-57.055665259689|-57.055665259689|-57.888145717349|53.380683965038|53.380683965038|53.380683965038|53.380683965038|53.380683965038|53.380683965038|53.380683965038|53.380683965038|53.380683965038|53.380683965038|53.380683965038|53.380683965038|53.233348496039|53.057050527554|52.776712295585|52.776712295585|52.776712295585|52.776712295585|52.776712295585|52.776712295585|52.776712295585|52.776712295585|51.580049058014|51.580049058014|50.972642391053|50.839969706896|49.48218480786|48.53372225457|48.53372225457|48.53372225457|48.53372225457||48.53372225457|48.205245491461|47.711023644822|47.39835578048|47.39835578048|47.39835578048|47.39835578048|47.39835578048|47.39835578048|47.39835578048||47.39835578048|47.39835578048|47.39835578048|47.015579553045|46.57989856446|45.647660909363|45.21962280877|45.200133224412|42.997467869292|42.997467869292|42.997467869292|42.997467869292|42.997467869292|42.997467869292||42.997467869292|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536|-47.133626262536||-47.133626262536|-47.483287484767|-48.314668738976|-48.314668738976|-48.314668738976
01349|17403|/equities/teletech-holdings|R2000GROWTH|-13.2432153316|-13.2432153316|-13.2432153316|-13.986905849826|-14.109339966654|-14.538710874848|-14.940234814013|-15.091094239911|-15.197882423093|-15.949313650849|-16.81312631051|-17.782362391333|-20.077113194942|-20.077113194942|-20.450571066656|-20.450571066656|-20.610490406636|-20.610490406636|-20.767577797677|-20.767577797677||-20.767577797677|-20.767577797677|-20.767577797677|-20.767577797677|-20.767577797677|-20.767577797677|-20.767577797677|-21.033975025576|-21.352407886857|-21.352407886857|-22.198230586973|-23.06858977844|20.197482320954|20.197482320954|20.197482320954|20.197482320954|20.197482320954|20.197482320954|19.560535772299|-21.894340389584|-21.894340389584|-21.894340389584|-21.9246640961|-21.9246640961||-21.9246640961|-21.9246640961|-21.9246640961|-21.9246640961|-21.9246640961|-21.9246640961|-22.24018285458|19.895419462773|19.895419462773||19.895419462773|19.895419462773|19.72379902585|19.674221343284||19.631401745657|19.631401745657|19.631401745657|19.631401745657|19.631401745657|19.631401745657|19.496668197689|18.024104279334|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724||-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.57775233724|-20.851114256937|-22.660682130477|-22.933768922812|-22.933768922812|-22.933768922812|-22.933768922812|-22.933768922812|-22.933768922812|-22.933768922812|-22.933768922812|-23.380655057702|-23.674382807632|-23.674382807632|-24.258759421132|-24.615905145828|-24.908971949886|-25.320801810502|-25.889224984115|-25.969268457315|-25.969268457315|-25.969268457315|-26.937520389448|-28.038911480253|-28.065499407639|-28.065499407639|-28.065499407639|-28.065499407639|-28.065499407639|-28.065499407639|-28.065499407639|-28.065499407639|-28.065499407639|-28.093948961027|-28.093948961027|-28.471480741334|-28.471480741334|-28.776312181499|-28.816928053524|-28.816928053524|-29.388254007394|-29.504130024751|-29.504130024751|-29.504130024751|-29.504130024751|-29.504130024751|-29.76125562968|-30.551394338764|-31.237041350287|-31.237041350287||-31.237041350287|-31.237041350287|-31.237041350287|-31.237041350287|-31.237041350287|-31.237041350287|-31.237041350287|-31.411045573466|-31.461584751599|-31.77033815648|-32.319541722159|-32.475513184649|-32.475513184649|-32.475513184649|-32.654459437377|-32.733793003302|-32.802220735703|-32.802220735703|-33.747189320629|-35.379655720464|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|-35.773636452337|32.503659754993|32.503659754993||32.503659754993|32.503659754993|32.503659754993|32.503659754993|32.503659754993|32.503659754993|32.503659754993|32.503659754993|32.503659754993|32.503659754993||32.503659754993|32.503659754993|32.503659754993|32.503659754993|31.98437238402|31.68121847164|31.68121847164|31.68121847164|-34.865277045198|-34.865277045198|-34.865277045198|-34.865277045198|-34.865277045198|-35.182253035382||-35.60500257156|-35.827225342301|-36.081275425135|-36.081275425135|-36.081275425135|-36.081275425135|-36.081275425135|-36.081275425135|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-36.226566155531|-37.19840879769|-38.442676018023|-38.776861665805|-39.06262344581|-39.614027915863|-40.058917719422|-40.138799992202|-40.200794328574|-40.200794328574|-40.200794328574|-40.200794328574|-40.200794328574||-40.200794328574|-40.200794328574|-40.200794328574|-40.200794328574|-40.200794328574
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.9611077936392|-7.9611077936392|-8.0834530097357|-8.1062697549784|-8.4657444048948|-8.5162179043028|-8.5162179043028|-8.5162179043028|7.0758134468691|6.645942241603|6.645942241603|6.6243025520428|6.6243025520428|6.6243025520428|6.6243025520428|6.3067252612758|6.2660335409032|6.135059792398|6.0133118835838|6.0133118835838||6.0133118835838|6.0133118835838|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.7066813292795|5.3990900055892|5.2737113652766|5.256644736166|5.256644736166|5.256644736166|5.256644736166|5.256644736166|5.256644736166||5.256644736166|5.256644736166|5.2491119753828|5.2491119753828|5.2491119753828|5.2491119753828|5.2491119753828|5.2491119753828|5.2491119753828||5.2491119753828|5.2491119753828|5.1430021272225|5.0731537015336||5.0731537015336|5.0731537015336|5.0731537015336|5.0731537015336|4.4935320650094|4.4550062431752|-6.0101332057543|-6.0101332057543|-6.0101332057543|-6.0101332057543|-6.0101332057543|-6.0253278479007|-6.0253278479007|-6.0253278479007|-6.0253278479007|-6.0253278479007|-6.0253278479007|-6.0253278479007|-6.0253278479007|-6.3480788183992|-6.3480788183992||-6.3480788183992|-6.3480788183992|-6.3480788183992|-6.3480788183992|-6.3480788183992|-6.3480788183992|-6.3480788183992|-6.3480788183992|-6.5578986751575|-6.9051650483894|-7.2812943943659|-7.3119938647659|-7.3340736755902|-7.3340736755902|-7.3340736755902|-7.3340736755902|-7.4311927037299|-7.546880823248|-7.797645363403|-8.0423838663902|-8.2293152598106|-8.2739682581803|-8.2739682581803|-8.2739682581803|-8.7799646486596|-9.1310719770144|-9.6320243457899|-9.6644714783679|-9.7692458310669|-10.273439371911|-10.628023870153|-10.628023870153|-10.628023870153|-10.650026488483|-10.673918945418|-10.673918945418|-10.673918945418|-10.673918945418|-10.919889174938|-10.919889174938|-10.919889174938|-10.919889174938|-10.919889174938|-10.919889174938|-10.919889174938|-11.082377022107|-11.392918659139|-11.854354091142|-11.91333215485|-11.91333215485|-11.91333215485|-12.193146575932|-12.26683003532|-12.474299824096|-13.144930733539|-13.144930733539|-13.144930733539||-13.144930733539|-13.144930733539|-13.144930733539|-13.144930733539|-13.144930733539|-13.144930733539|-13.144930733539|-13.449923344561|-13.508247927503|-13.508287691234|-13.508287691234|-13.508287691234|-13.508287691234|-13.508287691234|-13.508287691234|-13.508287691234|-13.508287691234|-13.508287691234|-13.508287691234|-13.527792686731|-13.527792686731|-13.527792686731|-13.527792686731|-13.920325485104|-14.492028518113|-14.572195465664|-14.572195465664|-14.668548831175|-14.668548831175|-14.668548831175|-14.668548831175|-14.668548831175|-14.909450558083|-14.909450558083|-14.909450558083|-15.121889992176|-15.137655120887|-15.433505170652|-15.438577343747|-15.438577343747|-15.438577343747|-15.438577343747|-15.438577343747||-15.438577343747|-15.438577343747|-15.438577343747|-15.438577343747|-15.9609187728|-16.128798763601|-16.14422066195|-16.616356187211|-17.459490038561|-17.459490038561||-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561||-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.459490038561|-17.57443319604|-18.9649258857|-19.636584097039|-19.841152681112|-19.841152681112|-20.014716352653|-20.014716352653|-20.014716352653|-20.014716352653|-20.014716352653|-20.014716352653|-20.014716352653|-20.014716352653|-20.399439487535|-20.399439487535|-20.399439487535|-20.882710626477|18.038106659692|18.038106659692|18.038106659692|18.038106659692|18.038106659692|18.038106659692|18.038106659692|18.038106659692|18.038106659692|17.932341924024|17.640101184131|17.195111316311||16.932347131954|16.433719027027|16.39913258286|16.102756261478|16.102756261478
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.493851213684|21.493851213684|21.493851213684|21.493851213684|21.493851213684|21.493851213684|21.493851213684|21.20900125529|21.099445661192|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103||-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|-22.756672088103|21.079663271411|21.079663271411|21.079663271411|21.079663271411|20.850736400268|20.776928765665|20.464365702085|20.024295945092|19.6919954564|19.423328217072|18.606475309313|-19.747788740618|-19.747788740618|-19.747788740618||-19.747788740618|-19.747788740618|-19.747788740618|-19.747788740618|-19.747788740618|-19.747788740618|-19.75218712116|18.349954529616|18.349954529616||18.349954529616|18.349954529616|18.349954529616|18.349954529616||18.349954529616|18.349954529616|18.349954529616|18.349954529616|18.349954529616|18.349954529616|18.349954529616|17.533838400148|17.283708608705|17.109954768373|17.08495005629|16.83272180581|16.800246344936|16.558936046205|16.558936046205|16.558936046205|16.558936046205|16.558936046205|16.558936046205|16.558936046205|16.558936046205||16.432983529393|16.113314032361|15.845349708977|15.803165347248|15.774649322364|15.774649322364|15.195720977622|-17.038691746536|-17.038691746536|-17.038691746536|-17.038691746536|-17.038691746536|-17.038691746536|-17.038691746536|-17.038691746536|-17.038691746536|-17.038691746536|-17.117705741713|-17.117705741713|-17.311982720954|-17.311982720954|-17.659703724763|-17.862170317859|-18.205744746758|-18.572494086771|-18.822425369779|-18.822425369779|-18.822425369779|-18.822425369779|-19.146028947344|-19.19280968718|-19.300319719367|-19.300319719367|-19.384800328208|-19.517556178782|-19.662839240734|-20.091487481533|-20.469986891678|-20.659296600813|-20.659296600813|-20.659296600813|-20.861162389643|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609|19.743388535609||19.743388535609|19.690214180528|19.690214180528|19.690214180528|19.690214180528|19.627115608217|19.627115608217|19.502351417543|-21.233075986336|-21.233075986336|-21.233075986336|-21.233075986336|-21.233075986336|-21.296195968468|-21.355217704595|-21.623182042242|-21.914137843951|-21.914137843951|-21.94832599406|-21.94832599406|-21.94832599406|-21.94832599406|20.690843443845|20.690843443845|20.690843443845|20.690843443845|20.690843443845|20.690843443845|20.690843443845|20.548937749834|20.343818929429|20.122354060008|20.090616152898|20.068224654645|20.068224654645|20.068224654645|20.068224654645|-21.768172225548|-21.768172225548|-21.768172225548|-22.00352505533|-22.020028313973|-22.152204352017||-22.152204352017|-22.152204352017|-22.152204352017|-22.152204352017|-22.165560648833|-22.362011192016|-22.390567300245|-22.899519387798|-23.477799565611|-23.526025137294||-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294||-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.526025137294|-23.806694279102|-23.919469421767|-23.919469421767|-23.950521449745|-23.950521449745|-23.950521449745|-23.950521449745|-23.950521449745|-23.950521449745|-23.950521449745|-23.950521449745|-23.950521449745|-23.950521449745|-23.950521449745|-24.084740938665|-24.084740938665|-24.084740938665|-24.084740938665|-24.084740938665|-24.084740938665|-24.084740938665|-24.084740938665|-24.084740938665|-24.084740938665|-24.084740938665|-24.084740938665||-24.084740938665|-24.084740938665|-24.568934610713|-24.568934610713|-24.568934610713
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673||-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-24.984856818673|-25.227896847544|-25.227896847544|-25.643774313196|-25.839054101556|-26.481726957526|-26.850530122349|-27.387811208907|-27.720345418921|-27.9789957661|-28.594554989763|-28.594554989763|-28.594554989763|-28.594554989763||-28.594554989763|-29.08867220661|-29.285974636256|-29.285974636256|-29.285974636256|-29.285974636256|-29.285974636256|-29.285974636256|-29.285974636256||30.452252116984|30.452252116984|30.071947644359|29.804941996608||29.513768152698|28.68681232368|28.68681232368|28.440347161945|27.533162716425|27.320767542212|27.320767542212|26.599675227635|25.142139595341|-27.419199629604|-27.419199629604|-27.419199629604|-27.419199629604|-27.419199629604|-27.419199629604|-27.419199629604|-27.419199629604|-27.419199629604|-27.419199629604|-27.43026158101|-27.725886394795||-27.725886394795|-27.725886394795|-27.725886394795|-27.725886394795|-27.725886394795|-27.725886394795|-27.725886394795|-27.725886394795|-28.242601026227|-28.477980098382|-28.824123057032|-28.824123057032|-28.824123057032|-28.824123057032|-29.952241853767|-29.9668724796|-29.9668724796|-29.9668724796|-29.978191457503|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.285720747974|-30.328579075101|-30.74514371263|-31.330564619292|-33.739638886175|31.255530737951|31.255530737951|31.255530737951|31.255530737951|31.255530737951|31.255530737951|31.255530737951|31.255530737951|31.255530737951|31.255530737951|31.255530737951|30.891702227145|30.698685609316|30.698685609316|30.698685609316|30.698685609316|30.698685609316|30.698685609316||30.698685609316|30.698685609316|30.365207419368|30.194119066632|29.736199055155|29.455488480948|29.322214620376|29.322214620376|28.929903896941|28.745032743496|27.941775008051|27.941775008051|27.941775008051|27.894193512431|27.684658958107|27.641009915306|27.231678976432|27.04353679504|27.04353679504|27.04353679504|26.89692861599|25.256032223638|23.821979488605|23.821979488605|23.821979488605|23.76219946993|23.453832596018|23.134813380985|22.699792200491|22.437825739566|22.118695007632|22.066542390375|22.066542390375|22.066542390375|-23.10487975997|-23.10487975997|-23.10487975997|-23.10487975997|-23.10487975997|-23.10487975997|-23.10487975997|-23.10487975997|-23.10487975997||-23.10487975997|-23.10487975997|-23.10487975997|-23.153754763275|-23.228616242574|-23.452351999467|-23.919835461715|-24.232040075835|-24.472822670999|-24.767024999264||-24.780092846468|-24.780092846468|-24.957324702558|-24.986873390926|-24.986873390926|-24.986873390926|-24.986873390926|-24.986873390926|-24.986873390926|-24.986873390926|-25.005970057131|-25.184411322939|-25.450456817799|-25.625230797852||23.196244943632|23.196244943632|23.196244943632|23.196244943632|22.636382990958|22.560378755073|22.560378755073|22.560378755073|22.187642217721|22.030157964588|21.925565246154|21.925565246154|21.893683543259|21.734270925942|21.734270925942|21.53918898947|21.028696176378|21.028696176378|21.028696176378|21.000950921425|21.000950921425|20.723530960613|20.723530960613|20.723530960613|20.723530960613|20.643320270721|20.643320270721|20.643320270721|20.643320270721|20.643320270721|20.643320270721|20.643320270721|20.643320270721|20.643320270721|20.643320270721||20.643320270721|20.643320270721|20.643320270721|20.643320270721|-22.329086015789
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-12.96430062128|-12.96430062128|-12.96430062128|-13.378334255288|-13.378334255288|-13.526482709326|-13.646393853364|-13.646393853364|-13.646393853364|-13.646393853364|-13.646393853364|-13.646393853364|-13.646393853364|-13.646393853364|-13.787795306912|-13.787795306912|-13.787795306912|-13.787795306912|-13.787795306912|-14.034775929761||-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.034775929761|-14.178639629496||-14.586345746945|-14.586345746945|-14.7245511775|-14.797412553549|-14.797412553549|-14.797412553549|-14.797412553549|-15.293513632615|13.843612936123||13.843612936123|13.843612936123|13.843612936123|13.728770020917||13.608389116344|13.344876899782|13.314863565303|13.239687207382|13.202706994149|13.202706994149|13.169118445816|12.849804468514|12.849804468514|12.849804468514|12.849804468514|12.849804468514|12.849804468514|12.658154158388|12.658154158388|12.312393458457|12.257491651106|12.257491651106|11.866257124706|11.866257124706|11.866257124706||11.756952106471|11.734879478401|11.734879478401|11.657488187081|11.657488187081|11.657488187081|11.141098640502|-12.784379564608|-12.784379564608|-12.784379564608|-12.784379564608|-12.784379564608|-12.784379564608|-12.784379564608|-12.784379564608|-12.784379564608|-13.145699539543|-13.677655476403|-13.677655476403|-13.677655476403|-13.677655476403|-13.90517263288|-13.984913506714|-14.055737776456|-14.17304197384|-14.352841282697|-14.656656795974|-14.675779662303|-14.675779662303|-14.863922156417|-14.979280317439|-14.979280317439|-14.979280317439|-14.979280317439|-14.979280317439|-15.197811696941|-15.355901504021|-15.785723819182|-15.96780743943|-15.96780743943|-15.980341226374|-16.006587288305|-16.006587288305|-16.006587288305|-16.006587288305|-16.4112807114|-16.4112807114|-16.446422718088|-16.635336755872|-16.635336755872|-16.876886834743|-16.876886834743|-16.876886834743|-16.876886834743|-16.876886834743|-16.971173698509|-16.971173698509||-16.971173698509|-16.971173698509|-16.971173698509|-16.971173698509|-16.971173698509|-16.971173698509|-17.064637483054|-17.119597131338|-17.238441129886|-17.350421118102|-17.350421118102|-17.487412902339|-17.608791427065|-18.165297990288|-18.165297990288|-18.458108801804|-18.967621586016|-19.174593033235|17.787213426863|17.787213426863|17.787213426863|17.787213426863|17.787213426863|17.787213426863|17.787213426863|17.787213426863|17.624403324431|17.549337535772|17.353153817822|17.301281206|17.239201802003|17.152446713699|16.751243329761|16.751243329761|16.751243329761|16.751243329761|16.751243329761|16.751243329761|16.384159539273|16.22739990346|15.736444451129|15.736444451129|15.736444451129||15.736444451129|15.475216946906|15.171351841099|15.10093564483|15.10093564483|15.10093564483|15.10093564483|15.10093564483|15.10093564483|15.10093564483||15.10093564483|14.717428095832|14.701308762248|14.48812064773|13.783467447826|13.420113831475|13.420113831475|13.055682321075|-14.225956108662|-14.225956108662|-14.225956108662|-14.225956108662|-14.225956108662|-14.525275434613||-14.525275434613|-14.525275434613|-14.589997636196|-14.589997636196|-14.589997636196|-14.589997636196|-14.589997636196|-14.589997636196|-14.589997636196|-14.914164290292|-15.089071098813|-15.107301570583|-15.272769502091|-15.272769502091|-15.272769502091|-15.272769502091|-15.272769502091|-15.272769502091|-15.272769502091|-15.272769502091|-15.272769502091|-15.272769502091|-15.358910405291|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635||-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635|-15.415146155635
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-75.610739585274|-76.512489818328|-76.533882696091|-77.925978959334|-79.112427102321|-79.112427102321|-79.112427102321||-79.112427102321|-79.112427102321|-79.112427102321|-79.112427102321|-79.112427102321|-79.112427102321|-79.112427102321|-79.170086991795|-79.170086991795|-79.170086991795|-80.045377029322|-80.063521349738|-80.063521349738|-80.063521349738|-80.162246876635|-80.671386910454|-80.921543334342|-81.220206939846|-81.220206939846|-81.220206939846|-81.220206939846|-81.220206939846|-81.872553904849|-81.872553904849||-81.872553904849|-81.872553904849|-81.872553904849|-81.872553904849|-81.876819063113|-82.380900304501|-83.562113992577|-84.181515632079|79.609168952296||79.609168952296|79.609168952296|79.609168952296|79.609168952296||79.609168952296|79.609168952296|79.609168952296|79.609168952296|79.609168952296|79.609168952296|79.609168952296|78.43125370618|78.43125370618|78.43125370618|78.43125370618|78.43125370618|78.43125370618|77.611394125845|77.505991201297|-81.866651613454|-81.866651613454|-81.866651613454|-81.866651613454|-81.866651613454|-81.866651613454||-81.866651613454|-81.866651613454|-81.866651613454|-81.866651613454|-81.866651613454|-81.866651613454|-81.866651613454|-81.866651613454|-82.968503403376|-83.301112942906|78.391664527941|78.391664527941|78.391664527941|78.391664527941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|76.123724850941|-80.105748609683|-80.105748609683|-80.105748609683|-80.105748609683|-80.105748609683|-80.105748609683|-81.264998811242|-82.081788797139|-82.081788797139|-82.375321038298|-83.577300424634|-83.900053840278|-84.289229134054|-84.851364059946|-85.979442088516|-85.979442088516|-85.979442088516|-85.979442088516|-85.979442088516|-85.979442088516|-85.979442088516|-86.30786814616|-86.30786814616|-86.30786814616|-86.30786814616|-87.231239688902||-88.940048344966|-88.940048344966|-89.502834037538|-90.077591900026|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-90.197266663707|-91.208629914562|-91.788860987604|-91.788860987604||-91.788860987604|-91.788860987604|-91.788860987604|-91.788860987604|-91.899488824606|-91.899488824606|-92.94748856624|-93.082665502468|-93.082665502468|-93.082665502468||-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468||-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.082665502468|-93.78501156904|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.59703422201|88.019209709569|87.26398090831||87.140536885698|85.339483478819|-90.407946717987|-90.407946717987|-90.407946717987
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406|40.440030620406||40.440030620406|40.440030620406|34.343714041235|34.343714041235|34.343714041235|34.343714041235|33.53979353852|31.649906193117|31.649906193117|31.564041388145|31.438248462173|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247||-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.245464158247|-34.58042189831|-34.936965786071|32.217111184022||32.217111184022|32.145679873251|32.068986891257|32.068986891257||31.644707148326|31.042730376734|29.32303444281|29.191282551982|28.936835069897|28.360940156457|28.360940156457|27.447764097022|27.447764097022|26.969788218391|26.758466968875|26.758466968875|26.368963411495|25.884847935753|25.478387630335|24.971763280091|24.883921944871|24.883921944871|24.791867122812|24.791867122812|24.791867122812||24.791867122812|24.791867122812|24.791867122812|24.791867122812|24.791867122812|24.791867122812|24.571518220021|24.345258861415|24.345258861415|24.345258861415|24.345258861415|24.345258861415|24.345258861415|23.917510409744|23.396678919694|-24.410224488214|-24.410224488214|-24.410224488214|-24.609598940335|-24.609598940335|-24.956417899349|-24.956417899349|-24.956417899349|-24.967964442812|-25.462182875301|-26.019648414878|-26.119780641563|-26.119780641563|-26.119780641563|-26.615867409184|-26.795877264833|-26.795877264833|-26.795877264833|-26.795877264833|-26.795877264833|-26.978247323406|-27.348585833855|-27.560396609575|-27.560396609575|-27.560396609575|-27.899884473251|-27.965983455895|-28.278592711818|-28.603927778771|-28.603927778771|-29.339724793319|-29.339724793319|-29.4318419477|-29.4318419477|-29.4318419477|-29.4318419477|-29.4318419477|26.683898628746|26.683898628746|26.683898628746|26.683898628746|26.374582167073||26.374582167073|-29.218747546378|-29.218747546378|-29.218747546378|-29.218747546378|-29.218747546378|-29.289594678598|-29.289594678598|-29.289594678598|-29.289594678598|-29.289594678598|-29.532865729293|-29.532865729293|-29.532865729293|-29.822123225487|-29.895670661172|-30.860189500606|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|27.329333495273|26.818925856632|25.957695748058|25.792749698125|25.769641046722|25.769641046722|25.769641046722|25.769641046722|25.769641046722|25.769641046722||25.769641046722|25.769641046722|25.769641046722|24.680711778225|24.329888872346|24.329888872346|24.329888872346|24.329888872346|24.329888872346|24.329888872346||24.329888872346|24.123764201492|23.800293574168|23.252548678532|23.110053786321|22.666726704751|22.292563675258|22.292563675258|22.184515580439|21.648311336162|21.648311336162|21.648311336162|21.648311336162|21.244235152804||21.099705822824|20.544116796784|20.229756667405|20.229756667405|20.229756667405|20.229756667405|20.229756667405|20.229756667405|20.229756667405|20.229756667405|20.016395915647|19.668914540192|19.668914540192|18.799350031636|18.388166277963|17.946316498982|17.946316498982|-20.002425438313|-20.629917840326|-20.698241476841|-20.788602463214|-20.95844694399|-21.057650851898|-21.057650851898|19.090609542075|19.090609542075|19.090609542075|19.090609542075|19.060677836938|18.900658181724|18.900658181724|18.900658181724|18.615731719928|18.386369179572|18.235965038765||18.021350199898|-20.728801838124|-20.728801838124|-20.728801838124|-20.728801838124
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.066446338662235|-0.067162598352168|-0.073347332224291|-0.074274813330051|-0.074472014422079|-0.079357794178148|-0.081830882125288|-0.089745424721738|-0.091411583008008|-0.094179536395758|-0.094930039918518|-0.11098337775149|-0.11194428526491|-0.11194428526491|-0.11194428526491|-0.11194428526491|-0.11194428526491|-0.11194428526491|-0.1126596093554|-0.1126596093554||-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11465834285885|-0.11964815937612|-0.13033128802639|-0.14439587629268|-0.16160652847401|0.092892697827117|0.092892697827117||0.092892697827117|0.092892697827117|0.092892697827117|0.092892697827117|0.092892697827117|0.092892697827117|0.092892697827117|0.092892697827117|0.092892697827117||0.092892697827117|0.092892697827117|0.092892697827117|0.092892697827117||0.092892697827117|0.023902995202654|-0.046113338147641|-0.048770376287991|-0.055589307298922|-0.060141736611676|-0.060141736611676|-0.064501931236799|-0.065029922146063|-0.067394358229818|-0.06917451742093|-0.06917451742093|-0.07177168473381|-0.07437964805881|-0.079360721400157|-0.079934133993009|-0.080837924688964|-0.081797695515784|-0.085451069535815|-0.085451069535815|-0.085451069535815||-0.085451069535815|-0.091917854491764|-0.09929761760367|-0.099369572728687|-0.10145508215638|-0.10300564597119|-0.10751540195995|-0.10751540195995|-0.10751540195995|-0.10751540195995|-0.10751540195995|-0.10751540195995|-0.10751540195995|-0.10751540195995|-0.10751540195995|-0.11810600013427|-0.13355388948644|-0.14395987997811|-0.14595542197273|-0.14995047099443|-0.15357136220886|-0.15357136220886|-0.15357136220886|-0.15659040085589|-0.16432098408668|-0.16432098408668|-0.16432098408668|-0.16432098408668|-0.16432098408668|-0.16432098408668|-0.16432098408668|-0.16432098408668|-0.16432098408668|-0.16432098408668|-0.16757886936961|-0.1731654095782|-0.17901156918684|-0.19242396290081|-0.19414625775209|-0.19414625775209|-0.19859861802051|-0.2144651329737|-0.22230014439215|-0.23838905298367|-0.25264894193693|0.12909893745833|0.12909893745833|0.12909893745833|0.12909893745833|0.12909893745833|0.12909893745833|0.12909893745833|0.12909893745833|0.12909893745833|0.11633421048432|-0.20798841734715|-0.20798841734715||-0.21154269184214|-0.22026965166178|-0.22913294280069|-0.23459215952839|-0.24988573175763|-0.25292833695499|-0.25292833695499|-0.25292833695499|-0.25292833695499|-0.25292833695499|-0.25292833695499|-0.28225344272419|-0.28225344272419|-0.28225344272419|-0.28225344272419|-0.28225344272419|-0.28225344272419|-0.28332522670261|-0.28332522670261|-0.30502803137823|-0.33423670669314|-0.34169077530963|-0.36738975462497|-0.41736556884514|-0.42110310113596|-0.42110310113596|-0.42110310113596|-0.42110310113596|-0.43319786661386|0.32307107800401|0.32307107800401|0.32307107800401|0.30419010480418|0.29502502282012|0.29502502282012|0.29502502282012|0.29502502282012|0.29502502282012|0.29502502282012|0.29502502282012|0.29502502282012|0.29502502282012|0.28986669469264||0.2843907656315|0.27164670166394|0.27164670166394|0.27164670166394|0.27164670166394|0.27164670166394|0.27164670166394|0.26898635663239|0.26898635663239|0.26898635663239||0.26898635663239|0.26898635663239|0.26898635663239|0.26898635663239|0.26898635663239|0.26525706094335|0.25975229223383|0.23414144173609|0.22700850854373|0.22700850854373|0.22700850854373|0.22700850854373|0.22700850854373|0.22700850854373||0.22700850854373|0.22700850854373|0.22700850854373|0.22700850854373|0.21628166944954|0.21119629576441|-0.29686453537514|-0.29686453537514|-0.29686453537514|-0.29686453537514|-0.29686453537514|-0.29766614786309|-0.30527349287186|-0.31958165873988|-0.33348643005609|-0.33348643005609|-0.33348643005609|-0.33976826122203|-0.37123140748782|-0.39425710733779|-0.40557905694261|-0.40557905694261|-0.40557905694261|-0.40557905694261|-0.41964337848309|-0.43249055337678|-0.43249055337678|-0.43249055337678|-0.43249055337678|-0.43249055337678|-0.43249055337678|-0.44660060816088|-0.4558062267864|-0.4762847089728|-0.48418623908147||-0.48418623908147|-0.48418623908147|-0.48418623908147|-0.50519582578192|-0.50546502238766
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-13.429365147711|-13.429365147711|-13.429365147711|-13.429365147711|-13.429365147711|-13.519841961302|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689|12.029050444689||12.029050444689|12.000611569182|11.805921104241|11.805921104241|11.805921104241|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.373702381841|-13.407724697051|-13.540683654426|-13.540683654426||-13.934690261915|12.233407506085|12.233407506085|12.233407506085|12.233407506085|12.233407506085|12.233407506085|12.233407506085|12.233407506085||12.233407506085|12.233407506085|12.233407506085|11.87211996619||11.765132920655|11.736258843113|11.529453916207|11.418837409168|11.380730999391|11.380730999391|11.380730999391|10.294145094995|10.044605930254|9.8392841105166|9.5528155702687|9.1770177834936|9.041963576576|8.9846160138351|8.9846160138351|8.6823510819786|8.559867754866|8.559867754866|8.559867754866|8.559867754866|8.5487423376787||8.4724914184928|8.1338791440726|7.9253711778588|7.7978277320162|-9.3275467649783|-9.3275467649783|-9.3275467649783|-9.3275467649783|8.274433887438|8.274433887438|8.274433887438|8.274433887438|8.274433887438|8.274433887438|7.7738158840118|7.5617396185833|7.5617396185833|7.5617396185833|7.5144327823805|7.1304808661327|-8.3845779046232|-8.3845779046232|-8.3845779046232|-8.3845779046232|-8.3845779046232|-8.3845779046232|-8.3845779046232|-8.3845779046232|-8.3845779046232|-8.5003641032306|-8.5992933272352|-8.6586594315624|-8.6737879351616|-8.9405979399151|-8.9912197594584|-9.0169103150832|-9.2224005863917|-9.2965945518562|-9.2965945518562|-9.2965945518562|-9.2965945518562|-9.2965945518562|-9.4237167875577|-9.4694069801226|-9.496007488663|-9.6572313821922|-9.966923823689|-10.09185930395|-10.40299724791|-10.40299724791|-10.40299724791|-10.40299724791|-10.40299724791|-10.40299724791|-10.694718829499|-10.801418697828|-10.801418697828||-10.801418697828|-10.801418697828|-10.801418697828|-10.801418697828|-10.801418697828|-10.801418697828|-10.801418697828|-10.980465001524|-11.283294327458|-11.494878890202|-11.494878890202|-11.494878890202|-11.800420895865|-12.22435637718|-12.398173716395|-12.626304682459|-12.747004624169|-12.830462334662|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.292463537053|11.281395608222|11.281395608222|11.281395608222|11.281395608222|11.281395608222|11.281395608222|11.281395608222|11.281395608222|11.281395608222|11.281395608222|11.281395608222|11.281395608222||11.281395608222|11.145182788856|11.145182788856|11.145182788856|11.145182788856|11.145182788856|11.145182788856|11.145182788856|11.145182788856|11.105481241022||-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219||-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.513382052219|-12.740815837814|-12.740815837814|-12.740815837814|-12.740815837814|-12.877851003419|-12.877851003419|-12.877851003419|-13.001142888907|-13.001142888907|-13.310714568963|-13.679683144744|-14.992980939211|-15.032476962425|-15.032476962425|-15.293944440345|-15.293944440345|-15.293944440345|-15.293944440345|-15.293944440345|-15.293944440345|-15.293944440345|-15.293944440345|-15.293944440345|-15.293944440345|-15.344938262811|-15.498349877188|-15.498349877188|-15.933722359151|-16.077273377298|-16.077273377298||-16.077273377298|-16.15219409322|-16.15219409322|-16.15219409322|-16.15219409322
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.7743878033719|-2.783441655793|-2.783441655793|-2.8221573222106|-2.8278632388609|-2.8278632388609|-2.8278632388609||-2.8402470253265|-2.8402470253265|-2.8402470253265|-2.8402470253265|-2.8402470253265|-2.8402470253265|-2.8402470253265|-2.8402470253265|-2.9163854809112|-2.9226505857383|-3.0190061443022|-3.1569735068934|-3.1899205467058|-3.2950006084257|-3.3727786095732|-3.4675316713246|-3.6980908073753|-3.8073230096333|-3.8836922986235|-3.9274358862997|-3.9509272310961|-3.9509272310961|-3.9509272310961|-3.9854747160529||-4.0137582451357|-4.0137582451357|-4.0137582451357|-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039||-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039||-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.0318143539039|-4.2881269512804|3.7675166012037|3.7675166012037|3.7675166012037|3.7675166012037|3.7675166012037|3.7675166012037|3.7549589064371|3.7549589064371|3.6899542705496|3.5305045993548|3.487751087103||3.487751087103|3.487751087103|3.487751087103|3.487751087103|3.4697234989909|3.4580261046917|3.3969734835659|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-3.9267163239632|-4.0613514143795|-4.0926127123138|-4.2270696745206|-4.4317442560515|3.934914670067|3.934914670067|3.934914670067|3.934914670067|3.934914670067|3.8620552075706|3.8620552075706|-4.3721055807116|-4.3721055807116|-4.3721055807116|-4.3721055807116|-4.3721055807116|-4.3721055807116|-4.3721055807116|-4.3721055807116|-4.3721055807116|-4.4252969572671|-4.4252969572671||-4.4252969572671|-4.4252969572671|-4.4252969572671|-4.4252969572671|-4.4252969572671|-4.4252969572671|-4.4252969572671|-4.4252969572671|-4.4252969572671|-4.4500522558036|-4.4997803573412|-4.5508668295325|-4.5515188764401|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|4.0659269512694|3.9842968186848|-4.4639712201131|-4.4639712201131|-4.4639712201131|-4.4639712201131|-4.4639712201131|-4.4639712201131|-4.4639712201131|-4.5085305525155|-4.5085305525155||-4.5085305525155|-4.5085305525155|-4.5085305525155|-4.8353115798468|-5.0853463810279|-5.1042736549724|-5.1575262038298|-5.2016959950204|-5.3216066939825|-5.4862796314552||-5.5377897254717|-5.5377897254717|-5.6251600663787|-5.6251600663787|-5.6251600663787|-5.6251600663787|-5.6251600663787|-5.6251600663787|-5.6251600663787|-5.6251600663787|-5.6251600663787|-5.6251600663787|-5.6251600663787|-5.6351776830494||-5.7665867266986|-5.8087073098656|-5.8210698790818|-5.8210698790818|-5.8210698790818|-5.8210698790818|-5.8210698790818|-5.8666130406675|-5.8666130406675|-5.8666130406675|-5.8666130406675|-5.9431814466381|-6.0055279688993|-6.0055279688993|-6.0055279688993|-6.0055279688993|-6.0055279688993|-6.0055279688993|-6.0055279688993|-6.0055279688993|-6.0055279688993|-6.0055279688993|-6.1081828488438|-6.1081828488438|-6.1729809855453|-6.262478706465|-6.3899761540203|-6.4563626031642|5.8226354509079|5.8226354509079|5.8226354509079|5.8226354509079|5.8226354509079|5.8226354509079|5.8226354509079||5.8226354509079|5.8226354509079|5.8226354509079|5.6993171274092|5.613130231635
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-11.259560285714|8.5496130571011|8.5496130571011|8.5496130571011|8.5496130571011|8.5496130571011|8.5496130571011|8.5496130571011|8.5496130571011|8.5496130571011|8.5496130571011|8.5496130571011|8.2929032229983|7.9160037464128|7.3655599428797|6.9428443725004|6.7659384735308|6.1687415842363|6.1687415842363|6.1687415842363||6.1687415842363|5.9655462905377|5.2319960246053|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729|5.1281232689729||5.1281232689729|5.1281232689729|5.1281232689729|4.5904146140274|4.2270960833541|4.2270960833541|4.2270960833541|4.2270960833541|4.2270960833541||4.2270960833541|4.2270960833541|4.2270960833541|4.2270960833541||4.2270960833541|4.2270960833541|4.2270960833541|4.2270960833541|4.2270960833541|4.2270960833541|4.2270960833541|3.0317737687419|1.4497485280909|-1.7595835788044|-1.7595835788044|-1.7595835788044|-1.869537285411|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429||-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9057663131429|-1.9131384260607|-1.9131384260607|-1.9131384260607|-1.9131384260607|-1.9131384260607|-1.9131384260607|-2.0118204628044|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0287726168313|-2.0836363174825|-2.230151385986|-2.2348782887714|-2.2348782887714|-2.3190314163386|-2.3830904882947|-2.4278781791306|-2.5859757948558|-2.6244176017621|-2.6319650781959|-2.6319650781959|-2.6319650781959|-2.697183451477|-2.7563149370787|-2.7695246348701|-2.7695246348701|-2.7935459169736|-2.7935459169736|-2.8426621923834|-3.0449024184975|-3.3421137448188||-3.3467930153605|-3.3758811901671|-3.4565346186539|-3.5833718451284|-3.5904131236367|-3.6326812574921|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|3.0692865572302|2.9475851016936|2.9177531353482|2.9177531353482|2.9177531353482|2.875514873408|2.875514873408|2.875514873408|2.875514873408|2.7997192376761|2.7997192376761|2.7997192376761|2.7997192376761|2.6606366155547|2.6606366155547|2.6606366155547|2.6606366155547|2.6606366155547|-3.3994920256204||-3.3994920256204|-3.3994920256204|-3.4472132791487|-3.4547812896265|-3.4547812896265|-3.63700148323|-3.6611127374218|-3.6729031136352|2.9486117123876|2.9486117123876||2.9486117123876|2.9486117123876|2.9486117123876|2.9217907719385|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169||-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6194486670169|-3.6377208423253|-3.7405233064886|-3.7822480377881|-3.8941503595476|-3.8941503595476|-3.8941503595476|-3.8941503595476|-3.8941503595476|-3.8941503595476|-3.8941503595476|-3.8941503595476|-3.8941503595476|-3.8941503595476|-3.8941503595476||-3.8941503595476|-3.8941503595476|-3.9743335987865|-4.0301032951509|-4.0301032951509
01360|1153166|/equities/brp-group-inc|R2000GROWTH|26.884367858092|26.884367858092|26.884367858092|26.884367858092|26.884367858092|26.884367858092|26.884367858092|26.884367858092|26.884367858092|26.242331198763|25.63147892324|24.30855003295|24.269955469474|24.269955469474|24.158839465627|23.705933095624|23.613258469558|23.59202413556|23.59202413556|23.453916443686||23.206017694319|22.932714154814|22.104182855392|-24.938808617256|-24.938808617256|-24.938808617256|-24.938808617256|-24.938808617256|-24.938808617256|-24.938808617256|-25.275897857504|-25.372663468075|-26.374070452267|23.485309411913|23.485309411913|23.485309411913|23.485309411913|23.485309411913|23.485309411913|23.256454999613|22.757636952825|22.757636952825|22.757636952825|22.757636952825||22.757636952825|22.757636952825|22.757636952825|22.757636952825|22.757636952825|22.757636952825|22.757636952825|22.757636952825|22.757636952825||22.757636952825|22.757636952825|22.757636952825|22.481263399596||22.008903027105|21.169337485155|20.910097464279|20.682886079898|20.40348482568|20.216093809946|19.929549516952|18.886688247561|18.231958829959|-19.754436752226|-19.754436752226|-19.754436752226|-19.754436752226|-19.754436752226|-19.754436752226|-19.754436752226|-19.782152252093|-20.132112905599|-20.46290347004|-20.684059004255|-21.17562172619||-21.183189844727|-21.286322036981|-21.799246805243|-22.318607985237|-22.69766727063|-22.69766727063|-22.69766727063|-22.69766727063|-22.69766727063|-22.69766727063|-22.69766727063|-23.220463741218|-23.220463741218|-23.220463741218|-23.220463741218|-23.220463741218|-23.220463741218|-23.220463741218|-23.220463741218|-23.220463741218|-23.220463741218|-23.220463741218|-23.220463741218|-23.508293139046|-23.992276177478|-24.194567982436|-24.779680240102|-24.779680240102|-24.779680240102|-24.779680240102|-24.779680240102|-24.779680240102|-24.779680240102|-24.779680240102|-24.779680240102|-24.779680240102|-24.779680240102|-25.255200478708|-25.719666689938|-25.832408395416|-25.95878724589|-26.578375281383|-27.04263945585|-27.289155652849|-27.350283069443|24.749930440792|24.749930440792|24.749930440792|24.749930440792|24.749930440792|24.749930440792|24.749930440792|24.749930440792|24.749930440792|24.749930440792|24.749930440792|24.749930440792||24.749930440792|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|-26.610397657092|23.737205110791|23.737205110791|23.737205110791|23.737205110791|23.737205110791|23.737205110791|23.737205110791|23.737205110791|23.737205110791|23.737205110791|23.737205110791|23.737205110791|23.396205569641|23.18550560357|22.265716533624|-25.220920071963|-25.220920071963|-25.220920071963|-25.220920071963|-25.220920071963|-25.220920071963|-25.220920071963|-25.220920071963|-25.220920071963|-25.484911267364|22.745149146595||22.745149146595|22.745149146595|22.555094049843|22.555094049843|22.555094049843|22.460104834672|21.787894447243|21.727954826722|21.727954826722|21.602907734606||21.602907734606|21.485454221007|21.291058906181|20.865066722878|20.002851808345|-23.133159834181|-23.133159834181|-23.133159834181|-23.133159834181|-23.133159834181|-23.133159834181|-23.133159834181|-23.133159834181|-23.928182315808||-23.928182315808|-23.928182315808|-24.214796853187|-24.214796853187|-24.214796853187|-24.214796853187|-24.214796853187|-24.214796853187|-24.214796853187|-25.189219501418|-25.574687987348|-25.607431232687|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065||-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065|-26.450046364065
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-23.281956017996|-23.281956017996|-23.281956017996|-23.281956017996|-23.281956017996|-23.281956017996|-23.281956017996|-23.527174116268|20.147837770799|20.147837770799|20.147837770799|19.718707655116|18.864119209894|18.157910733365|15.300733889632|15.054779555207|15.054779555207|15.054779555207|15.054779555207|15.054779555207||15.054779555207|15.054779555207|14.765532878045|14.765532878045|14.765532878045|14.05367576083|-16.318061279996|-16.318061279996|-16.318061279996|-16.318061279996|-16.318061279996|-16.318061279996|-16.394326244516|-16.394326244516|-16.394326244516|-16.394326244516|-16.394326244516|-16.394326244516|-16.394326244516|-16.394326244516|-16.394326244516|-16.502258813162|-16.502258813162|-16.502258813162||-16.817568210934|-16.817568210934|-16.817568210934|-17.479520378482|-17.492185646089|-17.492185646089|-17.662983529868|-18.267759924798|16.262529845683||16.262529845683|16.262529845683|16.262529845683|16.262529845683||16.262529845683|16.262529845683|16.262529845683|16.176700375309|15.838555307113|15.652006435089|15.040006107415|13.749450942239|13.651057212839|13.437285336399|13.371984014406|13.001962549522|13.001962549522|13.001962549522|13.001962549522|13.001962549522|13.001962549522|13.001962549522|13.001962549522|13.001962549522|13.001962549522||12.96245806199|12.730786826673|12.489207879772|-14.705180579613|-14.705180579613|-14.705180579613|-14.705180579613|-14.705180579613|-14.849594423988|-14.849594423988|-14.849594423988|-14.849594423988|-14.849594423988|-14.849594423988|-14.849594423988|-14.849594423988|-14.849594423988|-14.849594423988|-14.849594423988|-14.849594423988|-15.048160788989|13.339100369762|13.339100369762|13.339100369762|13.339100369762|13.339100369762|13.339100369762|13.215111424471|13.061629993527|13.061629993527|13.061629993527|13.061629993527|12.447360496619|-14.090539991252|-14.090539991252|-14.090539991252|-14.090539991252|-14.090539991252|-14.090539991252|-14.090539991252|-14.090539991252|-14.090539991252|-14.090539991252|-14.090539991252|-14.149544516528|-14.354771763445|-14.415024499496|-14.555582660658|-15.041202644753|-15.061699407684|-15.061699407684|-15.061699407684|-15.061699407684|-15.061699407684|-15.516888372751|-16.060986775659|-16.481095970232||-16.643996014152|-16.69275101979|-16.69275101979|-16.69275101979|-16.734445405883|-16.789128119065|-17.247509062636|-17.282909989741|-17.430833525555|-17.436945791471|-17.436945791471|-17.832939275357|-18.212154847884|-18.534616504006|-18.992072778601|-19.608414868137|-19.875203343111|17.406769418206|17.406769418206|17.406769418206|17.406769418206|17.406769418206|17.406769418206|17.406769418206|17.406769418206|16.997499582831|16.997499582831|16.997499582831|16.997499582831|16.997499582831|16.938305136963|16.748893893874|16.450994453073|16.333326296939|16.052284438171|16.052284438171|16.052284438171|16.052284438171|15.730871843804|14.860135051398|-17.418795283999|-17.418795283999|-17.418795283999||-17.418795283999|-17.418795283999|-17.418795283999|-17.418795283999|-17.418795283999|-17.418795283999|-17.418795283999|-17.661994969807|-17.757741658656|-17.757741658656||-17.757741658656|-17.757741658656|-17.757741658656|-17.757741658656|-17.757741658656|-17.757741658656|-17.757741658656|-17.757741658656|-17.757741658656|-17.757741658656|-17.757741658656|-17.757741658656|-18.255824107559|-18.483137522176||-18.497376188122|-18.97541770282|-19.147520713717|-19.147520713717|-19.147520713717|-19.621134418812|-20.008483615812|-20.112203614907|-20.498558593013|-20.524270593652|-20.524270593652|-20.638634111626|-20.924871553031|-21.191524520017|-21.553459925229|-21.835642066481|-21.835642066481|-23.002379857702|-23.079310588486|-23.441456773157|-23.673905911116|-23.673905911116|-23.891785584189|-24.320872583099|-25.01763586436|-25.214040061216|-25.284106118128|-25.590427882854|-26.441587244342|-27.037295131236|-27.037295131236|-27.037295131236|-27.037295131236|-27.037295131236|-27.037295131236||-27.037295131236|-28.460327444639|-28.561265231727|-28.561265231727|-28.561265231727
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|8.8750487608868|8.8750487608868|8.8750487608868|8.8750487608868|8.8750487608868|8.8750487608868|8.8750487608868|8.8750487608868|8.8750487608868|8.8750487608868|8.8750487608868|8.8750487608868|7.9839426459161|7.8777142036058|7.033571400918|6.4940441065854|6.4940441065854|6.4940441065854|6.4940441065854|6.4940441065854||6.4940441065854|5.9928271697435|5.123140989241|4.8196011765103|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978|4.7025599643978||4.7025599643978|4.7025599643978|4.7025599643978|3.781563873289|3.781563873289|3.781563873289|3.6480126433641|3.6480126433641|3.6480126433641||3.6480126433641|3.6480126433641|3.6480126433641|3.6480126433641||3.3947140964171|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3441720829929|3.3386692572185|3.3386692572185||3.2480344115719|3.2480344115719|3.2480344115719|3.0342308605301|3.0342308605301|3.0342308605301|2.7933121218271|2.7561563966393|2.7561563966393|2.7561563966393|2.7561563966393|2.7561563966393|-3.6410819500398|-3.6410819500398|-3.6410819500398|-3.6410819500398|-3.6410819500398|-3.6410819500398|-3.6410819500398|-3.6410819500398|-3.6584243740982|-3.8529715235968|-3.8818405795914|-3.8841449076182|-3.9529629747375|-3.9529629747375|-4.0124588587002|-4.1499543960576|-4.1952270595768|-4.2469190191934|-4.580481795323|-4.580481795323|-4.580481795323|-4.580481795323|-4.580481795323|-4.580481795323|-4.580481795323|-4.7408130343889|-4.9438742732971|-4.9438742732971|-4.9590269035729|-4.9739222019582|-4.9739222019582|-5.0265803303618|-5.1895336140415|-5.4554117742906|-5.4554117742906|-5.5317741835261|-5.6090269843896|-6.0611411244958|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984||-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.1211817659984|-6.2902019728168|-6.3388353441539|-6.4717615019815|-6.5930681638736|-6.730701305839|-6.730701305839|-6.7901364224832|-6.7901364224832|-6.7901364224832|-6.7901364224832|-6.7901364224832|-6.7901364224832|-6.7901364224832|-6.7901364224832|-6.7901364224832|-6.7901364224832|-6.9593148751575|-6.9593148751575|-6.9593148751575|-6.9593148751575|-6.9593148751575|-6.9593148751575|-6.9593148751575||-6.9593148751575|-6.9593148751575|-6.9593148751575|-6.9593148751575|-6.9593148751575|-6.9593148751575|-6.9593148751575|-7.1657554356608|5.783432374102|5.783432374102||5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.783432374102||5.783432374102|5.783432374102|5.783432374102|5.783432374102|5.7761805286915|5.7761805286915|5.7761805286915|5.7761805286915|5.6829785230989|5.5110871927865|5.2447360053631|5.2447360053631|5.2180399381421|4.6223455383648|4.6223455383648|4.6223455383648|4.3784485041611|4.3784485041611|4.3784485041611|4.3784485041611|4.3784485041611|4.3784485041611|4.3784485041611|4.3784485041611|4.3784485041611|4.3784485041611|4.3784485041611|4.3784485041611|4.3354983792827|4.2919424889403|3.9516030017885|3.3155310489902|-3.9175654835878|-3.9175654835878|-3.9175654835878||-3.9175654835878|-3.9175654835878|-3.9175654835878|-3.9297949282524|-3.9553632961049
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.802514737195|16.802514737195|16.802514737195|16.418350636237|15.930111288222|15.44404917085|15.44404917085|15.44404917085|15.37107821278|15.37107821278|15.37107821278|15.37107821278|15.37107821278|15.114252946688|14.493614194474|14.447905749835|14.423895458573|14.423895458573|14.409182959469|14.409182959469||14.409182959469|14.409182959469|13.883536318575|13.579859955854|13.579859955854|13.417621965482|13.159024365825|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231|-14.656585055231||-14.756761371691|-14.926956666398|-15.085507301145|-15.086119867754|-15.155688313855|-15.296598306644|-15.373873146784|-15.373873146784|-15.373873146784||-15.635415139476|-15.657199635848|-15.657199635848|-15.657199635848||-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848|-15.657199635848||-15.719814713041|-15.719814713041|-16.115349698111|-16.130388869229|-16.393765172896|-16.48286639638|-16.48286639638|-16.48286639638|-16.670962772847|-17.149958992535|-17.322238472292|-17.322238472292|-17.322238472292|-17.322238472292|-17.322238472292|-17.322238472292|-17.322238472292|-17.322238472292|-17.322238472292|-17.322238472292|-17.322238472292|-17.470998211248|-17.836664645256|-18.046821506356|-18.599357189442|-18.655952733651|-18.846613559342|-18.913460158879|-19.592455227699|17.360331153433|17.360331153433|17.360331153433|17.360331153433|17.335923088437|16.852969793087|16.790772439038|16.790772439038|16.790772439038|16.536968444228|16.349408810271|16.238097217511|16.238097217511|16.028082833406|16.028082833406|15.840092113412|-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879||-17.593552628879|-17.593552628879|-17.593552628879|-17.593552628879|-17.743391875563|-17.783490635883|16.074226728771|16.074226728771|16.074226728771|16.074226728771|16.074226728771|16.074226728771|16.074226728771|16.074226728771|16.074226728771|16.074226728771|16.074226728771|16.074226728771|16.074226728771|15.679919101236|15.621631676884|15.190701863204|14.755502697533|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.248011111415|-17.394425197735||-17.394425197735|-17.394425197735|-17.394425197735|-17.394425197735|-17.509361580891|-17.719844954856|-17.943160950749|-18.27128975878|-18.339765792531|-18.367239481258||16.873574692236|16.873574692236|16.873574692236|16.873574692236|16.811727583659|16.741218951291|16.428854627683|16.138727474294|15.635251363209|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262||15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.317173940262|15.212970078345|14.997809454662|14.997809454662|14.997809454662|14.997809454662|14.997809454662|14.997809454662|14.997809454662|14.997809454662|14.997809454662|14.801032297973|14.801032297973|14.606217747666|14.597081376157|14.260601945543||13.27955780628|13.130978847277|13.130978847277|13.130978847277|13.130978847277
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-14.969958483707|-15.646064903483|-16.226739144044|-16.356230227213|-16.356230227213|14.186765723823|14.186765723823|14.076760725681|14.076760725681|14.076760725681|14.076760725681|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686||13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.88322219686|13.339135962904|13.304664566415|13.304664566415|13.22856938666|13.22856938666||13.22856938666|13.22856938666|13.22856938666|13.22856938666|12.317480911945|12.317480911945|12.317480911945|12.317480911945|12.317480911945||12.317480911945|12.008312664799|11.80078602982|11.775686737348||11.775686737348|11.773541022726|10.883379196004|10.006254539309|9.3741719561793|9.1657463530675|9.131940574555|8.7171629760288|8.7171629760288|8.7171629760288|8.7171629760288|8.7171629760288|8.7171629760288|8.7171629760288|8.7171629760288|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815||8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|8.5816587602815|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.2226633394558|7.1301810835025|6.976868374946|-8.2680578469068|-8.2680578469068|-8.2680578469068|-8.2680578469068|-8.3617312641972|-8.3763679632472|-8.4176308721223|-8.6062563624557|-8.643465365633|-8.643465365633|-8.643465365633|-8.643465365633|-8.643465365633|-8.643465365633|-8.8814078604545|-8.8814078604545|-9.1504533859719|-9.2084238076648|-9.2084238076648|-9.2084238076648|-9.2084238076648|-9.2084238076648|-9.2379324363785|-9.2379324363785|-9.2379324363785|-9.2379324363785|-9.2379324363785|-9.2379324363785||-9.2379324363785|-9.2379324363785|-9.2379324363785|-9.2379324363785|-9.2379324363785|-9.2379324363785|-9.5015917538621|-9.7576020027773|-9.9926134773511|-10.487903907169|-11.018226281657|-11.275529269658|-11.619754504586|-11.806394364464|-14.000993439475|-14.117681499896|-14.152612470452|-14.53012516638|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.609155233154|13.522950445556|13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331||13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331|13.502402093331||13.502402093331|13.365446331677|13.268274098168|13.198637730027|12.927454278971|12.927454278971|12.904634373307|12.904634373307|12.607372011211|12.336802497469|11.982002857617|11.89500276611|11.404447206367|11.397527846422||11.397527846422|-13.947386254997|-13.947386254997|-13.947386254997|-13.947386254997|-13.947386254997|-14.19209553371|-14.263162100427|-14.564069231475|-14.896743836364|-15.121381881459|-15.21070223674|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229||-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229|-15.849715340229
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-146.1565531872|-146.1565531872|-146.8850567233|-149.45562027686|-149.92958374811|-151.4221776414|-153.88836660307|-153.88836660307|-153.88836660307|-154.46091789583|-157.25167541529|143.30618232403|143.30618232403|143.30618232403|143.30618232403|143.30618232403|143.30618232403|143.30618232403|143.30618232403|143.30618232403||143.30618232403|143.30618232403|143.30618232403|143.30618232403|143.30618232403|140.73937335185|138.28147247292|134.68202378987|134.68202378987|-145.97589477109|-145.97589477109|-145.97589477109|-145.97589477109|-145.97589477109|-145.97589477109|-145.97589477109|-145.97589477109|-145.97589477109|-145.97589477109|-145.97589477109|-145.97589477109|-146.2921064541|-146.53752131892|-146.53752131892||-146.53752131892|-146.53752131892|-146.53752131892|-146.53752131892|-146.53752131892|-146.53752131892|-147.80280129592|135.21791586899|135.21791586899||135.21791586899|134.56400272607|134.439440963|132.55660337577||132.38812527928|132.38812527928|132.38812527928|132.38812527928|130.8320854715|130.8320854715|130.73733272062|126.376483276|123.82609486857|-134.70168626836|-134.70168626836|-134.70168626836|-134.70168626836|-134.70168626836|-134.70168626836|-134.70168626836|-134.70168626836|-134.70168626836|-134.76527258797|-134.76527258797|-134.76527258797||-134.76527258797|-134.76527258797|-134.76527258797|-134.76527258797|-134.76527258797|-134.76527258797|-134.76527258797|-134.76527258797|-134.76527258797|-136.1800577394|-136.1800577394|-136.1800577394|-136.1800577394|-136.1800577394|-136.1800577394|-136.1800577394|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-136.35454184622|-139.11837987999|-143.22652763901|-144.02573080654|-144.02573080654|-144.02573080654|-144.02573080654|-144.02573080654|-145.92963588029|131.96239037552|131.96239037552|131.96239037552|131.96239037552|131.96239037552|131.96239037552|131.96239037552|131.96239037552|131.96239037552|-141.64416015027|-141.64416015027|-141.64416015027|-141.64416015027|-141.64416015027|-141.64416015027|-141.64416015027|-142.24962920478|-142.9709860941|-142.9709860941|-142.9709860941||-142.9709860941|-142.9709860941|-142.9709860941|-142.9709860941|-142.9709860941|-142.9709860941|-142.9709860941|-142.9709860941|-142.9709860941|-142.9709860941|-142.9709860941|-143.82048958101|-147.76398815885|-148.96985904983|-148.96985904983|-149.24263055911|-152.23108251731|-152.23108251731|137.99800539639|137.99800539639|137.99800539639|137.99800539639|137.94056896405|137.94056896405|137.94056896405|137.94056896405|137.94056896405|134.20674603997|130.36861179734|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308||128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|128.17355282308|127.54037631132||127.54037631132|127.54037631132|-137.71628644243|-137.71628644243|-137.71628644243|-137.71628644243|-137.71628644243|-137.71628644243|-137.71628644243|-137.71628644243|-137.71628644243|-137.71628644243|-137.71628644243|-139.21464196593||-140.81308874985|-141.14676554888|-142.4214109126|-144.54267265436|-146.15019811123|-147.09383279449|-148.28814402296|-150.39321402127|-150.75996015927|-151.19584934839|-151.19584934839|-151.19584934839|-151.19584934839|-158.98733321967|146.60368379303|146.60368379303|146.60368379303|146.60368379303|146.60368379303|146.60368379303|146.60368379303|146.60368379303|146.60368379303|146.60368379303|146.60368379303|146.60368379303|145.22520567254|139.75567728595|139.75567728595|138.16297516907|136.6090094612|136.6090094612|134.06528054879|134.06528054879|134.06528054879||134.06528054879|134.06528054879|134.06528054879|133.44615047956|131.79183312019
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-103.1361272017|-103.64858334936|-103.64858334936|-105.2262040606|-105.60334242613|98.973696078413|98.973696078413|98.973696078413|98.973696078413|98.973696078413|98.973696078413|98.973696078413|98.973696078413|97.154750759462|96.574812923383|96.33082647954|96.180832234075|95.125446245562|95.125446245562|95.125446245562||95.125446245562|94.197990759093|93.490015372493|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064|-100.07945245064||-100.07945245064|-100.07945245064|-101.10161074838|-101.17512278249|-101.9651391207|-102.11681590465|-103.58090544174|-104.83656470456|97.586686107327||97.586686107327|97.586686107327|96.866487473039|94.77598441286||94.088841045552|94.088841045552|94.088841045552|94.088841045552|94.088841045552|94.088841045552|93.11288005848|91.239311769486|90.622290058137|89.840319336786|89.500914985752|88.683074896664|88.683074896664|88.683074896664|88.683074896664|83.862838684553|82.153741981182|82.020923739643|82.020923739643|82.020923739643|80.701030870247||80.113645920012|79.869359489714|79.869359489714|79.869359489714|79.869359489714|79.869359489714|79.657064963751|77.051736356343|76.602207503413|76.59035349899|76.59035349899|76.59035349899|76.59035349899|76.59035349899|73.341706205953|73.341706205953|72.359670561274|-77.20707410829|-77.20707410829|-77.387306361913|-77.690338299803|-78.788660653496|-78.788660653496|-79.715177147548|-80.696863802452|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.473236883348|75.414397389311|75.414397389311|75.414397389311|75.414397389311|75.414397389311|75.414397389311|75.414397389311|75.414397389311|75.414397389311|75.414397389311|-79.686007719271|-79.686007719271|-79.686007719271|-79.686007719271|-79.686007719271|-80.776120111934|75.233063824393||75.233063824393|-79.306945291848|-79.306945291848|-79.306945291848|-79.306945291848|-79.306945291848|-79.306945291848|-79.371722217071|-79.371722217071|-80.164138153381|-80.407931145901|-80.847149752769|-81.459053144624|-81.507004748638|-82.746392368008|-83.683770416764|-84.359747620189|-84.657494354871|-84.787213644084|-84.89634987726|-84.89634987726|-84.89634987726|-84.89634987726|-84.89634987726|-84.89634987726|-84.89634987726|77.917383540775|77.917383540775|77.917383540775|73.591277421141|73.591277421141|73.328635017766|72.584597685484|72.275665180052|71.217958547633|70.611346035049|70.37316087092|69.790459456323|68.380780083084|68.380780083084|68.380780083084|68.380780083084|68.380780083084||68.380780083084|68.380780083084|68.380780083084|68.380780083084|68.380780083084|68.380780083084|68.380780083084|68.380780083084|68.380780083084|68.380780083084||68.380780083084|68.380780083084|68.380780083084|67.381700787438|67.068559312702|66.997841781909|66.186071336859|65.715078924093|63.791563455698|63.612524482494|63.612524482494|63.308734177666|63.308734177666|63.138592242221||62.740659182844|62.293236884339|62.122511073964|62.122511073964|-67.252600962998|-67.252600962998|-67.252600962998|-67.252600962998|-67.252600962998|-67.252600962998|-67.252600962998|-67.252600962998|-67.252600962998|-67.252600962998|-67.411781985249|-67.411781985249|-67.411781985249|-69.422535691753|-72.476982949062|-74.145719496168|-74.145719496168|-74.53358074444|-75.804118058814|-75.804118058814|-75.804118058814|-75.804118058814|-75.804118058814|-75.804118058814|-75.804118058814|-75.804118058814|-75.804118058814|-75.804118058814|-75.804118058814|-76.394798721326|-76.394798721326||-76.394798721326|-76.394798721326|-76.890887010376|-77.85621998374|-77.85621998374
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-22.109906595881|-22.109906595881|-22.109906595881|-22.109906595881|-22.109906595881|-22.109906595881|-22.701234095555|-23.047571439722|-24.25161326724|-25.099903480189|-25.099903480189|-25.099903480189|-25.099903480189|-25.099903480189|-25.099903480189|-25.099903480189|-25.199037013205|-25.636211813418|-25.636211813418|-26.387457782392||-26.929792365475|-26.929792365475|-26.929792365475|-26.929792365475|-26.929792365475|-26.929792365475|-26.929792365475|-26.929792365475|-26.929792365475|-26.96834697662|-27.297050899247|-27.852835277694|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482||-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482|-28.059499833482||-28.379182812789|-28.733693119794|-29.402941594422|-30.540023682184||-31.484560580983|24.176758148466|24.176758148466|24.176758148466|24.176758148466|24.176758148466|23.116397913071|22.973073262457|22.973073262457|20.900081072123|18.267816554475|17.994758106782|17.994758106782|17.994758106782|17.743962532013|17.743962532013|17.743962532013|17.743962532013|17.743962532013|17.743962532013|17.743962532013||17.743962532013|17.743962532013|17.743962532013|17.446507977529|17.446507977529|17.446507977529|17.446507977529|17.446507977529|17.446507977529|17.446507977529|17.446507977529|17.446507977529|17.446507977529|17.446507977529|16.734452511517|14.818281254998|13.859177748023|13.859177748023|13.859177748023|13.678264052403|11.728470491846|-17.908999384823|-17.908999384823|-18.289336630921|-18.289336630921|-18.289336630921|-18.289336630921|-18.289336630921|-18.498757518243|16.134498922653|16.134498922653|16.134498922653|-19.302051149873|-19.302051149873|-19.302051149873|-19.302051149873|-19.302051149873|-19.302051149873|-19.496550121868|-19.744189941181|-20.043306469138|-20.532734581491|-20.532734581491|-20.779150323361|-21.188723065555|-21.389842960201|-21.389842960201|-22.77704839901|18.399465872194|18.399465872194|18.399465872194|18.399465872194|18.399465872194|18.399465872194|18.399465872194|18.399465872194|18.399465872194||18.399465872194|18.399465872194|18.399465872194|17.035239565533|16.212848596168|-19.328820873955|-19.328820873955|-19.328820873955|-19.328820873955|-19.451078284293|-19.71108369831|-19.71108369831|-19.93564913012|-20.42471692757|-20.42471692757|-20.42471692757|-20.929686416037|-21.364535406351|-21.364535406351|-22.26301646577|-22.829425358169|-22.829425358169|-22.829425358169|-22.829425358169|-22.829425358169|-22.829425358169|-22.829425358169|-22.869939194115|-23.176042726738|-24.051436401189|-24.346596904132|-24.412885449036|-24.730983493178|-25.043870658178|-25.146572451347|-25.206902985832|-25.903931411395|-26.1885010228|-26.27203804591|-26.27203804591|-26.544923096555|-26.544923096555|-26.544923096555||-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555||-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.544923096555|-26.635748525082|-26.700376316867|-26.700376316867|-26.929290132348|-27.156434302666||23.133091699054|23.133091699054|23.133091699054|23.133091699054|23.133091699054|23.133091699054|23.133091699054|23.133091699054|23.133091699054|23.133091699054|23.133091699054|23.133091699054|22.30252378403|20.798916476952|-24.55486558837|-24.55486558837|-24.55486558837|-24.55486558837|-24.55486558837|-24.55486558837|-24.55486558837|-24.55486558837|-24.55486558837|-24.994794251326|-25.739771606528|-26.098079842553|-26.195781910009|-26.195781910009|-26.195781910009|-26.195781910009|-26.195781910009|-26.404292954731|-26.404292954731|-26.404292954731|-26.404292954731||-26.85270729689|-26.85270729689|-27.194396343807|-27.272176297192|-27.272176297192
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|41.429917829707|41.173797520747|41.147554301277|-42.226495179878|-42.226495179878|-42.226495179878|-42.226495179878|-42.226495179878|-42.226495179878|-42.226495179878|-42.226495179878|-42.3983292153|-42.452898237821|-42.452898237821|-42.452898237821|-42.452898237821|-42.475984388071|-42.475984388071|-42.5574802883|-42.874423822598||42.091930260934|42.091930260934|42.091930260934|41.89631235895|41.804789043107|41.48726619685|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282|41.192863325282||41.192863325282|41.002068259103|40.815077598208|40.710084711306|40.665928508168|40.547142507109|40.443490877718|40.266658878956|40.248961531863||40.248961531863|40.213011940039|39.924456710856|39.588285149513||39.011429139175|38.664920935143|38.410467502264|38.312742415168|37.862491809767|37.663325428347|37.37369423374|36.912437867947|36.724376095475|36.241527969243|35.936143273117|35.50821576516|30.721862214585|28.630358265263|24.521198641836|22.897559186043|22.897559186043|22.66728731904|22.318421148823|22.318421148823|22.318421148823||22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|22.318421148823|21.973801162029|21.383072776027|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|20.657061876193|19.856020627856|19.856020627856|-22.397360119817|-22.397360119817|-22.397360119817|-22.397360119817|-22.432817415101|-22.432817415101|-22.432817415101|-22.432817415101|-22.432817415101|-22.432817415101|-22.432817415101|-22.670630194194|-23.212366767997|-23.447907655631|-24.027348219459|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113||-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.328492393113|-24.574134868623|-25.067928042942|-25.433553525614|-25.433553525614|-25.956171588553|-25.993284703011|-25.993284703011|-25.993284703011|-25.993284703011|-27.394206471702|-29.314951202892|-31.408834640211|-32.124371392856|-32.124371392856|-32.124371392856|-32.124371392856|-32.124371392856|-32.124371392856|-32.124371392856|-32.124371392856|-32.124371392856|-32.124371392856|-32.533745826758|-32.992868663692|-32.992868663692|-33.418344208438|-33.418344208438|-33.418344208438|-33.743160456242|-34.538511295916|30.846679989681|30.846679989681||30.846679989681|30.846679989681|30.846679989681|30.846679989681|30.846679989681|30.846679989681|30.846679989681|30.846679989681|30.846679989681|30.846679989681||30.846679989681|30.846679989681|30.508533389685|29.580869364868|29.433890729081|29.433890729081|29.433890729081|29.433890729081|29.433890729081|29.433890729081|29.433890729081|29.433890729081|29.433890729081|29.433890729081||29.433890729081|29.433890729081|29.433890729081|29.433890729081|29.022656128286|27.969618450137|27.737254652774|27.737254652774|27.737254652774|27.737254652774|27.737254652774|27.737254652774|27.737254652774|27.737254652774|27.169773350596|26.619071735984|26.619071735984|26.619071735984|26.619071735984|25.517362027308|24.682267936226|24.632671110835|24.632671110835|24.632671110835|24.632671110835|-27.164066735528|-27.164066735528|-27.164066735528|-27.164066735528|-27.164066735528|-27.164066735528|-27.164066735528|-27.164066735528|-27.164066735528|-27.164066735528||-27.164066735528|-27.164066735528|-27.164066735528|-27.164066735528|-27.164066735528
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.8222925150505|2.8222925150505|2.8222925150505|2.8222925150505|2.7994350401109|2.7994350401109|2.5746501383456|2.5321692652803|2.5321692652803|2.5321692652803|2.5321692652803|2.5243990760491|2.4590544282779|2.3489494521733|2.2735022578465|2.2735022578465|2.2735022578465|2.2735022578465|2.2735022578465|2.2735022578465||2.2512580723483|2.1596477661882|-2.9760791466228|-2.9760791466228|-2.9760791466228|-2.9760791466228|-2.9760791466228|-2.9760791466228|-2.9760791466228|-2.9760791466228|-3.0157052046417|-3.0157052046417|-3.0157052046417|-3.0157052046417|-3.0157052046417|-3.0157052046417|-3.0157052046417|-3.0157052046417|-3.0157052046417|-3.0157052046417|-3.0157052046417|-3.1481668956145|-3.166585393202|-3.3356504919922||-3.5276699387641|-3.5276699387641|-3.5276699387641|-3.5276699387641|-3.5276699387641|-3.5276699387641|-3.6042221092407|-3.6042221092407|2.6526733451068||2.6526733451068|2.6526733451068|2.6526733451068|2.449636955281||2.4004077328796|2.1904308678436|2.0943676102744|1.9321140056318|1.9321140056318|1.9321140056318|1.9321140056318|1.6442932293885|1.5216892341845|1.5216892341845|1.5216892341845|1.4738213993966|1.300912569834|1.1784665964269|1.1784665964269|1.1784665964269|1.1784665964269|1.1784665964269|1.1784665964269|1.15107405431|1.0549025036883||1.0549025036883|1.0549025036883|1.0549025036883|1.0293188804233|1.0293188804233|1.0293188804233|0.96590991084703|0.81323320407479|0.68525910530718|0.6541712433567|0.6503236062516|0.5333595747406|-0.69156566843372|-0.69156566843372|-0.69156566843372|-0.69156566843372|-0.69156566843372|-0.69156566843372|-0.69156566843372|-0.69156566843372|-0.69156566843372|-0.7266674073204|-0.73494711867799|-0.73743567590171|-0.77410633171327|-0.81748483142066|-0.8230497799627|-0.83006735916393|-0.83006735916393|-0.83217786150913|-0.83217786150913|-0.83217786150913|-0.83217786150913|-0.86146118130662|-0.91152860816295|-0.92570210161005|-0.93413567942816|-0.95063793688691|-0.95063793688691|-0.95063793688691|-0.95063793688691|-0.95063793688691|-0.95063793688691|-0.9623143543764|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223||-0.99888885011223|-0.99888885011223|-0.99888885011223|-0.99888885011223|-1.033943152979|-1.0888351180616|-1.0888351180616|-1.0888351180616|-1.0888351180616|-1.1030334806512|-1.120276094153|-1.1454678880666|-1.1679754276512|-1.2347615780034|-1.3065573376194|-1.3645081433737|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287||1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287||1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.1371961448287|1.0536125954403|1.0536125954403|1.0041473106558|0.9818206420235|0.9818206420235|0.9818206420235||0.91879774255434|0.91879774255434|0.91879774255434|0.91879774255434|0.90866416607609|0.85675456694222|0.83390509609223|0.77579333054841|0.77579333054841|0.77579333054841|0.73754805842837|0.68621457196829|-1.1619803883534|-1.1619803883534|-1.1619803883534|-1.1619803883534|-1.1619803883534|-1.1619803883534|-1.1619803883534|-1.2174120554108|-1.3053409831147|-1.3212976208904|-1.3426299913701|-1.4303444308237|-1.4642716460974|-1.5076240128446|-1.5324989034256|-1.5925599086638|-1.7598227281023|-1.7598227281023|-1.7598227281023|-1.7598227281023|-1.7864696801426|-1.7896539452048|-1.7896539452048||-1.8684291955592|-1.8684291955592|-1.8684291955592|-1.8684291955592|-1.8684291955592
01372|15819|/equities/corvel-corp|R2000GROWTH|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|76.499316187652|75.417832489992||75.417832489992|75.417832489992|75.417832489992|75.417832489992|75.417832489992|73.207027723749|-81.738621942682|-81.738621942682|-81.738621942682|-81.738621942682|-81.738621942682|-81.738621942682|-81.738621942682|-81.738621942682|-81.738621942682|-81.738621942682|-83.041834981886|-83.24043274463|-83.24043274463|-83.24043274463|-83.24043274463|-83.24043274463|-83.808078771838|-84.077741649428||-84.077741649428|-84.077741649428|-84.398358521364|-84.398358521364|-84.398358521364|-85.659049547935|78.490452728956|78.490452728956|78.490452728956||78.490452728956|78.490452728956|78.490452728956|77.14014070375||76.520168069814|74.662075836244|74.662075836244|73.878089091052|72.648616564113|72.648616564113|72.648616564113|71.85939763634|71.017528677965|69.763735189465|68.710641638468|68.547941172598|68.512720280751|67.398906112729|67.398906112729|67.398906112729|67.398906112729|67.398906112729|67.398906112729|67.398906112729|66.656201019352||66.432833353758|66.432833353758|66.349214514686|66.349214514686|65.667073472284|65.667073472284|64.432677834059|-68.771258332525|-68.771258332525|-68.771258332525|-68.771258332525|-68.771258332525|-68.771258332525|-68.771258332525|-68.771258332525|-68.771258332525|-68.771258332525|-68.771258332525|-68.81248577678|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-68.838179911626|-69.726874816696|-70.046159625363|-70.804676347653|-71.193721350616|-71.193721350616|-71.193721350616|-71.193721350616|-71.193721350616|-71.193721350616|-72.325899716423|-73.320084700105|-73.570890249154|-73.570890249154|-73.570890249154|-73.570890249154||-76.683401122514|69.400441001226|69.400441001226|69.400441001226|69.400441001226|69.400441001226|69.400441001226|69.400441001226|69.400441001226|69.400441001226|69.400441001226|69.400441001226|69.400441001226|68.479942770324|68.435780407864|68.435780407864|68.187915035838|66.623799214489|65.681083769408|65.141210444335|64.790801453992|64.607688804162|64.607688804162|64.607688804162|64.607688804162|64.607688804162|64.607688804162|64.607688804162|64.607688804162|64.298680924208|64.298680924208|63.924796797489|63.924796797489|63.924796797489|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462||-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462|-69.65118565462||-69.65118565462|-69.817117954867|-69.936196594665|-69.936196594665|-69.936196594665|-69.936196594665|-69.936196594665|-69.936196594665|-69.936196594665|-69.936196594665|-69.936196594665|-69.936196594665|-69.936196594665|-69.936196594665||-71.592584059447|-72.157879420527|-72.157879420527|-72.967616106266|-72.967616106266|-73.888279698507|-73.888279698507|68.663666366528|68.663666366528|68.663666366528|68.142503978528|68.142503978528|66.977239239787|65.778956533113|65.474399265569|65.474399265569|65.474399265569|65.474399265569|64.477842547915|64.477842547915|64.284894506628|64.284894506628|64.284894506628|64.284894506628|64.284894506628|63.567486171915|62.25869367409|62.037233541044|62.037233541044|62.037233541044|61.791009900341|61.52334975906|60.857987718535|60.744716358133|60.265403182354||60.265403182354|60.204418355847|60.204418355847|59.336027338135|59.265963026802
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|24.78044121003|24.78044121003|24.78044121003|24.78044121003|24.78044121003|24.78044121003|24.78044121003|24.78044121003|24.78044121003|24.412435343264|24.110761221248|24.000289978803|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611||-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.018280071611|-27.557533946959||-27.972942594795|-27.972942594795|-27.991046751106|-28.118326150342|-28.118326150342|-28.118326150342|-28.118326150342|-28.214506744195|24.81081059262||24.81081059262|24.81081059262|24.81081059262|24.601762281658||24.601762281658|24.601762281658|24.601762281658|24.601762281658|24.476681952126|24.476681952126|24.079645426678|21.996272704786|21.613637868769|21.460985545987|20.879984198537|20.29109373195|20.031770389422|19.99774157896|19.99774157896|19.682665552654|19.682665552654|19.682665552654|19.215183697319|19.071869490517|19.038450750761||19.038450750761|18.962284882193|18.962284882193|18.64726154818|18.624951651237|18.624951651237|17.596613250995|17.282074198401|17.282074198401|17.282074198401|17.282074198401|17.282074198401|17.282074198401|17.282074198401|-18.643148028218|-18.643148028218|-18.643148028218|-18.908221442791|-19.208578223754|-19.345093055479|-19.345093055479|-19.475992716858|-19.475992716858|-19.475992716858|-19.475992716858|-19.475992716858|-19.475992716858|-19.475992716858|-19.475992716858|-19.958325851304|-20.050830795091|-20.050830795091|-20.050830795091|-20.319173544181|-20.319173544181|-21.189637945242|-21.664094852006|-21.664094852006|-21.664094852006|-21.664094852006|-21.664094852006|-21.664094852006|-21.664094852006|-22.010104522215|-22.252338684385|-22.613750514652|-22.613750514652|-23.328612496749|-23.828335102284|-24.165369973609|-24.165369973609|-24.930855947544|-24.972136798967|-24.972136798967|-25.634041167486|-26.267823167629|-27.347859219254||-27.532448323326|-27.532448323326|-27.532448323326|-27.532448323326|-27.532448323326|-27.790219977782|-28.198643793977|-28.465683895763|-28.465683895763|-29.159093175129|-29.230103688986|-29.4278925851|-29.788770458765|-30.767244627815|-30.793629772724|-30.793629772724|-30.793629772724|-30.793629772724|-30.793629772724|-30.793629772724|-30.793629772724|-30.793629772724|-32.512366647258|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|29.162643208755|28.316670804833|27.575590351792|27.318986413837|27.318986413837|27.318986413837|27.318986413837||27.318986413837|27.286096888516|26.116218705678|26.099588183961|26.099588183961|26.099588183961|26.099588183961|26.099588183961|26.099588183961|26.099588183961||26.099588183961|26.099588183961|26.099588183961|26.099588183961|26.099588183961|26.099588183961|25.886676069642|25.886676069642|24.723632040956|24.723632040956|24.723632040956|24.723632040956|24.723632040956|24.723632040956||24.723632040956|24.723632040956|24.723632040956|23.989100848518|23.989100848518|23.989100848518|23.989100848518|23.362888666085|22.843559860805|22.843559860805|22.438955756933|22.364871948858|22.295325140048|21.994248871328|21.833538590009|21.251809332835|21.251809332835|21.251809332835|20.359639712895|20.359639712895|20.194045036727|19.735203405146|19.735203405146|19.735203405146|19.735203405146|19.735203405146|19.66133620554|19.514817951054|-21.710498067768|-21.710498067768|-21.710498067768|-21.710498067768|-21.710498067768|-21.710498067768|-21.710498067768||-21.710498067768|-21.710498067768|-21.710498067768|-21.710498067768|-21.710498067768
01374|21074|/equities/st-joe-comp|R2000GROWTH|-56.142043475429|-56.142043475429|-56.354968098678|-56.354968098678|-56.354968098678|-56.354968098678|-56.354968098678|-56.354968098678|-56.407986565737|-56.840786108605|-57.768112832288|-57.768112832288|-57.768112832288|-57.804659611627|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115||-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.286326499115|-58.462674135776|-59.728247530826||-60.769857918298|-60.796508721815|56.446084245755|56.446084245755|56.446084245755|56.446084245755|56.446084245755|56.446084245755|56.446084245755||56.446084245755|56.446084245755|55.981760908844|54.947511383429||54.085569059998|53.522873092765|53.522873092765|53.087912432787|53.087912432787|53.087912432787|53.087912432787|51.2169591964|51.2169591964|50.647731999635|50.178733816774|50.178733816774|50.178733816774|50.178733816774|50.178733816774|50.178733816774|50.178733816774|50.178733816774|50.178733816774|50.178733816774|50.178733816774||49.722460630902|49.280378212938|49.265533940008|49.043926574577|48.483488591352|48.483488591352|46.863875212315|-50.440732742991|-50.440732742991|-50.440732742991|-50.440732742991|-50.440732742991|-50.440732742991|-50.440732742991|-50.440732742991|-50.440732742991|-50.440732742991|-50.650814667505|-51.390072759834|-52.320323874384|-52.499216638042|-52.545795849112|-52.559217271041|-53.310239377762|-54.061111202003|-54.518745358522|-55.161939550037|-55.277764856809|-55.277764856809|-55.954182902964|-57.006999003576|-57.006999003576|-57.006999003576|-57.006999003576|-57.006999003576|-57.006999003576|-57.241875105089|-57.695071782211|-58.885058792993|-58.885058792993|-58.885058792993|-59.186031139079|-59.807206034862|-60.355269829657|-60.438166106438|-61.355287579224|-61.355287579224|-61.410867065468|-61.410867065468|-62.349913855701|-62.631014369493|-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866||-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866|-62.755516032866|-63.625293710155|-65.318381179619|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|59.892411814856|56.547227447483|51.193098210843|51.193098210843|51.193098210843|51.193098210843|51.193098210843|51.193098210843|50.41066439897|49.988237203825|49.304155788674|49.013503880252|48.416672224192|47.97935919672|46.497620846494|45.783717832753|45.783717832753|45.783717832753||45.584687243776|45.160013634714|44.615297589867|43.526907481716|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867||43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.383118041867|43.379574864566||43.288416007558|43.024905208526|42.609266427046|42.609266427046|42.465115244602|42.465115244602|41.243787641232|40.467453924489|40.014844689929|40.014844689929|39.798693747613|39.690873646556|39.690873646556|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768||-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768|-42.416735378768
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|34.950124195856|34.950124195856|34.950124195856|34.950124195856|34.950124195856|34.291791220276|34.291791220276|34.291791220276|34.291791220276|34.291791220276|34.291791220276|34.291791220276|34.291791220276|30.244274517909|30.244274517909|30.244274517909|30.244274517909|30.244274517909|30.244274517909|30.244274517909||30.244274517909|30.244274517909|30.244274517909|30.244274517909|30.244274517909|29.244748642064|28.025325724391|27.525272630881|27.416409359189|27.065265542465|27.065265542465|27.065265542465|27.065265542465|27.065265542465|26.777509879425|26.777509879425|26.732974899349|26.732974899349|26.611639751921|25.711822154268|-30.720259163428|-30.720259163428|-30.955043339783|-31.467269818047||-32.266207220206|-32.266207220206|28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.29433453856||28.29433453856|28.29433453856|28.29433453856|28.29433453856||28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.29433453856|28.225063375519|28.225063375519|28.225063375519|28.225063375519|28.225063375519|27.638779879482|27.638779879482|27.638779879482|27.638779879482|27.638779879482|27.530866782832||27.212874060392|27.119023582965|27.119023582965|25.555264125963|25.445523869721|25.445523869721|23.770582980279|-26.49481479691|-26.49481479691|-26.49481479691|-26.49481479691|-26.49481479691|-26.49481479691|-26.49481479691|-26.49481479691|-26.49481479691|-26.49481479691|-26.49481479691|-26.930348947827|-27.767054322896|-28.507281678184|-29.145876192566|-29.145876192566|-29.145876192566|-29.145876192566|-29.145876192566|-29.145876192566|-29.145876192566|-29.145876192566|-30.619862105578|-30.826764682964|-30.826764682964|-30.826764682964|-30.826764682964|-30.913072378587|-31.140913308937|-31.495408920534|-32.381654849856|-33.131673337021|-33.131673337021|-33.349359725358|-34.0498432831|-34.551473676916|-34.551473676916|-34.662748932569|-35.776664548151|-36.642960236064|-37.111870222918|-37.111870222918|-37.111870222918|-37.111870222918|-37.535967117803|-38.257742199917|-39.697489086808|-40.86165567683|36.397805928589|36.397805928589||36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|36.397805928589|-41.296907272602|-41.296907272602|-41.502674993172|-41.581862273365|-41.738177845378|-43.845755018017|-44.735839222561|-44.870375260921|-45.036529551183|40.584150075999|40.584150075999|40.584150075999|40.584150075999|40.584150075999|40.584150075999|40.584150075999|39.91987260635|39.91987260635|39.91987260635|39.91987260635|39.91987260635|38.876561120343|38.876561120343|38.876561120343|38.876561120343||38.408943958356|38.408943958356|38.408943958356|38.408943958356|38.408943958356|38.408943958356|38.408943958356|38.408943958356|38.408943958356|38.408943958356||38.408943958356|38.408943958356|38.408943958356|38.040648375699|37.793498263038|37.367221021296|36.808579709399|36.299531382839|34.91559009477|33.917570374286|33.917570374286|33.917570374286|33.917570374286|33.917570374286||33.917570374286|33.917570374286|33.917570374286|33.917570374286|33.917570374286|33.917570374286|33.917570374286|33.798968710144|32.199964326443|31.772183093563|30.976868374629|30.8548543006|29.524285319758|-32.982834011365|-32.982834011365|-32.982834011365|-32.982834011365|-33.209307524953|-33.209307524953|-33.404625521526|-33.404625521526|-33.404625521526|-33.404625521526|-33.606805495007|-34.991450817037|-35.23102308847|-35.23102308847|-35.23102308847|-36.84558250217|-36.878371883669|-36.878371883669|-37.11263410387|-37.132371709718|-37.592387838964|-37.592387838964||-37.592387838964|-38.977098539808|-39.984577332883|-39.984577332883|-39.984577332883
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|347.25246351411|347.25246351411|347.25246351411|347.25246351411|347.25246351411|347.25246351411|347.25246351411|347.25246351411|347.25246351411|347.25246351411|347.25246351411|347.25246351411|344.89434388666|339.6043578905|339.6043578905|336.48577765404|336.48577765404|336.30410972001|336.30410972001|336.30410972001||336.30410972001|336.30410972001|336.30410972001|336.30410972001|336.30410972001|325.75455448762|321.05673866951|317.70691639278|314.23380318056|309.74697334044|309.74697334044|309.74697334044|309.74697334044|309.74697334044|309.74697334044|309.74697334044|309.74697334044|309.74697334044|309.74697334044|309.74697334044|-333.2389111546|-333.2389111546|-333.2389111546|-337.57875877259||-344.50023933543|-344.50023933543|-347.95553394041|-348.12226820744|-350.03656136299|-350.03656136299|-351.60866945877|-361.39464058345|329.16113807164||329.16113807164|329.16113807164|329.16113807164|324.22903518106||319.38614314822|314.39459298898|314.39459298898|307.37732011797|301.2543018718|301.2543018718|298.80977083792|282.04700951666|282.04700951666|282.04700951666|279.85084390741|278.72428396124|275.41587784973|269.38042485148|267.00269611048|262.11628727473|262.11628727473|262.11628727473|262.11628727473|262.11628727473|262.11628727473||262.11628727473|262.11628727473|262.11628727473|262.11628727473|262.11628727473|262.11628727473|246.04366052986|236.90624399933|236.90624399933|236.90624399933|236.90624399933|236.90624399933|236.90624399933|236.90624399933|-266.85623636617|-266.85623636617|-269.34971290577|-273.23939658258|-273.32694319723|-275.1978242556|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-275.50829093469|-277.55589302395|-279.58265864424|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795|256.42628638795||256.42628638795|255.58532722847|255.45925912213|-286.62293620529|-286.62293620529|-286.62293620529|-290.33159123993|-294.08343783061|-295.33522002608|-298.70829399328|-300.97367782837|-307.11568405296|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|275.10900341759|274.37833231566|268.14868989121|-297.46512811481|-297.46512811481|-297.46512811481|-297.46512811481|-297.46512811481|269.52496360608|269.52496360608||269.52496360608|269.52496360608|266.54718381904|263.51770085253|258.81128002712|254.66700825767|254.03710392155|254.03710392155|254.03710392155|254.03710392155||254.03710392155|254.03710392155|254.03710392155|254.03710392155|253.41396869932|253.41396869932|253.41396869932|253.18550707802|-286.09692331479|-286.09692331479|-286.09692331479|-286.09692331479|-286.09692331479|-296.65213803369||-299.39903798719|-305.77669192045|-306.19555550798|-306.19555550798|-306.19555550798|-306.19555550798|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583|-310.30252137583||-312.157800308|291.63652869575|291.63652869575|291.63652869575|291.63652869575
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|189.5590103412|189.5590103412|189.5590103412|189.5590103412|189.5590103412|189.5590103412|189.5590103412|189.5590103412|189.5590103412|189.5590103412|189.5590103412|189.5590103412|184.4884050449|180.36523459579|178.45146712358|171.29124958311|161.890122014|158.70309425032|153.53602343779|153.53602343779||153.53602343779|153.53602343779|153.53602343779|153.53602343779|153.53602343779|151.39114349398|150.47125467102|150.47125467102|150.47125467102|146.21107645874|146.07195886908|142.495486729|141.83735009548|141.7522690002|141.7522690002|141.7522690002|141.7522690002|141.7522690002|141.7522690002|141.7522690002|141.7522690002|141.7522690002|141.7522690002|140.77146913651||140.16884869606|136.83872084122|133.99057615577|131.5742509451|-152.42355063439|-152.42355063439|-152.42355063439|-152.42355063439|135.90916937193||135.90916937193|135.90916937193|135.90916937193|135.90916937193||135.90916937193|135.90916937193|135.90916937193|135.90916937193|131.14322618203|127.54314857889|127.54314857889|121.76127345219|114.99697141796|113.6298721118|112.63125438638|112.61886799124|112.61886799124|109.43985083133|109.21372416317|106.49195780025|104.21302153519|103.76070157081|102.89645365643|101.75106407721|98.165903902925||97.124341806744|94.879882538235|94.879882538235|94.879882538235|92.011670549618|90.73852142571|-108.70050689213|-108.70050689213|-108.70050689213|-108.70050689213|-108.70050689213|-108.70050689213|-108.70050689213|-108.70050689213|-108.70050689213|-108.70050689213|-111.89427006502|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-112.82271540577|-114.63245691652|-118.75106593629|-120.95316759896|-120.95316759896|-120.95316759896|-120.95316759896|-120.95316759896|-120.95316759896|-120.95316759896|-120.95316759896|-126.92851879146|-133.46835678977|122.42248803356|122.42248803356|122.42248803356|122.42248803356|122.42248803356|122.42248803356|122.42248803356|122.42248803356|122.42248803356|122.42248803356||122.42248803356|121.77556738565|120.73822842384|113.29520565431|-130.30336668352|-130.30336668352|-130.30336668352|-130.30336668352|-130.30336668352|-130.30336668352|-130.30336668352|-136.84022545659|123.27208425019|123.27208425019|123.27208425019|123.27208425019|123.27208425019|123.27208425019|123.27208425019|123.27208425019|123.27208425019|123.27208425019|123.27208425019|-119.99781444622|-119.99781444622|-119.99781444622|-119.99781444622|-119.99781444622|-119.99781444622|-119.99781444622|109.39935546722|109.39935546722|109.39935546722|109.39935546722|107.43317302958|106.49236344514|105.24431704611|104.05840491289|103.17602429468|103.17602429468|103.17602429468|103.17602429468|103.17602429468||102.97709317951|102.97709317951|100.5784408334|100.19954996844|100.19954996844|100.19954996844|100.19954996844|100.19954996844|98.042299596687|96.590988173414||96.590988173414|96.590988173414|96.590988173414|96.590988173414|96.590988173414|95.527444988213|95.527444988213|95.527444988213|95.527444988213|94.889887763915|94.889887763915|94.889887763915|93.722761356606|93.722761356606||91.587510227908|88.980304214413|-93.596173740035|-93.957970805307|-96.416634448524|-96.57335881347|-96.57335881347|-96.57335881347|-96.57335881347|-96.57335881347|-96.57335881347|-96.57335881347|-96.57335881347|-97.191418426506|87.980576101556|87.980576101556|87.980576101556|87.980576101556|87.980576101556|87.980576101556|87.980576101556|87.980576101556|87.980576101556|87.980576101556|87.980576101556|87.980576101556|87.267054839946|86.132860497211|85.269286609992|83.233651771926|81.246834267933|78.918698299548|77.622446471476|77.250944806495|75.517129040499||75.517129040499|75.517129040499|75.517129040499|74.765165859615|74.749912003848
01378|1055909|/equities/quanterix|R2000GROWTH|23.699215163306|23.699215163306|23.699215163306|23.699215163306|23.699215163306|23.699215163306|23.699215163306|23.699215163306|23.669127929559|23.629031698296|23.328089864595|22.841281320587|22.841281320587|22.841281320587|22.841281320587|22.841281320587|22.841281320587|22.841281320587|22.841281320587|22.841281320587||22.841281320587|22.300312786119|-25.853490328986|-25.853490328986|-25.853490328986|-25.853490328986|-25.853490328986|-25.853490328986|-25.853490328986|-25.853490328986|-25.853490328986|-25.879864522212|-25.879864522212|-26.173544047826|-26.173544047826|-26.173544047826|-26.173544047826|-26.173544047826|-26.173544047826|-26.173544047826|-26.173544047826|-26.173544047826|-26.692061131258|-27.304067392106||-28.256742127466|-29.043419952975|25.023646154568|25.023646154568|25.023646154568|25.023646154568|25.023646154568|25.023646154568|25.023646154568||25.023646154568|25.023646154568|24.590162902591|24.181847419471||23.790675916459|23.790675916459|23.324083847233|23.280649655868|22.028221123538|21.996279543223|21.996279543223|21.460855628244|21.460855628244|21.460855628244|21.460855628244|21.460855628244|21.460855628244|21.460855628244|21.460855628244|21.373821727195|21.373821727195|21.373821727195|21.215547931099|21.215547931099|21.215547931099||20.624497294321|19.915830373647|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.573286559245|-23.86920635133|-24.328134768859|-24.630216326598|-25.17135208435|-25.370390874226|-26.657656649836|-28.905635070015|23.940964410257|23.940964410257|23.940964410257|23.940964410257|23.940964410257|23.940964410257|23.940964410257|23.940964410257|23.816627605703|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105|23.261895351105||23.261895351105|22.874661636014|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|22.030092885474|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.501964250602|21.248735150285|21.248735150285|21.248735150285|21.248735150285|21.131877167955|21.131877167955|20.66868552448|19.620585030725|19.620585030725|19.620585030725||19.620585030725|19.620585030725|19.620585030725|19.620585030725|19.620585030725|19.620585030725|19.620585030725|19.620585030725|19.620585030725|19.473426998115||19.367835561938|19.242730739653|19.242730739653|19.242730739653|19.242730739653|19.242730739653|18.75803494778|18.580594437284|17.944904544869|17.944904544869|17.944904544869|17.944904544869|17.944904544869|17.944904544869||17.944904544869|17.944904544869|17.944904544869|17.944904544869|15.198781678985|14.964757175258|14.957035462429|14.957035462429|14.957035462429|14.957035462429|14.957035462429|14.957035462429|14.957035462429|14.957035462429|14.957035462429|14.957035462429|13.823373282805|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|11.285482726453|10.837202798391|10.458003480197||9.7372258581064|-12.533038058637|-12.533038058637|-12.533038058637|-12.533038058637
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-45.434766123124|-45.434766123124|-45.434766123124|-45.434766123124|-45.434766123124|-45.565852824657|-46.484390355712|-46.99075439304|-46.99075439304|-46.99075439304|-46.99075439304|-46.99075439304|-46.99075439304|-46.99075439304|43.49734933807|42.325244669931|41.596938827321|40.538267906822|40.170295088729|39.519543903814||39.519543903814|39.519543903814|39.519543903814|39.519543903814|39.519543903814|38.923938823791|38.367155155707|37.495171954421|37.238524995675|37.152034247449|37.152034247449|37.152034247449|37.152034247449|37.152034247449|37.152034247449|37.152034247449|37.152034247449|37.152034247449|37.152034247449|37.05059418472|36.082602445641|35.991782021036|35.605589786625|35.470852411646||35.470852411646|35.135684164535|35.135684164535|35.131869378102|33.899263603437|33.899263603437|33.899263603437|33.899263603437|33.899263603437||33.899263603437|33.899263603437|33.899263603437|33.899263603437||33.899263603437|33.899263603437|33.899263603437|33.899263603437|33.599877497607|33.274294104677|33.274294104677|33.274294104677|33.274294104677|33.111995289173|32.957787790925|32.957787790925|32.957787790925|32.957787790925|32.957787790925|32.548709541593|-36.372493013237|-36.372493013237|-36.372493013237|-36.372493013237|-36.372493013237||-37.098327354694|33.925214456305|33.925214456305|33.488570821269|33.475520213425|33.475520213425|33.045324181283|33.045324181283|33.045324181283|33.045324181283|33.045324181283|33.045324181283|32.8214692526|32.685800491984|31.61489667053|31.61489667053|31.61489667053|31.330899017331|31.220027791715|31.220027791715|31.196886267316|31.196886267316|31.196886267316|31.196886267316|31.196886267316|31.196886267316|31.10536188238|-33.901128218689|-33.901128218689|-33.901128218689|-33.901128218689|-33.901128218689|-33.901128218689|-33.901128218689|-33.901128218689|-34.054096394497|-34.054096394497|-34.054096394497|-34.054096394497|-34.054096394497|-34.054096394497|-34.054096394497|-34.054096394497|-34.480292838008|-34.480292838008|-34.480292838008|-34.480292838008|-34.480292838008|-34.480292838008|-34.480292838008|-34.480292838008|-34.480292838008|-34.480292838008|-34.480292838008|-34.825880625944|-35.086536622821|-35.362262541253||-35.857576001081|-35.857576001081|-35.94841704147|-36.217130605567|-36.400701461223|-36.592447000507|-37.365687764072|-37.365687764072|-37.365687764072|34.974098495417|34.974098495417|34.974098495417|34.974098495417|34.974098495417|34.974098495417|34.974098495417|34.974098495417|34.83627224385|34.69941229273|34.69941229273|34.69941229273|34.533793284376|34.452953982598|34.452953982598|33.830506086621|33.14445087675|33.044391761927|32.849167494864|32.849167494864|32.849167494864|32.849167494864|32.849167494864|32.849167494864|32.849167494864|32.849167494864|32.849167494864|32.849167494864|32.849167494864|32.551252211565|31.40662494129|30.868473216627|30.85931327359|30.85931327359||30.85931327359|30.548935373608|30.548935373608|30.548935373608|30.548935373608|30.548935373608|30.548935373608|30.548935373608|30.548935373608|30.548935373608||30.548935373608|30.548935373608|30.548935373608|30.548935373608|29.454282398559|29.294758500366|28.799731773037|28.545813182878|28.235954251082|28.235954251082|28.235954251082|28.235954251082|28.235954251082|28.235954251082||27.92036901715|27.92036901715|27.92036901715|25.749503956541|25.749503956541|25.749503956541|25.749503956541|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377058758424|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102||-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102|-28.377645779102
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-49.043272465639|-50.156966812271|-51.386074312151|44.403639850162|44.403639850162|44.403639850162|44.403639850162|44.403639850162|44.403639850162|44.403639850162|44.403639850162|44.403639850162|44.403639850162|44.403639850162|42.75737726373|36.616114745344|-39.879927284019|-39.879927284019|-39.879927284019|-39.879927284019||-39.879927284019|-39.879927284019|-39.879927284019|-39.879927284019|-39.879927284019|-39.879927284019|-39.879927284019|-39.879927284019|-39.879927284019|-39.879927284019|-39.879927284019|-40.301587244423|-40.721762706342|-41.091957782708|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123||36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123|36.31825158123||36.31825158123|36.31825158123|35.94305607482|35.615619836077||34.45113201696|33.752509277032|33.752509277032|32.95723254699|32.292326297516|32.292326297516|30.86424884769|28.602500597335|27.421523634921|27.421523634921|27.421523634921|27.338896878024|27.338896878024|27.338896878024|27.338896878024|26.068774258052|25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115||25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115|25.690187240115|-27.320781644403|-27.320781644403|-27.320781644403|-27.320781644403|-27.320781644403|-27.647755426903|-27.647755426903|-27.755838600286|-27.834868135779|-27.834868135779|-27.834868135779|-27.834868135779|-28.255408912598|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.633932039672|-28.884925442199|-29.103249741108|-29.785834207039|-30.160648440764|-30.880787742913|-30.880787742913|-30.880787742913|-30.880787742913|-30.937689627603|-30.937689627603|-30.937689627603|-30.937689627603|-30.937689627603|-30.937689627603||-30.937689627603|-30.937689627603|-31.324099052168|-31.690665973797|-32.046295022053|-32.423662343602|-32.617679877392|-33.506867085686|-33.908741062207|-34.039062344639|-34.039062344639|-34.098536800063|-34.098536800063|-34.098536800063|-34.098536800063|-34.098536800063|-34.098536800063|-34.098536800063|-36.7422632892|-37.175015206587|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725||33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725|33.572068665725||33.572068665725|33.572068665725|33.572068665725|33.455630909847|32.007922741491|31.225707085435|31.225707085435|30.940786820323|30.397817485499|-34.701796504338|-34.701796504338|-34.701796504338|-34.701796504338|-34.701796504338||-34.701796504338|-35.567274169215|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.764996418361|30.208884222644|29.359871316108|-35.467800625513|-35.467800625513|-35.467800625513|-36.228111488234|-36.242846204849|-36.955440629425|-37.021599889798||-38.383445025597|-39.913270792601|-40.953355613945|-41.41821759571|-41.41821759571
01382|20773|/equities/par-technology-corp|R2000GROWTH|-46.759900973539|-47.369433103199|-47.369433103199|-47.369433103199|-47.369433103199|-47.369433103199|-47.369433103199|-47.369433103199|-47.369433103199|-47.369433103199|-48.306590912734|-48.945229371646|-48.945229371646|-48.945229371646|-48.945229371646|44.054769107707|44.054769107707|44.054769107707|44.054769107707|44.054769107707||44.054769107707|44.054769107707|44.054769107707|44.054769107707|44.054769107707|43.80149250075|43.80149250075|43.80149250075|43.80149250075|43.80149250075|43.80149250075|43.80149250075|43.80149250075|43.80149250075|43.80149250075|43.80149250075|43.381660038064|42.665732443145|41.577758431227|40.900343179472|39.479769865415|38.061412351817|-43.72778957081|-43.72778957081||-43.72778957081|-43.72778957081|-43.843656833439|-44.994061235577|-44.994061235577|-44.994061235577|40.307126673414|40.307126673414|40.307126673414||40.307126673414|40.307126673414|40.307126673414|39.88347335254||39.843615851721|39.843615851721|39.843615851721|39.843615851721|39.330238485691|38.230265458819|38.048627889152|35.72813053353|35.72813053353|35.72813053353|35.691942853214|35.452214310789|35.452214310789|34.904682660792|34.646590895888|34.210301148989|34.210301148989|34.210301148989|34.210301148989|34.210301148989|33.839632996927||33.839632996927|33.655223951676|33.655223951676|31.970464105113|31.970464105113|31.970464105113|30.790515443466|29.05310516532|28.997115137133|-33.816373362055|-33.816373362055|-33.816373362055|-33.816373362055|-33.816373362055|-33.816373362055|-33.816373362055|-33.816373362055|-33.816373362055|-34.596954678949|-35.680793920553|-36.985881557505|-38.010979906762|-38.547755206122|-40.342504038297|-41.981670712853|-42.668801360025|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-42.861935432616|-43.52992969957|-43.980199564464|-44.001887362276|-45.093764668344|40.482092153614|40.482092153614|40.482092153614|40.482092153614|40.482092153614|40.482092153614|40.482092153614|40.482092153614|40.482092153614|40.482092153614|40.482092153614|40.2430354882||39.331191121884|39.331191121884|38.157989355533|36.683875662981|36.66819594403|36.402401147309|36.402401147309|35.619889561802|34.961544372936|33.976162118272|33.360180292478|33.301549205605|33.301549205605|33.301549205605|33.301549205605|33.301549205605|33.301549205605|33.301549205605|33.301549205605|33.046721203927|32.994413093068|31.902127269614|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-35.308543765975|-36.026160863189||-36.637678202819|-36.954654716103|-36.954654716103|-36.954654716103|-37.190724715755|-37.702196290279|-38.329938440614|34.674773469242|34.674773469242|34.674773469242||34.674773469242|34.674773469242|34.674773469242|34.674773469242|33.788082827763|33.207868511629|32.749853910287|32.522062316294|31.604329655298|31.53488336373|31.53488336373|31.53488336373|31.53488336373|31.53488336373||31.53488336373|31.53488336373|31.53488336373|31.53488336373|30.804698369775|30.719575031901|30.162861197419|29.237624213902|28.059024755389|27.698083498115|27.300041109323|-31.606604461045|-31.606604461045|-31.606604461045|-31.606604461045|-31.606604461045|-31.606604461045|-32.310115686358|-32.698462662101|-33.689958661795|-33.861801399126|-33.861801399126|-34.135057199149|-34.942841251856|-35.433080925053|-35.433080925053|-35.433080925053|-35.856479288809|-35.887114278346|-35.887114278346|-35.887114278346|-35.887114278346|-35.887114278346|-35.887114278346|-35.887114278346||-35.887114278346|-35.887114278346|-35.887114278346|-35.887114278346|-35.887114278346
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-6.3503643412949|-6.3503643412949|-6.3503643412949|-6.3503643412949|-6.4762382661371|-6.676222458938|-6.676222458938|-6.676222458938|-6.676222458938|-6.7646915818356|-7.1838238399451|-7.3370265079014|-7.4005850501052|-7.5520389286668|8.0049170190038|8.0049170190038|8.0049170190038|8.0049170190038|8.0049170190038|8.0049170190038||8.0049170190038|8.0049170190038|7.9717169731817|7.9717169731817|7.9717169731817|7.8007965054734|7.6047737826488|7.5977766138109|7.5977766138109|7.5977766138109|7.5977766138109|7.5977766138109|7.5977766138109|7.5930853532191|7.4706501084827|-8.3327152427858|-8.3327152427858|-8.3327152427858|-8.3327152427858|-8.3327152427858|-8.3327152427858|-8.3327152427858|-8.3327152427858|7.5499831466337||7.5499831466337|7.5499831466337|7.5499831466337|7.5499831466337|7.5499831466337|7.5499831466337|7.5499831466337|7.5499831466337|7.5499831466337||7.5499831466337|7.5443153147852|7.4467390118876|7.3402653865063||7.3019615469204|7.2925811187048|7.2925811187048|7.2925811187048|7.27207303816|7.27207303816|7.27207303816|6.9772599724755|6.9772599724755|6.9772599724755|6.9772599724755|6.6689813616488|6.6689813616488|6.6689813616488|6.627201504466|-7.7115769230443|-7.7115769230443|-7.7115769230443|-7.7115769230443|-7.9498078649925|-7.9989529523239||-8.0147978898535|-8.0516590406111|-8.3502654554238|-8.4736285741451|-8.5018092852304|-8.5297077043161|-8.5297077043161|-8.5297077043161|-8.8196752715227|-8.9983907563533|-8.9983907563533|-8.9983907563533|-8.9983907563533|-8.9983907563533|-8.9983907563533|-8.9983907563533|-9.2103893912679|-9.2103893912679|-9.2982102673193|-9.3255114335639|-9.4650127908502|-9.5672149023786|-9.5672149023786|-9.5672149023786|-9.5672149023786|-9.5672149023786|-9.5693145144644|-9.5693145144644|-9.5693145144644|-10.065071515315|-10.30619078662|-10.320790785649|-10.320790785649|-10.438939275685|-10.438939275685|-10.532154973286|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.626902073077|-10.673224839295|-10.714694085744|-10.849660095271|-11.13990050852||-11.269778417212|-11.269778417212|-11.298121444804|-11.298121444804|-11.37092124928|-11.37092124928|-11.54598603541|-11.54598603541|-11.54598603541|-11.593038291774|-11.593038291774|-11.790320152532|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.435842745689|10.159269537294|9.6825588053425|9.6825588053425|9.6825588053425|9.6825588053425|9.6825588053425|9.6825588053425|9.6825588053425|9.6825588053425|9.6283987171076|9.4468321939997|9.2220352116218|8.8842057059198|8.4485620205038|8.4320197082479|8.4320197082479|8.4320197082479|8.4320197082479||8.4320197082479|8.4320197082479|8.2300217391075|7.8824134139023|7.8292363780297|7.8210678196348|7.8210678196348|7.8210678196348|7.8210678196348|7.8210678196348||7.8210678196348|7.4867419773116|7.2080460713721|6.9625893873225|6.9625893873225|6.9625893873225|6.9625893873225|6.9625893873225|6.7103773799483|6.5043869073215|6.5043869073215|6.5043869073215|6.5043869073215|6.5043869073215||6.5043869073215|6.5043869073215|6.5043869073215|6.5043869073215|6.2964344504222|6.2964344504222|6.2854826983196|6.1749694944966|6.1749694944966|6.1749694944966|6.1749694944966|6.1749694944966|6.1749694944966|-7.4493253277974|-7.5106624084186|-7.5106624084186|-7.5106624084186|-7.9046246163791|-8.2365275083588|-8.4208712222709|-8.4208712222709|-8.4208712222709|-8.4651347666464|-8.5220941205247|-8.9009380229561|-9.2016436090166|-9.2016436090166|-9.2016436090166|-9.2016436090166|-9.2016436090166|-9.2531834755041|-9.2531834755041|-9.2968852218164|-9.2968852218164|-9.2968852218164||-9.2968852218164|-9.2968852218164|-9.2968852218164|-9.2968852218164|-9.2968852218164
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-96.052119127035|-96.532913701534|-97.361877565914|-98.958983068767|-98.958983068767|-99.675537777281|89.189869351454|89.189869351454|89.189869351454|89.189869351454|89.189869351454|89.042630561267|86.967089953328|85.236624111248|85.236624111248|81.862634832674|81.813570267149|81.813570267149|81.813570267149|81.813570267149||81.813570267149|81.813570267149|81.813570267149|81.813570267149|81.813570267149|81.813570267149|81.813570267149|81.813570267149|81.813570267149|81.813570267149|81.813570267149|81.813570267149|70.600051569581|70.600051569581|69.301726102432|-78.525937908122|-78.525937908122|-78.525937908122|-78.525937908122|-78.525937908122|-78.525937908122|-78.525937908122|-78.525937908122|-79.658264444083||-81.447311816092|-81.447311816092|-81.447311816092|-81.447311816092|-81.609582588844|-81.609582588844|-82.81701805289|74.262275751287|74.262275751287||74.262275751287|74.262275751287|74.262275751287|73.853708540791||73.551990389154|72.573003221381|72.573003221381|72.573003221381|72.573003221381|72.573003221381|72.573003221381|69.097783645908|68.176546726596|68.176546726596|68.176546726596|68.176546726596|68.176546726596|68.153353350118|68.153353350118|65.720503333339|65.720503333339|65.720503333339|65.720503333339|65.720503333339|65.720503333339||65.720503333339|65.541670590781|64.513977878782|63.361540972626|62.663687231408|62.663687231408|59.871880533813|-66.104109917941|-66.104109917941|-66.104109917941|-66.104109917941|-66.104109917941|-66.104109917941|-66.104109917941|-66.104109917941|-66.104109917941|-66.749565719303|-67.180628271827|-67.26204164618|-67.26204164618|-67.813119615134|-67.813119615134|-67.813119615134|-68.501800657441|-70.396444030525|-72.494935666987|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.921120740195|64.210133341971|63.896580942401|63.896580942401|62.162587121603|61.371761484805|60.370846399403|58.492434313187|-68.76963152226|-70.070409797188|-70.070409797188|-70.070409797188|-70.070409797188|-70.070409797188|-70.070409797188||-70.070409797188|-70.070409797188|-70.070409797188|-70.070409797188|-70.070409797188|-70.070409797188|-70.722121793425|-70.760764677333|-70.760764677333|63.311742309292|63.311742309292|63.311742309292|63.311742309292|63.311742309292|63.311742309292|63.311742309292|63.311742309292|63.311742309292|63.311742309292|63.311742309292|62.635271606137|61.231949747016|61.231949747016|61.231949747016|61.231949747016|61.231949747016|58.509881609524|58.509881609524|58.509881609524|58.509881609524|58.509881609524|58.509881609524|58.509881609524|58.509881609524|57.090475314022|55.48531814449|55.48531814449|55.48531814449|54.586740449987|53.449328299084|53.449328299084|53.449328299084|53.449328299084||53.449328299084|53.302589279324|52.984821379086|51.583690285573|49.32882120862|48.712582544625|48.712582544625|48.712582544625|48.712582544625|48.712582544625||48.712582544625|48.712582544625|48.712582544625|48.712582544625|47.072090948225|46.817178983012|46.817178983012|46.334365282367|45.490655685266|45.490655685266|45.490655685266|45.490655685266|45.490655685266|45.490655685266||45.490655685266|45.490655685266|45.490655685266|45.490655685266|45.490655685266|-51.305243896455|-51.305243896455|-51.305243896455|-51.305243896455|-51.305243896455|-51.305243896455|-51.305243896455|-51.305243896455|-52.185826432937|44.853280183381|44.853280183381|44.853280183381|44.853280183381|44.853280183381|44.853280183381|44.853280183381|40.555868277623|39.550924537316|39.550924537316|39.550924537316|39.550924537316|38.907371311214|38.907371311214|38.907371311214|38.388744121157|38.165827386206|37.403142735501|37.344602793609|37.176326269827|37.176326269827||37.176326269827|37.176326269827|37.176326269827|36.489551008765|35.965023505494
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-13.834906125502|-13.935462501795|-14.153624352648|-14.360442547753|-14.360442547753|-14.360442547753|-14.360442547753|-14.360442547753|-14.360442547753|-14.715187994096|-14.715187994096|11.637230854523|11.637230854523|11.637230854523|11.637230854523|11.637230854523|11.637230854523|11.637230854523|11.637230854523|11.637230854523||11.637230854523|10.814811738875|10.214624228904|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-11.962582477128|-12.06842479021||-12.621027409044|-12.857364057399|-12.991428680831|-12.991428680831|-12.991428680831|-12.991428680831|-12.991428680831|-13.366253927475|-13.564504918264||11.234804981166|11.234804981166|11.234804981166|11.234804981166||11.234804981166|11.234804981166|11.234804981166|11.234804981166|11.234804981166|11.234804981166|10.816839004682|10.816839004682|10.816839004682|10.816839004682|10.816839004682|10.816839004682|10.816839004682|10.816839004682|10.615709650435|10.228566606749|9.9076247531974|9.9076247531974|9.9076247531974|9.9076247531974|9.9076247531974||9.9076247531974|9.9076247531974|9.9076247531974|9.9076247531974|9.8506940027965|9.8305484609353|9.3811649565948|-11.455976707582|-11.455976707582|-11.455976707582|-11.455976707582|-11.455976707582|-11.455976707582|-11.455976707582|-11.455976707582|-11.455976707582|-11.455976707582|-11.455976707582|-11.694640776454|-11.853033607913|-11.853033607913|-11.853033607913|-11.853033607913|-12.163370681817|-12.470523702894|-12.538470016358|-12.931077677274|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.016488931978|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675||-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.216625743675|-13.363028214561|-13.635353562745|-13.635353562745|-13.635353562745|-13.956837863296|-13.979031742248|-14.272831480407|-14.682145640478|-15.353717641947|-16.432575257749|-17.271639223596|-18.620265505601|-19.452295698379|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|15.457521729065|14.532691006741|14.092431898569|14.092431898569|13.471692583799|12.819855433266|12.819855433266|12.819855433266|12.819855433266|12.819855433266||12.819855433266|12.819855433266|12.819855433266|12.819855433266|12.819855433266|12.819855433266|12.819855433266|12.372061391186|12.327409642852|12.327409642852||12.327409642852|12.327409642852|12.327409642852|12.208051840975|12.208051840975|12.208051840975|12.208051840975|12.208051840975|12.208051840975|11.970879597814|11.970879597814|11.970879597814|11.970879597814|11.970879597814||11.970879597814|11.970879597814|11.970879597814|11.970879597814|11.970879597814|11.970879597814|11.970879597814|11.970879597814|11.970879597814|11.970879597814|11.970879597814|11.970879597814|10.627421532904|-13.779674597532|-13.779674597532|-13.779674597532|-13.779674597532|-13.779674597532|-13.779674597532|-13.779674597532|-13.779674597532|-13.779674597532|-14.13519358188|-14.594766854004|-14.594766854004|-14.594766854004|-14.594766854004|-14.594766854004|-14.594766854004|-14.594766854004|-14.594766854004|-14.594766854004|-14.594766854004|-14.605144022369|-14.605144022369||-14.71004946857|-15.089276506165|-15.500863183051|-16.708958957493|-16.931319605053
01386|1167501|/equities/bally's|R2000GROWTH|11.420260819542|11.420260819542|11.420260819542|11.420260819542|11.420260819542|9.5147345427534|-11.835838163283|-11.835838163283|-11.835838163283|-11.835838163283|-11.852620108544|-11.852620108544|-11.852620108544|-11.852620108544|-11.852620108544|-11.852620108544|-11.996244359479|-11.998702538438|-11.998702538438|-12.175729771998||-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.175729771998|-12.355810452994||-13.09090058174|-13.271000934599|-13.441734023622|-13.615815846712|-13.957179690328|-13.957179690328|-14.240199354983|-14.686332362334|13.120046114655||13.120046114655|13.120046114655|13.120046114655|13.120046114655||13.120046114655|13.120046114655|13.120046114655|13.120046114655|12.625606722006|12.400119139495|12.29735430274|11.056505028778|10.842166114214|10.842166114214|10.717774061909|10.717774061909|10.717774061909|10.717774061909|10.717774061909|10.488638926832|10.488638926832|10.488638926832|10.488638926832|10.488638926832|10.488638926832||10.261820794574|9.9520235607261|9.6972485724682|9.395930344675|9.395930344675|9.395930344675|9.1977003490638|8.2530009388605|7.8309322256708|7.8309322256708|7.7612361266506|-9.8335672113284|-9.8335672113284|-9.8335672113284|-9.8335672113284|-9.9855788010019|-9.9855788010019|-9.9855788010019|-9.9855788010019|-9.9855788010019|-9.9878656883657|-10.412073031578|-10.416470147408|-10.866633787461|-11.119593080225|-11.430658958954|-11.819084842757|-11.819084842757|-11.935095000881|-12.282725914779|-12.282725914779|-12.282725914779|-12.282725914779|-12.416917651298|-12.446330963906|-13.210701027773|-13.703557163767|-14.490063091441|-15.015625790671|-15.135139655091|-15.399043664907|-15.946715577415|-16.17407298968|-16.511525322836|-16.859472568214|15.079626690467|15.079626690467|15.079626690467|15.079626690467|15.079626690467|15.079626690467|15.079626690467|15.079626690467|15.079626690467|15.079626690467|15.079626690467|15.079626690467||15.079626690467|14.93046775032|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.661380813795|14.461049571392|14.461049571392|14.461049571392|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755||-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.10251189755|-16.22112392371|14.320964562528|14.320964562528||14.320964562528|14.320964562528|14.320964562528|14.320964562528|14.18996698286|13.98576304014|13.600847949534|13.530614259011|-15.734086801256|-15.734086801256|-15.734086801256|-15.734086801256|-15.734086801256|-15.860477720324||-15.860477720324|-16.110531315344|-16.407256586835|-17.079158949204|-17.079158949204|-17.079158949204|-17.079158949204|-17.079158949204|-17.079158949204|-17.079158949204|-17.079158949204|-17.760176578437|-17.999640640588|-18.091714978507|-18.091714978507|-18.091714978507|-18.225795666698|-18.956019826299|-18.956019826299|-18.956019826299|-18.956019826299|-18.956019826299|-19.12946663473|-19.651073674074|-20.345638093806|-20.351778936474|-20.351778936474|-20.351778936474|-20.351778936474|-20.351778936474|-20.351778936474|-20.351778936474|-20.351778936474|-20.351778936474|-20.351778936474||-20.351778936474|-20.351778936474|-20.351778936474|-20.351778936474|-20.351778936474
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-30.533375067318|-31.026528034833|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382||-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-31.976746365382|-33.573885066591|-35.446860109526|-37.000411230942|-38.373234968075|-39.956247600372|-39.956247600372|-40.443053970134|-41.572835455774|-41.695982491128|-41.695982491128|-41.695982491128|-41.695982491128|-42.230092634391|-42.230092634391||33.773602057567|33.773602057567|33.773602057567|33.773602057567|33.773602057567|33.773602057567|33.773602057567|33.773602057567|33.773602057567||33.773602057567|33.773602057567|33.773602057567|33.773602057567||32.956199440959|32.956199440959|32.956199440959|32.956199440959|32.956199440959|32.956199440959|32.734108803011|32.225427211663|-37.919023230648|-37.919023230648|-37.919023230648|-37.919023230648|-37.919023230648|-37.919023230648|-37.919023230648|-37.919023230648|-37.919023230648|-37.919023230648|-37.919023230648|-38.713637991058|-39.172931745435||-39.526312804648|-39.913291057424|-41.104023684775|-41.104023684775|-41.104023684775|-41.104023684775|-41.104023684775|-41.104023684775|-41.934469794471|-43.388301636598|-44.37518572368|-44.37518572368|-44.37518572368|-44.37518572368|-44.37518572368|-44.37518572368|-44.37518572368|-44.37518572368|-44.37518572368|-44.37518572368|-49.741315783812|-51.236186069198|-52.406874597015|42.312178823265|42.312178823265|42.312178823265|42.312178823265|42.312178823265|-51.97788966581|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-53.229832535701|-54.700925488954|-56.331305022246|-57.596450270554|-58.711612106849|-58.727369775361|-58.727369775361|-59.25374400835|-59.573051852007|-59.573051852007|-59.573051852007|-59.573051852007|-59.573051852007|-60.597579764016|-60.848340958555|-60.848340958555||-60.848340958555|-60.848340958555|-61.325249517943|-61.325249517943|-61.325249517943|-61.325249517943|-63.483471805283|-64.535523872054|-64.706723779203|-64.706723779203|-64.706723779203|-66.140666530929|-66.928518240542|-68.536688002051|-69.070485812758|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-70.000037543262|-71.343929255765|-71.613531921485|-72.681026335463|-72.681026335463|-72.681026335463|-72.681026335463|-72.681026335463|-72.681026335463|-72.681026335463|-72.681026335463|-72.681026335463|-72.681026335463|-74.285119237618|65.712256846958|65.712256846958||65.712256846958|65.712256846958|65.712256846958|65.712256846958|65.712256846958|65.712256846958|65.712256846958|65.712256846958|65.712256846958|65.712256846958||65.712256846958|65.712256846958|65.712256846958|65.712256846958|-74.720973625158|-74.720973625158|-74.720973625158|-74.720973625158|-74.720973625158|-74.720973625158|-74.720973625158|-74.720973625158|-74.720973625158|-74.763861804511||66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|66.299386608318|63.515149447339|59.379333651747|53.427592132583|48.758456238824|48.758456238824|48.758456238824|48.758456238824|48.758456238824|48.758456238824|48.758456238824|47.773284921732|-53.513042890116|-53.513042890116|-53.513042890116|-53.513042890116|-53.513042890116|-53.513042890116|-53.513042890116|-53.513042890116|-53.513042890116||-53.513042890116|-53.513042890116|-53.513042890116|-53.513042890116|-53.513042890116
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.970947962807|11.968552940208|11.958947889361|11.951478831015|11.951478831015|11.945532127709|11.938924679591|11.929083490188|11.918425771722|11.908612512669|11.908612512669|11.895124937783|11.889027835805|11.887253392491|11.87599155436|11.87599155436|11.872768158494|11.85696479433|11.845516539869|11.835018530221|11.823354075055|11.800393340434|11.775993026457|11.756658674569||11.741287312343|11.727691764631|11.727691764631|11.727691764631|11.71521310784
01389|24353|/equities/tennant-co.|R2000GROWTH|106.42258780582|106.12736225054|106.12736225054|106.12736225054|106.12736225054|106.12736225054|106.12736225054|106.12736225054|106.12736225054|106.12736225054|106.12736225054|106.12736225054|106.12736225054|106.12736225054|103.74818017666|99.583536123612|97.513097100101|96.430581910917|96.430581910917|96.166205344756||96.166205344756|95.407073694423|93.172303206341|93.134262469836|93.134262469836|92.644182844767|92.315752951976|91.984448504312|91.712550602636|91.712550602636|91.712550602636|90.718721454101|90.074319471495|90.074319471495|88.801469605914|87.164407723206|86.954814080574|86.954814080574|86.954814080574|86.954814080574|86.756342910663|86.756342910663|85.671491224386|85.502771570526||-90.980772233361|-90.980772233361|-90.980772233361|-90.980772233361|-91.722777172806|-91.722777172806|-92.911419335208|-94.64046440213|88.842875480746||88.842875480746|88.842875480746|88.336149639658|87.697389014089||87.588767351402|86.968213030685|86.968213030685|86.968213030685|86.095386461779|86.095386461779|86.095386461779|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937|83.307011717937||83.307011717937|83.307011717937|83.307011717937|83.307011717937|80.557508171026|79.788503397178|79.788503397178|78.585003045611|78.394390757943|78.394390757943|78.179318198523|77.093138333781|76.436261305791|75.859182924674|74.494086153691|70.925657995746|-77.279878120241|-77.279878120241|-77.279878120241|-77.279878120241|-77.279878120241|-77.833159849177|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.37268573564|-78.469649545812|-78.959654916539|-78.959654916539|-79.836004801607|-81.420869157167|-81.420869157167|-81.964281785453|-81.964281785453|-82.101980355012|-82.390813353578|-83.464791936918|-83.940876505159|-84.143859792996|-84.143859792996|-84.143859792996|-84.991770265413||-84.991770265413|-84.991770265413|-84.991770265413|-84.991770265413|-84.991770265413|-84.991770265413|-84.991770265413|-84.991770265413|-84.991770265413|-85.216969063892|-85.577193952285|80.3065562772|80.3065562772|80.3065562772|80.3065562772|80.3065562772|80.3065562772|80.3065562772|80.3065562772|79.837840986168|79.794268237127|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993|77.255559984993||77.255559984993|77.255559984993|76.369514536141|76.241118598213|76.241118598213|76.241118598213|76.241118598213|76.241118598213|76.241118598213|75.947126006185||75.947126006185|75.851649624573|75.851649624573|75.851649624573|74.847948876208|74.638886158341|74.638886158341|74.23265021893|71.564969741713|-77.535839278744|-77.535839278744|-77.535839278744|-77.535839278744|74.00615842707||74.00615842707|74.00615842707|74.00615842707|74.00615842707|74.00615842707|74.00615842707|73.65683744094|73.491606262333|73.491606262333|73.491606262333|73.491606262333|73.491606262333|73.491606262333|73.491606262333|73.491606262333|73.491606262333|73.491606262333|73.491606262333|73.050118052305|72.589578190712|67.782305336957|-69.504117517112|-69.504117517112|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735||-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735|-69.807326895735
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-6.2515469487176|-6.2515469487176|-6.2515469487176|-6.2515469487176|-6.2515469487176|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208||-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.2624637759208|-6.5010707551108|-6.744245521875|-6.7555700137888|-6.7555700137888|-6.7555700137888|-6.7984815500737|-6.7984815500737|-6.8027550789752|-6.8027550789752|-6.8275054663462|-6.897367129728|-6.9173670879666|-6.9173670879666|6.4052246000305||6.4052246000305|6.4052246000305|6.4052246000305|6.4052246000305|6.4052246000305|6.4052246000305|6.4052246000305|6.4052246000305|6.4052246000305||6.4052246000305|6.4052246000305|6.4052246000305|6.3894164193488||6.2312961009715|-6.8082564924336|-6.8082564924336|-6.8082564924336|-6.8082564924336|-6.8082564924336|-6.8082564924336|-6.8082564924336|-6.8082564924336|-6.88101606318|-6.88101606318|-6.88101606318|-6.9018956814501|-7.1959952153866|-7.3127724371689|-7.4783670323397|-7.4783670323397|-7.4783670323397|-7.4783670323397|-7.4783670323397|-7.4783670323397||-7.4783670323397|-7.6123087397947|-7.6123087397947|-7.6123087397947|-7.6123087397947|-7.6123087397947|-7.6123087397947|-7.6123087397947|-7.6123087397947|-7.6123087397947|-7.6123087397947|-7.8108761831272|-8.0161879623556|-8.0161879623556|-8.0161879623556|-8.0161879623556|-8.0161879623556|-8.0161879623556|-8.0161879623556|-8.0161879623556|-8.0161879623556|-8.0161879623556|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.0234035766311|-8.2937816288943|7.3847326501233|7.3847326501233|7.3847326501233|7.3847326501233|7.2705362620202|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436|6.8458383521436||6.7634313328397|6.6423844269926|6.6423844269926|6.5897145294439|6.5897145294439|6.5897145294439|6.5897145294439|6.5897145294439|6.5897145294439|6.5897145294439|6.528653178492|6.528653178492|6.528653178492|6.528653178492|6.528653178492|6.528653178492|6.528653178492|6.528653178492|6.528653178492|6.528653178492|6.528653178492|6.5062813073162|6.3280952370549|6.3280952370549|6.3280952370549|6.183975748121|6.183975748121|6.1827507591902|6.1255564001599|6.0325625237931|5.9445139100275|5.9061323724546|5.899494480852|5.899494480852|5.899494480852|5.899494480852|5.899494480852|5.8219381170844|5.6763200315474|5.479800121943|5.3081111565341|-6.2017988474503|-6.2017988474503||-6.2017988474503|-6.2017988474503|-6.2017988474503|-6.2017988474503|-6.2321983477954|-6.3194426321855|-6.4079920477195|-6.6508245409112|5.9326651763225|5.9326651763225||5.9326651763225|5.9326651763225|5.9326651763225|5.9326651763225|5.9326651763225|5.9326651763225|5.8965723460807|5.8914693666712|-6.7732811413229|-6.7732811413229|-6.7732811413229|-6.7732811413229|-6.7732811413229|-6.9103124364681||-6.9379164946198|-6.9379164946198|-6.9379164946198|-6.9379164946198|-6.9379164946198|-6.9379164946198|-6.9379164946198|-6.9379164946198|-6.9379164946198|-6.9525203042707|-6.9525203042707|-6.9644895940207|-6.9644895940207|-6.9644895940207|-6.9644895940207|-6.9644895940207|-6.9644895940207|-6.9644895940207|-7.0360994238746|-7.0791768615481|-7.0791768615481|-7.0791768615481|-7.151685324536|-7.4378059343345|6.8237475921945|6.8237475921945|6.8237475921945|6.8237475921945|6.8237475921945|6.8237475921945|6.8237475921945|6.8237475921945|6.8237475921945|6.8237475921945|6.8237475921945||6.8237475921945|6.8237475921945|6.8237475921945|6.8237475921945|-7.6368984275305
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-43.82652891747|-43.82652891747|-44.07780900125|-44.840899415858|-45.105721734241|-45.795802723782|-46.90685309527|-46.90685309527|-47.221783734666|-47.863091470254|-48.398691296887|-48.398691296887|-49.035977852579|-49.035977852579|-49.0486812392|-49.0486812392|-49.0486812392|42.452814756069|42.452814756069|42.452814756069||42.452814756069|42.452814756069|42.452814756069|42.452814756069|42.452814756069|-49.52807735886|-49.52807735886|-49.52807735886|-49.52807735886|-49.52807735886|-49.52807735886|-49.52807735886|-49.52807735886|-49.770641798067|-54.860350281205|-54.860350281205|-54.860350281205|-54.860350281205|-54.860350281205|-54.860350281205|-54.860350281205|-54.860350281205|-54.860350281205|-55.045943425988||50.767738047583|50.767738047583|50.767738047583|50.767738047583|50.767738047583|50.767738047583|50.767738047583|50.767738047583|50.767738047583||50.767738047583|50.767738047583|50.767738047583|50.178597228773||49.940942306262|49.082993104438|48.778880413351|47.795529798201|46.799722304533|46.596079948423|45.155365761648|43.142622189119|43.142622189119|43.142622189119|43.142622189119|43.142622189119|43.142622189119|43.142622189119|43.142622189119|42.513187550376|42.513187550376|42.513187550376|42.513187550376|42.513187550376|42.513187550376||42.513187550376|42.513187550376|42.433231871839|42.433231871839|42.433231871839|42.433231871839|-47.006484016082|-47.006484016082|-47.345040198058|-47.815042146809|-47.980882256966|-48.418485038225|-48.418485038225|-48.418485038225|-48.418485038225|-48.418485038225|-48.583683399437|-48.583683399437|-49.267425753539|-50.389918249917|-50.834907233795|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.34273608604|-51.407761080164|-51.803840993239|-51.803840993239|-52.279076997433|-52.279076997433|-52.279076997433|-52.279076997433|-52.279076997433|-52.279076997433|-52.279076997433|-52.557218807708|-52.593021889275|-52.710577986577|-52.940086177035|-53.306713319535|-54.333104902633||-54.607629406756|-54.607629406756|-55.38569960363|-57.258000000399|-57.426334789807|-57.426334789807|-57.426334789807|-57.700649927518|-58.096278188914|-58.498440398956|-58.498440398956|-58.540509583977|-59.252232845655|-60.035815671672|55.717461716365|55.717461716365|55.717461716365|55.717461716365|55.717461716365|55.717461716365|55.717461716365|55.717461716365|55.717461716365|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183||55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183|55.598538591183||55.598538591183|55.598538591183|55.598538591183|54.941709096472|53.878440830171|53.878440830171|53.878440830171|53.487712194589|50.350238272511|-57.063437446368|-57.063437446368|-57.063437446368|-57.444373431484|-58.255162966813||-58.255162966813|-58.255162966813|-58.857402762402|-59.187035082205|-59.187035082205|-59.187035082205|-59.187035082205|-59.187035082205|-59.187035082205|53.62145324803|53.62145324803|53.62145324803|53.62145324803|53.62145324803|53.62145324803|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174|-57.802252878174||-57.802252878174|-58.609167643636|-58.770212171973|-58.770212171973|-58.770212171973
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|54.570886466995|54.570886466995|54.570886466995|54.570886466995|54.570886466995|54.570886466995|54.570886466995|53.863209245487|53.529452840383|53.529452840383|53.529452840383|52.271335327951|52.109089706926|52.109089706926|52.109089706926|52.109089706926|52.109089706926|52.109089706926|52.109089706926|52.109089706926||52.109089706926|52.109089706926|52.109089706926|52.109089706926|52.109089706926|50.572665254232|50.572665254232|50.572665254232|50.572665254232|50.572665254232|50.572665254232|50.572665254232|50.572665254232|50.174073581294|49.401749907154|48.847726727214|48.7199973008|-51.490931269172|-51.490931269172|-51.490931269172|-51.490931269172|-51.490931269172|-51.490931269172|-52.046121064205||-52.046121064205|-52.046121064205|-52.682278146764|48.724988926959|48.724988926959|48.724988926959|48.724988926959|48.724988926959|48.724988926959||48.724988926959|48.724988926959|48.718506482614|48.718506482614||48.718506482614|48.718506482614|48.718506482614|48.718506482614|48.718506482614|48.718506482614|47.143895947682|43.621650716095|43.621650716095|43.605289481778|43.215395861768|43.215395861768|43.215395861768|43.215395861768|43.215395861768|43.215395861768|43.215395861768|43.215395861768|43.215395861768|43.215395861768|43.215395861768||43.215395861768|43.215395861768|43.215395861768|43.215395861768|43.008901161793|43.008901161793|41.706267828017|39.609354084172|39.609354084172|39.609354084172|39.609354084172|39.609354084172|39.609354084172|39.609354084172|-43.510770232024|-43.510770232024|-43.510770232024|-43.510770232024|-43.510770232024|-43.510770232024|-44.057611896531|40.069561413921|40.069561413921|40.069561413921|40.069561413921|40.069561413921|40.069561413921|39.947291299146|39.476482731812|39.200476706814|-44.367707458043|-44.367707458043|-44.367707458043|-44.367707458043|-44.367707458043|-44.921872897175|-45.80881536224|-45.80881536224|-45.80881536224|-45.80881536224|-45.80881536224|-45.80881536224|-45.80881536224|-45.80881536224|-45.80881536224|-47.30095988091|-47.340512284263|-47.367386834915|-47.367386834915|-47.367386834915|-47.367386834915|-47.744057099387|-47.744057099387|-47.760673541012|-48.763460565429|-48.763460565429|-48.763460565429||-48.763460565429|-48.763460565429|-48.763460565429|-48.763460565429|-48.763460565429|-48.763460565429|-49.148768443655|-49.148768443655|-49.654379078815|-49.654379078815|-49.654379078815|-50.843200468431|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|-51.12418803745|44.509021776247|44.509021776247|44.509021776247|44.509021776247|44.509021776247|44.176381024308|42.879940906324|42.879940906324|42.879940906324|42.879940906324|42.879940906324|41.928987890185|41.928987890185|41.928987890185|41.928987890185|41.928987890185||41.928987890185|41.928987890185|40.911652253404|40.361957291875|40.361957291875|40.361957291875|40.361957291875|40.361957291875|40.361957291875|39.113664128288||39.040808178355|39.040808178355|39.040808178355|39.040808178355|38.40819354172|38.40819354172|38.40819354172|37.327435971581|35.084929679591|34.745477489585|34.345283948265|-38.388232790764|-38.388232790764|-38.388232790764||-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-38.388232790764|-40.148542390196|-40.878471147052|-41.086258925322|-41.086258925322|-42.916956412928|-44.898838983793|-45.415378132152|-45.618665398104|-45.618665398104|-45.618665398104|-45.618665398104|-45.618665398104|-45.618665398104|-45.618665398104|-45.618665398104|-45.618665398104|-45.618665398104|-45.618665398104||-45.618665398104|-46.253300018821|-48.395112271346|-48.415379929764|-48.415379929764
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|-11.670062393088|-11.670062393088|-11.670062393088|-11.670062393088|-11.670062393088|-11.670062393088|-11.670062393088|-11.670062393088|-11.670062393088|-11.670062393088|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745||-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.012374608745|-12.098193558311|-12.252715384801|-12.565794666431||-12.614241784343|-12.614241784343|11.271374985148|11.271374985148|11.271374985148|11.271374985148|11.271374985148|11.271374985148|11.271374985148||11.271374985148|11.271374985148|11.271374985148|11.232653073322||11.232653073322|11.232653073322|11.232653073322|11.232653073322|11.232653073322|11.232653073322|11.232653073322|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129||-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.207559305129|-12.485066420168|-12.761377695571|-12.761377695571|-12.795105582394|-12.795105582394|-12.795105582394|-12.795105582394|-12.795105582394|-12.87734019085|-13.194266285324|-13.234537457861|-13.234537457861|-13.234537457861|-13.234537457861|-14.00142987507|-15.006589288374|-15.308987744275|-15.383875193003|-15.594583950444|-15.721759860166|-16.045243779832|-16.045243779832|-16.045243779832|-16.045243779832|-16.045243779832|-16.045243779832|-16.045243779832|-16.045243779832|-16.334375277485|-16.334375277485|-16.435667151258|-16.435667151258|-16.435667151258|-16.435667151258|-16.435667151258|-16.435667151258|-16.605108303656|-16.605108303656|-16.605108303656|-16.605108303656|-16.605108303656|-16.605108303656|-16.674564779721|-17.053385144058|-17.053385144058|-17.05411338982|-17.05411338982|-17.05411338982||-17.05411338982|-17.05411338982|-17.05411338982|-17.05411338982|-17.05411338982|-17.05411338982|-17.05411338982|-17.05411338982|-17.05411338982|-17.05411338982|-17.05411338982|-17.247881255514|-17.589312325988|-17.859791555972|-18.155879752472|-18.499388356065|-18.499388356065|-18.566056779875|-18.566056779875|-18.566056779875|-18.566056779875|-18.566056779875|-18.566056779875|-18.566056779875|-19.002600780551|-19.002600780551|-19.016223394677|-23.217178466731|-23.217178466731|-23.217178466731|-23.217178466731|-23.217178466731|-23.217178466731|-23.217178466731|-23.217178466731|-23.347976608204|-23.448878772202|-23.448878772202|-23.448878772202|-23.78042062912|-23.904151112874|-24.080011852406|-24.502280789122||-24.502280789122|-24.502280789122|-24.502280789122|-24.502280789122|-24.594239320474|-24.615866544199|-24.768184426043|-25.198252598707|-25.198252598707|-25.651391365201||-26.82099125349|24.27994589032|24.27994589032|24.27994589032|24.27994589032|24.27994589032|24.27994589032|24.27994589032|22.982162308045|22.692679960802|22.445755410277|-25.209677840634|-25.209677840634|-25.209677840634||-25.209677840634|-25.209677840634|-25.209677840634|-25.209677840634|-25.209677840634|-25.209677840634|-25.209677840634|-25.209677840634|-25.209677840634|22.64589596954|22.64589596954|22.64589596954|22.64589596954|22.64589596954|22.64589596954|22.64589596954|22.64589596954|22.64589596954|22.64589596954|22.64589596954|22.64589596954|21.733772608605|20.958636227545|20.906430634079|20.906430634079|-23.880445145967|-23.880445145967|-23.880445145967|-23.880445145967|-23.880445145967|-23.880445145967|-23.880445145967|-23.880445145967|-23.880445145967|-23.880445145967||-23.880445145967|-24.514915942487|-25.200578841998|-25.200578841998|-25.200578841998
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.2557423337698|-3.2557423337698|-3.335713808669|-3.3530724624221|-3.3530724624221|-3.3673026009207|-3.4404971859343|-3.4404971859343|-3.4655523853708|-3.5417248625676|-3.5737071927653|-3.5737071927653|-3.5737071927653|-3.5737071927653|-3.6352302427939|-3.6699386381388|-3.6699386381388|-3.6699386381388|-4.0193762275113|3.4512123593722||3.4512123593722|3.4512123593722|3.4339951730607|3.4339951730607|3.4339951730607|3.2805501064589|3.2684744968181|3.2684744968181|3.2684744968181|3.2684744968181|3.2684744968181|3.2684744968181|3.2684744968181|3.2684744968181|3.1826600103914|3.1826600103914|3.1528222195903|3.1338608049806|3.1338608049806|3.1325730773537|3.0673745911116|3.0673745911116|3.0673745911116|3.0673745911116||3.0673745911116|2.9756607789458|2.9615194084542|2.9615194084542|2.8286326331449|2.7763674944213|2.7763674944213|2.7130151806574|2.7130151806574||2.7130151806574|2.7130151806574|2.7130151806574|2.7130151806574||2.6355724399069|2.5370937924298|2.5370937924298|2.5370937924298|2.3906599261929|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794|2.3857682624794||2.3702980058433|2.3219978563257|2.2727754637343|2.2311393999107|2.1592152514879|2.1592152514879|-2.6156055719645|-2.6156055719645|-2.6156055719645|-2.6156055719645|-2.6156055719645|-2.6156055719645|-2.6156055719645|-2.6156055719645|-2.6156055719645|-2.6156055719645|-2.6392839916316|-2.6792044780616|-2.7956226973332|-2.7956226973332|-2.9881918991713|-3.0085701781914|-3.0085701781914|-3.0867446615084|-3.1512873797961|-3.1512873797961|-3.1512873797961|-3.1512873797961|-3.1512873797961|-3.2392080922202|-3.269185540637|-3.269185540637|-3.269185540637|-3.269185540637|-3.269428669094|-3.269428669094|-3.269428669094|-3.269428669094|-3.269428669094|-3.269428669094|-3.269428669094|-3.2771429206254|-3.2893253592785|-3.310917115668|-3.3985189601884|-3.5222432795615|-3.5305682565192|-3.5305682565192|-3.5305682565192|-3.5305682565192|-3.5305682565192|-3.5305682565192|-3.6072981385632|-3.6525534157669|-3.7661704492476|-3.805883626178|-3.805883626178||-3.805883626178|-3.805883626178|-3.805883626178|-3.805883626178|-3.805883626178|-3.805883626178|-3.8542391420331|-3.8542391420331|-3.8880435229371|-3.9556039175535|-4.0206710719559|-4.0989399644505|-4.2465999891108|-4.3292778255482|-4.4644753537729|-4.5435837730384|-4.596064419979|-4.596064419979|-4.8442270970279|-5.177474734511|4.1070682328841|4.1070682328841|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9581745360511|3.9093604324281|3.8029003935853|3.7595003179126|3.7595003179126|3.7595003179126||3.7222223603519|3.6946914288503|3.6354926504026|3.6354926504026|3.6354926504026|3.6354926504026|3.6354926504026|3.6354926504026|3.6354926504026|3.6354926504026||3.6354926504026|3.6354926504026|3.6354926504026|3.3633252291028|3.2094272365938|3.2094272365938|3.2094272365938|3.2094272365938|3.1924646080731|3.1924646080731|2.9427384073203|-3.7472328877064|-3.7472328877064|-3.7472328877064||-3.7472328877064|-3.7735477261645|-3.8669530476577|-4.1143923429921|-4.2048804128915|-4.3477990310096|-4.3477990310096|-4.3477990310096|-4.3477990310096|-4.4669988995021|-4.5549987957683|-4.6633320037752|-4.7167679959645|-4.7167679959645|-4.9266867035087|-5.0185022566858|-5.0185022566858|-5.2561135793332|-5.4617927896318|5.4682857871787|5.2875398663168|5.2247599186564|5.2247599186564|5.2247599186564|5.1719553804027|4.8902283615125|-5.5856845678324|-5.5856845678324|-5.5856845678324|-5.5856845678324|-5.5856845678324|-5.5856845678324|-5.5856845678324|-5.5856845678324|-5.5856845678324||-5.5856845678324|-5.5856845678324|-5.5856845678324|-5.5856845678324|-5.5856845678324
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-122.50917707852|-123.43019958526|-123.99466171298|-124.15100436782|-124.15100436782|-125.54500575171|-128.64750496663|-128.86761678121|-128.86761678121|-128.86761678121|-128.86761678121|-128.86761678121|-128.86761678121|-128.86761678121|-128.9015194935|-129.5397450176|-130.23207989965|-130.26981079616|-131.28312505658|-131.32985829176||-134.52817650704|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.79647871784|124.04692212003|123.68713273888|-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036||-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036|-133.12761964036|125.01501166405||125.01501166405|125.01501166405|125.01501166405|125.01501166405||123.54778721136|123.40730697403|123.40730697403|123.40730697403|123.40730697403|123.40730697403|121.80367227936|118.01762969759|-127.16793122045|-127.16793122045|-127.16793122045|-127.16793122045|-127.16793122045|-127.16793122045|-127.16793122045|-127.16793122045|-127.44645767143|-127.44645767143|-127.73439915899|-129.00988614033|-130.57257354345||-130.57257354345|-131.85230771796|-131.9030423935|-131.9030423935|-131.9030423935|-131.9030423935|-131.9030423935|-131.9030423935|-131.9030423935|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|-131.99726568234|115.94854645185|-117.6204780533|-119.91957152946|-119.91957152946|-121.55804425989|-122.44557490068|-122.44557490068|-122.44557490068|-122.44557490068|-122.44557490068|-122.67959979381|-122.67959979381|-123.69400239881|-125.24166728055|-125.37038397265|-125.37038397265|-125.37038397265|-125.37038397265|-125.48674957383|-125.48674957383|-125.48674957383|-127.07592354424|-127.07592354424|-127.73546855326|-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966||-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966|-128.25096237966|-128.82142913386|-128.82142913386|-128.82142913386|-130.01019888504|-131.59299670969|-132.5477758173|122.42350131931|122.42350131931|122.42350131931|122.42350131931|122.42350131931|122.42350131931|122.42350131931|122.42350131931|122.42350131931|122.42350131931|122.42350131931|122.08499002158|122.08499002158|122.08499002158|122.08499002158|121.60220940576|118.87633761284|117.67826906673|117.67826906673|117.67826906673|117.55169281951|-127.97899799397|-127.97899799397|-127.97899799397|-127.97899799397|-127.97899799397|-127.97899799397|-127.97899799397|-127.97899799397|-129.17787387182||-129.17787387182|-129.17787387182|-129.17787387182|120.3320579349|120.3320579349|120.3320579349|120.3320579349|120.3320579349|119.57644820865|117.35438384674||117.09431584303|116.39553158775|116.39553158775|116.39553158775|116.39553158775|116.39553158775|116.39553158775|116.39553158775|116.39553158775|-126.47663463133|-126.47663463133|-126.47663463133|-127.25139942308|-127.25139942308||-127.34455523617|-127.34455523617|-127.34455523617|-127.34455523617|-127.34455523617|-127.34455523617|-127.34455523617|-127.34455523617|-127.34455523617|-128.9598223015|-128.9598223015|-128.9598223015|-128.9598223015|-128.9598223015|-130.4638825112|-130.4638825112|-130.4638825112|-130.91769610283|-130.91769610283|-131.39515091162|-131.39515091162|-131.39515091162|-131.65183699111|-135.08870763226|-138.10189680969|-138.7532042858|-138.7532042858|-138.80106008019|-140.92784921291|-142.58983274701|-145.08064319031|-146.60627377184|-147.58562488039|-147.58562488039|-147.58562488039||-147.58562488039|-147.58562488039|-153.00638234342|-153.00638234342|-153.00638234342
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-75.184533171749|-77.671701913515|-78.768560733442|-81.020620494026|-82.089577733298|-83.019792318454|-83.019792318454|-83.019792318454|-83.019792318454|-83.019792318454|-83.019792318454|-83.019792318454|-83.019792318454|-83.019792318454|-83.019792318454|-83.019792318454|-83.019792318454|-84.784696551698|-84.784696551698|-84.784696551698||-84.784696551698|-84.784696551698|-84.784696551698|-84.784696551698|-84.784696551698|-84.784696551698|-84.784696551698|-84.784696551698|-84.784696551698|-84.784696551698|-87.271882768624|-89.802092388993|-94.246766438888|-97.546627003968|-97.546627003968|-98.349924921178|-98.349924921178|-98.349924921178|-98.349924921178|-98.349924921178|-98.349924921178|-101.15936414311|-103.09262446904|-108.6473606907||-116.95262282012|-120.14735945196|-127.69706724453|95.29345264511|95.29345264511|95.29345264511|95.29345264511|95.29345264511|95.29345264511||95.29345264511|95.29345264511|94.047285080803|82.128984240307||77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|77.372239760798|-104.41835282351|-104.41835282351|-104.41835282351|-104.41835282351|-104.41835282351|-104.41835282351||-104.41835282351|-104.41835282351|-104.41835282351|-104.41835282351|-104.41835282351|-104.41835282351|-104.41835282351|-104.41835282351|-106.1857589373|-106.1857589373|-106.1857589373|-106.1857589373|-106.1857589373|-106.1857589373|-106.1857589373|-106.1857589373|-106.1857589373|-106.1857589373|-108.68418159849|-113.99353282062|-115.62881371277|-124.5791233568|-128.07625119207|-135.72361285949|-144.98734524807|-155.03038335465|-166.9226532581|-172.78627444666|-175.21808678752|-189.42009795646|-193.21188262613|-193.21188262613|-193.21188262613|-193.21188262613|-193.21188262613|-198.8132076651|-205.35356186829|-210.70405665687|-210.70405665687|-210.70405665687|-212.18227907078|-215.5911402984|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721|173.5241505721||173.5241505721|173.5241505721|-228.09967415906|-228.09967415906|-228.09967415906|-231.31074347074|-232.01193888513|-236.19103371134|-241.36782049063|-242.88646585547|-247.24118849529|-254.49643078659|-268.00714430118|-280.91904634132|-303.33227235624|-318.22592306516|-318.22592306516|-333.85102325436|-340.47891252302|-351.95824196894|-396.79803883322|-407.56964728341|-407.56964728341|-407.56964728341|-407.56964728341|-407.56964728341|-408.7451562562|-408.99129673269|-415.89477068878|-420.28530700446|-422.10729946296|-434.99798206931|-435.18512881478|-435.18512881478|-435.18512881478|-435.18512881478|-435.18512881478|-435.18512881478|-435.18512881478|-435.18512881478|-435.18512881478|-435.5947954364|-435.5947954364||-435.5947954364|-435.5947954364|-435.5947954364|-435.5947954364|-435.5947954364|-444.05421131931|-467.34358542586|-473.19064016502|-486.3480738971|-486.3480738971||-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971|-486.3480738971||-486.3480738971|-499.15674796076|-506.26527632576|-510.64305557423|-510.64305557423|-510.64305557423|-510.64305557423|-510.64305557423|-510.64305557423|-516.99279623551|-516.99279623551|-516.99279623551|-516.99279623551|-516.99279623551|-516.99279623551|-516.99279623551|-516.99279623551|-517.26643870189|-517.72049504203|-552.25498391172|-562.09998788856|-585.08220089831|-593.58940900061|-593.58940900061|-593.58940900061|-593.58940900061|-612.57643953043|-612.57643953043|-685.81048484067|-711.9983034688|-735.53688107565|-735.53688107565|-735.53688107565|-735.53688107565|-735.53688107565||-736.88986948944|-746.76652165494|-762.90724628326|-775.17127001559|-775.17127001559
01400|17037|/equities/radnet|R2000GROWTH|43.402498141895|43.402498141895|43.402498141895|43.402498141895|43.402498141895|43.402498141895|43.402498141895|43.402498141895|41.652221352933|40.997467525665|40.414409540168|37.710654680455|35.671877078595|35.671877078595|35.671877078595|35.671877078595|35.20097242945|35.190189513748|35.190189513748|35.190189513748||35.190189513748|35.190189513748|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|35.168119888265|33.932912699336|33.52887013099|-36.958047817407|-36.958047817407||-36.958047817407|-36.958047817407|-36.958047817407|-36.958047817407|-36.958047817407|-36.958047817407|-36.958047817407|-36.958047817407|34.307470896116||34.307470896116|34.307470896116|34.307470896116|34.307470896116||34.307470896116|34.307470896116|34.307470896116|34.307470896116|34.307470896116|34.307470896116|34.307470896116|33.351080791014|33.236926396057|33.236926396057|33.236926396057|33.071024450458|33.071024450458|32.203827046461|31.708140213299|30.869601177958|30.486729380264|30.486729380264|29.637754171837|29.523615432833|29.27617282454||29.259531088706|29.259531088706|29.259531088706|28.996145747365|28.774626629664|28.774626629664|27.674534260248|26.01107021378|26.01107021378|26.01107021378|26.01107021378|25.75396713732|-28.986913006568|-28.986913006568|-28.986913006568|-28.986913006568|-28.986913006568|-28.986913006568|-28.986913006568|-29.964904247681|27.275618474229|27.275618474229|27.275618474229|27.275618474229|27.275618474229|27.275618474229|27.123464496648|27.121417817778|27.121417817778|27.121417817778|27.121417817778|27.121417817778|-30.110853634107|-30.110853634107|-30.110853634107|-30.110853634107|-30.110853634107|-30.110853634107|-30.110853634107|-30.110853634107|-30.110853634107|-30.110853634107|-30.110853634107|-30.110853634107|-30.327615165962|-30.985961914342|-31.128013187296|-31.232791535994|-31.382740304168|-31.382740304168|-31.382740304168|-32.087488171453|-33.075542764526|-33.576714547322|30.310297976691|30.310297976691|30.310297976691||30.310297976691|30.310297976691|-33.093910507314|-33.093910507314|-33.093910507314|-33.093910507314|-33.093910507314|-33.093910507314|-33.093910507314|-33.093910507314|-33.093910507314|-33.548234837974|-34.905538446069|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|31.215295995668|30.891161403607|30.55184752141|30.521496101602|29.918051079891|29.851343961248|29.851343961248|29.851343961248|29.851343961248|29.851343961248|29.851343961248|29.851343961248|29.851343961248|29.851343961248||29.851343961248|29.851343961248|29.851343961248|29.372605477979|29.369560413019|29.361175500166|29.361175500166|29.361175500166|29.361175500166|29.361175500166||29.361175500166|29.361175500166|29.361175500166|29.361175500166|28.842416298403|28.197336671358|28.197336671358|28.197336671358|28.197336671358|27.447040449255|27.167267466776|26.424186654877|26.168272268389|26.168272268389||26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.168272268389|26.084093263176|26.084093263176|26.084093263176|26.084093263176|26.084093263176|25.723881379793|25.673100274872|25.673100274872|25.673100274872|25.243168294508|24.876721780594|24.876721780594|24.876721780594|24.641224032305|23.989138741915||23.414042944847|22.995361133783|22.995361133783|22.815630378508|22.815630378508
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.64052112878827|0.64052112878827|0.63264734144751|0.63264734144751|0.63264734144751|0.63264734144751|0.58510390290267|0.58510390290267|0.58510390290267|0.55953911593862|0.55953911593862|0.55953911593862|0.55953911593862|0.55953911593862|0.55953911593862|0.55953911593862|0.55953911593862|0.55953911593862|0.55953911593862|0.55953911593862||0.55953911593862|0.50341570433982|0.43339523073709|0.39677425331878|0.39677425331878|0.37422920936796|-0.5975690500876|-0.5975690500876|-0.5975690500876|-0.5975690500876|-0.63828782096402|-0.68816426346585|-0.7171961311368|-0.7171961311368|-0.7171961311368|-0.7171961311368|-0.7171961311368|-0.74301790240383|-0.76427081219093|-0.76427081219093|-0.76427081219093|-0.78922867434705|-0.84343185642786|-0.87992794094845||-0.87992794094845|-0.87992794094845|-0.90098660718914|-0.95138513193656|0.68624969148874|0.68624969148874|0.68624969148874|0.68624969148874|0.68624969148874||0.68624969148874|0.68624969148874|0.68624969148874|0.64817742533418||0.56588049869772|0.52176164963771|0.49990181436063|0.49496311070655|0.47628739178604|0.47628739178604|0.47628739178604|0.47628739178604|0.47628739178604|0.47628739178604|0.47628739178604|-0.67077587484944|-0.67077587484944|-0.67077587484944|-0.67077587484944|-0.67077587484944|-0.67077587484944|-0.67077587484944|-0.67077587484944|-0.68315377102548|-0.70033923197741||-0.70033923197741|-0.722019387163|-0.7544771111423|-0.76564675971471|-0.80034624351357|-0.80034624351357|-0.80034624351357|-0.80034624351357|-0.81525139359737|-0.83356622412754|-0.83356622412754|-0.83356622412754|-0.83356622412754|-0.86216113047843|-0.86216113047843|-0.86216113047843|-0.86216113047843|-0.86216113047843|-0.86216113047843|-0.86216113047843|-0.89026237281434|-0.91905822524618|-0.95537641967699|-0.95537641967699|-0.95537641967699|-0.97824601360344|-0.99775114134708|-1.0386123864271|-1.0953470897253|-1.1349412348067|-1.1932680238391|-1.2067198983388|-1.2067198983388|-1.2067198983388|-1.233073987779|-1.233073987779|-1.2467488406068|-1.3152764039973|-1.341937709356|-1.341937709356|-1.341937709356|-1.341937709356|-1.341937709356|-1.341937709356|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052|-1.3529359464052||-1.3998591595965|-1.3998591595965|-1.4164278516418|-1.4164278516418|-1.4164278516418|-1.4164278516418|-1.4164278516418|-1.4638086633822|-1.5492318754881|-1.5518293828985|-1.5518293828985|-1.5628660620607|-1.5981844665118|-1.6340938079697|1.3744965732163|1.3744965732163|1.3744965732163|1.3744965732163|1.3744965732163|1.3744965732163|1.3744965732163|1.3547128135348|1.3547128135348|1.3547128135348|1.3547128135348|1.3443228073875|1.3443228073875|1.3443228073875|1.3443228073875|1.3443228073875|1.3443228073875|1.3443228073875|1.3443228073875|1.2683559271122|1.2683559271122|1.2683559271122|1.2683559271122|1.2683559271122|1.2683559271122|-1.4945737530895|-1.4945737530895|-1.4945737530895|-1.4945737530895||-1.4945737530895|-1.4945737530895|-1.4945737530895|-1.4945737530895|-1.4945737530895|-1.4945737530895|-1.4945737530895|-1.4945737530895|-1.4945737530895|-1.4945737530895||-1.4945737530895|-1.4945737530895|-1.4945737530895|-1.4965156155065|-1.4965156155065|-1.4965156155065|-1.4965156155065|-1.4965156155065|-1.4965156155065|-1.4965156155065|-1.4965156155065|-1.4965156155065|-1.4965156155065|-1.5366839719299||-1.5718637695397|-1.5718637695397|-1.5718637695397|-1.5718637695397|-1.5718637695397|-1.5718637695397|-1.5718637695397|-1.5718637695397|-1.5718637695397|-1.5718637695397|-1.5718637695397|-1.5890153172375|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2328557419795|1.2265064239522|1.1583405137084|1.0437116689177||1.0324573590459|-1.3287562648125|-1.3287562648125|-1.3287562648125|-1.3287562648125
01402|1006460|/equities/yext-inc|R2000GROWTH|-6.2608990938208|-6.419054776512|-6.5656162699973|-6.7684626801054|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937|5.6930343112937||5.6930343112937|5.6639271004985|5.6603048849594|5.6603048849594|5.6603048849594|5.6315238356925|5.6315238356925|5.6315238356925|5.6315238356925|5.6315238356925|5.6315238356925|5.6315238356925|5.6315238356925|5.6315238356925|5.6315238356925|5.6111375888561|5.5915419879197|5.5492493594427|5.5492493594427|5.4222990632873|-6.0508204651351|-6.0508204651351|-6.0508204651351|-6.0508204651351||-6.0898898295997|-6.0898898295997|-6.1756489721489|-6.1756489721489|-6.1756489721489|-6.1756489721489|-6.2381652690251|-6.362405867188|-6.4754783740417||-6.4754783740417|-6.4754783740417|-6.4754783740417|-6.4754783740417||-6.4754783740417|-6.4754783740417|-6.4754783740417|-6.4754783740417|-6.4754783740417|-6.4754783740417|-6.4754783740417|-6.4754783740417|-6.4754783740417|-6.6364520695496|-6.6364520695496|-6.6364520695496|-6.7566133237204|6.3209350929966|6.3085613368077|6.1650042531144|6.1650042531144|6.1650042531144|6.1650042531144|6.1650042531144|6.1650042531144||6.1650042531144|6.1650042531144|6.1650042531144|6.0477620482133|6.0477620482133|6.0477620482133|5.9509021043431|-6.5391305695858|-6.5391305695858|-6.5391305695858|-6.5391305695858|-6.5391305695858|-6.5391305695858|-6.5391305695858|-6.5391305695858|-6.5391305695858|-6.5391305695858|-6.5391305695858|-6.5571451464059|-6.582939019773|-6.5914602726355|-6.5914602726355|-6.5914602726355|-6.5914602726355|-6.5914602726355|-6.5914602726355|-6.5914602726355|-6.5914602726355|-6.5914602726355|-6.7511077357077|-6.7511077357077|-6.7511077357077|-6.7511077357077|-6.7511077357077|-6.7511077357077|-6.840675216333|-6.8935279641063|-6.9718629953998|-6.9718629953998|-6.9718629953998|-7.0164971702062|-7.0164971702062|-7.0386508061516|-7.0386508061516|-7.0697230844617|-7.1863591702911|-7.2415100768907|-7.3672332449868|-7.5438090081695|-7.7187657086588|-7.825295100448|-8.0572721536926|-8.2101344012395|-8.2101344012395|-8.5805271624608|-9.2292046631278|-9.2292046631278||-9.2292046631278|-9.2292046631278|-9.2292046631278|-9.2292046631278|-9.2492027033629|-9.2492027033629|-9.2646696025863|-9.3279665239139|-9.3688515300534|-9.4337056501144|-9.4337056501144|-9.5924500738508|-9.7392903359003|-9.7392903359003|-9.7692114546638|-9.9655795312305|-10.155243791516|-10.278048530084|-10.421720521165|-10.521188558939|-10.521188558939|-10.521188558939|-10.521188558939|-10.521188558939|-10.521188558939|-10.521188558939|-10.653986005875|-10.653986005875|-10.840143250943|-10.840143250943|-11.114604101712|-11.241832002594|-11.509831975375|-11.509831975375|-11.509831975375|-11.509831975375|-11.509831975375|-11.509831975375|-11.509831975375|-11.509831975375|-11.837590878181|-12.208990354198|-12.505403207849||-12.505403207849|-12.505403207849|-12.505403207849|-12.505403207849|-12.668781941809|-13.086146347697|-13.38044038633|11.658373744107|11.658373744107|11.658373744107||11.658373744107|11.658373744107|11.658373744107|11.658373744107|11.658373744107|11.658373744107|11.658373744107|10.960971256998|8.3780237269701|8.1375260432894|8.0413178682893|8.0413178682893|8.0413178682893|8.0195200443897||7.7969668177138|-8.5616744785752|-8.5616744785752|-8.5616744785752|-8.5616744785752|-8.5616744785752|-8.5616744785752|-8.5616744785752|-8.5616744785752|-8.6606166104287|-8.6606166104287|-8.72770445716|-8.72770445716|-8.72770445716|-8.9555048983584|-9.0770433676697|-9.0770433676697|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.2878388468881|-9.3759321707773|-9.4473115566689|-9.4473115566689|-9.519768463607||-9.6041872093362|8.4361907461334|8.4361907461334|8.4361907461334|8.4361907461334
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|45.32602567256|45.32602567256|45.32602567256|45.32602567256|45.32602567256|45.32602567256|45.32602567256|44.723361010689|44.515954330386|43.451822916619|43.451822916619|43.451822916619|43.451822916619|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282||-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.25919159282|-48.472992667763||-50.327767647205|-50.600056281645|-50.600056281645|-50.600056281645|-50.600056281645|-50.600056281645|-50.896730651413|-52.322478866086|46.855924287308||46.855924287308|46.855924287308|46.855924287308|46.855924287308||46.855924287308|46.855924287308|46.855924287308|46.855924287308|46.855924287308|46.855924287308|46.855924287308|44.612895184858|44.612895184858|44.612895184858|44.612895184858|44.248217668912|42.940799385068|-47.250274917231|-47.250274917231|-47.250274917231|-47.250274917231|-47.524804541046|-47.524804541046|-48.578360500793|-48.593119263207||-48.593119263207|-48.593119263207|-48.593119263207|-48.593119263207|-48.593119263207|-48.593119263207|-48.593119263207|-48.593119263207|-48.593119263207|-49.939626083942|-50.577649176086|-50.577649176086|-51.924815436239|-51.924815436239|-51.924815436239|-53.636414757166|46.267302617811|46.267302617811|46.267302617811|46.267302617811|46.267302617811|46.267302617811|46.267302617811|46.267302617811|46.267302617811|-51.399269146196|-51.399269146196|-51.399269146196|-51.399269146196|-51.886408534835|-53.036841197357|-53.380642872367|-53.380642872367|-53.380642872367|-53.380642872367|-53.380642872367|-53.380642872367|-53.380642872367|-53.380642872367|-53.380642872367|-53.380642872367|-54.260160425542|-54.932016561691|-56.18446980461|-56.18446980461|-56.18446980461|-56.18446980461|-56.18446980461|-56.18446980461|-56.18446980461|-56.18446980461|-56.18446980461|-56.18446980461|-57.144411945173|-57.339207860969|-57.861341923633|-58.0324002692||-58.0324002692|-58.0324002692|-58.0324002692|-58.0324002692|-58.0324002692|-58.0324002692|-58.0324002692|-58.0324002692|-58.0324002692|-58.0324002692|-58.436851083115|-58.436851083115|-59.478722425385|-60.338579650371|-60.596756294534|-60.971396264285|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-61.909740261168|-63.017210858763||-63.142575614193|-63.142575614193|-63.142575614193|-63.142575614193|-63.686218081849|-63.686218081849|-64.298296410659|-64.814219641265|-65.012059829334|-65.012059829334||-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-65.976899962655|-67.814888270952||61.83116602023|61.83116602023|61.83116602023|61.83116602023|61.83116602023|61.83116602023|61.086018817508|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-67.893024343919|-68.243360195636|-68.351233652432|-69.591924432471|-70.818521327387|-70.818521327387|-71.305575285367|-72.205639426368|-72.513555567217|-72.513555567217|-72.513555567217|-72.513555567217|-72.513555567217|-72.513555567217||-72.513555567217|-72.513555567217|-72.513555567217|-72.513555567217|-72.513555567217
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|27.568621305107|27.568621305107|27.568621305107|27.568621305107|27.568621305107|27.568621305107|27.568621305107|27.568621305107|27.568621305107|27.568621305107|27.568621305107|27.471269028583|26.948354289707|26.731505126618|26.019499799568|25.114911314468|24.383942432771|24.383942432771|24.383942432771|24.383942432771||24.383942432771|24.176602385187|23.387890733772|23.342829355847|23.342829355847|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558|22.539862183558||22.539862183558|22.539862183558|22.539862183558|20.937421418372|20.937421418372|20.937421418372|20.937421418372|20.937421418372|20.937421418372||20.937421418372|20.937421418372|20.708246656196|20.141940907126||19.572155982791|18.561744336482|18.561744336482|18.561744336482|18.48158845481|18.48158845481|18.48158845481|18.48158845481|18.48158845481|18.48158845481|18.48158845481|18.48158845481|17.907320229839|16.452022464883|16.261136593434|16.140229995865|16.140229995865|15.747477116208|15.219974692244|14.931265834401|14.931265834401||14.899464823373|14.899464823373|14.640516415313|14.397120688481|14.397120688481|14.397120688481|14.397120688481|14.397120688481|14.397120688481|14.397120688481|14.397120688481|14.397120688481|14.397120688481|14.10957821003|-15.800943988685|-15.800943988685|-15.800943988685|-15.800943988685|-15.800943988685|-15.872153074806|-15.872153074806|-16.205725333497|-16.305525546954|-16.305525546954|-16.648361371276|-17.089290378621|-17.223677115254|-17.223677115254|-17.223677115254|-17.321308247041|-17.8689530335|-17.960363303893|-17.960363303893|-17.960363303893|-17.960363303893|-17.960363303893|-18.272625511744|-18.499028543475|-18.694229855817|-18.694229855817|-18.694229855817|-18.694229855817|-18.694229855817|-18.694229855817|-18.694229855817|-19.330255259719|-19.62083969033|-19.771766131855|-19.778629137119|-20.309588565915|-20.700654496186|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073||-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.725736838073|-20.860660962636|-20.860660962636|-20.860660962636|-20.860660962636|-20.860660962636|-21.21740079409|-21.277580218143|-21.277580218143|-21.277580218143|-21.554810899967|-22.020901461966|-22.243889884294|-22.371933597261|-22.401536457996|-22.900374934917|-23.352083362744|-23.643981259847|-23.875535110394|-24.143371904073|-24.892634749609|-25.726261112643|-26.298622314084|-26.674875674367|-26.808372110923|-27.431525648523|-28.35431428807|-28.35431428807|-28.35431428807|-28.35431428807|-28.35431428807||-28.35431428807|25.635380950865|25.635380950865|25.635380950865|25.635380950865|25.635380950865|25.635380950865|25.635380950865|25.635380950865|25.635380950865||25.635380950865|25.635380950865|25.635380950865|25.635380950865|25.635380950865|25.539311743773|25.186736266918|25.124426815622|25.124426815622|24.693807890804|23.815397477582|22.781773594171|22.417082796311|22.417082796311||22.290374085019|22.290374085019|22.170294805937|22.170294805937|22.170294805937|22.170294805937|22.170294805937|22.170294805937|22.170294805937|22.170294805937|21.386715938176|21.303414052314|21.303414052314|21.108794523154|20.996992456553|20.554381542336|20.378062672246|20.378062672246|19.984464056876|19.6663793948|19.6663793948|19.6663793948|19.6663793948|19.6663793948|19.6663793948|19.429480870897|19.429480870897|19.045117943744|17.426797647454|-22.428024611298|-22.428024611298|-22.428024611298|-22.428024611298|-22.428024611298|-22.428024611298||-22.942805221151|-23.600894003522|20.580031881815|20.580031881815|20.580031881815
01406|16364|/equities/infinera-corp|R2000GROWTH|-5.358124809348|-5.358124809348|-5.4073605856227|-5.4820672760327|-5.5317416466959|-5.6063794336592|-5.6122031490715|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533||4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7440947275533|4.7313325245376|4.7313325245376|4.7313325245376|4.5796102509394|4.5796102509394|4.5796102509394|4.5796102509394|4.5796102509394|4.5796102509394|4.5796102509394|4.5796102509394|4.5796102509394|4.5128501505206|4.4467278421532|4.3545069407548|4.3545069407548|4.3545069407548|-4.9456794906737|-4.9456794906737||-4.9456794906737|-4.9456794906737|-4.9456794906737|-4.9456794906737|-4.9456794906737|-4.9456794906737|-5.0388108016255|4.2956918725658|4.2956918725658||4.2956918725658|4.2956918725658|4.2591019216829|4.1878909870048||4.1393825330097|4.1393825330097|4.1393825330097|4.1393825330097|4.1393825330097|4.1393825330097|4.1393825330097|3.8823353288375|3.8823353288375|3.8823353288375|3.7906502085486|3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884||3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884|3.7800490996884|3.533110130898|3.303676521816|3.303676521816|3.303676521816|-3.4059529021676|-3.4059529021676|-3.4059529021676|-3.4059529021676|-3.4059529021676|-3.4059529021676|-3.4182810734042|-3.4314233804554|-3.501075959295|-3.5378401147988|-3.5881555993984|-3.6107283918537|-3.6619203585692|-3.7165782206928|-3.8181424001495|-3.8790470471691|-3.9875522046962|-4.0222249700305|-4.0222249700305|-4.1458055789467|-4.2403395369314|-4.2415907033018|-4.2415907033018|-4.2432563578345|-4.3783404336216|-4.3890046676502|-4.3890046676502|-4.3890046676502|-4.3890046676502|-4.3890046676502|-4.3890046676502|-4.4819495766809|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822|3.9154372735822||3.9154372735822|3.8521525378584|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.2641381080853|-4.3409868540484|-4.5383186541353|-4.6501541493506|-4.6949712698295|-4.8194123842798|-4.967958355224|-5.0449535319936|-5.1624484271619|4.5432234028142|4.5432234028142|4.5432234028142|4.5432234028142|4.5432234028142|4.5432234028142|4.5432234028142|4.5432234028142|4.5432234028142|4.5432234028142|4.5432234028142|4.5344149248645|-5.0624128018409|-5.0624128018409|-5.0624128018409|-5.0624128018409|-5.1416654558703||-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703||-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.1416654558703|-5.2676138983239|-5.2676138983239|-5.2676138983239|-5.3865970637052|-5.3865970637052|-5.3865970637052|-5.3865970637052|-5.3865970637052||-5.3865970637052|-5.3865970637052|-5.4081632589465|-5.5360158048006|-5.5360158048006|-5.556237702886|-5.556237702886|-5.556237702886|-5.556237702886|-5.556237702886|-5.5663753939113|-5.7095838070403|-5.8489820427906|-5.8760910770641|-6.0692680170521|-6.2086309382633|-6.2352567722749|-6.5191740780353|-6.6834770870737|-6.7676588560131|-6.7676588560131|-6.7676588560131|-6.7676588560131|-6.7676588560131|-6.8985097700785|-6.9600109054457|-7.0386231954243|-7.1462478963695|-7.4258310097414|6.823179815678|6.823179815678|6.823179815678|6.823179815678|6.823179815678|6.823179815678||6.823179815678|6.823179815678|6.823179815678|6.823179815678|6.823179815678
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.042809053688619|-0.045121171295783|-0.046801301824704|-0.048168113441545|-0.051575682214324|-0.052750758200521|-0.056056398513013|-0.058729332029645|-0.063143702840447|-0.066270781227711|-0.070154707405302|-0.070154707405302|-0.070154707405302|-0.075449674691957|-0.081055193853823|-0.08917243767662|-0.097080486186492|-0.10686720645127|-0.11946356247983|-0.1309039591487||-0.14400439881735||-0.15889377762684|-0.18332641945458|-0.1933626881413|-0.19595854228403|-0.216842823683|-0.2537698031431||-0.44596645267369|-0.50818495156105|-0.51992771528093|-0.52009562364211|-0.52009562364211|-0.52009562364211|-0.52009562364211|-0.52009562364211|-0.54882845901771|-0.56964272783115|-0.57702806409145|-0.57702806409145|-0.60358675283353|-0.63337416794742|0.48572366955484||0.48572366955484|0.48572366955484|0.48572366955484|0.48572366955484|0.48572366955484|0.48572366955484|0.48572366955484|0.48572366955484|0.48572366955484||0.48572366955484|0.48572366955484|0.48572366955484|0.48572366955484||0.47934654015199|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68295598791487|-0.68440864374912|-0.68440864374912|-0.70109393401931|-0.70109393401931||-0.70109393401931|-0.70109393401931|-0.70109393401931|-0.70109393401931|-0.70109393401931|-0.70109393401931|-0.70109393401931|-0.70109393401931|-0.70109393401931|-0.72221549466793|0.55803834050293|0.53343149191136|-0.6756365488059|-0.6756365488059|-0.6756365488059|-0.6756365488059|-0.6756365488059|-0.6756365488059|-0.6756365488059|-0.6756365488059|-0.6756365488059|-0.68713771795131|-0.68713771795131|-0.73515299398477|-0.76950335655803|-0.77239259916538|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.78958274945721|-0.8063141463543|-0.8257935144664|-0.83849279507014|-0.84838088600739|-0.88531208864962|-0.912124563501|-0.96036060788644|-0.97595626158199|-1.0095625027758|-1.0539583480736|-1.0612315211451|-1.0969238848329|-1.1064122206194|-1.1064122206194|-1.1415691150805|-1.1604657121919|-1.1716285787713|-1.1736435400993||-1.1736435400993|-1.1736435400993|-1.1736435400993|-1.1736435400993|-1.1736435400993|-1.1984549995742|-1.1984549995742|-1.2930611434338|-1.3234012262421|-1.3316021103236|-1.3316021103236|-1.3316021103236|-1.3316021103236|-1.3776161129382|-1.3776161129382|-1.3776161129382|-1.4490178884297|-1.4639087254504|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.1549392548398|1.0439746266317|1.0439746266317|1.0439746266317|1.0439746266317|1.0405273774942|1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338||1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338||1.0358985125338|1.0358985125338|1.0358985125338|1.0358985125338|0.94655391235207|-1.3268715346251|-1.3268715346251|-1.3268715346251|-1.3268715346251|-1.3268715346251|-1.3504127820768|-1.3605095783916|-1.3605095783916|-1.4043327538131||-1.4043327538131|-1.4547489050628|-1.4547489050628|-1.4547489050628|-1.4547489050628|-1.4663876365292|-1.5096144306645|-1.5096144306645|-1.6062381850332|-1.7066535670062|1.268928349106|1.268928349106|1.268928349106|1.268928349106|1.2371426490594|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.5964564543036|-1.6188405201465|-1.6288901866655|-1.6288901866655|-1.6288901866655|-1.6288901866655|-1.6288901866655|-1.6288901866655|-1.6288901866655||-1.6288901866655|-1.6288901866655|-1.6288901866655|-1.6288901866655|-1.6288901866655
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|100.18692768065|99.049038639332|99.049038639332|99.049038639332|96.861265331137|96.531125475875|96.531125475875|96.144696794077|95.323073398259|95.323073398259|95.323073398259|95.323073398259|93.910042850491|93.910042850491|93.910042850491|93.910042850491|93.910042850491|92.871439077586|92.166044555472|91.740046115238||90.390053850102|89.276285871719|89.276285871719|89.276285871719|89.276285871719|88.406527845481|88.406527845481|88.406527845481|88.406527845481|88.406527845481|88.406527845481|88.406527845481|88.406527845481|88.406527845481|87.949484969829|87.949484969829|87.949484969829|87.949484969829|87.949484969829|87.949484969829|87.867172564228|87.867172564228|87.867172564228|87.867172564228||87.867172564228|87.475266209688|87.475266209688|87.475266209688|87.475266209688|87.475266209688|87.475266209688|87.475266209688|87.475266209688||87.475266209688|87.475266209688|87.40112849457|86.384016616636||86.384016616636|85.524739379677|85.487769744996|85.487769744996|85.487769744996|85.487769744996|85.487769744996|84.245163438722|83.692332901341|82.931267700573|82.226964060886|81.648845955644|81.267247408534|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156||-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-88.158458924156|-89.69346592264|-89.69346592264|-89.69346592264|-89.69346592264|-90.229560982702|-90.587289743421|-90.935017821227|-90.935017821227|-92.873908622435|-93.366007495116|-93.871168640135|-93.99152385948|-93.99152385948|-93.99152385948|-93.99152385948|-93.99152385948|-93.99152385948|-93.99152385948|-93.99152385948|-95.571138299812|-97.149320723072|-98.033526105993|-98.033526105993|-98.033526105993|-98.182251686645|-98.496944792615|-99.839935284573|-101.26715001102|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-101.32240690921|-102.24767276682|-103.53463715356|-105.69682194173|-107.4831326425|-107.85681374205||-109.96618471246|-109.96618471246|-109.96618471246|-109.96618471246|-109.96618471246|-109.96618471246|-111.23965040954|-112.31516696912|-112.47494208134|-112.47494208134|-112.47494208134|-112.47494208134|-113.78660336376|-116.63789559338|-118.35543527574|-120.93159453042|-122.01771200007|-122.01771200007|-123.99830835639|-123.99830835639|-123.99830835639|-123.99830835639|-123.99830835639|-123.99830835639|-123.99830835639|116.61985148518|116.61985148518|116.61985148518|116.61985148518|116.61985148518|116.61985148518|115.97761047249|115.65790227128|114.29600326963|113.2100057861|112.78556127248|112.07458516077|112.07458516077|112.07458516077|112.07458516077|112.07458516077|112.07458516077|112.07458516077||112.07458516077|112.07458516077|108.88197120565|108.88197120565|106.33832617752|105.00767026507|105.00767026507|105.00767026507|104.49875652156|104.49875652156||102.23639352412|101.05453766239|101.05453766239|99.768379300309|98.447639564091|97.626822263459|96.877439689317|96.877439689317|95.856876584864|-107.60866591457|-107.60866591457|-107.60866591457|-107.60866591457|-107.60866591457||-107.60866591457|-107.60866591457|-113.17129439252|104.9373299491|104.9373299491|104.9373299491|104.00453527199|104.00453527199|104.00453527199|104.00453527199|104.00453527199|104.00453527199|104.00453527199|104.00453527199|104.00453527199|102.98392992799|99.709126296413|99.709126296413|99.709126296413|99.709126296413|98.778579724233|98.778579724233|98.778579724233|98.778579724233|98.778579724233|96.896854126694|96.896854126694|96.896854126694|96.896854126694|96.896854126694|96.896854126694|95.743894484576|94.729772253099|-102.21933536047|-102.21933536047||-102.21933536047|-102.21933536047|-102.21933536047|-102.21933536047|-102.21933536047
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.890916401067|19.876573728101|19.869249209846|19.863054020631|19.855615756498|19.849573291657|19.837859327393|19.822066923863|19.818406366514|19.810451798093|19.774391497122|19.72710136677|19.701224584327|19.688026820009||19.68336191264|19.667069012227|19.653966857661|19.613851072246|19.610945597682
01410|1142327|/equities/xpel-inc|R2000GROWTH|-53.998274638096|-53.998274638096|-54.461433863021|-55.504259612138|-56.089946588472|-56.089946588472|-56.089946588472|-56.089946588472|-56.092718796151|-56.820243310285|50.77665688761|50.77665688761|50.77665688761|50.77665688761|50.77665688761|50.77665688761|50.77665688761|50.77665688761|50.77665688761|50.77665688761||50.77665688761|49.558917159783|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178|-55.332427602178||-55.332427602178|-55.332427602178|-55.332427602178|-55.761585665154|-55.893984106301|-56.598488572702|51.28249739062|51.28249739062|51.28249739062||51.28249739062|51.28249739062|51.28249739062|51.28249739062||51.28249739062|50.926664335321|50.72295928751|50.369397224702|47.879255582419|47.879255582419|47.586950409774|44.938835899437|-51.02650815154|-51.02650815154|-51.02650815154|-51.02650815154|-51.02650815154|-51.02650815154|-51.02650815154|-51.02650815154|-51.02650815154|-51.196978617902|-51.196978617902|-52.359197670879|-52.677442187139||-52.740488496168|-52.868877903999|-53.874224860869|-53.874224860869|-53.874224860869|-53.874224860869|-53.874224860869|-53.874224860869|-53.874224860869|-54.487316376146|-54.487316376146|-56.709552294481|-56.709552294481|-56.709552294481|-56.709552294481|-56.709552294481|-57.145058003253|-58.236730300924|-59.563860482133|-60.374185313605|-60.374185313605|-61.450256919223|-63.278595181923|-63.792567593765|-68.076060567643|-72.471154409808|-74.635039770939|-74.635039770939|-74.635039770939|-78.780085100441|-79.58749486529|-81.232846070189|-81.232846070189|-81.232846070189|-81.232846070189|-81.58061688664|-81.58061688664|-81.58061688664|-81.58061688664|-81.58061688664|-81.58061688664|-81.58061688664|-81.58061688664|-81.58061688664|-82.096792573426|-83.014096170757|-83.014096170757|-83.014096170757|-83.014096170757|-83.014096170757|-83.014096170757|-83.014096170757|-84.11895507366|-84.11895507366|-84.11895507366|-85.265503602895|-88.403341829416||77.306561235706|77.306561235706|77.306561235706|76.660235709215|76.660235709215|76.660235709215|76.660235709215|76.660235709215|74.778040694158|74.776155258727|74.768927513424|74.768927513424|74.768927513424|73.858250656463|73.465834130554|71.830264715915|-83.201230429912|-83.201230429912|-83.201230429912|-83.201230429912|-83.201230429912|-83.201230429912|-83.201230429912|-83.201230429912|-83.201230429912|-83.201230429912|-83.201230429912|-83.504142548535|-84.656827054524|79.216027556551|79.216027556551|79.216027556551|79.216027556551|79.216027556551|79.216027556551|79.216027556551|79.216027556551|79.216027556551|79.216027556551|78.453916879376|78.442128017964|77.383472472896|77.274413157968||77.274413157968|77.257679252126|76.27908778665|75.284110145545|75.284110145545|75.284110145545|75.284110145545|75.284110145545|72.964287948582|71.414943271184||71.083313365009|69.895109005949|69.895109005949|69.591786936678|68.4319830777|67.501090036691|67.096472123597|67.096472123597|-75.685682270116|-75.685682270116|-75.685682270116|-75.685682270116|-75.685682270116|69.034264803608||69.034264803608|69.034264803608|69.034264803608|69.034264803608|69.034264803608|69.034264803608|69.034264803608|69.034264803608|69.034264803608|69.034264803608|69.034264803608|69.034264803608|69.034264803608|66.557660932744|66.557660932744|66.557660932744|66.557660932744|66.557660932744|66.557660932744|66.557660932744|66.557660932744|66.557660932744|66.251557515242|66.251557515242|66.137980538583|65.03975986727|65.03975986727|65.03975986727|65.03975986727|65.03975986727|65.03975986727|63.955571537635|-70.488297424616|-70.488297424616|-70.488297424616||-70.488297424616|-70.488297424616|-70.488297424616|-70.488297424616|-70.488297424616
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-33.746149153614|-33.746149153614|-33.746149153614|-34.279259852304|-34.279259852304|-34.411200712934|-34.470447200576|-34.470447200576|-34.470447200576|-34.470447200576|-34.470447200576|-34.470447200576|-34.470447200576|-34.470447200576|-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695||-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695|-34.556435686695|-34.604929507162|-34.806864805117|-35.130406983578|32.563361629395|32.563361629395|32.563361629395|32.563361629395|32.563361629395|32.563361629395|31.993736355999|-34.380971000384|-34.380971000384|-34.380971000384|-35.205793325317||-35.647307174456|-35.647307174456|-35.850837351345|-35.850837351345|-35.850837351345|-35.850837351345|33.353071285896|33.353071285896|33.353071285896||33.353071285896|33.353071285896|33.353071285896|32.951468231073||32.393296932502|32.293697440147|32.293697440147|32.293697440147|32.293697440147|32.293697440147|32.293697440147|31.2285122424|31.2285122424|30.749479138148|30.466794476009|30.466794476009|30.466794476009|30.466794476009|30.466794476009|30.466794476009|30.466794476009|30.466794476009|30.466794476009|30.466794476009|30.466794476009||30.466794476009|30.3222160863|30.3222160863|30.131257840037|30.131257840037|30.117490366697|-32.719000291394|-32.719000291394|-32.719000291394|-32.719000291394|-32.719000291394|-32.719000291394|-32.719000291394|-32.719000291394|-32.719000291394|-32.719000291394|-32.90888865741|-33.16909931271|-33.603109445492|-34.439395880895|-34.439395880895|-35.132957735421|-35.132957735421|-36.121621333627|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.31408747118|-36.404540998862|-36.860269680497|-36.860269680497|-36.860269680497|-37.290238322148|-37.290238322148|-37.356096289935|-37.356096289935|-37.647370825067|-37.647370825067|-38.034855429613|-38.229839925725|-38.535916263992|-38.535916263992|-38.535916263992|-38.535916263992||-38.535916263992|-38.535916263992|-38.535916263992|-38.535916263992|-38.535916263992|-38.535916263992|-38.633440307003|-38.633440307003|-38.633440307003|-38.633440307003|-38.77824455193|-39.203884081612|-39.869590923268|-40.281766437908|-40.882519959763|-41.617799599254|-43.36866678936|-43.431031797513|-43.431031797513|-43.431031797513|-43.431031797513|-44.152811896122|40.440570846854|40.440570846854|39.896240675514|39.152805818524|38.03727289196|38.034826039133|38.034826039133|38.034826039133|38.034826039133|38.034826039133|38.034826039133|38.034826039133|38.034826039133|-41.033525848026|-41.033525848026|-41.033525848026|-41.033525848026|-41.665584351878|-41.985810997597|38.47993181869|38.47993181869||38.47993181869|38.47993181869|37.919786227242|37.324204935515|37.170386791673|37.170386791673|37.170386791673|37.170386791673|37.170386791673|37.170386791673||36.912650744614|36.464056721988|36.143868490129|35.428005144484|35.428005144484|35.428005144484|35.428005144484|35.428005144484|35.428005144484|35.428005144484|35.428005144484|35.428005144484|35.428005144484|35.428005144484||34.916117479941|34.553983210401|34.553983210401|34.553983210401|34.243472546484|34.243472546484|34.243472546484|33.06872014883|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-35.904738876992|-36.428599116729|-37.371716973435|34.493628847857|34.493628847857|34.493628847857|34.493628847857|34.493628847857|34.493628847857|34.493628847857|34.493628847857|34.493628847857|34.493628847857|34.493628847857||34.493628847857|34.493628847857|34.493628847857|34.493628847857|34.493628847857
01412|16100|/equities/national-beverage|R2000GROWTH|-47.234796423476|-47.234796423476|-47.830332962188|-48.614399821132|-48.905413422949|-49.291237921589|45.766405655224|45.766405655224|45.766405655224|45.766405655224|45.660970424045|45.660970424045|45.660970424045|44.749162380816|44.700399708882|44.450237830629|43.933157154875|43.933157154875|43.933157154875|43.388285315652||43.364773954161|43.364773954161|42.405411815459|-46.226690632742|-46.226690632742|-46.226690632742|-46.226690632742|-46.226690632742|-46.231923587501|-46.269089283082|-46.668499802586|-46.866181107624|-46.869622888679|-47.221600945917|-47.465701456564|-47.50287422194|-47.50287422194|-48.004290517325|-48.274102958002|-48.274102958002|-48.274102958002|-48.274102958002|-48.274102958002|-49.112662191698||45.447728131137|45.447728131137|45.447728131137|45.447728131137|45.447728131137|45.447728131137|45.447728131137|45.447728131137|44.125321998712||44.125321998712|44.125321998712|44.125321998712|44.125321998712||44.125321998712|44.125321998712|44.125321998712|44.125321998712|44.125321998712|44.125321998712|44.125321998712|44.125321998712|43.160062408576|-46.540388091258|-46.540388091258|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055||43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.599283347055|43.025610748843|42.521180488352|41.381310941648|-44.267061047985|-44.267061047985|-44.267061047985|-44.267061047985|-44.267061047985|-44.267061047985|-44.267061047985|-44.267061047985|-44.565698629434|-44.769790231978|-45.189840674762|-45.189840674762|-45.189840674762|-45.189840674762|-45.686221626471|-45.745054526691|-45.745054526691|-45.745054526691|-45.745054526691|-46.114195033079|-46.114195033079|-46.114195033079|-46.114195033079|-46.114195033079|-46.114195033079|-46.114195033079|-46.153851160479|-46.790860355899|-46.790860355899|-46.790860355899|-47.527522768265|-47.527522768265|-47.743886122141|-47.743886122141|-47.743886122141|-47.743886122141|-47.743886122141|-47.743886122141|-47.743886122141|-47.743886122141|-47.743886122141|-47.743886122141||-50.048879130057|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.825151885643|47.445191980617|46.851399131634|46.799629402229|46.799629402229|46.799629402229|46.755496766908|46.725167460759|46.725167460759|46.725167460759|46.725167460759|46.396175167648|45.331430618066|45.310880016506|44.947493366864|44.943374002936|43.944005901022|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373||43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|43.938725132373|-47.163102046088|-47.163102046088||-47.163102046088|-47.163102046088|-47.245046860337|-47.245046860337|-47.245046860337|-47.335820999807|-47.572391765058|-47.905407502254|-47.905407502254|-48.60371163377|-48.992049461039|-49.210959599451|-49.239027206584|-49.330875176505||46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|46.03027605175|45.792555640792|-48.866772312846|-48.866772312846|-48.866772312846|-48.866772312846|-48.866772312846|-48.866772312846|-48.866772312846|-48.866772312846|-48.866772312846|-48.866772312846|-48.866772312846|-49.007473887036|45.669443740418|45.669443740418|45.669443740418|45.669443740418|45.669443740418||45.669443740418|45.669443740418|45.669443740418|45.669443740418|45.669443740418
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-216.16800558669|-216.16800558669|-216.16800558669|-216.16800558669|-216.16800558669|-217.64000471547|-217.93400914977|-217.93400914977|-217.93400914977|-219.54223164264|-219.80886337718|-219.80886337718|-220.89840868324|-220.89840868324|-220.98703080302|-220.98703080302|-220.98703080302|209.50498801416|209.50498801416|209.50498801416||209.50498801416|209.50498801416|209.50498801416|209.50498801416|209.50498801416|204.48599386886|204.48599386886|204.48599386886|204.48599386886|204.48599386886|204.48599386886|204.48599386886|204.48599386886|204.48599386886|202.69165113983|201.20628524949|200.63087141437|200.07148269864|200.07148269864|-209.22064529013|-209.22064529013|-209.22064529013|-209.22064529013|-209.22064529013||-209.22064529013|-209.22064529013|-209.22064529013|-209.22064529013|-211.59269476545|-211.59667958829|-213.51242139178|201.45104021018|201.45104021018||201.45104021018|201.45104021018|201.45104021018|200.96042923337||198.45594771047|195.90950189574|195.90950189574|193.34167253688|189.8993065786|189.8993065786|189.8993065786|180.92644426024|179.77438441025|179.70487054969|177.82986698311|177.61222351788|177.61222351788|177.61222351788|177.61222351788|177.35671908387|177.35671908387|177.35671908387|177.35671908387|177.35671908387|177.35671908387||177.35671908387|177.35671908387|177.35671908387|177.35671908387|177.35671908387|177.35671908387|174.70746683554|169.39234368791|169.39234368791|169.39234368791|169.39234368791|168.48220902301|168.48220902301|161.81023831739|-169.37137522062|-169.37137522062|-170.04430468171|-170.18883451524|-170.18883451524|-172.20479553205|-172.20479553205|-174.89406971851|-174.89406971851|-176.52284754558|-179.34316739819|-181.43074321505|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|167.80743867961|-178.52525116489|-178.52525116489|-178.52525116489|-178.52525116489|-178.52525116489|-178.52525116489|-178.52525116489|-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016||-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016|-178.91213487016|-179.6062591697|-180.21709161349|-180.21709161349|-181.06023094994|-181.69253447699|-182.28393113003|-184.05936958377|-185.28596149092|-186.73870717822|-190.32581182915|-192.94008982401|-194.0919278752|-194.46602520801|-198.73224941732|-199.30142452689|-199.30142452689|185.68829609554|185.68829609554|185.68829609554|185.68829609554|185.68829609554|185.68829609554|185.68829609554|185.68829609554|185.68829609554|185.68829609554|185.1313486531|185.1313486531|180.78597539825|179.26730742899|178.64089643125|178.0754502787|174.38550159818|173.57730660233|173.57730660233|173.57730660233|173.57730660233||173.57730660233|173.38562377066|173.32624036041|171.55832567444|171.37702825588|171.29478046504|171.29478046504|171.29478046504|171.29478046504|171.29478046504||171.06240345639|171.06240345639|171.06240345639|170.58101269053|168.43391651183|168.43391651183|168.43391651183|166.20212898287|161.99423186422|-179.21529931889|-179.21529931889|-179.21529931889|-179.29005527349|-182.33639161752||-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752|-182.33639161752||-182.33639161752|-185.34732656048|-185.34732656048|-185.34732656048|-185.34732656048
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.6959167834024|-5.7576853827084|-5.8230171816708|-6.0659634423654|-6.1399592638458|-6.316065920773|-6.4535999491662|-6.4535999491662|-6.4539999117288|-6.5567726107009|-6.5567726107009|-6.5567726107009|-6.8560434383978|-6.8560434383978|-6.8560434383978|-6.8560434383978|-6.8560434383978|-6.8560434383978|-8.1725480868673|6.8795310035341||6.8795310035341|6.8167011754373|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.49916039348|6.4543446527626|6.0970498706131|5.6779924766946|5.6779924766946|5.6779924766946|5.6779924766946||5.6779924766946|5.6779924766946|5.6779924766946|5.6779924766946|5.6779924766946|5.1649916058037|4.9434274563133|4.9434274563133|4.9434274563133||4.9434274563133|4.9434274563133|4.9338080760439|4.6920091174929||4.6191765757499|4.5898773003804|4.5898773003804|4.5898773003804|4.5898773003804|4.5898773003804|4.5898773003804|4.5898773003804|4.5898773003804|4.5898773003804|4.5215300243417|4.390033236402|4.3358704947297|4.2749194260854|4.2749194260854|4.2749194260854|4.2749194260854|4.2749194260854|4.2749194260854|4.2749194260854|4.2306989241539||4.2306989241539|4.2306989241539|4.2306989241539|4.0452210692232|3.8992456625639|3.899050733639|3.6586672698935|3.4812969538326|3.4472746156714|3.4005829386205|3.0848142363728|2.8272936584884|-3.1558626977677|-3.1558626977677|-3.1558626977677|-3.1558626977677|-3.2182255694006|-3.2182255694006|-3.2393088153067|-3.2393088153067|-3.2393088153067|-3.2393088153067|-3.2393088153067|-3.3236765520509|-3.4163071597877|-3.4903413151439|-3.5245880431521|-3.5245880431521|-3.5753754318409|-3.6790282925691|-3.7909916694181|-3.7909916694181|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.7940851986175|-3.8520804790515|-3.8520804790515|-3.9292562568473|-4.0991734094407|-4.2132482999989|-4.3294425136986|-4.4047008782534|-4.4047008782534|-4.4047008782534|-4.4047008782534|-4.4142892682474|-4.4142892682474||-4.4142892682474|-4.4142892682474|-4.4142892682474|-4.4142892682474|-4.4142892682474|-4.4142892682474|-4.4142892682474|-4.4142892682474|-4.4142892682474|-4.425043525952|-4.5086595511634|-4.6712883287225|-4.8375425530312|-4.9311585109364|-5.0721207372492|-5.1218007926748|-5.182806018523|-5.182806018523|-5.2100618984209|-5.408957656435|-5.632730996401|-5.9894233144996|4.7966890147266|4.7966890147266|4.7966890147266|4.7966890147266|4.7966890147266|4.7966890147266|4.7966890147266|4.7966890147266|4.7966890147266|4.7966890147266|4.6535434779125|4.5856038262002|4.4051155701338|4.3397581242556|4.3397581242556|4.1096423359971|3.6623805333355|-4.2047316164665|-4.2047316164665|-4.2047316164665|-4.3952575095156||-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016||-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.4437862942016|-4.6012233619512|4.0014458927002||4.0014458927002|4.0014458927002|4.0014458927002|4.0014458927002|3.9221622449917|3.8729578634944|3.7232865647968|3.6564295641246|3.5433089191772|3.5433089191772|3.5433089191772|3.5433089191772|3.3033990390938|3.3019221174136|3.3019221174136|3.3019221174136|3.3019221174136|3.3019221174136|-3.7114629158486|-3.7114629158486|-3.7114629158486|-3.7114629158486|-3.7114629158486|-3.8382919904379|-3.9781023127931|-4.0423358262797|-4.2087065446398|-4.2883863003386|-4.2883863003386|-4.2883863003386|-4.2883863003386|-4.2883863003386|-4.2883863003386|-4.2883863003386|-4.2883863003386||-4.2883863003386|-4.2883863003386|-4.2883863003386|-4.2883863003386|-4.2883863003386
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-31.532259615973|-32.18417820303|-32.213530056657|-33.108012191655|-33.47381283641|-33.590903249054|-34.36878126492|-34.944195831943|-34.944195831943|-34.944195831943|-35.377995055173|-35.584994785492|-35.692855254373|-35.692855254373|-35.692855254373|-36.572339260535|30.915108634442|30.915108634442|30.915108634442|30.915108634442||30.915108634442|30.915108634442|30.915108634442|30.915108634442|30.915108634442|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008||-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.133719848008|-34.406966658004|31.47523803583||31.47523803583|31.47523803583|31.47523803583|31.47523803583||31.47523803583|31.47523803583|31.47523803583|31.47523803583|31.47523803583|31.47523803583|31.47523803583|30.907851673616|30.907851673616|30.907851673616|30.907851673616|30.907851673616|30.907851673616|30.907851673616|30.907851673616|29.407612775711|29.208716609041|29.208716609041|29.00863097632|29.00863097632|29.00863097632||28.892924663359|28.165366198465|28.165366198465|27.61568580937|26.295206772747|26.172452753851|25.296058462802|24.127587839506|24.127587839506|24.127587839506|24.127587839506|23.989541844683|-26.010612043767|-26.010612043767|-26.010612043767|-26.010612043767|-26.010612043767|-26.010612043767|-26.341236044995|-26.619151250115|-27.384889964252|-28.009060920847|-28.009060920847|-28.009060920847|-28.009060920847|-28.009060920847|-28.009060920847|-28.009060920847|-28.009060920847|-29.139511070398|-30.355345365086|-30.355345365086|-30.355345365086|-30.355345365086|-30.355345365086|-31.107884217941|-31.960426862199|-32.259132359028|-32.259132359028|-32.259132359028|-32.259132359028|-32.870425407091|-33.075278507829|-33.075278507829|-33.263642349905|-34.074046495962|-34.303941068172|-34.3493791257|-34.997642269252|-35.760437901945|-35.87659701609|-35.967060527022|-35.967060527022|-35.967060527022|-37.300670898419|33.974576526243|33.974576526243||33.974576526243|33.473415539617|32.292964270771|-35.96671399722|-35.96671399722|-35.96671399722|-35.96671399722|-35.96671399722|-35.96671399722|-35.96671399722|-35.96671399722|-36.017458911841|-36.739122810303|-37.398746320869|-38.052496615677|-38.769911756812|-39.660235712593|-39.958038459956|-40.676433919468|-41.021894494446|-41.021894494446|-41.230716113417|-41.49384828184|-41.49384828184|-42.208381601002|-42.208381601002|-42.505979480375|-43.446089998471|-43.665099955916|-43.851221350961|-44.950244563744|-45.361381577039|41.076090846589|41.076090846589|41.076090846589|41.076090846589|41.076090846589|41.076090846589|41.076090846589|41.076090846589|41.076090846589|41.076090846589|41.076090846589||41.076090846589|41.076090846589|40.315102085064|39.168447795389|37.884939951894|37.258742729852|37.258742729852|37.258742729852|37.258742729852|37.258742729852||37.258742729852|37.258742729852|37.258742729852|35.715294070013|35.715294070013|35.715294070013|35.715294070013|35.715294070013|35.715294070013|35.715294070013|35.715294070013|-38.695095229257|-38.695095229257|-38.695095229257||-38.695095229257|-38.695095229257|-39.181594498433|-39.181594498433|-39.181594498433|-39.181594498433|-39.181594498433|-39.181594498433|-39.181594498433|-39.181594498433|-39.181594498433|-39.181594498433|-39.181594498433|-39.181594498433|-39.507330823251|-40.105364402475|-40.532072685761|-41.816749412265|36.821935775047|36.821935775047|36.821935775047|36.821935775047|36.821935775047|36.821935775047|36.821935775047|36.2057606668|34.822521465149|34.822521465149|34.377654889255|33.720637725495|33.720637725495|33.644044901158|33.115604852334|32.544006425689|31.313704259473||31.041361445937|-35.099782378347|-35.099782378347|-35.099782378347|-35.099782378347
01416|16454|/equities/kforce|R2000GROWTH|-73.103960593678|-73.103960593678|-73.931346240019|68.776245159378|68.776245159378|68.776245159378|68.776245159378|67.291773452341|67.291773452341|67.291773452341|67.249193657305|-71.664465711971|-71.664465711971|-71.664465711971|-71.664465711971|-71.664465711971|-71.664465711971|-71.664465711971|-71.664465711971|-71.664465711971||-71.664465711971|-71.664465711971|-71.664465711971|-72.334963055076|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|65.899152863684|64.280722420153|-67.406340557638|-67.406340557638|-67.406340557638|-67.406340557638||-67.406340557638|-67.406340557638|-67.406340557638|-67.406340557638|-67.651212222381|-67.948848626132|-69.261499507687|-70.20666091471|65.27873548807||65.27873548807|65.27873548807|65.27873548807|65.27873548807||65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|65.27873548807|64.35192462406|63.036584339776|62.44398102301|61.458558594955||61.458558594955|61.242287039506|60.534207635177|60.527885548553|60.047324518463|60.047324518463|58.710652832743|57.540449041521|56.816016107915|56.816016107915|56.371006843629|56.371006843629|56.009730733305|55.87469063396|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.264287683884|-61.532019003144|-62.718909113397|-63.108786733934|-63.59948577703|-64.434049606359|-64.434049606359||-64.434049606359|-64.434049606359|-64.434049606359|-64.434049606359|-64.434049606359|-64.434049606359|-64.434049606359|-64.434049606359|-64.536274652307|-64.536274652307|-64.536274652307|-64.977183373576|-65.329894003099|-65.329894003099|-65.329894003099|-65.329894003099|-65.329894003099|-65.329894003099|-65.329894003099|-65.785944220256|-65.785944220256|-65.785944220256|-65.785944220256|-65.785944220256|60.629984993823|60.629984993823|60.629984993823|60.629984993823|60.629984993823|60.629984993823|60.629984993823|60.629984993823|60.629984993823|60.05331415058|59.143123349888|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689||57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689||57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.487880405689|57.011812511312|55.014187829613|54.905386148909|54.905386148909|54.905386148909|54.905386148909|54.905386148909||54.905386148909|54.905386148909|54.905386148909|54.905386148909|53.693983699458|-58.188135976817|-58.188135976817|-58.188135976817|-58.188135976817|-58.188135976817|-58.188135976817|-58.188135976817|-58.188135976817|-58.188135976817|-60.738484774724|-61.457203770893|-62.244673094503|-62.549473603263|-62.549473603263|-63.548842791196|-63.548842791196|-63.548842791196|-63.715937485823|-65.491597138653|-66.767884955152|62.020563299336|62.020563299336|62.020563299336|62.020563299336|62.020563299336|61.893959238439|61.077573708434|61.077573708434|60.625635707532|59.571290320991||59.479307085957|59.479307085957|59.479307085957|59.479307085957|59.479307085957
01417|985958|/equities/impinj-inc|R2000GROWTH|110.66550173844|110.66550173844|110.66550173844|103.26838116628|103.26838116628|103.26838116628|103.26838116628|101.54153320505|99.697259608391|99.105927783119|99.105927783119|99.105927783119|99.105927783119|99.105927783119|99.105927783119|99.105927783119|99.105927783119|99.105927783119|99.105927783119|99.105927783119||99.105927783119|99.105927783119|99.105927783119|99.105927783119|99.105927783119|99.105927783119|95.092699401762|93.424612647058|91.683763536879|91.272773608951|91.272773608951|91.272773608951|91.272773608951|91.272773608951|91.272773608951|91.272773608951|91.272773608951|91.272773608951|90.057195302941|87.102994306328|83.145044282014|82.254402534758|78.628502731626|-90.812288456857||-90.812288456857|-90.812288456857|-90.812288456857|-90.812288456857|-90.812288456857|-90.812288456857|80.666047419758|80.666047419758|80.666047419758||80.666047419758|80.253109973505|79.751785536425|79.291259996388||79.291259996388|79.291259996388|79.291259996388|79.291259996388|78.453900911514|77.592870989332|77.592870989332|77.592870989332|77.592870989332|77.592870989332|77.592870989332|77.592870989332|77.592870989332|77.592870989332|77.592870989332|76.042388704755|76.042388704755|76.042388704755|73.512654811518|73.247944653449|73.030114883771||73.030114883771|72.663891667925|72.663891667925|70.977936712462|69.843436872466|69.843436872466|67.911316831359|61.851188402981|60.735207590361|59.498559564242|58.503404398637|58.374335151995|58.270371390807|58.176245532022|53.879719453373|53.618439145237|53.618439145237|53.618439145237|53.618439145237|53.618439145237|-57.668978113433|-58.195528730076|-58.195528730076|-58.547808470905|-58.971629406475|-58.971629406475|-58.971629406475|-58.971629406475|-58.971629406475|-58.971629406475|-58.971629406475|-58.971629406475|-58.971629406475|-58.971629406475|-58.971629406475|-59.041810222757|-59.461177821835|-61.281395667164|-61.281395667164|-61.281395667164|-61.281395667164|-61.281395667164|-61.906415307189|-61.906415307189|-64.776570995279|-68.486469383182|61.101012191707|61.101012191707|61.101012191707|61.101012191707|61.101012191707|61.101012191707|61.101012191707|61.101012191707|61.101012191707|61.101012191707|60.046786414171||60.046786414171|56.603225825655|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-65.778468509131|-66.580243847561|-68.69213482825|-70.857707733225|-71.876896269135|-72.609280885383|-75.131327219721|-77.512097433669|-78.823442118546|-80.560212922517|-85.596707476977|-90.064398383436|-91.077559364435|-93.392345945699|-95.272047405622|-96.739500236932|-97.676449517685|-97.676449517685|-97.676449517685|-97.676449517685|-97.676449517685|-97.676449517685|-97.676449517685|-97.676449517685|-97.676449517685|-97.676449517685|-98.386525005991||-98.386525005991|-98.386525005991|-98.386525005991|-98.386525005991|-99.965862321517|-102.7505078312|-103.75410260053|-107.23261164395|-109.16445857914|-113.27410095965||-116.07220129211|-116.72244574448|100.15858876922|100.15858876922|100.15858876922|94.927335926982|-108.26626371466|-108.26626371466|-108.26626371466|-108.26626371466|-108.26626371466|-108.26626371466|-108.26626371466|-108.26626371466||-108.26626371466|-108.26626371466|-108.26626371466|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-110.24880120576|-111.25164643725|-113.12738165812|-114.56559827539|-114.56559827539|-114.67871684733|-120.543017702|126.09630987568|126.09630987568|126.09630987568|126.09630987568|126.09630987568|126.09630987568|124.38701653396|121.05523030812|121.05523030812|121.05523030812|121.05523030812|121.05523030812|121.05523030812||121.05523030812|121.05523030812|121.05523030812|121.05523030812|121.05523030812
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-90.396602590282|-90.396602590282|-90.396602590282|-90.396602590282|-90.396602590282|-90.396602590282|-90.396602590282|-90.396602590282|-90.396602590282|-91.510471187701|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015||83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|83.800506041015|-91.131648821326|-91.131648821326|-91.131648821326|-91.131648821326|-91.131648821326|-91.131648821326|-91.131648821326|-91.131648821326|-91.131648821326|-91.131648821326|-91.131648821326|-91.622939421834||-91.911740311338|-91.911740311338|-91.911740311338|-91.911740311338|-91.911740311338|-91.911740311338|-92.111937426145|85.34491890418|85.34491890418||85.34491890418|85.34491890418|84.64010205255|83.44970242167||82.211888595692|80.23293696098|79.884929346292|78.726307841638|78.26951986637|78.26951986637|77.331685451295|73.476054869927|73.476054869927|73.476054869927|73.476054869927|72.288945210021|71.227721545477|70.629133168613|70.461257448632|68.944730006808|68.471745869694|68.471745869694|67.900813364248|67.900813364248|67.900813364248||67.900813364248|67.900813364248|67.900813364248|67.900813364248|67.900813364248|67.900813364248|67.734514527035|64.036845934571|64.036845934571|64.036845934571|64.036845934571|63.668998146173|63.668998146173|63.668998146173|59.165551715556|-63.786611855184|-63.786611855184|-63.786611855184|-63.786611855184|-63.786611855184|-63.786611855184|-64.712055324902|-64.712055324902|-64.712055324902|-65.704506264119|-66.421396849319|-67.47423143224|-67.47423143224|-67.47423143224|-67.47423143224|-67.47423143224|-67.47423143224|-67.47423143224|-67.47423143224|-68.57203578768|-69.293205471148|-70.151447529384|-72.03216409108|-72.054732820487|-72.054732820487|-72.054732820487|-72.054732820487|-72.987693836042|-72.987693836042|-73.206880836297|-75.716702825995|-75.716702825995|-76.057288208091|-76.057288208091|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207||-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-76.278957868207|-78.995508539002|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.820754841209|72.275005582572|71.620559537411|71.061737736067|70.70290907646|70.70290907646|70.70290907646|70.70290907646|70.70290907646|70.70290907646||70.70290907646|70.70290907646|69.455716248216|69.455716248216|67.017087725286|67.017087725286|65.751407467299|65.751407467299|65.751407467299|65.751407467299||65.751407467299|65.751407467299|65.751407467299|65.751407467299|65.751407467299|65.751407467299|65.751407467299|65.751407467299|63.073228450808|61.800529475778|61.243926573429|-68.137063661435|-68.137063661435|63.973080412817||63.973080412817|63.973080412817|63.973080412817|63.973080412817|63.973080412817|63.973080412817|63.973080412817|62.688974133544|62.173948893884|62.173948893884|62.173948893884|62.173948893884|62.121450051514|62.121450051514|62.121450051514|62.121450051514|62.121450051514|62.121450051514|62.121450051514|62.121450051514|62.121450051514|62.121450051514|62.121450051514|62.121450051514|61.756138425097|61.756138425097|61.756138425097|60.126821523491|59.48424848537|58.014494446292|58.014494446292|58.014494446292|58.014494446292|58.014494446292|58.014494446292||58.014494446292|58.014494446292|58.014494446292|58.014494446292|57.499661263906
01419|100173|/equities/biolife-sol|R2000GROWTH|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369||16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.226396207369|16.10682914473|15.671198820818|15.314443723346|15.314443723346|14.878892535518|14.878892535518|14.813390122615|14.813390122615|14.813390122615|14.796083361667|14.796083361667|14.796083361667|14.796083361667|14.535837247138|14.535837247138|14.535837247138|14.535837247138|14.535837247138|14.535837247138||14.535837247138|14.535837247138|14.535837247138|14.535837247138|14.535837247138|14.535837247138|14.535837247138|14.535837247138|14.535837247138||14.535837247138|14.535837247138|14.535837247138|13.899553804668||13.585614713333|13.046005653627|13.046005653627|12.844450764399|12.308484294394|12.296160462144|11.828511558907|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914|11.061143676914||11.061143676914|10.799603983735|10.43178150055|9.6199412355316|9.6199412355316|9.6199412355316|9.3020826742046|9.3020826742046|9.3020826742046|9.3020826742046|9.2710020239978|9.2710020239978|-11.497959912555|-11.497959912555|-11.497959912555|-11.497959912555|-11.497959912555|-11.497959912555|-11.822827247267|-11.948119644197|-12.022910334305|-12.446093078547|-12.446093078547|-12.885658948613|-13.630165542709|-14.223583872172|-14.434051787879|-14.434051787879|-14.434051787879|-14.434051787879|12.16839827967|12.16839827967|12.16839827967|12.16839827967|12.16839827967|12.16839827967|12.16839827967|12.16839827967|12.16839827967|12.16839827967|11.945998291972|11.904589658916|11.904589658916|11.904589658916|11.904589658916|11.904589658916|11.904589658916|11.904589658916|11.904589658916|11.904589658916|11.904589658916|11.610349837188|11.610349837188|11.610349837188|11.610349837188|11.610349837188|11.198110887597||11.198110887597|-13.245635001878|-13.245635001878|-13.245635001878|-13.245635001878|-13.326261009354|-13.456795707431|-13.513941067846|-13.513941067846|-13.513941067846|-13.938128809566|-14.453198596763|-15.189615537642|-15.704132859107|-15.704132859107|-15.704132859107|-16.406569233864|-18.082054923341|-20.600883508574|-21.175136911484|-21.287038817342|-21.287038817342|-21.550354443585|-21.654282422634|-21.951088673779|-21.951088673779|-21.951088673779|-21.951088673779|-22.227320413797|-22.593688573008|-23.123821141064|-23.2325788888|-23.30404520795|-23.30404520795|-23.30404520795|-23.30404520795|-23.30404520795|-23.30404520795|-23.30404520795|-23.30404520795|-23.30404520795|-23.30404520795|-23.93616115567||20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267||20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.572253877267|20.384726504866|19.973585213095|19.838860712465|19.838860712465|19.838860712465|19.565678713517||18.908810109779|18.504369363761|18.504369363761|18.504369363761|18.371505902108|18.371505902108|17.964222879207|16.999114640329|-20.435553146133|-20.435553146133|-20.435553146133|-20.435553146133|-20.435553146133|-20.435553146133|-20.435553146133|-20.435553146133|-20.435553146133|-20.592242742177|-20.592242742177|-20.592242742177|-20.592242742177|-20.723047389582|-21.095608329326|-21.843730608126|-22.657478614538|-22.671640391077|-22.671640391077|-23.050155104228|-23.117076324694|-23.117076324694|-23.117076324694|-23.117076324694|-23.117076324694|-23.12941451631|-23.12941451631||-23.623793449248|-23.696716456772|-24.261351855994|-24.965209420873|-24.965209420873
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-32.338816468664|-32.338816468664|-32.338816468664|-33.395905937032|-33.60959293949|30.987895006159|30.987895006159|30.987895006159|30.987895006159|30.987895006159|30.987895006159|30.987895006159|30.987895006159|29.993326475492|29.993326475492|29.993326475492|29.993326475492|29.993326475492|29.993326475492|29.993326475492||29.993326475492|29.993326475492|29.993326475492|29.993326475492|29.993326475492|29.378697185903|29.352996487517|28.777774328544|28.745842336291|28.745842336291|28.745842336291|28.745842336291|28.745842336291|28.260381246798|28.070186068973|28.070186068973|27.49040744198|27.49040744198|27.49040744198|27.205451725729|-30.26933266088|-30.26933266088|-30.26933266088|-30.26933266088||-30.26933266088|-30.26933266088|-30.26933266088|-30.26933266088|-30.26933266088|-30.753146451542|-30.945718228628|-31.317464973982|-32.059683749472||-32.253537440074|29.637612576452|29.637612576452|29.637612576452||29.637612576452|29.637612576452|29.637612576452|29.637612576452|29.637612576452|29.637612576452|29.585680055582|27.850406658458|27.850406658458|27.717952847268|27.607169283524|27.571257464993|27.571257464993|27.571257464993|27.571257464993|27.353192784152|27.353192784152|27.353192784152|26.673263357699|26.673263357699|26.651403213673||26.244714287843|25.932129670472|25.932129670472|25.761625460433|25.761625460433|25.761625460433|25.110138870662|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.278390414197|-27.332656337905|-27.569618704239|-28.188465120969|-28.487842738593|-28.487842738593|-28.487842738593|-28.487842738593|-28.487842738593|-28.942081197389|-28.942081197389|-28.942081197389|-28.942081197389|-28.942081197389|-28.942081197389|-28.942081197389|-29.303701330432|-29.558952138759|-29.558952138759|-29.711057872614|-30.066176329543|-30.592417092776|-30.889631213585|-31.362922498296|-31.626580261202|-31.939728929932|-31.939728929932|-32.521920100777|-32.55261781668|-32.55261781668|-32.905686674906|-33.476873303335|-33.864304649478|-34.477282642927|-35.063647720114|-35.525717917301||-35.74746448819|-35.8096278754|-36.013553100251|-36.013553100251|-36.318390799257|-36.712657452394|-36.722391229011|-36.722391229011|-36.722391229011|-36.728768142437|-36.899188130404|-37.099653766449|-37.255489885474|-37.255489885474|-37.255489885474|-37.451100839139|-37.965110687151|-37.98679108502|-38.076988483817|-38.561249707971|-38.872797480382|-38.872797480382|-38.872797480382|-40.206996166218|-40.54854902902|-40.830942097403|-41.286882337704|-41.757646702809|-42.38788332958|-42.38788332958|-42.38788332958|-42.38788332958|-43.113686763013|-43.113686763013|-43.113686763013|-43.113686763013|-43.113686763013|-43.113686763013|-43.113686763013|-43.113686763013|-43.113686763013|-43.28914304438|-43.319948606613||-43.319948606613|-43.319948606613|-43.319948606613|-43.319948606613|-43.319948606613|-43.542718283471|-43.860772415595|-44.017970081387|-44.33829730994|-44.550886620487||-44.915476397483|-44.915476397483|-45.344662443885|-45.344662443885|-45.344662443885|-45.806495576731|-45.806495576731|-45.806495576731|-45.806495576731|-45.806495576731|-45.806495576731|-45.806495576731|-46.702770769189|-47.351261706769||-47.351261706769|-47.351261706769|-48.339735874003|-48.609705060131|-48.707114803294|-48.707114803294|-48.707114803294|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548|-50.559439361548||-50.721932822306|-51.534925705679|-52.616250750279|-52.616250750279|-52.616250750279
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-9.6376437381911|-9.6527019052358|-9.6527019052358|-9.9713353612524|-10.031428122797|-10.103197548431|-10.135706775034|-10.135706775034|-10.260785651036|-10.303150574176|-10.387179975305|-10.387179975305|-10.387179975305|-10.387179975305|-10.387179975305|-10.549698966731|-10.549698966731|-10.549698966731|-10.578111538509|-10.578111538509||-10.578111538509|-10.578111538509|-10.620568206155|-10.650187256429|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348||-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348||-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348||-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-10.850914058348|-11.302738252901|-11.345454682566|-11.345454682566|-11.446184781424|-11.446184781424||-11.642705550052|-11.663433749131|-11.663433749131|-11.663433749131|-11.739037468093|-11.817559373372|-11.817559373372|-11.817559373372|-11.817559373372|-11.817559373372|-12.536676923427|-12.829969225897|-12.829969225897|-12.829969225897|-12.829969225897|-12.829969225897|-12.829969225897|-12.829969225897|-12.829969225897|-12.829969225897|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6410581121989|9.6178417746831|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011||8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|8.897476922011|7.9860853735337|-10.900343472446|-10.900343472446|-10.900343472446|-10.900343472446|-10.900343472446|-10.900343472446|-10.900343472446|-10.900343472446|-10.900343472446|-11.430830539029||-11.517032240013|-11.636646639616|-11.772600649942|-11.772600649942|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473||-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.030729771473|-12.23214387984|-12.478827053649||-12.977585375688|-13.511761679011|-13.715630217358|-13.715630217358|-13.715630217358|-13.715630217358|-13.715630217358|-13.715630217358|-13.957755693644|-14.595506757331|-15.281118704028|-16.087965693557|-16.087965693557|-16.087965693557|-16.087965693557|-16.087965693557|-16.087965693557|-17.478072924177|-17.881191883661|-17.97214155927|-17.97214155927|-17.97214155927|-17.97214155927|-18.077379340758|-18.420171155634|-18.420171155634|-18.420171155634|-18.420171155634|-18.420171155634|-18.420171155634|-18.420171155634|-18.420171155634|-18.420171155634|-18.420171155634|-18.420171155634||-18.420171155634|-18.977967516252|-20.294594417001|-20.294594417001|-20.294594417001
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|-7.2651433794408|-7.3865481845438|-7.399935965663|-7.399935965663|-7.5624287447729|6.0370444303863|6.0370444303863|6.0370444303863|6.0370444303863|6.0370444303863|6.0370444303863|6.0370444303863|-7.2702514608244|-7.2702514608244|-7.2702514608244|-7.2702514608244|-7.2702514608244|-7.2702514608244|-7.2702514608244|-7.3155085684731||-7.3155085684731|-7.3155085684731|-7.3155085684731|-7.3155085684731|-7.3155085684731|-7.3155085684731|-7.3155085684731|-7.3155085684731|-7.3155085684731|-7.3155085684731|-7.3372315170449|-7.3918195597813|-7.3918195597813|-7.3918195597813|-7.449244273204|-7.5141360270677|-7.5141360270677|-7.5141360270677|-7.5141360270677|-7.5141360270677|-7.5141360270677|-8.0251513043706|-8.2746625520195|7.0189050887375||7.0189050887375|7.0189050887375|7.0189050887375|7.0189050887375|7.0189050887375|7.0189050887375|7.0189050887375|7.0189050887375|7.0189050887375||7.0189050887375|7.0189050887375|7.0189050887375|7.0189050887375||7.0189050887375|7.0189050887375|7.0189050887375|7.0189050887375|6.8278459117184|6.8278459117184|6.5242235180812|5.3774926659219|5.1672141018568|4.8807933797504|4.727548333237|4.6001092021437|4.4298379757638|4.3297308924723|4.2454606705798|4.2454606705798|4.2454606705798|4.0821784264393|-5.2907300555502|-5.2907300555502|-5.2907300555502||-5.2907300555502|-5.2907300555502|-5.2907300555502|-5.2907300555502|-5.2907300555502|-5.4515186621568|-5.4515186621568|-5.5025206488394|-5.918356198075|-6.2517044821142|-6.2517044821142|-6.2517044821142|-6.2517044821142|-6.2517044821142|-6.2517044821142|-6.2517044821142|-6.2517044821142|-6.2517044821142|-6.2517044821142|-6.2891412682444|-6.2891412682444|-6.4575197013698|-6.4575197013698|-6.5211332410002|-6.7307034432252|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.3583758595975|5.0509731508396|-6.3066051895957|-6.3066051895957|-6.3066051895957|-6.3066051895957|-6.3066051895957|-6.3066051895957|-6.4656725388479||-6.7460249509758|-6.8011389138904|-6.9179319675992|-6.9322020539785|-7.1565767081609|-7.1565767081609|-7.4195293620814|-7.9083661984061|6.50967665916|6.50967665916|6.50967665916|6.50967665916|6.50967665916|6.50967665916|6.50967665916|6.50967665916|6.50967665916|6.50967665916|6.50967665916|6.50967665916|6.50967665916|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.0755534243471|-7.1005373324738||-7.1005373324738|-7.1738800024061|-7.1738800024061|-7.1738800024061|-7.1738800024061|-7.8843111169634|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848||6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848||6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.6725419691848|6.566796666124|6.1000851853452|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546|-7.138001374546||-7.138001374546|-7.138001374546|-7.2016682140731|-7.2160044896729|-7.2160044896729
01424|8296|/equities/actuant-corp|R2000GROWTH|32.405448497572|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|32.025856458283|31.771057342719|31.771057342719|31.355342466777|30.937600858946|30.879556399738||30.625679406309|30.625679406309|30.036623918055|30.036623918055|30.036623918055|30.036623918055|30.036623918055|30.036623918055|30.036623918055|30.036623918055|30.036623918055|30.036623918055|30.036623918055|30.036623918055|29.998001235338|29.998001235338|29.998001235338|28.930556025341|28.877284807447|-30.827567121999|-30.827567121999|-30.827567121999|-30.827567121999|-30.827567121999||-30.827567121999|-30.827567121999|-30.827567121999|-30.827567121999|-30.958964901518|-31.498294385883|-31.846298889554|-32.473110097687|29.860054348988||29.860054348988|29.860054348988|29.860054348988|29.831514728381||29.744571249037|28.822024919753|28.49280389389|28.303116200595|27.736439402492|27.736439402492|27.577710345488|27.046744175699|27.046744175699|27.046744175699|27.046744175699|27.046744175699|27.046744175699|26.93582823094|26.654808916607|-28.802520923213|-28.802520923213|-28.930855729399|-29.062062027519|27.080014408894|27.080014408894||27.080014408894|27.080014408894|27.080014408894|27.080014408894|27.080014408894|27.080014408894|27.049460293261|26.376927350857|26.262030043975|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|26.191534425356|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.77486990434|25.418744494982|25.321661978373|-27.13367485956|-27.13367485956|-27.13367485956|-27.13367485956|-27.13367485956||-27.13367485956|-27.13367485956|-27.13367485956|-27.13367485956|-27.13367485956|-27.13367485956|-27.13367485956|-27.13367485956|-27.13367485956|-27.205585573383|-27.205585573383|-27.430651450894|-27.715723118012|-27.735298987698|-27.892587949249|-28.19154188524|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.425096878415|-28.687607642684||-29.066668350071|-29.066668350071|-29.066668350071|-29.066668350071|-29.066668350071|-29.066668350071|-29.066668350071|25.908013144042|25.512253568834|25.512253568834||25.512253568834|25.512253568834|25.512253568834|25.512253568834|25.512253568834|25.512253568834|25.512253568834|25.292781192137|24.502086374268|24.502086374268|24.502086374268|24.401960308803|24.401960308803|24.401960308803||24.318289367637|23.976686687203|23.976686687203|23.976686687203|23.976686687203|23.737985208004|23.515539887182|-25.264886285889|-25.264886285889|-25.264886285889|-25.264886285889|-25.264886285889|-25.264886285889|-25.264886285889|-25.264886285889|-25.264886285889|-25.264886285889|-25.476236145717|-25.476236145717|-25.732500462984|-25.732500462984|-25.732500462984|-25.732500462984|-26.222868086217|-26.222868086217|-26.222868086217|-26.222868086217|-26.222868086217|-26.222868086217|-26.222868086217|-26.222868086217|-26.222868086217|-26.471519392197|-26.706968858734|-26.706968858734||-26.762743184848|-27.421381736114|-27.957090669555|-28.087581064577|-28.087581064577
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|43.358332661142|43.043701837846|42.855001130806|42.855001130806|42.855001130806|42.573891179547|42.055433609734|-44.969311569637|-44.969311569637|-45.172511258066|-45.417255182925|-45.417255182925|-45.417255182925|-45.417255182925|-45.417255182925|-45.417255182925|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308||-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.490609121308|-45.685121483257|-45.95669937345|-45.95669937345||-45.95669937345|-45.95669937345|-45.95669937345|-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022||-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022||-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022|-45.98673381022|-46.633177430667|-46.952420825469|-47.07698145239|-47.07698145239|-47.07698145239|-47.07698145239|-47.07698145239|-47.07698145239|-47.776646405773|-48.009608990966|-48.679056970078|-49.010210562829||-49.010210562829|-49.010210562829|-49.010210562829|-49.010210562829|-49.121066783406|-49.289011439327|-49.289011439327|-49.289011439327|-49.289011439327|-49.289011439327|-49.315339256926|-50.547021417269|-51.038357130299|-51.320951214112|-54.801057964207|52.43012757383|52.43012757383|52.43012757383|52.43012757383|52.43012757383|52.43012757383|52.43012757383|52.43012757383|52.43012757383|52.43012757383|52.43012757383|51.796929731216|51.357406156947|51.357406156947|51.357406156947|51.357406156947|51.038785636083|49.894207093071|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-52.496167423495|-53.129353472666|-53.457060227876||-53.905726390654|-53.905726390654|-53.905726390654|-53.905726390654|-53.938245273881|-53.938245273881|-54.252217691532|-54.373444470423|-54.57356273759|-55.29340142264|52.421543928868|52.421543928868|52.421543928868|52.421543928868|52.421543928868|52.421543928868|52.421543928868|52.421543928868|52.421543928868|52.421543928868|52.421543928868|51.36116075172|51.346134332916|51.346134332916|51.346134332916|51.346134332916|51.346134332916|51.235495758277|51.235495758277|51.235495758277|51.235495758277|51.118509765952|51.118509765952|51.118509765952|51.118509765952|51.118509765952|51.118509765952|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091||-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091||-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-53.825380189091|-54.458155162765|-54.876111886715||-55.418991404347|-55.697684532594|-56.351815601401|-56.570189460179|-56.570189460179|-56.570189460179|-56.570189460179|-56.570189460179|-56.570189460179|-57.042233186416|-57.042233186416|-57.042233186416|-57.042233186416|-57.150815651872|-57.938128654668|-58.031808844881|-58.218623893875|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|55.594105249573|-58.30561221065||-58.30561221065|-58.30561221065|-58.30561221065|-58.30561221065|-58.30561221065
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|47.209290930499|47.209290930499|47.209290930499|47.209290930499|47.209290930499|47.209290930499|47.209290930499|46.652545978482|45.823942875261|45.784379667038|45.430422564341|45.2882463358|44.875827778506|44.432585810211|43.712318100958|42.028685108853|41.702983556006|41.422645890988|41.422645890988|41.422645890988||41.422645890988|40.726273788652|38.938017467359|38.938017467359|38.938017467359|-42.75568490686|-42.75568490686|-42.75568490686|-42.75568490686|-42.75568490686|-43.431399511651|-43.925222157721|-44.849750317767|-44.849750317767|-45.04138860618|-45.065987162181|-45.450183978161|-45.450183978161|-45.450183978161|-45.450183978161|-45.450183978161|-45.450183978161|-45.450183978161|-45.919756570254||-45.919756570254|-45.919756570254|-45.939727852514|-46.106366340508|-46.465406833081|-46.77920633403|-46.77920633403|-46.77920633403|43.006454524141||43.006454524141|43.006454524141|42.812809900819|42.4309766076||41.802174385167|41.16350407929|40.595004244322|39.684450754054|-43.669205703107|-43.669205703107|-43.669205703107|-43.669205703107|-43.669205703107|-43.669205703107|-43.669205703107|-43.669205703107|-44.702450687981|-45.532316560322|41.567147607447|41.567147607447|41.567147607447|41.567147607447|41.567147607447|41.567147607447|41.567147607447||41.567147607447|41.567147607447|41.567147607447|41.567147607447|41.567147607447|41.567147607447|41.372387112115|40.222652846944|39.448225266814|39.137752805683|39.008057155579|38.253118027548|38.045129446299|36.973755364187|35.268617529083|-40.054108803288|-40.054108803288|-40.054108803288|-40.054108803288|-40.054108803288|-40.054108803288|-40.054108803288|-40.054108803288|-40.054108803288|-41.246231918882|-41.609702513561|-41.705185858244|-41.705185858244|-42.50924657874|-42.906065837144|-42.906065837144|-42.906065837144|-42.906065837144|-42.910074966483|-43.254527164093|-43.655585475091|-44.265650850009|-44.344612233585|-45.010169103075|-45.010169103075|-45.010169103075|-45.235465237751|-45.483479309004|-45.483479309004|-45.483479309004|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418||-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.3827313418|-46.503034061283|-47.13783997514|-47.13783997514|-47.13783997514|-47.435101074401|-47.90598662599|-47.90598662599|44.151064158708|44.151064158708|44.151064158708|44.151064158708|43.117593395743|43.05917508076|42.787706554712|42.57245104929|41.987249195798|41.937974835018|41.937974835018|41.937974835018|41.937974835018|41.937974835018|41.937974835018|41.937974835018|41.937974835018|41.374416034067|40.652130198306|40.265447019487|40.265447019487|40.265447019487||40.265447019487|39.51382973343|38.070367311437|36.897073612168|36.788846759344|36.788846759344|36.788846759344|36.788846759344|36.788846759344|36.636587700375||36.636587700375|36.636587700375|36.636587700375|36.636587700375|36.010652737626|35.648504050582|35.477782973547|35.142814593072|34.352744562629|34.352744562629|34.352744562629|-37.631731053925|-37.631731053925|-38.062479465909||-38.850534299686|-39.135037373254|-39.717574585892|-39.717574585892|-39.717574585892|-39.717574585892|-39.717574585892|-39.717574585892|-39.717574585892|-39.782096049198|-39.782096049198|-39.972504710757|-39.972504710757|-39.972504710757|-39.972504710757|-39.972504710757|-39.972504710757|-40.830465781337|-40.830465781337|-40.830465781337|-40.830465781337|-40.830465781337|-40.830465781337|-40.830465781337|-41.186560232415|-41.186560232415|-41.186560232415|-41.186560232415|-41.186560232415|-41.186560232415|-41.186560232415|-41.316076301677|-41.316076301677|-41.316076301677|-41.316076301677||-41.316076301677|-41.316076301677|-41.316076301677|-41.316076301677|-41.316076301677
01427|16687|/equities/microvision|R2000GROWTH|-2.4154856555008|-2.5605396355018|2.0487519429078|2.0487519429078|2.0487519429078|2.0487519429078|2.0487519429078|-2.4268173810791|-2.4268173810791|-2.4268173810791|-2.4268173810791|-2.4268173810791|-2.4268173810791|-2.4268173810791|-2.4268173810791|-2.4268173810791|-2.4268173810791|-2.508408347429|-2.5826758054243|-2.6190841625517||-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.6913348582574|-2.7096110468524|-2.7096110468524|-2.8201972078908||2.2508251956932|2.2508251956932|2.2508251956932|2.2508251956932|2.2508251956932|2.2508251956932|2.2508251956932|2.2508251956932|2.2508251956932||2.2508251956932|2.2508251956932|2.2508251956932|2.2058269355684||2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.2058269355684|2.101933277246|2.101933277246|2.101933277246|2.0214231198175|2.0214231198175|1.956281232077||1.9241920630548|1.9241920630548|1.9241920630548|1.8702278998454|1.8702278998454|1.8702278998454|1.8464126774998|1.8464126774998|1.8464126774998|1.8464126774998|1.8464126774998|1.8464126774998|1.8464126774998|1.8464126774998|-2.1884725178059|-2.1884725178059|-2.2389361819488|-2.2854845944226|-2.31137174403|-2.3219598933438|-2.3219598933438|-2.3219598933438|-2.3219598933438|-2.3543998515583|-2.4084999071202|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.4704809731885|-2.5510900623979|-2.5714692004156|-2.5714692004156|-2.5788698403469|-2.5788698403469|-2.5788698403469|-2.5788698403469|-2.5937442214877|-2.6093612502674|-2.6093612502674|-2.6093612502674|-2.6920457891468|-2.7677046239136|-2.7677046239136|-2.7677046239136|-2.8377163343692|-2.885795850783|-2.8892175833709|-3.0115961003794|-3.0115961003794||-3.0115961003794|-3.0115961003794|-3.0115961003794|-3.0115961003794|-3.0115961003794|-3.0115961003794|-3.1757067760377|-3.204996462282|-3.2263848335837|-3.2376498945658|-3.2529442981553|-3.298271386234|-3.4330793005537|-3.540921593409|-3.5737961803335|-3.5934179397047|-3.6504643196994|-3.8194048796686|-3.9832276011609|-4.181086291329|-4.3006514194452|-4.359612836092|-4.432347524662|-4.4558285646405|-4.4558285646405|-4.4558285646405|-4.4558285646405|-4.4607318035724|-4.5697519637878|-4.6693578139208|-4.8131754547647|-4.9392449889239|-5.1235942347907|-5.2299491546842|-5.3104994718998|-5.3113186777528|-5.3113186777528|-5.3113186777528|-5.3113186777528|-5.3113186777528|-5.3113186777528|-5.3113186777528|-5.3113186777528||-5.3113186777528|-5.3113186777528|-5.3113186777528|-5.3113186777528|-5.7000762556323|-5.9483681623946|-6.0382757655791|-6.2408623421646|-6.5251247313792|-6.8312496506698||-7.1447217821553|-7.641385087196|-7.641385087196|5.256131439663|5.256131439663|5.256131439663|5.256131439663|5.256131439663|4.5945906432216|3.9539897211994|3.7349886108996|3.6366543427178|3.4023935943917|3.12043706908||2.9979382840507|2.9979382840507|2.9979382840507|2.9979382840507|2.9979382840507|2.8410426475067|2.6167140644412|2.3696822636239|2.3285359136388|2.1061510103858|1.9589075335987|1.9589075335987|1.9589075335987|1.9589075335987|1.8665640364231|-2.3037921825309|-2.3037921825309|-2.3037921825309|-2.3037921825309|-2.3037921825309|-2.3037921825309|-2.3037921825309|-2.3437557408422|-2.3437557408422|-2.4208397014505|-2.4470441323261|-2.5072713672828|-2.5864125158733|2.1144375575763|2.1144375575763|2.1144375575763|2.1144375575763|2.1144375575763|2.1144375575763|2.1144375575763||2.1144375575763|2.1144375575763|2.1144375575763|2.1144375575763|2.0890972761293
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-169.14764665226|-169.14764665226|-169.14764665226|-172.21572487729|-172.96441303776|156.49889059869|156.49889059869|156.49889059869|156.49889059869|156.49889059869|156.49889059869|156.49889059869|156.49889059869|156.49889059869|153.2261309183|149.10070234277|148.23299965304|146.79929821424|146.79929821424|146.79929821424||146.79929821424|146.79929821424|146.79929821424|146.79929821424|146.79929821424|144.10316904312|141.25287011735|139.88346940801|137.09970751401|137.09970751401|137.09970751401|137.09970751401|137.09970751401|137.09970751401|135.0546719299|132.31130099144|-145.07207100444|-145.07207100444|-145.07207100444|-145.07207100444|-145.07207100444|-145.07207100444|-145.07207100444|-145.07207100444||-145.07207100444|-145.07207100444|-145.07207100444|-146.92430191629|138.59838396719|138.59838396719|138.59838396719|138.59838396719|138.59838396719||138.59838396719|138.59838396719|138.59838396719|138.59838396719||138.59838396719|138.59838396719|138.59838396719|138.59838396719|137.91584423063|137.91584423063|134.87399152118|130.80804457486|126.77226781646|124.67557090962|121.76941537023|119.35562606064|119.35562606064|118.17958508827|117.98051423282|117.98051423282|117.98051423282|117.98051423282|117.98051423282|117.98051423282|117.65934381718||115.92914464997|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-125.84630055157|-129.46871910854|-130.29710897653|-134.89017459252|-136.85908605101|-138.66009798582|125.85286016479|125.85286016479|125.85286016479|125.78650993788|-136.90847975398|-136.90847975398|-136.90847975398|-136.90847975398|-136.90847975398|-136.90847975398|-136.90847975398|-136.90847975398|-136.90847975398|-136.90847975398|-141.56831197369|-143.95028196245|-143.95028196245|-143.95028196245|-143.95028196245|-143.95028196245|-143.95028196245|-144.16545153624|-146.24369372858|-146.24369372858|-146.24955386307|-146.24955386307|-146.29578798968|-146.29578798968|-146.93731403608|-146.93731403608|-146.93731403608|-146.93731403608|-147.6519305885|-147.6519305885||-150.02635388757|-150.02635388757|-150.02635388757|-150.02635388757|-150.02635388757|-150.02635388757|-151.5788133155|-151.5788133155|-151.5788133155|-151.5788133155|-151.5788133155|-151.59535572382|-151.62835355903|-151.62835355903|-151.62835355903|-151.62835355903|-151.62835355903|-151.62835355903|-151.62835355903|-152.25344388911|-152.36650708622|-152.36650708622|-152.36650708622|-152.36650708622|-152.36650708622|143.74988234243|143.74988234243|143.74988234243|143.74988234243|143.74988234243|143.74988234243|143.74988234243|143.74988234243|143.74988234243|136.87013904476|135.03348681026|134.07554612219|133.44643894897|129.33160354546|128.89483167784|128.6785163648|128.6785163648|128.6785163648||128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648||128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648|128.6785163648|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791||126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|126.02796081791|122.82940148523|121.930449689|118.54971380951|118.54971380951|117.70843538445|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577|115.9893392577||115.9893392577|115.9893392577|115.9893392577|115.9893392577|113.38676855456
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.3694312637133|2.3694312637133|2.3694312637133|2.3694312637133|2.3694312637133|2.3694312637133|2.3577013220039|-3.3264000540825|-3.3264000540825|-3.3264000540825|-3.3264000540825|-3.3264000540825|-3.3264000540825|-3.3264000540825|-3.3264000540825|-3.3264000540825|-3.3264000540825|-3.3264000540825|-3.4152125389474|-3.4152125389474||-3.4152125389474|-3.4152125389474|-3.4152125389474|-3.4152125389474|-3.4152125389474|-3.4152125389474|-3.4152125389474|-3.4152125389474|-3.4152125389474|-3.4580140413065|-3.7182932762326|-3.8389925722746|-3.8668031681949|-3.8668031681949|-3.8668031681949|-3.8668031681949|-3.8668031681949|-3.8668031681949|-3.8668031681949|-3.8668031681949|-3.8668031681949|-3.8875311998719|-4.0046235751436|-4.314303816615||3.1238868429257|3.1238868429257|3.1238868429257|3.1238868429257|3.1238868429257|3.1238868429257|3.1238868429257|3.1238868429257|3.1238868429257||3.1238868429257|3.1238868429257|3.0682075237779|2.736619562523||2.4397729987206|2.4397729987206|2.4397729987206|2.4397729987206|2.4397729987206|2.4397729987206|2.1069700711637|-2.800160280021|-2.800160280021|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576||2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|2.0323403592576|1.6649766604665|-2.5618419892619|-2.5618419892619|-2.5618419892619|-2.5618419892619|-2.5618419892619|-2.7442688486123|-2.973252358567|-2.973252358567|-2.973252358567|-2.973252358567|-2.973252358567|-2.973252358567|-2.973252358567|-2.973252358567|-2.973252358567|-2.973252358567|-3.0230580463799|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.1545762778352|-3.3062459099106|-3.4191041360436|-3.4191041360436|-3.5414713102511|-3.7016127328002|-3.8912363162663|-3.9896436065099|-3.9896436065099|-4.1889427362722|-4.1889427362722|-4.4143807555615|-4.7148675416774|-4.7562561813777|-4.7562561813777|-4.8534179731415|-5.0073532444687|-5.1709480796093|-5.5266091066196|-5.949565564879|-6.1943122829431||-6.1943122829431|-6.1943122829431|-6.1943122829431|-6.1943122829431|-6.1943122829431|-6.1943122829431|-6.3153472173472|-6.6064469801342|-6.7215536339178|-6.7215536339178|-6.7215536339178|-6.7461707308441|-6.8357452236446|-7.4863835002352|-7.792442920624|-8.0995478482694|-8.0995478482694|-8.0995478482694|-8.0995478482694|-8.2352822957026|-8.2352822957026|-8.2352822957026|-8.2352822957026|-8.4199804396085|-8.7869173520861|-9.2359302567175|-10.394922764956|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723||-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.0667623723|-11.108346378852|-11.534829894756|9.91210027425|9.91210027425|9.91210027425||9.91210027425|9.91210027425|9.91210027425|9.91210027425|9.6187221815024|9.5962194126882|9.5544067922981|9.5544067922981|9.5143406726421|9.461489820646|9.3343088716353|9.3343088716353|9.3343088716353|9.3343088716353||9.3343088716353|9.3343088716353|8.917565196762|8.7004336714849|-11.10944813695|-11.10944813695|-11.10944813695|-11.10944813695|-11.10944813695|-11.10944813695|-11.10944813695|-11.10944813695|-11.308914560919|-11.308914560919|-11.814327181318|-12.180959293551|-12.180959293551|-13.298566205973|-13.398406725983|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736||-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736|-13.746469690736
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-197.30294439845|-197.30294439845|-198.16780538088|176.24545597144|176.24545597144|176.24545597144|176.24545597144|176.24545597144|176.24545597144|176.24545597144|176.24545597144|167.57544203939|163.85335743363|160.79545212302|160.79545212302|160.22779767748|160.22779767748|160.22779767748|160.22779767748|160.22779767748||160.22779767748|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|153.76768371794|151.70306773506|151.70306773506|144.30285385275|138.33428751787|-150.2434037211|-150.2434037211||-150.2434037211|-150.2434037211|-150.2434037211|-150.2434037211|-150.2434037211|-150.2434037211|-152.35878849056|-155.4575383931|143.44601691183||143.44601691183|143.44601691183|143.44601691183|142.22585151391||139.7948295562|138.85127261647|138.85127261647|138.85127261647|138.85127261647|138.85127261647|138.44003299617|133.44497355589|133.44497355589|129.39663080782|127.96328347953|127.96328347953|127.96328347953|127.96328347953|127.96328347953|127.96328347953|127.96328347953|127.96328347953|124.85250856592|124.85250856592|124.18583851075||123.60010889079|122.0762221175|122.0762221175|122.0762221175|122.0762221175|122.0762221175|121.56302715204|117.57791811516|111.42424942008|-126.91578028559|-126.91578028559|-126.91578028559|-126.91578028559|-126.91578028559|-126.91578028559|-126.91578028559|-127.62419767247|-128.50577619193|-129.87765533098|-129.87765533098|-130.00072639925|-133.76312138689|-133.76312138689|-137.51790997333|-142.63878543451|-144.33091608186|-144.33091608186|128.28784937728|128.28784937728|128.28784937728|126.36622105559|121.56802390373|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356|120.92408870356||120.92408870356|120.92408870356|115.7966287787|107.23100431045|-121.98689411036|-121.98689411036|-121.98689411036|-121.98689411036|-121.98689411036|-121.98689411036|-121.98689411036|-122.44635892915|-122.44635892915|-122.44635892915|-122.44635892915|-122.44635892915|111.68525197189|111.68525197189|111.68525197189|111.68525197189|111.68525197189|111.68525197189|111.68525197189|111.68525197189|111.68525197189|108.96472461667|103.45858624739|-116.68608237564|-116.68608237564|-116.68608237564|-117.54342345462|-118.67155505776|106.68383246085|106.68383246085|106.68383246085|106.68383246085|106.68383246085|106.68383246085|106.68383246085|106.68383246085|106.68383246085|106.68383246085|106.68383246085||106.68383246085|106.68383246085|105.24148083418|102.54053392112|101.75071667685|101.75071667685|101.75071667685|101.75071667685|101.75071667685|101.75071667685||101.75071667685|101.75071667685|101.75071667685|101.75071667685|100.70975402568|100.70975402568|100.70975402568|99.719083638013|99.719083638013|99.719083638013|99.719083638013|99.719083638013|99.719083638013|99.719083638013||96.07482003616|92.524101357181|91.703522608548|91.703522608548|91.703522608548|90.469016137277|90.469016137277|87.371931145097|86.003257404329|82.26972753313|81.053308929633|79.781799815848|79.781799815848|77.385333722118|77.09014817662|76.081596906225|-85.734582328096|-85.734582328096|-85.734582328096|-85.734582328096|-85.734582328096|-85.734582328096|-86.692310968257|-87.401606424187|78.835100910811|78.835100910811|78.835100910811|78.835100910811|78.835100910811|78.835100910811|78.835100910811|78.835100910811|78.835100910811|78.835100910811|78.835100910811||78.835100910811|78.835100910811|78.835100910811|78.835100910811|78.835100910811
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-51.026032073125|-51.026032073125|-51.026032073125|-51.026032073125|-51.026032073125|-51.026032073125|-51.026032073125|-51.026032073125|-51.026032073125|-51.326751928445|47.600656998256|47.600656998256|47.600656998256|47.600656998256|47.600656998256|47.600656998256|47.600656998256|47.600656998256|47.600656998256|47.600656998256||47.600656998256|47.600656998256|47.600656998256|47.600656998256|47.600656998256|46.584115253664|46.430844573299|-50.180962763549|-50.180962763549|-50.180962763549|-50.525693494108|-50.525693494108|-50.525693494108|-50.884134001781|-50.884134001781|-50.884134001781|-50.884134001781|-50.884134001781|-50.884134001781|-50.884134001781|-50.884134001781|-51.346815209973|-51.950350131578|-53.247610875839||-53.963963098577|-53.963963098577|-54.218848514614|-54.275244041796|-54.275244041796|-54.459717322848|50.714265434147|50.714265434147|50.714265434147||50.435849922897|50.431308925153|49.995367248855|49.173971609816||49.173971609816|48.563535122089|48.563535122089|48.563535122089|48.563535122089|48.563535122089|48.563535122089|46.558096148363|46.292884431273|45.922915005868|45.922915005868|44.731014172441|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036||-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.241841751036|-49.685936033391|-50.044094787332|-50.571215667429|-50.744158036919|-50.744158036919|-50.744158036919|-50.744158036919|-51.384620091884|-51.864577184748|-52.334292407182|-52.334292407182|-53.002269951665|-54.204742025627|-58.83860373419|-58.976781791244|-59.175794761994|-59.175794761994|-59.175794761994|-59.175794761994|-59.175794761994|-59.175794761994|-59.679771601733|-61.019973418819|-61.019973418819|-61.019973418819|-61.019973418819|-61.019973418819|-61.401591669307|-61.436903195599|-61.436903195599|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-61.729879480874|-62.485975802249|-63.323029584693|-64.195588503731|-65.155654071053|-66.103038961623||-66.103038961623|-66.103038961623|-66.103038961623|-66.103038961623|-66.103038961623|-66.103038961623|-66.103038961623|-66.103038961623|-66.103038961623|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|62.572200187007|-64.584526846086|-64.584526846086|-64.584526846086|-64.584526846086|-64.584526846086|-64.584526846086|-64.584526846086|-64.584526846086|-64.767743459815|-64.767743459815|-64.767743459815|-64.767743459815|-64.767743459815|-64.767743459815|-64.767743459815||-64.767743459815|-64.767743459815|-64.767743459815|-64.767743459815|-64.767743459815|-64.767743459815|-64.767743459815|-64.767743459815|-64.776938084623|-64.847346216993||-64.847346216993|-64.847346216993|-64.847346216993|-64.847346216993|-64.847346216993|-64.847346216993|-64.847346216993|-64.847346216993|-64.847346216993|-64.847346216993|-64.847346216993|-64.847346216993|-65.29260646696|-65.546929280551||-65.546929280551|-65.546929280551|-65.894365646874|-66.836517707545|-67.072143580468|-67.072143580468|-67.072143580468|-67.136826649807|63.420299990458|63.420299990458|63.420299990458|63.420299990458|63.420299990458|63.420299990458|63.420299990458|63.420299990458|63.420299990458|63.420299990458|63.176904757701|63.176904757701|63.176904757701|63.176904757701|61.917888457178|61.917888457178|61.917888457178|61.890543839003|60.855485927194|60.855485927194|60.855485927194|60.855485927194|60.855485927194|60.61275864876|60.281833169351|60.281833169351|59.6578312189||59.6578312189|59.6578312189|59.6578312189|59.6578312189|59.071814299995
01432|6508|/equities/extreme-networks|R2000GROWTH|-12.362336332712|-12.408429656992|-12.469366164748|-12.722073444332|-12.924526515498|-13.080029610014|-13.149754872163|-13.165122986302|-13.165122986302|-13.165122986302|-13.165122986302|-13.165122986302|-13.165122986302|-13.165122986302|-13.165122986302|-13.165122986302|-13.165122986302|-13.165122986302|-13.165122986302|-13.356525739548||-13.62252827101|-13.751142718318|-13.789603314933|-13.881225570635|-14.194026720644|-14.194026720644|-14.194026720644|-14.227969235977|-14.420754347467|-14.599449168999|-15.319943440578|-15.576603956378|-16.049560144386|-17.704597190763|-17.704597190763|-17.704597190763|-17.704597190763|-17.704597190763|-17.704597190763|-17.704597190763|-17.704597190763|-17.704597190763|-17.704597190763|-17.793918866375||-17.793918866375|-17.793918866375|-17.793918866375|-17.793918866375|16.581839690544|16.581839690544|16.581839690544|16.581839690544|16.581839690544||16.581839690544|16.581839690544|16.581839690544|16.581839690544||16.581839690544|16.581839690544|16.581839690544|16.581839690544|16.581839690544|16.581839690544|16.581839690544|16.149265750622|-17.75988254335|-17.75988254335|-17.75988254335|-17.75988254335|-17.75988254335|-17.75988254335|-17.937648241018|-18.031831361954|-18.068146549005|-18.271202559907|-18.271202559907|-18.271202559907|-18.271202559907||-18.520224778342|-18.533861708296|-18.866512483638|-18.974181698739|-19.06464507732|-19.250815982316|-19.250815982316|-19.250815982316|-19.441461954618|-19.529402638039|-20.013502121591|-20.476113849904|-20.684509442941|-20.704728001301|-20.704728001301|-21.22909182304|-22.618789928856|-22.618789928856|-22.82208692108|-22.82208692108|-23.385651816641|-23.568212849754|-23.568212849754|-23.939124591768|-24.665138888823|-25.352377229782|-25.747640404273|-25.819781017952|-25.819781017952|-25.819781017952|-25.819781017952|-25.819781017952|-25.819781017952|-25.819781017952|-25.819781017952|-26.469552136132|-26.469552136132|-26.469552136132|-26.469552136132|-26.469552136132|-26.469552136132|-26.469552136132|-26.469552136132|-26.469552136132|-26.469552136132|-26.776873282295|-26.776873282295|-26.776873282295|-26.776873282295|-27.59013650561|-28.182374081618|-28.709187491742|-29.02259189112|-29.152435530369|-29.537155636534|-29.537155636534|-29.537155636534||-29.537155636534|-29.537155636534|-29.537155636534|-29.537155636534|-29.537155636534|-30.106839930994|-31.692772132358|-31.692772132358|-31.84557545098|-31.84557545098|-31.84557545098|-32.704438129094|29.085329143321|29.085329143321|28.688142237967|28.570159843571|28.513788782895|27.649487269522|27.133318967953|26.862152382344|26.862152382344|26.031757456959|25.944459604886|25.040999259402|25.040999259402|25.040999259402|25.040999259402|25.040999259402|25.040999259402|25.040999259402|25.040999259402|25.040999259402|25.040999259402|24.860276475934|24.659745738408|24.659745738408|24.659745738408|24.659745738408|24.659745738408|24.659745738408|23.853307244404|23.471638475945|23.471638475945||23.353195080407|23.353195080407|22.702277573679|22.702277573679|22.702277573679|22.702277573679|22.702277573679|22.702277573679|22.702277573679|22.702277573679||22.702277573679|22.290973050033|22.290973050033|22.22274786304|21.730274797265|21.068082095058|20.583930281435|20.359454768272|19.355851525431|19.355851525431|19.355851525431|18.734279917749|18.39518917829|17.510110736227||17.187460639119|17.187460639119|17.187460639119|17.187460639119|17.187460639119|16.912735120057|16.2727608588|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.070951770906|-18.136267207734|-18.136267207734|17.638809982979|17.638809982979|17.638809982979|17.50590029474|17.405401109128|17.405401109128|17.361001410383||17.280386678504|17.280386678504|17.280386678504|17.280386678504|17.050707437514
01433|942668|/equities/the-joint-corp|R2000GROWTH|10.153110351295|10.153110351295|10.153110351295|10.153110351295|10.153110351295|10.06012290289|9.4173585393919|-10.371421780866|-10.371421780866|-10.371421780866|-10.828802071988|9.6226248430806|9.6226248430806|9.6226248430806|9.6226248430806|9.6226248430806|9.6226248430806|9.6226248430806|9.6226248430806|9.6226248430806||9.6226248430806|9.6226248430806|9.6226248430806|9.6226248430806|9.6226248430806|9.0524108329965|8.9817629081334|8.9817629081334|8.9817629081334|8.9817629081334|8.9817629081334|8.9502923469108|8.8597691832165|8.7050212553452|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829||8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829|8.5928776387829||8.5928776387829|8.5247126438375|8.5247126438375|8.5247126438375||8.5247126438375|8.5247126438375|8.5247126438375|8.5247126438375|8.5247126438375|8.5247126438375|8.5247126438375|8.343101513503|8.343101513503|8.1940020059192|8.0104344772513|8.0104344772513|7.9804828351532|7.9779116960331|7.9779116960331|7.9779116960331|7.9779116960331|7.9779116960331|7.9779116960331|7.9779116960331|7.9779116960331||7.7835909362153|7.413523249661|7.1839146667444|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.6163666572198|-8.7442962158637|-8.7623289678844|-8.820699119386|-8.8463322319553|-9.0909247042918|-9.1532997690068|-9.2742003425874|-9.2892603862669|-9.2892603862669|-9.2892603862669|-9.2892603862669|-9.2892603862669|-9.2892603862669|-9.2892603862669|-9.5052891294588|-9.6496289796284|-9.6496289796284|-9.6496289796284|-9.7452132194201|-9.7452132194201|-9.7452132194201|-9.7985702056531|-9.9606333859369|-10.120703711289|-10.340504608969|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.466361998756|-10.606412939715|-10.646336931308||-10.841207232396|-10.841207232396|-11.079674895517|-11.266405193796|-11.279722440378|-11.279722440378|-11.552191933147|-11.650768447973|-11.727242762355|-12.007498762541|-12.007498762541|-12.007498762541|-12.007498762541|-12.007498762541|-12.007498762541|-12.007498762541|-13.837776419777|-14.115862578439|-14.375607881598|-14.446553318653|-14.446553318653|-14.533392633502|-14.592102277614|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215||-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215|-14.713613043215||-14.713613043215|-14.713613043215|-14.713613043215|-14.876250597168|-14.876250597168|-15.076945512746|-15.362160913651|-15.439302126164|-15.439302126164|-15.439302126164|-15.806300604066|-15.806300604066|-15.806300604066|-15.806300604066||-15.806300604066|-15.879222935792|-16.10903243399|-16.10903243399|-16.10903243399|-16.10903243399|-16.10903243399|-16.10903243399|-16.10903243399|-16.10903243399|-16.378646896684|-16.882385834946|-16.986300400724|-16.986300400724|-16.986300400724|-16.986300400724|-16.986300400724|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976||-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976|-17.107256869976
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-22.807838347883|-23.08426486489|-23.669181733626|-24.430758376141|-24.624453221449|-24.912763768625|-24.912763768625|-24.912763768625|-24.912763768625|-24.912763768625|-24.912763768625|-24.912763768625|-26.258044527791|21.672046112655|21.672046112655|21.440180010472|21.440180010472|21.440180010472|21.440180010472|21.440180010472||21.440180010472|20.804266120792|20.804266120792|20.804266120792|20.804266120792|20.804266120792|20.57284639482|20.57284639482|20.57284639482|20.57284639482|20.57284639482|20.57284639482|20.57284639482|20.57284639482|19.585940341202|-22.314032869726|-22.314032869726|-22.314032869726|-22.314032869726|-22.314032869726|-22.314032869726|-22.369481224913|-22.59108929623|-23.194822364259||19.664082594511|19.664082594511|19.664082594511|19.664082594511|19.664082594511|19.664082594511|19.664082594511|19.664082594511|19.664082594511||19.664082594511|19.664082594511|19.267868540682|18.955965172358||18.513327508467|18.513327508467|18.513327508467|18.513327508467|18.513327508467|18.513327508467|18.513327508467|17.754032171027|17.754032171027|17.754032171027|17.754032171027|17.754032171027|17.754032171027|17.754032171027|17.754032171027|17.572793597896|17.572793597896|17.572793597896|17.365486162952|17.365486162952|17.365486162952||17.066653639924|17.066653639924|17.066653639924|16.7643376532|16.3140865244|16.3140865244|15.691616284707|15.691616284707|15.691616284707|15.691616284707|15.691616284707|15.691616284707|15.691616284707|15.691616284707|14.062907046586|13.048230668472|12.543589879591|-14.713889526788|-14.713889526788|-14.713889526788|-14.713889526788|-14.713889526788|-14.713889526788|-14.713889526788|-14.713889526788|-14.713889526788|-14.713889526788|-14.713889526788|-14.713889526788|-15.450432856286|-16.366787044433|-16.403440601329|-16.403440601329|-16.925489141654|-17.497766073226|-17.691045769584|-18.263050724546|-18.504685372906|-18.504685372906|-18.504685372906|-18.504685372906|-18.527983050431|-18.536847172937|-18.809142071629|-18.811225103696|-18.990319469044|-18.990319469044|-19.359799838142|17.196968417073|17.196968417073|17.196968417073|17.196968417073|17.196968417073|17.196968417073|17.196968417073|17.196968417073|17.196968417073||17.196968417073|17.196968417073|16.785348632495|16.19007685732|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-18.984113145324|-19.25068116238|-20.203339842185|-20.56976697536|-20.820359029241|-20.820359029241|-20.820359029241|-20.820359029241|-21.022898874754|16.161126759489|16.161126759489|16.161126759489|16.161126759489|15.790141161768|-16.653097436644|-16.653097436644||-16.838440998635|-16.931045594305|-16.951162407233|-16.968810104802|-16.968810104802|-16.968810104802|-17.295344590561|-17.685938410645|-17.963769811928|-18.287055698301||-18.663900975018|-19.207301117346|-20.273067502363|-21.065074898781|-21.685638562377|-21.843076378698|-22.083051117134|-22.083051117134|-22.083051117134|-22.083051117134|-26.455531118181|-26.455531118181|22.579140424478|22.579140424478||22.579140424478|22.579140424478|22.579140424478|22.372933758352|21.93325836245|21.275843642197|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.686127749001|20.635141680544|-24.328007053854|-24.328007053854|-24.328007053854|-24.328007053854|-24.328007053854|-24.328007053854|-24.328007053854|-24.328007053854|-24.328007053854||-24.328007053854|-24.328007053854|-24.328007053854|-24.328007053854|-24.328007053854
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-13.816766280107|-13.816766280107|-13.816766280107|-13.930625296144|-13.930625296144|-14.182764608059|-14.182764608059|-14.182764608059|-14.245849483977|-14.519833001572|-14.70797240549|-14.70797240549|-14.70797240549|-14.70797240549|-14.70797240549|-14.70797240549|-14.70797240549|-14.70797240549|-14.70797240549|-14.70797240549||-14.70797240549|-14.70797240549|-14.70797240549|-14.70797240549|12.971452423669|12.755602674061|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038||-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-13.960736221038|-14.016374263457|-14.134859890067|12.728089219876||12.728089219876|12.728089219876|12.728089219876|12.488432282152||12.408061274904|12.408061274904|12.408061274904|12.408061274904|12.408061274904|12.408061274904|12.408061274904|11.774993339223|11.774993339223|11.774993339223|11.774993339223|11.774993339223|11.774993339223|11.774993339223|11.774993339223|11.774993339223|11.774993339223|11.774993339223|11.381103373283|11.343608233068|11.343608233068||10.919400815738|10.919400815738|10.919400815738|10.842112201864|10.615509085221|10.615509085221|10.381835671491|10.381835671491|10.381835671491|10.381835671491|10.381835671491|10.381835671491|10.381835671491|10.381835671491|-11.414594484177|-11.414594484177|-11.478820825319|-11.478820825319|-11.575634135913|-11.882371202786|-12.004578713663|-12.238976350634|-12.35057906664|-12.877810473316|-13.404233768111|-13.439497486071|-13.439497486071|-13.439497486071|-13.583608379315|12.048168853537|12.048168853537|11.710137689131|11.323508355372|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.777861382917|10.75571201947|10.75571201947|10.75571201947|10.75571201947|10.75571201947|10.75571201947|10.75571201947|10.75571201947|10.693658516113|10.693658516113|10.693658516113||10.594516032645|10.594516032645|10.418351113475|10.115989269637|10.115989269637|10.059640254371|10.059640254371|10.059640254371|9.8760303053894|9.8760303053894|9.8760303053894|9.8760303053894|9.8760303053894|9.8760303053894|9.8717005554877|9.7790129292701|9.7790129292701|9.6177924641822|9.6177924641822|9.6177924641822|9.2808809290169|-10.952245875906|-10.952245875906|9.8023738117573|9.8023738117573|9.8023738117573|9.8023738117573|9.8023738117573|9.8023738117573|9.8023738117573|9.8023738117573|9.8023738117573|9.8023738117573|9.8023738117573|9.6305743271591|9.6305743271591|9.6305743271591|9.3103609675039|8.995123292988|8.7195812353221|8.57400074813|8.57400074813|8.57400074813||8.57400074813|8.57400074813|8.57400074813|8.57400074813|8.57400074813|8.57400074813|8.57400074813|8.57400074813|8.57400074813|8.57400074813||8.57400074813|8.5199254503906|8.5199254503906|8.5199254503906|8.3976946926846|8.2536038491043|8.2536038491043|8.2536038491043|8.2536038491043|8.2536038491043|8.2536038491043|-9.6953845156645|-9.6953845156645|-9.6953845156645||-9.6953845156645|-9.6953845156645|-9.6953845156645|-9.6953845156645|-9.6953845156645|-9.6953845156645|-9.7538500509234|-9.7912217998474|-9.9441355493299|-10.191261797772|-10.255568642998|-10.350631814957|-10.632924510108|-10.675471042115|-11.04663475191|-11.271310945743|-12.467620002219|-12.467620002219|-12.467620002219|-12.467620002219|-12.467620002219|-12.646355376187|-12.873728259342|-12.985253263334|-13.135281325291|11.452683729112|11.452683729112|11.452683729112|11.452683729112|11.047981361746|10.851090594794|10.586346863555|10.586346863555|10.563719218359|10.300799044619||10.239847397132|10.239847397132|10.239847397132|10.099830388275|-11.554036776374
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|15.009954313607|15.009954313607|15.009954313607|15.009954313607|14.824522672998|14.824522672998|14.824522672998|14.824522672998|14.824522672998|14.824522672998|14.824522672998|14.824522672998|14.71707714138|14.71707714138|14.71707714138|14.71707714138|14.71707714138|14.71707714138|14.71707714138|14.71707714138||14.71707714138|14.71707714138|13.201375675836|11.628750430919|-12.990686869484|-12.990686869484|-12.990686869484|-12.990686869484|-12.990686869484|-12.990686869484|-13.240207592494|-13.27995355024|-13.79439271704|-14.04154760325|-14.213311824829|-14.213311824829|-14.357568486565|-14.804131587264|-14.804131587264|-14.804131587264|-14.804131587264|-14.904035285576|-15.230250574332|-15.68521216311||-16.396361561935|-16.396361561935|13.933687438455|13.933687438455|13.933687438455|13.933687438455|13.933687438455|13.933687438455|13.933687438455||13.933687438455|13.933687438455|13.933687438455|13.121597066949||12.468719022616|11.744740038557|11.744740038557|11.744740038557|11.618600400999|11.600111520638|11.3067906569|10.581022930864|10.581022930864|10.581022930864|10.3282484364|10.3282484364|10.3282484364|9.3136591465828|9.3136591465828|9.3136591465828|9.3136591465828|9.3136591465828|9.1795299426515|9.1795299426515|9.1795299426515||9.077414667846|9.077414667846|9.077414667846|8.7526828053276|8.5121392323991|8.5121392323991|7.9623763378484|7.6181446885441|7.6181446885441|7.6181446885441|7.6181446885441|7.3648601478309|7.1161858998664|7.1161858998664|6.7640954082682|6.4631191434058|6.4631191434058|6.4631191434058|6.4631191434058|6.4631191434058|6.4631191434058|6.1206877696948|-8.3159022873821|-8.6721137967575|-8.8129039568889|-9.1451711437423|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|7.1610561252669|6.6639511718833|6.5554515669174|5.8905240771314|5.6053043998105|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122||-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.7857394856122|-6.9908216973043|-7.0598017926455|-7.1128351948262|-7.2109283100235|-7.2943645992397|-7.5320718330939|-7.7928579165758|-7.9976199020082|-8.1162443016563|-8.2186048135265|-8.3881616225437|-8.3881616225437|-8.3881616225437|-9.0140234734266|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.2683684842741|7.1962425462576|7.078130488807|7.078130488807|7.078130488807|7.078130488807|7.078130488807||6.9334786525634|6.860521426998|6.860521426998|6.860521426998|6.860521426998|6.860521426998|6.860521426998|6.860521426998|6.860521426998|6.860521426998||6.860521426998|6.6468293834643|-7.8756742175015|-7.8756742175015|-7.8756742175015|-7.8756742175015|-7.8756742175015|-7.8756742175015|-7.8756742175015|-7.8756742175015|-7.8756742175015|-7.8756742175015|-7.8756742175015|-7.8756742175015||-7.8756742175015|-7.8756742175015|-8.2354716653726|6.7625646598984|6.7625646598984|6.7625646598984|6.7625646598984|6.7625646598984|6.7625646598984|6.7625646598984|6.7625646598984|6.7625646598984|6.7625646598984|6.3364813694968|6.3364813694968|6.3364813694968|5.7855347405556|-6.8075854275604|-6.8075854275604|-6.8075854275604|-6.8075854275604|-6.8075854275604|-6.8075854275604|-6.8075854275604|-6.8075854275604|-6.8075854275604|-6.9480780466817|-7.253853624002|-7.4053927979379|-7.4135716620675|-7.4135716620675|-7.6525795662394|-7.8973106503476|-8.0170117086823|-8.0527908743151||-8.13615660543|-8.6207294980106|-8.997755081501|-9.1641890020794|-9.1693789461951
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-30.837015401626|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234|26.533286648234||26.533286648234|26.533286648234|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.239527006379|-30.811696126982|-31.532718635184|-31.61022848805||-31.61022848805|-31.61022848805|-31.61022848805|-31.61022848805|-31.61022848805|-31.61022848805|-32.566392765617|28.526172295775|28.526172295775||28.526172295775|28.526172295775|28.526172295775|27.594574865992||26.06543915503|25.095499788848|25.095499788848|25.095499788848|24.816299999603|24.816299999603|24.315055728895|22.753874244765|22.753874244765|22.753874244765|22.753874244765|22.753874244765|22.400138685522|21.729041864936|20.835047300727|20.787156974425|20.787156974425|19.999618754508|19.41735483289|19.060949178539|19.031610749388||18.852573588546|18.852573588546|18.852573588546|18.852573588546|18.852573588546|18.852573588546|17.806252678121|17.806252678121|17.806252678121|17.806252678121|17.806252678121|17.806252678121|17.806252678121|17.806252678121|-19.540067270662|-19.540067270662|-19.540067270662|-19.540067270662|-19.540067270662|-19.540067270662|-19.540067270662|-19.540067270662|-19.540067270662|-19.585081840328|-19.585081840328|-19.81897987345|-20.309423276883|-20.338802890757|-20.423671065413|-20.722689534385|-21.409348475044|-21.409348475044|-21.409348475044|-22.142837555694|-22.142837555694|-22.212042313469|-22.675601938977|-23.510113057841|20.318331564903|20.318331564903|20.318331564903|20.318331564903|20.318331564903|20.318331564903|20.318331564903|20.318331564903|20.318331564903|20.318331564903|20.318331564903|19.050922647052|18.711630890693|-17.16383184556|-17.24759053261|-17.34645224459|-17.34645224459|-17.34645224459|-17.34645224459||-17.34645224459|-17.34645224459|-17.34645224459|-17.34645224459|-17.34645224459|-17.34645224459|-17.34645224459|-17.34645224459|-17.34645224459|-17.34645224459|-17.34645224459|-17.65997479632|-17.994305220738|-18.505624778347|-18.505624778347|-18.508682894792|-18.677033489904|-18.677033489904|-18.677033489904|-19.090594152567|-19.351471597831|-19.351471597831|-19.351471597831|-19.351471597831|-19.351471597831|-19.351471597831|-19.351471597831|-19.426912500771|-19.923236849475|-20.434707220581|-20.650229410096|-21.070533491686|-21.45809335346|-21.608436368516|-21.781328647214|-21.781328647214|-21.781328647214|-21.781328647214|-21.781328647214|-21.781328647214|-21.781328647214|-21.964809489336|-22.585343758361||-22.640660621608|-22.950421669175|-22.950421669175|-22.950421669175|-22.950421669175|-23.466580658146|20.603675394263|20.603675394263|20.603675394263|20.603675394263||20.603675394263|20.603675394263|20.603675394263|20.603675394263|20.603675394263|20.603675394263|20.059083652724|19.921116193389|19.701494358485|19.307430655926|19.307430655926|19.307430655926|19.307430655926|19.307430655926||19.307430655926|19.307430655926|19.307430655926|19.307430655926|18.954256383544|18.413617496099|18.114095110469|18.114095110469|18.041494575665|17.964929995585|17.964929995585|17.964929995585|17.964929995585|17.964929995585|17.964929995585|16.925477170998|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071||-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071|-19.336336318071
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-5.8803435653243|-5.9578069352679|-5.9578069352679|-5.9578069352679|-5.9578069352679|-5.9578069352679|-5.9578069352679|-5.9578069352679|-5.9578069352679|-5.9602609445504|-5.9602609445504|-5.9602609445504|-5.9602609445504|-5.9602609445504|-5.9602609445504|-5.9602609445504|-6.0730674056932|-6.1316917239212|-6.4019684326409|-6.650242727306||-6.8258235551863|-6.8258235551863|-6.8258235551863|-6.8258235551863|-6.8258235551863|-6.8258235551863|-6.8258235551863|-6.8258235551863|-6.8258235551863|-6.8258235551863|-7.2330207667913|-7.3348895799414|-7.4519005214241|-7.4519005214241|-7.4519005214241|-7.4519005214241|-7.4519005214241|-7.4519005214241|-7.4519005214241|-7.4519005214241|-7.4519005214241|-7.5687340006858|-7.5838712040617|-7.6556346222244||-7.9325937479162|-8.0645486215115|-8.4756097373433|-8.4864146312987|-8.4864146312987|-8.4864146312987|-9.0068177678832|-9.0068177678832|-9.0068177678832||8.1559775332731|8.1559775332731|8.1559775332731|8.1559775332731||8.1559775332731|8.1559775332731|8.1559775332731|8.1559775332731|7.7162748420815|7.6569496354108|7.5332777456713|6.8930861106925|6.8276144955947|6.8276144955947|6.8276144955947|6.7612383602277|6.7049868634691|6.6444299277719|6.4782553311913|5.9263950052889|5.9063887003431|5.906030889275|5.906030889275|5.906030889275|5.906030889275||5.906030889275|5.906030889275|5.7784954926729|5.3092081271735|5.3092081271735|5.3092081271735|5.0713421992822|4.9529663188697|4.9529663188697|4.9529663188697|4.9529663188697|4.9421848570242|4.8790943926059|4.7556601967505|-6.0323798598282|-6.0323798598282|-6.0323798598282|-6.0323798598282|-6.0323798598282|-6.0323798598282|-6.0323798598282|-6.0323798598282|-6.0323798598282|-6.366372022522|-6.5060578027174|-6.7222863213668|-6.9481534985138|-6.9481534985138|-6.9481534985138|-6.9481534985138|-6.9481534985138|-6.9481534985138|-6.9481534985138|-7.1846151382208|-7.2214385922554|-7.2214385922554|-7.2214385922554|-7.4954874709583|-7.7197080933758|-7.7507869230054|-7.8905963352811|-7.9616004718541|-7.9616004718541|-8.1239339790078|-8.1315693969388|-8.1315693969388|-8.1315693969388|-8.5823612177393|-8.5823612177393|-8.5823612177393|-8.5823612177393|-8.5823612177393|-8.6252608284564|-8.6252608284564|-8.6364007244741|-8.7293341965847|-8.8825939862124||-8.9575849423427|-8.9575849423427|-9.0115996609815|-9.0182991834358|-9.1127414517872|-9.1127414517872|-9.1127414517872|7.9281110735061|7.9281110735061|7.9281110735061|7.9281110735061|7.9281110735061|7.9281110735061|7.9281110735061|7.9281110735061|7.9281110735061|7.9281110735061|7.6155733735516|-8.6717912746343|-8.6717912746343|-8.6717912746343|-8.6717912746343|-8.6717912746343|-8.6717912746343|-8.6717912746343|-8.6717912746343|-8.7064851735337|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.789300366854|-8.9145004182119||-9.0792997131979|-9.0792997131979|-9.0792997131979|-9.0792997131979|-9.263110930195|-9.3456783895918|-9.4113095209807|8.171385838582|8.171385838582|8.171385838582||8.171385838582|8.171385838582|8.171385838582|8.171385838582|8.171385838582|8.171385838582|8.171385838582|8.1613563431624|8.1613563431624|8.1613563431624|8.1613563431624|8.1613563431624|8.1613563431624|8.1613563431624||8.1613563431624|8.1613563431624|8.1613563431624|8.1613563431624|8.1613563431624|8.0259011468758|8.0093318860591|8.0093318860591|8.0093318860591|8.0093318860591|8.0093318860591|8.0093318860591|8.0093318860591|7.4943507698911|-8.7388933994461|-8.7388933994461|-8.7388933994461|-8.7388933994461|-8.7388933994461|-8.7388933994461|-8.7388933994461|-8.7388933994461|-8.7388933994461|-8.7388933994461|-8.8525870200608|-8.8525870200608|-8.8525870200608|-8.8525870200608|-8.8525870200608|-8.8525870200608|-8.8525870200608|-8.8525870200608|-8.8525870200608|-8.8525870200608|-8.8525870200608||-9.0414853754544|-9.2902618716054|-9.617390746308|-9.8378678429265|-9.8378678429265
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-39.609049560231|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571||34.373782269571|34.373782269571|34.373782269571|34.373782269571|34.373782269571|33.908091563222|31.831767844092|31.693351956353|30.860947101365|29.159661258868|28.18073565608|27.897761844327|26.826402053491|26.778224690375|26.721361089213|25.932624208115|25.909337074394|25.909337074394|25.909337074394|25.909337074394|25.909337074394|25.909337074394|25.909337074394|25.909337074394||25.909337074394|25.909337074394|25.909337074394|25.909337074394|25.909337074394|25.909337074394|25.909337074394|25.909337074394|25.909337074394||25.909337074394|25.909337074394|25.909337074394|25.825157683684||25.825157683684|25.825157683684|25.825157683684|25.825157683684|25.825157683684|25.825157683684|25.204619771456|23.574299474795|23.154353831312|23.154353831312|23.154353831312|22.204836869792|21.739263349723|21.18918080457|20.744645385035|20.136273362116|20.112836210173|20.112836210173|19.327873566079|19.327873566079|19.327873566079||19.295764935426|19.295764935426|19.295764935426|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.070868550948|-24.617631765662|-24.738311963388|-24.738311963388|-25.179678498715|-25.540199132992|-26.134776376169|-26.340863411604|-27.147070665027|-27.463411299018|-28.197123703723|-29.558307610755|-29.558307610755|-29.558307610755|-31.075564480128|-31.075564480128|-32.024237315193|-32.230531975096|-32.230531975096|-32.230531975096|-33.435868895126|-34.256690346253|-34.256690346253|-35.432456071304|-35.432456071304|-35.747729044409|-37.053033013313|-43.252813492846|-54.30979194755|-57.659768211782|-57.996411336727|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872||-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-58.899884985872|-59.927038615487|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-60.15534319004|-61.320379194513|-62.213582323155|-62.213582323155|-62.213582323155|-62.213582323155|-62.213582323155|-62.996105793795|-62.996105793795|-62.996105793795|-62.996105793795|-62.996105793795|-62.996105793795|-62.996105793795|-62.996105793795|-62.996105793795|-62.996105793795||-62.996105793795|-62.996105793795|-62.996105793795|54.824177396454|54.824177396454|54.824177396454|54.824177396454|54.824177396454|54.824177396454|54.824177396454||54.824177396454|54.824177396454|54.824177396454|54.824177396454|54.824177396454|54.824177396454|53.996866266107|52.835959584818|50.982446749005|50.982446749005|50.982446749005|50.982446749005|50.982446749005|50.982446749005||50.982446749005|50.982446749005|50.982446749005|50.34938375927|49.495983150016|49.057466653979|49.057466653979|49.057466653979|49.057466653979|49.057466653979|48.455796723009|48.240954063116|48.240954063116|46.310393066073|44.31054763757|43.01449839233|41.539442980274|39.7160485188|38.920607769912|38.428137686987|37.927784723783|37.927784723783|37.927784723783|37.927784723783|37.927784723783|37.927784723783|37.927784723783|37.927784723783|36.820315249258|34.368683161|-40.147115641473|-40.147115641473|-40.147115641473|-40.147115641473|-40.147115641473||-40.147115641473|-41.00679665764|-42.671079648422|-43.340865891164|-43.579523384062
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777|33.513461544777||33.513461544777|33.513461544777|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361||-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-37.32682957361|-38.155777027319|-38.631551162082|-40.39820706471||36.336782422306|36.336782422306|36.315208015633|36.315208015633||36.315208015633|36.315208015633|36.315208015633|36.315208015633|35.891897159365|35.681785043091|35.681785043091|35.681785043091|35.681785043091|35.681785043091|35.681785043091|35.681785043091|35.681785043091|35.681785043091|35.681785043091|34.38365007331|33.945101426212|33.945101426212|33.945101426212|33.945101426212|33.945101426212||33.945101426212|33.945101426212|33.945101426212|33.142332578332|32.843955388078|32.843955388078|32.459609192115|32.459609192115|32.459609192115|32.459609192115|32.459609192115|32.233452869237|32.027131346494|32.027131346494|31.384034982026|-34.533440642519|-34.533440642519|-35.274932919788|-35.30658940347|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.633176749586|-35.921307185887|-36.147564786009|-36.864514131604|-37.563349798055|33.846395839572|33.846395839572|33.846395839572|33.846395839572||33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|33.846395839572|32.742866026178|32.742866026178|31.569852284607|31.046497550599|31.046497550599|31.046497550599|30.819166411947|30.622405835866|30.499341987767|30.377601013359|30.254940221555|30.254940221555|29.4549329522|28.78381472194|27.607572349838|27.230210053903|27.230210053903|27.230210053903||27.230210053903|27.230210053903|27.230210053903|27.230210053903|27.230210053903|27.230210053903|27.230210053903|27.230210053903|27.230210053903|27.230210053903||27.230210053903|27.230210053903|27.230210053903|27.230210053903|27.230210053903|26.698586478948|26.698586478948|26.698586478948|26.364394946363|26.141646470484|26.141646470484|26.141646470484|26.141646470484|25.749663981095||25.749663981095|25.749663981095|25.749663981095|25.270511295931|25.270511295931|25.090011546498|24.469457464621|-28.312338527396|-28.312338527396|-28.312338527396|-28.312338527396|-29.02426368258|-29.613597416848|-29.613597416848|-30.232670740647|26.240480444845|26.240480444845|26.240480444845|26.240480444845|26.240480444845|26.240480444845|26.240480444845|26.240480444845|26.240480444845|26.240480444845|26.240480444845|25.05767803503|-27.928481597932|-27.928481597932|-27.928481597932|-27.928481597932|-27.928481597932|-27.928481597932|-27.928481597932|-27.928481597932||-27.928481597932|-27.928481597932|-27.928481597932|-27.928481597932|-27.928481597932
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-124.13671140958|-124.13671140958|-124.56468190407|-124.90763093482|-124.90763093482|-126.01958848647|-127.46513911012|-127.46513911012|-127.46513911012|-128.31126203275|-129.00918356287|-129.36272379612|-129.36272379612|-129.36272379612|-129.74274727211|124.64662258938|124.64662258938|124.64662258938|124.64662258938|124.64662258938||124.64662258938|124.64662258938|124.64662258938|124.64662258938|124.64662258938|124.08124979685|122.97417257837|122.69574269775|121.49665948554|121.4794568859|121.4794568859|120.62272578726|119.31302824561|117.97280789022|115.57756615352|-115.36814842881|-115.36814842881|-115.36814842881|-115.36814842881|-115.36814842881|-115.36814842881|-115.36814842881|-115.36814842881|-115.37919151188||-116.74362964249|-116.74362964249|-117.37959056007|-117.42065636435|-118.86850502004|-120.77445127688|113.21263809804|113.21263809804|113.21263809804||113.21263809804|113.21263809804|113.21263809804|112.18515735869||111.05795072189|111.00205507025|111.00205507025|111.00205507025|108.91117148647|107.94805210325|107.94805210325|103.26949806449|99.698058236933|98.243116075569|98.045976788536|98.045976788536|98.045976788536|98.045976788536|98.045976788536|97.459972547972|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005||-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-103.3428519005|-104.0715412969|-104.0715412969|-104.85245684648|-104.85245684648|99.010116557333|99.010116557333|99.010116557333|99.010116557333|99.010116557333|98.441238381304|96.999217205265|96.999217205265|96.999217205265|96.999217205265|96.999217205265|96.999217205265|96.999217205265|96.999217205265|96.999217205265|96.922832018361|-102.24356254801|-102.24356254801|-102.24356254801|-102.24356254801|-102.24356254801|-102.24356254801|-102.24356254801|-102.24356254801|-102.24356254801|-102.24356254801|97.268057371952|97.268057371952|97.268057371952|97.268057371952|97.268057371952|97.268057371952||97.268057371952|97.268057371952|97.268057371952|97.238954466556|97.111058890792|95.934791657629|94.8069929517|94.228855210828|94.228855210828|94.228855210828|94.228855210828|94.228855210828|94.228855210828|94.228855210828|93.927059683852|92.985339837662|91.321769402415|90.329746901622|90.329746901622|90.329746901622|89.759161935504|89.391063599001|89.391063599001|89.391063599001|89.391063599001|89.391063599001|89.391063599001|89.391063599001|89.391063599001|89.391063599001|89.391063599001|89.391063599001|89.391063599001|89.391063599001|-94.800497364738|-94.800497364738|-94.800497364738|-94.800497364738|-94.800497364738|-94.800497364738|-94.800497364738|-94.800497364738|-97.032774951434||-97.499506021715|-97.499506021715|-97.499506021715|-97.499506021715|-97.499506021715|-97.499506021715|-97.499506021715|-97.888894002942|-99.374882717163|93.234721383944||93.234721383944|93.234721383944|93.234721383944|93.234721383944|92.590248542245|91.886173172272|91.886173172272|91.186856503262|88.479566409603|86.699238064571|86.656172017996|86.656172017996|86.656172017996|86.656172017996||86.656172017996|86.656172017996|86.656172017996|86.656172017996|86.656172017996|86.656172017996|86.394640848311|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-91.925271045189|-93.169186710231|-94.00590092612|-94.00590092612|-94.00590092612|-94.00590092612|-94.00590092612|-94.00590092612|-94.00590092612|-94.00590092612|-94.00590092612|-94.00590092612|-94.00590092612||-94.00590092612|-94.00590092612|-97.674054431393|-98.488204571061|-98.488204571061
01442|1073208|/equities/nlight-inc|R2000GROWTH|-13.703933823939|-13.879925953939|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|-14.219670688111|13.035779201673|13.035779201673|13.035779201673||13.035779201673|13.035779201673|13.035779201673|13.035779201673|13.035779201673|12.405460529511|-14.089350402193|-14.089350402193|-14.089350402193|-14.089350402193|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734||-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.118468305734|-14.158853872249|-14.382615521693|-14.688356138097||-15.000375219538|-15.000375219538|-15.000375219538|-15.000375219538||-15.000375219538|-15.000375219538|-15.000375219538|13.071343310009|13.071343310009|13.071343310009|13.071343310009|12.203714299346|12.114501246233|12.114501246233|12.114501246233|12.114501246233|12.114501246233|12.114501246233|12.114501246233|12.114501246233|12.114501246233|12.114501246233|12.113445662148|10.989828479166|10.279809726471||10.233594801356|10.233594801356|10.233594801356|10.233594801356|10.233594801356|10.233594801356|9.8084386745315|9.1638208406083|9.048133534073|8.6946430933466|8.4011811428589|8.3108102045582|8.3108102045582|8.1064563020652|-9.1149312732905|-9.1149312732905|-9.141589773837|-9.1850496559272|-9.1850496559272|-9.3272770542712|-9.3914186312988|-9.7332429173075|-9.8915366334477|-10.132974271726|-10.246588102922|-10.284996957841|-10.284996957841|-10.284996957841|-10.284996957841|-10.584441047314|-10.68831401287|-10.68831401287|-10.68831401287|-10.79146057167|-10.888566875881|-11.038962947468|-11.210091427255|-11.210091427255|-11.210091427255|-11.210091427255|-11.210091427255|-11.210091427255|-11.278990139882|-11.323101864795|-11.323101864795|-11.323101864795|-11.323101864795|-11.323101864795|-11.323101864795|-11.323101864795|-11.323101864795|-11.579140886708|-11.753490219562|-11.932006099782|-11.932006099782|-11.932006099782|-11.932006099782||-11.932006099782|-11.932006099782|-11.932006099782|-11.932006099782|-11.932006099782|-11.932006099782|-12.047784570149|-12.0788700827|-12.0788700827|-12.193744421893|-12.24943727438|-12.24943727438|-12.299930614281|-12.362908308948|-12.362908308948|-12.367953769857|-12.553837344044|-12.696763194263|-13.055292514364|-13.402546939364|-14.159774419456|-14.873638440933|-15.028209476301|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556|13.735220700556||13.735220700556|13.735220700556|13.438300907672|13.415333524942|13.415333524942|13.415333524942|13.415333524942|13.415333524942|13.133676447495|13.133676447495||13.133676447495|12.883756709682|12.883756709682|12.883756709682|12.883756709682|12.747539685817|12.747539685817|12.625683687902|12.625683687902|12.625683687902|12.625683687902|12.625683687902|12.625683687902|12.625683687902||12.318815388918|11.983042914845|11.983042914845|11.983042914845|11.898936703445|11.753263529408|11.502792579453|11.001966248962|11.001966248962|10.898081514056|10.898081514056|10.898081514056|10.898081514056|10.898081514056|10.898081514056|10.438146031361|-9.5569362324882|-9.5569362324882|-9.5569362324882|-9.5569362324882|-9.5569362324882|-9.5569362324882|-9.665206450269|-9.8538406889144|-10.094823205968|-10.241505761819|-10.241505761819|-10.336673573076|-10.511330799854|-10.511330799854|-10.511330799854|-10.511330799854|-10.606300142443|-10.606300142443|-10.606300142443||-10.606300142443|-10.606300142443|-10.606300142443|-10.606300142443|-10.606300142443
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-40.71495767511|-40.71495767511|-40.71495767511|-41.052164678399|-41.052164678399|-41.052164678399|-41.544003015468|-41.544003015468|-41.554673904013|38.7577487496|38.7577487496|38.7577487496|38.7577487496|38.7577487496|38.7577487496|37.831940495025|37.589379243333|37.126019862169|37.126019862169|37.126019862169||37.126019862169|37.126019862169|37.126019862169|37.126019862169|37.126019862169|36.068959557209|-39.593889285056|-39.593889285056|-39.593889285056|-39.593889285056|-39.593889285056|-39.593889285056|-39.593889285056|-39.593889285056|-39.593889285056|-39.795541470422|-39.795541470422|-39.795541470422|-39.795541470422|-39.795541470422|-39.795541470422|-39.932825822713|-40.491470304995|-41.870524688859||-43.479771609989|-43.771278588736|-44.431284181237|-44.487438669867|-45.376517497905|-45.489391763351|42.391049188336|42.391049188336|42.391049188336||42.391049188336|42.244604104052|41.995218693426|41.698155759894||41.007946622728|40.846209036375|40.698505705226|39.977966857871|39.453670476234|39.392502226604|38.317361847309|37.412027953458|37.412027953458|37.412027953458|36.980013554176|36.639327041397|36.24559634713|35.484940884154|34.970277969088|34.090351054651|34.090351054651|34.090351054651|33.378827993055|33.022470624337|32.966979723384||32.632691627531|32.233234041034|31.709782301385|31.561338092441|31.100696436116|31.100696436116|-33.667866875348|-33.667866875348|-33.667866875348|-34.217039295499|31.451059479685|31.451059479685|31.451059479685|31.050950945716|30.642176373441|30.642176373441|30.642176373441|30.642176373441|30.642176373441|30.642176373441|30.642176373441|30.642176373441|30.642176373441|30.642176373441|30.582006383427|30.492104133509|30.139224353258|29.657045274779|-31.894733510889|-31.894733510889|-31.894733510889|-31.894733510889|-31.894733510889|-31.894733510889|-31.894733510889|-32.428032666641|-32.428032666641|-32.428032666641|-32.428032666641|-32.428032666641|-32.428032666641|-32.428032666641|-32.428032666641|-32.428032666641|-32.428032666641|-32.840231875796|-32.854058985599|-33.413637961158|-34.000299176914|-34.134952544851|-34.134952544851|-34.293306750627|-34.293306750627|-34.300940110254|-34.982102899604|-35.464699988954|33.321267346532||33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|33.321267346532|32.858993773097|32.552775970691|32.33711603248|32.33711603248|32.33711603248|32.33711603248|32.33711603248|32.33711603248|32.211235238047|31.768095653291|31.382878481277|31.070225807173|31.03430800542|30.829144108127|30.751773635359|30.710080078294|30.710080078294|30.710080078294|30.710080078294|30.710080078294|30.710080078294|30.710080078294|30.561145972849|30.561145972849|30.561145972849|30.561145972849||30.561145972849|30.251799621158|30.251799621158|30.251799621158|30.251799621158|30.251799621158|30.251799621158|30.251799621158|29.937951341794|29.569068978811||29.426450660218|29.426450660218|29.426450660218|29.426450660218|29.121203133784|28.993129091486|28.72956597035|-31.970668172985|-31.970668172985|-31.970668172985|-31.970668172985|-31.970668172985|-32.067536407212|-32.321829113144||-32.34471262725|-32.34471262725|-32.583698694007|-32.583698694007|-32.844011986804|-33.190014483016|-33.190014483016|-33.190014483016|-33.190014483016|-33.226793514697|-33.226793514697|-33.226793514697|-33.226793514697|-33.226793514697|-33.226793514697|-33.226793514697|-33.226793514697|-33.442048103977|-33.442048103977|-33.808488249765|-33.808488249765|-33.808488249765|-33.808488249765|-33.808488249765|-34.341596047068|-34.627522486211|-34.681149527851|-34.681149527851|-34.681149527851|-34.681149527851|-34.681149527851|-34.681149527851|-34.988700797534|-34.988700797534|-34.988700797534||-34.988700797534|-35.838138445565|-35.838138445565|-35.838138445565|-35.838138445565
01444|16918|/equities/the-childrens-place|R2000GROWTH|-18.931103573985|-18.998448701641|-20.226053869217|-21.466676671736|-22.390630041486|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415|15.09990838415||15.09990838415|15.09990838415|-17.020313233333|-17.020313233333|-17.020313233333|-17.020313233333|-22.56870666428|-22.56870666428|-23.237840609236|-24.165933349048|-25.206037656373|21.672806006832|21.672806006832|21.672806006832|21.672806006832|21.672806006832|21.542978849856|21.126886675588|-24.029358270637|-24.029358270637|-24.029358270637|-24.029358270637|-24.029358270637|-24.029358270637||-24.029358270637|-24.029358270637|-24.029358270637|-24.029358270637|-24.445168822216|-24.445168822216|-24.445168822216|-25.025414750373|-25.025414750373||-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373||-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373|-25.025414750373||-25.025414750373|-25.025414750373|-25.025414750373|-27.328328447646|-28.633699025386|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.77626203425|23.565847332028|22.578718007435|21.539800052543|-26.961354109455|-26.961354109455|-26.961354109455|-26.961354109455|-26.961354109455|-26.961354109455|-26.961354109455|-26.961354109455|-28.552615427098|23.670000004831|23.670000004831|23.670000004831|23.670000004831|23.670000004831|23.670000004831|23.670000004831|23.670000004831|23.670000004831|23.670000004831|-27.286945746169|-27.286945746169|-27.286945746169|-27.286945746169|-27.286945746169|-27.286945746169|-27.662371085291|-27.662371085291|-28.903746311537|-29.613051406401|-30.19141524452||-30.19141524452|-30.19141524452|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-30.246596518029|-31.10288555409|-32.003837859241|27.828549636472|27.828549636472|27.828549636472|27.828549636472|27.828549636472|27.828549636472|27.828549636472|26.829498782277|26.706697517119|26.706697517119|25.647441499191|24.817957467936|24.817957467936|24.817957467936|24.531618404281|23.729576428612|23.580084518017|23.179743511117|23.179743511117|23.179743511117|23.144159138905|22.73351056124|22.621627776106|21.718496605511|19.882959962327||19.882959962327|18.475817071552|17.79930163661|17.384100882107|17.384100882107|17.18588283465|17.18588283465|17.18588283465|16.699314837166|16.144795687671||15.706160209439|14.803223089257|14.803223089257|14.430247787942|-19.654747449226|-19.654747449226|-19.654747449226|-19.654747449226|-19.654747449226|-19.654747449226|-19.654747449226|-19.654747449226|-20.855324863136|-21.969228875571||-22.726643072161|-23.556269524929|-24.488077241444|-27.793738013755|-27.793738013755|-28.143597424307|-29.343719495975|-29.632465907427|-30.102739091816|-30.799239244715|-30.799239244715|-30.799239244715|-30.799239244715|-30.799239244715|-30.799239244715|-30.799239244715|-30.799239244715|-32.169988621888|-33.382764592896|-34.814183516779|-35.244092406474|-35.81788088397|-36.107646482033|-37.011550180164|-37.204748157897|-37.204748157897|-37.204748157897|-37.204748157897|-37.204748157897|-37.204748157897|-38.145275650465|-38.463085980375|-40.994817357548|-42.799243085128|-43.581937066429||-43.819116423002|-43.819116423002|-43.819116423002|-43.819116423002|-43.819116423002
01445|52609|/equities/car-charging-group|R2000GROWTH|2.6514348195628|2.6514348195628|2.6514348195628|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313|2.5710371330313||2.5710371330313|2.5710371330313|2.4767078906222|-2.9434790350024|-2.9434790350024|-2.9434790350024|-2.9434790350024|-2.9434790350024|-2.9434790350024|-2.9434790350024|-3.0968101131722|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.1140069505874|-3.2905633208159||-3.5584036903253|-3.6032262992716|-3.7402515755601|-3.8922929106027|-3.8922929106027|-3.8922929106027|-3.9640643395616|-4.137004750485|3.0354670988613||3.0354670988613|3.0354670988613|3.0354670988613|3.0354670988613||-3.6601380389158|-3.6601380389158|-3.6601380389158|-3.6601380389158|-3.6601380389158|-3.6601380389158|-3.6601380389158|-3.6601380389158|-3.6601380389158|-3.7128710276393|-3.7128710276393|-3.7128710276393|-3.9054120786221|-3.9999024875993|-4.2104472593063|-4.2388302701042|-4.3245335041733|3.3106354393999|3.3106354393999|3.3106354393999|3.3106354393999||3.3106354393999|3.3106354393999|3.3106354393999|3.3106354393999|3.3106354393999|3.2998838599567|2.8907041081725|2.3936821894445|2.3454248062547|-2.9451765254588|-2.9451765254588|-2.9451765254588|-2.9451765254588|-2.9451765254588|-2.9451765254588|-2.9451765254588|-2.9639523931309|-2.9639523931309|-3.0832804119106|-3.0917043140783|-3.0917043140783|-3.1727374663635|-3.1727374663635|-3.419402836725|-3.5751697475876|-3.608306489958|-3.608306489958|-3.608306489958|-3.608306489958|-3.608306489958|-3.608306489958|-3.608306489958|-3.608306489958|-3.608306489958|-3.608306489958|-3.608306489958|-3.608306489958|-3.6835054169225|-3.6835054169225|-3.6835054169225|-3.6835054169225|-3.6835054169225|-3.6835054169225|-3.8622283284451|-3.9935869712063|-4.2567633278313|-4.2886533022613|-4.2886533022613|-4.2886533022613|-4.2886533022613|-4.2886533022613|-4.2886533022613|-4.2886533022613|-4.2886533022613|-4.3673927122455|-4.6303029384989|-4.7357589499574||-4.8141767334519|-4.8535296598605|-4.9166995595486|-5.0110550004675|-5.1039499528357|-5.1541112536798|-5.2734569570102|-5.4816188305261|-5.741798397528|-5.9214425844472|-5.9954917477812|-6.2772132077974|-6.5307427158137|-6.716469525207|-6.9316328089644|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.8444046069414|5.6615161685183|5.6227956643849|5.3639394564926|-6.4745044800028|-6.4745044800028|-6.4745044800028||-6.4745044800028|-6.4745044800028|-6.4745044800028|-6.4745044800028|-6.4745044800028|-6.7083381913751|-6.8747259270979|-7.2104177885401|-7.3830661351968|-7.3830661351968||-7.3830661351968|-7.3830661351968|-7.3830661351968|-7.3830661351968|-7.3830661351968|-7.3830661351968|-7.5669872817172|-7.5669872817172|-7.5669872817172|-7.5669872817172|-7.7328249506466|-7.7328249506466|-7.8322056457193|-7.9473832503257||-7.9473832503257|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-7.9755407394945|-8.2044173679948|-8.4039527533452|-8.5632808073803|-8.6990787568406|-8.859243293903|-8.9575794713816|-8.9575794713816|-8.9575794713816|-8.9575794713816|-8.9575794713816|-8.9575794713816|-8.9575794713816||-8.9575794713816|-8.9575794713816|-8.9575794713816|-8.9575794713816|-8.9575794713816
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-61.945232359365|-61.945232359365|-61.945232359365|-61.945232359365|-61.945232359365|-61.945232359365|-61.945232359365|-61.945232359365|-61.945232359365|-61.945232359365|-61.945232359365|-61.945232359365|-62.313929223959|-62.313929223959|-62.863769566503|-62.863769566503|-62.876072121103|-62.876072121103|-62.876072121103|-62.876072121103||-62.876072121103|-62.876072121103|-62.876072121103|-62.876072121103|-64.646710191025|-64.646710191025|-64.646710191025|-64.939679236163|-65.219366173997|-65.440961737384|-66.33245880841|-66.409953146497|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435||60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435|60.741406159435||60.741406159435|60.667119667303|60.25179891826|59.734218917966||58.978857820432|58.110221114397|58.110221114397|58.110221114397|57.741236744594|57.741236744594|57.741236744594|53.83248653486|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503|-58.551109691503||-58.551109691503|-58.551109691503|-58.75828544957|-58.75828544957|-58.75828544957|-58.75828544957|-58.75828544957|-58.75828544957|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-58.849793382015|-59.444770331212|-60.001965729206|-61.203602196881|-61.203602196881|-61.203602196881|-61.203602196881|-61.203602196881|-61.203602196881|-61.203602196881|-61.203602196881|-61.203602196881|-61.203602196881|-61.203602196881|-61.203602196881|-61.715980929478|-62.478246454687|-62.478246454687|-62.478246454687|-62.478246454687|-63.520830106174|-63.647998161565|-63.647998161565|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823||-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|-64.33712386823|58.785402005211|58.785402005211|58.785402005211|58.785402005211|58.785402005211|58.785402005211|58.785402005211|58.785402005211|58.785402005211|58.785402005211|58.785402005211|58.422681410766|58.422681410766|58.422681410766|58.422681410766|58.422681410766|58.422681410766|58.422681410766|58.422681410766|58.422681410766|58.422681410766|58.422681410766|58.15520199985|54.815225063107|53.356363122487|51.895403138823|51.118704079633|51.118704079633|50.090782853238|48.314758217194|47.73362108056|47.220954588464|47.220954588464|47.220954588464||47.220954588464|47.220954588464|47.220954588464|47.220954588464|47.220954588464|47.220954588464|47.220954588464|47.220954588464|47.220954588464|47.220954588464||47.220954588464|47.15408058938|47.15408058938|46.752404539416|46.417629392753|46.330847435541|46.330847435541|46.330847435541|44.99226424591|44.99226424591|44.99226424591|44.99226424591|44.99226424591|44.99226424591||44.99226424591|44.99226424591|44.99226424591|44.99226424591|44.511214937751|44.511214937751|44.511214937751|42.6324635766|-50.165194893018|-50.165194893018|-50.165194893018|-51.660218556871|-51.696579704926|-51.696579704926|-51.696579704926|-51.696579704926|-51.696579704926|-54.447413103872|-54.447413103872|-55.802968060987|-55.802968060987|-55.802968060987|-55.802968060987|-55.802968060987|-55.802968060987|-55.802968060987|-55.802968060987|-55.802968060987|-55.802968060987|-55.802968060987|-56.315773250331|-56.315773250331|-56.315773250331|-56.368821252304|-56.368821252304||-56.368821252304|-56.368821252304|-57.273132656369|-58.680703850094|-59.535812312934
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783|-194.36504054783||-194.36504054783|181.55800934585|181.55800934585|181.55800934585|181.55800934585|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.38663370271|180.20063402542|175.7751515959|173.77025154943|173.04323484714|173.04323484714||172.70526358613|172.53503212771|172.53503212771|172.53503212771|172.53503212771|172.53503212771|172.53503212771|172.53503212771|172.53503212771||172.53503212771|172.53503212771|172.53503212771|172.53503212771||172.53503212771|172.53503212771|172.53503212771|172.53503212771|170.73724984948|168.99584123629|166.77315269066|165.20322985729|164.79830715481|161.90089599096|160.49098832302|157.89659110623|157.89659110623|157.43177362633|151.64196635564|145.13163260707|142.45749016481|142.45749016481|142.45749016481|142.45749016481|142.45749016481||142.30526522218|141.34116656564|141.34116656564|141.34116656564|141.34116656564|140.74185591033|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-149.32376394917|-150.02792064851|-150.02792064851|-150.07936278654|-151.42040285879|142.34439681582|142.34439681582|142.34439681582|142.34439681582|-150.76660113026|-150.76660113026|-150.76660113026|-150.76660113026|-150.76660113026|-150.76660113026|-150.76660113026|-150.76660113026|-151.18066866849|-152.0190786041|-152.57221875336|-153.69900745543|-153.69900745543|-153.69900745543|-153.69900745543|-156.08528650239|-157.13547828996|-157.13547828996|-157.7502223867|-157.7502223867|-158.55746246905|-159.16801639763|-159.32903888156|-159.32903888156|-160.15615238007|-161.32572517192|152.24312021455|152.24312021455|152.24312021455|152.24312021455||152.24312021455|152.24312021455|150.45874407249|147.89583166393|146.03647569321|144.1216469476|144.1216469476|143.55876336599|141.7025217006|140.25558661856|139.71466374591|139.71466374591|139.2057453283|138.5030496527|137.8839494839|-146.25808121709|-146.25808121709|-146.25808121709|-146.25808121709|-146.25808121709|-146.25808121709|-146.25808121709|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|142.82076969096|141.90696567903|139.24385160219|139.21811083785|139.21811083785|139.21811083785|139.21811083785||139.21811083785|139.21811083785|138.61556897614|138.61556897614|138.61556897614|138.61556897614|138.61556897614|138.61556897614|138.61556897614|138.61556897614||138.61556897614|138.61556897614|138.61556897614|138.61556897614|137.49396478306|136.55051551009|134.35945696461|132.69551207873|129.39056700968|129.25329946911|129.25329946911|128.82324772394|128.82324772394|128.82324772394||126.9883357211|125.25553164704|124.66144998848|124.66144998848|123.33717068896|121.8057466002|120.4636070962|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-128.56158587838|-129.16898247826|-130.53053768065|-132.25218569334|-135.59178486462|-138.13142713568|-140.27186684102|-144.25017837488|-144.25017837488|-144.25017837488|-144.25017837488|-146.73687048978|137.19751392095|137.19751392095||136.81149324626|136.81149324626|136.56109740172|135.47900101249|134.14832662547
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|49.306629251294|48.750951001535|48.750951001535|48.750951001535|48.750951001535|48.750951001535|48.750951001535|48.750951001535|48.750951001535|48.750951001535|48.750951001535|48.013833573008|47.849085019809|47.849085019809|47.849085019809|46.247015627232|46.247015627232|46.247015627232|46.247015627232|46.247015627232||46.247015627232|46.064578392746|46.064578392746|46.064578392746|46.064578392746|45.955227574757|45.955227574757|45.955227574757|45.955227574757|45.955227574757|45.955227574757|45.955227574757|45.955227574757|45.955227574757|45.478031698256|45.422256009876|45.252342277544|45.252342277544|45.252342277544|45.252342277544|45.252342277544|45.252342277544|45.252342277544|45.252342277544||45.252342277544|45.252342277544|45.252342277544|45.252342277544|45.252342277544|45.252342277544|45.252342277544|45.252342277544|45.252342277544||45.252342277544|45.252342277544|45.252342277544|44.57370721607||44.022585569803|43.301279075578|43.301279075578|42.834753256854|41.804015608256|41.804015608256|41.475018258035|39.801577576931|39.801577576931|39.801577576931|39.801577576931|39.801577576931|39.801577576931|39.801577576931|39.684529844187|38.872255501109|38.548228459839|38.548228459839|38.548228459839|38.548228459839|38.308826321502||38.308826321502|38.308826321502|38.308826321502|38.308826321502|38.192873199952|38.192873199952|37.067284896795|37.067284896795|37.067284896795|37.067284896795|37.067284896795|37.067284896795|37.067284896795|37.067284896795|35.979483422111|-38.160041730644|-38.160041730644|-38.160041730644|-38.160041730644|-38.160041730644|-38.160041730644|-38.160041730644|-38.160041730644|-38.160041730644|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.357648885614|-38.407388303419|-38.778085211349|-38.778085211349|-39.477595306583|-39.850439126579|-39.850439126579||-39.850439126579|-39.850439126579|-39.850439126579|-39.850439126579|-39.850439126579|-39.850439126579|-39.850439126579|-39.850439126579|-39.850439126579|-39.850439126579|-40.059422024189|-40.560193494623|-40.761751638598|-40.761751638598|-41.097501634168|-41.606946599271|-42.135447926354|-42.135447926354|-42.135447926354|-42.14796059788|-42.14796059788|-42.468420804217|-42.938941121846|-43.686601348221|-43.970389361182|-44.214600663493|-44.399277480786|-45.132252358005|-46.893475054155|43.031972780879|42.679550478917|42.376168275389|42.352800611254|42.352800611254|41.569779347044|41.476456428583|41.476456428583|41.100089789557|40.56344647785|40.56344647785|40.56344647785|40.56344647785|40.56344647785||40.56344647785|40.56344647785|40.007524365505|40.007524365505|39.664295269737|39.019317496363|38.878957319451|38.878957319451|38.878957319451|38.878957319451||38.878957319451|38.878957319451|38.878957319451|38.878957319451|38.878957319451|38.878957319451|38.878957319451|37.994230217616|36.605839352785|-39.903201368596|-39.903201368596|-39.903201368596|-39.903201368596|37.214325480387||37.214325480387|37.214325480387|37.214325480387|37.214325480387|37.214325480387|36.807863399636|36.289569401356|35.589244126845|35.32027659207|35.32027659207|35.32027659207|35.181577267831|35.181577267831|34.923142926103|34.770154653|34.164749659882|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185|-36.759496913185||-36.80985793563|-37.366507630572|-38.575245408571|35.003911637343|35.003911637343
01449|1168402|/equities/arko-corp|R2000GROWTH|-6.4537834544533|-6.4537834544533|-6.5839262162704|-6.7265846635521|-6.9759275279245|-7.1846415821933|-7.2732073536872|-7.3216509867302|-7.3216509867302|-7.4673901452612|-7.5187670802619|-7.5966855260559|-7.7777615888062|-7.7942349759674|7.7355037168888|7.7355037168888|7.7355037168888|7.7355037168888|7.7355037168888|7.7355037168888||7.7355037168888|7.7355037168888|7.7355037168888|7.7355037168888|7.7355037168888|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209||7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6857449993209|7.6794715787564|7.6794715787564|7.6794715787564||7.6794715787564|7.538457277262|7.5193974473341|7.5166011889609||7.5166011889609|7.3843176985037|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744||-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|-8.0689012430744|7.297331839925|7.297331839925|7.275090833644|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.1938511018796|7.0856678888581|7.0521310882857|6.9978781753472|6.9978781753472|6.9871177930272|-7.6764146032236|-7.6764146032236|-7.6764146032236|-7.6764146032236|-7.6764146032236|-7.6764146032236|-7.711016436672|-7.714268335872|-7.7222983143651|-7.76033144769|-7.8723128722434|-8.0581256467242|-8.0681950337511|-8.0854262770651|-8.0854262770651|-8.0854262770651|-8.0854262770651|-8.0854262770651|-8.0854262770651|-8.0854262770651|-8.0854262770651|-8.0854262770651|-8.1151956917443|-8.1211519103009|-8.1211519103009||-8.1211519103009|-8.1211519103009|-8.1211519103009|-8.1211519103009|-8.1211519103009|-8.1211519103009|-8.1211519103009|-8.2387796089339|-8.5044004609653|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.7010128826981|7.6462526552239|7.6462526552239|7.6462526552239|7.6462526552239|7.6462526552239|7.6462526552239|7.4352804546399|7.3614231883202|7.3473348442886|7.3473348442886|7.3473348442886||7.3473348442886|7.3473348442886|7.3473348442886|7.3473348442886|7.3473348442886|7.3473348442886|7.3473348442886|7.3473348442886|7.3473348442886|7.3473348442886||7.3473348442886|7.3072326833293|7.3072326833293|7.3072326833293|7.2630362438146|7.2342069333332|7.1991189525677|7.1967986210798|6.8853320396183|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685||-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.7904120783685|-7.9099024777808|-8.1787806622627|-8.3561451294292|-8.6710222643738|-8.6710222643738|-8.6710222643738|-8.8704417460633|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1468066163882|8.1106187445173|8.0734648287571|7.9791282614377|7.8933261658198||7.8933261658198|7.8933261658198|7.8933261658198|7.8933261658198|7.8933261658198
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-47.872200800032|-48.913556020625|-49.28172886942|-52.529699040498|-54.132999739212|-57.321664316966|-57.832919018153|-57.832919018153|-60.636576644451|-62.496196949781|-65.208886054159|-67.640186065801|-67.640186065801|-67.640186065801|-67.640186065801|-68.610722982304|-68.610722982304|-70.606356792336|-72.392200856688|-72.392200856688||-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-72.392200856688|-74.102334770099|-75.086593187006|-80.051771309808||64.491486540243|64.491486540243|64.491486540243|64.491486540243|64.491486540243|64.491486540243|64.491486540243|64.491486540243|64.491486540243||64.491486540243|64.491486540243|64.491486540243|64.491486540243||63.19649258166|63.19649258166|63.19649258166|63.19649258166|63.068508625392|63.068508625392|61.031673537762|51.168079716274|51.168079716274|51.168079716274|51.168079716274|51.168079716274|51.168079716274|51.168079716274|51.168079716274|46.195487693614|-64.635439703444|-64.635439703444|-64.635439703444|-64.9888204177|-68.084246485297||-69.882493594028|-71.251247236677|-71.251247236677|-71.251247236677|-71.251247236677|-71.251247236677|-71.251247236677|-71.251247236677|-77.245832255094|-80.202071627739|-80.202071627739|-80.202071627739|-80.202071627739|-80.202071627739|-80.202071627739|-80.202071627739|-80.202071627739|-80.202071627739|-81.502301808599|-82.565805083444|-82.565805083444|-85.984238390484|-85.984238390484|-88.347822776943|-92.476438036291|-92.476438036291|-92.476438036291|-92.476438036291|-92.476438036291|-92.476438036291|-92.476438036291|-92.476438036291|-92.476438036291|-92.476438036291|-92.476438036291|-92.476438036291|-94.64048670699|-101.22276326208|-101.56883933256|-101.56883933256|-102.63204709368|-104.6244975337|-105.38144209745|-110.66693690488|-113.15214965817|-114.25658787224|-114.25658787224|-114.25658787224|-115.90621450521|-115.90621450521|-115.90621450521|-115.90621450521|-115.90621450521|-115.90621450521|-115.90621450521|-116.85135224768|-123.70149986952||-125.89840643846|-125.89840643846|-125.89840643846|-125.89840643846|-125.89840643846|-125.89840643846|-128.45545220864|-133.80428214087|-134.37142494005|-138.09047113836|-139.98940983282|-142.34379090718|-149.42643239158|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|121.39537116294|116.48240821897|114.04239021454|114.04239021454|114.04239021454|107.85821168858|100.24245853378|96.729177006437|-124.30707146325|-124.30707146325|-124.30707146325||-124.30707146325|-124.30707146325|-124.30707146325|-124.30707146325|-124.30707146325|-125.89674649413|102.42794071563|102.42794071563|102.42794071563|102.42794071563||102.42794071563|102.42794071563|102.42794071563|102.42794071563|95.541289842987|95.541289842987|95.541289842987|95.541289842987|95.541289842987|88.386773401896|88.386773401896|87.873308506718|84.18678277412|83.751981029676||76.061088303193|76.061088303193|75.040095995383|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.395764263569|-96.821317070427|-96.821317070427|-101.42924178276|-102.74460287264|-103.92688783198|-104.49098961651|-107.55665199293|-110.05183995579|-110.55204024154|-113.06893724687|-116.09881712868|-118.84545341483|-118.84545341483|-124.5949496798|-127.43175293051|-127.43175293051|-127.43175293051|-127.43175293051||-127.43175293051|-136.41205868282|-139.68113761831|-139.68113761831|-139.68113761831
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837||-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-23.807465083837|-24.265238876077|-24.564155281619|-24.672671773712|-24.672671773712|-24.672671773712|-24.672671773712|-24.739079769762|-24.986529976409|-24.986529976409|-24.986529976409|-24.986529976409|-25.12534666243|-25.12534666243|-25.584828590716||-26.240343546383|-26.240343546383|-26.401506146668|-26.401506146668|-26.697784963448|-26.93309420038|-27.201215197519|-28.181350418677|26.255355306954||26.255355306954|26.255355306954|26.135949925682|26.111610867471||25.577345505787|24.813439306764|24.662154340245|24.406012911822|24.406012911822|24.406012911822|24.406012911822|23.72367770413|23.72367770413|23.72367770413|23.72367770413|23.559086028508|23.240096189106|22.860303810011|22.860303810011|22.387559814332|21.884511332908|21.794456752581|21.690061983643|21.690061983643|21.690061983643||21.573402229479|21.467114253763|21.438460663428|21.225789418342|20.865320910483|20.863689781857|20.356877620168|19.62041929822|19.180510294226|18.80381815712|18.80381815712|18.80381815712|18.80381815712|18.80381815712|-21.299776530022|-21.299776530022|-21.299776530022|-21.299776530022|-21.299776530022|-21.299776530022|-21.299776530022|-21.528860439187|-21.528860439187|-21.882492721799|-21.882492721799|-21.882492721799|-21.882492721799|-21.882492721799|-21.882492721799|-21.882492721799|-21.882492721799|-21.882492721799|-21.882492721799|-21.882492721799|-21.882492721799|-22.062213991222|-22.086349485248|-22.57538858821|-22.632073188215|-22.632073188215|-22.632073188215|-22.731747707161|-23.145831196874|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076|21.587714290076||21.587714290076|21.158570077081|20.701466854037|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.146716668391|-22.263295679383|-22.593106513876|-22.60956325096|-22.816181707846|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-22.907528480049|-23.303795032644||-23.303795032644|-23.303795032644|-23.303795032644|-23.370883814652|-23.60431582857|-23.695976274112|-23.695976274112|-23.777749105858|-23.777749105858|-24.573610460942||-26.052288015888|24.049519446831|24.049519446831|24.049519446831|24.049519446831|24.049519446831|24.049519446831|24.049519446831|23.533850732827|23.533850732827|23.162057204803|-25.332750000348|-25.332750000348|-25.332750000348||-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.332750000348|-25.696153344291|-25.696153344291|-25.696153344291|-25.696153344291|-25.696153344291|-25.696153344291|-26.315170912365|24.279949968273|24.279949968273|24.279949968273|24.279949968273|24.279949968273|24.279949968273|24.279949968273|24.279949968273|-26.267682771497|-26.267682771497|-26.267682771497||-26.267682771497|-26.267682771497|-26.267682771497|-26.267682771497|-26.267682771497
01452|1097533|/equities/growgeneration|R2000GROWTH|-2.3878268181318|-2.3878268181318|-2.3878268181318|-2.3878268181318|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.4304686835308|-2.5199652833959|-2.5705168957203|-2.5834087620483||-2.5834087620483|-2.5834087620483|-2.5834087620483|-2.6221207789035|-2.7271176471756|-2.7271176471756|-2.7271176471756|-2.7367974270765|-2.7525527333092|-2.7756141793807|-2.8148490866113|-2.8287212672154|-2.8677457242454|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221||-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221||-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221||-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.8907600495221|-2.9492397888047|-2.9492397888047|-2.9492397888047|-2.964710843071|2.4202289121328|2.4202289121328|2.4202289121328|2.4202289121328|2.4202289121328|2.4202289121328|2.29926848136|2.29926848136|2.29926848136|2.1947304558009|2.1947304558009|2.1947304558009||2.1720890355167|2.1720890355167|2.1720890355167|2.0824322250217|2.0239248570171|1.8360275754627|-2.2805726313547|-2.2805726313547|-2.2805726313547|-2.3452311286253|-2.3452311286253|-2.3452311286253|-2.3452311286253|-2.3452311286253|-2.3452311286253|-2.3452311286253|-2.3452311286253|-2.3452311286253|-2.3452311286253|-2.4449789997518|-2.5349766674506|-2.6198168952361|-2.6198168952361|-2.6636853437838|-2.7829838970432|-2.9633152329403|-3.0623356394259|-3.0623356394259|-3.0623356394259|-3.1409284861317|-3.1972564987345|-3.1972564987345|-3.1972564987345|-3.2661183732531|-3.2701460542234|-3.2701460542234|-3.3190511798365|-3.4589458014681|-3.4869892055255|-3.4869892055255|-3.5533547064179|-3.6290606415397|2.8981422426388|2.8981422426388|2.8981422426388|2.8981422426388|2.8981422426388|2.8981422426388|2.8981422426388|2.8745150577435|2.8745150577435|2.8745150577435|2.8745150577435|2.6530223302719|2.6450562689507|2.6450562689507|2.6450562689507||2.6450562689507|2.6200624278082|-3.1029537330746|-3.1029537330746|-3.1029537330746|-3.1029537330746|-3.1427263033257|-3.1833068807772|-3.2725633206026|-3.377798140276|-3.3981978895802|-3.43521991069|-3.5302444464065|-3.5686048938276|-3.6887275988793|-3.6917624496795|-3.6917624496795|-3.910291528633|3.3372106089991|3.3372106089991|3.3372106089991|3.3372106089991|3.3372106089991|3.3372106089991|3.2556785228961|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.874054230817|-3.8871782477223||-3.8871782477223|-3.8871782477223|-3.8871782477223|-3.8871782477223|-3.8871782477223|-3.9142262827127|-3.9142262827127|-3.9888626216483|-4.0442917610354|-4.1703240501822||-4.3673046151732|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533|-4.4348890077533||-4.4348890077533|-4.5375619442892|-4.5375619442892|-4.5375619442892|-4.5375619442892|-4.5375619442892|-4.7092432028511|-4.7092432028511|-4.8049925307939|3.8620625769065|3.8620625769065|3.8620625769065|3.7303473193299|3.0586270426098|3.0586270426098|2.8916634028028|-3.4239636182551|-3.4239636182551|-3.4239636182551|-3.4239636182551|-3.4239636182551|-3.4239636182551|-3.4239636182551|-3.4239636182551|-3.5277372863298|-3.602485858335|-3.6791510040383|-3.7571456360399|-3.8055696552605|-3.8055696552605|-3.8055696552605|-3.8055696552605|-3.8055696552605|-3.8055696552605|-3.8055696552605||-3.8055696552605|-3.8450772967174|-3.9140247731556|-3.9876591018317|-3.9876591018317
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.96646909886959|0.96137124161325|0.95884030572134|0.95529477586965|0.95384415642663|0.94778796319878|0.9466866308309|0.94381849234384|0.93752053120713|0.93537836647674|0.93178708328853|0.92479117461984|0.92007356163467|0.91424284904759|0.90750870803507|0.90269300451446|0.89418664696668|0.88351296520735|0.87214216961359||0.8599802031991|0.83418910535145|0.82589898873224|0.81630999698522|0.80313887810577|0.78275434083264|0.77210477663987|0.75649976480793|0.74064976361936|0.72446084450291|0.71522871797401|0.67186523085522|-0.66858584510301|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|0.44252690439668|-0.64421366922935|-0.64421366922935|-0.64421366922935|-0.64421366922935|-0.64421366922935|-0.64421366922935|-0.64421366922935|-0.64421366922935|-0.64421366922935|-0.66431070984244||-0.66431070984244|-0.69800633325444|-0.71222370017751|-0.73220969956434|-0.75073300546315|-0.76921962751319|-0.76921962751319|-0.76921962751319|-0.78816068783259|-0.7954953966493||-0.7954953966493|-0.7954953966493|-0.7954953966493|-0.7954953966493|-0.7954953966493|-0.80723385101418|-0.80723385101418|-0.84291535489934|-0.89627770442849|-0.90343166014757|-0.94121292919149|-0.97545325855668|-1.0097810107277|-1.0272937701594||-1.0457041811558|-1.0830046547356|-1.1055884971555|-1.1151470664157|-1.1151470664157|-1.1151470664157|-1.1151470664157|-1.1151470664157|-1.1479621644065|-1.1479621644065|-1.1479621644065|-1.1787934341604|-1.1787934341604|-1.1839760385812|-1.2264678503474|-1.2460531355496|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2467169705954|-1.2469077247079|-1.2682307779453||-1.2841453187623|-1.3123836741357|-1.3794154766606|-1.3794154766606|-1.3794154766606
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-17.29511654534|15.212810469492|15.212810469492|15.212810469492|15.212810469492|15.212810469492|15.212810469492|15.212810469492|15.212810469492|15.212810469492|15.212810469492|15.212810469492|15.046803616721|15.046803616721|14.498115485728|14.287996020384|13.961178530662|13.528509658143|13.368617339185|13.368617339185||13.368617339185|13.368617339185|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.730994287446|-15.978882382661|-16.273757535385|-16.588064280005||14.653099682367|14.653099682367|14.653099682367|14.653099682367|14.653099682367|14.653099682367|14.653099682367|14.653099682367|14.653099682367||14.653099682367|14.653099682367|14.653099682367|14.653099682367||14.122334218065|14.034296885265|14.034296885265|14.034296885265|14.034296885265|14.034296885265|14.034296885265|13.522552268519|13.143637644757|13.143637644757|13.143637644757|12.545708589542|11.965232245114|11.778035658362|11.611150337328|11.259259501933|11.259259501933|11.068621626429|10.783360186527|10.783360186527|10.783360186527||10.783360186527|10.783360186527|10.783360186527|10.783360186527|10.783360186527|10.783360186527|10.502622170923|10.336322060424|10.336322060424|10.336322060424|10.336322060424|10.336322060424|10.336322060424|10.336322060424|10.087187514871|10.087187514871|10.058778893027|10.058778893027|-11.658301049831|-11.761173462135|-11.761173462135|-11.800708375427|-11.800708375427|-12.148009337819|-12.391913189608|-12.391913189608|-12.601102616707|-12.601102616707|-12.655670089103|-12.772966405393|-12.840143093652|-12.840143093652|-13.231825547292|-13.677584176675|-13.905134590338|-13.905134590338|-14.021260906006|-14.057209645804|-14.057209645804|-14.057209645804|-14.164079832805|-14.164079832805|-14.314310735876|-14.698123342919|-14.804025737364|-14.807031151803|-14.807031151803|-14.807031151803|-14.807031151803|-14.807031151803|-14.807031151803|-14.993924190768|-15.26047086955|-15.301634632227|-15.350705344011|13.904596119236|13.904596119236||13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.904596119236|13.379273340781|-14.194168694128|-14.194168694128|-14.313076742611|-14.338268149311|-14.338268149311|-14.338268149311|-14.338268149311|-14.338268149311|-14.338268149311|-14.338268149311|-14.539187127147|-14.612430287504|-14.830755446911|-14.963798814146|-14.963798814146|-14.963798814146|-14.963798814146|-14.963798814146|-14.963798814146|-14.963798814146|-14.963798814146|-14.963798814146|-15.12749452531|-15.12749452531|-15.12749452531|-15.420457002904||-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904||-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.420457002904|-15.52277701394|-15.52277701394||-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.52277701394|-15.551396401902|-15.984051316072|-16.087546331959|-16.087546331959|-16.087546331959|-16.238483196518|-16.238483196518|-16.437758982205|-16.510337193793|-16.510337193793|-16.510337193793|-16.510337193793|-16.510337193793|-16.510337193793|-16.510337193793|-16.510337193793|-16.510337193793|-16.510337193793||-16.510337193793|-16.510337193793|-16.510337193793|-16.510337193793|-16.510337193793
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|60.063618686375|60.063618686375|60.063618686375|60.063618686375|60.063618686375|60.063618686375|60.063618686375|60.063618686375|60.063618686375|60.063618686375|60.063618686375|58.501799294879|57.825333592549|57.339814924813|57.338128168954|55.870143130503|53.782936099594|50.341043919127|50.341043919127|50.341043919127||49.680428259683|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.690446507255|-52.725773532434|-53.202527478055|49.203492773517|49.203492773517|48.617990534552|48.562212459521|48.42134824536|48.045385421887||47.129871436375|46.63681686221|46.63681686221|46.203935277947|46.203935277947|46.203935277947|45.768269423227|45.768269423227|45.768269423227||45.768269423227|45.768269423227|45.768269423227|45.768269423227||45.768269423227|45.06077859532|44.967398985412|44.967398985412|44.967398985412|44.763540726502|44.763540726502|44.763540726502|44.555599934083|43.26289129944|43.090432174684|42.635203264026|42.580564896594|42.580564896594|41.613239730211|-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566||-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566|-44.012781713566|-44.084199903365|-44.614714657632|-44.614714657632|-44.614714657632|-44.614714657632|-44.80236266508|40.911067791909|40.911067791909|40.911067791909|40.911067791909|40.911067791909|40.221139236535|40.221139236535|40.221139236535|40.221139236535|40.221139236535|40.221139236535|40.221139236535|40.221139236535|40.221139236535|40.155599824986|40.155599824986|39.969923733018|39.969923733018|39.969923733018|39.969923733018|39.969923733018|39.969923733018|39.969923733018|39.779082561358|39.045648655212|38.887387470974|38.664874823638|38.594862814025|38.213223928379|38.213223928379|37.997991468511|37.997991468511|37.997991468511|37.997991468511|37.997991468511|37.997991468511|37.997991468511|37.997991468511|37.997991468511|37.997991468511|37.997991468511||37.997991468511|37.997991468511|37.997991468511|37.653044067049|-39.948296913984|-39.948296913984|-39.948296913984|-39.948296913984|-39.948296913984|-39.948296913984|-39.948296913984|-39.948296913984|-40.433893274489|-40.433893274489|-40.433893274489|-40.433893274489|-40.433893274489|-40.433893274489|-40.746267821196|-40.841007242664|-40.841007242664|-40.841007242664|-40.841007242664|37.492703527289|37.492703527289|37.492703527289|37.492703527289|37.492703527289|37.492703527289|37.492703527289|37.438558889845|36.955619098322|36.317633153748|35.98987187473|35.569839727295|35.569839727295|35.569839727295|35.315099569838|35.268496456721|34.830774032384|34.536416913966|34.339353033679|34.171203220795||34.171203220795|33.985783458761|33.364757406504|32.667511264252|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205||-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-35.677975031205|-36.655247525449|-37.989163323768|-38.329903625259||35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|35.493488866108|-35.195798510363|-35.195798510363|-35.195798510363|-35.195798510363|-35.195798510363|-35.195798510363|-35.195798510363|-35.195798510363|33.074462148387|33.074462148387|33.074462148387|33.074462148387|33.074462148387|33.074462148387|33.074462148387|33.074462148387||33.074462148387|33.074462148387|33.074462148387|33.074462148387|32.498291674409
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-37.176991401711|-37.255544806629|-37.531717672514|-37.81603873238|-37.81603873238|-38.245043044455|-38.573567555091|-38.827624634583|-38.827624634583|-38.827624634583|-38.827624634583|35.963856026513|35.963856026513|35.963856026513|35.963856026513|35.491506467244|35.404081586433|35.404081586433|35.000367963129|34.490239180402||34.490239180402|34.490239180402|33.953874841085|33.845322140574|33.845322140574|33.845322140574|33.845322140574|33.845322140574|33.835357569456|33.350001552377|33.350001552377|33.350001552377|33.350001552377|32.637223802975|32.050571427269|32.008147117742|31.115141083172|31.115141083172|31.115141083172|31.115141083172|31.115141083172|31.115141083172|31.115141083172|31.115141083172||31.115141083172|31.115141083172|31.115141083172|31.115141083172|31.115141083172|31.115141083172|31.115141083172|30.951545690354|30.761765982108||30.104651691071|28.744056756355|28.232285666308|27.221428526597||25.766031200309|24.583923373641|23.871242666709|23.587014887585|23.012794836642|22.788383122154|21.785981306178|20.027479949641|19.293624653464|19.293624653464|19.293624653464|19.293624653464|19.099305221378|17.821061220976|17.821061220976|17.821061220976|17.821061220976|17.821061220976|17.821061220976|17.821061220976|17.821061220976||17.821061220976|17.821061220976|17.821061220976|16.888957331812|15.792451948998|15.792451948998|15.792451948998|15.412366405233|15.412366405233|15.412366405233|15.412366405233|14.797795220049|14.797795220049|13.251994949615|-18.207584643851|-18.207584643851|-18.207584643851|-18.207584643851|-18.450649341489|-19.032025701117|-19.032025701117|-19.032025701117|-19.032025701117|-19.792805917077|-20.528673815521|-21.086449215211|-21.086449215211|-21.086449215211|-21.086449215211|-21.086449215211|-21.086449215211|-21.086449215211|-21.086449215211|-21.086449215211|-21.086449215211|-21.086449215211|-21.262720714452|-21.279134788383|-21.731816757905|-22.656462445511|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.264417871057|18.181943988357|18.181943988357||18.181943988357|17.951049486303|17.950461783409|17.950461783409|-19.611807758748|-19.611807758748|-19.611807758748|-19.611807758748|-19.611807758748|-19.611807758748|-19.611807758748|-19.611807758748|-19.611807758748|-19.611807758748|-19.611807758748|-19.90811944796|-20.195689104148|-20.856876106337|-22.814306068504|-24.106451140602|-24.121939095401|-24.121939095401|-24.32906153043|-24.32906153043|-25.193401679285|-25.401001145318|-26.152224092434|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052||22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052|22.192070428052||22.192070428052|22.192070428052|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796||21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.937367294796|21.68540821977|20.677398161839|19.359329705713|17.759811831048|17.032250835422|17.032250835422|17.032250835422|17.032250835422|17.032250835422|16.279278768274|-20.838719505396|-20.838719505396|-20.838719505396|-20.838719505396|-20.838719505396|-20.838719505396|-20.838719505396|-20.838719505396|-20.838719505396||-21.632466892762|-21.919684732803|-22.447428002234|-22.971270096002|-22.971270096002
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-2.2006671252206|-2.2335190245791|-2.2782425940583|1.6218234508191|1.6218234508191|1.6218234508191|1.6218234508191|1.6218234508191|1.6218234508191|1.6218234508191|1.6218234508191|1.4825817113623|1.3817573725631|1.1665359602427|1.1129851511361|1.1129851511361|1.1129851511361|1.1129851511361|1.1129851511361|1.1129851511361||1.1129851511361|1.0955390059552|1.0420832527078|1.0420832527078|1.0420832527078|1.0420832527078|0.90620366869116|0.87383742396195|0.87204159039215|0.84421291106228|0.80468099374776|0.74353440226454|0.72979598353711|0.72979598353711|0.72979598353711|0.72979598353711|0.6940148150284|0.6940148150284|-1.0290855352908|-1.0290855352908|-1.0290855352908|-1.0555117532975|-1.0776185873887|0.79275109196507||0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507||0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507||0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.79275109196507|0.71296433343812|0.71296433343812|0.59612147823886|-0.88183469956692|-0.88183469956692|-0.88183469956692|-0.91909409767583|-0.93566463275829|-0.93566463275829|-0.93566463275829||-0.93566463275829|-0.93566463275829|-0.93566463275829|-0.93566463275829|-0.93566463275829|-0.96913852276713|-0.97185148871865|-0.97185148871865|-1.0240071810719|-1.2130374940099|-1.2130374940099|-1.2130374940099|-1.2130374940099|-1.2130374940099|-1.2130374940099|-1.2522360816997|-1.3227067374965|-1.3366074952572|-1.3544361296726|-1.3792957137506|-1.4572397084678|-1.5998756247348|-1.5998756247348|-1.6560617572275|-1.6867352532244|-1.6983314122883|-1.6983314122883|-1.6983314122883|-1.6983314122883|-1.7184237734177|-1.7808721939692|-1.7808721939692|-1.7808721939692|-1.815691290075|-1.8738236005377|-1.9254095814041|-2.0026551177559|-2.0355734209544|-2.0355734209544|-2.0355734209544|-2.0461482383947|-2.0584980423959|-2.1638867452974|-2.324040805326|-2.4089342013842|-2.5438158397151|-2.5959065230106|-2.6360072462001|-2.6696014392357|-2.6696014392357|-2.6696014392357|-2.6696014392357|-2.6696014392357|-2.6696014392357|-2.6696014392357|-2.6696014392357|-2.6696014392357||-2.6696014392357|-2.6696014392357|-2.6717828553646|-2.6717828553646|-2.6717828553646|-2.6717828553646|-2.6717828553646|-2.7244809382193|-2.7444232032291|-2.8460813811081|-2.8823682258148|-2.9512800844962|-2.9512800844962|-2.9512800844962|-3.0231057971114|-3.0597286323037|-3.0602540284756|-3.369220381098|2.7673675200736|2.7673675200736|2.7590194831728|2.6966382276614|2.6558334259299|2.6558334259299|2.6558334259299|2.6558334259299|2.6558334259299|2.6154798104629|2.6154798104629|2.6154798104629|2.6154798104629|2.6154798104629|2.6154798104629|2.6154798104629|2.6154798104629|2.6154798104629|2.6154798104629|2.5883109519068|-3.0986885379366|-3.0986885379366|-3.0986885379366|-3.0986885379366|-3.113119251881||-3.113119251881|-3.113119251881|-3.113119251881|-3.113119251881|-3.113119251881|-3.113119251881|-3.113119251881|-3.1951326080538|-3.2998695051645|-3.4237438612486||-3.4938821321621|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288||2.8631617297288|2.8631617297288|2.8631617297288|2.8631617297288|2.7496755542246|2.7496755542246|2.7496755542246|2.5105283461111|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.4106530139136|2.3440588921626|2.2472838288864|2.2472838288864|2.1746905917034|2.1746905917034|2.1746905917034|2.1746905917034|2.1323115289328|-2.7890422088949|-2.7890422088949|-2.7890422088949|-2.8956134033606|-2.8956134033606|-2.9224513584161||-2.9917031718386|-3.1364030256418|-3.231369563225|-3.3643793356453|-3.4721820632655
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2.7000993944064|2.6983219616881|2.6983219616881|2.6983219616881|2.6652445169131|2.6652445169131|2.6652445169131|2.6072383823042|2.5341537464597|-2.956502217778|-2.956502217778|-2.956502217778|-2.956502217778|-2.956502217778|-2.9638913944126|-2.9905652422093|-2.9905652422093|-2.9905652422093|-2.9905652422093|-3.0600725962478||-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0604055846165|-3.0798950420961|-3.127105526035|-3.1581830457637||-3.1581830457637|-3.1581830457637|-3.1763144550267|-3.2739604510139|-3.3388449657041|-3.4581419906594|-3.4581419906594|-3.5637688197005|2.913631400131||2.913631400131|2.913631400131|2.913631400131|2.913631400131||2.913631400131|2.913631400131|2.913631400131|2.913631400131|2.913631400131|2.913631400131|2.8840346829348|2.6211953184565|2.6211953184565|2.6211953184565|2.6211953184565|2.6211953184565|2.6211953184565|2.6211953184565|2.6211953184565|2.6211953184565|2.5374392294839|2.5154880046795|2.4341531859449|2.3951703030325|2.3124115553671||2.2421129416014|2.2421129416014|2.0401253910623|-2.5535394831958|-2.5535394831958|-2.5535394831958|-2.5535394831958|-2.5535394831958|-2.621710437808|-2.7202338181973|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.2762933730994|2.186437103474|2.1054856615197|2.0238728740625|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.4627575539994|-2.5847305747588|-2.6146760804328|-2.6146760804328|-2.6146760804328|-2.6146760804328|-2.6146760804328|-2.6146760804328|-2.6146760804328|-2.6146760804328|-2.6535845711135|-2.7129496153089|-2.7366328301134||-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.7669079628129|-2.8571200466309|-2.9494582900505|-2.9494582900505|-2.9494582900505|-3.0686212156413|-3.0686212156413|-3.1562457983359|-3.1900257952253|-3.1900257952253|-3.3394730231541|2.9109521006996|2.9109521006996|2.9109521006996|2.9109521006996|2.9109521006996|2.9109521006996|2.9109521006996|2.9109521006996|2.9109521006996|2.9109521006996|2.7899466858368|2.7154280916237|2.7154280916237|2.6488089710897|-3.0549712065798|-3.0549712065798|-3.0549712065798|-3.0549712065798|-3.0966346665601|-3.2197890362319||-3.2197890362319|-3.2197890362319|-3.2197890362319|-3.2458767318258|-3.2801808363465|-3.2801808363465|-3.2801808363465|-3.29797865354|-3.3560874219623|-3.4416877012082||-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082|-3.4416877012082||-3.4765418614092|-3.5311576221986|-3.6979528505055|-3.7001840839944|-3.7001840839944|-3.7001840839944|-3.7643712902689|-3.7811373811474|-3.7811373811474|-3.8493193632487|-3.8759103357928|-3.9081376523074|-3.9081376523074|-3.9081376523074|-3.9081376523074|-3.9081376523074|-3.9081376523074|-3.9081376523074|-3.9081376523074|-3.9751883193663|-3.9751883193663|-4.1077093067888|-4.2008139281512|-4.2008139281512|-4.2309043174586|-4.299338049977|-4.4773200565897|3.8022110396358|3.8022110396358|3.8022110396358|3.8022110396358|3.8022110396358|3.6458899500153|3.6458899500153|3.6458899500153||3.6458899500153|3.6458899500153|3.5637666651696|3.4670577060404|3.4670577060404
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773|-9.7193536319773||-9.8783633665329|-9.8783633665329|-9.8783633665329|-9.8783633665329|-9.8783633665329|-9.8783633665329|-9.8783633665329|-9.978181251341|-10.024645894163|-10.058495196362|9.0035107924499|9.0035107924499|9.0035107924499|9.0035107924499|9.0035107924499|9.0035107924499|8.8633451278516|8.8124655331881|8.8124655331881|8.8124655331881|8.8124655331881|8.8124655331881|8.8124655331881|8.8124655331881||8.8124655331881|8.8124655331881|8.754462378085|8.754462378085|8.754462378085|8.5764734743715|-9.6452241304532|-9.6452241304532|-9.6452241304532||-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532||-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.6452241304532|-9.7200914286555|-9.7200914286555|-9.890101157182|-10.022890420483||-10.150712167473|-10.26690230022|-10.563502254863|-10.566669665861|-10.621854582416|-10.690500749464|-10.690500749464|-10.690500749464|-10.730556078879|-11.007840337718|-11.302877998313|-11.304654126717|-11.304654126717|-11.304654126717|-11.304654126717|-12.327393590691|-12.414560573192|-12.414560573192|-12.611455883021|-12.923610621707|-12.923610621707|-12.923610621707|-12.923610621707|-12.923610621707|-12.923610621707|-12.923610621707|-12.923610621707|-12.923610621707|-12.923610621707|-13.107911460948|-13.323275634308|-13.323275634308|-13.323275634308|-13.323275634308|-13.323275634308|-13.323275634308|-13.323275634308|-13.323275634308|-13.323275634308|-13.323275634308|-13.323275634308|-13.323275634308|-13.36475046107|-13.527500978541|-13.670000782092|-13.795796692071|-13.795796692071|-13.795796692071|-13.795796692071|-13.795796692071|-13.795796692071|-13.984218186469|-14.03857582844|-14.174528797873|-14.235961700673|-14.235961700673|-14.604957396449||13.768945767382|13.768945767382|13.768945767382|13.768945767382|13.768945767382|13.768945767382|13.768945767382|13.768945767382|13.768945767382|13.756051357034|13.707001694312|13.608890383631|13.530888079597|13.530888079597|13.530888079597|13.530888079597|13.530888079597|13.403291197135|13.403291197135|13.403291197135|13.403291197135|13.403291197135|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962||-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962||-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.443984061962|-14.518870811203||-14.521523136275|-14.559469905581|-14.635522806077|-14.98835840427|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-14.989603352554|-15.123193977036|-15.123193977036|-15.123193977036|-15.123193977036|-15.123193977036|-15.123193977036|-15.3729933608|-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159||-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159|-15.507883767159
01460|15691|/equities/cerus-corp|R2000GROWTH|-2.3434848448598|-2.4324832449316|1.9511916933626|1.9511916933626|1.9511916933626|1.9511916933626|1.9511916933626|1.9511916933626|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426||1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9462667480426|1.9057186196597|1.8084429447686|1.8066032269305|1.605114662946|1.6049574371348|1.6049574371348|1.6049574371348|1.6049574371348|1.6049574371348|1.6049574371348|-2.0578887789511|-2.0578887789511|-2.0578887789511|-2.0578887789511|-2.0578887789511|-2.0578887789511|-2.0578887789511|-2.0726541842646|-2.0762824245765||-2.2447582095281|-2.3247313333237|1.8624979573578|1.8624979573578|1.8624979573578|1.8624979573578|1.8624979573578|1.8624979573578|1.8624979573578||1.8624979573578|1.8624979573578|1.8624979573578|1.8036087970039||1.7672432476669|1.7672432476669|1.7672432476669|1.7672432476669|1.7080481509797|1.6972757688752|1.5775287208283|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356|1.4471139048356||1.4471139048356|1.4471139048356|1.4471139048356|1.4127591207383|1.4127591207383|1.4127591207383|1.3778083879637|1.3778083879637|1.3778083879637|1.3778083879637|1.3778083879637|1.3778083879637|1.3772943808325|1.3772943808325|1.1831048543462|-1.5689852001032|-1.5689852001032|-1.5689852001032|-1.5689852001032|-1.5698880329673|-1.5698880329673|-1.5698880329673|-1.5698880329673|-1.5698880329673|-1.5698880329673|-1.57642405917|-1.57642405917|-1.57642405917|-1.57642405917|-1.57642405917|-1.57642405917|-1.57642405917|-1.57642405917|-1.6657489172811|-1.7730543406137|-1.7850604224346|-1.7862624530935|-1.7862624530935|-1.7862624530935|-1.7862624530935|-1.7862624530935|-1.7862624530935|-1.7862624530935|-1.8019598279646|-1.8019598279646|-1.8848886848295|-1.8848886848295|-1.9204318921659|-1.9599976924114|-1.9599976924114|-1.9599976924114|-1.9599976924114|-1.9599976924114|-1.9599976924114|-2.0319197075293|-2.1140774308228|-2.1183858566466||-2.1183858566466|-2.1183858566466|-2.1183858566466|-2.1183858566466|-2.1183858566466|-2.1183858566466|-2.1183858566466|-2.1474703471278|-2.1474703471278|-2.1474703471278|-2.2066337908214|-2.2223708657099|-2.3145786554364|-2.3656429748566|-2.4156144637566|-2.4512827218352|-2.5264251895281|-2.5904724540017|-2.7133027913065|-2.9256142115031|-2.9529047382578|-3.2012830854241|2.5674065206517|2.5674065206517|2.5674065206517|2.4548170341535|2.4548170341535|2.4548170341535|2.3957991481766|2.3957991481766|2.3957991481766|2.3957991481766|2.3957991481766|2.2114436097658|2.1315684826172|2.1315684826172|2.1315684826172|2.1206316187422|-2.4333688105684|-2.4333688105684|-2.4333688105684|-2.5231876202801|2.2139217100316||2.2139217100316|2.2139217100316|2.2139217100316|2.2139217100316|2.2139217100316|2.2139217100316|2.2139217100316|2.2139217100316|2.2139217100316|2.2139217100316||2.2139217100316|2.2139217100316|2.1899130699561|2.1632368032056|2.1503539870204|2.1503539870204|2.1098377649455|2.0787086160612|1.8974540268527|-2.278174464642|-2.278174464642|-2.278174464642|-2.278174464642|-2.278174464642||-2.278174464642|-2.278174464642|-2.278174464642|-2.278174464642|-2.278174464642|-2.278174464642|-2.3210212202379|-2.3210212202379|-2.3210212202379|-2.329745839206|-2.3774953795447|-2.5691671706377|-2.5691671706377|-2.5691671706377|-2.6162558265599|-2.6162558265599|-2.6508311346769|-2.6508311346769|-2.6508311346769|-2.6710760715567|-2.6710760715567|-2.7000623414873|-2.7695138134293|-2.8364041952879|-2.8661780554315|-2.8661780554315|-2.8951977710217|-3.0474419836964|-3.1704910601473|-3.1825943050566|-3.1825943050566|-3.1825943050566|-3.1825943050566|-3.1825943050566|-3.1825943050566||-3.1825943050566|-3.1825943050566|-3.1825943050566|-3.1825943050566|-3.1825943050566
01461|102883|/equities/gopro-inc|R2000GROWTH|-2.4719135516273|-2.4719135516273|-2.4719135516273|-2.5354649880845|-2.581113681401|-2.581113681401|-2.581113681401|-2.581113681401|-2.581113681401|-2.581113681401|-2.581113681401|-2.581113681401|-2.581113681401|-2.581113681401|-2.581113681401|-2.581113681401|-2.5823485687984|-2.6317761160282|-2.6639180025952|-2.7626866324629||-2.8529850226735|-2.8854137151447|-2.8854137151447|-2.9526818824043|-3.0381874891257|-3.0381874891257|-3.0513195960759|-3.266926651825|-3.266926651825|-3.266926651825|-3.3699184850736|-3.4502697407811|-3.4502697407811|-3.4735369269526|-3.4735369269526|-3.4735369269526|-3.4735369269526|-3.4735369269526|-3.4735369269526|-3.4735369269526|-3.4735369269526|-3.5273293983392|-3.5273293983392|-3.5575990276878||-3.5575990276878|-3.5575990276878|-3.5575990276878|-3.5575990276878|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104||3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104||3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1758875167104|3.1465417451034|3.1215330237677|3.1215330237677|3.0499790856046|3.0499790856046|3.0482527725537||3.0482527725537|3.0482527725537|3.0482527725537|2.9415040637349|2.9415040637349|2.9415040637349|2.8251545722059|2.6203717318698|2.5457500096598|2.5457500096598|2.5457500096598|2.4387654223608|2.4387654223608|2.4047393576488|-2.788988822084|-2.788988822084|-2.788988822084|-2.788988822084|-2.8210986912044|-2.9048318928913|-2.9242576963853|-2.973960010499|-2.973960010499|-2.9888443994194|-3.0309381405148|-3.1313813621774|-3.1313813621774|-3.1313813621774|-3.1313813621774|-3.1870642924109|-3.1870642924109|-3.1870642924109|-3.1870642924109|-3.2150713628971|-3.286190291957|-3.3666003906241|-3.3840003503153|-3.406111639163|-3.4820683062309|-3.488131450308|-3.5388044411909|-3.5388044411909|-3.5736715986741|-3.6674129515238|-3.7424030998622|-3.7772439352744|-3.7772439352744|-3.7772439352744|-3.7772439352744|-3.7772439352744|-3.7772439352744|-3.7772439352744|-3.83165996517|-3.8421221623295|-3.8784689648806|-3.9422377859949|-4.0062864130735||-4.081984792153|-4.093067568516|-4.093067568516|-4.1008388601288|-4.1008388601288|-4.1008388601288|-4.1008388601288|-4.1008388601288|-4.1008388601288|-4.1008388601288|-4.1008388601288|-4.1008388601288|-4.1220431286478|-4.2017983625518|-4.2017983625518|-4.2017983625518|-4.2017983625518|-4.2017983625518|-4.2017983625518|-4.2081093335799|-4.3234549920483|-4.3375369581082|-4.3375369581082|4.0475750021425|4.0475750021425|4.0475750021425|4.0475750021425|4.0475750021425|4.0475750021425|4.0475750021425|4.0475750021425|4.0475750021425|4.0475750021425|4.0475750021425|3.9930185128984|3.9930185128984|3.9658537495729|3.9281707724594|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882||3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882||3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.9107128233882|3.8552364873856|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279||-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.3485832534279|-4.4150925170542|-4.4590681230523|-4.4590681230523|-4.4590681230523|-4.4590681230523|-4.4590681230523|-4.4590681230523|-4.4590681230523|-4.5695199343339|-4.603913398041|-4.603913398041|-4.6368483387251|-4.6931646226533|-4.8054606515707|-4.8382897198798|-4.8778216905728|-4.9553575854981|-5.0520637942115|-5.0636818886642|-5.1013304243205|-5.1013304243205|-5.1013304243205|-5.1510891660184|-5.1561593518987||-5.1561593518987|-5.2300630576566|-5.2300630576566|-5.2300630576566|-5.2300630576566
01462|17234|/equities/sapiens--international|R2000GROWTH|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.556199278347|28.483109001571|28.483109001571|28.483109001571|28.483109001571|28.483109001571|28.483109001571|28.483109001571||26.974844195505|26.756097384325|-28.834443630343|-28.834443630343|-28.834443630343|-28.834443630343|-28.834443630343|-28.834443630343|-28.834443630343|-28.834443630343|-28.922646091756|27.100436954369|27.100436954369|27.100436954369|26.79826384636|-28.372204480557|-28.372204480557|-28.372204480557|-28.372204480557|-28.372204480557|-28.372204480557|-28.372204480557|-28.372204480557|-28.372204480557||-28.372204480557|-28.372204480557|-28.372204480557|-28.372204480557|-28.372204480557|-28.372204480557|-28.592448960839|-29.187442950737|28.0241311564||28.0241311564|28.0241311564|28.0241311564|27.756868416948||27.471708888128|27.109921051743|26.955285153657|26.792804490493|26.541449717864|26.119388770378|25.645431941656|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492||-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.344099163492|-27.526776869517|-28.971974672456|26.06613994795|25.939043852553|25.866993105925|25.859993153719|-26.668158042136|-26.668158042136|-26.668158042136|-26.668158042136|-27.204342510638|-27.290246962761|-27.290246962761|-27.290246962761|-27.375829377942|-27.586198028781|-27.848276015628|-28.111417740041|-28.498243086266|-28.518325638691|-29.066473351495|-29.602747981832|-29.683515334185|-29.683515334185|-30.130512702681|-30.130512702681|-30.248830741326|-30.248830741326|-30.248830741326|-30.248830741326|-30.248830741326|-30.248830741326|-30.248830741326|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748|28.504004472748||28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.483484357938|28.257854031572|28.065692077462|28.065692077462|28.065692077462|27.385212724279|27.03745949806|26.571343242473|25.938385804033|25.938385804033|25.938385804033|25.938385804033|25.938385804033|25.938385804033|25.938385804033|25.938385804033|25.938385804033|25.938385804033|25.729872314506|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641||25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641|25.701419056641||25.701419056641|25.581298922153|25.491442784834|25.299937788169|25.056319094941|24.79868904887|24.569769880634|24.569769880634|23.783078323317|23.760086415556|23.545095309446|23.464278562828|23.464278562828|23.464278562828||23.191419981105|22.944427170337|22.763726322225|22.763726322225|22.641266625078|22.641266625078|22.300296881631|22.250329868479|21.959810036734|21.742566605757|21.595453204871|21.595453204871|21.177448844646|20.834942499503|20.681291030263|20.681291030263|20.681291030263|20.681291030263|-21.25382909054|-21.25382909054|-21.25382909054|-21.25382909054|-21.414254180529|20.132057749764|20.132057749764|20.132057749764|20.132057749764|20.132057749764|20.132057749764|20.132057749764|20.132057749764|20.132057749764|20.132057749764|20.132057749764|20.132057749764||20.132057749764|20.132057749764|20.132057749764|20.132057749764|20.132057749764
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-39.905071884525|-39.905071884525|-39.905071884525|-40.405078523835|-40.462396406204|-40.462396406204|-40.462396406204|-40.462396406204|-40.462396406204|-40.778775717452|-41.076971824119|-41.12052346065|-41.357250434319|-41.524758409449|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753||38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.825368978753|38.562874737804|38.562874737804|37.842106014959|37.589666560583|37.589666560583|37.589666560583|37.589666560583||37.589666560583|37.589666560583|37.589666560583|37.589666560583|37.589666560583|37.589666560583|37.589666560583|37.589666560583|37.589666560583||37.589666560583|37.589666560583|37.342682524183|36.936870861559||36.741203486714|36.741203486714|36.741203486714|36.458558386998|36.025163573597|36.025163573597|36.025163573597|35.574071374838|35.459524648393|35.073915394374|34.473241073365|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776||-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.8871818776|-36.906080082145|-36.906080082145|-36.906080082145|-36.906080082145|-36.906080082145|-36.906080082145|-36.906080082145|-36.906080082145|-36.906080082145|-36.906080082145|-37.214255892664|-37.373066782322|-37.39876091844|-37.39876091844|-37.797788332636|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.10204190675|-38.183182024874|-38.183182024874|-38.183182024874|-38.655406833802|-38.655406833802|-38.655406833802|-38.655406833802|-38.655406833802|-38.742674590387||-38.909582320772|-38.909582320772|-38.909582320772|-38.909582320772|-38.909582320772|-39.038979627382|-39.202200891455|-39.616889531833|-39.940187621362|-40.367742512233|-40.512491832847|-41.048046786117|-41.667275012122|-41.69197311731|-42.075802064955|-42.131448349489|-42.444940338679|-42.932990774124|-42.983322285512|-43.067195698913|-43.067195698913|-43.067195698913|-43.067195698913|-43.067195698913|-43.067195698913|-43.067195698913|-43.067195698913|-43.067195698913|-43.067195698913|-43.165770845607|-43.918602313643|-43.918602313643|41.408638727578|38.890759176571|38.890759176571|38.694886589442|38.694886589442|38.063486099678|37.210783855639|37.210783855639|37.210783855639|37.210783855639|37.210783855639||37.210783855639|37.210783855639|37.076982383951|36.905813726037|36.738879640333|36.738879640333|36.738879640333|36.738879640333|36.738879640333|36.738879640333||36.738879640333|36.634356319453|36.634356319453|36.478731591995|35.628186263577|35.628186263577|35.628186263577|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133||35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|35.557380528133|34.902139922956|34.234514100661|33.911124184518|33.276791081493|33.276791081493|33.186434729966|33.158929684947|33.158929684947|33.158929684947|33.158929684947|33.158929684947|33.044920236082|32.61880226291||32.443667307571|32.250741842804|31.684713870748|-34.224058491855|-34.224058491855
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-20.066380545593|-20.645145466037|-20.686828244734|-21.416475628271|-21.818306550333|-22.14034049704|-23.72760145084|17.698115856364|17.698115856364|17.247350832836|16.502055429768|15.185061321602|15.090090240471|15.090090240471|15.090090240471|15.090090240471|15.090090240471|15.090090240471|15.090090240471|15.090090240471||15.090090240471|15.090090240471|15.090090240471|15.090090240471|15.090090240471|15.090090240471|15.090090240471|14.748211928465|14.081124487032|13.327915869939|12.847961543653|12.20773482174|11.886928238806|11.439869896502|11.042655167679|10.738505930482|10.444450796509|10.208087660237|10.208087660237|10.10676476841|9.2891831650211|8.9119654557933|8.9119654557933|8.9119654557933||8.860516961176|8.7628972211888|8.7628972211888|8.7628972211888|8.7628972211888|8.7628972211888|8.7628972211888|8.7628972211888|8.7628972211888||8.7628972211888|8.7628972211888|8.7628972211888|8.7628972211888||8.7628972211888|8.7628972211888|8.7628972211888|8.0923763048897|8.0923763048897|8.0923763048897|7.9859739158165|7.5997219747803|7.5997219747803|7.5997219747803|7.5997219747803|7.4891354448819|7.3940398303694|7.1455998517877|7.0756659615709|6.8057399445854|6.6241059230524|6.4173620725956|6.3587358025806|6.2409532808147|6.2409532808147||6.2409532808147|6.2409532808147|6.2409532808147|6.0126372203652|5.8199223836048|5.8199223836048|5.431994403668|5.431994403668|5.431994403668|5.431994403668|5.431994403668|5.431994403668|4.6988825149754|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.5046699362997|4.3872562840394|-5.0990578802174|-5.0990578802174|-5.0990578802174|-5.0990578802174|-5.0990578802174|-5.0990578802174|-5.0990578802174|-5.0990578802174|-5.0990578802174|-5.1695089242795|-5.2691763663667|-5.2704126329241|-5.2704126329241|-5.2704126329241|-5.2704126329241|-5.3578551309857|-5.3578551309857|-5.369889181803|-5.3848545749434|-5.4784497640142|-5.5617833312295|-5.5617833312295|-5.5617833312295|-5.5617833312295|-5.5617833312295|-5.5617833312295|-5.5617833312295|-5.5617833312295|-5.5617833312295||-5.5617833312295|-5.5753146736646|-5.6970165138802|-5.8872406621068|-5.9716561524172|-6.0018402170362|-6.0032245448009|-6.0032245448009|-6.0032245448009|-6.0032245448009|-6.0032245448009|-6.1944161047291|4.9303376655285|4.9303376655285|4.9303376655285|4.9303376655285|4.6346640565334|4.3813186082433|4.3813186082433|4.3813186082433|4.3813186082433|4.3813186082433|-5.2282638057175|-5.2282638057175|-5.2282638057175|-5.2282638057175|-5.2282638057175|-5.307237861786|-5.4405419542102|-5.4922687956258|-5.5761320799108|-5.6518131858238|-5.7464835631244|-5.7464835631244|-5.7464835631244|-5.7464835631244|-5.8367091434473|-5.8367091434473|-5.8367091434473|-5.8638386482655|-5.8638386482655|-5.952876063923|5.1827616797434||5.1827616797434|5.1827616797434|5.1827616797434|5.1827616797434|5.1827616797434|5.1827616797434|5.1827616797434|5.1827616797434|5.1827616797434|5.1827616797434||5.1827616797434|5.1580685892091|5.0847483518372|4.904742731281|4.6858253629426|-5.7782203894879|-5.7782203894879|-5.7782203894879|-5.7782203894879|-5.7782203894879|-5.7782203894879|-5.7782203894879|-5.8911004046627|-6.1556448914418||-6.2746054571877|-6.459283767145|-6.6930932049411|-7.0556591091837|-7.1473990610668|-7.2154434446305|-7.2466925519274|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653|5.9939973987653||5.9939973987653|5.9939973987653|5.9939973987653|5.8435748062216|5.5575054974117
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-80.370342345001|-80.370342345001|-80.370342345001|-80.814843701435|-80.814843701435|-83.434274831428|-84.142001076262|-84.142001076262|-85.605554920348|-87.830618070135|-90.985555737861|-90.985555737861|-90.985555737861|-90.985555737861|-90.985555737861|-90.985555737861|-90.985555737861|-93.079225427187|-94.684974544883|-95.888857384125||89.12258538976|89.12258538976|89.12258538976|89.12258538976|89.12258538976|87.684536507557|85.580038868531|84.431436365561|83.990434666161|81.831302243109|81.831302243109|81.407555453905|80.79672841775|80.586922430855|80.271665861296|80.271665861296|80.271665861296|80.271665861296|78.742133142868|78.458862587636|78.458862587636|78.458862587636|78.458862587636|78.458862587636||78.458862587636|78.458862587636|78.458862587636|77.393736411935|74.205766626868|71.938529005141|71.938529005141|71.938529005141|71.938529005141||71.938529005141|71.938529005141|71.938529005141|69.452811548546||66.432010356403|65.043908268958|65.043908268958|65.043908268958|64.740170955044|64.740170955044|64.740170955044|63.967405848351|62.517294475362|62.517294475362|62.517294475362|61.866436610537|61.843264087391|60.740521413698|59.888935281848|59.647152161174|58.889610528474|-66.985156899702|-66.985156899702|-66.985156899702|-66.985156899702||-66.985156899702|-66.985156899702|-66.985156899702|-66.985156899702|-66.985156899702|-66.985156899702|-66.985156899702|-66.985156899702|-67.474090450352|-68.257905096598|-68.257905096598|-68.257905096598|-68.257905096598|-68.257905096598|-68.257905096598|-68.257905096598|-68.257905096598|-68.847254959286|-69.728063812456|-70.152584318103|-70.152584318103|-70.152584318103|-70.152584318103|-71.522315612305|-72.399237755127|-72.704335891324|-72.704335891324|-72.704335891324|-72.704335891324|-72.704335891324|-72.704335891324|-72.704335891324|-72.704335891324|-72.704335891324|-72.704335891324|-72.704335891324|-74.267916055871|-77.160739841674|-79.984734415624|-79.984734415624|-79.984734415624|-79.984734415624|-80.185815254421|-81.79528045683|-81.79528045683|-81.79528045683|-82.117585217866|73.78408137429|73.78408137429|73.78408137429|73.78408137429|73.78408137429|73.471518470774|73.471518470774|73.266178292179|72.742738853135|72.742738853135||72.742738853135|72.62026779987|70.754775210389|70.754775210389|69.43647423957|-78.923735427493|-78.923735427493|-78.923735427493|-78.923735427493|-78.923735427493|-78.923735427493|-79.150508032501|-79.398587350402|-79.398587350402|-79.398587350402|-79.398587350402|-81.052315955199|-81.964004231165|-81.964004231165|-81.964004231165|-81.964004231165|-81.964004231165|-81.964004231165|-81.964004231165|-81.964004231165|-81.964004231165|-81.964004231165|-81.964004231165|-81.964004231165|-82.155475485487|-82.155475485487|-82.155475485487|-82.155475485487|-82.493952711604|-82.752097281141|-82.752097281141|-83.311479744252|-83.311479744252|-83.311479744252|-83.311479744252|-83.311479744252|-83.311479744252|-83.311479744252||-83.311479744252|-85.768864297134|-86.835959380713|-87.977730373373|77.223761764515|77.223761764515|77.223761764515|77.223761764515|74.539669479545|74.539669479545||73.317404920984|72.507676423842|69.223524850005|-77.892549281019|-77.892549281019|-77.892549281019|-77.892549281019|-77.892549281019|-77.892549281019|-77.892549281019|-77.892549281019|-77.892549281019|-77.892549281019|-77.892549281019||-77.892549281019|-77.892549281019|68.251782992886|68.251782992886|68.251782992886|68.251782992886|68.251782992886|68.251782992886|68.251782992886|68.251782992886|68.251782992886|68.251782992886|67.940894315989|67.940894315989|67.940894315989|64.529095616844|64.529095616844|64.529095616844|64.529095616844|64.529095616844|64.529095616844|64.529095616844|64.529095616844|64.529095616844|64.529095616844|64.529095616844|62.724283012965|62.724283012965|61.818962716635|60.785273074636|56.746973778946|-67.526396579558|-67.526396579558|-67.526396579558|-67.526396579558||-67.526396579558|-67.974607700567|-70.143289118534|-70.143289118534|-70.143289118534
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.5220914054147|5.5220914054147|5.5220914054147|5.5220914054147|5.5220914054147|5.5220914054147|5.5220914054147|5.5220914054147|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531||5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1340459068531|5.1308843780352|4.9787604200392|4.6955994190439|4.6955994190439|4.5606660381141|4.527186166295|4.527186166295|4.527186166295|4.527186166295|4.527186166295|4.527186166295|4.4099828508271|4.4099828508271|4.2365222510454|4.2365222510454|3.9662026891837|3.771075382247|3.3289949523237|-4.3761172384359||-4.3761172384359|-4.3949637115374|-4.5549596614722|-4.5606909189552|-4.5606909189552|-4.5963232024875|3.8918445655377|3.8918445655377|3.8918445655377||3.8918445655377|3.8918445655377|3.8154831803145|-4.593187630337||-4.593187630337|-4.593187630337|-4.593187630337|-4.593187630337|-4.593187630337|-4.593187630337|-4.593187630337|-4.593187630337|-4.593187630337|-4.593187630337|-4.593187630337|-4.593187630337|-4.6952084966959|-4.7860650429528|4.0989231733702|4.0989231733702|4.0989231733702|4.0989231733702|4.0989231733702|4.0989231733702|4.0989231733702||4.0989231733702|4.0989231733702|4.0989231733702|4.0989231733702|4.0989231733702|4.0989231733702|3.8943590486736|3.6950190545829|3.6950190545829|3.6950190545829|3.6950190545829|3.4139098858074|-4.0033922282076|-4.0033922282076|-4.0033922282076|-4.0033922282076|-4.0033922282076|-4.0033922282076|-4.0033922282076|-4.1043746700128|-4.2631052456786|-4.3213309368056|-4.3213309368056|-4.3213309368056|-4.4803676694148|-4.5953123559013|-4.5953123559013|-4.5953123559013|-4.6122915070869|-4.725917456841|-4.725917456841|-4.725917456841|-4.725917456841|-4.767686100244|-4.8365957421721|-4.9451062991289|-5.1290069502888|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.5262514222189|4.4828694376629|4.4828694376629|4.4828694376629|4.4828694376629|4.1509659856869|3.9781768935634|3.9781768935634||3.9781768935634|3.8970803176563|3.8970803176563|3.8690280555797|3.6873964517623|3.6873964517623|3.6873964517623|3.6873964517623|3.6873964517623|3.6873964517623|3.6873964517623|3.6873964517623|3.6873964517623|3.6873964517623|3.6120648573159|3.6120648573159|3.6120648573159|3.6120648573159|3.6120648573159|3.6120648573159|3.6120648573159|3.5306275763245|3.3097381359227|3.3097381359227|3.3097381359227|3.290593536152|3.290593536152|3.290593536152|3.290593536152|3.290593536152|3.290593536152|3.290593536152|3.290593536152|3.290593536152|3.290593536152|3.290593536152|3.290593536152|3.2539929101352|3.0855476668018|2.8239417661713|-3.3312459299243|-3.3312459299243|-3.3393635755206||-3.3393635755206|-3.3393635755206|-3.3393635755206|-3.3393635755206|-3.3393635755206|-3.3476261171395|-3.3654456042243|-3.3906062866795|-3.4043522321279|-3.4043522321279||-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279||-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279|-3.4043522321279||-3.4043522321279|-3.4159690763217|-3.5469150409152|-3.5469150409152|-3.5469150409152
01467|15719|/equities/charming-shoppes|R2000GROWTH|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288|2.1582515974288||2.1582515974288|2.1105572536527|2.0444081438665|2.0444081438665|2.0444081438665|-2.6236598033187|-2.6236598033187|-2.6236598033187|-2.6236598033187|-2.6236598033187|-2.6527609514392|-2.7957898695377|-2.9292110556924|-2.9466512462126|-3.0280180265094|-3.1083978336812|-3.127108684487|-3.2301479442327|-3.2301479442327|-3.2301479442327|-3.2301479442327|-3.2301479442327|-3.2318309527203|-3.2837010204312||2.4897257658094|2.4897257658094|2.4897257658094|2.4897257658094|2.4897257658094|2.4897257658094|2.4897257658094|2.4897257658094|2.4897257658094||2.4324731663697|2.1181098904424|2.1181098904424|-2.636886190674||-2.636886190674|-2.636886190674|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449||-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.6888665500449|-2.7445897812904|-2.7445897812904|-2.7445897812904|-2.7445897812904|-3.1103553104468|-3.5170614242628|-3.8539571497259|2.6222698055575|2.5300719564568|-3.5912556057713|-3.5912556057713|-3.5912556057713|-3.5912556057713|-3.5912556057713|-3.5912556057713|-3.8408395587892|-4.032599561688|-4.0984438848459|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.1033157790322|-4.2931284600517|-4.5226428303476|-4.6757143375339|-4.7952380442026|-4.8941536240448|-4.9751704989395|-5.1721339820184|-5.2291775218692|-5.2291775218692|-5.4355279477101|-5.4355279477101|-5.5994754402353|4.5752552294742|4.5752552294742|4.5752552294742|4.5752552294742|4.5752552294742|4.5752552294742|4.5752552294742|4.5752552294742|4.5752552294742||4.5752552294742|4.5455614222432|4.4800679565961|4.3395203353624|4.0672446888531|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|4.0184736624015|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|3.9793118968367|-5.0566303148353|-5.0566303148353|-5.0566303148353||-5.0566303148353|-5.0566303148353|-5.0566303148353|-5.0566303148353|-5.0566303148353|-5.1359781440191|-5.1977535548136|-5.2297262022148|-5.3027512706265|-5.5597234872696||-6.0046931535797|4.1408501031981|4.1408501031981|4.1408501031981|4.1408501031981|4.1408501031981|3.9347168210465|3.9288851423747|-5.369325436443|-5.369325436443|-5.369325436443|-5.369325436443|-5.369325436443|-5.5773061793049||-5.7101310585996|-5.7101310585996|-5.9452343621807|-6.133690629839|-6.133690629839|-6.3491008661843|-6.5628898301231|-6.7966183370179|-6.7966183370179|-6.7966183370179|-6.9652091072473|-7.5839211197334|-7.8318568039423|-8.1759520425273|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.9878224606467|6.815358267355|6.7576207696597|6.7268007396769|6.6493218856475|6.6493218856475||6.5014684948018|6.3660763670659|6.2131402679788|5.7779336978448|-7.1924960425047
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-26.617049123607|-26.617049123607|-26.617049123607|-26.617049123607|-26.617049123607|-26.617049123607|-26.617049123607|-26.617049123607|-26.617049123607|-26.617049123607|-26.888886913058|-26.888886913058|-27.442651519507|-27.522946738899|-27.946601019509|-27.946601019509|-27.946601019509|-27.946601019509|-27.946601019509|-28.753351540707||-29.251705916327|-29.251705916327|-29.251705916327|-29.251705916327|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.550795598106|26.051161389965|25.744345776922|24.90316308062|-27.585111971781|-27.585111971781|-27.585111971781||-27.585111971781|-27.585111971781|-27.585111971781|-27.585111971781|-27.585111971781|-27.585111971781|-27.585111971781|-27.72678986753|25.312469300405||25.312469300405|25.312469300405|25.008021470326|24.599467617956||24.011631496181|23.170701882828|22.724111766273|22.475402958585|21.682114741751|21.312349475697|-24.64745617851|-24.64745617851|-24.64745617851|-24.81439633882|-25.057501215802|-25.315534374301|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468||-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.339554401468|-25.849505420339|23.418327760021|23.194262633255|23.194262633255|23.056126647441|-25.246752699103|-25.246752699103|-25.246752699103|-25.246752699103|-25.246752699103|-25.246752699103|-25.246752699103|-25.246752699103|-25.246752699103|-25.246752699103|-25.246752699103|-25.510887207682|-25.540919656483|-25.540919656483|-25.540919656483|-25.540919656483|-25.540919656483|-25.540919656483|-25.540919656483|-25.540919656483|-25.540919656483|-25.540919656483|-25.699010816909|-26.229335431365|-26.48626129286|-26.542297588656|-26.542297588656|-26.733108453033|-27.097897666558|-27.692664722452|-28.027665020991|-28.027665020991|-28.027665020991|-28.027665020991|-28.027665020991|-28.115044760017|-28.115044760017|-28.115044760017|-28.223939338557|-28.846322182408|-29.216190898409|-29.31625598218|-29.31625598218|-29.31625598218||-29.584728275692|-29.641725578745|-29.720173984589|-29.799277456129|-29.799277456129|-29.799277456129|-30.129709305062|-30.295567388022|-30.295567388022|-30.672852165924|-31.00705860216|-31.225064787142|-31.678960624528|-32.632521113896|-32.632521113896|-32.632521113896|-32.632521113896|-32.632521113896|-34.812801424159|-35.278113329292|-35.5392732295|-35.5392732295|-35.726775047575|-35.726775047575|-35.726775047575|-35.776157669944|-35.776157669944|-35.776157669944|-35.836285808266|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232|33.023671974232||33.023671974232|33.023671974232|32.223056649157|31.90720838859|31.658639032003|31.658639032003|31.658639032003|31.658639032003|31.658639032003|31.658639032003||31.658639032003|31.536265565683|31.141406167138|30.851534645412|30.314189413699|30.314189413699|30.314189413699|30.314189413699|29.733882245656|29.291448391406|29.026608772773|28.859842746013|28.507048148307|28.33992380861||-31.263796829154|-31.263796829154|-31.263796829154|-31.263796829154|-31.263796829154|-31.263796829154|-31.263796829154|-31.263796829154|-31.263796829154|-31.509775081134|-31.972685879537|-31.972685879537|-31.972685879537|-31.972685879537|-31.972685879537|-31.972685879537|-31.972685879537|-32.268561632628|-32.268561632628|-33.020068785874|-33.300075581038|-34.160640242325|32.011622466186|32.011622466186|32.011622466186|32.011622466186|32.011622466186|32.011622466186|32.011622466186|31.83680390157|-34.461210858149|-34.461210858149|-34.461210858149|-34.461210858149|-34.461210858149||-34.461210858149|-34.461210858149|-34.461210858149|-34.461210858149|-34.461210858149
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.91884702424|26.909551236141|26.891168167314|26.887965257654|26.874961384678|26.861068205198|26.847298043922|26.825886613744|26.81209636465|26.811218640708|26.810798960155|26.754382110458|26.754382110458|26.719869058244|26.714854894869|26.71428371667|26.698926038203|26.68241868489|26.675464794294|26.641072773553|26.619247462592|26.609718987502|26.600520448726|26.600023619379|26.586137100553|26.585707978513|26.551897715756|26.528774896406|26.476415597888|26.472685243788|26.434093795554|26.41066067565|26.386845724985|26.380384172781|26.351647782453|26.351647782453|26.29349785395|26.24360943445|26.18901083876|26.160567844459|26.114518788731|26.047243386812|25.969714463096|25.914406048303|25.814339464511||25.709265728356|25.620573383307|25.522858996894|25.407067188186|25.296741256628|25.151934157382|25.03325961538|24.88251011579|24.717789466831|24.533099394874|24.356221231969|24.134135176906|23.854316634347|23.604771594281|23.604771594281|23.604771594281|23.604771594281|23.604771594281|23.604771594281|23.604771594281|23.604771594281|21.260856076606|-25.700713982706|-26.050155616435|-26.050155616435|-26.050155616435|-26.050155616435|-26.480450816323|-27.484945610021|-27.677796176724|-27.677796176724|-27.677796176724|-28.421397423451|-28.421397423451|26.07027410057|26.07027410057|26.07027410057|25.66891578598|24.756017196655|24.477242563035|24.188603186901|23.758446985147|23.549941704959||23.451045961613|23.093939749658|22.986044106947|22.725549364605|22.177132282781|22.177132282781|22.177132282781|21.999591573662|21.56394019015|21.502667154885||21.502667154885|21.466011110942|21.466011110942|21.466011110942|21.028901276766|21.00470266484|21.00470266484|21.00470266484|21.00470266484|20.852225764577|20.852225764577|20.624165962734|20.624165962734|20.602471464835||20.602471464835|20.602471464835|18.970523218272|-23.399609876554|-23.399609876554|-23.399609876554|-23.399609876554|-23.399609876554|-23.399609876554|-23.706788514367|-24.328043909329|-24.580937777909|-25.379930614269|-25.748257238375|-25.875890818688|-27.369855765339|-29.075395985705|-30.413217460957|-31.634068377937|-31.634068377937|-31.634068377937|-31.634068377937|-32.166741777487|-32.949713522668|30.092421958358|30.092421958358|30.092421958358|30.092421958358|30.092421958358|30.092421958358|30.092421958358|30.092421958358|30.092421958358|30.092421958358|29.652690831721||29.184151014429|29.184151014429|29.184151014429|29.114058636671|28.917286394974
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|48.253658303971|48.253658303971|48.253658303971|47.641839991405|47.601841348126|47.601841348126|47.601841348126|46.388747526225|-51.302866326405|-51.302866326405|-51.302866326405|-51.302866326405|-51.302866326405|-51.302866326405|-51.302866326405|-51.302866326405|-51.302866326405|-51.302866326405|-51.302866326405|-51.666642181507||-51.666642181507|-51.666642181507|-51.666642181507|-51.666642181507|45.678768421541|45.678768421541|45.678768421541|44.627519900413|43.8314788817|43.8314788817|43.8314788817|42.779607136893|42.086231584734|41.35331171904|40.597570195838|-43.87250991651|-43.87250991651|-43.87250991651|-43.87250991651|-43.87250991651|-43.87250991651|-43.87250991651|-43.87250991651|-43.87250991651||-43.87250991651|-43.87250991651|-43.87250991651|-43.87250991651|-44.172416425887|-44.172416425887|-44.510463848316|40.741513357333|40.741513357333||40.741513357333|40.741513357333|40.624734783362|40.438480707096||40.438480707096|40.264858794417|40.264858794417|40.174288829395|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.836067046166|39.730581960679||39.586778121526|39.276586393693|39.276586393693|39.276586393693|39.276586393693|39.276586393693|38.227319351146|36.069221115051|36.069221115051|36.009298664902|36.009298664902|36.009298664902|36.009298664902|36.009298664902|35.852800535465|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.688893861039|35.568772389341|35.42790838449|35.42790838449|35.42790838449|33.512675881041|33.251015544937|33.251015544937|33.251015544937|33.102319574324|33.102319574324|33.102319574324|33.102319574324|33.102319574324|33.102319574324|33.102319574324|33.102319574324|33.102319574324|33.102319574324|33.102319574324|33.102319574324|33.102319574324|32.512149602804|32.512149602804|32.512149602804|32.512149602804|32.512149602804||32.512149602804|32.141557674313|32.049230130408|31.541907484636|31.541907484636|31.541907484636|31.541907484636|31.541907484636|31.541907484636|31.541907484636|31.541907484636|31.541907484636|31.541907484636|31.541907484636|31.541907484636|31.207696896245|30.490284314447|30.490284314447|30.490284314447|30.490284314447|30.083092122932|29.385659118118|27.39412577009|-31.528024947538|-31.528024947538|-31.528024947538|-31.528024947538|-31.761381039988|-31.761381039988|-31.761381039988|-31.761381039988|-31.761381039988|-31.761381039988|-31.761381039988|-31.761381039988|-31.761381039988|-31.761381039988|-32.146106105624|-32.146106105624|-32.146106105624|-32.33289449036|-32.919328025313|-34.083141648473||30.796778007424|30.796778007424|30.796778007424|30.796778007424|30.796778007424|30.796778007424|30.796778007424|30.796778007424|30.426974716094|30.078860431145||29.757955503939|29.389307605423|29.275003211486|29.275003211486|28.70377198059|28.028391800773|28.028391800773|27.973211670862|27.177502978419|27.177502978419|27.177502978419|27.177502978419|27.177502978419|27.177502978419||27.177502978419|27.177502978419|27.177502978419|27.177502978419|26.847225891854|26.477473827761|26.102980530175|26.102980530175|26.102980530175|26.102980530175|26.102980530175|25.578868031405|25.408185985245|25.087859174546|25.087859174546|24.342908734265|-27.135482668219|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698|-27.305039810698||-27.305039810698|-27.305039810698|-28.44436637512|-28.596676589215|-28.596676589215
01471|17291|/equities/smith---wesson|R2000GROWTH|16.031014989599|15.897550255489|15.897550255489|15.897550255489|15.870278736432|15.859754452528|14.673059394427|13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285||13.100992828285|13.100992828285|13.100992828285|13.100992828285|13.100992828285|12.968174887669|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543||12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543|12.718968295543||12.718968295543|12.718968295543|12.653298430408|12.3831093099||12.275871995012|-13.593983591824|-13.593983591824|-13.593983591824|-13.593983591824|-13.593983591824|-13.593983591824|-13.593983591824|-13.593983591824|-14.066925831668|-14.548251121169|13.314940638823|13.314940638823|13.314940638823|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044||13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.169858560044|13.114605758862|13.114605758862|13.114605758862|13.114605758862|13.014679272376|13.014679272376|13.014679272376|13.014679272376|13.014679272376|13.014679272376|12.835808162584|12.835808162584|12.702744658796|12.702744658796|12.702744658796|12.702744658796|12.226383244558|12.155646385435|12.155646385435|12.115907207334|12.093135744559|12.064262079119|11.882235605318|11.816095227223|11.674828019651|11.579809364248|11.420899215196|11.139054314797|10.94938867733|10.94938867733|10.785901324122|-11.696776372228|-11.696776372228|-11.696776372228|-11.696776372228|-11.696776372228|-11.696776372228|-11.696776372228|-11.696776372228|-12.159195827151|-12.439662428592||-12.649624528592|-12.702314876854|-12.702314876854|-12.850627289149|-13.240696388188|-13.299818681018|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.289925759322|12.175473364731|12.046915593567|11.980739238994|11.903149953717|11.903149953717|11.903149953717||11.903149953717|11.903149953717|11.903149953717|11.903149953717|11.903149953717|11.903149953717|11.304055124779|-12.47645520473|-12.566961121829|-12.749401172302||11.725382783579|11.725382783579|11.725382783579|11.725382783579|11.701603986888|11.701603986888|11.701603986888|11.701603986888|11.425328368643|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244||-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|-12.476868618244|11.619375377029|11.619375377029|11.619375377029|11.619375377029|11.619375377029|11.619375377029|11.55208344496|11.525648011506|11.469609302217|11.456374450144|11.456374450144|11.456374450144|11.456374450144|11.456374450144|11.456374450144|11.456374450144|11.456374450144|11.194067025252||11.194067025252|11.194067025252|11.194067025252|11.194067025252|11.036185926936
01472|1167332|/equities/telos-corp|R2000GROWTH|3.2656757285253|3.0345227397015|-3.9385729996197|-3.9806458910592|-3.9806458910592|-4.1054398042502|-4.1948330145488|-4.1948330145488|-4.2888795188191|-4.2888795188191|-4.3997997226409|-4.3997997226409|-4.3997997226409|-4.3997997226409|-4.3997997226409|-4.3997997226409|-4.3997997226409|-4.3997997226409|-4.5640000832218|3.6885152126572||3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572|3.6885152126572||3.6885152126572|-4.5602804207504|-4.5602804207504|-4.5602804207504|-4.5602804207504|-4.5602804207504|-4.5602804207504|-4.5602804207504|-4.5602804207504||-4.5602804207504|3.6503626417969|3.6503626417969|3.6503626417969||3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.6503626417969|3.3242917934892|3.2716802127859|3.2716802127859|3.203533411876|3.1709739157003|3.1709739157003|3.1709739157003|3.1709739157003||3.1581564044401|3.1581564044401|3.1581564044401|3.1581564044401|3.1581564044401|3.1581564044401|3.1581564044401|3.0993127795773|2.8096808562364|2.6763119840716|2.4745800654198|2.4596223080716|2.2512469120116|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.1108409221159|2.0749232565018|2.0052923797073|1.9786582653724|1.9573981303862|1.87766470058|-2.2993482991332|-2.2993482991332|-2.2993482991332|-2.3339980757098|-2.3688284784016|-2.3688284784016|-2.4332078472164|-2.4332078472164|-2.4332078472164|-2.4916031907429|2.0580263152685|2.0580263152685|2.0580263152685|2.0580263152685|2.0580263152685|2.0580263152685|2.0580263152685|2.0580263152685||2.0580263152685|1.9094737254873|-2.4486724896338|-2.4486724896338|-2.4486724896338|-2.5429249386628|-2.5429249386628|-2.5429249386628|-2.5429249386628|-2.5429249386628|-2.5429249386628|-2.6013055885986|-2.6817206385105|-2.6817206385105|-2.6817206385105|-2.6817206385105|-2.6817206385105|-2.6817206385105|-2.6817206385105|-2.6817206385105|-2.7341552390587|-2.7341552390587|-2.7341552390587|-2.7341552390587|-2.7341552390587|-2.7341552390587|-2.7341552390587|-2.7341552390587|-2.7341552390587|-2.7341552390587|-2.7341552390587|-2.799794688703|-2.9006052578835|-2.9451168472401|-3.0150797824982|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372||-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0539389448372|-3.0765987984568|-3.1616786375826||-3.1616786375826|-3.1616786375826|-3.1942884543287|-3.1942884543287|-3.2049871527208|2.5175900833952|2.5175900833952|2.5175900833952|2.5175900833952|2.5175900833952|2.5175900833952|2.5175900833952|2.5175900833952|2.4845446499572||2.2631051576122|2.1794374966028|2.1794374966028|2.1794374966028|2.1794374966028|2.1794374966028|2.1794374966028|2.1794374966028|2.1794374966028|2.0110416173276|1.7833795679208|1.6115827441874|1.5373920534124|-2.0054472960415|-2.0054472960415|-2.0054472960415|-2.0054472960415|-2.0995028197253|-2.0995028197253|-2.1900985880502|-2.1900985880502|-2.2095539816891|-2.2528377317361|-2.3787086101563|-2.5507872802451|-2.6466288142019|-2.6466288142019|-2.6466288142019|-2.7995874012635|-2.8184305390965|-2.9256763601678|-2.9256763601678|-2.9256763601678|-2.9315141130839|-2.9315141130839||-2.9421470991077|-2.9421470991077|-3.0249133365355|-3.0959148823113|-3.1318499998988
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-78.158780112768|-78.548089573676|-82.80454420811|74.249372621883|74.249372621883|74.249372621883|74.249372621883|74.249372621883|74.249372621883|74.249372621883|74.249372621883|74.160886630733|74.160886630733|72.539877848845|71.448193184779|70.341884842897|68.840427230226|68.303809084746|68.193676540424|67.091026064609||67.06447235396|66.762042101884|66.762042101884|66.762042101884|66.762042101884|63.991438822243|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.213130683632|-70.669312498008|-71.674515429508||-74.230574598325|65.845511429903|65.845511429903|65.845511429903|65.845511429903|65.845511429903|65.845511429903|65.845511429903|65.845511429903||65.845511429903|65.588345202469|64.395940419328|63.957473887191||63.957473887191|63.957473887191|63.152437396973|63.152437396973|61.48123274482|61.214484645665|61.130539207261|59.613375642345|58.815701641841|58.815701641841|58.815701641841|58.815701641841|58.815701641841|58.815701641841|58.815701641841|56.737844853714|55.555760707143|55.187789852622|53.917595659414|53.917595659414|53.917595659414||53.917595659414|53.917595659414|47.021393292003|47.021393292003|47.021393292003|47.021393292003|44.538477411661|44.538477411661|44.538477411661|44.538477411661|44.538477411661|44.538477411661|44.304973826479|44.304973826479|43.72101937156|43.72101937156|43.72101937156|43.72101937156|43.72101937156|43.72101937156|43.72101937156|43.72101937156|43.72101937156|43.72101937156|43.72101937156|43.72101937156|43.545711487643|43.545711487643|43.545711487643|43.545711487643|43.545711487643|43.545711487643|42.331277749691|42.331277749691|42.331277749691|42.331277749691|42.331277749691|42.331277749691|42.331277749691|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401|40.609377090401||40.609377090401|38.300974731386|37.905966945719|37.905966945719|37.905966945719|37.566169098827|-42.541568831368|-43.100077606753|-45.683973923342|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.972672166219|41.003247673633|40.072775133586|38.290859496303|37.227444457463|37.227444457463|37.227444457463|37.227444457463|37.227444457463|36.126048829216|-39.682375518709|-39.682375518709|-39.682375518709|-39.682375518709|-39.682375518709|-39.682375518709|-39.682375518709|-39.682375518709|-40.299306649002||-40.717116136532|-40.717116136532|-40.717116136532|-40.717116136532|-41.310408242522|-41.403784681226|-41.649179912969|-41.649179912969|-41.904364772819|-42.605686183531||-42.652083317208|-42.652083317208|-42.652083317208|-42.652083317208|-42.652083317208|-42.652083317208|-42.652083317208|-42.652083317208|-42.652083317208|-42.652083317208|-42.652083317208|-42.652083317208|-44.841202117522|-45.759113472391||-47.857298499664|-50.759274834086|-52.173127553004|-52.173127553004|-52.173127553004|-53.670142276572|-54.224507306729|-54.224507306729|-54.224507306729|-54.923896125858|-56.069329478018|-57.013700513566|-57.431611395159|-57.431611395159|-57.431611395159|-57.431611395159|-57.431611395159|-57.821281162651|-57.821281162651|-59.496424268519|-59.687693462146|-60.015215407227|-60.553572030436|-61.394246361401|-62.527494719454|-63.254856642561|-64.414005871698|-65.134174581021|-65.421974874653|-65.421974874653|-65.421974874653|-65.421974874653|-65.421974874653|-65.421974874653|-65.421974874653||-65.421974874653|-65.531641140158|-66.070761273993|-66.070761273993|-66.070761273993
01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.795029626326|2.795029626326|2.795029626326|2.795029626326|2.795029626326|2.795029626326|2.795029626326|2.795029626326|2.6774438124579|2.6774438124579|2.3448876917011|1.9548975162646|-1.9455488301058|-1.9455488301058|-1.9455488301058|-1.9455488301058|-1.9975543261391|-2.0367269848036|-2.0474744145789|-2.0837467787276||-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276|-2.0837467787276||-2.1805520055041|-2.2544411020527|-2.3133375677962|-2.3133375677962|-2.3133375677962|-2.3133375677962|-2.3133375677962|-2.3133375677962|1.9658028992414||1.9658028992414|1.9658028992414|1.9658028992414|1.9658028992414||1.9658028992414|1.9658028992414|1.9658028992414|1.9658028992414|1.9658028992414|1.9658028992414|1.9658028992414|1.8978110474544|1.8978110474544|1.8978110474544|1.8978110474544|1.8978110474544|1.8978110474544|1.8861865107167|1.8861865107167|1.8182669229288|1.8182669229288|1.8182669229288|1.7749591691724|1.7749591691724|1.7268780751487||1.7268780751487|1.7268780751487|1.7268780751487|1.7268780751487|1.7268780751487|1.7268780751487|1.6872023686381|1.6872023686381|1.6872023686381|1.6872023686381|1.6241137765747|-1.6869535679811|-1.6869535679811|-1.6869535679811|-1.6869535679811|-1.6869535679811|-1.6869535679811|-1.6869535679811|-1.7016150614944|-1.7085445016983|-1.7563716405369|-1.8740129397685|-1.8822365984182|-1.953596219405|-2.0656624668003|-2.0725255588574|-2.0725255588574|-2.0725255588574|-2.0725255588574|-2.1160006567154|-2.123245029199|-2.123245029199|-2.123245029199|-2.1306444962671|-2.1306444962671|-2.2287716026494|-2.3129684323943|-2.4845204811269|-2.4879362966045|-2.4879362966045|-2.4879362966045|-2.4910402855855|-2.5633779854225|-2.6299111586352|-2.6299111586352|2.1946356088614|2.1946356088614|2.1946356088614|2.1946356088614|2.1946356088614|2.1946356088614|2.1946356088614|2.1946356088614|2.1946356088614|2.1946356088614|2.1946356088614|2.1946356088614||2.156817373379|2.0347970158347|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|2.011691366881|1.9957825774939|1.9957825774939|1.9957825774939|1.9957825774939|1.9957825774939|1.9957825774939|1.9957825774939|1.9957825774939|1.9957825774939|1.9957825774939|1.9957825774939|1.9957825774939|1.9467862574029|1.8156513867299|1.7487789440681|1.7487789440681|1.7487789440681|1.7487789440681||1.7053099261974|1.6017331135775|1.4913701031501|1.2857384240496|1.2857384240496|1.2857384240496|1.2857384240496|1.2857384240496|1.2857384240496|1.2857384240496||1.2857384240496|1.2857384240496|1.2857384240496|1.2654040827231|1.2654040827231|1.2654040827231|1.2654040827231|1.2654040827231|1.1192769668633|1.1192769668633|1.1192769668633|1.1192769668633|1.1192769668633|1.1192769668633||1.1192769668633|1.031137790936|1.031137790936|1.031137790936|0.99825836644867|0.99825836644867|0.99825836644867|-1.3729063374016|-1.3729063374016|-1.3729063374016|-1.3729063374016|-1.3729063374016|-1.3729063374016|-1.3729063374016|-1.3729063374016|-1.3729063374016|-1.3729063374016|-1.3729063374016|-1.3798959169359|-1.4082176523706|-1.4232436198599|-1.4232436198599|-1.4232436198599|-1.4232436198599|-1.4232436198599|-1.4232436198599|-1.4232436198599|-1.4232436198599|-1.4232436198599|-1.4232436198599|-1.4232436198599|-1.4258262270696|-1.4303624557132|-1.4316535641964|-1.4316535641964||-1.4418373163338|-1.4787081872749|-1.4904741963805|-1.4904741963805|-1.4904741963805
01475|48420|/equities/torchlight-energ|R2000GROWTH|-2.8318223279242|-2.8318223279242|-3.0170248329114|-3.1506163212405|-3.2448848720774|-3.4653777542362|-3.7577973805809|-3.8892859444512|-4.0414289749875|-4.21435660801|-4.21435660801|-4.3643351073802|-4.4647945160932|-4.5989420789882|-4.5989420789882|-4.5989420789882|-4.5989420789882|-4.5989420789882|-4.5989420789882|-4.5989420789882||-4.5989420789882|-4.5989420789882|-4.5989420789882|-4.5989420789882|-4.5989420789882|-4.5989420789882|-4.5989420789882|-4.7949357715364|-4.9477063910956|-5.4344016067182|-5.8306904757459|-6.1657672948792|-6.8508525233748|-7.7220584398378|-7.8111757443867|-7.9158962183187|-7.9158962183187|5.6089626221502|5.6089626221502|5.6089626221502|5.6089626221502|5.6089626221502|5.6089626221502|-7.5656482068158||-7.5656482068158|-7.5656482068158|-7.8134976324612|-8.0105529556864|-8.1561700779192|-8.2068557692891|-8.5381730610933|-8.6674147507444|-8.8032385928648||-8.8163761676701|-8.9780570917846|-8.9780570917846|-9.1272853936885||-9.1814282035535|-9.3610313839057|-9.7572571377334|-10.222507805778|-10.403897703967|-10.457364277193|-10.457364277193|-10.457364277193|-10.457364277193|-10.457364277193|-10.457364277193|-10.457364277193|-10.457364277193|6.4277285707042|6.4277285707042|6.4277285707042|-10.978635349534|-10.978635349534|-10.978635349534|-11.03292819158|-11.247698160186||-11.455219873869|-12.18135561886|-12.671506404243|-12.913895447345|-12.977106181881|-13.180117810326|-13.500131091097|-14.021812289532|-14.259791367116|-15.004212053686|-15.328741038818|-15.328741038818|-15.328741038818|-15.911934125179|-16.616038573842|-16.993375845596|-18.272084311032|-18.340437793999|-18.340437793999|-18.340437793999|-18.340437793999|-19.542330553833|-19.542330553833|-22.328095121188|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185||19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|19.002214441185|-23.049941650267|-23.049941650267|-23.049941650267|-23.049941650267|-23.049941650267|-23.049941650267|-23.049941650267|-23.049941650267|-23.049941650267|-23.049941650267|-23.049941650267|-23.278824399175|-23.779968300795|-23.779968300795|-24.08274252253|-24.183098247978|-24.183098247978|-24.183098247978||-24.183098247978|-24.183098247978|-24.183098247978|-24.183098247978|-24.183098247978|-25.250664847132|-26.212406521634|-26.57211842095|-27.534575510413|20.46930549249||20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249|20.46930549249||20.46930549249|20.46930549249|20.46930549249|20.46930549249|-25.677033480366|-25.677033480366|-25.677033480366|-25.677033480366|-25.677033480366|-25.895742793221|-25.895742793221|-25.895742793221|-25.895742793221|-25.895742793221|-25.895742793221|-25.895742793221|-25.895742793221|-25.895742793221|-26.402491670337|-26.844990736342|-27.864434248978|-28.274371154633|-29.445966728889|-30.846630529522|-31.723478798468|-31.738309759121|-32.423678391754|-34.797420070766|-36.683244438303|-38.360271687124|-39.808079448909|-52.464542973152|-52.464542973152|-53.734819210541|-53.734819210541||-53.734819210541|-53.734819210541|-53.734819210541|-53.734819210541|-53.734819210541
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|148.43657965558|148.43657965558|148.43657965558|148.43657965558|-163.17214915523|-163.17214915523|-163.17214915523|-163.17214915523|-163.17214915523|-163.17214915523|-163.17214915523|-163.17214915523|-163.17214915523|-163.17214915523|-163.60210532357|-163.93567614213|-166.92476639716|-166.92476639716|-166.92476639716|-169.23446554573||-171.89976066107|-171.89976066107|-171.89976066107|-175.59973084656|179.99029607544|178.07897938368|176.1160709447|172.45521588528|168.20190986222|166.62383326271|166.62383326271|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523||165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523|165.54218825523||165.54218825523|165.54218825523|165.2882411532|165.2882411532||164.13138194132|163.76598369471|163.76598369471|163.76598369471|162.08723143432|162.08723143432|161.93858760036|154.71804078612|154.71804078612|151.09283058945|150.26020958603|150.26020958603|150.26020958603|150.26020958603|150.26020958603|148.41161932085|145.79735452968|143.76604669844|143.76604669844|143.76604669844|143.67088379634||141.63431278613|140.97243707872|140.27820394543|137.64051265747|136.67275365231|136.67275365231|134.16973170569|127.56830829306|126.46241060806|126.46241060806|126.46241060806|126.46241060806|126.46241060806|126.46241060806|-137.20572145462|-137.20572145462|-137.20572145462|-137.20572145462|-137.20572145462|-137.20572145462|-137.20572145462|-139.62996735043|-140.3582995144|-142.63060746893|-146.6790151144|-149.13223240386|-150.93834811783|-150.93834811783|-150.93834811783|-150.93834811783|-150.93834811783|-150.93834811783|-150.93834811783|-150.93834811783|-150.93834811783|-150.93834811783|-151.73010732439|-154.04845282002|-157.38130035424|-157.38130035424|-158.06533135335|-158.16537569806|-159.33763905416|-159.56515440289|-160.88684012431|-165.24269865788|-165.24269865788|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406||-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.07001158406|-166.88390484573|-170.08322462243|-170.83208375702|-170.83208375702|-170.83208375702|-170.83208375702|-172.11009540303|-172.71038669727|-174.96690238026|-174.96690238026|-174.96690238026|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|165.56999968879|163.72834098993|163.62323316443|163.62323316443||163.62323316443|162.22942536526|160.84157258331|157.3467526045|156.56252712721|156.56252712721|156.56252712721|156.56252712721|156.56252712721|151.60430630924||151.60430630924|148.86173339246|148.86173339246|147.81859265829|141.23343977955|139.17993095216|137.43241805828|135.23796589945|131.56218182349|129.44382287883|129.44382287883|129.44382287883|129.44382287883|129.44382287883||124.26278730921|-142.22628658725|-142.22628658725|-143.98330512144|-143.98330512144|-143.98330512144|-143.98330512144|-143.98330512144|-143.98330512144|-143.98330512144|-143.98330512144|-143.98330512144|-147.08921897679|-147.08921897679|-147.13891963936|-147.13891963936|-147.47685644336|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-151.44024744778|-153.50956814483|-153.50956814483|-153.50956814483||-154.27502793952|-156.8539629255|-156.8539629255|-156.8539629255|-156.8539629255
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|21.908365487938|21.908365487938|21.908365487938|21.908365487938|21.908365487938|21.808738761351|21.565266561956|21.146099792535|21.146099792535|21.146099792535|21.146099792535|21.146099792535|21.146099792535|21.146099792535|21.146099792535|21.146099792535|21.146099792535|21.146099792535|21.146099792535|21.146099792535||21.146099792535|21.146099792535|20.079277500637|19.577564315452|19.577564315452|18.561182106484|-21.307241377142|-21.307241377142|-21.307241377142|-21.307241377142|-21.307241377142|-21.769208202657|-22.2338207672|-22.25692836868|-22.25692836868|-22.25692836868|-22.25692836868|-22.25692836868|-22.25692836868|-22.25692836868|-22.25692836868|-22.25692836868|-22.25692836868|-22.866031986996||-23.346490809119|-23.346490809119|-23.387084341357|-23.387084341357|-23.387084341357|-23.387084341357|-23.387084341357|-23.47120385734|21.330028351261||21.330028351261|21.330028351261|21.330028351261|21.330028351261||21.330028351261|21.330028351261|21.330028351261|21.330028351261|21.330028351261|21.330028351261|20.845586573762|20.037330259122|20.037330259122|19.984152072196|19.984152072196|19.984152072196|19.984152072196|19.984152072196|19.984152072196|19.984152072196|19.984152072196|19.984152072196|19.715218642029|19.715218642029|19.625856791348||19.625856791348|19.485933881741|19.485933881741|19.136843475745|19.035146906845|19.035146906845|18.030440497229|18.030440497229|18.030440497229|18.030440497229|18.030440497229|18.030440497229|17.441045310574|17.29171724063|-18.632200735134|-18.632200735134|-18.632200735134|-18.632200735134|-18.893067590972|-19.148993636086|-19.148993636086|-19.396725920521|-19.833307031882|-20.234086944123|-20.234086944123|-20.234086944123|-20.234086944123|-20.234086944123|-20.234086944123|-20.234086944123|-20.234086944123|-20.234086944123|-20.234086944123|-20.690415749162|-20.690415749162|-20.936574495733|-21.095927691499|-21.095927691499|-21.095927691499|-21.095927691499|-21.095927691499|-21.366308397761|-21.880898681737|-22.119013909341|-22.383121203318|-23.286856968021|-23.338225292735|20.958122294364|20.958122294364|20.958122294364|20.958122294364|20.958122294364|20.958122294364|20.958122294364|20.94613637044|20.94613637044|20.94613637044||20.94613637044|20.392974207953|19.934704063287|-23.001474876384|-23.001474876384|-23.001474876384|-23.001474876384|-23.001474876384|-23.001474876384|-23.001474876384|-23.001474876384|-23.001474876384|-23.16386044818|-23.680678508876|-24.394592548077|-24.644086388156|-24.830848433114|-24.830848433114|-27.100386329864|25.164133701924|25.164133701924|25.164133701924|25.164133701924|25.164133701924|25.164133701924|24.996814792028|24.811184212754|24.698441230465|24.698441230465|24.698441230465|24.698441230465|24.698441230465|24.698441230465|24.217711672969|24.013291290279|23.891731565964|23.891731565964|23.431412610491|-25.782408910129|-25.782408910129|-25.782408910129|-25.782408910129|-25.782408910129||-25.782408910129|-25.782408910129|-25.782408910129|-25.782408910129|-25.782408910129|-25.782408910129|-25.782408910129|23.557229974078|23.557229974078|23.557229974078||23.557229974078|23.557229974078|23.557229974078|23.291367082913|22.378741296484|22.225606792654|22.225606792654|22.225606792654|22.225606792654|22.225606792654|22.225606792654|21.960729671281|21.571589126368|-24.325805528772||-24.325805528772|-24.325805528772|-24.325805528772|-24.325805528772|-24.325805528772|-24.325805528772|-24.325805528772|-24.325805528772|-24.423108398032|-24.423108398032|-24.423108398032|-24.702619564877|-25.266244372114|-27.050559107599|-27.050559107599|-27.050559107599|-27.050559107599|-27.445342770481|-27.623157226669|-27.625441400636|-27.625441400636|-27.994527783939|-27.994527783939|-28.348919408132|-29.007132548546|-29.375703302197|-29.780880679877|-30.306357107992|-30.787889093081|-30.787889093081|-30.925709611751|-31.286622452049|-31.582558760543|-31.582558760543|-31.582558760543||-31.582558760543|-31.582558760543|-31.582558760543|-31.582558760543|-31.582558760543
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||-0.0044025523312885||||||||||||||||||||||||||||||||||||-0.0044025523312885||||-0.0051559016664626||||||||||||-0.0051559016664626|||||||||||-0.0051559016664626|-0.005717668459554|-0.0063140760416867|-0.006821195621743|-0.0075207729927411|-0.0081841921704034|-0.0083546579287838|-0.0088798977339926|-0.0097315529799417|-0.010085058861137|-0.010850065474924|-0.011116739511032|-0.012782488170398|-0.016108320263673|-0.017468914046393|-0.017468914046393|-0.018314834542938|-0.018314834542938|-0.018314834542938|-0.019710927009988|-0.019937965645157|-0.019937965645157|-0.019937965645157|-0.020681073059933|-0.021478970234643|-0.022304411178031|-0.023321567818879|-0.025665630864169|-0.027774236001955|-0.027774236001955|-0.027915818073421|-0.031239797792296|-0.031331848034535||-0.031331848034535|-0.033485386684013|-0.03565043022177|-0.035864111384112|-0.035864111384112|-0.036397011923418|-0.038661346481898|-0.039607051904597|-0.040330057607033|-0.043966730556761|-0.046990811372938|-0.04994534588814|-0.052311495975326|-0.055093822552047|-0.055093822552047|-0.060793135747896|-0.064697928690068|-0.07197547586086|-0.077311639968|-0.083057377969303|-0.090730420331793|-0.0983226898637|-0.10804343239594|-0.11700937055883|-0.12664374364429|-0.13691221498244|-0.1478402398766|-0.15197248863025|-0.17318054251338|-0.19555615654383|-0.21700684211093|-0.23773537935137|-0.26515041897495|-0.27991713387326|-0.34103015178392|-0.48087790677263|-0.48087790677263|-0.48087790677263|-0.48087790677263|-0.48087790677263|-0.48087790677263|-0.48090879033354|-0.50422087157598||-0.50996762508409|-0.51394132104468|-0.53046901388247|-0.55133087785293|-0.55133087785293|-0.55133087785293|-0.55133087785293|-0.55133087785293|-0.61346208719467|-0.64354121484199||-0.67151754405076|-0.67151754405076|-0.70438614383863|-0.72009017617092|-0.75455575023079|-0.77482304676798|-0.80893030055928|-0.80893030055928|-0.80893030055928|-0.80893030055928|-0.80893030055928|-0.80893030055928|-0.80958922581063|-0.82277140436554||-0.82316820288129|-0.82953690781005|-0.87506323604461|-0.92671190200774|-0.95408544936145|-0.97206717175869|-0.99045797898403|-1.0118083690497|-1.0221435234384|-1.0389316761313|-1.1392129586601|-1.2312060447163|-1.2975642753024|-1.2975642753024|-1.3724825031646|-1.4254250600479|-1.4321389479264|-1.487932110586|-1.5498190331881|-1.5770041445243|-1.5770041445243|-1.5770041445243|-1.6355601791263|-1.7322891093758|-1.8142100613942|-1.8313112635999|-1.8970790924395|-1.9167545638443|-2.0230606818598|-2.1478451782246|-2.3026057276217|-2.6934507989319|-3.4049452834032|-3.4688281938656|-3.5020312518129||-3.5692013469282|-3.6230015055938|-3.684671727889|-3.684671727889|-3.684671727889
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.3590807132327|2.3590807132327|2.3445341644909|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694|2.286280052694||2.278644527365|2.1937717346894|2.03835756564|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|2.0264969050341|1.8305520812067|1.7400579760906|1.7172666683377|1.7172666683377|1.7172666683377|1.7172666683377|1.7172666683377||1.7172666683377|1.7172666683377|1.7172666683377|1.6319629897211|1.4349587217011|1.3739982466597|1.3739982466597|1.3739982466597|1.3739982466597||1.3739982466597|1.3739982466597|1.3739982466597|1.3739982466597||1.3738869341103|1.349437986722|1.349437986722|1.349437986722|1.349437986722|1.3432644527383|1.3360104606358|1.2008672473395|1.1423524814143|1.0640026813628|1.019763665991|1.019763665991|1.019763665991|1.0041819210372|0.94798037188676|0.94798037188676|0.94798037188676|0.94798037188676|0.94798037188676|0.94798037188676|0.94798037188676||0.91890911209028|0.91890911209028|0.85883237639447|0.6487026404383|0.57993070737545|0.52943411752057|-0.81825676159621|-0.81825676159621|-0.81825676159621|-0.81825676159621|-0.81825676159621|-0.81825676159621|-0.81825676159621|-0.81825676159621|-0.81825676159621|-0.81825676159621|-0.82361289704982|-0.82361289704982|-0.82361289704982|-0.82361289704982|-0.82361289704982|-0.82361289704982|-0.82361289704982|-0.84179211154186|-0.90435233926997|-0.95723594135958|-0.98823991756657|-0.99098326145521|-0.99305361706803|-1.0367984628102|-1.1340927388294|-1.1546419424065|-1.1979410463183|-1.2239308898274|-1.2239308898274|-1.2239308898274|-1.2239308898274|-1.2239308898274|-1.2239308898274|-1.2239308898274|-1.2570084082578|-1.2570084082578|-1.2570084082578|-1.3398871242442|-1.3701412147326|-1.4303286870373|-1.4303286870373|-1.4864763573422|-1.5544181615792|-1.5987979472436|-1.6169977387629|-1.6209848570777|-1.6209848570777|-1.6249832696333|-1.6827591267575|1.3571788240951|1.3571788240951||1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.3571788240951|1.2986985693964|1.2986985693964|1.2986985693964|1.2713317684103|1.2422773408537|1.2422773408537|1.2422773408537|1.2422773408537|1.2422773408537|1.2422773408537|1.2422773408537|1.1674422925345|1.1674422925345|1.1674422925345|1.1674422925345|1.1674422925345|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324||-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4694406224324|-1.4896562180071|-1.4935569058026|-1.5164305325712|-1.5164305325712||-1.5164305325712|-1.5164305325712|-1.5164305325712|-1.5164305325712|-1.5164305325712|-1.5164305325712|-1.5164305325712|-1.5164305325712|-1.5260339573981|-1.5411488696339|-1.5840543027721|-1.6383936665679|-1.6923819142607|-1.7832021137109||-1.8156630517071|-1.8156630517071|-1.8440987666828|-1.8440987666828|-1.8440987666828|-1.8440987666828|-1.8440987666828|-1.8440987666828|-1.9917264073405|-2.033118237976|-2.4762425178993|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0645613243071|2.0422904016671|1.9767114323706|1.9474516359005|1.8867462704616|1.6646679849578||1.4552088083109|-2.0924839044054|-2.0924839044054|-2.0924839044054|-2.0924839044054
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-10.285380828458|-10.285380828458|-10.285380828458|-10.408200568709|-10.500223445399|-10.605803807028|-10.712257394389|-10.712257394389|-10.852786074298|-11.184761694423|-11.290846589927|-11.415940871641|-11.634378237642|-11.954031462048|-12.521701594828|-13.039947002727|-13.483552210417|-14.95058144871|13.052479118559|13.052479118559||13.052479118559|13.052479118559|12.903865596159|12.882908157666|12.882908157666|12.882908157666|12.751564984144|12.669516515535|12.646685229188|12.387983386656|12.326926038155|11.976029340304|11.969354000979|11.969354000979|11.969354000979|11.9312268267|11.891072886842|11.891072886842|11.891072886842|11.678691327194|11.510600650803|11.510600650803|11.510600650803|11.510600650803||11.510600650803|11.510600650803|11.510600650803|11.510600650803|11.510600650803|11.510600650803|11.510600650803|11.510600650803|11.510600650803||11.510600650803|11.510600650803|11.199556390991|11.01284100452||10.916932727384|10.916932727384|10.916932727384|10.916932727384|10.916932727384|10.916932727384|10.916932727384|9.9219652995478|9.9219652995478|9.9219652995478|9.9078475522258|9.9078475522258|9.9078475522258|9.5815405609257|9.5815405609257|9.5115846020541|9.5115846020541|9.5115846020541|9.5004445837556|9.5004445837556|9.314551642909||9.314551642909|9.314551642909|9.314551642909|9.314551642909|9.314551642909|9.314551642909|9.0383905871868|8.0077718170792|8.0077718170792|8.0077718170792|8.0077718170792|8.0077718170792|8.0077718170792|7.9814132487674|-9.8253553524648|-9.8253553524648|-9.8253553524648|-9.8253553524648|-9.8253553524648|-9.9911942735856|-9.9911942735856|-9.9911942735856|-9.9911942735856|-9.9911942735856|-9.9911942735856|-9.9911942735856|-9.9911942735856|-9.9911942735856|-9.9911942735856|-10.643271712853|-11.043809844568|-11.043809844568|-11.043809844568|-11.043809844568|-11.043809844568|-11.210344051337|-11.504826624102|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683|-11.518004964683||-11.518004964683|-11.895041376812|-11.895041376812|-11.895041376812|-11.895041376812|-11.895041376812|-11.895041376812|-12.002121731061|-12.002121731061|-12.002121731061|-12.002121731061|-12.169579343021|-12.64920372196|-12.64920372196|-12.64920372196|-12.876615568752|-13.348739514478|-13.683044258895|11.925741111637|11.925741111637|11.925741111637|11.925741111637|11.925741111637|11.925741111637|11.925741111637|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.887834517532|11.477710466581|11.477710466581|11.477710466581|11.477710466581|11.477710466581||11.477710466581|11.477710466581|11.395709543811|11.395709543811|11.395709543811|11.395709543811|11.395709543811|11.395709543811|11.346621386858|11.252260373618||11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618||11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|11.252260373618|10.945289424819|10.897949394083|10.897949394083|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.622220115482|10.346356897397|10.346356897397|10.346356897397|10.346356897397|10.346356897397|10.346356897397|10.346356897397|10.346356897397|10.346356897397||10.346356897397|10.346356897397|10.346356897397|10.346356897397|10.346356897397
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-29.469234560784|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225||-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-29.617556604225|-30.110339836367|-30.659821620791|-30.802025070023|-30.829165776364|-30.829165776364|-30.987406129961|-32.256005997265|-32.339153950417|-32.339153950417|-32.339153950417|-32.339153950417|-32.592649240189|-32.802943091584||-33.817715279474|-33.962462125237|-34.644119174902|-34.644119174902|-34.92568801026|-35.954653137044|30.662533752039|30.662533752039|30.662533752039||30.662533752039|30.662533752039|30.662533752039|30.662533752039||29.603369386014|28.311798368358|28.050332584274|27.891480064274|27.576460148736|27.576460148736|27.576460148736|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181|27.25338829181||27.25338829181|26.450431910063|26.411557187532|25.950862661439|25.156806046382|25.156806046382|23.353118215021|23.325951137041|23.325951137041|23.325951137041|23.325951137041|23.325951137041|-27.500452087812|-27.500452087812|-27.500452087812|-27.500452087812|-27.500452087812|-27.500452087812|-27.500452087812|-27.500452087812|-28.367561774959|-28.367561774959|-28.367561774959|-28.367561774959|-28.367561774959|-28.367561774959|-28.367561774959|-28.367561774959|-28.367561774959|-29.859792026668|-30.962824592755|-31.821749221137|-32.157498689548|-32.328886716516|-32.671541656555|-33.895601658359|-34.612890778134|-34.871545114064|-35.324868060303|-35.324868060303|-35.324868060303|-35.766922784895|-35.766922784895|-35.766922784895|-35.766922784895|-36.310374515085|-36.310374515085|-36.310374515085|-36.310374515085|-36.310374515085|-36.310374515085|-36.310374515085|-37.190974413055|-38.487192139248|-39.367721978524|-39.367721978524|-39.367721978524||-39.367721978524|-39.367721978524|-39.367721978524|-39.367721978524|-39.367721978524|-39.367721978524|-39.367721978524|-40.096892718582|-41.070989798737|-41.39079093839|-41.39079093839|-41.506156284558|-42.020172471191|-42.195028033258|-42.195028033258|-42.366974846524|-43.428585494008|-43.887146557986|-43.887146557986|-43.887146557986|-43.887146557986|-44.056609373768|-44.056609373768|-44.056609373768|-44.806232484933|-45.387480665971|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-45.695032719362|-46.479300345674||-46.479300345674|-46.479300345674|-46.479300345674|-46.479300345674|-47.188754653153|42.978404797045|42.978404797045|42.978404797045|42.978404797045|42.978404797045||42.978404797045|42.978404797045|42.978404797045|42.978404797045|42.618782243163|41.969200780028|41.919668067422|41.559630991051|-46.170152900033|-46.170152900033|-46.170152900033|-46.170152900033|-46.170152900033|-46.170152900033||-46.170152900033|-46.93860482884|-47.910115874615|-48.981311198185|-48.981311198185|-48.981311198185|-48.981311198185|-48.981311198185|-48.981311198185|-50.072229566519|-50.737000136844|-50.97888804064|-51.250431809004|-51.481035216181|46.089404822477|46.089404822477|46.089404822477|46.089404822477|46.089404822477|46.089404822477|45.78089814836|45.063474478303|45.063474478303|45.063474478303|44.544972541132|44.536080601258|44.172043577365|44.172043577365|44.172043577365|44.043383244598|44.007648710767|43.719883658665|43.509872995237|43.464302259926|42.082002434735||41.157222943841|40.542194584275|-45.321089620052|-45.321089620052|-45.321089620052
01484|15493|/equities/atrion-corp|R2000GROWTH|383.83574986418|376.05887532682|376.05887532682|376.05887532682|376.05887532682|376.05887532682|367.46819141674|352.64823921292|352.64823921292|352.64823921292|-391.29808293345|-391.29808293345|-391.29808293345|-391.29808293345|-391.29808293345|-391.29808293345|-391.29808293345|-391.29808293345|-392.02403851258|-392.02403851258||-392.02403851258|-392.02403851258|-392.02403851258|338.81561377329|338.81561377329|331.98680562755|-369.02420620987|-369.02420620987|-369.02420620987|-369.02420620987|-369.02420620987|-369.02420620987|-370.78575505154|-370.78575505154|-370.78575505154|-370.78575505154|-379.95220003014|-387.33321433471|-394.58926461654|-394.58926461654|-394.58926461654|-394.58926461654|-394.58926461654|-415.71529042409||336.30013128401|336.30013128401|336.30013128401|336.30013128401|336.30013128401|336.30013128401|336.30013128401|332.70858252144|332.70858252144||332.70858252144|332.70858252144|332.70858252144|325.57452331755||321.35443424581|321.35443424581|321.35443424581|321.35443424581|321.35443424581|321.35443424581|313.71949433617|301.61787721108|293.72376846153|-338.50758143693|-338.50758143693|-338.50758143693|-338.50758143693|-338.50758143693|-338.50758143693|-338.50758143693|-338.50758143693|-338.50758143693|-338.50758143693|-338.50758143693|-338.50758143693||-338.50758143693|-340.88487809143|-340.88487809143|-340.88487809143|-340.88487809143|-348.61208863644|-348.61208863644|-348.61208863644|-348.61208863644|-352.30398459333|-358.05053599563|-361.75822001449|-361.75822001449|-361.75822001449|-361.75822001449|-361.75822001449|-361.75822001449|-361.75822001449|-361.75822001449|-361.75822001449|-364.38026948496|-375.09528505057|-379.6669752515|-389.81326446672|-400.22142028963|-421.04653591752|-432.40705283188|-432.40705283188|-432.40705283188|-436.91285638484|-436.91285638484|-437.629563328|-437.71417276546|-437.71417276546|-437.71417276546|-437.71417276546|-437.71417276546|-437.71417276546|-437.71417276546|-437.71417276546|-437.71417276546|-437.71417276546|-451.85963993254|-459.26071103616|-470.97467819114|-470.97467819114|-470.97467819114|-470.97467819114|-470.97467819114|-470.97467819114|-470.97467819114|-475.74157356798|-475.74157356798|-480.13619936373|-485.58568315483|-485.58568315483|-485.58568315483||-485.58568315483|-485.58568315483|-485.58568315483|-485.58568315483|-485.58568315483|-485.58568315483|-497.40072006624|-507.56109941713|-511.7361994663|-518.86577976181|-524.75143504622|-526.03769339988|-531.36466597925|-549.4973695478|-561.14950579639|-567.88424647298|-567.88424647298|-567.88424647298|-567.88424647298|-567.88424647298|-578.01487028999|-578.01487028999|-585.44429082785|-588.76124359836|-588.76124359836|-588.76124359836|-588.76124359836|-588.76124359836|-591.10177714813|548.9456280447|548.9456280447|548.9456280447|548.9456280447|548.9456280447|541.32878756269|-575.55638778671|-575.55638778671|-577.14983147075|-577.14983147075|-577.14983147075|-585.449831734|-593.64176724785|-593.73805943887||-593.73805943887|-593.73805943887|-593.73805943887|-593.73805943887|554.3137315583|554.3137315583|554.3137315583|543.97867010167|528.2504429081|526.52917353569||526.52917353569|526.52917353569|526.52917353569|526.52917353569|526.52917353569|526.52917353569|522.4352063808|518.50744095479|512.83399978896|512.83399978896|512.83399978896|-542.74963809733|-542.74963809733|-542.74963809733||-564.63961253436|-581.81870264778|-588.19191651619|-590.35657146547|-591.43546422974|-591.43546422974|-591.43546422974|-600.67939222141|-601.64153117917|-605.30102439896|-605.30102439896|-609.68351265256|-609.68351265256|-627.14007373721|-630.70405192313|-630.70405192313|-630.70405192313|608.25228832982|608.25228832982|608.25228832982|608.25228832982|608.25228832982|608.25228832982|608.25228832982|608.25228832982|608.25228832982|-650.35765983708|-650.35765983708|-656.24612137952|620.543613351|620.543613351|620.543613351|620.543613351|620.543613351|605.14008864564||605.14008864564|605.14008864564|605.14008864564|605.14008864564|605.14008864564
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-6.8051159160234|-6.8051159160234|-6.8051159160234|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-6.969791397447|-7.1693107220796|-7.1693107220796|-7.2925672369166||-7.5389635912758|-7.5954484268671|-7.6309868808859|-7.7533189981374|-7.8642432920571|-8.0013814493943|6.9615957440694|6.9615957440694|6.9615957440694|6.9615957440694|6.9615957440694|6.9615957440694|6.7140570818313|6.7140570818313|-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.7383570970257||-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.7383570970257|-7.9145744974039|-7.9811941445561|-7.9846598109373|-8.1839414140885||-8.1839414140885|-8.1839414140885|-8.1839414140885|-8.1839414140885||-8.1839414140885|-8.1839414140885|-8.1839414140885|-8.2603939227589|-8.2603939227589|-8.2603939227589|-8.2603939227589|-8.2603939227589|-8.3107901947701|-8.3107901947701|-8.3107901947701|-8.3107901947701|-8.5642112247374|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213||-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6022202756213|-8.6630224680687|-8.6839139699699|-8.7546265389921|-8.7888218883525|-8.7888218883525|-8.7888218883525|-8.7888218883525|-8.7888218883525|-8.7888218883525|-9.1350801525128|7.6427441971593|7.6427441971593|7.6427441971593|7.6427441971593|7.6427441971593|7.5666376507883|7.5666376507883|7.5666376507883|7.5666376507883|7.5666376507883|7.5666376507883|7.4129305853451|7.1610339762993|6.8136485817507|6.7437762687024|6.6391959399445|6.5524470635052|6.5524470635052|6.5524470635052|6.5116077603892||6.3895143074013|6.2550383455463|6.1953201963844|6.0623006240463|5.9588671145545|5.909428477006|5.909428477006|5.8864706089285|5.8849893996215|5.7602660334879|5.6490459236678|5.6490459236678|5.6490459236678|5.6490459236678|5.6490459236678|5.6490459236678|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|-6.5177487709741|5.8056968058529||5.8056968058529|5.8056968058529|5.8056968058529|5.8056968058529|5.8056968058529|5.8056968058529|5.8056968058529|5.8056968058529|5.8056968058529|5.8056968058529||5.8056968058529|5.8056968058529|5.8056968058529|5.8056968058529|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351||5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.6627749134351|5.4486388817153|5.3412652429299|5.1286282734029|4.9376934903391|4.9376934903391|4.9376934903391|4.9376934903391|4.8602150697982|-5.68505126985|-5.68505126985|-5.68505126985|-5.68505126985|-5.7392237666811|-5.8096931779346|-5.8318813204723|-5.838624363971|-5.838624363971|-5.838624363971|-5.838624363971|-5.838624363971|-5.838624363971|-5.838624363971||-5.838624363971|-5.8786273615878|-5.8786273615878|-5.8786273615878|-5.8786273615878
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-16.539940844278|-17.330178007263|14.468253433976|14.468253433976|14.468253433976|14.468253433976|14.468253433976|13.513081458181|13.338211122099|13.338211122099|13.338211122099|13.338211122099|13.338211122099|13.338211122099|13.338211122099|12.452458133238|11.659119594911|8.9117996834156|8.8733887299826|8.7165429972863||8.6593813259575|8.5225830258325|8.5225830258325|8.5225830258325|8.5225830258325|-11.745132913452|-11.745132913452|-11.745132913452|-11.97462520584|-12.11382818205|-12.30897585532|-12.782750941879|-12.94908023825|-12.94908023825|-12.94908023825|-12.94908023825|-12.94908023825|-12.94908023825|-12.94908023825|-12.94908023825|-12.94908023825|-12.94908023825|-12.94908023825|-13.205645200839||-13.932383083889|-13.977092345102|-14.568991536944|-15.431101873019|-16.052335185583|13.615079140003|13.615079140003|13.615079140003|13.615079140003||13.615079140003|13.615079140003|13.615079140003|13.615079140003||13.615079140003|13.615079140003|13.615079140003|13.615079140003|13.615079140003|13.615079140003|13.615079140003|11.423995610265|11.423995610265|11.423995610265|11.423995610265|10.55768407295|10.253259748329|9.696955674345|8.7460614767944|-12.815285761705|-12.815285761705|-12.815285761705|-13.029762355874|-13.35862466184|-13.944027226145||-14.729474695717|-14.796148586603|-14.796148586603|-14.796148586603|-14.796148586603|-14.796148586603|-14.796148586603|-14.796148586603|-14.796148586603|-15.859609233375|-16.875449563658|-19.898537543229|-19.898537543229|-19.898537543229|-19.898537543229|-20.16960801329|-20.669386961348|-20.807879397479|-21.348842988641|-21.956302158139|-21.956302158139|-21.956302158139|-21.956302158139|-21.956302158139|-21.956302158139|-21.956302158139|-21.956302158139|-21.956302158139|-21.956302158139|-22.417002351308|-22.521982325808|-22.521982325808|-22.521982325808|-23.749980438303|-24.433310708019|-25.184512465765|-25.252236094264|-27.192762390539|23.301067964398|23.301067964398|23.301067964398|23.301067964398|23.301067964398|23.301067964398|23.301067964398|23.301067964398|23.301067964398|23.301067964398|23.301067964398|22.6128529886|-26.910421135948|-26.910421135948|-26.910421135948|-26.910421135948|-26.910421135948|-26.910421135948|-26.910421135948||-26.910421135948|-26.910421135948|-26.910421135948|-26.910421135948|-26.910421135948|-26.910421135948|-26.910421135948|-27.60157919253|-27.668976257522|-29.20441865731|-30.293798550508|-30.491442265932|-31.740491618519|-33.044434907044|-33.458816080187|-33.860351170538|-34.427273730261|-34.427273730261|-34.427273730261|-34.427273730261|-34.427273730261|-34.427273730261|-34.427273730261|-34.427273730261|-34.478998585788|-35.033502918976|34.419107482943|34.092618357378|33.903465256909|33.510304723392|33.510304723392|33.510304723392|32.648982880524|30.224980749478|28.411645374685|27.313822888039|27.313822888039|26.97646972725|26.174966092344|25.129128715987|24.198754387426|23.978939920525|23.978939920525||23.978939920525|23.267177800183|22.890198738315|22.377442500037|21.359936551962|19.798262839752|19.254736641201|18.816373643116|18.615415159018|18.492683162459||18.188814735157|-21.22687962108|-21.22687962108|-21.22687962108|-21.22687962108|-21.22687962108|-21.22687962108|-21.22687962108|-21.22687962108|-21.22687962108|-21.22687962108|-21.22687962108|-21.773200062173|-21.909903808082||-21.909903808082|-21.909903808082|-22.418782123421|-22.8073956379|-22.8073956379|-22.8073956379|-23.326551319129|-23.779500829916|-24.26883926628|-24.875330459896|-24.875330459896|-24.875330459896|-25.832167744441|-26.566703174855|-26.566703174855|-26.566703174855|-26.566703174855|-26.566703174855|-26.566703174855|-27.072448463733|-27.682719887953|-28.441065048747|-28.441065048747|-28.441065048747|-28.441065048747|-29.081739557642|-29.383598792176|-30.425388004626|-30.672096943684|-30.808997074573|-31.089254587041|-31.089254587041|-32.040240680057|-32.040240680057|-32.040240680057||-32.355267218835|-32.675297291287|-33.431018779212|-33.431018779212|-33.431018779212
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.57294774079|-2.741330928534|-2.7618069612858|-2.7618069612858|-2.7618069612858|-2.7618069612858|-2.7618069612858|-2.7618069612858|-2.7618069612858|-2.8056895424541|-2.8056895424541|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575||2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2380002542575|2.2049695263478|2.2049695263478|2.1485772409012|-2.6493384625324|-2.6493384625324|-2.6493384625324|-2.6493384625324|-2.6493384625324|-2.6493384625324|-2.6493384625324||-2.6493384625324|-2.6493384625324|-2.6493384625324|-2.6493384625324|-2.893709410761|-2.9105979502621|-2.9105979502621|-2.9483934103105|-2.9483934103105||-2.9483934103105|-2.9483934103105|-2.9483934103105|-2.9483934103105||-2.9483934103105|-2.9654370875992|-3.0764714836721|-3.0764714836721|-3.0764714836721|-3.0764714836721|-3.0764714836721|-3.0764714836721|-3.1531350479794|2.3824698416356|2.3824698416356|2.3824698416356|2.3824698416356|2.3824698416356|2.3824698416356|2.1016332273091|2.0849688970464|2.0849688970464|2.0849688970464|2.0849688970464|2.0849688970464||2.0620875848021|1.9097996053242|1.9097996053242|-2.5526951158425|-2.5526951158425|-2.5526951158425|-2.5526951158425|-2.5526951158425|-2.6674390793267|-2.6693706716764|-2.6693706716764|-2.6693706716764|-2.6693706716764|-2.6693706716764|-2.6693706716764|-2.6693706716764|-2.6693706716764|-2.6693706716764|-2.6693706716764|-2.8093006837885|-2.8533898446869|-2.9876551996681|-3.0162836325403|-3.0236485282841|-3.0634983027713|-3.2060825918879|-3.2060825918879|-3.2060825918879|-3.2060825918879|-3.267415242153|-3.267415242153|-3.267415242153|-3.267415242153|-3.4535063695976|-3.4535063695976|-3.4888959407882|-3.6459954447301|-3.7677727878923|-3.8505808447064|-3.9229736025047|-3.9229736025047|-3.9229736025047|-3.9229736025047|-3.9229736025047|-3.9229736025047|-3.9229736025047|-3.9229736025047|-3.9229736025047|-3.9229736025047|-3.9229736025047|-3.9229736025047|-4.0049706758075|-4.0491339697896|-4.204093285673|-4.2041696796342|-4.2041696796342|-4.2041696796342||-4.2041696796342|-4.2041696796342|-4.2041696796342|-4.2041696796342|-4.2041696796342|-4.2041696796342|-4.2041696796342|-4.2041696796342|-4.2041696796342|-4.2041696796342|-4.2576885631266|-4.3000857587036|-4.3000857587036|-4.3000857587036|-4.3000857587036|-4.325928661048|-4.5426986712213|-4.561054019795|-4.9502624110142|3.7816534462437|3.7816534462437|3.7816534462437|3.7816534462437|3.7816534462437|3.7344874430731|3.7344874430731|3.7344874430731|3.7344874430731|3.7344874430731|3.7344874430731|3.7344874430731|3.7344874430731|3.7344874430731|3.5777637747741|3.477670209918|3.477670209918|3.477670209918|3.4668555185901|3.3728951796014|3.2951612190095|3.1024014371068|2.9722240809265|2.9722240809265||2.9722240809265|2.8535822236608|2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179||2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179|2.7763620284179|2.3581800755504|2.2575647207165|2.2575647207165|-3.0590350602094|-3.0590350602094|-3.088094417036||-3.0914937564404|-3.1372153437437|-3.3174614416561|-3.4977349690819|-3.5253189757231|-3.5253189757231|-3.5253189757231|-3.5253189757231|-3.5253189757231|-3.5772988746302|-3.7592209257171|-3.8908010630128|-4.1131725876161|-4.1131725876161|-4.1131725876161|-4.1131725876161|-4.3280800525838|-4.3280800525838|-4.3280800525838|-4.3280800525838|-4.3280800525838|-4.3689777922292|-4.523030911514|-4.582942701222|-4.582942701222|-4.582942701222|-4.582942701222|-4.582942701222|-4.582942701222|-4.582942701222|-4.582942701222|-4.582942701222|-4.582942701222|-4.582942701222|-4.582942701222||-4.582942701222|-4.582942701222|-4.7260474638161|-4.9525894829296|-4.9525894829296
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-25.470196872286|-25.520218060339|-26.020243086113|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.272342870667|-26.689046751607|-27.079497747012|-27.330404825056||-27.330404825056|-27.330404825056|-27.330404825056|-27.40390486624|-27.40390486624|-27.40390486624|-27.435993617285|-27.435993617285|-27.655549413086|-27.723388016357|-28.199876374817|-28.314307498508|-28.641452047089|-30.019535511576|26.81027076659|26.209440103476|26.013933569529|-28.067539648861|-28.067539648861|-28.067539648861|-28.067539648861|-28.067539648861|-28.067539648861|-28.067539648861||-28.213279318377|-28.213279318377|-28.213279318377|-28.280311027682|-28.875068045894|-29.406741408551|-29.709712430332|-30.64968058411|28.857830360257||28.857830360257|28.857830360257|28.857830360257|28.857830360257||28.857830360257|28.857830360257|28.857830360257|28.857830360257|28.857830360257|28.857830360257|28.745389226105|27.571530663705|27.571530663705|27.489199465885|27.340778159183|26.605814862008|26.605814862008|26.395351650974|26.395351650974|25.80927970968|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585||-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-27.86983588585|-29.965106085602|-29.965106085602|-30.744006346402|-31.382414674977|-31.382414674977|-31.542684184422|-31.625203462564|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|29.480465138779|-31.729853245554|-31.729853245554|-31.729853245554||-31.729853245554|-31.729853245554|-31.729853245554|-31.729853245554|-32.199574549181|-32.199574549181|-32.355082811231|-32.395092766941|-32.495380288429|-32.89948296408|-32.89948296408|-33.280258124185|-33.847508369897|-33.850565525132|-33.917293968286|-33.946062818261|-33.946062818261|31.743247628168|31.743247628168|31.743247628168|31.743247628168|31.743247628168|31.743247628168|31.743247628168|28.885275761237|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|-30.907119919612|28.803304286763||28.803304286763|28.803304286763|28.803304286763|28.803304286763|28.803304286763|28.803304286763|28.803304286763|28.803304286763|28.803304286763|28.803304286763||28.803304286763|28.803304286763|28.803304286763|28.803304286763|28.49179601618|28.49179601618|28.49179601618|28.49179601618|27.532551764872|27.365079322677|27.365079322677|27.365079322677|27.365079322677|27.365079322677||27.365079322677|27.365079322677|27.365079322677|27.365079322677|26.861199289805|-29.13072063532|-29.13072063532|-29.13072063532|-29.13072063532|-29.13072063532|-29.13072063532|-29.13072063532|-29.13072063532|-29.13072063532|-29.13072063532|-29.13072063532|-29.13072063532|-29.627762392787|-30.667135534052|-31.568531850226|-31.568531850226|-31.568531850226|-31.568531850226|-31.568531850226|-31.568531850226|-31.568531850226|-31.568531850226|-31.568531850226|-31.568531850226|-32.200012369561|-32.457324004968|-32.457324004968|-32.624805000977|-32.890726558732|-32.890726558732||-32.890726558732|-33.295806982305|-34.185214042364|-34.185214042364|-34.185214042364
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|61.949962031233|57.125218683763|57.125218683763|57.125218683763|57.125218683763|57.125218683763|57.104368476568||57.104368476568|57.013750185726|57.013750185726|57.013750185726|57.013750185726|56.219721173973|54.746357546616|54.131506401486|53.90893646475|53.90893646475|53.90893646475|53.90893646475|53.90893646475|53.90893646475|53.90893646475|53.90893646475|53.90893646475|53.90893646475|53.90893646475|53.710530896385|53.710530896385|53.710530896385|53.710530896385|53.710530896385||53.710530896385|53.710530896385|53.710530896385|53.710530896385|53.710530896385|53.710530896385|53.710530896385|53.710530896385|53.710530896385||53.710530896385|53.710530896385|53.100869120712|52.280132653045||51.31553541671|51.31553541671|51.31553541671|51.31553541671|50.932125022364|50.932125022364|50.932125022364|50.160151874677|50.160151874677|50.160151874677|49.86069763106|49.86069763106|49.590218733879|49.480800839632|48.61588904192|48.343198565286|48.343198565286|48.343198565286|48.343198565286|48.343198565286|47.881888685008||47.76937897316|47.76937897316|47.76937897316|47.436534379493|46.490037148276|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.494624468536|-52.547917627461|-54.171573929398|-54.179476653665|-54.179476653665|-54.179476653665|-54.179476653665|-54.179476653665|-54.179476653665|-54.179476653665|-54.179476653665|-56.283307299713|-60.745231453688|53.015410935315|-57.966540690669|-57.966540690669|-57.966540690669|-57.966540690669|-57.966540690669|-57.966540690669|-57.966540690669|-57.966540690669|-57.966540690669|-58.760601013246|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049||-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.640213459049|-59.894679883359|-59.959676587182|-60.859393326613|-60.859393326613|-60.859393326613|-61.204880414377|-61.747647058048|-62.719511415205|-62.815882118589|-62.815882118589|-62.815882118589|-66.550378378699|-66.550378378699|-66.550378378699|-66.582440598597|-66.582440598597|-67.337155907011|-67.699439861614|-67.699439861614|-67.699439861614|-68.152326790518|-68.152326790518|-68.152326790518|-68.152326790518|-68.152326790518|-68.152326790518|-68.152326790518|-68.152326790518|-68.179807256798|-68.426457059759|-68.703447315891|64.108850558806|64.108850558806||64.108850558806|64.108850558806|64.108850558806|64.108850558806|64.108850558806|64.108850558806|64.108850558806|63.688720367803|63.043739529888|63.043739529888||63.043739529888|63.043739529888|62.968604004428|62.902888947113|62.175431230977|61.310480094966|60.636951182871|60.636951182871|59.831611764198|59.583457456435|59.491063950686|-64.270854936354|-64.270854936354|-64.270854936354||-64.270854936354|-64.500952175715|-65.125501451071|60.638357170943|60.638357170943|60.638357170943|60.638357170943|60.638357170943|60.638357170943|60.638357170943|60.638357170943|60.638357170943|60.638357170943|60.638357170943|60.638357170943|59.943531893496|57.546557637061|55.185197216499|51.302108065933|51.302108065933|51.302108065933|51.302108065933|51.302108065933|51.302108065933|51.302108065933|50.13789798667|49.965083127873|49.965083127873|49.965083127873|49.965083127873|49.965083127873|49.965083127873|49.700318660622|49.555904960505|48.648117489144||48.404016834585|48.404016834585|48.404016834585|48.404016834585|48.404016834585
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-24.386263910203|-24.386263910203|-24.386263910203|-24.386263910203|-24.386263910203|-24.386263910203|-24.386263910203|-24.386263910203|-24.718738307852|-24.882764434702|-25.566385599482|-25.566385599482|-25.566385599482|-25.566385599482|-25.566385599482|-25.566385599482|-25.819539437148|-26.223376999799|-26.370975029142|22.483444771131||22.483444771131|22.483444771131|22.483444771131|22.483444771131|22.483444771131|-25.256196087212|-25.256196087212|-25.256196087212|-25.256196087212|-25.256196087212|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-25.45039049098|-26.04376788613||-27.20918608238|-27.605483908673|24.593043956396|24.593043956396|24.593043956396|24.593043956396|24.593043956396|24.593043956396|24.593043956396||24.593043956396|24.593043956396|24.593043956396|24.593043956396||24.593043956396|24.593043956396|24.593043956396|24.593043956396|24.593043956396|24.593043956396|24.593043956396|21.984128256929|21.984128256929|21.885698393862|21.364881705223|20.666612941886|19.126791564253|18.981900628736|18.981900628736|18.258915057803|18.258915057803|17.7432389955|16.753321301084|16.713134168631|16.39459384707||16.30065932569|16.006308229581|16.006308229581|15.849210093072|15.849210093072|15.849210093072|15.513980893946|15.513980893946|15.513980893946|15.513980893946|15.513980893946|15.513980893946|15.513980893946|15.513980893946|14.87053376288|13.871704431052|-16.915114409999|-16.915114409999|-16.915114409999|-16.915114409999|-16.915114409999|-17.501848970603|-17.809221200094|-18.285245873249|-18.875828877331|-19.379093531371|-19.505023885331|-19.505023885331|-19.505023885331|-19.694653963224|-19.694653963224|-19.694653963224|-19.694653963224|-20.243132881739|-20.502991787171|-21.124990374485|-21.53498925836|-21.871385481857|-21.871385481857|-21.871385481857|-21.871385481857|-21.915983203277|-22.355535934617|-23.023929223142|-23.302049434541|-23.783870612101|-23.783870612101|-24.090966554169|-25.017032542843|-25.017032542843|-25.017032542843|-25.156703435733|-25.487565394476|-25.487565394476|-25.487565394476|-25.487565394476|-25.487565394476||-25.487565394476|-25.487565394476|-25.487565394476|-25.681740306302|-25.720296969732|-25.720296969732|-26.180069333902|-26.180069333902|-26.180069333902|-26.180069333902|-26.180069333902|-26.180069333902|-27.41558253168|-27.851713014225|-27.851713014225|-28.058520556136|-29.382855469037|-29.695951521451|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|26.060807646277|25.572007643914|25.393341792663|24.962854808397|24.962854808397|24.962854808397|24.962854808397|24.962854808397|23.356115028848|23.356115028848|23.356115028848|23.356115028848||23.356115028848|23.356115028848|22.549737477292|22.438070938898|22.438070938898|21.947301941793|21.940057416404|21.671731255281|21.115255538874|20.492001418994||20.278344185134|20.278344185134|20.278344185134|20.278344185134|20.278344185134|20.278344185134|20.278344185134|20.278344185134|20.278344185134|-24.109968331271|-24.109968331271|-24.109968331271|-24.109968331271|-24.109968331271||-24.109968331271|-24.109968331271|-24.525242861568|-25.58860244625|-25.825669711091|-26.119633826126|-26.558203971506|-26.921893000736|-27.600948307398|-28.322430475423|-28.331311923342|-29.021180080128|-29.145161291641|-29.145161291641|-29.48403390189|-29.48403390189|-29.48403390189|26.101426378012|26.101426378012|26.101426378012|26.101426378012|26.101426378012|26.101426378012|26.101426378012|26.101426378012|26.101426378012|26.101426378012|26.101426378012|26.101426378012|25.417137776821|25.417137776821|25.417137776821|25.417137776821|25.417137776821|25.417137776821||25.417137776821|25.417137776821|25.417137776821|24.469597669673|23.733164200332
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-14.48603315431|-14.995314598946|-15.01979393525|-15.709076452731|-16.897416844517|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575|13.439125575||13.439125575|13.439125575|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478||12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478|12.447182868478||12.447182868478|12.447182868478|12.28413472764|12.28413472764||11.381882515133|11.208827902016|11.208827902016|11.208827902016|10.862750655262|10.862750655262|10.323056730791|10.08700702937|9.7533412327544|9.0114346996696|8.8568162405658|7.6379202873436|7.6379202873436|7.6379202873436|7.6379202873436|7.6379202873436|7.6379202873436|7.6379202873436|7.6379202873436|7.6379202873436|7.6379202873436||7.6379202873436|7.6379202873436|7.6379202873436|7.1138010059162|7.0138417758841|7.0138417758841|7.0138417758841|7.0138417758841|7.0138417758841|7.0138417758841|7.0138417758841|7.0138417758841|6.6687129380856|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.5637486494436|6.340283075894|6.340283075894|6.340283075894|6.340283075894|6.340283075894|6.340283075894|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473|-5.3564793025473||-5.3564793025473|-5.3564793025473|-5.3733790074818|-5.3733790074818|-5.3733790074818|-5.70319887389|-5.8864085873996|-5.8864085873996|-5.8864085873996|-5.8864085873996|-5.8864085873996|-5.9129651344524|-5.9455169612286|-5.9572410245866|-6.0719344505702|-6.1827048867978|-6.1887410180115|-6.1887410180115|-6.4694342631259|-6.6082602362013|-6.9063709817522|-6.9063709817522|-7.23189210483|-7.23189210483|-7.23189210483|-7.23189210483|-7.23189210483|-7.363491212754|-7.679990357192|-7.8216392928049|-8.1347122270632|-8.1347122270632|-8.1347122270632|-8.1347122270632|-8.1347122270632|-8.1347122270632|-8.1347122270632|-8.1347122270632|-8.1347122270632|-8.1347122270632|-8.1347122270632|-8.1347122270632|-9.0880707814576||-9.0880707814576|-9.0880707814576|-9.0880707814576|-9.0880707814576|-9.1461898302901|-9.2762891163535|-9.2762891163535|-9.2762891163535|-9.5887994664169|7.821571876032||7.821571876032|7.5761904732197|7.4985949745675|7.3055724822702|6.7727505420983|6.7727505420983|6.7727505420983|6.7727505420983|6.7727505420983|6.5951394212842|6.2505438209243|5.6089377006631|5.3293674856475|5.3293674856475||5.273732142201|5.273732142201|5.273732142201|5.273732142201|5.0580821295535|5.0580821295535|5.0580821295535|5.0580821295535|5.0580821295535|5.0580821295535|5.0580821295535|4.8585495561184|4.8585495561184|4.8086009412884|4.8086009412884|4.8086009412884|4.5334970354215|4.5334970354215|4.5334970354215|4.5334970354215|4.1949833993763|4.1949833993763|4.1949833993763|4.1949833993763|4.1949833993763|4.1949833993763|-5.498847228462|-5.498847228462|-5.498847228462|-5.498847228462|-5.498847228462|-5.498847228462|-5.498847228462|-5.498847228462|-5.498847228462||-5.5453859238431|-5.6104765414952|-5.6104765414952|-5.7760848468939|-5.82523300321
01492|942670|/equities/upland-software-inc|R2000GROWTH|-3.0284349938509|-3.0284349938509|-3.0445055189262|-3.1758394707718|-3.2825994082599|-3.3598327447208|-3.4609165069051|-3.4609165069051|-3.4609165069051|-3.4942962324826|-3.5570380048648|-3.5570380048648|-3.5570380048648|-3.5570380048648|-3.7088309743554|-3.8494344661137|-4.4060383582006|4.1401748502793|4.1401748502793|4.1401748502793||4.1401748502793|4.1401748502793|4.1401748502793|4.1401748502793|4.1401748502793|3.9579718471172|3.9369133446617|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.4728885016638|-4.6176537365602||-4.6510034243165|-4.6510034243165|-4.6510034243165|-4.6919482725526|-4.7823053568513|-4.7823053568513|-4.7823053568513|-4.8570060961678|-4.9835784572957||-4.9835784572957|-4.9835784572957|-4.9835784572957|-4.9835784572957||-4.9835784572957|-4.9835784572957|-4.9835784572957|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.1596326592844|4.0540391728468|4.0540391728468|4.0540391728468||4.0540391728468|4.0540391728468|4.0540391728468|4.0540391728468|4.0540391728468|4.0540391728468|4.0540391728468|4.0540391728468|4.0540391728468|4.0540391728468|4.0540391728468|3.8383768184524|3.7434519776086|3.3582579833909|-3.8884470027852|-3.8884470027852|-3.965496571215|-3.9889463659078|-3.9889463659078|-4.0697071017988|-4.091907905447|-4.2276754499668|-4.3035281897909|-4.4783647194314|-4.6137384325053|-4.6322094897193|3.8675694078074|3.8675694078074|3.8675694078074|3.8675694078074|3.8675694078074|3.8534106247807|3.7655805237027|3.7655805237027|3.7655805237027|3.7655805237027|3.7655805237027|3.7655805237027|3.7655805237027|3.5708730095991|3.52321424687|3.441071327131|3.3399952007432|3.3399952007432|3.2908892529859|3.2908892529859|3.2778702437798|3.2778702437798|3.2778702437798|3.2778702437798|3.2140225370636|3.1646976104821|3.1646976104821|3.1646976104821|3.1646976104821|3.1180975295266|2.9715971921507||2.9006634127899|2.6429593576109|-3.1024828350348|-3.1024828350348|-3.1024828350348|-3.1024828350348|-3.1024828350348|-3.1024828350348|-3.1024828350348|-3.1024828350348|-3.1388698723363|-3.2731888058503|-3.4352096189745|-3.5660664229137|-3.6030758477707|-3.6030758477707|-3.7039731583617|-3.7760814121059|-3.923979195256|-4.0525065732824|-4.0525065732824|-4.1993515836781|-4.3892795760969|-4.4189505011756|-4.4189505011756|-4.4189505011756|-4.4824448990511|3.6786299704384|3.6786299704384|3.6786299704384|3.6786299704384|3.6786299704384|3.6786299704384|3.6786299704384|3.6786299704384|3.6482468209236|3.6482468209236|3.6396874892821|3.6396874892821|3.5585415615097|3.3328238608059|3.1529345337767|3.1529345337767||3.0651482011311|3.0651482011311|3.0651482011311|3.0651482011311|3.0651482011311|3.0651482011311|3.0651482011311|3.0651482011311|3.0651482011311|3.0651482011311||3.0651482011311|3.0651482011311|3.0376647738872|2.9518497418759|2.7889995786214|2.7775878571385|2.7775878571385|2.7775878571385|-3.4142094639523|-3.4142094639523|-3.4142094639523|-3.4142094639523|-3.4142094639523|-3.4636938591041||-3.4636938591041|-3.4748101543514|-3.4748101543514|-3.4748101543514|-3.4748101543514|-3.4748101543514|-3.4748101543514|-3.4748101543514|-3.4748101543514|-3.5589559156727|-3.6107841949806|-3.7572602277714|-3.904733658468|-3.9344261891702|-4.0370951524578|-4.0370951524578|-4.0370951524578|-4.0370951524578|-4.0370951524578|-4.0370951524578|-4.0370951524578|-4.0370951524578|-4.1070502192005|-4.1772780319303|-4.3036421162387|-4.3879856646613|-4.4171841343857|-4.551315687389|-4.5683835120491|-4.5683835120491|-4.6326482661887|-4.7365536036672|-4.765615205255|-4.8123503176006|-4.8367290251088||-4.8367290251088|-4.9085877330913|-4.9881527856338|-5.0643320176484|-5.0643320176484
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-69.940911668983|50.137561598478|50.137561598478|50.137561598478|50.137561598478|50.137561598478|50.137561598478|50.137561598478|42.086179299551|40.799086194787|39.390098789835|38.588997341421|37.23221808145|35.269132515563|34.476813948566|31.240905404549|30.243812239449|30.243812239449|30.243812239449|30.243812239449||30.243812239449|30.243812239449|25.982903017248|25.314719770236|25.314719770236|23.663466451215|-33.064153844536|-33.064153844536|-33.064153844536|-33.727660395263|-33.727660395263|-33.727660395263|-33.727660395263|-34.316511712205|-35.600123283744|-36.875692762136|-37.47363083102|-37.47363083102|-37.47363083102|-37.47363083102|-37.47363083102|-39.0953675612|-39.753741938118|-43.254157814983||-45.204619709655|-46.442022659165|-47.708913116303|-48.537900947999|-48.537900947999|-48.537900947999|-48.537900947999|-50.43899941386|-51.450013648697||-51.450013648697|-51.450013648697|-51.450013648697|-51.450013648697||-51.450013648697|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-52.227161451223|-56.427291494875|-59.110989683501||-61.934877309128|-65.260974575993|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.445526473363|-68.97472535514|-68.97472535514|-70.423119879347|-70.423119879347|-72.403465430584|-77.292739197773|-77.747490455887|-78.57498778478|-78.872208056358|-79.880396105008|-79.880396105008|-79.880396105008|-81.567106698571|-81.584547282626|-81.584547282626|-81.584547282626|-81.584547282626|-83.116001698591|-83.116001698591|-83.116001698591|-83.116001698591|-83.116001698591|-83.116001698591|-83.116001698591|-85.395563122539|-86.104064727882|-86.104064727882|-86.104064727882|-86.271182352811|-88.080469892974|-88.080469892974|-89.119128687663|-89.119128687663|-89.119128687663|-89.119128687663|-89.119128687663|-89.119128687663|-89.119128687663|-89.38792237472|-91.386576855971|-92.873978522965||-95.437753999176|-96.01972658098|-99.08858280116|-100.63277027479|-100.63277027479|-100.63277027479|-100.63277027479|-100.63277027479|-100.63277027479|-100.63277027479|-100.63277027479|-100.63277027479|-103.92530157688|-106.15033364432|-107.73621718257|-107.73621718257|-113.28468457161|-118.00520262121|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.943714869598|94.720009259277|94.720009259277|94.720009259277|94.720009259277|91.866675513644|88.651863038164|-111.39428942605|-111.39428942605|-111.39428942605|-114.79377803235||-114.79377803235|-114.79377803235|-114.79377803235|-114.79377803235|-114.79377803235|-116.21530511014|-121.85034113054|-127.63371075662|-133.57078837324|-135.83420498027||-142.11184362975|-142.11184362975|-142.11184362975|-142.11184362975|-142.11184362975|-147.42217692801|-147.42217692801|-147.42217692801|-147.42217692801|-147.42217692801|-147.42217692801|-147.42217692801|-147.42217692801|-148.68663806029||-148.68663806029|-149.48624962132|-149.48624962132|-149.48624962132|-149.48624962132|-149.48624962132|-149.48624962132|-149.48624962132|-149.48624962132|-149.48624962132|-150.02916514388|-154.12129155256|-156.04914276807|-156.04914276807|-156.04914276807|-156.04914276807|-156.04914276807|-159.14462234022|-159.14462234022|-163.60513890057|-165.00344965821|-165.00344965821|-165.00344965821|-168.31494737075|-180.65149418961|125.04522236694|125.04522236694|125.04522236694|125.04522236694|125.04522236694|125.04522236694|125.04522236694|125.04522236694|125.04522236694|125.04522236694||125.04522236694|125.04522236694|125.04522236694|113.87247794325|98.258302722315
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|21.799158157828|21.799158157828|21.799158157828|21.799158157828|21.799158157828|21.799158157828|21.799158157828|21.799158157828|21.29767573092|20.809851569308|20.778934816931|19.733814933139|-21.925830965937|-21.925830965937|-21.925830965937|-21.925830965937|-21.925830965937|-21.925830965937|-21.925830965937|-22.578701793817||20.342683072908|20.342683072908|20.342683072908|20.342683072908|20.342683072908|20.058814415251|19.222292883434|-21.868260279096|-21.868260279096|-21.868260279096|-21.868260279096|-21.868260279096|-22.53338897537|20.694871353274|20.694871353274|20.694871353274|20.694871353274|20.694871353274|20.694871353274|20.694871353274|20.694871353274|20.083190307756|19.16877909077|19.16877909077||19.024354326229|19.024354326229|19.024354326229|-19.266124586993|-19.266124586993|-19.266124586993|-19.266124586993|-19.518715492812|17.772673958005||17.772673958005|17.772673958005|17.733249206743|17.495832888508||17.091539214855|17.091539214855|17.091539214855|17.091539214855|17.091539214855|17.091539214855|17.026154013481|16.329893717067|15.970716512751|15.917056399303|15.917056399303|15.563396168768|15.443494479987|15.361066655257|15.361066655257|15.361066655257|15.361066655257|15.361066655257|14.937295308752|14.800884316412|14.784894887861||14.784894887861|14.772709330728|14.772709330728|14.513493918501|14.190374514599|14.190374514599|-16.349448578791|-16.349448578791|-16.349448578791|-16.349448578791|-16.349448578791|-16.349448578791|-16.349448578791|-16.349448578791|-16.349448578791|-16.357442901351|-16.56882540144|-16.575639527788|-16.911508374403|-16.911508374403|-16.911508374403|-17.460253456114|-17.617831471759|-18.127013210012|-18.864608609625|-19.128152905434|-19.128152905434|-19.128152905434|-20.405724907948|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-24.704252782116|-25.381947692511|-25.431052720411|-25.498392250652|-26.013490944566|23.545638548389|23.545638548389|23.545638548389|23.545638548389|23.545638548389|23.545638548389|23.545638548389|23.545638548389||23.545638548389|23.372931360155|22.818813614216|-25.459169274785|-25.459169274785|-25.459169274785|-25.459169274785|-25.459169274785|-25.459169274785|-25.459169274785|-25.459169274785|-25.946299003471|-26.466443087116|-26.846411948163|-26.846411948163|-26.960457436198|-27.611062809223|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.026822098202|-28.088691508447|-28.114656222832|-29.09906224517|26.363874697336|26.363874697336|26.363874697336|26.363874697336|26.363874697336|26.363874697336|26.363874697336|26.363874697336|26.363874697336|26.363874697336||26.363874697336|26.363874697336|24.367886633133|24.367886633133|24.367886633133|24.367886633133|24.367886633133|24.367886633133|24.367886633133|24.367886633133||24.156508651547|23.861875444841|23.323195358329|22.392717145342|21.565885465403|21.565885465403|21.164317573728|21.078130366208|20.469235015138|20.469235015138|20.469235015138|20.469235015138|20.469235015138|20.469235015138||20.068460862089|19.200511632416|18.492730476795|18.492730476795|18.038010758755|17.742212369042|16.540735856248|15.919373132071|15.542080986589|15.03286839866|-16.598500753445|-16.598500753445|-16.598500753445|-16.598500753445|-16.598500753445|-16.598500753445|-16.598500753445|-16.598500753445|-16.598500753445|-16.598500753445|-16.598500753445|-16.598500753445|-16.603889492929|-16.809321699077|15.324467304164|15.324467304164|15.324467304164|15.324467304164|15.324467304164|15.324467304164|15.324467304164|15.324467304164|15.324467304164|15.324467304164|15.324467304164||15.324467304164|15.324467304164|-17.247877672466|-17.247877672466|-17.247877672466
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|30.674504676828|30.379450920963|30.372166452302|30.090186553413|29.541873036948|29.515692564213|29.362436661416|29.245952436253|29.245952436253|29.245952436253|29.245952436253|29.119391358477|28.96571171348|28.828410543835|28.828410543835|28.088234174954|28.044426428727|27.907140082178|27.417709320249|27.417709320249||27.417709320249|26.748566699759|26.302527206283|26.302527206283|26.302527206283|26.126127117245|26.126127117245|26.126127117245|26.126127117245|26.094906159859|26.094906159859|26.094906159859|26.094906159859|26.094906159859|26.094906159859|26.094906159859|-28.29236705667|-28.29236705667|-28.29236705667|-28.29236705667|-28.29236705667|-28.29236705667|-28.29236705667|-28.732074609136||-28.78425801283|-28.78425801283|-29.05917531126|-29.69630613452|-29.768117694124|-30.472353383418|-30.896048886374|-31.241397918149|-31.599330439484||28.909573472409|28.909573472409|28.909573472409|28.909573472409||28.909573472409|28.909573472409|28.909573472409|28.909573472409|28.8376593202|28.515871958561|27.907635111088|-30.785234352106|-30.785234352106|-30.975000463879|-30.975000463879|-30.975000463879|-31.374666199591|-31.70962989055|-31.786951609941|-31.786951609941|-31.786951609941|-31.786951609941|-31.786951609941|-31.829641525762|-31.829641525762||-31.829641525762|-32.284947522085|-32.284947522085|-32.284947522085|-32.284947522085|-32.284947522085|-32.284947522085|-32.284947522085|-32.412219156946|-32.412219156946|-32.754687642748|-33.146319124096|-34.036884424346|-34.036884424346|-34.036884424346|-34.036884424346|-34.036884424346|-34.036884424346|-34.036884424346|-34.036884424346|-34.170982808159|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-35.994778914565|-36.163086038292|-36.862318998642|-37.482022610049|-37.826134088681|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.597239293661|35.327055059351|35.327055059351|35.035614740492|34.89128437999|34.89128437999||34.323093848793|34.012092844164|34.012092844164|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.809656227951|33.763340642576|33.763340642576|33.031229471316|33.031229471316|33.031229471316|32.835255383507|32.4205604471|32.4205604471|32.32506915844|32.32506915844|32.32506915844|32.32506915844|32.32506915844|32.32506915844|31.845728795686|31.845728795686|31.845728795686|31.845728795686|31.223032758146|31.145719760619|31.145719760619|30.999187939655|30.414209888259|29.517622150624|28.688810597346|28.688810597346|28.688810597346||28.419233386699|28.037481485676|26.786930493592|25.980197717229|25.980197717229|25.772442183539|25.395462187944|25.395462187944|25.395462187944|25.368564133804||25.368564133804|25.244038561136|25.244038561136|25.244038561136|25.128540810725|25.128540810725|25.128540810725|25.128540810725|-28.424945896907|-28.424945896907|-28.424945896907|-28.424945896907|-28.424945896907|-28.669686736886||-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886||-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886|-28.669686736886
01496|100237|/equities/revance-the|R2000GROWTH|-6.5959300031514|-6.8938113837607|-7.2942346631562|5.6935825945273|5.6935825945273|5.6935825945273|5.6935825945273|5.6935825945273|5.6935825945273|5.6935825945273|5.6935825945273|5.6935825945273|5.089536070971|-6.5359510705269|-6.5359510705269|-6.5359510705269|-6.5359510705269|-6.5359510705269|-6.684651093139|-6.684651093139||-6.684651093139|-6.684651093139|-6.684651093139|-6.684651093139|-6.684651093139|-6.684651093139|-6.684651093139|-6.684651093139|-6.684651093139|-6.684651093139|-6.747655876936|-6.747655876936|-6.9223953711341|-7.3835745048314|-7.3835745048314|-7.4389189231285|-7.4389189231285|-7.4491815876454|-7.4491815876454|-7.4491815876454|-7.4491815876454|-7.640873278377|-7.640873278377|-7.640873278377||-8.2731925792137|-8.4742420058161|-8.9361021100051|-9.1043359922488|-9.1043359922488|7.4930121691763|7.4930121691763|7.4930121691763|7.4930121691763||7.4303849635963|7.4303849635963|7.4076506228849|7.0785005458642||6.9727786258911|6.8837084286895|6.8837084286895|6.8837084286895|6.8837084286895|6.8837084286895|6.8837084286895|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431||-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-7.9917322664431|-8.581369535677|-9.5772747596714|-9.5772747596714|-9.5772747596714|-9.5772747596714|-9.5772747596714|-9.5772747596714|-9.5772747596714|-9.5885441922052|-9.9842267723992|-9.993030412563|-10.037255666398|-10.343061921489|-10.469119916595|-10.469119916595|-10.711799712354|-10.892839096277|-10.892839096277|-10.892839096277|-10.892839096277|-10.892839096277|-11.647598794532|-12.296776616389|-12.675862616758|-12.861513846958|-13.020622240451|-13.020622240451|-13.020622240451|-13.573469624417|-14.077743832157|-14.649159978811|-14.882216214012|-15.555229185765|-16.179698995689|-16.187443578618|-16.38271462959|-16.55427288314|-16.55427288314|-16.55427288314|-18.278730945025|-18.278730945025|-18.278730945025|-18.278730945025|-18.278730945025|-18.278730945025|-18.858589627383|-19.191210404632|-19.916345110201|-20.368160767316||-20.649183337776|-20.649183337776|-20.807981350784|-20.935896444825|-20.935896444825|-20.935896444825|-20.935896444825|-20.935896444825|-20.935896444825|-20.935896444825|-21.080996460945|-21.994440550308|-22.702711417389|-23.406851585388|-23.588035121965|-23.588035121965|-23.860594978385|-24.766217062267|-24.936351799735|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.239678668856|-25.695198058949|-26.074664433649|-26.387405006809|-27.214025008346|-27.214025008346|-27.214025008346|-27.214025008346|-27.348716722225|-28.094129335322||-28.360699613269|-28.815777945713|-28.881525119362|-29.072771382697|-29.072771382697|-29.872524394335|-30.70863791499|-31.537375778992|-32.085695102302|-32.11302397456||-32.11302397456|-32.11302397456|-32.4614153196|-32.86212871357|-33.562643239721|-34.471548184007|-34.849559096377|-34.849559096377|-34.849559096377|-34.849559096377|-34.849559096377|-34.849559096377|-34.849559096377|-35.368681461591||-35.648402566136|-35.943367380199|-35.943367380199|-37.188267015868|-37.188267015868|-37.188267015868|-37.306407477517|-38.398231111256|32.773019972227|32.773019972227|32.773019972227|32.773019972227|32.773019972227|32.773019972227|31.484021282618|30.607578807876|29.598977148318|29.426795601606|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315|29.004259875315||29.004259875315|29.004259875315|29.004259875315|28.150845848738|-33.647205965621
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|12.196928361355|12.196928361355|12.196928361355|12.196928361355|12.196928361355|12.196928361355|12.196928361355|12.196928361355|11.946031150221|11.404112762138|11.404112762138|10.879569735709|10.402022430834|9.7103022177313|9.5992250530029|8.7613610258925|8.624845768702|8.4417447797589|8.2314948232232|8.0194939144517||7.8985484979843|7.87394268229|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.6779411516378|-9.7157677502312|-9.9156143579842|-9.9156143579842|-9.9156143579842|-10.127904750016|-10.386561077068|8.5225499112121||8.5225499112121|8.5225499112121|8.5225499112121|8.5225499112121|8.5225499112121|8.5225499112121|8.5225499112121|8.5225499112121|8.5225499112121||8.5225499112121|8.3125551496073|8.1646336168733|8.1646336168733||8.1646336168733|8.1646336168733|8.1646336168733|7.7912594047616|7.3180660370798|7.2686611904297|7.2686611904297|6.6880227934982|6.6880227934982|6.6880227934982|6.6880227934982|6.495858763287|6.1503985177914|5.6304428854959|5.2043811523668|4.8340108130313|4.8340108130313|4.8340108130313|4.8340108130313|4.8340108130313|4.8340108130313||4.8340108130313|4.8340108130313|4.8340108130313|4.8340108130313|4.8340108130313|4.8340108130313|4.5399947683228|4.5399947683228|4.5399947683228|4.5399947683228|4.5399947683228|4.5399947683228|4.5399947683228|4.5399947683228|-5.6927209942625|-5.6927209942625|-5.6927209942625|-5.6927209942625|-5.6927209942625|-5.7158566149392|-5.8646183711862|-6.2056869911458|-6.2824302434156|-6.4054777621372|-6.6591421232338|-7.2701580906041|-7.7678503964184|-7.7678503964184|-7.7678503964184|-7.9940006174244|-8.0185698325585|-8.0185698325585|-8.0185698325585|-8.0185698325585|-8.0185698325585|-8.0185698325585|-8.3706330519198|-8.8584813521172|-9.3652571755279|-9.4663966582471|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|8.2050087482722|-9.2970572511623|-9.2970572511623|-9.5436623571872||-9.5436623571872|-9.5436623571872|-9.5436623571872|-9.5436623571872|-9.5436623571872|-9.5436623571872|-9.6412914062605|-9.7818726817602|-9.7818726817602|-9.8832991378094|-9.8832991378094|-9.8950545276298|-10.218394010718|-10.325438253808|-10.416496404953|-10.416496404953|-10.416496404953|-10.416496404953|-10.416496404953|-10.751107040321|-10.776542811284|-10.776542811284|-10.776542811284|-10.931779463228|-10.931779463228|-10.931779463228|-10.931779463228|-11.186421322753|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886||9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886||9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|9.513825817886|-11.491718561214|-11.491718561214|-11.491718561214|-11.491718561214|-11.491718561214|-11.491718561214||-11.491718561214|-11.600242595719|-11.709739313366|-11.709739313366|-11.709739313366|-11.709739313366|-11.709739313366|-11.709739313366|-11.709739313366|-11.709739313366|-11.709739313366|-11.709739313366|-11.709739313366|-11.709739313366|-11.761932595838|-11.779361246383|-11.779361246383|-11.78762361557|-12.03597076238|-12.101877357498|-12.101877357498|-12.669308399641|-12.817842297514|-13.085936180706|-13.368262467512|10.471674691957|10.471674691957|10.471674691957|10.471674691957|10.471674691957|9.0271161522267|-10.188682732433|-10.188682732433|-10.188682732433|-10.188682732433||-10.188682732433|-10.188682732433|-10.269425217145|-10.273487416601|-10.273487416601
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-14.826143305343|-15.301825515475|13.660339017897|13.660339017897|13.590654421945|13.024337716787|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297||-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.667946444297|-13.807440345314|-13.809100699454|-14.040111780199|13.251996117913|13.251996117913|13.251996117913|13.251996117913|13.251996117913|13.251996117913|13.251996117913|13.251996117913|13.053884327504|12.940576884584|12.847796914132|12.84351462733|12.84351462733||12.830138729803|12.582198194654|12.501064896581|12.501064896581|12.501064896581|12.501064896581|12.501064896581|12.501064896581|12.501064896581||12.501064896581|12.501064896581|12.482364713407|12.482364713407||12.374196955098|12.374196955098|12.374196955098|12.374196955098|12.310163070243|12.228514725943|12.222416673523|12.117069828193|12.117069828193|12.006466348614|11.864684890578|11.864684890578|11.864684890578|11.864684890578|11.864684890578|11.596871984082|11.541524556033|11.414471417392|11.334968016904|11.245520086599|11.167522610903||11.140925144618|11.140925144618|11.140925144618|11.140925144618|11.140925144618|11.140925144618|11.134138874947|10.914708879184|10.914708879184|10.826738696274|-11.932161096161|-11.932161096161|-11.932161096161|-11.932161096161|-11.932161096161|-11.937679082625|-12.065529672296|-12.065529672296|-12.248088245029|-12.404542742432|-12.588936711087|-12.597223537304|-12.597223537304|-12.597223537304|-12.691202969645|-12.691202969645|-12.691202969645|-12.691202969645|-12.691202969645|-12.924669472481|-13.401339142235|-13.401339142235|-13.401339142235|-13.401339142235|-13.401339142235|-13.401339142235|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588||-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.381827450588|-15.534530163688|-15.628366789203|14.569775137731|14.569775137731|14.569775137731|14.569775137731|14.569775137731|14.569775137731|14.569775137731|14.569775137731|14.569775137731|14.569775137731|14.569775137731|14.569775137731|14.502466022979|14.502466022979|14.502466022979|14.27218422626|14.268815514496|13.857295192006|-15.052691585383|-15.052691585383|-15.052691585383|-15.052691585383|-15.085768309524|-15.20058628129|-15.20058628129|-15.20058628129|-15.20058628129|-15.20058628129|-15.20058628129|-15.20058628129|-15.20058628129|-15.20058628129|-15.20058628129|-15.255546904593||-15.255546904593|-15.255546904593|-15.255546904593|-15.255546904593|-15.337829326026|-15.481444803855|14.254432050318|14.254432050318|14.254432050318|14.254432050318||14.254432050318|13.914924824603|13.870417075585|13.870417075585|13.870417075585|13.870417075585|13.870417075585|13.870417075585|13.870417075585|13.870417075585|13.870417075585|13.870417075585|13.870417075585|13.870417075585||13.793852440991|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-14.917385605685|-15.139784578606|-15.17261723239|-15.17261723239|-15.17261723239|-15.17261723239|-15.180407881281|-15.32323124623|-15.425481436835|-15.425481436835|-15.425481436835|-15.506646127818|-15.524468337295|-15.530004384204|-15.530004384204|-15.530004384204|-15.530004384204|-15.530004384204|-15.530004384204|-15.530004384204||-15.530004384204|-15.530004384204|-15.530004384204|-15.530004384204|-15.530004384204
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-19.38540567633|-19.38540567633|-19.38540567633|-19.38540567633|-19.38540567633|-19.38540567633|-19.38540567633|-19.38540567633|-19.38540567633|-19.624895246785|-19.674415860327|-19.674415860327|-19.674415860327|-19.674415860327|-19.9179628003|-20.056977404724|-20.056977404724|-20.056977404724|-20.056977404724|18.085420351478||18.085420351478|18.085420351478|18.085420351478|18.085420351478|18.085420351478|17.969912349352|17.364934117077|17.364934117077|17.364934117077|17.364934117077|17.364934117077|17.364934117077|17.364934117077|17.364934117077|17.014371720154|-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385||-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385|-19.16675379385|-19.544171255048|17.924606269994||17.924606269994|17.924606269994|17.924606269994|17.608090977314||17.484090174175|17.240144558457|17.218160862952|17.123903943065|17.123903943065|17.123903943065|17.041004499863|15.957226683773|15.811363354963|15.726164543675|15.684972670395|15.659192724383|15.659192724383|15.282437398871|15.237152712036|14.809614914975|14.645048552483|14.645048552483|14.557529762608|14.557529762608|14.455588635716||14.337115562528|14.137945755728|14.137945755728|13.995584609915|13.995584609915|13.995584609915|13.655021326198|12.786691942826|12.786691942826|12.786691942826|12.786691942826|12.306324207138|11.286203127524|11.286203127524|-12.485179202165|-12.485179202165|-12.485179202165|-12.485179202165|-12.485179202165|-12.58795432736|-12.623282800003|-13.035619594165|-13.035619594165|-13.035619594165|-13.173744309289|-13.333605091156|-13.680672425231|-13.825953594207|-13.825953594207|-13.909054884367|-13.909054884367|-13.909054884367|-13.909054884367|-14.110616826407|-14.22235170933|-14.328953037689|-14.328953037689|-14.602613296818|-14.602613296818|-14.602613296818|-14.602613296818|-14.602613296818|-14.602613296818|-14.602613296818|-14.602613296818|-14.99487455761|-14.99487455761|-14.99487455761|-15.154304805459|-15.159512673707|-15.159512673707|-15.298616294101|-15.298616294101|-15.298616294101|-15.298616294101|-15.46457352024|-16.130359060032||-16.281540339317|-16.281540339317|-16.281540339317|-16.281540339317|-16.281540339317|-16.281540339317|-16.51671181026|-16.643656651951|-16.643656651951|-16.65461902351|-16.737021072383|-17.450245812729|-17.985272199131|-18.308636751679|-18.334427539835|-18.334427539835|-18.40605259767|-18.40605259767|16.56414780938|16.56414780938|16.56414780938|16.56414780938|16.56414780938|16.392665071878|16.212961165544|16.172734119756|16.075259793978|16.043175064828|16.043175064828|16.043175064828|16.043175064828|16.043175064828|16.043175064828|16.043175064828|16.043175064828|16.043175064828|16.043175064828|15.994205663269|15.994205663269|15.994205663269|15.994205663269|15.994205663269|15.994205663269||15.994205663269|15.994205663269|15.688562284647|15.29789679441|15.005351733203|14.585668456814|14.551704182739|14.551704182739|14.551704182739|14.102474242222||14.102474242222|13.84441612139|13.680462179081|13.61662415387|13.592058919757|13.592058919757|13.592058919757|13.592058919757|13.005803102455|13.005803102455|13.005803102455|13.005803102455|13.005803102455|13.005803102455||13.005803102455|13.005803102455|13.005803102455|13.005803102455|13.005803102455|13.005803102455|12.773670455042|12.667891957397|12.667891957397|12.667891957397|12.667891957397|12.667891957397|12.667891957397|11.812101922692|11.279024080886|11.279024080886|11.279024080886|11.279024080886|11.132560876728|11.132560876728|11.100188386147|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791|-12.706871861791||-12.706871861791|-12.98402449221|-13.502868174994|-13.502868174994|-13.502868174994
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.8210911545709|3.8210911545709|3.8162179030263|3.7997418550743|3.699743224281|3.699743224281|3.6586032720605|3.6012258763886|3.477195434634|-3.9155727720731|-3.9155727720731|-3.9155727720731|-3.9155727720731|-3.9155727720731|-3.9155727720731|-3.9155727720731|-3.9155727720731|-3.9155727720731|-3.9155727720731|-3.9155727720731||-3.9155727720731|-3.9155727720731|-3.9155727720731|-3.9589696831697|-3.9731724285777|-3.9731724285777|-4.0140804873236|-4.0917561966322|-4.1325068162704|-4.1627352289386|-4.2796226267492|-4.3793028200639|-4.3817252676766|-4.4756266670518|-4.4756266670518|-4.4756266670518|-4.4935853831296|-4.5084603553036|-4.5084603553036|-4.5084603553036|-4.5084603553036|-4.5344004239218|-4.6082226794712|-4.7320476943399||-4.7320476943399|-4.7320476943399|-4.7850527160858|-4.842225500769|-4.842225500769|-4.8991395067579|-4.9018218596121|-5.0236912126166|4.4946302027286||4.4946302027286|4.4946302027286|4.4946302027286|4.4729736143897||4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4729736143897|4.4049707578895|4.3580231586295|4.3086364974797|4.2707073147893|4.1996748111645||4.1759851417914|4.1759851417914|3.9627610535506|3.9408457909561|3.7970512348785|-4.3918913274668|-4.3918913274668|-4.3918913274668|-4.3918913274668|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.8184970023956|3.6777744163768|3.5982268507498|3.4495632709417|-4.1126060940728|-4.1126060940728|-4.1126060940728|-4.1126060940728|-4.1126060940728|-4.1126060940728|-4.1681732974566|-4.1813037353662|-4.2264485312731|-4.2794286302129|-4.2794286302129|-4.2794286302129|-4.399920760636|-4.4476897043701|-4.4709868012529|-4.4709868012529|-4.5426793629715|-4.5426793629715|-4.5426793629715|-4.5426793629715|-4.5426793629715|-4.5426793629715|-4.634643613717|-4.6431093576771|-4.6431093576771|-4.6628993488266|-4.7332059244219|-4.7332059244219||-4.7332059244219|-4.7332059244219|-4.7332059244219|-4.7332059244219|-4.7332059244219|-4.7332059244219|-4.7332059244219|-4.7332059244219|-4.7332059244219|-4.9352288356427|-5.1169208543172|-5.1349119893567|-5.1551800295|-5.2607556233014|-5.366921404862|-5.366921404862|-5.366921404862|-5.553523756689|-5.6441929888132|-5.771881058415|-5.8359335001117|-5.8359335001117|-6.010481496189|-6.1559414590146|-6.1559414590146|-6.1559414590146|-6.3027130194003|5.5786148424281|5.5786148424281|5.5786148424281|5.5786148424281|5.5786148424281|5.5786148424281|5.5106831254046|5.4356249396056|5.4356249396056|5.3273610874514|5.06929003359|-5.5448958722062|-5.5448958722062|-5.5448958722062|-5.5448958722062|-5.5448958722062||-5.5448958722062|-5.5448958722062|-5.5448958722062|-5.5448958722062|-5.5448958722062|-5.5448958722062|-5.5448958722062|-5.5448958722062|-5.5960454242436|-5.695639506204||-5.7241843845901|-5.7241843845901|-5.836028019595|-5.836028019595|-5.836028019595|-5.8663067236465|-5.8663067236465|-5.8663067236465|-5.8663067236465|-5.8663067236465|-5.8663067236465|-5.8663067236465|-5.8663067236465|-5.8663067236465||-5.8663067236465|-5.8663067236465|-5.9726435307013|-5.9726435307013|-5.9726435307013|-5.9726435307013|-5.9726435307013|-5.9726435307013|-5.9726435307013|-6.1151596576359|-6.1268441710633|-6.3337154955513|-6.5785055739143|-6.5785055739143|-6.5785055739143|-6.5785055739143|-6.5785055739143|-6.5785055739143|-6.5785055739143|-6.7129081363121|-6.7129081363121|-6.7505922973862|-6.758693949763|-6.758693949763|-6.7760488902905|-6.827554322545|6.2136281368658|6.2136281368658|6.2136281368658|6.2136281368658|6.2136281368658|6.2136281368658|5.9576980402651|5.9108309801621|5.8190429401718||5.8190429401718|5.8190429401718|5.7501141442549|5.7190158779634|5.6866840185074
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.83496256009|256.23023149852|254.08137429957|252.91597571642|252.59163215725|250.07214621427|250.07214621427|250.07214621427||250.07214621427|249.47571435375|-274.92790486256|-274.92790486256|-274.92790486256|-274.92790486256|-274.92790486256|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-284.13243818786|-285.28595621687||-285.28595621687|-285.28595621687|-285.28595621687|-285.28595621687|-285.7893884723|-286.18016158923|-289.42740664862|-289.58766889995|272.55309415946||272.55309415946|272.55309415946|272.55309415946|269.7562014912||265.68546924043|261.87806722245|261.21314516687|258.45953846666|256.51456927496|256.51456927496|256.51456927496|249.47749822176|249.47749822176|248.12208737166|248.12208737166|248.12208737166|248.12208737166|248.12208737166|247.87954742414|245.05281100783|240.62532504966|237.09495802908|231.36798800987|231.36798800987|229.15165222532||227.51234689983|227.51234689983|227.51234689983|227.51234689983|227.51234689983|227.51234689983|221.78482592141|213.65453595625|-233.34923645381|-233.34923645381|-233.34923645381|-233.34923645381|-234.86238963211|-234.89958377058|-234.89958377058|-234.89958377058|-236.15536163686|-236.15536163686|-237.10262773698|-239.8534691937|-241.94319725022|-241.94319725022|-241.94319725022|-241.94319725022|-241.94319725022|-252.51938586749|227.88234927348|227.86899821398|227.86899821398|227.86899821398|227.86899821398|226.31937182874|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141|225.80753150141||218.58336274001|218.03651191761|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|213.8249302582|211.29298026872|210.97755450829|210.97755450829|210.97755450829|210.97755450829|210.82290222353|210.82290222353|210.82290222353|210.82290222353|210.82290222353|210.82290222353|210.82290222353|207.26545410362|205.13106028468|202.92562131783|202.32043461532|202.32043461532|202.32043461532||202.32043461532|201.56992853715|200.15435598773|197.72679433207|196.15045424593|196.15045424593|196.15045424593|196.15045424593|196.15045424593|196.15045424593||196.15045424593|196.15045424593|196.15045424593|195.80716823088|195.22419539177|195.22419539177|195.22419539177|195.22419539177|-217.59861222336|-217.59861222336|-217.59861222336|-217.59861222336|-222.07400937687|-224.27223508237||-224.78156362196|-224.78156362196|-228.66618014067|-234.74317024913|-234.74317024913|-234.74317024913|-234.74317024913|-234.74317024913|-234.74317024913|-234.74317024913|-234.74317024913|-234.9586939153|-234.9586939153|-234.9586939153|-234.9586939153|-234.9586939153|-234.9586939153|-234.9586939153|-234.9586939153|-234.9586939153|-234.9586939153|-234.9586939153|-234.9586939153|-237.49028551185|-237.49028551185|-237.49028551185|-237.49028551185|-237.49028551185|-237.49028551185|-237.49028551185|-238.39920978638|-238.43689155681|-238.71680768224|-238.71680768224|-238.71680768224||-238.71680768224|-238.71680768224|-239.48406698636|-239.48406698636|-239.48406698636
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-34.379051150085|-34.379051150085|-34.379051150085|-34.379051150085|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229||30.18940410229|30.18940410229|30.18940410229|30.18940410229|30.18940410229|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609||29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609||29.912799296609|29.912799296609|29.912799296609|29.912799296609||29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|29.912799296609|28.844409954027|28.844409954027|28.844409954027|28.844409954027|28.844409954027|28.844409954027|27.848234295267|27.77192658784|26.699407836237|26.699407836237|26.699407836237|25.678370265361|25.678370265361|25.540899254874||24.915443714013|24.056326556593|23.868417713807|22.879075869108|21.808569329492|21.808569329492|21.266632920628|21.208566533038|21.208566533038|21.208566533038|21.208566533038|21.208566533038|21.208566533038|21.208566533038|19.855206872036|19.302029716759|-24.39984049352|-24.39984049352|-24.76255008415|-24.987765897394|-24.987765897394|-26.023072786995|-26.760636934382|-27.899318837173|-28.58954629872|-28.58954629872|-28.58954629872|-28.58954629872|-28.58954629872|-34.933118290081|-36.483464393764|-36.580238617956|-36.830263444118|-36.935293537966|-36.978658948333|-37.152565668138|-37.152565668138|-37.780630003647|-38.93180898741|-39.068122377165|-39.157865724161|-39.157865724161|-39.189245425675|35.078454756439|35.078454756439|35.078454756439|35.078454756439|35.078454756439|35.078454756439|35.078454756439|35.078454756439|35.021615955234|34.827351010508|34.471501046493|34.070000628712|32.878679094004|32.878679094004||32.878679094004|32.430753506209|31.648614659338|-34.991780553709|-34.991780553709|-34.991780553709|-34.991780553709|-35.431978316716|-35.479690267379|-35.479690267379|-35.479690267379|-35.479690267379|-35.479690267379|-35.479690267379|-35.479690267379|-35.479690267379|-36.364378719126|-36.78319780539|-36.868274621544|-36.868274621544|-36.868274621544|-36.868274621544|-37.034193706046|33.786549470006|33.786549470006|33.786549470006|33.786549470006|33.786549470006|33.786549470006|33.786549470006|33.786549470006|33.786549470006|33.786549470006|33.786549470006|33.113943202825|-36.297043592117|-36.297043592117|-36.297043592117|-36.297043592117|-36.297043592117|-36.796412717145|33.704607586488|33.704607586488||33.704607586488|33.704607586488|33.704607586488|33.704607586488|33.704607586488|33.704607586488|33.704607586488|33.704607586488|33.459009175416|33.165410930871||33.165410930871|32.893200250821|32.893200250821|32.893200250821|32.893200250821|32.893200250821|32.893200250821|32.893200250821|32.791332611725|32.744585598783|32.744585598783|32.744585598783|32.744585598783|32.744585598783||32.744585598783|32.744585598783|32.671711943861|32.671711943861|32.223006157635|32.223006157635|32.223006157635|32.223006157635|32.223006157635|32.223006157635|31.752767011024|31.752767011024|31.752767011024|31.752767011024|30.933748971747|-36.002367579191|-36.002367579191|-36.002367579191|-36.002367579191|-36.002367579191|-36.002367579191|-36.002367579191|-36.348185631135|-36.83520560408|-36.973562507104|-37.000069808376|-37.440632607553|-37.562320042626|-37.562320042626|-37.562320042626|-37.562320042626|-37.572347665736|-37.572347665736|-37.578329540708|-37.578329540708||-37.830921466061|-38.574912926565|-39.824904438533|-40.486668978284|-40.486668978284
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|92.733204990984|92.733204990984|92.733204990984|92.733204990984|92.190102943015|92.190102943015|92.190102943015|91.504556638479|88.680344032447|87.366563454468|87.366563454468|87.366563454468|86.30593200742|86.30593200742|86.30593200742|86.30593200742|86.30593200742|85.133864255071|83.36642672764|82.131027510284||82.043365375332|81.419390874997|81.419390874997|81.419390874997|81.419390874997|81.419390874997|81.419390874997|81.419390874997|81.419390874997|81.419390874997|80.819601277394|79.60344042147|77.414680602678|77.414680602678|76.344646589103|76.126272987594|75.403328965542|75.403328965542|75.403328965542|75.403328965542|75.04360556524|75.04360556524|75.04360556524|75.04360556524||75.04360556524|73.634284707364|72.546981516211|72.264980835748|70.991306894552|70.991306894552|70.991306894552|70.991306894552|70.991306894552||70.991306894552|70.991306894552|70.991306894552|70.723112973385||70.047759090016|70.047759090016|70.047759090016|70.047759090016|70.047759090016|70.047759090016|70.047759090016|65.85251091382|65.067232432863|64.663040071616|64.560222758643|64.560222758643|64.560222758643|64.560222758643|64.560222758643|63.198584810222|61.722940028112|61.722940028112|60.793359919887|60.793359919887|60.793359919887||60.294476584705|58.671687104208|57.956709516763|57.956709516763|-59.580353044343|-59.580353044343|-59.580353044343|-59.580353044343|-59.580353044343|-60.208722298755|-60.290657279846|-60.290657279846|-60.290657279846|-60.290657279846|-60.290657279846|-60.290657279846|-60.454204851165|-60.454204851165|-61.011062310552|-61.647289353847|-62.453594995438|-62.453594995438|-62.453594995438|-62.453594995438|-62.453594995438|-62.453594995438|-62.453594995438|-62.453594995438|-63.070383523237|-64.079313779685|-67.053567618684|-67.053567618684|-67.053567618684|-67.053567618684|-67.053567618684|-68.515910169103|-70.640044341063|-71.67871595486|-72.260945953405|-72.260945953405|-72.260945953405|-73.367590785239|-73.367590785239|-73.367590785239|-73.74788080345|-75.417693222138|-75.417693222138|-75.871882849902|-76.154872291585|-77.195105715176|-77.195105715176|-78.856508435563|72.89165193647|72.89165193647|72.89165193647|72.89165193647|72.89165193647||72.89165193647|72.753274871609|72.753274871609|71.561970129831|-76.635245735282|-76.635245735282|-76.635245735282|-76.635245735282|-76.635245735282|-76.635245735282|-76.635245735282|-77.726942096413|-79.157154121068|-79.266053983533|-79.775595582154|-80.563441502415|-80.790331943404|-80.790331943404|-80.790331943404|-80.790331943404|-80.790331943404|-80.790331943404|-80.790331943404|-80.790331943404|-80.790331943404|-80.790331943404|-81.867591760304|-83.884266215062|-84.064461104843|-84.083290065629|-85.151580117416|77.631811543482|77.631811543482|77.631811543482|77.631811543482|77.631811543482|77.631811543482|77.631811543482|77.175900375597|76.081752626264|76.081752626264|76.081752626264|76.081752626264||76.081752626264|76.081752626264|74.619724529942|73.473306612707|73.473306612707|73.473306612707|73.473306612707|73.473306612707|73.473306612707|73.473306612707||73.473306612707|73.473306612707|73.473306612707|69.65093700266|69.65093700266|69.65093700266|69.65093700266|69.65093700266|68.661870022351|68.487250175661|68.487250175661|68.102989802088|68.102989802088|68.102989802088||68.102989802088|68.102989802088|68.102989802088|68.102989802088|68.102989802088|68.102989802088|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.69120176215|67.289113764178|66.618836289586|66.618836289586|66.618836289586|64.465760314834|64.465760314834|61.997170257436|61.997170257436|61.247971428618|60.083023165316|59.378077293602|58.620609258245|57.196476802374|56.175947464334|55.57966241663||54.771292048751|53.399215625457|53.166066586152|53.166066586152|52.795629540168
01505|24359|/equities/viad-corp|R2000GROWTH|33.638916679452|33.638916679452|33.638916679452|33.638916679452|33.638916679452|33.638916679452|33.638916679452|33.638916679452|33.638916679452|33.638916679452|33.638916679452|33.638916679452|33.477979761836|32.170198341738|31.796609132964|31.741790154994|-35.03107115732|-35.03107115732|-35.03107115732|-35.03107115732||-35.03107115732|-35.03107115732|-35.03107115732|-35.03107115732|-35.03107115732|-35.03107115732|-35.03107115732|-35.03107115732|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.372444768252|-35.726606417036||-36.426733286673|-36.426733286673|-36.426733286673|-36.426733286673|-36.649070907883|-36.649070907883|-37.045611674314|34.003313479959|34.003313479959||34.003313479959|34.003313479959|34.003313479959|33.896313697393||33.896313697393|33.82569533402|33.82569533402|32.87155438589|32.196260676637|32.187248247953|32.187248247953|32.110287792255|31.414485647468|31.198633869364|31.198633869364|31.198633869364|31.127370313222|30.916629665937|30.916629665937|30.700092329527|30.700092329527|30.700092329527|30.247658638982|29.762724881733|29.47333240202||29.47333240202|29.47333240202|29.47333240202|29.055369479689|28.930642348789|28.930642348789|28.580435362417|27.575483947947|27.263870510739|27.217106485016|27.003563403694|25.660071160625|25.27841194717|24.818236865907|-25.578544237992|-25.578544237992|-25.578544237992|-25.578544237992|-25.578544237992|-25.726160582327|-25.935177229535|-26.370197824518|-26.893358181891|-27.176842105585|-27.603825556125|-27.674058362474|-27.674058362474|-27.674058362474|-27.674058362474|-28.006626249244|-28.006626249244|-28.006626249244|-28.006626249244|-28.006626249244|-28.006626249244|-28.006626249244|-28.006626249244|-28.006626249244|-28.006626249244|-28.006626249244|-28.006626249244|-28.149028169767|-28.749198343639|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905|26.628155988905||26.628155988905|26.260171672208|26.013412464436|26.013412464436|26.013412464436|26.013412464436|26.013412464436|26.013412464436|26.013412464436|26.013412464436|26.013412464436|26.011012594762|25.956980543454|25.956980543454|25.956980543454|25.956980543454|25.956980543454|25.956980543454|25.956980543454|25.956980543454|25.800261653608|25.800261653608|25.800261653608|25.76716044403|25.76716044403|25.76716044403|25.614422935654|25.611733847931|25.611733847931|25.611733847931|25.611733847931|25.611733847931|25.611733847931|25.306926230672|25.149363961571|25.149363961571|25.149363961571|24.529015292452|24.078605392006|24.078605392006|24.048822791744|24.048822791744|24.048822791744||24.048822791744|24.048822791744|23.330307756716|23.10975715733|23.10975715733|23.10975715733|23.10975715733|23.10975715733|23.10975715733|23.10975715733||23.10975715733|23.10975715733|23.10975715733|23.10975715733|23.10975715733|23.10975715733|23.10975715733|23.10975715733|22.005841913227|21.786097826158|21.786097826158|21.786097826158|21.786097826158|21.786097826158||21.786097826158|21.786097826158|21.786097826158|21.666219196491|21.075799475966|20.69477654702|19.806696057391|18.901078860063|18.901078860063|18.901078860063|18.871717191064|18.871717191064|18.871717191064|18.871717191064|18.871717191064|18.871717191064|17.128375125701|17.128375125701|17.128375125701|17.128375125701|-19.588082334722|-19.588082334722|-19.588082334722|-20.119535787596|-20.745151793178|-20.955187974332|-20.955187974332|-20.955187974332|-20.955187974332|-20.955187974332|-20.955187974332|-20.955187974332|-20.955187974332|-20.955187974332|-20.955187974332||-20.955187974332|-21.372988155548|-21.864505090916|-21.864505090916|-21.864505090916
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-16.652673460349|-16.652673460349|-16.652673460349|-17.242971236291|-17.702729619168|-17.702729619168|-17.702729619168|-17.702729619168|-17.702729619168|-18.497477174493|-19.465530475745|-20.021086780094|-20.021086780094|-20.227039805014|-20.498580243306|-20.498580243306|-20.498580243306|-21.484273303567|-22.056569378706|-22.412022159201||-22.96676051274|-22.96676051274|-22.96676051274|-22.96676051274|18.87909554962|18.87909554962|18.87909554962|18.87909554962|18.87909554962|18.87909554962|18.87909554962|18.87909554962|18.4117730406|-21.376565703075|-21.376565703075|-21.376565703075|-21.376565703075|-21.376565703075|-21.376565703075|-21.376565703075|-21.376565703075|-21.386183588947|-21.927426701613|-23.013807594587||-23.5084904778|-23.5084904778|-23.5084904778|-25.151712111632|-26.280559797836|-26.280559797836|-26.87067876453|22.787704757497|22.787704757497||22.787704757497|22.787704757497|22.787704757497|22.787704757497||22.787704757497|22.787704757497|22.787704757497|22.63300557009|22.221671685815|22.110490162726|22.110490162726|21.489989209568|21.034432438122|20.971869180717|20.628744017325|19.724716490333|19.048017945361|17.730575736443|16.774528061991|-22.878857785193|-22.909841411343|-24.179824371063|20.21864461244|20.21864461244|20.21864461244||20.21864461244|20.21864461244|20.21864461244|20.21864461244|20.21864461244|20.21864461244|20.21864461244|20.056433255301|-23.486368737932|-23.486368737932|-23.486368737932|-23.486368737932|-23.486368737932|-23.486368737932|-23.486368737932|-23.486368737932|-23.486368737932|-23.486368737932|-23.486368737932|-23.624276887836|-23.876418179342|-24.932964715769|-25.080516083826|-26.81266766984|-27.044075589041|-27.044075589041|-27.044075589041|-27.044075589041|-27.044075589041|-27.069662337658|-27.069662337658|-27.069662337658|-27.069662337658|-27.069662337658|-27.098069550516|-27.098069550516|-27.437300657699|-27.826173181229|-27.826173181229|-27.826173181229|-27.826173181229|-28.294080808089|-28.765090494603|-28.824161103683|-28.824161103683|-28.824161103683|-29.108789288686|-29.137544035565|-29.22215978266|-30.044178238194|-30.437420251944|-30.661617577455|-30.661617577455|-30.661617577455|-32.738590246121|-32.738590246121|-32.738590246121||-32.738590246121|-32.738590246121|-32.738590246121|-32.738590246121|-32.738590246121|-32.738590246121|-32.738590246121|-32.738590246121|-32.738590246121|-33.362877428179|-33.930287235665|-33.930287235665|-33.930287235665|-33.930287235665|-33.930287235665|-33.930287235665|-33.930287235665|-33.930287235665|-33.930287235665|-33.930287235665|-33.930287235665|-34.301404645031|-34.301404645031|30.938436565954|30.938436565954|30.938436565954|30.938436565954|30.938436565954|30.938436565954|30.938436565954|30.938436565954|30.938436565954|30.938436565954|30.177750969549|29.978090336811|29.978090336811|29.978090336811|-34.183160672245|-34.183160672245|-34.183160672245|-34.183160672245|-34.214020125469|-34.214020125469||-34.214020125469|-34.214020125469|-34.214020125469|-34.277717748746|-34.277717748746|-34.277717748746|-34.277717748746|-34.856073979387|-36.288972673427|-36.822191037084||-37.010297267703|-37.010297267703|-38.126997701623|-38.267774732354|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541||-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-38.589775549541|-39.790263698765|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.694443135174|34.425507491993|34.425507491993|34.425507491993|34.425507491993|33.797728585057|33.38914367761|32.442938826766|-36.854312496428||-36.854312496428|-36.854312496428|-36.854312496428|-36.854312496428|-36.854312496428
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-36.296674552847|-36.296674552847|-36.296674552847|-36.296674552847|-36.296674552847|-36.296674552847|-36.296674552847|-36.296674552847|-36.296674552847|-36.296674552847|-37.071303808345|-37.819782746781|-39.220781247985|-39.220781247985|-39.421713626399|-39.421713626399|-39.682030134747|-39.727322504862|-39.834525132559|-40.290583531483||-40.522827136773|-40.522827136773|-40.522827136773|-40.522827136773|-40.522827136773|-40.522827136773|-40.522827136773|-40.522827136773|-40.786204994777|-40.786204994777|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255||37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255||37.995406820255|37.995406820255|37.995406820255|37.995406820255||37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|37.995406820255|36.650452403975|36.455500899369|36.215002601471|35.617780227492|34.678089692669|34.603988411777|33.99554353594|33.932642068437|33.932642068437|33.932642068437|33.932642068437|33.932642068437|33.932642068437|33.932642068437||33.779564362468|33.779564362468|33.779564362468|33.779564362468|33.779564362468|33.779564362468|33.356738706101|32.863306697703|32.863306697703|32.863306697703|32.863306697703|32.863306697703|32.863306697703|30.583673777952|-33.765772189165|-33.765772189165|-34.321692508089|-34.381601591494|-34.490064444839|-34.490064444839|-35.190071652|-35.450534152476|-35.450534152476|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.67993302344|-35.967704402062|-36.403837427665|-36.530392784871|-36.530392784871|-36.530392784871|-36.736270422182|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.069189824532|-37.653543461109|-37.905073846083||-37.905073846083|-37.905073846083|-37.905073846083|-37.905073846083|-38.012744801404|-38.012744801404|-38.288604410889|-38.577843181884|-38.577843181884|-39.21899296685|-39.497770064892|-39.82169145326|-40.945766594456|-41.578907598441|-42.170725307404|-42.402783775262|-43.294336530815|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|39.093610063323|38.103967524379|-41.177816364498|-41.177816364498|-41.177816364498|-41.177816364498|-41.177816364498|-41.177816364498|-41.177816364498|-42.315505528153||-42.860986234037|-42.860986234037|-42.860986234037|-42.860986234037|-42.860986234037|-42.860986234037|-42.966946391361|39.097718716807|39.097718716807|39.097718716807||39.097718716807|39.097718716807|39.097718716807|39.097718716807|39.097718716807|39.097718716807|39.097718716807|39.097718716807|38.014973853635|37.88091601095|37.88091601095|36.697574423302|36.697574423302|36.697574423302||36.410063636025|35.913534256839|35.289101349747|35.289101349747|35.253687685767|34.132443279465|-38.986264915195|-38.986264915195|-38.986264915195|-38.986264915195|-38.986264915195|-38.986264915195|-41.022956730071|-41.022956730071|-41.788111835281|-41.788111835281|-42.174220703334|38.152822784639|38.152822784639|38.152822784639|38.152822784639|38.152822784639|38.152822784639|38.152822784639|38.152822784639|38.152822784639|37.970712984113|37.565181682762|37.565181682762|37.302715602146|37.302715602146|37.302715602146|37.302715602146|37.302715602146|37.024836208532||37.024836208532|37.024836208532|37.024836208532|37.024836208532|36.567043031754
01509|1096424|/equities/collier-creek|R2000GROWTH|-19.286251257369|-19.286251257369|-19.286251257369|-19.286251257369|-19.286251257369|-19.286251257369|-19.286251257369|-19.286251257369|-19.286251257369|-19.400358697773|-19.400358697773|-19.400358697773|17.552154400884|17.552154400884|17.552154400884|17.552154400884|17.552154400884|17.502298595755|17.502298595755|17.502298595755||17.502298595755|17.321443189347|17.191540081921|17.191540081921|17.191540081921|17.029622587282|17.029622587282|17.029622587282|17.029622587282|17.029622587282|16.839581843569|16.520924007842|16.253803266363|16.247837293232|16.043708205317|15.917453739482|15.84697610226|15.84697610226|15.84697610226|15.84697610226|15.84697610226|15.84697610226|15.84697610226|15.84697610226||15.84697610226|15.84697610226|15.84697610226|15.84697610226|15.84697610226|15.84697610226|15.592750775446|15.374168223396|14.820186476195||14.76842939002|14.710921304564|14.421857216999|14.099841015256||13.930379435659|13.92392869071|13.92392869071|13.92392869071|13.54880931726|13.299023815032|13.299023815032|12.915026819305|12.645307235802|12.522281362062|12.522281362062|12.522281362062|12.522281362062|12.522281362062|12.522281362062|12.155441002925|12.155441002925|12.155441002925|12.083086904784|12.083086904784|12.083086904784||12.003540012617|12.003540012617|12.003540012617|12.003540012617|12.003540012617|11.643216368643|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.20303119392|-13.423389569814|-13.423389569814|-13.423389569814|-13.559876909847|-13.712415240912|-13.712415240912|-13.712415240912|-13.712415240912|-14.113794828684|-14.327271807228|-14.473635262951|-14.750150277333|-14.866734311636|-14.866734311636|-14.866734311636|-14.866734311636|-14.866734311636|-14.904786310546|-14.904786310546|-14.904786310546|-14.904786310546|-14.904786310546|-14.904786310546|-14.904786310546|-14.904786310546|-14.904786310546|-15.208684985231|-15.458295098489|-15.641993990149|-15.693434044675|-15.693434044675||-15.693434044675|-15.693434044675|-15.693434044675|-15.693434044675|-15.693434044675|-15.693434044675|-15.693434044675|-15.895760267924|-16.022788756369|-16.207543789544|-16.237270711968|-16.504856135127|-16.795134678679|-16.943494098272|-16.950320948822|-16.950320948822|-16.950320948822|-16.950320948822|-16.950320948822|-17.139245498691|-17.215612133912|-17.480324436748|16.111056376472|16.111056376472|16.111056376472|16.111056376472|16.111056376472|16.111056376472|16.012283697145|15.981770291761|15.981770291761|15.953268104663|15.953268104663|-17.040345951866|-17.040345951866|-17.040345951866|-17.113717022816|-17.175632247762|-17.175632247762|-17.175632247762|-17.191814221096|-17.231182881143|-17.377981101966||-17.462201131158|-17.501890514485|-17.512107136866|-17.512107136866|-17.512107136866|-17.512107136866|-17.512107136866|-17.512107136866|-17.512107136866|-17.512107136866||-17.512107136866|-17.512107136866|-17.512107136866|-17.512107136866|-17.512107136866|-17.534830960639|-17.534830960639|-17.534830960639|-17.534830960639|-17.752416513104|-17.752416513104|-17.752416513104|-18.063230229183|-18.063230229183||-18.15581109873|-18.402567840854|-18.444899848998|-18.444899848998|-18.529192610913|-18.592875308342|-18.592875308342|-18.592875308342|-18.592875308342|-18.592875308342|-18.592875308342|-18.592875308342|17.749054267358|17.749054267358|17.749054267358|17.749054267358|17.749054267358|17.749054267358|17.749054267358|17.749054267358|17.521727908928|17.282475327208|17.195921419676|17.116792830195|17.116792830195|16.959768887323|16.552522363444|16.409647929545|16.409647929545|16.326449768855|16.326449768855|16.326449768855|16.304388780411|16.108764828372|15.802173837503||15.802173837503|15.802173837503|15.802173837503|15.802173837503|15.802173837503
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-21.627580623329|-21.667866367434|-21.811347977591|-21.811347977591|-21.811347977591|-21.811347977591|-21.811347977591|-21.811347977591|-21.811347977591|-21.811347977591|-21.811347977591|-21.811347977591|-21.811347977591|-21.811347977591|-21.949612847382|-22.013715045777|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885||-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.101099554885|-22.757500295494|21.403563675302||21.403563675302|21.403563675302|21.403563675302|21.403563675302|21.403563675302|21.403563675302|21.403563675302|21.403563675302|21.403563675302||21.168126831472|21.041807768544|20.832824820381|20.832824820381||20.832824820381|20.832824820381|20.832824820381|20.832824820381|20.832824820381|20.832824820381|20.832824820381|19.92733728178|19.92733728178|19.92733728178|19.92733728178|19.92733728178|19.92733728178|19.752596661864|19.571772996384|18.417525971154|17.938361817178|17.908735466861|17.523593691614|17.488993940118|17.457854175306||17.210405031549|17.160019887415|17.160019887415|17.160019887415|17.160019887415|17.160019887415|16.248354396254|15.730895486866|15.730895486866|15.730895486866|15.730895486866|15.730895486866|15.730895486866|15.381272597881|-17.175916381887|-17.175916381887|-17.175916381887|-17.175916381887|-17.175916381887|-17.175916381887|-17.175916381887|-17.176434553469|-17.176434553469|-17.572061155466|-17.77902359237|-18.079305208658|-18.079305208658|-18.079305208658|-18.079305208658|-18.079305208658|-18.079305208658|-18.079305208658|-18.079305208658|-18.079305208658|-18.453816931485|-18.636463104617|-18.949959793501|-19.239398257393|-19.437591325671|-19.437591325671|-19.889545082417|-20.053383217219|-20.291201156309|-20.291201156309|-20.823083394027|-20.941013533687|-20.941013533687|-20.941013533687|-21.223022519805|-21.223022519805|-21.223022519805|-21.223022519805|-21.494969816731|-21.494969816731|-21.494969816731|-21.494969816731|-22.17572113731||-22.266629165342|-22.266629165342|-22.266629165342|-22.266629165342|-22.266629165342|-22.266629165342|-22.266629165342|-22.266629165342|-22.266629165342|-22.266629165342|-22.266629165342|-22.624866955734|-22.626274194466|-22.626274194466|-22.626274194466|-22.626274194466|-23.488637807354|-23.504598063876|-23.793998209028|-25.178330703343|-25.384062514586|-25.384062514586|-25.940713601955|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|23.702998261213|22.79898813539|22.286539611174|-24.959273716784|-24.959273716784|-24.959273716784||-24.959273716784|-24.959273716784|-24.959273716784|-24.959273716784|-24.959273716784|-24.959273716784|-24.959273716784|-25.588080508815|-26.090701217239|-26.337501758542||-26.562409558667|-26.562409558667|-27.24137741912|-27.24137741912|-27.24137741912|-27.24137741912|-27.24137741912|-27.24137741912|-27.24137741912|-27.24137741912|-27.24137741912|-27.24137741912|-27.24137741912|-27.24137741912||-27.24137741912|-27.24137741912|-28.279308709708|-29.307565275394|-29.605628189735|-29.925142377938|-30.108577174926|-30.108577174926|-30.108577174926|-30.108577174926|-30.108577174926|-30.108577174926|-30.108577174926|-30.108577174926|-30.108577174926|-30.108577174926|-30.108577174926|-30.207003190544|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684||-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684|-30.212553082684
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.256530922676|15.256530922676|15.256530922676|15.256530922676|15.256530922676|15.256530922676|15.253922535341|15.145113717088|15.145113717088|15.05229373615|14.779214442229|14.509960877074|13.990512462869|-15.084954013042|-15.084954013042|-15.106060705375|-15.182061524072|-15.239987956855|-15.239987956855|-15.239987956855||-15.239987956855|-15.239987956855|-15.239987956855|-15.304153190027|-15.642696495587|-15.642696495587|-15.642696495587|-15.704440570827|-15.704440570827|-15.717711635161|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679|14.884228725679||14.884228725679|14.68192118566|14.632967407623|14.632679672121|14.632679672121|14.632679672121|14.632679672121|14.632679672121|14.632679672121||14.632679672121|14.632679672121|14.581310505204|14.436515427403||14.436515427403|14.436515427403|14.436515427403|14.436515427403|14.436515427403|14.436515427403|14.436515427403|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595||13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.972052220595|13.49005855906|-14.454690314287|-14.454690314287|-14.454690314287|-14.479099751572|13.54515050559|13.54515050559|13.54515050559|13.54515050559|13.54515050559|13.54515050559|13.54515050559|13.54515050559|13.405444554805|-14.295966744223|-14.295966744223|-14.295966744223|-14.295966744223|-14.295966744223|-14.295966744223|-14.295966744223|-14.295966744223|-14.363296164184|-14.645995763838|-14.64653768142|-14.64653768142|-14.64653768142|-14.672196754702|-14.750007665696|-14.912008802694|-15.005010119856|-15.135197458665|-15.135197458665|-15.19133044393|-15.395367263767|-15.407799260377|-15.407799260377|-15.43644377099|-15.461326401615|-15.543418029043|-15.656997625589|-15.656997625589|-15.664097502715||-15.664097502715|-15.664097502715|-15.664097502715|-15.664097502715|-15.664097502715|-15.664097502715|-15.664097502715|-15.664097502715|-15.664097502715|-15.888997240074|-16.233885627331|-16.345983882018|-16.386093717227|-16.522326210483|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.488062988025|15.307290644891|-16.553458436539|-16.553458436539|-16.553458436539|-16.553458436539||-16.553458436539|-16.553458436539|-16.553458436539|-16.553458436539|-16.553458436539|-16.553458436539|-16.553458436539|15.292774948445|15.292774948445|15.292774948445||15.292774948445|15.292774948445|15.292774948445|15.292774948445|15.292774948445|15.292774948445|15.292774948445|15.261416524612|14.879352245025|14.866972902183|14.866972902183|14.866972902183|14.866972902183|14.866972902183||14.866972902183|14.866972902183|14.866972902183|14.866972902183|14.866972902183|14.866972902183|14.866972902183|14.866972902183|14.866972902183|14.866972902183|14.866972902183|14.842192679384|14.809658613181|14.474022735754|14.474022735754|14.430580525045|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389||-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389|-15.432733154389
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.482391031344|-14.746545217389|-14.877828065945|-14.998142445964|-15.129602764361|-15.598447373966|-16.20773050902||-16.96290860497|-16.96290860497|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.014052917809|-19.326726968919|-19.790806725991||18.039055087667|18.039055087667|18.039055087667|18.039055087667|18.039055087667|18.039055087667|18.039055087667|18.039055087667|18.039055087667||17.827326819693|17.827326819693|17.827326819693|17.827326819693||17.827326819693|17.827326819693|17.827326819693|17.827326819693|17.827326819693|17.827326819693|17.827326819693|16.555362645559|-18.443911255326|-18.443911255326|-18.443911255326|-18.443911255326|-18.443911255326|-18.443911255326|-18.443911255326|-18.443911255326|-18.443911255326|-18.443911255326|-18.443911255326|-18.654179571347|-18.654179571347||-18.654179571347|-18.654179571347|-18.654179571347|-18.654179571347|-18.654179571347|-18.654179571347|-18.654179571347|-18.654179571347|-18.721032458629|-18.825870123269|-19.287428484056|-19.287428484056|-19.287428484056|-19.287428484056|-19.287428484056|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.429220421074|-20.61357777092|-21.32987052157|-21.32987052157|-21.32987052157|-21.32987052157|-22.028744710314|-22.641189059536|-22.733321464636|-22.78146890863|-23.412743613281|-23.425270766194|-23.557244744759|-24.037770658579|-24.700023021793|-24.74500259469|-24.74500259469|-24.74500259469|-24.74500259469|-24.74500259469|-24.74500259469|-24.74500259469|-24.74500259469|-24.74500259469|-24.84405660136|-24.84405660136|-24.84405660136|-25.108395253105|-25.363799201384||-25.363799201384|-25.363799201384|-25.363799201384|-25.363799201384|-25.363799201384|-25.363799201384|-25.363799201384|-25.935887878619|-26.149043367398|-26.406714437286|-26.523570482245|-26.598968550354|-26.95774168084|-27.381379806443|-27.4573666381|-27.793740992983|-27.950268168405|-28.268075619754|-28.923972830305|-29.155524820233|-29.5861393546|-30.313488070053|-31.182180556221|-31.182180556221|-31.182180556221|-31.182180556221|-31.182180556221|-31.182180556221|-31.182180556221|-31.182180556221|-31.520756042183|-31.741675969097|-31.741675969097|-31.741675969097|-31.854139986008|-32.465155590872|-32.7357286759|-32.97034504038|-32.97034504038|-33.709549820224|-34.431444287079|-34.769377507303|-34.769377507303||-34.769377507303|-34.769377507303|-34.769377507303|-34.769377507303|-34.909732549243|-34.909732549243|-34.909732549243|-35.1399802288|-35.208310983864|-35.796456335085||-35.883211873928|-35.883211873928|-35.883211873928|-35.883211873928|-35.883211873928|-35.883211873928|-35.883211873928|-35.883211873928|-35.883211873928|-35.883211873928|-35.883211873928|-35.883211873928|-36.27523355899|-36.62970299652||-36.958060122454|-36.958060122454|-37.618956513895|-38.280505228587|-38.53667349346|-39.11922559041|-39.11922559041|-39.57636186037|-40.007625806702|-40.376853940385|-40.376853940385|-40.494419942848|-40.852687714886|-41.005210530307|-41.69861510559|-41.69861510559|-41.69861510559|-42.018091783492|-42.018091783492|-42.018091783492|-42.018091783492|-42.018091783492|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683||-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683|-42.315662470683
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6.9313891824885|6.9313891824885|6.9313891824885|6.9313891824885|6.9313891824885|6.9313891824885|6.9313891824885|6.8848768535371|4.765112960387|4.765112960387|4.765112960387|4.5551254087562|4.3830671104981|4.1767990629852|4.1767990629852|4.0562499004161|4.0562499004161|4.0562499004161|4.0562499004161|4.0562499004161||3.7397221147523|3.7306075762926|3.7306075762926|3.7306075762926|3.7306075762926|3.572897481832|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.526155348334||3.526155348334|3.526155348334|3.526155348334|3.526155348334|3.2668392346008|3.1017657303925|3.0613990846313|3.0613990846313|3.0613990846313||3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313||3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|3.0613990846313|2.8509989649098|2.7427766356249|2.6553072833771|2.5337744435845|2.5337744435845|2.369193814549||-2.9615002345552|-2.9615002345552|-2.9615002345552|-2.9615002345552|-2.9615002345552|-2.9615002345552|-2.9615002345552|-2.9615002345552|2.4304488280793|2.4304488280793|2.4304488280793|2.4304488280793|2.4304488280793|2.4304488280793|-2.9277175763777|-2.9277175763777|-2.9681390204463|-2.9681390204463|-3.0112655999962|-3.0255727770929|-3.0889697608025|-3.1082959980473|-3.1082959980473|-3.1219955120601|-3.2305505578294|-3.2711627230836|-3.2711627230836|-3.2711627230836|-3.2711627230836|-3.3206861930636|-3.4980069219567|-3.5324160904915|-3.5324160904915|-3.6043411424664|-3.6043411424664|-3.6043411424664|-3.6204458133939|-3.7821620456117|-3.9129576938834|-4.0749530811537|-4.2071510975564|-4.2071510975564|-4.2071510975564|-4.338501076456|-4.4838901808484|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217||-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5260344464217|-4.5720485913207|-4.5720485913207|-4.737276155358|-4.8657943953404|-4.8657943953404|-4.8657943953404|-4.8657943953404|-4.9406049637142|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.9581090554674|3.8088326040329|3.534155411694|3.534155411694|3.534155411694|3.534155411694|3.4118392679134|3.268710199665|3.191727529281|3.191727529281|3.191727529281||3.191727529281|3.191727529281|3.191727529281|3.191727529281|3.191727529281|3.191727529281|3.191727529281|3.191727529281|3.191727529281|3.191727529281||3.191727529281|3.1778190403524|3.1778190403524|3.1778190403524|3.1778190403524|3.1778190403524|3.1701467441118|3.1701467441118|3.0603909543925|3.0467928880512|3.0467928880512|3.0467928880512|3.0467928880512|3.0467928880512||-3.6028067154211|-3.6028067154211|-3.6028067154211|-3.6028067154211|-3.6028067154211|-3.6028067154211|-3.6028067154211|-3.6028067154211|-3.6072074354271|-3.6148238079759|-3.6148238079759|-3.7212099517951|3.1232446513306|3.1232446513306|3.1232446513306|3.1232446513306|3.1232446513306|3.1232446513306|3.1232446513306|3.1232446513306|3.0639940060654|3.0600120796984|3.0600120796984|3.0600120796984|3.0600120796984|3.0600120796984|2.9233466667406|2.8779589019283|2.8779589019283|2.8452937468168|-3.3638515145731|-3.3638515145731|-3.3638515145731|-3.3638515145731|-3.3638515145731||-3.3638515145731|-3.3870237001138|-3.3870237001138|-3.3870237001138|-3.3870237001138
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045||41.439130107045|41.439130107045|41.439130107045|41.439130107045|41.439130107045|37.249421746068|30.992802998019|30.195579729415|30.195579729415|30.195579729415|30.195579729415|30.195579729415|26.967310810461|26.644234233846|19.034871584563|18.860212110184|18.860212110184|16.180013098873|15.311474198804|15.311474198804|15.311474198804|15.311474198804|15.311474198804|15.311474198804||15.311474198804|15.311474198804|15.311474198804|15.311474198804|15.311474198804|15.311474198804|15.311474198804|15.311474198804|15.311474198804||15.311474198804|14.483304733155|13.022444305741|13.022444305741||11.870703921907|11.870703921907|11.870703921907|11.870703921907|11.870703921907|11.870703921907|11.870703921907|10.891392639603|10.049188007409|10.049188007409|10.049188007409|10.049188007409|10.049188007409|10.049188007409|10.049188007409|8.9018755637881|-15.708278912883|-15.708278912883|-15.708278912883|-15.708278912883|-15.708278912883||-15.708278912883|-15.708278912883|-15.708278912883|-15.708278912883|-15.708278912883|-15.708278912883|-15.708278912883|-15.708278912883|-15.708278912883|-17.760698550919|-17.878273333118|-17.878273333118|-17.878273333118|-17.878273333118|-17.878273333118|-17.878273333118|-17.878273333118|-17.878273333118|-18.538391620923|-18.538391620923|-18.538391620923|-18.820546078471|-19.087273729938|-20.668359744436|-20.954566359394|-21.862629281011|-22.270110184428|-22.270110184428|-22.335456007583|-24.116228918084|-25.41409739481|-25.41409739481|-25.41409739481|-25.65716413907|-26.4216818749|-26.759091370535|-27.743622207101|-27.743622207101|-27.743622207101|-27.743622207101|-27.743622207101|-27.743622207101|-27.743622207101|-27.743622207101|-27.743622207101|-27.743622207101|-27.743622207101|-29.716136507917|-30.657318067471|-32.467798073998|-32.815498599202|-33.437995608388|-33.437995608388|-33.437995608388|-33.437995608388|-34.891106905473|-34.98084091339||-34.98084091339|-34.98084091339|-34.98084091339|-40.147951669573|-40.147951669573|-40.442168521748|-42.296853913054|-42.447893236726|-42.615714707474|-44.753571897193|-45.689594934806|-45.689594934806|-47.280105483118|-47.919883312491|-47.919883312491|-51.883203680546|-52.672831338167|-52.672831338167|-57.587868153518|-63.611520170576|-66.012800189529|-67.090611321699|-70.239568135221|-72.966466211595|-72.966466211595|-72.966466211595|-74.601629123995|-77.862921248883|-82.917134720981|-86.421816356646|-91.621462618496|-97.301625131662|-104.47402792407|-111.26280880452|-116.33367644947|-117.74575161052|-123.57166845613|-131.12824272904|-136.69110303226|-142.83039225807|-150.54599231338|-159.38860155317|-170.94355844097||-176.28517398389|-185.42797109321|-193.88524565912|-203.09471739903|-220.28579711003|-252.22033012226|-488.82120013584|403.28134839991|403.28134839991|403.28134839991||403.28134839991|403.28134839991|403.28134839991|403.28134839991|403.28134839991|403.28134839991|403.28134839991|403.28134839991|403.28134839991|392.1115686626|-473.96624003566|-473.96624003566|-473.96624003566|-473.96624003566||-473.96624003566|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-479.78726648962|-483.43319080875|-483.43319080875|-483.43319080875|-483.43319080875|-492.95354534305|-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774||-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774|-517.35356199774
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|226.19403186749|226.19403186749|226.19403186749|226.19403186749|219.05820164096|213.93434486799|213.60243836849|213.60243836849|213.60243836849|198.75215536833|198.75215536833|194.89140248069|194.89140248069|194.89140248069|192.1675820051|192.1675820051|192.1675820051|190.7434243823|181.74854476963|181.74854476963||177.66144443126|-232.17362664768|-232.17362664768|-232.17362664768|-232.17362664768|-232.17362664768|-232.17362664768|-233.87138114237|-233.87138114237|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716||205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716||205.79069560716|205.79069560716|205.79069560716|205.79069560716||205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|205.79069560716|204.27183494247|195.39540565982|183.15877881066|175.52237132764|175.52237132764|166.46736106581|164.93325701695|164.93325701695|163.71251647717||162.41556345364|157.68395854522|153.91940319857|143.77462019215|138.59554900959|138.59554900959|131.32544368985|130.31280723099|130.31280723099|130.31280723099|130.31280723099|130.31280723099|124.35056643432|124.35056643432|-141.70035224303|-141.70035224303|-141.70035224303|-141.70035224303|-141.70035224303|-143.54675084995|-143.54675084995|-148.50028379148|-150.3364210944|-153.35927739194|-155.63046354774|-160.04051308636|-161.40549435336|-161.40549435336|-161.40549435336|-161.40549435336|-163.77791188443|-163.77791188443|-163.77791188443|-163.77791188443|-163.77791188443|-163.77791188443|-166.30656998118|-170.66118486679|-174.86165263667|-174.86165263667|-176.11497803106|-176.11497803106|-179.39538744173|-185.78807341481|-188.94184416559|-195.73231081198|-196.39645845835|-200.95661505002|-206.28375134583|-206.28375134583|175.35472313435|175.35472313435|175.35472313435|175.35472313435|-196.07416792888|-196.07416792888|-196.07416792888||-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-196.07416792888|-212.92129464699|-216.36260335262|-218.65675308765|-223.14306081733|-228.10278547032|-228.66745516476|-228.66745516476|-228.66745516476|-236.1421659966|-237.00824552329|-240.84417179725|-243.65434846505|-246.55260435325|-249.16123248452|-252.84358608848|-253.01563018407|-253.01563018407|-253.01563018407|-253.01563018407|-253.01563018407|-256.47815571995|-256.47815571995|-258.08183480603|-258.14484961997||-258.14484961997|-258.14484961997|-258.14484961997|-258.14484961997|-258.14484961997|-275.19005659494|-275.19005659494|-276.88491932444|-276.88491932444|-285.52094198809||-285.52094198809|-289.43772301791|-298.52081155907|-303.88978926485|-303.99481209793|-303.99481209793|-303.99481209793|-303.99481209793|-303.99481209793|-303.99481209793|-306.45978810034|-317.06142973063|272.12452534614|272.12452534614||272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|272.12452534614|266.00808534554|262.34115399179|261.14215724626|261.14215724626|259.33516807202|253.30684703857|251.34150333206|251.34150333206|236.7322262636|-268.80863007239|-268.80863007239|-268.80863007239|-268.80863007239|-268.80863007239|-268.80863007239||-268.80863007239|-268.80863007239|-268.80863007239|-268.80863007239|-268.80863007239
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.1228451881279|1.1228451881279|1.1228451881279|1.1228451881279|1.1228451881279|1.1228451881279|1.1228451881279|1.1228451881279|1.1228451881279|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155||-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155|-1.3486940189155||-1.3486940189155|-1.3504150083766|-1.3504150083766|-1.3504150083766|-1.3504150083766|-1.3504150083766|-1.3504150083766|-1.3504150083766|-1.3504150083766||-1.3504150083766|-1.3504150083766|-1.3504150083766|-1.3504150083766||-1.3504150083766|-1.3504150083766|-1.3504150083766|-1.4071833448394|-1.4131814889095|-1.5037239185066|-1.5047804027797|-1.5047804027797|-1.5047804027797|-1.5334338049095|-1.6035208746241|-1.6304676548691|-1.7038133202636|-1.7038133202636|-1.7038133202636|-1.7073480882737|-1.7605423506203|-1.8793942253903|-1.8793942253903|-1.9393713751452|-2.0309293412518||-2.1391103591468|-2.3064003913432|-2.438217129843|-2.5963134230691|-2.6517649526417|-2.6901166036195|-2.7351295732201|-2.9217995430298|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.6140318622457|-5.8155911222947|-6.0178790639785|-6.200926656077|-6.3483407967065|-6.3603788208933|-6.5198654413192|-6.5748593169432|-6.5748593169432|-6.5748593169432|-7.0576212757143|-7.1746726337655|-7.1746726337655|-7.1746726337655|-7.2129697340047|-7.2760772724191|-7.5039748372015|-7.8720161417038|-7.8720161417038|-7.8720161417038|-7.8720161417038|-7.8720161417038|-7.8720161417038|-7.8720161417038|-8.0516848011051|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809||-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.0644690799809|-8.2288547145102|-8.32317173335|-8.5065010208004|-8.5065010208004|-8.5065010208004|-8.5065010208004|-8.8127790444552|-8.9681378463307|-9.0845754256292|-9.2817506647158|-9.5830562220733|-9.7972845089348|-9.8906443926926|-10.366182205107|-10.786869284208|-10.826351379534|-10.826351379534|-10.850390353887|-10.881039159264|-10.983159439021|-10.983159439021|-11.032399380928|9.6965285761488|9.6965285761488|9.6965285761488|9.6965285761488|9.6965285761488|9.6965285761488|9.6965285761488|9.6965285761488|9.5158378674823|9.5158378674823|9.2970414773445|9.135602118331|8.9616919709692|8.9616919709692|8.9616919709692|8.9616919709692||8.7868799317158|8.74625546273|8.6783288249501|8.6783288249501|8.6783288249501|8.6783288249501|8.6783288249501|8.6783288249501|8.6783288249501|8.5092542711373||8.3461157021121|8.3388765737456|8.3388765737456|8.3388765737456|8.0463371793474|8.0463371793474|8.0463371793474|8.0463371793474|7.858707803272|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675||-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.3923582719675|-9.5093756171191|-9.572611752718|-9.6589017880949|-9.8185019507444|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093||-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093|-9.899551660093
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614|0.76581396244614||0.75757110541231|0.56424566579269|0.48940348715676|0.48940348715676|0.48940348715676|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137||0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137|0.38888867215137||0.38888867215137|0.38888867215137|0.31760406346035|0.309789721469||0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|0.309789721469|-0.4819028841977|-0.4819028841977|-0.4819028841977|-0.4819028841977|-0.4819028841977|-0.4819028841977||-0.4819028841977|-0.4819028841977|-0.4819028841977|-0.4819028841977|-0.4819028841977|-0.4819028841977|-0.4819028841977|-0.4819028841977|-0.50797543288653|-0.55792824163906|-0.60565361529447|-0.63003178271825|-0.63892473298431|-0.63892473298431|-0.63892473298431|-0.63892473298431|-0.63892473298431|-0.63892473298431|-0.63892473298431|-0.64512192395132|-0.66962989432724|-0.68064989826317|-0.69327211469672|-0.71158473101984|-0.71158473101984|-0.73446531732435|-0.73446531732435|-0.73446531732435|-0.73446531732435|-0.73446531732435|-0.75511226231153|-0.75511226231153|-0.75511226231153|-0.75511226231153|-0.75702471064522|-0.79378860114894|-0.81839846040234|-0.84968714543432|-0.85775018557906|-0.85775018557906|-0.92868912799491|-0.95974344658999|-0.97643992357947|-1.0384721596318|-1.04686349512|0.8292541631883|0.8292541631883|0.8292541631883|0.8292541631883|0.8292541631883|0.8292541631883|-1.0557545927525|-1.0557545927525|-1.0557545927525|-1.0557545927525|-1.0557545927525|-1.0557545927525||-1.0557545927525|-1.0557545927525|-1.0557545927525|-1.0557545927525|-1.0557545927525|-1.0557545927525|-1.1088162028525|-1.1278940236092|-1.1278940236092|-1.1278940236092|-1.1506989140776|-1.1590988193912|-1.2054375812922|-1.2636951528845|-1.2636951528845|-1.3245501675934|-1.3370001623731|-1.3413890544685|-1.4009878308808|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|1.1679298416949|-1.4417671733465|-1.4417671733465|-1.4417671733465|-1.4417671733465|-1.4417671733465|-1.4417671733465|-1.4417671733465|-1.4417671733465|-1.4417671733465|-1.4417671733465||-1.4417671733465|-1.4417671733465|-1.4417671733465|-1.4417671733465|-1.4491857282946|-1.4645991715202|-1.4645991715202|-1.4645991715202|-1.4645991715202|-1.4645991715202||-1.4645991715202|-1.4700141750319|-1.4700141750319|-1.4700141750319|-1.4700141750319|-1.4700141750319|-1.4700141750319|-1.4700141750319|-1.4700141750319|-1.4700141750319|-1.4700141750319|-1.4700141750319|-1.5469602172622|-1.5877335342046||-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6033507529944|-1.6487231391503|-1.6658034675467|-1.7497816078252|-1.75559064993|-1.7631562777|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.7946170655355|-1.8534633481353|-1.9430148694085||-2.0389054387992|-2.0569615860984|-2.0842239547886|-2.1419155122083|-2.1599229565821
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-24.03405863714|-24.03405863714|-24.03405863714|-24.03405863714|-24.03405863714|-24.03405863714|-24.03405863714|-24.03405863714|-24.03405863714|-25.162842930156|-25.826798002806|-27.133775332334|-27.315306454635|-27.567007150624|-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023||-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023|-27.813857072023|-28.174047020275|-28.174047020275|-28.174047020275|-28.586941434521|-28.586941434521|-28.613266840664|-28.684185759985|-29.196317744215|-29.682019736987|-30.030020955118|-30.166690564722|-30.926878638367|27.133058908275|27.133058908275||27.133058908275|27.133058908275|27.133058908275|27.133058908275|27.133058908275|25.4856662414|25.4856662414|25.4856662414|25.4856662414||25.4856662414|25.4856662414|25.4856662414|25.4856662414||24.884823973701|23.981804088007|22.429781705417|21.66364731422|21.645718941323|21.100798908463|20.931915456453|20.931915456453|20.931915456453|20.931915456453|20.931915456453|20.931915456453|20.931915456453|20.931915456453|20.931915456453|20.931915456453|20.931915456453|20.931915456453|20.524351418459|20.329834210037|19.547038540972||19.452264770018|18.772711100564|18.715566968902|18.553408039923|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-21.533781070522|-22.067923566823|-22.298784749177|-22.298784749177|-22.298784749177|-22.593843584223|19.315633225044|19.315633225044|19.315633225044|19.315633225044|19.315633225044|19.315633225044|19.315633225044|19.315633225044|19.315633225044|19.315633225044|19.315633225044|19.311815075963||18.440905152526|18.338770561707|18.338770561707|17.351412434591|-18.037320301254|-18.042369574332|15.890011698066|15.890011698066|15.890011698066|15.890011698066|15.890011698066|15.890011698066|15.890011698066|15.890011698066|15.890011698066|15.890011698066|15.890011698066|15.890011698066|15.890011698066|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.814475605038|-17.859620332215|-17.859620332215|-17.859620332215|-17.859620332215|-17.859620332215|-17.859620332215|-17.859620332215||-17.859620332215|-17.859620332215|-17.859620332215|-17.859620332215|-17.859620332215|-17.859620332215|-17.859620332215|-18.240022446816|-18.483358094101|15.807328129991||15.807328129991|15.807328129991|15.807328129991|15.807328129991|15.807328129991|15.807328129991|15.807328129991|15.807328129991|15.09703074692|14.784854820105|14.784854820105|14.784854820105|14.784854820105|14.784854820105||14.784854820105|14.784854820105|14.784854820105|14.784854820105|13.910949948466|13.648277550976|13.432253605834|13.219726516926|12.77191835214|12.642051129299|-15.444612582831|-15.444612582831|-15.444612582831|-15.444612582831|-15.444612582831|-15.444612582831|-15.444612582831|-15.444612582831|-15.444612582831|-15.738724559801|-15.738724559801|-16.083472086607|-16.362190963625|-16.721878583562|-17.140790399973|-17.140790399973|-17.140790399973|-17.140790399973|-17.557155910537|-17.779129002808|-17.779129002808|-17.779129002808|-17.779129002808|-17.779129002808|-17.779129002808||-17.779129002808|-17.779129002808|-17.779129002808|-17.779129002808|-17.779129002808
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.3896593586613|-7.43239911574|-7.6849990452498|-7.6849990452498|-8.0955042138331||7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729|7.1026468515729||6.4748851988421|6.0386914438801|6.0386914438801|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805||5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805||5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.9931477219805|5.8934419851551|5.807380011904|5.6576940859983|5.6576940859983|5.6576940859983|5.6576940859983|5.6576940859983||5.5881410397656|5.5881410397656|5.5862676079149|5.4730749853314|5.1711946072248|5.1434502295098|5.1434502295098|5.066148365049|5.066148365049|5.066148365049|5.066148365049|5.066148365049|5.066148365049|5.066148365049|5.066148365049|5.0451651022483|4.9679609057693|4.9040687356054|4.9040687356054|4.9040687356054|4.9040687356054|4.7820207844906|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.7188964539418|4.6657182302353|4.4102424345941|4.3247138087982|4.1872932187974|4.0625225987773|4.0625225987773|4.0575249158388|4.0278052977992||3.8361728381528|3.7963859887052|3.7963859887052|3.7296311996513|3.7296311996513|3.6590197378389|3.6590197378389|3.5863329894005|3.5516810954344|3.4524233938071|3.2488037348691|3.2431180815551|3.2431180815551|3.2431180815551|3.2431180815551|3.2312568667315|3.2312568667315|3.2175077997736|3.1868730914803|3.1868730914803|3.1559923635823|3.1061349883304|3.1061349883304|3.1061349883304|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543|3.0296995541543||3.0296995541543|3.0296995541543|3.0185551136832|2.9917279713795|2.9646978106151|2.9429976240408|2.9095033426358|2.9095033426358|2.8611149014448|2.7751276560861||2.7690744455742|2.7690744455742|2.7690744455742|2.7690744455742|2.6936048993454|2.640711166662|2.640711166662|2.640711166662|2.640711166662|2.640711166662|2.5724568258856|2.3927298134272|2.3485479120569|2.3485479120569||2.3485479120569|2.3485479120569|2.3485479120569|2.3485479120569|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.7846585095228|-2.8675001108727|-2.8675001108727|-2.8675001108727|-2.8675001108727|-2.8675001108727|-2.9694445093562|-3.0304940100168|-3.1094377963251|-3.1849308508972|-3.1970845750205|-3.1970845750205|-3.1970845750205|-3.1970845750205|-3.1970845750205|-3.1970845750205|-3.1970845750205||-3.1970845750205|-3.2390800914377|-3.2390800914377|-3.2390800914377|-3.2390800914377
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|35.305734619999|35.245424202895|35.245424202895|35.245424202895|35.245424202895|35.245424202895|35.245424202895|35.245424202895|35.245424202895|35.245424202895|35.245424202895|34.890472972631|34.634151692358|34.634151692358|34.634151692358|34.634151692358|34.634151692358|34.634151692358|34.634151692358|34.634151692358||34.634151692358|34.052669572794|33.249079227407|32.356753773115|32.351947407614|30.974384524966|30.148762414351|29.562416723998|29.562416723998|29.562416723998|29.562416723998|29.562416723998|29.562416723998|29.562416723998|29.18703670123|29.18703670123|28.653651021352|28.365288669179|28.365288669179|28.365288669179|28.365288669179|28.365288669179|28.365288669179|28.365288669179||28.365288669179|28.365288669179|28.365288669179|28.365288669179|28.365288669179|28.365288669179|28.365288669179|28.365288669179|28.365288669179||28.365288669179|28.365288669179|28.02787773511|28.005185253794||28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|28.005185253794|27.237820204608|27.237820204608|27.191189298488|26.999884354996|26.999884354996|26.999884354996||26.999884354996|26.999884354996|25.047371303575|25.047371303575|25.047371303575|25.047371303575|24.931800749055|24.664027912739|24.664027912739|24.664027912739|24.664027912739|24.664027912739|24.664027912739|24.664027912739|-27.838608126431|-27.838608126431|-28.060119792917|-28.342740850069|-28.342740850069|-28.643482301974|-28.643482301974|-29.100735572623|-29.100735572623|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377|26.328195399377||26.328195399377|24.920268079013|-27.177571681015|-27.177571681015|-27.177571681015|-27.200913962249|-27.561559633551|-27.742076213943|25.170969863057|25.170969863057|25.170969863057|25.170969863057|25.170969863057|25.170969863057|25.170969863057|25.170969863057|25.170969863057|25.170969863057|25.170969863057|25.170969863057|24.802189397945|24.646213542007|24.646213542007|24.646213542007|24.646213542007|24.646213542007|24.559707772318|24.559707772318|24.147761632334|24.147761632334|24.147761632334|24.147761632334|24.147761632334|23.528068437986|23.488887188627|23.488887188627|23.488887188627|23.488887188627|22.644875497502|22.068846961934|22.068846961934|22.068846961934|22.068846961934||22.068846961934|22.068846961934|22.068846961934|22.068846961934|22.068846961934|22.068846961934|22.068846961934|22.068846961934|22.068846961934|22.068846961934||22.068846961934|22.068846961934|22.068846961934|21.593717863249|20.950797613117|20.04755344176|19.452281843553|18.743091250934|16.950101271247|-20.699549292851|-20.699549292851|-20.699549292851|-20.699549292851|-20.908010905902||-21.404457032593|-22.028284218479|-23.651832265825|-23.651832265825|-23.870369879373|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557|-23.973031985557||-23.973031985557|-24.166979776264|-24.295404956011|-24.295404956011|-24.295404956011
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|25.901239261405|25.901239261405|25.901239261405|25.901239261405|25.901239261405|25.901239261405|25.901239261405|22.703360786186|22.703360786186|22.703360786186|22.287066607725|20.785607508979|20.785607508979|19.616453466771|18.730781036348|17.118033892281|16.958537214738|16.881172421438|16.881172421438|16.881172421438||16.881172421438|16.329627982992|16.329627982992|16.329627982992|16.329627982992|15.894031304141|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505|15.012506780505||15.012506780505|15.012506780505|14.686618497503|14.586376549153|14.586376549153|14.586376549153|14.586376549153|14.586376549153|14.586376549153||14.586376549153|14.586376549153|14.586376549153|14.586376549153||14.586376549153|14.586376549153|14.586376549153|14.586376549153|14.586376549153|14.586376549153|14.557085224156|12.789610469494|12.789610469494|11.844581389321|11.844581389321|11.499534474361|10.088872444352|-15.292942721884|-15.292942721884|-15.292942721884|-15.292942721884|-15.292942721884|-15.300492294674|-15.911658295928|-15.972417954234||-15.972417954234|-16.274783864145|-16.274783864145|-16.274783864145|-16.420232148258|-16.420232148258|-16.420232148258|-16.420232148258|-16.420232148258|-16.420232148258|-16.420232148258|-16.420232148258|-16.420232148258|-16.420232148258|-16.420232148258|-16.420232148258|-16.882868708602|-17.551354555545|-18.019116141462|-18.796462034808|-19.446069107703|-20.704410246403|-22.508289155464|-24.865043544218|-30.737603663786|-37.666781954615|-40.665868287449|-40.870415469129|-40.870415469129|-40.870415469129|-40.870415469129|-40.870415469129|-40.870415469129|-40.870415469129|-40.870415469129|-40.870415469129|-41.778573747166|-44.716758632474|-44.716758632474|-44.716758632474|-44.716758632474|-44.716758632474|-44.716758632474|-46.251953018829|-47.696114740024|-49.02940581601|-49.208278247372|-49.208278247372|-49.923030611162|-50.588035314485|-51.536703446623|-54.846339282191|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619||-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-54.894052150619|-55.111613409135|-55.336680033045|-55.776864160252|-56.552074128999|-56.664525436708|-57.795888929393|-57.795888929393|-58.771209960542|-62.245788209264|-64.106432191337|-64.183513462741|-64.183513462741|-64.183513462741|-66.01223777422|-68.116375219918|-68.675154088575|-68.675154088575|-69.58635046261|-69.58635046261|-69.58635046261|-69.58635046261|-80.419887142904|51.269233300148|45.754706464276|43.307086853595|43.307086853595|43.307086853595|43.307086853595||43.307086853595|43.307086853595|43.307086853595|43.307086853595|43.307086853595|43.307086853595|42.368322445784|42.368322445784|42.368322445784|42.368322445784||42.368322445784|42.368322445784|42.368322445784|42.368322445784|38.909247585838|37.024161864988|36.504625269298|34.459471963649|-44.918479161327|-44.918479161327|-44.918479161327|-44.918479161327|-47.059310918456|-50.088790899521||-50.343101508094|-50.864556849746|-50.977284922366|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821|-51.030287628821||-51.030287628821|-51.030287628821|-52.991987101957|39.960341059848|39.960341059848
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-17.502697551296|-18.204085972624|-18.383984780662|-18.948362066232|-18.948362066232|16.318439524417|16.318439524417|16.318439524417|16.318439524417|16.318439524417|16.318439524417|16.318439524417|13.99993350003|13.716232166699|13.716232166699|13.716232166699|13.716232166699|13.591634814399|13.336536027347|13.336536027347||12.315673988566|12.251636789359|12.012930338159|11.151645069403|10.813190781407|10.813190781407|10.813190781407|10.813190781407|10.813190781407|10.71288993836|10.71288993836|10.315989155246|9.7063769175751|9.592640805481|8.8773279457602|8.2503872214989|7.5898746714809|7.5494864764305|7.5494864764305|7.2897752152347|7.2897752152347|7.2897752152347|7.0514172300656|7.0012969159372||6.6758852163165|5.9810536969521|5.9810536969521|5.9810536969521|5.9810536969521|5.9810536969521|5.9810536969521|5.9810536969521|5.9810536969521||5.9810536969521|5.9810536969521|5.8780364340654|5.8780364340654||5.8780364340654|5.8780364340654|5.8780364340654|5.8780364340654|5.8780364340654|5.8780364340654|5.8780364340654|5.8780364340654|5.8780364340654|5.8780364340654|5.8780364340654|5.4983736482054|5.3748147042097|5.3748147042097|5.3748147042097|5.3748147042097|5.3748147042097|4.8945166304709|-5.9205932549665|-5.9205932549665|-5.9205932549665||-5.9205932549665|-5.9205932549665|-5.9205932549665|-5.9205932549665|-5.9205932549665|-5.9205932549665|-5.9205932549665|-5.9205932549665|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.0175194784683|-6.1011329541252|-6.1089151681964|-6.1089151681964|-6.1089151681964|-6.1089151681964|-6.1089151681964|-6.1404612132249|-6.4210678811799||-6.4356311422731|-6.5668123410968|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.6006672864667|-6.7822520916246|-6.7822520916246|-6.9224799412911|-7.2077555146951|-7.3997285859606|-7.4480596816124|-7.4480596816124|-7.4522884990972|-7.4914816646887|-7.7319018608014|-7.856561449349|-7.856561449349|-7.856561449349|-7.856561449349|-7.856561449349|-7.856561449349|-7.856561449349|-7.856561449349|-7.856561449349|-7.856561449349|-7.856561449349|-7.9339573418433|-8.0765830777965||-8.0765830777965|-8.2431478525623|-8.3340330632769|-8.3340330632769|-8.3340330632769|-8.5925365059732|-8.8000404933159|-9.0933783163699|-9.2126425758636|-9.3273803675214||-9.8614616089441|-10.034705514651|-10.034705514651|-10.034705514651|-10.034705514651|-10.034705514651|-10.034705514651|-10.114552404482|-10.114552404482|-10.114552404482|-10.114552404482|-10.177280057358|7.8922334123281|7.8922334123281||7.8922334123281|7.8922334123281|7.8922334123281|7.8922334123281|7.8922334123281|7.8922334123281|7.8922334123281|7.5614939770291|7.5614939770291|7.5614939770291|7.4409952568678|7.4409952568678|7.4409952568678|6.4121449708572|5.2718503209872|5.1517776618316|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.0435862400719|5.018563629986|5.018563629986|4.837570589782|4.5700782338792|4.4250371765222||4.3464496683963|4.3464496683963|4.3464496683963|3.9996553871243|3.7215505808822
01524|16018|/equities/energy-recovery|R2000GROWTH|-16.213920175056|-16.213920175056|-16.213920175056|-16.571577561145|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.716462944051|-16.770991408617|-16.770991408617||-16.770991408617|-16.770991408617|-16.770991408617|-16.770991408617|-16.770991408617|-16.770991408617|-16.770991408617|-16.770991408617|-16.770991408617|-16.79110112432|-17.160668057903|-17.538520515743|-17.692244517343|-17.905827455539|-18.009252738973|-18.289202101461|-18.289202101461|-18.298378402574|-18.298378402574|-18.298378402574|-18.298378402574|-18.623900637534|-18.623900637534|-18.623900637534||-18.623900637534|-18.623900637534|-19.006555276344|-19.383950557123|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564||17.647114914564|17.647114914564|17.647114914564|17.647114914564||17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564|17.647114914564||17.576326944085|17.576326944085|17.576326944085|17.322773935234|17.259720804558|17.259720804558|16.750802254529|15.541446288262|15.451661207836|15.451661207836|15.350179781032|15.177420419137|15.055334001019|15.055334001019|13.742592870345|-17.172602338733|-17.172602338733|-17.172602338733|-17.409002272223|-17.816669587664|-19.062132389868|-20.149472969948|-20.149472969948|-20.227192210024|-20.79660245982|-21.239324052727|-21.239324052727|-21.269249977442|-21.757370733603|-21.757370733603|-21.757370733603|-21.757370733603|-21.757370733603|-21.757370733603|-22.07838956447|-22.235344055974|-22.719826410969|-22.781620692432|-22.781620692432|-22.781620692432|-23.098467614055|-23.163788002951|-23.163788002951|-23.685320185536|-23.860910308487|-24.810455097232|-24.946617194319|-25.32068652169|-25.906207392128|-26.481237517997|-26.481237517997|-26.481237517997|-27.006374689389|-27.16374984985|-27.357500142581|-27.968333635868|-28.044259824291||-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|-28.721528113294|28.289709050505|28.289709050505|28.289709050505|28.289709050505|28.289709050505|28.289709050505|28.286799648398|28.286799648398|28.286799648398|28.286799648398|28.286799648398|28.286799648398|27.594889670604|26.919210784958|26.75634476137|26.428954828578|26.204628137303|26.187061828835|26.187061828835|26.187061828835|26.187061828835||26.187061828835|26.187061828835|26.187061828835|26.187061828835|26.187061828835|25.681554067259|25.681554067259|25.681554067259|25.60978204688|25.522534920998||25.220039343644|25.07954293376|25.07954293376|25.07954293376|25.07954293376|24.924214375083|24.503571205741|24.448690076013|23.535767709038|23.333102670698|23.333102670698|23.333102670698|23.333102670698|23.333102670698||23.333102670698|23.333102670698|23.333102670698|23.333102670698|23.237891373136|23.169618802046|22.722509601354|22.391953921583|22.2568941914|22.201703846251|22.201703846251|22.201703846251|22.201703846251|21.700503468288|-24.372001157575|-24.372001157575|-24.372001157575|-24.372001157575|-24.418217432028|-24.434941251549|-24.704160332711|-24.704160332711|-24.704160332711|-24.704160332711|-24.752123647301|22.575234249387|22.575234249387|22.575234249387|22.575234249387|22.575234249387|22.575234249387|22.575234249387|22.575234249387|22.376421640486|21.495935120153||-24.114295076599|-24.114295076599|-24.114295076599|-24.114295076599|-24.114295076599
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039||-10.56387073039|-10.56387073039|-10.56387073039|-10.56387073039|-10.667124318475|-10.667124318475|-11.036248948171|-11.380554810712|9.8355280708179|9.8355280708179|9.8355280708179|9.8355280708179|9.8355280708179|9.8355280708179|9.8355280708179|9.8355280708179|9.8355280708179|9.8355280708179|9.8355280708179|9.7702311223199|-10.986478606816|-10.986478606816|-10.986478606816|-10.986478606816||-11.030349539937|-11.030349539937|-11.030349539937|-11.030349539937|-11.030349539937|-11.030349539937|-11.074276658364|-11.394474687916|10.125698431901||10.125698431901|10.125698431901|10.125698431901|10.021887735716||9.7429690937107|9.5456991305953|9.3693883276654|9.3465419717048|9.1722189527324|9.1440648215263|9.1440648215263|8.5730297468877|8.5730297468877|8.5105891650226|8.4239876474834|8.406252584336|8.406252584336|8.406252584336|8.406252584336|7.9869472820205|7.8543855700937|7.8393768506078|7.8393768506078|7.8393768506078|7.7831965769692||7.7661865871363|7.7661865871363|7.7661865871363|7.7587196546235|7.7587196546235|7.7587196546235|7.6431691392039|7.6431691392039|7.6431691392039|7.6431691392039|7.6431691392039|7.6431691392039|7.6431691392039|7.6431691392039|7.1051878911228|6.6805143173519|6.6805143173519|6.6805143173519|6.6805143173519|6.6805143173519|6.6805143173519|6.6805143173519|6.6805143173519|6.6805143173519|6.6805143173519|6.6805143173519|6.5039048786498|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.396431211707|-7.6999233873652|-7.9484019747036||-7.9484019747036|-7.9484019747036|-7.9484019747036|-7.9484019747036|-8.0705826800862|-8.0705826800862|-8.1630917966144|-8.2379631664772|-8.3613980507871|-8.5463090181374|-8.5780711703856|7.6929678114709|7.6929678114709|7.6929678114709|7.6929678114709|7.6929678114709|7.6929678114709|7.6929678114709|7.6929678114709|7.6929678114709|7.6929678114709|7.5835905596794|7.5835905596794|7.5835905596794|7.5623233633109|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.568756716676|-8.6144054265607|-8.6144054265607|-8.6144054265607|-8.7001502879112||-8.7001502879112|-8.7001502879112|-8.7001502879112|-8.7001502879112|-8.7001502879112|-8.7001502879112|-8.7001502879112|-8.8862780605918|-9.0081212593162|-9.0081212593162||-9.1613857835707|-9.1613857835707|-9.2141601156183|-9.2141601156183|-9.2141601156183|-9.2141601156183|-9.2141601156183|-9.2141601156183|-9.2141601156183|-9.2141601156183|-9.4037779200454|-9.4037779200454|-9.5741979135827|-10.045497789842||8.5609459015522|8.5609459015522|8.5609459015522|8.5609459015522|8.5609459015522|8.5609459015522|8.5609459015522|8.1793841888279|7.8384822264612|7.7994246367283|7.652693947561|7.5346600307441|-9.205949953794|-9.205949953794|-9.205949953794|-9.205949953794|-9.3139442642524|-9.6021601049982|-9.8760115138781|-10.413345812878|-10.542000881342|-10.542000881342|-10.729445209666|-11.14827255691|-11.695858313915|10.553925746975|10.553925746975|10.553925746975|10.553925746975|10.553925746975|10.553925746975|10.553925746975|10.553925746975|10.553925746975|10.370601238715||10.370601238715|10.370601238715|10.370601238715|10.225227751669|10.225227751669
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-110.10082730444|-110.10082730444|-111.33786380724|-111.9756944439|-111.9756944439|-112.32870247863|-114.02839144625|-114.20694937941|-114.20694937941|-114.20694937941|106.44941430647|106.44941430647|106.44941430647|106.44941430647|106.44941430647|106.44941430647|106.44941430647|106.44941430647|106.44941430647|106.44941430647||106.44941430647|102.50934924636|-108.33644726205|-108.33644726205|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631|-109.00206221631||-109.00206221631|-109.64173549073|-109.70109199068|-109.70109199068|-109.70109199068|-109.70109199068|-110.7573206533|-111.55757635048|105.50730514656||105.50730514656|105.50730514656|105.50730514656|105.50730514656||105.09145270597|104.53550244714|104.09611194824|104.05174158122|102.17862550976|102.09513645439|100.74903933504|100.43109530844|100.43109530844|100.43109530844|100.43109530844|98.594304019015|98.594304019015|96.509781022647|95.752140199453|95.580994010503|95.580994010503|95.580994010503|94.425878286952|94.243477451133|93.819421780691||93.610469832007|92.719965208442|91.494407058723|90.335729149721|89.320807063736|88.240622401412|86.735965384571|83.883298703397|82.201440833635|80.976883383401|80.39327394301|80.39327394301|79.63752960424|78.303368719202|74.364348896987|-79.470467851184|-79.470467851184|-79.842747261813|-80.066380980601|-80.905704819483|-81.425654905544|-81.425654905544|-81.425654905544|-81.972389982261|-82.606545764117|-83.545054256816|-83.734432997953|-83.734432997953|-83.734432997953|-83.734432997953|-83.734432997953|-83.734432997953|-83.734432997953|-83.734432997953|-83.734432997953|-83.734432997953|-83.734432997953|-83.961483999913|-83.961483999913|-83.961483999913|-83.961483999913|-83.961483999913|-84.811556859594|-84.811556859594|-84.811556859594|-84.811556859594|-84.811556859594|-84.811556859594|-84.811556859594|-84.811556859594|-84.811556859594|-85.110617156141|-85.764022080228|-86.215582971358|-86.646758111079|82.060251105604|82.060251105604||82.060251105604|82.060251105604|81.148004598945|-86.063296584818|-86.063296584818|-86.063296584818|-86.063296584818|-86.063296584818|-86.063296584818|-86.063296584818|-86.601161193553|-87.645181019774|-88.607424135198|-89.299362998527|-89.846499143464|-89.846499143464|-90.475429871473|-90.475429871473|-91.278253717326|-92.645281229972|-93.534960112159|-93.534960112159|-96.351067367731|-96.767844468557|-96.767844468557|-96.767844468557|-97.374351503186|-97.374351503186|-98.139322965886|92.610619866539|92.610619866539|92.610619866539|92.610619866539|92.610619866539|92.610619866539|92.610619866539|92.610619866539|91.242909894706|91.045350750554|91.045350750554|91.045350750554|91.045350750554|91.045350750554||91.045350750554|91.045350750554|89.501343312383|88.51248695069|87.16685618527|87.16685618527|87.16685618527|87.16685618527|87.16685618527|87.16685618527||87.16685618527|85.375397778962|85.187113763463|84.956233344223|83.198592859005|82.171213897837|81.633678464699|81.633678464699|79.835178830676|79.162719336614|79.162719336614|79.162719336614|79.162719336614|79.162719336614||79.162719336614|79.162719336614|79.162719336614|79.162719336614|79.162719336614|78.522994985696|77.674688515116|77.674688515116|77.674688515116|77.674688515116|77.674688515116|77.674688515116|77.674688515116|73.949009560931|73.902790333814|70.312543526829|65.564212842717|-71.0147649492|-71.103070758579|-71.70118874841|-71.974062758378|-71.974062758378|-72.816182487201|-73.38131307782|-74.435627133992|70.584289821748|70.584289821748|70.584289821748|70.584289821748|70.584289821748|70.584289821748|70.584289821748|70.584289821748|70.584289821748|70.584289821748||70.584289821748|70.584289821748|70.584289821748|70.584289821748|70.584289821748
01527|1010529|/equities/veritone-inc|R2000GROWTH|1.8573447203435|1.8573447203435|1.6736796151036|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.4472661899123|-2.5275179993878|1.847604419992|1.847604419992|1.847604419992||1.847604419992|1.847604419992|1.8206716270421|1.5708180071363|1.5708180071363|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869||-1.9803913706869|-1.9803913706869|-1.9803913706869|-1.9803913706869|-2.0348793129491|-2.1593659233569|-2.173028827985|-2.206209766953|-2.318818817277||-2.318818817277|-2.391579583168|-2.391579583168|-2.391579583168||-2.391579583168|-2.391579583168|-2.408977379269|-2.4977525956836|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671||-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.5126037803671|-2.6167818801691|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7730682915626|-2.7799814482726|-2.8124904522407|-2.8308520778504|-2.8308520778504|-2.8308520778504|-2.8308520778504|-2.8308520778504|-2.8308520778504|-2.8353911488683|-2.9098791645004|-2.975726781734|-3.0440076704911|-3.0710694918027|-3.0875994506799|-3.1795550654688|-3.2387222261736|-3.3030023940746|-3.4911138225864|-3.5104041551297|-3.5732268729414|-3.588079724662|-3.588079724662|-3.588079724662||-3.588079724662|-3.588079724662|-3.588079724662|-3.588079724662|-3.588079724662|-3.588079724662|-3.588079724662|-3.588079724662|-3.588079724662|-3.588079724662|-3.588079724662|-3.588079724662|-3.7006440537422|-3.7846044585936|-3.8933105386885|-4.0170117658147|-4.0833463847382|-4.0987182391731|3.6142265358117|3.6142265358117|3.6142265358117|3.6142265358117|3.6142265358117|3.6142265358117|3.5859406036963|3.4808070781236|3.4808070781236|3.4808070781236|3.4808070781236|3.4808070781236|3.4808070781236|3.4808070781236|3.4808070781236|3.4808070781236|3.4708464933855|3.4708464933855|3.4708464933855|3.4652856928603|3.4652856928603|3.4536630083061|3.4536630083061|3.4536630083061|3.4536630083061||3.4536630083061|3.4536630083061|3.4536630083061|3.4536630083061|3.4536630083061|3.4536630083061|3.4536630083061|3.4536630083061|3.4536630083061|3.4536630083061||3.4536630083061|3.3820328124925|3.3820328124925|-4.4394089784015|-4.4394089784015|-4.4394089784015|-4.4394089784015|-4.4394089784015|-4.4394089784015|-4.4394089784015|-4.4394089784015|-4.6189378462223|-4.6366630015217|-4.6366630015217||-4.6366630015217|-4.6366630015217|-4.6366630015217|-4.7404593112907|-4.7404593112907|-4.7404593112907|-4.7404593112907|-4.7404593112907|-4.7768992056274|-4.8404436630037|-4.8832706259385|-4.9773360127458|-4.9773360127458|-4.9773360127458|-4.9773360127458|-4.9773360127458|-5.0206511676586|-5.1376679804895|-5.4912976851037|-5.7872751410329|-5.9303056857678|-5.9953661697996|-5.9953661697996|-6.2006679660625|-6.2164984415679|-6.2164984415679|-6.2164984415679|-6.329679874267|-6.329679874267|-6.329679874267|-6.329679874267|-6.329679874267|-6.329679874267|-6.329679874267|-6.329679874267||-6.3599222541803|-6.3932467965013|-6.54966169303|-6.54966169303|-6.54966169303
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-81.684086400188|-81.684086400188|-81.684086400188|-81.982879428114|-81.982879428114|-82.999585659466|-84.136238289519|-84.136238289519|-84.136238289519|-84.136238289519|-85.463107828058|-85.463107828058|-86.336784949741|-88.150008241341|-88.150008241341|-88.150008241341|-88.150008241341|-88.150008241341|-88.150008241341|-88.150008241341||-93.124453058956|82.696226828532|82.696226828532|82.696226828532|82.696226828532|82.085804772859|79.190337737936|78.021480525373|78.021480525373|78.021480525373|78.021480525373|78.021480525373|78.021480525373|78.021480525373|78.021480525373|78.021480525373|77.364096282621|77.364096282621|77.364096282621|77.364096282621|73.285106895918|-81.3762201792|-81.3762201792|-81.3762201792||-82.503707779287|-82.503707779287|-82.503707779287|-83.772454885243|-84.684084543474|-84.684084543474|-85.481761332891|-87.331398191874|-88.865301414632||-88.865301414632|-88.865301414632|-88.865301414632|-88.865301414632||-88.865301414632|-88.865301414632|-88.865301414632|-88.865301414632|-88.865301414632|-88.865301414632|-88.865301414632|-88.865301414632|-88.865301414632|-91.131447576045|82.281366999377|82.281366999377|82.281366999377|82.281366999377|82.281366999377|82.281366999377|82.281366999377|82.281366999377|82.281366999377|82.281366999377|82.281366999377||82.281366999377|82.281366999377|82.281366999377|82.281366999377|82.281366999377|82.281366999377|81.730458877075|81.397505477846|81.397505477846|81.397505477846|81.397505477846|81.397505477846|81.397505477846|81.397505477846|79.255007324153|77.71972842739|74.597480302894|73.492480284466|72.731060506991|72.731060506991|71.785051666025|68.21373784357|-70.964180868934|-72.090196523479|65.785474606511|65.785474606511|65.785474606511|65.785474606511|65.785474606511|65.785474606511|65.785474606511|65.785474606511|65.144276323315|63.407526959309|-70.685029770436|-70.685029770436|-70.685029770436|-71.054313386989|-71.054313386989|-71.054313386989|-71.054313386989|-71.054313386989|-71.124379797826|-71.124379797826|-71.124379797826|-72.491309347031|-73.141454050141|-73.626709041743|-73.626709041743|-73.626709041743|-73.626709041743|-73.626709041743|-73.748904879261|-73.748904879261|-73.748904879261|-73.748904879261|-73.748904879261||-73.748904879261|-73.748904879261|-73.748904879261|-73.748904879261|-73.748904879261|-73.748904879261|-74.330445271255|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.742536474988|67.06615101157|66.66294560232|66.574597356229|66.574597356229|65.359553228384|64.409974140598|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391||-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-71.844755730391|-72.560148011049|-73.576272075265|-75.627526036997|-76.934381211356|-78.272966292782||-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932||-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-78.52665835932|-84.565078965861|-84.565078965861|-84.661969459978|-84.661969459978|-84.661969459978|-84.661969459978|-84.661969459978|-84.824033959078|-84.824033959078|-85.752792208489|-85.752792208489|-86.348950707245|-86.348950707245|-86.466586363899|-87.695097672262|77.707093271664|77.707093271664|77.707093271664|77.707093271664|77.707093271664|77.707093271664|76.896214203759|76.196747613966|76.196747613966|76.196747613966|76.196747613966|76.196747613966||76.196747613966|76.196747613966|76.196747613966|76.196747613966|76.196747613966
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5||7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5||7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5||7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|7.947794053189E-5||7.947794053189E-5|7.947794053189E-5|7.947794053189E-5|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.0050681485197152||-0.0050681485197152|-0.0050681485197152|-0.0050681485197152|-0.008042387189678|-0.008042387189678|-0.0089248746554788|-0.0099054162841465|-0.010994906982666|-0.012205452203243|-0.013550502448329|-0.015045002720647|-0.016705558578778|-0.018550620643368|-0.020650689602761|-0.021574925345351|-0.021574925345351|-0.022399916971677|-0.02625853938789|-0.02625853938789|-0.029181710416293|-0.031990789380573|-0.035328654840439|-0.045328127261467|-0.045328127261467|-0.045328127261467|-0.055360034307776|-0.055360034307776|-0.061686329048332|-0.061686329048332|-0.061686329048332|-0.06170147705846|-0.06285089710871|-0.06285089710871|-0.063414469655823|-0.063414469655823|-0.063414469655823|-0.063516076257079|-0.066156750931506|-0.067229723573466|-0.069360803209235|-0.071277234716495|-0.071277234716495|-0.071277234716495|-0.071277234716495|-0.075580259799713|-0.076716954836151|-0.078613283337706|-0.080751125928981|-0.080751125928981|-0.080751125928981|-0.080751125928981|-0.080751125928981|-0.080751125928981|-0.080751125928981|-0.084899268464916|-0.084899268464916|-0.084899268464916||-0.084899268464916|-0.084899268464916|-0.084899268464916|-0.084899268464916|-0.088488077100976|-0.090486752809599|-0.092485280924389|-0.098280866767906|-0.10398985108948|-0.10679983532502|-0.11176831280374|-0.11176831280374|-0.11693927677335|-0.11693927677335|-0.11824364001951|-0.11880404741292|-0.12453782948327|-0.13254203439003|-0.13694114855038|-0.14166794305992|-0.14458104780097|-0.15732338877773|-0.16778311534538|-0.16778311534538|-0.16778311534538|-0.17730901463511|-0.18937668451206|-0.19305278633603|-0.19305278633603|-0.19305278633603|-0.20244754243304|-0.22253337986392|-0.23709264811126|-0.25188071905735|-0.26493968515665|-0.27257739300677|-0.27257739300677|-0.28711932312724|-0.35225808218979|-0.40927509269077|-0.4552501015195|-0.46287232718299|-0.49907482422536||-0.52139979112087|-0.69479605467156|-0.69479605467156|-0.70712892116259|-0.71164002500874|-0.71164002500874|-0.73617225976897|-0.77851453168541|-0.77851453168541|-0.79807690902489||-0.79807690902489|-0.79807690902489|-0.79807690902489|-0.79807690902489|-0.79807690902489|-0.79807690902489|-0.79807690902489|-0.79807690902489|-0.79807690902489|-0.79807690902489|-0.81557987380842|-0.82562577342815|-0.82562577342815|-0.8409619951229||-0.88457997242397|-0.90056107551727|-0.98070123693317|-1.0339811549875|-1.0339811549875|-1.0639815402582|-1.0639815402582|-1.0639815402582|-1.1485350278301|-1.3726722793759|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2842938256546|1.2633820123457|1.2120316939037|1.2120316939037|1.2120316939037|1.2120316939037|1.2120316939037|1.2120316939037||1.2120316939037|1.1767366291173|1.1767366291173|1.1174851392251|1.0723572764004
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|5.1298614435841|5.1298614435841|5.1298614435841|5.1298614435841|5.1298614435841|5.1298614435841|5.1298614435841|5.0874016211485|4.3961932371102|-6.5059155447222|-6.5059155447222|-6.5059155447222|-6.5059155447222|-6.5059155447222|-6.5059155447222|-6.5059155447222|-6.5059155447222|-6.5059155447222|-6.7358456168944|-6.9893371302082||-7.4649036747281|-7.4649036747281|-7.4649036747281|-7.4649036747281|-7.4649036747281|-7.4649036747281|-7.476670567864|-7.4806342044073|-7.6457602622993|-7.6784002386736|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7119274343798|-7.7548637617241|-8.1967930516281||-8.4127005533119|-8.4127005533119|-8.4127005533119|-8.4127005533119|-8.4127005533119|-8.4127005533119|-8.6186667629873|-8.6186667629873|-8.6186667629873||-8.6186667629873|-8.6186667629873|-8.6186667629873|-8.6186667629873||-8.6186667629873|-8.6186667629873|-8.6186667629873|-8.6186667629873|-8.6186667629873|-8.6186667629873|-8.6186667629873|-8.6186667629873|-8.6186667629873|-8.7511673507135|-8.7511673507135|-8.7511673507135|-8.7511673507135|-8.7511673507135|-8.7511673507135|-8.7511673507135|-8.7511673507135|-8.9293526606473|-9.2845585563351|-9.5635080776001|-9.5635080776001||-9.5635080776001|-9.7364535024194|-10.247504200144|-10.499580952462|-10.499580952462|-10.499580952462|-10.499580952462|-10.499580952462|-10.812646094226|-10.93386704497|-10.93386704497|-10.93386704497|-10.93386704497|-10.93386704497|-10.93386704497|-10.93386704497|-10.996130011395|-11.238366681024|-11.747073895053|-12.237026433499|-12.66830691182|-13.3507861438|-13.351421073659|-13.351421073659|-13.351421073659|-14.107134452113|-14.363128644753|-14.363128644753|-14.692365574096|-15.000141555332|-15.000141555332|-15.000141555332|-15.000141555332|-15.11960213081|-15.249557838351|-15.577286518846|-15.978599178535|-15.978599178535|-15.978599178535|-15.978599178535|-16.5262215532|-16.660767633377|-16.660767633377|-16.978630311686|-17.292922769871|-17.319578903811|-17.319578903811|-17.319578903811|14.980436321526|14.980436321526|14.980436321526|14.980436321526|14.980436321526|14.980436321526|14.980436321526|14.980436321526|14.980436321526||14.980436321526|14.822206705178|-17.326059517685|-17.326059517685|-17.326059517685|-17.326059517685|-17.326059517685|-17.326059517685|-17.326059517685|-17.326059517685|-17.326059517685|-17.326059517685|-17.326059517685|-17.748398923679|-18.053777694486|-18.298640780738|-18.770711639514|-19.01429158117|-19.30526903896|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-19.836461134641|-20.12384496341||-20.482050531549|-20.841168104988|-21.24574130043|-21.542490355004|18.478114309809|18.478114309809|18.478114309809|18.478114309809|18.478114309809|18.478114309809||18.478114309809|18.478114309809|18.478114309809|18.478114309809|18.478114309809|17.884399532414|17.884399532414|17.53822191461|16.770245957199|15.964162005124|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188||-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-20.719515491188|-21.528127326634|-22.39791874319|18.282000849027|18.282000849027|18.282000849027|18.282000849027|18.171667970307|18.070729632176|18.070729632176|18.070729632176|18.070729632176|18.070729632176|18.070729632176|18.070729632176|18.070729632176|18.070729632176|18.070729632176|17.94195092141|17.94195092141|17.808659089692||17.808659089692|17.808659089692|17.808659089692|17.808659089692|17.808659089692
01531|21247|/equities/dsw-inc|R2000GROWTH|9.6437168706494|9.5048971604218|9.5048971604218|9.4399317326072|9.4399317326072|9.4399317326072|9.4399317326072|9.4399317326072|9.4399317326072|9.4399317326072|9.4399317326072|9.4399317326072|9.3196464712888|8.9357187676728|8.8949648460083|8.576639974365|8.576639974365|8.576639974365|8.576639974365|8.576639974365||8.576639974365|8.576639974365|8.576639974365|8.576639974365|8.576639974365|8.3073784380592|8.1548648442866|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3212479729401|-9.3737009242418|-9.3737009242418|-9.6385566609042||-9.8280204169113|-9.8280204169113|-9.8280204169113|-9.8280204169113|-9.8280204169113|-9.8280204169113|-9.9378004462805|-10.198667781363|-10.368192929087||-10.368192929087|-10.368192929087|-10.368192929087|-10.368192929087||-10.368192929087|-10.43743660059|-10.592707550155|-10.724069076246|-10.724069076246|-10.724069076246|-10.724069076246|-10.724069076246|-10.724069076246|-10.863965623319|-11.026017472413|-11.118685931262|-11.250205960866|-11.470784998598|10.892739242246|10.372487909188|10.334431205182|10.035757102335|-11.408073954395|-11.408073954395|-11.408073954395||-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.408073954395|-11.827026425259|-12.108362792219|-12.218736249303|-12.637067933982|-12.694753737042|-12.694753737042|-12.694753737042|-13.249726766557|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.212644318392|11.034569922017|11.034569922017|11.034569922017|11.034569922017|11.034569922017|10.78544888556|10.78544888556|10.78544888556|10.78544888556|10.78544888556|10.78544888556|10.78544888556|10.78544888556|10.78544888556|10.78544888556|10.78544888556|9.4431393452308|9.4431393452308||9.4431393452308|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|-10.812409004905|9.4984096649474|9.4984096649474|9.4984096649474|9.4984096649474|9.4984096649474|9.4984096649474|9.4984096649474|9.3105937246025|8.9328822828598|8.8897041584504|8.8897041584504|8.8897041584504||8.8897041584504|8.7235602565885|8.5478449605439|8.420270798939|8.420270798939|8.3103014344832|7.902001208162|7.8689282192444|7.8689282192444|7.8689282192444||7.8689282192444|7.8689282192444|7.8689282192444|7.8689282192444|7.4951980658875|7.1729976411778|6.868330875604|-7.4069889069462|-7.4069889069462|-7.4069889069462|-7.4069889069462|-7.4069889069462|-7.4788762464417|-7.6545848199938||-7.8517609778614|-8.0733454959891|-8.3276061765907|-8.4568370522992|-8.4568370522992|-8.4568370522992|-8.4568370522992|-8.4568370522992|-8.4568370522992|-8.4568370522992|-8.4568370522992|-8.4900964037066|-8.5617550498033|-8.5617550498033|-8.6191771123341|-8.6191771123341|-8.6191771123341|-8.9306585138142|-8.9306585138142|-9.195687274701|-9.2529571664767|-9.2529571664767|-9.2529571664767|-9.3817083716875|-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432||-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432|-9.4640792833432
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|-12.519446660291|-12.519446660291|-12.519446660291|-12.519446660291|-12.519446660291|-12.519446660291|-12.519446660291|-12.519446660291|-12.605395383803|-12.605395383803|-12.605395383803|-12.605395383803|-12.605395383803|-12.605395383803|-12.705196262839|-12.705196262839|-12.73234068182|-12.851526775808|-12.851526775808|-13.02314666134||11.902670283981|11.902670283981|11.902670283981|11.902670283981|11.902670283981|11.902670283981|11.902670283981|11.902670283981|11.902670283981|11.902670283981|11.902670283981|11.902670283981|11.877617095071|11.877617095071|11.751797117743|11.685657478305|11.685657478305|11.685657478305|11.685657478305|-12.700369633626|-12.700369633626|-12.700369633626|-12.700369633626|-12.886521486652||-13.089779358602|-13.089779358602|-13.159199641255|-13.168555337088|-13.170253796215|-13.170253796215|-13.318892844116|12.217988928765|12.217988928765||12.217988928765|12.171209185886|12.033565779049|11.885073630367||11.80397019602|11.64366732381|11.64366732381|11.574893616166|11.574893616166|11.574893616166|11.480992739428|10.691658966|10.441034717895|10.441034717895|10.441034717895|10.441034717895|10.441034717895|10.441034717895|10.37800552857|10.37800552857|10.373368443286|10.373368443286|10.373368443286|10.29040955309|10.190880494897||10.190880494897|10.190880494897|10.077645255001|9.7707174628664|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-10.941310010127|-11.070899682765|-11.538500050179|-11.770555208647|-11.775524708837|-11.775524708837|-11.775524708837|-11.775524708837|-11.775524708837|-11.775524708837|-11.775524708837|-11.775524708837|-11.775524708837|-11.775524708837|-11.775524708837|-11.997665088769|-11.997665088769|-11.997665088769|-11.997665088769|-11.997665088769|-12.174072549736|-12.434247120658|-12.697446567526|-13.079996248871|-13.274995853272|-13.714995174239|11.881732013432|11.881732013432|11.881732013432|11.881732013432|11.881732013432|11.881732013432|11.881732013432|11.881732013432|-12.112309287762||-12.112309287762|-12.112309287762|-12.112309287762|-12.112309287762|-12.112309287762|-12.112309287762|-12.275065447197|10.912726094716|10.912726094716|10.912726094716|10.912726094716|10.912726094716|10.912726094716|10.912726094716|10.638120331403|10.638120331403|10.638120331403|10.638120331403|10.638120331403|10.638120331403|10.638120331403|10.638120331403|10.247356271342|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281|10.147481745281||9.9826208306807|9.9826208306807|9.9826208306807|9.9826208306807|9.9826208306807|9.9826208306807|9.9826208306807|9.9826208306807|9.9826208306807|9.9826208306807||9.9826208306807|9.8534679626378|9.5438526708718|9.5386853392054|9.5386853392054|9.5386853392054|9.5386853392054|9.5386853392054|9.3786026846679|9.3786026846679|9.3786026846679|9.3786026846679|9.3786026846679|9.1167251149054||9.0508722380112|9.0508722380112|9.0508722380112|9.0508722380112|8.9725021339468|8.9658362045345|8.9276674736934|8.9016784017938|8.9016784017938|8.9016784017938|8.9016784017938|8.9016784017938|8.9016784017938|8.7140870431681|-9.5124920943903|-9.5124920943903|-9.5124920943903|-9.5124920943903|-9.5124920943903|-9.5124920943903|-9.5124920943903|-9.5124920943903|-9.5124920943903|-9.567490800611|-9.622079239286|-9.622079239286|-9.622079239286|-9.803743484036|-9.803743484036|-9.803743484036|-9.803743484036|-9.803743484036|-9.803743484036|-9.803743484036|-9.803743484036||-9.803743484036|-9.803743484036|-9.803743484036|-9.803743484036|-9.803743484036
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.4641934444213|9.4641934444213|9.4641934444213|9.4641934444213|9.1143812128464|8.6640349967126|8.6093444851076|8.6093444851076|8.6093444851076|8.6093444851076|8.6093444851076|8.5069939855112|7.791781855212|7.791781855212|7.791781855212|7.791781855212|7.791781855212|7.791781855212|7.791781855212|7.791781855212||7.791781855212|7.791781855212|7.6447578542611|7.5359971868135|7.5359971868135|7.3116636129592|7.2315709692874|7.154372612732|7.154372612732|7.154372612732|7.154372612732|7.1288854625702|-8.045931893272|-8.045931893272|-8.045931893272|-8.045931893272|-8.045931893272|-8.045931893272|-8.045931893272|-8.045931893272|-8.045931893272|-8.0888134171376|-8.146737223401|-8.441096841775||-8.7474961509952|7.8321142042556|7.8321142042556|7.8321142042556|7.8321142042556|7.8321142042556|7.8321142042556|7.8321142042556|7.8321142042556||7.8321142042556|7.7987932457834|7.703381301552|7.55097898023||7.5355326707348|7.3283696235534|7.2842990625034|7.2758884681739|7.2042429135221|7.2042429135221|7.2042429135221|6.7937865604332|6.7937865604332|6.7937865604332|6.7937865604332|6.7937865604332|6.7937865604332|6.7937865604332|6.7937865604332|6.7937865604332|6.7937865604332|6.7937865604332|6.5572626976361|6.4758476314931|6.4435466142825||6.4435466142825|6.3381070927704|6.3328966648407|6.3190084111798|6.3190084111798|6.3190084111798|6.1113427360972|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.7778898844827|-6.779740690904|-6.779740690904|-6.9134822683044|-6.9134822683044|-7.083085490476|-7.083085490476|-7.083085490476|-7.1285179963149|-7.1285179963149|-7.1285179963149|-7.2819644996897|-7.3974206336099|-7.3974206336099|-7.3974206336099|-7.4971338783986|-7.5198712387887|-7.6912455866963|-8.2219393330845|-8.3845961940283|-8.3845961940283|-8.3845961940283|-8.3845961940283|-8.3951065156188|-8.4940921714158|-8.4940921714158|-8.4940921714158|-8.4940921714158|-8.4940921714158|-8.4940921714158|-8.7664915643634|-8.8266846429972|-8.8797608229483|-9.1680674390622|-9.2872972837894|-9.3747751306393|-9.6303055099755|8.5701168432023|8.5701168432023||8.4876296668346|8.4059770536749|8.3077968047457|8.3077968047457|8.3077968047457|8.3077968047457|8.3077968047457|8.2681069822661|8.0931751431748|8.0849859167416|8.0849859167416|8.0849859167416|8.0636870803753|8.0636870803753|7.9018987955107|7.9018987955107|7.9018987955107|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.6750738328914|7.4228595833227|7.2662326870411|7.0683294459144|7.0683294459144|7.0683294459144|7.0683294459144|7.0683294459144|7.0683294459144|7.0683294459144|7.0683294459144|7.0683294459144||7.0683294459144|7.0683294459144|6.7975882605226|6.5837091953127|6.5668989321223|6.4571100231267|6.4230844145254|6.4230844145254|6.4230844145254|6.3872866082693||6.3872866082693|6.3872866082693|6.3872866082693|6.3872866082693|6.0703186380096|6.0477791361286|6.0477791361286|6.0477791361286|5.7869052673974|5.7869052673974|5.7869052673974|5.7869052673974|5.7869052673974|5.7869052673974||5.7869052673974|5.7869052673974|5.7869052673974|5.7869052673974|5.7869052673974|5.7869052673974|5.7035870562841|5.7035870562841|5.7035870562841|5.7035870562841|-6.6333538930095|-6.6333538930095|-6.6333538930095|-6.6333538930095|-6.6333538930095|-6.6333538930095|-6.6333538930095|-6.7025930528814|-6.7998255231837|-6.841170759246|-6.841170759246|-6.841170759246|-6.841170759246|-6.9257455349468|-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433||-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433|-6.97758195433
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-44.943719115128|-45.549686659563|-46.068261293558|39.009517690473|39.009517690473|39.009517690473|39.009517690473|39.009517690473|39.009517690473|39.009517690473|39.009517690473|39.009517690473|39.009517690473|39.009517690473|35.42422146894|35.42422146894|35.42422146894|35.42422146894|35.42422146894|35.42422146894||35.42422146894|35.42422146894|35.42422146894|35.42422146894|35.42422146894|34.496915447463|33.742737889013|33.548849959091|33.548849959091|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666|33.293061467666||33.293061467666|33.293061467666|33.293061467666|32.3111257451|32.3111257451|32.3111257451|32.3111257451|32.3111257451|32.3111257451||32.3111257451|32.3111257451|32.3111257451|32.3111257451||32.3111257451|32.3111257451|32.3111257451|32.3111257451|30.246302698034|30.246302698034|30.195892649644|29.536038352817|29.536038352817|29.272958089539|29.272958089539|29.272958089539|29.272958089539|28.712174841242|28.450749128479|27.859721308967|27.61580004297|27.500055149775|26.845313953741|26.845313953741|26.690904537157||26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.640338383556|26.082042228779|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.414499532966|25.383378038392|25.383378038392|25.383378038392|25.24004241922|25.24004241922|25.24004241922|25.24004241922|25.24004241922|25.24004241922|25.24004241922|25.24004241922|25.24004241922|24.830246310527|23.853252575458|-18.005306722174|-18.005306722174|-18.005306722174|-18.005306722174||-18.005306722174|-18.005306722174|-18.005306722174|-18.005306722174|-18.005306722174|-18.005306722174|-18.005306722174|-18.005306722174|-18.005306722174|-18.005306722174|-18.271334143639|-18.271334143639|-18.648427932528|-18.880092453401|-18.880092453401|-18.926490703601|-19.297768397881|-19.343075323716|-19.662861559805|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|17.903287699707|-20.377433349298|-20.377433349298|-20.377433349298|-20.377433349298|-20.377433349298|-20.377433349298||-20.377433349298|-20.51491024003|-20.51491024003|-20.51491024003|-20.51491024003|-20.929100693437|-21.008445833759|-21.783273377503|-22.313635895081|-22.615150952149||20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117||20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|20.180750372117|19.624674025475|19.624674025475|19.624674025475|18.515769888956|18.515769888956|17.511687625336|17.232431267023|16.341593071363|16.341593071363|16.341593071363|16.341593071363|16.341593071363|-18.107803892686|-18.107803892686|-18.107803892686|-18.107803892686|-18.107803892686|-18.107803892686|-18.107803892686|-18.107803892686|-18.107803892686|-18.107803892686||-18.107803892686|-18.107803892686|-18.107803892686|-18.107803892686|-18.107803892686
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.011903875295691|-0.011903875295691|-0.012948750257144|-0.014054167130574|-0.015010887328431|-0.015010887328431|-0.015010887328431|-0.015010887328431|-0.015010887328431|-0.015010887328431|-0.01632825605828|-0.01632825605828|-0.01703139567101|-0.019368217355739|-0.021353574864131|-0.022503971922661|-0.02567107984225|-0.027569234421623|-0.027569234421623|-0.030188038225138|-0.034826228086619|-0.034826228086619|-0.034826228086619|-0.034826228086619|-0.036029142178864|-0.038254602485281|-0.046133043426002|-0.046133043426002||-0.046133043426002|-0.046133043426002|-0.046133043426002|-0.046133043426002|-0.046133043426002|-0.046133043426002|-0.048925603631169|-0.052417337256209|-0.056519263542677|-0.061410292649281|-0.066400325279284|-0.069889250604202|-0.072710278569973|-0.076733643122093|-0.080204048947413|-0.085097590379716|-0.085097590379716|-0.0860402351272|-0.0860402351272|-0.096155816899063|-0.1065620182138|-0.10659918975918|-0.10659918975918|-0.10659918975918|-0.10659918975918|-0.10659918975918|-0.10659918975918|-0.11744354370252|-0.1202623420054|-0.1202623420054|-0.1202623420054|0.059122502808131|0.059122502808131|0.059122502808131|0.059122502808131|0.059122502808131|0.059122502808131|0.059122502808131|0.059122502808131|0.054737655014362|0.054737655014362|0.03316582819667|-0.053031099455801||-0.053031099455801|-0.053031099455801|-0.053031099455801|-0.05366022983436|-0.05366022983436|-0.05366022983436|-0.05366022983436|-0.05366022983436|-0.054844699653694|-0.057382997790654||-0.058703331809001|-0.059757198829658|-0.059757198829658|-0.060662174331759|-0.060662174331759|-0.060662174331759|-0.060662174331759|-0.060662174331759|-0.060902416617908|-0.06305824065511|-0.06437207194938|-0.06437207194938|-0.06437207194938|-0.06717355614982||-0.06717355614982|-0.06717355614982|-0.06717355614982|-0.06717355614982|-0.06717355614982|-0.069120864073843|-0.069120864073843|-0.069120864073843|-0.069120864073843|-0.069120864073843|-0.069120864073843|-0.069120864073843|-0.070078738517131|-0.071213568878633|-0.071213568878633|-0.071213568878633|-0.071213568878633|-0.071213568878633|-0.071213568878633|-0.071213568878633|-0.071213568878633|-0.074237297124841|-0.075430328878739|-0.080367034006426|-0.081185594080565|-0.088761771170826|-0.089957523137363|-0.094664423580208|-0.094664423580208|-0.094664423580208|-0.094664423580208|-0.094664423580208|-0.094664423580208|-0.094664423580208|-0.094664423580208||-0.094664423580208|-0.094664423580208|-0.094664423580208|-0.094664423580208|-0.094664423580208
01538|15356|/equities/agenus-inc|R2000GROWTH|-14.975354899388|-15.828283510187|-16.940759616405|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894|12.345558090894||12.345558090894|12.345558090894|12.345558090894|12.177047453653|12.177047453653|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.267639046148|-15.519821199262|-15.840357180529|-17.095119286569||-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598||-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598||-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-17.544613478598|-18.136624659892||-18.136624659892|-18.136624659892|-18.136624659892|-18.136624659892|-18.136624659892|-18.136624659892|-18.136624659892|-18.136624659892|-19.389638253711|-20.57177234829|-20.57177234829|-20.57177234829|-20.57177234829|-20.57177234829|-20.57177234829|-20.57177234829|-20.57177234829|-20.826122886695|-20.826122886695|-20.826122886695|-20.826122886695|-21.802024292457|-23.390694538209|-23.494549344484|-24.650689579235|-24.650689579235|-24.650689579235|-24.650689579235|-24.650689579235|-24.650689579235|-24.650689579235|-24.650689579235|-24.650689579235|-24.972071054032|-24.972071054032|-24.972071054032|-25.446744895037|-26.318606244255|-26.976228354958|-27.384698150983|-27.738553840176|-28.072288091114|-28.072288091114|-28.580320948948|-29.389244841856|-29.471383517894|-30.001536521551|-30.315114496298|-30.315114496298|-30.315114496298|-30.315114496298|-30.315114496298|-30.315114496298|-30.900126349206|-31.120475901097|-31.120475901097|-31.120475901097||-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-31.120475901097|-33.052306851778|-33.717662963644|-33.717662963644|-33.875180943559|-34.894645725963|-35.197731004654|-35.197731004654|-35.197731004654|-35.793589683041|-36.697322204892|-37.874801559784|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537|-38.664815587537||-38.664815587537|31.998435762327|31.998435762327|31.998435762327|31.998435762327|31.998435762327|31.998435762327|31.998435762327|31.998435762327|31.998435762327||31.998435762327|31.998435762327|31.998435762327|31.998435762327|31.998435762327|31.998435762327|30.887149363537|30.509834640312|28.554481048372|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785||26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|26.679367114785|25.533165244794|-33.238253421453|-33.238253421453|-33.238253421453|-33.238253421453|-34.118753348089|-35.238397397705||-35.904563786926|-36.797397165764|-37.386007735264|-37.386007735264|-37.386007735264
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-20.322654716783|-20.535170970817|-20.793245035696|-21.159161998484|-21.222252615203|-21.222252615203|-21.222252615203|-21.222252615203|-21.222252615203|-21.222252615203|-21.687503346591|-21.995558112626|-22.5458132114|-22.5458132114|-22.548425816385|-23.324706235294|-24.622715712817|-24.622715712817|-24.622715712817|-24.622715712817||-24.622715712817|-24.622715712817|-24.622715712817|-24.946628518934|-25.582282306196|-25.582282306196|-25.582282306196|-25.582282306196|-25.582282306196|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185|-26.14386192185||-27.254835339023|-27.254835339023|-27.470968611978|-27.470968611978|23.092100627052|23.092100627052|23.092100627052|23.092100627052|23.092100627052||23.092100627052|22.956245006043|22.533627895204|22.369615358507||22.369615358507|22.369615358507|22.369615358507|22.369615358507|22.369615358507|22.369615358507|22.369615358507|21.012967085085|21.012967085085|21.012967085085|21.012967085085|21.012967085085|20.628853028838|19.939002983906|19.47833622069|19.022040346937|18.755420153617|18.755420153617|18.551577507654|18.263674842174|18.263674842174||18.263674842174|18.263674842174|18.263674842174|17.815749710197|17.430833464855|17.38425883319|16.957509666307|16.138777161385|16.138777161385|16.138777161385|16.138777161385|16.138777161385|16.138777161385|14.404196422128|-19.323671428331|-19.654079004536|-19.916085274143|-19.916085274143|-20.126761258888|-21.04751217503|-21.8611247025|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.422580037291|-22.517866648761|-22.732882396737|-22.732882396737|-22.732882396737|-22.732882396737|-22.732882396737|-22.860702612178|-23.544406913458|-23.544406913458|-23.544406913458|-24.307396278049|-24.30880489308|-24.30880489308|-24.30880489308|-24.30880489308|-24.30880489308|-24.30880489308|-24.30880489308|-24.30880489308|-24.863671196373|20.036972849905|20.036972849905||20.036972849905|19.79518036637|19.666434232762|19.0586256087|19.0586256087|19.0586256087|19.0586256087|-24.140052363316|-24.140052363316|-24.140052363316|-24.140052363316|-24.569163372164|-24.915984403504|-24.915984403504|-24.967206066861|-25.048562228696|-25.393957124834|-25.95467534185|-27.435194281743|-28.903104654071|-30.468338506219|-31.404820036885|26.611210122524|26.611210122524|26.204364715447|26.204364715447|26.204364715447|26.204364715447|26.204364715447|26.204364715447|26.204364715447|26.204364715447|26.204364715447|26.204364715447|26.204364715447|25.69984927269|25.588443386248|25.322158402526|25.252302290268|25.252302290268|25.252302290268|-30.57245070337|-30.57245070337||-30.57245070337|-30.57245070337|-30.57245070337|-30.57245070337|-30.57245070337|-32.604439384393|-33.46909882337|-33.46909882337|27.967642459723|27.967642459723||27.967642459723|27.967642459723|27.967642459723|27.967642459723|26.572886424432|26.060563048401|26.060563048401|26.060563048401|26.060563048401|26.060563048401|26.060563048401|26.060563048401|26.060563048401|26.060563048401||25.1000696384|23.804244593679|23.464808180375|23.464808180375|22.93978670178|22.534762997739|21.731223072328|21.731223072328|21.731223072328|21.731223072328|21.731223072328|21.731223072328|21.731223072328|21.731223072328|21.731223072328|20.605386696169|19.198985898883|19.198985898883|19.198985898883|19.198985898883|19.198985898883|19.198985898883|18.445352857975|18.445352857975|18.014835377167|17.761206224705|-21.091180140303|-21.091180140303|-21.091180140303|-21.091180140303|-21.091180140303|-21.091180140303|-21.091180140303|-21.091180140303|-21.091180140303||-21.091180140303|-21.329644846173|-21.806827623813|-23.55117499295|-23.571006212667
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-42.47420527868|-42.585226349615|-42.92247613777|-45.68386219728|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745|39.353998366745||39.353998366745|37.999997023909|37.543184847292|37.543184847292|37.543184847292|35.954095622629|34.593169508676|34.593169508676|34.593169508676|34.593169508676|34.593169508676|34.593169508676|34.593169508676|34.593169508676|34.593169508676|34.593169508676|34.593169508676|34.593169508676|33.722042624928|32.75838170314|31.760424987742|30.967559122694|30.967559122694|30.967559122694||30.967559122694|30.967559122694|30.967559122694|30.967559122694|30.967559122694|30.967559122694|30.967559122694|30.967559122694|30.967559122694||30.967559122694|30.967559122694|30.808955165691|30.45133778447||29.836485511662|28.440538228222|28.152265350761|27.751283028737|27.751283028737|27.751283028737|26.443364305646|24.611650117405|24.411328245277|24.209998158476|23.949885822955|23.787992401816|23.787992401816|23.787992401816|23.787992401816|23.787992401816|23.787992401816|23.787992401816|23.443940646238|23.443940646238|-26.391473073843||-26.391473073843|-26.391473073843|-26.391473073843|-26.391473073843|-26.391473073843|-26.391473073843|-26.391473073843|-26.391473073843|-26.391473073843|-26.391473073843|-26.572747092648|-27.12585300518|-27.12585300518|-27.12585300518|-27.12585300518|-27.12585300518|-27.12585300518|-27.387057453537|-27.97339848031|-28.270059167472|-28.270059167472|-28.679517088515|-28.679517088515|-29.518074364775|-30.995916096495|-31.621573889837|-32.06341485247|-32.315931443198|-32.315931443198|-32.315931443198|-32.315931443198|-32.315931443198|-32.315931443198|-32.533257515147|-32.638340560281|-32.762600465708|-32.809977656791|-32.809977656791|-32.809977656791|-32.809977656791|-32.809977656791|-32.809977656791|-32.809977656791|-32.809977656791|-32.809977656791|-33.639973567801|-33.916082195526|-34.252869504564|-34.425965726235|-35.023600469228|-35.023600469228|-35.382889732383|-36.177655520994|-36.251283344249|-37.270126219833|33.605609424041|33.605609424041||33.605609424041|-36.645921281675|-36.645921281675|-36.645921281675|-36.645921281675|-36.645921281675|-36.645921281675|-36.645921281675|-36.645921281675|-36.645921281675|-36.645921281675|-36.645921281675|-37.257803144401|-37.257803144401|-37.635058922177|-38.197009345564|-38.852049122957|34.561750642072|34.561750642072|34.561750642072|34.561750642072|34.561750642072|34.561750642072|34.561750642072|34.532501476353|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.328471913362|-38.357748206484|33.992512278866|33.992512278866|33.992512278866|33.992512278866||33.992512278866|33.992512278866|33.332793294402|33.032457346418|33.032457346418|33.032457346418|33.032457346418|33.032457346418|33.032457346418|33.032457346418||33.023474130091|33.023474130091|33.023474130091|32.16113790876|30.868708445036|30.110786889883|29.54865145561|29.017391150494|28.017153998498|28.017153998498|28.017153998498|28.017153998498|28.017153998498|28.017153998498||27.804059633816|27.648415127161|27.648415127161|27.648415127161|27.648415127161|27.648415127161|27.118793318407|25.930604322902|-29.101338211381|-29.101338211381|-29.101338211381|-29.101338211381|-29.101338211381|-30.123443762587|-30.123443762587|-30.123443762587|-30.123443762587|-30.273103409|-30.273103409|-30.273103409|-30.273103409|-30.273103409|-30.379560555559|-30.985067673901|-31.08528882054|-31.08528882054|-31.08528882054|-31.08528882054|-32.09032091595|-32.302022981392|-32.948731575173|-32.948731575173|-33.02974030949|-33.02974030949|-33.02974030949||-33.02974030949|-33.02974030949|-33.02974030949|-33.02974030949|-33.02974030949
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-6.5258073804385|-6.5258073804385|-6.6643746956197|-7.2215272700354|-7.5396337431303|-7.5396337431303|5.5146003159928|5.5146003159928|5.5146003159928|5.5146003159928|5.5146003159928|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381||5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381||5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381|5.0070447147381||4.153382957036|3.5565365818415|-5.1131407134362|-5.1131407134362||-5.1131407134362|-5.1131407134362|-5.1131407134362|-5.1131407134362|-5.1131407134362|-5.1131407134362|-5.1131407134362|-5.1131407134362|-5.1131407134362|-5.452741704437|3.8872904388913|3.8872904388913|3.8872904388913|3.8872904388913|3.8872904388913|3.8872904388913|3.8872904388913|3.8872904388913|3.595808867911|3.595808867911|3.595808867911||3.595808867911|3.4632874642251|3.2325971561934|2.7210060109582|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.0319315101148|-4.3162017823857|-4.3631130061328|-4.4546951185259|-4.4546951185259|-4.627994631241|-4.6409942160163|-4.8299934742753|-4.8943816818467|-5.0357572809051|-5.2030082957823|-5.3923535220645|-5.3923535220645|-5.3923535220645|-5.3923535220645|-5.5353927471927|-5.6611587050547|-5.7541698595644|-5.7541698595644|-5.7541698595644|-5.7541698595644|-5.7541698595644|-5.7541698595644|-5.7541698595644|-5.7541698595644|-5.7541698595644|-5.9053824591491|-5.9053824591491|-6.0838137388067|-6.1951263745446|-6.3598627867322|-6.421663521173|-6.421663521173|-6.421663521173|-6.421663521173|-6.4454593641255|-6.5187879649239|-6.5901571862426|-6.5901571862426||-6.5901571862426|-6.5901571862426|-6.5901571862426|-6.5901571862426|-6.5901571862426|-6.5901571862426|-6.5901571862426|-6.5901571862426|-6.5901571862426|-6.5901571862426|-6.5901571862426|-6.7139524742991|-6.9952246927586|-7.093167482086|-7.093167482086|-7.093167482086|-7.093167482086|-7.093167482086|-7.093167482086|-7.093167482086|-7.2692191697295|-7.2692191697295|-7.2933544690007|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.3525770964605|-7.5463080739956|-7.6920132322257||-7.6920132322257|-7.6920132322257|-7.6920132322257|-7.6920132322257|-8.017937148406|-8.4091522834852|-8.6978358584592|-8.8367064085216|-9.001895914101|-9.235465803296||-9.235465803296|-9.235465803296|-9.4841161294702|-9.4841161294702|-9.4841161294702|-9.4841161294702|-9.8664068164564|-10.084521109937|-10.084521109937|-10.833634145921|-10.994720802012|-10.994720802012|-10.994720802012|-10.994720802012||-11.264407380094|8.391213095616|8.391213095616|8.391213095616|8.391213095616|8.0513475343372|7.377775554832|7.2280452599979|7.2280452599979|7.2280452599979|7.2280452599979|7.2280452599979|6.8647728522983|6.8647728522983|6.8647728522983|6.8647728522983|6.8574134879452|6.8574134879452|6.8574134879452|6.8574134879452|6.8574134879452|6.8574134879452|6.8574134879452|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695||-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695|-8.621910411695
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-15.002442351182|-15.070213308158|-15.107459534343|-15.346246176217|-15.346246176217|-15.799162738029|14.102596295837|14.102596295837|14.102596295837|14.102596295837|14.102596295837|14.102596295837|14.102596295837|14.102596295837|14.102596295837|13.943996231825|13.817094541223|13.817094541223|13.662998800298|13.662998800298||13.662998800298|13.662998800298|13.54811876598|13.54811876598|13.54811876598|12.980687494444|12.922900680525|12.922900680525|12.922900680525|12.922900680525|12.922900680525|12.922900680525|12.553530896525|12.553530896525|12.553530896525|12.553530896525|12.501701210186|-14.161675230621|-14.161675230621|-14.161675230621|-14.161675230621|-14.161675230621|-14.412972520853|-14.712746963528||-15.328052372433|-15.792835971489|-15.963501317385|-16.350344555754|-16.350344555754|-16.350344555754|-16.350344555754|-16.530382519716|15.407106301575||15.407106301575|15.407106301575|15.407106301575|15.407106301575||15.407106301575|15.407106301575|15.407106301575|15.407106301575|15.407106301575|15.407106301575|15.407106301575|15.407106301575|15.407106301575|15.407106301575|15.407106301575|15.172895640564|14.802106453789|14.281873413604|14.248281369255|13.578568124822|13.512374124472|13.512374124472|13.185415596371|13.042350869052|13.021976523772||13.021976523772|12.503862810549|12.492085004408|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.451877417033|-14.538357761052|-14.538357761052|-14.538357761052|-14.538357761052|-14.634008648822|-15.233309060147|-15.522196735632|-15.522196735632|-15.780218775286|-15.820997956015|-15.820997956015|-15.820997956015|-15.820997956015|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.862122573589|-15.883160575719|-15.883160575719|-15.883160575719|-15.962678097455|-16.002419788273|-16.333691898953|-16.333691898953|-16.333691898953|-16.333691898953|-16.333691898953|-16.333691898953|-16.333691898953|-16.333691898953|-16.333691898953||-16.333691898953|-16.333691898953|-16.333691898953|-16.333691898953|-16.333691898953|-16.583268766019|-16.831409909563|-16.871308535505|-16.871308535505|-17.216732204146|-17.683312985839|-17.926181313662|-18.155756470526|-18.200563427436|-18.561182442227|-18.608151021862|-18.608151021862|-18.608151021862|-19.202945196258|-19.892161541103|-21.564624129532|-22.821249443953|-23.056388597427|-23.145430914493|-23.191191518383|-23.191191518383|-23.191191518383|21.180071055102|21.180071055102|21.180071055102|21.180071055102|21.180071055102|21.180071055102|21.180071055102|21.180071055102|21.180071055102|21.180071055102|21.180071055102|20.760079687622|20.443132681173|20.443132681173|20.443132681173|20.443132681173||20.443132681173|20.200702555226|19.478003271473|19.047502897462|18.450849056559|18.450849056559|18.450849056559|18.450849056559|18.450849056559|18.450849056559||18.450849056559|18.450849056559|18.450849056559|18.450849056559|17.770340295918|17.770340295918|17.770340295918|17.600395463448|17.170610784314|17.170610784314|17.170610784314|-19.275575953361|-19.275575953361|-19.275575953361||-19.275575953361|-19.275575953361|-19.275575953361|-19.79674935963|-19.859722833129|-19.88688342886|-19.88688342886|-19.88688342886|-19.88688342886|-19.88688342886|-19.88688342886|-19.88688342886|-19.88688342886|-19.88688342886|-19.88688342886|-19.88688342886|-19.88688342886|-20.344323945105|-20.344323945105|-20.453119763377|-20.453119763377|-20.453119763377|-20.545967005626|-20.819407355935|-20.945251065598|-20.945251065598|-20.945251065598|-20.945251065598|-20.945251065598|-21.009443723121|-21.009443723121|-21.009443723121|-21.009443723121|-21.009443723121|-21.009443723121||-21.009443723121|-21.009443723121|-21.009443723121|-21.009443723121|-21.009443723121
01543|17189|/equities/simulations-plus|R2000GROWTH|40.30249949367|40.30249949367|40.30249949367|40.30249949367|40.30249949367|40.30249949367|40.30249949367|39.909034844584|39.187505850468|38.366115076976|37.906575777627|37.906575777627|37.906575777627|37.906575777627|37.906575777627|37.906575777627|37.906575777627|37.906575777627|37.906575777627|37.906575777627||37.906575777627|37.906575777627|37.906575777627|37.906575777627|37.906575777627|36.231246103287|-41.465579342649|-41.465579342649|-41.465579342649|-41.465579342649|-41.696044196344|-41.696044196344|-41.696044196344|-41.696044196344|-41.696044196344|-41.696044196344|-41.696044196344|-41.696044196344|-41.696044196344|-41.696044196344|-41.696044196344|-41.696044196344|-42.037548530605|-42.629031277165||-42.629031277165|-42.629031277165|-42.629031277165|-43.223366949807|-44.553740207631|-44.882490891305|-47.391656630665|41.865338472411|41.865338472411||41.865338472411|41.865338472411|41.865338472411|41.865338472411||41.206488666584|40.099074533305|39.30583930316|38.489981978551|38.489981978551|38.489981978551|38.344981239257|36.550536312458|36.262284135153|35.953671189734|35.787412136339|35.720029702672|35.720029702672|35.720029702672|35.720029702672|35.720029702672|35.720029702672|35.720029702672|35.30929511919|35.30929511919|35.088107044326||34.607896309017|34.097849174944|34.097849174944|34.097849174944|34.067407297754|34.067407297754|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-38.480131588285|-39.095699586145|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|38.76404809279|-43.361546495915|-43.361546495915|-43.361546495915|-43.361546495915|-43.361546495915|-43.361546495915|-43.361546495915|-43.361546495915|-43.361546495915|-43.461808544324|-43.461808544324|-44.447564396512|-44.534793731517|-44.831437716822|-44.910488166125|-45.12645583458|-45.12645583458|-45.12645583458|-46.061364884082|-46.061364884082|-46.572629234199|-46.943476647143|-47.76774869363||-48.800278191219|-49.054863531065|-49.054863531065|-49.054863531065|-49.054863531065|-49.054863531065|-49.201338854843|-49.610932340681|-50.186591031882|-50.725101341509|-51.024556757899|-51.082285167875|46.687076380426|46.687076380426|46.687076380426|46.687076380426|46.687076380426|46.687076380426|46.687076380426|46.050027695948|46.050027695948|46.050027695948|46.050027695948|45.271418297351|45.021021432413|44.554408402519|44.554408402519|43.320755088141|43.320755088141|43.320755088141|43.320755088141|42.989171014683|42.020871925517|42.020871925517|42.020871925517|42.020871925517|41.271664419493|-46.129943847219|-46.129943847219|-46.129943847219|-46.129943847219|-46.618250740413|-46.985283579343||-46.985283579343|-46.985283579343|-46.985283579343|-47.534205240137|43.383558190075|43.383558190075|43.383558190075|43.383558190075|43.383558190075|43.383558190075||43.383558190075|43.383558190075|43.383558190075|43.383558190075|43.383558190075|43.383558190075|43.383558190075|43.383558190075|42.8950650032|42.450628578181|42.410108189516|42.410108189516|42.410108189516|42.410108189516||41.194668881024|40.322934380202|40.289007964728|40.289007964728|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157||40.263730206157|40.263730206157|40.263730206157|40.263730206157|40.263730206157
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-13.893958453882|-13.893958453882|-13.893958453882|-13.893958453882|-13.893958453882|-13.893958453882|-13.893958453882|-13.893958453882|-13.893958453882|-13.893958453882|-13.893958453882|-13.937303680566|-14.09449248744|-14.09449248744|-14.274219517718|-14.28683286774|-14.54430835631|-14.659209653034|-14.683793243163|-14.683793243163||-14.683793243163|-14.683793243163|-14.683793243163|-14.683793243163|-14.683793243163|-14.683793243163|-14.683793243163|-14.683793243163|-14.984214447597|13.504501091821|13.504501091821|13.504501091821|13.504501091821|13.504501091821|13.067778838325|-14.430470997195|-14.430470997195|-14.430470997195|-14.430470997195|-14.430470997195|-14.430470997195|-14.430470997195|-14.430470997195|-14.715245624494||13.395777578292|13.395777578292|13.395777578292|13.395777578292|13.395777578292|13.395777578292|13.395777578292|13.395777578292|13.395777578292||13.395777578292|13.395777578292|13.395777578292|13.359752676154||13.343796632124|13.343796632124|13.343796632124|13.244101167992|13.244101167992|13.204556969884|13.008397239318|12.013646558313|12.013646558313|12.013646558313|12.013646558313|12.013646558313|12.010162675147|11.792680779833|11.617422889492|11.370291147824|11.370291147824|11.370291147824|11.370291147824|11.370291147824|11.370291147824||11.370291147824|11.370291147824|11.370291147824|11.370291147824|11.304186639222|11.304186639222|10.889096376005|-12.082965270002|-12.082965270002|-12.082965270002|-12.082965270002|-12.082965270002|-12.082965270002|-12.082965270002|-12.082965270002|-12.082965270002|-12.34051687554|-12.538051897867|-12.538051897867|-12.538051897867|-12.538051897867|-12.538051897867|-12.704502007016|-12.941669036556|-13.051019608658|-13.051019608658|-13.051019608658|-13.051019608658|-13.051019608658|-13.051019608658|-13.051019608658|-13.051019608658|-13.051019608658|-13.051019608658|-13.051019608658|-13.114188816461|-13.344098570516|-13.661498337509|-13.838909918621|-13.838909918621|-13.838909918621|-13.838909918621|-13.838909918621|-13.838909918621|-13.838909918621|-13.838909918621|-14.359398966182|-14.359398966182|-14.359398966182|-14.359398966182|-14.359398966182|-14.3779134657|-14.3779134657|-14.3779134657|-14.47268135305|-14.492051169401|-14.492051169401||-14.492051169401|-14.492051169401|-14.492051169401|-14.492051169401|-14.492051169401|-14.492051169401|-14.492051169401|-14.492051169401|-14.498390247563|13.301677021248|13.301677021248|13.301677021248|13.301677021248|13.301677021248|13.301677021248|13.301677021248|13.271029879499|13.254945559332|13.254945559332|13.254945559332|13.17808292677|13.17808292677|13.17808292677|13.17808292677|13.17808292677|13.17808292677|13.17808292677|13.17808292677|12.777870001285|12.615603852459|12.615603852459|12.615603852459|12.56872656631|12.324695881733|12.014107077793|11.799144271808|11.799144271808|11.655715787629|11.310667342852|11.235929886228|11.235929886228|11.235929886228|11.235929886228||11.235929886228|11.235929886228|11.235929886228|11.235929886228|11.235929886228|11.235929886228|11.235929886228|11.235929886228|11.235929886228|11.235929886228||11.235929886228|11.235929886228|11.235929886228|11.225897450678|11.225897450678|11.225897450678|11.210996993639|11.064996913912|10.585642568625|10.585642568625|10.585642568625|10.585642568625|10.585642568625|10.585642568625||10.585642568625|10.585642568625|10.585642568625|10.585642568625|10.585642568625|10.585642568625|10.585642568625|10.441098635566|-12.071534782907|-12.071534782907|-12.071534782907|-12.071534782907|-12.071534782907|-12.071534782907|-12.071534782907|-12.071534782907|-12.071534782907|-12.350659896146|-12.350659896146|-12.524878180602|-12.524878180602|-12.524878180602|-12.524878180602|-12.697642181293|-13.012380491778|-13.018478061407|-13.134386567871|-13.134386567871|-13.134386567871|-13.168763457184|-13.558070035383|-13.559772380641|-13.624635944157|-13.890684297117|-13.970347028729||-13.970347028729|-13.970347028729|-13.970347028729|-13.970347028729|-13.970347028729
01545|100222|/equities/inogen-inc|R2000GROWTH|-8.5357530495061|-8.5357530495061|-8.696947775564|-8.9196639969188|-8.9324045395673|-9.0647009190206|-9.0647009190206|-9.0647009190206|-9.0647009190206|-9.0647009190206|-9.1838675402143|-9.1960380546321|-9.1960380546321|-9.1960380546321|7.772070051851|7.772070051851|7.772070051851|7.772070051851|7.772070051851|7.772070051851||7.772070051851|7.772070051851|6.8521384004896|6.8521384004896|6.8521384004896|6.1402646175297|5.9530717919571|5.7105096427217|5.7105096427217|5.7105096427217|5.7105096427217|5.7105096427217|5.3730664349944|5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939||5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939|5.0363977374939|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112||-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112||-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|-6.328773396112|5.0428723635314|5.0428723635314|5.0428723635314|5.0428723635314|5.0428723635314|5.0428723635314|5.0428723635314|4.9209692546657||4.8860156347278|4.7805109558959|4.7805109558959|4.7805109558959|4.7805109558959|4.6566788420036|4.5173973153902|4.5173973153902|4.5173973153902|4.5173973153902|4.5173973153902|4.5173973153902|4.5173973153902|4.4482191217027|4.1363545934449|-5.1179932453071|-5.1179932453071|-5.1179932453071|-5.1179932453071|-5.1915963316448|-5.1915963316448|-5.2443779840008|-5.2443779840008|-5.2944822184258|-5.2944822184258|-5.2944822184258|-5.2944822184258|-5.2944822184258|-5.2944822184258|-5.3604847616918|-5.3604847616918|-5.3604847616918|-5.3604847616918|-5.4577608844712|-5.5994567099627|-5.6138405472499|-5.8048229383608|-5.8220254234893|-5.9288319431486|-5.9288319431486|-5.9288319431486|-5.9288319431486|-5.9288319431486|-5.978650362249|-5.978650362249|-6.187111862231|-6.2223464203418|-6.3742738512424|-6.6825265649588|-6.7072513902221|-6.7158350507456|-6.7407652825857|-6.7407652825857|-6.7407652825857|-6.7407652825857|-6.8441834682387|-6.8885371148764||-7.0833746526174|-7.1001569564748|-7.1001569564748|-7.1001569564748|-7.1001569564748|-7.2505077317477|-7.4533418499894|-7.4610392678749|-7.4610392678749|-7.464210601755|-7.4723092637778|-7.4723092637778|-7.5095100228787|-7.5345803122462|-7.5345803122462|-7.6339782455168|-7.7100044225908|-7.7100044225908|-7.7100044225908|-8.6411160865598|-8.7709620969355|-8.793846715033|-8.9703853798574|-9.3465394921508|-9.46948797917|-9.6011537734627|-9.7870593803855|-9.7872344027003|-9.7872344027003|-10.061926471971|-10.233807470823|-10.311452921259|-10.498836738122|-10.745044839545|-10.745044839545|-11.068939142938|-11.56826578855|-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583||-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583|-11.757794142583||-11.757794142583|-11.757794142583|-11.826543224706|-11.826543224706|-11.826543224706|-11.826543224706|-11.826543224706|-11.826543224706|-11.826543224706|-11.826543224706|-12.078818902132|-12.078818902132|-12.205909632707|-12.399543063009||-12.399543063009|-12.399543063009|-12.566821126133|-12.566821126133|-12.566821126133|-12.566821126133|-12.566821126133|-12.566821126133|-12.566821126133|-12.687856864035|-12.861785463823|-13.120483156503|-13.120483156503|-13.418719976545|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864|-13.875837131864||-13.875837131864|-13.875837131864|-13.965416325369|-13.965416325369|-13.965416325369
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055||16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|16.401292057055|15.99421450299|-18.371845503278|-18.371845503278|-18.371845503278|-18.371845503278|-18.371845503278|-18.371845503278|-18.371845503278|-18.371845503278|-18.371845503278||-18.371845503278|-18.371845503278|-18.371845503278|-19.084273201036|-19.694747984197|17.292144773699|17.292144773699|17.292144773699|17.292144773699||17.292144773699|17.292144773699|17.276878249091|17.020887255052||16.984874062383|16.975338800262|16.975338800262|16.800098798353|16.774109202048|16.026954259498|15.831893486031|-17.66404250032|-17.66404250032|-17.66404250032|-17.66404250032|-17.66404250032|-17.66404250032|-17.66404250032|-17.66404250032|-17.66404250032|-17.66404250032|-17.66404250032|-17.71431369656|-17.887960422427|-17.887960422427||-17.887960422427|-18.043567856584|-18.180630905136|-18.302367403225|-18.381470668106|-18.381470668106|-18.381470668106|-18.381470668106|-18.528857058716|-18.804285175748|-18.953095258548|-19.121773098657|-19.632247870442|-19.886992076235|-20.753438315548|-20.753438315548|-20.753438315548|-20.753438315548|-20.753438315548|-20.753438315548|-21.104375876494|-21.675139150694|-21.848488182575|-22.453876542549|-22.828195518366|-23.098273111838|-23.440614516489|-23.548817006474|-23.899240431659|-24.295736944785|-24.295736944785|-24.295736944785|-24.295736944785|-24.295736944785|-24.808595723697|-25.410107368439|-26.021785464783|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.680907497608|23.624367172584|23.624367172584|22.846796705839||22.099219219019|21.284038111159|20.881130622324|20.881130622324|20.881130622324|20.881130622324|20.881130622324|20.881130622324|20.802847089218|20.802847089218|20.241531604964|20.241531604964|20.241531604964|20.241531604964|19.513924963429|19.148888049246|19.148888049246|18.545987060469|16.947900492371|16.947900492371|16.947900492371|16.947900492371|16.947900492371|16.947900492371|16.947900492371|16.947900492371|16.947900492371|16.947900492371|16.947900492371|16.306555649109|16.222544620859|16.222544620859|16.222544620859|16.222544620859|15.677826402836|-18.533493465979|-18.533493465979|-18.533493465979|-18.533493465979|-18.533493465979|-18.533493465979|-18.533493465979|-18.732971772841||-18.732971772841|-18.732971772841|-18.732971772841|-18.732971772841|-18.732971772841|-18.732971772841|-18.732971772841|-18.732971772841|-18.74702340151|-18.74702340151||-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151|-18.74702340151||-19.492754735164|-19.746926972586|-19.746926972586|-19.746926972586|-19.746926972586|-19.746926972586|-19.746926972586|-19.746926972586|-19.746926972586|-20.278817960103|-20.278817960103|-20.278817960103|-20.278817960103|-20.278817960103|-20.278817960103|-20.278817960103|-20.278817960103|-20.476464400115|-20.938849486049|-21.430943424101|-21.547646489402|-21.547646489402|-21.808496862276|-22.605143702366|-22.605143702366|-22.605143702366|-22.605143702366|-22.605143702366|-22.605143702366|-22.731826742863|-23.049070297906|-23.049070297906|-23.563333232347|-23.672098061711|-23.746385476804||-23.746385476804|-24.315984829505|-24.491668098749|-24.491668098749|-24.491668098749
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.289296184429|62.289296184429|62.289296184429|62.289296184429|62.203938628179|62.158820842088|62.147577840289|62.12175282527|62.096391773764|62.074805625358|62.074805625358|61.984226845016|61.943287582651|61.814186011702|61.767427562509|61.704415558482|61.619882423242|61.566534288018|61.438373626702|61.333258882646||61.333258882646|61.333258882646|61.333258882646|61.333258882646|61.333258882646|61.333258882646|61.333258882646|61.333258882646|61.333258882646|61.333258882646|61.13417950326|61.048530797757|60.884480401981|60.815254552616|60.688060503816|60.477844800789|60.28982627639|60.175363410941|59.996791907406|59.943656149017|59.686561785922|59.462291305579|51.99533243552|51.99533243552||51.99533243552|51.99533243552|51.99533243552|51.99533243552|51.99533243552|51.99533243552|51.99533243552|51.99533243552|51.99533243552||51.99533243552|51.99533243552|51.99092494531|50.974360906233||50.296232924583|49.543592384261|49.321978105085|49.321978105085|49.321978105085|49.321978105085|48.831644390443|46.159374553013|46.159374553013|46.032359156397|45.532571829455|44.886931052788|44.886931052788|44.167635404383|43.614038744806|42.246153397956|42.015809171483|42.015809171483|41.560853856667|41.560853856667|41.560853856667||41.560853856667|41.528500352445|41.528500352445|41.528500352445|41.528500352445|41.528500352445|41.010557159388|39.266473915182|39.266473915182|39.266473915182|39.266473915182|39.266473915182|39.266473915182|39.266473915182|37.869138243024|-39.884626933461|-39.884626933461|-39.884626933461|-39.884626933461|-40.390417492528|-40.483242472167|-40.891348707522|-40.891348707522|-40.892052822472|-41.400613340141|-41.744294838112|-42.306813892516|-42.306813892516|-42.420328865219|-42.444878264649|-42.444878264649|-42.444878264649|-42.444878264649|-42.444878264649|-43.197086197782|-43.328428116825|-43.835477448599|-44.88386323838|-44.972903462046|-44.972903462046|-44.972903462046|-44.972903462046|-45.178782378957|-45.190591930599|-45.418989948929|-47.139432112009|-47.139432112009|-47.174368928572|-47.628465306649|-48.384278353215|-48.384278353215|-49.37503036764|-49.61949964432|-49.61949964432|-49.61949964432|-49.61949964432|-49.702632541867||-49.702632541867|-49.702632541867|-49.702632541867|-49.702632541867|-49.702632541867|-49.702632541867|-50.465117648027|-50.465117648027|-50.465117648027|-50.465117648027|-50.710408531716|-52.322675425798|47.534880398489|47.534880398489|47.534880398489|47.534880398489|47.534880398489|47.534880398489|47.534880398489|47.534880398489|47.534880398489|47.534880398489|47.534880398489|47.534880398489|46.908757473338|45.975009151419|45.478342051992|45.349467116682|45.349467116682|45.349467116682|45.349467116682|45.349467116682|45.349467116682|45.349467116682|45.247739401226|44.761322223218|-47.480473880583|-47.480473880583|-47.480473880583|-47.480473880583|-47.480473880583|43.887582953018|43.887582953018||43.887582953018|43.887582953018|43.330968388857|43.330968388857|42.318665411336|42.318665411336|42.318665411336|42.318665411336|42.318665411336|42.318665411336||42.318665411336|42.318665411336|42.318665411336|42.318665411336|41.44907432382|41.069525356477|40.998362032777|40.834848050946|39.712250019017|39.712250019017|39.712250019017|39.712250019017|39.712250019017|39.712250019017||39.712250019017|39.712250019017|39.712250019017|39.712250019017|39.712250019017|39.712250019017|39.712250019017|38.978334295422|38.847149646301|38.847149646301|38.847149646301|38.847149646301|38.847149646301|38.847149646301|38.847149646301|38.847149646301|38.847149646301|38.847149646301|38.256100274922|38.256100274922|37.778511473207|37.258708575174|37.258708575174|37.258708575174|37.169284494713|37.169284494713|37.169284494713|36.813539142956|36.4393781242|36.244376670092|36.244376670092|36.244376670092|36.244376670092|36.244376670092|36.244376670092||36.244376670092|36.244376670092|36.244376670092|36.244376670092|35.744307953748
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.1195921328|-89.693183729641|-90.890149246313|-95.460719994547|83.310588488046|82.258447047807||-90.911850889581|-90.911850889581|-90.911850889581|-90.911850889581|-90.911850889581|-90.911850889581|-90.911850889581|-90.911850889581|-90.911850889581|-90.911850889581|-92.281358363768|-92.281358363768|-95.52150983561|-96.110292961436|-96.110292961436|-96.110292961436|-96.110292961436|-96.413940167248|-97.543795122286|-97.543795122286|-97.543795122286|-98.533522408958|-100.0069685973|-100.75690789104||-101.25823238029|-102.38690681076|92.733952959597|92.733952959597|92.733952959597|92.733952959597|92.733952959597|92.733952959597|92.733952959597||92.733952959597|92.733952959597|92.733952959597|90.965700211591||90.051665481005|89.794431410909|89.794431410909|89.794431410909|88.200169151227|88.037095067433|88.037095067433|84.014906774551|-95.785487375431|-95.785487375431|-95.785487375431|-95.785487375431|-95.785487375431|-95.785487375431|-95.785487375431|-95.785487375431|-95.785487375431|-98.360802555275|-98.402708053824|-98.402708053824|-98.707705169708||-98.707705169708|-98.707705169708|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-101.14142965308|-102.85047503567|-103.46097322147|-103.56350903061|-103.56350903061|-104.19114774628|-105.36945451548|-105.36945451548|-105.36945451548|-105.36945451548|-105.36945451548|-105.36945451548|-105.36945451548|-105.36945451548|-107.73495137747|-107.88454273076|-107.88454273076|-107.88454273076|-107.88454273076|-107.88454273076|-107.88454273076|-107.88454273076|-107.88454273076|-107.88454273076|-107.88454273076|-107.88454273076|-107.88454273076|-108.41810467874|-108.97400255374|-109.84500260013|-112.4050011597|-113.73172600644|-115.13197446286|-116.72719622121|-116.78604194836|-116.78604194836|-117.99337590752|-120.37264605162|-121.19349427353|-122.03721136661|114.51423040818|114.51423040818||114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|114.51423040818|112.64525112633|112.64525112633|112.47636508358|112.47636508358|108.48384948588|108.48384948588|108.48384948588|108.48384948588|108.48384948588|108.48384948588|108.48384948588|107.59316651928|106.86798554422|106.86798554422|106.2899852435|105.78220448673|104.87828408546|102.90864861085|102.65618079879|102.65618079879|102.65618079879|100.43075968136|98.604768568959|98.604768568959|97.777285643846|97.777285643846||97.777285643846|96.982817195555|94.553603977111|94.553603977111|94.553603977111|94.553603977111|94.553603977111|94.553603977111|94.553603977111|94.553603977111||94.553603977111|94.553603977111|94.553603977111|-103.65943493223|-103.65943493223|-103.65943493223|-103.65943493223|-103.65943493223|-103.65943493223|-103.65943493223|-103.65943493223|-103.65943493223|-103.65943493223|-104.20742760075||-106.08992216734|97.598565745859|97.598565745859|97.598565745859|97.022852235932|95.402612798632|93.659293829534|93.421382440953|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414||-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414|-101.72581055414
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|67.711096811902|67.711096811902|67.711096811902|67.711096811902|67.177882142212|66.773761903076|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872||66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.625781313872|66.220229749653|65.512361365156|65.512361365156|65.512361365156|65.512361365156|65.512361365156|65.512361365156|65.512361365156|65.145395311599|-69.216748605932|-69.216748605932|-69.216748605932|-69.216748605932|-69.216748605932|-69.216748605932|-69.216748605932|-69.216748605932|-69.216748605932||-69.216748605932|-69.216748605932|-69.216748605932|-69.216748605932|-69.616323195815|-69.616323195815|65.710239306367|65.710239306367|65.710239306367||65.710239306367|65.710239306367|64.899710645583|64.864477378101||64.864477378101|64.864477378101|64.864477378101|64.785532030762|64.07812409894|64.07812409894|63.820970593739|62.127188853476|61.644550221342|61.644550221342|61.644550221342|61.644550221342|61.644550221342|61.644550221342|61.644550221342|61.644550221342|61.644550221342|61.644550221342|61.644550221342|61.644550221342|61.644550221342||61.644550221342|61.080056818743|61.057281980271|60.71543265206|60.71543265206|60.71543265206|60.032702878917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-63.288741612917|-65.534230006948|-65.534230006948|-65.534230006948|-65.534230006948|-66.350670679875|-66.350670679875|-66.350670679875|-66.350670679875|-66.350670679875|-66.388600266176|-66.388600266176|-66.388600266176|-66.388600266176|-66.388600266176|-66.388600266176|-66.388600266176|-66.388600266176|-66.729555037504|-67.16172822635|-67.33069900584|-67.667900978235|-67.667900978235|-67.667900978235|-67.667900978235|-67.667900978235|-67.667900978235|-67.667900978235|-67.667900978235|-67.667900978235|-67.715444285238|-68.689380335105|-69.379325034506||-69.379325034506|-69.379325034506|-69.379325034506|-69.379325034506|-69.379325034506|-69.379325034506|-69.379325034506|-69.379325034506|-69.379325034506|-69.379325034506|-69.654809662906|-70.550898760787|-70.764614125348|-70.989846569804|-71.570385569232|-71.57292528948|-71.57292528948|-71.57292528948|-71.57292528948|-72.504977468721|-72.504977468721|-72.504977468721|-73.110531334603|-73.388644011511|-73.702660436645|-74.452398586289|69.683138300655|69.683138300655|69.683138300655|69.683138300655|69.683138300655|69.683138300655|69.683138300655|69.113485152719|67.668316531178|67.172888432016|67.172888432016|67.140993182384|66.509271181894|66.509271181894|66.509271181894|66.509271181894|66.509271181894||66.509271181894|66.443734225698|66.443734225698|66.443734225698|66.443734225698|66.443734225698|66.443734225698|66.443734225698|66.443734225698|65.883508822883||65.883508822883|65.188070776979|65.188070776979|64.798694295927|64.632189261327|64.632189261327|64.632189261327|64.632189261327|63.78910073904|63.098395802697|63.098395802697|-69.002417720737|-69.002417720737|-70.266482463812||-70.266482463812|-70.385888977963|-70.385888977963|-71.704548923962|-71.704548923962|-71.704548923962|-71.704548923962|-71.704548923962|-71.704548923962|-71.704548923962|-72.243940875257|-72.52659792075|-72.54716065648|-72.54716065648|-73.031845445134|-73.784827305981|-73.789253952446|-74.47814031387|-74.47814031387|-74.47814031387|-74.47814031387|-74.47814031387|-74.47814031387|-75.909047082007|71.13753620302|71.13753620302|71.13753620302|71.13753620302|-76.415229410891|-76.415229410891|-76.415229410891|-76.415229410891|-76.415229410891|-76.415229410891|-76.415229410891||-76.415229410891|-76.415229410891|-76.415229410891|-76.415229410891|-76.415229410891
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|50.560428881018|49.851587798163|49.610547641286|49.610547641286|49.610547641286|49.610547641286|49.610547641286||49.610547641286|49.610547641286|49.610547641286|49.610547641286|49.610547641286|47.665051781876|45.487834228126|-49.887407235473|-50.376562679442|-51.290347828504|-53.124828513062|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804||50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804|50.300894080804||50.300894080804|50.300894080804|50.28381282727|50.28381282727||50.28381282727|49.836749038223|49.836749038223|49.836749038223|49.836749038223|49.836749038223|49.836749038223|48.504477473772|48.504477473772|48.504477473772|48.504477473772|48.504477473772|48.448585692022|48.278139715545|48.278139715545|48.157911174443|48.157911174443|48.157911174443|48.157911174443|48.14656900581|48.145331514425||48.145331514425|48.001200504377|47.652169142911|47.376020973203|47.262125283697|47.262125283697|46.989305582553|-50.787396599814|-50.787396599814|-50.787396599814|-50.787396599814|-50.787396599814|-50.787396599814|-50.787396599814|-50.787396599814|-50.787396599814|-50.787396599814|-50.787396599814|-51.688219681895|-52.926911503646|-53.606288440331|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-53.898829853964|-54.504812890106|-55.153125424974|-55.668473186088|-56.547037948297|-56.547037948297|-56.553643868139|-56.553643868139|-56.553643868139|-56.553643868139|-56.553643868139|-56.553643868139|-56.553643868139|-56.553643868139|-56.553643868139|-57.117383186211||-57.74723279522|-57.74723279522|-57.74723279522|-57.74723279522|-57.74723279522|-57.74723279522|-57.74723279522|-57.74723279522|-57.90025750847|-58.038064762964|-58.386182781739|-59.07825872267|-59.634178393028|-60.089641616236|-60.521780207661|-60.521780207661|-60.521780207661|-60.521780207661|-60.521780207661|-61.596089260343|-63.868943206208|57.966171909552|50.548364418267|50.548364418267|50.548364418267|50.548364418267|50.548364418267|50.548364418267|50.300959447489|50.238844398509|49.668714845457|49.660238835854|49.357826018381|49.302906619236|49.302906619236|49.25939229232|49.25939229232|49.241359879717|49.241359879717|49.241359879717|49.241359879717|49.241359879717|49.241359879717||49.241359879717|49.241359879717|48.123732648674|47.92707598731|47.92707598731|47.92707598731|47.92707598731|47.92707598731|47.611749893262|47.519846340572||47.519846340572|47.519846340572|47.519846340572|47.519846340572|47.071755930355|47.071755930355|47.071755930355|47.071755930355|46.728595808991|46.728595808991|46.728595808991|-50.586762700392|-50.586762700392|-50.853624010432||-50.938438892749|-51.33068709946|-52.055764893429|-52.09100587738|-52.09100587738|-52.100623918321|-52.100623918321|-52.579026567435|-52.610585490306|-52.811255831885|-52.811255831885|-52.811255831885|-53.017598911774|-53.017598911774|-53.621220690952|-54.530800827065|-54.582820243815|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.899317836725|50.879201009881|50.879201009881|50.879201009881|50.54575716457||50.298061227371|50.06575729176|50.06575729176|-54.266490847903|-54.266490847903
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-9.5778091965781|-9.6342332162974|-9.645258881264|-9.8416768992533|-9.8960296273882|-9.9525323577121|-9.9673072660142|-9.9673072660142|-9.9673072660142|-9.9673072660142|-10.047756028785|-10.047756028785|-10.068339798863|-10.130099214907|-10.13112475602|-10.13112475602|-10.13112475602|-10.13112475602|-10.211804890282|-10.317283126653||-10.355691061181|-10.355691061181|-10.355691061181|-10.935212463982|-11.117383458006|-11.117383458006|-11.117383458006|-11.140981649677|-11.18469503268|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752||10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752|10.191662245752||10.191662245752|10.12434692489|10.106774119391|10.086958439196||10.086958439196|10.086958439196|10.086958439196|10.086958439196|10.086958439196|10.086958439196|10.086958439196|9.7472008038023|9.7472008038023|9.6257784420097|9.4458647363543|9.2426275802055|9.2309746292343|9.1343207745776|9.1343207745776|8.9918775360575|8.9918775360575|8.9918775360575|8.9918775360575|8.9918775360575|8.9918775360575||8.9918775360575|8.8895301259582|8.8895301259582|8.8895301259582|8.8462497831522|8.6771448586978|8.3234936898062|8.1488778387155|8.1488778387155|8.1488778387155|8.1488778387155|8.1488778387155|8.1488778387155|8.0945868265459|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.9556385747411|-8.966320381321|-9.0535248174776|-9.0535248174776|-9.0535248174776|-9.0535248174776|-9.0535248174776|-9.0535248174776|-9.0535248174776|-9.0535248174776|-9.0535248174776|-9.0535248174776|-9.0535248174776|-9.0741943136972|-9.1002153573347|-9.2424615420581|-9.3302353794576|-9.496372215748|-9.5193025721445|-9.5267257307784|-9.6233060729522|-9.6897841440327|-9.7664270386306|-9.8332518455284|-9.8583353224615|-9.9831502904737|-10.02900663904|-10.065095864971|-10.256773113366||-10.366830180241|-10.366830180241|-10.366830180241|-10.366830180241|-10.493977465181|-10.544141731823|-10.636742408911|-10.636742408911|-10.636742408911|-10.636742408911|-10.739991726522|-10.809434641339|-10.990205487651|-11.13495043587|-11.334389462199|-11.442655472983|-11.480253213999|-11.480253213999|-11.636342519253|-11.670855125932|-11.670855125932|-11.822566704781|-11.855669132903|-12.283216665854|-12.283216665854|-12.283216665854|-12.283216665854|-12.283216665854|-12.283216665854|-12.283216665854|-12.439962544563|-12.467937072798|-12.467937072798|-12.467937072798|-12.467937072798|-12.467937072798|-12.467937072798|-12.467937072798|-12.467937072798|-12.467937072798|-12.467937072798|-12.467937072798|11.433040066652||11.433040066652|11.395044984743|11.247549735093|11.218056738312|11.218056738312|11.218056738312|11.218056738312|11.218056738312|11.218056738312|11.218056738312||11.218056738312|11.218056738312|11.024082940222|11.024082940222|10.864522409193|10.864522409193|10.864522409193|10.864522409193|10.742802725625|10.717513572719|10.667781683633|10.611993716483|10.611993716483|10.611993716483||10.611993716483|10.559879842067|10.559879842067|10.559879842067|10.559879842067|10.559879842067|10.381331432676|-11.53111298164|-11.53111298164|-11.53111298164|-11.53111298164|-11.53111298164|-11.630571270881|-11.630571270881|-11.630571270881|-11.630571270881|-11.630571270881|-11.630571270881|-11.630571270881|-11.630571270881|-11.630571270881|-11.630571270881|-11.687024011543|-11.760859902624|-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175||-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175|-11.824435390175
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.838533105882|11.838533105882|11.838533105882|11.838533105882|11.838533105882|11.838533105882|11.838533105882|11.782259029847|11.71584303589|11.61371525362|11.597061652642|11.597061652642|11.583068126552|11.460075424902|11.395084538716|11.232315874384|11.106041851953|11.106041851953|11.106041851953|11.106041851953||11.106041851953|11.043657505198|10.155808726597|-9.999146940577|-9.999146940577|-9.999146940577|-9.999146940577|-9.999146940577|-10.02957622194|-10.02957622194|-10.350106362763|-10.352895820873|-10.46937168697|-10.46937168697|-10.46937168697|-10.46937168697|-10.46937168697|-10.46937168697|-10.46937168697|-10.46937168697|-10.46937168697|-10.46937168697|-10.521802622515|-10.708835767859||9.7657843507665|9.7657843507665|9.7657843507665|9.7657843507665|9.7657843507665|9.7657843507665|9.7657843507665|9.7657843507665|9.6348570498588||-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443||-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443||-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.478266941443|-10.746996251319|-10.746996251319|-10.827359285994|-10.827359285994|-10.827359285994|-10.827359285994|-10.827359285994|-10.827359285994|-10.827359285994|-10.968302097072|-10.968302097072|-10.968302097072|-11.101169151454|-11.121736772744|-11.121736772744|-11.171096333627|-11.197678840562|-11.354262920276|-11.354262920276|-11.354262920276|-11.354262920276|-11.354262920276|-11.354262920276|-11.45181317278|-11.45181317278|-11.45181317278|-11.45181317278|-11.595223415648|-11.595223415648|-11.595223415648|-11.751081719172|-11.90342417268|-11.919915946634|-11.942406690023|-12.187673820281|-12.322415101555||-12.46260678134|-12.46260678134|-12.46260678134|-12.594007193619|-12.749885343689|-12.749885343689|-12.857650888383|-13.070167422758|-13.11296402135|-13.275237307709|-13.424152517497|-13.47294754472|-13.722997076937|-13.803329873558|-13.95258847925|-13.954820704161|-14.021436424848|-14.021436424848|-14.021436424848|-14.021436424848|-14.021436424848|-14.021436424848|-14.021436424848|-14.021436424848|-14.157258306016|-14.157258306016|-14.157258306016|-14.834853580781|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582|13.930976584582||13.909353925158|13.909353925158|13.590949430917|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196||-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-14.874426455196|-15.140565866791|13.891011106621||13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.891011106621|13.714639729538|13.573511975195|13.573511975195|13.573511975195|13.573511975195|13.573511975195|13.573511975195|13.573511975195|13.573511975195|13.547828610086|13.547828610086|13.547828610086|13.446754649109|12.908615804189||12.73508158429|12.73508158429|12.73508158429|12.73508158429|12.73508158429
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-14.707465411414|-14.707465411414|-14.707465411414|-14.707465411414|-14.707465411414|-14.707465411414|-14.740239727485|-14.804432458334|-14.908536507745|-15.217540504821|-15.403378383195|-15.42192023758|-15.824244377392|-16.257493731465|-16.685733261773|-16.685733261773|-16.981091913326|-16.986861988491|-16.986861988491|-16.986861988491||-17.37058747935|15.520441997899|15.520441997899|15.520441997899|15.520441997899|15.520441997899|15.049631823303|15.049631823303|14.9929243066|14.9929243066|14.9929243066|14.9929243066|14.9929243066|14.9929243066|14.982415832644|14.734379412471|14.699199175105|14.585221316269|14.388791045351|14.388791045351|13.75949060564|-15.419591613757|-15.419591613757|-15.419591613757||-15.419591613757|-15.419591613757|-15.419591613757|-15.419591613757|-15.419591613757|-15.419591613757|13.770985569339|13.770985569339|13.770985569339||13.770985569339|13.768872806078|13.683747632245|13.526436919349||13.335118155101|13.094020106637|12.761966999199|12.283340818365|12.283340818365|12.283340818365|12.283340818365|11.500101123341|11.20827295222|11.20827295222|11.171136505494|11.166024411031|11.166024411031|11.132248892065|11.094721279405|10.527190219321|10.467711460765|10.453568471996|10.346072360724|10.346072360724|10.181191043556||9.9874344716468|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.665702605567|-11.714113739157|-11.73568177557|-12.394646118483|-12.566829414722|-13.046477710269|10.740580440602|10.418978241905|-12.787753496668|-12.787753496668|-12.787753496668|-12.787753496668|-12.787753496668|-12.787753496668|-12.902496626207|-12.902496626207|-12.902496626207|-12.902496626207|-12.902496626207|-12.902496626207|-13.302940953913|-13.85760149817|-14.214596365649|-14.214596365649|-14.214596365649|-14.214596365649|-14.214596365649|-14.378439954871|-14.465766593211|-14.505295987916|-15.17477337077|-15.300858881239|-15.498176524113|-15.784085376473|-15.962317157025|-16.318130043077|-16.47181137726|-16.554235391322|-16.865261162325|14.556911828629|14.556911828629|14.556911828629||14.556911828629|14.486847006073|14.145941666752|-16.150457881741|-16.150457881741|-16.150457881741|-16.150457881741|-16.150457881741|-16.150457881741|-16.150457881741|-16.150457881741|-16.156397367906|-16.62071924893|-16.868577064054|-16.941196508956|-17.24327407474|-17.398082103935|-17.761480427017|-18.302705447134|-18.88222855137|-18.957968682986|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.586523263537|16.50239095286|16.50239095286|16.241490889428|15.918545141086|15.814143923249|15.814143923249|15.814143923249|15.814143923249||15.814143923249|15.814143923249|15.758838804816|15.758838804816|15.402598866991|14.893999215819|14.338661844381|14.338661844381|14.338661844381|14.338661844381||14.338661844381|14.338661844381|14.338661844381|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646||-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.252778657646|-16.307380639441|-16.307380639441|-16.374867504313|-16.462630874001|14.631964023366|14.631964023366|14.631964023366|14.631964023366|14.631964023366|14.631964023366|14.554485405488|14.554485405488|14.554485405488|14.554485405488|14.554485405488|14.554485405488|14.554485405488|14.079983063322||14.05299178675|14.05299178675|14.05299178675|14.052102467737|14.052102467737
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|36.948100896942|36.948100896942|36.948100896942|36.948100896942|36.948100896942|36.948100896942|36.797668505893|36.390742250268|35.705547911133|34.636718544922|-39.376378297392|-39.376378297392|-39.376378297392|-39.376378297392|-39.885900885459|-39.885900885459|-40.149797073307|-40.149797073307|-40.149797073307|-40.149797073307||-40.149797073307|-40.149797073307|-40.149797073307|-40.149797073307|-40.943576007349|-40.943576007349|-41.479660075955|-41.479660075955|-41.671926997391|-41.671926997391|-42.492142278052|-42.592158199056|-42.592158199056|-42.592158199056|-42.592158199056|-42.592158199056|-42.592158199056|38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106||38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106||38.992692173106|38.992692173106|38.992692173106|38.992692173106||38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106|38.992692173106|37.880211499645|34.545918891723|34.545918891723|34.545918891723|34.219119864366|33.30788307531|33.30788307531|32.679036462123|32.584484881621|31.241096516959|31.005108326135|30.84704828217|30.84704828217|30.84704828217|30.84704828217||30.84704828217|30.84704828217|30.84704828217|30.84704828217|30.84704828217|30.84704828217|30.176440026521|29.79571011566|29.79571011566|29.79571011566|29.79571011566|29.79571011566|29.79571011566|29.79571011566|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.07906574527|28.060763474209|28.060763474209|28.060763474209|28.060763474209|27.700849449086|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.265771653028|-30.518079521228|-31.043977156799|-31.465918001776|-31.544220121696|-31.544220121696|-31.544220121696|-31.544220121696|-31.544220121696|-31.917467497007|-32.895716057999|-32.895716057999||-32.895716057999|-32.895716057999|-32.895716057999|-32.895716057999|-32.895716057999|-32.895716057999|-32.90853881981|-32.90853881981|-33.504486721379|-33.882588100508|-33.882588100508|-33.882588100508|-34.507825321704|-35.14322773036|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.485739788186|31.153045107669|30.043333929718|-33.537048688813|-33.537048688813|-33.537048688813|-33.537048688813|-33.537048688813|-33.889916168705|-33.889916168705|-33.889916168705|-34.762105449174||-34.762105449174|-34.762105449174|-34.762105449174|-34.762105449174|-35.223372278192|-35.223372278192|-35.223372278192|-36.338746399325|31.472681333333|31.472681333333||31.472681333333|31.472681333333|31.472681333333|31.472681333333|30.605924714174|29.885072665077|29.885072665077|29.885072665077|28.345636955745|27.282930073745|26.584644513668|-31.685560052623|-31.685560052623|-31.685560052623||-31.685560052623|-31.685560052623|-31.685560052623|-31.685560052623|-31.685560052623|-31.685560052623|-31.685560052623|-31.685560052623|-31.685560052623|-31.685560052623|-31.685560052623|-31.798954770554|-33.048283998159|-33.098370808128|-33.169157197615|-33.169157197615|-33.169157197615|-35.05573037216|-35.139938493006|-37.023432461677|-37.90909143759|-37.950656745976|-38.012951372008|-38.908279310708|-40.383087249867|-41.044543050254|-42.775317556574|-42.775317556574|-42.775317556574|37.660720935204|37.660720935204|37.660720935204|37.660720935204|37.660720935204|37.660720935204||37.660720935204|37.660720935204|37.660720935204|37.660720935204|37.660720935204
01555|15852|/equities/cutera|R2000GROWTH|-2.6331649841634|-2.6779611112639|-2.7288456693804|-2.7871860689484|-2.7871860689484|-2.8481791748631|-2.8481791748631|-2.9569158039742|-2.9913286458843|-3.0643762097748|-3.1583349275207|-3.1583349275207|-3.1583349275207|-3.305927765327|-3.4670476214621|-3.4670476214621|-3.4670476214621|-3.6051156155792|-3.6051156155792|-3.6051156155792||-3.6051156155792|-3.6051156155792|-3.6051156155792|-3.6051156155792|-3.6051156155792|-3.6051156155792|-3.6051156155792|-3.6051156155792|-3.6051156155792|-3.6051156155792|-3.8181841365195|-3.9396489452098|-3.9683749526864|-3.9683749526864|-3.9683749526864|-3.9683749526864|-3.9683749526864|-3.9683749526864|-4.2238666448467|-4.4014962153824|-4.574995857388|2.8730604916932|2.8730604916932|2.8730604916932||2.8730604916932|2.8730604916932|2.8730604916932|2.5922895438275|2.4220381735535|2.4220381735535|2.4220381735535|2.4220381735535|2.4220381735535||2.4220381735535|2.4220381735535|2.2425756982931|2.1445284344497||1.9061427356736|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-2.9111596267895|-3.0740662594058|-3.2422458418451||-3.3492509003306|-3.4275840443684|-3.4275840443684|-3.4275840443684|-3.4275840443684|-3.4275840443684|-3.4275840443684|-3.4275840443684|-3.4275840443684|-4.1756489720955|-4.2767736881748|-4.2767736881748|-4.2767736881748|-4.2767736881748|-4.2767736881748|-4.2767736881748|-4.451415350015|-4.6524614647307|-4.7380683637635|-5.0522980664588|-5.249669056855|-5.249669056855|-5.249669056855|-5.249669056855|-5.249669056855|-5.249669056855|-5.249669056855|-5.249669056855|-5.249669056855|-5.7924100223761|-6.3408315583489|-6.3408315583489|-6.3497129727758|-6.5739210684001|-6.5739210684001|-6.5739210684001|-7.0626396955052|-7.7740608653535|-8.0726678328503|-8.2362974437066|-8.4986139438757|-8.9541045716746|-9.0173383080675|-9.89370948338|-10.269804705773|-11.011548994984|-11.011548994984|-11.328387577231|-11.712097625925|-12.001482463416|-12.001482463416|-12.29302483194|-12.361512680026|-12.361512680026|-12.659324395922|-12.659324395922|-12.659324395922||-12.659324395922|-12.659324395922|-12.659324395922|-12.659324395922|-12.659324395922|-12.826749947631|-13.547572086214|-14.491798586756|-14.491798586756|-14.623109547198|-15.156788366702|-15.915548291104|-16.82347590647|-17.64082152834|-17.64082152834|-17.64082152834|-17.682184987493|-18.805739037668|16.395994118091|16.395994118091|16.395994118091|16.395994118091|16.395994118091|16.395994118091|16.395994118091|16.258871214518|14.425478768491|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-16.711480923688|-17.606645394471||-18.041938941906|-18.388073412516|-18.388073412516|-18.493227629235|-18.493227629235|-18.493227629235|-18.493227629235|15.417698576634|15.417698576634|15.417698576634||15.417698576634|15.417698576634|15.417698576634|15.417698576634|15.417698576634|15.417698576634|15.417698576634|15.025221403644|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434||-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-19.171176587434|-21.250473564302|-22.29889331199|-24.141881469635|-24.768757082519|-25.023618302408|-25.327909559744|-25.791663234049|-25.791663234049|-26.416894044959|-26.416894044959|-26.416894044959|-26.416894044959|-27.305438561002|-27.499132899113|-27.499132899113|-27.499132899113|-27.499132899113|-27.499132899113|-27.499132899113|-27.499132899113|-27.499132899113|-27.499132899113|-27.499132899113|-27.499132899113||-27.499132899113|-27.499132899113|-28.094870438915|-28.529609313038|-28.529609313038
01556|17245|/equities/surmodics|R2000GROWTH|-31.104293568027|-31.588058929854|-32.223137304974|-32.726974617322|-33.068526518433|-33.495253205398|-34.023768018914|-34.023768018914|-34.037520169365|-34.949467817002|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639||-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-35.538326189639|-36.52586208198|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.574034686009|-36.644995789969||-36.912249476662|-36.912249476662|-36.912249476662|-36.912249476662|-36.912249476662|-36.912249476662|-37.821944880211|33.920495167048|33.920495167048||33.920495167048|33.920495167048|33.920495167048|33.920495167048||33.920495167048|33.920495167048|33.920495167048|33.920495167048|33.920495167048|33.920495167048|33.920495167048|31.914996825624|31.270362069689|31.270362069689|31.270362069689|31.270362069689|31.270362069689|31.270362069689|31.270362069689|31.270362069689|31.270362069689|31.270362069689|31.270362069689|31.270362069689|31.270362069689||31.270362069689|31.270362069689|31.270362069689|30.5567798377|30.44741069546|30.44741069546|30.263235216567|29.735354288121|29.735354288121|29.735354288121|29.735354288121|-31.563509688065|-31.563509688065|-31.563509688065|-31.563509688065|-31.563509688065|-31.563509688065|-31.563509688065|-31.637582395898|-31.637582395898|-32.129480572129|-32.382811582119|-32.382811582119|-32.820662107035|-32.820662107035|-33.614624330252|-33.74366900848|-33.74366900848|-33.74366900848|-34.298660709276|-34.298660709276|-34.298660709276|-34.298660709276|-34.298660709276|-34.298660709276|-34.298660709276|-34.388233663654|-35.056807982268|-35.056807982268|-35.056807982268|-35.056807982268|-35.665341257323|-36.169268262904|-36.520131681276|-36.649481241253|-37.881645459099|-38.061179128139|-38.676910575726|-39.104394895609|35.017009470186|35.017009470186|35.017009470186|35.017009470186|34.248853059423|34.248853059423|34.248853059423|34.248853059423||34.248853059423|34.248853059423|34.248853059423|34.095896754007|34.095896754007|34.095896754007|34.095896754007|34.095896754007|34.095896754007|34.095896754007|34.095896754007|33.727111315704|33.727111315704|33.538902786017|32.596559871833|32.238122690166|31.524859044778|30.626081888132|30.007580059825|29.806200736164|28.737375525456|28.737375525456|28.737375525456|28.737375525456|28.737375525456|28.737375525456|28.737375525456|28.737375525456|28.737375525456|28.737375525456|28.737375525456|28.737375525456|28.624861694951|27.697068613524|27.056665168643|27.056665168643|27.056665168643|27.056665168643|27.056665168643|27.056665168643|27.056665168643|27.056665168643|27.056665168643||27.056665168643|26.951260498763|26.524423205853|26.228121004108|26.228121004108|26.228121004108|26.228121004108|26.228121004108|26.228121004108|23.237355772658||22.306252213221|22.306252213221|22.306252213221|22.306252213221|19.824724749173|18.874694907494|17.905772619587|-19.925215838716|-19.925215838716|-19.925215838716|-19.925215838716|-19.925215838716|-19.925215838716|-19.925215838716||-19.925215838716|-19.925215838716|-20.439127946745|-21.070697917817|-21.224108208416|-21.645121350551|-22.019251680666|-22.109823042873|-22.109823042873|-22.109823042873|-23.138692015546|-23.35854659493|-23.886717324072|-23.945798243211|-24.971447578093|20.886887954548|20.886887954548|20.886887954548|20.886887954548|20.886887954548|20.886887954548|20.886887954548|20.886887954548|20.886887954548|20.854276755802|20.854276755802|20.493303950618|20.493303950618|20.476817304147|20.476817304147|20.476817304147|20.445907891076|20.27600798373|19.905287263179|19.823193558676||19.823193558676|19.461325019181|19.277490197632|19.277490197632|19.277490197632
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.395901208841|57.208775526642|56.351974918179|55.482194319623|54.139933092675|54.139933092675||54.122059450611|54.122059450611|54.122059450611|54.122059450611|54.122059450611|53.226588578207|50.513431066918|49.191311830335|48.76752427362|48.76752427362|48.76752427362|48.76752427362|48.76752427362|47.609438507011|-53.54050509605|-53.54050509605|-53.54050509605|-53.54050509605|-53.54050509605|-53.54050509605|-53.54050509605|-53.870005789435|-54.030560589539|-54.36367893297||-55.125198365124|49.696189540987|49.696189540987|49.696189540987|49.696189540987|49.696189540987|49.696189540987|49.696189540987|49.696189540987||49.696189540987|49.696189540987|49.696189540987|48.371320347393||47.442022540398|46.434409821264|46.434409821264|45.453790784138|44.812374736734|44.812374736734|44.812374736734|42.129768096789|42.129768096789|42.129768096789|40.951855036268|40.100685880814|40.100685880814|39.378008122103|39.378008122103|38.139452451751|37.52105744049|37.025618581474|36.052353784443|35.788170625767|35.600190270831||35.564654576436|35.017401986229|35.017401986229|34.99447206818|34.99447206818|34.99447206818|33.758299025815|33.113540575127|33.113540575127|33.113540575127|33.113540575127|32.901255747719|32.901255747719|32.901255747719|32.494414082479|32.494414082479|32.494414082479|32.494414082479|32.494414082479|32.494414082479|32.494414082479|32.494414082479|32.494414082479|32.494414082479|32.494414082479|32.494414082479|32.1315188312|-36.887233063093|-36.887233063093|-37.404167979928|-37.404167979928|-37.404167979928|-37.404167979928|-38.258519748816|-38.622800831407|-38.641999991304|-38.750568771948|-38.750568771948|-38.750568771948|-38.750568771948|-38.750568771948|-38.750568771948|-38.750568771948|-38.979070679937|-38.979070679937|-38.979070679937|-38.979070679937|-38.979070679937|-38.979070679937|-38.979070679937|-38.979070679937|-38.979070679937|-38.979070679937|-39.072300823302|-40.175336528455|-41.203940789605|-42.154693621955||-42.391867415118|-42.391867415118|-42.391867415118|-42.391867415118|-42.391867415118|-42.391867415118|-42.834573922343|-43.391192738421|-43.580202784078|-43.580202784078|-43.580202784078|-43.946891058304|-44.057032474459|-44.057032474459|-44.057032474459|-44.057032474459|-45.343369890784|-45.384578733019|-45.945363817802|-46.784292444245|-46.878658966506|-47.060177807769|42.879129613145|42.879129613145|42.879129613145|42.879129613145|42.879129613145|42.879129613145|42.879129613145|42.879129613145|42.879129613145|42.652922750296|42.05269148701|41.621384842644|41.621384842644|41.621384842644|41.380985082797|40.944475824757|40.684252894861|40.684252894861|40.256318884099|40.256318884099|40.256318884099||40.256318884099|40.256318884099|40.067019388636|38.691689091214|38.132527978301|38.132527978301|38.132527978301|38.132527978301|38.132527978301|38.132527978301||38.132527978301|38.132527978301|38.132527978301|37.808087939553|35.270683684965|35.270683684965|35.270683684965|35.270683684965|-35.392149015333|-35.392149015333|-35.392149015333|-35.392149015333|-35.392149015333|-36.411832222304||-36.963423818307|-37.267137202904|-37.409595340806|-37.583486701477|-37.583486701477|-37.583486701477|-37.583486701477|-37.583486701477|-37.583486701477|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.585521495967|-37.691105996393|-37.691105996393|-37.691105996393|-37.691105996393|-37.691105996393|-37.691105996393|-37.691105996393|-37.691105996393|-37.691105996393||-37.691105996393|-37.691105996393|-37.691105996393|-37.691105996393|-37.691105996393
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.949324911597|14.949324911597|14.949324911597|14.949324911597|14.632584061626|14.604424759197|14.604424759197|14.254916028235|13.948240364098|13.878044857475|13.542827568554|13.304429049063|13.304429049063|13.304429049063|13.304429049063|13.158253875892|13.094726844541|12.794696485457|-13.85978119963|-13.974757121599||-14.11857872093|-14.11857872093|-14.11857872093|-14.11857872093|-14.11857872093|-14.11857872093|-14.17972731988|-14.17972731988|-14.256453471914|-14.256453471914|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359||13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359|13.075327134359||13.075327134359|13.075327134359|13.075327134359|12.813140683956||12.724274918204|12.724274918204|12.724274918204|12.724274918204|12.468083378083|12.463981147614|12.39775710195|11.700144421108|11.700144421108|11.700144421108|11.700144421108|11.700144421108|11.700144421108|11.693388045874|11.693388045874|11.589942732093|11.589942732093|11.589942732093|11.359579796549|11.359579796549|11.359579796549||11.359579796549|11.359579796549|11.359579796549|11.333422125441|11.116816831055|11.116816831055|10.602019072045|10.58148944239|10.58148944239|10.58148944239|10.58148944239|10.58148944239|10.58148944239|10.056654955063|9.1985052174038|8.5887663401758|8.5887663401758|8.5887663401758|8.5887663401758|8.5514074473022|8.5034652880238|8.5034652880238|8.2883882981635|8.2883882981635|8.2883882981635|8.2883882981635|8.2883882981635|-9.6358853324981|-9.6358853324981|-9.6358853324981|-9.6358853324981|-9.6358853324981|-9.6358853324981|-9.6358853324981|-10.09320571519|-10.347450548819|-10.531612350335|-10.972902352932|-11.014632534248|-11.014632534248|-11.15348050248|-11.241089737541|-11.348988546405|-11.39387561378|-11.536528762812|-11.716084567405|-11.716084567405|-11.835649534173|-11.845191783467|-11.845191783467|-11.845191783467|-11.958109191148|-11.958109191148|-11.958109191148|-11.958109191148|-12.273454669547|-12.431615886238||-12.719017674687|-12.730442494355|-12.730442494355|-12.730442494355|-12.730442494355|-12.730442494355|-12.730442494355|-12.730442494355|-12.730442494355|-12.730442494355|-12.781047046408|-12.973385479963|-13.038377123747|-13.038377123747|-13.349307728779|-13.815341473698|-13.959837851536|-13.959837851536|-13.959837851536|-14.212042368796|-14.314491313196|-15.782212462134|-16.389124885872|-16.422688259553|-16.422688259553|-16.422688259553|-16.422688259553|-16.422688259553|-16.422688259553|-16.554653553909|-16.679094580823|15.380591272237|15.380591272237|15.252128719651|15.252128719651|15.252128719651|15.252128719651|15.160143772058|14.736270232655|14.73167353597|14.73167353597|14.73167353597|14.73167353597||14.73167353597|14.500748061766|14.325275420734|-15.700899176878|-15.700899176878|-15.700899176878|-15.700899176878|14.631773891626|14.631773891626|14.631773891626||14.631773891626|14.383608818273|14.383608818273|-15.418900283555|-15.418900283555|-15.418900283555|-15.418900283555|-15.418900283555|-15.418900283555|-15.418900283555|-15.418900283555|-15.418900283555|-15.545721945872|-15.545721945872||-15.545721945872|-15.545721945872|-15.737468915637|-15.888801355534|-15.888801355534|-15.888801355534|-15.888801355534|-15.888801355534|-15.888801355534|-15.981445386866|-16.049939450135|-16.179932974566|-16.366337521563|-16.366337521563|-16.727597006703|-16.999552577232|-17.068391686782|15.582515767102|15.582515767102|15.582515767102|15.206684486606|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142||-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142|-16.736469625142
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978||50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.921471100978|50.896397991961|50.896397991961|50.896397991961|50.896397991961|50.896397991961|50.704886564486|50.461181599081|50.461181599081|50.461181599081|50.378557869972|50.378557869972|50.378557869972|50.378557869972||50.378557869972|50.378557869972|50.378557869972|50.378557869972|50.378557869972|50.378557869972|50.328713496012|50.328713496012|50.09801534313||50.083534953608|50.083534953608|50.083534953608|50.083534953608||50.083534953608|50.083534953608|50.083534953608|50.083534953608|50.083534953608|50.083534953608|50.083534953608|50.083534953608|50.083534953608|50.083534953608|50.083534953608|50.083534953608|49.952764455493|49.782213008555|49.782213008555|49.782213008555|49.782213008555|49.686625573539|49.324570426031|49.324570426031|49.324570426031||49.324570426031|49.324570426031|49.324570426031|49.324570426031|49.305396208405|49.305396208405|49.254233056509|49.254233056509|49.254233056509|49.254233056509|49.254233056509|49.254233056509|49.254233056509|49.228036119103|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.05144655618|49.013852536347|49.013852536347|48.875948839349|48.749800181251|48.749800181251|48.749800181251|-37.272590018823|-37.272590018823|-37.272590018823|-37.272590018823|-37.272590018823|-37.272590018823|-37.272590018823|-37.393986544691|-38.070983598363|-38.070983598363|-38.499454901269|-38.499454901269|-38.499454901269|-38.499454901269|-38.807520996256|-38.903202413103|-39.316059084492|-39.507844681824|-39.790384658272|-40.236536856155|-41.003375869836|37.992430204572||37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.992430204572|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.926377186844|37.829861413184|37.579290984674|37.03071538857|37.03071538857|37.03071538857|37.03071538857|37.03071538857|37.03071538857|37.03071538857|37.03071538857||37.03071538857|37.03071538857|36.709634165536|36.707696342512|36.707696342512|36.707696342512|36.707696342512|36.707696342512|36.707696342512|36.707696342512||36.707696342512|36.707696342512|36.707696342512|36.707696342512|36.707696342512|36.707696342512|36.707696342512|36.707696342512|35.581905788894|34.857694489862|34.857694489862|34.808718387717|34.808718387717|34.808718387717||34.808718387717|34.808718387717|34.808718387717|34.808718387717|34.808718387717|34.808718387717|34.524222577539|33.984413797024|33.147679945234|32.839089336664|32.663968265629|32.663968265629|32.663968265629|32.663968265629|32.663968265629|32.663968265629|-35.110505250812|-35.110505250812|-35.110505250812|-35.110505250812|-35.110505250812|-35.110505250812|-35.110505250812|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796||-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796|-35.295790592796
01561|101907|/equities/sportsmans|R2000GROWTH|-3.5398510647552|-3.5398510647552|-3.5398510647552|-3.6440567520743|-3.7778408027893|-3.8499257693736|-3.8499257693736|-3.8499257693736|-3.8621951750085|-3.9484947049138|-4.0480497108032|-4.111077505806|-4.1483304306963|-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.1670799298471||-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.1670799298471|-4.2031443696757|-4.2334936704393|-4.2705484723775|-4.3636650482514|-4.3767858196692|-4.3767858196692|-4.3767858196692|-4.3767858196692|-4.3767858196692|-4.3767858196692|-4.3767858196692|-4.3767858196692|-4.3767858196692|-4.5386510612122|-4.660167747245|-4.7746308175565||-4.8508710291947|-4.8508710291947|-4.9770789043732|-5.0095323342557|-5.0656825927827|-5.0656825927827|-5.0656825927827|-5.0656825927827|-5.0656825927827||-5.0656825927827|-5.1016866354157|-5.1016866354157|-5.1016866354157||-5.1016866354157|-5.1016866354157|-5.1016866354157|-5.1016866354157|-5.1016866354157|-5.1913186607548|-5.3017044921236|-5.3017044921236|-5.3017044921236|-5.3397103569593|-5.4649946183723|-5.6124721600791|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359||4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.3404184460359|4.2981315056171|3.9673683554692|3.7943395053466|3.7943395053466|3.7943395053466|3.6247832163159|3.6247832163159|3.6247832163159|3.6247832163159|3.6247832163159|3.6247832163159|3.6247832163159|3.6247832163159|-4.2051458122467|-4.2051458122467|-4.2051458122467|-4.2051458122467|-4.2810917227277|-4.2810917227277|-4.2810917227277|-4.2810917227277|-4.2810917227277|-4.2810917227277|-4.2810917227277|-4.2810917227277|-4.2810917227277|-4.2810917227277|-4.3212244869762|-4.3212244869762|-5.2005606361554|-5.2948338928405||-5.4586578319489|-5.4586578319489|-5.4586578319489|-5.4586578319489|-5.5498976387381|-5.7196084832482|-5.9290094215928|-6.0863992460633|-6.4279547541302|5.7742843665997|5.7742843665997|5.6752657932617|5.634093100725|5.634093100725|5.634093100725|5.634093100725|5.634093100725|5.6227983895939|5.6227983895939|5.6227983895939|5.6227983895939|5.6227983895939|5.6227983895939|5.6227983895939|5.6187316779739|5.5473018889567|5.4431128772255|5.3486420366382|5.3486420366382|5.3486420366382|5.3486420366382|5.3486420366382|5.3486420366382|5.3486420366382|5.3486420366382|5.3486420366382|5.3486420366382|5.3055133790015|5.2306955824957|5.2306955824957|5.1264506457763|4.9700288816349|4.9700288816349||4.9700288816349|4.8630873145943|-5.5814905300174|-5.5814905300174|-5.5814905300174|-5.5814905300174|-5.5814905300174|-5.5814905300174|-5.5814905300174|-5.5814905300174||-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.6079099433802|-5.7848996605235|-6.2845677463309||-6.2845677463309|-6.5086861548706|-6.5949292700047|-6.5949292700047|-6.5949292700047|-6.7315879442686|-6.8545425311718|-6.8972692904642|-6.9007644989082|-6.9007644989082|-6.9583718127876|-6.9583718127876|-6.9583718127876|-6.9583718127876|-6.9583718127876|-6.9583718127876|-6.9583718127876|-7.0345946382188|-7.0345946382188|-7.1082830242209|-7.1888652651142|-7.1888652651142|-7.1888652651142|-7.2365168828248|-7.3745887655386|-7.3745887655386|-7.4350986633443|-7.7242765861246|-8.0886404202484|-8.2807894918031|-8.2807894918031|-8.2807894918031|-8.7893412200781|-8.7893412200781|-8.7893412200781||-8.7893412200781|-8.7893412200781|-8.7893412200781|-8.7893412200781|-8.7893412200781
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|34.958784053482|34.958784053482|34.958784053482|34.958784053482|34.958784053482|34.958784053482|34.958784053482|34.958784053482|34.958784053482|34.958784053482|34.958784053482|34.958784053482|34.815492150692|34.678603593407|34.434747528034|33.726853290087|33.381304509591|33.381304509591|33.381304509591|33.381304509591||33.381304509591|33.086784053672|33.086784053672|33.068439997852|33.068439997852|33.068439997852|33.068439997852|33.068439997852|33.068439997852|33.068439997852|32.851599946751|32.829556216944|32.735374386828|32.654659200289|32.644899289452|32.579887938326|32.161300411692|32.161300411692|32.161300411692|31.903578404758|31.903578404758|31.903578404758|31.903578404758|31.903578404758||31.903578404758|31.903578404758|31.903578404758|31.903578404758|31.903578404758|31.903578404758|31.903578404758|31.82499703373|31.82499703373||31.82499703373|31.70555272594|31.578336215497|31.578336215497||31.530374606981|31.383641141597|31.383641141597|31.015990674433|30.2216562032|30.147394789512|29.528961328727|28.818695761607|28.60384000876|28.328711553177|27.712083128451|27.712083128451|27.413662192915|27.413662192915|27.413662192915|27.292793718501|27.292793718501|27.253973532512|27.253973532512|27.136636469976|26.955706408969||26.942451586714|26.827168480545|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.801718158442|26.126195659998|26.126195659998|25.553550657037|24.552851182888|24.333509572018|24.333509572018|24.333509572018|24.307235454954|24.307235454954|24.307235454954|24.307235454954|21.477283927508|-23.495794856208|-23.568438578559|-23.568438578559|-23.568438578559|-23.774931643752|-23.896984654828|-24.149126668952|-24.32329648974|-24.50030267847|-24.50030267847|-24.50030267847|-24.538391835297|-24.568257543547|-24.568257543547|-24.568257543547|-24.568257543547|-24.568257543547|-24.769855478893|-24.769855478893|-24.769855478893||-24.769855478893|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-24.789100080685|-25.25148752658|-25.263137646277|-25.263137646277|-25.326095240301|-25.326095240301|-25.35232760397|-25.890085718006|-26.087236818672|-26.087236818672|-26.145305285484|-26.145305285484|-26.184315718579|-26.41257364371|-26.689791001772|-26.689791001772|-26.689791001772|-27.123050254689|-27.675145089744|-27.726611495148|-28.236702362841||-28.53689174315|-28.648115117809|-28.648115117809|-28.648115117809|-28.648115117809|-28.648115117809|-28.958401869383|-28.958401869383|-28.958401869383|-29.27634090698||-29.605894346108|-29.818194039519|-30.265493957925|-30.414632577287|-30.753814558836|-31.602571969398|-32.435635466453|-32.813433291461|-32.813433291461|-32.813433291461|-32.813433291461|-32.813433291461|-32.813433291461|-33.047980125244||-33.314978607822|-34.236366069238|31.609495516938|31.609495516938|31.609495516938|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771|31.546535304771||31.546535304771|31.546535304771|31.546535304771|31.194484502724|31.012205952462
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-11.540183068413|-11.540183068413|-11.540183068413|-11.830719890293|-11.830719890293|-12.095244237777|10.221550297594|10.221550297594|-10.62088406179|-10.62088406179|-10.62088406179|-10.62088406179|-10.62088406179|-10.62088406179|-10.705201129987|-10.705201129987|-10.705201129987|-10.882130752466|-10.882130752466|-11.001398583189||-11.001398583189|-11.001398583189|-11.001398583189|-11.001398583189|-11.001398583189|-11.001398583189|-11.001398583189|-11.001398583189|-11.001398583189|-11.001398583189|9.7801817500606|9.7801817500606|9.7801817500606|9.7801817500606|9.7801817500606|-10.911211191001|-10.911211191001|-10.911211191001|-10.911211191001|-10.911211191001|-10.911211191001|-10.911211191001|-10.911211191001|-10.911211191001||-10.911211191001|-10.911211191001|-10.911211191001|-10.911211191001|-10.951412238878|-11.027835835133|-11.394261877972|9.9786595109609|9.9786595109609||9.9786595109609|9.9786595109609|9.9786595109609|9.9786595109609||9.9786595109609|9.9786595109609|9.9786595109609|9.9786595109609|9.8423991472089|9.2167278915217|9.2167278915217|9.2167278915217|9.2167278915217|9.2167278915217|9.2167278915217|9.2167278915217|9.2167278915217|9.2167278915217|9.2167278915217|9.2167278915217|9.214142709923|9.1847431593638|9.1847431593638|9.1847431593638|9.0841583072588||9.0355343026879|9.0355343026879|9.0355343026879|9.0355343026879|9.0355343026879|9.0355343026879|8.9150387625962|8.7711539115143|8.4932759707887|8.4932759707887|-8.8262656635158|-8.8262656635158|-8.8262656635158|-8.8262656635158|-8.8262656635158|-8.8262656635158|-8.8874886264175|-8.8874886264175|-9.0027649921145|-9.1880721297491|-9.6500807566365|-10.098525847295|-10.098525847295|-10.142805882404|-10.35886810887|-10.35886810887|-10.35886810887|-10.35886810887|-10.417075460356|-10.851750869665|-11.139167859723|-11.274630787825|-11.357645302852|-11.416828029509|-11.489809637992|-11.619232581421|-11.624931429852|-11.624931429852|-11.624931429852|-11.624931429852|-11.694368308373|-11.779853548814|-11.975392463261|-12.042935771472|-12.122706804813|-12.286896716821|-12.314329636613|-12.361477017976|-12.47358536784|-12.550660952425|-12.550660952425|-12.694067593521|-12.880021549677|-12.880021549677|-12.969149309281|-12.969149309281|-12.969149309281||-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-12.969149309281|-14.894912158654|-14.894912158654|-14.894912158654|-14.894912158654|-14.894912158654|-15.154405639885|-15.154405639885|-15.154405639885|-15.259895004959|-15.270293001245|-15.270293001245|-15.270293001245|-15.275969456645|-15.323851713688|-15.323851713688|-15.581997698105|-15.581997698105|-15.581997698105|-15.658186955491|-15.658186955491|-15.658186955491|-15.658186955491|-15.658186955491|-15.658186955491|-15.658186955491|-16.098535568891||-16.098535568891|-16.098535568891|-16.098535568891|-16.098535568891|-16.098535568891|-16.604483427138|-16.76775944402|15.034880012264|15.034880012264|15.034880012264||15.034880012264|14.978353187367|14.978353187367|14.978353187367|14.320361602958|14.320361602958|14.320361602958|14.320361602958|13.610957345097|13.301341808205|13.209956879522|13.209956879522|13.209956879522|13.209956879522||13.20912948704|13.122088390989|12.968431744755|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-14.722149885401|-15.233172669129|-15.982713502995|-16.426487386615|-16.809986313616|-17.134706506502|-17.86800751131|-17.892785754924|-18.416478915485|16.28105336731|16.28105336731|16.28105336731|16.28105336731|16.28105336731|16.28105336731|16.28105336731|16.28105336731|16.075292603896|15.88448102466|15.718916365137||15.718916365137|15.718916365137|15.718916365137|15.718916365137|15.718916365137
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-2.1863715568437|-2.2062982906106|-2.2062982906106|-2.2629370081428|-2.3501189139158|-2.4637433253692|-2.6413258604393|-2.772470156865|-2.772470156865|-2.7771890345731|-2.8486591964493|-2.8486591964493|-2.86207921799|-2.86207921799|-2.86207921799|-2.86207921799|-2.86207921799|-2.86207921799|-2.86207921799|-2.86207921799||-2.86207921799|-2.86207921799|-2.86207921799|-2.86207921799|-2.86207921799|-2.86207921799|-2.935921274909|-3.0071750811694|-3.0071750811694|-3.0546166424351|-3.0728907589998|-3.0863675414286|-3.1070750619264|-3.1849724214708|-3.2411915771867|-3.2443794931201|-3.2463698343466|-3.2463698343466|-3.2463698343466|-3.2463698343466|-3.2463698343466|-3.2463698343466|-3.2463698343466|-3.3621676097231||-3.3621676097231|-3.3621676097231|-3.3621676097231|-3.3621676097231|-3.3621676097231|-3.3621676097231|-3.4640751823139|-3.4992851381948|-3.4992851381948||-3.4992851381948|-3.4992851381948|-3.4992851381948|-3.4992851381948||-3.4992851381948|-3.4992851381948|-3.4992851381948|-3.4992851381948|-3.4992851381948|-3.4992851381948|-3.4992851381948|-3.4992851381948|-3.4992851381948|-3.512220071185|-3.512220071185|-3.512220071185|-3.512220071185|-3.512220071185|-3.512220071185|-3.512220071185|-3.512220071185|-3.5247444439675|-3.5247444439675|-3.5256433982137|-3.5256433982137||-3.5256433982137|-3.5256433982137|-3.5256433982137|-3.5256433982137|-3.5256433982137|-3.5256433982137|-3.5256433982137|-3.5256433982137|-3.5309542394541|-3.5309542394541|-3.5309542394541|-3.5309542394541|-3.5309542394541|-3.5309542394541|-3.5309542394541|-3.5309542394541|-3.5309542394541|-3.8980695458464|-3.8980695458464|-3.8980695458464|-3.9761882592365|-3.9910966085707|-3.9910966085707|-4.1070020639497|-4.1070020639497|-4.267262461484|-4.267262461484|-4.267262461484|-4.267262461484|-4.3452161893103|-4.3452161893103|-4.3452161893103|-4.3452161893103|-4.3452161893103|-4.3452161893103|-4.4079679498908|-4.4092234139249|-4.4092234139249|-4.4092234139249|-4.4092234139249|-4.4092234139249|-4.4092234139249|-4.4092234139249|-4.4092234139249|-4.4092234139249|-4.4092234139249|-4.4092234139249|-4.5191372373154|-4.6462635175443|-4.7258485308462|-4.7306650204982|-4.784072271489|-4.9620248117964|4.3374508671589|4.3374508671589|4.3374508671589|4.3374508671589||4.3374508671589|4.3374508671589|4.3199454471609|4.2307726459527|4.0672476111544|-4.697509410177|-4.697509410177|-4.697509410177|-4.697509410177|-4.697509410177|-4.697509410177|-4.7350104674083|-4.8227892567031|-4.8708770991821|-4.9370856286705|-5.0048488990562|-5.0048488990562|-5.0048488990562|-5.0048488990562|-5.0397385718324|4.3917252812165|4.3917252812165|4.3917252812165|4.3917252812165|4.3902005391406|4.2927587237703|4.2927587237703|4.2927587237703|4.2927587237703|4.0967351709099|4.0967351709099|4.0967351709099|4.0967351709099|4.0923477851835|4.0923477851835|4.0923477851835|4.0923477851835|4.0895918699864|3.8898636098928|-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928||-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928||-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.4098766713928|-4.5062851938485|-4.5956780681874|-4.7112319581936|-4.7112319581936|-4.7112319581936|-4.7112319581936|-4.7112319581936|-4.7112319581936|-4.7112319581936||-4.7112319581936|-4.812202227693|-4.8583330739907|-4.8583330739907|-4.8583330739907|-4.9539811202079|-4.979071936461|-4.979071936461|-4.979071936461|-4.9878281547967|-4.9878281547967|-4.9878281547967|-4.9878281547967|-4.9878281547967|-4.9878281547967|-4.9878281547967|-4.9878281547967|-5.0993188637205|-5.0993188637205|-5.2414655440061|-5.2730171407824|-5.3283523150688|-5.3869244068205|-5.4783938691947|-5.6239441282434|-5.6239441282434|-5.6239441282434|-5.6239441282434|-5.6239441282434|-5.6239441282434|-5.6239441282434|-5.6239441282434|-5.6939732998545|-5.6939732998545|-5.6939732998545||-5.709970206015|-5.8182999226702|-5.8866012631398|-5.8866012631398|-5.8866012631398
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-18.047820699578|-18.282855709798|-18.458172754454|-19.138525596379|-19.659473117986|-19.8346918786|-19.926536925228|-19.926536925228|-19.926536925228|-19.926536925228|-19.926536925228|-19.926536925228|-20.091152173051|-20.432113627338|-21.12290454324|19.299827728786|19.299827728786|19.299827728786|19.299827728786|19.299827728786||19.299827728786|19.299827728786|19.299827728786|19.299827728786|19.299827728786|19.11786424906|18.676517192864|18.511684833129|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329||18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329|18.476642315329||18.476642315329|18.476642315329|18.318491927718|18.144435131919||17.889927453875|17.644919045633|17.244671723341|17.244671723341|17.244671723341|17.244671723341|17.244671723341|16.586302330201|16.481169014182|16.236299599769|16.13732939036|16.13732939036|16.13732939036|16.13732939036|16.13732939036|16.13732939036|15.914357070954|15.914357070954|15.797264095239|15.797264095239|-18.393215672509||-18.393215672509|-18.393215672509|-18.393215672509|-18.393215672509|-18.393215672509|-18.393215672509|-18.393215672509|-18.393215672509|-18.393215672509|-18.813017386348|-18.973255590841|-18.973255590841|-18.973255590841|-18.973255590841|-18.973255590841|-18.973255590841|-18.973255590841|-18.973255590841|-19.217228205386|-19.229142806468|-19.421324780183|-19.819042644624|-19.819042644624|-19.922825665081|-20.143694924872|-20.235458253071|-20.235458253071|-20.235458253071|-20.453564933324|-21.787294709444|-22.427361527814|-22.80746935183|-22.80746935183|-22.80746935183|-22.80746935183|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.316666543336|-23.674083190044|-23.674083190044|-23.674083190044||-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-23.674083190044|-24.117869329541|-25.467910395826|-26.474344689278|-26.664827936919|-27.065919896001|-27.536855295891|-27.662168821766|-27.662168821766|-27.662168821766|-27.662168821766|-27.662168821766|-27.662168821766|-27.662168821766|-28.067965649978|-28.335794819081|-28.807471296407|-28.807471296407|-28.807471296407|-28.807471296407|-28.807471296407|-28.807471296407|-28.807471296407|-28.807471296407|-28.807471296407|-28.983856860374|26.059723272974||26.059723272974|26.059723272974|26.059723272974|26.059723272974|26.059723272974|26.059723272974|26.059723272974|25.785804844625|25.534227901838|25.51684828201||25.51684828201|25.51684828201|25.51684828201|25.367053884037|25.245060595944|24.795899348209|24.542798872286|24.542798872286|24.286119429595|23.609577143994|23.056938613121|23.056938613121|23.056938613121|23.056938613121||23.056938613121|23.056938613121|23.056938613121|23.056938613121|23.056938613121|22.632709358206|21.755788324134|20.780092246925|20.780092246925|20.780092246925|20.035102428766|-24.479422048341|-24.479422048341|-24.479422048341|-24.479422048341|-24.479422048341|22.073207541763|22.073207541763|22.073207541763|19.861898285878|19.457664656123|19.320577188719|19.320577188719|19.320577188719|19.320577188719|19.320577188719|19.320577188719|18.517307648382|18.320898463683|18.037942597553|17.951602826831|17.938806764281|17.938806764281|17.908180386927|17.87805657011||17.87805657011|17.87805657011|17.87805657011|17.87805657011|17.87805657011
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.3745053612301|-1.3745053612301|-1.3759782604717|-1.426086881905|-1.4355996442327|-1.4355996442327|-1.4355996442327|-1.4355996442327|1.1324562763275|1.1324562763275|1.1324562763275|1.1324562763275|1.1324562763275|1.1324562763275|1.1324562763275|1.1324562763275|1.1324562763275|1.1324562763275|1.0393958991436|0.93155096699439||0.92186698782753|0.92186698782753|0.92186698782753|0.92186698782753|0.92186698782753|0.89845956754061|0.89845956754061|0.89845956754061|0.8903705239964|0.8903705239964|0.8903705239964|0.8903705239964|0.88930053188541|0.75300616770032|0.6872568511195|0.64764092953415|0.62439546752209|0.61846838428051|0.61846838428051|0.61846838428051|0.61846838428051|0.61846838428051|0.57752418334253|0.52443616715811||-0.67562118151129|-0.67562118151129|-0.67562118151129|-0.67562118151129|-0.67562118151129|-0.67562118151129|-0.67562118151129|-0.67562118151129|-0.67562118151129||-0.67562118151129|-0.69274577474529|-0.69976835649765|-0.69976835649765||-0.69976835649765|-0.71325373761695|-0.71755414994603|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521||0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|0.61318481649521|-0.77331964811828|-0.77331964811828|-0.77331964811828|-0.77331964811828|-0.77331964811828|-0.77331964811828|-0.77331964811828|-0.77331964811828|-0.77331964811828|-0.77331964811828|-0.78214576414238|-0.78214576414238|-0.78214576414238|-0.78214576414238|-0.78214576414238|-0.78214576414238|-0.78395745778671|-0.78395745778671|-0.78395745778671|-0.78395745778671|-0.78395745778671|-0.78395745778671|-0.79613046540807|-0.80942833968876|-0.8336828589341|-0.8336828589341|-0.8336828589341|-0.83485993042669|-0.83485993042669|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407|0.68825144999407||0.67169606280749|0.66694452711615|0.66694452711615|0.66630942473736|0.66630942473736|0.66630942473736|0.66630942473736|0.66630942473736|-0.82641379295242|-0.82641379295242|-0.82641379295242|-0.82641379295242|-0.82641379295242|-0.82838751936899|-0.83572501236583|-0.84051115639105|-0.86528279790191|-0.86528279790191|-0.86528279790191|-0.89053313940662|-0.90305439862827|-0.90683088041651|-0.90683088041651|-0.90778822340309|-0.90778822340309|-0.90778822340309|-0.90778822340309|-0.90778822340309|-0.92886510980109|-0.92886510980109|-0.92886510980109|-0.92886510980109|-0.92886510980109|-0.92886510980109|-0.93113639995446|-0.93113639995446|-0.93113639995446|-0.93113639995446|-0.93113639995446|-0.93113639995446|-0.93113639995446|-0.94768487463385|-0.96296652434038||-0.96497113371079|-0.99706795109847|-1.0280754819351|-1.0360117440407|-1.0360117440407|-1.1375408045655|-1.1799567957858|-1.1799567957858|-1.1799567957858|-1.1799567957858||-1.1799567957858|-1.1799567957858|-1.2300500048213|-1.2300500048213|-1.2454000129758|-1.2694166649777|-1.3177740727749|-1.3462600547833|1.0036007975333|1.0036007975333|1.0036007975333|1.0036007975333|1.0036007975333|1.0036007975333||1.0036007975333|1.0036007975333|1.0036007975333|1.0036007975333|1.0036007975333|1.0036007975333|1.0036007975333|1.0036007975333|1.0036007975333|0.9384452871474|0.83085591837127|0.80239548003629|0.74317274729361|0.73099817810583|0.73099817810583|0.73099817810583|0.73099817810583|0.71819795699172|0.68118106359964|0.65783447286294|0.64292721572636|0.6014857934925|-0.7470562913705|-0.7470562913705|-0.7470562913705|-0.7470562913705|-0.7470562913705|-0.7470562913705|-0.7470562913705|-0.7470562913705|-0.7470562913705|-0.7470562913705|-0.7470562913705|-0.7889514541945|-0.82983494205842||-0.87500548145913|-0.88197273768477|-0.88842523602968|-0.90471278081907|-0.90471278081907
01567|17460|/equities/usa-technologies|R2000GROWTH|-6.7723333807414|-6.7728206815129|-6.8568340608152|-6.9666313120211|-6.9666313120211|-6.9841394194072|-6.9841394194072|-6.9841394194072|-6.9841394194072|-6.9841394194072|-7.0248724699078|-7.0248724699078|-7.0248724699078|-7.0248724699078|-7.0248724699078|-7.0248724699078|-7.0248724699078|-7.0248724699078|-7.0248724699078|-7.0248724699078||-7.0248724699078|-7.0248724699078|-7.0248724699078|-7.0248724699078|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.1193621580641|-7.3407248065252||-7.5193779614447|-7.5193779614447|-7.5193779614447|-7.5193779614447|-7.5193779614447|-7.5193779614447|6.9718779908179|6.9718779908179|6.9718779908179||6.9718779908179|6.9718779908179|6.9090313499238|6.8639040305892||6.8639040305892|6.8639040305892|6.8639040305892|6.8639040305892|6.8639040305892|6.8639040305892|6.8639040305892|6.7657403737914|6.7657403737914|6.7657403737914|6.7657403737914|6.7657403737914|6.7657403737914|6.7327351283894|6.7327351283894|6.5819277975147|6.5439540335653|6.5439540335653|6.3845111643235|-6.9630746929828|-6.9630746929828||-6.9630746929828|-6.9630746929828|-6.9630746929828|-6.9630746929828|-6.9630746929828|-6.9630746929828|-6.9630746929828|-6.9630746929828|-6.9630746929828|-6.9741210299937|-6.9741210299937|-6.9741210299937|-6.9741210299937|-6.9741210299937|-6.9741210299937|-6.9741210299937|-6.9741210299937|-6.9741210299937|-6.9741210299937|-7.0276410881639|-7.0276410881639|-7.080745359699|-7.0936839011422|6.4675376031892|6.4675376031892|6.4675376031892|6.4675376031892|6.3758903535639|6.3758903535639|6.3758903535639|6.3758903535639|6.2887669705058|6.1211324384066|6.1211324384066|6.1137581854234|-6.9778822410818|-6.9778822410818|-6.9778822410818|-6.9778822410818|-6.9778822410818|-6.9778822410818|-6.9778822410818|-6.9778822410818|-6.9778822410818|-7.0282024530036|-7.2496692767257|-7.3337994538539|-7.4517308473578|-7.4517308473578|-7.4517308473578|-7.7078921919158|-7.7078921919158|-7.7078921919158|-7.8655462359561|-7.8655462359561|7.396086864236|7.396086864236||7.396086864236|7.396086864236|7.3528744165136|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-7.975544815185|-8.0469941617409|-8.0772157246713|-8.0821841883266|-8.1703008225026|-8.1703008225026|-8.1703008225026|-8.1703008225026|-8.1753345386256|-8.2534269906933|-8.3760301380085|-8.5028113026009|7.658549596164|7.658549596164|7.658549596164|7.658549596164|7.5987102679229|7.5987102679229|7.5987102679229|7.4982893391689|7.3789147382877|7.3789147382877|7.3789147382877|7.3789147382877|7.3789147382877||7.3789147382877|7.3343218703956|7.3273130147424|7.2570144300954|7.1299603918412|7.0740672459446|6.9995895626912|6.9995895626912|6.9512102342059|6.8891226954383||6.8519416173204|6.8519416173204|6.8146808009952|6.8146808009952|6.6857565886014|6.6072296838223|6.517477324744|6.3827525809296|6.1097247815671|6.0191389428843|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233||6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|6.0129627177233|5.4905140873585|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022||5.089717930022|5.089717930022|5.089717930022|5.089717930022|5.089717930022
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|18.534759874966|18.534759874966|18.534759874966|18.534759874966|18.534759874966|18.534759874966|18.534759874966|18.534759874966|18.534759874966|18.534759874966|15.540289317928|15.341733203882|15.341733203882|15.341733203882|15.341733203882|15.060840990113|15.060840990113|15.060840990113|15.060840990113|15.060840990113||15.060840990113|13.794711327074|13.46616611559|13.46616611559|13.46616611559|13.46616611559|11.952683661589|-14.671013600366|-14.671013600366|-14.671013600366|-14.878348516907|-15.071498155026|-15.210553645457|-15.220614962407|-15.52234983955|-15.968166145066|-16.645727491286|-16.645727491286|-16.645727491286|-16.645727491286|-16.645727491286|-17.103475305666|-17.860639440981|-17.860639440981||-17.860639440981|-17.860639440981|-18.046776733241|-18.046776733241|-18.149197217978|-19.996329860728|-20.213144599112|-20.657382235165|-20.916583843726||-20.916583843726|18.109463946307|18.109463946307|18.109463946307||18.109463946307|18.109463946307|18.109463946307|18.109463946307|18.109463946307|18.109463946307|18.109463946307|17.658164003088|17.658164003088|17.658164003088|17.658164003088|17.658164003088|17.574027057439|17.574027057439|17.574027057439|17.574027057439|17.574027057439|17.574027057439|17.574027057439|17.574027057439|17.574027057439||17.574027057439|17.574027057439|17.574027057439|16.681903849291|16.681903849291|16.681903849291|16.124616316344|14.879572739629|14.638414027987|14.441571053198|13.873412777242|13.539069839382|12.865633271429|-15.520639321701|-15.520639321701|-15.520639321701|-15.520639321701|-16.640709927232|-16.973566958806|-17.518407871879|-17.72295300448|-17.961639904241|-17.961639904241|-18.204321780978|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.226093750347|-18.599603977263|-18.599603977263|-18.599603977263|-18.599603977263|-18.599603977263|-19.03960252907|-19.03960252907|-19.03960252907|-19.03960252907|-19.03960252907|-19.03960252907|-19.03960252907|-19.03960252907|-19.03960252907|-19.03960252907|-19.149003200025|-19.38618085593|-19.544368083941|-19.814298426296||-19.894507414487|-19.894507414487|-19.894507414487|-19.894507414487|-19.894507414487|-19.894507414487|-19.894507414487|-19.894507414487|-19.894507414487|-19.894507414487|-19.894507414487|-20.038300019015|-20.038300019015|-20.038300019015|-20.038300019015|-20.038300019015|-20.038300019015|-20.038300019015|-20.038300019015|-20.132664810931|-20.132664810931|-20.132664810931|-20.132664810931|-20.132664810931|-20.132664810931|-20.132664810931|-20.132664810931|-20.132664810931|-20.197961634304|-20.430513401722|-20.515880538475|-20.515880538475|-21.264144345874|-21.264144345874|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409||-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409||-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|-21.465791065409|17.304416349613||17.304416349613|17.304416349613|17.304416349613|17.304416349613|17.304416349613|17.304416349613|17.304416349613|17.304416349613|17.304416349613|17.304416349613|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.74099086053|-20.760297848938|-20.760297848938||-21.106997677748|-21.686664154203|-21.804004157891|-21.804004157891|-21.804004157891
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|34.689896746014|34.689896746014|34.689896746014|34.689896746014|34.689896746014|34.689896746014|34.689896746014|34.689896746014|34.689896746014|34.689896746014|34.689896746014|34.601968309984|34.513299224228|34.121167127126|34.001294180015|33.94861477883|33.94861477883|33.94861477883|33.94861477883|33.94861477883||33.94861477883|33.94861477883|33.94861477883|33.94861477883|33.94861477883|33.94861477883|-34.797482263747|-34.797482263747|-34.797482263747|-34.797482263747|-35.272314667374|-35.485925594372|-35.485925594372|-35.485925594372|-35.485925594372|-35.485925594372|-35.485925594372|-35.485925594372|33.051914938021|33.051914938021|33.051914938021|33.051914938021|33.051914938021|33.051914938021||33.051914938021|33.051914938021|33.051914938021|33.051914938021|33.051914938021|33.051914938021|33.051914938021|33.051914938021|33.051914938021||33.051914938021|33.051914938021|33.051914938021|32.375905098439||32.204785309368|31.651278060814|31.651278060814|30.947385044177|30.947385044177|30.947385044177|30.947385044177|29.907318136514|29.865907480784|29.38270622102|29.306259005242|28.648511084112|-31.404778201975|-31.404778201975|-31.404778201975|-31.404778201975|-31.404778201975|-31.612084927598|-31.612084927598|-31.612084927598|-31.820671998173||-32.064658017854|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.07742338818|-33.310003306954|-33.310003306954|-33.310003306954|-33.310003306954|-33.310003306954|-33.310003306954|-33.310003306954|-33.310003306954|-33.310003306954|-33.310003306954|-33.310003306954|-33.638892944752|-33.70861358223|-33.70861358223|-33.76628228887|-33.959424461083|-34.036771307703|-34.036771307703|31.682630536277|31.682630536277|31.682630536277|31.682630536277|31.682630536277|31.682630536277|31.682630536277|31.516253998234|31.378950704418|31.06549942635|30.942110195673|30.321900728584|-33.123136016026|-33.123136016026|-33.291041131698|-33.572352079321|-33.572352079321|-33.572352079321|-33.713946717501|-34.325719402367||31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.759627830626|31.404210307546|31.404210307546|31.404210307546|31.404210307546|29.133037382101|29.133037382101|29.133037382101|29.133037382101|29.133037382101|29.133037382101|29.035152759525|28.86928170519|28.776262476025|28.776262476025|28.776262476025|28.336512991651|28.09790446677|27.696781978764|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226||-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226||-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226|-29.640144933226||-29.640144933226|-29.640144933226|-30.249272042913|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.322511940423|-30.414788476974|-30.414788476974|-30.414788476974|-30.723098163638|-31.266998481788|-31.423330942831|-31.500804402752|-31.500804402752|-31.761338104057|-32.000013254286|-32.000013254286|-32.000013254286|-32.000013254286|-32.000013254286|-32.000013254286|-32.000013254286||-32.000013254286|-32.000013254286|-32.000013254286|-32.000013254286|-32.000013254286
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-22.718217865778|-22.735796628344|-22.872552114447|-23.471724092651|-23.672915842454|-23.700916238969|-23.700916238969|-23.700916238969|-23.700916238969|-23.700916238969|-23.70424646398|-23.780862426985|-23.910959032099|-24.008962818353|-24.008962818353|-24.008962818353|-24.47421359615|-24.812094048179|-24.884466716872|-24.884466716872||-24.884466716872|-24.884466716872|-24.884466716872|-24.884466716872|-24.884466716872|-24.884466716872|-25.108296894615|-25.313752509421|-25.313752509421|-25.444725514855|-26.095250237216|-26.294673700851|-26.294673700851|-26.294673700851|-26.294673700851|-26.294673700851|-26.294673700851|-26.294673700851|-26.294673700851|-26.294673700851|-26.294673700851|-26.514637915869|-26.794043506273|-27.457548102944||25.802046643002|25.802046643002|25.802046643002|25.802046643002|25.802046643002|25.802046643002|25.802046643002|25.802046643002|25.802046643002||25.802046643002|25.802046643002|25.755307155961|25.566151784652||25.374474497629|24.786081601064|24.570283098341|24.570283098341|24.570283098341|24.570283098341|24.570283098341|23.360685347079|23.360685347079|23.360685347079|23.360685347079|23.360685347079|23.360685347079|23.360685347079|23.360685347079|23.360685347079|23.360685347079|23.360685347079|23.179095902442|21.134273068109|21.118432657452||21.118432657452|21.118432657452|21.118432657452|21.118432657452|21.118432657452|21.118432657452|21.001517542695|21.001517542695|21.001517542695|21.001517542695|21.001517542695|21.001517542695|21.001517542695|21.001517542695|20.297844443857|20.297844443857|20.297844443857|20.297844443857|20.297844443857|20.297844443857|19.602049229475|19.526499811697|19.526499811697|19.526499811697|19.526499811697|19.526499811697|19.526499811697|19.407221016936|19.345105894707|19.345105894707|19.345105894707|18.796228259032|-21.381683479195|-21.381683479195|-21.381683479195|-21.728537279638|-21.752263499932|-22.916004129732|-23.010282229598|-23.010282229598|-24.173370148535|-25.08874403304|-25.279716240765|-25.364683932067|-25.440041247271|-25.440041247271|-25.440041247271|-25.440041247271|-25.440041247271|-25.440041247271|-25.440041247271|-25.440041247271|-25.440041247271|-25.440041247271|-25.440041247271|-25.587268713737|-25.767100918176||-25.767100918176|-25.767100918176|-25.767100918176|-25.767100918176|-25.767100918176|-25.767100918176|-25.767100918176|-25.767100918176|-25.767100918176|-25.820389018988|-26.035885426169|-26.035885426169|-26.035885426169|-26.035885426169|-26.035885426169|-26.035885426169|-26.035885426169|-26.035885426169|-26.035885426169|-26.581539892229|-26.615600028604|-26.776222351491|-27.300802049041|-27.937558607923|-28.13963928324|-28.13963928324|-28.549599118829|-28.714872373443|-28.714872373443|-28.714872373443|-28.714872373443|-28.714872373443|-28.714872373443|-28.714872373443|-28.884037350396|-29.117973591199|-29.366581807451|-29.366581807451|-29.366581807451|-29.366581807451|-29.57620174125|-29.81556884611|-29.81556884611||-29.81556884611|-29.81556884611|-29.81556884611|-30.302021575905|-30.643079096451|-30.866333086273|-30.866333086273|28.704016061836|28.704016061836|28.704016061836||28.704016061836|28.704016061836|28.704016061836|28.704016061836|28.704016061836|28.704016061836|28.704016061836|28.704016061836|-30.608287099224|-30.608287099224|-30.608287099224|-30.608287099224|-30.608287099224|-31.093595826603||-31.093595826603|-31.303416503775|29.322812743525|29.322812743525|29.322812743525|29.322812743525|29.322812743525|29.322812743525|29.322812743525|29.103404358073|-31.595924962171|-31.595924962171|-31.595924962171|-31.595924962171|-31.595924962171|-31.595924962171|-31.595924962171|-31.682263960532|-31.682263960532|-31.682263960532|-31.682263960532|-31.682263960532|-31.682263960532|29.924644121586|29.924644121586|29.924644121586|29.924644121586|29.924644121586|29.924644121586|29.924644121586|-32.159062592028|-32.159062592028|-32.159062592028|-32.159062592028|-32.159062592028||-32.159062592028|-32.159062592028|-32.159062592028|-32.159062592028|-32.159062592028
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.461943662902|10.384931132553|10.384931132553|-11.396627604058|-11.396627604058|-11.396627604058||-11.396627604058|-11.396627604058|-11.396627604058|-11.524066443157|-11.524066443157|-11.524066443157|-11.524066443157|-11.524066443157|-11.524066443157|-11.570073440022|-11.85008126094|11.123284423976|11.123284423976|11.123284423976|11.123284423976|11.123284423976|11.123284423976|11.123284423976|11.123284423976|10.918393652339|10.764242816834|10.764242816834|10.764242816834|10.764242816834||10.764242816834|10.475825761058|10.399754047149|10.399754047149|10.399754047149|10.399754047149|10.399754047149|10.399754047149|10.399754047149||10.399754047149|10.399754047149|10.190887927737|10.109230782949||9.9997013700922|9.9249458989522|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326|-10.772983082326||-10.778929225937|-10.778929225937|-10.888431480804|-10.888431480804|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|-11.584734866988|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.803750049725|10.770858390618|10.770858390618|10.770858390618|10.770858390618|10.770858390618|10.770858390618|10.770858390618|10.770858390618|10.770858390618|10.770858390618|10.770858390618||10.770858390618|10.770858390618|10.770858390618|10.770858390618|10.770858390618|10.738731498508|-11.459088980541|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.761255308149|10.686394846172|10.53877243701|-11.113486967695|-11.113486967695|-11.113486967695|-11.113486967695|-11.113486967695|-11.161573379449|-11.161573379449|-11.161573379449|-11.161573379449|-11.161573379449|-11.161573379449|-11.161573379449|-11.161573379449|-11.161573379449|-11.203970769171|-11.245858578922|-11.245858578922|-11.457064793112||-11.593961474633|-11.614956852833|-11.630229893702|-11.630472898307|-11.630472898307|-11.630472898307|-11.630472898307|-11.630472898307|-11.829369968642|-12.115366770679||-12.220144856926|-12.220144856926|-12.337471976276|-12.400582719727|-12.400582719727|-12.9317588551|12.525729946743|12.525729946743|12.192477655025|12.145934884238|12.145934884238|12.145934884238|12.145934884238|12.145934884238||12.145934884238|12.145934884238|12.145934884238|12.145934884238|11.904093866533|11.857326857455|11.727196234472|11.574773543419|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.662994876469|-12.782983266606|-12.939269767089|12.009555550692|12.009555550692|12.009555550692|12.009555550692|12.009555550692|11.939506341216|-12.86760093701|-12.86760093701|-12.86760093701|-12.86760093701|-12.86760093701||-12.86760093701|-12.86760093701|-12.86760093701|-12.86760093701|-12.86760093701
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496|25.591233680496||25.591233680496|25.591233680496|24.934147779422|24.822740674849|24.822740674849|-26.747608140673|-26.747608140673|-26.747608140673|-26.747608140673|-26.747608140673|-26.936231776041|-27.026423423337|-27.391710246986|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515||-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.401629134515|-27.637921302958|-28.037690446822|-28.316944823363||-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363||-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363||-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.316944823363|-28.336604791326|-28.813727384853|-28.962257497893|-29.577176927412|-29.577176927412|-29.577176927412|-29.577176927412|-29.577176927412|-29.577176927412|-29.577176927412|-29.577176927412|-29.577176927412|-29.651307396188|-29.888675376325|-30.102233399439|-30.102233399439|-30.102233399439|-30.102233399439|-30.102233399439|-30.102233399439|-30.102233399439|-30.336924637425|-30.336924637425|-30.336924637425|-30.336924637425|-30.336924637425|-30.336924637425|-30.336924637425|-30.654360547185|-31.013804350734|-31.013804350734|-31.013804350734|-31.013804350734|-31.418187788726|-32.047831088967|-32.518145806996|-33.237939895754|-33.46770251725|-33.46770251725|-33.894141164513|-33.894141164513|-33.894141164513|-33.894141164513|-33.894141164513|-34.064044916068|-34.09439219394|-34.09439219394|-34.09439219394|-34.09439219394||-34.09439219394|-34.09439219394|-34.09439219394|-34.09439219394|-34.09439219394|-34.09439219394|-34.09439219394|-34.09439219394|-34.09439219394|-34.09439219394|-34.661503674351|-35.173893056272|-35.83765907857|-35.898763662943|-36.420982155942|-36.806707814404|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.53707870277|34.431473454195|33.838112134583|33.838112134583|33.838112134583|33.838112134583|33.566859761557|33.566859761557|33.566859761557|32.61401191429|32.294737028586|32.016928115937|-34.312142818769|-34.312142818769||-34.312142818769|-34.312142818769|-34.312142818769|-34.312142818769|-34.312142818769|-34.312142818769|-34.312142818769|-34.784048152853|32.686760621374|32.686760621374||32.686760621374|32.686760621374|32.686760621374|32.686760621374|32.686760621374|32.686760621374|32.686760621374|32.448065763387|-34.840755177698|-34.840755177698|-34.840755177698|-34.840755177698|-34.840755177698|-34.840755177698||-34.840755177698|-35.406949468411|-35.977542023977|-35.977542023977|-35.977542023977|-36.395879009388|-36.99375388691|-37.119172282453|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.303241275361|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042||-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042|-37.591917480042
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-88.783507586562|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|-89.586710457175|79.367578310324|79.367578310324|79.367578310324|79.367578310324||78.84803033983|78.84803033983|78.84803033983|78.84803033983|78.84803033983|78.84803033983|77.474292874769|77.474292874769|77.028276693635|77.028276693635|77.028276693635|77.028276693635|77.028276693635|77.028276693635|76.412527150371|76.003923277566|75.677258635021|75.677258635021|75.677258635021|73.840867307955|72.81328463532|72.81328463532|72.81328463532|72.81328463532||72.81328463532|72.81328463532|72.81328463532|72.079243828794|72.079243828794|72.079243828794|72.079243828794|72.079243828794|72.079243828794||72.079243828794|72.079243828794|71.909158470389|71.227192086375||70.495998393356|70.495998393356|70.140818921936|70.140818921936|70.140818921936|70.140818921936|70.140818921936|65.267409430015|65.267409430015|65.267409430015|65.267409430015|65.267409430015|65.267409430015|64.80311277235|64.80311277235|64.067345490328|63.83849002506|63.267674887464|59.921764165145|59.921764165145|59.036533123897||58.780037940263|58.00119143739|58.00119143739|56.847431726088|54.502579594382|54.502579594382|52.701685846427|52.701685846427|52.701685846427|52.701685846427|52.701685846427|52.701685846427|-43.691939170792|-43.691939170792|-43.691939170792|-43.691939170792|-43.975464511397|-44.689960559741|-45.573004493598|-46.00531806933|-47.427197138326|-49.235176173444|-49.235176173444|-49.235176173444|-49.906548702712|-50.895054724476|-52.198770808905|-52.198770808905|-52.256124602125|-54.233182600655|-57.291608800829|-57.291608800829|-57.291608800829|-58.594564639132|-59.061737072248|-59.251373727872|-59.867082869293|-61.411152825622|-61.829768754098|-61.829768754098|-61.829768754098|-61.829768754098|-62.041133457923|-64.470703503052|-65.282448446927|-66.462998138729|-66.851108695471|-67.290951783353|-67.775312484297|-68.190198774736|-68.190198774736|-68.190198774736|-69.314667034591|-71.168518808644|-71.777700127253|-71.777700127253|-71.777700127253||-71.777700127253|-71.777700127253|-71.777700127253|-71.777700127253|-71.777700127253|-71.777700127253|-73.807996631871|-74.993553360597|-74.993553360597|-74.993553360597|-74.993553360597|-74.993553360597|-75.119193381605|-75.119193381605|-77.062212116782|-77.743081763126|-79.688931044316|-80.773345267745|-82.357048975067|-90.515612481519|-91.965366865181|84.785080281464|84.785080281464|84.785080281464|84.785080281464|84.785080281464|84.785080281464|84.785080281464|84.785080281464|84.785080281464|84.785080281464|84.785080281464|84.785080281464|84.785080281464|82.639444924689|81.158827677145|80.018041918426|78.507720017598|76.84413425146|76.229089583863|76.229089583863|76.229089583863|76.229089583863||76.229089583863|76.229089583863|76.229089583863|73.820271025316|73.820271025316|73.820271025316|73.820271025316|73.820271025316|73.820271025316|73.820271025316||73.820271025316|73.820271025316|73.820271025316|73.820271025316|71.252242311522|-80.931060336652|-80.931060336652|-80.931060336652|-80.931060336652|-80.931060336652|-80.931060336652|-80.931060336652|-81.137061182146|-81.137061182146||-81.503795343995|-81.503795343995|-81.503795343995|-83.228399307715|-83.228399307715|-83.228399307715|-83.228399307715|-83.228399307715|-83.228399307715|-83.228399307715|-83.228399307715|-83.228399307715|-83.228399307715|-83.228399307715|-83.228399307715|72.726727693777|72.726727693777|72.726727693777|72.726727693777|72.726727693777|72.726727693777|72.726727693777|72.726727693777|72.726727693777|72.726727693777|72.060253162628|64.216943974236|-77.75120044539|-77.75120044539|-77.75120044539|-77.75120044539|-79.764944668055|-81.143830850654|70.650329593845|70.650329593845||70.650329593845|70.650329593845|70.650329593845|70.650329593845|70.650329593845
01575|1163504|/equities/allovir-inc|R2000GROWTH|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806||-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-18.994080627806|-19.289578001639|-19.571511101878|-19.835479233172|-20.65332339636|-20.65332339636|-20.65332339636|-20.65332339636|-20.65332339636|-20.65332339636|-20.65332339636|-20.65332339636|-21.25535364539|-21.455300759282|-21.546777565177|-22.029756050304|-22.127786032574|-22.871795566233||-23.51444653157|-24.070453576286|-24.970627656733|-25.702120532763|-25.814138295664|-26.864098842954|-27.61902036492|-28.509558463802|-29.980281433254||-31.154648975961|-33.126404025414|-35.37266718266|-37.985448374986||-40.143467495441|42.179590004101|42.179590004101|42.179590004101|42.179590004101|42.179590004101|42.179590004101|40.859957301735|40.859957301735|40.859957301735|40.859957301735|40.68776383678|38.92332040248|36.842173061743|36.073804495483|34.330372071743|34.330372071743|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799||-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.867706444799|-41.927963519463|-41.927963519463|-43.528396686326|-44.378221600597|-45.539727203653|-47.111330871897|-49.113180457571|-50.800721604536|-52.049732904644|-52.063868978522|-53.748864362528|-55.895766573803|-56.433078692639|-57.157909735799|-60.06513485286|-60.696388295813|-60.696388295813|-61.293815881591|-62.616744234144|-65.988686245878|-66.54616363203|-67.134456713661|-67.134456713661|-67.134456713661|-67.134456713661|-67.134456713661|-67.134456713661|-67.134456713661|-71.514398662762|-76.216170938496|-76.393334680727|-76.393334680727|58.842224076331|58.842224076331|58.842224076331|58.842224076331|58.842224076331|58.842224076331||58.842224076331|58.842224076331|58.842224076331|57.969071232545|56.040004653828|56.040004653828|56.040004653828|56.040004653828|56.040004653828|55.085566541769|-71.800492084053|-71.800492084053|-75.145163416892|-78.191789282726|-78.842589525566|-81.750654384147|-83.608226957862|-85.02691840126|-85.21039876887|-86.82554869196|-86.82554869196|-86.82554869196|-87.410830492103|-87.410830492103|-87.410830492103|-87.410830492103|-89.469194829822|-93.206681609552|-98.275589598992|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-100.5939468844|-102.6477691314||-109.40196817687|-110.00901089451|-110.00901089451|-110.00901089451|-111.93334728635|-112.72983292912|-116.28537124367|-122.05034026804|96.108621814797|96.108621814797||96.108621814797|96.108621814797|96.108621814797|96.108621814797|96.108621814797|96.108621814797|96.108621814797|95.466244409426|84.601450917836|82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705||82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705|82.202074654705|-101.62758313726|-101.62758313726|-101.62758313726|-101.62758313726|-101.62758313726|-101.62758313726|-101.62758313726|-101.62758313726|-103.93790882506|-104.15363806753|-104.15363806753|-107.91183582864|-107.91183582864|-107.91183582864|-107.91183582864|-107.91183582864|-107.91183582864|-107.91183582864|-107.91183582864|-107.91183582864|-111.01529218633|-111.01529218633||-112.92366008714|-115.69353508599|-115.69353508599|-122.3555558343|-122.3555558343
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.2965707448106|-3.2965707448106|-3.2965707448106|-3.4000786837584|-3.4550873501042|-3.5462247237556|-3.5462247237556|-3.5462247237556|-3.6219162924414|3.0472841015363|3.0472841015363|3.0472841015363|3.0472841015363|3.0472841015363|3.0472841015363|2.9892045116981|2.8474494192954|2.6832771934796|2.6106815237234|2.6106815237234||2.6005637609456|2.6005637609456|2.5422951675701|2.5422951675701|2.5422951675701|2.52677915017|2.52677915017|2.52677915017|2.52677915017|2.52677915017|2.52677915017|2.52677915017|2.52677915017|2.3441992194585|2.0724433827326|2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409||2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409|2.0538279070409|2.0198362785536|2.0198362785536||2.0198362785536|2.0198362785536|2.0198362785536|2.0198362785536||2.0198362785536|2.0198362785536|2.0198362785536|2.0198362785536|2.0198362785536|2.0198362785536|2.0198362785536|1.9382527266392|1.9382527266392|1.9382527266392|1.9382527266392|1.9013696682066|1.8736555934191|1.8736555934191|1.8736555934191|1.8736555934191|1.8736555934191|1.8451195427275|1.8451195427275|1.8451195427275|1.8451195427275||-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1603751030046|-2.1665278503716|-2.2656969711777|-2.2656969711777|-2.2656969711777|-2.2656969711777|-2.3340704062835|-2.3340704062835|-2.3889670680248|-2.5103134789162|-2.5441704633162|-2.5818559993556|-2.6506666640101|-2.6506666640101|-2.6506666640101|-2.705296289|-2.7366408721697|-2.7366408721697|-2.7366408721697|-2.7437595715101|-2.7437595715101|-2.7437595715101|-2.9069550953502|-2.982399101201|-2.982399101201|-2.982399101201|-3.079677495324|-3.079677495324|-3.079677495324|-3.079677495324|-3.2134192618655|-3.2926880952304|-3.341320236147|-3.469800229007|-3.4779220054914|-3.4779220054914|-3.4779220054914|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339||-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.4991595811339|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5237084614349|-3.5440649574678|-3.6745166983517|-3.7058518955346|-3.7918421867101|-3.7918421867101|-3.7918421867101|-3.7918421867101|-3.8203801316916|-3.9848668357729|-4.0354075322547|-4.075688269936|-4.075688269936|-4.075688269936|-4.075688269936|-4.1957647438435||-4.2422966025009|-4.2422966025009|-4.2422966025009|-4.2422966025009|-4.2422966025009|-4.2422966025009|-4.3348851227908|3.3800379268059|3.3800379268059|3.3800379268059||3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059||3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3800379268059|3.3283754710498|2.8152614571588|2.7618415312535|2.7618415312535|2.7618415312535|2.482089791043|2.482089791043|2.482089791043|2.482089791043|2.4523218443475|2.4250678504056|2.4250678504056|2.3238474621316|2.2330472484717|2.0945858840025|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812||-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812|-2.3900612567812
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|56.990358043297|56.990358043297|56.990358043297|56.990358043297|56.990358043297|56.990358043297|56.990358043297|56.990358043297|55.725363069755|55.59822662522|55.59822662522|53.905252543308|-58.821957637077|-58.821957637077|-58.821957637077|-58.821957637077|-58.821957637077|-58.821957637077|-58.821957637077|-59.686065304285||55.463524678434|55.463524678434|55.463524678434|55.463524678434|55.463524678434|55.429893126184|54.244327560723|53.552309901251|53.312666465635|53.312666465635|52.360739127127|51.976653831234|51.861425550178|51.861425550178|51.388784923568|51.388784923568|51.388784923568|-55.432696145987|-55.432696145987|-55.432696145987|-55.432696145987|-55.432696145987|-55.432696145987|-55.432696145987||-55.432696145987|-55.432696145987|-55.432696145987|-55.432696145987|-55.432696145987|-55.432696145987|-55.432696145987|-56.591606769535|52.609712467309||52.609712467309|52.609712467309|52.451333427557|52.098324885526||52.098324885526|52.098324885526|52.098324885526|52.098324885526|52.098324885526|52.098324885526|52.098324885526|52.098324885526|51.624251381731|50.798155484723|50.798155484723|50.798155484723|50.798155484723|50.798155484723|49.567023473897|48.717848466413|48.208165564555|47.412404818025|47.191003369719|46.693337916699|46.683708720038||46.334954955655|43.867171104835|43.275168585482|43.275168585482|43.275168585482|43.275168585482|43.275168585482|43.266299538814|43.031693851293|43.031693851293|43.031693851293|42.481881895927|42.046955356955|42.046955356955|41.774394417206|41.671650221256|41.671650221256|41.671650221256|41.671650221256|41.671650221256|41.671650221256|41.671650221256|41.671650221256|41.671650221256|41.671650221256|41.671650221256|41.555487635299|40.878086092919|39.970613326514|39.970613326514|39.970613326514|39.496412742893|39.069257829763|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|39.038771163022|38.756198638646|38.756198638646|38.756198638646|38.756198638646|38.756198638646|38.756198638646|38.756198638646||38.756198638646|38.302330593233|38.168423551062|37.673250297417|37.424229337521|37.424229337521|37.424229337521|37.424229337521|36.45747704169|36.140534687242|36.140534687242|36.140534687242|36.140534687242|36.08675840188|35.201622197904|34.804299670102|34.742574658906|34.742574658906|34.742574658906|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.448218121339|-37.505207420633|-37.505207420633|35.016746472891|35.016746472891||35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891||35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|35.016746472891|34.410827159414|34.381022582242|34.381022582242||34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|34.304753872701|33.971488054089|33.971488054089|33.88831950061|33.464241990695|33.294856661229|33.294856661229|33.294856661229|33.294856661229|32.769206598546|32.769206598546|32.287452038953|32.224876149145|32.224876149145|32.224876149145|32.224876149145|32.224876149145|32.224876149145||32.224876149145|31.910417909585|31.716020552277|31.586133709615|31.465981950435
01579|16757|/equities/napco-security-te|R2000GROWTH|-42.889170164238|-43.255745881543|-44.325828969197|-44.560284057906|-44.560284057906|-44.786871821406|-45.083582195239|-45.083582195239|-45.083582195239|41.425001952933|41.425001952933|41.425001952933|41.123660546773|41.123660546773|41.123660546773|41.123660546773|41.123660546773|41.123660546773|41.123660546773|41.123660546773||41.123660546773|41.123660546773|41.123660546773|41.123660546773|41.123660546773|41.123660546773|40.635511908524|39.740899970789|38.299254446845|36.809650877693|32.917753815746|32.917753815746|32.917753815746|32.917753815746|32.84722825639|32.84722825639|32.411364042677|-35.229464550468|-35.229464550468|-35.229464550468|-35.229464550468|-35.229464550468|-35.229464550468|-35.229464550468||-35.350716207569|-35.350716207569|-35.350716207569|-35.350716207569|-35.350716207569|-35.350716207569|-35.66745927394|32.818144653052|32.818144653052||32.818144653052|32.818144653052|32.818144653052|32.125161327488||31.924624511011|31.422260000849|31.422260000849|31.422260000849|31.422260000849|31.422260000849|31.179454064528|29.955342287095|29.955342287095|29.389318067961|29.389318067961|29.389318067961|29.389318067961|29.0397982941|28.665469313764|27.966633427036|27.521864586287|27.040315607316|26.746461633318|26.112179601053|26.101310557634||25.847289211784|25.730876957083|25.522286457663|25.522286457663|24.941279593374|24.941279593374|24.39642269442|22.780974730623|22.768491320125|22.768491320125|22.572212065051|21.043568757718|20.080631842817|-19.942863800282|-19.942863800282|-19.942863800282|-20.010959786568|-20.646621353531|-21.061245634715|-21.131940420645|-21.519378618154|-21.593197879695|-21.599664751582|-21.858699657181|-22.096621250288|-22.50613586017|-22.594714496641|-22.594714496641|-22.594714496641|-22.739755787351|-23.46115648956|-23.834873440209|-23.952564612962|-24.06006081009|-24.332993320315|-24.332993320315|-24.332993320315|-24.497770843339|-24.780240258824|-24.780240258824|-24.780240258824|-25.008244312749|-25.758604991155|-25.799080574607|-25.799080574607|-25.945367720497|-26.230963921958|-26.53218219061|-27.366869791562|-27.560410561622|-27.794344229235|-27.925909871119|-27.925909871119|-27.925909871119|-28.441843635791|-29.314825621968|-29.535028643922||-29.535028643922|-29.535028643922|-29.535028643922|-29.535028643922|-29.535028643922|-29.914981307273|-30.705862045223|-30.705862045223|-30.705862045223|-30.705862045223|34.816813640396|34.816813640396|34.816813640396|34.405593214874|34.377325599331|33.899528257205|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.639882206532|-37.686538192533|-37.781034153801|-37.781034153801|-38.282815794263||-38.371739339071|-39.069478315196|-39.069478315196|-39.069478315196|-39.172196381712|-39.75299855672|-39.994996404235|-40.673050721028|-40.798088041768|-40.798088041768||-41.363726367702|36.306688768496|36.306688768496|36.306688768496|35.13215391595|34.336837370736|34.054737683116|34.054737683116|33.806771686481|33.806771686481|33.806771686481|33.806771686481|33.806771686481|33.806771686481||33.042431123515|33.042431123515|33.042431123515|33.042431123515|32.432143590473|31.427106218893|30.570118088809|30.412252220214|30.412252220214|29.894724723035|29.278583813965|29.00797494555|29.00797494555|29.00797494555|27.75272595777|-31.390881354126|-31.918479078912|-33.597755345926|-34.481746132789|-34.481746132789|-34.481746132789|-34.688606085179|-35.894284369546|-36.850342308429|-36.850342308429|-36.850342308429|-36.850342308429|-36.850342308429|-36.914744408223|-36.914744408223|-37.151938155065|-37.567224890948|-37.567224890948|-37.567224890948|-37.638582449225||-38.361759853658|34.02116728206|34.02116728206|34.02116728206|34.02116728206
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-13.262610530874|-13.362900469061|-13.624333988027|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299||12.325982793299|12.325982793299|12.325982793299|12.325982793299|12.325982793299|-13.527681664342|-13.527681664342|-13.527681664342|-13.527681664342|-13.527681664342|-13.73520207815|-13.865779722318|-14.023089131365|-14.180656455293|-14.180656455293|-14.180656455293|-14.180656455293|-14.180656455293|-14.180656455293|-14.180656455293|-14.180656455293|-14.180656455293|-14.180656455293|-14.540729282448||-14.598950573273|-14.598950573273|-14.598950573273|-14.598950573273|-14.598950573273|-14.598950573273|-14.598950573273|-14.760500692071|13.523098078191||13.523098078191|13.523098078191|13.523098078191|13.523098078191||13.523098078191|13.523098078191|13.523098078191|13.523098078191|13.523098078191|13.523098078191|13.373164802591|12.857179260303|12.857179260303|12.534087763947|12.357042006565|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229||-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.434266180229|-13.65089437066|-13.65089437066|-13.65089437066|-13.65089437066|-13.65089437066|-13.825438092136|-13.909104583829|-13.909104583829|-13.909104583829|-13.909104583829|-13.909104583829|-13.909104583829|-14.182394396562|-14.35199349379|-14.566814930962|-14.57636214839|-14.57636214839|-14.808514029301|-14.940626310548|-15.091332838152|-15.091332838152|-15.091332838152|-15.220647358469|-15.245881745261|-15.245881745261|-15.245881745261|-15.532555524982|-15.532555524982|-15.532555524982|-15.532555524982|-15.532555524982|-15.604784268447|-15.772264302891|-15.772264302891|-15.952054622636|-15.952054622636|-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075||-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075|-16.000153912075|-16.139615735487|-16.251794931045|-16.384216702371|-16.393180491489|-16.393180491489|-16.534178656519|-16.832976414297|-17.200823441185|-17.611343161969|-17.832325688897|-18.147028331291|-18.202306876373|-18.202306876373|-18.416428709242|-18.653254774117|17.207350013974|17.207350013974|17.207350013974|17.035389421518|-18.053757107158|-18.053757107158|-18.053757107158|-18.053757107158|-18.053757107158|-18.053757107158|-18.229329970037|-18.587032956718|-18.615037038193|-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314||-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314|-18.669080053314|-18.766400216403|-19.095355747345|-19.327617060479||-20.044167879845|18.23542436567|18.23542436567|18.23542436567|18.23542436567|18.23542436567|18.23542436567|18.23542436567|18.23542436567|18.23542436567|18.23542436567|18.23542436567|18.23542436567|18.23542436567||17.917745209172|17.917745209172|17.917745209172|17.917745209172|17.664717144916|17.663019439853|17.659466290117|17.178378767041|16.997147629492|16.997147629492|16.997147629492|16.737407443515|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307|16.679773155307||16.679773155307|16.679773155307|16.679773155307|16.626830753855|16.542922321483
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|24.526414717507|24.526414717507|24.526414717507|24.526414717507|24.526414717507|24.526414717507|24.526414717507|24.526414717507|24.526414717507|24.522938557545|24.302653440811|23.562114646013|23.063794058755|22.914549847659|22.908576870606|22.908576870606|22.908576870606|22.908576870606|22.908576870606|21.230941219887||21.230941219887|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.79532433319||20.79532433319|20.79532433319|20.79532433319|20.79532433319|20.69388472381|20.69388472381|-23.227263272175|-23.227263272175|-23.227263272175||-23.227263272175|-23.227263272175|-23.227263272175|-23.227263272175||-23.227263272175|-23.227263272175|-23.227263272175|-23.227263272175|-23.227263272175|-23.227263272175|-23.227263272175|-23.227263272175|-23.227263272175|-23.483069539478|-23.640910175564|-24.242121832373|-25.103746141331|-25.723607713797|-25.952341378638|-26.520407253426|-26.520407253426|-26.520407253426|-26.774902191341|-27.250035434498|-27.574768249799||-27.574768249799|-27.82714143573|-28.453213541362|-28.768014634818|-29.264510275225|-29.48324969927|-29.48324969927|-29.48324969927|-29.48324969927|-30.034443682206|-30.68660494329|27.41201224541|27.41201224541|27.41201224541|26.643346841858|26.157329620836|26.121902771714|26.121902771714|26.121902771714|26.121902771714|26.121902771714|26.121902771714|26.121902771714|26.121902771714|26.121902771714|26.121902771714|25.711018690271|25.169961781172|25.169961781172|24.693847067784|24.566879947037|24.566879947037|23.974310246938|-26.415746969626|-26.415746969626|-26.415746969626|-26.415746969626|-26.415746969626|-26.415746969626|-26.415746969626|-26.415746969626|-26.415746969626|-26.415746969626|-26.728051073734|-27.179502468842|-28.018890996264|-28.749600988281|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828||-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-28.829230542828|-29.045813185031|26.113164864861|26.113164864861|26.113164864861|26.113164864861|26.113164864861|26.113164864861|26.113164864861|26.113164864861|26.113164864861|26.113164864861|24.998402043726|24.998402043726|24.897669285035|24.222410168356|23.998005778341|23.998005778341|23.99250656449|23.673896750733|22.893773141751|21.959535735195|21.959535735195|21.938927802052|21.859919716479|21.80824404465|21.489438912459|21.300676460467|21.300676460467|21.300676460467|21.300676460467|21.224362606696|20.685402917521|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731||-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731||-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.194246336731|-23.338944802586|-23.521428198619||21.104596668535|21.104596668535|21.104596668535|21.104596668535|21.104596668535|21.104596668535|19.967963045433|-23.225693186621|-23.225693186621|-23.225693186621|-23.225693186621|-23.225693186621|-23.227843018177|-23.227843018177|-23.227843018177|-23.227843018177|-23.227843018177|-23.569270367758|-23.887453168533|-23.887453168533|-23.887453168533|-23.887453168533|-24.319113936581|-24.635403331295|-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444||-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444|-24.774195567444
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.717101055394|10.716950344028|10.716950344028|10.716950344028|10.716950344028|10.716950344028|10.716950344028|10.586305546829|10.586305546829|10.586305546829|10.586305546829|10.487005949096|10.356673134782|9.8543984948368|9.8543984948368|9.8543984948368|9.8543984948368|9.8543984948368|9.8543984948368|9.8543984948368||9.8543984948368|9.8543984948368|9.8543984948368|9.8543984948368|9.8543984948368|-10.594063778098|-10.594063778098|-10.594063778098|-10.594063778098|-10.594063778098|10.00789217407|10.00789217407|10.00789217407|10.00789217407|10.00789217407|10.00789217407|9.9143243835426|-10.499865159896|-10.499865159896|-10.499865159896|-10.499865159896|-10.499865159896|-10.499865159896|-10.499865159896||-10.527962935809|-10.527962935809|-10.527962935809|-10.527962935809|-10.540063396736|-10.540063396736|-10.540063396736|-10.540063396736|-10.540063396736||-10.540063396736|-10.540063396736|-10.540063396736|-10.540063396736||-10.540063396736|-10.540063396736|-10.540063396736|-10.540063396736|-10.540063396736|-10.540063396736|-10.540063396736|-10.540063396736|-10.540063396736|-10.655107715716|-10.655107715716|-10.655107715716|-10.820119940561|-10.825966556119|-10.911629419908|-10.929079703793|-10.929079703793|-10.929079703793|-10.929079703793|-11.099086862185|-11.099086862185||-11.099086862185|-11.152874528675|10.127712332801|10.127712332801|10.127712332801|10.127712332801|10.127712332801|9.8684387894876|9.8684387894876|9.8684387894876|9.7715985744537|-10.523069364956|-10.523069364956|-10.523069364956|-10.523069364956|-10.523069364956|-10.523069364956|-10.523069364956|-10.523069364956|-10.695632704023|-10.861419101626|-10.861419101626|-10.861419101626|-10.861419101626|-10.970116198394|-10.970116198394|-11.035228479464|-11.035228479464|-11.209243073021|-11.410374987576|-11.410374987576|-11.410374987576|-11.410374987576|-11.410374987576|-11.410374987576|-11.434861514804|-11.461513199008|-11.501218066334|-11.501218066334|-11.501218066334|-11.501218066334|-11.501218066334|-11.589131127595|-11.65570143726|-11.700223912426|-11.736935058461|-11.736935058461|-11.736935058461|-11.736935058461|10.94281038621|10.94281038621|10.94281038621|10.94281038621|10.94281038621|10.94281038621|10.94281038621|10.94281038621||10.94281038621|10.912566972871|10.724518803644|10.69279906914|10.654221192172|-11.418283861812|-11.418283861812|-11.418283861812|-11.418283861812|-11.418283861812|-11.418283861812|-11.50809300601|-11.746770256753|10.976573917067|10.976573917067|10.976573917067|10.976573917067|10.976573917067|10.976573917067|10.976573917067|10.976573917067|10.684931683661|10.684931683661|10.684931683661|10.684931683661|10.684931683661|10.684931683661|10.684931683661|10.684931683661|10.684931683661|10.684931683661|10.636312776276|10.549792348751|10.435602147722|10.403227047533|10.403227047533|10.403227047533|10.198029681942|9.9394777316746|9.8794780999856|9.8794780999856|9.8794780999856|9.8794780999856||9.8794780999856|9.8416424625932|9.7151586605243|9.5366853555959|9.5366853555959|9.5366853555959|9.5366853555959|9.4646504544462|9.2271663330005|9.2271663330005||9.2271663330005|9.2271663330005|9.2271663330005|9.2271663330005|9.2217644177247|9.2217644177247|9.2217644177247|9.1661268828499|8.9156967929323|8.7630204923015|8.7630204923015|8.6115898933649|8.6115898933649|8.6115898933649||8.6115898933649|8.6115898933649|8.6115898933649|8.6115898933649|8.6028773880269|8.4427961361587|8.4427961361587|8.310884741962|8.2531103077495|8.2531103077495|8.1976221498984|8.1976221498984|8.1976221498984|8.1976221498984|8.1976221498984|8.1976221498984|8.1976221498984|-9.1648047903087|-9.1648047903087|-9.1648047903087|-9.1648047903087|-9.1648047903087|-9.1648047903087|-9.2658941457565|-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793||-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793|-9.4008140916793
01583|15858|/equities/calavo-growers|R2000GROWTH|26.765971493204|26.765971493204|26.765971493204|26.765971493204|26.753521980026|26.753521980026|26.753521980026|26.5947475049|26.408052189825|26.045665170445|26.045665170445|26.045665170445|26.045665170445|25.657405113394|25.43044940544|25.046832631173|24.911326366037|24.911326366037|24.911326366037|24.911326366037||24.871873172753|24.421145691257|24.421145691257|24.421145691257|24.421145691257|-27.535196910736|-27.535196910736|-27.535196910736|-27.535196910736|-27.535196910736|-27.535196910736|-27.535196910736|-29.795358971812|-29.795358971812|-29.795358971812|-29.795358971812|-29.795358971812|-29.795358971812|-29.795358971812|-29.795358971812|-29.795358971812|-29.795358971812|-29.795358971812|26.9173378483||26.9173378483|26.9173378483|26.9173378483|26.9173378483|26.9173378483|26.9173378483|26.9173378483|26.9173378483|26.9173378483||26.9173378483|26.9173378483|26.775931518999|26.011590818263||25.679545565553|25.0452400148|25.0452400148|24.905258725477|24.905258725477|24.905258725477|24.905258725477|24.262611531355|24.262611531355|24.262611531355|24.262611531355|23.814202784541|23.54513549699|23.349317337558|21.472575480723|-24.656326085227|-24.656326085227|-25.110031800379|-25.110031800379|-26.083369472413|-26.089786287401||-26.089786287401|-26.089786287401|-26.631096676824|-26.754116728028|-26.754116728028|-26.754116728028|-26.754116728028|-26.754116728028|-26.754116728028|-26.935564149442|-27.052292626238|-27.252913188462|-27.252913188462|-27.252913188462|-27.252913188462|-27.252913188462|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.302842964548|-27.789269621525|-27.97029970239|-28.613667255755|-28.956853184563|-29.445391638921|-29.874879077459|-30.944989102594|-30.944989102594|-31.372487908725|-31.39887659431|-31.585597875659|-31.585597875659|-31.585597875659|-31.585597875659|-31.585597875659|-31.585597875659|-32.560941990818|-34.954257194514|-34.954257194514|-34.954257194514|-35.157037629222||-35.157037629222|-35.157037629222|-35.157037629222|-35.157037629222|-35.33165829164|-35.33165829164|-35.460732062461|-36.076091748478|-36.648990187382|-37.339711861849|-37.787207185162|34.866211622465|34.866211622465|34.866211622465|34.866211622465|34.866211622465|34.866211622465|34.866211622465|34.866211622465|34.866211622465|34.866211622465|34.866211622465|34.598845713126|34.464811492833|34.464811492833|34.317232550462|34.317232550462|34.317232550462|34.073812313962|32.94251973992|32.447266450253|32.174602561927|32.174602561927|31.816244820463|30.445273006081|-31.938560197689|-31.938560197689|-31.938560197689|-31.938560197689|-31.938560197689|-31.938560197689|-31.938560197689|-32.147845054045||-32.235660738829|-33.080179103087|-33.403532328286|-33.445035208241|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051||30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051|30.421509890051||30.376170428032|30.226835338534|30.2120375018|30.193932252976|29.921034501496|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.346041711898|29.041158394385|28.328084567466|28.328084567466|28.328084567466|28.328084567466|28.328084567466|27.762316919343|27.268679243406|27.268679243406|27.268679243406|27.191310465424|27.100123047927|26.654803726517|26.598669764558|26.345744500733||26.017494080438|25.755598993185|25.445015412646|25.445015412646|25.062738716687
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-56.484979130303|-56.484979130303|-56.484979130303|-56.508738308765|-56.508738308765|-56.508738308765|-56.508738308765|-56.508738308765|-56.508738308765|-56.508738308765|-56.508738308765|-56.508738308765|-57.422878585695|-57.422878585695|-57.422878585695|-57.663926249226|-57.663926249226|-59.318806256939|-60.310718313509|-60.324971055456||-60.324971055456|-60.324971055456|-60.324971055456|-60.324971055456|-60.324971055456|-60.324971055456|-60.324971055456|-60.324971055456|-60.739412148206|-61.171567103828|-62.353410029373|-62.986009889136|-63.274455924045|-63.405505175073|-63.4288963683|-63.637092042574|-63.637092042574|-63.637092042574|-63.637092042574|-63.637092042574|-63.637092042574|-64.229269902583|-65.071686975025|-66.414684015111||-66.414684015111|-66.414684015111|-66.414684015111|-66.414684015111|-66.414684015111|-67.242979797606|-67.864979197454|-68.987199811881|-70.403554736183||-71.338947943633|66.429151232084|66.429151232084|66.429151232084||66.429151232084|66.429151232084|66.429151232084|66.429151232084|66.429151232084|66.429151232084|66.429151232084|64.312854430234|63.68074433077|63.68074433077|63.68074433077|63.68074433077|63.68074433077|63.043778067039|61.905311828639|-68.016027159689|-68.016027159689|-68.016027159689|-68.016027159689|-68.016027159689|-68.016027159689||-68.016027159689|-68.016027159689|-68.016027159689|-68.016027159689|-68.016027159689|-68.016027159689|-68.016027159689|-68.016027159689|-68.76956377559|62.653068046016|62.653068046016|62.653068046016|62.653068046016|62.568968327225|-67.74537955283|-67.74537955283|-67.74537955283|-67.74537955283|-67.74537955283|-67.74537955283|-67.74537955283|-67.74537955283|-67.74537955283|-67.74537955283|-68.553200944252|-68.576413481614|-68.576413481614|-68.576413481614|-68.576413481614|-68.576413481614|-68.576413481614|-68.576413481614|-68.576413481614|-68.576413481614|-68.576413481614|-68.576413481614|-68.576413481614|-69.833241508163|-70.551935246429|-71.832146170891|-72.103941956613|-72.103941956613|-72.562935554819|-73.194370176877|-73.610134445391|-75.325149892394|-76.656686193859|-76.656686193859|-76.656686193859|-76.656686193859|-76.656686193859|-76.656686193859|-77.011593482136|-77.141767975621|-77.199244082946|-77.199244082946|-77.199244082946||-79.546938751559|-80.440211453283|-80.998844533325|-82.020662949218|-83.095914702866|-83.095914702866|-83.095914702866|-83.318741528873|-83.318741528873|-83.318741528873|-83.318741528873|-83.949713301531|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|78.518063984771|77.731181527132|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022||77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022||77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|77.19632336022|76.790457364973|76.790457364973|75.442176630162|74.597416138276|74.397744047441|74.397744047441|74.397744047441|73.831655780252||71.586287065541|71.282725249183|71.282725249183|71.282725249183|69.749289277012|69.749289277012|69.749289277012|-75.829412042461|-75.829412042461|-75.829412042461|-75.829412042461|-75.829412042461|-75.829412042461|-75.829412042461|-75.829412042461|-75.829412042461|-75.829412042461|-75.829412042461|-75.829412042461|-78.077067864562|-78.392353389688|-79.638169127512|-81.266577011798|75.924609485128|75.924609485128|75.924609485128|75.924609485128|75.924609485128|75.924609485128|75.924609485128|75.924609485128|75.924609485128|75.924609485128|75.526787350419|75.351744066348||75.351744066348|-80.504484127355|-80.504484127355|-80.504484127355|-80.504484127355
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|14.465635557087|14.315706009237|14.085069108118|14.085069108118|13.924520731093|13.822803468029|13.822803468029|13.820962230025|13.820962230025|13.820962230025|13.820962230025|13.820962230025|13.820962230025|13.820962230025|13.820962230025|13.820962230025|13.820962230025|13.820962230025|13.791068544717|13.603410602231||13.603410602231|13.603410602231|13.591608775032|13.591608775032|13.591608775032|13.405954003745|12.725504478275|11.572785652558|11.572785652558|11.572785652558|11.572785652558|11.572785652558|11.521946059224|11.521946059224|11.521946059224|11.405378242771|11.405378242771|10.903197920367|-12.871993062615|-12.871993062615|-12.871993062615|-12.871993062615|-12.871993062615|-12.871993062615||-12.871993062615|-12.871993062615|-12.871993062615|-12.914864643547|-13.310338612102|11.966859795519|11.966859795519|11.966859795519|11.966859795519||11.966859795519|11.966859795519|11.966859795519|11.893999340212||11.785167087689|11.785167087689|11.785167087689|11.785167087689|11.76332200295|11.76332200295|11.76332200295|11.661446780412|11.661446780412|11.496607218018|11.346230517749|11.311642589544|11.311642589544|11.247056963929|11.247056963929|11.247056963929|11.247056963929|10.221422372052|10.221422372052|10.221422372052|10.042034851865||10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|10.042034851865|9.4552308192465|9.4552308192465|9.4552308192465|9.4552308192465|9.4552308192465|9.4552308192465|9.4552308192465|9.4552308192465|9.4552308192465|9.4552308192465|9.4552308192465|8.7338675515093|-9.7491700971036|-9.7491700971036|-9.7491700971036|-9.7491700971036|-9.7491700971036|-9.7491700971036|-9.7491700971036|-9.7491700971036|-9.7491700971036|-9.8168098455166|-9.8168098455166|-9.8168098455166|-9.8168098455166|-9.8168098455166|-9.8168098455166|-9.8168098455166|-9.8168098455166|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302||8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.8608783206302|8.3981975936181|8.156355248133|8.156355248133|8.156355248133|7.8992837912944|-9.4486129389502|-9.4486129389502|-9.4486129389502|-9.4486129389502|-9.4486129389502|-9.4486129389502|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|8.4300911999345|-9.4253019476024|-9.4253019476024|-9.4253019476024|-9.4253019476024|-9.4599775651084||-9.4599775651084|-9.4599775651084|-9.4599775651084|-9.4599775651084|-9.4599775651084|-9.6283086515121|8.3685360787251|8.3685360787251|8.3685360787251|8.3685360787251||8.3685360787251|8.3685360787251|8.3685360787251|8.3685360787251|8.3685360787251|8.3685360787251|8.3685360787251|8.3685360787251|8.2844257535075|8.2844257535075|8.2844257535075|7.9049167303614|7.8490333032672|7.8490333032672||7.8117039945461|7.6691778327999|7.6691778327999|7.6691778327999|7.2862200898128|7.1369111981875|-8.7366514482244|-8.7366514482244|-8.7366514482244|-8.7366514482244|-8.7366514482244|-8.7366514482244|-8.8437797005689|-9.1080382329133|-9.6645096123115|-10.288671420669|-10.89072378328|-11.620804078607|-12.234226817586|-12.590094553956|-12.590094553956|-12.651772167427|-12.830302081884|-13.121679979763|-13.44182269463|-13.654247097274|-13.815552239176|-14.30894672049|-14.817464977293|-14.817464977293|-15.394961310525|-16.035513084353|-16.147791828514|-16.453628310316|-16.453628310316||-16.453628310316|-16.453628310316|-16.453628310316|-16.453628310316|-16.453628310316
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|-38.406788024503|33.31857488001||33.31857488001|33.31857488001|33.31857488001|33.31857488001|33.31857488001|32.506752409809|32.406945138367|31.782348631371|31.782348631371|31.782348631371|31.782348631371|31.504257388749|31.504257388749|31.431953001727|31.326499070871|31.326499070871|31.326499070871|31.326499070871|31.326499070871|30.865830198646|-34.325736993788|-34.325736993788|-34.325736993788|-34.85526306788||-35.728596801128|-35.728596801128|-36.165984753432|-36.165984753432|-36.338930564238|-36.338930564238|-36.537367561474|-37.359075682047|33.365152426851||33.365152426851|33.182946386483|32.746691163543|31.54710010264||30.4581655261|30.249630795262|30.141332956918|30.141332956918|29.832523433085|29.832523433085|29.832523433085|29.832523433085|29.832523433085|29.832523433085|29.832523433085|29.309469213878|29.055520895229|28.524238563363|28.458509737457|28.121864722491|28.121864722491|28.121864722491|28.121864722491|28.121864722491|28.121864722491||28.121864722491|27.688469020684|27.688469020684|27.688469020684|27.688469020684|26.995022023341|25.666135060148|24.724883024682|24.724883024682|24.724883024682|24.724883024682|24.724883024682|24.724883024682|24.703760192117|24.002510544681|22.571401062965|22.263167530695|21.882186101983|21.674271017115|-24.430222213391|-24.430222213391|-24.430222213391|-24.430222213391|-24.430222213391|-24.430222213391|-24.430222213391|-24.430222213391|-24.430222213391|-24.430222213391|-24.930246975824|-25.316271076254|-25.316271076254|-25.316271076254|-25.316271076254|-25.319867164253|-25.319867164253|-25.319867164253|-25.596098010012|-25.596098010012|-25.596098010012|-25.596098010012|-25.772608510067|-26.352342437163|-26.829268904146|-27.705982600778|-28.342976948766|-28.342976948766|-29.026397490002|-29.721018234334|-29.962831514237|-30.167880077227|-30.470478807542|-30.470478807542|-30.470478807542|-30.470478807542|-31.083865045015|-31.659295265877||-32.357827708682|-32.518141902774|-32.630713636444|-32.675792463141|-32.826157313273|-33.110369821043|-33.473896767664|-33.473896767664|-33.473896767664|-34.026551858108|-34.168189834136|-34.997883185831|-35.72180531763|-36.454452906408|-36.454452906408|-36.893597817113|33.761398145563|33.761398145563|33.761398145563|33.761398145563|33.761398145563|33.761398145563|33.761398145563|33.761398145563|33.761398145563|33.144741293464|32.459695939902|32.459695939902|32.459695939902|32.459695939902|32.459695939902|32.459695939902|32.060772503619|31.355593444394|31.355593444394|30.932457342729|30.90884398419|30.523992527396|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423||29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423||29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423||29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|29.401559231423|28.932786395028|28.932786395028|28.932786395028|28.932786395028|28.932786395028|28.932786395028|28.932786395028|28.932786395028|28.932786395028|28.932786395028|28.932786395028|28.932786395028|28.932786395028|27.300874420752|27.028876852671|27.028876852671|27.028876852671|27.028876852671|27.028876852671|-30.754390829252|-30.754390829252|-30.754390829252|-30.754390829252|-31.189477635812|-31.189477635812|-31.315539497188|-31.315539497188|-31.315539497188||-31.315539497188|-31.485043995967|-31.787826742718|-32.443696779222|-32.571258347593
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.314980911087|18.314980911087|18.314980911087|18.254611040565|18.198813563772|18.198813563772|18.157848073584|17.961117251276|17.961117251276|17.961117251276|17.961117251276|17.961117251276|17.961117251276|17.961117251276|17.961117251276|17.961117251276|17.676286255385|17.303045947315|16.906739984355|16.653877985038||16.653547422969|-18.473555129239|-18.473555129239|-18.473555129239|-18.473555129239|-18.473555129239|-18.473555129239|-18.536948243544|-18.536948243544|-18.536948243544|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729||-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|-18.616469420729|16.908308870822|16.908308870822|16.908308870822||16.908308870822|16.908308870822|16.908308870822|16.908308870822||16.908308870822|16.908308870822|16.908308870822|16.908308870822|16.908308870822|16.908308870822|16.908308870822|16.522460601097|16.480589916713|16.348752990189|16.348752990189|16.241749491589|16.241749491589|16.241749491589|16.241749491589|15.890676620157|15.684335208106|15.487793896119|15.341730815295|15.341730815295|15.246022575568||14.214836351818|13.970668519808|12.716078918528|12.716078918528|12.716078918528|12.716078918528|12.716078918528|12.328827673256|12.328827673256|12.328827673256|12.328827673256|12.328827673256|12.230919526749|12.192132074229|-13.925151230907|-13.925151230907|-13.925151230907|-13.925151230907|-13.925151230907|-14.111834236886|-14.465927014644|-14.685759514949|-14.685759514949|-14.685759514949|-14.685759514949|-15.16751079469|-15.344542001733|-15.344542001733|-15.344542001733|-15.940046229902|-16.050636685514|-16.050636685514|-16.050636685514|-16.050636685514|-16.050636685514|-16.286540734132|-16.524354976836|-16.524354976836|-16.524354976836|-16.524354976836|-16.524354976836|-16.524354976836|-16.524354976836|-16.524354976836|-16.524354976836|-16.864839017858|-16.91128251934|-16.91128251934|-16.948647211922|-17.270121414148|-17.270121414148|-17.520312608042|-17.592874993988|-17.592874993988|-17.592874993988|-17.592874993988|-17.592874993988||15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.967448992647|15.802165449899|15.671294571339|15.640328382319|15.552836322416|15.552836322416|15.552836322416|15.255373530509|-16.782365536045|-16.782365536045|-16.782365536045|-16.782365536045|-16.782365536045|-16.782365536045|-16.782365536045|-16.947072796635|-17.276818569565|-17.276818569565|-18.182575976478||15.878980263237|15.878980263237|15.406645465962|14.967383995179|14.640592694317|14.640592694317|14.640592694317|14.640592694317|14.640592694317|14.640592694317||14.557411189317|14.557411189317|14.557411189317|14.538257117005|14.143063274724|14.125121350617|14.125121350617|14.125121350617|13.638407095566|13.638407095566|13.638407095566|13.638407095566|13.638407095566|13.638407095566||13.638407095566|13.638407095566|13.638407095566|13.638407095566|13.638407095566|13.555730193075|13.525245354476|13.525245354476|13.525245354476|13.525245354476|13.474652623699|13.474652623699|13.474652623699|13.474652623699|13.474652623699|13.474652623699|12.959831677935|12.959831677935|12.959831677935|12.959831677935|12.959831677935|12.959831677935|12.959831677935|12.959831677935|12.959831677935|12.959831677935|12.610091274603|12.462620169961|12.462620169961|12.462620169961|12.462620169961|12.462620169961|12.409022762867|12.156691765887|-13.294318306248||-13.294318306248|-13.294318306248|-13.294318306248|-13.294318306248|-13.294318306248
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|35.73865626736|34.845728380631|34.373665497471|34.373665497471|34.373665497471|34.373665497471|34.373665497471|33.376242730626|33.376242730626|33.376242730626|33.376242730626|33.175824374633|33.115962251492|33.115962251492|33.115962251492|32.668291551611|31.527279821043|31.527279821043|31.527279821043|31.527279821043||31.527279821043|31.527279821043|31.527279821043|31.527279821043|31.527279821043|31.130309810246|30.709227243575|30.709227243575|30.581233892962|30.581233892962|30.581233892962|30.581233892962|30.581233892962|30.581233892962|30.562460170024|30.562460170024|30.463288662426|30.342763424667|30.342763424667|30.342763424667|30.342763424667|30.342763424667|30.342763424667|30.342763424667||30.342763424667|30.342763424667|30.342763424667|30.342763424667|30.342763424667|30.342763424667|30.342763424667|30.342763424667|28.613347690141||28.209535642951|28.209535642951|27.984129490143|27.984129490143||27.984129490143|27.856811167671|27.712828844508|27.712828844508|27.445788191116|27.014663411702|27.014663411702|25.883992726632|25.678325289961|25.463139236499|25.090154635166|24.542394518029|24.435994226813|24.329438296821|23.979544485929|23.979544485929|23.979544485929|23.979544485929|23.979544485929|23.979544485929|23.979544485929||23.798381846616|23.587090538022|23.288433655629|23.129927008825|22.871989033292|22.871989033292|22.871989033292|22.589986878049|22.24359669223|21.666219335293|21.271909825775|-23.085212787094|-23.085212787094|-23.085212787094|-23.085212787094|-23.085212787094|-23.085212787094|-23.085212787094|-23.085212787094|-23.085212787094|-23.085212787094|-23.085212787094|-23.085212787094|-23.301070513662|-23.359522623416|-23.824747079606|-23.859256407355|-23.859256407355|-24.139575969518|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498|22.02699749498||22.02699749498|21.949194702233|21.949194702233|21.949194702233|21.949194702233|21.949194702233|21.949194702233|21.949194702233|21.949194702233|21.901195553727|21.901195553727|21.901195553727|21.901195553727|21.901195553727|21.901195553727|21.901195553727|21.750772718795|21.745460235363|21.745460235363|21.745460235363|21.745460235363|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.2700339573|-23.53920430799||-23.6955047146|-23.947228168505|-23.999975017991|-24.125956893809|-24.125956893809|-24.454396328272|21.439572505817|21.439572505817|21.021191999498|-23.63835224314||-23.63835224314|-23.63835224314|-23.63835224314|-23.63835224314|-23.63835224314|-23.63835224314|-23.63835224314|-23.63835224314|-23.678905182948|-23.678905182948|-24.387683212614|-24.44055718397|-24.44055718397|-24.44055718397||-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.44055718397|-24.478951973108|-24.760503815708|-24.883013318955|-24.883013318955|-24.883013318955|-24.883013318955|-25.058347886336|-25.209943003795|-25.209943003795|-25.209943003795|-25.307436408093|-25.566464564303|-25.566464564303|-25.568726818624|-25.568726818624|-25.619696397321|-26.081786543667|-26.081786543667||-26.113813407487|-26.381481178674|-26.414465095368|-26.414465095368|-26.414465095368
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-38.709752917668|-39.275835964836|-40.490929468646|-40.99885967945|-41.521699362054|-41.760984950908|-41.760984950908|-41.851673079473|-42.25743733616|-42.320380048636|38.728256608038|38.728256608038|38.728256608038|38.728256608038|38.728256608038|38.728256608038|38.728256608038|38.136951447624|38.043003507343|-41.084522036795||-41.084522036795|-41.084522036795|-41.084522036795|-41.084522036795|-41.084522036795|-41.084522036795|-41.084522036795|-41.340631886857|-42.101004237179|-42.101004237179|-42.968336973195|-43.008707375002|-43.420744074009|-43.420744074009|-43.420744074009|-43.420744074009|-43.420744074009|-43.420744074009|-43.420744074009|-43.420744074009|-43.420744074009|-43.420744074009|-43.831354923406|-44.294865957719||-44.294865957719|-44.294865957719|-44.440247394224|-44.739485053641|-45.267915598135|-45.593730148983|42.042039445795|42.042039445795|42.042039445795||42.042039445795|42.042039445795|42.042039445795|42.042039445795||42.042039445795|42.042039445795|42.042039445795|42.042039445795|42.042039445795|42.042039445795|42.042039445795|40.217842900927|40.016857474105|40.016857474105|40.016857474105|40.016857474105|40.016857474105|40.016857474105|39.695418615095|38.791282274784|38.791282274784|38.791282274784|38.791282274784|38.791282274784|38.791282274784||38.791282274784|38.791282274784|38.791282274784|38.791282274784|38.791282274784|38.791282274784|38.136981331045|38.105312687574|38.105312687574|38.105312687574|38.105312687574|38.105312687574|38.105312687574|38.105312687574|-40.605320446449|-40.605320446449|-40.605320446449|-40.605320446449|-40.605320446449|-40.605320446449|-40.605320446449|-40.605320446449|-40.605320446449|-40.605320446449|-41.126466425213|-41.336629717386|-41.668184683691|-41.668184683691|-41.94131620501|-42.884195777094|-42.884195777094|-42.884195777094|-42.884195777094|-42.884195777094|-42.884195777094|-42.884195777094|-42.989105723871|-43.059254780409|-43.059254780409|-43.059254780409|-43.366949654285|-43.560221566827|-43.804135099683|-44.347422458104|-45.066558468531|-45.819179808885|-45.819179808885|-46.735754529404|-47.192185724|-47.192185724|-47.192185724|-47.192185724|-47.192185724|-47.192185724|-47.633627083809|-48.009585860605|-48.516811692311||-48.678642997187|-48.678642997187|-48.678642997187|-48.678642997187|-48.678642997187|-48.678642997187|-48.678642997187|-48.678642997187|-48.678642997187|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|46.10408767389|45.789791817751|45.789791817751|45.789791817751|45.789791817751|45.789791817751|45.789791817751|45.789791817751|45.342944845818|45.342944845818|45.342944845818|45.342944845818|45.342944845818||45.342944845818|45.342944845818|45.342944845818|45.342944845818|45.342944845818|45.342944845818|45.342944845818|45.342944845818|45.342944845818|45.342944845818||45.342944845818|45.342944845818|45.342944845818|45.342944845818|45.342944845818|45.342944845818|44.112160931321|43.769067828624|42.235630954602|-45.788170474739|-45.788170474739|-45.788170474739|-45.788170474739|-45.788170474739||-45.788170474739|-46.132411155404|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.24995266201|-46.517968455971|-47.147081059218|-47.147081059218|-47.246758639814|-48.481676300368|-49.171305135446|-49.40207762581|-49.942708490755|-50.145508128698|-50.271120634669|-50.367079618898|-50.475086931086|-50.510589144967|-50.510589144967|-50.728731918788|-50.728731918788|-50.728731918788||-50.728731918788|-50.728731918788|-50.907360982787|-50.907360982787|-50.907360982787
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|-17.369851768446|-17.369851768446|-17.834279789341|-18.238116966357|-18.238116966357|-18.238116966357|-18.238116966357|-18.238116966357|-18.477907854838|-18.639342315244|-19.225935732046|17.222329484617|17.222329484617|17.222329484617|17.222329484617|17.222329484617|17.222329484617|17.222329484617|17.222329484617|17.222329484617||17.222329484617|16.982588833344|-18.952580181746|-18.952580181746|-18.952580181746|-18.952580181746|-18.952580181746|-19.05397861974|-19.311057449007|-19.311057449007|-19.311057449007|-19.311057449007|-19.311057449007|-19.311057449007|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127||17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127|17.813699050127||17.813699050127|17.813699050127|17.813699050127|17.199111085665||-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-19.522501093215|-20.086111923132|-20.238734770786|-20.262482591218|-20.278037225478||-20.466629517601|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.589216204701|-20.801401213604|-21.070979731831|-21.25497716616|-21.571086604842|-21.580928704748|-22.08631123173|-22.537012191478|19.612772766201|19.612772766201|19.612772766201|19.612772766201|19.612772766201|19.612772766201|19.189748039343|18.93082962047|18.844761636642|18.747546804169|18.747546804169|18.747546804169|18.552346057604|17.376266616107|17.376266616107|17.376266616107|17.376266616107|17.376266616107|17.312443378159|17.312443378159|17.312443378159|17.312443378159|17.312443378159|17.312443378159|16.92604809623|-19.508424452071|-19.508424452071|-19.508424452071|-19.7656789453|-19.7656789453|-20.277421809034|-20.612690449641||18.406457524019|18.406457524019|18.406457524019|18.406457524019|18.406457524019|18.406457524019|18.406457524019|18.406457524019|18.173563432381|17.759927657439|17.759927657439|17.759927657439|17.759927657439|17.348392048645|17.348392048645|17.348392048645|17.348392048645|17.348392048645|15.659248918132|15.659248918132|15.309672912041|15.309672912041|15.309672912041|15.309672912041|15.14824801913|14.921731912102|14.921731912102|14.921731912102|14.827758006482|14.80896061368|14.80896061368|14.738716807719|14.738716807719|14.611907286507|14.296791177174|14.147079579455|14.109110858242|14.109110858242|13.844550314492|13.844550314492|13.844550314492|13.844550314492|13.844550314492||13.844550314492|13.844550314492|13.782555782073|13.406172817806|13.321858796653|13.242135096299|13.242135096299|13.242135096299|13.242135096299|13.242135096299||13.242135096299|13.127234642285|13.127234642285|12.900816008534|12.384240465127|12.037518507122|12.037518507122|11.975575718482|11.850529328747|11.850529328747|11.850529328747|11.850529328747|11.850529328747|11.850529328747||11.850529328747|11.850529328747|11.850529328747|11.850529328747|11.712721020826|11.400953199243|11.400953199243|11.400953199243|11.400953199243|11.400953199243|11.400953199243|11.400953199243|11.140225783295|10.520681268512|10.520681268512|10.520681268512|10.520681268512|10.520681268512|10.520681268512|10.520681268512|10.491524359185|10.473707886127|10.473707886127|10.473707886127|10.473707886127|10.467453501387|10.251446870894|10.251446870894|10.251446870894|10.251446870894|10.251446870894|10.251446870894|10.251446870894|10.251446870894|10.251446870894||10.251446870894|10.251446870894|10.251446870894|10.251446870894|10.251446870894
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|25.729319889761|25.729319889761|25.729319889761|25.729319889761|25.729319889761|25.729319889761|25.729319889761|25.729319889761|25.520911887196|25.236845443544|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371||-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.312752144371|-28.746669867342|-28.869077261626|-29.098922256995|-29.098922256995|-30.021858855937|27.534032066106|27.534032066106|-29.700243350744|-29.700243350744|-29.700243350744|-29.700243350744|-29.700243350744|-29.700243350744|-29.700243350744|-29.700243350744|-30.159159100585||28.054074017518|28.054074017518|28.054074017518|28.054074017518|28.054074017518|28.054074017518|28.054074017518|28.054074017518|28.054074017518||28.054074017518|28.054074017518|28.054074017518|28.054074017518||28.054074017518|28.054074017518|28.054074017518|28.054074017518|28.054074017518|28.054074017518|28.054074017518|26.158693861424|25.61938092384|25.544590178168|25.26843334904|24.770481816825|24.765099068314|24.765099068314|24.765099068314|23.605665546689|23.21740548482|23.181562501749|22.918917941075|22.918917941075|22.918917941075||22.918917941075|22.918917941075|22.918917941075|22.918917941075|22.523243055324|22.432493008485|21.57082545902|21.398296142047|21.398296142047|21.398296142047|21.398296142047|21.398296142047|21.398296142047|21.398296142047|20.089773681899|-22.049786678644|-22.049786678644|-22.049786678644|-22.049786678644|-22.049786678644|-22.049786678644|-22.049786678644|-22.049786678644|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.333434853553|-22.384098486216|-22.384098486216|-22.384098486216|-22.384098486216|-22.384098486216|-22.384098486216|-22.384098486216|-22.3959430634|-23.133079050379|-23.133079050379|-23.140921802871|-23.290427437361|-23.290427437361|-23.290427437361|-23.598807801732|-23.71982489634|-23.71982489634|-24.080637942955|-24.53395324884|-24.53395324884||-24.53395324884|-24.53395324884|-24.53395324884|-24.53395324884|-24.53395324884|-24.53395324884|-24.53395324884|-24.53395324884|-24.902725285271|-25.336917738096|-25.591297736848|23.486962763394|23.486962763394|23.486962763394|23.486962763394|23.486962763394|23.486962763394|23.486962763394|23.486962763394|23.486962763394|23.273291446462|22.794767964432|22.70774012184|22.70774012184|22.70774012184|21.916779289714|21.916779289714|21.307254007648|20.883339102856|20.883339102856|20.533709720099|20.352820400499|20.352820400499|19.47329574614|19.218463908569|19.218463908569|19.218463908569|18.703849168769|18.375212779202|18.375212779202|18.375212779202|18.375212779202|18.375212779202||18.375212779202|18.375212779202|18.375212779202|18.375212779202|18.375212779202|18.375212779202|18.375212779202|18.375212779202|18.375212779202|18.375212779202||18.375212779202|18.375212779202|18.375212779202|18.375212779202|18.221903181251|18.212103685637|18.212103685637|18.212103685637|17.104626162074|-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821||-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821|-20.273580859821|-20.54620056541|-20.630097903464|-20.630097903464|-20.630097903464|-20.630097903464|-20.630097903464|-21.693997954498|-21.811942099609|-22.71437930959|-22.899604572406|-22.899604572406|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332|-22.933251148332||-22.933251148332|-22.933251148332|-23.295835342528|-23.723706287942|-23.853562932105
01594|15850|/equities/citi-trends|R2000GROWTH|28.122000266261|28.122000266261|28.122000266261|28.122000266261|28.122000266261|28.122000266261|28.122000266261|28.122000266261|28.051667897725|28.051667897725|27.39185282127|27.302058605529|26.979025314771|26.979025314771|26.979025314771|26.979025314771|26.979025314771|26.979025314771|26.979025314771|26.979025314771||26.979025314771|26.979025314771|26.979025314771|26.979025314771|26.979025314771|26.492160689344|26.492160689344|26.152956736872|25.792173028863|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342||25.354074447342|25.354074447342|25.354074447342|25.354074447342|25.354074447342|24.666535778531|24.666535778531|24.666535778531|24.666535778531||24.306191042274|23.233414035778|23.233414035778|23.137682126342||23.122979877589|22.829976874588|-26.197343148189|-26.197343148189|-26.197343148189|-26.197343148189|-26.197343148189|-26.197343148189|-26.197343148189|-26.197343148189|-26.197343148189|-27.018371044523|23.071462564843|23.071462564843|23.071462564843|23.071462564843|23.071462564843|23.071462564843|23.071462564843|23.071462564843|23.071462564843||22.478470940476|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.984322797199|21.509138235866|21.509138235866|21.509138235866|21.509138235866|21.509138235866|21.509138235866|21.509138235866|21.509138235866|21.509138235866|21.509138235866|21.509138235866|21.38237628387|21.000973059586|20.277450350218|20.277450350218|20.277450350218|20.277450350218|19.759366648388|-23.307432042357|-23.307432042357|-23.307432042357|-23.307432042357|-23.307432042357|-23.307432042357|-23.307432042357|-23.307432042357|-23.307432042357|-23.307432042357|-23.519368554483|-23.562500696283|-23.562500696283|-24.006509719245|-24.006509719245|-24.006509719245|-24.006509719245|-24.006509719245|-24.006509719245|-24.338330889768|-24.338330889768|-24.338330889768|-24.338330889768|-24.655367481517|-25.138742353969||-25.625978519952|-25.625978519952|21.92313800637|21.92313800637|21.92313800637|21.92313800637|21.92313800637|21.92313800637|20.588486203265|19.516651163181|18.849057208256|18.607797777188|18.607797777188|18.607797777188|18.607797777188|18.607797777188|18.607797777188|18.607797777188|18.607797777188|18.577396458533|17.426691234274|17.120336403106|17.120336403106|17.120336403106|17.120336403106|17.120336403106|17.120336403106|17.120336403106|17.120336403106|17.120336403106|17.120336403106|17.120336403106|17.120336403106|16.579957818162|15.969437072469|15.969437072469|15.969437072469|15.969437072469|15.581030620887|15.581030620887|15.581030620887|15.581030620887|15.581030620887||15.581030620887|15.581030620887|15.581030620887|15.581030620887|15.439479260261|15.320177571682|15.320177571682|15.320177571682|15.320177571682|15.320177571682||15.320177571682|14.41097547468|-17.45955153341|-17.45955153341|-17.45955153341|-17.45955153341|-17.45955153341|-17.45955153341|-17.45955153341|-17.45955153341|-17.45955153341|-17.45955153341|-17.741168349263|-17.911298161609||-18.423942016079|-18.613269194976|15.175354497892|15.175354497892|15.175354497892|15.148583845423|15.148583845423|-17.710272468307|-17.710272468307|-17.710272468307|-17.710272468307|-17.710272468307|-17.710272468307|-17.710272468307|-18.173618878164|-18.173618878164|-18.173618878164|-18.870687366898|-18.982986107331|-19.579985131667|-19.854427750294|-20.174920010771|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246|-20.6483145246||-20.6483145246|-21.072016134206|-21.935018952626|-21.937468651663|-21.937468651663
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|119.19662632646|119.19662632646|119.19662632646|119.19662632646|119.19662632646|119.19662632646|119.19662632646|117.88357774526|117.88357774526|117.88357774526|117.88357774526|117.88357774526|116.59163384105|116.59163384105|116.59163384105|116.59163384105|115.41681612493|114.81460369868|114.81460369868|114.81460369868||114.81460369868|114.81460369868|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-121.37269517287|-122.2098893813||-122.2098893813|-122.2098893813|-122.26740452224|-123.80499984351|117.3785420049|117.3785420049|117.3785420049|117.3785420049|117.3785420049||117.3785420049|117.3785420049|117.3785420049|117.28059944718||116.2720538732|114.64176522024|114.64176522024|113.55529531647|111.70865900438|111.4057358892|109.18748528772|104.20942536784|104.08546873146|103.69305215125|103.69305215125|103.32015394582|103.32015394582|102.96014929463|102.96014929463|102.96014929463|102.96014929463|102.96014929463|102.96014929463|102.96014929463|102.96014929463||102.96014929463|102.96014929463|102.96014929463|102.96014929463|102.96014929463|102.96014929463|101.2804466955|96.387904244336|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.55356044946|-102.92840343248|-103.53211928221|-104.87957414888|-105.79757981061|-106.02556640325|-106.02556640325|-106.02556640325|-106.02556640325|-106.68635814567|-106.68635814567|-106.68635814567|-106.68635814567|-106.68635814567|-106.68635814567|-106.68635814567|-106.7982761372|-107.06393185209|-107.06393185209|-107.06393185209|-107.06393185209|-107.06393185209|-107.61608866134|-107.66900232593|-107.66900232593|-109.55853545179|-109.63662131477|-109.63662131477|-109.63662131477|-109.63662131477|-109.63662131477|-109.63662131477|-109.63662131477|-109.63662131477|-109.63662131477|-109.63662131477|-109.63662131477||103.30658870923|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|102.85166503177|101.37573741527|100.53831655285|100.3006310121|98.488476715236|96.999422031143|96.218801239573|95.634568554007|95.634568554007|95.634568554007|94.873962991594|94.536148793121|94.536148793121|94.536148793121|94.536148793121|94.536148793121||94.536148793121|94.2968325688|93.176206278972|93.007433482037|93.007433482037|93.007433482037|93.007433482037|93.007433482037|93.007433482037|93.007433482037||93.007433482037|92.588649292358|92.588649292358|92.588649292358|92.588649292358|92.588649292358|92.588649292358|92.057943895535|-99.767273418128|-99.767273418128|-99.767273418128|-99.767273418128|-100.02641560415|-101.03046117204||-102.22898277064|-103.01665013388|-103.24652355489|-103.24652355489|-103.24652355489|-103.24652355489|-103.24652355489|-103.24652355489|-103.24652355489|-103.77626304874|-103.77626304874|-103.77626304874|-105.14528910594|-105.87060236353|-106.02666251852|-106.02666251852|-106.02666251852|-106.02666251852|-106.02666251852|-106.88819151229|-106.88819151229|-106.88819151229|-107.47021177418|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668||-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668|-108.0780855668
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-21.536821580205||-21.536821580205|-21.655357917451|-22.337064089934|-22.549799514119|-22.549799514119|-22.549799514119|-22.549799514119|-22.549799514119|-22.549799514119|-22.549799514119|-22.549799514119|-22.549799514119|-22.549799514119|19.865339873376|19.865339873376||-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.083005983914208|-0.088217263502006|-0.088217263502006|-0.089685847797464|-0.096317608945316|-0.10014519752206|-0.10014519752206|-0.10071688523327|-0.10804553902302|-0.10804553902302|-0.11449504327612|-0.12166115911291||-0.13129017636164|-0.13643353001922|-0.14214836741652|-0.14849818674685|-0.15555354155834|-0.16339282468221|-0.17210313926428|-0.17420140503199|-0.17420140503199|-0.18133489475318||-0.18926099444338|-0.19806777280827|-0.20516395243411|-0.20516395243411|-0.20516395243411|-0.20516395243411|-0.20516395243411|-0.20516395243411|-0.20518216988036|-0.27298018775012||||||-0.39608909635771|-0.42954344218559|-0.46782604760139|-0.49702895191211|-0.51725437968857|-0.56499916717603|-0.56499916717603|-0.56499916717603|-0.56555462661931|-0.57228290078319|-0.59864767323243|-0.64016407872027|-0.67296007932101|-0.68384454218186|-0.71538281570582|-0.73209202599425|-0.77788004126701|-0.94764450023079|-1.0211629387686|-1.0211629387686|-1.0211629387686|-1.0211629387686|-1.0501810441359|-1.0740900878491|-1.1017667490445|-1.1414074752289|-1.1798972060899|-1.2365524659134|-1.2817249408008|-1.3296943594617|-1.3507715518388|-1.4169683682823|-1.5071870538817|-1.5618745025911|-1.5826383593919||-1.6329315076539|-1.7415906003525|-1.7660234485775|-1.7660234485775|-1.7660234485775
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|76.057002391852|76.057002391852|76.057002391852|76.057002391852|76.057002391852|76.057002391852|76.057002391852|76.057002391852|76.057002391852|76.057002391852|76.057002391852|75.624441507168|75.343827118154|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839||-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-79.328260476839|-80.062511929154|-80.302790015141|-81.365320357128|-81.676022800935|-81.676022800935|-81.676022800935|-81.676022800935|-81.676022800935|-81.676022800935|-81.676022800935|-81.676022800935|-81.676022800935|-81.676022800935|-81.900434900775||-81.900434900775|-81.900434900775|-81.900434900775|-81.900434900775|-82.131756292632|-82.131756292632|-82.131756292632|-82.829169046935|79.135637276407||79.135637276407|79.135637276407|79.135637276407|78.902099601688||78.570564590876|78.570564590876|78.570564590876|78.570564590876|77.397500045733|77.397500045733|77.080550943962|74.885540282126|74.885540282126|74.885540282126|74.885540282126|74.214909751543|74.115877795361|73.038735042559|73.038735042559|71.948310164126|71.948310164126|71.948310164126|71.948310164126|71.948310164126|71.948310164126||71.662011123932|71.477691251355|71.477691251355|71.477691251355|71.477691251355|71.477691251355|69.986878693455|68.078641375296|67.347608628529|67.062340275732|65.811120475097|65.715304931941|65.715304931941|65.640617353985|-69.303153588363|-69.303153588363|-69.361671773588|-69.361671773588|-69.361671773588|-69.58241435333|-69.610012597993|-70.754462104324|-71.27162133906|-71.891245966197|67.109603163999|67.109603163999|67.109603163999|67.109603163999|67.052761202543|67.052761202543|67.052761202543|66.86364675174|66.130309041756|66.130309041756|65.780758045799|65.388297467536|65.388297467536|65.388297467536|65.388297467536|65.388297467536|-70.283406691239|-70.283406691239|-70.283406691239|-70.283406691239|-70.574896340553|-71.384982072536|-71.384982072536|-71.384982072536|-71.384982072536|-71.384982072536|-71.384982072536|-72.168033347332|-73.501701922112|-73.644116078144|69.589592310872|69.589592310872|69.589592310872||69.589592310872|-72.539191265863|-72.539191265863|-72.539191265863|-72.539191265863|-72.539191265863|-72.539191265863|-72.539191265863|-72.757989481602|-72.867211213281|-73.257825688149|-73.257825688149|-73.257825688149|-73.975358145794|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.885408573218|69.251839298747|68.777042648021|68.150699134746|68.150699134746|67.704941109462|66.922717972644|66.331812411026|66.331812411026|66.331812411026|65.911581087127|65.911581087127|65.911581087127|65.911581087127|65.911581087127|65.911581087127||65.911581087127|64.303312566562|62.967381639712|62.967381639712|62.967381639712|62.967381639712|62.967381639712|62.967381639712|62.967381639712|62.967381639712||62.967381639712|62.967381639712|62.967381639712|62.967381639712|62.967381639712|62.967381639712|62.967381639712|62.967381639712|-67.389204615639|-67.389204615639|-67.389204615639|-67.389204615639|-67.508186326158|-67.508186326158||-67.508186326158|-67.508186326158|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-67.852093844698|-69.265716203017|-69.265716203017|-69.265716203017|-69.265716203017|-69.265716203017|-69.265716203017|-69.265716203017|-69.265716203017|-69.265716203017|-69.265716203017|-69.265716203017|-69.265716203017||-69.265716203017|-69.890516528335|-70.152046036106|-70.152046036106|-70.152046036106
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-36.326900334797|-36.349400886388|-36.587946238883|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-37.57530184075|-44.504829727773|43.488406262546|43.488406262546|43.488406262546||43.488406262546|43.007675261133|40.262416092149|39.650082666187|39.650082666187|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451||38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451|38.279962304451||38.279962304451|38.279962304451|38.237181296191|36.975755283393||-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-43.980344686902|-45.200815741658|-45.598686607281|-46.456206843577|-46.456206843577||-46.456206843577|-48.201897459253|38.895310157945|38.895310157945|38.895310157945|38.895310157945|38.895310157945|38.895310157945|38.895310157945|38.895310157945|38.895310157945|38.895310157945|38.895310157945|38.895310157945|35.242553502569|35.242553502569|35.242553502569|35.242553502569|35.242553502569|35.242553502569|35.242553502569|35.242553502569|34.330496212888|34.330496212888|33.203329930756|32.102928464119|29.798455044631|28.801060143449|27.150620821823|26.502484692943|26.502484692943|26.502484692943|-34.022204757427|-34.022204757427|-34.022204757427|-34.022204757427|-35.253560146463|29.65918168162|29.65918168162|29.65918168162|29.65918168162|29.65918168162|29.65918168162|29.65918168162|29.65918168162|29.65918168162|28.089604156268|27.698446875427|26.369386705661|-33.945740034046|-33.945740034046|-33.945740034046|-33.945740034046|-33.945740034046|-33.945740034046|-35.935266178915|-38.065850860619||-39.38655220882|-40.612258242412|-41.851954035013|-43.188557682268|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-43.466914007305|-44.834710276714|-44.834710276714|-48.220836176465|-50.731185610637|-51.54576204391|-52.146956741497|-53.137731035203|-54.185257655217|47.737640477564|47.737640477564|47.737640477564|47.737640477564|47.737640477564|47.737640477564|45.255713252388|-50.777711254324|-50.777711254324|-50.777711254324|-50.777711254324|-50.777711254324|-50.777711254324|-50.777711254324||-50.777711254324|-50.777711254324|-50.777711254324|-50.777711254324|-52.005234777889|-52.430329238384|-52.430329238384|-52.430329238384|-52.915922706887|-53.594359258331||-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-54.936658520266|-57.722397745499||-59.122664492273|-60.105180149767|-60.146311209702|-62.618123608721|-63.464581999395|-64.206969713986|-64.206969713986|-65.666231234669|-66.827952026666|-66.827952026666|-66.827952026666|-67.915893789456|-67.915893789456|-67.915893789456|-67.915893789456|-70.950365751237|-76.862899932693|-76.862899932693|-76.862899932693|-76.862899932693|-76.862899932693|-76.862899932693|-76.862899932693|-79.632112036623|-81.321234290774|-82.644221165639|-83.182869437515|-85.557077729238|-88.14230467162|-89.042564035361|-89.169514577593|-91.388903848557|-93.573282498102|-93.573282498102|-93.573282498102||-93.821641505739|-93.821641505739|-93.821641505739|-93.821641505739|-93.821641505739
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-92.437688602149|-94.766321567627|-95.531469137506|-96.211693872439|-96.211693872439|-101.67132686402|-108.09268428369|-108.09268428369|-108.09268428369|-108.88520062282|-113.88577835112|-117.9886435618|-120.2112705564|-123.97696774265|-132.36107225177|-134.30341179897|-138.20601392377|-142.16882359034|-142.16882359034|-142.16882359034||180.01791818646|180.01791818646|180.01791818646|180.01791818646|180.01791818646|177.03528032219|177.03528032219|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707||174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707|174.33144459707||174.33144459707|174.33144459707|171.1332737073|165.2725249512||157.86724675839|148.68805921017|145.72450847028|140.26278410354|131.70532258791|125.90186914744|125.90186914744|114.05985423527|111.46392166415|111.46392166415|111.46392166415|111.32435557356|109.35817831877|105.1424276445|101.70491897769|95.41298463839|95.41298463839|93.027759319077|-120.0899861004|-120.0899861004|-120.0899861004||-120.0899861004|-120.0899861004|-120.0899861004|-120.0899861004|-120.0899861004|-120.0899861004|-120.0899861004|-120.0899861004|-120.0899861004|-130.16220905009|97.202099806207|97.202099806207|97.202099806207|97.202099806207|92.069000886698|84.936668686094|-109.62655796608|-109.62655796608|-109.62655796608|-109.62655796608|-109.62655796608|-111.15839729928|-111.53481571349|-111.53481571349|-111.71868188814|-117.06965274762|-121.14667802909|-121.14667802909|-121.14667802909|-129.02964301748|-136.6507141926|-140.7630137181|-141.3944616026|-142.85342082456|-142.85342082456|-142.85342082456|-148.12602212114|-155.74292577543|-155.74292577543|-157.80547728846|-159.09941625936|-159.6387946795|-159.6387946795|-166.74976769538|-172.11085808112|-176.49538205379|-176.49538205379|-178.39618356602|-178.39618356602|-178.39618356602|-178.39618356602|-178.39618356602|-178.39618356602|-180.39504906815|-180.39504906815|-180.39504906815|-180.39504906815||-180.39504906815|-180.39504906815|-180.39504906815|-184.25450449169|-184.56877411957|-184.56877411957|-186.47197182041|-191.68055607302|-191.68055607302|-191.68055607302|-192.476736616|-192.476736616|-201.4985938325|168.34999924027|168.34999924027|168.34999924027|168.34999924027|161.66490191272|161.66490191272|161.66490191272|161.66490191272|158.35362494113|158.35362494113|158.35362494113|158.35362494113|158.35362494113|158.35362494113|158.35362494113|154.60399013834|154.60399013834|147.01698809141|147.01698809141|147.01698809141|146.24554835948|145.95905454213|145.95905454213|145.95905454213|145.14532806942|145.14532806942|145.14532806942|145.14532806942|145.14532806942|145.14532806942||145.14532806942|145.14532806942|145.14532806942|145.14532806942|145.14532806942|145.14532806942|145.14532806942|145.14532806942|145.14532806942|145.14532806942||145.14532806942|145.14532806942|145.14532806942|143.0125871507|142.54999561092|142.54999561092|142.54999561092|141.28666284107|139.01183888672|138.86753116008|138.86753116008|138.86753116008|138.86753116008|138.86753116008||138.86753116008|138.86753116008|138.86753116008|138.86753116008|137.46168979402|133.57636803817|133.57636803817|133.57636803817|133.27596123164|132.67139766054|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-158.29618037863|-159.26519567352|-159.50244333327||-162.92271044056|-169.91856895332|-175.13396258756|-177.38288283148|-177.38288283148
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.3552511584919|8.1494458397408|8.0124398028607|7.9721554424757|7.9146170247919|7.8762415370816|7.8372125053267|7.6996801058297|7.6213118411705|7.4900360578622|7.4900360578622|7.4900360578622|7.4900360578622|7.3839847505452|7.2947609623673|7.2511231855554|6.9301367817105|6.7952132023905|6.789603475899|6.7767505833403||6.7767505833403|6.7767505833403|6.7591673211803|-7.3472771845607|-7.3472771845607|-7.3472771845607|-7.3472771845607|-7.3472771845607|-7.3472771845607|-7.3472771845607|-7.3472771845607|-7.3472771845607|-7.419196813454|6.8839777538769|6.8839777538769|6.8839777538769|6.8839777538769|6.8839777538769|6.8839777538769|6.8666419000088|6.8032130367953|6.6966256441229|6.5939671559821|6.5939671559821||6.5939671559821|6.5939671559821|6.5939671559821|6.5939671559821|6.5939671559821|6.5939671559821|6.5939671559821|6.5939671559821|6.5939671559821||6.5939671559821|6.5939671559821|6.27440815984|6.2608018498874||6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874||6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2608018498874|6.2445023171611|-6.7648680315994|-6.7648680315994|-6.7648680315994|-6.7648680315994|-6.7648680315994|-6.7648680315994|-6.7648680315994|-6.7648680315994|-6.7648680315994|-6.8167975861257|-6.8750528448628|-6.8900587949274|-7.0930663961832|-7.0930663961832|-7.1923659694863|-7.1923659694863|-7.2212677148395|-7.2529086964455|-7.317177095326|-7.317177095326|-7.317177095326|-7.317177095326|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|-7.3476481693798|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271|6.8911755809271||6.8911755809271|6.7324173460497|6.6999080192263|6.5579534648982|6.5339817914168|6.5339817914168|6.5339817914168|6.5339817914168|6.5339817914168|6.5339817914168|6.5339817914168|-7.0438061220428|-7.0438061220428|-7.0438061220428|-7.0438061220428|-7.0438061220428|-7.0438061220428|-7.0438061220428|-7.0438061220428|-7.1078958757476|-7.1190508745065|-7.1842232701901|-7.3219148845279|-7.4606296667782|-7.4606296667782|-7.4606296667782|6.935393476946|6.935393476946|6.935393476946|6.935393476946|6.935393476946|6.935393476946|6.935393476946|6.7921038473788|-7.1865106489363|-7.1865106489363|-7.1865106489363|-7.1865106489363|-7.1865106489363|-7.2101864909198|-7.2101864909198|-7.2101864909198|-7.2369237580858||-7.2793743276553|-7.2793743276553|-7.2793743276553|-7.2793743276553|-7.2993047926114|-7.3375610216112|-7.407012368093|-7.4727316236914|-7.4727316236914|-7.4869237317444||6.9168738031092|6.9168738031092|6.9168738031092|6.8686135866844|6.8686135866844|6.8686135866844|6.8686135866844|6.8686135866844|6.6967928783323|6.5742143410472|6.5741271197827|6.5428482378107|6.5428482378107|6.5428482378107||6.5428482378107|6.5428482378107|6.5428482378107|6.5428482378107|6.5428482378107|6.539195109368|6.539195109368|6.5129946613319|6.5078946396166|6.5078946396166|6.4368276115318|6.3561975951614|6.168552636617|6.1158918004495|6.101878106684|6.101878106684|6.101878106684|6.101878106684|6.101878106684|6.101878106684|6.101878106684|6.101878106684|6.101878106684|6.101878106684|6.101878106684|6.101878106684|6.1003273263969|6.1003273263969|6.1003273263969|6.0484912412474|5.9697294254115|5.9083438735329|5.8456600088899|5.7640665525667|-6.0241122998126||-6.0241122998126|-6.0241122998126|-6.0241122998126|-6.0241122998126|-6.0241122998126
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-22.594282199162|-22.594282199162|-22.852535725984|-22.987539504803|-23.305599025925|-23.550750036496|-23.550750036496|-23.550750036496|-23.550750036496|-23.550750036496|-23.550750036496|-23.550750036496|-23.550750036496|-23.550750036496|-23.550750036496|-23.550750036496|-23.550750036496|21.247737208257|21.247737208257|21.247737208257||21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|21.247737208257|20.417536619912|-22.955981746611|-22.955981746611|-22.955981746611|-22.955981746611|-22.955981746611|-22.955981746611|-22.955981746611|20.393661022645|20.393661022645||20.393661022645|20.393661022645|20.393661022645|20.393661022645|20.393661022645|20.393661022645|20.393661022645|20.393661022645|20.393661022645||20.393661022645|20.393661022645|20.140133858237|19.878192266395||19.626881635377|19.562730941847|19.562730941847|19.562730941847|19.08192291268|18.512415356198|17.884349764231|17.411781940523|17.411781940523|17.411781940523|17.411781940523|17.411781940523|17.411781940523|17.411781940523|17.411781940523|17.411781940523|17.411781940523|17.411781940523|16.387193157936|16.387193157936|16.387193157936||16.387193157936|16.353788485086|16.353788485086|16.309711577356|16.309711577356|16.309711577356|15.86467957702|14.900198885762|14.807838065716|14.677087368007|14.619965228323|14.619965228323|14.128850151967|13.389834167638|12.788704609516|-14.14199498004|-14.245154893206|-14.245154893206|-14.245154893206|-14.744616124152|-14.933740029863|-14.970706560303|-14.970706560303|-14.970706560303|-14.970706560303|-14.970706560303|-15.373279609417|-15.373279609417|-15.437447239572|-15.437447239572|-15.437447239572|-15.437447239572|-15.437447239572|-15.522996139152|-15.522996139152|-15.814995871233|-16.091662365251|-16.391080053447|-16.391080053447|-16.391080053447|-16.391080053447|-16.391080053447|-16.515720606754|-16.515720606754|-16.515720606754|-16.515720606754|-16.515720606754|-16.515720606754|-16.515720606754|-16.515720606754|-16.515720606754|-16.515720606754|-16.515720606754|-16.597734134407|-16.775882580778|-17.042848985015|-17.042848985015||-17.47441558553|-17.660461740507|-17.692456330208|-17.953840667835|-17.969821967744|-17.969821967744|-18.257175528481|-18.257175528481|-18.257175528481|-18.257175528481|-18.281862033158|-18.466512641144|-18.988638934383|-18.988638934383|-18.988638934383|-19.249043103599|-19.433936883502|-19.563818509372|-19.823132151798|17.687848864002|17.687848864002|17.687848864002|14.839937599111|14.839937599111|14.661515145818|14.661515145818|14.661515145818|14.661515145818|14.585450626351|14.585450626351|14.519288790375|14.519288790375|14.519288790375|14.471876634658|14.101963869035|14.101963869035|14.101963869035|14.101963869035|14.101963869035|14.101963869035|14.101963869035|14.101963869035|14.101963869035||14.101963869035|14.010870579547|13.878745374487|13.5250268382|13.5250268382|13.5250268382|13.5250268382|13.5250268382|13.5250268382|13.213229594647||13.14902734303|13.14902734303|13.14902734303|13.14902734303|13.14902734303|13.14902734303|13.14902734303|13.14902734303|12.93997468117|12.93997468117|12.93997468117|12.662420907017|12.662420907017|12.662420907017||11.942134555177|11.250149815167|10.865721588758|-14.098421907209|-14.098421907209|-14.098421907209|-14.098421907209|-14.098421907209|-14.098421907209|-14.606023841195|-15.259471634022|-15.716079794689|-16.489533092494|-17.211147999228|-18.01960862948|-18.059565213803|-19.59701665627|-24.584461388703|-24.584461388703|-24.584461388703|-24.584461388703|-24.584461388703|-24.584461388703|-25.083290296259|-25.332922758474|-25.332922758474|-25.332922758474|-25.576370042578|-25.644518579644|-25.644518579644|-25.644518579644|-25.644518579644|-25.644518579644|-25.644518579644|-25.644518579644||-25.644518579644|-25.644518579644|-25.644518579644|-25.644518579644|-25.644518579644
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|129.38268750402|128.8813274513|128.72313988322|126.92626351907|126.49055966529|126.49055966529|126.49055966529|123.52507134712|123.29956922752|123.29956922752|121.91229534395|117.9631044627|114.0256684887|108.84991345003|107.30601336774|105.20668228265|104.50631256232|103.93633436281|103.93633436281|103.93633436281||103.93633436281|103.6168124544|103.6168124544|103.6168124544|103.6168124544|102.75617804653|100.61635065624|100.61635065624|100.61635065624|100.61635065624|100.61635065624|100.61635065624|100.61635065624|99.4403912287|99.203568485666|99.203568485666|99.02562822599|99.024866255331|99.004098725673|99.004098725673|98.948792693541|98.948792693541|98.948792693541|97.759212544147||96.711345304586|95.148465448972|95.148465448972|95.148465448972|95.148465448972|95.148465448972|95.148465448972|95.148465448972|95.148465448972||95.148465448972|95.148465448972|95.148465448972|95.148465448972||95.148465448972|95.148465448972|95.148465448972|94.174322789982|94.174322789982|94.174322789982|94.174322789982|93.578692429679|91.695773011465|91.371968673356|90.660360536402|90.660360536402|90.660360536402|90.660360536402|90.660360536402|90.660360536402|90.660360536402|90.660360536402|90.660360536402|90.660360536402|90.660360536402||90.477069653213|89.227298088802|87.51227285678|-95.824561455459|-95.824561455459|-95.824561455459|-95.824561455459|-95.824561455459|-95.824561455459|-95.824561455459|-95.824561455459|-95.824561455459|-95.824561455459|-95.824561455459|-99.984517577192|-100.66324427828|-100.66324427828|-100.66324427828|-100.66324427828|-100.95693379757|-101.27659502423|-101.46899637024|-102.44874269477|-102.83554997846|-102.83554997846|-103.93450085768|-104.73088976178|-104.73088976178|-104.73088976178|-104.73088976178|-104.73088976178|-104.73088976178|-104.73088976178|-104.73088976178|-104.73088976178|-104.73088976178|-104.73088976178|-105.36626419793|-106.36751328321|-107.52386709097|-107.52386709097|-107.52386709097|-108.29102353537|-108.29102353537|-108.29102353537|-109.80719194903|103.4083137932|103.4083137932|103.4083137932|103.4083137932|103.4083137932|103.4083137932|103.4083137932|102.77530846436|102.77530846436|102.77530846436|102.77530846436||102.77530846436|102.38200574273|102.0566737426|101.00049921474|101.00049921474|100.56708088409|100.45759328659|100.45759328659|100.45759328659|100.45759328659|100.45759328659|100.45759328659|100.45759328659|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|100.04790253423|99.101838268419|98.678152258285|98.6723948398|98.12085927744|98.12085927744|97.337616536565|95.717891186456|95.717891186456|95.717891186456|95.717891186456|95.717891186456|95.717891186456|95.717891186456|95.717891186456||95.717891186456|95.717891186456|95.717891186456|95.717891186456|95.717891186456|95.717891186456|95.717891186456|95.717891186456|94.405767513624|94.116003620908||94.116003620908|92.824453791298|92.721889981867|92.032101641365|91.780386406258|91.773071732143|91.773071732143|-99.995791440592|-99.995791440592|-99.995791440592|-99.995791440592|-99.995791440592|-99.995791440592|-101.17198753951||-102.21109772389|-103.20011182036|-103.400066753|-103.400066753|-103.400066753|-103.400066753|-103.400066753|-103.400066753|-103.400066753|-103.400066753|-103.400066753|-103.400066753|-103.400066753|-103.400066753|-104.9556287083|-105.02625330653|-106.51222884618|-111.10266742548|-111.10266742548|-111.10266742548|-111.10266742548|-111.10266742548|-111.10266742548|-112.00907240798|-113.6067470013|-113.78962700883|-113.78962700883|-113.93847267406|-114.2088226716|-114.2088226716|-114.2088226716|-114.2088226716|-114.2088226716|-114.2088226716|-114.2088226716||-114.2088226716|-115.65202463117|-117.93224904766|-118.28535177469|-118.28535177469
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.691765203852|14.691765203852|14.406405438735|14.143506833529|13.935368083821|13.903047313055|13.903047313055|13.510608237939|13.275551343637|13.275551343637|13.275551343637|13.275551343637|13.275551343637|13.275551343637|13.275551343637|12.926090320698|12.185100326662|-15.556837786857|-15.556837786857|13.951475134338||13.951475134338|13.951475134338|13.951475134338|13.951475134338|13.951475134338|13.667782045616|13.667782045616|13.667782045616|13.667782045616|13.667782045616|13.667782045616|13.667782045616|13.489735101344|13.430302977417|13.430302977417|13.406308359409|13.171453734796|13.008783163397|13.008783163397|13.008783163397|13.008783163397|13.008783163397|13.008783163397|13.008783163397||13.008783163397|13.008783163397|13.008783163397|13.008783163397|13.008783163397|13.008783163397|13.008783163397|13.008783163397|13.008783163397||13.008783163397|13.008783163397|12.738647952972|12.658595639612||12.658595639612|12.174661934537|12.159212309836|12.159212309836|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|12.053684011634|11.823898293276|11.823898293276|11.604331309816||10.877734986964|-12.7075531911|-12.7075531911|-12.7075531911|-12.7075531911|-12.7075531911|-12.7075531911|-12.7075531911|-12.7075531911|-12.7075531911|-12.7075531911|-13.113669443036|11.15195117185|11.15195117185|-12.507879762853|-12.507879762853|-12.507879762853|-12.530976751342|-12.568863315598|-12.777625740917|-12.818472903472|-12.910984993283|-12.910984993283|-12.910984993283|-12.913594723083|-12.955660714416|-13.277400641208|-13.296291345143|-13.296291345143|-13.75371312409|-14.260792141814|-14.655879954121|-14.787644204852|-15.284049256374|-15.456165189798|-15.603183555664|-15.642220473966|-15.642220473966|-15.642220473966|-15.642220473966|-15.642220473966|-15.642220473966|-15.642220473966|-15.72302275309|-16.077247361442|-16.58305293112|-17.176725398489|-18.07413875945|-19.189599274348|-19.45288705688|-19.763207963895|-20.131897983497|-20.378269737083|-20.378269737083|-20.600228815092|-20.600228815092|-20.600228815092||-20.600228815092|-20.600228815092|-20.600228815092|-20.600228815092|-20.600228815092|-20.600228815092|-20.600228815092|-20.883587445168|-20.916127945352|-20.916127945352|-21.018198942|-21.562997790237|-21.847776170196|-21.933084536065|-21.958463311017|-21.958463311017|-21.958463311017|-21.962181329529|-23.208535247159|-23.703371636417|-25.005135532694|-25.005135532694|-25.396262059032|-25.796124230291|-26.152575422629|-26.152575422629|-26.152575422629|-26.152575422629|-26.152575422629|-26.152575422629|22.632059092221|22.632059092221|22.632059092221|22.632059092221|22.632059092221|22.632059092221|22.632059092221|22.632059092221|21.911182323243|21.911182323243|21.911182323243|21.911182323243|21.911182323243||21.911182323243|21.911182323243|21.836894732522|21.836894732522|21.836894732522|21.836894732522|21.836894732522|21.836894732522|21.836894732522|21.836894732522||21.536044577545|21.495154893093|21.495154893093|21.495154893093|21.495154893093|21.257614218394|21.257614218394|21.257614218394|20.765681464584|20.541541319325|19.403122298402|18.668045368121|18.668045368121|18.668045368121||18.668045368121|18.668045368121|18.668045368121|18.668045368121|18.668045368121|18.668045368121|18.668045368121|18.668045368121|18.668045368121|18.668045368121|18.668045368121|18.668045368121|18.457551044806|17.381167564772|16.468518850961|16.41505861368|16.41505861368|16.41505861368|16.41505861368|16.41505861368|16.02816132204|16.02816132204|16.02816132204|16.02816132204|16.02816132204|15.949623199483|15.897451386676|15.897451386676|15.897451386676|15.897451386676|15.897451386676|15.521057325188|15.514559645988|15.458376773571|15.140417717535||14.984909321024|14.74378869396|14.527542298167|14.013380784821|13.999867195368
01605|15538|/equities/black-diamond|R2000GROWTH|5.6267139119276|5.6085710704733|5.449713237711|5.449713237711|5.449713237711|5.184403692824|4.8310039166415|-6.2505510776347|-6.3300566904088|-6.3532758200483|-6.3532758200483|-6.3532758200483|-6.3532758200483|-6.3532758200483|-6.4436362270896|-6.4436362270896|-6.4436362270896|-6.5267689013003|-6.5267689013003|-6.5267689013003||-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5267689013003|-6.5636320405005|-6.6818134048248||-6.8436861777336|-6.8436861777336|5.8451067055537|5.8451067055537|5.8451067055537|5.8451067055537|5.8451067055537|5.8451067055537|5.8451067055537||5.8451067055537|5.8451067055537|5.8451067055537|5.8451067055537||5.6104895239604|5.6104895239604|5.6104895239604|5.5727659734899|5.3375465696605|5.3375465696605|5.3375465696605|5.3375465696605|5.3375465696605|5.3375465696605|5.3375465696605|5.3375465696605|5.3375465696605|5.3375465696605|5.3375465696605|4.9881073441276|-5.8865082931448|-5.8865082931448|-5.8865082931448|-5.8865082931448|-5.8865082931448||-5.8865082931448|-5.8865082931448|-5.8865082931448|-5.8865082931448|-5.8865082931448|-5.9173199480618|-5.9173199480618|-5.9173199480618|-5.9173199480618|-5.9998001330257|-6.3112001710104|-6.3112001710104|-6.3112001710104|-6.3112001710104|-6.3112001710104|-6.3112001710104|-6.3112001710104|-6.3112001710104|-6.3112001710104|-6.3112001710104|-6.3112001710104|-6.3339299789573|-6.3339299789573|-6.3339299789573|-6.518255537473|-6.7572041455956|-6.7572041455956|-6.7572041455956|-6.7572041455956|-6.800226947119|-7.0624744058209|-7.0644373187996|-7.0644373187996|-7.2521526559168|-7.6268362981273|6.6806887215136|6.6806887215136|6.6806887215136|6.6806887215136|6.6806887215136|6.6806887215136|6.6806887215136|6.6806887215136|6.6806887215136|6.6806887215136|6.6806887215136|6.6518210112782|-7.4773187044086|-7.4773187044086|-7.4773187044086|-7.4773187044086|-7.4773187044086|-7.5769982105938|-7.5769982105938|-7.6644425134357|-7.8221583344866|-8.1025312982587||-8.2190415105087|-8.2190415105087|-8.2190415105087|-8.4117126951463|-8.6985698022055|-8.7160884845707|-8.9408317659136|-9.2903686732977|-9.4124492193454|-9.4124492193454|-9.4124492193454|-9.4124492193454|-9.4124492193454|-9.4124492193454|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.2574686231104|8.0077207554146|7.9194494460785|7.9194494460785|7.9194494460785|7.9194494460785|7.9194494460785||7.9194494460785|7.8379993675775|7.7017450537106|-8.9948903112236|-8.9948903112236|-8.9948903112236|-8.9948903112236|-8.9948903112236|-8.9948903112236|-9.0609890916418||-9.2191541436062|-9.354292919726|-9.354292919726|-9.354292919726|-9.354292919726|-9.354292919726|-9.354292919726|-9.354292919726|-9.354292919726|-9.354292919726|-9.354292919726|-9.354292919726|-9.6881029368449|-9.7654296214145||-9.7654296214145|-9.7654296214145|-9.7654296214145|-9.7725710668142|-9.7725710668142|-9.7725710668142|-9.7725710668142|-9.7725710668142|-9.7725710668142|-9.7725710668142|-9.7725710668142|-9.7725710668142|-9.7725710668142|-9.7725710668142|-10.02990259236|-10.02990259236|-10.088780393268|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.5545832665483|8.3577149214259|-10.17282144628||-10.17282144628|-10.17282144628|-10.17282144628|-10.17282144628|-10.17282144628
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.052973507324605|0.052192786065238|0.048694798273678|0.048694798273678||0.017800858349801|0.017800858349801|0.017800858349801|0.017800858349801|0.017800858349801|0.017800858349801|0.017800858349801|0.017800858349801|0.017800858349801|0.017800858349801|0.017800858349801|-0.024665711951265|-0.025184124439964|-0.025760138316297|0.021933178518562|-0.020074245097086|-0.020082494601987|-0.020091660718545|-0.020101845292497|-0.020113161485778|-0.020125735033868||-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172||-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020132747118172|-0.020147496847639|-0.020163885435935|-0.020182094978487||-0.020202327803544|-0.020224808720275|-0.020249787516642|-0.020277541734828|-0.020308379755034||-0.02034264422193|-0.020380715851815|-0.020423017662797|-0.020470019675|-0.020522244133004|-0.020580271308563|-0.020644745948073|-0.020716384436418|-0.020795982756801|-0.020884425335005|-0.020982694866342|-0.021091883234494|-0.021213203643552|-0.021348004098062|-0.02149778238085|-0.021664202695058|-0.02184911415529|-0.022054571333326|-0.022282857086699|-0.02253650792378|-0.022818342187203|-0.023131491368785|-0.023479434903875|-0.023866038831754|-0.024295598751618|-0.024772887551468|-0.02530320844019|-0.025892453872104|-0.026547171018674|-0.026645589424313|-0.026645589424313|-0.026645589424313|-0.026645589424313|-0.027383988298906|-0.028204431492899|-0.02911603504178|0.020782671519955||0.020782671519955|0.018647412899291|0.018497125493327|0.018330139486699|0.018144599479336|0.017938443915599|0.017709382178113|0.017454869136463|0.017207951283397|0.017207951283397||0.017207951283397|0.017207951283397|0.017207951283397|0.017207951283397|0.017207951283397|0.017207951283397|0.017207951283397|0.017207951283397|0.017207951283397|0.017207951283397|0.017207951283397|0.017207951283397|-0.023665410122508|-0.023665410122508||-0.023665410122508|-0.023665410122508|-0.023665410122508|-0.023665410122508|-0.023665410122508|-0.023665410122508|-0.023665410122508|0.013705098969819|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|0.013704701813151|-0.029216996991987|-0.030241107818544|-0.031379008736941|-0.032643343090716|-0.034048159039355|-0.035609065648953|-0.037343406326284|-0.039270451523319|-0.041411612853358|-0.043790680997845||-0.046434090047276|-0.04937121121331|-0.05263467917557|-0.056260754689192|-0.060289727482106
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|59.684720210652|59.684720210652|59.684720210652|59.684720210652|59.684720210652|59.684720210652|59.684720210652|58.816486666991|58.816486666991|58.816486666991|58.816486666991|58.816486666991|58.816486666991|58.816486666991|58.278707634954|54.835789083936|52.092263512588|51.026930544082|51.026930544082|50.26881358061||49.688217409277|49.688217409277|48.579574446755|48.579574446755|48.579574446755|48.579574446755|48.579574446755|48.579574446755|48.579574446755|48.579574446755|48.579574446755|48.579574446755|48.579574446755|48.579574446755|48.579574446755|47.813969564523|47.581596409938|47.581596409938|45.535663644099|44.040458087152|43.575752479844|43.575752479844|43.575752479844|43.575752479844||43.575752479844|42.838452487397|42.838452487397|42.838452487397|39.485790629307|39.019779411863|38.88753129808|34.706147107459|34.143273151557||34.111325615032|34.111325615032|33.828138105719|31.900709938836||30.781899160623|28.319887049198|-35.797281590865|-35.797281590865|-35.797281590865|-35.797281590865|-35.797281590865|-35.797281590865|-35.797281590865|-37.915591813641|30.838232674513|29.456369044951|28.743186768085|27.923066041207|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876||-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.088806602876|-32.200895598112|-32.466430854001|-32.466430854001|-32.466430854001|-32.466430854001|-32.466430854001|-32.466430854001|-32.466430854001|-32.466430854001|-33.352144664303|-34.812938948225|-35.172316377451|-35.172316377451|-35.172316377451|-35.172316377451|-35.172316377451|-35.548685516571|-36.398910648341|-36.398910648341|-36.398910648341|-36.472172868982|-36.472172868982|-36.554080367899|-37.422230020983|-37.422230020983|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055||-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-38.764515742055|-39.682515736411|-40.671684711057|-40.834094013195|-42.109496608289|-42.714849466786|-42.714849466786|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.081177357093|-44.084361848186|-45.34151565692||-45.774624824384|-45.774624824384|-45.774624824384|-45.774624824384|-45.774624824384|-45.774624824384|-45.774624824384|-45.774624824384|-45.774624824384|-45.774624824384||-45.865707656311|-45.865707656311|-47.552814771253|-48.503350259549|-50.342057123987|-52.447284794745|44.346420346812|44.346420346812|44.346420346812|44.346420346812|44.346420346812|44.346420346812|44.346420346812|44.346420346812||44.346420346812|44.346420346812|43.782134015378|43.187371950477|42.824022007353|41.387060271774|39.802149140178|39.802149140178|39.802149140178|39.216610099804|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|38.659016006962|-45.223734291975|-45.223734291975|-45.223734291975|-45.223734291975|-45.223734291975|-45.223734291975|-45.223734291975|-45.980349656149|-46.825943545285||-47.751603845957|-49.256781423758|-49.681506654108|-49.681506654108|-49.681506654108
01608|15737|/equities/clearfield|R2000GROWTH|27.196088519765|27.196088519765|27.196088519765|27.196088519765|27.196088519765|27.196088519765|27.196088519765|27.08257549678|27.052712161572|27.052712161572|27.052712161572|27.052712161572|26.794080318379|26.659604654106|26.659604654106|26.428334611764|26.428334611764|26.428334611764|26.428334611764|26.428334611764||26.428334611764|26.428334611764|26.428334611764|26.428334611764|26.428334611764|24.79037146448|24.322079392263|24.319839808171|24.319839808171|23.751549134459|23.053955062457|-28.511192109615|-28.511192109615|-28.511192109615|-28.511192109615|-28.511192109615|-28.511192109615|-28.511192109615|-28.511192109615|-28.511192109615|-28.511192109615|-28.671657856339|-28.790681741893|25.744129387649||25.744129387649|25.744129387649|25.744129387649|25.744129387649|25.744129387649|25.744129387649|25.744129387649|25.744129387649|25.744129387649||25.744129387649|25.744129387649|25.653477368656|25.549030193505||25.549030193505|25.549030193505|25.549030193505|25.549030193505|25.549030193505|25.549030193505|25.405589934651|24.220099630691|24.077436730128|24.077436730128|23.553818381342|23.518309885792|23.518309885792|23.518309885792|23.518309885792|23.518309885792|23.518309885792|23.518309885792|23.518309885792|23.518309885792|23.518309885792||23.518309885792|23.236922271309|23.07408005138|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.255082643704|-27.39675917965|-28.131120950446|-28.217529888625|-28.217529888625|-28.217529888625|-28.217529888625|-28.217529888625|-28.217529888625|-28.217529888625|-28.217529888625|-28.217529888625|-28.217529888625|-28.850588184457|-29.898986981822|-29.986279503446|-29.986279503446|-30.068089714692|-30.643988122593|-31.352764012693|-31.573793917099|-31.82588177831|-32.156273584687|-32.156273584687|-32.972375795933|-33.41877293332|-33.741246693523|-33.741246693523|-33.741246693523|-34.02055326346|-34.627280615474|-34.651978597271|-34.964420964572|-35.682689324852|-36.297155636148|-36.660728103139|-37.326051442979|-37.326051442979|-37.417836420136|-38.20204230635|-38.598159878678||-38.598159878678|-38.598159878678|-38.598159878678|-38.598159878678|-39.10851085763|-39.50342907487|-40.594422494688|-41.736580702242|-42.419531341588|-42.692813975056|-43.236460904766|-43.873678026916|-44.433364667629|-45.023739062122|-45.268042681804|-45.427291694114|-45.427291694114|-45.427291694114|-45.427291694114|-45.978517760645|-49.29173558488|43.986305881484|43.986305881484|43.986305881484|43.986305881484|43.986305881484|43.986305881484|43.986305881484|43.986305881484|43.986305881484|43.986305881484|43.986305881484|43.986305881484|43.44334292516|42.978625467733|42.978625467733|42.978625467733|42.205984940479|42.075420997635|42.075420997635|42.075420997635|42.075420997635|42.075420997635||42.075420997635|42.075420997635|42.075420997635|42.075420997635|42.075420997635|42.075420997635|42.075420997635|42.075420997635|42.075420997635|42.075420997635||42.075420997635|42.075420997635|42.075420997635|42.075420997635|42.075420997635|40.279355205977|38.775596792923|38.033835074887|-42.709512003603|-42.709512003603|-42.709512003603|-42.709512003603|-42.709512003603|-42.709512003603||-42.709512003603|-42.709512003603|-42.709512003603|-43.051124846872|-43.227654857918|-43.227654857918|-43.227654857918|-43.227654857918|-43.227654857918|-43.227654857918|-43.227654857918|-43.227654857918|-43.227654857918|-43.227654857918|-43.227654857918|-43.227654857918|-48.346241350876|-48.346241350876|-48.494276993974|-48.494276993974|-48.494276993974|-48.494276993974|-48.494276993974|-48.494276993974|-48.494276993974|-48.494276993974|-48.494276993974|-49.925652602761|-51.207552831665|-51.207552831665|-51.509231320724|-51.509231320724|-51.509231320724|-51.509231320724|-51.509231320724||-51.509231320724|-51.767567678409|-52.070835700113|-52.070835700113|-52.070835700113
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.0761926802528|-1.0761926802528|-1.0761926802528|-1.0895995142647|-1.0895995142647|-1.0895995142647|-1.0895995142647|-1.1562661200307|-1.1763512392334|0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658||0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658|0.90322903050658|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566||0.88238165083566|0.88238165083566|0.88238165083566|0.88238165083566|0.82880738380926|0.79090179364839|0.79090179364839|0.79090179364839|0.79090179364839||0.79090179364839|0.79090179364839|0.71975207175324|0.66539117854513||0.64420394128211|0.64420394128211|0.64420394128211|0.64420394128211|0.64420394128211|0.64420394128211|0.5873145839202|0.52589398850198|0.5214377898772|0.47681974578781|0.4618608533109|0.45281840756116|0.45281840756116|0.45281840756116|0.45259847458401|-0.63121666543592|-0.63121666543592|-0.63121666543592|-0.63121666543592|-0.63121666543592|-0.64540265602227||-0.64540265602227|-0.64841962967047|-0.65018845999383|-0.65432608021789|-0.67382802944033|-0.67382802944033|-0.67382802944033|-0.70875890034933|-0.77633698853954|-0.77633698853954|-0.77633698853954|-0.77633698853954|-0.77633698853954|-0.77633698853954|-0.77633698853954|-0.77633698853954|-0.77633698853954|-0.77633698853954|-0.77656333284361|-0.79440489842375|-0.79440489842375|-0.79440489842375|-0.79440489842375|-0.79440489842375|-0.79440489842375|-0.79440489842375|-0.79440489842375|-0.79440489842375|-0.81200546174005|-0.85723940033333|-0.87246456981239|-0.87246456981239|-0.87246456981239|-0.87246456981239|-0.90903844370375|-0.94370936501832|-0.98023262673849|-1.0298469829902|-1.0298469829902|-1.0298469829902|-1.0809577657498|-1.0998642227955|-1.1218985475774|-1.1664461568191|-1.2238068398717|-1.2411196088206|-1.2411196088206|-1.253466199439|-1.2831372137928|-1.2831372137928|-1.2845968864653|-1.3112187211484|-1.3157985613049|-1.3481094688509|-1.4245661133234|-1.4867401116098|-1.5366557166538||-1.5551530420318|-1.5551530420318|-1.5551530420318|-1.5746811230464|-1.5904789985863|-1.605254418502|-1.6291715445891|-1.6738017270714|-1.6833220377095|-1.6833220377095|-1.6833220377095|-1.7006356136145|-1.7604284966589|-1.7921427383027|-1.8793252390846|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5373046893527|1.5025607831666|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893||1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893|1.5000012865893||1.5000012865893|1.410201346219|-1.8023894325666|-1.8023894325666|-1.8023894325666|-1.8023894325666|-1.8023894325666|-1.8023894325666|-1.8023894325666|-1.8023894325666|-1.8076549189811|-1.837394385153|-1.8704382099641|-1.9510786518719||-1.9510786518719|-1.9510786518719|-1.9510786518719|-1.9510786518719|-1.9510786518719|-1.9510786518719|-1.9510786518719|-1.9510786518719|-1.9510786518719|-1.9510786518719|-1.9510786518719|1.5871175243712|1.5871175243712|1.5871175243712|1.5871175243712|1.5871175243712|-1.9012198968236|-1.9012198968236|-1.9012198968236|-1.9012198968236|-1.9012198968236|-1.9012198968236|-1.9127443149691|-1.9738825708633|-2.0130697712004|-2.0130697712004|-2.0130697712004|-2.0130697712004|-2.031116888319|-2.031116888319|-2.031116888319|-2.031116888319|-2.031116888319|-2.031116888319|-2.031116888319||-2.1162410084788|-2.2513788943361|-2.2517847876668|-2.2517847876668|-2.2517847876668
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|17.225090411532|17.225090411532|17.225090411532|17.225090411532|16.974877996829|16.741084054864|16.741084054864|16.741084054864|16.725649149061|16.679888282486|16.626898042297|16.626898042297|16.231603560553|15.470417553266|15.470417553266|15.470417553266|15.470417553266|15.244352612319|14.808448457522|14.75922315366||14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.75922315366|14.619360264219|14.153682642117|14.153682642117|14.069647661994|13.727466791439||13.727466791439|13.630145087932|13.630145087932|13.630145087932|13.630145087932|13.630145087932|13.048709066781|13.048709066781|13.048709066781||13.048709066781|13.048709066781|13.013970913791|12.800317409196||12.726675043819|12.726675043819|12.726675043819|12.726675043819|12.726675043819|12.726675043819|12.726675043819|12.6188194637|12.6188194637|12.6188194637|12.6188194637|12.6188194637|12.6188194637|12.6188194637|12.6188194637|12.6188194637|12.6188194637|12.6188194637|12.609244174924|12.411937734779|12.219930884238||12.106034116608|11.895593197989|11.796770501851|11.513317824717|11.513317824717|11.513317824717|11.282019245752|11.166199170852|11.166199170852|11.166199170852|11.041488077137|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-11.823640814929|-12.008002383236|-12.008002383236|-12.008002383236|-12.008002383236|-12.008002383236|-12.008002383236|-12.008002383236|-12.039632016646|-12.039632016646|-12.349545591851|-12.349545591851|-12.349545591851|-12.349545591851|-12.349545591851|-12.349545591851|-12.349545591851|-12.349545591851|-12.349545591851|-12.349545591851|-12.607828265848|-12.808676986564|-12.808676986564|-12.812419128273|-12.854776741367|-12.854776741367|-12.871418186141|11.278297430097|11.278297430097||11.278297430097|11.278297430097|11.278297430097|11.278297430097|11.278297430097|11.278297430097|11.278297430097|11.278297430097|11.278297430097|10.881719595656|-12.24670021973|-12.24670021973|-12.24670021973|-12.24670021973|-12.24670021973|-12.24670021973|-12.24670021973|-12.24670021973|-12.24670021973|-12.346333588074|-12.434259296468|-12.503709295693|-12.503709295693|-12.503709295693|-12.503709295693|-12.503709295693|-12.503709295693|-12.686621060308|-12.706801430314|-12.750049217887|-12.750049217887|-12.750049217887|-12.750049217887|-12.750049217887|-12.783011556694|-12.783011556694|-12.783011556694|-12.783011556694|-12.783011556694|-12.783011556694|-12.783011556694|-12.783011556694|-13.541124212553||-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169||-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169||-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-13.591677485169|-14.214086543919|-14.338429516555|-14.346588101653|-14.351991498844|-14.351991498844|-14.351991498844|-14.351991498844|-14.351991498844|-14.351991498844|-14.351991498844|-14.351991498844|-14.351991498844|-14.351991498844|-14.351991498844|-14.351991498844|-14.65999035082|-14.716700347334|-14.716700347334|-14.716700347334|-14.716700347334|-14.716700347334|-14.716700347334|-14.716700347334||-14.716700347334|-14.716700347334|-14.716700347334|-14.716700347334|-14.716700347334
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.96290383143996|-0.9766839956692|-0.9766839956692|-0.9766839956692|-0.9766839956692|-1.0173211037507|-1.057284550467|-1.1229828679991|-1.2039920515961|-1.2714022836362|-1.2974081261593|-1.4013645730238|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786||-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.52294570786|-1.5482730135017|-1.5708588543527|-1.6098432544197|-1.6175264659358|-1.6175264659358|-1.6175264659358|-1.6627572314423|-1.6871104972524|-1.6871104972524|-1.6871104972524|-1.6871104972524|-1.7090616377374|1.2677860705756||1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756||1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756||1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.2677860705756|1.1918610306723|1.1918610306723|1.1918610306723||1.1918610306723|1.1918610306723|1.1918610306723|1.1918610306723|1.1918610306723|1.1918610306723|1.1918610306723|1.1918610306723|1.1918610306723|1.1918610306723|1.1918610306723|1.1918610306723|-1.5229908986934|-1.5229908986934|-1.5229908986934|-1.5229908986934|-1.5229908986934|-1.5229908986934|-1.5229908986934|-1.5644342881715|-1.6310380942596|-1.6625832886851|-1.6625832886851|-1.6625832886851|-1.6625832886851|-1.6625832886851|-1.6625832886851|-1.6625832886851|-1.6625832886851|-1.7624929177074|-1.7624929177074|-1.7624929177074|-1.7624929177074|-1.7624929177074|-1.7624929177074|-1.7624929177074|-1.8106809708043|-1.8542232549372|-1.8902480907112|-1.9313868291808|-1.9950630607023|-2.054981225267|-2.0626402293476|-2.0976280608478|-2.1224200569593|-2.1552666716005|-2.1957018962862|-2.2741409994234|-2.374923339273|-2.4222639036452|-2.4222639036452|-2.4222639036452|-2.4222639036452|-2.4222639036452|-2.4648265454808|-2.5389738848518|-2.6448599023632||-2.7671166440968|-2.7774717997505|-2.7774717997505|-2.7774717997505|-2.7774717997505|-2.7774717997505|-2.8327464473461|-2.8456067995053|-2.8456067995053|-2.878835506378|-2.878835506378|-2.9659284432049|-3.0394881648924|-3.0394881648924|-3.0571590974492|-3.1690877493402|-3.2443196305721|-3.3279107951554|-3.4148509395821|-3.5549843722695|2.6773525552474|2.6773525552474|2.6773525552474|2.6773525552474|2.6773525552474|2.6773525552474|2.6773525552474|2.6773525552474|2.6773525552474|2.6773525552474|2.6773525552474|2.6773525552474|2.5902138105722|2.5795288755437|2.5795288755437|2.5795288755437|2.5795288755437|2.545993256783|2.3756146300894|2.3217438977142|2.220626583936|2.1886748468461|2.1886748468461||2.070749829829|-2.8280596493526|-2.8280596493526|-2.8280596493526|-2.8589551977365|-2.9999502689804|-3.0488335723309|-3.1931482680007|2.4330094706893|2.4330094706893||2.4330094706893|2.4330094706893|2.4330094706893|2.4330094706893|2.3338994595607|-3.1630153851377|-3.1630153851377|-3.1630153851377|-3.1630153851377|-3.1630153851377|-3.1630153851377|-3.1630153851377|-3.2205724933265|-3.2358529411553||-3.2691565028381|-3.2691565028381|-3.2691565028381|-3.2691565028381|-3.2691565028381|-3.3409516404681|-3.4171353884103|-3.4171353884103|-3.4171353884103|-3.4245381408712|-3.4245381408712|-3.4868040127632|-3.4868040127632|-3.4868040127632|-3.4868040127632|-3.4868040127632|-3.8709382377858|-3.8709382377858|-3.8709382377858|-3.9206147815116|-4.080949706648|-4.3861106709354|3.4944701717368|3.4944701717368|3.4944701717368|3.4944701717368|3.4944701717368|3.4944701717368|3.472238943099|3.3534690447455|3.3534690447455|3.3534690447455|-4.3626372454086|-4.3626372454086|-4.3626372454086||-4.3626372454086|-4.3626372454086|-4.3626372454086|-4.3626372454086|-4.3626372454086
01612|15925|/equities/digimarc-corp|R2000GROWTH|-33.268109553279|-33.590171647537|-35.09905754247|-36.141452960601|-36.922769736835|-37.256633334236|-37.914837577693|-38.513953662307|-39.567725049556|-40.59136270053|-41.768340929717|-41.768340929717|-41.768340929717|35.614351466167|35.614351466167|35.614351466167|35.614351466167|35.614351466167|35.614351466167|35.614351466167||35.614351466167|35.614351466167|35.614351466167|35.614351466167|35.614351466167|34.99310303051|34.008174059391|34.008174059391|34.008174059391|34.008174059391|34.008174059391|34.008174059391|34.008174059391|34.008174059391|34.008174059391|34.008174059391|34.008174059391|34.008174059391|34.008174059391|33.570616602453|33.570616602453|33.570616602453|33.570616602453|33.570616602453||33.570616602453|33.570616602453|33.570616602453|33.570616602453|33.570616602453|33.570616602453|33.570616602453|33.570616602453|33.570616602453||33.570616602453|33.570616602453|32.715126964287|32.446194946058||32.446194946058|32.446194946058|32.446194946058|32.446194946058|32.446194946058|32.370552605266|31.56595078428|30.06896299927|30.06896299927|30.06896299927|29.859263855632|29.859263855632|29.859263855632|29.685518150511|29.685518150511|29.685518150511|29.685518150511|29.685518150511|29.685518150511|29.685518150511|29.685518150511||29.685518150511|29.685518150511|29.685518150511|29.685518150511|29.685518150511|28.811966239283|27.34940604244|26.131957467776|25.148419415931|24.521576603231|-29.725983646828|-29.725983646828|-29.725983646828|-29.725983646828|-29.725983646828|-29.725983646828|-30.038687630184|-30.443552571176|-30.443552571176|-30.801448165971|-31.16575301669|-31.16575301669|-31.16575301669|-31.58533672251|-32.467595247844|-32.977378903074|-33.417092681317|-33.417092681317|-33.417092681317|-35.30954782211|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|30.18641326474|29.860729165827|29.860729165827|29.860729165827|29.860729165827|29.860729165827||-35.668093009074|-35.668093009074|-35.668093009074|-35.668093009074|-35.668093009074|-35.833991787256|-36.52554530283|-36.632828491487|-36.869810600587|31.840143911238|31.840143911238|31.840143911238|31.840143911238|31.840143911238|31.840143911238|31.840143911238|31.840143911238|31.840143911238|31.840143911238|31.840143911238|31.840143911238|29.011026532778|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182||-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.53984648182|-31.968939955521|26.794203279957|26.794203279957|26.794203279957|26.794203279957||26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.794203279957||26.794203279957|26.794203279957|26.794203279957|26.794203279957|26.642449165433|25.667165624929|25.534741851813|25.534741851813|24.288045323697|22.643939774133|22.336043455973|20.394493423982|17.439386936341|17.019340617033|16.700656368304|16.047951329603|-19.148068121508|-19.148068121508|-19.148068121508|-19.148068121508|-19.148068121508|-19.148068121508|-19.148068121508|-19.148068121508|-19.330520925075|-19.882951004803|-19.983768497904|-20.113075718835|-20.628364427535|-20.628364427535|-20.881238680911|-20.904851997329|-20.904851997329|-20.904851997329|-20.904851997329||-20.904851997329|-20.904851997329|-20.904851997329|-20.904851997329|-20.904851997329
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|312.19344442063|306.72856943004|306.62291342558|306.62291342558|306.62291342558|306.62291342558|306.62291342558|306.15454561697|306.15454561697|304.35781015276|303.8114682714|296.42913453224|290.24183418622|278.62757780673|259.14175820486|256.6952797057|250.17103493233|242.89323925994|240.26660427599|240.26660427599||240.26660427599|236.03496259616|232.66606748287|231.7408189855|231.7408189855|229.58590889882|226.94823499202|224.9938647535|220.15691325693|219.34057583667|219.34057583667|216.37786319363|215.55651503258|214.71890036986|212.46106811346|212.46106811346|212.46106811346|212.46106811346|212.46106811346|212.46106811346|212.46106811346|212.46106811346|210.17690415001|210.17690415001||210.17690415001|208.9382729488|208.30229749168|208.30229749168|208.30229749168|208.30229749168|208.30229749168|208.30229749168|208.30229749168||208.30229749168|208.30229749168|208.30229749168|208.30229749168||208.30229749168|208.30229749168|208.30229749168|208.30229749168|208.30229749168|208.30229749168|208.30229749168|206.60245437701|206.60245437701|206.60245437701|206.60245437701|206.60245437701|206.60245437701|206.60245437701|206.60245437701|206.60245437701|206.60245437701|206.60245437701|206.60245437701|206.60245437701|204.74883778978||204.25562861578|204.25562861578|204.25562861578|204.25562861578|204.25562861578|204.25562861578|204.25562861578|198.91626022278|197.08917541436|195.88496232279|195.88496232279|195.88496232279|195.88496232279|195.88496232279|195.5804662202|191.81609148165|191.80676560027|-206.36642911355|-206.36642911355|-206.36642911355|-206.36642911355|-207.61755933193|-207.61755933193|-209.04279697635|-211.21806492516|-215.48007122354|-216.44539195319|-216.44539195319|-216.94657944512|-216.94657944512|-216.94657944512|-216.94657944512|-216.94657944512|-216.94657944512|-216.94657944512|-216.94657944512|-217.57397427903|-220.75968726858|-221.91370311921|-221.91370311921|-221.91370311921|-221.91370311921|-222.65668096887|-222.65668096887|-224.23013295451|-226.04639890169|-226.04639890169|-226.04639890169|-226.04639890169|214.59507331544|214.59507331544|214.59507331544|214.59507331544|214.59507331544|214.59507331544|214.59507331544|214.59507331544||214.59507331544|213.02411547626|213.02411547626|210.14807509156|210.14807509156|209.89178818042|209.89178818042|209.89178818042|209.89178818042|209.89178818042|209.89178818042|209.89178818042|209.89178818042|209.89178818042|209.89178818042|208.71207818251|207.64822774438|207.64822774438|207.64822774438|207.27940883137|203.87925940859|203.87925940859|203.87925940859|203.87925940859|202.28361417306|195.08624926157|186.89138084592|182.35042006284|182.35042006284|182.35042006284|182.35042006284|182.35042006284|182.35042006284|182.35042006284|180.09491016369|179.00072474515|179.00072474515|178.51802735897|176.92801735768|176.54483109458|174.46759627642|173.95542947634|173.95542947634||173.95542947634|173.61436930612|170.80263022267|170.06569712784|168.8991110394|167.09829780103|167.09829780103|167.09829780103|165.73678979627|165.73678979627||165.73678979627|165.18161330127|165.18161330127|165.18161330127|164.26427756545|164.26427756545|164.26427756545|163.58367147707|162.34606407747|162.34606407747|162.34606407747|162.34606407747|162.34606407747|162.34606407747||160.12771446027|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|159.78163573278|154.87182412691|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059|-164.72861603059||-164.72861603059|-166.64954515936|-166.64954515936|-166.64954515936|-166.64954515936
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||30.675862907799|30.618736716809|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156|29.083478121156||29.083478121156|29.083478121156|29.083478121156|29.083478121156|28.853031957805|28.791424897711|28.748557570515|28.748557570515|28.748557570515||28.748557570515|28.748557570515|28.734507881864|28.669731496952||28.461901988219|28.461901988219|28.461901988219|28.461901988219|28.280504653832|28.280504653832|28.280504653832|28.280504653832|28.280504653832|27.924451031046|27.713000895532|27.586667619317|27.481018686922|27.259465907053|27.071072496789|26.908414538058|26.751571530934|13.902301703157|13.635904002994|13.635904002994|13.635904002994||13.529820127206|13.529820127206|13.529820127206|13.529820127206|13.349069557936|13.349069557936|13.349069557936|13.349069557936|13.349069557936|13.349069557936|13.349069557936|13.349069557936|13.18267434161|13.18267434161|13.18267434161|-15.399210399245|-15.399210399245|-15.399210399245|-15.399210399245|-15.399210399245|-15.399210399245|-15.399210399245|-15.399210399245|-15.971564447081|-15.971564447081|-15.971564447081|-15.971564447081|-15.971564447081|-15.971564447081|-15.995627415618|-16.046252211421|-16.375506121448|-16.375506121448|-16.375506121448|-16.375506121448|-16.375506121448|-16.375506121448|-16.375506121448|-16.375506121448|-16.375506121448|-16.375506121448|-16.375506121448|-16.375506121448|-16.546118213658|-16.617353388473|-17.004281199425|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843||-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.152707994843|-17.299953236474|-17.652169985124|-18.911349608444|-19.720593083963|-19.720593083963|-20.194377860055|-20.194377860055|-20.194377860055|17.915424203451|17.915424203451|17.915424203451|17.915424203451|17.915424203451|17.915424203451|17.915424203451|17.915424203451|17.513024329618|17.513024329618|17.163156047784|17.163156047784|17.163156047784|17.163156047784|17.163156047784|17.163156047784|17.163156047784|17.163156047784||17.163156047784|17.163156047784|17.163156047784|17.163156047784|17.163156047784|17.163156047784|17.163156047784|16.656350576571|16.443012769933|16.443012769933||16.252187366746|15.978008821564|15.575754363544|15.575754363544|15.068615603454|14.50290666687|13.059900594012|13.059900594012|13.059900594012|13.037111679996|12.179846145803|11.983618546465|11.983618546465|11.983618546465||11.983618546465|11.983618546465|11.983618546465|11.983618546465|11.983618546465|11.983618546465|11.575084216097|11.575084216097|11.575084216097|11.575084216097|11.394259725124|11.375567584016|11.375567584016|11.107880920673|11.107880920673|11.107880920673|10.605145236413|10.022244952962|4.7696230220755|4.7696230220755|4.4220809194733|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147||-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147|-4.3592622806147
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.338574390364|21.319527074973|21.302252369103|21.281947114929|21.277997735324|21.259442173974|21.23715733106|21.234062603393|21.2072927988|21.163658622948|21.14962006062||21.124577421278|21.090641969145|21.054602192178|21.033446363094|20.990496374371|20.95444067452|20.912156512711|20.870173271468|20.79213842636|20.750152527024|20.681280704261|20.619201231799|20.540780333238|20.452533169541|20.355591901974|20.27232438639|20.194247792332|20.087498636343|-16.730835600536|-16.730835600536|-16.730835600536|-16.730835600536|-16.730835600536|-16.978705957908|-17.423562027104|-17.444688110838|-17.444688110838|-17.444688110838|-17.444688110838|-17.444688110838|-17.444688110838|-17.444688110838|-17.444688110838|-17.444688110838|-17.444688110838||-17.444688110838|-17.501320977221|-17.844801420647|-18.008562441701|-18.008562441701
01616|16533|/equities/loral-space-and-c|R2000GROWTH|8.4404755541995|8.4404755541995|8.4404755541995|8.4404755541995|8.4404755541995|8.4404755541995|8.1638615870161|-9.4424152217056|-9.4424152217056|-9.4424152217056|-9.4424152217056|-9.4424152217056|-9.4424152217056|-9.4424152217056|-9.7435170104929|-9.8022408409062|-10.079156496254|-10.14906284779|-10.379947741492|-10.455614283861||-10.624948770008|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.691421884807|-10.701857931649||-11.018731151726|-11.072384388243|-11.072384388243|-11.239316020845|-11.332573239935|-11.390081424329|-11.509534697636|-11.698118556943|-11.698118556943||-11.698118556943|-11.698118556943|-11.698118556943|-11.698118556943||-11.698118556943|-11.698118556943|-11.698118556943|-11.698118556943|-11.698118556943|-11.698118556943|-11.698118556943|-11.698118556943|-11.79240355382|-12.122092987538|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673||-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.332273482673|-12.386414686168|-12.827127367617|-13.082363506557|-13.38179264731|-13.848658304157|-13.962911364403|-13.962911364403|-14.085735370678|-14.422873414875|-14.422873414875|-14.422873414875|-14.422873414875|-15.038193028637|-15.272024337804|-15.272024337804|-15.272024337804|-15.272024337804|-15.511693628139|-15.861047753037|-16.352831160957|-16.553952228132|-16.553952228132|-16.553952228132|-17.273279944066|-17.859755665068|-18.360411809554|-18.940624262084|-19.175331991237|-19.531424912393|-20.065377297865|-20.327930148958|16.288817854309|16.288817854309|16.288817854309|16.288817854309|16.288817854309|16.288817854309|16.288817854309|16.288817854309|16.288817854309||16.288817854309|16.288817854309|16.288817854309|16.288817854309|16.288817854309|16.288817854309|16.288817854309|15.865909227159|14.898232283886|13.248782284296|13.248782284296|13.248782284296|13.248782284296|13.066336242398|11.950373428884|11.22319340024|-9.4289589659955|-9.4289589659955|-9.7018767746054|-9.8176079724945|-9.8176079724945|-9.8176079724945|-9.8176079724945|-9.8176079724945|-9.8176079724945|-9.8176079724945|-9.8176079724945|-10.161230773254|9.3213846398719|9.3213846398719|9.3213846398719|9.3213846398719|9.3213846398719|9.3213846398719|9.1915385141779|9.177234094385|9.177234094385|9.177234094385|8.9730541099484|8.8719313013915|8.8719313013915|8.7710343321566|8.6819826188357||8.5938695340986|8.3708385791641|8.2226524738756|8.2226524738756|8.2226524738756|8.1318360863225|8.1256885010399|8.1256885010399|8.1256885010399|8.1256885010399||7.9967148871085|7.9967148871085|7.592460854281|7.4255125074795|7.2695891419462|7.2695891419462|7.2695891419462|-8.0826284139604|-8.0826284139604|-8.0826284139604|-8.0826284139604|-8.0826284139604|-8.0826284139604|-8.0826284139604||-8.0826284139604|-8.3490316039159|-8.4600352585133|-8.5402612487272|-8.8547291534692|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6989490333671|7.6942602301522|7.6942602301522|7.6942602301522|7.6942602301522|7.4788998657779|7.3626667188622|7.1737150291133|7.1737150291133||6.8172282614891|6.8172282614891|6.8172282614891|6.6274979289576|6.5383976495051
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.5556434695422|6.2451586264703|6.2386099481322|6.2386099481322|6.2386099481322|6.2386099481322|6.2386099481322|5.9538397788679|5.9538397788679|5.8347160021106|5.7547974723405|5.7547974723405|5.18466389376|5.0570630521695|5.0570630521695|4.8314888603206|4.8314888603206|4.8314888603206|4.8314888603206|4.8314888603206||4.3799873862791|4.3533190658941|4.2042434669483|4.19578115157|4.19578115157|4.0161346242572|3.3001495120421|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272||3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.218594779272|3.0227712295908|3.0227712295908|2.8559480359105|2.8559480359105||2.6923199152447|2.5462531595039|2.5462531595039|2.5462531595039||2.5462531595039|2.5462531595039|2.5449559193835|2.5449559193835|2.3391531080159|2.3391531080159|2.3391531080159|2.3391531080159|2.3391531080159|2.3391531080159|2.3391531080159|2.2849923604233|2.1333248608094|2.0575399728446|2.0575399728446|1.8838444784646|1.8561644135887|1.8561644135887|1.8561644135887|1.8561644135887|1.8561644135887||1.756760391811|1.656416100582|1.656416100582|1.656416100582|1.656416100582|1.656416100582|-2.177474469777|-2.177474469777|-2.177474469777|-2.3005272026813|-2.3034280540958|-2.3034280540958|-2.3609533445057|-2.400503696779|-2.4261152763936|-2.4345725001862|-2.4550805756307|-2.5096056288231|-2.5096056288231|-2.5390062470953|-2.5872291414517|-2.6596534711614|-2.6596534711614|-2.6596534711614|-2.6596534711614|-2.6596534711614|-2.6596534711614|-2.6596534711614|-2.6596534711614|-2.8940594044543|-3.0288510635577|-3.0288510635577|-3.0307186639704|-3.0307186639704|-3.0729763548018|-3.1554791971977|-3.4115546461537|-3.5493274790926|-3.6370077299245|-3.6370077299245|-3.6370077299245|-3.6370077299245|-3.6370077299245|-3.6370077299245|-3.6370077299245|-3.7672308735459|-3.8358121241032|-3.8875689202877|-4.0028544856809|-4.0131716279743|-4.0396349858971|-4.0579278283353|-4.0871023902475|-4.0871023902475|-4.2062248663967|-4.354736941854|-4.354736941854||-4.354736941854|-4.354736941854|-4.354736941854|-4.354736941854|-4.354736941854|-4.354736941854|-4.4560967350446|-4.5217742284628|-4.578487934944|-4.7306087572011|-4.7783708659181|-5.0891731544081|-5.2190145832238|-5.5375161680841|-5.6859292623361|-6.7345047391079|6.0452660519553|6.0452660519553|6.0452660519553|6.0452660519553|6.0452660519553|6.0452660519553|6.0452660519553|6.0452660519553|6.0452660519553|5.9047624754324|5.7380692348893|5.6609103531767|5.4198521995317|5.4198521995317|5.4198521995317|4.8002578841062|-5.6443858878151|-5.6443858878151|-5.6443858878151|-5.7126508306944|-5.7557230604449|-5.7963590503577|-5.8185182657741|-5.8185182657741|-5.8185182657741|-5.8185182657741|-5.8185182657741||-5.8185182657741|-5.8853783886159|-5.8853783886159|-5.8853783886159|-6.0598425380085|-6.0808366627901|-6.0808366627901|-6.0808366627901|-6.0808366627901|-6.2870666294226||-6.2870666294226|-6.2870666294226|-6.4397121982969|-6.4397121982969|-6.60912458954|-6.7148606253745|-6.7570674632525|-6.9986015423992|-6.9986015423992|5.7409145859727|5.7409145859727|5.7409145859727|5.7409145859727|5.7409145859727||5.7409145859727|5.7409145859727|5.7409145859727|5.7409145859727|5.4946272933758|5.2714966539496|5.2714966539496|5.2714966539496|5.2714966539496|5.2714966539496|5.2714966539496|5.2714966539496|5.2714966539496|5.2714966539496|4.9855518345428|4.710057735928|4.6455636884059|4.6455636884059|4.5955268410535|4.5955268410535|4.5955268410535|4.5955268410535|4.5955268410535|4.5955268410535|4.5955268410535|4.5955268410535|4.3060208666584|4.3060208666584|4.1961341288643|4.0257046119987|3.9796504805467|3.9796504805467|-4.9669433678276|-4.9669433678276|-4.9669433678276||-5.0316037430903|-5.1540041780627|-5.3222550538227|-5.3222550538227|-5.3222550538227
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743||-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-69.668799230743|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836|-70.37831555836||-72.525626728188|-72.875419587174|-73.690189116839|-75.455762803161|-75.71584927992|-76.104534590146|-76.104534590146|-79.512458019677|-82.896063042154||69.926636212497|69.926636212497|69.926636212497|68.662927938202||64.868256808099|61.651948346889|-73.773502549948|-73.773502549948|-73.773502549948|-73.773502549948|-73.773502549948|-73.773502549948|-73.773502549948|-75.287936750851|-75.53020558512|-77.94523053871|-81.009476599703|-81.009476599703|72.913700530917|72.913700530917|72.913700530917|72.913700530917|72.913700530917|72.913700530917|72.913700530917||72.913700530917|72.913700530917|72.913700530917|72.913700530917|72.913700530917|72.913700530917|69.00966691749|64.94324249445|64.391377175501|64.027676085456|64.027676085456|64.027676085456|-74.289741153896|-74.289741153896|-74.289741153896|-74.289741153896|-74.289741153896|-74.289741153896|-74.289741153896|-75.661383120418|-76.815146834983|-79.899607136662|-82.815113547572|-85.356796374065|-86.580331712015|-86.767032522898|-89.764204125649|-91.633827003734|-91.633827003734|-93.955918401365|-95.406503760609|-95.406503760609|-95.406503760609|-97.390225782931|-97.390225782931|-97.390225782931|-97.390225782931|-97.390225782931|-97.390225782931|-97.390225782931|-97.390225782931|-97.390225782931|-97.390225782931|-97.390225782931|-97.390225782931|-98.993707151251|-98.993707151251|-100.56967785076|-102.66964183599|-103.48357042597|-103.48357042597|-106.28285507942|-107.38428005925|-107.38428005925|-107.38428005925|-109.89130957646|-114.86634723923||-114.93883885174|-114.93883885174|-114.93883885174|-114.93883885174|-114.93883885174|-114.93883885174|-114.93883885174|-114.93883885174|-114.93883885174|-118.17243860859|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|106.21252697783|105.40154319649|105.40154319649|105.40154319649|105.40154319649|105.40154319649|105.40154319649|105.40154319649|105.40154319649|105.40154319649|105.40154319649|99.563936613726|94.686157554666|94.686157554666|94.377953364099|90.881058615275|90.397107174986|90.397107174986|90.397107174986|90.397107174986||90.397107174986|90.397107174986|90.397107174986|86.228868540783|83.68652265233|83.421399998289|83.421399998289|83.421399998289|83.421399998289|83.421399998289||83.421399998289|83.421399998289|83.421399998289|83.421399998289|80.024409531704|80.024409531704|80.024409531704|79.350457137548|77.269520876256|77.269520876256|77.269520876256|77.269520876256|77.269520876256|77.269520876256||77.269520876256|77.269520876256|77.269520876256|77.269520876256|75.917370054903|75.917370054903|75.917370054903|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|74.91239705507|73.317888529478|-84.075793815437|-84.075793815437|-84.075793815437||-84.075793815437|-84.075793815437|-84.075793815437|-84.075793815437|-84.075793815437
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-13.765135552641|-13.949370622336|-13.949370622336|-14.382522847585|-14.654191893926|-15.389102585438|-15.465669295659|-15.531628599714|-15.531628599714|-15.637775048873|-15.637775048873|-15.637775048873|-15.637775048873|-15.637775048873|-15.637775048873|-15.637775048873|-15.637775048873|-15.725305991329|13.233599413192|13.233599413192||13.233599413192|13.233599413192|13.233599413192|13.233599413192|13.233599413192|-15.51845806592|-15.51845806592|-15.51845806592|-15.51845806592|-15.51845806592|-15.51845806592|-15.51845806592|-15.51845806592|-15.51845806592|-15.541150853442|-15.541150853442|-15.541150853442|-15.541150853442|-15.541150853442|-15.541150853442|-15.541150853442|-15.692670471638|-15.692670471638|-16.242322426338||-16.863969411341|-16.915521398615|-17.475529316875|-17.518826189125|-17.518826189125|-18.204529698783|-18.805032341672|16.554446213016|16.554446213016||16.554446213016|16.554446213016|16.554446213016|16.554446213016||16.554446213016|16.554446213016|16.554446213016|16.554446213016|16.554446213016|16.554446213016|16.554446213016|14.487712851905|-17.435275565749|-17.435275565749|-17.435275565749|-17.435275565749|-17.435275565749|-17.435275565749|-17.435275565749|-17.435275565749|-17.435275565749|-17.435275565749|-17.435275565749|-17.540861248049|-17.913179317087||-17.999626718646|-17.999626718646|-17.999626718646|-17.999626718646|-17.999626718646|-17.999626718646|-17.999626718646|-17.999626718646|-18.032362817267|-18.702625511465|-19.005417133236|-20.089299260503|-20.089299260503|-20.089299260503|-20.089299260503|-20.089299260503|-20.466999648816|-20.509999300381|-20.732221419436|-21.078757944864|-21.078757944864|-21.078757944864|-21.078757944864|-21.078757944864|-21.976554331031|-22.338271389236|-22.650793358414|-22.650793358414|-23.370226554723|-23.370226554723|-23.370226554723|-23.370226554723|-23.370226554723|-23.439141675997|-23.516823368126|-23.651748318202|-23.992220713834|-25.431911073504|-26.400099636757|22.637008622556|22.637008622556|22.637008622556|22.637008622556|22.637008622556|22.637008622556|22.637008622556|22.637008622556|22.637008622556|22.637008622556|22.637008622556|21.993611418496|21.993611418496|21.993611418496|21.993611418496|21.993611418496|21.993611418496|21.993611418496||21.993611418496|21.993611418496|21.285401118343|20.694334202944|20.152490290097|20.152490290097|20.152490290097|20.152490290097|20.152490290097|20.152490290097|20.152490290097|20.152490290097|20.152490290097|20.152490290097|20.152490290097|20.063877485518|19.565975187359|19.488306785223|-20.027715602851|-20.292740097019|-20.442210239805|-20.69606700941|-20.736740600225|-21.332768346598|-21.724411700164|-21.724411700164|-21.724411700164|-21.724411700164|-21.739089427655|-21.739089427655|-22.131487354377|-22.219708955662|-22.854244464895|-22.854244464895|-22.854244464895|-23.192660041336|-23.192660041336|-23.192660041336|-23.295813967273|-23.295813967273|-23.314091937392|-23.314091937392|19.991108365701||19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701||19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701||19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.991108365701|19.597342221656|18.972293659382|18.972293659382|18.972293659382|18.883104426257|17.498448591091|-21.208532248808|-21.208532248808|-21.208532248808|-21.208532248808|-21.208532248808|-21.208532248808|-21.771146468402|-22.238495804735|18.54540464049|18.54540464049|18.54540464049|18.54540464049|18.54540464049|18.54540464049|18.54540464049|18.54540464049|18.54540464049|18.54540464049|18.54540464049|18.395992380668|18.395992380668|18.018880745095|17.346811608387|17.162658425723||17.162658425723|17.162658425723|17.162658425723|17.162658425723|16.836842665578
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.6583864345666|-1.6583864345666|-1.6591738279788|-1.7311931844253|-1.774659043738|-1.8419314540418|-1.8419314540418|-1.8419314540418|-1.8481864251246|-1.8481864251246|-1.8481864251246|-1.8481864251246|-1.8481864251246|-1.8481864251246|-1.8481864251246|-1.8481864251246|-1.8481864251246|-1.8915905924921|-1.8915905924921|-1.9379273802541||-1.9379273802541|-1.9379273802541|-1.9379273802541|-1.9379273802541|-1.9870484784647|-1.9870484784647|-1.9870484784647|-1.9870484784647|-1.9870484784647|-1.9870484784647|-1.9896163312198|-1.9896163312198|-1.9896163312198|-1.9896163312198|-1.9896163312198|-1.9896163312198|-1.9896163312198|-1.9896163312198|-1.9896163312198|-1.9896163312198|-1.9896163312198|-1.9896163312198|-2.043740414646|-2.1808226694296||-2.2953585308603|1.8802168728871|1.8802168728871|1.8802168728871|1.8802168728871|1.8802168728871|1.8802168728871|1.8802168728871|1.8802168728871||1.8802168728871|1.8802168728871|1.8802168728871|1.8597430699602||1.8597430699602|1.8454951714443|1.8454951714443|1.8454951714443|1.8228724875899|1.7393527073829|-2.43608927786|-2.43608927786|-2.4739881230686|-2.5505424553922|-2.6213177259531|-2.6213177259531|-2.6636864008469|-2.6733421972971|-2.6733421972971|-2.6733421972971|-2.7097045626307|-2.7097045626307|-2.7097045626307|-2.7353161403498|-2.8289624661164||-2.9977360003476|-3.0158178401529|-3.0394266203489|-3.0394266203489|-3.0394266203489|-3.0394266203489|-3.0394266203489|-3.0394266203489|-3.2882795946958|3.0856558931863|3.0856558931863|3.0856558931863|3.0856558931863|3.0856558931863|-3.5031774625766|-3.5031774625766|-3.5031774625766|-3.5031774625766|-3.5610325465953|-3.5610325465953|-3.5888581185396|-3.5888581185396|-3.5888581185396|-3.6081255706212|-3.6558560773483|-3.6558560773483|-3.6558560773483|-3.6558560773483|-3.6720623357154|-3.7778471027323|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.8255048824218|-3.9605609391428|-4.0154732967192|-4.0975370169541|-4.1264740246178|-4.1264740246178|-4.1264740246178|-4.2424710346197|-4.2715233512427|-4.2801371357734|-4.3049967975412|-4.4131520954541|-4.5254467027906||-4.6518851273064|-4.6732057722414|-4.7271743054041|-4.7271743054041|-4.7271743054041|-4.7610767941617|-4.8766632191497|-4.9142289342216|-4.9142289342216|-4.9142289342216|-4.9142289342216|-4.9142289342216|-5.1097768878199|-5.2739963371728|-5.3527735691572|-5.3886373287334|-5.4234858625348|-5.4504766132135|-5.4504766132135|-5.5455295935492|-5.699477369611|-5.7483670738799|-5.7483670738799|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.9724460938779|4.7160515894721|4.3425186966076|4.3425186966076|4.3425186966076|4.3425186966076|4.3425186966076||4.3425186966076|4.3425186966076|4.3030763041327|4.2267694803849|4.2267694803849|4.2267694803849|4.2267694803849|4.2267694803849|4.2267694803849|4.2267694803849||4.2267694803849|4.2267694803849|4.2267694803849|4.2230773074511|4.1932817051665|4.1932817051665|4.1932817051665|4.1932817051665|4.1932817051665|4.1932817051665|4.1932817051665|4.1932817051665|4.1932817051665|4.0447073324804||-4.6318908993981|-4.6318908993981|-4.6318908993981|-4.6318908993981|-4.6318908993981|-4.6318908993981|-4.6318908993981|-4.6318908993981|-4.6318908993981|-4.6318908993981|-4.8288677869661|3.9270577565113|3.9270577565113|3.6084199365951|-4.2266657018933|-4.2266657018933|-4.2266657018933|-4.2266657018933|-4.2266657018933|-4.2266657018933|-4.2266657018933|-4.2266657018933|-4.2266657018933|-4.2266657018933|-4.3651840846045|-4.4535379719186|-4.5332285766303|-4.5332285766303|-4.5332285766303|-4.5332285766303|-4.5332285766303|-4.5332285766303|-4.5332285766303|-4.5332285766303|-4.5332285766303||-4.5332285766303|-4.5332285766303|-4.5407637777981|-4.5407637777981|-4.5407637777981
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-3.6549447635538|-3.6549447635538|-3.6549447635538|-3.6549447635538|3.302649619669|3.302649619669|3.302649619669|3.302649619669|3.302649619669|3.302649619669|3.302649619669|3.302649619669|3.302649619669|3.302649619669|3.302649619669|3.302649619669|3.2795150092716|3.2795150092716|3.2795150092716|3.2795150092716||-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.8847784256191|-3.9547537140549|-4.0233315318946||-4.0233315318946|-4.0233315318946|-4.0878683560562|-4.1990204380035|-4.3001615389717|-4.3415683755756|-4.4695204241939|-4.5297004995882|-4.5297004995882||-4.5297004995882|-4.5297004995882|-4.5297004995882|-4.5297004995882||-4.5297004995882|-4.5297004995882|-4.5297004995882|-4.5297004995882|-4.5297004995882|-4.5297004995882|-4.5297004995882|-4.5297004995882|-4.5297004995882|-4.7524451611372|-4.7899604047194|-4.7899604047194|-4.8823781769424|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564||-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0085292403564|-5.0683658194393|-6.0381843328311|6.862175090509|6.862175090509|6.862175090509|6.6674169251183|-7.4425472209474|-7.4425472209474|-7.4425472209474|-7.4425472209474|-7.4425472209474|-7.5439411213686|-7.548124137078|-7.548124137078|-7.7443380516484|-7.815097694233|-7.8838656604804|-7.8838656604804|-7.8838656604804|-7.8838656604804|-7.8838656604804|-8.0314965779313|-8.0314965779313|-8.0314965779313|-8.0314965779313|-8.0314965779313|-8.0314965779313|-8.0314965779313|-8.1499848956011|-8.293305754015|-8.376212610556|-8.376212610556|-8.376212610556|-8.376212610556|-8.376212610556|-8.3791910130498|-8.3791910130498|-8.3791910130498|-8.3791910130498|-8.3791910130498|-8.3791910130498|-8.3791910130498|-8.3791910130498|-8.4884892624164|-8.4884892624164|-8.4884892624164|-8.4884892624164|-8.4884892624164|-8.4884892624164||-8.4884892624164|-8.4884892624164|-8.4884892624164|-8.4884892624164|-8.4884892624164|-8.4884892624164|-8.5205380829997|-8.5804531478029|-8.6157812435474|-8.7468842936596|-8.7468842936596|-8.7468842936596|-8.803204875637|-8.9163131001138|-8.9163131001138|-8.9163131001138|-8.9163131001138|-8.9163131001138|-8.9163131001138|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|-9.0934061375532|7.8535728995111|7.8535728995111|7.7933561138404|7.7933561138404|7.7933561138404|7.7933561138404|7.5331556301663|7.5331556301663||7.5115618685163|7.4832319069396|7.4832319069396|7.129857749295|-8.3246262286889|-8.3246262286889|-8.3246262286889|-8.3246262286889|-8.5268068285769|-8.6986744108008||-8.7185486498937|-8.7185486498937|-8.77635696273|-8.77635696273|-8.77635696273|-8.77635696273|-8.77635696273|-8.77635696273|-8.77635696273|-8.77635696273|-8.77635696273|-8.77635696273|-8.77635696273|-9.0517855258005||-9.0931921411464|-9.0931921411464|-9.2410467917069|-9.4456073503079|-9.4912306181129|-9.5276588559908|-9.5276588559908|-9.5276588559908|-9.5276588559908|-9.5464811149401|-9.5464811149401|-9.7155121767038|-9.8021135285453|-9.8021135285453|-10.46790355609|-10.542537836743|-11.756624915548|10.421394451563|10.421394451563|10.421394451563|10.223865729906|9.9605900725356|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273||-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273|-11.161408779273
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|7.6692350115132|7.6692350115132|7.6692350115132|7.6692350115132|7.6692350115132|7.6692350115132|7.6692350115132|7.4769270382272|7.3834067455503|7.3834067455503|7.3834067455503|7.3834067455503|7.3834067455503|7.3834067455503|7.1715630018681|-8.6292499360395|-8.6292499360395|-8.6292499360395|-8.6292499360395|-8.6292499360395||-8.6292499360395|-8.6292499360395|-8.6292499360395|-8.6292499360395|-8.6292499360395|-8.6292499360395|-8.6292499360395|-8.6292499360395|-8.6292499360395|-8.6292499360395|-9.0480554431625|-9.2989503376956|-9.3270163065475|-9.3270163065475|-9.3270163065475|-9.3270163065475|-9.3270163065475|-9.3270163065475|-9.3270163065475|-9.3270163065475|-9.3270163065475|-9.7083516922573|-9.8865517341405|-10.216701953865||-10.266074054168|-10.266074054168|-10.266074054168|-10.266074054168|-10.266074054168|-10.266074054168|-10.266074054168|-10.266074054168|-10.266074054168||-10.266074054168|-10.266074054168|-10.266074054168|-10.266074054168||-10.266074054168|-10.266074054168|-10.310637730941|-10.370153023783|-10.552947602872|-10.753184089105|-10.753184089105|-10.753184089105|-10.753184089105|-11.040651001028|-11.040651001028|-11.040651001028|-11.040651001028|-11.040651001028|-13.083515133103|-13.083515133103|-13.083515133103|-13.083515133103|-13.083515133103|-13.083515133103|-13.128350378894||-13.375267444028|-13.375267444028|-13.375267444028|-14.009996678924|-14.009996678924|-14.009996678924|-14.009996678924|-14.009996678924|-14.592496689266|-14.855118861544|-14.855118861544|-15.263465526753|-16.247148409285|-16.247148409285|-16.247148409285|-16.247148409285|-16.247148409285|-16.247148409285|-16.247148409285|-16.247148409285|-16.247148409285|-16.405142985889|-16.85043722955|-16.90158910329|-16.90158910329|-17.057542849192|-17.354825921201|-17.496907868208|-17.496907868208|-17.496907868208|-17.800453042787|-17.94050301424|-18.354725825691|-18.667631551288|-18.667631551288|-18.667631551288|-18.667631551288|-18.667631551288|-18.667631551288|-18.667631551288|-18.667631551288|-18.667631551288|-18.967924670668|-19.227315113245|-19.227315113245|-19.843126479452|-20.072919094634|-20.301021059434|-20.830022132043|-21.262247389825|-21.531941857903|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065||-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.052933042065|-22.089371169955|-22.203990340399|-22.203990340399|-22.203990340399|-22.203990340399|-22.203990340399|-22.242490106343|-23.203877455128|-23.311542721656|-23.311542721656|-23.311542721656|-23.311542721656|-23.311542721656|-23.311542721656|-23.311542721656|-23.320603604744|-23.504524362362|-23.504524362362|-23.504524362362|-23.54663940229|-23.54663940229|-23.54663940229|-23.54663940229|-23.54663940229|-23.628488813926|-24.12943234608|20.337416671717|20.337416671717|20.337416671717|20.337416671717|20.337416671717||20.337416671717|20.337416671717|20.337416671717|20.337416671717|20.337416671717|20.337416671717|20.337416671717|20.337416671717|20.337416671717|20.337416671717||20.337416671717|20.337416671717|19.690514145323|19.690514145323|19.311095641022|19.311095641022|19.311095641022|19.311095641022|19.311095641022|17.737156362407|16.896201031551|16.896201031551|16.896201031551|16.896201031551||16.896201031551|16.896201031551|16.896201031551|16.896201031551|16.896201031551|16.896201031551|16.350388194867|16.350388194867|16.350388194867|16.350388194867|16.245438408061|16.245438408061|16.245438408061|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.038376313594|-19.377403419876|-19.377403419876||-19.762115550994|-20.289572796291|-20.623413069454|-21.145880902509|-21.145880902509
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|94.016461721254|94.016461721254|94.016461721254|94.016461721254|94.016461721254|94.016461721254|94.016461721254|91.918844610666|89.810384545298|88.043759012191|85.692095279659|-95.475274488126|-95.475274488126|-95.475274488126|-95.475274488126|-95.475274488126|87.617263800108|87.617263800108|87.617263800108|87.617263800108||87.617263800108|87.617263800108|87.617263800108|87.617263800108|87.617263800108|85.362973650834|-93.606652982655|-93.606652982655|-94.213977170002|-94.213977170002|-94.213977170002|-94.213977170002|-94.391624828496|-94.391624828496|-94.391624828496|-94.391624828496|-94.391624828496|-94.391624828496|-94.391624828496|-94.391624828496|-94.391624828496|-94.391624828496|-94.391624828496|-94.391624828496||-94.391624828496|-94.391624828496|-94.574473059088|-95.715922098469|-95.715922098469|-95.715922098469|89.845530470586|89.845530470586|89.845530470586||89.845530470586|89.845530470586|89.845530470586|89.845530470586||89.795878684495|89.478262187663|89.478262187663|89.478262187663|89.478262187663|89.478262187663|89.478262187663|88.310845535799|87.038113030906|84.894594414494|84.81270734472|84.81270734472|84.81270734472|84.804074411071|84.117092865777|84.117092865777|84.117092865777|84.117092865777|84.117092865777|83.792961511427|83.64566761632||82.569073111694|81.868417959391|80.838240973352|80.837294751068|80.837294751068|80.837294751068|78.896717899001|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-86.782423638138|-87.109276416956|-87.109276416956|-87.109276416956|-87.109276416956|-87.109276416956|-87.109276416956|-87.943705933402|-87.943705933402|-88.23492594616|-88.23492594616|-88.23492594616|-88.23492594616|-88.944083011331|-88.975650350454|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.111975824439|-89.608267385233|-89.608267385233|-89.608267385233|-89.778356532773|-91.323730023394||-93.683026984543|-94.563366893498|-95.015669318916|-95.015669318916|-95.015669318916|-95.015669318916|-95.892966452441|88.896652615979|88.896652615979|88.896652615979|88.896652615979|88.896652615979|88.896652615979|88.896652615979|88.862881880831|88.862881880831|88.862881880831|88.488204565127|87.669674756879|87.596246599688|87.596246599688|87.596246599688|87.596246599688|87.36662321521|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-92.901734926768|-93.960226226819|-93.960226226819|-94.062472635919|-95.405526168274|-96.237623035282||-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282||-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282||-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-96.237623035282|-97.754578285052|-98.034582222649|-98.16988753317|-98.16988753317|-98.16988753317|-103.07265386579|-104.57856249708|-104.57856249708|-104.57856249708|105.14159653034|104.76092275384|104.76092275384|104.23875568975|103.74085774543|102.99081738185|102.99081738185|102.99081738185|102.99081738185|102.99081738185|102.99081738185|102.99081738185|101.9809033362|98.746003571255||97.851674229021|96.354117264466|-107.56001929188|-107.56001929188|-107.56001929188
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|65.411754701356|65.411754701356|65.411754701356|65.411754701356|64.938118944558|64.938118944558|64.938118944558|64.938118944558|63.870644791017|63.870644791017|63.870644791017|62.339603882244|61.022895898213|59.489132409466|-63.937141777285|-63.937141777285|-63.937141777285|-63.937141777285|-63.937141777285|-63.937141777285||-63.937141777285|-63.937141777285|-63.937141777285|-63.937141777285|-63.937141777285|-63.937141777285|-63.937141777285|-63.937141777285|-63.937141777285|-63.949324052873|-64.316431718506|-64.316431718506|-64.316431718506|-64.316431718506|-64.316431718506|-64.316431718506|-64.316431718506|-64.316431718506|59.093438105246|59.093438105246|59.093438105246|59.093438105246|59.093438105246|59.093438105246||59.093438105246|59.093438105246|59.093438105246|58.982062084021|58.982062084021|58.982062084021|58.982062084021|58.982062084021|58.982062084021||58.982062084021|58.982062084021|58.862458474704|58.317798251652||57.695609431292|57.396509546732|57.263621642297|56.64013494618|56.349795354827|56.349795354827|56.20033074907|52.716139655429|52.716139655429|52.716139655429|52.547375843611|52.293017107869|52.293017107869|51.087107241844|50.749565085542|50.31220724914|50.31220724914|50.31220724914|50.31220724914|50.31220724914|50.31220724914||50.31220724914|50.31220724914|50.31220724914|50.31220724914|50.259393631351|50.259393631351|49.673213679406|47.619199241009|47.619199241009|47.619199241009|47.619199241009|47.243000945345|46.742468774191|46.742468774191|44.592632439259|41.277358958593|-46.400726196253|-46.400726196253|-46.400726196253|-46.400726196253|-46.400726196253|-46.593036727437|-46.593036727437|-46.593036727437|-47.346154191238|-47.727620658899|-47.727620658899|-47.727620658899|-47.727620658899|-47.727620658899|-47.727620658899|-47.727620658899|-47.727620658899|-47.727620658899|-48.408469475668|-48.447187305999|-48.970208355136|-50.115938965159|-50.115938965159|-50.115938965159|-50.115938965159|-50.452151421792|-50.770744169796|-50.770744169796|-50.999682573306|-52.484296267562|-52.484296267562|-52.484296267562|-52.492551031474|-52.492551031474|-52.492551031474|-52.492551031474|-52.492551031474|-52.492551031474|-52.492551031474|-52.492551031474|-52.492551031474||-52.492551031474|-52.492551031474|-52.492551031474|-52.492551031474|-52.492551031474|-52.573823706711|-53.465530411219|-53.465530411219|-53.465530411219|-53.465530411219|-53.465530411219|-55.046146622207|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|51.205389615203|50.494598834939|50.065667118438|48.990235396898|48.129567751924|-52.529116321766|-52.529116321766|-52.529116321766|-52.751796591242|48.423532729874||48.423532729874|48.423532729874|48.423532729874|48.423532729874|48.423532729874|48.423532729874|48.423532729874|47.918683718175|47.918683718175|47.730756652058||47.33556523555|46.882478065689|46.882478065689|46.882478065689|45.643030929786|45.271024141758|45.271024141758|45.271024141758|43.542249902585|-46.520034386079|-46.520034386079|-46.520034386079|-46.520034386079|-46.520034386079||-46.520034386079|-46.520034386079|-46.520034386079|-46.520034386079|43.083610845473|43.083610845473|43.083610845473|43.008341486039|43.008341486039|43.008341486039|43.008341486039|42.699822406837|42.299803818673|42.228576542503|41.457165934849|41.457165934849|41.457165934849|41.457165934849|41.109093615803|41.109093615803|40.34399366091|39.430304498479|39.430304498479|39.430304498479|39.202064354295|39.202064354295|39.202064354295|37.988678012816|37.480174420639|37.273252648522|37.273252648522|37.273252648522|37.273252648522|37.273252648522|37.273252648522||37.273252648522|37.273252648522|37.273252648522|37.220556438422|37.115873727178
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.5200585099131|1.5200585099131|1.5200585099131|1.5200585099131|1.5200585099131|1.5200585099131|1.5200585099131|1.5200585099131|1.5200585099131|-1.9099436518122|-1.9099436518122|-1.9099436518122|-1.9099436518122|-1.9099436518122|-1.9099436518122|-1.9099436518122|-1.9099436518122|-1.9099436518122|-1.9099436518122|-1.9099436518122||-1.9099436518122|-1.9255786195421|-1.9255786195421|-2.0017540537674|-2.0766712254241|-2.1265790932658|-2.1723100668063|-2.1764556374671|-2.2038395831455|-2.2270439741202|-2.2839377718047|-2.303799761871|-2.303799761871|-2.303799761871|-2.303799761871|-2.303799761871|-2.303799761871|-2.303799761871|-2.303799761871|-2.303799761871|-2.3811663803563|-2.5374070137855|-2.6148967047661|-2.8326630349656||-3.1090700091808|-3.1284111011789|-3.3043457389723|-3.3582663169185|2.6609682932015|2.6609682932015|2.6609682932015|2.6609682932015|2.6609682932015||2.6609682932015|2.6609682932015|2.6609682932015|2.4956313652591||2.3343126158798|2.0092361879442|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986||-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.508859690986|-2.6931774781389|-2.8307527288511|-3.0808363076399|-3.255929224618|-3.5738102781858|-4.007011491732|-4.012915330998|-4.012915330998|-4.2010169955005|-4.5222412316788|-6.1058235266461|-7.2822511493531|-7.2822511493531|-7.2822511493531|-7.2822511493531|-7.2822511493531|-7.2822511493531|-7.2822511493531|-7.5269455180529|-7.5360506889956|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.5542587684771|-7.9723544305321|-8.209838384363|-8.5444034933745||-8.6869318617383|-8.7543244243771|-8.8466504504541|-8.8466504504541|-8.9018338444342|-8.9737042853689|-9.1082825604915|-9.1450707920439|-9.1450707920439|-9.1450707920439|-9.1450707920439|-9.2561900889484|-9.5702109905976|7.332568382491|7.332568382491|7.332568382491|7.332568382491|5.9014647793652|-7.6733766926805|-7.6733766926805|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|-7.8225173390757|6.0512656856942|6.0512656856942|6.0512656856942|5.9997395331516|5.8041550378947|5.7268389309941|5.2942655975618|5.0941838616572||5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727||5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727|5.066562805727|4.7603474305238|4.6774730949876|4.6774730949876|4.6774730949876|4.6774730949876|4.6774730949876||4.6774730949876|4.6774730949876|4.6774730949876|4.6774730949876|4.6774730949876|4.6774730949876|4.6774730949876|4.6774730949876|4.6774730949876|4.6774730949876|4.5205258560708|4.4203896205216|4.1849328589207|3.8658433166264|3.8658433166264|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567|-4.9761460317567||-5.2262736441244|-5.2958594297424|-5.512621452969|-5.7579128505584|-5.8901807734036
01627|20978|/equities/alexanders-inc|R2000GROWTH|-217.17110578469|-217.17110578469|-220.39710979386|-222.84790611184|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639||213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|213.39784918639|212.13645811253|212.13645811253|210.51879575709|210.45423547934|207.3601564223|207.3601564223|207.3601564223|207.3601564223||207.3601564223|207.3601564223|207.3601564223|207.3601564223|207.3601564223|207.3601564223|207.3601564223|207.3601564223|207.3601564223||207.3601564223|207.3601564223|205.3068307036|204.95870474906||202.43300246233|198.4005567656|194.16642079653|194.16642079653|190.27491681114|189.58079270982|189.58079270982|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706||182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|182.02450921706|180.44575978004|180.44575978004|180.44575978004|180.44575978004|180.44575978004|180.44575978004|180.44575978004|180.43449339031|173.86175467305|172.54024541884|172.54024541884|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.03959578142|-184.39908937465|-187.6453632144|-192.71818497753|-193.36048076524|-194.24275406614|-194.95138431936|-195.23987448381|-196.48708876158|-200.22343019407|188.89249446165|188.89249446165|185.57094022094|185.57094022094|185.38367527126|184.68944443928|184.68944443928|184.68944443928|184.68944443928|184.68944443928|181.32494067337|179.32164946318|179.32164946318||179.32164946318|179.32164946318|178.6391206397|-193.279030587|-193.279030587|-193.279030587|-193.279030587|-193.279030587|-193.279030587|-196.02392914751|180.36784457229|180.36784457229|180.36784457229|180.36784457229|180.36784457229|180.36784457229|180.36784457229|179.98649108699|179.15348031181|179.15348031181|179.15348031181|179.15348031181|179.00595497193|179.00595497193|179.00595497193|174.86940027941|174.14419254167|174.14419254167|174.14419254167|174.14419254167|172.9097392173|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003||171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003|171.53871994003||171.53871994003|170.39302317284|169.51335765678|168.98759751147|168.98759751147|168.98759751147|168.98759751147|167.45733117866|160.70564619487|158.57606555561|155.08508525005|-170.69369409978|-170.69369409978|-170.69369409978||-170.69369409978|-172.8352260424|-173.6186157125|-173.6186157125|-173.6186157125|-176.66410131292|-176.66410131292|-176.66410131292|-176.66410131292|-178.70233397833|-180.28704087327|-181.48504232908|-183.5047638631|-183.62362254727|-185.15902586632|-185.86975299709|-189.32194574003|-191.18125483654|-191.18125483654|-191.18125483654|-191.18125483654|-191.18125483654|-191.18125483654|-193.81306147202|-196.63395854747|-198.06022910847|-198.24164453892|-199.32849657699|-200.64611734466|-201.69560402265|-201.69560402265|-201.69560402265|-201.69560402265|-201.69560402265|-201.69560402265||-201.69560402265|-201.69560402265|-201.69560402265|-201.69560402265|-201.69560402265
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-17.050577622617|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514||-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.081317971514|-17.610908374043|-17.736009024748|-17.901677130735|-18.13506659053|-18.13506659053|-18.346185191718|-18.68687241193|-18.711817748708|-18.711817748708|-18.998131442249|-19.346256653667||-19.50528491007|-19.680872683908|-20.008090610823|-20.008090610823|-20.008090610823|-20.008090610823|16.599766059472|16.599766059472|16.599766059472||16.599766059472|16.599766059472|15.69622744922|15.69622744922||15.69622744922|15.69622744922|15.69622744922|15.69622744922|15.69622744922|15.69622744922|15.69622744922|15.69622744922|15.430593608068|15.430593608068|15.430593608068|13.591771097367|12.985301568977|12.257557050908|11.372285357807|10.32309510056|10.17566126523|-12.551090989472|-12.551090989472|-12.551090989472|-12.551090989472||-12.551090989472|-12.551090989472|-12.551090989472|-12.551090989472|-12.551090989472|-12.551090989472|-12.551090989472|-12.551090989472|9.9692690898173|9.9692690898173|9.9692690898173|9.9692690898173|9.9692690898173|9.9692690898173|9.5191881975855|8.913808540208|8.315054208816|8.0583938832426|7.978214872694|7.2663499920633|6.5059448446462|6.2900261487365|6.2900261487365|6.2900261487365|6.2900261487365|6.2900261487365|6.2900261487365|6.2782177728064|6.2782177728064|6.2782177728064|6.2112073091424|6.2112073091424|6.2112073091424|6.2112073091424|5.968067780793|5.968067780793|5.968067780793|5.968067780793|5.968067780793|5.9651471015762|5.9651471015762|-7.0983656268987|-7.0983656268987|-7.0983656268987|-7.0983656268987|-7.0983656268987|-7.0983656268987|-7.0983656268987|-7.0983656268987|-7.0983656268987|-7.1304063644314|-7.1496991775536|-7.1496991775536|-7.2003138252442|-7.2003138252442|-7.2003138252442|-7.2226414269043||-7.2226414269043|-7.2226414269043|-7.2226414269043|-7.3639903935936|-7.5036561658148|-7.5212844135765|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.6739631048473|-7.9138479885826|-7.9935052899407|-7.9935052899407|-7.9935052899407|-7.9935052899407|-7.9935052899407|-7.9935052899407|-7.9935052899407|-7.9935052899407|-7.9935052899407|-8.0911169877633|-8.3026302778042|-8.5409779508154|-8.7461880200295|-8.7461880200295|-8.7461880200295|-8.7461880200295|-8.7461880200295|-8.7461880200295|-9.2869571109406|-9.2869571109406|-9.2869571109406|-9.4360631991086|-9.5791522819692|-9.5791522819692||-9.5791522819692|-9.5791522819692|-9.5791522819692|6.9532672115264|6.9532672115264|6.9532672115264|6.9532672115264|6.9532672115264|6.9532672115264|6.6868732647761||6.6868732647761|6.6555222528785|6.6555222528785|5.9603027787043|-7.6330541132872|-7.6330541132872|-7.6330541132872|-7.6330541132872|-7.6330541132872|-7.6330541132872|-7.6330541132872|-7.6330541132872|-7.6892269716201|-8.0496963511504||-8.2196627999453|-8.5590698614285|6.7011102977157|6.7011102977157|6.7011102977157|6.7011102977157|6.7011102977157|6.7011102977157|6.7011102977157|6.7011102977157|6.6796507325683|6.6796507325683|6.6796507325683|6.4435003826921|-8.2424764533761|-8.2424764533761|-8.2424764533761|-8.2424764533761|-8.2424764533761|-8.2424764533761|-8.2424764533761|-8.6013516474569|-8.8027306801378|-8.8027306801378|-8.8027306801378|-8.8027306801378|-8.8027306801378|-8.8903118246462|-9.3729017171226|-9.5382026775173|-9.5382026775173|-9.5382026775173|-9.5382026775173|-9.5382026775173|-9.5382026775173||-9.5382026775173|-9.5382026775173|-9.5382026775173|-9.5382026775173|-9.5382026775173
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.357197479367|10.346330382161|10.342589618688|10.335655161546|10.317492775725|10.317492775725|10.317492775725|10.317492775725|10.317492775725|10.317492775725|10.317492775725|10.317492775725|10.317492775725|10.317492775725|10.317492775725|10.306658643933|10.289065513845|10.282294814052|10.276994087367|10.266104276609|10.260393521997|10.250993090441|10.237215021771|10.228016459856|10.183660712128|10.183660712128|10.183660712128|10.183660712128|10.183660712128|10.183660712128|10.17544491483|10.17544491483|10.161049818477|10.143943918502|10.131049090796|10.108943336731|10.105547437852|10.105547437852|10.08255286767|10.05228127985|10.045034827444|10.016982755896|10.006092029409||9.9962134952862|9.970792571209|9.9519917606227|9.917212764302|9.8974587562781|9.8543982641676|9.817664638358|9.7968499563333|9.7342771846052|9.7041972299412|9.635774257006|9.5772491320656|9.515832409228|9.4464804695327|9.379422987642|9.3229701664073|9.1977450214076|9.0969389105558|8.9771541649236|8.9151713113137|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0743256631236|7.0367063485627|6.9692814859023|6.9692814859023|6.9692814859023|6.9042015111303|6.8195461736625|6.5122615085975|6.5122615085975|6.5122615085975|6.5122615085975||6.5122615085975|6.5122615085975|6.264530263359|6.264530263359|6.264530263359|6.264530263359|6.264530263359|6.264530263359|6.264530263359|6.264530263359||6.264530263359|6.264530263359|6.264530263359|6.264530263359|6.264530263359|5.6116447029452|5.2820495563459|5.1444994561883|4.992555259887|4.9847824493252|4.9847824493252|4.9847824493252|4.9847824493252|4.9847824493252||4.9847824493252|4.9847824493252|4.9847824493252|4.9847824493252|4.9847824493252|4.9847824493252|4.9847824493252|4.9847824493252|4.9847824493252|4.9847824493252|4.9152023967994|4.8752249012272|4.8147443146485|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182||-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182|-5.9865453879182
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-81.304875075651|-81.304875075651|-81.304875075651|-82.401507821879|-82.401507821879|-82.920320400445|-82.920320400445|-82.920320400445|-82.920320400445|-83.578962839145|-85.08975779778|-85.08975779778|-85.08975779778|-85.08975779778|-85.08975779778|-85.08975779778|-85.08975779778|-85.368619995716|-86.420965068211|80.619204956736||80.619204956736|80.619204956736|80.619204956736|80.619204956736|80.619204956736|79.407447239255|78.556082615692|77.605919246036|77.605919246036|77.605919246036|77.605919246036|77.605919246036|77.605919246036|77.605919246036|77.605919246036|77.605919246036|77.605919246036|77.605919246036|77.605919246036|77.605919246036|76.731132388799|76.731132388799|75.264234385039|75.264234385039||75.264234385039|75.264234385039|75.264234385039|75.264234385039|75.264234385039|75.264234385039|75.264234385039|75.264234385039|75.264234385039||75.264234385039|75.264234385039|75.232761207715|74.999958810855||74.999958810855|74.534956200971|74.416619018332|73.797308925805|72.003579980573|72.003579980573|70.096200181865|67.01777851658|67.01777851658|66.143085189185|65.352868075196|65.224469967615|65.224469967615|65.058460469523|64.77086326312|64.584504623068|64.584504623068|64.584504623068|64.584504623068|64.584504623068|64.584504623068||64.584504623068|64.418061065291|64.400378333777|64.400378333777|64.400378333777|64.400378333777|64.061859885023|62.039213846416|62.039213846416|62.039213846416|62.039213846416|62.039213846416|62.039213846416|62.039213846416|59.046348887782|-64.993059239146|-64.993059239146|-65.165935992896|-65.165935992896|-65.174613128105|-65.174613128105|-66.313508228509|-66.313508228509|-66.46556494418|-67.286738954023|-68.293599431201|-68.726161374864|-68.726161374864|-68.726161374864|-69.210438730526|-69.210438730526|-69.210438730526|-69.210438730526|-70.088544000308|-70.091164391482|-70.191566883684|-71.718079551209|-71.718079551209|-72.011905424644|-72.011905424644|-72.011905424644|-72.011905424644|-72.712116392508|-72.897908272628|-73.566004292042|-75.315348632874|-75.315348632874|-75.56926940104|-75.56926940104|-75.56926940104|-75.56926940104|-76.371130870676|71.065046876742|71.065046876742|71.065046876742|71.065046876742|71.065046876742||71.065046876742|69.866059402706|69.226531457109|68.356701585101|68.211011463765|68.211011463765|68.211011463765|68.211011463765|68.211011463765|68.211011463765|68.211011463765|68.211011463765|68.211011463765|67.745842357878|67.631433463963|67.631433463963|67.631433463963|67.631433463963|67.631433463963|67.631433463963|66.885410962815|66.885410962815|66.885410962815|60.711560870006|59.919787990599|59.285039975641|59.285039975641|59.285039975641|59.285039975641|59.285039975641|59.285039975641|59.285039975641|59.044490260546|58.971099662189|58.001221974034|57.696142453438|57.696142453438|57.696142453438|57.696142453438|57.696142453438|57.696142453438|57.696142453438|57.696142453438||57.696142453438|57.696142453438|56.315714591616|55.485238121476|55.088596819205|54.440018956923|54.440018956923|54.440018956923|54.440018956923|54.440018956923||54.440018956923|54.440018956923|54.440018956923|54.440018956923|54.193546190215|54.193546190215|54.193546190215|53.760608344556|51.459704563884|-57.189542756284|-57.189542756284|-57.189542756284|-58.364626927642|52.509163939875||52.509163939875|52.509163939875|52.509163939875|52.509163939875|52.509163939875|52.240180426087|51.67686868293|50.793741073685|50.051748440684|50.051748440684|49.961267791741|49.961267791741|49.961267791741|49.237799682609|48.749501164745|48.553334483384|48.305371241303|47.706522787646|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595|-50.641607441595||-50.641607441595|-50.87374323175|-51.249543502469|-51.249543502469|-51.249543502469
01632|16120|/equities/forrester-research|R2000GROWTH|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.087196986195|-22.194662800891|-22.878515181125|-23.332793802222||-23.377632534826|-23.377632534826|-23.377632534826|-23.806813041727|-24.552292921323|-25.294770667044|-25.451966229509|-25.868297196572|-26.634439964286|-26.634439964286|-27.146449290367|-27.146449290367|-27.146449290367|-27.146449290367|-27.146449290367|-27.146449290367|-27.146449290367|-27.146449290367|-27.146449290367|-27.146449290367|-27.146449290367|-27.245266068556|-27.245266068556|-27.245266068556||-27.245266068556|-27.245266068556|-27.245266068556|-27.245266068556|-27.245266068556|-27.245266068556|-27.459184554527|-27.626315756318|25.294189150282||25.294189150282|25.294189150282|25.246876698013|24.927085008087||24.421206145222|24.024117845888|23.915964014657|23.560537955637|23.554948638834|23.554948638834|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025||-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.215403344025|-26.502670687426|-27.046857535826|-28.013451774901|-28.430619720331|-28.430619720331|-28.430619720331|-28.881522182747|-29.316136576648|-29.946263024007|-30.421125938269|-30.856806280185|-31.069882866517|-31.069882866517|-31.069882866517|-31.212647964309|-31.21391280697|-31.21391280697|-31.21391280697|-31.21391280697|-31.21391280697|-31.21391280697|-31.219830366395|-31.219830366395|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.242679963676|-31.304643085894|-31.901473455587|-31.901473455587||29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.99120821561|29.734547174585|29.734547174585|29.094497297221|28.896107141633|28.176230581225|27.501289043392|27.501289043392|27.501289043392|27.501289043392|27.501289043392||27.501289043392|27.501289043392|27.501289043392|27.501289043392|27.501289043392|27.501289043392|27.501289043392|27.501289043392|27.501289043392|27.023653941646||27.005514839426|27.005514839426|27.005514839426|27.005514839426|26.927040035656|26.927040035656|26.927040035656|26.927040035656|26.396259184143|26.396259184143|26.396259184143|26.05325092932|26.05325092932|26.05325092932||25.614722936909|-29.168357315916|-29.168357315916|-29.168357315916|-29.168357315916|-29.168357315916|-29.168357315916|-29.168357315916|-29.168357315916|-29.624940630037|-29.624940630037|-29.624940630037|-30.236346357937|-30.236346357937|-30.339718520503|-30.386464635378|-32.826073054744|-33.247978774943|-33.247978774943|-33.644398468775|-33.972110609261|-34.009566364517|-34.28285213072|-34.554155931572|-34.554155931572|-34.554155931572|-34.554155931572|-34.554155931572|-34.554155931572|-34.554155931572|-34.554155931572|-34.554155931572|-34.554155931572|-34.554155931572|-34.554155931572||-34.554155931572|-34.919850445061|-34.919850445061|-34.919850445061|-35.061278237534
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-23.759941181022|-24.198179015935|-24.610476345288|21.72992606987|21.72992606987|21.72992606987|21.72992606987|21.440073499298|-24.194597618359|-24.194597618359|-24.194597618359|-24.194597618359|-24.194597618359|-24.194597618359|-24.479498677808|-24.479498677808|-24.479498677808|-24.83999761537|-24.968053753677|-25.335804020369||-25.903093270685|-26.245375844463|-26.245375844463|-26.272761685567|-26.575620346703|-26.575620346703|-26.575620346703|-26.812706397019|-28.364054518911|-28.364054518911|-28.364054518911|-28.651527649797|-29.319564349824|26.006376892246|26.006376892246|26.006376892246|26.006376892246|26.006376892246|26.006376892246|25.469419538884|24.642411121725|24.642411121725|24.642411121725|24.642411121725||24.642411121725|24.642411121725|24.642411121725|24.642411121725|24.642411121725|24.642411121725|24.642411121725|24.642411121725|24.642411121725||24.127610628332|24.127610628332|24.127610628332|23.657256489027||23.394528897856|23.086988060843|23.032408706757|22.821739759427|22.821739759427|22.821739759427|22.731899886641|21.297921027644|-24.011806525553|-24.011806525553|-24.011806525553|-24.011806525553|-24.011806525553|-24.011806525553|-24.011806525553|-24.011806525553|-24.011806525553|-24.011806525553|-24.011806525553|-24.29308140039|-24.29308140039||-24.29308140039|-24.29308140039|-24.29308140039|-24.29308140039|-24.29308140039|-24.29308140039|-24.29308140039|-24.29308140039|-24.351201399163|-24.854668361164|-24.996298929295|-26.327208580555|-26.327208580555|-26.327208580555|-26.327208580555|-26.327208580555|-26.526015475431|-26.526015475431|-27.317794061412|-27.909215848435|-28.204128177948|-28.707920719062|-28.852134043282|-29.831815196746|-30.498661302334|-30.498661302334|-30.562174566006|-30.562174566006|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.078042703226|-31.697269551572|-31.905577042165|-32.206775065508|-32.206775065508|-32.206775065508|-32.206775065508|-32.206775065508|-32.40030455175|-32.507560884323|-33.179789926571|-33.189822447081|-33.189822447081||-33.189822447081|-33.189822447081|-33.189822447081|-33.189822447081|-33.189822447081|-33.189822447081|-33.951469699298|-34.101891301222|-34.101891301222|-34.101891301222|-34.101891301222|-34.544324316523|30.946388069101|30.946388069101|30.946388069101|30.946388069101|30.946388069101|30.461899458268|30.461899458268|30.423777777727|30.069474969502|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.958096807559|29.655107729258|29.579639979133|29.579639979133|29.41345827082|29.41345827082|29.41345827082|29.41345827082|29.41345827082|29.41345827082||29.41345827082|29.41345827082|28.592175080812|27.906304123706|27.678410263218|27.678410263218|27.678410263218|27.678410263218|27.678410263218|26.895178286408||26.647687136734|26.647687136734|26.647687136734|26.647687136734|26.442657245094|26.2429753022|26.143861315493|25.925229732466|25.357375662938|25.357375662938|25.357375662938|25.291844747542|25.291844747542|25.291844747542||25.123160148195|24.708826108959|24.708826108959|24.708826108959|24.329529281222|23.951700735713|23.41494427856|22.353271814807|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-25.811971388602|-26.277168285343|-26.776852832341|-27.22401851551|-27.22401851551|-27.591515158462|-27.705773246341|-28.010310908157|-28.010310908157|-28.010310908157|-28.010310908157|-28.010310908157|-28.010310908157|-28.010310908157||-28.010310908157|-28.069790809241|-28.260392870294|-28.260392870294|-28.260392870294
01634|41007|/equities/national-research-corporation|R2000GROWTH|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.926556884052|37.011174425815|36.540747149493|36.143988893655|36.143988893655|36.143988893655||36.143988893655|36.143988893655|35.809400493262|-39.679103458985|-39.679103458985|-39.679103458985|-39.679103458985|-39.679103458985|-39.679103458985|-39.679103458985|-40.838448618368|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495||-41.406482821495|-41.406482821495|-41.406482821495|-41.406482821495|-41.464425543713|-41.781480448829|-41.781480448829|-41.781480448829|-41.781480448829||-41.781480448829|-41.781480448829|-41.781480448829|-41.781480448829||-41.781480448829|-41.781480448829|-41.781480448829|-41.781480448829|-41.781480448829|-42.346088878961|-43.083998565139|-43.083998565139|-43.177775361208|-43.31085944404|-43.340677210907|-43.508531938239|-43.511977710376|-43.752753935533|-43.824171819375|-43.859634812326|-44.307929603756|-44.325220475595|-44.325220475595|-44.51552304736|-44.627388781275||-44.627388781275|-44.627388781275|-44.627388781275|-44.627388781275|-44.627388781275|-44.627388781275|-44.627388781275|-44.627388781275|-44.627388781275|-44.627388781275|-44.650092713253|-44.650092713253|-44.650092713253|-45.046693000475|-45.046693000475|-45.046693000475|-45.046693000475|-45.046693000475|-45.046693000475|-45.055114934081|-45.055114934081|-45.174850248886|-45.36715237347|-45.36715237347|-45.36715237347|-45.36715237347|-45.889614706213|-46.129066499267|-46.475884790988|-46.996949420497|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.579592912222|43.381215008127|43.3082952588|42.63754760879|42.081164806615|41.874102538339|41.874102538339|41.874102538339|41.874102538339|41.038097957231|-43.287473345663|-43.287473345663|-43.287473345663|-43.287473345663||-43.287473345663|-43.287473345663|-43.287473345663|-43.287473345663|-43.287473345663|-43.287473345663|-43.287473345663|-43.471517828732|-43.682720479732|-44.061575264142|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.188799323512|-44.266252135649|-44.359514023805|-44.359514023805|-44.545883154366|-44.54941280627|41.316067284582|41.316067284582||41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582||41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582|41.316067284582|40.666642870724|40.666642870724|40.39463924282|40.139411854073|40.139411854073|39.868719427268||39.868719427268|39.868719427268|39.868719427268|39.796620201712|-43.67721750964|-43.67721750964|-43.67721750964|-43.67721750964|-44.034804479163|-44.143451882924|-44.143451882924|-44.143451882924|-44.143451882924|-44.143451882924|-44.143451882924|-44.143451882924|-44.143451882924|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808||-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808|-45.501741927808
01635|16540|/equities/liquidity-service|R2000GROWTH|16.619913286047|16.619913286047|16.619913286047|16.619913286047|16.619913286047|16.619913286047|16.619913286047|16.619913286047|16.515071309323|16.515071309323|16.515071309323|16.515071309323|16.253413002486|16.236126902656|16.236126902656|16.141807559415|15.815897097505|15.607663488296|15.387682225867|15.344545703076||15.344545703076|14.898384364603|-16.898615402165|-16.898615402165|-16.898615402165|-16.898615402165|-16.898615402165|-17.986756256665|-17.986756256665|-17.986756256665|-18.046543926337|-18.046543926337|-18.046543926337|-18.046543926337|-18.046543926337|-18.046543926337|-18.046543926337|-18.046543926337|-18.046543926337|-18.046543926337|-18.046543926337|-18.046543926337|-18.211160282668|-18.273790046436||-18.326764605655|-18.326764605655|-18.326764605655|-18.326764605655|-18.32875476746|-18.390904701068|-18.498085484847|-18.498085484847|-18.498085484847||-18.566383770158|-18.573232256759|-18.606212178191|-18.89412576989||-19.200340156251|-19.200340156251|-19.200340156251|-19.29647814399|-19.314034457634|-19.314034457634|-19.325311118226|-19.325311118226|-19.325311118226|-19.325311118226|-19.507012506172|-20.86250530284|-20.86250530284|-20.86250530284|-20.86250530284|-20.86250530284|-20.86250530284|-21.606395361615|19.418284329849|19.418284329849|19.418284329849||19.418284329849|19.418284329849|19.418284329849|19.418284329849|18.953560097436|18.930622877257|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.536910352617|18.512078825533|18.266875549488|17.705417734973|17.296575023722|17.141600558042|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695||16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.792625725695|16.527916498128|16.328742901361|16.328742901361|16.328742901361|16.328742901361|15.949421872868|15.949421872868|15.949421872868|15.784912310456|15.724669748701|15.724669748701|15.724669748701|15.724669748701|15.724669748701|15.724669748701|15.724669748701|15.408986363272|15.408986363272|15.408986363272|15.408986363272|15.408986363272|15.395647239756|15.395647239756|15.395647239756|15.290362753123|15.290362753123|15.290362753123|15.290362753123|15.290362753123|15.290362753123||15.290362753123|15.290362753123|14.942003795008|14.887977028599|14.887977028599|14.887977028599|14.887977028599|14.887977028599|14.887977028599|14.887977028599||14.887977028599|14.887977028599|14.887977028599|14.887977028599|14.887977028599|14.887977028599|14.785417981402|14.725464974792|14.351071740688|14.228359801167|14.228359801167|14.119505147925|14.119505147925|14.119505147925||14.119505147925|14.119505147925|14.119505147925|13.928593279063|13.928593279063|13.928593279063|13.699270382126|13.595022667999|13.482821121294|13.482821121294|13.482821121294|12.851467969769|12.790659245246|12.755148126747|12.755148126747|12.661831381217|12.581548367993|12.581548367993|12.581548367993|12.581548367993|12.581548367993|12.581548367993|12.581548367993|12.581548367993|12.581548367993|12.581548367993|12.382275752509|-13.435592843236|-13.435592843236|-13.435592843236|-13.435592843236|-13.435592843236|-13.435592843236|-13.435592843236|-13.435592843236||-13.435592843236|-13.435592843236|-13.435592843236|-13.435592843236|-13.435592843236
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-18.652344776123|-18.997605192363|-19.10317205025|-19.489635611389|-19.710705705058|-19.948719390576|-19.948719390576|-19.948719390576|-19.948719390576|-19.948719390576|-20.089243977539|-20.126443113742|-20.403182256948|-20.442732985635|-20.442732985635|-20.442732985635|-20.442732985635|18.737734019236|18.737734019236|18.737734019236||18.737734019236|18.737734019236|18.48174305699|-18.61836875595|-18.61836875595|-18.61836875595|-18.61836875595|-18.61836875595|-18.61836875595|-18.61836875595|-18.61836875595|-18.61836875595|-18.854298948329|-19.014721842917|-19.042975347436|-19.042975347436|-19.042975347436|-19.506084567084|-19.841104349174|-19.841104349174|-19.841104349174|-19.949295284491|-19.949295284491|-19.949295284491||-19.949295284491|-19.949295284491|-19.949295284491|-19.949295284491|-19.96199539209|-20.201660877076|-20.417401796808|-20.940801415432|19.140997009642||19.140997009642|19.140997009642|19.140997009642|19.140997009642||19.140997009642|19.140997009642|19.140997009642|19.140997009642|19.140997009642|19.140997009642|19.140997009642|19.140997009642|18.924441528726|18.656439663952|18.656439663952|18.506623194033|18.506623194033|18.417081008812|18.040645319511|17.947022676506|17.947022676506|17.947022676506|17.947022676506|17.752248393207|17.54194271422||17.038976425341|17.038976425341|17.038976425341|16.81552912837|16.546085488719|16.546085488719|16.440555612161|16.003239758455|16.003239758455|16.003239758455|16.003239758455|16.003239758455|16.003239758455|16.003239758455|16.003239758455|15.913596520557|15.913596520557|15.913596520557|15.913596520557|15.913596520557|15.913596520557|15.913596520557|15.913596520557|15.913596520557|15.913596520557|15.913596520557|15.732883967441|15.546799956171|15.546799956171|15.546799956171|15.546799956171|15.486155839329|14.725395621597|-15.616150099712|-15.616150099712|-15.616150099712|-15.616150099712|-15.616150099712|-15.616150099712|-15.616150099712|-15.616150099712|-15.616150099712|-15.616150099712|-15.774888787752|-15.88437121233|-15.980166838806|-15.980166838806|-15.980166838806|-15.980166838806|-16.12258258651|-16.12258258651|-16.201203460939|-16.375731542648|-16.548123495382|14.727053168873|14.727053168873|14.727053168873||14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.727053168873|14.447720979295|14.447720979295|13.653937316868|13.653937316868|13.653937316868|13.653937316868|13.363794918705|13.363794918705|13.363794918705|13.191038687927|13.191038687927|-14.525772435539|-14.525772435539|-14.525772435539|-14.525772435539|-14.525772435539|-14.560163770641|13.255125682335|13.255125682335|13.255125682335|13.255125682335|13.255125682335|13.255125682335|13.255125682335||13.255125682335|13.255125682335|13.255125682335|13.255125682335|13.255125682335|13.255125682335|13.255125682335|13.255125682335|13.084027679455|13.084027679455||13.084027679455|13.084027679455|13.084027679455|13.084027679455|13.084027679455|13.019197790371|12.965305907916|12.965305907916|12.751548647841|12.751548647841|12.751548647841|12.751548647841|12.751548647841|12.751548647841||12.751548647841|12.751548647841|12.751548647841|12.751548647841|12.72898952586|12.72898952586|12.72898952586|12.611166499528|12.251851530509|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132|12.229003973132||12.229003973132|12.229003973132|12.229003973132|12.197362016902|12.197362016902
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-39.111100830599|-39.111100830599|-39.111100830599|-39.111100830599|-39.111100830599|-39.111100830599|-39.111100830599|-39.111100830599|-39.111100830599|-39.68594557926|-40.370495130452|-40.942771595753|-41.178637047649|-41.386823907764|37.011537348517|37.011537348517|37.011537348517|37.011537348517|37.011537348517|37.011537348517||37.011537348517|37.011537348517|36.80007170422|36.80007170422|36.80007170422|35.977300842416|35.080845099701|34.212581871475|34.212581871475|34.212581871475|34.212581871475|34.212581871475|34.212581871475|33.176757863854|-36.410109429494|-36.410109429494|-36.410109429494|-36.410109429494|-36.410109429494|-36.410109429494|-36.410109429494|-36.410109429494|-36.891787322511|33.708353784512||33.708353784512|33.708353784512|33.708353784512|33.708353784512|33.708353784512|33.708353784512|33.708353784512|33.708353784512|33.708353784512||33.708353784512|33.708353784512|33.18650497643|32.858549631095||32.858549631095|32.858549631095|32.858549631095|32.685610175636|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344|32.025691236344||31.18055696086|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-34.761465393956|-35.070517367186|-35.230824610409|-35.230824610409|-35.500915470849|-35.835819527512|-35.835819527512|-35.835819527512|-35.835819527512|-35.835819527512|-35.835819527512|-35.835819527512|-35.835819527512|-35.835819527512|-35.835819527512|-36.03313159612|-36.79903496269|-36.946710097565|-36.946710097565|-36.946710097565|-36.946710097565|-36.946710097565|-36.946710097565|-36.946710097565|-36.946710097565|-36.946710097565|-36.946710097565|-37.406124556197|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226||33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|33.858521617226|32.982750747791|32.50057988497|31.00513824194|29.970622208045|29.681244799744|29.370672528698|29.370672528698|29.165746495408|28.849163264348|28.276848177462|28.172054348554|27.815189786121|27.815189786121|27.351876730571|26.605419047287|25.920744348025|25.142492745161|25.047523104536|25.047523104536|25.047523104536|25.047523104536|25.047523104536|25.047523104536|25.047523104536|24.912247325963|24.600677339612|24.600677339612||24.389640534783|23.699323032592|23.48424778856|22.944718900402|22.469687849371|22.222431613436|22.093307655643|21.871576481629|21.871576481629|21.871576481629||21.871576481629|21.686642369191|21.686642369191|21.686642369191|21.333869141207|21.333869141207|21.333869141207|21.023499455568|-23.224378335155|-23.224378335155|-23.224378335155|-23.224378335155|-23.224378335155|-23.224378335155||-23.224378335155|-23.224378335155|-23.874308519537|-24.089762746766|-24.089762746766|-24.129696212524|-24.129696212524|-24.152303853377|-24.152303853377|-24.152303853377|-24.152303853377|-24.152303853377|-24.152303853377|-24.152303853377|-24.41093200561|-24.41093200561|-24.522702787945|-24.994114132534|-25.795682717043|-25.895640499741|-25.895640499741|-25.895640499741|-26.188261490563|-26.693534830654|-27.082513289496|-27.082513289496|-27.563903549032|-27.751675741227|-28.083028519983|-28.707253152392|-29.671226269957|26.174865567044|26.174865567044|26.174865567044|26.174865567044||26.174865567044|26.174865567044|26.174865567044|26.174865567044|-29.583773728119
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-14.400166445521|-14.400166445521|-14.400166445521|-14.400166445521|-14.400166445521|-14.400166445521|-14.400166445521|-14.523518118094|-14.749837338717|-14.749837338717|-14.838820037261|-14.838820037261|-14.838820037261|-14.838820037261|-14.838820037261|-14.838820037261|-15.198133531561|-15.698203792562|-16.035226334455|-16.266085347999||-16.893149916186|-17.117592577893|-17.117592577893|-17.143992376282|-17.782768991208|-17.921409424384|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699||16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699||16.821044819699|16.821044819699|16.821044819699|16.821044819699||16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.821044819699|16.354021806569|15.308048056924|15.308048056924|15.308048056924|15.308048056924|14.615609380232|14.320134011594|14.320134011594|14.23487148427|13.45819044271|13.395766842795|13.341827167239|13.341827167239|13.341827167239|13.341827167239||13.341827167239|13.341827167239|13.3003635022|12.767625977922|12.474661258916|12.474661258916|12.343402793372|12.343402793372|12.343402793372|12.343402793372|12.343402793372|12.343402793372|12.343402793372|11.987391871837|11.119879319301|11.078467171436|11.078467171436|11.078467171436|11.078467171436|11.078467171436|11.078467171436|11.078467171436|11.078467171436|11.078467171436|11.078467171436|11.078467171436|11.078467171436|10.821539193117|10.821539193117|10.821539193117|10.821539193117|10.821539193117|10.399051854248|10.399051854248|10.399051854248|10.399051854248|10.399051854248|10.399051854248|10.399051854248|10.399051854248|10.399051854248|10.399051854248|10.399051854248|10.399051854248|10.078391442956|-12.096574813798|-12.096574813798|-12.096574813798|-12.096574813798|-12.096574813798|-12.096574813798|-12.096574813798|-12.096574813798|-12.096574813798|-12.309193909913|-12.928826717039|-13.040363156685||-13.057152230828|-13.057152230828|-13.057152230828|-13.057152230828|-13.057152230828|-13.141230432291|-13.151934690789|-13.151934690789|-13.151934690789|-13.192149660671|-13.501276622971|-13.871418514473|-14.108798387561|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|12.039305378518|11.2831172695|11.22219818491|11.22219818491|11.22219818491|11.22219818491|10.91744230476|10.820492089755|10.488879959855|-12.437392868921|-12.437392868921||-12.437392868921|-12.437392868921|-12.437392868921|-12.437392868921|-12.437392868921|-12.437392868921|-12.437392868921|-12.624881601251|-12.76986784396|-13.189297564133||-13.431534336395|-13.431534336395|-13.431534336395|-13.431534336395|-13.431534336395|-13.431534336395|-13.431534336395|-13.431534336395|-13.431534336395|-13.587260456424|-13.70025975069|-13.70025975069|-13.895288698768|-14.428376136991||-14.456806804044|-14.74256356701|-15.123959684204|-15.856644312354|-15.985460722681|-16.647178133589|-16.816763499467|-16.816763499467|-16.925847851666|-17.211497928734|-17.413330769137|-17.803016133401|-17.803016133401|-17.803016133401|-17.803016133401|-17.85779634592|-18.304495770369|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249||-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249|-18.577518621249
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.7610857893232|1.7610857893232|1.7610857893232|1.7610857893232|1.7610857893232|1.7610857893232|1.7610857893232|1.705095415778|1.6269078505715|1.6269078505715|1.5300041066875|1.5300041066875|1.5300041066875|-1.8135944752515|-1.8135944752515|-1.8135944752515|-1.8135944752515|-1.8306604986523|-1.8457338616952|-1.8775511930522||-1.8775511930522|-1.8775511930522|-1.8775511930522|-1.904370348491|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329||1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329|1.6014887779329||1.5783708988929|1.5731009906425|1.5189301128838|1.5189301128838||1.5189301128838|1.5189301128838|1.5189301128838|1.5189301128838|1.5189301128838|1.5189301128838|1.5189301128838|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126||-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8631232542126|-1.8921809518209|-1.8921809518209|-1.8921809518209|-1.8921809518209|-1.8921809518209|-1.9372095849989|-1.9372095849989|-1.9372095849989|-1.9372095849989|-1.9372095849989|-1.9372095849989|-1.9372095849989|-1.9996773497792|-2.0385303449335|-2.0880892223453|-2.1303769953091|-2.1498633034847|-2.172336219291|-2.172336219291|-2.172336219291|-2.172336219291|-2.172336219291|-2.172336219291|-2.172336219291|-2.172336219291|-2.248151280858|-2.3637792759227|-2.385653399279|-2.385653399279|-2.419140004879|-2.419140004879|-2.4512665931447|-2.49585180195|-2.523724223859|-2.5322520621114|-2.5322520621114|-2.5825023262029|-2.6255892652942|-2.6255892652942|-2.6659326044137|-2.6988139911288|-2.781992642452|-2.781992642452|-2.9044362354827|-2.9715957960102|-2.9873286972016|-3.0003653775288|-3.0431836722773|-3.0518707035296|-3.0576339560871|-3.0840378821034|-3.1321101818841|-3.1321101818841||-3.1321101818841|-3.1321101818841|-3.1321101818841|-3.1321101818841|-3.1321101818841|-3.1321101818841|-3.1321101818841|-3.1487334607222|-3.2213705511202|-3.3173561461888|-3.4176179576938|-3.5290200631955|-3.6389110928485|-3.8250067240341|-3.8797465172458|-3.9280293481271|-4.1783659476616|-5.0176290426628|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.6018416325042|4.3716906882866|4.2431723779496|4.2431723779496|4.2431723779496|4.2431723779496|4.1701914674768|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031||3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031||3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.9548298076031|3.7236996972161|3.3049443522645|3.2046153124719|-3.966805287734|-3.966805287734|-3.966805287734||-3.966805287734|-3.966805287734|-3.966805287734|-3.966805287734|-3.966805287734|-3.966805287734|-3.966805287734|-3.966805287734|-3.966805287734|-3.966805287734|-3.966805287734|-4.0235197900185|-4.0235197900185|-4.0235197900185|-4.0235197900185|-4.0235197900185|-4.0235197900185|-4.0235197900185|-4.0235197900185|-4.0235197900185|-4.0235197900185|-4.0235197900185|-4.1383554139015|-4.3420616165661|-4.4411795951551|-4.4857551364574|-4.5513294289595|-4.5513294289595|-4.5513294289595|-4.5513294289595|-4.5513294289595|-4.5513294289595|-4.5513294289595|-4.5513294289595|-4.5513294289595||-4.561477258259|-4.5860858388013|3.5888154499369|3.5888154499369|3.5888154499369
01640|1088201|/equities/arlo-technologies|R2000GROWTH|10.816296728984|10.816296728984|10.408940483614|10.302711832837|10.013925917235|10.013925917235|10.013925917235|10.013925917235|10.013925917235|10.013925917235|10.013925917235|9.8907503897245|9.3116671569144|8.6201853759857|8.349650648763|8.192394588065|8.192394588065|8.192394588065|8.192394588065|8.192394588065||8.192394588065|8.192394588065|-9.4026594225101|-9.4026594225101|-9.4026594225101|-9.4026594225101|-9.4026594225101|-9.4026594225101|-9.5185104546208|-9.6583449241473|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.6830467602179|-9.8792183554356||8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004||8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004||8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004|8.8976715433004|8.5140117119175|8.5140117119175|8.5140117119175|8.5140117119175|8.5140117119175|8.5140117119175|8.5140117119175|8.5140117119175|8.1567443837656|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767||-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.3460118589767|-9.6116797988027|-9.8649433818004|-9.8649433818004|-9.8649433818004|-9.8649433818004|-9.8649433818004|-9.8649433818004|-9.8649433818004|-9.8649433818004|-9.8649433818004|-10.402036901596|-10.693984161355|-10.693984161355|-10.693984161355|-10.838375110364|-10.838375110364|-10.901250277334|-11.140833813143|9.890440904322|9.890440904322|9.890440904322|9.890440904322|9.890440904322|9.890440904322|9.890440904322|9.890440904322|9.890440904322|9.8314712546368|9.8314712546368|9.8314712546368|9.8314712546368|-10.917812181896|-10.917812181896|-10.917812181896|-10.917812181896|-10.917812181896|-10.917812181896|-10.917812181896||-10.917812181896|-11.035168914376|-11.035168914376|-11.041018956312|-11.041018956312|-11.041018956312|-11.041018956312|-11.041018956312|-11.230577143704|-11.36230787599|-11.509867767772|-11.509867767772|-11.509867767772|-11.509867767772|-11.509867767772|-11.509867767772|-11.509867767772|-11.791314764336|10.241150507052|10.241150507052|10.241150507052|10.241150507052|10.241150507052|10.241150507052|10.238501266991|10.060717156179|10.060717156179|10.060717156179|10.060717156179|10.060717156179|10.060717156179|10.060717156179|10.060717156179|10.060717156179|10.060717156179|10.060717156179|10.060717156179|9.9694083560918|9.8269853372895|9.8269853372895|9.6659475388955|9.6659475388955|9.6659475388955||9.6659475388955|9.6659475388955|9.3671635591135|8.6055722068403|8.6055722068403|8.6055722068403|8.6055722068403|8.6055722068403|8.6055722068403|8.6055722068403||8.6055722068403|8.6055722068403|8.6055722068403|8.6055722068403|8.6055722068403|8.6055722068403|8.6055722068403|8.6055722068403|8.5413489568835|8.5413489568835|8.5413489568835|8.3798694007933|8.3798694007933|8.3172103953958||8.1679898523438|8.1679898523438|8.1679898523438|8.1679898523438|8.1679898523438|8.1679898523438|8.1679898523438|8.0377666975776|7.9869632219517|7.7532927697725|7.0736585663233|6.3448984939162|6.2373870300258|6.1301523234011|6.034891396271|5.8704347406347|5.8303804332112|5.8303804332112|5.8303804332112|5.8303804332112|5.8167635315005|5.8167635315005|5.8167635315005|5.8167635315005|5.8167635315005|5.8167635315005|5.7031471613275|5.7031471613275|5.7031471613275|5.7031471613275|5.7031471613275|5.7031471613275|5.6082188424388|5.607492512749|5.607492512749||5.5047140588212|5.3719044780122|5.2504494825322|5.1119611929619|5.1119611929619
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|41.679230877421|41.635811908004|41.634790534175|41.632705216541|41.632705216541|41.621610153033|41.621610153033|41.605675896355|41.556308331698|41.526452557477|41.518281424744|41.483643916694|41.46627341757|41.436690346508|41.406046779187|41.39227433473|41.381416588692|41.052127711937|40.977365565482|40.95094310524||40.95094310524|40.877437716081|40.834930558287|40.773156849634|40.763829884807|40.697866106342|40.681517336447|40.634463758026|40.545518313022|40.4564096775|40.42906552844|40.408682521767|40.393342199377|40.393342199377|40.3042689324|40.211409356923|40.040454205242|39.927726860805|39.839143245269|39.786826099344|39.753139457645|39.741563485567|39.741563485567|39.741563485567||39.720071022714|39.650741638259|39.650741638259|39.650741638259|39.58582333891|39.530081953919|39.348424715373|39.09602715635|38.570849400975||38.570849400975|38.570849400975|38.545276198363|38.086579359875||37.935459601997|37.47246518413|36.967737042019|36.834709206233|36.042455504349|32.991616803199|32.776242130101|31.626933911443|30.925484395689|30.798473196909|30.798473196909|30.798473196909|30.798473196909|30.798473196909|30.798473196909|30.798473196909|30.798473196909|30.798473196909|30.798473196909|30.798473196909|30.63997038833||29.968854999451|29.728728188307|29.642557609857|29.642557609857|29.642557609857|29.642557609857|29.577288191386|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.950209868582|28.711899294491|-28.280803156934|-28.280803156934|-28.537558715699|-28.958953717415|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104||-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-28.98262551104|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.054336788275|-29.358152020881|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537|27.125370320537||27.125370320537|27.125370320537|26.565688884764|26.482774248723|26.482774248723|26.482774248723|26.482774248723|26.482774248723|26.482774248723|25.960060745482||25.884366498403|25.884366498403|25.884366498403|25.884366498403|25.884366498403|25.884366498403|25.884366498403|25.545962530168|25.033290339611|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735||24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.515973757735|24.243304463483|24.023948903721|23.59105432899|23.361450072474|23.200500457758|23.06722171359|22.905479829099|22.835190384778||22.835190384778|22.835190384778|22.835190384778|22.835190384778|21.994100245274
01642|41289|/equities/axogen-inc|R2000GROWTH|-9.2125616561592|-9.2909185104039|-9.503131726546|-9.7914795910462|-9.971365985511|-10.367906421686|-10.547909605975|-10.547909605975|-10.660249882798|-10.858455055136|9.5347720592343|9.5160763354675|9.5160763354675|9.5160763354675|9.5160763354675|9.3654925675962|9.3654925675962|9.3654925675962|9.3654925675962|9.3654925675962||9.3654925675962|9.0972138877018|8.8852734415434|8.8852734415434|8.8852734415434|8.7955820658364|8.6500909172339|8.6273234511793|8.5714701177214|8.4674317220521|8.4674317220521|8.4552020871719|8.4063859873436|8.3648534033797|8.3648534033797|8.2309479419944|8.0088307266497|7.7675180308315|7.5578640690879|7.5534599877548|7.4660870078219|7.4660870078219|7.4660870078219|7.4660870078219||7.4660870078219|7.4660870078219|7.4660870078219|7.4660870078219|7.4660870078219|6.6617190311367|6.5321512352408|6.5321512352408|6.5321512352408||6.5321512352408|6.5321512352408|6.5321512352408|6.5321512352408||6.5321512352408|6.5321512352408|6.5321512352408|6.5321512352408|6.5321512352408|6.5321512352408|6.5321512352408|6.3262791513272|6.2756222352652|6.2756222352652|6.2495801829926|5.9742557101373|5.956888001659|5.956888001659|5.956888001659|5.6045421157706|5.5333803797682|5.3836835650294|5.1613816715709|4.981907524161|4.9582316422811||4.9582316422811|4.9246070208804|4.9246070208804|4.8181743161166|4.7021906925676|4.7021906925676|4.5268783650395|4.1496533284621|4.1496533284621|4.1496533284621|4.0899035014529|3.8160040950134|-4.2764543043148|-4.2764543043148|-4.2764543043148|-4.2764543043148|-4.3499716735851|-4.3499716735851|-4.3499716735851|-4.3694129494573|-4.5393477973834|-4.6948308478345|-4.7159232177723|-4.8501458085955|-4.8501458085955|-4.8501458085955|-4.8501458085955|-4.8501458085955|-4.8501458085955|-5.048495363017|-5.1947172469785|-5.2969077766924|-5.3326752915414|-5.4515838638977|-5.5856488298526|-5.6501650623868|-5.7297390433627|-5.7297390433627|-5.7297390433627|-5.7297390433627|-5.7297390433627|-5.7297390433627|-5.7297390433627|-5.7297390433627|-5.9041542446699|-6.1532269756094|-6.2446969129526|-6.2946631486641|-6.3712925707219|-6.5375472213293|-6.6150522922437|-6.7444475673573|-6.7444475673573|-6.7444475673573|-7.0441082079032|-7.2333980223446|-7.2963313682112||-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.3993792313572|-7.542643549071|-7.7148817402635|-7.8682018499147|-7.9552242999354|-8.4469157330503|-8.4754617867989|-8.770235346216|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.8915484438809|7.7163869551456|-9.1398161567893|-9.1398161567893|-9.1398161567893|-9.3315732388195|-9.6202206510632||-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841||-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.7745664599841|-9.9750735498474||-10.096143534559|-10.200803706799|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.210212462121|-10.309958238264|-10.33106450997|-10.402294052555|-10.409215649977|9.1132905785457|9.1132905785457|9.1132905785457|9.1132905785457|9.1132905785457|9.1132905785457|9.1132905785457|9.1132905785457|9.1132905785457|9.1132905785457|9.0896789038861|9.0863093231215|8.7892329266881||8.5730364644103|8.5133739934556|8.3481934320256|8.3191039574725|8.226781634554
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065|126.89040680065||126.89040680065|119.09822845608|118.42312528084|118.42312528084|118.42312528084|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-125.36140147384|-127.38270241614||-128.04605070598|-128.04605070598|-129.59289275872|-129.59289275872|-131.05071800801|-132.22904396057|122.94158445128|122.94158445128|122.94158445128||122.94158445128|122.94158445128|121.91614241874|120.3223793802||118.85598466764|116.42017683029|116.42017683029|116.42017683029|113.97685680389|113.60606299506|113.60606299506|107.74673240567|107.47446450573|107.47446450573|107.47446450573|107.47446450573|107.47446450573|107.47446450573|107.47446450573|107.47446450573|107.47446450573|107.47446450573|107.47446450573|107.47446450573|107.47446450573||107.47446450573|107.47446450573|107.47446450573|107.47446450573|106.99489722258|106.99489722258|104.32877492912|102.50299689729|102.50299689729|102.50299689729|102.50299689729|102.50299689729|102.50299689729|100.63721516352|97.637465293989|92.941629630312|-102.38015622788|-102.38015622788|-102.38015622788|-102.38015622788|-102.38015622788|-102.38015622788|-102.38015622788|-104.64906130559|-105.11702214752|-105.11702214752|-105.11702214752|-105.11702214752|-105.11702214752|-105.11702214752|-105.11702214752|-105.11702214752|-105.11702214752|-105.11702214752|-105.11702214752|-106.16558013|-107.58508782958|-107.65092343488|-107.65092343488|-107.65092343488|-107.65092343488|-107.76380612231|-109.34311545531|-109.63551503837|-109.63551503837|-110.60984133399|-110.60984133399|-110.60984133399|-110.60984133399|-110.60984133399|-110.60984133399|-111.46343929146|-111.59719434017|-111.59719434017|-112.70409822723|-112.98243572914|-112.98243572914||-112.98243572914|-112.98243572914|-112.98243572914|-112.98243572914|-112.98243572914|-112.98243572914|-112.98243572914|-112.98243572914|-112.98243572914|-112.98243572914|-113.65326110746|-113.8791816701|-114.22259855731|-114.22259855731|-114.57714260862|-114.57714260862|-114.57714260862|-114.57714260862|-114.57714260862|-114.57714260862|-114.57714260862|-116.67349061752|-121.27609729529|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.96784470706|112.58411145904|109.95181110941|109.23927519747|109.23927519747|106.38197181433|106.23582571192||106.23582571192|105.46480685521|104.39089596325|100.87543712781|100.74818592936|100.74818592936|100.74818592936|100.74818592936|100.74818592936|100.74818592936||100.74818592936|100.65439206473|100.65439206473|100.23821026873|100.16266389038|100.16266389038|100.16266389038|100.16266389038|-109.78701433776|-109.78701433776|-109.78701433776|-109.78701433776|-109.78701433776|-110.31348007138||-110.31348007138|-110.31348007138|-111.57946828135|-112.52327242826|-112.52327242826|-112.52327242826|-112.52327242826|-112.52327242826|-112.52327242826|-114.04003136211|-114.04003136211|-114.04003136211|-116.37799148272|-116.37799148272|-118.87374665682|-120.72851962453|-125.20669279502|106.40681921936|-115.37794944884|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727||-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727|-116.63783750727
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-6.4933041932586|-6.4933041932586|-6.4933041932586|-7.1808935406476|-7.3487705657515|-7.9203007695446|-8.1106117298614|-8.5837353920949|-8.7290450175617|-9.2765165523262|-9.8739071638022|-10.040061138871|-10.040061138871|-10.040061138871|-10.509790260265|-11.101989144164|-11.591099123246|-13.658443190529|9.1956648969228|9.1956648969228||9.1956648969228|9.1956648969228|9.1956648969228|9.1956648969228|9.1956648969228|-11.897246400162|-11.897246400162|-11.897246400162|-11.897246400162|-12.210829619615|-12.394784357076|-12.394784357076|-12.394784357076|-12.394784357076|-12.394784357076|-12.394784357076|-12.394784357076|-12.394784357076|-12.394784357076|-12.394784357076|-12.394784357076|-12.8153161494|-13.159240401239|-14.039155761899||-15.084698467713|-15.084698467713|-15.51494283727|-15.68826993363|-15.934744182085|-16.124160518088|13.056607570137|13.056607570137|13.056607570137||13.056607570137|13.056607570137|12.988174904149|12.44325000794||11.980166827653|11.373963103266|11.261941933302|11.261941933302|10.536372678844|10.536372678844|10.072832883072|10.072832883072|10.072832883072|10.072832883072|10.072832883072|10.072832883072|10.072832883072|10.072832883072|10.072832883072|9.4470361743508|9.4225138364675|9.4225138364675|8.3940027736905|8.3940027736905|8.3940027736905||8.3940027736905|8.3940027736905|8.3940027736905|8.1016534591752|8.1016534591752|8.1016534591752|8.1016534591752|8.1016534591752|8.1016534591752|8.1016534591752|8.1016534591752|8.1016534591752|8.1016534591752|8.1016534591752|-10.458054610736|-10.458054610736|-10.458054610736|-10.458054610736|-10.458054610736|-10.458054610736|-10.458054610736|-11.092722676918|-11.092722676918|-11.092722676918|-11.281213779672|-11.281213779672|-11.281213779672|-11.281213779672|-11.281213779672|-11.281213779672|-11.281213779672|-11.281213779672|-11.281213779672|-11.335515255646|-11.621128341573|-11.637364569657|-11.867071989899|-12.555635270946|-12.877372381281|-12.950413621346|-13.079781811414|-13.164935104248|-13.423539364997|-13.47337665896|-13.715418395515|-14.409929763529|-14.409929763529|-14.922699940705|-15.191890797079|-15.191890797079|-15.191890797079|-15.191890797079|-15.191890797079|-15.438767840532|-15.735509471545|-15.735509471545|-15.735509471545||-15.735509471545|-15.735509471545|-15.735509471545|-15.735509471545|-15.735509471545|-15.735509471545|-15.735509471545|-15.76140072862|-15.76140072862|-16.184334204371|-16.52953743689|-17.291708519644|-17.979675984588|-18.674606412254|-18.674606412254|-18.674606412254|-18.674606412254|-18.674606412254|-18.674606412254|-18.891229251581|-19.912476861431|-20.541208346627|-20.541208346627|-21.443842340335|-21.608170221893|-21.608170221893|-22.504356700676|20.164878795965|20.164878795965|20.164878795965|20.164878795965|20.164878795965|20.164878795965|20.164878795965|18.6482212791|18.389654661053|18.389654661053|17.604616828355|16.350980486638|16.350980486638|16.350980486638|16.350980486638|16.350980486638||16.350980486638|16.350980486638|16.350980486638|16.350980486638|16.287744098249|16.287744098249|16.287744098249|16.287744098249|16.287744098249|16.287744098249||16.287744098249|15.948605278402|15.941228684749|15.924142105674|15.162388437896|-18.229032888895|-18.229032888895|-18.229032888895|-18.229032888895|-18.229032888895|-18.229032888895|-18.229032888895|-18.229032888895|-18.229032888895||-18.229032888895|-18.229032888895|-18.229032888895|-18.229032888895|-18.229032888895|-18.229032888895|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|14.758796220967|13.028486219121|-16.75804234353|-16.75804234353|-16.75804234353|-16.75804234353|-16.75804234353|-16.75804234353|-16.75804234353|-16.75804234353||-16.75804234353|-16.75804234353|-16.75804234353|-16.75804234353|-16.75804234353
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.906009154117|12.906009154117|12.906009154117|12.906009154117|12.906009154117|12.906009154117|12.906009154117|12.906009154117|12.906009154117|12.518031312326|12.518031312326|12.518031312326|12.289175017503|12.289175017503|12.057416050332|11.219351495523|-13.50743248398|-13.50743248398|-13.50743248398|-13.689756043147||-13.689756043147|-13.689756043147|-13.689756043147|-13.689756043147|-13.689756043147|-13.689756043147|-13.689756043147|-13.886228025112|-13.886228025112|-13.886228025112|-13.886228025112|-14.412253790601|-14.890837278084|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137||11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.880286916137|11.795025132647|11.795025132647||11.795025132647|11.658361141937|11.578734496188|11.248593810479||10.420660234469|10.115502789848|10.115502789848|10.115502789848|10.115502789848|10.115502789848|10.075558930892|9.6395788681586|9.6395788681586|9.6387392223714|9.6387392223714|8.6758212183182|8.5259664198142|8.5259664198142|8.5259664198142|8.5259664198142|8.4788515457822|8.234835241604|7.8053724482856|7.7134602633035|7.7134602633035||7.03162257836|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.4188723586066|-9.5293581775011|-9.5827312261067|-10.250979294402|-10.42198180051|-11.095755458887|-11.327561141181|-11.586753729912|-11.586753729912|-11.586753729912|-11.586753729912|-11.709282323092|-11.941425640202|-11.941425640202|-11.941425640202|-11.941425640202|-11.941425640202|-11.941425640202|-11.941425640202|-12.603006930892|-12.603006930892|-12.603006930892|-12.603006930892|-12.603006930892|-12.603006930892|-12.603006930892|-12.603006930892|-12.603006930892|-12.603006930892|-12.702617014956|-12.702617014956|-12.702617014956|-12.702617014956|-12.758463477108|-12.839461160556|-12.839461160556|-12.960512718509|-13.292972252991|-13.292972252991||-13.292972252991|-13.292972252991|-13.292972252991|-13.292972252991|-13.292972252991|-13.292972252991|-13.292972252991|-13.292972252991|-13.292972252991|-13.292972252991|-13.292972252991|-13.292972252991|-13.456079494273|-13.456079494273|-13.456079494273|-13.456079494273|-13.456079494273|-13.456079494273|-13.862310739927|-14.258122864225|-14.672914494914|-14.902130063812|-14.902130063812|-14.902130063812|-14.902130063812|-14.902130063812|-14.902130063812|-14.902130063812|-14.904810888281|-15.145456877804|-15.472729779456|-15.581779367004|-15.581779367004|-15.581779367004|-15.581779367004|-15.581779367004|-15.994866033697|-16.038740154002|-16.231933324308|-16.294004296914|-16.294004296914|-16.294004296914|-16.294004296914||-16.294004296914|-16.608616351701|13.271990041937|13.271990041937|13.271990041937|13.271990041937|13.271990041937|12.927211475599|12.467554165155|12.467554165155||12.467554165155|12.467554165155|12.467554165155|12.467554165155|12.467554165155|12.125060745113|11.566733249948|11.31767595536|11.31767595536|11.31767595536|11.31767595536|11.31767595536|11.31767595536|11.31767595536||11.31767595536|11.31767595536|11.31767595536|11.31767595536|11.31767595536|11.31767595536|11.31767595536|11.31767595536|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.553794630436|-13.693104964791|-13.803450193999|-14.081610987582|-14.268456907182|-14.606618266535|-14.757353735447|-14.916900918453|-14.916900918453|-14.916900918453|-14.916900918453|-14.916900918453|-14.916900918453|-15.323999924578|-15.323999924578||-15.323999924578|-15.323999924578|-15.765055704026|-16.351180287697|-16.351180287697
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-58.033342709156|-58.340381584798|-58.417418756126|-59.321047287958|-59.321047287958|-59.457274628764|-59.604232106687|-59.604232106687|-59.604232106687|-60.215814257199|-60.719420881908|-60.719420881908|-60.719420881908|-60.719420881908|-60.719420881908|-60.719420881908|-60.866858875134|-60.929892234646|-61.236525938072|-62.327922632472||-62.650956363349|-62.650956363349|-62.650956363349|-62.650956363349|-62.650956363349|-62.650956363349|-64.649396069479|-64.998265937117|-65.335828890566|-65.503143220217|-66.674733990119|-66.674733990119|-66.674733990119|-66.674733990119|-66.674733990119|-66.674733990119|-66.674733990119|-66.674733990119|-66.674733990119|-66.674733990119|-66.674733990119|-67.393463734749|-67.393463734749|-67.393463734749||-67.393463734749|-67.393463734749|-67.393463734749|-67.393463734749|-67.393463734749|-67.393463734749|-67.735515201492|-69.345017102474|62.903258379234||62.903258379234|62.903258379234|62.903258379234|62.903258379234||62.903258379234|62.903258379234|62.903258379234|62.903258379234|62.903258379234|62.903258379234|62.903258379234|59.045193627955|58.681404299045|58.681404299045|58.681404299045|57.720450077349|57.27994522551|56.951605526378|56.855113894597|55.266289718566|54.805787624714|54.549765231209|53.862665533633|53.862665533633|53.862665533633||52.996571619876|52.883406852857|52.883406852857|52.883406852857|52.883406852857|52.883406852857|52.555453855877|52.058907383969|52.058907383969|52.058907383969|52.058907383969|52.058907383969|52.058907383969|52.058907383969|-55.869434402337|-55.869434402337|-55.869434402337|-55.869434402337|-55.869434402337|-55.869434402337|-55.869434402337|-56.464372473679|-56.983139706676|-57.530799125107|-58.472393415277|-58.472393415277|-58.472393415277|-58.472393415277|-58.799328271885|-59.044250532807|-60.999169505107|-61.244159796194|-61.244159796194|-61.299120693688|-61.75491055436|-62.392235284321|-62.392235284321|-63.552881700219|-63.552881700219|-63.552881700219|-63.552881700219|-63.552881700219|-64.017693062405|-64.017693062405|-64.14410434363|-66.265672213477|-66.91741318906|-67.278792330563|-67.649492207435|-67.678821719269|-67.678821719269|-67.678821719269|-67.760913385926|-68.740459563532|-69.101066300381|-69.238508844192|-69.238508844192||-69.238508844192|-69.238508844192|-69.238508844192|-69.238508844192|-69.238508844192|-69.238508844192|-69.238508844192|-69.238508844192|-70.527789486576|-70.87998728082|-70.959895031508|-70.959895031508|-71.717330606841|-72.028986257858|-72.028986257858|-73.116594950822|-73.116594950822|-73.116594950822|-73.116594950822|-73.491193842521|-74.184310671271|-74.184310671271|-74.287934471806|-74.287934471806|-74.287934471806|-74.287934471806|-75.210643334035|-75.210643334035|-75.210643334035|-75.210643334035|-75.210643334035|-75.515716494062|-76.415800240944|-76.415800240944|-76.415800240944|-76.415800240944|-76.598668155085|-78.181298424812|-79.439058821561|71.929223161521|71.929223161521|71.929223161521|71.929223161521||71.929223161521|71.929223161521|71.929223161521|71.929223161521|71.929223161521|71.929223161521|71.929223161521|71.929223161521|71.929223161521|71.929223161521||71.929223161521|71.929223161521|71.929223161521|71.929223161521|71.146521141774|71.146521141774|71.146521141774|71.146521141774|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785||-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.137669052785|-78.610586023005|-79.836872365378|-80.043706128225|-80.18444951069|-80.929385005232|-81.288677899975|-81.288677899975|-81.288677899975|-81.288677899975|-81.49262883785|-81.49262883785|-81.49262883785||-81.49262883785|-81.49262883785|-83.600145102901|-84.598256627123|-84.598256627123
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9451941354724|3.9367934447364|3.9325482692803|3.9300536277653|3.9292019947518|3.9292019947518|3.9291133200845|3.9290147926765|3.9189053273153|3.9087836980767|3.9036485486502|3.9001650471681|3.8987944279769|3.8986604914245|3.8974005364905|3.8910005913322|3.8840130579992|3.8840130579992|3.8803864688692|3.8803864688692|3.8770960669846|3.8734400648906|3.8693778403417|3.828182529007|3.828182529007|3.8113139189996|3.8009043443774|3.7815603799924|3.7661781915145|3.7596424164724|3.7446025546339|3.7440030239188|3.7244476766678|3.7154974905752|3.7102749974753|3.6808611056567|3.6685957667299|3.6137175821671|3.6044353646276|3.6044353646276|3.6044353646276|3.6044353646276|3.6044353646276||3.6044353646276|3.6044353646276|3.6044353646276|3.6004837930465|3.577759842107|3.5713998786049|3.5489507078925|3.5489507078925|3.5127229955239|3.4791365228807||2.8734851637057|2.8458231414694|2.8458231414694|2.8458231414694|2.7889701089747|2.7370501979068|2.7061729735155|2.7061729735155|2.6585256066608|2.5825284947607|-2.9712856807428|-2.9712856807428|-2.9712856807428|-2.9712856807428||-2.9712856807428|-2.9712856807428|-2.9712856807428|-2.9712856807428|-2.9712856807428|-2.9712856807428|-2.9712856807428|-2.9712856807428|-2.9712856807428|-3.0265895343827|-3.0265895343827|-3.0265895343827|-3.0265895343827|-3.0265895343827|-3.0265895343827|-3.0265895343827|-3.0265895343827|-3.0826104453816|-3.0826104453816|-3.1290116234636|-3.1525129923131|-3.1666811449556|-3.2110344550376|-3.2836494469383|-3.3732215589659|-3.3941349791572|-3.3976500748578|-3.4521112970714|-3.4938100596274|-3.4938100596274|-3.5530314742035|-3.5530314742035|-3.5530314742035|-3.5530314742035|-3.5530314742035||-3.5530314742035|-3.6027053095656|-3.6027053095656|-3.6027053095656|-3.6027053095656
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|48.194618624006|48.194618624006|48.194618624006|48.194618624006|47.143188707867|46.343820828904|46.258133643986|46.23056338755|46.23056338755|46.23056338755|46.23056338755|46.23056338755|44.716736724285|43.221929897101|43.087701123325|42.884037450955|42.884037450955|42.884037450955|41.873374996368|41.325697432827||41.280219301991|40.14774305005|39.945376074517|39.945376074517|39.945376074517|39.945376074517|39.945376074517|39.945376074517|39.945376074517|39.945376074517|39.945376074517|39.945376074517|39.945376074517|39.945376074517|-43.10209982378|-43.10209982378|-43.10209982378|-43.10209982378|-43.10209982378|-43.10209982378|-43.10209982378|-43.10209982378|-43.380110660999|-44.050957273343||-44.514820209377|-44.514820209377|-44.808968984675|-45.44440890638|42.055230769581|42.055230769581|42.055230769581|42.055230769581|42.055230769581||42.055230769581|42.055230769581|42.055230769581|41.568036036432||-44.231248062114|-44.231248062114|-44.231248062114|-44.231248062114|-44.231248062114|-44.231248062114|-44.231248062114|-44.231248062114|-44.231248062114|-45.006732014444|-45.006732014444|-45.006732014444|-45.686925918556|-46.776026229833|-47.290635511581|-47.440800443359|-47.440800443359|-47.440800443359|-47.769012484742|-47.769012484742|-47.769012484742||-47.769012484742|-48.153590096079|-48.153590096079|-48.153590096079|-48.153590096079|-48.774894204139|-48.774894204139|-48.774894204139|-48.774894204139|-49.231784214207|-49.231784214207|-50.208094241033|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|47.09837832011|46.724587276658|45.962319933795|45.520357753858|44.420395588461|43.93797319267|43.93797319267|43.23052615958|-48.281079329611|-48.281079329611|-48.761753971445|45.083751394207|45.083751394207|45.083751394207|45.083751394207|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123||44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.982836132123|44.00732640876|44.00732640876|43.8970280715|43.266142640751|42.09793597928|41.856039807436|41.442822135418|40.27674787677|39.619162857937|38.89447828331|38.89447828331|38.801226997799|37.993029912784|37.546979622128|37.023031133283|35.841980927376|35.712578734127|35.712578734127|35.712578734127|35.701755268008|35.064450297787|34.501831030103|34.501831030103|34.501831030103|34.501831030103||34.501831030103|34.501831030103|34.501831030103|34.501831030103|34.501831030103|34.501831030103|34.501831030103|34.501831030103|34.501831030103|34.501831030103||34.501831030103|34.501831030103|34.501831030103|34.501831030103|33.773832620481|33.773832620481|33.733313999021|33.019349267575|-36.966300983544|-36.966300983544|-36.966300983544|-36.966300983544|-36.966300983544|-36.966300983544||-36.966300983544|-36.966300983544|-36.966300983544|-36.966300983544|-36.966300983544|-36.966300983544|-36.966300983544|-36.966300983544|-37.103944587835|-37.273912641895|-37.273912641895|-37.408212429289|-37.408212429289|-37.408212429289|-37.408212429289|-37.408212429289|-37.408212429289|-37.634682714943|-38.546273194301|-38.546273194301|-38.546273194301|-38.546273194301|-39.09974602698|35.049773858976|35.049773858976|35.049773858976|35.049773858976|35.049773858976|35.049773858976|35.049773858976|35.049773858976|35.049773858976|35.049773858976|35.049773858976|35.049773858976||34.532806080409|34.532806080409|34.532806080409|34.532806080409|-39.506499209635
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.5972720503016|-8.6356301174344|-8.7556112459171|-8.8915404283267||-8.8915404283267|-8.8915404283267|-8.8915404283267|-8.8915404283267|-9.1364081655586|-9.1364081655586|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|-9.2334289889354|8.1875810047538|8.1875810047538||8.1875810047538|8.0497773957903|8.0497773957903|8.0497773957903|8.0497773957903|8.0497773957903|8.0497773957903|8.0497773957903|8.0497773957903||8.0497773957903|8.0497773957903|8.011524764769|7.948005349628||7.8700057215071|7.8553470204613|7.8553470204613|7.6445525564906|7.5351879290295|7.5351879290295|7.4205146025234|6.811848979373|6.6898324281852|6.4021751384912|6.1557499811581|5.9858330273553|5.9025923437458|5.7153805037982|5.7004226071577|-6.4590636599549|-6.4590636599549|-6.4590636599549|-6.4590636599549|-6.487292672582|-6.5043353516972||-6.5043353516972|-6.5043353516972|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5240243424421|-6.5574375010133|-6.5574375010133|-6.6763195303413|-6.8728551364975|-6.8998389218733|-7.1625988455266|-7.1995986271402|-7.3018205484307|-7.5600871491035|-7.5600871491035|-7.6167916622972|-7.6167916622972|-7.6167916622972|-7.6167916622972|-7.6167916622972|-7.6167916622972|-7.6167916622972|-7.6167916622972|-7.6167916622972|-7.6692128542635|-7.7869033420056|-7.9437815440992|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0252229508101|-8.0896921484933|-8.1586446013778|-8.1586446013778|-8.1586446013778|-8.1654256409001|-8.1654256409001||-8.2092422394619|-8.2092422394619|-8.2092422394619|-8.2092422394619|-8.2092422394619|-8.2092422394619|-8.2092422394619|-8.2692078686932|-8.2692078686932|-8.2692078686932|-8.2692078686932|-8.2692078686932|-8.2692078686932|-8.2692078686932|-8.2692078686932|-8.2692078686932|-8.2692078686932|-8.2692078686932|-8.7607866500461|-9.1469849452535|-9.2563721984801|-9.7243025402423|-10.129866308482|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992|8.8000798817992||8.8000798817992|8.7164776718749|8.5083087192789|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824||8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824||8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2803441161824|8.2123266982715|8.1014742638977|7.7805269853176|7.1969749812618|7.0499724684308|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001|-7.3299465037001||-7.3313296742586|-7.3823106230793|-7.4756873104548|-7.4756873104548|-7.4756873104548
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483||-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.381681332483|-33.674474769678|-33.674474769678|-33.674474769678|-37.030004671201|-37.030004671201|-37.030004671201|-37.030004671201|-37.030004671201|-37.030004671201|-37.030004671201||-38.707781874455|-38.914758138432|35.30143856133|35.30143856133|35.30143856133|35.30143856133|35.30143856133|35.30143856133|35.30143856133||35.30143856133|34.814186450446|34.814186450446|33.471764428311||33.227514539487|32.890264423696|32.890264423696|32.609737722971|32.296987260821|32.22031774945|31.687576616549|29.688825060833|29.688825060833|29.688825060833|29.211474341274|28.592933041226|28.592933041226|28.548120918552|28.548120918552|27.420446699422|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686||-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.589578507686|-31.975228835635|-31.975228835635|-31.975228835635|-31.975228835635|-32.894248383598|-32.894248383598|-32.894248383598|-33.131310399932|-33.131310399932|-33.131310399932|-33.131310399932|-33.131310399932|-34.395994724969|-34.395994724969|-34.395994724969|-34.395994724969|-34.425828366523|-34.463880317012|-34.463880317012|-34.463880317012|-34.463880317012|-34.463880317012|-34.463880317012|-34.463880317012|-34.463880317012|-34.463880317012|-34.463880317012|-34.783961563877|-34.783961563877|-34.783961563877|-34.783961563877|-34.783961563877|-34.783961563877|-34.783961563877|-34.96794457011|-34.96794457011|-34.96794457011|-35.425493394584|-36.069082375554|-36.069082375554||-36.069082375554|-36.069082375554|-36.069082375554|-36.069082375554|-36.069082375554|-36.069082375554|-36.069082375554|-36.069082375554|-36.069082375554|-36.845646880498|-37.03072062955|-37.320799207529|-38.169777922984|-39.016973554157|-39.587748910611|-39.749166490441|-40.739463337416|-40.739463337416|-41.134111476626|-41.134111476626|-41.134111476626|-41.134111476626|37.424564821237|37.424564821237|37.424564821237|37.424564821237|37.424564821237|34.977293949121|34.810833591878|34.774836905201|34.468153193482|34.312468336746|34.312468336746|34.312468336746|34.312468336746|33.748298007829|33.325887607847|33.142098664481|32.037527560347|30.803696631451|30.793369584825|30.793369584825|30.793369584825||30.793369584825|30.003190894421|-33.919506522455|-33.919506522455|-33.919506522455|-33.919506522455|-33.919506522455|-33.97722951178|-34.900810572883|31.043730805321||31.043730805321|31.043730805321|31.043730805321|31.043730805321|30.380255670463|30.142506461579|29.959917910843|29.959917910843|27.73962983373|26.917413384866|26.917413384866|-29.575786009115|-29.575786009115|-29.575786009115||-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.575786009115|-29.720873504526|-30.457082277809|-30.575570664033|-30.575570664033|-30.575570664033|-30.575570664033|-30.575570664033|-30.575570664033|-30.575570664033|-30.575570664033|-30.575570664033|-30.575570664033||-30.575570664033|-30.883814162171|-30.883814162171|-30.883814162171|-30.883814162171
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.20458982931167||0.20458982931167|0.19028869157136|0.18369854777058|0.16251506009588|0.1523056223314|0.14401831142986|0.14401831142986|0.14401831142986|0.14401831142986|0.14401831142986|0.14401831142986|0.14401831142986|0.14401831142986|0.14401831142986|0.1425203378872|0.13736148878115|0.13644287286201|0.13644287286201|-0.18604850196849|-0.18604850196849|-0.18604850196849||-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.18604850196849|-0.19161585344345|-0.19161585344345|-0.19161585344345|-0.19423982996048|-0.19904012063818|-0.19904012063818|-0.19904012063818|-0.19904012063818|-0.2011667992746|-0.21477977639825|-0.2157540526335|-0.2157540526335|-0.22043227695145|-0.22114697421831|-0.22958553361939|-0.23113948027344|-0.23827719931306|-0.24128022894265|-0.25132248335417|-0.2626249757998|-0.26596857674721|-0.26596857674721|-0.26596857674721|-0.28521508549985|-0.29241676518582|-0.29839085085814|-0.30123983371727|-0.30893315180002|-0.31868536860926|-0.31868536860926|-0.32864453513331|-0.32864453513331|-0.32864453513331|-0.32886596635596|-0.32886596635596|-0.32886596635596|-0.32886596635596|-0.32886596635596|-0.32886596635596|-0.32886596635596|-0.32886596635596||-0.32886596635596|-0.32886596635596|-0.33593441066495|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23573438582499|0.23528264361044|0.23427610065491|0.23427610065491|0.23217570247419|0.23155657684547|0.22536473194303|0.22536473194303|0.22536473194303|0.22536473194303|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429||0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429||0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|0.22287026971429|-0.33571558783492|-0.33571558783492|-0.33571558783492|-0.33571558783492|-0.33571558783492|-0.33571558783492|-0.33966144164513|-0.33966144164513|-0.33966144164513||-0.35405159813508|-0.35837399046007|-0.35959566589822|-0.35959566589822|-0.35959566589822|-0.36477851764615|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.36750661737251|-0.39694867745294|-0.39694867745294|-0.39694867745294|-0.39694867745294|-0.4002800519852|-0.4002800519852|-0.4002800519852|-0.4002800519852|-0.4002800519852|-0.4002800519852|-0.4002800519852|-0.43070006321847|-0.44168896587888|-0.4417881615483|-0.4417881615483|-0.4417881615483||-0.4417881615483|-0.47797675559836|-0.47797675559836|-0.49035751135169|-0.52395279110603
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|25.579012021403|25.337613740797|25.337613740797|25.220403952991|25.005012143834|25.005012143834|25.005012143834|24.750569146191|24.074187059441|23.842652395079|23.80794787706|23.459386246084|22.93010923877|22.93010923877|-24.272952097254|-24.272952097254|-24.431891142877|-24.515990031596|-24.533005840679|-24.533005840679||-24.533005840679|-24.533005840679|-24.533005840679|-24.533005840679|-24.709266182694|-24.709266182694|-24.820435414616|-25.030761597226|-25.323624157983|-25.900138245775|-26.399598398422|-26.427987978473|-26.427987978473|-26.427987978473|-26.427987978473|-26.427987978473|-26.427987978473|-26.427987978473|-26.427987978473|-26.427987978473|-26.427987978473|24.729592073631|24.729592073631|24.729592073631||24.729592073631|24.729592073631|24.729592073631|24.729592073631|24.729592073631|24.729592073631|24.729592073631|24.729592073631|24.729592073631||24.729592073631|24.6856587073|24.638787020223|24.063097040937||23.797329206252|23.438698842552|23.348276644312|23.274595943187|23.274595943187|23.274595943187|23.274595943187|22.927329397968|22.536709839295|22.506077932197|22.382893145485|22.382893145485|22.382893145485|22.382893145485|22.002936747784|21.219735290674|21.219735290674|21.204706777099|20.982506155678|20.982506155678|20.930006106373||20.855006835721|20.622785300968|20.479761780366|20.415468104234|20.415468104234|20.415468104234|19.927865354243|19.927865354243|19.927865354243|19.927865354243|19.927865354243|-21.829987176198|-21.829987176198|-21.829987176198|-21.829987176198|-21.829987176198|-22.036096608129|-22.130107812845|-22.364008299469|-22.477231626113|-22.994701522809|-23.146714440592|-23.146714440592|-23.146714440592|-23.146714440592|-23.146714440592|-23.146714440592|-23.146714440592|-23.146714440592|-23.778238976011|-24.315107804116|-24.315107804116|-24.315107804116|-24.38402369314|-24.38402369314|-24.38402369314|-24.38402369314|-24.65280398057|-25.085893299029|-25.107487309692|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.129447302816|-25.24883019659|-25.635922402508|23.798165556134||23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.798165556134|23.766538601954|23.766538601954|23.766538601954|23.766538601954|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|23.251613587853|22.590682739148|22.379113873005|22.379113873005|22.234477335316|22.234477335316||22.234477335316|22.234477335316|21.931084745573|21.463566985225|21.463566985225|21.463566985225|21.463566985225|21.463566985225|21.337575398656|21.272267205754||21.272267205754|21.272267205754|21.272267205754|21.272267205754|21.272267205754|21.272267205754|21.272267205754|21.124740131739|20.82774295639|-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577||-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577|-22.731719624577|-23.004411312804|-23.420179045714|-23.784088519455|-24.517597308027|22.048362794643|22.048362794643|22.048362794643|22.048362794643|22.048362794643|21.872346284793|21.872346284793|21.872346284793|21.872346284793|21.740731929935|21.740731929935|21.740731929935|21.740731929935|21.595257148916|21.096396192107|20.378496205579|-22.24011004163|-22.24011004163|-22.24011004163|-22.24011004163||-22.24011004163|-22.24011004163|-22.24011004163|-22.24011004163|-22.24011004163
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|30.067969323404|30.067969323404|30.067969323404|30.067969323404|30.067969323404|30.067969323404|30.067969323404|30.067969323404|30.067969323404|30.067969323404|30.067969323404|29.745422470577|29.695371111243|29.391011589359|29.391011589359|28.45723562063|27.72414980797|27.194433534012|27.194433534012|27.194433534012||27.194433534012|26.61270357488|26.154313292501|26.154313292501|26.154313292501|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.054359570994|-28.295956231768|-28.638495082246|-28.638495082246||-29.694438636951|-29.808266415256|-29.81085256252|-29.81085256252|-30.353724200564|-30.373583271588|-30.731154709487|-31.393038199377|28.05431636639||28.05431636639|28.05431636639|27.823407001711|26.971525001766||26.817067060528|26.817067060528|26.817067060528|26.817067060528|26.817067060528|26.443964227105|26.173292513318|25.012548097446|24.615965137299|24.541705724725|23.979204839553|23.979204839553|23.615783896805|22.728189404071|22.728189404071|21.770765656962|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663||-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|-24.680849528663|22.66797809746|22.66797809746|22.66797809746|22.66797809746|22.66797809746|22.66797809746|22.66797809746|22.66797809746|22.66797809746|22.66797809746|22.66797809746|22.126008203704|22.126008203704|22.126008203704|22.126008203704|22.052334418953|22.052334418953|22.052334418953|22.052334418953|22.052334418953|22.028150681059|21.705167376775|21.640184494939|21.291316347085|-23.514691748475|-23.514691748475|-23.514691748475|-23.514691748475|-23.514691748475|-23.514691748475|-23.514691748475|-23.514691748475|-23.514691748475|-23.514691748475|-23.514691748475|-23.514691748475|-23.805213202211|-23.869186048723|-23.869186048723|-23.869186048723|-23.869186048723||-23.869186048723|-23.869186048723|-23.869186048723|-23.869186048723|-23.965538272418|-23.965538272418|-24.546152707777|-24.927948338943|-25.948830877362|-26.583146186469|-26.616828913819|-26.842032321439|-27.023806670255|24.645132193615|24.645132193615|24.645132193615|24.645132193615|24.645132193615|24.645132193615|24.645132193615|24.611257166388|24.391952190931|24.220225080446|24.137472930435|24.092748234541|23.873608454367|23.653453783085|22.897726540091|22.325807576182|22.17200809585|22.162732111907|22.162732111907|22.162732111907|22.162732111907|22.162732111907|22.162732111907|22.162732111907|22.162732111907|22.162732111907|21.815257164611|21.626397129312|21.536318689074|21.536318689074||21.536318689074|20.931464731126|20.783571944666|20.405798686319|20.405798686319|20.405798686319|20.252916590323|20.252916590323|20.252916590323|20.252916590323||20.252916590323|20.252916590323|20.252916590323|20.252916590323|19.883796126699|19.587551442622|19.316725033124|-22.262768391576|-22.262768391576|-22.262768391576|-22.262768391576|-22.262768391576|-22.745298204385|-22.823670493186||-22.823670493186|-22.869632520742|-24.110703033945|-24.409115096751|-24.812905387551|-24.871749319723|-24.871749319723|-24.871749319723|-24.871749319723|-24.871749319723|-24.871749319723|-24.871749319723|-24.871749319723|-24.871749319723|-24.871749319723|-24.871749319723|-24.871749319723|-25.251972851551|-25.251972851551|-25.454414881375|-25.667544920458|-25.667544920458|-25.667544920458|-26.263383317009|-27.089314911118|-27.24172870186|-27.24172870186|-27.24172870186|-27.283603141873|-27.283603141873|-27.283603141873|-27.283603141873|-27.283603141873|-27.283603141873|-27.283603141873||-27.283603141873|-27.283603141873|-27.283603141873|-27.283603141873|-27.283603141873
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093||-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-5.961027796093|-6.0072530188201|5.3312246639818||5.3312246639818|5.3312246639818|5.3312246639818|5.3312246639818|5.3312246639818|5.3312246639818|5.3312246639818|5.3312246639818|5.3312246639818||5.3312246639818|5.3312246639818|5.1443272254302|5.0500857721251||4.8623177354515|4.618964149442|4.506070960326|4.4867456630015|4.3444396605253|4.221321886354|4.2172439457112|4.2172439457112|4.2172439457112|4.2172439457112|4.2172439457112|3.9865485553951|3.9865485553951|3.9865485553951|3.9606094498338|3.9102549638984|3.9102549638984|3.9102549638984|3.9102549638984|3.9102549638984|3.9102549638984||3.8537834051183|3.8294818801936|3.8149796507156|3.8040324948011|3.8040324948011|3.8040324948011|3.7100361212291|3.6070103351165|3.6070103351165|3.6070103351165|3.6070103351165|3.6070103351165|3.5723582098869|3.5723582098869|3.3359536009792|-4.1479231338104|-4.1479231338104|-4.1479231338104|-4.1479231338104|-4.1479231338104|-4.1479231338104|-4.1479231338104|-4.1479231338104|-4.2104702106671|-4.3925558406576|-4.3925558406576|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887||-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.4319007962887|-4.51988981498|-4.5909888162957|3.7249366701877|3.7249366701877|3.7249366701877|3.7249366701877|3.7249366701877|3.7249366701877|3.6471519405352|3.1423910519268|2.9218366202264|2.9218366202264|2.9218366202264|2.9218366202264|2.9218366202264|2.9218366202264|2.9218366202264|2.9218366202264|2.9218366202264|2.9218366202264|2.8675963278776|2.7348293459157|2.7114769922075|2.5521966336366|2.529160988346|2.529160988346|2.529160988346|2.529160988346|2.529160988346|2.529160988346|2.529160988346|2.529160988346||2.529160988346|2.5221232175996|2.4683468570507|2.4683468570507|2.4683468570507|2.4683468570507|2.4683468570507|2.4683468570507|2.4683468570507|2.3387187840978||2.3230207896277|2.2357047457808|2.2357047457808|2.1752273792817|2.1238290746079|2.1238290746079|2.1238290746079|2.1238290746079|2.1238290746079|2.0695323766454|2.0428137052042|1.9356263332877|1.9151403962808|1.9109893042994||1.8905437080013|1.8704799668033|1.8704799668033|1.8704799668033|1.8704799668033|1.8490556496205|1.7006173418431|1.614574821621|1.597255324688|1.5901652743684|1.5901652743684|1.5901652743684|1.5901652743684|1.5901652743684|1.5901652743684|1.5100543666038|1.5100543666038|1.5100543666038|1.5100543666038|1.5100543666038|1.4861714760631|1.4063016949064|1.3595018649506|1.3491203234266|1.3491203234266|1.3491203234266|1.3491203234266|1.3491203234266|1.3491203234266|1.207355875182|-1.5944255807226|-1.5944255807226|-1.5944255807226|-1.5944255807226|-1.5944255807226||-1.5944255807226|-1.5944255807226|-1.5944255807226|-1.5944255807226|-1.5944255807226
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|6.9399916118309|6.9399916118309|6.9399916118309|6.9399916118309|6.9399916118309|6.9399916118309|6.9399916118309|6.9399916118309|6.9399916118309|6.4544348392139|6.4402102456459|6.4402102456459|6.4402102456459|6.4402102456459|6.4402102456459|6.4402102456459|6.4402102456459|6.4402102456459|6.4402102456459|6.4402102456459||6.4402102456459|6.4402102456459|6.4402102456459|6.4402102456459|6.4402102456459|6.0880112102703|5.7294571588521|5.4705077752012|4.6794530666027|4.4541925446468|4.4541925446468|4.4541925446468|4.4541925446468|4.4541925446468|4.4541925446468|4.4541925446468|4.4541925446468|-5.3007342479914|-5.3007342479914|-5.3007342479914|-5.3007342479914|-5.3007342479914|-5.3007342479914|-5.5324824543231||-5.9024096746809|4.8100130425366|4.8100130425366|4.8100130425366|4.8100130425366|4.8100130425366|4.8100130425366|4.8100130425366|4.8100130425366||4.8100130425366|4.8100130425366|4.8100130425366|4.8100130425366||4.6391810428735|4.4702009637749|4.3483346018276|4.3483346018276|4.2874001615442|4.2874001615442|4.2874001615442|3.8999059338114|3.8999059338114|3.8999059338114|3.8999059338114|3.8999059338114|3.6210065835871|3.4946994097338|3.4946994097338|3.3153393291958|3.3153393291958|3.3153393291958|3.3153393291958|3.3153393291958|3.3153393291958||3.3153393291958|3.3153393291958|3.3153393291958|3.3153393291958|3.3153393291958|3.3153393291958|-4.0458621023994|-4.0458621023994|-4.0458621023994|-4.0458621023994|-4.0458621023994|-4.0458621023994|-4.0458621023994|-4.0458621023994|-4.0458621023994|-4.0458621023994|-4.2931801079491|-4.5207556087418|-4.5719178328849|-4.5719178328849|-4.5719178328849|-4.7437975417615|-4.8681085386807|-5.0034035884599|-5.1151662681403|-5.1151662681403|-5.2563838500724|-5.2563838500724|-5.2563838500724|-5.2563838500724|-5.2563838500724|-5.2563838500724|-5.2563838500724|-5.3198135042656|-5.3198135042656|-5.3198135042656|-5.3198135042656|-5.4813552643338|-5.4813552643338|-5.4813552643338|-5.4813552643338|-5.5350371409688|-5.5350371409688|-5.6025414256292|-5.6294904315954|-5.7727728248179|-5.9793363810181|-6.1556515694327|-6.3431500035385|-6.3431500035385|-6.5061277104594|-6.7452925021726|-6.7452925021726|-6.7452925021726|-6.8811914716912|-7.0198352379506|-7.0198352379506||-7.1020389710207|-7.1986545097319|-7.3735048253765|-7.4291722994635|-7.4459657675923|-7.4459657675923|-7.6092089422365|-7.6092089422365|-7.6092089422365|-7.7071766597055|-7.7846406281019|-7.9518229232921|-8.1150310819562|-8.1312347590058|-8.2819276583557|-8.5324196564229|-8.7156549810339|-8.8031387725328|-8.9187654564617|-9.275294708967|-9.487277719415|-9.487277719415|-9.7650307251754|-10.175034001331|-10.335104262952|-10.335104262952|-10.438448892836|-10.612560585698|-10.612560585698|9.4626745315709|9.4626745315709|9.4626745315709|9.4626745315709|9.4626745315709|9.4626745315709|9.4626745315709|9.4626745315709|9.4626745315709|9.4626745315709|9.3651937480678|9.218548032521|8.8680074912516|8.8680074912516||8.8069530308476|8.7895503852804|8.7895503852804|8.7895503852804|8.7895503852804|8.7895503852804|8.7895503852804|8.7895503852804|8.7895503852804|8.7895503852804||8.7895503852804|8.7895503852804|8.7895503852804|8.5172781783165|8.4425871458122|8.1992079512354|8.1845776377485|8.1845776377485|8.0092533228978|7.8944479754881|7.7093868577167|-8.9217296622338|-8.9217296622338|-8.9217296622338||-8.9217296622338|-8.9217296622338|-8.9217296622338|-8.9874438707405|-8.9874438707405|-9.1377153600116|-9.1553221862039|-9.1553221862039|-9.1553221862039|-9.196358221606|-9.2467865081138|-9.2587017319276|-9.5046129780427|-9.5245697848682|-9.5684113626882|-9.5846234035939|-9.828470807655|-9.9300177974378|-9.9300177974378|-9.9300177974378|-9.9300177974378|-9.9300177974378|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579||-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579|-10.030003398579
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-40.987443566573|-40.987443566573|-40.987443566573|-40.987443566573|-40.987443566573|-40.987443566573|-40.987443566573|-40.987443566573|-40.987443566573|-40.987443566573|-41.130490647701|-41.169306698457|-41.169306698457|-41.169306698457|-41.169306698457|-41.169306698457|-41.169306698457|-41.388118680998|-41.736518578048|-42.679465510576||-42.784826536222|-42.784826536222|-42.784826536222|-42.784826536222|-42.784826536222|-42.784826536222|-42.784826536222|-43.119968967727|-43.119968967727|-43.192744128231|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541||-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|-44.185859644541|39.819886150498|39.819886150498||39.819886150498|39.405984179332|39.108873438122|38.160414456529||37.841954257648|37.841954257648|37.841954257648|37.658282839105|36.769202323804|36.719112709772|36.682347540073|36.648122644214|36.648122644214|36.648122644214|36.648122644214|36.648122644214|36.648122644214|36.648122644214|36.648122644214|36.62203356649|36.62203356649|36.62203356649|36.62203356649|36.62203356649|36.613370544662||36.317634192826|35.609037390155|35.345043808004|34.692824317107|-38.80939261664|-38.80939261664|-38.80939261664|-38.80939261664|-38.80939261664|-38.80939261664|-38.80939261664|-38.80939261664|-38.80939261664|-38.80939261664|-38.80939261664|-40.80381558612|-40.80381558612|-40.80381558612|-40.80381558612|-41.308841864963|-41.308841864963|-41.308841864963|-41.607045668915|-41.914493475308|-42.483883020999|-43.051930076558|-43.051930076558|-43.051930076558|-43.051930076558|-43.302979760383|-43.302979760383|-43.302979760383|-43.302979760383|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-43.743239567468|-44.154337085556|-44.154337085556||-45.27878503145|-46.041984656797|-46.530536337414|-47.139208974351|-47.15230589233|-47.15230589233|-47.15230589233|-47.15230589233|-47.15230589233|-47.629294822858|-47.932549633634|-48.560054741581|45.300052731114|45.300052731114|45.300052731114|45.300052731114|45.300052731114|45.300052731114|45.300052731114|45.300052731114|45.300052731114|44.434893917249|44.434893917249|44.195438304661|43.899375190468|42.984861204062|42.714741412174|42.513673403227|42.513673403227|42.513673403227|42.513673403227|42.513673403227|42.513673403227|41.79002844547|41.79002844547|41.417506073419|41.417506073419|41.324450438225|40.434944515983|39.83053639321|39.83053639321|39.83053639321|39.83053639321||39.83053639321|39.83053639321|38.385261036605|-37.554583374983|-37.554583374983|-37.554583374983|-37.554583374983|-37.554583374983|-37.554583374983|-37.554583374983||-37.554583374983|-37.554583374983|-37.554583374983|-37.856745563326|-37.856745563326|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894||-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.089598414894|-38.472694684117|-38.472694684117|-38.472694684117|-38.894289324127|-38.894289324127|-39.154437023896|-39.154437023896|-39.154437023896|-39.154437023896|-39.84437492876|-40.685416629896|-41.136853565757|-41.542058271373|-42.106176687837|-42.917235190737|-42.973265250577|-42.973265250577|-42.973265250577|-42.973265250577|-43.02204386575|-43.02204386575||-43.02204386575|-43.261159545658|-43.370752637766|-43.370752637766|-43.370752637766
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.319165997488|39.319165997488|39.319165997488|39.319165997488|39.319165997488|39.319165997488|39.316539981611|38.79393135469|38.352649296492|38.352649296492|38.352649296492|38.209055570728|37.901173331082|37.648485168189|37.648485168189|36.705537778769|36.512819906776|36.258690989354|36.021407048695|36.021407048695||36.021407048695|35.810729681113|35.544745013718|-38.762811845108|-38.762811845108|-38.762811845108|-38.762811845108|-38.762811845108|-38.762811845108|-38.762811845108|-39.147010160336|-39.266955826955|-39.294647830198|-39.294647830198|-39.294647830198|-39.294647830198|-39.294647830198|-39.294647830198|-39.294647830198|-39.294647830198|-39.294647830198|-39.321831431068|-39.438147560399|-39.878145659016||-40.56715492266|-40.56715492266|-40.779356285593|-40.779356285593|-41.24623118138|-41.74525590181|-42.258059875166|39.307872942773|39.307872942773||39.307872942773|39.307872942773|39.210415287909|38.541574924188||37.874526413499|37.150403280095|37.150403280095|37.099893008157|36.475992850114|36.299991691166|36.17304874797|33.93842193692|33.93842193692|33.843802262336|33.783392165535|32.997102550261|32.947889967751|32.722949311556|32.722949311556|32.428696827393|32.428696827393|32.428696827393|32.428696827393|32.428696827393|32.428696827393||32.428696827393|32.428696827393|32.428696827393|31.330776643203|30.979661269744|30.979661269744|30.579518539863|30.579518539863|30.579518539863|30.579518539863|30.579518539863|30.579518539863|30.579518539863|30.579518539863|-33.176888806248|-33.485732138845|-33.774595277917|-33.774595277917|-33.774595277917|-34.043439460476|-34.107987378129|-34.594429835223|-34.656589994323|-35.054545413004|-35.336715074101|-35.794422327195|-35.794422327195|-35.794422327195|-35.794422327195|-35.843986567281|-35.843986567281|-35.843986567281|-35.843986567281|-36.331375608204|-36.701525274645|-37.182807674817|-37.286730809137|-37.434698788242|-37.704856629992|-37.704856629992|-37.704856629992|-37.883173567084|-38.192414396369|-38.450463314149|-38.69440250407|-39.926001866773|-40.12194478083|-40.128961221095|-40.128961221095|-40.128961221095|-40.128961221095|-40.459955259292|-40.652728659278|-40.722755439155|37.99711299605|37.99711299605|37.99711299605||37.99711299605|37.823263546569|37.351183145954|36.384646753154|-39.27713598764|-39.27713598764|-39.27713598764|-39.27713598764|-39.27713598764|-39.27713598764|-39.647095092535|-39.838161027432|-39.846293065283|-40.448659046197|-41.019618890577|-41.82957913908|38.868236019664|38.868236019664|38.868236019664|38.868236019664|38.868236019664|38.868236019664|38.868236019664|38.868236019664|38.868236019664|38.868236019664|38.868236019664|38.868236019664|38.676929953421|38.279538994252|38.279538994252|38.279538994252|38.10337774535|37.936542572193|37.936542572193|37.936542572193|37.936542572193|37.770529151076|37.770529151076|37.770529151076|37.770529151076|37.770529151076|37.770529151076||37.770529151076|37.491145213571|36.934559859058|36.934559859058|36.934559859058|36.934559859058|36.934559859058|36.934559859058|36.934559859058|36.934559859058||36.934559859058|36.934559859058|36.934559859058|36.934559859058|36.934559859058|36.934559859058|36.934559859058|36.934559859058|36.264773584103|-39.936390631306|-39.936390631306|-39.936390631306|-40.133210863126|-40.395185390046||-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.395185390046|-40.616992354005|-40.616992354005|-40.616992354005|-40.616992354005|-40.616992354005|-40.616992354005|-41.530271715157|-42.343235974244|-42.343235974244|-42.390000010944|-42.390000010944|-42.390000010944|-42.390000010944|-42.390000010944|-42.390000010944|-42.390000010944|-42.390000010944|-42.390000010944||-42.390000010944|-42.390000010944|-42.390000010944|-42.390000010944|-42.390000010944
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.670099647467|36.670099647467|36.670099647467|36.670099647467|36.670099647467|36.467889582255|36.114878958175|35.604863398284|35.333182274203|-37.435993353227|-37.435993353227|-37.435993353227|-37.435993353227|-37.435993353227|-37.435993353227|-37.619992326475|-38.185548224689|-38.272830767368|-38.802156866628|-39.16961949516||-39.726244112393|-39.745926242096|-39.745926242096|-39.745926242096|-39.745926242096|-39.745926242096|-39.745926242096|-39.745926242096|-39.775315149603|-39.775315149603|-40.352827769715|-40.40096619482|-40.40096619482|-40.40096619482|-40.40096619482|-40.40096619482|-40.40096619482|-40.40096619482|-40.40096619482|-40.40096619482|-40.40096619482|-40.40096619482|-40.742361840883|38.128846289442||38.128846289442|38.128846289442|38.128846289442|38.128846289442|38.128846289442|38.128846289442|38.128846289442|38.128846289442|38.128846289442||38.128846289442|38.128846289442|38.128846289442|38.128846289442||38.128846289442|38.128846289442|38.128846289442|38.128846289442|38.128846289442|38.128846289442|38.128846289442|36.906497453899|36.76650368624|36.76650368624|36.76650368624|36.76650368624|36.76650368624|36.492876020328|36.027039809642|35.162268421846|34.592760878676|34.592760878676|34.592760878676|34.592760878676|34.592760878676||34.592760878676|34.592760878676|34.592760878676|34.592760878676|34.592760878676|34.592760878676|34.070844683243|33.912639928301|33.912639928301|33.912639928301|33.912639928301|33.912639928301|33.912639928301|33.912639928301|33.610042493034|-36.065171671206|-36.065171671206|-36.065171671206|-36.065171671206|-36.065171671206|-36.065171671206|-36.292411857506|-36.333791792017|-36.658462646846|-36.658462646846|-36.658462646846|-36.658462646846|-36.658462646846|-36.772181540997|-36.846657512502|-36.846657512502|-36.846657512502|-36.846657512502|-36.846657512502|-36.846657512502|-36.846657512502|-37.277870334868|-37.341023513216|-37.820027321067|-37.947250968314|-38.143334739844|-38.367038693075|-38.578448172139|-38.578448172139|-38.578448172139|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837||-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-38.627176933837|-39.076457850748|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.394014502024|36.177659098469|36.177659098469|36.177659098469|36.177659098469|36.177659098469|36.177659098469|36.177659098469|36.177659098469|36.177659098469|36.177659098469|36.177659098469|36.177659098469|35.892399540834|34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.750194596377||34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.750194596377||34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.750194596377|34.556882910295|34.139868264246|-36.427209207223|-36.427209207223|-36.427209207223|-36.427209207223|-36.429688281534|-36.429688281534||-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.429688281534|-36.615431488353|-36.700201128145|-37.649795830686|-37.649795830686|-37.649795830686|-38.139136748506|-38.139136748506|-38.139136748506|-38.139136748506|-38.414596828038|-39.137608086858|-39.519520603327|-39.519520603327|-39.756020902162|-39.757530221404|-39.757530221404|-39.757530221404|-39.757530221404|-39.757530221404|-39.757530221404|-39.757530221404||-39.757530221404|-39.757530221404|-39.757530221404|-39.757530221404|-39.757530221404
01660|1172577|/equities/agiliti|R2000GROWTH|9.7085172465257|9.6483523901758|9.6115030774869|9.608336237779|9.5575962372519|9.5156621743019|9.4676803271831|9.4290895109774|9.3775999949377|9.3166387264377|9.2629317381256|9.1902015582581|9.1107801216465|9.0319776819394|8.9633082599824|8.8742316797249|6.6593232894691|6.6593232894691|6.6593232894691|6.6593232894691||6.5559146166678|-7.8969439360548|-7.8969439360548|-7.8969439360548|-7.8969439360548|-7.8969439360548|-7.8969439360548|-7.9474062091835|-7.9474062091835|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-7.9928802209799|-8.0082005348144|-8.3896671761338||-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267||-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267||-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|-8.5524876435267|7.2023140450992|7.2023140450992|7.2023140450992|7.2023140450992|7.2023140450992|7.2023140450992|7.0643252325215|7.0643252325215|7.0643252325215|7.0643252325215|7.0643252325215|7.0643252325215||6.8957615905512|6.581988982888|6.581988982888|6.3499878032692|6.1690367279404|6.1690367279404|6.1690367279404|6.0863453102908|6.0863453102908|6.0863453102908|6.0863453102908|-6.2380614916672|-6.2380614916672|-6.2380614916672|-6.2380614916672|-6.2380614916672|-6.2380614916672|-6.2380614916672|-6.2380614916672|-6.2380614916672|-6.2380614916672|-6.2763677356562|-6.2763677356562|-6.2763677356562|-6.2763677356562|-6.2763677356562|-6.4275276651545|-6.4275276651545|-6.4275276651545|-6.4566976218934|-6.6754767104262|-6.6754767104262|-6.6754767104262|-6.6960821676982|-6.6960821676982|-6.7764802297765|-7.1002560810705|-7.5013956445743|-7.7054394503754|-7.8224329705946|-7.9579809502222|-8.03247865874|-8.1555612111585|-8.1555612111585|-8.2990846660951|-8.6219274497936|-8.9746471750416|-9.2372524062437|-9.3872250759648|-9.658861023855|-9.7190122148194|-9.8241799960311|-10.052144382814|-10.202382403854|-10.498203099043|-10.959392084315|-11.225885724176||-11.955001088369|-12.19081255726|-12.250084895971|-12.250084895971|-12.250084895971|-12.250084895971|-12.38237165862|-13.214857360319|-13.348906074799|-13.348906074799|-13.348906074799|-13.562117615052|-14.082908355205|-14.797675992613|-15.088341420086|-15.088341420086|-15.088341420086|-16.906213011115|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.470771226604|-17.800857024412||-18.058974914495|-18.058974914495|-18.058974914495|-18.058974914495|-18.058974914495|-18.058974914495|-18.058974914495|-18.50719481568|16.215174490904|16.215174490904||16.215174490904|16.215174490904|16.215174490904|16.215174490904|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647||-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.1661147647|-18.420389075939|-18.420389075939|16.228816825968|16.228816825968|16.228816825968|16.228816825968|16.228816825968|16.228816825968|15.817018119077|15.15252059431|-17.079226094949|-17.079226094949|-17.079226094949|-17.079226094949|-17.079226094949|-17.079226094949|-17.079226094949|-17.079226094949||-17.079226094949|-17.079226094949|-17.079226094949|-17.079226094949|-17.079226094949
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.1776001057644|-2.2523335242293|-2.3518567642969|1.6542002358501|1.6542002358501|1.6542002358501|1.6542002358501|1.6542002358501|1.6542002358501|1.6542002358501|1.6542002358501|1.6542002358501|1.6082006992225|1.6082006992225|1.6082006992225|1.5783289109407|1.5783289109407|1.5783289109407|1.5396521778997|1.5396521778997||1.5396521778997|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726||1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726|1.5085516480726||1.5085516480726|1.5085516480726|1.4761685230248|1.4451872085987||1.4407772007101|1.4407772007101|1.4407772007101|1.4407772007101|1.4407772007101|1.4407772007101|1.4407772007101|1.3084132137261|1.3084132137261|1.2560147447015|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889||-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.5948496193889|-1.6404934203187|-1.6404934203187|-1.6433260016484|-1.6753622020663|-1.6978858671124|-1.8102620334024|-1.8108467162312|-1.8655841782109|-1.8655841782109|-1.8655841782109|-1.8655841782109|-1.8655841782109|-2.006760201456|-2.1230669193818|-2.1473277386915|-2.1473277386915|-2.1473277386915|-2.3014752596496|-2.3271947337388|-2.5179941735001|1.7548227837095|1.7548227837095|1.7548227837095|1.6117475088447|1.5604115889678|1.5604115889678|1.5604115889678|1.5604115889678|1.4091709460017|1.4091709460017|-2.0701592997272|-2.0701592997272|-2.146010380714|-2.2127892703136|-2.2392103043221|-2.3535670071865|-2.4889633026416|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907||-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.651514045907|-2.6844598766974|-2.7191222439001|2.0437108703848|2.0437108703848|2.0437108703848|2.0437108703848|2.0437108703848|2.0437108703848|2.0437108703848|2.0437108703848|2.0437108703848|2.0437108703848|2.0437108703848|1.7885120387868|1.7746084973749|1.7746084973749|1.7746084973749|1.7491741104252|1.7491741104252|1.7491741104252|1.7491741104252|1.7491741104252|1.7491741104252||1.6968602122341|1.6059557399788|1.5493256774442|1.5493256774442|1.5493256774442|1.5493256774442|1.5493256774442|1.5493256774442|1.5493256774442|1.5493256774442||1.5493256774442|1.5037972150635|1.5037972150635|1.2982469066857|1.2140270631027|1.2140270631027|1.2140270631027|1.2140270631027|1.2140270631027|1.1922523026678|1.1663914593296|1.0301571722646|1.0225538588235|1.0225538588235||-1.5042687709475|-1.5042687709475|-1.5042687709475|-1.5042687709475|-1.5042687709475|-1.5042687709475|-1.5042687709475|-1.5042687709475|-1.5042687709475|-1.5042687709475|-1.5175208510452|-1.6094676522738|-1.6949640411277|-1.7808266633241|-1.7960448242303|-1.7960448242303|-1.7960448242303|-1.8439751099506|-1.8439751099506|-1.9496946015798|-2.025672305862|-2.025672305862|-2.0495858868403|-2.1229621260743|-2.2732912135765|1.5879133443641|1.5879133443641|1.5879133443641|1.5879133443641|1.5879133443641|-2.126125234325|-2.126125234325|-2.126125234325|-2.126125234325|-2.126125234325||-2.126125234325|-2.126125234325|-2.1998057629877|-2.2993363419541|-2.2993363419541
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-21.672313788522|-22.042392853156|-22.042392853156|-22.042392853156|-22.042392853156|-22.042392853156||-22.042392853156|-22.042392853156|-22.042392853156|-22.042392853156|-22.042392853156|-22.042392853156|-22.042392853156|-22.242936403241|-22.242936403241|-22.283618589999|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843|-22.331079371843||-22.331079371843|-22.331079371843|-22.331079371843|-22.741755044099|20.633876394339|20.633876394339|20.633876394339|20.633876394339|20.633876394339||20.633876394339|20.594306176578|20.529785043305|20.46809470025||20.447327792284|20.418698191242|20.254385921245|19.592060210036|19.592060210036|19.592060210036|19.592060210036|19.592060210036|19.592060210036|19.592060210036|19.592060210036|19.592060210036|19.592060210036|19.592060210036|19.554847438584|19.554847438584|19.554847438584|19.554847438584|19.554847438584|19.554847438584|19.550385801273||19.519600011043|19.519600011043|19.392887540584|19.003209268523|18.886368377062|18.886368377062|18.622659479084|18.162788376215|17.747265057435|17.504460763788|17.241900496853|16.477112510881|-17.342922217802|-17.342922217802|-17.342922217802|-17.342922217802|-17.437136393075|-17.646262042262|-17.815012694487|-17.815012694487|-17.815012694487|-17.815012694487|-17.815012694487|-17.821714091947|-17.821714091947|-17.821714091947|-17.821714091947|-17.821714091947|-17.821714091947|-17.821714091947|-17.821714091947|-17.821714091947|-17.821714091947|-17.821714091947|-17.821714091947|-17.895236943221|-18.117704945202|-18.117704945202|-18.117704945202|-18.117704945202|-18.117704945202|-18.117704945202|-18.242448998155|-18.434412945276|-18.434412945276|-18.705459900438|-18.920382347297|-18.920382347297|-18.966829753385|-18.966829753385|-18.966829753385|-18.966829753385|-18.966829753385|-19.135923041752|-19.155469512333|-19.198867124806|-19.198867124806||-19.198867124806|-19.198867124806|-19.342856461142|-19.342856461142|-19.342856461142|-19.538173629548|-19.684609077634|-19.684609077634|-19.684609077634|-19.684609077634|-19.754009191925|-19.905565730658|-20.508961880568|-20.572699267633|-20.572699267633|-20.796333956462|-21.081481376999|-21.470257776438|-21.539731468822|-21.716371516176|-21.716371516176|-21.716371516176|-23.034856667991|-25.93984165774|-26.041837077425|-26.041837077425|-26.041837077425|-26.041837077425|24.508321080025|24.508321080025|24.508321080025|24.508321080025|24.508321080025|24.508321080025|24.508321080025|24.406467209719|24.383296607228|23.966440013483|23.615488585979|23.19832055784|23.080806346597|23.080806346597|23.080806346597||22.895686332901|22.895686332901|22.880569404875|22.880569404875|22.880569404875|22.880569404875|22.880569404875|22.880569404875|22.880569404875|22.880569404875||22.880569404875|22.79413906289|-25.021029068967|-25.021029068967|-25.021029068967|-25.021029068967|-25.021029068967|-25.021029068967|-25.021029068967|-25.021029068967|-25.021029068967|-25.021029068967|-25.021029068967|-25.021029068967||-25.021029068967|-25.021029068967|-25.503922438114|-25.638745400882|-25.638745400882|-25.638745400882|-25.638745400882|-25.638745400882|-26.018606924985|-26.191229581804|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328||-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328|-26.553746685328
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.561956022648|-54.756160525848|-55.402402220356|-55.506381199177|-55.506381199177|-55.506381199177|-55.508310709244|-55.508310709244|-55.92737241375|55.443579431087|55.443579431087|55.443579431087|55.44247415982|55.44247415982|55.399257516805|55.399257516805|55.399257516805|55.380843533348|55.378316050955|55.378316050955|55.378316050955|55.375351939144|55.335945802201|55.318829966109|55.305365933888|55.279588004091|55.279588004091|55.257875517716|55.240658169878|55.240658169878|55.240658169878||55.240658169878|55.232396847553|55.222046147042|55.222046147042|55.222046147042|55.222046147042|55.222046147042|55.222046147042|55.222046147042|55.222046147042|55.193511539836|55.193511539836|55.185816843004|55.185816843004|55.181810216515|55.181810216515|55.177290417981|55.149669032243|55.149669032243|55.149669032243|55.149669032243|55.149669032243|55.131853691899|55.117443248985|55.117443248985|55.117443248985|55.117443248985|55.117443248985|55.117443248985|55.117443248985|55.082714687186|55.075237312137|55.065818193024|55.039362505229|55.039362505229|55.039362505229|54.98651269095|54.918902430455|54.908866143085|54.908866143085|54.908866143085|54.80457805937|54.80457805937||54.80457805937|54.80457805937|52.694784874601|52.694784874601|50.596429342344|46.842698938664|46.747999066573|46.64444294954|46.575491386262|46.378321600852||46.222579056352|46.162310342358|45.984234417331|45.771928139144|45.582697889996|45.405774246534|45.171972419245|44.966635334738|44.877094918101|44.421216414602|27.664883370575|27.664883370575|27.664883370575|27.664883370575||27.664883370575|27.664883370575|27.664883370575|27.664883370575|27.664883370575|27.664883370575|27.664883370575|27.664883370575|27.664883370575|27.664883370575|26.978437471585|25.972663296811|-28.910305707536|-28.910305707536|-28.910305707536|-28.910305707536|-28.910305707536|-28.910305707536|-28.910305707536|-28.910305707536|-28.910305707536|-28.910305707536|-28.910305707536|-29.498116617823|-30.177907976204|-30.366563621156|27.846727300319|27.846727300319|27.846727300319|27.846727300319|27.846727300319|27.846727300319|27.846727300319|27.846727300319|27.846727300319||27.846727300319|27.846727300319|27.846727300319|27.846727300319|27.569140991273
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-66.243502920055|-66.821733425163|-66.821733425163|-67.340698322277|-67.340698322277|-68.684409336493|-69.382232341557|-69.382232341557|-69.775260564783|-70.799732655396|-70.845284060331|-70.845284060331|-71.152102546601|64.979548237327|64.979548237327|64.734004376851|64.734004376851|63.602785930062|63.340995491977|63.340995491977||63.340995491977|63.340995491977|63.340995491977|63.340995491977|63.340995491977|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.556439551292|62.247992154159|60.379740051449|60.379740051449|60.379740051449|60.379740051449||60.379740051449|60.379740051449|60.379740051449|60.379740051449|60.379740051449|60.379740051449|60.379740051449|60.379740051449|60.379740051449||60.379740051449|60.379740051449|60.379740051449|59.600544086232||58.938439173979|58.922126303379|58.922126303379|58.922126303379|58.017084450925|57.82676330695|57.311679587203|54.676092469322|54.676092469322|54.676092469322|54.676092469322|54.676092469322|54.676092469322|54.676092469322|54.676092469322|53.531983289062|53.531983289062|53.531983289062|53.531983289062|53.531983289062|53.531983289062||53.389672255|53.389672255|52.455838222848|52.455838222848|52.455838222848|52.455838222848|51.45259880528|50.81895265611|50.81895265611|50.81895265611|50.81895265611|50.81895265611|50.68716949922|49.886301088136|48.245383633289|-54.338309304654|-54.338309304654|-54.338309304654|-54.338309304654|-55.216850607409|-55.216850607409|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.64224800048|-55.644165504616|-56.2619874361|-56.2619874361|-56.2619874361|-56.2619874361|-56.422764818187|-57.311406286023|-57.722692557644|-57.722692557644|-58.364656947797|55.051300770771|55.051300770771|55.051300770771|55.051300770771|55.051300770771|55.051300770771|55.051300770771|55.051300770771|55.051300770771|55.051300770771|55.051300770771|55.051300770771||55.051300770771|54.894971166199|54.301479430271|54.239420673663|-58.668761054357|-58.668761054357|-58.668761054357|-58.668761054357|-58.668761054357|-58.668761054357|-58.668761054357|-58.957820175705|-58.957820175705|-59.56924634357|-59.920829406267|-60.32758947532|55.361042954831|55.361042954831|55.361042954831|55.361042954831|55.361042954831|55.361042954831|55.361042954831|55.361042954831|54.340046752723|53.813762998915|53.813762998915|53.723069244332|53.053964674149|52.89528389007|52.89528389007|52.89528389007|52.89528389007|52.89528389007|52.89528389007|52.27522656984|52.27522656984|51.342522701366|51.212518972102|51.212518972102|51.212518972102|51.212518972102|51.212518972102||51.212518972102|51.199465533035|50.926628081817|49.969586231994|48.622873362223|47.632638145729|47.328689641477|47.328689641477|47.107611997775|47.107611997775||47.107611997775|47.107611997775|47.051791040822|46.427545380509|45.668940040707|45.224377178748|44.997363116564|44.794292690822|43.23476754567|-48.015268801245|-48.015268801245|-48.015268801245|-48.015268801245|-48.015268801245||-48.015268801245|-48.015268801245|-48.195296709839|-48.723385962186|-48.958206556834|-50.100228625974|-50.884265827295|-51.250694618354|-51.3174406265|-51.719801446388|-51.719801446388|-53.418668451784|48.267860244498|48.267860244498|48.267860244498|48.04540212815|47.864228347835|47.864228347835|47.864228347835|47.864228347835|47.864228347835|47.864228347835|47.864228347835|47.864228347835|47.864228347835|47.7158252971|47.682314169275|47.682314169275|47.682314169275|47.682314169275|47.682314169275|47.682314169275|47.682314169275|47.682314169275|47.682314169275||47.682314169275|47.682314169275|47.682314169275|47.682314169275|47.682314169275
01665|1172768|/equities/privia-health-group|R2000GROWTH|20.000664451233|20.000664451233|20.000664451233|20.000664451233|20.000664451233|20.000664451233|20.000664451233|-22.372566915474|-22.372566915474|-22.372566915474|-22.372566915474|-22.372566915474|-22.372566915474|-22.372566915474|-22.372566915474|-22.372566915474|-22.372566915474|-22.753685025067|-22.98106130437|-22.98106130437||-22.98106130437|-22.98106130437|-22.98106130437|-22.98106130437|-22.98106130437|-22.98106130437|-22.98106130437|-22.98106130437|-23.0411781081|-23.359087706544|-23.717569555307|-23.717569555307|-23.717569555307|-23.717569555307|-23.717569555307|-23.717569555307|-23.717569555307|-23.717569555307|-23.717569555307|-23.717569555307|-23.717569555307|-23.717569555307|-24.223844258666|-24.223844258666||-24.223844258666|-24.223844258666|-24.223844258666|-24.223844258666|-24.223844258666|-24.223844258666|21.410418093327|21.410418093327|21.410418093327||21.410418093327|21.410418093327|21.410418093327|20.916875500889||20.916875500889|20.564963573003|20.564963573003|20.564963573003|20.564963573003|20.564963573003|20.564963573003|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982||20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|20.280346595982|19.77162654204|19.77162654204|19.77162654204|19.77162654204|19.77162654204|19.77162654204|19.77162654204|19.77162654204|-23.381109504999|-23.381109504999|-23.887899377943|-24.133221603104|-24.26975671252|-24.26975671252|-24.26975671252|-24.26975671252|-24.26975671252|-24.26975671252|-24.26975671252|-24.26975671252|-24.26975671252|-24.26975671252|-24.273897398406|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.57795770961|-24.789742558068|-24.943047197732|-25.698663455549|-26.715737270319|-26.726546115236|-26.726546115236|-26.726546115236|-26.726546115236|-27.592951475405|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873||24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.587803401873|24.48200304235|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883||-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.763930988883|-27.813256582259|-28.109729273053|-28.424698916775|-28.911638038801||-29.828931138964|25.420266117454|25.420266117454|25.420266117454|25.170295359691|25.059493729362|24.668882154634|-27.172367232314|-27.172367232314|-27.290130236934|-27.512922290509|-27.573230535393|-27.651111689547|-27.658101602108||-27.673446385629|-27.758829347035|-28.450366170032|-28.768389502573|-28.768389502573|-28.768389502573|-28.768389502573|25.328192927563|25.328192927563|25.328192927563|25.328192927563|25.328192927563|25.328192927563|25.328192927563|25.328192927563|24.645410757517|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-28.683777089187|-29.118041933983|25.40446788547|25.40446788547|25.40446788547|25.40446788547||25.40446788547|25.40446788547|25.40446788547|25.40446788547|25.40446788547
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-5.8045141881198|-5.9425157910685|-5.9883789095725|-6.1250321107269|-6.366702339954|-6.5989844544228|-6.5989844544228|-6.5989844544228|-6.5989844544228|-6.8060939558674|-7.0084378463614|-7.2107951949619|-7.2107951949619|-7.2107951949619|-7.2107951949619|-7.2107951949619|-7.2836613203179|-7.3958496349552|-7.3958496349552|-7.3958496349552||-7.3958496349552|-7.3958496349552|-7.3958496349552|-7.3958496349552|-7.3958496349552|-7.3958496349552|-7.3958496349552|-7.3958496349552|-7.3958496349552|-7.4792773478008|-7.6289194152064|-7.7926882687881|-8.0529868805491|-8.2658188303403|-8.2752576767284|-8.2752576767284|-8.3958419891285|-8.5671505514786|-8.5671505514786|-8.5671505514786|-8.5671505514786|-8.5671505514786|-8.6435007854751|-8.942223315377||7.7191938615015|7.7191938615015|7.7191938615015|7.7191938615015|7.7191938615015|7.7191938615015|7.7191938615015|7.7191938615015|7.7191938615015||7.7191938615015|7.5735491355449|7.5356097839706|7.5056777687462||7.4135306379963|7.3416566536755|7.3416566536755|7.3416566536755|7.3416566536755|7.3416566536755|7.3416566536755|7.2258147454962|7.2258147454962|7.0833823034185|7.0833823034185|6.9592637827019|6.9247601087468|6.6106303353613|6.6106303353613|6.6106303353613|6.6106303353613|6.5111489025538|6.5111489025538|6.4640543425287|6.2261711981788||5.8635235259814|-7.0594453046603|-7.0594453046603|-7.0594453046603|-7.0594453046603|-7.0594453046603|-7.0594453046603|-7.0594453046603|-7.0594453046603|-7.2242673242907|-7.2242673242907|-7.2242673242907|-7.2242673242907|-7.5023424405645|-7.5023424405645|6.4640428128531|6.4640428128531|6.4640428128531|6.4640428128531|6.4640428128531|6.4640428128531|6.4640428128531|6.4640428128531|6.4640428128531|6.4640428128531|6.4640428128531|6.4640428128531|6.4341477622247|-7.669435740659|-7.8738175245891|6.4173548637631|6.4173548637631|6.2849442295089|6.2849442295089|6.2718822748412|6.1916467647806|6.0590874263584|6.0590874263584|6.0590874263584|6.0590874263584|5.865708146817|5.8110092065142|5.7658753568506|5.7658753568506|5.5762041417875|5.5762041417875|5.4059990874173|5.2753547552826|5.0195609070197|-6.0461035014976|-6.0461035014976|-6.0461035014976|-6.0776147844382|-6.2372403294446|-6.2372403294446|-6.4419323464238|5.6749833525315||5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6749833525315|5.6569258836789|5.6242679605229|5.6242679605229|5.6242679605229|5.6242679605229|5.6242679605229|5.6242679605229|5.6242679605229|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.2418007326027|-6.6166123957818|-6.6166123957818|-6.6166123957818|-6.6534586583449|-6.6914300549267|-6.6914300549267||-6.910755672746|-6.924064346255|-6.924064346255|-6.924064346255|-6.924064346255|-7.149238131776|-7.3046174759272|-7.3046174759272|-7.3046174759272|-7.339297320512||-7.6433858629366|6.228723183758|6.228723183758|6.228723183758|6.1949704129243|5.9555224796957|5.7019695331461|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447||5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6957085319447|5.6514519697909|5.6514519697909|5.6514519697909|5.5612300778111|5.5612300778111|5.5612300778111|5.5612300778111|-6.4137700915799|-6.4137700915799|-6.4137700915799|-6.4137700915799|-6.4137700915799|-6.4137700915799|-6.4137700915799|-6.9941887723589|-7.6532655675306|6.3738138722261|6.3738138722261|6.3738138722261|6.3738138722261|6.3738138722261|6.1075708652956||6.0442454842972|-7.1905279342864|-7.1905279342864|-7.1905279342864|-7.1905279342864
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-7.3893958821756|-7.3893958821756|-7.3893958821756|-7.4287731398987|-7.4361371452993|-7.5209855167276|-7.6564660062768|-7.6564660062768|-7.6663514232611|-7.7051123883962|-7.7817918488979|-7.844944502155|-7.844944502155|-7.844944502155|-7.844944502155|-8.0416050500782|-8.30789460817|-8.4623829488292|-8.6365364794748|7.5326236206687||7.5326236206687|7.5326236206687|7.5326236206687|7.5326236206687|7.5326236206687|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2365601932216|-8.2870114550776|-8.7050127172676||-8.8254473386242|-8.8254473386242|-8.9966081179992|-9.0253264843178|-9.0253264843178|-9.0253264843178|-9.0253264843178|-9.2603627773073|8.1039965997212||8.1039965997212|8.1039965997212|8.1039965997212|8.0097184059877||7.8669097553645|7.6793438208273|7.6388061741293|7.6388061741293|7.6388061741293|7.6388061741293|7.4708960033457|6.9467236849752|6.9467236849752|6.8713596764635|6.8262327979484|6.8073035020493|6.8073035020493|6.6683928457523|6.6073808634308|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451||-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.3856644771451|-7.4101827036401|-7.6407587672892|-7.7395847100736|-7.7395847100736|-7.7395847100736|-7.7395847100736|-7.7395847100736|-7.7395847100736|-7.7395847100736|-7.7395847100736|-7.7941252954383|-7.7941252954383|-7.7941252954383|-7.7941252954383|-7.7941252954383|-7.7941252954383|-7.7941252954383|-7.7941252954383|-7.7941252954383|-7.7941252954383|-7.8786731334846|-7.8786731334846|-7.9652524753154|-7.9652524753154|-7.9652524753154|-7.9652524753154|-7.9652524753154|-7.9652524753154|-7.9652524753154|-7.9652524753154|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191||-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0142572226191|-8.0761193237993|-8.1347824690842|-8.2237363256905|-8.3013736316333|-8.312081821403|-8.329020989335|-8.329020989335|-8.3958565001095|-8.4598405895857|-8.6889895397455|-8.8997104386522|-9.1471779589337|-9.2085316980859|-9.2933678455905|-9.5252979049127|8.6335959468553|8.6335959468553|8.6335959468553|8.5735134178559|8.5735134178559|8.545007935462|8.545007935462|8.545007935462|8.5041753354974|8.4396392044433|8.2468211051499|8.1528567601879|8.1180452793489|8.1180452793489|8.1180452793489|8.1180452793489|8.0633840527413|7.8384814754987|7.7197019806464|7.5920523797109|7.5920523797109|7.5920523797109||7.5920523797109|7.5428354645917|7.4684282833944|7.2457536651702|7.1922989266328|7.1922989266328|7.1922989266328|7.1922989266328|7.1922989266328|7.1922989266328||7.1922989266328|7.1613261014361|7.1613261014361|7.0125843982055|6.7509270752088|6.7089222699791|6.7089222699791|6.5721356372469|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133||-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.6483804072133|-7.7988005918781|-7.7988005918781|-7.7988005918781|-7.7988005918781|-7.7988005918781|-7.8022785763519|-7.8869260263197|-7.9440754519265|-7.9440754519265|-8.0523062664449|-8.2011235243942|-8.2296456980487|-8.2296456980487|-8.2296456980487|-8.2296456980487|-8.2296456980487|-8.2296456980487|-8.2296456980487||-8.2296456980487|-8.3759452952036|-8.51104174867|-8.51104174867|-8.51104174867
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.0253618388852|2.0253618388852|2.0253618388852|2.0253618388852|2.0253618388852|2.0253618388852|2.0253618388852|1.9925741784529|1.8246991891283|1.7592581386206|1.7592581386206|1.7262664007548|1.7262664007548|1.7262664007548|1.7188571412699|1.6181967478479|1.5411380050464|1.5411380050464|1.5173755352015|1.5164172852828||1.5055132697617|1.5055132697617|1.5055132697617|1.5055132697617|1.5055132697617|1.4789036325387|1.4631915847245|1.4631915847245|1.4631915847245|1.4631915847245|1.4631915847245|1.4631915847245|1.4631915847245|1.4631915847245|1.4631915847245|1.4599351728165|1.4121501472486|1.3790557612857|1.3601654013824|1.3601654013824|1.3601654013824|1.3601654013824|1.3601654013824|1.3601654013824||1.3601654013824|1.3517559326172|1.3233010676702|1.310730677898|1.310730677898|1.310730677898|1.310730677898|1.310730677898|1.310730677898||1.310730677898|1.310730677898|1.3027562963248|1.2788958866597||1.2515509878265|1.2289455372611|1.2079356793529|1.2079356793529|1.2079356793529|1.2079356793529|1.2079356793529|1.1510618797018|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422|1.1018426782422||1.1018426782422|1.1018426782422|1.1018426782422|1.079295851557|1.079295851557|1.079295851557|1.0643652374452|1.0643652374452|1.0643652374452|1.0643652374452|1.0643652374452|1.0643652374452|1.0609613916284|1.0227349291252|0.95359432145473|-1.2142661675686|-1.2142661675686|-1.2206291109185|-1.2870323624722|-1.3333692911059|-1.36131961952|-1.36131961952|-1.36131961952|-1.36131961952|-1.36131961952|-1.36131961952|-1.36131961952|-1.36131961952|-1.36131961952|-1.3864661986116|-1.4255180021661|-1.425676274302|-1.425676274302|-1.425676274302|-1.4640847577016|-1.4823164027444|-1.4886849104819|-1.5073615546862|-1.5073615546862|-1.5073615546862|-1.5073615546862|-1.5073615546862|-1.5073615546862|-1.5073615546862|-1.5073615546862|-1.5073615546862|-1.5073615546862|-1.5073615546862|-1.5765127535042|-1.619458681497|-1.6743985217512|-1.7282205468748|-1.7652451005615|-1.7658278707042|-1.8003642496549|-1.820960243221|-1.8366225247868||-1.8651361934882|-1.8704290779147|-1.8718655608002|-1.8738464246934|-1.8738464246934|-1.8942738121025|-1.9130820240436|-1.9367578124402|-1.9491753683486|-1.9701949276304|-1.9949936935165|-1.9949936935165|-2.038326277651|-2.0881403180379|1.733906628988|1.733906628988|1.733906628988|1.733906628988|1.6560073520318|-1.9917777560965|-1.9917777560965|-1.9917777560965|-1.9917777560965|-1.9917777560965|-1.9917777560965|-1.9917777560965|-1.9917777560965|1.7100094170049|1.7100094170049|1.7100094170049|1.7100094170049|1.6811215580255|1.6390239729649|1.5909769328626|1.5909769328626|1.5909769328626|1.5909769328626|1.5909769328626|1.5909769328626|1.5909769328626|1.5909769328626|1.5909769328626|1.5909769328626||1.5909769328626|1.5909769328626|1.5868966085151|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311||-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311||-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.7940228618311|-1.8347570613152|-1.8347570613152|-1.8347570613152|-1.8477856334852|-1.8524828164767|-1.8524828164767|-1.8524828164767|-1.8524828164767|-1.8524828164767|-1.8524828164767|-1.8524828164767|-1.8524828164767|-1.8524828164767|-1.8866475918769|-1.9159973240427|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735||-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735|-1.9339582322735
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.5820309655802|7.5820309655802|7.5820309655802|7.5820309655802|7.5820309655802|7.5820309655802|7.5820309655802|7.5820309655802|7.5820309655802|7.5820309655802|7.5820309655802|7.5820309655802|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994||-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.580034488994|-8.6223160630665|-8.7462124169095|-8.8481248551192|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874||-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.8971881673874|-8.9098759543169|-9.064029019328|-9.2283652549011||7.9936979406426|7.9936979406426|7.9936979406426|7.9936979406426||7.992921372175|7.992921372175|7.990190369023|7.8785449201675|7.8289387154151|7.7379876162795|7.511097116182|7.1723298705394|7.0039563959978|7.0039563959978|6.953840792857|6.8997258501779|6.8997258501779|6.8997258501779|6.8997258501779|6.8997258501779|6.8997258501779|6.8997258501779|6.813306472647|6.7092294670342|6.6096994321874||6.335776982631|6.0819745968069|6.0627494863101|5.8594438556641|-6.9152071874791|-6.9152071874791|-6.9152071874791|-6.9152071874791|-6.9152071874791|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9346116653435|-6.9800462315869|-7.0905181114753|-7.1848965929345|-7.1848965929345|-7.1848965929345|-7.1848965929345|-7.5073851265726|-7.8276504055457|-8.0035447032139|-8.1614398057166|-8.1614398057166|-8.1614398057166|-8.1614398057166|-8.2420846866077|-8.2420846866077|-8.2420846866077|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2915745803049|7.2523050118741|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772||7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|7.0674439832772|6.9743820213836|6.8173689868231|6.7311388476407|6.7311388476407|6.7311388476407|6.7311388476407|6.7152642506773|6.7152642506773|6.6900156624245|6.2905731341493|5.8353540268962|5.8353540268962|5.8353540268962|5.8073507845922|5.8073507845922|5.7595564591138|5.7434586211935|5.7434586211935||5.7434586211935|5.6555094106214|5.6445979538955|5.6445979538955|5.6445979538955|5.5145533287302|5.4995036615018|5.377776253343|5.2260959863878|5.2260959863878||5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878||5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.2260959863878|5.1092735396731|4.9071895765802|4.9071895765802|4.8294273932268|4.5467748729707|4.1705831784144|3.3520368490103|3.3429632223848|3.2947564639099|3.2947564639099|3.2947564639099|3.2947564639099|3.2947564639099|-3.7615292520256|-3.7615292520256|-3.7615292520256|-3.7615292520256|-3.7615292520256|-3.7615292520256|-3.7615292520256|-3.7615292520256|-3.813107205876|-3.813107205876||-3.8190497164977|-3.8190497164977|-3.8190497164977|-3.9511664581577|-3.9707404719768
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.9606427437056|-1.9606427437056|-2.1728474769315|-2.3987194137795|-2.7091326732352|-2.8670918697466|-3.0223243760124|-3.1098049798558|-3.3117277400306|2.4743781590635|2.4743781590635|2.4743781590635|2.4743781590635|-3.1039405782056|-3.1039405782056||-3.1039405782056|-3.1039405782056|-3.1039405782056|-3.1039405782056|-3.1039405782056|-3.1039405782056|-3.1039405782056|-3.1039405782056|-3.1039405782056|-3.1039405782056|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.122013090791|-3.1311034480087|-3.1973371019354|-3.2609300602797|-3.2658111639954|-3.3362346168069|-3.4735939100614|-3.6178821408341|-3.681374758467|-3.681374758467|-3.681374758467|-3.7364774743549|-3.7449971348966|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718||2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4896212854718|2.4062365524717|-3.8355449670371|-3.8355449670371|-3.8355449670371|-3.8355449670371|-3.8355449670371|-3.8355449670371|-3.8355449670371|-3.9247419120128|-3.9247419120128|-4.0135579508095|-4.0135579508095|-4.0710200117196|-4.1007322279335|-4.1007322279335|-4.1007322279335|-4.1007322279335|-4.1466358864441|-4.1567065278838|-4.2282961386387|-4.2546074374882|-4.2546074374882|-4.2546074374882|-4.2546074374882|-4.2999638434216|-4.3640486924697|-4.3667206994747|-4.5635563788651|-4.6327514579825|-4.6661238196748|-4.7439257116546|-4.7439257116546|-4.831028577512|-4.9510539602631||3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396||3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396|3.1102520229396||3.1102520229396|3.1040281030689|3.1040281030689|3.1040281030689|3.1040281030689|3.1040281030689|3.1040281030689|3.1040281030689|3.1040281030689|3.1040281030689|3.0963755254244|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.0902326200921|-5.4132806696846|-5.6983562220417|-5.7540845064413|-5.8116496037655|-5.9218773523098|-6.0579081022216|-6.173911293283|-6.173911293283|-6.2927901302608|-6.5324335666533|-6.6538150677014|-6.7644611342007||-6.810769519936|-6.810769519936|-6.810769519936|-6.810769519936|-6.810769519936
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-35.743243613156|-35.994993013709|-36.081574610373|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698||32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.774898389698|32.490442756945|-35.309051543288|-35.309051543288|-35.309051543288|-35.309051543288|-35.309051543288|-35.309051543288|-35.309051543288|-35.309051543288|-35.426723301204||-36.483857697681|-36.51789916272|-36.62099947659|-36.764708260345|-36.764708260345|-36.764708260345|-36.764708260345|-38.045789007398|34.051186556614||34.051186556614|34.035105546066|34.035105546066|34.029286525591||33.9853173869|33.387019649385|33.298909204137|33.111567198051|32.521442420705|32.521442420705|31.854934064794|-35.023464768039|-35.023464768039|-35.023464768039|-35.023464768039|-35.023464768039|-35.023464768039|-35.023464768039|-35.023464768039|-35.023464768039|-35.023464768039|-35.023464768039|-35.023464768039|-35.195158632714|-35.548466668843||-35.548466668843|-35.706540963197|-35.706540963197|-35.706540963197|-35.706540963197|-35.706540963197|-35.706540963197|-35.706540963197|-35.706540963197|-35.706540963197|-35.706540963197|-36.094779174179|-36.094779174179|-36.094779174179|-36.094779174179|-36.094779174179|-36.275587259233|-36.518431754576|-36.691034630125|-36.82797557727|-36.82797557727|-37.082192229071|-37.415769787672|-37.679190763768|-37.68354557282|-38.404493843254|-38.692246519647|-38.692246519647|-38.692246519647|-38.692246519647|-38.692246519647|-38.692246519647|-38.692246519647|-38.692246519647|-38.692246519647|-38.765276470805|-38.881696214306|-39.212350246491|-39.212350246491|-39.212350246491|-39.212350246491|-39.905108528206|-40.049165372589|-40.049165372589|-40.049165372589|-40.93665496182|-40.93665496182|-41.257672535838|-41.283045040681|-41.283045040681|-41.283045040681|-41.283045040681|-41.283045040681|-41.283045040681|-41.416347558267|-41.416347558267|-41.416347558267||-41.416347558267|-41.416347558267|-41.416347558267|-41.416347558267|-41.416347558267|-41.416347558267|-41.606080221872|-41.785644504473|-41.954569163698|-41.954569163698|-41.954569163698|-42.228687832508|-42.804097676447|-43.537888977451|-43.585430010075|-45.128257601255|41.572480064358|41.572480064358|41.572480064358|41.572480064358|41.572480064358|41.572480064358|41.572480064358|39.839752058544|39.839752058544|39.839752058544|39.839752058544|39.774915146243|39.774915146243|39.774915146243|39.774915146243|39.63435069655|39.453505709903|39.453505709903|39.453505709903|39.453505709903|39.453505709903|39.453505709903|37.936673909577|36.546304894986|36.097224071815|36.097224071815|36.097224071815||36.097224071815|36.097224071815|36.097224071815|36.097224071815|36.097224071815|36.097224071815|36.097224071815|36.097224071815|36.097224071815|36.097224071815||36.097224071815|36.097224071815|36.097224071815|35.678582115521|34.698426056294|34.079917060433|33.717129295731|-37.177803952282|-37.177803952282|-37.177803952282|-37.177803952282|-37.177803952282|-37.218669845865|-37.906461867571||-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-37.906461867571|-39.687457571294|-40.047771551939|-40.047771551939|-40.047771551939|-40.047771551939|-40.548635803696|-41.086260198483|-41.912344666294|-41.912344666294|-41.912344666294|-41.912344666294|-41.912344666294|-41.912344666294|-41.912344666294|-41.912344666294|-41.912344666294|-41.912344666294|-41.912344666294||-42.086215888981|-42.254706825153|-42.254706825153|-42.254706825153|-42.254706825153
01673|17387|/equities/transcat|R2000GROWTH|104.29437278537|104.29437278537|102.4165261987|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-112.2398144346|-115.45034838843||104.20410535906|104.20410535906|104.20410535906|104.20410535906|104.20410535906|102.41122858364|101.77197146231|101.77197146231|101.77197146231|101.77197146231|101.77197146231|101.77197146231|99.347190801897|95.126321519523|-103.77826831144|-103.77826831144|-103.77826831144|-103.77826831144|-103.77826831144|-103.77826831144|-103.77826831144|-103.77826831144|-103.77826831144|-104.45307569815||-105.093120932|-105.093120932|-105.70957562595|-107.64071270789|-109.23118884658|-109.91076858943|100.96246610513|100.96246610513|100.96246610513||100.96246610513|100.81607358578|99.518972159795|99.105977960618||97.851130958168|95.306147935175|95.306147935175|95.225166932502|94.364006332135|94.364006332135|94.364006332135|90.793340369039|90.171946528248|90.171946528248|90.171946528248|90.171946528248|90.171946528248|90.171946528248|90.171946528248|90.171946528248|90.171946528248|90.171946528248|90.171946528248|90.049384861845|89.520709335426||87.999396125056|86.337104788067|85.326786454786|-95.437815518222|-95.437815518222|-95.437815518222|-95.437815518222|-95.437815518222|-95.437815518222|-95.437815518222|-95.437815518222|-95.437815518222|-95.437815518222|-98.378110742811|-98.378110742811|-98.378110742811|-100.62383516365|-100.62383516365|-100.63370829748|-100.73287770394|-100.73287770394|-100.73287770394|-100.73287770394|-100.73287770394|-100.73287770394|-100.73287770394|-100.73287770394|-100.73287770394|-100.73287770394|-100.73287770394|-101.50709445878|-102.66592648741|-102.8399229785|-102.8399229785|-103.11436195067|-103.24618553443|-103.24618553443|-105.20982615112|-105.20982615112|-105.20982615112|-105.20982615112|-105.20982615112|-106.12258727417|-106.24954273817|-108.37226669123|105.65393655876|105.65393655876|105.65393655876|105.14664478412|103.02766983733|103.02766983733|102.98185637511|102.08261556667|101.84847374955|101.84847374955|101.06108475835|94.766326118116||94.766326118116|94.766326118116|94.766326118116|94.766326118116|94.766326118116|93.584248410998|93.36955013467|92.725812490263|91.836731760015|88.539702142068|87.594419861255|87.594419861255|87.594419861255|87.594419861255|87.594419861255|87.594419861255|87.411420610677|87.169490579246|84.764988532197|83.045822371522|82.827432183914|82.827432183914|82.222423478953|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-88.742889185178|-91.140432750105||85.240093961572|85.240093961572|85.240093961572|85.240093961572|85.240093961572|85.240093961572|85.240093961572|85.240093961572|85.240093961572|85.240093961572||85.240093961572|85.240093961572|85.240093961572|85.240093961572|84.840938955783|84.241323266029|83.656851246706|83.656851246706|83.656851246706|83.656851246706|83.656851246706|83.656851246706|83.656851246706|83.656851246706||83.656851246706|83.656851246706|83.656851246706|83.656851246706|81.22928328288|80.500315504741|79.070346017095|78.984989539385|78.984989539385|78.984989539385|77.732761373785|76.290570142828|76.078968130839|-83.224422543603|-83.224422543603|-83.224422543603|-83.224422543603|-83.224422543603|-83.224422543603|-83.224422543603|-83.224422543603|-83.224422543603|-85.081028507107|-88.197253066029|-88.781396731054|-88.781396731054|-88.781396731054|-88.795995774441|-89.086521217749|-90.037246780843|-90.164269556878|-90.164269556878|-90.164269556878|-90.164269556878|-90.164269556878||-90.164269556878|-91.773636197909|82.337103626803|82.337103626803|82.337103626803
01674|1131468|/equities/ammo|R2000GROWTH|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503||2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.2194602797503|2.08162246259|2.015908279704|2.015908279704|2.015908279704|2.015908279704|2.015908279704|2.015908279704|2.015908279704|2.015908279704|1.9726758562712|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823||1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823|1.9484354011823||1.9484354011823|1.9484354011823|1.9484354011823|1.9459948531576||-2.2281393463348|-2.2281393463348|-2.2281393463348|-2.2281393463348|-2.2281393463348|-2.2281393463348|-2.2281393463348|-2.2281393463348|-2.2418214739401|-2.3045238522511|-2.3200265199852|-2.3461405867683|-2.3690451112441|-2.3811889982943|-2.4104803227501|-2.4104803227501|-2.4241448931249|-2.4534503550628|-2.4534503550628|-2.528833823215|-2.5687041733121||-2.5752268205589|-2.6096964026498|-2.7057737801921|-2.7139152922511|-2.7265724913147|-2.7688229360735|-2.7688229360735|-2.7688229360735|-2.9648031833608|2.4033286040016|2.4033286040016|2.4033286040016|2.4033286040016|2.4033286040016|2.3855906995002|2.3855906995002|2.3855906995002|2.2882492027376|2.2882492027376|2.2882492027376|2.2882492027376|2.2882492027376|2.2882492027376|2.2882492027376|2.2882492027376|2.2882492027376|2.2242768165904|2.0436408781826|1.9967326998274|1.9967326998274|1.9967326998274|1.9967326998274|1.8877584536385|-2.1440636616784|-2.1440636616784|-2.1622929553012|-2.185047723609|-2.1899475011094|-2.2046972019655|-2.2179969000797|-2.2370949291864|-2.2370949291864|-2.2457037207128|-2.2457037207128|-2.2641151477497|-2.2779392803376|-2.2779392803376|-2.2779392803376|-2.2872556182345|-2.2872556182345|-2.2872556182345|2.0370505313729|2.0370505313729|2.0370505313729|2.0370505313729|2.0370505313729|2.0370505313729||2.0370505313729|2.0370505313729|2.0370505313729|2.0130394410927|1.9785326666124|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001||1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001|1.9578503886001||1.9578503886001|1.9578503886001|1.8761734686683|1.8761734686683|1.815315083485|1.7722530676764|1.7722530676764|1.7386145275877|1.6740161160679|1.6594623768828|1.5944026536965|-1.8937253209424|-1.8937253209424|-1.8937253209424||-1.8937253209424|-1.8937253209424|-1.8937253209424|-1.8937253209424|-1.8937253209424|-1.8937253209424|-1.8937253209424|-1.8937253209424|-1.8937253209424|-1.9263614187055|-1.9587348643733|-1.9719276035045|-1.9816754541542|-1.9816754541542|-2.0323949480218|-2.0793277647939|-2.1225863526096|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8162313041904|1.8144793044437|1.7454555985257||1.7454555985257|1.7454555985257|1.7454555985257|1.7454555985257|1.7454555985257
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.9850526633449|8.9850526633449|8.9850526633449|8.9850526633449|8.9850526633449|8.9850526633449|8.9850526633449|8.9850526633449|8.9850526633449|8.8133918248489|8.7634795995636|8.5427547397529|8.2799441066684|8.2799441066684|8.2349429502534|8.2349429502534|7.9627364360013|7.7197066636791|6.0313409535873|5.9742676912401||5.7308530474872|5.3628364034462|4.8564293592029|4.7354068982814|4.7354068982814|4.4471188108362|4.1251320088614|4.1155418315452|4.1155418315452|4.1155418315452|4.1155418315452|4.0306021547893|3.9094746484337|3.8659549172253|3.8453834515513|3.6946643016543|3.6946643016543|3.6946643016543|3.6946643016543|3.6946643016543|3.6946643016543|3.6946643016543|3.6946643016543|3.6946643016543||3.6946643016543|3.6946643016543|3.6946643016543|3.6946643016543|3.5822883362654|3.5822883362654|3.5822883362654|3.5822883362654|3.5673622402001||3.5673622402001|3.4515135059146|3.3608485338189|3.2081649962506||3.1435165607754|2.9972425993362|2.9972425993362|2.8675808438989|2.8675808438989|2.8675808438989|2.8675808438989|2.8675808438989|2.8675808438989|2.8675808438989|2.8675808438989|2.8675808438989|2.8675808438989|2.6134232292939|2.4079702176837|-2.8397722724655|-2.8397722724655|-2.8397722724655|-2.8397722724655|-2.8397722724655|-2.9311358005447||-2.9773731662877|-2.9811497597131|-2.9811497597131|-2.9811497597131|-2.9811497597131|-2.9828715404669|-2.9828715404669|-2.9828715404669|-2.9828715404669|-3.1965739286387|-3.4997821821597|2.5057583822435|2.5057583822435|2.5057583822435|2.4975092823446|2.4061215249632|-2.8557784089537|-2.8557784089537|-2.8557784089537|-2.8557784089537|-2.8557784089537|-2.8557784089537|-2.8557784089537|-2.8557784089537|-2.9036427084044|-3.0301092151527|-3.0301092151527|-3.0301092151527|-3.075365835177|-3.2246343623125|-3.3328382715609|-3.4289347930487|-3.4289347930487|-3.473482481291|-3.473482481291|-3.473482481291|-3.473482481291|-3.5241471966661|-3.6486385335349|-3.6486385335349|-3.6639143056044|-3.6639143056044|-3.6639143056044|-3.7510159088913|-3.8319622756975|-3.8947680867181|-3.8947680867181|-3.9502977967776|-4.1081086132832|-4.2426485324246|-4.2739427381469|-4.3671587367536|-4.3941463859584|-4.3941463859584|-4.4626627135835|-4.4868968295304|-4.4868968295304||-4.4868968295304|-4.4868968295304|-4.4868968295304|-4.4868968295304|-4.4868968295304|-4.4868968295304|-4.4868968295304|-4.6462924744425|-4.6462924744425|-4.6929010439631|-4.6929010439631|-4.6929010439631|-4.6929010439631|-4.6929010439631|-4.6929010439631|-4.6929010439631|-4.6929010439631|-4.7502566364868|-4.8208406664114|-5.0029439388306|-5.0029439388306|-5.0029439388306|-5.0029439388306|-5.1532332025431|-5.1532332025431|-5.1532332025431|-5.1532332025431|-5.1532332025431|-5.258592561711|-5.393991739473|-5.4698047045833|-5.4698047045833|-5.5465490822888|-5.5465490822888|-5.5794364313824|-5.5794364313824|-5.5794364313824|-5.7610401158579|-5.9111559396594|-5.9442972908306|-5.9442972908306|-5.9947750579304|-6.1060229507501||-6.1060229507501|-6.1060229507501|-6.1060229507501|-6.1060229507501|-6.1060229507501|-6.1060229507501|-6.1060229507501|-6.1426825483413|-6.1426825483413|-6.2840916271311||-6.5695461029589|-6.8351067431304|-7.5321185729607|-7.984020513705|6.4585245158484|6.4585245158484|6.4585245158484|6.4585245158484|6.3261383668372|6.0641134009491|6.0641134009491|6.0641134009491|6.0641134009491|6.0641134009491||6.0641134009491|6.0641134009491|6.0641134009491|6.0641134009491|5.6797595008359|5.6347418737817|5.6347418737817|5.6347418737817|5.6347418737817|5.6347418737817|5.6347418737817|5.6347418737817|5.6347418737817|5.6347418737817|5.4519354714738|5.3854078718277|5.3854078718277|5.3854078718277|5.3854078718277|5.3854078718277|5.3854078718277|5.3854078718277|5.3854078718277|5.3854078718277|5.3854078718277|5.2804919291704|4.979735353387|4.9199154293544|4.9199154293544|4.7235728542018|-5.7848189715036|-5.7848189715036|-5.7848189715036|-5.7848189715036|-5.7848189715036||-5.7848189715036|-5.7848189715036|-5.7848189715036|-5.7848189715036|-5.7848189715036
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-51.044420851399|-51.532410132807|-51.734623895664|-52.607359341537|-53.386409590138|-53.386409590138|-53.386409590138|-53.386409590138|-53.386409590138|-53.386409590138|-53.386409590138|-53.499234329211|-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785||-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785|-53.630362830785|-53.792626206772|-54.019586793468|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.125410880346|-54.327969849742||-54.327969849742|-54.327969849742|-54.327969849742|-54.327969849742|-54.335769174321|-54.335769174321|-54.746379261632|-54.746379261632|50.594454503548||50.594454503548|50.594454503548|50.014356407721|50.014356407721||49.855952140578|49.684041574146|49.684041574146|49.684041574146|49.684041574146|49.684041574146|49.684041574146|49.033201732932|49.033201732932|48.948549883231|48.948549883231|48.641887761762|48.641887761762|47.500210339946|47.388622874598|46.783857036003|46.783857036003|46.783857036003|46.724882104485|46.724882104485|46.724882104485||46.724882104485|46.724882104485|46.724882104485|46.724882104485|46.214260027841|46.214260027841|45.929178368201|44.972881027345|44.972881027345|44.972881027345|44.972881027345|44.972881027345|44.972881027345|44.972881027345|43.389224260256|-46.38299046882|-46.38299046882|-46.38299046882|-46.38299046882|-46.38299046882|-46.38299046882|-47.182767670772|-47.948630643577|-48.246812529797|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.202699917511|-49.271332707622|-49.388144986075|-49.591273325728|-49.981137825435|-51.106263665563|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997||-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.365837277997|-51.809263854146|-52.83946021941|-53.653713554839|-53.653713554839|-54.781905221387|-55.565451568414|-55.984389775384|-56.147654949944|-56.839238947542|-57.114052262473|-57.615613794513|-57.871792740498|-58.050324911182|-58.574251062677|-59.420138128384|-60.604292130579|53.29063644161|52.725709700476|52.083008845526|51.380011540738|51.011033283446|51.011033283446|50.05725779663|48.822370265705|48.332630924365|47.26681434223|46.5970171989|-49.962016595267|-49.962016595267|-49.962016595267|-49.962016595267|-49.962016595267||-49.962016595267|-49.962016595267|-49.962016595267|-49.962016595267|-49.962016595267|-50.115020660187|-50.276687308181|45.097718754619|45.097718754619|45.097718754619||45.097718754619|45.097718754619|45.097718754619|45.097718754619|44.803864785682|44.803864785682|44.803864785682|44.803864785682|43.016238871163|42.721471131439|42.721471131439|42.721471131439|42.721471131439|42.721471131439||42.721471131439|42.721471131439|42.721471131439|42.721471131439|42.592099620037|42.592099620037|42.592099620037|42.592099620037|41.092334801547|40.491948288569|40.491948288569|40.491948288569|40.491948288569|40.491948288569|40.491948288569|40.491948288569|40.491948288569|40.491948288569|40.491948288569|40.491948288569|40.056052068747|-44.354133471691|-44.354133471691|-44.526814841389|-45.438543530702|-45.752825229697|-46.036472816525|-46.153628216478|-46.153628216478|-46.153628216478|-46.153628216478|-46.153628216478|-46.153628216478|-46.153628216478|-46.153628216478||-46.153628216478|-46.153628216478|-46.503252651424|-46.503252651424|-46.503252651424
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|20.024909010086|19.765656322791|19.765656322791|19.765656322791||19.765656322791|19.765656322791|19.765656322791|19.765656322791|19.765656322791|-21.818651666292|-21.818651666292|-21.818651666292|-21.818651666292|-21.818651666292|-21.969199662895|-21.969199662895|-22.058555291197|-22.311173677863|-22.311173677863|-22.311173677863|-22.311173677863|-22.311173677863|-22.311173677863|-22.311173677863|-22.311173677863|-22.317416138584|-22.40487241208|-22.76038052704||-23.466645124837|-23.466645124837|21.474011418168|21.474011418168|21.474011418168|21.474011418168|21.474011418168|21.474011418168|21.474011418168||21.474011418168|21.474011418168|21.474011418168|21.219179044105||21.136310773798|20.725901398072|20.569334331497|20.053120401149|20.053120401149|20.053120401149|19.95180053473|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231||-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|-21.941367322231|19.880883073281|19.880883073281|19.880883073281|19.880883073281|19.880883073281|19.880883073281|-22.109884705201|-22.109884705201|-22.109884705201|-22.109884705201|-22.527650371807|-22.750721736768|-22.965296952834|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.411932157796|-23.641591998517|-23.790101232992|-23.998446242529|-24.224411294036|-24.224411294036|-24.224411294036|-24.224411294036|-24.224411294036|-24.224411294036|-24.250179075723|-24.501485988771|-24.501485988771|-24.501485988771|-24.656114891021|-24.656114891021||-24.656114891021|-24.656114891021|-24.656114891021|-27.169016867708|-27.42502245807|-27.42502245807|-27.42502245807|-27.42502245807|-27.869747637635|-28.366107515633|-28.682294520993|-28.682294520993|-28.855326715729|-29.280918509453|-29.593797585136|-30.023059205619|-30.294245389763|-30.294245389763|-30.618189126985|-30.921993670072|-30.921993670072|-32.676659090879|28.564268554182|28.506409076552|28.128510055388|-30.593284412977|-30.593284412977|-30.593284412977|-30.593284412977|-30.593284412977|-30.593284412977|-30.593284412977|-30.765241383472|-30.765241383472|-30.950823729743|-30.993822097664|-30.993822097664|-30.993822097664|-30.993822097664|-30.993822097664|28.471117579154|28.471117579154|28.471117579154||28.471117579154|28.160987098142|27.980719021073|27.980719021073|27.980719021073|27.980719021073|27.980719021073|27.980719021073|27.980719021073|27.980719021073||27.980719021073|27.980719021073|27.766381438267|27.766381438267|27.094868430045|26.77568759802|26.648540389427|26.648540389427|25.077267103602|-28.945572575857|-28.945572575857|-28.945572575857|-28.945572575857|-29.185079690406||-29.75842764266|-29.960163353634|-30.424626719898|-30.783321171277|-30.783321171277|-30.783321171277|-30.783321171277|-30.783321171277|-30.783321171277|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.002325658425|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946|-31.357959228946||-31.629399889258|-31.992110165786|-33.27401172765|-33.307390897459|-33.307390897459
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|90.557298435491|90.557298435491|90.557298435491|90.557298435491|90.557298435491|90.557298435491|90.557298435491|89.634774276197|88.748895648298|88.748895648298|88.748895648298|88.748895648298|88.748895648298|88.748895648298|88.748895648298|87.414070888489|87.414070888489|87.414070888489|87.414070888489|87.414070888489||87.414070888489|86.14036686788|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.313223673371|-92.665800758498|-95.56411732159||-95.859404534002|-95.859404534002|-96.815227895485|-96.815227895485|-97.390808111547|-98.255062957735|-99.102845611541|93.344813323218|93.344813323218||93.344813323218|93.344813323218|93.339174668213|92.215126055502||90.712191050415|90.712191050415|90.712191050415|90.712191050415|89.920683970134|89.920683970134|89.53742336132|85.900171532651|84.606005631575|84.576668804099|83.446579263398|83.36515739919|83.36515739919|83.36515739919|83.36515739919|81.569221586665|81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546||81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546|81.391100767546|80.800114184941|77.749267717562|-84.993930253851|-84.993930253851|-84.993930253851|-85.113811715298|-86.564790760867|-86.676147076148|-87.344595163684|-88.37273260578|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|-89.593177782089|84.387685438192|84.387685438192|84.387685438192|84.387685438192|84.387685438192|84.387685438192|-89.928428516417|-89.928428516417|-89.928428516417|-90.630339156289|-91.447597197581|-92.186220040904|-93.20913300579|-94.614534855609|-95.411148158405||-95.411148158405|-95.411148158405|-95.411148158405|-95.411148158405|-95.411148158405|-95.411148158405|-95.411148158405|-95.411148158405|-95.411148158405|-95.411148158405|-95.411148158405|-95.411148158405|-95.550719887784|-95.665799943132|-96.305052694924|-96.716173102732|-97.210188894664|90.897482912026|90.897482912026|90.897482912026|90.653793638404|90.653793638404|90.653793638404|90.653793638404|90.08338029457|90.048327682452|90.048327682452|90.048327682452|89.316842829566|89.316842829566|89.316842829566|89.316842829566|89.182222581995|89.182222581995|89.182222581995|88.724571853541|88.724571853541|88.724571853541|88.724571853541|88.724571853541|88.724571853541|88.724571853541|88.724571853541||88.724571853541|88.724571853541|86.930636359213|85.233078030436|85.233078030436|85.233078030436|85.233078030436|85.233078030436|85.233078030436|85.233078030436||85.233078030436|85.233078030436|85.233078030436|85.194639024567|84.702841600207|84.702841600207|84.702841600207|83.750377690822|-91.090862906854|-91.090862906854|-91.090862906854|-91.090862906854|-91.23043121616|-91.23043121616||-91.23043121616|-91.23043121616|-92.832148067598|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|86.110166678424|-91.312917471556|-93.02121409576|-93.02121409576|-93.02121409576|-93.02121409576|-93.02121409576|-93.02121409576|-93.02121409576|-93.02121409576|-93.02121409576|-93.02121409576|-93.02121409576|-93.02121409576||-93.02121409576|-93.403017459102|-93.977498931074|-93.977498931074|-93.977498931074
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|-16.495111755061|16.497946874366|16.497946874366|16.497946874366|16.462719219775|16.385243700446|16.184604650501|16.184604650501||16.184604650501|16.184604650501|16.013290052065|16.013290052065|16.013290052065|15.806566924675|15.806566924675|15.806566924675|15.806566924675|15.784220129893|15.784220129893|15.780035005738|15.780035005738|15.780035005738|15.735153189128|15.735153189128|15.735153189128|15.735153189128|15.735153189128|15.626281092372|-16.57771492565|-16.57771492565|-16.57771492565|-16.639567942341||-16.639567942341|-16.639567942341|-16.639567942341|-16.639567942341|-16.639567942341|-16.639567942341|-16.72929757935|-17.02644129707|15.735256489982||15.735256489982|15.596952448144|15.44161363206|15.284014655061||15.217416397658|15.217416397658|15.217416397658|15.217416397658|15.082129707962|15.01355435013|15.01355435013|14.709505098387|14.571117314282|14.354241009755|14.256424354799|14.256424354799|14.256424354799|14.256424354799|14.256424354799|14.211091283593|14.211091283593|14.211091283593|14.211091283593|14.040657630268|13.990873313617||13.990873313617|13.611525509833|13.172806658214|12.901451920873|-14.042345195005|-14.042345195005|-14.042345195005|-14.042345195005|-14.042345195005|-14.042345195005|-14.042345195005|-14.042345195005|-14.042345195005|-14.042345195005|-14.042345195005|-14.059623853892|-14.059623853892|-14.091078837382|-14.091078837382|-14.317258485142|-14.317258485142|-14.478619875714|-14.535055996219|-14.535055996219|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.339779112629|13.202532739431|13.168713730449|13.168713730449|13.168713730449|13.168713730449|13.168713730449|13.168713730449|13.168713730449||13.168713730449|13.168713730449|13.168713730449|12.95796004255|12.933539283582|12.933539283582|12.933539283582|12.933539283582|12.933539283582|12.933539283582|12.933539283582|12.933539283582|12.933539283582|12.933539283582|12.933539283582|12.917343861538|12.917343861538|12.917343861538|-13.581315203117|-13.581315203117|-13.725446192873|-13.754005874144|-14.032651067825|13.340299246192|13.340299246192|13.340299246192|13.340299246192|13.340299246192|13.340299246192|13.340299246192|13.340299246192|13.340299246192|13.340299246192|13.222496162388|13.067587466741|12.936097210454|12.936097210454|12.857937779479|12.693493137038|12.693493137038|12.693493137038|12.693493137038|12.693493137038||12.693493137038|12.693493137038|12.404756927133|12.173998461433|11.974637572707|11.688082660504|11.63648239993|11.63648239993|11.63648239993|11.63648239993||11.63648239993|11.610064575983|11.610064575983|11.463621057749|11.428490918743|11.379258477785|11.379258477785|11.379258477785|11.366525689869|11.34662410077|11.31225269433|10.985786883056|-12.247468659065|-12.247468659065||-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.247468659065|-12.333737016193|-12.333737016193|-12.446820445052|-12.534042848086|-12.534042848086|-12.534042848086|-12.534042848086|-12.72716979289|-12.789228414993|-12.789228414993|-12.789228414993|-12.789228414993|-12.789228414993|-12.789228414993|-12.789228414993|-12.789228414993|-12.789228414993|11.628916656282|11.628916656282||11.628916656282|11.628916656282|11.628916656282|11.628916656282|11.628916656282
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|97.342240864978|95.765114632962|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.57357439457|-102.76646883685|-103.50679473652|-103.50679473652|-103.50679473652|-103.50679473652||-103.50679473652|-103.50679473652|-103.50679473652|-103.50679473652|-103.50679473652|-103.50679473652|-103.99354086732|-104.47515181276|-106.73175471328|-108.43825195126|99.637015027385|99.637015027385|99.637015027385|99.50267184507|98.214073639569|97.320928447178|96.852758849014|96.852758849014|96.852758849014|96.272814258612|96.272814258612|96.272814258612|95.879143707886|95.879143707886||95.600311663547|95.600311663547|95.600311663547|95.600311663547|95.600311663547|95.600311663547|95.600311663547|95.600311663547|95.600311663547||95.600311663547|95.600311663547|95.002358757565|94.933209897939||94.933209897939|94.518909150514|94.518909150514|93.789909510196|93.789909510196|93.789909510196|93.789909510196|92.295109806658|90.213148605162|89.460942058571|89.460942058571|88.522868665068|-95.675043468623|-95.675043468623|-95.675043468623|-95.675043468623|-95.675043468623|-96.763973215055|-98.158137775465|-98.158137775465|-98.158137775465||-98.158137775465|-98.158137775465|-98.158137775465|-98.158137775465|-98.158137775465|-98.158137775465|-98.158137775465|-98.158137775465|-98.158137775465|-98.641264890084|-98.698776428842|-99.673814341915|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.23050904083|-101.52763265822|-103.07451051312|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414|-103.6470603414||-104.17218603205|-104.17218603205|-104.17218603205|-104.17218603205|-105.4579249392|-105.4579249392|-105.4579249392|-105.4579249392|-105.4579249392|-105.4579249392|-106.7237536116|-106.7237536116|-106.7237536116|-106.7237536116|-108.74106668583|-108.81407964617|-109.35762186293|-109.35762186293|-109.76459725968|-110.03286015846|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-111.75704780551|-112.79168164254|-112.79168164254|-113.36004593109|-115.07041668599|-115.68629884394|-116.78625498516|-118.09918605732|-119.59934713495|-121.67807708463||-122.07323664873|-122.07323664873|-122.07323664873|-122.07323664873|114.13400992978|114.13400992978|114.13400992978|114.13400992978|113.38575320363|113.11471600341||113.11471600341|113.11471600341|113.11471600341|113.11471600341|111.9950125461|110.08999239131|109.13753959481|109.13753959481|106.58798590572|105.77430333993|104.85672224918|104.85672224918|104.85672224918|104.85672224918||104.85672224918|103.78297168854|102.67543000251|101.445089263|101.445089263|101.445089263|101.445089263|101.445089263|101.445089263|101.445089263|101.445089263|101.445089263|101.445089263|101.445089263|101.445089263|101.445089263|98.728886836416|98.545147411963|94.324030232585|94.048466295421|94.048466295421|94.048466295421|93.085904573732|93.085904573732|92.858932818078|92.858932818078|92.059504549926|91.106587561441|90.502672641455|90.502672641455|89.762644521593|89.602945901949|88.53927464176|87.754943049492|87.533193493084||87.533193493084|87.533193493084|87.533193493084|87.533193493084|87.533193493084
01681|41318|/equities/noodles---c|R2000GROWTH|-17.663713644377|-17.663713644377|-18.49968125912|-19.281868379342|-20.4065208623|-20.634222489472|-20.634222489472|-22.398025280762|-22.407030574972|-22.407030574972|-22.407030574972|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503||-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.571871663503|-22.850968468379|-23.494408832867|-23.702196070408|-23.702196070408|-23.702196070408|-23.702196070408|-23.702196070408|-23.702196070408|-23.702196070408|-23.702196070408|-23.702196070408|-23.702196070408|-23.702196070408|-24.042440146048|-24.378267413862||-24.486963305747|-25.378848219221|-27.000942389508|-27.634435716507|-27.634435716507|-27.634435716507|23.309596388338|23.309596388338|23.309596388338||23.309596388338|23.309596388338|23.309596388338|22.958427419129||22.958427419129|22.958427419129|22.958427419129|22.958427419129|22.958427419129|22.958427419129|22.958427419129|22.958427419129|22.958427419129|22.802697488404|22.378552883573|21.844139462277|21.844139462277|21.739430605095|21.739430605095|21.07936656334|21.069260670746|21.069260670746|21.069260670746|21.069260670746|21.069260670746||21.069260670746|21.069260670746|21.069260670746|21.069260670746|21.069260670746|21.069260670746|20.348068318991|17.768963586652|17.38143815151|17.38143815151|17.183820609154|-18.995561552834|-18.995561552834|-18.995561552834|-18.995561552834|-19.208402793487|-19.527557762552|-19.755508537743|-19.790565512416|-19.985072265993|-20.475236017634|-20.475236017634|-20.475236017634|-20.475236017634|-20.475236017634|-20.475236017634|-20.475236017634|-20.475236017634|-20.475236017634|-20.758686556867|-20.758686556867|-20.758686556867|-20.758686556867|-21.134096585436|-21.18530413683|-21.18530413683|-21.474282347098|-21.474282347098|-21.474282347098|-21.474282347098|-21.886979618487|-22.202199660867|-22.377777042617|-22.377777042617|-22.628641383106|-23.205156503182|-23.327952369563|-23.940682498163|-23.940682498163|-24.520757453912|-24.560313197632|-24.560313197632|-24.560313197632|-24.560313197632|-24.560313197632|-25.198125915019|-25.842805734706||-25.861340062962|-25.912599582524|-25.978444332383|-26.327160458324|-26.852401420537|-26.911556849947|-27.252840397612|-28.198710942551|-28.340788868053|-28.400876392902|-28.406414587395|-28.406414587395|-28.406414587395|-28.64241392076|-28.64241392076|25.534380966441|25.534380966441|25.534380966441|25.534380966441|25.534380966441|25.534380966441|25.534380966441|25.534380966441|25.534380966441|25.534380966441|25.534380966441|25.534380966441|25.037193606921|25.037193606921|25.037193606921|25.037193606921|25.037193606921|25.037193606921|23.44354875731|-28.050434440159|-28.050434440159|-28.451593127276|-28.751102406333|-28.751102406333|-28.881895382968|-28.881895382968|-28.881895382968|-29.882106392215||-29.994682467864|-29.994682467864|-29.994682467864|-29.994682467864|-29.994682467864|-29.994682467864|-29.994682467864|-29.994682467864|-30.045038886628|-30.045038886628||-30.185599004517|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742|-30.583227171742||-30.583227171742|-30.583227171742|-30.897096543669|-32.020817762347|-32.22384188543|-33.262047162434|-35.463762678213|-35.463762678213|-35.755292165618|-36.590325395643|-37.456894071432|-40.639749694237|-41.818999741876|-41.818999741876|-41.818999741876|-41.818999741876|-41.818999741876|-41.818999741876|-41.818999741876|-41.818999741876|-41.818999741876|-41.818999741876|-41.818999741876|-42.387775922709|-42.87861472579|-42.87861472579|-42.87861472579|-42.87861472579|-42.87861472579|-42.87861472579|-42.87861472579|-42.87861472579|-42.87861472579|-42.87861472579|-42.87861472579||-42.87861472579|-43.314529989017|-43.314529989017|-43.314529989017|-43.314529989017
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|36.243470886745|36.243470886745|36.243470886745|36.243470886745|36.243470886745|36.243470886745|36.243470886745|34.895264439406|34.895264439406|34.895264439406|34.895264439406|34.895264439406|34.895264439406|34.895264439406|34.895264439406|34.895264439406|34.895264439406|34.895264439406|34.895264439406|34.895264439406||34.739181735584|29.319090978381|-57.430344439342|-57.430344439342|-57.430344439342|-59.613092582308|46.992016715655|46.992016715655|46.992016715655|45.408261695702|45.408261695702|45.408261695702|45.408261695702|45.408261695702|44.325017100008|44.325017100008|41.06334996823|-47.502441633737|-47.502441633737|-47.502441633737|-47.502441633737|-47.502441633737|-47.98004790257|-49.552586353605||-50.758744850061|-50.758744850061|-53.264597234009|-53.264597234009|-53.264597234009|-53.264597234009|-53.662888324789|-54.093873329219|-56.27319391045||-57.147993276219|-57.408882138575|-58.045423716798|-59.223804070435||-59.691872466364|-60.041102582391|-61.149937292134|-63.323318742155|-63.87835468014|-64.647060221653|-65.433842434095|-65.433842434095|-67.177581085598|-67.177581085598|-69.299536879234|55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191||55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191|55.012292652191|53.409572368266|52.706415994833|52.706415994833|52.706415994833|50.589347053314|49.167633877894|49.167633877894|49.167633877894|40.897368601848|37.699297352951|35.794019799574|35.794019799574|35.794019799574|35.794019799574|35.794019799574|35.794019799574|35.794019799574|35.794019799574|35.794019799574|35.794019799574|35.794019799574|35.794019799574|35.794019799574|33.535300896283|-48.917947701138|-48.917947701138|-48.917947701138|-48.917947701138|-48.917947701138|-51.211051653405|-54.012280462605|-54.529200022333|-57.579111144403|-59.319012374192|-59.630014545951|-61.210237007708|-62.157152261304|-65.379058296997|-65.856732085368|-69.689299551819|-69.689299551819|-70.801443700629|-72.032713603794|-73.165238592161|-74.294503519419|-74.294503519419|-74.294503519419|-79.68722759075|-80.585809027564||-82.95311958195|-83.983466168259|-85.937183826073|-88.241316337171|-90.845902675592|-91.651003990132|-94.430005560935|-99.441528380433|-99.441528380433|-103.90445398017|-109.64414971321|-111.44645244655|-111.44645244655|-115.09828220006|-120.84253645602|-153.33615229597|-158.03179497177|-158.03179497177|-158.71479357011|-161.65145935755|-169.25195338705|-174.6586132842|-175.29179348743|-186.79532797906|-203.20486050815|-211.69251824717|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407|-213.81917698407||-213.81917698407|-213.81917698407|-235.92353283061|-338.24064367952|-338.24064367952|-359.50293348831|-365.0654881641|-376.39275330136|-385.36974894813|-391.33526555489||-391.62118188038|-391.62118188038|-391.62118188038|-391.62118188038|-391.62118188038|-391.62118188038|-391.62118188038|-391.62118188038|-391.62118188038|-391.62118188038|-391.62118188038|-396.14797593371|-408.04885780829|-412.71208437304||-413.04007909938|-460.16109761313|364.15191977919|364.15191977919|364.15191977919|364.15191977919|364.15191977919|364.15191977919|364.15191977919|364.15191977919|364.15191977919|364.15191977919|364.15191977919|329.00437443456|308.23452594791|308.23452594791|288.08158846474|288.08158846474|288.08158846474|288.08158846474|288.08158846474|288.08158846474|288.08158846474|288.08158846474|288.08158846474|283.57153628243|273.19504634951|270.2189012233|270.2189012233|253.55524038646|-333.28536902813|-333.28536902813|-333.28536902813|-333.28536902813|-333.28536902813||-339.15263781446|-344.05848985136|-353.3627415598|-353.3627415598|-353.3627415598
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.625188763578|-11.899812640938|-11.899812640938|-11.899812640938||-11.899812640938|-11.899812640938|-11.899812640938|-11.899812640938|-11.899812640938|-11.899812640938|-11.899812640938|-11.899812640938|-11.899812640938|-12.121042134798|-12.583801831187|-12.583801831187|-12.583801831187|-12.583801831187|-12.583801831187|-12.583801831187|-12.583801831187|-13.686547002728|10.60818494137|10.60818494137|10.60818494137|10.60818494137|10.60818494137|10.60818494137||10.60818494137|10.60818494137|10.60818494137|10.60818494137|10.60818494137|10.60818494137|10.60818494137|10.60818494137|10.60818494137||10.60818494137|10.60818494137|10.367427808001|10.258902476843||9.4576249372253|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|9.0758949562268|8.5492778668091|7.5200529506124|5.7286697416743|5.5323379374378||5.5323379374378|5.5323379374378|5.5323379374378|5.5323379374378|4.7005387959642|4.7005387959642|4.7005387959642|4.7005387959642|4.7005387959642|4.7005387959642|4.5221151177268|4.0697891783031|3.7384182222976|-5.0543144625821|-5.0543144625821|-5.0543144625821|-5.0543144625821|-5.0543144625821|-5.0543144625821|-5.0543144625821|-5.0543144625821|-5.1859048784219|-5.4076722927052|-5.6568579482986|-5.9752311759474|-6.2259233586526|-6.3515814534531|-6.4650905917868|-6.5596619525204|-6.6295465538513|-6.8237184230499|-6.9091313883124|-6.9601459287337|-7.1084956618074|-7.2199949657391|-7.6133278912384|-7.7742534286532|-8.4475872656541|-9.1310246411118|-10.450416161302|-10.50967452447|-10.529322914728|-10.660025389602|-10.878759970402|-10.878759970402|-10.976844909164|-11.372716879815|-11.813785844346|-11.956224818252|-12.370582840202|-12.571955547917|-12.571955547917|-12.571955547917|-12.571955547917|-12.682173051424|-13.604080718962|-13.663090169659||-13.701211704403|-13.752679998775|-14.083199747293|-14.23733256469|-14.379241959933|-14.379241959933|-14.379241959933|-14.379241959933|-14.690601950093|-15.100224686115|-15.59658310198|-16.108552555642|-16.108552555642|-16.108552555642|-16.318662822766|-16.318662822766|-16.318662822766|-16.477633044213|-16.477633044213|-16.489592601955|-17.3117691699|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337||-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-17.995751779337|-18.001372089177|-18.001372089177|15.00555586424|15.00555586424|15.00555586424||15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424||15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|15.00555586424|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.918555958591|14.896729398129|14.599588421051|13.593097928568|12.249886993352|10.953874062369|-13.593010308332||-13.593010308332|-13.593010308332|-13.593010308332|-13.593010308332|-13.593010308332
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.70378284199918|-0.70378284199918|-0.70378284199918|-0.70378284199918|-0.70378284199918|-0.70378284199918|-0.70378284199918|-0.71188647927934|-0.72247385517418|-0.72601538052889|-0.73204486955904|-0.73695538429975|-0.73741707303523|-0.74446343821948|-0.75631999685439|-0.76899531499184|-0.77544074187267|-0.77544074187267|-0.77544074187267|-0.77544074187267||-0.77544074187267|-0.77544074187267|-0.77544074187267|0.60861164696509|0.60861164696509|0.60861164696509|0.60861164696509|0.60861164696509|0.60861164696509|0.60861164696509|0.60861164696509|0.60861164696509|0.60861164696509|0.58866852596395|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361||-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361||-0.69372499552361|-0.69372499552361|-0.69372499552361|-0.69372499552361||-0.69372499552361|-0.69523888127663|0.54801165322488|0.54801165322488|0.54801165322488|0.54801165322488|0.54801165322488|0.54801165322488|0.54801165322488|0.54801165322488|0.54801165322488|0.53804074570013|0.51678639320348|0.51678639320348|0.51678639320348|0.51678639320348|0.51678639320348|0.51678639320348|0.51678639320348|0.51678639320348|0.51678639320348||0.51678639320348|0.51678639320348|0.50188527707654|0.50188527707654|0.50188527707654|0.50188527707654|0.50188527707654|0.48935589861426|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.64845873379774|-0.65275972048515|-0.67575525420765|-0.68628361907115|-0.71206460160802|-0.730422000983|-0.730422000983|-0.7532258954787|-0.7532258954787|-0.77137324182454|-0.78764246865846|-0.79629162798035|-0.7982684633214|-0.80985384418773|-0.81978761966812|-0.83996716931779|-0.8801208590503|-0.89768531306645|-0.89768531306645|-0.89768531306645|-0.89768531306645|-0.89768531306645|-0.90926699488319|-0.94851890039617|-0.99483764648629|-1.1168418248516|-1.2233520635876|-1.2728173132925|-1.2728173132925|-1.276969207237|-1.3022768706192|-1.3558632433535|-1.3598480224743|-1.3988378259184|-1.3988378259184|-1.3988378259184|-1.3988378259184||-1.3988378259184|-1.3988378259184|-1.3988378259184|-1.424208651278|-1.4580263277928|-1.4820959193883|-1.4961055824865|-1.4961055824865|-1.4961055824865|-1.524006202233|-1.5477846755056|-1.5579706436801|-1.5579706436801|-1.5579706436801|-1.5579706436801|-1.5579706436801|-1.5938562691663|-1.6187292006782|-1.6271769301948|-1.6785077338811|-1.6875085836645|-1.7126031061744|-1.7126031061744|-1.7845590468618|-1.8361766797936|-1.8668629640381|-1.8976255052664|-1.915417233372|-2.0032413108087|-2.0819348078013|-2.1799275258118|-2.2512608969498|-2.2512608969498|-2.2512608969498|-2.2512608969498|-2.3055566046291|-2.4241461857219|-2.6005457887009|-2.6600286771804|-2.6683069720129|-2.6683069720129|-2.7081188906409|1.5558698509323||1.5558698509323|1.5558698509323|-2.4692347265335|-2.4692347265335|-2.5963718865814|-2.7927465410699|-2.9809407361867|-3.0243785390723|-3.1354204824091|-3.2426894429128||-3.2581351866448|-3.2581351866448|-3.3389725806674|-3.459988032544|-3.459988032544|-3.459988032544|-3.459988032544|-3.459988032544|-3.459988032544|-3.5968089487424|-3.6597876577764|-3.7180973456071|-3.7275797501739|-3.7275797501739||-3.7275797501739|-3.7752884511083|-3.8901785476633|-3.8901785476633|-3.8901785476633|-3.8901785476633|-3.8901785476633|-3.9779762276486|-4.0827513677627|-4.1614090636679|-4.1614090636679|-4.1614090636679|-4.1614090636679|-4.1614090636679|-4.1614090636679|-4.1614090636679|-4.3415435370812|-4.4611594474988|-4.4700631954459|-4.4700631954459|-4.4700631954459|-4.4700631954459|-4.7661590552096|-5.1107322745593|-5.55081354833|-5.8209039155681|-6.1582265765622|-6.3277351095891|-6.7307268275122|-6.7307268275122|-6.7307268275122|-7.0737910285372|-7.9158565219661|-7.9543402538405|-7.9543402538405||-7.9543402538405|-8.4253224648487|-9.5029695605185|-12.339105367952|-12.339105367952
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.030086430066391|-0.030086430066391|0.010793433698823|0.010793433698823||0.010793433698823|0.010793433698823|0.010793433698823|0.010793433698823|0.010793433698823|0.010793433698823|0.010793433698823|0.010793433698823|0.010793433698823|0.010793433698823||0.010793433698823|0.010793433698823|0.0080465490716387|0.0080465490716387|0.0080465490716387|0.0072362220849426|0.0072362220849426|0.0072362220849426|0.0072362220849426|0.0072362220849426|0.0072362220849426|0.0072362220849426|0.0072362220849426|0.0065958019763545||0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|0.0041918136309162|-0.040800231619372|-0.040800231619372|-0.043333590567328|-0.047148433541084|-0.050109371262656|-0.053010412283922|-0.055344902161852|-0.063938779856152|-0.067154200134049|-0.073115777680854|-0.076926885333941|-0.076926885333941|-0.082140983571925|-0.091101092312981|-0.098890101463151||-0.11782233512297|-0.14263592766275|-0.14315102987874|-0.14713139110337|-0.14713139110337
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-134.57357658448|-134.57357658448|-134.57357658448|-134.57357658448|-134.57357658448|-134.57357658448|-135.19599838261|-135.19599838261|-135.19599838261|-135.19599838261|-135.19599838261|-135.19599838261|-135.19599838261|-135.19599838261|-135.19599838261|-135.19599838261|-135.19599838261|-135.19599838261|-136.99531385639|126.36987717096||126.36987717096|126.36987717096|126.36987717096|126.36987717096|126.36987717096|123.16762238017|123.04192992793|123.04192992793|123.04192992793|123.04192992793|123.04192992793|123.04192992793|123.04192992793|123.04192992793|121.44106580534|120.91415496321|120.91415496321|120.91415496321|120.91415496321|120.91415496321|118.09631610765|118.09631610765|117.53448771226|117.53448771226||117.53448771226|117.53448771226|117.53448771226|117.53448771226|117.53448771226|117.53448771226|117.53448771226|117.53448771226|117.53448771226||117.53448771226|116.74594305607|116.7213181241|114.58791316699||113.05255512343|111.96245960776|111.27096477685|108.58172349067|105.88548430802|105.88548430802|105.02628664839|101.82678556728|101.82678556728|101.82678556728|101.82678556728|101.82678556728|101.82678556728|101.82678556728|101.10064983686|98.759933622354|98.759933622354|98.759933622354|98.759933622354|98.759933622354|98.701795533492||97.759804146371|96.702666804616|96.089948355785|96.089948355785|96.089948355785|96.089948355785|93.808258572807|89.099902408642|87.931343574571|87.043135028467|87.00932222537|86.48385029047|86.48385029047|86.48385029047|83.181107629331|79.880429362771|-90.146534743725|-90.146534743725|-90.146534743725|-90.146534743725|-90.274447987277|-91.117305302839|-91.446654346497|-92.419111705391|-92.650935359099|-93.735297727693|-93.952055736319|-93.952055736319|-93.952055736319|-97.22371885063|-97.935107009425|-97.935107009425|-97.935107009425|-98.225167557944|-99.397747990543|-99.450375235803|-99.807529471407|-99.807529471407|-99.807529471407|-99.807529471407|-99.807529471407|-99.807529471407|-99.807529471407|-99.807529471407|-99.807529471407|-100.78036115999|-100.78036115999|-100.78036115999|-100.78036115999|-100.78036115999|-100.78036115999|-102.01969102615|-103.1641467809|-103.50662724253|95.460396532899|95.460396532899|95.460396532899||95.460396532899|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|93.715965690888|91.370993762852|90.884148444998|90.706846915205|87.204736135242|87.204736135242|87.204736135242|85.543710727894|85.543710727894|85.543710727894|85.543710727894|85.543710727894|85.543710727894|85.543710727894|85.166333537856|84.727589666357|83.564212228977|82.489713247311|81.043933400062|79.942699335843|78.603387089603|77.01227812391|77.01227812391|77.01227812391||77.01227812391|76.311959315466|74.806798989163|73.309821718916|70.550734645773|69.318631841793|68.581545679234|68.581545679234|68.362469611855|67.429881246943||67.429881246943|67.429881246943|67.429881246943|67.429881246943|66.342879676551|66.342879676551|66.342879676551|66.272203868992|63.92744111393|63.431566032871|63.431566032871|63.431566032871|63.431566032871|63.431566032871||62.643062122432|62.643062122432|62.643062122432|62.643062122432|62.643062122432|62.643062122432|61.912334768604|61.699864644288|60.988942961427|60.669070890405|60.669070890405|60.669070890405|60.669070890405|60.211299555013|58.835567519079|56.9592077964|56.524329896995|56.524329896995|56.209384996004|56.209384996004|55.144021438566|54.990436607977|54.990436607977|54.990436607977|54.990436607977|54.990436607977|54.990436607977|54.711094598396|54.232045205018|53.694133369549|-58.323305441869|-58.323305441869|-58.323305441869|-58.323305441869|-58.323305441869||-58.323305441869|-58.532699295694|-59.041362714847|-59.041362714847|-59.041362714847
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-28.270210716931|-28.270210716931|-28.887456335192|-29.161951399591|-29.161951399591|-29.664390829698|-29.736965060107|-29.736965060107|-29.86273826479|-30.289315158781|26.717308906921|26.717308906921|26.717308906921|26.717308906921|22.084788115166|21.315042265413|20.892268560725|20.498598280006|20.498598280006|20.498598280006||20.498598280006|20.498598280006|20.498598280006|20.498598280006|20.498598280006|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-22.527511567221|-23.001123713505||-23.910692743738|-23.951048484863|-24.339457163476|-24.339457163476|-24.339457163476|-24.339457163476|-24.339457163476|-25.037730571587|-25.161011896342||-25.161011896342|-25.161011896342|-25.161011896342|-25.161011896342||-25.161011896342|-25.161011896342|-25.161011896342|-25.161011896342|-25.161011896342|-25.161011896342|-25.161011896342|-25.161011896342|-25.161011896342|-25.365812524391|-25.585014947933|-25.585014947933|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702||-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-25.657145940702|-26.029808058465|-26.029808058465|-29.994128189457|-29.994128189457|-29.994128189457|-29.994128189457|-29.994128189457|-29.994128189457|-29.994128189457|-30.224031512354|-30.396145361898|-31.682383875315|-31.854058541707|-31.854058541707|-31.854058541707|-31.854058541707|-31.854058541707|-31.854058541707|-31.854058541707|-31.854058541707|-32.535439145515|-32.535439145515|-32.535439145515|-32.535439145515|-32.848614141215|-32.848614141215|-32.848614141215|-32.994786661447|-32.994786661447|-32.994786661447|-32.994786661447|-32.994786661447|-32.994786661447|-32.994786661447|-32.994786661447|-32.994786661447|-33.470538867331|-33.470538867331|-34.045598627038|31.126338381618|31.126338381618|31.126338381618|31.126338381618|31.126338381618|31.126338381618|31.126338381618|31.126338381618|31.126338381618||31.126338381618|30.890933985014|-34.285925417001|-34.285925417001|-34.285925417001|-34.285925417001|-34.285925417001|-34.285925417001|-34.285925417001|-34.285925417001|-34.285925417001|-34.285925417001|-34.285925417001|-34.285925417001|-34.740473885067|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|30.592082120742|29.864433229953|29.864433229953|29.864433229953|29.864433229953|29.864433229953|29.864433229953|29.52992750648|28.311030032936|-31.84649719904|-31.84649719904|-31.84649719904|-31.84649719904|-31.94444014971|29.031964630618||29.031964630618|29.031964630618|29.031964630618|29.031964630618|29.031964630618|29.031964630618|29.031964630618|29.031964630618|29.031964630618|29.031964630618||29.031964630618|29.031964630618|29.031964630618|29.031964630618|28.565515353431|28.254772277219|28.254772277219|27.756363545902|27.477032302759|27.459557982442|27.191175324119|27.178648732786|27.178648732786|27.178648732786||27.178648732786|27.178648732786|27.178648732786|27.178648732786|26.926048130024|26.926048130024|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.524922043182|26.350548771077|26.350548771077|26.350548771077|26.350548771077|26.350548771077|26.350548771077|26.350548771077|26.197613559356|26.197613559356|26.197613559356||26.197613559356|26.197613559356|26.197613559356|26.197613559356|26.197613559356
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|23.107303327555|23.107303327555|23.107303327555|23.107303327555|23.107303327555|23.107303327555|23.107303327555|22.990234711779|22.990234711779|22.990234711779|22.990234711779|22.931074407785|22.931074407785|22.931074407785|22.931074407785|22.884932563818|22.884932563818|22.884932563818|22.884932563818|22.314619167521||22.314619167521|22.314619167521|22.314619167521|22.314619167521|22.314619167521|-23.822938664289|-23.822938664289|-23.822938664289|-23.822938664289|-23.822938664289|22.570169233047|22.570169233047|22.570169233047|22.570169233047|22.570169233047|22.570169233047|22.570169233047|22.570169233047|22.570169233047|22.517155089603|22.111150545793|21.961834160175|-23.313819154039|-23.313819154039||-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039||-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039||-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039||-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.313819154039|-23.765910183871|22.091158690325|22.091158690325|22.091158690325|-23.398159967504|-23.398159967504|-23.398159967504|-23.398159967504|-23.398159967504|-23.747600109595|-23.747600109595|-23.747600109595|-23.747600109595|-24.18233355683|-24.31508116371|-24.515156159209|-24.616381697267|-24.616381697267|-24.616381697267|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|-24.671650645027|22.930943716914|22.930943716914|22.930943716914|22.930943716914|22.930943716914|22.930943716914|22.930943716914|22.930943716914|22.909659003053|22.732953918018|22.540505078145|22.480004472543|22.394266022343||-24.190953606339|-24.190953606339|-24.190953606339|-24.190953606339|-24.190953606339|-24.190953606339|-24.220504409706|22.500439777998|22.500439777998|22.500439777998|22.500439777998|22.500439777998|22.500439777998|22.500439777998|22.500439777998|22.22048837943|22.10943150303|22.106589994354|22.106589994354|22.106589994354|22.106589994354|22.106589994354|22.028873916024|22.028873916024|22.028873916024|22.028873916024|22.028873916024|22.028873916024|22.00723088866|22.00723088866|22.00723088866|21.597479328906|21.563883280797|21.563883280797|21.232308836527|21.232308836527|21.232308836527|21.133120505619|20.950775206088|20.950775206088|20.950775206088|20.950775206088|20.950775206088||20.950775206088|20.950775206088|20.460414394846|20.460414394846|20.460414394846|20.460414394846|20.460414394846|20.460414394846|20.460414394846|20.19823814444||20.075264571025|19.520294107678|19.403104691243|19.39233812197|19.08509703592|19.045774787836|18.980039219252|18.95726532869|18.519212788297|18.519212788297|18.519212788297|18.519212788297|18.519212788297|18.519212788297||18.519212788297|18.519212788297|18.519212788297|18.519212788297|18.519212788297|18.252459280969|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.976258353741|17.862851789587|17.862851789587|17.862851789587|17.862851789587|17.862851789587|17.564574536343||-18.831802094546|-18.831802094546|-18.831802094546|-18.831802094546|-18.831802094546
01690|1081674|/equities/i3-verticals|R2000GROWTH|20.057503781278|20.057503781278|20.057503781278|20.057503781278|19.947794838823|19.947794838823|19.947794838823|19.947794838823|19.947794838823|19.947794838823|19.947794838823|19.947794838823|19.947794838823|19.947794838823|19.656995159693|19.476104478381|19.472339449483|18.253998733545|18.253998733545|18.14692035765||18.14692035765|18.14692035765|-20.502597967729|-20.502597967729|-20.502597967729|-20.502597967729|-20.545093838503|-20.545093838503|-20.690978670476|-20.690978670476|-20.972788965585|-20.972788965585|-20.972788965585|-21.314487205481|-21.456023591897|-21.456023591897|-21.456023591897|-21.456023591897|-21.456023591897|-21.456023591897|-21.456023591897|-21.5362491543|-21.538443982039|-21.639160407289||19.845768850889|19.845768850889|19.845768850889|19.845768850889|19.845768850889|19.845768850889|19.845768850889|19.845768850889|19.845768850889||19.845768850889|19.845768850889|19.845768850889|19.845768850889||19.845768850889|19.13857716305|19.048468288579|19.048468288579|19.048468288579|19.048468288579|19.048468288579|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557|18.302179882557||18.302179882557|18.259194071863|18.259194071863|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.608089997745|-20.853711104367|-21.647457202247|-21.784823268494|-21.784823268494|-21.909280420759|-21.909280420759|-21.909280420759|-21.909280420759|-21.909280420759|-21.909280420759|-21.909280420759|-21.909280420759|-21.909280420759|-21.909280420759|-21.909280420759|-21.909280420759|-22.380867668234|-22.764297269277|-23.508087377587|-23.508087377587|-23.508087377587|-23.508087377587|-23.769985557473|-23.769985557473|-23.769985557473|-23.83087272211|-23.990826221433|-23.990826221433|-23.990826221433|-24.089807823992|-24.261452917364|-24.616613869432|-24.633460685681|-24.866622153334|-25.031123591186|-25.031123591186|-25.031123591186|-25.031123591186||-25.031123591186|-25.031123591186|-25.031123591186|-25.031123591186|-25.031123591186|-25.031123591186|-25.031123591186|-25.031123591186|-25.031123591186|-25.031123591186|-25.041759968601|-25.226450179243|-25.499921823237|-25.902832998899|-25.902832998899|-25.902832998899|-25.902832998899|-25.902832998899|23.30794172983|23.30794172983|23.30794172983|23.30794172983|23.30794172983|23.30794172983|23.30794172983|23.30794172983|23.30794172983|23.30794172983|23.30794172983|23.104657922637|22.760730516525|22.695466510025|22.695466510025|22.695466510025|22.402740893063|22.275268061621|22.104187523505|21.59631976726|21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718||21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718||21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718|21.567553404718|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045||-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.213301790045|-24.493668066446|-25.174435884434|-25.174435884434|-25.174435884434|-25.174435884434|-25.174435884434|-25.212111510708|-25.212111510708|-25.55790110636|-25.640275838054|-25.640275838054|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906|-25.834086825906||-25.834086825906|-25.834086825906|-26.099898024251|-26.099898024251|-26.099898024251
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|27.845855372432|27.845855372432|27.845855372432|27.845855372432|27.845855372432|27.845855372432|27.845855372432|27.719393323319|27.719393323319|27.719393323319|27.638213659279|27.201377085468|27.201377085468|27.201377085468|27.201377085468|27.116196968293|27.116196968293|27.116196968293|26.87577433292|26.56808169356||26.076757674648|25.516953315154|-27.597733431164|-27.597733431164|-27.597733431164|-27.597733431164|-27.597733431164|-27.597733431164|-27.597733431164|-27.597733431164|-28.207278906593|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824||26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824|26.722940742824||26.722940742824|26.722940742824|26.722940742824|26.722940742824||26.722940742824|26.722940742824|26.722940742824|26.550816866924|26.157761835577|26.027299709676|26.027299709676|25.326443905696|25.326048368729|25.156165116933|25.070067793781|25.070067793781|25.070067793781|25.032576144464|24.541751928603|23.776840147987|23.776840147987|23.776840147987|23.776840147987|23.776840147987|23.776840147987||23.776840147987|23.776840147987|23.776840147987|23.776840147987|23.499353497135|23.499353497135|23.454280103696|22.500312184241|22.497619505809|22.497619505809|22.497619505809|22.203105789739|22.185852317553|22.185852317553|-23.45317633092|-23.45317633092|-23.45317633092|-23.45317633092|-23.760473383131|22.166956791638|22.166956791638|22.166956791638|22.166956791638|22.166956791638|22.166956791638|22.102452156013|21.980502204835|-23.506902832395|-23.506902832395|-23.506902832395|-23.506902832395|-23.506902832395|-23.506902832395|-23.506902832395|-23.506902832395|-23.506902832395|-23.506902832395|-23.717594800844|-23.717594800844|-23.717594800844|-23.717594800844|-23.717594800844|-23.905660296429|-23.985478773105|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552||-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.130685799552|-24.296872131507|-24.408191460681|-24.535768794033|-24.768633205596|23.457917873269|23.457917873269|23.457917873269|23.457917873269|23.457917873269|23.425474122236|23.425474122236|23.425474122236|23.303026467639|23.141696698221|22.478303481044|22.478303481044|22.478303481044|22.478303481044|22.478303481044|22.478303481044|22.478303481044|22.478303481044|22.478303481044|22.478303481044|22.418670814238|22.401383220661|22.401383220661|22.034870372336|21.79978594156|21.79978594156|21.79978594156|21.79978594156|21.331707788528|20.822452042965|20.679946871232|20.674441220377|20.674441220377||20.661878243656|20.534865211084|20.290960760729|-21.988764293757|-21.988764293757|-21.988764293757|-21.988764293757|20.529840187703|20.529840187703|20.529840187703||20.529840187703|20.529840187703|20.529840187703|20.529840187703|20.529840187703|20.529840187703|20.529840187703|20.431116426956|19.909062532332|19.558347577109|19.558347577109|19.130109012408|19.066230866956|19.009696004178||18.705073459707|18.568417003728|18.568417003728|18.568417003728|18.418130047986|18.418130047986|18.418130047986|18.350004781081|18.350004781081|18.350004781081|18.350004781081|18.350004781081|18.350004781081|18.350004781081|18.350004781081|18.350004781081|18.350004781081|18.350004781081|18.350004781081|18.350004781081|17.789450765532|-19.36922187178|-19.521245949452|18.265209250782|18.265209250782|18.265209250782|18.265209250782|18.265209250782|18.265209250782|18.265209250782|18.265209250782|18.265209250782|18.265209250782|18.265209250782|18.043566020699||18.024155881481|18.024155881481|18.024155881481|18.024155881481|17.632395402675
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|6.7399118407628|6.7276796482295|6.7127524391479|6.7127524391479|6.4578625003098|6.4578625003098|6.4578625003098|6.4554026170569|6.0548917501059|5.9305465187062|5.8127182551478|-6.5610940498024|-6.5610940498024|-6.5610940498024|-6.5610940498024|-6.5610940498024|-6.5610940498024|-6.5610940498024|-6.7982643526167|5.6950793612776||5.6950793612776|5.6950793612776|5.6950793612776|5.6950793612776|5.6950793612776|5.6383700092115|5.6383700092115|5.5746826642362|5.5746826642362|5.5746826642362|5.5746826642362|5.5746826642362|5.5746826642362|5.5746826642362|5.5746826642362|-6.5505653702063|-6.5505653702063|-6.5505653702063|-6.5505653702063|-6.5505653702063|-6.5505653702063|-6.5505653702063|-6.5505653702063|-6.5505653702063||-6.5505653702063|-6.5505653702063|-6.5505653702063|-6.5505653702063|-6.6870172645033|-6.8691273502583|-6.8691273502583|-6.8835802400636|6.0938508233505||6.0938508233505|6.0938508233505|6.0938508233505|6.0938508233505||6.0938508233505|5.8567777716025|5.8567777716025|5.8567777716025|5.6958030931872|5.6958030931872|5.5792255923397|5.4250732501451|5.4250732501451|5.4250732501451|5.4250732501451|5.4250732501451|5.4250732501451|5.4250732501451|5.4250732501451|5.4250732501451|5.401192594469|5.4007697380256|5.3675218198776|5.2922464845445|5.1325259971066||5.1325259971066|5.1325259971066|4.8419264156931|4.8419264156931|4.7354960794044|-5.4740428387365|-5.4740428387365|-5.4740428387365|-5.4740428387365|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5073981261351|-5.5123866637657|-5.7943185523825|-5.9209096382809|-5.927547588754|-5.927547588754|-5.927547588754|5.2422261072093|5.2422261072093|5.2422261072093|5.2422261072093|5.2422261072093|5.2422261072093|5.2422261072093|5.2422261072093|5.0638623582978|4.7804028311989|4.5518697676417|4.4273886876368|4.3081652276012|4.0615931356299|4.0615931356299|4.0615931356299||4.0615931356299|4.0541273974033|4.0541273974033|3.9812523681425|-4.7002472006021|-4.7002472006021|-4.7002472006021|-4.7002472006021|-4.7002472006021|-4.7516015236684|-4.7516015236684|-4.8462240900274|-4.9785823784135|-5.0815324242561|-5.0815324242561|-5.0815324242561|-5.0815324242561|-5.0815324242561|4.54893071801|4.54893071801|4.54893071801|4.54893071801|4.54893071801|4.54893071801|4.54893071801|4.356410982603|4.356410982603|4.356410982603|4.2324011617172|4.200262130597|4.200262130597|4.200262130597|4.1525132802888|4.0507584407691|4.0507584407691|4.0507584407691|4.0507584407691|3.6844536545943|3.6225842981236|3.6225842981236|-4.3378062363588|-4.3378062363588|-4.3378062363588||-4.3378062363588|-4.3378062363588|-4.3378062363588|-4.3378062363588|-4.3378062363588|-4.3378062363588|-4.3378062363588|-4.3725624080194|-4.4978471857191|-4.6087190952434||-4.6513197277964|-4.6513197277964|-4.8186886680325|-4.9061741755578|-4.9061741755578|-5.1024160833462|-5.3241353241155|-5.3241353241155|-5.3241353241155|-5.4175536001257|-5.4175536001257|-5.4175536001257|-5.4175536001257|-5.4500597941138||-5.6828440016351|-5.771771358764|-5.9553515108822|-6.0092573334109|-6.1363971155364|-6.193761739402|-6.193761739402|-6.2889018690906|-6.4298910737393|-6.5938776334566|-6.5938776334566|-6.9215309178876|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.8951038346946|5.7732933612068|5.5953255595322|5.4275611575684||5.4275611575684|5.4275611575684|5.4275611575684|5.4275611575684|5.4275611575684
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-5.4008701821617|-5.4008701821617|-5.4008701821617|-5.5204114406695|-5.6615682409196|-5.6800508064701|-5.6800508064701|-5.6800508064701|-5.7029231248016|-5.7029231248016|-5.7029231248016|-5.7057480478413|-5.81499787438|-5.8263863840377|-5.9726517508069|-6.0035019527585|-6.033863575031|-6.033863575031|-6.033863575031|-6.1320708137636||-6.229800924315|-6.410631867414|-6.410631867414|-6.672202000094|-6.764147686643|-6.764147686643|-6.764147686643|-6.764147686643|-6.867589552808|-6.867589552808|-7.0984327877099|-7.2540922258226|-7.2834356729552|-7.3999284576889|-7.5141048507408|-7.5141048507408|-7.5141048507408|-7.5141048507408|-7.5141048507408|-7.5141048507408|-7.5141048507408|-7.7095608000972|-7.7350676595081|-7.9500752884932||-7.9619448664242|-7.9619448664242|-8.0604943966925|-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687||-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687||-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.0610058395687|-8.2508767394075|-8.2508767394075|-8.2508767394075|-8.2508767394075|-8.2508767394075|-8.2508767394075|-8.2508767394075|-8.2508767394075|-8.4439219756197|-8.4439219756197|-8.5453583931715|-8.5453583931715||-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-8.5453583931715|-10.57467595469|-10.782289678642|-10.785277824478|-10.794753477393|-10.811348036599|-10.811348036599|-10.811348036599|-10.811348036599|-10.811348036599|-10.811348036599|-10.811348036599|-10.811348036599|-10.88927568735|-11.009731477745|-11.009731477745|-11.009731477745|-11.009731477745|-11.067201502066|-11.360224175168|-11.400913254734|-11.400913254734|-11.400913254734|-11.400913254734|-11.703792801958|-11.838658694274|-11.846674352356|-11.846674352356|-11.846674352356|-11.846674352356|-11.846674352356|-11.846674352356|-11.846674352356|-11.846674352356|-11.846674352356|-11.846674352356|-11.846674352356|-11.846674352356|-12.145749574975|-12.203610691843|-12.404843723146||-12.404843723146|-12.404843723146|-12.404843723146|-12.407661535074|-12.407661535074|-12.407661535074|-12.407661535074|-12.566557615541|-12.566557615541|-13.039508627016|-13.320564532896|-13.591738992952|-13.674014998832|-13.716683336274|-13.888859373746|-14.106260200802|-14.193067122901|-14.357296521359|-14.524218143019|13.136906472208|13.136906472208|13.136906472208|13.136906472208|13.136906472208|13.136906472208|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.543369491455|-14.551063470337|-14.551063470337|-14.967125870887||-15.259584561656|-15.374289153193|-15.374289153193|-15.374289153193|-15.374289153193|-15.374289153193|-15.374289153193|-15.374289153193|-15.667227466699|-15.667227466699||-15.667227466699|-15.667227466699|-16.284141761061|14.315447556043|14.315447556043|14.315447556043|14.315447556043|14.315447556043|14.315447556043|14.315447556043|14.315447556043|-15.943690350452|-15.943690350452|-15.943690350452||-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-15.943690350452|-16.242086714186|-16.242086714186|-16.311168843878|-16.311168843878|-16.311168843878|-16.425465564345|-16.46107332399|-16.68619264155|-16.764935689827|-16.896279377285|-16.896279377285|-17.152254575428|-17.24042474708|-17.24042474708|-17.24042474708|-17.374680534286|-17.374680534286|-17.374680534286||-17.374680534286|-17.83186707594|-18.322526886658|-18.322526886658|-18.322526886658
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-10.221480833256|-10.221480833256|-10.221480833256|-10.723312204374|8.0208600423568|8.0208600423568|8.0208600423568|8.0208600423568|8.0208600423568|8.0208600423568|8.0208600423568|8.0208600423568|7.9531776531795|7.7975686539607|7.7975686539607|7.7975686539607|7.7975686539607|7.6517425101551|7.3741584929661|7.3718426661178||6.3876029337428|-7.6761243858752|-7.6761243858752|-7.6761243858752|-8.0502493689256|-8.2677229852409|-8.2677229852409|-8.2677229852409|-8.2677229852409|-8.2677229852409|-8.2982550838518|-8.2982550838518|-8.516653966818|-8.516653966818|-8.516653966818|-8.516653966818|-8.516653966818|-8.7429489558645|-8.9071828643247|-8.9071828643247|-8.9071828643247|-8.9624483310348|-8.9624483310348|-9.0016093743251||-9.3937326021113|-9.4924804178783|7.6882001072368|7.6882001072368|7.6882001072368|7.6882001072368|7.6882001072368|7.6714197684464|7.6714197684464||7.5694546759788|7.5694546759788|7.450682434844|7.3185362124963||7.1883735948716|7.0064720344387|7.0064720344387|7.0064720344387|7.0064720344387|7.0064720344387|6.8083020527983|6.6610619769249|6.6610619769249|6.6610619769249|6.6610619769249|6.6610619769249|6.6610619769249|6.6545130660968|-8.7515887003822|-8.7515887003822|-8.8289872520149|-9.002763548712|-9.0119597285104|-9.0759732013965|-9.0759732013965||-9.0759732013965|-9.2466368152063|-9.4423742242831|-9.5304158206536|-9.5748121468837|-9.7084134914936|-9.7554094900093|-9.8962587620252|-9.8962587620252|-10.178461350274|-10.178461350274|-10.178461350274|-10.178461350274|-10.178461350274|-10.178461350274|-10.178461350274|-10.178461350274|-10.178461350274|-10.178461350274|-10.463846088859|-10.763935639792|-10.763935639792|-10.763935639792|-10.763935639792|-10.763935639792|-10.766595180755|-11.483438871443|-11.659801080565|-11.659801080565|-11.690056406502|-11.864064948944|-11.864064948944|-11.864064948944|-11.864064948944|-11.864064948944|-11.864064948944|-11.898405676846|-12.123228264919|-12.445686053189|-12.445686053189|-12.555206880472|-12.84022925684|-12.847033164999|-13.015980930352|-13.268090110381|-13.834322246534|-14.244246359911|-14.978462105669|-14.978462105669|-14.978462105669|-14.978462105669|-14.978462105669|-14.978462105669|-14.978462105669|-15.568847053224|-15.620385718538|-16.282217794208||13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.754400072531|13.514383034004|13.514383034004|13.192142379925|13.192142379925|13.192142379925|13.192142379925|13.192142379925|13.192142379925|13.192142379925|12.71083301449|12.71083301449|12.71083301449|12.71083301449|12.71083301449|12.71083301449|12.71083301449|12.71083301449|12.71083301449|12.71083301449|12.71083301449|12.71083301449|12.71083301449|11.879308900835|11.665924875462|11.665924875462|11.665924875462|11.665924875462||11.665924875462|11.665924875462|11.172540175116|11.172540175116|11.172540175116|11.172540175116|11.172540175116|11.172540175116|11.172540175116|11.172540175116||11.172540175116|11.172540175116|11.172540175116|11.172540175116|11.013933432539|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271||10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.965056549271|10.34906257518|10.34906257518|10.34906257518|9.940069769575|9.4884111602591|9.30073433005|8.9498858638651|8.9498858638651|8.4126507118948|8.3854894986426|8.2591972663417|8.2591972663417|8.2243857730775|8.1682068362666|8.0632852464729|7.9489941427509|7.9489941427509|7.9005492339973|7.7570211766433|7.4306016893598|6.7445567417379|6.3989520920908|6.2686128092564||6.2686128092564|6.2686128092564|6.2686128092564|-7.6637802631401|-7.6637802631401
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|-19.164160181902|18.206489216594|18.015821072027|17.947579274095|17.842864974248|17.777627609292|17.736809039689|17.683676163993|17.570195322391|17.444662550155|17.34740276145|17.268502233283|17.223335793566|17.023707128179|10.137834000828|10.137834000828|10.137834000828|10.137834000828|10.137834000828|10.137834000828|10.137834000828|10.137834000828|10.137834000828|9.9214822189041|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819||-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.493883141819|-11.520868891148|-11.520868891148|-11.520868891148|-11.696751633872|-11.696751633872|-11.763392742867|-11.763392742867|-11.763392742867|-11.763392742867|-11.763392742867|-11.763392742867|-11.763392742867|-11.763392742867|-11.763392742867|-11.763392742867|-11.805435984659|-11.81748499464|-11.81748499464|-12.171128162532|-12.444586790038|-12.701207572037|-12.917853387287|-12.917853387287|-12.917853387287|-12.917853387287|-12.917853387287|-12.917853387287|-13.055948239886|-13.17490827182|-13.17490827182|-13.17490827182||-13.325453616282|-13.453297948178|-13.453297948178|-13.453297948178|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072||-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072|-13.590783856072||-13.590783856072|-13.590783856072|-13.65278214631|-14.288291021823|-15.397545810805||-17.110056872557|-17.110056872557|-18.495923479304|-18.495923479304|-18.495923479304|-18.495923479304|-18.586982047012|-18.610430067834|-19.17989981843|-19.201503367494|-19.201503367494|-19.687448072512|-19.866520915567|-19.866520915567|-19.866520915567|-19.866520915567|16.255965620648|16.255965620648|16.255965620648|16.120351296409|16.120351296409|16.120351296409|15.757057275754|15.117562919173|14.213464689822|13.873493566083|13.530548985322|13.270609837461|11.919844183313||-15.130173116937|-15.291858785699|-15.70654881591|-15.835974211978|-15.835974211978
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-14.571890641778|-14.571890641778|-14.571890641778|-15.260990250474|-15.41776647873|-15.757862730239|-16.327780797983|-16.768645369239|-17.063495145051|-17.277772410941|-17.741413522905|-18.687076490396|14.912031260604|13.482279397243|13.005587632119|11.711764607892|10.26939919356|-13.190002763381|-13.190002763381|-13.190002763381||-13.190002763381|-13.190002763381|-13.190002763381|-13.190002763381|-13.209996171892|-13.209996171892|-13.209996171892|-13.209996171892|-13.209996171892|-13.209996171892|-13.209996171892|-13.268369882335|-13.268369882335|-13.268369882335|-13.268369882335|-13.268369882335|-13.309509026989|-13.309509026989|-13.309509026989|11.15632653484|11.15632653484|11.15632653484|11.15632653484|11.15632653484||11.15632653484|11.15632653484|11.15632653484|11.15632653484|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364||10.478113563364|10.478113563364|10.478113563364|10.478113563364||10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364|10.478113563364||10.478113563364|10.478113563364|10.478113563364|9.3809543156482|9.3809543156482|9.3809543156482|9.3809543156482|9.3809543156482|9.3809543156482|9.3809543156482|9.3809543156482|9.3809543156482|9.3809543156482|9.3162826988274|8.5225921177394|8.4288248455289|-10.583583642824|-10.583583642824|-10.583583642824|-10.660370457817|-10.684856110865|-10.868895881766|-10.913217616737|-11.034630060924|-11.205200196121|-11.247722573649|-11.451635991613|-11.507414972683|-11.507414972683|-11.670961605068|-11.840775582684|-11.840775582684|-11.840775582684|-12.067417671827|-12.198908225858|-12.345508619772|-12.369064963114|-13.140238934371|-13.502931945426|-13.691258290193|-14.238665960921|-14.238665960921|-14.307413629573|-15.106066072297|-15.616624342415|-15.951283645009|-15.951283645009|-16.195479445221|-16.195479445221|-16.3591191267|-16.3591191267|-16.3591191267|-16.3591191267|-16.3591191267|-16.725299355611|-17.636332561821|-18.578591614134||-18.669807553282|-18.669807553282|-18.669807553282|-18.669807553282|-18.669807553282|-18.669807553282|-18.669807553282|-18.669807553282|-18.669807553282|-18.669807553282|-18.669807553282|-18.669807553282|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|15.746417129541|14.9026857885|-20.067059477339|-20.067059477339|-20.067059477339|-20.067059477339|-20.067059477339||-20.067059477339|-20.067059477339|-20.304733603276|-20.542481732675|-21.600479258772|-22.507531525554|-22.931535378498|-23.202150070449|-24.013500862409|-25.426834509427||-25.814986773546|-25.814986773546|-26.983636295592|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412||-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.055727628412|-27.580752535597|-27.946604697722|-28.039356621126|-28.166674304913|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993||-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993|-28.391893866993
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.7063614036531|4.4573869701206|4.4573869701206|4.4573869701206|4.4573869701206|4.4573869701206|4.4573869701206|4.4573869701206|4.4093188440335|4.3700763556176|4.1712869360041|4.1712869360041|4.1712869360041|4.1712869360041|3.9867536373321|3.9867536373321|3.9867536373321|3.9867536373321|3.9867536373321|3.9867536373321||3.9867536373321|3.9867536373321|3.7925039736633|3.6780601307423|3.6656222922571|3.4840247214909|3.4403052662341|3.295932522346|3.295932522346|3.1735359727557|2.9728177453871|2.8572975028218|2.841441669802|2.8143797878205|2.5926440561016|2.5857157137879|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774||2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774|2.5816722017774||2.5293468482239|2.5237187684624|2.3779415864817|2.3779415864817||-3.0620643739703|-3.0620643739703|-3.0620643739703|-3.0620643739703|-3.0620643739703|-3.0620643739703|-3.0620643739703|-3.0620643739703|-3.0620643739703|-3.1234047947993|-3.1527265105222|-3.1527265105222|-3.1527265105222|-3.1527265105222|-3.1527265105222|-3.1527265105222|-3.1527265105222|-3.240436117241|-3.240436117241|-3.240436117241|-3.240436117241||-3.240436117241|-3.240436117241|-3.240436117241|-3.240436117241|-3.240436117241|-3.240436117241|-3.240436117241|-3.240436117241|-3.2706456497744|-3.5393841614806|2.6374350565688|2.6374350565688|2.6374350565688|2.6374350565688|-3.1626904515369|-3.1626904515369|-3.1626904515369|-3.1626904515369|-3.1626904515369|-3.2574337221896|-3.3252041182822|-3.4757824166953|-3.541424829026|-3.5608753207873|-3.5608753207873|-3.5608753207873|-3.5608753207873|-3.5608753207873|-3.5608753207873|-3.5608753207873|-3.5608753207873|-3.5608753207873|-3.5608753207873|-3.6698614230366|-3.6758282879512|-3.6758282879512|-3.6865648538449|-3.7430997458408|-3.911055309608|-3.9378392111751|-4.0237102521231|-4.0999508846898|-4.0999508846898|-4.2646924302778|-4.2646924302778|-4.4319967632187|-4.4319967632187|-4.4580945202239|-4.4580945202239|-4.4580945202239|-4.4580945202239|-4.4580945202239|-4.4580945202239|-4.4580945202239|-4.4580945202239|-4.4580945202239|-4.4580945202239||-4.4580945202239|-4.4580945202239|-4.4580945202239|-4.4580945202239|-4.5401051385014|-4.5546359406098|-4.5546359406098|-4.6476671296117|-4.6476671296117|-4.6617746041613|-4.7830272037009|-4.8324747701728|-4.9205275266528|-4.9983640610244|-5.0184601213166|-5.2008390057561|-5.2881322821508|-5.4630311164015|-5.4630311164015|-5.5400344964258|-5.5410555764634|-5.5410555764634|-5.5410555764634|-5.7045059120874|-5.8325898554834|-5.8508778575297|-5.9131974912612|4.7990565985712|4.7990565985712|4.7990565985712|4.7990565985712|4.7990565985712|4.7990565985712|4.7990565985712|4.7990565985712|4.7990565985712|4.7990565985712|4.7990565985712|4.7990565985712|4.6036740111281|-5.5586423851876|-5.5586423851876|-5.5586423851876||-5.5586423851876|-5.5586423851876|-5.5586423851876|-5.6123803432151|-5.6355291086848|-5.6355291086848|-5.6355291086848|-5.7086433523689|-5.7446039113507|-5.8548375934478||-6.0512086120046|-6.1082870393767|-6.42615221935|-6.4786985780563|-6.4786985780563|-6.4786985780563|-6.4786985780563|-6.4786985780563|-6.4786985780563|-6.4786985780563|-6.4786985780563|-6.4786985780563|-6.5163316357761|-6.6287018048133||5.2026442643411|5.2026442643411|5.2026442643411|5.2026442643411|5.2026442643411|5.2026442643411|5.2026442643411|5.2026442643411|5.2026442643411|5.2026442643411|5.0890047428189|5.0890047428189|5.0890047428189|5.0890047428189|5.0890047428189|5.0890047428189|4.8084273467658|4.4432527367934|4.4430385754874|4.4430385754874|4.4430385754874|4.4430385754874|4.4430385754874|4.4430385754874|-5.4423453757998|-5.4423453757998|-5.4423453757998|-5.4423453757998|-5.4423453757998|-5.4423453757998|-5.4423453757998|-5.4423453757998|-5.4423453757998|-5.4487170322997|-5.5663525378553||-5.7092803888683|-5.796422792051|-5.8338029655856|-5.8783372960761|-5.8783372960761
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|69.315569434626|69.283345683927|67.527326248878|67.358974508438|66.308907036421|65.622630466809|65.622630466809|65.622630466809|65.176991116514|65.176991116514|65.176991116514|64.896659254487|64.085731691183|63.074580390913|63.074580390913|63.074580390913|63.074580390913|63.074580390913|63.074580390913|63.074580390913||62.861756227262|61.210283594935|-66.738167908416|-66.738167908416|-66.738167908416|-66.738167908416|-66.738167908416|-66.738167908416|-66.738167908416|-66.738167908416|-66.738167908416|-66.738167908416|-69.714247894783|-69.714247894783|-69.714247894783|-69.714247894783|-69.714247894783|-69.714247894783|-69.714247894783|-69.714247894783|-69.714247894783|-69.714247894783|-69.714247894783|-71.04916381891||65.577013617265|65.577013617265|65.577013617265|65.577013617265|65.577013617265|65.577013617265|65.577013617265|65.577013617265|65.577013617265||65.577013617265|65.577013617265|65.577013617265|65.349849945426||64.773121575647|64.526817756588|64.526817756588|64.184243579369|63.225314335152|63.225314335152|61.952571025739|58.111860703737|58.111860703737|58.111860703737|58.111860703737|58.111860703737|58.111860703737|58.111860703737|58.111860703737|58.111860703737|58.111860703737|58.111860703737|58.111860703737|58.111860703737|57.236966119896||57.236966119896|57.236966119896|57.236966119896|57.236966119896|57.236966119896|57.236966119896|55.923018122923|54.668516244326|54.668516244326|54.668516244326|54.668516244326|53.845017633872|52.834079273015|52.834079273015|-59.607571710734|-59.607571710734|-59.607571710734|-59.607571710734|-59.607571710734|-60.304224347172|-60.54889863811|-60.54889863811|-60.54889863811|-61.202385519191|-61.269873723106|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-62.576281995397|-63.98050781844|58.779245860443|58.779245860443|58.779245860443|58.779245860443||58.779245860443|58.208556606886|57.290087861615|56.002874554084|54.706527061911|53.64242333356|53.532446638119|53.122917690037|53.122917690037|53.122917690037|53.122917690037|53.122917690037|53.122917690037|51.889908620779|49.871567431495|48.323406739815|46.63711987136|46.582368128071|46.582368128071|46.343044011858|46.343044011858|46.343044011858|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.47764011223|-49.992765495302|-49.992765495302|46.273277763885||46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.273277763885||46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.273277763885|46.104194751892|44.763238169247|44.763238169247|44.763238169247|43.058041706675|42.779492209348|42.717326758368||42.717326758368|42.717326758368|42.717326758368|42.717326758368|42.717326758368|42.717326758368|42.717326758368|39.8480536182|39.8480536182|39.8480536182|39.464504952704|-42.678070139554|-42.678070139554|-42.678070139554|-42.678070139554|-42.678070139554|-42.678070139554|-43.096658676822|-43.096658676822|-43.838232643029|-43.949704521917|40.827797899903|40.827797899903|40.827797899903|40.827797899903|40.827797899903|40.827797899903|40.827797899903|40.827797899903|40.827797899903|40.827797899903|40.827797899903|40.522553137343|40.507836319121|39.951095711646||39.951095711646|39.951095711646|39.951095711646|39.951095711646|39.93025010102
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-24.939600527688|-24.939600527688|-25.008041813737|-25.008041813737|-25.008041813737|-25.008041813737|-25.008041813737|-25.008041813737|-25.008041813737|-25.008041813737|-25.008041813737|-25.008041813737|-25.331286680999|-25.331286680999|-25.926429391242|-26.00742173232|-26.449746927038|-26.645719034159|-26.747764296934|-26.747764296934||-26.747764296934|-26.747764296934|-26.747764296934|-26.747764296934|-26.912301717477|-26.912301717477|-26.952556912852|-27.144079756685|-27.714600006681|-27.844278353167|-28.185865103882|-28.274294097866|-29.164493463266|-29.576855993097|-29.576855993097|-29.576855993097|-29.576855993097|-29.576855993097|-29.576855993097|-29.576855993097|-29.576855993097|-29.576855993097|-29.685589631206|27.079751373949||27.079751373949|27.079751373949|27.079751373949|27.079751373949|27.079751373949|27.079751373949|27.079751373949|27.079751373949|27.079751373949||27.079751373949|27.079751373949|26.833057378864|26.666730853293||26.643416174444|26.643416174444|26.643416174444|26.643416174444|26.643416174444|26.643416174444|26.643416174444|24.329351063341|23.875679546631|23.875679546631|23.517421888021|23.014253455802|23.014253455802|22.086115780196|22.086115780196|21.050655120652|21.050655120652|21.050655120652|21.050655120652|21.050655120652|21.050655120652||21.050655120652|20.996284425304|20.659204522819|20.244115343856|20.021007762485|20.021007762485|19.482230330102|19.022366098301|19.022366098301|19.022366098301|19.022366098301|19.022366098301|19.022366098301|19.01429510529|-20.678053494446|-20.678053494446|-20.678053494446|-20.678053494446|-20.678053494446|-20.678053494446|-20.678053494446|-21.66783663537|-22.614263500393|-22.77973754055|-22.782833350367|-22.782833350367|-22.782833350367|-22.782833350367|-22.782833350367|-22.782833350367|-22.782833350367|-22.782833350367|-22.782833350367|-22.782833350367|-22.782833350367|-22.782833350367|-22.845370783482|-23.170121916016|-23.170121916016|-23.170121916016|-23.170121916016|-23.248236724722|-23.248236724722|-23.274152196103|-23.543890967031|-23.851345668186|-23.851345668186|-24.007051611333|-24.162018483434|-24.162018483434|-24.162018483434|-24.229820014078|-24.229820014078|-24.229820014078|-24.229820014078|-24.547950960761|-24.547950960761||-24.547950960761|-24.547950960761|-24.547950960761|-24.547950960761|-24.547950960761|-24.547950960761|-24.616174799873|-24.616174799873|-24.943249815784|-25.280832946391|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|23.154755364594|22.882505587668|22.719451670217|22.276056559403|21.730112375505|21.528092081555|21.259880259311|21.145477297876|21.126919749681|20.484634191133|19.854592833627|19.749405949337|19.749405949337|19.532673722089|18.950192219219|18.93771442462|18.793830723555|18.793830723555|18.793830723555||18.793830723555|18.793830723555|18.793830723555|18.793830723555|18.793830723555|18.793830723555|18.793830723555|18.793830723555|18.793830723555|18.793830723555||18.793830723555|18.793830723555|18.793830723555|18.783522653349|18.640949414912|18.640949414912|18.640949414912|18.640949414912|17.693277013239|-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975||-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975|-21.018702392975|-21.274435077892|-21.274435077892|-21.274435077892|-21.61889309515|-21.61889309515|-21.61889309515|-22.733548001332|-23.724497613954|-23.81029268024|-23.81029268024|-23.81029268024|-23.81029268024|-24.320325382524|-25.11174997574|-25.518610469566|-25.691826512241|-25.691826512241|-25.691826512241|-25.691826512241|-25.691826512241|-25.691826512241|-26.112863304244|-26.311715070383|-26.311715070383||-26.311715070383|-26.311715070383|-26.998015871728|-27.706629637308|-27.926587823836
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.5293389914473|2.5293389914473|2.5293389914473|2.5293389914473|2.5293389914473|2.5293389914473|2.5293389914473|2.433665540267|2.3873253546755|2.3873253546755|2.3873253546755|2.3873253546755|2.3873253546755|2.3873253546755|2.3873253546755|2.3873253546755|2.3873253546755|2.3873253546755|2.3873253546755|2.3873253546755||2.3873253546755|2.3417504587218|2.3358167676503|2.3358167676503|2.3358167676503|-2.8037560816787|-2.8037560816787|-2.8037560816787|-2.8037560816787|-2.8037560816787|-2.8580623463549|-2.9934026351415|-3.0276695214866|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808||2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808|2.6851411689808||2.6851411689808|2.6851411689808|2.6851411689808|2.583212295008||2.5369026692181|2.5043919651011|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459||-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.8682627485459|-2.9136916226549|-2.9136916226549|-2.9136916226549|-2.9136916226549|-2.9136916226549|-2.9136916226549|-2.9136916226549|-2.9136916226549|-2.9136916226549|-2.9136916226549|-2.9757185055594|-3.0817052407984|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6537082803249|2.6141204184956|-2.8992340850895|-2.8992340850895|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-2.9799415897942|-3.047646172799|-3.1576624004459|-3.1908226544419||-3.1908226544419|-3.1908226544419|-3.1908226544419|-3.1936918822437|-3.2050209108583|-3.2050209108583|-3.2694675595222|-3.3119085928531|-3.3577265544108|-3.3577265544108|-3.3824349954583|-3.4061943905064|-3.5476105363842|-3.6791797076326|-3.6791797076326|-3.724638505629|-4.0221315973901|-4.2679240696853|3.8673406114848|3.8673406114848|3.8673406114848|3.8673406114848|3.8673406114848|3.8673406114848|3.8673406114848|3.7889344152115|3.705587962855|3.6103144923726|3.6016949699591|3.6016949699591|3.5803722326701|3.5529780290678|3.5529780290678|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451||3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451|3.5065624682451||3.5065624682451|3.5065624682451|3.5065624682451|3.42474713241|3.3888856030718|3.291539666522|3.252002635242|3.252002635242|3.252002635242|3.252002635242|3.252002635242|3.252002635242|3.252002635242|3.252002635242||3.252002635242|3.252002635242|3.252002635242|3.252002635242|3.2450028819525|3.1766697612828|3.1412998004562|3.1286664852176|3.1125180967711|3.1125180967711|3.1125180967711|3.1125180967711|3.1111312451255|3.012645887257|2.9721064423205|2.9414021753759|2.9414021753759|2.9414021753759|2.9414021753759|2.9414021753759|2.7665580669477|2.6919952368944|-3.056348123247|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103||-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103|-3.1082281026103
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|-13.905588702817|-13.905588702817|-14.016486941068|12.128179052209|12.128179052209|12.128179052209|12.128179052209|12.128179052209|12.128179052209|12.128179052209|12.128179052209|11.552358338643|11.552358338643|11.552358338643|11.552358338643|11.37539767933|11.055997686387|10.970830207402|10.543337234373|10.543337234373||10.543337234373|10.543337234373|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.431998624537|10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814||10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814|10.402112367814||10.21507675641|10.21507675641|10.178418132919|10.027540729524||10.027540729524|10.027540729524|10.027540729524|9.9908397965576|9.9908397965576|9.9908397965576|9.9908397965576|9.9587856205889|9.9587856205889|9.9587856205889|9.9587856205889|9.9587856205889|9.9587856205889|9.7508728672607|9.2242833870009|-11.040091005489|-11.040091005489|-11.243434711215|-11.332581681268|-11.332581681268|-11.332581681268||-11.332581681268|-11.332581681268|-11.332581681268|-11.332581681268|-11.332581681268|-11.332581681268|-11.332581681268|-11.332581681268|-11.500369092112|-12.055859853035|10.963907558234|10.963907558234|10.92378624999|10.868651539347|-12.033995999779|-12.033995999779|-12.033995999779|-12.033995999779|-12.090412552584|-12.24018047411|-12.25547814986|-12.593031413256|-12.810034706525|-13.099205072646|-13.241894942659|-13.272838887218|-13.272838887218|-13.272838887218|-13.272838887218|-13.272838887218|-13.308709842898|-13.593566292897|-13.763407197677|-13.766510370451|-13.766510370451|-13.766510370451|-13.861678259326|-13.920434326186|-13.920434326186|-13.920434326186|-13.920434326186|-13.920434326186|-13.920434326186|-13.920434326186|-13.920434326186|-13.920434326186|-13.940571672667|-13.987857322945|-14.108159956418|-14.108159956418|-14.108159956418|-14.108159956418|-14.108159956418|-14.108159956418|-14.289622184394|-14.777357813118|-15.477619591022||-15.587493037911|-15.587493037911|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|14.039422303511|13.911135242246|13.911135242246|13.911135242246|13.748393391129|13.748393391129|13.748393391129|13.748393391129|13.748393391129|13.748393391129|13.748393391129|13.748393391129|13.748393391129|13.663075604436|13.481195412738|13.267575852297|13.267575852297|13.267575852297|13.267575852297|13.267575852297|13.178417541608|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151||-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151||-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.611390378151|-14.639254617553|-14.639254617553||-14.639254617553|-14.639254617553|-15.116060786624|-15.569994610662|-15.569994610662|-15.569994610662|-15.569994610662|-15.575011818349|-15.575011818349|-15.575011818349|-15.575011818349|-15.575011818349|-15.575011818349|-15.575011818349|-15.935279998514|-15.935279998514|-15.935279998514|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173||-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173|-15.995140594173
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-34.519898344413|-34.519898344413|-35.463673513615|32.385573001014|32.385573001014|32.385573001014|32.385573001014|32.385573001014|30.691934580391|30.364396100654|30.364396100654|29.040831571833|-32.155668828203|-32.155668828203|-32.236231764723|-32.236231764723|-32.236231764723|-32.236231764723|-32.236231764723|-32.236231764723||-32.962909842595|-32.962909842595|-32.962909842595|-32.962909842595|-32.962909842595|-32.962909842595|-32.962909842595|-32.962909842595|-32.962909842595|30.943420121155|30.943420121155|30.943420121155|30.943420121155|30.943420121155|30.943420121155|30.943420121155|30.943420121155|30.629438291084|30.580600405281|30.315717114945|29.198130384573|-32.072432940385|-32.072432940385|-32.072432940385||-32.072432940385|-32.072432940385|-32.28742010581|-32.28742010581|-32.28742010581|-32.28742010581|-32.521630843342|-33.180775730545|31.370048356908||31.370048356908|31.370048356908|31.370048356908|31.206095828897||30.775191932358|30.775191932358|30.775191932358|30.775191932358|30.409702571937|30.370276222304|29.638512569087|28.329673190269|27.726586124801|26.906281442005|26.34778061902|26.099357793795|26.099357793795|26.031157758875|26.031157758875|26.031157758875|26.031157758875|26.031157758875|25.36392908962|25.323343228797|25.323343228797||24.999365011298|24.406826831062|24.065392972319|23.580191295775|23.118896450634|22.61643321209|21.977733476215|20.828661449809|20.627447455083|20.467251439343|20.467251439343|20.397737261997|20.397737261997|20.126208461375|19.069910858573|-22.066717714805|-22.066717714805|-22.291136841795|-22.688270786097|-23.062976610869|-23.062976610869|-23.517963263955|-23.625476039743|-23.79719153989|-23.79719153989|-23.79719153989|-23.79719153989|-23.79719153989|-23.79719153989|-23.79719153989|-23.79719153989|-23.79719153989|-23.79719153989|-23.79719153989|-23.79719153989|-23.850848320995|-23.964365566079|-24.003815421791|-24.003815421791|-24.003815421791|-24.003815421791|-24.003815421791|-24.326459418106|-24.580738079071|-24.611312349108|-25.109294422762|-25.170432363704|-25.170432363704|-25.170432363704|-25.208364650485|-25.208364650485|-25.208364650485|-25.624567955597|-25.991254349399|-26.265712759945|25.33888357307|25.33888357307||25.323751641926|25.234571670621|24.826309017704|24.412631145634|-27.150163706169|-27.150163706169|-27.150163706169|-27.150163706169|-27.150163706169|-27.150163706169|-27.150163706169|-27.310703975211|-27.887174957605|-28.201835598782|-28.621917157521|-28.794923576105|-29.578441602642|26.67381653546|26.67381653546|26.67381653546|26.67381653546|26.67381653546|26.67381653546|26.67381653546|26.67381653546|26.67381653546|26.488009294464|26.488009294464|26.488009294464|26.488009294464|26.488009294464|26.488009294464|26.488009294464|26.44055659944|26.44055659944|26.44055659944|26.44055659944|26.44055659944|26.44055659944|26.44055659944|26.44055659944|26.44055659944|26.44055659944||26.44055659944|26.44055659944|25.725243967708|25.421843866436|24.466936910515|23.977604123821|23.977604123821|23.977604123821|23.977604123821|23.977604123821||23.977604123821|23.977604123821|23.977604123821|23.977604123821|23.556567164265|23.556567164265|23.556567164265|23.383756394743|22.739963875222|22.739963875222|22.739963875222|22.739963875222|22.739963875222|22.739963875222||22.13414071446|21.240208343724|20.967560902617|20.967560902617|20.627195931565|20.474733777721|20.459918918299|-22.583164245635|-22.583164245635|-22.583164245635|-22.583164245635|-22.583164245635|-22.583164245635|-22.583164245635|-22.583164245635|-22.583164245635|-22.583164245635|-23.201236017049|-23.500309687522|-23.615256538317|-23.615256538317|-23.615256538317|-23.833321295761|-24.438284885644|-25.108465101718|-25.259117129113|-25.450038171108|-25.472564512155|-25.734682184263|-25.734682184263|-25.950607424661|-25.950607424661|-26.189906259029|-26.295554551526|-26.295554551526||-26.295554551526|-26.395885583476|-26.676396286281|-26.676396286281|-26.676396286281
01704|41295|/equities/capitol-acq|R2000GROWTH|-9.6036627959597|-9.6036627959597|-9.6036627959597|-9.7394223212445|-9.7394223212445|-9.7734249961866|-10.027138327282|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223||-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.141286654223|-10.278096352406|-10.572329002826||-11.213154481747|-11.433382907287|9.8596915179406|9.8596915179406|9.8596915179406|9.8596915179406|9.8596915179406|9.8596915179406|9.8596915179406||9.8596915179406|9.8596915179406|9.7091023054293|9.3273354202035||9.2858472289278|9.2858472289278|9.0689967938743|8.8024962553804|8.7327117136752|8.7327117136752|8.5491241008744|7.8859714965805|7.1571905326826|7.1513227038894|7.0656366407114|7.0482074485043|7.0435640266449|6.718874828672|6.718874828672|6.5517591162665|6.5517591162665|6.2235657820153|6.0996728549858|6.0996728549858|6.0996728549858||6.0996728549858|6.0996728549858|6.0996728549858|6.0996728549858|6.0851920059941|6.0796578119885|5.3712452873067|-6.915325641988|-6.915325641988|-6.915325641988|-6.915325641988|-6.915325641988|-6.915325641988|-6.915325641988|-6.915325641988|-6.915325641988|-6.915325641988|-6.915325641988|-6.915325641988|-7.1621587309579|-7.1621587309579|-7.1621587309579|-7.1621587309579|-7.1621587309579|-7.3296207093905|-7.7584673722266|-7.7647131028586|-7.7647131028586|-7.8274588389323|-7.9974932407024|-7.9974932407024|-7.9974932407024|-7.9974932407024|-8.0172149047457|-8.0485721545311|-8.0764689927733|-8.160521031026|-8.291690111827|-8.3261776937378|-8.3261776937378|-8.3261776937378|-8.3261776937378|-8.3261776937378|-8.7501971736366|-9.0079970641063|-9.0742409281506|-9.0742409281506|-9.0742409281506|-9.4647124401479|-9.5024580019215|-9.6229722550743|-9.6229722550743|-9.7160805122977|-9.7970336694327|-9.7997599463559|-10.03362203758|-10.215135745661||-10.253239557099|-10.44228873976|-10.586815365243|-10.758372156806|-10.858191588396|-10.86687951935|-10.939310454138|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|9.6196099476563|8.4045669984538|-11.118621049138|-11.118621049138|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772|9.6796818539772||9.6079792761442|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359||-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359|-10.903183009359||-10.903183009359|-11.093536617726|-11.094484755694|-11.421269608288|-11.421269608288|-11.421269608288|-11.421269608288|-11.421269608288|-11.421269608288|9.6063093673903|9.6063093673903|9.6063093673903|9.6063093673903|9.6063093673903|9.6063093673903|9.6063093673903|9.6063093673903|9.5235212112312|9.5235212112312|9.5235212112312|9.5235212112312|9.5235212112312|9.5235212112312|9.5235212112312|9.5235212112312|9.5235212112312|9.5235212112312|9.5235212112312|9.2231344409391|8.1778771289636|-10.063869281018|-10.063869281018|-10.063869281018|-10.063869281018|-10.063869281018||-10.063869281018|-10.063869281018|-10.063869281018|-10.063869281018|-10.063869281018
01705|1153167|/equities/onewater-marine|R2000GROWTH|-26.834984120254|-26.834984120254|-26.834984120254|-26.834984120254|-26.834984120254|-26.834984120254|-27.426399535756|-27.426399535756|-27.675999026409|-28.106110101399|-28.370186436591|-28.370186436591|-28.370186436591|-28.370186436591|-28.370186436591|-28.370186436591|-28.496040463909|-28.590329992406|-28.590329992406|-28.590329992406||-29.578371643614|-30.00200789013|-30.00200789013|-30.091627764994|-30.091627764994|-30.091627764994|-30.091627764994|-30.091627764994|-30.091627764994|-30.091627764994|-30.091627764994|-30.091627764994|-30.091627764994|-30.091627764994|-30.83626945846|-31.858863505226|-31.858863505226|-32.679045431617|-32.679045431617|-32.679045431617|-32.679045431617|-32.896751130955|-33.037877746738|-33.037877746738||-33.971947324027|-33.971947324027|30.730899601244|30.730899601244|30.730899601244|30.730899601244|30.730899601244|30.730899601244|30.730899601244||30.730899601244|30.730899601244|30.730899601244|30.290444035291||28.978865165278|28.978865165278|28.978865165278|28.900681516379|28.047977894379|27.688259939168|27.083088932009|25.194203922921|25.194203922921|25.194203922921|25.194203922921|25.194203922921|25.194203922921|25.194203922921|25.194203922921|24.388545497691|24.388545497691|24.388545497691|24.213837278733|24.213837278733|24.213837278733||24.213837278733|24.213837278733|24.213837278733|24.213837278733|24.213837278733|24.213837278733|23.234430353784|22.178647765132|22.178647765132|22.178647765132|22.178647765132|22.178647765132|22.178647765132|22.178647765132|-24.480906813602|-24.480906813602|-24.480906813602|-24.480906813602|-24.636162485525|-24.828235747466|-24.903039537149|-25.566432725807|-25.578885619644|-25.578885619644|-25.578885619644|-25.578885619644|-25.578885619644|-25.578885619644|-25.578885619644|-25.578885619644|-25.578885619644|-25.578885619644|-25.578885619644|-25.578885619644|-25.996262409956|-26.547202180863|-26.547202180863|-26.547202180863|-26.547202180863|-26.547202180863|-26.547202180863|-26.547202180863|-26.953558364445|-27.03784266107|-27.332601871675|-27.651730897896|-27.769038344397|-27.769038344397|-27.769038344397|-27.769038344397|-27.769038344397|-28.070915988657|-28.070915988657|-28.563706401954|-29.055440460176|-29.055440460176|-29.165489552783||-29.287370375211|-29.287370375211|-29.287370375211|-29.287370375211|-29.287370375211|-29.287370375211|-29.287370375211|-29.665077398679|-30.433753011912|-30.925032440649|-30.925032440649|-30.925032440649|-31.653924747559|-31.693250228136|-32.257588938623|-32.257588938623|-32.257588938623|-32.257588938623|-32.257588938623|-32.793013100454|-32.793013100454|-34.303659974015|35.439425373232|35.439425373232|35.439425373232|35.439425373232|35.439425373232|35.439425373232|35.439425373232|35.439425373232|35.439425373232|35.439425373232|35.439425373232|35.439425373232|35.439425373232|34.577695316911|34.129495032231|33.92316201837|33.292400292899|32.992495400843|32.992495400843|32.992495400843|32.992495400843||32.992495400843|32.689802442587|32.132612107636|31.685680255229|31.401589350496|31.025699880205|31.025699880205|31.025699880205|31.025699880205|31.025699880205||31.025699880205|31.025699880205|30.779987629346|30.618055670451|29.413058602014|29.413058602014|29.315066376438|29.191185570547|27.598539565215|26.96504372823|26.207270614171|-28.412370438106|-28.412370438106|-28.412370438106||-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|-28.412370438106|25.339777057845|25.339777057845|25.339777057845|25.339777057845|25.339777057845|25.339777057845|25.339777057845|25.339777057845|25.339777057845|25.339777057845|25.339777057845|25.339777057845|25.087807303754|25.036484507974|25.036484507974|24.687259652279|24.515150775564||24.515150775564|24.515150775564|24.515150775564|24.515150775564|24.00294636582
01706|1052375|/equities/rimini-street|R2000GROWTH|-3.3454026973292|-3.3454026973292|-3.3454026973292|-3.3454026973292|-3.3454026973292|-3.3454026973292|-3.3454026973292|-3.3454026973292|-3.3454026973292|-3.3454026973292|-3.4295025434553|-3.4295025434553|-3.4295025434553|-3.4295025434553|-3.4295025434553|-3.4295025434553|-3.4295025434553|-3.4295025434553|-3.4295025434553|-3.4552690490296||-3.4552690490296|-3.4552690490296|-3.4552690490296|-3.4552690490296|3.0206643327971|3.0206643327971|3.0206643327971|3.0206643327971|3.0206643327971|3.0206643327971|3.0206643327971|3.0206643327971|3.0206643327971|3.0206643327971|3.0071164439367|3.0071164439367|2.9846796898749|2.9846796898749|2.9846796898749|2.9248574674144|2.9248574674144|2.9248574674144|2.9248574674144|2.9248574674144||2.9248574674144|2.9248574674144|2.9248574674144|2.9248574674144|2.9248574674144|2.9081750379684|2.8984862529847|2.8984862529847|2.8984862529847||2.8984862529847|2.8984862529847|2.8984862529847|2.8984862529847||2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.8448952565582|2.7932788889637|2.7932788889637|2.7932788889637|2.7425319796393|2.6947577800562|2.673375753244||2.673375753244|2.673375753244|2.673375753244|2.6225524688894|2.6225524688894|2.6225524688894|2.5927472142306|2.5326857995023|2.4371799400496|2.4371799400496|2.4371799400496|2.4371799400496|2.4371799400496|2.4371799400496|2.2499222944233|2.0999135783483|-2.2616582327841|-2.2616582327841|-2.2616582327841|-2.2812869078317|-2.2918819138922|-2.2918819138922|-2.2918819138922|-2.2950430590514|-2.2950430590514|-2.2950430590514|-2.2950430590514|-2.2950430590514|-2.2950430590514|-2.3150713846875|-2.3150713846875|-2.3150713846875|-2.3150713846875|-2.3150713846875|-2.3150713846875|-2.3150713846875|-2.3150713846875|-2.3358490786207|-2.3358490786207|-2.3358490786207|-2.3689989206143|-2.3708321912363|-2.4009246675256|-2.4097526416959|-2.4097526416959|-2.450558435672|-2.4625649846853|-2.5056278481816|-2.5447257583935|-2.5447257583935|-2.5558064188779|-2.6003404553533|-2.6123228134712|-2.6386920017226|-2.6563244707301|-2.737027275001|-2.7739191181516||-2.8019465139154|-2.8019465139154|-2.8019465139154|-2.8019465139154|-2.8261626882292|-2.8794586043597|-2.9432874234784|-2.9950416388631|-3.0555852254395|-3.0555852254395|-3.0555852254395|-3.1621112642176|-3.1621112642176|-3.2140125629512|-3.3344584832818|-3.3935379587819|-3.3935379587819|-3.3935379587819|-3.3935379587819|-3.3935379587819|-3.3935379587819|-3.4016357820026|-3.4016357820026|-3.4016357820026|-3.4016357820026|-3.4016357820026|-3.6951507639876|-3.9815563970132|-4.5161738057185|4.6177629793948|4.6177629793948|4.6177629793948|4.6177629793948|4.5875145423486|4.5714048531402|4.5551724330969|4.4563026578766|4.4208920434164|4.4034911212045|4.3344343565921|4.2913160746871|4.2302331504481|4.2302331504481||4.1874313152782|4.1058089137982|4.1058089137982|4.1058089137982|4.1058089137982|4.1058089137982|4.1058089137982|4.1058089137982|4.1058089137982|4.1058089137982||4.1058089137982|4.1058089137982|4.0995100207804|4.0408441167936|3.9432060140988|3.9432060140988|3.9432060140988|3.9432060140988|3.9432060140988|3.9432060140988|3.9432060140988|3.9432060140988|3.9432060140988|3.8096733511179||3.6351926791105|3.6114108782532|3.6114108782532|3.5299010521308|3.4522798304528|3.4522798304528|3.4522798304528|3.4522798304528|3.4522798304528|3.4522798304528|3.4522798304528|3.4522798304528|3.4522798304528|3.4522798304528|3.4522798304528|3.4522798304528|-4.1088704468329|-4.1088704468329|-4.1523524083128|-4.1523524083128|-4.1674339014866|-4.1674339014866|-4.1674339014866|-4.1674339014866|-4.2554822452176|-4.3794246787615|-4.4249164257654|-4.4687959390888|-4.4779645063471|-4.4779645063471|-4.4779645063471|-4.4779645063471|-4.4779645063471|-4.4779645063471|-4.4779645063471||-4.4779645063471|-4.4779645063471|-4.5032383841487|-4.6161536024911|-4.632561879244
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-19.35112761162|-19.35112761162|-19.494864767374|-19.60096096284|-19.772178059229|-20.233531295601|-20.415589662993|-20.596766521096|-20.707540828256|-20.707540828256|-20.707540828256|-20.707540828256|-20.707540828256|-20.757268197302|-21.026347427903|-21.026347427903|-21.314274873268|-22.680306317554|19.286895117875|-20.976849276854||-20.976849276854|-20.976849276854|-20.976849276854|-20.976849276854|-20.976849276854|-20.976849276854|-20.976849276854|-20.976849276854|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.138207495143|-21.58689717444|-21.820996381532||-22.001662680055|-22.037125954524|-22.400695784771|-22.53855194856|-22.678115037977|-22.678115037977|-22.678115037977|-22.678115037977|-22.678115037977||-22.678115037977|-22.678115037977|-22.678115037977|-22.678115037977||-22.678115037977|-22.678115037977|-22.678115037977|-22.678115037977|-22.678115037977|-22.678115037977|-22.678115037977|-22.678115037977|-22.835960233542|-22.999401450524|-23.212037752157|-23.212037752157|-23.575598396731|-24.208996947025|-24.343590662768|-24.343590662768|-24.343590662768|-24.7145441085|22.49403503825|22.49403503825|22.49403503825||22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|22.49403503825|21.493055644849|20.864840434277|20.864840434277|20.864840434277|20.864840434277|20.864840434277|20.864840434277|20.593799695934|20.593799695934|20.593799695934|20.593799695934|20.593799695934|-22.163952826882|-22.163952826882|-22.163952826882|-22.163952826882|-22.163952826882|-22.163952826882|-22.163952826882|-22.163952826882|-22.163952826882|-22.163952826882|-22.235780927235|-22.41809073719|-22.419545399179|-22.499437681232|-22.499437681232|-22.513068300959|-22.513068300959|-22.513068300959|-22.513068300959|-22.819144789168|-22.819144789168|-22.819144789168|-22.819144789168|-23.141271343705|-23.477860659194||20.952809032267|20.952809032267|20.772566248383|20.507992513364|20.507992513364|20.507992513364|20.507992513364|20.507992513364|20.507992513364|20.507992513364|20.507992513364|20.507992513364|20.507992513364|20.507992513364|20.254158610972|19.760732777552|19.026924804003|18.822138577866|18.453487694449|-19.924436484368|-19.924436484368|-19.924436484368|-19.924436484368|-19.924436484368|-19.942809316296|-19.942809316296|-19.942809316296|-19.942809316296|-19.942809316296|-19.942809316296|-19.942809316296|-19.942809316296|-19.942809316296|-19.942809316296|-19.942809316296|-20.177844070481|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299||18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299||18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299||18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.481415319299|18.24323934963|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|18.120754054752|17.694171697527|-20.169604381624|-20.169604381624|18.413359995453|18.413359995453|18.413359995453|18.413359995453|18.413359995453|18.413359995453|18.413359995453|-20.296926696314|-20.296926696314|-20.296926696314|-20.296926696314|-20.296926696314||-20.296926696314|-20.296926696314|-20.296926696314|-20.296926696314|-20.296926696314
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|31.621377890152|31.621377890152|31.621377890152|31.621377890152|31.621377890152|31.621377890152|31.621377890152|31.380597810587|31.380597810587|31.380597810587|31.380597810587|31.142330519183|31.054256403692|30.817508022264|30.646952196708|30.432724154382|29.303582470052|-32.095101532182|-32.095101532182|-32.095101532182||-32.095101532182|-32.095101532182|-32.095101532182|-32.095101532182|-32.095101532182|-32.095101532182|-32.095101532182|-32.095101532182|-32.095101532182|-32.095101532182|-32.480187668282|-32.480187668282|-32.643541934179|-33.115494856693|-33.115494856693|-33.115494856693|-33.115494856693|-33.115494856693|-33.115494856693|-33.115494856693|-33.115494856693|-33.115494856693|-33.65221705421|30.584414916417||30.584414916417|30.584414916417|30.584414916417|30.584414916417|30.584414916417|30.584414916417|30.584414916417|30.584414916417|30.584414916417||30.584414916417|30.510461654024|30.087549887053|29.532234308843||28.911371678913|27.966523032282|27.826756871892|27.826756871892|27.04195363119|26.70772581183|-30.100380066025|-30.100380066025|-30.100380066025|-30.100380066025|-30.100380066025|-30.100380066025|-30.100380066025|-30.100380066025|27.232720473996|27.232720473996|27.232720473996|27.232720473996|27.232720473996|27.232720473996|26.989689089183||26.946384066293|26.946384066293|26.946384066293|26.946384066293|26.946384066293|26.946384066293|26.195982317074|25.11554933729|25.11554933729|25.11554933729|25.11554933729|25.11554933729|24.303943487696|23.235493815267|-26.701487949939|-26.701487949939|-26.748766247099|-26.748766247099|-26.748766247099|-27.633073612126|-28.699803559948|25.8403955012|25.8403955012|25.8403955012|25.8403955012|25.8403955012|25.8403955012|25.73985980014|25.73985980014|25.73985980014|25.73985980014|25.694844489406|25.263057939776|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.744198628766|-27.789143929616|-27.789143929616|-27.789143929616||-27.789143929616|-27.789143929616|-27.789143929616|-27.789143929616|-27.789143929616|-27.789143929616|-27.789143929616|-28.406272024728|-28.539191028385|-28.942210540983|-28.942210540983|-29.141066826949|-29.877852746259|-30.82372551098|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|28.042500942903|-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111||-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111|-31.129585536111|-31.436015883355|-31.436015883355|-31.436015883355|-31.436015883355||-32.366129229763|29.106088566913|29.106088566913|29.106088566913|29.106088566913|29.106088566913|29.106088566913|29.106088566913|-32.204026326304|-32.204026326304|-32.204026326304|-32.204026326304|-32.204026326304|-32.282528569042||-32.663920271992|-33.699910654624|-34.942678996809|-36.095753321922|-36.125837893261|-36.195377132377|-36.303756849359|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.405992204337|33.2991571232|33.105137449586|33.105137449586|33.105137449586|33.105137449586|33.105137449586|32.445151229792|31.894108344111|31.540864256789|30.285404924739|-33.817424196299|-33.817424196299|-33.817424196299|-33.817424196299|-33.817424196299||-33.817424196299|-33.817424196299|-33.817424196299|-33.817424196299|-33.817424196299
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175||0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88470588866175|0.88300655222934|0.87924336717243|0.87924336717243|0.87924336717243|0.87924336717243|0.84193711728646|0.82548570468242|0.79776186230243|0.75600224589199|-1.0947539840491|-1.0947539840491|-1.0947539840491|-1.0947539840491|-1.0947539840491|-1.0947539840491|-1.0947539840491|-1.0947539840491|-1.0947539840491||-1.1701933481463|-1.2223592575135|-1.2773547333415|-1.3288552343775|-1.3295947180776|-1.3534330181047|-1.3810811331718|-1.4264790769914|-1.5171988999953||-1.5813321775982|1.0915119853495|1.0915119853495|1.0915119853495||1.0915119853495|1.0915119853495|1.0915119853495|1.0915119853495|1.0915119853495|1.0915119853495|1.0915119853495|0.80167998504623|-1.4661759314215|-1.4661759314215|-1.4661759314215|-1.4661759314215|-1.4661759314215|-1.4661759314215|-1.4661759314215|-1.4661759314215|-1.4661759314215|-1.4661759314215|-1.4661759314215|-1.5279732012391|-1.5677368666993||-1.5692187510449|-1.6091319811033|-1.7029244449058|-1.7482493548834|-1.7908325956092|-1.8742010530765|-1.8742010530765|-1.8742010530765|-1.947998761059|-1.947998761059|-1.947998761059|-2.1262074372837|-2.1262074372837|-2.1262074372837|-2.1262074372837|-2.1262074372837|-2.1262074372837|-2.1262074372837|-2.2046387391411|-2.2046387391411|-2.2109875101869|-2.2394908071821|-2.2394908071821|-2.3049897089342|-2.4080163389157|-2.4966411232881|-2.4966411232881|-2.4966411232881|-2.6234901679812|-2.7872112937832|-2.8491511206405|-2.8491511206405|-2.8491511206405|-2.8491511206405|-2.8579457513244|-2.965495201366|-3.0763347914396|-3.0763347914396|-3.172038587219|-3.2028206545848|-3.3170229945733|-3.3866980952983|-3.3866980952983|-3.3866980952983|-3.3866980952983|-3.4857758595949|-3.6754638842602|-3.6754638842602|-3.8944044037946|-3.9743382052457|-4.0134313057833|-4.1789070711062|-4.335858361374|-4.335858361374|-4.335858361374|-4.6850785357124|2.688109236148||2.688109236148|2.2766960698546|2.2766960698546|2.2766960698546|2.2766960698546|2.2068818698788|-3.4079839326635|-3.4079839326635|-3.4079839326635|-3.4079839326635|-3.4079839326635|-3.4079839326635|-3.4079839326635|-3.4079839326635|-3.4079839326635|-3.4299821564108|-3.4577578381863|-3.514731004963|-3.577478968578|-3.7549767223523|-3.9971963131347|-4.2042316050212|-4.2042316050212|-4.2042316050212|-4.2042316050212|-4.2042316050212|-4.4380351007956|-4.6286543903255|-4.6286543903255|-4.7068880925826|-4.7068880925826|-4.9648755137845|-5.1404088856485|-5.1404088856485|-5.1404088856485|-5.4151768156452|3.8466469077494|3.8466469077494|3.8466469077494|3.8466469077494|3.8466469077494|3.8466469077494|3.8466469077494||3.8466469077494|3.8466469077494|3.8466469077494|3.5768299928668|3.1448109802673|2.6331231921988|2.5827757760425|2.5827757760425|2.4913675039499|2.46467590105||2.46467590105|2.3324175385575|2.3323055937384|2.3323055937384|2.2036728808719|2.0415810290794|1.9867568483861|1.9806352578833|1.7587657901037|1.7587657901037|1.5669332090705|1.5669332090705|1.5566655162543|1.5566655162543||1.5566655162543|1.5566655162543|1.5566655162543|1.5566655162543|1.5566655162543|1.5566655162543|1.5566655162543|1.5566655162543|1.5566655162543|1.5566655162543|1.5566655162543|-2.4344511295297|-2.4344511295297|-2.4344511295297|-2.4344511295297|-2.4344511295297|-2.4344511295297|-2.4344511295297|-2.4471679158717|-2.5174294749049|-2.5174294749049|-2.6724216848774|-2.7710240516578|-2.9033600526292|1.9822053037813|1.9822053037813|1.9822053037813|1.9822053037813|1.9822053037813|1.9822053037813|1.9822053037813|1.9822053037813|1.9822053037813|1.9822053037813|1.9822053037813||1.8730594128971|1.8730594128971|1.8730594128971|1.8674827516747|1.7274591938887
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-2.3294144824733|-2.3294144824733|-2.3726827784368|-2.374166839433|-2.374166839433|-2.374166839433|-2.5463520543578|-2.6453911018374|-2.7344965669667|-2.7344965669667|-2.7344965669667|-2.7344965669667|-2.774440576981|-2.7955326805313|-2.7955326805313|-2.7955326805313|-2.7955326805313|-2.8694807036938|-2.9588118906619|2.0328042804066||2.0328042804066|2.0328042804066|2.0328042804066|2.0328042804066|2.0328042804066|2.0328042804066|2.0328042804066|2.0328042804066|2.0328042804066|1.9803757003874|1.9803757003874|1.7196900234235|-2.5927561643373|-2.5927561643373|-2.5927561643373|-2.5927561643373|-2.5927561643373|-2.5927561643373|-2.5927561643373|-2.5927561643373|-2.5927561643373|-2.5927561643373|-2.6158401902793|-2.8314891056086||-2.9599878871733|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403||-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403||-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-2.9877761472403|-3.0121188224023|-3.0121188224023|-3.127076433838|2.1104684074079|2.1104684074079|2.1104684074079|2.1104684074079|2.1104684074079|2.1104684074079|2.1104684074079|1.8074648600325|1.5032942539569||1.4428658359709|1.4326731621626|1.3069088340546|1.3069088340546|-2.3140014975717|-2.3140014975717|-2.400001621848|-2.4608351263797|-2.6004767267542|-2.6004767267542|-2.9287174400329|-2.9287174400329|-2.9287174400329|-2.9287174400329|-2.9287174400329|-2.9287174400329|-2.9287174400329|-3.0385750197304|-3.1378610291892|-3.1741289870401|-3.2447211098295|-3.3108011298292|-3.3186178663167|-3.3259257112908|-3.3259257112908|-3.3259257112908|-3.3259257112908|-3.3259257112908|-3.3259257112908|-3.6210285066419|-3.7566982638895|-3.8697359363057|-3.8697359363057|-3.8697359363057|-3.8697359363057|-3.8697359363057|-3.8697359363057|-3.8697359363057|-3.8817144873232|-3.8817144873232|-3.8817144873232|-3.8817144873232|-4.014127201779|-4.1073636687943|-4.1710095181673|-4.4583217981358|-4.6154075069449|-4.6544305663662|-4.7792562755564|-4.860284663198|-5.0798105939203|-5.1553229208317|-5.222858892053|-5.3481767819652|-5.3858685739749|-5.3858685739749|-5.3858685739749||-5.4224811226468|-5.4224811226468|-5.4224811226468|-5.4224811226468|-5.4224811226468|-5.4399788545613|-5.4555322248676|-5.5700355457971|-5.6954049254847|-5.6954049254847|-5.6954049254847|-5.6954049254847|-5.6954049254847|-5.6954049254847|-5.6954049254847|-5.6954049254847|-5.6954049254847|-5.7004496416993|-5.9721661233843|-6.1324070983398|-6.2057322222409|-6.2057322222409|-6.2057322222409|-6.2057322222409|-6.2057322222409|-6.2057322222409|-6.2057322222409|-6.2846524404615|-6.5358140123255|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.6809044655841|-6.7721159520725|-7.0279567046276||-7.2465962086906|-7.7183829539733|6.2208965820554|6.2208965820554|5.9709964640144|5.9227737726109|5.9176220851348|5.9176220851348|5.8282469331342|5.6637171786357||5.6637171786357|5.6637171786357|5.6637171786357|5.6637171786357|5.546907773871|5.4543583648843|5.4543583648843|5.4543583648843|5.4543583648843|5.451353869774|5.1320598500062|4.9389552956476|4.8879079030932|4.8879079030932||4.7810089242658|4.6975441016044|4.6975441016044|4.6975441016044|4.6975441016044|4.6975441016044|4.4247927534833|4.4247927534833|4.2183049005066|4.2183049005066|4.0171943551738|3.111438460531|3.0443604460396|3.0443604460396|3.0443604460396|3.0443604460396|3.0443604460396|3.0443604460396|3.0443604460396|2.9809560765865|2.9110622659924|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435||-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435|-3.35159703435
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|2.1486746803381|2.1486746803381|2.1486746803381|2.1486746803381|2.1486746803381|2.1486746803381|2.1486746803381|2.1486746803381|2.0857496411113|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757||2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|2.0396807003757|1.8756896973473|1.8279885451907|1.6872095047229|-2.4166549776816|-2.4166549776816|-2.557394428918|-2.6113421135082|-2.6113421135082|-2.6113421135082|-2.6113421135082|-2.6113421135082|-2.6113421135082|-2.6648245512263|-2.7459161876325|-2.8710180652013|2.1007099326007|2.1007099326007||2.1007099326007|2.1007099326007|2.1007099326007|2.1007099326007|2.1007099326007|2.1007099326007|2.1007099326007|2.1007099326007|2.1007099326007||2.1007099326007|2.1007099326007|2.0671776461991|1.6963086314104||1.6583984634504|1.6032204783873|1.4697788662278|1.4697788662278|1.4697788662278|1.4697788662278|1.4297542844176|1.3570605488085|1.3570605488085|1.3570605488085|1.3570605488085|1.3570605488085|1.3570605488085|1.3570605488085|1.3570605488085|1.3570605488085|1.3570605488085|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848||1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2957529204848|1.2663921468525|-1.7789217323819|-1.7789217323819|-1.7789217323819|-1.7789217323819|-1.7789217323819|-1.7789217323819|-1.815468566369|-1.9144095565997|-1.9535106515578|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-1.983882135093|-2.0090245670078|-2.0533606549101|-2.1606171349738|-2.1606171349738|-2.1606171349738|-2.1606171349738|-2.1701301844091|-2.3073668249416|-2.3767964914957|-2.431384609501|-2.431384609501|-2.4759828430198|-2.5344254023259|-2.5918616195988|-2.6570684799962|-2.7937372933287|-2.8671190352858|-2.9079735387733|-2.9079735387733|-2.9079735387733|-2.9079735387733||-2.9079735387733|-2.9079735387733|-2.9079735387733|-2.9079735387733|-2.9079735387733|-2.9079735387733|-2.9963594398421|-3.039301188672|-3.039301188672|-3.039301188672|-3.039301188672|-3.039301188672|-3.1792746163696|-3.1792746163696|-3.1792746163696|-3.2688752592445|-3.2688752592445|-3.2688752592445|-3.2688752592445|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.3098587863012|-3.4221637691632|-3.4221637691632|-3.4221637691632|-3.4221637691632|-3.4221637691632|-3.4579598998113|-3.6399553721794||-3.6457310808223|-3.6457310808223|-3.6457310808223|-3.7491456416494|-3.8568285866188|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607||-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607|-3.8623998019607||-3.8623998019607|-3.8623998019607|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|3.0291224340067|2.9893771267067|2.9893771267067|2.8668995709788|2.8668995709788|2.8668995709788|2.8668995709788|2.8668995709788|2.8668995709788|2.8668995709788|2.8668995709788|2.8668995709788|2.8668995709788|2.8128607506632|2.6739564863708|2.660962248081|2.660962248081|2.660962248081|2.4357913735112||2.3628238574885|-3.0377297528289|-3.0377297528289|-3.0377297528289|-3.0377297528289
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|114.94766146801|114.94766146801|114.94766146801|114.94766146801|114.94766146801|114.94766146801|114.94766146801|114.94766146801|114.94766146801|114.94766146801|114.94766146801|114.86070704087|112.53630356904|112.40084521894|112.40084521894|112.40084521894|112.40084521894|112.40084521894|112.40084521894|112.40084521894||112.40084521894|112.40084521894|112.40084521894|112.40084521894|112.40084521894|108.56164791987|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003||107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003|107.01335008003||107.01335008003|107.01335008003|107.01335008003|104.8637235149||103.60469155667|102.81875338817|102.81875338817|100.6330561667|98.406674023683|98.406674023683|95.645699629315|88.903539227272|88.903539227272|88.245321007597|86.4387454148|85.422959730442|85.422959730442|84.432174918183|83.99963871321|82.294871821237|81.055237608664|81.055237608664|81.055237608664|81.055237608664|81.055237608664||80.003316958736|80.003316958736|80.003316958736|79.4526344887|79.4526344887|79.4526344887|77.526260441275|72.519182065827|71.957324654453|71.957324654453|71.957324654453|71.117634375389|71.117634375389|71.117634375389|68.674363010087|68.674363010087|-75.620634139595|-75.620634139595|-75.620634139595|-75.712642737029|-76.091829162834|-77.283253411449|-77.769839741562|-78.678158099756|-80.196184696208|-80.412273427348|-80.412273427348|-80.412273427348|-80.412273427348|-83.301974849017|-84.326970553408|-84.326970553408|-84.326970553408|-85.633385695636|-85.633385695636|-85.633385695636|-85.633385695636|-88.316539594001|-88.556888961918|-88.556888961918|-88.556888961918|-88.556888961918|-88.556888961918|-88.556888961918|-88.754881541074|-91.173201525809|82.961336163785|82.961336163785|82.961336163785|82.961336163785|82.961336163785|82.961336163785|82.961336163785|82.961336163785|82.961336163785|82.961336163785|82.961336163785||82.961336163785|-89.689171131864|-89.689171131864|-89.689171131864|-89.689171131864|-89.689171131864|-89.873936349329|-89.873936349329|-89.873936349329|-90.112706376642|-90.229122163554|-93.188497196185|-93.188497196185|-93.188497196185|-93.188497196185|-94.130272373609|-95.718685663467|-96.614219058057|-96.614219058057|-96.614219058057|-96.614219058057|-96.614219058057|-96.614219058057|89.296309844264|89.296309844264|89.296309844264|89.296309844264|89.296309844264|89.296309844264|89.296309844264|89.296309844264|88.973682182375|88.846870176597|88.190963895899|87.416280702068|87.15108103588|87.008031154505|86.999852835379|86.999852835379|86.999852835379|86.999852835379|86.999852835379|86.999852835379||86.999852835379|86.999852835379|86.999852835379|85.055241480473|85.055241480473|85.055241480473|85.055241480473|85.055241480473|85.055241480473|85.055241480473||85.055241480473|85.055241480473|85.055241480473|85.055241480473|84.264479547702|84.264479547702|84.264479547702|83.434332642249|80.972034014256|78.846151498723|77.872113284985|76.774932767685|76.774932767685|76.774932767685||76.774932767685|76.774932767685|76.774932767685|76.774932767685|76.774932767685|76.774932767685|75.422422516938|72.944637842306|70.51404165706|68.650226322379|67.761542973216|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.806325081563|65.197024375836|64.306142821037|64.306142821037|-70.495724579619|-70.495724579619|-70.495724579619|-70.495724579619|-70.495724579619|-70.495724579619||-70.495724579619|-70.779885076733|-73.762649508816|-75.53989068281|-76.435987697833
01716|16798|/equities/omega-flex|R2000GROWTH|-74.943258233449|-74.943258233449|-74.943258233449|-74.943258233449|-74.943258233449|-74.943258233449|-75.172011054131|-75.172011054131|-75.172011054131|-75.195010569993|-76.431318286727|-76.434766608545|-76.434766608545|-76.434766608545|-76.434766608545|-76.434766608545|-76.434766608545|-76.434766608545|-76.434766608545|-76.434766608545||-76.434766608545|-76.434766608545|-76.434766608545|-76.434766608545|-76.786367177684|-76.786367177684|-76.786367177684|-76.786367177684|-76.786367177684|-76.786367177684|-77.944718413573|-78.590108082274|-78.640680378579|-78.640680378579|-78.640680378579|-78.640680378579|-78.640680378579|-78.640680378579|-78.640680378579|-78.640680378579|-78.640680378579|-78.640680378579|-78.640680378579|-78.640680378579||-78.640680378579|-78.640680378579|-79.136510709814|-80.24131280238|-80.24131280238|-80.24131280238|-80.24131280238|-80.290623148885|-82.564027212953||-85.410582859092|73.616456441102|73.616456441102|73.616456441102||73.616456441102|73.616456441102|73.616456441102|73.616456441102|73.616456441102|73.616456441102|71.512081389093|70.046891312128|70.046891312128|69.838763241774|68.934321302845|68.911799665605|68.911799665605|68.911799665605|66.61811536806|64.715959485562|-71.703431808207|-71.703431808207|-71.703431808207|-71.703431808207|-71.703431808207||-71.703431808207|-71.703431808207|-71.703431808207|-71.703431808207|-71.703431808207|-71.703431808207|-71.703431808207|-71.703431808207|-72.482146487471|-73.203971810102|-73.203971810102|-77.817144402681|-77.817144402681|-77.817144402681|-77.817144402681|-77.817144402681|-77.817144402681|-77.817144402681|-77.817144402681|-78.805644057927|-78.805644057927|-79.90255337152|-80.801783036226|-81.463648106251|-81.683494861031|-83.134440853755|-83.509611656528|-83.509611656528|-83.509611656528|-84.364196418148|-84.364196418148|-84.364196418148|-84.364196418148|-84.364196418148|-85.231881484303|-85.263581640021|-85.263581640021|-85.263581640021|-85.263581640021|-85.263581640021|-85.263581640021|-85.263581640021|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281||-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-86.489209529281|-87.878474099239|-88.243786461499|-88.243786461499|-88.243786461499|-88.243786461499|-89.304205399251|-90.234390212548|-90.234390212548|-91.178765139593|-92.49029799039|-94.483664942393|-95.241692446128|-95.241692446128|-95.241692446128|-95.241692446128|-95.718451863031|-95.718451863031|-96.831611824809|-97.369009018804|-97.78445858521|-97.802176205789|-97.923735721213|-97.923735721213|-98.55137539716|-99.417080570276|-102.80648027638|-103.21786237872|-103.21786237872|-103.21786237872|-103.21786237872|-103.21786237872|-103.21786237872|-103.68423228769|-103.68423228769|-103.68423228769|-103.68423228769|-106.84747648801||-109.62330532698|-110.79262228044|-110.79262228044|-110.79262228044|-111.44671275597|-111.44671275597|-111.44671275597|-112.43912789536|-113.54903048622|105.69259157146||105.69259157146|105.69259157146|105.69259157146|105.69259157146|105.24683730942|105.24683730942|105.02815424449|104.14850475001|-109.82755987146|-109.82755987146|-109.82755987146|-109.82755987146|-109.82755987146|-109.82755987146||-110.58264722916|-110.58264722916|-111.26607878716|-111.26607878716|-111.26607878716|-111.26607878716|-111.26607878716|-111.26607878716|-111.26607878716|-113.31751657096|-114.75036521055|-117.02540180526|105.92110063189|105.92110063189|105.92110063189|105.92110063189|105.92110063189|105.92110063189|104.72900265184|102.82464321763|102.82464321763|102.82464321763|102.82464321763|102.82464321763|102.82464321763|101.30404862994|100.11060773701|-111.63913960376|-115.02570772081|-115.14155141553|-115.14155141553|-115.14155141553|-115.14155141553|-115.14155141553|-115.14155141553||-116.07394686496|-116.54660681394|107.05080924675|107.05080924675|107.05080924675
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.5010172294821|4.5010172294821|4.5010172294821|4.5010172294821|4.5010172294821|4.5010172294821|4.5010172294821|4.5010172294821|4.5010172294821|4.5010172294821|4.5010172294821|4.5010172294821|4.4437716557615|4.4437716557615|4.4437716557615|4.4437716557615|4.4437716557615|4.4437716557615|4.4437716557615|4.4437716557615||4.4437716557615|4.0941906586878|3.703084422149|3.703084422149|3.703084422149|3.703084422149|3.703084422149|3.5706494130445|3.458499541741|3.1397439537903|3.0299436720174|3.0299436720174|3.0299436720174|3.0219317180097|2.8331685973737|2.542298378054|-3.6318392757468|-3.6318392757468|-3.6318392757468|-3.6318392757468|-3.6318392757468|-3.6318392757468|-3.6318392757468|-3.6318392757468||-3.6318392757468|-3.6949104207415|-3.9810114588626|-4.1697349246219|-4.416372172907|-4.6120803012616|-4.8573112635885|-4.9801348479892|-5.1787791519657||-5.1787791519657|-5.1787791519657|-5.1787791519657|-5.1787791519657||-5.1787791519657|-5.1787791519657|-5.1787791519657|-5.1787791519657|-5.1787791519657|3.8258282808003|3.8258282808003|3.3017393886875|3.3017393886875|3.3017393886875|3.1819327208544|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184||-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8639578543184|-4.8692810361118|-5.075456666122|-5.4132470789856|-5.4132470789856|-5.4132470789856|-5.4132470789856|-5.4132470789856|-5.4330523746219|-5.5000577087251|-5.5000577087251|-5.5000577087251|-5.5000577087251|-5.5000577087251|-5.5371084295486|-5.5371084295486|-5.6434540575053|-5.6710598540864|-5.950363103985|-5.950363103985|-5.950363103985|-6.0115146553507|-6.2222932974202|-6.2222932974202|-6.2222932974202|-6.2222932974202|-6.2222932974202|-6.2222932974202|-6.3639590916482|-6.4193990956244|-6.8043102434937|-6.8898026741659|-6.8898026741659|-7.2720030454702|-7.4652813968732|-7.5814235009169|-7.8304595590745|-7.8304595590745|-7.8304595590745|-7.8304595590745|-7.8893995418719|-8.1259997039561|-8.5349996784798|-9.3723763511347|-9.3723763511347|-10.002161967628|-10.002161967628|-10.077957616771|-10.423286158205|-10.658929196068||-10.726865811555|-10.774858064854|-10.774858064854|-10.774858064854|-10.774858064854|-10.774858064854|-10.774858064854|-10.774858064854|-10.774858064854|-11.555942023492|-11.555942023492|-11.786652314107|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.8377435716446|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4638445490939|9.4346104981829|9.4346104981829|9.4346104981829|9.4346104981829||9.4346104981829|9.0573452713677|8.5898284120238|8.5393701127329|8.5393701127329|8.5393701127329|8.5393701127329|8.5393701127329|8.1870778458161|7.0120482752019||7.0120482752019|7.0120482752019|7.0120482752019|7.0120482752019|6.7870428249188|6.7870428249188|6.7870428249188|6.7870428249188|6.4897140314124|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901||6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.3722755196901|6.2132504254813|6.0772228366351|6.0772228366351|5.5858033902354|4.9484494603049|4.9484494603049|4.9484494603049|4.9484494603049|4.84515483251|-6.4165702540539|-6.4165702540539|-6.4165702540539|-6.4165702540539|-6.5945226306012|5.4702262847578|5.4702262847578|5.4702262847578|5.4702262847578|5.4702262847578|5.4702262847578|5.4702262847578|5.4702262847578|5.4702262847578||5.4702262847578|5.4702262847578|5.4702262847578|5.4702262847578|5.4702262847578
01718|31075|/equities/verastem-inc|R2000GROWTH|-12.63442879487|-12.63442879487|-12.63442879487|-13.096304478126|-13.541505034187|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628||10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.923676713628|10.565174297406|9.7629714055349|9.641080066395|9.5583849480162|9.5583849480162|9.5583849480162|9.5583849480162|9.4509836888324|9.2006394711543|9.2006394711543|9.2006394711543|9.2006394711543|9.2006394711543|9.2006394711543|9.2006394711543|9.1772377451026||9.1772377451026|8.6685971639514|8.4080362741549|7.9158124332516|7.1351362737118|6.9206391446945|6.9206391446945|6.9206391446945|6.9206391446945||6.8344382834829|6.8049091313058|6.6284834769765|6.6284834769765||6.6284834769765|6.3678193655769|6.3678193655769|6.2936878300552|6.2586155821926|6.2586155821926|6.2586155821926|6.0936290215773|-7.703281749451|-7.703281749451|-7.703281749451|-7.703281749451|-7.703281749451|-7.703281749451|-7.703281749451|-7.703281749451|-7.703281749451|-7.703281749451|-7.7105303687241|-7.7105303687241|-7.7105303687241||-7.7105303687241|-7.7105303687241|-7.7105303687241|-7.7105303687241|-7.7105303687241|-7.8478615463206|-7.9178988892546|-7.9178988892546|-7.9178988892546|-7.9178988892546|-7.9178988892546|-7.9178988892546|-7.9178988892546|-7.9178988892546|-7.9178988892546|-7.9274152604199|-8.0523577138054|-8.0523577138054|-8.2061423069639|-8.2061423069639|-8.2061423069639|-8.5351580520916|-8.5552255997445|-8.8046728382934|-9.0351920669199|-9.1749110031386|-9.1749110031386|-9.1749110031386|-9.1749110031386|-9.1749110031386|-9.1749110031386|-9.1749110031386|-9.1749110031386|-9.1749110031386|-9.1749110031386|-9.2452288521948|-9.355687474059|-9.5290972643946|-9.8123914327726|-10.050634658613|-10.634038647323|-10.635598350796|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056||9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|9.0528366230056|8.7664847530839|8.2922052451767|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397|-10.179310810397||-10.179310810397|-10.383223053641|-10.383223053641|-10.633581343433|-11.402868155131|-12.043186430014|-12.092985369405|9.1521936067507|9.1521936067507|9.1521936067507||9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507|9.1521936067507||6.1491041590291|4.4539376076765|4.4539376076765|4.4539376076765|4.4539376076765|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5334482620353|-5.5529274421294|-5.5529274421294|-5.5529274421294|-5.678719092007|-5.7316880497618|-5.8005424112394|-5.8866428425938|-5.8866428425938|-5.8866428425938|-5.8866428425938|-5.8866428425938|-5.8866428425938||-5.8866428425938|-5.8866428425938|-5.8866428425938|-6.1677140451173|-6.3336821636337
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|54.743839110516|54.743839110516|54.743839110516|54.743839110516|54.629830978075|54.629830978075|54.629830978075|54.31342384303|54.233192226202|54.233192226202|54.233192226202|53.179934789639|52.432706093237|52.245904271556|52.245904271556|52.245904271556|52.022845670059|52.022845670059|52.022845670059|52.022845670059||52.022845670059|52.022845670059|51.245021879365|51.245021879365|51.245021879365|-55.856414325785|-55.856414325785|-55.856414325785|-55.856414325785|-55.856414325785|-56.309444400127|-56.309444400127|-56.309444400127|-56.309444400127|-56.309444400127|-56.309444400127|-56.309444400127|-56.309444400127|51.256982036512|51.256982036512|-54.06863797824|-54.06863797824|-54.06863797824|-54.06863797824||-54.06863797824|-54.06863797824|-54.06863797824|-54.06863797824|-54.06863797824|-54.06863797824|-54.168941006842|-54.70481235688|50.967587772053||50.967587772053|50.967587772053|50.885097838156|50.607887215871||50.139876413631|49.834862444453|49.68651318291|49.084182577433|48.347168169274|48.347168169274|47.705187490532|45.140824574298|45.140824574298|45.140824574298|45.140824574298|44.334909779136|44.334909779136|44.044826362242|44.044826362242|43.117308137273|42.763557901911|42.763557901911|42.241936321218|42.241936321218|42.241936321218||42.241936321218|42.207806133219|42.207806133219|42.207806133219|42.073154383467|42.073154383467|41.777392631953|40.188122911589|40.188122911589|40.188122911589|40.188122911589|40.188122911589|40.188122911589|40.188122911589|38.061805057676|-41.26530422536|-41.26530422536|-41.26530422536|-41.26530422536|-41.748672531352|-41.777413949156|-42.41270924419|-42.41270924419|-42.41270924419|-43.226896930733|-43.975998217307|-44.514174395144|-44.514174395144|-44.514174395144|-44.514174395144|-44.514174395144|-44.514174395144|-44.514174395144|-44.514174395144|-44.766657225887|-44.832954584007|-45.237449631034|-46.142077468675|-46.142077468675|-46.142077468675|-46.142077468675|-46.383697111123|-46.922996501915|-47.179164229491|-47.598515098469|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369||-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-48.622577220369|-49.277534280148|-49.277534280148|-49.277534280148|-49.277534280148|-49.277534280148|-51.01170495917|-51.811651616641|-51.811651616641|-51.811651616641|-51.811651616641|-51.811651616641|-51.811651616641|-51.811651616641|-51.811651616641|-51.811651616641|-51.811651616641|-51.943582427082|-51.943582427082|-51.943582427082|-51.943582427082|-51.943582427082|-51.943582427082|48.478939415313|48.478939415313|48.478939415313|48.478939415313|48.478939415313|48.478939415313|48.234130622388|47.670700869561|47.071888642842|46.332392486526|45.821295448915|45.821295448915|45.821295448915|45.821295448915|45.821295448915||45.821295448915|45.480885714045|44.842882884568|44.842882884568|44.253618754278|44.253618754278|44.253618754278|44.253618754278|44.253618754278|44.253618754278||44.253618754278|44.253618754278|44.253618754278|44.253618754278|43.832634755119|43.744054253877|43.744054253877|43.526724956633|42.126360732318|41.649543383296|41.649543383296|41.649543383296|41.649543383296|41.649543383296||41.649543383296|41.649543383296|41.649543383296|41.649543383296|41.649543383296|41.649543383296|41.649543383296|40.805604301753|40.411517958667|40.411517958667|40.411517958667|40.293376345133|40.26028425249|40.26028425249|39.371657522865|39.371657522865|39.371657522865|39.371657522865|39.371657522865|39.371657522865|39.371657522865|37.845173474095|37.448052866397|37.448052866397|37.052204496328|37.052204496328|37.052204496328|36.54795008971|36.389052828967|35.553021387722|35.27987905738|35.27987905738|35.27987905738|35.27987905738|35.27987905738||35.27987905738|35.27987905738|35.27987905738|35.27987905738|34.775976247228
01720|986076|/equities/atomera-inc|R2000GROWTH|-7.1666629631892|-7.2218476489269|-7.2781638519723|-7.5462931413076|-7.6317147699353|-7.7310626536169|-7.7310626536169|-7.7310626536169|-7.7310626536169|-7.7310626536169|-7.7310626536169|-7.7310626536169|-7.7310626536169|-7.7310626536169|-7.9186946028003|-7.9186946028003|-7.9957718709584|-8.2439798888759|-8.4239332739066|-8.7604814970439||-8.9216461141844|-9.2029401417065|-9.896094414425|7.2384803127947|7.2384803127947|6.7310606951712|6.7310606951712|6.7310606951712|6.7310606951712|6.7310606951712|6.7310606951712|6.7310606951712|6.7310606951712|6.7310606951712|6.7310606951712|6.5285008478163|6.4493785777698|6.4493785777698|6.4493785777698|-7.357513805235|-7.357513805235|-7.357513805235|-7.357513805235|-7.357513805235||-7.357513805235|-7.357513805235|-7.357513805235|-7.357513805235|-7.357513805235|-7.357513805235|-7.5305711119313|-7.6902345649555|6.3173183229609||6.3173183229609|6.3173183229609|6.3173183229609|6.3173183229609||6.2918650339096|6.2345473331964|6.2345473331964|6.2345473331964|6.0545356320845|5.7902172723861|5.7085637427537|5.6766746413676|5.6766746413676|5.6766746413676|5.6766746413676|5.6161774556921|5.6161774556921|5.6161774556921|5.6161774556921|5.4691415805602|5.3581718642249|5.3581718642249|5.3581718642249|5.3581718642249|5.3581718642249||5.220924134468|5.2201287305461|5.2201287305461|5.2201287305461|5.2201287305461|5.2201287305461|-6.3791197353448|-6.3791197353448|-6.3791197353448|-6.5026785745843|-6.5026785745843|-6.6352929687747|-7.0461476750119|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.6959346576721|5.3414398716025|5.3414398716025|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.5953470984159|-6.6842743333907|-6.9282845753007|-6.9282845753007|-6.9282845753007|-7.0030936684402|-7.0860097106069|-7.0959719745947|-7.096757951559|-7.195264435677||-7.3391327072826|-7.5215530052943|-7.5739211613579|-7.5739211613579|-7.5739211613579|-7.5739211613579|-7.6503234094361|-7.6503234094361|-7.743670060235|-7.877871395408|-7.877871395408|-7.877871395408|-7.9870794892961|-8.2029709905084|-8.2029709905084|-8.6965455048279|-8.8714004349925|-8.885422900012|-9.1293585859966|-9.1863705155879|-9.1863705155879|-9.1863705155879|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5265309549828|7.5239236329948|-9.2588695913635|-9.2588695913635|-9.2588695913635|-9.2588695913635|-9.2588695913635|-9.2588695913635||-9.2588695913635|-9.2588695913635|-9.2588695913635|-9.2588695913635|-9.2588695913635|-9.2588695913635|-9.3584662973972|7.907200680085|7.907200680085|7.907200680085||7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085|7.907200680085||7.7482561114849|7.6027015329636|7.6027015329636|7.6027015329636|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.4363721496575|7.2514743944796|6.6317103329402|6.3701449702296|5.8773832663467|5.5337593935784|-6.2758231535161|-6.3139701832891|-6.3552445294195|-6.4433274138563|-6.4589473173351|-6.4589473173351|-6.4589473173351|-6.4589473173351|-6.6151916633415|-6.7073239099502|-6.7948878618875|-6.8379861351295|-6.896290301884||-7.0169018340268|-7.0169018340268|-7.1835854271258|-7.1835854271258|-7.1835854271258
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731||-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-8.9967439730731|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094||-9.089337763094|-9.089337763094|-9.089337763094|-9.089337763094|-9.095375786118|-9.100417148065|-9.1810189474418|-9.2227995383292|8.5338867330195||8.5338867330195|8.5338867330195|8.5338867330195|8.46181834005||8.3797978059305|8.3504701356029|8.3504701356029|8.3504701356029|8.3288176957929|8.3288176957929|8.3288176957929|8.1825751666851|-8.7620064995523|-8.7620064995523|-8.7620064995523|-8.7620064995523|-8.7620064995523|-8.7620064995523|-8.7620064995523|-8.7620064995523|-8.7877847642629|8.1636207641087|8.1636207641087|8.1636207641087|8.1636207641087||8.1636207641087|8.1636207641087|8.1636207641087|8.1636207641087|8.1636207641087|8.1636207641087|8.1636207641087|8.1271984913982|8.1271984913982|8.1271984913982|8.1271984913982|7.9647505846334|7.9647505846334|7.9525011476226|7.7383342248806|7.5812047568304|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0593581917417|-8.0648424893101|-8.1484362581792|-8.1736221635424|-8.1736221635424|-8.1736221635424|-8.1736221635424|-8.1736221635424|-8.1736221635424|-8.2013191114546|-8.2013191114546|-8.2013191114546|-8.2013191114546|-8.2013191114546|-8.2013191114546|-8.2013191114546|-8.2013191114546|-8.2013191114546|-8.2013191114546|-8.2013191114546|-8.2157955549028|-8.2157955549028||-8.2157955549028|-8.2157955549028|-8.2157955549028|-8.2157955549028|-8.2157955549028|-8.2659952797124|7.6486600672368|7.6486600672368|7.6486600672368|7.6486600672368|7.6486600672368|7.6486600672368|7.6486600672368|7.6486600672368|7.6486600672368|7.6486600672368|7.5923998924498|7.5365555918222|7.4969625571144|7.4969625571144|7.4969625571144|7.4372045631176|7.4372045631176|7.4372045631176|7.4372045631176|7.4372045631176|7.4372045631176|7.4372045631176|7.394115937525|7.3590176511407|7.2372420285145|7.1386103597906|7.1386103597906|7.1386103597906|7.1121733502138|7.1121733502138|7.0690811823462|6.9562014949161|6.894613301553|6.894613301553|6.894613301553|6.894613301553|6.894613301553||6.894613301553|6.894613301553|6.8779035274604|6.8515595003873|-7.4848121958272|-7.4848121958272|-7.4848121958272|-7.4848121958272|-7.4848121958272|-7.4848121958272||-7.4848121958272|-7.4848121958272|-7.4848121958272|-7.4848121958272|-7.4848121958272|-7.499235797513|-7.5073927020636|-7.5073927020636|-7.5073927020636|-7.5073927020636|-7.5073927020636|-7.5073927020636|-7.5109919812511|-7.6374890568584||-7.6374890568584|-7.6374890568584|-7.6600751532972|-7.6600751532972|-7.6600751532972|-7.6600751532972|-7.6600751532972|-7.6600751532972|-7.6600751532972|-7.7989725154705|-7.904413731238|-8.0326818971068|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072||-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072|-8.2572244247072
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.9879525256053|5.4993920140681|4.929324420869|4.2778829563323|4.122349004768|4.122349004768|3.9784435749304||-5.3533473174507|-5.3533473174507|-5.3533473174507|-5.3533473174507|-5.3533473174507|-5.3533473174507|-5.3533473174507|-5.3959565290119|-5.3959565290119|-5.3959565290119|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067||4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.5823204176067|4.556893458533||4.556893458533|4.556893458533|4.4802064662212|4.4802064662212||4.4241183604393|4.2791133714029|4.2791133714029|4.2791133714029|4.2439053529954|4.2439053529954|4.1771168437772|4.0601297978089|3.8790331023187|3.8151644680788|3.8151644680788|-4.6625489861227|-4.6625489861227|-4.6625489861227|-4.6625489861227|-4.6625489861227|-4.6625489861227|-4.6625489861227|3.8740878743927|3.8740878743927|3.8740878743927||3.8740878743927|3.8740878743927|3.8740878743927|3.8740878743927|3.8740878743927|3.8740878743927|3.8740878743927|3.8740878743927|3.8740878743927|3.8740878743927|3.8740878743927|3.7873198901062|3.6450776429579|3.5798251729988|3.3958168407042|-4.0940876225719|-4.0940876225719|-4.0940876225719|-4.0940876225719|-4.1787083391889|-4.179953747827|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.2929705609587|-4.4749174239136|-4.6486247639893|-4.6486247639893|-4.6486247639893|-4.7061725184062|-4.7061725184062|-4.881302745777|-5.0514477178318|-5.1488305114886|-5.4987005418297|-5.591889587349|-5.6409883138276|-5.8132573141405|-5.8132573141405|-5.9230635711163|-6.0450706027845|-6.1473616784259|-6.2064239123844|-6.2699156182102|-6.2960173440302|-6.4916857693288||-6.5171509289845|-6.6823900567275|-6.7964997939249|-6.8127779050319|-6.8127779050319|-6.8127779050319|-6.8747531886067|-6.8954975216435|-6.8954975216435|-6.9108306135123|-6.9646059305806|-6.9646059305806|-7.0178957020066|-7.0639761361101|-7.0639761361101|-7.3210846486598|-7.4291451525431|-7.4291451525431|-7.6108556932587|-7.7928950197585|-8.1282167045151|-8.2702409258457|-8.5947120709521|-8.9763467889475|-9.0845499091905|-9.0845499091905|-9.0845499091905|-9.3811665170239|-9.8987961999627|-13.50139000593|9.9583663126015|-11.843722060427|-11.843722060427|-11.843722060427|-11.843722060427|-11.843722060427|-11.962468468596|-12.055620966931|-12.055620966931|-12.219112143008|-12.318595444087|-12.318595444087|-12.593928110736||-12.970365060852|-13.287627341004|-13.360141623519|-13.396731006459|-13.396731006459|-13.396731006459|-14.261645590766|11.217287585793|11.217287585793|11.035341684088||10.868524003933|10.868524003933|10.868524003933|10.868524003933|10.868524003933|10.868524003933|10.868524003933|10.868524003933|10.562249264133|10.294721057031|9.922767432383|9.922767432383|9.922767432383|9.922767432383||9.922767432383|9.922767432383|9.922767432383|9.922767432383|9.5392064095551|9.5392064095551|9.5392064095551|9.5392064095551|9.5392064095551|9.5392064095551|9.5392064095551|9.5392064095551|9.5392064095551|9.5392064095551|9.5392064095551|8.8802296851536|7.9357668223563|7.9357668223563|7.9357668223563|7.9357668223563|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236|-9.1656365700236||-9.2279677989908|-9.2279677989908|-9.2279677989908|-9.2279677989908|-9.2279677989908
01723|101902|/equities/aldeyra-the|R2000GROWTH|-3.4833313393376|-3.4833313393376|-3.5999792204722|-3.7219881599065|-3.9701646108226|-4.2721273654915|3.3645414658654|3.3645414658654|3.3645414658654|3.3645414658654|3.3645414658654|3.2266961543944|3.1898964090586|3.1898964090586|3.1818292321364|3.0664861376878|3.0664861376878|3.0664861376878|3.0664861376878|3.0664861376878||3.0664861376878|2.9510956137044|2.8513194893099|2.8513194893099|2.8513194893099|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224||2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224|2.8008546649224||2.8008546649224|2.8008546649224|2.719283030961|2.6521623999665||2.6521623999665|2.5847189140406|2.5847189140406|2.5041990648013|2.5041990648013|2.5041990648013|2.5041990648013|2.5041990648013|2.5041990648013|2.5041990648013|2.5041990648013|2.4402211650987|2.4071863944614|2.4071863944614|2.2838182775272|2.088726401831|2.088726401831|2.0391404899241|1.8544683320871|1.8544683320871|1.8544683320871||1.8544683320871|1.8544683320871|1.8544683320871|1.7913981922855|1.6883000955157|1.6883000955157|1.5708889944877|1.5695061173224|1.5695061173224|1.5695061173224|1.5695061173224|1.3744512229257|-2.5667064016834|-2.5667064016834|-2.5667064016834|-2.5667064016834|-2.5667064016834|-2.5667064016834|-2.6493404447784|-2.7158783077918|-2.8207536471908|-2.9369484796596|-3.0143872316758|-3.2209858492657|-3.3572064920316|-3.6396738670546|-3.76797097505|-4.0405232264031|-6.2897480939747|-6.4108311837383|-6.6919169720028|-6.6919169720028|-6.6919169720028|-6.6919169720028|-6.6919169720028|-6.6919169720028|-6.8841958385484|-6.8841958385484|-6.8841958385484|-6.8841958385484|-6.8841958385484|-6.8841958385484|-6.8841958385484|-7.0429954906058|-7.0683285549561|-7.2342537857073|-7.2997766045483|-7.3475074003971|-7.651119253242|-7.8312436708742|-7.9191598769618|-8.0730481124188|-8.0730481124188|-8.0730481124188|-8.0730481124188|-8.0730481124188|-8.2678480651936||-8.3238855616863|-8.3238855616863|-8.3238855616863|-8.3238855616863|-8.3238855616863|-8.3238855616863|-8.3238855616863|-8.3309621756852|-8.3309621756852|-8.3309621756852|-8.3309621756852|-8.3928744203052|-8.6505430354541|-8.6505430354541|-8.6505430354541|-8.6505430354541|-8.6505430354541|-8.6505430354541|-8.7833810530179|-8.8898678578793|-8.93482823294|-8.93482823294|-8.93482823294|-8.93482823294|-8.93482823294|-8.93482823294|-8.93482823294|-8.9648085691487|-9.105898814947|-9.2032204795221|-9.2499674876906|-9.3360749439374|-9.3735747378972|-9.3735747378972|-9.3735747378972|-9.3735747378972|-9.5148052950597|-9.654228424573|-9.7113647985724|-9.8436887582438|-9.9014428290193|-9.9014428290193|-10.28660336164||-10.427206427578|-10.427206427578|-10.427206427578|-10.427206427578|-10.47145859342|-10.47145859342|-10.585509423207|-10.620937184286|-10.620937184286|10.096640214068||10.096640214068|10.096640214068|10.096640214068|10.096640214068|10.096640214068|10.096640214068|10.096640214068|9.9207117389109|9.8607460470626|9.5338731840395|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664||9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|9.0429663536664|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.8040843449645|8.5230545956351||8.3860221984098|8.3860221984098|8.3860221984098|8.3411579796683|8.1150091697785
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|50.060698801369|50.060698801369|50.060698801369|50.060698801369|50.060698801369|50.060698801369|50.060698801369|49.687918369247|49.687918369247|49.687918369247|49.687918369247|49.687918369247|49.687918369247|49.687918369247|49.687918369247|49.687918369247|49.687918369247|49.687918369247|49.687918369247|-55.3583485091||-55.3583485091|-55.3583485091|-55.3583485091|-55.3583485091|-55.3583485091|-55.3583485091|-55.3583485091|-55.3583485091|-55.3583485091|-55.685077928202|-55.695393482584|-55.695393482584|-55.695393482584|-55.695393482584|-55.695393482584|-55.695393482584|-55.695393482584|-55.695393482584|-55.695393482584|-55.695393482584|-55.695393482584|-55.695393482584|-56.061125136898|-56.61902973551||-57.098644811781|-57.467494521839|-57.893548473498|-57.989164865437|54.293394212736|54.293394212736|54.293394212736|54.293394212736|54.293394212736||54.293394212736|54.293394212736|54.056550057743|53.134165905156||52.168873837964|51.379007920532|51.379007920532|51.276119242011|50.3560155342|49.909375026268|49.637084142414|48.395648470683|48.294609801817|48.246786718952|48.085596719522|48.085596719522|48.085596719522|48.085596719522|47.226856195195|47.226856195195|47.226856195195|47.226856195195|47.226856195195|47.226856195195|47.226856195195||47.226856195195|47.226856195195|47.226856195195|47.226856195195|47.226856195195|47.226856195195|46.444841344338|-52.162115466636|-52.162115466636|-52.162115466636|-52.687215791854|49.757076891959|49.757076891959|49.490087359813|-52.383341162075|-52.383341162075|-52.383341162075|-52.383341162075|-52.383341162075|-52.383341162075|-52.383341162075|-52.383341162075|-52.57296792187|-52.57296792187|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|49.403459127281|48.608367852547|48.608367852547|48.608367852547|48.608367852547|48.569569573067|48.569569573067|48.569569573067|48.569569573067|48.569569573067|48.569569573067|48.569569573067|48.569569573067|48.569569573067|48.569569573067|48.569569573067|48.569569573067|48.569569573067||48.569569573067|48.482860641301|48.482860641301|47.956680438916|47.956680438916|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883901296211|47.883777073305|46.55046520082|46.55046520082|46.55046520082|46.55046520082|46.55046520082|45.81579483712|45.306438750296|44.965878718727|44.51081470255|44.51081470255|44.51081470255|44.294153752199|44.294153752199|43.378222703043|43.378222703043|43.378222703043|43.378222703043|43.378222703043|43.378222703043|43.378222703043|43.378222703043|43.378222703043||42.674691146285|42.042992213998|42.011655599578|41.275048048431|41.275048048431|41.275048048431|41.275048048431|41.275048048431|41.275048048431|41.275048048431||41.275048048431|41.275048048431|41.275048048431|41.275048048431|40.232499421895|39.830554023121|39.133949931831|38.7213336984|37.446758486571|36.923552071829|36.923552071829|36.923552071829|36.923552071829|36.923552071829||36.923552071829|36.923552071829|36.923552071829|36.923552071829|-41.059498539053|-41.059498539053|-41.059498539053|-41.059498539053|-41.059498539053|-41.059498539053|-41.059498539053|-41.059498539053|-41.059498539053|-41.369441710669|-42.519379415731|-42.663478840965|-43.744420146035|-43.806022748998|41.918276198053|41.918276198053|41.248638982402|41.138489055221|41.033894456707|41.033894456707|41.033894456707|41.033894456707|40.531829742681|40.128699095262|-43.259179372621|-43.259179372621|-43.259179372621|-43.259179372621|-43.259179372621|-43.259179372621|-43.259179372621||-43.259179372621|-43.366937489495|-43.366937489495|-43.366937489495|-43.366937489495
01726|102083|/equities/22nd-cntry|R2000GROWTH|-123911.27430743|-128436.79744304|-128436.79744304|-128436.79744304|-128436.79744304|-128436.79744304|-128436.79744304|-128436.79744304|-128436.79744304|-128436.79744304|-128436.79744304|-128436.79744304|-128436.79744304|-133765.15080477|-134655.20185195|-134655.20185195|-139333.12835981|-141264.70163227|-141264.70163227|-141264.70163227||-141264.70163227|-141264.70163227|-141264.70163227|-141264.70163227|-141264.70163227|-141264.70163227|-141264.70163227|-147894.17672683|-156949.38603328|-165139.44541893|-169408.2465027|-169408.2465027|-169408.2465027|-169408.2465027|-169408.2465027|-169408.2465027|-173247.1040082|-173247.1040082|-173247.1040082|-173247.1040082|-173247.1040082|-173247.1040082|-173247.1040082|-173247.1040082||-173247.1040082|-173247.1040082|-173247.1040082|-173247.1040082|-173247.1040082|-173247.1040082|-173247.1040082|-176474.98448827|-185021.23233072||-192074.47168691|-192166.73520375|-192166.73520375|-198779.97999691||-198779.97999691|-206991.02898963|-217223.55391209|-221933.88514183|-221933.88514183|-221933.88514183|-221933.88514183|-221933.88514183|-241045.23262286|-245319.51367818|-248913.53856316|-248913.53856316|-248913.53856316|-248913.53856316|-248913.53856316|-248913.53856316|-248913.53856316|-248913.53856316|-248913.53856316|-263397.12270907|-277585.58599619||-279841.72749577|-301806.54964807|-322386.55429647|-336497.12022525|-365266.21257666|-401458.67254835|-401458.67254835|-402168.76290094|-419058.21051494|-423723.44223882|-436441.8247098|-468267.72016366|-469183.02600772|-469183.02600772|-469183.02600772|-469183.02600772|-473278.05841135|-499414.03885984|-513707.35741371|-527262.1245569|-544521.29729246|-544521.29729246|-573054.57685274|-576871.1895586|-587040.34777344|-588110.30743635|-588110.30743635|-611443.17492928|-638051.68047697|-668283.2369883|-703952.12443145|-708932.43339606|-726053.96245395|-753511.06244883|-760470.63883204|-807036.30009115|-871014.8473235|-964598.17063723|-999908.0953083|-999908.0953083|-1009802.5711759|-1053030.4506121|-1075372.7367912|-1139088.6381014|-1173729.4867793|-1245148.8741992|-1320777.7491102|-1362788.8323447|-1405327.8137163|-1407910.9839831|-1407910.9839831|-1407910.9839831|-1407910.9839831|-1508906.787759|-1514550.1787785|-1514550.1787785|-1514550.1787785||-1514550.1787785|-1645987.5319761|-1745358.785529|-1845119.12281|-1986185.9142333|-2055763.238037|-2138039.3755967|-2189506.3062185|-2330903.5346872|-2363501.0385414|-2390420.5167177|-2390420.5167177|-2502842.796353|-2604609.6903923|-2754670.774047|-3016944.1239411|-3119906.1377123|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|2067971.0283817|-3058180.133706|-3058180.133706|-3058180.133706|-3058180.133706|-3064790.7041178|-3155267.0045754|-3233402.977306|-3384080.1970066|-3512931.1077851|-3758149.7864279|-4165992.9849199|-4676942.3443555||-5129248.9242838|-5406288.1287455|-5406288.1287455|-5593773.3097172|-5866239.8302413|-6045649.339157|-6094649.3768411|-6415937.6409346|-6416338.1184378|-6416338.1184378||-6759148.5482642|-6950457.7202936|-7345411.0225484|-7780335.8028316|-8042385.5864795|-8111250.7192747|-8111250.7192747|-8111250.7192747|-8111250.7192747|-8111250.7192747|-8219152.3101384|-8219152.3101384|-8219152.3101384|-8219152.3101384||-8219152.3101384|-8219152.3101384|-8219152.3101384|-8219152.3101384|-8219152.3101384|-8219152.3101384|-8219152.3101384|-8219152.3101384|-8488849.2057093|-8568181.5341214|-8701102.7323572|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9114700.8998841|-9129436.4443156|-9500772.6603507|-9522505.5670564||-9704300.9342337|-9704300.9342337|-9704300.9342337|-9987676.593593|-10345727.330032
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-16.468334204706|-16.892037822971|-17.151709188101|-17.537454725501|-17.595505000482|14.322691936929|14.322691936929|14.322691936929|14.322691936929|14.322691936929|14.322691936929|14.322691936929|14.322691936929|14.322691936929|13.354658360436|11.445175695369|11.104223728124|11.039692931643|10.627892724367|10.627892724367||10.490484981002|10.490484981002|10.371316597052|10.371316597052|10.371316597052|-13.059727162369|-13.059727162369|-13.059727162369|-13.059727162369|-13.059727162369|-13.342907660811|-13.593230664298|-13.801923261268|-14.176025481338|-14.373361529371|-14.551125584145|-14.551125584145|-14.693472661464|-14.704633328771|-14.704633328771|-14.704633328771|-14.950704094939|-14.974116163311|-15.189551545142||-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142||-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142||-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.189551545142|-15.472429382535|-15.481435865864|-15.481435865864|-15.481435865864|-15.481435865864||-15.481435865864|-15.481435865864|-15.481435865864|-15.481435865864|-15.481435865864|-15.481435865864|-15.481435865864|-15.481435865864|13.364463968536|13.364463968536|13.364463968536|13.364463968536|11.661904038611|11.447671666878|9.8343569604744|9.0704243810298|8.2028045821324|-11.519761066952|-11.703134781032|-11.816143205834|-11.816143205834|-11.816143205834|-11.816143205834|-11.816143205834|-12.94460352601|-13.565703960937|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-13.666666671819|-14.283012572468|-14.446591791776|-14.600393806339|-14.600393806339|-14.600393806339|-14.706815597981|-14.706815597981|-14.706815597981|-14.706815597981|-14.706815597981|-14.706815597981|-14.706815597981|-15.032800963156|-15.33703862655||-15.33703862655|-15.33703862655|-15.492821126379|-15.663135110446|-15.920149709459|-16.190444206393|-16.702716217213|-17.041914946657|-17.041914946657|-17.041914946657|-17.822683447844|-17.980759375897|-18.815288642609|-19.675875455763|-20.225159209504|-20.225159209504|-20.225159209504|-20.225159209504|-20.225159209504|-20.886288052945|18.009879846965|18.009879846965|18.009879846965|18.009879846965|18.009879846965|18.009879846965|18.009879846965|18.009879846965|18.009879846965|17.905977853575|17.80295353667|17.80295353667|17.80295353667|17.296552002655|17.296552002655|17.296552002655|17.296552002655|17.296552002655|16.963392059259|16.229825255441|16.229825255441|16.229825255441|16.229825255441||16.229825255441|16.229825255441|16.229825255441|16.229825255441|16.229825255441|16.229825255441|16.229825255441|16.229825255441|16.229825255441|16.229825255441||16.229825255441|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022||15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|15.236281533022|13.78655936586|13.78655936586|13.78655936586|13.78655936586|13.78655936586|13.78655936586|13.78655936586|13.78655936586|13.78655936586|13.78655936586|13.78655936586|13.78655936586|13.78655936586|-16.157016816067|-16.157016816067|-16.157016816067|-16.157016816067|-16.157016816067|-16.157016816067|-16.157016816067|-16.157016816067|-16.157016816067||-16.157016816067|-16.157016816067|-17.169185495297|-17.343261718661|-17.398623625339
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-18.128752979789|-19.398614602127|16.204381655383|16.204381655383|16.204381655383|16.204381655383|16.204381655383|16.099119706069|16.099119706069|16.099119706069|16.099119706069|16.099119706069|16.025688536867|15.861806555423|15.861806555423|15.484784730974|15.32695750727|15.32695750727|15.12356450308|15.085904198097||15.036281670914|14.656425146908|13.838527525631|13.627752527802|13.627752527802|13.627752527802|13.627752527802|13.006392303671|11.829880307742|11.648525177486|11.648525177486|11.53890387022|11.53890387022|11.53890387022|11.48989308105|11.452603128899|11.452603128899|11.452603128899|11.452603128899|11.452603128899|11.452603128899|11.452603128899|11.452603128899|11.452603128899||11.452603128899|11.452603128899|11.452603128899|11.452603128899|11.120959206145|10.790296093173|-13.088509474708|-13.088509474708|-13.088509474708||-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708||-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708||-13.088509474708|-13.088509474708|-13.088509474708|-13.088509474708|-13.262233109952|-13.282660426028|-13.282660426028|-13.282660426028|-13.282660426028|12.259505280568|12.259505280568|12.259505280568|11.793339579982|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-14.50544899906|-17.176609770074|12.330320031151|12.330320031151|12.330320031151|12.330320031151|12.330320031151|12.330320031151|11.431466321929|10.20023412467|10.20023412467|9.6491486205096|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452||9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|9.5730078918452|8.5939597453778|8.5939597453778|8.5939597453778|8.5939597453778|8.5939597453778|7.9432891569872|7.1943651528644|7.0388947428915|6.113121166049|6.113121166049|6.113121166049|5.8975114537056|5.8975114537056|5.8975114537056|5.8975114537056|5.8975114537056|5.8975114537056|5.8975114537056|5.8975114537056|5.8679013200133|5.7486833851552|5.7486833851552|5.7486833851552|5.7486833851552|5.7486833851552|5.7486833851552|5.2367367801098|5.2367367801098|5.2367367801098|5.2367367801098|5.1899850431447|5.0044281287729|4.7771420527099|4.4658188873528|4.4577382825037|4.4577382825037||4.2444916976112|4.2444916976112|4.0699905303472|-6.1925814005284|-6.1925814005284|-6.1925814005284|-6.1925814005284|-6.1925814005284|-6.1925814005284|-6.1925814005284||4.3932849661249|4.3932849661249|4.3932849661249|4.3932849661249|4.3932849661249|4.3932849661249|4.3932849661249|4.3932849661249|4.3932849661249|4.2944056210406|4.0780062341565|3.6460929858678|3.6460929858678|3.5685479362798||3.5483865163936|3.4060683672311|3.1762572915321|3.1762572915321|2.8844225930291|2.8844225930291|2.7413028398175|-3.872589115373|-3.872589115373|-4.0508078658455|-4.0508078658455|-4.0508078658455|-4.0508078658455|-4.0508078658455|-4.0508078658455|-4.0508078658455|-4.0508078658455|-4.1220086640642|-4.1663985325811|-4.3182205440731|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331||-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331|-4.4992837753331
01729|16338|/equities/integrated-electr|R2000GROWTH|-114.64990023377|-114.64990023377|-114.64990023377|-117.01731249435|-117.01731249435|-121.12812621443|104.18102892407|104.02669078519|102.93435546118|102.93435546118|102.66430824286|100.09089541972|97.55988179909|95.965579663922|95.965579663922|95.965579663922|94.037195906827|91.346889851037|90.313890366156|90.313890366156||90.313890366156|89.130858002326|85.456223552118|83.313853590442|83.313853590442|81.792892607002|81.622103117074|80.233724380163|80.002373953004|80.002373953004|80.002373953004|80.002373953004|80.002373953004|80.002373953004|80.002373953004|80.002373953004|80.002373953004|80.002373953004|80.002373953004|80.002373953004|78.392381530492|76.624866756563|76.039615564821|76.039615564821||76.039615564821|76.039615564821|76.039615564821|76.039615564821|76.039615564821|76.039615564821|76.039615564821|76.039615564821|76.039615564821||76.039615564821|76.039615564821|76.039615564821|76.039615564821||76.039615564821|76.039615564821|76.039615564821|76.039615564821|76.039615564821|76.039615564821|75.977067661812|75.165633837967|73.730707027945|73.485785434017|69.578060841572|69.578060841572|66.963843437088|66.963843437088|66.963843437088|66.963843437088|66.963843437088|66.963843437088|66.963843437088|66.963843437088|65.935380189565||64.946533221831|62.806144311285|61.745995391581|60.935548214088|60.897937073102|60.897937073102|59.612705086989|-65.723829958443|-65.723829958443|-65.723829958443|-65.956922353821|-65.956922353821|-65.956922353821|-65.956922353821|-65.956922353821|-65.956922353821|-65.956922353821|-65.956922353821|-65.956922353821|-66.781302996827|-67.172834577773|-67.259269231894|-67.259269231894|-68.000857135034|-68.127061389526|-69.156735445217|-70.345659946163|-70.345659946163|-70.414627206281|63.455580385182|63.455580385182|63.455580385182|63.455580385182|63.455580385182|-70.915561048651|-70.915561048651|-70.915561048651|-70.915561048651|-70.915561048651|-70.915561048651|-70.915561048651|-70.944230972025|-72.24833015123|-72.24833015123|-72.24833015123|-73.946447912076|-73.946447912076|-73.946447912076|-73.946447912076|-75.551028533355|-76.516701269565|69.428682866137|69.428682866137|69.428682866137|69.428682866137|69.428682866137|69.428682866137||69.428682866137|69.428682866137|68.456869936034|67.30096356079|67.162185209824|65.80196677651|65.80196677651|65.80196677651|64.586718150929|64.350654843257|64.350654843257|64.350654843257|64.350654843257|64.350654843257|63.35104112616|63.35104112616|62.196487956476|61.022547144836|58.399376757285|58.399376757285|57.067640180213|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.68272813198|53.526369024615|53.02454368417|52.880049088978|52.766820743041|52.766820743041|52.766820743041|52.766820743041|52.766820743041|52.766820743041||52.766820743041|52.766820743041|52.766820743041|51.500355007865|50.347062272737|49.745186432523|49.745186432523|49.745186432523|49.745186432523|49.745186432523||49.745186432523|49.745186432523|49.745186432523|49.739651583215|48.822390554768|48.201197110552|48.201197110552|48.201197110552|46.638552200947|45.871941707177|45.871941707177|45.871941707177|45.871941707177|45.871941707177||45.871941707177|45.871941707177|45.871941707177|45.871941707177|45.871941707177|45.651337250121|44.915930650905|44.68769825639|43.616887502556|43.044043890509|42.963941016649|42.963941016649|42.55993336092|41.019708304339|41.019708304339|41.019708304339|41.019708304339|41.019708304339|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033||40.310599945033|40.310599945033|40.310599945033|40.310599945033|40.310599945033
01730|1053090|/equities/funko-inc|R2000GROWTH|-7.3237359266496|-7.3237359266496|-7.3237359266496|-7.4815981973793|-7.4815981973793|-7.4815981973793|-7.4815981973793|-7.4815981973793|-7.6122504916193|-7.6122504916193|-7.8380561102763|6.6732814413224|6.6732814413224|6.6732814413224|6.6732814413224|6.6732814413224|6.6732814413224|6.6732814413224|6.6732814413224|6.6732814413224||6.6732814413224|6.6732814413224|6.6732814413224|6.6732814413224|6.6732814413224|6.6732814413224|6.4252693674248|6.4252693674248|6.4252693674248|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004||6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004|6.4047236548004||6.4023596033054|6.2465107688857|-7.4545524516477|-7.4545524516477||-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.4545524516477|-7.6888362212064|-7.7507698094243|-7.7507698094243|-7.7507698094243|-7.7597439857979|-7.9459496305631|-7.9459496305631|-7.9503837162475|-7.9503837162475||-7.9503837162475|-8.0082042012193|-8.2813381126168|-8.298770943654|-8.298770943654|-8.298770943654|-8.298770943654|-8.298770943654|-8.5890231302187|-8.754512466512|-8.754512466512|7.7119615693959|7.7119615693959|7.7119615693959|6.945019165202|6.945019165202|6.945019165202|6.945019165202|6.945019165202|6.945019165202|6.945019165202|6.78546570796|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.6262633492425|6.1941817789028|5.9046461878828|5.8736348746674|5.8381749110037|5.8381749110037|5.8093003555981|5.8093003555981||5.8093003555981|5.7308890604142|5.4404322861702|-6.6162669089194|-6.6162669089194|-6.6162669089194|-6.6162669089194|-6.6162669089194|-6.6162669089194|-6.6162669089194|-6.6162669089194|-6.6162669089194|-6.6162669089194|-6.7919631166321|-7.2210700691918|-7.451294521621|-7.82696085962|-7.8535673727851|-7.9378527392127|-7.9712473539487|-8.3001416422676|-8.8240463179296|-8.8840922873905|-8.8840922873905|-8.8840922873905|-8.8840922873905|-9.0167690164172|-9.0311759187705|-9.0311759187705|-9.0311759187705|-9.0311759187705|-9.4160120436358|-9.7704023993465|-10.022946931306|-10.231052479682|-10.58228032847|-11.602089646345|-11.627332502537|-11.627332502537|-11.933147225041|-11.960058618056|-11.960058618056|-12.015777024498||-12.015777024498|-12.015777024498|-12.015777024498|-12.015777024498|-12.015777024498|-12.015777024498|-12.015777024498|-12.851418504969|-13.303242641307|11.99919936846||11.99919936846|11.99919936846|11.99919936846|11.784132297286|11.69709217046|11.680657672598|11.488650821994|11.488650821994|11.14098270613|11.14098270613|11.14098270613|11.076540191859|11.076540191859|11.076540191859||11.076540191859|10.958688460873|10.958688460873|10.958688460873|10.894219865385|10.894219865385|10.880800448064|10.416722838751|10.136308317572|9.8675871217585|9.5881523914178|9.533891756721|9.533891756721|9.4144334412745|9.4144334412745|9.1465931045934|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5593285198405|8.5459205966741|8.4199117931558|8.3121246003258|8.2681941084451|8.1577158561886||7.920307077817|7.920307077817|7.920307077817|7.8953411996938|7.6806571153112
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|-33.55459484027|30.557191051886|30.557191051886||30.557191051886|30.557191051886|30.557191051886|30.557191051886|30.557191051886|29.650765487271|29.379940407263|29.379940407263|29.379940407263|29.379940407263|29.379940407263|29.379940407263|29.379940407263|29.379940407263|29.379940407263|29.124934082547|-31.669213158929|-31.669213158929|-31.669213158929|-31.669213158929|-31.669213158929|-31.669213158929|-31.669213158929|29.150476107351||29.150476107351|29.150476107351|29.150476107351|29.150476107351|29.150476107351|29.150476107351|29.150476107351|29.150476107351|29.150476107351||29.150476107351|29.150476107351|29.150476107351|28.756361256432||28.455766785707|28.455766785707|28.455766785707|28.455766785707|28.455766785707|28.455766785707|28.455766785707|27.220296449757|26.797246697626|26.797246697626|-29.729645193166|-29.729645193166|-29.729645193166|-29.729645193166|-29.729645193166|-29.729645193166|-29.729645193166|-29.729645193166|-29.729645193166|-29.729645193166|-30.159607079897||-30.632895420297|-30.9432307342|-30.9432307342|-30.9432307342|-30.9432307342|-30.9432307342|-30.9432307342|-30.9432307342|-31.0288672027|-31.032340848743|-31.032340848743|-31.032340848743|-31.032340848743|-31.032340848743|-31.032340848743|-31.032340848743|-31.241113766091|-31.241113766091|-31.241113766091|-31.241113766091|-31.241113766091|-31.241113766091|-31.654015867861|-31.840017152001|-32.356130414726|-33.032976597155|-33.032976597155|-33.032976597155|-33.032976597155|-33.032976597155|-33.032976597155|-33.032976597155|-33.032976597155|-33.032976597155|-33.706702304774|-34.128469441659|-34.234665509278|-34.234665509278|-34.234665509278|-34.234665509278|-34.234665509278|-34.234665509278|-34.234665509278|-34.234665509278|-34.802555106541|-35.728050892509|-35.929501737661|-36.283377530943|-36.283377530943|-36.283377530943|-36.283377530943|-36.283377530943|-36.283377530943|-36.283377530943|-36.283377530943|-36.283377530943|-36.283377530943||-37.271352671265|-37.271352671265|-37.329306916916|-37.329306916916|-37.329306916916|-37.329306916916|-37.63950912657|-37.686022316899|-37.686022316899|-37.686022316899|-37.686022316899|-38.039712839089|-39.700481552506|-40.981090698667|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.460628240497|37.401809393467|33.15256488224|32.556191967105|32.556191967105|32.251323856882|31.696471282699|31.584689746143|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676||31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676||31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.158153359676|31.106836973058|30.683206368389|30.683206368389|30.683206368389|30.683206368389|30.683206368389|30.683206368389||30.119521649398|30.119521649398|30.119521649398|30.119521649398|30.119521649398|30.119521649398|29.787800823889|29.232002403165|28.851667883026|28.769076455553|28.598973076564|28.182898866078|28.182898866078|27.461497135094|27.461497135094|27.461497135094|27.461497135094|27.461497135094|27.461497135094|27.461497135094|27.461497135094|27.461497135094|26.841663381712|22.769903630301|-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065||-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065|-25.593001664065
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|111.58218553584|111.58218553584|111.58218553584|111.58218553584|111.58218553584|111.58218553584|111.53911734266|111.53911734266|111.30040815851|109.90038792648|109.90038792648|109.90038792648|107.52598441484|80.543653598572|80.543653598572|76.946580179169|76.946580179169|76.946580179169|76.946580179169|76.946580179169||76.946580179169|76.946580179169|76.946580179169|76.946580179169|76.946580179169|76.946580179169|73.224532718608|69.544947800751|69.544947800751|64.396053722297|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169|62.799273718169||62.799273718169|62.799273718169|62.799273718169|54.825581909077|48.417313232307|45.964056516296|45.964056516296|45.964056516296|45.964056516296||45.964056516296|44.904646052924|42.573773426046|40.165303806717||39.603165632402|39.603165632402|39.603165632402|39.603165632402|39.603165632402|39.603165632402|39.603165632402|39.603165632402|39.603165632402|39.603165632402|39.603165632402|39.603165632402|39.603165632402|37.160184442904|34.877139153503|34.877139153503|34.877139153503|29.665931029979|29.665931029979|29.665931029979|29.665931029979||29.665931029979|29.665931029979|29.665931029979|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-39.76555299525|-41.08787406821|-41.08787406821|-42.354582298011|30.223325029474|30.223325029474|30.223325029474|30.223325029474|30.223325029474|30.223325029474|29.900916699416|29.320462999351|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843|-37.254103510843||-37.893448345381|-38.478831494868|-39.194535375767|-40.177260850462|-40.815012056069|-41.204180062299|-41.57408895811|-42.637876620122|-43.174029577913|-44.254893555842|-44.639882474699|-44.780424971888|-46.235194413208|-49.154563844972|-49.154563844972|-49.154563844972|-49.887015383302|-51.832794870336|-53.786438744817|-55.137709716464|-55.745629279585|-55.745629279585|-59.265976977316|-63.48997441924|-65.762958380917|-65.762958380917|-65.762958380917|-114.00834487165|-114.00834487165|-114.00834487165|-114.85649430184|-116.41571577755|-116.41571577755|-116.41571577755|-117.10736515747|-117.10736515747|-121.64860124308|-123.35403108949|-123.35403108949|-123.35403108949|-123.35403108949|-123.35403108949|-123.64336787722||-125.4979850336|-125.4979850336|-130.303316704|-134.70705309191|-134.70705309191|-134.70705309191|-136.88297748873|-144.52413961964|-149.01987735515|-158.88444828198||-169.64883088189|-185.89439359327|190.71469830783|185.99715900754|185.99715900754|178.25681962626|178.25681962626|178.25681962626|172.14646625139|166.32539308969|166.32539308969|166.32539308969|166.32539308969|166.32539308969||166.32539308969|166.32539308969|166.32539308969|166.32539308969|166.32539308969|166.32539308969|166.32539308969|166.32539308969|166.32539308969|166.32539308969|162.44906301252|162.44906301252|162.44906301252|149.56840334724|142.35836832993|142.35836832993|130.05790925548|113.88378806164|92.022423532889|92.022423532889|-112.910588231|-112.910588231|-117.83120914556|-121.48606571729|-122.57479524143|-124.17989920399|-124.17989920399|-124.17989920399|-124.17989920399|-124.17989920399|-124.17989920399|-124.17989920399|-124.17989920399|-124.17989920399|-124.17989920399||-124.17989920399|-124.17989920399|-124.17989920399|-124.17989920399|-124.17989920399
01734|940835|/equities/marinus-pharma|R2000GROWTH|-10.420180148951|-10.420180148951|-10.420180148951|-10.420180148951|-10.420180148951|-10.420180148951|-10.420180148951|-10.420180148951|-10.46242233898|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824||9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824||9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824|9.2316803370824||9.2316803370824|9.2316803370824|9.0690886615505|9.0045430526457||8.477270217441|7.8880334912654|7.6687369941468|7.6020632451105|7.2886647289328|7.2886647289328|7.2886647289328|7.2886647289328|7.1179608841|7.0556920451953|7.0556920451953|6.7408426684894|6.7408426684894|6.2830697875065|6.1456329933849|-7.3630004257729|-7.3630004257729|-7.3630004257729|-7.3630004257729|-7.3630004257729|-7.3630004257729||-7.3630004257729|-7.4161116912156|-7.5945524075105|-7.5945524075105|-7.5945524075105|-7.5945524075105|-7.5945524075105|-7.5945524075105|-7.5945524075105|-7.8052829356649|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1231616612578|6.1229576398162|6.0043973182338|5.6638312551667|-7.3823870909448|-7.3823870909448|-7.3823870909448|-7.3823870909448|-7.3823870909448|-7.3823870909448|-7.7505411850341|-8.0422678509165|-8.0770297510054|-8.0770297510054|-8.0770297510054|-8.0770297510054|-8.3450331138931|-8.4100954097188|-8.4100954097188||-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4100954097188|-8.4301057967517|-8.5640065044135|-9.0038959284591|-9.1987732008615|-9.9880816754941|-10.420645852579|-10.715162431414|-10.956273954768|9.4857513728045|9.4857513728045|9.4857513728045|9.4857513728045|9.0841680966376|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834||8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834||8.9411796749834|8.9411796749834|8.9411796749834|8.9411796749834|8.5374221471949|7.8326910500177|6.8613240193933|-8.4550678638687|-8.4550678638687|-8.4550678638687|-8.4550678638687|-8.4550678638687|-8.4550678638687|-8.4550678638687||-8.4550678638687|-8.9267420137448|-9.1581025481801|-9.3193360567734|-9.606206946974|7.9273265647535|7.9273265647535|7.9273265647535|7.9273265647535|7.9273265647535|7.9273265647535|7.9273265647535|7.9273265647535|7.8820289293532|7.6355876039139|7.5637083131596|7.5510658695714|7.5510658695714|7.5510658695714|7.5510658695714|7.1434062801485|6.9841096131242|6.9841096131242|6.9841096131242|6.8345045213607|6.7814330657728|6.7814330657728|6.7814330657728|6.7814330657728|6.4171478307256|-7.4776039902698|-7.4776039902698|-7.4776039902698|-7.4776039902698|-7.4776039902698||-7.4776039902698|-7.4776039902698|-7.4776039902698|-7.4776039902698|-7.4776039902698
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-20.294607892688|-20.294607892688|-20.984009017609|-21.022787665948|-21.523430400011|-23.601699463655|-24.893888597278|-25.026653427314|-25.645143238493|-25.645143238493|-25.645143238493|-25.645143238493|-25.645143238493|-25.645143238493|-25.645143238493|-25.645143238493|-26.139049017638|-26.257467543894|-26.257467543894|-26.586075557398||-26.626409422005|-26.626409422005|-26.626409422005|-26.626409422005|-26.626409422005|-26.626409422005|-26.626409422005|-27.096009769533|-27.816789457637|-28.187098208884|-28.852331576325|-29.724813392402|-30.514982960867|-30.514982960867|-30.514982960867|-30.514982960867|-30.514982960867|-31.449980707352|-33.438868173168|-33.955985238284|-33.955985238284|-34.400250980421|-34.400250980421|-34.400250980421||-34.400250980421|-34.600278188966|23.563854179532|23.563854179532|20.976505555213|20.747466786784|20.747466786784|20.747466786784|20.747466786784||20.747466786784|20.747466786784|20.747466786784|-27.515289691022||-27.515289691022|-27.515289691022|-27.515289691022|-27.515289691022|-27.515289691022|-27.515289691022|-27.515289691022|-27.515289691022|-27.727321627991|-28.718579613783|-30.297561466871|-30.297561466871|-30.297561466871|-30.297561466871|-30.297561466871|-30.297561466871|-31.630625208416|-32.943068152995|-32.943068152995|-32.943068152995|-32.943068152995||-32.943068152995|-32.943068152995|-32.943068152995|-32.943068152995|-32.943068152995|-32.943068152995|-32.943068152995|-32.943068152995|-32.943068152995|-34.000631895695|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-36.354034562275|-37.956038522903|-39.54778742848|-39.54778742848|-39.54778742848|-42.097541968669|-44.863806179823|-44.863806179823|-47.444228096871|-49.571364001067|-50.364647781446|-50.364647781446|-51.905162506186|-55.82795745011|-57.226490975847|-57.226490975847|-57.668323942279|-59.787027407858|-60.80780797664|-63.319785920157|-63.906650586674|-64.421612893816|-64.835126624368|-66.633473009823|-69.226080359087|-70.073422366894|-72.647583845855|-72.647583845855|-74.596427153218|-75.565957833058|-75.565957833058|-78.673284743368|-80.675974244198||-80.675974244198|-80.675974244198|-81.389972230153|-82.605523767688|-83.324019408788|-83.324019408788|-83.543574201361|-85.120223887982|-85.120223887982|-85.120223887982|-85.120223887982|-85.120223887982|-88.55180770404|-92.402008390503|-94.400231202528|-97.195367212742|-99.978185622394|-102.19777452097|-102.19777452097|-102.19777452097|-102.19777452097|-102.19777452097|-102.19777452097|-102.19777452097|-102.19777452097|-102.19777452097|-102.19777452097|-102.19777452097|-102.20864022159|-103.59849074575|-105.58554380114|-105.58554380114|-105.58554380114|-105.58554380114|-105.58554380114|-105.58554380114|-108.11726843179|-109.35252132748|-111.29168637963|-111.87369129652|-111.87369129652|-112.52632111967|-115.70812718058||-115.70812718058|-115.70812718058|-117.33124962542|-121.24583351053|101.2476159925|101.2476159925|101.2476159925|101.2476159925|101.2476159925|101.2476159925||101.2476159925|101.2476159925|101.2476159925|97.57512938918|94.489035367318|92.921150153818|-113.09033123104|-113.09033123104|-113.09033123104|-114.054741735|-114.054741735|-114.054741735|-114.054741735|-114.054741735||-114.2941543468|-117.4175041923|-120.17478527063|-122.43553705299|-122.43553705299|-122.43553705299|-123.0905949284|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-127.85454878139|-137.00505716853|103.24832197382|103.24832197382|103.24832197382|103.24832197382|103.24832197382|103.24832197382|103.24832197382|103.24832197382|103.24832197382|98.093177433825|98.093177433825|98.093177433825|98.093177433825|98.093177433825||98.093177433825|98.093177433825|98.093177433825|98.093177433825|98.093177433825
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|7.7038047073139|7.7038047073139|7.7038047073139|7.7038047073139|7.7038047073139|7.7038047073139|7.7038047073139|7.7038047073139|7.7038047073139|7.666083046723|7.666083046723|7.666083046723|7.666083046723|7.666083046723|7.666083046723|7.647814270444|7.6013441664791|7.6013441664791|7.6013441664791|7.6013441664791||7.6013441664791|7.6013441664791|7.6013441664791|7.6013441664791|7.6013441664791|7.6013441664791|7.6013441664791|7.6013441664791|7.6013441664791|7.4227361634512|7.4227361634512|7.4227361634512|7.4227361634512|7.4227361634512|7.4227361634512|7.4227361634512|7.4227361634512|7.2657233813086|7.2657233813086|7.2657233813086|7.2657233813086|7.2657233813086|7.2657233813086|7.2657233813086||7.2657233813086|7.2657233813086|7.2657233813086|6.8180482761373|6.3311150224463|5.2979278996538|5.0825343777055|5.0825343777055|5.0825343777055||4.8180675714245|4.8180675714245|4.5464842752457|4.5464842752457||4.4476265489042|4.4476265489042|4.4476265489042|4.4476265489042|4.4476265489042|4.4476265489042|3.9195853404404|3.4111557726729|1.7642944548993|1.7642944548993|1.7642944548993|1.7114882970815|1.6957597762377|1.6957597762377|1.6957597762377|1.6957597762377|1.6957597762377|1.6957597762377|1.6957597762377|1.6957597762377|1.6957597762377||1.5894931527542|1.5894931527542|1.5894931527542|1.5894931527542|1.5894931527542|1.5894931527542|1.5894931527542|1.5894931527542|1.5894931527542|1.5894931527542|1.5894931527542|1.4013534224217|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1410738678394|-2.1472038885442|-2.1472038885442|-2.1472038885442|-2.1472038885442|-2.1472038885442|-2.1472038885442|-2.1472038885442|-2.1472038885442|-2.1472038885442|-2.1472038885442|-2.1472038885442|-2.1863376520836|-2.202041860285|-2.3234189565567|-2.3234189565567|-2.3235182788793|-2.3235182788793|-2.3235182788793|-2.3235182788793|-2.3235182788793|-2.3235182788793|-2.3235182788793|-2.4539592759282|-2.6338991673424|-2.643764370218|-2.643764370218|-2.6716431410062|-2.6716431410062|-2.6716431410062|-2.6716431410062|-2.6716431410062|-2.6716431410062|-2.6716431410062||-2.7268257572637|-2.7624794085804|-2.7624794085804|-2.7627586519853|-2.7627586519853|-2.7627586519853|-2.7705055353688|-2.7705055353688|-2.7705055353688|-2.7705055353688|-2.7705055353688|-2.7705055353688|-2.7705055353688|-2.7705055353688|-2.7705055353688|-2.8155950305249|-2.9287583161403|-2.9287583161403|-2.9287583161403|-2.9287583161403|-2.9287583161403|-2.9287583161403|-2.9797313929719|-3.074546072342|-3.1042159712064|-3.1042159712064|-3.1042159712064|-3.151706633275|-3.2255851927789|-3.2584279448226|-3.2896421783981|-3.317935691257|-3.3340941392586|-3.3340941392586|-3.3473045520436|-3.4142364990136|-3.4142364990136|-3.4918351790813|-3.4918351790813|-3.5573274453367|-3.5573274453367|-3.7127806168889|2.7883179974914||2.7883179974914|2.7883179974914|2.7883179974914|2.7883179974914|2.7883179974914|2.7883179974914|2.7883179974914|2.7883179974914|2.7883179974914|2.7416867097616||-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083||-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2608050813083|-3.2666886668487|-3.2666886668487|-3.2666886668487|-3.2666886668487|-3.2666886668487|-3.2666886668487|-3.3182430511364|-3.3941441309022|-3.3941441309022|-3.3941441309022|-3.3941441309022|-3.3941441309022|-3.3941441309022|-3.4262712014568|-3.4695563007526|-3.4695563007526|-3.4695563007526|-3.4695563007526|-3.4695563007526|-3.4781504753112|-3.4781504753112|-3.6062560217115|-3.6062670339516|-3.6062670339516|-3.6062670339516|-3.6062670339516||-3.6062670339516|-3.6062670339516|-3.6062670339516|-3.6062670339516|-3.6062670339516
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.3884400009524|8.3884400009524|-9.3498111064119|-9.3498111064119|-9.3498111064119|-9.3498111064119|-9.3498111064119||-9.3498111064119|-9.3498111064119|-9.3498111064119|-9.374790330163|-9.4754203987605|-9.4754203987605|-9.4988000870288|-9.6764445305467|-9.8051789308036|-9.8051789308036|-10.064643067833|-10.288492541309|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.669440743292|-10.743822624247|-10.816469088705|-11.058299479122||-11.063565820716|-11.097895721883|-11.280995214748|-11.408697626678|-11.408697626678|-11.806330651805|10.636017423151|10.636017423151|10.451460833082||10.451460833082|10.451460833082|10.424956792736|10.344637739982||10.344637739982|10.288486759228|10.24804103856|10.240791138365|10.240791138365|10.233101271208|10.137889966497|10.025989012728|10.023321157043|9.8548017666788|9.8542237465085|9.8096889692499|9.8096889692499|9.8096889692499|9.8096889692499|9.7091222111033|9.7091222111033|9.640691419845|9.5684168293059|9.5684168293059|9.5684168293059||9.4311070856979|9.4311070856979|9.4311070856979|9.3384523322771|9.1877246886039|9.1730273067448|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.0117064190904|8.7857850605691|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.603782944938|-9.603782944938|-9.8153147223487|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.9199888583804|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752||-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.217981264294|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.312768481327|-10.322242761269|-10.385354220825|-10.385354220825|-10.385354220825|-10.385354220825|-10.513726592017|-10.602473709267|-10.685248610357|-10.89370230316|-10.89370230316|-10.958836275989|-11.079057048199|-11.079057048199|-11.089549975694||-11.089549975694|-11.089549975694|-11.089549975694|-11.089549975694|-11.089549975694|-11.33257732005|-11.33257732005|-11.33257732005|-11.33257732005|-11.33257732005||-11.33257732005|-11.33257732005|-11.525641384071|-11.616823768555|-11.636748313837|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618||-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.953728811773|10.915548868978|10.915548868978|10.915548868978|10.915548868978|10.915548868978|10.915548868978|10.915548868978|10.915548868978|10.857275825964|10.64475129073|10.441946272775|10.176329406019|10.06477363682||10.06477363682|10.06477363682|10.06477363682|9.998081928891|-10.902429019947
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-7.90294055876|-8.0459242323639|-8.0459242323639|-8.0459242323639|-8.0459242323639|-8.0459242323639|-8.1775547640855|-8.1998362501097|-8.1998362501097|-8.1998362501097|-8.1998362501097|-8.1998362501097|-8.1998362501097|-8.1998362501097|-8.1998362501097|-8.1998362501097|-8.3096686684585|-8.3096686684585|-8.3588318387112|-8.5564298143476||-8.5750168354177|-8.5750168354177|-8.5750168354177|-8.5750168354177|-8.5750168354177|-8.5750168354177|-8.5750168354177|-8.5750168354177|-8.5750168354177|-8.5750168354177|-8.7816853292411|-8.835206085623|-9.0135621562938|-9.2603941200502|-9.2603941200502|-9.2603941200502|-9.4345428139187|-9.4345428139187|-9.4345428139187|-9.4345428139187|-9.4345428139187|-9.5989366273325|-9.6215961222561|-9.828995731662||-10.223606563487|-10.364006811687|-10.593341039628|-11.140379242334|-11.371356033289|-11.371356033289|-11.705950762391|-12.232723211315|9.192316998343||9.192316998343|8.7353525043641|8.0170583063932|7.6736208393146||7.3320226088684|6.8178033713413|6.7561702600135|6.1934712928201|6.1934712928201|6.1934712928201|6.0990102398683|6.0990102398683|6.0990102398683|6.0990102398683|6.0990102398683|6.0990102398683|6.0990102398683|6.0990102398683|6.0990102398683|6.0990102398683|6.0990102398683|5.8966781947668|5.4613591403492|5.3596491251531|5.3415880638297||5.1223199321093|-6.87456280685|-6.87456280685|-6.87456280685|-6.87456280685|-6.87456280685|-6.87456280685|-6.87456280685|-6.87456280685|-7.1061806888109|5.1478116568615|5.1478116568615|5.1478116568615|5.1478116568615|-6.3530331747028|-6.3530331747028|-6.3530331747028|-6.3530331747028|-6.3530331747028|-6.6149339972749|-6.6149339972749|-6.6149339972749|-6.6149339972749|-6.6646488572508|-6.6851653153532|-6.6915493268924|-6.6915493268924|-6.6915493268924|-6.6915493268924|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9535940599257|-6.9589934030964|-7.0567199379075|-7.0567199379075|-7.23866671175|-7.23866671175|-7.3885187953736|6.3309016550913|6.3309016550913|6.3309016550913|6.3309016550913|6.3309016550913|6.3309016550913|6.3309016550913|6.3309016550913|6.3309016550913||6.3309016550913|6.3309016550913|6.3309016550913|6.2593352888838|6.2302885307394|6.2302885307394|6.2302885307394|6.2302885307394|6.0347648476586|5.8826730393964|5.8826730393964|5.8826730393964|5.8826730393964|5.8826730393964|5.8826730393964|5.8826730393964|5.8826730393964|5.8485254075348|5.5439171555109|-7.5528199669976|-7.6532221367248|-7.8371915342949|-8.0007682909063|-8.2524942621189|-8.2524942621189|-8.2524942621189|-8.4888200505522|6.5878319344707|6.5878319344707|6.5878319344707|6.5878319344707|6.5878319344707|6.5878319344707|6.5878319344707|6.5878319344707|6.5878319344707|6.5878319344707|6.4103688489274|-8.0902292602941|-8.0902292602941|-8.0902292602941|-8.0902292602941|-8.3047528482802||-8.3047528482802|-8.3047528482802|-8.3047528482802|-8.3047528482802|-8.3047528482802|-8.5625029909752|-8.8700032088648|-9.1372258766372|7.6377044447946|7.6377044447946||7.6377044447946|7.6377044447946|7.6377044447946|7.6377044447946|7.6377044447946|7.6377044447946|7.6377044447946|7.6377044447946|7.5640525715253|7.5640525715253|7.5640525715253|7.5640525715253|7.5640525715253|7.5640525715253||7.5640525715253|7.5640525715253|7.5640525715253|7.3061696574314|6.5718550202166|6.2903448207417|5.7504479540767|5.7504479540767|5.7504479540767|5.7504479540767|5.7504479540767|5.7504479540767|5.5824417950248|-7.6971371576704|-7.6971371576704|-7.6971371576704|-7.6971371576704|-7.6971371576704|-7.6971371576704|-8.0601525224489|-8.3812806250036|-8.5180897051957|-8.6217665203045|-8.9686293345502|-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031||-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031|-9.1881070453031
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-32.952519265014|-32.952519265014|-32.952519265014|-33.343356175774|-33.830950361218|-34.176852009579|-34.176852009579|-34.560947177459|-34.586885926513|-34.838762280442|-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183||-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183|-35.693325531183|-35.854540307984|-36.21161085551|-37.168678987744|-37.447688567111|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732||33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732|33.778017364732||33.778017364732|33.778017364732|33.578263533106|32.874458379206||32.286250750791|32.286250750791|32.286250750791|31.593373864128|31.593373864128|31.593373864128|30.611281069598|28.889607188379|28.889607188379|28.889607188379|28.889607188379|28.889607188379|28.889607188379|28.889607188379|28.889607188379|28.473158812808|28.473158812808|28.473158812808|28.473158812808|28.473158812808|28.473158812808||28.473158812808|28.473158812808|28.473158812808|28.473158812808|28.473158812808|28.473158812808|28.291009452925|28.208891540976|28.208891540976|28.208891540976|28.208891540976|-31.499341917292|-31.499341917292|-31.499341917292|-31.499341917292|-31.499341917292|-31.499341917292|-31.499341917292|-31.499341917292|-31.499341917292|-31.499341917292|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-31.794349415441|-32.157893427367|-32.821969836017|-34.107711943279|-34.628678807826|-34.853532695341|-34.951702647262|-35.502724917788|-36.035527423641|-36.058365507944|-36.210961734833|-36.503289977247|-37.387266149714||-37.642339863268|-37.642339863268|-37.642339863268|-37.642339863268|-37.642339863268|-37.642339863268|-37.642339863268|-37.642339863268|-37.642339863268|-37.642339863268|-37.642339863268|-37.642339863268|-38.988710365789|-39.911817508822|-40.068073862003|-40.282390536821|-40.282390536821|-40.282390536821|-41.071991538512|-41.675528843526|-41.675528843526|-41.675528843526|-42.328971579477|37.868147894729|37.868147894729|37.868147894729|37.868147894729|37.868147894729|37.868147894729|37.868147894729|37.868147894729|37.868147894729|37.868147894729|37.868147894729|37.233455346255|37.233455346255|37.233455346255|37.233455346255|37.233455346255|37.233455346255|37.233455346255|37.233455346255|37.233455346255||37.233455346255|37.233455346255|37.233455346255|36.693283158572|36.447971825725|36.447971825725|36.447971825725|36.447971825725|36.447971825725|36.447971825725||36.447971825725|36.447971825725|34.446611281376|34.446611281376|34.446611281376|34.446611281376|34.446611281376|34.446611281376|32.492346944788|31.937051974379|31.26811346593|30.924571085666|30.441056086332|30.441056086332||30.441056086332|29.358137749228|29.358137749228|29.358137749228|28.995687006351|27.943541948924|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.428553719719|26.183526350018|26.183526350018|26.183526350018|26.183526350018|26.183526350018|25.80113705424|25.80113705424|25.80113705424|25.327197061948|24.771052240191|24.652446083292|24.57993367776|24.57993367776|-27.894332905057||-27.894332905057|-27.894332905057|-27.894332905057|-27.894332905057|-27.894332905057
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|20.920566790565|20.920566790565|20.920566790565|20.920566790565|20.884384088823|20.884384088823|20.884384088823|20.884384088823|20.576281618609|20.576281618609|20.576281618609|20.464884413099|20.422361414538|20.121516802693|20.005719611804|19.636379185954|19.636379185954|19.636379185954|19.636379185954|19.636379185954||19.636379185954|19.413755036768|17.941950375699|16.501542241072|16.501542241072|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-17.757720321277|-18.054966866815||-18.3376137031|-18.3376137031|-18.476514420342|-18.517238706827|-18.670357073383|-18.670357073383|-18.847062575637|-19.205069422521|17.782870167818||17.782870167818|17.782870167818|17.782870167818|17.708744228247||17.583605223632|17.289141903366|17.289141903366|17.163658409568|17.163658409568|17.163658409568|17.016843457192|16.498710636207|16.498710636207|16.498710636207|16.190789862815|15.974211556319|15.971901741959|15.712668568268|15.638520300802|15.530953474603|15.530953474603|15.530953474603|15.530953474603|15.530953474603|15.530953474603||15.530953474603|15.530953474603|15.530953474603|15.530953474603|15.530953474603|15.530953474603|15.142170027187|14.57967443288|14.57967443288|14.57967443288|14.57967443288|14.57967443288|14.57967443288|14.57967443288|-15.707798689472|-15.707798689472|-15.707798689472|-15.725029184332|-15.725029184332|-15.913391727392|-15.913391727392|-15.913391727392|-15.913391727392|-16.137643653896|-16.137643653896|-16.237382498876|-16.393311501893|-16.393311501893|-16.40256791794|-16.665908979968|-16.729118372664|-16.729118372664|-16.729118372664|-16.729118372664|-16.729118372664|-16.729118372664|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.805301107253|-16.927556582386|-17.185903726899|-17.185903726899|-17.326186380479|-17.326186380479|-17.326186380479||-17.326186380479|-17.326186380479|-17.326186380479|-17.326186380479|-17.326186380479|-17.326186380479|-17.326186380479|-17.326186380479|-17.326186380479|-17.326186380479|-17.413478830565|-17.413478830565|-17.413478830565|-17.413478830565|-17.413478830565|-17.413478830565|-17.413478830565|-17.413478830565|-17.413478830565|-17.462199188061|-17.690776110564|17.552004245199|17.552004245199|17.552004245199|17.437225981197|17.3780286264|17.368529445115|17.368529445115|17.368529445115|17.368529445115|17.368529445115|17.368529445115|17.368529445115|17.301698823973|16.899109147438|16.643454947349|16.531704141522|16.531704141522|16.531704141522|16.531704141522|16.531704141522|16.531704141522|16.531704141522||16.531704141522|16.531704141522|16.352105332994|16.352105332994|16.352105332994|16.352105332994|16.352105332994|16.352105332994|16.352105332994|16.122894712712||16.120067967493|16.120067967493|16.120067967493|16.120067967493|15.903021774609|15.903021774609|15.903021774609|15.817802916985|-17.542072888783|-17.542072888783|-17.542072888783|-17.542072888783|-17.567303415329|-17.821299560976||-17.821299560976|-17.821299560976|-17.821299560976|-17.821299560976|-17.821299560976|-17.821299560976|-17.821299560976|-17.821299560976|-17.821299560976|-17.821299560976|-17.821299560976|-17.920336560393|-17.920336560393|-17.920336560393|-18.219068752428|-18.219068752428|-18.219068752428|-18.421417748024|-18.421417748024|-18.421417748024|-18.421417748024|-18.421417748024|-18.421417748024|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761||-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761|-18.63691549761
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.019303833349168|||-0.020337592635022||-0.021486214063749||-0.022762460095668||-0.024180511242244||||-0.025756123627329||-0.027506804055201|-0.029452004530615|-0.031613338392185|-0.03236672425612|-0.03236672425612|-0.03236672425612|-0.03236672425612|-0.03236672425612|-0.03236672425612|-0.03236672425612|-0.03236672425612|-0.034851915864969|-0.037938156413974|-0.037938156413974|-0.037938156413974|-0.039615008079913|-0.039615008079913|-0.044016675644348|-0.045302081373558|-0.045302081373558|-0.045302081373558|-0.045302081373558|-0.045302081373558|-0.045335646082377|-0.045372940203286|-0.045414378115407|-0.048844911415015|-0.048844911415015|-0.049272123906217|-0.049746804451997|-0.055274227168882|-0.057526919163461|-0.057807688095996|-0.06311965346483|-0.066799615035427|-0.075888461113221|-0.082098290175471|-0.084936159766716|-0.084936159766716|-0.091595733446658|-0.093439703291522|-0.095488558674704|-0.1077650644325|-0.10977168547614|-0.10977168547614||-0.11224899540656|-0.11224899540656|-0.12194332818812|-0.12493703083171|-0.12826336710236|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.13055383939127|-0.14561537802031||-0.17697819860236|-0.18679799571585|-0.19486999702068|-0.20815555093589|-0.22091172442836|-0.24016858257632|-0.28268731791422|-0.43855763429453|-0.45210935731784|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263||-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263||-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.45277734634263|-0.46946372684487|-0.49209857148869|-0.50797619933268|-0.52850688292342|-0.56400209216892|-0.5646078901006|-0.57251652615468|-0.57251652615468|-0.58166280374703||-0.58712533597348|-0.59352258713375|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60395862307567|-0.60938713278733|-0.60938713278733|-0.60938713278733|-0.61976903871654|-0.62474337933194|-0.63242597676793|-0.64284818709324|-0.64284818709324|-0.64284818709324|-0.64284818709324|-0.64284818709324|-0.64284818709324|-0.65418687397054|-0.66416320959519|-0.69569902667526|-0.69569902667526||-0.73644335677363|-0.75543705412787|-0.80959672275562|-0.82313524951956|-0.82740582548271
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.4917762933233|-3.4917762933233|-3.5858894682769|-3.5858894682769|-3.5858894682769|-3.5858894682769|-3.5858894682769|-3.5858894682769|-3.5858894682769|-3.5948771742587|-3.6531968014776|-3.7496631429525|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817||-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.8954987422817|-3.9994430692321|-4.039103418735|-4.0867814953099|-4.1975572169898|-4.2535890592319|-4.2535890592319|-4.3106545754254|-4.355449538317|-4.4791105112397|3.6795537335778|3.6795537335778|3.6795537335778|3.6795537335778|3.6795537335778||3.6795537335778|3.6795537335778|3.6795537335778|3.6795537335778|3.6795537335778|3.6795537335778|3.6795537335778|3.6795537335778|3.6795537335778||3.6795537335778|3.6795537335778|3.6795537335778|3.3711873009364||3.3365668451072|3.3365668451072|3.3365668451072|3.2528522186016|3.0895580773591|3.0640032959248|3.0059202989236|2.7299891931365|2.677332449174|2.677332449174|2.3787026540174|2.3760584212822|2.3745092128695|2.3044250054345|2.3044250054345|2.2114416540529|2.2114416540529|2.2114416540529|2.2114416540529|2.2065328287079|2.2065328287079||2.1947586853189|2.1633441074006|2.1633441074006|2.1253823288405|2.0527941763799|2.0527941763799|-2.5247883897107|-2.5247883897107|-2.5247883897107|-2.5247883897107|-2.562537805377|-2.562537805377|-2.562537805377|-2.562537805377|-2.562537805377|-2.562537805377|-2.562537805377|-2.562537805377|-2.6030975493441|-2.6323307258829|-2.6755341272602|-2.7093014693861|-2.7093014693861|-2.7653350804254|-2.7890388936914|-2.8731543323637|-2.8812090478857|-2.8812090478857|-2.9427322240361|-3.1319247055593|-3.2285273923413|2.713174681445|2.713174681445|2.713174681445|2.713174681445|2.713174681445|2.713174681445|2.713174681445|2.713174681445|2.6298108283899|-2.8188960126016|-2.8188960126016|-2.8188960126016|-2.8188960126016|-2.8188960126016|-2.8188960126016|-2.8188960126016|-2.8432177361486|-2.9830196628568|-3.054936983102|-3.054936983102|-3.054936983102|-3.054936983102|-3.054936983102|-3.1107634989349|-3.2385704614418|-3.2963821096269||-3.2963821096269|-3.2963821096269|-3.2963821096269|-3.2963821096269|-3.2963821096269|-3.2963821096269|-3.2963821096269|-3.3593133603034|-3.3788369799651|-3.4046966792254|-3.41771856956|-3.4363539794232|-3.5303932272887|-3.6093126652534|-3.6093126652534|-3.6169909456992|-3.6169909456992|-4.2699898591333|-4.3666553884406|-4.4560059606653|3.731527117677|3.731527117677|3.731527117677|3.731527117677|3.731527117677|3.731527117677|3.731527117677|3.731527117677|3.731527117677|3.731527117677|3.731527117677|3.6966968949056|3.6563296511677|3.4985775103069|3.3031131178628|3.3031131178628|-3.7059686494831|-3.7059686494831|-3.7059686494831|-3.7059686494831|-3.7059686494831|-3.7059686494831|-3.856353953256||-3.9675600161969|-4.0181946993473|-4.0181946993473|-4.0181946993473|-4.0181946993473|-4.0902162261145|-4.1302402093826|-4.2703169534403|3.6005675179003|3.6005675179003||3.6005675179003|3.6005675179003|3.6005675179003|3.4814638939432|3.4330793150283|3.4330793150283|3.4330793150283|3.4330793150283|3.3200878576015|3.2166764095489|3.2166764095489|3.2166764095489|3.2166764095489|3.2166764095489||3.2166764095489|3.2166764095489|3.2166764095489|2.7371404518754|2.6451561307544|2.5168401505808|2.4958393956742|2.4958393956742|2.4958393956742|2.4958393956742|2.3940713433779|2.0709682336954|-2.2460404923341|-2.2460404923341|-2.2460404923341|-2.2460404923341|-2.2460404923341|-2.2460404923341|-2.2460404923341|-2.2460404923341|-2.2460404923341|-2.2460404923341|-2.2460404923341|-2.319724894549|-2.319724894549|-2.319724894549|-2.319724894549|-2.3213609931485|-2.370917897176|-2.370917897176|-2.370917897176|-2.370917897176|-2.370917897176|-2.370917897176|-2.370917897176||-2.370917897176|-2.370917897176|-2.370917897176|-2.370917897176|-2.370917897176
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|25.343790201141|25.343790201141|25.343790201141|25.343790201141|25.343790201141|25.343790201141|25.343790201141|25.343790201141|25.343790201141|25.343790201141|25.343790201141|22.218655961303|22.214063213433|21.564513787257|20.535534201973|20.535534201973|20.535534201973|19.304209827177|17.763988943886|16.723321353938||16.693445349361|16.693445349361|16.426606867738|16.234544639759|16.234544639759|-21.26836369219|-21.26836369219|-21.26836369219|-21.26836369219|-23.724708506386|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216||20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216|20.596227506216||20.596227506216|20.596227506216|20.166919235185|19.927689238605||19.270765379863|18.91991345724|18.91991345724|18.91991345724|18.91991345724|18.91991345724|18.06334927171|16.635386918314|16.382374417261|16.33922466879|16.33922466879|16.33922466879|15.63245481523|15.228282865243|14.894203645605|13.902906337661|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229||-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.021077552229|-17.442419227395|-17.644910053449|-18.513788969469|-19.231204279211|-20.216870793531|-20.76716249169|-21.734041242479|-23.292912673816|-24.81379138084|-26.38262940614|-27.235921236857|-28.416690134322|-30.362545410036|-32.745605591535|-34.347895652717|-51.334809890789|-51.334809890789|-51.334809890789|-51.334809890789|-51.334809890789|-51.334809890789|-51.334809890789|-51.334809890789|-51.334809890789|-51.334809890789|-51.334809890789|-53.609232813564|46.680414221445|46.680414221445|46.680414221445|46.680414221445|46.680414221445|45.982231519604|45.982231519604|45.982231519604|45.982231519604|45.982231519604|45.982231519604|45.982231519604|45.982231519604||44.747480602159|44.497405920811|44.497405920811|44.497405920811|44.497405920811|42.789454291998|42.789454291998|42.789454291998|42.789454291998|42.628869459588|42.628869459588|42.628869459588|42.628869459588|42.628869459588|41.815238555221|41.815238555221|-46.10987543913|-46.10987543913|-46.10987543913|-46.10987543913|-46.10987543913|-46.10987543913|-46.10987543913|-46.10987543913|-46.10987543913|-46.10987543913|-46.10987543913|-46.880692957201|-47.834103582478|-48.091782885764|-49.146423902747|-49.67394467486|-50.281606262404|-50.557339740548|-51.157951020352|-51.157951020352|-51.171488488368|-51.171488488368|-51.171488488368|-51.171488488368|-51.291097337065|-51.83316408932|-52.622966945322||-52.622966945322|-52.622966945322|-52.622966945322|-53.520964291528|-53.560517049317|-56.152240886163|48.018531513246|48.018531513246|48.018531513246|48.018531513246||48.018531513246|48.018531513246|48.018531513246|48.018531513246|46.989478747085|44.811644518856|43.787955205239|43.787955205239|43.269951414838|41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038||41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038|41.836069777038|40.076684413165|40.076684413165|39.911539962789|39.33184845911|39.33184845911|39.33184845911|39.33184845911|39.153053227067|39.153053227067|39.153053227067|39.153053227067|39.153053227067|38.52950428923|-42.836758739875|-42.836758739875|-42.836758739875|-42.836758739875|-42.836758739875|-42.836758739875|-42.836758739875|-42.836758739875|-42.836758739875||-43.60657133783|-43.692360785426|-43.692360785426|-43.692360785426|-43.692360785426
01746|16469|/equities/kopin-corp|R2000GROWTH|-2.4363567599|-2.4363567599|-2.6945631115902|2.2194632906409|2.2194632906409|2.2194632906409|2.2194632906409|2.2194632906409|2.2194632906409|2.2194632906409|2.2194632906409|2.1925141902227|2.1925141902227|2.1925141902227|2.1925141902227|2.1925141902227|2.1925141902227|2.1925141902227|2.1925141902227|2.1925141902227||2.1925141902227|2.1925141902227|2.1925141902227|2.0434491867775|2.0122657214|1.9539069245132|1.9539069245132|1.9539069245132|1.9539069245132|1.9539069245132|1.9539069245132|-2.2065478155047|-2.2572364022368|-2.3173071466148|1.8554117821253|1.8554117821253|1.8554117821253|1.8554117821253|1.8554117821253|1.8554117821253|1.8554117821253|1.8554117821253|1.8554117821253|1.8554117821253||1.8554117821253|1.8510269807931|1.8510269807931|1.8255855824281|1.747317290497|1.7061858444215|1.680987327896|1.680987327896|1.680987327896||1.680987327896|1.680987327896|1.6366525354236|1.4871140191124||1.4840155585128|1.408628355962|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852|1.3949109179852||1.3949109179852|1.3949109179852|1.3949109179852|1.3560121173193|1.3305303300519|1.3305303300519|1.2632282403993|1.1661424601396|1.1384253574976|1.1384253574976|1.1384253574976|1.1384253574976|1.1384253574976|1.1343615334971|-1.2918377347309|-1.2918377347309|-1.2918377347309|-1.2918377347309|-1.2918377347309|-1.2918377347309|-1.2918377347309|-1.2918377347309|-1.2918377347309|-1.315353030134|-1.3415034216518|-1.341670444925|-1.3460930957381|-1.3460930957381|-1.3460930957381|-1.3460930957381|-1.3460930957381|-1.3460930957381|-1.3460930957381|-1.3460930957381|-1.3460930957381|-1.3587145622112|-1.3707940308626|-1.3941521602524|-1.3941521602524|-1.3941521602524|-1.3941521602524|-1.4026690409859|-1.4218135768347|-1.4218135768347|-1.4447928859319|-1.4847698557737|-1.5319665458867|-1.5452405774007|-1.5624579435976|-1.5624579435976|-1.5624579435976|-1.5624579435976|-1.5624579435976|-1.5955087814499|-1.5991764105877|-1.6276959752066|-1.6764593969087||-1.6764593969087|-1.6764593969087|-1.6764593969087|-1.6764593969087|-1.6764593969087|-1.6764593969087|-1.7138437706343|-1.7176491375459|-1.7176491375459|-1.7332860240834|-1.7332860240834|-1.8076067179991|-1.9217852520228|-1.9936724490591|-1.9936724490591|-1.9936724490591|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7599441599945|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293||1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293||1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.7287731794293|1.4864145283098|1.4304606256877||1.273500610951|1.273500610951|1.273500610951|1.273500610951|1.273500610951|1.273500610951|1.273500610951|1.1161117902105|1.0573463893273|1.0376071440223|1.0212301994963|0.94081131237565|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1088261996264|-1.1196701303434|-1.1196701303434|-1.1196701303434|-1.1196701303434|-1.1196701303434|-1.1196701303434|-1.1196701303434|-1.1196701303434||-1.1196701303434|-1.1196701303434|-1.1196701303434|-1.1196701303434|-1.1196701303434
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|19.809705752245|19.809705752245|19.809705752245|19.809705752245|19.809705752245|19.809705752245|19.809705752245|19.809705752245|19.809705752245|19.809705752245|19.809705752245|19.809705752245|19.412172655388|19.180747725482|19.066563528904|18.900670742669|18.900670742669|18.900670742669|18.900670742669|18.900670742669||18.900670742669|18.751018201996|18.751018201996|18.751018201996|18.751018201996|18.751018201996|18.751018201996|18.751018201996|18.751018201996|18.751018201996|18.751018201996|18.751018201996|18.751018201996|18.137798375211|17.877467554687|17.877467554687|17.04135207984|-18.544964125055|-18.544964125055|-18.544964125055|-18.544964125055|-18.544964125055|-18.544964125055|-18.800385675828||-18.800385675828|-18.800385675828|-19.152372689159|-19.499858479932|-19.564202376464|-19.564202376464|-19.564202376464|-19.564202376464|-19.564202376464||-19.564202376464|-19.564202376464|-19.564202376464|-19.564202376464||-19.564202376464|-19.564202376464|-19.564202376464|-19.564202376464|-19.564202376464|-19.564202376464|-19.564202376464|-19.564202376464|-19.564202376464|-19.753443419823|-19.753443419823|-19.753443419823|-20.490493549119|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793||18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.574253163793|18.48620745044|18.48620745044|18.322175411174|18.065195511657|17.589383812831|17.215426043323|16.939639280959|16.773488785077|16.439431695197|-18.246319912646|-18.246319912646|-18.246319912646|-18.246319912646|-18.582855488166|17.510447878229|17.510447878229|17.510447878229|17.510447878229|17.061331001242|17.021679129621|17.021679129621|17.021679129621|17.021679129621|17.021679129621|17.021679129621|16.990854286881|16.990854286881|16.990854286881|16.75278375734|16.75278375734|16.53976025172|16.537511873995|16.502234618702|16.365817459466|16.164519530802||15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.439150579967|15.109134269237|15.109134269237|15.109134269237|14.917671071688|14.795468925547|14.686909277253|14.601009774001|14.49424137867|14.49424137867|14.355279019546|14.222543348948|14.20158775777|14.20158775777|14.20158775777|14.20158775777|13.933708492588|13.684518376266|13.684518376266|13.684518376266|13.533631580047|13.211812355973|12.99479135193|12.532546400114|12.378104828826|12.378104828826||12.378104828826|12.378104828826|12.378104828826|12.378104828826|12.378104828826|12.378104828826|12.378104828826|12.378104828826|12.378104828826|12.378104828826||12.378104828826|12.378104828826|12.369635922221|12.369635922221|12.162666982226|12.162666982226|12.122408330233|11.856009363898|11.450832055931|-13.23594816952|-13.23594816952|-13.23594816952|-13.23594816952|-13.349040193964||-13.349040193964|-13.349040193964|-13.349040193964|-13.349040193964|-13.349040193964|-13.349040193964|-13.349040193964|-13.349040193964|-13.349040193964|-13.460356786812|-13.460356786812|-13.460356786812|-13.601508109931|-13.601508109931|-13.601508109931|-13.601508109931|-13.601508109931|-13.768897658326|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075||-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075|-13.925250494075
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|19.649609058586|19.649609058586|19.238504588038|18.965193840564|18.856905320913|18.856905320913|18.430728757415|17.838032020501|17.01100790652|16.678897885839|16.39544246413|16.156880036744|15.767089039918|15.545049092103|15.455388383655|15.245687994648|15.245687994648|15.245687994648|15.184498717707|14.407621253774||-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|-15.776974367769|14.460758641981|14.460758641981|14.460758641981||14.460758641981|14.460758641981|14.460758641981|14.460758641981|14.460758641981|14.460758641981|14.460758641981|14.460758641981|14.460758641981||14.460758641981|14.264731782038|14.011924683341|13.870193891269||13.852888358245|13.852888358245|13.852888358245|13.852888358245|13.852888358245|13.852888358245|13.852888358245|13.852888358245|13.852888358245|13.713764575465|13.608071701774|12.97341335377|12.955458938644|12.66762120146|12.643856810403|12.232062868356|11.87438657999|11.688496306207|11.5127792277|11.5127792277|11.5127792277||11.399717979097|11.399717979097|11.399717979097|11.34202089447|11.34202089447|11.34202089447|10.946689925129|10.771245255578|10.771245255578|10.771245255578|10.771245255578|10.771245255578|10.771245255578|10.380261468423|-11.570165794079|-11.570165794079|-11.570165794079|-11.570165794079|-11.570165794079|-11.570165794079|-11.570165794079|-11.570165794079|-11.570165794079|-11.854628369747|-11.941809651519|-11.99494409123|-11.99494409123|-11.99494409123|-12.014937925769|-12.0519396648|-12.0519396648|-12.0519396648|-12.0519396648|-12.0519396648|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.060215539132|-12.164683892103|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766||10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|10.804334758766|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.122650429414|-12.397239257679|-12.482505270491|-12.587316297437|-12.730966419527|-12.730966419527|-12.990228911847|-13.369641452918||-13.369641452918|-13.438491086043|-13.441531933724|-13.441531933724|-13.933924186427|-14.353390945357|-14.353390945357|-14.353390945357|-14.353390945357|-14.608767577191||-14.947241010688|-15.071657170214|-15.308507960546|-15.710514750203|-15.894549544344|-15.952764222534|-15.952764222534|-15.952764222534|-15.952764222534|-15.952764222534|-15.952764222534|-15.952764222534|-15.952764222534|-16.125849297214||13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.9226528931|13.698892307319|13.654170460217|13.654170460217|12.991623077915|-13.992085657599|-14.015094768209|-14.021691212442|-14.021691212442|-14.057522914766|-14.057522914766|-14.301261292994|-14.301261292994|-14.301261292994|-14.301261292994|-14.301261292994|-14.62056791683|-14.918131270894|-15.10792368307|-15.127137431991|-15.63793050966|-15.825705001822|-15.825705001822||-15.825705001822|-15.825705001822|-15.825705001822|-15.825705001822|-15.825705001822
01749|15765|/equities/century-casinos|R2000GROWTH|2.5736433260161|2.5736433260161|2.5736433260161|2.5736433260161|2.5101592797392|-3.1207924711206|-3.1207924711206|-3.1207924711206|-3.2172194970425|-3.2842215975982|-3.3756729776971|-3.3756729776971|-3.3756729776971|-3.3756729776971|-3.3756729776971|-3.3756729776971|-3.3756729776971|-3.3863032984858|-3.4311148776087|-3.6631275695201||-3.767919545001|-3.8392835323534|-3.8392835323534|-3.9117631112584|-3.9117631112584|-3.9117631112584|-3.9117631112584|-3.9117631112584|-3.9117631112584|-3.9117631112584|-3.9130701262695|-4.1384112789612|-4.298534772394|-4.3218352345016|-4.3218352345016|-4.3218352345016|-4.3218352345016|-4.3218352345016|-4.3218352345016|-4.3218352345016|-4.3218352345016|-4.6175947087105|-4.8566162207718|-4.9471736328464||-5.0363779471074|4.3018145402978|4.3018145402978|4.3018145402978|4.3018145402978|4.3018145402978|4.3018145402978|4.3018145402978|4.3018145402978||4.3018145402978|4.2764604710551|4.1676055971747|4.1676055971747||4.1288806864789|4.1288806864789|4.1288806864789|4.1288806864789|4.1288806864789|4.1288806864789|4.1288806864789|-4.7846536786995|-4.7846536786995|-4.8725703705106|-4.8725703705106|-4.8725703705106|-4.8820698685431|-4.8820698685431|-4.8820698685431|-4.8820698685431|-4.8820698685431|-5.0145164537191|-5.0297427842927|-5.0297427842927|-5.0297427842927||-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.0297427842927|-5.1468975223779|-5.2653751017517|-5.2717593778144|-5.2717593778144|-5.3658437584253|-5.5154214684618|-5.5154214684618|-5.5154214684618|-5.5154214684618|-5.5154214684618|-5.5154214684618|-5.5154214684618|-5.5154214684618|-5.5154214684618|-5.5551904113704|-5.6513228053974|-5.6825809340926|-5.7344233306748|-5.7481371332653|-5.813102369998|-5.8688913511944|-5.8998792886417|-6.001532660555|-6.0712130347289|-6.0712130347289|-6.1852366173044|-6.2342173601731|-6.2342173601731|-6.2342173601731|-6.2342173601731|-6.2342173601731|-6.2342173601731|-6.3678115593485|-6.3678115593485|-6.3770126752381|-6.6222364297977|-6.9791513936907|-7.1185395685774||-7.1185395685774|-7.1185395685774|-7.1185395685774|-7.1185395685774|-7.1639329292092|-7.2165919252804|-7.3217690464049|-7.3614100610978|-7.4321219828136|-7.5768022169015|-7.5858916562289|-7.7076073268486|-7.9887703309318|-7.9887703309318|-7.9887703309318|-7.9887703309318|7.1394386672645|7.1394386672645|7.1394386672645|7.1394386672645|7.1394386672645|7.1394386672645|7.1394386672645|7.1394386672645|7.0755788092206|7.0755788092206|7.0755788092206|7.0755788092206|7.0755788092206|7.0755788092206|7.0755788092206|7.0755788092206|7.0755788092206|7.0105537637749|7.0105537637749|6.844067368571|6.844067368571|6.8066523711594|6.7726918921592|6.7726918921592|6.7726918921592|-7.6378291759812|-7.6378291759812||-7.6472787907329|-7.6472787907329|-7.6472787907329|-7.6472787907329|-7.6646348694506|-7.6646348694506|-7.6646348694506|7.0167406875034|7.0167406875034|7.0167406875034||7.0167406875034|7.0167406875034|7.0167406875034|7.0167406875034|7.0167406875034|7.0167406875034|7.0167406875034|7.0167406875034|6.5634960058999|-7.4814705160607|-7.4814705160607|-7.4814705160607|-7.4814705160607|-7.5111133213584||-7.5111133213584|-7.5111133213584|-7.5111133213584|-7.5111133213584|-7.5111133213584|-7.5111133213584|-7.5111133213584|-7.5111133213584|-7.5111133213584|-7.5463127996383|-7.5463127996383|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.5551022489164|-7.6784470566218|-7.695119643911|-7.695119643911|-7.7984662063743|-7.9710736283357|-7.9755391748993|-7.9755391748993|-7.9755391748993|-7.9755391748993|-7.9755391748993|-7.9755391748993|-7.9755391748993||-7.9755391748993|-8.2069046148251|-8.2069046148251|-8.2069046148251|-8.2069046148251
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-97.47316967587|-97.904079401276|-99.22841936988|-99.875492507076|-99.875492507076|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723||-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-100.10967881723|-101.09158343788|-101.17315143475|-103.01812197244|-104.27962437246|-104.42647963046|-104.42647963046|-104.42647963046|-104.42647963046|-104.42647963046|-104.42647963046|-104.42647963046|-104.42647963046|-104.42647963046|-104.42647963046|-104.42647963046|-105.15052870113||-106.63157538817|-106.63157538817|-106.8984192681|-107.65935694638|-109.8740054972|-109.88750371746|-111.57583734516|-113.56098910597|104.35994396253||104.35994396253|104.35994396253|103.10827022177|100.22474453827||98.718604754301|96.228450456032|96.114391396188|96.050985201358|94.983439183201|94.983439183201|94.983439183201|89.122432629229|88.747706430887|86.784673710372|84.341708959737|84.341708959737|84.341708959737|82.816367648755|82.816367648755|78.818745002388|77.578604761361|77.542893585892|75.861931931296|75.861931931296|75.861931931296||75.688988366135|75.688988366135|75.688988366135|75.058324035018|74.023693067066|73.525215129314|70.376347837909|68.065030459789|68.065030459789|68.065030459789|68.065030459789|68.065030459789|68.065030459789|66.981698968043|-70.44070697895|-70.44070697895|-70.44070697895|-70.487214133127|-70.487214133127|-70.487214133127|-72.389122270857|-72.95958314926|-73.04578384857|-73.717539728798|-74.984578519591|-74.984578519591|-75.699764484252|-75.699764484252|-75.699764484252|-76.195093602302|-76.195093602302|-76.195093602302|-76.195093602302|-76.195093602302|-76.195093602302|-76.195093602302|-76.942881339526|-79.454589783854|-81.074382363352|-81.074382363352|-81.074382363352|-81.074382363352|-81.893810838575|-81.893810838575|-83.549233959908|-86.432483194928|-87.421248183362|-87.421248183362|-87.421248183362|-87.421248183362|-87.421248183362|-87.421248183362|-87.421248183362|-87.421248183362|-88.304442442912|-90.747435929001|-91.244216786723||-91.244216786723|-91.244216786723|-91.244216786723|-91.244216786723|-91.244216786723|-91.244216786723|-91.359337443311|-91.359337443311|-91.562039925212|-91.926712011357|-92.230200042278|-92.230200042278|-92.780877612428|-92.780877612428|-92.780877612428|-92.780877612428|-92.780877612428|-92.780877612428|85.420871105435|85.420871105435|85.420871105435|85.420871105435|85.420871105435|85.420871105435|85.420871105435|85.420871105435|85.420871105435|85.420871105435|84.898179961137|84.898179961137|84.781867081249|84.660634519539|84.660634519539|83.991262967809|81.905571574882|80.757856813753|80.054284060094|78.965870499714|75.872634702373|73.302927870937|72.739891273631|72.739891273631|72.739891273631||72.739891273631|72.739891273631|72.641981249048|72.641981249048|72.641981249048|72.641981249048|72.641981249048|72.641981249048|72.641981249048|72.641981249048||72.641981249048|72.641981249048|72.641981249048|72.641981249048|71.822752348796|71.215284524378|70.378498484098|70.378498484098|67.805075100534|67.805075100534|67.805075100534|67.086441082709|67.086441082709|67.086441082709||66.755251869405|66.755251869405|66.755251869405|66.755251869405|65.175836122527|64.331478900925|64.070535892928|62.049364006406|-70.634705887156|-70.634705887156|-70.634705887156|-70.634705887156|-70.634705887156|-70.634705887156|-70.810758688056|-70.810758688056|-70.810758688056|-70.810758688056|-70.810758688056|-70.810758688056|-70.810758688056|-70.810758688056|-70.810758688056|-72.700287397265|-74.361987811061|-75.808869818551|-76.424635017032|-76.472926762495|-77.499414711963|-78.476548810547|-78.710914060126|-78.710914060126|-78.710914060126|-78.710914060126|-78.710914060126||-79.11045988031|-79.281064329631|-81.116455195223|-81.217523138955|-81.217523138955
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.5099616545432|1.5099616545432|1.5099616545432|1.4591952530253|1.4591952530253|1.4591952530253|1.4591952530253|1.4523891837187|1.4482324488502|1.4378178783823|1.4378178783823|1.4229643486793|1.4125578328482|1.4125578328482|1.3393531093456|-1.6021889352511|-1.6021889352511|-1.6021889352511|-1.6021889352511|-1.6021889352511||-1.6021889352511|-1.6021889352511|-1.6021889352511|-1.6021889352511|-1.6021889352511|-1.6021889352511|-1.6021889352511|1.3536843214917|1.3536843214917|1.3536843214917|1.3536843214917|1.3536843214917|1.3536843214917|1.3536843214917|1.3526967313172|1.3526967313172|1.3315392315979|1.3315392315979|1.2533768945927|1.2498986050983|1.2498986050983|1.2498986050983|1.2498986050983|1.2498986050983||1.243776207224|1.23868434077|1.23868434077|1.23868434077|1.23868434077|1.23868434077|1.23868434077|1.23868434077|1.23868434077||1.1974269973513|1.1843633571462|1.1639671543003|1.1639671543003||1.1451057860065|1.1451057860065|1.1451057860065|1.1245619200786|1.0978466231646|1.0850851755476|1.080227988863|1.0741783658009|1.0741783658009|1.0741783658009|1.0663093173218|1.0508492615171|1.027632491053|1.0201471958567|0.98390161723435|0.98390161723435|0.98390161723435|0.98390161723435|0.98390161723435|0.98390161723435|0.98390161723435||0.98390161723435|0.98390161723435|0.98390161723435|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.1934753506136|-1.2246948843479|-1.2413276108635|-1.247815636632|-1.247815636632|-1.247815636632|-1.2631834587654|-1.2631834587654|-1.2631834587654|-1.2631834587654|-1.2740010354466|-1.2740010354466|-1.2740010354466|-1.2740010354466|-1.294445591232|-1.2971617834003|-1.3001797746984|-1.3285331341258|-1.3503423435413|-1.3699858964509|-1.3757954704569|-1.3939100780832|-1.3939100780832|-1.3939100780832|-1.4132334434045|-1.4147038418995|-1.4330042687773|-1.4355603155956|-1.4584003485425|1.2696980994201|1.2696980994201|1.2696980994201|1.2696980994201|1.2696980994201|1.2696980994201|1.2696980994201|1.2696980994201|1.2696980994201||1.2696980994201|1.2133309891755|-1.4455574497109|-1.4455574497109|-1.4455574497109|-1.4870638631588|-1.4945153751645|-1.5062534952205|-1.5062534952205|-1.5099925509256|-1.5099925509256|-1.5334845645391|-1.5334845645391|-1.5466494872794|-1.5757216694869|-1.6196907828161|1.4020058211009|1.4020058211009|1.4020058211009|1.4020058211009|1.4020058211009|1.4020058211009|1.4020058211009|1.4020058211009|1.4020058211009|-1.5653014658508|-1.5653014658508|-1.5858905777465|-1.5909895019543|-1.6033216336051|-1.6225795523634|-1.646755074606|-1.6529602541904|-1.6529602541904|-1.6529602541904|-1.6529602541904|-1.6529602541904|-1.6529602541904|-1.6529602541904|-1.6529602541904|-1.6529602541904|-1.6542725181558|-1.6721707992073||-1.6721707992073|-1.6721707992073|-1.6807453094054|-1.6891614329074|-1.709806502291|-1.709806502291|-1.709806502291|-1.709806502291|-1.709806502291|-1.7795072666235||-1.7991747051949|-1.8129718668455|-1.8983020989094|1.647021135415|1.647021135415|1.647021135415|1.647021135415|1.647021135415|1.647021135415|1.647021135415|1.647021135415|1.647021135415|1.647021135415|1.647021135415||1.647021135415|1.647021135415|1.647021135415|1.647021135415|1.6347878094974|1.6347878094974|1.6347878094974|1.6347878094974|1.6347878094974|1.6347878094974|1.6347878094974|1.6347878094974|1.6347878094974|1.6347878094974|1.6347878094974|1.601708716426|1.5618940236293|1.5618940236293|1.5618940236293|1.5618940236293|1.5165489119648|1.4742210289239|1.4575974381266|1.4575974381266|1.4575974381266|1.4575974381266|1.4575974381266|1.4575974381266|1.4575974381266|1.4206638243792|1.3779597510891|1.336066436988|-1.6798163167414|-1.6798163167414|-1.6798163167414||-1.6798163167414|-1.6798163167414|-1.6798163167414|-1.6798163167414|-1.6798163167414
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366||42.028848977366|42.028848977366|42.028848977366|42.028848977366|42.028848977366|41.220110517386|40.545123424401|39.832362005303|39.826612582517|39.826612582517|39.826612582517|39.626235024479|39.253038212488|39.238931864312|38.0282569658|37.82750805343|37.660007566488|37.533343732662|36.967048049312|36.480053133811|-39.436505086884|-39.436505086884|-39.436505086884|-39.436505086884||-39.436505086884|-39.436505086884|-39.436505086884|-39.436505086884|-39.5111151356|-39.726908434155|36.91523231994|36.91523231994|36.91523231994||36.91523231994|36.91523231994|36.91523231994|36.540393877149||36.404499907063|36.404499907063|36.404499907063|35.840727588387|35.089890979894|34.732079743421|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264|34.659963726264||34.450513971361|34.162488487661|34.162488487661|34.105571140395|34.105571140395|34.105571140395|33.974524353993|33.667960683814|33.667960683814|33.320190580146|32.861590022794|32.367517329724|32.367517329724|32.123908415405|31.988231225111|31.713590775704|-33.439397130026|-33.439397130026|-33.439397130026|-33.856273953135|-34.044749277626|32.084251058758|32.084251058758|32.084251058758|32.084251058758|32.084251058758|32.084251058758|32.084251058758|32.084251058758|32.084251058758|32.084251058758|32.084251058758|32.084251058758|32.044166817334|31.74240882095|31.591474146432|31.591474146432|31.591474146432|31.591474146432|31.591474146432|-33.754602892955|-33.754602892955|-33.754602892955|-33.754602892955|-33.754602892955|-33.754602892955|-33.754602892955|-33.754602892955|-33.754602892955|-33.754602892955|-33.754602892955|-34.104281195623|-34.449007094053|32.023386673835|32.023386673835|32.023386673835|32.023386673835||32.023386673835|31.230393498067|31.230393498067|31.230393498067|31.230393498067|31.230393498067|31.230393498067|31.230393498067|31.230393498067|31.230393498067|31.230393498067|31.230393498067|31.230393498067|30.950794318124|30.435329334388|30.374704442557|30.374704442557|30.374704442557|30.374704442557|29.731339227421|28.891366600177|27.623639980048|27.445365980246|27.445365980246|27.445365980246|27.445365980246|27.445365980246|27.106516496978|26.529463812866|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154|26.358418706154||26.358418706154|26.358418706154|26.189353257523|26.098171002452|25.857412398727|25.619302327679|25.619302327679|25.619302327679|25.619302327679|25.451174603625||25.451174603625|25.344443569855|25.344443569855|25.169381523879|24.774941041189|24.774941041189|24.774941041189|24.515489871985|24.18757852181|24.18757852181|24.18757852181|-25.757818302865|-25.757818302865|-25.757818302865||-25.757818302865|-25.757818302865|-25.757818302865|-25.757818302865|-25.757818302865|-25.757818302865|-25.757818302865|-25.757818302865|-25.757818302865|-25.757818302865|-25.981465217532|-26.068313123677|-26.068313123677|-26.068313123677|-26.07637149509|-26.07637149509|-26.07637149509|-26.081524230995|-27.414443072934|-27.414443072934|-27.414443072934|-27.414443072934|-27.414443072934|-27.610493723175|-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704||-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704|-27.687394111704
01753|32540|/equities/brightcove|R2000GROWTH|-2.2572248264458|-2.2805276032185|-2.3014675320347|-2.3014675320347|-2.3014675320347|-2.3014675320347|-2.3382225780877|-2.3382225780877|-2.3382225780877|-2.3382225780877|-2.3382225780877|-2.3382225780877|-2.3382225780877|-2.3382225780877|-2.3382225780877|-2.3382225780877|-2.3513083688852|-2.5000769207878|-2.5000769207878|-2.5000769207878||-2.5000769207878|-2.5000769207878|-2.5000769207878|-2.5000769207878|-2.5000769207878|-2.5000769207878|-2.5000769207878|-2.5000769207878|-2.5000769207878|-2.5206410299852|-2.5382122078554|-2.6113468849015|-2.6303854478014|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786||2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786|2.3146315768786||2.3146315768786|2.3146315768786|2.3146315768786|2.2942861460958||2.2942861460958|2.2942861460958|2.2942861460958|2.2386512517172|2.1823903056469|2.1190004053476|-2.4843081674014|-2.4843081674014|-2.5464534981421|-2.5932817705661|-2.6543962434696|-2.6779014750506|-2.7052127701469|-2.7266509815202|-2.7266509815202|-2.7266509815202|-2.7266509815202|-2.7578407388835|-2.7578407388835|-2.8131563511059|-2.81656258267||-2.8622917749466|-2.9000464785962|-2.9197715283429|-2.9197715283429|-2.9197715283429|-2.9197715283429|-2.9197715283429|-2.9197715283429|-2.9531795052461|-2.9539104995653|-2.9554005659868|-3.0284451154923|-3.0918835167593|-3.1018373573826|-3.2304859122751|-3.2375950973|-3.2375950973|-3.2375950973|-3.2375950973|-3.2409056470091|-3.2584933213811|-3.2584933213811|-3.2584933213811|-3.2890815527816|-3.3289794956732|-3.3502842187518|-3.3502842187518|-3.3502842187518|-3.3502842187518|-3.3502842187518|-3.4134089676376|-3.4134089676376|-3.4134089676376|-3.4134089676376|-3.4134089676376|-3.4526766370663|-3.4813075143903|-3.6320081638859|-3.6451336277324|-3.6451336277324|-3.6657040530662|-3.7018434531402|-3.7415816526624|-3.7417573510511|-3.7613969973837|-3.9015521663333|-3.9428357435492|-4.0159287003707|-4.0632853979812|-4.0632853979812|-4.0632853979812|-4.0632853979812|-4.0632853979812|-4.0858727025705|-4.1100529617422|-4.1692629662994|-4.1692629662994||-4.2049980844999|-4.2049980844999|-4.2049980844999|-4.2049980844999|-4.2049980844999|-4.2049980844999|-4.2321645381213|-4.2598493631416|-4.2973021766586|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|3.8081222039519|-4.2320998442792|-4.2320998442792|-4.2320998442792|-4.2320998442792|-4.2789997406164|-4.3605553913292|-4.3989501052628|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257||-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|-4.4191831409257|3.8659223397566|3.8659223397566|3.8659223397566|3.8659223397566||3.8659223397566|3.8659223397566|3.8659223397566|3.8659223397566|3.8659223397566|3.8659223397566|3.8659223397566|3.8659223397566|3.7703977406261|3.7703977406261|3.7487755153177|3.6828660135702|3.6828660135702|3.6828660135702||3.6828660135702|3.6828660135702|3.6828660135702|3.6828660135702|3.4247402620796|3.3207113425471|-3.9388459842749|-3.9388459842749|-3.9388459842749|-3.9698288221433|-3.975643173332|-4.015714556503|-4.1863495713337|-4.2106281297064|-4.2106281297064|-4.2106281297064|-4.2106281297064|-4.2836119916595|-4.2836119916595|-4.2836119916595|-4.2836119916595|-4.2836119916595|-4.2836119916595|-4.2836119916595|-4.3434578871901|-4.4627310806043|-4.5397010835815|-4.6416122419755|-4.6862359293214|-4.7341509138998|-4.8329455891646|-4.8824394057632|-4.9051968689061|-4.9051968689061|-4.9051968689061||-4.9051968689061|-4.9051968689061|-4.9051968689061|-4.9941957417376|-4.9941957417376
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.7532881905898|1.4259356194873|1.4259356194873|1.4259356194873|1.4259356194873|1.4259356194873|1.4259356194873|1.3826561828609|1.3379735902675|1.3269426805159|1.3269426805159|1.2945132499872|1.2945132499872|1.2945132499872|1.2945132499872|1.2904146982496|1.2210162892679|1.2169625642939|1.2085958009202|1.2085958009202||1.1950064572183|1.1752145111539|1.1752145111539|1.1752145111539|1.1752145111539|1.1619049774252|1.1493483875627|1.1493483875627|1.1493483875627|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347||1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347|1.1406791157347||1.1406791157347|1.1406791157347|1.1024212248703|1.0371346680743||-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322||-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.308681694322|-1.3158129692664|0.96907680474644|0.96907680474644|0.96907680474644|0.93953925031357|-1.2943494626232|-1.2943494626232|-1.2943494626232|-1.2943494626232|-1.2943494626232|-1.2943494626232|-1.3092771512875|-1.3269746416818|-1.3271256808732|-1.3271256808732|-1.3271256808732|-1.3359729586149|-1.3844143415055|-1.411571518642|-1.4500795184046|-1.4646043047088|-1.4646043047088|-1.465807760544|-1.465807760544|-1.5301752297828|-1.5661392044965|-1.589686771962|-1.589686771962|-1.589686771962|-1.5952075087726|-1.6668053962229|-1.6668053962229|-1.6668053962229|-1.6668053962229|-1.6668053962229|-1.6668053962229|-1.6942263592161|-1.6942263592161|-1.6942263592161|-1.6942263592161|1.3833026367024|1.3833026367024|1.3833026367024|1.3833026367024|1.3833026367024|1.3833026367024|1.3833026367024|1.3833026367024|1.3833026367024|1.3833026367024||1.3833026367024|1.3833026367024|1.3833026367024|1.3042474474725|1.2541637449592|1.184717433719|1.184717433719|1.184717433719|1.184717433719|1.184717433719|1.184717433719|1.184717433719|1.184717433719|1.184717433719|1.184717433719|1.1013526707536|1.0276141265638|-1.3854803061934|-1.3854803061934|-1.3854803061934|-1.4066448185677|-1.4471054048267|1.1694752308187|1.1694752308187|1.1694752308187|1.1694752308187|1.1694752308187|1.1694752308187|1.1694752308187|1.1694752308187|1.1694752308187|1.1694752308187|1.1694752308187|1.1222836609744|0.98642624705624|-1.2973360062326|-1.2973360062326|-1.2973360062326|-1.2973360062326|-1.2973360062326|-1.2973360062326|-1.2973360062326|-1.2973360062326||-1.2973360062326|-1.2973360062326|-1.2973360062326|-1.2975954877762|-1.3163172688118|-1.3864191137013|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279||1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279||1.0560115641279|1.0560115641279|1.0560115641279|1.0560115641279|1.034735077611|0.99387229812522|0.98079387593842|0.98079387593842|0.98079387593842|0.98079387593842|0.98079387593842|0.98079387593842|0.98079387593842|0.98079387593842|0.96639314016343|0.95511465294097|0.91295512763366|0.90996871923789|0.90996871923789|0.90996871923789|0.90996871923789|0.90996871923789|0.90996871923789|0.90996871923789|0.90996871923789|0.90996871923789|0.90996871923789|0.85057864482737|0.85057864482737|0.81508732830525|-1.1499547132899|-1.1499547132899|-1.1499547132899|-1.1499547132899|-1.1499547132899||-1.1499547132899|-1.1499547132899|-1.1499547132899|-1.1499547132899|-1.1499547132899
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|-78.504763398352|78.585543129911|78.585543129911||78.585543129911|78.480124656878|74.636631427564|72.989296048705|72.989296048705|70.254295872123|68.786238085861|68.538977291446|68.475448625021|68.475448625021|68.475448625021|68.475448625021|68.475448625021|68.475448625021|68.269898750973|68.04912795247|67.717855656825|67.198874805462|66.740534621357|66.07339311295|64.219660289345|-71.307670191824|-71.307670191824|-71.307670191824||-71.307670191824|-71.307670191824|-71.307670191824|-71.307670191824|-72.007784503367|-73.143629967798|-74.150133066298|-74.656336392431|68.10994304067||68.10994304067|68.10994304067|68.10994304067|68.10994304067||66.903164793453|66.080221945932|64.64657678305|64.215133345778|63.279852465136|63.279852465136|63.279852465136|63.279852465136|63.279852465136|63.279852465136|63.279852465136|63.279852465136|63.279852465136|63.279852465136|62.85750501044|62.85750501044|62.85750501044|62.85750501044|62.85750501044|62.85750501044|62.478595833588||62.478595833588|62.478595833588|62.478595833588|62.478595833588|62.478595833588|62.478595833588|62.478595833588|61.851876687792|-68.55002805243|-68.55002805243|-68.55002805243|-68.55002805243|-68.55002805243|-68.55002805243|-68.55002805243|-68.55002805243|-69.357671117893|-70.141743713078|-71.243654733959|-71.678689817841|-71.678689817841|-71.678689817841|-71.678689817841|-71.678689817841|-71.678689817841|-71.678689817841|-71.678689817841|-71.678689817841|-71.678689817841|-71.728835458564|-71.728835458564|-71.728835458564|-71.728835458564|-71.728835458564|-73.291287072287|66.69635072051|66.69635072051|66.69635072051|66.69635072051|66.69635072051|66.69635072051|66.69635072051|66.69635072051|66.69635072051|66.69635072051|66.69635072051|63.356575831058|63.356575831058|63.356575831058|63.356575831058|63.356575831058|63.356575831058|63.356575831058|62.44586187853|61.155817555959|61.155817555959|61.127607215549||61.127607215549|60.903265914547|60.26597246666|60.26597246666|-61.104431179553|-61.104431179553|-61.104431179553|-61.664704933321|-61.664704933321|-62.203300942487|-62.988137869378|-64.195114193515|-65.204801889795|-65.204801889795|-65.863061636177|-66.731171415346|-67.405094871493|-67.405094871493|-67.405094871493|-67.405094871493|-67.405094871493|-67.405094871493|-68.297577709591|61.04757379252|61.04757379252|61.04757379252|61.04757379252|58.774187186658|58.774187186658|58.774187186658|58.774187186658|58.003379048756|58.003379048756|56.069022273412|54.81097104747|54.440028908064|53.961126583782|53.961126583782|53.961126583782|53.961126583782|53.961126583782|53.961126583782|53.961126583782||53.961126583782|53.961126583782|53.179159301417|53.179159301417|53.179159301417|52.576951920873|52.385616552728|52.385616552728|52.385616552728|52.385616552728||52.385616552728|51.832138700495|51.832138700495|51.832138700495|51.832138700495|51.645500469219|51.485447035907|51.163542123502|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231||50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.880008985231|50.638359519226|50.638359519226|49.840597440118|49.828529104473|49.828529104473|49.828529104473|49.828529104473|49.828529104473|49.828529104473|47.049784476966|47.049784476966|46.489692908095|46.362807486733|46.362807486733|46.118717218196|44.679610125176|44.679610125176|44.679610125176|44.679610125176|44.640481171731|44.417182906605|43.871468607986||43.871468607986|43.871468607986|43.871468607986|43.871468607986|43.871468607986
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598||15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.612946487598|15.321318601163|14.862251900762|14.862251900762|14.862251900762|14.862251900762|14.862251900762|14.507982557519|14.507982557519|14.507982557519|14.507982557519|13.92386925828|13.204299324216|12.630887474685|12.415708292489|12.275263267867|12.275263267867|12.275263267867|12.275263267867||12.275263267867|12.195176991715|12.195176991715|12.195176991715|12.195176991715|12.195176991715|12.195176991715|12.195176991715|12.195176991715||12.195176991715|12.195176991715|12.014640500031|11.271545279779||11.08490547289|11.08490547289|11.08490547289|11.08490547289|11.08490547289|11.08490547289|11.08490547289|11.08490547289|11.08490547289|11.08490547289|11.08490547289|10.542672783683|-12.700052932015|-12.700052932015|-12.700052932015|-12.700052932015|-12.700052932015|-12.981591810906|-13.138912129946|-13.138912129946|-13.200386036261||-13.200386036261|-13.259967632674|10.98979158188|10.98979158188|10.98979158188|10.98979158188|10.748707080164|9.7150337316848|9.7150337316848|-10.933022928534|-10.933022928534|-10.933022928534|-10.933022928534|-10.933022928534|-10.933022928534|-10.933022928534|-10.933022928534|-11.043398274645|-11.225597952985|-11.427930778026|-11.829411817656|-12.104650522291|-12.104650522291|-12.217384068833|-12.217384068833|-12.348759828526|-12.783469466169|-12.783469466169|-12.800521457416|-13.411690222137|-13.785885131416|-13.785885131416|-13.785885131416|-13.785885131416|-13.837094293764|-13.978993878023|-14.045826683724|-15.300368638264|-15.752793385835|-15.752793385835|-15.752793385835|-15.752793385835|-15.752793385835|-15.973693720906|-15.973693720906|-16.524104666279|-16.954005426352|-17.573626187555|-17.573626187555|-17.573626187555|-17.573626187555|-17.752401895109|-17.752401895109|-17.752401895109|-17.752401895109|-17.798780091143|-18.238644475779||-18.707939010021|-18.748820363544|-18.900819844992|-18.900819844992|-18.907021967339|-19.070629349205|-19.416219946157|-19.416219946157|-19.416219946157|-19.416219946157|-19.641404677774|-20.487927809187|-20.689873351015|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|17.359848444944|16.738387789202|15.834875440015|14.605179775948|14.605179775948|14.605179775948|14.605179775948|14.605179775948|14.605179775948||14.605179775948|14.605179775948|14.605179775948|14.605179775948|14.605179775948|14.605179775948|14.605179775948|14.605179775948|14.605179775948|14.605179775948||14.605179775948|14.307744448505|14.307744448505|14.307744448505|14.307744448505|13.671160743327|13.519623806842|12.157359762068|11.481925116492|11.481925116492|10.881028345904|-13.255191231976|-13.255191231976|-13.255191231976||-13.255191231976|-13.255191231976|-13.326046044308|-13.882779075788|-14.087620843436|-14.303190192675|-14.670983536481|-14.90951509767|-15.386155926444|-15.75628411688|-16.798093132593|14.158622224515|14.158622224515|14.158622224515|14.158622224515|14.158622224515|14.158622224515|14.158622224515|-15.905577154816|-15.905577154816|-15.905577154816|-15.905577154816|-15.905577154816|-15.905577154816|14.265994964808|14.265994964808|14.265994964808|14.265994964808|14.265994964808|14.265994964808|14.265994964808|14.265994964808|14.265994964808|13.746105391416|13.261783660157||13.193648405322|12.992852799991|12.992852799991|12.46613679208|12.422675233854
01758|42593|/equities/karyopharm-thera|R2000GROWTH|16.14283085925|16.14283085925|16.14283085925|16.14283085925|16.14283085925|16.14283085925|16.14283085925|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691||13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.950645426691|13.004884485603|9.7821359761911|9.7821359761911|9.7821359761911|9.7821359761911|9.7821359761911|9.5865397065169|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129||9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129|9.4331930126129||9.4331930126129|9.4331930126129|9.4331930126129|-13.807017634547||-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-13.807017634547|-14.178630588492|-14.475610307014|-14.556712389919||-14.556712389919|-14.82455622738|-14.82455622738|-14.82455622738|-14.82455622738|-14.82455622738|-14.82455622738|-14.82455622738|-14.82455622738|-15.31518779403|-15.948708223038|-16.608080994671|-16.608080994671|-16.608080994671|-16.608080994671|-16.709500065438|-16.709500065438|-16.709500065438|-16.709500065438|-16.855360974859|-17.904012351115|-19.500124724793|-19.970972838322|-20.789969248153|-21.374965979631|-22.133296253477|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.295014428584|-22.34610627845|-22.34610627845|-22.34610627845|-22.34610627845|-22.439599149115|-22.439599149115|-22.439599149115|-22.439599149115|-22.439599149115|-22.439599149115|-22.439599149115|-22.716221297987|-23.890245611146|-24.969717112598||-25.52495920047|-25.52495920047|-25.819399959344|-26.246556209743|-26.762839131024|-26.813690591333|-26.813690591333|-28.426323917704|-28.501470489852|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-28.660878308067|-29.366254311413|-29.656550273024|-29.656550273024|-29.656550273024|-29.656550273024|-29.656550273024|-29.656550273024|-31.480888641237||-32.237099104854|-33.673165778023|-34.426900956491|-34.426900956491|-34.793779688256|-36.259754319078|-36.571949158649|-37.102166452386|-37.922462346794|-37.979261725334||-37.979261725334|-38.43851295355|-39.898935681546|-39.898935681546|-40.373816258338|-42.15146378083|-42.446614877156|-42.446614877156|-42.446614877156|-42.446614877156|-42.446614877156|-42.704572085729|-44.401879392277|-44.401879392277||-45.627086306293|-46.771761841994|-48.160289070585|-48.537164529961|-48.537164529961|-48.537164529961|-48.537164529961|-48.537164529961|-49.55101483045|-51.806683144944|-53.779648023598|-54.287632846691|-54.287632846691|-54.287632846691|-57.18625905763|-59.93645368959|-64.202390738609|51.808544512083|51.808544512083|51.808544512083|51.808544512083|51.808544512083|51.808544512083|51.808544512083|51.808544512083|51.808544512083|51.808544512083|51.808544512083|51.808544512083|51.808544512083|50.088716687417|47.594296866451|47.594296866451|47.594296866451|47.216726857686||47.216726857686|46.874522631093|46.874522631093|46.874522631093|44.574450654318
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|30.999956084342|30.999956084342|30.999956084342|30.999956084342|30.999956084342|30.999956084342|30.999956084342|30.999956084342|30.999956084342|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275||-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.11257192275|-30.311981079277|-30.311981079277|-30.505585111178||-30.67631429924|-30.67631429924|-30.733127427249|-30.882086250682|-31.16809197696|-31.16809197696|-31.606459691593|28.474725823943|28.474725823943||28.474725823943|28.474725823943|28.474725823943|28.474725823943||28.474725823943|28.474725823943|28.474725823943|28.474725823943|28.474725823943|28.474725823943|27.304139249131|25.759247606157|-28.214039305471|-28.214039305471|-28.214039305471|-28.214039305471|-28.214039305471|-28.214039305471|-28.214039305471|-28.214039305471|-28.214039305471|-28.214039305471|-28.214039305471|-28.595978725564|-28.595978725564||-28.595978725564|-28.595978725564|-28.595978725564|-28.595978725564|-28.595978725564|-28.595978725564|-28.595978725564|-28.595978725564|-28.658352945261|-28.866503501394|-29.227165698173|-29.227165698173|-29.227165698173|-29.227165698173|-30.060185431509|-30.215706125411|-30.215706125411|-30.215706125411|-30.234672934383|-30.294657138358|-30.294657138358|-30.675174187036|-30.847416611083|-31.465962113681|-31.859361428659|-31.859361428659|-31.859361428659|-31.859361428659|-32.200401273746|-32.808198657871|-32.808198657871|-32.808198657871|-32.808198657871|-32.808198657871|-32.808198657871|-32.854716211823|-33.27577337321|-34.058868132347|-34.058868132347|-34.058868132347|-34.058868132347|-34.058868132347|-34.162492882462|-34.162492882462|-34.287770945995|-35.508356949984|-35.612889604766|-35.684162679751|-35.684162679751|-35.684162679751|-35.684162679751|-36.114070008684|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343||-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.39285831343|-36.429392907488|-36.429392907488|-37.259868018258|-37.259868018258|-37.501511108222|-37.501511108222|-37.501511108222|-39.362790544102|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|-40.649039253954|37.109966562277|37.109966562277|37.109966562277||37.109966562277|37.109966562277|36.689783624019|35.809576417028|35.809576417028|35.809576417028|35.809576417028|35.809576417028|35.809576417028|35.809576417028||35.809576417028|35.809576417028|35.809576417028|35.809576417028|34.726984872884|34.381138919393|34.381138919393|34.269599409677|-37.114185672508|-37.114185672508|-37.114185672508|-37.114185672508|-37.314738026021|-37.314738026021||-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-37.314738026021|-38.175263659555|-38.989339836829|-38.989339836829|-39.305933855632|-39.452771737156|-39.452771737156|-39.452771737156|-39.452771737156|-39.452771737156|-39.452771737156|-39.452771737156|-39.452771737156||-39.452771737156|-40.509190217188|-41.974655406928|-42.117236642949|-42.117236642949
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.281790463539|-37.741549900544|-37.741549900544|-37.825415823102|-37.825415823102|-37.825415823102|-37.825415823102||-37.825415823102|-37.825415823102|-37.825415823102|-37.825415823102|-37.825415823102|-37.825415823102|-37.825415823102|-37.825415823102|-37.956574145555|-37.974667327934|-38.081290549697|-38.081290549697|-38.081290549697|-38.081290549697|-38.081290549697|-38.117848124844|-38.117848124844|-38.255908895941|-38.255908895941|-38.255908895941|-38.255908895941|-38.334345421759|-38.804887755676|-39.408599575171||-39.408599575171|-39.408599575171|-39.408599575171|-39.408599575171|-39.728951038926|-39.907811869084|-40.3870119926|37.714784009555|37.714784009555||37.714784009555|37.714784009555|37.714784009555|37.714784009555||37.714784009555|37.714784009555|37.714784009555|37.714784009555|37.714784009555|37.714784009555|37.714784009555|37.32923091772|37.32923091772|37.32923091772|37.32923091772|37.273934299447|37.232706421722|37.041618526102|36.761309292715|35.97541136521|35.898467750217|35.889916652734|35.860577270198|35.860577270198|35.836824221263||35.836824221263|35.836824221263|35.836824221263|35.836824221263|35.836824221263|35.836824221263|35.71237128148|35.71237128148|35.71237128148|35.71237128148|35.71237128148|35.71237128148|35.71237128148|35.089166247949|-37.393980428572|-37.393980428572|-37.393980428572|-37.393980428572|-37.393980428572|-37.393980428572|-37.393980428572|-37.470532125156|-37.470532125156|-38.007257772729|-38.342786075059|-38.499207869043|-38.695249946872|-38.695249946872|-38.695249946872|-38.695249946872|-38.695249946872|-38.695249946872|-38.695249946872|-38.695249946872|-38.695249946872|-38.695249946872|-38.77609635278|-39.272886497935|-39.60598419238|-39.99282230855|-40.285270314757|-40.587309714385|-40.587309714385|-40.907566569721|-41.039517215529|-41.539275915136|-41.934281647989|-42.048434744143|-42.048434744143|-42.048434744143|-42.048434744143|-42.048434744143|-42.062826343663|-42.062826343663|-42.062826343663|-42.062826343663|-42.062826343663||-42.70647260468|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.479157545862|40.004315488399|-42.530072185382|-42.530072185382|-42.530072185382|-42.530072185382|-42.530072185382|-42.530072185382|-42.530072185382|-42.530072185382|-42.541191283183|-42.867157184765|-43.586384322152||-43.586384322152|-43.586384322152|-44.165665231265|-44.259272666019|-44.808079714291|-45.172911320254|-45.536257620876|42.156853075142|42.156853075142|42.156853075142||42.156853075142|42.156853075142|42.156853075142|42.156853075142|42.156853075142|42.156853075142|42.156853075142|41.449835639657|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509||-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.042845888509|-44.768717204612|-44.827185748994|-45.045873349441|-45.278637243126|-46.160707819036|-46.243858638655|-46.243858638655|-46.243858638655|-46.243858638655|-46.742620167082|43.968083405413|43.968083405413|43.968083405413|43.968083405413|43.968083405413|43.745540433369||43.59032271222|42.858137160714|-45.724251302949|-45.724251302949|-45.724251302949
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|30.660868856694|30.660868856694|30.660868856694|30.660868856694|30.660868856694|30.660868856694|30.660868856694|30.660868856694|30.660868856694|30.660868856694|30.660868856694|30.525887786344|30.525887786344|30.150936032882|28.98691113961|28.374701567715|28.374701567715|28.374701567715|28.374701567715|28.374701567715||28.374701567715|28.374701567715|28.374701567715|28.374701567715|28.374701567715|28.368205817865|28.368205817865|28.368205817865|28.368205817865|28.199950624756|28.197167318455|28.16563993397|28.16563993397|27.995154231816|27.831283509763|27.175533338869|27.175533338869|26.677860309111|-29.04011639779|-29.04011639779|-29.04011639779|-29.04011639779|-29.04011639779|-29.062906680562||-29.114761406083|-29.114761406083|-29.243068118779|-29.282213822924|-29.282213822924|-29.282213822924|-29.819709398043|27.526224963443|27.526224963443||27.526224963443|27.37358418281|27.169022781554|27.169022781554||27.111692144808|27.088632610031|27.088632610031|26.763167060773|26.763167060773|26.763167060773|26.763167060773|26.457447961014|26.457447961014|26.457447961014|26.457447961014|26.457447961014|26.457447961014|26.457447961014|26.457447961014|25.729941636369|25.568099588211|25.568099588211|25.568099588211|25.568099588211|25.474814760901||25.474814760901|25.467855308031|25.300917251877|25.206852815738|25.036238409108|25.036238409108|24.311654012541|23.714356655373|23.714356655373|23.439401567527|23.267523382051|23.172329583263|23.172329583263|-25.216750565708|-25.216750565708|-25.216750565708|-25.216750565708|-25.216750565708|-25.216750565708|-25.216750565708|-25.216750565708|-25.216750565708|-25.757501539853|-26.38444607486|-26.388273162198|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.565559919055|-26.569511050842|-26.719455951741|-26.910507354792|-26.952230411168|-27.357755613985|-28.053715482983|-28.053715482983||-28.715933869981|-28.736592476791|-29.026213638457|-29.028995369372|-29.028995369372|-29.028995369372|-29.028995369372|-29.028995369372|-29.028995369372|-29.028995369372|-29.028995369372|-29.028995369372|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|-29.388690266016|26.914419559531|26.914419559531|26.914419559531|26.914419559531|26.914419559531|26.914419559531|26.325516175223|25.912707168738|25.558123299669|25.558123299669|25.558123299669|25.456803742593|25.043670697947|24.573273209271|24.573273209271|24.573273209271||24.573273209271|24.473080665467|24.469511199327|24.469511199327|24.469511199327|24.469511199327|24.469511199327|24.469511199327|24.469511199327|24.469511199327||24.469511199327|24.469511199327|24.469511199327|24.469511199327|24.06464766329|24.06464766329|24.06464766329|24.06464766329|-26.677731130848|-26.677731130848|-26.677731130848|-26.677731130848|-26.753033848085|-27.057815573257||-27.355760573952|-27.355760573952|-27.355760573952|-27.355760573952|-27.355760573952|-27.355760573952|-27.355760573952|-27.355760573952|-27.355760573952|-27.355760573952|-27.355760573952|-27.355760573952|-27.632294984031|-27.632294984031|-27.746757635757|-27.746757635757|-27.746757635757|-28.465891660247|-28.465891660247|-28.465891660247|-28.465891660247|-28.465891660247|-28.465891660247|-30.210082140717|-30.210082140717|-30.724361420601|-30.724361420601|-31.323758111036|-31.323758111036|-31.323758111036|-31.323758111036|-31.323758111036|-31.323758111036|-31.432508876629|-31.436677432399||-31.605196714778|-31.932596048138|-32.736461824255|-32.736461824255|-32.736461824255
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.69772230528|13.69772230528|13.69772230528|13.69772230528|13.573370565906|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369|-14.326768800369||-14.326768800369|-14.326768800369|-14.326768800369|-14.43307645757|-14.556524435121|-14.556524435121|-14.556524435121|-14.701971600937|-14.861357077942|-14.894286165619|-15.123094887627|-15.202738710758|-15.202738710758|-15.202738710758|-15.202738710758|-15.202738710758|-15.202738710758|-15.202738710758|-15.202738710758|-15.202738710758|-15.202738710758|-15.202738710758|-15.247209915979|-15.331344800374||-15.454623152176|-15.454623152176|-15.615208960475|-15.615208960475|-15.615208960475|-15.615208960475|-15.615208960475|-15.699832175509|-15.864435962323||-15.98826191545|15.026960642244|15.026960642244|14.925511500467||14.819457739844|14.648841772095|14.644268735267|14.566146387778|14.566146387778|14.566146387778|14.566146387778|14.003773651876|13.879348183586|13.879348183586|13.879348183586|13.879348183586|13.879348183586|13.879348183586|13.78816461664|13.448516264023|13.373351616398|13.315668312195|13.186275947283|13.186275947283|13.186275947283||13.186275947283|13.181545403478|13.158641063551|13.158641063551|13.158641063551|13.158641063551|13.086267324929|12.751843281543|12.751843281543|12.751843281543|12.751843281543|12.751843281543|12.751843281543|12.751843281543|12.255886470782|11.776629619584|11.637643792878|11.546827080791|11.08897389631|-11.5726628041|-11.5726628041|-11.795558158527|-11.873870310927|-12.106545326605|-12.239494506402|-12.484716406445|-12.545499670053|-12.545499670053|-12.545499670053|-12.545499670053|-12.545499670053|-12.545499670053|-12.545499670053|-12.545499670053|-12.545499670053|-12.545499670053|-12.716944283406|-12.881408407117|-12.881408407117|-12.881408407117|-12.881408407117|-12.984620891042|-13.141801341847|-13.171445935385|-13.369662277584|-13.449184569564|-13.449184569564|-13.449184569564|-13.449184569564|-13.449184569564|-13.449184569564|-13.563098565108|12.792478700561|12.792478700561|12.792478700561|12.792478700561|12.792478700561||12.792478700561|12.699698390875|12.564109526645|12.492949550429|-13.365307165925|-13.365307165925|-13.365307165925|-13.365307165925|-13.365307165925|-13.365307165925|-13.3770082546|-13.456675537507|-13.488806521539|-13.556718150572|-13.556718150572|-13.556718150572|-13.556718150572|-13.556718150572|-13.556718150572|-13.556718150572|-13.556718150572|-13.556718150572|-13.782909119346|-13.940731803817|-14.073036026339|-14.492799159072|13.538713090404|13.538713090404|13.401347708684|13.284812397405|13.284812397405|13.228069034599|13.1523946525|13.1523946525|13.1523946525|13.1523946525|13.1523946525|13.1523946525|12.905438237868|12.652318970345|12.652318970345|12.652318970345|12.652318970345||12.652318970345|12.644243522907|12.563326036957|12.411473870307|12.36174253649|12.36174253649|12.36174253649|12.36174253649|12.36174253649|12.36174253649||12.36174253649|12.306719400557|12.202616058094|12.094873466208|11.872359264906|11.797621555919|11.772079701551|11.687866523672|11.408184716888|11.284650058423|11.283777257772|-12.162639925361|-12.162639925361|-12.162639925361||-12.162639925361|-12.162639925361|-12.372392567308|-12.372392567308|-12.372392567308|-12.372392567308|-12.372392567308|-12.372392567308|-12.372392567308|-12.484803021172|-12.484803021172|-12.484803021172|-12.484803021172|-12.484803021172|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472||-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472|-12.585375042472
01763|986081|/equities/pavmed-inc|R2000GROWTH|-88.740259925966|-92.251621873781|61.174432734251|61.174432734251|61.174432734251|61.174432734251|61.174432734251|61.174432734251|61.174432734251|61.174432734251|61.174432734251|61.174432734251|61.174432734251|55.253426847193|-73.096801934746|-73.096801934746|-73.719070725824|-73.719070725824|-73.719070725824|-73.719070725824||-73.719070725824|-73.719070725824|-73.719070725824|-73.719070725824|-73.719070725824|-73.719070725824|-73.719070725824|-76.210079728658|-78.704032009504|-81.932425253547|-85.761527530526|-90.889917047128|-93.456071568253|-93.456071568253|-96.524913894603|-97.433692027842|-97.433692027842|-98.544655536849|-102.68339488157|-107.44266326834|-113.83524612833|-113.83524612833|-113.83524612833|-118.16694031213||-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998||-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998||-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-120.26037004998|-129.90863141539|76.304886263069|76.304886263069|76.304886263069|76.304886263069|76.304886263069|-114.37628833497|-114.37628833497|-114.37628833497|-114.37628833497||-114.37628833497|-114.37628833497|-116.24059435223|-120.41331286683|-120.41331286683|-120.41331286683|-122.36305062257|-125.05990194703|-132.16142966378|-135.95666850527|-137.58250523895|-137.58250523895|-137.58250523895|-137.58250523895|-137.58250523895|-137.93673220045|-141.84535228286|-144.21288284885|-144.21288284885|-148.83283132565|-152.49303747826|-155.10172702663|-157.31220920031|-157.31220920031|-157.31220920031|-157.31220920031|-157.31220920031|-157.31220920031|-157.31220920031|-157.31220920031|-157.31220920031|-157.31220920031|-157.31220920031|-157.31220920031|-160.00678070325|-168.05805723687|-171.21491222934|-173.55205218611|-179.19128319751|-183.41945496677|-184.21503446979|-184.21503446979|-184.21503446979|-184.21503446979|-185.80554346579|-185.80554346579|-185.80554346579|-185.80554346579|-195.08564371023|-212.21024316056|-225.77461150734|139.36138831724|139.36138831724|125.77968531025|125.77968531025|120.98935286615|109.87775471049||88.376718439853|83.484959406098|68.653828932665|-117.35920108488|-119.42367176139|-122.68594618995|-127.39392625167|-127.39392625167|-127.39392625167|-131.30187438676|-133.39161876781|-138.21019282985|-146.13801358196|-146.80009833772|-146.80009833772|-146.80009833772|-148.88007218527|-152.01719683726|-159.98560989255|-165.9556482937|-167.81081553473|-167.81081553473|-171.10114815873|-171.10114815873|-171.10114815873|-171.10114815873|-171.27304370514|-171.27304370514|-175.80503832093|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044||-178.65267693044|-178.65267693044|-178.65267693044|-178.65267693044|-178.80313594078|-187.72482922049|-192.67932396434|-198.30750656682|-205.54850684888|-210.85487600911||-210.85487600911|-211.09272179724|-213.10017167331|-213.28333946804|-213.28333946804|-213.28333946804|-213.28333946804|-213.28333946804|-213.28333946804|-213.28333946804|-213.28333946804|-213.28333946804|-213.28333946804|-213.28333946804||-213.28333946804|-213.28333946804|-217.01049356041|-220.71352683263|-220.71352683263|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|168.61779865922|155.97316153515|145.54209924261|-181.75182312706|-181.75182312706|-181.75182312706|-181.75182312706|-181.75182312706|-181.75182312706||-181.75182312706|-181.75182312706|-181.75182312706|-181.75182312706|-181.75182312706
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-13.896891385341|-13.896891385341|-13.896891385341|-13.915990120861|-14.724433482458|-15.724648065887|-16.154935772432|-16.154935772432|-16.421595078059|-16.63610519076|12.18483379469|12.18483379469|12.18483379469|12.18483379469|12.18483379469|12.18483379469|12.18483379469|12.18483379469|12.18483379469|12.18483379469||11.838070745741|11.838070745741|11.838070745741|11.838070745741|11.838070745741|11.455561871302|9.2631382082226|9.2631382082226|9.2631382082226|9.0586546519433|9.0586546519433|9.0586546519433|9.0586546519433|9.0586546519433|9.0586546519433|9.0586546519433|9.0586546519433|9.0586546519433|8.5929667791121|8.5929667791121|8.5929667791121|8.5929667791121|8.5929667791121|8.5929667791121||8.5929667791121|8.5929667791121|8.5929667791121|8.5929667791121|7.6699629183603|6.7738472483768|6.6611861503435|6.6611861503435|6.6393709452761||6.6393709452761|6.6393709452761|6.6393709452761|6.6393709452761||6.6393709452761|6.1843012209085|5.7722069549723|5.7552963151053|5.374218478635|4.8225602073504|4.8225602073504|4.8225602073504|4.8225602073504|4.8225602073504|4.8225602073504|4.8225602073504|4.8225602073504|4.8225602073504|4.8225602073504|4.8225602073504|4.8225602073504|4.4550628946173|4.4550628946173|4.4550628946173|4.4550628946173||4.4550628946173|4.4550628946173|4.4550628946173|4.0940626901299|4.0940626901299|3.7292500985917|-5.4303992844691|-5.4303992844691|-5.4303992844691|-5.4303992844691|-5.4303992844691|-5.4303992844691|-5.4303992844691|-5.4303992844691|-5.4303992844691|-5.4303992844691|-5.4815548235697|-5.5728387892823|-5.7756539385165|-5.914877368675|-5.914877368675|-5.914877368675|-5.914877368675|-6.0726417453933|-6.0984907582787|-6.1772120479508|-6.2852355643294|-6.2958175257601|-6.317019206038|-6.5816881190305|-6.8246534412178|-7.2218373423453|-7.5611858241686|-8.1434637314166|-8.1434637314166|-8.4079431169657|-8.8033365003961|6.7368689887443|6.7368689887443|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.1008625593052|-8.4376249673483||-8.6256943414076|-8.6767936226906|-8.8079930938153|-8.8355479678477|-8.9489422066306|-8.982157943789|-9.0703829350953|-9.0703829350953|-9.0703829350953|-9.0703829350953|-9.0703829350953|-9.0703829350953|-9.5366920964458|-9.5968919733103|-9.5968919733103|-9.7783848448222|-9.7783848448222|-9.9093163194066|-9.9128519894686|-10.560946530987|-11.289940113149|-11.581100404618|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606||-11.586990927606|-11.586990927606|-11.586990927606|-11.586990927606|-11.752895830901|-11.817090524743|-11.817090524743|-11.817090524743|-11.817090524743|-12.447539450405||-12.944449453086|-13.189055050447|-13.51061666126|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427||-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-13.891312978427|-14.514236394742|-14.908040461914||-15.827823093618|-16.551275971957|-17.650028921308|-18.406698678535|-18.994885239971
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|31.082780697557|-44.91014754599|-44.91014754599|-47.744608320855|-51.594010368611|-56.261000486687|-56.261000486687|-56.261000486687|-56.261000486687|-61.482334186055|-63.703482576451|-66.273647463147|-68.694941586724|-70.112422506592|-70.112422506592|-70.943914564209|-71.893348013645|-74.655385003361|-80.410206037399|-84.077670845319||-88.290638165264|-90.030609277772|-90.030609277772|-92.185902652792|-97.879892836734|-101.30735563951|-101.30735563951|-101.30735563951|-101.30735563951|-101.30735563951|-101.30735563951|-101.30735563951|-101.30735563951|-101.30735563951|-101.30735563951|-101.30735563951|-105.40306064506|-106.67322551759|-106.67322551759|-106.67322551759|-106.67322551759|-110.9741360562|-117.67982238056|-122.11246981357||-128.72466533283|-128.72466533283|-128.72466533283|-128.72466533283|-128.72466533283|-128.72466533283|-128.72466533283|-132.63907355842|-135.12830979102||-135.12830979102|-135.12830979102|-135.12830979102|-135.12830979102||-140.45956565796|-143.05840504896|-143.71074958801|-143.71074958801|-143.71074958801|-143.71074958801|-143.71074958801|-143.71074958801|-146.09839096069|-152.12523354424|-152.12523354424|-160.05548486591|-160.86494923669|-160.86494923669|118.12263106023|118.12263106023|118.12263106023|118.12263106023|118.12263106023|118.12263106023|118.12263106023||118.12263106023|118.12263106023|114.28614890482|-142.04526514856|-142.04526514856|-142.04526514856|-142.04526514856|-142.04526514856|-142.04526514856|-142.04526514856|-150.54729456204|-155.18699216067|-159.43113039493|-159.43113039493|-159.43113039493|-159.43113039493|-159.43113039493|-160.47069865862|-162.97511219095|-166.68545875627|-167.28438872781|-167.28438872781|-167.28438872781|-167.28438872781|-180.27998944882|-194.30298255951|-200.21772087982|-200.21772087982|-202.09379926181|-211.24444882579|-227.49660828055|-230.95722911028|-231.32425040303|-243.25250031217|-245.45844540844|-250.05104536756|-255.36094002971|-260.57388545415|-260.57388545415|-260.57388545415|-260.57388545415|-260.57388545415|-260.57388545415|-262.55264718159|-267.00272684212|-279.11813789071|-281.82336739105|-282.17651715325|220.6400745252|220.6400745252|220.6400745252|220.6400745252|220.6400745252|220.6400745252|220.6400745252|220.6400745252|220.6400745252||220.6400745252|220.6400745252|220.6400745252|203.68408922125|197.28153372137|-269.20800731006|-269.20800731006|-269.20800731006|-269.20800731006|-269.20800731006|-269.20800731006|-279.20712054905|-284.64136339488|-307.82206542031|-310.91830070302|-316.56400392105|-324.65910188412|-333.84022947655|-347.57070293809|-352.30553852668|-352.30553852668|-352.30553852668|-352.30553852668|-352.30553852668|-352.30553852668|-352.30553852668|-358.38170408265|247.43708536434|247.43708536434|247.43708536434|247.43708536434|247.43708536434|247.43708536434|240.27173744095|221.46693733945|212.06503305186|-273.83444504001|-273.83444504001|-273.83444504001|-273.83444504001|-273.83444504001|-273.83444504001|-273.83444504001||-273.83444504001|-273.83444504001|-273.83444504001|-273.83444504001|-282.15749681502|-301.72465788556|-305.81687205292|-305.81687205292|-305.81687205292|-305.81687205292||-305.81687205292|-305.81687205292|-305.81687205292|-305.81687205292|-305.81687205292|-307.06495966357|-314.46335846725|-314.46335846725|-314.46335846725|-315.92628649506|-315.92628649506|-320.21176421679|-329.56062367268|-339.71824108569||-343.39974482088|-343.39974482088|-343.39974482088|-343.39974482088|-343.39974482088|-343.39974482088|-343.39974482088|-343.39974482088|-343.39974482088|-343.39974482088|-359.31173327266|280.05867546401|280.05867546401|280.05867546401|280.05867546401|280.05867546401|280.05867546401|280.05867546401|274.72130254464|269.22790329939|261.66233606345|256.41481282983|255.58662522731|255.58662522731|255.58662522731|255.58662522731|253.43346779543|251.45043741111|251.45043741111|251.45043741111|-314.88673084239|-314.88673084239|-314.88673084239|-314.88673084239|-314.88673084239||-325.99504500473|-342.94526196679|-345.23383043415|-345.23383043415|-345.23383043415
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|13.474525708828|12.575584432453|12.428427083592|-11.458136024854|-11.458136024854|-11.458136024854|-11.458136024854|-11.458136024854|-11.458136024854|-11.615134334986|-11.989307945081|-11.989307945081|-11.989307945081|-12.090897261113|-12.297107629213|-12.314563994312|-12.446182521078|-12.633019164638|-13.077421721966|11.356263458076||11.356263458076|11.356263458076|11.356263458076|11.356263458076|11.356263458076|10.566618693515|10.566618693515|10.566618693515|10.566618693515|10.566618693515|10.566618693515|10.566618693515|10.566618693515|10.566618693515|10.566618693515|10.566618693515|10.566618693515|10.516874988193|10.516874988193|10.13869985752|-11.05098111685|-11.05098111685|-11.05098111685|-11.05098111685||-11.05098111685|-11.05098111685|-11.05098111685|-11.094979048392|-11.337690742689|-11.337690742689|-11.356255963861|-11.460284130903|10.342989771774||10.342989771774|10.342989771774|10.342989771774|10.342989771774||10.342989771774|10.342989771774|10.342989771774|10.342989771774|10.342989771774|10.342989771774|10.220116538036|10.220116538036|10.220116538036|10.220116538036|10.220116538036|10.064952964805|10.064952964805|10.064952964805|10.064952964805|10.064952964805|9.7460592799967|9.3478432820445|9.2741644667559|9.2741644667559|9.2741644667559||9.2741644667559|9.2741644667559|9.2741644667559|8.9896934084288|8.8432772148937|8.8432772148937|8.8432772148937|8.7581132186088|8.7581132186088|8.7581132186088|8.6916590545611|7.9858434833903|7.9450589614225|-8.8052595694378|-8.8052595694378|-8.8052595694378|-8.8052595694378|-8.8052595694378|-8.8052595694378|-8.9180655567199|-9.0190123019782|-9.1047967557018|-9.1047967557018|-9.1047967557018|-9.3575518532931|-9.5621487940888|-9.5621487940888|-9.5621487940888|-9.5621487940888|-9.5846100212844|-9.7123526979746|-9.7123526979746|-9.7123526979746|-9.7225034423737|-9.7822257355483|-9.8724726919368|-9.9076531467653|-10.01031262318|-10.01031262318|-10.189792176526|-10.202273841308|-10.202273841308|-10.378304635603|-10.556116116398|-10.622351554095|-11.012612823049|-11.060357865824|-11.060357865824|-11.060357865824|-11.060357865824|-11.060357865824|-11.060357865824|-11.060357865824|-11.34317552727|10.311969579054|10.311969579054|10.311969579054||10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.311969579054|10.129757793047|10.129757793047|-11.606951434929|-11.606951434929|-11.606951434929|-11.606951434929|-11.606951434929|-11.606951434929|-11.606951434929|-11.606951434929|-11.606951434929|-11.606951434929|-11.606951434929|-11.693279327639|-11.921977164224|10.580707593791|10.580707593791|10.580707593791|10.580707593791|10.580707593791|10.580707593791|10.580707593791|10.580707593791|10.580707593791|10.580707593791|10.580707593791||10.580707593791|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762||10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762||10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|10.454492728762|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.7032317396504|9.6564278539442|9.6564278539442|9.4421424265728|8.9907137945875||8.6816835790485|8.6816835790485|8.5583094391128|8.1699769533232|8.1313290876317
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-13.681728217005|-13.73303137554|-13.819203106045|-13.819203106045|-13.819203106045|-13.819203106045|-13.819203106045|-13.819203106045|-13.819203106045|-13.819203106045|-13.819203106045|-13.819203106045|-13.819203106045|-13.819203106045|-13.943137503862|-14.006185850832|-14.062517096966|-14.203336003058|-14.245962125846|-14.245962125846||-14.245962125846|-14.245962125846|-14.245962125846|-14.402146528543|-14.402146528543|-14.402146528543|-14.476918536624|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.514485833328|-14.573011978115|-14.82675154653|13.786145223216||13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216||13.786145223216|13.786145223216|13.786145223216|13.786145223216||13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|13.786145223216|-14.82855193109|-14.82855193109|-14.82855193109|-14.82855193109|-14.82855193109|-14.82855193109||-14.82855193109|-14.82855193109|-14.82855193109|-14.82855193109|-14.82855193109|-14.82855193109|-14.82855193109|-14.82855193109|-14.82855193109|-14.853207609065|-15.063519130159|13.861750407244|13.861750407244|13.861750407244|-14.36659585482|-14.36659585482|-14.36659585482|-14.36659585482|-14.36659585482|-14.595551029908|-14.63930208593|-14.63930208593|-14.63930208593|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.659075848482|-14.813972861924|-14.954298361717|-14.954298361717|-14.954298361717|-15.042647689116|-15.204892257333|-15.363975263834|-15.394572497739|-15.597624727237|-15.913549695177|-15.913549695177|-16.014332914532|-16.024292691547|-16.024292691547|-16.024292691547|-16.024292691547|-16.036731066525|-16.095412428975|-16.25768050419|-16.49691271183|-16.49691271183||-16.49691271183|-16.49691271183|-16.49691271183|-16.49691271183|-16.49691271183|-16.49691271183|-16.49691271183|-16.49691271183|-16.49691271183|-16.537124998008|-16.76241146926|-17.135386071631|-17.135386071631|-17.135386071631|-17.384873798632|-17.411270701381|-17.504804117322|16.267652206566|16.267652206566|16.267652206566|16.267652206566|16.267652206566|16.267652206566|16.267652206566|16.267652206566|16.267652206566|16.267652206566|16.267652206566|16.240724012749|16.204406152409|16.204406152409|15.984490719158|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793||-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.147232434793|-17.302614315399|16.147043850348|16.147043850348||16.147043850348|16.085836783674|16.085836783674|16.085836783674|16.085836783674|16.085836783674|16.085836783674|16.085836783674|15.490425100621|15.399826781282|15.114252585316|-16.340299397981|-16.340299397981|-16.340299397981||-16.340299397981|-16.340299397981|-16.419612006294|-16.419612006294|-16.419612006294|-16.419612006294|-16.419612006294|-16.419612006294|-16.519524870037|-16.553217182711|-16.553217182711|-16.553217182711|-16.553217182711|-16.553217182711|-16.603849224041|-16.603849224041|-16.603849224041|-16.683721440578|-16.86746750225|-17.055020400545|-17.055020400545|-17.055020400545|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148||-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148|-17.1063379148
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.2949034726696|-4.3271149966537|-4.4023501048948|-4.477729602917||-4.477729602917|-4.477729602917|-4.477729602917|-4.477729602917|-4.477729602917|-4.477729602917|-4.477729602917|-4.477729602917|-4.477729602917|-4.477729602917|3.9606996658347|3.9606996658347|3.9606996658347|3.9606996658347|3.9606996658347|3.9606996658347|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939||3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939||3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939||3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.9421880663939|3.7314881384981|3.7314881384981|3.7314881384981|3.7314881384981|3.7314881384981|3.7314881384981|3.7314881384981|3.7314881384981|3.5755981008887|3.5638511113032|3.5638511113032|3.5298123435972|3.5298123435972|3.5298123435972||3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.5298123435972|3.2470137098098|-3.6042389674736|-3.6042389674736|-3.6042389674736|-3.6473988475351|3.1511004098428|3.1511004098428|3.1511004098428|3.1511004098428|3.1511004098428|3.1511004098428|3.1511004098428|3.1511004098428|3.1511004098428|3.1511004098428|3.1511004098428|3.1511004098428|3.1421341917967|3.1421341917967|3.1421341917967|3.1421341917967|3.1421341917967|3.1421341917967|2.9684823908248|2.8880286569469|2.8880286569469|2.8880286569469|2.8880286569469|2.8880286569469|2.8880286569469|2.8880286569469|2.8880286569469|2.8880286569469|2.8880286569469|2.8880286569469|2.7119763024508|-3.28256024747|-3.28256024747|-3.2975226047845|-3.3062528110446|-3.364747442239|-3.4990249888031|-3.513916653166||-3.6670184861397|-3.7621316391864|-3.799035200216|-3.8111502425954|-3.8221113435742|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.8242581775848|-3.837786878818|-3.8908743214538|-3.9515270074132|3.5679839509882|3.5679839509882|3.5679839509882|3.5679839509882|3.5391487433024|3.5015543250583|3.4667268757845|3.4169187683557|3.3971528043833|3.3971528043833|3.3565585867659|3.3051976761343|3.3051976761343|3.3051976761343|3.3051976761343|3.2935529374549|3.2370230142035|3.2370230142035|3.2370230142035|3.2370230142035|3.2370230142035||3.2370230142035|3.2370230142035|3.2370230142035|3.2370230142035|3.2370230142035|3.2370230142035|3.2370230142035|3.2370230142035|3.2370230142035|3.2370230142035||3.2370230142035|3.2370230142035|3.2370230142035|3.2255810834476|3.1915559219656|3.1915559219656|3.1915559219656|3.1511955181026|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233||-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5053926011233|-3.5671029113298|-3.6112254750469|-3.7696949653867|-3.7802166732421|-3.9201510222528|-3.9201510222528|-3.9201510222528|-3.9201510222528|-4.0221123068171|-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457||-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457|-4.0339145700457
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.2240209889298|8.2240209889298|8.2240209889298|8.2116899834612|8.2065999625501|8.1982026168555|8.1982026168555|8.1982026168555|8.1982026168555|8.1982026168555|8.1982026168555|8.1890313150523|8.1890313150523|8.1817010245983|8.1730511809128|8.1721902583195|8.1663225728222|8.1620251953544|8.1522506938976|8.1402781524705||8.1380866940868|8.1023185977287|8.1003538512463|8.0981707995991|8.0954578415676|8.0954578415676|8.0866200146989|8.0712443124272|8.0652715642162|8.0586351773152|8.0512614140918|8.0380687062398|8.0322983865887|8.0208868058689|8.0054294303796|7.9979374795958|7.9979374795958|7.9893748395757|7.9720828393119|7.9439808901833|7.933312793207|7.9304029628433|7.9159193750662|7.8976888917598||7.8760429248449|7.86115872697|7.8351760687206|7.8022788168958|7.7830874789612|7.7545414885831|7.7228237214963|7.6800815864051|7.6367580409011||7.6308419434186|7.5809352362549|7.5165947239041|7.46066144224||7.3301787985254|4.2455149131394|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155||-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.8686533029155|-4.9547402754945|-4.9547402754945|-4.9547402754945|-4.9547402754945|-4.9547402754945|-4.9547402754945|-4.9547402754945|-4.9547402754945|-4.9547402754945|-4.9547402754945|-4.9547402754945|-5.0961870550186|-5.0961870550186|-5.0961870550186|-5.1579856209259|-5.2178121076722|-5.2178121076722|-5.2178121076722|-5.2178121076722|-5.2178121076722|-5.2178121076722|-5.2178121076722|-5.2178121076722|-5.2178121076722|-5.282569195021|-5.3372991627993|-5.386999084612|-5.4673324800887|-5.4673324800887|-5.4673324800887|-5.4673324800887|-5.4673324800887|-5.5728696957074|-5.6867994881165|-5.7489436838905|-5.8067243843676|-5.8067243843676|-5.8067243843676|-5.8067243843676|-5.8067243843676|-5.8067243843676|-5.8067243843676|-5.8067243843676|-5.8067243843676|-5.8067243843676|-5.9225394168254|-5.9225394168254||-5.9225394168254|-5.9225394168254|-5.9225394168254|-5.9225394168254|-5.9225394168254|-5.9225394168254|-5.9747522748984|-5.9747522748984|-6.09139136887|-6.2043236584179|-6.2475820747473|-6.3073132532016|-6.4847926847555|-6.6934199262478|-6.6934199262478|-6.6934199262478|-6.6934199262478|-6.8729110745167|-7.0180955493423|-7.2159395045674|-7.3010439416475|-7.3356043255668|7.0897785130424|7.0897785130424|6.9436427159754|6.8371582199967|6.8371582199967|6.8371582199967|6.8371582199967|6.8371582199967|6.8371582199967|6.7668423840112|6.7515954025374|6.7515954025374|6.6967727616745|6.659469086572|6.659469086572|6.659469086572|6.6029247965887|6.6029247965887|6.5365833139502|6.5058483959829|6.5058483959829||6.5058483959829|6.5038251525575|6.5038251525575|6.4325835844338|6.2545372535189|6.2427329284077|6.2427329284077|6.2427329284077|6.2427329284077|6.2373533229171||6.2364149071705|6.2199051885618|6.2120447455527|6.1652054851454|6.0944294360987|6.0944294360987|6.0944294360987|6.0146994223982|-6.8450549533366|-6.8450549533366|-6.8450549533366|-6.8450549533366|-6.8450549533366|-6.8450549533366||-6.8450549533366|-6.8450549533366|-6.8450549533366|-6.8450549533366|-6.8450549533366|-6.8450549533366|-6.8450549533366|-6.8450549533366|-6.9000609638955|-7.1306730644201|-7.2959631451234|-7.2959631451234|-7.7088478945213|-7.9992753027233|7.2058090351364|7.2058090351364|7.2058090351364|7.2058090351364|7.2058090351364|7.2058090351364|7.0994374909159|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689||-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689|-8.1203821319689
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-2.3235917692382|-2.3235917692382|-2.3235917692382|-2.3235917692382|-2.3235917692382|-2.4321381255406|-2.4321381255406|-2.4321381255406|-2.4321381255406|-2.4823756598121|-2.5155792172555|-2.5155792172555|-2.5155792172555|-2.5155792172555|-2.5155792172555|-2.5155792172555|-2.5155792172555|-2.6084213185977|-2.6349571599641|-2.7338856474204||-2.8468173229742|-2.8774906558814|-2.8774906558814|-2.9171760539871|-2.9171760539871|-2.9171760539871|-2.9332401731126|-2.9577068422547|-2.9577068422547|-2.9577068422547|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802||2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802||2.418018562802|2.418018562802|2.418018562802|2.418018562802||2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.418018562802|2.2772872924897|2.2542081409133|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208||2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|2.0625159595208|1.8911287888108|1.6590319986937|-2.2144767856101|-2.2144767856101|-2.2144767856101|-2.2144767856101|-2.2144767856101|-2.2144767856101|-2.2144767856101|-2.2144767856101|-2.3144186641883|-2.3985207308344|-2.4017841671365|-2.4776840303731|-2.4776840303731|-2.4852045481285|-2.5130050783776|-2.532534442393|-2.532534442393|-2.532534442393|-2.532534442393|-2.532534442393|-2.532534442393|-2.532534442393|-2.6561493984505|-2.6822778797582|-2.6822778797582|-2.6822778797582|-2.6822778797582|-2.6822778797582|-2.7669753869855|-2.7733061534921|-2.7920754611688|-2.7920754611688|-2.9089726805905|-3.0327474673831|-3.1111081264906|-3.1230987208196|-3.1230987208196|-3.1230987208196|-3.1230987208196|-3.170642920899|-3.1740476649863|-3.2039418001818||-3.2954909028661|-3.3766010670808|-3.4421703638713|-3.4421703638713|-3.4421703638713|-3.4421703638713|-3.6324113146111|-3.7144869118883|-3.7144869118883|-3.7144869118883|-3.7144869118883|-3.7217002864992|-3.7217002864992|-3.7217002864992|-3.7435991612378|-3.7435991612378|-4.1662212971518|-4.2108058448277|-4.2108058448277|-4.2276066669316|-4.4131739413838|-4.4140821337811|-4.4300912486306|-4.520657100809|-4.5517911144234|-4.5598567799437|-4.6248410096553|-4.6342676602896|3.852352058886|3.852352058886|3.852352058886|3.852352058886|3.852352058886|3.852352058886|3.852352058886|3.7631760533107|3.7631760533107|3.7631760533107|3.6640846393122|3.5350438380257|-4.2356762576962|-4.2356762576962|-4.2356762576962||-4.2356762576962|-4.3168331297534|-4.3168331297534|-4.3168331297534|-4.3386589456816|-4.4790653574488|-4.5861838777884|-4.5884917003029|-4.5884917003029|-4.5884917003029||-4.5884917003029|-4.5884917003029|-4.5912149252633|-4.5912149252633|-4.5912149252633|-4.5912149252633|-4.616683331037|-4.7002038325473|-4.7804289786654|-4.7804289786654|-4.7804289786654|-4.7804289786654|-4.7804289786654|-4.7804289786654||-4.7804289786654|-4.7804289786654|-4.7804289786654|-4.9205191765637|-4.9205191765637|-4.9205191765637|-4.9205191765637|-5.0305770806042|4.0749859835181|4.0749859835181|4.0749859835181|4.0749859835181|4.0749859835181|4.0749859835181|4.0749859835181|3.9649344578356|3.7540794585185|3.7540794585185|3.6184212602992|3.6182516325203|3.6035741157761|3.3753270515061|3.0962411174351|3.026378871023|3.0093098890112|2.917566645071|2.8999294772582|2.8999294772582|2.8999294772582|2.8999294772582|2.8999294772582|2.8999294772582|2.8999294772582|2.8999294772582|2.8999294772582||2.8999294772582|2.8999294772582|2.8999294772582|2.8999294772582|2.8021438403081
01772|16807|/equities/omeros-corp|R2000GROWTH|-4.4625247791362|-4.6605829348114|-4.8428700224058|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654|3.8554814451654||3.8554814451654|3.569423873526|3.0665819990438|2.9696251654088|2.9696251654088|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929|2.7780732222929||2.7780732222929|2.7780732222929|2.7780732222929|2.6742481333828|-3.8734594655985|-3.8734594655985|-3.8734594655985|-4.0582882643799|2.8808036476756||2.8808036476756|2.8808036476756|2.8808036476756|2.8808036476756||2.5770042241044|2.3533379436011|2.2784310579824|2.1753733688513|2.1273755825977|2.1273755825977|2.1273755825977|2.0188652589237|2.0188652589237|2.0188652589237|2.0188652589237|2.0188652589237|2.0188652589237|1.766244856772|1.7428942303494|1.6855299095847|1.6855299095847|1.558366481964|1.4876294516902|1.4273660539897|1.3673734266793||1.2071037181257|1.1913318018412|1.1913318018412|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.73047972894|-1.7499748737759|-1.7499748737759|-1.75608322037|-1.8473146956579|-1.9575719150587|-1.9741628909165|-1.9741628909165|-2.1074031882876|-2.2810035274419|-2.322483659948|-2.322483659948|-2.322483659948|-2.979981887302|-3.1999798085526|-3.2749698756384|-3.2749698756384|-3.2749698756384|-3.2749698756384|-3.2749698756384|-3.2849664023902|-3.3502405541237|-3.4653984491793|-3.4653984491793|-3.4653984491793|-3.4880758981216|-3.4880758981216|-3.4880758981216|-3.4880758981216|-3.5120289039069|-3.6389209640747|-3.6597733114302|-3.7116926615039|-3.8613799153777|-3.8613799153777|-3.9409776196449|-4.0894196282458|-4.1257032021858|-4.1257032021858|-4.1541146420746|-4.2029051144155|-4.3637718486236||-4.3637718486236|-4.3819687021493|-4.4004692451608|-4.4004692451608|-4.4004692451608|-4.4004692451608|-4.4004692451608|-4.4004692451608|-4.4004692451608|-4.4004692451608|-4.4004692451608|-4.4905214062942|-4.6000236925828|-4.8661374446802|-4.9722658933226|-4.9722658933226|-4.9722658933226|-4.9722658933226|-4.9722658933226|-4.9722658933226|-4.9722658933226|-4.9722658933226|-4.9722658933226|-5.2004843355355|-5.3813138097816|-5.3813138097816|-5.4820153283072|-5.7255724323008|-6.023414096591|-6.1458579191752|-6.1458579191752|-6.1458579191752|-6.1458579191752|-6.1458579191752|-6.1458579191752|-6.1892865111637|-6.2033292197621|-6.2033292197621|-6.2033292197621|-6.2033292197621|-6.2033292197621|-6.2033292197621|-6.4520326348848||-6.694111003314|-6.694111003314|-6.694111003314|-6.694111003314|-6.694111003314|-6.694111003314|-6.9934566968398|-7.1971738861354|-7.4707488535016|-7.5245043846522||-7.5245043846522|-7.5441717408934|6.05389946456|6.05389946456|6.05389946456|6.05389946456|5.8413532452153|5.8413532452153|5.8413532452153|5.8413532452153|5.5609480226886|5.0996645120396|4.9758207840582|4.9758207840582||4.9758207840582|4.9758207840582|4.9758207840582|4.9758207840582|4.9758207840582|4.4670562060846|-6.1814706237528|-6.1814706237528|-6.1814706237528|-6.1814706237528|-6.1814706237528|-6.1814706237528|-6.1814706237528|-6.1814706237528|-6.3019244196937|-6.3019244196937|-6.3019244196937|-6.5204716261808|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.9561819027689|4.6490908674429|4.3827175621666|4.2190585671175|3.8291759290418||3.6423128023669|3.6423128023669|3.6423128023669|3.6220142195539|3.504510277942
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639||-95.685156066639|-95.685156066639|-95.685156066639|-95.685156066639|-97.498742807332|-97.498742807332|-99.882419308494|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999||-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-101.91732093999|-103.39146881312|97.175791965303||97.175791965303|97.175791965303|97.175791965303|96.56779483775||95.55976956663|93.777524029518|93.725579406713|92.870156240868|92.870156240868|92.870156240868|92.870156240868|88.177036868651|87.092244385592|87.092244385592|85.593605093285|85.227794605786|85.227794605786|85.227794605786|85.227794605786|84.050944337611|84.050944337611|84.050944337611|84.050944337611|84.050944337611|84.050944337611||84.050944337611|84.050944337611|84.050944337611|84.050944337611|84.050944337611|84.050944337611|84.050944337611|-91.321268994691|-91.321268994691|-91.321268994691|-91.321268994691|-91.321268994691|-91.321268994691|-91.321268994691|-91.321268994691|-91.321268994691|-92.101411350438|-92.131501360524|-92.131501360524|-93.334753873158|-93.334753873158|-94.184508096789|-94.184508096789|-95.532647410604|-96.919056883092|-98.325620217054|-98.967765980248|-98.967765980248|-98.967765980248|-98.967765980248|-98.967765980248|-98.967765980248|-98.967765980248|-98.967765980248|-98.967765980248|-99.243448210945|-99.243448210945|-100.4678005893|-100.4678005893|-100.4678005893|-100.4678005893|-101.33866889818|-101.52407463771|-101.55674964832|-102.63027606459|-103.12187100795|-103.12187100795|-103.12187100795|-103.12187100795|-103.50064182756|-103.50064182756|-105.3434474203|-105.3434474203|-105.40172930375|-105.40172930375|98.119172730194|98.119172730194||98.119172730194|97.522200758972|97.084176363458|95.05519709533|94.932996908222|94.207830035876|94.207830035876|93.391522712388|-103.19029966648|-103.19029966648|-103.19029966648|-103.19029966648|-103.19029966648|-103.19029966648|-103.19029966648|-103.19029966648|-105.75879675873|-109.20704488763|-109.25613774204|-110.16181934038|-111.46533232441|-111.58729161941|106.7464436122|106.7464436122|106.7464436122|106.7464436122|106.7464436122|106.7464436122|106.7464436122|106.7464436122|106.7464436122|106.7464436122|106.7464436122|106.68495777671|105.65440271767|104.67572295304|104.62746945615|104.48496184079|102.67329507103|102.12125031565|102.12125031565|102.12125031565|102.12125031565||102.12125031565|101.65951980059|99.695733636673|98.381024562528|98.381024562528|98.381024562528|98.381024562528|98.381024562528|98.381024562528|98.381024562528||98.381024562528|98.381024562528|98.381024562528|98.179474313182|97.207277039851|97.207277039851|97.207277039851|97.207277039851|94.709752961624|93.563978738535|93.563978738535|91.676929293003|91.676929293003|91.676929293003||89.567091846826|84.353806072212|80.510369566374|80.510369566374|80.510369566374|79.876562705369|79.876562705369|79.868272345579|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-85.456982113874|-87.102703503041|-87.102703503041|-87.102703503041|-87.102703503041|-87.102703503041|-87.102703503041|-87.102703503041|-87.102703503041|-87.102703503041|-87.102703503041|-87.102703503041|-87.102703503041||-87.323001467816|-87.879593572168|-87.879593572168|-87.879593572168|-87.879593572168
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-23.48119216014|21.808605758686|21.808605758686|21.808605758686|21.808605758686|21.808605758686|21.808605758686|21.753451021003|21.215779683642|21.045866327874|20.975684410325|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323||-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-22.821061532323|-23.130067419812|-23.130908515502|-23.262357061352|-23.262357061352|-23.281378560386|-23.281378560386|-23.281378560386|-23.281378560386|-23.281378560386|-23.281378560386|-23.281378560386|-23.281378560386|-23.281378560386|-23.281378560386|-23.281378560386|-23.582658970086||-23.582658970086|-23.582658970086|-23.582658970086|-23.802671975259|-23.935612430254|-23.935612430254|-24.15734772117|23.039757736102|23.039757736102||23.039757736102|23.039757736102|23.039757736102|23.039757736102||22.720008434604|22.66589735571|22.66589735571|22.66589735571|22.66589735571|22.66589735571|22.436831565074|21.750663904076|21.750663904076|21.750663904076|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909||-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.339373888909|-23.379914723435|-23.708516821374|22.112356025748|22.112356025748|22.112356025748|22.112356025748|-23.552091266427|-23.552091266427|-23.560934333573|-23.876871723345|-24.002634625094|-24.012298989759|-24.012298989759|-24.241165188138|-24.391017096113|-24.663352481603|-24.919836247496|-25.137595084566|-25.348439432138|-25.406877015425|-25.434585543024|-25.544069088644|-25.544069088644|-25.544069088644|-25.544069088644|-25.776640251397|-25.776640251397|-25.776640251397|-25.776640251397|-25.776640251397|-25.776640251397|-25.776640251397|-25.776640251397|-25.802655885748|-26.035321923838|-26.035321923838|-26.035321923838|-26.61313567862|-26.716045957003|-26.716045957003|-26.716045957003|-26.829377369128|-26.829377369128|-26.861531050164|-26.894201472024|-27.09906239269|-27.172936383859|-28.002587655495|-28.002587655495||-28.002587655495|-28.002587655495|-28.002587655495|-28.002587655495|-28.002587655495|-28.002587655495|-28.002587655495|-28.002587655495|-28.002587655495|-28.002587655495|-28.002587655495|-28.182874524274|-28.329523949324|-28.329523949324|-28.329523949324|-28.329523949324|-28.412801162613|-28.412801162613|-28.412801162613|-28.806445642989|-28.937834017415|-28.937834017415|-29.355404687082|-29.706935252863|-29.706935252863|-29.709925597529|-29.709925597529|-29.709925597529|28.111037312585|28.111037312585|28.111037312585|28.111037312585|28.111037312585|28.111037312585|28.080864334736|28.080864334736|28.080864334736|27.910433630538|27.910433630538|27.910433630538|27.910433630538|27.910433630538|27.910433630538||27.910433630538|27.756593762054|27.18899309438|26.759157840869|26.521152522414|26.521152522414|26.227626138078|26.227626138078|26.184861718666|26.047347557823||26.009049555293|26.009049555293|26.009049555293|26.001671416484|25.648335146598|25.553150256135|25.267089507821|24.885788014468|24.526097934557|24.526097934557|24.526097934557|24.526097934557|24.526097934557|24.526097934557||24.526097934557|23.79149808063|23.79149808063|23.79149808063|23.638887396277|23.525708082451|23.275232292032|22.769701720184|22.542671611543|22.542671611543|22.542671611543|22.542671611543|21.871856506926|-22.025447119108|-22.025447119108|-22.025447119108|-22.025447119108|-22.025447119108|-22.025447119108|-22.025447119108|-22.025447119108|-22.025447119108|-22.025447119108|-22.052024564071|-22.44040085274|-22.44040085274|-22.482388882703|-22.61821069195|-22.727948797769|-22.727948797769|-22.727948797769|-22.727948797769|-22.727948797769|-22.727948797769|-22.727948797769||-22.727948797769|-22.727948797769|-22.727948797769|-22.727948797769|-22.727948797769
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.0422572796353|5.0422572796353|5.0422572796353|5.0422572796353|5.0422572796353|5.0422572796353|4.6596192457949|4.5420266366309|4.4989682366091|4.4989682366091|4.4989682366091|4.460833541733|4.4164260936909|4.2799459270407|4.2799459270407|4.0737353729821|4.0737353729821|3.6766423148403|-5.0762802765161|-5.0762802765161||-5.0762802765161|-5.0762802765161|-5.0762802765161|-5.0762802765161|-5.3672559046513|-5.4429004748404|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.5390139317515|-5.701515552733|-6.0739616788467|-6.1585130599959|-6.5005700221573||-6.6525221788126|-6.6671357908997|-7.3247620572816|-7.6066799947697|-7.8183669590374|-8.1691299040473|-8.8504776512424|-9.0498084000791|-9.4282011567897||-9.4282011567897|-9.4282011567897|-9.4282011567897|-9.4282011567897||-9.4282011567897|-9.520501381749|-9.6461077868873|-9.8544628818757|-10.19986912497|-10.466076657596|-10.710307409833|-11.488896823007|-11.749885744605|-12.277650668393|9.3192766218602|8.4380857182012|8.1423172103549|7.9387546695635|7.9387546695635|7.9387546695635|7.9387546695635|7.9387546695635|7.9387546695635|7.9387546695635|7.9387546695635||7.9387546695635|7.9387546695635|7.9387546695635|7.9387546695635|7.9387546695635|7.9387546695635|7.3258385302143|7.3029133609184|7.3029133609184|7.3029133609184|7.3029133609184|7.3029133609184|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|7.2959995287959|6.7649993916688|-9.3733249507665|-9.3733249507665|-9.3733249507665|-9.3733249507665|-9.3733249507665|-9.3733249507665|-9.3733249507665|-9.3733249507665|-9.3733249507665|-9.3733249507665|-9.5971226253244|-9.8193007352322|-10.08916715807|-10.488326486234|-10.488326486234|-10.488326486234|-10.488326486234|-10.488326486234|-10.488326486234|-10.980353920862|-11.544670892208|-11.710968468421|-11.745520191979|-11.745911946611|-11.745911946611|-11.745911946611|-11.854513396506|-11.941545370136|-11.941545370136||-11.941545370136|-11.941545370136|-11.941545370136|-11.941545370136|-11.941545370136|-11.941545370136|-12.201717512381|-12.418574430956|-12.583873542032|-12.583873542032|-12.583873542032|-12.583873542032|-12.92652663465|-13.002002136323|-13.002002136323|-13.002002136323|-13.002002136323|-13.121668701275|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.852467876663|10.76385355657|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907||10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907|10.199645125907||10.199645125907|10.199645125907|10.199645125907|10.13104324287|10.13104324287|9.9983812961961|9.8979240693411|-12.685650443898|-12.685650443898|-12.685650443898|-12.685650443898|-12.685650443898|-13.153610865127|-13.170833282852||-13.170833282852|-13.170833282852|-13.679814211951|-14.19979399269|-14.508332014304|-14.508332014304|-14.508332014304|-14.508332014304|-14.508332014304|11.064796812114|11.064796812114|11.064796812114|11.064796812114|10.288663050396|10.109625865865|10.078204851265|10.078204851265|10.078204851265|10.078204851265|10.078204851265|10.078204851265|10.078204851265|10.078204851265|10.078204851265|10.078204851265|9.3702277396728|-13.654040298515|-13.654040298515|-13.757649789367|-13.757649789367|-13.757649789367|-13.959950565451|-13.959950565451|-14.550920214615|-14.550920214615||-15.021799898106|-15.930722130623|-16.673608001473|-16.673608001473|-17.526230900821
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.7651959220016|-4.7651959220016|-4.8192508396665|-4.8824333390532|-4.8824333390532|-5.016314634674|-5.1545165479108|-5.1572403841465|-5.3441562578909|-5.5348958357431|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005||4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005|4.5709140911005||4.5709140911005|4.5709140911005|4.5709140911005|4.5326823276835|4.3103221948104|4.3103221948104|4.3103221948104|4.3103221948104|4.3103221948104||4.3103221948104|4.3103221948104|4.3103221948104|4.3103221948104||4.1975805290493|4.1827920923225|4.1827920923225|4.1827920923225|4.0331020630722|3.874002381312|3.8065005056753|3.8065005056753|3.8065005056753|3.8065005056753|3.8065005056753|3.8065005056753|3.4350007367017|3.3150506893664|3.0844119698769|2.942355230153|2.942355230153|2.942355230153|2.7653946111604|2.7448829092366|2.637747662794||-3.5285455477157|-3.5285455477157|-3.5285455477157|-3.5285455477157|-3.5285455477157|-3.5285455477157|-3.5285455477157|-3.5285455477157|-3.6273228208134|-3.8680696663933|-3.9128133425312|-3.9128133425312|-3.9128133425312|-3.9128133425312|-3.9128133425312|-3.9128133425312|-3.9128133425312|-3.9128133425312|-3.9128133425312|-4.0638437326549|-4.0638437326549|-4.1490044500355|-4.1490044500355|-4.1625661083862|-4.2980513648639|-4.5358904022254|-4.6118115032501|-4.6118115032501|-4.7334401196397|-4.7334401196397|-4.9036647850486|-4.9036647850486|-4.9036647850486|-4.9036647850486|-4.9036647850486|-5.287960998903|-5.65162322774|-6.0045814012429|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.4815448882759|4.3454788823408|4.3454788823408|3.6803567457222||3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|3.6803567457222|-13.160951513717|-2.0689423871601|-2.0835470835991|-2.11856140935|-2.11856140935|-2.11856140935|-2.11856140935|-2.11856140935|-2.1378459979381|-2.2398289165327|-2.2739486014192|-2.2739486014192|-2.2885926554367|-2.2885926554367|-2.2885926554367|-2.2885926554367|-2.3104362895935|-2.329201539707|-2.329201539707|-2.3691127856041|-2.4504777309824|-2.4504777309824|-2.4504777309824|-2.4504777309824||-2.4504777309824|-2.4504777309824|-2.4504777309824|-2.4504777309824|-2.4758419259311|-2.5579576673244|-2.7205085359386|-2.8111205655525|-2.9229117585763|-3.0471242085149||-3.1873602883738|-3.2870669250932|-3.4029576121929|-3.7094909555091|-3.7094909555091|-3.7555454579077|-4.151717275059|-4.4102412789793|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418||-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.7642136432418|-4.8512307910664|-4.988422887032|-5.124912226143|-5.124912226143|-5.124912226143|-5.124912226143|-5.124912226143|-5.2149382089442|-5.2149382089442|-5.2149382089442|-5.2149382089442|-5.2149382089442|-5.2149382089442|-5.2149382089442|-5.2149382089442|-5.2149382089442|-5.2149382089442|-5.2149382089442|-5.2937090898958|-5.4362323842012||-5.526063859539|-5.526063859539|-5.526063859539|-5.526063859539|-5.6580791592383
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-6.6657832564499|-6.6657832564499|-6.6657832564499|5.2461386775566|5.2461386775566|5.2461386775566|5.2461386775566|5.2461386775566|5.2461386775566|5.2461386775566|5.2461386775566|5.1457095781513|4.865838624763|4.856953861236|4.627726715935|4.5555392652194|4.5555392652194|4.5555392652194|4.5555392652194|4.5555392652194||4.3533075052789|4.3533075052789|4.3533075052789|4.3533075052789|4.3533075052789|4.1731195403791|4.1686934413211|4.1686934413211|4.1686934413211|3.6413499118978|3.6413499118978|3.4287220109496|-4.3505899553016|-4.3505899553016|-4.3505899553016|-4.3505899553016|-4.3505899553016|-4.3505899553016|-4.3505899553016|-4.3505899553016|-4.3505899553016|-4.3505899553016|-4.3505899553016|-4.3505899553016||-4.5462277337926|-4.5820752829332|-4.6717161475469|-4.6717161475469|-4.6717161475469|-4.6717161475469|-4.9351976502408|3.2807453460103|3.0730505195597||3.0149025332461|3.0149025332461|2.9431360707824|2.6251511293588||2.5229401806922|2.22840029442|-2.8571032797821|-2.8571032797821|-2.8571032797821|-2.8571032797821|-2.8571032797821|-2.8571032797821|-2.8945592018771|-2.9650657544322|-2.9667397748306|-3.001269023615|-3.001269023615|-3.001269023615|-3.0358544908164|-3.0639550114338|-3.1900388956804|-3.2228209443378|-3.3668288464334|-3.4355876307781|-3.4730769427596||-3.4730769427596|-3.4730769427596|-3.4730769427596|-3.4730769427596|-3.4730769427596|-3.4730769427596|-3.4730769427596|-3.4730769427596|-3.5873077083493|-3.6650362229936|-3.6650362229936|-3.6650362229936|-3.6650362229936|-3.6650362229936|-3.6650362229936|-3.6650362229936|-3.6650362229936|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6833221888007|-3.6925282070422|-3.6925282070422|-3.6925282070422|2.8775013090719|2.8775013090719|2.8775013090719|2.8775013090719|2.8775013090719|2.8775013090719|2.8775013090719|2.8775013090719|2.8775013090719|2.8775013090719||2.8413902920207|2.6432113825967|2.6317704948576|2.6317704948576|2.6317704948576|2.6317704948576|2.6317704948576|2.6317704948576|2.6317704948576|2.6317704948576|2.6317704948576|2.6317704948576|2.6317704948576|2.6317704948576|2.4507171216708|2.4296857718076|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0270605986855|-3.0556593487782|-3.0556593487782||-3.0556593487782|-3.0556593487782|-3.0556593487782|-3.0556593487782|-3.1212659621815|-3.1749514801385|-3.1749514801385|-3.1749514801385|-3.1749514801385|-3.1749514801385||-3.1749514801385|-3.1749514801385|-3.3132181811203|-3.3650201346995|-3.388549488577|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613||2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.630081608613|2.2877462470086|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.2281570084054|2.035729872646|-2.8951324932257|-2.8951324932257|-2.8951324932257|-2.8951324932257|-2.8951324932257||-2.8951324932257|-2.8951324932257|-2.8951324932257|-2.8951324932257|-2.8951324932257
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.713903497532|-39.895751464764|-39.895751464764|-39.895751464764||-39.895751464764|-39.895751464764|-39.895751464764|-39.895751464764|38.666387464823|38.56987667329|37.834909371472|37.834909371472|37.720177257433|37.443528692341||37.414478028721|37.367904140034|37.367904140034|37.367904140034|37.367904140034|37.367904140034|37.367904140034|37.367904140034|37.367904140034|36.935447535557|36.395496829398|36.197217605785|36.096567727186|36.096567727186||36.096567727186|35.89451853551|35.761687880506|35.651873939292|35.48205609935|35.48205609935|35.48205609935|35.48205609935|35.48205609935|35.48205609935|35.005061739213|34.784026926139|34.784026926139|34.784026926139|34.784026926139|34.418921171933|34.342292166582|34.342292166582|34.342292166582|33.70754681785|28.760327987749|28.029809400857|27.79131383344|27.79131383344|26.860570689533|26.326745320795|26.100727075409|26.100727075409|26.100727075409|25.736363298442|25.296621748874|25.296621748874|25.020690861752|24.443823540001|23.539247949685||23.456108260779|23.266787291267|23.092083190079|23.092083190079|21.416527357115
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-74.019410920639|-76.521122641584|-79.134302239971|-80.044833401129|-81.008038021111|-84.475595766729||-85.623103996588|-86.917171167829|-86.917171167829|-87.824632511645|-90.724594816134|73.491121830331|73.491121830331|73.491121830331|73.491121830331|72.666843878805|72.666843878805|72.666843878805|72.666843878805|70.198525236933|70.198525236933|69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666||69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666|69.884692531666||69.884692531666|69.884692531666|69.884692531666|68.099657859892||63.165811737074|63.165811737074|63.165811737074|63.165811737074|63.165811737074|63.165811737074|63.165811737074|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513||60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|60.020060166513|51.687284479312|48.680021610677|48.680021610677|48.680021610677|45.385830090885|45.385830090885|44.353701245392|39.031887729527|33.616766302189|32.040491362978|32.040491362978|32.040491362978|32.040491362978|32.040491362978|32.040491362978|32.040491362978|32.040491362978|-41.244601375438|-41.949667752426|-42.07889814752|-42.07889814752|-42.07889814752|-42.666877560031|-42.666877560031|-42.666877560031|-42.666877560031|-42.666877560031|-42.666877560031|-42.666877560031|-43.229896809599|-43.229896809599|-44.02933489893|-44.02933489893|-44.02933489893|-44.02933489893|-44.02933489893|-44.02933489893|-44.41831361627|-44.41831361627|-44.714047631365|-44.714047631365|-44.714047631365|-44.714047631365|-45.279381374201|-45.279381374201|-45.812507492624|-45.812507492624|-46.536118037526|-47.496441955704|-47.496441955704|-49.639502684868||-49.639502684868|-49.639502684868|-49.639502684868|-49.639502684868|-49.639502684868|-49.639502684868|-49.639502684868|-49.639502684868|-49.639502684868|-49.639502684868|-49.639502684868|-49.725428652153|-49.725428652153|-49.725428652153|-49.725428652153|-54.050475093376|-56.704085849668|-57.022082721924|-57.022082721924|-58.657869140015|-62.025407993911|-63.667121900583|-63.991246132348|-65.384718263915|-67.466317586902|-67.466317586902|-71.679241424141|-72.426936314434|-73.541040179829|-76.498765254131|-80.60196121546|-82.975903493523|-88.157113161749|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091||65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091||65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|65.161307715091|64.166120103899|63.789891543333|63.789891543333|63.789891543333|63.789891543333|63.789891543333||63.789891543333|63.789891543333|63.789891543333|63.789891543333|63.789891543333|63.628586533912|63.628586533912|63.628586533912|63.628586533912|63.628586533912|63.628586533912|63.628586533912|61.830093758248|-80.928975556691|-80.928975556691|-80.928975556691|-80.928975556691|-80.928975556691|-80.928975556691|-80.928975556691|-80.928975556691|-87.920472747286|65.032410354172|65.032410354172|65.032410354172|65.032410354172|65.032410354172|63.576900820771|-80.863772131463|-80.863772131463|-80.863772131463|-80.863772131463|-80.863772131463|-80.863772131463|-80.863772131463||-80.863772131463|-81.681972001946|-83.405765622355|-83.405765622355|-83.405765622355
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.29850641249343|-0.30810207389446|-0.30810207389446|-0.30810207389446||-0.36820785163345|-0.38004711748828|-0.39235324944246|-0.41363694116129|-0.43459392967769|-0.43890311894529|-0.43890311894529|-0.4561701395193|-0.47870015028222|-0.50154461764741|-0.5234109760508|-0.5234109760508|-0.5234109760508|-0.5234109760508|-0.5234109760508||-0.5234109760508|-0.5234109760508|-0.5234109760508|-0.55123441762229|-0.63447156986153|-0.6758573095617|-0.7660935813774|-0.7660935813774|-0.85392621927673|-0.92280132763048|-1.0116237235562|-1.1188430369447|-1.1510144770753|-1.1972716285798|0.88559424705304|0.88559424705304|0.74649367538864|0.70555142080557|0.70555142080557|0.70135157545156|0.67341086753813|0.65204897399972|0.63941140742746|0.63941140742746||0.63941140742746|0.63941140742746|0.63941140742746|0.63941140742746|0.63941140742746|0.63941140742746|0.63941140742746|0.63427921824445|0.63427921824445||0.63427921824445|0.63427921824445|0.63427921824445|0.63427921824445||0.63427921824445|0.63427921824445|0.63427921824445|0.63427921824445|0.63427921824445|0.63427921824445|0.60167049853304|0.60167049853304|0.60167049853304|0.60167049853304|0.60167049853304|0.60167049853304|0.60167049853304|0.60167049853304|0.60167049853304|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575||0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|0.60037194406575|-0.84507920573647|-0.84507920573647|-0.84507920573647|-0.84507920573647|-0.84507920573647|-0.84507920573647|-0.84507920573647|-0.84507920573647|-0.8930546721981|-0.94782742429288|-1.0271860181017|-1.0625455642987|-1.1096228455226|-1.128242402744|-1.128242402744|-1.1626860294868|-1.1997122106872|-1.2078580489779|-1.2198922789786|-1.2334414231218|-1.257211651998|-1.257211651998|-1.2957907149054|-1.3103230638479|-1.3159145098235|-1.3278827381692|-1.3324231564952|-1.3324231564952|-1.3482479254353|-1.3907810295012|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246|-1.4237560541246||-1.4237560541246|-1.4237560541246|-1.4858400590788|-1.5134890021627|-1.522543304689|-1.5283814862119|-1.5826461463887|-1.5846068295857|-1.6271908584591|-1.6722120845049|-1.6833088502267|-1.6833088502267|-1.6833088502267|-1.7536764591909|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|-1.8255619901311|1.3107126890981||1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981||1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|1.3107126890981|0.94034230624041|-1.397675097715|-1.397675097715|-1.397675097715||-1.397675097715|-1.397675097715|-1.4737861466494|-1.4737861466494|-1.4737861466494|-1.5303180098629|-1.602575494194|-1.688972752783|-1.7621919043565|-1.7793418774516|-1.7793418774516|-1.8370464984478|-1.9592738685675|-1.9883042836264|-2.0078448270667|-2.0078448270667|-2.0109387012442|-2.0188207794251|-2.0313598098578|-2.0313598098578|-2.0313598098578|-2.0313598098578|-2.0313598098578|-2.0832769629249|-2.0832769629249|-2.0832769629249|-2.0832769629249|-2.0832769629249|-2.0832769629249|-2.0832769629249|-2.0832769629249|-2.0832769629249|-2.0832769629249|-2.0832769629249|-2.0832769629249||-2.1669743388769|-2.1727492842274|-2.1947214904976|-2.1966524082158|-2.1966524082158
01782|1172578|/equities/latham-group|R2000GROWTH|2.7869589545455|2.7869589545455|2.7869589545455|2.7869589545455|2.7869589545455|2.7869589545455|2.7869589545455|2.6291211686892|2.587253820174|2.587253820174|2.587253820174|2.587253820174|2.4975042202661|2.3479479263833|2.3479479263833|2.3479479263833|2.3479479263833|2.3479479263833|2.3479479263833|2.3479479263833||2.3479479263833|2.3479479263833|2.3479479263833|2.3479479263833|2.3479479263833|2.2608773812623|2.2608773812623|2.2608773812623|2.2608773812623|2.2608773812623|2.2608773812623|2.2608773812623|2.2608773812623|2.2608773812623|2.2608773812623|2.2037304093409|-2.7195473359754|-2.7195473359754|-2.7195473359754|-2.7195473359754|-2.7195473359754|-2.7350526834782|-2.7372808086934|2.3065526557238||2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238||2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238||2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238|2.3065526557238|2.2375585317911|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969||2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|2.0502173741969|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.6876308844372|-2.8314391836173|-2.8314391836173|-2.8314391836173|-2.8314391836173|-2.8314391836173|-2.8314391836173|-2.8314391836173|-2.8325990289059|-2.8597352020103|-2.8597352020103|-2.8597352020103|-2.8597352020103|-2.8989994073911|-2.8989994073911|-2.8989994073911|-2.8989994073911|-2.8989994073911|-2.8989994073911|-2.8989994073911|-2.8989994073911|-2.8989994073911|-2.9749993378369|-3.0427770277359|-3.0769245514713|-3.1663938903634|-3.2154376930467|-3.2777084715357|-3.5085649763203|-3.5514382549098|-3.5514382549098|-3.5560424932695|-3.7322695000146|-3.8052993596896|-3.9572770928127|-4.1753078009004|-4.2535704230092||-4.2535704230092|-4.2535704230092|-4.2535704230092|-4.2535704230092|-4.2535704230092|-4.467578209641|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.6757358200574|3.3566510420402|3.0929920990376|3.0929920990376|3.0929920990376|3.0929920990376|3.0929920990376||3.0929920990376|3.0929920990376|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082||2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082|2.9950807596082||2.9950807596082|2.8556452487171|2.7640502556894|2.7593882190594|2.7593882190594|2.7593882190594|2.7593882190594|2.7593882190594|2.7593882190594|2.7593882190594|2.5559868003934|2.5166521498461|2.5065578298325|2.2450642405345|-2.589065025512|-2.589065025512|-2.589065025512|-2.589065025512|-2.589065025512|-2.589065025512|-2.589065025512|-2.589065025512|-2.589065025512|-2.7150721928186|-2.7357636712996|-2.7481373308994|-2.8423748942324|-2.9041852536935|-2.9041852536935|-2.9041852536935|-2.9289632127043|-2.9289632127043|-3.0132924633287|-3.1114360841405|-3.1243038128791||-3.1243038128791|-3.2520042206378|-3.365837960942|-3.4367067666178|-3.4367067666178
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-14.38806373649|-14.650626204336|-14.821250780781|-15.201389957755|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-15.449568366797|-16.050464576914|-16.81829414813|13.415711278977||13.415711278977|13.415711278977|13.415711278977|13.415711278977|13.415711278977|13.327726512075|13.327726512075|13.327726512075|13.327726512075|13.327726512075|13.327726512075|13.327726512075|12.752251365582|12.219501577925|11.5344466491|10.986607900754|10.787986259616|10.787986259616|10.787986259616|10.787986259616|10.787986259616|10.787986259616|10.787986259616|10.787986259616||10.787986259616|10.461306921814|10.414074332818|10.322860407944|10.202081691524|10.202081691524|10.202081691524|10.202081691524|10.202081691524||10.062869296361|9.9990209317749|9.7228010204705|9.4503347638881||9.3170390398012|8.9279161361395|8.9279161361395|8.5543513725796|8.283168098507|8.1943539747239|7.9426147814858|7.4857202550932|7.4857202550932|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263||-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.3484795474263|-9.4394223848153|-9.4730335025594|-9.4730335025594|-9.4730335025594|-9.4730335025594|-9.4730335025594|-9.4730335025594|-9.4730335025594|-9.4730335025594|-9.4730335025594|-9.5300378301194|-9.831708031501|-9.8774540486221|-10.267967384819|-10.267967384819|-10.56274188201|-10.63665711262|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.748619081157|-10.990965685997|-11.155240149137|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199||9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.5652593228199|9.4610418387428|9.4610418387428|9.4610418387428|9.4610418387428|9.4610418387428|9.4610418387428|9.4610418387428|9.4083141212568|9.4083141212568|9.4083141212568|9.4083141212568|9.4083141212568|9.3820154274951|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|9.0608383024234|8.8321179820278|-10.195529633449|-10.195529633449||-10.195529633449|-10.195529633449|-10.195529633449|-10.195529633449|-10.195529633449|-10.489477137379|-10.776866025208|-10.776866025208|-10.776866025208|-10.776866025208||-10.776866025208|-10.776866025208|-10.910256161352|-10.910256161352|-10.910256161352|-10.910256161352|-10.910256161352|-10.910256161352|-10.910256161352|-10.910256161352|-10.910256161352|-10.910256161352|-10.910256161352|-10.910256161352||-10.910256161352|9.5023505172338|9.5023505172338|9.5023505172338|9.3878398953649|9.3878398953649|8.9520442815592|8.913938188108|8.7915978956578|8.6422811084763|8.6422811084763|8.4744792043915|8.4154429116298|8.4154429116298|8.4154429116298|8.4154429116298|8.0760479148283|7.8767193352795|7.7444106247266|7.4404567244141|7.326062414656|7.039513850223|6.9255764896622|6.9255764896622|6.9054183417671|6.9054183417671|6.9054183417671|6.9054183417671|6.9054183417671|6.9054183417671|6.9054183417671|6.9054183417671|6.9054183417671|6.9054183417671|6.7422491313107||6.7422491313107|6.7422491313107|6.7422491313107|6.719720867065|-7.867416331743
01784|17175|/equities/siga-technologies|R2000GROWTH|6.0044216144916|5.6818537169956|5.3480260299602|5.0336439793815|4.4404559075292|4.4183784568388|4.4183784568388|4.4183784568388|4.4183784568388|4.4183784568388|4.4183784568388|4.4183784568388|4.4183784568388|4.4183784568388|4.3747276028084|4.3733200717952|4.3629588737516|4.2733024374676|4.2275046790123|4.1960366346806||4.1960366346806|4.1253523935179|4.045840827703|4.045840827703|4.045840827703|-4.7080320983516|-4.7080320983516|-4.7080320983516|-4.7080320983516|-4.7080320983516|-4.9379806153627|-5.013646668047|-5.1212666761547|-5.1290634750955|-5.1788680685486|-5.2511887978287|-5.2511887978287|-5.3098671938291|-5.3098671938291|-5.3098671938291|-5.3895932066563|-5.4623937991067|-5.4749735888291|-5.5804454018064||-5.7422532759025|-5.7422532759025|-5.7422532759025|-5.7422532759025|5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036||5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036||5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036|5.0110652283036|4.7362212952865|4.71710163096|4.71710163096|4.699723545483|4.5827253026224|4.5827253026224|4.5827253026224|4.5827253026224|4.5827253026224|4.5827253026224||-5.1202872599418|-5.1202872599418|-5.1202872599418|-5.1202872599418|-5.1202872599418|-5.1202872599418|-5.1202872599418|-5.1202872599418|-5.1202872599418|-5.1202872599418|-5.1202872599418|-5.1571765949017|-5.1571765949017|-5.1571765949017|-5.1571765949017|-5.1714602552495|-5.1714602552495|-5.1714602552495|-5.2135551331928|4.6679198882325|4.6679198882325|4.6679198882325|4.6679198882325|4.6679198882325|4.6679198882325|4.6679198882325|4.6679198882325|4.6679198882325|4.6679198882325|4.6679198882325|4.6679198882325|4.5586571712292|4.5586571712292|4.5586571712292|4.5586571712292|4.4311283185523|4.3936538120739|4.3936538120739|4.3936538120739|4.385034629662|4.2326254811101|4.097955090714|3.9596577331698|-4.473990739678|-4.473990739678|-4.473990739678|-4.473990739678|-4.473990739678|-4.473990739678|-4.473990739678|-4.473990739678|-4.473990739678|-4.576763233978|-4.5812280028917|-4.5812280028917|-4.6218916012024|-4.7491179388072||-4.8565844607912|-4.8874986516725|-4.8916204664314|-4.8916204664314|-4.8916204664314|-4.8916204664314|-4.914524366812|-5.0106131261764|-5.0326166629053|-5.0326166629053|-5.0326166629053|-5.1420386366554|-5.3250720029084|-5.4396596167078|-5.4396596167078|-5.6127268709067|-5.820005036871|4.9033737841178|4.9033737841178|4.9033737841178|4.9033737841178|4.9033737841178|4.9033737841178|4.9033737841178|4.9033737841178|4.9033737841178|-5.1389487256213|-5.1389487256213|-5.1389487256213|-5.1389487256213|-5.1389487256213|-5.1389487256213|-5.1389487256213|-5.1389487256213|-5.1389487256213|-5.1474813050376|-5.1474813050376|-5.1474813050376|-5.1474813050376|-5.1474813050376|-5.1474813050376|-5.1474813050376|-5.2607076506202||-5.3594700530214|-5.3594700530214|-5.4348749534999|-5.4436203259797|-5.4993953990242|-5.5411851723218|4.7994008666447|4.7994008666447|4.7994008666447|4.7994008666447||4.7994008666447|4.7994008666447|4.7994008666447|4.7994008666447|4.7994008666447|4.7994008666447|4.7994008666447|4.766518103433|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793||4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|4.5412146717793|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769||-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769|-5.3131439377769
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.837317875896|-13.837317875896|-13.837317875896|-13.837317875896|-13.837317875896|-14.531275568046|-14.6662038521|-14.6662038521|-15.292171287981|11.646644388483|11.646644388483|11.646644388483|11.646644388483|11.646644388483|11.646644388483|10.546730177292|10.546730177292|10.546730177292|9.8311244730218|9.8311244730218||9.8311244730218|9.2029161722643|-11.419548076495|-11.419548076495|-11.419548076495|-11.419548076495|-11.419548076495|-11.419548076495|-11.419548076495|-11.419548076495|-11.661720216389|-12.251911150213|-12.478945346668|-12.730308914812|-12.730308914812|-12.730308914812|-12.730308914812|-12.730308914812|-12.730308914812|-12.730308914812|-12.730308914812|-13.455844909359|-13.455844909359|10.414917664468||10.414917664468|10.414917664468|10.414917664468|10.414917664468|9.528242116438|8.841011574548|8.841011574548|8.841011574548|8.841011574548||8.841011574548|8.841011574548|8.841011574548|8.7244567370873||8.2438412746302|8.0333530383483|8.0333530383483|7.9453922860242|7.8396509979508|7.8396509979508|7.2590570818873|6.1156188792091|5.8617987970623|5.8440584249071|5.8440584249071|5.8440584249071|5.8440584249071|5.7871498274452|5.7871498274452|5.7871498274452|5.7871498274452|5.7871498274452|5.4662568562271|5.4662568562271|5.4662568562271||5.4662568562271|5.4662568562271|5.4662568562271|5.4662568562271|5.4662568562271|5.4662568562271|4.8766741744944|-6.2362979608775|-6.2362979608775|-6.2362979608775|-6.2362979608775|-6.2362979608775|-6.2362979608775|-6.2362979608775|-6.2362979608775|-6.2362979608775|-6.3153308716086|-6.3564789920678|-6.6154821614017|-6.7622911377736|-6.9231013902899|-6.9506803717726|-6.9506803717726|-7.1307562155319|-7.3363958776873|-7.5565506022154|-7.5899811229505|-7.5899811229505|-7.5899811229505|-7.9013126648574|-8.0855040420923|-8.0855040420923|-8.0855040420923|-8.1877824321758|-8.358646897847|-8.6228360064905|-8.6228360064905|-8.7548175529286|-9.0136636014393|-9.0136636014393|-9.0818485679021|-9.1301651466544|-9.1701833924382|-9.4681205176346|-9.5834668370344|-9.8816299672765|-10.109243889276|-10.109243889276|-10.109243889276|-10.109243889276|-10.109243889276|-10.109243889276|-10.109243889276|-10.109243889276|-10.66999358118|-10.902720599046|-10.974530732265||-10.974530732265|-10.974530732265|-10.974530732265|-10.974530732265|-10.974530732265|-10.974530732265|-11.444816955746|-11.444816955746|-11.444816955746|-11.444816955746|-11.513685315649|-11.7013175684|-12.183685907367|-12.77465113958|-12.820168329172|-13.589909104166|-14.474899110593|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|10.910217789112|9.7002913988283|9.6529714835056|9.6529714835056|9.6529714835056|9.6529714835056|-8.3689897648581|-8.3689897648581|-8.3689897648581|-8.5122108848104|-8.9719010890864||-9.1162512635018|-9.2590570024677|-9.3369532696048|-9.3369532696048|-9.4282812665612|-9.5005901467702|-9.5873224351032|7.5617492900515|7.5617492900515|7.5617492900515||7.5617492900515|7.5617492900515|7.5617492900515|7.377498863607|6.9966653171175|6.7846281598004|6.5377153788565|6.5377153788565|6.2556919595954|6.2556919595954|6.2556919595954|6.2556919595954|6.2556919595954|6.2556919595954||6.2556919595954|6.2556919595954|6.2556919595954|6.2556919595954|5.6329911308551|4.4822124990119|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.7821618233988|-5.9462908279972|-5.948656268923|-6.1257295564463|-6.3916437841842|-6.5641875506981|-6.8088195325648|-6.9627401919173|-6.9627401919173|-7.1288779147253|-7.3978739736239|-7.3978739736239|-7.5437490672711|-7.5940753337129|-7.5940753337129|-7.5940753337129|-7.6984167757281||-7.7687965700636|-7.7814406630739|-7.8694417927633|-7.8694417927633|-7.8694417927633
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-4.1246957718082|-4.3071619734441|-4.3686577860156|-4.4529198213461|-4.4687996886443|-4.5661662974038|-4.5996163965305|-4.5996163965305|-4.5996163965305|-4.7873515819002|-4.8728907609967|-4.9298785952493|-5.0709762074069|3.9827177300859|3.9827177300859|3.9827177300859|3.9827177300859|3.9827177300859|3.9827177300859|3.9827177300859||3.9827177300859|3.9827177300859|3.9827177300859|3.9827177300859|3.9827177300859|3.9827177300859|3.874992993607|3.874992993607|3.874992993607|3.874992993607|3.874992993607|3.874992993607|3.874992993607|3.874992993607|3.486825549088|3.4049068883026|3.4049068883026|3.4049068883026|3.4049068883026|3.4049068883026|3.4049068883026|3.138646359241|3.135550898338|3.135550898338||3.135550898338|3.114507308743|3.114507308743|2.998341524095|2.7853793430004|2.7223047865402|2.6816938657854|2.6816938657854|2.6816938657854||2.6816938657854|2.6674377144811|2.5870522558605|2.5870522558605||2.5870522558605|2.3095024228002|2.2392186552607|2.2392186552607|2.2392186552607|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269|-1.8338500421269||-1.8338500421269|-1.8338500421269|-1.843814790023|-1.843814790023|-1.843814790023|-1.843814790023|-1.843814790023|-1.843814790023|-1.843814790023|-1.843814790023|-1.8640306522972|-1.8640306522972|-1.8708674234954|-1.9026751585128|-1.9026751585128|-1.9026751585128|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.547359434553|1.5257424461095|1.5257424461095|1.5257424461095|1.5257424461095|1.5257424461095||1.5257424461095|1.5257424461095|1.4836026614737|1.4623363156927|1.4464848129631|1.3833164604373|1.3686850106129|1.328538838957|1.2882703388516|1.2882703388516|1.2882703388516|1.2882703388516|1.2556102215916|1.2556102215916|1.2556102215916|1.2556102215916|1.2556102215916|1.2123447126448|1.1664941119155|1.164589028177|1.164589028177|1.1573374149531|1.1573374149531|1.1573374149531|1.1464859310487|1.1340502774518|1.1340502774518|1.1340502774518|1.1340502774518|1.1340502774518|1.1340502774518|1.1044842567702|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965||-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4364323247965|-1.4383581236|-1.4870201564492|-1.5211334931255|-1.5445927433836||1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097|1.2165495910097||1.2165495910097|1.2165495910097|1.2165495910097|1.0543824680661|1.0543824680661|1.0543824680661|1.0543824680661|1.0543824680661|1.0543824680661|1.0266360980509|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4490280704376|-1.4731320275075|-1.4731320275075|-1.4731320275075|-1.4731320275075|-1.4731320275075|-1.4731320275075|-1.4731320275075|-1.5168134452245|-1.5847926472449|-1.6000171566861|-1.6000171566861|-1.6000171566861||-1.6000171566861|-1.6000171566861|-1.6067468418961|-1.6254742492443|-1.6449713761283
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-17.758837251634|-17.775096713139|-17.832330132672|-17.978709675584|-17.978709675584|-18.056900264725|-18.534055817905|-18.748950601488|-18.88380457727|-18.88380457727|-18.88380457727|-18.88380457727|-18.88380457727|-18.88380457727|-18.88380457727|-18.88380457727|-18.88380457727|-18.88380457727|-18.88380457727|-18.935583575086||-18.935583575086|-18.935583575086|-18.935583575086|-18.935583575086|-18.935583575086|-18.935583575086|-18.935583575086|-18.935583575086|-18.935583575086|-18.935583575086|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608||16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608|16.507853516608||16.507853516608|16.507853516608|16.415253754754|15.444726012701||14.596369344357|14.596369344357|14.596369344357|14.596369344357|14.596369344357|14.596369344357|13.773743027187|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405||-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.213085348405|-16.290928080124|13.373575128714|13.373575128714|13.373575128714|13.373575128714|13.373575128714|13.052305342533|-15.555262542579|-15.555262542579|-15.555262542579|-15.555262542579|-15.555262542579|-15.879460094414|-15.879460094414|-16.061215992869|-16.061215992869|-16.452797272692|-16.452797272692|-16.933385958153|14.603081932261|14.603081932261|14.603081932261|14.603081932261|14.603081932261|14.603081932261|14.603081932261|14.603081932261|14.468184996883|14.468184996883|14.468184996883|14.468184996883|14.468184996883|14.235412893521|14.235412893521|14.213793023678|-16.647452477777|-17.475502734012|-17.582780260319|-17.716514412241|-17.716514412241|-17.716514412241|-17.716514412241|-18.174460110484|-18.274389935208|-18.274389935208|-18.274389935208|-18.473212030942|-18.651896338132|-18.651896338132|-18.651896338132||-18.651896338132|-18.651896338132|-18.651896338132|-18.874328671194|-18.886533097771|-18.886533097771|-18.886533097771|-19.467139926402|-19.467139926402|-19.557654715079|-19.661282804827|-20.052537471299|-20.199484964481|17.319158063391|17.319158063391|17.319158063391|17.319158063391|17.319158063391|17.319158063391|17.319158063391|17.319158063391|16.821842390143|-18.917881097742|-18.917881097742|-18.917881097742|-18.917881097742|-18.92775725253|-19.472618832936|-19.472708861463|-19.472708861463|-19.565787916308|-19.678652371439|-20.096836820214|-20.287040991881|-20.415600347628|-20.586501280588|-20.713433017111|-20.713433017111|-20.713433017111|-20.713433017111|-20.713433017111|-20.713433017111|-20.713433017111||-21.040482562754|-21.428579906594|-21.764598850819|-22.21066570769|-22.489072487202|-23.524525507122|-24.246972887417|-24.911111807021|-24.911111807021|-24.911111807021||-24.911111807021|-24.911111807021|-24.911111807021|-24.911111807021|-24.911111807021|-24.911111807021|-24.911111807021|-24.911111807021|-24.911111807021|-24.911111807021|-24.911111807021|-24.911111807021|-25.093039838582|-25.093039838582||-25.093039838582|-25.352456942642|-25.352456942642|-26.255775481358|-26.255775481358|-26.255775481358|-26.255775481358|-26.255775481358|-26.285028702567|-27.041421420651|-27.161023783769|-27.519461728698|-27.519461728698|-27.519461728698|-27.963846844177|-28.040048393388|-28.040048393388|-28.040048393388|-28.040048393388|-28.040048393388|26.209786109935|26.209786109935|26.209786109935|26.209786109935|26.114206928689|25.671894968305|25.225440065898|25.12271048497|-29.299310011698|-29.299310011698|-29.299310011698|-29.299310011698|-29.299310011698|-29.299310011698|-29.299310011698||-29.299310011698|-29.299310011698|-29.740067052657|-29.89947776932|-29.89947776932
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-20.761553371872|-20.978392482826|-21.705992037531|-22.699157298137|-23.577320468075|-23.577320468075|-23.577320468075|-23.577320468075|-23.577320468075|-23.577320468075|-25.035690188019|-26.502988046637|-28.994987481425|-34.754897933381|-34.754897933381|-34.754897933381|-34.754897933381|-34.812109476082|-35.029010461163|29.734122126006||29.734122126006|29.734122126006|29.734122126006|29.734122126006|29.734122126006|29.734122126006|29.734122126006|29.734122126006|29.734122126006|29.734122126006|29.734122126006|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393|-35.560182257393||-35.560182257393|-35.857979637493|-37.427200483072|-38.410222555519|-38.586913348702|-38.679153550146|32.688340102915|32.688340102915|32.688340102915||32.688340102915|32.688340102915|32.08315606833|30.679060890945||29.565621431969|28.512359469359|26.979844350754|26.273715517188|25.353044594837|25.353044594837|23.272777969652|21.925739806858|21.925739806858|21.925739806858|21.925739806858|21.925739806858|21.925739806858|21.82813699006|21.82813699006|20.998485006215|19.855538912749|19.498376603629|18.793474139666|18.137748548163|17.389721151605||16.433022760036|15.750025721262|15.630728139323|15.630728139323|15.630728139323|15.630728139323|14.279605655568|14.279605655568|14.279605655568|14.279605655568|14.279605655568|14.217284287233|-16.860705798935|-16.860705798935|-16.860705798935|-16.860705798935|-16.860705798935|-16.860705798935|-17.29189474723|-17.550994901097|-18.151105064194|-18.575500398556|-18.575500398556|-18.865555822496|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-18.865846960104|-19.067330140049|-19.608462889573|-19.608462889573|-19.608462889573|-20.078847125262|-20.465942068331|17.756493366081|17.756493366081|17.756493366081|17.756493366081|17.756493366081|17.756493366081|17.756493366081|17.756493366081|17.756493366081||17.104437709206|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-19.321790534379|-20.39643471122|-20.899372020035|-21.626525047387|-22.990583449564|-23.882315350861|-24.205867555857|-24.205867555857|-24.205867555857|20.483107928125|20.483107928125|20.483107928125|20.483107928125|20.483107928125|20.483107928125|20.482108150107|20.482108150107|19.664455644121|19.664455644121|19.043839180723|17.645655009764|-22.843480807742|-22.843480807742|-23.069423179054|19.805866170245||19.805866170245|19.805866170245|19.805866170245|19.805866170245|19.805866170245|19.805866170245|19.805866170245|19.805866170245|19.805866170245|19.805866170245||19.805866170245|19.805866170245|19.805866170245|19.805866170245|18.837072929097|17.486748042319|16.691323580828|16.691323580828|15.997466103332|15.341095306361|14.950204170382|14.950204170382|14.950204170382|14.950204170382||14.615655565236|14.615655565236|14.615655565236|14.615655565236|14.615655565236|14.615655565236|14.615655565236|14.615655565236|14.615655565236|14.615655565236|14.615655565236|14.615655565236|12.789628028841|-15.411443143264|-15.411443143264|-15.411443143264|-15.627158859456|-15.97684306909|-16.028228459119|-16.028228459119|-16.028228459119|-16.028228459119|-16.078587462901|-16.369346706993|-16.369346706993|-16.369346706993|-16.369346706993|-16.369346706993|-16.369346706993|-16.369346706993|-16.369346706993|-16.369346706993|-16.369346706993|-16.369346706993|-16.369346706993||-16.369346706993|-17.024274447369|-17.575860291506|-17.580074103481|-17.580074103481
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-46.506698520197|-46.506698520197|-46.506698520197|-46.898277184713|-46.923640036305|-47.412656333403|-47.530407408083|-47.530407408083|-47.62656580431|-48.016738960287|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073||-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-48.723620696073|-49.924843464375|-49.924843464375|-50.291441663637|-50.994001726364|-50.994001726364|-50.994001726364|-50.994001726364|-50.994001726364|-50.994001726364|-50.994001726364|-50.994001726364|-51.477160811982|-51.477160811982|-52.467401478645||48.016967955513|48.016967955513|48.016967955513|48.016967955513|48.016967955513|48.016967955513|48.016967955513|48.016967955513|48.016967955513||48.016967955513|48.016967955513|47.335241520056|46.686900681532||-51.747020310209|-51.747020310209|-51.747020310209|-51.747020310209|-51.747020310209|-51.747020310209|-51.747020310209|-51.747020310209|-51.747020310209|-53.970023440041|-54.460026527685|51.27189242421|51.27189242421|51.27189242421|51.27189242421|50.033767775014|49.934437267225|49.934437267225|49.332959063805|49.332959063805|49.332959063805||49.155511944335|49.094820766677|49.094820766677|49.094820766677|49.094820766677|49.094820766677|47.638133557891|-51.123804369044|-51.123804369044|-51.123804369044|-51.123804369044|-51.123804369044|-51.123804369044|-51.123804369044|-51.123804369044|-51.123804369044|-51.528425947905|-51.923606201543|-52.352341224235|-52.548710665749|-52.901344336455|-53.761537009042|-53.761537009042|-54.543930298268|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.027616458086|-55.031331756543|-55.572311113091|-56.205345045429|-56.498161619352|-56.605551470266|-56.605551470266|-57.087967903717|-57.087967903717|-57.087967903717|-57.087967903717|-57.087967903717|-57.087967903717|-57.087967903717|-57.087967903717|-57.602740852152|-58.901379258671||-59.895166323235|-59.895166323235|-59.895166323235|-60.674071335848|-61.265212948008|-61.265212948008|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.480808643131|-61.591454192035|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395||-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395||-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-62.134142290395|-63.162379144344|57.285426723211||57.285426723211|57.285426723211|57.285426723211|57.285426723211|57.285426723211|57.285426723211|57.285426723211|56.586862576504|56.203640510003|56.203640510003|56.203640510003|56.203640510003|56.203640510003|56.203640510003|56.203640510003|56.203640510003|-60.960643184008|-61.183077102608|-61.183077102608|-61.742149439295|-61.742149439295|-61.742149439295|-61.860720200494|-62.316354693258|-63.908995031438|-63.908995031438|-63.908995031438|-63.908995031438|-64.070542126412|-64.070542126412|-64.070542126412|-64.070542126412|-64.070542126412|-64.070542126412|-64.070542126412||-64.070542126412|-64.070542126412|-64.070542126412|-64.070542126412|-64.070542126412
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|18.979519930553|18.979519930553|18.979519930553|18.979519930553|18.979519930553|18.979519930553|18.979519930553|18.979519930553|18.500462591736|18.500462591736|18.414293037618|18.073658239803|18.019056586355|18.019056586355|18.019056586355|17.806729506486|16.853311855521|16.08590097662|15.903223888038|13.978027493819||13.928363807847|13.733737583348|13.135580667068|12.56187737259|12.56187737259|12.304863906268|11.417904138967|11.337900164313|11.337900164313|11.337900164313|11.337900164313|11.337900164313|11.199711656875|11.199711656875|11.199711656875|11.199711656875|11.106346395619|10.639829135612|10.235456023454|10.235456023454|10.235456023454|10.235456023454|10.235456023454|10.235456023454||10.235456023454|10.235456023454|10.235456023454|10.235456023454|10.235456023454|10.235456023454|10.235456023454|10.235456023454|10.235456023454||10.235456023454|10.235456023454|10.187173350916|9.9663869876744||9.9663869876744|9.7278109503236|9.7278109503236|9.5757650001286|9.5757650001286|9.5757650001286|9.5757650001286|9.5757650001286|9.5757650001286|9.5757650001286|9.3469608209132|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575||-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|-10.675222326575|8.9213641741315|8.9213641741315|8.9213641741315|8.9213641741315|8.9213641741315|8.9213641741315|8.9213641741315|8.9213641741315|8.4565162237529|7.7844621932114|7.7353524412263|7.7353524412263|7.7353524412263|7.6478815659972|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-8.9438307904818|-9.0142565461903|-9.089174082203|-9.1745265615464|-9.505696258333|-9.5379407244553||-9.6169341226011|-9.7690509129763|-9.7690509129763|-9.7690509129763|-9.7690509129763|-9.7690509129763|-9.9567232980993|-10.032744906894|-10.032744906894|-10.176939194458|-10.581580670578|-10.581580670578|-10.581580670578|-10.581580670578|-10.581580670578|-10.621704482128|-10.621704482128|-10.721338906872|-10.92643180323|-10.92643180323|-10.92643180323|-10.92643180323|-10.92643180323|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|9.278092963114|8.71599563874|8.71599563874|8.71599563874|8.71599563874|8.71599563874||8.71599563874|8.71599563874|8.2280648727922|8.2280648727922|8.2280648727922|8.2280648727922|8.2280648727922|8.2280648727922|8.2072947841782|8.1731054365523||8.0206725398575|7.923497585717|7.923497585717|7.923497585717|7.923497585717|7.7043916961255|7.5714402629508|7.5714402629508|7.5714402629508|7.5714402629508|7.5714402629508|7.5714402629508|7.5714402629508|7.5714402629508||7.5714402629508|-7.6302495193342|-7.6302495193342|-7.6302495193342|-7.6302495193342|-7.6302495193342|-7.6302495193342|-7.6302495193342|-7.6302495193342|-8.0336104975651|-8.3527611612174|-8.3527611612174|-8.3527611612174|-8.3527611612174|-8.3527611612174|-8.3527611612174|-8.3527611612174|-9.1136236057119|-9.8095817682298|-9.8850392644238|-9.8850392644238|-10.107543899465|-10.974543017202|-11.773358894778|-11.791152361235|-11.791152361235|-11.804702788813|-12.27309209133|-12.761213475077|-12.875848008095|-14.050770018827|-15.019722380386|-15.172735865631|-15.498662241872|-15.600612355527||-15.600612355527|-15.600612355527|-15.600612355527|-15.600612355527|-15.600612355527
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.5414487075184|-5.5414487075184|-5.5414487075184|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.5648386105851|-5.6121205339781||4.697317161651|4.697317161651|4.697317161651|4.697317161651|4.697317161651|4.3261857457642|-5.1571768699408|-5.1571768699408|-5.1571768699408|-5.1571768699408|-5.3062130542067|-5.342136790517|-5.3957936989343|-5.3957936989343|-5.3957936989343|-5.3957936989343|-5.3957936989343|-5.3957936989343|-5.3957936989343|-5.3957936989343|-5.3957936989343|-5.3957936989343|-5.4489489647057|-5.4743875764373||4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644||4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644||4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644|4.8319685905644|4.472672125723|4.472672125723|4.472672125723|4.472672125723|4.472672125723|4.472672125723|4.472672125723|4.472672125723|4.3368467316972|4.3368467316972|4.3368467316972|4.3368467316972|4.3368467316972|4.3368467316972||4.2893182950932|4.1870205355704|4.1376354926299|4.1376354926299|4.1376354926299|4.1376354926299|4.0090392423417|3.6365833872175|3.6365833872175|3.6365833872175|-4.4064348774698|-4.4064348774698|-4.4064348774698|-4.4064348774698|-4.4064348774698|-4.4064348774698|-4.4064348774698|-4.4064348774698|-4.4064348774698|-4.4877554131378|-4.6580392467566|-4.7923157731237|-4.8333844387467|3.9792310880216|3.9792310880216|3.9792310880216|3.9792310880216|3.9792310880216|3.9792310880216|3.9792310880216|3.9792310880216|3.8238679222036|-4.6389945856435|-4.6389945856435|-4.6389945856435|-4.7382329428309|-4.8286363244182|-4.9021068281737|-5.0355705243035|-5.0355705243035|-5.0355705243035|-5.0493770241349|-5.0493770241349|-5.2295856078034|-5.2761561693489|-5.3007492631415|-5.3007492631415|-5.3007492631415|-5.3007492631415|-5.3007492631415|-5.3007492631415|-5.3007492631415|-5.3007492631415|-5.3099992639202|-5.3149991174956|-5.3577768957636|-5.5263748763894||-5.5263748763894|-5.5263748763894|-5.5263748763894|-5.5263748763894|-5.5263748763894|-5.5263748763894|-5.5345834227508|-5.6868927680055|-5.6868927680055|-5.8376588780129|-5.936736475928|-5.936736475928|-5.936736475928|-5.936736475928|-5.936736475928|-5.936736475928|-5.936736475928|-6.3724853059797|-6.8808167004087|-6.8981299956086|-6.9150985738675|-6.9150985738675|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647||-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-6.9689465144647|-7.0135402006589|-7.0135402006589|-7.1798611794007|-7.2902677759078|-7.3175199544592||-7.5589112480662|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477||6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.7172360809477|6.6185960407424|5.9501563040601|-7.2287143459345|-7.2287143459345|-7.2287143459345|-7.2287143459345|-7.2287143459345|-7.2287143459345|-7.2287143459345|-7.2287143459345|-7.4602381907596|-7.5466533725675|-7.7088436288973|-7.7088436288973|-7.7088436288973|-7.7088436288973|-7.7088436288973|-7.7088436288973|-7.7088436288973|-7.7516815569866|-7.7516815569866|-7.7516815569866|-7.7516815569866|-7.7516815569866|-7.7516815569866|-7.8110156598058|-7.8110156598058|-7.8110156598058|-7.8110156598058|-7.8110156598058||-7.8110156598058|-7.9850174654818|-8.0740346744844|-8.0740346744844|-8.0740346744844
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-7.3680661809606|-7.4953514086055|-7.6376124738375|-7.9804029330853|-8.0651697169016|-8.4634318099432|7.1884885377639|7.1884885377639|7.1884885377639|7.1884885377639|7.1884885377639|7.1884885377639|7.1884885377639|7.1215428585204|5.7496491969773|5.7496491969773|5.7496491969773|5.7496491969773|5.7496491969773|5.7496491969773||5.7496491969773|5.7496491969773|5.5693323679709|5.5657186149991|5.5657186149991|-6.6402354502315|-6.6402354502315|-6.6402354502315|-6.6402354502315|-6.6402354502315|-6.6402354502315|-6.6402354502315|-7.2461504962307|-7.3476675645357|-7.4649081909928|-7.4965090447304|-7.5853435919944|-7.6942199017896|-7.6942199017896|-7.6942199017896|-7.6942199017896|-7.6942199017896|-7.7413553425884|-7.8823393394788||-8.0348214628784|-8.1209126051365|7.0498400020497|7.0498400020497|7.0498400020497|7.0498400020497|7.0498400020497|7.0498400020497|7.0498400020497||7.0498400020497|7.0498400020497|7.0498400020497|6.8909332010368||6.7899257842279|6.599917538031|6.5032418646902|6.424601636318|6.424601636318|6.424601636318|6.4212238633938|6.0559311739237|6.0559311739237|6.0559311739237|6.0559311739237|6.0559311739237|6.0559311739237|6.0559311739237|6.0559311739237|6.0559311739237|6.0559311739237|5.9915015025968|5.811668135947|5.7740756695205|5.6203619842986||5.4917909177652|5.3302544027335|5.3302544027335|5.2901578544736|5.2901578544736|5.2901578544736|5.2901578544736|5.2901578544736|5.2901578544736|5.2901578544736|5.2901578544736|5.2901578544736|-6.1553089448907|-6.1553089448907|-6.1553089448907|-6.1553089448907|-6.1553089448907|-6.1553089448907|-6.1553089448907|-6.1553089448907|-6.1553089448907|-6.1553089448907|-6.1553089448907|-6.3653432869357|-6.6378814935069|-6.9248682127375|-6.9993279698919|-6.9993279698919|-7.0906423466548|-7.1163095833647|-7.1163095833647|-7.1163095833647|-7.1163095833647|-7.1163095833647|-7.1163095833647|-7.1553437844237|-7.237048958774|-7.4878321742962|-7.6243136072942|-7.6243136072942|-7.6243136072942|-7.7720151637205|-7.788845897973|-7.788845897973|-7.8325096010508|-7.8325096010508|-7.8325096010508|-7.8325096010508|-7.8325096010508|-7.8325096010508|-7.9262605110077|-8.0747338046926|-8.2163707404554|-8.2226342524886|-8.2690379979213|-8.493342741061|-8.493342741061||-8.493342741061|-8.493342741061|-8.493342741061|-8.493342741061|-8.493342741061|-8.493342741061|-8.534825360034|-8.5808035961318|-8.5808035961318|-8.5808035961318|-8.5808035961318|-8.5808035961318|-8.8931154533148|-8.9663834620317|-9.213448900735|-9.2796655173165|-9.2985167232997|-9.6317493140265|8.4746399467154|8.4746399467154|8.4746399467154|8.4746399467154|8.4746399467154|8.4746399467154|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037|8.413888390037||8.413888390037|8.413888390037|8.413888390037|8.1532098266511|8.0257977921671|8.0257977921671|8.0257977921671|8.0257977921671|8.0257977921671|8.0257977921671||8.0257977921671|8.0257977921671|8.0169975447331|7.6349973863666|7.595778670086|7.595778670086|7.595778670086|7.595778670086|7.4743563978926|7.4743563978926|7.3859578637127|7.3859578637127|7.3859578637127|7.3859578637127||7.3859578637127|7.3859578637127|7.3859578637127|7.3859578637127|7.3859578637127|7.32939688672|7.3187215488862|7.3187215488862|7.3187215488862|7.3187215488862|7.3187215488862|7.3187215488862|7.3187215488862|7.3187215488862|7.3187215488862|7.1969133131715|7.0886258091582|7.0886258091582|7.0886258091582|7.0812508227707|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.9450360261976|6.8473900526614||6.8473900526614|6.5982111791605|6.5352344623135|6.2627605984527|6.2031613571063
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-40.253585400828|-40.813430113536|-40.962748423609|-40.962748423609|-40.962748423609|-40.962748423609|-40.962748423609|-40.962748423609|-40.962748423609|-40.982516067329|-41.960171771384|38.891365108254|38.891365108254|38.891365108254|38.891365108254|38.891365108254|38.891365108254|38.891365108254|38.891365108254|38.891365108254||38.891365108254|38.891365108254|38.891365108254|38.891365108254|38.891365108254|38.860979626293|38.860979626293|38.860979626293|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-41.882900289755|-42.34959014705||-42.746006009648|-42.746006009648|40.350938534701|40.350938534701|40.350938534701|40.350938534701|40.350938534701|40.350938534701|40.350938534701||40.350938534701|40.350938534701|40.280486769107|40.059796832995||40.059796832995|39.6519219686|39.6519219686|39.6519219686|39.6519219686|39.6519219686|39.238244724429|38.616681930067|38.616681930067|38.616681930067|38.616681930067|38.616681930067|38.616681930067|38.616681930067|38.616681930067|37.84964484268|37.566630599596|37.566630599596|36.865143296562|36.770160354335|36.759622853286||36.47235943795|36.149247371923|36.149247371923|36.149247371923|36.149247371923|36.149247371923|-38.672038087552|-38.672038087552|-38.672038087552|-38.672038087552|-38.672038087552|-38.672038087552|-38.672038087552|-38.672038087552|-38.672038087552|-38.672038087552|-39.154487196279|-39.164984985272|-39.316145267561|-39.316145267561|-39.316145267561|-39.696548610346|-39.874607823536|-39.874607823536|-39.874607823536|-40.563590577241|-40.563590577241|-40.563590577241|-40.563590577241|-40.563590577241|-40.563590577241|-40.563590577241|-40.563590577241|-40.563590577241|-40.563590577241|-40.563590577241|-40.911766850281|-40.914765318465|-40.914765318465|-40.914765318465|-40.919459828879|-41.491900030271|-41.78099925374|-41.975000459343|-42.362200056355|-42.362200056355|-42.362200056355|-42.362200056355|-42.362200056355|-42.362200056355|-42.362200056355|-42.362200056355|-42.722719495872|-43.191971717767|-43.191971717767|-43.208856090895|-43.734286291723||-44.491427721055|-45.144364583792|-45.248318830095|-45.248318830095|-45.248318830095|-45.248318830095|-45.248318830095|-45.248318830095|-45.675909853602|-46.044059571122|-46.044059571122|-46.044059571122|-46.689513321822|-47.386909824947|44.073197463541|44.073197463541|44.073197463541|44.073197463541|44.073197463541|44.073197463541|44.073197463541|44.073197463541|44.073197463541|44.073197463541|44.073197463541|43.701610251034|43.396235434838|43.339149652397|42.976830785446|42.400092143673|42.379267607418|-45.456314798114|-45.456314798114|-45.456314798114|-45.456314798114|-45.971458589497|-46.206293315281|-46.206293315281|-46.206293315281|-46.206293315281|-46.206293315281|-46.206293315281|-46.825883673947||-46.874108156708|-46.874108156708|-46.874108156708|-46.874108156708|-46.874108156708|-46.874108156708|-46.874108156708|-46.874108156708|-46.874108156708|-47.120027560211||-47.120027560211|-47.120027560211|-47.120027560211|-47.120027560211|-47.120027560211|-47.251678935967|-47.251678935967|-47.251678935967|-47.251678935967|-47.317421056918|-47.545458407672|-47.545458407672|-47.775964893475|-47.775964893475||-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|-47.775964893475|43.598719061087|43.598719061087|43.598719061087|43.598719061087|43.598719061087|43.598719061087|43.598719061087|43.598719061087|43.598719061087|43.598719061087|42.952744630388|-45.875574917778||-45.875574917778|-45.875574917778|-45.875574917778|-45.875574917778|-45.875574917778
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.010167367577|20.010167367577|20.010167367577|20.010167367577|20.010167367577|20.010167367577|20.010167367577|20.010167367577|19.677408067517|19.322119757128|18.364942738747|18.364942738747|18.364942738747|18.364942738747|18.364942738747|18.364942738747|18.200563407803|18.200563407803|18.200563407803|18.200563407803||18.200563407803|18.200563407803|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.447271962377|-19.626969385382||-19.743171162365|-19.743171162365|-19.934080277282|-19.996477403462|18.767815607197|18.767815607197|18.767815607197|18.767815607197|18.767815607197||18.767815607197|18.767815607197|18.767815607197|18.684517031916||18.638908525317|18.511676241842|18.511676241842|18.384031772346|18.384031772346|18.384031772346|18.384031772346|17.281701829401|17.085779060222|17.071790699724|17.071790699724|17.006977546073|17.006977546073|16.906640781139|16.812378844921|16.61180862818|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995||16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.506534343995|16.351705398866|-17.555671620874|-17.555671620874|-17.761282136382|-17.761282136382|-17.761282136382|-17.761282136382|-17.761282136382|-17.761282136382|-17.853091427951|-18.115100751617|-18.257334270189|-18.445372199691|-18.580397428894|-18.580397428894|-18.581719640052|-18.581719640052|-18.581719640052|-18.581719640052|-18.581719640052|-18.581719640052|-18.621355219192|-18.711504798804|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.76575683748|-18.859729493054|-19.102921711507|-19.195358103185|-19.482063736815|-19.714563348112|-19.714563348112||-19.714563348112|-19.714563348112|-19.714563348112|-19.714563348112|-19.714563348112|-19.714563348112|-19.844215369023|-19.869129260158|-20.088476481013|-20.159555324917|-20.159555324917|-20.159555324917|-20.159555324917|-20.159555324917|-20.159555324917|-20.159555324917|-20.159555324917|-20.159555324917|-20.159555324917|-20.159555324917|-20.206178835151|-20.206178835151|19.064147946955|19.064147946955|19.064147946955|19.064147946955|19.064147946955|19.064147946955|18.965164288019|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522||18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522||18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.87999306522|18.877214440618|18.845793945827|18.776993574078|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245||-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.064532369245|-20.294903541359|-20.294903541359|-20.294903541359|-20.294903541359|-20.294903541359|-20.482314613962|-21.015260726769|-21.450845222296|-21.593944940468|-21.593944940468|-21.593944940468|-21.62568347708|-21.749093032055|-21.981689223749|-21.981689223749|-22.167488785938|-22.167488785938|-22.167488785938||-22.167488785938|-22.274920800865|-22.274920800865|-22.274920800865|-22.274920800865
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|6.5971622646042|6.5946244332733|-7.457090331886|-7.457090331886|-7.457090331886|-7.457090331886|-7.457090331886|-7.457090331886|-7.457090331886|-7.457090331886|-7.6645447697615|-7.8436833185592|-7.8559035507219|-7.8926706807897|-8.1725890113555|-8.1725890113555|-8.1725890113555|-8.5294307810831|-8.5294307810831|-8.6695086929946||-8.6695086929946|-8.6695086929946|-8.6695086929946|-8.6695086929946|7.6499087517544|7.6499087517544|7.6499087517544|7.6499087517544|7.6499087517544|7.6499087517544|7.6499087517544|7.6499087517544|7.6499087517544|7.6499087517544|7.6499087517544|7.5925842676041|7.5925842676041|7.5925842676041|7.475649188346|7.1973880379138|7.179742162079|7.179742162079|7.179742162079|7.179742162079||7.179742162079|7.179742162079|7.179742162079|7.0619357080928|6.8997575412458|6.8997575412458|6.8997575412458|6.8997575412458|6.8997575412458||6.8997575412458|6.8997575412458|6.8552862682017|6.8304767773074||6.8304767773074|6.5899742097239|6.5221934815888|6.5167961953278|6.5167961953278|6.5167961953278|6.513662404285|6.0718471413036|5.9293375656791|5.9293375656791|5.9293375656791|5.6092638357688|5.5676712045193|5.5287011209595|5.2696679768151|5.2355151748224|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271||-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.2521425742271|-6.3505805883542|-6.4694005553077|-6.5268923691901|-6.5268923691901|-6.5268923691901|-6.5268923691901|-6.5268923691901|-6.6265470641622|-6.6420762255886|-6.6420762255886|-6.6420762255886|-6.6420762255886|-6.6420762255886|-6.9306402686679|-7.272093978417|-7.272093978417|-7.272093978417|-7.437326553676|-7.4705016383567|-7.7466685781919|-7.972409567352|-8.0982327561863|-8.1191476297917|-8.1568305704926|-8.184771078351|-8.184771078351|-8.2513682807619|-8.2513682807619|-8.2513682807619|-8.2513682807619|-8.2513682807619|-8.4159647055395|-8.5380832429206|-8.9602477545512|-9.0489169014546|-9.0489169014546|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944||8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.745715773944|8.2294057881875|-9.8132023119579|8.5467904056582|8.5467904056582|8.5467904056582|8.5467904056582|8.5467904056582|8.5467904056582|8.5467904056582|8.2981975150224|8.2981975150224|8.2981975150224|8.2981975150224|8.2981975150224|8.2981975150224|8.2981975150224|8.2981975150224|8.0391084962549|8.0299605970932|8.0299605970932|8.0299605970932|7.7594005935008|7.4662788568398|7.4098908641414|7.4098908641414|7.4098908641414|7.4098908641414||7.4098908641414|7.4098908641414|7.4098908641414|7.4098908641414|7.4098908641414|7.4098908641414|7.4098908641414|7.4098908641414|7.4098908641414|7.4098908641414||7.4098908641414|7.4098908641414|7.4098908641414|7.4098908641414|7.0759904360855|6.9767559408568|6.9767559408568|6.9767559408568|6.9767559408568|6.9767559408568|6.9767559408568|6.9767559408568|6.9767559408568|6.920284893714||6.3464274964979|6.1901973974098|6.049663756886|6.0476818334161|5.9102018951374|5.8402467170245|5.3008517864553|-6.2424477189343|-6.2424477189343|-6.2424477189343|-6.2424477189343|-6.2424477189343|-6.2424477189343|-6.2424477189343|-6.2424477189343|-6.2424477189343|-6.2424477189343|-6.2792088024661|-6.4942319869352|-6.4942319869352|-6.4942319869352|-6.4942319869352|-6.4942319869352|-6.5641465716177|-6.7488845459981|-6.7488845459981|-6.8477749461945|-6.8477749461945|-7.003420299867|-7.003420299867|-7.003420299867|-7.003420299867|-7.003420299867|-7.003420299867|-7.003420299867||-7.003420299867|-7.1649116350316|-7.1669820265954|-7.1669820265954|-7.1669820265954
01798|15639|/equities/calamp-corp|R2000GROWTH|-3.4697924860841|-3.4697924860841|-3.4697924860841|-3.4697924860841|-3.4697924860841|-3.4697924860841|-3.4697924860841|-3.5247750953973|-3.6454500573808|-3.8545058369555|-3.8545058369555|-4.0873009496175|-4.2482621463628|-4.4216321972131|-4.4216321972131|-4.4216321972131|-4.4216321972131|-4.4216321972131|-4.4216321972131|-4.4216321972131||-4.4216321972131|-4.4216321972131|-4.4216321972131|-4.4216321972131|-4.4216321972131|-4.4216321972131|-4.4216321972131|-4.8534803023072|-5.2580336448059|-5.2580336448059|-5.2580336448059|-5.4421626707783|-5.4421626707783|-5.6043530195808|-6.0403754412969|-6.2149840262025|-6.2699709232746|-6.3343899576861|-6.3361675451075|-6.3361675451075|-6.449257394768|-6.5719369750301|-6.6940526808942|-7.1218417580089||-7.6026573374493|-7.6154360456183|-8.0087496566803|-8.0087496566803|-8.0087496566803|-8.0087496566803|-8.0087496566803|-8.0087496566803|-8.0087496566803||-8.0087496566803|-8.0087496566803|-8.0087496566803|-8.0087496566803||-8.0087496566803|-8.0087496566803|-8.0087496566803|-9.020893896954|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912||5.8024816669912|5.8024816669912|5.8024816669912|5.8024816669912|5.7447471792931|5.6672770375934|5.1400747955869|-7.819171445193|-7.819171445193|-7.819171445193|-7.819171445193|-7.819171445193|-7.819171445193|-7.819171445193|-7.819171445193|-7.819171445193|-8.0103980007957|-8.0103980007957|-8.0103980007957|-8.0103980007957|-8.0103980007957|-8.3624976678237|-8.7026086166551|-8.8890987585043|-9.0504373124413|-9.4214971386915|-9.5202198101568|-9.5202198101568|-9.5499222094801|-10.307680003619|-10.774094573631|-10.91151058131|-10.91151058131|-12.605739057655|-13.208321336282|-13.208321336282|-13.208321336282|-13.208321336282|-13.208321336282|-13.208321336282|-13.439395643354|-13.45984515779|-13.45984515779|-13.45984515779|-13.45984515779|-14.350089228074|-15.71149700209|-16.43384073764|-16.43384073764|-16.43384073764|-16.43384073764|-16.59602836536|-17.180130735223|-17.319076819756|-17.497544018801|-17.66289491739|-17.66289491739||-17.66289491739|-17.66289491739|-17.66289491739|-17.66289491739|-17.66289491739|-18.001510885977|-18.562901050541|-19.04636789107|-20.035147336752|-20.035147336752|-20.035147336752|-20.035147336752|-20.460247944495|-20.942304450826|-21.460737474049|-22.638530580296|-23.358644847621|-24.124273172738|-24.302602520388|-25.182697656863|-25.311964558439|-25.311964558439|-25.311964558439|-25.311964558439|-25.311964558439|-25.311964558439|-25.923409932343|-25.923409932343|-25.923409932343|-25.923409932343|-25.923409932343|-26.121478391453|-27.131730318913|-28.728544818968|-29.582271906635|-30.249747325867|-30.874340748224|-31.710039164659|-33.13403280036|-33.13403280036|-33.13403280036|-33.826613614475|-35.592943082821||-35.728947412716|-36.927706403186|-36.927706403186|-37.460547308845|-41.513196367602|-46.661800590467|-48.315421670597|-48.315421670597|-48.315421670597|-48.315421670597||-48.315421670597|-48.315421670597|-48.315421670597|-48.315421670597|-48.315421670597|-48.315421670597|-48.315421670597|-48.315421670597|-48.315421670597|-48.623801542566|-49.145555291703|-49.145555291703|-50.000143165031|-50.000143165031||-50.000143165031|-50.000143165031|-50.000143165031|-50.000143165031|-50.11877009012|-51.496411287538|-52.439347333105|-52.720386154554|-52.806884120891|-52.806884120891|-52.809318249964|-56.977574977106|-60.224534249527|-60.224534249527|-60.224534249527|-61.076704687788|-61.435784122363|-64.263431731215|-66.47760096906|-66.47760096906|-66.47760096906|-66.47760096906|-66.47760096906|-68.120391330436|-71.319323285106|-72.254247594414|-74.149164756732|-77.385460518684|-81.256065632332|-84.656041901153|-84.656041901153|-84.656041901153|-84.656041901153|-86.061076526489|-86.061076526489||-86.061076526489|-86.061076526489|-86.061076526489|-86.061076526489|-86.061076526489
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2.5942876985679|2.5942876985679|2.5942876985679|2.5942876985679|2.5942876985679|2.5942876985679|2.5942876985679|2.4369863195563|2.3956620643346|2.3956620643346|2.3796244804294|2.2723604644042|-3.4200548878414|-3.4200548878414|-3.4200548878414|-3.4200548878414|-3.432359129203|-3.432359129203|-3.5652212633167|-3.8169125863219||-3.9560139254624|-4.1055356901729|-4.1055356901729|-4.1605951964683|3.4765098010143|3.4765098010143|3.4765098010143|3.3466773733652|3.2873137379865|3.2873137379865|3.2873137379865|3.2873137379865|3.2873137379865|3.2873137379865|3.2873137379865|2.9075205486329|2.7362229737211|2.7327477040742|2.6391639513941|2.5096267112064|2.4777879342091|2.4777879342091|2.3499783592067|2.3499783592067||2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067||2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067||2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3499783592067|2.3319981977501|2.2604257050662|2.0099618240097|1.568274026722|1.568274026722|1.568274026722|1.4619824087292|1.4013803640637|1.3193114708566|1.2506932408603|1.2506932408603|1.2423707434155||1.2423707434155|1.2423707434155|1.2423707434155|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.2129796690342|1.1227551904649|1.1219503114986|1.0706984150164|1.0706984150164|1.0706984150164|1.0706984150164|1.0706984150164|1.0706984150164|-1.4309363777327|-1.4309363777327|-1.4309363777327|-1.4309363777327|-1.4309363777327|-1.4556672454109|-1.4556672454109|-1.4556672454109|-1.4596283495602|-1.4596283495602|-1.4596283495602|-1.4596283495602|-1.4596283495602|-1.4596283495602|-1.4596283495602|-1.4596283495602|-1.4596283495602|-1.4596283495602|-1.5068092809978|-1.5386770353122|-1.597013385804|-1.681970386275|-1.7374671483132|-1.7807412372797|-1.8017124982641|-1.851902746709|-1.8615455813475|-1.8615455813475|-1.8615455813475|-1.8782728984695|-1.9158588266749|-1.9395653248252||-1.9581281079651|-1.9676423220504|-1.9766443323606|-1.9766443323606|-1.9766443323606|-1.9766443323606|-2.0368270290686|-2.0942522897536|-2.1132136201654|-2.1204984492499|-2.1246406473297|-2.1246406473297|-2.1609117960022|-2.2304575415769|-2.265508443373|-2.3422315852042|-2.4135906184377|-2.4234340549246|-2.4257601632824|-2.5269556988334|-2.6138397443135|-2.6325996173576|-2.6406662081298|-2.6485182151327|-2.6915038217156|-2.6915038217156|-2.7083375971681|-2.7199876442881|-2.7199876442881|-2.7199876442881|-2.7199876442881|-2.7199876442881|-2.7199876442881|-2.7199876442881|-2.7199876442881|-2.7199876442881|-2.7491529799536|-2.7510111143662|-2.7510111143662|-2.7510111143662|-2.7777901281332|-2.7872667698303|-2.831407576605||-2.8321195639994|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334||2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334||2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4723787529334|2.4070875758445|2.3580483260797|2.3580483260797|2.3580483260797|-2.9996447477376|-2.9996447477376|-2.9996447477376|-3.0114571663638|-3.0114571663638|-3.0114571663638|-3.0114571663638|-3.0114571663638|-3.0114571663638|-3.0114571663638|-3.0114571663638|-3.0114571663638|-3.0114571663638|-3.0114571663638|-3.0114571663638||-3.0966746644731|-3.1477495781311|-3.249816218099|-3.3452568618026|-3.3839854231109
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-10.231681179622|-10.231681179622|-10.231681179622|-10.271113725055|-10.271113725055|-10.271113725055|-10.271113725055|-10.271113725055|-10.271113725055|-10.271113725055|-10.271113725055|-10.271113725055|-10.434570704952|-10.465078657484|-10.674348744658|-10.706818020524|-10.706818020524|-11.022463074739|-11.022463074739|-11.022463074739||-11.022463074739|-11.022463074739|-11.022463074739|-11.180331247179|-11.378640485172|-11.451794942623|-11.758777919087|-12.079510205775|-12.079510205775|-12.079510205775|-12.648900290098|-14.686000527901|-15.669322373649|-17.039402778701|11.471416840636|11.471416840636|10.690968285759|10.067764135157|9.1567992059774|8.1843328838422|8.0462861283991|8.0462861283991|8.0462861283991|8.0462861283991||8.0462861283991|8.0462861283991|8.0462861283991|8.0462861283991|8.0462861283991|8.0462861283991|6.9792065338264|6.3541190045818|4.9740207877142||4.5400230317626|-6.7855301533238|-6.9100336668773|-6.9252267911459||-6.9252267911459|-6.9280297308525|-7.1028107834481|-7.3455071185134|-7.3455071185134|-7.7418551438989|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366|6.2104379326366||6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.066162442471|6.028058896113|6.028058896113|6.028058896113|6.028058896113|6.028058896113|6.028058896113|6.028058896113|6.028058896113|6.028058896113|6.028058896113|6.028058896113|6.028058896113|6.028058896113|5.8456211196588|5.7106898479116|-7.2520142350119|-7.2520142350119|-7.2520142350119|-7.2520142350119|-7.2520142350119|-7.2520142350119|-7.2583712773767|-7.2679893829752|-7.2679893829752|-7.42134719159|-7.42134719159|-7.4964298544841|-7.4964298544841|-7.4964298544841|-7.6004776754332|-7.6888641293791|-7.9251267309484|-8.1262518957254|-8.1325020872881|-8.3022244598391|-8.5469557623218|-8.5469557623218|-8.7722621339505|-9.1430688851349|-9.4617433275638|-9.6458261770074|-10.298140080115|-10.837216703252|-11.362440630414||-11.586194670441|-11.640348216419|-11.640348216419|-11.640348216419|-11.640348216419|-12.156186550331|-12.456364859121|-12.456364859121|-13.272110820895|-13.606412385444|-14.74956901707|-15.541271190265|-16.084190188094|-17.405977790272|-18.38482010885|13.413352260017|13.413352260017|13.413352260017|13.413352260017|12.216435813268|12.128551164556|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704|-14.997224814704||-15.286934105363|-15.286934105363|-15.286934105363|-15.43548193663|-16.113141730397|-16.113141730397|-16.113141730397|-16.113141730397|-16.113141730397|-16.113141730397||-16.421824299593|-16.549249370119|-16.859165941368|-17.085266191148|-17.085266191148|-17.310296304119|-17.912339907103|-18.342877473228|-18.911724980002|-20.036222439481|-20.384358226671|-20.403934634044|-20.403934634044|-20.40663929218||-20.40663929218|-20.40663929218|-23.590122709215|-23.590122709215|-23.590122709215|-23.590122709215|-23.590122709215|-23.590122709215|-24.248136530916|-26.625484743163|15.469491300535|15.469491300535|15.469491300535|10.71143432188|-16.511693686216|-16.511693686216|-16.511693686216|-16.511693686216|-17.403215269213|-18.044017266306|-18.349750076146|-18.349750076146|-18.48594430907|-19.63238254105|-19.688424857843|-19.925805657426|-20.075339309948|-20.513488125556|-21.613208479079|-21.690675888229|-21.693195936601|-22.362662180178|-23.358068898775|-24.021121323671|-24.021121323671||-24.822135250398|-25.173039375222|-26.446892352541|-27.711284844566|-28.764983301349
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-7.2148690384748|-7.2148690384748|-7.2148690384748|-7.32513238789|-7.3743138247216|-7.4836820952853|-7.5473211190937|-7.5473211190937|-7.5473211190937|-7.6336901874276|-7.8054889275996|-7.9088768511314|-8.0270851220575|-8.1828724902964|-8.3477438371977|-8.3477438371977|-8.4779552993462|7.5276375922966|7.5276375922966|7.5276375922966||7.5276375922966|7.5276375922966|7.5276375922966|7.5276375922966|7.5276375922966|7.4212637116962|7.2597374044584|7.2112997839016|7.2112997839016|7.2112997839016|7.2112997839016|7.2112997839016|7.2112997839016|7.2112997839016|7.1853331006415|7.0905966597877|7.0905966597877|7.0406629065764|6.9807365713397|-7.5329207074126|-7.5329207074126|-7.5329207074126|-7.5329207074126|-7.5575798011721||-7.5575798011721|-7.5575798011721|-7.6184217904343|-7.6440794704506|-7.6522588256638|-7.6522588256638|-7.7819541034478|-7.9727269871785|7.3965604468316||7.3965604468316|7.3965604468316|7.3965604468316|7.3870115196407||7.2097351193098|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.089219737909|7.0626886695202|6.9913131358662|6.9913131358662|6.9675703448762|6.7342450003613|6.608883286051|6.5209813653673||6.4169238208891|6.3093556547589|6.3093556547589|6.3093556547589|6.3093556547589|6.3093556547589|6.3093556547589|6.1952385247137|6.1952385247137|6.1952385247137|6.1952385247137|-6.5892339428838|-6.5892339428838|-6.5892339428838|-6.5892339428838|-6.5892339428838|-6.5892339428838|-6.5892339428838|-6.6148372130693|-6.6148372130693|-6.6148372130693|-6.6148372130693|-6.6148372130693|6.1239052145805|6.1239052145805|6.1239052145805|6.1239052145805|6.1239052145805|6.1239052145805|6.1239052145805|6.1239052145805|6.1239052145805|6.1239052145805|6.1239052145805|6.0393389959165|5.9459324698789|-6.436434654378|-6.436434654378|-6.436434654378|-6.436434654378|-6.436434654378|-6.436434654378|-6.436434654378|-6.436434654378|-6.436434654378|-6.5777052022606|-6.617450274537|-6.6696670204511|-6.7138075729333|-6.832552766372|-6.9098364242461|-7.1084294725951|-7.2721441508992|-7.2810420344473|-7.2810420344473|-7.4086936194957|-7.4086936194957||-7.4660063856179|-7.4660063856179|-7.4660063856179|-7.4900069361853|-7.516840525459|-7.516840525459|-7.516840525459|-7.516840525459|-7.5281559317098|-7.6446177262714|-7.6661637234897|-7.6661637234897|-7.7610152483219|-7.7983501752476|-7.8044450675829|-7.8044450675829|-7.924383313058|-8.6232035232894|-8.6980043333231|-8.9200046770505|8.1967721665627|8.1967721665627|8.1967721665627|8.1967721665627|8.1967721665627|8.0711355965145|8.0540680865122|8.0540680865122|8.0540680865122|8.0540680865122|8.0540680865122|8.0540680865122|8.0540680865122|8.0540680865122|8.0540680865122|8.0540680865122|8.0386866441118|7.9752070496201|7.7107859264611|7.6689151244544|7.6689151244544|7.6689151244544|7.6689151244544||7.6689151244544|7.6689151244544|7.6689151244544|7.6689151244544|7.5717768218577|7.5717768218577|7.5717768218577|7.5717768218577|7.5717768218577|7.5717768218577||7.5717768218577|7.5192926698334|7.5192926698334|7.4642138275181|7.1894037759607|7.1140485908132|7.1140485908132|7.1140485908132|7.1140485908132|6.9658874036582|6.9004974200772|6.9004974200772|6.9004974200772|6.8052748126506||6.6719718953767|-7.7024564947305|-7.7024564947305|-7.7024564947305|-7.7024564947305|-7.7024564947305|-7.7024564947305|-7.7024564947305|-7.7024564947305|-7.7024564947305|-7.7024564947305|-8.0957245922148|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.9283224396715|6.8467666319001|6.8467666319001|6.8467666319001|6.8467666319001|6.708848844865||6.708848844865|6.708848844865|6.708848844865|6.6679280454351|6.5869794349354
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||-6.5104931316173E-6||-1.2338809767164E-5|-1.2338809767164E-5|-1.2338809767164E-5|-1.2338809767164E-5|-4.7043121122404E-5|-6.3381245410449E-5|-8.153471684161E-5|-0.00010170524065401|-0.0001241169337789|-0.00014515163881745|-0.00014515163881745||-0.00014515163881745|-0.00014515163881745|-0.00014515163881745|-0.00014515163881745|-0.00014515163881745||-0.00014515163881745|-0.00014515163881745|-0.0002421625154671|-0.0002421625154671|-0.00034129168203122|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615||-0.00036121694231615|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615||-0.00036121694231615|-0.00036121694231615|||||||||-0.00036121694231615|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615||-0.00036121694231615|-0.00036121694231615|-0.00036121694231615|-0.00036121694231615||-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0010083610760336|-0.0036926703673703|-0.0036926703673703|-0.0036926703673703|-0.0036926703673703|-0.0042474115714359||-0.0044304572587683|-0.0044782858057953|-0.0046869842375764|-0.0048091004728958|-0.0048091004728958|-0.0048091004728958|-0.0052323338421787|-0.0060414820411063|-0.0067794244884348|-0.0074438049893953|-0.0081820055460182|-0.0082920828159413|-0.0082920828159413|-0.0082920828159413|-0.0082920828159413|-0.008659416110903|-0.008659416110903|-0.008659416110903|-0.008659416110903|-0.0087775939233792|-0.0087775939233792|-0.0087775939233792|-0.0095139932514058|-0.010082214729671|-0.012458016429163|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.014765234058573|-0.015405815611941|-0.016034239598211|-0.016399155290835|-0.016604617045614|-0.017471796826124|-0.018090885021457|-0.019150983315284|-0.020551092515332|-0.021734547348703|-0.022593941450541|-0.023743267796579|-0.025670297414499|-0.026272553090074|-0.027463948329364|-0.027974628594339||-0.027974628594339|-0.028177364504386|-0.029519293724722|-0.030581844697134|-0.030581844697134|-0.030679827252175|-0.033533141351985|-0.035770157569121|-0.036577953370322|-0.037853280723959|-0.039170311959387|-0.041289235165058|-0.042454705602278|-0.044644117697628|-0.046737907627721|-0.047448707397169|-0.047448707397169|-0.047448707397169|-0.051687452452751|-0.055663835334414|-0.058554262939847|-0.062665846707926|-0.066378718497309|-0.071309687439441|-0.077066320522479|-0.082095910967612|-0.094334346175305|-0.096715939053362|-0.14042882063429|0.16082635791263|0.16082635791263|0.16082635791263|0.16082635791263|0.16082635791263|0.16082635791263|0.16082635791263|0.16082635791263|0.1561126233931|0.14723935987714|0.14723935987714|0.14723935987714|0.14723935987714|0.14723935987714||0.14723935987714|0.14723935987714|0.14723935987714|0.14723935987714|0.14723935987714|0.14723935987714|0.14723935987714|0.14723935987714|0.14723935987714|0.14723935987714||0.14723935987714|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867||0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|0.13671381109867|-0.16643349356266|-0.16643349356266|-0.16643349356266|-0.16643349356266|-0.16643349356266||-0.16643349356266|-0.16643349356266|-0.16643349356266|-0.16643349356266|-0.16643349356266
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|20.347339988128|20.347339988128|20.347339988128|20.347339988128|20.347339988128|20.347339988128|20.347339988128|20.347339988128|20.347339988128|20.347339988128|20.347339988128|20.347339988128|18.655989302944|18.011390320253|18.011390320253|15.651127302858|14.908058762785|14.114092641667|-19.200603825462|-19.200603825462||-19.200603825462|-19.261794781258|-19.261794781258|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234||-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234||-19.693472099234|-19.693472099234|-19.693472099234|-19.693472099234||-19.693472099234|-19.693472099234|-19.693472099234|-19.832358018765|-19.832358018765|-20.011197681055|-20.011197681055|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778||-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-20.026788248778|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.77282824317|-21.978059742669|-21.978059742669|-22.527489017826|-22.527489017826|-22.578030082232|-23.324353081922|-23.35844872499|-23.372142721406|-23.372142721406|-23.488088608103|-23.488088608103|-23.488088608103|-24.091639731016|-24.28690467685|-24.503505450813|-25.035234020901|-25.035234020901|-25.035234020901||-25.035234020901|-25.035234020901|-25.345195733412|-25.345195733412|-25.466884148236|-25.688204990621|-26.241060613256|-26.502428768588|-26.570290524218|-26.570290524218|-26.570290524218|-26.774572700134|-26.774572700134|-26.774572700134|-26.774572700134|-26.774572700134|-26.774572700134|-26.774572700134|-26.774572700134|-26.774572700134|-26.774572700134|-26.774572700134|-26.774572700134|-27.337997800632|-27.376527025218|-27.492389681069|-27.624322681656|-28.211330922699|-28.913750064049|-28.913750064049|-29.172748097085|-29.172748097085|-29.172748097085|-29.172748097085|-29.172748097085|-29.172748097085|-29.172748097085|-29.172748097085|-29.172748097085|-29.809973026399|-29.809973026399|-29.809973026399|-29.809973026399||-29.809973026399|-29.809973026399|-29.809973026399|-29.809973026399|-29.809973026399|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149||23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149||23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.105942980149|23.001164173024|23.001164173024|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.166537375297|-31.578653330103||-31.869614065241|-32.485016855868|-32.485016855868|-34.088073979122|-36.158832932294
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.6794615333889|-2.731187081584|-2.731187081584|-2.8218989257565|2.1024558592121|2.1024558592121|2.1024558592121|2.1024558592121|2.1024558592121|2.1024558592121|2.0139842219132|1.9079435468919|1.9079435468919|1.8682705827562|1.5880783672695|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702||1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702|1.3876221710702||1.3795802057077|1.3772713747659|1.3772713747659|1.3772713747659|1.3772713747659|1.3772713747659|1.3772713747659|1.3772713747659|1.3669682174964||1.3272535767868|1.3187706764887|1.2914118431619|1.2505727430544||1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.2505727430544|1.210080884161|1.186151012516|1.1741616877215|1.1741616877215|1.1390685540986|1.1364415359171|1.1364415359171|1.1364415359171||1.1364415359171|1.1364415359171|1.1364415359171|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3587013096908|-1.3807792631894|-1.3819769254558|-1.3860854629271|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.3924087704231|-1.4186432762426|-1.4186432762426|-1.4186432762426|-1.4186432762426|-1.4186432762426|-1.4186432762426|-1.4186432762426|-1.4685814097504|-1.5059793872943|-1.5126288961617|-1.5126288961617|-1.5442640699536|-1.5442640699536|-1.557415621986|-1.5653912567065|-1.5653912567065|-1.5653912567065|-1.5653912567065|-1.5859902857593|-1.6188781458858|-1.6709901003141||-1.6709901003141|-1.6709901003141|-1.6709901003141|-1.6805445914025|-1.6817162306832|-1.6869068776819|-1.7172221366483|-1.7172221366483|-1.7172221366483|-1.7172221366483|-1.7308023841202|-1.7347803878585|-1.8058671408008|-1.8540335311211|-1.8540335311211|-1.8819527478752|-1.8819527478752|-1.8819527478752|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.6427584689347|1.627231622348|1.5989157842259|1.5989157842259|1.5989157842259|1.5989157842259|1.5618508178504|1.5316411195348|1.5316411195348|1.5316411195348||1.4590456483707|1.455606294776|-1.6253874687078|-1.6433721601378|-1.6433721601378|-1.690969063111|-1.7116105598294|-1.7116105598294|-1.7116105598294|-1.7295672939975||-1.7547581512353|-1.7639979409532|-1.8373754540369|1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112||1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112|1.6488901671112|1.5998779862391|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.8245376472696|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065|-1.834513656065||-1.834513656065|-1.834513656065|-1.8828273632033|-1.8828273632033|-1.8828273632033
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.75174112804348|-0.76191234133436|-0.77517485112829|-0.78911646969763|-0.80672386032175|-0.81626786795742|-0.81626786795742|-0.81626786795742|-0.81626786795742|-0.81626786795742|-0.821223688429|-0.84468429652122|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901||-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.8612790046901|-0.90861759056218|-0.90861759056218|-0.90861759056218|-0.90861759056218|-0.90861759056218|-0.90861759056218|-0.90861759056218||-1.005086215222|0.67727065797882|0.67727065797882|0.67727065797882|0.67727065797882|0.67727065797882|0.67727065797882|0.67727065797882|0.67727065797882||0.67727065797882|0.67727065797882|0.67727065797882|0.63729366788419||0.5077771438896|0.5077771438896|0.5077771438896|0.5077771438896|0.5077771438896|0.5077771438896|0.47190798142877|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786||0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.43451274230786|0.39879193454659|-0.72440806833068|-0.72440806833068|-0.72440806833068|-0.72440806833068|-0.72440806833068|-0.72440806833068|-0.72440806833068|-0.72440806833068|-0.72440806833068|-0.72440806833068|-0.72440806833068|-0.73668343616316|-0.73668343616316|-0.79418156426029|-0.81325731322585|-0.86245761034023|-0.87623156239735|-0.93419617006234|-0.98370128747546|-1.0024428303886|-1.0024428303886|-1.0024428303886|-1.0024428303886|-1.0024428303886|-1.0024428303886|-1.0024428303886|-1.0024428303886|-1.0024428303886|-1.0024428303886|-1.0024428303886|-1.0168420038674|-1.0460022348004|-1.0811411414396|-1.0811411414396|-1.0811411414396|-1.0975346006565|-1.1006254772851|-1.1006254772851|-1.1593338527623|-1.2228542840418|-1.2430491718912|-1.2739157713413|-1.3579397308561|-1.4782774600423|-1.4814411537555|-1.5607632681956|-1.5994322257754|-1.5994322257754|-1.5994322257754|-1.8199746892979|-1.8949440906727||-1.8949440906727|-1.9471601524048|-1.9890667970636|-2.0867409171505|-2.1319676904594|-2.1563711691948|-2.1563711691948|-2.1563711691948|-2.1563711691948|-2.1563711691948|-2.1563711691948|-2.1563711691948|-2.1881901543508|-2.2735445942227|-2.3297718195721|-2.3591908844096|-2.4213231505931|-2.5614702240163|-2.5694113192221|-2.5807349347693|-2.6658164421301|-2.6802793520005|-2.6870437879597|-2.7596486828101|-2.7735404257313|-2.7735404257313|-2.7735404257313|-2.7735404257313|-2.860133780852|-2.8634819474651|-2.9313689168773|-2.9568431969575|-2.992225778996|-3.098439575234|-3.1494552835259|-3.2393946762916|-3.2554385657704|-3.3428871876413|-3.3428871876413|-3.3666523304708|-3.375280416357|-3.4153115090921|2.8917415040186||2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186||2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.8917415040186|2.86137950613|2.7781994364206|2.6946660701372|-3.2514045379163|-3.2514045379163|-3.2514045379163||-3.2514045379163|-3.2514045379163|-3.2514045379163|-3.2514045379163|-3.2514045379163|-3.2514045379163|-3.2514045379163|-3.2514045379163|-3.2514045379163|-3.2514045379163|-3.2514045379163|-3.2700970204915|-3.2700970204915|-3.2700970204915|-3.2700970204915|-3.2700970204915|-3.2700970204915|-3.2856048959083|-3.2856048959083|2.7838821567664|2.7838821567664|2.7838821567664|2.7838821567664|2.7838821567664|2.7838821567664|2.7838821567664|2.7838821567664|2.7838821567664|2.7838821567664|2.6586912646966|-3.3567074981555|-3.3567074981555|-3.3567074981555|-3.3567074981555|-3.3567074981555||-3.3567074981555|-3.3567074981555|-3.3567074981555|-3.3567074981555|-3.3567074981555
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-18.116589564214|-18.116589564214|-18.891122361167|-19.423191410683|-19.449614026397|-19.449614026397|-20.12749711654|-20.12749711654|-20.136841367587|-20.257044764475|-21.085606226343|-21.406869403397|-21.406869403397|-21.406869403397|-21.406869403397|-21.406869403397|-21.406869403397|-21.711938319245|-22.141258048863|-22.141258048863||-22.141258048863|-22.141258048863|-22.141258048863|-23.578064600462|-23.61049698391|-23.61049698391|-23.61049698391|-23.61049698391|-23.61049698391|-24.07610711564|-24.250515153921|-24.250515153921|-24.250515153921|-24.250515153921|-24.250515153921|-24.46132158119|-24.46132158119|-25.151978851231|-25.648575651284|-25.732812417476|-25.965691903972|-25.965691903972|-25.965691903972|22.449896317013||22.449896317013|22.449896317013|22.449896317013|22.449896317013|22.449896317013|22.449896317013|22.449896317013|22.449896317013|22.449896317013||22.449896317013|22.449896317013|22.449896317013|22.449896317013||22.449896317013|22.449896317013|22.449896317013|21.620769675387|21.620769675387|21.620769675387|21.57418726088|21.077086322853|20.965718871299|20.933352927304|20.082224236399|20.082224236399|20.082224236399|19.778888915388|19.778888915388|19.777834757955|19.777834757955|19.777834757955|19.777834757955|19.777834757955|19.777834757955||19.777834757955|19.777834757955|19.777834757955|19.777834757955|19.777834757955|18.91926008771|17.710844957278|16.72499269547|16.72499269547|15.598325030693|14.427583553933|-17.18650846066|-17.18650846066|-17.18650846066|-17.18650846066|-17.18650846066|-17.18650846066|-17.18650846066|-17.18650846066|-17.344057773268|-17.344057773268|-17.344057773268|-17.344057773268|-17.410241575943|-17.70165758211|-17.996841908368|-18.113384789489|-18.113384789489|-18.263205654381|-18.948562232387|-19.44395731967|-19.807499949113|-19.807499949113|-19.807499949113|-19.807499949113|-19.807499949113|-19.807499949113|-20.265000519902|-20.446646563679|-20.446646563679|-20.446646563679|-21.436024736994|-21.457097577011|-21.457097577011|-21.975109046207|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773||-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|-22.169206248773|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.792316669166|21.473962724143|-23.830681946443|-23.830681946443|-23.830681946443|-23.830681946443|-24.066450640212||-24.066450640212|-24.386588024247|-24.386588024247|-24.386588024247|-24.386588024247|-24.505720821175|-24.505720821175|-24.505720821175|-24.505720821175|-24.505720821175||-24.505720821175|-24.505720821175|-25.175177802811|-26.08408635432|-26.374540893838|-26.94504631074|22.890759920539|22.890759920539|22.890759920539|22.890759920539|22.890759920539|22.890759920539|22.890759920539|22.890759920539||22.890759920539|-27.177652005069|-27.177652005069|-27.177652005069|-27.177652005069|-27.177652005069|-27.177652005069|-27.177652005069|-27.177652005069|-27.413063942788|-27.413063942788|-28.271183052988|-31.456069883739|-31.861010588744|-31.861010588744|-31.861010588744|-31.861010588744|-31.861010588744|-31.861010588744|-31.861010588744|-31.861010588744|-31.861010588744|-31.861010588744|-31.861010588744|-32.28445640045|-32.600507794019|-32.815934688216|-32.815934688216|-33.099373109214|-33.334191912934|-33.59114334947|-33.59114334947|-33.59114334947|-33.59114334947|-33.59114334947||-34.456271096138|-39.495857366884|34.631513875093|34.631513875093|34.631513875093
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-6.7078332896979|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.764320997271|5.6897552553167|5.6897552553167|5.6897552553167|5.6897552553167||5.6897552553167|5.6897552553167|5.6897552553167|5.6897552553167|5.6897552553167|5.6839958754476|5.6839958754476|5.6839958754476|5.6839958754476|5.6839958754476|5.6839958754476|5.4901233345597|-7.1632946895114|-7.1632946895114|-7.1632946895114|-7.1632946895114|-7.1632946895114|-7.5275496825633|-7.5351094999346|-7.5351094999346|-7.5351094999346|-7.6417881160349|-8.1859589582649|-8.3307323992216||-8.7324801882067|-8.8708114314917|-9.0376101705604|-9.0376101705604|-9.0376101705604|-9.203872651212|-9.4987472100971|7.8988341093367|7.8988341093367||7.8988341093367|7.8988341093367|7.8988341093367|7.8988341093367||7.8448155986275|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|7.5042254706735|6.9346950871541|-8.5894529428509|-8.5894529428509|-8.6724169919553|-8.6724169919553|-8.7192796285697|-8.7192796285697||-8.7192796285697|-8.7192796285697|-8.7192796285697|-8.7192796285697|-8.7192796285697|-8.7192796285697|-8.7192796285697|-8.7192796285697|-8.7737553711012|-9.0089121972294|-9.0089121972294|7.5650462043272|7.5650462043272|7.5650462043272|7.4406064761995|7.3556745596857|7.3022225956632|7.3022225956632|7.3022225956632|7.3022225956632|7.3022225956632|7.3022225956632|7.3022225956632|7.3022225956632|7.3022225956632|7.3022225956632|7.3022225956632|7.3022225956632|7.0913205080989|7.0913205080989|7.0913205080989|6.8714174091555|6.6427421468081|6.6427421468081|6.6427421468081|-7.7955259633127|-7.7955259633127|-7.7955259633127|-7.7955259633127|-7.7955259633127|-7.7955259633127|-7.7955259633127|-7.7955259633127|-7.7955259633127|-7.7955259633127|-7.7955259633127|-7.7955259633127|-8.0316954533328|-8.1219335308858|-8.3715709040771|-8.5023009059837|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001||7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|7.3267744038001|-8.4851034361454|-8.4851034361454|-8.4851034361454|-8.5617815607491|-8.7486461658944|-8.7512737666754|-8.821970824311|-8.9883008046391|-9.1223334651426|-9.1223334651426|-9.1223334651426|-9.1223334651426|-9.1223334651426|-9.1223334651426|-9.1223334651426|-9.1223334651426|-9.1223334651426|-9.3117982128412|-9.3717646310893|7.6204260193907||7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907||7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907|7.6204260193907|7.5199372252813|7.5199372252813|7.1652086532769|6.5330088179042|6.1862388059112|6.1862388059112|6.1862388059112|6.1862388059112||6.1862388059112|6.1862388059112|6.1862388059112|6.1862388059112|6.1862388059112|6.1862388059112|6.0401261034511|5.4195847978087|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-7.7942841694877|-8.1780934782078|-8.2439928817805|-9.3344363954394|-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662||-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662|-9.8271184246662
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-13.833845981766|-13.833845981766|-13.833845981766|-13.975384960362|-14.040709841973|-14.040709841973|-14.040709841973|-14.040709841973|-14.040709841973|-14.040709841973|-14.040709841973|-14.040709841973|-14.14346907846|-14.14346907846|-14.153650310205|-14.153650310205|-14.284611254452|-14.334568427137|-14.558999081346|-14.558999081346||-14.558999081346|-14.558999081346|-14.558999081346|-14.558999081346|-14.558999081346|-14.558999081346|-14.558999081346|-14.558999081346|-14.884204462604|-15.097071518982|13.603980017314|13.603980017314|13.603980017314|13.603980017314|13.582754983515|13.380183579757|13.019720156784|13.019720156784|12.8047250638|12.8047250638|12.8047250638|12.8047250638|12.8047250638|12.8047250638||12.8047250638|12.8047250638|12.8047250638|12.8047250638|12.8047250638|12.8047250638|12.8047250638|12.8047250638|12.8047250638||12.8047250638|12.8047250638|12.748027683363|12.548919016637||12.430466341219|12.214548316072|12.214548316072|11.999497376626|11.738886421196|11.703762762274|11.656402526658|11.091264179858|10.930882749311|10.930882749311|10.930882749311|10.930882749311|10.930882749311|10.802144134837|10.802144134837|10.802144134837|10.802144134837|10.802144134837|10.802144134837|10.802144134837|10.802144134837||10.802144134837|10.802144134837|10.802144134837|10.802144134837|10.769357261394|10.769357261394|10.769357261394|10.769357261394|10.769357261394|10.769357261394|10.769357261394|10.769357261394|10.769357261394|10.769357261394|10.120396624378|9.9231504158572|9.9231504158572|9.9231504158572|9.9231504158572|9.9231504158572|9.9231504158572|9.9231504158572|9.9231504158572|9.9231504158572|9.9231504158572|9.9231504158572|9.5812782928233|-10.693269008774|-10.693269008774|-10.693269008774|-10.693269008774|-10.693269008774|-10.693269008774|-10.693269008774|-10.693269008774|-10.693269008774|-10.693269008774|-10.845149508547|-10.845149508547|-10.845149508547|-10.845149508547|-10.876277225361|-10.880956784995|-10.880956784995|-10.880956784995|-11.077174230982|-11.14297156485|-11.26330174508|-11.540804904949|-11.540804904949|-11.568557601956|-11.568557601956|-11.568557601956|-11.568557601956|-11.568557601956|-11.568557601956|-11.568557601956||-11.568557601956|-11.568557601956|-11.572359220086|-11.572359220086|-11.572359220086|-11.572359220086|-11.612677328747|-11.612677328747|-11.702975053436|10.930064657717|10.930064657717|10.930064657717|10.930064657717|10.930064657717|10.930064657717|10.930064657717|10.930064657717|10.930064657717|10.930064657717|10.930064657717|10.801183200974|10.668814951732|10.606056497686|10.606056497686|10.606056497686|10.547285130943|10.421833501585|10.421833501585|10.235926613022|10.166584527944|10.161370239697|10.161370239697|10.154855686252|-11.305187921282|-11.305187921282|-11.305187921282|-11.305187921282|-11.305187921282|-11.305187921282|-11.305187921282|-11.305187921282|-11.305187921282|-11.305187921282||-11.305187921282|-11.305187921282|10.113325762178|10.113325762178|10.113325762178|10.113325762178|10.113325762178|10.113325762178|10.113325762178|10.113325762178||10.113325762178|10.113325762178|10.113325762178|10.033139943443|9.9146167193935|9.9146167193935|9.8144053307931|9.8144053307931|9.3769850063609|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743||-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.746029185743|-10.971826340793|-10.971826340793|-11.012052842453|-11.012052842453|-11.012052842453|-11.012052842453|-11.138372920789|-11.138372920789|-11.138372920789|-11.138372920789|-11.138372920789|-11.138372920789|-11.138372920789|-11.230503478356|-11.288614448252|-11.359016401174|-11.475573679477|-11.53604781321||-11.53604781321|-11.53604781321|-11.757830960787|-11.959257133842|-11.990840655831
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.799448231159|-15.312720434863|-15.511974710541|-15.511974710541|-15.511974710541|-15.511974710541|-15.511974710541|-15.511974710541|-15.511974710541|-15.511974710541|-15.511974710541|-15.511974710541|-15.511974710541|-16.29941653578|13.279922105402|13.279922105402|13.279922105402|13.279922105402|13.279922105402|13.279922105402||13.279922105402|13.279922105402|13.279922105402|13.279922105402|13.279922105402|12.848579832283|12.574533034659|12.559115105324|12.559115105324|12.119267019357|12.05818492475|11.280761152537|-13.412700137931|-13.412700137931|-13.412700137931|-13.510222233488|-13.616493300098|-13.616493300098|-13.679992812097|-13.751658750044|-13.800813922748|-13.800813922748|-13.893959797604|-14.306900012475||-14.670955220838|-14.678794428132|-14.827215584735|-14.827215584735|-14.868850717522|-15.347611967698|-16.101072434273|-16.101072434273|-16.101072434273||-16.101072434273|-16.101072434273|-16.101072434273|-16.101072434273||-16.101072434273|-16.101072434273|-16.101072434273|-16.101072434273|-16.101072434273|-16.101072434273|-16.216300251834|-16.216300251834|-16.216300251834|-16.267445090471|-16.527455386253|-16.539716995129|-16.649586753518|-16.649586753518|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143||13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|13.100802039143|11.696446788572|10.541101283787|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.517597499877|10.433442132771|10.217157647675|10.199190204528|10.199190204528|10.199190204528|10.199190204528|10.199190204528|10.199190204528|9.3381120847276|9.3381120847276|9.3381120847276|9.3381120847276|9.3381120847276|9.3381120847276|9.3381120847276|8.8532521113876||8.3030412313147|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.290524405785|8.1812419003536|8.1812419003536|8.1812419003536|8.1812419003536|7.5898966332596|7.4363883171652|7.4363883171652|7.4363883171652|7.4363883171652|7.3509678923293|7.3509678923293|7.3509678923293|7.3509678923293|7.3509678923293|7.3509678923293|7.3509678923293|7.3299645409765|7.1271832768323|7.0918699706265|6.9169074888651|6.9169074888651|6.9169074888651|6.9169074888651|6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001||6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001|6.8521096057001||6.8521096057001|6.8521096057001|6.8521096057001|6.7779001468093|6.5459998176794|5.3088888643296|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865||5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|5.1549401331865|4.6952000248126|4.1569389885986|3.9759044720425|3.8335271492815|3.573230281496|3.4510559671719|3.1947842431951|-4.2212418377547|-4.2212418377547|-4.2212418377547|-4.2212418377547|-4.2212418377547|-4.2212418377547|-4.2212418377547|-4.2212418377547|-4.2212418377547|-4.2212418377547|-4.2212418377547|-4.2212418377547||-4.2212418377547|-4.2286909885041|-4.3641399748714|-4.5553334165051|-4.5858508976511
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|149.93796815469|149.93796815469|149.93796815469|149.93796815469|145.92759770994|145.92759770994|145.92759770994|145.92759770994|145.92759770994|145.92759770994|140.74148657408|140.74148657408|140.74148657408|140.74148657408|137.92720309989|120.8085625094|-123.74079993152|-123.74079993152|-123.74079993152|-124.68644441922||-125.26609571643|-125.26609571643|-125.26609571643|-125.26609571643|-125.26609571643|-125.26609571643|-126.33899983507|-128.56265920018|-128.56265920018|-128.56265920018|-128.56265920018|-128.9329530223|-133.07328261091|-133.99031235061|-134.83535063357|-136.18649909332|116.22948584119|116.22948584119|116.22948584119|116.22948584119|113.77296723948|113.77296723948|113.77296723948|113.77296723948||113.77296723948|113.77296723948|113.77296723948|113.77296723948|113.77296723948|113.77296723948|113.77296723948|113.77296723948|113.77296723948||113.77296723948|113.77296723948|113.27218214258|111.25969829807||106.62711186154|104.06365888218|104.06365888218|104.06365888218|102.21414134654|102.21414134654|99.51849097844|98.183880695988|-114.39937608251|-114.39937608251|-114.39937608251|-114.39937608251|-114.39937608251|-114.39937608251|-114.39937608251|-114.39937608251|-114.39937608251|-114.39937608251|-114.39937608251|-116.07076078955|-116.07076078955||-116.07076078955|-116.07076078955|-116.07076078955|-116.07076078955|-116.07076078955|-116.07076078955|-116.07076078955|-116.07076078955|-116.07076078955|-119.30917958753|-125.2007542665|-126.30259500404|-126.30259500404|107.6365565629|-121.35321745231|-121.35321745231|-121.35321745231|-121.35321745231|-121.35321745231|-121.35321745231|-121.35321745231|-121.35321745231|-121.35321745231|-121.35321745231|-122.90888505215|-122.90888505215|-122.90888505215|-122.90888505215|-122.90888505215|-122.90888505215|-122.90888505215|-122.90888505215|-122.90888505215|-122.90888505215|-122.90888505215|-122.90888505215|-124.02848249271|-126.75664950294|-128.49106945252|-128.49106945252|-128.49106945252|-128.49106945252|-128.49106945252|-131.57202703926|115.1703985019|115.1703985019|115.1703985019|115.1703985019|115.1703985019|115.1703985019|115.1703985019|115.1703985019|113.14136560993|113.14136560993|113.14136560993|113.14136560993|113.14136560993||113.14136560993|113.14136560993|112.65817958599|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-126.78006983825|-130.82052490677|-130.82052490677|-130.82052490677|-130.82052490677|-130.82052490677|-130.82052490677|-130.82052490677|-130.82052490677|-130.82052490677|-130.82052490677|116.63114744563|116.63114744563|116.63114744563|116.63114744563|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628||115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628|115.34936636628||115.34936636628|115.34936636628|115.34936636628|114.36817676427|112.29182740054|112.29182740054|111.11591509539|109.67323577357|106.36485798507|106.36485798507|103.33795123309|103.33795123309|103.33795123309|103.33795123309||103.33795123309|103.33795123309|103.33795123309|103.33795123309|93.583833855726|81.621669304851|81.621669304851|81.621669304851|81.621669304851|81.621669304851|81.621669304851|81.621669304851|81.621669304851|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|79.518132434922|77.776258294932|76.890438713105|76.890438713105|75.735490019092|74.144155695448|72.996284699451|71.70697977809||71.545182610213|-82.447138933449|-82.447138933449|-82.447138933449|-82.447138933449
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-26.243847688176|-26.243847688176|-26.555802062858|-26.627360931134|-26.627360931134|-26.627360931134|-26.97019229012|-27.094126019425|-27.094126019425|-27.617640373383|-27.750451302423|-27.750451302423|-27.943944948561|-27.943944948561|-28.065487306362|-28.065487306362|-28.636513728837|25.997929324514|25.997929324514|25.997929324514||25.997929324514|25.997929324514|25.997929324514|25.997929324514|25.997929324514|25.608993042185|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628||-27.492131591628|-27.492131591628|-27.492131591628|-27.492131591628|-27.750145780587|-28.26891259302|-28.545736303477|26.202095259551|26.202095259551||26.202095259551|26.202095259551|26.202095259551|25.869835389864||25.869835389864|25.869835389864|25.869835389864|25.591636722813|25.591636722813|25.591636722813|25.41048533997|24.628176769516|24.550543768429|24.121507308244|23.967913876253|23.967913876253|23.967913876253|23.967913876253|23.723376444399|23.069336513127|-24.967822483879|-24.967822483879|-24.967822483879|-24.967822483879|-24.967822483879||-24.967822483879|-24.967822483879|-24.967822483879|-24.967822483879|-24.967822483879|-24.967822483879|-24.967822483879|-24.967822483879|-24.967822483879|-24.967822483879|-25.200426979972|-25.407260727684|-25.407260727684|-25.407260727684|-25.407260727684|-25.407260727684|-25.576678726188|-25.816310534998|-26.32159491173|-26.562084746846|-26.562084746846|-26.7753020133|-26.898871298788|-27.034007248098|25.041725969059|25.041725969059|25.041725969059|25.041725969059|25.041725969059|25.041725969059|25.041725969059|25.041725969059|24.489835367978|23.996205553281|23.752241912669|23.460964325607|-25.2725302747|-25.2725302747|-25.326388661705|-25.326388661705|-25.326388661705|-25.326388661705|-25.326388661705|-25.560708488185|-25.668079231799|-25.743130789593|-25.743130789593|-25.743130789593|-25.743130789593|-25.743130789593|-25.743130789593|-25.743130789593|-25.809026411723|-25.811668903243|-26.232700593617|-26.356745569073|-26.362548235845||-26.362548235845|-26.362548235845|-26.362548235845|-26.362548235845|-26.49049384801|-26.49049384801|-26.49049384801|-26.49049384801|-26.49049384801|-26.49049384801|-26.49049384801|-26.493604635844|-26.754103315814|-27.403192454956|-27.728101763882|-27.809697188446|-28.090774683498|25.987121149151|25.987121149151|25.987121149151|25.987121149151|25.987121149151|25.987121149151|25.987121149151|25.987121149151|25.865134605929|25.788050492071|25.788050492071|25.660017464218|25.660017464218|25.58224092331|25.525837727757|25.525837727757|25.525837727757|25.525837727757|25.525837727757|25.525837727757|25.525837727757|25.260652882492|24.946948359497|24.946948359497|24.946948359497|24.946948359497||24.946948359497|24.946948359497|24.825358945007|24.751776855761|24.751776855761|24.751776855761|24.751776855761|24.751776855761|24.751776855761|24.751776855761||23.772251413458|23.228612685859|23.080889782044|22.67307142056|22.570476777773|22.570476777773|22.570476777773|22.257047926299|-24.728954303169|-24.728954303169|-24.728954303169|-24.728954303169|-24.91123261706|-24.946915376694||-24.946915376694|-24.946915376694|-24.946915376694|-24.946915376694|-24.946915376694|-24.946915376694|-24.946915376694|-24.946915376694|-24.946915376694|-25.033862554736|-25.033862554736|-25.033862554736|-25.033862554736|-25.033862554736|-25.033862554736|-25.033862554736|-25.033862554736|-25.130493355026|-25.130493355026|-25.340490496338|-25.340490496338|-25.340490496338|-25.340490496338|-25.66707236257|-26.063472397755|-26.143925595759|-26.319739677875|-26.319739677875|-26.467476842119|-26.467476842119|-26.467476842119|-26.467476842119|-26.467476842119|-26.467476842119|-26.467476842119||-26.467476842119|-26.819406082579|-27.380659271471|-27.380659271471|-27.380659271471
01812|1050151|/equities/arcimoto|R2000GROWTH|-0.6037936163092|-0.6037936163092|-0.6070267521832|-0.61031875526152|-0.61031875526152|-0.61031875526152|-0.61031875526152|-0.61031875526152|-0.61031875526152|-0.6231764115144|-0.64939599647005|-0.66397330180229|-0.67074181564154|-0.67074181564154|-0.67074181564154|-0.67074181564154|-0.67074181564154|-0.71676317329211|-0.73063893044063|-0.73063893044063||-0.73063893044063|-0.73063893044063|-0.73063893044063|-0.7458787679845|-0.7458787679845|-0.7458787679845|-0.75801529488894|-0.7888952913321|-0.79208344910287|-0.79573715830007|-0.81859126250125|-0.82541250365947|-0.86423612389271|-0.87705443674772|-0.87705443674772|-0.88968271540767|-0.90978077967041|-0.91539669655632|-0.91539669655632|-0.91539669655632|-0.96092964237345|-0.97353848953394|-1.0008668318552|-1.0008668318552||-1.0008668318552|-1.0008668318552|-1.0008668318552|-1.0008668318552|-1.0008668318552|-1.0008668318552|-1.0008668318552|-1.0008668318552|-1.0008668318552||-1.0008668318552|-1.0008668318552|-1.0008668318552|-1.0008668318552||-1.0008668318552|-1.0023174523347|-1.0023174523347|-1.0023174523347|-1.0023174523347|-1.0023174523347|-1.0507138436628|-1.0617153915644|-1.1102059884072|-1.1573321154825|-1.1573321154825|-1.1778356721128|-1.229584076904|-1.2685156198593|-1.3656062585615|-1.5276514305564|0.93353463152653|0.93353463152653|0.73040516552667|0.60260073539659|0.49455857273654||-0.67803704967938|-0.67803704967938|-0.67803704967938|-0.68213236170875|-0.68213236170875|-0.68213236170875|-0.68213236170875|-0.68213236170875|-0.69875817649748|-0.70084243078128|-0.72155578909445|-0.72155578909445|-0.72155578909445|-0.72155578909445|-0.72155578909445|-0.72389625580871|-0.72389625580871|-0.75647767988202|-0.75647767988202|-0.75647767988202|-0.78641409573022|-0.79691862688466|-0.79691862688466|-0.81977627593063|-0.85250696890644|-0.85745171433347|-0.86525277435402|-0.87343387421729|-0.87343387421729|-0.87343387421729|-0.88882762888775|-0.88882762888775|-0.92035294682566|-0.9457993518133|-0.9457993518133|-0.9457993518133|-0.9457993518133|-0.95140524854921|-0.95140524854921|-0.95140524854921|-0.95140524854921|-0.95140524854921|-0.95140524854921|-0.96765030479721|-0.99452252692968|-1.0125250386639|-1.0205833831809|-1.0428426640322|-1.0511501682125|-1.0710501651326|-1.0834919225683|-1.1096379272927|-1.129952974009|-1.129952974009|-1.1405033214087|-1.1777814475689|-1.1783020061415||-1.1783020061415|-1.1783020061415|-1.1783020061415|-1.1783020061415|-1.1980911274929|-1.2267679130788|-1.231408811913|-1.2654542275116|-1.2810602660362|-1.3077263259819|-1.3077263259819|-1.3724736200362|-1.481637363808|-1.5479304516499|-1.586580796029|-1.586580796029|-1.5878675127314|-1.6281861954582|-1.640206852848|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6613065245567|-1.6797849936417|-1.6914277455466|-1.7014930741902|-1.7014930741902||-1.7014930741902|-1.7014930741902|-1.7014930741902|-1.7014930741902|-1.7014930741902|-1.7194367798297|-1.7549297447699|-1.7588108508342|-1.8429731493254|1.5619009663575||1.5619009663575|1.5619009663575|1.5619009663575|1.5619009663575|1.5619009663575|1.5619009663575|1.5404455518185|1.4866061117316|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798||-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7027884673798|-1.7625428053763|-1.7728387184467|-1.7728387184467|-1.7728387184467|-1.8868652126884|1.5182105357462|1.5182105357462|1.5182105357462|1.4469006718324|1.3753729198957|-1.6928346100984|-1.6928346100984||-1.6928346100984|-1.6928346100984|-1.7060998461771|-1.7060998461771|-1.7060998461771
01813|16459|/equities/kirklands|R2000GROWTH|-2.9290736489019|-3.0163708850764|-3.0350842525587|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466||2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|2.5444016016466|-3.112498209931|-3.112498209931|-3.112498209931|-3.112498209931|-3.112498209931|-3.112498209931|-3.112498209931|-3.112498209931|-3.112498209931|-3.1472202650458|-3.2524670485821||2.6249414449551|2.6249414449551|2.6249414449551|2.6249414449551|2.6249414449551|2.6249414449551|2.6249414449551|2.6249414449551|2.6249414449551||2.6249414449551|2.6249414449551|2.6249414449551|2.6249414449551||2.6249414449551|2.6249414449551|2.6249414449551|2.6249414449551|2.438823886008|2.4235603311387|2.4235603311387|2.4235603311387|2.4235603311387|2.4235603311387|2.4235603311387|2.4235603311387|2.4235603311387|2.4235603311387|2.4235603311387|2.0544836762577|1.8509804440906|1.8509804440906|1.6975671928647|1.6673412501285|1.6242680747718||1.5222195042955|1.5222195042955|1.5222195042955|1.3963550609336|1.3519839953476|1.3519839953476|-1.7720814407248|-1.7720814407248|-1.8350905445305|-1.8428435561217|-1.8428435561217|-1.8428435561217|-1.8428435561217|-1.8428435561217|-1.8428435561217|-1.8428435561217|-1.8428435561217|-1.8428435561217|-1.8721261882293|-1.9044568829523|-1.9200187582425|-1.9489097946939|-1.9502589194933|-1.9502589194933|-1.9567026503944|-1.9567026503944|-1.9567026503944|-1.9567026503944|-1.9567026503944|-1.9567026503944|-1.98430126026|-1.98430126026|-1.98430126026|-2.0507966469539|-2.0507966469539|-2.0507966469539|-2.0507966469539|-2.0563497394195|-2.0563497394195|-2.0563497394195|-2.0563497394195|-2.0563497394195|-2.0609441498773|-2.1866046101801|-2.2712273234518|-2.4303256928665|-2.4303256928665|-2.4710063602905|-2.5443013140869|-2.5742125985039|-2.6144752631599|-2.6888775551344|-2.6888775551344|-2.6888775551344|-2.7067674442605|-2.7067674442605|-2.8202970606834||-2.8997745229967|-2.9803049911136|-3.0286723363262|-3.0774136238475|-3.1360150501881|-3.1789056643021|-3.2364345186875|-3.2364345186875|-3.2364345186875|-3.3265271577488|-3.3472524388245|-3.3997750131743|-3.4470000364667|-3.5074776519543|-3.5427530064855|-3.6758367766577|-3.7466851328962|-3.7510304061767|3.1170153277478|3.1170153277478|3.1170153277478|3.1170153277478|2.9221726410213|2.8589694889192|2.6710772681903|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346||2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346||2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346||2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|2.6499541155346|-3.1154296355479|-3.1154296355479|-3.1154296355479|-3.1154296355479|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218||-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218|-3.1305000328218
01814|50983|/equities/mri-interventions|R2000GROWTH|5.8983786600203|5.8983786600203|5.8570874551237|-7.2060341801539|-7.2060341801539|-7.3872600359271|-7.4486223373756|-7.4856912464946|-7.6654003514|-7.6654003514|-7.9047780448803|-7.9530867133548|-8.0334295999132|6.668967033854|6.6010741408565|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463||6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.556819592463|6.4692439884466|6.3324932887071|6.3043371123201|6.0766631146411|6.0618484042464||6.038043733314|6.038043733314|6.038043733314|6.038043733314|5.8546039865913|5.8546039865913|5.8546039865913|5.8546039865913|5.8546039865913||5.8546039865913|5.8546039865913|5.633599206971|5.4993100929778||5.4659257024568|5.4659257024568|5.4659257024568|5.4659257024568|5.4659257024568|5.4659257024568|5.4659257024568|5.4659257024568|5.4659257024568|5.4659257024568|5.4659257024568|5.3226284285433|5.3205646960875|5.0562942258672|4.8359935804822|-6.0406805402768|-6.0406805402768|-6.0406805402768|-6.0406805402768|-6.0406805402768|-6.0406805402768||-6.0406805402768|-6.0406805402768|-6.0406805402768|-6.0406805402768|-6.0406805402768|-6.0406805402768|-6.0406805402768|-6.0406805402768|-6.1250895534105|5.070227942438|5.070227942438|5.070227942438|5.0524755689513|5.0077562567273|4.677262782684|4.540948911415|4.540948911415|4.540948911415|4.540948911415|4.540948911415|4.540948911415|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.4252363959582|-5.5348794239132|-5.6771769542792|-5.747636607387|-5.747636607387|-5.747636607387|-5.747636607387|-5.747636607387|-5.7773946137767|-5.7773946137767|-5.7773946137767|-5.7773946137767|-5.7773946137767|-5.951827377251|-5.9611972903446|-6.0335523657485|-6.0610128776302|-6.0610128776302|-6.0610128776302|-6.0610128776302|-6.0610128776302|-6.0610128776302||-6.0610128776302|-6.0610128776302|-6.0610128776302|-6.0610128776302|-6.0610128776302|-6.0610128776302|-6.1869659609785|-6.1869659609785|-6.1869659609785|-6.1869659609785|-6.1869659609785|-6.4169066423829|-6.7129184928929|-6.9456646141515|-6.9743914291576|-6.9743914291576|-7.0501407169982|-7.1695618390688|-7.2643539818553|-7.2643539818553|-7.2643539818553|-7.2643539818553|-7.2643539818553|-7.2643539818553|-7.2643539818553|-7.2643539818553|-7.3806405048346|-7.3806405048346|-7.4523783768521|-7.6062596195991|-7.6062596195991|-7.6062596195991|-7.6594576765391|-7.6594576765391|-7.6594576765391|-7.6677305620349|-7.6921756562759|-7.6921756562759|-7.6921756562759|-7.7462236038905|-7.7462236038905|-7.804114989888|-8.1291898635097||-8.1291898635097|-8.1291898635097|-8.1291898635097|-8.1291898635097|-8.1291898635097|-8.1291898635097|-8.1417693938994|-8.1417693938994|-8.1417693938994|-8.2950215964609||-8.3228020567688|-8.6137256120095|-8.6137256120095|-8.6137256120095|-8.6137256120095|-8.6137256120095|-8.6137256120095|-8.6137256120095|-8.7809894056728|-9.0277440516607|-9.3427697161035|-9.3427697161035|-9.3427697161035|-9.3427697161035||-9.3427697161035|-9.3427697161035|-9.6353000511942|-9.9645441759756|-10.01533791634|-10.182597712373|-10.290108499367|-10.377898703503|-10.523776065959|8.8669553320655|8.8669553320655|8.8669553320655|8.8669553320655|8.8669553320655|8.8669553320655|8.8669553320655|8.8669553320655|8.8669553320655|8.8669553320655|8.8669553320655|8.8669553320655|8.5615135611958|8.5615135611958|8.5615135611958|8.5615135611958|8.5615135611958|8.5615135611958|8.5615135611958|8.5615135611958|8.5166713031068|8.5166713031068|7.8145954114347|7.6022397127582|7.4980442354892|7.3007885695301||7.3007885695301|7.3007885695301|7.3007885695301|7.2362314596002|-8.716863253583
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825||0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.16989637621825|0.14140708588433|0.13802892761237|0.13802892761237|0.13802892761237|0.091698806007778|0.069187556726044|0.0585750628647|0.047336403547234|0.047336403547234|0.047336403547234|0.047336403547234||0.047336403547234|0.047336403547234|0.047336403547234|0.047336403547234|0.047336403547234|0.047336403547234|0.047336403547234|0.047336403547234|0.047336403547234||0.047336403547234|0.047336403547234|0.047336403547234|-0.1010062919833||-0.1010062919833|-0.10682921503735|-0.11478523807672|-0.11964814469883|-0.11964814469883|-0.11964814469883|-0.11964814469883|-0.11964814469883|-0.12362016233216|-0.13098073397423|-0.13783414952285|-0.1463323894869|-0.1500359887443|-0.15833331839991|-0.15833331839991|-0.16652369116194|-0.18647410088057|-0.19818233285541|-0.21576925653213|-0.22282139902306|-0.22646822222949||-0.22663136076464|-0.2417015138217|-0.25931279724927|-0.26869066473635|-0.26869066473635|-0.26869066473635|-0.27301184423865|-0.29729648928512|-0.31540721476264|-0.32648023019441|-0.33678359607534|-0.35925954739999|-0.36380945563413|-0.36380945563413|-0.36380945563413|-0.38098271985956|-0.40573080643027|-0.42912589153216|-0.4481565450415|-0.47034615869157|-0.524212402545|-0.56207488733043|-0.62371654596052|-0.67698505533097|-0.73660283632143|-0.75223647827422|-0.76781275729907|-0.82065862346107|-0.90773180213697|-1.1846297955858|-1.204356914712|-1.204356914712|-1.204356914712|-1.3501604761823|-1.4847222429894|-1.5670144902758|-1.7166605378844|-1.8721117140692|-2.2154463564734|1.2100541629342|1.2100541629342|1.2100541629342|1.2100541629342|1.2100541629342|1.2100541629342|-2.0340421443304|-2.0340421443304|-2.0340421443304|-2.0340421443304|-2.0340421443304|-2.0340421443304|-2.0340421443304|-2.1598801883415|-2.2351853519256|-2.2351853519256|-2.3070392906197|-2.4602102835452||-2.5474423945003|-2.5474423945003|-2.5474423945003|-2.5474423945003|-2.5474423945003|1.1802059634214|1.1802059634214|1.1802059634214|1.1802059634214|1.1802059634214|1.1802059634214|1.1802059634214|1.1802059634214|-2.1163086087797|-2.1163086087797|-2.1163086087797|-2.1163086087797|-2.1163086087797|-2.1163086087797|-2.3692873419759|-2.6368748149869|-3.0201942216022|-3.0704380418044|-3.2597644091957|-3.5891272625783|-3.7463074217746|-3.90674369981|-4.0455663416379|-4.0455663416379|-4.1087402870913|-4.2427669687028|-4.3268521674204|-4.3416135319657|-4.3428483813545|-4.5063871244083|-4.9259300606659|-5.2767556792289|-5.4620619091491|-5.5032491871727|-5.5032491871727|-5.6685545785573|-5.851227374358|-5.9554411043883||-5.9554411043883|-6.1631567997138|-6.5461186879653|-6.9294503125635|-7.3270675245355|-7.4593793753595|-7.6073659000365|-7.711462212665|-8.3489594816488|-8.3489594816488||-8.3489594816488|-8.3489594816488|-8.6382884581135|-8.8499313547927|-9.2692721369883|-9.5011848611986|-9.6497886361188|-9.731502261593|-10.070611896905|-10.070611896905|-10.070611896905|-10.070611896905|-10.405354903406|-10.405354903406||-10.405354903406|-10.405354903406|-10.405354903406|-10.405354903406|-10.405354903406|-10.405354903406|-10.405354903406|-10.405354903406|-10.405354903406|-11.325712281539|-11.498125109489|-12.23136132008|-12.519401420555|-12.535445440038|-12.538439525745|-12.84426632367|-13.371407460752|-13.442619217306|-13.969743557407|-14.380937756911|-14.4543551273|-14.4543551273|-14.460561627243|-14.813623660245|-15.042748814863|-15.069585294908|-15.069585294908|-15.069585294908|-15.069585294908|-15.069585294908|-15.069585294908|-15.069585294908|-15.069585294908|-15.069585294908|-15.069585294908||-15.538521181904|-15.538521181904|-15.538521181904|-15.538521181904|-15.538521181904
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.869968891896|25.854409854454||25.816011394441|25.798345315655|25.787050816968|25.771723108772|25.768580574993|25.762867021565|25.759019162925|25.729465673005|25.703784562966|25.703784562966|25.674486951354|25.674486951354|25.653875488178|25.626527620836|25.591886351487|25.591886351487|25.552094907651|25.518993557702|25.496104440436|25.455672274414|25.434039364116|25.434039364116|25.412270452084|25.412270452084|25.387522275251|25.353913050009|25.337403753414|25.327623581767|25.327623581767|25.327623581767|25.327623581767|25.220692660941|25.169103121904|25.140670538112|25.122412416851|25.086569703857|25.031744123874|25.00415995538|24.972955734859|24.92661744503|24.872352614975|24.796780708737|24.723924031199|24.662414407664|24.613794591619|24.569771001287|24.445857469184|24.344285691162|24.211429079793|24.144365690839|24.04096211183|23.846070276234|23.643410455886|-21.813710040844|-22.092733722038|-22.269703287887|-22.438004488203||-22.621960427008|-22.621960427008|-22.621960427008|-22.756887240613|-22.756887240613|-22.756887240613|-22.854319461413|-22.931751514447|-22.931751514447|-23.196390868306|-23.198302946238|-23.198302946238|-23.198302946238|-23.198302946238|-23.198302946238|-23.198302946238|-25.461549133888|-26.113209877667|24.070102348169|24.070102348169|24.070102348169|24.070102348169|24.070102348169|24.070102348169|24.070102348169|24.070102348169|24.070102348169|24.070102348169|24.060578701361|24.060578701361|24.060578701361|24.060578701361|24.060578701361|23.778421584615|23.045468321386|22.958817977159|22.958817977159|22.655352824759|22.616503867652|21.657226625577|21.254973057791|-22.991497560286|-22.991497560286||-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286||-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-22.991497560286|-23.154441564109|-23.3582949921||-23.3582949921|-23.3582949921|-23.3582949921|-23.3582949921|-23.3582949921|-23.3582949921|-23.3582949921|-23.3582949921|-23.3582949921|-23.745049719955|-23.763426339363|-23.763426339363|-24.272810073221|-24.272810073221|-25.880665550621|-25.880665550621|-25.880665550621|-26.644627847045|-26.835142336255|-26.933632533204|-26.933632533204|-27.005148217028|-27.143047011501|-27.412863904245|25.537790905469|25.537790905469|25.537790905469|25.537790905469|25.537790905469|25.537790905469|25.537790905469|25.537790905469|25.537790905469|25.283657430536|24.477757850097||24.276176702973|24.276176702973|24.276176702973|24.276176702973|23.852418859796
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|13.892334970407|-23.027167575598|-23.027167575598|-23.027167575598|-23.027167575598|-24.030186301072|14.006352523176||14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|14.006352523176|12.752917033092|12.752917033092|12.752917033092|12.752917033092|12.752917033092|12.752917033092|12.752917033092||12.752917033092|12.752917033092|12.752917033092|12.752917033092|12.649073315611|12.536193106959|9.9791039608031|7.7887264514531|6.7724740002515||-11.084858935573|-11.084858935573|-11.084858935573|-11.084858935573||-11.084858935573|-11.084858935573|-11.084858935573|-11.084858935573|-11.084858935573|-11.084858935573|-11.084858935573|-11.084858935573|-11.084858935573|-11.861510163654|-12.657788786744|-12.862543090024|-13.079214608049|-13.731627344396|-14.700697129862|-14.868250069326|-14.868250069326|-14.868250069326|-14.989444822411|-15.239042173648|-15.239042173648||-15.239042173648|-15.239042173648|-15.239042173648|-15.239042173648|-15.988935720947|-16.438781877037|-16.438781877037|-16.438781877037|-16.438781877037|-16.438781877037|-16.438781877037|-16.438781877037|-16.438781877037|-16.438781877037|-16.44693025803|-16.44693025803|-16.44693025803|-17.661033357243|-19.450870899205|-19.88658693526|-20.364674655308|-20.428702706812|-20.428702706812|-20.428702706812|-21.363295309285|-21.363295309285|-21.363295309285|-21.363295309285|-21.363295309285|-21.363295309285|-21.804253145181|-21.804253145181|-22.436114253956|-22.909648035728|-22.909648035728|-24.637664475666|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.230487370026|-26.831928847175|-26.831928847175|-27.594088578601|-28.773431486972|-29.273811546838|-30.091457808322|-30.920786818206|-32.278929772576||-33.707143852667|-34.647382495089|-35.041860565339|-35.041860565339|-36.283733563064|-38.100260209639|-39.381955941075|-39.487975138087|-39.487975138087|-39.487975138087|-39.487975138087|-42.693028151613|-45.835864053414|-48.344571946115|-72.698689855967|-74.524656099119|-76.02767307895|-77.599443127501|-77.599443127501|-77.599443127501|-79.947438427462|-81.032571153126|-81.36885149987|-81.36885149987|-81.36885149987|-81.36885149987|-81.36885149987|-82.385668468822|-83.283792602077|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675||-83.881135773675|-83.881135773675|-83.881135773675|-83.881135773675|-87.044020081862|-87.044020081862|-87.044020081862|-87.044020081862|-87.044020081862|-87.044020081862||-87.044020081862|-87.044020081862|-87.044020081862|-87.044020081862|-88.638910930802|-89.382681812897|-89.963256162686|-93.131673276737|-93.622970833066|-94.530521248979|-96.871414024745|-97.851569951811|-98.051087430791|-98.051087430791||74.968375494005|74.968375494005|74.968375494005|74.968375494005|74.968375494005|74.968375494005|74.968375494005|74.968375494005|74.968375494005|73.744861710868|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839||72.881530310839|72.881530310839|72.881530310839|72.881530310839|72.881530310839
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-21.23276745877|-21.23276745877|-21.337519402872|-21.884744056475|-22.019994082729|-22.090283025268|-22.090283025268|-22.090283025268|-22.090283025268|-22.090283025268|-22.090283025268|-22.092536092867|-22.239207083505|-22.379476836083|-22.379476836083|-22.379476836083|-22.80886321902|-22.9854030172|-23.070577766623|-23.070577766623||-23.070577766623|-23.070577766623|-23.070577766623|-23.070577766623|-23.070577766623|-23.070577766623|-23.239253841203|-23.51730667608|-23.51730667608|-23.680340835971|-24.205807444699|-24.462116826584|-24.462116826584|-24.462116826584|-24.462116826584|-24.462116826584|-24.462116826584|-24.462116826584|-24.462116826584|-24.462116826584|-24.462116826584|-24.674017390731|-24.950020323333|-25.616688315666||24.013587421051|24.013587421051|24.013587421051|24.013587421051|24.013587421051|24.013587421051|24.013587421051|24.013587421051|24.013587421051||24.013587421051|24.013254640856|24.013254640856|23.780283290323||23.601981408261|23.103312764856|23.056958822074|23.056958822074|23.056958822074|23.056958822074|23.056958822074|22.201743897556|22.201743897556|22.201743897556|22.201743897556|22.201743897556|22.201743897556|22.201743897556|22.201743897556|22.201743897556|22.201743897556|22.201743897556|21.608048554657|19.825330137963|19.825330137963||19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.825330137963|19.232843736956|19.232843736956|19.232843736956|19.232843736956|19.232843736956|19.232843736956|18.718824616012|18.718824616012|18.718824616012|18.718824616012|18.718824616012|18.718824616012|18.718824616012|18.46869451794|18.265493205222|18.209005359555|18.209005359555|17.568893860605|-20.082601009863|-20.082601009863|-20.082601009863|-20.373445867452|-20.488445996082|-21.492773213692|-21.667528523716|-21.667528523716|-22.900032032102|-23.668091443478|-23.80732393629|-23.909804136296|-23.955578343628|-23.955578343628|-23.955578343628|-23.955578343628|-23.955578343628|-23.955578343628|-23.955578343628|-23.955578343628|-23.955578343628|-23.955578343628|-23.955578343628|-24.108976382413|-24.433141417113||-24.433141417113|-24.433141417113|-24.433141417113|-24.433141417113|-24.433141417113|-24.433141417113|-24.433141417113|-24.433141417113|-24.433141417113|-24.482380013561|-24.575893563599|-24.575893563599|-24.575893563599|-24.575893563599|-24.575893563599|-24.575893563599|-24.575893563599|-24.575893563599|-24.575893563599|-25.071103801662|-25.071103801662|-25.09567084835|-25.592968151813|-26.212687039646|-26.371906769462|-26.371906769462|-26.857117560382|-27.127225052217|-27.127225052217|-27.127225052217|-27.127225052217|-27.127225052217|-27.127225052217|-27.127225052217|-27.250249477338|-27.590833023865|-27.882679708808|-27.882679708808|-27.882679708808|-27.986864999499|-28.180406521388|-28.250173620194|-28.567841158272||-28.567841158272|-28.567841158272|-28.567841158272|-29.07946852618|-29.313854312163|-29.702875195292|-29.702875195292|27.601343115186|27.601343115186|27.601343115186||27.601343115186|27.601343115186|27.601343115186|27.601343115186|27.601343115186|27.601343115186|27.601343115186|27.601343115186|-29.452677311694|-29.452677311694|-29.452677311694|-29.452677311694|-29.452677311694|28.221555652308||28.221555652308|28.221555652308|28.221555652308|28.221555652308|28.221555652308|28.221555652308|28.221555652308|28.221555652308|28.221555652308|28.023951572497|-30.33142982181|-30.33142982181|-30.33142982181|-30.33142982181|-30.33142982181|-30.33142982181|-30.33142982181|-30.402474233916|-30.402474233916|-30.402474233916|-30.402474233916|-30.402474233916|-30.402474233916|28.53967269544|28.53967269544|28.53967269544|28.53967269544|28.53967269544|28.53967269544|28.53967269544|-30.757929274487|-30.757929274487|-30.757929274487|-30.757929274487|-30.757929274487||-30.757929274487|-30.757929274487|-30.757929274487|-30.757929274487|-30.757929274487
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-7.5645494046266|-7.6561661365358|-7.8935178256396|-7.983908836087|-8.2648985298038|-8.4809982679023|-8.6947205488035|-8.8174671270393|-9.0188522976795|-9.0609469327837|-9.1924654124585|-9.1924654124585|-9.4227392009461|-10.139154943224|-10.339060872126|-10.391699591601|-10.391699591601|-10.391699591601|-10.391699591601|-10.927393956675||-11.488190158279|-11.488190158279|-11.488190158279|-11.488190158279|-11.488190158279|-11.488190158279|-11.488190158279|-11.532011014522|-11.611003683306|-11.611003683306|-11.811122789928|-11.811122789928|-11.811122789928|-11.845791965666|-11.893216107857|-11.893216107857|-11.893216107857|-12.063573438339|-12.190239873842|-12.190239873842|-12.190239873842|-12.275621907926|-12.335135372719|-12.337372577015||-12.453854857923|-12.453854857923|-12.569838800961|-12.613197025276|-12.613197025276|-12.613197025276|-12.613197025276|-13.000496635412|11.187387384045||11.187387384045|11.104798909897|11.104798909897|10.976998776059||10.79433178224|10.508868633794|10.461742969671|10.428881164302|10.201784736648|10.201784736648|10.201784736648|9.7197031880788|9.7197031880788|9.5645813307687|9.151201548568|8.7646682686183|8.7379654189583|8.5212559457881|8.3681010930917|8.2500972079367|8.2500972079367|8.2500972079367|8.2500972079367|8.2500972079367|8.2500972079367||8.2500972079367|8.2500972079367|8.2500972079367|8.2500972079367|8.2500972079367|8.2495522816016|7.9634666726935|7.9634666726935|7.9634666726935|7.9634666726935|7.9634666726935|7.9634666726935|7.9634666726935|7.9634666726935|7.1485744897909|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5004065393438|-8.5935074619706|-8.908645424095|-8.908645424095|-8.908645424095|-8.9272732642973|-8.9272732642973|-8.9272732642973|-8.9272732642973|-9.3236370249683|-9.3944003341203|-9.3944003341203|-9.3944003341203|-9.5445997977262|-9.6628887679848|-10.024320923253|-10.218753528753|-10.218753528753|-10.218753528753|-10.956948651383|-11.396887449765|-11.572728980832|-11.572728980832|-11.572728980832|-11.572728980832|-11.572728980832|-11.572728980832|-11.831421177975|-11.832689754822||-11.996594843867|-11.996594843867|-12.090711259844|-12.207990540401|-12.326219544184|-12.326219544184|-12.326219544184|-12.396073052633|-12.396073052633|-12.50157208765|-12.50157208765|-13.158413572714|-13.609625943949|-14.175672778874|-14.42088112278|-14.987090740416|-15.260532176925|-15.260532176925|-15.260532176925|-15.260532176925|-15.260532176925|-15.590101433921|13.747411561941|13.747411561941|13.747411561941|13.747411561941|13.747411561941|13.747411561941|13.747411561941|13.747411561941|13.747411561941|13.747411561941|13.477901804155|13.018871510109|13.018871510109|12.979885818974|12.979885818974|12.979885818974|12.743762018963|12.029735833058|-14.588844489251|-14.588844489251|-14.588844489251||-14.588844489251|-14.588844489251|-14.588844489251|-14.588844489251|-14.588844489251|-14.588844489251|-14.588844489251|-14.588844489251|-14.588844489251|-14.588844489251||-14.588844489251|-14.588844489251|-14.588844489251|-14.721659594595|-14.721659594595|-14.890682298096|-14.890682298096|-14.890682298096|-14.890682298096|-15.135846542156|-15.329273884866|-15.36863829623|-15.374597623728|-15.945108814131||13.106807473399|13.106807473399|12.365792983159|-14.203844777103|-14.203844777103|-14.203844777103|-14.203844777103|-14.203844777103|-14.203844777103|-14.203844777103|-14.413160420519|-14.470633605683|-14.470633605683|-14.470633605683|-14.489015212284|-14.704731264866|-14.704731264866|-14.704731264866|-14.704731264866|-14.748990739537|-14.748990739537|-14.748990739537|-14.979989013355|-15.150544123828|-15.74207672033|13.429971118688|13.429971118688|13.429971118688|13.429971118688|13.429971118688|13.429971118688|13.429971118688|13.429971118688|13.429971118688|12.706079478528||12.618353178729|12.618353178729|12.618353178729|12.618353178729|12.489836801676
01820|949588|/equities/intelligent-systems|R2000GROWTH|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856||-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.154231236856|-13.2819232659|-13.455747837983|-13.474491961755|-13.746013464705||-13.848864729951|-13.910227386764|-14.005253147871|-14.186392121614|-14.405435567764|-14.441595189734|-14.561823068906|-15.000269663388|-15.417521490051||-15.715024327121|-15.927249112484|-15.966763361012|-15.966763361012||-15.966763361012|-15.966763361012|-15.966763361012|-15.966763361012|-15.966763361012|-15.966763361012|-15.966763361012|-15.966763361012|-15.966763361012|-16.027265418929|-16.027265418929|-16.027265418929|-16.027265418929|-16.027265418929|-16.027265418929|-16.027265418929|-16.027265418929|-16.673450643665|-18.211612152663|-18.646791166296|-18.800045324951||-18.918525902497|-18.918525902497|-18.918525902497|-18.918525902497|-18.918525902497|-18.982258768875|-18.982258768875|-18.982258768875|-19.144176134355|-19.276637359028|-19.276637359028|-19.771819268735|-20.243409910767|-20.87322231645|-20.87322231645|-22.171815587216|-22.171815587216|-22.171815587216|-22.171815587216|-22.171815587216|-22.171815587216|-22.171815587216|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.294401988821|-22.39094666357|-22.845830269601|-23.0831045278|-23.0831045278|-23.0831045278|-23.0831045278|-23.0831045278|-23.0831045278|-23.0831045278|-23.0831045278|-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468||-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468|-23.5344177468|-23.81409725527|-23.81409725527|-23.882330516754|-24.233979123365|-24.516746967626|-24.516746967626|-24.516746967626|-24.516746967626|-24.516746967626|-24.766275054429|-24.907756909386|-24.907756909386|-24.907756909386|-25.485563181788|-25.777509356605|-25.777509356605|-25.777509356605|-25.777509356605|-25.777509356605|-25.777509356605|-25.777509356605|-25.777509356605|-25.987708309983|-25.987708309983|-25.987708309983|-25.987708309983|-25.987708309983|-25.987708309983|-25.987708309983|-26.097453359867|-26.56161568353|-26.713345971488|-26.713345971488|-26.759830120298||-27.337589081893|23.590706061608|23.590706061608|23.590706061608|23.590706061608|23.590706061608|23.590706061608|23.590706061608|23.520569118297|-26.553548073571||-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571||-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.553548073571|-26.619683224234|-26.619683224234|-26.769236624542|-26.996840437588|-27.73982859578|-28.203296879386|-28.203296879386|-28.203296879386|-28.304567346977|-28.304567346977|-28.304567346977|-28.474519316805|-29.071132837018|-29.951287784268|-30.067985258819|-30.716094664204|-30.970937918146|-31.181100147973|-31.181100147973|-31.181100147973|-31.181100147973|-31.181100147973|-31.181100147973|-31.181100147973||-31.181100147973|-31.515110830477|-31.575566657488|-31.575566657488|-31.575566657488
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.7136010449117|-2.8553239141117||-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8553239141117|-2.8875375494041||2.3119188373615|2.3119188373615|2.3119188373615|2.3119188373615|2.3119188373615|2.3119188373615|2.3119188373615|2.3119188373615|2.3119188373615||2.3119188373615|2.3119188373615|2.2749098743918|2.1809554857151||2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.180013553394|2.0743205989877|1.8322599009574|1.8322599009574||1.7825110704701|1.7298808518507|1.7298808518507|1.6164121499169|1.5273902250058|1.5273902250058|1.342478044908|1.2313644577847|1.1981827671645|1.1415041626396|1.1415041626396|1.1415041626396|1.1215112203068|1.1215112203068|1.1083458191494|1.0967276091077|1.0967276091077|1.0967276091077|1.0967276091077|1.0967276091077|1.0967276091077|1.0967276091077|1.0967276091077|1.0967276091077|1.0967276091077|1.0967276091077|1.0967276091077|-1.3068722541961|-1.3068722541961|-1.3068722541961|-1.3365247178776|-1.3372497082532|-1.3569441239901|-1.3677157076274|-1.4013507798949|-1.4220564912468|-1.4389516259465|-1.4623760258751|-1.4623760258751|-1.4709733432749|-1.4880259110109|-1.5394731775011|-1.5871924311016|-1.5940740837107|-1.5940740837107|-1.7128600228108|-1.7142889155588|-1.754384196559|-1.754384196559|-1.754384196559|-1.754384196559|-1.754384196559|-1.754384196559|-1.754384196559|-1.7924602636136|-1.8193076703498|1.3987338332865||1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3987338332865|1.3641487325268|1.3512763739777|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003||1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.3393458213003|1.198162061814|1.1599645652923|1.1599645652923|1.1599645652923||1.1599645652923|1.0666272616556|1.0351137684321|1.0351137684321|1.0351137684321|1.0351137684321|1.0351137684321|1.0351137684321|0.95856806198973|0.95856806198973|0.95856806198973|-1.2991487438993|-1.2991487438993|-1.2991487438993||-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.2991487438993|-1.3548319997077|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228|-1.4006822464228||-1.4006822464228|-1.4364117686968|-1.4364117686968|-1.4364117686968|-1.4921242401578
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-4.3806101822716|-4.3806101822716|-4.3806101822716|-4.3806101822716|-4.3806101822716|-4.3806101822716|-4.3806101822716|-4.3806101822716|-4.5445669518425|-4.7797243977601|-4.8942050034266|-4.9385053376866|-4.9409617826356|-4.9471797330527|-5.0368661464749|-5.0786616701033|-5.0786616701033|-5.1095253435381|-5.1095253435381|-5.1095253435381||-5.1360375820867|-5.1360375820867|-5.1360375820867|-5.1360375820867|-5.1360375820867|-5.1360375820867|-5.1360375820867|-5.1360375820867|-5.1360375820867|-5.1360375820867|-5.1922606699839|-5.1922606699839|-5.3661359413354|-5.3661359413354|-5.3661359413354|-5.4012622683014|-5.4764023984765|-5.5698438207425|-5.5698438207425|-5.6709377809936|-5.7932641820305|-5.9480715146985|-6.2017016798618|-6.3812906643155||5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493||5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493||5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.7427524695493|5.5971192132209|5.5007181106841|5.5007181106841|5.5007181106841|5.5007181106841|5.5007181106841|5.5007181106841|5.5007181106841|5.3413059923718||5.3413059923718|5.3413059923718|5.3413059923718|5.3413059923718|5.3413059923718|5.1690882547773|5.1683525380986|5.1683525380986|5.1683525380986|5.1683525380986|5.1683525380986|5.1683525380986|4.8760820095575|4.8760820095575|4.8760820095575|4.8760820095575|4.8760820095575|4.8760820095575|4.8760820095575|4.8760820095575|4.8760820095575|4.8760820095575|4.8100850256324|4.771710968905|4.6739993899987|4.6416070825442|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.6242748630722|4.2581580626391|3.8720747086099|3.5811885565179|-4.7362928334674|-4.7362928334674|-4.7362928334674|-4.7362928334674|-4.7362928334674|-4.767389370755|-4.952292510487|-4.9673293125205|-4.9673293125205|-5.0533972533522|-5.0533972533522||-5.0533972533522|-5.0533972533522|-5.2631741665003|-5.3551443045004|-5.5427789891941|-5.7121635504544|-5.7174787596398|-5.771674879782|-5.7737027342818|-5.7737027342818|-5.7737027342818|-5.9071892296497|-6.0605999790167|-6.0605999790167|-6.0605999790167|-6.0605999790167|-6.0605999790167|-6.0605999790167|-6.1004879565741|-6.1663856077752|5.2580121427561|5.2580121427561|5.2580121427561|5.2580121427561|5.2580121427561|5.2580121427561|5.2580121427561|5.2580121427561|5.2580121427561|5.2580121427561|5.2580121427561|5.2167013874362|5.2167013874362|5.2167013874362|5.2167013874362|4.930650233197|-5.5266372581576|-5.5266372581576|-5.5266372581576|-5.5266372581576|-5.5266372581576|-5.5986834257018|-5.6705050309943||-5.6705050309943|-5.6705050309943|-5.6705050309943|-5.6705050309943|-5.6705050309943|-5.6705050309943|5.1021559265774|5.1021559265774|5.1021559265774|5.1021559265774||5.1021559265774|5.1021559265774|5.1021559265774|5.0735262265384|5.0693980458563|5.0693980458563|5.0577065094699|5.0577065094699|5.0577065094699|5.0577065094699|5.0577065094699|5.0577065094699|5.0577065094699|4.8688999079346||4.8688999079346|4.8688999079346|4.8688999079346|4.8688999079346|4.8688999079346|4.8688999079346|4.8012627435172|4.8012627435172|4.6918929595055|4.6918929595055|4.6918929595055|4.6918929595055|4.6918929595055|4.6918929595055|4.3773065693182|4.1464412882375|4.0560704022036|3.9578158093145|3.5262788614356|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.1999516026141||-4.1999516026141|-4.1999516026141|-4.1999516026141|-4.2732144346901|-4.2990339454753
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|78.954815274697|78.954815274697|78.954815274697|78.954815274697|78.954815274697|78.954815274697|78.954815274697|78.954815274697|78.954815274697|78.954815274697|78.954815274697|77.760907471425|76.810731795371|75.915986630312|75.915986630312|75.915986630312|75.915986630312|75.915986630312|75.915986630312|75.915986630312||75.915986630312|75.915986630312|75.915986630312|75.915986630312|75.915986630312|73.684981024918|73.056131253523|73.056131253523|73.056131253523|73.056131253523|73.056131253523|73.056131253523|73.056131253523|73.056131253523|73.056131253523|73.056131253523|73.056131253523|72.483481391583|72.064424073601|70.637693550746|69.511075923355|68.76277099565|-76.570276863889|-78.743641994084||-79.095994108941|-79.095994108941|-79.095994108941|-79.108966658344|-79.108966658344|-79.108966658344|-79.597485248502|-80.708341695926|74.904798789408||74.904798789408|74.904798789408|74.904798789408|74.904798789408||74.533386119633|74.099269353349|74.099269353349|73.953636446484|73.059596051649|73.013436836088|71.77937522871|69.896268067324|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921||-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.055044431921|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-75.447004090669|-76.641630131803|-77.077363710494|-78.392069212697|-79.601187776748|-85.036633399204|-85.036633399204|-85.036633399204|-85.036633399204|-85.561532871674|-86.213760466284|-86.213760466284|-86.213760466284|-86.213760466284|-86.213760466284|-86.213760466284|-87.020931572551|-87.020931572551|-87.020931572551|-87.020931572551|-87.020931572551|-87.285734753735|-88.646926249538|-88.70029774224|-88.70029774224|-88.70029774224|-88.70029774224|-88.70029774224|81.318200394568|81.318200394568|81.318200394568|81.318200394568|81.318200394568|81.318200394568|81.318200394568|81.318200394568|81.318200394568||80.743278606134|79.614199858459|77.086891206936|-83.807650572478|-83.807650572478|-83.807650572478|-83.807650572478|-83.807650572478|-83.807650572478|-83.807650572478|-83.807650572478|-84.425168998175|-85.587553668823|-85.587553668823|-86.976171150037|-88.272134187297|-90.009038477558|-90.43350625997|-90.43350625997|-91.010735961335|-91.010735961335|-91.010735961335|-91.010735961335|-91.010735961335|-91.010735961335|-92.368259717509|-95.099580112106|-95.099580112106|-95.099580112106|-95.099580112106|-95.099580112106|-97.330951389346|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701||-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701|-97.854229819701||-97.854229819701|-97.854229819701|-97.854229819701|-100.67636583903|88.476815344466|88.242292114511|87.366433139658|87.09437242704|85.175964209298|82.812740163515|81.964795383759|81.964795383759|81.964795383759|81.964795383759||81.964795383759|80.291158457337|80.291158457337|80.291158457337|80.291158457337|80.291158457337|80.291158457337|79.787850688765|79.787850688765|79.787850688765|79.787850688765|79.118403076486|79.118403076486|79.118403076486|79.118403076486|78.377669254229|77.803021447841|-80.133650559778|-80.133650559778|-80.133650559778|-80.133650559778|-80.133650559778|-80.133650559778|-81.248780112129|-84.714203786697|77.132156161504|77.132156161504|77.132156161504|77.132156161504|77.132156161504|77.132156161504|77.132156161504|77.132156161504|77.132156161504|77.132156161504||77.132156161504|77.132156161504|77.132156161504|77.132156161504|75.654614956332
01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.2131367943924|2.2131367943924|2.2131367943924|2.2131367943924|2.2131367943924|2.2131367943924|2.2131367943924|2.2131367943924|2.2131367943924|1.526263199718|1.1593479960839|-1.5045002318542|-1.5045002318542|-1.5045002318542|-1.5045002318542|-1.5045002318542|-1.5045002318542|-1.5245836683026|1.0834338961359|1.0834338961359||1.0834338961359|1.0834338961359|1.0834338961359|1.0834338961359|1.0834338961359|1.0647487837205|0.92527644701902|0.89364044609009|0.83476781296066|0.83476781296066|0.81965316056467|0.81649238333941|0.79593599687948|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909||0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909||0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909||0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909||0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.79531576883909|0.74979532705542|0.70922016419007|0.70922016419007|0.68580020706999|0.68061134595725|0.67734594233669|0.66841537947317|0.66841537947317|0.64509481185962|0.64173208722868|-0.89329766429597|-0.89329766429597|-0.91486055759516|-0.9605274355845|-0.96955974127906|-0.96955974127906|-0.96955974127906|-0.96955974127906|-0.96955974127906|-0.96955974127906|-0.96981204323879|-0.96981204323879|-0.99633272965737|-0.99633272965737|-0.99633272965737|-1.0276261444444|-1.0483679269811|-1.0633462310918|-1.0633462310918|-1.0633462310918|-1.0633462310918|-1.0633462310918|-1.0633462310918|-1.0633462310918|-1.0633462310918|-1.0633462310918|-1.0633462310918||-1.0633462310918|-1.0633462310918|-1.0799402661995|-1.0944631183611|-1.0944631183611|-1.0944631183611|-1.1072145694347|-1.1141272942061|-1.1432525393957|-1.1481695271857|-1.1576251776867|-1.1576251776867|-1.1576251776867|-1.1576251776867|-1.1576251776867|-1.1701168916681|-1.1861659205081|-1.1861659205081|-1.1997399502464|-1.2134888297395|-1.2239320450443|-1.2255488626037|-1.2255488626037|-1.2314174528031|-1.2314174528031|-1.2314174528031|-1.2467305654848|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905||1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905||1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|1.0244148024905|0.87206532795569|-1.1992623127171|-1.1992623127171|-1.1992623127171||-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.1992623127171|-1.238069240326|-1.2650713468859|-1.2942626305498|-1.3017195836347|-1.3268662012994|-1.3642957318028|-1.3814397209441|-1.4211164010405|-1.4271986025855|-1.4271986025855|-1.4271986025855|-1.4271986025855|-1.4271986025855|-1.4271986025855|-1.4271986025855|-1.4271986025855|-1.4271986025855|-1.4271986025855||-1.4271986025855|-1.4271986025855|-1.4875540157474|-1.5072822460771|-1.5201192442179
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-42.895024378247|-42.895024378247|-42.895024378247|-43.242528366984|-43.345703946512|-43.345703946512|-43.345703946512|-43.345703946512|-43.345703946512|-43.609027079919|-43.922191807491|-43.922191807491|-44.287938856265|-44.393992531932|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575||41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.736906301575|41.548590038535|41.548590038535|40.760376557506|40.739984157366|40.739984157366|40.739984157366|40.739984157366||40.739984157366|40.739984157366|40.739984157366|40.739984157366|40.739984157366|40.739984157366|40.739984157366|40.739984157366|40.739984157366||40.739984157366|40.739984157366|40.442157562886|40.131748007684||40.131748007684|40.131748007684|40.131748007684|40.131748007684|40.131748007684|40.131748007684|40.131748007684|40.131748007684|40.131748007684|39.766341526143|39.005103145299|38.30996824834|38.30996824834|38.30996824834|38.30996824834|38.30996824834|38.30996824834|38.084687196913|-40.449296056726|-40.449296056726|-40.449296056726||-40.449296056726|-40.449296056726|-40.449296056726|-40.449296056726|-40.449296056726|-40.449296056726|-40.449296056726|-40.449296056726|-40.466995516859|-40.648340879016|-40.648340879016|-40.648340879016|-40.648340879016|-40.648340879016|-40.648340879016|-40.648340879016|-40.648340879016|-40.648340879016|-40.648340879016|-40.892264994455|-40.892264994455|-40.892264994455|-40.892264994455|-41.266128602373|-41.787312682853|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.910375091172|-41.932638879988|-42.085248254376|-42.141446045673|-42.141446045673|-42.141446045673|-42.141446045673|-42.141446045673|-42.141446045673|-42.141446045673|-42.335495979296|-42.64166263155|-42.729067522197|-43.460074855121|-43.583300544931|-43.583300544931|-43.678667653616|-43.938521081668|-43.981133865495||-44.478719224922|-44.478719224922|-44.478719224922|-44.478719224922|-44.478719224922|-44.482467110943|-45.20829458589|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|41.385366973433|40.926519139114|40.85564181577|40.85564181577|38.820711424735|-44.987032446552|-44.987032446552|-44.987032446552|-44.987032446552|-44.987032446552|43.832209620857|43.832209620857|40.333670920174|40.333670920174|40.333670920174|40.012967553448|39.354916111972|38.686277882162|38.686277882162|38.686277882162|38.686277882162|38.686277882162||38.686277882162|38.686277882162|38.586961445878|38.440355179122|38.216034478655|38.216034478655|38.216034478655|38.216034478655|38.216034478655|38.216034478655||38.216034478655|38.216034478655|38.216034478655|38.027660125616|37.004345092644|36.943513752342|36.943513752342|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012||36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.884113397012|36.10552203855|35.555835593642|35.215595100655|34.60210748401|34.60210748401|34.60210748401|34.369756061718|34.369756061718|34.369756061718|34.25303258092|34.25303258092|34.061146727213|33.644606474382||33.254007634568|33.139452944252|32.548282210532|32.163924924205|32.11769479256
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|9.961014236753|9.961014236753|9.961014236753|9.961014236753|9.961014236753|9.961014236753|9.961014236753|9.961014236753|9.8611220785475|9.8611220785475|9.8611220785475|9.8611220785475|9.8611220785475|9.713291162528|9.572581248859|9.572581248859|9.3100897530488|9.0345445451661|8.8896105271706|8.8896105271706||8.2379713389766|8.2379713389766|7.9446069043227|7.9446069043227|7.6851187592688|7.5979098617967|6.7482334573993|6.5730374080085|6.4525846517821|6.4525846517821|6.4525846517821|5.9376382338493|5.6885144637089|5.6885144637089|5.6885144637089|5.6885144637089|5.6208048050118|-6.9238928870902|-6.9238928870902|-6.9238928870902|-6.9238928870902|-6.9238928870902|-6.9238928870902|-6.9238928870902||-6.9238928870902|-6.9238928870902|-7.1590808052206|-7.2974891129871|-7.2974891129871|-7.2974891129871|-7.2974891129871|-7.2974891129871|-7.3683213595704||5.9020152111349|5.9020152111349|5.9020152111349|5.9020152111349||5.9020152111349|5.9020152111349|5.3734003724321|5.1961893706039|-6.0183709196761|-6.0183709196761|-6.0183709196761|-6.0183709196761|-6.0183709196761|-6.1231776919326|5.2489260343418|5.2489260343418|5.2489260343418|5.2254735261981|5.1865315471296|5.1019079579654|5.1019079579654|5.1019079579654|5.1019079579654|4.7486755995554|4.6196395455249||4.5701550442253|4.4835222516098|4.4335136980523|4.3044615190202|4.3044615190202|4.3044615190202|4.1927350539823|4.1330390792047|4.0939988831133|4.0939988831133|4.0316655083332|3.9579614714157|3.9464016043887|3.9031713270749|3.9031713270749|3.9031713270749|3.9031713270749|3.9031713270749|3.9031713270749|3.6403681993049|3.331009149503|3.2661657597745|3.2430563531678|3.1941949844743|3.1941949844743|3.1941949844743|2.8157720433767|2.5572466703582|2.3891630539549|-2.9349479208539|-2.9349479208539|-2.9349479208539|-2.9349479208539|-2.9349479208539|-2.9349479208539|-2.9349479208539|-2.9349479208539|-2.9349479208539|-2.9926698748878|-3.098055422815|-3.2260115549657|-3.3676517854899|-3.4875575580829|-3.6733973598738|-3.7037747939714|-3.7753644264637|-3.7753644264637|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573||-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.8584078833573|-3.9349865433367|-4.0149850444432|-4.0500432655688|-4.0500432655688|-4.1683812853888|-4.363757040456|-4.504174473501|-4.612416177565|-4.6978187847489|-4.6978187847489|-4.6978187847489|-4.6978187847489|-4.6978187847489|-4.6978187847489|-4.6978187847489|-4.6978187847489|-4.6978187847489|-4.6978187847489|-4.8531319883525|-5.2493965258267|-5.7934405395352|4.3672880520464|-5.159992812285|-5.159992812285|-5.159992812285||-5.159992812285|-5.159992812285|-5.159992812285|-5.159992812285|-5.159992812285|-5.2284812108114|-5.2284812108114|-5.2284812108114|-5.3038678583651|-5.4682936973961||-5.4682936973961|-5.51609071553|-5.51609071553|-5.51609071553|-5.51609071553|-5.51609071553|-5.51609071553|-5.51609071553|-5.51609071553|-5.51609071553|-5.51609071553|-5.51609071553|-5.51609071553|-5.5789396372134||-5.6855773226745|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8058825454938|-5.8846695645901|-5.9620500374359|-5.9620500374359|-5.9620500374359|-6.1028111835225|-6.1028111835225|-6.2653456418496|-6.5437174868564|-6.6102418449168|-6.8568426656725|-6.8568426656725|-6.8568426656725|-6.8568426656725|-6.8568426656725|-6.8568426656725|-7.2326028929818|-7.6001143573245|-7.9976271124372|-8.3201413388263|-8.4164620152606|-8.4164620152606|-8.4164620152606||-8.4164620152606|-8.4460468017937|-8.7006073223089|-8.8506748131618|-8.876860637544
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-10.042164824415|-10.042164824415|-10.042164824415|-10.042164824415|-10.042164824415|-10.042164824415|-10.042164824415|-10.042164824415|-10.042164824415|-10.11018336924|-10.176870225889|-10.212078013931|-10.253072750681|-10.253072750681|-10.253072750681|-10.253072750681|-10.253072750681|-10.270636306993|-10.338419870945|-10.338419870945||-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.338419870945|-10.371855263811|-10.688728443894||9.3811161087394|9.3811161087394|9.3811161087394|9.3811161087394|9.3811161087394|9.3811161087394|9.3811161087394|9.3811161087394|9.3811161087394||9.3811161087394|9.3811161087394|9.3811161087394|9.3499596649467||9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.3499596649467|9.1043997400402|8.9137775228419|8.7947523114856|8.6558847274285|8.6558847274285|-9.9892204395501|-9.9892204395501|-9.9892204395501||-9.9892204395501|-9.9892204395501|-9.9892204395501|-9.9892204395501|-9.9892204395501|-9.9892204395501|-9.9892204395501|-9.9892204395501|-9.9892204395501|-10.047467032138|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.339390117997|-10.604803471926|-10.604803471926|-10.604803471926|-10.604803471926|-10.618386482803|-10.618386482803|-10.618386482803|-10.618386482803|-10.618386482803|-10.618386482803|-10.618386482803|-10.618386482803|-10.668763186764|-10.774181182993|-10.848534380741|-10.950073026516|-10.950073026516|-11.048228514682|-11.048228514682|-11.048228514682|-11.048228514682|-11.048228514682|-11.048228514682|-11.048228514682|-11.048228514682|-11.048228514682|-11.065004093671|-11.065004093671|-11.065004093671|-11.238338187033|-11.40456930651|10.069063347005||10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|10.069063347005|9.845364854759|9.7024946720799|9.5452716120305|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.2423473899144|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945||9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|9.0797083326945|8.9257869663911|8.8208738370159||8.3248604716436|8.0811351734446|8.0811351734446|8.0811351734446|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432||8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|8.0713799171432|7.9923661210784|7.975861194735|7.975861194735|7.975861194735|7.975861194735|7.975861194735|7.975861194735|7.975861194735|7.975861194735|7.975861194735|7.975861194735|7.975861194735|7.8905998999445|7.8905998999445|7.8905998999445|7.8905998999445|7.8905998999445|7.8905998999445|7.8905998999445|7.8905998999445|7.8905998999445|7.7490885317953|7.4151245600118|7.4151245600118|7.4151245600118|7.2140273524803||6.9278079882244|-8.2845586572839|-8.2845586572839|-8.2845586572839|-8.2845586572839
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.7550831092341|3.7550831092341|3.7550831092341|3.7550831092341|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.2495521155824|-4.3156134649372|-4.3712371769057|-4.3889790178911||-4.3889790178911|-4.3889790178911|-4.3889790178911|-4.3889790178911|-4.3889790178911|-4.3889790178911|-4.3889790178911|-4.3889790178911|-4.4231099289409|-4.5423443495953|4.0326932584629|4.0326932584629|4.0326932584629|4.0326932584629|4.0326932584629|4.0326932584629|-4.5444848041569|-4.5444848041569|-4.5444848041569|-4.5444848041569|-4.5444848041569|-4.5444848041569|-4.5444848041569|-4.5610941759783||-4.6993135954665|-4.6993135954665|-4.7628485390132|-4.8106648070486|-4.8512944758901|-4.8694868387205|-4.8694868387205|-4.8694868387205|-4.8694868387205||-4.8694868387205|-4.8694868387205|-4.8694868387205|-4.8694868387205||-4.8694868387205|-4.8694868387205|-4.8694868387205|-4.8694868387205|-4.8694868387205|-4.8694868387205|-4.8694868387205|-4.8694868387205|-4.8694868387205|-4.9066520334861|-4.9568355217666|-5.0195394506157|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322||-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.0463261623322|-5.1339736270837|-5.3944151984245|-5.5410167493854|-5.6289076317719|-5.7604528521356|-5.7882809743679|-6.2769789017347|-6.3560873973268|-6.4325972384763|5.816282090199|5.816282090199|5.816282090199|5.816282090199|5.816282090199|5.816282090199|5.7405803034173|5.5917558746721|-6.3445939521232|-6.3445939521232|-6.3445939521232|-6.3445939521232|-6.3445939521232|-6.3445939521232|-6.3445939521232|-6.4956152947124|5.7090417271966|5.7090417271966|5.7090417271966|5.7090417271966|5.6834602807301|5.6834602807301|5.6834602807301|5.6834602807301|5.6834602807301|5.6834602807301|5.6834602807301|5.6834602807301|5.676319915883|5.676319915883|5.676319915883|5.676319915883|5.5096890207046|5.2671544812248|5.1843988428453|5.1843988428453|5.1843988428453||5.0776655420043|4.9482927627006|4.9482927627006|4.7735585975028|4.7387238280365|4.7387238280365|4.7387238280365|4.7387238280365|4.7387238280365|4.7387238280365|4.7041593507036|4.7041593507036|4.7041593507036|4.7041593507036|4.7041593507036|4.7041593507036|4.7041593507036|4.7041593507036|4.6019345403514|4.6019345403514|4.6019345403514|4.5374275446823|4.4010279268015|4.4010279268015|3.8389541683359|3.8389541683359|3.8243880902008|3.8243880902008|3.7757091692505|3.7578258930677|3.7578258930677|3.6617507337457|3.5755565827562|3.4689517490813|3.4193852845463|3.4193852845463|3.4193852845463|3.3343170951509|3.2475744563897|3.1961938361944|3.1063264719448|3.083057486447|3.083057486447||2.9918535852534|2.9918535852534|2.8959484391856|2.6832761691066|2.6058119584093|2.6058119584093|2.6058119584093|2.6058119584093|2.6058119584093|2.6058119584093||2.6058119584093|2.6058119584093|2.6058119584093|2.6058119584093|2.6058119584093|2.6058119584093|2.6058119584093|2.5842354881508|-2.9671419438844|-2.9671419438844|-2.9671419438844|-2.9671419438844|-2.9671419438844|-3.0379353824727||-3.0907046011173|-3.0907046011173|-3.0907046011173|-3.0907046011173|-3.0907046011173|-3.0907046011173|-3.0907046011173|-3.0907046011173|-3.0921717541177|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6754778685637|2.6400961952528|2.6400961952528|2.6278847011284|2.5818163457133|2.4459069903932||-3.0280095296948|-3.0280095296948|-3.0280095296948|-3.0280095296948|-3.0280095296948
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.370510083546|-31.567232853957|-31.940779191569|-31.940779191569|-31.940779191569|-32.333087159876|-32.558923471261||-32.558923471261|-32.558923471261|-32.558923471261|-32.558923471261|-33.423401794472|-33.423401794472|-33.423401794472|-33.423401794472|-33.423401794472|-33.423401794472|-33.423401794472|-33.423401794472|-33.961719239048|-33.961719239048|-33.961719239048|-33.961719239048|-33.961719239048|-33.961719239048|-33.961719239048|-33.961719239048|-33.961719239048|-33.961719239048|-34.234686759105|32.070308308934||32.070308308934|32.070308308934|32.070308308934|32.070308308934|32.070308308934|32.070308308934|32.070308308934|32.070308308934|32.070308308934||32.070308308934|32.070308308934|32.070308308934|32.070308308934||32.070308308934|32.070308308934|32.070308308934|32.070308308934|32.070308308934|32.070308308934|32.028209268092|30.246844356854|29.223493860385|29.179202325893|29.179202325893|29.179202325893|29.179202325893|29.179202325893|29.179202325893|28.098524426104|28.098524426104|28.098524426104|28.098524426104|28.098524426104|28.098524426104||27.676235704881|27.676235704881|27.676235704881|27.676235704881|27.676235704881|27.676235704881|27.676235704881|-30.084993106728|-30.084993106728|-30.084993106728|-30.084993106728|-30.084993106728|-30.084993106728|-30.084993106728|-30.084993106728|-30.084993106728|-30.084993106728|-30.084993106728|-30.762215118282|-31.306905937054|-31.887117067817|-32.271155317922|-32.271155317922|-33.128683152353|-33.545618598183|-33.545618598183|-33.545618598183|-33.545618598183|-33.545618598183|-33.545618598183|-33.545618598183|-33.545618598183|-33.545618598183|-33.545618598183|-33.545618598183|-33.545618598183|-33.797353815723|-34.673726055014|-34.825001589295|-34.825001589295|-34.983335035638|-35.161761621189|-35.833624472829|-36.271802706423|-36.362557935387|-37.492286628783|-37.645042148233|-38.054491165612|-38.364711261826|-38.430816998988|-38.430816998988|-38.613385783927|-38.613385783927|-39.048205282176|-39.419637305605|-39.419637305605|-39.477930076771||-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.07212086654|-40.219629509982|-40.878454455332|-41.861338571924|-42.275377225234|-42.595139979603|-42.934043565593|-43.50338158696|-43.638404246823|-43.638404246823|-44.557671622717|-45.495748604099|-45.749388056969|-45.749388056969|-46.693875133964|-47.906529121899|-49.879200067016|45.164853228782|45.164853228782|45.164853228782|45.164853228782|45.164853228782|45.164853228782|45.164853228782|45.164853228782|45.164853228782|43.824193254283|42.725214286172|42.598571242584|42.370568826968|42.370568826968||42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968||42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968|42.370568826968|40.22896573629|39.235204738919|39.235204738919|-43.495279128527|-43.495279128527|-43.495279128527||-43.495279128527|-43.679477275715|-44.104867278757|-44.104867278757|-44.104867278757|-44.104867278757|-44.104867278757|-44.104867278757|-44.546520987288|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.458203745929|40.426892016825|-44.299914014606|-44.299914014606|-44.299914014606|-44.299914014606|-44.299914014606|-44.299914014606|-44.299914014606||-44.299914014606|-44.299914014606|-44.299914014606|-44.299914014606|-44.299914014606
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-27.246231939724|-27.246231939724|-27.246231939724|-29.645812672963|-29.678681129206|-31.959373090478|-31.959373090478|-31.959373090478|-33.13763597035|-35.06792860587|22.48109829289|22.48109829289|22.48109829289|22.48109829289|22.231873406256|22.231873406256|22.231873406256|22.231873406256|22.231873406256|22.231873406256||22.231873406256|22.231873406256|22.231873406256|18.978003418108|18.978003418108|17.416692640671|-22.484947190009|-22.484947190009|-22.699663569885|-23.336080134148|-23.336080134148|-23.336080134148|-23.336080134148|-23.336080134148|-23.336080134148|-23.336080134148|-23.336080134148|-24.10009883097|-24.10009883097|-24.398949489809|-24.398949489809|-26.267166360458|-26.805691330787|-28.218634915745||-30.311864408366|-30.311864408366|-30.311864408366|-30.311864408366|-30.311864408366|-30.311864408366|-30.311864408366|-30.311864408366|-31.518465513835||-31.518465513835|23.934879927471|23.934879927471|20.823370515362||20.823370515362|18.814856594421|18.583729816385|17.060809957659|14.762566738301|13.925629276891|13.451255421792|13.24711501689|13.24711501689|13.24711501689|13.24711501689|12.899215652266|12.899215652266|12.579128373242|12.041253156768|10.361392784237|9.8878305342451|9.8878305342451|9.4525893956043|8.7207280124678|8.7207280124678||7.9875000885666|7.9875000885666|7.9875000885666|7.4647365274009|7.4647365274009|7.4647365274009|7.4647365274009|7.4647365274009|7.4647365274009|7.4647365274009|7.4647365274009|7.4647365274009|7.4647365274009|7.4647365274009|7.4647365274009|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-9.7677471343177|-10.334718962896|-10.485200811952|-10.485200811952|-10.485200811952|-10.485200811952|-10.742445497082|-11.048828209293|-11.470641865611|-11.605435969962|-12.240484108012|-12.436648913535|-12.64499874016|-12.64499874016|-13.165677558006|-13.165677558006|-13.706890511564|-13.706890511564|-13.706890511564|-13.706890511564|-13.706890511564|-13.706890511564||-13.706890511564|-13.706890511564|-13.706890511564|-13.706890511564|-13.706890511564|-13.76765629986|-14.309113286366|-14.309113286366|-14.309113286366|-14.608736804712|-15.096652140869|-16.268502569479|-17.05555815198|-18.165064541256|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|14.441315949408|13.999794867798|13.608660913357|13.217400048452|12.191481782425|12.191481782425|11.557693777541|11.557693777541||11.163771322546|10.413856536346|10.378174656185|9.7757491199532|9.7663472307985|9.7663472307985|9.7663472307985|9.7663472307985|9.7663472307985|8.0792745631342||-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985||-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-11.60616015985|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.000317749455|-12.059775600913|-12.567528047034|9.0421115440306|9.0421115440306|9.0421115440306|8.6644585566973|8.6644585566973|8.1682874844312|7.3953193741639|7.2075778728944|6.0754779605589||6.0754779605589|6.0754779605589|6.0754779605589|6.0754779605589|5.8388644090981
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-54.122356184343|-54.595396633523|-54.784051280968|-55.975156824037|-55.975156824037|-55.975156824037|-55.975156824037|-55.975156824037|-55.975156824037|-55.975156824037|-55.975156824037|-56.130174257407|-56.585468357069|-56.585468357069|-56.585468357069|-56.585468357069|-56.585468357069|-56.585468357069|-56.585468357069|-56.585468357069||-56.585468357069|-56.585468357069|-56.585468357069|-56.585468357069|-56.585468357069|-56.585468357069|-56.585468357069|-56.794331304743|-58.428477967794|-58.652198699906|52.263124005817|52.263124005817|52.263124005817|52.263124005817|51.439753762905|51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367||51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367|51.113140993367||51.113140993367|51.113140993367|50.948490704707|49.937767653125||48.965295001818|48.097278561799|48.097278561799|47.810586680537|46.779681014924|46.779681014924|46.779681014924|43.725537989404|43.725537989404|43.725537989404|42.23837505211|38.49855609326|38.455838260699|37.585375955424|36.760419398238|34.720268164384|-39.676384328306|-39.676384328306|-39.676384328306|-39.676384328306|-39.676384328306||-39.676384328306|-39.676384328306|-39.676384328306|-39.676384328306|-39.676384328306|-39.676384328306|-39.676384328306|-39.676384328306|36.19730298641|36.19730298641|36.19730298641|36.19730298641|36.19730298641|36.19730298641|34.001994048401|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-39.584336020275|-40.490705412542|-41.715782715121|-41.928092295637|-42.269039479351|-43.304432700581|-43.714247198575|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384||-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-44.625969626384|-45.050993100225|-45.085380491746|-45.662978208873|-46.524976347126|-47.605529147428|-48.25725675296|-48.716949311354|-49.13022236411|44.054806239157|44.054806239157|44.054806239157|44.054806239157|44.054806239157|44.054806239157|44.054806239157|44.054806239157|42.266898586517|41.541552069193|41.423558253509|41.423558253509|41.423558253509|41.423558253509|41.423558253509|40.089512103644|38.842234551738|38.73769519632|38.73769519632|38.411328716465|36.608699819985|36.601158086376|36.601158086376|36.601158086376|36.601158086376||36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376||36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.601158086376|36.474268692891|36.474268692891|36.474268692891|36.474268692891|36.474268692891|36.474268692891||36.474268692891|36.474268692891|36.474268692891|36.474268692891|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|36.034060031575|35.816179626962|-40.375828980197|-40.375828980197|-40.764531505096|-41.63925344836|-41.63925344836|-41.63925344836|-41.63925344836|-41.63925344836|-41.63925344836|-41.660585244952|-41.660585244952|-41.660585244952|-41.660585244952|-41.660585244952||-41.660585244952|-41.660585244952|-42.001167174381|-42.001167174381|-42.001167174381
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.2765445882987|1.7662107342825|1.7260872589641|1.7260872589641|1.5484302559487|1.4864723944163|1.4864723944163|1.4864723944163|1.4864723944163|1.4864723944163|1.4864723944163|1.4864723944163|1.4864723944163|1.4864723944163|1.4864723944163|1.425478450465|1.425478450465|1.425478450465|1.425478450465|1.425478450465||1.425478450465|1.425478450465|1.4083093846372|1.3664128340308|1.3664128340308|1.3664128340308|1.3664128340308|1.3664128340308|1.3559367187153|1.3559367187153|1.3559367187153|1.3515648338218|1.3515648338218|1.3515648338218|1.3515648338218|-1.5339377092097|-1.5339377092097|-1.5339377092097|-1.5339377092097|-1.537708579034|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177||-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177||-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177||-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5388702746177|-1.5435880388183|-1.5435880388183|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587||-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.5676690734587|-1.6362989850797|1.4102148624657|1.4102148624657|1.3585720826518|1.3393300892392|1.3009778395272|-1.4205595608773|-1.4205595608773|-1.4205595608773|-1.4205595608773|-1.4205595608773|-1.4205595608773|-1.4205595608773|-1.4205595608773|-1.4205595608773|-1.4389550681712|-1.451061195334|-1.4722902180974|-1.5047669611843|-1.514959160741|-1.514959160741|-1.5276490430653|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5380092534603|-1.5561213927336|-1.5651348914115|-1.5901498756374|-1.6035347430227|-1.6035347430227|-1.6035347430227|-1.6035347430227|-1.6035347430227|-1.6617052520114|-1.6890614060117|-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474||-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474|-1.6908994977474|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|1.5469495631776|-1.7266968092482|-1.7266968092482|-1.7266968092482|-1.7266968092482|-1.7266968092482|-1.7266968092482|-1.7266968092482|-1.7266968092482|-1.7266968092482|-1.7266968092482||-1.7266968092482|1.56935580335|1.56935580335|1.56935580335|1.56935580335|1.56935580335|1.56935580335|1.56935580335|1.56935580335|1.56935580335||1.56935580335|1.56935580335|1.56935580335|1.56935580335|1.4849231106477|-1.6063208393686|-1.6063208393686|-1.6063208393686|-1.6063208393686|-1.6063208393686|-1.6063208393686|-1.6063208393686|-1.6063208393686|-1.608689797414||1.4030711121806|1.4030711121806|1.4030711121806|1.4030711121806|1.4030711121806|1.4030711121806|1.4030711121806|1.3728323799687|1.3728323799687|1.3728323799687|1.3728323799687|1.3728323799687|-1.4842936507501|-1.4842936507501|-1.4842936507501|-1.4842936507501|-1.4842936507501|-1.4842936507501|-1.4842936507501|-1.4842936507501|-1.4842936507501|-1.4868168033246|-1.4868168033246|-1.5225742301548|-1.5706380033057|-1.5923755592285|-1.6131950689884|-1.6318834372728|-1.6513203921548|-1.6701886416777|-1.6701886416777|-1.6701886416777|-1.6701886416777|-1.6850470482695|-1.6850470482695||-1.727330009075|-1.7609222508492|-1.7660246863434|-1.8178052123464|-1.8453391322468
01834|16552|/equities/luna-innovations|R2000GROWTH|-5.3855684923149|-5.3855684923149|-5.3855684923149|-5.6416930144602|-7.0541586815841|-7.1257318853809|-7.153792906629|-7.153792906629|-7.153792906629|-7.153792906629|-7.3972031814379|-7.5215480573224|-7.592764298921|-7.6734158648442|-7.882978824928|7.0136833081914|7.0136833081914|7.0136833081914|7.0136833081914|7.0136833081914||7.0136833081914|7.0136833081914|7.0136833081914|7.0136833081914|7.0136833081914|6.9020759673332|6.7624067301457|6.7207852993745|6.6780177081497|6.6780177081497|6.6780177081497|6.6780177081497|6.6780177081497|6.6780177081497|6.471437276694|6.471437276694|6.471437276694|6.471437276694|6.471437276694|6.4410414047735|6.2165390724349|6.2165390724349|6.2165390724349|6.2165390724349||6.2165390724349|6.2165390724349|6.2165390724349|6.2165390724349|6.2165390724349|6.2165390724349|6.2165390724349|6.2165390724349|6.2165390724349||6.2165390724349|6.2165390724349|6.2165390724349|6.2165390724349||6.0438824488508|5.8622597525459|5.8622597525459|5.8622597525459|5.7560610680351|5.7560610680351|5.7445124419276|5.6038479684502|5.6038479684502|5.6038479684502|5.6038479684502|5.6038479684502|5.6038479684502|5.6038479684502|5.6038479684502|5.6038479684502|5.6038479684502|5.4894307585458|5.4642355172109|5.4642355172109|5.3791505725595||-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3116035271816|-6.3178319455444|-6.394057644877|-6.5611752023004|-6.6524168903852|-6.7026857198636|-6.7140953078712|-6.7601057704781|-6.8419676551658|-7.2224749204669|6.0139166649675|5.8949074807538|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.5578472110574|-6.789830390275|-6.8920338326698|-6.9259361931333|-6.9259361931333|-6.9259361931333|-7.0082294465888|-7.0082294465888|-7.2578993905241|-7.4053939833304|-7.6560486967984|-7.7625516745406||-7.7625516745406|-7.7625516745406|-7.7625516745406|-7.7625516745406|-7.8357014758673|-7.9077240210205|-7.9914182557858|-7.9914182557858|-7.9914182557858|-8.1071039189008|-8.1785597259366|-8.3689274185856|-8.7355862849244|-8.8445402508851|-8.9744892524212|-9.1055437907609|-9.3546890958757|-9.3546890958757|-9.3546890958757|-9.3546890958757|-9.3546890958757|-9.3546890958757|-9.3546890958757|-9.3546890958757|-9.3546890958757|-9.3546890958757|-9.3546890958757|-9.3653998473803|-9.3653998473803|-9.6115556402913|-9.7636435312102|-9.7636435312102|-9.7636435312102|-9.7636435312102|-9.7636435312102|-9.7636435312102|-9.7636435312102|-9.7636435312102|-9.7636435312102|-9.7636435312102|-9.7636435312102|-9.8098821421542|-10.098202310235||-10.201112074282|-10.201112074282|-10.201112074282|-10.201112074282|-10.349847045901|-10.568162988029|-10.90406992524|9.0745892787291|9.0745892787291|9.0745892787291||8.870580591484|8.870580591484|8.870580591484|8.870580591484|8.870580591484|8.6294899138302|8.3705445563893|8.1856055564461|8.0854607307313|8.0854607307313|8.0854607307313|8.0854607307313|7.9599564564889|7.9227844358225||7.5273606645552|7.4920010698538|7.4920010698538|7.4224727035342|7.3126029306847|7.1514111985638|7.1514111985638|6.9093677456594|6.7242976753156|6.6478304960375|6.2037007651997|5.7246843160212|-6.9156510720542|-6.9156510720542|-6.9156510720542|-6.9156510720542|-6.9156510720542|-6.9156510720542|-6.9156510720542|-6.9156510720542|-6.9156510720542|-6.9156510720542|-6.9156510720542|-6.9156510720542|-7.0543345753673|-7.2137048315475|-7.3446719725341|-7.471807859497|-7.7015421900007|-7.7035623556875|-7.7035623556875|-7.7035623556875|-7.7035623556875|-7.7035623556875|-7.7035623556875||-7.7035623556875|-7.7215773774171|-7.7215773774171|-7.7215773774171|-7.7215773774171
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|1.4707643840187|-2.1296085527007|-2.1296085527007|-2.1296085527007|-2.1296085527007|-2.1296085527007|-2.1296085527007||-2.1912316735657|-2.2180351809298|-2.2183150285599|-2.2183150285599|-2.252964981969|-2.252964981969|-2.252964981969|-2.2564833192646|-2.2580571308071|-2.2580571308071|-2.2580571308071|-2.2580571308071|-2.2580571308071|-2.2580571308071|-2.2580571308071|-2.2580571308071|-2.2580571308071|-2.3572857594418|-2.4059230592436|-2.4760033650074|-2.5177815206485|-2.6586460479583|-2.7901623324648|-2.8217291548441||-2.8217291548441|-2.8217291548441|-2.8217291548441|-2.8217291548441|-2.8217291548441|-2.8217291548441|-2.8217291548441|-2.8217291548441|-2.8217291548441||-2.8217291548441|-2.8217291548441|-2.8217291548441|-2.8217291548441||-2.9470879650325|-3.0589865883424|-3.2194295282976|-3.2531439458679|-3.3839377137633|-3.5955363283127|-3.6595790426221|-3.6595790426221|-3.6595790426221|-3.8462211600373|-4.0535790579661|-4.3786990065425|-4.7163323052557|-5.1075913649833|2.648619534379|2.648619534379|2.648619534379|-2.6558282222949|-2.7591258051884|-2.9333281873787|-2.9333281873787||-3.0304312042754|-3.1973069699121|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.2072040261658|-3.286765502761|-3.4041616639276|-3.6426757975234|-3.6426757975234|-3.6426757975234|-3.7946918973481|-3.7946918973481|-3.7946918973481|-3.7946918973481|-3.7946918973481|-3.7946918973481|-3.7946918973481|-3.7946918973481|-3.7946918973481|-3.7946918973481|-3.8535355869438|-3.9709339211942|-4.4224044029979|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|3.4638469511822|-4.686193475766|-4.686193475766|-4.686193475766|-4.686193475766||-4.686193475766|-4.686193475766|-4.686193475766|-4.7864373366513|-4.8138190685022|-4.9579101997734|-4.9950113912557|-5.1126892986269|-5.2632057603168|-5.3328954043176|-5.3349948130478|-5.3622306246938|-5.3622306246938|-5.3622306246938|-5.3622306246938|-5.3622306246938|-5.3622306246938|-5.3622306246938|-5.3622306246938|-5.3622306246938|-5.3622306246938|-5.3622306246938|-5.3622306246938|4.7981000187308|4.0079296532043|4.0079296532043|4.0079296532043|4.0079296532043|4.0079296532043|4.0079296532043|4.0079296532043|4.0079296532043|4.0079296532043|4.0079296532043|4.0079296532043|3.8954773945686|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786||3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786||3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.7535317721786|3.5770355399916||3.5283725456473|3.3543029312819|3.1952253452638|3.1803052193509|3.1803052193509|3.1803052193509|3.1803052193509|3.1803052193509|3.1803052193509|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-5.875451498945|-6.1545017623454|-6.293594813586||-6.293594813586|-6.5246976219291|-6.5294995928997|-6.6341102813343|-6.8657962321821
01836|17278|/equities/stereotaxis|R2000GROWTH|-2.9841355248079|-2.9841355248079|-3.0429283561293|-3.0859790471366|-3.0859790471366|-3.0859790471366|-3.0859790471366|-3.0859790471366|-3.0859790471366|-3.144421169843|2.6057819401418|2.6057819401418|2.6057819401418|2.6057819401418|2.6057819401418|2.6057819401418|2.6057819401418|2.6057819401418|2.6057819401418|2.4019800330969||2.347259315661|2.347259315661|2.3183436755906|2.2431766933584|2.2431766933584|2.1250630955325|2.0275700468075|1.9811890012966|1.9603212417216|1.8338012895155|1.7781125926495|1.7265987953417|1.7265987953417|1.7265987953417|1.7265987953417|1.7265987953417|1.7265987953417|1.7265987953417|1.6559432105745|1.5934745236001|1.5934745236001|1.5934745236001|1.5934745236001|1.5934745236001||1.5934745236001|1.5934745236001|-1.9899832003256|-1.9899832003256|-1.9899832003256|-1.9899832003256|-1.9899832003256|-1.9899832003256|-1.9899832003256||-1.9899832003256|-1.9899832003256|-1.9899832003256|-1.9899832003256||-1.9899832003256|-1.9899832003256|-1.9899832003256|-1.9899832003256|-1.9899832003256|1.6382585368943|1.6382585368943|1.6382585368943|1.6382585368943|1.6382585368943|1.6382585368943|1.564731726204|1.517624090286|1.4780601507777|1.4508981726576|1.4508981726576|-1.7027542009737|-1.7027542009737|-1.7027542009737|-1.7027542009737|-1.7027542009737||-1.7027542009737|-1.7027542009737|-1.7027542009737|-1.7027542009737|-1.7027542009737|-1.7027542009737|-1.73083796267|-1.7436588181863|-1.7638765125153|-1.8665294480189|1.5140994419453|1.5140994419453|1.4684437833227|1.3602379170597|-1.6227695314724|-1.6227695314724|-1.6227695314724|-1.6227695314724|-1.6227695314724|-1.6227695314724|-1.6602994831225|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.6841277757409|-1.7274809059305|-1.7505120499049|1.4998605297554|1.4998605297554|1.4998605297554|1.4998605297554|1.4998605297554|1.4998605297554|1.4998605297554|1.4998605297554|1.4998605297554|1.4998605297554|1.4998605297554|1.4867382753862|1.4867382753862|1.4867382753862|1.4867382753862|1.4867382753862|1.4867382753862|1.4867382753862|1.4867382753862|1.4867382753862|1.4867382753862|1.4867382753862||1.4420033811007|1.4420033811007|1.4420033811007|1.4420033811007|1.4420033811007|1.4420033811007|1.4420033811007|1.4309794069408|1.4309794069408|-1.6623403479981|-1.6623403479981|-1.6623403479981|-1.6623403479981|-1.6623403479981|-1.6623403479981|-1.6623403479981|-1.6623403479981|-1.6623403479981|-1.6817559125608|-1.7069510356791|-1.7098798224523|-1.7098798224523|-1.7098798224523|-1.7098798224523|-1.7098798224523|-1.7098798224523|-1.7098798224523|-1.7134514821383|-1.7134514821383|-1.7134514821383|-1.7134514821383|-1.7134514821383|-1.7134514821383|-1.7134514821383|-1.7134514821383|-1.7580234578623|-1.7580234578623|-1.7599149469285|-1.7710166246525|-1.783407413389|-1.8017991914005|-1.8017991914005|-1.8676101845339||-1.8988250096436|-1.8988250096436|-1.9086943820446|-1.9507715983886|-1.9694684262296|-2.015916875445|-2.015916875445|-2.015916875445|-2.055463165534|-2.1682924302556||-2.2431026997542|1.7589256730206|1.7589256730206|1.7589256730206|1.7589256730206|1.7589256730206|1.7589256730206|1.7589256730206|1.7589256730206|1.7589256730206|1.7589256730206|1.7589256730206|1.7282506058092|1.7196729922157||1.6898239854923|1.6898239854923|1.6898239854923|1.6898239854923|1.6898239854923|1.6442490091976|-1.9714743252977|-1.9714743252977|-1.9714743252977|-1.9714743252977|-1.9814176181412|-1.9814176181412|-1.9814176181412|-1.9814176181412|-1.9814176181412|-1.9814176181412|-1.9814176181412|-1.9814176181412|-1.9814176181412|-1.9814176181412|-1.9814176181412|-2.014397294373|-2.0471526064814|-2.0503286709369|-2.0503286709369|-2.0503286709369|-2.0503286709369|-2.0503286709369|-2.0503286709369|-2.0503286709369|-2.0503286709369|-2.0503286709369|-2.0503286709369|-2.1200319318838|-2.1571689938404||-2.1571689938404|-2.1982705712937|-2.1982705712937|-2.1982705712937|-2.1982705712937
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-368.44360762255|-368.44360762255|-368.44360762255|-368.44360762255|-371.77303007594|-373.85417173694|-374.3022790802|-374.3022790802|-374.3022790802|-383.08947350057|-386.53333088063|-393.92939542292|364.57348421822|364.57348421822|364.57348421822|364.57348421822|364.57348421822|364.57348421822|364.57348421822|364.4382266867||360.12340671352|355.68434113188|348.57206986497|348.57206986497|348.57206986497|340.75728811765|336.69948211803|-368.57074324938|-368.57074324938|-368.57074324938|-368.57074324938|-368.57074324938|-368.57074324938|-368.57074324938|-368.57074324938|-368.57074324938|-369.04241484903|-373.57309976444|-377.28268150387|-377.28268150387|-377.28268150387|-382.28427827686|-384.29823915528|-385.35921565214||-392.82228693608|-400.58579980759|-400.58579980759|-400.58579980759|-400.96306484969|-403.67193973099|-413.26227386831|-419.40565118126|-429.80606173732||-436.43088043241|-437.52331666273|-437.52331666273|-437.52331666273||-437.52331666273|-439.48563776328|-441.03864977441|-441.83914250328|-441.83914250328|413.6421188861|413.6421188861|413.6421188861|413.6421188861|409.82602442965|409.73658815209|408.32872649154|408.32872649154|408.32872649154|408.32872649154|405.9175922549|405.9175922549|405.9175922549|405.9175922549|405.9175922549|405.9175922549||405.9175922549|404.98299706382|403.47282530873|403.47282530873|403.47282530873|403.47282530873|403.47282530873|392.54641349678|389.29224573644|385.99824043416|385.41553895896|382.41555720375|379.05341011734|375.58995879194|366.5882218999|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|363.61207520748|353.43082785369|348.9175692108|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773|348.70005164773||348.70005164773|348.70005164773|348.70005164773|341.92271567087|340.75144496173|340.75144496173|340.75144496173|340.75144496173|340.75144496173|340.75144496173|340.75144496173|340.75144496173|340.75144496173|340.75144496173|340.75144496173|340.75144496173|336.22540108595|334.57578820111|334.57578820111|334.57578820111|334.57578820111|334.57578820111|334.57578820111|334.57578820111|334.57578820111|334.57578820111|331.0695657611|329.70793934665|328.84445224203|328.84445224203|328.84445224203|328.84445224203|317.80011362938|316.24547571505|314.99903524545|306.45859595674|-331.84423777009|-331.84423777009|-331.84423777009|-331.84423777009|-331.84423777009|-336.04077430727|-343.33012703791||-345.46955881003|-346.24128903154|-348.52389541383|-348.52389541383|-352.92494634635|-352.92494634635|-358.8351895439|333.85624689572|333.85624689572|333.85624689572||333.85624689572|333.85624689572|333.85624689572|332.87275520423|329.77107433564|329.77107433564|329.77107433564|326.62606519335|318.41528165201|310.27617896773|306.83699993268|-332.16510048795|-332.16510048795|-332.16510048795||-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-332.16510048795|-335.31330067237|310.22820971966|310.22820971966|310.22820971966|310.22820971966|310.22820971966|310.22820971966|310.22820971966|310.22820971966|304.42852702141|301.74595043394|297.94182741851|297.94182741851|297.94182741851|297.08212844785|297.08212844785|297.08212844785|295.12385358744|295.12385358744||295.12385358744|295.12385358744|294.25719822704|291.79784890081|288.95890512362
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0717185600075|-1.0813204522821|-1.0813204522821|-1.0898414030209|-1.0898414030209|-1.0898414030209|-1.0898414030209|-1.1116110273043||-1.1116110273043|-1.1116110273043|-1.1178788981879|-1.1204599133293|-1.1408610201721|-1.1557122344048|-1.2082729168122|-1.2082729168122|-1.2082729168122|-1.2082729168122||-1.2082729168122|-1.2082729168122|-1.2082729168122|-1.2082729168122|-1.2082729168122|-1.2103032610355|-1.2570036607251|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393||1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0555843619393|1.0130270816537|0.95947447503631|0.89108271162846|0.88036971137633|0.86985526532718|0.85650588241758|0.82323984269238|0.79093872246848|0.75645412270346|0.74823153731807|0.74823153731807|0.74823153731807|-0.81811357828304|-0.81811357828304|-0.81811357828304|-0.81811357828304|-0.81811357828304|-0.81811357828304|-0.81811357828304|-0.81811357828304|-0.81811357828304|-0.83911721675843|-0.84812400704456||-0.85597112847515|-0.89172903446299|-0.89869527257124|-0.89869527257124|-0.89869527257124
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.24277609693662|-0.24931000015379|-0.24931000015379|-0.25073333219788|-0.25881481051833|-0.27051645695767|-0.28562939613617|-0.29792154973091|-0.33019061036508|-0.35060067582573|-0.35983408486342|-0.3804267580917|-0.41564084292678|-0.44665649534627|-0.45248969144362|-0.45248969144362|-0.45248969144362||-0.45248969144362|-0.45248969144362||-0.45248969144362|-0.45248969144362|-0.45248969144362|-0.52208854282054|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71213965173296|-0.71746629538063|-0.73218475184975|-0.7342845609658|-0.7342845609658|-0.7342845609658|-0.7342845609658||-0.76473404520738|-0.76473404520738|-0.79094340132329|-0.80317052264232|-0.80317052264232|-0.80317052264232|-0.80317052264232|-0.80317052264232|-0.80317052264232||-0.80317052264232|-0.81968944557529|-0.82921605516387|-0.85319561548711||-0.87368402423329|-0.87756560181983|-0.88001165189707|-0.88001165189707|-0.88001165189707|-0.91056852979089|-0.91577909521804|-0.91577909521804|-0.91577909521804|-0.94438229592361|-1.0134692400884|-1.0531602700762|-1.1154114228942|-1.1467182318875|-1.171081358692|-1.1997014985051|-1.2038782824538|-1.2038782824538|-1.2038782824538|-1.2038782824538|-1.2038782824538||-1.2326425335432|-1.2685250167079|-1.3337389334514|-1.363101117838|-1.363101117838|-1.363101117838|-1.363101117838|-1.363101117838|-1.363101117838|-1.363101117838|-1.3717790069719|-1.4700766705296|-1.5962574209131|-1.6421996737509|-1.6421996737509|-1.6421996737509|-1.6797163116699|-2.0942458298213|-2.1835128714796|-2.1835128714796|-2.1835128714796|-2.1835128714796|-2.1835128714796|-2.201680943939|-2.2502009974286|-2.3596677897556|-2.3821309140638|-2.473478799762|-2.6471986369973|-2.7601045773213|-2.7601045773213|-2.8336358303132|-2.8336358303132|-2.9757341537544|-3.055888020735|2.2855540478669|2.2855540478669|2.2855540478669|2.2855540478669|2.2855540478669|2.2855540478669|2.2855540478669|2.2855540478669|2.2855540478669|2.2855540478669|2.1757321186024|1.9370580058582|1.8807526323729|-2.4992908408693|-2.4992908408693|-2.4992908408693|-2.6431009361536|-2.6878898882634|-2.8173775699146|-2.8353695633685|-2.9099438590778|-2.9671599779938||-3.1123998203116|-3.2637776708424|-3.2891473081178|-3.3291915949259|-3.3633183700148|-3.4375036670438|-3.5171372839335|-3.6470195904342|-3.6470195904342|-3.7729773273035|-3.9652525307916|-3.9849617602818|-3.9849617602818|-3.9849617602818|-3.9849617602818|-4.0082907944248|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.8631344893694|2.2535270429452|2.1920686509686|2.1920686509686||2.1920686509686|2.1920686509686|2.1920686509686|2.1920686509686|2.1156318746758|1.8024188238992|1.630932101344|-2.4891860548557|-2.4891860548557|-2.4891860548557||-2.4891860548557|-2.4891860548557|-2.6274289691781|-2.7860322489049|2.2046516528216|2.2046516528216|1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972||1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972|1.325987812972|-1.8157574161909|-1.8157574161909|-1.8157574161909|-1.8443024716583|-1.8443024716583|-1.8443024716583|-1.8443024716583|-1.8817360557679|-1.9302681945811|-1.9302681945811|-1.9302681945811|-1.9688743977206|-1.9688743977206|-2.1081937185545|1.4772015500014|1.4772015500014|1.4772015500014|1.4772015500014|1.3718462175733|1.2356623815835|-1.6911509022689|-1.6911509022689|-1.6911509022689|-1.6911509022689|-1.6911509022689||-1.6911509022689|-1.6911509022689|-1.6911509022689|-1.6911509022689|-1.6911509022689
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-4.8438878319262|-4.8438878319262|-4.8438878319262|-4.8438878319262|-4.8438878319262|-4.8438878319262|-4.8438878319262|-4.8438878319262|-4.8438878319262|-4.8438878319262|-4.8438878319262|-4.8505449849208|-4.8505449849208|-4.8505449849208|-4.8505449849208|-4.8505449849208|-4.9256056765538|-4.9317839653207|-4.9903156791476|-5.053986504236||-5.053986504236|-5.053986504236|-5.053986504236|-5.053986504236|-5.053986504236|-5.053986504236|-5.053986504236|-5.053986504236|-5.0544295604131|-5.0632549982491|-5.0983387873375|-5.1670430949224|-5.211251628646|-5.211251628646|-5.211251628646|-5.211251628646|-5.211251628646|-5.211251628646|-5.211251628646|-5.211251628646|-5.458735161632|-5.6877469319985|-5.6877469319985|-5.7483297474832||-5.9663026513346|-5.9663026513346|-5.9663026513346|-6.2578363619125|-6.4596348826395|-6.538749887359|5.4263003491521|5.4263003491521|5.4263003491521||5.4263003491521|5.4263003491521|5.2072780555222|4.7191980355021||4.5208461527971|4.5208461527971|4.5208461527971|4.5208461527971|4.5208461527971|4.5208461527971|4.33482903959|4.0267963500417|4.0267963500417|4.0267963500417|4.0267963500417|4.0267963500417|4.0267963500417|4.0267963500417|4.0267963500417|4.0164404811238|3.8496559926508|-4.6623188862328|-4.6623188862328|-4.6623188862328|-4.6623188862328||-4.6623188862328|-4.6623188862328|-4.6623188862328|-4.6623188862328|-4.6623188862328|-4.6623188862328|-4.6623188862328|-4.6623188862328|-4.8200543864043|-4.915593662027|-5.2051042342224|-5.4045601712376|-5.5458386665877|-5.5458386665877|-5.5458386665877|-5.5458386665877|-5.5458386665877|-5.5458386665877|-5.5458386665877|-5.5458386665877|-5.5458386665877|-5.7873206410471|-5.8181341526313|-6.0079267684401|-6.2598799802398|-6.4213552052814|-6.6126169159499|-6.7234634243214|-6.7236767317598|-6.7236767317598|-6.7236767317598|-6.7236767317598|-6.7236767317598|-6.7236767317598|-6.7236767317598|6.8506371681618|-7.9101055309304|-7.9101055309304|-7.9101055309304|-7.9101055309304|-7.9101055309304|-7.9101055309304|-7.9667837537139|-8.026584921159|-8.026584921159|-8.2964834481231|-8.4044261541358|-8.4232512940291|-8.6386123751406|-8.8942694238826|-8.9569436766488|-9.0174374026041|-9.3092972086514|-9.376580190509|-9.7148890493639|-9.9398598247039|-9.9398598247039||-9.9398598247039|-9.9398598247039|-9.9398598247039|-9.9398598247039|-10.087899690786|-10.174888299481|-10.302325538547|-10.340728657943|-10.563231566992|-10.714901610046|-10.908644141274|-10.908644141274|-11.068493672562|-11.293881597732|-11.536646143832|-11.867829287756|-12.114405547528|-12.114405547528|-12.379972628917|-12.714692464764|-13.102435923611|-13.719611922648|-13.719611922648|-16.318200770548|-16.318200770548|-16.318200770548|-16.318200770548|-16.318200770548|-16.318200770548|-16.318200770548|-16.318200770548|-16.318200770548|-16.318200770548|-16.318200770548|-16.318200770548|-16.358482000254|-16.358482000254|-16.358482000254|-16.358482000254|-16.358482000254|-16.358482000254|-16.358482000254|-16.358482000254||-16.358482000254|-16.358482000254|-16.358482000254|-16.358482000254|-16.358482000254|-16.358482000254|-16.687202900673|-17.118836104897|-17.304818087184|15.290777271378||15.290777271378|15.290777271378|15.290777271378|15.290777271378|15.290777271378|15.290777271378|15.290777271378|14.874197184364|14.158822697758|14.158822697758|14.158822697758|13.962664518416|13.962664518416|13.962664518416||13.962664518416|13.962664518416|13.962664518416|13.962664518416|13.751871649491|-15.615548830297|-15.615548830297|-15.615548830297|-15.615548830297|-15.615548830297|-15.615548830297|-15.615548830297|-15.615548830297|-15.615548830297|-15.913365078266|-15.956397165371|-15.956397165371|-15.956397165371|-15.956397165371|-15.956397165371|-15.956397165371|-15.956397165371|-15.956397165371|-15.959219046779|-16.245798610259|-16.277831208495|-16.640924228328|-17.028249225238|-17.540276060744|-17.912112618203|-18.310002892607|-18.310002892607|-18.310002892607|-18.310002892607|-18.476947141349||-18.506802692082|-18.700003454052|-19.039447913526|-19.269688799055|-19.269688799055
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-6.6185579692812|-6.6185579692812|-6.7939160005567|-6.7939160005567|-6.7939160005567|-6.7939160005567|-6.7939160005567|-6.7939160005567|-6.7939160005567|-6.7939160005567|-6.8282402242022|-6.9163779378818|-6.979948352993|-6.979948352993|-7.1427758261236|-7.2403063558508|-7.2451604975566|-7.2451604975566|-7.2451604975566|-7.2451604975566||-7.2451604975566|-7.2451604975566|-7.2451604975566|-7.2451604975566|-7.2451604975566|-7.2451604975566|-7.2451604975566|-7.3457336572922|-7.6047043698934|-7.851615788529|-7.9767953576751|-8.0898283523661|-8.1828091721118|-8.504232470678|-8.5197025322105|-8.5577251936755|-8.6311824850661|-8.6311824850661|-8.6311824850661|-8.6311824850661|-8.6311824850661|-8.6311824850661|-8.6311824850661|-8.7179800992125||-8.8485887320962|-8.9089879760176|-8.9816532939705|-9.0735039545467|8.5435435949934|8.5435435949934|8.5435435949934|8.5435435949934|8.5435435949934||8.5435435949934|8.5435435949934|8.5435435949934|8.5400490958572||8.4456908362557|8.4456908362557|8.4456908362557|8.381372949966|8.381372949966|8.381372949966|8.3626366958444|8.0178183796072|8.0178183796072|8.0178183796072|7.8670199449486|7.7821853317384|7.7821853317384|7.7107611406251|7.6758455952455|7.5282480496015|7.5282480496015|7.5282480496015|7.3965200332738|7.3965200332738|7.3965200332738||7.2986331679133|7.2451026059113|7.2451026059113|7.2312417129706|7.2312417129706|7.2312417129706|7.0387194236065|7.0387194236065|7.0387194236065|7.0387194236065|7.0387194236065|7.0387194236065|7.0387194236065|7.0154103791212|6.619456083189|-7.1614868537527|-7.1614868537527|-7.1614868537527|-7.1614868537527|-7.1614868537527|-7.1614868537527|-7.2030409062286|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.2141983389221|-7.3396735286677|-7.3396735286677|-7.3396735286677|-7.3396735286677|-7.3440815448721|-7.3903685410773|-7.4676314548161|-7.5389127947121|-7.6570650590826|-7.6570650590826|-7.7153500730648|-7.7170167884566|-7.7170167884566|-7.7170167884566|-7.7205741892631|-7.773004824406|-7.7876496386595|-7.796277266086|-7.9497526280757|-8.0047250713106||-8.0755868680678|-8.0755868680678|-8.0806519198641|-8.1223910040573|-8.1288232214932|-8.2106923933034|-8.2382620905658|-8.2382620905658|-8.4336246754087|-8.5845828614143|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.8832293754907|7.6352547281419|7.1952828691442|7.1422587816405|7.1219677917369|7.1219677917369|7.1219677917369|7.1219677917369|6.9188531231226|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523||6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523||6.8499794946523|6.8499794946523|6.8499794946523|6.8499794946523|6.830699647001|6.830699647001|6.830699647001|6.830699647001|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278||-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.4904973839278|-7.6497195666095|-7.8507995544827|-7.9186661970788|-7.9984035374442|-7.9984035374442|-7.9984035374442|-8.2307027461424|-8.2307027461424|-8.2307027461424|-8.2307027461424|-8.2307027461424|-8.2307027461424|-8.3524473643187|-8.5307063084918|-8.5307063084918|-8.5968961960825|-8.6821067605585|-8.7570633925961|-8.8163147809292|-8.9007649571544|-8.9007649571544|-8.9530723526352|-8.9925982723718|-8.9925982723718||-8.9925982723718|-8.9925982723718|-9.156498221345|-9.1949978686498|-9.1949978686498
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|8.2077291276891|-9.9666972105265|-9.9666972105265|-9.9666972105265|-9.9666972105265|-9.9666972105265||-9.9666972105265|-9.9666972105265|-9.9666972105265|-9.9666972105265|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.344085647638|-10.406762072307||-10.604669143604|-10.692343290036|-11.030936726138|-11.630485861616|-11.928267100472|-12.211925086069|-12.838260978116|9.5270661890433|9.5270661890433||9.5270661890433|9.5270661890433|9.5270661890433|9.3638467803322||9.3638467803322|8.7252544432907|8.7252544432907|8.1013435290951|7.4501816378473|7.4501816378473|7.4501816378473|7.4501816378473|7.4501816378473|7.4501816378473|7.4501816378473|7.4501816378473|7.4501816378473|7.4501816378473|7.4501816378473|6.8900359302117|6.8900359302117|6.8900359302117|6.8900359302117|5.9105952480715|5.2398280014906||5.0963923654332|5.0963923654332|4.7382137732787|4.6951635655408|4.6951635655408|4.5892596837156|4.1606897390763|4.1606897390763|4.1187456665922|4.1187456665922|4.1187456665922|4.1187456665922|4.1187456665922|3.6352729861923|-4.7538803052125|-4.7538803052125|-4.7538803052125|-4.7538803052125|-4.7538803052125|-4.7538803052125|-4.9176445483298|-4.9359273247289|-5.0181861114025|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.054089655128|-5.1245440660217|-5.296154859557|-5.296154859557|-5.296154859557|-5.3137500053139|-5.3732035726053|-5.3732035726053|-5.3946706817926|-5.5811062705054|-5.6520068525754|-5.8644520308665|-5.8698175426976|-5.8698175426976|-6.0370191994261|-6.2188160091585|-6.2892847491576|-6.4614272860767|-6.5532523557082|-6.7826798889556|-6.7826798889556||-6.7826798889556|-7.038583302224|-7.3345146705975|-7.551682901633|-8.79242576521|6.2664020062218|6.2664020062218|6.2664020062218|6.2664020062218|6.2664020062218|6.2664020062218|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.233925899945|6.13436225728|-7.9238653463727|-7.9238653463727|-7.9238653463727|-7.9965173715359|-8.0222151978524|-8.0222151978524|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171||-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2451966994171|-8.2702642989713||-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713|-8.2702642989713||-8.3461270147515|-8.6623631907782|-8.7547981952386|-9.0884758603525|-9.3483063260661|6.348974999188|6.348974999188|6.348974999188|6.348974999188|6.348974999188|6.348974999188|6.348974999188|6.348974999188|6.348974999188|6.348974999188|6.348974999188|6.348974999188|5.8883057263147|5.3346387666256|5.3346387666256|4.8043988591864|4.4304433538334|4.3077144306916|4.1870117375578|4.1870117375578|4.1870117375578|4.1503844767188|4.1503844767188|4.1503844767188|4.1503844767188|4.1503844767188|4.0855827099058|3.3358253644542|2.9758501634152|2.8175201319528||2.8175201319528|2.8175201319528|2.8175201319528|2.8175201319528|2.1372446906647
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-8.3208709183084|-8.3791000154708|-8.3791000154708|-8.5023332466786|-8.8839813459919|-8.9755348352377|-9.1372610626159|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538||-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.1671402770538|-9.3923775971221||-9.402233424499|-9.402233424499|-9.402233424499|-9.402233424499|-9.402233424499|-9.402233424499|-9.5230367081191|-9.7455406075082|8.3943474005581||8.3943474005581|8.3943474005581|8.3943474005581|8.3943474005581||8.1287195098534|8.0654317052441|8.0654317052441|7.9618690975592|7.8420759845758|7.6511960216125|7.3702176089376|6.569130923493|6.5140343265878|6.4525381014466|6.3869118569645|6.3869118569645|6.3869118569645|6.2804020641416|6.1946134565241|5.8929039635003|5.872195884247|5.872195884247|5.7997174987324|5.7997174987324|5.7021859232063||5.343540039711|5.076433648724|4.8643704940419|4.7576339564435|4.6275266366658|4.3531852251355|4.0462390323551|-5.1275330264007|-5.1275330264007|-5.1275330264007|-5.1275330264007|-5.1275330264007|-5.1275330264007|-5.1275330264007|-5.1275330264007|-5.1275330264007|-5.2308701628485|-5.2437445713457|-5.3777716505722|-5.4594682706944|-5.5144093846338|-5.5676770580099|-5.6224189215552|-5.7499098174716|-5.8410109803572|-5.93197124727|-5.93197124727|-5.93197124727|-5.93197124727|-6.0558014791037|-6.1901885504947|-6.1901885504947|-6.1901885504947|-6.3029872041528|-6.3088747242628|-6.3770830343761|-6.4170162205096|-6.4170162205096|-6.8711290364128|-6.991532405732|-7.2510285359487|-7.2510285359487|-7.2510285359487|-7.2965474812907|-7.2965474812907|-7.5363694792238|-7.6004771529797|-7.8221968875068|-7.9785519690135|-7.9815503152315|-7.9815503152315|-7.9815503152315|-7.9815503152315|-7.9815503152315|-7.9815503152315|-8.2970000408428|-8.4761111893408||-8.7039440934289|-8.7039440934289|-8.7039440934289|-8.7039440934289|-8.7039440934289|-8.7754933640282|-8.9038816607574|-9.0784793337825|-9.2171993477083|-9.2674437610018|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|8.235118528765|7.8604095209103|7.5957321843021|-8.7115678445746|-8.7115678445746|-8.7115678445746||-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746||-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746||-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.7115678445746|-8.8934089758053|-9.198315366336|-9.5997949797007|-10.155605470482|-10.917339390454|-12.199265976678|10.299567663877|10.299567663877|10.299567663877|10.299567663877|9.9867418741839|9.8669356743116|9.7857610295899|9.5014020150113|9.2685019379643|8.9728850662473|8.8881517458819|8.8881517458819|8.8881517458819|8.8881517458819|8.8881517458819|8.8881517458819|8.8881517458819|8.8881517458819|8.6254461660278|-10.072435205638|-10.072435205638|-10.072435205638||-10.072435205638|-10.072435205638|-10.127737172084|-10.127737172084|-10.127737172084
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-9.8753506779089|-9.9142781495402|-9.9741982088431|-10.052444900341|-10.052444900341|-10.052444900341|-10.052444900341|-10.052444900341|-10.668549817212|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751||-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-10.974129359751|-11.447377223471|10.348721455182|10.348721455182|10.348721455182|10.247211366335|10.247211366335|10.15140210858|10.033501056998|10.033501056998|10.033501056998|10.033501056998|10.033501056998|10.033501056998|10.033501056998||10.033501056998|10.033501056998|10.033501056998|10.033501056998|10.033501056998|10.033501056998|10.033501056998|10.033501056998|10.033501056998||10.033501056998|10.033501056998|10.033501056998|10.033501056998||-11.082559617751|-11.082559617751|-11.082559617751|-11.082559617751|-11.082559617751|-11.082559617751|-11.082559617751|-11.082559617751|-11.199510769042|-11.48773442815|-11.600594113384|-11.788437867732|-12.341014571291|10.833195002761|10.664209066654|10.664209066654|10.664209066654|10.664209066654|10.664209066654|10.664209066654|10.598854237163||10.598854237163|10.538214854944|10.538214854944|-11.851968839225|-11.851968839225|-11.851968839225|-11.851968839225|-11.851968839225|-11.851968839225|-11.897742883428|-11.993323133391|-11.993323133391|-11.993323133391|-11.993323133391|-11.993323133391|-12.04702604921|-12.062478740031|-12.228609357735|-12.288455418371|-12.446919993146|-12.446919993146|-12.854633414728|-13.020865162194|-13.033916906053|-13.208796452078|-13.217171169907|-13.217171169907|-13.217171169907|-13.217171169907|-13.462412862414|-13.711013984276|-13.759399713794|-13.759399713794|-13.78322194872|-13.823115779999|-13.823115779999|-13.823115779999|-14.083239822524|-14.233743852264|-14.233743852264|-14.233743852264|-14.233743852264|-14.233743852264|-14.233743852264|-14.233743852264|-14.273593327809|-14.273593327809|-14.273593327809|-14.685825821877|-14.733735757993|-14.733735757993|-14.756878329566|-14.904920685348|-14.958030334007|-14.958030334007|-14.958030334007|-14.958030334007||-14.958030334007|-14.958030334007|-14.958030334007|-14.958030334007|-14.958030334007|-14.958030334007|-14.958030334007|-14.958030334007|-14.958030334007|-15.336700985709|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.884162361327|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102||13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.825995184102|13.513327785243|13.135696356501|13.135696356501|13.135696356501|12.885773756996||12.719748659151|12.494164647015|12.32962744915|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229||12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.235618063229|12.039008454501|11.786386944651|11.574319497081|11.570354558066|11.510949559825|-12.843395762216|-12.843395762216|-13.105995077304|-13.206660900306|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721||-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721|-13.276570693721
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.7100318004428|-1.7100318004428|-1.7100318004428|-1.7739242701331|-1.7838854074231|-1.7838854074231|-1.8138199178481|-1.8138199178481|-1.8138199178481|-1.8138199178481|-1.8138199178481|-1.8138199178481|-1.8138199178481|-1.8179721465932|-1.8274655949465|-1.8274655949465|-1.8285061729607|-1.8615569221374|-1.8762576897273|-1.9055474951675||-1.945663837902|-1.981848661891|1.7220170673685|1.7220170673685|1.7220170673685|1.7220170673685|1.7220170673685|1.7220170673685|1.7220170673685|1.7220170673685|1.7220170673685|1.6683522591941|1.5870580353066|1.5634164923895|1.5634164923895|1.5634164923895|1.5634164923895|1.5634164923895|1.5535480999308|1.5535480999308|1.5535480999308|1.5535480999308|1.5535480999308|1.5535480999308||1.4744978572878|-1.6961722300145|-1.6961722300145|-1.6961722300145|-1.6961722300145|-1.7174135894349|-1.7178254672984|-1.7178254672984|-1.7283880505255||-1.7283880505255|-1.7283880505255|-1.7283880505255|-1.7283880505255||-1.7283880505255|-1.7283880505255|-1.7283880505255|-1.7320978545802|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.46297920852|1.4581560381181||1.4581560381181|1.4581560381181|1.4581560381181|1.4134566991337|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.3823308227666|1.374054218614|1.374054218614|1.374054218614|1.374054218614|1.374054218614|1.374054218614|1.374054218614|1.374054218614|1.374054218614|1.3570602815282|1.2956725006779|1.2856584131144|1.262953731685|1.2388875321869|1.2232944830852|1.2232944830852|1.2064382880481||1.1699314481188|1.139884466763|1.139884466763|1.1023882122635|1.1023882122635|1.0514052159255|1.0514052159255|1.0468582909128|1.0468582909128|1.0287313705044|0.99855672620058|0.99855672620058|0.99855672620058|0.99855672620058|0.99855672620058|0.97398981074639|0.97398981074639|0.93387750365279|0.9289235514468|0.9289235514468|0.9289235514468|0.9289235514468|0.9289235514468|0.9289235514468|0.9289235514468|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921||0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921||0.89437779402921|0.89437779402921|0.89437779402921|0.89437779402921|0.87264203601623|0.85571340911415|0.84023715382182|0.83915241035448|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294||0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.8383177734294|0.80841081351883|-0.96982221326991|-0.96982221326991|-0.96982221326991|-0.96982221326991|-0.96982221326991|-0.96982221326991|-0.96982221326991|-0.96982221326991|-0.96982221326991|-0.96982221326991|-0.98331354085785|0.87715688662309|0.87715688662309|0.87715688662309|0.87715688662309|0.87715688662309|0.87715688662309|0.87715688662309|0.87715688662309|0.87715688662309|0.87715688662309||0.87715688662309|0.87715688662309|0.87715688662309|0.87715688662309|0.86045204286861
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|24.696725498946|24.350250495045|24.054168238208|23.193726025207|22.516984156087|22.489250145963|22.489250145963|18.581166179562|18.581166179562|18.581166179562|18.581166179562|18.581166179562|18.581166179562|18.581166179562|18.581166179562|18.581166179562|18.581166179562|18.581166179562|18.581166179562|18.581166179562||18.581166179562|18.581166179562|17.815271093555|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592|-20.625297095592||-21.019863263562|-21.853736603475|-21.954986373822|-22.299428931254|19.634543077751|19.634543077751|19.634543077751|19.634543077751|19.634543077751||19.634543077751|19.634543077751|19.634543077751|18.851011361364||18.851011361364|18.509782770734|18.509782770734|18.509782770734|18.509782770734|18.509782770734|18.509782770734|18.382337390965|18.382337390965|18.382337390965|18.382337390965|18.382337390965|18.382337390965|18.382337390965|18.335374315123|17.922360375568|17.781081210411|17.781081210411|17.781081210411|17.781081210411|17.781081210411||17.781081210411|17.781081210411|17.781081210411|17.781081210411|17.701859310866|17.701859310866|16.70316656828|-19.644361780743|-19.644361780743|-19.644361780743|-19.644361780743|-19.644361780743|-19.644361780743|-19.644361780743|-19.644361780743|-19.644361780743|-19.877624086385|-20.004899400081|-20.028821726205|-20.280912791758|-20.431568899716|-20.783686945798|-21.217430244951|-21.527700145011|-22.086309290403|-22.086309290403|-22.086309290403|-22.086309290403|-22.086309290403|-22.086309290403|-22.086309290403|-22.086309290403|-22.086309290403|-22.086309290403|-22.086309290403|-22.225343439838|-22.734554501349|-22.734554501349|-22.734554501349|-22.734554501349|-23.228392801903|-23.228392801903|-23.228392801903|-23.228392801903|-23.275158363605|-23.473415570525|-23.473415570525|-24.028795035976|-24.053494468755|-24.053494468755|-24.053494468755|-24.053494468755|-24.935443854717|-24.935443854717|-24.935443854717|20.983862576873|20.983862576873||20.983862576873|20.983862576873|20.936521070115|20.936521070115|20.936521070115|20.936521070115|20.936521070115|20.38082839612|20.38082839612|20.38082839612|20.38082839612|20.38082839612|20.38082839612|20.38082839612|20.38082839612|20.38082839612|20.38082839612|20.260764245235|20.116345722542|20.116345722542|18.988434190072|17.900020894087|17.900020894087|17.900020894087|17.385294826507|17.385294826507|17.385294826507|17.385294826507|17.215807171678|17.215807171678|17.215807171678|16.722009151087|16.703620661781|16.703620661781|16.703620661781|16.703620661781|16.703620661781|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675||16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675||16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|16.393613917675|15.78601032611|15.166712705563|15.166712705563|15.166712705563|15.166712705563|15.166712705563||15.166712705563|15.166712705563|15.166712705563|15.166712705563|14.860794437761|14.860794437761|14.860794437761|14.860794437761|14.860794437761|14.575883429178|14.212803885813|13.971181177956|13.248207737691|13.248207737691|13.248207737691|-16.65451888083|-16.65451888083|-16.65451888083|-16.65451888083|-16.65451888083|-16.65451888083|-16.65451888083|-16.859998798355|-17.214624495867|-17.214624495867|-17.214624495867|-17.214624495867|-17.214624495867|-17.214624495867|-17.214624495867|-17.214624495867|-17.214624495867|-17.214624495867|-17.214624495867|-17.214624495867||-17.214624495867|-17.214624495867|-17.881805097134|-17.886676877259|-17.886676877259
01847|15935|/equities/durect-corp|R2000GROWTH|1.001393342505|1.001393342505|0.94932590644682|0.90541767986974|0.87457513050195|0.82175015559854|0.80250017235745|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622|0.80242250894622||0.80242250894622|0.76718614537535|0.6774542840866|0.6774542840866|0.6774542840866|0.6774542840866|0.6774542840866|0.6774542840866|0.6774542840866|0.6774542840866|0.6774542840866|0.65947091607559|0.65917902222726|0.62878222853446|0.6210907248463|0.6210907248463|0.6210907248463|0.60482304601822|0.57926325291069|0.57926325291069|0.57926325291069|0.57926325291069|0.53492584592404|-0.66303104176665||-0.66303104176665|-0.66303104176665|-0.66303104176665|-0.66303104176665|-0.66303104176665|-0.66303104176665|-0.66303104176665|-0.66714096930606|-0.66714096930606||-0.66714096930606|-0.66714096930606|-0.66714096930606|-0.67558331029629||-0.67558331029629|-0.68250368686755|-0.69858188598509|-0.72259099581898|-0.75088999446963|-0.79448888563155|-0.80998763732379|-0.81751402541736|-0.82439336097615|-0.87005377385768|-0.89970416795051|-0.91932684261309|-0.95297983375641|-0.95574427078667|-0.98864848133594|-0.98864848133594|-0.99977049360309|-1.0306727701827|-1.0651975499705|-1.1033361639265|-1.145467979564||-1.1653893798079|-1.2138493490976|-1.2639103810834|-1.3001665948549|-1.3529193433036|-1.4014603630161|-1.4101948589589|-1.4751498203041|-1.5799942640863|-1.699376950485|-1.9398521492023|2.2098302768034|2.2098302768034|2.2098302768034|2.2098302768034|2.2098302768034|2.154336869584|2.154336869584|2.154336869584|2.154336869584|2.154336869584|2.154336869584|2.154336869584|2.154336869584|2.154336869584|-2.819313027671|-2.819313027671|-2.819313027671|-2.819313027671|-2.819313027671|-2.819313027671|-2.819313027671|-2.819313027671|-2.819313027671|-2.819313027671|-2.819313027671|-2.9905144795345|-3.0094506353712|-3.0094506353712|-3.1438451443089|-3.1868057818295|-3.2813633085623|-3.2813633085623|-3.3023857967641|-3.3023857967641|-3.3023857967641|-3.3023857967641|-3.3023857967641|-3.3595153155692|-3.3595153155692|-3.3595153155692|-3.3595153155692|-3.3595153155692|-3.3595153155692|-3.3595153155692|-3.3755058781711|-3.4388953332998||-3.5243281263883|-3.5970313569766|-3.655034756314|-3.6653102218368|-3.6653102218368|-3.6653102218368|-3.6653102218368|-3.6653102218368|-3.6653102218368|-3.6653102218368|-3.6653102218368|-3.6653102218368|-3.6934225359734|-3.8376916557745|-3.8708107140535|-3.8708107140535|-3.8708107140535|-3.8708107140535|-3.8836785584549|-4.0151982737757|-4.037292499593|-4.037292499593|-4.037292499593|-4.037292499593|-4.037292499593|-4.037292499593|-4.037292499593|-4.037292499593|-4.037292499593|-4.1431027995779|-4.340114181487|-4.6417934422672|-5.5902708936842|-5.5902708936842|-5.6475289849342|-5.6849286765285|-5.6849286765285|-5.6849286765285|-5.6849286765285|-5.749599685616|-5.749599685616|-5.749599685616|-5.8245550684871||-5.8392279206317|-5.8840572452732|-5.8840572452732|-5.8840572452732|-6.0050639682554|-6.1060321390124|-6.1118131544294|-6.377392493586|5.266804453512|5.266804453512||5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512||5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.266804453512|5.083671539779|4.4340795342078|4.2804970348752|4.2804970348752|4.1361576279972|4.1176265680463|4.1176265680463|4.0895130064389|3.8971865338641|3.8925740368451|-4.7797572074008|-4.7797572074008|-4.7807498490457|-4.7807498490457|-4.8198352412274|-4.8198352412274|-4.8198352412274|-4.9264835600379|-4.9587538097655|-4.9587538097655|-4.9587538097655|-4.9587538097655|-4.9587538097655|-4.9587538097655|-4.9587538097655|-4.9587538097655|-4.9587538097655|-4.9587538097655|-4.9587538097655|-4.9587538097655||-4.9587538097655|-5.0252820754885|-5.0830597955522|-5.0830597955522|-5.0830597955522
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.013109238939273|-0.013454709957361|-0.013838566644125|-0.014265074073864||-0.014738971218017|-0.01526552360041||||||||||||||||||||||||||-0.015850581803069|||||-0.01650064647269|||-0.017222940550047|-0.018025489524888|||||||-0.018917210608044|-0.019908011811551||||-0.02100890203767|-0.021725864062696||-0.021725864062696||||||||||||||-0.021725864062696|-0.021725864062696||-0.021725864062696|-0.021725864062696|-0.021725864062696|-0.021725864062696|-0.021725864062696|-0.023028737872275|-0.024476375438475|-0.026084861623141|-0.027872068494992||-0.02985785390816||||||||||||||-0.032064282145013|-0.03451586907485|||-0.037239854552447|-0.04026650508311|-0.04362945011718|-0.047366055710591||-0.05151783970327|-0.062797599546124|-0.065886221804836|-0.070429135400797|-0.076032372717222|-0.080035969785144|-0.086151077911578|-0.087390086030322|-0.093766760674734|-0.09691835209844|-0.09691835209844|-0.09691835209844|-0.09691835209844|-0.09691835209844|-0.09691835209844|-0.09691835209844|-0.09691835209844|-0.09691835209844|-0.09691835209844|-0.09691835209844|-0.097617768072197|-0.097617768072197|-0.097617768072197|-0.10013085287545|-0.10292316932352|-0.1060257431547|-0.10830338465519|-0.10830338465519|-0.11728812826019|-0.11728812826019|-0.12754236510608|-0.13338040513532|-0.13986711627893|-0.14707457310515||-0.15508285846763|-0.15898095249526|-0.1722010584274|-0.18855673195853|-0.2011741460825|-0.22019349592868|-0.23410388346286|-0.25678209115533|-0.29309121222096|-0.30121245856966|-0.30968051101197|-0.34771167792301|-0.39598519777171|-0.41675577864506|-0.47382994454891|-0.47382994454891|-0.47382994454891|-0.73933327045474|-0.81110361214517|-0.97210955284302|-1.0315482479805|-1.0535449018294|-1.0535449018294|-1.1336554410518|-1.1443949488285|-1.1443949488285|-1.1538665987256|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048||0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048|0.83336580514048||0.83336580514048|0.83336580514048|0.82623979249634|0.81745654539608|0.81745654539608|0.79384062904277|0.69292848991199|0.64659682898812|0.64659682898812|0.64659682898812|0.64659682898812|0.60401871898762|-0.87912338254249|-0.87912338254249||-0.87912338254249|-0.87912338254249|-0.87912338254249|-0.87912338254249|-0.87912338254249|-0.87912338254249|-0.87912338254249|-0.87912338254249|-0.87912338254249|-0.93585934106284|-1.0204547783156|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0519923933958|-1.0990859974992|-1.1050789865903|-1.1050789865903|-1.1568433248392|-1.233353680305|-1.2848818599431|-1.32269649696|-1.3300183535907|1.0330665201445|1.0330665201445|1.0330665201445|1.0330665201445||1.0330665201445|1.0330665201445|1.0330665201445|1.0330665201445|1.0330665201445
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-2.9542535426774|-2.9542535426774|-2.9542535426774|-3.1388928363233|-3.1593254616425|-3.3117504308142|2.3924530678476|2.3924530678476|2.3924530678476|2.3924530678476|2.3924530678476|2.3924530678476|2.0327167994235|2.0327167994235|2.0327167994235|2.0327167994235|2.0327167994235|2.0327167994235|1.7262408872946|1.4889343734697||1.3490067736863|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8677142386292|-1.8721310398052|-1.8721310398052|-1.8721310398052|-1.8721310398052|-1.8721310398052|-1.955408587643|-1.955408587643|-1.955408587643||-1.955408587643|-1.955408587643|-1.955408587643|-1.955408587643|-1.955408587643|-1.955408587643|-1.955408587643|-1.955408587643|-1.955408587643||-1.955408587643|-1.955408587643|-1.955408587643|-1.955408587643||-1.955408587643|-1.955408587643|-1.9814039828474|-2.0250600446258|-2.0795111180449|-2.1264012126022|-2.144706863393|-2.144706863393|-2.144706863393|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689||-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1705936871689|-2.1778319834251|-2.3637909821425|-2.6869900548629|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7578652663934|-2.7604058367133|-2.8840619703266|-3.0009097121053|-3.0009097121053|-3.038788638942|-3.1432541988873|-3.3003066360347|-3.3003066360347|-3.3003066360347|-3.3003066360347|-3.3003066360347|-3.3825629617763|-3.6178478428602|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.5761722493951|2.4996358739871|2.4535011582339|2.4535011582339||2.3236592955664|2.3236592955664|2.3236592955664|1.9835326745858|1.7706988589168|1.7706988589168|1.7706988589168|1.7706988589168|1.7706988589168|1.7706988589168|1.7706988589168|1.7706988589168|1.7706988589168|1.7706988589168|1.3691099171506|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.77358206181576|-0.81442450780394|-0.82827962042704|-0.82827962042704|-0.82827962042704|-0.83197685415894|-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.83308288798084||-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.83308288798084|-0.84083656520038|-0.85923505326542|-0.88176171856752|0.6899609654056|0.6899609654056|0.6899609654056||0.6899609654056|0.6899609654056|0.6899609654056|0.6899609654056|0.6899609654056|0.6899609654056|0.6899609654056|0.6899609654056|0.6835121676775|0.6436246186994|0.59247833829873|0.59247833829873|0.59247833829873|0.59247833829873||0.59247833829873|0.59247833829873|0.59247833829873|0.59247833829873|0.57981484512216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|0.5773350869216|-0.86869950105374|-0.86869950105374|-0.86869950105374|-0.86869950105374||-0.86869950105374|-0.86869950105374|-0.86869950105374|-0.86869950105374|-0.86869950105374
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-47.264611884974|-47.414924485841|-47.727692983061|-48.772713976336|-49.130461301222|-49.376565562267|-49.376565562267|-49.376565562267|-49.376565562267|-49.376565562267|-49.376565562267|-49.376565562267|-49.586625641975|-49.586625641975|-50.258916610251|-50.714907904213|-51.141563490303|-51.200626668303|-52.109299297557|-52.109299297557||-52.109299297557|-52.109299297557|-52.109299297557|-52.294776726018|-52.430944900959|-52.430944900959|-52.430944900959|-52.767063740635|-52.767063740635|-52.767063740635|48.469419651034|48.469419651034|48.469419651034|48.469419651034|47.513243124223|46.945270349953|46.463501047823|-51.345459687239|-51.345459687239|-51.345459687239|-51.345459687239|-51.345459687239|-51.354055761768|-51.991171279962||48.320504521233|48.320504521233|48.320504521233|48.320504521233|48.320504521233|48.320504521233|48.320504521233|48.320504521233|48.320504521233||48.320504521233|48.303960110194|48.168844092164|47.46113366767||47.46113366767|47.46113366767|47.46113366767|47.46113366767|47.46113366767|47.46113366767|47.46113366767|44.814287712003|44.26709805796|44.230665008993|43.892406455644|43.815970964354|43.815970964354|43.048301241046|43.001999878493|42.46829898396|42.46829898396|42.46829898396|42.46829898396|42.46829898396|42.46829898396||42.35359708511|42.271504158989|42.271504158989|42.271504158989|42.111362698656|42.111362698656|42.073309000975|39.525666514917|39.525666514917|39.525666514917|39.525666514917|39.525666514917|39.525666514917|38.661852615723|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-41.75467051588|-42.336505032496|-42.432977928814|-42.432977928814|-42.432977928814|-43.474974170985|-43.844573287393|-43.844573287393|-44.637027188832|-44.922069292371|-44.922069292371|-45.392615440131|-45.392615440131|-45.392615440131|-45.392615440131|-45.814017961026|-46.392799692685|-46.688715967133|-47.322993208516|-48.210527913304|-48.210527913304||-48.210527913304|-48.210527913304|-48.210527913304|-48.545587028101|-48.677053942763|-48.867380062525|-48.867380062525|-48.867380062525|44.91391489898|44.91391489898|44.91391489898|44.91391489898|44.91391489898|44.91391489898|44.91391489898|44.91391489898|44.91391489898|44.780716636848|44.780716636848|44.780716636848|44.780716636848|44.780716636848|44.780716636848|44.780716636848|44.780716636848|44.780716636848|44.780716636848|44.780716636848|44.14163073243|44.135700635792|43.035777865384|42.761258032261|42.761258032261|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739||42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739|42.383958108739||42.383958108739|42.383958108739|42.383958108739|42.340691732203|42.340691732203|42.340691732203|42.340691732203|42.340691732203|41.358111944383|-46.90141999907|-46.90141999907|-46.90141999907|-47.152410058916|-47.242435988533||-47.242435988533|-47.242435988533|-47.242435988533|-47.242435988533|-47.242435988533|-47.242435988533|-47.242435988533|-47.242435988533|-47.242435988533|-47.656492397064|-47.656492397064|-48.30110335005|-48.669263588213|-48.669263588213|-49.626700371576|-49.626700371576|-49.626700371576|-51.021889123732|-52.271682325794|-52.379646689575|-52.613412065115|-52.613412065115|-52.613412065115|-52.613412065115|-54.012403032081|-54.207384083028|-54.207384083028|-54.207384083028|-54.609317538204|-55.40035263373|-55.570372856124|-55.570372856124|-55.980968356644|-56.531078418664|-57.108974969577||-57.180011897812|-57.180011897812|-57.180011897812|-57.180011897812|-57.180011897812
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-78.22964145669|-79.000630400012|-80.380920645738|-81.059913897011||-81.425475627434|-81.425475627434|-81.425475627434|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386|-81.614795103386||-83.673660056144|-85.16851273328|77.719702323951|77.719702323951|77.719702323951|77.719702323951|76.785245191888|76.785245191888|76.785245191888||76.785245191888|76.785245191888|76.785245191888|76.785245191888||76.785245191888|76.785245191888|76.785245191888|76.785245191888|76.785245191888|76.785245191888|76.785245191888|73.148454810165|73.148454810165|72.908332984737|72.261949081213|70.447720336683|70.392187330202|70.036245395464|70.036245395464|66.365222138081|64.38794660957|64.38794660957|64.38794660957|64.38794660957|64.38794660957||64.38794660957|64.38794660957|64.38794660957|64.38794660957|64.38794660957|64.38794660957|62.608273298557|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-67.980439483541|-68.422710749195|-69.113161848266|-69.113161848266|-69.856759758292|-69.856759758292|-69.856759758292|-69.856759758292|-69.856759758292|-69.856759758292|-70.319724011878|-70.319724011878|-70.319724011878|-70.319724011878|-70.319724011878|-70.319724011878|-70.319724011878|-71.701914602363|-73.295924776817|-73.295924776817|-73.295924776817|-73.31852766543|-74.617810212566|-75.654786598896|-76.00865587947|-77.081784934437|-78.197638004694|-78.197638004694|-78.779021301597|-78.779021301597|-78.779021301597|-78.932243601845|-80.95527338139|-83.409140206617|-84.416076873455|-84.657028859096|-85.592252405967|-86.09470141595||-86.09470141595|-86.09470141595|-86.09470141595|-86.09470141595|-86.145434664422|-86.145434664422|-86.366036837558|-87.201151787418|-87.92794899055|-88.679107073376|-88.945675085462|-90.260194776761|-90.989105646596|-91.07316805785|-92.864631090618|-94.542476713482|-94.542476713482|-99.847694376152|92.991578274003|92.991578274003|92.991578274003|92.991578274003|92.991578274003|92.991578274003|92.991578274003|91.916949907116|91.916949907116|91.916949907116|91.916949907116|91.916949907116|91.916949907116|91.916949907116|91.916949907116|91.886781793528|91.886781793528|91.654428806232|91.6171963373|91.481887887935|91.018867849307|91.018867849307|91.018867849307|91.018867849307|91.018867849307||91.018867849307|90.764852284278|87.43650536944|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769||-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-93.325710316769|-95.920232583275||89.114424435736|89.114424435736|89.114424435736|89.114424435736|89.114424435736|89.114424435736|89.114424435736|89.114424435736|89.114424435736|89.114424435736|88.410468543505|87.885883782792|87.885883782792|87.252749017138|87.252749017138|87.252749017138|87.144252078515|87.144252078515|87.144252078515|87.144252078515|86.004165297065|84.795183849902|84.467041304205|84.467041304205|84.467041304205|83.332822060689|82.771990203216|82.771990203216|82.771990203216|82.317799414325|82.317799414325|82.180890442186|82.177096659667|81.888914198649|81.888914198649||81.888914198649|81.888914198649|81.888914198649|81.888914198649|80.215463526792
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.2346967176462|4.2346967176462|4.2346967176462|4.2346967176462|4.1110699247047|4.1110699247047|4.1110699247047|4.1110699247047|4.1110699247047|4.1110699247047|4.1110699247047|4.1110699247047|3.6075441650467|-3.8091286698507|-3.8091286698507|-3.8091286698507|-3.8091286698507|-3.8091286698507|-3.8091286698507|-3.8099073466836||-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.8099073466836|-3.9071192672052||-3.9781101503242|-3.9781101503242|-4.010677964408|-4.0732533478282|-4.156917683816|-4.156917683816|-4.2121306840315|-4.3065340456846|3.8132788478152||3.8132788478152|3.8132788478152|3.8132788478152|3.6049429640523||3.5985478543961|3.5242873871429|3.5242873871429|3.4936526046973|-3.9687627103552|-3.9687627103552|-3.9687627103552|-3.9687627103552|-3.9687627103552|-4.0741808576302|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605||-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.0900262561605|-4.1794767501381|-4.1794767501381|-4.2468874222|-4.2468874222|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.3178682145012|-4.4481868673842|-4.5404015841239|-4.5404015841239|-4.5404015841239|-4.5404015841239|-4.5404015841239|-4.5870328780637|-4.5870328780637|-4.5870328780637|-4.5870328780637|-4.5870328780637|-4.5870328780637|-4.5870328780637|-4.5870328780637|-4.5870328780637|-4.5870328780637|-4.5870328780637|-4.6344810190715|-4.6760900487412|-4.8073223420766|-4.8914695391818||-5.0652439472591|-5.0867192176029|-5.0867192176029|-5.0867192176029|-5.2013545463532|-5.3017826555006|-5.3819439591357|-5.3819439591357|-5.3819439591357|-5.394104500765|-5.4628938791425|-5.5776601232059|-5.6201948814536|-5.6201948814536|-5.6201948814536|-5.6201948814536|-5.6201948814536|-5.8158221435707|-5.8826059889784|-5.8826059889784|-5.8826059889784|-5.979662293857|-6.0762915817297|-6.23143526883|-6.28012131528|-6.28012131528|-6.28012131528|-6.28012131528|-6.28012131528|-6.28012131528|-6.3048568972387|5.3419337650744|5.3419337650744|5.3419337650744|5.3419337650744|5.3419337650744|5.3419337650744|5.3419337650744|5.2845766434634|5.030573806229|4.677582194477|4.2673136680984|-5.0063853969878||-5.0063853969878|-5.0063853969878|-5.0063853969878|-5.0063853969878|-5.035172752838|-5.0457474703046|-5.1324975484446|-5.3147193583996|-5.4640824963815|4.7174994807126||4.7174994807126|4.7174994807126|4.7174994807126|4.7174994807126|4.7174994807126|4.7174994807126|4.7174994807126|4.7174994807126|4.5480549711521|4.47937760999|4.47937760999|4.47937760999|4.47937760999|4.47937760999||4.3481975733151|4.2980527545468|4.2202501975773|4.2202501975773|3.9969447413284|3.8366052882758|3.7345616041386|3.5911794700847|3.3674216313082|3.2432461627013|-3.6367660997471|-3.6367660997471|-3.6367660997471|-3.6367660997471|-3.6367660997471|-3.6367660997471|-3.6367660997471|-3.7019623118596|-3.7060692793745|-3.70791039275|-3.7150897817312|-3.7150897817312|-3.7150897817312|-3.7150897817312|-3.8300997500617|-3.9362219312675|-4.0119132310027|3.5637905297701|3.5637905297701|3.5637905297701|3.5637905297701|3.5637905297701|3.5637905297701|3.5637905297701|3.5637905297701||3.5637905297701|3.5637905297701|3.5637905297701|3.5637905297701|3.5311558972933
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.00016513759701323|||-0.00018337510779248||||-0.00020363900865831|||-0.00022615445406479|-0.00025117161562755||-0.00027896846180839|-0.00030985384645376|-0.00034417094050418|||-0.00038230104500464|||-0.00042466782778294|-0.00047174203086993|||-0.00052404670096659|||||-0.00058216300107399|-0.00064673666785999|-0.00076520576363344||-0.00076520576363344|-0.00085011751514827|||-0.00087860357030438||-0.00087860357030438|-0.00087860357030438|||||-0.00098668342262763||||||||||-0.00098668342262763|-0.0010962038029196|-0.0012178931143551|-0.0014026034591296||-0.0014703371790595|-0.0016380968654967|-0.0018119965174407|-0.0020627183514469|-0.0022037981705233|-0.0024485535228036|-0.0027205039142263|-0.0030226710158069|-0.0033584122397855|-0.0036080204620816|-0.0036080204620816|-0.0036080204620816||-0.0036080204620816|-0.0036080204620816|-0.0036080204620816||-0.0036080204620816|-0.0039703005144079|-0.0044223339046165|||-0.0049025932276328|-0.0053867146989159|-0.0059961274429588|-0.0066017527159448|||-0.007296669685367|-0.0081182996501266|||-0.0089597218350201|-0.0099166353732285|-0.010939372638919|-0.012268747384615|-0.013513052633171|-0.014914502928267|-0.016461558811996||-0.018340009789842|-0.020388677543988||-0.022543975051686|-0.025781416720123|-0.028523796356354||-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029468992275528|-0.029998880518567|-0.03008764561676|-0.030725161839282|-0.03100573511174|-0.031534149853041|-0.033482388677592|-0.035702654047305|-0.037717473961546|-0.037717473961546|-0.039406123736745|-0.039406123736745||-0.039406123736745|-0.039406123736745|-0.041795693625452|-0.044172992007538|-0.045164435801521|-0.046371595703744|-0.049201773120221|-0.053901970504616|-0.055093855780046|-0.059187616631872|-0.062641796697879|-0.065149218977129|-0.07149913174067|-0.071626813233362|-0.0761964593688|-0.080907176936866|-0.088785752487352|-0.095024446875037|-0.10388827521788|-0.11348975007387|-0.1220663890963|-0.13656821016777|-0.146881345438|-0.16029038307378|-0.18080681520131|-0.20533201589548|-0.2226300169954|-0.25701668374839|-0.28442965324391|-0.32373294966275|-0.35433661095362|-0.38146845639923|-0.41188717402991|-0.45323019384208|-0.78003911904563|-0.79199616877225|-0.79199616877225|-0.79380128083392|-0.79468841696348|-0.79468841696348|-0.79468841696348|-0.79468841696348|-0.79468841696348||-0.79468841696348|-0.80526080564823|-0.80526080564823|-0.80526080564823|-0.82703977642419|-0.83089977301892|-0.84819972954124|-0.85364417722853|-0.87699511378675|-0.87699511378675||-0.89229424496127|-0.89472468583267|-0.90118856660173|-0.91615914970868|-0.91615914970868|-0.91615914970868|-0.91615914970868|-0.91615914970868|-0.91615914970868|-0.91615914970868|-0.92522804307003|-0.92522804307003|-0.92522804307003|-0.92522804307003||-0.92522804307003|-0.92522804307003|-0.92522804307003|-0.92522804307003|-0.92522804307003|-0.92522804307003|-0.92522804307003|-0.92522804307003|-0.92522804307003|-0.95176024016483|-0.95176024016483|-0.95176024016483|-0.95176024016483|-0.95176024016483|-0.95176024016483|-0.95176024016483|-0.95176024016483|-0.95176024016483|-0.97392249302449|-1.0522805606478|-1.1720283997449|-1.2083648556242|-1.2654054356692|-1.3132281980115|-1.3703035536957|-1.4519151121988|-1.4960557322385|-1.5395508056087|-1.5456120178879|-1.5545411226684|-1.5612997277684|-1.5612997277684|-1.5612997277684|-1.5668515521444|-1.5668515521444||-1.5918628262322|-1.5940086760831|-1.6154318759521|-1.6281465633798|-1.6346952552561
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.1424867726084|5.0465408537913|-6.3490500217271|-6.3490500217271|-6.3490500217271|-6.3490500217271||-6.3490500217271|-6.3490500217271|-6.3490500217271|-6.3490500217271|-6.3490500217271|-6.3490500217271|-6.3490500217271|-6.3490500217271|-6.3490500217271|4.9229172685627|4.9229172685627|4.9229172685627|4.6160192201406|4.4508547992475|4.3488331629621|4.3488331629621|-5.3700841544512|-5.3700841544512|-5.3700841544512|-5.3700841544512|-5.3700841544512|-5.3700841544512|-5.3700841544512|-5.3700841544512||-5.5973157483607|-5.7042396419876|-5.9416538366115|-5.9416538366115|-6.1246156834271|-6.3657040758168|-6.3657040758168|-6.3657040758168|-6.3657040758168||-6.3657040758168|-6.3657040758168|-6.3657040758168|-6.3657040758168||-6.3657040758168|-6.3657040758168|-6.4794638415308|-6.4794638415308|-6.4794638415308|-6.5455154070292|-6.8699819581786|-6.8699819581786|-7.0247576255577|-7.3808416811379|-7.7292686002953|-7.8278485953259|-8.0484205020189|-8.1889869160449|-8.1889869160449|-8.1889869160449|-8.5472075880672|-8.8087637889281|-10.184926561503|-10.683251491287|-10.874724086896||-11.106360312718|-11.130816641138|-11.19696127962|-11.19696127962|-11.216379187625|-11.627921340776|-11.950468008068|-12.050880794555|-12.054534837968|-14.091704710067|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-14.968267950457|-15.046212157681|-15.046212157681|-15.046212157681|-15.046212157681|-15.046212157681|-15.046212157681|-15.046212157681|-15.4780250151|-15.4780250151|-15.4780250151|-15.90169388266|-16.224104261084|-16.246505207137|-16.6572275099|-17.142253392251|-17.142253392251|-17.142253392251|-17.368647368203|-17.368647368203|-17.368647368203|-17.368647368203|-17.368647368203|-17.597941910173|-18.007157682208|-18.352952823405|-18.621685072329|-18.621685072329|-18.621685072329|-18.621685072329|-18.621685072329|-19.044516506621|-19.130718750897|-19.311885629945|-19.311885629945||-19.311885629945|-19.311885629945|-19.311885629945|-19.311885629945|-19.465984118043|-19.90609271003|-20.526215203086|-20.610238745786|-20.727395929843|-20.727395929843|-20.727395929843|-20.727395929843|-20.727395929843|-21.159329429766|-22.223142746974|-22.765917541423|-22.765917541423|-23.365991721371|19.500710316104|19.500710316104|19.017606523795|19.017606523795|18.812230602659|18.812230602659|18.269700491601|-20.241310408736|-20.241310408736|-20.241310408736|-20.241310408736|-20.241310408736|-20.241310408736|-20.241310408736|-20.241310408736|-20.241310408736|-20.241310408736|-20.241310408736|-20.241310408736|-20.834704732484|-20.834704732484|-21.405782752111|-21.78793044365|-21.78793044365|-21.78793044365||-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365||-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365|-21.78793044365|-21.929644852617|-22.109605557101|-22.366784685604|-22.725315325516|-23.367053242931|-23.367053242931|-23.367053242931|-23.367053242931||-23.841170651393|-23.961022967185|-24.366692033173|-24.460706600986|-24.460706600986|-24.460706600986|-24.460706600986|-24.460706600986|-25.025771191857|-25.025771191857|-25.025771191857|-25.71647872212|-27.791643028816|-30.530580484575|-30.530580484575|-30.530580484575|-30.530580484575|-30.530580484575|-30.530580484575|-30.530580484575|-30.530580484575|-30.530580484575|-30.530580484575|-30.616733828856|-30.93470455946|-31.348005790859|27.735815760699|27.735815760699|27.735815760699|27.735815760699|27.735815760699|27.735815760699|27.735815760699|27.735815760699|27.735815760699||27.735815760699|26.231461362935|25.690635395157|25.071660889639|-29.098687174295
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-13.881585018175|-13.881585018175|-13.881585018175|-13.881585018175|-13.881585018175|-13.881585018175|-14.081957030611|-14.081957030611|-14.173007727019|-14.312786261629|-14.666428954945|-14.692143660503|-14.802337594628|-14.802337594628|-15.064192181879|-15.064192181879|-15.064192181879|-15.064192181879|-15.089035544189|13.619227950584||13.619227950584|13.619227950584|13.530803850501|13.530803850501|13.530803850501|13.243381636241|-14.319226335542|-14.319226335542|-14.319226335542|-14.319226335542|-14.319226335542|-14.319226335542|-14.319226335542|-14.319226335542|-14.319226335542|-14.319226335542|-14.319226335542|13.377519197644|13.377519197644|13.377519197644|13.377519197644|13.377519197644|13.377519197644|13.377519197644||13.377519197644|13.377519197644|13.377519197644|13.377519197644|13.377519197644|13.377519197644|13.377519197644|13.377519197644|13.377519197644||13.377519197644|13.377519197644|13.371378077321|13.371378077321||13.371378077321|12.849030747737|12.746701415739|12.39744566145|12.232995384958|12.211290157904|12.211290157904|12.141433968666|12.046593417197|11.944270228312|11.744189102303|11.672819793532|11.672819793532|11.44224393402|11.362493647849|11.221103868789|11.164281697082|11.056035672081|10.955926651017|10.955926651017|10.955926651017||10.840473963437|10.667900034451|10.667900034451|10.560444351328|10.480955617926|10.480955617926|10.480955617926|10.249395336599|10.184049939547|10.130055585872|10.087283893174|10.01142655009|9.9742919323617|9.9742919323617|-10.894984815004|-10.894984815004|-10.894984815004|-10.894984815004|-10.894984815004|-10.894984815004|-10.894984815004|-10.954983231626|-11.002759188637|-11.022233029455|-11.085814233455|-11.151915903023|-11.151915903023|-11.151915903023|-11.151915903023|-11.518795776291|-11.625606218889|-11.683544056222|-11.683544056222|-11.683544056222|-11.683544056222|-11.683544056222|-11.691438242909|-11.753240629502|-11.753240629502|-11.753240629502|-11.753240629502|-11.753240629502|-11.7938791342|-11.885976639878|-11.988307095778|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237||-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.085519300237|-12.089141454245|-12.089141454245|-12.089141454245|-12.321046182343|-12.323995560218|-12.666106508628|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.655630479415|11.437923045247|11.345470476249|10.993947024423|10.993947024423|10.993947024423|10.993947024423|10.993947024423|10.993947024423|10.993947024423|10.993947024423|10.993947024423|10.993947024423|10.993947024423|10.973274755565|10.886769815374|10.886769815374|10.886769815374|10.886769815374||10.886769815374|10.886769815374|10.886769815374|10.886769815374|10.886769815374|10.886769815374|10.886769815374|10.886769815374|10.886769815374|10.886769815374||10.886769815374|10.886769815374|10.886769815374|10.505033382761|-11.541056521501|-11.541056521501|-11.541056521501|-11.541056521501|-11.541056521501|-11.541056521501|-11.541056521501|-11.541056521501|-11.541056521501|-11.727840405665||-11.894946390985|-11.894946390985|-11.894946390985|-11.9643845631|-12.049848090856|-12.049848090856|-12.049848090856|-12.049848090856|-12.779275641671|11.594853673697|11.594853673697|11.594853673697|11.594853673697|11.594853673697|11.594853673697|11.594853673697|11.594853673697|11.594853673697|11.594853673697|11.367059533597|11.094939067162|11.094939067162|11.094939067162|11.094939067162|11.094939067162|11.065912331815|11.065912331815|11.042426895916|11.042426895916|11.042426895916|11.042426895916|11.042426895916|11.042426895916|11.042426895916|11.042426895916||11.042426895916|11.042426895916|11.042426895916|10.938808043599|10.87089812292
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|25.624922945903|25.624922945903|25.624922945903|25.624922945903|25.624922945903|25.624922945903|25.624922945903|25.624922945903|25.624922945903|25.382464861409|25.382464861409|25.382464861409|25.197457414229|25.197457414229|25.197457414229|25.197457414229|25.197457414229|25.197457414229|25.197457414229|25.197457414229||25.197457414229|25.197457414229|25.197457414229|25.197457414229|25.197457414229|24.94356346722|24.749513738636|24.449181681743|24.232979595518|24.101088854843|23.84065495285|22.995727653334|22.288794590295|22.288794590295|22.288794590295|22.288794590295|22.288794590295|22.015905567077|21.964339145982|21.413710895471|20.651067326789|20.615675050158|20.523214534339|20.523214534339||20.523214534339|20.325157415433|20.325157415433|20.325157415433|20.325157415433|20.325157415433|20.325157415433|20.325157415433|20.325157415433||20.325157415433|20.325157415433|20.197595943801|20.197595943801||20.197595943801|20.197595943801|20.197595943801|20.197595943801|20.197595943801|20.011112387305|19.996037040955|18.703374159343|18.378194133448|18.178435571381|18.178435571381|18.178435571381|18.178435571381|18.025042884073|18.025042884073|18.025042884073|17.673381028928|17.44986733944|16.894853692925|16.719825875333|16.719825875333||16.719825875333|16.375641226295|16.224322080087|15.486190360857|15.486190360857|15.486190360857|15.321876996173|14.510974452908|-16.651151163504|-16.651151163504|-16.651151163504|-16.651151163504|-16.651151163504|-16.651151163504|-16.651151163504|-16.753264710454|-16.753264710454|-16.753264710454|-16.753264710454|-16.753264710454|-16.800006564954|-16.800006564954|-16.800006564954|-16.848896168448|-17.118773300093|-17.380581836614|-17.597539737436|-17.597539737436|-17.597539737436|-17.989488895969|-18.471469704837|-18.471469704837|-18.471469704837|-18.471469704837|-18.471469704837|-18.681633013851|-18.759591652692|-19.270101734599|-19.366976580748|-19.366976580748|-19.533863952567|-19.718181745664|17.172554750183|17.172554750183|17.172554750183|17.172554750183|17.172554750183|17.172554750183|17.172554750183|17.172554750183|17.172554750183|17.172554750183|17.172554750183|17.172554750183|15.469972896288|15.427582278596|15.427582278596||15.427582278596|14.773979945035|-16.206096472527|-16.206096472527|-16.206096472527|-16.206096472527|-16.206096472527|-16.206096472527|-16.206096472527|-16.206096472527|-16.206096472527|-16.477329057881|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.707857929634|-16.865027715588|-16.865027715588|-16.865027715588||-16.865027715588|-16.865027715588|-16.865027715588|-16.865027715588|-16.865027715588|-17.189475326433|-17.509694501972|-17.657716668552|-18.168851495789|-18.741501782787||-19.547218400518|-19.831665231431|-19.844463109043|-19.844463109043|-19.885739158411|-19.885739158411|-19.885739158411|-21.7713774827|19.475135892974|19.249039855651|18.129283497789|17.751510717812|17.751510717812|17.514455797875||17.123007883191|17.044323477888|17.044323477888|17.044323477888|16.755914619393|15.893238627057|15.50582026016|-16.759941236911|-16.759941236911|-16.759941236911|-16.759941236911|-16.759941236911|-16.759941236911|-16.759941236911|-16.759941236911|-16.759941236911|-16.759941236911|-16.893979170518|-16.911921292099|-17.082134703301|-17.233582791639|-17.233582791639|-17.233582791639|-17.233582791639|14.940277486409|14.940277486409|14.940277486409|14.920863581327|14.421793302593|13.644770658345|13.609189285537|-15.360746831251|-15.360746831251|-15.360746831251|-15.360746831251||-15.360746831251|-15.360746831251|-15.516941196999|-15.710419800166|-15.710419800166
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-181.71021248419|-181.92912098124|-184.4815245332|166.39142214655|166.39142214655|166.39142214655|166.39142214655|166.29991220764|163.86040829875|159.56324883807|-178.74035346648|-178.74035346648|-178.74035346648|-178.74035346648|-178.74035346648|-178.74035346648|-178.74035346648|-178.74035346648|-178.74035346648|-178.74035346648||-182.86392934394|-182.86392934394|-182.86392934394|-182.86392934394|-182.86392934394|-182.86392934394|-182.86392934394|-182.86392934394|-185.80658507427|167.19610558355|167.19610558355|167.19610558355|167.19610558355|167.19610558355|167.19610558355|167.19610558355|167.19610558355|167.19610558355|166.74567456603|166.54908291897|164.92009053849|162.16539357507|162.16539357507|162.16539357507||162.16539357507|162.16539357507|162.16539357507|162.16539357507|162.16539357507|162.16539357507|159.23988737888|156.81042750485|155.72104793521||155.72104793521|155.72104793521|155.72104793521|155.59155402233||155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|155.59155402233|151.5823751561|150.49503068769|150.49503068769|150.19336414165|148.98929447406||144.02947188331|144.02947188331|144.02947188331|143.66218769234|-156.65106081244|-156.65106081244|-156.65106081244|-156.65106081244|-156.65106081244|-156.65106081244|-156.65106081244|-159.14785294264|-163.9124291702|-163.9124291702|-163.9124291702|-163.9124291702|-163.9124291702|-163.9124291702|-163.9124291702|-163.9124291702|-163.9124291702|-163.9124291702|-163.9124291702|-167.60358357914|-169.76502735857|-169.76502735857|-169.76502735857|-169.76502735857|-169.76502735857|-169.76502735857|-169.76502735857|-169.76502735857|-169.76502735857|-169.76502735857|-169.76502735857|-170.31101853634|-170.31101853634|-170.31101853634|158.43220077858|157.91911672338|153.82346061848|147.40301030634|147.09200594171|147.09200594171|147.09200594171|147.09200594171|146.78081552757|146.78081552757|146.07924103487|142.58026276417|135.57695686361|130.68415569753|129.10758171578|128.30892478647|126.55978529201|126.55978529201|126.55978529201||124.72904684783|124.72904684783|124.72904684783|124.72904684783|124.72904684783|124.72904684783|124.72904684783|124.72904684783|124.72904684783|124.66460861598|124.66460861598|124.66460861598|124.66460861598|124.66460861598|124.66460861598|124.66460861598|124.66460861598|124.49957258872|120.70508302772|120.47592538291|119.6321435868|116.23697092723|116.23697092723|116.23697092723|114.74885222858|112.34387953812|112.34387953812|112.34387953812|112.34387953812|109.7507013009|108.30577528985|105.53252689609|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494||105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|105.17429888494|-118.24357370504||-118.24357370504|-118.24357370504|-118.24357370504|-118.24357370504|-118.24357370504|-118.24357370504|-118.24357370504|-118.24357370504|-118.24357370504|-118.24357370504|-118.24357370504|-118.24357370504|-118.66396918968|-119.86441014294||-124.96381688653|-127.72770061027|-130.36511039217|-132.58678562861|-132.60166163413|-132.60166163413|-132.60166163413|-133.58605643787|-133.58605643787|-133.58605643787|-133.58605643787|-133.58605643787|-133.58605643787|-133.58605643787|-133.58605643787|-133.58605643787|-133.58605643787|-134.17257176552|-134.17257176552|-135.48658284579|-135.48658284579|-135.48658284579|-135.7056442834|-137.67293554954|-139.58416204113|-141.41533353216|-142.53138196883|-142.53138196883|-142.53138196883|-142.53138196883|-142.53138196883|-142.53138196883|-142.53138196883|-144.88486987151|-146.21402116393||-146.31307383823|-146.31307383823|-146.31307383823|-146.31307383823|-146.31307383823
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.7747173270605|-2.7747173270605|-2.7747173270605|-2.7747173270605|-2.7747173270605|-2.7747173270605|-2.7747173270605|-2.7747173270605|2.3561273596142|2.3561273596142|2.2871970359324|2.1185012810317|-2.4118683923996|-2.4118683923996|-2.4118683923996|-2.4118683923996|-2.4118683923996|-2.4330315446099|-2.4371850065876|-2.4459667793567||-2.4526518706541|-2.4579465393734|-2.4633624014678|-2.4633624014678|-2.4659453423592|-2.4659453423592|-2.4659453423592|-2.4659453423592|-2.4940066170512|-2.4940066170512|-2.513403267014|-2.513403267014|-2.5266864479492|-2.5266864479492|-2.5266864479492|-2.5266864479492|-2.5266864479492|-2.5266864479492|-2.5266864479492|-2.5266864479492|-2.5266864479492|-2.555762721533|-2.5869585821302|-2.6105095489457||-2.6690606125676|-2.6939784430225|-2.7056428219168|-2.716208765384|-2.7203565672548|-2.7203565672548|-2.7690822405472|-2.7690822405472|-2.8036340501898||-2.8036340501898|-2.8036340501898|-2.8036340501898|-2.8036340501898||-2.8036340501898|-2.8036340501898|-2.8036340501898|-2.8036340501898|-2.8036340501898|-2.8036340501898|-2.8036340501898|-2.8036340501898|-2.8281093025558|-2.8281093025558|-2.8281093025558|2.1872666287015|2.1872666287015|2.1872666287015|2.1872666287015|2.1872666287015|2.1872666287015|2.1872666287015|2.1458740551815|2.1090268249363|2.0744741752247||1.9894157068045|1.9550507748691|1.8467660138731|-2.5575108110032|-2.5575108110032|-2.5575108110032|-2.5575108110032|-2.5575108110032|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.5864121871357|-2.7274024174351|-2.7976750185908|-2.8609943975807|-2.9551104560827|-3.0829338779421|-3.142882173853|-3.1734774464716|-3.1734774464716|-3.1734774464716|-3.1734774464716|-3.2839895819807|-3.2839895819807|-3.2839895819807|-3.2839895819807|-3.2839895819807|-3.2839895819807|-3.4171803240106|-3.4171803240106|-3.4171803240106|-3.4171803240106|-3.4171803240106|-3.4171803240106|-3.4171803240106|-3.5602003472961|-3.6541115860053|-3.8022184084862|-3.8871650244361|-3.951994315956|-4.0635492980193|-4.1047622530232|-4.1047622530232|-4.1047622530232|-4.1047622530232|-4.1047622530232|-4.1285945858278|-4.1285945858278|-4.1285945858278||-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1285945858278|-4.1773272450012|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.7593275000268|3.6109195737501|3.6104185279816|3.6104185279816|3.6104185279816|3.6104185279816|3.6104185279816|3.6104185279816|3.6104185279816|3.6104185279816|3.6104185279816|3.6104185279816|3.6104185279816||3.6104185279816|3.6104185279816|3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.605805990688||3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.605805990688|3.6004430625425|3.6004430625425|3.6004430625425|3.6004430625425|3.6004430625425||3.6004430625425|3.6004430625425|3.6004430625425|3.5586071569155|3.5586071569155|3.5586071569155|3.5586071569155|3.5586071569155|3.5586071569155|3.51095237538|3.4085584062645|-4.0948985765842|-4.0948985765842|-4.0948985765842|-4.0948985765842|-4.0948985765842|-4.0948985765842|-4.0948985765842|-4.0948985765842|-4.0948985765842|-4.1151877006959|-4.1151877006959|-4.1387695296022|-4.2147662223944|-4.2747310282827|-4.2747310282827|-4.2747310282827|-4.2747310282827|-4.2747310282827|-4.2747310282827|-4.2747310282827|-4.2747310282827|-4.2747310282827|-4.2747310282827|-4.2747310282827||-4.2853335024105|-4.2853335024105|-4.2853335024105|-4.2853335024105|-4.2853335024105
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.4993827678066|-2.5371808980683|-2.5640898252835|-2.6251107676665|-2.6251107676665|-2.7145675270469|-2.8017499746991|-2.8017499746991|-2.8184913266971|-2.8184913266971|-2.8184913266971|-2.8184913266971|-2.8184913266971|-2.8184913266971|-2.8508352157448|-2.8508352157448|-2.8508352157448|-2.8976681125721|-2.8976681125721|-3.0884089616228||-3.089343405133|-3.0920482877951|-3.1356092298539|-3.1962326063615|-3.3485586674986|-3.3485586674986|-3.3975653153854|-3.4686835189879|-3.7029818451206|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393||3.0194074909393|3.0194074909393|3.0194074909393|3.0194074909393|2.8206008486089|2.8206008486089|2.8206008486089|2.8206008486089|2.8206008486089||2.8206008486089|2.6658063654698|2.5486918455339|-3.1525275127291||-3.1525275127291|-3.1525275127291|-3.1525275127291|-3.1525275127291|-3.1525275127291|-3.1525275127291|-3.1525275127291|-3.1525275127291|-3.1525275127291|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089||-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1654681539089|-3.1820608085072|-3.1820608085072|-3.1820608085072|-3.1820608085072|-3.1820608085072|-3.1820608085072|-3.1820608085072|-3.1820608085072|-3.1820608085072|-3.1820608085072|-3.2439564803878|-3.2794516329015|-3.3452795748406|2.7150495958978|2.7150495958978|2.7150495958978|2.7150495958978|2.7150495958978|2.7150495958978|2.7150495958978|2.7150495958978|2.7150495958978|2.7150495958978|-3.3048337616321|-3.3048337616321|-3.3048337616321|-3.3048337616321|-3.3712041154831|-3.4182323896586|-3.464799886202|-3.464799886202|-3.464799886202|-3.464799886202|-3.464799886202|-3.4864441479303|-3.5741047158349|-3.7156718720449|2.8663483323651|2.8663483323651|2.8663483323651|2.8663483323651|2.8663483323651|2.8663483323651|2.8663483323651|2.8616328560919|2.8616328560919|2.8616328560919|2.8616328560919|2.8616328560919||2.8616328560919|2.8616328560919|2.8616328560919|2.7284753944709|2.6891340648297|2.6891340648297|2.6891340648297|2.6440377274225|2.4699232317133|2.4699232317133|2.2504702118948|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.2176419453458|2.1218956118362|2.1218956118362|2.1218956118362|2.0054397456664|1.8460940776951|1.7982716794229|1.7982716794229|1.6271874339757|1.6271874339757||1.3440970614418|1.3223714943929|1.3223714943929|1.3223714943929|1.3223714943929|1.3223714943929|1.3223714943929|1.3223714943929|1.3223714943929|1.3223714943929||1.3223714943929|1.3223714943929|1.3223714943929|1.2989771802979|1.2989771802979|1.2732863794046|1.2732863794046|1.2732863794046|1.2732863794046|1.2732863794046|1.2732863794046|1.2732863794046|1.1369512769699|1.1369512769699||1.1369512769699|1.1369512769699|1.1369512769699|1.1369512769699|1.0838347842428|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.3869485825716|-1.4331650370159|-1.465175071713|-1.465175071713|-1.465175071713|-1.465175071713|-1.465175071713|-1.465175071713|-1.465175071713|-1.465175071713|-1.465175071713||-1.465175071713|-1.512138959828|-1.5673821933435|-1.6080691226507|-1.6490157255624
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-4.2028019815793|-4.2028019815793|-4.2028019815793|-4.2028019815793|-4.2028019815793|-4.2028019815793|-4.2028019815793|-4.2264468173307|-4.2469797509823|-4.3404885285335|-4.5063264777123|-4.5063264777123|-4.5063264777123|-4.5063264777123|-4.5063264777123|-4.5063264777123|-4.5063264777123|-4.5063264777123|-4.556474015653|-4.5871933141681||-4.7066647166245|-4.7066647166245|-4.7066647166245|-4.7066647166245|-4.832983156562|-4.832983156562|-4.832983156562|-4.832983156562|-4.8689876855157|-4.8689876855157|-5.0205418468341|-5.2061577771356|-5.477953007293|-5.5167188750522|-5.5167188750522|-5.5167188750522|-5.5167188750522|-5.5229317730021|-5.7442207131137|-5.7442207131137|-5.7442207131137|-5.9280229976165|-6.0403756488681|-6.4436841396623||5.2306889936404|5.2306889936404|5.2306889936404|5.2306889936404|5.2306889936404|5.2306889936404|5.2306889936404|5.2306889936404|5.178360468032||5.178360468032|5.178360468032|5.178360468032|5.178360468032||5.1562093783612|5.1562093783612|5.1562093783612|5.1562093783612|4.9844560977847|4.9844560977847|4.8243957489762|4.7335576356234|4.7335576356234|4.3309085436201|4.3301106785027|4.3301106785027|4.3301106785027|4.2690873055654|4.2690873055654|4.1329227204492|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319||-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.8787136988319|-4.9271158706599|-4.9271158706599|-4.9629064678542|-4.9990630281626|-5.0134032978679|-5.051559237867|-5.0906213966006|-5.1329124467233|-5.200674390246|-5.200674390246|-5.200674390246|-5.200674390246|-5.200674390246|-5.4340825339705|-5.5803695277538|-5.6528636354682|-5.6528636354682|-5.824292939954|-5.8946209351872|-5.8946209351872|-5.9656896503606|-6.1396553683986|-6.2308707620761|-6.2308707620761|-6.2490998523791|-6.2490998523791|-6.3951109269547|-6.5629008720636|-6.6992674008972|-6.6992674008972|-6.6992674008972|-7.0402969934286|-7.309700397291|-7.309700397291|-7.309700397291|-7.309700397291|-7.309700397291|-7.3213916929149|-7.3213916929149|-7.4234906734784|-7.4416782331528||-7.4416782331528|-7.4416782331528|-7.4416782331528|-7.4416782331528|-7.4416782331528|-7.4416782331528|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.4617764060694|-7.7803070616941|-7.8161744356398|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434||-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.913014775434|-7.938349783331|-8.0214995674621|-8.0269185434518|-8.0269185434518||-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0269185434518|-8.0482028619949|-8.0482028619949||-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.0482028619949|-8.5029662757177|-8.5029662757177|-8.5029662757177|-8.6310733588823|-8.6367483704496|-8.6386739521427|-8.6386739521427|-8.6386739521427|-8.7470046361781|-8.7470046361781|7.9432384431994|7.9432384431994|7.9432384431994|7.9432384431994|7.9432384431994|7.9432384431994|7.9432384431994|7.9432384431994|7.8838748741341|-8.8355394271972|-8.8355394271972||-8.8355394271972|-8.8355394271972|-8.8355394271972|-8.8355394271972|-8.8355394271972
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-3.2309751168012|-3.2309751168012|-3.2309751168012|-3.6423334562248|-3.8942817276789|-4.0892240014422|-4.1456777302263|-4.1456777302263|-4.3747957009027|-4.3747957009027|-4.3747957009027|-4.3747957009027|-4.3747957009027|-4.3747957009027|-4.3747957009027|-4.3747957009027|-4.3747957009027|-4.6647730158379|-4.8619701251509|3.6053023438835||3.6053023438835|3.6053023438835|3.6053023438835|3.6053023438835|3.6053023438835|3.6053023438835|3.6053023438835|-5.0866225785647|-5.0866225785647|-5.0866225785647|-5.1229138977698|-5.1296263279045|-5.2276405296418|-5.3790449524029|-5.5500499169146|-5.8825553170084|-6.0236726857158|-6.2074141874283|-6.2599049027727|-6.3559625717796|-6.3559625717796|-6.4688472585322|-6.520385803607|-6.9509840164216||-7.617932257126|-7.9260415601181|-8.3296574009179|-8.4507302854589|-8.479145060439|-8.6623833030011|-8.8923703398467|-9.7098558971354|7.7874654453974||7.7874654453974|7.7874654453974|7.7874654453974|7.7171812785973||7.7171812785973|7.2471561624815|7.2471561624815|6.5029514050274|-8.1437280798932|-8.1437280798932|-8.1437280798932|-8.1437280798932|-8.1437280798932|-8.1437280798932|-8.1437280798932|-8.1437280798932|-8.1437280798932|-8.2816422675473|-8.5976363128975|-8.5976363128975|-8.5976363128975|-8.5976363128975|-8.5976363128975|-8.5976363128975|-8.6537624671012||-8.6612902118892|-8.6612902118892|-8.6612902118892|-8.6612902118892|-8.6612902118892|-8.8583369728919|-8.8583369728919|-8.8583369728919|-9.1581520236196|-9.6796135015689|-9.8169666743821|-9.8169666743821|-9.8252632327153|-10.039050020083|-10.039050020083|-10.039050020083|-10.039050020083|-10.27222263957|-10.592691370127|-10.977990517216|-11.513878594059|-12.225420433303|-12.385466582268|9.8489852519549|9.8489852519549|9.8489852519549|9.8489852519549|9.8489852519549|9.8489852519549|9.8489852519549|9.8489852519549|9.5913723411071|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.2885968278482|9.0575611163744|9.0575611163744|9.0575611163744|9.0575611163744|8.6625436012817|8.6625436012817|8.6625436012817|8.6625436012817|8.6625436012817|8.0461599765964|-11.121447947679||-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-11.121447947679|-12.457420511443|9.3089283296423|9.3089283296423|9.3089283296423|9.3089283296423|9.3089283296423|9.3089283296423|9.3089283296423|7.5821641097418|7.0552788741011|7.0552788741011|7.0552788741011|7.0552788741011|7.0552788741011|7.0552788741011|7.0552788741011|7.0552788741011|7.0552788741011|7.0552788741011|7.0552788741011|6.6630436321782|6.399203898806|6.1410598515345||-7.4773419032024|-7.4773419032024|-7.4773419032024|-7.4773419032024|-7.4773419032024|-7.4773419032024|-7.55374660862|-7.7947183226271|-7.879131460049|-8.0179241496746||-8.2704711311862|-8.3428566051639|-8.3796817342608|-8.3796817342608|-8.3796817342608|-8.3796817342608|-8.3796817342608|-8.3796817342608|-8.3796817342608|-8.3796817342608|-8.3796817342608|-8.3796817342608|-8.3843687949544|-8.9623540968769||-9.0948380729747|-9.2178755359729|-9.3273618306143|-9.3409510410063|-9.3409510410063|-9.3409510410063|-9.3409510410063|-9.3409510410063|-9.3409510410063|-9.3409510410063|-9.3409510410063|-9.3409510410063|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.9918177284505|6.6464640473553|6.3535711075673|5.9723013800393|5.9548848648878|5.7175720025005|5.0456357056236|4.9395951489978|-5.0306384497785||-5.0306384497785|-5.0306384497785|-5.0306384497785|-5.0306384497785|-5.0306384497785
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-20.799500976781|-20.799500976781|-20.926668205504|-21.375709894922|-21.375709894922|-21.375709894922|-21.375709894922|-21.375709894922|-21.375709894922|-21.375709894922|-21.375709894922|-21.375709894922|-21.541185707255|-21.541185707255|-21.930761490049|-22.112668207157|-22.125269244502|-22.125269244502|-22.125269244502|-22.125269244502||-22.125269244502|-22.125269244502|-22.125269244502|-22.125269244502|-22.125269244502|-22.125269244502|-22.125269244502|-22.163077591072|-22.522030457535|-22.599478519271|-22.839421471302|-23.461578590278|-23.493840234414|-23.493840234414|-23.493840234414|-23.493840234414|-23.493840234414|-23.493840234414|-23.493840234414|-23.493840234414|-23.493840234414|-23.493840234414|-23.613656592519|-24.038117276464||21.814651314106|21.814651314106|21.814651314106|21.814651314106|21.814651314106|21.814651314106|21.814651314106|21.814651314106|21.814651314106||21.814651314106|21.814651314106|21.814651314106|21.717947129503||21.510068606553|21.278064134104|21.278064134104|21.278064134104|21.214586466569|21.214586466569|21.214586466569|19.708495741073|19.708495741073|19.708495741073|19.708495741073|19.204624199799|19.204624199799|18.899582147522|18.883701695251|17.935223249647|17.80440050452|17.80440050452|17.80440050452|17.80440050452|17.80440050452||17.80440050452|17.80440050452|17.80440050452|17.80440050452|17.80440050452|17.80440050452|17.495744375653|17.495744375653|17.495744375653|17.495744375653|17.495744375653|17.495744375653|17.495744375653|17.495744375653|-18.637628706244|-18.637628706244|-18.637628706244|-18.637628706244|-18.637628706244|-18.637628706244|-18.637628706244|-19.076810580655|-19.359232935821|-19.538593223266|17.355351011368|17.355351011368|17.355351011368|17.355351011368|17.355351011368|17.355351011368|17.355351011368|-18.9167775194|-18.9167775194|-18.9167775194|-18.9167775194|-18.9167775194|-18.9167775194|-19.081096598547|-19.081096598547|-19.081096598547|-19.081096598547|-19.081096598547|-19.081096598547|-19.081096598547|-19.241496241801|-19.495143970124|-19.495143970124|-19.495143970124|-19.495143970124|-19.495143970124|-19.495143970124|-19.631112359831|-19.631112359831|-19.631112359831|-19.874013767054|-20.374959903084|-20.703935795919||-20.703935795919|-20.703935795919|-20.703935795919|-20.703935795919|-20.703935795919|-20.703935795919|-20.703935795919|-20.703935795919|-20.901039103552|-21.268099550719|-21.572888749965|-21.707653992847|-22.034060788901|19.741423448462|19.741423448462|19.741423448462|19.741423448462|19.577816205612|19.577816205612|19.577816205612|19.451742548543|19.451742548543|19.451742548543|19.451742548543|19.451742548543|19.012491432381|18.871842073748|18.871842073748|18.386491536376|18.0611020716|17.895898107634|17.895898107634|17.852386425983|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262||17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262||17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|17.781160766262|16.293005341046|16.163528408997|16.099476035428|15.209417855289|-17.639356014729|-17.639356014729||-17.639356014729|-17.639356014729|-17.639356014729|-17.639356014729|-17.639356014729|-17.639356014729|-17.639356014729|-17.639356014729|-17.639356014729|-17.639356014729|-17.639356014729|-17.765395612187|-18.224883947844|-18.534126226495|-18.534126226495|-18.534126226495|-18.534126226495|-19.207871527817|-19.207871527817|-19.932814970163|-19.932814970163|-19.932814970163|-19.932814970163|-19.932814970163|-20.257294326521|-20.663660108488|-20.739230350846|-20.739230350846|-20.739230350846|-20.739230350846|-20.739230350846|-20.739230350846|-20.739230350846|-20.739230350846|-20.739230350846||-20.739230350846|-20.739230350846|-21.206923065576|-21.96854660883|-21.96854660883
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.0816332876921|1.0816332876921|1.0816332876921|1.0816332876921|1.0816332876921|1.0816332876921|1.0816332876921|1.0550439012846|1.0550439012846|1.0550439012846|1.0550439012846|1.0550439012846|1.0550439012846|1.0550439012846|1.0376953191252|1.0376953191252|1.0376953191252|1.0376953191252|1.0376953191252|1.0376953191252||0.93966146384034|0.91541652605362|0.91541652605362|0.91541652605362|0.91541652605362|-1.0121672913196|-1.0121672913196|-1.0151781489332|-1.0151781489332|-1.0151781489332|-1.0250136179028|-1.0250136179028|-1.0250136179028|-1.0250136179028|-1.0250136179028|-1.0250136179028|-1.0250136179028|-1.0339151170848|-1.0391732711789|-1.0391732711789|-1.0391732711789|-1.0391732711789|-1.0391732711789|-1.0391732711789||-1.0391732711789|-1.0391732711789|-1.0391732711789|-1.0391732711789|-1.0391732711789|-1.0391732711789|-1.0391732711789|-1.0391732711789|-1.0391732711789||-1.0391732711789|-1.0391732711789|-1.0460850377302|-1.0460850377302||-1.0460850377302|-1.0519278435156|-1.0683920249061|-1.0882179022959|-1.0882179022959|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045||-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.0896591406045|-1.091316974557|-1.091316974557|-1.091316974557|-1.091316974557|-1.1155132887502|-1.1251036555391|-1.1408828088832|-1.1408828088832|-1.1408828088832|-1.1687142561092|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848|0.98436835411848||0.98436835411848|0.98436835411848|0.95318707496658|0.92631891999791|-1.0969864484244|-1.0969864484244|-1.0969864484244|-1.0969864484244|-1.0969864484244|-1.0969864484244|-1.0969864484244|-1.1181071827338|-1.1348606926332|-1.1348606926332|-1.1359618882482|-1.1557576270175|-1.1873973576307|-1.2062749032709|-1.2153054149651|-1.2364504173623|-1.2860560102845|-1.3033955675126|-1.3151033096627|-1.3151033096627|-1.3151033096627|-1.3151033096627|-1.3163352115267|-1.3163352115267|-1.3163352115267|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3339343057844|-1.3615937284599|-1.3889930438079||-1.4094367105738|-1.4318741183563|-1.4572434801839|-1.4597371837587|1.2486526020085|1.2486526020085|1.2486526020085|1.2486526020085|1.2486526020085|1.2486526020085||1.2486526020085|1.2486526020085|1.2486526020085|1.2486526020085|1.2486526020085|1.2486526020085|1.2486526020085|1.2486526020085|1.2486526020085|1.2185432572044|1.2185432572044|1.2185432572044|1.2185432572044|1.2185432572044||1.2185432572044|1.2185432572044|1.2185432572044|1.2185432572044|1.1078259038568|-1.2512945874058|-1.2512945874058|-1.2512945874058|-1.2512945874058|-1.2512945874058|-1.2512945874058|-1.2512945874058|-1.2512945874058|-1.2512945874058|-1.2791760999123|-1.2791760999123|-1.2791760999123|-1.2791760999123|-1.2791760999123|-1.2791760999123|-1.2791760999123|-1.2791760999123|-1.2963067776803|-1.3218575591118|-1.3534417212308|-1.3721574876376|-1.3807661847014|-1.3807661847014|-1.3807661847014|-1.3807661847014|-1.3807661847014|-1.3807661847014|-1.3807661847014|-1.3807661847014|-1.3807661847014||-1.3807661847014|-1.4052957512426|-1.410570828833|-1.410570828833|-1.410570828833
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-33.667955788217|-33.667955788217|-33.667955788217|-33.802052451535|-33.802052451535|-33.802052451535|-34.117770051656|-34.117770051656|-34.117770051656|-34.454189141258|-35.40588721782|-35.40588721782|-35.40588721782|-35.610286177861|-36.31036275147|32.176449443327|32.176449443327|32.176449443327|32.176449443327|32.176449443327||32.176449443327|31.174942918869|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-34.958884712409|-35.169089412092||-35.169089412092|-35.169089412092|-35.169089412092|-35.736161973078|32.138693438225|32.138693438225|32.138693438225|32.138693438225|32.138693438225||32.138693438225|32.138693438225|32.096101796986|32.096101796986||32.004002929133|31.530556970616|31.46784348596|30.062045893281|29.6758836477|28.879604211075|28.879604211075|28.879604211075|28.879604211075|28.879604211075|28.879604211075|28.879604211075|28.879604211075|28.879604211075|28.879604211075|28.879604211075|28.330827570208|27.864564787387|27.864564787387|27.864564787387|27.550071807967||27.11724835397|27.11724835397|26.97897990234|26.97897990234|26.97897990234|26.97897990234|26.425268937549|26.425268937549|26.425268937549|26.425268937549|26.425268937549|26.425268937549|26.425268937549|26.425268937549|26.410143350488|-29.069114478972|-29.069114478972|-29.069114478972|-29.069114478972|-29.069114478972|-29.069114478972|-29.101438091305|-29.101438091305|-29.304098180165|-29.802331980986|-30.154813405455|-30.296070969304|-30.386633886453|-30.584315526879|-30.813129253294|-30.946340615361|-30.946340615361|-30.946340615361|-30.946340615361|-30.946340615361|-30.949267129996|-31.00212505083|-31.00212505083|-31.00212505083|-31.00212505083|-31.00212505083|-31.039584135797|-31.060649421244|-31.500722490449|-31.75052471812|-32.733500594239|-32.733500594239|-32.733500594239|-32.788889481337|-32.897588290781|-32.897588290781|-32.897588290781|-32.897588290781|-32.897588290781|-32.897588290781|-32.897588290781|-32.897588290781||-32.897588290781|-32.897588290781|-32.897588290781|-32.897588290781|-32.897588290781|-32.908986663388|-32.931373701677|-33.564860037284|-33.784245923652|-33.784245923652|-33.784245923652|-33.784245923652|-33.784245923652|-33.784245923652|-33.784245923652|-33.784245923652|-33.823546355023|-33.823546355023|-34.393939169528|-35.770487741499|-35.838319835695|-38.353132523466|-39.751811651575|-42.14423715206|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836|40.056386272836||40.056386272836|38.927928598642|38.190477644867|36.354418952671|36.244022216112|36.244022216112|36.244022216112|36.244022216112|36.244022216112|36.244022216112||36.244022216112|36.244022216112|36.244022216112|36.244022216112|34.947525489894|34.493917558555|34.105721047591|33.896489623599|-37.593472479054|-37.593472479054|-37.593472479054|-37.593472479054|-37.593472479054|-38.76333058656||-38.76333058656|-38.76333058656|-38.76333058656|-38.76333058656|-38.76333058656|-38.76333058656|-38.76333058656|-38.76333058656|-38.76333058656|-38.76333058656|-39.022197880136|-39.022197880136|-39.765539103804|-39.765539103804|-39.966154025724|-40.899614253233|-40.964015658906|35.505987510889|35.505987510889|35.505987510889|35.505987510889|35.505987510889|35.505987510889|35.505987510889|35.505987510889|35.377152294813|35.334835523697|34.786205179528|34.263005237928|-38.394663523284|-38.394663523284|-38.394663523284|-38.394663523284|-38.394663523284|-38.394663523284||-38.394663523284|-38.653847057121|-39.406473959312|-39.406473959312|-39.406473959312
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-17.241403571619|-17.241403571619|-17.242670844941|-17.644356117147|-17.708729065677|-17.749846649869|-17.749846649869|-17.749846649869|-17.749846649869|-17.749846649869|-17.749846649869|-17.753162702702|-18.070817563738|-18.070817563738|-18.072576202513|-18.084528355203|-18.23280875374|-18.323954976147|-18.516385029814|-18.516385029814||-18.516385029814|-18.516385029814|-18.516385029814|-18.678662339182|-18.678662339182|-18.678662339182|-18.678662339182|-18.678662339182|-18.773512883684|-18.931126112961|-19.312362135807|-19.683650455899|-19.683650455899|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669||18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669|18.1946802669||18.1946802669|18.1946802669|18.160199542093|17.789111026181||17.682345584646|17.509914322067|17.509914322067|17.509914322067|17.509914322067|17.509914322067|17.509914322067|16.876570828942|16.648412422105|16.552547059143|16.552547059143|16.36133709082|16.36133709082|16.223623032405|16.223623032405|16.223623032405|16.223623032405|16.223623032405|16.223623032405|16.223623032405|16.223623032405||16.223623032405|16.223623032405|16.223623032405|16.217170707256|16.217170707256|16.217170707256|16.022255083236|16.022255083236|16.022255083236|16.022255083236|16.022255083236|16.022255083236|16.022255083236|16.022255083236|15.506950851185|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.404925272307|-16.40658333284|-16.629537025893|-16.640560236438|-16.640560236438|-16.640560236438|-16.659018658395|-16.659018658395|-16.672242852047|-16.963603094766|-17.231781407142|-17.471423383051|-17.496682887296|-17.496682887296|-17.496682887296|-17.496682887296|-17.626779227524|-17.626779227524|-17.626779227524|-17.626779227524|-17.90086487164|-18.030961231279||-18.087152845607|-18.087152845607|-18.087152845607|-18.087152845607|-18.087152845607|-18.087152845607|-18.193830304364|-18.193830304364|-18.295921755079|-18.518803225892|-18.737002702706|-18.883892319989|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|-18.921669732048|17.224687246506|17.073518448601|17.073518448601|17.073518448601|17.073518448601|17.073518448601|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716||16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716|16.770567896716||16.770567896716|16.770567896716|16.770567896716|16.762296679674|16.756440907781|16.68993492266|16.558261449033|16.426956555241|15.52273018823|15.153311761065|14.810901994886|-17.463286754877|-17.463286754877|-17.463286754877||-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-17.463286754877|-18.400874797272|-19.117638366937|-19.446264657178|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301||-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301|-19.491053783301
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255||-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255|-35.798276371255||-36.676975297149|-37.104137896626|-37.409862069839|-37.409862069839|-38.349846235639|-38.465045681404|-38.916516134924|-39.598352456298|36.230810564819||36.230810564819|36.230810564819|36.230810564819|35.717011365695||34.94501295068|34.849825368199|34.849825368199|34.849825368199|34.653182247256|34.653182247256|34.653182247256|33.765530759182|33.765530759182|33.765530759182|33.765530759182|33.765530759182|33.765530759182|33.765530759182|33.71775180111|33.051985330158|32.756288284255|32.686231977623|32.571988326026|32.571988326026|32.571988326026||32.571988326026|32.571988326026|32.571988326026|32.571988326026|32.571988326026|32.571988326026|31.821241835436|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-35.37438426712|-36.614757746567|-36.614757746567|-36.683957534206|-36.683957534206|-37.202132005932|-37.202132005932|-37.202132005932|-37.202132005932|-37.202132005932|-37.202132005932|-37.202132005932|-37.202132005932|-37.202132005932|-37.352034374195|-37.352034374195|-37.352034374195|-38.137536998278|-38.274485265421|-38.652206910106|-38.786713150102|-38.786713150102|-38.786713150102|-38.926348927902|-38.957609021317|-39.241268269335|-39.241268269335|-39.241268269335|-39.962797500595||-40.851343067292|-40.851343067292|-40.851343067292|-40.851343067292|-40.851343067292|-40.851343067292|-40.851343067292|-40.851343067292|-40.851343067292|-40.851343067292|-40.851343067292|-41.23871581621|-41.781905784287|-42.193284258036|-42.193284258036|-42.325658622481|-42.760833121116|-42.763372716559|-42.763372716559|-42.818703657376|38.907936954985|38.907936954985|38.907936954985|38.907936954985|38.907936954985|38.907936954985|38.907936954985|38.907936954985|38.907936954985|38.907936954985|38.907936954985|38.907936954985|38.29814392451|38.29814392451|38.29814392451|38.29814392451|38.29814392451|38.131045699135|38.131045699135|38.131045699135|38.131045699135|38.131045699135|38.131045699135||38.131045699135|37.840606451052|37.594008074886|37.465832792862|37.465832792862|37.465832792862|37.465832792862|37.465832792862|37.465832792862|37.465832792862||37.465832792862|37.465832792862|37.465832792862|37.465832792862|37.465832792862|37.465832792862|37.465832792862|37.465832792862|35.817589957564|35.080655423633|34.83865344833|34.83865344833|34.83865344833|34.83865344833||34.83865344833|34.83865344833|34.83865344833|34.83865344833|34.83865344833|34.83865344833|34.676281694026|33.804200441144|-37.099605563387|-37.099605563387|-37.099605563387|-37.099605563387|-37.099605563387|-37.099605563387|-37.099605563387|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.769119779373|33.330065245955||33.330065245955|33.330065245955|33.330065245955|33.330065245955|33.330065245955
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-77.102225039884|-77.176359307417|-78.777665601449|-79.12331215829|-79.12331215829|-79.12331215829|-79.768959539504|-79.768959539504|-79.768959539504|-80.19014815118|-80.19014815118|-83.006278131031|72.347689214526|72.347689214526|72.347689214526|70.232990864447|68.292766813361|67.463601010017|67.463601010017|67.463601010017||67.463601010017|67.422136935974|67.422136935974|67.422136935974|67.422136935974|66.46626054952|65.326243388766|65.326243388766|65.326243388766|64.328605850663|64.259007568852|63.950835673562|61.145984085126|58.691833292691|57.85537358042|56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194||56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194|56.838558817194||56.838558817194|56.71056776906|56.71056776906|55.466186215093||54.628640899863|54.628640899863|54.628640899863|54.628640899863|53.65770549564|53.65770549564|53.481341677556|50.812889159032|50.812889159032|50.685434619925|50.160760553172|49.931733298623|48.266916460818|47.731573947079|47.332861670528|45.919288591847|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617||-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.2110993617|-52.740182536841|-52.740182536841|-52.740182536841|-53.429992728473|-53.429992728473|-53.429992728473|-53.429992728473|-53.429992728473|-53.429992728473|-53.429992728473|-54.211584357887|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251|48.207165594251||48.207165594251|47.577964221273|47.523293189245|-51.89787011304|-51.89787011304|-51.89787011304|-51.89787011304|-51.89787011304|-51.89787011304|-51.89787011304|-51.89787011304|-51.89787011304|-51.89787011304|-51.89787011304|-51.89787011304|-52.405896456515|-52.405896456515|-52.405896456515|-52.405896456515|-52.405896456515|-52.405896456515|-52.405896456515|-52.405896456515|-52.405896456515|-52.405896456515|-52.405896456515|-52.405896456515|-52.451829362219|-52.639709939659|-52.639709939659|-52.639709939659|-52.639709939659|-52.639709939659|-52.639709939659|-52.639709939659|-52.639709939659|-52.639709939659|-52.639709939659|-52.639709939659|-53.055579020285|-53.055579020285|-53.597954248614|-54.426456827683||-54.426456827683|-54.426456827683|-54.426456827683|48.620316239485|48.620316239485|48.620316239485|48.620316239485|47.556551107973|47.451254881322|47.015178144346||47.015178144346|47.015178144346|47.015178144346|47.015178144346|46.565703114283|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661||46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|46.362345413661|43.805229509645|43.580810269573|41.992565694627|41.149815837023|41.149815837023|39.354306927618|39.354306927618|39.354306927618|39.354306927618|39.354306927618|39.354306927618|39.354306927618|39.354306927618|38.853120317389|36.927431071159|36.927431071159|-39.040924199328|-39.040924199328|-39.040924199328|-39.872135515462|-39.951818646602||-40.511663325277|-40.511663325277|-40.511663325277|-40.511663325277|-40.511663325277
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.147556729094|-10.147556729094|-10.1995079197|-10.520008846291|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669||-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.567523195669|-10.742248007903|-10.87475892929|-10.941480764976|-10.941480764976|-10.951497493317|-10.951497493317|-10.951497493317|-10.951497493317|-10.951497493317|-10.951497493317|-10.951497493317|-10.951497493317|-10.951497493317|-10.951497493317|-10.951497493317||-10.951497493317|-10.951497493317|-10.951497493317|-10.951497493317|-11.04666374583|-11.144720229334|-11.144720229334|-11.157555695846|10.136296829846||10.136296829846|10.136296829846|10.136296829846|10.136296829846||10.136296829846|10.136296829846|10.136296829846|10.136296829846|10.136296829846|10.136296829846|9.7868297202352|9.5971437144018|9.5179377846957|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735||9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.5121578610735|9.3456810223611|-10.077196687237|-10.077196687237|-10.077196687237|-10.077196687237|-10.077196687237|-10.077196687237|-10.077196687237|-10.077196687237|-10.077196687237|-10.077196687237|-10.077196687237|-10.077196687237|-10.212956205875|-10.212956205875|-10.212956205875|-10.212956205875|-10.212956205875|-10.212956205875|-10.212956205875|-10.212956205875|-10.212956205875|-10.212956205875|-10.212956205875|-10.241670805309|-10.241670805309|-10.241670805309|-10.241670805309|-10.241670805309|-10.241670805309|-10.241670805309|-10.291800452707|-10.340187103952|-10.340187103952|-10.343807733145|-10.343807733145|-10.343807733145|-10.343807733145|-10.459229932987|-10.665811736013|-10.768679520185|-10.846310982765|-11.062567218213|-11.194241241248|-11.220268200538|-11.416409544042|-11.492121488839|-11.622912653055|-11.759069610268|-11.762954421209|-11.794350036169||-11.873218166191|-11.873218166191|-11.873218166191|-12.02768703231|-12.081041344104|-12.165045482249|-12.26671725548|-12.394963860917|-12.430514627483|-12.582239104407|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.64298278416|11.620536079283|11.545596112008|11.360106933111|11.349329380335|11.349329380335|11.009255201884|10.370283638182|10.263677418726|10.263677418726|10.263677418726|10.239055427603|10.239055427603|10.239055427603|10.239055427603|10.157413287285||10.157413287285|10.131679131944|10.131679131944|10.131679131944|10.131679131944|10.131679131944|10.131679131944|10.131679131944|10.131679131944|10.131679131944||9.7238102779998|9.5175755704929|9.5175755704929|9.5175755704929|9.5175755704929|9.5175755704929|9.5175755704929|9.4525843423262|9.2984271890206|9.1558232076731|9.1558232076731|9.1558232076731|9.1558232076731|9.1558232076731||9.1558232076731|9.1558232076731|9.1558232076731|9.1558232076731|9.1558232076731|9.1558232076731|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|9.020611637654|8.9342382460605|8.9342382460605|8.9342382460605|8.9342382460605|8.8798667602922|8.8798667602922|8.8798667602922|8.8798667602922|8.871224977988|8.871224977988|8.7335831880768|-9.5350229027645|-9.5350229027645|-9.5350229027645||-9.5350229027645|-9.5350229027645|-9.5350229027645|-9.5350229027645|-9.5350229027645
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.443744673597|10.443744673597|10.443744673597|10.443744673597|10.376105271299|10.314005969321|10.311950973178|10.246996143796|10.246996143796|10.246996143796|10.246996143796|10.246996143796|10.246996143796|10.233853779872|10.233853779872|10.203170841093|10.180483862492|10.180483862492|10.180483862492|10.180483862492||10.180483862492|10.180483862492|9.9253544241551|-10.624445292308|-10.624445292308|-10.624445292308|-10.713600738131|-10.983356218959|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.026070701893|-11.058189670041|-11.228877429383|-11.561530356293||10.860472570278|10.860472570278|10.860472570278|10.860472570278|10.860472570278|10.860472570278|10.860472570278|10.860472570278|10.860472570278||10.860472570278|10.860472570278|10.860472570278|10.860472570278||10.860472570278|10.860472570278|10.860472570278|10.860472570278|10.860472570278|10.860472570278|10.860472570278|10.529958498056|10.400304000057|10.400304000057|10.400304000057|10.400304000057|10.400304000057|10.400304000057|10.400304000057|10.400304000057|10.400304000057|10.400304000057|10.33033780751|10.237320048913|10.228688830915||-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.879504034706|-10.977504330419|-10.989171378637|-11.056578813686|-11.158421342786|10.44975696132|10.44975696132|10.44975696132|10.44975696132|10.44975696132|10.44975696132|10.44975696132|10.44975696132|10.44975696132|10.44975696132|10.44975696132|10.44975696132|10.243085072277|-10.996021514406|-10.996021514406|-10.996021514406|-11.050023879465|-11.171712872723|-11.171712872723|-11.171712872723|-11.171712872723|-11.171712872723|-11.192900286264|-11.192900286264|-11.192900286264|-11.192900286264|-11.192900286264|-11.192900286264|-11.192900286264|-11.192900286264|-11.192900286264|-11.192900286264|-11.192900286264|-11.19433372346|-11.367303931354|-11.436160232886|-11.529084594128||-11.529084594128|-11.529084594128|-11.529084594128|-11.529084594128|-11.529084594128|-11.529084594128|-11.529084594128|-11.529084594128|-11.529084594128|-11.529084594128|-11.529084594128|-11.617871875098|-11.75152452183|-11.945582895282|-12.122592110107|-12.33454666609|-12.364213624206|-12.364213624206|-12.364213624206|-12.494681798315|-13.093813325405|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.562898559469|12.453775532928|12.445690352195|12.445690352195|12.445690352195|12.206044892993|12.180827317078|12.180827317078|12.048092824223|12.048092824223||12.048092824223|12.032325194944|11.908134216479|11.908134216479|11.908134216479|11.908134216479|11.908134216479|11.908134216479|11.908134216479|11.908134216479||11.908134216479|11.908134216479|11.908134216479|11.908134216479|11.908134216479|11.908134216479|11.908134216479|11.808204379801|11.474361327782|11.474361327782|11.474361327782|-12.243807174502|-12.243807174502|-12.243807174502||-12.243807174502|-12.243807174502|-12.243807174502|-12.243807174502|-12.243807174502|-12.243807174502|-12.243807174502|-12.243807174502|-12.243807174502|-12.407007749144|-12.42904197647|-12.556958325194|-12.636306300927|-12.636306300927|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.189727805097|12.021642391371|11.870991592592|11.836470780778|11.836470780778|-12.666478692032|-12.666478692032|-12.666478692032||-12.666478692032|-12.666478692032|-12.666478692032|-12.666478692032|-12.666478692032
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.8518121480932|-5.8518121480932|-5.8518121480932|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196||-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-5.993641861196|-6.0873796232493|-6.2920882710651|-6.4975982251913|-6.5765721286705|-6.5765721286705|-6.5984133046392|-6.6265705472367|-6.6731338640205|-6.8043153970498|-6.8703501190364|-6.9084445862439|-7.1434217457933|-7.3279796181964|-7.5399772126197||6.1990043020635|6.1990043020635|6.1990043020635|6.1990043020635|5.4950048764976|5.2689567652789|5.2689567652789|5.1892283634613|5.1892283634613||5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613||5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1892283634613|5.1675426381903|4.9181027564823|-6.1389887442801|-6.1389887442801|-6.1389887442801|-6.1389887442801|-6.1389887442801||-6.1389887442801|-6.1389887442801|-6.1389887442801|-6.1389887442801|-6.1389887442801|-6.1389887442801|-6.1389887442801|-6.1389887442801|-6.1389887442801|-6.2842685545512|-6.2842685545512|-6.2842685545512|-6.2842685545512|-6.2842685545512|-6.2842685545512|-6.2842685545512|-6.2842685545512|-6.2842685545512|-6.3080764970325|-6.3934181753289|-6.4907424784911|-6.6957203688173|-6.6957203688173|-6.6957203688173|-6.6957203688173|-6.8664303296263|-6.8664303296263|-6.8664303296263|-6.9832004169022|-7.231555790746|-7.297943660866|-7.297943660866|-7.297943660866|-7.3926144606276|-7.3926144606276|-7.3926144606276|-7.6056825062084|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.6994858087668|-7.7302909296688|-7.7302909296688|-7.7619824498782|-7.7619824498782|-7.7619824498782|-7.7619824498782|-7.8731703003541|-7.8731703003541||-7.8731703003541|-7.8731703003541|-7.8731703003541|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|-7.9255955770101|6.9690664390384|6.9690664390384|6.9690664390384|6.9690664390384|6.880907096207|6.7418112704498|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.6268432719862|-7.7151034257319||-7.7823371778491|-7.7964857828355|-7.8513108087633|-7.8513108087633|-7.8513108087633|-7.909789543798|-7.9225439555672|-8.016298930648|-8.1306100871861|-8.2640110416214||-8.6672345712229|-8.8691495606683|-8.9670858877658|7.9588167301016|7.9588167301016|7.9588167301016|7.9588167301016|7.8061866843108|7.8061866843108|7.8061866843108|7.8061866843108|7.8061866843108|7.8061866843108|7.8061866843108||7.8061866843108|7.8061866843108|7.8061866843108|7.8061866843108|7.6651333352769|7.6651333352769|7.6651333352769|7.6651333352769|7.6651333352769|7.6651333352769|7.6651333352769|7.6651333352769|7.6651333352769|7.4610319160581|7.4608161540825|7.4608161540825|7.4608161540825|7.4608161540825|-8.2507599358207|-8.3786218965987|-8.3804057580049|-8.3804057580049|-8.3804057580049|-8.3804057580049|-8.3804057580049|-8.3804057580049|-8.3997398197447|-8.4778995579917|-8.655199455601|-9.0516109194822|-9.1124894991068|-9.1124894991068|-9.1124894991068|-9.1124894991068|-9.1124894991068||-9.1124894991068|-9.1124894991068|-9.1124894991068|-9.1124894991068|-9.1124894991068
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.8841411044255|9.8841411044255|9.8841411044255|9.8841411044255|9.8841411044255|9.8841411044255|9.8841411044255|9.5284900588079|9.3771294591254|9.3771294591254|9.3771294591254|9.2746375693002|9.2746375693002|9.0719434230316|9.0719434230316|9.0635840176171|9.0635840176171|9.0635840176171|9.0635840176171|9.0635840176171||9.0635840176171|9.0635840176171|9.0635840176171|9.0635840176171|9.0635840176171|8.308870924692|-10.24589943741|-10.24589943741|-10.247353215722|-10.247353215722|-10.247353215722|-10.247353215722|-10.342198189146|-10.342198189146|-10.342198189146|-10.342198189146|8.530680793737|8.530680793737|8.4123409935721|8.4123409935721|8.4123409935721|8.4123409935721|8.4123409935721|8.4123409935721||8.4123409935721|8.4123409935721|8.4123409935721|8.4123409935721|8.4123409935721|8.4123409935721|8.4123409935721|8.4123409935721|8.4123409935721||8.4123409935721|8.4123409935721|8.3953790343347|8.3315321247382||7.7868412115621|7.0361814887775|7.0361814887775|7.0361814887775|7.0361814887775|7.0361814887775|7.0361814887775|6.9892548586296|6.9892548586296|6.9892548586296|6.9275052310545|6.7740725412986|6.6564971225153|6.3131525270023|6.2162808303345|6.0335564883537|6.0335564883537|6.0000627076169|5.7279786283024|5.7279786283024|5.7097315065139||5.7097315065139|5.7097315065139|5.7097315065139|5.3348442885766|5.3348442885766|5.3348442885766|4.9269771149301|4.823781587479|4.823781587479|-5.7235709203446|-5.7235709203446|-5.7235709203446|-5.7235709203446|-5.7235709203446|-5.7235709203446|-5.7235709203446|-5.8028568441299|-5.8848409050733|-5.9351785838637|-6.0072205795219|-6.1991341393712|-6.3607994501388|-6.3607994501388|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.4352351274712|-6.5358165995527|-6.5361316989293|-6.5361316989293|-6.8459797248167|-6.9093053986543|-6.9888339760032|-7.1056266628069|-7.2973629459587|-7.3748475958735|-7.5327195513944|-7.7320218471135|-7.743551931414|-7.743551931414|-7.743551931414|-7.743551931414||-7.743551931414|-7.743551931414|-7.743551931414|-7.743551931414|-7.743551931414|-7.743551931414|-8.2206134372651|-8.2667427122261|-8.2814696165882|-8.3577440417434|-8.522243464062|-8.6529372136564|-9.0482635940414|-9.2816893595048|-9.2816893595048|-9.2816893595048|-9.8485435399289|-10.282271110667|-10.798634277066|8.6369164878434|8.6369164878434|8.6369164878434|8.6369164878434|8.6369164878434|8.246598867552|8.246598867552|8.246598867552|8.246598867552|8.246598867552|8.246598867552|8.246598867552|8.246598867552|8.246598867552|8.1565600015239|-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5357167942479||-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5357167942479|-9.5860744298779|-9.931193861838|-10.191881587633|8.9430460228054||8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054||8.9430460228054|8.9430460228054|8.9430460228054|8.9430460228054|8.5729214661318|8.5729214661318|8.286579820072|-10.285589564692|-10.285589564692|-10.285589564692|-10.285589564692|-10.285589564692|-10.285589564692|-10.285589564692|-10.285589564692|-10.285589564692|-10.285589564692|-10.530697421371|-10.530697421371|-10.530697421371|-10.530697421371|-10.570497225985|-10.637219110314|-10.772465987541|-11.287739960725|-11.38523560729|-11.38523560729|-11.38523560729|-11.499820111298|-11.499820111298|-11.700444245894|-11.728894048884|-11.953282256871|-12.018465572853|-12.018465572853||-12.132184141498|-12.594649016439|-12.969193903373|-12.969193903373|-12.969193903373
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-37.109944349951|-37.468581948486|-37.960680204196|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395||-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.559090421395|-38.668257444752||-38.668257444752|-38.668257444752|-38.839091288203|-38.839091288203|-38.839091288203|-38.839091288203|-38.839091288203|-39.855657987191|37.391908206692||37.391908206692|37.391908206692|37.391908206692|36.891285726484||36.561985039111|36.474770880035|36.474770880035|36.474770880035|35.31085475318|35.285748085764|35.285748085764|34.884811877943|34.884811877943|34.801531155614|34.608854646713|34.196506892344|34.147559530458|34.147559530458|34.147559530458|34.147559530458|34.147559530458|34.147559530458|34.117356149896|34.117356149896|33.825952574659||33.718003852554|33.417429155124|33.417429155124|33.417429155124|33.417429155124|33.417429155124|33.210474855385|31.7083067173|31.077561086442|30.984513700037|30.446124646431|30.182964110116|29.379428306928|27.460586565193|-25.233620115935|-25.233620115935|-25.381226176832|-25.381226176832|-25.381226176832|-25.596918232809|-25.984353842085|-26.495948170893|-26.747719710925|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.068722871948|-27.507474532844|-27.932705154155|-27.994671757723|-28.589079891868|-28.621199858661|-28.708555182346|-28.845933785829|-28.845933785829|-28.845933785829|-29.441814385954|-29.963733314478|-30.168169894708|-30.453244331692|-30.706566819615|-30.706566819615||-30.706566819615|-30.706566819615|-30.706566819615|-30.706566819615|-30.706566819615|-30.706566819615|-30.706566819615|-30.706566819615|-30.706566819615|-30.706566819615|-30.988408098692|-31.267119736665|-31.348441396058|-31.348441396058|-31.348441396058|-31.470768171218|-31.543438470985|-31.543438470985|-31.974098563885|-33.342886793057|-33.417374570546|-34.578192772001|-35.080214886235|-35.694683291699|-35.716554014508|-35.716554014508|-36.004512012525|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394||33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394|33.159200631394||33.159200631394|33.159200631394|33.159200631394|33.159200631394|32.497168182017|32.161248670539|32.161248670539|31.754162985441|30.171293265683|29.939013824804|29.939013824804|29.939013824804|29.939013824804|29.939013824804||29.939013824804|29.939013824804|29.939013824804|29.939013824804|29.827377701185|29.779587640124|29.660374630113|29.203748478514|28.899047969809|28.899047969809|28.899047969809|28.899047969809|28.899047969809|28.899047969809|28.899047969809|28.899047969809|-30.288257573456|-30.579235853432|-30.579235853432|-30.579235853432|-30.579235853432|-30.579235853432|-30.579235853432|-31.285817797182|-31.413655696416|-31.413655696416|-31.413655696416|-31.856284391112|-32.908094365538|-33.196771364677|-33.565578916854|-34.017865581851|-34.327861628985|-34.327861628985|-34.327861628985||-34.327861628985|-34.475888458984|-34.475888458984|-34.475888458984|-34.475888458984
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|23.536531654806|23.536531654806|23.536531654806|23.536531654806|23.536531654806|23.536531654806|23.014479760561|22.930033823546|22.930033823546|22.930033823546|22.930033823546|22.930033823546|22.930033823546|22.930033823546|22.930033823546|22.930033823546|22.930033823546|22.930033823546|22.930033823546|22.930033823546||22.930033823546|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-26.009245145377|-27.019717998037|-27.703574625132|-28.374804884722||-28.68203371819|-28.68203371819|-28.68203371819|-28.68203371819|-28.792480454721|-28.792480454721|-28.924250375207|25.780799035796|25.780799035796||25.780799035796|25.780799035796|25.780799035796|25.780799035796||25.780799035796|25.780799035796|25.780799035796|25.780799035796|25.780799035796|25.780799035796|25.613110044011|23.320678051323|22.558055730269|22.558055730269|22.558055730269|22.558055730269|22.558055730269|21.921611026979|21.921611026979|21.378401972692|21.194447478444|21.194447478444|20.464717863911|20.464717863911|20.464717863911||20.464717863911|20.365997101326|20.284441605165|19.794934633655|19.49238919437|19.49238919437|18.282653799985|18.008880918582|18.008880918582|18.008880918582|18.008880918582|18.008880918582|18.008880918582|18.008880918582|15.42653520169|14.497219818871|14.497219818871|14.497219818871|14.497219818871|14.497219818871|14.497219818871|14.497219818871|-18.13344637589|-18.13344637589|-18.13344637589|-18.13344637589|-18.13344637589|-18.13344637589|-18.13344637589|-18.13344637589|-18.13344637589|-18.13344637589|-18.13344637589|-18.13344637589|-18.688829493041|-20.159255053726|-21.659728185035|-23.639976015463|-24.533734263185|-24.533734263185|-25.473871484071|22.057319004961|22.057319004961|22.057319004961|22.057319004961|22.057319004961|22.057319004961|22.057319004961|22.057319004961|21.980662058576|21.980662058576|21.980662058576|21.980662058576|21.980662058576|21.980662058576|21.980662058576|21.980662058576||-23.867107475242|-23.867107475242|-23.867107475242|-23.867107475242|-23.867107475242|-23.867107475242|-24.418154070516|-24.418154070516|-24.418154070516|-24.418154070516|-24.418154070516|-24.879172852202|-24.879172852202|-24.879172852202|-24.879172852202|-24.879172852202|-24.879172852202|-24.879172852202|-24.879172852202|-26.381753553465|-26.915584180476|-26.915584180476|-27.134044114883|-28.321770818295|-29.085300930409|-29.221445622343|26.295890818471|26.295890818471|26.295890818471|26.295890818471|26.295890818471|26.295890818471|26.295890818471|25.439044857946|24.119637079809|24.119637079809|24.119637079809|-26.538052770943|-26.538052770943|-26.538052770943|-26.538052770943|-26.538052770943|-27.226813234058||-27.294999778537|-27.294999778537|-27.294999778537|-27.294999778537|-27.294999778537|-27.294999778537|-27.410556462371|24.42893588957|24.42893588957|24.42893588957||24.42893588957|24.42893588957|24.156039428013|22.894488757736|-26.790916996789|-26.790916996789|-26.790916996789|-26.790916996789|-26.790916996789|-26.790916996789|-26.790916996789|-26.790916996789|-26.790916996789|-26.790916996789||-26.790916996789|-27.497407363071|-28.338508100657|-28.859344649921|-28.859344649921|-28.859344649921|-28.859344649921|-28.859344649921|-28.859344649921|-28.859344649921|-28.859344649921|-28.859344649921|-28.859344649921|-28.859344649921|-29.341763726165|-29.341763726165|-29.341763726165|-30.008363383407|-30.008363383407|25.756366568298|25.756366568298|25.756366568298|25.756366568298|25.756366568298|25.756366568298|-28.990916931884|-28.990916931884|-28.990916931884|-28.990916931884|-28.990916931884|-28.990916931884|-28.990916931884|-28.990916931884|-28.990916931884|-28.990916931884||-28.990916931884|-28.990916931884|-28.990916931884|-28.990916931884|-28.990916931884
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.07070418014|1.0572386177942||1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0572386177942|1.0252650680989|1.0152945389185||0.99369703936396|0.99369703936396|0.90299668364854|0.88289683950859|0.88289683950859|0.88289683950859|0.88289683950859|0.88289683950859|0.88289683950859||0.88289683950859|0.88289683950859|0.88289683950859|0.88289683950859||0.88289683950859|0.88289683950859|0.88289683950859|0.88289683950859|0.88289683950859|0.88289683950859|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567||-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.0713372715567|-1.1025972193049|-1.1025972193049|-1.1025972193049|-1.1025972193049|-1.1176524698256|-1.1227138472396|-1.1453628011199|-1.1453628011199|-1.1672856563221|-1.1672856563221|-1.1723955472571|-1.1723955472571|-1.1723955472571|-1.1911339252373|-1.2038167312146|-1.2038167312146|-1.2038167312146|-1.2038167312146|-1.2038167312146|-1.2038167312146|-1.2386852584946|-1.2470375443337|-1.2470375443337|-1.2470375443337|-1.2470375443337|-1.2811528206796|-1.3245569903749|-1.3245569903749|-1.3245569903749|-1.3245569903749|-1.3245569903749|-1.3245569903749|-1.3245569903749|-1.3245569903749|-1.356454182006|-1.356454182006|-1.356454182006|-1.356454182006|-1.356454182006|-1.356454182006|-1.4016157988455|-1.4234620204398|-1.4238859893703|-1.4238859893703|-1.4238859893703|-1.4238859893703|-1.4238859893703|-1.4238859893703|-1.4306763650098|-1.4306763650098|-1.4306763650098|-1.4306763650098|-1.4306763650098||-1.4306763650098|-1.4306763650098|-1.4306763650098|-1.4306763650098|-1.4306763650098|-1.4306763650098|-1.4306763650098|-1.4374181960599|-1.4449091194488|-1.4565656978132|-1.4699903939138|-1.4699903939138|-1.4699903939138|-1.4699903939138|-1.4699903939138|-1.4699903939138|-1.4699903939138|-1.4699903939138|-1.4854820022331|-1.4854820022331|-1.5191380597701|-1.5191380597701|-1.5191380597701|-1.5191380597701|-1.5191380597701|-1.5191380597701|-1.5232346907878|-1.5232346907878|-1.5232346907878|-1.6730385175043|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.6949964147367|-1.7058515395895||-1.7259684233947|-1.7332962502588|-1.7332962502588|-1.7332962502588|-1.7332962502588|-1.7332962502588|-1.7332962502588|-1.7332962502588|-1.776656891411|-1.7934599169823||-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7934599169823|-1.7991232756146|-1.7991232756146||-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.7991232756146|-1.8126397747769|-1.8126397747769|-1.8308363921213|-1.8308363921213|-1.8308363921213|-1.8314028692304|-1.8314028692304|-1.8342168516009|-1.8342168516009|-1.8342168516009|-1.8429072179695|-1.8429072179695|-1.8429072179695|-1.8429072179695|-1.8429072179695|-1.8429072179695|-1.8429072179695|-1.9387858287383||1.5204804320165|1.5204804320165|1.5204804320165|1.423378270978|1.3093980552027
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-9.7672210123833|-9.7672210123833|-9.7672210123833|-9.7672210123833|-9.7672210123833|-9.7672210123833|-9.7672210123833|8.7905029542862|8.7905029542862|8.7905029542862|8.7905029542862|8.7905029542862|8.7905029542862|8.7638919361894|8.7451577195928|8.5746196121425|8.5723554658062|-9.4467236561636|-9.4467236561636|-9.4467236561636||-9.4467236561636|-9.4467236561636|-9.4467236561636|-9.4467236561636|-9.4467236561636|-9.4467236561636|-9.4467236561636|-9.4527485683075|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.4613954273434|-9.6044723421965|-9.7767136793042|-10.133848267651||-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837||-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837||-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.224256007837|-10.298240574385|-10.422538925304|-11.007966231451|-11.007966231451|-11.007966231451|-11.007966231451|-11.007966231451|-11.007966231451|-11.007966231451|-11.007966231451|-11.007966231451||-11.007966231451|-11.007966231451|10.093343765224|10.093343765224|10.093343765224|10.093343765224|10.060037714732|10.060037714732|10.060037714732|10.060037714732|10.060037714732|10.060037714732|10.060037714732|9.9161526963576|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.717688937479|-10.927432002286|-11.155480267449|-11.159978100375|-11.285120059733|-11.895100277534|-12.118722564502|11.357949137918|11.357949137918|11.357949137918|11.357949137918|11.357949137918|11.357949137918|11.257721768741|11.09644697493|-12.089332775247|-12.089332775247|-12.089332775247|-12.089332775247|-12.265369949486|-12.390966585109|-12.531256917262|-12.698163406875|-12.725237520565||-13.115819516038|-13.127450676994|-13.127450676994|-13.127450676994|-13.127450676994|-13.127450676994|-13.127450676994|-13.127450676994|-13.152723175769|-13.19955481366|-13.19955481366|-13.19955481366|-13.19955481366|-13.19955481366|-13.19955481366|-13.19955481366|-13.19955481366|-13.19955481366|-13.252875696682|-13.252875696682|-13.252875696682|-13.252875696682|-13.252875696682|-13.334861741092|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.442670767061|-13.494179028662|-13.587375111257|-13.587375111257|-13.587375111257||-13.794027958617|12.951028919237|12.951028919237|12.951028919237|12.951028919237|12.951028919237|12.951028919237|12.951028919237|12.951028919237|12.951028919237||12.951028919237|12.951028919237|12.951028919237|12.886698193039|12.769604340293|12.769604340293|12.769604340293|12.769604340293|12.769604340293|12.769604340293|12.769604340293|-13.781342160748|-13.781342160748|-13.781342160748||-13.874841041087|-13.927479181818|-14.166643100902|-14.249881591978|-14.402645842436|-14.661600115126|-14.661600115126|-14.74122243703|-14.85746951435|-14.974410590574|-15.144900120016|-15.186556008918|-15.338673277544|-15.353525501542|-15.50197310586|-15.665430194301|-15.665430194301|-15.684570468387|-15.684570468387|-15.684570468387|-15.684570468387|-15.684570468387|-15.684570468387|-15.684570468387|-15.805822314455|-15.805822314455|-15.805822314455|-15.805822314455|-15.805822314455|-15.805822314455|-15.956470001222|14.834561356149|14.834561356149|14.834561356149|14.834561356149||14.834561356149|14.834561356149|14.834561356149|14.834561356149|-16.03567363275
01878|1081602|/equities/everquote|R2000GROWTH|15.364964370126|15.364964370126|15.364964370126|15.344405046431|14.286005619861|-17.9533290097|-17.9533290097|-17.9533290097|-17.9533290097|-18.657032563607|15.223500574948|15.223500574948|15.223500574948|15.223500574948|15.223500574948|14.797917407223|14.420185558739|14.072984263568|13.758286270466|13.758286270466||13.758286270466|13.758286270466|13.707844906664|13.707844906664|13.707844906664|13.163716613823|12.515796144333|11.762179346011|11.762179346011|11.762179346011|11.762179346011|11.762179346011|11.393585970842|11.393585970842|11.393585970842|11.393585970842|11.12898440145|10.853038255622|-12.290443615973|-12.290443615973|-12.290443615973|-12.290443615973|-12.290443615973|-12.290443615973||-12.368392673614|-12.368392673614|-12.498769459329|-12.785299761651|-13.070888024302|10.961254622633|10.961254622633|10.961254622633|10.961254622633||10.961254622633|10.961254622633|10.961254622633|10.772545911273||10.772545911273|10.543383705838|10.257264217015|10.257264217015|10.210943603068|10.210943603068|9.8477152183651|9.0372806304414|9.0372806304414|9.0372806304414|9.0372806304414|9.0372806304414|9.0372806304414|9.0372806304414|9.0372806304414|9.0372806304414|8.8536451385771|7.8329387821924|7.3867145720543|7.3867145720543|7.322460989535||7.2166475600647|7.2166475600647|7.2166475600647|7.2166475600647|7.2166475600647|6.977941493927|6.7077126820204|6.6957756507649|6.6957756507649|6.6957756507649|6.6957756507649|6.6380929459258|6.6380929459258|6.6380929459258|6.6380929459258|6.6380929459258|5.9517698805778|-8.1897002545497|-8.1974446605203|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.8298703156684|6.4765226534974|6.2961360008597|6.1209198306598|6.1209198306598|6.1209198306598|6.1209198306598|5.801577416901|5.7500860336139|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407||-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.833049453407|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-6.8673036721654|-7.0661705762487|-7.6241849240769|-7.6241849240769|-7.6241849240769|-7.6241849240769|-7.9207610087382|-7.9210093734342|-7.9210093734342|-7.9210093734342|-8.0377881789294|-8.1908759832478|-8.2551041866168|-8.2551041866168|-8.2551041866168|-8.2626594644545|-8.2626594644545|-8.3029550823634|6.6846022407126|6.6846022407126|6.6846022407126|-7.7138695482936|-7.7138695482936|-7.7138695482936|-7.7138695482936|-7.7138695482936||-7.7138695482936|-7.7138695482936|-7.7909662198719|-7.8105182594388|-7.9161312255958|-8.0970902877493|-8.1694943440603|-8.1694943440603|-8.4527712147155|-8.8880790914339||-9.0845322040764|-9.1053138737378|-9.5286820204718|-9.8083633881657|-9.8478705333171|-9.8523558164634|-10.225395443815|8.0310377297821|8.0310377297821|8.0310377297821|8.0310377297821|7.8129386267957|7.8129386267957|7.8129386267957||7.788265316784|7.4908505999376|7.2909447444069|7.1821614120391|6.9526795649955|6.4040878640755|-8.5417498870551|-8.5417498870551|-8.5417498870551|-8.5417498870551|-8.5417498870551|-8.5417498870551|-8.5417498870551|-8.5417498870551|-8.5417498870551|-8.5417498870551|-8.6598282315848|-8.6598282315848|-8.6598282315848|-8.6970313366384|-8.8086459963555|-9.080717970821|-9.2366310246485|-9.765145262932|-10.170717010736|-10.36274156067|-10.494906843738|-10.596652469189|-11.076524744598|-11.08169408437|-13.384104470373|-14.60178256472|-14.617793187098|-14.617793187098|-14.617793187098||-14.617793187098|-14.617793187098|-14.617793187098|-14.617793187098|-14.617793187098
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593||-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.094612991936593|-0.101781103073|-0.11516679435041|-0.11516679435041|-0.11812977247565|-0.11942197047868|-0.1238577446667|-0.12820305144926|-0.12894783593869|-0.13144204099317|-0.13471338095586|-0.13940931006517|-0.1421270135293|-0.14391334949539||-0.14582594296287|-0.14798178480268|-0.14798178480268|-0.14798178480268|-0.14798178480268|-0.14798178480268|-0.15775753840473|-0.17056948819554|-0.18567165232969||-0.19782961577754|-0.21171623746368|-0.22106248407797|-0.23032498284331||-0.25052610275665|-0.25052610275665|-0.25052610275665|-0.25289566932198|-0.26027296758721|-0.27891440809082|-0.2997937858346|-0.33665420697164|-0.44766579014871|-0.5785786464569|-0.60104294946426|-0.60673105474571|-0.65886784324226|-0.68266425010427|-0.70076028535614|-0.72466698928949|-0.7386812326988|-0.7386812326988|-0.7386812326988|-0.7386812326988|-0.7386812326988||-0.7386812326988|-0.7386812326988|-0.7386812326988|-0.7386812326988|-0.7386812326988|-0.7386812326988|-0.7386812326988|-0.7656847053855|-0.79518857036357|-0.85530952650447|-0.90463280167997|-0.96511979165806|-1.0588275366705|-1.0669179666903|-1.0669179666903|-1.1759366182118|-1.3122406963539|-1.4407729991092|-1.5816310983911|-1.7233401285294|-1.8747723485235|-2.00799708181|-2.1550522889625|-2.3262803086452|-2.556200382755|-2.8383448594652|-3.2214942302794|-4.434993634234|-4.6477706803327|-4.6830784891982|-4.7771672112142|-4.7771672112142|-4.918469042954|-4.9376823321285|-5.0088025480842|-5.3470028407414|-5.5838419736579|-5.7688024111539|-6.1036691740652|-6.2068546696393|-6.2241172171708|-6.2241172171708|-6.2241172171708|-6.6651302285853|-6.8553670719666|-7.5869078189579|-7.7039697733685|-8.0054553710933|-8.3838392853202|-9.1127993927468|-9.6485767746489|-9.7457814443066|-9.7457814443066|-9.7457814443066|-9.7457814443066|-10.002535129913|-10.330248331004||-10.330248331004|-10.542709058052|-10.595192967231|-10.595192967231|-10.595192967231|-10.595192967231|-10.595192967231|-11.767936638522|-12.799279720174|-13.050405324152|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|-13.445842278371|7.3724784287283|7.3724784287283|4.2649758295295|3.0300397824443|2.2393662875666|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556||2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556|2.0951442715556||-2.988196454008|-2.988196454008|-2.988196454008|-2.988196454008|-3.1008849646864|-3.2909833420446|-3.465536950819|-3.5649299608251|-3.6774778616186|-3.7514198236727|-3.7874666378523|-3.8171849830973|-3.9194164827001|-3.9194164827001||-3.9194164827001|-3.9194164827001|-4.1135737978233|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.2418902302797|-4.7503224638894|-4.9361362223045|-5.1844846279772|-5.497882925951|-5.5257142246691|-5.6264603602586|-5.9098447547685|-6.0591022980962|-6.0591022980962|-6.332612968481|-6.332612968481|-6.332612968481||-6.332612968481|-6.4938911546612|-6.4938911546612|-6.4938911546612|-6.4938911546612
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|46.751814206566|46.751814206566|46.751814206566|46.751814206566|46.751814206566|46.751814206566|46.751814206566|46.751814206566|46.751814206566|46.751814206566|46.751814206566|46.751814206566|45.383147063218|44.433498822276|43.794999081365|43.057927738317|43.057927738317|43.057927738317|42.189139510402|41.439803431075||41.439803431075|40.487559554357|40.066228914134|40.066228914134|40.066228914134|40.066228914134|40.066228914134|40.066228914134|40.066228914134|40.066228914134|40.066228914134|40.066228914134|40.066228914134|39.991919464394|-45.481920995561|-45.481920995561|-45.481920995561|-45.481920995561|-45.481920995561|-45.481920995561|-45.481920995561|-45.870467916957|-45.910519670371|-46.922800778154||-47.442933763991|-47.442933763991|-47.797702274864|42.778085445525|42.778085445525|42.778085445525|42.778085445525|42.778085445525|42.778085445525||42.778085445525|42.778085445525|42.778085445525|42.066204626429||-46.084657436727|-46.084657436727|-46.084657436727|-46.084657436727|-46.084657436727|-46.084657436727|-46.084657436727|-46.084657436727|-46.084657436727|-47.2365522982|-47.525200152265|-47.525200152265|-48.468644539368|-49.655163252632|-50.063513080588|-50.213346125482|-50.213346125482|-50.213346125482|-50.973996932637|-51.133046688119|-51.134855510618||-51.134855510618|-51.456047968082|-51.456047968082|-51.456047968082|-51.456047968082|-51.456047968082|-51.456047968082|-51.456047968082|-51.456047968082|-51.989476049401|-53.409417934393|-54.784907468133|-56.249515723534|-56.249515723534|-56.249515723534|-56.345572364935|-56.444247233215|-56.984720004204|50.693255162497|50.693255162497|50.693255162497|50.693255162497|50.693255162497|50.693255162497|50.693255162497|50.693255162497|50.349411143484|49.145276746951|48.54697451084|47.202750677192|46.513057808438|-52.928505780306|-52.928505780306|-52.928505780306|-52.928505780306|-55.263772198455|-56.881690551723|-58.694790268454|-58.694790268454|-58.694790268454|-58.694790268454|-58.694790268454|-58.694790268454|-58.694790268454|-58.694790268454|-59.317545997339|-60.475594115951|-60.475594115951|-60.475594115951|-62.542304966956|56.147661072738|56.147661072738|56.147661072738|56.147661072738|56.147661072738|56.147661072738|56.147661072738||55.929622074771|54.336504614803|54.043315742251|52.963129518028|52.330559939804|52.172673454105|52.172673454105|52.172673454105|52.172673454105|52.010749223297|50.319423924486|50.319423924486|50.319423924486|50.319423924486|50.319423924486|50.319423924486|50.319423924486|50.319423924486|47.275511241963|47.275511241963|47.275511241963|46.235232316802|46.235232316802|46.235232316802|46.235232316802|46.203371874787|46.203371874787|46.203371874787|46.203371874787|44.557912261726|43.673628880356|43.673628880356|43.673628880356|43.673628880356|43.673628880356|43.673628880356|43.673628880356|43.487364108666|41.814294717162|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877||-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877||-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.478876614877|-47.777874337642||-48.276169760809|-48.276169760809|-48.276169760809|-48.276169760809|-48.276169760809|-48.276169760809|-48.276169760809|-48.276169760809|-48.276169760809|-48.866904762427|-48.866904762427|-48.866904762427|-48.866904762427|-48.866904762427|-48.866904762427|-48.866904762427|-48.866904762427|-49.132671280083|-50.473524644836|-51.560468438497|-51.560468438497|-51.560468438497|-51.560468438497|-53.168162966449|-53.168162966449|-53.168162966449|46.816905203174|46.816905203174|46.816905203174|46.816905203174|46.816905203174|46.816905203174|46.256306743965|44.502340846973|43.961267848497||42.503076548582|42.175214690934|42.175214690934|41.915793227896|-49.849629410054
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.2317370219436|3.8886096407092|-4.5561888385449|-4.6210433298387|-4.6703739063969|-4.6703739063969|-4.6703739063969|-4.6703739063969|-4.6703739063969|-4.6884708555794|-4.7199675939984|-4.8344084314182|-4.910751349111|-4.910751349111|-4.91571149019|-4.91571149019|-4.9513462559779|-5.0192736007991|-5.0483596433337|-5.1690132106276||-5.1690132106276|-5.1690132106276|-5.1690132106276|-5.1690132106276|-5.1690132106276|-5.1690132106276|-5.1690132106276|-5.1690132106276|-5.2256259614595|-5.2432509720732|-5.3146927463471|-5.3146927463471|-5.3146927463471|-5.3146927463471|-5.3146927463471|-5.3146927463471|-5.3146927463471|-5.3146927463471|-5.3146927463471|-5.3146927463471|-5.3146927463471|-5.3152142219476|-5.4207932609907|4.8254727745772||4.8254727745772|4.8254727745772|4.8254727745772|4.8254727745772|4.8254727745772|4.8254727745772|4.8254727745772|4.8254727745772|4.8254727745772||4.8254727745772|4.8254727745772|4.8233585517407|4.7364541602135||4.6555046319962|4.5616717868382|4.4307464022696|4.3530517307983|-5.0898760043872|-5.0898760043872|-5.0898760043872|-5.0898760043872|-5.0898760043872|4.4672774907009|4.4672774907009|4.4672774907009|4.4672774907009|4.4672774907009|4.4672774907009|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495||-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-4.9486696045495|-5.0929659782623|-5.0994066594679|-5.1315629348312|-5.3136811107567|-5.3607569900013|-5.3669521242222|-5.4671691424141|-5.5907433305063|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.1118044169137|5.0581160950869||-5.6603503697927|-5.6603503697927|-5.6870562493597|-5.7256178259622|-5.790569005892|-5.790569005892|-5.790569005892|-5.790569005892|-5.790569005892|-5.790569005892|-5.9326253338819|-5.9326253338819|-5.9326253338819|-5.9326253338819|-6.0984728252629|-6.1157686960231|-6.1157686960231|-6.4544653905244|-7.0599614793296|-7.1477350056431|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096||-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096|-7.1559040991096||-7.2248932219907|-7.3804927774452|-7.8222141738493|-7.9874295801799|-7.9874295801799|-7.9874295801799|-7.9874295801799|-7.9874295801799|-7.9874295801799|-7.9874295801799|-7.9874295801799|-7.9874295801799|-7.9874295801799|-8.0798714791051||-8.1160575454226|-8.2795082269764|-8.4243655292674|-8.4243655292674|-8.4243655292674|-8.4243655292674|-8.4243655292674|-8.4243655292674|-8.4243655292674|-8.5762395426613|-8.6319328993539|-8.8414809935601|-9.0606457914811|-9.3007170586566|-9.616851572097|-9.616851572097|-9.616851572097|-9.616851572097|-9.616851572097|-9.616851572097|-9.616851572097|-9.616851572097|-9.616851572097|-9.677612891794|-9.7460384199658|-9.7460384199658|-9.8592092537923|-9.8816145581468|-9.8816145581468|-9.8816145581468|-9.8816145581468|-9.8816145581468|-9.8816145581468|-9.8816145581468|-9.8816145581468||-9.8816145581468|-9.8816145581468|-10.016599864316|-10.016599864316|-10.016599864316
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-13.828869892902|-13.879299722056|-13.883666340886|-14.257962880729|-14.5610691554|-15.016466035517|-15.269987245853|-15.269987245853|-15.269987245853|-15.613982273765|-15.613982273765|-15.613982273765|-15.613982273765|13.511493360383|13.511493360383|13.511493360383|13.511493360383|13.511493360383|13.511493360383|13.511493360383||13.511493360383|13.511493360383|13.511493360383|13.511493360383|13.511493360383|12.965014470267|12.382238772895|12.122487601733|11.799985842678|11.678317658076|11.619242049996|11.58749140826|11.549780568093|11.549780568093|11.549780568093|11.549780568093|11.549780568093|11.549780568093|11.549780568093|11.549780568093|11.549780568093|11.549780568093|11.549780568093|11.549780568093||11.549780568093|11.549780568093|11.549780568093|10.951722450323|10.951722450323|10.951722450323|10.951722450323|10.951722450323|10.951722450323||10.861299355907|10.861299355907|10.695332668537|10.334536338641||9.9661516357278|9.5268350363677|9.1003720231526|8.6787469064387|8.547403384039|8.547403384039|8.5360041733022|7.6060535033427|7.6060535033427|7.6060535033427|7.6060535033427|7.2395034454358|7.2369439046586|7.2369439046586|7.2369439046586|6.9677377189755|-9.0135442151328|-9.0135442151328|-9.0135442151328|-9.0135442151328|-9.0135442151328||-9.0135442151328|-9.0135442151328|-9.0135442151328|-9.0135442151328|-9.0135442151328|-9.0135442151328|-9.0135442151328|-9.0135442151328|-9.0135442151328|-11.267169836588|-11.267169836588|-11.267169836588|-11.267169836588|-11.267169836588|-11.267169836588|-11.267169836588|-11.267169836588|-11.267169836588|-11.267169836588|-11.387966504171|-11.611629819953|-12.073565564763|-12.073565564763|-12.073565564763|-12.073565564763|-12.416073042167|-12.533471489166|-12.533471489166|-12.533471489166|-13.354413191715|-14.36653346311|-14.36653346311|-14.36653346311|-14.443375060722|-14.443375060722|-14.536644721213|-14.631237387517|-14.631237387517|-14.631237387517|-14.631237387517|-14.818041192005|-15.448260691075|-15.448260691075|-15.853889097007|-16.010977123878|-16.199768723569|-16.199768723569|-16.199768723569|-16.199768723569|-16.199768723569|-16.199768723569|-16.199768723569|-16.199768723569|-16.199768723569|-17.115409786526|-17.208183322818|-17.458904304406||-17.640171146283|-17.935001214195|-17.935001214195|-17.935001214195|-17.96555676267|-17.970748845999|-17.970748845999|-18.27654125301|-18.27654125301|-18.75893489087|-19.405483788521|-19.531648285158|-20.002139370077|-20.002139370077|-20.002139370077|-20.002139370077|-20.107932718189|-21.881591646309|-22.689546417788|-23.210885285884|-23.588760746353|-23.719455494741|-23.968284145836|-24.633650161429|-25.033702270829|-25.033702270829|-25.033702270829|-25.033702270829|-25.033702270829|-25.751891234013|-25.772433434628|-25.772433434628|-25.772433434628|-25.772433434628|-25.772433434628|-25.772433434628|-25.772433434628|-25.772433434628|-25.772433434628|-26.024370576168|-26.067077849999|-26.578698501206|-27.035345139598||-27.035345139598|-27.035345139598|-27.035345139598|-27.035345139598|-27.25482725048|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819||-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819||-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.706112787819|-27.808724889445|-27.808724889445|-27.808724889445|-27.808724889445|-27.808724889445|-27.808724889445|-27.808724889445|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543|24.680247684543||24.05138534553|23.439849281098|23.439849281098|23.439849281098|23.439849281098
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||-50.1064535896|-50.1064535896|-50.1064535896|-50.1064535896|-50.1064535896|-50.1064535896|-50.117169993897|-50.119284504455|-50.119284504455|-50.169205208401|49.957551404525|49.928944716508|49.906328556333|49.883143925439|49.63960236948|49.602891597938|49.57654683876||49.563941084543|49.541044327064|49.538845411107|49.538845411107|49.515047884832|49.480508211559|49.480508211559|49.480508211559|49.475007564167|49.465201533228|49.465201533228|49.465201533228|49.465201533228|49.465201533228|49.461058579886|49.461058579886|49.461058579886|49.440065343075|49.410631134436|49.398802453998|49.398802453998|49.303112964634|49.176790640093|49.170879175638||49.169866564511|49.144298344451|49.121442774488|49.097953677121|49.097953677121|49.032726579179|49.008029837597|48.958920049655|48.906578222897||48.89286398003|48.871870017612|48.871870017612|48.871870017612||48.871870017612|48.871870017612|48.856524123708|48.845582156225|48.823006667116|48.823006667116|48.823006667116|48.823006667116|48.823006667116|48.787229579266|48.786366614562|48.770814302162|48.770814302162|48.770814302162|48.770814302162|48.770814302162|48.770814302162|48.770814302162|48.758124462666|48.758124462666|48.758124462666||48.758124462666|48.758124462666|48.758124462666|48.758124462666|48.646248623068|48.573608818247|48.563454988482|48.421614517639|48.301239505818|48.210318158524|48.095332011532|48.02759134433|47.95509891666|47.87177870182|47.774198557577|47.646331815413|47.466476683805|47.292752430384|47.209169146688|47.048523740936|46.865025658263|46.684471283636|46.648023563714|-37.190265065993|-37.266930914863|-37.266930914863|-37.266930914863|-37.266930914863|-37.266930914863|-37.266930914863|-37.266930914863|-37.266930914863|-37.266930914863|-37.266930914863|-37.266930914863|-37.594925086745|-38.24491772944|-38.83213133607|-39.226358737933|-39.226358737933|-39.226358737933|-39.538510153015|-39.757512010159|-39.90112337914|-39.940694118505|-40.185998204791|-40.185998204791|-40.185998204791|-40.185998204791|-40.185998204791|-40.185998204791|-40.185998204791|-40.185998204791|-40.185998204791|-40.370552967481|-40.711724332629|-41.140804559719||-41.660462398468|-41.660462398468|-41.660462398468|-41.660462398468|-41.660462398468|-41.660462398468|-41.77488998123|-41.77488998123|-42.36015726403|40.242691847699|40.242691847699|40.242691847699|40.242691847699|40.242691847699|40.242691847699|40.242691847699|40.242691847699|40.242691847699|40.242691847699|40.242691847699|39.938549091437|39.88949746509|39.88949746509|39.574334888016|39.574334888016|39.574334888016|39.574334888016|39.308151011506|39.210169426643|39.039504581959|39.039504581959|39.039504581959|38.934449043838|38.635505507354|38.213439062129|38.213439062129|38.213439062129|38.213439062129|38.213439062129|38.213439062129|38.213439062129|38.213439062129|38.213439062129||38.213439062129|38.213439062129|38.213439062129|37.977856433875|37.977856433875|37.977856433875|37.977856433875|37.977856433875|37.7565076489|37.641799979095||37.641799979095|37.535802105185|37.535802105185|36.860120803247|36.65737942954|36.65737942954|36.65737942954|36.266532572332|35.011146819397|34.787942343071|34.65326121102|34.65326121102|34.65326121102|34.65326121102||34.65326121102|34.65326121102|34.65326121102|34.65326121102|34.65326121102|34.573068859955|34.288075185242|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.804600863881|33.473446268977|32.777112955452|32.37403508756|-33.748015717502|-33.748015717502||-33.748015717502|-33.748015717502|-33.748015717502|-33.748015717502|-33.748015717502
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|41.800987175687|41.800987175687|41.800987175687|41.800987175687|41.800987175687|41.800987175687|41.800987175687|41.800987175687|41.568477772859|41.568477772859|41.568477772859|41.477094658825|41.477094658825|41.477094658825|41.477094658825|41.477094658825|41.477094658825|41.477094658825|41.477094658825|41.477094658825||41.477094658825|41.477094658825|41.477094658825|41.477094658825|41.477094658825|40.655454859427|40.655454859427|40.655454859427|40.655454859427|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|-43.61334610879|41.24260894651||41.24260894651|41.24260894651|41.24260894651|41.24260894651|41.24260894651|41.24260894651|41.24260894651|41.24260894651|41.24260894651||41.24260894651|41.016787124947|40.626429850608|40.053810444971||39.599866920247|39.599866920247|39.599866920247|39.599866920247|39.599866920247|39.599866920247|38.79873981027|38.070015700977|38.070015700977|38.070015700977|37.658906707412|37.248650138327|37.248650138327|37.144347351918|37.144347351918|37.144347351918|37.144347351918|37.144347351918|37.144347351918|37.144347351918|37.144347351918||37.144347351918|37.144347351918|37.144347351918|37.144347351918|37.144347351918|37.144347351918|37.14369424562|37.14369424562|37.14369424562|37.14369424562|37.14369424562|37.14369424562|37.14369424562|36.98160461563|-40.373123847325|-40.373123847325|-40.373123847325|-40.374783104083|-40.379759013014|-40.952296112002|-40.952296112002|-41.464219038156|-41.834687701494|-42.157706251443|-42.721122471263|-42.721122471263|-42.721122471263|-42.721122471263|-42.721122471263|-43.544025756441|-43.604240849036|-43.604240849036|-43.604240849036|-43.604240849036|-43.604240849036|-43.604240849036|-43.604240849036|-43.604240849036|-43.604240849036|-43.604240849036|-43.604240849036|-43.81551562614|-43.81551562614|-43.81551562614|-44.092795809846|-44.206530738563|-44.206530738563|-44.206530738563|-44.206530738563|-44.206530738563|-44.206530738563|-44.629610872359|-44.629610872359|-44.629610872359|-45.672346168195|42.543456196112|42.543456196112||42.543456196112|42.543456196112|42.543456196112|42.543456196112|42.543456196112|42.162659638363|42.162659638363|42.0265640608|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|42.013309804764|41.572845185428|41.06571580671|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.021988525002|-44.117738008998|-44.117738008998|-44.117738008998||-44.117738008998|-44.117738008998|-44.117738008998|-44.117738008998|-44.502486812299|-45.097208459317|-45.433009950253|-46.603342100351|-47.288712444536|43.800723882277||43.800723882277|43.800723882277|43.800723882277|43.800723882277|43.323026705405|42.976695432289|42.896169297027|42.896169297027|42.569703787344|42.569703787344|42.569703787344|42.310691972842|42.310691972842|42.310691972842||42.031322846005|41.806955751663|41.806955751663|41.806955751663|41.519396924184|41.090439424698|40.987710751631|40.497458128508|39.522729295687|-43.157200332875|-43.157200332875|-43.157200332875|-43.157200332875|-43.157200332875|-43.157200332875|-43.157200332875|-43.157200332875|-43.157200332875|-43.157200332875|-43.157200332875|-43.157200332875|-44.811057086781|-45.72450573797|-46.639173008281|-47.66908314634|44.355752452233|44.355752452233|44.355752452233|44.355752452233|44.355752452233|44.355752452233|44.355752452233|44.355752452233|44.355752452233|44.355752452233||44.355752452233|44.355752452233|44.355752452233|44.355752452233|44.355752452233
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|112.35801606323|112.35801606323|112.35801606323|112.35801606323|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885|111.83895127885||111.83895127885|111.83895127885|111.6094207138|111.6094207138|111.6094207138|111.50762129459|111.50762129459|111.50762129459|111.50762129459|111.50762129459|111.50762129459|111.50762129459|110.84181550885|110.84181550885|110.40951870707|109.78960491581|108.75910615827|108.75910615827|108.64344925246|108.32883309614|105.02472866123|-111.59195369354|-111.59195369354|-111.59195369354||-111.59195369354|-111.59195369354|-111.59195369354|-111.59195369354|-111.59195369354|-111.59195369354|-111.59195369354|-111.89272736036|-113.85343109486||-113.85343109486|-114.30131039484|-116.03368213292|-116.3363107853||-116.3540782905|-116.3540782905|-116.75575086515|-116.75575086515|-117.23861081778|109.58478773701|109.58478773701|109.58478773701|109.58478773701|108.92967519349|108.26797559069|108.18368175097|108.18368175097|108.18368175097|107.91511056233|106.32487108985|106.32487108985|106.32487108985|106.32487108985|106.32487108985|106.16430158394||106.1353402643|105.5359312195|105.19437092084|104.941974769|104.941974769|104.941974769|103.40155001256|102.67659399948|102.67659399948|102.05963879648|101.60381591545|101.60381591545|101.25756716978|101.19952387558|99.875025799388|99.15283628466|99.15283628466|98.795372920592|98.762082582667|98.417484414366|98.417484414366|98.417484414366|98.417484414366|98.417484414366|98.417484414366|98.417484414366|97.216095963879|95.653613351456|95.653613351456|95.653613351456|95.653613351456|95.237903672978|95.112766801963|95.112766801963|95.112766801963|94.50369420396|94.50369420396|94.50369420396|94.50369420396|92.481880668653|91.899568455718|91.899568455718|91.899568455718|90.858039935786|90.858039935786|90.858039935786|90.650599250483|90.397820225043|90.397820225043|90.397820225043|88.76646883254|-93.478857725181|-93.478857725181|-93.478857725181|-93.731257807876|-93.731257807876|-93.731257807876||-93.731257807876|-93.731257807876|-93.731257807876|-93.830338994293|-93.960458003479|-93.960458003479|-94.546892390205|-94.773773018468|-95.245299250934|-95.805332721443|-97.365928399531|-97.949365125726|-98.995404016785|-99.776562544827|93.902466505502|93.902466505502|93.902466505502|93.902466505502|93.902466505502|93.902466505502|93.902466505502|93.902466505502|93.902466505502|93.902466505502|93.902466505502|93.902466505502|93.902466505502|92.668306058291|92.668306058291|92.668306058291|92.620899299387|92.511660756894|92.511660756894|91.332397450151|-96.465637655735|-96.465637655735|-96.465637655735|-96.465637655735|-96.465637655735|-96.465637655735|-96.465637655735|-96.465637655735|-98.049878513018||-98.110085893779|-98.110085893779|-98.110085893779|-98.451425736613|-98.451425736613|-98.451425736613|-98.451425736613|-99.373249682526|-100.32027632301|-100.50141828926||-100.80241053272|-100.82434720649|-101.19788688702|-102.16146795936|-102.16146795936|-102.16146795936|-102.16146795936|-102.16146795936|-102.16146795936|-102.16146795936|-102.16146795936|-102.16146795936|-102.16146795936|-102.16146795936||-102.16146795936|-102.56412657309|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.793683397541|96.447982960023|96.181187122053|96.181187122053|96.181187122053|96.181187122053|96.181187122053|92.486322262758|91.262736598808|91.262736598808|91.262736598808|91.262736598808|91.262736598808|90.381376575715|90.199338554855|90.199338554855|90.199338554855|90.107331057531|90.107331057531|89.980927754489|88.673401568294||88.673401568294|88.673401568294|88.673401568294|88.673401568294|87.928378977114
01888|1061935|/equities/evolus-inc|R2000GROWTH|13.455155109828|13.455155109828|13.455155109828|13.455155109828|13.455155109828|13.455155109828|13.455155109828|13.455155109828|13.455155109828|13.455155109828|13.455155109828|13.24739517047|13.140994430405|12.820271890276|12.744746226859|12.567495790667|12.125783461551|12.125783461551|12.125783461551|12.125783461551||12.125783461551|12.125783461551|12.125783461551|12.125783461551|12.125783461551|11.826425572479|11.406078466932|11.33000844426|11.33000844426|11.33000844426|11.33000844426|11.252958023515|11.252958023515|11.252958023515|11.252958023515|10.460975236326|10.374187727623|10.374187727623|10.374187727623|10.374187727623|10.374187727623|10.374187727623|10.123430750826|9.5441393296662||9.5441393296662|9.5441393296662|9.5441393296662|9.3117461324149|9.3117461324149|9.3117461324149|9.3117461324149|9.3117461324149|9.3117461324149||9.3117461324149|9.1413848797936|9.0695941095506|8.970659746611||8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.929982510985|8.7558141723618|8.6545160098589|8.4174272390693|8.4174272390693|8.3849194681743|8.309553523858|8.309553523858|8.309553523858||8.309553523858|8.309553523858|8.2178372232997|7.9737080301272|-9.2094982004353|-9.2094982004353|-9.2094982004353|-9.2094982004353|-9.2953091038806|8.0744951578885|8.0744951578885|-8.478898625217|-8.478898625217|-8.478898625217|-8.478898625217|-8.478898625217|-8.5898873857239|-8.6714040913674|-8.6714040913674|-8.7737643106553|-8.7737643106553|-8.7737643106553|-8.7737643106553|-8.9694602339105|-9.1048138475794|-9.1048138475794|-9.1048138475794|-9.1048138475794|-9.1048138475794|-9.2742380407539|-9.4664033940251|-9.4664033940251|-9.4664033940251|-9.4664033940251|-9.4664033940251|-9.5973701003321|-9.8037446343378|-9.8727723054837|-9.9263679121026|-9.9263679121026|-9.9263679121026|-9.9873371357399|-9.9873371357399|-10.128500190129|-10.128500190129|-10.20324728267|-10.20324728267|-10.301941206903|-10.357322291215|-10.357322291215|-10.357322291215|-10.373942984144|-10.373942984144|-10.373942984144|-10.373942984144|-10.373942984144|-10.373942984144||-10.373942984144|-10.373942984144|-10.373942984144|-10.373942984144|-10.373942984144|-10.373942984144|-10.373942984144|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.9952601718242|8.2475115775328|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-7.9360729074349|-8.0045257250324|-8.1083618976292||-8.1492908903423|-8.2542120558756|-8.2990887850323|-8.2990887850323|-8.4262096848531|-8.712733185561|-8.8807946441304|-8.8807946441304|-8.8807946441304|-8.8807946441304||-8.8807946441304|-8.8807946441304|-9.1545827651169|-9.4045699464111|-9.4509440381029|-9.5941047622869|-9.8362279417459|-9.9410222962982|-9.9410222962982|-10.036385136314|-10.036385136314|-10.197483109441|-10.197483109441|-10.197483109441||-10.363870195775|8.9755219325763|8.9755219325763|8.9755219325763|8.9755219325763|8.9755219325763|8.9755219325763|8.9755219325763|8.9755219325763|8.9755219325763|8.9755219325763|8.9755219325763|8.5211355802463|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|7.9589545520233|-9.1290476432162|-9.1290476432162|-9.1290476432162|-9.1419970051798|-9.1491269632851|-9.1491269632851|-9.1491269632851|-9.1491269632851|-9.1491269632851||-9.2390297303238|-9.3391388221203|-9.3391388221203|-9.3391388221203|-9.3391388221203
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-4.8930902265346|-4.9373178893514|-4.9373178893514|-4.9373178893514|-4.9373178893514|-4.9373178893514|-4.9373178893514|-4.9373178893514|-4.9373178893514|-4.9711978051489|-4.9711978051489|-4.9711978051489|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416||-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.0026154414416|-5.1531979644741|-5.1531979644741|-5.2939684434145||-5.2939684434145|-5.2939684434145|-5.4749646764562|4.7833860988625|4.7833860988625|4.7833860988625|4.7833860988625|4.7833860988625|4.7833860988625||4.7833860988625|4.7833860988625|4.6843177869594|4.6459084169375||4.5633484143137|4.4474925485053|4.408902299739|4.408902299739|4.408902299739|4.408902299739|4.408902299739|4.408902299739|4.408902299739|4.408902299739|4.4024527738901|4.2350366325745|4.06559610053|3.956217841794|3.9425345244702|3.9425345244702|3.9425345244702|3.9425345244702|3.9425345244702|3.9425345244702|3.9425345244702||-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6034858396404|-4.6094289544284|-4.6743653618692|-4.6883004791879|-4.6883004791879|-4.6883004791879|-4.6883004791879|-4.6883004791879|-4.6883004791879|-4.6883004791879|-4.6883004791879|-4.6883004791879|-4.7954964545735|-4.7954964545735|-4.7954964545735|-4.7954964545735||-4.7954964545735|-4.7954964545735|-4.7954964545735|-4.7954964545735|-4.7954964545735|-4.7954964545735|-4.7954964545735|-4.9002737896716|-4.90974856936|-4.9203133680082|-4.9203133680082|-4.9203133680082|-4.9203133680082|-4.9203133680082|-4.9203133680082|-5.0238481205543|-5.0796647515385|-5.1346276299257|-5.157592916353|-5.157592916353|-5.157592916353|-5.157592916353|-5.157592916353|-5.3047534358318|-5.3625704857835|-5.4475782020366|-5.5189757991142|-5.53052864343|-5.6300317211292|-5.8122574138798|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223||5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223||5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223||5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0650350449223|5.0252389772886|4.8474875935971|4.8072085125645|4.6702316053929|4.6045463624069|4.4163626633826|4.3942918206523|3.9769908217666|3.8871010970272|3.7856067762549|3.7810245272746|3.7810245272746|3.7810245272746|3.7810245272746|3.723360511686|3.5491487001509|3.5491487001509|3.5240539947186|3.4862824456597||3.3529780164162|3.3529780164162|3.3529780164162|3.3529780164162|3.3529780164162
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-80.443805252906|-80.443805252906|-82.262709531105|-82.262709531105|-82.262709531105|-83.90357177447|-85.456465060962|-85.671629066216|-85.678755145324|-87.435784610391|-89.815409007206|76.965229331036|76.965229331036|76.965229331036|76.965229331036|70.260836555429|70.260836555429|70.260836555429|70.260836555429|70.260836555429||70.260836555429|70.260836555429|70.260836555429|70.260836555429|70.260836555429|69.722590289588|69.066883450953|69.066883450953|69.066883450953|69.066883450953|69.066883450953|69.066883450953|69.066883450953|69.066883450953|69.066883450953|69.066883450953|67.729743937881|67.011115158301|66.524321210614|66.524321210614|66.524321210614|66.524321210614|66.524321210614|66.524321210614||66.524321210614|66.524321210614|66.524321210614|66.524321210614|65.760844654944|65.760844654944|65.760844654944|65.760844654944|65.760844654944||65.587768393652|65.587768393652|65.587768393652|64.620024184271||64.552247872932|63.149919268666|63.149919268666|63.149919268666|61.749906483821|61.603639086004|61.603639086004|58.147841409307|55.954855475727|55.954855475727|55.581505812874|55.150880822034|55.150880822034|55.150880822034|55.150880822034|55.150880822034|55.150880822034|55.150880822034|55.150880822034|55.150880822034|55.150880822034||54.087645222182|52.28849631044|51.921663821767|51.819020762521|50.029490063012|50.000420949857|50.000420949857|49.252690842858|48.530767287719|-55.372126863326|-55.372126863326|-55.372126863326|-55.372126863326|-55.372126863326|-55.372126863326|-55.372126863326|-55.372126863326|-55.372126863326|-55.658429991234|-55.752698142251|-55.958137731774|-56.622653781289|-56.723226559288|-57.863029069511|-58.565587117504|-60.176206458753|-60.375356851708|-60.375356851708|-60.375356851708|-62.032028819335|-62.320941729201|-62.320941729201|-62.320941729201|-62.320941729201|-62.770770385148|-62.831409801246|-63.396427733051|-63.396427733051|-63.396427733051|-63.396427733051|-63.396427733051|-63.396427733051|-63.396427733051|-63.958742784512|-64.799435164147|-66.317587870375|-66.317587870375|-66.317587870375|-66.409542951336|-67.01301516985|-67.01301516985|-67.604739713394|-68.059875523264|-68.059875523264|-69.212174348494|-69.237413331823|-69.602779886687||-69.602779886687|-69.602779886687|-69.602779886687|-69.602779886687|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-70.853796550798|-71.513920436488|-72.266555188085|-72.705146500684|-72.705146500684|-72.705146500684|-72.705146500684|-72.705146500684|-73.195774605116|-73.481973173708|-74.004003318367|-74.004003318367|-74.004003318367|-74.004003318367|-75.440548137623|-75.799795226057|-75.799795226057|-76.54492225563|-76.54492225563|-76.54492225563|-78.260464561377||-78.903018620714|-79.014488629986|-79.014488629986|-79.014488629986|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298||-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.530286855298|-79.73085453201|-79.981506052819||-81.306483894815|-82.946593580559|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|73.026439394732|69.617385209953|69.617385209953|69.617385209953|69.617385209953|69.617385209953|69.617385209953|69.617385209953|69.617385209953|69.481537409795|69.456148964577|68.607112096872|68.184844095537|67.481754352807|67.481754352807|67.110094080985|67.110094080985|67.110094080985|67.110094080985|67.110094080985||67.110094080985|67.110094080985|67.110094080985|67.110094080985|67.110094080985
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.423634557808|60.423634557808|60.423634557808|60.423634557808|60.423634557808|60.423634557808|60.36376256952|-64.718156608026|-64.718156608026|-64.718156608026|-64.718156608026|-64.718156608026|-64.718156608026|-64.718156608026|-65.408766831898|-65.408766831898|-65.408766831898|-65.408766831898|-65.408766831898|-65.408766831898||-65.515631337261|-65.515631337261|-65.515631337261|-65.515631337261|-65.515631337261|-65.515631337261|-65.515631337261|-65.515631337261|-65.536859824452|-65.536859824452|-65.995955708063|-66.620228293247|-66.771438493998|-66.771438493998|-66.771438493998|-66.771438493998|-66.771438493998|-66.771438493998|-66.771438493998|-66.771438493998|-66.771438493998|-66.771438493998|-66.771438493998|-66.962399483865||-66.962399483865|-66.962399483865|-66.962399483865|-67.258775288469|-67.882248091042|-68.310925017831|-68.310925017831|-68.596609607863|-68.596609607863||-68.596609607863|-68.596609607863|-68.596609607863|-68.596609607863||-68.596609607863|-68.596609607863|-68.596609607863|-68.596609607863|-68.596609607863|-68.596609607863|-68.596609607863|-68.596609607863|-68.596609607863|-70.174566180097|-70.539282381459|66.445785511325|66.445785511325|66.445785511325|65.965476834713|65.965476834713|65.94605068359|64.599212058639|64.599212058639|64.599212058639|64.599212058639||64.599212058639|64.599212058639|64.599212058639|64.599212058639|64.36812909868|64.36812909868|63.383481065726|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.550476071252|-66.729419916883|-67.012132240682|-67.433201870818|-67.945828209872|-68.710133050342|-68.710133050342|-68.710133050342|-68.710133050342|-69.305980336291|-69.571584722038|-69.571584722038|-69.571584722038|-69.571584722038|-69.571584722038|-69.571584722038|-69.571584722038|-69.571584722038|-69.571584722038|-69.571584722038|-69.571584722038|-69.571584722038|-69.797874897317|-70.188194347306|-70.405490531838|-71.24721700871|-71.434682445658|-71.770409030842|-71.770409030842|-72.177431012288|-72.177431012288|-72.910758443558|-73.446830473667|-73.446830473667|-74.008701017969|-74.851615565213|-75.720680282284||70.235425837015|70.235425837015|70.235425837015|69.1721359703|-73.189191960985|-73.189191960985|-73.189191960985|-73.189191960985|-73.704099601833|-74.065667411053|-74.774353950514|-75.411026602866|-75.490567313193|71.463332069418|71.463332069418|71.463332069418|71.463332069418|71.463332069418|71.463332069418|71.463332069418|70.935421507117|70.606890904753|70.606890904753|70.234660549376|70.234660549376|70.234660549376|69.7417999058|69.290000905489|69.290000905489|69.290000905489|69.290000905489|69.290000905489|68.967778936464|68.151420345393|67.791992759801|67.208814079498|67.208814079498|-71.320670972938|-71.320670972938|-71.320670972938|-71.320670972938|-71.320670972938|-71.320670972938||-71.320670972938|-71.320670972938|-71.320670972938|-71.320670972938|-71.320670972938|-71.320670972938|-71.486576383505|66.731013341234|66.731013341234|66.731013341234||66.731013341234|66.731013341234|66.731013341234|66.731013341234|66.731013341234|66.387293757649|63.543714458911|59.379125947387|-63.075446772611|-63.075446772611|-63.075446772611|-63.075446772611|-63.647163046771|-63.818791536682||60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.70604456465|60.330177925749|60.330177925749|-64.243596427088|-64.243596427088|-64.243596427088|-64.243596427088|-64.243596427088|-64.243596427088|-64.243596427088|-64.243596427088||-64.243596427088|-64.243596427088|-64.243596427088|-64.243596427088|-64.243596427088
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-9.1273548214857|-9.1273548214857|-10.164502301972|-10.164502301972|-10.164502301972|-10.164502301972|-10.164502301972|-10.164502301972|-10.164502301972|-10.164502301972|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429||-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.525861092429|-10.62206842725|-10.708788021902|-10.708788021902|-10.717880143752|-10.717880143752|-10.717880143752|-10.717880143752|-10.717880143752|-10.717880143752|-10.717880143752|-10.717880143752|-10.717880143752|-10.717880143752|-10.717880143752|-10.772644561783||-10.94480860559|-10.94480860559|-10.956453618383|-10.982131264468|-10.982131264468|-10.982131264468|-11.186256909657|-11.440840853904|10.269446571539||10.269446571539|10.269446571539|10.229962622535|10.007736616015||9.7924843680856|9.5513723042273|9.5265242420593|9.3728053661364|9.2320058712449|9.1752836846738|9.1708712206316|8.9426342233499|8.7181906916575|8.7181906916575|8.6391010524914|8.4884458385226|8.464390538291|8.464390538291|8.464390538291|8.3193649810969|8.3193649810969|8.206739059468|-9.1652033478452|-9.1652033478452|-9.1652033478452||-9.1652033478452|-9.1652033478452|-9.1652033478452|-9.1652033478452|-9.1652033478452|-9.1652033478452|-9.1652033478452|-9.1652033478452|-9.2474483020254|-9.273831765646|-9.4614907026227|-9.6513897842761|-10.274049794979|-10.274049794979|-10.274049794979|-10.274049794979|-10.274049794979|-10.341605279519|-10.423872256361|-10.508363538409|-10.669604519368|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.674137719886|-10.745540693975|-10.745540693975|-10.748378466209|-10.899865307897|-11.079156202839|-11.193506711905|-11.224120669425|-11.224120669425||-11.224120669425|-11.224120669425|-11.224120669425|-11.224120669425|-11.224120669425|-11.224120669425|-11.224120669425|-11.224120669425|-11.224120669425|-11.224120669425|-11.224120669425|-11.432356151012|-11.720950691862|-11.854945651871|-11.926050548401|-11.948396689926|-11.948396689926|-11.948396689926|-11.948396689926|-11.948396689926|-12.134329909787|-12.25258882256|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222||-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.394251812222|-12.540557795899|-12.612286018151|-12.650040280839||-12.772887732948|-12.772887732948|-12.772887732948|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083||11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.20278477083|11.041149030859|11.041149030859|11.041149030859|11.041149030859|11.041149030859|11.041149030859|11.041149030859|11.041149030859|11.041149030859|11.041149030859|11.041149030859|11.041149030859|10.362943846577|9.9343822869919|9.9309801959619|9.9069231244839|9.8715807831858|9.7973122504656|9.5964582658813|9.5833390281515|9.5833390281515|9.5833390281515||9.5833390281515|9.5833390281515|9.5833390281515|9.1009098739444|8.7337890434065
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.1088456184906|4.1088456184906|4.1088456184906|4.1088456184906|4.1088456184906|4.1088456184906|4.1088456184906|-4.8711508980893|-4.8711508980893|-4.8711508980893|-4.8711508980893|-4.8711508980893|-4.9146120273959|-5.0027767573487|-5.0027767573487|-5.0027767573487|-5.0027767573487|-5.0027767573487|-5.0050852999302|-5.0241548055009||-5.0241548055009|-5.1112255659608|-5.1112255659608|-5.1496948497061|-5.2649779622465|-5.2649779622465|-5.2649779622465|-5.2649779622465|-5.2649779622465|-5.2649779622465|-5.3633090461525|-5.5331208402616|-5.6640233391637|4.3547350984819|4.3547350984819|4.3547350984819|4.3547350984819|4.3547350984819|4.3547350984819|4.3547350984819|4.1857223841888|4.1857223841888|4.1221245727763|4.1221245727763||4.1221245727763|4.1221245727763|4.1221245727763|4.1221245727763|4.1216870721481|4.1216870721481|4.1216870721481|4.1216870721481|4.1216870721481||4.1216870721481|4.1216870721481|4.1216870721481|3.3087632188424||2.5612474701114|-3.577528765762|-3.577528765762|-3.577528765762|-3.577528765762|-3.577528765762|-3.577528765762|-3.577528765762|-3.577528765762|-3.577528765762|-3.577528765762|-3.577528765762|2.7233738067312|2.7233738067312|2.7233738067312|2.7233738067312|2.7233738067312|2.7233738067312|2.5126375095229|2.3029305158038|1.9810340865871||-2.7381224410785|-2.7381224410785|-2.7381224410785|-2.7381224410785|-2.7381224410785|-2.7381224410785|-2.7381224410785|-2.7381224410785|-2.7381224410785|-2.7385229960037|-2.7385229960037|-2.7385229960037|-2.7385229960037|-2.7385229960037|-2.7385229960037|-2.7385229960037|-2.7385229960037|-2.7385229960037|-2.7385229960037|-3.7941922230801|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|3.1150291303362|2.9994766822088|-4.2814142717993|-4.2814142717993|-4.2814142717993|-4.2814142717993|-4.2814142717993|-4.2814142717993|-4.2814142717993|-4.2815713368164|-4.3880459425964|-4.4394920473381|-4.4394920473381|-4.6709521219779|-4.9706190609986|-5.2542878680819|-5.3192084238681|-5.3192084238681|-5.3192084238681|-5.8157871747186|-7.6128235363875|-7.6128235363875|-7.7309150722196|-7.7337944801837|-7.9003273708058||-7.9080214442448|-7.9080214442448|-7.9080214442448|-7.9080214442448|-7.9080214442448|-7.9664130411365|-8.0349031512184|-8.3832255540339|-8.6252507565251|-8.6425008638954|-8.695556493187|-8.9953405278524|-9.2942674841704|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.3357857297939|-9.4214286761383|-9.4214286761383|-9.4214286761383|-9.4214286761383|-9.4606670410672|-9.4606670410672|-9.4606670410672|-9.4606670410672|-9.4606670410672||-9.4606670410672|-9.4606670410672|-9.4606670410672|-9.4606670410672|-9.7228114755446|-9.7228114755446|-9.7228114755446|-9.8578461178469|-9.8672262546398|-9.8672262546398||-9.8672262546398|-9.8672262546398|-9.8672262546398|-9.8672262546398|-9.8672262546398|-9.8672262546398|-9.8672262546398|-9.8672262546398|-9.8672262546398|-10.46242341697|-11.173638934279|7.9189272756451|7.9189272756451|7.9189272756451||7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|7.9189272756451|-10.037071886957|-10.037071886957|-10.037071886957|-10.037071886957|-10.037071886957|-10.037071886957|-10.037071886957|-10.037071886957|-10.037071886957||-10.037071886957|-10.24674687485|-10.345829752861|-10.607032912504|-10.843174980229
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-17.625431025068|-17.901590042688|-19.132044718638|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039||16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.610277030039|16.140042354849|14.545046119985|13.701908215805|13.701908215805|13.701908215805|13.701908215805|13.474578044204|13.474578044204|13.361839632669|13.361839632669|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419||13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419||13.358453992419|13.358453992419|13.358453992419|13.358453992419||13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.358453992419|13.337171452369|12.597267938019|12.270959789814|12.270959789814|11.906999410591|11.636287968911|11.527214361073|11.333057833799|11.333057833799|11.333057833799|11.131175307309|10.977325129459|10.977325129459|10.977325129459||-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-12.907916993019|-13.12046328531|-13.379403336691|-13.529336964474|-13.873707651414|-13.91311057839|-13.91311057839|-13.91311057839|-14.347845064636|-15.270549163695|-15.270549163695|-15.274221271802|-15.386912233883|-15.788419129664|-15.788419129664|-15.788419129664|-16.254538509353|-16.254538509353|-16.4192650816|-16.601160899744|-16.601160899744|-17.081844903744|-17.321216850057|-17.805158010869|-18.159207151443|-18.159207151443|-18.424118304816|-18.575965325663|-18.853295238625|-18.932665110794|-18.932665110794|-18.932665110794|-19.240737651418|-19.261097827035|-19.819553179297|-20.139504003032|-20.30000416383|-21.056670364902|-21.380189879256|-21.961322342375||-21.972579676817|-22.207865510726|17.648438436733|17.648438436733|17.648438436733|17.648438436733|17.648438436733|17.648438436733|17.648438436733|17.648438436733|17.648438436733|17.648438436733|17.648438436733|17.648438436733|16.453820315717|16.051972168152|15.360237354929|15.360237354929|15.103710681897|15.103710681897|15.103710681897|15.103710681897|15.103710681897|15.103710681897|15.103710681897|13.42190205466|8.763781090702|-10.991381744145|-10.991381744145|-11.418569961161|-11.418569961161|-11.418569961161|-11.418569961161|-11.418569961161|-11.418569961161|-11.418569961161|-11.708933528894|-11.930725981388|-12.393085358282|-12.393085358282|-12.393085358282|-12.393085358282|-12.393085358282||-12.393085358282|10.308826997458|10.308826997458|10.308826997458|10.308826997458|10.308826997458|10.308826997458|10.308826997458|10.308826997458|10.308826997458||10.308826997458|10.308826997458|10.308826997458|9.934252026544|-12.026922438281|-12.026922438281|-12.026922438281|-12.026922438281|-12.026922438281|-12.026922438281|-12.270558116323|-12.383448068175|-12.418808557229|-12.527065437852||9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.7667580062627|9.138620263391|9.0484666626246|7.9758463215598|7.6211317821501|7.6211317821501|7.5597249067258|-10.127675699851|-10.127675699851|-10.127675699851|-10.127675699851|-10.127675699851|-10.127675699851|-10.127675699851||-10.127675699851|-10.127675699851|-10.127675699851|-10.127675699851|-10.127675699851
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|29.320826574494|29.320826574494|29.320826574494|29.320826574494|29.320826574494|29.320826574494|28.588140324674|27.529815824925|27.529815824925|27.529815824925|27.529815824925|27.529815824925|27.529815824925|27.529815824925|27.529815824925|26.790906332266|26.612215552228|26.612215552228|26.612215552228|26.612215552228||26.612215552228|26.612215552228|26.612215552228|26.612215552228|26.612215552228|26.612215552228|26.342461940864|26.097792922248|26.097792922248|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078||26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078|26.004060244078||26.004060244078|26.004060244078|25.476732968748|24.3788711224||23.594301293736|23.476408710375|23.476408710375|23.476408710375|23.068311761798|23.068311761798|22.735346660549|21.770585441517|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911||-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.039023342911|-25.585860083703|-26.708952612837|-26.708952612837|-26.708952612837|-26.708952612837|-26.708952612837|-26.708952612837|-26.708952612837|-26.708952612837|-26.708952612837|-27.761777489788|-27.761777489788|-27.761777489788|-27.761777489788|-27.761777489788|25.333120965381|25.333120965381|25.333120965381|25.333120965381|24.659022383579|21.821014199032|-28.469330519967|-28.469330519967|-28.469330519967|-28.469330519967|-28.469330519967|-28.469330519967|-28.469330519967|-28.992034402747|-30.285037852281|-31.405041960604|-31.79060255568|-32.254075331608|-32.73347281871|-32.878679693382|-33.489644514898|-33.642105300536|-33.847894782612|-34.414884693964|-34.912370186761|31.160656761488|31.160656761488|31.160656761488|31.160656761488|31.160656761488|31.160656761488|31.160656761488|31.160656761488|31.160656761488||31.160656761488|30.069894816435|29.392660381569|28.935630824554|28.935630824554|28.879866947054|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|28.060053415773|27.425110255875|24.475555351957|24.475555351957|24.475555351957|24.475555351957|24.475555351957|24.475555351957|24.475555351957|24.475555351957|24.475555351957|24.455617617219|24.250141421448|24.250141421448|24.250141421448|24.250141421448|24.250141421448|24.124046422255|23.743057189291|23.743057189291|23.743057189291|23.743057189291||23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367||23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.559216112367||23.559216112367|23.559216112367|23.559216112367|23.559216112367|23.105216733374|23.105216733374|23.105216733374|23.105216733374|23.105216733374|23.105216733374|22.250241535414|21.892768508316|21.76446568317|21.361069318455|21.361069318455|21.361069318455|21.066518617398|21.066518617398|21.066518617398|21.066518617398|21.066518617398|21.066518617398|21.066518617398|21.066518617398|21.066518617398|21.066518617398|21.066518617398|21.066518617398|21.042798387481|19.777275892842|-23.327176415269|-23.327176415269|-23.327176415269|-23.327176415269|-23.327176415269||-23.594896249577|-23.705996121085|-24.287496872651|-24.606715958504|-24.606715958504
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-39.194975189321|-39.451638438031|-39.577932598111|-40.33103397369|-40.684972423973|-41.075015941092|-41.075015941092|-41.075015941092|-41.075015941092|-41.075015941092|-41.075015941092|-41.075015941092|-41.327903553817|-41.327903553817|-41.748187312472|-41.748187312472|-41.748187312472|-41.748187312472|-41.748187312472|-41.748187312472||-41.748187312472|-41.748187312472|-41.748187312472|-41.748187312472|-41.748187312472|-41.748187312472|-41.748187312472|-42.02703164351|-42.149643359508|-42.149643359508|-43.271826675562|-43.278694924412|-44.283389204545|-44.283389204545|-44.283389204545|-44.283389204545|-44.283389204545|-44.283389204545|-44.283389204545|-44.283389204545|-44.283389204545|-44.283389204545|-44.484874850956|-44.993751029667||41.796412795375|41.796412795375|41.796412795375|41.796412795375|41.796412795375|41.796412795375|41.796412795375|41.796412795375|41.796412795375||41.796412795375|41.796412795375|41.514903750232|41.365171978||41.318433704141|41.318433704141|41.318433704141|41.318433704141|41.318433704141|41.318433704141|41.318433704141|39.426595624027|39.335133838724|39.335133838724|38.220042016849|37.998693442726|37.74076925426|37.567244488987|37.534162052243|36.680590803216|36.680590803216|36.680590803216|36.680590803216|36.680590803216|36.680590803216||36.680590803216|36.680590803216|36.680590803216|36.680590803216|36.680590803216|36.680590803216|35.826275307392|-40.895195788678|-40.895195788678|-40.895195788678|-40.895195788678|-40.895195788678|-40.895195788678|-40.895195788678|-40.895195788678|-40.895195788678|-41.682442791524|-42.324379107756|-42.737672789165|-42.737672789165|-42.737672789165|-42.83019254745|-43.474329821942|-44.052610468729|-44.394276499888|-44.394276499888|-44.394276499888|-44.394276499888|-44.394276499888|-44.394276499888|-44.394276499888|-44.394276499888|-44.394276499888|-44.571696043169|-44.588144997211|-44.588144997211|-45.264604068963|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|-45.43427634022|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865||42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|42.527967363865|41.922742744585|40.93082395781|40.498485403161|40.498485403161|38.887760406181|37.86695655788|36.684760670174|36.684760670174|35.963622627776|35.87394820172|35.87394820172|35.87394820172|35.87394820172|35.87394820172|35.87394820172||35.87394820172|35.87394820172|35.87394820172|35.87394820172|35.87394820172|35.87394820172|35.87394820172|35.87394820172|35.87394820172|35.87394820172||35.87394820172|35.29734523157|35.29734523157|35.271393784417|35.271393784417|35.271393784417|35.271393784417|35.271393784417|33.400437046569|32.877707032673|32.573564454706|32.380665633201|32.380665633201|32.380665633201||32.380665633201|32.380665633201|32.380665633201|32.380665633201|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-36.371955144591|-37.025502986584|-37.138573287084|-37.138573287084|-37.138573287084|-37.138573287084|-37.138573287084|-37.388138053764|-37.749365968896|-37.749365968896|-38.075409115899|-38.317340593263|-38.317340593263||-38.317340593263|-38.815156014677|-40.010345820618|-40.010345820618|-40.010345820618
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|9.6136131920234|9.6136131920234|9.6136131920234|9.6136131920234|9.6136131920234|9.6136131920234|9.6136131920234|9.5812369626778|9.28309147027|9.199734710619|9.1516606266467|8.8905464022209|8.8905464022209|7.8603291344697|-8.4240381570443|-8.4240381570443|-8.4319868453989|-8.5295160388068|-8.5295160388068|-8.5295160388068||-8.5295160388068|-8.5295160388068|-8.5295160388068|-8.5295160388068|-8.5295160388068|-8.5295160388068|-8.5939090986698|-8.5939090986698|-8.6885098373061|-8.8344555602212|-9.032222560792|-9.0424474651602|-9.1002544961052|-9.1002544961052|-9.1002544961052|-9.1002544961052|-9.1002544961052|-9.1002544961052|-9.1002544961052|-9.1002544961052|-9.1002544961052|-9.1648161501439|-9.2153730492627|-9.3903761405399||-9.3903761405399|-9.3903761405399|-9.3903761405399|-9.3903761405399|-9.3903761405399|-9.3903761405399|8.5154329110469|8.5154329110469|8.5154329110469||8.5154329110469|8.5154329110469|8.5154329110469|8.5154329110469||8.5154329110469|8.5154329110469|8.5154329110469|8.5154329110469|8.5154329110469|8.5154329110469|8.5154329110469|8.1570410854485|8.1570410854485|8.1570410854485|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397||-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.0786770388397|-9.2313079353739|-9.4104531072432|-9.6022818113758|-9.7486459972013|-9.861876287984|-9.861876287984|-9.861876287984|-9.861876287984|-9.861876287984|-10.137439192724|-10.137439192724|-10.272332849561|-10.272332849561|-10.323528419378|-10.323528419378|-10.565586869852|-10.815096608948|-10.996112973769|-11.189369633551|-11.60207743419|-11.71953057992|-12.561750462183|-13.146367128832|12.361813907113|12.241182146565|12.101313867056|12.09077658995|12.09077658995|12.09077658995|12.08697388287|12.044365910641|11.99098441772|11.764981881031|11.757853071799|11.757853071799|11.757853071799|11.757853071799|11.757853071799|11.617336530277|11.563445602846|11.563445602846|11.563445602846|-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571||-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571|-12.381809965571|-12.505521844714|-12.577424021661|-12.679604181647|-12.845265371931|-13.19593936352|-13.306520310015|-13.306520310015|-13.306520310015|-13.306520310015|-13.306520310015|-13.467462923097|-13.467462923097|-13.467462923097|-13.820513727453|-13.946960080759|-14.006622169962|-14.152358000533|-14.343175774434|-14.455239432428|-14.455239432428|-14.455239432428|-14.455239432428|-14.455239432428|-14.455239432428|-14.455239432428|-14.455239432428|-14.455239432428|-14.480326857141|-14.599761991799|-14.599761991799|-14.893476843752|-14.893476843752|-14.893476843752|-15.196413066561||-15.366825503967|-15.654805787031|-15.787056110108|-15.871151073999|-16.227946025604|14.936228459303|14.936228459303|14.936228459303|14.936228459303|14.936228459303||14.936228459303|14.936228459303|14.936228459303|14.936228459303|14.863098306671|14.863098306671|14.863098306671|14.851214694994|14.001482592708|-15.671445673904|-15.671445673904|-15.671445673904|-15.671445673904|-16.000293522677||-16.000293522677|-16.000293522677|-16.000293522677|-16.000293522677|-16.000293522677|-16.000293522677|-16.000293522677|-16.000293522677|-16.000293522677|-16.029189530171|-16.029189530171|-16.029189530171|-16.044627938842|-16.044627938842|-16.044627938842|-16.044627938842|-16.044627938842|-16.397133409947|-16.397133409947|-16.499301381195|-16.499301381195|-16.499301381195|15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.362519143163||15.362519143163|15.362519143163|15.362519143163|15.362519143163|15.28446660896
01898|1122406|/equities/zynex|R2000GROWTH|-13.689903853285|-13.689903853285|-13.794843697931|-13.996320168603|-14.097756139028|-14.160211938695|-14.160211938695|-14.160211938695|-14.160211938695|-14.160211938695|-14.160211938695|-14.186347107177|12.397866691478|12.397866691478|12.151907882566|11.984083558153|11.984083558153|11.825648467884|11.724106482988|11.724106482988||11.724106482988|11.66011887604|11.519499712111|11.519499712111|11.519499712111|11.410555076733|11.218949900882|11.167722660984|10.905802946052|10.738513698136|10.738513698136|10.738513698136|10.738513698136|10.509459749366|10.337455554699|10.26606188427|9.9078464045632|9.850384448911|9.6432047143527|-10.959162193969|-10.959162193969|-10.959162193969|-10.959162193969|-11.168374863416||9.9535805556381|9.9535805556381|9.9535805556381|9.9535805556381|9.9535805556381|9.8600889149865|9.8170862042474|9.8170862042474|9.8170862042474||9.7794518827915|9.7343907223277|9.7187169774961|9.5638746403535||9.4187959092733|9.4187959092733|9.3347736881702|9.2286377534303|9.1331327178636|9.1331327178636|8.6284805645058|-9.5369631341967|-9.5369631341967|-9.5369631341967|-9.5369631341967|-9.5369631341967|-9.5369631341967|-9.5846868148416|-9.5861778858305|8.3526836038876|8.3526836038876|8.3526836038876|8.3526836038876|8.3526836038876|8.257889590535||8.257889590535|8.257889590535|8.257889590535|8.257889590535|8.257889590535|8.257889590535|8.257889590535|8.257889590535|8.257889590535|8.257889590535|8.257889590535|8.257889590535|8.1198768459795|8.0628110963913|8.0628110963913|7.6973457423418|7.6289394793211|7.3838214275239|7.0156352119312|-8.1234609731187|-8.1777342831812|-8.3860936204286|-8.44899278655|-8.6487033474704|7.4466745632346|7.4466745632346|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.3668063222145|7.2796464908147|7.2796464908147|7.2796464908147|7.2796464908147|7.2796464908147|7.1626627167093|7.0822955836027|7.0822955836027|6.7922840371363|-7.9918099138186|-7.9918099138186|-8.0025663346103|-8.1311849720005||-8.5725177060798|-8.5725177060798|-8.5725177060798|-8.5725177060798|-8.6372421330032|-8.6480468981594|-8.6493881644479|-8.6493881644479|-8.6493881644479|-8.6493881644479|-8.6493881644479|-8.6493881644479|-8.7770980399705|-8.8984419815912|-8.9266022303783|-9.0945581704469|-9.2422870033419|-9.2427615581515|-9.2427615581515|-9.7086239852908|-9.8554002137835|-9.8554002137835|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689||-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689||-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9499788332689|-9.9938654953361|-10.111239492244|-10.371933101887|-10.633258686324|-10.69973194363|-10.788126336231|-10.788126336231|-10.815372176151|-10.815372176151|-10.815372176151||-10.910968616252|-11.111076596318|-11.297862374052|-11.628139686272|-11.628139686272|-11.700021531499|-11.774190825794|-11.943352598435|-11.943352598435|-12.220669846277|-12.39796612499|-12.513296315382|-12.577550673164|-12.829756656926|-12.876930254081|-13.056033259608|-14.273975617331|11.748938288246|11.067992437718|10.555072842663|10.555072842663|10.555072842663|10.555072842663|10.555072842663|10.555072842663|10.47952531292|10.46441469104|10.46441469104|10.46441469104|10.46441469104|10.46441469104|10.46441469104|10.46441469104|10.46441469104|10.418499280285||10.418499280285|10.220554988992|10.18783852062|10.150932009588|10.088813763604
01899|17508|/equities/vermillion|R2000GROWTH|-4.5908726872352|-4.5908726872352|-4.6260252331525|-4.6914723818865|-4.729427202816|-4.729427202816|-4.729427202816|-4.872830254364|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129||3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7948132443129|3.7783686153407|3.7783686153407|3.7783686153407|3.7783686153407|3.7783686153407|3.7783686153407|3.7783686153407|3.7783686153407|3.7783686153407|3.7783686153407|3.7783686153407||3.7783686153407|3.7328206689617|3.6914676197658|3.3835374583298|3.3835374583298|3.2533746018999|3.1378054370476|3.0058487264109|3.0058487264109||3.0058487264109|3.0058487264109|2.5942930742317|-3.415743270227||-3.415743270227|-3.415743270227|-3.5117257995833|-3.5614285781902|-3.6272094597333|-3.7114106273113|-3.8210119246839|-4.0764019753534|-4.1376504432189|-4.1376504432189|-4.1376504432189|-4.1376504432189|-4.1376504432189|-4.1376504432189|-4.1376504432189|-4.1376504432189|-4.1376504432189|-4.2896116056959|-4.3484572744943|-4.3583016868666|-4.3583016868666||-4.3583016868666|-4.3583016868666|-4.6258907181504|-4.7059897827311|-4.7847465715513|-4.7847465715513|-4.7847465715513|-5.0735183779515|-5.1105258800495|-5.2078954089469|-5.4682173584111|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.4151050317216|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|4.291964081983|3.8555159348694|-5.7548794046784|-5.7548794046784|-5.9303937240601|4.1554998579302|4.1554998579302|4.1554998579302||4.1554998579302|3.3983333842267|3.0979536657322|2.9061984358881|2.7961094179257|2.7246544243457|2.7246544243457|2.7246544243457|2.7246544243457|2.7246544243457|2.7246544243457|2.7246544243457|2.7246544243457|2.7246544243457|2.7246544243457|2.4762381581865|-3.3732596689606|-3.3732596689606|-3.3732596689606|-3.3732596689606|-3.3732596689606|-3.3732596689606|-3.4347329067018|-3.476629443133|-3.476629443133|-3.476629443133|-3.4950494183038|-3.6103436961146|-3.6904374509357|-3.7335973613022|-3.912430285586|-4.0871003194795|3.2713608030759|3.0112897029941|2.8292653319629|-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.5258962255949||-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.5258962255949|-3.6544124000861|-3.6722806287688|-3.6952339358774||-3.7732043473419|-3.7906714907947|-3.8839016613765|-3.9026240438668|-3.9445822603667|-3.9961184048777|-3.9961184048777|-3.9961184048777|-3.9961184048777|-4.1981870227528|-4.270257836522|-4.3571809860748|-4.6056454946246|-4.8195284130007||-5.0997743173574|-5.0997743173574|-5.0997743173574|-5.0997743173574|-5.0997743173574|-5.0997743173574|-5.0997743173574|-5.0997743173574|-5.0997743173574|-5.0997743173574|-5.0997743173574|-5.6011104235091|-5.6700808306582|-5.6700808306582|-5.9093394831427|-6.0267662025831|-6.3427403477984|-6.3599006016261|-6.3599006016261|-6.4834590246003|-6.4834590246003|-6.4834590246003|-6.5709402086251|-6.8376278349551|-6.936197540141|-7.0869694782373|-7.275210547566|-7.3210170535242|-7.3318933710198|-7.3318933710198|-7.3318933710198|-7.6119589580847|-7.6119589580847|-7.7140340381679|-7.7140340381679||-7.7140340381679|-7.7140340381679|-7.7140340381679|-7.7140340381679|-7.7876239247436
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.0884963286612|-1.0884963286612|-1.1381203677889|-1.1381203677889|-1.1381203677889|-1.1381203677889|-1.1381203677889|-1.1381203677889|-1.1381203677889|-1.1381203677889|-1.1381203677889|-1.1381203677889|-1.1381203677889|-1.1436627756956|-1.1436627756956|-1.152569748892|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337||-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1576024176337|-1.1831971243198|-1.2095579389262|-1.2587310576359|-1.27891784177|-1.3198198131475|-1.3615164317194|-1.3677738548984||-1.3923535396864|-1.3923535396864|-1.4002150584382|-1.4151778043555|-1.4232809213849|-1.4941954544355|-1.5625671635258|-1.6384969232467|-1.7238854101396||-1.7263196629625|-1.7263196629625|1.3021434950825|1.3021434950825||1.3021434950825|1.3021434950825|1.3021434950825|1.3021434950825|1.3021434950825|1.1901153944153|1.1901153944153|1.0673503966484|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948||-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5287975846948|-1.5797750882774|-1.654277886778|-1.6969480014508|-1.6969480014508|-1.7123150993394|-1.7123150993394|-1.7123150993394|-1.7123150993394|-1.7777611998504|-1.8540902102198|-1.8867669330931|-1.9024244068834|-1.9135671477226|-1.9135671477226|1.5249685023851|1.5249685023851|1.5249685023851|1.5249685023851|-1.9163778042753|-1.9163778042753|-1.9163778042753|-1.9163778042753|-1.9163778042753|-1.9163778042753|-1.9163778042753|-1.9163778042753|-1.9163778042753|-1.9163778042753|-1.9709752837772|-2.0168429801929|-2.0168429801929|-2.0920254797922|-2.1504450143694|-2.2103944356043|-2.2806454122122|-2.2806454122122|-2.2806454122122|-2.2806454122122|-2.3523838255202|-2.4226486918435|-2.4262763655965|-2.4653598625561|-2.4653598625561|-2.4653598625561|-2.5442887102123|-2.5836541425913|-2.6529491622944|-2.7827212633578|-2.8580510294839|-2.8580510294839|-2.9496893390296|-2.9496893390296|-2.9496893390296||-2.9496893390296|-2.9496893390296|-2.9496893390296|-2.9496893390296|-2.9496893390296|-2.9683937081891|-3.0826597223897|-3.1487136319695|-3.1487136319695|-3.1487136319695|-3.1891374141439|-3.2456415925273|-3.3518239429537|-3.4364711499814|-3.5149678495861|-3.5265809725101|-3.6362898824805|-3.6780499482811|-3.687366581036|-3.839296248305|-3.9414402939083|-4.0518781318932|-4.1306978877682|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.4136553473618|3.1284170622458|3.0717844429119|3.0717844429119|3.0717844429119|3.0717844429119||3.0717844429119|3.0614271895205|3.0229228193123|3.0229228193123|3.0229228193123|3.0229228193123|3.0229228193123|3.0229228193123|3.0229228193123|2.970136416705||2.970136416705|2.970136416705|-3.4314942288155|-3.4314942288155|-3.4314942288155|-3.4314942288155|-3.4314942288155|-3.4314942288155|-3.4314942288155|-3.4314942288155|-3.4314942288155|-3.4314942288155|-3.4314942288155|-3.4314942288155||-3.4961046165619|-3.5045606633462|2.9161261532168|2.9161261532168|2.9161261532168|2.9161261532168|2.9161261532168|2.872523503553|2.7605371795884|2.7094858181466|2.6562731146801|2.5836813449847|2.4796459145002|-3.044537894104|-3.044537894104|-3.044537894104|-3.044537894104|-3.044537894104|-3.044537894104|-3.0524368234304|-3.0524368234304|-3.1499298223552|-3.2443665673001|-3.3109628944114|-3.4705143536147|-3.6091486846546|3.0063741890735|3.0063741890735|3.0063741890735|3.0063741890735|3.0063741890735|3.0063741890735|3.0063741890735|3.0063741890735|3.0063741890735||3.0063741890735|3.0063741890735|3.0063741890735|3.0063741890735|3.0063741890735
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9926135237798|1.9364314935588|1.7435462631543|-2.0262465157028|-2.0262465157028|-2.0262465157028||-2.0262465157028|-2.0262465157028|-2.0262465157028|-2.0262465157028|-2.0262465157028|-2.0262465157028|-2.0262465157028|-2.0262465157028|-2.0262465157028|-2.0262465157028|-2.0480516594776|-2.0711684869537|-2.0750472340597|-2.0750472340597|-2.0750472340597|-2.0750472340597|-2.087830249205|-2.1003223970958|-2.1003223970958|-2.1003223970958|-2.1293581807424|-2.1853980249619|-2.2167019653389|-2.2167019653389||-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389||-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389||-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.2167019653389|-2.303613250793|-2.4417924675025|-2.5097328545423|-2.5097328545423|-2.5097328545423||-2.5097328545423|-2.5097328545423|-2.5097328545423|-2.5097328545423|-2.5097328545423|-2.5097328545423|-2.5097328545423|-2.5097328545423|-2.5671999584067|-2.5671999584067|-2.5671999584067|-2.5671999584067|-2.5671999584067|-2.5671999584067|-2.5671999584067|-2.5671999584067|-2.5671999584067|-2.5671999584067|-2.5671999584067|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|2.1151109411505|-2.2555443346415|-2.2555443346415|-2.2555443346415|-2.2555443346415|-2.2950493229665|-2.3264436603958|-2.416604042205|-2.5173378919592|-2.5639864046298|-2.5702626792284|-2.5975141357153|-2.7114372722859|-2.7114372722859|-2.786596853706|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447||2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|2.406221996447|-2.9023079329205|-2.9023079329205|-2.9023079329205|-2.9023079329205|-2.9023079329205|-2.9023079329205|-2.9023079329205|-2.9023079329205|-2.9023079329205|-2.9023079329205|-2.9023079329205|-2.9348245497927|-2.9348245497927|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371||2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371||2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|2.532542092371|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076||-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.1311259477076|-3.290645582669|-3.363861648234|-3.4347441657485|-3.4347441657485|-3.4544589059955|-3.4544589059955|-3.4544589059955|-3.4544589059955|-3.4544589059955|-3.4544589059955|-3.4544589059955|-3.455215034276||-3.455215034276|-3.455215034276|-3.455215034276|-3.455215034276|-3.455215034276
01902|1061417|/equities/playags-inc|R2000GROWTH|-9.5622748356634|-9.7030830362962|-9.84398121078|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352|8.7270689822352||8.7270689822352|8.7270689822352|8.5184101900697|8.342173174237|8.342173174237|8.2681598483683|8.2681598483683|8.2681598483683|8.2681598483683|8.2681598483683|8.2681598483683|8.2681598483683|8.2681598483683|8.2681598483683|7.9168440831106|7.6748267823238|7.6586961408212|7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949||7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949|7.6130909948949||7.6130909948949|7.4612120554849|-8.231298664434|-8.231298664434||-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434||-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.231298664434|-8.7169986601486|7.1105572784594|6.8853969402502|6.6999636035705|6.56593878375|6.56593878375|6.56593878375|6.56593878375|6.56593878375|6.56593878375|6.56593878375|6.56593878375|6.4271541183359|6.388349729872|6.388349729872|6.388349729872|6.388349729872|-7.1981857401145|-7.1981857401145|-7.1981857401145|-7.1981857401145|-7.1981857401145|-7.1981857401145|-7.1981857401145|-7.2284392552626|-7.2284392552626|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417|-7.2681389537417||-7.3146560910595|-7.3146560910595|-7.3146560910595|-7.3146560910595|-7.3146560910595|-7.3146560910595|-7.3190624187669|-7.3756247571531|-7.5767555028668|-7.8281505406422|-7.8328090524137|-7.8328090524137|-7.9964547262656|-8.049949472267|7.0192480332207|7.0192480332207|7.0192480332207|7.0192480332207|7.0192480332207|7.0192480332207|6.5658309996736|6.1464888564613|6.1464888564613|6.0777655698488|5.967267179669|5.8812969262744|5.8363910047374|5.8129150898474|5.8129150898474|5.8129150898474|5.8129150898474|5.7885166043724|5.7825186644092|5.742242962574|5.5797141464276|5.5353570229382|5.5353570229382|5.2815078106822|-5.9358989108881|-5.9358989108881|-5.9358989108881|-5.9358989108881|-6.2201322305291||-6.2777659967874|-6.2777659967874|-6.2777659967874|-6.2777659967874|-6.2777659967874|-6.2777659967874|-6.2777659967874|-6.3899874521674|-6.3899874521674|-6.3899874521674||-6.4594307026798|5.3888436080096|5.3888436080096|5.3888436080096|5.3470486271247|5.1492946187758|5.1492946187758|5.1492946187758|5.1492946187758|5.1492946187758|5.1492946187758|5.1492946187758|5.1492946187758|5.1492946187758||5.1492946187758|5.1492946187758|5.1492946187758|5.1492946187758|4.9857940453184|4.8724779054153|4.8724779054153|4.8724779054153|4.8724779054153|4.7349753561536|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9493509153863|-5.9900902223079|-6.3545224613049|-6.7484071159189|-6.7484071159189|-6.8868413395159|-7.1920459741214|-7.2806066135409|-7.3934517811672|-7.4999738215226|6.4592230504564|6.4592230504564|6.4592230504564|6.4592230504564||6.4592230504564|6.4592230504564|6.4592230504564|6.3821923937854|6.2224358945486
01903|16486|/equities/lawson-products|R2000GROWTH|-34.149533876295|-34.149533876295|-34.149533876295|-34.149533876295|-34.149533876295|-34.149533876295|-34.149533876295|-34.173926389345|-34.51914749961|-34.51914749961|-34.51914749961|-34.729410431273|31.052886198263|31.052886198263|31.052886198263|31.052886198263|31.052886198263|31.052886198263|31.052886198263|31.052886198263||31.052886198263|31.052886198263|31.052886198263|31.052886198263|31.052886198263|30.621264773719|30.501403100085|30.111339947547|30.111339947547|30.111339947547|30.111339947547|30.111339947547|30.111339947547|30.111339947547|30.111339947547|29.72260093354|29.32510648102|29.32510648102|29.32510648102|29.32510648102|29.32510648102|29.32510648102|29.32510648102|29.32510648102||29.32510648102|29.32510648102|29.32510648102|29.32510648102|29.32510648102|29.32510648102|29.32510648102|29.32510648102|29.32510648102||29.32510648102|29.32510648102|29.32510648102|28.569576809074||28.569576809074|28.0950508143|28.0950508143|27.203389276564|26.211959747804|26.153287892356|25.744208659082|24.278900969359|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281||-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-27.760453519281|-28.709947596056|-28.971053876328|-30.375614578908|-32.42679387484|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.777343851351|27.458669987015|27.091301430919|26.629729153556|25.545276511424|24.631974605182|23.944563431622|-26.164615130151|-26.164615130151|-26.164615130151|-26.164615130151|-26.164615130151|-26.164615130151|-26.164615130151|-26.164615130151|-26.64677182803|-26.740301997236|-26.846810549402|-26.846810549402|-26.846810549402|-26.846810549402|-26.846810549402|-26.846810549402|-26.846810549402|-26.846810549402|-26.846810549402|-26.846810549402||-27.255082877304|-27.255082877304|-27.255082877304|-27.255082877304|-27.255082877304|-27.255082877304|-27.255082877304|-27.260119852403|-27.260119852403|-27.260119852403|-27.260119852403|-27.260119852403|-27.508332407526|-27.508332407526|-27.508332407526|-27.508332407526|-27.508332407526|-27.508332407526|-27.508332407526|-28.561925530491|25.566914107432|25.566914107432|25.566914107432|25.566914107432|25.3665463417|25.090871919565|25.090871919565|25.090871919565|25.090871919565|25.090871919565|24.943896414365|24.577112777803|24.577112777803|24.577112777803|24.577112777803|24.577112777803|24.577112777803|24.577112777803|24.395403665509|24.395403665509|24.395403665509|24.395403665509|24.395403665509||24.395403665509|24.395403665509|24.395403665509|24.395403665509|24.395403665509|24.395403665509|24.395403665509|24.395403665509|24.395403665509|24.395403665509||24.395403665509|24.395403665509|24.395403665509|24.395403665509|24.123505056132|24.080560618229|23.754411239177|23.754411239177|22.68823434992|21.986649960095|21.346277627475|21.101640390163|21.101640390163|21.101640390163||21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|21.101640390163|20.962517392641|20.7152132315|20.7152132315|20.7152132315|20.7152132315|20.7152132315|20.592458650201|20.093961623384|20.093961623384|19.979540722318|19.461434568242|18.932792206133|18.932792206133|18.932792206133|18.932792206133|18.932792206133|18.932792206133|18.932792206133|18.932792206133|18.932792206133||18.932792206133|18.932792206133|18.932792206133|18.932792206133|17.990187197954
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-6.9829222367025|-7.0243579994546|-7.0982817674992|-7.0982817674992|-7.87975735414|6.9488812486292|6.9488812486292|6.9488812486292|6.9488812486292|6.9488812486292|6.9488812486292|6.9488812486292|6.9488812486292|6.9488812486292|6.6690847123067|6.1722275906581|5.8952822488545|5.8952822488545|5.8952822488545|5.8952822488545||5.8952822488545|5.8952822488545|5.8952822488545|5.8952822488545|5.8952822488545|5.7128136469257|5.6393534259231|5.6393534259231|5.6393534259231|5.3990038055216|5.2870208044885|5.0740344016682|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661||-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|-6.1536775439661|5.0298574759579|5.0298574759579|5.0298574759579||5.0298574759579|5.0298574759579|5.0298574759579|5.0298574759579||5.0298574759579|4.9174934427238|4.9174934427238|4.9174934427238|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8963284362814|4.8425869797624|4.5217632557459|4.5134112395263|4.5134112395263||4.3181566644565|4.3181566644565|4.3181566644565|3.9200630639279|-4.777253600165|-4.777253600165|-4.777253600165|-4.777253600165|-4.8747263840004|3.8561229966409|3.8561229966409|3.8561229966409|3.6273586509765|-4.2692196427303|-4.2692196427303|-4.2692196427303|-4.4074661266492|-4.4219068566612|-4.4826243762232|-4.5571048661578|-4.5824103448764|-4.5824103448764|-4.5824103448764|-4.6349004345885|-4.744333832104|-4.9519896511729|-4.9519896511729|-4.9519896511729|-4.9519896511729|-5.0966552103554|-5.281995978562|-5.281995978562|-5.281995978562|-5.281995978562|-5.3585842346792|-5.3973158968427|-5.4442398959772|-5.5799883928979|-5.5800478594642|-5.5800478594642|-5.7233864617724|-5.941881374123|-5.941881374123|-6.2076459235641|-6.2907177680833|-6.5027996868389|-6.5027996868389|-6.6808885303358|-6.709542736628|-6.709542736628|-6.709542736628|-6.709542736628|-6.709542736628|-6.709542736628|-6.8445992098442|-6.8445992098442|-6.8445992098442||-6.8445992098442|-6.8862660313305|-7.0224618541594|-7.2099024043476|-7.257613816305|-7.3491527866499|-7.3491527866499|-7.3491527866499|-7.3491527866499|-7.3491527866499|-7.4054363647188|-7.5604846653105|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1377622950227|6.1074637161528|5.4654738857465|5.4654738857465|5.1488596547662|5.0609551391137|-4.8184964835598||-4.8184964835598|-4.8184964835598|-4.8184964835598|-4.8790404730322|-4.9358781899879|-5.0320435656947|-5.0320435656947|-5.0320435656947|-5.0320435656947|-5.0777846729075||-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075||-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.0777846729075|-5.1292052970236|-5.2952279499179|-5.3021977931268|-5.3868863880642|-5.4282070861931|-5.4960635753335|-5.5924314294401|-5.5924314294401|-5.5924314294401|-5.5924314294401|-5.5924314294401|4.3741858416105|4.3741858416105||4.3741858416105|4.3741858416105|4.3741858416105|4.3741858416105|-5.3110991667362
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1499379169559|2.1499379169559|2.1499379169559|2.1499379169559|2.1499379169559|2.1499379169559|2.1499379169559|2.1485420610745|2.1433800885235|2.1348458832288|2.1348458832288|2.1348458832288||2.1348458832288|2.1348458832288|2.1348458832288|2.1333980110316|2.1333980110316|2.1333980110316|2.1287698057779|2.1287698057779|2.1287698057779|2.1287698057779|2.1287698057779|2.1287698057779|2.1236147191859|2.1236147191859|2.1236147191859|2.1236147191859|2.1236147191859|2.1236147191859|2.1236147191859|2.1236147191859|2.1236147191859|2.12346078585|2.1214330425774|2.1214330425774|2.1168816633233|2.1168816633233|2.1168816633233|2.1081626541831|2.1081626541831|2.1029584945813|2.0971760950238|2.0957512018582|2.094445705138|2.087408417322|2.087408417322|2.087408417322|2.0815648964795|2.072572038323|2.0545745400922|2.0533939366359|2.0525430540678|2.0525430540678|2.0525430540678||2.0433811590006|2.0337943529465|2.0337943529465|2.0337943529465|2.0192159387114|2.0058221077038|2.0058221077038|1.9959134365799|1.9751815294427|1.9463129148662||1.9347921064364|1.9081023325376|1.8856692435401|1.8485213785324|1.8183570734829|1.794441103071|1.7840012169878|1.7650013209493|1.7350014449392|-1.9795322617388|-1.9795322617388|-1.9795322617388|-1.9795322617388|-2.0183691471259||-2.0459657608845|-2.1402397486212|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1524841889696|-2.1733755009356|-2.1733755009356|-2.2004636083345|-2.2004636083345|-2.2327373396799|-2.3552136764973|-2.5358818224238|-2.8954243252858|2.1014040252718|2.1014040252718|2.1014040252718|2.1014040252718|2.1014040252718|2.0898933036628|2.0862703305155|2.0561539847028|2.0561539847028|2.0561539847028||2.0561539847028|2.0561539847028|2.0561539847028|2.0561539847028|1.961282261916
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.206176083202|12.206176083202|12.206176083202|12.206176083202|12.206176083202|12.206176083202|12.206176083202|12.206176083202|12.206176083202|12.10575113574|11.970523148547|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719||-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|-13.048897894719|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317||11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317|11.990766956317||11.990766956317|11.990766956317|11.990766956317|11.849204038166||11.849204038166|11.849204038166|11.849204038166|11.849204038166|11.849204038166|11.849204038166|11.795709952803|11.338533199597|11.212386754672|11.152673990109|11.071013796448|11.071013796448|11.071013796448|10.873255835746|10.873255835746|10.873255835746|10.873255835746|10.654495410096|10.389874382507|10.389874382507|10.389874382507||10.389874382507|10.389874382507|10.389874382507|10.389874382507|10.389874382507|10.389874382507|10.239860450439|9.6176230236475|9.4616665108613|9.4616665108613|9.4616665108613|9.4616665108613|9.4616665108613|9.4616665108613|9.2310297471078|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.557478905788|-10.680254831436|-10.935314808514|-10.935314808514|-11.055375005649|-11.055375005649|-11.055375005649|-11.055375005649|-11.220139134644|-11.541693330604|-11.642170350638|-11.903347943195|-11.903347943195|-11.903347943195|-11.903347943195|-11.903347943195|-11.903347943195|-11.903347943195|-11.980942856348|-12.12868910023|-12.12868910023||-12.12868910023|-12.12868910023|-12.12868910023|-12.12868910023|-12.12868910023|-12.12868910023|-12.12868910023|-12.12868910023|-12.12868910023|-12.12868910023|-12.12868910023|-12.12868910023|-12.359098701437|-12.652609856879|-13.012722368545|-13.119513692134|-13.263898255288|-13.384899147572|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.448550672946|12.428945192162|12.335885102617|12.335885102617|12.335885102617|12.267794298979|12.118916272954|11.924640496391|11.83403216405|11.83403216405|11.83403216405|11.83403216405||11.83403216405|11.83403216405|11.83403216405|11.83403216405|11.83403216405|11.83403216405|11.83403216405|11.62392874759|11.62392874759|11.532466288476||11.532466288476|11.471073861551|11.327304252465|11.326688590402|11.151831166341|11.120042469425|11.120042469425|11.120042469425|11.120042469425|11.120042469425|10.885424881427|10.87908292396|10.630915787569|10.630915787569||10.630915787569|10.630915787569|10.630915787569|10.630915787569|10.630915787569|10.609072794242|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.626079150105|-11.719510524432|-11.892244940511|-12.094449817595|-12.429016443819|-12.730740384626|-12.889721487244|-12.889721487244|-13.024690573172|-13.126041380251|-13.126041380251|-13.126041380251|-13.126041380251|-13.126041380251||-13.126041380251|-13.213020073147|-13.213020073147|-13.32668965257|-13.337761093851
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.550628850902|12.550628850902|12.550628850902|12.550628850902|12.513554305991|12.400393560154|12.302659699898|-13.006658854789|-13.006658854789|-13.006658854789|-13.006658854789|-13.006658854789|-13.006658854789|-13.006658854789|-13.16388762296|-13.283185324195|-13.283185324195|-13.283185324195|-13.283185324195|-13.283185324195||-13.283185324195|-13.283185324195|-13.283185324195|-13.297576717745|-13.297576717745|-13.297576717745|-13.297576717745|-13.297576717745|-13.297576717745|-13.318418242545|-13.637131507763|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339||12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339||12.748133482339|12.748133482339|12.748133482339|12.748133482339||12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.748133482339|12.322307148264|12.322307148264|12.322307148264|12.278391803104|12.278391803104|12.214673851152|12.156793327486|12.106436485886|12.000458743673|-12.928557392236|-12.928557392236|-12.928557392236|-12.928557392236|-12.928557392236||-12.928557392236|-12.928557392236|-12.928557392236|-12.928557392236|-12.928557392236|-12.928557392236|-12.928557392236|-12.928557392236|-12.928557392236|-13.052841447323|11.878611603202|11.878611603202|11.878611603202|11.878611603202|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.536631308111|-12.539373333699|-12.539373333699|-12.672003992671|-12.959226511446|-13.02139880343|-13.02139880343|-13.02139880343|-13.02139880343|-13.253831674475|-13.443479698917|-13.653311113539|-13.761498844276|-13.761498844276|-13.761498844276|-13.761498844276|-13.761498844276|-13.761498844276|-13.761498844276|-13.761498844276|-13.761498844276|-13.761498844276|-13.798091378127|-13.798091378127||-13.798091378127|-13.798091378127|-13.798091378127|-13.798091378127|-13.798091378127|-13.798091378127|-13.798091378127|-13.798091378127|-13.798091378127|12.896675887286|12.896675887286|12.896675887286|12.896675887286|12.896675887286|12.896675887286|12.896675887286|12.896675887286|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.704699409969|12.454843879814|12.301492718718|12.252187100977|12.252187100977|12.252187100977|11.991563258271|11.738848140615|-12.837023490073|-12.837023490073|-12.837023490073||-12.837023490073|-12.837023490073|-12.837023490073|-12.837023490073|-12.837023490073|-12.837023490073|-12.837023490073|-13.051692425544|12.141975076035|12.141975076035||12.141975076035|11.970027825386|11.911475814217|11.814016495704|11.814016495704|11.814016495704|11.775851632223|11.568723891693|11.21330433258|11.062005153062|10.95111673713|-11.923911702028|-11.923911702028|-11.923911702028||-11.923911702028|-11.923911702028|-11.923911702028|-11.923911702028|-11.923911702028|-11.923911702028|-11.923911702028|-11.923911702028|-11.923911702028|-12.147681410082|-12.147681410082|-12.147681410082|-12.210778939586|-12.210778939586|-12.478087729725|-12.557416631192|-12.557416631192|-12.557416631192|-12.557416631192|-12.651296487207|-12.651296487207|-12.651296487207|-12.651296487207|-12.803107013034|-12.984563233375|-13.097226224475|-13.280969894421|-13.280969894421|-13.280969894421|-13.280969894421|-13.280969894421|-13.280969894421|-13.280969894421|-13.280969894421|-13.280969894421||-13.280969894421|-13.280969894421|-13.280969894421|-13.280969894421|-13.280969894421
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978|6.5972920230978||6.5972920230978|6.5972920230978|6.4645688591129|6.1879284073541|6.1879284073541|6.1879284073541|6.1879284073541|5.9671816483283|5.7120461348189|5.7110436320796|5.7110436320796|5.7110436320796|5.7110436320796|5.7110436320796|5.7110436320796|5.7110436320796|5.7110436320796|5.7110436320796|5.5932874282747|-6.9220849573|-6.9220849573|-6.9220849573|-6.926650027366|-7.0402944396288||-7.0692716252308|-7.0725241912185|5.8766968261718|5.8766968261718|5.8766968261718|5.8766968261718|5.8766968261718|5.8766968261718|5.8766968261718||5.8766968261718|5.8766968261718|5.8674911935593|5.8337901123658||5.4619890328132|5.2290604698171|5.2290604698171|5.2166457819827|5.2166457819827|5.2166457819827|5.1946065346276|-6.3780109948074|-6.3780109948074|-6.3780109948074|-6.3780109948074|-6.3808346132609|-6.5336162359817|-6.6458847557288|-6.8699423790221|-6.8699423790221|-6.8699423790221|-6.8699423790221|-6.8699423790221|-6.8699423790221|-6.8699423790221||-6.8699423790221|-6.9000806543832|-7.2757786085876|5.6468541644685|5.6468541644685|5.6468541644685|5.5303934705117|-6.4796722878333|-6.4796722878333|-6.4796722878333|-6.4796722878333|-6.4796722878333|-6.4796722878333|-6.4796722878333|-6.4796722878333|-6.4796722878333|-6.591657955262|-6.6703310882747|-6.7479452728893|-6.849075190774|-6.849075190774|-7.2199280709595|-7.3521423572269|-7.7218248307669|-7.9908831847999|-8.0694889735506|-8.0694889735506|-8.0694889735506|-8.0694889735506|-8.0694889735506|-8.0694889735506|-8.0694889735506|-8.0694889735506|-8.0694889735506|-8.0694889735506|-8.2491821659191|-8.3486409863481|-8.4189313139272|-8.4189313139272|-8.4189313139272|-8.4189313139272|-8.4189313139272|-8.4189313139272|-8.4189313139272|-8.723257140512|-9.1547301921522|-9.1847888797825|-9.2716876817586|-9.2716876817586|-9.2716876817586|-9.2716876817586|-9.2716876817586|-9.2716876817586|-9.3664064055168|-9.3664064055168|-9.9304516189058|-9.9691709950259||-9.9691709950259|-9.9691709950259|-9.9691709950259|-9.9691709950259|-9.9691709950259|-9.9691709950259|-9.972967699136|-10.244727056488|-10.244727056488|-10.244727056488|-10.244727056488|-10.436002829853|-10.940635949575|-11.330518403938|-11.330518403938|-11.330518403938|-11.684842366646|-11.684842366646|-11.684842366646|-12.104802894008|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.174475564191|10.07835111533|9.655982828856|-11.706999067416|-11.706999067416|-11.706999067416|-11.706999067416|-11.729316459094|-11.729316459094|-11.729316459094|-12.051262469197||-12.311958413549|-12.42482626472|-12.42482626472|-12.42482626472|-12.42482626472|-12.448124629305|-12.448124629305|-12.448124629305|-12.448124629305|-12.448124629305||-12.448124629305|10.425150836565|10.425150836565|10.425150836565|10.425150836565|10.425150836565|10.425150836565|10.425150836565|10.425150836565|10.425150836565|10.425150836565|10.425150836565|10.425150836565|10.425150836565||10.425150836565|10.425150836565|10.425150836565|10.425150836565|9.8523002344784|9.3842887120993|9.3842887120993|9.2203007104406|-10.684482886388|-10.684482886388|-10.684482886388|-10.684482886388|-10.684482886388|-10.684482886388|-10.684482886388|-10.684482886388|-10.684482886388|-10.684482886388|-10.684482886388|-10.94998129429|-11.189979220117|-11.616087861287|-11.937269682605|-12.311499113197|-12.529443999523|-12.645493423932|-13.108720368802|-13.404744804633|-13.961332626622|-14.304070017383|-14.740077572449|-15.047247442254|-15.503975056552|-15.576311269229|-15.789879338416||-15.830977246135|-16.991641306181|13.665052161991|13.665052161991|13.665052161991
01910|41302|/equities/esperion-th|R2000GROWTH|-2.6627718238182|-2.6627718238182|-2.7177871669199|-2.7177871669199|-2.7177871669199|-2.8053189742196|2.1340291812037|2.1340291812037|2.1340291812037|2.1340291812037|2.1340291812037|2.1340291812037|2.1340291812037|2.1340291812037|2.1340291812037|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292||-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.8798050074292|-2.9403388399231|-2.9423766746367|-2.9423766746367|-2.9423766746367|-2.9423766746367|-2.9423766746367|-2.9423766746367|-3.2507297367455|-3.2507297367455|-3.2507297367455||-3.2507297367455|-3.2507297367455|-3.2507297367455|-3.2507297367455|-3.2507297367455|-3.2507297367455|-3.2507297367455|-3.2507297367455|2.3709810871644||2.3709810871644|2.3709810871644|2.1522012704791|1.8967125806744||1.8606761426021|1.8606761426021|1.8032067583987|1.760546504015|1.5196850416332|1.4232531414687|1.4232531414687|1.2022811625194|1.2022811625194|1.2022811625194|1.2022811625194|1.2022811625194|1.2022811625194|1.2022811625194|1.1365124819225|1.0083487148572|1.0083487148572|0.92531802147717|0.92531802147717|0.92531802147717|0.92531802147717||0.87538938407494|0.87538938407494|0.87538938407494|0.87538938407494|0.87538938407494|0.87538938407494|0.75713605000668|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0625498429582|-1.0632340428615|-1.0960317814112|-1.1454917417368|-1.1478435212164|-1.1478435212164|-1.1478435212164|-1.1478435212164|-1.1478435212164|-1.1478435212164|-1.1478435212164|-1.1478435212164|-1.2341983609496|-1.243809291952|-1.2872717589549|-1.2872717589549|-1.2872717589549|-1.2872717589549|-1.3013463683053|-1.3560348591456|-1.3605072586931|-1.3605072586931|-1.4076258449529|-1.4076258449529|-1.4076258449529|-1.4278676342936|-1.5349418136778|-1.6544096591667|-1.6544096591667|-1.7187030281446|-1.7187030281446|-1.7187030281446|-1.7187030281446|-1.7455588938816|-1.7746710249698|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328||1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3397796026328|1.3125328677074|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2789840122718|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275||1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275||1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275||1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.2204007569275|1.212667505313|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6212409005196|-1.6441565405033|-1.7068405494316|-1.7737117923216|-1.8051852955769|-1.8491836470973|-1.8874262552142|-1.899291706512|-1.899291706512|-1.957705742574|-1.957705742574|-2.0307842233184|-2.0903157832891||-2.1536841859056|-2.1774268999843|-2.3326965785853|-2.4752183795893|-2.610798186828
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-19.463766881311|-19.463766881311|-19.463766881311|-19.545018642571|-19.580020976758|-19.690577799188|-19.759985107926|-19.759985107926|-19.759985107926|-20.093316973081|-20.200907641904|-20.300453219432|-20.386299398233|-20.386299398233|-20.627555081898|-20.670253633048|-20.670253633048|-20.712997146332|-20.712997146332|-20.943330760227||-21.139431833128|-21.139431833128|-21.139431833128|-21.139431833128|-21.277013677261|-21.277013677261|-21.3564045097|-21.470449781591|-23.988832420966|-24.035091765347|-24.342324556711|-24.506426099423|-24.506426099423|-24.506426099423|-24.506426099423|-24.506426099423|-24.506426099423|-24.506426099423|-24.506426099423|-24.506426099423|-24.506426099423|-24.566946057482|-24.566946057482|-24.991691056533||-24.991691056533|-24.991691056533|-24.991691056533|-24.991691056533|-25.045059727766|-25.045059727766|-25.045059727766|-25.126733196155|-25.383036600634||23.837959831737|23.837959831737|23.837959831737|23.694122704955||23.354025638868|22.786482008358|22.786482008358|22.344424945404|21.581727653729|21.581727653729|21.136920670654|20.374911233215|20.122375677027|20.122375677027|20.122375677027|19.961527822192|19.810586820902|19.12037318157|18.505970667985|18.057744555106|17.892277628834|17.892277628834|17.540307794075|17.412564686118|17.275389931218||17.275389931218|17.275389931218|17.275389931218|17.275389931218|17.275389931218|17.275389931218|17.275389931218|16.681544486699|16.602956208694|16.602956208694|16.398839960615|16.058711169075|15.492457308053|14.927230002349|-17.368731643284|-17.368731643284|-17.368731643284|-17.368731643284|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.733102346292|-17.904315172551|-17.904315172551|-17.904315172551|-18.058128342493|-18.701809867073|-18.780899030024||-18.813101672924|-18.813101672924|-18.813101672924|-18.813101672924|-18.813101672924|-18.813101672924|-18.94803608766|-19.149483562738|-19.549982363682|-19.722202838241|-19.887724731563|-19.98913854824|-20.089456397346|-20.089456397346|-20.089456397346|-20.089456397346|-20.089456397346|-20.089456397346|-20.089456397346|-20.089456397346|-20.089456397346|-20.089456397346|-20.44411810907|21.162760871883|21.162760871883|21.162760871883|21.162760871883|21.162760871883|21.162760871883|21.162760871883|21.162760871883|21.162760871883|21.162760871883|21.162760871883|20.97806882222|20.526719827214|20.526719827214|20.115244409287|19.828049576773|19.590054737742|19.342283181807|19.239546810723|19.239546810723||19.224441312391|19.224441312391|18.892873414385|18.892873414385|18.892873414385|18.892873414385|18.892873414385|18.892873414385|18.892873414385|18.892873414385||18.892873414385|18.892873414385|18.892873414385|18.892873414385|18.892873414385|18.892873414385|18.892873414385|18.892873414385|18.678053530189|18.678053530189|18.3300593254|17.920066396067|17.584465205019|17.584465205019||17.532183315296|17.368132379346|17.368132379346|17.368132379346|17.166258152649|16.528570502252|15.841767568556|15.210852697125|15.206224735832|15.186916254468|14.937963272142|14.71468138806|14.488535670351|14.317817294941|14.103685472128|-15.915143767143|-15.915143767143|-15.915143767143|-15.915143767143|-15.978479405909|-15.978479405909|-15.978479405909|-15.978479405909|-16.172754681408|-16.418338471319|-16.611097089628|-16.611097089628|-17.031219102917|-17.139687381384|15.842930850861|15.842930850861|15.842930850861|15.842930850861|15.842930850861|15.842930850861||15.842930850861|15.842930850861|15.842930850861|15.842930850861|15.842930850861
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012||-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6259421532012|-2.6666025392056|-2.6840027826628|-2.7439539527698|-2.7439539527698|-2.7643931486963|-2.7643931486963|-2.7643931486963|-2.7643931486963|-2.8298813213639|-2.9047183203642|-2.9047183203642|-2.9047183203642|-2.9047183203642|-3.0179546777045|-3.0179546777045|-3.1249495020216||2.4223975340165|2.4223975340165|2.4223975340165|2.4223975340165|2.4223975340165|2.4223975340165|2.4223975340165|2.4223975340165|2.4223975340165||2.4223975340165|2.4223975340165|2.4223975340165|2.4004417304239||2.2741131522083|-3.0975448950087|-3.0975448950087|-3.0975448950087|-3.0975448950087|-3.0975448950087|-3.0975448950087|-3.0975448950087|-3.0975448950087|-3.1044366549633|-3.1044366549633|-3.1044366549633|-3.1044366549633|-3.1163384641803|-3.1163384641803|-3.1163384641803|-3.1163384641803|-3.1163384641803|-3.1163384641803|-3.1987093251719|-3.2500104155556||-3.2774820463177|-3.2774820463177|-3.3061797199263|-3.3061797199263|-3.3061797199263|-3.3061797199263|-3.3061797199263|-3.3061797199263|-3.5432552162821|-3.7089461075705|-3.7089461075705|-3.7089461075705|-3.7089461075705|-3.7089461075705|-3.7089461075705|-3.7089461075705|-3.7089461075705|-3.7089461075705|-3.7089461075705|-3.7733509115095|-3.7733509115095|-3.7733509115095|-3.7733509115095|-3.8765009301365|-4.0916676805484|-4.2571308928582|-4.5545898099578|-4.5639887142884|-4.7183208121974|-4.9709118620245|-5.1116954887759|-5.1116954887759|-5.1116954887759|-5.1116954887759|-5.1116954887759|-5.1116954887759|-5.1733056479022|-5.1733056479022|-5.1733056479022|-5.1733056479022|-5.1733056479022|-5.1733056479022|-5.1733056479022|-5.1733056479022|-5.3275616492745|-5.7512823139587|-5.7512823139587|-5.8778288961491|-5.8778288961491|-5.8778288961491|-6.0709209840652|-6.2464457697776|-6.2464457697776|-6.317717466874|-6.4974638732749|-6.7183434469256|-7.17937050735||-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2480803236839|-7.2761848749787|-7.2761848749787|-7.3511785977748|-7.3511785977748|-7.5340872863561|-7.7736879576908|-7.7736879576908|-7.9685420713674|-8.0158799182322|-8.7748663437528|-9.3370737777995|7.2739305444907|7.2739305444907|7.2739305444907|7.2739305444907|7.0896700296806|7.0896700296806|7.0896700296806|6.9215059469275|6.9215059469275|6.8108872364249|6.8108872364249|6.7953063958279|6.7953063958279|6.7953063958279||6.7953063958279|6.7953063958279|6.4861381133129|6.4861381133129|6.4861381133129|6.4861381133129|6.4861381133129|6.3184867523036|5.9556630479359|5.9556630479359||5.4495839526947|5.4495839526947|5.1806932478808|5.1047191611346|5.1047191611346|5.1047191611346|5.1047191611346|5.1047191611346|5.1047191611346|4.6524656604193|4.4138509245341|4.2599908880089|4.2599908880089|4.2599908880089||4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2599908880089|4.2422119568558|3.9817911994426|3.5734847532343|3.2870099514141|3.2870099514141|3.2870099514141|3.2870099514141|3.2870099514141|3.2870099514141|3.2870099514141|3.2870099514141|3.2870099514141|3.2870099514141|3.2870099514141|3.0599610374387|2.9055844993521|-3.5718542771886|-3.5718542771886|-3.5718542771886|-3.5718542771886|-3.5718542771886||-3.7515825913295|-3.7840695166968|-3.862288477728|-3.9422447472096|-3.9422447472096
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|8.0631267436624|8.0631267436624|7.96003303806|7.96003303806|7.8909833656968|7.8909833656968|-8.9837626773318|-8.9837626773318|-8.9837626773318|-8.9837626773318|-8.9837626773318|-8.9837626773318|-8.9837626773318|-8.9837626773318|-8.9837626773318|-8.9837626773318|-8.9837626773318|-8.9837626773318|-9.1327921900705|-9.3035501663848||-9.3035501663848|-9.3035501663848|-9.3035501663848|-9.3035501663848|-9.3035501663848|-9.3035501663848|-9.304500706214|-9.4072226233154|-9.4335812668965|-9.4514785454192|-9.771087717736|-9.7769698014128|-9.7769698014128|-9.7769698014128|-9.7769698014128|-9.7769698014128|-9.7769698014128|-9.7769698014128|-9.7769698014128|-9.7769698014128|-9.7769698014128|-9.8557998725957|-9.8847773946199|-9.9219158848036||-9.9219158848036|-9.9219158848036|-9.9219158848036|-9.9219158848036|-9.9219158848036|-9.9219158848036|-10.059073682175|-10.419803349558|9.1393984537341||9.1393984537341|9.1393984537341|9.0766763401272|8.9196399265133||8.8284886207406|8.7554795465137|8.7554795465137|8.4338660992147|8.1023510602846|7.9759455949879|7.9718828170188|7.9718828170188|-9.2659361308529|-9.2659361308529|-9.2659361308529|-9.2659361308529|-9.2659361308529|-9.2659361308529|-9.2659361308529|-9.2659361308529|-9.2659361308529|-9.4996188032423|-9.4996188032423|-9.5947987092639|-9.7737852031949||-9.7737852031949|-9.7737852031949|-9.7737852031949|-9.9358629593211|-9.9358629593211|-9.9358629593211|-9.9358629593211|-9.9358629593211|-10.722625667183|-12.246931950472|-12.246931950472|-12.246931950472|-12.246931950472|-12.246931950472|-12.246931950472|-12.246931950472|-12.246931950472|-12.246931950472|-12.299925027316|-12.585471932563|-13.034413249926|-13.234572440612|-13.234572440612|-13.234572440612|-13.45896925554|-13.543299194015|-13.575492594758|-13.575492594758|-13.656102840679|-14.087891941354|-14.415712918491|-14.447458891571|-14.498843039076|-14.581890009239|-14.581890009239|-14.581890009239|-14.581890009239|13.206167124727|13.206167124727|13.206167124727|13.206167124727|13.206167124727|13.206167124727|13.206167124727|13.206167124727|13.206167124727|13.206167124727|13.206167124727|13.206167124727|-14.522707039659|-14.522707039659|-14.791452203133|-14.906058189978|-15.208675355502|-15.271355914615|-15.623267703081|-15.946386607516||-16.167791242984|-16.178934436801|-16.209926982459|-16.252141682899|-16.30349033916|-16.412211668094|-16.515790687226|-16.658100907695|-16.847889918632|-17.107655545679|-17.426839427382|-17.450655226608|-17.53711722151|-17.682352360262|-17.915669291299|-18.200244154181|-18.535604386027|-18.636300151357|-18.636300151357|-19.091445358605|-19.79382717169|-20.975919639145|-21.069077080129|-21.206453380318|-21.206453380318|-21.255503611798|-21.432226981316|19.182415858897|19.182415858897|19.182415858897|19.182415858897|19.182415858897|19.182415858897|18.870740563773|18.147489820479|17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692||17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692|17.95208196692||17.896953289061|17.896953289061|17.851917528259|17.851917528259|17.741573942091|17.702042847703|17.702042847703|17.702042847703|17.073380980039|17.04185994999|17.04185994999|16.717067229929|16.662574755022|16.480916326652||16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|16.442935793402|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894||-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894|-17.703871281894
01915|16323|/equities/icad-inc|R2000GROWTH|-2.152787861186|-2.2390087610679|-2.2984318740056|1.6503875164448|1.6503875164448|1.6503875164448|1.6503875164448|1.6503875164448|1.6503875164448|1.6503875164448|1.6449027821155|1.4293030947151|1.3774704498644|1.3774704498644|-1.6295082603924|-1.6295082603924|-1.6295082603924|-1.6295082603924|-1.658904202865|-1.658904202865||-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.658904202865|-1.7209491090492|-1.7720545349867|-1.802949487981|-1.8371660972268|-1.8618622251378|-1.8618622251378|-1.8618622251378|-1.883044677047|-1.883044677047|-1.883044677047||1.5285665660268|1.5285665660268|1.5285665660268|1.5285665660268|1.5285665660268|1.5285665660268|1.5285665660268|1.5285665660268|1.5285665660268||1.5285665660268|1.5285665660268|1.5285665660268|1.3956295217813||1.3345882921021|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.3015943491797|1.2785732901072|1.2785732901072|-1.6384972462662|-1.6384972462662|-1.6384972462662|-1.6384972462662|-1.6384972462662||-1.6384972462662|-1.6671818572807|-1.6671818572807|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.696934986861|-1.7449277184091|-1.757558599852|-1.7617317678117|-1.882201976421|-1.883279980159|-1.983938860602|-2.0328733122727|-2.0328733122727|-2.123654765894|-2.123654765894|-2.1343268919016|-2.1343268919016|-2.2303187701465|-2.2836875356304|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3342657057958|-2.3647397523144|-2.3767156842583|-2.3767156842583|-2.4191784796045|-2.5235094557124|-2.5677771153664|-2.5677771153664|-2.6580857769885|-2.6850220659234|-2.6850220659234|-2.6850220659234|-2.6850220659234|-2.6850220659234||-2.6850220659234|-2.6850220659234|-2.6850220659234|-2.6850220659234|-2.6850220659234|-2.7755801786822|-2.9606444559541|-3.0080830208854|-3.0080830208854|-3.0080830208854|-3.0080830208854|-3.0728645713678|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|2.3487204114062|1.9674671667001|1.7092868216109|1.7092868216109|1.7092868216109|1.6492075265857|1.6296749845051|1.622083321203|1.4717398641384|1.4717398641384|1.4717398641384||1.3463776109259|1.1787529187777|1.1408366116527|1.09537393215|-1.4727946503321|-1.4727946503321|-1.4727946503321|-1.4727946503321|-1.4727946503321|-1.4727946503321||-1.4727946503321|-1.4831051476973|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047||-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.4961598997047|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.5963464374852||-1.5963464374852|-1.5963464374852|-1.5963464374852|-1.6154460305982|-1.6706844893885
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984|-82.118729900984||-83.492338990223|-83.492338990223|-83.492338990223|-83.492338990223|-83.492338990223|-83.492338990223|-83.492338990223|-83.492338990223|-83.492338990223|-83.492338990223|-83.492338990223|-87.348155179566|-89.616623211781|-89.616623211781|-89.616623211781|-89.616623211781|-89.616623211781|-89.616623211781|82.210180520402|82.210180520402|81.935143241351|81.935143241351|81.935143241351|81.935143241351||81.935143241351|81.935143241351|81.935143241351|81.935143241351|81.935143241351|81.935143241351|81.935143241351|81.935143241351|81.935143241351||81.935143241351|81.935143241351|81.935143241351|80.988491439229||80.303895957848|80.303895957848|80.303895957848|80.303895957848|80.036223573915|80.036223573915|79.061919286772|73.163796613531|72.961048735901|72.961048735901|72.635607655097|71.039561518087|70.134512645287|68.921681649467|68.898538014381|67.106150094104|66.515617889917|66.515617889917|66.144933599885|66.144933599885|66.144933599885||66.144933599885|65.820264838852|65.820264838852|65.820264838852|65.820264838852|65.820264838852|65.473074196354|61.170653659225|61.170653659225|61.170653659225|61.170653659225|60.427059361147|60.427059361147|60.427059361147|58.345620045847|52.53410007947|-59.664141016234|-59.664141016234|-59.664141016234|-59.664141016234|-59.664141016234|-60.407247962269|-60.407247962269|-60.407247962269|-61.051388464275|-61.532654137416|-62.333091294083|-62.333091294083|-62.455657680071|-62.897379637148|-62.897379637148|-62.897379637148|-62.897379637148|-62.992087841459|-63.550652928295|-63.797392151027|-64.140438368221|-65.895486092457|-66.163174579348|-66.163174579348|-66.163174579348|-66.414083637359|-67.158253356706|-67.158253356706|-67.650280286748|-70.257752620977|-70.257752620977|-70.467781458128|-70.467781458128|-71.609201230196|-71.718560313282|-72.849507118924|-72.889482129442|-72.889482129442|-72.889482129442|-72.889482129442|-72.889482129442||-72.889482129442|-72.889482129442|-72.889482129442|-72.889482129442|-72.889482129442|-73.054424300047|-73.313799314097|-73.313799314097|-73.313799314097|-73.313799314097|-74.229222223047|-76.077258457597|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|68.319693812051|67.435212515371|66.888568664675|66.454516279571|-72.006721046616|-72.006721046616|-72.006721046616|-72.006721046616|-72.006721046616|65.671792949765||65.671792949765|65.671792949765|64.554062553798|64.554062553798|63.514523937568|63.514523937568|63.213356709331|62.056508302523|61.802786561994|61.051429242059||61.030397486561|61.030397486561|61.030397486561|61.030397486561|59.750993596044|59.723550931207|59.723550931207|59.723550931207|57.112834656229|-62.991561361878|-62.991561361878|-62.991561361878|-62.991561361878|-63.219003284608||-63.219003284608|-63.219003284608|-63.219003284608|-63.478336109756|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|59.834729061971|58.330808915971|58.313678836688|56.615753703498|55.491950305725|55.418268843964|55.418268843964|54.564427683045|54.564427683045||54.564427683045|54.564427683045|54.564427683045|54.564427683045|53.374365618151
01917|940829|/equities/iradimed-co|R2000GROWTH|-46.786390763791|-46.786390763791|-46.786390763791|-46.786390763791|-46.786390763791|-46.786390763791|-46.786390763791|-46.786390763791|-46.786390763791|-46.786390763791|-46.786390763791|-47.311322828434|-47.311927751736|-47.311927751736|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495||41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495||41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495|41.238628109495||40.903752124089|40.648028313893|40.648028313893|40.648028313893||40.455029315173|39.306219359018|39.306219359018|38.629688424867|38.629688424867|38.629688424867|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563||-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.064283741563|-45.586812113225|-46.12582641012|40.115578359938|40.115578359938|40.115578359938|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-41.511263199353|-42.109772280084|-43.46794486402|-43.980951472107|-44.653982555407|-45.18996324753|-46.160937947424|-46.671967685655|-47.372801661972|-47.429999473196|-47.429999473196|-47.429999473196|-47.429999473196|-47.429999473196|-47.429999473196|-48.011672896921|-48.526326412161|-48.776618293193|-48.776618293193|-48.776618293193|-48.776618293193|-48.776618293193|-48.776618293193|-50.641931219529|44.035674633713|44.035674633713|44.035674633713|44.035674633713|44.035674633713||44.035674633713|44.035674633713|44.035674633713|43.952347835335|43.952347835335|43.952347835335|43.952347835335|43.952347835335|43.952347835335|43.952347835335|43.952347835335|43.952347835335|43.952347835335|43.465869503906|43.465869503906|43.465869503906|43.465869503906|43.465869503906|43.465869503906|43.465869503906|42.755611823324|40.359135970278|-47.654605662485|-47.654605662485|-47.654605662485|-48.520691540131|-48.720033913066|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642||44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642|44.751008386642||44.751008386642|44.144791465369|44.090446954929|43.232285218943|43.232285218943|43.232285218943|43.232285218943|43.232285218943|43.232285218943|43.232285218943|43.232285218943|43.232285218943|43.232285218943|43.232285218943||43.232285218943|42.466441796343|42.310626086247|42.310626086247|42.310626086247|42.310626086247|42.310626086247|42.310626086247|42.310626086247|42.310626086247|42.310626086247|42.310626086247|42.310626086247|42.310626086247|41.48520094449|41.043003151756|39.298236288341|38.129852733913|37.470945210261|37.278443744451|37.278443744451|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719||-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719|-41.064291663719
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.013068538892161|-0.013409487682792||-0.013788319672383|-0.014209244105261|-0.01467693791957|||-0.015196597713246|-0.015773997483998|-0.016415552784833|-0.017128392007984|-0.017920435589262||-0.018800484012904|-0.019778315594729|-0.02086479513009|-0.022071994613825|-0.02341332737353|-0.024903697106535|-0.026559663476541|-0.028399626109882|-0.030444029035815|-0.032715587842408|-0.035239542071955|-0.038043935660341|-0.041159928536326|-0.046288809472391||-0.046432010636635|-0.04659112304135|-0.046767914602145|-0.046964349669695|-0.047182610855862|-0.047425123284936|-0.047694581539463|-0.047727986372656|-0.047727986372656|-0.047727986372656|-0.047727986372656|-0.047727986372656|-0.047727986372656|-0.047727986372656|-0.047727986372656|-0.047727986372656|-0.047727986372656|-0.051919984883342|-0.056577761006327|-0.061753067809643|-0.067503408702217|-0.073892676360632|-0.08099186264776|-0.088879847411236|-0.099310941555624|-0.10534549072912|-0.11205054536633|-0.11950060607434|-0.13277845119372|-0.14530939026491|-0.15923265589957|-0.17470295104919|-0.19355883451152|-0.21395426059319|-0.22272695654993||-0.23636328530384||-0.3096703165612|-0.37107762750557|-0.41249270634045
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.3322936775123|-2.3322936775123|-2.3322936775123|1.7646165161812|1.7646165161812|1.7646165161812|1.7646165161812|1.7646165161812|1.7646165161812|1.7646165161812|1.7646165161812|1.710929516232|1.6788105868366|1.6636784764425|-2.1579225302409|-2.1579225302409|-2.1579225302409|-2.1579225302409|-2.1960250669796|-2.2490280099497||-2.2490280099497|-2.2490280099497|-2.2490280099497|-2.2490280099497|-2.2490280099497|-2.2490280099497|-2.2490280099497|-2.2490280099497|-2.2637866744052|-2.3625407956983|-2.4939841785856|-2.638849050781|-2.6870545225904|-2.7311717224966|-2.7718062806709|-2.7718062806709|-2.7718062806709|-2.7718062806709|-2.7718062806709|-2.7718062806709|-2.7718062806709|-2.8328454318586|-2.8328454318586|-3.013450457315||-3.0560561238178|-3.1066789890272|-3.3513988880032|-3.6276653638276|-3.7333115196662|-3.8191682206742|-4.0612981570155|-4.0975534267327|2.6641788683936||2.6641788683936|2.6641788683936|2.3296432586296|2.2073723774292||2.2073723774292|2.2073723774292|2.2073723774292|2.2073723774292|2.2073723774292|2.2073723774292|2.2073723774292|2.2073723774292|2.2073723774292|2.2073723774292|2.2073723774292|2.0637470992779|1.7136079903416|1.636786659114|1.4640372672475|1.4640372672475|1.4640372672475|1.4640372672475|1.4640372672475|1.4640372672475|1.4640372672475||1.4640372672475|1.4640372672475|1.4640372672475|-2.2197070765891|-2.2197070765891|-2.2824523171229|-2.3055024831872|-2.3905583586275|-2.4117314579287|-2.6431252672609|-2.6431252672609|-2.6431252672609|-2.6431252672609|-2.6431252672609|-2.6431252672609|-2.6431252672609|-2.704528055184|-2.777253300606|-2.8756759041534|-2.9055732217085|-3.0299052437455|-3.0299052437455|-3.0804503118893|-3.3049447907232|-3.5155442437886|-3.892854752514|-4.114760838585|-4.4171785895878|-4.6513095238534|-5.1667661246025|-5.7817403007838|-5.8410724455883|-5.8691649360954|-5.8691649360954|-5.8691649360954|-5.8691649360954|-5.8691649360954|-5.8691649360954|-5.8691649360954|-5.8691649360954|-5.8691649360954|-5.8747112401657|-6.1101237014855|-6.2458595121266|-6.4910107016962|-6.6336504221406|-6.7187228203312|-6.827247434247|-7.2264970997841|-7.2849215035611|-7.2849215035611|-7.2849215035611|-7.2849215035611|-7.2849215035611|-7.2849215035611|-7.2849215035611|-7.2849215035611||-7.2849215035611|-7.2849215035611|-7.6166711006848|-7.6166711006848|-7.9279679362739|-8.1307698692177|-8.3883555426966|-8.4205149650554|-8.4205149650554|-8.4205149650554|-8.4205149650554|-8.6627911991521|-9.1328233554015|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|7.6490302817097|-9.4234096939521|-9.4234096939521|-9.4234096939521|-9.4902883828963|-9.5162109403067|-9.5162109403067|-9.8113177648577|7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866||7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866|7.9130962184866||7.9130962184866|7.7398287247508|-9.7532132086973|-9.7532132086973|-9.7532132086973|-9.7532132086973|-9.7532132086973|-9.7532132086973|-9.7532132086973|-9.7532132086973|-9.7532132086973|-9.7532132086973|-9.7532132086973|-9.7532132086973||-9.7532132086973|-9.7532132086973|-10.142403251354|-10.290503641438|-10.339103529571|-10.339103529571|-11.624642819959|-12.235936503496|-12.55194632223|-12.55194632223|-12.65968748387|-12.879961888686|-12.879961888686|-12.887568545226|-12.929282300124|-12.929282300124|-12.969312746816|-12.969312746816|-12.969312746816|-12.969312746816|-12.969312746816|-12.969312746816|-12.969312746816|-12.969312746816|-12.969312746816|-12.969312746816|-13.058904535877|-13.058904535877|-13.058904535877|-13.058904535877|-13.058904535877|-13.058904535877|-13.058904535877|-13.058904535877|-13.058904535877||-13.058904535877|-13.058904535877|-13.058904535877|-13.058904535877|-13.058904535877
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-64.094260139127|-65.728066253286|-66.07465638013|-67.087346276655|-68.737306604799|-69.033609246924|-69.033609246924|-69.033609246924|-70.509652720242|62.462550782123|62.462550782123|62.462550782123|62.462550782123|62.462550782123|62.462550782123|61.125609131829|59.850677406541|57.568273239391|-60.148860262228|-60.148860262228||-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.148860262228|-60.855863804671|-60.855863804671|-61.680388044247|-61.680388044247|-62.873488504499|-63.107208550871|-64.661898415288||-65.845441386656|-67.555490650022|-71.050266651405|-71.82320517114|-71.82320517114|-71.82320517114|-71.82320517114|-71.82320517114|-71.82320517114||-71.82320517114|-72.167851744341|-72.167851744341|-72.167851744341||-72.167851744341|-72.469389714849|-72.650434059183|-73.169925630402|-74.858251293844|67.752248094472|67.752248094472|67.439925403564|67.439925403564|67.439925403564|67.439925403564|67.439925403564|67.439925403564|67.439925403564|67.439925403564|65.025470754801|-72.209576350802|-72.209576350802|-72.209576350802|-72.209576350802|-72.209576350802||-72.209576350802|-72.209576350802|-72.209576350802|-72.209576350802|-72.209576350802|-72.209576350802|-72.209576350802|-72.209576350802|-72.209576350802|-72.741196030106|-73.225068499654|-73.225068499654|-73.225068499654|-73.225068499654|-73.225068499654|-73.225068499654|-73.225068499654|-74.396741259992|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|64.179531143669|62.786722870407|61.855482973357|61.855482973357|60.130046117858|-67.515620157418|-67.515620157418|-67.515620157418|-67.515620157418|-67.515620157418|-69.412357035939|-69.827361516203|-69.827361516203|-69.827361516203|-69.827361516203|-69.827361516203|-70.235676690435|-71.552123148712|-71.552123148712|-71.552123148712|-72.551395031998|-72.551395031998||-72.551395031998|-72.551395031998|-72.551395031998|-72.551395031998|-72.748637914155|-72.748637914155|-73.317930591872|-74.465523495832|-74.465523495832|-74.465523495832|-74.465523495832|-74.465523495832|-76.047845591615|-77.337661890532|-78.552400540803|-78.610169251202|-79.51851911836|-80.943632235054|-82.65070609464|-84.780448483248|-85.065352579717|-85.065352579717|81.244546053738|81.244546053738|81.244546053738|81.244546053738|81.244546053738|81.244546053738|81.244546053738|81.244546053738|81.244546053738|81.244546053738|81.244546053738|81.244546053738|-90.444015829836|-90.444015829836|-90.444015829836|-90.444015829836|-90.444015829836|-90.444015829836|-90.444015829836|-90.444015829836|-92.368628123375||-93.597369091347|-93.927353426964|-94.743722859522|-95.698028925945|-95.947648613913|-95.947648613913|-95.947648613913|-95.947648613913|-95.947648613913|-95.947648613913||-95.947648613913|-95.947648613913|-95.947648613913|-96.129055015757|-96.146173256983|-97.817608515394|-97.817608515394|-97.817608515394|-97.817608515394|-97.817608515394|-97.817608515394|-97.817608515394|-97.817608515394|-101.00900678278||89.983288528647|89.983288528647|89.983288528647|89.983288528647|89.983288528647|89.896658643618|89.896658643618|89.896658643618|89.896658643618|89.896658643618|89.717429196983|88.787454221149|87.727975206794|85.613859102927|85.348702610523|85.348702610523|82.501681421631|-89.350097340087|-89.485944184705|-91.381887022041|84.760516332563|84.760516332563|84.760516332563|84.760516332563|84.760516332563|84.539019724546|84.539019724546|84.539019724546|83.075578845008|82.354530931031|80.797256708714|79.836398072345|79.565996111878|79.227215596314|76.527342076959||76.197090833123|75.626589171601|75.626589171601|74.346765271506|74.158630944712
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-57.972103133366|-57.972103133366|-57.972103133366|-57.972103133366|-57.972103133366|-57.972103133366|-57.997594649144|-57.997594649144|-57.997594649144|-59.008714471204|-59.016190476308|54.125345076577|54.125345076577|53.232413514475|53.232413514475|53.204091425317|52.333712652411|51.486903379456|50.597395576918|50.008411243971||50.008411243971|50.008411243971|50.008411243971|50.008411243971|50.008411243971|48.376560665298|48.359380065027|48.359380065027|48.359380065027|48.359380065027|48.359380065027|48.359380065027|-52.949203730146|-52.949203730146|-52.949203730146|-52.949203730146|-52.949203730146|-52.949203730146|49.060049375062|49.060049375062|49.060049375062|49.060049375062|49.060049375062|49.060049375062||49.060049375062|49.060049375062|49.060049375062|49.060049375062|49.060049375062|49.060049375062|49.060049375062|49.060049375062|49.060049375062||49.060049375062|49.060049375062|49.060049375062|48.858233275419||48.680476639357|48.680476639357|48.680476639357|48.680476639357|48.680476639357|48.680476639357|48.680476639357|47.252671846569|47.252671846569|47.252671846569|47.252671846569|46.621947552466|46.621947552466|45.878581234376|45.345534426813|44.579132816761|44.579132816761|44.579132816761|43.966213382284|43.966213382284|43.91523696427||43.911098178276|43.540109298901|43.156509450494|43.079274976053|43.045304447914|43.045304447914|43.045304447914|39.890338851904|39.819901929881|39.819901929881|39.819901929881|39.819901929881|39.819901929881|39.819901929881|37.946002203652|-42.306663575942|-42.306663575942|-42.554625263009|-42.620694414547|-42.845763162646|-42.845763162646|-42.845763162646|-42.845763162646|-42.845763162646|-43.723487805297|-44.609984873589|-44.803665294275|-44.803665294275|-44.803665294275|-44.803665294275|-44.803665294275|-44.803665294275|-44.803665294275|-44.803665294275|-45.125431295756|-45.125431295756|-45.125431295756|-46.198258131216|-46.819258024006|-46.819258024006|-46.819258024006|-46.819258024006|-46.919728916783|-47.067200415553|-47.115777061186|-48.965047916024|-48.965047916024|-49.387774200902|-49.387774200902|-50.134749434243|-50.150834637494|-51.222593287198|-51.725380133223|-52.150423472271|-52.322136394565|-53.305358812661|-53.305358812661||-53.305358812661|-53.305358812661|-53.305358812661|-53.305358812661|-53.305358812661|-53.428465866878|-54.683612269894|-54.683612269894|-54.683612269894|-55.169020993641|-55.169020993641|-57.42174546711|-58.735345939654|-58.735345939654|-58.735345939654|-58.735345939654|-58.735345939654|-58.735345939654|-58.735345939654|-58.735345939654|-58.735345939654|-60.68093840707|52.644834027792|52.644834027792|52.644834027792|52.644834027792|52.644834027792|52.644834027792|52.644834027792|52.644834027792|52.644834027792|52.644834027792|52.644834027792|52.644834027792|51.484258106577|-56.879044807315|-56.879044807315|-56.879044807315|-56.879044807315|-56.879044807315|-56.935000830625|-58.463423867727|51.781621355382||51.781621355382|51.781621355382|51.168595412889|51.168595412889|51.168595412889|51.168595412889|51.168595412889|51.168595412889|51.168595412889|51.168595412889||51.168595412889|51.168595412889|51.168595412889|51.168595412889|51.082499473083|51.082499473083|50.413844392022|49.36843967142|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716||47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|47.453551255716|45.977278138811|44.013640723421|42.413211965775|37.678012371301|34.48501406802|34.362631488738|34.362631488738|34.362631488738|34.362631488738|34.362631488738|34.362631488738|34.362631488738|34.362631488738|34.362631488738|33.772922172478|33.384963607712|32.572648790063|32.436167027154|32.436167027154|32.436167027154|31.885560374552|31.885560374552||31.885560374552|31.885560374552|31.885560374552|31.885560374552|31.742569770077
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.751995861087|14.691662271326|-14.900317636329|-14.900317636329|-14.900317636329||-14.900317636329|-14.900317636329|-14.900317636329|-14.900317636329|-14.900317636329|-14.900317636329|-14.900317636329|-14.900317636329|14.742628519448|14.742628519448|14.742628519448|14.742628519448|14.742628519448|14.742628519448|14.742628519448|14.715143301655|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.707405834405|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.700270312653|14.688910901134|14.68273007083|14.68273007083|14.660777400158||14.660777400158|14.656232238631|14.656232238631|14.656232238631|14.656232238631|14.644116863368|14.644116863368|14.644116863368|14.644116863368|14.644116863368|14.633355158598|14.633355158598|14.633355158598|14.633355158598|14.624115553781|14.624115553781|14.624115553781|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.614750185158|14.598055935068|14.595617559401|14.593378884594|14.593378884594|14.593378884594|14.556532125783|14.546702258136|14.527446658905|14.491052159|14.470002567239|14.470002567239|14.441947366868||14.440497135757|14.426107909546|14.387342534976|14.353713974376|14.324682219182|14.306313443355|14.276181936454|14.253535853703|14.223372948257|14.189303729366||14.150337057456|14.103152254273|14.072391168994|14.026545940419|13.977828858716|13.913698539052|13.863756882362|13.863756882362|13.863756882362|13.863756882362|13.701118508105|13.653465049272|13.618411353121|13.618411353121||13.618411353121|13.618411353121|13.574068231594|13.462298202527|13.402831819336|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.2016414080363|-8.4090461901273|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-8.4805990431428|-9.1884432074891||-9.5538262788308|-9.8995064567473|-10.071103222393|-10.071103222393|-10.071103222393
01923|30818|/equities/iteris|R2000GROWTH|-5.32970766631|-5.32970766631|-5.32970766631|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4322089871294|-5.4446765008378|4.8110735905727||4.8110735905727|4.8110735905727|4.8110735905727|4.8110735905727|4.8110735905727|4.8110735905727|4.8110735905727|4.7108820028394|4.5563356950646|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509|-5.149585890509||-5.149585890509|-5.1631508400454|-5.199056577949|-5.2761738303284|-5.3718599481693|-5.3905164845908|-5.4699960956004|4.8244892561873|4.8244892561873||4.8244892561873|4.8244892561873|4.797765409995|4.6686783499728||4.568442709712|4.4616030669519|4.3290033579214|4.2405593130702|4.1976050859772|4.1976050859772|4.1976050859772|4.1673387693126|4.1148208696267|4.0770233029151|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732||4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.0260119997732|4.010569131294|-4.5429071635022|-4.5429071635022|-4.5429071635022|-4.5429071635022|-4.5429071635022|-4.5429071635022|-4.5429071635022|-4.5429071635022|-4.5582300126569|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|-4.6074023510466|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096||4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1925182773096|4.1016870023391|4.0055410339921|4.0055410339921|4.0055410339921|4.0055410339921|4.0055410339921|4.0055410339921|4.0055410339921|4.0055410339921|4.0055410339921|4.0055410339921|4.0055410339921|3.9661569015284|3.8540249059583|3.8540249059583|3.8540249059583|3.8305831959938|3.7503870914485|-4.2108955986017|-4.2108955986017|-4.2108955986017|-4.2362728788581|-4.3019698542717|-4.3099307048419|-4.3099307048419|-4.3099307048419|-4.3099307048419|-4.3099307048419|-4.3099307048419|-4.3099307048419|-4.3328341497424|-4.3988151448065|-4.3988151448065|-4.3988151448065|-4.3988151448065|-4.3988151448065|-4.4105724644986|-4.5628583643532||-4.5924795318652|-4.5924795318652|-4.6717715714826|-4.6850128675449|-4.8639032338448|-4.9332256023958|-4.9474728311515|-4.9983868267085|-4.9983868267085|-4.9983868267085||-4.9983868267085|-4.9983868267085|-5.0509630735214|4.2724969892806|4.2724969892806|4.2724969892806|4.2724969892806|4.1883298058318|4.0425940576163|4.0425940576163|4.0425940576163|4.0425940576163|4.0425940576163|4.0425940576163||4.0425940576163|4.0425940576163|4.0425940576163|4.0425940576163|4.0425940576163|4.0425940576163|4.0425940576163|4.0425940576163|4.0425940576163|4.0042992237505|3.9407990644703|3.9226090552578|3.9226090552578|3.9226090552578|3.9226090552578|3.9226090552578|3.9226090552578|3.9226090552578|3.9226090552578|3.9226090552578|3.9226090552578|-4.5815924726873|-4.5815924726873|-4.5815924726873|-4.6295470753146|-4.7388190471279|-4.9114546205321|4.3717199147661|4.3717199147661|4.3717199147661|4.3717199147661|4.2948887150507|4.1773485917759|4.1685014295945|4.1685014295945||4.1685014295945|4.1685014295945|4.1685014295945|4.1685014295945|4.1685014295945
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.8674291008681|5.7682544516159|5.2934383337843|5.1803092366179|5.052010364634|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202||-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9686232360202|-4.9955053081998|-4.9955053081998|-4.9955053081998|-5.2518322246373|-5.2518322246373|-5.2518322246373|-5.2518322246373|-5.2518322246373|-5.2518322246373|-5.2518322246373|-5.2518322246373|-5.3458116458155|-5.3458116458155|-5.4153461374946||-5.5876188501541|-5.5876188501541|-5.6506876134017|-5.7907640032347|-5.9875790960475|-5.9875790960475|-5.9937544273981|-6.095227286512|5.198557248748||5.198557248748|5.198557248748|5.0389523937047|4.9182805434135||4.8322558022502|4.7475067616572|4.5233408081388|4.4923231985675|4.2599359120982|4.2599359120982|4.2327066092643|3.9462782434193|3.9462782434193|3.9462782434193|3.863086971041|3.6909299519287|3.6578326689999|3.6578326689999|3.6578326689999|3.4642586297239|3.4451959567852|3.4451959567852|3.3602176063134|3.3269084816591|3.3143426450773||3.2526029251995|3.1105356581338|3.1105356581338|3.1105356581338|2.923372918514|2.6862477396899|-3.635743478324|-3.635743478324|-3.6528974283625|-3.6528974283625|-3.6528974283625|-3.6528974283625|-3.6528974283625|-3.6528974283625|-3.6528974283625|-3.749330506158|-4.1030159391887|-4.1030159391887|-4.131128937881|-4.2145111159543|-4.2145111159543|-4.2810938098376|-4.2810938098376|-4.4923264823959|-4.6953628154381|-4.7437365421304|-5.1458182741811|-5.3164647077642|-5.3613498183447|-5.5537219281945|-5.5698876462537|-5.5698876462537|-5.5698876462537|-5.5698876462537|-5.5698876462537|-5.6398751826373|-5.8781946335994|-5.9799291214919|-5.9799291214919|-5.9799291214919|-5.9799291214919|-5.9799291214919|-6.0210326867606|-6.0955916198653|-6.1551019916449|-6.2919778541177|-6.2919778541177|-6.2960864388776|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773||-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.3311678571773|-6.5640696864738|-6.5866717304024|-6.5866717304024|-6.5866717304024|-6.5866717304024|-6.6246350832817|-6.8336824621074|-6.8336824621074|5.5845670305984|5.5845670305984|5.3958236801634|5.3958236801634|5.3958236801634|5.3958236801634|5.0942486511347|5.0716651530925|4.7940724527244|4.5672040325612|4.5672040325612|4.5672040325612|4.5672040325612|4.4246211694578|3.9918232943062|3.9413529310886|3.9413529310886|3.9413529310886|3.9413529310886|3.9028746471454|3.9028746471454|3.9028746471454|3.9028746471454|3.9028746471454||3.8826382541711|3.8251422941341|3.8251422941341|3.8251422941341|3.8251422941341|3.8251422941341|3.8251422941341|3.8251422941341|3.8251422941341|3.8251422941341||3.8251422941341|3.8251422941341|3.8251422941341|3.7862689825842|3.7264097899143|3.4914320861783|3.4914320861783|3.2074245518541|-3.8168884060656|-3.8168884060656|-3.8168884060656|-3.8168884060656|-3.8446328185199|-3.8446328185199||-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.8446328185199|-3.9792476387154|-4.3002751239286|-4.6886391118882|-4.7662654006611|-4.7869210586805|-4.7869210586805|-4.7869210586805|-4.7921345218308|-5.0309829694571|-5.2299810761149|-5.3529851081678|-5.3529851081678|-5.3529851081678|-5.4322054786493|-5.5264272244774|-5.5264272244774|-5.5264272244774|-5.7419914174966|-5.9441789106975|-5.9441789106975||-5.9441789106975|-5.9935320170334|-6.0658757420792|-6.0658757420792|-6.0658757420792
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.740957882844|66.740957882844|66.643841057842|66.636098120655|66.636098120655|66.636098120655|66.636098120655||66.636098120655|66.600663527344|66.585738456354|66.524707039314|66.493341196855|66.493341196855|66.470485473955|66.470485473955|66.452762790614|66.431311896914|66.431311896914|66.385320338047|66.385320338047|66.373141301312||66.373141301312|66.373141301312|66.373141301312|66.373141301312|66.373141301312|66.373141301312|66.351976232764|66.351976232764|66.351976232764|66.351976232764|66.351976232764|66.351976232764|66.351976232764|66.351976232764|66.351976232764|66.351976232764|66.351976232764|66.292195034288|66.272438791353|66.208267612544|66.189740096295|66.149712998298|66.130790982673|66.05921542427|66.059128944312|66.046918788852|66.046918788852|65.93101704485|65.835454315399|65.835454315399|65.7732863365|65.697733024578|65.683256047545|65.643651427635|65.643651427635||65.643651427635|65.550431945452|65.550431945452|65.42103929269|65.340597891672
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|4.7244628137398|4.7244628137398|4.7244628137398|4.7244628137398|4.7244628137398|4.6752005616883|4.6752005616883|4.6058895367229|4.3930439174003|4.2728264000489|-4.9910496602305|-4.9910496602305|-4.9910496602305|-4.9910496602305|-4.9910496602305|-4.9910496602305|-4.9910496602305|-4.9910496602305|-5.066199475713|-5.066199475713||-5.066199475713|-5.066199475713|-5.066199475713|-5.066199475713|-5.066199475713|-5.066199475713|-5.0807773340492|-5.0983416722716|-5.0983416722716|-5.0983416722716|-5.0983416722716|-5.0983416722716|-5.0983416722716|-5.0983416722716|-5.0983416722716|-5.0983416722716|-5.0983416722716|-5.1692685205077|4.5022668356926|4.5022668356926|4.5022668356926|4.5022668356926|4.5022668356926|4.5022668356926||4.5022668356926|4.5022668356926|4.5022668356926|4.5022668356926|4.5022668356926|4.5022668356926|4.5022668356926|4.5022668356926|4.5022668356926||4.5022668356926|4.5022668356926|4.4158519898555|4.4075952907196||4.4075952907196|4.4075952907196|4.4075952907196|4.4075952907196|4.1984395340406|4.1685239375548|4.1685239375548|4.1685239375548|4.1685239375548|4.1685239375548|4.1685239375548|4.1413875223218|3.7555418413015|3.5422687178554|3.5011317603789|3.3308748360309|3.3308748360309|3.3308748360309|3.2827108909935|3.2827108909935|3.2827108909935||3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.2827108909935|3.1069010551605|3.0420999462999|3.0420999462999|2.8417776884411|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.4857373552754|-3.5018970919135|-3.6229413165519|-3.6862101460939|-3.6862101460939|-3.6862101460939|-3.726900196235|-3.811555889095|-3.8628398211412|-3.9664885900211|-4.0249872761514|-4.0637414541009|-4.1992016860912|-4.3872350927933|-4.478039025901||-4.6067101289147|-4.6335668088455|-4.6711852154753|-4.8363169919144|-4.9703522535044|-4.9915024540908|-5.1061488084842|-5.1061488084842|-5.1061488084842|-5.3289129635992|-5.3289129635992|-5.3289129635992|3.936162551575|3.936162551575|3.7830083462189|3.584642605935|3.3268250414116|3.2320277633913|3.1278086572496|2.9695662472974|2.9695662472974|2.8451877535549|2.8451877535549|2.8451877535549|2.8451877535549|2.8451877535549|2.8451877535549|2.8451877535549|2.8451877535549|2.8290029727084|2.8290029727084|2.8290029727084|2.8290029727084|2.8290029727084|2.8290029727084|2.8290029727084|2.8290029727084|2.8290029727084|2.7711144644533|2.6546388186712|2.6546388186712|2.6546388186712|2.6546388186712||2.6546388186712|2.6546388186712|2.6546388186712|2.6546388186712|2.6546388186712|2.6546388186712|2.6546388186712|2.6546388186712|2.6546388186712|2.6546388186712||2.6546388186712|2.6546388186712|2.27570963322|2.1696774608435|2.0805116448759|2.0805116448759|2.0805116448759|2.0805116448759|2.0805116448759|2.0805116448759|2.0805116448759|1.98595706594|1.98595706594|1.98595706594||1.8122800894579|1.7727610345241|1.6363568301064|1.4848408958495|1.329895488664|1.329895488664|1.0448561026482|0.92889456638926|0.92889456638926|0.9282829087005|0.91864759182775|-1.2203250540752|-1.2203250540752|-1.2203250540752|-1.2203250540752|-1.2203250540752|-1.2203250540752|-1.2552167125828|-1.2845685325604|-1.3267761626223|-1.3298063684965|-1.3298063684965|-1.3298063684965|-1.3298063684965|-1.3298063684965|-1.3502515178549|-1.4062906152262|-1.4493228800047|-1.4586920812117|-1.4679911947236|-1.5311012705151|-1.5706681101392|-1.5843534898836|-1.5981137269798|-1.5981137269798||-1.5981137269798|-1.5981137269798|-1.5981137269798|-1.5981137269798|-1.5981137269798
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-34.329354009473|-34.876505332351|-34.912782621781|-35.562138628567|-35.562138628567|-36.162374363569|-36.250873767575|-36.250873767575|-36.250873767575|-36.250873767575|-36.250873767575|-36.250873767575|-36.250873767575|-36.250873767575|-36.250873767575|-36.250873767575|-36.250873767575|-36.629581463823|33.679865392442|33.679865392442||33.679865392442|33.679865392442|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527||33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527|33.395152844527||33.395152844527|33.395152844527|33.177949046137|32.809563364809||32.809563364809|32.50125763428|32.50125763428|32.50125763428|32.50125763428|32.50125763428|31.793063826161|30.412655196669|30.412655196669|30.412655196669|30.23355689102|29.9203460488|29.9203460488|29.87545592516|29.87545592516|29.397172474523|28.94246679026|28.94246679026|28.94246679026|28.94246679026|28.94246679026||28.514844213129|28.455722793607|28.169680578475|27.997024242122|27.997024242122|27.997024242122|27.421185166791|26.001906561802|25.747116177748|25.747116177748|25.747116177748|25.747116177748|25.326499190011|25.012685685333|-27.297910512153|-27.297910512153|-27.297910512153|-27.501917323209|-27.733584466618|-28.296313461376|-28.339415215467|-28.562662388455|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-28.881222222428|-29.468245053932|-29.923856656469|-30.023269891577|-30.023269891577|-30.023269891577|-30.023269891577|-30.18337255036|-30.410288551507|-30.787402076917|-30.849907057906|-30.849907057906|-30.849907057906|-30.849907057906|-30.849907057906|-30.849907057906|-30.849907057906|-30.849907057906|-30.849907057906|-30.849907057906|-30.849907057906|-31.662407920785|-32.268074510304||-32.452873977771|-32.452873977771|-32.452873977771|-32.452873977771|-32.452873977771|-32.452873977771|-32.660999503094|-32.660999503094|-33.162991539591|-33.872358445717|-34.091646119834|-34.224859472647|-34.552271468258|-34.861111118634|-35.0421068958|-35.379515027387|-35.379515027387|-35.379515027387|-35.379515027387|-35.379515027387|-35.379515027387|-35.379515027387|-35.379515027387|32.280896317076|32.280896317076|31.805093486123|31.487070197323|31.226910823428|31.048285424536|30.987726780911|30.807845006541|30.755048418658|30.638741440924|30.289172644254|29.985341914093|29.455157155897|29.184181605341|28.941282283998|28.185189366049|27.458067796813|27.458067796813|27.458067796813|27.458067796813||27.458067796813|27.458067796813|27.458067796813|27.047890979037|26.49440556763|25.749528012985|25.749528012985|25.749528012985|25.749528012985|25.749528012985||25.749528012985|25.749528012985|25.749528012985|25.747771142052|25.258976174635|25.258976174635|25.18655173121|25.000006218068|-27.223356249043|-27.223356249043|-27.223356249043|-27.223356249043|-27.223356249043|-27.223356249043||-27.223356249043|-27.533427825306|-27.533427825306|-27.533427825306|-27.533427825306|-27.533427825306|-27.533427825306|-27.533427825306|-27.533427825306|-27.638180315869|-27.638180315869|-27.638180315869|-27.917927172865|-28.021614396004|-28.306854516101|-28.306854516101|-28.306854516101|-29.806777616157|-30.778091286891|-30.778091286891|-30.778091286891|-30.778091286891|-30.778091286891|-31.063543795737|-31.851564936277|-32.961170195889|-32.961170195889|-32.961170195889|-32.961170195889|-32.961170195889|-32.961170195889|-32.961170195889|-32.961170195889|-32.961170195889|-32.961170195889||-32.961170195889|-33.196761629073|-33.196761629073|-33.196761629073|-33.196761629073
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-92.202683996454|-92.202683996454|-92.202683996454|-92.748410794701|-92.748410794701|-92.748410794701|-92.748410794701|-92.748410794701|-92.748410794701|-93.136289381943|-93.549990521495|-93.875147977143|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985||87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985||87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985|87.983110745985||87.983110745985|87.983110745985|87.983110745985|87.983110745985||87.49484500205|85.746143287849|85.746143287849|85.746143287849|85.746143287849|85.746143287849|85.746143287849|80.868889568091|80.868889568091|80.868889568091|80.868889568091|80.590052319457|80.590052319457|79.291724206|78.061360466247|77.678179753892|77.460198098943|77.103553646721|76.129229936243|75.760534296699|75.649759515864||74.526954898947|74.274672042124|73.972972140039|73.801631540419|73.35262406211|73.35262406211|71.150070126269|71.150070126269|71.150070126269|71.150070126269|71.150070126269|71.150070126269|71.150070126269|70.611742160291|68.858221704864|68.858221704864|68.858221704864|68.838580536736|66.912821857886|66.912821857886|66.826244145532|66.826244145532|66.826244145532|66.21082960886|64.774851553111|63.255702179426|-70.324349580925|-70.324349580925|-70.324349580925|-72.482056497116|-73.12311434589|-74.267833319247|-74.267833319247|-75.350370609032|-75.992078793564|-76.317868564436|-77.50123993325|-79.189438040253|-79.40564139422|-79.40564139422|-79.40564139422|-79.783487776211|-80.532210962961|-81.889172493297|-82.56510770197|-84.023963757661|-84.023963757661|-84.023963757661|-84.023963757661|-84.023963757661|-84.023963757661|-84.023963757661|-84.438965716365|-84.438965716365|-85.736624521683|-87.815699253557|-89.77354882611||-91.000000763215|-91.000000763215|-91.000000763215|-91.000000763215|-91.000000763215|-91.000000763215|-91.000000763215|-91.161665175002|-92.148792502661|-92.325326969645|-93.482860196985|-93.812021058309|-93.998997363236|-95.13055150684|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|90.017211854769|-96.408805393787|-96.408805393787|-96.408805393787|-96.408805393787|-96.408805393787|-96.408805393787|-96.408805393787|-96.408805393787|-96.408805393787|91.193410554334|91.193410554334||91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334||91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334|91.193410554334|89.786595618045|89.786595618045|89.786595618045|89.786595618045|89.786595618045|89.786595618045||89.786595618045|89.786595618045|89.786595618045|89.786595618045|-96.620819287045|-96.620819287045|-96.620819287045|-96.620819287045|-96.620819287045|-96.684084250288|-96.684084250288|-97.034794623937|-97.26576866992|-97.26576866992|-97.26576866992|-97.26576866992|-97.26576866992|-97.26576866992|-97.26576866992|-99.054328401036|-99.054328401036|-99.054328401036|-99.054328401036|-102.12411187219|-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626||-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626|-103.27797054626
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-19.136089421809|-19.557366643135|-19.557366643135|-19.557366643135|-19.557366643135|-19.557366643135|-19.768057184568|-19.768057184568|-19.768057184568|-19.768057184568|-19.768057184568|-19.768057184568|-19.768057184568|-19.768057184568|16.795352572638|16.795352572638|16.795352572638|16.795352572638|16.795352572638|16.795352572638||16.795352572638|16.795352572638|16.795352572638|16.795352572638|16.795352572638|16.795352572638|16.560969055182|16.385521346205|15.863635414037|15.232265893806|15.232265893806|15.22890667583|14.259483003634|14.259483003634|13.613870779693|12.975967107018|12.318019162505|12.298177095352|12.077980196144|10.853778322168|9.7541977118874|-12.351887089138|-12.351887089138|-12.351887089138||-12.351887089138|-12.351887089138|9.3903464724302|9.3903464724302|9.3903464724302|9.3903464724302|9.3903464724302|9.3903464724302|9.3903464724302||9.3903464724302|9.3903464724302|9.0092241421541|7.6833879613092||7.6833879613092|7.1428244554469|7.1428244554469|6.9803608218243|6.2559428204492|6.2559428204492|5.9882699636834|5.7783807372222|5.7783807372222|5.7783807372222|5.7783807372222|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254||-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-6.9023901332254|-7.3857114700073|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|5.9344235218615|-6.858384108824|-6.858384108824|-6.858384108824|-6.858384108824|-6.8609823918811|-7.0681056995566|-7.0681056995566|-7.0681056995566|-7.0681056995566|-7.1451173909698|-7.3812414681684|-7.4093850493179|-7.4777388969777|-7.542438598504|-7.542438598504|-7.542438598504|-7.542438598504|-7.542438598504|-7.542438598504|-7.542438598504|-7.542438598504|-7.542438598504|-7.5459819996013||-7.5459819996013|-7.5459819996013|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.6631976986625|-7.7118863424436|-7.7848737064087|-7.9676377048188|-7.9857083945466|-8.0963427390205|-8.3448858269266|-8.3448858269266|-8.3448858269266|-8.3448858269266|-8.5115625865971|-8.5115625865971|-8.5115625865971|-8.5115625865971|-8.5115625865971|-8.5115625865971|-8.6556248143553|-8.7489831189392|-8.7489831189392|-8.7489831189392|-8.7489831189392|-8.7489831189392|-8.9585595606873|-8.9585595606873|-9.1372882789052|-9.1861413831176||-9.1861413831176|-9.1861413831176|-9.1861413831176|-9.1861413831176|-9.1861413831176|-9.1861413831176|-9.5540237023501|-9.9705374322632|-10.190830796107|7.9844898812681||7.9844898812681|7.9844898812681|7.9844898812681|7.9844898812681|7.9844898812681|7.9844898812681|7.9844898812681|7.91165554443|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227||7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.7342322899227|7.6113366758535|7.6113366758535|7.4953742728973|7.3770582548058|7.3770582548058|7.3770582548058|7.3770582548058|6.4628425562025|6.118502586378|5.7597066390826|5.7597066390826|5.5342673004794|5.5342673004794|-7.1836623159288|-7.1836623159288|-7.1836623159288|-7.1836623159288|-7.1836623159288|-7.1836623159288|-7.1836623159288|-7.433791342404|-7.6583791739703||-7.7917026893299|-7.7917026893299|-8.0602254752761|-8.3046947722574|-8.3283295275525
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.312696837765|28.295496410112|28.197218941296|28.196354281731|28.186504880397|28.146282557877|28.099037042626|27.988373190571|27.98084484698|27.98084484698|27.903206365657|27.821340791993|-28.402609078122|-28.402609078122|-28.402609078122|-28.402609078122|-28.402609078122|-28.402609078122|-28.402609078122|-28.402609078122||-28.402609078122|-28.460121172482|-28.481245590376|-28.498775159703|-28.498775159703|-28.498775159703|-28.498775159703|-28.498775159703|-28.498775159703|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636|-28.545175401636||-28.709083283685|-28.844422084344|-28.844422084344|-28.844422084344|-28.903297861727|-28.903297861727|-28.9678996035|-28.9678996035|-29.018221531592||27.872530449008|27.765589807404|27.73176680447|27.645851780324||27.622746752333|27.622746752333|27.622746752333|27.622746752333|27.622746752333|27.524163456571|27.317959277511|27.201065664689|27.144402834123|27.144402834123|27.126895728362|27.126895728362|27.126895728362|27.126895728362|26.994883765393|26.981397988193|26.886553845795|26.88278779497|26.723675192619|26.609083958494|26.573982578767||26.408313387249|26.293681058193|26.257923877796|26.096249779684|25.89860959475|25.774566496133|25.408406827979|25.322839608959|25.322839608959|25.322839608959|25.322839608959|25.322839608959|25.322839608959|25.322839608959|-26.296002883013|-26.296002883013|-26.296002883013|-26.296002883013|-26.296002883013|-26.296002883013|-26.296002883013|-26.468335701687|-26.763151144167|-26.819778128919|-26.819778128919|-26.819778128919|-26.819778128919|-27.005864430862|-27.266486540897|-27.266486540897|-27.266486540897|-27.266486540897|-27.266486540897|26.695143174904|26.695143174904|26.695143174904|26.695143174904|26.695143174904|26.695143174904|26.695143174904|26.695143174904|26.695143174904|26.693914034756|26.693914034756|26.693914034756|26.693914034756|26.648947856759|26.648947856759|26.648947856759|26.648947856759|26.648947856759|26.648947856759|26.648947856759|26.617164450592|26.512858980607|26.512858980607|26.389887843248||26.389887843248|26.215430402885|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|26.197260931189|-27.384794366173|-27.384794366173|-27.384794366173|-27.384794366173|-27.384794366173|-27.384794366173|-27.384794366173|-27.384794366173|-27.384794366173|-27.384794366173|-27.384794366173||-27.384794366173|-27.384794366173|-27.384794366173|-27.894216788933|26.192286500132|26.192286500132|26.192286500132|26.192286500132|26.192286500132|26.192286500132||26.192286500132|26.192286500132|26.192286500132|26.192286500132|26.192286500132|26.192286500132|26.192286500132|26.192286500132|26.192286500132|26.192286500132|26.114761998031|26.040846588185|25.933163168221|25.916847973167||25.878164694374|25.761429227455|25.761429227455|25.761429227455|25.761429227455|25.568253849462|25.411965315558|25.136806003492|25.053710127369|25.053710127369|-14.663237378334|-14.663237378334|-14.663237378334|-14.663237378334|-14.663237378334|-14.663237378334|-14.663237378334|-14.8780414234|-15.014491042649|-15.221378707394|-15.280513492025|-15.280513492025|-15.295570760741|-15.422823418529|-15.422823418529|-15.710914600062|-16.142682698223|-16.236313928998|-16.871431930617|-16.871431930617|-16.871431930617|-16.871431930617|-16.871431930617|-16.871431930617|-16.871431930617||-16.871431930617|-16.871431930617|-16.871431930617|-16.871431930617|-16.871431930617
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|29.865889415308|29.865889415308|29.865889415308|29.865889415308|29.865889415308|27.409321954035|23.629804269233|22.430338267661|21.255930878693|21.109367982076|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871||20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|20.604285024871|19.988315728551|19.988315728551|19.960618658868|19.960618658868|19.750981390731|19.750981390731|-26.733766393875|-26.733766393875|-26.733766393875|-28.438296562008|21.486834387225|21.486834387225||21.486834387225|21.486834387225|21.486834387225|20.982594335788|20.490494238794|20.451048413316|20.029219882797|18.934467705434|18.428167650701||18.428167650701|18.428167650701|18.428167650701|17.960908171867||16.075897796656|15.32389173262|15.32389173262|15.32389173262|15.32389173262|15.32389173262|15.32389173262|15.32389173262|15.32389173262|15.32389173262|13.028879692738|12.279755648181|11.568673407817|-18.668830756715|-18.668830756715|-18.668830756715|-18.668830756715|-19.121367220935|-19.972964080238|-21.300514786402|-21.445905836599||-21.951056366812|-21.951056366812|-23.556230100935|-23.757811158835|-23.791234009729|-24.485315527371|-24.923072300411|-25.116415087886|-25.742127065865|-26.680085108245|-27.408884475217|-27.408884475217|-27.52503696811|-28.041707848308|-28.415329272197|-28.415329272197|-28.415329272197|-29.426199072651|-29.781270832753|-29.781270832753|-29.781270832753|-32.102801476293|-33.419779312139|-34.939504460942|-34.939504460942|-36.39515072898|-36.39515072898|-36.39515072898|-36.39515072898|-36.39515072898|-37.822389783638|-38.436044258296|-38.626828982233|-38.727595196093|-38.727595196093|-38.925827938014|-40.390409712063|-40.390409712063|-40.635102741874|-40.635102741874|-40.635102741874|-40.635102741874|-40.833445647201|-41.512162211693|-41.874625739297|-42.002559145191|-42.002559145191|-42.002559145191|-42.002559145191|-42.002559145191|-42.748125028338|-42.748125028338|-42.748125028338|-42.748125028338|32.175552020869|32.175552020869|32.175552020869||32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|32.175552020869|31.996731529512|31.996731529512|31.94270150957|31.112779170247|30.35308618675|29.943484731629|29.723658587943|29.723658587943|29.723658587943|29.723658587943|29.723658587943|29.723658587943|29.723658587943|29.723658587943|29.723658587943|29.723658587943|29.723658587943|29.723658587943|26.006953798412|23.974115145072|21.977796302752|20.890607977925|20.734729926916|20.080252931219|18.744227830681||-19.572858209838|-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644||-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644|-41.260060108644|-41.574376011759|-41.574376011759|-41.574376011759|-41.574376011759|-41.574376011759|-41.574376011759|-41.574376011759||-41.574376011759|-41.574376011759|-42.527750546038|-45.640444603562|-48.423217180702|-49.428572737876|-50.967073223959|-50.967073223959|-50.967073223959|-50.967073223959|-51.150019120677|-51.150019120677|-51.150019120677|-51.150019120677|-51.150019120677|-51.150019120677|-51.150019120677|-51.150019120677|-51.150019120677|-51.150019120677|-51.150019120677|-52.069520366969|-54.191022860543|-55.770414762514|-56.979460006309|-57.486855686953|-57.486855686953|-57.486855686953|-57.486855686953|-57.486855686953|-57.486855686953|-57.486855686953|-58.407615649756|-58.711786192752|-58.711786192752||-58.711786192752|-58.711786192752|-60.258928848745|-60.449319711323|-60.449319711323
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-37.767879570106|-38.025095796118|-38.025095796118|-38.836218144639|35.206035142525|35.206035142525|35.206035142525|35.206035142525|35.206035142525|35.206035142525|35.206035142525|35.206035142525|34.504178006174|34.504178006174|34.504178006174|34.504178006174|34.504178006174|34.504178006174|34.504178006174|34.099085232419||33.700650741438|30.740723876798|29.112974335415|29.112974335415|29.112974335415|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.210829746973|-32.312866012533|-32.801517584014|-32.823907960441||-33.75462035447|-33.989577921558|-34.449253780234|-34.645559556603|-35.076734497944|-35.866370681038|-35.922307877765|-35.922307877765|33.117983045233||33.117983045233|33.117983045233|33.117983045233|33.117983045233||33.117983045233|33.117983045233|33.117983045233|33.117983045233|33.117983045233|33.117983045233|33.117983045233|33.117983045233|33.117983045233|33.117983045233|33.117983045233|32.842386870531|32.568725231618|32.568725231618|32.568725231618|29.965250257353|29.258418550877|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056||-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.364365165056|-32.717072452242|-32.901191143123|-33.378939009409|-33.378939009409|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|-33.791496396335|30.788791428442|30.788791428442|30.788791428442|30.788791428442|30.788791428442|30.45848222683|30.45848222683|30.45848222683|30.45848222683|30.45848222683|30.45848222683|30.45848222683||30.45848222683|30.45848222683|30.392500283412|30.392500283412|30.392500283412|30.392500283412|30.392500283412|30.392500283412|30.392500283412|30.392500283412|30.392500283412|30.392500283412|30.392500283412|30.392500283412|30.211610769886|30.032343731609|28.827604676051|27.454004394526|-30.873879607629|-30.873879607629|-30.873879607629|-30.873879607629|-30.873879607629|-30.873879607629|-31.20653288465|-31.632015400233|-31.632015400233|-31.752629968368|-31.752629968368|-31.752629968368|-31.752629968368|-31.906255427161|-32.048061573019|-32.287290056006|-32.862544015001|-33.378569423909|-33.378569423909|-33.378569423909|-33.378569423909|-33.378569423909|-33.378569423909|-33.8434099751|-34.467267444886||-34.467267444886|-34.467267444886|-34.467267444886|-34.467267444886|-35.247306056422|-35.247306056422|-35.679784981853|-35.69198228744|-36.127759529787|32.185250934154||32.185250934154|32.185250934154|31.570280163586|30.718550365392|30.718550365392|30.718550365392|30.718550365392|30.718550365392|29.88009272439|29.88009272439|29.859307498053|29.859307498053|29.859307498053|29.859307498053||29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053|29.859307498053||29.859307498053|29.698119289694|28.814592399491|28.814592399491|27.548437054834
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-36.927962332491|-36.927962332491|-37.255514389413|-38.381128158986|-38.671254942615|-39.4036159756|-40.534283674932|-40.534283674932|-40.534283674932|-40.96587079231|-42.673746460721|-43.258507966402|-43.258507966402|-43.258507966402|-44.599453236662|-45.202326084432|-45.202326084432|-45.202326084432|-45.202326084432|-45.316346048534||-45.316346048534|-45.316346048534|-45.316346048534|-45.316346048534|-45.316346048534|-45.316346048534|-45.316346048534|-46.843696248995|41.067227467561|41.067227467561|41.067227467561|41.067227467561|41.067227467561|41.067227467561|40.658853434483|40.306683885599|40.306683885599|40.306683885599|39.969648532895|39.703497971459|39.089997279825|38.152220395078|37.40062804009|37.295920210696||36.949111547312|35.140121873044|34.117080299747|-39.724638997266|-39.724638997266|-39.724638997266|35.784477089835|35.784477089835|35.784477089835||35.784477089835|35.784477089835|35.784477089835|35.784477089835||35.784477089835|35.784477089835|35.784477089835|35.784477089835|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106||35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|35.111300181106|33.498667079823|33.079590752558|33.079590752558|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.628431990969|32.046034180707|31.612816002177|-35.597929599944|-35.597929599944|-35.597929599944|-35.597929599944|-35.597929599944|-35.597929599944|-35.597929599944|-35.597929599944|-35.597929599944|-36.049542774826|-36.808380619321|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148||-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-37.993748615148|-38.429781300983|-38.429781300983|-38.429781300983|-38.429781300983|-38.429781300983|-38.429781300983|-38.429781300983|-38.429781300983|-38.429781300983|-38.429781300983|-38.429781300983|-38.906425007142|-40.171304817506|-40.977284876846|-42.377815741458|-42.470350815365|-42.945208239347|-42.945208239347|-42.945208239347|-42.945208239347|-42.945208239347|-43.063842428824|-43.611412447054|-43.611412447054|-45.052123194887|-45.433264367776|-45.433264367776|-45.433264367776|-45.433264367776|-45.433264367776|-45.433264367776|-45.433264367776|-45.433264367776|-45.433264367776|-45.433264367776|-46.446316631852|-46.720906266701||-47.797113395277|-47.797113395277|-47.797113395277|-47.797113395277|-47.797113395277|-51.487703933256|42.061688367535|42.061688367535|42.061688367535|41.809033972747||41.809033972747|41.687167196454|41.687167196454|41.687167196454|39.774628141391|-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577||-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577|-44.625495019577|-45.805549903073|39.460894479427|39.460894479427|39.460894479427|39.460894479427|39.460894479427|38.132660219044|-42.446847457985|-42.446847457985|-42.446847457985|-44.005940670547|-44.804935078684|-45.539928017793|-45.625472981331|41.60515232715|41.60515232715|41.60515232715|41.60515232715|41.60515232715|41.60515232715|41.60515232715|41.544613951147|40.78595709629|40.78595709629|40.78595709629|40.714953685548|40.406614383885|40.377756110049||40.377756110049|40.377756110049|40.377756110049|40.233988786451|40.233988786451
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|21.436793057663|20.728381175181|20.150423917925|19.907667653436|19.907667653436|19.907667653436||19.622685768731|19.622060210519|19.622060210519|19.622060210519|19.622060210519|19.278122061947|19.26546043729|19.26546043729|18.567456609399|-22.493439166055|-22.493439166055|-22.493439166055|-22.493439166055|-22.493439166055|-22.493439166055|-22.493439166055|-22.493439166055|-23.155488509057|20.000467272405|20.000467272405|20.000467272405|20.000467272405|20.000467272405|20.000467272405||20.000467272405|20.000467272405|20.000467272405|19.911631764973|19.279589959874|19.127530262603|19.127530262603|19.127530262603|19.127530262603||19.127530262603|19.127530262603|18.965032548522|18.626547781201||18.319348087545|17.358651531745|17.358651531745|17.358651531745|17.358651531745|17.358651531745|16.808223500306|15.389137548931|15.150153154275|15.023201146767|15.023201146767|15.023201146767|15.023201146767|14.825309642359|14.825309642359|14.638339894549|14.638339894549|13.971154470726|13.481741509871|13.481741509871|13.481741509871||13.27251630157|13.27251630157|13.27251630157|12.920218895208|12.818602754171|12.818602754171|12.689478383945|12.689478383945|12.689478383945|12.689478383945|12.689478383945|12.689478383945|12.689478383945|12.689478383945|12.245164273499|11.889627110427|11.324029749704|-13.567412300779|-13.567412300779|-13.567412300779|-13.567412300779|-13.567412300779|-13.567412300779|-13.909902594569|-14.109891862872|-14.548768329623|-14.803090142618|-14.803090142618|-14.875466558018|-15.542184852537|-15.57168354969|-15.57168354969|-15.57168354969|-15.57168354969|-15.584371142705|-15.66680151127|-16.284223409739|-17.233007518143|-17.233007518143|-17.233007518143|-17.430008773109|-17.693961495849|-17.693961495849|-18.073845725029|-18.323717387483|-18.850708096078|-18.981808654523|-19.133634233312|-19.133634233312|-19.133634233312|-19.278715157014|-19.278715157014|-19.821349169923|-20.095943479751|-20.224141981214|-20.224141981214|-20.224141981214||-20.224141981214|-20.224141981214|-20.224141981214|-20.224141981214|-20.224141981214|-20.224141981214|-20.224141981214|-20.50342486806|-20.50342486806|-20.50342486806|-20.50342486806|-20.50342486806|-20.50342486806|-20.7429155079|-20.890240321278|-20.949154679112|-21.029286713993|-21.029286713993|-21.029286713993|-21.899207057329|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201||19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201||19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.535655657201||19.535655657201|19.535655657201|19.535655657201|19.535655657201|19.329617782599|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.253703828498|-22.50217008132||-22.946855963803|-23.035395875614|-23.375994751896|-23.983935625581|-23.983935625581
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-47.833018639053|-48.485574671918|-48.701474663609|-49.660249600801|-49.87277675778|-51.165112348732|-52.809646472441|-52.809646472441|-53.381074535813|-53.381074535813|-53.381074535813|-53.587393879853|-55.117380486552|-56.768277069396|-56.768277069396|-56.768277069396|-56.768277069396|-56.768277069396|-57.075376400755|-57.327953729128||-57.327953729128|-57.327953729128|-57.327953729128|-57.327953729128|-57.327953729128|-57.327953729128|-57.327953729128|-57.327953729128|-57.327953729128|-57.992137071265|-58.554596500013|-58.792328283096|-60.351475208892|-60.416645082282|-60.416645082282|-60.416645082282|-61.122862745708|-62.064047417581|-62.404159915746|-62.404159915746|-62.404159915746|-62.404159915746|-62.404159915746|-62.404159915746||-62.404159915746|-62.404159915746|-64.495178633598|-64.636667715783|57.006693688402|57.006693688402|56.13968111781|56.044051601019|56.044051601019||56.044051601019|56.044051601019|55.682834679911|55.197595445127||53.7467696499|53.7467696499|53.7467696499|53.7467696499|53.7467696499|53.7467696499|53.7467696499|53.7467696499|53.200016516184|53.200016516184|53.200016516184|53.200016516184|53.200016516184|53.200016516184|53.200016516184|51.486816271818|51.486816271818|51.486816271818|51.486816271818|51.486816271818|51.486816271818||51.486816271818|51.486816271818|50.470004835737|50.470004835737|50.470004835737|50.470004835737|49.506392363059|46.765437527219|46.345762486501|44.754182439428|-48.959851220954|-48.959851220954|-48.959851220954|-48.959851220954|-48.959851220954|-48.959851220954|-48.973704248432|-48.973704248432|-49.085227442851|-49.256413619905|-49.374047139386|-49.470367141098|-49.470367141098|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-49.545866548073|-50.47818412941|-50.653182630574|-50.653182630574|-50.653182630574|-50.653182630574|-50.653182630574|-50.992425738479|-51.078805935278|-51.872969276982|-51.872969276982|-52.665515938018|-52.665515938018|-53.371406809725|-53.864266038724|-53.864266038724|-56.616528364842|-56.616528364842|-57.732809116249|-57.877011460071|-58.96445652512||-59.512928407138|-59.512928407138|-59.512928407138|-59.512928407138|-59.776032572262|-60.348923927404|-60.673352789783|-60.673352789783|-60.673352789783|-61.195568902875|-61.195568902875|-62.362168238283|-62.362168238283|-62.362168238283|-62.362168238283|-62.362168238283|-65.355840181364|59.160348912325|59.160348912325|58.124411996311|58.124411996311|57.376568723725|56.516744111431|56.489527345173|56.489527345173|56.489527345173|56.489527345173|56.489527345173|56.489527345173|56.489527345173|56.489527345173|56.489527345173|56.489527345173|54.299473047778|52.589176599103|52.589176599103|52.589176599103|52.589176599103|52.589176599103|52.589176599103|52.589176599103|52.589176599103|52.589176599103||52.589176599103|52.023821739613|52.023821739613|52.023821739613|52.023821739613|52.023821739613|52.023821739613|51.793693017363|50.513990242613|49.196846254813||48.83310112263|45.887733716714|43.826437494211|43.74277424487|42.658083647186|42.360007531474|42.360007531474|41.956954112691|41.956954112691|41.956954112691|41.952451192717|41.053555448166|40.450619334768|40.214307593848||39.865119216794|39.865119216794|39.865119216794|39.865119216794|39.361241709252|39.330270752929|38.879743984035|37.943098097699|37.827948194542|37.827948194542|37.362717740843|36.967464995726|34.811627043998|-40.290971078569|-40.33468785782|-40.66713909479|-40.66713909479|-40.768787703027|-40.768787703027|-40.768787703027|-40.768787703027|-41.821986446899|-42.983318181084|-44.546741957186|40.255194117113|40.255194117113|39.894661189763|39.309346147873|39.006495312958|38.275890381369|37.962022815846|37.540129095306|37.540129095306|37.540129095306|36.943477213372||36.424418727545|36.257310116719|35.23080478827|35.23080478827|34.959227415366
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-24.272877264264|-24.716864003343|-25.135570832538|-25.455073591126|-25.67282617981|-26.027583741421|-26.115832533195|-26.115832533195|-26.115832533195|-26.292911703959|-26.292911703959|-26.292911703959|-26.426430748159|-26.426430748159|-26.426430748159|-26.426430748159|-26.426430748159|-26.777145436797|-27.003147682528|-27.003147682528||-27.003147682528|-27.003147682528|-27.003147682528|-27.003147682528|-27.003147682528|-27.003147682528|-27.003147682528|-27.003147682528|-27.003147682528|-27.003147682528|-27.346850211949|-27.346850211949|-27.642054778041|-28.331726742786|-28.530252245843|-28.586576919717|-28.586576919717|-28.850363710371|-28.854078664329|-28.854078664329|-28.854078664329|-29.218986145688|-29.218986145688|-30.157761273597||26.953077622169|26.953077622169|26.953077622169|26.953077622169|26.953077622169|26.953077622169|26.953077622169|26.953077622169|26.953077622169||26.953077622169|26.953077622169|26.953077622169|26.910087183574||26.603430195494|25.957595882814|25.957595882814|25.957595882814|25.957595882814|25.957595882814|25.957595882814|25.639245572576|25.639245572576|25.639245572576|25.639245572576|25.639245572576|25.639245572576|25.639245572576|25.639245572576|25.639245572576|25.639245572576|25.635540183925|25.461384344034|25.461384344034|25.461384344034||25.220626777998|25.009942372489|25.009942372489|25.009942372489|25.009942372489|25.009942372489|24.498824896468|24.067471470487|24.067471470487|24.067471470487|24.067471470487|24.067471470487|24.067471470487|23.343160990012|-25.842913064267|-25.842913064267|-25.927238251576|-25.927238251576|-26.187486941957|-26.71415160248|-27.072896461926|-27.072896461926|-27.072896461926|-27.072896461926|-27.072896461926|-27.072896461926|-27.072896461926|-27.072896461926|-27.072896461926|-27.263218541104|-28.199425639001|-28.787295382649|-28.792550662524|-28.840108604793|-28.840108604793|-28.846986792224|-28.981787599609|-29.182699608565|-29.182699608565|-29.341333839364|-29.685828788128|-29.685828788128|-29.763365011575|-30.048036140133|-30.048036140133|-30.800973938493|-31.327698547076|-31.698692991149|-32.114081808607|-32.488979071025|-32.672198738924|-33.194665447729|-33.884350476284|-34.282055309105|-34.526678644604|-34.884143391126|-35.190714667102||-36.13241070935|-36.714433979424|-36.773259188767|-37.26528827574|-37.345385185316|-37.345385185316|-37.447372665487|-37.717366600277|-37.717366600277|-37.717366600277|-37.717366600277|-37.717366600277|-37.717366600277|-37.717366600277|-37.717366600277|-37.790161768862|-38.307159494767|-38.369342458921|-39.455380374278|-41.633437697021|37.213114444973|37.213114444973|37.213114444973|37.213114444973|37.213114444973|37.213114444973|37.213114444973|37.213114444973|37.213114444973|37.213114444973|37.213114444973|37.213114444973|37.107352248565|36.236502108459|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409||35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409||35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.923574500409|35.726614842441|35.726614842441|35.726614842441||35.726614842441|35.726614842441|35.726614842441|35.726614842441|34.201905870467|32.727116955684|32.042157591679|32.042157591679|32.042157591679|31.904339301694|30.744267238631|30.680638565269|30.680638565269|29.78015440222|29.182392313705|28.97849231586|-31.578897943926|-31.799260473395|-31.799260473395|-31.799260473395|-31.799260473395|-31.799260473395|-31.867933750312|-32.166592280247|-32.849597614131|-32.849597614131|-32.849597614131|-32.917146224801|-33.541672833567|-33.844680503959|-33.844680503959|-33.844680503959|-33.844680503959|-33.844680503959|-33.844680503959||-33.844680503959|-33.844680503959|-33.844680503959|-33.844680503959|-33.844680503959
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.4118056397048|1.339621932511|1.339621932511|1.339621932511|1.339621932511|1.339621932511|1.339621932511|1.339621932511|1.339621932511|1.339621932511|1.339621932511|1.2995799660732|1.273246774709|1.273246774709|1.2524964452185|-1.6335846700299|-1.6335846700299|1.3854784322316|1.3854784322316|1.3854784322316||1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3854784322316|1.3048096677723|1.3048096677723|1.3048096677723|1.3048096677723|1.3048096677723|1.3048096677723|1.3048096677723|1.3048096677723|1.3048096677723||1.3048096677723|1.2751779405917|1.2751779405917|1.2751779405917|1.2554666714714|1.2554666714714|1.1871851436348|1.097427916974|1.0547875289198||1.0547875289198|1.0414305201367|1.038302384225|1.038302384225||1.038302384225|1.038302384225|1.0114470371576|0.99049674901386|0.97944086164258|0.96053340479831|0.96053340479831|0.96053340479831|0.96053340479831|0.96053340479831|0.96053340479831|0.96053340479831|0.92496711291771|0.92496711291771|0.90385234662671|0.84599703228892|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119||0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|0.82670852672119|-1.0337180127902|-1.0337180127902|-1.0337180127902|-1.0337180127902|-1.0337180127902|-1.0337180127902|-1.0337180127902|-1.0337180127902|-1.06345339508|-1.0716133988599|-1.0716133988599|-1.0716133988599|-1.0932926642343|-1.1200863009741|-1.1239497485046|-1.1239497485046|-1.1440719534163|-1.2251188147073|-1.2687980755864|-1.2687980755864|-1.2687980755864|-1.2808868272104|-1.3222464436732|-1.3293042065727|-1.3293042065727|-1.3625602459496|-1.368500277159|-1.368500277159|-1.368500277159|-1.368500277159|-1.368500277159|-1.4055559135779|-1.4233954258874|-1.4843282377406|-1.4914758377256|-1.5208064839776|-1.5445072105125|-1.5538969228218|-1.5737743719364|-1.5901905995418|-1.5901905995418|-1.5901905995418|-1.5901905995418|-1.5901905995418|-1.5901905995418||-1.5901905995418|-1.5901905995418|-1.5901905995418|-1.5901905995418|-1.5901905995418|-1.5901905995418|-1.6062051512153|-1.6062051512153|-1.6062051512153|-1.6268946304753|-1.6465496106098|-1.6605606987686|-1.7240452782546|-1.7554361067478|-1.7554361067478|-1.8149289579595|1.3466976071935|1.3466976071935|1.3466976071935|1.3466976071935|1.3466976071935|1.3466976071935|1.3466976071935|1.3273306450955|1.1864785443536|1.1766428098404|1.1531197611186|1.0268442038798|1.015382502267|0.97655239761275|0.97655239761275|0.92339157462564|0.89654612541692|0.87682492504275|0.87682492504275|0.87682492504275|0.87682492504275|0.87682492504275|0.87682492504275|0.83813878970849|-1.0669101139706|-1.0669101139706|-1.1110501544124||-1.1540334805787|-1.1751927650571|-1.2010919326544|-1.2345854964521|-1.2427394452654|-1.2713771134574|-1.3390801548913|-1.3703445858375|-1.4456606315922|-1.4579562795771||-1.4999514169839|-1.5482794054512|-1.5888989197333|-1.5888989197333|-1.5888989197333|-1.5888989197333|-1.5888989197333|-1.5888989197333|-1.5888989197333|-1.5888989197333|-1.5888989197333|-1.5888989197333|-1.5888989197333|-1.6022579514342||1.0705103987914|1.0705103987914|1.0705103987914|1.0705103987914|1.0700115290463|0.83667948148645|0.83656908901128|0.83656908901128|0.83656908901128|0.83656908901128|0.83656908901128|0.77729906011061|0.75222106613294|0.75222106613294|0.73868035396401|0.73868035396401|0.66671144401843|0.66671144401843|0.66671144401843|0.66671144401843|0.66671144401843|0.59678494638662|0.5126332641361|-0.72518135830366|-0.72518135830366|-0.72518135830366|-0.72518135830366|-0.72518135830366|-0.72518135830366|-0.72518135830366|-0.72518135830366|-0.72518135830366|-0.72518135830366|-0.72518135830366|-0.72518135830366||-0.72518135830366|-0.72518135830366|-0.76943486183444|-0.78164427975327|-0.78724921521776
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.267733873904|45.216370598011|45.191520919991|45.151695463628|45.151695463628|45.124104417663|45.069557734442|45.037843461514|45.023160240915|44.994622625539|44.970692119808|44.95354828328|44.930606041684|44.892896610647|44.855996191666|44.844995988923|44.798328308615|44.781084748885|44.781084748885|44.751762942894|44.675290827865|44.646989350976|44.5777646231|44.498071371112|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004||44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|44.434621505004|43.822359380967|43.415842657038|43.415842657038|43.024548032492|39.319867684775|39.319867684775|39.030163211219|38.49108453885|38.49108453885|38.49108453885|37.891202567852|36.711335949143|35.678985600163|35.287339908663|35.287339908663||35.287339908663|35.097601076832|34.317008091805|34.317008091805|34.317008091805|34.317008091805|34.317008091805|34.317008091805|34.317008091805|34.317008091805||34.317008091805|34.317008091805|34.317008091805|34.317008091805|34.183897735673|33.689503089142|33.404202345955|32.673280163989|-35.768423681|-35.768423681|-35.768423681|-35.768423681|-35.919917456021|-36.014636148265||-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.014636148265|-36.139118140189|-36.139118140189|-36.965685889951|-37.174957343538|-37.174957343538|-37.174957343538|-37.174957343538|-37.174957343538|-37.174957343538|-37.174957343538|-37.174957343538|-37.174957343538|-37.174957343538|-37.181313774435|-37.181313774435|-37.181313774435|-37.181313774435|-37.181313774435|-37.181313774435|-37.181313774435||-37.181313774435|-37.181313774435|-37.181313774435|-37.181313774435|-37.181313774435
01941|1056452|/equities/casa-systems|R2000GROWTH|0.25683601693873|0.25683601693873|0.25683601693873|0.25683601693873|0.25683601693873|0.25683601693873|0.25683601693873|0.25683601693873|0.25683601693873|0.25683601693873|0.2523813454139|0.2523813454139|0.2523813454139|-0.39810178457394|-0.39810178457394|-0.39810178457394|-0.39810178457394|-0.39810178457394|-0.39810178457394|-0.39810178457394||-0.39810178457394|-0.39971308772978|-0.40648676527006|-0.41522966266982|-0.41522966266982|-0.42710541248618|-0.42710541248618|-0.42710541248618|-0.42710541248618|-0.45385296624751|-0.45385296624751|-0.49140329970089|-0.4941719784924|-0.4941719784924|-0.49713577269878|-0.49713577269878|-0.51896752515728|-0.52030281004304|-0.53524199820221|-0.53811481575499|-0.53811481575499|-0.53811481575499|-0.56453596100246|-0.56453596100246||-0.56453596100246|-0.58686217549813|-0.5921579818303|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873||-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873||-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873|-0.60455915086873||-0.60455915086873|-0.62368238527915|-0.63494709585928|-0.64249676636881|-0.66010339285641|-0.66010339285641|-0.66010339285641|-0.66010339285641|-0.66010339285641|-0.66010339285641|-0.72373155450058|-0.77078668624383|-0.77078668624383|-0.77078668624383|-0.77078668624383|-0.77078668624383|-0.78000189695338|-0.79297392350631|-0.79297392350631|-0.7939682096635|-0.7939682096635|-0.80049468277918|-0.80049468277918|-0.80049468277918|-0.80049468277918|-0.80049468277918|-0.80049468277918|-0.80049468277918|-0.80049468277918|-0.80049468277918|-0.85937741066601|-0.90502490230828|-0.90798382968114|-0.90798382968114|-0.95438759426724|-0.99111600653472|-0.99111600653472|-0.99111600653472|-0.99111600653472|-0.99111600653472|-0.99111600653472|-1.0114233541946|-1.0179570676765|-1.0179570676765|-1.0179570676765|-1.0179570676765|-1.0222856073337|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768||-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0430073305768|-1.0838414877435|-1.0883407159543|-1.0883407159543|-1.0883407159543|-1.1068730071625|-1.1598144886053|-1.2109049654842|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.98268487501446|0.96433872700073|0.95231211357137|0.95231211357137|0.95231211357137|0.95231211357137|0.95231211357137||0.95231211357137|0.95231211357137|0.95231211357137|0.95231211357137|0.95231211357137|0.95231211357137|0.95231211357137|-1.2309180250451|-1.2309180250451|-1.2309180250451||-1.2309180250451|-1.2309180250451|-1.2670707617253|-1.2670707617253|-1.2670707617253|-1.2670707617253|-1.2670707617253|-1.2670707617253|-1.2670707617253|-1.2670707617253|-1.2670707617253|-1.2670707617253|-1.3065507846905|-1.3097231474003||-1.3252479463243|-1.351492558508|-1.351492558508|-1.351492558508|-1.351492558508|-1.351492558508|-1.351492558508|-1.351492558508|-1.351492558508|-1.3549917523385|-1.3899908269248|-1.4388351766118|-1.4388351766118|-1.4388351766118|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4483746216523|-1.4776384748603|-1.520541325222|-1.520541325222|-1.5572682056279|-1.5742199896111|-1.5742199896111||-1.5774665936645|-1.6532962504157|-1.6886624763551|-1.7296744571877|-1.7296744571877
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-35.215334660822|-35.622039113898|-36.136154053895|-36.714243330655|-36.856982140737|-37.009425062822|-37.832273265704|-38.026775754144|-39.20315913431|-39.842518480533|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505||-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.115611854505|-40.266763795204|-40.266763795204|-40.266763795204|-40.266763795204|-41.080292927763|-42.036713745352|-43.474924679151|-43.474924679151|-43.474924679151|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543||-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543||-44.199130479543|-44.199130479543|-44.199130479543|-44.199130479543||-44.199130479543|-44.199130479543|-44.199130479543|36.745083264355|36.745083264355|36.745083264355|36.745083264355|36.745083264355|35.902314110866|34.256671429134|34.256671429134|34.256671429134|34.256671429134|34.256671429134|33.732245445755|33.541847559291|33.541847559291|32.064273565431|-37.073190908784|-37.073190908784|-37.073190908784||-37.073190908784|-37.073190908784|-37.073190908784|-37.073190908784|-37.073190908784|-37.073190908784|-37.073190908784|-37.073190908784|-37.073190908784|-37.23715658227|-37.854496818189|-37.854496818189|-37.854496818189|-37.854496818189|-37.854496818189|-37.854496818189|-37.854496818189|-38.672021500936|-39.159267655866|-39.560295572829|-39.91536173222|-39.91536173222|-39.91536173222|-41.33484728466|-41.399149621366|-41.399149621366|-41.399149621366|-41.399149621366|-41.399149621366|-41.399149621366|-41.399149621366|-41.399149621366|-41.399149621366|-41.399149621366|-41.399149621366|-41.399149621366|-42.105805411205|-44.236673158921|34.984570627136|34.984570627136|34.984570627136|31.061140621948|20.250058473924|20.250058473924|20.250058473924|20.250058473924|20.250058473924|20.250058473924|20.250058473924|20.250058473924|20.250058473924|20.250058473924|20.250058473924|20.250058473924|20.215372075619|20.215372075619|20.215372075619||20.215372075619|-22.982957973056|-22.982957973056|-22.982957973056|-22.982957973056|-22.982957973056|-23.124266999916|-23.124266999916|-23.124266999916|-23.124266999916|-23.124266999916|-23.124266999916|-23.947640693258|-23.947640693258|-23.947640693258|-23.947640693258|-23.947640693258|-23.947640693258|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|21.404324039934|20.151471969284|-20.933090706081|-20.933090706081|-20.933090706081|-20.933090706081|-20.933090706081|-20.933090706081|-20.933090706081|-21.045845167964||-21.045845167964|-21.045845167964|-21.045845167964|-21.27982748121|-21.345919906761|-21.93602192365|19.380484873159|19.380484873159|19.380484873159|19.380484873159||19.380484873159|19.380484873159|19.380484873159|19.380484873159|19.142760071603|19.099784570285|19.099784570285|19.099784570285|19.099784570285|19.099784570285|19.099784570285|19.099784570285|19.099784570285|19.099784570285||19.099784570285|19.099784570285|19.099784570285|19.099784570285|19.099784570285|18.058093076887|17.818437053034|16.804354770753|16.804354770753|16.804354770753|16.804354770753|16.804354770753|16.804354770753|16.804354770753|16.804354770753|16.804354770753|16.329537824098|16.085176206633|15.81297357988|15.032469838986|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643|-16.533923627643||-16.81991524355|-16.906533025552|-17.318603805755|-17.465688204792|-17.465688204792
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-134.86934607686|-134.86934607686|-134.86934607686|-134.86934607686|-134.86934607686|-134.86934607686|-141.98649494584|124.64967968326|124.64967968326|124.64967968326|123.28166889991|118.21805620024|115.758117356|115.28686446283|115.28686446283|113.40474148959|109.11748823822|108.61171430376|108.61171430376|108.61171430376||108.61171430376|107.69260378709|106.31428708887|102.17294878842|102.17294878842|98.472166219035|97.28695951515|97.28695951515|97.28695951515|97.28695951515|97.28695951515|95.857641281|95.857641281|95.857641281|94.367377030972|92.839641798422|92.839641798422|92.839641798422|92.839641798422|92.704602388194|88.440597421417|88.440597421417|88.440597421417|87.289685428007||87.289685428007|86.610813127473|85.272695925151|85.272695925151|85.156556026046|84.743942862126|84.743942862126|84.743942862126|84.743942862126||84.743942862126|84.743942862126|84.743942862126|84.743942862126||84.743942862126|84.743942862126|82.501583343715|80.60746580359|77.168204903566|76.647820349048|76.647820349048|76.084936428412|75.107147111213|73.075719080276|70.576912784915|69.886107245027|69.886107245027|68.762162185671|68.762162185671|68.073222742489|68.073222742489|68.073222742489|67.087473138627|66.449217174043|66.449217174043||66.449217174043|66.449217174043|66.449217174043|65.421909276633|64.703219403931|64.703219403931|62.830525493301|61.062845409562|61.062845409562|61.062845409562|61.062845409562|60.307603399677|59.273172105598|58.338522289911|56.926135049635|56.926135049635|56.926135049635|56.926135049635|56.926135049635|56.926135049635|56.926135049635|56.926135049635|56.926135049635|56.926135049635|56.926135049635|56.926135049635|56.926135049635|55.698203813559|55.469436600775|55.469436600775|54.33992825942|52.899522829277|52.899522829277|52.899522829277|52.899522829277|52.899522829277|52.899522829277|52.899522829277|51.386138121533|50.454646605306|48.905631297223|-54.190766008623|-54.190766008623|-54.190766008623|-54.190766008623|49.711519901609|49.711519901609|49.711519901609|49.711519901609|49.711519901609|49.711519901609|49.711519901609|49.711519901609|49.711519901609|49.711519901609|49.550855734454|49.221230085808||48.669699730827|47.483555756623|47.092284691129|46.413172112513|46.413172112513|46.413172112513|46.413172112513|44.520569018312|38.726118582372|38.726118582372|38.726118582372|38.726118582372|38.726118582372|38.092076109387|37.130640281704|37.130640281704|37.130640281704|36.709601788021|36.469511942639|36.469511942639|36.469511942639|36.469511942639|36.469511942639|36.469511942639|36.469511942639|36.257235585069|35.781372770573|34.835413545266|33.920940785539|-37.559888998505|-37.559888998505|-37.559888998505|-37.559888998505|-37.559888998505|-37.559888998505|-37.559888998505|-37.70070750607|34.443330786703|34.443330786703|34.443330786703|34.443330786703|34.443330786703|34.443330786703||34.443330786703|34.408606191326|34.408606191326|34.096800257454|34.096800257454|33.870192450164|33.516325122645|33.454249415719|33.324722963266|32.614651050493||32.284433725062|31.818259109594|31.290844879258|30.688718117727|30.58060840208|30.58060840208|29.88012084518|29.671799760771|28.368388606124|27.548654716339|27.120615819125|27.017119046382|27.017119046382|26.310459371333||25.652921513191|25.602690303184|24.763100610681|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-24.894409187038|-25.330443944705|-25.330443944705|-25.808213301664|-25.808213301664|-25.808213301664|-25.81190286319|-26.350992474739|-26.858768871299|-27.148076616914|-27.671401857436|-27.825179390444|-28.026807736318|-28.026807736318|-28.026807736318|-28.026807736318|-28.026807736318|-28.026807736318|-28.026807736318||-28.026807736318|-28.026807736318|-28.026807736318|-28.026807736318|-28.026807736318
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-35.760933308171|-35.760933308171|-35.854391193233|-35.854391193233|-35.854391193233|-35.854391193233|-35.854391193233|-35.854391193233|-36.288487434213|-36.87526660476|-37.413627365274|-37.540007132899|-37.540007132899|-37.540007132899|-37.540007132899|-37.923898187623|-38.047190023856|-38.047190023856|-38.047190023856|-38.335006682841||-38.335006682841|-38.335006682841|-38.335006682841|-38.554989425526|-38.554989425526|-38.554989425526|-39.312210074383|-40.038012600958|-40.35945627537|-40.55022856755|-40.783308527679|-41.149234477912|-41.738591609436|-42.217880074667|-42.364031280066|-42.737259826158|38.576150236356|38.576150236356|38.576150236356|38.576150236356|38.576150236356|38.576150236356|38.576150236356|38.376324449469||38.376324449469|38.376324449469|38.376324449469|38.376324449469|38.376324449469|38.376324449469|38.253971932651|37.776827363179|37.776827363179||37.776827363179|37.776827363179|37.776827363179|37.776827363179||37.776827363179|37.776827363179|37.776827363179|37.776827363179|37.776827363179|37.776827363179|37.776827363179|37.598369109018|37.598369109018|37.598369109018|37.598369109018|37.598369109018|37.598369109018|37.330992335785|37.330992335785|37.330992335785|37.330992335785|37.330992335785|37.330992335785|37.330992335785|37.330992335785||37.159436140578|36.683817874635|36.370257918075|36.370257918075|36.370257918075|36.370257918075|36.153619730952|35.642908904821|35.319395875085|35.319395875085|34.997661006835|34.459679696722|34.195900572871|34.195900572871|33.616403322127|33.616403322127|33.616403322127|33.22513700051|32.72682089853|32.418412897849|31.651847333669|-35.346981889277|-35.346981889277|-35.346981889277|-35.346981889277|-35.346981889277|-35.346981889277|-35.346981889277|-35.346981889277|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.505723109087|-35.575110239277|-35.855678552267|-36.430752429562|-37.776392470021||33.771230368461|33.675809918339|33.555900638297|-36.169943931603|-36.169943931603|-36.169943931603|-36.169943931603|-36.45327242536|-36.703078997606|-37.182863196261|-37.63429425439|-38.346716490948|-38.825518068963|36.401039229337|36.401039229337|36.401039229337|36.401039229337|36.401039229337|36.401039229337|36.401039229337|36.401039229337|36.401039229337|36.401039229337|36.143378481273|36.131802279351|36.131802279351|36.131802279351|36.131802279351|35.580890344908|35.374877796494|35.125202048576|35.125202048576|35.125202048576|34.864234329418|34.864234329418|34.864234329418|34.864234329418|34.864234329418|34.864234329418|34.864234329418|34.864234329418|34.864234329418|34.002205929443||-36.842815738906|-36.842815738906|-36.842815738906|-36.842815738906|-37.734239743804|-37.771378171284|-37.856602249744|-37.856602249744|-37.856602249744|-37.856602249744||-37.856602249744|-37.856602249744|-37.856602249744|-38.076779429783|-38.110310519922|-38.279924566203|-38.314770149582|-38.37807975808|-38.423698807196|-38.466245369269|-38.466245369269|-38.466245369269|-38.616940291009|-38.699935046922||-39.104578785557|-39.104578785557|-39.691937605121|-39.691937605121|-39.850086388299|37.522551479989|37.522551479989|37.522551479989|37.522551479989|37.522551479989|37.092841113858|37.092841113858|36.580323498836|35.956652210146|35.611847928266|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.380121888213|-38.910691249694|-39.229657266234|-39.367118091158|-39.885689740547|-39.885689740547|-39.885689740547|-39.885689740547||-39.885689740547|36.632083412212|36.632083412212|36.632083412212|36.632083412212
01946|15435|/equities/apricus-biosciences|R2000GROWTH|116.24329752529|116.24329752529|116.24329752529|116.24329752529|116.24329752529|116.24329752529|116.24329752529|116.24329752529|116.24329752529|116.24329752529|116.24329752529|116.24329752529|116.24329752529|95.168097544643|-134.14413307289|-134.14413307289|-134.14413307289|-134.14413307289|-134.14413307289|-136.80370424169||-140.63344889634|-141.84246071465|-141.84246071465|-144.6889547627|-146.06470640951|-148.09261023917|-148.09261023917|-148.50930115821|-159.33424226048|-167.26667108803|-176.82785384158|-187.03610321658|-195.29594354251|-198.83817583776|-198.83817583776|-198.83817583776|-209.06996818888|-220.06886181685|-228.28628248476|-236.1581023987|-240.49566733129|-244.96772138347|-244.96772138347|-244.96772138347||-244.96772138347|-244.96772138347|-244.96772138347|-244.96772138347|-244.96772138347|-244.96772138347|-249.57302243698|-259.24113800778|-270.12571496714||-281.7930095433|-297.45890508744|-312.30544117924|-318.06202741313||-318.06202741313|-322.22003222227|-341.84448635048|-355.64943368641|-362.11534544528|-362.11534544528|-372.6970482568|-373.04030222118|-373.04030222118|-411.929234761|-441.21629722251|-443.20501808962|-443.20501808962|-443.20501808962|-443.20501808962|-443.20501808962|-452.62780109865|-500.71533580867|-642.44173088171|-691.8054889783|-691.8054889783||-691.8054889783|-691.8054889783|-691.8054889783|-691.8054889783|-691.8054889783|-691.8054889783|-691.8054889783|-754.23010297447|-816.48674229152|-869.46886092829|-880.3378477274|-894.61181621403|-941.21311081616|-955.97904511257|-972.74825202938|-994.87941224835|-1017.5068624049|-1047.9178557428|-1120.7716751779|-1120.7716751779|-1120.7716751779|-1120.7716751779|-1120.7716751779|-1120.7716751779|-1120.7716751779|-1146.8485192949|-1153.4742292335|-1153.4742292335|-1186.0006864259|-1272.0825328507|-1315.8250473514|-1324.3851742761|-1379.9977278198|-1445.3307985162|-1503.8431194993|-1585.3687825437|-1689.3715707191|-1753.6448747194|-1822.4569347739|-1904.6748534706|-2031.2493726442|-2056.6664205866|-2127.3182430618|-2335.6975941517|-2615.8062223702|-2913.9820283551|-4347.9109830556|-4347.9109830556|-4532.2815718847|-4651.0149925238|-4651.1012123963|-4765.2753216082|-4765.2753216082|-4765.2753216082|-4765.2753216082|-5017.9822909361|-5239.7065466782||-5296.0495890781|-5296.0495890781|-5296.0495890781|-5364.8195846528|-5453.3184644451|-5453.3184644451|-5453.3184644451|-5647.5094754686|-5967.8102787324|-5979.3412940321|-5979.3412940321|-6027.947479732|-6027.947479732|-6392.6526087734|4502.4044005709|4502.4044005709|4502.4044005709|4502.4044005709|4502.4044005709|4502.4044005709|4502.4044005709|4502.4044005709|4448.291738996|4448.291738996|4448.291738996|4448.291738996|4448.291738996|4448.291738996|4448.291738996|4448.291738996|4448.291738996|4448.291738996|4448.291738996|4355.8794387282|4071.8661515383|3947.9139847035|3947.9139847035|3947.9139847035|3735.9044003216|3653.9382117289|3493.8302178932|3447.4742484359|3447.4742484359||3386.7937612829|3315.3067992304|3315.3067992304|3233.9790855318|3233.9790855318|3233.9790855318|3233.9790855318|3233.9790855318|3233.9790855318|3233.9790855318||3233.9790855318|3233.9790855318|3233.9790855318|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434||3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3204.9178363434|3202.1930630595|2860.9682986903|2809.2750519302|2767.9900952939|2767.9900952939|2767.9900952939|2687.4058513248|2577.7933792759|2577.7933792759|2463.1907095036|-3197.6396610041|-3197.6396610041|-3197.6396610041|-3197.6396610041|-3197.6396610041|-3197.6396610041|-3197.6396610041|-3262.3942739455|-3321.0744753908|-3435.3626847875|2635.3489739367|2635.3489739367|2635.3489739367|2635.3489739367|2635.3489739367|2635.3489739367|2635.3489739367|2635.3489739367|2443.2160908324||-3040.9932866682|-3040.9932866682|-3040.9932866682|-3040.9932866682|-3040.9932866682
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0670565535327|-0.0670565535327|-0.0670565535327|-0.0670565535327|-0.0670565535327|-0.0670565535327|-0.0670565535327|-0.0670565535327|-0.0670565535327|||-0.0670565535327|||-0.0670565535327|-0.0670565535327|-0.0670565535327|-0.068779078653259|-0.068779078653259|-0.068779078653259|-0.068779078653259|-0.070976753787649|-0.073551548200565|-0.073551548200565|-0.078057275798273|-0.083063639795727|-0.088626266459564|-0.098306962395087|-0.099656744841717||-0.099656744841717|-0.10227993328474|-0.10227993328474|-0.10470979233464|-0.10470979233464|-0.11217754770076|-0.12083242974317|-0.12083242974317|-0.12083242974317|-0.12083242974317|-0.12083242974317|-0.12083242974317|-0.1443363337867|-0.1443363337867|-0.15148481634508||-0.15342757562246|-0.16133651424884|-0.16133651424884|-0.16465168476038|-0.17344631556761
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674||33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.60250333674|33.539229333327|33.539229333327|33.539229333327|33.539229333327||33.539229333327|33.539229333327|33.539229333327|33.539229333327|33.539229333327|33.539229333327|33.539229333327|33.539229333327|33.539229333327||33.539229333327|33.539229333327|33.528033931968|33.02809493621||32.836771939416|32.335856091335|31.806783079389|31.450035703716|31.349273726451|31.349273726451|31.091416938556|29.408998256212|29.408998256212|29.408998256212|29.253220616982|28.988882867404|28.988882867404|28.555425793935|28.41602850734|27.862253833466|27.76191537615|27.76191537615|27.76191537615|27.76191537615|27.76191537615||27.76191537615|27.76191537615|27.76191537615|27.76191537615|27.76191537615|27.76191537615|27.456572402808|25.758970328274|25.730245241526|25.613268940704|25.613268940704|25.613268940704|25.613268940704|25.613268940704|24.567520981648|-26.858474985449|-26.858474985449|-26.858474985449|-26.858474985449|-27.098153969497|-27.098153969497|-27.364480450382|-27.364480450382|-27.436923294851|-27.889469444298|-28.276188651216|-28.632948390919|-28.632948390919|-28.632948390919|-28.632948390919|-28.632948390919|-28.632948390919|-28.632948390919|-28.632948390919|-28.764567330392|-28.764567330392|-28.958962496686|-29.636625246393|-29.765510533153|-29.765510533153|-29.765510533153|-29.765510533153|-29.903234241074|-30.027443830244|-30.340171328378|-31.466383322757|-31.466383322757|-31.617093360735|-31.649548729606|-31.9376123672|-31.9376123672|-32.257198613432|-32.257198613432|-32.257198613432|-32.257198613432|-32.257198613432|-32.257198613432||-32.257198613432|-32.257198613432|-32.257198613432|-32.257198613432|-32.257198613432|-32.257198613432|-32.431945782831|-32.431945782831|-32.431945782831|-32.498411688463|-32.862680365924|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-33.713153314709|-34.005724854071|31.378368889388|31.378368889388|31.378368889388|31.378368889388|31.378368889388|31.378368889388|31.378368889388|31.234603602683|30.976891737289|30.635436408063|-33.073003290962|-33.073003290962|-33.073003290962|-33.073003290962|-33.313337112876|30.852568231746||30.852568231746|30.852568231746|30.852568231746|30.852568231746|30.852568231746|30.852568231746|30.852568231746|30.852568231746|30.852568231746|30.852568231746||30.852568231746|30.852568231746|30.852568231746|30.852568231746|30.424797891162|30.146986127421|30.146986127421|30.146986127421|29.211026960528|28.580030765706|28.447811699105|28.242190551312|28.242190551312|28.242190551312||28.242190551312|28.242190551312|28.242190551312|28.242190551312|28.242190551312|28.242190551312|28.07854535795|27.916994397853|27.916994397853|27.916994397853|27.916994397853|27.861660658225|27.690321541255|27.690321541255|27.252074242108|26.919438150716|26.915015454145|26.915015454145|26.363847738249|26.363847738249|25.879629565326|25.29100042108|25.29100042108|25.29100042108|25.29100042108|25.29100042108|25.29100042108|25.068334640433|24.866759791827|24.220288610961|24.101137315003|24.101137315003|24.101137315003|23.719092564873|23.719092564873||23.719092564873|23.719092564873|23.719092564873|23.719092564873|23.263992315191
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342||0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|0.0028839164711342|-0.022018621794123||-0.022018621794123|-0.022776076046642|-0.022776076046642|-0.027040084552731|-0.033666760307594|-0.037235289109299|-0.038088385833748|-0.038088385833748|-0.038088385833748||-0.038088385833748|-0.038640763335024|-0.038640763335024|-0.038640763335024||-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.038640763335024|-0.039828625874077|-0.041098473690292|-0.044064970277073|-0.044972189763984|-0.050270603333241|-0.050270603333241||-0.052778448616272|-0.054219109922156|-0.057310122255101|-0.062972358638892|-0.065291509887518|-0.068605011141067|-0.072358900679224|-0.078148778629328|-0.079354198762138|-0.08410466536975|-0.087027405493188|-0.092813781578768|-0.099270869382474|-0.10530652153492|-0.11207946722293|-0.11666230506562|-0.11666230506562|-0.12336087272077|-0.12336087272077|-0.12528430130895|-0.13573255649254|-0.14335839645366|-0.15885932949875|-0.17508814392344|-0.18852015959008|-0.21710017832516|-0.28337799843445|-0.28337799843445|-0.31216999114437|-0.3372444391348|-0.36383826741996|-0.37348140579598|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.46299572046063|-0.48171746460885|-0.49994718728563|-0.50491354695184|-0.52295394497031|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341||-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.55505879816341|-0.64696533809026|-0.67538925320925|-0.69494360255998|-0.70259068264401|-0.70259068264401|-0.70259068264401|-0.70259068264401|-0.74599244146255|-0.78674157127966|-0.82687398973692|-0.86095997893798|-0.87959518764734|-0.87959518764734|-0.87959518764734|-0.87959518764734|-0.91285527783765|-0.91869530896493|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453||0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453||0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.75319843140453|0.73077603012555|0.72980377461328|0.72980377461328|0.72980377461328|0.72980377461328|0.71830621323394|0.71830621323394|0.71830621323394|0.71830621323394||0.71830621323394|0.71830621323394|0.71830621323394|-1.0231607768831|-1.0231607768831|-1.0231607768831|-1.0231607768831|-1.0231607768831|-1.0242619849904|-1.0388022139849|-1.0497080203761|-1.0553441867991|-1.0553441867991|-1.0643602064102|-1.0744830289208|-1.0744830289208|-1.0744830289208|-1.0770922710192|-1.099335871327|-1.1358293779593|-1.1358293779593|-1.1358293779593|-1.1401326333926|-1.1901807062545|-1.2502341394864|-1.2726013527992|-1.2726013527992|-1.2726013527992|-1.2726013527992|-1.2726013527992|-1.2726013527992|-1.2726013527992|-1.2726013527992|-1.3591792668107|-1.3723818039456||-1.3723818039456|-1.4053017701881|-1.4405052790131|-1.5594225800794|-1.5879344485646
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||0.013731215634588||||||||0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982||0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982|0.00079155700997982||-0.0051438170440169|-0.0051438170440169|-0.0051438170440169|-0.0051438170440169||-0.0051438170440169|-0.0051438170440169|-0.0051438170440169|-0.0051438170440169|-0.0051438170440169|-0.0051438170440169|-0.0055486856935605|-0.0056040951463761|-0.0056134390249818|-0.0059071544429464|-0.0062762827004155|-0.0067967030113027|-0.0069640987075834|-0.0069640987075834|-0.0069640987075834|-0.0069640987075834|-0.0069640987075834|-0.0069640987075834|-0.0069640987075834|-0.0069640987075834|-0.0069640987075834||-0.0074034430229444|-0.0074811023635122|-0.0074811023635122|-0.0075051138512068|-0.0075382700446663|-0.0075382700446663|-0.0075382700446663|-0.0075480776813731|-0.0081256417943496|-0.0083423797858079|-0.0087859776882104|-0.0089010863989821|-0.0093228737907774|-0.010022082271914|-0.010418980200179|-0.011237755681035|-0.011758617340294|-0.012615130469911|-0.013172367303902|-0.01370818594294|-0.014664651117811|-0.015571834650993|-0.016592316449707|-0.017495884630875|-0.017495884630875|-0.018278760759004|-0.020012511657377|-0.020708346449479|-0.022375940540478|-0.023723923788722|-0.023723923788722|-0.023723923788722|-0.023971026415455|-0.027384473607445|-0.029560526279877|-0.031506140464041|-0.033451267599914|-0.037187519005028|-0.043269159785679|-0.043269159785679|-0.04504906515614|-0.050487851403494|-0.053355945176788|-0.057939939920448|-0.060488821910313|-0.063987579786099|-0.07097508854841|-0.074277876086253|-0.079603195243926|-0.082964660866227|-0.10671073414183|-0.11602304246466|-0.12671448915579|-0.12791054769664|-0.12957765755481|-0.12957765755481|-0.12957765755481||-0.12957765755481|-0.12971496530489|-0.12971496530489|-0.12971496530489|-0.13004996032202|-0.13287217543284|-0.13846908965883|-0.14619342951507|-0.14869825465845|-0.15224250776754|-0.15439078775298|-0.15439078775298|-0.15439078775298|-0.15439078775298|-0.16167309430187|-0.1635932619728|-0.1635932619728|-0.1635932619728|-0.1635932619728|-0.1635932619728|-0.17521473258815|-0.18687192450057|-0.19672436750146|-0.20128818227419|-0.20599798525449|-0.20836442918774|-0.21449929606027|-0.21449929606027|-0.22448810500244|-0.22769789287161|0.16196419164276|0.16196419164276|0.16196419164276|0.16196419164276|0.16196419164276|0.16196419164276|0.16196419164276|0.16196419164276|0.1605657779479|0.1591715029234|0.1591715029234|0.1591715029234|0.1591715029234||0.1591715029234|0.1591715029234|0.1591715029234|0.1591715029234|0.1591715029234|0.1591715029234|0.1591715029234|0.1591715029234|0.1591715029234|0.1591715029234||0.1591715029234|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499|-0.19276849593499||-0.19575944339543|-0.20027716894182|-0.20660875439316|-0.20660875439316|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059|-0.20946656150059||-0.20946656150059|-0.20946656150059|-0.21902118189949|-0.22797908814768|-0.24257677083788
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-25.110166153556|-25.51101884273|-25.787244048685|-26.036577443246|-26.036577443246|-26.084975061553|-26.26435270444|-26.26435270444|-26.290337140201|-26.493205009008|24.089249651438|24.089249651438|24.089249651438|24.089249651438|24.089249651438|24.089249651438|24.089249651438|24.089249651438|24.089249651438|24.089249651438||24.089249651438|24.089249651438|23.923748613556|23.923748613556|23.923748613556|23.567343103841|22.970971166994|22.970971166994|22.970971166994|22.970971166994|22.970971166994|22.970971166994|22.970971166994|22.970971166994|22.841135726931|22.705114467219|22.705114467219|22.705114467219|22.705114467219|22.705114467219|22.705114467219|22.705114467219|22.705114467219|22.705114467219||22.705114467219|22.326644424651|22.326644424651|22.326644424651|22.265632156841|22.265632156841|22.265632156841|22.265632156841|22.265632156841||22.265632156841|22.262646891797|22.246829803481|22.211720898962||21.762156860934|21.350834802475|21.350834802475|21.280928138988|20.901031180771|20.861085522864|20.861085522864|20.861085522864|20.861085522864|20.861085522864|20.861085522864|20.861085522864|20.861085522864|20.861085522864|20.590538429004|20.590538429004|20.579985670079|20.579985670079|20.354579178396|20.354579178396|20.354579178396||20.354579178396|20.173471998179|19.922274667912|19.839504434989|19.53926437569|19.53926437569|19.196961807678|18.410251670266|18.410251670266|18.410251670266|18.410251670266|18.029816445481|18.029816445481|16.669239901581|16.627489618768|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.581102431618|16.20493052759|16.20493052759|16.20493052759|16.20493052759|16.20493052759|16.20493052759|16.20493052759|15.94636486536|15.94636486536|15.873877696789|15.873877696789|15.873877696789|15.873877696789|15.844136962917|15.844136962917|15.844136962917|15.844136962917|15.844136962917||15.752929751107|15.645027050541|15.645027050541|15.645027050541|15.645027050541|15.645027050541|15.645027050541|15.325029144868|15.105032031387|-16.548404734362|-16.548404734362|-16.548404734362|-16.618966306833|-16.726952249902|-16.829946711215|-16.997940861023|-17.134600730777|-17.264555979703|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.850517663885|15.439464367682|14.833362107345|14.833362107345|14.833362107345|14.833362107345|14.833362107345||14.833362107345|14.833362107345|14.833362107345|14.833362107345|14.469846995747|13.905682470785|13.905682470785|13.905682470785|13.801590922129|13.78065676452||13.602417898651|13.602417898651|13.602417898651|13.602417898651|13.602417898651|13.602417898651|13.602417898651|13.602417898651|13.602417898651|13.602417898651|13.602417898651|13.602417898651|13.059985278003|13.059985278003||13.059985278003|13.059985278003|13.059985278003|13.059985278003|12.663872743042|12.527636607921|12.331262942195|12.003069740798|11.706188526712|11.488542652751|11.316713863639|11.159404072527|10.997671323092|-12.83876966772|-12.83876966772|-12.83876966772|-12.83876966772|-12.83876966772|-12.98474358781|-13.095431073422|-13.095431073422|-13.095431073422|-13.095431073422|-13.487701292297|-13.708574517139|-13.708574517139|-13.708574517139|-13.750159413607|-13.750159413607|-13.750159413607|-13.750159413607|-13.750159413607|-13.750159413607|-13.750159413607|-13.750159413607||-13.840732635161|-13.884702485028|-14.117485046082|-14.117485046082|-14.117485046082
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-11.375338126506|-11.447042413647|-11.714491786885|-11.94221315376|-12.017459286496|-12.257991322825|-12.257991322825|-12.257991322825|-12.478512720874|-12.903347179416|-13.440663519969|-13.541292922884|-13.972548185884|-14.286164163549|15.678706408651|15.231896666588|14.941551504203|14.78575462843|14.78575462843|14.78575462843||14.78575462843|14.78575462843|14.76531020867|14.76531020867|14.76531020867|14.625754141356|14.625754141356|14.331948942107|14.313832541485|14.231896160595|14.231896160595|14.231896160595|14.231896160595|14.231896160595|14.231896160595|14.231896160595|14.231896160595|14.231896160595|14.231896160595|14.163217754885|13.984437478763|13.984437478763|13.984437478763|13.984437478763||13.984437478763|13.984437478763|13.984437478763|13.984437478763|13.984437478763|13.984437478763|13.984437478763|13.984437478763|13.984437478763||13.984437478763|13.984437478763|13.984437478763|13.984437478763||13.984437478763|13.984437478763|13.984437478763|13.936041899502|13.710046525333|13.663384909468|13.588760317517|13.424086132186|13.424086132186|13.424086132186|13.424086132186|13.424086132186|13.424086132186|13.424086132186|13.424086132186|13.424086132186|13.38204059616|13.27726708535|13.198129983783|13.040477695333|12.992132969681||12.992132969681|12.96695412626|12.96695412626|12.576616011616|12.493405225538|12.493405225538|12.39574520489|12.39574520489|12.39574520489|12.39574520489|12.39574520489|12.39574520489|12.39574520489|12.317495212515|-12.652978146978|-12.652978146978|-12.652978146978|-12.652978146978|-12.767753403394|-12.902504436405|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.008445762161|-13.139939862891|-13.150488939996|-13.27582072231|-13.771062579822|-13.771062579822|-13.86823618751|-14.034484787575|-14.130316968088|-14.388918288686|-14.746948711345|-14.746948711345|-14.853276615087|-15.10002912939|-15.214477162233|-15.611073440355||-15.611073440355|-15.611073440355|-15.611073440355|-15.611073440355|-15.655081159585|-15.781045894616|-16.040151256977|-16.237667978537|-16.24963112753|-16.292568829831|-16.292568829831|-16.412647039283|-16.412647039283|-16.460669180407|-16.804132510837|-16.861147140591|-17.583052183885|-17.933668906709|-18.146661661314|-18.146661661314|-20.10740142205|18.39383210988|18.39383210988|18.39383210988|18.39383210988|18.074171891569|18.074171891569|18.074171891569|18.074171891569|18.074171891569|18.074171891569|17.676580074494|17.57510003713|17.57510003713|17.423401113772|17.423401113772|17.423401113772|16.683779235707|-19.097812228915|-19.097812228915|-19.097812228915|17.090121785568|17.090121785568||17.090121785568|17.090121785568|17.090121785568|17.090121785568|17.090121785568|17.090121785568|17.090121785568|17.090121785568|17.090121785568|17.090121785568||17.090121785568|17.090121785568|17.090121785568|17.090121785568|16.956052730948|16.956052730948|16.956052730948|16.956052730948|16.956052730948|16.956052730948|16.956052730948|16.956052730948|16.626447940834|16.334386376283||15.928208063865|15.658008362214|15.414207642657|-17.90664708542|-17.90664708542|-17.90664708542|-17.90664708542|-17.90664708542|-17.90664708542|-17.90664708542|-18.080339297989|-18.080339297989|-18.080339297989|15.200932089713|15.200932089713|15.200932089713|14.218130991241|14.218130991241|14.218130991241|14.218130991241|14.157390353173|14.127377400895|13.913197555034|13.898675776625|13.898675776625|13.898675776625|13.898675776625|13.898675776625|13.898675776625|13.898675776625|13.873040483231|13.873040483231|13.873040483231|13.873040483231|13.557267133654||13.294741622011|13.018816813766|13.018816813766|12.697018845146|12.571242631878
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-55.407244690749|-58.119161827137|-59.221289350776|-59.418874813927|-59.418874813927|-63.582084525308|48.890018802083|48.890018802083|48.890018802083|48.890018802083|48.890018802083|48.890018802083|45.924097667991|45.924097667991|43.343441683782|39.614934822732|38.672148701012|36.81905406985|34.143392817547|-42.674769026718||-42.674769026718|-42.674769026718|-42.674769026718|-42.674769026718|-42.674769026718|-42.674769026718|-42.674769026718|-43.764567526881|-43.764567526881|-43.764567526881|-45.432853231501|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772||-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772||-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772||-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772||-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-45.533146206772|-51.516945437402|35.761184617931|35.761184617931|34.279094401393|33.596549872329|31.383056088477|26.18117334687|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-35.947169310987|-36.553394938619|-36.553394938619|-37.238835137817|-37.238835137817|-37.238835137817|-37.238835137817|-37.238835137817|-37.581277250915|-37.581277250915|-39.290308713548|-40.667009512178|-41.885565933908|-43.872851249603|-45.075391845601|-46.670657772374|-48.280974761384|-48.280974761384|-48.280974761384|-50.667748124221|-53.271474275339|-53.271474275339||-53.271474275339|-53.271474275339|-53.271474275339|-53.271474275339|-53.271474275339|-53.393425658588|-53.393425658588|-53.805710407987|-53.805710407987|-54.111901597728|-54.80211292875|-55.241237604753|-56.448440413583|-56.448440413583|-57.400544667082|-57.400544667082|-58.400602896829|-59.789559876278|-60.016176156815|-62.929086398876|-64.927883571798|-64.927883571798|-65.774760610985|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382||53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382||53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|53.74860897382|51.998457806198|45.681618894568|44.968466031807|43.574032769106||43.574032769106|43.315478816639|43.315478816639|43.315478816639|41.950533459595|40.391332328261|40.391332328261|40.391332328261|40.391332328261|39.768147667184|37.848330566342|37.848330566342|37.38975741268|-51.257531216429|-51.257531216429|-51.257531216429|-51.257531216429|-51.257531216429|-51.257531216429|-51.257531216429|-51.257531216429|-51.257531216429|-51.257531216429|-55.075036846583|-57.851040137019|41.964492956768|41.964492956768|41.964492956768|41.964492956768|41.964492956768|41.964492956768|41.964492956768|41.964492956768|41.964492956768|41.964492956768||40.172213644611|40.172213644611|39.658015457378|37.585592603813|-49.786613754435
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-6.4984433082237|-6.4984433082237|-6.4984433082237|5.1385557533854|5.1385557533854|5.1385557533854|5.1385557533854|5.1385557533854|5.1385557533854|5.1385557533854|4.9800619153572|4.5985133414349|4.4023479096184|4.3268977485032|4.3268977485032|4.3268977485032|4.3268977485032|4.3268977485032|4.3268977485032|4.3268977485032||4.3268977485032|4.274191706482|4.1715182784701|4.1715182784701|4.1715182784701|3.9539147486846|3.6495940542398|3.558163723211|3.558163723211|3.558163723211|3.558163723211|3.558163723211|3.558163723211|3.558163723211|3.558163723211|3.558163723211|3.558163723211|3.558163723211|3.558163723211|3.4965039324545|2.6854854822935|2.6854854822935|2.6854854822935|2.6854854822935||2.6854854822935|2.6854854822935|2.6854854822935|2.6854854822935|2.6854854822935|2.6854854822935|2.6854854822935|2.6854854822935|2.6854854822935||2.6854854822935|2.6854854822935|2.6119282378953|2.4930925782302||2.2592474018842|2.0679473066661|2.0679473066661|1.8372747527596|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498|-2.2964426512498||-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3026630133181|-2.3362921575472|-2.4130524771926|-2.4895249160922|-2.5986387699618|-2.6045986314365|-2.6333625855943|-2.6333625855943|-2.8226251274237|-2.9623612330897|-2.9707976702482|-2.9707976702482|-2.9707976702482|-2.9707976702482|-2.9707976702482|-2.9707976702482|-2.9707976702482|-2.9707976702482|-3.1158862912689|-3.1895959205135|-3.298995382996|-3.3683283410819|-3.5031424719262|-3.5582100454904|-3.5582100454904|-3.5582100454904|-3.5582100454904|-3.5582100454904|-3.6357890040717|-3.7769877017694|-3.9538753100189|-3.9848329017323|-3.9848329017323|-3.9848329017323|-3.9848329017323|-3.9848329017323|-3.9848329017323|-4.1203700116124|-4.2654109852012|-4.5449012006318||-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6407301989397|-4.6949780083586|-4.8746977754091|-4.9358774337256|-4.9358774337256|-4.9358774337256|-4.9358774337256|-5.0376415686568|-5.23576293574|-5.3692503047361|-5.3692503047361|-5.4508338584253|-5.5080377408474|-5.7493696288499|-5.7859440728727|-5.792159760959|-5.8940666129931|-5.9078516618791|-5.9906683118678|-6.0990759698921|-6.2228623328798|-6.3893361162984|-6.3893361162984|-6.4452664662753|-6.4452664662753|-6.4452664662753|-6.4452664662753|-6.4452664662753|-6.4452664662753|-6.4452664662753|-6.6030736818749|-6.6323042329636||-6.8420047424995|-6.891649441531|-6.891649441531|-6.891649441531|-6.891649441531|-7.0459993466301|-7.1288880887477|-7.4932091305486|6.1087852831841|6.1087852831841||6.1087852831841|6.1087852831841|6.1087852831841|6.1087852831841|6.1087852831841|6.1087852831841|6.1087852831841|6.1087852831841|6.1087852831841|5.8938058080673|5.7258062564002|5.4586382487179|5.4586382487179|5.4586382487179||5.4586382487179|5.4586382487179|5.4586382487179|5.4586382487179|5.2434871835577|5.1466523721337|4.6935028317372|4.6090893395911|4.6090893395911|4.6090893395911|4.6090893395911|4.6090893395911|4.4177183744454|4.4177183744454|4.4177183744454|4.4177183744454|4.2677889063942|4.2677889063942|4.2677889063942|4.2677889063942|4.2677889063942|4.2677889063942|4.2677889063942|4.2677889063942|4.2677889063942|3.9553434799101|3.1831093309087|2.5512547622966|-3.2369404252463|-3.2369404252463|-3.2369404252463|-3.2369404252463|-3.2369404252463|-3.2369404252463|-3.2369404252463||-3.2369404252463|-3.2729828514256|-3.2729828514256|-3.2729828514256|-3.2729828514256
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||15.001111885826|15.001111885826|15.001111885826|15.001111885826|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.990087186022|14.943986321735|14.875540363841||14.867822395489|14.783691603526|14.782990356931|14.712767067495|14.626963711385|14.597737312983|14.593596936013|14.565385819304|14.473762354175||14.391402174941|14.368780005763|14.281422576187|14.03935793691||13.942064272619|13.880627088256|13.718196635453|13.659107425708|13.546230663744|13.529701089293|13.458556280567|13.420895322642|12.927661931605|8.4118867125274|8.4118867125274|8.4118867125274|8.4118867125274|8.4118867125274|8.4118867125274|8.4118867125274|8.4118867125274|8.4118867125274|8.4118867125274|8.4118867125274|8.4118867125274||8.4118867125274|8.4118867125274|8.4118867125274|7.6854298077426|7.0227856060116|7.0227856060116|5.9500057615279|5.9500057615279|5.9500057615279|5.9500057615279|5.9500057615279|-7.3545456972011|-7.3545456972011|-7.3545456972011|-7.3545456972011|-7.3545456972011|-7.3545456972011|-7.3545456972011|-7.3545456972011|-7.4300507534752|-7.5357507852724|-7.5719451272941|-7.5893835319917|-7.7293005948499|-7.7293005948499|-7.9150043721654|-7.9150043721654|-7.9150043721654|-8.1150046449743|-8.2861164523322|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6045221905575|-8.6361361720679|-8.6513715823636|-8.6513715823636|-8.8709681652371|-8.8716316115397|-8.9834795143359|-8.99025489513|-9.1759506297444||-9.1759506297444|-9.1759506297444|-9.1759506297444|-9.1759506297444|-9.1759506297444|-9.1759506297444|-9.1759506297444|-9.1759506297444|-9.1759506297444|-9.1759506297444|-9.1759506297444|-9.2507783916631|-9.4780874017254|-9.6388732125455|-9.6388732125455|-9.8970810230235|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694||7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694||7.8869729585694|7.8869729585694|7.8869729585694|7.8869729585694|7.5046280023871|7.5046280023871|7.5046280023871|7.5046280023871|7.4153061751159|7.4153061751159|7.4153061751159|7.4153061751159|7.4153061751159|7.4153061751159||7.4153061751159|7.4153061751159|7.4153061751159|7.2585620221862|6.2723014059027|6.2723014059027|6.2723014059027|6.2723014059027|6.2723014059027|6.2723014059027|5.9803349643239|5.8964219787926|5.5926298542387|5.3034778086749|5.0660862093068|4.9878736209977|4.9281928221504|4.751325466028|-6.6457468226709|-6.6457468226709|-6.6457468226709|-6.6457468226709|-6.6457468226709|-6.6457468226709|-6.6457468226709|-6.6457468226709|-6.6457468226709|-6.866385587405|-7.1154282715043|-7.1193649665206|-7.1676275879906|-7.4218086568036|-7.5374415224673|-7.5374415224673|-7.5374415224673||-7.5374415224673|-7.5374415224673|-7.5374415224673|-7.5374415224673|-7.5374415224673
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-12.89068255202|-12.929700095174|-12.929700095174|-13.401333816313|-13.765908900726|-13.765908900726|-13.765908900726|-13.765908900726|-13.765908900726|-13.765908900726|-13.765908900726|-13.921565099809|-13.959154824972|-13.959154824972|-14.105727545156|-14.201370308799|-14.201370308799|-14.201370308799|-14.201370308799|-14.201370308799||-14.201370308799|-14.201370308799|-14.201370308799|-14.201370308799|-14.256698165541|-14.256698165541|-14.256698165541|-14.256698165541|-14.256698165541|-14.350220294136|-14.455556832651|-14.455556832651|-14.455556832651|-14.455556832651|-14.538396688412|-14.629663291851|-14.629663291851|-14.629663291851|-14.629663291851|-14.629663291851|-14.629663291851|-14.629663291851|-14.629663291851|-14.738514917073||-14.913349806134|-15.050110855438|-15.198344810257|-15.198344810257|-15.198344810257|-15.198344810257|-15.248715673829|-15.500517777761|14.398061526219||14.398061526219|14.398061526219|14.367290934368|14.160323152326||14.045358456266|13.953529521138|13.953529521138|13.622254870899|13.317505596487|13.278339278266|13.048988381541|12.531097614673|12.523379015124|12.523379015124|12.523379015124|12.523379015124|12.523379015124|12.523379015124|12.473754166669|12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.466038644111||12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.466038644111|12.38920989279|12.242454955357|12.231616865019|12.186796491257|11.906126504505|11.906126504505|11.906126504505|11.906126504505|11.750935765238|11.750935765238|11.750935765238|11.637326042963|11.637326042963|11.637326042963|-12.635953828593|-12.635953828593|-12.635953828593|-12.635953828593|-12.884671234312|-13.072610366817|-13.072610366817|-13.072610366817|-13.072610366817|-13.072610366817|-13.072610366817|-13.072610366817|-13.072610366817|-13.072610366817|-13.072610366817|-13.216511236822|-13.40556810873|-13.557298114755|-13.676720013065|-13.711633273675|-13.831439139065|-13.831439139065|-13.831439139065|-13.831439139065|-13.831439139065|-13.831439139065|-13.936829887705|-13.936829887705|-13.936829887705|-13.942588844649|-14.026764965446|-14.175849862||-14.213136918619|-14.213136918619|-14.213136918619|-14.213136918619|-14.26292987143|-14.278254776917|-14.367649801624|-14.367649801624|-14.367649801624|-14.367649801624|-14.367649801624|-14.400180975294|-14.400180975294|-14.400180975294|-14.400180975294|-14.400180975294|-14.56358455695|-15.404238160863|-15.571931027057|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.718453913439|14.439949121198|14.427077883012|14.427077883012|14.427077883012|14.292625764483|14.116150541961|-15.395379887339|-15.395379887339|-15.395379887339|-15.395379887339||-15.395379887339|-15.395379887339|-15.395379887339|-15.395379887339|-15.395379887339|-15.395379887339|-15.395379887339|-15.395379887339|-15.395379887339|-15.395379887339||-15.550530787746|-15.550530787746|-15.606700442941|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863||14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863|14.478670031863||14.478670031863|14.478670031863|14.429633466224|14.396815555868|14.39118381957
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.6028661320927|-7.6028661320927|-7.6028661320927|5.9799107259657|5.9799107259657|5.9799107259657|5.9799107259657|5.9799107259657|5.9799107259657|5.9799107259657|5.9799107259657|5.9799107259657|5.9799107259657|5.9799107259657|4.0813093972974|4.0813093972974|4.0575660944838|4.0540958135569|4.0540958135569|4.0540958135569||3.2578840221789|2.3237599626543|-3.4405444313683|-3.5447715310694|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.5711679592603|-3.6768534067464|-3.6811901526058||-3.6811901526058|-3.6811901526058|-3.6811901526058|-3.6811901526058|-3.6811901526058|-3.8340088289933|2.7638611419587|2.7638611419587|2.6898456131516||2.3471618532139|2.3268427738828|2.3268427738828|2.3268427738828||2.3268427738828|2.1865342145695|2.1865342145695|2.1661744598558|2.1661744598558|2.1661744598558|2.1661744598558|2.1661744598558|2.1661744598558|2.1282400810191|2.1282400810191|1.9263779811803|1.8432257239143|1.8432257239143|1.8432257239143|-2.4848525011625|-2.4848525011625|-2.4848525011625|-2.4848525011625|-2.4848525011625|-2.5503916965685||-2.6751574329493|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.9470755345394|1.8896616969694|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8858666805896|1.8643186521169|1.8303539169758|1.6059488602181|1.361609870383|1.2526831562749|1.1773813163165|1.1503720818484|1.1503720818484|1.1503720818484|1.1503720818484|1.1503720818484|1.1503720818484|-1.6279199787286||-1.6755165996713|-1.7015961808808|-1.7639958177284|-1.7657207357093|-1.7657207357093|-1.7657207357093|-1.7657207357093|-1.7657207357093|-1.7657207357093|-1.7657207357093|-1.7657207357093|-1.7657207357093|-1.7657207357093|-1.8691840952419|1.3941650899642|1.3941650899642|1.3941650899642|1.3941650899642|1.3941650899642|1.3941650899642|1.3941650899642|1.3941650899642|1.3941650899642|1.3788890477014|1.3577211362336|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012||1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012||1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012||1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.2724430345012|1.0731811945651|0.92040880214704|0.92040880214704|0.76261583757416|0.76261583757416|0.72727869828559|-0.96483169484014|-0.96483169484014|-0.96483169484014|-0.96483169484014|-0.96483169484014|-0.96483169484014|-0.97236297845703||-0.99165332449654|-1.0052814399002|-1.0179793873096|-1.0238413663146|-1.0238413663146
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.714957184828|40.009117280153|39.81096433126|39.669339208974|39.669339208974|39.404940703844|39.404940703844|39.404940703844||39.404940703844|39.137591095425|39.137591095425|39.137591095425|39.137591095425|39.137591095425|35.717284128743|-38.591644776845|-38.591644776845|-38.591644776845|-39.042894059844|-39.266578865733|-39.266578865733|-39.266578865733|-39.266578865733|-39.266578865733|-39.266578865733|-39.266578865733|36.872107740986|36.872107740986|36.872107740986|36.872107740986|36.872107740986|36.872107740986||36.872107740986|36.872107740986|36.872107740986|36.872107740986|36.872107740986|36.872107740986|36.872107740986|36.872107740986|36.783120147649||36.783120147649|36.783120147649|36.783120147649|36.15673466994||35.886217343296|35.029171763484|35.029171763484|34.273992762106|34.262358042135|34.262358042135|34.262358042135|32.919114373938|32.766069490398|32.217401812946|32.217401812946|31.553314551683|31.209779667967|31.209779667967|30.596962955388|-33.969043158819|-33.969043158819|-33.969043158819|-34.068320379577|-34.088447170887|-34.088447170887||-34.25599562397|-35.250264769025|-35.530531963045|-35.530531963045|-35.530531963045|-35.530531963045|-35.530531963045|-35.530531963045|-35.623520856703|-35.623520856703|-35.623520856703|-35.623520856703|-35.623520856703|-35.623520856703|-35.623520856703|-35.623520856703|-35.623520856703|-35.623520856703|-35.623520856703|-35.750736007036|-35.750736007036|-35.750736007036|-35.750736007036|-35.750736007036|-35.750736007036|-35.750736007036|-35.750736007036|-35.750736007036|-35.750736007036|-35.750736007036|-36.185813860696|-36.264634538337|-36.264634538337|-36.319169389588|-36.533366268854|-36.719074322096|-36.737796016658|34.182696222234|34.182696222234|34.182696222234|34.182696222234|34.182696222234|34.182696222234|34.182696222234|34.106694555783|34.106694555783|33.899938530948|33.628032838003|32.590205045426|-34.693442349713|-34.693442349713|-34.746238926032|-35.30885699389|-35.317167836914|-35.317167836914|-35.408226629638|-35.947216083102||33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.682467513759|33.570018255115|33.570018255115|33.570018255115|33.313848349122|30.715277061243|30.715277061243|30.715277061243|30.715277061243|30.715277061243|30.715277061243|30.351213306607|30.138893389937|30.138893389937|30.138893389937|30.138893389937|29.763029390172|29.496283325438|29.028582026434|29.014820975144|28.968008061338|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962||-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962||-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962|-30.422387575962||-30.422387575962|-30.422387575962|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.799563899347|-30.895772950079|-30.895772950079|-30.895772950079|-31.237792774732|-31.593378805115|-31.794373378703|-31.942042944111|-31.964370221206|-32.295287735272|30.332864609529|30.332864609529|30.332864609529|30.332864609529|30.332864609529|30.332864609529|30.332864609529||30.332864609529|30.332864609529|30.332864609529|30.332864609529|-32.31981056743
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.304606859849|-1.3156742938868|-1.3818603399188|-1.4020670324333|-1.4086631493852|-1.4086631493852|-1.4086631493852|-1.4086631493852|-1.4086631493852|-1.4086631493852|-1.4086631493852|-1.4086631493852|-1.4086631493852|-1.4172681112698|-1.4172681112698|-1.4177772066244|-1.4177772066244|-1.5129524724625|-1.5953027426029|-1.6525586577284||-1.6545096273806|-1.7313161951068|-1.7443513783882|-1.7650015258204|-1.8333820978654|-1.8333820978654|-1.8333820978654|-1.8333820978654|-1.8971134004607|-1.9316745540995|-1.9316745540995|-2.0898384343141|-2.1975982598192|-2.2901589396714|-2.2901589396714|-2.3135877122613|-2.3835419008171|-2.4426021453447|-2.5024278088698|-2.5024278088698|-2.5024278088698|-3.2785920218504|-3.7016634362579|-3.9443425886764||-4.6482528970125|-4.6941305014461|-4.6941305014461|-4.6941305014461|-4.6941305014461|-4.6941305014461|-4.8468724946125|-4.8468724946125|-4.8468724946125||-4.8468724946125|-5.0976748444354|-5.1238387666053|-5.2407096317417||-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.2975510162861|-5.6178344137968|-5.7753184342501|-5.7753184342501||-5.7753184342501|-6.0035927852124|-6.2782140661312|-6.3687637923122|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|5.1320102382994|4.9193086537432|4.9193086537432|4.5925653944095|-6.4197389448186|-6.4197389448186|-6.4197389448186|-6.5245185821775|-6.5245185821775|-6.5245185821775|-6.5245185821775|-6.9429098466506|-7.0605442103931|-7.1119934780939|-7.3794371533773|-7.4899299330602|-7.5038113005835|-7.5409013041609|-7.7060014416502|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442||-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-7.7370228832442|-8.0061368484716|-8.3145964961825|-8.3592204025006|-8.3592204025006|-8.3592204025006|-8.6349617033772|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244||6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244||6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244||6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.7027096727244|6.6552908662019|6.3203835225832|5.2116948737846|5.1497720495579|5.0558774492701|5.0558774492701|5.0558774492701|4.9514746689753|4.7805830664056|4.7617089459786|4.7617089459786|4.7617089459786|4.7131767747015||4.6546599966254|4.6546599966254|4.6546599966254|4.6546599966254|4.6546599966254
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-31.416891731513|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.435799560069|-31.900925930045|-31.900925930045|-32.045473743039|-32.076637136227|-32.3104717399|-32.3104717399||-32.3104717399|-32.3104717399|-32.3104717399|-32.487836787583|-32.487836787583|-32.487836787583|-32.487836787583|-32.487836787583|-32.487836787583|-32.487836787583|-32.749262753992|-33.14695807725|-33.653842621708|-34.435380279648|-34.535097022221|-34.535097022221|-34.535097022221|-34.535097022221|-34.535097022221|-34.535097022221|-34.535097022221|-34.535097022221|-34.535097022221|-34.997608921445||-35.52063629351|-35.52063629351|-35.52063629351|-35.935758084301|33.669451943369|33.669451943369|33.669451943369|33.669451943369|33.669451943369||33.669451943369|33.669451943369|33.571056197452|33.310617471589||33.13443504322|33.13443504322|33.13443504322|33.13443504322|33.13443504322|33.13443504322|33.13443504322|31.683261828825|31.338163034968|31.338163034968|31.338163034968|30.59377896645|30.59377896645|30.578981574326|30.578981574326|30.578981574326|30.578981574326|30.578981574326|30.578981574326|30.578981574326|30.578981574326||30.578981574326|30.578981574326|30.578981574326|30.578981574326|30.578981574326|30.578981574326|29.721697078732|29.721697078732|29.721697078732|29.721697078732|29.721697078732|29.721697078732|29.721697078732|29.46688369754|27.620148595208|26.938031761772|26.781478240338|26.781478240338|26.781478240338|-29.321824525981|-29.321824525981|-29.321824525981|-29.75702812847|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-29.966462513806|-30.137902150554|-30.601113197983|-31.080681136118|-31.149946621342|-31.149946621342|-31.149946621342|-31.149946621342|-31.554940889592|-31.726045394733|-31.850884200019|-32.026538161086|-32.540268938814|-32.540268938814||-32.540268938814|-32.540268938814|-32.540268938814|-32.540268938814|-32.798632243247|-32.843479901521|-32.875533401931|-32.887536803842|-33.256152144142|-33.568502416288|-33.92889032328|-34.009219000368|-34.009219000368|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.752148708436|30.239610761109|29.976787878079|29.375877090078|29.308552466034|29.308552466034|28.400058333741|27.83228595242|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039||27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039||27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|27.676704512039|26.323894310096|26.323894310096|26.323894310096|26.323894310096|26.323894310096|26.323894310096||26.323894310096|26.323894310096|26.323894310096|26.323894310096|25.35095380845|-30.174110412866|-30.174110412866|-30.174110412866|-30.174110412866|-30.174110412866|-30.174110412866|-30.174110412866|-30.576291284332|-30.576291284332|-30.576291284332|-30.576291284332|-30.576291284332|-31.655601723734|-31.779557581018|-33.092342027107|-33.14904619155|-33.505606396305|-33.660674447602|-34.357525899218|-34.55796102077|-34.55796102077|-34.55796102077|-34.55796102077|-34.55796102077|-34.670288741755|-34.670288741755|-34.670288741755|-34.806432604975|-35.165480163568|-35.278311123311||-35.320879541135|-35.320879541135|-35.895976899173|-36.086224739316|-36.180755501061
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-3.4427279537854|-3.6288616267174|-3.6288616267174|-3.8142907848325|-3.9926618724362|-4.1693922836288|-4.1693922836288|-4.1693922836288|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873||-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.1869966760873|-4.2541048729371|-4.2541048729371|-4.2541048729371|-4.2541048729371|-4.2541048729371|-4.3083943088795|-4.3222924459174|-4.3222924459174|-4.3222924459174|-4.3222924459174|-4.3222924459174||-4.3559026837564|-4.3944944327679|-4.3944944327679|-4.3944944327679||-4.3944944327679|-4.5694383057849|-4.7393757538549|-4.9172898350548||-4.9449442159678|-4.9900492045113|-5.0045745154431|-5.0045745154431||-5.0045745154431|-5.0045745154431|-5.0045745154431|-5.0364994453563|-5.0364994453563|-5.1283882511075|-5.2257647925411|-5.4234108454425|-5.6667009201799|-5.9273953534005|-5.9284882134417|-5.9284882134417|-5.9791061868362|-5.9791061868362|-5.9791061868362|-5.9791061868362|-6.0445627360534|-6.1439586115094|-6.2360125254672|-6.2360125254672|-6.2360125254672||-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.2360125254672|-6.7005693063781|-6.875077100335|-6.9701566997114|-6.9701566997114|-7.220960335163|-7.220960335163|-7.220960335163|-7.220960335163|-7.220960335163|-7.220960335163|-7.3762611064952|-7.4097069009191|-7.5810296810269|-7.5810296810269|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.7119930741433|-7.9749035037496|-8.393225952093|7.3672173945183|7.3672173945183|7.3672173945183|7.3672173945183|7.3672173945183|7.3672173945183|7.3672173945183||7.3672173945183|7.3630456764135|7.3630456764135|7.3630456764135|7.3630456764135|7.3630456764135|7.3372728381591|7.3125249582349|7.2952778670301|7.2952778670301|7.2130861120213|6.8267777850312|6.8267777850312|6.8267777850312|6.8267777850312|6.8267777850312|6.8267777850312|6.7834724243131|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.7615588474982|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073||6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073|6.5152161365073||6.0655144400238|6.0655144400238|6.0655144400238|6.0655144400238|5.8441165093471|5.8441165093471|5.8441165093471|5.8441165093471|5.8441165093471|5.7142126961869|5.6560420906458|5.5673244701396|5.5309159740883|5.3957967338845||5.3957967338845|5.3957967338845|5.2640173281886|5.2640173281886|5.2640173281886|5.0301579199078|4.9924665236836|4.9924665236836|4.9924665236836|4.8938559077596|4.8938559077596|4.8938559077596|4.8938559077596|4.8938559077596|4.8938559077596|4.8938559077596|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.8480198513114|4.732664356018|4.732664356018|4.732664356018|4.732664356018|4.732664356018||4.732664356018|4.732664356018|-6.7764031076241|-6.7764031076241|-6.7764031076241
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|19.79391113128|19.657124968573|19.657124968573|19.657124968573|19.445035319658|-22.196873862618|-22.196873862618|-22.196873862618|-22.196873862618|-22.196873862618|-22.196873862618|-22.196873862618|-22.196873862618|-22.196873862618|-22.196873862618|-22.196873862618|-22.196873862618|-22.476760108886|19.422034916852|19.422034916852||19.422034916852|19.422034916852|19.422034916852|19.422034916852|19.422034916852|19.422034916852|19.206315044165|19.206315044165|19.206315044165|19.206315044165|19.206315044165|19.206315044165|19.206315044165|19.206315044165|19.206315044165|18.866461969747|18.586624173471|18.042220676551|-20.212919848723|-20.212919848723|-20.212919848723|-20.212919848723|-20.413798801946|-20.544510408775||-20.544510408775|-20.544510408775|-20.544510408775|-20.544510408775|-20.608344974933|-20.652327580384|18.949529089233|18.949529089233|18.949529089233||18.949529089233|18.949529089233|18.949529089233|18.949529089233||18.689811297811|18.488122803808|18.276803395086|17.743114891906|17.59179373942|17.486436750737|17.333195627917|17.333195627917|17.333195627917|17.326883569016|17.216287859784|17.216287859784|17.216287859784|17.216287859784|17.216287859784|17.040000115034|17.040000115034|17.040000115034|17.040000115034|17.040000115034|17.040000115034||17.040000115034|17.040000115034|17.040000115034|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-18.978370406689|-19.16576572414|-19.16576572414|-19.396526035181|-19.396526035181|-19.396526035181|-19.396526035181|-19.396526035181|-19.467806269186|-19.823950477725|-20.33161131131|18.116704896547|18.116704896547|18.116704896547|18.116704896547|18.116704896547|18.116704896547|18.116704896547|18.116704896547|-19.646919893921|-19.646919893921|-19.646919893921|-19.646919893921|-19.646919893921|-19.646919893921|-19.646919893921|-19.646919893921|-19.896577384406|-19.983419341438|-20.41852115988|-20.540460067716|-20.540460067716|-20.540460067716|-20.540460067716|-20.540460067716|-20.540460067716|-20.540460067716|-21.104676729801|-21.159663997024|-21.159663997024|-21.291571018795|-21.762301627905||-22.09755642338|-22.125062332367|-22.543570370382|-22.662188153472|-22.98298751536|-23.256653167837|-23.519614274891|-23.857627930014|-24.288474363054|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.726686941412|-24.796695466268|-24.796695466268|-24.796695466268|-25.095216375179|-25.231872694957|-25.231872694957|23.919637718206|23.919637718206|23.919637718206|23.919637718206|23.919637718206|23.816541290289|23.482268333442|23.463571323833|23.463571323833|23.463571323833|23.463571323833|23.463571323833|23.463571323833|23.463571323833||23.463571323833|23.463571323833|23.463571323833|23.463571323833|23.463571323833|23.463571323833|23.463571323833|23.463571323833|23.463571323833|23.324523358302||23.207559426572|23.207559426572|23.018680796574|23.018680796574|23.018680796574|22.680740921518|22.680740921518|22.680740921518|21.983600714495|21.966698826451|21.966698826451|21.646576869376|21.556646119536|21.556646119536||21.556646119536|21.556646119536|21.556646119536|21.556646119536|21.474607002935|21.255674587578|20.734360627433|-23.148690274151|-23.148690274151|-23.148690274151|-23.148690274151|-23.148690274151|-23.148690274151|-23.148690274151|-23.378691735571|-23.378691735571|-23.571323252062|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626||-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626|-23.737671122626
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-14.700080834909|-15.478186250081|-15.478186250081|-15.49535758242|-15.49535758242|-15.49535758242|-15.49535758242|-15.987064014375|-16.354214051255|-16.354214051255|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948||-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|-16.510884042948|14.166731634696|14.166731634696|14.166731634696|14.166731634696|14.166731634696|14.166731634696|14.166731634696|14.166731634696|13.954145527504|13.639069075229|13.639069075229|13.108410670627|12.76198844246|12.76198844246|12.573875525836|-14.685747715654||-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654||-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654||-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.685747715654|-14.714142107105|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648||12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|12.373900982648|9.959611995253|-11.644396043042|-11.644396043042|-11.644396043042|-11.644396043042|-11.644396043042|-11.742939922788|-11.971044140367|-12.042785894179|-12.042785894179|-12.042785894179|-12.042785894179|-12.042785894179|-12.042785894179|-12.042785894179|-12.042785894179|-12.042785894179|-12.042785894179|-12.042785894179|-12.09147963671|-12.09147963671|-12.09147963671|-12.564977488563|10.531789655373|10.531789655373|10.531789655373|10.531789655373|10.531789655373|10.531789655373|10.531789655373|10.531789655373|10.531789655373|10.531789655373|10.531789655373|10.531789655373|10.531789655373|-12.217623207321|-12.217623207321|-12.217623207321|-12.217623207321|-12.217623207321|-12.544025709618|-13.267250752437||-13.888056516634|-14.553930884051|-14.553930884051|-14.553930884051|-14.553930884051|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-14.607686301421|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974||-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.02134004974|-15.093155451877|-15.644939286028|-16.218865825638||-16.635962064515|-17.036069030508|-17.48002100389|-17.48002100389|-17.48002100389|-17.48002100389|-17.48002100389|-17.48002100389|-17.48002100389|-17.54946804489|-17.952186801316|-17.998811212442|-17.998811212442|-18.157606072952||-18.157606072952|-18.347339837341|-18.489593047294|-18.489593047294|-18.489593047294|-18.489593047294|-18.489593047294|-18.489593047294|-18.489593047294|-18.489593047294|-18.489593047294|-18.489593047294|-19.013436337746|-19.302166271948|-19.302166271948|-19.302166271948|-19.302166271948|-20.957129267348|18.325985089337|18.325985089337|18.325985089337|18.325985089337|18.325985089337|18.325985089337|18.325985089337|18.325985089337|18.325985089337|18.325985089337|18.325985089337|18.168317308465|17.944518184705|17.387242847067|17.008880674157|16.411256643703|15.360563009503||14.997292220065|14.681555825383|14.681555825383|14.681555825383|14.681555825383
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|3.5971258429476|3.3412590149239|3.3412590149239|3.2275099360496|3.1473158304624|3.1473158304624|3.1473158304624|3.0290599613803|3.0290599613803|3.0290599613803|3.0290599613803|3.0200318766986|3.0200318766986|2.9535105049916|2.9535105049916|2.9535105049916|2.9535105049916|2.9535105049916|2.9535105049916|2.9535105049916||2.9535105049916|-3.7039149168103|-3.7039149168103|-3.7039149168103|-3.7039149168103|-3.7039149168103|-3.7039149168103|-3.8371275799108|-3.8490307216989|-3.9542866808025|-3.9542866808025|-3.9542866808025|-3.9542866808025|-3.9542866808025|-3.9542866808025|-3.9542866808025|-3.9542866808025|-3.9542866808025|-4.1432051636368|-4.1432051636368|-4.2636500704719|-4.3847965179198|3.428929107295|3.428929107295||3.428929107295|3.428929107295|3.428929107295|3.428929107295|3.428929107295|3.428929107295|3.428929107295|3.428929107295|3.428929107295||3.428929107295|3.428929107295|3.428929107295|3.428929107295||3.428929107295|3.428929107295|3.428929107295|3.428929107295|3.428929107295|3.2693657531854|3.058739531318|2.7405438691153|2.6018271748336|2.6018271748336|2.6018271748336|2.6018271748336|2.6018271748336|2.6018271748336|2.6018271748336|2.6018271748336|2.6018271748336|2.6018271748336|2.5097846015605|2.5097846015605|2.5097846015605||2.5097846015605|2.5097846015605|2.5097846015605|2.450871611559|2.359808244484|2.359808244484|2.1525648061626|2.1060053180978|1.9831337192085|1.9831337192085|1.8240373905529|1.8050416504927|1.5436549743145|-2.5453528974099|-2.5453528974099|-2.5453528974099|-2.5453528974099|-2.6637754609897|-2.7683394209891|-2.8153771312534|-2.8920856219198|-2.9695395078555|-3.0917105769996|-3.1563450733692|-3.1982723386057|-3.3282469545214|-3.3738029972526|-3.3738029972526|-3.4022144494027|-3.4626864479649|-3.4626864479649|-3.4626864479649|-3.4626864479649|-3.4626864479649|-3.4626864479649|-3.4704850698696|-3.4718073929517|-3.4718073929517|-3.4718073929517|-3.4718073929517|-3.4718073929517|-3.4718073929517|-3.4718073929517|-3.5175639220044|-3.5689598529389|-3.7305109069138|-3.8322344406213|-3.942449851753|-3.942449851753|-4.0193388284596|-4.124354263296|-4.1278457171327|-4.1278457171327|-4.1278457171327|-4.1278457171327|-4.1278457171327|-4.1278457171327||-4.1278457171327|-4.1278457171327|-4.1278457171327|-4.1278457171327|-4.1278457171327|-4.1278457171327|-4.1278457171327|-4.1278457171327|-4.1437174486458|-4.2034473550834|-4.2034473550834|-4.3354971687571|-4.3975408068758|-4.3975408068758|-4.3975408068758|-4.4047231513752|-4.4047231513752|-4.4047231513752|-4.5233035704045|-4.5978719509717|-4.5978719509717|-4.5978719509717|-4.7126355344583|-4.7884838773729|-4.9122043797177|-5.0293492154724|-5.1445434972585|-5.2267149471509|-5.4891279034336|-5.5029564406643|-5.5029564406643|-5.5029564406643|-5.5029564406643|-5.5029564406643|-5.5029564406643|-5.5029564406643|-5.5765133567465|-5.5765133567465|-5.5765133567465|-5.5765133567465|-5.5765133567465|-5.5765133567465|-5.5765133567465||-5.5765133567465|-5.6494829854577|-5.6494829854577|-5.6494829854577|-5.6494829854577|-5.6494829854577|-5.8761809889044|-6.0296457148885|-6.2365507922013|-6.3090785026986||-6.3090785026986|-6.3090785026986|-6.4921732940408|-6.4921732940408|-6.4921732940408|-6.6177926105628|-6.7564362201833|-6.8932625887287|-7.0019024466217|-7.0019024466217|-7.0019024466217|-7.0019024466217|-7.0019024466217|-7.0019024466217||-7.0019024466217|-7.0019024466217|-7.0019024466217|-7.1736453454273|-7.1736453454273|-7.1736453454273|-7.3945836138479|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.6828688644868|-7.9042985465242|-8.0278315837862|-8.2345415171872|-8.2345415171872|-8.4061573409251|6.2541590814003|6.2541590814003|6.2541590814003|6.0953766377114|5.7529181938859|5.4671590837606|5.159510457159|-7.0687594711824||-7.0687594711824|-7.0687594711824|-7.0687594711824|-7.0687594711824|-7.0687594711824
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.405928572223|41.405928572223|41.405928572223|41.405928572223|41.405928572223|41.405928572223|41.405928572223|41.405928572223|41.405928572223|41.405928572223|41.405928572223|41.405928572223|41.405928572223|40.824775463924|40.824775463924|40.824775463924|40.824775463924|40.824775463924|40.824775463924|40.824775463924||40.824775463924|40.713083645354|40.61810313005|40.61810313005|40.61810313005|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988||40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988|40.025553424988||40.025553424988|40.025553424988|40.025553424988|39.88283677436||39.760376245193|39.468473732927|39.421636277281|39.181541316865|38.90442168974|38.90442168974|38.90442168974|38.158296841446|38.158296841446|37.972552054528|37.925613766913|37.857291731574|37.624991453729|37.619990919522|37.578324422231|37.210166199329|37.088556385357|37.088556385357|37.088556385357|37.088556385357|36.995723243163||36.995723243163|36.995723243163|36.995723243163|36.995723243163|36.995723243163|36.995723243163|36.486357048271|35.583521232951|35.583521232951|35.583521232951|35.583521232951|35.583521232951|35.583521232951|35.426134279423|34.349038630783|32.7111521099|-35.467751743972|-35.467751743972|-35.467751743972|-35.903816473558|-35.903816473558|-36.299329824|-36.405366123549|-37.036517448814|34.279298687844|34.279298687844|34.279298687844|34.279298687844|34.279298687844|34.279298687844|34.279298687844|34.095176167917|33.27824978876|32.910279645389|32.712808173967|32.431634331456|32.431634331456|32.431634331456|32.431634331456|32.426536560844|31.945879721563|31.945879721563|31.945879721563|31.945879721563|31.616888158018|31.616888158018|31.045151940644|31.026371281163|31.026371281163|31.026371281163|31.026371281163|31.026371281163|31.026371281163|31.026371281163|31.026371281163|31.026371281163|31.026371281163||31.026371281163|30.558744104721|30.153075521026|30.153075521026|30.153075521026|30.153075521026|30.153075521026|30.153075521026|30.153075521026|30.153075521026|30.153075521026|30.153075521026|30.153075521026|30.153075521026|29.82813889984|29.664494237828|29.664494237828|28.448883596976|27.260855416893|27.260855416893|27.260855416893|27.260855416893|27.260855416893|27.260855416893|27.260855416893|27.260855416893|27.260855416893|27.260855416893|27.163172859217|26.952414347359|26.603794126189|26.297548855318|26.203312316647|26.203312316647|26.203312316647|26.203312316647|26.203312316647|26.203312316647|26.203312316647|26.203312316647|26.203312316647|26.203312316647|26.203312316647||26.203312316647|25.765902006086|25.251596622397|25.102151331644|25.102151331644|25.102151331644|25.102151331644|24.981631902316|24.981631902316|24.981631902316||24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316||24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.981631902316|24.809268166816|24.809268166816|24.551318283184|-27.181025940568|-27.181025940568|-27.181025940568|-27.41235682261|-27.41235682261|-27.41235682261|-27.41235682261|-27.41235682261|-27.41235682261|-28.189284820159|-28.390443859873|-28.390443859873|-28.390443859873|-28.390443859873|-28.390443859873|-28.390443859873|-28.390443859873|-28.483292961979|-28.945326594141|-29.144807157281|-29.250070253717||-29.250070253717|-29.419521931925|-30.162184870167|-30.162184870167|-30.162184870167
01968|30748|/equities/envirostar|R2000GROWTH|20.164551198972|20.1499715784|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354||19.796994270354|19.796994270354|19.796994270354|19.796994270354|19.796994270354|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.146715234063|-23.164839141847||-23.164839141847|-23.164839141847|-23.267448921205|-23.300847465611|-23.300847465611|-23.59130152819|-24.073092345368|-24.803012507902|-25.70641352705||-26.001618338855|-26.001618338855|-26.260360454224|-26.498107405396||-26.62621346656|-26.707662692448|-26.707662692448|-26.707662692448|-26.707662692448|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627||-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|-26.913393953627|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.54483356798|23.315437850293|22.154605610433|21.196882600324|-25.495120190377|-25.495120190377|-25.664693672121|-26.428134567161|-26.428134567161|-26.428134567161|-26.428134567161|-26.428134567161|-26.879947590188|-27.297200143623|-27.297200143623|24.63058532282|24.63058532282|24.63058532282|24.63058532282|24.63058532282|24.63058532282|24.63058532282|24.381202947258|24.305470319985|23.713316330644|23.456125878992|23.379220220413||23.379220220413|23.204180210791|22.616677251085|22.603804127623|22.495154633184|22.495154633184|22.495154633184|22.224849027682|22.199808644243|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.083351462274|22.074684255447|22.074684255447|22.074684255447|21.931817921362|21.063462902398|-24.058355288776|-24.058355288776|-24.058355288776|-24.058355288776|-24.058355288776|-24.058355288776|-24.058355288776|-24.058355288776|-24.058355288776||-24.058355288776|-24.058355288776|-24.058355288776|-24.058355288776|-24.965041431092|-24.981498767382|-24.981498767382|-24.981498767382|-24.981498767382|-24.981498767382||-24.981498767382|-24.981498767382|-26.067662335038|20.690342714022|20.690342714022|20.690342714022|20.426652910124|18.941599000175|18.752754861203|18.235311064552|17.498179684558|-20.301403360561|-20.301403360561|-20.301403360561||-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.301403360561|-20.326047929344|-20.742853412162|-21.26401635419|-21.26401635419|-21.26401635419|-21.26401635419|-21.26401635419|-21.26401635419|-21.26401635419||-21.26401635419|-21.26401635419|-21.26401635419|-21.26401635419|-21.26401635419
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.300654272423|14.221211649056|14.221211649056|14.221211649056|14.221211649056|14.221211649056|14.221211649056|14.098521021259|14.098521021259|14.098521021259|14.098521021259|14.098521021259|14.040578607334|13.887431943432|13.276940862355|12.245494160858|12.245494160858|12.245494160858|12.245494160858|12.245494160858||12.245494160858|12.245494160858|12.245494160858|12.245494160858|12.245494160858|11.731105047031|11.684560781898|11.639512227842|11.483034857915|11.483034857915|11.483034857915|11.483034857915|11.483034857915|11.483034857915|-12.551337753161|-12.551337753161|-12.551337753161|-12.551337753161|-12.551337753161|-12.551337753161|-12.551337753161|-12.551337753161|-12.551337753161|-12.797041983984||11.868534404133|11.868534404133|11.868534404133|11.868534404133|11.868534404133|11.868534404133|11.868534404133|11.868534404133|11.868534404133||11.868534404133|11.868534404133|11.868534404133|11.672260423606||11.555288681393|11.358011168469|11.358011168469|11.1533458699|11.094871119365|11.094871119365|10.904023307015|10.364288940167|10.364288940167|10.194059872009|10.194059872009|9.925622012193|9.8929135291388|9.8865703971972|9.6231340734815|9.5295931860976|9.3984368162213|9.3300481350694|9.3300481350694|9.3300481350694|9.3300481350694||9.2710090777912|9.2688749334005|9.2688749334005|9.2654167304202|9.0950828758488|9.0950828758488|8.9012032843971|8.5567859118419|8.5567859118419|8.5567859118419|8.5567859118419|8.5567859118419|8.5567859118419|8.5567859118419|-9.4995854409588|-9.4995854409588|-9.551031546344|-9.551031546344|-9.5661460608792|-9.7179401418183|-9.7460442141927|-9.9744934060217|-9.9827708643941|-10.081967186295|-10.209407514293|-10.213690975868|-10.213690975868|-10.213690975868|-10.213690975868|-10.213690975868|-10.325124651921|-10.325124651921|-10.325124651921|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.371309220501|-10.37586956874|-10.37586956874|-10.37586956874|-10.590132828724|9.7990769823074|9.7990769823074||9.7990769823074|9.6009191362592|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.5018748975273|9.423194485293|9.2754940251357|9.2683264657134|9.1448072773741|9.0431192034402|9.0104097386111|8.9818441624895|8.8916597949447|8.8916597949447|8.8903161802757|8.690351675933|8.5923352760136|8.5514829470117|8.4833149196262|8.4446086296976|8.4446086296976|8.4446086296976|8.4384859442139|8.4384859442139|8.4384859442139|8.3260951438904|8.0829167862973|8.0829167862973|8.0829167862973|8.0829167862973|8.0829167862973||8.0829167862973|7.9254633607954|7.7432917690377|7.644768884458|7.530299322117|7.4405941263867|7.4405941263867|7.4405941263867|7.4405941263867|7.3898265909301||7.3081410804443|7.1734903034294|7.1638781424722|7.0998640453772|7.0042937768782|6.9870289418536|6.9870289418536|6.9311433736304|6.3673815135404|-7.6739863904727|-7.6739863904727|-7.6739863904727|-7.6739863904727|-7.6739863904727||-7.6739863904727|-7.6739863904727|-7.6739863904727|-7.6739863904727|-7.6739863904727|-7.6739863904727|-7.6739863904727|-7.6739863904727|-7.6739863904727|-7.8999849196288|-7.9234381923967|-7.9234381923967|-7.9790980296988|-8.05399782985|-8.1840154480512|-8.1840154480512|-8.1840154480512|-8.1840154480512|-8.1840154480512|-8.1840154480512|-8.1840154480512|-8.1840154480512|-8.2075171549645|-8.4800188629194|-8.497015114137|-8.497015114137|-8.497015114137|-8.497015114137|-8.497015114137|-8.497015114137|-8.497015114137|-8.497015114137|-8.497015114137|-8.497015114137|-8.497015114137||-8.497015114137|-8.6283502264249|-8.834855983033|-8.834855983033|-8.834855983033
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-36.916989178211|-36.916989178211|-36.916989178211|-37.375357503692|-37.375357503692|-38.5490084434|32.265146061153|32.265146061153|32.265146061153|32.265146061153|32.265146061153|32.265146061153|32.265146061153|32.265146061153|31.427939305008|27.681715323234|27.681715323234|27.116378037563|27.116378037563|27.116378037563||27.116378037563|27.116378037563|27.116378037563|27.116378037563|27.116378037563|26.808752078073|26.369169891164|25.46463308101|24.805703160554|24.093555494333|24.093555494333|24.072573922502|23.907859774019|23.698733192446|23.370814064876|23.175202486122|23.175202486122|22.506336659419|22.051764349394|21.372515630118|20.221230058748|20.221230058748|19.995078860476|19.688976829531||19.287752329511|18.661390184476|18.322655968218|18.103538267191|18.103538267191|18.103538267191|18.103538267191|18.103538267191|18.103538267191||18.103538267191|18.103538267191|17.662515831062|17.662515831062||17.605945716754|17.605945716754|17.127717797905|16.685797816018|16.493175742926|16.493175742926|16.021861550876|15.359846854285|15.219274176575|15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409||15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409|15.20406099409|14.894276673822|14.894276673822|14.894276673822|14.093520709061|14.093520709061|13.852523825989|13.84058234253|13.199535868327|-15.612493686838|-15.612493686838|-15.612493686838|-15.612493686838|-15.612493686838|-15.612493686838|-15.911242781925|-15.967645264025|-15.967645264025|-16.461272504987|-16.490858160855|-16.815952922902|-17.000682703754|-17.000682703754|-17.41020289185|-18.570226041502|15.41314672012|15.41314672012|15.41314672012|15.41314672012|15.41314672012|14.880678849958|14.696499088896|14.629998237438|14.583414847286|-17.442733494191|-17.442733494191|-17.442733494191|-17.442733494191|-17.442733494191|-17.442733494191|-17.442733494191|-17.442733494191|-17.442733494191|-17.442733494191|-17.442733494191|-17.938225811685|-17.938225811685|-17.938225811685|-17.938225811685|-17.938225811685|-18.346640235809|-18.879878183898||-19.274864458041|-19.425960831065|-19.446571884573|-19.522946845625|-19.654662674372|-19.711136460234|-19.711136460234|-19.711136460234|-19.711136460234|-19.711136460234|-19.711136460234|-19.711136460234|-20.199319124144|-20.375454973195|-20.375454973195|-20.741615691686|-21.136795484252|-21.278823642607|-21.278823642607|-21.796470832687|-22.489411883731|-22.816014560482|-23.148904253401|-24.257542304509|-24.257542304509|-24.257542304509|-24.257542304509|-24.257542304509|-24.474724747862|20.840861556568|20.65262407466|19.258410286067|16.94295103064|-19.530154204775|-19.530154204775|-19.530154204775|-19.602906268822|-19.602906268822|-19.738745823898|-19.738745823898|-19.738745823898|-19.738745823898|-19.984590809011||-19.984590809011|-19.984590809011|-19.984590809011|-19.984590809011|-19.984590809011|17.078974307052|17.078974307052|17.078974307052|17.078974307052|17.078974307052||17.078974307052|17.078974307052|17.078974307052|17.078974307052|17.078974307052|17.078974307052|17.078974307052|16.925527427452|16.12336301567|15.145959003787|15.03884231605|14.869189167245|14.869189167245|14.869189167245||14.869189167245|14.869189167245|14.869189167245|14.869189167245|14.869189167245|14.869189167245|14.869189167245|14.869189167245|14.869189167245|14.869189167245|14.869189167245|14.869189167245|14.755209181291|13.711066375819|13.373406660388|13.218785563917|12.728830086089|12.728830086089|12.728830086089|12.728830086089|12.436366384666|12.108713530514|12.108713530514|11.902333711662|11.902333711662|11.817770238617|11.817770238617|-13.878225267256|-13.878225267256|-13.878225267256|-13.878225267256|-13.878225267256|-13.878225267256|-13.972472336915|-13.992697691406||-13.992697691406|-13.992697691406|-13.992697691406|-13.992697691406|-13.992697691406
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-104.20178205896|-104.20178205896|-104.20178205896|-104.20178205896|-104.20178205896|-104.97753718085|-105.34560640017|-105.34560640017|-105.34560640017|-105.34560640017|-105.7745013319|-105.7745013319|-105.7745013319|-105.7745013319|-105.7745013319|-105.7745013319|-105.7745013319|-105.7745013319|-105.7745013319|-105.7745013319||-105.7745013319|-105.7745013319|-105.7745013319|-105.7745013319|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-106.29089643509|-107.68488631812||-107.97487654028|-107.97487654028|-108.22785837714|-108.57534750373|-110.02426993483|-113.37363865237|-116.78515214236|-118.72380264204|111.83458828916||111.83458828916|111.75690032805|111.75690032805|110.25933278231||109.33597705793|108.3213809443|108.3213809443|107.92376067379|107.12007611155|107.12007611155|105.54619400103|102.73910641228|102.31595404451|101.31661248544|100.40259881011|100.40259881011|100.40259881011|100.40259881011|100.40259881011|100.40259881011|100.40259881011|100.40259881011|100.40259881011|100.40259881011|100.12289370421||99.494045881466|99.19480384058|99.19480384058|99.19480384058|99.19480384058|99.19480384058|99.19480384058|-102.94724420355|-102.94724420355|-102.94724420355|-102.94724420355|-102.94724420355|-102.94724420355|-102.94724420355|-102.94724420355|-102.94724420355|-102.94724420355|-102.94724420355|-102.94724420355|-105.01916243021|-105.38239888554|-105.45961029667|-106.10678982888|-107.04810381106|-108.32233905981|-109.53314950941|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|101.39109589825|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.43954666589|-107.69338913465|-108.63654455106|102.41761690535|102.41761690535||102.41761690535|102.41761690535|102.41761690535|101.10913156313|99.740701397723|98.1199430983|97.476952820492|97.476952820492|97.476952820492|97.476952820492|97.476952820492|97.476952820492|97.476952820492|96.595550198767|96.470554828905|96.470554828905|96.263947911023|96.067732331846|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.2163384055|-104.66676336912|-105.77584464448|97.983599712135|97.983599712135||97.983599712135|97.983599712135|97.983599712135|96.120668889949|95.210740515335|94.063599317983|92.743511906453|92.743511906453|92.743511906453|92.743511906453||92.528346952673|91.391382163537|91.391382163537|91.150734735609|89.997759952679|89.617762224339|89.617762224339|89.431121235051|-96.848655207981|-96.848655207981|-96.848655207981|-96.848655207981|-97.001284581676|-97.051039394587||-97.051039394587|-97.051039394587|-97.051039394587|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|-97.842265532732|92.263446910521|92.263446910521|92.014385337455|91.153205998323|90.72494902388|90.240501560279|89.740558798123|89.645058719106|88.317289449316|88.273560495861|88.273560495861|88.273560495861||88.273560495861|88.273560495861|88.273560495861|88.273560495861|88.273560495861
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-163.5049588352|-177.75484266872|-187.52137280167|121.06323306173|121.06323306173|121.06323306173|111.14938001732|101.52152877494|96.30169948653|65.624109099481|63.6571216828|51.72035813402|50.547355711593|50.547355711593|47.188840720536|45.938345127311|45.938345127311|45.938345127311|38.853717359135|32.837461613096||24.909292378335|24.419657564062|23.971063030978|23.276273525816|23.276273525816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816||19.677263948816|19.677263948816|19.677263948816|19.677263948816|19.677263948816|18.39953801515|18.39953801515|18.39953801515|18.39953801515||16.763041680415|14.529767664891|14.19210196493|13.835002273961||12.66433572178|10.647419446098|-16.05716022078|-16.05716022078|-16.164400456391|-16.34933373447|-16.681977644357|-16.681977644357|-16.681977644357|-16.681977644357|-16.681977644357|-16.681977644357|-16.681977644357|-16.681977644357|-16.681977644357|-16.681977644357|-16.681977644357|-16.681977644357|-17.219463762082|-17.371882047887|-17.371882047887||-17.371882047887|-17.489980051512|-17.849310951756|-18.034568024263|-19.359196769513|-20.089090253818|-21.025130953465|-21.025130953465|-21.025130953465|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|17.109852645532|16.833059361396|16.767176790168|16.441307036005|16.116439409705|16.116439409705|16.116439409705|16.116439409705|15.86869122125|15.86869122125|15.748607677334|15.748607677334|15.748607677334|15.748607677334|15.748607677334|14.931785947872|-19.041966217148|-19.041966217148|-19.041966217148|-19.041966217148|-19.041966217148|-19.041966217148|-19.041966217148|-19.041966217148|-19.041966217148|-19.041966217148|-19.041966217148|-19.041966217148|-19.24162856008|-19.278306818614|-19.278306818614|-19.379486087523|-19.379486087523||-19.379486087523|-19.379486087523|-19.873873184745|-20.084970154834|-20.626412036763|-21.665790905275|-21.922211344284|-22.210212993052|-22.210212993052|-22.210212993052|-22.210212993052|-22.210212993052|-22.338903744383|-23.675004569869|-24.060662049034|-24.869299404389|-24.869299404389|-24.909036026774|-24.909036026774|-25.286151420605|-25.983279876722|-26.261977598417|-27.153085626218|-28.78653972795|-29.21262488918|-29.21262488918|-29.21262488918|-29.21262488918|-29.21262488918|-31.625139273322|-31.625139273322|-31.625139273322|-31.625139273322|-31.625139273322|-31.625139273322|-32.572820916348|-33.379912551436|-33.44612501307|-34.033630971509|-34.033630971509|-34.033630971509|-34.033630971509|-34.033630971509||-34.033630971509|-34.033630971509|-34.033630971509|-34.033630971509|-34.033630971509|-34.033630971509|-34.033630971509|-34.815146053718|-37.283495466893|28.199042712125||28.199042712125|28.199042712125|28.199042712125|28.199042712125|28.199042712125|28.199042712125|28.199042712125|28.199042712125|28.199042712125|28.119127198873|28.119127198873|28.119127198873|27.354586836164|25.927317138584||25.785536528554|25.785536528554|25.785536528554|25.785536528554|23.683930027183|23.448810272411|23.044300917593|23.044300917593|23.044300917593|23.044300917593|23.044300917593|23.044300917593|23.044300917593|23.044300917593|21.753224244611|20.926805459677|20.192838466951|20.192838466951|20.192838466951|18.951630233013|18.951630233013|18.951630233013|17.012529706616|17.012529706616|-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237||-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237|-24.120794476237
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.72165618347|126.61572578667|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.52553573612|126.37702070642|126.37702070642|126.30891086181|126.30019368753|126.30019368753|126.28911028554|126.23956352527|126.14118296631|126.06242187297|126.05713661816|126.01848653849|125.89971302942|125.86967753255|125.75519496957|125.67243758351|125.57215236194|125.49794603462|125.34771629037|125.14144120026|125.14144120026|125.02882326763|124.85869533398|124.61882709771|124.36181974321||124.36181974321|124.36181974321|124.18201859692|124.1255780668|124.11841853139|123.91046696766|123.86662781088|123.56069938175|123.49077427643|123.21586325718|122.98179015134|122.91221311326|122.91221311326|122.52912603744|122.19069508853|122.11021878259|121.71524171847|121.49359989186|121.08622550986|120.93358273001|120.3823149413|119.88868403105|119.33131530184|118.90313092755|118.28847356954|117.4623412218|117.4623412218|117.4623412218|117.15641367526|117.15641367526|117.15641367526|117.15641367526|-125.78861197471|-125.78861197471|-125.78861197471|-125.78861197471|-125.78861197471|-125.78861197471|-125.78861197471|-125.78861197471|-125.78861197471|-125.78861197471|119.09627893825||119.09627893825|119.09627893825|119.09627893825|119.09627893825|119.09627893825|119.09627893825|119.09627893825|119.09627893825|119.09627893825|119.09627893825||119.09627893825|119.09627893825|118.95976488745|117.22852724172|117.22852724172|116.30103632846|116.30103632846|116.30103632846|114.40999258582|114.40999258582|114.40999258582|112.59204829661|112.59204829661|112.59204829661||112.56838611462|112.04595781193|112.04595781193|112.04595781193|110.90050703536|109.98834452819|109.98834452819|107.94426764593|105.82434514257|105.82434514257|104.77532522752|104.77532522752|104.77532522752|104.77532522752|104.77532522752|104.77532522752|104.77532522752|104.77532522752|103.149227832|103.149227832|102.20775299408|102.17891833815|102.17891833815|102.17891833815|102.00435540447|101.41095116149|99.387721088317|96.597745501098|96.364304556652|96.364304556652|96.364304556652|96.364304556652|96.364304556652|96.364304556652|96.364304556652||96.364304556652|96.364304556652|96.364304556652|96.364304556652|95.849231523721
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222|15.055801377222||15.055801377222|14.66144565468|14.623224293485|14.623224293485|14.623224293485|13.860249823216|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|-14.448879040431|13.720297430802||13.720297430802|13.720297430802|13.720297430802|13.720297430802|13.720297430802|13.720297430802|13.720297430802|13.720297430802|13.720297430802||13.720297430802|13.720297430802|13.720297430802|13.499497147455||13.404431974041|13.404431974041|13.404431974041|13.404431974041|13.404431974041|13.404431974041|13.404431974041|13.122702504913|13.114113968522|13.019293275046|12.971437311358|12.903656671305|12.903656671305|12.826304898169|12.826304898169|12.730894178711|12.672338708637|12.672338708637|12.656590878225|12.656590878225|12.62982292888||12.543105387681|12.543105387681|12.543105387681|12.543105387681|12.540932631779|12.540932631779|12.406036509726|-13.164528759203|-13.164528759203|-13.164528759203|-13.164528759203|-13.164528759203|-13.164528759203|-13.164528759203|-13.164528759203|-13.164528759203|-13.208487818514|-13.208487818514|-13.208487818514|-13.208487818514|-13.208487818514|-13.208487818514|-13.208487818514|-13.261097031472|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.264644626379|-13.307288385762|-13.372587072996|-13.452319370539|-13.763965698117|-13.767357909447|-13.767357909447|-13.767357909447|-13.767357909447|-13.767357909447|-14.036231186396|-14.240534679102|-14.288649444235|-14.549610911091|-14.618648005484|-14.618648005484||-14.618648005484|-14.618648005484|-14.618648005484|-14.618648005484|-14.618648005484|-14.618648005484|-14.618648005484|-14.618648005484|-14.618648005484|-14.618648005484|-14.618648005484|-14.916136477786|-14.980089837393|-14.980089837393|-14.980089837393|-14.980089837393|-14.980089837393|-14.980089837393|-14.980089837393|-14.980089837393|-14.980089837393|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.559031732719|15.548646882553|15.381480896436|15.381480896436|15.381480896436|15.381480896436||15.381480896436|15.381480896436|15.02108882529|14.83597091682|14.670290194697|14.650157539766|14.650157539766|14.650157539766|14.650157539766|14.650157539766||14.650157539766|14.433230603979|14.398033633548|14.313926766004|14.214419798059|14.214419798059|14.214419798059|14.104355127727|13.65567216069|13.481857926652|13.288175325709|-14.592667568005|-14.592667568005|-14.592667568005||-14.592667568005|-14.592667568005|-14.676421613222|-14.676421613222|-14.676421613222|-14.676421613222|-14.676421613222|-14.676421613222|-14.676421613222|-14.777396020256|-14.777396020256|-14.777396020256|-15.064884248666|13.719228566807|13.719228566807|13.561853635224|-13.889118004915|-13.889118004915|-13.889118004915|-13.889118004915|-13.889118004915|-13.889118004915|-13.889118004915|12.990112285287|12.990112285287|12.990112285287|12.990112285287|12.990112285287|12.990112285287|12.990112285287|12.990112285287|12.990112285287|12.990112285287|12.990112285287|12.990112285287||12.990112285287|12.990112285287|12.990112285287|12.990112285287|12.990112285287
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.3537063669657|1.3537063669657|1.3537063669657|1.3537063669657|1.3537063669657|1.3537063669657|1.3537063669657|1.3250787512629|1.3250787512629|1.3250787512629|1.3250787512629|1.3250787512629|1.29828190982|1.1893172904523|1.1893172904523|1.1893172904523|1.1893172904523|1.1893172904523|1.1893172904523|1.1893172904523||1.1893172904523|1.097524700857|0.8878942113197|0.85422123865288|0.85422123865288|0.82098180387168|0.82098180387168|0.82098180387168|0.82098180387168|0.82098180387168|0.82098180387168|0.82098180387168|0.82098180387168|0.82098180387168|0.82098180387168|0.82098180387168|0.82098180387168|0.81720200880533|0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938||0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938||0.80924758388938|0.80924758388938|0.80924758388938|0.80924758388938||0.73188619563251|0.6783295930455|0.6047993303482|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053||-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.73547636027053|-0.76771266653488|-0.79684456182645|-0.79684456182645|-0.79684456182645|-0.79684456182645|-0.79684456182645|-0.79684456182645|-0.81181676757098|-0.81181676757098|-0.82362972775832|-0.85241639922874|-0.88351265601335|-0.91538626741501|-0.94325142316389|-0.96519604449326|-1.0232289281692|-1.1029821664322|-1.1085120346576|-1.1085120346576|-1.1085120346576|-1.1085120346576|-1.1379272834493|-1.2854534046681|-1.2854534046681|-1.3157204606833|-1.3322671893241|-1.3352968961003|-1.3575521078377|-1.4017246063847|-1.4532031684622|-1.4532031684622|-1.4693368109846|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4696725545097|-1.4879694512342|-1.5063899312787|-1.5063899312787||-1.5063899312787|-1.5063899312787|-1.5063899312787|-1.5063899312787|-1.5063899312787|-1.506410980045|-1.5176530979322|-1.5176530979322|-1.5176530979322|-1.5176530979322|-1.5176530979322|-1.5185034365838|-1.5600037741866|-1.6183375305827|-1.6842639586325|-1.7531766583517|-1.886251766372|-1.9886131627563|-2.0023479045766|-2.0664976704272|-2.1511085616386|-2.1644686360384|-2.1644686360384|-2.1644686360384|-2.1644686360384|-2.1644686360384|-2.1644686360384|-2.1644686360384|-2.1644686360384|1.7369336820333|1.7369336820333|1.7369336820333|1.7369336820333|1.7369336820333|1.7369336820333|1.7369336820333|1.7369336820333|1.6193706831103|1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703||1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703||1.5639517917703|1.5639517917703|1.5639517917703|1.5639517917703|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711||1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.4637200766711|1.345177835216|1.3424198229995|1.2715776518414|-1.593520209666|-1.593520209666|-1.593520209666|-1.593520209666|-1.593520209666|-1.593520209666|-1.6172446448228|-1.627494032584|-1.7311044946891|-1.7562271837374|-1.8608079954408|-1.9470088530936|-1.958029981116|-1.958029981116|-1.958029981116|-2.0155888151897|-2.1056486977221|-2.241455159938|-2.241455159938||-2.2680557815628|-2.3341341977204|-2.4054694925259|-2.4054694925259|-2.4054694925259
01977|1172723|/equities/ftc-solar|R2000GROWTH|-6.2003334658819|-6.2003334658819|-6.2003334658819|-6.2734675576016|-6.2734675576016|-6.643575104268|-6.7766946247238|-6.8000495092757|-6.8245364138971|-6.8245364138971|-6.9450797128213|-6.9450797128213|-6.9450797128213|-6.9450797128213|4.6592866833524|4.6592866833524|4.6592866833524|4.6592866833524|4.6592866833524|4.6592866833524||4.6592866833524|4.6592866833524|4.6592866833524|4.6592866833524|4.6592866833524|-6.472145115113|-6.472145115113|-6.472145115113|-6.472145115113|-6.597110866149|-6.8658429501672|-6.9893811674272|-7.0843680138229|-7.1938023506728|-7.1938023506728|-7.1938023506728|-7.1938023506728|-7.1938023506728|-7.1938023506728|-7.1938023506728|-7.1938023506728|-7.1966692274508|-7.4123550328609|-7.647394462095||-7.8389990041117|-7.8389990041117|-8.0643324266385|-8.6130916686534|-8.8655460246933|-9.0608290443302|-9.2881432384783|-9.7813815375758|-9.9047297794178||-9.9047297794178|-9.9047297794178|-9.9047297794178|-9.9047297794178||-9.911644229023|6.6695505837397|6.6695505837397|6.6695505837397|6.6695505837397|6.6695505837397|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525|-8.9522555396525||-8.9522555396525|-8.9522555396525|-9.0281734286964|-9.0281734286964|-9.1359148355789|-9.1613057093129|-9.1613057093129|-9.1613057093129|-9.5135064209286|-10.249896045612|-10.765940158552|-13.856068515281|-13.856068515281|-13.856068515281|-13.856068515281|-13.856068515281|-14.151186995484|-14.620763254141|-14.950848208506|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.478481550249|-15.62886823022|-16.152700179393|-16.152700179393|-16.152700179393|-16.639111511768|-17.161235430572|-17.9374839495|-18.074981816431|-18.655105301485|-18.655105301485|-18.655105301485|-18.655105301485|-18.783649075602|-18.783649075602|-19.070721110342|-20.725801583394|-21.162001473225|-21.616112133437|-22.634569800092|-23.77730015935|-24.41953812819||-24.41953812819|-24.41953812819|-24.41953812819|-24.41953812819|-24.41953812819|-24.41953812819|-24.882820672252|-26.372926711127|-26.372926711127|-26.772696494046|-27.016884696685|-27.813205388082|-28.848006304649|-30.189452233742|-31.79939065027|-32.879878203602|-33.858198660978|-36.956332121037|31.556065056679|31.556065056679|31.556065056679|31.556065056679|31.556065056679|31.556065056679|30.656737934613|29.538044226461|29.275601983394|29.006819732072|29.006819732072|29.006819732072|29.006819732072|27.798236314016|27.798236314016|27.059150315609|26.675069921909|26.675069921909|26.675069921909|26.196766034516|26.196766034516|26.196766034516|26.196766034516|26.196766034516|26.196766034516||26.196766034516|24.64640526391|-30.182174695306|-30.182174695306|-30.182174695306|-30.182174695306|-30.182174695306|-30.182174695306|-30.182174695306|-30.896861196417||-31.755810623658|-31.755810623658|-31.755810623658|-31.976289940424|-32.737988154698|26.682191241931|26.682191241931|26.682191241931|26.682191241931|26.682191241931|26.682191241931|26.682191241931|26.682191241931|26.682191241931||26.682191241931|26.682191241931|26.682191241931|26.682191241931|26.598036903267|26.598036903267|26.598036903267|26.598036903267|26.46701897972|26.46701897972|25.099465787335|23.814017441454|23.586241142156|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.804765841376|22.483073284241|22.052470474345|21.455133734922|20.380148581642|-26.592709545708||-26.592709545708|-26.592709545708|-26.592709545708|-26.592709545708|-26.592709545708
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-8.3388419449368|-8.3388419449368|-8.3388419449368|-8.7091354595333|6.6983810863915|6.6983810863915|6.6983810863915|6.6983810863915|6.6983810863915|6.6983810863915|6.6983810863915|6.6983810863915|6.6983810863915|6.5778235322209|6.5778235322209|6.5778235322209|6.5778235322209|6.5778235322209|6.5778235322209|6.5778235322209||6.5778235322209|6.5778235322209|6.3926803511813|6.3926803511813|6.3926803511813|6.3926803511813|6.3926803511813|6.2355134363314|6.2355134363314|6.2355134363314|6.2355134363314|6.2355134363314|6.2355134363314|6.2355134363314|6.1727446650453|6.1727446650453|6.1702982972445|6.1702982972445|6.1702982972445|-8.4243349421486|-8.823039013861|-9.0867097981753|-9.3471219415998|-9.4723580011102||-9.5308422124355|-9.629268941611|-9.7692987756927|-9.8082966459859|-9.8082966459859|-9.8082966459859|-9.8082966459859|-9.8082966459859|-9.8082966459859||-9.8082966459859|-9.8082966459859|-9.8082966459859|-9.8082966459859||-9.8082966459859|-9.8082966459859|-9.8082966459859|-9.8082966459859|-9.8082966459859|-9.8082966459859|-9.8082966459859|-9.8082966459859|-10.34277379657|-10.689526268125|-10.839918291436|-11.215575549191|-11.321135634183|-11.321135634183|-11.321135634183|-11.951150596141|-12.250278300708|-12.355474947154|-12.355474947154|-12.355474947154|-12.355474947154||-12.355474947154|-12.355474947154|-12.564527536167|-12.918737712629|-12.918737712629|-13.197475786741|-13.197475786741|-13.197475786741|-13.197475786741|-13.197475786741|-13.197475786741|-13.197475786741|-13.197475786741|-13.197475786741|-13.197475786741|8.780090114724|8.780090114724|8.780090114724|8.780090114724|8.780090114724|8.780090114724|8.780090114724|8.780090114724|8.780090114724|8.780090114724|6.4509893757892|5.2513214860572|4.7495796188396|4.7315327044639|-5.9918516266679|-5.9918516266679|-5.9918516266679|-5.9918516266679|-6.053390832779|-6.186434476505|-6.3275367633281|-6.3275367633281|-6.3275367633281|-6.4560410066642|-6.5868230709542|-6.7929147491973|-7.09334961685|-7.204277136949|-7.411641203725|-7.7734904944496|-8.2555447352811|-8.6071609405328|-8.8899565170926|-9.4598405836602|-10.057045247663|-10.741203870436|-10.741203870436|-11.304670905692|-11.929967879832|-12.888630919523|-13.930034165987|-14.790038141286||-15.821931159801|-17.363034606318|-18.806149615558|-29.097289868059|-29.097289868059|-29.097289868059|-30.574766392909|-31.85218013388|-31.85218013388|-32.986533627047|-33.030371119726|-33.845855741753|-34.861617862134|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.730221707607|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914||28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914||28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.540102092914|28.233447914314|25.70938680458|25.502900383813|25.502900383813|25.502900383813|25.502900383813||25.502900383813|25.502900383813|25.502900383813|25.502900383813|25.181000044989|21.734445363335|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|20.662977981595|-23.762721473831|-23.762721473831|-23.762721473831|-23.762721473831|-23.762721473831|-23.762721473831|-23.762721473831|-23.762721473831||-23.762721473831|-23.838331863255|-23.838331863255|-23.838331863255|-23.838331863255
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|70.863274790502|70.216412042751|69.956776835759|69.956776835759|68.520305662508|68.227969028767|68.227969028767|66.776075206659|65.135885700542|64.871303919845|64.871303919845|64.871303919845|63.513668885819|63.042305587976|63.042305587976|61.793121575481|61.147911335766|60.97260690386|60.97260690386|60.97260690386||60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.97260690386|60.940115882896|60.864569931056|-67.350620627287|-67.350620627287|-67.350620627287|-67.350620627287|-67.350620627287|-67.350620627287|-67.350620627287|-69.123916175501||-69.7429907147|-69.7429907147|-69.980080744062|-71.690645372905|-71.945249277915|-71.945249277915|-72.557270587115|-74.523790320454|66.949853639301||66.949853639301|66.949853639301|66.515950234396|65.367169097245||63.681297623648|62.30061799157|62.30061799157|61.417351628546|60.26973326838|60.26973326838|60.26973326838|54.815815641217|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155||-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.14104698155|-63.705606756979|-64.037365317037|-64.037365317037|-64.037365317037|-64.037365317037|-64.037365317037|-64.037365317037|-64.037365317037|-64.037365317037|-64.037365317037|-64.612907170908|-68.480729579546|-70.366366809847|-71.353182733326|-72.005757583809|-73.493899731318|-74.191058070708|-74.191058070708|-74.191058070708|-74.191058070708|-74.191058070708|-74.191058070708|-74.191058070708|-74.191058070708|-74.191058070708|-74.191058070708|-75.625621061908|-76.69318689835|-78.5704575702|-78.5704575702|-78.5704575702|-78.5704575702|-78.5704575702|-78.72884381308|-79.365657944302|72.278227311794|72.278227311794|72.278227311794|72.278227311794|72.278227311794|72.278227311794|72.278227311794|-78.789791899377|-78.789791899377|-78.789791899377|-78.789791899377|-78.789791899377|-78.789791899377|-78.789791899377||-78.789791899377|-78.789791899377|-78.789791899377|-78.789791899377|-78.789791899377|-78.789791899377|-79.415047995971|-80.956444387884|-82.18493337681|-82.457935501932|-82.457935501932|-82.457935501932|-82.457935501932|-82.457935501932|-82.819373000329|-83.31929955291|-83.751170527132|-84.508354453874|76.441128768854|76.441128768854|76.441128768854|76.441128768854|76.441128768854|76.441128768854|76.441128768854|76.441128768854|76.441128768854|76.441128768854|73.743472883362|72.089271302275|72.089271302275|72.089271302275|70.333084684006|69.874536096378|68.978651218198|68.648216835979|68.648216835979|67.750514366365|65.508886656422|65.508886656422|65.508886656422|65.508886656422|65.508886656422||65.508886656422|64.864311996719|63.71424146893|63.622099039755|63.622099039755|63.622099039755|63.622099039755|63.622099039755|63.622099039755|63.622099039755||63.622099039755|63.622099039755|63.622099039755|63.622099039755|62.388497823856|62.388497823856|62.388497823856|62.388497823856|59.302217159428|58.843365257362|58.843365257362|-66.079259735308|-66.079259735308|-66.079259735308||-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-66.079259735308|-67.079075766892|-69.950823626354|-71.199472252345|-73.799192446047|65.216932605411|65.216932605411|65.216932605411|65.216932605411|65.216932605411|65.216932605411|65.216932605411|65.216932605411||65.216932605411|65.216932605411|65.216932605411|65.216932605411|64.353812242774
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|35.298592242414|33.209302964932|11.485206281117|11.485206281117|10.249673272692|8.7985261298145|-10.300810198109||-10.300810198109|-10.300810198109|-10.300810198109|-10.300810198109|-10.300810198109|-10.300810198109|-10.300810198109|-10.300810198109|-10.300810198109|-10.300810198109|-10.300810198109|-10.361733441133|-10.901104349316|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956||9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956|9.0439975559956||9.0439975559956|9.0439975559956|8.5830162245553|8.5830162245553||8.5830162245553|8.5830162245553|8.5830162245553|8.5830162245553|8.1810075449994|8.1810075449994|8.1723747438911|7.4780476522243|7.4780476522243|7.4780476522243|7.4780476522243|7.4780476522243|7.4780476522243|7.4780476522243|7.4780476522243|7.4780476522243|7.4780476522243|7.4780476522243|7.4667197810054|7.29413266827|7.2078752059554||6.8537728012508|6.7776187777995|6.7776187777995|6.7776187777995|6.7776187777995|6.7776187777995|6.0807378425067|-7.5820273688466|-7.5820273688466|-7.8542367058058|-7.8542367058058|-7.8542367058058|-7.8542367058058|-7.8542367058058|-7.8542367058058|-7.8542367058058|-7.8542367058058|-7.8542367058058|-7.8542367058058|-7.8542367058058|-8.2458183585559|-8.4947983488943|-8.6072758552659|-9.0008617901392|-9.3887352969455|-9.6299837989065|-10.240815366027|-10.761461536881|-10.984957157237|-11.217730348489|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.222490953188|-11.488580790543|-11.488580790543|-11.641845905541|-11.789939575459|-11.947321500012|-11.981468560109|-12.062755326198|-12.062755326198|-12.062755326198|-12.092475442442|-12.092475442442|-12.372284420719||-12.372284420719|-12.372284420719|-12.372284420719|-12.693093362109|-12.810812873919|-12.810812873919|-13.167185357307|-13.167185357307|-13.167185357307|-13.167185357307|-13.167185357307|-13.28685050882|-13.904833856304|11.57247533934|11.57247533934|11.57247533934|11.57247533934|11.57247533934|11.57247533934|11.57247533934|11.57247533934|11.57247533934|11.57247533934|11.57247533934|11.57247533934|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531|-13.779335246531||-13.779335246531|-13.779335246531|-13.779335246531|-14.024538501598|-14.365043411098|-14.739922127554|-14.739922127554|-14.739922127554|-14.77780241285|-14.77780241285||-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285|-14.77780241285||-14.89917447075|-15.198589230221|-15.198589230221|-15.198589230221|-15.198589230221|-15.198589230221|-15.198589230221|-15.198589230221|-15.198589230221|-15.647876528282|-15.842602389145|12.885074370629|12.885074370629|12.885074370629|12.885074370629|12.885074370629|12.885074370629|12.885074370629|12.885074370629|12.885074370629|12.685352511294|12.685352511294|12.685352511294|12.685352511294|12.685352511294|12.685352511294|12.685352511294|12.339447186178|12.339447186178|11.461090956434|11.461090956434|11.248321869619|-14.347395833625|-14.347395833625|-14.347395833625||-14.347395833625|-14.347395833625|-14.347395833625|-14.347395833625|-14.347395833625
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-56.779136857086|-58.096263259311|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-58.880296343102|-60.533663027302|-61.436967278076||-61.436967278076|-61.436967278076|-61.436967278076|-61.436967278076|-61.436967278076|-61.436967278076|-61.436967278076|-62.389517678765|-63.018853388392|-64.526837678048|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199||53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199|53.772006015199||53.772006015199|51.895404179177|51.895404179177|47.244888870011||46.799879701149|42.149865317357|41.332684596393|39.185664077973|39.185664077973|39.185664077973|32.77398078313|32.77398078313|32.77398078313|32.77398078313|32.77398078313|32.77398078313|32.039110915848|32.039110915848|32.039110915848|31.233277879064|31.233277879064|31.233277879064|29.648351302124|29.648351302124|29.648351302124||29.404753808594|29.404753808594|28.16639511278|-37.055761568717|-37.055761568717|-37.055761568717|-37.055761568717|-37.308846201027|-38.29316140714|-41.8585588145|34.868860300385|34.868860300385|34.868860300385|34.868860300385|33.065398172099|-39.388433087064|-39.388433087064|-39.388433087064|-39.388433087064|-40.122067171234|-40.122067171234|-40.122067171234|-40.122067171234|-40.484032226073|-40.484032226073|-40.904479106783|-41.932756088971|-42.292165766526|-42.292165766526|-43.021851021238|-43.829835103825|-44.766618879669|-44.766618879669|-44.766618879669|-44.766618879669|-44.766618879669|-44.766618879669|-44.766618879669|-44.766618879669|-44.766618879669|-45.602563997183|-45.602563997183|-45.602563997183|-45.80717852782|-45.80717852782|-46.934788564973|-46.934788564973|-47.166431696473|-48.784924276735|-49.591998618764|-49.591998618764|-49.591998618764|-49.591998618764|-49.666078760205|-49.666078760205|-51.682309046916|-52.876020670821||-52.876020670821|-52.876020670821|-52.876020670821|-52.876020670821|-52.876020670821|-52.876020670821|-52.876020670821|-52.995577548267|-53.172863137194|-54.303178932345|-55.875755895151|-58.839728899546|-60.234698370373|-61.898552659789|-62.798389809705|-64.944401295371|-64.944401295371|-64.944401295371|-64.944401295371|-65.604888208914|-67.070264878326|-69.51651728424|-70.006554670484|-70.006554670484|-70.006554670484|-70.006554670484|-70.006554670484|-70.006554670484|-71.533400064818|-71.533400064818|62.699501348743|59.631890960544|59.090272851454|59.090272851454|58.923689822934|58.923689822934|58.923689822934|58.923689822934|58.923689822934|54.681436941118|-65.036879761359|-65.036879761359|-65.036879761359||-65.036879761359|-65.036879761359|-65.036879761359|-65.036879761359|-65.036879761359|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863||-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863|-66.784888430863||-68.696392743691|-68.696392743691|-68.696392743691|-68.696392743691|-68.696392743691|-68.880422118397|-68.880422118397|-70.172693150012|-71.458547266289|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827|-72.181388354827||-73.208876795822|-75.887584892968|-79.197514415905|-79.197514415905|-79.197514415905
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-22.60568865932|-22.60568865932|-22.639097946628|-22.696788291559|-22.696788291559|-22.735319115967|-22.782042790301|-22.782042790301|-22.782042790301|-22.895047612596|-23.186419111279|-23.518221649624|-23.677744529249|-23.677744529249|-25.394929459067|-25.394929459067|22.794231226516|22.794231226516|22.794231226516|22.794231226516||22.794231226516|22.794231226516|22.794231226516|22.794231226516|22.794231226516|22.741924500545|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.655040972772|22.515415604594|22.515415604594|22.515415604594|22.515415604594|22.515415604594||22.515415604594|22.498291559363|22.498291559363|22.498291559363|22.498291559363|22.498291559363|22.498291559363|22.498291559363|22.498291559363||22.498291559363|22.498291559363|22.498291559363|22.113101503743||21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.84105852705|21.665003549851|21.527026136492|21.441140766248|20.850111325711|20.850111325711|20.803506924637||20.803506924637|20.803506924637|20.803506924637|20.803506924637|20.803506924637|20.803506924637|20.443341336789|19.356989633311|19.160808812756|-21.400026686347|-21.400026686347|-21.400026686347|-21.400026686347|-21.400026686347|-21.400026686347|-21.400026686347|-21.400026686347|-21.400026686347|-21.400026686347|-21.72336269237|-22.097070967901|-22.468852369565|-22.468852369565|-22.816503463607|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151||-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-23.227681716151|-24.502818064271|22.160223746266|22.160223746266|22.160223746266|22.160223746266|22.160223746266|22.160223746266|21.683482206689|21.683482206689|21.683482206689|21.621647239643|21.326274952312|21.230028771714|21.228553312006|21.228553312006|20.791171198622|20.34824512351|19.740273135111|19.282803051124|18.683392834277|18.162658929395|17.848167713704|17.848167713704|17.848167713704|17.848167713704||17.825350660779|17.825350660779|17.825350660779|17.825350660779|17.825350660779|17.825350660779|17.825350660779|17.825350660779|17.825350660779|17.825350660779||17.825350660779|17.825350660779|17.825350660779|17.774834627021|17.340371761177|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971||-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-19.157256833971|-20.182508724995|-21.386121081056|19.571348050663|19.571348050663|19.571348050663|19.571348050663|19.571348050663|19.571348050663|19.571348050663|19.571348050663|19.571348050663|19.217061558963|19.217061558963|19.217061558963|-20.737806309267|-20.737806309267|-20.737806309267|-20.737806309267|-20.737806309267|-20.737806309267||-20.737806309267|-20.737806309267|-20.737806309267|-20.737806309267|-20.737806309267
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|34.937673067981|34.937673067981|34.937673067981|34.937673067981|34.937673067981|34.937673067981|34.937673067981|34.937673067981|34.937673067981|34.937673067981|34.937673067981|34.794634792467|34.67780547764|34.67780547764|34.67780547764|34.67780547764|34.67780547764|34.67780547764|34.67780547764|34.67780547764||34.67780547764|34.455339597619|33.997661988154|33.997661988154|33.997661988154|33.54862448045|32.971248269835|32.461542395357|32.461542395357|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.605448036666|-34.942164824269||-35.007056934183|-35.007056934183|-35.146173404924|-35.323524394821|-35.993738509098|-36.089571582917|-36.492994745179|34.004411219459|34.004411219459||34.004411219459|34.004411219459|34.004411219459|33.785454960776||33.178839599769|32.667409487321|32.667409487321|32.580594356825|32.580594356825|32.580594356825|32.580594356825|31.718992983821|31.477724306872|31.477724306872|31.477724306872|30.7713589592|30.665071218988|30.665071218988|30.064316713702|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065||-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.289560398065|-32.354463064693|-32.354463064693|-32.354463064693|-32.354463064693|-33.009403930795|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.463676539914|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.450807395693|30.253675689428|30.041029018527|29.978216744425|-32.798412166663||-32.798412166663|-32.798412166663|-32.798412166663|-32.798412166663|-32.798412166663|-32.798412166663|-32.798412166663|-32.953383914758|-32.953383914758|-32.953383914758|-32.953383914758|-33.375426071804|30.834386808294|30.834386808294|30.834386808294|30.834386808294|30.834386808294|30.834386808294|30.834386808294|30.834386808294|30.550985529045|30.213563709617|30.213563709617|29.761181280746|29.267424077605|27.552693440754|26.856480885636|26.856480885636|26.856480885636|26.856480885636|26.856480885636|26.856480885636|26.850139937015|26.84422331838|26.84422331838|26.84422331838|26.84422331838|26.84422331838|26.84422331838|26.84422331838|26.84422331838|26.84422331838|26.84422331838||26.84422331838|26.84422331838|26.270248000138|25.756245093215|25.756245093215|25.756245093215|25.756245093215|25.756245093215|25.588760540076|25.548623267355||25.442359491125|25.412924925834|25.412924925834|25.412924925834|24.983250159191|24.873340108168|24.873340108168|24.873340108168|23.99815451014|23.955449171728|23.886150525578|23.886150525578|23.886150525578|23.886150525578||23.886150525578|23.886150525578|23.886150525578|23.886150525578|23.819056482854|23.778117784463|23.688464836503|23.49894124634|23.49894124634|23.49894124634|23.49894124634|23.49894124634|23.49894124634|23.49894124634|23.49894124634|23.49894124634|23.428211749421|23.428211749421|23.350797098751|23.350797098751|23.350797098751|23.350797098751|-24.903324165554|-25.144421726036|-25.389157142427|-25.472397316591|-25.498452867863|-25.498452867863|-25.600224616128|-25.792471702449|-25.965802306989|-25.978230720075|-25.978230720075|-25.978230720075|-25.978230720075||-25.978230720075|-25.978230720075|-25.978230720075|-25.978230720075|-25.978230720075
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.3902249763929|5.3902249763929|5.3902249763929|5.3902249763929|5.3902249763929|5.3902249763929|5.3902249763929|5.3902249763929|4.559138557483|4.1742538769552|4.1742538769552|4.1742538769552|4.1742538769552|4.1742538769552|4.0186152016133|3.732905842089|3.4516120235383|-4.3781377841297|-4.3781377841297|-4.3781377841297||-4.3781377841297|-4.3781377841297|-4.3781377841297|-4.4512641351823|-4.6305779707341|-4.6305779707341|-4.6305779707341|-4.6305779707341|-4.6305779707341|-4.6305779707341|-4.7345310992564|-5.0105898851117|-5.1359443922054|-5.1359443922054|-5.1427159860411|-5.1777401582708|-5.270822619543|-5.3536915239863|-5.5157684680679|-5.5907635007938|-5.5907635007938|-5.6430704366984|-5.725078398632|-5.7679631270923||-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.7679631270923||-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.7679631270923||-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.7679631270923|-5.8447798880241|-5.8447798880241|-5.8447798880241|-5.8447798880241|-5.8447798880241|-6.2189385264341|-6.4180871214275|5.5060141919052|5.100621183492|4.8392682426255|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412||4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.8181506062412|4.7829394500414|4.7214550884741|4.7166832985898|4.6502587833764|4.6502587833764|4.6502587833764|4.6502587833764|4.6502587833764|4.6502587833764|4.6463619845631|4.6463619845631|4.6463619845631|4.6463619845631|4.6463619845631|4.6463619845631|4.6463619845631|4.6463619845631|4.6463619845631|4.6463619845631|4.6463619845631|4.5748467597169|4.5005031180375|4.5005031180375|4.5005031180375|4.4517940179792|4.4517940179792|4.4127969340428|4.4127969340428|4.4127969340428|4.4127969340428|4.4127969340428|4.4127969340428|4.4019965944405|4.3044711083684|4.3044711083684|4.295447344549|4.295447344549|4.295447344549|4.2593861895221|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753||4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.2513853302753|4.0218171003964|3.6488599457744|3.6488599457744|3.6305972918176|3.6305972918176|3.6305972918176|3.6305972918176|3.6305972918176|3.6305972918176|3.6305972918176|3.6305972918176|3.5784414194583|3.5171572789616|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122||3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122||3.4423589620122|3.4423589620122|3.4423589620122|3.4423589620122|3.4161981146446|3.4161981146446|3.4161981146446|3.4161981146446|3.4161981146446|3.4161981146446|3.3618866117918|-4.4106192327926|-4.4106192327926|-4.4106192327926||-4.4106192327926|-4.4106192327926|-4.4106192327926|-4.4106192327926|-4.4106192327926|-4.4106192327926|-4.4106192327926|-4.4650827404744|-4.4650827404744|-4.4650827404744|-4.4650827404744|-4.4650827404744|-4.4650827404744|-4.4650827404744|-4.4650827404744|-4.4650827404744|-4.4650827404744|-4.4650827404744|-4.636891960754|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.8085223052358|3.7080804875003|3.5100336660397||3.4449799813179|3.4449799813179|3.4325443944829|3.4134938939299|-4.591221736256
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-5.8548636058842|-5.8548636058842|-5.9431818966375|-6.0849241950231|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567||-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.123333175567|-6.2464812415476|-6.5594237267568|-6.7810760802246|-7.0963556273357|-7.0963556273357|-7.0963556273357|-7.0963556273357|-7.4440059113918|-7.517333328045|-7.517333328045|-7.517333328045|-7.5459258946187|-7.5643620924163|-7.9798468170351||-8.1963232664643|-8.1963232664643|-8.2451138217405|6.8100350979494|6.8100350979494|6.8100350979494|6.8100350979494|6.8100350979494|6.8100350979494||6.8100350979494|6.8100350979494|6.8100350979494|6.1739276121642||5.7064972134194|5.5265658138004|5.5265658138004|5.5265658138004|5.489494909206|5.489494909206|5.4402723459832|5.0205524131581|4.9435025238246|4.7885391422661|4.7885391422661|4.7885391422661|4.7885391422661|4.7885391422661|4.7885391422661|4.3898781140875|4.3898781140875|4.3898781140875|4.3898781140875|4.3898781140875|4.3898781140875||4.3898781140875|4.3898781140875|4.3898781140875|4.3898781140875|4.3898781140875|4.3898781140875|4.0595871696021|3.9291814768199|3.9291814768199|3.8077234347013|3.8077234347013|3.8077234347013|3.8077234347013|3.7231373874509|-4.4547767148387|-4.4547767148387|-4.5767408328996|-4.5780454694944|-4.6244949168317|-4.6482986852407|-4.6482986852407|-4.8678872899744|-4.8854303974281|-4.9557728920127|-5.1076140852048|-5.1076140852048|-5.1076140852048|-5.1076140852048|-5.1076140852048|-5.1350471885228|-5.1350471885228|-5.1350471885228|-5.1350471885228|-5.2810192010164|-5.3622433235645|-5.4121426267094|-5.5268919117657|-5.5452086511737|-5.5452086511737|-5.5452086511737|-5.5452086511737|-5.5452086511737|-5.5452086511737|-5.5452086511737|-5.5452086511737|-5.5452086511737|-5.5452086511737|-5.5452086511737|-5.6265207201779|-5.6289558065453|-5.6289558065453|-5.9104565395821|-6.0939295837073|-6.1704773184092|-6.278863615066|-6.5226263671784|5.3330353397628||5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.3330353397628|5.1418727921667|4.4903032037089|-6.4627857889573|-6.4627857889573|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|5.0663950842232|-6.4780190252926|-6.4780190252926|-6.4780190252926|-6.4780190252926|-6.4780190252926|-6.4780190252926|-6.4780190252926|-6.4780190252926|-6.5352988004315|-6.5526047422873||-6.5526047422873|-6.5526047422873|-6.5976747243312|-6.5976747243312|-6.5976747243312|-6.9437717187752|5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461||5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461|5.0152967722461|4.7886503104865|4.7886503104865||4.4193196912543|4.4193196912543|4.4193196912543|4.4193196912543|4.1157218073712|4.1157218073712|4.1157218073712|4.1157218073712|4.1157218073712|3.7880795901469|3.0591287482983|-4.8135949001079|-4.8135949001079|-4.8135949001079|-4.8135949001079|-4.8135949001079|-4.8135949001079|-4.8135949001079|-4.8135949001079|-4.9375500530408|-4.9435348900484|-4.9435348900484|-4.9435348900484|-5.0694831777862|-5.2955369076521|-5.599485499041|-5.746372759758|-5.8720250929049|-6.2993612912685|-6.4202904069192|-6.7163226696923|-7.0809140573027|-7.4024599271883|-7.5982334832206|-8.4724814869579||-9.2818128243217|-9.7931760831155|-10.051476422761|-10.051476422761|-10.051476422761
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.9436466829391|-4.9436466829391|-4.9436466829391|-4.9436466829391|-4.9436466829391|-4.9436466829391|-4.9436466829391|-4.9436466829391|-4.9436466829391|-5.0568296000263|-5.0640670183287|-5.0640670183287|-5.0640670183287|-5.0640670183287|-5.0640670183287|-5.0640670183287|-5.0640670183287|-5.1941518124591|-5.3151857120738|-5.3986098622324||-5.3986098622324|-5.3986098622324|-5.3986098622324|-5.3986098622324|-5.3986098622324|-5.3986098622324|-5.3986098622324|-5.3986098622324|-5.3986098622324|-5.3986098622324|-5.4465958190902|-5.4465958190902|-5.4465958190902|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504||4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504|4.8818621953504||4.8818621953504|4.8818621953504|4.8818621953504|4.8075454892661||4.8075454892661|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414||-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.528486364414|-5.5591190368179|-5.5591190368179|-5.5744654915138|-5.5744654915138|-5.5744654915138|-5.6227392909046|-5.7208214067878|-5.7259181101523|-5.8239315173584|-5.8731460992449|-5.9009457036734|-5.9009457036734|-6.0358394169013|-6.1144217410794|-6.1321352498522|-6.1594393256584|-6.1594393256584|-6.1594393256584|-6.2082884315295|-6.3175562921908|-6.3175562921908|-6.3175562921908|-6.3175562921908|-6.3175562921908|-6.3927736087802|-6.511814890544|-6.5131789487351|-6.5131789487351|-6.5131789487351|-6.5131789487351|-6.5131789487351|-6.5131789487351|-6.5131789487351|-6.5131789487351|-6.5131789487351|-6.5682542899968|-6.6813937933049|-6.8482153449678|-6.8892671304968|-6.9336300644639|-7.1312557098339|-7.1697285569454|-7.2343566050677|-7.2343566050677|-7.3225519788157|-7.3225519788157||-7.3225519788157|-7.6582466112122|6.8025751691218|6.8025751691218|6.8025751691218|6.8025751691218|6.8025751691218|6.7886545322089|6.7886545322089|6.7886545322089|6.7886545322089|6.7886545322089|6.7886545322089|6.7886545322089|6.7886545322089|6.7886545322089|6.7162827277347|6.6722584592153|6.6176824906787|6.6176824906787|6.507180860674|6.4351194649398|6.4351194649398|6.4351194649398|6.3930993907385|6.2512212983693|6.058579470485|5.904194844127|5.904194844127|5.904194844127|5.904194844127|5.904194844127|5.904194844127|5.8561860812138|5.8561860812138|5.8561860812138|5.8561860812138|5.8561860812138|5.7744305445839|5.7744305445839|5.7744305445839|5.7744305445839|5.7744305445839||5.7744305445839|5.7744305445839|5.7744305445839|5.6143672283147|5.5325511719544|5.5325511719544|5.5325511719544|5.5325511719544|5.5325511719544|5.5325511719544||5.5325511719544|5.5325511719544|5.5325511719544|5.5325511719544|5.5325511719544|5.5325511719544|5.5325511719544|5.4322794041986|5.1208657779025|5.1059082067852|5.1059082067852|-5.9464806549665|-5.9464806549665|-5.9464806549665||-5.9464806549665|-5.9464806549665|-5.9464806549665|-5.9464806549665|-5.9464806549665|-5.9464806549665|-5.9464806549665|-5.9464806549665|-5.9464806549665|-6.1083119967378|-6.1506467604829|-6.1506467604829|-6.2327186823105|-6.2513538731706|-6.2973870726296|-6.2973870726296|-6.2973870726296|-6.5212355688621|-6.5864838577431|-6.6885675344201|-6.6885675344201|-6.6885675344201|-6.6885675344201|-6.6886860433919|-6.7518733942622|-6.813081737372|-6.9113126816713|-6.9535376396128|-6.9535376396128|-6.9535376396128|-6.9535376396128|-6.9535376396128|-6.9535376396128|-6.9535376396128|-6.9535376396128||-6.9535376396128|-6.9535376396128|-6.9535376396128|-6.9535376396128|-6.9535376396128
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.2619060905344|1.1798955965446|1.1165507356775|1.0778341934032|1.0625935643853|1.0101038912867|0.9984487869049|0.95883197008514||0.94425778718947|0.90417535804112|0.76003125742138|0.76003125742138|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139||0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139|0.57281157388139||0.57281157388139|0.4751239420512|0.46158219394184|0.43748018937085||0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216|0.3879064366216||0.3879064366216|0.3748960511546|0.34766227190811|0.34727444000105|0.34727444000105|0.33580490226061|0.3295054819243|0.30850608437777|0.26567343472905|0.24741492502631|0.21546103979416|0.17329003110272|-0.32598563820617|-0.32598563820617|-0.32598563820617|-0.32598563820617|-0.32598563820617||-0.42793403500205|-0.46728226469496|-0.47676363671863|-0.48667623188569|-0.48667623188569|-0.49780247207564|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.51544460431292|-0.53544954873406|-0.55599950328229|-0.55834505311205|-0.55834505311205|-0.56913895299649|-0.57245993107133|-0.58717772463486|-0.59121968458676|-0.60007744045814|-0.60751503156482|-0.60751503156482|-0.60751503156482|-0.60764295067388|-0.60764295067388|-0.61988102292572|-0.62089560865864|-0.62411178084992|-0.63417974150604|-0.64296636025581|-0.65238487102889|-0.66070569565149||-0.66070569565149|-0.66604091514317|-0.66685539488519|-0.66685539488519|-0.66685539488519|-0.66685539488519|-0.69960596831336|-0.71298514179848|-0.71298514179848|-0.7310946072965|-0.7369384562339|-0.74337079687233|-0.74337079687233|-0.74337079687233|-0.77207308525637|-0.78255901529606|-0.80177665633422|-0.80625736031778|-0.81476159732211|-0.81476159732211|-0.81476159732211|-0.81921841083487|-0.86334268780241|-0.87001177427388|-0.87001177427388|-0.87001177427388|-0.87001177427388|-0.87001177427388|0.75060766362194|0.75060766362194|0.75060766362194|0.75060766362194|0.75060766362194|0.74494738074413|0.72591930067398|0.71988812459682|0.70904339994883|0.70904339994883|0.69032043379651|0.67773986041663|0.61015452477797|-0.7516282072044|-0.7516282072044||-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044||-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.7516282072044|-0.75622021714588|-0.75668222497366|-0.75668222497366|-0.75668222497366|-0.75668222497366|-0.75668222497366|-0.76100789574633|-0.76100789574633||-0.76100789574633|-0.77289764713191|-0.78383070706155|-0.7883400575372|-0.7883400575372|-0.7883400575372|-0.7883400575372|-0.7883400575372|-0.7883400575372|-0.7883400575372|-0.78986674062107|-0.80207970081139|-0.80207970081139|-0.80207970081139|-0.80207970081139|-0.80207970081139|-0.82021877432718|-0.84499412214444|-0.84499412214444|-0.84499412214444|-0.84499412214444|-0.84953236619285|-0.87353805970326|-0.87353805970326|-0.88182563661618|-0.90091736977943|-0.91438598506592|-0.9321955329063|-0.94086726902618|-0.94598770937003|-0.94598770937003|-0.94598770937003|-0.96319781986624|-0.96319781986624|-0.97987534103294||-1.0010161360915|-1.0010161360915|-1.0010161360915|-1.0010161360915|-1.0010161360915
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-8.5304446675863|-8.5304446675863|-8.5304446675863|-9.0967440846326|-9.5352713270057|-10.454190378175|-11.143260108082|9.4512891822079|9.4512891822079|9.4512891822079|9.4512891822079|9.4512891822079|9.4512891822079|9.4512891822079|9.4512891822079|9.4512891822079|9.4512891822079|9.3896456890117|9.3896456890117|9.3896456890117||9.3167791027505|9.2602541334849|8.9132493212732|8.7108318755928|8.5992369851607|8.5992369851607|8.5992369851607|8.5992369851607|8.5992369851607|8.5992369851607|8.5992369851607|8.5992369851607|8.5992369851607|8.5669299983468|8.3929381487652|-9.512540489293|-9.512540489293|-9.512540489293|-9.512540489293|-9.512540489293|-9.512540489293|-9.512540489293|-9.5233781667295|-9.6684892927263||-9.6684892927263|-9.6684892927263|-9.7358213303987|-10.135912722846|-10.148655895275|-10.148655895275|-10.148655895275|-10.148655895275|-10.148655895275||-10.148655895275|-10.148655895275|-10.148655895275|-10.148655895275||-10.148655895275|-10.148655895275|-10.148655895275|-10.148655895275|-10.148655895275|-10.148655895275|-10.480377466937|-10.480377466937|-10.51635486994|-10.51635486994|-10.51635486994|-10.608399184925|-10.608399184925|-10.608399184925|-10.608399184925|-10.608399184925|-10.608399184925|-11.077666000506|-11.218742359102|-11.218742359102|-11.218742359102||-11.218742359102|-11.218742359102|-11.218742359102|-11.218742359102|-11.404157890678|-11.787953603931|-12.139726530705|-12.139726530705|-12.320807230908|-12.960896558715|-15.045573956658|-15.045573956658|-15.045573956658|-15.045573956658|-15.045573956658|-15.045573956658|-15.163693435645|-15.242159110148|-15.394286304024|-15.394286304024|-15.394286304024|-15.394286304024|-15.394286304024|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.74706689825|-15.817296208169|-16.048106817433|-16.132519964912||-16.132519964912|-16.132519964912|-16.165022113299|-16.231135344479|-16.404182057285|-16.404182057285|-16.404182057285|-16.519735871315|-16.632483758926|-16.822203943464|-17.072448912962|-17.322631448369|-17.322631448369|-17.322631448369|-17.322631448369|-17.322631448369|-17.322631448369|-17.560145954138|-18.588495258761|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.072318856704|-19.258504215402|-19.258504215402|-19.258504215402|-19.704449882686||-19.927419140751|-19.927419140751|-19.927419140751|-20.33879889693|-20.71811028814|-20.890399417344|-21.063221782516|-21.149297314789|-21.149297314789|-21.149297314789||-21.149297314789|-21.149297314789|-21.149297314789|-21.149297314789|-21.149297314789|-21.149297314789|-21.149297314789|-21.149297314789|-21.149297314789|-21.149297314789|-21.149297314789|-21.149297314789|-21.590330209894|19.700326231688||19.700326231688|19.700326231688|19.700326231688|19.700326231688|19.689661389479|19.689661389479|19.684518133003|19.684518133003|19.684518133003|19.684518133003|19.612797086326|19.504219391707|19.476633233896|19.292370658308|18.917077335152|18.63786377778|-20.570688765148|-20.570688765148|-20.570688765148|-20.570688765148|-20.570688765148|-20.570688765148|-20.570688765148|-20.995487470207|-21.025405924848|-21.025405924848|-21.025405924848|-21.025405924848|-21.025405924848|-21.025405924848|-21.349339742717|-21.615934022331|-21.752654960107|-21.752654960107|-21.752654960107||-21.752654960107|-21.756838085862|-22.217042237092|-22.640602197437|-22.80547894343
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|22.764992417257|22.764992417257|22.764992417257|22.764992417257|21.454992070641|21.103096289597|21.09168571362|20.925430880549|20.925430880549|20.925430880549|20.925430880549|20.925430880549|20.925430880549|20.925430880549|20.925430880549|20.299368340177|19.107631107616|18.091308714152|18.091308714152|18.091308714152||18.091308714152|18.091308714152|17.322565318479|16.98817903431|16.98817903431|16.98817903431|16.98817903431|16.98817903431|16.520753562801|15.200838182097|15.16314130669|15.16314130669|14.296267677734|14.065407430917|14.065407430917|13.441007892059|12.753897445916|12.53599672132|11.604996785116|11.004441164811|10.451135910555|10.451135910555|10.451135910555|10.451135910555||10.451135910555|10.451135910555|10.451135910555|10.451135910555|9.752373259381|9.5112018265297|9.5112018265297|8.5585578986859|7.8191355539983||7.8191355539983|7.8191355539983|7.8191355539983|7.8191355539983||6.430922807767|-9.7368749014444|-9.7368749014444|-9.7368749014444|-10.043750139509|-10.171944481834|-10.501833246942|-10.501833246942|-11.188682051495|-11.24948927636|-11.24948927636|-11.24948927636|-11.24948927636|-11.24948927636|-12.498875326519|-12.498875326519|-12.82620090313|-12.90616198455|-12.948491371061|-12.986502545652|-12.986502545652||-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-12.986502545652|-13.354724823962|-13.670741698633|-13.670741698633|-13.670741698633|-13.670741698633|-13.670741698633|-13.670741698633|-13.670741698633|-13.670741698633|-13.670741698633|-13.670741698633|-13.670741698633|11.622945444793|11.622945444793|11.622945444793|11.622945444793|11.622945444793|11.622945444793|11.622945444793|11.593273261091|11.092536664562|10.88699597844|10.83448971122|10.774826507135|10.774826507135|10.54452957529|10.315032210816|9.8728568321564|9.8728568321564|-13.018226263688|-13.018226263688|-13.018226263688|-13.710258527244|11.356057596268|11.356057596268|11.356057596268|11.356057596268||11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.356057596268|11.251244286699|11.251244286699|11.251244286699|11.125279207782|11.125279207782|10.807000391218|10.807000391218|10.807000391218|10.561853184566|10.561853184566|10.561853184566|10.561853184566|10.561853184566|10.561853184566||10.477675714445|10.477675714445|9.95706233973|-11.831479840684|-11.831479840684|-11.831479840684|-11.831479840684|-11.831479840684|-11.894711341248|-12.166967413699||-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699|-12.166967413699||-12.220986593255|-12.220986593255|-12.383585334363|-12.512760843001|-12.512760843001|-12.512760843001|-12.512760843001|-12.755989426412|-12.755989426412|-12.755989426412|-12.755989426412|-12.755989426412|-12.755989426412|-12.755989426412|-12.755989426412|-12.755989426412|-12.755989426412|-12.755989426412|10.85676194246|10.85676194246|10.85676194246|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792||10.711387154792|10.711387154792|10.711387154792|10.711387154792|10.711387154792
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||-2.7641892331579|-2.7641892331579|-2.7641892331579|-2.7641892331579|-2.7641892331579|-2.7757657388558|-2.7864063028616|-2.8032291469885|-2.8130323156067|-2.8339247156457|-2.8461773582383|-2.9027081273313|2.6305320384576|2.6305320384576|2.6305320384576|2.6217022607144|2.6093247013419|2.6047386016149|2.5838928582159|2.5550365847446|2.5381683025203|2.5240093109168|2.5105670098363||2.5105670098363|2.501983439871|2.501983439871|2.501983439871|2.501983439871|2.501983439871|2.501983439871|2.501983439871|2.501983439871||2.490020100874|2.490020100874|2.490020100874|2.490020100874||2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.490020100874|2.4761334046194|2.4559482583811|2.449047222232|2.449047222232|2.4345413473967|2.4323126373163|2.4092362785197|2.3990266003455||2.3990266003455|2.3990266003455|2.3990266003455|2.3563406907016|2.3353785499924|2.3243094931039|2.317566091263|2.2989623220361|2.2549581562586|2.2517383730347|2.2517383730347|2.2435981737171|2.233720354084|2.2030224577628|2.1650249578381|2.1540432125728|2.1540432125728|2.1517147124256|-2.0250392489472|-2.0831269282808|-2.1929751267538|-2.1929751267538|-2.2251667833445|-2.3054075810774|-2.3305361705206|-2.3363734701366|-2.3871506131359|-2.3871506131359|-2.3871506131359|-2.4185006857656|-2.4188792977565|-2.4188792977565|-2.4188792977565|-2.4188792977565|-2.5138046778831|-2.6535960629145|-2.6535960629145|-2.7139926695725|-2.7139926695725|-2.7319205037715|-2.7319205037715|-2.7319205037715|-2.8669155748296|-2.8669155748296|-2.8669155748296|-2.8957291188564|-2.8957291188564|-2.9634378422991|-3.0972690010384|-3.0972690010384|-3.1675878657583|-3.1957198528983|-3.2680219708259|-3.36557986321|-3.3839776072452|-3.4853127373319|-3.4853127373319||-3.4853127373319|-3.4853127373319|-3.4853127373319|-3.4853127373319|-3.4853127373319|-3.4853127373319|-3.6103252981615|-3.6158954006301|-3.6158954006301|-3.6715004424107|-3.7906449746039|-3.9279388797445|-4.0494406848182|-4.0494406848182|-4.0494406848182|-4.1949339209916|-4.2454877362121|-4.4263920370593|-4.4594411258184|-4.5136680077936|-4.5149279629267|-4.5149279629267|-4.5149279629267|-4.5149279629267|-4.5149279629267|-4.5149279629267|-4.5615950277162|-4.5615950277162|-4.6201166102966|-4.759979613366|-4.7640440814387|-4.9086823322918|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723||4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723||4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723||4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.3165951550723|4.2850971166005|4.2850971166005|4.2850971166005|4.2850971166005|4.2850971166005|4.2509160217514|4.2509160217514|4.2509160217514|4.2509160217514|4.2509160217514|4.2509160217514|4.2509160217514|4.2509160217514|4.2509160217514|4.2509160217514|4.2509160217514|4.2509160217514|4.1487957301924|4.1298328112169|-5.6415981337301|-5.6415981337301|-5.6415981337301||-5.6415981337301|-5.6415981337301|-5.6415981337301|-5.6415981337301|-5.6415981337301
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.6855986115509|2.6855986115509|2.6855986115509|2.6855986115509|2.6685096817076|2.5159471227881|2.5159471227881|2.5159471227881|2.5159471227881|2.5159471227881|2.5159471227881|2.5159471227881|2.5159471227881|2.5159471227881|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826||2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826||2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826|2.4862162018826||2.1913512840327|2.0776125341054|-2.767056077088|-2.767056077088||-2.767056077088|-2.767056077088|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.299693905779|2.2834212710659|2.2834212710659|2.2834212710659||2.2834212710659|2.2834212710659|2.2834212710659|2.2834212710659|2.2834212710659|2.2834212710659|2.2834212710659|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.2445713492711|2.1411535437032|2.1411535437032|2.1411535437032|2.1411535437032|-2.5525787053904|-2.5525787053904|-2.585889486681|-2.585889486681|-2.585889486681|-2.585889486681|-2.585889486681|-2.585889486681|-2.585889486681|-2.585889486681|-2.6370994164001|-2.6673326970748|-2.7108428877582|-2.7108428877582|-2.7674604043536|-2.7674604043536|-2.8082893540652|-2.8224816391338|-2.8224816391338|-2.8224816391338|-2.8224816391338|-2.8224816391338||-2.8224816391338|-2.8224816391338|-2.8224816391338|-2.8224816391338|-2.8224816391338|-2.8224816391338|-2.8224816391338|-2.9216240588679|-2.9479156405676|-2.9854618345089|-2.9870515868482|-2.9870515868482|-2.993390697618|-3.0243230201355|-3.0253589658331|-3.0437821710983|-3.0493386716749|-3.0493386716749|-3.0493386716749|-3.0493386716749|2.4659182346368|2.4659182346368|2.4659182346368|2.4659182346368|2.4659182346368|2.4659182346368|2.4659182346368|2.4571313898326|2.4520672374008|2.4520672374008|2.325580351114|2.2471669565304|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931||-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6816582436931|-2.6889841012039|-2.6889841012039|-2.6889841012039|-2.6889841012039|-2.6889841012039||-2.6889841012039|-2.6889841012039|-2.7516639037082|-2.7516639037082|-2.7516639037082|-2.7516639037082|-2.7516639037082|-2.7516639037082|-2.7516639037082|-2.7516639037082|-2.7516639037082|-2.7516639037082|-2.7516639037082|-2.7516639037082||-2.7516639037082|-2.7775430726949|-2.8122207318355|-2.8122207318355|-2.8122207318355|-2.8122207318355|-2.8294951424124|-2.8752223104373|-2.883669320095|-2.9496842487216|-2.9496842487216|-3.0514929038949|-3.0514929038949|-3.1011031317123|-3.1502951471087|-3.1502951471087|-3.1502951471087|-3.2721335186483|-3.2721335186483|-3.3076816415259|-3.3163130388733|-3.3245144802195|-3.4623493704379|-3.5921660300957|-3.634628944581|-3.6612544247234|-3.7369493586845|-3.9193881996282|-4.0630567906457|-4.0630567906457|-4.0630567906457|-4.0630567906457|-4.0630567906457|-4.1583964690189|-4.1968697285133||-4.1968697285133|-4.1968697285133|-4.1968697285133|-4.1968697285133|-4.1968697285133
01993|1050112|/equities/celcuity|R2000GROWTH|15.860685543834|15.860685543834|15.860685543834|15.860685543834|15.860685543834|15.860685543834|15.860685543834|15.685454878541|15.685454878541|15.685454878541|15.041615946792|13.712351622076|13.68688407294|13.68688407294|13.67867276253|13.67867276253|13.67867276253|13.67867276253|13.67867276253|13.67867276253||13.67867276253|13.67867276253|13.67867276253|13.67867276253|13.67867276253|13.67867276253|13.67867276253|13.67867276253|13.67867276253|13.435575772013|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774||13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774|13.298060966774||13.298060966774|13.298060966774|13.298060966774|13.208678644282||13.059642916899|13.011713365406|13.011713365406|13.011713365406|13.011713365406|13.011713365406|13.011713365406|13.011713365406|13.011713365406|13.011713365406|13.011713365406|12.971562826872|12.971562826872|12.971562826872|12.610069182449|12.532505150594|12.532505150594|12.532505150594|11.98292745038|11.689597272036|11.510018612673||10.961687911142|10.646380544359|10.618956275179|10.522173346628|10.273843617043|10.273843617043|9.4208261644412|8.9586962765642|8.7652177353907|8.6780201616341|8.5138201196898|8.5138201196898|8.5138201196898|8.4620222471278|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|8.3724418369972|-10.330620751593|-10.330620751593|-10.330620751593|-10.330620751593|-10.330620751593|-10.473967801436|-10.633297349462|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.638762991527|-10.690380830345|-10.745896773321|-10.745896773321||-10.745896773321|-10.745896773321|-10.745896773321|-10.745896773321|-10.745896773321|-10.745896773321|-10.745896773321|-10.745896773321|-10.745896773321|-10.745896773321|-10.745896773321|-10.764329650647|-10.88981069751|-11.047544075474|-11.047544075474|-11.100604456249|-11.24312500149|-11.24312500149|-11.24312500149|-11.24312500149|-11.24312500149|-11.24312500149|-11.24312500149|-11.355971910224|-11.452191142756|-11.468207287612|-11.468207287612|-11.468207287612|-11.468207287612|-11.468207287612|-11.468207287612|-11.468207287612|-11.468207287612|-11.468207287612|-11.468207287612|-11.468207287612|-11.705785883601|-11.849762003881|-12.063624586509|-12.175154025965|-12.175154025965|-12.464615194459|9.8705244283954||9.8705244283954|9.8705244283954|9.8705244283954|9.8705244283954|9.8705244283954|9.8705244283954|9.8705244283954|9.8705244283954|9.7591607549764|9.2377954549492||9.2377954549492|9.2377954549492|9.2377954549492|9.2377954549492|9.2377954549492|9.2377954549492|9.2377954549492|9.2377954549492|9.2377954549492|9.2377954549492|9.2377954549492|9.179004341461|-11.072094816224|-11.072094816224||-11.072094816224|-11.072094816224|-11.072094816224|-11.072094816224|-11.072094816224|-11.072094816224|-11.072094816224|-11.072094816224|-11.072094816224|-11.110086191396|-11.110086191396|-11.110086191396|-11.110086191396|-11.110086191396|-11.141762720987|-11.19723785297|-11.19723785297|-11.197409689623|-11.197409689623|-11.197409689623|-11.197409689623|-11.197409689623|-11.197409689623|-11.197409689623|-11.337811218586|-11.520345302519|-11.776772971613|-11.80851767472|-11.80851767472|-11.80851767472|-11.80851767472|-11.80851767472|-12.022797774514|-12.033248805781|-12.033248805781||-12.033248805781|-12.033248805781|-12.033248805781|-12.033248805781|-12.033248805781
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|15.377772990883|15.30141532865|15.19616022187|15.19616022187|14.715872017102|14.715872017102|14.715872017102|14.715872017102|14.715872017102|14.715872017102|14.715872017102|14.715872017102|14.32314657233|14.277651511539|14.043223922903|13.773303845916|13.632560362854|13.521178261481|13.329086851237|13.267874266437||13.240693544603|13.085214746503|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367||12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367|12.757398645367||12.757398645367|12.757398645367|12.757398645367|12.573221145169||-13.851384824348|-13.851384824348|-13.851384824348|-13.851384824348|-13.851384824348|-13.851384824348|-13.851384824348|-13.851384824348|-13.851384824348|-13.851384824348|-13.851384824348|-13.851384824348|-14.167788021909|-14.249165896409|-14.249165896409|-14.249165896409|-14.249165896409|-14.249165896409|-14.272376294775|-14.272376294775|-14.341638253848||-14.341638253848|-14.485457880713|-14.485457880713|-14.485457880713|-14.485457880713|-14.803172830911|-14.803172830911|-14.803172830911|-14.803172830911|-14.93991460201|-15.189905001023|-15.394338794658|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.945633290627|13.767926187889|13.459639676827|13.243766767469|12.841129495796|12.61049974369|12.61049974369|12.41888828197|-13.970970808247|-13.970970808247|-14.336078947097|-14.696670120434|-14.696670120434|-14.696670120434|-14.696670120434|-14.696670120434|-14.696670120434|-14.696670120434|-14.696670120434|-14.702679467147|-14.702679467147|-14.706316964885|-14.706316964885|13.612101485081|13.612101485081|13.612101485081|13.612101485081|13.612101485081|13.612101485081|13.612101485081|13.612101485081|13.612101485081||13.191778741223|12.76753243908|12.616702339215|12.393558154684|12.202564701086|12.066550822878|12.066550822878|12.066550822878|12.066550822878|11.449500503169|11.401112414715|11.401112414715|11.247346773542|11.188151038749|11.188151038749|11.188151038749|11.188151038749|11.188151038749|10.811834296764|10.783149729372|10.679055119224|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.539759546045|10.314454720554|10.187171589597|9.8569310709441|9.8569310709441|9.8569310709441|9.8569310709441||9.8263960704642|9.8263960704642|9.6648845524079|9.3482047021926|9.2243986671722|9.2243986671722|9.2243986671722|9.2243986671722|9.2243986671722|9.2243986671722||9.2243986671722|9.2243986671722|9.2243986671722|9.2243986671722|9.2243986671722|9.2243986671722|9.1921093271348|9.1212323822549|-10.237503374836|-10.237503374836|-10.237503374836|-10.237503374836|-10.237503374836|-10.237503374836||-10.237503374836|-10.237503374836|-10.237503374836|-10.237503374836|-10.237503374836|-10.237503374836|-10.237503374836|-10.237503374836|-10.40106501979|-10.618983485107|-10.622481268649|-10.670812732649|-10.782847756227|-10.965785697412|-10.965785697412|-10.965785697412|-10.965785697412|-11.014484568119|-11.160054249074|-11.160054249074|-11.160054249074|-11.160054249074|-11.185615692432|-11.487950282952|10.152345361566|10.152345361566|10.152345361566|10.152345361566|10.152345361566|10.152345361566|10.152345361566|10.152345361566|10.062327904012|9.8259204168082|9.7984942616092||9.7403039580654|9.7403039580654|9.7403039580654|9.7403039580654|-11.177856089198
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|10.899427191789|10.899427191789|10.899427191789|10.899427191789|10.899427191789|10.899427191789|10.899427191789|10.899427191789|10.899427191789|10.899427191789|10.899427191789|10.651863752002|10.483028477351|10.483028477351|10.482757023549|10.482757023549|10.482757023549|10.482757023549|10.482757023549|10.482757023549||10.482757023549|10.257906395531|10.257906395531|10.257906395531|10.257906395531|10.186562916014|10.182685370272|10.182685370272|10.182685370272|10.040967359553|10.040967359553|10.040967359553|9.9661125862204|9.9661125862204|9.9661125862204|9.8829252679705|9.6728374054843|9.6728374054843|9.0936583469106|8.4801975830609|7.9205381321091|7.9205381321091|6.9965085108168|-7.8164077173657||-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657||-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657||-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8164077173657|-7.8934529237159|-8.2977567430641|-8.2977567430641|-8.4653964303495|-8.5008348062894|-8.5008348062894|-8.5608025432336|-8.5608025432336|-8.5608025432336||-8.5608025432336|-8.5608025432336|-8.5608025432336|-8.5608025432336|-8.5608025432336|-8.8032368833436|-8.8032368833436|-8.8032368833436|-8.8032368833436|-9.094667593443|-9.094667593443|-9.094667593443|-9.094667593443|-9.094667593443|-9.094667593443|-9.094667593443|-9.094667593443|-9.1301038574302|-9.1301038574302|-9.1301038574302|-9.1301038574302|-9.1301038574302|-9.3224491091927|-9.4196820953989|-9.4196820953989|-9.4196820953989|-9.4196820953989|-9.4196820953989|-9.4196820953989|-9.4196820953989|-9.4196820953989|-9.4196820953989|-9.4196820953989|-9.5286368771288|-9.6736139372426|-9.7316823088943|-9.7910916367967|-9.9625369703109|-9.9625369703109|-9.9625369703109|-9.9925970937737|-10.16455198945|-10.246985969739|-10.246985969739|-10.246985969739|-10.586383872804|-10.586383872804|-10.770204020404|-10.942802476998|-10.942802476998|-10.942802476998|-10.942802476998|-10.942802476998|-10.942802476998|-10.942802476998|-10.978225337263|-11.152820266972||-11.152820266972|-11.152820266972|-11.187355904325|-11.297506284431|-11.350562731111|-11.608680849277|-11.608680849277|-11.608680849277|-11.608680849277|-11.608680849277|-11.608680849277|-12.205186696949|-12.205186696949|-12.264429935816|-12.501981241839|-12.888480060062|-12.888480060062|-13.313115333184|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.490093334562|10.460436935829|10.003262806388|-12.5584928955|-12.5584928955|-12.5584928955|-12.5584928955|-12.5584928955|-12.5584928955|-12.5584928955|-12.687605977804||-12.687605977804|-12.687605977804|-12.687605977804|-12.687605977804|-12.687605977804|-12.687605977804|-12.687605977804|-12.687605977804|-12.902784586781|-13.332538923548||-13.520931704095|-13.571813035068|-13.762569560008|-13.919497179819|-13.919497179819|-13.919497179819|-13.919497179819|-13.919497179819|-13.919497179819|-13.919497179819|-13.919497179819|-14.147004344651|-14.147004344651|-14.147004344651||-14.147004344651|-14.147004344651|-14.147004344651|-14.147004344651|-14.147004344651|-14.147004344651|-14.147004344651|-14.370783093449|-14.724454659979|-14.724454659979|-14.724454659979|-15.025490205717|-15.025490205717|-15.025490205717|-15.025490205717|-15.025490205717|-15.025490205717|-15.025490205717|-15.025490205717|-15.048727105446|-15.048727105446|-15.048727105446|-15.054141175292|-15.055823789197|-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056||-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056|-15.070129088056
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189|42.159581956189||42.159581956189|42.159581956189|41.329301958768|41.329301958768|41.329301958768|40.654831494985|39.570518160653|39.570518160653|39.570518160653|39.570518160653|39.570518160653|39.570518160653|38.928908295975|38.509888313859|38.509888313859|37.845432544913|37.823256043556|37.528065288467|37.516737395307|36.854707326912|36.399399428923|36.357109128722|36.093455697969|35.41606119151||33.88340100177|32.619056897989|32.619056897989|32.619056897989|32.619056897989|32.619056897989|32.619056897989|32.619056897989|32.619056897989||32.619056897989|32.078952583595|31.866057485258|31.78450806264||30.925767682985|30.925767682985|30.925767682985|30.925767682985|30.712242946576|30.580824597622|29.210919203521|28.455464378729|28.030209607579|28.030209607579|28.030209607579|28.030209607579|28.030209607579|28.030209607579|28.030209607579|28.030209607579|28.030209607579|27.642597223966|27.642597223966|27.642597223966|27.347331711151||26.847035510119|26.824483137192|26.769980780352|26.218223324605|25.490331802665|25.490331802665|25.490331802665|25.490331802665|25.490331802665|25.490331802665|25.490331802665|24.513146358396|24.512265595096|24.512265595096|24.512265595096|24.372625867935|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.465956198766|-28.58383940281|-29.101086415893|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109|26.355299109109||26.355299109109|25.893587132172|25.485295953437|25.357551351834|25.238946349145|24.837717275621|24.346908283235|24.321843465171|23.475936713044|22.79048539778|22.20521548719|22.20521548719|22.20521548719|22.20521548719|22.20521548719|22.20521548719|21.474128230091|20.780790359833|-23.733365228069|-23.733365228069|-23.733365228069|-23.733365228069|-23.733365228069|-23.733365228069|-23.733365228069|-23.733365228069|-23.733365228069|-23.84166710385|-23.84166710385|-23.84166710385|-24.237129238008|-24.543477511802|-24.669419368548|-24.762494794684|-24.762494794684|-24.762494794684|-24.85756255286|-24.85756255286|-24.85756255286|-25.096859224772|-25.096859224772|-25.096859224772|22.693284275916||22.693284275916|22.693284275916|22.693284275916|22.693284275916|22.693284275916|22.693284275916|22.693284275916|22.693284275916|22.693284275916|22.693284275916||22.693284275916|22.693284275916|22.693284275916|22.693284275916|22.693284275916|22.471982270244|22.296646627853|21.655163271637|21.533657406842|21.533657406842|20.974063395433|20.122292305554|19.378380856608|19.26072453182||19.26072453182|19.26072453182|19.26072453182|19.26072453182|19.26072453182|18.923526140214|18.923526140214|18.923526140214|18.923526140214|18.923526140214|18.923526140214|18.923526140214|18.923526140214|17.078640456731|16.549966807426|16.359244891126|16.359244891126|16.359244891126|16.359244891126|16.359244891126|16.359244891126|16.359244891126|16.359244891126|16.359244891126|16.337789398784|-15.899474091718|-15.899474091718|-15.899474091718|-15.899474091718|-15.899474091718|-15.899474091718|-15.899474091718|-15.899474091718|-16.097331185259|-16.097331185259||-16.097331185259|-16.097331185259|-16.097331185259|-16.097331185259|-16.097331185259
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-103.84542084937|-103.84542084937|-103.84542084937|-103.84542084937|-103.84542084937|-103.84542084937|-103.84542084937|-103.84542084937|-104.197685255|92.684920622441|92.684920622441|92.684920622441|92.684920622441|92.684920622441|92.684920622441|92.684920622441|92.684920622441|92.684920622441|92.684920622441|92.684920622441||92.684920622441|92.684920622441|92.684920622441|92.684920622441|92.684920622441|89.6399151766|88.12268246144|86.311526136508|86.311526136508|86.311526136508|86.311526136508|86.311526136508|86.311526136508|81.893845911514|81.893845911514|80.465386889258|79.526871493436|79.317299740157|79.139071657024|79.139071657024|79.139071657024|79.139071657024|79.139071657024|79.139071657024||79.139071657024|79.139071657024|79.139071657024|79.139071657024|75.146007539787|70.465431932269|70.465431932269|70.465431932269|70.465431932269||70.465431932269|70.465431932269|70.465431932269|67.818291933071||66.489411335004|64.125456258999|62.039952195736|62.024389599266|60.794251369476|60.794251369476|59.434166085985|55.888282513117|55.888282513117|55.888282513117|55.888282513117|55.888282513117|55.888282513117|55.888282513117|55.888282513117|54.747044165372|53.603265977494|53.603265977494|53.360296488462|52.4847739015|52.187526362249||52.029656369694|52.029656369694|52.029656369694|52.029656369694|-64.330603493427|-64.330603493427|-64.330603493427|-64.330603493427|-67.116982448073|54.606213495843|54.606213495843|54.606213495843|54.606213495843|53.250183659254|-65.888304650712|-65.888304650712|-67.66753698712|-70.016986702607|-72.739154655322|-72.995122475306|-72.995122475306|-72.995122475306|-72.995122475306|-72.995122475306|-72.995122475306|-72.995122475306|-72.995122475306|-72.995122475306|-72.995122475306|-74.361034559002|-74.361034559002|-74.361034559002|-74.361034559002|-74.361034559002|-74.361034559002|-74.361034559002|-74.361034559002|-75.508881407661|-75.508881407661|-75.508881407661|-76.489591419346|-77.756211399642|-78.21073608885|-79.122154665101|-80.004890918851|-83.630433082713|-84.453391369642|-84.453391369642|-87.549412736696|-87.954801971286|-87.954801971286|-89.490334438582|-90.67013491233|-90.67013491233|-90.67013491233|-92.495148749702|-95.241835165413||-96.58670569959|-96.58670569959|-96.58670569959|-96.58670569959|-96.58670569959|-96.58670569959|-96.58670569959|-96.58670569959|-96.58670569959|-96.58670569959|-96.58670569959|-96.58670569959|-99.744394848774|-101.24099834543|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|90.269370113466|88.920464472644|88.920464472644|88.920464472644|83.172971140825|83.172971140825|83.172971140825||83.172971140825|83.172971140825|82.096359874897|80.662062594286|78.874570668072|78.874570668072|78.874570668072|78.874570668072|78.874570668072|76.516185138325||75.687709964757|75.164672177638|74.683821733549|74.683821733549|74.683821733549|74.445216941673|74.445216941673|74.445216941673|73.839129341795|72.914606928769|72.914606928769|72.134005731944|71.121678240436|70.54325197288||66.824173165125|63.945745045126|61.464719090396|61.017461654802|58.918468654475|58.918468654475|57.327745000876|57.137478261262|57.137478261262|57.137478261262|57.137478261262|57.137478261262|57.137478261262|57.137478261262|57.137478261262|57.137478261262|57.137478261262|57.137478261262|57.137478261262|57.137478261262|55.251640749276|54.631415767802|54.631415767802|54.270736079893|53.354148605887|52.382670644725|51.996853779648|51.841759030473|51.841759030473|51.841759030473|51.841759030473|51.841759030473|51.841759030473|49.00973035721|-69.425853709071||-69.473449260757|-71.533865432906|59.282084487681|59.282084487681|59.282084487681
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667||-24.735581852667|-24.735581852667|-24.735581852667|-24.735581852667|-25.67600258376|-25.799386466308|-25.799386466308|-26.912651976792|-27.173730759833|-27.173730759833|-27.173730759833|-27.173730759833|-27.756196003617|-27.756196003617|-27.756196003617|-27.756196003617|-27.756196003617|-27.756196003617|-27.756196003617|-27.756196003617|-27.756196003617|-27.756196003617|24.453715208877|24.453715208877||24.453715208877|24.453715208877|24.453715208877|24.453715208877|24.453715208877|24.453715208877|24.453715208877|24.453715208877|24.453715208877||24.453715208877|24.453715208877|24.453715208877|24.453715208877||23.965794117041|22.876438598707|22.871681934015|22.310424439793|21.815337625409|21.815337625409|21.598708646458|-24.367212893258|-24.367212893258|-24.367212893258|-24.367212893258|-24.367212893258|-24.367212893258|-24.367212893258|-24.367212893258|-24.367212893258|-24.367212893258|-24.367212893258|-24.39579277755|-24.582547407693|-24.883392405297||-24.883392405297|-24.993154032999|-24.993154032999|-24.993154032999|-24.993154032999|-24.993154032999|-24.993154032999|-24.993154032999|-24.993154032999|-24.993154032999|-24.993154032999|-25.287403197569|-25.287403197569|-25.287403197569|-25.287403197569|-25.287403197569|-25.287403197569|-25.287403197569|-25.287403197569|-25.287403197569|-25.501558722702|-26.372009424862|-27.060566324323|-27.609218072413|-27.609218072413|-27.806909931499|-27.909333368385|-27.909333368385|-27.985369837113|-28.248189462365|-28.352960940098|-28.352960940098|-28.352960940098|-28.352960940098|-28.352960940098|-28.796889380057|-28.879218033803|-28.879218033803|-28.879218033803|-28.879218033803|-28.879218033803|-28.879218033803|-28.879218033803|-28.879218033803|-29.169687089934|-29.301232314781|-29.301232314781|-29.301232314781|-29.301232314781|-29.301232314781|-29.301232314781|-29.301232314781|-29.301232314781|-29.301232314781|-29.301232314781|-29.611924887449|-29.961425347309||-29.961425347309|-29.961425347309|-29.961425347309|-29.961425347309|-29.961425347309|-29.961425347309|-29.961425347309|-29.961425347309|-29.961425347309|-30.360866596317|-30.360866596317|-30.360866596317|-30.620939733822|-30.761877592227|-31.623753927175|-32.541392853993|-33.453092419591|-33.660746719535|-34.125252143206|-34.544169310797|31.158501670273|31.158501670273|31.158501670273|31.158501670273|31.158501670273|31.158501670273|31.158501670273|31.158501670273|31.158501670273|31.158501670273|31.158501670273|31.158501670273|31.158501670273|30.810873293779|30.171974154523|30.171974154523|30.171974154523|29.193302547723|28.363772889456|28.363772889456|27.891213121769|27.342673381169|27.342673381169||27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169||27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169|27.342673381169|25.266859036904|-27.946043898289|-27.946043898289|-27.946043898289|-27.946043898289|-27.946043898289||-27.946043898289|-27.999492885476|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.022215190871|-28.362576139803|-28.362576139803|-28.362576139803|-28.362576139803|-28.362576139803|-28.362576139803|-28.362576139803|-28.362576139803|-28.362576139803|-28.362576139803|-28.362576139803|-28.362576139803||-28.364487657865|-28.364487657865|-28.676097562931|-28.813300813729|-28.813300813729
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1834136549134|1.1654096514537|1.1610329184879||1.1511476872088|1.1173863408435|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.1158688937231|1.0987432173671|1.0944360410949|1.0944360410949|1.0615955564468|1.060661756671|1.0479575458241||1.0227306554795|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257||-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257||-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257||-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.178976058257|-1.2210345227325|-1.2467938947241|-1.2619314972846|-1.2619314972846|-1.2619314972846|-1.2619314972846|-1.2619314972846|-1.2649238644141|-1.2854709225781|-1.2899676713554|-1.323902928521|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268||1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268||1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268|1.0820269518268||1.0820269518268|1.0301188620342|-1.2654765311072|-1.2654765311072|-1.2654765311072|-1.2654765311072|-1.2654765311072|-1.2654765311072|-1.2654765311072|-1.2679742278153|-1.2679742278153|-1.2679742278153|-1.328304681678|-1.3586719207183||-1.4057465716882|-1.430608345196|-1.430608345196|-1.430608345196|-1.4417870586949|-1.4552689532259|-1.4641815038644|-1.4641815038644|-1.5570905244044|-1.6151005731348|-1.6973339767726|-1.7381488715577|-1.7901654480749|-1.8151837917228|-1.8366209237729|-1.846192839399|-1.846192839399|-1.846192839399|-1.8771309683223|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|1.6397686010759|-1.8630900076331|-1.8630900076331|-1.8630900076331||-1.8630900076331|-1.8630900076331|-1.8630900076331|-1.8630900076331|-1.8630900076331
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-6.0537355587563|-6.0537355587563|-6.0537355587563|4.3808161076856|4.3808161076856|4.3808161076856|4.3527730898672|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328|4.1729117558328||4.1729117558328|4.1729117558328|3.8044379307365|3.8044379307365|3.8044379307365|3.6799532653597|3.2329668147214|-4.3289954429109|-4.3289954429109|-4.3289954429109|-4.3289954429109|-4.3289954429109|-4.3289954429109|-4.3289954429109|-4.3289954429109|-4.3431949223897|-4.3772308157527|-4.3772308157527|-4.3772308157527|-4.3772308157527|-4.3772308157527|-4.4364800324491|-4.4364800324491|-4.4364800324491||-4.4364800324491|-4.4706222735568|3.6096062297116|3.6096062297116|3.6096062297116|3.6096062297116|3.6096062297116|3.6096062297116|3.6096062297116||3.6096062297116|3.6096062297116|3.6096062297116|3.6096062297116||3.4313558171427|3.4313558171427|3.3348842804339|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305||3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|3.1294750868305|-4.0479837525646|-4.0479837525646|-4.0479837525646|-4.0479837525646|-4.0479837525646|-4.0479837525646|-4.0479837525646|-4.0479837525646|-4.0479837525646|-4.0738301902859|-4.0738301902859|-4.0738301902859|-4.2196780211229|-4.2743977712811|-4.4706641487745|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5147028523882|-4.5177475407802|-4.5177475407802|-4.5177475407802|-4.5177475407802|-4.5177475407802|-4.5177475407802|-4.5177475407802|-4.5803861171099|-4.6067677800183|-4.6067677800183|-4.6067677800183|-4.7620975909768|-4.93408642192|-5.0147181658757|-5.1144422456967|-5.1950076432565|-5.1950076432565|-5.2492972183602|-5.3616859436451|-5.5150083351778|-5.5150083351778||-5.5150083351778|-5.5150083351778|-5.5150083351778|-5.5150083351778|-5.6516206053282|-5.7671117283002|-5.9479204991589|-5.9479204991589|-6.0622673673905|-6.1177217215127|-6.1177217215127|-6.1177217215127|-6.1177217215127|-6.1177217215127|-6.1177217215127|-6.1177217215127|-6.1177217215127|-6.404535078321|-6.7892834602838|-7.1365817055708|-7.4866683997055|-7.8664540226084|-8.1443711049934|-8.1893907640396|-8.1893907640396|-8.1893907640396|-9.2895406054118|5.9372378399975|5.9372378399975|5.9372378399975|5.9372378399975|5.9372378399975|5.9372378399975|5.9372378399975|5.9372378399975|5.9372378399975|5.9372378399975|5.9372378399975|5.7491335660227|4.8920594884298|4.229571294902|-6.6724773503124|-6.6724773503124||-6.6724773503124|-6.6724773503124|-6.6724773503124|-6.6724773503124|-6.6724773503124|-6.6928637134565|-7.1827155072968|-7.2841949947985|-7.4838831698798|-7.7524255951138||-8.1671096439595|-8.2431794399945|-8.4306834385385|-8.4306834385385|-8.6012260831716|-8.6873178125887|-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693||-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693|-8.9020166908693|-9.5357293856355|-9.8254548986987|-10.454834743593|-10.454834743593|-10.454834743593|-10.454834743593|-10.454834743593|-10.454834743593|-10.454834743593|-10.72641647773|-10.767931868821|-11.099757805229|-11.099757805229|-11.099757805229|-11.099757805229|-11.099757805229|-11.353064208959|-11.956776625287|-12.060972613327|-12.060972613327|-12.060972613327|-12.060972613327|-12.060972613327|-12.060972613327|-12.060972613327|-12.060972613327|-12.060972613327||-12.224629235516|-12.224629235516|-12.224629235516|-12.224629235516|-12.224629235516
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.18076791220475|-0.18076791220475|-0.18076791220475|-0.18076791220475|-0.20585323432605|-0.2181702617365|-0.25074473849137|-0.27581226497878|-0.27581226497878|-0.27581226497878|-0.27581226497878|-0.27581226497878|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088||-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.28012760341088|-0.3006973322886|-0.31799703716766|-0.32863790071115|-0.32863790071115|-0.32863790071115|-0.35293099837287|-0.36270112165459|-0.37742554774075|-0.37742554774075|-0.37742554774075|-0.37742554774075|-0.37742554774075|0.26803404888053|0.26803404888053|0.26803404888053|0.26803404888053|0.26803404888053|0.26803404888053|0.26803404888053|0.26803404888053|0.26803404888053|0.24003782593034|0.21504203503686|0.20757218806838|0.20757218806838|0.20757218806838|0.20757218806838|0.20757218806838|0.20757218806838|0.20757218806838|0.20757218806838||0.20757218806838|0.20757218806838|0.20757218806838|0.20757218806838|0.20119131669839|0.17299035788067|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043||0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043|0.14792984444043||0.14792984444043|0.14436649633934|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.27676041376488|-0.29251157025381|-0.3305684094063|-0.35840934688091|-0.37156593743562|-0.40785104387998|-0.47816782587104|-0.49115592471316|-0.49115592471316|-0.49115592471316|-0.49115592471316|-0.49115592471316|-0.49115592471316|-0.49115592471316|-0.53406214141795|-0.58895793086897|-0.62273103800759|-0.62525670459254||-0.66972968402155|-0.72581074770565|-0.76145638786285|-0.83995154458647|-0.93827950080639
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-6.2157516159346|-6.5863908041108|-6.777656130061|-6.9685070824462|-7.0550077040811|-7.1705641569716|-7.3302389976395|-7.3302389976395|-7.3302389976395|-7.4630433847521|-7.5636593820888|5.5966694283863|5.5966694283863|5.5966694283863|5.5966694283863|5.5966694283863|5.5966694283863|5.5966694283863|5.5966694283863|5.5966694283863||5.5966694283863|5.5966694283863|5.4325215207626|4.9861348853166|4.9362608575882|4.6419566896294|4.4011129037908|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304|4.2286160693304||3.8664828328133|3.8664828328133|3.8664828328133|3.7733140817219|3.7447935597691|3.6718089380755|3.6718089380755|3.6718089380755|3.5724071757586||3.5724071757586|3.5724071757586|3.5724071757586|3.5527858752444||3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413|3.4436851952413||3.0737060677055|3.0281177903815|3.0037866394883|3.0037866394883|3.0037866394883|3.0037866394883|3.0037866394883|3.0037866394883|2.629207456682|2.4002304878212|2.3435893683938|2.2244006577406|2.2244006577406|2.2244006577406|-2.7115544879285|-2.7115544879285|-2.7115544879285|-2.7115544879285|-2.7115544879285|-2.7115544879285|-2.7115544879285|-2.7890382038055|-2.8083759398921|-2.8193065559052|-2.8576456953085|-2.8576456953085|-2.8576456953085|-2.8576456953085|-2.8576456953085|-2.8576456953085|-2.8576456953085|-2.8576456953085|-2.8576456953085|-2.9262729010093|-2.998636585817|-3.0245962345438|-3.0552625616211|-3.141558404302|-3.2155955047953|-3.2155955047953|-3.3060394361668|-3.3755994853105|-3.4445548914898|-3.4553146302245|-3.4553146302245|-3.5159773899623|-3.5159773899623|-3.5371971343964|-3.7314356802801|-3.8318397997595|-3.9064885641444|-3.9232068985889|-3.9232068985889|-3.9232068985889|-3.954674280373|-4.0304214432148|3.4562009771942||3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4562009771942|3.4446677985323|3.3671309089807|3.2171991619383|3.2171991619383|3.2171991619383|3.2171991619383|3.2171991619383|3.2171991619383|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.6064708351253|-3.7428245989568||3.1718471551397|3.1718471551397|3.1718471551397|3.1718471551397|3.1718471551397|3.0746888144018|3.0746888144018|3.0746888144018|3.0746888144018|3.0746888144018||3.0298319904012|2.9928688040489|2.971820316508|2.971820316508|2.971820316508|2.971820316508|2.971820316508|2.971820316508|2.9666980095295|2.9666980095295|2.9213866864738|2.7965407542716|2.7600453355059|2.7103895061685||2.7103895061685|2.7103895061685|2.7103895061685|2.7103895061685|2.6209506637613|2.6209506637613|2.6209506637613|2.6209506637613|2.6209506637613|2.6209506637613|2.6209506637613|2.6209506637613|2.6209506637613|2.6209506637613|2.5735595293447|2.5735595293447|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4494129966871|2.4115199723923|2.3990897708999|2.3990897708999|2.3990897708999|2.3990897708999||2.3990897708999|2.3990897708999|2.3990897708999|2.3990897708999|2.2534330083117
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.415776918582|13.415776918582|13.415776918582|13.415776918582|13.415776918582|13.415776918582|13.415776918582|13.415776918582|13.192925104132|13.192925104132|13.192925104132|12.696027420882|12.41391987152|12.241021731905|12.141135378471|11.645378240602|11.458629048041|11.458629048041|11.458629048041|11.458629048041||11.458629048041|11.458629048041|10.808476726403|10.646544455506|10.646544455506|10.646544455506|10.646544455506|10.646544455506|10.646544455506|10.646544455506|10.646544455506|10.646544455506|10.39513920993|10.39513920993|10.39513920993|10.39513920993|10.286543466983|10.187270749871|9.9186341644043|9.9153782845122|9.9153782845122|9.9153782845122|9.9153782845122|9.9153782845122||9.9153782845122|9.9153782845122|9.9153782845122|9.9153782845122|9.9153782845122|9.4569871691181|9.3222529388483|8.4752807591817|8.3457124365515||8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515||8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515|8.3457124365515||8.3457124365515|8.3457124365515|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-9.7411343332735|-10.062754551195|-10.303305537196|-10.623117189377|-10.690408049655|-11.023786238644|-11.166707387471|-11.402410536015|-11.402410536015|-11.402410536015|-11.44378946115|-11.56579459942|-11.56579459942|-11.56579459942|-11.56579459942|-11.951438202203|-12.101042285827|-12.547269573109|-12.807521968304|-12.842524587246|-13.357388773596|-13.514320575568|-13.758133900798|-13.770148768068|-13.922387562461|-14.413763746363|-14.735809687686|-14.735809687686|-14.735809687686|-14.735809687686|-14.735809687686|-14.735809687686|-14.735809687686|-14.735809687686|-14.735809687686|-14.735809687686|-14.735809687686|-14.735809687686|-16.008399729278||-17.355246490346|-17.355246490346|-17.625619549122|-17.625619549122|-17.625619549122|-17.625619549122|-17.625619549122|-17.765688678254|-18.165765149316|-18.215967631255|-18.215967631255|-18.215967631255|-18.369407627223|-18.664886271068|-18.664886271068|-19.404873303913|-20.064738410869|-20.328197525782|-20.388552346542|-20.523038475843|-20.523038475843|-20.523038475843|-20.523038475843|-20.523038475843|-20.523038475843|-20.523038475843|-20.66893089384|-20.891408228601|-20.891408228601|-20.891408228601|-20.891408228601|-21.182676076586|-21.522139707864|-21.61015549375|-21.681798413376|-21.681798413376|-22.120330760854|-22.403186454177|-22.403186454177|-22.923263273636|-23.101403565318|-23.838177274197|-23.838177274197||-23.838177274197|-23.838177274197|-23.838177274197|-24.337696577144|-24.896329695464|-25.662032876281|-25.724481355115|-26.308869003106|-27.053742751864|-27.795944216194||-27.795944216194|-27.795944216194|-28.441047777006|-28.97431732038|-28.97431732038|-28.97431732038|-28.97431732038|-28.97431732038|-28.97431732038|-28.97431732038|-28.97431732038|-28.97431732038|-28.97431732038|-29.136464392911||-29.617738604292|-30.133320781638|-31.028421199445|-31.028421199445|-31.028421199445|-31.028421199445|-31.028421199445|-31.162690255514|-31.583911681033|-32.358584841689|-32.358584841689|-32.358584841689|-32.358584841689|-32.358584841689|-38.908052854995|-38.908052854995|-38.908052854995|-38.908052854995|-38.908052854995|-38.908052854995|-38.908052854995|-38.908052854995|-39.099501536136|-40.319447541507|-40.808831771515|-41.444813393114|-41.69012541082|-41.859249902064|-42.115357960648|-42.115357960648|-42.115357960648|-42.115357960648|-42.698731304746|-43.914700695255|-43.977246461389||-43.977246461389|-43.977246461389|-44.679717790283|-44.764116881611|-44.764116881611
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|24.030285923021|24.030285923021|24.030285923021|24.030285923021|24.030285923021|23.561822622814|23.561822622814|23.418333817035|23.418333817035|23.418333817035|23.418333817035|23.418333817035|23.418333817035|23.418333817035|23.418333817035|23.418333817035|23.418333817035|23.418333817035|23.119684489544|23.119684489544||23.119684489544|-25.438362707306|-25.438362707306|-25.438362707306|-25.438362707306|-25.438362707306|-25.438362707306|-25.551514534607|23.323040043236|23.323040043236|23.323040043236|23.323040043236|23.323040043236|23.323040043236|23.323040043236|23.323040043236|22.781710981132|-25.012490108196|-25.012490108196|-25.012490108196|-25.012490108196|-25.04465529939|23.200611397749|23.200611397749||23.200611397749|23.200611397749|23.200611397749|23.200611397749|23.200611397749|23.200611397749|23.200611397749|23.200611397749|23.200611397749||23.124903169098|23.124903169098|23.113248152669|23.06110158399||23.06110158399|23.06110158399|23.06110158399|23.06110158399|23.06110158399|23.06110158399|23.06110158399|22.304392434001|22.304392434001|22.304392434001|22.304392434001|21.330435965724|21.324374117528|20.751263659278|20.751263659278|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237||-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.451593592237|-23.674676732368|-23.674676732368|-23.674676732368|-24.207418896695|-24.551854639076|-24.864839161792|-25.349820655097|-25.884244964641|-26.219722374856|-26.903447160654|-27.556943186925|-27.556943186925|-27.768271297002|-28.05248191346|-28.05248191346|-28.05248191346|-28.05248191346|-28.05248191346|-28.05248191346|-28.05248191346|-29.007757054317|-30.642507299834|-30.747231308016|-31.142478112151|-31.614420497604|-31.74046801217|-32.024409173678|29.931206963975|29.931206963975|29.931206963975|29.931206963975|29.931206963975|29.931206963975|29.805785786795|-31.946682227662|-31.946682227662|-31.946682227662|-31.946682227662|-31.946682227662|-32.174091406454|-32.486167595673||-32.486167595673|-32.486167595673|-32.486167595673|-32.486167595673|-32.486167595673|-32.486167595673|-32.486502658784|-32.486502658784|-32.486502658784|-32.486502658784|-32.486502658784|-32.486502658784|-32.486502658784|-32.486502658784|-32.486502658784|-33.235237536189|-33.235237536189|-33.235237536189|-33.235237536189|-33.59384095377|-33.623368571647|-33.623368571647|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681|31.63904714681||31.63904714681|31.63904714681|31.63904714681|25.36005242773|25.32830145857|25.32830145857|25.32830145857|25.32830145857|25.32830145857|25.32830145857||25.32830145857|25.32830145857|25.32830145857|25.32830145857|25.32830145857|25.32830145857|25.32830145857|25.234780131681|-28.123407257408|-28.123407257408|-28.123407257408|-28.123407257408|-28.45323063357|-28.998035075746||-29.156705673626|-29.515227750596|-29.662819396075|-29.662819396075|-29.662819396075|-29.662819396075|-29.662819396075|-29.662819396075|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-29.946664036214|-30.407404039634|-30.591769418943|-30.591769418943|-30.591769418943|-30.680298922049|-30.79635686343|-30.79635686343|-31.295952685068|-31.351408332532|-31.351408332532|-31.351408332532|-31.351408332532||-31.351408332532|-31.936564703722|-32.663961485513|-32.945598333636|-32.945598333636
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.5690263652381|3.5690263652381|3.5690263652381|3.5690263652381|3.3611402405166|3.3608337654961|3.0871596749505|3.0184829031848|2.9730138385876|2.9730138385876|2.9730138385876|2.9730138385876|2.9730138385876|2.9730138385876|2.9730138385876|2.9458895725316|2.9458895725316|2.9458895725316|2.9458895725316|2.9458895725316||2.9458895725316|2.9458895725316|2.9458895725316|2.9458895725316|2.9458895725316|2.9198772689045|2.8364192137388|2.7428546491892|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691||2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691|2.681732486691||2.681732486691|2.681732486691|2.6591473409488|2.616274748572||2.518638675222|2.3895985470979|2.3558206278713|2.3066450974049|2.2357166498571|2.092304548323|2.092304548323|2.0175606108373|1.8753861477598|1.8753861477598|1.8753861477598|1.8146332807322|1.8146332807322|1.8146332807322|1.8146332807322|1.8146332807322|1.7595924875228|1.6220472676985|1.5385768194542|1.5385768194542|1.5381409083854||1.3279343617239|1.257427051363|1.2158876182605|1.2158876182605|1.2158876182605|1.2158876182605|1.2158876182605|1.2158876182605|1.2158876182605|1.2158876182605|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3089690745053|-1.3327434990337|-1.3586038388069|-1.3616077879397|-1.3616077879397|-1.3716577030661|-1.3716577030661|-1.4043418409032|-1.4470464920117|-1.4517183408818|-1.45677661302|-1.45677661302|-1.45677661302|-1.45677661302|-1.45677661302|-1.45677661302|-1.45677661302|-1.45677661302|-1.45677661302|-1.45677661302|-1.45677661302|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637||-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.5924760441637|-1.6085845011976|-1.6392606119874|-1.67700314357|-1.67700314357|-1.7003368253411|-1.7253171147757|-1.7253171147757|-1.7642412849989|1.4874400306818|1.4874400306818|1.4874400306818|1.4874400306818|1.4874400306818|1.4874400306818|1.4874400306818|1.4874400306818|1.4874400306818|1.4874400306818|1.4145111230873|1.3999469632609|1.3999469632609|1.3999469632609|1.3999469632609|1.3999469632609||1.3999469632609|1.3999469632609|1.3903634300036|1.3903634300036|1.3903634300036|1.3903634300036|1.3903634300036|1.3903634300036|1.3903634300036|1.3903634300036||1.3903634300036|1.3903634300036|1.3903634300036|1.3903634300036|-1.7994961920512|-1.7994961920512|-1.7994961920512|-1.7994961920512|-1.7994961920512|-1.7994961920512|-1.7994961920512|-1.7994961920512|-1.7994961920512|-1.8658290972458||-1.8786162390811|-1.8786162390811|-1.9500791777618|-2.0489952315822|-2.0489952315822|-2.1383279749569|-2.16203112832|1.7584922007729|1.7584922007729|1.7584922007729|1.7584922007729|1.7584922007729|1.6266357624983|1.3734841373734|-1.7659903519203|-1.7659903519203|-1.7659903519203|-1.7878281797358|-1.8307202420178|-1.8874669297473|-1.9238521968807|-1.942780440909|-1.942780440909|-1.9603115716051|-2.0395128901877|-2.0483475720528|-2.0781640317311|-2.0999044473822|-2.1145584522058|-2.1145584522058|-2.1145584522058|-2.1145584522058|-2.1145584522058|-2.1145584522058|-2.1145584522058||-2.1145584522058|-2.1145584522058|-2.1145584522058|-2.1145584522058|-2.1145584522058
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275||128.13776431275|128.13776431275|128.13776431275|128.13776431275|128.13776431275|125.62529283312|123.44807376158|123.44807376158|123.44807376158|123.44807376158|123.44807376158|123.44807376158|123.44807376158|123.44807376158|123.44807376158|123.44807376158|123.44807376158|123.44807376158|123.44807376158|122.14730601058|-129.22379535399|-129.22379535399|-129.22379535399|-130.9757224582||-131.88175518978|-131.88175518978|-131.88175518978|-131.88175518978|-132.61593299428|-132.61593299428|123.84564170236|123.84564170236|123.84564170236||123.84564170236|123.84564170236|123.84564170236|122.23238244978||122.15812344786|122.15812344786|122.15812344786|122.15812344786|122.0885950364|122.0885950364|122.0885950364|118.10733268408|116.97370367743|116.88340598292|116.88340598292|116.88340598292|116.88340598292|116.87550254156|116.87550254156|116.86417108432|115.32852200287|114.80751958178|114.03113434366|112.72375989017|112.30538800392||112.30538800392|110.99375929472|110.55920595192|109.46822912408|109.46822912408|109.46822912408|107.6263883612|-114.64669512647|-114.64669512647|-114.64669512647|-114.64669512647|-114.64669512647|-114.64669512647|-114.64669512647|-114.64669512647|-114.64669512647|-115.34793449925|-117.80470590113|-120.95467302003|112.36153253156|112.36153253156|112.36153253156|112.36153253156|112.36153253156|112.36153253156|112.36153253156|112.36153253156|112.36153253156|112.36153253156|112.36153253156|112.36153253156|112.26537273811|110.17039851183|-121.34339260768|-121.34339260768|-121.34339260768|-121.34339260768|-121.34339260768|-121.34339260768|-121.34339260768|-121.34339260768|-121.34339260768|-121.74126142607|-122.63930526426|-124.40089221189|-125.96239517585|-125.96239517585|-127.7262739435|-129.38364222481|-130.82437141975|-130.82437141975|-132.11763475825|-134.16459632901|-134.83677054542|-136.17919107165|-140.31156584322|128.22751422915||128.22751422915|128.22751422915|128.22751422915|128.22751422915|128.22751422915|128.22751422915|128.22751422915|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|115.10363724304|114.58420202436|114.58420202436|114.58420202436|-121.83894365922|-121.83894365922|-121.83894365922|-121.83894365922|-121.83894365922|-121.83894365922|-121.83894365922|-122.76327195317|-124.47669500941||116.913213307|116.913213307|116.913213307|116.913213307|116.913213307|116.913213307|116.913213307|116.913213307|116.913213307|116.913213307||116.913213307|116.913213307|116.913213307|116.913213307|116.913213307|116.46695835417|116.46695835417|116.46695835417|114.11601972539|114.11601972539|114.11601972539|113.54997773726|113.54997773726|113.54997773726||113.54997773726|111.48664247282|110.6856766878|110.6856766878|110.6856766878|110.6856766878|110.6856766878|110.6856766878|110.6856766878|110.6856766878|110.6856766878|110.6856766878|110.6856766878|109.01297221564|108.89429190599|108.89429190599|108.15752108258|108.15752108258|107.08160445604|104.24860612151|104.24860612151|97.68622336119|96.45962075778|96.45962075778|96.45962075778|96.45962075778|96.45962075778|96.45962075778|96.45962075778|96.45962075778|96.45962075778|96.45962075778|96.447912105677|96.082678354181|95.921909793332||95.921909793332|95.921909793332|95.921909793332|95.921909793332|94.63767844672
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-38.842222620627|-39.971359599057|-42.135954711639|-43.546394822557|-43.638864408554|-45.431994211476|-47.038661704904|-48.326069234086|-48.712522690245|-50.773468009574|40.072758607979|40.072758607979|40.072758607979|40.072758607979|40.072758607979|40.072758607979|40.072758607979|40.072758607979|40.072758607979|40.072758607979||40.072758607979|39.736399470563|-49.548901481981|-49.548901481981|-49.548901481981|-49.548901481981|-49.548901481981|-49.548901481981|-49.548901481981|-49.548901481981|-50.973444324462|-51.508705971129|-51.508705971129|-51.508705971129|-51.678059307646|-51.678059307646|-51.678059307646|-52.986733242219|-53.85192722341|-54.114477463963|-54.114477463963|-55.324977155529|-57.749975253038|-60.022194598441||-62.444712029569|-62.444712029569|-62.444712029569|-64.071901704065|-64.279890061741|-65.044324240557|-66.00480348255|-67.440496817363|-67.440496817363||56.558987607337|56.558987607337|56.558987607337|56.176653320896||55.751837447073|54.779819809492|53.122018111078|51.757798579366|51.628144232618|51.628144232618|49.986829086792|-59.78663101136|-59.78663101136|-60.329588995369|-60.376167595862|-60.376167595862|-60.376167595862|-60.376167595862|-60.376167595862|-60.376167595862|-60.376167595862|-60.928908415|-60.928908415|-60.928908415|-60.928908415||-60.928908415|-60.928908415|-63.454341750852|-63.982601648693|-65.180669261487|-65.825884552856|-65.825884552856|-65.825884552856|-67.784316932779|-71.271462241391|-72.946067376909|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|-73.403696816097|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.75404398341|62.28227533123|-75.930669745162||-75.930669745162|-75.930669745162|-75.930669745162|-75.930669745162|-75.930669745162|-75.930669745162|-77.211855950571|-78.568728833967|-80.347574215441|-80.347574215441|-80.347574215441|-85.067306074068|-87.399105153288|-87.399105153288|-87.399105153288|-87.399105153288|-87.399105153288|-87.399105153288|-87.399105153288|-87.399105153288|-90.199007336525|72.889759099167|72.889759099167|72.889759099167|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202|72.129025256202||72.129025256202|72.129025256202|72.129025256202|72.129025256202|67.576697017931|65.774107882472|65.05767413984|63.356084313771|61.240096055557|57.91121478775||57.656905658807|56.363322193981|56.363322193981|56.363322193981|56.363322193981|56.363322193981|56.363322193981|56.363322193981|54.345059492412|54.345059492412|49.059848469962|44.299831251822|41.999812925879|41.544234846504||39.438039142193|38.808148280176|38.808148280176|38.808148280176|34.753496266507|32.967279129439|32.967279129439|31.652532238887|31.169480901213|30.588312790627|29.507013398006|28.742113608876|28.742113608876|25.951381337502|-40.371806646712|-40.371806646712|-40.371806646712|-42.713619578025|-44.385226341774|-44.385226341774|-44.385226341774|-44.385226341774|-45.806475847617|-46.335860377832|-48.021624386623|-49.507579705127|-49.507579705127|-49.507579705127|-50.567922829308|-50.567922829308|-50.567922829308|-50.567922829308|-50.567922829308|-50.567922829308|-50.567922829308||-50.567922829308|-50.567922829308|-50.567922829308|-50.567922829308|-50.567922829308
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.033528346666839|0.033528346666839|0.032676971512625|0.032676971512625|0.031863301780036|0.030959224299381|0.02995469376532|0.028838548727475|0.02688709751341|0.02688709751341|0.025680532869336|0.025680532869336|0.025680532869336|0.025680532869336|0.02487731620481|0.02487731620481|0.02487731620481|0.02487731620481|0.02487731620481|0.018580956968551||0.018580956968551|0.018580956968551|-0.027419043120849|-0.027910047907088|-0.028455608780687|-0.02906178752913|-0.029735319471844|-0.030483688297083|-0.031315209214014|-0.032239121343938|-0.033265690377187|-0.034406322636352|-0.035673691813202|-0.03708187978748|-0.038646533092233|-0.040385036764181|-0.04231670751079|-0.044463008340356|-0.046847787039873|-0.049497541150448|-0.05244171238442|-0.0742130130626|0.04585522442492|0.04585522442492||0.04585522442492|0.04585522442492|0.04585522442492|0.04585522442492|0.04585522442492|0.04585522442492|0.04585522442492|0.04585522442492|-0.073365157118723||-0.073365157118723|-0.073365157118723|-0.073365157118723|-0.073365157118723||-0.073365157118723|-0.073365157118723|-0.073365157118723|-0.073365157118723|-0.073365157118723|-0.073365157118723|-0.073365157118723|-0.073365157118723|-0.073365157118723|-0.073984736436891|-0.073984736436891|-0.073984736436891|-0.073984736436891|-0.073984736436891|-0.073984736436891|-0.073984736436891|-0.073984736436891|-0.073984736436891|-0.087871929320101|-0.089274366972517|-0.090082628889958||-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.093125302781623|-0.097917003007908|-0.10324111437045|-0.10915679366216|-0.10933008253718|-0.10933008253718|-0.10933008253718|-0.10933008253718|-0.10933008253718|-0.10933008253718|-0.10933008253718|-0.11850564713853|-0.1287470800405|-0.1287470800405|-0.1287470800405|-0.1287470800405|-0.1287470800405|-0.13925810778664|-0.13925810778664|-0.13925810778664|-0.13925810778664|-0.13925810778664|-0.13925810778664|-0.15112798001518|-0.15112798001518|-0.15112798001518|-0.15112798001518|-0.17291913639544|-0.17291913639544|-0.17291913639544|-0.17291913639544|-0.17942011489166|-0.17942011489166|-0.17942011489166|-0.17942011489166|-0.1896578511339|-0.1896578511339|-0.1896578511339|-0.1896578511339|-0.20814761282714|-0.23731924244568|-0.23731924244568|-0.23731924244568|-0.23731924244568|-0.23731924244568|-0.29413249121557||-0.30598054827861|-0.31497838432713|-0.32770615794056|-0.32770615794056|-0.32770615794056||-0.32770615794056|-0.34787906392077|-0.38187118022154|-0.40657354144598|-0.44596504459607|-0.46891362931168|-0.46891362931168|-0.52505592798564|0.64849470493246|0.64849470493246|0.64849470493246|0.64849470493246|0.64849470493246|0.64849470493246|0.6195108022629|0.57395365462688|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74103394129102|-0.74594325962138|-0.75450658206767||-0.75450658206767|-0.75450658206767|-0.77329621055199|-0.80429022222176|-0.80785582362959|-0.86057869923721|-0.90339853843727|-0.93107058362473|-0.9613173268052|-0.96727481725172||0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149|0.69778912990149||-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0178393038891|-1.0207162067426|-1.0207162067426|-1.0207162067426|-1.0470124367358|-1.0589309669734|-1.118394965066|-1.1374888289124|-1.1389598469105|-1.1618609240945|-1.1927863606328|-1.1927863606328|-1.2292514817046|-1.324540510898|-1.3648006354495|-1.3842228424465|-1.3896920826607|-1.4186186396258|-1.4186186396258|-1.5145762787016|-1.5189736469754|-1.5363595998032||-1.5823439664027|-1.5998266280118|-1.6170295874745|-1.6835195029942|-1.6835195029942
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|5.1047918343814|4.5300187296637|4.42782564714|4.42782564714|4.42782564714|4.42782564714||4.42782564714|-5.8496665097389|-5.8496665097389|-5.8496665097389|-6.0587063020358|-6.0587063020358|-6.0587063020358|-6.2935129466056|-6.2935129466056|-6.2935129466056|-6.4189034901724|-6.8160038218086|-6.9603773120713|-6.9603773120713|-6.9603773120713|-6.9603773120713|-6.9603773120713|-6.9603773120713|-6.9603773120713|-6.9603773120713|-6.9603773120713|-7.1931971712987|5.2753560147466|5.2753560147466||5.2753560147466|5.2753560147466|5.2753560147466|4.8108013296328|4.6800221164152|4.6800221164152|4.6800221164152|4.537884275634|4.537884275634||4.537884275634|4.537884275634|4.2726490415014|4.2534988894371||4.2016655354928|4.0338276410337|4.0338276410337|3.821363875627|3.6554041144577|3.6248151251965|3.6248151251965|3.4431280768904|3.2995867107745|3.1012075316505|2.8785639881642|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193||-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.7340794219193|-3.8006438694196|-4.0457154337783|-4.161905997795|-4.4132290877701|-4.7441433444952|-5.1962705470163|-5.515360098189|-5.515360098189|-5.515360098189|-5.515360098189|-5.515360098189|-5.515360098189|-5.515360098189|-5.515360098189|-5.515360098189|-5.515360098189|-5.7901224351656|-5.800136431139|-5.8929291920323|-6.4249211899063|-6.7116256081246|-6.7116256081246|-6.7116256081246|-6.7116256081246|-6.7116256081246|-6.7116256081246|-6.7116256081246|-6.7116256081246|-6.7116256081246|-6.7116256081246|-6.7116256081246|-6.8286285227297|-6.8791871938174|-6.9063192907379|-6.9631101485885|-6.9631101485885|-7.0299733670684||-7.0299733670684|-7.0299733670684|-7.0299733670684|-7.0299733670684|-7.0299733670684|-7.1760813695559|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238||6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238|6.176150704238||6.176150704238|6.06593015106|6.06593015106|6.06593015106|6.06593015106|6.06593015106|6.06593015106|6.06593015106|6.06593015106|6.06593015106|6.0205308938649|6.0205308938649|5.4422562944257|5.0397292096707||4.7689157546993|4.7245395516286|4.685419120775|4.685419120775|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1137471386866|-6.1402746515226|-6.2664160018443|-6.6699068817032|-7.1971186832733|-7.7867986047872|-7.9613705569514|-8.3119117610994|6.6733716393114|6.6733716393114|6.6733716393114|6.6733716393114|6.6733716393114|6.6733716393114|6.6733716393114||6.4392496109773|6.4392496109773|6.4392496109773|6.4392496109773|6.0597220262741
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476||-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|-168.22503657476|126.74378549625|126.74378549625||126.74378549625|126.74378549625|126.74378549625|126.74378549625|126.74378549625|126.74378549625|126.74378549625|126.74378549625|126.74378549625||126.74378549625|126.74378549625|126.74378549625|126.74378549625||126.74378549625|126.74378549625|126.74378549625|106.61237125451|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456|86.210101475456||86.210101475456|56.663668065313|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-96.168037853365|-100.53315126645|-104.42253284705|-105.19503118129|-105.19503118129|-105.19503118129|-108.85203320816|-113.8693133177|-132.50101924623|-144.62752019791|-148.83613440094|-153.95959310066|-157.76601907424|-162.33079827287|-162.82866491717|-168.44448813437|-168.44448813437|-168.44448813437|-168.44448813437|-168.91062335678|-168.91062335678|-168.91062335678|-176.25582991384|-187.04528544504|-189.90906824622|-203.85763374472|-207.31151029976|-207.31151029976|-217.72667548294|-229.20653032854|-245.29431104212|-261.5086749345|-279.72277103861|-299.31336420332|-314.41726237706|-322.62924036905|-337.68017722145|-337.68017722145|-337.68017722145|-337.68017722145|-378.11607775175|-449.60590863057|-449.60590863057||-449.60590863057|-449.60590863057|-449.60590863057|-449.60590863057|-449.60590863057|-450.47073750836|-454.51942703836|-470.29770186337|-482.82411684364|-495.81679486532|-528.15754985036|-530.29339238473|-540.58821213321|-586.28218197906|-597.14353227709|-602.32253403237|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-618.99511471653|-634.61319034259|364.11736980397|364.11736980397|364.11736980397|315.1304108933|291.43628621934|286.63924405455|286.63924405455|223.39177785846|190.51870310011|181.54542376259||181.54542376259|181.54542376259|181.54542376259|181.54542376259|181.54542376259|181.42955386703|181.42955386703|181.42955386703|181.42955386703|181.42955386703||181.42955386703|181.42955386703|181.42955386703|181.42955386703|181.42955386703|181.42955386703|181.42955386703|181.42955386703|181.42955386703|181.42955386703|181.42955386703|158.78728641476|146.71532190073|133.86396257335||-235.92030533907|-235.92030533907|-235.92030533907|-235.92030533907|-235.92030533907|-254.85367381967|-255.58657587209|-255.58657587209|-268.04063985788|-271.40571125837|-283.62816647739|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|172.9412327548|154.52025739574|151.69365209296|151.69365209296|135.39183779507|100.03148111535||-157.39463847169|-157.39463847169|-157.39463847169|-157.39463847169|-157.39463847169
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-13.755455916302|-13.755455916302|-13.789461976044|-13.828718139498|-13.828718139498|-13.869343018051|-13.869343018051|-14.223158968286|-15.744620946597|-16.469162203152|-16.656291194844|15.139171441552|15.139171441552|15.139171441552|15.139171441552|15.139171441552|15.139171441552|15.139171441552|15.139171441552|15.139171441552||15.139171441552|15.139171441552|15.139171441552|15.139171441552|15.139171441552|14.638801716165|14.595002290148|14.595002290148|14.525003455898|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|-16.273508577897|14.553242172592||14.553242172592|14.553242172592|14.553242172592|14.553242172592|14.553242172592|14.553242172592|14.553242172592|14.553242172592|14.367989116918||14.367989116918|14.367989116918|14.367989116918|14.367989116918||14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|14.367989116918|13.989710178652|13.872906504162|13.872906504162|13.872906504162|13.872906504162|13.872906504162|13.872906504162||13.872906504162|13.872906504162|13.872906504162|13.872906504162|13.872906504162|13.872906504162|13.872906504162|13.846826195535|13.846826195535|13.846826195535|13.846826195535|13.846826195535|13.846826195535|13.846826195535|13.641235350986|13.641235350986|13.641235350986|13.641235350986|13.641235350986|13.641235350986|13.641235350986|13.641235350986|13.641235350986|13.641235350986|13.641235350986|13.641235350986|13.487550257996|-15.892733604149|-15.892733604149|-15.892733604149|-15.892733604149|-15.892733604149|-15.892733604149|-15.892733604149|-15.892733604149|-15.892733604149|-16.05025978269|-16.84251117907|-17.120289857763|-17.446468833516|-17.446468833516|-18.19900989911|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-19.926149881404|-20.248776794055|-21.006974724243||-21.406405283932|-21.406405283932|-21.406405283932|-21.406405283932|-21.406405283932|-21.537395611874|-21.713209434819|-21.713209434819|-21.713209434819|-21.713209434819|-21.713209434819|-21.713209434819|-21.713209434819|-21.713209434819|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.778771550491|-21.873634928944|-21.909644571148|-22.038471185723||-22.071198524711|-22.071198524711|-22.371332130694|-22.625924492174|-22.900471157822|-23.070522885624|-23.467248180512|-23.529854168498|-23.78642693052|-24.078696256316||-24.38355033203|-24.602934702724|-25.115153290239|-25.115153290239|-25.115153290239|-25.601836815374|-26.228351864423|-26.228351864423|25.73557224926|25.73557224926|25.73557224926|25.73557224926|25.73557224926|25.73557224926||25.73557224926|25.73557224926|25.73557224926|25.73557224926|25.73557224926|25.73557224926|25.73557224926|25.038614436518|25.038614436518|25.038614436518|25.038614436518|25.038614436518|25.038614436518|25.005832732802|25.005832732802|25.005832732802|24.904106900969|24.904106900969|24.904106900969|24.904106900969|24.549563193629|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065||-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065|-27.130427505065
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173||12.311540088173|12.311540088173|12.311540088173|12.311540088173|12.311540088173|11.760877513351|11.547146667009|11.547146667009|11.378495919446|11.359995828447|11.261384525097|10.732649792341|-12.407920571252|-12.407920571252|-12.407920571252|-12.407920571252|-12.488800335906|-12.726080869645|-12.726080869645|-12.726080869645|-12.929534354706|11.82202025724|11.82202025724|11.82202025724||11.82202025724|11.82202025724|11.82202025724|11.82202025724|11.82202025724|11.82202025724|11.82202025724|11.82202025724|11.82202025724||11.569188555882|11.282431612198|11.201868703833|10.950687279162||10.749891733751|10.749891733751|10.253768258211|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.082184416314|10.067427377194|10.029641871419|9.8466141880813|9.8466141880813|9.8466141880813||9.8072963986278|9.8072963986278|9.8072963986278|9.8072963986278|9.8072963986278|9.8072963986278|9.6628291114039|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.39860505472|9.0684503914071|9.048556102774|8.8472845967847|8.7533533597235|8.7533533597235|-9.9341760960695|-9.9341760960695|-9.9341760960695|-10.027417589942|-10.101380220803|-10.101380220803|-10.206533184485|-10.279051036278|-10.279051036278|-10.279051036278|-10.347279781147|-10.401977214597|-10.484141095239|-10.529323771881|-10.535637700212|-10.639041887005|-10.712115320934|-10.712115320934|-10.712115320934|-10.712115320934|-10.722639120699|-10.929876845281|-11.091529785705|-11.116144219054|-11.282382319386|-11.395702757234|-11.405616518868||-11.405616518868|-11.405616518868|-11.405616518868|-11.405616518868|-11.405616518868|-11.425129145398|-11.670976499732|-11.813093969523|-11.813093969523|-11.813093969523|-11.813093969523|-11.813093969523|-11.860382633407|-12.056620818888|-12.056620818888|-12.056620818888|-12.056620818888|-12.056620818888|-12.340966947117|-12.867741327858|-13.185174200976|-13.185174200976|-13.649638094333|-13.951819700032|-16.229521797796|-16.333635487711|-16.505774504063|-16.505774504063|-16.867582751775|-17.009435261261|-17.009435261261|-17.009435261261|-17.020399142245|-17.020399142245|-17.020399142245|-17.020399142245|-17.020399142245|-17.020399142245|-17.020399142245|-17.020399142245|-17.020399142245|-17.020399142245|-17.533220874976||-17.605398645852|-17.605398645852|-17.605398645852|-17.605398645852|-17.858221361873|-18.121356140505|-18.64983996962|16.925322500274|16.925322500274|16.925322500274||16.925322500274|16.925322500274|16.925322500274|16.925322500274|16.814471299027|16.814471299027|16.729686898183|16.729686898183|16.458540459685|16.286711927048|16.226346276194|16.148718593287|16.062464446676|15.901627137542||15.670142149793|15.408196407565|15.408196407565|15.408196407565|15.408196407565|15.408196407565|15.138379368527|14.960661342125|14.934756202147|14.790190399406|14.435255621007|14.310253506005|14.310253506005|13.311949073275|-14.663946298538|-14.739106394382|-14.772618692817|-14.971242447364|-15.070706567847|-15.070706567847|-15.070706567847|-15.070706567847|-15.248691251634|-15.43111247791|-15.637624844061|-15.761805755283|-16.043672807112|14.344214948149|14.344214948149|14.344214948149|14.344214948149|14.174061849936|14.174061849936|13.878401733354|13.629613056134||13.245448442092|13.245448442092|13.206609138505|13.110166154105|13.110166154105
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-14.717811887012|-14.717811887012|-14.717811887012|12.581852829718|12.581852829718|12.581852829718|12.581852829718|12.581852829718|12.134835680617|-14.944348696986|-15.522609794713|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967||13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.829173394967|13.709636870279|13.597374005731|13.57498825437|13.335012455688|13.335012455688|13.335012455688|13.335012455688|13.335012455688||13.335012455688|13.335012455688|13.090480563947|13.090480563947|12.100489349176|-14.386001122084|-14.386001122084|-14.861895680523|12.860594922173||12.860594922173|12.860594922173|12.860594922173|12.860594922173||12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.860594922173|12.327883117583|-14.798697128452|-14.798697128452|-14.798697128452|-14.798697128452|-14.798697128452||-14.798697128452|-14.798697128452|-14.798697128452|-14.798697128452|-14.798697128452|-14.798697128452|-14.798697128452|-14.798697128452|-15.00910789719|-15.446230859125|-16.371401491995|-16.371401491995|-16.371401491995|-16.371401491995|-16.371401491995|-16.371401491995|-16.371401491995|-16.371401491995|-16.371401491995|-17.0211579438|-17.043026392891|-17.043026392891|-17.043026392891|-17.043026392891|-17.043026392891|-17.043026392891|-17.043026392891|-17.043026392891|-17.043026392891|-17.131930831808|-17.131930831808|-17.131930831808|-17.131930831808|-17.131930831808|-17.131930831808|-17.238256246666|-17.633618017943|-18.002353823749|-18.096797723054|-18.096797723054|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-18.323829068641|-19.029809622742||-19.270621781854|-19.272405865527|-19.272405865527|-19.272405865527|-19.272405865527|-19.272405865527|-19.272405865527|-19.272405865527|-19.272405865527|-19.440377215222|-19.440377215222|-19.548752656331|-19.583683235839|-19.583683235839|-19.583683235839|-19.583683235839|-19.583683235839|-19.583683235839|-19.583683235839|-19.634648251748|-19.93838683788|18.087905457426|18.087905457426|18.087905457426|18.036064907914|18.036064907914|18.036064907914|17.934134008579|17.934134008579|17.934134008579|17.934134008579|17.680704860878|17.658283106698|17.481426627783|17.344968940339|17.344968940339|17.344968940339|17.344968940339|17.258854496833|17.021241780118|17.021241780118|16.583045663652|16.551598996068||16.551598996068|16.508999261752|16.508701995438|16.508701995438|16.095780376401|-18.642943914331|-18.642943914331|-18.642943914331|-18.642943914331|-18.642943914331||-18.642943914331|-18.642943914331|-18.642943914331|-18.642943914331|-18.642943914331|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503||-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-18.932637970503|-19.818209216391|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.853034117007|16.455694071465|16.455694071465|16.455694071465|16.455694071465|16.455694071465|16.455694071465|16.455694071465|16.455694071465||16.455694071465|16.455694071465|16.455694071465|16.242193822522|-19.29654238192
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951||2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.7473546492951|2.718005152532|2.7130129276106|2.7130129276106|2.7130129276106|2.7039810483532||2.6234290406524|2.5438989318541|2.5066986787244|2.4460542188667|2.3706157457588|2.3457396308314|2.3098076292187|2.3098076292187|2.2621906610713||-3.2654800875797|-3.2782667327605|-3.4288297415533|-3.4518998067421||-3.5480774818573|-3.6131750542493|-3.6454529904554|-3.6454529904554|-3.6454529904554|-3.6454529904554|-3.6454529904554|-3.6454529904554|-3.7860587860953|-3.9578430018834|-4.320986783285|3.3419927613195|3.3419927613195|3.3419927613195|3.3419927613195|3.3419927613195|3.3419927613195|3.3419927613195|3.3419927613195|3.3419927613195|3.2013781007829||3.2013781007829|3.2013781007829|3.1920086847783|3.1920086847783|2.986165005525|2.6609388927178|2.2718265696319|-2.9124079918672|-2.9124079918672|-2.9124079918672|-2.9124079918672|-3.0818422343785|-3.1348487418358|-3.1348487418358|-3.1348487418358|-3.1348487418358|-3.1348487418358|-3.1348487418358|-3.1992763194182|-3.2872151170887|-3.2872151170887|-3.2872151170887|-3.2872151170887|-3.4918896031867|-3.4918896031867|-3.6092995882576|-3.6190663245771|-3.6190663245771|-3.6190663245771|-3.6190663245771|-3.6190663245771|-3.6190663245771|-3.6190663245771|-3.6248485663611|-3.6248485663611|-3.6370984557688|-3.661776013222|-3.6777566351788|-3.752327663818|-3.752327663818|-3.752327663818|-3.752327663818|-3.752327663818|-3.752327663818|-3.752327663818|-3.836503914813|-3.836503914813|-3.836503914813|-3.836503914813|-3.8882877471489|-3.9242974389971|-3.9903306154609|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494||-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.0401239300494|-4.1541376671002|-4.2825585949303|-4.2825585949303|-4.2825585949303|-4.3946317685844|-4.6427464102376|-4.8069070417206|-4.887541249783|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679||-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9270919630679|-4.9546565977331|-4.9546565977331|-4.973951865964|-5.0831686144988|-5.124076115414||-5.1611958469776|-5.2159952284923|-5.2654392059237|-5.3055989538729|-5.310665452381|-5.3954060738838|-5.5103399428566|-5.7241094539794|-5.7241094539794|-5.7241094539794|-5.7613558053852|-5.7613558053852|-5.7613558053852|-5.8000755986903||-5.8000755986903|-5.9482906847498|-5.9482906847498|-6.1936565802386|-6.3972850558814|-6.5318721927599|-6.8383853746289|-6.8383853746289|-7.0777613932153|-7.1501376367262|-7.1501376367262|-7.1501376367262|-7.1501376367262|-7.1501376367262|-7.1501376367262|-7.1501376367262|-7.2295852775857|-7.2295852775857|-7.2295852775857|-7.2295852775857|-7.2295852775857|-7.2295852775857|-7.2295852775857|-7.4218245452385|-7.4218245452385|-7.4218245452385|-7.5429841180341|-7.5429841180341|-7.5429841180341|-7.5429841180341|-7.5429841180341|-7.5429841180341|-7.5429841180341|-7.5429841180341|-7.5429841180341||-7.5429841180341|-7.5429841180341|-7.5429841180341|-7.5429841180341|-7.5429841180341
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-16.69564717876|-16.776324946208|-17.083671524042|-17.383246529891|-17.646940192463|14.936870688075|14.936870688075|14.936870688075|14.936870688075|14.936870688075|14.936870688075|14.936870688075|14.844902755148|14.844902755148|14.130447283196|13.742912097129|13.742912097129|13.742912097129|13.742912097129|13.742912097129||13.742912097129|13.742912097129|13.742912097129|13.742912097129|13.742912097129|13.521013201776|13.514955025031|13.514955025031|13.345371212001|13.345371212001|13.345371212001|13.345371212001|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428||13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428|13.260436960428||13.260436960428|13.260436960428|13.260436960428|13.260436960428||12.527375761926|12.527375761926|12.527375761926|12.527375761926|12.120772864421|12.120772864421|12.024192467883|11.198547300978|10.744457051726|10.744457051726|10.744457051726|10.744457051726|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876||10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.628383016876|10.626536952447|10.095596855427|9.9212306437979|9.9212306437979|9.8619225221751|-11.60565154863|-11.60565154863|-11.722011204964|-11.722011204964|-11.722011204964|-11.722011204964|-11.979859653822|-11.979859653822|-12.563176967161|-12.694641644709|-12.723768665782|-12.889742747933|-13.185988127045|-13.185988127045|-13.185988127045|-13.185988127045|-13.185988127045|-13.185988127045|-13.409986587423|-13.787207334194|-14.117848369999|-14.117848369999|-14.406775816197|-14.71391731712|-14.879866614055|-14.879866614055|-14.879866614055|13.027103976569|13.027103976569|13.027103976569|13.027103976569|13.027103976569|13.027103976569|12.749004660007|12.696115769674|12.638352923101|12.638352923101|12.425929534221|12.425929534221||12.131033036206|12.068153192246|12.068153192246|12.068153192246|12.068153192246|12.068153192246|11.906231671882|11.906231671882|11.906231671882|11.906231671882|11.906231671882|11.89114142259|11.89114142259|11.89114142259|11.749772976456|11.749772976456|11.587211564473|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.35933822004|-13.361042428987|-13.467825016465|-13.513514639808|-13.513514639808|-13.513514639808|-13.513514639808|-13.513514639808|-13.513514639808|-13.513514639808|-13.513514639808|-13.874460884679||-14.206623126786|-14.3238771244|-14.3238771244|-14.3238771244|-14.3238771244|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257||-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257|-14.773271821257||-14.773271821257|-14.781691522859|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.116263425049|-15.195561264989|-15.195561264989|-15.195561264989|-15.195561264989|-15.195561264989|-15.299458426013|-15.299458426013|-15.404084492336|-15.404084492336|-15.503982703565|-15.637203234962||-15.758559247444|-15.860343637941|-15.993159443006|-16.097918765678|-16.097918765678
02017|6428|/equities/novellus-sys|R2000GROWTH|33.624119270151|33.624119270151|33.624119270151|33.624119270151|33.624119270151|33.624119270151|33.624119270151|33.624119270151|33.624119270151|32.304576119124|31.275527846591|31.275527846591|30.896370686644|30.896370686644|30.896370686644|29.396522086586|28.117244236696|26.935322541913|26.003194332396|26.003194332396||26.003194332396|25.587993834058|25.525299952081|25.525299952081|25.525299952081|24.471444789625|23.524938256714|23.524823190341|23.524823190341|23.524823190341|23.524823190341|22.91540834812|21.829921429993|21.090417748956|21.080375439887|19.392640068536|17.3975340695|17.3975340695|17.3975340695|17.3975340695|17.3975340695|17.3975340695|17.3975340695|17.3975340695||17.3975340695|17.137385950513|17.137385950513|16.881751923057|16.881751923057|16.881751923057|16.881751923057|16.881751923057|16.881751923057||16.881751923057|16.881751923057|16.881751923057|16.702224206364||16.643582820269|16.302917411588|16.302917411588|16.302917411588|15.848478656078|15.848478656078|15.502804390882|14.968025967252|14.439353256034|14.439353256034|13.830392180335|13.5757134341|13.01884893828|12.923670732599|12.923670732599|12.806414848028|12.806414848028|12.567683278916|12.142148136428|11.892386886071|-14.754216559558||-14.754216559558|-14.754216559558|-14.754216559558|-14.754216559558|-14.754216559558|-14.754216559558|-14.754216559558|-14.754216559558|-15.260240219069|-15.63804467302|-15.833938684523|12.585625707286|12.585625707286|12.585625707286|11.367917867918|8.3732421623544|-10.518200387341|-10.518200387341|-10.518200387341|-10.518200387341|-10.664389175157|-11.057655115901|-11.648505285911|-11.898339037025|-11.899543713557|-12.242270574555|-12.246411863947|-12.375457622369|-12.602884075878|-12.602884075878|-12.602884075878|-13.112320554629|-13.112320554629|-13.112320554629|-13.112320554629|-13.112320554629|-13.112320554629|-13.112320554629|-13.331467085829|-13.533246814929|-13.713255640709|-13.713255640709|-13.713255640709|-13.713255640709|-13.713255640709|-13.843061602605|-14.016073289596|-14.016073289596|-14.016073289596|-14.016073289596|-14.082858579118|-14.223043836792|-14.223043836792|-14.223043836792|-14.33782658493|12.180721899753|12.180721899753||12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.180721899753|12.068490978618|11.518323152749|11.019803331393|10.834423066018|10.834423066018|10.834423066018|10.834423066018|10.834423066018|10.834423066018|10.780325625603|10.401784126697|10.164204589458|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259||9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.8933484001259|9.7453866450102|9.5004302625426||9.3232008426125|9.3232008426125|9.3232008426125|9.2600785326886|9.1655451009799|9.1655451009799|9.1655451009799|9.1655451009799|9.1655451009799|9.1655451009799|9.1655451009799|9.1655451009799|9.1655451009799|9.1655451009799||9.1655451009799|9.1655451009799|9.1655451009799|9.1655451009799|8.4774057810095|7.7894733155864|7.4679301124906|7.4679301124906|7.4177000635305|7.186888442375|6.8354319576176|-8.1240061181745|-8.1240061181745|-8.1240061181745|-8.1240061181745|-8.1240061181745|-8.1240061181745|-8.3645887559347|-8.3645887559347|-8.3645887559347|-8.3645887559347|-8.3645887559347|-8.3645887559347|-8.3645887559347|-8.5589875320254|-8.567402601935|-8.567402601935|-8.567402601935|-8.567402601935|-8.567402601935|-8.567402601935|-8.567402601935|-8.567402601935|-8.567402601935|-8.567402601935||-8.567402601935|-8.567402601935|-8.567402601935|-8.567402601935|-8.567402601935
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|4.0123057958227|4.0123057958227|4.0123057958227|4.0123057958227|4.0123057958227|4.0123057958227|4.0123057958227|3.9126116828501|3.5710687986546|-4.6492968670781|-4.6492968670781|-4.6492968670781|-4.6492968670781|-4.7323299505375|-4.7614776401676|-4.7644195456149|3.7479761357563|3.7479761357563|3.7479761357563|3.7479761357563||3.7479761357563|3.4849736685507|3.4332780248237|3.4332780248237|3.4332780248237|3.4332780248237|3.4332780248237|3.4332780248237|3.4332780248237|3.4332780248237|3.4332780248237|3.4332780248237|3.3496644210316|3.3496644210316|3.3091842686072|3.3091842686072|3.3032603302416|3.1530672619538|3.0989634802823|3.0277370535538|2.8926706676924|2.8926706676924|2.8926706676924|2.8926706676924||2.8926706676924|2.8926706676924|2.760745168311|2.6930503056917|2.6344625662981|2.6344625662981|2.6344625662981|2.6344625662981|2.6344625662981||2.4533472139767|2.281313692986|2.1495263835446|2.0627480800219||2.0627480800219|2.0627480800219|2.0627480800219|2.0627480800219|2.0627480800219|2.0627480800219|1.9380532961496|1.7995537498934|1.7371930788339|1.6314174126181|1.6314174126181|1.5921804453039|1.3406670717292|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236||-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.763748934236|-1.8041654652654|-1.8521474696724|-1.8521474696724|-1.8521474696724|-1.8629416599902|-1.886046364907|-1.891162617343|-1.934347306509|-1.9981637319141|-2.0034737236477|-2.0034737236477|-2.0227485571942|-2.0574983595302|-2.0655537245991|-2.0689485799739|-2.0871650721706|-2.1638457601057|-2.1638457601057|-2.2214952580119|-2.3299947504628|-2.3905497264452|-2.4444996859836|-2.4716663389523|-2.5329627095681|-2.5449585185031|-2.6382871188035|-2.6469857733902|-2.7199841651052|-2.7489310660884|-2.7489310660884|-2.799367975187|-2.811534393216|-2.811534393216|-2.8282629609412|-2.8282629609412|-2.8537143204285|-2.8737714526469|-2.8848924286984|-2.8848924286984||-2.8848924286984|-2.8848924286984|-2.8848924286984|-2.8848924286984|-2.8848924286984|-2.8848924286984|-2.9612472330886|-3.0561379929245|-3.0561379929245|-3.0561379929245|-3.1079312452409|-3.1165458768312|-3.1488953927826|-3.1809948925256|-3.2240677444139|-3.2240677444139|-3.2300754352851|-3.2706392920065|-3.3353047543155|-3.3802719572503|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.455435904019|-3.5791788951763|-3.5791788951763|-3.6140878085967||-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014||-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014||-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.6537155490014|-3.7274618392623|-3.7441004343136|-3.7441004343136|-3.7441004343136|-3.7441004343136|-3.7441004343136|-3.7441004343136|-3.7441004343136|-3.9241272070056|-3.9241272070056||-3.9241272070056|-3.9241272070056|-4.058474670742|-4.1621941448296|-4.2024378512794
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|76.562175927877|76.562175927877|76.562175927877|76.562175927877|76.223456315244|76.223456315244|76.223456315244|76.223456315244|76.223456315244|76.223456315244|76.223456315244|76.223456315244|76.223456315244|76.223456315244|76.223456315244|76.223456315244|74.65494678202|74.245582737781|74.245582737781|74.245582737781||74.245582737781|74.245582737781|72.645152664776|72.645152664776|72.645152664776|72.31184005803|70.319267697534|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201||-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-80.192782730201|-81.44920788246|-81.511175074628|-81.511175074628|-81.511175074628||-81.511175074628|-81.511175074628|-81.511175074628|-81.511175074628||-81.511175074628|-81.511175074628|71.569182244544|71.569182244544|71.569182244544|71.569182244544|68.269091755819|66.083159507063|63.780443477957|63.780443477957|62.613547325497|61.732272466427|60.514659662313|60.514659662313|59.721846442826|57.459272231667|57.412523099679|57.237063380124|57.237063380124|57.237063380124|56.363360480072||54.527068327535|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-60.533868213788|-61.135686658373|-61.391162495958|-61.391162495958|-61.391162495958|-61.391162495958|-61.391162495958|50.818594810733|50.818594810733|50.818594810733|50.818594810733|50.818594810733|50.818594810733|50.818594810733|50.818594810733|50.818594810733|50.818594810733|50.818594810733|46.864552044613|40.193975914518|-48.977353596338|-48.977353596338|-48.977353596338|-48.977353596338|-48.977353596338|-48.977353596338|-49.491454494893|-49.491454494893|-49.59856286413|-50.257290367358|42.881144365306|42.881144365306|42.881144365306|42.881144365306|42.881144365306|42.881144365306|42.881144365306|42.847894708604|42.847894708604|42.068772466415|41.80363438685||-47.106773575888|-47.106773575888|-47.106773575888|-47.106773575888|-47.106773575888|-47.106773575888|-47.106773575888|-47.213565205167|-47.213565205167|-47.213565205167|-47.303128929746|-47.981531906803|-48.173924128965|-48.98839449877|-48.98839449877|-49.510360749095|43.238556600777|43.238556600777|43.238556600777|43.238556600777|43.238556600777|43.238556600777|43.238556600777|43.238556600777|42.653396316334|41.549605788968|40.443452453373|39.842167748078|39.211297870857|38.817835961163|38.817835961163|38.817835961163|37.628705513013|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331||37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.507373143331||37.507373143331|37.507373143331|37.507373143331|37.507373143331|37.470147783843|37.470147783843|37.470147783843|37.470147783843|37.470147783843|37.470147783843|36.041275323858|34.554193617492|34.271883780856|33.935175797563||33.929243283278|33.929243283278|33.929243283278|33.929243283278|33.569715929038|33.27654519465|33.27654519465|33.27654519465|33.27654519465|33.27654519465|33.27654519465|33.27654519465|33.27654519465|31.53240084815|31.53240084815|31.53240084815|30.47933340258|30.417358898095|30.417358898095|30.417358898095|28.923451682419|28.923451682419|28.923451682419|28.923451682419|28.157167086436|27.03352126527|26.851689438557|25.797433752192|24.086592774008|23.385659010779|-28.839615037521|-28.839615037521|-28.839615037521|-28.839615037521|-28.839615037521||-28.839615037521|-29.042906207597|-31.080172665423|-31.191957112087|-31.191957112087
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.1425069100606|-0.24536981583148|-0.24536981583148|-0.24536981583148|-0.24536981583148|-0.25346581739665|-0.25346581739665|-0.25965090374684|-0.2682232266834|-0.27564802833956|-0.27903870374266|-0.27903870374266|-0.27903870374266|-0.27903870374266|-0.27903870374266|-0.27903870374266|-0.27903870374266|-0.27903870374266|-0.27903870374266|-0.27903870374266||-0.27903870374266|-0.27903870374266|-0.27903870374266|-0.28399300774273|-0.28692676002857|-0.28692676002857|-0.28692676002857|-0.28692676002857|-0.28692676002857|-0.29704639508854|-0.31315710361943|-0.31601900983899|-0.3396155619406|-0.36060062727258|0.2080726670763|0.2080726670763|0.2080726670763|-0.23573186193372|-0.23573186193372|-0.23573186193372|-0.23573186193372|-0.24071873083672|-0.24737636529694|-0.24959041187377||-0.25275605919076|-0.25275605919076|-0.26092880883786|-0.26092880883786|-0.26092880883786|-0.26092880883786|-0.26665424134966|-0.27119152329004|-0.27119152329004||-0.27119152329004|-0.27119152329004|-0.27629058401492|-0.28258961111929||-0.28258961111929|-0.28670512355727|-0.29172791201056|-0.31224767983159|-0.31719198036771|-0.31719198036771|-0.31719198036771|-0.31719198036771|-0.32885219442161|-0.35130899385515|-0.3656033284234|-0.37555966250532|-0.37555966250532|-0.39622739810008|-0.41099155068682|-0.42579617070144|-0.44754019398364|-0.44819314890117|-0.44819314890117|-0.44819314890117|-0.44819314890117||-0.44819314890117|-0.44819314890117|-0.44819314890117|-0.44819314890117|-0.44819314890117|-0.44819314890117|-0.45039793808163|-0.49063659165635|-0.52211793434105|-0.65395971466526|-0.70142565702242|-0.70142565702242|-0.70142565702242|-0.70142565702242|-0.70142565702242|-0.70142565702242|-0.70142565702242|-0.70905386690056|-0.70905386690056|-0.73674875038372|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.54520319826505|0.52209241662975|0.52060626545909|0.52060626545909|0.52060626545909|0.52060626545909|0.52060626545909|0.52060626545909|0.52060626545909|0.52060626545909|0.52060626545909|0.45113473246895|-0.56426115763338|-0.56426115763338|-0.56426115763338|-0.56426115763338|-0.56426115763338|-0.56426115763338|-0.59144018239613|-0.59557796624894|-0.61355509891179||-0.61355509891179|-0.61558101225857|-0.63988609313652|-0.63988609313652|-0.63988609313652|-0.63988609313652|-0.65876230928286|-0.66031415631356|-0.68029888658592|-0.69815983804143|-0.70802599227072|-0.7528175583111|-0.7962364598099|-0.7962364598099|-0.79940720222434|-0.8130723902698|-0.83457398846366|-0.85055996129488|-0.85959691299303|-0.85959691299303|-0.87652989110795|-0.87823195542632|-0.87823195542632|-0.89618843938222|-0.89618843938222|-0.89618843938222|-0.89618843938222|-0.92374271977069|-0.94305855618718|-0.9527573132861|-0.9527573132861|-0.9527573132861|-0.9527573132861|-0.9527573132861|-1.0245399210615|-1.0245399210615|-1.0401054757352|-1.0555283181662|-1.057503699461|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034||-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034||-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034||-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|-1.0612476187034|0.81845280866959|0.81845280866959|0.81845280866959|0.81845280866959|0.81845280866959|0.81845280866959|0.81845280866959|0.81845280866959|0.80884206009285|0.72699669348284|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.89301311417577|-0.92881867822008|-0.92881867822008||-0.94082630272261|-0.98369585469422|-1.022717646924|-1.0404084735086|-1.0454209824612
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.9626121339168|-2.9626121339168|-2.9626121339168|-2.9626121339168|-2.9626121339168|-2.9626121339168|-2.9626121339168|-2.9763911628023|-3.0743235507823|-3.1509150707299|-3.3360167834024|-3.3944630592908|-3.4298877733247|-3.4298877733247|-3.4298877733247|-3.4298877733247|-3.4298877733247|-3.5643197714505|-3.6236886513695|2.5741239496077||2.5741239496077|2.5741239496077|2.5343044011687|2.1758938728543|2.0598820777703|1.8843133153704|1.7242370780074|1.7058188182075|1.6349616455393|1.6349616455393|1.6021796649647|1.4685329337862|1.4518455553321|1.4518455553321|1.4518455553321|1.4373284432919|1.4081427160933|1.3184918699479|1.2384268410598|1.2384268410598|1.2384268410598|1.2384268410598|1.2384268410598|1.2384268410598||1.2384268410598|1.2384268410598|1.2384268410598|1.2384268410598|1.2384268410598|1.2384268410598|1.2384268410598|1.2384268410598|1.2384268410598||1.2384268410598|1.21741873772|1.1354652262513|1.0788502535096||-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408||-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.3279736078408|-1.4410817862248|1.1237161547922|1.1237161547922|1.1237161547922|1.1237161547922|1.018573492874|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|0.99379439930778|-1.2762923633536|-1.2762923633536|-1.2762923633536|-1.2762923633536|-1.2762923633536|-1.2762923633536|-1.2762923633536|-1.2762923633536|-1.2804637557357|-1.3345375465121|-1.3421640986081|-1.3421640986081|-1.3421640986081|-1.3421640986081|-1.3421640986081|-1.3754601273135|-1.427177896455|-1.4857532540461|-1.5280591822885|-1.6322203958016|-1.6322203958016|-1.6322203958016|-1.7369115644011|-1.7826795239485|-1.8382550631669|-1.8786167474485|-1.8998519482322|-1.9109466276906|-1.912138182673||-1.912138182673|-1.912138182673|-1.912138182673|-1.912138182673|-1.912138182673|-1.912138182673|-1.912138182673|-1.912138182673|-1.912138182673|-1.912138182673|-1.912138182673|-1.912138182673|-1.977375786341|-1.9815286385094|-2.0305873207555|-2.0773192569399|-2.1092436230607|-2.1210818196448|-2.1210818196448|-2.1210818196448|-2.1237020387818|-2.1846939218105|-2.1846939218105|-2.2388389706341|-2.2388389706341|-2.2388389706341|-2.2388389706341|-2.255098832948|-2.3051098202147|-2.3640108875078|-2.4300121920685|-2.4811245619566|-2.5718050598338|-2.6114500627733|-2.6203334448311|-2.65414827373|-2.7132203502387|-2.7258525141228|-2.7258525141228|-2.7258525141228|-2.7258525141228|-2.747058379225|-2.8099175895345||-2.8099175895345|-2.8099175895345|-2.8099175895345|-2.8275525688993|-2.8275525688993|-2.9711696174263|-3.0351475804086|-3.0351475804086|-3.047941734287|-3.1043796427745||-3.3065797276578|-3.3065797276578|-3.421199792765|-3.5024441415981|-3.5577325974528|-3.5577325974528|-3.5577325974528|-3.5577325974528|-3.5577325974528|-3.5577325974528|2.682563293525|2.682563293525|2.682563293525|2.682563293525||2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.682563293525|2.3552259875099|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1741467680138|2.1201651221009|2.1201651221009|2.1201651221009|2.1201651221009|2.1201651221009||2.1201651221009|2.1201651221009|2.1201651221009|2.1201651221009|2.1201651221009
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-6.0072872886802|-6.0072872886802|-6.0072872886802|-6.0072872886802|-6.0072872886802|-6.0072872886802|-6.2251414468714|-6.6096016489608|-6.6273352396866|-6.6887056841211|-6.7643952914693|-6.7738722553276|-6.7738722553276|-6.7738722553276|-6.8526357004402|-6.9051508185332|6.4176435424281|6.4176435424281|6.4176435424281|6.4176435424281||6.4176435424281|6.3973897984545|6.3973897984545|6.3973897984545|6.3973897984545|6.3345994740637|6.272888425314|6.2204316228888|6.1836906569429|6.1836906569429|6.1836906569429|6.1836906569429|6.1836906569429|6.1204894535219|6.1027660626476|6.0764067193209|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436||6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436|6.0230919267436||6.0230919267436|6.0230919267436|6.0230919267436|5.9617690935952||5.8969654921274|5.805468061155|5.805468061155|5.805468061155|5.805468061155|5.805468061155|5.805468061155|5.4652310505905|5.4342711490774|5.4342711490774|5.4342711490774|5.4342711490774|5.4342711490774|5.3280424741051|5.3280424741051|5.1670914388521|5.077323911016|5.0446487262154|5.0446487262154|5.0446487262154|5.0012761568918||-5.8359235686288|-5.8359235686288|-5.8359235686288|-5.8359235686288|-5.8359235686288|-5.8359235686288|-5.8359235686288|-5.8359235686288|-5.8359235686288|-5.8359235686288|-5.9679704951164|5.7929554520161|5.7929554520161|5.7929554520161|5.5630063809853|-6.085511646376|-6.085511646376|-6.085511646376|-6.085511646376|-6.085511646376|-6.085511646376|-6.1461240557674|-6.2573601435559|-6.3637338160295|-6.3864909406327|-6.3864909406327|-6.3864909406327|-6.3864909406327|-6.4101528999685|-6.4101528999685|-6.4101528999685|-6.4101528999685|-6.4101528999685|-6.4101528999685|-6.4101528999685|-6.4101528999685|-6.5123922424713|-6.5609912427707|-6.6321137671382|-6.6321137671382|-6.6321137671382|-6.6321137671382|-6.6367931106258|-6.6497701515277|-6.7461359694073|-6.7461359694073|-6.8062620377617|-6.874806669253|-6.874806669253|-6.874806669253|-6.874806669253|-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.8859015981381||-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.8859015981381|-6.9340575315362|-6.9778415734906|-7.0167680907403|-7.0756749017356|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757||6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757|6.5258712068757||6.5258712068757|6.5120791611363|6.4413940476402|6.4413940476402|6.3771042345878|6.3167824743982|6.2825360031918|6.2636512089654|6.2306032134438|6.2306032134438|6.2306032134438|6.2306032134438|6.2306032134438|6.2306032134438||6.2306032134438|6.2306032134438|6.2306032134438|6.2306032134438|6.2306032134438|6.1034479619557|6.0749423505525|-6.7563859001807|-6.7563859001807|-6.7563859001807|-6.7563859001807|-6.7563859001807|-6.7563859001807|-6.7563859001807|-6.7563859001807|-6.7563859001807|-6.7563859001807|-6.8642003096209|-6.8642003096209|-6.8642003096209|-6.8642003096209|-6.8642003096209|-6.8642003096209|-6.9641363700703|-6.9641363700703|-6.9641363700703|-7.0025914696326|-7.0025914696326|-7.0025914696326|-7.0025914696326|-7.0025914696326|-7.0025914696326|-7.0025914696326|-7.0025914696326|-7.0025914696326||-7.0025914696326|-7.0837853935638|-7.0837853935638|-7.0837853935638|-7.0837853935638
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.536584251056|29.536584251056|29.536584251056|29.536584251056|29.516165228715|29.516165228715|29.516165228715|29.516165228715|29.487684007078|29.466170828242|29.466170828242|29.466170828242|29.462968235435|29.443298319116|29.428665244066|29.38518374439|29.367426162251|29.323806079768|29.297840313274|29.284545161281|29.256160870695|29.220734004074|29.121093092024|29.082326581808|29.020917974945|28.932130693325|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164||28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164||28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.498916514164|28.327129451705|28.319031918792|28.176701559787|28.157447512685|28.100496803984||28.079996465825|28.032218481858|27.955242821198|27.89082590366|27.761472450634|27.687192425618|27.602714098702|27.505236878671|27.20890793831|27.027431435396|27.009995288877|27.009995288877|27.009995288877|26.880982940615|26.880982940615|26.650558959859|26.650558959859|26.650558959859|26.650558959859|26.650558959859|26.364127595577|26.059341385798|25.65315633663|25.111384983951|25.084761535784|-28.206224236301|-28.206224236301|-28.206224236301|-28.206224236301|-28.206224236301|-28.206224236301|-28.206224236301|-28.206224236301|-28.206224236301|-28.206224236301||-28.206224236301|-28.206224236301|-28.206224236301|-28.206224236301|-28.206224236301
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|13.903536706127|13.903536706127|13.903536706127|13.903536706127|13.903536706127|11.762263197542|11.508625130787|11.319584428088|9.6915922334225|9.6915922334225|9.6915922334225|9.6915922334225|9.6915922334225|9.6915922334225|9.6915922334225|9.6915922334225|9.6915922334225|9.6915922334225|8.7152477343915|8.7152477343915||8.0746643786402|8.0746643786402|-10.237647367934|-10.237647367934|-10.237647367934|-10.237647367934|-10.292219507937|-10.351562322237|-10.351562322237|-10.351562322237|-10.351562322237|-10.475804789168|-10.475804789168|-10.475804789168|-10.475804789168|-10.475804789168|-10.475804789168|-10.677622246855|-10.720779922399|-10.795875980248|-10.795875980248|-10.795875980248|-11.146529464578|-11.241498399487||-11.241498399487|-11.370334187856|-11.370334187856|-11.370334187856|-11.370334187856|-11.906343239006|-12.227276132567|-12.293417401415|-12.293417401415||-12.293417401415|-12.405694772461|-12.405694772461|-12.405694772461||-12.405694772461|-12.405694772461|-12.405694772461|-12.405694772461|-12.598811575488|10.301871571384|10.301871571384|10.301871571384|10.301871571384|10.301871571384|10.301871571384|10.301871571384|10.186874691471|9.9452104743147|9.8888305878159|9.8888305878159|9.8888305878159|9.8888305878159|9.8888305878159|9.8888305878159|9.7753617736494||9.4003017713401|9.1675795239181|9.1450879487693|8.9866761113023|8.9866761113023|8.7957949003483|8.5937371641126|8.5937371641126|8.5937371641126|8.5937371641126|8.5937371641126|8.5937371641126|8.0419299767776|-9.1900735257766|-9.1900735257766|-9.1900735257766|-9.1900735257766|-9.1900735257766|-9.1900735257766|-9.1900735257766|-9.1900735257766|-9.1900735257766|-9.2306259604186|-9.2819843526119|-9.5009829463157|-9.663425280164|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7309721442855|-9.7894625925175|-9.7894625925175|-9.7894625925175|-9.7894625925175|-9.7894625925175|-10.118291354086|-10.205716836144|-10.205716836144|-10.205716836144|-10.211131459946|-10.211131459946|-10.211131459946|-10.211131459946|-10.211131459946|-10.211131459946|-10.211131459946|-10.394312786255|-10.575897454325|-10.6260246161||-10.757194082315|-10.806326698788|-10.884701966719|-10.991135967524|9.0594330467794|9.0594330467794|9.0594330467794|9.0594330467794|9.0594330467794|9.0594330467794|9.0594330467794|9.0594330467794|9.0594330467794|9.0594330467794|9.0178176946686|9.0178176946686|9.0178176946686|9.0178176946686|9.0178176946686|9.0178176946686|9.0178176946686|8.5415419546814|8.4573576150173|8.393514875975|-9.8493392182647|-9.8493392182647|-9.9600943696595|-9.9600943696595|-9.9600943696595|-10.062882173072|-10.239313907105|-10.284237511377|-10.413741069034|-10.413741069034|-10.413741069034|-10.413741069034|-10.413741069034|-10.413741069034|-10.413741069034|-10.423243422807|-10.423243422807|-10.42535982695|-10.777621487409||-11.041751786107|-11.101047724408|-11.101047724408|-11.101047724408|-11.101047724408|-11.286164250553|-11.539904875424|-11.861005141632|-12.156116832513|-12.367907697645||-12.54546224523|-12.54546224523|-12.54546224523|-12.54546224523|-12.54546224523|-12.54546224523|-12.54546224523|-12.54546224523|-12.54546224523|-12.54546224523|-12.54546224523|-12.68927234064|-12.68927234064|-12.68927234064||-12.68927234064|-13.000302615546|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.159047504587|-13.521996600013|-13.657057186609|-13.895511128782|-13.895511128782|-13.895511128782|-13.94945730355|-14.433996562456|-14.733939266956|-14.733939266956|-14.733939266956|-14.792517233233|-14.792517233233|-15.837973423102||-15.837973423102|-15.837973423102|-15.870615274714|-15.870615274714|-15.870615274714
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||7.5283327421476|7.5242585165556|7.5147314847901||7.513034986279|7.5011502358887|7.4990557932825|7.4967286348311||7.4941429032184|7.4900485955773|7.4900485955773|7.4900485955773|7.4900485955773|7.4900485955773|7.4900485955773|7.4806096248161|7.4777587377892|7.4777587377892|7.4763985964839|7.4659581674394|7.4659581674394|7.4659581674394|7.461064578566|7.4478497786356|7.4442775032072|7.4353081938457|7.4258980217721|7.4221088823506|7.4178987274378||7.4132207775348|7.4030229409793|7.3955809893717|7.387756622666|7.387756622666|7.387756622666|7.387756622666|7.387756622666|7.387756622666|7.387756622666|7.3869518315724|7.3838354521252|7.3753729322726|7.3734425150879|7.3650468812527|7.354749451221|7.354749451221|7.3413881572761|7.3304312530135|7.3254793024698|7.324172255512|7.324172255512|7.3029690551713|7.2927434762269|7.2813817218442|7.2697307979496|7.2697307979496|7.2491453660232|7.2229393867102|7.199932459046|7.1932585273071|7.174731682173|7.1391461937865|7.1112735105046|7.106970556631|7.0899675246238|7.0499639109504|7.0282930881593|7.0153257086115|6.9636954415989|-5.0568646047813|-5.0568646047813|-5.0568646047813|-5.0568646047813|-5.0604051323182|-5.0977838887411|-5.0977838887411|-5.1208708698703|-5.1581898458747|-5.1685440019267|-5.1856044349292|-5.2366723054254|-5.2366723054254|-5.3274134522902|-5.3935150709668|-5.4964056110955|-5.6182282342488||-5.7216354803503|-5.7216354803503|-5.7216354803503|-5.7216354803503|-5.7216354803503|-5.7216354803503|-5.7216354803503|-5.7216354803503|-5.7216354803503|-5.8127067794771|-5.8127067794771|-5.8127067794771|-5.9535578021261|-5.9535578021261|-6.2033974339402|5.5521319016604|5.5521319016604|5.5521319016604|5.5521319016604|5.5521319016604|5.5521319016604|5.5264015549861|5.5264015549861|5.5264015549861|5.4582241767471|5.392471312795|5.353856986666|5.3120632899076|5.1747925824887|5.1508805030989|5.1401449303282|5.114019707046|5.114019707046|5.114019707046|5.114019707046|5.114019707046|5.114019707046|5.114019707046|5.0605777140039|4.9117527930359|4.8197255099725|4.7674387988866|4.7674387988866||4.759657561268|4.759657561268|4.759657561268|4.759657561268|4.759657561268|4.759657561268|4.759657561268|4.759657561268|4.759657561268|4.759657561268||4.759657561268|4.759657561268|4.759657561268|4.759657561268|4.759657561268|4.7376750437039|4.6390833024203|4.3845371012356|4.0342433575821|-5.3793600748556|-5.3793600748556|-5.3793600748556|-5.5251318482373|-5.5251318482373||-5.5251318482373|-5.5251318482373|-5.5251318482373|-5.5251318482373|-5.5251318482373|-5.559321455522|-5.559321455522|-5.559321455522|-5.559321455522|-5.559321455522|-5.559321455522|-5.559321455522|-5.559321455522|-5.559321455522|-5.559321455522|-5.559321455522|-5.559321455522|-5.6496428509387|-5.6496428509387|-5.6496428509387|-5.6496428509387|-5.6518254566891|-5.6886949857852|-5.7821613771806|-5.9065681279909|-5.9300157917711|-5.9300157917711|-5.9300157917711|-5.9300157917711|-5.9300157917711|-5.9300157917711|-5.9300157917711|-5.9300157917711|-5.9300157917711|-5.9300157917711||-5.9300157917711|-6.0189062901308|-6.1612259447836|-6.1612259447836|-6.1612259447836
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|19.931285140795|19.931285140795|19.931285140795|19.005072220478|17.694836413765|17.227040065554|16.779211959604|16.122038408321|16.122038408321|16.122038408321|16.122038408321|16.122038408321|15.639796517737|12.575885903446|12.470429088901|12.057083342234|12.057083342234|12.057083342234|11.5188676371|11.5188676371||11.495758833531|11.495758833531|11.495758833531|11.495758833531|11.495758833531|10.650287537711|10.100319549924|9.967021594981|9.6932092019387|9.6932092019387|9.6932092019387|9.6932092019387|9.6932092019387|9.6932092019387|9.6932092019387|9.323332671665|9.323332671665|9.323332671665|9.323332671665|9.323332671665|9.323332671665|9.323332671665|9.323332671665|9.323332671665||9.323332671665|9.2207192073914|9.2207192073914|9.1540770674914|8.1255853601264|7.9275130514214|7.9275130514214|7.7889032103297|7.5454357732075||7.5454357732075|7.5322400848884|7.5031773559273|7.4684192860591||7.2160221431507|6.9209431346445|6.9209431346445|6.9209431346445|6.9209431346445|6.3749367060693|6.2620335054241|6.2620335054241|6.2620335054241|6.2620335054241|6.2620335054241|6.2620335054241|6.2620335054241|6.2620335054241|6.2620335054241|6.2620335054241|6.2620335054241|6.0421706252454|5.7867670912608|5.1276077083371|5.1276077083371||5.1276077083371|5.1276077083371|5.1276077083371|5.1276077083371|5.1276077083371|5.1276077083371|4.83567521877|-6.1922979690082|-6.1922979690082|-6.1922979690082|-6.1922979690082|-6.1922979690082|-6.1922979690082|-6.1922979690082|-6.1922979690082|-6.1922979690082|-6.1922979690082|-6.1922979690082|-6.291442246067|-6.3154914322026|-6.3199902577011|-6.4055448155501|-6.4358831622974|-6.7854257931065|-6.8951954962756|-7.1946613923207|-7.3435446912874|-7.3435446912874|-7.3435446912874|-7.3435446912874|-7.3435446912874|-7.3435446912874|-7.3435446912874|-7.3435446912874|-7.3435446912874|-7.3435446912874|-7.4167164889562|-7.5191292329616|-7.6403209430558|-7.6403209430558|-7.6403209430558|-7.6403209430558|-7.6403209430558|-7.8690902291081|-7.8690902291081|-7.8690902291081|-7.8690902291081|-7.8690902291081|-7.8690902291081|-7.8690902291081|-7.8690902291081|-7.8690902291081|-7.8690902291081|-8.0989890957697|-8.1510990885478|-8.5412213038054|-8.9519123446772||-8.9965694890894|-8.9989659241479|-9.1272954600433|-9.2386726899334|-9.2386726899334|-9.2386726899334|-9.2386726899334|-9.3619078907197|-9.3619078907197|-9.4192307561443|-9.5713671677428|-9.6831855766329|-9.8729839316511|-9.989926337258|-10.042362794894|-10.245689825202|-10.245689825202|-10.245689825202|-10.245689825202|-10.341322002571|-10.392673069831|-10.392673069831|-10.392673069831|-10.392673069831|-10.392673069831|-10.392673069831|-10.392673069831|-10.392673069831|-10.74519248207|-11.04799180781|-11.310546353516|-11.438418232795|-11.769108811348|-12.039565129776|-12.171184058211|-12.216315529106|-12.329679881766|-12.329679881766|-12.329679881766|-12.329679881766|-12.329679881766|-12.329679881766|-12.747752662591||-12.747752662591|-12.760420371086|-12.881022030546|-13.01650863424|-13.01650863424|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982||-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982|-13.028614014982||-13.16540481713|-13.415171487095|-13.48479931137|-13.48479931137|-13.48479931137|-13.48479931137|-13.48479931137|-13.799703136161|-13.799703136161|-14.193152381406|-14.193152381406|-14.637756632824|-14.637756632824|-14.637756632824|-14.743618911128|-14.931044447104|-14.931044447104|-15.455555028032|-15.64792778129|-16.544086107883|-16.690095991198|14.321795152657|14.321795152657|-17.129199616289|-17.129199616289|-17.129199616289|-17.129199616289|-17.129199616289|-17.129199616289|-17.129199616289|-17.129199616289|-17.129199616289|-17.129199616289|-17.129199616289|-17.129199616289||-17.486333070172|-18.132869969885|-19.260966472141|-20.323296684151|-20.32583463868
02027|1169493|/equities/viant-technology|R2000GROWTH|8.616281583109|8.616281583109|8.616281583109|8.616281583109|8.5519793057867|8.2838660902919|8.0579065423477|7.9048790029686|7.9048790029686|7.9048790029686|7.4698655927624|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252||7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|7.3300961546252|6.8596053690349|6.8596053690349|6.8596053690349|6.8596053690349|6.8596053690349|6.8596053690349|6.3794156091264|6.3794156091264|6.3794156091264|6.3794156091264||6.3794156091264|6.3794156091264|6.3794156091264|6.3794156091264|6.3794156091264|6.3794156091264|6.3794156091264|6.3794156091264|6.3794156091264||6.3794156091264|6.3794156091264|6.3794156091264|6.3794156091264||6.2691703888225|6.2691703888225|6.2691703888225|6.2691703888225|6.2691703888225|6.2691703888225|6.2691703888225|6.2691703888225|6.2691703888225|6.2691703888225|6.2691703888225|5.9929672714127|5.8010749282718|5.5545275677443|5.4755861747266|5.3678735878733|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542||5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|5.1050467691542|-5.997424641862|-5.997424641862|-5.997424641862|-5.997424641862|-5.997424641862|-5.997424641862|-5.997424641862|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0042336938217|-6.0797208147396|-6.218400857752|-6.3515564577507|-6.5350624871174|-6.6500272691887|-6.6500272691887|-6.7055544986452|-6.7055544986452|5.699630063358|5.699630063358|5.699630063358|5.699630063358|5.699630063358|5.699630063358|5.699630063358|5.699630063358||5.699630063358|5.699630063358|5.699630063358|5.699630063358|5.699630063358|5.699630063358|5.699630063358|5.699630063358|5.2415725319287|5.2080373330673|5.2080373330673|5.2080373330673|5.2080373330673|5.2080373330673|5.165041451516|4.9478239007154|4.876163811762|4.876163811762|4.6618488312638|4.08585878368|4.08585878368|4.08585878368|4.08585878368|4.08585878368|4.08585878368|4.056780948821|4.056780948821|4.056780948821|4.056780948821|4.056780948821|4.056780948821|4.056780948821|4.056780948821|4.056780948821|4.056780948821|4.028089777831|4.0139889101228|3.9450375614388|3.7742976427861|3.7742976427861|3.7742976427861|3.7742976427861|3.7742976427861||3.7742976427861|3.7497317539383|3.7497317539383|3.7497317539383|3.7497317539383|3.7497317539383|3.7497317539383|3.7497317539383|3.7497317539383|3.7497317539383||3.7497317539383|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828||3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.7209796771828|3.676088609676|3.5802090205598|3.5802090205598||3.5802090205598|3.5802090205598|3.5802090205598|3.5802090205598|3.5802090205598
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|30.580622249742|30.580622249742|30.580622249742|30.580622249742|30.580622249742|30.580622249742|30.580622249742|30.580622249742|30.580622249742|30.580622249742|30.580622249742|30.580622249742|29.761423912202|29.004359181893|28.730797328137|28.730797328137|28.730797328137|28.730797328137|28.730797328137|28.730797328137||28.730797328137|28.730797328137|27.943111775615|27.943111775615|27.943111775615|27.943111775615|27.943111775615|27.943111775615|27.754569767027|27.640111532364|27.640111532364|27.066790358396|26.608543651304|26.608543651304|25.773360112201|25.421244889377|25.10193854557|24.673264622539|24.447869909589|24.447869909589|24.447869909589|24.447869909589|24.447869909589|24.447869909589||24.447869909589|24.447869909589|24.447869909589|24.447869909589|24.447869909589|24.447869909589|24.447869909589|24.447869909589|24.447869909589||24.447869909589|24.447869909589|24.071188861335|23.42943216055||22.519893603307|22.519893603307|22.519893603307|22.513680521707|22.513680521707|22.513680521707|22.513680521707|22.287423310523|22.004358699857|19.694009810618|19.215843127758|18.86653235068|18.759801468475|17.911446555039|-19.816195398701|-19.816195398701|-19.816195398701|-19.816195398701|-19.816195398701|-19.848112533444|-19.848112533444||-19.848112533444|-19.848112533444|-19.848112533444|-19.848112533444|-19.848112533444|-19.848112533444|-19.848112533444|-19.848112533444|-19.848112533444|-19.98310234855|-19.98310234855|-20.224326116871|-20.224326116871|-20.224326116871|-20.224326116871|-20.224326116871|-20.611717947138|-20.657921074197|-20.657921074197|-20.657921074197|-20.657921074197|-20.657921074197|-20.657921074197|-20.657921074197|-20.657921074197|-21.018357328094|-21.09970015498|-21.09970015498|-21.106888972079|-21.578293070038|-21.957770065952|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.135203851065|-22.148871118052|-22.276753862973|-22.276753862973|-22.656949741174|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184||-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-22.791234222184|-23.09545497445|-23.425783470248|-23.426645158955|-23.426645158955|-23.733355918669|-24.068333891614|-24.068333891614|-24.62292637161|-24.633467664851|-24.633467664851|-24.633467664851|-24.633467664851|-24.633467664851|-24.633467664851|-24.633467664851|-24.633467664851|-24.633467664851|-24.633467664851|-24.633467664851|-24.633467664851|-24.917039573269||-24.917039573269|-24.917039573269|-24.917039573269|-24.917039573269|-24.917039573269|-25.087266273053|-25.348628806573|-26.06153233791|-26.2386153336|-26.2386153336||-26.644463211866|-26.644463211866|-26.809403903586|-27.0085236792|-27.0085236792|-27.778178742288|-27.778178742288|-27.778178742288|22.693026531703|22.693026531703|22.693026531703|22.693026531703|22.693026531703|22.693026531703||22.693026531703|22.693026531703|22.693026531703|22.693026531703|21.264495731467|20.187196176443|-25.992802492883|-25.992802492883|-27.143947566115|22.708163281327|22.708163281327|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.023520535644|-20.519466897312|-20.977185801734|-21.122431396933|-21.122431396933|-21.122431396933|-21.387701908187|-21.756335275522|-21.958724554171|-21.958724554171||-21.958724554171|-22.571097486564|-22.571097486564|-22.571097486564|-22.571097486564
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|18.956549298233|18.956549298233|18.956549298233|18.956549298233|18.956549298233|18.956549298233|18.956549298233|18.956549298233|18.956549298233|18.956549298233|18.956549298233|18.956549298233|18.388873364462|18.388873364462|18.388873364462|18.26948495124|18.26948495124|18.26948495124|18.26948495124|18.26948495124||18.26948495124|18.26948495124|18.26948495124|18.26948495124|18.26948495124|17.390100958328|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383||16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.636939088383||16.636939088383|16.636939088383|16.636939088383|16.636939088383||16.636939088383|16.636939088383|16.636939088383|16.636939088383|16.062098970986|15.742350408739|15.742350408739|15.742350408739|15.742350408739|15.742350408739|15.742350408739|15.70094492403|15.319106022156|15.181240205011|14.910000090291|14.563889985272|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972||-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-16.774971618972|-17.001634640519|-17.276261006267|-17.292511739633|-17.747235287452|-18.083434468316|-18.083434468316|-18.083434468316|-18.083434468316|-18.083434468316|-18.083434468316|-18.083434468316|-18.083434468316|-18.083434468316|-18.083434468316|-18.083434468316|-18.083434468316|-18.448261028978|-18.492644448572|-18.492644448572|-18.492644448572|-18.492644448572|-18.492644448572|-18.492644448572|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276||-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.65430821276|-18.906452590628|-19.040781054677|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|16.832337125211|15.16759727627|14.119828443467|14.119828443467|14.119828443467|14.119828443467|13.904809347722|-15.301502554874|-15.301502554874|-15.301502554874|-15.301502554874|-15.301502554874|-15.301502554874|-15.301502554874|-15.391669106992|-15.699076944492||-15.717308209894|-16.004231159949|-16.217479698155|-16.427299543987|-16.568065745709|-17.112850885786|14.714585926715|14.714585926715|14.714585926715|14.714585926715||14.714585926715|14.714585926715|14.251206453843|14.099674127945|13.511304217851|13.336576111899|13.336576111899|13.336576111899|13.139573450205|12.689293246929|12.429769786932|11.987961056237|11.987961056237|11.987961056237||11.987961056237|11.987961056237|11.937179303175|11.791208958791|11.791208958791|11.791208958791|11.791208958791|11.791208958791|11.791208958791|11.791208958791|11.791208958791|11.791208958791|11.791208958791|11.479284583686|11.479284583686|11.479284583686|11.085304067898|11.085304067898|10.149204226781|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098|-11.966243799098||-11.966243799098|-11.966243799098|-12.300826822793|-12.354251635379|-12.404724505551
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-8.4807828054856|-8.8064253977086|-8.9254227403298|-9.192664199791|-9.2874713007186|-9.6267236143985|-9.8919422880828|-9.8919422880828|-9.8919422880828|-9.9560470598737|-10.202274297983|-10.606971554526|-11.414268578167|-11.678986934683|-12.305197231884|-12.305197231884|-12.650079984263|7.0421531376067|7.0421531376067|7.0421531376067||7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|7.0421531376067|-9.8879508048881|-9.8879508048881|-10.194495389924|-10.596900407987|-11.121011381367|-12.126112625576|6.3735645388178|6.3735645388178|6.3735645388178|6.3735645388178||6.3735645388178|6.3735645388178|6.3735645388178|6.3735645388178|5.8037192565393|5.8037192565393|5.8037192565393|5.8037192565393|-3.3987539896024||-3.3987539896024|-3.4813933249593|-3.6258258815475|-3.9270287615135||-3.9651071591233|-3.9651071591233|-4.2637858570787|-4.3812688045998|-4.3812688045998|-4.9575208351898|-5.2311342740377|-5.3362603479315|-5.6602892405114|-6.0114324894571|-6.2139028804196|-6.4023030087564|-6.4483371204327|-6.4483371204327|3.9843987719279|3.9843987719279|-2.7901731507303|-2.7901731507303|-2.7901731507303|-2.8930038822435|-2.8930038822435||-3.1567376005145|-3.5854195872382|-3.6528439300409|-3.7947932500696|-3.8678815385872|-3.9830570906592|-4.0314229881559|-4.0314229881559|-4.1921145425675|-4.3912383038068|-4.5074869745599|-4.5838744368406|-4.6409715244341|-5.021079508151|-5.1396882839615|-5.2570316336348|-5.5327627550446|-5.6837976255773|-6.0053861183987|-6.1572847413868|-6.4278996838299|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4333568210361|-6.4824799558584|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.5101710330997|-6.542690198902|-6.6163613007438|-6.6163613007438|-6.8581098103934|-6.9065109120931|-6.9419037632565|-6.9419037632565||-6.9419037632565|-6.9419037632565|-6.9419037632565|-6.9419037632565|-6.9419037632565|-7.3686554754686|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123||5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123||5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123||5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.6905999360123|5.4956666294777|-9.5041182780718|-9.5041182780718|-9.5041182780718|-9.5041182780718|-10.289992785504|-10.457554112659|-10.457554112659|-10.457554112659|-10.457554112659|-10.457554112659|-10.457554112659|-10.457554112659|-10.689088277006|-11.441208949778|-12.04884313554|-12.158575735825|-12.301390001236|-12.301390001236|-12.594878008033|-12.752364637747|-13.055404771583|-13.147660698457|-13.147660698457|-13.147660698457|-13.147660698457|-13.147660698457|-13.147660698457|-13.147660698457|-13.69226213513||-13.868624221596|-13.899860341585|-13.911261332265|-13.911261332265|-13.911261332265
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-18.429179559102|-18.461377449147|-18.461377449147|-18.461377449147|-18.486547142069|-18.486547142069|-18.486547142069|-18.486547142069|-18.486547142069|-18.516673889205|-18.53350755615|-18.53350755615|-18.53350755615|-18.53350755615|-18.53350755615|-18.53350755615|-18.53350755615|-18.53350755615|-18.586119142318|-18.820966048532||-19.098850987016|-19.211267050474|-19.211267050474|-19.419797005884|-19.458081840282|-19.458081840282|-19.479980599886|-19.966200762332|-20.676098206815|-20.676098206815|-20.676098206815|-20.847886671818|-20.958255526211|-20.958255526211|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453||19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453||19.531163128453|19.531163128453|19.531163128453|19.531163128453||19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|19.531163128453|18.867125838154|18.268195303671|18.174076040224|18.174076040224|18.174076040224|18.174076040224|18.174076040224|18.174076040224|18.174076040224|18.174076040224|18.174076040224|18.174076040224|18.174076040224|18.174076040224||17.932862978992|17.745496982414|17.745496982414|17.745496982414|17.745496982414|17.745496982414|17.745496982414|17.327809182097|17.327809182097|17.327809182097|17.327809182097|17.320898417289|17.264887469406|17.116032674718|17.116032674718|-18.40197982953|-18.40197982953|-18.40197982953|-18.40197982953|-18.742200429418|-18.923487488595|-18.923487488595|-18.923487488595|-19.101930636132|-19.152700867878|-19.432446336996|-19.719713435104|-19.719713435104|-19.719713435104|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.751052871794|-19.927280866935|-20.006423062565|-20.224997139983|-20.224997139983|-20.224997139983|-20.224997139983|-20.352219688686|-20.685301182927|-20.685301182927|-21.05589079665|-21.06987735747|-21.249513508358||-21.249513508358|-21.249513508358|-21.249513508358|-21.249513508358|-21.249513508358|-21.249513508358|-21.249513508358|-21.640017034436|-21.640017034436|-21.888354150632|-21.888354150632|-22.014837839182|-22.243709036571|-22.442082454609|-22.620379820849|-23.301533159708|-23.860036674578|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782|22.197416506782||22.197416506782|22.197416506782|21.808466870499|21.808466870499|21.808466870499|21.808466870499|21.808466870499|21.808466870499|21.808466870499|21.574835067561||21.574835067561|21.505271553466|21.505271553466|21.463845596788|21.218162494763|21.13129144892|20.971990333496|20.788323652412|20.589503881079|20.589503881079|20.589503881079|20.550222371277|20.550222371277|20.550222371277||20.550222371277|20.550222371277|20.550222371277|20.550222371277|20.550222371277|20.550222371277|20.550222371277|20.550222371277|20.550222371277|20.550222371277|20.184157237143|19.959517081375|19.959517081375|19.959517081375|19.798907579972|19.419897094914|18.965319014864|17.744953951655|-18.663940286837|-18.762094896955|-18.762094896955|-18.762094896955|-18.790104673883|-18.829543888227|-18.829543888227|-18.829543888227|-18.829543888227|-18.829543888227|-18.922365464814|-18.922365464814|-18.922365464814|-18.985671609004|-18.985671609004|-18.985671609004|-18.985671609004||-18.985671609004|-18.985671609004|-18.985671609004|-18.985671609004|-18.985671609004
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-37.47152648574|-37.677119144759|-37.677119144759|-38.019884003127|-38.019884003127|-38.019884003127|-38.019884003127|-38.019884003127|-38.019884003127|-38.019884003127|-38.019884003127|-38.019884003127|-38.019884003127|-38.019884003127|-38.627491737251|-38.627491737251|-39.06484415818|-39.06484415818|-39.06484415818|-39.06484415818||-39.06484415818|-39.06484415818|-39.06484415818|-39.06484415818|-39.06484415818|-39.06484415818|-39.06484415818|-39.06484415818|35.757233004173|35.757233004173|35.757233004173|35.757233004173|35.757233004173|35.757233004173|35.358037476628|-39.313217880998|-39.313217880998|-39.313217880998|-39.313217880998|-39.313217880998|-39.313217880998|-39.313217880998|-39.313217880998|-40.409686568351||37.59371533928|37.59371533928|37.59371533928|37.59371533928|37.59371533928|37.59371533928|37.59371533928|37.59371533928|37.59371533928||37.59371533928|37.59371533928|37.409406508977|37.072673627596||36.612692750009|36.540546032274|36.540546032274|36.093486229088|36.093486229088|36.093486229088|36.093486229088|33.878872782551|33.528470046611|33.313233890763|33.313233890763|32.857263282777|32.857263282777|32.685342686973|32.425520677921|31.347581154747|31.347581154747|31.347581154747|31.347581154747|31.347581154747|31.347581154747||31.347581154747|31.347581154747|31.347581154747|31.347581154747|31.110347131941|31.110347131941|29.966496101191|29.637820482439|29.637820482439|29.637820482439|29.637820482439|29.637820482439|29.637820482439|28.854522440374|27.467803343071|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.324757990859|-30.42783079621|-30.42783079621|-31.249366235697|-31.350309182908|-31.350309182908|-31.350309182908|-31.350309182908|-31.350309182908|-31.350309182908|-31.350309182908|-31.350309182908|-31.350309182908|-32.213121098176|-32.806246300423||-32.938142930387|-32.938142930387|-33.23501943098|-33.396889380271|-33.396889380271|-33.396889380271|-33.396889380271|-33.396889380271|-33.761820452804|-34.352023700205|-34.670025617246|-34.885860423649|32.262548561134|32.262548561134|32.262548561134|32.262548561134|32.262548561134|32.262548561134|32.262548561134|32.262548561134|32.100607893243|31.961785657952|31.749069746152|31.749069746152|31.749069746152|31.749069746152|31.749069746152|31.749069746152|30.569077765296|29.980079900513|29.980079900513|29.980079900513|29.860088201905|28.155651989407|26.876281039392|26.54531168107|26.523679882993|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763||26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763||26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|26.487520977763|25.290321977742|25.290321977742|25.290321977742|24.837515787687|24.837515787687|24.837515787687||24.837515787687|24.837515787687|24.837515787687|24.800067535601|-28.532993064349|-28.532993064349|-28.532993064349|-28.532993064349|-28.532993064349|-28.532993064349|-28.532993064349|-28.805825271016|-29.023538388595|-29.023538388595|-29.146507814404|-29.146507814404|-29.146507814404|-31.042230158908|-31.52470083354|-32.036919594872|-32.036919594872|-32.036919594872|-32.036919594872|-32.361022314614|-33.255580408911|-33.368239420112|-33.368239420112|-33.368239420112|-33.368239420112|-33.368239420112|-33.368239420112|-33.368239420112|-33.368239420112|-33.368239420112|-33.368239420112||-33.468600822219|-33.789611366865|-34.382568177776|-35.046379936571|-35.046379936571
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|67.060695183695|67.060695183695|67.060695183695|67.060695183695|67.060695183695|67.060695183695|67.060695183695|67.060695183695|67.060695183695|67.060695183695|67.060695183695|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245||-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-70.75343977245|-72.649648521038|-74.833495084546|-75.450023263146|-75.450023263146|-75.450023263146|-75.450023263146|-75.450023263146|-75.450023263146|-75.539878098466|-75.539878098466|-75.539878098466|-76.613490089342|-76.613490089342|-76.705858665089|-76.705858665089||-76.705858665089|-76.705858665089|-77.759910507679|-77.759910507679|72.463315710939|72.463315710939|72.463315710939|72.463315710939|72.463315710939||72.463315710939|72.232249854422|72.232249854422|71.843259802702||71.843259802702|71.843259802702|70.276112016973|69.628833895044|69.628833895044|69.628833895044|69.628833895044|68.682593165852|67.53343625755|67.287150549567|67.248502492547|65.860641277776|65.860641277776|65.860641277776|65.860641277776|-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987||-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987|-68.433380178987|-68.721710083767|-68.721710083767|-68.721710083767|-68.721710083767|-68.721710083767|-68.721710083767|-68.721710083767|-68.721710083767|-68.721710083767|-68.721710083767|-68.7924553265|-68.955230751504|-69.274859365346|-69.659756570836|-69.659756570836|-70.456400877657|-71.842825167058|-71.842825167058|-71.842825167058|-72.842697400383|-73.385733462326|-73.385733462326|-73.794705339|-73.816203513161|-73.816203513161|-73.816203513161|-74.472801979697|-74.472801979697|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.204959975079|-75.329337767314|-75.549818758115|-75.765354107867|-76.132617896409|-76.194019257593|-76.226770558881||-76.226770558881|-76.226770558881|-76.226770558881|-76.226770558881|-76.226770558881|-76.226770558881|-76.226770558881|-77.104188034851|-77.116325243666|-77.565638498415|-79.50793091892|-79.601587265055|-80.405654449507|-80.776838853674|-81.638711905829|-82.39912454326|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.220573661548|-83.584357549967|-83.584357549967|-83.584357549967|-83.584357549967|-83.584357549967|-83.584357549967|-83.584357549967||-83.685506880523|-83.685506880523|-83.685506880523|-83.685506880523|-83.685506880523|-84.204033812153|-84.858374021967|76.417509518443|76.417509518443|76.417509518443||76.417509518443|76.417509518443|76.417509518443|76.417509518443|76.417509518443|76.417509518443|76.417509518443|73.920848063162|70.98554142706|70.268678791635|70.268678791635|-74.346465020349|-74.346465020349|-74.346465020349||-74.346465020349|-74.346465020349|-74.346465020349|-74.783294789184|-75.42076826315|-75.42076826315|-75.913450223792|-75.913450223792|-75.913450223792|-75.913450223792|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.250445063812|-76.808053210822|-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855||-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855|-77.926918581855
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-4.3834735831574|-4.4716372314377|-4.5984858211857|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6303971425935|-4.6482190573927|-4.6741542046969|-4.6741542046969||-4.6741542046969|-4.6741542046969|-4.6741542046969|-4.6741542046969|-4.6741542046969|-4.6741542046969|-4.6741542046969|-4.6741542046969|-4.6741542046969|-4.6741542046969|-4.7257269031146|-4.8517188105692|-5.0115549751966|-5.0115549751966|-5.0115549751966|-5.0115549751966|-5.0115549751966|-5.0115549751966|-5.0245450113106|-5.0245450113106|-5.0254943474451|-5.317216116446|-5.3796845213768|-5.6369546627549||-5.6369546627549|-5.6369546627549|-5.6369546627549|-5.6369546627549|4.2628333065534|4.2628333065534|4.2628333065534|2.3602172164753|2.3602172164753||2.3602172164753|2.3602172164753|2.3602172164753|2.0046858951598||1.9605000613587|1.9605000613587|1.9605000613587|1.9605000613587|1.9605000613587|1.9605000613587|1.9605000613587|1.9033334121061|1.8114870637603|1.6797355777629|1.6338640281947|1.6338640281947|1.6338640281947|1.6338640281947|1.6338640281947|1.6338640281947|1.4087377267183|1.3489135620683|1.3489135620683|1.3489135620683|1.3489135620683||1.3489135620683|1.3489135620683|1.3489135620683|1.3260151343974|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.0781902526174|-2.105766975698|-2.3147410947053|-2.3325815083029|-2.3325815083029|-2.3477132391867|-2.3477132391867|-2.3477132391867|-2.3893925097184|-2.4865583078284|-2.5900647260766|-2.7085608285909|-2.7685564736796|-2.8122464082968|-2.8122464082968|-2.8122464082968|-2.8122464082968|-2.8122464082968|-2.8122464082968|-2.8122464082968|-2.8122464082968|-2.8924959392826|-3.1949955392193|-3.4038839128626|-3.4215098914187|-3.5235054555514|-3.9127615494837|-4.0518213523744|-4.0518213523744|-4.0518213523744|-4.1371571680791|-4.1371571680791|-4.2384545545682|-4.2384545545682|-4.2384545545682|-4.2384545545682|-4.2384545545682|-4.2460606474463|-4.4925674883065|-4.5415346484508|-4.5415346484508|-4.5415346484508||-4.5415346484508|-4.5415346484508|-4.5415346484508|-4.5415346484508|-4.5415346484508|-4.5415346484508|-4.5415346484508|-4.5415346484508|-4.5415346484508|-4.5910972363083|-4.5910972363083|-4.604588161979|-4.604588161979|-4.604588161979|-4.9209313647326|-4.9816403671963|-5.2740227430907|-5.6064530180392|-5.8504865220848|-6.2863741242955|-6.370749843185|-6.370749843185|-6.370749843185|-6.370749843185|-6.370749843185|-6.370749843185|-6.370749843185|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.4195347627783|-6.6581220716|-6.68426179515|-6.68426179515|-7.1472354423853||-7.3973284575511|-7.8494592875429|-7.9211825761738|-8.0083362430933|-8.2531512943244|-8.7393348975685|-9.1901052228349|-9.1901052228349|-9.4703945309737|-9.7698828545786||-9.89098110106|-9.9417794532653|-9.9417794532653|-9.9417794532653|-9.9417794532653|-9.9417794532653|-9.9417794532653|-9.9417794532653|-9.9417794532653|-9.9417794532653|-9.9417794532653|-9.9417794532653|7.3020365002986|7.3020365002986||7.3020365002986|7.3020365002986|7.3020365002986|7.3020365002986|6.7761518428984|6.4873912014633|6.4388843937685|6.4388843937685|6.4388843937685|6.4388843937685|6.4388843937685|6.4388843937685|6.4388843937685|6.4388843937685|6.4388843937685|6.4307802668979|6.4307802668979|6.4307802668979|6.4307802668979|6.4307802668979|6.4307802668979|6.4307802668979|6.4307802668979|6.4307802668979|6.4307802668979|6.4307802668979|6.4307802668979|6.271977529677|5.9921972064533|5.4664356501884|5.4664356501884|5.4664356501884|-8.1482302699901|-8.1482302699901|-8.1482302699901||-8.1482302699901|-8.1482302699901|-8.1482302699901|-8.3466446967498|-8.4671049748941
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-33.619016518141|-33.852518679859|-34.179463521376|-34.877198687014|-35.001924351444|-35.001924351444|-35.001924351444|-35.001924351444|-35.001924351444|-35.001924351444|-35.001924351444|-35.646582527945|-36.032016001598|-36.032016001598|-36.538757125114|-36.538757125114|-36.777308348787|-36.836507618139|-36.836507618139|-36.836507618139||-36.836507618139|-36.836507618139|-36.836507618139|-36.836507618139|-36.836507618139|-36.836507618139|-36.836507618139|-36.836507618139|-37.636120703166|-38.504301815502|-39.452028285699|35.694068348941|35.694068348941|35.694068348941|35.468876958486|35.395588069047|35.395588069047|35.028570339509|34.876747313945|34.449143699349|34.449143699349|34.449143699349|34.449143699349|34.449143699349||34.449143699349|34.449143699349|34.449143699349|34.109928912515|34.109928912515|33.683577383653|33.683577383653|33.683577383653|33.218593600867||33.218593600867|33.218593600867|32.597506209079|32.018616433347||31.575232230985|31.575232230985|31.575232230985|31.575232230985|31.575232230985|31.370213097294|30.966903441438|29.94211593523|29.781797047614|29.70810839441|29.145677108528|28.71408507003|28.613428398123|28.574414672842|28.243703884537|27.60467141939|27.25595238563|27.25595238563|27.208938082551|27.208938082551|27.208938082551||27.208938082551|27.208938082551|27.208938082551|27.208938082551|27.208938082551|27.208938082551|26.340486270957|26.101913612243|26.101913612243|26.101913612243|26.101913612243|26.101913612243|26.101913612243|25.579348318176|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.130855339079|-28.396506063705|-28.553895995093|-28.611550804722|-28.987575300256|-28.987575300256|-28.987575300256|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099||27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|27.21526185099|26.776124753596|26.589169036052|26.589169036052|26.589169036052|26.292965159043|25.988403572987|25.988403572987|25.491770208557|25.491770208557|25.342986481523|25.342986481523|24.975263164149|23.893070271397|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383||23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383|23.254798790383||23.254798790383|23.254798790383|23.254798790383|23.140230520248|23.140230520248|23.140230520248|23.140230520248|23.140230520248|22.016923224131|-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305||-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305|-25.891528160305|-25.936771774602|-25.936771774602|-25.936771774602|-25.936771774602|-25.936771774602|-25.936771774602|-27.649468210353|-28.99940954647|-30.041075004706|-30.041075004706|-30.041075004706|-30.041075004706|-31.24063795316|-32.015799148433|-32.015799148433|-32.391532376466|-32.446893460292|-32.446893460292|-32.964880685827|-33.663062658194|-33.663062658194|-33.663062658194|-33.679468159981|-33.679468159981||-33.679468159981|-34.040442154482|-34.252712962445|-34.624682158692|-35.022978908997
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-18.802737276369|-18.817969472998|-18.995033643636|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346||17.391972001346|17.391972001346|17.391972001346|17.391972001346|17.391972001346|16.976635862227|16.940706916248|16.89494623421|16.89494623421|16.816224868935|16.816224868935|16.816224868935|16.816224868935|16.816224868935|16.816224868935|-18.362251863931|-18.362251863931|-18.362251863931|-18.362251863931|-18.362251863931|-18.362251863931|-18.362251863931|-18.362251863931|-18.371367783518||-18.800192300614|-18.800192300614|-18.800192300614|-18.800192300614|-18.829773799058|-18.829773799058|-19.20197136256|-19.561078838209|18.182538791195||18.182538791195|18.182538791195|18.182538791195|18.182538791195||18.182538791195|18.182538791195|18.182538791195|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437||17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.982744512437|17.678604242402|17.071781605701|16.958090749295|16.904433386453|16.904433386453|16.628258538387|16.301121314523|15.8723567152|15.205485571752|-16.365760762018|-16.647511966275|-16.741680577118|-16.871033247664|-17.061426595796|-17.283251607803|-17.597655982622|-17.597655982622|-17.62628409029|-17.675740477367|-17.675740477367|-17.675740477367|-17.675740477367|-17.675740477367|-17.935266650301|-18.088150693288|-18.088150693288|-18.088150693288|-18.088150693288|-18.088150693288|-18.088150693288|-18.088150693288|-18.315351660349|-18.315351660349|-18.315351660349|-18.315351660349|-18.315351660349|-18.561502544194|-18.830557708508|-18.868374498138|-18.868374498138|-18.868374498138|-18.868374498138|-19.515322803973|-19.515322803973|-19.515322803973|-19.623135380744|-19.794595193862|-19.92121722963|-20.090241620568|-20.19070285106|-20.19070285106||-20.19070285106|-20.19070285106|-20.244113427006|-20.267348799002|-20.503122372068|-20.503122372068|-20.503122372068|-20.503122372068|-20.503122372068|-20.503122372068|-20.503122372068|-20.880692105201|-21.394657775989|-21.640730192518|-21.891922635344|-22.312136193676|-22.837096236992|-22.868355161523|-22.868355161523|-22.868355161523|-22.868355161523|20.797456765639|20.797456765639|20.797456765639|20.760974063329|20.574971134853|20.098024191008|19.786137913715|19.689319874458|19.667578036711|19.567864637822|19.520248233444|19.185425379424|19.185425379424|19.185425379424|19.185425379424|19.185425379424|19.00880591356|18.674784204289|18.217471039874|17.969680624994|17.969680624994|17.969680624994||17.969680624994|17.969680624994|17.573533726834|17.35220983415|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596||-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.242888304596|-19.537097556729||-19.577331657033|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|-19.648124878009|18.291729111949|18.291729111949|18.291729111949|18.227225039389|18.227225039389|18.227225039389|18.227225039389|18.227225039389|18.227225039389|18.227225039389|18.227225039389|18.227225039389|18.173672573539|18.173672573539|18.127969098061|18.010209745797|17.824477189816|17.636704635138||17.636704635138|17.636704635138|17.636704635138|17.493554809352|17.493554809352
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|99.835432737919|99.835432737919|99.835432737919|99.835432737919|99.835432737919|99.835432737919|99.835432737919|99.835432737919|99.835432737919|99.835432737919|99.835432737919|96.612702601322|94.539117646624|92.897347159308|91.430943695618|80.924382545234|77.537946226069|76.290520034309|75.31514009428|75.31514009428||75.31514009428|74.950169587423|74.950169587423|74.950169587423|74.950169587423|74.837787443057|72.791365947607|-80.962031809509|-80.962031809509|-80.962031809509|-80.962031809509|-80.962031809509|-80.962031809509|-80.962031809509|-80.962031809509|-80.962031809509|-80.962031809509|-80.962031809509|-82.909480907321|-85.037130299174|-85.037130299174|-85.045149740329|-85.045149740329|-85.045149740329||-85.045149740329|-85.045149740329|-85.045149740329|-85.045149740329|-86.698316504283|-86.705128062348|-88.154031502517|-90.949986920657|81.282692707367||81.282692707367|81.282692707367|80.163541993374|77.901439464616||76.879372690041|74.694307007082|74.376450076907|72.942188809546|70.898761508897|70.13147073105|68.879134976368|68.007301581679|65.466778928238|63.781192336036|62.394656218371|-69.382513871704|-69.382513871704|-69.382513871704|-69.382513871704|-69.382513871704|-69.382513871704|-69.613069391818|-70.756188764143|-71.849659166919|-72.498412885254||-72.722230476345|-72.889725095923|-73.975803144436|-74.436421404911|-74.436421404911|-74.436421404911|-74.436421404911|-74.436421404911|-74.436421404911|-74.436421404911|-74.436421404911|-74.436421404911|-79.131205926672|-79.131205926672|-79.131205926672|-79.131205926672|-79.131205926672|-79.131205926672|-79.131205926672|-79.459950537963|-80.905996382947|-80.905996382947|-80.905996382947|-80.905996382947|70.210276903452|70.210276903452|70.210276903452|70.210276903452|70.210276903452|70.210276903452|69.993553706608|-78.053666816925|-78.053666816925|-78.053666816925|-78.053666816925|-78.053666816925|-78.053666816925|-78.053666816925|-78.053666816925|-78.053666816925|-78.053666816925|-78.053666816925|-78.799004703362|-78.799004703362|-80.061340709085|-81.639442544679|-81.639442544679|-81.639442544679|-81.639442544679|-82.838544321833|-83.053658645217|75.728939553298|75.728939553298|75.728939553298|75.728939553298|75.728939553298|75.728939553298||75.728939553298|74.64297340643|74.64297340643|74.64297340643|74.64297340643|74.64297340643|74.64297340643|74.64297340643|74.64297340643|74.64297340643|74.64297340643|74.64297340643|74.64297340643|74.64297340643|73.953380587802|73.953380587802|72.093199415456|69.706057940866|64.946727552839|57.896623721406|57.896623721406|57.896623721406|57.896623721406|57.715027613424|55.234313680282|55.234313680282|55.234313680282|55.234313680282|55.234313680282|55.234313680282|55.234313680282|55.234313680282|55.234313680282|55.234313680282|54.567571111907|53.782299090744|53.737940880694|53.737940880694|53.737940880694|53.737940880694|53.737940880694|53.737940880694|53.737940880694||52.516044931321|51.534211614296|50.152035053753|49.197814208692|48.798821848582|48.798821848582|48.798821848582|48.798821848582|48.798821848582|48.798821848582||48.798821848582|48.798821848582|48.798821848582|48.798821848582|48.587710484985|48.587710484985|47.87856579834|47.851185491944|45.694599234687|44.3820776273|43.769512140645|43.769512140645|43.769512140645|43.769512140645||42.612794624317|42.161991687338|41.511936818804|40.75090202937|40.310445834635|39.916882887415|39.26098059607|38.840122847562|38.793545446284|38.793545446284|38.639617400575|38.352199313582|38.352199313582|37.452999059294|37.418888242084|37.168111452293|37.168111452293|37.168111452293|34.574986904851|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575|-38.611305557575||-38.611305557575|-38.814726020325|-40.801695878229|-41.221409876799|-41.221409876799
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.6849636174466|-2.7466262156462|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257|-2.9961744539257||-2.9961744539257|-2.9961744539257|-2.9961744539257|-3.0855998630209|-3.0855998630209|-3.0855998630209|-3.0855998630209|-3.0855998630209|-3.0855998630209|-3.0855998630209|-3.0855998630209|-3.0855998630209|-3.0855998630209|-3.1684442090638|-3.2706825785778|-3.4932027848718|2.7593826068084|2.7593826068084|2.7593826068084|2.7593826068084|2.7593826068084|2.7593826068084|2.7593826068084|2.7593826068084||2.7593826068084|2.7593826068084|2.7593826068084|2.7593826068084|2.7593826068084|2.7593826068084|2.7593826068084|2.7272212984539|2.7272212984539||2.7272212984539|2.7272212984539|2.7272212984539|2.7272212984539||2.5285682715801|2.5285682715801|2.5285682715801|2.1194703885613|-3.2598021920366|-3.2598021920366|-3.2598021920366|-3.2598021920366|-3.2598021920366|-3.3255841241259|-3.3255841241259|-3.4403915182037|-3.4403915182037|-3.4983737882952|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201||-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.6207097662201|-3.813010932418|-3.9177899641155|-3.9861937298155|-3.9861937298155|-4.0918818859895|-4.1448109405816|-4.1448109405816|-4.3314566896558|-4.4671741112736|-4.4919544498453|-4.4919544498453|-4.5985604569128|-4.7534080710444|-4.7534080710444|-4.7948977645274|-4.8429603115566|-4.8429603115566|-5.0155114880146|-5.056086929157|-5.056086929157|-5.056086929157|-5.2063078963256|-5.2124977733797|-5.3328474788871|-5.3990865554593|-5.3990865554593|-5.6532074970428|-5.7896193975016|-5.8954661680377|-6.0380250863505|-6.0380250863505|-6.0380250863505|-6.0380250863505|-6.1729636403603|-6.1729636403603|-6.4328708618529|-6.7848563160772|-6.9607647925093|-6.9607647925093|-7.3502941693945|-7.5177705658418||-7.5177705658418|-7.5614117133332|-7.6449020160252|-7.672668908814|-7.7399766961506|-7.7627962209307|-7.8648180274525|-8.0624694891596|-8.0624694891596|-8.0624694891596|-8.0624694891596|-8.0624694891596|-8.0624694891596|-8.0624694891596|-8.0624694891596|-8.0624694891596|-8.0624694891596|-8.0624694891596|-8.1286841095301|-8.1286841095301|7.0213671982241|7.0213671982241|7.0213671982241|7.0213671982241|7.0213671982241|6.8076304395941|6.6062559772363|6.4697291507578|6.4526807385968|6.4526807385968|6.4526807385968|6.4526807385968|6.4526807385968|6.4526807385968|6.4526807385968|6.4526807385968|6.4526807385968|6.4526807385968|6.4526807385968|6.4526807385968|6.2335342917494|6.0800722198138|6.0800722198138||6.0800722198138|6.0673901229742|6.0673901229742|6.0673901229742|5.7815279595987|5.6014754896844|5.5972502050019|5.5972502050019|5.5972502050019|5.5972502050019||5.5972502050019|5.5972502050019|5.5972502050019|5.5972502050019|5.5648832567946|5.5648832567946|5.4765367782134|5.3067286436474|5.3067286436474|5.3067286436474|5.2130539621154|5.1792267655046|4.8533074695436|4.8433064135437||4.8433064135437|4.8433064135437|4.8433064135437|4.7903404139286|4.6564893615252|4.5098958666277|4.5098958666277|4.5098958666277|4.4062175149335|4.1371862220117|3.9661917391319|3.9661917391319|3.9419465001975|-5.7088753637229|-5.7088753637229|-5.7088753637229|-5.7088753637229|-5.7424541362645|-5.7424541362645|-5.7424541362645|-5.7424541362645|-5.7424541362645|-5.7424541362645|-5.7860601090195|4.0259658446356|4.0259658446356|4.0259658446356|4.0259658446356|4.0259658446356|4.0259658446356|4.0259658446356|3.8216063303466|3.5555071877898|3.4229466437699|3.3737134119268||3.3737134119268|3.3737134119268|3.3737134119268|3.3737134119268|3.3737134119268
02040|1171270|/equities/joann|R2000GROWTH|-0.37635401100764|-0.38664630387606|-0.38664630387606|-0.39686812746725|-0.39731620697575|-0.39731620697575|-0.4091180148875|-0.42406445776481|-0.45259940662934|-0.45996043956891|-0.55538383266016|-0.62341380658994|-0.62341380658994|-0.62341380658994|-0.62341380658994|-0.62341380658994|-0.62341380658994|0.47843016217172|0.47843016217172|0.47843016217172||0.47843016217172|0.47843016217172|0.47843016217172|0.47843016217172|0.45738349170619|0.44222611090799|-0.5389079743141|-0.5389079743141|-0.5389079743141|-0.5389079743141|-0.5389079743141|-0.5389079743141|-0.5389079743141|-0.5389079743141|-0.5389079743141|-0.5389079743141|-0.54541908629669|-0.5553382615809|-0.5553382615809|-0.5553382615809|-0.5553382615809|-0.56232079152314|-0.56757842869724|-0.58509823979234||-0.59874228472284|-0.61794120166889|-0.62793465724908|-0.63289350791467|-0.63456279286292|-0.64908642347816|-0.65221825270922|-0.65789539845025|-0.65789539845025||-0.65789539845025|-0.69171710015707|-0.71179678044246|-0.73311311891262||-0.74848125699035|-0.77060693969187|-0.77434104868502|-0.78492419696006|-0.78492419696006|-0.78492419696006|-0.78492419696006|-0.78492419696006|-0.80698246068593|-0.82912499382359|-0.85820552457552|-0.87406726401361|-0.9221469387005|-1.0273354996785|0.60584943608613|0.48488272578816|-0.62788705089344|-0.62788705089344|-0.62788705089344|-0.62788705089344|-0.62788705089344||-0.62788705089344|-0.62788705089344|-0.62788705089344|-0.62788705089344|-0.62788705089344|-0.62788705089344|-0.62788705089344|-0.63579672584548|-0.66505747878568|-0.68269160383296|-0.70139624667777|-0.70208472060509|-0.70231639894454|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|0.49665601084835|-0.80307972860879|-0.80307972860879|-0.80307972860879|-0.80307972860879|-0.84616637045086|-0.89046264482804|-0.93574184061496|-0.95702426501345|-0.96793806959337|-0.99321450910244|-1.0177994869514|-1.0817660912721|-1.1376229882774|-1.1376229882774|-1.1376229882774|-1.1376229882774|-1.1748555409979|-1.1748555409979|-1.1826531147602|-1.1826531147602|-1.2067699725413|-1.2067699725413|-1.2067699725413|-1.2840554973575|0.96546045144117|0.96546045144117||0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.96546045144117|0.95816652971744|0.95816652971744|0.95816652971744|0.91760978063165|0.91760978063165|0.91760978063165|0.91760978063165|0.91760978063165|0.89318217550693|0.89318217550693|0.89318217550693|0.88948414913149|0.88948414913149|0.84083473377428|0.84083473377428|0.83720341426602|0.83720341426602|0.77272596074996|-1.1076076831937|-1.1076076831937|-1.1076076831937|-1.1076076831937|-1.1076076831937||-1.1076076831937|-1.1076076831937|-1.1076076831937|-1.1076076831937|-1.1495640605158|-1.1995156472995|-1.2478618562303|-1.2933353616222|-1.3459281737523|-1.3481288398594||-1.3481288398594|-1.3481288398594|-1.4067210251854|-1.4213566178267|-1.4501129581073|-1.5304366166436|-1.5715962444238|-1.6228847740417|-1.8082052533632|-1.8267348767805|-1.8267348767805|-1.8585943382634|-1.8905980100913|-1.8905980100913||-1.9249533139648|-1.9986814352077|-2.0179401786296|-2.0179401786296|-2.0179401786296|-2.0573946934241|1.6135242025776|1.6135242025776|1.6135242025776|1.6135242025776|1.6135242025776|1.6135242025776|1.6135242025776|1.6135242025776|1.5916935449092|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-1.9681775310527|-2.0124194400058|-2.0126882743554|-2.058526440594|-2.058526440594|-2.058526440594||-2.058526440594|-2.058526440594|-2.0656404121423|-2.1832671544843|-2.2202968621578
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-55.848995375272|-55.848995375272|-56.306940051843|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377||-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.408018587377|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-56.481671150692|-57.261727476838||-57.261727476838|-57.261727476838|-57.261727476838|-57.261727476838|-57.801998527849|-57.801998527849|-58.959998457524|-60.146666571932|53.623153561813||53.623153561813|53.623153561813|52.701725079464|51.21680691711||50.454229916377|50.20025381488|50.20025381488|49.006949471571|47.842345330864|47.842345330864|47.667885142068|44.699232239966|44.346768844575|44.346768844575|44.295850322039|44.295850322039|44.295850322039|43.534833428364|43.217037515619|41.555595959534|41.158995298666|41.089439449621|40.694084455689|40.694084455689|40.694084455689||40.694084455689|40.694084455689|40.694084455689|39.841759472115|39.672294946638|39.672294946638|39.25028943588|39.110167551777|39.110167551777|39.110167551777|39.110167551777|39.110167551777|39.110167551777|38.833524545852|36.414804070993|35.355781005139|35.355781005139|35.355781005139|33.618091395956|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.394112159945|-35.545122307911|-35.626802941577|-35.752813175893|-35.752813175893|-36.87257006828|-37.039242248447|-37.584159723819|-37.944764408802|-37.944764408802|-37.944764408802|-38.444564082421|-38.444564082421|-38.444564082421|-38.444564082421|-38.444564082421|-38.444564082421||-38.444564082421|-38.444564082421|-38.444564082421|-38.444564082421|-38.444564082421|-38.444564082421|-38.767887924675|-38.767887924675|-38.807373098272|-39.537082729227|-39.920091268626|-40.558435039617|-41.20076071432|-41.62751035349|-42.08056756806|37.724166131959|37.724166131959|37.724166131959|37.724166131959|37.724166131959|37.724166131959|37.724166131959|37.724166131959|37.724166131959|37.724166131959|37.724166131959|37.525738637697|36.911875955541|36.557306334132|35.931451423029|35.251566641425|35.251566641425|35.251566641425|33.805711897319|32.199146650572|32.022958494434|32.022958494434|31.123287758572|29.413752645633|28.269547668189|27.77393978513|26.516590645082|26.516590645082||26.516590645082|26.516590645082|26.516590645082|24.940378880244|24.673340263071|24.673340263071|24.673340263071|24.673340263071|24.673340263071|24.673340263071||24.673340263071|23.291643288032|23.291643288032|23.291643288032|23.291643288032|23.291643288032|23.291643288032|22.802936715435|21.307152503675|20.435990420322|20.435990420322|19.919439275216|19.919439275216|19.919439275216||19.59782701984|19.59782701984|19.59782701984|19.59782701984|18.20841774957|17.900464852834|17.633294458946|16.625881799681|-21.078872073685|-21.078872073685|-21.078872073685|-21.16321601033|-21.16321601033|-21.16321601033|-21.16321601033|-21.16321601033|-21.16321601033|-22.805239986047|17.761782613986|17.761782613986|17.761782613986|-21.48193481087|-21.48193481087|-21.617990143194|-21.617990143194|-21.617990143194|-21.617990143194|-21.617990143194|-21.617990143194|-21.697767715867|-21.849590822742|-21.849590822742|-21.849590822742|-21.981964354512|-21.981964354512||-22.03859727765|-22.03859727765|-22.500136767158|-22.500136767158|-22.500136767158
02042|1052401|/equities/livexlive-media|R2000GROWTH|14.750195121388|14.750195121388|14.750195121388|14.750195121388|14.750195121388|14.750195121388|14.750195121388|14.750195121388|13.961328188159|13.259158324099|13.259158324099|13.259158324099|13.259158324099|13.259158324099|13.259158324099|13.103281314109|13.103281314109|12.800867830089|12.602704400185|12.602704400185||12.602704400185|12.602704400185|12.602704400185|12.602704400185|12.602704400185|12.602704400185|12.602704400185|12.602704400185|12.602704400185|11.85856079433|11.431581500428|11.431581500428|11.431581500428|11.431581500428|11.357313318669|11.202569718293|11.082802401565|11.082802401565|10.734324062045|10.734324062045|10.644275352515|10.644275352515|10.644275352515|10.644275352515||10.644275352515|10.644275352515|10.644275352515|10.644275352515|10.644275352515|10.644275352515|10.644275352515|10.644275352515|10.644275352515||10.644275352515|9.9547507201708|-12.114597405811|-12.114597405811||-12.114597405811|-12.114597405811|-12.114597405811|-12.114597405811|-12.114597405811|-12.114597405811|-12.114597405811|-12.114597405811|-12.114597405811|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602||-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.287142128602|-12.902491351913|-13.233879006517|-13.700310615049|-14.305567162287|-14.670630129456|-14.717367446289|-15.160963309988|-15.423292704406|-16.681894727015|-16.681894727015|-16.681894727015|-16.681894727015|-16.681894727015|-16.681894727015|-18.143771696382|-19.715802351957|-21.118953377531|-21.118953377531|-22.554392768857|16.437459016864||16.437459016864|16.437459016864|14.634621329908|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|-19.437924395315|15.946642848595|15.946642848595|15.946642848595|15.946642848595|15.946642848595|15.946642848595|15.940214762803|15.525183079106|14.579869664888|14.25861828518|14.25861828518|14.25861828518|14.25861828518|14.25861828518|14.25861828518|14.25861828518|14.25861828518|14.25861828518|14.25861828518|13.737353459465|13.391503801465|13.260051128177|13.260051128177|13.260051128177|13.260051128177||13.233389824528|13.120434727821|12.322704490195|11.941893877995|11.812831443048|11.812831443048|11.471099978088|11.471099978088|11.471099978088|10.94566602773||-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.388600556623|-15.718450785353||-15.718450785353|-15.718450785353|12.130969677148|12.130969677148|12.130969677148|12.130969677148|12.130969677148|11.907429565627|11.907429565627|11.907429565627|11.907429565627|11.907429565627|11.907429565627|11.907429565627|11.907429565627|11.907429565627|11.907429565627|11.907429565627|11.907429565627|11.907429565627|10.808255051727|10.588060106482|10.588060106482|10.588060106482|10.588060106482|10.588060106482|10.588060106482|10.588060106482|10.588060106482|10.408955854007|10.03217325589|9.9051525492358|9.9051525492358|9.675891282259|9.1772126379925||-12.856173244365|-12.856173244365|-12.856173244365|-12.856173244365|-12.856173244365
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-6.9270094940526|-7.1689622546251|-7.1689622546251|-7.1860592490928|-7.1860592490928|-7.1860592490928|-7.3137516091669|-7.3137516091669|-7.3137516091669|-7.3137516091669|5.9884428369037|5.9884428369037|5.9884428369037|5.9884428369037|5.9884428369037|5.9884428369037|5.9884428369037|5.9884428369037|5.9884428369037|5.9884428369037||5.8216028596551|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075||5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075|5.5787842896075||5.1639270414347|5.0582523996559|4.5036138356755|4.4246259198161||4.4246259198161|4.4246259198161|4.4246259198161|4.4246259198161|4.4246259198161|4.4246259198161|4.4246259198161|4.4246259198161|4.4246259198161|4.4246259198161|4.4246259198161|4.3777994049882|4.3777994049882|4.3777994049882|4.2392215081161|4.1328415623344|4.1328415623344|4.1328415623344|4.097324105439|4.0853600196677|-4.7998156005638||-4.7998156005638|-4.7998156005638|-4.7998156005638|-4.7998156005638|-4.7998156005638|-4.7998156005638|-4.7998156005638|-4.7998156005638|-4.8003507515343|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9059326366093|-4.9994197637401|-5.0248885188458|-5.0290597262645|-5.0290597262645|-5.0961776378711|-5.2052747621616|-5.2052747621616|-5.2052747621616|-5.2052747621616|-5.2267941517388|-5.2509990580386|-5.2585880897118|-5.2939864420972|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618|4.6069496356618||4.6069496356618|4.6069496356618|4.6069496356618|4.5681504039405|4.5681504039405|4.5681504039405|4.5681504039405|4.5681504039405|4.5681504039405|4.5681504039405|4.5681504039405|4.5681504039405|4.5681504039405|4.5681504039405|4.4851669501859|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.2514385201772|-5.3518994239917|-5.3518994239917|-5.4448879458232|-5.5350700459793|-5.5805829771674|-5.5805829771674|-5.5805829771674|-5.5805829771674|-5.5805829771674|-5.6400923473213|-5.6423248695636|-5.7260630100385|-5.7260630100385|-5.7260630100385|-5.7609033815745|-5.9504481678411||-6.0688249305938|-6.0688249305938|-6.1248489216651|-6.1248489216651|-6.1248489216651|-6.3826099055438|5.0311726584586|5.0311726584586|5.0311726584586|5.0311726584586||4.9488035197001|4.9488035197001|4.9488035197001|4.8192259729947|4.8153620339452|4.8153620339452|4.8153620339452|4.8153620339452|4.8153620339452|4.8153620339452|4.8153620339452|4.8153620339452|4.8153620339452|4.8153620339452||4.8153620339452|4.8153620339452|4.8153620339452|4.8153620339452|4.6204022673565|4.2979859011922|-5.1073139818801|-5.1073139818801|-5.1073139818801|-5.1073139818801|-5.1073139818801|-5.2144714364623|-5.3638570318857|-5.6226188882897|-5.8212431254994|-5.8613813522802|-5.8993124303272|-6.0364583661215|-6.1755094450996|-6.2884537799593|-6.2884537799593|-6.2884537799593|-6.4370904946861|5.4039145595764|5.4039145595764|5.4039145595764|5.4039145595764|5.4039145595764|5.4039145595764|5.4039145595764|5.3324538669143|5.3324538669143|5.1466152890031|5.0651282981043|4.8384758846633||4.6733063477799|4.5781183793064|4.5699493593047|4.5699493593047|4.5641379260808
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.3966647032447|-5.6055831250822||3.8243520726457|3.5846606021523|3.5846606021523|3.5846606021523|3.5846606021523|3.4476449947207|3.4476449947207|3.4476449947207|3.4476449947207|3.4476449947207|3.4476449947207|3.4476449947207|3.4476449947207|3.4476449947207|3.4476449947207|3.4476449947207|3.4476449947207|3.420538741201|3.0653208161392|2.7824676329337|2.5867974950696|2.5351808367719|2.5351808367719|2.4348675474579||2.3359638700943|2.2891220970484|2.2891220970484|2.2574079614582|2.1203518829949|2.1203518829949|2.1203518829949|2.1203518829949|2.1203518829949||2.1203518829949|2.1203518829949|2.0842235374242|2.0842235374242||2.0842235374242|2.0842235374242|2.0842235374242|2.0842235374242|2.0842235374242|2.0842235374242|2.0399704959426|1.965468811194|1.965468811194|1.965468811194|1.965468811194|1.965468811194|1.965468811194|1.9077432146777|1.7847145918464|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536||1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.7511166787536|1.723462923411|1.6603699481525|1.6421384280305|1.6421384280305|1.6421384280305|1.6421384280305|1.6421384280305|1.6421384280305|1.6421384280305|1.6421384280305|1.6421384280305|1.6421384280305|1.6421384280305|1.6421384280305|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.541211260461|1.5059958173862|1.5059958173862|1.5059958173862|1.5059958173862|1.5059958173862|1.5059958173862|1.5059958173862|1.4824952498664|-1.8876794077548|-1.8876794077548|-1.8876794077548|-1.8876794077548|-1.9196437506314|-1.9696041178301|-2.0082767185845||-2.0082767185845|-2.0653075109233|-2.1547860978167|-2.1619845891574|-2.2094273793012|-2.2140859748821|-2.2262956306262|-2.2262956306262|-2.2262956306262|-2.2262956306262|-2.2262956306262|-2.2262956306262|-2.2262956306262|-2.2262956306262|-2.2262956306262|-2.2262956306262|-2.2311257496678|-2.2311257496678|-2.2311257496678|-2.2862508446203|-2.3934836888296|-2.3934836888296|-2.3951900672017|-2.3951900672017|-2.3951900672017|-2.3951900672017|-2.3951900672017|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525||1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.9331891024525|1.8790988882841|1.6876099728281||-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1229987382309|-2.1424985990939||-2.1877762593625|-2.2161063884015|-2.2161063884015|-2.2161063884015|-2.2161063884015|-2.2161063884015|-2.2433403834496|-2.247044892752|-2.3122720272937|1.5614136166461|1.5614136166461|1.5614136166461|1.5614136166461|1.5614136166461|1.5614136166461|1.5493707532229|1.2987674667374|-1.6794216388532|-1.6794216388532|-1.6794216388532|-1.6794216388532|-1.6813407202637|-1.7070897177498|-1.7700997210918|-1.8439996747372|-1.9016662668517|-1.9396292049941|-1.9611471569166|-1.9611471569166|-1.9934968126731|-2.0258297669575|-2.030088635251|-2.059800776637|-2.059800776637|-2.0777787468026||-2.0777787468026|-2.1369763437454|-2.2144113226279|-2.2144113226279|-2.2144113226279
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.0160919730724|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4120030148042|-2.4288923854312|-2.4392747475793||-2.4837090136526|-2.4837090136526|-2.4837090136526|-2.4837090136526|-2.4837090136526|-2.4837090136526|-2.4837090136526|-2.4837090136526|-2.4837090136526|-2.4837090136526|-2.5096766156089|-2.5413072818|-2.5579622237205|-2.5579622237205|-2.5579622237205|-2.5579622237205|-2.5579622237205|-2.5579622237205|-2.5579622237205|-2.5579622237205|-2.5579622237205|-2.5579622237205|-2.5663468802769|-2.681496483838||-2.7124339778181|-2.7124339778181|-2.7288155775331|-2.7795171584313|-2.8251753973893|-2.8251753973893|-2.8699171993392|2.4126267976041|2.4126267976041||2.4126267976041|2.4126267976041|2.3705851972628|2.3306779530897||2.3050866686916|2.2650962895393|2.2545515107048|2.216250837587|2.216250837587|2.216250837587|2.216250837587|-2.6551817602927|-2.6551817602927|-2.6551817602927|-2.655390972011|-2.7055371206116|-2.7055371206116|-2.7055371206116|-2.7055371206116|-2.7055371206116|-2.7055371206116|-2.7372370802708|-2.7372370802708|-2.7722078521327|-2.8110643845218||-2.8311826632439|-2.8577030550572|-2.8751590684634|-2.8751590684634|-2.8751590684634|-2.8751590684634|-2.8751590684634|-2.8751590684634|-2.9046211591011|-3.0220257812777|-3.0220257812777|-3.0220257812777|-3.0220257812777|-3.0220257812777|-3.0220257812777|-3.0220257812777|-3.1411396324677|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.1448590242055|-3.2720655427141|-3.303951488031|-3.303951488031|-3.303951488031|-3.303951488031|-3.303951488031|-3.303951488031|-3.303951488031|-3.303951488031|-3.303951488031|-3.303951488031|-3.303951488031|-3.6947960170254|-3.7478179304848|-3.8545031778293|-3.9515147200643|-4.2255718698567|-4.3028075949424|-4.5001527751014|-4.5940588408627|-4.7039540138418|-4.7077268722515|-4.7496963477644|-4.7507739173607|-4.7995876059748|-4.8107860999877|-4.8836513578423|-5.0887792705969||-5.1075306792082|-5.1075306792082|-5.1075306792082|-5.1075306792082|-5.1075306792082|-5.2644782484705|-5.3716425565807|-5.5607142081887|-5.633421381237|-5.633421381237|-5.633421381237|-5.8390789914152|-5.9828658289403|-6.0534619166554|-6.3188466842639|5.1254216364415|5.1254216364415|5.1254216364415|5.1254216364415|5.1254216364415|5.1254216364415|5.0799127079151|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|-4.4732608211849|3.7004951178211||3.7004951178211|3.7004951178211|3.7004951178211|3.7004951178211|3.7004951178211|3.7004951178211|3.7004951178211|3.7004951178211|3.7004951178211|3.7004951178211||3.7004951178211|3.7004951178211|3.7004951178211|3.7004951178211|3.5745950294102|3.5745950294102|3.5745950294102|3.5745950294102|3.3795499881732|3.183944432893|3.0743218026138|3.0743218026138|3.0743218026138|3.0743218026138||3.0743218026138|3.0743218026138|3.0743218026138|3.0743218026138|2.8911910014657|2.8714352257807|2.8714352257807|2.8714352257807|2.8714352257807|2.8714352257807|2.8714352257807|2.6693724269954|-3.2893858050015|-3.2893858050015|-3.3395083593115|-3.3395083593115|-3.3395083593115|-3.4642386317235|-3.4642386317235|-3.5246209498107|-3.5246209498107|-3.5246209498107|-3.5384789303342|-3.6228653938019|-3.752628237058|-3.8606980443545|3.2343401162269|3.2343401162269|3.2343401162269|3.2343401162269|3.2343401162269|3.2343401162269|3.2343401162269|3.2343401162269|3.2343401162269||3.2343401162269|3.2343401162269|3.2343401162269|3.2343401162269|3.2034335234035
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.503710751233|17.417577748495|17.386486058983|17.343291182819|17.19303543866|17.035835193268|17.035835193268|16.968433299187|16.877262131509|16.868958909894|16.868958909894|16.868958909894|16.845677718703|16.845677718703|16.845677718703|16.845677718703|16.845677718703|16.795207211276|16.795207211276|16.795207211276||16.795207211276|16.795207211276|16.795207211276|16.795207211276|16.795207211276|16.795207211276|16.742844161756|16.742844161756|16.742844161756|16.742844161756|16.742844161756|-17.575219340206|-17.575219340206|-17.575219340206|-17.575219340206|-17.575219340206|-17.575219340206|-17.575219340206|-17.575219340206|-17.575219340206|-17.575219340206|-17.575219340206|-17.575219340206|-17.644572888349||-17.747578897448|-17.862539386718|-17.983150164251|-18.023149933791|-18.023149933791|-18.32390283476|-18.486862965543|-18.578461364407|17.370027954729||17.370027954729|17.370027954729|17.370027954729|17.370027954729||17.370027954729|17.370027954729|17.370027954729|17.370027954729|17.160673705904|17.130545925397|16.991248050551|16.903628578032|16.757940864392|16.666404088148|16.665170346916|16.665170346916|16.665170346916|16.665170346916|16.492987486191|16.454906156953|16.454906156953|16.454906156953|16.454906156953|16.405187762086|16.405187762086||-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.246709202455|-17.349529288343|-17.349529288343|-17.357683630046|-17.438989289664|-17.570157086477|-17.604224986087|-17.762146757985|-17.770867028662|-17.948958360297|-18.035925930454|-18.085751712006|-18.148236049195|-18.233434002686||-18.315378605314|-18.383458827979|-18.383458827979|-18.486143137621|-18.488816289556|-18.515045412838|-18.515045412838|-18.732578339907|-18.801300753855|-18.847642304393|-18.948482489026||-19.109369144877|-19.118204604741|-19.249107691045|-19.249603796882|-19.249603796882|-19.251179071015|-19.251179071015|-19.251179071015|-19.262543302715|-19.30238819778|-19.378979620374|-19.378979620374|-19.485437005799|-19.598182129322|-19.598182129322||-19.630592901235|-19.630592901235|-19.630592901235|-19.630592901235|-19.630592901235|-19.630592901235|-19.711432803649|-19.711432803649|-19.711432803649|18.797384072755|18.797384072755|18.797384072755|18.797384072755|18.797384072755|18.797384072755|18.797384072755|18.797384072755|18.797384072755|18.797384072755|18.414910000137|18.270834249689|18.270834249689|17.937517217421|17.937517217421|17.937517217421|17.850143955106|17.850143955106|17.552647505712|17.552647505712|17.357478047424|17.309027463019|17.309027463019|17.309027463019|17.309027463019|17.270783037095|17.270783037095|17.268660644854|17.22102335224|17.044973672866|16.993848709529|16.969097142159|16.94419771351|16.94419771351||16.94419771351|16.906271893863|16.819793550046|16.724317806596|16.675120656375|16.675120656375|16.675120656375|16.660234999529|16.658731807681|16.658731807681||16.658731807681|16.658731807681|16.658731807681|16.658731807681|16.658731807681|16.658731807681|16.658731807681|16.658731807681|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674||16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.55207210674|16.391777646069|16.391777646069|16.391777646069|16.391777646069|16.391777646069|16.391777646069|16.377723478393|16.377723478393|15.924237993373|-17.436765860263|||-17.436765860263|-17.436765860263|-17.436765860263|-17.436765860263
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0050394661753427|0.0050394661753427|0.0050394661753427|0.0050394661753427|0.0050394661753427|0.0050394661753427||0.0050394661753427|0.0050394661753427|0.0050394661753427|0.0050394661753427|0.0050394661753427|0.0050394661753427|-0.031067258985606||-0.031067258985606|-0.031067258985606||-0.031067258985606|-0.031067258985606||-0.032908065482443|-0.035675628375085||-0.038528475997152|-0.041698306688338|-0.044220340625746|-0.044800378784627|-0.049938739267621|-0.049938739267621|-0.055646592048458|-0.055646592048458|-0.062273991160192|-0.068526656838863|-0.077474062855445|-0.085748958880593|-0.094165509892161|-0.098057247399074||-0.098057247399074|-0.098057247399074|-0.098057247399074|-0.10351474165101|-0.10351474165101|-0.10351474165101|-0.10590526884447|-0.11745029870552||-0.13094477632177|-0.14221641812837|-0.15690713130445|-0.17361903474842||-0.26824337078661|-0.28399095917249|-0.28399095917249|-0.28399095917249|-0.28399095917249|-0.28399095917249|-0.28399095917249|-0.28399095917249|-0.29734699074124|-0.29734699074124|-0.29734699074124||-0.30690986630841|-0.30690986630841|-0.31434429608036|-0.31709172700535|-0.31709172700535|-0.33621302922777|-0.34288027884369|-0.34288027884369|-0.34447568508257|-0.34447568508257||-0.34447568508257|-0.36134652832984|-0.36134652832984|-0.37010725548796|-0.38834139909934|-0.39332377641942|-0.39903808900638|-0.39903808900638|-0.39903808900638|-0.40326307826111|-0.40326307826111|-0.423318613923|-0.423318613923|-0.49179846156681||-0.54755385009276||-0.61448760344835|-0.68701401616967|-0.71471001170119|-0.79040000131881|-0.82170001324852|-0.86306113232992|-0.92996236438908|-0.99324152431397|-1.5284092899888|-1.5284092899888|-1.5887526859086|-1.5887526859086|-1.5887526859086|-1.5887526859086|-1.5887526859086|-1.5887526859086|-1.5887526859086|-1.5887526859086|-1.5887526859086|-1.5887526859086|-1.5887526859086|-1.644436663847|-1.644436663847|-1.644436663847|-1.644436663847|-1.644436663847|-1.644436663847|-1.644436663847|-1.644436663847|-1.644436663847|-1.644436663847|-1.646596299786|-1.7006625126674||-1.746291711471|-1.7844341869972|-1.7844341869972|-1.8268187915352|-1.8268187915352
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.6851944993481|4.6851944993481|4.6851944993481|4.6851944993481|4.5322851165141|4.5322851165141|4.5322851165141|4.5322851165141|4.5322851165141|4.5322851165141|3.9603167622184|-4.1724975214|-4.1724975214|-4.1724975214|-4.1724975214|-4.1724975214|-4.1976866730279|-4.1976866730279|-4.1976866730279|-4.1976866730279||-4.1976866730279|-4.1976866730279|-4.1976866730279|-4.1976866730279|-4.1976866730279|-4.1976866730279|-4.2190963303851|-4.2834403554385|-4.3816003975808|-4.4017781744996|-4.430326735668|-4.430326735668|-4.430326735668|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398|3.8958431316398||3.8958431316398|3.8958431316398|3.8958431316398|||3.8534773020689|3.8534773020689|3.8534773020689|3.8534773020689|3.8534773020689|3.8534773020689|3.8534773020689|-4.4770211043245|-4.4770211043245|-4.7422457604813|-4.757312198443|-4.757312198443|-4.757312198443|-4.757312198443|-4.757312198443|-4.757312198443|-4.757312198443|-4.757312198443|-4.757312198443|-4.757312198443|-4.757312198443|-4.757312198443|-4.9781246935469|-4.9865121619621|-4.9865121619621|-4.986680165123|-5.0046445961253|-5.0275858326037|-5.0275858326037|-5.0789844905093|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.379287954336|4.3180974017311|4.3050524903443|4.3050524903443|4.3050524903443|4.3050524903443||4.0850584455228|-4.9622588555704|-4.9622588555704|-4.9622588555704|-5.0075097791233|4.372740449305|4.372740449305|4.372740449305|4.372740449305|4.3686301082687|4.3686301082687|4.3550128431775|4.3550128431775|4.3550128431775|4.3550128431775|4.1989029217272|4.0639425771475|4.0639425771475|4.0639425771475|4.0639425771475|4.0639425771475|4.0639425771475|4.0639425771475|4.0639425771475||4.0639425771475|4.0639425771475|4.0639425771475|4.0639425771475|3.9504971759636|3.9504971759636|3.9504971759636|3.873330462544|-4.5241764189056|-4.5241764189056|-4.5241764189056|-4.540751695771|-4.6663906973148|-5.0198784582642|-5.1537542070313|-5.2067953055488|-5.2067953055488|-5.3631058473706|-5.4433487676107||-5.4433487676107|-5.4433487676107|-5.4433487676107|-5.4433487676107|-5.4433487676107|-5.4433487676107|-5.4433487676107|-5.4433487676107|-5.4433487676107|-5.4826097778174|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486|-5.5897887863486||-5.5897887863486|-5.5897887863486|-5.6808762989407|-5.7704181099341|-5.7926869286879|-5.9979517717399|-5.9979517717399|-5.9979517717399|-6.0360575538253|-6.2295083846621|-6.4933424090867|-6.5653804248709|-6.8070895347484|-6.8411968190159|-6.8411968190159|-6.8411968190159|-6.8411968190159|-6.8411968190159|-6.8411968190159|-6.8411968190159|-6.8411968190159|-6.8411968190159|-6.8411968190159|-6.8411968190159|-6.8941073372062|-7.0451193864804|-7.3884659139825|6.111496741751|6.111496741751||6.111496741751|6.111496741751|6.111496741751|6.111496741751|6.111496741751|6.111496741751|6.111496741751|6.111496741751|6.111496741751|6.111496741751|6.0805520030957|5.9895021091017|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.844481577609|5.7060906248336|5.6345450963185|5.5539387161649||5.3582656046988|5.2230727298658|5.1789695801118|5.1244439930717|5.1244439930717
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|33.569289865534|33.569289865534|33.569289865534|33.569289865534|33.569289865534|33.569289865534|33.569289865534|31.738100359219|30.678044978533|30.638005671406|30.549223195076|30.122661231359|30.033976183779|30.033976183779|30.033976183779|29.48449030016|29.095422852088|29.095422852088|29.095422852088|29.095422852088||29.095422852088|28.400159008093|28.400159008093|28.400159008093|28.400159008093|27.454842495463|27.248380898923|26.993795023462|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755|26.970643135755||26.970643135755|26.970643135755|26.529603530796|25.367584760507|25.367584760507|25.367584760507|25.367584760507|25.367584760507|25.367584760507||25.25289382705|25.225994107557|25.077821198914|24.605306351421||24.564411706657|24.454865368888|24.454865368888|24.454865368888|24.454865368888|24.454865368888|24.454865368888|23.553806798307|23.553806798307|23.508131412626|23.508131412626|23.134171322559|23.134171322559|23.134171322559|23.134171322559|23.122601133793|23.122601133793|23.122601133793|23.122601133793|23.122601133793|23.122601133793||23.122601133793|23.122601133793|23.122601133793|23.122601133793|23.122601133793|23.122601133793|22.733500169614|-23.932701229483|-23.932701229483|-23.932701229483|-23.932701229483|-23.932701229483|-23.932701229483|-23.932701229483|-23.932701229483|-23.932701229483|-23.932701229483|-23.932701229483|-23.932701229483|-24.891760843073|-24.891760843073|-25.687844825094|-25.806211975223|-26.096471949131|-26.096471949131|-26.290996585377|-26.290996585377|-26.290996585377|-26.290996585377|-26.290996585377|-26.290996585377|-26.290996585377|-26.290996585377|-26.290996585377|-26.352217605917|-26.538718277207|-26.538718277207|-26.538718277207|-26.538718277207|-26.538718277207|-26.538718277207|-26.885797454241|-27.178018953742|-27.178018953742|-27.178018953742|-27.335189847074|-27.335189847074|-27.335189847074|-27.335189847074|-27.335189847074|-27.335189847074|-27.335189847074|-27.335189847074|-27.800210559723|-28.070233967964|-28.618593908089|-29.228159719857||-29.59699401777|-29.59699401777|-29.59699401777|-29.59699401777|-29.59699401777|-29.59699401777|-29.642215939815|-29.874128046362|-30.564863830505|-30.793183280029|-31.141315302361|-31.640349000812|-32.562054733569|-32.821483404696|29.981873661974|29.981873661974|29.981873661974|29.80184264137|29.80184264137|29.80184264137|29.80184264137|29.233380263239|29.233380263239|29.233380263239|29.233380263239|29.233380263239|29.233380263239|29.233380263239|29.233380263239|29.233380263239|29.233380263239|28.975422056947|28.402691479561|28.22551472693|28.22551472693|28.22551472693|28.22551472693|28.22551472693|27.645571740792|27.286508093554|27.286508093554|27.09593658766|27.09593658766||26.96178619965|26.96178619965|26.96178619965|26.96178619965|26.96178619965|26.96178619965|26.96178619965|26.96178619965|26.96178619965|26.96178619965||26.96178619965|26.96178619965|26.96178619965|26.154206833399|26.137663104844|26.137663104844|26.092125604232|25.687734218231|25.687734218231|25.687734218231|25.687734218231|-28.354265692146|-28.354265692146|-28.354265692146||-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.354265692146|-28.49022108427|-28.49022108427|-28.49022108427|-28.993024151759|-29.347127623564|-29.347127623564|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881||-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881|-30.198186343881
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-7.5520728190394|-7.7551923680804|-7.9123803165777|5.439229769578|5.439229769578|5.439229769578|5.439229769578|5.439229769578|5.439229769578|5.439229769578|5.439229769578|5.439229769578|5.439229769578|5.439229769578|5.439229769578|4.4120723087152|-5.9197976237579|-6.0298861801673|-6.0570403006396|-6.0958949839738||-6.0958949839738|-6.0958949839738|-6.1883833712634|-6.2918144935034|-6.326802845145|-6.326802845145|-6.326802845145|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.4932704692961|-6.564578374876|-6.6862326628061|-6.6862326628061|-6.9293142696323|-7.2554013883738||-7.3375537037484|-7.5777543252962|-7.9508935286223|-8.2623262486656|-8.517195710628|-8.7132173479584|-8.8300190436605|-9.1929657710662|-9.4308217824082||-9.4308217824082|-9.46806931013|-9.46806931013|-9.46806931013||-9.5230770057455|-11.868030224245|-12.269134494157|-12.269134494157|-12.269134494157|-12.269134494157|-12.269134494157|-12.269134494157|-12.745205107102|-13.143172465837|-13.511858157622|-13.958008956365|-14.528232414913|-14.889980085902|-15.367256067652|-16.192561995606|-16.689068462695|11.712969635075|11.712969635075|11.712969635075|11.712969635075||11.712969635075|11.712969635075|11.712969635075|11.712969635075|11.712969635075|11.712969635075|11.712969635075|11.712969635075|11.712969635075|11.712969635075|11.712969635075|11.712969635075|11.712969635075|10.621376719451|-14.081263576088|-14.081263576088|-14.081263576088|-14.222182311546|-14.365374970391|-14.365374970391|-14.365374970391|-14.365374970391|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-14.509051260951|-15.421168735295|-15.719631807307|-16.168090917776|-16.225044888601|-16.549327976555|-17.207642006708|-17.992631494059|-17.992631494059|-18.145645948531|-18.731661951411|-19.110796696172|-19.110796696172|-19.110796696172|-19.110796696172|-19.110796696172|-19.110796696172|-19.627551615488|-20.982390788144|-21.686767793304|-22.137808805803|-22.137808805803|-22.137808805803||-22.254565881468|-22.400628591883|-22.486461705764|-22.486461705764|-22.700985134531|-22.843287889958|-22.843287889958|-23.449695314302|-23.740191156483|-24.379554808843|-24.379554808843|-24.379554808843|-26.0233945457|-26.935882207184|-29.043916397828|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|21.098401834029|20.621069467744|20.621069467744|20.621069467744|20.621069467744|19.366799395041|16.245473173375|-22.794344278743|-22.794344278743|-23.558382401389||-23.813126357393|-23.813126357393|-23.813126357393|-23.813126357393|-23.813126357393|-24.770286648358|-25.130067499573|-25.844940866579|-25.844940866579|-27.387767488812||-28.834268143982|-28.834268143982|-28.834268143982|-28.834268143982|-28.881734798584|-29.825316586134|-31.754526826625|-31.754526826625|-32.011641737361|24.570576374427|24.570576374427|24.570576374427|24.570576374427|24.570576374427||24.570576374427|24.129043970451|24.129043970451|23.263382180912|21.181536816208|19.953373854522|19.362081891038|-25.41175178374|-25.41175178374|-25.41175178374|-25.41175178374|-25.41175178374|-25.41175178374|-25.41175178374|-25.41175178374|-25.41175178374|-25.96927371384|-26.922581835602|-27.95364631107|-28.606273793407|-28.750083127759|-28.831535515015|-29.163207249316|-29.86222977602|-30.275421936904|-30.605357628835|-32.018453260011|-32.864725902949|-34.782862375483|-35.488291314691|-35.892268555528|-38.031297888101|-39.485665654408|-41.46912707142|-41.692809410139||-42.475343195646|-43.194824607337|-43.823353231641|-43.823353231641|-43.823353231641
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-59.743807503149|-59.743807503149|-59.743807503149|-61.37256335833|-63.038010063197|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.208312083272|-63.83069785545||-63.989690821231|-63.989690821231|-65.347382583811|-65.347382583811|-65.580150535062|-65.580150535062|-65.580150535062|-65.580150535062|-66.835475420902|-68.215852604916|60.511187848135|60.511187848135|60.511187848135|60.511187848135|60.511187848135|60.511187848135|60.511187848135|60.511187848135|60.511187848135|60.511187848135|60.126968075483|58.445262959876|58.445262959876|58.445262959876||58.445262959876|58.445262959876|58.445262959876|58.445262959876|58.445262959876|58.445262959876|57.931673530383|56.524285781224|56.524285781224||56.524285781224|56.524285781224|56.524285781224|55.912186821124||55.640098368483|55.064835852337|54.762127048387|52.810149438528|52.804454535565|52.804454535565|52.804454535565|52.804454535565|52.804454535565|52.804454535565|52.804454535565|52.804454535565|52.804454535565|51.716972265333|51.314866712457|51.182527200785|50.128283549207|50.128283549207|50.128283549207|50.128283549207|49.493488365696||48.081626104299|47.847205028472|47.03274966339|46.095857525973|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.243486443114|-51.512928899738|-51.657682011418|-51.657682011418|-51.757000576448|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|46.530424183033|45.357228669217|43.687151438277|43.687151438277|43.687151438277|43.687151438277|43.687151438277|43.687151438277|43.687151438277|43.124157276729|42.074303670039|40.598588143576|39.70673896073|39.318298670967|38.323756691835|-42.113198312497|-42.113198312497|-42.113198312497||-42.113198312497|-42.113198312497|-42.113198312497|-42.113198312497|-42.113198312497|-42.113198312497|-42.414472615693|-42.788317190247|-42.978227669611|-42.978227669611|-43.008853548781|-43.634749987998|-43.634749987998|-43.871899056171|-43.871899056171|-43.871899056171|-43.871899056171|-43.871899056171|-43.871899056171|-43.871899056171|-43.871899056171|-43.871899056171|39.952126791773|39.952126791773|39.330424099827|38.50913194116|38.506740913252|38.506740913252|38.506740913252|37.306471040359|36.554812331258|36.554812331258|36.554812331258|36.554812331258|36.554812331258|36.554812331258|36.554812331258|36.554812331258|36.554812331258|35.935331445335|35.66045172633|35.66045172633|35.66045172633||35.45236187976|34.905608294202|34.352069984755|33.466063977859|33.466063977859|33.456283979597|33.456283979597|33.456283979597|33.456283979597|32.612878967505||-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509|-36.233486137509||-37.126144574159|-37.126144574159|-38.090060311417|34.037430057682|34.037430057682|34.037430057682|34.037430057682|34.037430057682|34.037430057682|34.037430057682|34.037430057682|34.037430057682|34.037430057682|33.844771766836|33.654665417334|31.735199445774|-36.824450405142|-36.824450405142|-36.824450405142|-37.714881587582|-37.896089313154|-37.896089313154|34.328667668659|34.328667668659|34.328667668659|34.328667668659|34.328667668659|34.328667668659|34.328667668659|-38.360166271807|-38.360166271807|-38.360166271807|-38.360166271807|-38.360166271807|-38.360166271807||-38.360166271807|-38.360166271807|-38.360166271807|-38.360166271807|-38.360166271807
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648|-31.39924077648||-31.572015080871|-31.572015080871|-31.572015080871|-31.572015080871|-31.572015080871|-31.572015080871|-31.572015080871|-32.170015849474|30.493021764489|30.493021764489|30.493021764489|30.493021764489|30.493021764489|30.479468440714|30.102187156349|29.995764731996|29.429737726442|29.072487159561|28.828317955186|28.828317955186|28.239764508477|28.239764508477|28.239764508477|28.239764508477||28.239764508477|28.239764508477|28.239764508477|28.239764508477|28.239764508477|28.239764508477|28.239764508477|28.239764508477|28.239764508477||28.239764508477|28.239764508477|28.239764508477|28.090628209899||27.932364533555|27.780882014919|27.780882014919|27.663322414682|27.663322414682|27.663322414682|27.663322414682|27.22909648079|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623||27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|27.0021871623|26.917152940852|26.514614065072|26.446925436369|26.446925436369|26.446925436369|26.446925436369|26.446925436369|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|26.121559262558|-28.00797530952|-28.00797530952|-28.00797530952|-28.00797530952|-28.00797530952|-28.00797530952|-28.00797530952|-28.00797530952|-28.00797530952|-28.00797530952|-28.474415374497|-29.171017938962|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841||27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.662279488841|27.60058824464|27.103148883316|27.103148883316|26.008127683235|26.008127683235|26.008127683235|26.008127683235|26.008127683235|25.95736492324|25.725891503877|25.725891503877|25.572879589472|25.373494040419|25.373494040419|25.154437687054|24.917726130709|24.917726130709|24.683918841928|24.446331376609|24.446331376609|24.446331376609|24.446331376609|24.446331376609||24.446331376609|24.429967014536|24.429967014536|24.429967014536|24.429967014536|24.429967014536|24.429967014536|24.429967014536|24.429967014536|24.429967014536||24.429967014536|24.429967014536|24.429967014536|24.429967014536|24.429967014536|24.429967014536|24.429967014536|24.352758187436|24.000377877617|24.000377877617|24.000377877617|23.70067668177|23.70067668177|23.70067668177||23.477448737045|23.477448737045|23.477448737045|23.477448737045|23.477448737045|23.477448737045|23.363831612159|22.793146553624|22.542837367367|22.542837367367|22.305651702165|22.302841750779|22.302841750779|22.263434613191|22.177150422161|21.927669879099|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211||-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211|-23.599728862211
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-3.0099456831057|-3.0196395631454|-3.0333397267879|2.5184660707411|2.5184660707411|2.5184660707411|2.5184660707411|2.5184660707411|2.5184660707411|2.5184660707411|2.5184660707411|2.5184660707411|2.5184660707411|2.5184660707411|2.5184660707411|2.4466290776925|2.402087881057|2.3673197581686|2.238511324081|2.238511324081||2.238511324081|-2.5986823738279|-2.5986823738279|-2.5986823738279|-2.5986823738279|-2.5986823738279|-2.608813835588|-2.6297930627033|-2.6397701003999|-2.6558556930721|-2.71560679558|-2.71560679558|-2.71560679558|-2.71560679558|-2.71560679558|-2.71560679558|-2.71560679558|-2.71560679558|-2.71560679558|-2.71560679558|-2.71560679558|-2.7966552880004|-2.7966552880004|-2.7966552880004||2.3752596305157|2.3752596305157|2.3752596305157|2.3752596305157|2.3752596305157|2.3752596305157|2.3752596305157|2.3752596305157|2.3752596305157||2.3752596305157|2.3752596305157|2.3561217306218|2.3423575558223||2.2892794504653|2.2892794504653|2.2892794504653|2.2892794504653|2.2351661144081|2.2351661144081|2.1934124428236|2.1402703380093|2.1402703380093|2.1402703380093|2.1402703380093|2.1402703380093|2.1402703380093|2.1402703380093|2.1402703380093|2.0775226195106|2.0145816796421|2.0145816796421|2.0145816796421|2.0145816796421|2.0145816796421||2.0145816796421|2.0145816796421|2.0145816796421|2.0145816796421|2.0145816796421|2.0145816796421|-2.3194901873711|-2.3194901873711|-2.3194901873711|-2.3305446759466|-2.3363983342324|-2.3363983342324|-2.3363983342324|-2.3363983342324|-2.3363983342324|-2.3363983342324|-2.3604426063072|-2.3810474780943|-2.3919104342286|-2.3919104342286|-2.3926782281999|-2.4622953433319|-2.4622953433319|-2.477644789939|-2.4918762263017|-2.4918762263017|-2.50403762043|-2.50403762043|-2.50403762043|-2.5819861511442|-2.6239797742569|-2.6239797742569|-2.6239797742569|-2.6394784087784|-2.6394784087784|-2.6394784087784|-2.7077482403259|-2.7379091780429|-2.8235103202137|-2.847538618744|-2.847538618744|-2.847538618744|-2.847538618744|-2.9222651239905|-2.983072346744|-3.050647093518|-3.1223188789502|-3.1831320956698|-3.304591293175|-3.4201014384506|-3.4262755609456|-3.4262755609456|-3.4262755609456|-3.4262755609456|-3.4262755609456|-3.4262755609456|-3.4262755609456||-3.4262755609456|-3.4262755609456|-3.4262755609456|-3.4262755609456|-3.4262755609456|-3.4262755609456|-3.5334396469266|-3.6930662512416|-3.7789623869386|-3.9610694528649|-4.1406326692446|-4.3751473207324|-4.6729413424432|-5.1182681625087|6.7641984142944|6.7641984142944|6.7641984142944|6.7641984142944|6.7641984142944|6.7641984142944|6.7641984142944|6.7641984142944|6.7641984142944|6.7641984142944|6.7641984142944|6.3385988102263|6.3385988102263|6.3385988102263|6.2236406520935|6.2236406520935|6.1840450450152|6.0549938644855|6.0549938644855|5.9341599108873|5.8851779171822|5.7167009450033|5.7167009450033|5.4494455185734|-6.7287077585109|-6.7287077585109|-6.7287077585109|-6.7287077585109|-6.7287077585109||-6.7287077585109|-6.7287077585109|-6.7287077585109|-6.7287077585109|-6.7287077585109|-6.7287077585109|-6.7287077585109|-6.7287077585109|-6.7287077585109|-6.7287077585109||-6.7287077585109|-6.7955831596267|-6.7955831596267|-6.7955831596267|-6.7955831596267|-6.7955831596267|-6.9498256998477|-6.9498256998477|-6.9498256998477|-6.9917771404741|-6.9917771404741|-6.9917771404741|-7.3625301592612|-7.590311288068||-7.9342531224309|-7.9342531224309|-7.9342531224309|-7.9342531224309|-7.9342531224309|-7.9342531224309|-7.9342531224309|-7.9342531224309|-7.9342531224309|-8.11905100559|-8.11905100559|-8.11905100559|6.5427639739685|6.5427639739685|6.5427639739685|6.5427639739685|6.256682132899|5.7979804136347|5.6866448298639|5.5190497124136|5.3379624640427|5.3379624640427|5.2482914698876|5.1208794925784|-6.1955457751832|-6.1955457751832|-6.1955457751832|-6.1955457751832|-6.1955457751832|-6.1955457751832|-6.2248226945567|-6.2248226945567|-6.2248226945567|-6.3739696150541|-6.5460772917801||-6.6753639033694|-7.0266839873226|-7.0266839873226|-7.0348577698392|-7.0348577698392
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.664169141964|10.629632920376|10.610703170688|10.598559207818|10.570066049254|10.553406479796|10.538734757062|10.528060845927|10.524137739878|10.524137739878|10.524137739878|10.524137739878|10.513486125448|10.507762726125|10.485291542805|10.454279416623|10.454279416623|10.426976832883|10.415324856988|10.390849354258||10.390307923882|10.390307923882|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.333764515131|10.239182536038|10.159647747579|10.118497156107|10.003453565482|10.003453565482|9.9655032961937|9.9354364716678|9.9354364716678|9.853818293376||9.8147980062644|9.769219381774|9.7169106085704|9.6565674763704|9.6045198950264|9.5950219402814|9.5334836948683|9.5334836948683|9.354426753606||-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131||-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|-10.17476920131|8.5636953066165|8.5636953066165|8.029661358548|7.9537260533079|7.9537260533079|7.9537260533079|7.9537260533079|7.9537260533079||7.530562771769|7.5034951209674|7.5034951209674|6.9438620143079|6.6776239135689|6.647409860605|6.4106443903115|6.0646017414693|6.0646017414693|6.0646017414693|6.0646017414693|6.0646017414693|6.0646017414693|6.0646017414693|5.2780462748877|-6.7747503260193|-6.7747503260193|-6.7912696950263|-6.7912696950263|-6.7912696950263|-6.7912696950263|-6.7912696950263|-6.9629495003296|-7.2959885970832|-7.5138760557971|-7.5362790150997|-7.5951990069678|-7.6917154194834|-8.1907618180384|-8.3686242782926|-8.5873603251085|-8.6178851689951|-8.6178851689951|-8.6514947509386|-8.8494553936431|-8.9400392255197|-9.0755992157602|-9.1201100860861|-9.1373890544338|-9.2393657791795|7.4910740913681|7.4910740913681|7.4910740913681|7.4910740913681|7.4910740913681|7.4910740913681|7.4910740913681|7.4910740913681|7.4910740913681|7.4910740913681|7.2326802958741|7.2326802958741|7.2326802958741|7.2326802958741|7.2326802958741|7.2326802958741|7.2326802958741||7.2326802958741|7.1968228805611|6.9997414645527|6.9997414645527|6.9505238066088|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.8919503156085|6.5805195315539|6.5805195315539|6.5805195315539|6.5805195315539|6.5805195315539|6.5805195315539|6.5805195315539|6.1802772663103|-8.3627955322053|-8.3627955322053|-8.3627955322053|-8.3627955322053|-8.3627955322053|-8.4989060698379|-8.6541267319634|-8.6541267319634|-8.6541267319634|-8.6541267319634|-8.6541267319634|-8.6576740922877|-8.9726931720253|-9.3254939457349||-9.3254939457349|-9.3254939457349|-9.4286820778771|-10.266869373843|-11.28795445818|-11.505338545843|-11.950497699132|-11.950497699132|-12.671382340491|-12.671382340491||-12.671382340491|-12.671382340491|-12.671382340491|-12.671382340491|-12.671382340491|-12.671382340491|-12.671382340491|-12.671382340491|-12.671382340491|-12.671382340491|-12.671382340491|-12.671382340491|-12.935321213369|-12.935321213369||-12.935321213369|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.162802088398|-13.291374041899|-13.291374041899|-13.291374041899|-13.893749213069|-14.05860977686|-14.224011109014|-14.500478927448|-14.938843559507|-16.049826064908|-17.118145800524|-19.851523559284|-20.184200547923|-20.184200547923|-20.184200547923|-20.184200547923|-20.748465991627|-20.748465991627|-20.748465991627|-21.17427108335||-21.17427108335|-21.17427108335|-21.667884376839|-22.306154024629|-22.306154024629
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-61.873153830534|-64.361280813224|-67.489755619904|-69.097506617331|-73.247229574812|-75.317754320185|-75.445598283409|-75.445598283409|-75.445598283409|-75.445598283409|-75.445598283409|-75.445598283409|-75.445598283409|-75.445598283409|-75.445598283409|-80.21733142601|-84.624251633015|-84.624251633015|-84.624251633015|-84.624251633015||-84.624251633015|-84.624251633015|-84.624251633015|-87.608058590719|-91.536731767466|-91.857927787847|-91.857927787847|-91.857927787847|-93.069924341911|-95.327693289379|-96.731100198491|-96.731100198491|-101.51233219754|-110.21320347931|-113.15546089114|-113.15546089114|-113.15546089114|-113.15546089114|-113.15546089114|-113.15546089114|-113.15546089114|-120.01387080883|-120.01387080883|-120.01387080883||-121.27946792089|-121.27946792089|-125.70628389815|-125.70628389815|-125.70628389815|-125.70628389815|-127.37364487626|-131.08738311107|-133.61931592419||-133.69368385159|-133.82631962921|-135.82924284566|-136.50471512066||-137.38857244106|-139.97618795602|-141.99021112885|-145.77801346741|-146.65763184545|-146.65763184545|-146.65763184545|-146.65763184545|-148.12514768174|-149.61127604964|115.61795919593|115.61795919593|115.61795919593|115.61795919593|115.61795919593|115.61795919593|115.61795919593|115.61795919593|115.61795919593|115.61795919593|115.61795919593||115.61795919593|115.61795919593|115.61795919593|115.61795919593|115.61795919593|115.61795919593|-140.36183952663|-140.36183952663|-140.36183952663|-140.36183952663|-140.36183952663|-140.36183952663|-140.36183952663|-140.36183952663|-140.36183952663|-140.36183952663|-141.44648683704|-145.12387697605|-149.22796223962|-149.22796223962|-149.22796223962|-149.22796223962|-149.22796223962|-156.34651524392|-156.34651524392|-156.34651524392|-159.07390463978|-175.83767300878|-187.31408332491|-189.87676518388|-194.92973807594|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|164.51596495656|-210.44005205331|-210.44005205331|-210.44005205331|-210.44005205331|-210.44005205331|-210.44005205331|-210.44005205331|-210.44005205331|-210.44005205331|-210.44005205331|-210.44005205331||-210.44005205331|-210.44005205331|-210.88086637682|-210.88086637682|-210.88086637682|-210.88086637682|-221.26079228345|-221.26079228345|-221.26079228345|-222.80087760227|-230.88986400253|-236.90540444725|-238.23377966741|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-256.72164671128|-260.14071551633|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-263.92046673343|-270.03941273739|-276.02156835187||-278.64618858352|-281.73338458129|-281.73338458129|-281.73338458129|-283.30541562529|-283.30541562529|-293.78379513922|-303.28199765089|-317.50222435928|-329.32468288183||-340.53853043186|-345.97614763696|-353.58460848551|-356.32178415436|-362.27419783427|-364.31023032747|-374.14470172019|-380.61632914114|-383.1014937777|-429.24448913272|-429.24448913272|-429.24448913272|-430.77720709571|-430.90245470215||-432.25272575142|-440.09748051698|-441.2027534173|-449.52536021821|-449.52536021821|-449.52536021821|-449.52536021821|-449.52536021821|-449.52536021821|-449.52536021821|-454.46152423876|-456.79883505075|-456.79883505075|-456.79883505075|-456.79883505075|-456.79883505075|-456.79883505075|-465.13355678382|-465.13355678382|-465.13355678382|-465.13355678382|-465.13355678382|-465.13355678382|-476.82722505894|-476.82722505894|386.67244437954|386.67244437954|386.67244437954|386.67244437954|386.67244437954|386.67244437954|386.67244437954|386.67244437954|386.67244437954|386.67244437954||386.67244437954|386.67244437954|386.67244437954|366.12494430301|351.03983700047
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-4.6683902443476|-4.6683902443476|-6.0917502841494|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471||-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.0348413384471|-7.1630237275267|-7.2511377261639|-7.2739908285131|-7.2739908285131|-7.2739908285131|-7.2739908285131|-7.2739908285131|-7.2739908285131|-7.2739908285131|-7.2739908285131|-7.2739908285131|-7.3841897985659|-7.4045443823296|-7.9753764522689||6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684||6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684||6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|6.0490622369684|5.5354139806938|5.5354139806938|5.5354139806938|5.5354139806938|5.5354139806938|5.5354139806938||5.007959842915|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.5826472365253|4.4237746489703|-7.0140125647667|-7.0140125647667|-7.2137964350062|-7.2137964350062|-7.3586627225167|-7.5381020592179|-7.5381020592179|-7.6870706050148|-7.6870706050148|-7.7084115576469|-7.7543463256318|-7.8262181046229|-8.3019089171865|-8.9260099938157|-8.9542524227929|-8.9542524227929|-8.9542524227929|-8.9542524227929|-8.9542524227929|-8.9542524227929|-9.346391692143|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.3748339652592|-9.5192600090828|-9.7669556758499|-9.9574505644481|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081||7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081||7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.9348856507081|7.7998728816529|7.4670804413182||7.0013105689724|7.0013105689724|7.0013105689724|7.0013105689724|7.0013105689724|7.0013105689724|6.778678185326|5.9557539164823|-9.6344091722294|-9.6344091722294|-9.6344091722294|-9.6344091722294|-9.6344091722294|-9.6344091722294||-9.6344091722294|-9.7809666582738|-9.7809666582738|-10.683404101336|-10.683404101336|-10.683404101336|-10.683404101336|-10.683404101336|-10.683404101336|-10.683404101336|-10.683404101336|-10.683404101336|-10.982837983197|-11.331343157579|-11.331343157579|-12.215546908557|-12.215546908557|-13.393941153618|-13.875489806172|9.2123395986061|9.2123395986061|9.2123395986061|9.2123395986061|9.2123395986061|9.2123395986061|9.2123395986061|9.2123395986061|9.2123395986061|8.9143079615792|8.9143079615792|8.7765224128546|8.7765224128546|8.425035771713|8.425035771713|7.6908070392852||7.6908070392852|7.6908070392852|7.6908070392852|7.6908070392852|7.6908070392852
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589||-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.31748434130589|-0.32536037568957|-0.33080041413738|-0.33386156134289|-0.33401284308877|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074||0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074||0.26786502137074|0.26786502137074|0.26786502137074|0.26786502137074||0.24523891987944|0.24004323816458|0.23393691453845|0.2308789166466|0.2308789166466|0.2270876917194|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.21951634009535|0.20496216519612|-0.26503059277852||-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26503059277852|-0.26833406277669|-0.26833406277669|-0.27509340520449|-0.2830537875024|-0.29018753816988|-0.29316393672653|-0.29593216395189|-0.30616906192358|-0.31157018098396|-0.31157018098396|-0.31157018098396|-0.31757796973169|-0.32866364022295|-0.33402979684368|-0.33402979684368|-0.33402979684368|-0.33402979684368|-0.33402979684368|-0.3367998187619|-0.3367998187619|-0.3367998187619|-0.3367998187619|-0.3367998187619|-0.3367998187619|-0.34591647208593|-0.35966275269082|-0.36356988476703|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616||-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.37120798872616|-0.38546575074695|-0.38546575074695|-0.38546575074695|-0.40448973813877|-0.40568858593951|-0.40586509539297|-0.41517787656973|-0.43245320112385|-0.44302324798948|-0.44302324798948|-0.44302324798948|-0.44302324798948|-0.45788140426351|-0.48010711515692|-0.49332851939633|-0.49332851939633|-0.49332851939633|-0.49332851939633|-0.49332851939633|-0.49332851939633|-0.50628722733077|0.48089956505325|0.48089956505325|0.48089956505325|0.48089956505325|0.48089956505325|0.48089956505325|0.48089956505325|0.48089956505325|-0.56630021369766|-0.56630021369766|-0.56630021369766|-0.56630021369766|-0.56929231842707|-0.56929231842707|-0.56929231842707|-0.56929231842707||-0.56929231842707|-0.56929231842707|-0.56929231842707|-0.56929231842707|-0.57199701954205|-0.58300224431443|-0.59675251320653|-0.6039528027249|-0.61934202082429|-0.62609114324024||-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644|-0.6378271116644||-0.65865792321164|-0.66887790408764|-0.66887790408764|-0.66887790408764|-0.66887790408764|-0.69248326119487|-0.70330136017341|-0.71283488026745|-0.73148317526321|-0.74803128717719|-0.76634589034516|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|0.61635632544676|-0.77952641485128|-0.77952641485128|-0.77952641485128|-0.77952641485128|-0.77952641485128|-0.77952641485128||-0.78459045553642|-0.7922747249158|-0.7922747249158|-0.7922747249158|-0.7922747249158
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.2539940502072|3.2539940502072|3.2539940502072|3.2539940502072|3.1985110826728|3.1985110826728|2.8963845512864|2.8931105690529|2.5908285067401|-3.8774833622879|-3.8774833622879|2.964827298435|2.964827298435|2.964827298435|2.964827298435|2.964827298435|2.964827298435|2.964827298435|2.964827298435|2.964827298435||2.964827298435|2.964827298435|2.964827298435|2.964827298435|2.964827298435|2.8372935416184|2.8372935416184|2.7639095123037|2.5943809826225|2.5943809826225|2.5943809826225|2.5943809826225|2.5943809826225|2.5943809826225|2.5943809826225|2.5943809826225|2.5943809826225|2.5943809826225|2.4343342868321|2.4159271019292|2.2304744210058|2.1677655339031|2.1677655339031|2.1677655339031||2.1677655339031|2.1677655339031|2.1677655339031|2.1130291322141|2.1130291322141|2.1130291322141|2.1130291322141|2.1130291322141|2.1130291322141||2.1130291322141|2.1096655958559|2.1096655958559|2.0451839360557||1.9677043129958|1.9531534780148|1.9531534780148|1.7329483285086|1.6911411406249|1.6911411406249|1.6671269607513|1.6671269607513|1.6671269607513|1.6671269607513|1.6671269607513|1.6671269607513|1.6671269607513|1.6671269607513|1.6671269607513|1.5010855343573|1.303317198779|1.1703524695787|1.1615746513013|1.1615746513013|1.1095274504693||1.054213735425|1.0434659204905|1.0434659204905|1.0434659204905|1.0434659204905|1.0434659204905|1.0434659204905|1.0434659204905|1.0434659204905|1.0434659204905|1.0434659204905|0.99134680126237|0.99134680126237|0.91594088181443|-1.3178389362977|-1.3178389362977|-1.3178389362977|-1.3178389362977|-1.3178389362977|-1.3178389362977|-1.3178389362977|-1.3178389362977|-1.3178389362977|-1.3178389362977|-1.3370432315586|-1.3756217481665|-1.3756217481665|-1.3756217481665|-1.3856908482503|-1.3960933296404|-1.3960933296404|-1.3960933296404|-1.3960933296404|-1.418992595377|-1.449279791414|-1.449279791414|-1.5286442442065|-1.564156640417|-1.564156640417|-1.564156640417|-1.564156640417|-1.564156640417|-1.564156640417|-1.564156640417|-1.6040628826692|-1.6456254363142|-1.6515171792863|-1.6523079239393|-1.6981199607876|-1.7179610448443|-1.7538066658006|-1.8008740779013|-1.8254156505897|-1.8549063443955|-1.8621181448098|-1.9306868137911|-1.9479131435901||-1.9483002247082|-1.9483002247082|-1.9489703998196|-1.9489703998196|-1.9489703998196|-1.9489703998196|-1.9489703998196|-1.9889671455079|-2.0025745906491|-2.0620940237199|-2.1286600264084|-2.1801777649999|-2.1928420385716|-2.1928420385716|-2.1928420385716|-2.1928420385716|-2.1928420385716|-2.1928420385716|-2.1928420385716|-2.1928420385716|-2.2453300644952|-2.2921222569764|-2.3036261998356|-2.3036261998356|-2.3251402601865|-2.3546879762849|-2.3546879762849|-2.3546879762849|-2.4118755387422|-2.444306107269|-2.4820068234716|-2.5027436290219|-2.5027436290219|-2.5027436290219|-2.5027436290219|-2.5547152662757|-2.5629817704216|-2.5629817704216|-2.6091462748863|-2.6119719927224|-2.6119719927224|-2.6305243907938|-2.6599684996087||-2.6599684996087|-2.6634683485655|-2.6634683485655|-2.6634683485655|-2.6666989552997|-2.6666989552997|-2.6666989552997|-2.7077136083912|-2.7077136083912|-2.7902372462299||-2.8847081907089|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085||2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.3102068210085|2.2002298726461|-2.6735167746161|-2.6735167746161|-2.6735167746161|-2.6959074872969|-2.6960083663727|-2.6994973246487|-2.6994973246487|-2.6994973246487|-2.7085902907601|-2.7085902907601|-2.7085902907601|-2.7317264875126|-2.7317264875126|-2.7317264875126|-2.7317264875126|-2.8480962471114|-2.9695513332273|-3.0711682465766|-3.1712389863206|-3.1712389863206|-3.1712389863206||-3.2080932366266|-3.4095258963786|-3.5033621404659|-3.5998468105541|-3.6781630984662
02061|1171266|/equities/innovage-holding|R2000GROWTH|-4.9726184128491|-4.9726184128491|-5.2717980807322|-5.4929036768826|-5.5459372370941|-5.6821526785143|-5.7607250764908|-5.839437672541|-5.839437672541|-5.839437672541|-5.9049308267407|-5.9165898922607|-5.9585998062642|-5.9585998062642|-6.085333241837|-6.1451422790872|-6.1981573639539|-6.1981573639539|-6.1981573639539|-6.1981573639539||-6.1981573639539|-6.1981573639539|-6.1981573639539|-6.1981573639539|-6.1981573639539|-6.1981573639539|-6.1981573639539|-6.1981573639539|-6.2933265407557|-6.2933265407557|-6.2933265407557|-6.2933265407557|-6.2933265407557|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954||-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954||-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954||-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954||-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3667991917954|-6.3920750916218|-6.3920750916218|-6.3920750916218|-6.3920750916218|-6.3920750916218|-6.5828610592656|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|5.4614809739284|4.8027564141146|-6.3674612078412|-6.3674612078412|-6.4766232739272||-6.5512703801065|-6.6692115095886|-6.7106000622227|-6.7106000622227|-6.7106000622227|-6.7106000622227|-6.7106000622227|-6.7106000622227|-6.7923331216655|-6.8683658680899|-6.8683658680899|-6.960577432672|-6.960577432672|-6.960577432672|-7.2195307594315|-7.4155896352149|-7.6118163186551|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.1513890876557|6.0885957029835|6.0885957029835|6.0885957029835|6.0885957029835|6.0885957029835|6.0885957029835|6.0885957029835|6.0885957029835|6.0885957029835|6.0885957029835|6.0885957029835||6.0885957029835|6.0885957029835|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445||6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|6.0007193993445|5.7064102701474|5.5643446767914|-7.361289498468|-7.361289498468|-7.361289498468||-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.361289498468|-7.3688382542351|-7.3900314609452|-7.5620906662327|6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216||6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216|6.1313748030216
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.8145335326413|-6.8145335326413|-6.8145335326413|-6.9242082331185|-6.9242082331185|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673||-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673|-6.9299261930673||-7.0749181512427|-7.1646313671085|-7.1684791781078|-7.3171990157907|6.4712438350699|6.4712438350699|6.4712438350699|6.4712438350699|6.4712438350699||6.4712438350699|6.4712438350699|6.4712438350699|6.4712438350699||6.4213208864968|6.4213208864968|6.2398011100337|6.1722790016119|6.1350974729257|6.1350974729257|6.0878830429913|6.0878830429913|6.0878830429913|6.0878830429913|6.0878830429913|6.0878830429913|6.0878830429913|6.0878830429913|6.0878830429913|5.8920142647294|-6.5446305741022|-6.5446305741022|-6.5446305741022|-6.5446305741022|-6.5446305741022||-6.5446305741022|-6.5446305741022|-6.5446305741022|-6.5446305741022|-6.5446305741022|-6.5446305741022|-6.5446305741022|-6.5446305741022|-6.5824759787923|-6.5824759787923|-6.6010844516098|-6.8339827642771|-6.9199809085365|-7.2057565330395|-7.5563295018816|-7.6218978514378|-7.6218978514378|-7.6218978514378|-7.6218978514378|-7.7203309392603|-7.7501008086372|-7.7513470685247|-7.7513470685247|-7.792607682255|-7.9575971423554|-8.0259193114624|-8.1860730918084|-8.1860730918084|-8.18841476262|-8.2548781308583|-8.2548781308583|-8.2548781308583|-8.2548781308583|-8.2548781308583|-8.2548781308583|-8.2548781308583|-8.2909755875723|-8.5191395470452|-8.5204452427424|-8.5204452427424|-8.5204452427424|-8.5283024438857|-8.5283024438857|-8.5724206711548|-8.5724206711548|-8.5724206711548|-8.5724206711548|-8.5724206711548|-8.7410230664961|-8.9365100454098|-8.9365100454098|-9.0655666005618|-9.1678520984127|-9.1935852177357|-9.4800947647862|-9.7425942761083|-9.7425942761083||-9.7425942761083|-9.7425942761083|-9.7425942761083|-9.7425942761083|-9.7425942761083|-9.7425942761083|-9.7425942761083|-10.076215993738|-10.125795535882|-10.291300752251|-10.467643158044|-10.467643158044|-10.677359519629|-10.883771510288|-11.248774181753|-11.248774181753|-11.248774181753|-11.248774181753|-11.248774181753|-11.339194018476|-11.504804406821|-12.209526841573|10.321308965228|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709|9.9015484365709||9.9015484365709|9.9015484365709|9.5172761847451|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664||9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664||9.2439058552664|9.2439058552664|9.2439058552664|9.2439058552664|9.0717842590457|8.7333153631561|8.7113187654089|8.7113187654089|8.7113187654089|8.7113187654089|8.7113187654089|8.7113187654089|8.7113187654089|8.7113187654089|8.7113187654089|8.3570205219665|7.7744673631897|7.3505192489878|-7.6213743037438|-7.6213743037438|-7.6213743037438|-7.6213743037438|-7.6213743037438|-7.7788410852698|-7.7788410852698|-7.7788410852698|-7.7788410852698|-7.7788410852698|-7.7788410852698|-7.7788410852698|-7.7788410852698|-7.7788410852698|-7.7788410852698|-7.7788410852698|-7.7788410852698||-7.7788410852698|-7.8761778362556|-7.8761778362556|-7.8761778362556|-7.8761778362556
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.012283039419936|||||||||||||||||||||||||||||||||||||||||||||-0.012283039419936||||||||||||||||||-0.012283039419936|||||||||||||||||-0.012283039419936|-0.012283039419936|-0.012283039419936|-0.012283039419936|-0.012283039419936|-0.012283039419936|-0.012283039419936|-0.012283039419936|-0.012283039419936|-0.013289488309814|-0.013541098004004||-0.013567886284015|-0.014386540528613|-0.014812822601907|-0.014914247061603|-0.015882496948154|-0.016699996484842|-0.017438472585985|-0.017438472585985|-0.017438472585985|-0.017438472585985||-0.017438472585985|-0.017438472585985|-0.01854774698641|-0.019270229660873|-0.019270229660873|-0.019270229660873|-0.019577477949943|-0.020350244790482|-0.020350244790482|-0.020350244790482|-0.020350244790482|-0.020350244790482|-0.020350244790482|-0.020350244790482||-0.020350244790482|-0.020350244790482|-0.020350244790482|-0.020350244790482|-0.020350244790482|-0.020350244790482|-0.020350244790482|-0.02063916063265|-0.020910178242387|-0.021189087201065|-0.028875277659345|-0.028875277659345|-0.028875277659345|-0.028875277659345|-0.028875277659345|-0.028875277659345|-0.028875277659345|-0.029960453198437|-0.029960453198437|-0.029960453198437|-0.029960453198437|-0.029960453198437|-0.029983838156232|-0.030296691574826|-0.030296691574826|-0.030296691574826|-0.030296691574826|-0.030296691574826|-0.030296691574826|-0.033829658315744|-0.034080175295101|-0.034144638968844|-0.03510848978252|-0.03510848978252|-0.03510848978252||-0.03572054466747|-0.035828383003587|-0.037187091092728|-0.038915657665127|-0.041641841170184
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-5.247587081643|-5.247587081643|-5.3271964621236|-5.3341074068999|-5.3623414127535|4.5814610596417|4.5814610596417|4.2866235437127|4.1234705119367|4.0499673054213|3.8871858037837|3.739373197967|3.5726368590794|3.5436687386258|3.2518985576347|3.1810521856832|3.1810521856832|3.1810521856832|3.1810521856832|3.1810521856832||3.1810521856832|3.1600580365446|-3.6980262418626|-3.6980262418626|-3.6980262418626|-3.6980262418626|-3.6980262418626|-3.6980262418626|-3.6980262418626|-3.6980262418626|-3.784473580347|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.8233214352478|-3.9128571852434||-4.0140079904914|-4.1084964173071|-4.1084964173071|-4.1084964173071|-4.1084964173071|-4.1084964173071|-4.1084964173071|-4.1084964173071|-4.1084964173071||-4.1084964173071|-4.1084964173071|-4.1084964173071|-4.1084964173071||-4.1084964173071|-4.1084964173071|-4.3258793902654|3.4576962785277|3.4576962785277|3.4576962785277|3.4424403857691|-3.9455058280942|-3.9455058280942|-4.0261175571015|-4.0287321488833|-4.0287321488833|-4.0287321488833|-4.0287321488833|-4.0287321488833|-4.0287321488833|-4.0287321488833|-4.0287321488833|-4.0380356621716|-4.0861506673995|-4.1159355796604||-4.1159355796604|-4.1159355796604|-4.1159355796604|-4.1159355796604|-4.1159355796604|-4.1159355796604|-4.1159355796604|-4.1159355796604|-4.1422450583542|-4.2152612652343|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.3052926594964|-4.4475473491076|-4.472830371473|-4.4825698289787|-4.4825698289787|-4.4825698289787|-4.4825698289787|-4.4825698289787|-4.5372998089167|-4.6125555668244|-4.6917283704954|-4.7838648349132|-4.7863452677479|-4.7863452677479|-4.8076599674446|-4.8076599674446|-4.8076599674446|-4.8076599674446|-4.8329554483871|-4.9666171786499|-5.0648524758233|-5.1315026279968||-5.2138917442474|-5.2596430337099|-5.2596430337099|-5.2596430337099|-5.2596430337099|-5.2596430337099|-5.2596430337099|-5.2596430337099|-5.3329369531371|4.7319460444067|4.7319460444067|4.7319460444067|4.7319460444067|4.7319460444067|4.7319460444067|4.7319460444067|4.7319460444067|4.7319460444067|4.4799401288137|4.1606900576643|4.1606900576643|4.1606900576643|4.1606900576643|4.1606900576643|4.1606900576643|4.1360446218972|4.0814534181436|4.0814534181436|4.0814534181436|4.0580905094657|4.0580905094657|4.0373226420651|4.0148027226406|3.9506143513739|-4.3642528432313|-4.3642528432313|-4.3642528432313|-4.3642528432313|-4.3642528432313|-4.3642528432313|-4.3642528432313|-4.3642528432313|-4.3843295762156||-4.3843295762156|-4.3843295762156|-4.3843295762156|-4.3998106926916|-4.4453452130421|-4.474828152774|-4.4864755525835|-4.5624426384532|-4.5624426384532|-4.5624426384532||-4.6470201238012|-4.6470201238012|-4.6470201238012|-4.6470201238012|-4.6470201238012|-4.6470201238012|-4.7728000994099|4.1279685522771|4.1279685522771|4.1279685522771|4.1279685522771|4.1279685522771|4.1279685522771|4.1279685522771||4.1279685522771|4.1279685522771|4.1279685522771|4.1279685522771|4.1279685522771|3.9927429651393|3.9072145593578|3.793293782121|3.7266488296523|3.7036652281035|3.6604508002292|3.6604508002292|3.6366121062184|-4.3466076616939|-4.3466076616939|-4.3466076616939|-4.3466076616939|-4.3466076616939|-4.3466076616939|-4.3466076616939|-4.3466076616939|-4.361786246796|-4.407721998145|-4.407721998145|-4.407721998145|-4.407721998145|-4.407721998145|-4.407721998145|-4.407721998145|-4.407721998145|-4.407721998145|-4.407721998145|-4.407721998145|-4.407721998145|-4.5402466344059||-4.5467684758463|-4.5467684758463|-4.5467684758463|-4.5596140843248|-4.5596140843248
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3.9111938783131|3.9111938783131|3.9111938783131|3.9111938783131|3.9111938783131|-5.1064233881625|-5.1064233881625|-5.1064233881625|-5.1064233881625|-5.1064233881625|-5.1064233881625|-5.1064233881625|-5.1064233881625|-5.1064233881625|-5.1064233881625|-5.1064233881625|-5.2633425242804|-5.3028647194164|-5.3028647194164|-5.3028647194164||-5.3028647194164|-5.3028647194164|-5.3028647194164|-5.6655997711042|-6.1327328900076|-6.3413700505072|-6.5848555745874|-6.7320617770921|-6.9722908973441|-7.2509287198104|-7.5466772224331|-7.5466772224331|-7.8160304124514|-8.136068359736|-8.136068359736|-8.2415611652571|-8.4371501768119|-8.4373563631934|-8.4373563631934|-8.4373563631934|-8.4373563631934|-8.4373563631934|-8.4373563631934|-8.4373563631934||-8.4373563631934|-8.5548403113597|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785||-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785||-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.642951564785|-8.6481371713788|-8.6481371713788|-8.6481371713788||-8.6481371713788|-8.6481371713788|-8.6481371713788|-8.6481371713788|-8.6481371713788|-8.6481371713788|-8.6481371713788|-8.9537922020598|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406||6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.9440142576406|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358||6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358||6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|6.7605397648358|-10.144609980891|-10.144609980891|-10.144609980891|-10.144609980891|-10.144609980891|-10.144609980891|-11.619122378374||-11.726469163922|-12.116523509586|-12.273050453637|-12.273050453637|-12.273050453637|-12.273050453637|-12.341525213186|-12.341525213186|-12.558972032273|-12.826746683876|-13.300107670669|-13.544959734552|-13.544959734552|-13.696621946353|-14.014465160157|-14.014465160157|-14.266461313859|-15.420790607284|-16.718544887779|-17.337844055537|-17.337844055537|-17.337844055537|-17.739271448324|-17.945134637831|-18.729038448332|-18.867084632683|-18.867084632683|-19.110093896442|-20.574304613131|-20.574304613131|-20.59685514664|-22.001394253035|-22.176126532605|-22.176126532605|-22.176126532605||-22.176126532605|-22.280167373078|-22.550268026761|-22.550268026761|-22.550268026761
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-22.898450004962|-22.898450004962|-22.898450004962|-22.898450004962|-22.898450004962|-22.898450004962|-22.898450004962|-22.898450004962|-22.898450004962|-22.898450004962|-23.329988482757|-23.329988482757|-23.329988482757|-23.863842331882|-24.427846947771|-24.730536080579|-25.090808385984|-25.090808385984|-25.090808385984|-25.628176471012||-26.498340709079|-26.498340709079|-26.498340709079|-26.683157080929|-27.732951608544|-28.251058860229|-28.55561987074|-29.039578503059|-29.199530779969|-29.397511680536|-29.428374510797|-30.533894163336|-30.533894163336|-31.389079362363|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706||26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706|26.097377595706||26.097377595706|25.658197625261|25.267668971068|22.61613830885||21.173042131361|20.794074509869|20.141821966847|20.141821966847|20.141821966847|20.141821966847|20.141821966847|20.141821966847|20.141821966847|20.141821966847|20.141821966847|19.579548402361|19.579548402361|19.579548402361|18.853387563021|17.602097741532|17.124501413551|17.124501413551|17.124501413551|17.124501413551|16.703890794347||15.977657523232|15.730812453584|15.730812453584|15.730812453584|15.730812453584|15.730812453584|15.730812453584|14.192724227194|13.851364019646|13.851364019646|13.851364019646|13.748041763146|13.748041763146|12.936713419843|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-14.313340947777|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.066855548664|-16.568095073483|-16.691772047438|-17.114934781645|-17.114934781645|-17.236516373526|-17.257917117515|-17.257917117515|-17.257917117515|-17.257917117515|-17.707407208989|-17.843786421429|15.676963938284|15.676963938284|15.676963938284||15.676963938284|15.676963938284|15.676963938284|15.676963938284|15.676963938284|15.676963938284|15.676963938284|15.676963938284|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|15.525324215939|14.726748535423|14.465882271957|14.249179913415|14.07129043596|14.07129043596|14.07129043596|13.798100355124|13.290666980716|13.205413150757|13.008056734503|13.008056734503|13.008056734503|13.008056734503|13.008056734503|13.008056734503||13.008056734503|12.750486283551|12.750486283551|12.750486283551|12.750486283551|12.750486283551|12.750486283551|12.750486283551|12.750486283551|12.750486283551||12.750486283551|12.750486283551|12.444984653538|12.409427354673|12.143252847304|11.991391709237|11.526048279831|11.526048279831|11.526048279831|11.526048279831|11.526048279831|11.526048279831|11.526048279831|11.526048279831||11.526048279831|11.526048279831|11.526048279831|11.526048279831|11.526048279831|11.117275239174|10.4808834486|10.4808834486|10.4808834486|10.4808834486|10.382459286222|10.382459286222|10.382459286222|10.382459286222|10.382459286222|10.382459286222|10.21596598997|9.9577400990582|9.941933718904|9.5999147534195|9.17877776091|-10.801169343733|-10.801169343733|-10.801169343733|-10.801169343733|-10.801169343733|-10.801169343733|-10.801169343733|-10.801169343733|-10.859678332376|-10.859678332376|-10.859678332376|-10.859678332376|-10.859678332376|-10.859678332376||-10.859678332376|-10.887070303016|-11.110700427219|-11.223033425801|-11.223033425801
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|||||||22.747167884661|22.747167884661|22.675186805541|22.645763269855|22.601960040677|22.553843658885|22.515382309446|22.479868486733|22.433187673722|22.393541228147|22.340045385197|22.282827832781|21.932948707162|21.932948707162||21.932948707162|21.932948707162|21.932948707162|21.898605490007|21.898605490007|21.898605490007|21.796228250175|21.775253967344|21.725281931624|21.676979835017|21.619421860889|21.558802919604|21.525064762994|21.525064762994|21.505072497178|21.407302855175|21.322560308953|21.193399427753|21.138777307252|21.076418827617|21.03268723868|20.865763509524|20.669738491654|20.518598565658||20.395665390844|20.247405510871|20.015450245504|19.827167253102|19.539629861608|-13.149794565386|-13.149794565386|-13.149794565386|-13.149794565386||-13.149794565386|-13.149794565386|-13.149794565386|-13.149794565386||-13.149794565386|-13.149794565386|-13.149794565386|-13.149794565386|-13.149794565386|-13.149794565386|-13.149794565386|-13.149794565386|-13.149794565386|-13.294749033392|-13.714166336524|9.4958399543954|9.4958399543954|9.4958399543954|9.4958399543954|9.4958399543954|9.4958399543954|9.4958399543954|9.4958399543954|9.4958399543954|9.4958399543954||9.4958399543954|9.4958399543954|9.3653772947737|7.8176416950698|6.6161184396209|6.4123427697753|5.7989922705332|4.6474913428271|4.513750538174|4.513750538174|4.3357671465517|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|4.0994051920678|2.9905834713805|-4.6320404864649|-4.6320404864649|-4.6320404864649|-4.7485778877887|-4.7485778877887|-4.8126421051724|-5.0693876897238|-5.0693876897238|-5.2515418965444|-5.5289354146438|-5.5444395476929|-5.7261384520654|-5.7865813610426|-5.926734831319|-6.0113164274606|-6.0113164274606|-6.3241315291144|-6.3241315291144|-6.7764462018254|-7.0718288978208|-7.332204615658|-7.7746716998081|-8.1401904978201|-8.9596061086042|-9.6055013444008|-10.102134839912|-10.464144327265|-10.712627254175|-11.162919135278|8.4805455635263||8.4805455635263|8.4805455635263|8.4805455635263|7.7839399918664|7.1649332691949|7.0059025873399|7.0059025873399|7.0059025873399|7.0059025873399|7.0059025873399|7.0059025873399|7.0059025873399|7.0059025873399|7.0059025873399|7.0059025873399|7.0059025873399|7.0059025873399|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.79416426923|6.6701825383209|6.6610454819115|6.6610454819115|6.6610454819115|6.6610454819115|6.6610454819115|6.6610454819115|6.6610454819115|6.6610454819115|6.4411618733309|6.1777088182132|6.1777088182132|6.1777088182132||6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132||6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132||6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|6.1777088182132|5.8363431313481|5.24038138421|-7.1034994645788|-7.1034994645788|-7.1034994645788|-7.1034994645788|-7.1034994645788|-7.251775574547|-7.251775574547|-7.251775574547|-7.3586393725673|-7.423488260618|-7.7616535042294|-7.9740596716678|-8.2100661005218|-8.3734071481713|-8.4745691650654|-8.4745691650654|-8.4745691650654|-8.4745691650654|-8.4745691650654|-8.5578544530102|-8.6765049202385||-8.7250052274534|-8.881766527389|-8.881766527389|-8.881766527389|-8.881766527389
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-5.9538370246562|-6.159818953372|4.5532341445282|4.5532341445282|4.5532341445282|4.5532341445282|4.4519488772634|-5.3763723697463|-5.3763723697463|-5.3763723697463|-5.3763723697463|-5.3763723697463|-5.3763723697463|-5.3763723697463|-5.3763723697463|-5.3763723697463|-5.4929451696883|-5.4929451696883|-5.4929451696883|-5.6200223490939||-5.9597472134945|-6.0875276508115|-6.0875276508115|-6.0875276508115|-6.0875276508115|-6.0875276508115|-6.0875276508115|-6.0895083151682|-6.1746091801176|-6.2846158034547|-6.6162175610047|-6.8730196902467|-7.0147153432479|-7.0147153432479|-7.0147153432479|-7.0147153432479|-7.166855712214|-7.6661551384755|-7.6661551384755|-7.8557279803828|-7.879408807498|-8.2906096985404|-8.7172331070971|-9.7961254888189||-10.963617251252|-12.064769239265|-13.02194364318|-13.950492623214|-14.360547280713|-14.575824552558|-14.611560880898|-15.253495361803|8.452471483987||8.452471483987|8.452471483987|8.452471483987|8.452471483987||8.452471483987|8.452471483987|8.452471483987|8.452471483987|8.452471483987|8.452471483987|8.452471483987|-14.971812752979|-14.971812752979|-17.590013746969|-19.464459371293|-20.83384386668|-20.958049261674|-21.157387693839|-21.988208037964|-22.686009599491|-24.70801025157|-26.444012279034|-27.180901971924|-27.8864468776|-27.8864468776||-28.288940875928|-28.850822520699|-29.219136318063|-30.223040457671|-31.614569286141|-31.614569286141|-31.614569286141|-31.614569286141|-32.917965363168|-34.811092126385|-34.811092126385|-34.811092126385|-35.217656811096|-35.971221868015|-35.971221868015|-35.971221868015|-35.971221868015|-35.971221868015|-37.837357988862|-40.250841978421|-41.245823519352|-43.602026878598|-47.026696455482|-48.361219048504|-50.888022131394|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-52.908008710124|-57.466676861685|-60.010529896332|-60.719699538099|-68.024998731467|32.442001692616|31.95066829982|-34.203469743667|-34.203469743667|-36.788728961163|-36.788728961163|-38.556365499687|-38.597740290112||-39.547709912665|-42.183234076376|-43.526260222191|-44.46384402248|-44.856272177925|-46.729635297182|-47.127150600621|-49.16083290121|-51.141815524863|-55.977572606192|-60.152411323253|-60.152411323253|-60.725343657272|-63.432606009132|-63.904671540399|-67.591857131477|-73.471397382413|-77.694886929895|-82.346317458048|-86.582574817753|-94.768193321335|-101.6553265043|-103.62102937123|-111.27047718256|-115.85253194405|-121.12770137338|-132.28233548831|-141.96703743086|-150.09715232965|-166.57194709907|-181.6092749716|-194.32408471914|-207.27298255334|-223.15131521633|-239.93657207942|-254.98018964635|-272.46465400972|-294.23583671029|-316.57804098588|-342.7585922928|-370.46576232064|-402.78195910044|-435.47950654104||-462.91678688343|-507.61598748428|-555.80176214887|-619.1815165912|-686.53946552396|-776.7269611372|-1107.3234967342|-1107.3234967342|-1107.3234967342|-1107.3234967342||-1107.3234967342|-1107.3234967342|-1107.3234967342|755.91175895085|755.91175895085|733.03528907951|686.18763063413|628.39722747303|628.39722747303|628.39722747303|628.39722747303|628.39722747303|628.39722747303|628.39722747303||628.39722747303|628.39722747303|628.39722747303|628.39722747303|628.39722747303|628.39722747303|555.42449441991|551.91984892932|551.91984892932|551.91984892932|551.91984892932|551.91984892932|551.91984892932|551.91984892932|551.91984892932|551.91984892932|551.91984892932|551.91984892932|535.67897236179|533.37056464117|533.37056464117|528.2154847006|528.2154847006|518.54476259593|509.36618654865|500.02196251485|500.02196251485|472.08122388629|472.08122388629|472.08122388629|472.08122388629|472.08122388629|472.08122388629|459.16536608568|363.2170805493||-559.14611578013|-559.14611578013|-559.14611578013|-559.14611578013|-559.14611578013
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-68.160690540786|-69.235211949344|-70.039780446035|-70.039780446035|-70.203370222496|-70.420413477605|-70.575942103351||-70.575942103351|-70.575942103351|-70.575942103351|-70.575942103351|-70.575942103351|-70.575942103351|-70.575942103351|-70.575942103351|-72.000914358166|-72.000914358166|-73.23823926081|65.580784016177|65.580784016177|65.580784016177|65.580784016177|64.258647262305|61.013772023221|-66.255638239092|-66.255638239092|-66.255638239092|-66.255638239092|-66.255638239092|-66.255638239092|-67.163085643126||61.842904431129|61.842904431129|61.842904431129|61.842904431129|61.842904431129|61.842904431129|61.842904431129|61.842904431129|61.842904431129||61.842904431129|61.842904431129|61.652119696697|61.168186890373||61.017444158774|61.017444158774|61.017444158774|61.017444158774|60.790919820933|60.790919820933|60.790919820933|57.197575825749|56.410806940991|55.774515174296|55.774515174296|54.583940651273|54.583940651273|54.429377823246|53.791531118168|52.187534685945|52.083491754063|52.083491754063|52.083491754063|52.083491754063|52.083491754063||52.083491754063|52.083491754063|52.083491754063|52.083491754063|50.867146821091|50.867146821091|49.310720597449|48.295935536135|48.295935536135|48.295935536135|48.295935536135|48.295935536135|48.295935536135|48.044929823068|-51.823673276014|-51.823673276014|-51.823673276014|-51.823673276014|-51.823673276014|-51.823673276014|-51.823673276014|-51.823673276014|47.561371949803|47.561371949803|47.561371949803|47.561371949803|47.561371949803|46.197078443778|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-49.365375397606|-50.482083715778|-50.692869201613|-52.175411453194|-53.407679282236|-53.876021433524|-53.876021433524|-54.006689125356|-54.246317920122|-54.246317920122|-54.246317920122|-54.837577458922|-55.419083735785||-55.419083735785|-55.419083735785|-55.419083735785|-55.893703616815|-56.336062074985|-57.018956742117|51.433489322357|51.433489322357|51.433489322357|51.433489322357|51.433489322357|51.433489322357|51.433489322357|51.433489322357|51.433489322357|51.433489322357|51.117562079142|51.117562079142|51.117562079142|51.117562079142|50.922845601715|50.808656321087|50.808656321087|50.808656321087|50.808656321087|50.808656321087|50.808656321087|50.808656321087|50.217117532667|49.892925467236|49.892925467236|49.856305243951|49.237005368848|47.840562122817|-52.293674446059|-52.293674446059|-52.293674446059|-52.293674446059|-52.293674446059|-52.293674446059|-52.293674446059|-52.293674446059|-53.784393073136||-54.245235391253|-55.065817245503|48.555798462932|48.555798462932|48.555798462932|48.555798462932|48.555798462932|48.555798462932|48.555798462932|48.555798462932||48.555798462932|48.555798462932|48.555798462932|48.555798462932|48.555798462932|48.555798462932|48.397554534347|48.34992021286|46.873960407503|46.873960407503|46.873960407503|45.310653058927|45.310653058927|45.310653058927||45.052269949296|45.052269949296|45.052269949296|45.052269949296|42.114190434724|-49.558002206665|-49.558002206665|-49.558002206665|-49.558002206665|-49.558002206665|-49.654634816759|-50.074572200371|-51.825090078161|-51.825090078161|-52.133620053878|-52.133620053878|-52.133620053878|-54.416766888952|-55.019153125922|-56.339336086026|-57.202871826745|-57.446804182901|-59.570892697323|-60.927102598602|-61.7012245755|-62.191360325792|-62.6476216263|-63.084857616869|-63.459842110174|-63.566493352803|-64.013326574865|-64.204805720187|-65.353117373626|-66.043108319844|-66.043108319844||-66.737342781055|-66.837602132148|60.174679777696|60.174679777696|60.174679777696
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-103.14312190087|-103.62790996799|-104.07101283878|-105.98251469746|-105.98251469746|-106.10785263142|-106.10785263142|-106.10785263142|-106.10785263142|-106.30483339187|-106.89795199044|-106.89795199044|-106.89795199044|-108.88661289885|100.82487338699|100.14374758046|99.880486032515|99.880486032515|99.880486032515|99.880486032515||99.880486032515|99.880486032515|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527||-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.25949838527|-106.33843478944|-106.33843478944|-106.33843478944||-106.33843478944|-106.33843478944|-106.33843478944|-106.33843478944||-106.33843478944|-106.33843478944|-106.33843478944|-106.33843478944|-106.33843478944|-106.33843478944|-110.19409370186|99.928909855823|99.928909855823|99.928909855823|99.928909855823|99.928909855823|99.928909855823|99.928909855823|99.928909855823|98.558345244686|98.558345244686|98.558345244686|98.558345244686|98.558345244686|97.255939296396||97.186040882172|97.005193326984|97.005193326984|97.005193326984|97.005193326984|97.005193326984|96.864090387594|96.433990099442|95.677710217914|95.609389915976|-104.34240101426|-104.34240101426|-104.34240101426|-104.34240101426|-104.34240101426|-104.34240101426|-104.34240101426|-104.34240101426|-104.34240101426|-104.94117454944|-104.94117454944|-105.28186315362|-105.86262272535|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|99.199155273402|98.777390628352|96.907936049053|95.416318629129|95.122984142647|95.122984142647|95.122984142647|95.122984142647|95.122984142647|95.122984142647|95.122984142647|95.122984142647|95.122984142647||95.122984142647|94.364427472763|94.364427472763|92.905194496239|92.388551949489|92.23515116853|92.23515116853|92.23515116853|92.23515116853|92.23515116853|92.23515116853|92.23515116853|92.23515116853|92.052692411888|92.052692411888|92.052692411888|92.052692411888|92.052692411888|92.052692411888|92.052692411888|92.052692411888|90.579245671683|90.279436651263|87.844910051834|87.844910051834|83.397680921037|-85.630911647524|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492|79.371943372492||79.371943372492|78.697224395411|78.697224395411|78.697224395411|78.697224395411|78.697224395411|78.697224395411|78.697224395411|78.481742356072|78.481742356072||78.481742356072|77.62739646907|77.62739646907|77.57594519716|77.486316643046|77.486316643046|77.486316643046|76.827046491159|76.827046491159|76.827046491159|76.827046491159|76.827046491159|76.827046491159|76.827046491159||76.827046491159|76.827046491159|76.827046491159|76.291722087345|74.684688970205|-81.465954345686|-81.465954345686|-81.465954345686|-81.465954345686|-81.465954345686|-81.465954345686|-81.465954345686|-81.465954345686|-81.465954345686|-81.465954345686|-81.465954345686|-81.763836483407|-86.843877247157|79.812234791644|79.812234791644|78.708760907472|78.708760907472|78.708760907472|78.708760907472|78.708760907472|78.708760907472|78.708760907472|78.708760907472|78.149644721681|77.465441241456|76.993827941896|76.407030453153|74.820200195498|74.820200195498|74.820200195498||74.820200195498|74.820200195498|74.820200195498|74.820200195498|74.297447882965
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|14.726547887602|14.726547887602|14.726547887602|14.726547887602|14.726547887602|14.726547887602|13.984812591787|13.984812591787|13.984812591787|13.984812591787|13.984812591787|13.984812591787|13.855940128162|13.042281813969|12.445843161863|12.32345129574|12.27994537516|12.27994537516|12.27994537516|12.27994537516||12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|12.27994537516|11.772334418513|11.688741443443|11.688741443443|11.688741443443|11.688741443443||11.688741443443|11.688741443443|11.688741443443|11.486169865714|11.389926383878|11.092652753091|11.092652753091|11.092652753091|11.008787282573||11.008787282573|10.60183221352|10.422293094625|10.422293094625||10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625||10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.422293094625|10.344563541401|10.213499609616|-11.756716341521|-11.756716341521|-11.756716341521|-11.756716341521|-11.756716341521|-11.756716341521|-11.756716341521|-11.756716341521|-11.927168681385|-12.019276276962|-12.024334686482|-12.198229067286|-12.289447604825|-12.289447604825||-12.410851033149|-12.410851033149|-12.517103442017|-12.781010168885|-12.781010168885|-12.781010168885|-12.781010168885|-12.841783861423|-12.867241705021|-13.19132220807|-13.378907188171|-13.378907188171|-13.378907188171|-13.406200868547|-13.472162774186|-13.472162774186|-13.472162774186|-13.472162774186|-13.472162774186|-13.472162774186|-13.472162774186|-13.472162774186|-13.472162774186|-13.472162774186|-13.472162774186|-13.472162774186|-13.633394138659|-13.867518681779|-13.970558345864|-14.07174731476|-14.07174731476|-14.07174731476|-14.07174731476|-14.07174731476|-14.07174731476|-14.07174731476|-14.177521325582|-14.177521325582|-14.177521325582|-14.177521325582|-14.177521325582|-14.177521325582|-14.177521325582||-14.177521325582|-14.177521325582|-14.432902390685|-14.616746963093|-14.933465455576|-14.933465455576|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364||-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364|-15.008824344364||-15.008824344364|-15.468367731006|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|13.203982388668|12.757942670238|12.757942670238|12.757942670238|12.405985666262|12.084597774067|11.484557479237|11.484557479237|11.484557479237|11.484557479237|11.484557479237|11.484557479237|10.835984487902|10.450162167429|10.189121175968|10.189121175968|10.189121175968|10.189121175968|10.189121175968|10.103109926309||10.103109926309|10.037091336532|10.037091336532|10.027741273766|10.027741273766
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.3820923328719|-7.4262917307043|-7.5927462607649|6.0950070331437|6.0950070331437|6.0950070331437|6.0950070331437|6.0950070331437|6.0950070331437|6.0950070331437|6.0950070331437|6.0350079481185|6.0275039235167|6.0275039235167|6.0275039235167|6.0275039235167|6.0275039235167|6.0275039235167|6.0275039235167|6.0275039235167||5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042||5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042|5.8449415227042||5.5381796382386|5.2804941890989|5.265704472678|4.6341159165095||4.4376290440769|3.911254525208|3.6647271845335|3.4249787381343|3.4249787381343|3.4249787381343|3.4249787381343|3.4249787381343|3.4249787381343|3.0823275960429|3.0823275960429|3.0823275960429|2.6025861277562|2.4247742733615|2.4247742733615|2.4247742733615|2.4247742733615|2.4247742733615|2.4247742733615|2.4247742733615|2.4247742733615||2.4247742733615|2.4247742733615|2.4247742733615|2.4247742733615|2.4247742733615|2.3912894145152|2.3912894145152|2.3912894145152|2.3912894145152|2.3912894145152|2.3912894145152|2.2903438293825|2.0187154041275|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.7389715149808|-2.8471461219708|-2.9607178682663|-2.9824644718543|-3.2488493824419|-3.3314992216358|-3.4222213854536|-3.5491349421325|-3.5982196136343|-3.5982196136343|-3.5982196136343|-3.5982196136343|-3.7074662495573|-4.0832958672797|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769||3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5708972633769|3.5669035073772|3.5669035073772|3.5183038575401|3.5041406516369|3.5041406516369|3.4679513659663|3.4679513659663|3.3238226103953|3.3238226103953|3.3238226103953|3.3238226103953|3.3238226103953|3.3238226103953|3.3238226103953|3.3238226103953|3.3238226103953|3.3238226103953|3.3238226103953|3.3238226103953|3.0781361977449|3.0551016118755|3.0551016118755|3.0551016118755|3.0551016118755|3.0551016118755|3.0551016118755|2.9923350840399|2.9719390504437|2.9129877479956|2.8652030264984|2.8213590157971|-3.3822241516943|-3.3822241516943|-3.3822241516943|-3.3822241516943|-3.3822241516943|-3.3822241516943||-3.3822241516943|-3.3822241516943|-3.3822241516943|-3.3822241516943|-3.4613032333966|-3.4613032333966|-3.4613032333966|-3.6365370477698|-3.6580521757362|-3.8352693210116||-3.8352693210116|-3.9191881694254|3.307300188233|3.307300188233|3.307300188233|3.307300188233|3.307300188233|3.307300188233|3.307300188233|3.307300188233|3.307300188233|3.307300188233|3.307300188233|3.307300188233||3.307300188233|3.307300188233|3.307300188233|3.2749711627149|3.2749711627149|3.2749711627149|3.2749711627149|3.2749711627149|3.081029202583|2.9478323614626|2.8346632513034|2.8346632513034|2.7548370132433|2.6815273621515|2.6815273621515|2.6815273621515|2.6815273621515|2.6815273621515|2.6815273621515|2.6815273621515|2.5348859737136|2.5278223500107|2.5278223500107|-3.0212028970707|-3.0212028970707|-3.0212028970707|-3.0212028970707|-3.0212028970707|-3.0212028970707|-3.0212028970707|-3.0212028970707|-3.0212028970707|-3.0212028970707|-3.0212028970707|-3.0212028970707||-3.0212028970707|-3.1107810857549|-3.145867811602|-3.1692975218225|-3.2336638299546
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-21.570569926902|-21.570569926902|-21.999521500981|-22.191755491908|-22.191755491908|-22.444728434544|-22.570252803146|-22.692502767046|-22.87111534697|-23.282349635298|-23.323522710581|-23.323522710581|-23.323522710581|-24.890859232765|-26.128215943807|-26.128215943807|-26.128215943807|-26.128215943807|-26.695617846905|-26.71907025854||-26.71907025854|-26.71907025854|-26.71907025854|-26.71907025854|-26.90953339918|-26.90953339918|-26.90953339918|-27.083569625832|-27.363410741993|-27.496867690824|-28.272853041514|-28.546195749917|-28.546195749917|-28.546195749917|-28.546195749917|-28.546195749917|-28.546195749917|-28.546195749917|-28.546195749917|-28.546195749917|-28.694661728186|-28.876847390381|-29.020385137364|-29.780427578604||-30.232626101014|-30.232626101014|-30.646602361994|-31.074957231235|-31.420509183354|-31.550286650598|-31.817081710339|28.731394768678|28.731394768678||28.731394768678|28.731394768678|28.731394768678|28.246548865596||28.233110664464|27.776739807236|27.546400303429|26.546913576207|26.546913576207|26.512126022005|25.852918365955|24.118335481356|24.118335481356|24.118335481356|24.118335481356|24.118335481356|24.118335481356|24.118335481356|24.118335481356|23.784816790367|23.491053023972|23.491053023972|23.491053023972|23.491053023972|23.491053023972||23.360614687247|-25.507026626075|-25.507026626075|-25.507026626075|-25.507026626075|-25.507026626075|-25.507026626075|-25.507026626075|-25.813511049912|-25.813511049912|-25.813511049912|-25.813511049912|-25.813511049912|-25.813511049912|-25.813511049912|-25.813511049912|-26.142918611481|-26.142918611481|-26.142918611481|-26.142918611481|-26.142918611481|-26.142918611481|-26.142918611481|-26.908798245274|-27.631998304617|-28.323331254601|-28.888701326185|-29.038348729882|-29.038348729882|-29.086980542097|-29.086980542097|-29.086980542097|-29.086980542097|-29.086980542097|-29.086980542097|-29.237479643196|-29.935532309579|-30.1755917094|-30.329496115551|-30.329496115551|-30.403884589788|-30.415026885324|-30.415026885324|-30.415026885324|-30.498918884389|-31.428247472527|-31.428247472527|-31.428247472527|-31.428247472527|-31.428247472527|-31.428247472527|-31.693608836866|-32.179010581679|-32.258344967837|-33.225939043887|-33.728783370692|-33.728783370692||-34.311559611213|-34.311559611213|-34.311559611213|-34.311559611213|-34.311559611213|-34.311559611213|-34.311559611213|-34.794511297954|-35.025013371322|-35.1034386717|-35.1034386717|-35.1034386717|-35.1034386717|-35.1034386717|-35.1034386717|-35.1034386717|-35.139598219783|-35.617066115988|31.608432588343|31.608432588343|31.608432588343|31.608432588343|31.608432588343|31.608432588343|31.604921987061|30.456582681343|29.712937839952|29.712937839952|29.712937839952|29.190488082532|28.874429206455|28.561588583615|28.218431907922|27.874368621276|-31.290041984533|-31.290041984533|-31.290041984533|-31.290041984533|-31.290041984533|-31.290041984533|-31.290041984533|-31.290041984533|-32.69893536459||-33.137350809108|-33.137350809108|-33.137350809108|-33.137350809108|29.940434679148|29.940434679148|29.940434679148|29.940434679148|29.940434679148|29.940434679148||29.940434679148|29.940434679148|29.940434679148|29.676596571734|28.845107106953|28.61564583089|28.61564583089|28.61564583089|27.697383608046|27.162648427953|26.902388189092|-30.301619096726|-30.301619096726|-30.344032933073||-30.344032933073|-30.344032933073|-30.344032933073|-30.344032933073|-30.344032933073|-30.344032933073|-30.344032933073|-30.344032933073|-30.344032933073|-30.344032933073|-30.344032933073|-30.344032933073|-30.356147211743|-30.489308059163|-30.660303312656|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|27.981144226241|-31.966102677479|-31.966102677479|-31.966102677479||-31.966102677479|-31.966102677479|-33.274141748466|-33.274141748466|-33.274141748466
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|99.066655414193|99.066655414193|99.066655414193|99.066655414193|98.826488546668|98.826488546668|98.826488546668|96.546305556765|96.546305556765|96.546305556765|96.546305556765|96.546305556765|96.546305556765|96.546305556765|96.546305556765|-101.64976247002|-101.64976247002|-101.64976247002|-101.64976247002|-101.64976247002||-101.64976247002|-101.64976247002|-101.64976247002|-101.64976247002|-101.64976247002|-101.64976247002|-101.64976247002|-101.64976247002|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288||94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288|94.74444191288||94.74444191288|94.74444191288|94.74444191288|94.27868728981||93.162025032043|93.162025032043|92.848358535767|92.132617950439|91.394345177544|91.394345177544|90.408712269347|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.58747554742|87.044970575556||86.924169504082|86.924169504082|86.924169504082|86.423868774746|84.94933373763|84.94933373763|-90.521650117923|-90.521650117923|-90.521650117923|-90.521650117923|-90.521650117923|-90.521650117923|-90.521650117923|-90.521650117923|-90.521650117923|-90.521650117923|-92.272945609677|-93.906050168792|-94.617832249315|-95.87732304309|-95.87732304309|-97.030953639503|-97.030953639503|-97.412827024583|-97.412827024583|-97.412827024583|-97.412827024583|-97.412827024583|-97.412827024583|-99.18813717114|-99.893175078505|-99.893175078505|-99.893175078505|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-100.8521512846|-102.1484978839|-104.41545159775|-104.64970162134|-105.1752238033|-106.94052576994|-108.34589723863||99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|99.823041897303|97.775040923762|96.662268862909|-105.33159481697|-105.33159481697|-105.33159481697|-105.33159481697|-105.33159481697|-105.33159481697|-105.33159481697|-105.33159481697|-105.33159481697||-105.33159481697|-105.33159481697|-105.33159481697|-105.33159481697|-106.20271408908|-106.20271408908|-106.20271408908|-108.01279602669|-108.01279602669|-108.01279602669||-108.01279602669|-108.01279602669|-108.01279602669|-108.01279602669|-108.01279602669|-108.01279602669|-108.01279602669|-108.01279602669|-108.01279602669|-108.01279602669|-108.31322950962|-108.31322950962|-109.74469730195|100.85942120156||100.85942120156|100.85942120156|100.85942120156|100.85942120156|100.85942120156|100.85942120156|100.85942120156|99.973712803199|99.973712803199|99.973712803199|-109.05951923407|-109.05951923407|-109.05951923407|-109.05951923407|-109.05951923407|-109.05951923407|-109.05951923407|-109.05951923407|-109.05951923407|-109.05951923407|-109.05951923407|-109.05951923407|-110.25334841923|-110.25334841923|-110.25334841923|-110.25334841923|-110.25334841923|-110.25334841923|-110.25334841923|-110.25334841923|-110.25334841923|-110.25334841923|-111.71595403627|-111.71595403627|-111.71595403627||-112.52606012508|-115.66229207962|-117.59768934745|-117.59768934745|-117.59768934745
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|78.952193797474|78.952193797474|78.952193797474|78.952193797474|78.952193797474|78.952193797474|78.952193797474|78.952193797474|78.952193797474|78.952193797474|78.952193797474|78.932238453265|78.932238453265|78.62440540353|78.107380464779|76.85488740946|76.763541772908|75.508023556676|74.673810862398|74.511143979843||74.511143979843|74.511143979843|73.949965585319|73.949965585319|73.949965585319|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814|73.154873405814||73.154873405814|73.154873405814|73.154873405814|71.917990699129|71.917990699129|71.917990699129|71.917990699129|71.917990699129|71.917990699129||71.917990699129|71.917990699129|71.917990699129|71.617266565249||70.73017513055|69.690929113697|69.662275251134|69.662275251134|69.085408073865|69.085408073865|68.903475927205|67.445404448875|66.384304486787|65.976576552431|65.301651355999|64.793822150671|64.793822150671|64.793822150671|64.793822150671|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468||-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-68.896325646468|-70.79051924925|-75.007017061628|-75.007017061628|-75.007017061628|-75.007017061628|-75.007017061628|-75.007017061628|-75.731533816034|-76.547528163784|-76.610446049099|-76.610446049099|-76.86073307506|-76.86073307506|-77.214187006207|-77.214187006207|-77.214187006207|-77.214187006207|-77.214187006207|-77.355695555002|-77.355695555002|-77.355695555002|-77.355695555002|-77.355695555002|-77.355695555002|-77.355695555002|-77.355695555002|-77.937988516789|-78.541648278745|-78.639832572726|-78.639832572726|-78.639832572726|-78.639832572726|-78.639832572726|-78.639832572726|-78.639832572726|-78.639832572726|-78.639832572726|-78.639832572726|-79.969318262502|-80.219901897029|-81.739171188756||76.41158682895|76.41158682895|76.41158682895|75.115219191184|74.79100256879|74.343606786076|74.343606786076|74.343606786076|73.834760696958|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.750074556734|73.119871964351|72.888874742592|72.888874742592|72.265394030416|72.265394030416|72.265394030416|72.265394030416|72.265394030416|72.265394030416|72.265394030416|72.265394030416|71.449604257835|70.175440718612|69.809518087931|69.809518087931||69.809518087931|69.809518087931|69.809518087931|69.809518087931|69.809518087931|69.809518087931|69.809518087931|69.809518087931|69.791624851467|69.791624851467||69.791624851467|69.791624851467|69.791624851467|69.213111898901|68.861512770031|68.861512770031|68.861512770031|68.861512770031|-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413||-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413|-74.019403105413|-74.037048946063|-74.037048946063|-74.037048946063|-74.037048946063|-74.656258424342|-74.656258424342|-74.656258424342|-75.542200810895|-75.542200810895|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|71.009408853712|70.199494571887|-71.406534476225||-71.406534476225|-71.406534476225|-71.406534476225|-71.406534476225|-71.406534476225
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-8.782761155989|-9.1587902566087|-9.2613484838007|-9.2613484838007|-9.2613484838007|-9.2613484838007|-9.2613484838007|-9.2613484838007|-9.2613484838007|-9.2613484838007|-9.2613484838007|-9.2613484838007|-9.2820540245372|-9.4703302506176|-9.4703302506176|-9.4703302506176|-9.4703302506176|-9.4703302506176|-9.708422065175|7.9639813130976||7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976||7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976|7.9639813130976||7.9639813130976|7.9639813130976|7.8735683964227|7.671453216179||7.292726122123|7.1214083743653|7.1214083743653|7.1214083743653|7.1214083743653|7.1214083743653|7.1214083743653|7.1113916062231|7.1113916062231|7.0220568602742|6.9445579256681|6.5888648525507|6.338845363815|6.338845363815|-6.9583013041703|-6.9583013041703|-6.9583013041703|-6.9583013041703|-6.9583013041703|-6.9583013041703|-6.9583013041703||-6.9583013041703|-7.0807741308661|-7.0807741308661|-7.0807741308661|-7.0807741308661|-7.0807741308661|-7.0807741308661|-7.0807741308661|-7.0807741308661|-7.6641931693257|-7.9107158663291|-7.9107158663291|-7.9107158663291|-7.9107158663291|-7.9107158663291|-7.9107158663291|-8.0324622792688|-8.2752311046583|-8.2752311046583|-8.4530346190115|-8.6783719101637|-8.7049035485254|-8.7049035485254|-8.8041900920851|-8.8041900920851|-8.8974112192771|-8.9609997098039|-8.9609997098039|-8.9609997098039|-9.4738886692337|-9.5012273533098|-9.5012273533098|-9.5012273533098|-9.9044193937769|-10.123799451456|-10.589221592596|-10.854412683569|-10.907689096305|-10.907689096305|-10.907689096305|-10.907689096305|-10.907689096305|-10.907689096305|-10.907689096305|-10.907689096305|12.768926023275|12.768926023275|12.768926023275|12.768926023275|12.768926023275|12.768926023275|12.768926023275|12.768926023275|12.768926023275|12.768926023275|12.768926023275|12.768926023275||12.768926023275|-14.756034669045|-14.756034669045|-14.756034669045|-14.756034669045|-14.756034669045|-14.756034669045|-14.756034669045|-14.890038499968|-15.234487014498|-15.858874591948|-16.379305133954|-16.846727858799|-17.285808999027|15.221090295585|15.221090295585|15.221090295585|15.221090295585|15.221090295585|15.221090295585|15.221090295585|15.221090295585|15.221090295585|15.221090295585|15.221090295585|15.221090295585|-16.769642649432|-16.769642649432|-16.769642649432|-16.769642649432|-16.769642649432|-16.769642649432|-16.769642649432|-16.769642649432|-16.769642649432|-16.769642649432|-16.813001043048|-16.813001043048|-16.813001043048|-16.895330687073|-16.895330687073|-16.895330687073|-17.22259004437||-17.23622190024|-17.23622190024|-17.369135819823|-17.779595122238|-17.947328339572|-18.161753189294|-18.572503791615|-19.057782211089|16.658494790006|16.658494790006||16.658494790006|16.658494790006|16.658494790006|16.658494790006|16.658494790006|16.658494790006|16.658494790006|16.658494790006|16.658494790006|16.213127171119|16.042307680537|-18.798133646708|-18.798133646708|-18.798133646708||-18.798133646708|-19.140703928979|-19.549115247762|-19.698294954127|-19.698294954127|-19.698294954127|-19.698294954127|-19.698294954127|-19.698294954127|-19.698294954127|-19.701439465225|-20.033265207807|-20.320282316256|-20.320282316256|-20.320282316256|-20.320282316256|-20.320282316256|-20.558647420725|-21.617386370589|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.650628465816||19.650628465816|19.650628465816|19.650628465816|19.650628465816|19.20792155178
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.148712285158|22.148712285158|22.148712285158|22.148712285158|22.148712285158|22.148712285158|22.148712285158|22.148712285158|21.864895113968|21.833193189155|21.833193189155|21.772833829116|21.772833829116|21.772833829116|21.772833829116|21.077726157717|20.973263617149|20.760744487568|20.614491394414|20.614491394414||20.614491394414|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004||20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004|20.477895458004||20.477895458004|20.477895458004|20.477895458004|20.477895458004||20.477895458004|20.477895458004|20.477895458004|20.057154345801|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.966161749183|-21.974869433839||-22.003997369827|20.168712577507|20.168712577507|20.168712577507|20.168712577507|20.168712577507|19.980827980991|19.980827980991|19.980827980991|19.980827980991|19.980827980991|19.980827980991|19.980827980991|19.980827980991|18.802344137522|18.802344137522|18.802344137522|18.802344137522|18.802344137522|18.802344137522|18.802344137522|18.802344137522|18.802344137522|18.802344137522|18.802344137522|18.728315466082|18.725140696804|-20.582672725868|-20.582672725868|-20.582672725868|-20.582672725868|-20.582672725868|-20.582672725868|-20.582672725868|-20.639521023471|-20.639521023471|-20.639521023471|-20.898777663764|-20.898777663764|-20.898777663764|-20.898777663764|-21.230128275086|-21.380447373048|-21.526551760187|-21.567465293132|-21.94204519824|20.093894790393|20.093894790393|20.093894790393|20.093894790393|20.093894790393|20.093894790393|20.093894790393|20.093894790393|20.093894790393|20.093894790393|20.093894790393||20.093894790393|20.091946732977|20.029626674099|19.461040199513|18.964389010117|18.964389010117|18.338490243141|-18.25600153055|-18.564311409948|-19.444918739528|-19.511162346966|-19.596501105767|18.20040844282|18.20040844282|18.20040844282|18.20040844282|18.20040844282|18.20040844282|18.20040844282|18.20040844282|18.119699778386|17.909809470298|17.909809470298|17.909809470298|17.909809470298|17.760469430908|17.760469430908|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282||17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282|17.376661509282||17.376661509282|17.376661509282|17.376661509282|17.375336666909|17.211382325303|17.211382325303|17.142716336925|16.892957820582|16.137023782763|16.137023782763|16.137023782763|15.987824973791|15.987824973791|15.987824973791||15.809481790031|-17.651524747234|-17.651524747234|-17.651524747234|-17.792982221556|-17.89040801293|-17.89040801293|-17.89040801293|-17.89040801293|-17.99043528541|-17.99043528541|-18.005779658248|-18.04686258062|-18.04686258062|-18.04686258062|-18.04686258062|-18.04686258062|-18.368615406338|-18.368615406338|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165||-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165|-18.57460461165
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.3880043338186|-1.5693381837614|1.0648695392522|1.0648695392522|1.0648695392522|1.0648695392522|1.0648695392522|1.0509661417441|1.0217652906635|-1.4380532307469|-1.4380532307469|-1.4380532307469|-1.4380532307469|-1.4380532307469|-1.4380532307469|-1.4380532307469|-1.4689480047583|-1.4771030656323|-1.4771030656323|-1.4771030656323||-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.4771030656323|-1.5031701714711|-1.509633511406||-1.5946092798164|-1.5946092798164|-1.6473436304651|-1.6587151762206|-1.6913767813113|-1.6913767813113|-1.7640297940999|-1.839971985158|-1.9359529768202||-1.9359529768202|-1.9605033568512|-1.9636148867751|-1.9799704489455||-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455||-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-1.9799704489455|-2.3260559834093|-2.8351618082251|-2.8351618082251|-2.9057353504196|-3.0324129129162|-3.0324129129162|-3.0324129129162|-3.0324129129162|-3.0324129129162|-3.0324129129162|-3.0324129129162|-3.1126810207091|-3.1618678188018|-3.2054087161677|-3.3048986725959|-3.4848873541259|-3.5980373456407|-3.5980373456407|-3.5980373456407|-3.5980373456407|-3.7057080615812|-3.941897867924|-3.9571871098586|-3.9571871098586|-3.9571871098586|-4.0965744981841|-4.1648049630142|-4.2671665734981|-4.2671665734981|-4.6190739149225|-4.8720267077697|-4.9036406433597|-4.9190451476325|-4.988105572302|-5.1226172061307|-5.2834636736294|-5.4210708459638|-5.4538327142799|-5.4538327142799|-5.4538327142799|-5.4538327142799|-5.4538327142799|-5.4538327142799|-5.4538327142799|-5.5946328864112|-5.5946328864112|-5.5946328864112|-5.5946328864112|-5.5946328864112||-5.5946328864112|-5.5946328864112|-5.5946328864112|-5.5946328864112|-5.5946328864112|-5.5946328864112|-5.6454586172119|-5.7248097617298|-5.7248097617298|-5.7248097617298|-5.8214022855032|-5.8214022855032|-5.8214022855032|-5.8214022855032|-5.8214022855032|-5.8214022855032|-5.8214022855032|-5.8214022855032|-5.8214022855032|-5.8851433119804|-5.8851433119804|-5.8851433119804|-5.951825733718|-6.0183092167722|-6.0183092167722|-6.0183092167722|-6.0183092167722|-6.0183092167722|-6.0183092167722|-6.1642328689216|-6.3230361088248|-6.3611513358721|-6.4757239269293|-6.5791376351291|-6.5984862379425|5.7220950268677|5.7220950268677|5.6809151931964|5.6809151931964|5.6809151931964|5.6809151931964|5.6809151931964|5.6809151931964||5.6809151931964|5.6809151931964|5.6809151931964|5.6809151931964|5.6809151931964|5.6809151931964|5.6809151931964|5.6809151931964|5.649588636078|5.649588636078||5.649588636078|5.4366428625998|5.4340474354357|5.1481082690127|4.9811945341425|4.9811945341425|4.9811945341425|4.9363103334988|4.6599634980083|-5.5838701899814|-5.5838701899814|-5.5838701899814|-5.5838701899814|-5.7693002683109||-5.8875557297011|-6.033395355889|-6.2026614546211|-6.2688866433456|-6.2688866433456|-6.2688866433456|-6.2688866433456|-6.2688866433456|-6.2688866433456|-6.2688866433456|-6.2882073253343|-6.4151580697905|5.5842909255795|5.5842909255795|5.5842909255795|5.5842909255795|5.5842909255795|5.5842909255795|5.5842909255795|5.5842909255795|5.5747544967159|5.5747544967159|5.5747544967159|5.5747544967159|5.5747544967159|5.4646989361662|5.4646989361662|5.4646989361662|5.4646989361662|5.3641099947711|-6.1773352491823|-6.1773352491823|-6.1773352491823|-6.1773352491823|-6.1773352491823||-6.1773352491823|-6.1773352491823|-6.1773352491823|-6.1773352491823|-6.1773352491823
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-35.66396738641|-35.846627348643|-35.846627348643|-36.514030370427|-36.664477146679|-36.80608748177|-37.759179276931|-37.759179276931|-37.842258440992|-37.842258440992|-38.935290216893|36.093434535944|36.093434535944|36.093434535944|36.093434535944|36.093434535944|36.093434535944|36.093434535944|36.093434535944|36.093434535944||36.093434535944|36.093434535944|-39.165666014866|-39.165666014866|-39.165666014866|-39.165666014866|-39.165666014866|-39.165666014866|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.520259967902|-39.978176663825||-40.499416602626|-40.499416602626|-40.934352094348|-41.832613607707|-42.897349512646|-43.330942750054|-43.94854717793|40.871458108177|40.871458108177||40.871458108177|40.871458108177|40.460898565971|39.413390238774||38.978764304068|38.784555480984|38.784555480984|38.07228284203|37.680349083141|37.680349083141|36.804277547416|34.370622231387|34.370622231387|34.370622231387|33.807078442996|33.23244866842|32.77438724829|32.467636229978|32.467636229978|31.617652180444|31.537948240451|30.518552159394|30.479781626689|30.268647404763|30.23842192414||30.23842192414|30.15657860176|29.992864570532|29.781795035373|29.353577837426|29.289357957868|29.289357957868|29.289357957868|29.289357957868|29.289357957868|29.289357957868|29.289357957868|29.289357957868|28.704842472107|27.598712391358|-29.406460358882|-29.406460358882|-29.406460358882|-29.406460358882|-29.406460358882|-29.406460358882|-29.875584057555|-29.875584057555|-30.099538515657|-30.533563140203|-30.533563140203|-30.533563140203|-30.533563140203|-30.533563140203|-30.533563140203|-30.533563140203|-30.533563140203|-30.533563140203|-30.533563140203|-30.533563140203|-30.533563140203|-30.833959265074|-31.09828829271|-31.355420109753|-31.355420109753|-31.355420109753|-31.819354372029|-31.984155474774|-32.019550335266|-32.667278090956|-33.306990458403|-33.306990458403|-33.306990458403|-33.306990458403|-33.306990458403|-33.722190143702|-33.880209766093|-34.171495903499|-34.171495903499|-34.355215432332|-34.355215432332|-34.355215432332||-34.355215432332|-34.355215432332|-34.355215432332|-34.355215432332|-34.355215432332|-34.355215432332|-34.355215432332|-34.355215432332|-34.355215432332|-34.871906468257|-35.332672963523|-36.006858492321|-36.818455643594|-37.097729306684|34.480048401945|34.480048401945|34.480048401945|34.480048401945|34.480048401945|34.480048401945|34.480048401945|34.480048401945|34.480048401945|34.339276878693|33.946173977696|33.937032998948|33.937032998948|33.937032998948|33.524379007947|33.524379007947|33.524379007947|33.524379007947|33.524379007947|32.698197092095|32.435778498866|32.435778498866|32.435778498866|31.989198340551|31.188831794677|30.760283773098|30.760283773098|30.760283773098|30.760283773098||30.760283773098|30.760283773098|30.760283773098|30.760283773098|30.760283773098|30.760283773098|30.760283773098|30.760283773098|30.760283773098|30.760283773098||30.760283773098|30.760283773098|30.760283773098|30.760283773098|30.116799551952|30.116799551952|29.876051993414|29.876051993414|28.432278839796|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692||-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-30.82736628692|-31.180128554952|-31.480698881825|-32.502817665365|-32.502817665365|-32.502817665365|-32.502817665365|-32.502817665365|-32.502817665365|-32.502817665365|-32.502817665365|-32.502817665365|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528||-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528|-32.684145643528
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.3004329780262|4.3004329780262|4.3004329780262|4.3004329780262|4.3004329780262|4.3004329780262|4.3004329780262|4.3004329780262|4.3004329780262|4.3004329780262|4.3004329780262|3.9064812240249|3.8253641090741|3.8253641090741|3.8253641090741|3.8253641090741|3.8253641090741|3.8253641090741|3.8253641090741|3.8253641090741||3.8253641090741|3.6772599178277|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7015614440339|-4.7221540978678|-4.7221540978678|-4.7221540978678|-4.7221540978678|3.4433749113716|3.4433749113716|3.4433749113716||3.4433749113716|3.4433749113716|3.4433749113716|3.4433749113716|3.4433749113716|3.4433749113716|3.4433749113716|3.4433749113716|3.4433749113716||3.4433749113716|3.4433749113716|3.2037719790844|2.7685021101003||2.4192890513915|2.4192890513915|2.4192890513915|2.1784323176827|2.0871469401746|2.0751633669965|1.9768482475405|1.7541814412149|1.7236026323098|1.7236026323098|1.7236026323098|1.7234973285218|1.629980375769|1.5657660269471|1.5657660269471|1.3280733518834|1.2878593198718|1.2823936400878|1.1202735953232|-1.4999773106023|-1.4999773106023||-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.4999773106023|-1.5451815053983|-1.5451815053983|-1.5451815053983|-1.622940565167|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6323207298749|-1.6591104595576|-1.6591104595576|-1.6591104595576|-1.6804616019367|-1.7749351511662|-1.8162162279721|-1.8162162279721|-1.9112873418662|-1.9112873418662|-1.9112873418662|-2.0045193150676|-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0367835141906||-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0367835141906|-2.0609817016664|-2.0877438273869|-2.0877438273869|-2.0877438273869|-2.0877438273869|-2.0877438273869|-2.2297153634983|-2.2341281951752|-2.2606979874865|-2.293553309098|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.7102457489758|1.5690140256216|1.5690140256216|1.5690140256216|1.5200155917063|1.3307950698948|-1.8574701974944|-1.8574701974944|-1.8574701974944|-1.9089001693279|1.4244046514135||1.4244046514135|1.4244046514135|1.4244046514135|1.4244046514135|1.4244046514135|1.4244046514135|1.4244046514135|1.4244046514135|1.4244046514135|1.4244046514135||1.3418320629837|1.3418320629837|1.3418320629837|1.3418320629837|1.3418320629837|1.3418320629837|1.3418320629837|1.3418320629837|1.3331259905852|1.3331259905852|1.3118067250823|1.2947852066463|1.2603168676634|1.2555289937099||1.2555289937099|1.2555289937099|1.2555289937099|1.2555289937099|1.1408655657857|-1.5573881515641|-1.5573881515641|-1.5815423670498|-1.6578248411513|-1.6768824649565|-1.6768824649565|-1.6910331154947|-1.6910331154947|-1.6910331154947|-1.6910331154947|-1.6910331154947|-1.6910331154947|-1.6910331154947|-1.6910331154947|-1.7003145046902|-1.7633827602281|-1.7741515635725|-1.7741515635725|-1.8496127988758|-1.9881809382375|-2.0468676718005|-2.1000919112374|-2.1034338035481|-2.1034338035481|-2.1034338035481|-2.1034338035481|-2.1034338035481|-2.1034338035481|-2.1034338035481|-2.1034338035481||-2.1034338035481|-2.1034338035481|-2.1034338035481|-2.1034338035481|-2.1034338035481
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|43.032269490567|43.032269490567|43.032269490567|43.032269490567|43.032269490567|43.032269490567|43.032269490567|43.032269490567|43.032269490567|43.032269490567|43.032269490567|43.031965905656|42.879935244973|-45.849633814429|-45.849633814429|-45.849633814429|-45.849633814429|-45.849633814429|-45.849633814429|-45.849633814429||-45.849633814429|-45.849633814429|-45.849633814429|-45.849633814429|-45.849633814429|-45.849633814429|-45.849633814429|-46.405466203466|-46.405466203466|-46.405466203466|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-46.943983380707|-47.880004795295||-48.361401061342|-48.361401061342|-48.646916155601|-49.037706327201|45.803605460592|45.803605460592|45.803605460592|45.803605460592|45.803605460592||45.803605460592|45.259013022253|45.259013022253|44.539800473131||44.255890126667|42.881738315935|42.881738315935|42.594313130241|41.842811930956|41.842811930956|41.842811930956|40.921802058022|40.302023691382|39.664445659017|-43.570718987793|-43.570718987793|-43.570718987793|-43.570718987793|-43.570718987793|-43.570718987793|-43.570718987793|-43.570718987793|-43.570718987793|-43.570718987793|-43.570718987793||-43.570718987793|-43.862028581137|-44.151406268537|-45.238287375803|-45.238287375803|42.155995257125|42.155995257125|41.141662685325|40.984114214503|40.579128839137|40.579128839137|40.579128839137|40.520158345569|40.291330716201|39.383695811241|39.141945920129|39.141945920129|38.554400216362|-41.865399464481|-41.865399464481|-41.865399464481|-41.865399464481|-42.093776818241|-42.578682285906|-43.360731926628|-43.741486486536|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|40.778203576953|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-42.891767685232|-43.27756075574|-43.369727184519|-43.889737714379||41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|41.608058936866|38.610866131939|38.610866131939|38.609067032246|38.452336070171|38.343519219194|38.343519219194|38.07892651959|37.993291276514|37.809968729615|37.768893854853|37.768893854853|37.426961934483|37.426961934483|37.426961934483|37.426961934483|36.719210346447|-38.909473043249|-38.909473043249|-38.909473043249|-38.909473043249|-39.403152471964||-39.853155990645|-39.907720322532|-39.907720322532|-39.907720322532|36.8317645016|36.8317645016|36.8317645016|36.8317645016|36.8317645016|36.8317645016||36.8317645016|36.8317645016|36.813496795262|36.433572361828|35.717569110527|35.550076323233|-38.888007604729|-38.888007604729|-38.888007604729|-38.888007604729|-38.888007604729|-38.888007604729|-39.206674217793|-39.952097549486||-39.952097549486|-39.952097549486|-40.60014389891|-41.536736264699|-41.614152235977|-41.859416457905|-41.859416457905|-41.859416457905|-41.859416457905|-41.859416457905|-41.859416457905|-41.859416457905|-42.055198590302|-42.055198590302|-42.055198590302|-42.055198590302|-42.055198590302|-45.567151064464|-45.567151064464|-45.567151064464|-45.567151064464|-45.567151064464|-46.136089954982|43.175242009192|43.175242009192|43.175242009192|43.175242009192|43.175242009192|43.022535922825|42.724103395217|42.724103395217|42.011271203086|41.737585569727|41.737585569727|41.737585569727||41.737585569727|41.737585569727|41.737585569727|41.737585569727|41.53513837005
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5|8.5132745503351E-5||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-14.011993139844|11.831434812964|10.107703591431|10.107703591431|10.107703591431|10.107703591431|10.107703591431|10.107703591431|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821||10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|10.08259499821|9.9203834881713|9.8443149317558|9.7681273607474|-10.754896702912|-10.754896702912|-10.754896702912|-10.754896702912|-10.754896702912|-10.754896702912|-11.009885433147|-11.238205727416||-11.379617965307|10.298471276621|10.298471276621|10.298471276621|10.298471276621|10.298471276621|10.298471276621|10.298471276621|10.298471276621||10.298471276621|10.298471276621|10.279841655394|10.279841655394||10.224269012501|10.145298962118|9.9753317880652|9.8758326342105|9.8758326342105|9.8758326342105|9.8687027086151|9.3935587791748|9.1815765067546|9.109804732884|9.109804732884|8.9636722751072|8.855537483287|8.855537483287|8.855537483287|8.4617078803117|-9.9677884910739|-9.9677884910739|-9.9677884910739|-9.9677884910739|-9.9677884910739||-9.9677884910739|-9.9677884910739|-9.9677884910739|-9.9677884910739|-9.9677884910739|-9.9677884910739|-9.9677884910739|-9.9677884910739|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.236483497851|-10.617481412085|-10.928590339193|-11.380655546729|-11.405014541065|-11.405014541065|-11.405014541065|-11.405014541065|-11.405014541065|-11.416735715626|-11.416735715626|-11.416735715626|-11.416735715626|-11.460261365836|-11.582359922601|-11.582359922601|-11.954828645894|-11.954828645894|-11.954828645894|-12.284254288352|-12.412504434228|-12.677227496704|-12.788585662401|-12.885095013022|-12.957883663575|-13.350426801487|-13.427140960477|-13.647378455028|-13.87153181591|-14.051146449406|-14.076829263192|-14.361517589433|-14.361517589433|-14.361517589433|-14.361517589433|-14.592352462193|-14.745114247424||-15.085141107897|-15.085141107897|-15.25515691159|-15.540174074944|-16.052415763864|-16.18990597408|-16.228784822545|-16.272538899406|-16.387179736503|-16.387179736503|-16.387179736503|-16.387179736503|-16.387179736503|-16.387179736503|-16.387179736503|-16.387179736503|-16.387179736503|-16.684922090513|-18.177691211681|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467||-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467||-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467||-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.262988719467|-18.702987098168|-19.892525893778|-19.892525893778|-19.892525893778|-19.892525893778|-20.39912856245|-20.39912856245|-20.39912856245|-20.39912856245|-20.39912856245|-20.571254551675|-21.036949701073|-21.478831683002|-21.511479813084|-21.751644830157|20.508364117522|20.508364117522|20.508364117522|20.508364117522|20.508364117522|20.508364117522|20.508364117522|20.508364117522||20.508364117522|20.508364117522|20.508364117522|20.508364117522|20.508364117522
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919||-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|-25.215952488919|23.070858637136|23.070858637136|23.070858637136|23.070858637136|23.070858637136|23.070858637136|22.754287895937|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356||22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356||22.364659511356|22.364659511356|22.364659511356|22.364659511356||22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|22.364659511356|20.670177472199|20.195280420149|20.195280420149|20.13266760703|19.928771463101|19.928771463101|19.928771463101|19.928771463101|19.928771463101|19.928771463101|19.928771463101|19.928771463101|19.928771463101|19.928771463101||19.928771463101|19.928771463101|19.928771463101|19.928771463101|19.928771463101|19.928771463101|19.894873175125|19.894873175125|19.894873175125|19.894873175125|19.894873175125|19.894873175125|19.894873175125|19.894873175125|19.189859956614|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.676630125801|-20.902359691946|-20.902359691946|-20.902359691946|-20.902359691946|-20.964844297136|-21.101412082853|-21.101412082853|-21.208235821395|-21.23318637407|-21.23318637407|-21.402222732478|-21.402222732478|-21.402222732478|-21.402222732478|-21.402222732478|-21.402222732478|-21.402222732478|-21.402222732478|-21.530571447179|-21.530571447179||-21.530571447179|-21.530571447179|-21.628413609183|-21.646169177836|-21.646169177836|-21.646169177836|-21.646169177836|-21.646169177836|-21.646169177836|-21.646169177836|-21.646169177836|-22.222965337773|-22.385516274792|20.213551151924|20.213551151924|20.213551151924|19.975333871998|19.975333871998|19.975333871998|19.975333871998|19.975333871998|19.975333871998|19.975333871998|19.975333871998|19.975333871998|19.975333871998|19.975333871998|19.02148277512|18.532202002636|18.369391067416|18.351667730444|18.299753021789|18.073614040561|17.511238327233|17.174708726901|17.128283557207|17.128283557207|16.927535967596|16.640574427521|16.640574427521|16.640574427521|16.640574427521|16.640574427521||16.640574427521|16.640574427521|16.640574427521|16.640574427521|16.640574427521|16.640574427521|16.640574427521|16.640574427521|16.640574427521|16.640574427521||16.640574427521|16.640574427521|16.640574427521|16.640574427521|16.484349325935|16.424306642916|16.424306642916|16.424306642916|15.650896774295|15.237712580366|14.839036736668|14.761037126901|14.761037126901|14.761037126901||14.654018239068|14.654018239068|14.654018239068|14.559464061577|14.51616531842|14.51616531842|14.51616531842|14.186849980808|-16.246897816387|-16.246897816387|-16.246897816387|-16.246897816387|-16.246897816387|-16.246897816387|-16.246897816387|-16.246897816387|-16.246897816387|-17.117108583149|-17.18956496947|-17.454494812782|-17.454494812782|-17.454494812782|-17.454494812782|-17.702493776542|-17.757742843873|-17.787214819862|-17.979341311079|-17.979341311079|-17.979341311079|-17.979341311079|-17.979341311079|-18.132323895143|-18.140297974994|-18.140297974994|-18.140297974994||-18.140297974994|-18.342502953664|-18.979502759659|-18.986902363895|-18.986902363895
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.2975788590696|2.2975788590696|2.2975788590696|2.2975788590696|2.2975788590696|2.2975788590696|2.1503690899167|2.1503690899167|2.1503690899167|2.1503690899167|2.1503690899167|1.9483434823656|-3.2489088369953|-3.2489088369953|-3.2489088369953|-3.3194764403885|-3.5715294710338|2.4437784146126|2.4437784146126|2.4437784146126||2.4437784146126|2.3003316136263|2.0955658838285|2.0955658838285|2.0955658838285|1.9050731443843|1.8781768333128|1.8781768333128|1.8629742740714|1.7544184048115|1.7544184048115|1.7544184048115|1.7544184048115|1.7544184048115|1.7544184048115|1.7544184048115|1.7544184048115|1.7544184048115|-2.2745182705524|-2.2745182705524|-2.3292981400095|-2.3988312432063|-2.4208680334899|-2.499520037264||-2.6396888402771|-2.6991542740741|-2.8251781827844|-2.8251781827844|-2.8251781827844|-2.8460311632065|-2.8907710760996|-2.8907710760996|-2.8907710760996||-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996||-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996|-2.8907710760996||-3.0481900473618|-3.1852112567185|-3.4463458498053|-3.6348287484969|-3.8554763288327|-3.9654237264867|-4.0621708360508|-4.1738009284155|-4.2495010771372|-4.6333899804859|-4.9402666697799|-5.1044629425803|-5.3842987904173|3.5187311748366|3.5187311748366|3.0357012858766|2.9203902472807|-3.8781849541103|-3.8781849541103|-4.0289277144975|-4.1479196756754|-4.3279661966334|-4.3887957944882|-4.4452175580144|-4.6138479271067|-4.8460621611424|-4.9379463603723|-4.9379463603723|-4.9379463603723|-4.9763848837469|-5.0168866837935|-5.0168866837935|-5.0168866837935|-5.0168866837935|-5.0168866837935|-5.0890963966003|-5.1557236762457|-5.1557236762457|-5.1557236762457|-5.1557236762457|-5.1557236762457|-5.2062484921806|-5.3501095575086|-5.3745105048012|-5.5322340351554|-5.5754245306499|-5.5754245306499|-5.7928052771364|-6.0898340927533|-6.2442115260091|-6.2442115260091|-6.2442115260091|-6.2442115260091|-6.5146237427357|-6.669637871491|-7.1607085606644|-7.4030808556534||-7.4030808556534|-7.4030808556534|-7.4030808556534|-7.4030808556534|-7.4030808556534|-7.4030808556534|-7.4030808556534|-7.4030808556534|-7.4030808556534|-7.4030808556534|-7.6574785299276|-7.8438652165703|-7.9948501993078|6.0472952778058|6.0472952778058|6.0472952778058|6.0472952778058|6.0472952778058|6.0472952778058|6.0472952778058|6.0472952778058|6.0472952778058|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856||-8.463530137856|-8.463530137856|-8.463530137856|-8.463530137856|-8.9025893771198|-9.0679881135122|-9.8553247971172|-9.8553247971172|-10.317027838455|-10.689141758533||7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237||7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.9866561104237|7.5707445479957|7.5707445479957|7.5707445479957|7.5707445479957|7.5707445479957|7.5707445479957|7.5707445479957|7.5707445479957|6.1729941740663|5.6591048389707|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.2086857922014|5.1385396726855|4.9360997420692|-6.1964433843309|-6.1964433843309|-6.1964433843309||-6.1964433843309|-6.1964433843309|-6.5542705516477|-6.7395784568411|-6.7920870462636
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161||9.418157011161|9.418157011161|9.418157011161|9.418157011161|9.418157011161|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|-10.991457834116|9.9369999713152|9.9369999713152||9.9369999713152|9.9369999713152|9.9369999713152|9.9369999713152|9.9369999713152|9.9369999713152|9.9369999713152|9.9369999713152|9.9369999713152||9.9369999713152|9.9369999713152|9.9369999713152|9.7509085145757||9.305480953407|9.2007372603943|9.086448482466|8.9420086757967|8.9420086757967|8.9420086757967|8.9379219364931|8.7674501749753|8.7674501749753|8.7674501749753|8.7674501749753|-10.127725024979|-10.127725024979|-10.127725024979|-10.127725024979|-10.127725024979|-10.127725024979|-10.127725024979|-10.127725024979|-10.127725024979|-10.270312410771||-10.361119683764|-10.361119683764|-10.361119683764|-10.361119683764|-10.361119683764|-10.361119683764|-10.361119683764|-10.361119683764|-10.367649696691|-10.557202072523|-10.82907922575|-10.85475507906|-10.85475507906|-10.85475507906|-10.85475507906|-10.85475507906|-11.25898574382|-11.67360812856|-12.402536092348|-12.475785981888|-12.709480721944|-13.752655831966|-13.957060138867|-13.957060138867|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-13.975334567074|-14.111543622551|-14.282880693606|-14.327841765275|-14.441166232385|-14.441166232385|-14.447445826224|-14.447445826224|-14.764133246399|-15.105868355206||-15.105868355206|-15.105868355206|-15.704022795813|-16.260820290399|-16.276015437259|-16.398101714599|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.548692338768|-16.785341334678|-16.806478050392|-16.852453270863|-16.852453270863|-17.043943519051|15.142423926965|15.142423926965|15.142423926965|15.142423926965|15.142423926965|15.142423926965|15.142423926965|15.142423926965|15.142423926965|14.990130651459|14.990130651459|14.990130651459|14.990130651459|14.574928915634|14.574928915634|14.574928915634|14.574928915634|14.574928915634||14.574928915634|14.477711426035|14.416880169197|14.246820757437|14.019919790216|13.83637281412|13.826267560217|13.826267560217|13.826267560217|13.826267560217||13.826267560217|13.826267560217|13.826267560217|13.826267560217|13.826267560217|13.826267560217|13.826267560217|13.629932809642|13.210072880727|13.210072880727|13.210072880727|13.210072880727|13.210072880727|13.210072880727||13.210072880727|12.908279292829|12.693808680383|12.564335537848|12.296192107981|12.296192107981|12.296192107981|12.296192107981|12.296192107981|12.296192107981|12.296192107981|12.296192107981|12.296192107981|12.296192107981|12.296192107981|12.100885395133|12.100885395133|12.100885395133|12.100885395133|12.100885395133|11.592341215438|11.443617802004|11.364974424949|11.248491023667|11.248491023667|11.248491023667|11.248491023667|11.248491023667|11.248491023667|11.248491023667|11.154049149386|11.154049149386|11.154049149386|11.154049149386|10.976880139324||-12.661410860661|-12.661410860661|-12.661410860661|-12.661410860661|-12.661410860661
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-21.164963029302|-22.001625138826|-22.541527569633|-24.053364979273|-24.563360053043|-24.563360053043|-24.563360053043|-24.563360053043|-24.621510856395|-25.387929246432|-26.695982294233|-26.695982294233|-26.695982294233|-26.695982294233|-26.695982294233|-26.695982294233|17.992753745063|17.992753745063|17.992753745063|17.992753745063||17.992753745063|17.992753745063|17.992753745063|17.992753745063|17.992753745063|17.992753745063|17.992753745063|17.992753745063|17.992753745063|17.992753745063|17.992753745063|12.18410655591|12.18410655591|12.18410655591|12.18410655591|12.18410655591|12.18410655591|12.18410655591|12.18410655591|12.18410655591|12.18410655591|12.18410655591|12.18410655591|11.545800120003||10.586033669188|-16.879350578118|-16.879350578118|-16.879350578118|-16.879350578118|-16.879350578118|-16.879350578118|-17.654972512776|-18.917053071718||-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673||-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673||-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-19.603237567673|-20.837763930173|-25.088765277698|-40.772086232383|-40.772086232383|-40.772086232383|-40.772086232383|-40.772086232383|-41.621762480426|-41.711680533806|-42.624089482007|-42.679543868897|-43.282826520996|-43.328140578885|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-44.438758344281|-45.666676701029|-47.292472311176|-47.292472311176|-47.292472311176|-47.292472311176|-47.292472311176|-47.292472311176|-47.292472311176|-47.292472311176|-47.292472311176|-47.292472311176|-47.292472311176|-47.292472311176|-47.331635630039|-47.525898701156|-47.525898701156|-47.525898701156|-47.525898701156|-47.525898701156|-48.028776334617|-48.177005805684|-48.177005805684||-48.177005805684|-48.177005805684|-48.487784533713|-48.943291541445|-48.943291541445|-48.943291541445|-50.415072460669|-50.415072460669|-50.415072460669|-50.415072460669|-54.613969400743|-56.65441044527|-60.61136495693|45.066794522591|45.066794522591|45.066794522591|45.066794522591|45.066794522591|45.066794522591|45.066794522591|45.066794522591|41.071854414749|41.013519055297|41.013519055297|41.013519055297|39.74418571449|39.74418571449|39.74418571449|39.74418571449|39.74418571449|39.74418571449|39.74418571449|39.74418571449|39.74418571449|39.74418571449|39.74418571449|39.74418571449|39.74418571449|38.82847219705|38.82847219705|38.82847219705|38.82847219705|38.82847219705||38.82847219705|38.82847219705|38.82847219705|38.82847219705|38.82847219705|38.82847219705|38.82847219705|38.82847219705|38.82847219705|38.82847219705||38.82847219705|38.82847219705|38.82847219705|36.385802441166|-52.121905701752|-52.121905701752|-52.121905701752|-52.121905701752|-52.121905701752|-52.121905701752|-52.253506335281|-52.920562594756|-55.522847327507|-59.198997030563||-61.248885589515|-62.630706210572|-65.534118011746|-68.598359546289|-68.598359546289|-68.598359546289|-68.598359546289|-68.598359546289|-70.567621718099|-74.866801908999|-75.588113232221|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-76.28608429937|-80.778286754074|-80.95504083786||-83.0750453754|-84.458383750445|-87.120426389383|-87.542193073312|-87.542193073312
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|-16.268423005814|-16.831013914474|-16.85527834643|-16.85527834643|-17.540964706618|-17.717738849012|-18.009037652066|-18.009037652066|-18.009037652066|-18.009037652066|-18.842119497779|14.130898225093|14.130898225093|14.130898225093|14.130898225093|14.130898225093|14.130898225093|14.130898225093|14.130898225093|14.130898225093||13.824748978427|13.824748978427|13.824748978427|13.824748978427|13.824748978427|13.824748978427|13.824748978427|13.455082612359|12.44878064827|12.222850144947|12.222850144947|12.222850144947|12.222850144947|12.222850144947|11.528166891297|11.430089463374|11.430089463374|11.137434167492|11.137434167492|11.137434167492|10.404321108513|9.9737122436945|9.7932004989112|9.7932004989112||9.7932004989112|9.7932004989112|9.7932004989112|9.7932004989112|9.0282012158991|8.4001731005378|8.125859099088|8.125859099088|8.125859099088||7.9737320801261|7.8730357378327|7.6097507708165|7.3469892368645||7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.3469892368645|7.2956890962211|7.2956890962211|7.2956890962211|7.2478318105901||7.1686332197952|7.1686332197952|7.1686332197952|7.0207032066769|6.7924482935211|6.7896276012787|6.7896276012787|6.4365305123207|-8.182155644466|-8.182155644466|-8.182155644466|-8.182155644466|-8.182155644466|-8.182155644466|-8.182155644466|-8.182155644466|-8.182155644466|-8.182155644466|-8.182155644466|-8.2668395699941|-8.2875489953586|-8.2875489953586|-8.2875489953586|-8.2875489953586|-8.2875489953586|-8.4572766360783|-8.7241963873465|-8.9353968874122|-8.9353968874122|-9.7082689620284|6.9089464019437|6.9089464019437|6.9089464019437|6.9089464019437|6.9089464019437|6.9089464019437|6.9089464019437|6.9089464019437|6.9089464019437|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886|6.5444853645886||6.5444853645886|6.4786857801118|6.4786857801118|5.9888340585142|5.2164157356056|4.3248395881424|4.2283478568522|4.2283478568522|4.2283478568522|4.2283478568522|4.2283478568522|4.2283478568522|4.2283478568522|4.2283478568522|4.2283478568522|4.2283478568522|4.2283478568522|4.2283478568522|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089||3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089||3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089||3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.897682844089|3.7328801224832|3.7328801224832|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707|3.7285694392707||3.7285694392707|-4.957353643462|-4.957353643462|-4.957353643462|-4.957353643462
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-18.807066582764|-18.807066582764|-18.815629587268|-19.019633414764|-19.019633414764|-19.019633414764|-19.019633414764|-19.019633414764|-19.019633414764|-19.019633414764|-19.019633414764|-19.019633414764|-19.019633414764|-19.019633414764|-19.466648342895|-19.650442815144|-19.728824642322|-19.765362027642|-19.891846711067|-19.891846711067||-19.891846711067|-19.891846711067|-19.891846711067|-19.891846711067|-19.891846711067|-19.891846711067|-19.891846711067|-19.891846711067|-20.301029159656|-20.468366572184|-20.937578780698|-21.166567068682|-21.431644693625|-21.431644693625|-21.431644693625|-21.431644693625|-21.431644693625|-21.431644693625|-21.431644693625|-21.431644693625|-21.431644693625|-21.431644693625|-21.431644693625|-21.615716156707||19.436520767693|19.436520767693|19.436520767693|19.436520767693|19.436520767693|19.436520767693|19.436520767693|19.436520767693|19.436520767693||19.436520767693|19.436520767693|19.320245425441|19.019376751497||19.019376751497|18.922812834583|18.922812834583|18.742014239456|18.409460728064|18.373288570394|17.846987974367|17.225760123332|17.225760123332|17.225760123332|17.225760123332|17.225760123332|17.225760123332|17.225760123332|16.872512443418|16.473834542007|16.473834542007|16.473834542007|16.473834542007|16.473834542007|16.473834542007||16.473834542007|16.473834542007|16.473834542007|16.473834542007|16.473834542007|16.473834542007|16.097541729677|16.097541729677|16.097541729677|16.097541729677|16.097541729677|16.097541729677|16.097541729677|15.383290520497|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.164509611503|-17.180433835338|-17.261191453559|-17.261191453559|-17.261191453559|-17.286609205666|-17.286609205666|-17.286609205666|-17.372343947559|-17.565937706794|-17.883386229979|-17.883386229979|-17.883386229979|-17.883386229979|-17.883386229979|-17.883386229979|-18.04573376919|-18.36516511324|-18.36516511324|-18.660738599333|-18.959648189276|-18.959648189276|-18.959648189276|-19.04580085627|-19.04580085627|-19.090401271142|-19.090401271142|-19.524335440836|-19.711287575658||-19.711287575658|-19.711287575658|-19.711287575658|-19.711287575658|-19.711287575658|-19.711287575658|-19.711287575658|-19.711287575658|-19.711287575658|-19.818009399986|-19.818009399986|-19.818009399986|-19.87467662451|-20.242973556754|-20.509970813589|-20.573455105207|-20.573455105207|-20.573455105207|19.080414321822|19.080414321822|19.080414321822|19.080414321822|19.080414321822|19.080414321822|19.080414321822|19.080414321822|19.080414321822|18.58549915729|18.195775947946|18.174611085588|18.174611085588|18.174611085588|17.90954610367|17.456718143041|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965||17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965||17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|17.329576589965|16.984195499843|16.270773231129|16.19385640604|16.19385640604|15.721757071623|15.721757071623|15.721757071623||15.721757071623|15.721757071623|15.721757071623|15.550285279099|-17.062409153845|-17.062409153845|-17.062409153845|-17.062409153845|-17.062409153845|-17.062409153845|-17.062409153845|-17.297306230075|-17.297306230075|-17.297306230075|-17.868068141415|-18.078326850238|-18.078326850238|-18.078326850238|-18.078326850238|-18.281757624827|-18.281757624827|-18.281757624827|-18.281757624827|-18.511170051586|-18.695377824584|-18.802641230468|-18.926262994215|-19.155426285449|-19.214723437145|-19.214723437145|-19.259136775152|-19.410707159193|-19.439804649036|-19.439804649036|-19.439804649036||-19.519004079679|-19.627177261621|-20.004398159749|-20.232319413034|-20.307722113141
02092|1172382|/equities/karat-packaging|R2000GROWTH|-29.206381327831|-29.606207219454|27.302479443743|27.302479443743|27.302479443743|27.302479443743|27.302479443743|27.302479443743|27.302479443743|27.302479443743|27.302479443743|27.051983393777|26.185939194481|26.148078997097|26.148078997097|25.889529341851|25.889529341851|25.889529341851|25.889529341851|25.889529341851||25.889529341851|24.972220441141|24.677055166961|24.677055166961|24.677055166961|24.519864928724|23.465536740093|23.121291032845|23.121291032845|23.121291032845|23.121291032845|23.121291032845|23.121291032845|23.121291032845|22.783433666289|-24.552888266748|-24.552888266748|-24.552888266748|-24.552888266748|-24.552888266748|-24.552888266748|-24.552888266748|-24.552888266748|-24.552888266748||-24.552888266748|-24.552888266748|-24.552888266748|-24.552888266748|-25.055907062572|23.092996107874|23.092996107874|23.092996107874|23.092996107874||23.092996107874|23.092996107874|22.860250459046|22.421863010559||22.310071763103|22.036957939839|22.036957939839|21.732717205392|21.427543423924|21.427543423924|20.692989532985|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082||-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|-22.675875595082|20.544138015949|20.544138015949|20.139203669455|-22.195895371533|-22.195895371533|-22.195895371533|-22.195895371533|-22.195895371533|-22.195895371533|-22.386292110373|-22.386292110373|-22.702003305145|-23.130368288883|-23.130368288883|-23.695466103961|-24.062954548122|-24.320635083784|-24.395762627501|-24.395762627501|-24.395762627501|-24.395762627501|-24.395762627501|-24.395762627501|-24.395762627501|-24.395762627501|-24.395762627501|-24.395762627501|-24.83653731157|-24.83653731157|-24.83653731157|-24.83653731157|-24.917353257091|-25.061848861809|-25.319028994504|-25.319028994504|-25.319028994504|-25.418667359868|-25.418667359868|-25.418667359868|-25.418667359868|-25.418667359868|-25.418667359868|-25.418667359868|-25.418667359868|-25.418667359868|22.097142860064|22.097142860064|22.097142860064||22.097142860064|22.05720050773|21.249302842452|20.986789149524|20.878645822467|20.878645822467|20.878645822467|20.878645822467|20.878645822467|20.878645822467|20.878645822467|20.878645822467|20.878645822467|20.878645822467|20.878645822467|18.739332328309|18.162066603225|18.001285583275|18.001285583275|18.001285583275|18.001285583275|17.945333823278|17.945333823278|17.945333823278|17.881394342929|17.650589258968|17.380010904537|17.289121642892|17.115861167714|17.109736166845|17.091934324497|17.091934324497|17.091934324497|17.091934324497|17.091934324497|16.712225411991|16.439761345762|16.314329930124|16.314329930124|16.314329930124|16.314329930124|16.314329930124|16.314329930124||16.314329930124|16.18158671147|15.931727057103|15.915476396072|15.915476396072|15.915476396072|15.915476396072|15.915476396072|15.915476396072|15.915476396072||15.915476396072|15.881160921506|15.881160921506|15.418784135637|14.96706612249|14.235841090367|14.017116010497|14.017116010497|14.017116010497|13.903893285708|13.903893285708|13.683254142289|13.525289922998|13.525289922998||13.525289922998|13.525289922998|13.525289922998|13.16583561167|13.16583561167|13.148516728708|13.148516728708|13.148516728708|13.148516728708|13.148516728708|12.971984097504|12.361960248973|11.999608744777|11.999608744777|11.999608744777|11.999608744777|11.999608744777|11.999608744777|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808||-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808|-13.845875320808
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|20.830840878005|20.830840878005|20.830840878005|20.830840878005|20.830840878005|20.830840878005|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906||20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|20.351685838906|19.946873590911|19.578748091022|19.120831445368|18.612035172418|18.100625273561|18.100625273561|18.100625273561|17.325140366924|16.891916691158|16.891916691158|-25.555362970294|-25.555362970294|-25.555362970294||-25.555362970294|-25.555362970294|-25.555362970294|-25.555362970294|-25.555362970294|-25.555362970294|-25.555362970294|-25.555362970294|-25.555362970294||-25.555362970294|-25.555362970294|-25.555362970294|-25.555362970294||-25.555362970294|-25.555362970294|-26.926236769293|-26.959151423347|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615||-27.061366273615|-27.061366273615|-27.061366273615|-27.061366273615|-27.6826292692|-28.040993429611|-28.040993429611|-28.040993429611|-28.080520564543|-28.080520564543|-28.080520564543|-28.080520564543|-28.994467238835|-30.811074658954|-31.698417050667|-31.993752241955|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|22.108127625912|-30.154382430984|-30.154382430984|-30.154382430984|-30.154382430984|-30.154382430984|-30.154382430984|-30.154382430984||-30.154382430984|-30.154382430984|-30.154382430984|-30.154382430984|-30.154382430984|-30.154382430984|-30.154382430984|-30.154382430984|-30.190425249685|-30.577138738222|-30.696286551303|-30.696286551303|-30.696286551303|-30.696286551303|-31.614207126638|-32.011491601287|-32.011491601287|-32.416100414394|-33.276778759557|-33.69142125933|-33.843801327201|-34.641168404124|-36.275186539251|-36.452985128383|-36.714983552275|-37.062942873766|-37.062942873766|-38.730491624199|26.549375068289|26.549375068289|26.549375068289|26.549375068289|26.549375068289|26.549375068289|26.549375068289|26.549375068289|26.549375068289|26.549375068289|26.549375068289|26.320505433525|26.320505433525|26.320505433525|26.320505433525||26.320505433525|26.320505433525|23.047782691811|22.491980959414|-31.748853713081|-31.748853713081|-31.748853713081|-31.748853713081|-31.748853713081|-31.748853713081||-31.748853713081|-31.748853713081|-31.748853713081|-31.748853713081|-31.748853713081|-31.748853713081|-32.254282242507|-32.45651087304|-32.45651087304|-32.45651087304|-32.45651087304|-32.45651087304|-32.45651087304|-33.768962948657||-33.768962948657|-35.172180909952|-36.707978958378|-37.564421064864|-38.654912294294|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-39.153694492529|-41.430771675319|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875||27.896781974875|27.896781974875|27.896781974875|27.896781974875|27.896781974875
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.7700285419873|-6.9564984358076|-6.9757093629047||-7.0020503645109|-7.0020503645109|-7.0020503645109|-7.0020503645109|-7.0020503645109|-7.4414449140945|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.2714089423418|-8.4125376310613||7.565133625646|7.565133625646|7.565133625646|7.565133625646|7.565133625646|7.565133625646|7.565133625646|7.565133625646|7.565133625646||7.565133625646|7.565133625646|7.565133625646|7.565133625646||7.2723709812646|7.2171000708938|7.2171000708938|7.2171000708938|7.1979539555638|7.1979539555638|7.1979539555638|7.1979539555638|7.1979539555638|7.1979539555638|7.1979539555638|7.1979539555638|7.1979539555638|7.1979539555638|6.8763490697111|6.7859499308561|6.7859499308561|6.7859499308561|6.7859499308561|6.7859499308561|6.6329996158783||6.5188885850051|6.4748760243631|6.3348068948561|5.999240958747|5.999240958747|5.999240958747|5.9458233913412|5.7888558333585|-6.7576048102741|-6.7576048102741|-6.7576048102741|-6.7576048102741|-6.7576048102741|-6.7576048102741|-6.7576048102741|-6.7576048102741|-6.7576048102741|-6.7576048102741|-6.7576048102741|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.8181001463864|-6.9293580515559|-6.9293580515559|-6.9589089004392|-7.0087874586855|-7.0087874586855|-7.0087874586855||-7.0087874586855|-7.0087874586855|-7.0087874586855|-7.0087874586855|-7.0087874586855|-7.0087874586855|-7.1820376299094|-7.1820376299094|-7.1820376299094|-7.2733749440721|-7.2904165112764|-7.4210184242759|6.6128690990467|6.6128690990467|6.6128690990467|6.6128690990467|6.6128690990467|6.6128690990467|6.6128690990467|6.6012425760229|-7.4506126285261|-7.4506126285261|-7.4506126285261|-7.4506126285261|-7.4506126285261|-7.4506126285261|-7.4506126285261|-7.4506126285261|-7.4506126285261|-7.5194103159367|-7.5194103159367|-7.6789834143783|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411||6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411|6.9952493049411||6.9952493049411|6.9952493049411|6.9952493049411|6.9819434326785|6.8149431001656|6.8149431001656|6.8149431001656|6.8149431001656|-7.4816071137023|-7.4816071137023|-7.4816071137023|-7.4816071137023|-7.4816071137023|-7.4816071137023||-7.4816071137023|-7.4816071137023|-7.4816071137023|-7.4816071137023|-7.4816071137023|-7.4816071137023|-7.4816071137023|-7.4816071137023|-7.5187298306969|-7.7514777988358|-7.8336975409105|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8378260063089|-7.8639828097866|-7.8639828097866|-7.9549753546766|-7.9825059440458|-8.0073353491917|-8.0073353491917|-8.0073353491917|-8.0073353491917|-8.0073353491917||-8.0073353491917|-8.143151814751|-8.143151814751|-8.143151814751|-8.143151814751
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-6.1543129936405|-6.1775700268424|-6.2352057712935|-6.2352057712935|-6.2352057712935|-6.33772287762|-6.33772287762|-6.4164362620404|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926||4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.9145627722926|4.8847919554387|4.8714354668364|4.7054839834356|4.5255376481109|4.4483752408616|4.3854171610532|4.2282410304477|4.2064987380962|4.2064987380962|4.2064987380962|4.2064987380962|4.2064987380962|4.2064987380962|4.2064987380962|4.2064987380962|4.2064987380962|4.2064987380962|4.2064987380962|4.2064987380962||4.2064987380962|4.1071327990599|4.1071327990599|4.1071327990599|4.1071327990599|4.1071327990599|4.1071327990599|4.1071327990599|4.1071327990599||4.1071327990599|4.1071327990599|3.9829252634123|3.935472399402||3.7516362207999|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6721176675432|3.6221371390957|3.6221371390957|3.6221371390957|3.6221371390957|3.6221371390957|3.6221371390957||3.6221371390957|3.6221371390957|3.6221371390957|3.6221371390957|3.6221371390957|3.6221371390957|3.4259400757862|3.4259400757862|3.4259400757862|3.4259400757862|-4.1141065440692|-4.1141065440692|-4.1141065440692|-4.1141065440692|-4.1141065440692|-4.1141065440692|-4.1141065440692|-4.1141065440692|-4.1141065440692|-4.2911851099373|-4.4159515966455|-4.4159515966455|-4.4159515966455|-4.4159515966455|-4.4159515966455|-4.4159515966455|-4.4159515966455|-4.4159515966455|-4.4159515966455|-4.4541127802575|-4.6646248092982|-4.6646248092982|-4.6646248092982|-4.727516411712|-4.7788848733132|-4.8287388191428|-5.062487401985|-5.1540772740103|-5.1540772740103|-5.1540772740103|-5.1540772740103|-5.1540772740103|-5.1540772740103|-5.1725652988935|-5.1725652988935|-5.1725652988935|-5.1725652988935|-5.1725652988935|-5.1957893698507|-5.2853438422739|-5.4109377381602|-5.4140023632195|-5.4140023632195|-5.4140023632195|-5.6555582862591|-5.9406203805844|-6.0698025139467||-6.0698025139467|-6.0698025139467|-6.0698025139467|-6.0698025139467|-6.0698025139467|-6.2525586985103|-6.2529311206951|-6.2529311206951|-6.2529311206951|-6.2529311206951|-6.2529311206951|-6.4038120405557|-6.5503468664358|-6.7403852312509|-7.059872504599|-7.2293025084415|-7.4316229844877|-7.4316229844877|-7.4884700272689|-7.5641330584564|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165||6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165|6.3720896255165||6.3720896255165|6.1302955841319|6.1302955841319|-6.7031151399848|-6.7031151399848|-6.7031151399848|-6.7031151399848|-6.9581371198126|-6.9581371198126|-6.9581371198126|-6.9581371198126|-6.9581371198126|-7.0563813656212|-7.0563813656212||-7.0563813656212|-7.3026077849953|-7.3026077849953|-7.3026077849953|-7.3026077849953|-7.3026077849953|-7.3026077849953|-7.3026077849953|-7.3026077849953|-7.3026077849953|-7.5101198469366|-7.9461040753512|-7.9461040753512|-7.9461040753512|-7.9465842158626|-7.9465842158626|-7.9465842158626|-7.9465842158626|-7.9465842158626|-7.9465842158626|-7.9465842158626|-7.9465842158626|-8.0299881995861|-8.2370089492472|-8.5451867963167|-8.5451867963167|-8.5451867963167|-8.5451867963167|-8.5451867963167|-8.5451867963167|-8.5451867963167|-8.5451867963167|-8.6096516080799|-8.7004296987258|-8.7342108851233||-8.8380121528615|-9.1416800087812|-9.5452001697622|-9.7241113325845|-9.7805129216134
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|37.242907050742|37.242907050742|37.242907050742|37.242907050742|34.904894620724|33.548636850687|33.548636850687|32.705152336064|31.924613333745|31.599837072978|31.599837072978|31.599837072978|31.531028619435|31.531028619435|31.531028619435|31.531028619435|31.531028619435|31.531028619435|31.531028619435|31.531028619435||31.531028619435|29.923363013429|29.398459853246|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.130015700553|29.021129759919|28.407087918532|25.640373676367|25.440239705096|25.440239705096|25.440239705096|25.440239705096||24.591359245774|24.591359245774|24.591359245774|22.630399505294|22.555193257017|22.555193257017|22.555193257017|22.555193257017|22.555193257017||22.555193257017|22.555193257017|22.555193257017|19.591882413938||16.679590748763|15.812450778403|15.812450778403|15.812450778403|15.812450778403|15.812450778403|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|14.860447125651|13.85666892447||13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.85666892447|13.063325960525|12.664335656043|11.189839177524|10.332599380718|-13.226319940496|-13.226319940496|-13.226319940496|-13.226319940496|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.555102013693|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.582613336406|-13.665447194667|-13.835105774382|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568||11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.909972380568|11.751498650829|11.751498650829|11.656786229125|11.576695152909|11.562218340739|11.562218340739|11.562218340739|11.562218340739|11.562218340739|11.562218340739|11.562218340739|11.562218340739|11.562218340739|11.562218340739|11.562218340739|11.562218340739|11.521739545249|11.503908226648|11.426136297778|11.426136297778|11.426136297778|11.426136297778|11.426136297778|11.291930106544|11.291930106544|11.291930106544|11.114936620288|11.023217214838|11.023217214838||11.016129402866|10.943479409421|10.943479409421|10.943479409421|10.826950479687|10.826950479687|10.02415230665|-12.484557676788|-12.484557676788|10.47492303452||10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452||10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.47492303452|10.274149837329|10.091920402185|10.091920402185|10.091920402185|10.091920402185|10.091920402185|10.01392923741|9.5225648499028|9.3117089357255|9.3117089357255|9.3117089357255|8.5893217817807|8.1987796112193|7.8906965039719|7.8593170137923|7.7775641516095|7.2272893812012|7.2272893812012|7.2272893812012|7.2272893812012|7.2272893812012||7.2272893812012|7.2272893812012|7.2272893812012|7.2272893812012|7.2272893812012
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-3.4936550631758|-3.6140028355847|-3.6140028355847|-3.6140028355847|-3.6140028355847|-3.6362380214103|-3.6362380214103|-3.6577643892906|-3.6779563572698|-3.6779563572698|-3.6779563572698|-3.6779563572698|-3.6779563572698|-3.6779563572698|-3.6779563572698|-3.6779563572698|-3.6779563572698|-3.6779563572698|-3.6843959122557|-3.703346718608||-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.703346718608|-3.7564962586415|-3.7723402933558|-3.8957779889062|-3.8975311258055|-4.0139235102046||2.9728228451634|2.9728228451634|2.9728228451634|2.9728228451634|2.9728228451634|2.9728228451634|2.9728228451634|2.8627706192482|2.8627706192482||2.8627706192482|2.8627706192482|2.8627706192482|2.8627706192482||2.8627706192482|2.8627706192482|2.8627706192482|2.8627706192482|2.8627706192482|2.7049938583882|2.7049938583882|2.7049938583882|2.4273709880546|2.4038209026181|2.4038209026181|2.4038209026181|2.1780842482076|2.1128937071149|1.9276596115237|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694||1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.8269483306694|1.5591148644341|-2.381319877559|-2.381319877559|-2.381319877559|-2.381319877559|-2.381319877559|-2.4100776348446|-2.4101668009717|-2.4101668009717|-2.4101668009717|-2.4101668009717|-2.4101668009717|-2.4339714047299|-2.4339714047299|-2.508857097558|-2.5621189567025||-2.7181321948298|-2.8057025769825|-2.9671694282553|-2.9677882331236|-2.99638679487|-3.0415408529892|-3.0761065392643|-3.1696517896817|-3.2057241810876|-3.338582305281|-3.4479136910357|-3.6879707670122|-3.6892673195675|-3.6892673195675|-3.6892673195675|-3.750852498884|-3.7998797847839|-3.7998797847839|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7860400570319|2.7605112010556|2.4888511293815|2.446473531556|-3.5045719740232|-3.5045719740232|-3.5045719740232|-3.5045719740232|-3.5045719740232|-3.5045719740232|-3.5045719740232||-3.7517465880006|-3.7786073607967|-3.8272312181435|-3.8272312181435|-3.9862568794844|-4.0867740614584|-4.0867740614584|-4.0867740614584|3.09979892855|3.09979892855||3.09979892855|3.09979892855|3.09979892855|3.09979892855|3.09979892855|3.09979892855|3.09979892855|3.09979892855|3.09979892855|3.0153987792368|2.9959987696933|2.9401096830686|2.7396774435396|2.7244804727099||2.2027839275489|2.1191153893085|1.9240672333606|1.6047079942368|-2.381166347685|-2.381166347685|-2.381166347685|-2.381166347685|-2.381166347685|-2.381166347685|-2.381166347685|-2.381166347685|-2.381166347685|-2.381166347685|-2.4457403452557|-2.4930948186099|-2.5067498141063|-2.5080553815909|-2.5572837443427|-2.6517697906401|-2.6517697906401|-2.6517697906401|-2.7780108491476|-2.7933454226449|-2.8856283438421|-2.9314536929369|-3.0221706893974|-3.1082452035539|-3.1869390382362|-3.254932352127|-3.2853485314215|-3.2853485314215|-3.4220554315947|-3.4220554315947|-3.4220554315947||-3.6145060022565|-3.9116733692191|-3.9121370472402|-3.9429696455243|-3.9429696455243
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|68.88705868175|68.88705868175|68.88705868175|68.88705868175|68.88705868175|68.88705868175|68.88705868175|68.15006260795|63.412844815989|61.969938638205|61.969938638205|61.433259728214|61.388625836661|60.846247911773|57.956373304025|-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515||-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515|-82.166772416515|-83.349590912033|-83.349590912033|-83.349590912033|-83.349590912033|-84.786771393009|-88.076408810293|69.296419613143|69.296419613143|69.296419613143|69.296419613143|69.296419613143|69.296419613143|69.296419613143||69.296419613143|69.296419613143|69.296419613143|69.296419613143|69.296419613143|69.296419613143|69.296419613143|69.296419613143|69.296419613143||69.296419613143|69.296419613143|69.296419613143|63.020464253183||60.67718328343|59.373138404682|59.373138404682|59.373138404682|59.373138404682|59.373138404682|59.373138404682|54.383487675802|52.339498385339|52.339498385339|52.339498385339|49.921507294966|49.921507294966|49.921507294966|49.921507294966|49.122836343646|49.122836343646|49.122836343646|48.412761101752|48.412761101752|46.24640060534||44.669889408901|42.048211157934|41.430792981404|40.958869956673|40.958869956673|40.958869956673|37.230412402353|33.708278240242|33.708278240242|33.708278240242|33.708278240242|33.708278240242|-44.303491114718|-44.303491114718|-44.303491114718|-44.303491114718|-44.303491114718|-44.303491114718|-44.405546293371|-45.917273956|-47.633084038297|-48.728622917529|-48.728622917529|-48.874806631677|-48.874806631677|-48.874806631677|-48.874806631677|-48.874806631677|-49.660341515666|-50.038712888432|-53.967457459451|-54.178286099965|-54.891431729589|-55.040357251598|-55.040357251598|-55.040357251598|-55.040357251598|-55.040357251598|-55.040357251598|-55.040357251598|-55.040357251598|-55.040357251598|-55.040357251598|-55.040357251598|-55.040357251598|-56.930395386432|-57.528081296666|-57.528081296666|-57.706201949367|-58.314336009162|-58.314336009162|-58.314336009162|-58.542595328376|-59.657884851082|-62.197094033144|-62.475853204046|-62.475853204046||-62.475853204046|-62.475853204046|-62.475853204046|-62.475853204046|-62.475853204046|-62.475853204046|-62.475853204046|-62.475853204046|-62.475853204046|-62.475853204046|-64.467059081698|-65.023544253506|-65.023544253506|-65.023544253506|-65.157894180633|-65.157894180633|-66.293771159226|-67.199747707639|-67.339719615815|-69.334131490784|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972||-69.672958689972|-69.672958689972|-69.672958689972|-69.672958689972|-70.878188408348|-70.878188408348|-70.878188408348|-72.566875975367|-73.079588551027|-73.079588551027||-73.079588551027|-73.079588551027|-73.079588551027|-73.079588551027|-73.079588551027|-76.339543707617|-76.344006761741|-76.344006761741|-76.344006761741|-76.344006761741|-77.84016027856|-77.84016027856|-77.84016027856|-79.031180995647||-79.031180995647|-79.031180995647|-80.499086850157|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-81.569042626368|-84.496668601776|-84.496668601776|-84.496668601776|-84.496668601776||-86.712968800625|-89.442319668426|-89.442319668426|-89.442319668426|-89.442319668426
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-8.6339402427411|-8.6339402427411|-8.9399337492757|-8.9991148225311|-8.9991148225311|-8.9991148225311|-8.9991148225311|-8.9991148225311|-8.9991148225311|-9.0029056593051|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132||-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2079667106132|-9.2332963959884|-9.2900576994389|-9.2900576994389|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794||8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794|8.1704557382794||8.1704557382794|8.1704557382794|8.1704557382794|8.0349447829895||8.0349447829895|7.6314207721851|7.6314207721851|7.4354674737875|7.2369082681806|7.2015648674602|6.8832866171162|-8.4219935827138|-8.4219935827138|-8.4942594030038|-8.5518049640275|-8.5896720536127|-8.612986407037|-8.612986407037|-8.612986407037|-8.612986407037|-8.612986407037|-8.612986407037|-8.612986407037|-8.6827152099394|-8.6827152099394||-8.6827152099394|-8.6827152099394|-8.6827152099394|-8.6827152099394|-8.6827152099394|-8.6827152099394|-8.6827152099394|-8.6827152099394|-8.6827152099394|-8.6827152099394|-8.6827152099394|-8.7020905321482|-8.7020905321482|-8.7020905321482|-8.7020905321482|-8.7020905321482|-8.7951010140714|-8.8790009720388|-8.9934008103016|-9.2755124813322|-9.3755687879196|-9.4517437271134|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.60688334587|-9.93820334676|-10.262448536059|-10.305677468273|-10.305677468273|-10.352419383761|-10.48435476912||-10.616919678093|-10.616919678093|-10.707410778868|-10.962400876005|-11.169612101404|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5743649777357|9.5723291631022|9.5723291631022|9.5723291631022|9.5723291631022|9.5723291631022|9.5723291631022||9.5723291631022|9.5723291631022|8.6925324593958|8.378424985639|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433||-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433|-10.125039255433||-10.125039255433|-10.125039255433|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036|-10.276896808036||-10.276896808036|-10.526300318675|-10.526300318675|-10.526300318675|-10.526300318675
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-4.520377566839|-4.520377566839|-4.520377566839|-4.520377566839|-4.520377566839|-4.606530536573|-4.651978467748|-4.6621985025377|-4.7179982603889|-5.0455536512646|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727||4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727|4.4399652982727||4.4399652982727|4.3119057841848|-5.3251860846711|-5.3251860846711|-5.3251860846711|-5.3251860846711|-5.3251860846711|-5.3251860846711|-5.3251860846711||-5.3251860846711|-5.3251860846711|-5.3251860846711|-5.3251860846711||4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.5099683509856|4.4224646606478|4.2573425373764|4.2573425373764|4.2573425373764|4.2573425373764|3.959813762741|3.9114598974439|3.9080106665528||3.7334701987741|3.7334701987741|3.6535776955814|3.4236976021893|3.233552945363|3.161447737733|3.0643862597583|2.9345170054015|2.9345170054015|2.9345170054015|2.9345170054015|2.9345170054015|2.9345170054015|2.9345170054015|2.787241078436|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.370382733055|-3.4514600800242|-3.4514600800242|-3.5162472217756|-3.5162472217756|-3.5162472217756|-3.5162472217756|-3.5252746707286|-3.5619717843097|-3.6477463120401|-3.6841625101235|-3.7254583445817|-3.7860649655958|-3.8422943166781|-3.9792158660942|-4.0330176284637|-4.0814404676091|-4.0814404676091|-4.0814404676091|-4.0814404676091|-4.0814404676091|-4.1100964581915|-4.1100964581915||-4.1100964581915|-4.1100964581915|-4.1100964581915|-4.1100964581915|-4.1100964581915|-4.1100964581915|-4.1339960137946|-4.2511066639802|-4.2547011977774|-4.2547011977774|-4.2547011977774|-4.2547011977774|-4.362445752526|-4.4535508737571|-4.4536676655883|-4.542130802591|-4.6963564008688|-4.862285858512|-4.862285858512|-4.862285858512|-4.9078176618948|-4.9436862072828|-4.9943736749096|-5.0834706312201|-5.0977451807681|-5.1611448930837|-5.3026241666419|4.4842857651022|4.4842857651022|4.4842857651022|4.4842857651022|4.4842857651022|4.4842857651022|4.4842857651022|4.4842857651022|4.4842857651022|4.4842857651022|4.472539828012|4.4225441855298|4.2206045700562|-4.8652491096788|-4.8652491096788|-4.9392100444694||-4.9891760997711|-4.9891760997711|-4.9891760997711|-4.9891760997711|-4.9891760997711|-5.1513067012295|4.4531059990272|4.4531059990272|4.4531059990272|4.4531059990272||4.4531059990272|4.4531059990272|4.3909512106958|4.34439039941|4.1215447928659|4.0078276292209|3.9051252091068|3.8975390553627|-4.4602999579874|-4.4602999579874|-4.4602999579874|-4.4602999579874|-4.4602999579874|-4.4602999579874||-4.4602999579874|-4.4602999579874|-4.4602999579874|-4.4602999579874|-4.4602999579874|-4.4602999579874|-4.477044477724|-4.4959808620688|-4.4959808620688|-4.603034380727|-4.6428159648102|-4.7834064357724|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.5596501803487|4.528777835114|4.5203086505811|4.3275653665243|4.1731740002685|4.1731740002685||4.1731740002685|4.0629935005035|4.0591583579075|4.0591583579075|3.975731488653
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.715806390672|44.715806390672|44.715806390672|44.715806390672|44.715806390672|44.715806390672|44.715806390672|44.715806390672|44.715806390672|44.715806390672|44.715806390672|44.715806390672|44.715806390672|43.740994938398|43.740994938398|43.247041181485|42.906181236794|42.906181236794|42.906181236794|42.906181236794||42.906181236794|42.906181236794|42.906181236794|42.906181236794|42.906181236794|41.427444029148|41.427444029148|41.427444029148|41.427444029148|41.427444029148|41.427444029148|41.427444029148|41.427444029148|41.427444029148|41.386506481298|41.386506481298|41.164450348889|-44.259911108174|-44.259911108174|-44.259911108174|-44.259911108174|-44.500696288409|-44.500696288409|-44.926883815463||42.725231941971|42.725231941971|42.725231941971|42.725231941971|42.725231941971|42.725231941971|42.725231941971|42.725231941971|42.725231941971||42.725231941971|42.725231941971|42.711646195289|42.012383695043||41.776539744709|41.235320768725|41.206381750561|41.206381750561|41.206381750561|41.206381750561|41.206381750561|39.332439576227|39.332439576227|39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068||39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068|39.079157644068|38.470730469795|37.042032233105|37.042032233105|37.042032233105|37.042032233105|37.042032233105|37.042032233105|37.042032233105|35.620282269436|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-38.584901811514|-39.257113352786|36.761834380912|36.761834380912|36.761834380912|36.761834380912|36.761834380912|36.761834380912|36.761834380912|36.761834380912|36.761834380912|36.761834380912|36.761834380912|36.761834380912|-38.602590928081|-38.602590928081|-38.602590928081|-38.602590928081|-38.764546060566|-39.395050737597|-39.883388648803||-40.315824678481|-40.315824678481|-40.315824678481|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.348612553623|-40.584858530922|-40.639840040122|-40.805440036232|-40.805440036232|-40.805440036232|-40.805440036232|-40.805440036232|-40.805440036232|-40.805440036232|-40.805440036232|-40.805440036232|-40.805440036232|-40.805440036232|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618||37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618||37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|37.961206556618|36.719676893353|36.475123320832|36.475123320832|-39.823969582661|-39.823969582661|-39.823969582661||-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.823969582661|-39.997626665459|-39.997626665459|-39.997626665459|-39.997626665459|-39.997626665459|-40.117917567741|-40.804859512659|-41.419653964939|-41.422411077924|-41.422411077924|-41.507124496508|-44.286247651895|-45.105833072486|-46.004812685452|-46.089236435849|-46.164873853653|-46.164873853653|-46.164873853653||-46.164873853653|-46.164873853653|-46.800969829525|-46.929603011478|-46.929603011478
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173||2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9999803394173|2.9966449682079|2.9966449682079|2.9966449682079|2.9953640572813|2.9953640572813|2.9953640572813|2.9953640572813|2.9953640572813|2.9953640572813|2.9953640572813|2.9953640572813|2.9953640572813|2.9953640572813|2.9953640572813|2.9806838424834|2.9806838424834|2.9806838424834|2.9806838424834||2.9806838424834|2.9806838424834|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668||2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668||2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9332266546668|2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365||2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365|2.9033517831365|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.9020891118428|2.8973212295529|2.8881391102324|2.8881391102324|2.8881391102324|2.8881391102324|2.8881391102324|2.8881391102324|2.8881391102324|2.8881391102324|2.7457100080395|2.74501235531|2.74501235531|2.7272859379083|2.7272859379083|2.7272859379083|2.7272859379083|2.7186510479484|2.7135011659765|2.708087856228|2.708087856228|2.7017642862872|2.6797381117692|2.6793680238565|2.6793680238565|2.6767493629143|2.6767493629143|2.6767493629143|2.6767493629143|2.6767493629143||2.6767493629143|2.6767493629143|2.6767493629143|2.6767493629143|2.6737646320334|2.6737646320334|2.6591829303096|2.65409214002|2.648435706365|2.6421507800816|2.6401675238873|2.631656380547|2.631656380547|2.631656380547|2.6209348682505|2.6209348682505|2.6209348682505|2.6209348682505|2.6209348682505|2.6209348682505|2.6209348682505|2.5821721823063|2.5724135274188|2.5665705727754|2.5628561760781|2.5498401882249|2.5317280294716|2.5294913247558|2.5294913247558|2.5205459015604|2.5161620927118|2.4918467680903|2.4714964010419|2.4438848868677|2.4187609769314|2.3830732744502|2.3481036470518|2.3326596205086|2.3046661554277|2.290740138789|2.2630445764021|2.2083828631988|2.1676476072328||2.090719575248|1.8586271676331|-2.1989544810869|-2.1989544810869|-2.1989544810869|-2.2366160818844|1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722||1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722|1.8822156376722|1.8685089105354|1.8685089105354||1.8685089105354|1.8685089105354|1.8685089105354|1.8685089105354|1.8685089105354|1.8685089105354|1.8685089105354|1.8685089105354|1.8685089105354|1.8685089105354|1.8600099345033|1.8361777741591|1.8361777741591|1.8361777741591|1.8361777741591|1.8361777741591|1.8361777741591|1.8361777741591|1.8361777741591|1.8361777741591|1.8361777741591|1.8071419882421|1.799046733605|1.7902187535356|1.7724248550054|1.7724248550054|1.7048387220299|1.6660454085329|1.6660454085329|1.6405165368219|1.6405165368219|1.5994628661098|1.5460698464648|1.5062377323034|1.5062377323034||1.5062377323034|1.4789558222795|1.4789558222795|1.4789558222795|1.4789558222795
02104|1172511|/equities/biomea-fusion|R2000GROWTH|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337||14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.914919024337|14.803076746518|14.803076746518|14.803076746518|14.757985753543|14.348134220449|13.513538878061|-17.6528644269|-17.6528644269|-17.6528644269|-17.6528644269|-17.6528644269|-17.6528644269|-18.110677953769|-18.110677953769|-18.937975985263||-19.596721793589|-19.596721793589|-19.596721793589|-19.596721793589|-19.596721793589|-19.596721793589|-19.596721793589|-19.596721793589|-20.043579738865||-20.440644018661|-20.49852217864|-20.49852217864|-20.737742571824||-20.737742571824|-20.737742571824|-20.943694620948|-20.943694620948|-21.260809007319|-21.260809007319|-21.260809007319|-21.260809007319|-21.260809007319|-21.260809007319|14.341294783199|14.341294783199|14.341294783199|14.341294783199|14.341294783199|11.449771582909|10.341662450861|10.341662450861|-10.490504108547|-10.490504108547|-10.490504108547||-10.490504108547|-10.490504108547|-10.490504108547|-10.490504108547|-10.490504108547|-10.490504108547|-10.490504108547|-10.490504108547|-10.745282582308|-11.371536126694|-11.529040300141|-12.013378049808|-12.185142095307|-12.428126141937|-12.428126141937|-12.428126141937|-12.428126141937|-12.803849941611|-12.803849941611|-12.803849941611|-12.803849941611|-12.949416750139|-12.978795918564|-13.00959402354|-13.00959402354|-13.00959402354|-13.00959402354|-13.00959402354|-13.052326798786|-13.808140728595|-14.266267217665|-14.641937372986|-14.641937372986|-14.641937372986|-14.641937372986|-15.150763323907|-15.521958725325|-16.008698932188|-16.21175222811|-16.21175222811|-16.425214294072|-16.425214294072|-16.425214294072|-16.425214294072|-16.425214294072|-17.001825214178|-17.001825214178|-17.001825214178|-17.001825214178|-17.001825214178|-17.637027714816|-18.150586788486|-18.889818713213|-18.983922386143|-18.983922386143|-18.983922386143|-18.983922386143||-18.983922386143|-18.983922386143|-18.983922386143|-19.038803206521|-19.248114491654|-19.502349748824|-19.788722875619|-20.083731578339|-20.083731578339|-20.440811923862|-20.560347137319|-20.646496094451|-22.027496008063|-22.485892838935|-22.485892838935|-22.485892838935|-22.811472480067|-22.811472480067|-23.318302543702|-23.65978008701|-24.182652867301|-24.182652867301|-25.011591002925|-25.011591002925|-25.011591002925|-25.011591002925|-25.011591002925|-25.011591002925|-25.216489206402|-25.950145721556|-25.950145721556|-25.950145721556|-26.570717917682|-26.946252597109|-26.946252597109|-26.946252597109|-26.946252597109|-26.946252597109|-27.334863517832|-28.289744056977|-28.289744056977|-28.989870881281|-29.400512753251||-29.400512753251|-30.578903368582|-31.352670646895|-31.793522385744|-32.838914372289|-37.998237585319|-38.796931875296|-42.108474559859|34.47571913576|34.47571913576||34.47571913576|34.47571913576|34.47571913576|34.47571913576|34.47571913576|34.47571913576|34.47571913576|32.315519617398|31.492243765017|29.353049594187|28.866164664453|27.588697251541|27.588697251541|27.588697251541||27.588697251541|27.588697251541|27.588697251541|27.588697251541|27.588697251541|27.588697251541|27.588697251541|27.588697251541|27.588697251541|27.588697251541|26.76455194623|26.76455194623|26.76455194623|26.76455194623|26.061723520036|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-32.679930016279|-33.18315435317|-33.18315435317|-33.18315435317|-33.18315435317||24.964943257447|24.964943257447|24.964943257447|24.964943257447|24.964943257447
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-5.0925165968939|-5.0925165968939|-5.0925165968939|-5.0925165968939|-5.0925165968939|-5.0925165968939|-5.0925165968939|-5.0925165968939|-5.0925165968939|-5.0925165968939|-5.0925165968939|-5.1289074241899|-5.2286527487727|-5.2516971796852|-5.2783707596286|-5.2783707596286|-5.2783707596286|-5.2824388272738|-5.2824388272738|-5.2824388272738||-5.2824388272738|-5.2824388272738|-5.2824388272738|-5.2824388272738|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709||4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709||4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709||4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7937907837709|4.7158789262595|4.5590376175578|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767||-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.283780922767|-5.3691370721174|-5.3691370721174|-5.4168190421343|-5.473531271048|-5.473531271048|-5.473531271048|-5.473531271048|-5.473531271048|-5.473531271048|-5.473531271048|-5.473531271048|-5.4894792250214|-5.4961097320327|-5.4961097320327|-5.4961097320327|-5.5378996884833|-5.5384875447674|-5.5384875447674|-5.5992749433963|-5.7917944834462|-5.8953269505756|-5.9253634373631|-5.9970409885799|-5.9970409885799|-5.9970409885799|-6.0094011112226|-6.0310013607887|-6.1402795133488|-6.1841994984831|-6.3285548404285|-6.4035554412811|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147||-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4835124723147|-6.4869582909159|-6.5748589588329|-6.5943700356155|-6.5943700356155|6.0424835948308|6.0424835948308|6.0424835948308|6.0424835948308|6.0424835948308|6.0424835948308|6.0424835948308|6.0424835948308|6.0424835948308|6.0424835948308|6.0424835948308|5.9241429201055|5.8110754612738|5.7724950450056|5.7354301618295|5.7354301618295|5.7354301618295|5.7354301618295|5.6388112093296|5.5987339075723|5.5987339075723|5.5987339075723|5.5987339075723|5.5987339075723|5.5987339075723|5.4647044932752|5.2974494867754|5.1693885252688|5.0704314626824|5.0480548602067|5.0480548602067||5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067||5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|5.0480548602067|-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.7073799374595||-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.7073799374595|-5.8794668253809|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9116920748102|-5.9807466708672|-6.003607586915|-6.0140954557238|-6.0140954557238|-6.0140954557238|-6.0140954557238|-6.0140954557238|-6.0140954557238|-6.0140954557238|-6.0140954557238|-6.0140954557238||-6.0140954557238|-6.1877843704707|-6.1877843704707|-6.4098715348251|-6.447248289452
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-35.665277919801|-35.665277919801|-35.665277919801|-37.105865118273|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-37.557789761037|-38.574321912627|-38.895468896076||-39.767296995768|-40.349887863408|-41.593686958903|-41.593686958903|-43.753654158506|35.954433780599|35.954433780599|35.954433780599|35.954433780599|35.954433780599|35.204924430768|34.916583845263|33.829536249511|33.413059378691|33.413059378691|32.966987553277|32.966987553277|32.966987553277|32.966987553277|32.520104767432|32.520104767432|32.520104767432|32.520104767432|32.520104767432||32.520104767432|32.158401367534|32.158401367534|31.636898084411|31.636898084411|31.636898084411|31.636898084411|31.636898084411|31.636898084411||31.636898084411|30.696108972507|29.129010690006|28.743344532949||-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148|-35.139234515148||-35.139234515148|-35.139234515148|-35.594421331651|-35.594421331651|-35.594421331651|-35.594421331651|-35.594421331651|-35.594421331651|-36.563063047264|-36.563063047264|-37.356226227897|-37.356226227897|-37.356226227897|-37.356226227897|-37.356226227897|-37.737251783099|-38.132163207578|-38.132163207578|-39.069069404124|-39.310078005789|-41.447145832908|-41.447145832908|30.629483046322|30.629483046322|30.629483046322|30.629483046322|30.629483046322|30.629483046322|30.629483046322|30.629483046322|30.629483046322|30.629483046322|30.629483046322|30.629483046322|29.899426369964|26.721363179218|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.396054390185|-35.716619096973|26.183270252284|26.183270252284|26.183270252284|26.183270252284|26.183270252284|26.183270252284||26.183270252284|26.183270252284|26.183270252284|26.183270252284|26.183270252284|26.183270252284|26.183270252284|25.436965717802|24.240961884933|23.452369265705|23.452369265705|23.452369265705|23.452369265705|23.452369265705|23.452369265705|23.452369265705|23.452369265705|23.452369265705|23.452369265705|23.452369265705|23.452369265705|22.863742992778|21.769380964062|20.745534169698|-26.425928732626|-26.425928732626|-26.425928732626|-27.673254062591|-27.961902741497|-27.961902741497|-27.961902741497|-27.961902741497|-27.961902741497|-27.961902741497|-28.490781073112|-28.801201666217|22.572821768054|22.572821768054|22.572821768054|22.572821768054|22.572821768054|22.572821768054|22.572821768054||22.572821768054|22.572821768054|22.572821768054|22.572821768054|22.572821768054|22.572821768054|22.572821768054|22.572821768054|22.572821768054|22.572821768054||22.572821768054|22.0698013923|21.891605062966|21.891605062966|21.891605062966|21.891605062966|21.891605062966|21.891605062966|21.201782407235|-29.835799956954|-29.835799956954|-29.835799956954|-29.835799956954|-29.835799956954||-29.835799956954|-29.835799956954|-29.835799956954|-29.835799956954|-29.835799956954|-31.361999274002|-31.935554240265|-32.289838709344|-35.603154197787|-36.992392663001|-39.790305485322|-39.790305485322|-39.790305485322|-39.790305485322|-39.870895348207|-40.083216519505|-40.948019499415|-40.969160120715|-40.969160120715|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.044240934397|-41.271379875635|-41.934865977471||-43.335738740701|-44.362348279665|-44.362348279665|-44.362348279665|-44.362348279665
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.9084177729544|0.70995145963264|0.70995145963264||0.61433493016642|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.59480318054603|0.53103237599186|-0.64828046792162|-0.64828046792162|-0.64828046792162|-0.64828046792162|-0.64828046792162|-0.64828046792162||-0.64828046792162|-0.64828046792162|-0.64828046792162|-0.64828046792162|-0.64828046792162
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|14.302816570431|14.302816570431|14.302816570431|14.302816570431|14.302816570431|14.302816570431|14.302816570431|14.302816570431|14.302816570431|14.302816570431|14.302816570431|-16.161484244676|-16.161484244676|-16.161484244676|-16.161484244676|-16.161484244676|-16.161484244676|-16.161484244676|-16.419981695117|-16.451429977352||-16.714555464779|-17.129505963893|-17.247767867613|-17.607364113649|-17.852396579829|-17.852396579829|17.151509821938|17.151509821938|17.151509821938|17.151509821938|17.151509821938|17.151509821938|17.151509821938|17.151509821938|17.114391479597|17.114391479597|17.114391479597|17.114391479597|16.543213590103|-18.3960518943|-18.3960518943|-18.3960518943|-18.3960518943|-18.520058007895||-18.6008122829|-18.6008122829|-18.721458265891|-18.797176385048|-18.944640504125|-19.147933389085|17.649970761644|17.649970761644|17.649970761644||17.649970761644|17.48521216282|17.48521216282|17.458012929324||17.404562170946|17.404562170946|17.404562170946|17.400069218701|17.291720627053|17.291720627053|17.149366486361|17.149366486361|17.149366486361|17.084850112918|16.887611804541|16.778347239458|16.778347239458|16.778347239458|16.778347239458|16.624204942375|16.624204942375|16.624204942375|16.624204942375|16.624204942375|16.624204942375||16.481666837904|16.481666837904|16.481666837904|16.415300557933|16.415300557933|16.415300557933|16.407834050746|16.029260314936|15.542414187201|15.542414187201|15.499349698764|15.488207927923|15.488207927923|15.488207927923|14.922451884195|14.646613870114|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|14.445370496051|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-16.613802811466|-19.890996068899|-19.890996068899|-19.890996068899|-19.890996068899|-20.082218693566|-20.372466800657|-20.372466800657||-20.372466800657|-20.372466800657|-20.372466800657|-20.372466800657|-20.372466800657|-20.372466800657|-20.372466800657|-20.372466800657|-20.774130342235|-20.78959009143|-20.961210483668|-20.973568645184|-20.976537172384|-20.976537172384|-20.976537172384|-20.976537172384|-20.976537172384|-20.976537172384|-20.976537172384|-20.976537172384|-20.976537172384|-20.976537172384|-20.976537172384|-21.027177505951|-21.027177505951|-21.027177505951|-21.33630888248|-21.394411667195|-21.394411667195|-21.706368455188|-21.829852431898|-22.042336934015|-22.173935692563|-22.173935692563|-22.173935692563|-22.173935692563|-22.173935692563|-22.173935692563|-22.173935692563|-22.173935692563|-22.173935692563|-22.501383561839|-22.941632313928||-22.941632313928|-22.941632313928|-22.941632313928|-22.941632313928|-22.941632313928|-22.941632313928|-22.941632313928|-22.992541255113|-23.467301516131|21.099757233217||21.099757233217|21.099757233217|21.099757233217|21.099757233217|20.567506833159|20.193064313557|20.051737791329|19.823708964751|19.630898106281|19.188220779304|18.980802209515|18.579682440127|18.579682440127|18.579682440127||18.579682440127|18.579682440127|18.579682440127|18.579682440127|18.579682440127|-20.814719430483|-20.814719430483|-20.814719430483|-20.814719430483|-20.897132705623|-21.235318942048|-21.235318942048|-21.246026803079|-21.246026803079|-21.246026803079|-22.030586137841|-22.312822225436|-22.645151171106|-22.645151171106|-23.12736208304|-23.12736208304|-23.12736208304|-23.588535227866|-24.379241419539|-24.379241419539|-25.054145548857|-25.900783457267|-26.049204205923|-26.485930818899|-26.485930818899|-26.59250671994|-26.59250671994|-26.749452512919|-27.488280845416|-27.501713500509||-27.501713500509|-27.763774802216|-27.763774802216|-27.763774802216|-27.763774802216
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-19.391370354242|-19.391370354242|-19.75679955013|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.137758196616|-20.240257073361|-20.240257073361|-20.599729962832||-22.353866625369|-22.410661217624|-22.410661217624|-22.410661217624|-22.410661217624|-22.410661217624|-22.527679016253|-22.76047722726|-23.06219744052|-23.65799675347|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852|20.939618487852||20.939618487852|20.939618487852|20.939618487852|20.694369786569|20.694369786569|20.694369786569|20.694369786569|20.694369786569|20.694369786569||20.509947993067|20.509947993067|20.509947993067|20.050275830987||19.707306893405|19.321552374403|19.321552374403|18.990416005322|18.990416005322|18.990416005322|18.990416005322|18.683458862142|18.683458862142|18.683458862142|18.683458862142|18.683458862142|18.683458862142|18.683458862142|18.683458862142|18.165429088833|18.165429088833|18.165429088833|18.165429088833|18.165429088833|18.165429088833||18.165429088833|18.165429088833|17.601271811858|-21.246149018356|-21.246149018356|-21.246149018356|-21.246149018356|-21.246149018356|-21.520720644073|-22.001356940883|-22.195204159461|-22.195204159461|-22.195204159461|-22.195204159461|-22.195204159461|-24.394007888995|-24.394007888995|-24.394007888995|-24.394007888995|-24.394007888995|-24.394007888995|-24.430008905423|-24.714175985138|-24.965786835512|-24.965786835512|-24.965786835512|-25.383260725403|-25.383260725403|-25.383260725403|-25.557151262919|23.237858933618|23.237858933618|23.237858933618|23.237858933618|23.237858933618|23.237858933618|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-25.471147654419|-26.079008423699|23.394126139492|23.394126139492|23.394126139492|23.394126139492|23.394126139492||23.394126139492|23.394126139492|22.934477630478|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.577299426791|-25.814777823286|-26.508086809402|-27.779633082183|-27.779633082183|-27.779633082183|-27.779633082183|-27.779633082183|-28.687925803696|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.692901621807|25.660262354064|25.660262354064||25.660262354064|25.660262354064|25.335292665879|25.290587283512|25.290587283512|25.290587283512|25.290587283512|25.290587283512|25.290587283512|25.290587283512||25.290587283512|25.253687569988|25.253687569988|25.253687569988|24.997898205003|24.889496671664|24.889496671664|24.582497450496|23.893052574424|23.777101253321|23.777101253321|23.395032660038|23.395032660038|23.395032660038||23.136425194774|22.760194444694|22.687995433849|22.530370207375|22.530370207375|22.530370207375|22.424300268563|21.898667100704|21.442406817317|21.216859641929|21.216859641929|20.890677468931|20.720475427481|20.204973794986|-24.041404206671|-24.041404206671|-24.041404206671|-24.041404206671|-24.041404206671|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196|-24.092024903196||-24.092024903196|-24.337939055648|-24.54382121109|-25.175161668094|-25.175161668094
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-17.482476734291|15.823927041343|15.823927041343|15.823927041343|15.823927041343|15.823927041343|15.823927041343|15.823927041343|15.823927041343|15.823927041343|15.823927041343|15.823927041343|15.823927041343|15.784919231524|14.390742797973|14.329159069196|13.974393585749|13.974393585749|13.957381861549|13.89597997968||13.644700053716|13.493555178669|13.195339377751|-14.554250749109|-14.554250749109|-14.554250749109|-14.554250749109|-14.554250749109|-14.554250749109|-14.653055968282|-14.693673255705|-14.94713722629|-15.094644292424|-15.094644292424|-15.161827281923|-15.212331966479|-15.212331966479|-15.212331966479|-15.212331966479|-15.212331966479|-15.212331966479|-15.235100774509|-15.235100774509|-15.475112151815||-15.594151231626|-15.594151231626|-15.817390041196|-16.08598876512|-16.142519318023|-16.142519318023|-16.142519318023|-16.142519318023|-16.142519318023||-16.18141008633|-16.260455992682|-16.26106262523|-16.360347168513||-16.466879747615|-16.466879747615|-16.73708793665|-17.074542384954|-17.180494449842|-17.180494449842|-17.180494449842|-17.180494449842|-17.180494449842|-17.180494449842|-17.180494449842|-17.180494449842|-17.361196209751|-17.361196209751|-17.422080141148|-17.422080141148|-17.422080141148|-17.537310977602|-17.579234224584|-17.806371695495|-17.87541210066||-17.913357603828|-17.913357603828|-18.41706377961|-18.476738473859|-18.599986205594|-18.932763985016|-19.021975759243|-19.072906974924|-19.24328009726|-19.464054956866|-19.464054956866|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.579429543421|-19.631032003744|17.900951065498|17.900951065498|17.900951065498|17.900951065498|17.900951065498|17.900951065498|17.900951065498|17.900951065498|17.900951065498|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248||17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.683949895248|17.637311500674|17.637311500674|17.637311500674|17.637311500674|17.637311500674|17.637311500674|17.637311500674|17.637311500674|17.637311500674|17.294396696737|17.294396696737|17.294396696737|17.294396696737|17.294396696737|17.294396696737|17.294396696737|17.294396696737|-18.409465296348|-18.409465296348|-18.409465296348|-18.409465296348|-18.445699141447|16.649870348577|16.649870348577|16.649870348577|16.649870348577|16.649870348577|-18.076282586738|-18.076282586738|-18.076282586738|-18.133598668689|-18.133598668689|-18.48441579358||16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.94819442622||16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.94819442622|16.947438471761|-18.908244407046|-18.908244407046|-18.908244407046|-18.908244407046|-18.908244407046|-18.914715329661||-19.216627694781|-19.567364058688|-20.001516803321|-20.47612983233|-20.589654514594|-20.696438654046|-21.03548755445|-21.075541388082|-21.111991020361|-21.115050323117|-21.115050323117|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|19.079508128243|18.89806484125|18.490071655887||17.693413921614|17.283411386596|17.283411386596|17.205735819193|17.192483840885
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.9152322331162|-1.9152322331162|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5802459547652|1.5716622151416|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715||1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.5499891563715|1.4955435709227|-1.7994642867201|-1.7994642867201|-1.7994642867201|-1.7994642867201|-1.7994642867201|-1.8452381572849|1.5962024644128||1.5962024644128|1.5962024644128|1.5962024644128|1.5962024644128|1.5962024644128|1.5962024644128|1.5962024644128|1.5962024644128|1.5962024644128||1.5962024644128|1.5962024644128|1.585780496411|1.5408671708156||1.5398646733792|1.5398646733792|1.5398646733792|1.475437714244|1.475437714244|1.475437714244|1.475437714244|1.3709749677068|1.3709749677068|1.3709749677068|1.3108833209547|1.2995142302009|1.2995142302009|1.2995142302009|1.2995142302009|1.2472380356759|1.1980423018634|1.1859559925555|1.1859559925555|1.1859559925555|1.1859559925555||1.1859559925555|1.1859559925555|1.1859559925555|1.1859559925555|1.1859559925555|1.1859559925555|1.119673341751|-1.3497519111502|-1.3497519111502|-1.3497519111502|-1.3497519111502|-1.3497519111502|-1.3497519111502|-1.3497519111502|-1.3497519111502|-1.3497519111502|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.3991235604949|-1.4190262148852|-1.4351354207678|-1.4351354207678|-1.4351354207678|-1.5033783146721|-1.604064783452|1.3095226058938|1.3095226058938|1.3095226058938|1.3095226058938|1.3050250885197|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063||-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6280207210063|-1.6330786008833|-1.6464762377737|-1.6755292137462|-1.7050324170676|-1.7278137636281|-1.730904169888|-1.7543379951525|1.4806031189735|1.4806031189735|1.4806031189735|1.4806031189735|1.4806031189735|1.4806031189735|1.4806031189735|1.4806031189735|1.4806031189735|1.4806031189735|1.422892354415|-1.712427487281|-1.712427487281|-1.712427487281|-1.7542527012329|1.4613547034502|1.4613547034502|1.4613547034502|1.4613547034502|1.4613547034502|1.4613547034502|1.4178941721651|1.3732158006267|1.3319063717609|1.2951737967338|1.2676931450991|1.1935478989977|1.1837628371797|1.1837628371797||1.159736521518|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334||1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1372798826334|1.1041999090642|1.0641109335125|1.012400555549|-1.3536481691976|-1.3536481691976|-1.3536481691976||-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3536481691976|-1.3846090384744|-1.404154460565|1.1061773838018|1.1061773838018|1.1061773838018|1.1061773838018|1.0671415926587|1.0294803566859|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467|-1.2999858371467||-1.2999858371467|-1.32165089493|-1.3216809313171|-1.3216809313171|-1.3216809313171
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-8.1060856658388|-8.1060856658388|-8.1060856658388|-8.1060856658388|-8.1060856658388|-8.3787059870217|-8.6693958272375|-8.8259451907915|-8.9908612615578|-9.2581791222883|-9.4757546386004|-9.5422272109191|-9.7885856786481|7.0396914750418|7.0396914750418|7.0396914750418|7.0396914750418|7.0396914750418|7.0396914750418|7.0396914750418||7.0396914750418|7.0396914750418|6.8376129236576|4.7687506460045|4.7687506460045|4.7687506460045|4.7687506460045|4.4985313267|4.4985313267|3.8689238860085|-5.4847471553108|-5.4847471553108|-5.4847471553108|-5.4847471553108|-5.5124040098863|-5.5124040098863|-5.6168377368403|-5.8109306194995|-5.9227006809153|-5.9285564837895|-5.9939514727551|-6.1860575246764|-6.2106195078904|-6.3695770222406||-6.7726259533835|-6.7726259533835|-6.9156012076219|-7.0207124041275|-7.0424025640174|-7.0471325437045|-7.0471325437045|-7.0471325437045|-7.0471325437045||-7.0471325437045|-7.0471325437045|-7.0471325437045|-7.0471325437045||-7.0471325437045|-7.0471325437045|-7.0471325437045|-7.0471325437045|-7.0471325437045|-7.0966400252053|-7.0966400252053|-7.0966400252053|-7.0966400252053|-7.0966400252053|7.4254002453808|7.2740558917792|7.0300622312527|6.7222913998477|6.6542121854217|-8.0263629048528|-8.0263629048528|-8.0263629048528|-8.0263629048528|-8.0263629048528|-8.0263629048528||-8.0394726935409|-8.0394726935409|-8.0394726935409|-8.0394726935409|-8.0394726935409|-8.0394726935409|-8.0394726935409|-8.0394726935409|-8.3316362636379|-8.702651211188|-9.2796128023176|-9.3172724129733|-9.3172724129733|-9.3172724129733|-9.3172724129733|-9.3172724129733|-9.4508577322492|-9.6615082925701|-9.847509775575|-10.038065868413|-10.138406865901|-10.167662676845|-10.167662676845|-10.280180834702|-10.397423478157|-10.462692124082|-10.764867658925|-10.764867658925|-10.764867658925|-10.764867658925|-10.764867658925|-10.764867658925|-10.764867658925|-10.764867658925|-10.764867658925|-10.764867658925|-10.846519173861|-10.954465377861|-11.157550515135|-11.157550515135|-11.2406112236|-11.435198971546|-11.435198971546|-11.676047592148|-11.676047592148|-11.947274822643|-12.213638988524|-12.836265422005|-13.077517351728|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145||-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.182431691145|-13.577423830004|11.540967499807|11.540967499807|11.540967499807|11.473741888552|11.351591877484|11.351591877484|11.351591877484|11.351591877484|11.351591877484|11.351591877484|11.351591877484|11.351591877484|11.351591877484|11.351591877484|11.187768146756|11.187768146756|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816||11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816||11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|11.180355299816|10.79211154393|10.73281304496|10.135347653952|9.950065738072|9.950065738072||9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.950065738072|9.9261844755433|9.7412150672951|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.814569011952|-11.86341027819|-12.134344149551|-12.169371661523||-12.169371661523|-12.169371661523|-12.169371661523|-12.169371661523|-12.169371661523
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.223505748705|12.223505748705|12.223505748705|12.157783629051|11.404481757074|10.947323378699|10.947323378699|10.933547771394|10.719758656753|10.467531684518|10.129457371633|10.014930399701|-11.35823077436|-11.35823077436|-11.35823077436|-11.35823077436|-11.35823077436|-11.35823077436|-11.463645132336|-11.970494279103||-12.131172395496|-12.131172395496|-12.131172395496|-12.131172395496|-12.131172395496|-12.131172395496|-12.131172395496|-12.373191913795|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341||10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341|10.812150235341||10.812150235341|10.231833823705|9.7398150057533|9.6249826317106||9.6249826317106|9.6249826317106|9.4524813631148|8.7905346529319|8.7134464681635|8.7134464681635|8.7134464681635|-11.657408334275|-11.657408334275|-12.299898043231|-13.82655349369|-15.036448379304|12.532128699978|12.532128699978|12.532128699978|12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483||12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483|12.493182530483|-14.973667279512|-14.973667279512|-14.973667279512|-14.973667279512|-15.701256182496|-15.701256182496|-15.881395342951|-16.053666736862|-16.053666736862|-16.053666736862|-16.053666736862|-16.053666736862|-16.069074368236|-16.262860536307|-16.359272603304|-16.359272603304|-16.558635636735|-16.976817736546|-17.510074917387|-17.739660523938|-17.739660523938|-17.977667165154|-17.977667165154|-18.053786278205|-18.053786278205|-18.264763037846|-18.332236626066|-18.836096183367|-19.011773524359|-19.063309388773|-19.406544797306|-19.451160131434|-19.798511172378|-20.668900226049|-20.681000522433|-21.06611199253|-21.824013443713|-21.941126315598|-22.224030354293|-22.557256118757|-22.80389647164|-23.360996189802|-23.52916223814|-23.622218745282|19.648117444691||19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.648117444691|19.289574726618|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912|-22.408187565912||-23.022431039931|-23.403535260229|-23.932817553446|-24.008600881273|-24.008600881273|-29.06389006589|25.159274233752|25.159274233752|25.159274233752|25.159274233752||25.159274233752|25.159274233752|25.159274233752|-28.880158410524|-28.880158410524|-28.880158410524|-28.880158410524|-29.054235687713|-29.054235687713|-29.054235687713|-29.054235687713|-29.054235687713|-29.054235687713|-29.054235687713||-29.054235687713|-29.054235687713|-29.400816536458|-30.798685180381|-31.054649259465|-31.531833226832|-31.858703568414|-32.17578098822|-32.54574202903|-32.54574202903|-32.54574202903|-33.128602657141|-33.281916853603|-33.281916853603|-34.100463598764|-34.855016223928|29.729640314417|29.729640314417|29.729640314417|29.729640314417|29.71636603965|29.71636603965|29.71636603965|29.440421333063|29.440421333063|29.440421333063|29.440421333063|29.292969639818|28.866132453327|28.340368486384|27.832155141254|27.832155141254|27.832155141254|27.832155141254|27.832155141254||27.832155141254|27.832155141254|27.832155141254|27.517949432156|26.577166921587
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-15.850140776034|-15.850140776034|-15.865322711066|-15.975914136122|-16.001015494875|-16.085850263758|-16.320711250786|-16.320711250786|-16.320711250786|-16.320711250786|-16.320711250786|-16.320711250786|-16.320711250786|-16.39961278645|-16.39961278645|-16.463458566841|-16.474398803905|-16.484053664953|-16.548982820246|-16.548982820246||-16.548982820246|-16.548982820246|-16.548982820246|-16.548982820246|-16.560086081185|-16.560086081185|-16.560086081185|-16.732873251877|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939||15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.67929299939|15.622269774679|15.40807697641|15.278458932813||15.278458932813|15.278458932813|15.278458932813|15.207732151809||15.196090961896|14.940700453081|14.812767630991|14.60034702241|14.451487930853|14.451487930853|14.451487930853|14.451487930853|14.332814649563|14.017804997741|13.815894225768|13.571979544698|13.571979544698|13.398310950662|13.308122638491|13.085300840456|13.085300840456|13.085300840456|13.085300840456|13.085300840456|13.085300840456||13.085300840456|13.085300840456|13.085300840456|13.085300840456|13.085300840456|13.085300840456|12.943367708082|12.857555007601|12.857555007601|12.857555007601|12.857555007601|12.857555007601|12.857555007601|12.6856166518|12.224573735426|-13.062418429907|-13.114353622392|-13.117337029725|-13.16259680142|-13.391774234396|-13.464748604675|-13.502158715867|-13.502158715867|12.712727236797|12.712727236797|12.712727236797|12.712727236797|12.712727236797|12.712727236797|12.712727236797|12.706363492597|12.464570422293|12.462340555222|12.462340555222|12.384267128872|12.339136286995|12.339136286995|12.339136286995|12.339136286995|12.339136286995|-13.191384180538|-13.191384180538|-13.191384180538|-13.191384180538|-13.191384180538|-13.191384180538|-13.191384180538|-13.191384180538|-13.191384180538|-13.191384180538|-13.191384180538|-13.191384180538|-13.310249564732|-13.310249564732|-13.310249564732|-13.32207679493|-13.422441108831||-13.579101094282|-13.595945420835|12.849211617562|12.849211617562|12.849211617562|12.849211617562|12.849211617562|12.849211617562|12.849211617562|12.849211617562|12.849211617562|12.849211617562|12.849211617562|12.844679589904|12.785418370674|12.785418370674|12.785418370674|12.679909550823|12.629343813964|12.570226636538|12.513591535366|12.513591535366|12.513591535366|12.513591535366|12.47565757729|12.430323317712|12.430323317712|12.430323317712|12.430323317712|12.333692607024|-13.085512099394|-13.085512099394|-13.085512099394|-13.085512099394|-13.085512099394|-13.085512099394|-13.085512099394|-13.085512099394|-13.085512099394|-13.136957682646|-13.137479015678|-13.137479015678|-13.338032453689||-13.387028829201|-13.387028829201|-13.387028829201|-13.387028829201|-13.444912276573|-13.444912276573|-13.626846986685|12.723566745287|12.723566745287|12.723566745287||12.723566745287|12.723566745287|12.723566745287|12.723566745287|12.723566745287|12.723566745287|12.723566745287|12.681297565745|12.681297565745|12.681297565745|12.681297565745|12.681297565745|12.681297565745|12.681297565745||12.681297565745|12.681297565745|12.681297565745|12.681297565745|12.681297565745|12.503108847193|12.338416660835|12.338416660835|12.338416660835|11.932129423939|11.674588460748|11.424375608039|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203|11.31911823203||11.31911823203|11.199575603559|11.182007086809|11.182007086809|-11.804564651965||-11.804564651965|-11.804564651965|-11.804564651965|-11.804564651965|-11.804564651965
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.7164952364466|-1.7422169211729|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.7679491833209||-1.7679491833209|-1.7679491833209|-1.7679491833209|-1.8207768152554|-1.8833530919977|-1.8833530919977|-1.8833530919977|-1.8858436909161|-1.8858436909161|-1.8858436909161|-1.9509374727632|-1.9760416138862|-2.0356017404899|-2.1184463891834|-2.127663096344|-2.127663096344|-2.127663096344|-2.163503743439|-2.163503743439|-2.1810173470366|-2.1810173470366|-2.1810173470366|-2.1825359815346|-2.1924183391004||-2.1924183391004|-2.1924183391004|-2.1924183391004|-2.1924183391004|-2.1924183391004|-2.1924183391004|1.6097117265193|1.6097117265193|1.6097117265193||1.6097117265193|1.6097117265193|1.6097117265193|1.6097117265193||1.6097117265193|1.4307907643283|1.3286564154056|1.2596182804006|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478||-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6579735944478|-1.6883040677406|-1.729782258018|-1.7669802556923|-1.814422529107|-1.9007472784052|-1.9774657819901|-1.9774657819901|-1.998295264579|-2.0786614209823|-2.1289466012511|-2.1289466012511|-2.1289466012511|-2.1289466012511|-2.1289466012511|-2.2296739076015|-2.3168432949248|-2.32258144333|-2.3420349327948|-2.450594401826|-2.4633881587337|-2.4810757127681|-2.5228619075791|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.8990486504253|1.6528317135369|-2.3387602567924|-2.3387602567924|-2.4270669288384|-2.6006299463629|-2.6931016737859|-2.6931016737859||-2.6931016737859|-2.6931016737859|-2.6931016737859|-2.6931016737859|-2.6931016737859|-2.6931016737859|-2.6931016737859|-2.7028906670589|-2.7332118051338|-2.7552353030098|-2.8497059086575|-2.934673333567|-2.9802756343869|-2.9802756343869|-3.0764173837268|-3.1193526687185|-3.2298363780489|-3.4664847426404|-3.5944275252013|-3.7060306593211|-3.8192007855609|-3.9991120051493|-4.1379021087344|-4.1537325329163|-4.1537325329163|-4.1537325329163|-4.1794220630675|-4.1794220630675|-4.1794220630675|-4.1794220630675|-4.1794220630675|-4.2301912643678|-4.389295853748|-4.5157214138435|-4.5157214138435|-4.5157214138435|-4.5579276861877|-4.5579276861877|-4.5865862835481|-4.6495402509454|-4.7552967094201|-4.7552967094201|-4.8031074893495||-4.8692861808693|-4.8910631031357|-4.8910631031357|-4.8997151656769|-4.8997151656769|-4.8997151656769|-4.8997151656769|-4.8997151656769|-4.8997151656769|-4.8997151656769||-4.8997151656769|-4.8997151656769|-4.8997151656769|-4.8997151656769|-4.8997151656769|-4.8997151656769|-5.1512796429971|-5.1512796429971|-5.1512796429971|-5.281821783845|-5.5887186753135|-5.9528041534271|-7.4121315840198|-7.4121315840198||-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4121315840198|-7.4495686296306|-7.5541400152417|-7.5541400152417|-7.5541400152417|-7.6860944648553|-7.8989718114854|-8.2405242296856|-8.3822488887223|-8.4602766415711|-8.5125295212132|-8.5307521251983|-8.5307521251983|-8.5307521251983||-8.5307521251983|-8.5307521251983|-8.9002800946045|-8.9483667749616|-9.041008074398
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443||14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|14.081598567443|13.562887085231|12.895040499669|11.62274779447|11.62274779447|11.209997644779|10.774719916844|10.628577668427|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435||-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435||-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435||-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-14.963044094435|-15.200604729511|-15.207742060398|-15.662627689602|-15.662627689602|-16.418622372375|-16.418622372375|-16.418622372375|-16.418622372375|-16.957817393487|-16.957817393487|-16.957817393487|-16.957817393487||-16.957817393487|-16.957817393487|-16.957817393487|-16.957817393487|-16.957817393487|-16.957817393487|-16.957817393487|-16.957817393487|-19.408852981136|12.086787296168|12.086787296168|10.707831304197|-12.289941209527|-12.289941209527|-12.289941209527|-12.289941209527|-12.42032325927|-12.524859250294|-13.013094068353|-13.081161008212|-13.081161008212|-13.081161008212|-13.125760223087|-13.125760223087|-13.125760223087|-13.125760223087|-13.125760223087|-13.125760223087|-13.125760223087|-13.125760223087|-13.125760223087|-13.125760223087|-13.125760223087|-13.543223791211|-13.543223791211|-13.543223791211|-13.543223791211|-14.246526220208|-14.328335241158|-14.328335241158|-14.328335241158|-14.328335241158|-14.328335241158|-14.328335241158|-14.328335241158|-14.328335241158|-14.802372777549|-15.61358079655|-16.108479125792|-16.108479125792|-16.446643572709|-16.85388197464|-16.909201829106|-17.356669232216|-17.497354610062|-18.081505041758|-18.205061203286||-18.486290681831|-18.486290681831|-18.486290681831|-18.486290681831|-19.060323384594|-19.535470913065|-19.604411970921|-19.775551262397|-19.775551262397|-20.653667916742|-20.885186661048|-21.67276269944|-22.090627046665|-22.090627046665|-22.776974620908|-24.771332677304|-26.520202884077|-27.045358197923|-27.045358197923|-27.687527724544|-27.687527724544|-27.860253303624|-28.709837455857|23.157672028991|23.157672028991|23.157672028991|23.157672028991|23.157672028991|23.157672028991|23.157672028991|23.157672028991|23.157672028991|23.157672028991|23.157672028991|-29.346821164095|-29.346821164095|-29.346821164095|-29.346821164095|-29.346821164095|-29.346821164095|-29.346821164095|-29.464246165977|-30.070606662699||-30.070606662699|-30.070606662699|-30.070606662699|-30.070606662699|-30.070606662699|-30.070606662699|-30.484451137062|-31.013755192575|-31.013755192575|-32.132227754391||-32.471362419821|-32.471362419821|-32.945291011309|-33.202545555405|-33.741334265608|-33.741334265608|-33.74247404497|-33.74247404497|-33.74247404497|-33.74247404497|-33.74247404497|-33.74247404497|-33.74247404497|-33.74247404497||-33.74247404497|-33.74247404497|-33.74247404497|-33.74247404497|-33.74247404497|-33.74247404497|-33.74247404497|-34.265137846394|-36.36262531537|-36.611352679866|-36.611352679866|-36.611352679866|-36.611352679866|-36.611352679866|-36.611352679866|-36.611352679866|-36.611352679866|-36.611352679866|-36.611352679866|-37.683947083837|-37.920718826063|-39.32614657762|-39.32614657762|-39.752384369929|-40.920983201221|-41.861092547526|-42.074419436861|-42.074419436861|-42.074419436861|-42.074419436861|-42.074419436861|-42.669522640891|-44.359912631454|-47.105460217199|-49.322732769341||-49.386936300003|-49.386936300003|-49.386936300003|-49.386936300003|-49.386936300003
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3.8885834616211|3.8885834616211|3.8885834616211|3.8885834616211|3.8885834616211|3.8885834616211|3.8885834616211|3.8885834616211|3.8885834616211|3.8885834616211|3.8885834616211|3.7817594918704|3.6061214510044|3.4334685607575|3.2682982731553|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499||-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.7044950773499|-3.8444612611424|-3.9855124938368|-4.0328531768749|-4.0328531768749|-4.0328531768749|-4.0829424887708|-4.119358410417|-4.244564840064|-4.410927596871|3.5027646792369|3.5027646792369|3.5027646792369|3.5027646792369||3.5027646792369|3.5027646792369|3.5027646792369|3.3470105078968|3.3274979915378|3.3274979915378|3.3274979915378|3.3274979915378|3.3213865587179||3.2656124576453|3.2656124576453|3.1507027661937|3.0305030650714||2.8061144028349|2.5998727242941|2.5998727242941|2.4859565967569|2.4859565967569|2.4859565967569|2.4859565967569|2.3524517609288|2.2921684796733|2.2797312687348|2.2797312687348|2.2797312687348|2.2474792876189|2.1349768680936|2.0926077015539|1.9426530475241|-2.5980517184032|-2.5980517184032|-2.5980517184032|-2.5980517184032|-2.5980517184032||-2.5980517184032|-2.5980517184032|-2.5980517184032|-2.5980517184032|-2.5980517184032|-2.5980517184032|-2.5980517184032|-2.5980517184032|-2.5980517184032|-2.7088241682332|-2.8464043808386|-2.8464043808386|-2.8464043808386|-2.8464043808386|-2.8464043808386|-2.8464043808386|-3.0058270706518|-3.2710523885471|-3.9708748969747|-3.9777277082551|-4.0240084429966|-4.1021351073979|-4.1021351073979|-4.2673779300847|-4.2813532409843|-4.4700813754594|-4.5510263335307|-4.5510263335307|-4.5522516183941|-4.809118475394|-4.8269512876255|-4.8269512876255|-4.8269512876255|-4.8269512876255|-4.8269512876255|-4.8269512876255|-4.8518904562772|-4.8812669246264|-4.9158851385199|-4.9158851385199|-5.1015392409523|-5.1938753935976|-5.1938753935976|-5.5422339807267|-5.6355487649435|-5.9006097388261|-6.0301218642122|-6.214340992915|-6.3570899655944|-6.4041942787914|-6.4041942787914|-6.5199937503369|-6.5660914659538|-6.5660914659538|-6.7728574276013|-6.9165083302439|-7.1847629622399||-7.1847629622399|-7.3002923678225|-7.4142135195009|-7.4685753152848|-7.4685753152848|-7.4685753152848|-7.5784170943367|-7.7710194549714|-7.7710194549714|-7.7710194549714|-7.7710194549714|-8.0447549512822|-8.3569500899799|-8.5109155974183|-8.5109155974183|-8.5109155974183|-8.5109155974183|-8.5109155974183|-8.6776116778888|-8.796023184385|-8.796023184385|-8.796023184385|-8.922803779803|-9.1373270177506|-9.1373270177506|-9.1373270177506|-9.1373270177506|-9.1373270177506|-9.1373270177506|-9.5469079970941|-9.8715645736705|-10.001788424811|-10.30696508549|-10.891677667282|8.1142194518539|4.8626195343723|4.8626195343723|4.8626195343723|4.4690216815461|4.4040306177127|4.4040306177127|4.4040306177127|4.4040306177127||4.4040306177127|4.4040306177127|4.4040306177127|4.4040306177127|4.4040306177127|4.4040306177127|4.4040306177127|4.4040306177127|4.4040306177127|4.4040306177127||4.4040306177127|4.4040306177127|4.4040306177127|4.4040306177127|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817||4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|4.2867109879817|3.7496289263131|3.4187148571458|3.4187148571458|-4.5426394579471|-4.5426394579471|-4.5426394579471|-4.5426394579471|-4.5426394579471|-4.5426394579471|-4.5426394579471|-4.5523771839739|-4.5608885203773|-4.5608885203773|-4.5608885203773|-4.5608885203773|-4.5608885203773|-4.6677484418479|-4.7474400280694|-4.7474400280694|-4.7474400280694|-4.7474400280694|-4.831877893737||-4.8926421740883|-4.9284758138859|-4.9284758138859|-4.9284758138859|-4.9284758138859
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|34.369963337148|34.369963337148|34.369963337148|34.369963337148|34.369963337148|34.369963337148|34.369963337148|33.348799892228|32.018965186853|31.948413848606|31.948413848606|31.128793292274|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295||-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.012708515295|-34.836342116604|-35.132046139251|-35.451401713467|-35.451401713467|-36.234511696604|-36.389458377391|-36.590508257051|-37.005564992847|32.208868759132|32.208868759132|32.021291393694|32.021291393694|32.021291393694|32.021291393694||32.021291393694|32.021291393694|32.021291393694|32.021291393694|32.021291393694|31.803374566398|31.803374566398|31.803374566398|31.803374566398||31.803374566398|31.803374566398|31.803374566398|31.803374566398||31.803374566398|31.803374566398|31.803374566398|31.460695149459|30.899993351406|30.899993351406|30.887772272368|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.82848986071|29.813877512808||29.608752808963|28.768430588417|28.356290364456|28.288100213415|28.288100213415|28.037116548096|27.821390280762|26.443361561343|26.443361561343|26.443361561343|26.443361561343|25.628734474761|23.974794329664|23.974794329664|-25.34740340863|-25.34740340863|-25.34740340863|-25.34740340863|-25.34740340863|-25.34740340863|-25.34740340863|-25.754892218492|-25.8209926424|-25.927969170673|-25.952109126099|-26.802343452251|-27.305937330232|-27.540601614947|-27.540601614947|-28.128964403581|-28.128964403581|-28.128964403581|-28.128964403581|-28.128964403581|-28.547012668715|-28.547012668715|-28.795735100757|-28.917033571484|-28.917033571484|-28.917033571484|-28.917033571484|-28.917033571484|-29.026704464226|-29.178184474286|-29.178184474286|-29.75571928184|-29.75571928184|-29.75571928184|-29.75571928184|-30.404688836918|-30.458651294325|-30.458651294325|-30.458651294325|-30.458651294325|-30.458651294325|-30.458651294325|-30.484112974293||-30.484112974293|-30.484112974293|-30.484112974293|-30.484112974293|-30.484112974293|-30.67330268952|-30.67330268952|-30.67330268952|-30.67330268952|-30.67330268952|-30.67330268952|-31.580337567824|28.793357773062|28.793357773062|28.793357773062|28.793357773062|28.793357773062|28.793357773062|28.685654310823|28.685654310823|28.357881921795|28.027262810164|28.027262810164|27.55834794408|27.435385655097|27.41487370457|27.0735040343|26.744248884276|26.553971309745|25.592968644128|24.394965160143|23.145516170673|22.436316801212|22.436316801212|22.31699162181|22.021768259293|21.765020449168|21.316688625025|21.017985970894|20.845006904399|20.845006904399|20.845006904399|20.845006904399||20.83500677722|20.804452542655|20.668279890873|20.281879164235|20.281879164235|20.281879164235|20.281879164235|20.281879164235|20.281879164235|20.281879164235||20.281879164235|20.281879164235|20.281879164235|20.281879164235|19.895976412579|19.838182087647|19.838182087647|19.811869113431|19.316116298553|19.224950959797|19.224950959797|18.983011539904|18.897770763086|18.897770763086||18.897770763086|18.897770763086|18.897770763086|18.897770763086|18.897770763086|18.897770763086|18.78780097503|18.460743818472|18.460743818472|18.460743818472|18.460743818472|18.460743818472|18.393516339406|18.166127511246|18.064961225455|18.064961225455|18.064961225455|18.064961225455|17.66217950391|17.644087935015|16.816764885104|16.24723843062|16.108985369261|16.108985369261|16.108985369261|15.31303982476|14.860867020594|14.231230255748|14.220255212414|14.102913164632|14.102913164632|14.102913164632|14.102913164632|14.102913164632|14.102913164632||14.102913164632|14.102913164632|14.102913164632|14.102913164632|13.903776256314
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-53.880424529015|-53.880424529015|-55.163805252644|-56.972005268305|-58.18284055521|-58.746821952417|50.828360140669|50.828360140669|50.828360140669|50.828360140669|50.828360140669|50.828360140669|50.828360140669|50.828360140669|50.828360140669|49.586971396591|49.586971396591|49.586971396591|49.447630560646|49.447630560646||49.447630560646|47.158365739992|45.702678589479|44.157591601527|44.157591601527|44.105102508505|42.449995609771|42.449995609771|42.449995609771|42.449995609771|42.449995609771|42.449995609771|42.191925745821|42.191925745821|42.191925745821|42.191925745821|42.065761833688|42.065761833688|42.065761833688|42.065761833688|41.248791900095|41.248791900095|41.248791900095|41.248791900095||41.248791900095|41.067822790605|40.895360682256|40.695952863436|37.632448906083|-40.498033465809|-40.498033465809|-40.498033465809|-42.725142232563||36.828610218184|36.828610218184|36.313962711909|35.82525694593||35.755009574186|35.127372527371|35.127372527371|35.127372527371|35.127372527371|35.127372527371|35.127372527371|34.587913486968|32.112682737257|30.796035781332|30.597818391001|29.864796974566|29.597273882127|28.312527400361|26.983918435162|26.511837579078|26.511837579078|26.363209407932|26.328287514721|26.086431194979|25.33492403741||24.746304202028|24.009226348608|23.971278045034|23.971278045034|23.971278045034|23.230307841141|22.762008958215|21.555564144314|21.498908841153|21.498908841153|21.498908841153|21.171565518932|-24.49747849189|-24.49747849189|-24.49747849189|-24.49747849189|-24.49747849189|-24.49747849189|-24.888865902278|-25.134294883248|-26.941993810332|-27.374683664655|-27.374683664655|-27.540355347573|-27.540355347573|-27.540355347573|-27.540355347573|-27.540355347573|-27.540355347573|-28.401504992312|-29.05167282827|-29.442800292155|-29.442800292155|-29.442800292155|-29.442800292155|-29.630333115415|-29.838426247522|-30.869363404297|-30.959445547577|-30.959445547577|-30.959445547577|-30.959445547577|-30.959445547577|-31.34948154084|-31.34948154084|-32.152933033848|-32.152933033848|-32.152933033848|-32.152933033848|-32.152933033848|-32.152933033848|-32.152933033848|-32.152933033848|-32.152933033848|-32.152933033848|-32.152933033848|-32.152933033848||-32.360670269236|-32.360670269236|-32.360670269236|-32.360670269236|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-32.691080654735|-33.809674555538|-33.809674555538|-33.809674555538|29.150498193899|29.150498193899|29.150498193899|29.150498193899|29.085832165788|29.054258080666|28.323062177438|28.271007851726|28.271007851726|28.271007851726|28.271007851726|28.271007851726|28.271007851726|28.271007851726|28.230674986449|27.484184217019|26.795153334753|26.795153334753|26.767723864263|26.767723864263|26.019136342678|24.974732572046|24.974732572046||24.974732572046|24.974732572046|24.026924431553|22.94193412826|22.94193412826|22.94193412826|22.94193412826|22.94193412826|22.94193412826|22.779865125633||22.779865125633|22.779865125633|22.779865125633|22.779865125633|22.779865125633|22.779865125633|22.779865125633|22.779865125633|22.615876461252|22.615876461252|22.615876461252|22.615876461252|22.615876461252|22.615876461252||22.615876461252|22.615876461252|22.615876461252|22.615876461252|22.615876461252|21.499317779789|20.332347823084|20.332347823084|19.525362851812|19.525362851812|19.134574760545|18.688079615125|18.688079615125|17.043977600214|16.819975594544|16.653472782685|16.653472782685|16.653472782685|16.614414084304|16.389468231746|16.389468231746|16.132136387901|16.046407266761|16.046407266761|16.046407266761|16.046407266761|16.046407266761|16.046407266761|16.046407266761|16.046407266761|16.046407266761|16.046407266761|15.497674143209|15.345977018684|15.345977018684||15.345977018684|15.345977018684|15.345977018684|15.109303790563|14.75742481178
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||-0.053971712408443|-0.058968569295223||-0.066742854752913|-0.07332539420146|-0.082528215836002|-0.08953135087125|-0.10524198838691|0.0045462254313684|0.0045462254313684||0.0045462254313684|0.0045462254313684|0.0045462254313684|0.0045462254313684|0.0045462254313684|0.0045462254313684|0.0045462254313684|0.0045462254313684|0.0045462254313684||-0.04214990411492|-0.04214990411492|-0.04214990411492|-0.04214990411492||-0.04214990411492|-0.04214990411492|-0.04214990411492|-0.04214990411492|-0.04214990411492|-0.04214990411492|-0.04214990411492|-0.04214990411492|-0.04214990411492|-0.044666559513845|-0.048073955329551|-0.053193283611335|-0.055881426379275|-0.059868251840901|-0.063020279922147|-0.067633645104657|-0.076204050289304|-0.087560055522687|-0.091011174567945|-0.097179082103245|-0.10014342648307||-0.10549269535221|-0.11699715682817|-0.11699715682817|-0.12321906223841|-0.1339100674203|-0.14451118708053|-0.15434576281683|-0.16355084803123|-0.17611205255178|-0.19334672653771|-0.20738525131617|-0.22453916612902|-0.24021018503318|-0.25584464977692|-0.27677183340833|-0.30052425881607|-0.32202695518879|-0.34330772674909|-0.37517525246663|-0.39980583793502|-0.44145093099752|-0.49627881026907|-0.55958756488941|-0.61809729599712||-0.65366023752862|-0.65366023752862|-0.7147113740033|-0.83744597016507|-0.84383997435629|-0.92196107451849|-1.0086845327277|-1.1402161473322|1.3902487231307|1.2702763492325|1.2325292488446|1.1952534225387|1.1952534225387|1.1513926747555|-1.4246041119019|-1.4246041119019|-1.4246041119019|-1.4246041119019|-1.4246041119019|-1.4246041119019|-1.4705364296029|-1.4705364296029|-1.4705364296029|-1.5117116213814|-1.5117116213814|-1.5264685155038|-1.527031699936|-1.5276802668177|-1.5276802668177|-1.5276802668177|-1.5276802668177|-1.5276802668177||-1.5276802668177|-1.57270024984|-1.6045684004753|-1.6045684004753|-1.6045684004753|-1.6045684004753|-1.6584092869724|-1.7260103241565|-1.732630006811|-1.732630006811|-1.7834278657933|-1.8710697839547|-1.9413627773509|-1.9413627773509|-2.0304030146848|-2.118225630417|-2.1474229056466|-2.2602421529677|-2.3284245737821|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7436262960361|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655||1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655|1.7107004591655||1.7107004591655|1.7107004591655|1.679567132706|1.6389635650257|1.40883961067|-1.9728076690387|-1.9728076690387|-1.9728076690387|-1.9728076690387|-1.9728076690387|-1.9728076690387|-1.9728076690387|-2.0496935755715|-2.0496935755715||-2.0496935755715|-2.0496935755715|-2.0496935755715|-2.0496935755715|-2.0496935755715|-2.0496935755715|-2.0541038745758|-2.1590543117918|-2.2222604052664|1.5450325307129|1.5450325307129|1.5450325307129|1.5450325307129|1.5450325307129|1.5450325307129|1.3017028103137|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388|-1.6748412533388||-1.6748412533388|-1.6748412533388|-1.6974347679467|-1.7688164014122|-1.8200442318738
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|0.91392254502095|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486||-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486||-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486|-1.0298985740486||-1.0298985740486|-1.0625940098299|-1.0625940098299|-1.0625940098299||-1.0625940098299|-1.1000488945658|-1.131165455758|-1.1568504792445|-1.1857671883364|0.9988699832136|0.9988699832136|0.9988699832136|0.9988699832136|0.9988699832136|0.9988699832136|0.9988699832136|0.9988699832136|0.9988699832136|0.9988699832136|0.9988699832136|0.9988699832136|0.96546111930019|0.93289566954647|0.93055069800521|0.90744635502073||0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.90744635502073|0.87536589205967|0.87536589205967|0.87292237146318|0.87292237146318|0.87292237146318|0.87292237146318|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605||-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0921157800605|-1.0942953089266|-1.0982447839875|-1.1116117942222|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1349840851707|-1.1369494802032|-1.1369494802032||-1.1476660708889|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332||-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332||-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1614040957332|-1.1674562227587|-1.1674562227587|-1.1674562227587|-1.1674562227587|-1.1674562227587|-1.1674562227587|-1.1674562227587|-1.1961647200787|-1.1961647200787|-1.1961647200787|-1.2222719311939|-1.2388518846445|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478||0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478|0.94849419588478
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-12.42048927822|-12.42048927822|-12.42048927822|-12.61672675215|-12.61672675215|-12.687529903902|-12.790588279845|-12.838164124524|-12.838164124524|-12.838164124524|-12.838164124524|-12.838164124524|-13.011578247914|-13.011578247914|-13.022495030862|-13.022495030862|-13.022495030862|-13.022495030862|-13.022495030862|-13.022495030862||-13.022495030862|-13.022495030862|-13.022495030862|-13.022495030862|-13.022495030862|-13.022495030862|-13.022495030862|-13.022495030862|-13.350550227145|-13.451722097374|-13.609968821183|-13.87190990092|-14.256566732478|12.510494574173|12.510494574173|12.510494574173|12.381354553019|12.367527995414|12.355308517158|12.193946303142|12.193946303142|12.193946303142|12.193946303142|12.193946303142||12.193946303142|12.193946303142|12.193946303142|12.193946303142|12.193946303142|12.193946303142|12.193946303142|12.193946303142|12.193946303142||12.193946303142|11.926607384961|11.221785932427|10.946984032399||10.946648681171|10.905102514611|10.905102514611|10.905102514611|10.905102514611|10.905102514611|10.765997170725|10.472130032953|10.217922710242|10.187136357429|10.18605006586|10.18605006586|10.18605006586|10.18605006586|10.18605006586|9.7834621474966|9.7834621474966|9.7834621474966|9.7834621474966|9.7834621474966|9.7834621474966||9.7834621474966|9.7834621474966|9.7834621474966|9.7834621474966|9.7834621474966|9.7834621474966|9.6205132323089|9.1744594924519|9.1691743436261|9.1691743436261|9.1691743436261|9.1691743436261|9.0296874645467|8.8728977975045|8.5837749173017|-9.8212270326108|-9.8212270326108|-9.8212270326108|-9.8212270326108|-9.8212270326108|-9.8212270326108|-9.8212270326108|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.096946981625|-10.244941052547|-10.467890514698|-10.467890514698|-10.602655849817|-10.622950988746|-10.762806702224|-10.762806702224|-10.762806702224|-10.762806702224|-10.762806702224|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801||9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.9084274196801|9.8775027357719|9.8775027357719|9.8600031626646|9.557256076123|9.557256076123|9.3038179050835|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078||9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078||9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|9.0393929419078|8.3174288046592|8.3174288046592|8.3174288046592|-9.6972152260558|-9.6972152260558|-9.6972152260558||-9.6972152260558|-9.6972152260558|-9.6972152260558|-9.6972152260558|-9.6972152260558|-9.6972152260558|-9.6972152260558|-9.6972152260558|-9.6972152260558|-9.6972152260558|-9.7610721618618|-9.793004336013|-9.793004336013|-9.793004336013|-9.793004336013|-9.793004336013|-9.793004336013|-10.354449393632|-10.597166143393|-10.61250609887|-10.61250609887|-10.61250609887|-10.61250609887|-10.939450788635|-11.274846777673|-11.274846777673|-11.367312302471|-11.367312302471|-11.367312302471|-11.367312302471|-11.496458281279|-11.539953484801|-11.591614898341|-11.897628025101|-11.915420271606||-11.928050249264|-11.928050249264|-12.230055510386|-12.337283597372|-12.395314889906
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.881120027|4.8673703858075|4.8673703858075|4.5398559248909|4.4598399970779|4.4231307706567|4.4231307706567|4.4231307706567|4.4231307706567|4.4231307706567|4.4231307706567|4.3010341018806|4.2622688165431|4.2622688165431|4.2622688165431|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317||4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317||4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317||4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317||4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.2199010874317|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052||4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|4.1581337106052|3.9380375954645|3.8232083423421|3.8208372442243|3.7358411250641|3.6562292242635|3.6427090286459|3.6427090286459|3.6002321374908|3.5582244807366|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.1393010649511|-4.2314456208358|-4.2654950865783|-4.2922167257774|-4.3207963259472|-4.3719958631477|-4.4805508552085|-4.5465040317762|-4.5465040317762|-4.5465040317762|-4.5465040317762|-4.5465040317762|-4.5465040317762|-4.5997267157488|4.038541074432|4.038541074432|4.038541074432|4.038541074432|4.038541074432|4.038541074432|3.9928902527886||3.9928902527886|3.8615448895646|3.8154250720711|3.8154250720711|3.8154250720711|3.8154250720711|3.7443614910677|3.7142905869567|3.6359282244669|3.5603869479482|3.5355721482613|3.5355721482613|3.5355721482613|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471||-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.1757325078471|-4.2263694764755||-4.2337842909447|-4.2337842909447|-4.2337842909447|-4.2337842909447|-4.2337842909447|-4.2337842909447|-4.2337842909447|-4.2337842909447|-4.2337842909447|-4.2337842909447|-4.2337842909447|-4.2337842909447|3.6429079042765|3.6429079042765||3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.6429079042765|3.5948974806835|-4.1663102957053|-4.1663102957053|-4.1663102957053|-4.1867411294153|-4.1867411294153|-4.2319345914182|-4.2604829031954|-4.2899810295116|-4.311090069878|-4.3412330600617|-4.3412330600617|-4.3412330600617|-4.3412330600617|-4.3412330600617|-4.3998572196671|-4.3998572196671|-4.3998572196671|-4.3998572196671|-4.3998572196671|-4.4448509185121|-4.4448509185121||-4.4448509185121|-4.4448509185121|-4.4448509185121|-4.4448509185121|-4.4448509185121
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.4822635293575|-1.5386260814769|-1.5585401397394|-1.6605501419358|-1.6862557603311|-1.7313953387949|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.7604570240257|-1.839257813215|-1.8702864721084||-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9488502572049|-1.9936097409149|-1.9936097409149|-1.9936097409149|-1.9936097409149|-1.9936097409149|-1.9936097409149|-2.0584553309966|-2.1338392439472||1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923||1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923||1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923||1.7652504867923|1.7652504867923|1.7652504867923|1.7652504867923|1.6950292890936|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.121203825428|-2.2535598052364|-2.3069874969065|-2.3069874969065|-2.3155575437698|-2.3155575437698|-2.3155575437698|-2.3155575437698|-2.3155575437698|-2.3155575437698|-2.3869810673056|-2.3869810673056|-2.3869810673056|-2.3869810673056|-2.3869810673056|-2.4830345547263|-2.4994827681189|-2.5010921351783|-2.6206577743283|-2.6661208074759|-2.6661208074759|-2.7495786394754|-2.7548112846428|-2.7548112846428|-2.7548112846428|-2.7548112846428|-2.7942348958181|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795||-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.8828283213795|-2.9170314099194|-3.0227515593503|-3.0996683852909|-3.1207659853173|-3.1207659853173|-3.1207659853173|-3.1840618238136|-3.1840618238136|-3.1840618238136|-3.2106724382712|-3.2106724382712|-3.2106724382712|-3.2106724382712|-3.2106724382712|-3.2106724382712|-3.2623804411704|-3.3398671769892|-3.5015189276574|-3.5977988493043|-3.766998769133|-3.7688875345043|-3.8911750347142|-4.1067721480268|-4.315857886621|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057||3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.9174702813057|3.8588560079896||3.8218228415933|3.8218228415933|3.8218228415933|3.8218228415933|3.641047830525|3.5535184655069|3.5535184655069|3.5535184655069|3.5535184655069|3.5535184655069|3.5535184655069|3.5535184655069|3.5535184655069|3.5535184655069||3.5535184655069|3.5535184655069|3.5535184655069|3.4331540038717|3.2696153246178|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.249746505948|3.1685193985792||3.1685193985792|3.1685193985792|3.1685193985792|3.1354936990575|3.080148727081
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||-1736.1820092391|-1747.1614854076|-1747.1614854076|-1747.1614854076|1738.5271375176|1738.5271375176|-1739.5023780285|-1739.5023780285|-1762.5971111124|1741.6266365244|1725.2083613292|-1745.9687506015|-1745.9687506015|1746.5864235316|1746.5864235316|1732.7215822443|1715.8285185744|1666.2679905789|1666.2679905789|1666.2679905789|1648.5299586076|-1623.4833684741|-1638.41375794|-1645.5319831061|1644.795558593|1550.5984586581|-1566.1897691022|-1566.1897691022|-1574.2030827481||-1582.183384043|-1599.7215416234|-1606.1028468124|-1607.502023802|1584.614045657|1584.614045657|1584.614045657|1575.4732156669|1575.4732156669|-1566.9315293144|-1566.9315293144|-1566.9315293144|1548.0560861351|1524.1292178486|1524.1292178486|1452.7713558777|1416.8114891697|1397.8827744247|-1406.1397843595|-1406.1397843595|-1437.4131420183|-1456.1123263094|-1485.7870520192|-1501.8700805855||-1505.5278049258|1485.826893724|-1491.6145218448|-1491.6145218448||1470.1399601248|1454.838343241|1454.838343241|-1468.4806711384|1445.8921564601|1445.8921564601|-1403.540982297|1404.7800798914||1398.923328243|1367.6782097666|1360.0758049055|1348.2852503508|1346.332481441|1346.332481441|1346.332481441|1346.332481441|1320.1415863667|-1343.3576130153|-1343.3576130153|-1343.3576130153|1305.2548630409|1305.2548630409|1305.2548630409||1305.2548630409|1305.2548630409|1279.1632131661|-1291.2585847829|-1291.2585847829|-1291.2585847829|-1291.2585847829|-1292.8617657527|-1294.5000731829|-1294.5000731829|-1294.5000731829||-1343.3345931463|-1343.3345931463|-1353.3706579664|-1361.9423361034|-1361.9423361034|-1388.0974237676|-1388.0974237676|-1407.7371006272|-1437.2935151284|-1448.2179657678|-1448.2179657678|-1448.2179657678|-1448.2179657678|-1578.125457841|-1602.2805786992|-1624.2294380295|-1649.5016081187|-1683.883988947|-1703.3286867425|-1703.3286867425|-1740.1340741367|-1804.425691098|-1855.1096139153|-1887.4239986429|-1912.54668469|-1920.597499048|-2006.1360829266|-2084.9834379523|-2174.3037684062|-2293.0997546093|-2391.5108493054|-2482.2264780694|-2597.2428668002|-2694.1875359195|-2774.9572610477|-2961.3903106693|-3161.8136834043|-3367.7318650239|-3589.2520939501|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3625.9745789996|-3782.0793909762|-3782.0793909762|-3782.0793909762|-3782.0793909762|-3782.0793909762|-3841.3591584388|-3841.3591584388|-3841.3591584388|-3841.3591584388|-3841.3591584388|-3841.3591584388|-3841.3591584388|-3841.3591584388|-3841.3591584388|-3841.3591584388|-3841.3591584388|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-3998.736565401|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4249.7711431041|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691||-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691|-4428.5783047691
02129|1081650|/equities/command-center|R2000GROWTH|-13.548699153739|-13.548699153739|-13.617998773608|-13.646962737559|-13.646962737559|-13.646962737559|-13.654583771434|-13.654583771434|-14.01870434307|-14.334410694163|-14.33922277879|-14.478581178975|-14.556045671746|-14.556045671746|-14.556045671746|-14.556045671746|-14.556045671746|-14.556045671746|-14.556045671746|-14.556045671746||-14.556045671746|-14.594685626673|-14.594685626673|-14.78853991368|-14.866154912872|-14.885727886538|-14.992742066229|-15.190009220094|-15.190009220094|-15.190009220094|-15.190009220094|-15.567951522735|-15.567951522735|-15.567951522735|-15.567951522735|-15.567951522735|-15.567951522735|-15.567951522735|-15.567951522735|-15.567951522735|-15.567951522735|-15.739940151536|-15.803121921048|-16.050691256507||-16.063545846922|-16.425606568635|-16.541713363759|14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732||14.142949663732|14.142949663732|14.142949663732|14.142949663732||14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732|14.142949663732|13.856437933813|13.084620277495|-15.422535879402|-15.422535879402|-15.422535879402|-15.422535879402|-15.422535879402|-15.422535879402|-15.422535879402||-15.422535879402|-15.422535879402|-15.422535879402|-15.422535879402|-15.422535879402|-15.422535879402|-15.422535879402|-15.422535879402|-15.584239623049|-16.365424691283|-16.365424691283|-16.365424691283|-16.365424691283|-16.365424691283|-16.365424691283|-16.365424691283|-16.365424691283|-16.365424691283|-16.415472413261|-16.550246716825|-16.747763867487|-16.747763867487|-16.747763867487|-16.747763867487|-16.747763867487|-16.747763867487|-16.747763867487|-16.747763867487|-16.747763867487|-16.791036200196|-16.791036200196|-16.791036200196|-16.791036200196|-16.791036200196|-16.791036200196|-16.791036200196|-16.904485145841|-17.148138911231|-17.34437226894|-17.34437226894|-17.739858146536|-17.953731638444|-18.031147840892|-18.031147840892|-18.113497128392|-18.720602157276|-19.149703478991|-19.319226026733|-19.993583944329|-20.113426503084|-20.138250996164|-20.368612794403|-20.71845841885|-20.921569988467|-21.437283989503|-21.437283989503|-22.108671184727||-22.217412308795|-22.427211075438|-22.427211075438|-22.427211075438|-22.427211075438|-22.427211075438|-22.427211075438|-22.521344588215|-22.563716806764|-22.813388909305|-22.813388909305|-22.813388909305|-22.813388909305|-23.672024066317|-23.672024066317|-25.158915739443|-26.385027315067|-26.385027315067|-26.385027315067|-26.385027315067|-26.78425365228|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172||24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172||24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|24.283987483172|23.36996349669|22.495494464773|21.884206078064|21.884206078064|21.884206078064|21.884206078064|21.884206078064|21.884206078064||21.884206078064|21.884206078064|21.884206078064|21.884206078064|21.324672987739|21.230400430175|21.230400430175|20.321087902356|19.776188075067|19.137319233154|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.634174180022|-22.736859771931|-23.129408564021|-23.129408564021|-23.129408564021|-23.129408564021|-23.129408564021|-23.129408564021|-23.129408564021|-23.129408564021|-23.129408564021|-23.129408564021|-23.129408564021||-23.354615006071|-23.354615006071|-23.354615006071|-23.354615006071|-23.354615006071
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.12619038409128|-0.13798931570664|-0.15609923961196|-0.16733248859433|-0.18481387624075|-0.20701541800803|-0.2303640849465|-0.2303640849465|-0.2303640849465||-0.35096009443467|-0.35328900312125|-0.36418395403284|-0.36418395403284|-0.38620096046202|-0.38620096046202|-0.38620096046202|-0.38620096046202|-0.44800107565713|-0.51889008379857||-0.56710008887098|-0.6151112092606|-0.67123469854634|-0.6747052122624|-0.69117921903193|-0.69117921903193|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.70107775259337|-0.71508642124161|-0.72509602029041|-0.73677334541431|-0.76585924685389||-0.77373249398768|-0.79248056662414|-0.81386730022269|-0.86540810870944|0.57608837661972|0.57608837661972|0.57608837661972|0.57608837661972|0.57608837661972||0.54954265088759|0.50226959289138|0.45364919245819|-0.66938272342095||-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.66938272342095|-0.70320299516132|-0.73300335749443|-0.75611484430958|-0.77179427039545|-0.79477140519267|-0.817523809641|-0.8378042108145||-0.85200466451011|0.67622678032305|0.67622678032305|0.67622678032305|0.67622678032305|0.67622678032305|0.67622678032305|0.67622678032305|0.67622678032305|0.67622678032305|0.67622678032305|0.67622678032305|0.67622678032305|0.65691862890882|0.64716301100058|0.64716301100058|0.64716301100058|-0.8050376640285|-0.8050376640285|-0.8050376640285|-0.8050376640285|-0.81123134391964|-0.81123134391964|-0.81123134391964|-0.8435904074318|-0.85454488005978|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.86368585656806|-0.89127885830162|-0.89127885830162|-0.91586537307895|-0.94651708278829|-0.95390791334239|-0.98045321015878|-1.0061150623492|-1.0061150623492|-1.011238934059|-1.0608210314855|-1.1148011739105|-1.1392869332672|-1.1392869332672|-1.1392869332672|-1.1392869332672|-1.1447632521657||-1.1463112075585|-1.1463112075585|-1.1463112075585|-1.1463112075585|-1.1463112075585|-1.1463112075585|-1.1463112075585|-1.1463112075585|-1.1509013661034|-1.1582237491218|-1.1613597350217|-1.1820663695973|-1.1867404254986|-1.2098030142226|-1.2098030142226|-1.2141125030939|-1.2141125030939|-1.2141125030939|-1.2150465996137|-1.2150465996137|-1.2150465996137|-1.2150465996137|-1.2150465996137|-1.2150465996137|-1.2150465996137|-1.2150465996137|-1.2396254761561|-1.2396254761561|-1.2420684424869|-1.2420684424869|-1.2537975086749|-1.2537975086749|-1.2537975086749|-1.2687623010227|-1.2687623010227|-1.2847359165162|-1.3208176675339|-1.3364640808657|-1.3466267692331|-1.3633694550256|-1.3633694550256|-1.3633694550256|-1.3633694550256||-1.3633694550256|-1.3633694550256|-1.3633694550256|-1.3704105241277|-1.3710117189065|-1.4022352991254|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606||1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606|1.1178726020606||1.1178726020606|-1.3311178059115|-1.3311178059115|-1.3311178059115|-1.3311178059115|-1.3311178059115|-1.3311178059115|-1.3311178059115|-1.3311178059115|-1.3311178059115|-1.3465894158088|-1.3465894158088|-1.3465894158088|-1.3465894158088|-1.3978771164906|-1.4365301082412|-1.463922395737|-1.4690704175243|-1.4690704175243|-1.4690704175243|-1.4715683654514|-1.4715683654514|-1.4769979285565|-1.4769979285565|-1.4777754531268|-1.4897504698307|-1.5204151589512|-1.5204151589512|-1.5204151589512|-1.5204151589512|-1.5343501456181|-1.5566994980011|-1.5566994980011|-1.5566994980011|-1.5566994980011||-1.5566994980011|-1.5566994980011|-1.5566994980011|-1.5566994980011|-1.5566994980011
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.7683915110735|5.6927572060854|5.1287966888515|5.1237815038777|5.1237815038777|5.1237815038777||4.9439675122316|4.9439675122316|4.9439675122316|4.9439675122316|4.9439675122316|4.9439675122316|4.9439675122316|4.8215414451024|4.8200461253481|4.3340846018611|3.6549606275359|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436|3.6535655211436||3.6535655211436|3.629636780259|3.629636780259|3.629636780259|3.629636780259|3.5232059502271|3.5232059502271|3.350784383843|3.3494833314665||3.3494833314665|3.3494833314665|3.0124815000702|2.5855349847132||2.4311500995749|2.4128518703861|2.4128518703861|2.4128518703861|2.4028909739834|2.3204342852016|2.2816647486618|2.2816647486618|2.2816647486618|2.2816647486618|2.2816647486618|2.2240720144831|2.126191231048|2.032990107311|1.966100199767|1.8860364654536|1.8860364654536|1.8860364654536|1.8029138660632|1.8029138660632|1.8029138660632||1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.8029138660632|1.7128490648676|1.7128490648676|1.7128490648676|1.7128490648676|1.6710099337287|1.6027888322083|1.4886543645029|1.3123937131702|-2.3407569856844|-2.4778410694557|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.4932146522384|-2.6963496178367|-2.7764192046916|-2.7764192046916|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746||2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.3375020938746|2.2660467180534|-3.072081826934|-3.072081826934|-3.072081826934|-3.1589281470795|-3.1589281470795|-3.1847706070677|-3.1847706070677|-3.2807281575392|-3.2807281575392|-3.2807281575392|-3.2807281575392|-3.2807281575392|-3.3019647291181|-3.4821830646724|-3.5202033802901|-3.6279537197654|-3.7255929837298|-3.7705422253158|-3.829513665785|-4.0311262439242|3.0820345903469|3.0820345903469|3.0820345903469|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615||-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.6932315282615|-3.754096288658|-3.8046290821244|2.8404279606282||2.8404279606282|2.8404279606282|2.8404279606282|2.8404279606282|2.8404279606282|2.8404279606282|2.8404279606282|2.8404279606282|2.8404279606282|2.8404279606282|2.8404279606282|2.5992478018269|2.5091777153988|2.5091777153988||2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.5091777153988|2.2990862603739|-2.7876858078387|-2.7876858078387|-2.7876858078387|-2.7876858078387|-2.7876858078387|-2.7876858078387|-2.7876858078387|-2.7876858078387|-2.8517676948338|-2.9127196337149|-2.9694663446662|-2.9892895622541|-2.9892895622541|-2.9892895622541|-2.9892895622541|-2.9892895622541|-2.9892895622541|-2.9892895622541|-2.9892895622541||-2.9892895622541|-2.9892895622541|-2.9892895622541|-2.9892895622541|-2.9892895622541
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.3424527756029|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.17178143468|6.0869792722607|5.93034436366|5.93034436366||5.8784384160245|5.5621536737244|5.3200747048796|5.3200747048796|5.3200747048796|5.2989718688793|-6.3121527925865|-6.3121527925865|-6.3121527925865|-6.3121527925865|-6.4086566876078|-6.4086566876078|-6.4086566876078|-6.4086566876078|-6.4086566876078|-6.4086566876078|-6.4086566876078|-6.4086566876078|-6.4086566876078|-6.4086566876078|-6.4385076309469|-6.8750085328715|5.4351776884029|5.4351776884029||5.4351776884029|5.4351776884029|5.4351776884029|5.4351776884029|5.4351776884029|5.4351776884029|5.4351776884029|5.4351776884029|5.4351776884029||5.4351776884029|5.4351776884029|5.3019354664776|5.3019354664776||5.0763352767217|5.0763352767217|5.0763352767217|5.0763352767217|5.0763352767217|5.0763352767217|5.0763352767217|5.0759547198119|5.0759547198119|5.0759547198119|5.0759547198119|5.0759547198119|5.0721718960672|4.851857893298|4.8198418270988|3.5373967103873|-4.6327143733683|-4.6327143733683|-4.6327143733683|-4.6327143733683|-4.6327143733683||-4.6327143733683|-4.6327143733683|-4.6327143733683|-4.6327143733683|-4.6327143733683|-4.6327143733683|-4.6327143733683|-4.6327143733683|-4.7902382154136|-5.5197092447976|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|4.5633231210088|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.7156325152884|-5.9087586194686|-5.9282205053823|-5.9282205053823|-6.0092546369335|-6.0092546369335|-6.0092546369335|-6.0092546369335|-6.0092546369335|-6.0092546369335|-6.0797273213887|-6.1258083510425|-6.1262059948357|-6.1262059948357|-6.1262059948357|-6.1262059948357|-6.1446731909019|-6.3201924809595||-6.3729916158407|-6.4841574897467|-6.635730371442|-6.7805339071117|-6.9022948326105|-6.9022948326105|-6.9192165866422|-7.0670264315369|-7.0670264315369|-7.1950294785767|-7.2633659898207|-7.4342955283507|-7.7697726810623|-8.0178029630636|-8.18006581017|-8.18006581017|-8.18006581017|-8.2190888804039|-8.2190888804039|-8.2190888804039|-8.4266266471634|-8.7075638572976|-8.7075638572976|-8.7269531293559|-8.7269531293559|-8.7269531293559|-8.8519176901917|-8.8519176901917|-9.163241856798|-9.5949906436431|-9.9748509027149|-10.001643166324|-10.001643166324|-10.084047990133|-10.386231990864|-10.386231990864|-10.523590878436|-10.774822742618|-10.842581359188|-11.107034356109|-11.185038494525|-11.285043000576|-11.60898637705||-11.810245293052|-11.810245293052|-11.810245293052|-11.810245293052|-12.026383525432|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535||-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535||-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-12.907819722535|-13.018545378434|-13.018545378434|-13.41299788544|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.902667422114|10.185430998072|9.9599233142365|9.9011220489168|9.9011220489168|9.9011220489168|9.7406909768475|9.5715344553405|9.3905573942365||9.3905573942365|9.3905573942365|9.3905573942365|9.3905573942365|9.3322866336175
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-18.306519688478|-18.363368278364|-18.363368278364|-18.363368278364|-18.363368278364|-18.585686318984|-18.907429183976|-18.937556417249|-18.937556417249|-18.937556417249|-19.347840900181|-19.361470516521|-19.361470516521|17.585631623375|17.585631623375|17.585631623375|17.585631623375|17.585631623375|17.585631623375|17.585631623375||17.585631623375|17.585631623375|17.585631623375|17.585631623375|17.585631623375|17.135145786192|17.078393366507|17.078393366507|17.078393366507|17.078393366507|17.078393366507|17.078393366507|17.078393366507|17.078393366507|17.078393366507|17.078393366507|16.954881776893|-18.270118518622|-18.270118518622|-18.270118518622|-18.270118518622|-18.382909240492|-18.631287087078|-18.940074389302||-18.940074389302|-18.940074389302|-18.940074389302|-18.940074389302|-19.343137998407|-19.734875752998|18.039127812409|18.039127812409|18.039127812409||18.039127812409|17.935528078226|17.935528078226|17.840836536918||17.840836536918|17.57648501135|17.422205127357|16.777451370688|16.501338939733|16.501338939733|16.501338939733|-17.614503179292|-17.614503179292|-17.614503179292|-17.614503179292|-17.614503179292|-17.614503179292|-17.614503179292|-17.614503179292|-17.614503179292|-17.614503179292|-17.614503179292|-17.614503179292|-17.649121881305|-17.649121881305||-17.649121881305|-17.649121881305|-17.649121881305|-17.649121881305|-17.649121881305|-17.649121881305|-17.649121881305|-17.649121881305|-17.649121881305|-17.70779987821|-17.70779987821|-17.70779987821|-17.70779987821|-17.70779987821|-17.70779987821|-17.70779987821|-17.989137598943|-17.989137598943|-17.989137598943|-17.989137598943|-17.989137598943|-18.278208570426|-18.401342423697|-18.459269452911|-18.716132509291|-19.245702915258|-19.674670198302|-19.699747601091|-19.699747601091|-19.931755607156|-19.931755607156|-19.931755607156|-19.931755607156|-19.931755607156|-19.931755607156|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.240703280337|-20.403281299678|-20.558090519472|-20.603988885399|-20.932456522218|-20.932456522218|-21.153283575102|-21.272137936535|-21.851542482313|-21.87137386517||-21.87137386517|-21.87137386517|-21.87137386517|-21.893748200782|-22.09481255023|-22.09481255023|-22.655903460895|-22.883152346448|-22.883152346448|-23.119613917488|-23.184571036385|-23.411189671674|-23.963543172587|22.187001463479|22.187001463479|22.187001463479|22.187001463479|22.187001463479|22.187001463479|22.187001463479|21.863613178009|21.424568972846|19.074685079399|19.074685079399|18.769648638636|18.662665039599|18.573046357463|18.573046357463|18.573046357463|18.573046357463|18.573046357463|18.342737075552|18.342737075552|18.342737075552|18.342737075552|18.342737075552|18.342737075552|18.342737075552|17.622485342803|17.169982688496|17.053010177253|17.053010177253|17.053010177253||17.053010177253|17.023345099155|16.58968321596|16.58968321596|16.58968321596|16.58968321596|16.58968321596|16.58968321596|16.58968321596|16.58968321596||16.58968321596|16.58968321596|16.58968321596|16.58968321596|16.455202598422|16.415711639471|16.415711639471|16.415711639471|15.559678128635|15.300476766599|15.118584342546|-16.774605918262|-16.774605918262|-16.774605918262||-16.774605918262|-16.774605918262|-16.774605918262|-16.774605918262|-16.774605918262|-16.774605918262|-16.774605918262|-16.774605918262|-16.774605918262|-17.356506268551|-17.673895536054|-18.41432855989|-18.667999025057|-18.667999025057|-18.764442386307|-19.023825634495|-19.412517556495|-19.412517556495|-19.412517556495|-19.412517556495|-19.412517556495|-19.412517556495|-19.446130444548|-19.498438844772|-19.498438844772|-19.498438844772|-19.498438844772|-19.498438844772|-19.498438844772|-19.498438844772|-19.498438844772|-19.498438844772|-19.498438844772|-19.498438844772|-19.498438844772||-19.498438844772|-19.573265086381|-19.865494382426|-19.865494382426|-19.865494382426
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.6986608401711|1.6565342496694|1.5989269957345|1.1443633685953|0.7048481913017|-0.91585594779706|-0.91585594779706|-0.91585594779706|-0.91585594779706|-0.91585594779706|-0.91585594779706|-0.91585594779706|-0.91585594779706|-0.91585594779706|-0.91585594779706|-0.91585594779706|-0.91668691642258|-0.92599658510391|-0.94159293291212|-0.94159293291212||-0.94159293291212|-0.94159293291212|-0.94159293291212|-0.94159293291212|-0.94159293291212|-0.95805881219044|-0.982948669647|-0.99412678000532|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201||0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201||0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201||0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.81010716508201|0.80956353026817|0.75017058604503|0.74112284904878|0.72841980199196|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313||-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0315416227313|-1.0476296058995|-1.0893111650262|-1.1279749463977|-1.1279749463977|-1.1279749463977|-1.1279749463977|-1.1279749463977|-1.1279749463977|-1.1332305413189|-1.1332305413189|-1.1332305413189|-1.1332305413189|-1.1386133163435|-1.1386133163435|-1.1478831232395|-1.1478831232395|-1.1478831232395|-1.1478831232395|-1.1478831232395|-1.1478831232395|-1.1478831232395|-1.2238479091952|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405||0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.9594538209405|0.85703751086819|0.84840721243759|0.84840721243759|0.84840721243759|0.84840721243759|0.84840721243759|0.84840721243759|0.84840721243759|0.84840721243759|0.84840721243759|0.83494696080839|0.77334108021697|-0.97112207094421|-0.97112207094421|-0.97112207094421||-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421||-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97112207094421|-0.97383563694678|-0.99243296802783|-0.99243296802783||-0.99243296802783|-0.99243296802783|-0.99243296802783|-0.99243296802783|-0.99243296802783|-0.99243296802783|-0.99243296802783|-0.99243296802783|-0.99243296802783|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346||-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346|-1.035622509346
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.5511919186219|-1.5511919186219|-1.5511919186219|-1.5511919186219|-1.5511919186219|-1.5511919186219|-1.5511919186219|-1.5511919186219|-1.5511919186219|-1.5913243277983|-1.6475825225993|-1.6550917399906|-1.6656575680864|-1.6773972711179|-1.6857191678786|-1.7080212629397|-1.7303455323395|-1.7303455323395|-1.7303455323395|-1.7303455323395||-1.7303455323395|-1.7303455323395|-1.7303455323395|-1.7353839113113|-1.8314388907818|-1.8314388907818|-1.8314388907818|-1.8354876744381|-1.8372085478164|-1.8563428351456|-1.8976031949315|-1.9248368398121|-1.947795954041|-1.947795954041|-1.947795954041|-1.947795954041|-1.947795954041|-1.947795954041|-1.947795954041|-1.947795954041|-1.947795954041|-1.947795954041|-1.947795954041|-1.9573579316475||-1.9573579316475|-1.9573579316475|-1.9573579316475|-1.9573579316475|-1.9573579316475|-1.9573579316475|-1.9795643957829|1.7692063299958|1.7692063299958||1.7692063299958|1.7692063299958|1.7692063299958|1.7692063299958||1.7013403473236|1.6621719340863|1.6621719340863|1.6621719340863|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208||-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8570750516208|-1.8656791197851|-1.8656791197851|-1.869634765852|-1.869634765852|-1.886816416039|-1.9042404733917|-1.9088842184669|-1.9088842184669|-1.9088842184669|-1.9088842184669|-1.9548714261724|-2.0130959728773|-2.0189600711916|-2.0189600711916|-2.0189600711916|-2.0189600711916|-2.0189600711916|-2.0189600711916|-2.0189600711916|-2.0465541952924|-2.0465541952924|-2.0465541952924|-2.0465541952924|-2.0465541952924|-2.0465541952924|-2.0715729404315|-2.0715729404315|-2.0715729404315|-2.0715729404315|-2.0715729404315|-2.0715729404315|-2.0715729404315|-2.0715729404315|-2.0715729404315|-2.0715729404315|-2.0715729404315|-2.0825013496599|-2.0825013496599||-2.0825013496599|-2.0825013496599|-2.0825013496599|-2.0825013496599|-2.0825013496599|-2.0825013496599|-2.0972237297916|-2.1146930995941|-2.1204923063914|-2.1366011599018|-2.1366011599018|-2.1366011599018|-2.1867790000653|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.927183675617|1.8927040230897|1.8518932673299|1.8509925706479||1.8372140309648|1.8021823986191|1.7966504502721|1.7966504502721|1.7966504502721|1.7966504502721|1.7966504502721|1.7966504502721|1.7091535243733|1.7091535243733||1.7091535243733|1.6873927683017|1.6693252226138|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585||1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|1.6232205880585|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.9261464607993|-1.982940509615|-2.0149338606305|-2.0280042625475|-2.051138060734|-2.0974544684648|-2.0974544684648|-2.1207064952109|-2.1207064952109|-2.1207064952109|-2.1207064952109|-2.1207064952109||-2.1207064952109|-2.1207064952109|-2.1207064952109|-2.1207064952109|-2.1207064952109
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.351111286061|-36.567771474974|-36.567771474974|-36.567771474974|-36.567771474974||-36.567771474974|-36.567771474974|-36.567771474974|-36.62470887344|-36.62470887344|-36.62470887344|-36.62470887344|-36.62470887344|-36.62470887344|-36.62470887344|-36.942453100073|-36.986037102836|-36.986037102836|-36.986037102836|-36.986037102836|-36.986037102836|-36.986037102836|-36.986037102836|-36.986037102836|-36.986037102836|-36.986037102836|-36.986037102836|-36.990370688061|35.106422984625||35.106422984625|35.106422984625|35.106422984625|35.106422984625|35.106422984625|35.106422984625|35.106422984625|35.106422984625|35.106422984625||35.106422984625|35.106422984625|35.106422984625|35.106422984625||35.106422984625|35.106422984625|35.106422984625|35.106422984625|35.106422984625|35.106422984625|35.106422984625|34.203134950548|34.203134950548|34.203134950548|34.203134950548|34.203134950548|34.203134950548|34.203134950548|34.154617769353|33.621297499463|33.566441479574|33.56160284772|33.453831905378|33.453831905378|33.382312185513||33.291862680898|32.997691686933|32.857714079027|32.668571258259|32.591075564472|32.591075564472|32.591075564472|32.591075564472|32.591075564472|32.591075564472|32.591075564472|32.591075564472|32.591075564472|32.591075564472|32.500018251846|32.500018251846|32.500018251846|32.500018251846|32.500018251846|32.500018251846|32.500018251846|32.500018251846|32.500018251846|32.500018251846|32.500018251846|32.500018251846|32.489466072133|32.488851733794|32.157991934692|32.157991934692|32.157991934692|-34.692108054322|-34.692108054322|-34.692108054322|-34.692108054322|-34.692108054322|-34.692108054322|-35.242342731866|-35.395964810391|-35.395964810391|-35.395964810391|-35.395964810391|-35.395964810391|-35.395964810391|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126|-35.570638434126||-35.658663427313|-35.658663427313|-35.658663427313|-35.658663427313|-35.658663427313|-35.658663427313|-35.658663427313|-35.658663427313|-35.658663427313|-35.872958778761|34.161395289846|34.161395289846|34.161395289846|34.161395289846|34.161395289846|34.161395289846|34.161395289846|33.750716980241|33.679309807616|33.679309807616|33.371457376301|33.362766487206|33.362766487206|33.362766487206|33.362766487206|33.362766487206|33.362766487206|33.362766487206|33.362766487206|33.362766487206|33.362766487206|32.849460847736|32.557732961311|32.138698044248|32.138698044248|32.138698044248|32.138698044248|32.138698044248|32.138698044248|32.138698044248|32.138698044248|32.138698044248|32.138698044248||32.138698044248|31.857886039358|31.488645724963|31.488645724963|31.488645724963|31.488645724963|31.488645724963|31.488645724963|31.488645724963|31.488645724963||31.488645724963|31.488645724963|31.449052153374|31.219223775627|30.586083083419|30.14064794676|29.880163575725|29.657958350266|29.052295431783|29.052295431783|-30.428609016431|-30.428609016431|-30.428609016431|-30.428609016431||-30.428609016431|-30.428609016431|-30.901387420957|-30.901387420957|-30.901387420957|-30.901387420957|-30.901387420957|-30.952096532523|-31.217329209313|-31.422182848404|-31.422182848404|-31.422182848404|-31.904925243005|-32.02380603325|-32.17460154064|-32.17460154064|-32.17460154064|-32.756215154365|-32.756215154365|-32.756215154365|-32.756215154365|-32.756215154365|-32.756215154365|-32.82135016304|-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875||-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875|-32.910577640875
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-9.4531603234222|-9.6146219722884|-9.7833909423957|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898||8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.3468783849898|8.1165321661833|7.7683686496817|7.6707353965269|7.6707353965269|7.6707353965269|7.6707353965269|7.6707353965269|7.6707353965269|7.6707353965269|7.6707353965269|7.5229502668896|7.4989993320263|7.4989993320263|7.4989993320263|7.4989993320263|7.4989993320263|7.4989993320263|7.4989993320263|7.4989993320263||7.4989993320263|7.4989993320263|7.4989993320263|7.221665566316|6.0679620561233|5.6316170079199|5.6316170079199|5.6316170079199|5.6316170079199||5.6316170079199|5.6316170079199|5.6316170079199|5.5964581385532||5.5964581385532|5.5964581385532|5.5964581385532|5.5964581385532|5.3371758345408|4.9699174699566|4.8890695635236|4.6356661655016|4.5493654055116|4.5493654055116|4.5493654055116|4.5493654055116|4.3245729652508|4.2286919451935|4.0449355285678|3.9002062127892|3.7666181509036|3.6645096624603|3.6645096624603|3.6645096624603|3.6645096624603||3.6459686683419|3.6459686683419|3.5985763786901|3.4384180438374|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.1617692637954|-4.3958547433785|-4.5859954780909|-4.5859954780909|-4.5859954780909|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.5907979283302|-4.8208867480986|3.9569880672223|3.9569880672223|3.9569880672223|3.9569880672223|3.9569880672223|3.9569880672223|3.9242299045716|3.9242299045716|3.9242299045716|3.9242299045716|3.9242299045716||3.7513663465882|3.6071985385906|3.6071985385906|3.6071985385906|3.448576055422|-4.1353178426249|-4.1353178426249|-4.1353178426249|-4.1353178426249|-4.1353178426249|-4.1353178426249|-4.2000752339344|3.5504802555741|3.5504802555741|3.5504802555741|3.5504802555741|3.5504802555741|3.5504802555741|3.5504802555741|3.5504802555741|3.5504802555741|3.5504802555741|3.5238667561943|3.470885023945|3.470885023945|-3.8690270441853|-3.8690270441853|-3.8690270441853|-3.8690270441853|-3.8690270441853|-3.8690270441853|-3.8690270441853|-3.8720058739859|-3.8720058739859|-3.8720058739859|-3.8720058739859|-3.8720058739859|-3.8720058739859|-3.8720058739859|-3.8720058739859|-3.8720058739859|-3.8720058739859|-3.9167972759796||-3.9167972759796|-3.9697746785033|-3.9703051813827|-4.0051298254785|-4.0051298254785|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544||-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.0983025834544|-4.1422871995835||-4.1422871995835|-4.2803189808427|-4.3547989322409|-4.5274678838676|-4.5274678838676|-4.5638531857537|-4.7660868492178|-4.9659741814988|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0811406927965|4.0100217422698|4.0100217422698|4.0100217422698|3.9553020354613|3.9145252015792|3.9145252015792|3.9145252015792|3.9145252015792|3.9145252015792||3.9145252015792|3.9145252015792|3.9145252015792|3.9145252015792|3.9145252015792
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-3.3693405565103|-3.3693405565103|-3.3693405565103|-3.3693405565103|-3.3693405565103|-3.3693405565103|-3.3693405565103|-3.4328782090964|-3.5469341950751|-3.5522879447248|-3.6362365976204|-3.9015962432082|-3.9654470934683|-3.9654470934683|-3.9654470934683|-3.9654470934683|-3.9654470934683|-3.9654470934683|-3.9654470934683|-3.9654470934683||-3.9654470934683|-3.9654470934683|-3.9654470934683|-3.997302229119|-4.0347491485764|-4.0347491485764|-4.0347491485764|-4.1691440057962|-4.1691440057962|-4.6206113998844|-4.6206113998844|-4.6206113998844|-4.6206113998844|-4.757012652551|-4.860732704322|-4.860732704322|-4.860732704322|-4.860732704322|-5.1833974188351|-5.4217889778904|-5.4997931181383|-5.7291312150372|-5.8254511943805|-6.1842238231221||-6.437609703863|-6.5981497847641|-6.9331105907321|-7.4207064001163|-7.6967293254093|-7.9485880524534|-8.1450531549681|-8.1450531549681|-8.1525590229287||-8.6733153714355|-8.6782670168542|-8.704602416849|-8.8574470242923||-9.1443790852376|-9.1443790852376|-9.1443790852376|-9.5640877285874|-9.6272830352747|-9.6272830352747|-9.6272830352747|-10.324423714622|-10.324423714622|-10.915183439353|-10.915183439353|-11.287815057015|-11.345516852511|-11.718904280223|-11.718904280223|-11.718904280223|-12.34942173909|-12.589579634653|-12.707880290335|-12.884367077423|-13.160130333981||-13.595699866702|-13.977176489752|-14.603113243229|-15.500681370769|-15.856312454049|-16.038208577704|-16.803898172987|-17.410627989873|-17.410627989873|-19.489725542184|13.059741078929|13.059741078929|11.820488889036|11.357377377944|11.194974731292|10.463549141635|10.463549141635|10.426165903663|10.284628697077|9.7857524209495|-14.268442981762|-14.268442981762|-14.268442981762|-14.268442981762|-14.268442981762|-14.268442981762|-14.268442981762|-14.268442981762|-14.268442981762|-14.268442981762|-14.268442981762|-14.268442981762|-14.495492265536|-14.564860129702|-15.023545901407|-15.023545901407|-15.955272983167|-15.955272983167|-16.692997512815|-16.692997512815|-17.080274963376|-17.313185056047|-17.313185056047|-18.166031131034|-18.525625793375|-18.525625793375|-18.525625793375|-18.525625793375|-18.565986908914|-18.565986908914|-18.565986908914|-18.565986908914|-18.743303798683|-18.743303798683|-18.743303798683|-19.501773011958|-20.208803110956||-20.87722590857|-22.607667429505|-23.348797620732|-24.926442055126|-27.037463828612|-28.730126562702|-30.931445853564|-31.284605839355|-32.039840330132|-33.316488492763|-33.884987871156|-34.749987116905|-35.398070301357|-35.398070301357|-37.414522663027|-37.764192915923|-40.993547281696|-43.13880235296|-44.162003534166|-45.599487528568|-45.599487528568|-45.599487528568|-45.599487528568|-45.599487528568|-45.599487528568|-45.599487528568|-45.599487528568|-47.316096660567|-48.718395203432|-50.86812884949|-51.458547564474|-51.458547564474|-53.205164560706|-54.550848679444|-55.192054435832|-56.094781583747|-56.094781583747|-57.467740462695|-57.467740462695|-57.467740462695|-57.467740462695|-57.467740462695|-57.467740462695||-57.467740462695|-57.467740462695|42.955046536592|42.955046536592|42.955046536592|42.955046536592|42.955046536592|42.955046536592|42.955046536592|42.955046536592||42.955046536592|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643||-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-49.59163309643|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-50.240357598023|-53.296574707777|-53.49404665712|-54.943829925893|-56.116699227623|-56.17688709821|-57.731764651291|-57.984904237315|-58.14867035076|-59.388132690555|-60.00281463637||-60.019795693447|-60.834160157364|-61.426010260231|-62.421172280562|-62.421172280562
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-1043.5053450017|-1056.6374931813|-1056.6374931813|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906|794.05701772906||672.10290381353|-875.51000139545|-875.51000139545|-887.20554015185|-890.00422003666|-890.00422003666|-890.00422003666|-929.32689691031|-941.05788121945|-941.05788121945|-961.58653943546|-987.77949097429|-1007.1327738527|-1047.6256183994|-1047.6256183994|-1048.720695307|-1048.720695307|-1048.720695307|-1048.720695307|-1048.720695307|-1048.720695307|-1097.8452332838|-1110.0613642118|-1126.4015327451||-1145.3561930713|-1145.3561930713|-1174.3180045084|-1236.1643972348|-1258.3660674571|-1270.1261630057|-1273.3679643206|-1286.586651437|-1307.2322212233||-1307.2322212233|-1337.0020095937|-1337.0020095937|-1337.0020095937||-1337.0020095937|-1337.0020095937|-1337.0020095937|-1337.0020095937|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1350.715515574|-1376.5806942911||-1376.5806942911|-1392.7674489519|-1425.5347330271|-1425.5347330271|-1425.5347330271|-1425.5347330271|-1425.5347330271|-1425.5347330271|-1425.5347330271|-1487.3608578773|-1502.6717862423|-1502.6717862423|-1502.6717862423|-1502.6717862423|-1502.6717862423|-1502.6717862423|-1502.6717862423|-1502.6717862423|-1502.6717862423|-1528.751949449|-1531.4299750279|-1557.9154091056|-1557.9154091056|-1577.585189213|-1577.585189213|-1577.585189213|-1577.585189213|-1577.585189213|-1577.585189213|-1577.585189213|-1577.585189213|-1577.585189213|-1577.585189213|-1597.9039155068|-1597.9039155068|-1597.9039155068|-1597.9039155068|-1666.3821039268|-1760.2840945952|-1760.2840945952|-1821.103034522|-1847.4431964344|-1847.4431964344|-1904.8824822578|-1988.0747876867|-2185.5219876748|-2236.5910879221|-2312.6345204343|-2365.2177421808|-2365.2177421808|-2365.2177421808|-2365.2177421808|-2365.2177421808|-2365.2177421808|-2507.2030224535|-2681.0311224961|-2784.556797348||-2942.403136678|-2942.403136678|-2942.403136678|-2942.403136678|-2942.403136678|-2942.403136678|-2985.9648567255|-3001.238729695|-3074.3763663278|-3089.5800981622|-3089.5800981622|-3184.0334424025|-3229.6816352215|-3405.2018169128|-3520.3742654282|-3780.9798560097|2868.926085351|2868.926085351|2868.926085351|2868.926085351|2868.926085351|2868.926085351|2868.926085351|2868.926085351|2868.926085351|2782.5592029783|2782.5592029783|2782.5592029783|2782.5592029783|2782.5592029783|2782.5592029783|2782.5592029783|2621.7324477537|2467.4142492611|2467.4142492611|2467.4142492611|2467.4142492611|2409.0713880679|2205.8874527207|-3008.2155889459|-3008.2155889459|-3008.2155889459|-3008.2155889459||-3008.2155889459|-3008.2155889459|-3008.2155889459|-3008.2155889459|-3008.2155889459|-3160.1476785814|-3236.5585914359|-3442.4761259011|2662.3690945127|2662.3690945127||2662.3690945127|2573.9378827918|-3139.4142681557|-3139.4142681557|-3139.4142681557|-3148.1080408653|-3148.1080408653|-3148.1080408653|-3148.1080408653|-3152.4139425678|-3152.4139425678|-3152.4139425678|-3217.7655595589|-3262.1778374424||-3262.1778374424|-3288.9587326834|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|2578.4274507577|-3381.0656381704|-3381.0656381704|-3412.8698516307|-3412.8698516307|-3421.5442199108|-3479.4158867065|-3588.1009852294|-3662.7122627766|-3800.7469152379|-3909.7187947087|-4006.5884176002|-4006.5884176002|-4006.5884176002|-4006.5884176002|-4006.5884176002|-4086.7649084447|-4087.5165649385||-4150.0184054872|-4372.7982283192|-4580.3313647991|-4708.6504679149|-4708.6504679149
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.775200817156|17.708000789272|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.071523612058|-19.277865667383|-19.30551478523|-19.30551478523||-19.30551478523|-19.30551478523|-19.30551478523|-19.30551478523|-19.30551478523|-19.30551478523|-19.418560633593|-19.507163147122|-19.507163147122|-19.507163147122|-19.668948283891|-20.006614574066|-20.006614574066|-20.197571422709|-20.197571422709|-20.197571422709|-20.197571422709|-20.197571422709|-20.197571422709|-20.197571422709|-20.197571422709|-20.240489452318|-20.240489452318|-20.240489452318||-20.292208268853|-20.292208268853|-20.376065548495|-20.632294981828|18.902325469076|18.902325469076|18.902325469076|18.902325469076|18.902325469076||18.902325469076|18.902325469076|18.902325469076|18.364250745838||17.896389314936|17.292386904881|17.292386904881|17.292386904881|17.292386904881|16.980985314234|16.942379847331|16.942379847331|16.942379847331|16.942379847331|16.942379847331|16.942379847331|16.896999243413|16.448332763948|16.123703189733|15.509881333116|14.495544785338|14.495544785338|14.454493966453|14.424993425335|14.388326068416||14.278695048773|14.195289257637|14.195289257637|14.195289257637|14.195289257637|14.195289257637|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-14.969636558134|-15.117651328597|-15.182112280035|-15.481235998101|-15.509830843138|-15.509830843138|-15.509830843138|-15.509830843138|-15.509830843138|-15.509830843138|-15.509830843138|-15.509830843138|-15.594149714546|-15.594149714546|-15.668676544228|-15.668676544228|-15.668676544228|-15.668676544228|-15.668676544228|-15.668676544228|-15.726307419714|-15.739133374656|-15.739133374656|-15.739133374656|-15.739133374656|-15.739133374656|-15.739133374656|-15.739133374656|-15.739133374656|-15.739133374656|-15.739133374656|-15.739133374656|-16.03501601086|-16.03501601086|-16.03501601086||-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.03501601086|-16.145497527474|-16.145497527474|-16.145497527474|-16.145497527474|-16.356726211228|-16.356726211228|-16.577672204148|-16.577672204148|-16.577672204148|-16.577672204148|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866||-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866||-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.695832620866|-16.80375850069|-16.907286827956|-17.043097223611|-17.049509479722|-17.049509479722|-17.049509479722|-17.049509479722|-17.049509479722|-17.130309034845||-17.130309034845|-17.130309034845|-17.130309034845|-17.130309034845|-17.130309034845|-17.130309034845|-17.130309034845|-17.130309034845|-17.315342719313|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.269980219024|16.193741395907|16.193741395907|16.116593817669|16.116593817669|16.04866576614||15.574650928069|15.112181478471|15.112181478471|15.112181478471|14.991963276231
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241||-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|-1.2900647696241|1.0264732238951|1.0264732238951|1.0264732238951||1.0264732238951|1.0264732238951|1.0264732238951|1.0264732238951|1.0264732238951|1.0264732238951|1.0264732238951|1.0264732238951|1.0264732238951||1.0264732238951|1.0264732238951|1.0264732238951|1.0264732238951||1.0264732238951|1.0264732238951|1.0264732238951|1.0264732238951|1.0264732238951|1.0121258030669|1.0040286724586|0.99580745417646|0.99580745417646|0.99580745417646|0.96645276103606|0.96366160505756|0.96366160505756|0.96366160505756|0.96366160505756|0.96366160505756|0.96366160505756|0.96366160505756|0.96366160505756|0.96366160505756|0.96366160505756||0.92398714822648|0.92398714822648|0.92398714822648|0.72448012345498|0.64480719235442|-1.0364514706447|-1.0364514706447|-1.0364514706447|-1.084512736832|-1.096994707358|-1.1020446375097|-1.1020446375097|-1.1020446375097|-1.1020446375097|-1.1020446375097|-1.1020446375097|-1.1020446375097|-1.1137898415421|-1.1170996228959|-1.1285745711355|-1.1506384082666|-1.1566648757051|-1.1805288177473|-1.1805288177473|-1.1805288177473|-1.2236986603718|-1.2710985040644|-1.308492747278|-1.4416975415757|-1.4436417262875|-1.4439819851304|-1.4439819851304|-1.4439819851304|-1.4439819851304|-1.4439819851304|-1.4439819851304|-1.4439819851304|-1.4439819851304|-1.4439819851304|-1.4439819851304|-1.5005355321461|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5199818796178|-1.5527576413706|-1.6402862764018|-1.6503181299255||-1.694034768069|-1.694034768069|-1.708371938295|-1.7204349497413|-1.7204349497413|-1.7204349497413|-1.7204349497413|-1.7477055699136|-1.7924505836992|-1.822817273408|-1.8841969916885|-1.9271061608643|-1.9271061608643|-1.9271061608643|-1.9271061608643|-1.9271061608643|-1.9840068960025|-2.040563228377|-2.0784035751646|-2.1198928234119|-2.1697441917313|-2.1697441917313|-2.2002713660016|-2.2865236975103|-2.3158688132645|-2.3158688132645|-2.3158688132645|-2.3158688132645|-2.3381875162524|1.8006591665992|1.8006591665992|1.8006591665992|1.8006591665992|1.7665657719251|1.6782863939573|1.6782863939573|1.6782863939573|1.6503919555289|1.6503919555289|1.5976133560187|1.4700292812417|1.4700292812417|1.4700292812417||1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417||1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417||1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.4700292812417|1.2999824999251|1.2561139065334|1.229326389492|1.229326389492|1.1691626754739|-1.6463010360164|-1.6463010360164|-1.6463010360164|-1.6463010360164|-1.6463010360164|-1.6463010360164|-1.7175567403284|-1.7356420903724|-1.7356420903724|-1.7356420903724|-1.7356420903724|-1.7356420903724|-1.7394801145706|-1.7644223312441||-1.7903312699474|-1.7903312699474|-1.7903312699474|-1.7903312699474|-1.7903312699474
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.986408007735|10.986408007735|10.97392087291|10.97392087291|10.643112609898|10.364521142037|10.364521142037|10.243357468745|10.183805149157|10.183805149157|10.041450572631|9.9323889598696|9.9323889598696|9.905613570413|9.905613570413|9.905613570413|9.905613570413|9.905613570413|9.905613570413|9.905613570413||9.905613570413|9.905613570413|9.905613570413|9.905613570413|9.905613570413|9.7065151057873|9.6107001130485|9.4888888801363|9.4581643447038|9.4581643447038|9.4581643447038|9.4581643447038|9.4581643447038|9.4581643447038|9.4324045561813|9.4125906696915|9.4125906696915|9.4125906696915|9.4125906696915|9.2095456908145|9.1849719560987|9.1849719560987|9.1849719560987|9.1849719560987||9.1849719560987|9.1849719560987|9.1849719560987|9.1849719560987|9.1849719560987|9.1849719560987|9.1849719560987|9.1849719560987|9.1849719560987||9.1849719560987|9.1849719560987|9.1849719560987|8.9483023260309||8.6447804872938|8.4907404395626|8.4907404395626|8.4907404395626|8.4907404395626|8.4907404395626|8.4907404395626|8.4191563364186|-9.4829436476665|-9.4829436476665|-9.4829436476665|-9.4829436476665|-9.4829436476665|-9.4829436476665|-9.4829436476665|-9.4829436476665|-9.4829436476665|-9.4829436476665|-9.4829436476665|-9.6318967539631|-9.6318967539631||-9.6318967539631|-9.6318967539631|-9.7678371893295|-9.7678371893295|-9.7678371893295|-9.7678371893295|-9.7678371893295|-9.7678371893295|-9.7678371893295|-9.8532188718991|-9.91798245305|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.03766596788|-10.206673335961|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|8.8324219325252|-9.845033234933|-9.845033234933|-9.845033234933|-9.845033234933|-9.845033234933|-9.845033234933|-9.845033234933|-9.845033234933|-9.845033234933|-9.845033234933|-9.8772558889312|-9.8772558889312|-9.8772558889312|-10.093062317098||-10.340069306917|-10.405369894778|-10.405369894778|-10.405369894778|-10.405369894778|-10.405369894778|-10.405369894778|-10.563188598195|-10.819654674044|-11.136838456779|-11.429264515406|-11.669738630195|-11.839153717778|-11.974152027077|-11.974152027077|-11.974152027077|-11.974152027077|-12.129057498449|-12.186730697943|-12.208589583848|-12.228068671372|-12.228068671372|-12.321031766629|-12.446146441274|-12.457385011043|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.48274085957|-12.754712136125|-12.995235636869|-13.122355819903|-13.122355819903||-13.122355819903|-13.122355819903|-13.122355819903|-13.122355819903|-13.156506672128|11.825395728874|11.825395728874|11.825395728874|11.825395728874|11.825395728874||11.825395728874|11.825395728874|11.825395728874|11.825395728874|11.825395728874|11.825395728874|11.76975452792|11.76975452792|11.76975452792|11.70583817574|11.61537596487|11.437322871223|11.437322871223|11.437322871223||11.437322871223|11.406522757416|11.406522757416|11.406522757416|11.08502484097|11.060209992673|11.060209992673|11.060209992673|11.060209992673|11.060209992673|11.060209992673|11.060209992673|11.060209992673|11.060209992673|11.060209992673|11.02378898544|10.978505492736|10.978505492736|10.82988315812|10.82988315812|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767||-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767|-11.477132688767
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|57.767233860524|57.767233860524|57.767233860524|57.767233860524|57.569724463172|57.569724463172|57.569724463172|57.569724463172|57.569724463172|57.569724463172|57.569724463172|56.025848175361|-60.58962203879|-60.58962203879|-60.58962203879|-60.58962203879|-60.58962203879|-60.58962203879|-60.58962203879|-61.685135649518||-64.014872019904|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.254840087227|58.068756102778|57.834230794696|57.834230794696|57.834230794696|57.834230794696||57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.834230794696||57.834230794696|57.834230794696|57.834230794696|57.834230794696||57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.834230794696|57.796366150939|57.513242858384|57.513242858384|57.513242858384|57.513242858384|57.513242858384|57.513242858384|56.926380521428|56.594313496099|55.244845455999|55.244845455999|55.244845455999|55.244845455999||55.097605884202|54.306229472301|54.130810075492|53.614599715309|53.614599715309|53.614599715309|53.614599715309|53.318305164802|53.318305164802|53.318305164802|52.659943282148|52.659943282148|52.076048625333|51.727831271868|51.546226929273|51.365143297608|51.277420148248|50.919955051602|49.914395001929|49.160994480496|48.847493434886|-46.571736328715|-46.571736328715|43.86093179037|43.86093179037|43.86093179037|43.86093179037|43.652226090077|43.652226090077|43.652226090077|43.652226090077|43.546361313532|43.429343165616|43.429343165616|43.429343165616|43.266161001093|43.266161001093|43.266161001093|43.266161001093|43.266161001093|43.104065829258|42.676131273176|42.676131273176|42.485461809215|42.485461809215|42.485461809215|42.127607607029|42.127607607029|41.850007956879|41.850007956879|41.784452166443|41.472169573975|41.355188034058|41.016339848614|41.016339848614|41.016339848614|41.016339848614||41.016339848614|39.696489941385|39.148042929732|38.647270269486|38.591132768097|38.573187667282|38.573187667282|38.392085507623|38.392085507623|38.392085507623|38.392085507623|38.392085507623|38.392085507623|37.21326765507|37.21326765507|37.21326765507|37.21326765507|37.21326765507|37.209645870039|37.209645870039|37.209645870039|36.539283569995|36.409715025892|36.240946102131|36.240946102131|36.167320766202|36.167320766202|36.167320766202|36.167320766202|36.167320766202|36.167320766202|36.167320766202|36.167320766202|-38.386154454341|-38.386154454341|-38.386154454341|-38.386154454341|-38.386154454341|-38.386154454341|-38.386154454341|-38.386154454341|-38.386154454341|-39.133503906584||-39.498287616677|-39.761290253199|-39.761290253199|-39.761290253199|-39.966434360651|-40.203816176683|-40.878961723414|-41.476068039037|-41.522299363985|-42.050677873929||-42.050677873929|-42.201863609243|-42.758404116038|-42.758404116038|-42.758404116038|-42.758404116038|-42.758404116038|-42.758404116038|-42.758404116038|-42.758404116038|-42.758404116038|-42.758404116038|-42.758404116038|-42.758404116038||-42.758404116038|-43.38600620098|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|40.712589729583|-40.255106975076|-40.255106975076|-40.371785960195|-40.508817921742|-40.604835370273|-40.604835370273|-40.801678822682|-40.801678822682|-40.801678822682|-40.801678822682|-40.801678822682|-40.801678822682||-40.866589411812|-41.004544638613|-41.63113490489|-41.63113490489|-41.63113490489
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|35.087954471179|35.087954471179|35.087954471179|35.087954471179|35.087954471179|35.087954471179|35.087954471179|35.087954471179|35.087954471179|35.087954471179|34.898836928019|34.182041836457|34.07393423791|33.828261552864|33.611680333938|33.031360115305|32.869756342852|32.826950949523|32.679940752156|32.679940752156||32.593334247883|32.593334247883|32.593334247883|31.533820908521|31.533820908521|30.838133698541|30.084591845493|29.925352587104|29.925352587104|29.925352587104|29.781191417243|29.406046201417|29.311439727886|29.112157105454|28.827396656682|28.799607887985|28.443315448096|28.443315448096|28.443315448096|27.842361179826|27.842361179826|27.842361179826|27.842361179826|27.842361179826||27.842361179826|27.842361179826|27.842361179826|27.842361179826|27.842361179826|27.842361179826|27.842361179826|27.842361179826|27.842361179826||27.842361179826|27.842361179826|27.342622986367|26.751524968203||26.532527865365|26.320404298751|26.320404298751|26.178326564845|26.178326564845|26.178326564845|26.034251590368|25.79086681133|25.79086681133|25.673464094329|25.115792683681|24.74115813112|24.74115813112|24.706151854548|24.706151854548|24.477423151215|24.477423151215|24.477423151215|23.763547082841|23.763547082841|23.703941181964||23.468823039605|22.50014024614|22.50014024614|22.323400347748|22.308087352517|22.308087352517|21.823986375335|20.839603386851|20.839603386851|20.839603386851|20.839603386851|20.839603386851|20.506781960563|20.295590507803|19.33843550397|17.269371824276|-20.431640836913|-20.431640836913|-20.928489390699|-21.081422889426|-21.081422889426|-21.081422889426|-21.081422889426|-21.081422889426|-21.081422889426|-21.081422889426|-21.081422889426|-21.081422889426|-21.081422889426|-21.081422889426|-21.081422889426|-21.212558308004|-21.212558308004|-22.090065469078|-22.41951623419|-22.983907863598|-23.375175128492|-24.152693786126|-24.598548825032|-24.60682745272|-25.17727428337|-25.827029721347|-25.827029721347|-25.827029721347|-26.527810856598|-27.823122762858|-29.475692191851|-29.91774810896|-29.91774810896|-29.91774810896|-29.91774810896|-29.91774810896|-29.91774810896|-29.91774810896|-29.91774810896|-30.085275269721|-30.592473349277||-30.830433317334|-30.830433317334|-30.830433317334|-30.830433317334|-30.830433317334|-30.830433317334|-31.140481044088|-31.441090002362|-31.577276253821|-31.577276253821|-31.577276253821|-32.056139866645|-32.268908861898|-32.268908861898|-32.877674928002|-32.989715347825|-32.989715347825|-32.989715347825|-32.989715347825|-33.901905653807|-34.083229301077|-35.051088489539|-36.142876480958|35.622126687644|35.622126687644|35.622126687644|35.622126687644|35.622126687644|35.53009736523|35.53009736523|35.088997920188|34.865643759516|34.865643759516|34.865643759516|34.865643759516|34.865643759516|34.865643759516|34.865643759516|34.374048943814|33.759497266673|33.34024401051|33.34024401051|33.34024401051||33.328049027724|33.00477423911|32.315432180351|31.633525227381|31.342530302288|31.088813475096|31.088813475096|31.088813475096|31.088813475096|31.088813475096||31.088813475096|30.897570799151|-33.544402546818|-33.544402546818|-33.544402546818|-33.544402546818|-33.544402546818|-33.544402546818|-33.544402546818|-33.544402546818|-33.544402546818|-33.544402546818|-33.652114279993|-33.821191002714||-33.821191002714|-34.667988964571|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.869930508487|31.116590555899|-34.704570273002|-34.704570273002|-34.704570273002|-34.704570273002|-34.704570273002|-34.704570273002|-34.704570273002|31.866397783407|31.866397783407|31.866397783407|31.866397783407|31.866397783407|31.866397783407|31.866397783407|31.866397783407|31.866397783407|31.866397783407|31.866397783407|31.377420522124||31.377420522124|31.377420522124|31.377420522124|31.258799130553|30.988947101948
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-18.184398593354|-18.613428794699|-18.613428794699|-18.613428794699|-19.134209857338|14.354288017536|14.354288017536|14.354288017536|14.354288017536|14.354288017536|14.354288017536|14.354288017536|13.521342502462|13.235357534474|11.168176080989|11.083820082458|11.083820082458|11.083820082458|11.083820082458|11.083820082458||11.083820082458|10.004244832763|9.9827973283509|9.9827973283509|9.9827973283509|9.9827973283509|9.1865743969524|-13.527573815937|-13.527573815937|-13.527573815937|-14.310192894004|-14.482436947317|-14.842885922824|-15.158743021707|-15.158743021707|-15.750780659495|-16.062645520963|-16.527383634556|-16.672870924195|-17.115633913897|-17.532926927035|-17.884007703403|-18.419919926965|-19.965999346137||-20.944044198327|-21.626182067982|-22.206869218738|-22.403188491299|-23.211231841461|16.916095432305|16.916095432305|16.916095432305|16.916095432305||16.916095432305|16.916095432305|16.916095432305|16.916095432305||16.916095432305|16.916095432305|16.916095432305|16.916095432305|16.916095432305|16.916095432305|16.035661256604|14.412957973274|-23.643547814702|-23.643547814702|-23.643547814702|-23.643547814702|-23.643547814702|-23.643547814702|-23.643547814702|-23.643547814702|-23.643547814702|-24.459942863622|-25.016009276334|-25.016009276334|-25.016009276334||-25.016009276334|-25.016009276334|-25.016009276334|-25.016009276334|-26.588899604948|-28.738777258298|-30.131974752635|-31.90219482657|-33.286882551475|-34.20320336903|-36.047421748846|-36.047421748846|-36.047421748846|-36.047421748846|-36.047421748846|-36.047421748846|-36.047421748846|-36.047421748846|-36.047421748846|-36.047421748846|-36.047421748846|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-36.121083804078|-38.411026182116|-40.673585033352|-44.152871661644|-45.400088787644|-45.400088787644|-46.382721053857|-46.524890725135|-46.524890725135|-47.534321485095|-47.544801378838|-49.054226187194|-49.978964764278|-49.978964764278|-49.978964764278|-49.978964764278|-49.978964764278|-49.994406548254|-50.521611809632|-50.521611809632||-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-50.521611809632|-51.986766417712|-53.84307584044|-55.04577120141|-55.04577120141|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-55.59854296866|-56.180205018685|-58.738714703107|-60.087463070049|-61.590448068853||-61.590448068853|-62.078275123433|-64.133637974876|-65.41959886884|-66.63066705438|-74.69969603025|54.227947148699|54.227947148699|54.227947148699|54.227947148699||54.227947148699|54.227947148699|54.227947148699|54.227947148699|54.227947148699|54.227947148699|54.227947148699|54.227947148699|54.227947148699|50.771057244825|47.960374749024|47.313087578232|47.313087578232|47.313087578232||47.313087578232|47.313087578232|47.313087578232|44.881210242836|43.956899337336|39.387666998489|37.737570296289|37.737570296289|37.737570296289|37.737570296289|37.737570296289|37.737570296289|37.737570296289|37.737570296289|37.737570296289|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-45.25954320815|-46.655084679485|-46.655084679485|-48.159692629576|-50.115215363768|-51.821659034845|-51.821659034845||-51.821659034845|-51.821659034845|-51.821659034845|-51.821659034845|-51.821659034845
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.005382373753|13.005382373753|13.005382373753|13.005382373753|13.005382373753|13.005382373753|13.005382373753|13.005382373753|12.88486886336|12.00263256843|11.604035852299|11.248095457141|10.405661521559|-12.493615815944|-12.493615815944|-12.493615815944|-12.493615815944|-12.493615815944|-12.635128866639|10.333195809181||10.333195809181|10.333195809181|10.333195809181|10.333195809181|10.333195809181|10.333195809181|10.333195809181|10.333195809181|9.7907732103219|9.4325831398726|9.4325831398726|9.4325831398726|9.4325831398726|9.4325831398726|9.1432769149565|9.1432769149565|9.1432769149565|9.1432769149565|8.8397524986027|8.544725064145|7.894030547344|7.894030547344|7.894030547344|7.894030547344||7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344||7.894030547344|7.894030547344|7.894030547344|7.894030547344||7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.894030547344|7.6561452814863|7.5193612254247|7.2963125083827|7.0909024713197|6.6626698438501|6.6365219425466|6.3935799942311|6.2076714529826|6.2076714529826|6.2076714529826||5.9385239563865|5.8066933113648|5.7520763278408|5.7520763278408|5.7520763278408|5.7520763278408|5.7520763278408|5.7520763278408|5.7520763278408|5.7520763278408|5.7520763278408|5.7520763278408|5.6984180742285|5.6549088219561|-6.7629315815447|-6.7629315815447|-6.7629315815447|-6.7629315815447|-6.7629315815447|-6.7629315815447|-6.7629315815447|-6.7629315815447|-6.7629315815447|-6.7629315815447|-6.7629315815447|-6.9026567297469|-6.9026567297469|-6.9026567297469|-6.9026567297469|-7.0642852338696|-7.0909074977274|-7.0909074977274|-7.0909074977274|-7.0909074977274|-7.0909074977274|-7.0909074977274|-7.1098970257834|-7.2937747994612|-7.5586385770584|-7.6868203794453|-8.2592448035317|-8.763049951244|-9.0028735537269|-9.0028735537269|-9.0028735537269|7.8601105716201|7.8601105716201|7.8601105716201|7.8601105716201|7.8601105716201|7.8601105716201|7.8601105716201|7.8601105716201|7.8601105716201|7.8601105716201|7.8601105716201|7.8601105716201||7.8250112562679|7.6611236498646|7.6088488814888|7.4530874620607|7.4511204279415|7.4511204279415|7.285133418877|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.240964150167|7.2132936315807|6.9210849161186|6.9210849161186|6.9210849161186|6.9210849161186|6.730094869406|6.6909892176487|6.6909892176487|6.6909892176487|6.6909892176487|6.6909892176487|6.6909892176487|6.6909892176487|6.6909892176487||6.6909892176487|6.6909892176487|6.6909892176487|6.6909892176487|6.6909892176487|6.5161660352126|5.6336986918968|5.6336986918968|5.5135541646262|5.4695602169444||5.4695602169444|5.4695602169444|5.3089556683886|4.9982841003591|4.9010742918826|4.9010742918826|4.9010742918826|4.9010742918826|-5.6241028041373|-5.6241028041373|-5.6241028041373|-5.6241028041373|-5.6241028041373|-5.7440030277582||-5.770790578947|-5.770790578947|-5.770790578947|-5.770790578947|-5.770790578947|-5.770790578947|-5.7735616123516|-5.8390018317257|-5.8976107074129|-5.8976107074129|-5.8976107074129|-5.8976107074129|-5.8976107074129|-5.8976107074129|-5.8976107074129|-5.8976107074129|-5.9548452908582|-6.0326059454885|-6.0516411030575|-6.0516411030575|-6.0516411030575|-6.0516411030575|-6.0601565533528|-6.2551740467161|5.0332555664811|5.0332555664811|5.0332555664811|5.0332555664811|5.0332555664811|5.0332555664811|4.9386174031136|4.7761912420986|4.7288722790315|4.7288722790315|4.6509690060697||4.5988418552408|4.5988418552408|4.5988418552408|4.5988418552408|4.3176018897173
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113||-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.499396206113|-13.914328867829|-13.998845728647|-13.998845728647|-13.998845728647|-13.998845728647|-13.998845728647|-13.998845728647|-13.998845728647|-13.998845728647|-13.998845728647|-13.998845728647|-13.998845728647|-14.06594038938|-14.468147544827||-14.468147544827|-14.468147544827|-14.468147544827|13.164310710867|13.164310710867|13.164310710867|13.164310710867|13.164310710867|13.164310710867||13.088346790924|13.088346790924|13.078163279046|13.039348431151||12.889692487233|12.760864155253|12.760864155253|12.760864155253|-14.232558917012|-14.232558917012|-14.232558917012|-14.232558917012|-14.232558917012|-14.318674623839|-14.318674623839|-14.318674623839|-14.354404780458|-14.745216737402|-15.072462808437|-15.332581565678|-15.332581565678|-15.332581565678|-15.332581565678|-15.358701703614|-15.495804477702||-15.495804477702|-15.686043148239|-15.686043148239|-15.686043148239|-15.686043148239|-15.686043148239|-15.686043148239|-15.686043148239|-15.686043148239|-15.686043148239|-15.686043148239|-15.686043148239|-16.789492321235|14.850048378382|14.850048378382|14.850048378382|14.850048378382|14.850048378382|14.850048378382|14.850048378382|14.850048378382|14.850048378382|14.850048378382|14.850048378382|14.850048378382|-16.553306330141|-16.553306330141|-16.553306330141|-16.553306330141|-16.553306330141|-16.553306330141|-16.553306330141|-16.553306330141|-16.553306330141|-16.553306330141|-16.817007105546|-17.090007933198|-17.358946020588|-17.358946020588|-17.358946020588|-17.358946020588|-17.358946020588|-17.358946020588|-17.358946020588|-17.358946020588|-17.660495421605|16.2168304717|16.2168304717|16.2168304717|16.2168304717|16.2168304717|16.2168304717|16.2168304717|16.2168304717|16.2168304717|16.2168304717|16.2168304717||16.2168304717|15.977034387263|15.841148810555|15.710251550201|15.710251550201|15.710251550201|15.710251550201|15.710251550201|15.710251550201|15.710251550201|15.63364466856|15.63364466856|15.361271955681|15.273079874462|15.235366717915|15.207612063096|15.207612063096|15.09234706738|14.800664073653|14.651436030652|14.651436030652|14.418088837637|14.418088837637|14.418088837637|14.418088837637|14.250053386811|14.250053386811|14.250053386811|14.115614922978|14.054016413664|13.717796129623|13.620834874488|13.498032781125|12.983025891517|12.613639839197|12.55384053651|12.55384053651|12.55384053651|12.35704686068|12.35704686068|12.35704686068|12.35704686068|12.35704686068||12.35704686068|12.35704686068|12.35704686068|12.35704686068|12.35704686068|12.35704686068|12.35704686068|12.35704686068|12.35704686068|12.35704686068||12.35704686068|12.181718793428|11.983753734798|11.983753734798|11.907560841238|11.907560841238|11.907560841238|11.907560841238|11.907560841238|11.907560841238|11.641179102434|-13.569776864212|-13.569776864212|-13.569776864212||-13.569776864212|-13.569776864212|-13.569776864212|-13.569776864212|-13.569776864212|-13.569776864212|-13.569776864212|-13.569776864212|-13.687529929657|-13.74386416367|-13.74386416367|-13.766515635686|-13.848599109185|-13.848599109185|-14.513907061079|-14.513907061079|-14.513907061079|-14.513907061079|-14.513907061079|-14.513907061079|-14.513907061079|-14.513907061079|-14.584896469623|-15.106551541785|13.48302303742|13.48302303742|13.48302303742|13.48302303742|13.48302303742|13.48302303742|13.48302303742|13.48302303742|13.48302303742|13.48302303742|13.48302303742||13.48302303742|13.48302303742|13.48302303742|13.48302303742|12.544595541172
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|25.314513355275|25.149347108445|25.149347108445|25.149347108445|25.149347108445|25.149347108445|25.149347108445|25.002076315708|25.002076315708|25.002076315708|25.002076315708|25.002076315708|25.002076315708|25.002076315708|24.520639710765|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338||23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.813623174338|23.806571493802|23.806571493802|-25.644471852153|-25.644471852153|-25.644471852153|-25.644471852153|-25.644471852153|-25.644471852153|-25.644471852153|-25.644471852153||-25.956169960638|-25.956169960638|-26.474355562682|-26.633821267933|-26.633821267933|-26.633821267933|-26.633821267933|-26.866469139358|25.069659374195||25.069659374195|25.069659374195|25.069659374195|25.069659374195||25.069659374195|25.069659374195|25.069659374195|25.069659374195|25.069659374195|25.069659374195|24.598510157221|23.224456772929|23.166064140671|22.988958859304|22.953288528499|22.324208441903|22.282732000538|21.823591539803|21.15065608813|20.621285182388|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194||-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.419776168194|-22.530861129061|-22.583736037431|-22.721372391579|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-22.804808576691|-23.060064589301|-23.223127986898|-23.246809272756|-23.568070920297|-24.008770462252|-24.008770462252||-24.008770462252|-24.008770462252|-24.008770462252|-24.008770462252|-24.047976877926|-24.047976877926|-24.083365902781|-24.083365902781|-24.106213675441|-24.106213675441|-24.106213675441|-24.473571047189|-24.825458437575|-24.825458437575|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-25.597205041025|-26.050103327511|-26.050103327511|-26.050103327511|-26.050103327511|-26.050103327511|-26.050103327511|-26.050103327511|-26.050103327511|-26.050103327511|-26.365044781169|-26.365044781169|-26.365044781169|-26.365044781169|-26.365044781169|-26.365044781169|-26.625048209782||-27.420956749751|-27.420956749751|-27.420956749751|-27.420956749751|25.160408132486|25.160408132486|25.160408132486|25.160408132486|24.739911249504|24.739911249504||24.739911249504|24.739911249504|24.739911249504|24.521012919065|24.149337371334|24.149337371334|24.139819339629|23.97813235799|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535||23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.271495603535|23.119588824349|22.605184309077|22.605184309077|-24.110362432188|-24.637850637625|-24.637850637625|-24.637850637625|-24.637850637625|-24.637850637625|-24.637850637625|-24.637850637625|-24.637850637625|-24.637850637625|-24.637850637625|-24.637850637625||-24.882611561031|-25.474013328786|-26.582073520027|-26.582073520027|-26.582073520027
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148||7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|7.2716748365148|6.7240834377854|6.5365464770919|6.5365464770919|6.5365464770919|6.5365464770919|6.5365464770919|6.5365464770919|6.1737365708093||6.1737365708093|5.1788181712606|-8.5806049759547|-8.5806049759547|-8.5806049759547|-8.5806049759547|-8.6129954584617|-8.8917907088088|-9.2385452421823||-9.4266508863349|-9.4266508863349|-9.4266508863349|-10.123056231382||-10.687062566415|-10.82173614252|7.6323008097198|7.6323008097198|7.0258070580086|-9.8517829533316|-9.8517829533316|-9.8517829533316|-9.8517829533316|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325||-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.8691198659325|-9.9363553074096|-10.433394699968|-10.727438800508|-11.048821097143|-11.259699907046|-11.701217587504|-12.256019839217|-12.675133449689|-12.87903725533|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.055044960138|-13.46335196686|-13.46335196686|-14.344835283493|-14.484483933157|-15.405759572658|-15.64511928503|-15.64511928503|-15.64511928503|-15.64511928503|-15.64511928503|-15.64511928503|-15.64511928503||-15.64511928503|-15.64511928503|-15.64511928503|-15.64511928503|-15.64511928503|-15.64511928503|-15.64511928503|-15.850132252819|-15.870976173457|-15.870976173457|-15.870976173457|-15.870976173457|-15.870976173457|-15.870976173457|-15.870976173457|-15.870976173457|-15.870976173457|-15.870976173457|-15.870976173457|-16.458862264483|-16.991930181065|-16.991930181065|-16.991930181065|-17.545758438285|-17.545758438285|-17.545758438285|-17.545758438285|-17.709287325735|-18.229874840705|-18.579305851159|-18.859228411977|-19.173586518305|-19.400810002714|-19.400810002714|-19.589999192327|-19.589999192327|-19.707776486178|-20.204751583492|-20.251492284575|-20.555675743729|-20.865853043298|-21.127631103441|-21.15420425197||-21.15420425197|-21.15420425197|-21.15420425197|-21.15420425197|-21.15420425197|-21.15420425197|-22.006498173386|-22.006498173386|-22.006498173386|-22.006498173386||-22.006498173386|18.472223530691|18.472223530691|18.171883040194|18.171883040194|18.171883040194|18.171883040194|17.696537474266|17.673929827601|17.55299914667|17.55299914667|17.25888859772|-20.2937237816|-20.2937237816||-20.2937237816|-20.2937237816|-20.2937237816|-20.2937237816|-20.2937237816|-20.2937237816|-20.2937237816|-20.2937237816|-20.2937237816|-20.2937237816|-20.2937237816|-20.759694213883|-21.319659148339|-21.54962148786|-21.672667516608|-21.672667516608|-21.802074976915|-21.95574969291|-22.235499371415|-22.463443956249|-22.591271410908|-22.889634461895|-23.130239893497|-23.130239893497|-23.427045108544|-23.797939249396|-23.925377365085|-24.181863674557|-24.587070236643|-24.947078556971|-25.786531178108|-26.13996065741|-26.13996065741|-26.13996065741|-26.922178889703||-27.24025010074|-27.24025010074|-27.24025010074|-27.24025010074|-27.454116573561
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|39.701178750382|39.701178750382|39.701178750382|39.701178750382|39.701178750382|39.701178750382|39.701178750382|39.701178750382|39.701178750382|39.701178750382|39.701178750382|39.701178750382|38.92349985405|38.92349985405|38.92349985405|38.92349985405|38.92349985405|38.138334044309|37.11662993522|37.11662993522||37.11662993522|36.584750639236|36.584750639236|36.584750639236|36.584750639236|32.028056342112|30.563522810215|30.563522810215|30.563522810215|30.563522810215|30.563522810215|29.096690595673|27.30622359175|26.34709306181|24.457048261834|23.27505359459|18.147354865605|-18.849331335829|-18.849331335829|-18.849331335829|-18.849331335829|-19.446200958674|-20.127079610234|15.825237617817||15.825237617817|15.825237617817|15.825237617817|15.303596878413|13.898564964403|13.898564964403|13.898564964403|13.898564964403|13.898564964403||13.898564964403|13.898564964403|13.898564964403|13.697850180852||13.478477831382|13.478477831382|13.478477831382|13.478477831382|13.478477831382|12.988341724098|12.140935698284|11.771317631153|11.654791469679|11.654791469679|11.654791469679|11.654791469679|11.433801827751|11.433801827751|11.433801827751|10.884786447285|10.884786447285|10.73748043495|10.73748043495|10.73748043495|10.73748043495||10.551293389536|10.551293389536|10.551293389536|10.52453871941|10.52453871941|10.52453871941|9.9378210833279|9.4208282485675|9.4208282485675|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.069520134586|-12.439467106548|-12.642741267645|-13.08874001583|-13.08874001583|-13.08874001583|-13.182766544383|-13.566684417771|-14.096038797218|-14.808931857036|-14.989368895344|-15.713187566126|-15.767762478885|-15.767762478885|-15.811402648353|-16.221559040704|-16.875065265937|-17.207531208048|-17.207531208048|-17.207531208048|-17.207531208048|-17.478923420387|-18.426581228527|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737||16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|16.35886879737|15.898640327227|15.898640327227|15.898640327227|15.898640327227|15.898640327227|15.898640327227|15.898640327227|15.027100647568|14.453445104625|14.352137578228|14.352137578228|14.352137578228|14.352137578228|14.352137578228|14.352137578228|14.352137578228|14.352137578228|14.01576950006|14.01576950006|14.01576950006|14.01576950006|14.01576950006|14.01576950006|14.01576950006|14.01576950006|14.01576950006||14.01576950006|14.01576950006|14.01576950006|14.01576950006|13.51529886383|13.247553530205|12.968949201889|11.64691259045|11.64691259045|11.004347341796||9.5859414930039|9.4885704216758|9.4885704216758|7.6043436877113|7.6043436877113|7.6043436877113|7.6043436877113|7.6043436877113|7.6043436877113|7.6043436877113|7.6037149818056|6.9624611968589|6.8215193927772|6.8215193927772||6.8215193927772|6.8215193927772|6.8215193927772|6.8215193927772|6.5672435429899|6.4068972262087|6.4068972262087|6.4068972262087|6.4068972262087|6.4068972262087|6.4068972262087|6.4068972262087|6.4068972262087|6.4068972262087|6.4068972262087|-7.4967099656672|-7.4967099656672|-7.4967099656672|-7.4967099656672|-7.4967099656672|-7.4967099656672|-7.4967099656672|-7.4967099656672|-7.5755689079294|-7.5755689079294|-7.5755689079294|-7.5755689079294|-7.5755689079294|-7.5755689079294|-7.6442238380303|-7.6442238380303|-7.6868094111724|-7.6868094111724|-7.6868094111724|-7.6868094111724||-7.9764549097797|-8.4416163587328|-8.6638016659128|-8.6638016659128|-8.6638016659128
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.6856362724285|-7.6856362724285|-7.6856362724285|-7.6856362724285|-7.6856362724285||-7.9655292987802|6.9896895620582|6.9335441295038|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.8146919305394|6.7582458386954|6.7582458386954|6.7582458386954|6.725612326676|6.725612326676|6.6512358411753|6.498154890421|6.498154890421|6.498154890421|6.498154890421|6.4940607678923|6.3129452410144|6.3129452410144|6.3129452410144|6.3129452410144||-7.0200976755022|-7.0200976755022|-7.0200976755022|-7.0200976755022|-7.0200976755022|-7.0200976755022|-7.0200976755022|6.3944727515435|6.3944727515435|6.3944727515435||6.3944727515435|6.3944727515435|6.3577478037119|6.2080532561673|6.083028594522|6.083028594522|6.0784305484554|6.0784305484554|5.8332561024318|5.8225066670985|5.6580629094012|5.5789589069031|5.4913434608934|5.4826038263636||5.3146959909193|5.3146959909193|5.0535509198233|-5.1673255262863|-5.1673255262863|-5.1673255262863|-5.1673255262863|-5.1673255262863|-5.1820281410759|-5.3286423047986|-5.4741305864085|-5.6142562270417|-5.8169308725483|-5.8169308725483|-5.8169308725483|-5.8169308725483|-5.8169308725483|-5.8311263374002|-5.8311263374002|-5.8311263374002|-5.8311263374002|-5.8311263374002|-5.8311263374002|-5.9823627263871|-6.1304031776684|-6.1562811453362|-6.2108679699919|-6.2529089371387|-6.4130712329529|-6.4130712329529|-6.4130712329529|-6.4584126802707|-6.5804118903366|-6.5804118903366|-6.5804118903366||-6.5804118903366|-6.5804118903366|-6.5804118903366|-6.5804118903366|-6.5804118903366
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-9.3277853656046|-9.3277853656046|-9.3277853656046|-9.3277853656046|-9.3277853656046|-9.370927988184|-9.3971424485716|-9.4573803373479|-9.6782002921792|-9.9063334990311|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867||-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9484047272867|-9.9884629423816|-9.9884629423816|-9.9884629423816|-10.071069842731||-10.126320428509|-10.126320428509|-10.23213383319|-10.405148682352|-10.421832492347|-10.596480822559|-10.673836121905|-10.673836121905|-10.673836121905||-10.673836121905|-10.673836121905|-10.673836121905|-10.673836121905||-10.673836121905|-10.673836121905|-10.830480600363|-10.830480600363|-10.830480600363|-10.830480600363|-11.434422573521|-11.483803043844|-12.163354238895|-12.163354238895|-12.163354238895|-12.163354238895|-12.369282229109|-12.432536159802|-12.636151405229|-12.749057023673|-12.759508098661|-12.78235583136|-12.78235583136|-12.822062172597|-13.138957674973||-13.414397645518|-13.681553019997|-13.787672267852|-13.787672267852|-13.787672267852|-14.103013765478|-14.27596223166|-14.27596223166|-14.744364714371|-14.744364714371|-14.744364714371|-14.744364714371|-15.259849468588|-15.556431891586|-15.556431891586|-15.556431891586|-15.556431891586|-15.712753632983|-15.712753632983|-15.712753632983|-15.712753632983|-15.712753632983|-15.712753632983|-15.712753632983|-16.118892938253|14.332883185296|14.332883185296|14.332883185296|14.332883185296|14.332883185296|14.332883185296|14.314314491384|13.979052219978|13.979052219978|13.979052219978|13.979052219978|13.979052219978|13.90783575971|13.702417892428|-15.780242708519|-15.780242708519|-15.780242708519|-15.780242708519|-15.780242708519|-15.780242708519|-15.780242708519|-15.780242708519|-15.81749214419|-16.117369061138|-16.494454840185|14.36716415198|14.36716415198|14.36716415198|14.36716415198|14.36716415198|14.36716415198|14.36716415198||14.36716415198|14.333899040039|13.943698321245|13.812899537613|13.812899537613|13.659332376642|13.609917235868|13.609917235868|13.411518759746|13.320798497751|13.185887607551|12.864319307513|12.640355303229|12.610950048699|12.507722068643|12.254682836238|12.254682836238|12.032703303963|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.68749528608|-13.865549995736|-14.13811138188|-14.291790040722|-14.312837841763|-14.312837841763|-14.312837841763|-14.312837841763|-14.312837841763|-14.443708793602|-14.679121114901||-14.918649950157|-14.918649950157|-14.918649950157|-14.918649950157|-14.918649950157|-14.918649950157|-15.290721988822|-15.462469524968|-15.752465772218|-15.959962049664||-16.535513577131|14.181574986081|14.181574986081|14.181574986081|14.181574986081|13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.972595528618||13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.972595528618|13.502883359079|13.196815142239|12.927016453836|12.443201818699|12.443201818699|11.821335040457|-13.849627111877|-13.925746506999|-13.925746506999|-13.925746506999|-13.925746506999|-13.925746506999|-13.925746506999|-13.925746506999|-14.143051432845|-14.388668377397|-14.476257639163|-14.476257639163|-14.531026961256|-14.531026961256|-14.531026961256|-14.531026961256|-14.531026961256|-14.842807798307|-14.881181059856|-14.895436746128|-14.895436746128||-14.895436746128|-14.941041344015|-15.396712958381|-15.816902941648|-16.891281465892
02156|1075455|/equities/rafael-b|R2000GROWTH|-1.8875139120785|-1.8875139120785|-1.8875139120785|-1.8875139120785|-1.8875139120785|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192||1.6653372649192|1.6653372649192|1.6653372649192|1.6653372649192|1.6543358833524|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483||-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483||-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483||-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483||-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.907749370483|-1.9230549443071|-1.9338999179012|-2.0113665756259|-2.0871869161609|-2.0871869161609|-2.0871869161609|-2.0871869161609|-2.0871869161609|-2.0871869161609|-2.0871869161609|-2.0871869161609|-2.0871869161609|-2.0871869161609|-2.0871869161609|-2.1206854267124|-2.1372005447934|-2.1372005447934|-2.1634673128735|-2.1825818498207|-2.1825818498207|-2.2373798510844|-2.24108869736|-2.2779875166394|-2.3105416835654|-2.3836075002737|-2.4027057317836|-2.4027057317836|-2.4027057317836|-2.4027057317836|-2.4027057317836|-2.4027057317836|-2.4027057317836|-2.4027057317836|-2.4027057317836|-2.4027057317836|-2.4027057317836|-2.4027057317836||-2.4027057317836|-2.4027057317836|-2.4042046398713|-2.4042046398713|-2.4507829051099|-2.4608148853158|-2.4608148853158|-2.4608148853158|-2.4608148853158|-2.4608148853158|-2.4608148853158|-2.4719245100432|-2.4719245100432|2.1896600273258|2.1896600273258|2.1896600273258|2.1896600273258|2.1896600273258|2.1896600273258|2.1896600273258|2.1350889103288|1.9648210490935|-2.1877291015774|-2.1877291015774|-2.1877291015774|-2.1877291015774|-2.2070601043867|-2.2238678059767|-2.2238678059767|-2.2238678059767|-2.2238678059767|-2.2695753797106|-2.2930559445079|-2.2930559445079|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413||-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413||-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.308443584413|-2.3768706745248|2.0977521906246|2.0977521906246|2.0860359149894|2.0727286424594|2.0208096334622|1.9215551161419|1.8624965024362|1.8624965024362||1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8624965024362|1.8053488054848|1.8053488054848|1.7845664028003|1.7845664028003|1.7429258561634|1.7429258561634|1.7429258561634|1.7429258561634|1.7429258561634|1.7429258561634|1.7429258561634|1.7429258561634|1.7429258561634|1.7076954683223||1.6080307676663|1.6080307676663|1.5522786328384|-1.8894578560403|-1.8894578560403
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.0326575212866|2.0326575212866|2.0326575212866|2.0326575212866|2.0326575212866|2.0326575212866|2.0326575212866|2.0326575212866|2.0326575212866|2.0326575212866|2.0096194405456|1.989471854404|1.989471854404|1.989471854404|1.989471854404|1.989471854404|1.989471854404|1.989471854404|1.989471854404|1.989471854404||1.989471854404|1.989471854404|1.989471854404|1.989471854404|1.989471854404|1.91689807226|1.91689807226|1.91689807226|1.91689807226|1.91689807226|1.91689807226|1.91689807226|1.91689807226|1.8945534632133|1.8186593768251|-2.5761140720256|-2.5761140720256|-2.5761140720256|-2.5761140720256|-2.5761140720256|-2.5761140720256|-2.7267045992621|-2.7895383059988|-2.9286091393905||-3.0280102035157|-3.057761433031|-3.180401605926|-3.2326684070539|-3.2994156586278|-3.2994156586278|-3.2994156586278|-3.2994156586278|-3.2994156586278||-3.2994156586278|-3.2994156586278|-3.2994156586278|-3.2994156586278||-3.4238508925558|-3.5380898036031|-3.6381772923232|-3.6381772923232|-3.6381772923232|-3.6381772923232|-3.6436534619332|-3.6436534619332|-3.6562816275492|-4.1445239532142|2.4294026000817|2.4294026000817|1.9726195052287|1.6358105689311|1.4628795954553|-2.4520013271907|-2.4520013271907|-2.4520013271907|-2.4520013271907|-2.4520013271907|-2.4520013271907||-2.4520013271907|-2.4520013271907|-2.5306458538483|-2.5938787930221|-2.7204041870668|-2.9366935593369|-3.1146593736811|-3.2218883354579|-3.3256178543413|-3.3256178543413|-3.3256178543413|-3.3256178543413|-3.3256178543413|-3.3256178543413|-3.3256178543413|-3.3256178543413|-3.3256178543413|-3.4410031951627|-3.5618424191696|-3.8024915472912|-4.1765072363667|-4.5566914233955|-4.6932570441334|-4.8274078616134|-5.2293922852871|-5.2293922852871|-5.3433411179498|-5.3433411179498|-5.4200300826418|-5.4200300826418|-5.4200300826418|-5.4200300826418|-5.4200300826418|-5.4200300826418|-5.4200300826418|-5.4200300826418|-5.4200300826418|-5.5651445006649|-5.5896103410711|-5.5896103410711|-5.6891677052546|-5.6891677052546|-5.6891677052546|-5.7841944143566|-5.7841944143566|-5.9168826921552|-5.9667587659723|-5.9699539500217|-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951||-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951|-5.9798196235951|-6.0369105515277|-6.1032338868022|-6.1868156868484|-6.3862106224196|-6.7638163986357|-6.8519461673169|-6.8519461673169|-7.0894957694377|-7.2291064696141|-7.3452920271815|-7.3452920271815|-7.3572134258418|-7.494348128865|-7.9567203877478|-8.0084668660726|-8.4166300588808|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4514917916568|-8.4934354696574|-8.6352377088402||-8.6352377088402|-8.6352377088402|-8.6352377088402|-8.8523098366845|-8.8523098366845|-8.8523098366845|-8.8523098366845|-8.8523098366845|-8.8523098366845|-8.8523098366845||-8.8523098366845|-8.8523098366845|-8.8523098366845|-8.8523098366845|-8.9994554671301|-9.1990033500627|-9.1990033500627|-9.1990033500627|-9.1990033500627|-9.6972255566866|-10.559806755202|-11.006451636571|-11.085529531923|-11.085529531923||-11.085529531923|-11.085529531923|-11.085529531923|-11.085529531923|-11.085529531923|-11.120032537742|-11.131258634244|-11.176732226119|-11.399924353212|-11.606005761175|-11.606005761175|-11.901117321682|-11.921463539017|-12.089514946289|-12.282349771203|-12.310277667246|-12.359308205933|-12.502432997091|-12.502432997091|-12.502432997091|-12.502432997091|-12.781536666401|-12.972818418618|-13.14557620803|-13.301341054365|-13.301341054365|-13.39937909171|-13.546754445467|-13.55601073981|-13.55601073981|-13.55601073981|-13.55601073981|-13.55601073981|-13.55601073981|-13.55601073981||-13.55601073981|-13.763392251557|-13.763392251557|-13.763392251557|-13.763392251557
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|5.623794131697|5.623794131697|5.623794131697|5.623794131697|5.623794131697|5.623794131697|5.623794131697|5.623794131697|5.623794131697|5.5583823314649|5.4437583410455|5.4103370732415|5.3641745852484|5.2849163531212|5.2298070058722|5.1498299291287|5.0864774044524|4.7923179565843|4.7923179565843|4.6868027741743||4.6868027741743|4.3529931778444|4.3529931778444|4.3529931778444|4.3529931778444|4.2349922651199|4.1605470174052|4.1313746113805|4.1313746113805|4.1313746113805|4.1060124291349|4.1060124291349|4.0049470942736|3.8575252154139|3.8575252154139|3.8314849075904|3.8314849075904|3.8314849075904|3.8314849075904|3.8314849075904|3.7469696745007|3.7469696745007|3.6333808871575|3.6333808871575||3.6333808871575||3.5376455223635|3.5296062535793|3.3968260635013|3.3968260635013|3.1692511361037|3.1497234813807|-4.3647482709632||-4.3647482709632|-4.3647482709632|-4.5590035205137|-4.5625267005569||-4.5625267005569|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042|3.6430733661042||3.5146148687657|3.5146148687657|3.5146148687657|3.5146148687657|3.5146148687657|3.5146148687657|3.5146148687657|3.5146148687657|3.5146148687657|3.5146148687657|3.5146148687657|3.3965998099972|3.3500221489457|3.349468972792|3.2832282885968|3.2832282885968|-4.0361136549897|-4.0361136549897|-4.0361136549897|-4.0361136549897|-4.0361136549897|-4.0361136549897|-4.0930664297098|-4.0930664297098|-4.0930664297098|-4.0930664297098|-4.0930664297098|-4.0930664297098|-4.2267405320267|-4.2713783106384|-4.298536652054|-4.298536652054|-4.3097127554908|-4.3097127554908|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436||-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|-4.324861492436|3.3753321126027|3.3753321126027|3.3753321126027|3.3753321126027|3.3753321126027|3.3753321126027|3.3753321126027||3.3753321126027|3.3753321126027|3.3753321126027|3.3753321126027|3.3753321126027|3.3753321126027|3.3753321126027|3.3753321126027|3.3275729631787|3.3275729631787|3.3275729631787|3.3275729631787|3.3275729631787|3.3263246364806|3.3263246364806|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023|3.2585333187023||3.0633705278944|2.9919394807364|2.9003049881751|2.8121245613641|2.8121245613641|2.8121245613641|2.8121245613641|2.8121245613641|2.8121245613641|2.8121245613641||2.8121245613641|2.7911383168506|2.7380102790196|2.7380102790196|2.717289332637|2.66165463581|2.5557273985535|2.4704478995436|2.4704478995436|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179||-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.4586005792179|-3.5034562465392|-3.5100991927908|-3.5100991927908|-3.5100991927908|-3.5100991927908|-3.5132812618466|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.5408554044718|-3.6247282389528|-3.6814202736624||-3.7450929643205|-3.7450929643205|-3.7636996672671|-3.7636996672671|-3.7636996672671
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.9790839417393|7.9790839417393|7.9790839417393|7.948427066054|-9.2944619781483|-9.2944619781483|-9.2944619781483|-9.2944619781483|-9.2944619781483|-9.2944619781483|-9.2944619781483|-9.2944619781483|-9.2944619781483|-9.5865901771708|-9.5865901771708|-9.5865901771708|-9.7451003197745|-10.070111447343|-10.320679379578|-10.547421350607||9.3786531857758|9.3786531857758|9.3786531857758|9.3786531857758|9.3786531857758|9.3786531857758|9.3786531857758|9.3786531857758|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.5764322426393|-9.6362737448392|-9.6362737448392|-9.6362737448392||-9.8261372018057|-9.8484856738203|-9.9244285307055|-9.9532533974256|-10.290837059507|-10.478708066421|-10.603842300262|-10.617040573443|-10.617040573443||-10.617040573443|-10.617040573443|-10.617040573443|-10.617040573443||-10.875045496981|-10.885050304246|-10.964311520161|-10.964311520161|-10.964311520161|-10.964311520161|-10.964311520161|-10.964311520161|-10.964311520161|-11.0937531324|-11.0937531324|-11.0937531324|-11.0937531324|-11.0937531324|-11.0937531324|-11.0937531324|-11.0937531324|-11.123861989338|-11.123861989338|-11.245466172121|-11.245466172121||-11.245466172121|-11.245466172121|-11.245466172121|-11.245466172121|-11.245466172121|-11.245466172121|-11.245466172121|-11.245466172121|-11.245466172121|-11.245466172121|-11.245466172121|-11.245466172121|-11.442251381539|-11.442251381539|-11.442251381539|-11.442251381539|-11.597779045793|-11.733643437196|-11.779604170907|-11.981702584529|-11.981702584529|-12.206891610119|-12.258212277065|-12.336902879753|-12.356466603409|-12.356466603409|-12.356466603409|-12.356466603409|-12.356466603409|-12.48274106464|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.403681007721|11.351868063982|11.094479349741|11.094479349741|11.094479349741|-12.294317792965|-12.294317792965|-12.294317792965|-12.294317792965|-12.294317792965|-12.294317792965|-12.294317792965||-12.294317792965|-12.294317792965|-12.294317792965|-12.294317792965|-12.491464799325|-12.571627186052|-12.794330224187|-13.082811683186|-13.278006970626|-13.505586133778|-13.831306442486|-14.202106724036|-14.417896864427|-14.593496187542|-14.755551241078|-14.821062827815|-15.026080900551|-15.049073226056|-15.310081807333|-15.432313485893|-16.759584104025|-16.759584104025|-16.847315429541|-16.882045665154|-17.570717562977|-17.791074635523|16.541142335096|16.541142335096|16.541142335096|16.541142335096|16.541142335096|16.327103260004|16.218724704278|15.977329962049|15.977329962049|15.977329962049|15.977329962049|15.97647703201|15.677197859358|15.619194266286|15.619194266286|15.619194266286|15.619194266286||15.619194266286|15.619194266286|15.566550443754|15.566550443754|15.566550443754|15.566550443754|15.566550443754|15.566550443754|15.566550443754|15.375525462161||15.375525462161|15.375525462161|15.375525462161|15.375525462161|15.361694110246|15.221883311108|14.780419365383|14.127826810149|14.127826810149|14.1203728373|14.1203728373|13.821525275172|13.654536661618|13.654536661618||13.23895432428|13.23895432428|13.23895432428|13.23895432428|13.121838431397|12.937598127832|12.642887003675|12.430429440356|12.179088519256|12.030931391364|-13.485370020872|-13.485370020872|-13.485370020872|-13.485370020872|-13.752947275538|-13.752947275538|-13.752947275538|-14.193134694013|-14.193134694013|-14.193134694013|-14.193134694013|-14.193134694013|-14.386127742035|-14.624031049127|-14.981145362186|-15.065048478496|-15.065048478496|-15.065048478496|-15.280609579497|-15.323793064436|-15.323793064436|-15.395880684676|-15.460791624628|-15.460791624628|-15.460791624628||-15.460791624628|-15.460791624628|-15.460791624628|-15.460791624628|-15.460791624628
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706||60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.74787954706|60.11792155789|59.421024656811|-62.967806820559|-62.967806820559|-62.967806820559|-62.967806820559||-62.967806820559|-62.967806820559|-62.967806820559|-62.967806820559|-62.967806820559|-62.967806820559|-63.650338495757|59.914187554557|59.914187554557||59.914187554557|59.914187554557|59.854652541698|59.683836559257||59.327375628111|57.810988210304|57.810988210304|57.639271602215|57.190833048888|56.501649777888|56.501649777888|56.501649777888|56.501649777888|56.378745945294|55.696105647969|55.307166294904|55.307166294904|55.181138304556|55.181138304556|55.181138304556|55.181138304556|54.968443198072|54.968443198072|54.668823766562|54.039249578949||53.285142171851|53.285142171851|53.285142171851|52.624603947524|52.616329725393|52.616329725393|52.616329725393|52.198864375427|52.198864375427|52.198864375427|52.198864375427|52.198864375427|52.198864375427|52.198864375427|52.198864375427|-55.230210717011|-55.230210717011|-55.230210717011|-55.230210717011|-55.230210717011|-55.230210717011|-55.609679574755|-56.100755447576|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|52.371630003059|51.320700011876|49.193501882597|49.193501882597|49.193501882597|49.193501882597|48.943891980962|48.727770508459|48.727770508459|48.524124720865|48.524124720865|47.191026055343|46.579601881822|46.579601881822|46.579601881822|46.579601881822|46.579601881822|46.579601881822|46.579601881822|46.579601881822||46.579601881822|46.325111201428|45.861512505371|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.498397820971|45.248540895588|45.248540895588|45.248540895588|45.248540895588|45.248540895588|45.248540895588|45.248540895588|45.248540895588|45.248540895588|45.248540895588|44.918761895581|44.918761895581|44.918761895581|44.918761895581|44.233067696276|43.13118552387|-46.005519853698|-46.005519853698|-46.005519853698|-46.005519853698||-46.005519853698|-46.005519853698|-46.005519853698|-46.005519853698|-46.005519853698|-46.005519853698|-46.005519853698|-47.1934980748|43.61791111726|43.61791111726||43.61791111726|43.61791111726|43.61791111726|43.337122988905|43.076140386339|43.076140386339|43.003073164558|43.003073164558|42.414219865172|42.414219865172|42.414219865172|42.414219865172|42.414219865172|42.414219865172||42.414219865172|42.414219865172|42.414219865172|42.414219865172|42.074033676146|42.074033676146|42.074033676146|41.503643603853|40.533960125769|-45.23029273878|-45.23029273878|-45.23029273878|-45.23029273878|-45.23029273878|-45.23029273878|-45.23029273878|-45.23029273878|-45.23029273878|-45.23029273878|42.070971276644|42.070971276644|42.070971276644|42.070971276644|42.070971276644|42.070971276644|41.86630013506|41.314221838231|41.261129165278|41.261129165278|40.971478118484|40.687751176164|40.132780898727|39.641424670393|39.428804095779|38.317838121558||38.189282021111|38.189282021111|38.189282021111|37.915869590514|-40.923542998466
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.788090195411|17.360656277067||17.120174955137|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.766858120306|16.457341533616|15.812046958026|15.534773986667|14.956971240407|14.862745788766|14.806446672245|14.806446672245||14.806446672245|14.806446672245|14.806446672245|14.806446672245|14.806446672245|14.806446672245|14.806446672245|14.806446672245|14.806446672245||14.806446672245|14.806446672245|14.799940030624|14.784827502675||14.784827502675|14.784827502675|14.784827502675|14.784827502675|-16.651829093031|-16.651829093031|-16.651829093031|-16.651829093031|-16.651829093031|-16.892827185164|-16.892827185164|-16.892827185164|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175||-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.989073556175|-16.992481436454|-17.122246175036|-17.743329053704|-18.445920791431|-18.603050431847|-18.603050431847|-18.736723433203|-18.752470239739|-19.046910957871|-19.22101180242|-20.214458753516|-22.417176884468|-22.660751521648|-22.663891037373|-22.906822425423|-23.124803152678|-23.276448663735|-23.565497646358|-23.766108576486|-24.021788031999|-24.041013769568|-24.041013769568|-24.041013769568|-24.041013769568|-24.041013769568|-24.041013769568|-24.754738123616|-24.96528221995|-24.96528221995|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.315193146095|22.054859763632||21.877898991384|21.627899973821|21.627899973821|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.419756730106|21.108618453372|20.998347703154|20.998347703154|20.998347703154|20.998347703154|20.998347703154|20.998347703154|20.998347703154|20.998347703154|20.998347703154|20.998347703154|20.689274619614|20.443082834388|19.851202992493|19.759669970466|19.643523427064|19.194746781516|18.509719743914|18.432851425342|18.432851425342|18.432851425342|17.864835968207|17.284816678576|16.594796640136|15.937558823723|15.937558823723||-18.075531864347|-18.075531864347|-18.075531864347|-18.075531864347|-18.075531864347|-18.075531864347|-18.075531864347|-18.415590551366|-18.470100538454|-18.54288884503||16.597795096928|16.597795096928|16.597795096928|16.597795096928|16.597795096928|16.597795096928|16.597795096928|16.596993967223|-18.803618134673|-18.803618134673|-18.803618134673|-18.803618134673|-18.803618134673|-19.260686968891||-19.583131883282|-19.583131883282|-19.778586414562|-19.778586414562|-19.778586414562|-19.778586414562|-19.778586414562|-19.778586414562|-19.981896165184|-19.981896165184|-19.981896165184|-19.981896165184|-19.981896165184|-19.981896165184|-19.981896165184|-19.981896165184|-19.981896165184|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227||-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227|-20.602388075227
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534|-35.592912357534||-36.513547118168|-36.513547118168|-36.822511358591|-36.822511358591|-37.563231103621|-37.563231103621|-37.881384974279|-37.991210864162|-38.066036063182|-38.066036063182|-39.11618376496|-39.11618376496|-39.11618376496|-39.765601378045|-40.411263604255|-40.880591440301|-41.56348977541|-41.56348977541|-41.56348977541|-43.094588231765|-43.127443419222|-43.127443419222|-43.256016631337|-43.256016631337||-43.256016631337|-43.256016631337|37.720202058001|37.720202058001|37.720202058001|37.720202058001|37.516381574388|36.616718477148|36.616718477148||36.616718477148|36.616718477148|36.616718477148|36.616718477148||36.616718477148|35.307430684719|35.012216395972|34.260966003866|33.528944109248|-38.684204938663|-38.684204938663|-38.684204938663|-38.684204938663|-39.057772612851|-40.043391307505|-40.953958811928|35.50265736618|35.50265736618|35.070362780253|34.783435717792|34.783435717792|34.783435717792|34.783435717792|34.783435717792|34.19103674488||32.911730031378|32.911730031378|32.154822062791|30.450015915037|29.603658345674|29.393595646194|29.059943431853|29.059943431853|29.059943431853|29.059943431853|29.059943431853|29.059943431853|28.96163224538|28.90071227619|28.90071227619|26.74137822863|25.373718178601|25.373718178601|25.373718178601|25.1884646022|25.078743043176|24.627385208597|24.187630553072|24.187630553072|24.187630553072|24.187630553072|23.977156385749|23.977156385749|23.51763973041|23.51763973041|23.267541035498|23.178457375461|23.049337394887|23.049337394887|23.049337394887|23.049337394887|23.049337394887|23.049337394887|23.049337394887|23.049337394887|23.049337394887|23.049337394887|22.676131257143|22.570317807822|22.195182585124|22.195182585124|22.195182585124|22.195182585124|22.195182585124|22.195182585124|22.195182585124|22.195182585124|22.114826749141|22.114826749141|22.072465338503|21.508437384273|-23.655903887348||-23.655903887348|-23.655903887348|-23.655903887348|-23.655903887348|-23.655903887348|-23.655903887348|-23.655903887348|-23.655903887348|-23.655903887348|-23.655903887348|-23.655903887348|-23.990826932608|-23.990826932608|-23.990826932608|-23.990826932608|-24.865052267378|22.390736754658|22.390736754658|22.390736754658|22.390736754658|22.390736754658|22.390736754658|22.390736754658|22.390736754658|22.390736754658|21.833387251168|21.203224150637|20.605661357221|20.587066823439|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048|20.011343305048||19.932818961074|19.44840968972|19.048968250283|18.925478561224|18.925478561224|18.925478561224|18.925478561224|18.925478561224|18.881338382211|18.881338382211||18.881338382211|18.718796280188|18.652700772068|18.417584724098|18.417584724098|18.417584724098|18.417584724098|18.417584724098|18.417584724098|18.417584724098|18.417584724098|18.417584724098|18.417584724098|18.417584724098||18.417584724098|18.417584724098|18.180720740961|18.180720740961|18.107190483595|17.53188363025|16.667029814692|16.503335735828|16.503335735828|16.503335735828|16.503335735828|16.503335735828|16.503335735828|16.503335735828|16.503335735828|16.056029502585|15.988944160053|15.988944160053|15.988944160053|15.988944160053|15.959467372583|15.959467372583|15.959467372583|15.959467372583|15.959467372583|15.959467372583|15.959467372583|15.959467372583|15.959467372583|15.651415252339|-17.631602620417|-17.631602620417|-17.631602620417|-17.631602620417|-17.631602620417||-17.631602620417|-17.700981192384|-17.801546783323|-17.801546783323|-17.801546783323
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.8353013360556|3.6725570453599|3.6476813306473|3.6476813306473|3.6476813306473|3.602402787115||3.602402787115|3.602402787115|3.602402787115|3.602402787115|3.602402787115|3.602402787115|3.5918116297081|3.5918116297081|3.5918116297081|3.5918116297081|3.5918116297081|3.5918116297081|3.5918116297081|3.3944349913415|3.2823222509818|3.2728914145845|3.2273645027373|3.2273645027373|3.2273645027373|3.1212533840342|3.1212533840342|3.1212533840342|3.1212533840342|3.1212533840342||3.1212533840342|2.9647259192117|2.963584391767|2.8806494391563|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284||-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284||-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2520629616284|-3.2689310545948||-3.2725345288412|-3.3530360449768|-3.3530360449768|-3.3530360449768|-3.3530360449768|-3.4028306555487|-3.4028306555487|-3.4028306555487|2.8856483335225|2.8856483335225|2.8856483335225|2.8281340189944|2.8281340189944|2.8281340189944|-3.2599356159601|-3.2599356159601|-3.2599356159601|-3.2599356159601|-3.2599356159601|-3.2599356159601|-3.2599356159601|-3.2599356159601|-3.2599356159601|-3.2599356159601|-3.2599356159601|-3.2817480083147|-3.2817480083147|-3.2817480083147|-3.2817480083147|-3.2817480083147|-3.2817480083147|-3.2817480083147|-3.2817480083147|-3.2838866441161|-3.3062523834963|-3.3062523834963|-3.3062523834963|-3.3062523834963|-3.3704658929531|-3.3704658929531|-3.415239831256|-3.4494332300812|-3.4960368062821|-3.5176895492122|-3.5176895492122|-3.5176895492122|-3.5176895492122|-3.5176895492122|-3.5346549476568|-3.5990610746745|-3.6048889939952|-3.6048889939952|-3.6048889939952|-3.6048889939952|-3.6048889939952|-3.6265432641427|-3.6958814379816||-3.711215972525|-3.711215972525|-3.711215972525|-3.7329516847709|-3.7329516847709|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7442668412449|-3.7750186759368|-3.7845454312667|-3.7845454312667|-3.7845454312667|-3.8231060214953|-3.9117845239591|-4.0439272260613|-4.0821413967285|-4.093381977732|-4.093381977732|-4.093381977732|-4.093381977732|-4.093381977732|-4.093381977732|-4.093381977732|-4.093381977732|-4.093381977732|-4.093381977732|-4.1240355313432|-4.1866048074813||-4.1866048074813|-4.2498720196719|-4.2531911032989|-4.2857678353339|-4.332381029874|-4.4457009986042|-4.47077891065|-4.5258655066106|-4.5712394046357|-4.6863772126889||-4.7782033898772|-4.7782033898772|-4.8362071689571|-4.8362071689571|-4.8362071689571|-4.8362071689571|-4.8362071689571|-4.8362071689571|-4.8362071689571|-4.8362071689571|-4.8362071689571|-4.8362071689571|-4.8868135673696|-5.189903972645||4.336569184309|4.336569184309|4.336569184309|4.336569184309|4.2450772063001|3.1562467698768|3.1558407814984|3.1196453473837|-3.6177967101649|-3.6177967101649|-3.6177967101649|-3.6177967101649|-3.6177967101649|-3.6177967101649|-3.6177967101649|-3.6177967101649|-3.6177967101649|-3.6177967101649|-3.6177967101649|-3.6503296859083|-3.6592497171095|-3.6848552824315|-3.697504862517|-3.697504862517|-3.697504862517|-3.7124466040441|-3.7124466040441|-3.7124466040441|-3.7124466040441|-3.7124466040441|-3.7124466040441|-3.7124466040441|-3.7124466040441|-3.7124466040441|-3.7124466040441||-3.7124466040441|-3.7124466040441|-3.7124466040441|-3.7124466040441|-3.7124466040441
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488||-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488||-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488|-2.8439944086488||-2.8439944086488|-2.8439944086488|-2.9605993361402|2.7187236693115||2.7187236693115|2.7187236693115|2.7187236693115|2.6246930257712|2.6082699449233|2.5959503836312|2.5959503836312|2.5771671607404|2.5226525150305||2.4480131313116|2.4480131313116|2.4480131313116|2.4480131313116|2.4466812925107|2.4463125816724|2.4352569306437|2.4352569306437|2.4352569306437||2.4352569306437|2.4352569306437|2.4352569306437|2.4352569306437||-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179||-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.7970947845179|-2.8297385886199|-2.8363761322241|-2.8377190908133|-2.8377190908133|-2.8377190908133|-2.8377190908133|-2.8377190908133|-2.8377190908133|-2.8377190908133|-2.8377190908133|-2.851595072549||-2.851595072549|-2.851595072549|-2.851595072549|-2.851595072549||-2.851595072549|-2.851595072549|-2.851595072549|-2.851595072549|-2.851595072549|-2.851595072549|-2.851595072549|-2.851595072549|-2.851595072549|-2.851595072549||-2.851595072549|-2.851595072549|-2.8938162285551|-2.8938162285551|-2.8938162285551|-2.8938162285551|-2.8938162285551|-2.8938162285551|-2.8938162285551|-2.8938162285551|-2.9081068787823|-2.9345631239425|-2.9584034016409|-2.9597162266894|-2.9597162266894|-2.9597162266894|-2.9597162266894|-2.9688357137581|-2.9688357137581|-2.9688357137581|-2.9764840760651|-2.9859555600524|-2.9859555600524|-2.9859555600524||-2.9902550910686|-2.9902550910686|-2.9902550910686|-2.9902550910686|-2.9902550910686|-2.9902550910686|-2.9902550910686|-2.9902550910686|-2.9902550910686|-2.9902550910686|-2.9902550910686|-2.9902550910686|-3.0467406442951|-3.0467406442951|-3.0467406442951|-3.0467406442951|-3.11026735341|-3.1114082075429|-3.1126242702816|-3.1126242702816|-3.1126242702816|-3.1627157469164|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021||-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|-3.2085798537021|2.6758080224352|2.6758080224352|2.6758080224352||2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352||2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352||2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6758080224352|2.6757422663721|2.6156691288454|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.56794995999|2.481445273626|2.481445273626|2.481445273626|2.481445273626|2.481445273626|2.481445273626|2.481445273626||2.481445273626|2.481445273626|2.481445273626|2.481445273626|2.481445273626
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-20.930165030679|-20.957987359608|-20.957987359608|-20.957987359608|-20.957987359608|-21.198874530356|-21.306462194357|19.046375484779|19.046375484779|19.046375484779|18.983195114483|18.710215674892|18.388018938187|17.820297925873|17.574774973043|17.363919472558|17.363919472558|17.291853825099|16.795684421807|16.795684421807||16.443537805643|15.806305760294|15.806305760294|15.806305760294|15.806305760294|15.72743352872|15.72743352872|15.72743352872|15.72743352872|15.72743352872|15.72743352872|15.72743352872|15.72743352872|15.72743352872|15.211354721717|-15.72643012476|-15.72643012476|-15.72643012476|-15.72643012476|-15.72643012476|-15.72643012476|-15.72643012476|-15.72643012476|-15.727770386737||-15.727770386737|-15.727770386737|-15.761005487143|-15.761005487143|-15.761005487143|-15.761005487143|-15.763638326525|14.599997696909|14.599997696909||14.599997696909|14.599997696909|14.599997696909|14.42161902367||14.42161902367|14.42161902367|14.42161902367|14.42161902367|14.42161902367|14.42161902367|14.296124711951|14.027822776327|13.258507723819|13.078482569601|12.933554637593|12.808266573661|12.754732633217|12.754732633217|12.730490446735|12.560032368422|12.364704397785|12.304893997275|12.304893997275|12.304893997275|12.304893997275||12.304893997275|12.304893997275|12.304893997275|12.304893997275|12.304893997275|12.304893997275|11.930568671848|-13.180028916356|-13.180028916356|-13.180028916356|-13.180028916356|-13.180028916356|-13.180028916356|-13.180028916356|-13.180028916356|-13.180028916356|-13.194059161077|-13.376606547976|-13.488433400949|-13.568703759186|-13.568703759186|-13.568703759186|-13.568703759186|-13.794758704495|12.616312628627|12.616312628627|12.616312628627|12.616312628627|12.616312628627|12.616312628627|12.616312628627|12.576408683857|12.575174514342|12.575174514342|12.575174514342|12.575174514342|12.575174514342|12.575174514342|12.499230472543|12.499230472543|12.499230472543|12.195728661141|12.195728661141|12.195728661141|12.195728661141|11.986578598641|11.73020526107|11.550458337818|11.48642158724|11.215390525672|10.764689801372|-11.735693902876|-11.735693902876|-11.735693902876|-11.735693902876|10.878794267843|10.878794267843||10.878794267843|10.760116289136|10.736339120742|10.736339120742|10.736339120742|10.736339120742|10.736339120742|10.736339120742|10.736339120742|10.736339120742|10.699738788937|10.699738788937|10.699738788937|10.699738788937|10.699738788937|10.699738788937|10.699738788937|10.699738788937|10.699738788937|10.699738788937|10.643234041371|10.587976273605|10.57215993571|10.430527594439|10.430527594439|10.430527594439|10.430527594439|10.430527594439|10.430527594439|10.354273140126|10.354273140126|10.285933993881|10.285933993881|10.285933993881|10.271499285663|10.271499285663|10.271499285663|10.271499285663|10.271499285663|10.271499285663|10.271499285663|10.271499285663|10.271499285663||10.271499285663|10.271499285663|10.245952484304|10.198123183787|10.198123183787|10.198123183787|10.198123183787|10.198123183787|10.198123183787|10.198123183787||10.198123183787|10.198123183787|10.198123183787|10.198123183787|10.198123183787|10.198123183787|10.198123183787|8.8135553630855|8.4310654305381|8.2897301937653|8.283146010146|-9.1992676625232|-9.1992676625232|-9.1992676625232||-9.1992676625232|-9.1992676625232|-9.1992676625232|-9.1992676625232|-9.1992676625232|-9.1992676625232|-9.1992676625232|-9.1992676625232|-9.1992676625232|-9.3619609096879|-9.3619609096879|-9.4103081203428|-9.6623499217994|-9.6623499217994|-9.7272857687681|-9.7272857687681|-9.7272857687681|-9.7272857687681|-9.7272857687681|-9.7272857687681|-9.7272857687681|-9.7272857687681|-9.8204579907225|-10.051904316033|-10.248450603119|-10.248450603119|-10.405173025784|-10.442450481716|-10.576626822659|-10.576626822659|-10.576626822659|-10.576626822659|-10.577882549832|-10.577882549832|-10.577882549832||-10.577882549832|-10.577882549832|-10.758155282904|-10.758155282904|-10.758155282904
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-35.774679025249|-35.774679025249|-35.774679025249|-35.932757519452|-35.932757519452|-35.932757519452|-35.932757519452|-35.932757519452|-35.932757519452|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086||-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.058683457086|-36.265039801645|-36.265039801645|-36.265039801645|-36.265039801645|-36.265039801645|-36.265039801645|-36.265039801645|-36.265039801645|-36.414463302889|-36.414463302889|-36.414463302889|-36.414463302889|-37.320425110171|-37.470171695627||-37.507189160563|-37.507189160563|-37.507189160563|-37.627188980554|34.629954497046|34.629954497046|34.629954497046|34.629954497046|34.629954497046||34.629954497046|34.629954497046|34.629954497046|33.985976713704||33.592845830439|33.347286753594|33.347286753594|33.281854575798|33.281854575798|33.281854575798|32.210609800203|30.850841291065|30.75934087713|30.612421741694|30.612421741694|30.328449485|30.328449485|30.3147984051|29.723561130552|28.781749233701|28.514202529096|28.514202529096|28.514202529096|28.514202529096|28.42871912972||28.085875288821|27.939371399645|27.939371399645|27.875356149413|27.616291946546|27.35275495756|26.15507420686|24.686005159518|24.562268199067|24.562268199067|24.562268199067|24.562268199067|24.517148801067|-27.039945658408|-27.039945658408|-27.039945658408|-27.039945658408|-27.039945658408|-27.039945658408|-27.599272896143|-27.852581316996|-28.464182967134|-28.877121521574|-29.792148989154|-30.006288971849|-31.568321654129|28.516011383151|28.516011383151|28.516011383151|28.516011383151|28.516011383151|28.368950475162|-30.307434696096|-30.307434696096|-30.307434696096|-30.307434696096|-30.307434696096|-30.307434696096|-30.307434696096|-30.307434696096|-30.307434696096|-30.307434696096|-30.307434696096|-30.578019930409|-30.753562955378|-31.404168478116|-31.475967053423|-31.646719619767|-31.646719619767|-31.646719619767|-31.646719619767|-32.337237964224|29.771989723602|29.771989723602|29.771989723602|29.771989723602|29.771989723602||29.771989723602|29.225488658922|28.828107935606|28.133459204235|27.651010426988|26.783053302224|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|26.7421303429|-28.933186507591|-28.933186507591|-28.933186507591|-28.933186507591|-28.933186507591|-28.933186507591|-28.933186507591|-28.933186507591|-28.933186507591|-28.933186507591|-28.933186507591|26.947414416982||26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982||26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.947414416982|26.325489016504|26.325489016504|26.325489016504|26.325489016504|26.325489016504|26.325489016504||26.18965294199|26.05422954909|26.026341548575|26.026341548575|25.883278651384|25.8708857379|25.57748803404|25.501105936667|25.469760109209|25.401416435532|25.004333220911|24.822496108425|24.633667394202|24.25984798171|23.955523127735|23.885506438349|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896|-25.936281561896||-25.936281561896|-26.250924507827|-26.591811415414|-26.591811415414|-26.591811415414
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.5986699755058|7.5986699755058|7.5986699755058|7.5986699755058|7.5986699755058|7.5986699755058|7.5986699755058|7.5986699755058|7.5986699755058|7.5986699755058|7.5986699755058|7.5986699755058|7.434743953531|7.3338990485061|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052||7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|7.0916385449052|6.8712650445965|6.753349717885|-7.5186663981332|-7.5186663981332|-7.5186663981332|-7.5186663981332|-7.5346295166958|-7.7431994333255||-7.9768879297031|-7.9915423528633|-8.1539360832595|-8.4352066065894|-8.4455073968157|-8.6161192142946|-8.6520770351073|-8.6693915062494|-8.6693915062494||-8.6693915062494|-8.6693915062494|-8.6693915062494|-8.6693915062494||-8.6693915062494|-8.6693915062494|-8.6693915062494|-8.6693915062494|-8.6693915062494|-8.6693915062494|-8.6693915062494|-8.6693915062494|-8.6693915062494|-8.8532123227193|-8.9144026062305|-8.9504477471572|-9.0810529358367|-9.2928363622537|-9.3628737994158|-9.3694003024727|-9.3694003024727|-9.3694003024727|-9.3694003024727|-9.4575106630804|-9.4575106630804||-9.4575106630804|-9.5061226961879|-9.6561101530547|-9.6561101530547|-9.6561101530547|-9.6561101530547|-9.6561101530547|-9.6561101530547|-9.6561101530547|-9.7106776871675|-9.7596417178041|-9.8723794872371|-10.013081111047|-10.013081111047|-10.013081111047|-10.013081111047|-10.013081111047|-10.013081111047|-10.078979056779|-10.443309882949|-10.59867753328|-10.783252337919|-10.815836327325|-10.870794664307|-10.870794664307|-10.870794664307|-10.870794664307|-10.870794664307|-10.870794664307|-10.870794664307|-10.870794664307|-10.870794664307|-10.870794664307|-10.870794664307|-10.870794664307|-11.012321457249|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.9676616768457|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699||9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.927163803699|9.7544608963242|9.7544608963242|9.7544608963242|9.7544608963242|9.4794014176518|9.4272373921791|9.4272373921791|9.4272373921791|8.9635971130176|8.912568357008|8.912568357008|8.912568357008|8.912568357008|8.8181315289794|8.8106965341897|8.7581459459035|8.563628613548|8.427365130403|8.3538385168472|8.3103317437083|8.2225908899208|8.0492678377253|7.9625198281719|7.6236521748143|7.6236521748143|7.6236521748143||7.6236521748143|7.5351021055201|7.5074261047382|7.5074261047382|7.5074261047382|7.5074261047382|7.5074261047382|7.5074261047382|7.5074261047382|7.5074261047382||7.5074261047382|7.5074261047382|7.5074261047382|7.5074261047382|7.5074261047382|7.5074261047382|7.5015844612142|7.4362048339867|-8.2907642954754|-8.2907642954754|-8.2907642954754|-8.2907642954754|-8.3341825929137|-8.4057143516562||-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4057143516562|-8.4328440035537|-8.4328440035537|-8.4328440035537|-8.4328440035537|-8.5726044536911|-8.7357127583189|-8.7357127583189|-8.7357127583189|-8.7569031093036|-8.8887810015584|-8.9355901373653|-9.0995450166892|-9.2350497409184|-9.2839445189722|-9.4132712236254|-9.5758594038902|-9.5758594038902||-9.5758594038902|-9.5758594038902|-9.5758594038902|-9.5758594038902|-9.5758594038902
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-12.314287533365|-12.365756169762|-12.365756169762|-12.647506969732|-12.744451860103|-12.853001863331|-12.974433125578|-12.974433125578|-12.974433125578|-13.071086818998|-13.286152026195|-13.426802389284|-13.426802389284|-13.426802389284|-13.426802389284|-13.426802389284|-13.572558818548|-13.625136681846|-13.625136681846|-13.625136681846||-13.625136681846|-13.625136681846|-13.625136681846|-13.676343155682|-13.676343155682|-13.676343155682|-13.676343155682|-13.767089564859|-13.767089564859|-13.767089564859|-13.88921621912|-14.339740261692|13.278901247749|13.278901247749|13.245445362472|-14.208058471018|-14.208058471018|-14.208058471018|-14.208058471018|-14.208058471018|-14.208058471018|-14.208058471018|-14.208058471018|-14.208058471018||-14.481448637769|-14.481448637769|-14.608442928311|13.56167821236|13.56167821236|13.56167821236|13.56167821236|13.56167821236|13.56167821236||13.56167821236|13.56167821236|13.480198323148|13.281103332195||13.235025890837|13.142192656329|13.142192656329|12.977436390774|12.696873549241|12.660348498841|12.640320181869|12.250077909918|11.974253118802|11.936392294884|11.834658185112|11.706565052787|11.697455176981|11.697455176981|11.697455176981|11.488278011815|11.488278011815|11.437531582002|11.326979601255|11.318866160039|11.285406698257||11.204063059523|11.147087231426|11.122843148203|11.122843148203|11.122843148203|11.122843148203|10.937603078387|10.491020346242|10.4654340878|10.4654340878|10.4654340878|10.4654340878|10.4654340878|10.4654340878|10.133259364286|9.9083993924094|9.7473331571103|-10.714576333085|-10.714576333085|-10.714576333085|-10.714576333085|-10.714576333085|-10.807307341937|-11.027563628493|-11.232270345384|-11.232270345384|-11.232270345384|-11.232270345384|-11.232270345384|-11.232270345384|-11.232270345384|-11.232270345384|-11.232270345384|-11.232270345384|-11.232270345384|-11.232270345384|-11.47747268643|-11.727247290766|-11.926940764493|-11.940705239413|-11.940705239413|-12.255450235073|-12.393833145239|-12.503703683326|-12.653338083158|-12.653338083158|-12.719630758127|-12.719630758127|-12.896777589734|-12.896777589734|-12.896777589734|-13.021047447365|-13.021047447365|-13.021047447365|-13.021047447365|-13.216164004187|-13.232001694932||-13.232001694932|-13.232001694932|-13.311877324326|-13.311877324326|-13.311877324326|-13.311877324326|-13.311877324326|-13.367965565472|-13.367965565472|-13.489961741532|-13.580043215273|-13.580043215273|-13.580043215273|-13.824214187726|-14.087560458829|-14.197666852397|-14.381851956493|-14.582669149114|-14.690133079637|-14.874531749574|-14.874531749574|-14.874531749574|-14.874531749574|-14.874531749574|-15.2642023869|-15.349113922168|14.181403174323|14.181403174323|14.181403174323|14.181403174323|14.181403174323|14.181403174323|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368||14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368|14.160200555368||14.160200555368|14.160200555368|14.160200555368|14.096633330747|14.096633330747|14.096633330747|14.096633330747|14.096633330747|13.515703404132|13.249670677917|13.057967483486|-14.359284320408|-14.359284320408|-14.359284320408||-14.359284320408|-14.359284320408|-14.359284320408|-14.359284320408|-14.359284320408|-14.359284320408|-14.359284320408|-14.359284320408|-14.359284320408|-14.359284320408|-14.359284320408|-14.465408982715|-14.465408982715|-14.465408982715|-14.465408982715|-14.465408982715|-14.465408982715|-14.585875734234|-14.585875734234|-14.780417319298|-14.97490805626|-15.048786735535|-15.053929487865|-15.131588105803|-15.382320488432|-15.40091163686|-15.45595647817|-15.45595647817|-15.45595647817|-15.45595647817|-15.45595647817|-15.45595647817|-15.45595647817|-15.45595647817|-15.45595647817||-15.45595647817|-15.45595647817|-15.45595647817|-15.45595647817|-15.45595647817
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-6.3479124987221|-6.4285140792635|-6.4355709332125|-6.6611899819525|-6.6757826285441|-6.6757826285441|-6.6757826285441|-6.6757826285441|-6.6757826285441|-6.6757826285441|-6.6757826285441|-6.6757826285441|-6.8933695904502|-6.9307574971108|-6.9307574971108|-6.9307574971108|-6.9307574971108|-7.0225080895853|-7.0705646329933|-7.1233920081482||-7.1233920081482|-7.1233920081482|-7.1233920081482|-7.1233920081482|-7.1233920081482|-7.1233920081482|-7.2340467223443|-7.3100520779598|-7.3546586406308|-7.3546586406308|-7.3546586406308|-7.3546586406308|-7.3546586406308|-7.6893429372131|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502||6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502|6.6400680691502||6.5638495618058|6.5638495618058|6.4837215933482|6.3963572750798||6.2815078640769|6.1953599908375|6.1953599908375|6.1953599908375|6.1953599908375|6.1953599908375|5.9429000459803|5.4087778818489|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.2548171481563|-6.4025747203245||-6.5389718108061|-6.5689931720967|-6.5689931720967|-6.5689931720967|-6.5689931720967|-6.5689931720967|-6.5689931720967|-6.5689931720967|-6.5689931720967|-6.5689931720967|-6.8264921676076|-6.8264921676076|-7.3797771014049|-7.3797771014049|-7.3797771014049|-7.3797771014049|-7.3797771014049|-7.3797771014049|-7.4864187811562|-7.6572264140126|-7.7138515782882|-7.7648350742712|-8.0437056518545|-8.1226613081225|-8.1226613081225|-8.3108515515072|-8.478223908184|-8.5399710207494|-8.5449678930212|-8.6282975974534|-8.6388566353681|-8.6388566353681|-8.6388566353681|-8.6388566353681|-8.743173848563|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447||-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-8.7465115020447|-10.049457332577|-10.084952165778|-10.43939135041|-10.66071242719|-10.776902563363|-10.876558973822|9.801691430813|9.801691430813|9.801691430813|9.801691430813|9.801691430813|9.801691430813|9.801691430813|9.801691430813|9.801691430813|9.801691430813|9.801691430813|9.7554900844958|9.6005815938535|9.6005815938535|9.6005815938535|9.6005815938535|9.6005815938535||9.6005815938535|9.5613464073563|9.5613464073563|9.5613464073563|9.5613464073563|9.5613464073563|9.5613464073563|9.5613464073563|9.5613464073563|9.5613464073563||9.5613464073563|9.5613464073563|9.2992739364201|9.0375263607826|8.553312822219|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464||-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.4707727063464|-9.6556695604258|-9.6556695604258|-9.6556695604258|-9.7793826685937|-9.8794250076118|-9.9026948152982|-10.095772074218|-10.227246335873|-10.398884936316|-10.473205376712|-10.486895085538|-10.712383006639|-10.93592026347|-11.251656030219|-11.326284327552|-11.498927079357|-11.769918930439|-12.200465798277|-12.461628039565|-13.000798207617|-13.234175450378|-13.639083975745|-13.773704495908|-16.387413166778||-16.387413166778|-16.57712554801|-16.811806306447|-17.139693623956|-17.139693623956
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-1.4539934877942|-1.4539934877942|-1.4539934877942|-1.4783261555643|-1.5525846435197|-1.5742658046058|-1.5742658046058|-1.5742658046058|-1.5894342227303|-1.5938104023609|-1.5938104023609|-1.5938104023609|-1.609289366898|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974||-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974|-1.6119863666974||-1.6161459792414|-1.6345177346643|-1.6422419938971|-1.6519355082434|-1.6582616395333|-1.6702906695316|-1.6722451428952|-1.6722451428952|-1.6722451428952||-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952||-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6722451428952|-1.6758279513852|-1.6789580266713|-1.6789580266713|-1.6789580266713|-1.6789580266713||-1.6789580266713|-1.6789580266713|-1.6789580266713|-1.6789580266713|-1.6789580266713|1.4500485566706|1.4500485566706|1.4500485566706|1.4500485566706|1.4500485566706|1.4500485566706|-1.0882967413753|-1.0882967413753|-1.0882967413753|-1.0882967413753|-1.0882967413753|-1.1574574875931|-1.1819083180802|-1.2193425724658|-1.2511050484986|-1.2511050484986|-1.2905833613443|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.3001566726043|-1.311285183173|-1.3280946483674|-1.3367911510595|-1.3367911510595|-1.3367911510595|-1.3367911510595|-1.3367911510595|-1.3367911510595|-1.3447679604566|-1.3852977780805|-1.4391697345295|-1.4930219052145|-1.5028021333294|-1.5339857138613|-1.5543953155388|-1.5686114071596|-1.6148349111597|-1.6730276948126|-1.6809477106916|-1.6809477106916|-1.7039297690293|-1.7039297690293|-1.7039297690293||-1.7039297690293|-1.7039297690293|-1.7039297690293|-1.7050408472278|-1.7050408472278|-1.7050408472278|-1.7539342299279|-1.8640936100015|-1.9080207307613|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.505148685543|1.4940762857246|1.4589847833633|1.4460274809731|1.3989416786081|1.3989416786081|1.3989416786081|1.3989416786081|1.3989416786081|1.3710463055909|1.347581988982|1.347581988982||1.347581988982|1.2059026203916|-1.5850178395066|-1.5850178395066|-1.6044643426774|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116||-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6095830100116|-1.6134255547586|-1.6339930459053|-1.6339930459053||-1.6339930459053|-1.6339930459053|-1.6339930459053|-1.6339930459053|-1.6339930459053|-1.6339930459053|-1.6339930459053|-1.6339930459053|-1.6488256569472|1.3081699945913|1.3081699945913|1.3081699945913|1.3081699945913|1.3081699945913|1.3081699945913|1.3081699945913|1.3081699945913|1.3081699945913|1.3081699945913|1.3081699945913|1.2016333715106|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343|-1.6559534089343||-1.6559534089343|-1.7377260014499|1.2493095976516|1.2493095976516|1.2493095976516
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-94.281136704001|-94.281136704001|-94.281136704001|-94.281136704001|-94.281136704001|-94.281136704001|82.503632446589|82.503632446589|82.503632446589|82.503632446589|82.503632446589|80.9595931332|80.003994760766|79.389385658121|78.089298731327|74.109374688997|70.717589138761|70.406380398524|70.406380398524|70.406380398524||70.406380398524|69.095867085736|65.814460251376|64.722082199929|64.722082199929|63.488421190975|62.042224599163|62.042224599163|62.042224599163|62.042224599163|62.042224599163|62.042224599163|62.042224599163|62.042224599163|62.042224599163|62.042224599163|62.042224599163|62.042224599163|62.042224599163|61.636362818921|59.673183842991|59.182424779837|58.333178256402|58.333178256402||57.254087790791|56.232911596634|55.334019248064|55.290144174419|55.290144174419|55.290144174419|55.290144174419|55.290144174419|55.290144174419||55.290144174419|55.290144174419|55.290144174419|54.44905092222||52.320056512427|52.118958011174|52.118958011174|51.715343597756|50.825491299482|50.412769704231|49.515297365595|48.376862894101|48.376862894101|48.376862894101|47.042584739817|47.042584739817|47.042584739817|46.422313834442|46.393683063999|46.157020046944|46.157020046944|46.157020046944|46.157020046944|46.157020046944|46.157020046944||45.871712210702|45.166902439381|44.285445840917|43.703272775105|43.451806849525|43.451806849525|42.674974037856|39.142193239762|-45.302936702877|-45.302936702877|-45.302936702877|-45.302936702877|-45.302936702877|-45.302936702877|-45.302936702877|-45.302936702877|-45.302936702877|-45.793817473682|-45.973181990819|-46.987956660805|-47.235524853313|-47.235524853313|-47.235524853313|-48.489405429192|-49.431005888324|-51.275562318543|-53.495695695439|-53.495695695439|-53.802439593783|44.942726630352|44.942726630352|44.4324757461|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282|43.315465613282||43.315465613282|41.885082563839|41.885082563839|41.220231304656|40.418033663973|39.919595350141|39.919595350141|39.68955020255|-45.913325798772|-45.913325798772|-45.913325798772|-47.985919012253|41.254630971149|41.254630971149|41.254630971149|41.254630971149|41.254630971149|41.254630971149|39.218284589513|39.218284589513|38.235584663532|37.911202350349|34.225227054722|33.821562715079|33.821562715079|33.821562715079|33.821562715079|33.821562715079|33.821562715079|33.821562715079|33.821562715079|33.821562715079|33.821562715079|33.821562715079|33.331180726715|33.23075714291|31.923064763688|31.152850000222|30.232814865089|30.232814865089|30.232814865089|30.232814865089|30.232814865089||30.232814865089|29.350905609105|29.291072485847|29.291072485847|29.291072485847|29.291072485847|29.291072485847|29.291072485847|29.291072485847|29.291072485847||29.291072485847|29.291072485847|29.291072485847|29.291072485847|28.409051804389|28.409051804389|28.214037264547|27.789484382957|25.983872176641|25.410658890929|24.889586509296|24.732132599772|24.732132599772|24.732132599772||23.016624845863|20.812417045568|-22.076259914003|-22.139032213071|-22.139032213071|-22.139032213071|-22.139032213071|-22.139032213071|-22.139032213071|-22.28577151712|-22.28577151712|-22.28577151712|-22.28577151712|-22.28577151712|-22.368212121683|-22.405236131568|-22.632278320444|-22.632278320444|-22.632278320444|-22.632278320444|-22.632278320444|-22.632278320444|-22.632278320444|-22.928643409028|-23.117762672457|-23.117762672457|-23.117762672457|-23.117762672457|-23.117762672457|-23.117762672457|-23.117762672457|-23.117762672457|-23.117762672457|-23.117762672457|-23.117762672457||-23.117762672457|-23.404180115631|-24.485389719878|-24.485389719878|-24.485389719878
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|31.331139584277|31.331139584277|31.331139584277|31.331139584277|31.331139584277|31.331139584277|31.331139584277|31.331139584277|30.948781567707|30.948781567707|28.451424684673|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891||25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.664184009891|25.515758527497|24.848553566115|24.42792143993|24.42792143993|24.42792143993|24.42792143993|24.42792143993|24.42792143993|24.42792143993|24.42792143993||23.682055952068|23.356361391274|22.927068606713|20.630632073458|20.366813720129|17.318682737772|16.388813517297|15.44594332932|15.44594332932||13.239936534548|12.763818784979|12.226109924611|12.16393294897||-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644|-15.561115822644||-15.561115822644|-15.561115822644|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.615844613744|-15.974893921429|-16.623926765184|-16.721716764094|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.668062591452|13.472518920786|12.982020801843|12.711282988317||12.711282988317|12.495603701682|12.495603701682|12.495603701682|12.495603701682|12.495603701682|12.495603701682|12.495603701682|12.495603701682|12.495603701682|12.495603701682|-14.64367410888|-14.64367410888|-14.64367410888|-14.64367410888|-14.64367410888|-14.855637574082|-15.180597384644|-15.214552861532|-15.635280907243|-15.648311681317|-15.928346548661|-16.165940084043|-16.398600355324|-16.590073614776|-16.590073614776|-16.590073614776|-16.590073614776|-16.979414760471|-17.040583217259|-17.040583217259|-17.040583217259|-17.794203957049|-18.643479907051|15.619254596773|15.176060261266|15.018067428289|14.836332513061|14.836332513061|14.836332513061|14.578283060353|14.578283060353|14.578283060353||14.321719214701|14.321719214701|14.069021592961|-16.509632952121|-16.509632952121|-16.509632952121|-16.509632952121|-16.509632952121|-16.509632952121|-16.509632952121||-16.509632952121|-16.509632952121|-16.902703743408|-17.304670419108|-17.324633957955|-17.550704560912|15.613499479308|15.613499479308|15.613499479308|15.613499479308|15.613499479308|15.613499479308|15.613499479308|15.613499479308||15.613499479308|15.613499479308|15.613499479308|15.613499479308|15.613499479308|15.375887690666|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.302617405596|15.292797352144|15.090109058297|14.624565438073|14.36729508378|14.128786250807|14.128786250807|14.128786250807|14.128786250807|13.711317403291|13.594293868069|13.594293868069|13.08810407533|12.730708533032|12.730708533032|12.435454242211|11.804281942029||11.549758001587|11.241175435673|11.040500044689|11.040500044689|10.784322454572
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-49.806461934972|-50.596067884154|-53.640075765922|41.896919537079|41.896919537079|41.896919537079|41.896919537079|41.896919537079|41.896919537079|41.896919537079|41.896919537079|41.896919537079|41.896919537079|41.896919537079|39.945021629876|38.047758888053|38.047758888053|38.047758888053|38.047758888053|38.047758888053||38.047758888053|38.047758888053|38.047758888053|38.047758888053|38.047758888053|37.587665185574|37.587665185574|37.206322676043|37.206322676043|37.206322676043|37.206322676043|37.206322676043|37.206322676043|37.206322676043|37.206322676043|35.900646916606|35.900646916606|35.900646916606|35.414608363286|-46.364261615166|-46.364261615166|-46.364261615166|-46.364261615166|-46.364261615166||-46.364261615166|-46.364261615166|-46.364261615166|-46.364261615166|-46.364261615166|-50.141347447908|35.681060217181|35.383873122897|35.383873122897||35.383873122897|35.383873122897|34.432079467471|33.763422605391||33.712137033537|31.927372192889|30.400460637094|30.400460637094|30.073816258886|30.073816258886|30.073816258886|28.287572603732|27.393534613869|27.393534613869|26.667817805897|24.511465521533|22.234960630954|21.149956044688|20.307364415147|-27.848633248634|-27.848633248634|-27.848633248634|-27.848633248634|-27.848633248634|-27.848633248634||-27.848633248634|-27.848633248634|-27.848633248634|-27.848633248634|-27.848633248634|-27.848633248634|-27.848633248634|-27.848633248634|-28.559593155458|-31.0078811143|-32.57542435043|-33.043539353372|-33.043539353372|-33.043539353372|-33.043539353372|-33.043539353372|-33.043539353372|-33.043539353372|-34.037266329661|-34.61918447165|-35.362982513157|-37.172758475109|-38.586399492472|31.63988961783|31.63988961783|31.63988961783|31.63988961783|31.63988961783|31.63988961783|31.63988961783|31.63988961783|30.688767428828|-38.715867678105|-38.715867678105|-38.715867678105|-38.715867678105|-40.225088366379|-40.225088366379|-40.225088366379|-40.225088366379|-40.225088366379|-40.320478014139|-40.320478014139|-40.908866621816|-42.426515925553|-44.240574055939|-45.675637755161|-46.589598268674|-49.166220976695|40.311553587129|40.311553587129|40.311553587129|40.311553587129|40.311553587129|40.311553587129|40.311553587129|40.311553587129||40.311553587129|40.311553587129|40.185059880338|39.427843675704|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.623385971827|-47.68431617821|-48.910353258857|-49.322965408559|-49.322965408559|-49.814407323462|-51.304896008816|-51.31076548451|-51.31076548451|-51.31076548451|-51.31076548451|-51.42307263341|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563||44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563|44.488013290563||44.488013290563|44.488013290563|44.488013290563|44.488013290563|-54.657262124765|-54.657262124765|-54.657262124765|-54.657262124765|-54.657262124765|-54.657262124765|-54.657262124765|-54.657262124765|-57.094180096243|-58.321311514746||46.956552617413|46.956552617413|46.956552617413|46.956552617413|46.956552617413|46.956552617413|46.956552617413|46.956552617413|46.956552617413|46.956552617413|44.100415332302|44.100415332302|44.100415332302|43.869031703012|43.869031703012|41.670275389926|41.670275389926|41.670275389926|-50.79962338045|-50.79962338045|-50.79962338045|-52.910691246223|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761|-53.373811385761||-53.373811385761|-53.373811385761|-55.899124647379|-55.899124647379|-55.899124647379
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|-5.5487147110703|3.8403072547279|3.7309496957855|3.7309496957855||3.7309496957855|3.623832817298|3.5589166727328|3.5589166727328|3.5589166727328|3.3549743324148|3.0875298777758|-4.2686333546518|-4.2686333546518|-4.2686333546518|-4.2686333546518|-4.2686333546518|-4.2686333546518|-4.2686333546518|-4.2686333546518|-4.2686333546518|-4.2686333546518|-4.444092764841|-4.5791258718558|-4.5791258718558|-4.5791258718558|-4.6656953522439|-4.7582726157237|-4.8730806285064||-5.1549762656562|3.9352564818577|3.9352564818577|3.9352564818577|3.9352564818577|3.9352564818577|3.9352564818577|3.9352564818577|3.9352564818577||3.9352564818577|3.8747736885499|3.6465542795869|3.4651222283834||3.4651222283834|3.4651222283834|3.4651222283834|3.2774638925651|3.2740486236258|3.1588930125418|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0437073606868|3.0086134162898||2.9042762836468|2.9042762836468|2.9042762836468|2.840862667191|2.8004028925498|2.5973516504991|2.5973516504991|2.5973516504991|2.5973516504991|2.5973516504991|2.5973516504991|2.5973516504991|2.5973516504991|2.5973516504991|2.2926129810267|2.0913122220605|2.0913122220605|1.9175690725743|1.5877101107107|1.2220674848668|1.2220674848668|1.2220674848668|-1.6549784717599|-1.6549784717599|-1.689420487885|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2626044134361|1.2415008909863|1.2415008909863|1.2415008909863|-1.6878118313254|-1.6878118313254|-1.7909019961292|-1.833224423984|-1.9346938290633||-1.9791042118643|-2.0863657254465|-2.0863657254465|-2.0892896672628|-2.1307471135546|-2.1307471135546|-2.1307471135546|-2.1949968447607|-2.274440876899|-2.3127621393048|-2.3130058504605|-2.3130058504605|-2.3130058504605|-2.3130058504605|-2.3130058504605|-2.3130058504605|-2.3130058504605|-2.3672287571721|-2.4935874926043|-2.5480936556833|-2.5480936556833|-2.5480936556833|-2.5480936556833|-2.7234374317611|-2.8915970891808|-2.9912190801672|-3.0552434266465|-3.1576843932662|-3.1576843932662|-3.1576843932662|-3.1576843932662|-3.1576843932662|-3.1576843932662|-3.1576843932662|-3.1576843932662|-3.1576843932662|-3.1576843932662|-3.1576843932662|-3.2063159231117|-3.2454434193607|-3.2454434193607|-3.2454434193607|-3.3311327565178||-3.3311327565178|-3.3311327565178|-3.3311327565178|-3.3311327565178|-3.3311327565178|-3.4262585229857|-3.5991760963845|-3.706306880784|-3.7600630986161|-3.7829174126454||-3.7829174126454|-3.9193527792634|-4.0528919404019|-4.1890456856111|-4.1890456856111|-4.1890456856111|-4.1890456856111|-4.1890456856111|-4.1890456856111|-4.1890456856111|-4.1890456856111|-4.1890456856111|-4.1890456856111|-4.1890456856111||-4.1890456856111|-4.2928285533432|-4.6664761762093|-4.9810847154669|-5.2089830627499|-5.3666434535362|-5.3666434535362|-5.3666434535362|-5.3666434535362|-5.3666434535362|-5.3666434535362|-5.6996038102416|4.41055055615|4.41055055615|4.2533898724085|3.5248774569306|2.6337527479367|2.3588531376738|2.2009035615809|2.0959539710026|1.8229598798731|1.7534610951284|1.7534610951284|1.7534610951284|1.7534610951284|1.6521789590892|1.4890878377554|1.4834308026231|1.4220954045098|1.3630060006557|-2.0818935693987|-2.0818935693987|-2.0818935693987|-2.0818935693987|-2.0818935693987||-2.0818935693987|-2.0818935693987|-2.0818935693987|-2.0818935693987|-2.0818935693987
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.4178829060153|8.4178829060153|8.4178829060153|8.4178829060153|8.4178829060153|8.4178829060153|8.4178829060153|8.4178829060153|8.4178829060153|8.4178829060153|8.4178829060153|8.2840089605494|8.2840089605494|8.2840089605494|8.2840089605494|7.3433435014269|7.1378820264098|7.0209799700045|6.8312097632178|6.8312097632178||6.5941214653395|5.7356904979704|5.3329895598092|4.7541226965898|4.7541226965898|4.5174214462594|4.5174214462594|4.5174214462594|4.5174214462594|4.5174214462594|4.5174214462594|4.5174214462594|4.4315697916442|4.4315697916442|4.0895219917754|3.765474570643|3.3497272474359|3.0946968377509|2.8117072373574|2.8117072373574|2.8117072373574|2.8117072373574|2.8117072373574|2.8117072373574||2.8117072373574|2.8117072373574|2.8117072373574|2.8117072373574|2.7486929077431|2.7486929077431|2.7486929077431|2.5063255913307|2.2758648080651||2.2758648080651|2.2331832297449|2.0585369675032|2.0556021231934||1.9500513706325|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.6630973713381|-2.7201081996475|-2.7513681296108|-2.7513681296108|-2.7580633277917|-2.7580633277917||-2.7580633277917|-2.8272927133269|-2.8378335777291|-2.8378335777291|-2.8378335777291|-2.8378335777291|-2.8378335777291|-2.8378335777291|-2.8378335777291|-3.0570373605102|-3.1924843668459|-3.1924843668459|-3.2825690091625|-3.2825690091625|-3.2825690091625|-3.2825690091625|-3.3634100424995|-3.5460112213813|-3.6075447532525|-3.6075447532525|-3.7656051817857|-3.9490057299891|-4.1027840850926|-4.1342046126366|-4.8438385045794|-5.283153908812|-5.4384959234118|-5.4384959234118|-5.4384959234118|-5.8838841797378|-6.0813433942613|-6.0813433942613|-6.0813433942613|-6.0813433942613|-6.0813433942613|-6.0813433942613|-6.3443817360994|-6.7905352892475|-7.280594673642|-7.4001051484308|-7.4180040410137|-7.4180040410137|-7.4180040410137|-7.4622268468115|-7.556918412444|-8.2243538498846|-8.3903930584553|-8.7793257942866|-8.8509176562307|-9.2162973163391|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171||-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.2635344845171|-9.8450386901824|-9.9939316268462|-10.267146586897|-10.476829157408|-10.707693958874|8.9415545002073|8.9415545002073|8.9415545002073|8.9415545002073|8.9415545002073|8.9415545002073|8.9415545002073|8.9415545002073|8.9415545002073|8.9415545002073|8.5765062636144|8.5765062636144|8.5765062636144|8.5765062636144|8.5765062636144|8.5765062636144|8.5765062636144|8.5765062636144|8.5765062636144|8.1613962723157|-10.587591201278|-10.587591201278|-10.587591201278|-10.587591201278|-10.587591201278|-10.587591201278|-10.587591201278|-10.587591201278||-10.587591201278|-10.587591201278|-10.587591201278|-10.60010108044|-10.667334122682|-10.839538198074|8.6684605414037|8.6684605414037|8.6684605414037|8.6684605414037||8.6684605414037|8.6684605414037|8.6684605414037|8.4985668189398|8.1656297585557|7.8123665276711|7.7006015715273|-9.8186196579331|-9.8186196579331|-9.8186196579331|-9.8186196579331|-9.8186196579331|-9.9745772959781|-10.499530434828||-10.603922287867|-10.67713628019|-11.447929225643|-12.04047662492|-12.134863526677|-12.134863526677|-12.343181829822|-12.697979535408|-13.001088713879|-13.403987247938|-13.761374402039|-14.59874892234|-15.494870303206|12.314661337218|12.314661337218|12.314661337218|12.184569854895|12.184569854895|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.766866721393|11.110130192705|10.397032978213|-12.585731717734||-12.585731717734|-12.585731717734|-12.585731717734|-12.585731717734|-12.585731717734
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.2457135254492|-4.4419038355737|3.8385559273061|3.8385559273061|3.8385559273061|3.8385559273061|3.8385559273061|3.8385559273061|3.8385559273061||3.8385559273061|3.8385559273061|3.8385559273061|3.8385559273061|3.8385559273061|3.6525623745717|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|-4.4413655605182|3.9139050847474||3.9139050847474|3.9139050847474|3.9139050847474|3.9139050847474|3.9139050847474|3.9139050847474|3.9139050847474|3.9139050847474|3.9139050847474||3.9139050847474|3.9139050847474|3.9139050847474|3.9139050847474||3.8360059930421|3.7505499299298|3.7505499299298|3.7505499299298|3.7505499299298|3.7505499299298|3.7505499299298|3.5714444248688|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142||-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.2741398947142|-4.6040118571203|-4.6040118571203|-4.6040118571203|-4.6478542172959|-4.6478542172959|-4.7881715655382|-4.8379787071001|-4.8379787071001|-4.8379787071001|-4.9456763911524|-5.0754403723919|-5.0754894298142|-5.2044326245593|-5.285480757533|-5.3066454154237|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.3706167372873|-5.531518529169|-5.5341770321651|-5.5341770321651|-5.5341770321651|-5.5341770321651|-5.5341770321651|-5.5341770321651|-5.6299682140083|-5.6299682140083|-5.6299682140083|-5.6921867529254|-5.7814297852362|-5.8344774442078|5.1124409142519|5.1124409142519|5.1124409142519|5.1124409142519|5.1124409142519|5.1124409142519||5.1124409142519|5.1124409142519|5.063267489648|5.0247418310643|5.0237484755652|5.0237484755652|5.0237484755652|5.0237484755652|5.0237484755652|5.0237484755652|5.0237484755652|5.0237484755652|5.0237484755652|5.0237484755652|5.0237484755652|5.0237484755652|4.9291648139045|4.8836553085165|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7521988090388|4.7385540468287|4.7195046458853|4.5427827872847|4.5019616287006|4.5019616287006|4.5019616287006|4.5019616287006||4.5019616287006|4.4385683449389|4.4239648881093|4.3638497527589|4.3409440976768|4.3227157573335|4.2905435163667|4.2905435163667|4.2905435163667|4.2905435163667||4.2697708428889|4.2013952004677|4.1520433499203|4.1520433499203|4.1104971391035|4.1104971391035|4.1104971391035|4.1104971391035|4.1104971391035|4.1104971391035|4.1076744642603|3.9418467737033|3.9418467737033|3.9418467737033||3.9418467737033|3.9418467737033|3.9418467737033|3.9418467737033|3.8350576236898|3.8350576236898|3.6322861860256|-4.2015724352999|-4.2015724352999|-4.2015724352999|-4.2015724352999|-4.2015724352999|-4.2015724352999|-4.2015724352999|-4.2015724352999|-4.2015724352999|-4.2015724352999|-4.3564693852711|-4.3865730979667|-4.3865730979667|-4.3865730979667|-4.3865730979667|-4.3865730979667|-4.5704422900661|-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124||-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124|-4.6923237412124
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|45.782598158868|45.782598158868|45.782598158868|45.782598158868|45.782598158868|45.782598158868|45.782598158868|45.782598158868|43.241841260098|42.324059318064|41.930621066091|39.074584970237|39.074584970237|39.074584970237|39.074584970237|34.984724378674|34.984724378674|34.984724378674|34.984724378674|34.984724378674||34.984724378674|34.984724378674|34.984724378674|34.984724378674|34.984724378674|34.900397088901|34.900397088901|32.966397579926|31.455680128778|31.455680128778|31.455680128778|31.455680128778|31.213795335543|31.213795335543|31.213795335543|31.213795335543|31.213795335543|31.213795335543|31.213795335543|31.213795335543|31.213795335543|31.213795335543|31.213795335543|31.213795335543||31.213795335543|27.350882697383|25.773204565357|24.520782524028|21.04420328767|19.092645758843|19.092645758843|17.24870961284|17.24870961284||17.24870961284|17.24870961284|16.996344175332|16.283159987124||15.651673175662|14.453797501291|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721||-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.054426972721|-19.141127339838|-19.518252098823|-19.848291830403|-19.848291830403|-19.848291830403|-19.848291830403|-19.848291830403|-19.848291830403|-20.368658229358|-20.638591842129|-21.156435097008|-21.563650489681|-21.895611419537|-22.020123735908|-23.129304002659|-23.482559600292|-23.665982580647|-23.846870052003|-25.104855231867|-25.786703862803|-25.786703862803|19.678743534017|19.678743534017|19.678743534017|19.678743534017|19.678743534017|19.678743534017|19.678743534017|19.678743534017|19.678743534017|19.678743534017|19.678743534017|18.656938319657|17.625763739981|17.272888468415|17.272888468415|17.272888468415|17.272888468415|17.272888468415|16.617098594938|15.91967766799|15.91967766799|15.91967766799|15.91967766799|15.91967766799|15.91967766799|15.91967766799|15.91967766799|15.91967766799|15.91967766799||15.91967766799|15.896214446941|15.896214446941|15.896214446941|15.896214446941|15.896214446941|15.896214446941|15.896214446941|15.896214446941|15.896214446941|15.896214446941|12.970044411464|-17.678806531135|-17.678806531135|-17.678806531135|-17.678806531135|-17.678806531135|-17.678806531135|-17.678806531135|-17.683629199412|-17.683629199412|-17.683629199412|-17.683629199412|-17.683629199412|-17.683629199412|-17.683629199412|-17.683629199412|-18.473477174338|-19.185168479875|15.326782807343|15.326782807343|15.326782807343|15.326782807343|15.326782807343|15.326782807343|15.326782807343|15.326782807343|15.1839253203|14.841861806084|14.349290514179|13.56032239087|13.546192499086|13.351324024117||12.78663830218|12.488125636151|12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702||12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702|12.441754131702|-16.417217348354|-16.417217348354|-17.167852505861|-17.328978515842||-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842|-17.328978515842||-17.328978515842|-17.328978515842|-17.328978515842|-17.692337540762|-17.756319394792
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-13.571734300609|-13.571734300609|-13.608594328558|-13.849549300577|-13.853943779629|-13.99382580934|-14.07816738141|-14.07816738141|-14.07816738141|-14.110740810107|-14.242490032725|-14.56193344175|-14.880481900762|-15.260469772948|-15.260469772948|-15.260469772948|-15.29925843254|-15.29925843254|-15.29925843254|-15.29925843254||-15.29925843254|-15.29925843254|-15.29925843254|-15.29925843254|-15.29925843254|-15.29925843254|-15.29925843254|-15.560842312875|14.087727318614|14.087727318614|14.087727318614|14.087727318614|14.087727318614|14.087727318614|14.040589922261|14.040589922261|13.928988635089|13.725417781203|-14.67096976889|-14.67096976889|-14.67096976889|-14.67096976889|-14.67096976889|-14.929133305426||13.936198273861|13.936198273861|13.936198273861|13.936198273861|13.936198273861|13.936198273861|13.936198273861|13.936198273861|13.936198273861||13.936198273861|13.936198273861|13.845775277045|13.838639001743||13.791821299544|13.53202434221|13.520026161042|13.506957382941|13.506957382941|13.506957382941|13.440347083171|12.707313428472|12.707313428472|12.707313428472|12.659515365572|12.611191654171|12.611191654171|12.493268224889|12.339741995262|12.297464431864|12.297464431864|12.297464431864|12.297464431864|12.297464431864|12.297464431864||12.297464431864|12.297464431864|12.297464431864|12.26605500914|12.26605500914|12.26605500914|11.945338723145|11.360932452902|11.32659139393|11.170101957832|11.088446543519|10.974254782191|10.974254782191|-12.413725464445|-12.413725464445|-12.413725464445|-12.582306060092|-12.582306060092|-12.582306060092|-13.004507074639|-13.08972979683|-13.170811082459|-13.402012137944|-13.566679561993|-13.766310679537|-13.847905740669|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.453069737784|12.326188514886|12.100704547224|12.100704547224|12.100704547224|11.794115989801|-12.701053755529|-12.701053755529|-12.701053755529|-12.701053755529|-12.701053755529|-12.701053755529|-12.701053755529|-12.701053755529|-12.706170869147|-12.946945361654|-12.946945361654|-12.946945361654||-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|-12.946945361654|11.622838995678|11.574543076337|11.39544962385|11.39544962385|11.39544962385|11.39544962385|11.375807825272|11.375807825272|11.375807825272|11.375807825272|11.322564513092|11.054516004859|10.81668416586|10.695185710898|10.695185710898|10.695185710898|10.602703341533|10.602703341533|10.602703341533|10.602703341533|10.602703341533||10.602703341533|10.602703341533|10.602703341533|10.602703341533|10.602703341533|10.602703341533|10.602703341533|10.602703341533|10.435276253013|10.364075463235||10.364075463235|10.142310044321|10.142310044321|10.142310044321|9.935090551041|9.935090551041|9.935090551041|9.7976558045794|-11.037502442251|-11.037502442251|-11.037502442251|-11.037502442251|-11.123891312161|9.9542819433693||9.9542819433693|9.9542819433693|9.9542819433693|9.9542819433693|9.9353137472475|9.9270146135053|9.6922389935079|9.6177654211856|9.5236280168799|9.5195868507257|-10.606308774633|-10.606308774633|-10.606308774633|-10.606308774633|-10.606308774633|-10.606308774633|-10.606308774633|-10.606308774633|-10.606308774633|-10.606308774633|-10.606308774633|-10.606308774633|-10.749231899759|-11.148591029402|-11.168799000135|-11.168799000135|-11.168799000135|-11.168799000135|-11.168799000135|-11.168799000135|-11.168799000135|-11.168799000135|-11.168799000135|-11.168799000135|-11.168799000135||-11.168799000135|-11.350610553281|-11.753456286873|-11.945315719491|-11.945315719491
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-21.970207215512|-22.153008250356|-22.738620206118|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979||-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-22.852331287979|-23.638701685401|-25.361490053824|-25.361490053824|-25.361490053824|-25.361490053824|-25.361490053824|-25.361490053824|-25.361490053824|-25.361490053824|-25.361490053824|-25.361490053824|-25.361490053824|-25.361490053824|-25.442128387746|-25.492242088646|-25.999435467555||-26.480964195377|-26.480964195377|-26.583876198802|-27.051223192252|-27.140646546022|-27.140646546022|25.177028474978|25.177028474978|25.177028474978||25.177028474978|25.177028474978|25.177028474978|25.177028474978||24.870031685488|24.446979818216|-26.526305894805|-26.526305894805|-26.526305894805|-26.526305894805|-26.526305894805|-26.526305894805|-26.526305894805|-26.560083580214|-26.560083580214|-26.560083580214|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981||-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.650001896981|-26.875897053294|-26.875897053294|-27.210722855769|-27.210722855769|-27.210722855769|-27.210722855769|-27.210722855769|-27.210722855769|-27.210722855769|-27.210722855769|-27.210722855769|-27.210722855769|-27.358547197991|-27.358547197991|-27.759018566005|-28.278153580418|-28.835410338849|-28.835410338849|-28.835410338849|-28.911010775533|-29.23087762985|-29.23087762985|-29.23087762985|-29.23087762985|-29.23087762985|-29.23087762985|-29.23087762985|-29.23087762985|-29.23087762985|-29.23087762985|-29.23087762985|-29.23087762985|-29.290974661082|-29.41941626466|-29.540336619639|-29.540336619639|-30.048753845868|-30.048753845868|-30.055449159274|-30.055449159274|-30.618832755232|-30.775970008798|28.475256013687|28.475256013687|28.475256013687|28.475256013687|28.475256013687|28.475256013687||28.475256013687|27.663618564402|27.186243162988|-29.556014135766|-29.556014135766|-29.556014135766|-29.556014135766|-29.556014135766|-29.556014135766|-29.556014135766|-29.556014135766|-29.556014135766|-29.556014135766|-29.654820419338|-29.856140237486|-29.856140237486|-29.856140237486|27.895613530214|27.895613530214|27.895613530214|27.895613530214|27.895613530214|27.895613530214|27.895613530214|27.895613530214|27.895613530214|27.895613530214|27.895613530214|27.895613530214|27.591283675373|27.591283675373|27.591283675373|27.591283675373|27.591283675373|27.191427200305|26.774268748421|26.774268748421|26.494054293255|26.340314376036|26.340314376036|25.687293780821|25.491163877383|25.491163877383||25.491163877383|25.491163877383|24.954069830461|24.787953544755|24.787953544755|24.787953544755|24.787953544755|24.787953544755|24.787953544755|24.787953544755||24.787953544755|24.60190490459|24.60190490459|24.60190490459|23.735726819818|23.474613125904|23.474613125904|23.396714033665|22.944132613948|22.944132613948|22.944132613948|22.944132613948|22.944132613948|22.944132613948||22.619035932544|22.12665729735|21.594086119574|21.529484321357|21.529484321357|21.265537528728|20.899764993162|20.380294034184|20.234450289499|20.234450289499|20.234450289499|20.1521662042|19.772872046283|-21.673460944421|-21.673460944421|-21.673460944421|-21.673460944421|-21.673460944421|-21.673460944421|-21.673460944421|-21.673460944421|-21.673460944421|-21.81491277828|-22.392680360367|-22.927422948999|-23.019914464071|-23.417126580426|-23.532919694262|-24.251854580063|-24.374005177969|-24.495761842384|-24.495761842384|-24.495761842384|-24.495761842384|-24.495761842384||-24.495761842384|-24.495761842384|-24.495761842384|-24.495761842384|-24.495761842384
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-9.9756138137964|-10.399654261711|-10.758087706172|-11.225413700141|-11.225413700141|-11.225413700141|-11.225413700141|-11.225413700141|-11.225413700141|-11.225413700141|-11.225413700141|-11.225413700141|-11.334904560555|-11.565899090755|-11.771405013389|-12.487018041633|-12.487018041633|-12.903353563969|-13.112615338106|-13.198461045975||-13.401778809591|-13.401778809591|-13.401778809591|-13.401778809591|-15.043243426266|10.692051049033|10.692051049033|10.692051049033|10.692051049033|10.692051049033|10.692051049033|10.692051049033|10.692051049033|10.692051049033|10.082328924382|9.811387946036|8.5512141936648|7.6908162162953|7.3212737657559|7.3212737657559|7.3212737657559|7.3212737657559|7.3212737657559|7.3212737657559||7.3212737657559|7.3212737657559|7.3212737657559|7.3212737657559|7.3212737657559|7.3212737657559|7.3212737657559|7.3212737657559|7.3212737657559||7.3212737657559|7.3212737657559|5.2364154499915|-8.8746322032666||-8.8746322032666|-9.0093026290179|-9.3308026404116|-9.8669707000771|-9.8669707000771|-9.8669707000771|-9.8669707000771|-9.8669707000771|-9.8669707000771|-9.8669707000771|-9.8669707000771|-9.8669707000771|-9.8669707000771|-9.8669707000771|-10.253489699686|-10.327135085824|-10.327135085824|-10.327135085824|-10.327135085824|-10.478864169092|-10.478864169092||-10.478864169092|-11.136738194327|-11.796598263693|-12.524356884428|-12.524356884428|-12.524356884428|-12.524356884428|-12.524356884428|-12.524356884428|-13.513285048216|-14.315983489056|-14.677878065002|-14.677878065002|-14.677878065002|-14.677878065002|-14.677878065002|-14.677878065002|-14.677878065002|-14.677878065002|-14.677878065002|-14.677878065002|-14.677878065002|-14.958417350731|-14.958417350731|-15.045456352512|-15.045456352512|-15.045456352512|-15.045456352512|-15.045456352512|-15.045456352512|-15.826729234369|-16.329699340034|-16.627332809422|-17.02659228428|-17.154051536174|-17.154051536174|-17.154051536174|-17.468946238195|-18.042717902566|-18.20535301357|-18.334947365185|-18.919941391835|-19.644268475517|-19.887743219782|-20.737936904087|-21.27250235421|-21.27250235421|-21.652891825112|-21.835889072851|-22.085206583292|-22.196006645926|-23.530229637102|-23.796700024026|-24.207443581044|-24.252715704639|-25.196462231432|-25.38273523202||-25.933705625164|-26.080317018907|-26.080317018907|-26.080317018907|-26.080317018907|-26.533685788491|-26.978857522368|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|23.089649821454|22.420166281786|21.365961900383|21.056625117891|20.896249919063|20.562500058419|20.247221905662|19.538545835552|19.538545835552|19.538545835552|19.538545835552|19.538545835552|19.387272981071|19.096970296859|18.962472329141|18.962472329141||18.962472329141|18.962472329141|18.962472329141|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065||-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-22.678196403065|-23.142440235922||-23.36837844088|-23.733307617122|-23.733307617122|-23.970340906706|-24.200379463398|-24.311532864265|-24.679482019933|-24.766090963716|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703||-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703|-25.055101611703
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-18.462266133237|-18.462266133237|-18.463073383887|-18.472034003374|-18.472034003374|-18.472034003374|-18.472034003374|-18.472034003374|-18.472034003374|-18.472034003374|-18.472034003374|-18.472034003374|-18.472034003374|-18.472034003374|-18.750871157246|-18.853745751466|-18.907687264039|-18.907687264039|-18.907687264039|-18.907687264039||-18.907687264039|-18.907687264039|-18.907687264039|-18.907687264039|-18.907687264039|-18.907687264039|-18.907687264039|-18.907687264039|-19.036874220718|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.112672888338|-19.155115113324||-19.332957756454|-19.332957756454|-19.569396561974|-19.816551705856|18.115870464579|18.115870464579|18.115870464579|18.115870464579|18.115870464579||18.115870464579|18.115870464579|18.115870464579|18.115870464579||17.709746242382|17.408334619357|17.408334619357|17.408334619357|17.087004748267|17.0128829284|17.0128829284|15.953758482964|15.819731134873|15.714701752642|15.650501680352|15.373890293944|15.219422858411|14.845769509187|14.845769509187|14.185766362739|14.185766362739|14.185766362739|14.185766362739|14.185766362739|14.185766362739||14.008726233253|14.008726233253|14.008726233253|13.987362616602|13.614027727464|13.614027727464|12.420585990857|11.976711380274|11.976711380274|11.908568554223|11.733912062131|11.733912062131|11.689346763252|11.302051884994|-13.053886387249|-13.053886387249|-13.082150582981|-13.082150582981|-13.082150582981|-13.082150582981|-13.113111633407|-13.125590212198|-13.188633741109|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.236966835531|-13.437184690405|-13.571872524607|-13.858191812688|-13.907723944114|-13.98518227728|-14.046551762958|-14.046551762958|-14.046551762958|-14.046551762958|-14.098568451558|-14.126859413424|-14.307043272962|-14.516159594842|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562||13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.29579021562|13.177759282586|13.177759282586|13.177759282586|13.177759282586|13.177759282586|13.177759282586|13.177759282586|13.149688050479|12.61778575693|12.61778575693|12.61778575693|12.413650107764|11.947389205719|11.515432764452|11.392632945282|11.392632945282|11.02848141271|10.934165320914|10.934165320914|10.934165320914|10.934165320914|10.934165320914||10.934165320914|10.934165320914|10.934165320914|10.934165320914|10.934165320914|10.934165320914|10.934165320914|10.934165320914|10.934165320914|10.934165320914||10.934165320914|10.8583270984|10.8583270984|10.8583270984|10.524479702347|10.456388132697|10.265987123523|10.249152781206|9.5873921465401|9.4870458816651|9.4870458816651|-11.385411468939|-11.385411468939|-11.385411468939||-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.385411468939|-11.629498995812|-11.629498995812|-11.629498995812|-12.25496566458|-13.38313947964|-14.056821995844|-14.215863313796|-14.33549233556|-14.588880815773|-15.015978961818|-15.649785525013|-15.649785525013|-15.649785525013|-15.806984219738|-15.853315496652|-15.856461843086|-16.28217970909|-16.321588961961|-16.331347481707|-16.331347481707|-16.331347481707||-16.39436395113|-16.674571222114|-17.161190132353|-17.285759854284|-17.285759854284
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|6.2449027673322|6.2449027673322|6.2449027673322|6.2449027673322|6.2449027673322|6.2449027673322|6.2449027673322|6.2449027673322|6.2449027673322|6.2449027673322|6.2449027673322|6.0426454769631|6.0426454769631|5.9302728161833|-7.729373611047|-7.729373611047|-7.729373611047|-7.8923020609841|-7.8923020609841|-7.8923020609841||-7.8923020609841|-7.8923020609841|-7.8923020609841|-7.8923020609841|-8.0341227698907|-8.0341227698907|-8.0341227698907|-8.0341227698907|-8.0341227698907|-8.0341227698907|-8.0341227698907|-8.0341227698907|-8.0341227698907|-8.0938246133132|-8.0938246133132|-8.6937874839567|-8.6937874839567|-8.6937874839567|-8.6937874839567|-8.6937874839567|-8.7768750241358|-8.9440123214348|-8.9440123214348|-9.5787916331406||-9.8980785430983|-9.8980785430983|-9.8980785430983|-9.8980785430983|-9.8980785430983|-9.8980785430983|-10.285642213425|-10.285642213425|-10.285642213425||-10.285642213425|-10.285642213425|-10.285642213425|-10.285642213425||-10.561824316008|7.5240283605975|5.3952612931956|5.3952612931956|5.3952612931956|5.3952612931956|5.3952612931956|5.2810446283245|5.2810446283245|4.9547163933542|4.6413514051201|4.5598349210689|4.4537612196548|4.3259566621365|4.2043724065433|4.2043724065433|4.1374692922841|3.9027436580935|-5.4729741816581|-5.4729741816581|-5.4729741816581||-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4729741816581|-5.4732488531604|-5.6578877920061|-5.6704397142557|-5.6704397142557|-5.6704397142557|-5.6704397142557|-5.6704397142557|-5.8833219939501|-5.9579131530425|-6.2018478630539|-6.2589974666698|-6.3383307484634|-6.401478690996|-6.5416429518485|-6.6427142618789|-6.6922383571878|-6.7493757169793|-6.838750910025|-6.9229456840413|-6.9697171779095|-7.0855746635264|-7.1126763597603|-7.1126763597603|-7.1126763597603|-7.1126763597603|-7.1126763597603|-7.1126763597603|-7.1126763597603|-7.3769736836879|-7.552387154952|-7.552387154952|-7.839374529935|-7.9069683664385|-7.9069683664385|-7.9069683664385|-7.9069683664385|-7.9069683664385|-7.9069683664385|-7.9069683664385|-7.9069683664385|-7.9069683664385|-7.9069683664385||-7.9069683664385|-7.9069683664385|-8.1350538634155|-8.1350538634155|-8.2331802135624|-8.2331802135624|-8.2331802135624|-8.2331802135624|-8.2331802135624|-8.330125064178|-8.330125064178|-8.330125064178|-8.4415279169035|-8.4719198301051|-8.6237997561267|-8.7797218196448|-8.847816854943|-8.847816854943|-8.8602966006478|-9.0811073709285|-9.1458165116707|-9.1458165116707|-9.2883495961736|-9.3182013599402|-9.3182013599402|-9.3182013599402|-9.423557026334|-9.4618495914091|-9.8323550459134|-10.355283286438|-10.569481401825|-10.743868065304|-10.756960972601|-10.756960972601|-10.756960972601|-10.756960972601|-10.756960972601|-10.756960972601|-10.756960972601|-10.756960972601|-10.756960972601|-11.14067918333|-11.192279718598||-11.192279718598|-11.192279718598|-11.192279718598|-11.260922324084|-11.473524874474|-12.112638519898|-12.779765233612|-13.629850344764|-13.968222305628|-14.376766800819||-14.376766800819|-14.376766800819|-14.376766800819|-14.376766800819|-14.376766800819|-15.500351985228|-16.773168811016|-17.035394049492|-17.035394049492|-17.098634426493|-17.098634426493|-17.282149624713|-18.304553648582|-18.304553648582||-18.304553648582|12.699068107084|12.699068107084|12.699068107084|12.699068107084|12.699068107084|12.699068107084|12.699068107084|12.699068107084|12.699068107084|12.699068107084|12.699068107084|12.699068107084|11.454520744169|11.035642522456|11.035642522456|9.7580470971287|8.8144971454608|8.548274420419|7.9705270647104|7.8151568864962|7.8151568864962|7.5890629529048|7.1267362964472|6.4130757093923|-8.8141531698551|-8.8141531698551|-8.8369238160966|-8.8369238160966|-8.8369238160966|-8.8369238160966|-8.8369238160966|-8.8369238160966|-8.8369238160966|-8.8435820763772||-8.8660271954469|-8.8660271954469|-9.0350806527593|-9.0742601877294|-9.117186864862
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.7662386381331|6.6195375349459|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891||6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.571576072891|6.2425845752374||6.1203748941934|6.1203748941934|6.1203748941934|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209||6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209||6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|6.1142919855209|-6.8129912769285|-6.8129912769285|-6.8129912769285|-6.8129912769285|-6.8129912769285|-6.8129912769285|-6.8129912769285||-6.8129912769285|-6.8129912769285|-6.8129912769285|-6.8129912769285|-6.8129912769285|-6.8129912769285|-6.8129912769285|-6.8129912769285|-7.0113014816671|-7.6125571594668|-7.845174536223|-8.1666441064353|-8.1767046033536|-8.1832278259491|-8.1832278259491|-8.2124750093061|-8.2239779317201|-8.2405088835094|-8.4905710146531|-8.6301676880104|-8.7218030967958|-8.8949753314192|-8.8949753314192|-9.012144833796|-9.1796944207536|-9.2796605501558|-9.3867850404199|-9.3867850404199|-9.5797891728543|-9.7739097401459|-10.019899505703|-10.145494507782|-10.206187988908|-10.338055689137|-10.338055689137|-10.471633095556|-10.471633095556|-10.543636521947|-10.543636521947|-10.667184945888|-10.941266453869|-11.260824111443|-11.695832574082|-12.178420952456|-12.178420952456|-12.408296085615|-12.442528540579|-12.725882691473|-12.725882691473|-12.857180562649|-13.087040483993|-13.087040483993|-13.100978122863|-13.180197807057|-13.517719582168|-13.582872262098|-14.202902227085||-14.775724840872|-15.029088656894|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.119506073804|-15.23787339618|-15.790554294875|13.556378359588|13.556378359588|13.556378359588|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807||13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807||13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807||13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.452955693807|13.349104743098|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221|-18.33663369221||-18.659037283202|-19.082263923508|-19.881959995541|-20.546716779374|-20.570544012936
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-16.471584723096|-16.614538587575|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-16.782483436421|-17.048544232438|-17.048544232438|-17.546251588818||-17.546251588818|-17.546251588818|-17.546251588818|-17.546251588818|-17.824723461995|-17.969705506309|-18.053198451416|-18.053198451416|-18.053198451416|-18.053198451416|-18.567475816294|-19.103629982786|15.842379513352|15.842379513352|15.842379513352|15.842379513352|15.842379513352|15.842379513352|15.842379513352|15.842379513352|15.842379513352|15.842379513352|15.842379513352|15.842379513352||15.842379513352|15.842379513352|15.842379513352|15.378199726309|15.181736793745|15.166409881307|15.166409881307|14.755468164763|14.739109024826||14.659287648536|14.506438762042|14.506438762042|14.506438762042||14.079931292371|13.274544438997|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.128487521797|-17.240899168805|-17.240899168805||-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.240899168805|-17.244520819427|-17.244520819427|-17.586134076385|-18.212926944393|-18.559224164374|-18.99545806539|-18.99545806539|-18.99545806539|-18.99545806539|-18.99545806539|-18.99545806539|-18.99545806539|-18.99545806539|-18.99545806539|-19.498008766572|-19.571120622864|-20.202217555831|-20.863019599727|-21.318910799878|-21.439126169522|-21.439126169522|-21.439126169522|-21.439126169522|-21.439126169522|-21.439126169522|-21.445279187449|-21.448087712668|-22.018430732514|-22.498951195374|-23.118278237068|-23.62372864972|-23.62372864972|-23.62372864972|-23.853575804614|-24.663717378933|-24.867586242262|-24.867586242262|-24.867586242262|-25.579295737669|-25.579295737669|-25.579295737669||-25.579295737669|-25.579295737669|-25.7561733138|-25.7561733138|-25.7561733138|-25.7561733138|-25.7561733138|-25.7561733138|-25.7561733138|-25.7561733138|-25.7561733138|-25.7561733138|-26.051903606723|-26.070200439112|-26.070200439112|-26.070200439112|-26.810500352268|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688|-27.58155164688||-27.58155164688|-27.817074968261|-27.817074968261|-27.817074968261|-27.817074968261|-28.233971809725|-29.241219016556|-30.257187707164|-30.469097304055|-31.806496805294||-33.606663167856|-34.549070186506|-35.540633540563|-36.364592822847|-37.307880914275|-38.328201015861|-38.850778906512|-39.738615933966|-39.738615933966|-40.410962148851|-41.138430432419|-43.068811129574|-45.872195538185|-45.872195538185||-45.872195538185|-47.522855767831|27.190469983101|27.190469983101|27.190469983101|27.190469983101|27.190469983101|27.190469983101|27.190469983101|27.190469983101|27.190469983101|27.190469983101|27.190469983101|27.190469983101|27.190469983101|-20.670274576714|-20.670274576714|-20.670274576714|-20.670274576714|-21.017527722838|-21.598087045354|-21.608567578707|-21.760492385664|-22.41818657323|-23.065484687181|-23.688220812167|-23.688220812167|-23.688220812167|-23.688220812167|-23.688220812167|-23.688220812167|-23.688220812167|-23.688220812167|-23.688220812167|-23.688220812167||-23.688220812167|-23.688220812167|-23.688220812167|-23.688220812167|-23.688220812167
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454||-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-24.924063695454|-25.080071251683|-25.435079355034|-26.196198749313|-26.505498673926|-26.813887148445|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992||24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992|24.434933953992||24.434933953992|24.434933953992|23.976593447517|23.858436108508||23.341040824164|22.992584215746|22.992584215746|22.992584215746|22.869054531297|22.869054531297|22.663949356301|21.915655880776|21.915655880776|21.915655880776|21.683684540686|21.585395062716|21.585395062716|21.585395062716|21.585395062716|21.117505723405|20.995492171756|20.995492171756|20.995492171756|20.995492171756|20.995492171756||20.995492171756|20.995492171756|20.995492171756|20.995492171756|20.745176667921|20.745176667921|20.480196284975|19.253551482851|19.244501749337|18.909446362721|18.872252214739|18.872252214739|18.872252214739|18.46778078961|-20.407283612461|-20.407283612461|-20.407283612461|-20.407283612461|-20.407283612461|-20.407283612461|-20.407283612461|-20.407283612461|-20.535316595734|-20.627572732171|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-20.939817795252|-21.293496857192|-21.520531536139|-21.520531536139|-21.520531536139|-21.520531536139|-21.520531536139|-21.520531536139|-21.799756554539|-22.210841421479|-22.222224111167|-22.222224111167|-22.394781292376|-22.692653501104|-22.692653501104|-22.971458980019|-22.971458980019|-22.971458980019|-23.043338851327|-23.490353668392|-23.810792267009||-23.810792267009|-23.810792267009|-23.810792267009|-23.810792267009|-23.810792267009|-23.857547666943|-24.038357507594|-24.038357507594|-24.038357507594|-24.313456342881|-24.313456342881|-24.313456342881|-24.524396470592|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|22.584691565298|21.984935699859|21.637151544799|21.319970476597|21.319970476597|21.319970476597|20.579968730574|20.333854030642|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488||20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488|20.309682884488||20.309682884488|20.053383593462|20.053383593462|20.053383593462|20.053383593462|20.053383593462|20.053383593462|19.970148674539|18.7329432345|-20.703368012616|-20.703368012616|-20.703368012616|-20.703368012616|-20.703368012616||-20.703368012616|-20.703368012616|-20.703368012616|-20.703368012616|-20.703368012616|-20.703368012616|-20.703368012616|-20.703368012616|-20.703368012616|-20.703368012616|-20.89453033452|-20.89453033452|-20.89453033452|-21.516145218796|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.924694632516|-21.933044008663|-22.225026400277|-22.365584884958|-22.502233835527|-22.502233835527|-22.502233835527|-22.502233835527|-22.502233835527||-22.502233835527|-22.502233835527|-22.819819317009|-22.819819317009|-22.819819317009
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4343290658352|1.4235420802931|1.4235420802931|1.2767134021498||1.2385204247609|1.20931205235|1.20931205235|1.20931205235|1.20931205235|1.1660354551505|1.1660354551505|1.1660354551505|1.1660354551505|1.1660354551505|1.1660354551505|1.1660354551505|1.1660354551505|1.1204727089881|1.0789085137048|1.0509205843783|0.97046727226579|0.95850691583627|0.95850691583627|0.95850691583627|0.95850691583627|0.95850691583627|0.95850691583627|0.95850691583627||0.95850691583627|0.95850691583627|0.95850691583627|0.95850691583627|0.90673693863543|0.90673693863543|0.84922764785867|0.84922764785867|0.84922764785867||0.64400513608491|0.64400513608491|0.63854554603218|0.63854554603218||0.63854554603218|0.63854554603218|0.63854554603218|0.59853392187885|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203||-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.87993543913203|-0.95736715054333|-1.003396810821|-1.0194631337362|-1.0678312744517|-1.0733734595045|-1.0733734595045|-1.0733734595045|-1.0733734595045|-1.0733734595045|-1.0733734595045|-1.0733734595045|-1.1175864909824|-1.1175864909824|-1.1175864909824|-1.1175864909824|-1.1368961273228|-1.2205734681857|-1.244337149436|-1.2849690803496|-1.3443156092926|-1.3470173908124|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.3726682447403|-1.4048091529706|-1.4247879252278|-1.4353199055287|-1.4559109862748|-1.533234476613|-1.59503087753|-1.59503087753|-1.664734334349|-1.7224825362358|-1.7883138700761|-1.8647932459289|-1.9719925179939|-1.9833750211377|-2.0520610702456|-2.165901211944|-2.2648902712561|-2.4043224584501||-2.5123733524238|-2.5123733524238|-2.551743315439|-2.551743315439|-2.551743315439|-2.551743315439|-2.551743315439|-2.551743315439|-2.551743315439|-2.551743315439|-2.551743315439|-2.551743315439|-2.551743315439|-2.5849925795977|-2.6666584985989|-2.7073982708474|-2.717586488618|-2.717586488618|-2.717586488618|-2.717586488618|-2.717586488618|-2.717586488618|-2.7184294143138|-2.8423015550245|-2.8423015550245|-2.8423015550245|-2.9295351721037|-2.9739279059556|-3.0968642663059|-3.2142937261856|-3.3475484405399|2.6164575865271|2.6164575865271|2.6164575865271|2.6164575865271|2.6164575865271|2.6164575865271|2.6164575865271|2.4118137812617|-3.1734671857769|-3.1734671857769|-3.1734671857769|-3.1734671857769||-3.1734671857769|-3.1734671857769|-3.1734671857769|-3.2984913352258|-3.4732681781194|-3.7511312332574|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529||-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.7787142031529|-3.8234603132516||-3.894289132148|-3.9969878287117|-4.1013651214639|-4.1013651214639|-4.1013651214639|-4.1013651214639|-4.1013651214639|-4.1049570667645|-4.1049570667645|-4.4431578172468|-4.5407420941219|-4.5673300813889|-4.5673300813889|3.7142475095334|3.7142475095334|3.7142475095334|3.7142475095334|3.7142475095334|3.7142475095334|3.7142475095334|3.7142475095334|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136||-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136|-4.4253177814136
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|63.522997520978|63.522997520978|63.522997520978|63.522997520978|63.522997520978|63.522997520978|62.482221654847|61.605242468466|-64.504515068163|-64.504515068163|-64.504515068163|-64.504515068163|-64.504515068163|-64.504515068163|-64.98640441059|-65.139792421885|-65.139792421885|-65.139792421885|-65.139792421885|-65.139792421885||-65.139792421885|-65.139792421885|-65.139792421885|-65.139792421885|-65.139792421885|-65.139792421885|-65.139792421885|-65.139792421885|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836||62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836|62.036204179836||62.036204179836|62.036204179836|62.036204179836|62.026152374094||62.026152374094|62.026152374094|61.936883239553|61.406928634989|-67.560212193757|-67.560212193757|-67.560212193757|-67.560212193757|-67.560212193757|-68.941479429967|-70.251775884371|67.243441230175|67.243441230175|67.243441230175|67.105484705056|67.105484705056|65.661645603274|64.717419624433|64.666137212571|64.666137212571|64.666137212571||64.666137212571|64.666137212571|64.666137212571|64.666137212571|64.269553165446|64.269553165446|63.644497532326|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.426527880464|-66.502809205358|-66.652011940551|-67.427234090778|-67.9707652346|-68.505304863947|-68.505304863947|-68.505304863947|-68.505304863947|-69.230894886672|-69.739437884536|-69.739437884536|-69.739437884536|-69.739437884536|-69.784100023074|-70.049328767771|-70.669005279936|-70.669005279936|-70.669005279936|-70.669005279936|-70.669005279936|-70.669005279936|-71.699447717046|-72.426611677116|-72.941788107495|-73.862539086452|-73.907823122995|-73.995986066062|-73.995986066062|-74.900011152911|-75.339319965229|-75.701556231487|-75.701556231487|-75.793155062981|-76.914612413322|72.011309341243|72.011309341243||72.011309341243|72.011309341243|72.011309341243|71.079787682219|-75.552121135713|-75.552121135713|-75.552121135713|-75.552121135713|-76.014581650629|-77.106741130501|-77.297272775073|-78.520343247939|-78.59204762941|-78.97111398385|-79.956339959811|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.663979374689|-80.783314637919|-81.003347609279||-81.003347609279|-81.003347609279|-81.003347609279|-81.003347609279|-81.003347609279|-81.003347609279|-81.336011910701|75.753255795998|75.753255795998|75.753255795998||75.753255795998|75.753255795998|75.753255795998|75.753255795998|75.29164710992|75.29164710992|72.121099853443|68.602887471436|-73.730192157341|-73.730192157341|-73.730192157341|-73.730192157341|-74.092992540546|-74.638461373855||-75.481620442656|-75.839022358024|-77.409596626385|-77.409596626385|-77.409596626385|-77.409596626385|-77.409596626385|-77.950109261521|-79.369563811629|-79.699299517113|-79.699299517113|-79.699299517113|-80.400440947699|-80.867451380963|-80.867451380963|-80.867451380963|-80.867451380963|76.713830697999|76.713830697999|76.713830697999|76.713830697999|76.713830697999|76.713830697999|76.713830697999|76.713830697999|75.61625516466|74.922501432142|73.890561487102|73.541733849737|73.389913363925|73.389913363925|73.389913363925|73.389913363925|72.381658765178|72.381658765178||72.381658765178|72.381658765178|72.381658765178|72.381658765178|71.819618459654
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.39412381484|197.9556935345|197.62743346282|197.5015924991|197.4062155155|197.28079206719|197.10365615701|196.98461252688|196.76291260718|196.54045173856|196.31660961809|196.04567765861|195.82019180357||195.75687815414|195.53125621727|195.29362585204|195.11679948322|190.52285370191|190.52285370191|190.52285370191|190.52285370191|190.52285370191|190.52285370191|189.94481612234|189.94481612234|189.94256963761|189.82174587284|189.30916659076|188.82073960524|188.58940181069|188.58940181069|188.58940181069|188.58940181069|187.51100560617|187.21889094724|186.48182825924|185.92285744218|185.27484784158|184.40705834529|183.69228321868|182.48810192564|181.70038177149|179.92153879423|-123.10597944056|-123.10597944056|-123.10597944056|-123.10597944056|-123.10597944056||-123.10597944056|-123.10597944056|-123.10597944056|-123.94503708236|-123.94503708236
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-24.505320703531|-24.545868228424|-24.545868228424|-24.776087150031|-24.890097045296|-24.966497526559|-25.032324590057|-25.258756589705|-25.258756589705|-25.648946179079|-25.906374389515|-25.92048245733|-25.935749516873|-25.935749516873|-26.061185745747|-26.061185745747|-26.061185745747|-26.215295690465|-26.516389310545|-26.517083759857||-26.517083759857|-26.517083759857|-26.517083759857|-26.517083759857|-26.517083759857|-26.517083759857|-26.517083759857|-26.517083759857|-26.881203885159|-27.163559855445|-27.763955793362|-27.825562445362|-27.825562445362|-27.825562445362|-27.825562445362|-27.825562445362|-27.825562445362|-27.825562445362|-27.825562445362|-28.013958895692|-28.055299401823|-28.729877031074|-28.729877031074|-29.056739694966||-29.056739694966|-29.056739694966|-29.056739694966|-29.413044169096|26.824673331945|26.824080110887|26.749730487391|26.749730487391|26.749730487391||26.636366203675|26.47985217665|26.18483678604|25.90088663399||25.90088663399|25.90088663399|25.90088663399|25.285395519598|25.239339254354|25.239339254354|25.10648833166|24.097208986133|23.963240948842|23.963240948842|23.963240948842|23.963240948842|23.826656597109|23.736427551988|23.736427551988|22.772974180384|22.512866492178|22.512866492178|22.512866492178|22.512866492178|22.512866492178||22.512866492178|22.512866492178|22.512866492178|22.512866492178|22.512866492178|22.512866492178|22.326191399636|22.326191399636|22.326191399636|22.326191399636|22.326191399636|22.326191399636|22.326191399636|22.326191399636|-23.382613049352|-23.382613049352|-23.382613049352|-23.382613049352|-23.382613049352|-23.632770814723|-23.827594322437|-24.040505456123|-24.316116173171|-24.584851935068|-25.093268394803|-25.093268394803|-25.093268394803|-25.093268394803|-25.093268394803|-25.209403099234|-25.209403099234|-25.209403099234|-25.209403099234|-25.209403099234|-25.215620705148|-25.215620705148|-25.275011058936|-25.748835347636|24.067042112438|24.067042112438|24.067042112438|24.067042112438|24.067042112438|24.067042112438|24.067042112438|24.067042112438|23.961910787689|23.961910787689|23.961910787689|23.961910787689|23.961910787689|23.961910787689|23.961910787689|23.961910787689|23.961910787689|23.961910787689|23.961910787689||23.961910787689|23.961910787689|23.961910787689|23.722678784382|23.246309417102|22.65701033629|22.200375882395|-23.838469584694|-23.838469584694|-23.838469584694|-24.062466815568|-24.260660205583|-24.260660205583|-24.260660205583|-24.260660205583|-24.260660205583|-24.260660205583|-24.260660205583|-24.260660205583|-24.510733006508|-24.541925825577|-24.549917766232|-24.715767296296|-24.715767296296|23.503215165463|23.503215165463|23.503215165463|23.503215165463|23.503215165463|23.503215165463|23.503215165463|23.503215165463|23.503215165463|22.918572050032|22.771839384308|22.771839384308|22.738376886834|22.676808232719|22.298675186827|22.06575036865|22.056110867985|21.969414028679|21.969414028679||21.969414028679|21.969414028679|21.969414028679|21.969414028679|21.969414028679|21.969414028679|21.969414028679|21.969414028679|21.969414028679|21.969414028679||21.969414028679|21.969414028679|21.969414028679|21.893794361258|21.633659909726|21.595176774662|21.545767550607|21.545767550607|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549||-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.301230660549|-23.522478677025|-24.097753420131|-24.153226524212|-24.522512167539|-24.522512167539|-24.522512167539|-25.293201397778|-25.293201397778|-25.360995997619|-25.360995997619|-25.360995997619|-25.476106685214|-25.936229751963|-26.032476900307|-26.179847291539|-26.814802650423|-27.042003211944|-27.207891978311|-27.207891978311|-27.207891978311|-27.274324564456|-27.405381094305|-27.405381094305|-27.405381094305||-27.405381094305|-27.405381094305|-27.405381094305|-27.405381094305|-27.405381094305
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.2728537571536|1.2728537571536|1.2728537571536|1.2728537571536|1.2728537571536|1.2728537571536|1.2728537571536|1.2728537571536|1.2728537571536|1.2377207124805|1.2377207124805|1.1510785845226|-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.5764482734246||-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.5764482734246|-1.6399424669525|-1.6977138648852|-1.7669043353778|-1.777115926873|-1.8567954078111|-1.9242171926402|-2.0185745803408|-2.0228698942755|-2.0228698942755|-2.0992999511399|-2.1989443718766|-2.2162140511406|-2.2162140511406|-2.2196823052711|1.5110283956432|1.5110283956432|1.5110283956432||1.5110283956432|1.5110283956432|1.5110283956432|1.5110283956432|1.5110283956432|1.5110283956432|1.5110283956432|1.5110283956432|1.5110283956432||1.5110283956432|1.5110283956432|1.2872537689633|1.1353673692183||1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|1.1353673692183|0.93068593692297||0.92430363260073|0.92430363260073|0.87037443539671|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2351667734923|-1.2363934018474|-1.2363934018474|-1.2363934018474|-1.2363934018474|-1.2363934018474|-1.2363934018474|-1.2363934018474|-1.2703649278328|-1.3229437736966|-1.3229437736966|-1.3229437736966|-1.3229437736966|-1.3229437736966|-1.3677152492711|-1.3750062739011|-1.3750062739011|-1.3750062739011|-1.4133090464123|-1.4133090464123|-1.4176655442458|-1.4622284009436|-1.469232564647|-1.469232564647|-1.472480614405|-1.4788673933138|-1.4924906472353|-1.4924906472353|-1.5605451839928|-1.5612501521645|-1.6126544786747|-1.6126544786747|-1.6812827403078|-1.7114752790143|-1.7762892202989|-1.787793598402|-1.8434039661491|-1.8569785654858|-1.8569785654858|-1.8569785654858|-1.8569785654858|-1.8569785654858||-1.8569785654858|-1.8569785654858|-1.8569785654858|-1.8569785654858|-1.8569785654858|-1.9233095778708|-2.038677256823|-2.1247486626213|-2.1247486626213|-2.1247486626213|-2.1247486626213|-2.1812984849684|-2.2242206032268|-2.306356151368|1.8502797855738|1.8502797855738|1.8502797855738|1.8502797855738|1.8502797855738|1.8502797855738|1.8502797855738|1.8502797855738|1.8502797855738|1.8502797855738|1.8502797855738|1.8082485626554|1.8082485626554|1.8082485626554|1.8082485626554|1.8082485626554|1.8082485626554|1.8082485626554|1.8082485626554|1.8082485626554|1.8082485626554|1.8082485626554|1.8082485626554|1.7776537946435|-2.2312181368092|-2.2312181368092|-2.2312181368092|-2.2312181368092|-2.2718705714753||-2.2718705714753|-2.3147470275467|-2.3147470275467|-2.3147470275467|-2.3497189923464|1.9164330086324|1.9164330086324|1.9164330086324|1.9164330086324|1.9164330086324||1.9164330086324|1.9164330086324|1.9164330086324|1.9164330086324|1.9164330086324|1.9164330086324|1.9164330086324|1.9164330086324|1.9164330086324|1.7120478332521|-2.3035744860561|-2.3035744860561|-2.3035744860561|-2.4085049711765||-2.4400055301522|-2.5377838426535|-2.5792209147827|-2.5792209147827|-2.5792209147827|-2.5792209147827|-2.5792209147827|-2.5792209147827|-2.6790719340553|-2.6790719340553|-2.6790719340553|-2.7531354240036|-2.8255902037844|-2.8255902037844|-2.8255902037844|-2.8255902037844|-2.8255902037844|-2.8255902037844|-2.8255902037844|-2.8255902037844|-2.8255902037844|-2.8255902037844|-2.8255902037844|-2.9612113221735|-3.1246792855362|2.3789648684303|2.3789648684303|2.3789648684303|2.3789648684303|2.3789648684303|2.3789648684303|2.2071283077974|-3.1175782080012|-3.1175782080012|-3.1175782080012||-3.1175782080012|-3.1175782080012|-3.1175782080012|-3.1175782080012|-3.1175782080012
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-3.6316174105894|-3.6316174105894|-3.6316174105894|-3.6316174105894|-3.6316174105894|-3.6316174105894|-3.6737637206462|-3.679128200496|-3.679128200496|-3.6993461032549|-3.6993461032549|-3.6993461032549|-3.6993461032549|-3.6993461032549|-3.6993461032549|-3.6993461032549|-3.6993461032549|-3.6993461032549|-3.6993461032549|-3.7348671144838||-3.7348671144838|-3.7348671144838|-3.7348671144838|-3.7348671144838|-3.7348671144838|-3.7348671144838|-3.7348671144838|-3.7654079272344|-3.7765644075688|-3.8328493438623|-4.0131659466318|-4.1401843713711|-4.2257152216193|-4.2257152216193|-4.2257152216193|-4.2257152216193|-4.2257152216193|-4.2257152216193|-4.2257152216193|-4.2257152216193|-4.2257152216193|-4.2257152216193|-4.2674613282147|-4.2677847726547||-4.3222365926378|-4.3222365926378|-4.3222365926378|-4.3222365926378|-4.3222365926378|-4.3222365926378|-4.3245351260099|-4.4749802769448|-4.4749802769448||-4.5710379094715|-4.5710379094715|-4.5710379094715|-4.5710379094715||-4.5710379094715|-4.5710379094715|-4.5710379094715|-4.5710379094715|3.4960658957808|3.4960658957808|3.0289619951611|2.6147911183442|-3.4424427482324|-3.4424427482324|-3.4424427482324|-3.4424427482324|-3.4793808827618|-3.5276454830412|-3.599377149447|-3.599377149447|-3.6843080455552|3.1216523654983|3.1216523654983|3.1216523654983|3.1216523654983||3.1216523654983|3.1216523654983|3.1216523654983|3.1216523654983|3.1216523654983|3.1129470807232|3.0840301701778|3.0840301701778|3.0840301701778|3.0840301701778|3.0840301701778|3.0840301701778|3.0840301701778|3.0840301701778|3.0840301701778|3.0840301701778|3.0840301701778|-3.6406099039512|-3.6406099039512|-3.6406099039512|-3.6694825781658|-3.6694825781658|-3.6694825781658|-3.7199805724703|-3.7569443053496|-3.7569443053496|-3.7569443053496|-3.7569443053496|-3.7569443053496|-3.7719744800963|-3.7719744800963|-3.7719744800963|-3.7719744800963|-3.7719744800963|-3.7851494947449|-3.7965425757439|-3.7965425757439|-3.805787263741|-3.805787263741|-3.805787263741|-3.805787263741|-3.805787263741|-3.805787263741|-3.805787263741|-3.805787263741|-3.9122636035967|-3.9752928499698|-4.0242471827271|-4.0242471827271|-4.0242471827271|-4.0242471827271|-4.0242471827271|-4.0242471827271|-4.0242471827271|-4.0242471827271|-4.2397190611895|-4.2611285430899||-4.2611285430899|-4.2611285430899|-4.2611285430899|-4.4591628755657|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7771741974018|3.7296379790993|3.6201531871923|3.5214200797752|3.4867321216133|3.4867321216133|3.4867321216133|3.3918522555592|3.343030487935|3.3166116204971|3.3079017761807|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988||-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0076957999988|-4.0581396486278||-4.2329329943122|3.3880780300357|3.3880780300357|3.3880780300357|3.3880780300357|3.3645312213078|3.3439234785653|3.3404704655118|3.1794115928486|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043||-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-3.9341701091043|-4.0213001636126|-4.1381113824423|-4.15567929846|-4.1601492707591|3.3674531906892|3.3674531906892|3.3674531906892|3.3674531906892|3.3674531906892|3.3674531906892|3.3674531906892|3.3674531906892|3.3674531906892|3.3674531906892|3.3674531906892|3.1841395208344||3.1841395208344|3.1841395208344|3.1841395208344|3.1841395208344|3.1841395208344
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-4.9620147960715|-5.0172386453474|-5.0385985160232|-5.1917760266596|-5.3343068111533|-5.3743408773336|-5.5191516979969|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.5908260361688||-5.5908260361688|-5.5908260361688|-5.5908260361688|-5.9369734146348|-6.2670815231791|-6.7812018529563|4.825449160102|4.825449160102|4.825449160102|4.825449160102|4.825449160102|4.825449160102|4.825449160102|4.825449160102|4.825449160102|4.825449160102|4.825449160102|4.4372742200109|4.4372742200109|4.4372742200109|4.4372742200109|4.4372742200109|4.4372742200109|4.4372742200109||3.9931379980746|3.7680977656779|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402||3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402||3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7438665346402|3.7198515949534|-4.9420018548052|-4.9420018548052|-4.9420018548052|-4.9420018548052|-4.9420018548052|-4.9420018548052||-4.9420018548052|-4.9875020444703|3.9354483172892|3.9354483172892|3.9354483172892|3.9354483172892|3.9354483172892|3.9354483172892|3.9354483172892|3.9354483172892|3.9354483172892|3.9354483172892|3.9354483172892|-5.0835473792305|-5.0835473792305|-5.0835473792305|-5.0835473792305|-5.0923858634356|-5.2360956527263|-5.4267727111744|-5.4636361571337|-5.6317627399261|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.6377279375808|-5.7640716380564|-5.7640716380564|-5.9075240632657|-6.0627209368418|-6.1548060248374|-6.1554148096441|-6.1554148096441|-6.1554148096441|-6.3313588454325|-6.6415099649516|-6.7106222078632|-6.9048580246314|-6.9328424075183|-6.9328424075183|-6.9328424075183|-6.9328424075183|-6.9328424075183|-6.9328424075183|-6.9328424075183|-7.077991655462|-7.124196125124|-7.124196125124|-7.124196125124||-7.124196125124|-7.124196125124|-7.124196125124|-7.124196125124|-7.124196125124|-7.124196125124|-7.124196125124|-7.124196125124|-7.124196125124|-7.3503847663646|-7.425734354273|-7.425734354273|5.5661234047507|5.5489532680957|5.5489532680957|5.5489532680957|5.5489532680957|5.4844480589196|-8.0733909249839|-8.0733909249839|-8.3152678940624|-8.3397072330338|-8.3397072330338|-8.4431276123032|-8.4431276123032|-8.4431276123032|-8.6293746939749|-8.6727240341074|-8.6851664668064|-8.982804895081|-9.1436772088628|-9.3589102140644|7.5521911624505|7.5521911624505|7.5521911624505|7.5521911624505|7.5521911624505|7.1292123798346|6.9113985937583|6.9113985937583|-8.3780185319221|-8.3780185319221|-8.3780185319221||-8.3780185319221|-8.3780185319221|-8.3780185319221|-8.3780185319221|-8.5191296540115|-8.5191296540115|-8.5191296540115|-8.5191296540115|-8.5191296540115|-8.5191296540115||-8.5191296540115|-8.5191296540115|-8.5678107432098|-8.9379010919697|-9.0521121824193|-9.1304263230224|-9.1304263230224|-9.2494050937486|-9.2494050937486|-9.2494050937486|-9.2494050937486|-9.2494050937486|-9.6827830956592|-9.835676079129||-9.8768984268493|-10.415807258738|-10.415807258738|-10.697897553061|-10.96447423469|-10.96447423469|-10.96447423469|-11.05286008529|-11.27798901875|-11.27798901875|-11.424519341071|-11.738807829309|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-11.951044603682|-12.128782756653|-12.128782756653|-12.283092189195|-12.481213225659|-12.828625879615|-12.956473255521|-13.069122867938|-13.069122867938||-13.069122867938|-13.069122867938|-13.233109531592|-13.233109531592|-13.233109531592
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-42.929018558425|-43.31557757475|-43.61175375093|-44.40604468928|-44.40604468928|-44.40604468928|-44.40604468928|-44.40604468928|-44.40604468928|-44.40604468928|-44.40604468928|-44.40604468928|-47.027510909217|-47.027510909217|-48.086833293518|-48.086833293518|-48.961305732287|-49.528695735991|-49.528695735991|-49.528695735991||-49.528695735991|-49.528695735991|-49.528695735991|-49.528695735991|-49.574246224798|-49.574246224798|-49.574246224798|-50.838609917337|-52.10122959633|-52.348218414732|-53.42803051466|45.152371385702|45.152371385702|45.152371385702|44.587899480016|-51.374971435856|-51.374971435856|-51.374971435856|-51.374971435856|-51.374971435856|-51.374971435856|-53.865525826692|-53.869193616707|-55.411324570796||-56.654865588209|-56.654865588209|-56.654865588209|-57.693141024931|-58.159621277748|-58.159621277748|-58.159621277748|50.706271354801|50.706271354801||50.706271354801|50.706271354801|50.444745797191|48.966567320924||48.966567320924|48.217182671706|48.217182671706|47.640757812041|46.59395245819|46.196781526729|46.196781526729|41.073834722489|40.990991375205|40.990991375205|40.990991375205|39.709434056014|39.374372190602|37.914855420994|37.360951569795|35.412725610998|34.956916777587|34.101017175224|33.628776358732|33.628776358732|33.628776358732||33.628776358732|33.628776358732|33.628776358732|33.628776358732|33.628776358732|33.628776358732|32.931884340851|32.701750860801|32.701750860801|32.701750860801|32.701750860801|32.701750860801|32.701750860801|31.960834196531|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-35.537759264627|-36.38916684069|-36.38916684069|-36.38916684069|-36.499507913742|-37.397231854502|-37.674950309264|-37.674950309264|-37.674950309264|-37.674950309264|-37.674950309264|-37.674950309264|-37.674950309264|-37.674950309264|-37.674950309264|-38.386611403875|-39.447346199279|-39.860939119398|-40.176043084528|-40.938938515347|-41.07566547708|-41.07566547708|-41.904859970193|-41.997334425296|-42.10030019796|-42.905488311319|-43.917765205732|-44.524738066319||-45.049091318659|-45.049091318659|-45.946767784282|-46.01662395641|-46.01662395641|-46.01662395641|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.969389183861|40.945965907687|40.140383040377|40.140383040377|40.140383040377|40.140383040377|40.140383040377|40.140383040377|40.140383040377|40.140383040377|40.140383040377|40.140383040377|40.140383040377|40.140383040377|37.850423057287|35.853752780192|35.199223618734|35.199223618734|34.395805258473|32.706726598431|30.733027086974|29.570442481037|29.570442481037|29.570442481037||29.570442481037|29.570442481037|29.570442481037|29.570442481037|29.570442481037|29.570442481037|29.570442481037|29.570442481037|29.570442481037|29.570442481037||29.570442481037|29.570442481037|29.570442481037|29.266389494892|29.266389494892|29.266389494892|28.318766520813|27.821963758817|25.213849672068|23.460943787616|22.532545922523|22.532545922523|22.532545922523|22.532545922523||21.840655722359|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-29.314032296524|-32.383592106883|-32.465657421819|25.935242423072|25.935242423072|25.935242423072|25.935242423072|25.935242423072|25.935242423072|25.935242423072|25.935242423072|25.924623022095|24.546932188696|24.546932188696|24.546932188696|24.546932188696|24.546932188696|24.546932188696|24.546932188696||24.546932188696|24.546932188696|24.546932188696|24.546932188696|24.546932188696
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|14.434787895352|14.434787895352|13.74854305284|13.141776766633|13.141776766633|13.141776766633|13.141776766633|13.141776766633|13.141776766633|13.141776766633|12.917868854052|12.917868854052|12.917868854052|12.875085419774|12.875085419774|12.875085419774|12.875085419774|12.875085419774|12.875085419774|12.875085419774||12.875085419774|12.66731719878|12.420191272986|12.420191272986|12.420191272986|12.376771363365|12.376771363365|12.376771363365|12.376771363365|12.376771363365|12.376771363365|12.376771363365|12.376771363365|12.376771363365|12.376771363365|12.376771363365|12.33803501035|12.053372011198|11.983191553766|11.973450842199|11.973450842199|11.973450842199|11.973450842199|11.973450842199||11.973450842199|11.973450842199|11.973450842199|11.973450842199|11.973450842199|11.973450842199|11.973450842199|11.973450842199|11.973450842199||11.973450842199|11.973450842199|11.973450842199|11.879321834552||11.879321834552|11.798727758938|11.798727758938|11.798727758938|11.387919540995|11.252933919683|11.252933919683|11.252933919683|11.252933919683|11.052181760752|10.682935494277|10.251195185817|10.177517605326|10.177517605326|10.177517605326|10.177517605326|10.09494037075|10.09494037075|10.09494037075|10.09494037075|10.09494037075||9.8134919569477|9.8134919569477|9.8134919569477|9.3349914998461|8.7590006351489|8.7590006351489|8.7590006351489|8.7590006351489|8.7590006351489|8.7490345107205|8.128871187754|7.7878569333503|7.2942856913087|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|7.1221165386241|-8.3493007947141|-8.3493007947141|-8.3493007947141|-8.3493007947141|-8.3493007947141|-8.3493007947141|-8.3493007947141|-8.3493007947141|-8.3493007947141|-8.3493007947141|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.3887462268692|-8.4076571343587|-8.4963078099541|-8.571771587125|-8.571771587125|-8.5936352822423|-8.8107056190835|-8.8457840604105||-8.9494822734504|-9.0077582723464|-9.1369532883791|-9.2775232836823|-9.2775232836823|-9.3922994805958|-9.3922994805958|-9.3922994805958|-9.3922994805958|-9.4481101249751|-9.5524000829123|-9.6211846431857|-9.6211846431857|-9.6211846431857|-9.6211846431857|-9.6211846431857|-9.8058156526492|-9.8854467731998|-9.8854467731998|-9.8854467731998|-9.9948730064377|-9.9948730064377|-10.106802842456|-10.442691747169|9.3144587527674|9.3144587527674|9.3144587527674|9.3144587527674|9.3144587527674|9.3144587527674|9.3144587527674|9.3144587527674|9.3144587527674|9.3144587527674|9.3144587527674|9.3144587527674|9.3103985798537|9.0947314911616|8.8762128279753|8.6841252563339|8.5176200347307|8.5176200347307|8.5176200347307||8.5176200347307|8.5176200347307|8.5176200347307|8.5176200347307|8.5176200347307|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504||8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504|8.2612286719504||8.2612286719504|8.2612286719504|8.2612286719504|8.168865167744|8.0209608206562|7.8977344973674|7.4713096243351|7.4713096243351|7.4713096243351|7.2964544938901|-8.4940007428679|-8.4940007428679|-8.4940007428679|-8.4940007428679|-8.4940007428679|-8.4940007428679|-8.5038899823861|-8.5813557446389|-8.5813557446389|-8.5813557446389|-8.5813557446389|-8.5813557446389|-8.5813557446389|-8.6228441994914|-8.6228441994914|-8.6228441994914|-8.6228441994914|-8.6228441994914|-8.6228441994914|-8.6228441994914|-8.6228441994914|-8.6228441994914|-8.8776982580532|-8.8776982580532|-8.8776982580532||-8.9806649193619|-9.0328720659519|-9.2539681874276|-9.2539681874276|-9.2539681874276
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-22.860948274626|-22.860948274626|-22.860948274626|-22.860948274626|-22.860948274626|-22.860948274626|-22.998920332606|-23.141022985969|-23.327835881899|-23.327835881899|-24.082095609981|-24.412328705609|-24.596949524129|-24.596949524129|-24.765499267804|-25.03985102937|-25.03985102937|-25.03985102937|-25.346940393419|-25.484678024684||-25.853617280651|-25.853617280651|-25.853617280651|-25.853617280651|-26.075423600625|-26.075423600625|-26.075423600625|-26.075423600625|-26.075423600625|-26.075423600625|-26.496025909264|-26.652807833176|-26.675341952091|-26.976327122656|-26.976327122656|-26.976327122656|-27.170208935076|-27.170208935076|-27.170208935076|-27.170208935076|-27.170208935076|-27.170208935076|-27.170208935076|-27.170208935076||-27.170208935076|-27.170208935076|-27.170208935076|-27.170208935076|-27.199751260423|-27.199751260423|-27.199751260423|-27.52139025545|-28.41207780679||26.096268131465|26.096268131465|26.096268131465|25.87836847447||25.87836847447|25.87836847447|25.87836847447|25.87836847447|25.87836847447|25.87836847447|25.87836847447|25.216520099095|25.069871277784|25.069871277784|24.543716482082|24.543716482082|24.543716482082|24.543716482082|24.543716482082|24.543716482082|24.447736544569|24.447736544569|-26.237149290734|-26.237149290734|-26.237149290734||-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.237149290734|-26.493500237656|-27.13833364402|-27.148924974984|25.00023889698|25.00023889698|25.00023889698|25.00023889698|25.00023889698|25.00023889698|25.00023889698|25.00023889698|25.00023889698|25.00023889698|25.00023889698|24.471376738696|24.120696422953|24.002067202375|24.002067202375|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-25.890869573971|-26.253789612565|-26.253789612565|-26.28476598187|-26.575513903542|-26.575513903542|-26.843903506512|-27.160448459249|-27.318275985299||-27.318409868819|-27.318409868819|-27.318409868819|-27.318409868819|-27.318409868819|-27.318409868819|-27.318409868819|-27.318409868819|-27.318409868819|-27.432677636259|-27.517002725727|-27.538337124858|-27.576932700919|-27.576932700919|-27.576932700919|-27.576932700919|-27.576932700919|-28.246036300445|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|-28.447070003571|26.2522706723|26.2522706723|26.2522706723|26.241967278033|26.207198122375|25.444874634602|24.457083982735|24.071203543642|23.975226748761|23.524140636984|23.273306963788||23.273306963788|23.273306963788|23.195658254094|23.195658254094|23.195658254094|23.195658254094|23.195658254094|23.195658254094|23.195658254094|23.195658254094||23.195658254094|23.195658254094|23.195658254094|23.195658254094|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649||-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-25.925672489649|-26.229636464125|-26.640707529923|-27.401341903365|24.561196277506|24.561196277506|24.561196277506|24.561196277506|24.561196277506|24.561196277506|24.561196277506|24.41589053643|24.41589053643|24.41589053643|24.41589053643|24.41589053643|24.41589053643|23.986544646293|23.853518193356|23.853518193356|23.853518193356|23.853518193356|23.853518193356|23.853518193356|23.853518193356|23.853518193356||23.853518193356|23.853518193356|23.853518193356|-25.957817282883|-25.957817282883
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-15.247852032273|-15.247852032273|-15.247852032273|-15.247852032273|-15.247852032273|-15.419329529436|-16.24534408851|-16.339160993309|-16.339160993309|-16.552740020455|-16.563592657265|-16.563592657265|-16.688436332474|-16.874334607018|-16.874334607018|-17.165148930962|-17.290943575363|-17.546071889053|-17.546071889053|-17.824085847151||-18.039322429576|-18.039322429576|-18.039322429576|-18.420308755149|-18.637988079054|-18.637988079054|-18.637988079054|-18.687098702306|-18.855664898416|-18.959715651218|-18.959715651218|-18.959715651218|-18.959715651218|-19.445884232099|-19.445884232099|-20.16653866721|-20.61281993602|-20.766235135606|-20.766235135606|-20.766235135606|-20.766235135606|-20.766235135606|-20.766235135606|-20.766235135606||-20.766235135606|-20.766235135606|-21.146261505077|-21.595812589475|-21.595812589475|-21.595812589475|-21.77979297831|-22.302547245051|19.453272910682||19.453272910682|19.453272910682|19.453272910682|19.453272910682||19.453272910682|19.453272910682|19.453272910682|19.326414951315|18.937682452721|18.396313789732|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802|18.086595640802||18.086595640802|18.086595640802|18.086595640802|17.584016387357|17.476510033065|17.476510033065|16.718344142099|16.347840058533|16.347840058533|16.21495696317|16.21495696317|15.647729675095|15.646921361067|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|15.400164171156|14.985054862565|14.985054862565|14.985054862565|14.985054862565|14.543949961735|14.389944421002|14.242715529544|14.170845221527|13.781128405473|13.705142337902|13.687874775048|13.407811037827|13.368902320391|13.368902320391|13.361589317304|13.361589317304|13.361589317304|-15.258275303269|-15.258275303269|-15.258275303269|-15.258275303269|-15.258275303269|-15.258275303269|-15.258275303269|-15.467306067573|-15.517006690885|-15.66834079732|-16.135378593753|14.438931453262||14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.438931453262|14.284917553303|14.023153578835|13.676281279543|13.369074258781|13.241881841466|13.241881841466|13.205401890858|13.001336240575|13.001336240575|13.001336240575|13.001336240575|13.001336240575|13.001336240575|13.001336240575|12.63426219071|12.386681038417|12.375478592491|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817||12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|12.336105912817|11.907340201948|11.858155260719||11.733506690835|11.676117803625|11.655964535664|11.632321536752|11.300913161936|-13.419093555603|-13.419093555603|-13.419093555603|-13.419093555603|-13.419093555603|-13.419093555603|-13.419093555603|-13.54113202006|-13.581869177359||-13.668743562188|-13.720042863915|-13.847247299695|-14.141941795905|-14.195189713415|-14.195189713415|-14.195189713415|-14.195189713415|-14.195189713415|-14.574099751509|-14.705801364567|-14.705801364567|-14.847000939742|-15.619446073522|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.238183785168|14.181037373772|14.127990104817|14.127990104817|14.007122518909|13.854493205129|13.854493205129|13.854493205129||13.628450632948|13.628450632948|13.628450632948|13.628450632948|13.442572806564
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|146.19594900886|146.19594900886|146.19594900886|146.19594900886|145.69628016782|145.69628016782|145.69628016782|145.69628016782|145.28633501304|145.28633501304|145.28633501304|145.28633501304|145.28633501304|145.28633501304|145.28633501304|145.28633501304|145.28633501304|145.28633501304|145.28633501304|145.28633501304||145.28633501304|145.28633501304|142.39078100271|-153.39736050425|154.97214438795|154.97214438795|154.97214438795|154.97214438795|154.97214438795|154.97214438795|154.97214438795|154.97214438795|154.97214438795|154.97214438795|154.97214438795|154.97214438795|154.21584836508|152.15649903114|149.0255088044|147.37756169646|-153.42294324071|-153.42294324071|-156.34820824896|149.77479984983||149.77479984983|147.55296030185|147.55296030185|147.55296030185|147.55296030185|147.55296030185|147.55296030185|147.55296030185|147.55296030185||145.47497168944|145.47497168944|145.47497168944|145.41778474308||145.41778474308|145.41778474308|145.41778474308|141.4217943136|139.54809283841|139.54809283841|139.54809283841|-145.89469735872|-145.89469735872|-146.49199771962|-146.49199771962|-146.49199771962|-150.87889544259|-152.04300834227|-152.04300834227|-152.04300834227|-152.04300834227|-152.04300834227|-152.27525611631|-152.27525611631|147.31883265451||133.8753862117|133.8753862117|133.8753862117|133.8753862117|130.87952356584|129.51267301604|129.51267301604|129.45730402254|128.83735023365|128.67302556519|128.67302556519|128.67302556519|128.67302556519|128.67302556519|124.61095264757|123.04693591158|116.77632127383|-130.9446273458|-130.9446273458|-130.9446273458|-133.22805867063|-135.4445568176|-136.77656429033|-138.53974702305|-138.53974702305|-138.560787732|-138.560787732|-138.560787732|-138.560787732|-138.560787732|-138.560787732|-138.560787732|-138.560787732|-138.560787732|-138.560787732|-138.560787732|-138.81497945643|-138.81497945643|-138.81497945643|-138.81497945643|-138.81497945643|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898|-141.11677213898||-141.58644915941|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-143.54871417569|-145.78745339886|-145.78745339886|-147.99553248536|-147.99553248536|-147.99553248536|-147.99553248536|-148.03317735386|-148.03317735386|143.41525794017|143.41525794017|141.07381938285|138.10477159863|138.10477159863|138.10477159863|135.89075065592|135.65828001212|134.15027257344|134.15027257344|134.15027257344|134.15027257344|134.15027257344|132.28973157031|132.09979160211|132.09974911899|131.93912265798|131.66184815323|131.59436171757|129.7398578139|129.20328473734||128.07953675243|124.56270719074|-128.06965595805|-128.06965595805|-128.06965595805|-128.06965595805|-129.02383292078|-129.55943591859|-129.55943591859|-129.55943591859||-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-129.55943591859|-132.64505266754||-132.64505266754|-132.64505266754|-134.51163858405|-134.64627958924|-135.3689465201|-135.3689465201|-135.3689465201|-135.3689465201|-135.3689465201|-137.89881437831|-137.89881437831|-137.89881437831|-138.85953683101|-138.85953683101|-138.85953683101|-139.39044199214|-139.56793393278|-139.6976632372|-139.6976632372|-139.6976632372|-139.71639032796|-139.71639032796|-139.71639032796|-139.90445730586|-139.90445730586|-139.90445730586|135.95319507841|135.95319507841|135.95319507841|135.95319507841|135.95319507841|135.95319507841|135.95319507841|135.95319507841|135.95319507841||135.95319507841|135.95319507841|135.95319507841|135.95319507841|-142.82691601272
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-11.839416399687|-11.839416399687|-11.839416399687|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359|10.679487680359||10.52998593004|10.46775380361|-11.937431104445|-11.937431104445|-11.937431104445|-11.937431104445|-11.937431104445|-11.937431104445|-11.937431104445|-11.937431104445|-11.990026518008|-11.990026518008|-11.990026518008|-11.990026518008|-11.990026518008|-11.990026518008|-11.990026518008|-11.990026518008|-11.990026518008|-11.990026518008|-11.990026518008|-11.990026518008|-12.170029742078|-12.341699501493||-12.839382597225|11.425098523194|11.425098523194|11.425098523194|11.425098523194|11.425098523194|11.425098523194|11.425098523194|11.425098523194||11.425098523194|11.425098523194|11.425098523194|11.101776238607||11.011417729244|10.718927407441|10.718927407441|10.718927407441|10.572030638688|10.572030638688|10.138366804116|9.2909771586714|-11.081272498019|-11.081272498019|-11.081272498019|-11.081272498019|-11.081272498019|-11.081272498019|-11.081272498019|-11.081272498019|-11.081272498019|-11.081272498019|-11.081272498019|-11.504470126769|9.7800887204998||9.7800887204998|9.7800887204998|9.7800887204998|9.7800887204998|9.7800887204998|9.7800887204998|9.7800887204998|9.7800887204998|9.7800887204998|9.7178767630119|-10.430353769096|-10.430353769096|-10.430353769096|-10.430353769096|-10.430353769096|-10.430353769096|-10.581262651852|-10.581262651852|-10.581262651852|-10.581262651852|-11.179736843563|-11.450262536447|-11.587514124359|-11.918904739448|-12.321561236987|-12.374534831775|-12.374534831775|-12.374534831775|-12.374534831775|-12.471896550275|-12.471896550275|-12.471896550275|-12.471896550275|-12.471896550275|-12.471896550275|-12.545440405847|-12.889656192993|-13.16517345876|-13.496303266624|-13.512828119423|-13.512828119423|-13.645270162927|-13.645270162927|-13.756111840525|-13.874568281481|-14.340631442942|-14.574035015015|-14.715321557773|-14.715321557773|-14.715321557773|-14.715321557773|-14.851631691736|-14.851631691736|-14.989034708652|-15.493372290569|-15.700968734906|-15.934189059541||-15.934189059541|-15.934189059541|-15.934189059541|-15.934189059541|-15.934189059541|-15.934189059541|-15.934189059541|-15.934189059541|-15.934189059541|-16.003821137002|-16.271467688404|-16.773893918633|-16.773893918633|-16.773893918633|-16.903748713201|-17.663054106706|-17.676171645051|-17.759608551825|-17.759608551825|-17.759608551825|-17.759608551825|-17.759608551825|-17.759608551825|-17.759608551825|-17.759608551825|-17.800746094659|-17.800746094659|-17.800746094659|-17.885832030362|-17.885832030362|16.08963086121|16.08963086121|15.976338014241|15.976338014241|15.976338014241|15.976338014241|15.976338014241|15.976338014241|15.976338014241|15.976338014241|15.976338014241|15.976338014241|15.976338014241||15.976338014241|15.602042420303|15.328380619591|14.813756133788|14.769729351195|14.752016984867|14.752016984867|14.752016984867|14.752016984867|14.752016984867||14.752016984867|14.752016984867|14.642331083006|14.545222449508|13.940936539136|13.759983777954|13.759983777954|13.753593232846|13.362401718425|13.362401718425|13.362401718425|13.362401718425|13.362401718425|13.362401718425||13.362401718425|13.362401718425|13.362401718425|13.362401718425|13.362401718425|13.362401718425|13.329702000405|13.028002108231|12.967615025886|12.967615025886|-14.931288076447|-14.931288076447|-14.931288076447|-14.931288076447|-14.931288076447|-14.931288076447|-14.931288076447|-15.258688716004|-15.258688716004|-15.326466527099|-15.326466527099|-15.326466527099|-15.341907358296|-15.563785923993|-15.672760173464|-15.672760173464|-15.67728138335|-15.67728138335|-15.67728138335|-15.67728138335|-15.67728138335|-15.83475706718|-15.899844763138|-15.899844763138|-15.899844763138||-15.899844763138|-16.289827582414|-17.238697154848|-17.976330288613|-18.19272366893
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.303153906428|18.125704882501|18.034347867228|18.034347867228|17.652431116344|17.371412923868|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381|17.07178125381||16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644|16.806764764644||16.806764764644|16.806764764644|16.541405221993|16.310058384513|16.310058384513|16.310058384513|16.022156103863|16.022156103863|15.846284716674||15.820871504753|15.620412994987|15.263236974749|15.186803203842||15.186803203842|15.186803203842|15.186803203842|15.186803203842|14.943115294002|14.632351093847|14.580095593485|14.580095593485|14.580095593485|14.580095593485|14.580095593485|14.580095593485|14.580095593485|14.580095593485|14.580095593485|13.943994646108|13.789316754326|13.789316754326|13.608762587425|13.207513797412|12.765015800937||12.672795304705|12.490883572288|12.393204564726|12.166615665925|12.143995948961|12.143995948961|12.143995948961|11.664995560304|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.518717760128|11.109080944108|10.856845707415|10.653161996734|10.5274928828|10.5274928828|10.5274928828||10.103880752007|10.00264524186|9.8029389774843|9.7515993025616|9.7084608716609|9.7084608716609|9.7084608716609|9.7084608716609|9.7084608716609|9.7084608716609|9.7084608716609|9.7084608716609|9.7084608716609|9.6791024854215|9.6791024854215|9.6791024854215|9.6791024854215|9.6791024854215|9.3545583277314|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621||-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621||-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621||-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.742944319621|-10.845182506657|-11.027191312685|-11.332562280995|-11.332562280995|-11.332562280995|-11.332562280995|-11.332562280995||-11.332562280995|-11.332562280995|-11.332562280995|-11.332562280995|-11.332562280995
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-31.92140770483|-32.722510131729|-32.974010662384||-33.735968191976|-33.735968191976|-33.735968191976|-33.735968191976|-34.028701121417|-34.028701121417|-34.028701121417|26.969415535043|26.969415535043|26.969415535043|-19.918702514019|-19.918702514019|-19.918702514019|-19.918702514019|-19.918702514019|-19.918702514019|-19.918702514019|-19.918702514019|-19.918702514019|-19.918702514019|-19.918702514019|-20.413558967738|17.730919275808|17.730919275808||17.730919275808|17.730919275808|17.730919275808|17.730919275808|17.730919275808|17.730919275808|17.730919275808|17.730919275808|17.730919275808||17.730919275808|17.730919275808|17.730919275808|17.589437450067||17.589437450067|16.575127101423|16.575127101423|16.575127101423|15.646129264304|14.708143382016|14.046826314864|12.741474469433|12.392371624108|12.392371624108|12.392371624108|12.143119036485|11.808898540922|11.344609786612|11.051121978343|10.867246182296|10.562965461175|10.562965461175|10.181180560758|10.181180560758|10.181180560758||10.02933603671|10.02933603671|10.02933603671|9.8086215832549|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.056474595924|-12.554466147842|-12.673273611535|-13.584193071247|-13.673270314403|-13.959407621779|-13.959407621779|-13.998748441671|-13.998748441671|-13.998748441671|-13.999998406276|-14.372776062075|-14.822528820108|-14.900032181288|-15.209757958016|-15.337786473787|-15.414762750772|-16.113347865373|-16.222053105335|-16.667280893304|-17.066979281084|-17.529977021367|-17.543862750962|-17.734570585836|-17.778823698574|-17.778823698574|-17.778823698574|-17.778823698574|-17.778823698574|-17.877998445888|-18.136108979538||-18.209943202055|-18.209943202055|-18.209943202055|-18.209943202055|-18.209943202055|-18.209943202055|-18.209943202055|-18.209943202055|-18.209943202055|-18.209943202055|-18.209943202055|-18.209943202055|-18.747158901467|-19.054066225968|-19.082850717927|-19.204784665271|-19.204784665271|-19.204784665271|-19.204784665271|-19.880649127082|-20.312875544319|-20.312875544319|-20.312875544319|-20.312875544319|-20.312875544319|-20.312875544319|-20.312875544319|-20.312875544319|-20.447624732547|-20.447624732547|-20.620287190608|-20.620287190608|-20.967080339555|-20.967080339555|-20.967080339555|-20.967080339555|-20.967080339555|-20.967080339555|-20.967080339555|-20.967080339555|-20.967080339555|-20.967080339555|-21.083185071273||-21.083185071273|-21.467081127985|-21.467081127985|-21.711779983965|-21.711779983965|-21.996533402831|-22.146147737934|-22.846275764521|-24.296416659947|19.235573240363||19.235573240363|19.235573240363|19.235573240363|19.235573240363|18.352303659743|16.634225487517|-20.972227841338|-20.972227841338|-20.972227841338|-20.972227841338|-20.972227841338|-20.972227841338|-20.972227841338|-20.972227841338||-20.972227841338|-21.338030477057|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|-21.533169679282|16.7036184386|16.7036184386|16.597075470684|15.821194658012|14.510772609414|13.680301877857|-19.226713767605|-19.226713767605|-19.226713767605|-19.226713767605|-19.226713767605|-19.766931864161|-19.766931864161||-19.791005049416|-19.791005049416|-19.791005049416|-19.791005049416|-19.791005049416
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.2857799187098|-6.8375333563922|6.2594074919888|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306||6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.2454019409306|6.026557615718|6.0010998171491|6.0010998171491|6.0010998171491|6.0010998171491||6.0010998171491|6.0010998171491|6.0010998171491|6.0010998171491|6.0010998171491|6.0010998171491|6.0010998171491|6.0010998171491|6.0010998171491||6.0010998171491|6.0010998171491|6.0010998171491|5.7684442910797||5.6393825382267|5.5806881226476|5.5806881226476|5.5046532725158|5.4112815961641|5.3161462529282|5.2251623718585|4.8821250165662|4.7540278131389|4.7028089822027|4.564731922491|4.510780120023|4.510780120023|4.4981187804343|4.4981187804343|4.4125220910514|4.4125220910514|4.4125220910514|4.3702435983803|4.3702435983803|4.3166594785216||4.1968437081975|4.1151156639369|4.1151156639369|3.9402183663001|3.9402183663001|3.9402183663001|3.9402183663001|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.8338303902682|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.846185099165|-4.9221501472707|-5.119889140473|-5.2613202222065|-5.2613202222065|-5.2613202222065|-5.2721855208555|-5.2721855208555|-5.3968727638632|-5.5143032129506|-5.5492256809054|-5.5680251387384|-5.5680251387384|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606||-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.8427986493606|-5.9131094207254|-5.9296830836008|-5.9296830836008|-6.0815925005487|-6.1412137485667|-6.3896819725218|-6.556868965381|-6.6596789298156|-6.6596789298156|-6.7207046016166|-7.1385828636432|-7.2223145324151|-7.3414602895754|-7.4332893579291|-7.4561547934|-7.6499001845443|-7.6499001845443|-7.6499001845443|-7.6499001845443|-7.6499001845443|-7.6635003735317|-7.922500125754|-7.9893947885965|-8.3676831773624|7.3999494225913|7.3999494225913|7.3999494225913|7.3999494225913|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859||6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859||6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.9132407789859|6.8797117742602|6.678013513784|6.4494593919432|5.9966213770614|5.9029127566799|5.7440698907094|-6.4287647023617|-6.4287647023617|-6.4287647023617||-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.4287647023617|-6.6586689910361|-6.6586689910361|-6.6586689910361|-6.9915146492285|-6.9915146492285|-6.9915146492285|-6.9915146492285|-6.9915146492285|-7.0727941087399|-7.1220176076212|-7.1220176076212|-7.1220176076212|-7.1220176076212|-7.1220176076212|-7.1220176076212|-7.1220176076212|-7.1220176076212|-7.1220176076212|-7.2933529853069|-7.5537254809498|-7.8352506954537||-7.9191674478701|-7.9259547318229|-7.9259547318229|-7.9259547318229|-7.9259547318229
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.71254102504856|0.71254102504856|0.70949508018708|0.70949508018708|0.70290009255117|0.69182142612285|0.69182142612285|0.69182142612285|0.69182142612285|0.69182142612285|0.69182142612285|0.65034602686629|0.65034602686629|0.65034602686629|0.55625116940853|0.52233169655885|0.52233169655885|0.51892411025459|0.50879345571658|0.50750383111791||0.50100936191053|0.50100936191053|0.50100936191053|0.50100936191053|0.50100936191053|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693|0.45151600167693||0.45151600167693|0.44880667246647|0.4451323666737|0.4451323666737|0.4451323666737|0.4451323666737|0.4451323666737|-0.60297342063189|-0.60297342063189||-0.60297342063189|-0.60297342063189|-0.60297342063189|-0.60297342063189||-0.60297342063189|-0.60297342063189|-0.60297342063189|-0.61341491972077|-0.61953879103249|-0.63402089261552|-0.63450230576545|-0.63450230576545|-0.67328591885336|-0.68051766457565|-0.68853014747311|-0.68853014747311|-0.69705570947251|-0.70193794119126|-0.70193794119126|-0.70193794119126|-0.70299214342973|-0.71374683490219|-0.73974094579422|-0.74293436816228|-0.75838211963456||-0.79760325495712|-0.82006473612246|-0.83291031333537|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.84274941898149|-0.87451045288821|-0.88980053943816|-0.94777643147941|-0.94777643147941|-0.94777643147941|-0.94777643147941|-0.96361826596254|-0.97890918053515|-0.99879909000272|-1.019810092024|-1.0471612077863|-1.0703255404866|-1.0703255404866|-1.0703255404866|-1.1181005956769|-1.1942562132014|-1.2875235576247|-1.3053594914647|-1.3080382774905|-1.3254793682015|-1.3254793682015|-1.3363881550802|-1.3678119232347|-1.3678119232347|-1.3825264509433|-1.3825264509433|-1.4631961049762|-1.469756696194|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043||-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.4851052537043|-1.5089557981578|-1.5572620802552|-1.6446855988139|-1.675698248942|-1.675698248942|-1.7083311098094|-1.7083311098094|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7211358757445|-1.7345954082221|-1.7367726787163|-1.7975252054613||-1.8528058355033|-1.8665429100068|-1.8665429100068|-1.8665429100068|-1.8665429100068|-1.9426921125553|-1.9755467900857|-1.9771280690015|-1.9771280690015|-2.022086837113||-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.0287832379657|-2.042603565622|-2.1075970517861||-2.1075970517861|-2.2512189003348|1.5837952675498|1.5837952675498|1.5837952675498|1.5837952675498|1.3639280732116|1.0318533905834|0.91695726463454|0.91695726463454|-1.3081951153942|-1.3081951153942|-1.3081951153942|-1.3081951153942|-1.3081951153942|-1.4211334898149|-1.4580149334973|-1.555016595159|-1.5733629200569|-1.6101365855128|-1.6146802047521|-1.6146802047521|-1.6146802047521|-1.6773668836256|-1.6842965296794|-1.7345727001428|-1.7345727001428|-1.7345727001428|-1.7973029453224|-1.8775926200516|-1.8775926200516|-1.8775926200516|-1.8775926200516|-1.8775926200516|-1.8775926200516||-1.8775926200516|-1.8775926200516|-1.8775926200516|-1.8775926200516|-1.8775926200516
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.4248403624249|1.4248403624249|1.3531560451402|1.2421603465105|1.2421603465105|1.2421603465105|1.2421603465105|1.2421603465105|1.2421603465105|1.2421603465105|1.2417494559028|1.2417494559028|1.2417494559028|1.0821660253448|1.0798346043421|1.0798346043421|1.0398162074435|1.039340922316|1.039340922316|1.0321548874923||1.0321548874923|1.0321548874923|1.0296165408634|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|1.0179092250316|-1.4567796764058|-1.4567796764058||-1.4567796764058|-1.4567796764058|-1.4567796764058|-1.4567796764058|-1.4567796764058|-1.4567796764058|-1.4567796764058|-1.4567796764058|-1.4567796764058||-1.4567796764058|-1.4567796764058|-1.4567796764058|-1.4567796764058||-1.4567796764058|-1.4567796764058|-1.5763107468995|-1.6290396971077|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509||-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6381735715509|-1.6871373690102|-1.7479303652417|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.7831515335648|-1.8979461748962|-1.9538290522236|-2.108143378379|-2.1622817840951|-2.1622817840951|-2.1622817840951|-2.1992019510686|-2.2107799093391|-2.3594777363832|-2.5810863660767|-2.770596019316|-2.8025511016319|-3.3917234528804|-3.921915000097|-3.9760166201504|-4.0211295456259|-4.0468105972441|-4.1636783481342|-4.2624204424467|3.2380854008096|3.2380854008096|3.2380854008096|3.2380854008096|3.2380854008096|3.187512918448|3.187512918448|3.1594588713906|3.1352322054198|3.0785912090199|2.9989900648214|2.8059384277841|2.8059384277841||2.7747037732359|2.7020929746888|2.6606589216945|2.634065510935|2.5589616454381|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.5401619440458|2.4466244254004|2.3801382684588|2.2395980384481|2.1262201762346|2.0846890184777|1.9349766805238|1.9349766805238|1.9349766805238|1.9349766805238|1.9349766805238|1.9349766805238|1.9349766805238|1.5816408477963|-3.67646547403|-3.67646547403|-3.67646547403|-3.67646547403|-3.67646547403|-3.67646547403|-3.67646547403|-3.67646547403|-3.7058116048139||-3.7729740506589|-3.7919999244391|-3.7919999244391|-3.7919999244391|-3.7919999244391|-4.2219359875966|-4.2219359875966|-4.2219359875966|-4.2219359875966|-4.2219359875966||-4.2219359875966|-4.2219359875966|-4.2219359875966|-4.2219359875966|-4.2219359875966|-4.3684827363923|-4.3684827363923|-4.3684827363923|-4.3684827363923|-4.5543751889285|-4.7727279987397|-4.8820754517518|-5.0321949576231|-5.2941054740318||-5.4995615922487|-5.7572907698459|-5.9986173003185|-5.9986173003185|-6.1317971910887|-6.250357941991|-6.3311754643983|-6.5748817324711|-7.0403544770427|-7.2879493619279|-7.5039714602713|-7.7360792191033|-7.9223934049081|-8.0785763125366|-8.1735417112826|-8.1735417112826|-8.1777048520316|-8.1777048520316|-8.1777048520316|-8.1777048520316|-8.9975099544686|-8.9975099544686|-8.9975099544686|-8.9975099544686|-9.0551111439327|-9.0551111439327|-9.6479012943484|-10.169890030355|-10.223511935422|-10.223511935422|-10.231874520193|-10.388166064035|-10.723740253196|-11.037100219446|-11.329528225481||-11.381303261606|-11.381303261606|-12.116972712212|-12.116972712212|-12.116972712212
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|7.7359611881852|5.3362851832616|-7.0804536985436|-7.0804536985436||-7.1117299317297|-7.190706146975|-7.3088734825668|-7.3377705636088|-7.4830785131525|-7.5472314728709|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.5578731257496|-7.7612368220286|-7.9995960520591|-8.2091507115587||-8.2091507115587|-8.7173783159503|-8.9695759190728|-9.0095820679389|-9.0095820679389|-9.0095820679389|-9.0095820679389|-9.1146467807252|-9.4290851092293||-9.5628039552027|-9.5628039552027|-9.5628039552027|-9.5628039552027||-9.5628039552027|-9.5628039552027|-9.5917602734405|-9.5917602734405|-9.5917602734405|-9.5917602734405|-9.5917602734405|-9.5917602734405|-9.6402115509066|-10.222245923364|-10.258373673793|-10.258373673793|-10.258373673793|-10.258373673793|-10.258373673793|-10.258373673793|-10.258373673793|-10.258373673793|-10.258373673793|-10.258373673793|-10.258373673793||-10.258373673793|-10.258373673793|-11.308192765311|-12.667342944885|-12.667342944885|-13.375934225481|-14.105514934231|-14.105514934231|-15.102094096794|-16.714861406698|-16.714861406698|-16.714861406698|-16.714861406698|-16.714861406698|-16.714861406698|-16.874568159728|-17.106520104573|-17.486337879761|-17.486337879761|-18.266264309998|-18.878349373203|-19.413944003164|-20.16104952183|-21.16206514931|-21.369442238569|-21.369442238569|-21.369442238569|-21.963004082515|-21.963004082515|-22.777173242207|-22.777173242207|-22.777173242207|-22.777173242207|-22.777173242207|-22.777173242207|-23.257970714167|-23.672189924005|-24.697893132991|-24.697893132991|-25.343702623388|-26.008869936224|-26.62874423371|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735||-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-26.998850339735|-27.380345970753|-27.380345970753|-27.380345970753|-27.380345970753|-27.380345970753|-27.380345970753|-27.380345970753|-27.380345970753|-28.002606134021|-29.253006860507|-30.904430776577|-30.904430776577|-30.904430776577|-30.904430776577|-31.087858685894|-31.087858685894|-31.087858685894|-31.087858685894|-31.087858685894|-31.087858685894|-31.087858685894|-31.087858685894|-31.087858685894|-31.087858685894|-31.087858685894|-32.261664506509|-33.106294972714|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506||25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506|25.681962091506||23.795513028106|23.029461191982|-36.165185904278|-36.165185904278|-36.165185904278|-36.165185904278|-36.165185904278|-36.165185904278|-36.645940647935|-38.606811270024|-41.420357952411|-42.507418908339|-44.400466059823|-46.543851109764||-48.455389257295|-51.768420797833|-52.732169688022|-52.886310152871|-52.886310152871|-52.886310152871|-52.886310152871|-52.886310152871|-54.864368178958|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|37.816811174788|35.76862785419|35.76862785419|35.76862785419|35.76862785419|35.76862785419||35.76862785419|35.76862785419|35.76862785419|35.76862785419|35.76862785419
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.57322821749391|-0.58667074787553|-0.5997499547395|-0.61528883951603||-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.61585897059426|-0.62468300064384|-0.62468300064384||-0.62468300064384|-0.62776445238656|-0.63602159187602|-0.64272400588247|-0.64641555316418|-0.66604016969196|-0.66604016969196|-0.67598791374253|-0.67598791374253||-0.67598791374253|-0.69603937512914|-0.69603937512914|-0.71032155163067||-0.71696979625452|-0.71696979625452|-0.73129979353733|-0.73315282897678|-0.73315282897678|-0.7391907514245|-0.7391907514245|-0.7391907514245|-0.7391907514245|0.54810323459565|0.54810323459565|0.54810323459565|0.54810323459565|0.54810323459565|0.54810323459565|0.54810323459565|0.54810323459565|0.54810323459565|0.49698488337831|0.49698488337831|-0.69572593790815||-0.69572593790815|-0.69572593790815|-0.69572593790815|-0.69572593790815|-0.69572593790815|-0.69572593790815|-0.69572593790815|-0.69572593790815|-0.7206399200418|-0.72192888808026|-0.72192888808026|-0.72192888808026|-0.72192888808026|-0.72192888808026|-0.72192888808026|-0.72192888808026|-0.72192888808026|-0.7241317002098|-0.7241317002098|-0.743612977986|-0.74956444912979|-0.77749496249295|-0.77749496249295|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.81295408267994|-0.82937095517604|-0.84906098995636|-0.84906098995636|-0.84906098995636|-0.90940962661701|-0.90940962661701|-0.90940962661701|-0.95053848546299|-0.97126497076124||-0.99003376973795|-0.99003376973795|-0.99003376973795|-0.99546531850682|-1.0025947967567|-1.0060053014533|-1.0105802805276|-1.0105802805276|-1.0105802805276|-1.0124891865089|-1.023210202967|-1.0597403648151|-1.0597403648151|-1.084022598427|0.89202092975837|0.89202092975837|0.89202092975837|0.89202092975837|0.89202092975837|0.89202092975837|0.89202092975837|0.89202092975837|0.89202092975837|0.89202092975837|0.87557884819488|0.84119871332888|0.83313745011494|0.83061638903993|0.83061638903993|0.83061638903993|0.83061638903993|0.83061638903993|0.82976500883423|0.82976500883423|0.82976500883423|0.82976500883423|0.82976500883423|0.82976500883423|0.8117484592142|0.8117484592142|0.8117484592142|0.8117484592142|0.8117484592142||0.8117484592142|0.8117484592142|0.8117484592142|0.8117484592142|0.8117484592142|0.8117484592142|0.8117484592142|0.8117484592142|0.8117484592142|0.8117484592142||0.75513722750239|-0.97072214664921|-0.97072214664921|-0.97072214664921|-0.97072214664921|-1.008563520532|-1.0274769313311|-1.0274769313311|-1.0285688249242|-1.0322070218868|-1.0905376844135|-1.0905376844135|-1.1250696670708|-1.1371162712239||-1.1411321759262|-1.1411321759262|-1.1411321759262|-1.1411321759262|-1.1411321759262|-1.1411321759262|-1.1457669546472|-1.1457669546472|-1.1457669546472|-1.1457669546472|-1.1457669546472|-1.1457669546472|-1.1457669546472|-1.1457669546472|-1.1457669546472|-1.1457669546472|-1.1703799256866|-1.1941388723127|-1.2093098027698|-1.2270108972646|-1.236775228842|-1.236775228842|-1.240305831547|-1.2603398191878|-1.303710956038|-1.3135677053542|-1.3417418548366|-1.3507199476968|-1.3507199476968|-1.3507199476968|-1.434188837344|-1.4644319818357|-1.4893689404968|-1.4993486410604|-1.4993486410604||-1.565654020202|-1.6297647158531|-1.6297647158531|-1.6297647158531|-1.6297647158531
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-4.4846305588747|-4.7332283766032|-5.1348648237918|3.9513156636495|3.9513156636495|3.9513156636495|3.9513156636495|3.9513156636495|3.9513156636495|3.9513156636495|3.9513156636495|3.9513156636495|-5.0676902262752|-5.0676902262752|-5.0676902262752|-5.0676902262752|-5.0676902262752|-5.077989203884|-5.2035991959592|-5.5606254298368||-5.5606254298368|-5.5606254298368|-5.5606254298368|-5.7613390506284|-6.0024571333754|-6.0024571333754|-6.0024571333754|-6.0024571333754|-6.0718607768144|-6.0718607768144|-6.2476232697264|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677||5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|5.0453160057677|4.7703010252464|4.6750170865324||4.6750170865324|4.6750170865324|4.5549299892084|4.305527812496||4.0329004069476|4.0329004069476|4.0329004069476|4.0329004069476|4.0329004069476|4.0329004069476|4.0329004069476|4.0329004069476|4.0329004069476|4.0329004069476|4.0329004069476|3.4717449254348|3.4717449254348|3.4469814941415|3.4469814941415|3.1680348234186|3.1137021344397|3.1137021344397|3.000780282362|2.9890589997892|2.9890589997892||2.84275448827|2.7590820399861|2.7590820399861|2.7590820399861|2.7590820399861|2.7590820399861|2.7590820399861|2.5109244284741|2.3826938004087|2.3457708988797|2.269745539097|2.1858284721418|2.115364923482|2.0076276090464|1.8472862538056|1.6981847745795|1.6703829746135|1.5943144273634|1.5799185500478|1.5799185500478|1.5799185500478|1.5799185500478|1.5799185500478|1.5799185500478|1.5799185500478|1.5076895949692|1.5076895949692|1.3436755573892|1.3436755573892|1.3436755573892|1.3436755573892|1.3436755573892|1.3436755573892|1.3436755573892|1.3436755573892|1.3436755573892|1.3436755573892|1.3436755573892|1.2084512092625|1.2084512092625|-1.7643069807019|-1.7643069807019|-1.7643069807019|-1.8070077237516|-1.8433195539231|-1.8433195539231|-1.8433195539231|-1.8433195539231|-1.8433195539231|-1.8433195539231|-1.8433195539231|-1.9442438690656|-2.0627709990071|-2.20780117703|-2.4025567791254|-2.6990072135316|-2.6990072135316||-2.7244524827916|-2.8584638029688|-2.8861154748724|-2.9084615921231|-2.9438079362341|-2.9438079362341|-2.9438079362341|-3.0428533030029|-3.2105481439692|2.585054856744|2.585054856744|2.585054856744|2.585054856744|2.4350609980321|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697||-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697||-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0002367314697|-3.0772074788809|-3.1396750311057|-3.2929723240712||-3.4136636497553|-3.5302040844025|-3.6734829915489|-3.6734829915489|-3.6734829915489|-3.8194256240488|-4.1618836007443|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201||3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201|3.2307674278201
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|10.137605788475|10.136615397026|10.136615397026|10.136615397026|9.9717951102275|9.4403283113923|8.864809247596|8.5603432884293|-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.3491260756987||-9.3491260756987|-9.3491260756987|-9.3491260756987|-9.4873624631584|-9.6499840914982|-9.6499840914982|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.6854127085488|-9.9660136077449||-10.245946874496|-10.245946874496|-10.245946874496|-10.245946874496|-10.249659184234|-10.249659184234|-10.249659184234|-10.431065907762|9.5781140368919||9.5781140368919|9.5781140368919|9.5781140368919|9.3995708935504||9.1086903670369|8.8624338153268|8.832704385482|8.7541158821437|8.5745735329889|8.5017478380494|8.2469427225648|8.0318034704467|8.0318034704467|8.0318034704467|8.0318034704467|8.0318034704467|8.0318034704467|8.0318034704467|8.0318034704467|7.985337210578|7.8941202822073|7.8941202822073|7.7992721648034|7.7992721648034|7.7992721648034||7.7992721648034|7.7992721648034|7.7992721648034|7.7992721648034|7.7992721648034|7.7992721648034|7.606968359927|6.9527427408206|6.705723823317|6.705723823317|6.705723823317|6.705723823317|6.705723823317|6.587748965961|6.4299824727885|-7.2735927490206|-7.2735927490206|-7.2735927490206|-7.2735927490206|-7.2735927490206|-7.2735927490206|-7.5876032409636|-7.7101149357655|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7290156581368|-7.7483507503365|-8.1498341416093|-8.2834268780519|-8.3517616761527|-8.3517616761527|-8.4786240273936|-8.5439632517184|-8.5439632517184|-8.5439632517184|-8.5439632517184|-8.5439632517184|-8.5439632517184|-8.5439632517184|-8.5439632517184|-8.5439632517184|-8.5439632517184|-8.6652149472066|-8.6948699315178|-8.6948699315178|-8.7654113327781|-8.9743893582114|-8.9743893582114||-8.9743893582114|-8.9743893582114|-8.9743893582114|-8.9743893582114|-8.9743893582114|-8.9743893582114|-8.9743893582114|-8.9743893582114|-9.227654611456|-9.2823944747311|-9.4421052071631|-9.5645608475009|-9.5656232359453|-9.663470427465|-9.735184673014|-9.735184673014|-9.735184673014|-9.735184673014|-9.735184673014|-9.735184673014|-9.735184673014|-9.735184673014|8.9685599783599|8.9685599783599|8.9685599783599|8.9685599783599|8.9685599783599|8.9685599783599|8.9685599783599|8.9685599783599|8.9685599783599|8.9685599783599|8.9685599783599|8.8100669626328|8.6203959448147|8.6203959448147|8.6203959448147|8.4854393516435|8.2436682485455|8.2436682485455|8.2436682485455|8.2436682485455|8.2436682485455||8.2436682485455|8.2436682485455|8.2436682485455|8.2436682485455|8.2436682485455|8.2436682485455|8.2436682485455|8.2436682485455|8.2436682485455|8.2436682485455||8.2436682485455|8.2436682485455|8.2436682485455|8.0835702444573|7.9827886220098|7.9827886220098|7.9827886220098|7.9827886220098|7.8299855151147|-8.8298187657925|-8.8298187657925|-8.8298187657925|-8.8298187657925|-8.8298187657925||-8.8298187657925|-8.8298187657925|-8.8298187657925|-8.8298187657925|-8.8298187657925|-8.8298187657925|-8.8298187657925|-8.8298187657925|-8.8298187657925|-8.9297988596594|-9.145886971226|-9.1782801699535|-9.2502842037639|-9.2502842037639|-9.4791201064568|-9.4791201064568|-9.5829114858289|-9.6037657572273|-9.6037657572273|-9.6037657572273|-9.6037657572273|-9.6037657572273|-9.6037657572273|-9.783628922198|-9.799727008728|-9.799727008728|-9.799727008728|-9.799727008728|-9.799727008728|-9.799727008728|-9.799727008728|-9.799727008728|-9.799727008728|-9.799727008728|-9.799727008728||-9.799727008728|-9.799727008728|-9.8361850018408|-9.8361850018408|-9.8361850018408
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.274397767393|20.274397767393|20.274397767393|20.274397767393|20.274397767393|20.274397767393|20.274397767393|20.274397767393|20.274397767393|20.274397767393|20.003725807764|19.513605639778|19.182062305171|18.635301869399|18.265637625008|18.265637625008|17.97070888761|-20.24961928081|-20.24961928081|-20.785182727173|-21.203374127227|-21.203374127227|-21.203374127227|-21.203374127227|-21.203374127227|-21.203374127227|-21.203374127227|-21.203374127227|-21.203374127227|-21.203374127227|-21.203374127227|-21.203374127227|19.596337492041|19.596337492041|19.596337492041|19.596337492041|19.596337492041|19.596337492041|19.596337492041|19.596337492041|19.596337492041||18.944265028694|18.34584951054|18.102054804022|17.773117508551|17.465963644077|17.350818104435|17.350818104435|17.350818104435|17.350818104435|16.429798279525|14.686419134007|14.686419134007|14.686419134007|14.686419134007|14.686419134007|14.686419134007|14.686419134007|14.686419134007|14.516442592396|14.516442592396|14.516442592396|14.492557123313|14.492557123313|14.492557123313|14.492557123313|14.17034173344|14.10371235051|14.014408002537|14.014408002537|14.014408002537|14.014408002537|14.014408002537|14.014408002537|14.014408002537|14.014408002537|14.014408002537|14.014408002537|13.706287050955|13.219207870422|12.748008528747|12.743627538028|12.743627538028|12.743627538028||12.743627538028|12.634030383762|12.25058978789|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796||-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.675854068796|-13.73428239403|-14.043368811716||-14.205453279996|-14.205453279996|-14.205453279996|-14.205453279996|-14.205453279996|-14.205453279996|-14.205453279996|-14.205453279996|-14.243837121884|-14.44516037641|-14.44516037641|-14.44516037641|-14.508064950742|-14.508064950742|-14.508064950742|-14.508064950742|-14.508064950742|-14.508064950742|-14.508064950742|-14.508064950742|-14.508064950742|-14.508064950742|-14.851788906298|13.269680121202|13.269680121202|13.269680121202|13.269680121202|13.269680121202|13.269680121202|13.269680121202|13.269680121202|13.269680121202|13.017144312085|12.706271981333|12.429190634726||12.330566992974|12.330566992974|12.330566992974|12.128129975239|-13.984181061924
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.8222311379517|-6.9394234421083|-7.0057484841157|-7.0667067183143||-7.0667067183143|-7.0667067183143|-7.0667067183143|-7.0667067183143|-7.0667067183143|-7.0667067183143|-7.0667067183143|-7.0667067183143|-7.0667067183143|-7.0667067183143|-7.1063409793251|-7.2040723803636|-7.2040723803636|-7.2040723803636|-7.2040723803636|-7.2040723803636|-7.2040723803636|-7.2040723803636|-7.2040723803636|-7.2040723803636|-7.2040723803636|-7.3089693390657|6.0624574340506|6.0624574340506||6.0624574340506|6.0624574340506|6.0624574340506|6.0624574340506|6.0624574340506|6.0624574340506|6.0624574340506|6.0624574340506|6.0624574340506||6.0624574340506|6.0624574340506|6.0624574340506|6.0624574340506||5.5732861798255|4.9292068262065|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829|4.4447958095829||4.4447958095829|4.4447958095829|4.4447958095829|4.0518396280386|3.838711652783|3.838711652783|3.838711652783|3.838711652783|3.838711652783|3.838711652783|3.838711652783|3.838711652783|3.838711652783|3.838711652783|3.6796795898317|3.3600820397315|-4.6647590311306|-4.6647590311306|-4.6647590311306|-4.6647590311306|-4.6647590311306|-4.6647590311306|-4.7761841124392|-4.7761841124392|-4.9202045672576|-5.1630050201593|-5.2674751423241|-5.2674751423241|-5.2821948685516|-5.2863276444396|-5.4424142335124|-5.4424142335124|-5.4424142335124|-5.4915221055603|-5.4915221055603|-5.4915221055603|-5.5808577626123|-5.7965085869778|-5.8553595146796|-5.8553595146796|-5.8553595146796|-5.8553595146796|-5.8553595146796|-6.1884551667793|-6.2966169674776|-6.4870743044639|-6.6787620967218|-6.6787620967218|-6.6787620967218|-6.6787620967218|-6.6787620967218|-6.6787620967218|-6.6787620967218|-6.6787620967218|-6.7891800873355|-6.8749270544668|-6.8749270544668||-6.8749270544668|-6.8749270544668|-6.8749270544668|-6.8749270544668|-6.8749270544668|-6.8749270544668|-6.8749270544668|-6.8749270544668|-6.8749270544668|-6.8749270544668|-6.8749270544668|-6.9171413697821|-7.0423790920689|-7.0891343421815|-7.0891343421815|-7.0891343421815|-7.0891343421815|-7.0891343421815|-7.0891343421815|-7.1007547717489|-7.3044873703161|-7.3044873703161|-7.3241526538176|-7.5271141191371|-7.5606823916841|-7.59186898289|-7.6381878435377|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279||6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279||6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279||6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|6.2693383612279|5.9114871199532|5.303269087783|-6.347515314506|-6.347515314506|-6.347515314506|-6.347515314506|-6.347515314506|-6.347515314506|-6.347515314506|-6.347515314506|-6.347515314506|-6.347515314506|-6.3577318084664|-6.3577318084664|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896||-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896|-6.3626246169896
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-17.966513408533|-18.2362512999|-18.2362512999|-18.498766796729|-18.498766796729|-18.638628792918|-19.038477341507|-19.294419094561|-19.751549257464|-19.751549257464|-20.28014417669|-20.774048233262|-21.009004311872|-21.009004311872|-21.009004311872|-21.009004311872|-21.009004311872|-21.009004311872|-21.009004311872|-21.009004311872||-21.009004311872|-21.009004311872|-21.009004311872|-21.009004311872|-21.52246760318|-21.52246760318|-21.52246760318|-21.525055425517|-21.525055425517|18.773990873111|18.773990873111|18.773990873111|18.773990873111|18.773990873111|18.773990873111|18.773990873111|18.773990873111|18.66718670499|18.66718670499|18.66718670499|18.66718670499|18.66718670499|18.66718670499|18.66718670499||18.66718670499|18.66718670499|18.66718670499|18.66718670499|18.66718670499|18.66718670499|18.66718670499|18.66718670499|18.66718670499||18.66718670499|18.66718670499|18.66718670499|18.116313452124||18.116313452124|18.116313452124|18.116313452124|18.116313452124|18.116313452124|18.116313452124|18.116313452124|18.116313452124|18.116313452124|18.116313452124|17.892476605706|17.30114115181|17.30114115181|17.30114115181|17.30114115181|17.070156822629|16.897944860426|16.897944860426|16.897944860426|16.857595263551|16.798064960752||16.798064960752|16.798064960752|16.798064960752|16.798064960752|16.657498894545|16.657498894545|16.368959915211|-18.859266013495|-18.859266013495|-18.859266013495|-18.859266013495|-18.859266013495|-18.859266013495|-18.859266013495|-18.859266013495|-18.859266013495|-18.859266013495|-18.859266013495|-18.859266013495|-19.236406611724|-19.748229132012|-20.500810952005|-20.798339361413|-21.939126432453|-22.877908228877|-22.877908228877|-22.877908228877|-22.877908228877|-22.877908228877|-22.942540709181|-22.942540709181|-23.335266501819|-23.388308826695|-23.388308826695|-23.388308826695|-23.388308826695|-23.388308826695|-23.388308826695|-23.388308826695|-23.388308826695|-23.388308826695|-23.388308826695|-23.388308826695|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493||-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-23.713053151493|-24.23303118958|-24.324811630932|-24.504790497585|-25.073101892255|-25.647890715889|-26.329878653742|-26.839864560473|-27.441572106004|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.775013612253|-27.814459136838|-28.533133616839|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282||25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282||25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.666258530282|25.063441493404|24.444073544476|24.444073544476|23.54990933|23.54990933|23.54990933||23.279344691821|22.262145719504|22.262145719504|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-24.78502248983|-25.420424612146|-25.728804861817|-26.136449164056|-26.467722064812|-27.014135924268|-27.686262862868|-28.217174974718|-28.217174974718|-28.392973228338|-28.525471819285|-28.525471819285|-28.525471819285|-29.254969531566|-29.659828243072|-29.659828243072|-29.659828243072||-29.659828243072|-29.659828243072|-29.659828243072|-29.659828243072|-29.659828243072
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-2.153801714752|-2.153801714752|-2.1984796252227|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891||1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.7245280111891|1.6523182249741|1.6523182249741|1.6523182249741|1.6523182249741|1.6523182249741|1.6523182249741|1.6523182249741|1.6523182249741|1.6523182249741|1.5473136159207||1.5473136159207|1.5473136159207|1.5473136159207|1.5271448510735|1.5271448510735|1.5271448510735|1.5271448510735|1.5271448510735|1.5271448510735||1.5271448510735|1.5271448510735|1.4284942699637|-1.9603550327789||-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789||-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-1.9603550327789|-2.0609278494529|-2.1351976123576|-2.1781393476592|-2.1781393476592|-2.1781393476592|-2.1781393476592|-2.1781393476592|-2.1781393476592|-2.1781393476592|-2.1781393476592|-2.1893238560489|-2.1893238560489|-2.2049594398786|-2.2049594398786|-2.2049594398786|-2.3781549661743|-2.3957604073433|-2.3957604073433|-2.5528670442267|-2.5770001433715|-2.5770001433715|-2.6410290044011|-2.6410290044011|-2.6410290044011|-2.7891155792012|-2.7967893071247|-2.7967893071247|-2.7967893071247|-2.7967893071247|-2.7967893071247|-2.7967893071247|-2.7967893071247|-2.7967893071247|-2.7967893071247|-2.8526164522966|-2.8526164522966|-2.8677085255858|-2.8677085255858|-2.8677085255858|-2.8677085255858|-2.8677085255858|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127||-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-2.9014383079127|-3.0054868858739|-3.1137410448308|-3.1390234415526|-3.190522665447|-3.190522665447|-3.2658195834094|-3.2693956812492|-3.2693956812492|-3.2693956812492|-3.2693956812492|-3.2693956812492|-3.2693956812492|-3.2693956812492|-3.2693956812492|-3.2693956812492|-3.2693956812492||-3.2693956812492|-3.2693956812492|-3.2693956812492|-3.4262729574432|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263||2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263||2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.7446632191263|2.554293703848|2.554293703848|2.554293703848|2.5500651463467|2.4502279344089|2.3974198569729|2.3124345261519|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796||-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796|-2.6957249079796
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2506.0836770839|2506.0836770839|2506.0836770839|2506.0836770839|||2506.0836770839|2500.6485300932|2470.1650334369|2432.4055927077|2376.5617696752|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816||-2521.1143398816|-2521.1143398816|||-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2521.1143398816|-2535.1270443129|-2574.0300492366|-2615.0333880407|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315|-2626.4967964315||-2626.4967964315|-2684.7135696175|-2684.7135696175|||-2684.7135696175|-2684.7135696175|-2684.7135696175|-2684.7135696175|-2684.7135696175|-2684.7135696175|-2684.7135696175|-2684.7135696175|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2707.545505964|-2711.1492241488|-2711.1492241488|-2711.1492241488|-2711.1492241488|-2737.9435823875|-2781.6039804306|-2819.5599782562|-2871.3086151311|-2871.3086151311|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2880.8712057449|-2884.8568952721|-2899.2854391912|-2994.2060435458|2760.178760782|2760.178760782||2760.178760782|2760.178760782|2760.178760782|2731.3097342023|2726.4552602247|2723.8391780275|2693.5828044924|2693.5828044924|2693.5828044924|2693.5828044924|2671.5192874446|2671.5192874446|2671.5192874446|2671.5192874446|2637.7992082718|2630.8880091909|2555.9866768788|2531.5354630322|2531.5354630322|2531.5354630322|2531.5354630322|2531.5354630322|2531.5354630322|2531.5354630322|2531.5354630322|2531.5354630322|2465.0394033691|2390.5993370768|2327.5917741688||2327.5917741688|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2293.1189940005|2287.3544377784|2261.5049308649|2238.0326551816|2238.0326551816||2238.0326551816|2238.0326551816|2238.0326551816|2238.0326551816|2238.0326551816|2238.0326551816|2238.0326551816|2238.0326551816|2238.0326551816|2192.8140613129|-2384.4801575927|-2384.4801575927||||-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|-2384.4801575927|||-2384.4801575927|-2415.9014291267|-2415.9014291267|-2469.3349212519|-2512.5943569466|-2613.4381743851|-2647.1535270945|-2790.1705856606|-2811.300650734||-2962.0007230378|-3017.7785811531|-3036.4206457257|-3084.3562730285|-3139.2928297321|-3139.2928297321|-3139.2928297321|-3139.2928297321|-3139.2928297321|2835.7219482821|2835.7219482821|2835.7219482821||2835.7219482821|2816.8467915895|2816.8467915895||||||2816.8467915895|2816.8467915895|2816.8467915895|2816.8467915895|2816.8467915895|2816.8467915895|2816.8467915895||2816.8467915895|2792.8355451722|2792.8355451722|-2942.9093560927|-2942.9093560927
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.21390271062087|-0.21390271062087|-0.21856568516933|-0.21856568516933|-0.22381713087207|-0.22381713087207|-0.22381713087207|-0.22479680671566|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357||-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22862300152357|-0.22940888614318|-0.2312098764806|-0.23320354431488|-0.23320354431488|-0.25365949322358|-0.26278276382304|-0.26488085023139||-0.27155094932157|-0.27864549685008|-0.28293389334156|-0.29135444650627|-0.29135444650627|-0.29135444650627|-0.29135444650627|-0.29135444650627|-0.29135444650627||-0.29135444650627|-0.29584280046589|-0.29584280046589|-0.29584280046589||-0.30529199477441|-0.31107999562562|-0.32728332065146|-0.34997036730361|-0.35710596017388|-0.35780597317484|-0.35780597317484|-0.35780597317484|-0.36476217694049|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855||-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.3673078824855|-0.38355930285069|-0.40197567827432|-0.40197567827432|-0.40849519810112|-0.41083566026627|-0.41083566026627|-0.41083566026627|-0.41083566026627|-0.41083566026627|-0.41083566026627|-0.41083566026627|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.4142086767805|-0.41490407383579|-0.41491565379984|-0.42710627917323|-0.43032920861546|-0.43786578768165|-0.4394159055249|-0.4394159055249|-0.4394159055249|-0.4394159055249|-0.4394159055249|-0.44279544623871|-0.45016160742198|-0.45285734021834|-0.4748914847128|-0.4759016411561|-0.48800181040699|-0.49636182232643|-0.49636182232643|-0.49636182232643|-0.53596522722156|-0.53596522722156|-0.53905335201785|-0.53905335201785|-0.55814817861235|-0.57860908591654|-0.59212121625638||-0.59904034391483|-0.60173104819809|-0.61599559383431|-0.62797287986057|-0.65383098837818|-0.66064937537939|-0.66064937537939|-0.66873262133897|-0.69595291942028|-0.75877546137867|-0.77458328954596|-0.77458328954596|-0.83415919931088|-0.99139911037192|-1.1826656703762|-1.1885174087475|-1.1946017827751|-1.1946017827751|-1.2423353488977|-1.2790170439675|-1.2862499224215|-1.2862499224215|-1.2862499224215|-1.2862499224215|-1.2862499224215|-1.2862499224215|-1.2862499224215|-1.2862499224215|-1.2862499224215|-1.2862499224215|-1.2997221402624|-1.3108023860166|-1.3254350720744|-1.3254350720744|-1.3254834346088|-1.3644260225596|-1.3964979964289|-1.3964979964289|-1.3964979964289|-1.3964979964289|-1.3964979964289|-1.3964979964289|-1.3964979964289||-1.3964979964289|-1.3964979964289|-1.3964979964289|-1.3964979964289|-1.3964979964289|-1.3964979964289|-1.3964979964289|-1.4677755984767|-1.5436394714761|-1.5770470024447||-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.5770470024447|-1.6417411898353|-1.678192758116||-1.678192758116|-1.7072141894068|-1.7830156958065|-1.8042327026395|-1.8042327026395|-1.8042327026395|-1.8042327026395|-1.8042327026395|-1.8042327026395|-1.8042327026395|-1.8042327026395|-1.8800085297192|-1.9625761432741|-2.0208179137546|-2.0775754144278|-2.1023060072888|-2.1420066543673|-2.172507386324|-2.2761193634373|-2.3795770540615|-2.4632577846205|-2.5208198306468|-2.61466707461|-2.61466707461|-2.6882078766042|-2.8467025511949|-2.8467025511949|-2.8467025511949|-2.8467025511949|-2.8467025511949|-2.8467025511949|-2.8467025511949|-2.8467025511949|-2.8467025511949|-2.8467025511949||-2.8467025511949|-2.8467025511949|-2.8474472224148|-3.1582746438883|-3.2630830134178
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-0.023219091834409|-0.023219091834409|-0.023219091834409|-0.025076768534778|-0.026085299011897|-0.028094776637666|-0.029827529473231|-0.033141698897299|-0.035324110312641|-0.037471234320634|-0.041079149102346|-0.045476832774285|-0.050696480732413|-0.052061701017154|-0.052061701017154|-0.052061701017154|-0.052061701017154|-0.054536891175992|-0.054536891175992|-0.054536891175992||-0.054536891175992|-0.054536891175992|-0.054536891175992|-0.058096545548284|-0.062440606025684|-0.070656229333829|-0.0738402542574|-0.080544726913759|-0.088105251640043|-0.097894724147978|-0.11582747103504|-0.12480830123697|-0.1314536682025|-0.13983741037056|-0.14520823394126|-0.16006470479062|-0.17396078308414|-0.18723420181335|-0.19648244570345|-0.20042494170535|-0.22636104776813|-0.23967893867971|-0.26730993554859|-0.28056659318637||-0.28934147094112|-0.28934147094112|-0.3033238562105|-0.32085983975705|-0.33190720655884|-0.33190720655884|-0.35454435160619|-0.35454435160619|-0.35454435160619||-0.35454435160619|-0.35454435160619|-0.35454435160619|-0.35454435160619||-0.35454435160619|-0.35454435160619|-0.35454435160619|-0.41999372424198|-0.50243746648246|-0.68170274060097|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552|0.26899200711552||0.26899200711552|0.20593116849534|0.20593116849534|0.20593116849534|0.20593116849534|-0.33555412734153|-0.33555412734153|-0.34347402795157|-0.36710446955983|-0.37229919883083|-0.38753777579545|-0.39215575814569|-0.39215575814569|-0.39215575814569|-0.39215575814569|-0.39215575814569|-0.39215575814569|-0.408345286055|-0.45246143253158|-0.47362380128779|-0.49666533151907|-0.50420501121826|-0.50420501121826|-0.50420501121826|-0.54438889731905|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|0.30475182980472|-0.72818957085014|-0.72818957085014|-0.76046798601562|-0.76046798601562|-0.79199775308166|-0.8373197283987||-0.85236637919521|-0.8745171048921|-0.8745171048921|-0.8745171048921|-0.8745171048921|-0.8745171048921|-0.8745171048921|-0.8745171048921|-0.88510787582858|-0.97865876165213|-1.1213708443463|-1.1606374384224|-1.1606374384224|-1.6113560666365|-1.6113560666365|-1.6113560666365|-1.6113560666365|-1.6113560666365|-1.6113560666365|-1.6515068268029|-1.6738963894544|-1.713218277527|-1.7224647467148|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506|1.286689145506||-1.5542404704052|-1.5542404704052|-1.5542404704052|-1.5542404704052|-1.5745136959342|-1.5745136959342|-1.5745136959342|-1.6417452620611|-1.6417452620611|-1.6797169631438||-1.7038814307384|-1.7038814307384|-1.744979388309|-1.7665795781883|-1.7665795781883|-1.7978661765293|-1.8420734990124|-1.8539705594915|-1.8705228457339|-1.9022074651634|-1.9022074651634|-1.9022074651634|-1.9022074651634|-1.9022074651634||-1.9213416457083|-1.9751018153193|-1.9768833841861|-1.9768833841861|-1.9768833841861|-1.9768833841861|-1.9768833841861|-1.9768833841861|-1.9768833841861|-2.1421147878502|-2.6087775887752|2.1048115108456|2.1048115108456|2.1048115108456|2.1048115108456|1.8946793977911|1.7434215881753|1.6832461598105|1.5236067973449|1.500361450115|1.500361450115|1.500361450115|1.500361450115|1.500361450115|1.500361450115|1.500361450115|1.500361450115|1.500361450115|1.3077738567625|1.2405931667525|1.0978813056635|-1.5092546501433|-1.5092546501433|-1.5092546501433|-1.5092546501433||-1.5092546501433|-1.5092546501433|-1.5092546501433|-1.5092546501433|-1.5092546501433
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-177.86824719703|-177.86824719703|-177.86824719703|-180.79944692492|-182.64453428411|-182.64453428411|-182.64453428411|-182.64453428411|-182.64453428411|-182.64453428411|-182.64453428411|-182.64453428411|-182.64453428411|-182.64453428411|-182.64453428411|-183.22754393126|-183.22754393126|-183.22754393126|-183.22754393126|-183.22754393126||-183.22754393126|-183.22754393126|-183.22754393126|-183.22754393126|-183.22754393126|-183.22754393126|-186.9630852985|-186.9630852985|-192.71287465621|-195.20583929061|-195.20583929061|-195.20583929061|-195.20583929061|-195.20583929061|-195.20583929061|-195.20583929061|-195.20583929061|-195.20583929061|-195.20583929061|-195.20583929061|184.09508960255|184.09508960255|184.09508960255|184.09508960255||184.09508960255|184.09508960255|184.09508960255|184.09508960255|184.09508960255|184.09508960255|184.09508960255|184.09508960255|184.09508960255||184.09508960255|184.09508960255|184.09508960255|183.62898665013||180.96470759249|180.8837976377|180.8837976377|180.8837976377|180.8837976377|180.8837976377|179.88200313966|167.05009812691|157.84548748178|157.0013727418|154.21016039166|154.21016039166|154.21016039166|154.21016039166|154.21016039166|154.21016039166|154.21016039166|154.21016039166|154.21016039166|154.21016039166|154.21016039166||154.21016039166|154.21016039166|154.21016039166|154.21016039166|154.21016039166|154.21016039166|149.27128552633|148.96005450371|148.96005450371|148.96005450371|148.96005450371|148.96005450371|147.75544309179|-164.52886607863|-164.52886607863|-164.52886607863|-166.55929425268|-167.27088263861|-169.75070384731|-173.648720185|-173.648720185|-173.648720185|-173.648720185|-175.17613947445|-175.17613947445|-176.48071418928|-181.40467470141|-184.73558487331|-185.81998274761|-185.81998274761|-185.81998274761|-185.81998274761|-185.81998274761|-185.81998274761|-185.81998274761|-185.81998274761|-189.7072006115|-195.6774427503|-198.01326446691|-198.01326446691|-198.71585252725|-201.41987429334|-201.41987429334|-201.41987429334|-201.41987429334|-203.76206003238|-203.76206003238|-206.65951141835|191.39945976298|191.39945976298|191.39945976298|191.39945976298|-203.99677516075|-203.99677516075|-203.99677516075|-203.99677516075|-203.99677516075||-203.99677516075|-203.99677516075|-203.99677516075|-203.99677516075|-203.99677516075|-203.99677516075|-203.99677516075|-203.99677516075|-207.86530061399|-214.25775962879|-214.25775962879|-214.25775962879|-217.86251297052|-219.65779707228|-223.36418302628|210.49688574692|210.49688574692|210.49688574692|210.49688574692|210.49688574692|210.49688574692|210.11604227053|210.11604227053|210.11604227053|206.30116519914|204.66520243498|204.66520243498|204.06973956263|200.83372689488|200.83372689488|200.83372689488|200.83372689488|200.6774737173|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878||198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878|198.14169621878||198.14169621878|198.14169621878|198.14169621878|198.14169621878|195.42226293859|195.42226293859|195.42067335245|195.15852438738|190.865026758|186.31835757128|184.46817579128|-205.96578185687|-205.96578185687|-205.96578185687||-205.96578185687|-205.96578185687|-205.96578185687|-205.96578185687|-205.96578185687|-205.96578185687|-205.96578185687|-205.96578185687|-205.96578185687|-207.11627940938|-207.11627940938|-207.70752609885|-208.57540329195|-208.57540329195|-208.7115576874|-209.29080547947|-209.29080547947|-214.49094490484|-214.49094490484|-214.49094490484|-214.49094490484|-214.49094490484|-214.49094490484|-214.49094490484|-214.49094490484|-214.49094490484|-221.99048725186|-225.1794369598|-228.59018504838|-236.69478099131|-236.69478099131|-236.69478099131|-236.69478099131|-236.69478099131|-236.69478099131||-237.62281319591|-242.99312906235|-248.89347765148|-254.79700199395|-254.79700199395
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.762161709036|10.564474663432|10.164085393697|10.164085393697|9.9168253386865|9.9168253386865|9.9168253386865|-11.406721719693|-11.406721719693|-11.406721719693|-11.406721719693|-11.406721719693|-11.406721719693|-11.406721719693|-11.406721719693|-11.406721719693|-11.709968020067|-11.793961288973|-11.793961288973|-11.793961288973||-11.793961288973|-11.793961288973|-11.793961288973|-11.793961288973|10.011032679257|10.011032679257|10.011032679257|10.011032679257|10.011032679257|10.011032679257|10.011032679257|10.011032679257|10.011032679257|10.011032679257|10.011032679257|-11.890912374595|-11.890912374595|-11.890912374595|-11.890912374595|-11.890912374595|-11.946013539742|-12.257948897148|-12.257948897148|-12.570746049059||-12.570746049059|-12.570746049059|-12.570746049059|-12.570746049059|-12.570746049059|10.751863700875|10.751863700875|10.751863700875|10.751863700875||10.751863700875|10.751863700875|10.751863700875|10.751863700875||10.751863700875|9.9520707469611|9.7495227236912|9.4211361562063|8.7789569071984|8.3625081040302|7.7518587617785|7.2589934332977|7.2589934332977|7.2589934332977|7.2589934332977|7.2589934332977|7.2589934332977|7.2589934332977|7.2589934332977|7.131659770874|6.9670764640184|6.9670764640184|6.9670764640184|6.9670764640184|6.9670764640184||6.9670764640184|6.9670764640184|6.8859187182687|6.6289539399966|6.4434598886552|6.4349557253589|6.1635617782528|5.9673395552726|5.9673395552726|5.9673395552726|5.9673395552726|5.9673395552726|5.9673395552726|5.9673395552726|5.7110662635269|-6.7803694542463|-6.7803694542463|-6.7803694542463|-6.7803694542463|-6.7803694542463|-6.8755104603829|-6.973191998925|-6.973191998925|-7.0821579810935|-7.3077670985081|-7.3077670985081|-7.3077670985081|-7.3077670985081|-7.3077670985081|-7.3077670985081|-7.3077670985081|-7.3077670985081|-7.3077670985081|-7.3077670985081|-7.385728485242|-7.385728485242|-7.385728485242|-7.385728485242|-7.385728485242|-7.385728485242|-7.385728485242|-7.385728485242|-7.5024763553843|-7.7588625450382|-7.8354028882196|-8.006558411829|-8.0431206419648|-8.1117857071723|-8.1117857071723|-8.1117857071723|-8.1117857071723|-8.1117857071723|-8.1117857071723|-8.1117857071723|-8.2494839135105|-8.4327600204608|-8.4480552992492||-8.4480552992492|-8.4480552992492|-8.4480552992492|-8.4480552992492|-8.4480552992492|-8.5198502895202|-8.676566693183|-8.9803519480716|-9.116870299496|-9.116870299496|-9.116870299496|-9.116870299496|-9.116870299496|-9.20430004985|-9.3122777187257|-9.4164195550182|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|-9.5019914147633|8.4013962948474|8.4013962948474|8.4013962948474|8.4013962948474||8.4013962948474|8.4013962948474|8.4013962948474|8.4013962948474|8.4013962948474|8.4013962948474|8.4013962948474|8.4013962948474|8.4013962948474|8.4013962948474||8.4013962948474|8.4013962948474|8.3607179549173|8.1163533425812|7.590637763887|7.590637763887|7.590637763887|7.590637763887|7.4807165612973|7.4807165612973|7.4807165612973|-8.6118708306524|-8.6118708306524|-8.6118708306524||-8.6118708306524|-8.6118708306524|-8.6118708306524|-8.6118708306524|-8.6118708306524|-8.6118708306524|-8.6118708306524|-8.6118708306524|-8.6118708306524|-8.6118708306524|-8.6118708306524|-8.7625453664167|-9.1528281584165|-9.2198092291511|-9.2307121721202|-9.2307121721202|-9.2307121721202|-9.554124934507|-9.5935216557457|-9.6197493149295|-9.6197493149295|-9.6197493149295|-9.6197493149295|-9.8680547689348|-10.222283095668|-10.418536789495|-10.651518375464|-10.651518375464|-10.651518375464|-10.651518375464|-10.651518375464|-10.651518375464|-10.651518375464|-10.651518375464|-10.651518375464||-10.651518375464|-10.70958578997|-10.70958578997|-10.70958578997|-10.70958578997
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.7332932781488|5.7332932781488|5.7332932781488|5.7332932781488|5.7332932781488|5.7332932781488|5.7332932781488|5.7332932781488|5.7332932781488|5.7332932781488|5.7332932781488|5.7332932781488|5.4367148425083|5.0522330895508|4.8752198898621|4.7530715851539|4.7530715851539|4.7530715851539|4.7530715851539|4.7530715851539||4.7530715851539|4.7530715851539|4.0521255751885|4.0521255751885|4.0512502745828|3.3257838968923|2.8492264487666|-4.0850254863157|-4.0850254863157|-4.0850254863157|-4.287806070475|-4.4708346002943|-4.5384713236552|-4.5384713236552|-4.5384713236552|-4.5384713236552|-4.6632960045847|-4.7492621568081|-4.9896913532015|-5.5131793291035|-5.6289993558397|-6.2749990659808|-6.5309867983805|-6.5309867983805||-6.881651759782|5.2649103219995|5.2649103219995|5.2649103219995|5.2649103219995|5.2649103219995|5.2649103219995|5.2649103219995|5.2649103219995||5.2649103219995|5.2649103219995|5.1878782799815|5.1878782799815||5.0187536401853|4.5425038782871|4.5400042233773|4.2487433497184|4.2487433497184|4.2487433497184|4.2487433497184|4.2487433497184|4.2487433497184|4.2487433497184|4.2487433497184|3.7474924794031|3.6947808814138|3.6947808814138|3.6119288947946|3.3743875850976|3.2820545260436|3.2820545260436|3.2820545260436|3.2820545260436|3.2584494820708||3.1419049094644|3.0981160415208|3.0981160415208|3.0175049594122|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.2049708979048|-4.3344120203033|-4.663513269532|-4.8532264660763|-4.8532264660763|-4.8613625445815|-4.9415140592226|-5.2039046511793|-5.2268384149498|-5.3823203169445|-5.5089760782223|-5.5089760782223|-5.5402511492815|-5.7784012308215|-6.1988401402473|-6.9292113769319|-7.1297053775996|-7.1297053775996|-7.1765185092825|-7.1765185092825|-7.1765185092825|-7.2838873835557|-7.330407987276|-7.4132312781714|-7.6568069995667|-7.8836966953041|-8.2291074551213|-8.4077619264331|-8.4077619264331|-8.4077619264331|-8.4077619264331|-8.4077619264331|-8.4077619264331|-8.4077619264331||-8.4077619264331|-8.4077619264331|-8.4077619264331|-8.4077619264331|-8.4077619264331|-8.4077619264331|-8.6397134937408|-8.8602368740641|-9.1438745556499|-9.3159719107577|-9.9383018412004|8.1854982455395|8.1854982455395|8.1854982455395|8.1199983765341|8.1199983765341|8.1067537389041|7.7997482708032|7.6342637166803|7.6342637166803|7.6342637166803|7.4850158277954|7.3962895145908|7.3794480124244|7.3794480124244|6.6093585004552|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.8541863729623|-8.9442737422682||-9.1541930395472|7.0065358266394|7.0065358266394|7.0065358266394|7.0065358266394|7.0065358266394|7.0065358266394|7.0065358266394|7.0065358266394|7.0065358266394||7.0065358266394|7.0065358266394|7.0065358266394|7.0065358266394|6.7271067947326|6.4706741803419|6.2626435484634|5.9868484035847|5.8465362026512|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413||-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.3967079547413|-7.7971598365019|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.4870537448941|5.3917265919644|4.9425851004873|4.8630391113796|4.7416807721039|4.7416807721039||4.7416807721039|4.7416807721039|4.7416807721039|4.7416807721039|4.7416807721039
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-41.805116384052|-41.805116384052|-42.723351497145|-43.000389543608|-43.717655675759|-44.097396551625|-44.816551088245|-45.41253244601|-45.41253244601|-46.169481936675|-46.881645511236|-47.140716683695|-47.21817842804|-47.21817842804|-48.776031773207|-49.028924192453|-49.40249885044|-49.40249885044|-49.62610649303|-49.62610649303||-49.62610649303|-49.62610649303|-49.832393928856|-49.832393928856|-49.832393928856|-49.969962720968|-49.969962720968|-49.969962720968|43.144375813564|43.144375813564|43.144375813564|43.144375813564|43.144375813564|43.144375813564|43.144375813564|-46.464250124078|-46.464250124078|-46.464250124078|-46.464250124078|-46.464250124078|-46.803609570509|-47.770679165529|-48.417421422189|-49.441579697071||-50.109355069898|-50.109355069898|-51.114839237821|44.951619813939|44.951619813939|44.951619813939|44.951619813939|44.951619813939|44.951619813939||44.951619813939|44.951619813939|44.951619813939|44.951619813939||44.951619813939|44.951619813939|44.951619813939|44.951619813939|44.951619813939|44.951619813939|44.951619813939|44.951619813939|44.951619813939|43.632911150213|42.496844230488|41.129828914884|39.879208094344|39.879208094344||39.879208094344|39.879208094344|39.879208094344|39.879208094344|39.879208094344|39.879208094344||39.879208094344|39.879208094344|39.879208094344|39.879208094344|39.879208094344|39.879208094344|39.879208094344|38.481120011524|38.481120011524|38.386245618612|36.054205771766|36.054205771766|35.018584009102|33.696204658008|33.482055519475|33.482055519475|33.482055519475|-40.102184401289|-40.102184401289|-40.102184401289|-40.102184401289|-40.102184401289|-40.102184401289|-40.102184401289|-40.102184401289|-40.102184401289|-40.102184401289|-40.102184401289|-40.102184401289|-40.162369739496|-42.001854379402|-45.170949573237|-45.633582877802|-47.249093585198|-47.615791126761|-47.615791126761||-48.549769079987|-48.633078111878|-49.41108476879|-49.41108476879|-50.448425528758|-51.221583946274|-52.263982993282|-52.437203334347|-53.364987318623|-53.364987318623|-53.698320751839|-54.304244126935|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|||46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|46.225369912804|44.979736785496|44.979736785496|44.979736785496|44.979736785496|44.979736785496|44.979736785496|-49.355349495613|-49.355349495613|-49.355349495613|-49.355349495613|-49.355349495613|-49.355349495613|-49.764124520161|-49.764124520161|-49.764124520161|-49.764124520161|-49.764124520161||-49.764124520161|-49.764124520161|-49.764124520161|-49.764124520161|-49.764124520161|-49.764124520161|-49.764124520161|-49.764124520161|-50.025005350888|-50.025005350888||-50.025005350888|-50.025005350888|-50.025005350888|-50.025005350888|45.666242083841||45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841||45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841|45.666242083841||45.666242083841|45.666242083841|45.09842027277|-48.788555203299|-48.788555203299|-48.788555203299|-48.788555203299|-49.536646483573|-49.536646483573|-49.536646483573||-49.536646483573|-50.096046545663|-50.096046545663|-50.448203228065|-50.448203228065|||-50.448203228065|-50.448203228065|-50.448203228065|-51.012881675795|-51.012881675795||-51.012881675795|-51.012881675795|-51.012881675795|-51.012881675795|-51.012881675795
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-18.565956547471|-19.412895152538|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017||15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.993513410017|15.380359452673|15.380359452673|15.380359452673|14.960399726705|14.467239749377|14.467239749377|13.501378205027|12.705419649246|12.411022201249|11.668635437962|11.55848404884|10.990537770585|10.876986432954|10.671096299406|10.080107024772|9.1881738806903|9.0685033340685|9.0685033340685|9.0685033340685||9.0685033340685|9.0685033340685|9.0685033340685|8.7834450596377|8.7834450596377|8.7834450596377|8.7834450596377|8.7834450596377|8.7834450596377||8.5729943771941|8.3055493058742|7.9528328778546|7.606522080609||-9.509376260511|-9.509376260511|-9.509376260511|-9.509376260511|-9.509376260511|-9.509376260511|-9.509376260511|-9.509376260511|-9.509376260511|-9.6793066361127|-9.8283959603505|-9.8465515216409|-10.117024029738|-10.117024029738|-10.117024029738|-10.117024029738|-10.117024029738|-10.117024029738|-10.117024029738|-10.267684658671|-10.267684658671||-10.328538003127|8.495156042256|8.495156042256|8.495156042256|8.495156042256|8.495156042256|8.495156042256|8.495156042256|8.495156042256|8.495156042256|8.495156042256|8.495156042256|8.495156042256|8.3751739842782|-9.5790409264427|-9.5790409264427|-9.5790409264427|-9.5790409264427|-9.5790409264427|-9.8172677024052|-9.8239080623174|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-9.8485878894799|-10.33638688702|-11.035985275315|-11.085708001102|-11.085708001102|-11.085708001102|-11.085708001102|-11.085708001102|-11.085708001102|-11.20568026254|-11.20568026254|-11.20568026254|-11.20568026254|-11.20568026254|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329||9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.821083371329|9.6831480844018|-11.671388556438|-11.671388556438|-11.671388556438|-11.926542469613|-12.161713543592|-12.280237240988|-12.625819307122||-12.880910296742|-13.013233762652|10.898646966875|10.898646966875|10.898646966875|10.898646966875|10.898646966875|10.898646966875|10.898646966875|10.898646966875||10.898646966875|10.898646966875|10.898646966875|10.898646966875|10.898646966875|10.898646966875|10.898646966875|10.694885775183|9.9403786093373|9.0320597125842|-10.638405078201|-10.638405078201|-10.638405078201|-10.638405078201||-10.638405078201|-10.638405078201|-10.638405078201|-10.651897236851|-10.651897236851|-10.651897236851|-10.651897236851|-10.84655236883|-10.848273424386|-10.848273424386|-10.848273424386|-11.045285749827|-11.045285749827|-11.045285749827|-11.112539238835|-11.126154311393|-11.152394329943|-11.379528009846|-11.379528009846|-11.379528009846|-11.379528009846|-11.548920220748|-11.551019608722|-11.551019608722|-11.551019608722|-11.551019608722|-11.551019608722|-11.551019608722|-11.551019608722|-11.551019608722|-11.551019608722|-11.551019608722|-11.551687968822|-11.582331361412|-11.582331361412||-11.709257008896|-11.775840788269|-11.84176346945|-11.84176346945|-11.84176346945
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.310138638473|2.310138638473|2.310138638473|2.310138638473|2.310138638473|2.310138638473|2.2668208233256|2.2464674967018|2.1137445437518|2.1137445437518|2.1137445437518|2.1137445437518|2.1137445437518|2.1137445437518|2.1137445437518|2.1137445437518|2.1137445437518|2.1137445437518|2.1137445437518|2.1137445437518||2.0922161724399|2.0063511956875|1.9647774550738|1.9647774550738|1.9647774550738|1.9195972519254|1.9195525333987|1.9165845748146|1.9165845748146|1.9165845748146|1.8641586852008|1.8641586852008|1.8641586852008|1.8641586852008|1.8641586852008|1.8641586852008|1.8263069111543|1.8263069111543|1.8246525663589|1.8246525663589|1.8246525663589|1.8246525663589|1.8246525663589|-2.3833932933095||-2.3833932933095|-2.3833932933095|-2.3833932933095|-2.3833932933095|-2.3833932933095|-2.3833932933095|-2.3833932933095|-2.3833932933095|-2.3833932933095||-2.3833932933095|-2.3833932933095|-2.3833932933095|-2.3833932933095||-2.3833932933095|-2.3833932933095|-2.3975176839675|-2.3975176839675|-2.3975176839675|-2.5417418047946|2.1629864530515|2.1629864530515|2.1629864530515|2.1629864530515|2.1629864530515|2.1629864530515|2.1629864530515|2.1629864530515|2.1629864530515|2.1622072013165|2.1393968829342|2.1126631640537|2.0696258173103|2.0379174402151|1.9812971939416||1.943108093934|1.8984535139984|1.8421705345519|1.794634008872|1.778745722461|1.778745722461|1.7719396481781|1.6924329079819|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|1.6703205985742|-2.1231833497245|-2.1231833497245|-2.1231833497245|-2.1231833497245|-2.1231833497245|-2.1231833497245|-2.1231833497245|-2.1963148756777|-2.3014608868796|-2.3738455053655|-2.45538389644|-2.6132042801046|-2.7152270647843|-2.8746966888462|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309|2.5291641118309||2.5291641118309|2.4832377833549|2.4560976340179|2.4373275976754|2.4373275976754|2.4373275976754|2.4373275976754|2.4373275976754|2.4373275976754|2.4373275976754|2.4373275976754|2.4373275976754|2.4373275976754|2.4373275976754|2.4373275976754|2.1903641468261|2.1776018203585|2.1776018203585|2.1776018203585|2.1776018203585|2.1776018203585|2.1751132079063|2.1214925390811|2.1045694331694|2.1037502205023|2.1037502205023|2.1037502205023|2.1037502205023|2.1037502205023|2.1037502205023|2.1037502205023|2.0960315338974|2.0960315338974|2.0960315338974|2.0960315338974|2.0960315338974|2.0960315338974|2.0082683157263|1.908098162472|1.8695758330157|-2.1966966038218|-2.1966966038218|-2.2511064412486||-2.2511064412486|-2.2511064412486|-2.2915515372368|-2.2948795302281|-2.3184772314374|-2.3373491582744|-2.3373491582744|-2.3373491582744|-2.3373491582744|-2.473721338364||2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656|2.031875483656||2.031875483656|2.031875483656|2.031875483656|2.031875483656|1.9488005157577|1.7791339817165|1.6179265184004|1.4832017601418|1.4431185855785|1.4345317631209|-1.8307474126049|-1.8307474126049|-1.8307474126049|-1.8307474126049|-1.8307474126049|-1.8307474126049|-1.8307474126049|-1.8621805100119|-1.889600538377|-1.9733777010245|-1.9733777010245|-1.9733777010245|-1.9733777010245|-1.9733777010245|-2.0298641085407|-2.0670712258839|-2.1037236282586|-2.1155595326158|-2.1741523575516|-2.1741523575516|-2.1741523575516|-2.1840943416015|-2.1840943416015|-2.1840943416015|-2.1840943416015||-2.1840943416015|-2.1859381552158|-2.2404867869414|1.8196312779675|1.8196312779675
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.073510463971|2.073344967915|2.0731610834084|2.07295676729|2.0627297589173|2.0624775167958|2.0621972477719|2.0618858377453|2.0615398266046|2.0611553697817|2.060728195534|2.060253557481|2.0597261818665|2.0591402089615|2.058489127956|2.0577657046165|2.0574793698745|2.0574793698745|2.0574793698745|2.0574793698745|2.0574793698745|2.0574793698745|2.0574793698745|2.0574793698745|2.0574793698745|2.051643755961|2.0490486256817|2.0483873676966|2.047652636602|2.0468362687191|2.0459291932937|2.0455491131034|2.0455491131034|2.0455491131034|2.0455491131034|2.0455491131034|2.0455491131034|2.0455491131034|2.0455491131034|2.0455491131034|2.0455491131034|2.0455491131034|2.0455491131034|2.0422768002843|2.0408631172551||2.0392923583336|2.0375470706432|2.0356078620982|2.030436042382|2.030436042382|2.030436042382|2.0302821459384|2.0302821459384|2.0302821459384|2.0302821459384|2.0302821459384|2.0275357235374|2.0244841430917|2.0210934981522|2.0178889927611|2.0178889927611|2.0178889927611|2.0178889927611|2.0178889927611|2.0178889927611|2.0093211131345|2.0042456870886|1.9986063248153|1.9923403667339|1.9853781910879|1.9776424403701|1.9704471556913|1.9654301767627|1.9632557503691|1.9486175104766|1.9367972396909|1.9236636054846|1.9090706785887|1.8881064212288|1.8783404204543|1.790378315945|1.7576425822791|1.7426584133635|1.7213881718683|1.7213881718683|1.6999837181597|1.6999837181597|1.6999837181597||1.6891486006345|-1.0031682333057|-1.029031338593|-1.0516015151039|-1.0694074126545|-1.0694074126545|-1.0745415524712|-1.0991128336578|-1.1221309316588|-1.1459162442708||-1.1459162442708|-1.1459162442708|-1.1776958504015|-1.2153286910381|-1.2492985599931|-1.356965067618|-1.4876944948488|-1.6043294981811|-1.6043294981811|-1.6043294981811|-1.6043294981811|-1.6043294981811|-1.6409439263182|-1.7006344600761||-1.7006344600761|-1.7240382879138|-1.7750425768296|-1.788380610987|-1.8114913907477|-1.8114913907477|-1.8114913907477|-1.8114913907477|-1.8114913907477|-1.8343848350786|-1.8398942487265|-1.8491465320957|-1.8491465320957|-1.8491465320957|-1.8491465320957|-1.8491465320957|-1.8491465320957|-1.9342739108285|-1.9680266052573|-2.0461406542294|-2.057127037116|-2.057127037116|-2.057127037116|-2.1184744729688|-2.1821938040179|-2.2252153425661|-2.2407948340804|-2.2536609400014|-2.2629566180154|-2.2755073692451|-2.3194526197789|-2.3403290970222|-2.3403290970222|-2.3403290970222|-2.3403290970222||-2.3655296926018|-2.3655296926018|-2.4255885685281|-2.4295536839908|-2.4295536839908
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-48.270125390813|-48.270125390813|-48.270125390813|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371||37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371||37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371|37.118312210371||37.118312210371|37.118312210371|35.574901097936|35.41869004697||35.41869004697|35.41869004697|35.41869004697|35.41869004697|35.41869004697|35.41869004697|35.41869004697|35.068401539059|35.068401539059|35.068401539059|35.068401539059|35.068401539059|35.068401539059|35.068401539059|-45.716776618395|-45.716776618395|-45.716776618395|-45.716776618395|-45.716776618395|-45.716776618395|-45.716776618395||-45.716776618395|-45.716776618395|-45.716776618395|-46.829753196939|-47.358185040173|-47.358185040173|-47.358185040173|-47.358185040173|-47.358185040173|-47.358185040173|-47.358185040173|-47.358185040173|-47.358185040173|-47.358185040173|-47.358185040173|-49.13320460498|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.695413497307|35.162817407094|-48.250324995786|-48.250324995786|-49.610471283363|-50.635635308608|-50.8767098902|-50.8767098902|-51.574120998198|-51.860643315971|-51.860643315971|-51.89917405013|-51.89917405013|-51.89917405013|-53.071305941253|-53.307005245055|-54.3234632655|-54.3234632655|-57.037179541148|-59.385756359671|-60.236017907433|-60.236017907433|-60.236017907433|-60.236017907433|-61.182668487732|-61.182668487732|-61.182668487732|-61.182668487732||-61.182668487732|-61.182668487732|-62.047409685126|-63.097345201694|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-63.174383795679|-64.160427584053|-65.211588027081|-67.735097172084|-70.294846199516|-70.294846199516|-70.294846199516|-70.294846199516|-70.294846199516|-70.294846199516|-71.728939319721|-72.31226399328|-74.987421423349|-74.987421423349|-74.987421423349|-74.987421423349|-74.987421423349|-74.987421423349|-74.987421423349|-75.354912022919|-75.927561933857|-75.927561933857|-75.927561933857|-75.927561933857|-76.741290179736|-77.07876638996|-80.700850747552||-83.786501644416|-87.212779732063|-92.347529220929|-93.919478946648|-96.504973894713|-105.06107956211|-114.91786634966|86.228101777768|86.228101777768|86.228101777768||86.228101777768|86.228101777768|86.228101777768|86.228101777768|86.228101777768|86.228101777768|86.228101777768|86.228101777768|81.3584600996|81.3584600996|81.3584600996|81.3584600996|81.3584600996|81.3584600996||81.3584600996|81.3584600996|81.3584600996|81.3584600996|74.376064149431|-96.138590189843|-96.138590189843|-96.138590189843|-96.138590189843|-96.138590189843|-96.138590189843|-96.138590189843|-96.138590189843|-96.138590189843|-96.138590189843|-96.138590189843|-97.086877978542|-99.418756869875|-104.75417285875|-107.64908383639|-108.28483736166|-108.28483736166|-108.28483736166|-108.28483736166|-108.28483736166|-108.28483736166|-108.28483736166|-108.88315118296|-113.07572591021|-119.10977480386|-119.10977480386|-119.18193843598|-119.18193843598|-121.43523688196|-121.43523688196||-121.43523688196|-121.43523688196|-121.43523688196|-121.43523688196|-121.43523688196
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-22.566867270935|-22.566867270935|-22.566867270935|-23.028782013245|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595||17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595|17.589223893595||-25.787016041961|-25.787016041961|-25.787016041961|-25.787016041961|-25.787016041961|-25.787016041961|-25.787016041961|-26.444767245415|-27.577907730874||-29.06678568184|-29.637248160212|-29.637248160212|-29.637248160212||-29.637248160212|-29.895776035354|-30.035529297773|-31.160809695924|-32.109031729011|-32.109031729011|-32.109031729011|-32.109031729011|-33.19536850641|-33.914576665007|-35.05794767043|-35.05794767043|-35.05794767043|-38.994608070023|-42.806010089061|28.994847005117|28.994847005117|28.994847005117|28.994847005117|28.994847005117|28.994847005117||26.29983233689|26.191755729055|26.191755729055|-32.813260339785|-32.813260339785|-32.813260339785|-32.813260339785|-32.813260339785|-35.291178675811|-36.562420072733|-37.708245796824|-38.948049910493|32.108192286694|32.108192286694|32.108192286694|32.108192286694|32.108192286694|31.559101565904|29.865667219765|29.380319017061|29.380319017061|29.380319017061|29.380319017061|29.380319017061|29.380319017061|29.380319017061|29.294797890593|-35.393821465273|-35.393821465273|-35.393821465273|-35.393821465273|-35.393821465273|-35.393821465273|-35.396388139756|-35.396388139756|-35.396388139756|-35.396388139756|-35.909015762743|-35.909015762743|-35.909015762743|-35.909015762743|-35.909015762743|-35.909015762743|-35.909015762743|-36.14890841636|31.571200425681|31.571200425681|31.571200425681|31.571200425681|31.571200425681|31.571200425681|31.571200425681|31.571200425681|31.571200425681|31.571200425681|31.571200425681|31.571200425681||31.571200425681|31.112444196869|29.944382229038|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-35.895927065748|-36.599523452599|-36.599523452599|-36.599523452599|-36.96613958553|-37.365154141358|-38.260830515229|-38.260830515229|-38.260830515229|-38.260830515229|-38.260830515229|-38.260830515229|-38.260830515229|-38.260830515229|-38.323705595166|-38.323705595166|-38.323705595166|-38.390229668254|-38.397476476689|-38.563863536009|-39.214561909973||-39.214561909973|-39.214561909973|-39.214561909973|-39.214561909973|-39.788400405579|-41.37600341763|34.209574246598|34.209574246598|34.209574246598|34.209574246598||34.209574246598|34.209574246598|34.209574246598|34.209574246598|33.840335519481|33.840335519481|33.840335519481|33.840335519481|32.700372968965|31.158747234668|29.979165755738|-38.363168346955|-38.363168346955|-38.363168346955||-38.363168346955|-39.059074097291|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-39.391302906857|-40.272849785781|-40.272849785781|-40.272849785781|-40.272849785781|-40.272849785781|-40.272849785781|-40.272849785781|-40.272849785781|-40.647610915476|-42.130681846731|-43.170199975033|-44.264136949021|-44.264136949021|-44.571157650249|-44.571157650249|-45.156839375249|-45.540933614033|-46.851036501215|-47.015042252327||-47.422268914939|-48.275750848116|-48.275750848116|-48.275750848116|-48.275750848116
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.9356499928971|9.8968329715221|9.7359254942435|9.7088057317224|9.5836731899543|9.3807484296476|9.3324980368785|9.0388864533296|9.0193184234689|8.7769368138811|8.7769368138811|8.5621520641668|8.4730389568431|8.4730389568431|8.4730389568431|8.4730389568431|8.4730389568431|8.4730389568431|8.4730389568431|-9.3815669396061|-9.3815669396061|-9.3815669396061|-9.3815669396061|-9.3815669396061|-9.542058584606|-9.542058584606|-9.542058584606|-9.542058584606|-9.6119833647985|-9.6119833647985|-9.6119833647985|-9.6119833647985|-9.6119833647985|-9.6119833647985|-9.9310925470214|-10.026590782908|-10.026590782908||-10.026590782908|-10.026590782908|-10.026590782908|-10.026590782908|-10.026590782908|-10.098176426067|-10.098176426067|-10.098176426067|-10.192973766475|-10.42830404722|-10.514782317074|-10.522535464931|-10.696706027641|-10.765784602313|-10.820692398083|-10.820692398083|-10.820692398083|-10.820692398083|-11.057204207946|-11.057204207946|-11.057204207946|-11.249115901047|-11.665128448334|-11.702780990553||-11.702780990553|-11.702780990553|-11.702780990553|-11.702780990553|-11.702780990553|-11.723089991622|-11.912877306467|-11.922933963393|-11.922933963393|-11.922933963393|-11.922933963393|-11.922933963393|-12.233260105556|-12.341876079088|-12.341876079088|-12.341876079088|-12.341876079088|-12.543237531875|-12.543237531875||-12.543237531875|-12.543237531875|-12.543237531875|-12.543237531875|-12.605264015434|-12.705547162405|-12.705547162405|-12.705547162405|-12.705547162405|-12.744496527106|-12.894996791847|-12.898884991548|-13.049316648798|-13.172574100844|-13.378415436604|-13.459905989808|-13.460254772997|-13.460254772997|-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588||-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588|-13.569291265588|-14.343778015723|-14.343778015723|-14.343778015723|-14.343778015723|-14.343778015723|-14.343778015723|-14.343778015723|-14.571795878786|-14.571795878786|-14.571795878786|-14.571795878786|-14.571795878786|-14.571795878786|-14.571795878786|-14.583106396351|-14.771784700457|-15.058372035627|-15.165135612096|-15.430706225065||-15.734851603765|-15.734851603765|-15.734851603765|-15.734851603765|-15.734851603765|-15.734851603765|-15.734851603765|-15.734851603765|-15.734851603765|14.153046374992|14.153046374992|14.153046374992|14.153046374992|14.153046374992|14.153046374992|14.153046374992|14.153046374992|14.153046374992|14.153046374992|14.153046374992|14.153046374992|13.47116296101|12.999625336333|12.53680572157|12.45033979024|12.372065637378|12.372065637378|12.372065637378|12.372065637378|12.372065637378||12.372065637378|12.372065637378|12.372065637378|12.372065637378|12.372065637378
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-2.8594347315263|-2.8657606925381|-2.9130674430411|2.6261075138169|2.6261075138169|2.6261075138169|2.6261075138169|2.6261075138169|2.6261075138169|2.6261075138169|2.6261075138169|2.6261075138169|2.6261075138169|2.6261075138169|2.6261075138169|2.6225084065416|2.6113093428059|2.5897881247648|2.5510692532181|2.5510692532181||2.5510692532181|2.5289658104181|2.5221844022803|2.4240937040176|2.4134374907641|2.2632638139888|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.5467521428768|-2.6108356846377||2.2672934218719|2.2672934218719|2.2672934218719|2.2672934218719|2.2672934218719|2.2672934218719|2.2672934218719|2.2672934218719|2.2672934218719||2.2672934218719|2.2653260015198|2.1759178398659|2.1460196970359||2.0691886211386|2.0135429197936|2.0023253686328|1.9705870145509|1.9705870145509|1.9689856231157|1.9180395404436|1.8313367638701|1.8313367638701|1.8313367638701|1.8207861005664|1.8207861005664|1.7900401816766|1.7861557123838|1.7756242984825|1.7756242984825|1.7199436883456|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342||-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-1.9721420389342|-2.002380037962|-2.0159778337331|-2.0630051910842|-2.0630051910842|-2.0630051910842|-2.0630051910842|-2.0630051910842|-2.0630051910842|-2.0630051910842|-2.0630051910842|-2.0810016228453|-2.0810016228453|-2.0810016228453|-2.0993953097138|-2.0993953097138|-2.0993953097138|-2.0993953097138|-2.0993953097138|-2.0993953097138|-2.0993953097138|-2.127300406857|-2.1777782190328|-2.1803435176102|-2.1803435176102|-2.20067150393|-2.20067150393|-2.20067150393|-2.20067150393|-2.20067150393|-2.20067150393|-2.20067150393|-2.20067150393|-2.20067150393|-2.20067150393||-2.2050883568715|-2.2050883568715|-2.2052103724243|-2.2052103724243|-2.2216505316879|-2.2216505316879|-2.2216505316879|-2.2216505316879|-2.2216505316879|-2.2216505316879|-2.2216505316879|-2.2216505316879|-2.2216505316879|-2.2216505316879|-2.2340839536085|-2.2629821599738|-2.2663669793714|-2.2663669793714|-2.2839723806996|-2.2839723806996|-2.2839723806996|-2.2839723806996|-2.3285802582258|-2.3405408342507|-2.3405408342507|-2.3405408342507|-2.3405408342507|-2.3510688214423|-2.3510688214423|-2.3736875089144|-2.4429862269799|-2.4639235347553|-2.4667327897103|-2.4667327897103|-2.4694541271271|-2.4694541271271|-2.4871296565754|-2.4871296565754|-2.4871296565754|-2.4871296565754|-2.4871296565754|-2.4871296565754|-2.4904901843241||-2.4904901843241|-2.4904901843241|-2.4904901843241|-2.5305446365333|-2.5425496740316|-2.6183884986213|-2.6414312579901|-2.6414312579901|-2.6414312579901|-2.6755984722711||-2.6755984722711|-2.6755984722711|-2.7337205475279|-2.7385783003115|-2.7428647993166|-2.7829053797279|-2.78939658531|-2.78939658531|-2.78939658531|-2.78939658531|-2.78939658531|-2.78939658531|-2.78939658531|-2.78939658531||-2.78939658531|-2.78939658531|-2.8000163277321|-2.8000163277321|-2.8000163277321|-2.8000163277321|-2.8000163277321|-2.8000163277321|-2.8182227155796|-2.8182227155796|-2.8182227155796|-2.8182227155796|-2.8182227155796|-2.8182227155796|-2.8182227155796|-2.8182227155796|-2.8182227155796|-2.8182227155796|-2.8182227155796|-2.85858079032|-2.8845342247122|-2.90841028077|-2.9311891990965|-3.0843769662982|2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749||2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749|2.7062532721749
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.4082340657841|2.3956333744753|2.3956333744753|2.3956333744753|2.3956333744753|2.3956333744753|2.3956333744753|2.3801927421081|2.3760585490849|2.3721208000579|2.3721208000579|2.3721208000579|2.2707581965005|2.2707581965005|2.2707581965005|2.2707581965005|2.2707581965005|2.2707581965005|2.2707581965005|2.2707581965005||2.2505647173497|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644|2.1524067397644||2.1524067397644|2.1524067397644|2.1524067397644|2.1176740986031|2.1126675605668|2.1126675605668|2.1126675605668|2.069630596361|2.036235433004||2.036235433004|2.036235433004|2.0030067148298|2.0030067148298||1.9200504342288|1.9200504342288|1.9200504342288|1.9200504342288|1.882833882567|1.805525186126|1.805525186126|1.805525186126|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942||1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.8003393446942|1.0987103951794|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4100431603671|-1.4315590507985|-1.4565544732412|-1.4828383997635|-1.5175981803687|-1.57622019935|-1.5996891225747|-1.6735434957535|-1.7049982887938|-1.7402898420479|-1.7402898420479|-1.7402898420479|-1.7402898420479|-1.7402898420479|-1.7402898420479|-1.7402898420479|-1.7402898420479|-1.8105998226433|-1.8817776185968|-1.9018862095916|-1.9061025173199|-1.9061025173199|-1.9061025173199|-1.9190027946379|-1.9738919529811|-2.0014300875234|-2.0014300875234|-2.0014300875234|-2.2157000162389|-2.2824445342781|-2.2993828097716|-2.3837586685171|-2.4463985743512|-2.4616896292297|-2.4616896292297|-2.5564885096117|-2.6761283043114|-2.6761283043114||-2.6761283043114|-2.6761283043114|-2.6761283043114|-2.6761283043114|-2.6761283043114|-2.6761283043114|-2.6801425354446|-2.7236028265914|-2.7288305759382|-2.7288305759382|-2.8075894382211|-2.882043801702|-3.0927431306982|-3.2649368005488|-3.313025006382|-3.313025006382|-3.313025006382|-3.313025006382|-3.313025006382|-3.313025006382|-3.313025006382|-3.313025006382|-3.313025006382|-3.4172500203366|-3.4711762286228|-3.4711762286228|-3.4711762286228|-3.4711762286228|-3.5561291748729|-3.7509768466647|-3.7677521286735|-3.7861064094152|-3.7861064094152|-3.7861064094152|-3.7861064094152|-3.8228037947182|-3.8228037947182|-3.8228037947182|-3.8228037947182|-3.8228037947182|-3.8228037947182|3.0070569609268|3.0070569609268||3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268||3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|3.0070569609268|2.9334412255401|2.8513146444544|2.8513146444544||2.8513146444544|2.8513146444544|2.8513146444544|2.8513146444544|2.7515871205367|2.7515871205367|2.7515871205367|2.7515871205367|2.7515871205367|2.6558744552442|-4.1036582946052|-4.1036582946052|-4.1036582946052|-4.1036582946052|-4.1036582946052|-4.1036582946052|-4.1036582946052|-4.1036582946052|-4.1036582946052|-4.1036582946052|-4.1273982656521|-4.1409979012854|-4.2826977336017|-4.6287530223096|-4.7502810601354|-5.0058677730693|-5.3823530472797|-5.9209478605105|-6.9016087307216|4.9890134776011|4.9890134776011|4.9890134776011|4.9890134776011|4.9890134776011|4.9890134776011||4.9890134776011|4.9890134776011|4.9890134776011|4.9890134776011|4.9441815707832
02229|1006461|/equities/tocagen-inc|R2000GROWTH|15.192543253903|15.192543253903|15.192543253903|15.192543253903|15.192543253903|15.192543253903|15.192543253903|15.192543253903|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223||-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.745256078223|-18.7886174917|-19.462937328526|-20.747841328723|16.421459050896|16.421459050896|16.421459050896|16.421459050896|16.421459050896|16.421459050896|16.421459050896|16.421459050896|16.421459050896|16.421459050896|16.421459050896||16.421459050896|16.421459050896|16.421459050896|16.421459050896|16.147460922168|16.147460922168|16.147460922168|16.147460922168|15.994123229899||15.738331328408|15.010224013878|15.010224013878|14.80515305269||14.80515305269|14.471976033717|14.347593267635|14.347593267635|14.347593267635|14.147464601944|13.975099820506|13.517888354606|12.624307843652|12.211601386034|11.067001748923|11.067001748923|10.074446387692|9.4546117404819|9.4546117404819|9.4546117404819|-12.328006834852|-12.328006834852|-12.328006834852|-12.328006834852|-12.328006834852||-12.328006834852|-12.328006834852|-12.328006834852|-12.328006834852|-12.328006834852|-12.328006834852|-13.017230187376|-13.525950072562|-13.963155983063|-14.31112498187|-14.31112498187|-14.31112498187|-14.31112498187|-14.62520201882|-14.62520201882|-14.812053072256|-14.812053072256|-14.812053072256|-14.812053072256|-14.812053072256|-15.447420133267|-15.86435552561|-16.368450545865|-16.792861938032|-17.631652142773|-18.024431896516|-18.024431896516|-18.330757194435|-18.696396727999|-19.156136084088|-19.19294060655|-19.481039777813|-19.518107939042|-19.518107939042|-19.518107939042|-19.518107939042|-19.518107939042|-20.365252601082|-20.976266555185|-21.898442415372|-21.898442415372|-21.898442415372|-22.513270011628|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224|-22.879377862224||-22.879377862224|-22.879377862224|-22.879377862224|-22.923320197069|-22.923320197069|-22.923320197069|-22.923320197069|-23.201922815773|-23.201922815773|-23.557553310894|-23.732113437266|-23.732113437266|-23.732113437266|-24.059835942157|-24.335138715695|-24.335138715695|-24.335138715695|-24.335138715695|-24.335138715695|-24.731404531213|-25.61683817728|-26.28926479401|-27.063225646114|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037||24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037||24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037||24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037|24.172568695037||24.172568695037|-26.635648842123|-26.635648842123|-26.635648842123|-26.635648842123
02230|940837|/equities/myos-corpor|R2000GROWTH||-2.4169870783113|||-2.5310967552687|-2.692258913334||-2.692258913334|-2.692258913334|-2.8380654597899||-3.0000727336297|-3.290080829979|-3.3639210555996|-3.3639210555996|-3.3639210555996|-3.3639210555996|||-3.3639210555996||-3.3639210555996|-3.3639210555996|-3.3639210555996|-3.3639210555996|-3.3639210555996|-3.3639210555996|-3.3639210555996|-3.3639210555996|-3.3639210555996|-3.3639210555996|-3.5610234311384|-3.8932561303013||-3.8932561303013|-3.8932561303013|-3.8932561303013|-3.8932561303013|-4.1460611847521|-4.1460611847521|-4.1460611847521|-4.2544124951496|-4.3932583321614|-4.5239537677812|-4.9091651927153||-5.1858057457782|-5.2808286303257|-5.5598095383881|3.8655415525204|3.8655415525204|3.8655415525204|3.8655415525204|3.8655415525204|3.8655415525204||3.8655415525204|3.8655415525204|3.8655415525204|3.8655415525204||3.8655415525204|3.8655415525204|3.8655415525204|2.7643352471199|1.8192613480716|-3.1596595183313|-3.2407549769018|-3.2800677419118|-3.2800677419118|-3.367564188155|-3.5204854533527|-3.5204854533527|-3.5204854533527|-3.5204854533527|-3.5204854533527|-3.5204854533527|-3.5204854533527|-3.5204854533527|-3.5614018098628|-3.5614018098628|-3.6115574722064||-3.6279235965916|-3.6279235965916|-3.6279235965916|-3.6279235965916|-3.6279235965916|-3.6979483108728|-3.8643648338549|-4.4031831105806|-4.4982199929205|-4.4982199929205|-4.878577698386|-5.3438941414142|-5.3438941414142|-5.3438941414142|-5.4254381319973||-5.6192523361466|-5.6192523361466|-5.6192523361466||-5.6192523361466||-5.77438553778|-5.77438553778|||-6.3593174506964|-6.8115137208105||-7.0288821446235|-7.4435366179626|||-7.4435366179626|-7.4435366179626|||||-7.4435366179626|-7.4435366179626|-7.9130174910189|-7.9130174910189|-8.0742965111469|-8.0742965111469|-8.5241627835935|-8.9201142681645|-9.3463045902833|-9.8916050932788|-10.127894827832|-10.585983453796|||-10.585983453796|-10.585983453796|-10.585983453796|-10.585983453796||-10.585983453796||-11.228870165133|-11.635967214664|-11.787366641107|-11.787366641107|-11.845934440165|-11.845934440165|-11.845934440165|-12.06492718223|-12.800474468903|-13.66774947559|-14.65138792898|-14.98471700277|-14.98471700277|-14.98471700277|-14.98471700277|-14.98471700277|-14.98471700277|-14.98471700277|-15.671912951889|-15.925973528183|-15.925973528183|-15.925973528183|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586||11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586||11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|11.274767862586|10.372242754066|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565||-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-15.240963708565|-16.01384868799|-16.421983310529|-16.421983310529|-16.421983310529|-17.00356438088|-17.660249066627|-17.660249066627|-17.660249066627|-17.660249066627|-18.51401271877|-18.51401271877|-18.51401271877|-18.51401271877|-18.51401271877|-18.51401271877|-18.51401271877|-18.51401271877|-18.51401271877|-18.51401271877|-18.664503098166|-19.24466536363||-19.24466536363|-19.24466536363|-19.24466536363|-19.24466536363|-19.24466536363
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|189.05626366789|172.19273114928|171.61683115262||171.61683115262|168.87425734488|158.38416594363|158.07594315978|158.07594315978|158.07594315978|158.07594315978|158.07594315978|158.07594315978|158.07594315978|-178.13788063921|-178.13788063921|-178.13788063921|-178.13788063921|-178.13788063921|-178.13788063921|-178.13788063921|-178.13788063921|-178.13788063921|-178.13788063921|-178.13788063921|-178.63549240917|-178.63549240917|-178.63549240917||-178.63549240917|-178.63549240917|-178.63549240917|-178.63549240917|-178.71054722303|-178.71755257175|-180.19400627876|-180.19400627876|161.77464280834||161.77464280834|161.77464280834|161.77464280834|161.77464280834||161.77464280834|161.77464280834|161.77464280834|161.77464280834|161.77464280834|161.77464280834|161.77464280834|158.05794764349|155.93914338129|155.93914338129|155.93914338129|155.15110864778|155.15110864778|153.61068669943|153.61068669943|153.61068669943|153.61068669943|153.61068669943|153.61068669943|153.61068669943|153.61068669943||153.61068669943|150.61077649492|145.1650246238|142.51712296796|137.41696710931|-156.43875606172|-156.43875606172|-156.43875606172|-156.43875606172|-156.43875606172|-158.68361777854|-159.54100698124|-159.54100698124|-159.54100698124|-159.54100698124|-165.74449807947|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-168.27670339789|-169.80577399164|-171.27309340271|-172.30499605374|-172.51035262186|-172.51035262186|-172.51035262186|-172.51035262186|-172.51035262186|-172.51035262186|-176.8309456622|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728||-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-177.41095786728|-183.32661920827|-185.7484659226|-190.46195751111|-191.37492874905|-195.63325721737|-197.84027684526|-200.00754010232|-200.32948978247|-203.67942797146|183.23188909354|183.23188909354|183.23188909354|183.23188909354|183.23188909354|183.23188909354|183.23188909354|183.23188909354|183.23188909354|183.23188909354|183.23188909354|183.23188909354|181.99432006216|-196.11795313738|-196.11795313738|-196.11795313738|-196.11795313738|-197.71050053595|179.84998181956|179.84998181956|179.84998181956|179.84998181956||179.84998181956|178.16230025443|177.29071315298|177.17800695112|175.06941696081|175.06941696081|175.06941696081|175.06941696081|175.06941696081|171.55963405937||167.81120503206|167.81120503206|164.52189692148|159.4070974841|155.77845324568|153.72883371834|153.43370304642|151.31523493195|149.52349602028|149.52349602028|145.57804760717|143.22561353868|142.04990977526|142.04990977526||142.04990977526|142.04990977526|142.04990977526|142.04990977526|141.6193404648|139.47388791744|137.27437341545|137.27437341545|137.27437341545|136.12929511439|134.3742257795|133.37662573327|133.37662573327|132.36855646954|132.36855646954|132.36855646954|132.36855646954|132.36855646954|129.05926606577|129.05926606577|129.05926606577|129.05926606577|129.05926606577|129.05926606577|129.05926606577|126.7885820385|126.7885820385|126.7885820385|126.7885820385|126.7885820385|120.33009529071|118.98065736511|117.40629172567|116.56976461679|115.55935383028||115.55935383028|115.55935383028|115.55935383028|115.55935383028|115.55935383028
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3139.9288295052|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048||-4140.1339010048|-4140.1339010048|-4140.1339010048|-4140.1339010048|-4147.2677838855|-4175.9585619561|-4382.7372015441|-4539.4789028659|-4627.240420502|-4668.0816617774|-4668.0816617774|-4668.0816617774|-4668.0816617774|-4668.0816617774|-4668.0816617774|-4668.0816617774|-4668.0816617774|-4774.5741201823|-4888.973775876|-4888.973775876|-4888.973775876|-4888.973775876|-4938.1334331744|-4938.1334331744||-4938.1334331744|-4938.1334331744|-4938.1334331744|-4938.1334331744|-4938.1334331744|-4938.1334331744|-4938.1334331744|-4938.1334331744|-5074.7579897103||-5074.7579897103|-5074.7579897103|-5074.7579897103|-5224.0116172562||-5295.1966113527|-5295.1966113527|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002||-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5299.0526519002|-5428.6212194925|-5428.6212194925|-5463.1015394534|-5528.6040176508|-5528.6040176508|-5596.6044096914|-5596.6044096914|-5614.1060381087|-5614.1060381087|-5614.1060381087|-5642.9789312319|-5703.5223259348|-5778.9512388859|-6068.9154932933|-6110.184873581|-6110.184873581|-6110.184873581|-6110.184873581|-6110.184873581|-6139.3685144328|-6139.3685144328|-6139.3685144328|-6139.3685144328|-6139.3685144328|-6139.3685144328|-6222.8915025816|-6420.01112049|-6460.5583630444|-6475.7731811605|-6658.0451524613|-6679.848834766|-6970.596117405|-7274.1233172989|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5793.6705471714|5713.1370044896|5713.1370044896|5713.1370044896|5655.8466716551||5609.5636320022|5609.5636320022|-7336.7599248465|-7336.7599248465|-7336.7599248465|-7359.038805385|-7420.4597837611|-7598.7053152901|-7792.1725725445|-7967.1237405443|-8132.2263566811|-8187.432062979|-8590.7341389871|-8881.685230385|-8941.0101192646|-8963.3224430061|-8963.3224430061|-9076.6805356317|-9149.742261813|-9375.5261242367|-9617.134875454|-9678.1164414767|-9758.6285576169|-9758.6285576169|-9758.6285576169|-9758.6285576169|-9885.0039529076|-10047.925127797|-10259.886426719|-10462.582140798|-10578.853718726|-10673.16526473|-11010.880947356|-11282.628786993|-11611.429256598|-11692.413041185|-11930.528379095|-11994.9010256|-12338.034451188|-12554.843834653|-13119.326482948|-13565.120896852|-13911.490232613||-14189.736271914|-14664.907109852|-14788.074523099|-18566.614650232|-19897.842938192|-20811.172600595|-21496.441778439|-22303.685309376|-22805.539232641|-23007.394114371||-23007.394114371|-23258.354571523|-24169.699523915|-25136.471693239|-27269.000883112|-27710.03917568|-29346.997543333|-29346.997543333|-29346.997543333|-29346.997543333|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941||-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30016.886870941|-30233.596523268|-30882.009809126|-30882.009809126|-30882.009809126|-30882.009809126|-31091.719232362|-31385.688035958|-31861.73670662|-32053.346340689|-32163.891884909|-32163.891884909|-32163.891884909|-32163.891884909|-33962.990983232|-34863.823314703|-35196.425078846|-35196.425078846|-35196.425078846||-35196.425078846|-35196.425078846|-35196.425078846|-35196.425078846|-35196.425078846
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-17.71828469706|-17.71828469706|-17.71828469706|-17.71828469706|-17.71828469706|-18.090582321052|-18.090582321052|-18.090582321052|-18.117313647672|-18.237424385897|-18.237424385897|-18.419360916207|-18.443734160607|-18.490965324433|-18.490965324433|-18.490965324433|-18.490965324433|-18.490965324433|-18.701072858209|-18.867858964463||-19.046015808677|-19.046015808677|-19.046015808677|-19.046015808677|-19.046015808677|-19.046015808677|-19.046015808677|-19.151128527959|-19.33843021903|-19.33843021903|-19.445478021144|-19.873308564821|-19.968121318463|-20.381245591512|-20.439996094902|-20.439996094902|-20.439996094902|-20.439996094902|-20.439996094902|-20.439996094902|-20.439996094902|-21.566663154187|-22.207402423821|-22.647113804245||-23.358404799992|-24.025117314186|-24.805685480796|-25.106317264463|-25.640352600841|-26.672613110838|-27.402903626029|-28.414337870881|-29.521486968249||-30.251096692847|-31.576773607252|-32.05465823868|-32.05465823868||-33.744064879186|-35.465627484594|-37.967364157874|-40.697071328912|-42.846745613718|-45.685272565047|-47.900803476087|58.915994955973|-75.985666968409|-75.985666968409|-75.985666968409|-75.985666968409|-75.985666968409|-75.985666968409|-75.985666968409|-75.985666968409|-75.985666968409|-75.985666968409|-75.985666968409|-77.740520188084|-78.852335640834||-78.852335640834|-78.852335640834|-78.852335640834|-78.852335640834|-78.852335640834|-78.852335640834|-78.852335640834|-78.852335640834|-78.963703894004|-83.406892325464|65.033443567626|65.033443567626|65.033443567626|65.033443567626|65.033443567626|65.033443567626|65.033443567626|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|64.55174141235|62.245527724856|62.245527724856|62.245527724856|62.245527724856|62.245527724856|62.245527724856|62.245527724856|62.245527724856|62.245527724856|62.245527724856|59.528361510826|58.019848717135|56.71508568707|56.71508568707|55.748703521522|55.572722286393|55.572722286393|55.079359622867|55.079359622867|55.079359622867|55.079359622867|55.079359622867|52.365400309994|-72.0635271457|-72.0635271457||-72.0635271457|-72.0635271457|-72.0635271457|-72.0635271457|-72.0635271457|-72.0635271457|-72.0635271457|-72.0635271457|-72.0635271457|-72.0635271457|-72.0635271457|-72.0635271457|-72.84280866022|-74.480896561622|-78.650996518664|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-80.655941529209|-82.173268365788|-84.064742247183|-85.41681053489|-85.41681053489|-85.41681053489|-90.955597309175|-90.955597309175|-90.955597309175|-90.955597309175|-90.955597309175|-90.955597309175|-90.955597309175|-90.955597309175|-90.955597309175|-90.955597309175||-90.955597309175|-90.955597309175|-90.955597309175|-90.955597309175|-93.282834799094|-93.943147640541|-96.779032239458|-96.779032239458|-96.779032239458|-96.779032239458||-96.779032239458|-100.71836483163|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676||-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-103.01606870676|-107.5058552003|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|78.246553516134|68.562837918318|63.82815120807|60.009061051637|53.415621017118|53.296398408319|53.296398408319|53.296398408319|50.248280757965|50.248280757965||50.248280757965|50.248280757965|50.248280757965|50.248280757965|50.248280757965
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.5003713651372|3.5003713651372|3.5003713651372|3.5003713651372|3.5003713651372|3.5003713651372|3.5003713651372|3.5003713651372|3.5003713651372|3.5003713651372|3.5003713651372|3.5003713651372|-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.1589582810155||-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.1589582810155|-4.2626758691725|-4.3381843696101|-4.3655933529417|-4.3655933529417|-4.3655933529417|-4.3655933529417|-4.3707589972712|-4.3707589972712|-4.3707589972712|-4.4302876910344|-4.4774151559924|-4.4774151559924|-4.4774151559924|-4.4774151559924|-4.5279502467155|3.8411357340274|3.8411357340274||3.8411357340274|3.8411357340274|3.8411357340274|3.8411357340274|3.8411357340274|3.8411357340274|3.8411357340274|3.8411357340274|3.7806626712265||3.7806626712265|3.7806626712265|3.7806626712265|3.7806626712265||3.7806626712265|3.7806626712265|3.7806626712265|3.7806626712265|3.7806626712265|3.7806626712265|3.5737455581665|3.5737455581665|3.4204309318946|3.4204309318946|3.4204309318946|-4.0864109456731|-4.0864109456731|-4.0864109456731|-4.0864109456731|-4.0864109456731|-4.0864109456731|-4.0864109456731|-4.0864109456731|-4.0864109456731|-4.1554565363674||-4.1682683421007|-4.2401425786406|-4.4757140022285|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5143641162386|-4.5837379747486|-4.6708199772411|-4.8227444791323|-4.9087160321878|-5.0302399499335|-5.3269333953237|-5.5454815355248|-5.5639554238413|-5.5639554238413|-5.5639554238413|-5.5639554238413|-5.5639554238413|-5.5639554238413|-5.5639554238413|-5.5639554238413|-5.5639554238413|-5.5639554238413|-5.9316839350698|-6.2316489102043|-6.378454168814|-6.5106382725167|-6.6622948859029|-6.6622948859029|-6.6622948859029|-6.7550938509488|-6.7550938509488|-6.9668082818482|-7.2638814301371|-7.2638814301371|-7.2638814301371|-7.2638814301371|-7.3343571657472|-7.3574633592293|-7.5018785286741|-7.5018785286741|-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6292018334754||-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6292018334754|-7.6576023544082|-7.7681231186218|-7.7681231186218|-7.7681231186218|-7.7681231186218|-8.4582259572686|6.6333322336637|6.6333322336637|6.6333322336637|6.6333322336637|6.6333322336637|6.6333322336637|6.6333322336637|6.6333322336637|6.6333322336637|6.5588249754626|6.5588249754626|6.5588249754626|6.0624278995415|6.0035307854647|6.0035307854647|6.0035307854647|5.7597897284819|5.6325323414649|5.6325323414649|5.6325323414649|5.6325323414649|5.4772133376693|5.3524594071281|5.2705105413742|5.1850117963494|5.1344575928252|5.1077803628766|5.1077803628766||5.1077803628766|5.1077803628766|5.1077803628766|5.0794029197972|5.0794029197972|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411||5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411||5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|5.0199905837411|-6.7107753094341|-6.7107753094341|-6.7107753094341|-6.7107753094341|-6.7107753094341|-6.7107753094341|-6.7107753094341|-6.7826265239791|-6.7826265239791|-6.7826265239791|-6.7826265239791|-6.7826265239791|-6.7826265239791|-6.7826265239791|-6.7826265239791|-7.20007407931|-7.2694153550323|-7.4415728784332|-7.6038808796946|-7.6165788145135|-7.8903616014982|-7.8903616014982|-7.8903616014982|-7.8903616014982|-7.8903616014982|-7.8903616014982|-7.8903616014982|-7.8903616014982|-7.8903616014982|-7.8903616014982||-7.8903616014982|-7.8903616014982|-7.8903616014982|-7.8903616014982|-7.8903616014982
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-74.113531545868|-74.113531545868|-74.250873041583|-74.250873041583|-74.250873041583|-74.250873041583|-74.555968655958|-74.836076725207|-75.130818967191|-75.130818967191|-75.130818967191|-75.130818967191|-75.482853814592|-75.605949106735|-76.324385421058|-76.773207735773|-77.813005526591|-78.518896826692|-79.587665090503|-80.058785341789||-80.058785341789|-80.058785341789|-80.058785341789|-80.991428055818|-82.080689718114|-82.080689718114|-82.080689718114|-82.481536090358|-82.481536090358|-84.335845084818|-84.335845084818|-85.314278386072|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814||78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814||78.962848241814|78.962848241814|78.962848241814|78.962848241814||78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814||78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|78.962848241814|77.896495350741|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-83.239350266492|-84.793163029392|-86.027404484969|-86.868782133771|-87.136424270949|-88.243159417401|-88.67175370244|-89.642606124869|-89.642606124869|-89.642606124869|-89.642606124869|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.724019918468|-89.957982071267|-89.957982071267|-89.957982071267|-89.957982071267|-89.957982071267|-90.413249178711|-90.413249178711|-92.319719919434|-92.872869696724|-92.872869696724|-93.414295848329|-93.701996149972|-95.255549446692||-96.314502945597|-97.161610929421|-97.161610929421|-97.161610929421|-97.161610929421|-97.161610929421|-97.161610929421|-97.161610929421|-97.161610929421|-97.941681687542|-97.941681687542|-99.237425080613|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|93.248089091522|92.688159801941|90.800174980672|-97.46132646677|-97.46132646677|-97.46132646677|-97.46132646677|-97.46132646677|-97.46132646677|-97.46132646677||-97.46132646677|-97.46132646677|-97.46132646677|-97.46132646677|-97.46132646677|-97.46132646677|-99.135642010603|92.164251027261|92.164251027261|92.164251027261||92.164251027261|92.164251027261|92.164251027261|92.164251027261|92.164251027261|92.164251027261|92.164251027261|91.013390101497|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274||90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.313821251274|90.086470956141|89.365522775974|87.120023950302|86.901572623876|86.901572623876||86.901572623876|86.901572623876|86.901572623876|86.901572623876|86.901572623876
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.2446036357184|4.2446036357184|4.2446036357184|4.2446036357184|4.2446036357184|4.2446036357184|4.2446036357184|4.2446036357184|4.2446036357184|3.9571649373926|3.9571649373926|-5.3781002701649|-5.3781002701649|-5.3781002701649|-5.3781002701649|-5.3781002701649|-5.3781002701649|-5.3781002701649|-5.3781002701649|-5.4496873013807||-5.4496873013807|-5.4496873013807|-5.4496873013807|-5.4496873013807|-5.4496873013807|-5.4496873013807|-5.4496873013807|-5.5488191967356|-5.6986879380928|-5.8190979463509|-5.9862198280683|-5.9875377863988|-5.9875377863988|-5.9875377863988|-5.9875377863988|-5.9875377863988|-5.9875377863988|-6.0492087967246|-6.0946764556401|-6.1193084466957|-6.1193084466957|-6.1193084466957|-6.1193084466957|4.3351046440449||4.3351046440449|4.3351046440449|4.3351046440449|4.3351046440449|4.3351046440449|4.3351046440449|4.3351046440449|4.1234772774483|4.1234772774483||4.1234772774483|4.1234772774483|4.1234772774483|3.4271971222322||3.1935521757781|3.1656137214964|2.6723485640757|2.6572891838499|2.6572891838499|2.6572891838499|2.6572891838499|2.6572891838499|2.2242101571237|1.9342825016011|1.9342825016011|1.9342825016011|1.9342825016011|1.9342825016011|1.4205109713448|1.4205109713448|1.4205109713448|1.4205109713448|1.4205109713448|1.4205109713448|1.4205109713448||1.2650121315732|1.2000134967449|1.1386798069213|1.1386798069213|1.1386798069213|1.1386798069213|1.1386798069213|1.0558594855222|1.0558594855222|1.0558594855222|1.0558594855222|1.046736310864|1.046736310864|-1.5281378792356|-1.5281378792356|-1.5281378792356|-1.5281378792356|-1.5281378792356|-1.5281378792356|-1.5695975871694|-1.6220528783414|-1.7189476227334|-1.8605526000838|-1.8605526000838|-1.8690654763462|-1.8690654763462|-1.8690654763462|-1.8690654763462|-1.8690654763462|-1.8690654763462|-1.8690654763462|-1.8690654763462|-1.8690654763462|-1.8690654763462|-1.8690654763462|-1.8789616038272|-1.8830390265779|-1.8830390265779|-1.9833767404375|-2.0462519515684|-2.1362910722285|-2.1825456127624|-2.2289395514572|-2.3227105541852|-2.395233980354|-2.4735932985239|-2.6628814250554|-2.7325071527257|-2.7638968509319|-2.7810931029801|-2.7810931029801|-2.7810931029801|-2.8966582023661|-2.8966582023661|-2.9757828140347|-2.9757828140347|-2.9757828140347||-3.0241441549837|-3.0241441549837|-3.0241441549837|-3.0241441549837|-3.0241441549837|-3.0241441549837|-3.0241441549837|-3.0241441549837|-3.0241441549837|-3.0241441549837|-3.0241441549837|-3.1674378880725|-3.4535977088595|-3.6395529467954|1.4244654596054|1.4244654596054|1.4244654596054|1.4244654596054|1.4244654596054|1.4244654596054|1.4244654596054|1.4244654596054|1.4244654596054|1.4244654596054|0.37218390241851|-1.2834495375849|-1.2834495375849|0.69532299032242|0.69532299032242|0.69532299032242|0.61148622844793|0.61148622844793|0.61148622844793|0.61148622844793|0.61148622844793|0.61148622844793|0.61148622844793|0.61148622844793|0.61148622844793|-1.1565259298329|-1.1565259298329|-1.1565259298329|-1.1565259298329||-1.1565259298329|-1.1565259298329|-1.2143232282273|-1.3931202387668|-1.5502419445092|-1.6507688333784|-1.6775209429302|-1.7286343974579|-1.7690381852244|1.4298149072783||1.4298149072783|1.4298149072783|1.3964609198721|1.3131371276461|1.3131371276461|1.3131371276461|1.3131371276461|1.3131371276461|1.1968190225057|-1.5793505763533|-1.5793505763533|-1.5793505763533|-1.5793505763533|-1.595000672429||-1.595000672429|-1.62388959868|-1.6643217310115|-1.7257675649704|-1.7257675649704|-1.7376734924798|-1.7376734924798|-1.7376734924798|-1.7376734924798|-1.7840316706768|-1.8165130542243|-1.8350144874745|-1.8691327253639|-1.9373918616837|-1.9573356008905|-1.9573356008905|-2.043223000939|-2.2003210286014|-2.2003210286014|-2.2003210286014|-2.2003210286014|-2.2003210286014|-2.2201680754718|-2.2201680754718|-2.2201680754718|-2.2201680754718|-2.2201680754718|-2.2201680754718|-2.2460824235804|-2.2460824235804|-2.2460824235804|-2.2460824235804|-2.2460824235804|-2.2460824235804|-2.2460824235804||-2.2460824235804|-2.2707804490601|-2.3853116288754|-2.4294930109499|-2.4294930109499
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.159843685366|12.095630035028|12.095630035028|12.095630035028|12.095630035028|12.095630035028|12.0779226193||12.073916639464|12.073916639464|12.069907256383|12.063230113209|12.060811179679
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-30.374026246199|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.084698082521|26.062637092354|26.044788446747|26.044788446747|26.044788446747|26.044788446747|26.044788446747||25.859681331143|25.708361722811|25.708361722811|25.708361722811|25.708361722811|-29.108593245967|-29.108593245967|-29.108593245967|-29.108593245967|-29.108593245967|-29.278436206694|-29.454374338648|-29.605696897603|-29.605696897603|-29.605696897603|-29.605696897603|-29.605696897603|-29.881662003906|-29.881662003906|-30.012853607611|-30.012853607611|-30.439140230879|-30.439140230879|-30.725845555977||-30.965740016399|-30.965740016399|-30.965740016399|-31.978045361238|-32.010850474788|-33.240889175681|-33.73709870262|-34.103165954164|-34.224628388674||-34.245747393801|-34.423965228212|-34.423965228212|-34.423965228212||-34.423965228212|-34.423965228212|-34.423965228212|-34.423965228212|-34.423965228212|30.768873253782|30.201192263453|29.737991946371|29.042383844349|29.042383844349|29.042383844349|28.882696742694|28.882696742694|28.882696742694|28.882696742694|28.882696742694|28.882696742694|28.801741859883|28.801741859883|28.801741859883|28.801741859883||28.110219396452|28.09026645433|28.044463515404|26.855791383455|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.606929605398|-30.793255718983|-30.828617423151|-31.263778562371|-31.263778562371|-31.263778562371|-31.263778562371|-31.263778562371|-31.263778562371|-31.263778562371|-31.263778562371|-31.263778562371|-31.579197957586|-32.125775207492|-32.85898807088|-32.85898807088|-32.85898807088|-32.85898807088|-32.85898807088|-32.85898807088|28.692975178175|28.692975178175|28.692975178175|28.692975178175|28.692975178175|28.692975178175|28.692975178175|28.692975178175|28.692975178175|28.692975178175|28.692975178175|28.692975178175|28.476995299054|27.43894438414|27.43894438414|27.144382314199|26.945424958858|26.362415336671|25.87190662391|25.127730009368|24.442977399088||-27.358906130769|-27.358906130769|-27.358906130769|-27.358906130769|-27.358906130769|-27.358906130769|-27.358906130769|-27.358906130769|-27.358906130769|-27.358906130769|-27.358906130769|-27.358906130769|-27.83194080759|-27.83194080759|-27.83194080759|-27.83194080759|-27.83194080759|-27.83194080759|-27.83194080759|-27.83194080759|-27.83194080759|-27.83194080759|-27.83194080759|-28.235473212807|-28.235473212807|-28.235473212807|-28.235473212807|-28.235473212807|-28.235473212807|-28.582748158341|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233|-28.727783648233||-28.727783648233|-28.727783648233|-28.727783648233|-28.927537988799|-29.625597608506|-30.426219344602|26.279409800754|26.279409800754|26.279409800754|26.279409800754||26.279409800754|26.279409800754|26.279409800754|26.279409800754|25.670772164264|25.670772164264|25.670772164264|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831||25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|25.028450926831|24.813166574957|23.983075093696|23.967861016006|23.69779038818|23.69779038818|23.69779038818|23.69779038818|23.69779038818|23.080322958709|22.857580213283|22.657846709502|22.657846709502|22.272633578736|22.272633578736|22.272633578736|22.272633578736|22.272633578736|21.99459322554||21.905350244856|21.905350244856|21.57538884306|21.473046417743|21.473046417743
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||-0.64187476118858|-0.64187476118858|0.39458360185827||-0.40357105988201|-0.40357105988201|-0.40357105988201||||-0.40357105988201|-0.40357105988201|||-0.40357105988201||-0.40357105988201||-0.40357105988201|||-0.40357105988201|-0.40357105988201|-0.40357105988201|-0.40357105988201||-0.40357105988201|-0.40357105988201|-0.41707895318597|-0.43153216684228|-0.43366554563928|-0.43366554563928|-0.43366554563928|-0.46485060161669|0.29981927209221|0.29981927209221|0.29981927209221|0.29981927209221|0.29981927209221|0.29981927209221|||0.29981927209221|0.29981927209221||0.29981927209221|0.29981927209221|0.29981927209221|||0.29981927209221|0.29981927209221|0.29981927209221|0.21191028348961||-0.45797693367589|-0.45797693367589|-0.45797693367589|-0.45797693367589||-0.45797693367589|-0.45797693367589|-0.45797693367589|-0.45797693367589|-0.45797693367589|-0.46097436890325|-0.47908261633936|-0.52224661450912|-0.52224661450912|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014||0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014|0.34577176423014||||0.34577176423014|0.34577176423014|0.34577176423014||0.33656982435115||0.33656982435115||0.33656982435115|0.33656982435115||0.33656982435115||-0.47714463921247||-0.48571626512936|-0.48748921242677|-0.48748921242677|-0.49721023536747|||-0.51051381286248||-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51051381286248|-0.51923756363508|-0.53911791075592|-0.53911791075592|-0.53911791075592|-0.53911791075592|-0.53911791075592|-0.53911791075592||-0.53911791075592|-0.53911791075592|-0.53911791075592|-0.54806881547729||-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729||-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729|-0.54806881547729||-0.60318757428902|-0.62409730072571||-0.64677477010702|-0.65299356509401|-0.65299356509401|-0.73471507517445|-0.7444543040373|-0.7444543040373|-0.7444543040373|-0.7444543040373|-0.7678548861064|-0.7678548861064|-0.7678548861064|-0.7678548861064|-0.7678548861064|-0.7678548861064|-0.7678548861064|-0.796203554108||-0.796203554108|-0.90100396555249||-0.94755998233496|-0.98617775550086|-1.0190863720863|-1.0867626261147|-1.1409584826266|-1.1816205389009|-1.3548561971172||-1.4445693528192|-1.4445693528192|-1.4990215009601|-1.52113496994||-1.6098721792854|-1.6448580148659|-1.6918422351106|-1.757935819783|-1.7928731218071|-1.863692364769|-1.9773248342196|-2.1598053472484|-2.322672580927||-2.5363029100822|||-3.1881143824178|1.8282127430649|1.8282127430649|1.8282127430649|1.8282127430649|1.8282127430649|1.7573585301209|1.6455760299683|1.6243215626178|1.6243215626178|1.6243215626178|1.6243215626178|1.515990741352|1.3253495341218|1.3253495341218|-1.9614508397967|-1.9614508397967|-1.9614508397967|-1.9614508397967|-1.9617648192707|-1.9617648192707|-1.9617648192707|-1.9617648192707|-1.9617648192707|-1.9617648192707|-1.9617648192707|-1.9617648192707|-2.1028831279348|-2.1844034963261|-2.2563650468336|-2.4581611332348|-2.4696234792527||-2.4801371726787|-2.5023913486574||-2.5925459314026|-2.6089398649707
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-9.6234934466535|-9.6234934466535|-9.6234934466535|-9.780053914998|-9.780053914998|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861||-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.832568808861|-9.8348870503322|-9.8366299456375|-9.995144930815|-10.102938589493|9.3592665835887|9.3592665835887|9.3592665835887|9.3592665835887|9.3091850992342|9.2752053203737|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055||9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055||9.2590857548055|9.2590857548055|9.2590857548055|9.2590857548055||9.2590857548055|9.2267571089931|9.2267571089931|9.2267571089931|9.1836445450221|9.1836445450221|9.1836445450221|8.8985493579876|8.7672216008517|8.6958014777869|8.6408906834622|8.4534896631263|8.4077022824625|8.4077022824625|8.4077022824625|8.1114395435165|8.1114395435165|8.1114395435165|8.1114395435165|8.1114395435165|8.1114395435165||8.1114395435165|8.1114395435165|8.1114395435165|8.0538217023027|8.0178045464902|8.0178045464902|7.7086717501115|7.4218576103263|7.3422928393393|7.3422928393393|7.2147698734104|7.1547134213025|7.1547134213025|7.1547134213025|-8.0565821555432|-8.0565821555432|-8.0565821555432|-8.0565821555432|-8.0565821555432|-8.0565821555432|-8.0565821555432|-8.3217578626536|-8.4742073160218|-8.4742073160218|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.5494685501395|-8.7815208270085|-8.8976791087508|-8.8976791087508|-8.8976791087508|-8.9668134396606|-8.9668134396606|-9.0070150897827|-9.1044613041178|-9.1725446341086|-9.1725446341086|-9.4117161032943|-9.4331608482223|-9.4331608482223|-9.4331608482223|-9.5762901513689|-9.6508773398524|-9.7048638211495|-9.8004044809613|-9.9015604432726|-9.918854925845||-9.918854925845|-9.918854925845|-9.9785984848604|-9.9785984848604|-9.9785984848604|-9.9785984848604|-9.9785984848604|-9.9785984848604|-9.9920540755176|-10.012043042817|-10.012043042817|-10.012043042817|-10.102547640976|-10.212830644378|-10.4294840026|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|-10.49550517399|9.5171592837979||9.5171592837979|9.5171592837979|9.5171592837979|9.5171592837979|9.5171592837979|9.5171592837979|9.5171592837979|9.5171592837979|9.5171592837979|9.5171592837979||9.5171592837979|9.5171592837979|9.5171592837979|9.4729548169959|9.2981922422435|9.2981922422435|9.2981922422435|9.2981922422435|8.8596577417615|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756||-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9173792575756|-9.9223798178428|-9.9223798178428|-9.9223798178428|-9.9223798178428|-9.9381996683273|-10.000221787999|-10.244401529137|-10.244401529137|-10.244401529137|-10.244401529137|-10.244401529137|-10.244401529137|-10.298224160741|-10.404320384336|-10.404320384336|-10.46032765627|-10.46032765627|-10.46913867821|-10.46913867821|-10.586053880742|-10.586053880742|-10.586053880742||-10.586053880742|-10.586053880742|-10.586053880742|-10.586053880742|-10.586053880742
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-25.274887841906|-25.274887841906|-25.274887841906|-25.274887841906|-25.274887841906|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557|23.027815733557||23.027815733557|23.027815733557|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.526458815507|-25.632508169221|-25.632508169221|-25.632508169221||-25.801401698794|-25.801401698794|-26.004613015614|-26.207347973146|23.895082944698|23.895082944698|23.895082944698|23.895082944698|23.895082944698||23.895082944698|23.895082944698|23.876701736238|23.876701736238||23.582167413264|23.038519517613|22.914187263595|22.745714531063|22.741649373504|22.093498477375|21.484442773832|20.931580507505|20.861637082791|20.861637082791|19.843762679339|18.962563933532|17.797255451591|17.628527569673|16.922856835789|16.922856835789|16.922856835789|16.922856835789|16.922856835789|16.922856835789|16.922856835789||16.907762616032|16.907762616032|16.907762616032|16.907762616032|16.907762616032|16.907762616032|16.485291367497|-18.208960735798|-18.208960735798|-18.208960735798|-18.208960735798|-18.208960735798|-18.208960735798|-18.208960735798|-18.208960735798|-18.208960735798|-18.295383609371|-18.295383609371|-18.303143038835|-18.616769170856|-18.948355303975|-19.155116834875|-19.265685706929|-19.48849005787|-19.780010807165|-20.247234675232|-20.332836595668|-20.332836595668|-20.332836595668|-20.525796197118|-20.525796197118|-20.525796197118|-20.525796197118|-20.79701781081|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.024884825004|-21.257649559724|20.477681766249|20.477681766249|20.477681766249||20.477681766249|20.477681766249|20.477681766249|20.444091940696|20.413435459992|20.392058540088|20.392058540088|20.392058540088|20.392058540088|20.099787156562|20.067087698744|20.067087698744|20.067087698744|20.067087698744|19.786208630454|19.670230654491|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.654631543716|19.411257241126|19.319175797432|19.106861306262|18.776513206774|18.39834776169|18.391132116072|18.391132116072|18.391132116072|17.867925378739|17.542694009077|17.277716120892|17.236042361354|17.236042361354||17.236042361354|17.236042361354|17.190803378341|17.190803378341|17.190803378341|17.190803378341|17.190803378341|17.190803378341|17.127762178846|17.127762178846||17.127762178846|17.127762178846|17.127762178846|16.85529142427|16.325324016672|15.897205430615|15.897205430615|15.49189523232|14.898216867579|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729||-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.520262180729|-16.676957963753|-17.032175778071|-17.213528790651|-17.371092971363|-17.601303136126|-17.831517228098|-17.831517228098|-18.006635251544|-18.211349874627|-18.59872278228|-19.257468795937|-19.641076406022|-19.952863304902|-20.075959727818|-20.10068888282|-20.10068888282|-20.10068888282|-20.10068888282|-20.10068888282||-20.10068888282|-20.10068888282|-20.10068888282|-20.10068888282|-20.10068888282
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|34.378511604551|34.378511604551|34.378511604551|34.378511604551|33.439180569388|33.137423838219|33.094359226846|32.60014135082|32.60014135082|32.60014135082|32.569248455045|32.569248455045|32.173606944611|-34.219998759756|-34.219998759756|-34.219998759756|-34.219998759756|-34.219998759756|-34.219998759756|-34.219998759756||-34.219998759756|-34.219998759756|-34.219998759756|-34.449442142391|-34.623497794696|-34.623497794696|-34.623497794696|-34.623497794696|-34.623497794696|-34.623497794696|-34.693887523621|-35.019909541703|-35.019909541703|-35.019909541703|-35.019909541703|-35.019909541703|-35.019909541703|-35.019909541703|-35.037342837175|-35.037342837175|-35.037342837175|-35.037342837175|-35.037342837175|-35.037342837175||-35.037342837175|-35.037342837175|-35.037342837175|-35.037342837175|-35.037342837175|-35.037342837175|-35.368711686488|-35.478929868997|-35.478929868997||-35.478929868997|-35.478929868997|-35.478929868997|-35.478929868997||-35.478929868997|-35.478929868997|-35.478929868997|-35.478929868997|-35.478929868997|-35.478929868997|-35.747679924035|-35.747679924035|-35.747679924035|-36.85408849083|34.450559717966|34.450559717966|34.450559717966|34.450559717966|34.450559717966|34.157843808943|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409||34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|34.115498728409|33.95240720856|33.95240720856|33.95240720856|33.95240720856|33.95240720856|33.95240720856|33.95240720856|33.95240720856|33.95240720856|33.95240720856|33.95240720856|33.775995703242|33.775995703242|33.529996734749|33.200772874765|32.825524878957|32.501695606949|31.969105797611|-34.570337732563|-34.570337732563|-34.570337732563|-34.570337732563|-35.217317430984|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-35.622502139102|-36.81111378459||34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.47513682932|34.102927818236|33.712143198579|33.091067015272|33.091067015272|33.091067015272|33.091067015272||33.091067015272|33.078911767118|32.555203527999|31.873004165835|31.581338051896|31.563202763206|31.563202763206|31.563202763206|31.563202763206|31.117058882904||31.117058882904|31.117058882904|31.117058882904|31.117058882904|31.117058882904|30.859421665521|30.859421665521|30.732691587179|30.1671274519|30.1671274519|30.1671274519|29.636531019214|29.084671815165|29.084671815165||29.084671815165|29.084671815165|29.084671815165|29.084671815165|28.950468946307|28.858576060235|28.315085465046|27.802871870037|27.374580249782|27.255422549773|-30.560510152784|-30.560510152784|-30.560510152784|-30.560510152784|-30.560510152784|-30.560510152784|-30.560510152784|-32.275010950264|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.515451041708|29.27452549097|29.27452549097|29.27452549097|29.27452549097||29.27452549097|29.27452549097|29.27452549097|29.27452549097|29.27452549097
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|15.168054907017|15.168054907017|15.168054907017|15.168054907017|15.168054907017|14.174046593838|14.174046593838|14.174046593838|13.832273410353|12.9896663175|12.9896663175|12.9896663175|12.9896663175|12.9896663175|12.9896663175|12.9896663175|12.9896663175|12.9896663175|12.920433811965|12.920433811965||12.920433811965|12.920433811965|12.699037662946|12.695241305812|12.695241305812|-14.391895553318|-14.391895553318|-14.391895553318|-14.391895553318|-14.391895553318|-14.391895553318|-14.391895553318|-14.391895553318|-14.391895553318|-14.391895553318|-14.391895553318|-14.391895553318|-14.791404164332|-14.82323033488|-14.82323033488|-14.859755433006|-15.162581341429|-15.162581341429|12.798676535222||12.798676535222|12.798676535222|12.798676535222|12.798676535222|12.798676535222|12.798676535222|12.798676535222|12.798676535222|12.798676535222||12.798676535222|12.798676535222|10.937418086367|10.20268711231||9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.8925479571371|9.581719787071||-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.615554450368|-11.6588384028|-11.785387147568|-11.785387147568|-11.791805583633|-11.791805583633|-11.998089453023|-12.108377081864|-12.379418698409|-12.420616864312|-12.420616864312|-12.420616864312|-12.430602125711|-12.621279774315|-12.968373829209|-12.968373829209|-13.08263752867|-13.16389709214|-13.16389709214|-13.16389709214|-13.25988563674|-13.312289705733|-13.652245584965|-13.652245584965|-13.652245584965|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-13.825685720763|-14.019455994855|-14.254589546268||-14.712433219558|-14.722148392604|-15.237025656089|-15.558945406129|-15.622966647865|-15.638351997537|-16.193530224873|-16.558922393316|-16.558922393316|-16.558922393316|-16.558922393316|-16.89680227438|-17.08214149651|-17.302573947742|-18.289582284108|-18.739823139027|-18.739823139027|-18.902398283202|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|15.54550344318|14.294936056442|14.294936056442|14.294936056442|14.294936056442|14.294936056442||14.294936056442|14.294936056442|14.294936056442|12.5457541893|11.569450802218|11.569450802218|11.569450802218|11.569450802218|11.569450802218|11.569450802218||11.569450802218|11.569450802218|11.569450802218|11.569450802218|11.569450802218|11.569450802218|11.569450802218|11.531696591017|11.531696591017|11.531696591017|11.531696591017|11.531696591017|11.531696591017|11.531696591017||11.531696591017|11.531696591017|10.469238847756|10.095490449295|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.176976295346|-11.223629325823|-11.223629325823|-11.223629325823|-11.223629325823|-11.563948730844|-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374||-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374|-11.566801905374
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|46.497437727666|46.497437727666|46.497437727666|46.497437727666|46.497437727666|46.497437727666|46.497437727666|46.497437727666|42.870736545627|42.870736545627|42.870736545627|42.551028192379|42.329964465938|41.660377735388|41.365974473171|41.270529057375|40.982890475891|40.982890475891|40.982890475891|40.982890475891||40.982890475891|40.982890475891|40.982890475891|40.982890475891|40.982890475891|40.190589654338|39.946367621302|39.171365507078|39.171365507078|39.171365507078|39.171365507078|39.171365507078|39.171365507078|39.171365507078|39.171365507078|-41.407911935735|-41.407911935735|-41.407911935735|-41.407911935735|-41.407911935735|-41.407911935735|-41.407911935735|-41.504858086824|-42.071830218748||-42.071830218748|-42.071830218748|-42.071830218748|-42.765366070486|-43.046810588985|-43.046810588985|-43.296455235117|39.90666782619|39.90666782619||39.90666782619|39.90666782619|39.90666782619|39.90666782619||39.90666782619|39.194631070577|38.904035429913|38.586552235268|38.586552235268|38.586552235268|38.489503856922|37.957206721202|37.957206721202|37.957206721202|37.704649613205|37.704649613205|37.704649613205|37.704649613205|37.704649613205|37.681478480833|37.681478480833|37.681478480833|37.681478480833|37.681478480833|37.681478480833||37.681478480833|37.681478480833|37.681478480833|37.555041231097|37.555041231097|37.555041231097|37.555041231097|37.555041231097|37.555041231097|37.555041231097|-38.46932660025|-38.46932660025|-38.46932660025|-38.46932660025|-38.46932660025|-38.46932660025|-38.569251388109|-38.619739442446|-38.619739442446|-38.799923373567|-38.799923373567|-38.946580305482|-39.331201119318|-39.537444798035|-40.093272650554|-40.348029521124|-40.456172337606|-40.456172337606|-40.456172337606|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419|38.045677090419||38.045677090419|38.045677090419|38.045677090419|37.706753519654|37.306503697104|36.532720966922|36.532720966922|36.090245162763|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.749720600064|35.667469901968|35.641319745765|35.641319745765|35.559799929444|35.387557104765|34.611168165018|34.611168165018|34.611168165018|33.960743660187|33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491||33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491|33.896867434491||33.896867434491|33.191972599488|33.191972599488|33.065844070096|32.842216279307|32.842216279307|32.842216279307|32.718851701197|32.081828432583|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373||-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.348770373|-35.588078014203|32.45538657925|32.45538657925|32.45538657925|32.45538657925|32.45538657925|32.45538657925|32.45538657925|32.45538657925|32.45538657925|32.45538657925|32.45538657925|32.45538657925||32.45538657925|32.45538657925|32.45538657925|32.333956652454|31.728533565525
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-28.791620911255|-28.791620911255|-29.734071931458|-29.942228926735|-29.942228926735|-29.942228926735|-29.942228926735|-29.942228926735|-30.330253748449|-30.836115471028|-31.001517736804|-31.036129699693|-31.98328188247|26.445020493839|26.445020493839|25.898912651642|25.740958610166|25.740958610166|25.740958610166|25.740958610166||25.740958610166|25.740958610166|25.649825219903|25.649825219903|25.649825219903|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410559705686|-29.410753702175|-29.410753702175|-29.610836743261||-29.956610431085|-29.956610431085|-30.290046337958|-30.290046337958|-30.521719115438|-31.009688423145|26.975385338557|26.975385338557|26.975385338557||26.975385338557|26.975385338557|26.975385338557|26.575357815174||26.232450047384|26.232450047384|26.232450047384|26.232450047384|26.232450047384|26.232450047384|26.232450047384|26.232450047384|26.232450047384|26.232450047384|25.273388588042|25.112062789986|25.112062789986|25.112062789986|25.112062789986|24.455624529597|23.660971691076|23.035208364496|23.035208364496|23.035208364496|22.940025195381||22.940025195381|21.994472142613|21.315691864663|20.746779137379|20.356320075938|20.356320075938|19.134801101628|18.759970337697|18.759970337697|18.759970337697|18.759970337697|17.75574520622|17.468717665521|16.027018647555|13.935020452477|-14.325809896282|-14.503677832077|-14.631322535947|-14.631322535947|-14.631322535947|-14.631322535947|-14.631322535947|-14.631322535947|-14.631322535947|-14.631322535947|-14.631322535947|-14.631322535947|-14.631322535947|-14.631322535947|-14.854803307271|-15.017343037381|-15.017343037381|-15.017343037381|-15.260498304117|-15.821719879297|-16.079345272386|-16.079345272386|-16.250837695403|-16.250837695403|-16.250837695403|-16.407041377274|-16.870046318071|-17.237812771286|-17.524058569235|14.875720943779|14.875720943779|14.875720943779|14.875720943779|14.847245708407|-17.341960313797|-17.341960313797|-17.341960313797|-17.347178382873|-17.772975730896|-18.021700941486|-18.021700941486|-18.735223384878||-19.37913650515|-19.847929361157|-20.156032114881|-20.508369054682|-20.574853992337|-20.640393151038|-20.725340881885|-20.725340881885|-20.725340881885|-20.725340881885|-20.725340881885|-20.725340881885|-20.725340881885|-20.955934249627|-21.70103858496|-22.500575950689|-22.976580052399|-22.976580052399|-23.028977611356|-23.59848617269|-23.59848617269|-23.59848617269|-23.59848617269|-23.70109625606|-24.041494907585|20.238900540441|20.174022328158|20.148921276694|20.148921276694|20.148921276694|20.148921276694|20.148921276694|20.148921276694|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336||-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336||-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336|-22.438771607336||-22.438771607336|-22.666969062947|-22.984410129281|-23.385228300858|-23.476342466991|-23.801491078978|-24.020999943087|-24.020999943087|-24.020999943087|-24.020999943087|-24.214222522653|-24.7769143803|-24.932126864578|-25.11847428126|-25.415318914169|-25.415318914169|-25.415318914169|-29.288132292158|25.124527523392|25.124527523392|25.012808664501|24.322851402598|24.322851402598|23.496501321083|23.011667960756|22.970437765183|22.970437765183|22.970437765183|22.970437765183|22.828819751808|22.431738641603|-25.699754901605|-25.699754901605|-25.699754901605|-25.699754901605||-25.699754901605|-25.699754901605|-25.699754901605|-25.889795651501|-25.889795651501
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||-9.9162454266978|-9.9162454266978|-9.9363836336614|-10.006645494487|-10.006645494487|-10.006645494487|-10.006645494487|-10.006645494487||-10.006645494487|-10.006645494487|-10.006645494487|-10.006645494487|-10.006645494487|-10.006645494487|-10.006645494487|-10.006645494487|-10.163494911223|-10.185550096332|-10.346543568518|-10.346543568518|-10.482753041548|-10.482753041548|-10.482753041548|-10.482753041548|-10.482753041548|-10.482753041548|-10.482753041548|-10.482753041548|-10.482753041548|-10.482753041548|-10.606931795856|9.7073973148215||9.7073973148215|9.7073973148215|9.7073973148215|9.7073973148215|9.7073973148215|9.7073973148215|9.7073973148215|9.7073973148215|9.7073973148215||9.7073973148215|9.7073973148215|9.7073973148215|9.5538241972586||9.5538241972586|9.4083013669527|9.4083013669527|9.2803348585275|9.1713308262601|9.1713308262601|9.1713308262601|8.9320048978121|8.9320048978121|8.9320048978121|8.9320048978121|8.7322277150983|8.7085859071804|8.5295403546308|8.4773452715743|8.4773452715743|8.4773452715743|8.4773452715743|8.4773452715743|8.4773452715743|8.4773452715743||8.4773452715743|8.4773452715743|8.4773452715743|8.4773452715743|8.4773452715743|8.4773452715743|8.1711939059776|8.1711939059776|8.1711939059776|8.1711939059776|8.1711939059776|8.1711939059776|8.1711939059776|8.1711939059776|7.641881912183|-8.6164621631381|-8.6164621631381|-8.6164621631381|-8.6164621631381|-8.6164621631381|-8.6164621631381|-8.6377359275549|-8.8319291411207|-8.902698602761|8.24486207632|8.24486207632|8.24486207632|8.24486207632|8.24486207632|8.24486207632|8.24486207632|8.239207899877|-8.7587020376888|-8.7587020376888|-8.7587020376888|-8.7587020376888|-8.7993800352643|-8.8503912167218|-8.8503912167218|-8.8503912167218|-8.8503912167218|-8.8843911272545|-8.8843911272545|-8.8843911272545|-8.9904402739758|-9.1240115703206|-9.1280792621618|-9.1661987202968|-9.2077182014082|-9.2077182014082|-9.2077182014082|-9.3077778612869|-9.3077778612869|-9.3077778612869|-9.3077778612869|-9.548619724567|-9.6569985039212||-9.6569985039212|-9.6569985039212|-9.7135231171092|-9.7135231171092|-9.7135231171092|-9.7135231171092|-9.7850258255491|-9.8176949183686|-9.9597722336698|-10.193415299289|-10.193415299289|-10.193415299289|-10.327000131467|9.5697836254828|9.5697836254828|9.5697836254828|9.5697836254828|9.5697836254828|9.5697836254828|9.5697836254828|9.5275377537136|9.470183034334|9.470183034334|9.470183034334|9.470183034334|9.470183034334|9.4257590986991|9.3202879404253|9.2353200885131|9.1898004713405|8.9736671119651|8.9651852878952|8.8543673392825|8.6188743243276|-9.465787877789|-9.465787877789|-9.465787877789|-9.465787877789|-9.465787877789|-9.465787877789|-9.465787877789|-9.465787877789|-9.8047646307844||-9.837897099751|-9.837897099751|-9.837897099751|-9.837897099751|-9.837897099751|-9.837897099751|-9.837897099751|-9.837897099751|8.8227723383058|8.8227723383058||8.8227723383058|8.8227723383058|8.8227723383058|8.8227723383058|8.8227723383058|8.8227723383058|8.8227723383058|8.8227723383058|8.3419699429526|8.269775485036|8.269775485036|-9.1308703032745|-9.1308703032745|-9.1308703032745||-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1308703032745|-9.1407682173671|-9.1407682173671|-9.1407682173671|-9.1407682173671|-9.1407682173671|-9.4756090308931|-9.4756090308931|-9.7766514624787|-9.7766514624787|-9.7766514624787|-9.8410017055088|-9.9333347260747|-10.148808495473|-10.148808495473|-10.220582195795|-10.220582195795|-10.220582195795|-10.220582195795|-10.362846370844|-10.375940477746|-10.509734900582|-10.509734900582|-10.509734900582||-10.509734900582|-10.509734900582|-10.509734900582|-10.656928309453|-10.666031211232
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.4777987375636|3.4777987375636|3.4777987375636|3.2793920515288|3.2793920515288|3.2793920515288|3.2793920515288|3.2198801568602|3.2017778383268|3.2017778383268|3.2017778383268|3.2017778383268|3.1612364833635|3.1369517318719|3.0093907241814|-3.4190528764502|-3.4190528764502|-3.4190528764502|-3.4190528764502|-3.4190528764502||-3.4190528764502|-3.4190528764502|-3.4190528764502|-3.4190528764502|-3.4190528764502|-3.4190528764502|-3.4190528764502|-3.4190528764502|-3.4814004486922|-3.4814004486922|-3.4814004486922|-3.4814004486922|-3.5201672388584|-3.6669224571745|-3.6669224571745|-3.6669224571745|-3.6669224571745|-3.7421265118848|-3.7421265118848|-3.7567970156094|-3.7567970156094|3.2779142446085|3.2779142446085|3.2779142446085||3.2779142446085|3.2779142446085|3.2779142446085|3.2779142446085|3.2779142446085|3.2779142446085|3.2779142446085|3.2779142446085|3.2779142446085||3.2779142446085|3.2779142446085|3.2751825724226|3.1224252155734||3.0554724061173|2.9071915109601|2.8964738801283|2.8562822061123|2.8562822061123|2.8562822061123|2.8562822061123|2.8562822061123|2.8562822061123|2.8562822061123|2.8562822061123|2.7690521750114|2.7690521750114|2.7467572371065|2.7467572371065|2.7467572371065|2.7467572371065|2.7467572371065|2.7467572371065|2.7467572371065|2.7467572371065||2.7467572371065|2.7467572371065|2.7467572371065|2.7467572371065|2.5197809020786|-3.7130434866185|-3.7130434866185|-3.7130434866185|-3.7130434866185|-3.7222705147261|3.0418883876063|3.0418883876063|3.0418883876063|2.9605648469105|2.9316479790818|2.9316479790818|2.8732201245771|-3.4718271283768|-3.4718271283768|-3.482307808097|-3.5556197216067|-3.6201331538131|-3.6334811892962|-3.6455347368955|-3.7330441022184|-3.7501528033471|-3.7501528033471|-3.7501528033471|-3.7501528033471|-3.819614358396|-3.9205637679394|-3.9205637679394|-3.9205637679394|-3.9205637679394|-3.9205637679394|-3.9205637679394|-3.9581265301502|-4.0873627498189|-4.122642801431|-4.122642801431|-4.1282855945703|-4.1282855945703|-4.1282855945703|-4.1282855945703|-4.1282855945703|-4.1908979771976|-4.1908979771976|-4.1908979771976|-4.1908979771976|-4.1908979771976|-4.1908979771976|-4.1908979771976|-4.1908979771976|-4.1908979771976|-4.3487311202558|3.7691408487199|3.7691408487199||3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7691408487199|3.7076029724787|3.7076029724787|3.7076029724787|3.7076029724787|3.7076029724787|3.7076029724787|3.7076029724787|3.7076029724787|3.6119646172734|-4.3640993253425|-4.3640993253425|-4.4363263776806|-4.4363263776806|-4.4638596276329|-4.4638596276329|-4.4978995963253|-4.5654438915427|-4.6501930756232|-4.7107478957332|-4.7805532196006|-4.8309327492844|-4.8309327492844|-4.8309327492844|-4.8309327492844|-4.8309327492844|-4.9506475141458||-5.16199728414|-5.2491194292857|-5.4287325855707|4.6645685275886|4.6645685275886|4.6645685275886|4.6645685275886|4.6645685275886|4.6012537229709|4.6012537229709||4.6012537229709|4.6012537229709|4.6012537229709|4.5863929312155|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109||-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.5376130676109|-5.7153644667553|4.524266858366|4.524266858366|4.524266858366|4.3853910767331|4.3853910767331|4.1576569172292|-5.1900937527537|-5.1900937527537|-5.1900937527537|-5.1900937527537|-5.1900937527537|-5.1900937527537|-5.1900937527537|-5.1900937527537|4.3443120224256|4.3443120224256|4.3443120224256|4.3443120224256|4.3443120224256|4.3443120224256|4.3443120224256|4.3443120224256|4.2414578048144|4.0871083402528|4.0871083402528|3.5823428259838||3.4757018405061|3.4757018405061|3.4757018405061|3.4757018405061|3.379946372891
02249|1174986|/equities/sera-prognostics|R2000GROWTH|7.6262444473086|7.6262444473086|7.6262444473086|7.6262444473086|7.6262444473086|7.6262444473086|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.386394501464|7.3211934839536||7.2330434360823|6.8082926580996|6.6815038966994|6.6815038966994|6.6815038966994|6.2528323650206|6.090280426856|6.0755312370617|6.0755312370617|5.7355904234073|5.2873224563755|5.2302195570377|5.1239749410893|5.1239749410893|4.7768208042517|4.7768208042517|4.4967374669682|4.4967374669682|4.4967374669682|4.4967374669682|4.4967374669682|4.4967374669682|4.4967374669682|4.4967374669682||4.4967374669682|4.0548390242026|4.0548390242026|4.0548390242026|4.0548390242026|4.0548390242026|4.0548390242026|4.0548390242026|4.0548390242026||4.0548390242026|4.0548390242026|4.0548390242026|4.0548390242026||4.0548390242026|4.0548390242026|4.0548390242026|-6.5134903008953|-6.5134903008953|-6.5134903008953|-6.5134903008953|-6.5134903008953|-6.5134903008953|-6.5134903008953|-7.4041856492026|4.8447936944979|4.8447936944979|-2.1108831429702|-2.1108831429702|-2.1108831429702|-2.1108831429702|-2.1108831429702|-2.1108831429702|-2.1108831429702|-2.1108831429702||-2.1108831429702|-2.1108831429702|-2.1108831429702|-2.1108831429702|-2.1108831429702|-2.1108831429702|-2.1161190337343|-2.1161190337343|-2.1161190337343|-2.1161190337343|-2.1161190337343|-2.1161190337343|-2.1161190337343|-2.1161190337343|-2.1161190337343|-2.1161190337343|-2.1161190337343|-2.1435061796706|-2.1435061796706|-2.1699341101958|-2.1699341101958|-2.1699341101958|-2.2738156764059|-2.2770174706808|-2.3322416372687|-2.4567489861449|-2.4567489861449|-2.4789432094667|-2.4789432094667|-2.4986035278742|1.9157136815706|1.9157136815706|1.9157136815706|1.9157136815706|1.9157136815706|1.6806041419416|1.5084823038743|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-1.9728127150953|-2.0514585606721|-2.0949762124118|-2.1688846436139||-2.1798718137869|-2.2293019673702|-2.2562987286216|-2.2562987286216|-2.2706097053561|-2.3545663143831|-2.39479596368|-2.4347732701955|-2.4625258753761|-2.5083620890495|-2.5642912105848|-2.6069902530566|-2.6822115040769|-2.8974572394678|-2.94666915187|-3.0451657004794|-3.0701841455522|-3.1300421459957|-3.1300421459957|-3.2310073451441|-3.2310073451441|-3.2310073451441|-3.2310073451441|-3.2310073451441|-3.2310073451441|-3.2310073451441|-3.2310073451441|-3.3038248172779|-3.4830054035208|-3.5703002866133|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387||3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|3.1375446171387|2.9505694394391|2.9505694394391|2.9505694394391||2.9453588847186|-3.5694219974143|-3.5694219974143|-3.5694219974143|-3.5694219974143|-3.5694219974143|-3.5694219974143|-3.6307465795525|-3.6780519092357|-3.7321529962736|-3.7321529962736|-3.7962810969041|-3.8198806740421|-3.8198806740421||-3.8198806740421|-3.8198806740421|-3.8198806740421|-3.8198806740421|-3.8198806740421|-3.8198806740421|-3.8700895814518|-3.9754327302089|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-3.9802384713881|-4.0430426707525|-4.0538025818071|-4.0538025818071|3.2817652401119|3.2817652401119|3.2817652401119|3.2817652401119|3.2817652401119||3.2817652401119|3.2817652401119|3.2817652401119|3.2817652401119|3.2817652401119
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.7835817469045|3.6439797760032|-4.2620716513481|-4.2620716513481|-4.2620716513481|-4.2620716513481||-4.2620716513481|-4.2620716513481|-4.2620716513481|-4.2620716513481|-4.2620716513481|-4.2620716513481|-4.2620716513481|-4.3031438723129|-4.3031438723129|-4.3996044148915|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119|3.8651011495119||3.8651011495119|3.8651011495119|3.8651011495119|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767||3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767||3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767||3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.7062656143767|3.6028139101163|3.6028139101163|3.6028139101163|3.6028139101163|3.5577299708824|-4.1787103834488|-4.1787103834488|-4.1787103834488|-4.1787103834488|-4.1787103834488|-4.1787103834488|-4.1787103834488|-4.1787103834488|-4.1787103834488|-4.1787103834488|-4.2180114788852|-4.2216794008505|-4.3132548458589|-4.381949849395|-4.4888331310264|-4.566259543198|-4.566259543198|-4.566259543198|-4.6322330281664|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.8831932170394|3.811101875515|3.811101875515|3.811101875515|3.811101875515|3.7951944940146|3.7951944940146|3.7951944940146|3.7702164774533|3.7163513639896||3.6163555696826|3.6163555696826|3.4717173394473|3.2765482778058|3.2765482778058|3.2711649862379|3.1674056017234|3.154204158115|3.154204158115|2.9474490661617|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.8468071790434|2.6114468940868|-3.620142334881|-3.620142334881|-3.620142334881|-3.620142334881|-3.620142334881|-3.620142334881||-3.620142334881|-3.620142334881|-3.620142334881|-3.620142334881|-3.620142334881|-3.620142334881|-3.620142334881|-3.6318056440627|-3.6318056440627|-3.6318056440627||-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6318056440627|-3.6703744860284|-3.6703744860284||-3.6703744860284|-3.6703744860284|-3.6703744860284|-3.6703744860284|-3.6703744860284|-3.6703744860284|-3.6703744860284|-3.6703744860284|-3.8215361140163|-4.0871512251862|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.1489573035468|-4.6804525624635|2.8000331780393|2.8000331780393|2.8000331780393|2.8000331780393|2.8000331780393|2.8000331780393|2.8000331780393|2.8000331780393|2.8000331780393|1.6017036395027|-1.8406244758848||-1.8406244758848|-1.8406244758848|-1.8406244758848|-1.8406244758848|-1.8406244758848
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.145831753285|22.145831753285|22.145831753285|22.145831753285|22.145831753285|21.574256872106|21.164543815807|21.164543815807|20.991413582439|20.991413582439|20.991413582439|20.484287119052|20.484287119052|20.290875699941|20.061528076534|19.560308312712|19.223435613033|19.223435613033|19.086734431904|19.086734431904||18.741921894994|18.1782694848|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194|18.160951164194||18.160951164194|18.160951164194|18.160951164194|18.160951164194|17.997230886553|17.997230886553|17.997230886553|17.997230886553|16.877479101921||15.952196918036|15.952196918036|15.61077386594|15.226971220707||15.13496661157|14.904147624644|14.870874828401|14.135416501433|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-17.619084446083|-18.095649393014|-18.335832198966|-18.335832198966|-18.803702178386||-18.911718375599|-18.911718375599|-18.911718375599|-18.935360356137|-18.935360356137|-18.935360356137|-18.935360356137|-18.935360356137|-18.935360356137|-18.935360356137|-18.935360356137|16.194115578819|16.194115578819|16.194115578819|16.194115578819|16.194115578819|15.366794943466|15.015883524831|14.787683949568|14.787683949568|14.599169536353|14.599169536353|14.599169536353|14.43685345511|14.43685345511|14.43685345511|14.43685345511|14.250341890702|13.59595828415|13.365236127388|13.364306046653|13.364306046653|-16.113311678076|-16.113311678076|-16.113311678076|-16.113311678076|-16.281457907518|-16.714952741023|-16.861059067377|-17.020385344981|-17.020385344981|-17.184861801464|14.477752876324|14.477752876324|14.477752876324|14.477752876324|14.477752876324|14.477752876324|14.477752876324|13.914447943416|-15.985343084841|-15.985343084841|-15.985343084841|-15.985343084841|-15.985343084841|-15.985343084841|-15.985343084841||-15.985343084841|-16.383436373107|-16.383553826799|-16.383553826799|-16.477837496323|-16.756808419274|-16.967298290517|-17.199775401515|-17.29381687392|-17.29381687392|-17.29381687392|-17.29381687392|-17.396140758077|-17.671779040805|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.781124261263|-17.789304789838|-17.987283133728|-18.416981007504|-18.541802104082|-18.541802104082|-18.541802104082|-18.541802104082|-18.970319730006|-19.491288589065|-19.782115964027|-19.782115964027|-19.814388219019|-19.814388219019|-19.814388219019|-20.03363660001|-20.03363660001||-20.03363660001|-20.03363660001|-20.03363660001|-20.03363660001|-20.03363660001|-20.03363660001|-20.03363660001|-20.03363660001|-20.03363660001|-20.03363660001||-20.03363660001|-20.249403508883|-20.249403508883|-20.249403508883|-20.249403508883|-20.249403508883|-20.249403508883|-20.249403508883|-20.249403508883|-20.249403508883|-20.249403508883|-20.249403508883|-20.404059445837|-21.040826888706||-21.040826888706|-21.158785391545|17.563305286959|17.563305286959|17.563305286959|17.563305286959|17.563305286959|17.563305286959|-21.194346400093|-21.194346400093|-21.194346400093|-21.194346400093|-21.194346400093|-21.244830100614|-21.255366185063|-21.447629666719|-21.641410006851|-21.755741298385|-21.755741298385|-21.755741298385|-21.755741298385|-21.755741298385|-21.755741298385|-21.755741298385|-22.082507968156|-22.135214037595|-22.45884601379|18.784512940648|18.784512940648|18.784512940648|18.784512940648|18.784512940648|18.784512940648|18.784512940648|18.784512940648||18.784512940648|18.784512940648|18.784512940648|18.784512940648|18.784512940648
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687||45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.974750669687|45.206838351586|44.933346983907|44.933346983907|44.933346983907|44.933346983907|44.933346983907|44.933346983907|44.933346983907|44.933346983907|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229||44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229|44.547270851229||44.547270851229|44.324231550533|43.78274916861|43.78274916861||43.78274916861|43.445181966975|43.445181966975|43.180647877802|43.069977261346|43.032896123243|42.96325044501|42.96325044501|42.96325044501|42.96325044501|42.96325044501|42.67090276562|42.67090276562|42.67090276562|42.67090276562|42.67090276562|42.67090276562|42.67090276562|42.67090276562|42.67090276562|42.67090276562||42.67090276562|42.67090276562|42.67090276562|41.436500692472|41.436500692472|41.436500692472|41.436500692472|41.436500692472|41.436500692472|41.436500692472|41.436500692472|41.436500692472|41.436500692472|41.436500692472|41.436500692472|41.436500692472|40.483862082279|39.918936800202|-42.242714520095|-42.242714520095|-42.242714520095|-42.242714520095|-42.440157478972|-42.440157478972|-42.896811346129|-43.607182754706|-43.607182754706|-43.607182754706|-43.607182754706|-43.607182754706|-43.607182754706|-43.607182754706|-43.607182754706|-43.607182754706|-43.607182754706|-43.607182754706|-44.503674681132|40.382002251225|40.382002251225|40.382002251225|40.382002251225|40.382002251225|40.382002251225|40.382002251225|40.382002251225|39.130823975225|-42.790174896799|-42.790174896799|-42.790174896799|-42.866630592565|-42.866630592565|-43.584287474133|-43.621305277588|-44.08748499844|-44.101642046742|-44.579069784805|-44.982047251456||-44.982047251456|-44.982047251456|-44.982047251456|-44.982047251456|-44.982047251456|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|42.181467783688|41.231700433888|39.204578732559|-42.333402325479|-42.333402325479|-42.333402325479|-42.333402325479|-42.333402325479|-42.333402325479|-42.333402325479|-42.333402325479|-42.333402325479|-42.333402325479|-42.840706244623|-42.840706244623|-42.932961073418|-42.932961073418|-42.932961073418|-42.932961073418|-42.932961073418|-42.932961073418|-42.932961073418|-42.932961073418||-42.932961073418|-42.932961073418|-43.392627282164|-44.108091719969|-44.827478603107|-45.98126984038|-47.333008664604|39.623725156258|39.274290539899|39.110042229933||38.797896534914|-42.644368592297|-42.644368592297|-42.644368592297|-42.644368592297|-42.644368592297|-42.644368592297|-42.644368592297|-42.644368592297|-42.644368592297|-42.644368592297|-42.644368592297|-42.644368592297|-42.779356046292||-43.568263632029|-44.626070029172|-45.416137914562|-46.60933234356|-46.60933234356|-47.160824957403|-48.374758180548|-48.877861482754|-49.151861913618|-49.710130646954|-49.881313698303|-51.659553731824|-54.441702115696|-54.587446402804|-54.587446402804|-54.587446402804|-54.587446402804|-54.587446402804|-54.587446402804|-54.587446402804|-54.587446402804|-54.587446402804|-54.630987590437|-55.51755030182|-55.51755030182|-55.51755030182|-56.571416457792|-57.30236395335|-57.30236395335|-59.968070331942|53.771798591042|53.771798591042|-58.463206273733|-58.463206273733|-58.463206273733||-58.463206273733|-58.463206273733|-58.463206273733|-58.463206273733|-58.463206273733
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-74.518408889545|-74.518408889545|-75.156007045919|-75.524147863325|-75.524147863325|-75.524147863325|-76.443883342429|-76.443883342429|64.948021872157|64.948021872157|64.948021872157|61.515022047487|60.035673202124|60.035673202124|60.035673202124|60.035673202124|60.035673202124|60.035673202124|60.035673202124|60.035673202124||60.035673202124|60.035673202124|60.035673202124|60.035673202124|60.035673202124|58.580341243485|58.580341243485|58.580341243485|58.580341243485|58.580341243485|56.832052336511|56.53616302364|56.112809331091|56.112809331091|56.112809331091|56.112809331091|56.112809331091|56.112809331091|56.112809331091|55.776505318915|55.264386021481|55.264386021481|55.264386021481|55.264386021481||55.264386021481|55.264386021481|55.264386021481|53.865980611229|52.450852423328|52.450852423328|52.450852423328|52.450852423328|52.450852423328||52.450852423328|52.450852423328|52.450852423328|52.450852423328||52.450852423328|52.450852423328|52.450852423328|52.450852423328|52.450852423328|52.450852423328|52.450852423328|52.450852423328|52.450852423328|52.080368922174|51.466521711283|49.162861451109|49.162861451109|49.162861451109|48.800664111665|48.800664111665|48.232127477385|47.435417283086|46.652455911596|46.652455911596|46.652455911596||46.652455911596|46.652455911596|46.652455911596|46.652455911596|46.652455911596|46.652455911596|44.489562151123|42.344956421508|42.09630604101|42.09630604101|41.910870238008|41.910870238008|-49.0208125645|-49.0208125645|-49.0208125645|-49.0208125645|-49.0208125645|-49.0208125645|-49.0208125645|-49.0208125645|-49.0208125645|-49.0208125645|-49.0208125645|-50.663957336885|-51.152188254622|-51.152188254622|-51.152188254622|-51.152188254622|-51.152188254622|-51.152188254622|-51.152188254622|-51.152188254622|-51.152188254622|-51.152188254622|-51.152188254622|-51.152188254622|-52.185210494231|-54.067060987683|-54.067060987683|-55.205433890258|-55.710794023573|-55.710794023573|-55.710794023573|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636||48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|48.583984846636|47.756646150532|46.397869270483|46.397869270483|46.397869270483|46.397869270483|46.397869270483|45.942653901095|45.942653901095|45.651579229325|45.651579229325|44.386218962073|44.386218962073|44.386218962073|44.386218962073|44.386218962073|43.73903650634|43.73903650634|42.845873031269|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686||41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|41.927893413686|40.001704707834|38.702742381331||38.589767186028|38.589767186028|38.589767186028|38.589767186028|38.589767186028|34.012325834546|32.957416874756|32.957416874756|32.957416874756|32.957416874756|32.957416874756|30.6740728557|28.031193011325|27.894646528232||27.894646528232|27.894646528232|27.894646528232|27.894646528232|27.894646528232|27.004377763051|27.004377763051|26.564755140166|26.261598512397|26.261598512397|26.261598512397|26.261598512397|26.261598512397|26.261598512397|26.261598512397|26.261598512397|26.261598512397|26.261598512397|26.261598512397|26.261598512397|24.850331011598|23.936702294686|23.774262826436|23.774262826436|23.774262826436|23.217464359594|21.221649496635|20.292942516098|19.982542172158|19.982542172158|19.982542172158|19.982542172158|19.982542172158|19.982542172158|19.982542172158||19.982542172158|19.982542172158|19.982542172158|19.982542172158|19.982542172158
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.380966402419|-16.96229577211||-18.428328780636|-20.121788860232|-20.121788860232|-20.939542956783|-21.328879992699|-21.328879992699|-21.866210008976|-21.866210008976|-21.866210008976|-22.769121674825|-25.092357507602|-26.602619876746|-28.037172711531|-28.037172711531|-28.037172711531|-28.037172711531|-30.135591944765|-31.519566343651|-31.519566343651|-31.519566343651|-31.519566343651|-31.519566343651|-34.09474065395|-35.709045808534||-35.830383849387|-37.472645989471|-37.472645989471|-37.678939968803|-39.646839055577|-39.646839055577|26.09158893797|26.09158893797|26.09158893797||22.532765878276|21.962182589191|20.802424823595|-31.237256301094||-31.237256301094|-31.237256301094|-31.237256301094|-31.237256301094|-31.237256301094|-31.237256301094|-31.237256301094|-31.237256301094|-31.237256301094|-31.921304288291|-31.921304288291|-31.921304288291|-33.055228090709|-34.494697518289|-35.349664311872|-37.17740525721|-38.007116630325|-38.785575154368|-39.715526954933|-40.014851928192|-40.014851928192||-40.014851928192|-40.014851928192|-40.014851928192|-40.014851928192|-40.014851928192|-40.014851928192|-40.014851928192|-40.894280407647|-42.929421395969|-44.221913411563|-45.978125336375|-49.837029301024|-50.967923732705|-51.66258216453|-51.66258216453|-51.66258216453|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.173820722608|-53.911496325977|-53.911496325977|-53.911496325977|-58.712774034614|-58.847526705127|-60.241695576091|-62.868551233498|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853|-63.062112809853||-63.062112809853|47.974065479952|47.974065479952|47.974065479952|-60.305053842119|-60.305053842119|-60.305053842119|-60.305053842119|-60.305053842119|-60.305053842119|-60.305053842119|-60.305053842119|-60.305053842119|-60.305053842119|-60.305053842119|-62.16117195294|-62.942857786524|-67.140952265381|-69.456614984538|-71.218461475401|-71.323340495838|-71.323340495838|-71.323340495838|-71.323340495838|-71.323340495838|-71.323340495838|-71.323340495838|-71.323340495838|-73.225935282987|-74.308483457876|62.43196606638|62.43196606638|62.43196606638|62.43196606638|62.43196606638|62.43196606638|62.43196606638|62.43196606638|62.43196606638|61.213293764348|60.903646244977|60.903646244977|60.903646244977||60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977||60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|60.903646244977|56.42627436847|55.39586032464|-73.036389699514|-73.036389699514||-73.036389699514|-73.036389699514|-73.036389699514|-73.036389699514|-73.036389699514|-73.036389699514|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698||-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698|-75.581133601698
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2.2706536772384|2.2706536772384|2.2706536772384|2.2706536772384|2.2706536772384|2.2706536772384|-3.1392736299685|-3.1703540731195|-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.1803773926268||-3.1803773926268|-3.1803773926268|-3.1803773926268|-3.2626358454504|-3.3285104498792|-3.3285104498792|-3.3321225759639|-3.4179118184415|-3.4179118184415|-3.4179118184415|-3.5924020639357|-3.6274078280061|-3.6532976263463|-3.6794245472955|-3.6794245472955|-3.6794245472955|-3.6794245472955|-3.6794245472955|-3.7875279858343|-3.7875279858343|-3.7875279858343|-3.9157976391837|-4.005997499153|-4.1630527932611||-4.3362754008469|-4.3439059281014|-4.5143398072612|-4.5774074769837|-4.5774074769837|-4.5774074769837|-4.5774074769837|-4.5774074769837|-4.5774074769837||-4.5774074769837|-4.5774074769837|-4.5774074769837|-4.5774074769837||-4.5774074769837|-4.5774074769837|-4.6463956041444|-4.6463956041444|-4.6463956041444|-4.6463956041444|-4.6463956041444|-4.6463956041444|-4.7859950908145|-5.0656000914531|3.6264704167918|3.6264704167918|3.6264704167918|3.6264704167918|3.6264704167918|3.6264704167918|-4.4802130048555|-4.4802130048555|-4.4802130048555|-4.589230676493|-4.589230676493||-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.589230676493|-4.6700841939019|-4.6733267478994|-4.7050518915445|-4.8833411452274|-4.9396213684854|-4.9396213684854|-4.9396213684854|-5.3242812640354|-5.3242812640354|-5.3644560451474|-5.3644560451474|-5.4503066666884|-5.4726408993715|-5.4970453354511|-5.6123892874376|-5.6123892874376|-5.8893214961838|-5.9781604221514|-5.9781604221514|-6.0734896848656|-6.47327160284|-6.4735902906578|-6.4735902906578|-6.6995443945953|-6.6995443945953|-7.0558602683884|-7.1528909745224|-7.1528909745224|-7.1528909745224|-7.1528909745224|-7.1528909745224|-7.1923789252184|-7.3858009401837|-7.3858009401837|-7.5574290796441|-7.5574290796441|-7.5574290796441|-7.5574290796441|-7.7278485133877|-7.7278485133877|-7.7278485133877||-7.7278485133877|-7.7278485133877||-7.7278485133877|-7.7278485133877|-7.7278485133877|-7.7278485133877|-7.7278485133877|-7.7278485133877|-7.7278485133877|-7.8325870914184|-7.8644902847091|-7.8644902847091|-7.9177171810777|-8.0058188553553|-8.0830600389619|-8.3601331323141|-8.9168146815294|-9.2295123194463|-9.2295123194463|-9.2898851734629|7.5695090773878|7.5695090773878|7.5695090773878|7.5695090773878|7.5695090773878|7.5695090773878|7.5695090773878|7.360920687122|7.360920687122|7.360920687122|7.360920687122|7.360920687122|7.360920687122|7.360920687122|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698||7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698||7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|7.3096637248698|-10.664062394069|-10.862806626345|-11.168777964937|-11.239420173817|-11.594245166969|-11.640774785998|-11.640774785998|-11.640774785998|-11.741527835001||-12.002808455482|-12.205787371546|-12.418152860966|-12.438280613518|-12.522478562038|-13.316865370716|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|9.1555347234687|-14.405667322827|-14.405667322827|-14.405667322827|-14.405667322827|-14.405667322827|-14.405667322827|-14.405667322827|-14.405667322827|-14.405667322827|-14.405667322827||-14.405667322827|-14.405667322827|-14.405667322827|-14.405667322827|-14.405667322827
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|7.4010939868448|7.4010939868448|7.4010939868448|7.4010939868448|7.4010939868448|6.336453340739|6.336453340739|6.336453340739|6.336453340739|6.336453340739|6.336453340739|6.336453340739|6.336453340739|6.336453340739|6.336453340739|6.336453340739|6.0111090588239|5.7916989776456|5.6362886516269|5.6362886516269||5.6362886516269|5.5192094476152|-6.2716717317721|-6.2716717317721|-6.2716717317721|-6.2716717317721|-6.2716717317721|-6.3596354408419|-6.4212614875542|-6.4802906095437|-6.6592395106347|-6.7572106298905|-6.8169005112627|-6.9032230329491|-6.9041366524141|-7.0040408711346|-7.0078650940886|-7.0078650940886|-7.0078650940886|-7.0078650940886|-7.0078650940886|-7.0078650940886|-7.0078650940886|-7.0078650940886||-7.0450322026371|-7.0450322026371|-7.0733806418445|-7.0982004323564|-7.2918894996204|-7.3659882799296|-7.5394312822718|-7.5997607781439|-7.5997607781439||-7.7283454552788|-7.8231350974807|-7.8231350974807|-7.8231350974807||-8.0779278627776|-8.1159809553781|-8.3145119574511|-8.4732470509724|-8.4732470509724|-8.4732470509724|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.335434554542|7.2837557511472|6.6199117718961||6.3145020337928|6.3061797344839|6.3061797344839|6.3061797344839|6.3061797344839|6.3061797344839|6.3061797344839|6.3061797344839|6.3061797344839|6.3061797344839|6.1362218552337|6.0746909703928|5.9079784912222|5.6462320003634|5.3377408886094|5.0541343583155|-6.1549155163603|-6.1549155163603|-6.1549155163603|-6.1549155163603|-6.1549155163603|-6.1549155163603|-6.1549155163603|-6.1549155163603|-6.1549155163603|-6.2270802892085|-6.2270802892085|-6.2807339470515|-6.5530128707043|-6.5530128707043|-6.5530128707043|-6.5530128707043|-6.6475587409461|-6.6497988746922|5.6046062698573|5.6046062698573|5.6046062698573|5.6046062698573|5.5417847093178|5.37207967659|5.37207967659|5.0795328023276|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.4470882669044|-5.7846534003762|-5.8382471704427||-5.8382471704427|-5.8382471704427|-5.8382471704427|-5.8382471704427|-5.9257748285867|4.8276008402077|4.8276008402077|4.8276008402077|4.8276008402077|4.8276008402077|4.8276008402077|4.8276008402077|4.8276008402077|4.8276008402077|4.6378898923891|4.3612664877593|4.1986294255454|4.1816991684392|3.9072960302302|3.9072960302302|3.9072960302302|3.9072960302302|3.9072960302302|3.9072960302302|3.9072960302302|3.9072960302302|3.9025510334382|3.8667234605562|3.8535814755505|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547||-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.5555914163547|-4.679646028408|-4.7656733077197|-4.8563035772276|4.0711979315889|4.0711979315889|4.0711979315889||4.0711979315889|4.0711979315889|4.0711979315889|4.0711979315889|4.0711979315889|4.0711979315889|4.0711979315889|4.0711979315889|4.0294357830135|4.0294357830135|4.0294357830135|4.0294357830135|4.0294357830135|4.0294357830135||4.0294357830135|4.0294357830135|4.0294357830135|4.0294357830135|4.0294357830135|4.0294357830135|4.0294357830135|4.0294357830135|4.0294357830135|3.9304843538169|3.7532690023204|3.7532690023204|3.7532690023204|3.487520903881|3.0905788281843|2.9748118524592|2.9748118524592|2.9748118524592|2.9748118524592|2.9748118524592|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603|-3.4427014678603||-3.459618194223|-3.5496314182553|-3.6329237768687|-3.6465819091308|-3.6609243916922
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|14.892419074666|14.892419074666|14.892419074666|14.892419074666|14.892419074666|14.892419074666|14.892419074666|14.720465155323|14.236071449606|-18.767642829404|-18.767642829404|-18.767642829404|-18.767642829404|-18.767642829404|-18.767642829404|-18.767642829404|-18.767642829404|-18.767642829404|-18.767642829404|-18.767642829404||-18.767642829404|-18.767642829404|-18.767642829404|-19.679603150141|-20.366227099908|-20.509140594814|-20.745761851566|-20.745761851566|-20.745761851566|-20.745761851566|-21.034707746085|-21.034707746085|-21.034707746085|-21.491896745426|-21.599885751652|-22.046539414643|-22.656155653264|-23.100173176953|-24.443524984992|18.15729144499|18.15729144499|18.15729144499|18.15729144499|18.15729144499||18.15729144499|18.15729144499|18.15729144499|18.15729144499|18.15729144499|18.15729144499|18.15729144499|18.15729144499|18.15729144499||18.15729144499|18.15729144499|18.15729144499|18.15729144499||17.608101457196|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-26.777220731678|-27.277000857396|-27.441113102218|-27.710124982486|-28.775695709266|-30.140261442438|-31.995580018643|-32.983977650143||-34.308864856801|-35.071580153066|-35.071580153066|-35.071580153066|-35.071580153066|-35.768422900922|-37.241759047781|-39.811998775573|-40.08222106096|-55.32246773107|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-56.001015418448|-59.276683747413|-60.466957654063|-60.466957654063|-60.466957654063|-60.466957654063|-60.466957654063|-60.466957654063|-60.466957654063|-60.466957654063|-60.466957654063|-60.466957654063|-60.466957654063|-60.578842787283|-62.548505220744|-62.548505220744|-62.548505220744|-62.548505220744|-62.548505220744|-62.548505220744|-62.548505220744|-62.548505220744|-64.510419204867|-64.510419204867|-64.510419204867|-64.510419204867|-64.510419204867|-65.398243510101|-67.084266647112|-67.084266647112|-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195||-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195|-68.03743472195|-70.305150086088|-72.450556550992|-72.450556550992|-73.300620594038|-73.521799235889|-74.02422137321|-74.779136605406|-75.387927950912|-81.204366831308|-81.441375349193|-81.441375349193|-82.900416478216|-84.451578043897|-89.375083816271|-89.573583272012|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743||68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743||68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743||68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|68.698062161743|67.237845557861|66.297833552985|66.297833552985|66.183925963142|56.206034378625|56.206034378625|53.827152574964|51.848093431315|51.848093431315|49.482325042973|46.74552481989|46.74552481989|46.74552481989|46.74552481989|46.74552481989|46.74552481989|46.086538774216|45.824931973047|43.995525220839|43.300583366782|42.725092468693|40.617989207389|40.617989207389||40.617989207389|40.617989207389|40.617989207389|40.617989207389|40.617989207389
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.19413202849471|-0.20570225224388|-0.21210154571979|-0.21210154571979|-0.21344616095886|-0.24494017722061|-0.26993353195047|-0.29381503884501|-0.29701670603627|-0.33501856411689|-0.36390951038724|-0.39045500988569|-0.40881130816818|-0.40881130816818|-0.40881130816818|-0.40881130816818||-0.40881130816818|-0.40881130816818|-0.43923478170435|-0.47352762228082|-0.47352762228082
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-2.0922580163615|-2.2625748634662||-2.2625748634662|||-2.2625748634662|-2.2625748634662|-2.2625748634662|-2.2625748634662|-2.2625748634662||-2.2625748634662|-2.2625748634662|-2.2625748634662||-2.2625748634662|-2.2625748634662|-2.2625748634662|-2.3967498938603|||-2.6507542381292|1.5956732590659|1.5956732590659|1.5956732590659|1.5956732590659|1.5956732590659|0.98019249788736|0.77053844688653|0.77053844688653|0.77053844688653|0.59711223769083|0.59711223769083|0.59711223769083||0.59711223769083|||0.59711223769083|0.59711223769083|0.59711223769083|0.20068024184853|0.11753408454975||||||0.11753408454975|0.11753408454975|0.11753408454975|0.11753408454975|0.11753408454975|||-0.42123446704771|-0.42123446704771|-0.44179440692099|-0.44179440692099||-0.48306045217682|-0.49701161374504|-0.52223512891658|-0.58935569752397||-0.62513411049646|-0.63082729823736|-0.63082729823736|-0.66407074063921|-0.66407074063921|-0.74341193454028|-0.77153069691395|-0.77153069691395|-0.77153069691395|-0.77153069691395|-0.77153069691395|-0.77153069691395|-0.77153069691395|-0.85114520972014|-0.90071632176564|-0.90071632176564||-1.0414070179057|-1.0543322872114|-1.0543322872114||-1.0543322872114|-1.0543322872114|-1.0543322872114|-1.0543322872114|-1.0543322872114|-1.0543322872114|-1.0543322872114|-1.3967805930362|-1.3967805930362|-1.5795439418434|-1.5795439418434||-1.6628266039025|-1.8686962395389|||-1.8741311503879|-1.8741311503879|-2.0623841423595|-2.0623841423595|-2.3236601704585||-2.46795017788||-2.512947740123|-2.512947740123|-2.5893863693049|-2.6826515181385|-2.7361794625744|-2.816021605225|-3.2448018147897||||||||-3.7510307651996|-3.7510307651996|-3.7510307651996|-3.7510307651996|-3.8391285187933|-4.0212539971905|-4.2753378352674|-4.4758641809393|-4.6959601872683|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022||-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-4.9757709788022|-5.7290510520601|-5.8557172833725|-5.8557172833725|-5.9629355601518|-6.040484103014|-6.0828156829431|-6.1044056700846|-6.1044056700846|-6.1044056700846|-6.1755868287365|-6.1755868287365|-6.1755868287365|-6.1755868287365|-6.3939298359862|-6.505116326755|-6.6074710539164|-6.6074710539164|-6.6960272369808|-6.6960272369808|-6.6960272369808|-6.6960272369808|-6.6960272369808|-6.6960272369808|-6.6960272369808|-6.6960272369808|-6.6960272369808|-6.6960272369808|-6.6960272369808|-6.8431967163556|-7.0140662626842||-7.0140662626842|-7.0140662626842|-7.0140662626842|-7.0140662626842|-7.0140662626842|-7.0140662626842|-7.0140662626842|-7.0140662626842|-7.5111567131258|-8.1001464649017||-8.5338291640607|-8.6891992087196|-8.8099536492862|-8.8099536492862|-8.8099536492862|-8.8099536492862|-8.8510822369775|-8.8510822369775|-8.8989923268135|-8.8989923268135|-8.8989923268135|-8.9627695116264|-9.3681328597844|-9.5603089233461||-9.5603089233461|-9.6394803902032|-9.6394803902032|-10.048645099848|-10.048645099848|-10.048645099848|-10.048645099848|-10.048645099848|-10.331161588265|-11.525428601873|-11.525428601873|-11.525428601873|-11.525428601873|-11.79019866693|-12.057079294434|-12.057079294434|-12.297254592302|-12.64561624673|-12.756118413393|-12.756118413393|-12.756118413393|-13.528194518898|-13.528194518898|-13.528194518898|-13.528194518898|-13.528194518898|-13.528194518898|-13.871660281126|-14.441956150205|-14.614492101031|-14.614492101031|-15.040657434814|-15.214675331505|-15.957346068969|-15.957346068969||-16.573800999975|-17.228834954738|12.40185171096|12.40185171096|12.40185171096
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-2.9973581068589|-2.9973581068589|-2.9973581068589|-3.0545644089992|-3.0584049672347|2.6346044771868|2.6346044771868|2.6346044771868|2.6346044771868|2.6346044771868|2.6346044771868|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552||-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.0359274960552|-3.1321639856801|-3.2077045265287|-3.281893790149||-3.283215377489|-3.3557949703703|-3.3856673082645|-3.3856673082645|-3.3856673082645|-3.3856673082645|-3.3856673082645|-3.4294025060132|2.7976026616869||2.7976026616869|2.7976026616869|2.7976026616869|2.7976026616869||2.7976026616869|2.7976026616869|2.7976026616869|2.7976026616869|2.7534878160153|2.7534878160153|2.7534878160153|2.7412129786712|2.7412129786712|2.7412129786712|2.7412129786712|2.7169031596959|-3.2093184341665|-3.2093184341665|-3.2093184341665|-3.2093184341665|-3.2093184341665|-3.2093184341665|-3.2093184341665|2.7873983368089|2.7873983368089||2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7873983368089|2.7139314793669|2.6315904351432|-3.1475380576717|-3.1475380576717|-3.1475380576717|-3.1475380576717|-3.1475380576717|-3.1475380576717|-3.1475380576717|-3.1475380576717|-3.1475380576717|-3.1903200057995|-3.2811888222178|-3.3674264978752|-3.3674264978752|-3.3674264978752|-3.401307100652|-3.4772746105971|-3.5092606963915|-3.5869563091907|-3.5874514567756|-3.6377240008672|-3.7069155448631|-3.7585171454433|-3.8364833018034|-3.8364833018034|-3.8364833018034|-3.8364833018034|-3.8364833018034|-3.8364833018034|-3.877201620057|-3.877201620057|-4.0913351545894|-4.2592613045997|-4.2714015449226|-4.4332238397267|3.7368082608956|3.7368082608956|3.7368082608956|3.7368082608956|-4.1495705138722|-4.1495705138722|-4.1495705138722|-4.1495705138722||-4.1495705138722|-4.1495705138722|-4.1495705138722|-4.1495705138722|-4.1495705138722|-4.1495705138722|-4.1495705138722|-4.1495705138722|-4.1495705138722|-4.2145227073606|3.7145513336269|3.7145513336269|3.7145513336269|3.7145513336269|3.7145513336269|3.7145513336269|3.7145513336269|3.6653403220803|3.6373091168648|3.6373091168648|3.5547878021935|3.5457072498527|3.5457072498527|3.5457072498527|3.5457072498527|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.1256606769058|-4.136845252193|-4.2020502855127|-4.2763448823313|-4.2763448823313|-4.5164942464145||-4.5813739699912|-4.5813739699912|-4.5813739699912|-4.5813739699912|-4.7023933908224|-4.7411816143195|-4.8385130192615|-4.9116809396587|-5.0568677880854|-5.1881863252422||-5.4043659359463|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435|4.3528229184435||4.0815809244895|4.0125963613928|4.0125963613928|4.0125963613928|4.0125963613928|4.0125963613928|3.7629071524343|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.6754350110932|-4.790483360494|4.0187165458762|4.0187165458762|4.0187165458762|4.0187165458762|4.0187165458762|4.0187165458762|4.0187165458762|4.0187165458762|4.0187165458762|4.0187165458762|4.0187165458762|3.9196847500363|3.7107608651629|3.4529678132259|-4.4036089023659||-4.4036089023659|-4.4036089023659|-4.4552764716755|3.7545427892916|3.7545427892916
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|26.092893433839|25.671726041668|25.568661166157|25.21749046216|24.306110889487|24.182495637653|24.182495637653|22.936662616462|22.031911288788|22.031911288788|22.031911288788|22.031911288788|21.417901157328|21.212677850447|21.212677850447|21.212677850447|21.212677850447|21.212677850447|21.212677850447|21.212677850447||21.212677850447|-23.909239142075|-23.909239142075|-23.909239142075|-23.909239142075|-23.909239142075|-23.909239142075|-23.909239142075|-23.909239142075|-23.909239142075|-24.442299464162|-24.568801756525|-24.568801756525|-24.568801756525|-24.568801756525|-24.905335183302|-24.969538753611|-24.969538753611|-25.106115689306|-25.106115689306|-25.106115689306|-25.531285939428|-25.531285939428|-26.268096696241||-26.56343975211|-26.602710513548|-26.962456575451|-27.840507153468|-28.562784861411|25.835996728382|25.835996728382|25.835996728382|25.835996728382||25.835996728382|25.835996728382|25.835996728382|25.835996728382||-28.453486981849|-28.453486981849|-28.453486981849|-28.453486981849|-28.453486981849|-28.453486981849|-28.453486981849|-28.453486981849|-28.453486981849|-28.751589105916|-28.751589105916|-28.751589105916|-29.08685709267|-29.08685709267|-29.08685709267|-29.08685709267|-29.11317408117|-29.183526807718|-29.31502968039|-29.468993782621|-30.020204782068||-30.109671963121|-30.151058458741|-30.151058458741|-30.151058458741|-30.151058458741|-30.151058458741|-30.151058458741|-30.151058458741|-30.151058458741|-30.151058458741|-32.365388207365|29.068279758336|29.068279758336|29.068279758336|28.979629563143|28.979629563143|28.979629563143|28.979629563143|28.979629563143|28.979629563143|28.979629563143|28.979629563143|28.979629563143|28.979629563143|28.979629563143|28.979629563143|28.785699896073|28.299665190617|27.484352246302|-31.278485199469|-31.278485199469|-31.278485199469|-31.278485199469|-31.278485199469|-31.278485199469|-32.140538953695|-33.207266250091|-33.36640067718|-33.36640067718|-33.36640067718|-33.36640067718|-33.36640067718|-33.36640067718|-33.36640067718|-33.36640067718|-34.074978358453|-34.399370624959|-34.615500081844|-35.005605924203|-35.746648597219|-35.746648597219|-36.250122882087|-36.250122882087|-36.448899495086|-36.448899495086|-36.448899495086|-36.448899495086||-36.448899495086|-36.448899495086|-36.448899495086|-36.448899495086|-36.448899495086|-36.448899495086|-36.865444434441|-37.487439328605|-38.057449840306|-38.057449840306|-38.057449840306|-38.057449840306|-38.427215707301|32.91261243072|32.91261243072|32.91261243072|32.91261243072|32.91261243072|32.91261243072|32.91261243072|32.704293242724|32.471065332689|32.471065332689|32.471065332689|32.471065332689|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828||32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828||32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|32.083264829828|30.999184398865|-39.111194619401|-39.111194619401|-39.111194619401|-39.111194619401|-39.111194619401|-39.111194619401||-41.096821420857|-41.096821420857|-41.096821420857|-41.096821420857|-41.096821420857|-41.096821420857|-41.096821420857|-41.096821420857|-41.096821420857|-41.096821420857|-41.096821420857|-41.096821420857|-43.571378727168|-46.72208894117|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|38.811372845938|37.500884978333||37.500884978333|37.03989661221|36.66150202226|34.276690318313|31.036877978871
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|54.608367828947|54.608367828947|54.608367828947|54.608367828947|54.042294507139|52.849551736109|52.153391055258|51.192211340966|50.56506008473|50.533365295628|48.093182296995|47.647423765663|47.590915067995|47.217074032188|47.214191034503|47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511||47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511|47.05591418511|46.885004492677|46.885004492677|46.885004492677|46.885004492677|45.322172451986|-46.597667309646|-46.597667309646|-46.597667309646|-46.597667309646|-46.597667309646|-46.597667309646||-46.597667309646|-46.597667309646|-46.597667309646|-46.597667309646|-46.597667309646|-46.597667309646|-47.935185747019|-48.453096103526|44.865620065181||44.865620065181|44.865620065181|44.865620065181|43.781129228239||43.401880011696|43.058406522561|43.058406522561|43.058406522561|43.058406522561|43.058406522561|41.874784552045|41.458315199158|41.314017950983|40.659000914148|40.659000914148|40.659000914148|40.659000914148|40.29845930218|40.29845930218|40.29845930218|40.29845930218|40.29845930218|40.29845930218|40.29845930218|39.963178699538||39.559084646487|38.630427617258|38.275254640785|38.249893835084|38.196820598199|38.196820598199|37.847744788675|-41.640170965392|-41.640170965392|-41.640170965392|-41.640170965392|-41.640170965392|-41.640170965392|-41.640170965392|-41.640170965392|-41.640170965392|-41.640170965392|-41.640170965392|-41.640170965392|39.148015521873|39.148015521873|39.148015521873|39.148015521873|39.148015521873|39.148015521873|39.148015521873|39.148015521873|39.016791292491|39.016791292491|39.016791292491|38.980706187018|38.980706187018|38.607255345357|38.607255345357|38.607255345357|-41.680361210412|-41.680361210412|-41.680361210412|-41.680361210412|-41.680361210412|-41.680361210412|-41.680361210412|-41.680361210412|-41.680361210412|-41.680361210412|-42.712955937459|-43.665952560718|-43.921612074436|-44.094237330293|-44.556262761062|-44.575629624694|-44.575629624694|41.807638413236|41.807638413236|41.807638413236|41.807638413236|41.807638413236||41.807638413236|41.807638413236|41.807638413236|41.27793254513|40.26548300472|39.85366669073|39.85366669073|39.162792209941|-42.642705088096|-42.642705088096|-42.82667237436|-43.330746980897|41.404439470581|41.404439470581|41.404439470581|41.305598282606|41.016109068957|40.877839716088|40.877839716088|40.746266956475|40.258742035921|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.180433438426|-42.202926183415|39.509142503973||39.509142503973|39.424158319098|38.721730585741|37.888256677706|37.17649675378|36.947889815533|36.719728092366|36.719728092366|36.719728092366|36.719728092366||36.719728092366|36.604139448593|36.604139448593|36.604139448593|36.014167479015|36.014167479015|36.014167479015|36.014167479015|35.644742836926|34.910106902852|34.910106902852|34.910106902852|34.910106902852|34.910106902852||34.910106902852|34.910106902852|34.910106902852|34.910106902852|34.910106902852|34.910106902852|34.252338680442|33.857362210525|33.857362210525|32.180850174441|31.56494432292|31.48832352491|31.48832352491|31.48832352491|31.48832352491|31.48832352491|30.837931498332|30.837931498332|30.837931498332|30.837931498332|30.478243155298|30.478243155298|30.277682945827|30.277682945827|30.242601892558|30.242601892558|30.242601892558|29.38844545374|-31.397808660616|-31.397808660616|-31.397808660616|-31.397808660616|-31.397808660616|-31.397808660616|-31.397808660616||-31.397808660616|29.553173908052|29.553173908052|-31.254427225243|-31.254427225243
02264|48376|/equities/amc-entertat-hld|R2000VALUE|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9742921369554|3.9284626544979|3.9284626544979|3.9284626544979|3.9284626544979|3.9284626544979|3.9284626544979||3.9284626544979|3.9284626544979|3.6790472999179|-4.6223749669176|-4.6223749669176|-4.6223749669176|-4.6223749669176|-4.6223749669176|-4.6223749669176|-4.6223749669176|-4.7806942895366|-4.9174382372381|-5.0362199024508|-5.0362199024508|-5.0407999043277|-5.0808888811327|-5.1065431058911|-5.1370366485582|-5.1370366485582|-5.1370366485582|-5.1370366485582|-5.1370366485582|-5.1370366485582|-5.365040504454||-5.6281562243551|-5.7593956164353|-5.9059953879242|-6.1916615643905|-6.2391499696452|-6.2391499696452|-6.5284997554045|-6.9169443814204|-7.2006102982183||-7.2006102982183|-7.2463994900248|-7.2463994900248|-7.2463994900248||-7.3048881866161|-7.4359870064727|-7.708318775282|-7.9497989475569|-7.9525541795449|-8.0333933579874|-8.0814425783334|-8.0814425783334|-8.2494337734691|-8.2494337734691|-8.2494337734691|-8.2494337734691|-8.2494337734691|-8.2494337734691|-8.2494337734691|-8.2494337734691|-8.2494337734691|-8.2494337734691|-8.2494337734691|-8.4495483964805|-8.7033873233668||-8.7544285732865|-8.7544285732865|-9.2876984232399|-9.4263316915801|-9.7987018477442|-10.224975303956|-10.224975303956|-10.224975303956|-10.721100334932|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.095909703948|-11.11295510793|-11.164650553378|-11.164650553378|-11.164650553378|-11.656278630001|-12.199753703787|-12.280683717259|-12.280683717259|-12.782426287873|-13.252470478284|-13.252470478284|-13.660023010294|-14.272803399872|-14.753831513515|-14.753831513515|-15.010923606148|-15.183803776889|-16.063115336265|-17.164017175928|-19.893907996566|-22.384342428215||-22.506491021058|-22.769480655415|-22.769480655415|-22.769480655415|-24.217201124544|-26.870501026969|-29.219723526484|-34.44969231977|-38.817633177329|-43.405307327978|-43.405307327978|-43.405307327978|-43.405307327978|-43.405307327978|-43.405307327978|-50.052250087925|-50.052250087925|-50.052250087925|-50.052250087925|-50.052250087925|-50.052250087925|-50.052250087925|-50.052250087925|-50.052250087925|-50.052250087925|-50.052250087925|-52.741059820595|40.930651150037|40.930651150037|40.930651150037|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962||-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.576237452962|-41.69581854447|-42.073345423896|-43.116298094015|-45.946212546274|-46.51213282153||-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-46.668944220018|-47.978402513345||-48.858355833512|-49.301768330978|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.426715103715|42.295326699849|42.295326699849|39.813433848086|39.377855384132|39.377855384132|38.439443680733|37.268336928652|36.340513937547|36.340513937547|36.340513937547|36.340513937547|36.340513937547|36.340513937547|36.340513937547|36.340513937547|36.340513937547|36.340513937547|35.888150896048|34.738469986359|-47.691889734862||-47.691889734862|-47.691889734862|-49.937065941093|-50.831779625435|-50.831779625435
02265|39223|/equities/avis-budget|R2000VALUE|-122.86103067954|-123.10508080448|-123.10508080448|-123.10508080448|-123.10508080448|-123.10508080448|-123.10508080448|-123.10508080448|-123.10508080448|-123.63628727557|-126.30663566503|-126.30663566503|-126.30663566503|-126.30663566503|-126.30663566503|-126.30663566503|-126.30663566503|-126.30663566503|-130.45084677707|-135.73105696584||-144.72334076459|-148.73260176507|-156.16288993455|-172.62626147377|-175.23797349674|-175.23797349674|-175.23797349674|-175.23797349674|-175.23797349674|-175.23797349674|158.46652187771|158.46652187771|158.46652187771|158.46652187771|158.46652187771|-174.57846860821|-174.57846860821|-174.57846860821|-174.57846860821|-174.57846860821|-174.57846860821|-174.57846860821|-174.57846860821|-175.64607355258||-181.35564382497|-182.40515431235|-185.41246686265|-185.41246686265|-185.41246686265|-185.41246686265|-186.26431576725|-189.94035420943|172.11522246775||172.11522246775|172.11522246775|172.11522246775|172.11522246775||172.11522246775|172.11522246775|172.11522246775|172.11522246775|172.11522246775|172.11522246775|172.11522246775|167.26194292019|167.26194292019|167.26194292019|-187.52079506153|-187.52079506153|-187.52079506153|-187.52079506153|-187.52079506153|-187.52079506153|-187.52079506153|-187.52079506153|-187.52079506153|170.73954734473|170.73954734473||170.73954734473|170.73954734473|170.73954734473|170.73954734473|170.73954734473|170.73954734473|170.73954734473|170.73954734473|170.73954734473|170.73954734473|170.73954734473|170.73954734473|170.73954734473|167.16827265056|156.88558140101|-170.55183810437|-170.55183810437|-170.55183810437|-170.55183810437|-172.65347395169|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-176.62830797054|-178.67615494042|-184.44475453991|-186.29142287199|-186.29142287199|-186.29142287199|-186.37212947148|-190.06634821647|-193.28113211253|-195.83462056693|-200.76183053715|-203.87970862635|-204.36587631131|-204.36587631131|-204.36587631131|-204.36587631131|-208.69962281358|-208.69962281358|-208.69962281358|-212.43442163613|-217.83228906157|-219.01061157123||-222.96480882318|-226.75183293722|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-227.69389366668|-228.49763430006|210.78356321041|210.78356321041|210.78356321041|210.78356321041|210.78356321041|210.78356321041|209.02713773188|205.84521029554|205.84521029554|205.84521029554|205.84521029554|205.84521029554|201.31001963176|197.54869269552|197.54869269552|197.54869269552||197.54869269552|197.54869269552|197.10606680118|194.60537455041|193.69305888766|191.58613259653|190.51727822064|190.51727822064|190.51727822064|185.8059895065||174.98776208323|173.70585676213|170.86424304136|170.59153038803|164.87871187862|164.62553267636|164.62553267636|159.19152678559|150.0576434567|-171.15964837493|-171.15964837493|-171.15964837493|-171.15964837493|-171.15964837493||-171.15964837493|-171.15964837493|-171.15964837493|-171.15964837493|-171.15964837493|-171.15964837493|-171.15964837493|-171.15964837493|-171.15964837493|-171.61332899135|-172.61679549793|-173.43185017483|-174.71523177644|-174.71523177644|-178.85296596444|-179.68893135816|-179.68893135816|-182.28502887157|-182.28502887157|-182.28502887157|-182.28502887157|-182.28502887157|-182.28502887157|-184.22444665064|-188.73629736492|-190.2013123255|-192.06825603169|-193.65897415658|-195.53143326089|-195.53143326089|-195.53143326089|-195.53143326089|-195.53143326089|-195.53143326089|-195.53143326089||-195.53143326089|-197.18663247351|-197.18663247351|-197.18663247351|-197.18663247351
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-39.190348349725|-39.190348349725|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134||-39.21762817134|-39.21762817134|-39.21762817134|-39.21762817134|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.234935458105|-39.536317277397|37.677840041484||37.677840041484|37.677840041484|37.677840041484|37.677840041484|37.677840041484|37.677840041484|37.677840041484|37.677840041484|37.677840041484||37.677840041484|37.58926794194|37.423631267005|37.154590796821||36.957320954394|36.834206753895|36.834206753895|36.834206753895|36.673442570005|36.673442570005|36.673442570005|35.428546392956|34.688255800184|34.634107357052|34.634107357052|34.634107357052|34.634107357052|34.634107357052|34.634107357052|34.312069524647|34.312069524647|34.312069524647|34.312069524647|34.312069524647|34.063233874611||34.063233874611|33.800816772571|33.792574403674|33.657763034923|33.657763034923|33.657763034923|33.513040207605|33.513040207605|33.513040207605|33.513040207605|33.513040207605|33.513040207605|33.513040207605|33.513040207605|32.608933818319|-34.2009311165|-34.2009311165|-34.2009311165|-34.2009311165|-34.2009311165|-34.373535205433|-34.564240222003|-34.564240222003|-35.283600229716|-35.509555598868|-35.613518826356|-35.613518826356|-35.613518826356|-35.613518826356|-35.613518826356|-35.613518826356|-35.613518826356|-35.613518826356|-35.613518826356|-35.613518826356|-35.613518826356|-35.613518826356|-36.065614018406|-36.065614018406|-36.065614018406|-36.065614018406|-36.287906524832|-36.612117208038|-37.023187227817|-37.355763086314|35.109761615568|35.109761615568|35.109761615568|35.109761615568|35.109761615568|35.109761615568|35.109761615568|35.109761615568|35.109761615568|35.109761615568|35.109761615568|35.109761615568||35.109761615568|35.033309437088|35.033309437088|34.858676779327|34.855195005798|-36.689682855483|-36.689682855483|-36.689682855483|-36.689682855483|-36.689682855483|-36.714092137942|-37.022880848391|-37.351533157013|-37.553927349141|-37.602167335493|-37.602167335493|-37.602167335493|-37.602167335493|-37.602167335493|-37.602167335493|-37.602167335493|-37.602167335493|-37.911252568544|-38.262057805923|-38.773676051992|-39.262416140125|36.553282294394|36.553282294394|36.392536094587|36.181708365459|35.850232051235|35.818245206413|35.818245206413|35.818245206413|35.818245206413|35.459717099464|35.316630381783|35.151255310068|34.360019046424|34.360019046424|34.360019046424|34.360019046424|34.360019046424||-36.503727976416|-36.503727976416|-36.503727976416|-36.503727976416|-36.503727976416|-36.503727976416|-36.503727976416|-37.159143306518|34.805423108932|34.805423108932||34.805423108932|34.794996522822|34.794996522822|34.429070142705|34.429070142705|34.429070142705|34.429070142705|34.429070142705|33.860079504603|33.683143749893|33.624604056345|33.107242576372|33.107242576372|33.107242576372||33.107242576372|33.107242576372|33.107242576372|33.107242576372|33.107242576372|33.107242576372|33.107242576372|33.107242576372|33.107242576372|33.107242576372|33.107242576372|33.107242576372|33.107242576372|32.96052363665|32.96052363665|32.96052363665|32.96052363665|32.96052363665|32.96052363665|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214||-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214|-34.420308832214
02267|1170122|/equities/chesapeake-energy|R2000VALUE|79.588163598065|79.588163598065|79.588163598065|79.588163598065|78.779626881287|77.77654630256|77.77654630256|77.77654630256|77.77654630256|77.77654630256|77.77654630256|77.543940454858|76.912986020399|75.991655592733|75.984061617116|75.868025422886|75.868025422886|75.868025422886|75.390296751476|-81.17511062425||-81.17511062425|-81.17511062425|-81.17511062425|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.175630778192|-81.873757912184|75.538842942712|75.538842942712|75.538842942712|75.538842942712||75.538842942712|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714||-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714||-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.04128589714|-80.194761277177|-80.676432528292|-80.676432528292|-81.642650302025|-83.684283026691|-85.123097270325|-86.342886652765|-86.579870345655|-86.580969627768|-86.877271263122|-86.877271263122|-86.877271263122||-86.877271263122|-86.877271263122|-86.877271263122|-86.877271263122|-86.877271263122|-86.877271263122|-86.877271263122|-86.877271263122|-86.877271263122|-88.173911616007|-89.423790769224|-90.53476675842|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|83.817336077921|82.845700905309|82.845700905309|82.845700905309|82.793723713012|-87.332035629713|-87.332035629713|-87.332035629713|-87.720524532834|-87.720524532834|-87.720524532834|-87.720524532834|-87.720524532834|-87.720524532834|-87.720524532834|-87.857857102861|-88.340951251443|-89.346614943009|-90.208960957564|84.924373395696|84.924373395696|84.924373395696|84.924373395696|84.924373395696|84.924373395696|84.924373395696|84.924373395696|84.924373395696|84.924373395696||84.924373395696|83.144859904994|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|82.139257906621|80.222971808696|80.222971808696|79.264693458637|79.192638768866|79.192638768866|79.192638768866|79.192638768866|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.705153916728|78.316926495464|78.316926495464|78.316926495464|78.316926495464|78.316926495464||78.316926495464|77.602452931836|76.531611639078|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287||-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.725675804287|-82.738528603613||76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|76.226170222191|75.614325191635|75.614325191635|75.614325191635|75.614325191635|75.614325191635|-81.138260927512|-81.138260927512|-81.138260927512|-81.138260927512|-81.138260927512||-81.138260927512|-81.138260927512|-81.138260927512|-81.138260927512|-81.138260927512
02268|17127|/equities/first-financial|R2000VALUE|-85.364690898819|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603||-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.227582504603|-86.587036930027|-86.732820760875|80.633580695264|80.633580695264|80.633580695264|80.633580695264|79.631111474692|-84.692324368736|-84.692324368736|-84.692324368736|-84.692324368736|-84.692324368736|-84.692324368736|-84.692324368736|-84.692324368736|-85.669808617985||80.111326442629|80.111326442629|80.111326442629|80.111326442629|80.111326442629|80.111326442629|80.111326442629|80.111326442629|80.111326442629||80.111326442629|80.111326442629|79.942583122153|79.75956484003||79.75956484003|79.75956484003|79.75956484003|79.75956484003|79.75956484003|79.624235642433|79.372532010608|74.548837159003|74.136853814405|74.136853814405|74.136853814405|73.598773373844|73.598773373844|73.19197399272|72.747468017356|70.085506876594|70.085506876594|70.085506876594|70.085506876594|70.085506876594|70.085506876594||70.085506876594|70.085506876594|70.085506876594|70.085506876594|69.60075309969|69.60075309969|67.225835251555|66.627058636296|66.627058636296|66.627058636296|66.627058636296|66.627058636296|66.627058636296|66.627058636296|64.135605072033|64.135605072033|64.135605072033|64.135605072033|64.135605072033|64.135605072033|64.135605072033|64.135605072033|64.135605072033|64.135605072033|64.135605072033|64.135605072033|64.135605072033|-69.571617776343|-69.571617776343|-69.571617776343|-69.571617776343|-69.571617776343|-69.571617776343|-69.571617776343|-69.571617776343|-69.571617776343|-69.862351185954|-71.103004228178|-71.103004228178|-71.103004228178|-71.103004228178|-72.69500346427|-72.69500346427|-72.750282237318|-72.923981504735|-73.636089501921|-73.636089501921|-74.247877105677|-74.829861517973|-75.149491805877|-75.149491805877|-75.179160291883|-75.179160291883|-75.179160291883|-75.538131321148|-75.538131321148|-75.538131321148||-75.538131321148|-75.538131321148|-75.538131321148|-75.538131321148|-75.538131321148|-75.538131321148|-75.934296205549|-75.934296205549|-76.641718311342|-77.643295733169|-77.982274444054|-78.974744804646|72.485568068777|72.485568068777|72.485568068777|72.485568068777|72.485568068777|72.485568068777|72.485568068777|72.485568068777|72.313689574439|70.996317714274|70.947840092547|70.947840092547|70.947840092547|70.947840092547|70.947840092547|70.947840092547|69.775931859422|69.507419507159|69.313801571675|69.017004645476|68.605832272778|66.848983320936|65.302434126842|65.302434126842|65.302434126842|64.637148080389|64.029523067061|64.029523067061|64.029523067061|64.029523067061|64.029523067061||64.029523067061|64.029523067061|64.029523067061|64.029523067061|64.029523067061|64.029523067061|64.029523067061|64.029523067061|64.029523067061|64.029523067061||64.029523067061|64.029523067061|64.029523067061|63.892525969152|63.761695979044|63.054103557716|62.728170704455|62.390189196899|59.310767520616|-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985||-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985|-67.955180690985|-68.995201691765|-69.74963992331|-69.74963992331|-69.74963992331|-69.74963992331|-69.74963992331|-72.527767972857|-72.527767972857|-72.661105254215|-72.661105254215|-72.661105254215|-72.661105254215|-73.370674454418|-74.600194652044|-74.981325475334|-75.026514973477|-75.026514973477|-75.026514973477|-75.026514973477|-75.26106267485|-75.26106267485|-75.756183682912|-76.454442831138|-77.633756686426||-77.79158572353|-77.79158572353|-79.002315724306|-80.075906343386|-80.312745729049
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-8.71765371637|-8.8468375876706|-8.9392639481537|-8.9736566732148|-8.9736566732148|-8.9736566732148|-8.9736566732148|-8.9736566732148|-8.9736566732148|-8.9736566732148|-9.0535078788046|-9.0550084140835|-9.2508439491484|-9.2508439491484|-9.4431595747442|-9.5418444678486|-9.5685544801596|-9.5685544801596|-9.5685544801596|-9.5685544801596||-9.5685544801596|-9.5685544801596|-9.5685544801596|-9.5685544801596|-9.5685544801596|-9.5685544801596|-9.5685544801596|-9.5685544801596|-10.142560516556|-10.441734299351|-10.582759787958|-10.600566575176|-10.801097885068|-10.801097885068|-10.801097885068|-10.801097885068|-10.801097885068|-10.801097885068|-10.801097885068|-10.801097885068|-10.801097885068|-10.801097885068|-10.801097885068|-10.959808525438||10.159861426602|10.159861426602|10.159861426602|10.159861426602|10.159861426602|10.159861426602|10.159861426602|10.159861426602|10.159861426602||10.159861426602|10.159861426602|10.159861426602|10.085124392256||10.083208706566|10.083208706566|10.083208706566|10.083208706566|9.9988426660919|9.9901033480326|9.8628921596386|9.0584775275624|9.0584775275624|9.0584775275624|9.0330307557225|8.9766429532752|8.9766429532752|8.7434921914985|8.7316580011503|8.3518423188677|8.3337138084295|8.0857932730652|7.9353200349779|7.9353200349779|7.9353200349779||7.9353200349779|7.9353200349779|7.9353200349779|7.865466638138|7.8571811199803|7.8571811199803|7.693762951149|7.693762951149|7.693762951149|7.693762951149|7.693762951149|7.693762951149|7.693762951149|7.693762951149|-8.5602694512713|-8.5602694512713|-8.5602694512713|-8.5602694512713|-8.5602694512713|-8.5602694512713|-8.5602694512713|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.6873727682135|-8.8865253531161|-9.1333893274888|-9.1333893274888|-9.1333893274888|-9.1333893274888|-9.161819265652|-9.161819265652|-9.161819265652|-9.3497994192974|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118||-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.5707103980118|-9.753289091646|-9.9244878160284|-9.9272085679158|-10.088287460868|9.1225011378261|9.1225011378261|9.1225011378261|9.1225011378261|9.1225011378261|9.1225011378261|9.1225011378261|9.1225011378261|9.0956080627205|9.0956080627205|9.0956080627205|9.0956080627205|9.0956080627205|9.0590790557276|9.0590790557276|9.0590790557276|8.796377160749|8.5451413554187|8.4515462895494|8.3703291703442|8.2314771335632|7.7888633058369|7.5548529805225|7.5548529805225|7.5548529805225|7.42344847669|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391||7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391||7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|7.3028158284391|6.8097960261465|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173||-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.0591784055173|-8.2561983328328|-8.6429982959414|-8.720275832457|-8.7967122942587|-8.7967122942587|-8.7967122942587|-9.2179472159922|-9.2179472159922|-9.4000073815646|-9.4000073815646|-9.4000073815646|-9.4000073815646|-9.4000073815646|-9.6567987102126|-9.6567987102126|-9.6889967085859|-9.6889967085859|-9.6889967085859|-9.6899965738743|-9.714470630748|-9.714470630748|-9.8294117250519|-9.8804466859888|-9.8804466859888||-9.8899409656604|-9.9963233078938|-10.477025359364|-10.769751011764|-10.993334703351
02270|48363|/equities/essent-group-ltd|R2000VALUE|52.707831354227|52.707831354227|52.707831354227|52.707831354227|52.225923082659|51.304842115711|-55.528529950179|-55.528529950179|-55.528529950179|-55.528529950179|-55.528529950179|-55.528529950179|-55.528529950179|-55.528529950179|-55.528529950179|-55.540764648807|-55.540764648807|-55.540764648807|-55.540764648807|-55.540764648807||-55.540764648807|-55.540764648807|-55.540764648807|-55.540764648807|-55.540764648807|-55.540764648807|-55.540764648807|-56.340295825945|53.321720498733|53.321720498733|53.321720498733|53.321720498733|53.321720498733|53.321720498733|52.874133421241|52.771764889093|52.633454751678|52.633454751678|52.633454751678|52.633454751678|51.516617509731|50.828966381701|50.828966381701|50.828966381701||50.828966381701|50.828966381701|50.828966381701|50.828966381701|50.828966381701|50.828966381701|50.828966381701|50.828966381701|50.828966381701||50.828966381701|50.828966381701|50.805517252454|50.691130594158||50.393201779153|49.653401479175|49.653401479175|49.653401479175|49.653401479175|49.653401479175|49.653401479175|48.40600046521|47.648613340387|47.344569505065|47.125972275287|47.125972275287|47.125972275287|47.125972275287|47.125972275287|47.125972275287|47.125972275287|47.125972275287|47.125972275287|47.125972275287|47.125972275287||47.125972275287|47.125972275287|47.125972275287|47.125972275287|47.125972275287|47.125972275287|46.990802027947|46.065957950775|46.065957950775|46.065957950775|46.065957950775|46.065957950775|46.065957950775|45.972175941671|-48.69786214882|-48.69786214882|-48.69786214882|-48.69786214882|-48.69786214882|-49.176433516798|-49.176433516798|-49.569642351069|46.706526132984|46.706526132984|46.706526132984|46.706526132984|46.706526132984|46.312179641066|-48.781677916968|-48.781677916968|-48.781677916968|-48.781677916968|-48.781677916968|-48.781677916968|-48.781677916968|-48.781677916968|-48.781677916968|-49.553919795845|-50.181576626934|-50.235434394606|-50.235434394606|-50.503536919232|-50.747817917528|-50.829243893824|-51.048127752103|-51.407385118653|-51.407385118653|-51.407385118653|-51.407385118653|-51.796260259603|-51.853620738955|-51.964626204945|-51.964626204945|-51.964626204945|-51.989228740123|-51.989228740123|-52.226921415757||-52.432879587366|-52.432879587366|-52.432879587366|-52.432879587366|-52.432879587366|-52.432879587366|-52.432879587366|-52.432879587366|-52.564588489746|50.005866551383|50.005866551383|50.005866551383|50.005866551383|50.005866551383|50.005866551383|50.005866551383|50.005866551383|50.005866551383|50.005866551383|50.005866551383|48.929575946578|48.44063994912|47.860449128986|47.831079956127|47.831079956127|47.831079956127|47.831079956127|47.772310994547|47.721456923398|47.360690075567|47.360690075567|47.151598778489|46.959000100828|46.714500946178|45.859165768241|45.521503971947|45.521503971947|45.21333689042|44.541980091393|44.541980091393|44.541980091393|44.541980091393|44.541980091393||44.541980091393|44.541980091393|43.905524534919|43.905524534919|43.905524534919|43.905524534919|43.905524534919|43.905524534919|43.905524534919|43.905524534919||43.905524534919|43.905524534919|43.905524534919|43.905524534919|43.905524534919|43.905524534919|43.905524534919|43.876695309456|43.154157854151|43.154157854151|43.154157854151|42.435248587303|42.435248587303|42.435248587303||42.435248587303|42.435248587303|42.435248587303|42.435248587303|42.435248587303|42.435248587303|42.231944638019|41.628274261427|41.285858696779|41.11539816203|40.815331716695|40.647699642356|40.583556175426|40.320913662022|40.320913662022|40.320913662022|40.320913662022|40.320913662022|40.320913662022|40.320913662022|39.777604382905|39.658452720115|39.658452720115|39.658452720115|39.658452720115|39.658452720115|39.658452720115|39.512169222776|39.411298916014|39.115333315699|39.100923269952|38.722693463128|-41.349049783835|-41.349049783835|-41.349049783835||-41.349049783835|-41.349049783835|-41.349049783835|-41.349049783835|-41.349049783835
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.290236395808|71.290236395808|71.290236395808|71.290236395808|71.290236395808|71.290236395808|71.290236395808|71.290236395808|71.290236395808|71.266652127341|70.033207681113|70.033207681113|70.033207681113|70.033207681113|70.033207681113|70.033207681113|70.033207681113|70.033207681113|68.838005889713|67.835834994647|67.660431588965|67.660431588965|67.660431588965||67.660431588965|67.660431588965|67.660431588965|67.660431588965|67.660431588965|67.660431588965|67.660431588965|67.660431588965|67.660431588965|67.660431588965||67.660431588965|67.660431588965|67.660431588965|67.660431588965|67.660431588965|67.660431588965|67.010481425212|66.822757054353|66.531664046582|66.531664046582|66.531664046582|66.531664046582|66.531664046582|66.531664046582||66.531664046582|66.531664046582|66.531664046582|65.605743153158|64.661934887108|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-67.713029005068|-68.360286894948|-68.360286894948|-68.360286894948|-68.360286894948|-69.404208703737|63.156127667067|63.156127667067|63.156127667067|63.156127667067|63.156127667067|63.156127667067|63.156127667067|63.156127667067|62.805418782364|62.332685264096|61.57437407545|60.615067685894||60.615067685894|60.615067685894|60.615067685894|60.615067685894|-67.603450236282
02272|24322|/equities/terreno-realty-corp|R2000VALUE|61.375316571769|61.375316571769|61.375316571769|61.375316571769|61.340204272126|61.340204272126|61.340204272126|61.340204272126|61.340204272126|61.340204272126|61.340204272126|61.056057860956|60.946454713196|59.693282124566|59.62587059556|59.520117801631|59.520117801631|59.290432363352|59.290432363352|59.290432363352||59.290432363352|59.290432363352|59.290432363352|59.290432363352|59.290432363352|58.960757791555|57.271675917347|-63.369893358715|-63.369893358715|-63.369893358715|-63.369893358715|-63.369893358715|-63.369893358715|-63.369893358715|-63.547658812743|-63.904209404499|-63.904209404499|-64.621135913692|60.796254067413|60.796254067413|60.796254067413|60.796254067413|60.796254067413|60.796254067413||60.796254067413|60.796254067413|60.796254067413|60.796254067413|60.796254067413|60.796254067413|60.796254067413|60.796254067413|60.796254067413||60.796254067413|60.796254067413|60.590839285312|60.408708036672||60.388041827592|60.388041827592|60.388041827592|60.115879638893|59.155143958444|58.639252052035|58.639252052035|57.155555470482|56.460619325655|56.106243737558|55.801702619442|55.801702619442|55.801702619442|55.801702619442|55.801702619442|54.696916501665|54.075565853413|54.075565853413|53.184238794441|53.121378557544|52.992230048261||52.992230048261|52.992230048261|52.992230048261|52.992230048261|52.992230048261|52.658866474454|52.559883145741|52.559883145741|52.559883145741|52.559883145741|52.559883145741|52.559883145741|52.559883145741|52.559883145741|51.257649558839|-54.960725021756|-54.960725021756|-54.960725021756|-54.960725021756|-55.055214752872|-55.055214752872|-55.689323917714|-56.103359133764|-56.849486465273|-56.849486465273|-58.412228814702|-58.412228814702|-58.412228814702|-58.412228814702|-58.412228814702|-58.412228814702|-58.412228814702|-58.412228814702|-58.412228814702|-58.412228814702|-58.412228814702|-58.412228814702|-59.590704432175|-60.202772024655|-60.20901370422|-60.317300153563|-60.317300153563|-60.878666693181|-61.699075917635|-62.790637789207|58.519613851004|58.519613851004|58.519613851004|58.519613851004|58.519613851004|58.302239987209|58.302239987209|58.004053970377|58.004053970377|58.004053970377|58.004053970377|58.004053970377||58.004053970377|57.910961546771|57.910961546771|57.440791463711|-60.767196944702|-60.767196944702|-60.767196944702|-60.767196944702|-60.767196944702|-60.767196944702|-61.049108191054|-61.796089489329|-61.796089489329|-61.796089489329|-61.796089489329|-61.796089489329|-61.796089489329|-61.796089489329|-61.796089489329|-61.796089489329|-61.796089489329|-61.796089489329|-61.796089489329|58.146559700586|58.146559700586|58.146559700586|58.146559700586|58.146559700586|57.916180276449|57.36797783063|56.945406174965|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623||-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-60.692831375623|-61.484852134475|-61.484852134475|-61.894409774234||-61.894409774234|-61.894409774234|-61.894409774234|-61.894409774234|-61.894409774234|-62.829349589769|-62.829349589769|-62.829349589769|-62.829349589769|-62.829349589769|-62.829349589769|-62.829349589769|-62.829349589769|-62.829349589769||-62.829349589769|-62.829349589769|-63.142887407347|-64.454874151067|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.575419431783|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308||-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308|-64.728246930308
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.78812630541|18.78812630541|18.78812630541|18.78812630541|18.681467043113|18.681467043113|18.612702355067|18.576444662381|18.576444662381|18.576444662381|18.576444662381|18.576444662381|18.512784044797|18.125870749746|18.09846681731|17.912366397797|17.912366397797|17.802568582729|17.802568582729|17.802568582729||17.802568582729|17.802568582729|-20.146486261088|-20.146486261088|-20.146486261088|-20.146486261088|-20.146486261088|-20.439984933754|-20.712265181713|-20.712265181713|-21.02751686857|-21.334186053783|-21.874831817958|-21.874831817958|-21.874831817958|-21.874831817958|-21.874831817958|-21.874831817958|-21.874831817958|-21.874831817958|-21.874831817958|-21.874831817958|-22.271201926705|-22.776226708442||-22.776226708442|-22.776226708442|-22.776226708442|-22.776226708442|-22.776226708442|-22.776226708442|-22.776226708442|-22.776226708442|21.013046548627||21.013046548627|21.013046548627|21.013046548627|21.006718421271||20.826353894661|20.610671002545|20.547897734482|20.547897734482|20.547897734482|20.547897734482|20.547897734482|-23.034715182335|-23.034715182335|-23.034715182335|-23.034715182335|-23.034715182335|-23.90246127132|21.265417405074|21.265417405074|20.929851396978|20.929851396978|20.929851396978|20.929851396978|20.929851396978|20.929851396978||20.929851396978|20.929851396978|20.929851396978|20.929851396978|20.929851396978|20.929851396978|20.50372363031|19.753121864804|19.753121864804|19.753121864804|19.753121864804|19.753121864804|19.753121864804|19.753121864804|-21.654411361674|-21.654411361674|-21.654411361674|-21.654411361674|-21.654411361674|-21.859767216787|-21.859767216787|-21.899310840924|-21.899310840924|-22.279234212592|-22.302552801825|-22.302552801825|-22.302552801825|-22.302552801825|-22.302552801825|-22.302552801825|-22.302552801825|-22.302552801825|-22.302552801825|-22.302552801825|-22.302552801825|-22.302552801825|-22.606413742411|-23.055681754602|-23.207477265245|-23.207477265245|-23.493492319869|-23.493492319869|21.95096895667|21.95096895667|21.95096895667|21.95096895667|21.95096895667|21.95096895667|21.95096895667|21.95096895667|21.95096895667|21.95096895667|21.95096895667|21.74718753466|21.728587548715|21.728587548715|21.728587548715||20.811507985307|20.735009402382|20.549732440432|-22.09984175788|-22.09984175788|-22.09984175788|-22.09984175788|-22.09984175788|-22.09984175788|-22.129208907506|-22.129208907506|-22.469086815936|-22.682319193|-22.783686881722|-23.18262476994|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.600929531187|21.561635247288|21.561635247288|21.561635247288|21.561635247288|21.561635247288|21.041817072827|20.511740768174|20.488436626609|20.488436626609|20.488436626609|20.31992999626|19.594921340687|19.280226144584|19.280226144584|19.280226144584||19.203584893315|19.070727489357|18.852836241405|18.852836241405|18.535652070223|18.450847956104|18.450847956104|18.450847956104|18.450847956104|18.395942949104||18.373269795099|18.355298941576|18.295332636263|18.088148026363|17.990745064184|17.990745064184|17.990745064184|17.770827819424|17.350919778167|17.133054688042|17.006193534605|-18.7492977883|-18.7492977883|-18.7492977883||-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883|-18.7492977883||-19.226718666993|-19.365216735162|-19.472526777042|-19.472526777042|-19.472526777042
02275|20843|/equities/agree-realty-corp|R2000VALUE|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.724346926468|-58.875665667606|-59.847129189253|-60.295774346213|-60.295774346213|-60.295774346213|-60.295774346213|-60.295774346213||-60.295774346213|-60.295774346213|-60.295774346213|-60.6591937604|-61.252029720948|-61.252029720948|-61.754981906333|-61.928125707218|-61.931306777077|-62.281394677777|-62.978538522426|-62.978538522426|-62.978538522426|-62.978538522426|-62.978538522426|-62.978538522426|-63.075530380346|-63.76281202539|-63.937841447289|60.538037273494|60.538037273494|60.538037273494|60.538037273494|60.538037273494||60.538037273494|60.538037273494|60.538037273494|60.538037273494|60.538037273494|60.36940874667|60.36940874667|60.36940874667|60.36940874667||60.36940874667|60.158232737592|59.95748016681|59.709425315214||59.347754329391|58.862878186538|58.862878186538|58.862878186538|58.862878186538|58.862878186538|58.862878186538|58.13204503181|58.13204503181|58.13204503181|58.13204503181|58.13204503181|58.13204503181|58.074493886391|57.621660763864|56.535735614702|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487||55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|55.955993606487|54.940548739874|52.875610177211|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-56.981329435182|-57.488144444175|-58.271536849099|-58.271536849099|-58.662351517713|-58.662351517713|-59.390669616104|-59.84801544971|-60.764161266957|-61.302300964945|-61.302300964945|-61.478111623784|-62.069566911084|-62.150744724693|-62.150744724693|-62.359207683606|-62.699478866951|-62.699478866951|-62.699478866951|-62.699478866951|-63.197197757712||-64.074664471935|-64.303576794439|-64.303576794439|-64.303576794439|-64.303576794439|-64.303576794439|-64.303576794439|-64.303576794439|-64.303576794439|-64.303576794439|-64.492479261616|-64.85449805178|-65.073884910099|-65.526540060565|-66.516433578647|-67.028257641435|-67.219979214238|-67.219979214238|-67.219979214238|-67.219979214238|-67.219979214238|-67.219979214238|-67.219979214238|-68.081084489344|-68.877318540677|-69.662303040938|65.902839527066|65.902839527066|65.591490279232|65.006655492821|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818||-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818||-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818|-67.641927635818||-67.641927635818|-68.209363209042|-68.21984782355|-68.866247419006|-68.866247419006|-68.866247419006|-68.866247419006|-68.866247419006|-69.610833754678|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-69.754390739604|-70.12972334942|-70.12972334942|-70.12972334942||-70.12972334942|-70.12972334942|-70.12972334942|-70.12972334942|-70.12972334942
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-14.188750151039|-14.188750151039|-14.235277523863|-14.615039711348|-14.615039711348|-14.615039711348|-14.615039711348|-14.615039711348|-14.615039711348|-14.615039711348|-14.615039711348|-14.615039711348|-14.615039711348|-14.615039711348|-14.615039711348|-14.700600073461|-14.886222227552|-15.11858056225|-15.437033792752|-15.607537530548||-16.298374889831|-16.590459346091|-16.590459346091|-16.590459346091|-16.715628729086|-16.715628729086|-16.995976352936|-17.187169145335|-17.187169145335|-17.187169145335|-17.523717925075|-17.523717925075|-17.523717925075|-17.523717925075|-17.724408835309|-17.836122276039|-17.836122276039|-17.936802283096|16.495029613696|16.495029613696|16.495029613696|16.495029613696|16.495029613696|16.495029613696||16.495029613696|16.241599689283|16.19012901043|16.19012901043|16.19012901043|16.19012901043|16.19012901043|16.19012901043|16.19012901043||16.177364367635|16.150628322132|16.067180043864|15.870234258095||15.850506718975|15.850506718975|15.850506718975|15.785111829389|15.785111829389|15.785111829389|15.777346633926|14.642607555405|14.432478004051|14.432478004051|14.384297487277|14.384297487277|14.384297487277|14.384297487277|14.384297487277|13.971442192946|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258||-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.466399034258|-15.485976466863|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.612878143895|-15.93418497148|-15.93418497148|-15.93418497148|-15.93418497148|-16.071492364329|-16.071492364329|-16.071492364329|-16.071492364329|-16.279124659876|-16.49172763756|-16.693308087754|-16.962009876489|-17.303467195122|-17.303467195122|-17.342109991224|-17.342109991224|-17.342109991224|-17.342109991224|-17.448178213075|-17.668003949009|-17.78211530986|-17.929330757637|-17.929330757637|-17.929330757637||-17.929330757637|-17.929330757637|-17.929330757637|-17.929330757637|-17.929330757637|-17.929330757637|-17.929330757637|-17.929330757637|-17.929330757637|-18.070189824125|-18.14604395233|-18.499770782638|-18.639467396392|-18.728575351121|-19.028973714381|-19.59052641289|-20.043362536878|-20.054846356148|-20.47927461491|18.893111604253|18.893111604253|18.893111604253|18.893111604253|18.893111604253|18.893111604253|18.893111604253|18.893111604253|18.893111604253|18.829290701062|18.749213140442|18.415235962287|-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759||-19.617843885759|-19.617843885759|-19.617843885759|-19.617843885759|-19.690001237021|-19.690001237021|-19.690001237021|18.331178655464|18.331178655464|18.331178655464||18.331178655464|18.331178655464|18.331178655464|18.331178655464|18.331178655464|18.331178655464|18.211587153363|18.176208189778|-19.564540003944|-19.564540003944|-19.564540003944|-19.564540003944|-19.564540003944|-19.564540003944||-19.564540003944|-19.994767082188|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.539488089642|18.503596796549|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.481900165494|18.354888542952|-20.015229520011||-20.015229520011|-20.015229520011|-20.015229520011|-20.015229520011|-20.015229520011
02277|17176|/equities/selective-insurance|R2000VALUE|99.218637525895|99.218637525895|99.218637525895|99.218637525895|99.218637525895|99.218637525895|99.218637525895|98.683482765995|98.301258653392|98.301258653392|98.301258653392|97.627230955483|97.501517988309|97.501517988309|97.501517988309|97.501517988309|97.501517988309|97.501517988309|97.501517988309|97.501517988309||97.501517988309|97.353910791725|95.257121576037|-103.69738547412|-103.69738547412|-103.69738547412|-103.69738547412|-105.30201177694|-106.17855133901|-106.17855133901|-106.17855133901|-106.43978187651|101.82026804587|101.82026804587|101.82026804587|101.82026804587|101.82026804587|101.82026804587|101.5303228023|100.95563227626|100.25236836509|98.71596718978|-104.10893443798|-104.10893443798||-104.10893443798|-104.10893443798|-104.10893443798|-104.31381653387|-104.6606181266|-104.6606181266|-104.6606181266|-104.6606181266|-104.6606181266||-104.6606181266|-104.6606181266|-104.6606181266|-105.05290552004||-105.40426567287|-105.40426567287|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-106.17780976094|-107.14847756693|-107.14847756693|-107.14847756693||-107.14847756693|-107.14847756693|-107.14847756693|-107.14847756693|-107.14847756693|-107.14847756693|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.76501672931|100.10168815396|99.713616008465|98.705220773159|98.135799807905|-102.77138421645|-102.77138421645|-102.77138421645|-102.77138421645|-102.77138421645|-102.77138421645|-102.77138421645|-102.77138421645|-102.77138421645|-102.77138421645|-103.67736835072||97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.675373300717|97.473067690527|97.473067690527|97.473067690527|97.473067690527|97.473067690527|97.473067690527|96.709900113199|96.709900113199|96.709900113199|96.709900113199|96.221416283817|94.659352409807|-98.570113491034|-98.570113491034|-98.570113491034|-98.570113491034|-98.570113491034|-100.20226730473|-100.20226730473|-100.20226730473|-100.20226730473|-100.20226730473|-101.52474195832||95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456||95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.548969835456||95.548969835456|95.548969835456|95.548969835456|95.548969835456|95.486910284024|95.160304287963|95.160304287963|95.160304287963|94.977472457244|94.977472457244|94.861504470482|94.861504470482|94.861504470482|94.861504470482|94.833891245143|93.497157569744|92.507849535356|92.507849535356|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809||-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809|-99.42830741809
02278|17428|/equities/united-bankshares|R2000VALUE|-35.948600699524|-36.14260898919|-36.370676425774|-36.615698869216|-36.615698869216|-36.615698869216|-36.615698869216|-36.615698869216|-36.615698869216|-36.615698869216|-36.615698869216|-36.615698869216|-36.741910696014|-36.741910696014|-37.066489068909|-37.066489068909|-37.066489068909|-37.066489068909|-37.305306084956|-37.305306084956||-37.305306084956|-37.305306084956|-37.305306084956|-37.428675580914|-37.602056013943|-37.602056013943|-37.602056013943|-37.68284107513|-38.132045282995|-38.245598092254|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147||35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147|35.387092147||35.387092147|35.387092147|35.386680746219|35.181866063168||34.892074361433|34.829283566598|34.829283566598|34.829283566598|34.829283566598|34.829283566598|34.829283566598|32.77809190234|32.671928337619|32.671928337619|32.671928337619|32.671928337619|32.671928337619|32.257696287947|32.158274907886|31.391448409222|31.391448409222|31.391448409222|31.252955078455|31.252955078455|31.252955078455||31.204672945178|31.198283395862|31.198283395862|31.198283395862|30.635314528253|30.490903395311|29.465449352944|28.149482841156|28.149482841156|28.149482841156|28.149482841156|28.149482841156|28.149482841156|28.075535583123|26.833373175313|25.961571458742|25.961571458742|-28.20765229633|-28.20765229633|-28.20765229633|-28.20765229633|-28.20765229633|-28.674057975638|-28.876731465512|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.93732234508|-28.952598757952|-28.952598757952|-28.952598757952|-29.317888360785|-29.59654119894|-29.731712536515|-30.1813485937|-30.305942305446|-30.378878756953|-30.378878756953|-30.575143889799|-30.767430304763|-30.767430304763|-31.092422272626|-31.659411094569|-31.659411094569||-31.659411094569|-31.659411094569|-31.659411094569|-31.659411094569|-31.659411094569|-31.659411094569|-31.720137334634|-31.720137334634|-32.279597415714|-33.032607756487|-33.314841281961|-33.792045500091|30.979769817472|30.979769817472|30.979769817472|30.979769817472|30.979769817472|30.979769817472|30.979769817472|30.979769817472|30.629423508642|30.629423508642|30.629423508642|30.629423508642|30.629423508642|30.629423508642|30.629423508642|29.721581337185|29.062866923247|29.001085588814|29.001085588814|29.001085588814|29.001085588814|27.712318020265|-31.09506957941|-31.09506957941|-31.09506957941|-31.09506957941|-31.09506957941|-31.09506957941|-31.09506957941|-31.590910571734|-32.65156676363||-32.731113596694|-32.731113596694|-32.731113596694|-32.731113596694|-33.168070518126|-33.168070518126|-33.168070518126|29.729011422952|29.729011422952|29.729011422952||29.729011422952|29.729011422952|29.729011422952|29.729011422952|29.729011422952|29.729011422952|29.729011422952|29.729011422952|28.409455703983|28.119396235423|27.851552462|-31.82153671154|-31.82153671154|-31.82153671154||-31.82153671154|-31.82153671154|-31.82153671154|-31.82153671154|-31.82153671154|-31.82153671154|-31.82153671154|-31.82153671154|-31.82153671154|-31.82153671154|-31.82153671154|-32.285040621058|-33.186711474807|-33.252599303389|-33.252599303389|-33.252599303389|-33.252599303389|-34.680366375341|-34.912352299573|-35.744435249427|-35.744435249427|-35.744435249427|-35.744435249427|-36.485067511774|-36.957182767922|-36.957182767922|-37.753958059298|-37.753958059298|-37.753958059298|-37.753958059298|-37.753958059298|-37.753958059298|-37.753958059298|-37.753958059298|-37.753958059298||-37.753958059298|-37.753958059298|-38.407733203026|-38.740814172423|-38.740814172423
02279|943117|/equities/lendingclub-corp|R2000VALUE|-8.5323400146487|-8.6776000798546|-8.6820558244214|-8.6916733001762|-8.6916733001762|-8.8813037844823|-8.9495719534289|-8.9495719534289|-8.9728578309363|-8.9998256873362|-9.1307128356237|-9.1307128356237|-9.1307128356237|-9.1307128356237|-9.1307128356237|-9.1307128356237|-9.1307128356237|-9.1307128356237|-9.2502363441541|8.270802907847||8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.270802907847|8.0182825114646|8.0182825114646|8.0182825114646|7.8525358864906|-8.7602230224408|-8.7602230224408|-8.7602230224408|-8.7602230224408|-8.7602230224408|-8.7602230224408|7.9833812368812||7.9833812368812|7.9833812368812|7.9833812368812|7.9833812368812|7.9833812368812|7.9833812368812|7.9833812368812|7.9833812368812|7.9833812368812||7.9833812368812|7.9833812368812|7.9733682355286|7.7864700115391||7.7086670439186|7.5701132989154|7.5701132989154|7.5056814326429|7.3980634170285|7.3980634170285|6.9786812417497|6.0690795197885|6.0690795197885|6.0690795197885|6.0314771085758|5.9732431607211|5.9732431607211|5.8787592204372|5.864632636525|5.7672566634661|5.7672566634661|5.7672566634661|5.3052851604363|-5.8285628924128|-5.8285628924128||-5.8285628924128|-5.8285628924128|-5.8285628924128|-5.8285628924128|-5.8285628924128|-5.8285628924128|-5.8285628924128|-5.8285628924128|-5.9261811717083|5.2505299327683|5.2505299327683|5.2505299327683|5.2505299327683|5.2505299327683|-5.6917234688165|-5.6917234688165|-5.6917234688165|-5.6917234688165|-5.6917234688165|-5.6917234688165|-5.8527483177585|-5.949386947985|-5.949386947985|-5.949386947985|-6.1115412112027|-6.1536585791815|-6.1536585791815|-6.1536585791815|-6.2231587372578|-6.2231587372578|-6.2958449767519|-6.2958449767519|-6.2958449767519|-6.2958449767519|-6.2958449767519|-6.3095500123157|-6.4211666199514|-6.6054629322499|-6.6192775781876|-6.6192775781876|-6.6192775781876|-6.7678085759752|-6.7792316228673|-6.9074798458732|-6.9588661849407|-7.208462735007|-7.2582916374447|-7.2857262804424|-7.2857262804424|-7.2857262804424|-7.2857262804424|-7.3067522663736|-7.3067522663736|-7.3067522663736|-7.3067522663736|-7.3067522663736|-7.3067522663736||-7.3067522663736|-7.3067522663736|-7.3067522663736|-7.3067522663736|-7.3067522663736|-7.3067522663736|-7.3067522663736|-7.3067522663736|-7.400302637381|-7.5325582963037|-7.6578427400641|-7.8107417255036|-8.0006019439291|-8.1528910625854|-8.2937681927592|-8.5411313655542|-8.7004234131361|-8.7723131042676|-8.7723131042676|-8.8964590609026|-8.9760655628258|-9.0136837149785|-9.2890931660518|-9.6823256340937|-10.014506692175|-10.014506692175|-10.189452165237|9.5453900013058|9.5453900013058|9.5453900013058|9.5453900013058|9.5453900013058|9.5453900013058|9.4165666008094|9.0433831358941|9.0433831358941|9.0433831358941|8.9874911802945|8.9874911802945|8.9874911802945|8.9874911802945|8.9874911802945|8.9874911802945||8.9874911802945|8.9874911802945|8.9874911802945|8.8576832095338|8.8576832095338|8.8576832095338|8.8576832095338|8.8576832095338|8.8576832095338|8.8576832095338||8.8576832095338|8.5956553832266|8.5956553832266|8.5956553832266|8.321135607817|8.321135607817|8.321135607817|8.321135607817|7.9301950572356|7.7524386642624|7.656598223387|7.3370102260908|7.3370102260908|7.3370102260908||7.3370102260908|7.3370102260908|7.3370102260908|7.3370102260908|7.0541781158801|7.0349200270304|6.9829663989421|6.6994072858356|6.5243417360013|6.4428956989635|-7.4360270917296|-7.4360270917296|-7.4360270917296|-7.4360270917296|-7.4360270917296|-7.4360270917296|-7.4360270917296|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587|-7.6903601112587||-7.6903601112587|-7.7269777923406|-7.965040381527|-7.965040381527|-7.965040381527
02280|20942|/equities/radian-group-inc|R2000VALUE|29.705338099292|29.705338099292|29.705338099292|29.705338099292|29.310653265638|28.574060396269|28.040598108831|28.040598108831|27.97677654962|27.457250539244|27.368890594311|27.07487850594|27.032492430205|-29.047885092898|-29.047885092898|-29.047885092898|-29.047885092898|-29.047885092898|-29.047885092898|-29.047885092898||-29.047885092898|-29.047885092898|-29.047885092898|-29.047885092898|-29.047885092898|-29.047885092898|-29.047885092898|28.044834401785|28.044834401785|28.044834401785|28.044834401785|28.044834401785|28.044834401785|28.044834401785|27.857038368317|27.793711468805|27.793711468805|27.793711468805|27.767456687412|27.743840390798|27.570771128876|27.570771128876|27.570771128876|27.570771128876||27.570771128876|27.570771128876|27.570771128876|27.570771128876|27.570771128876|27.373028779767|27.373028779767|27.373028779767|27.373028779767||27.373028779767|27.373028779767|27.337531752876|27.141146019091||27.029328799899|26.757659377208|26.757659377208|26.426288222329|26.317640032611|26.317640032611|26.177377186706|25.342640411513|-26.560641521098|-26.560641521098|-26.560641521098|-26.560641521098|-26.560641521098|-26.560641521098|-26.560641521098|-26.560641521098|-26.560641521098|-26.560641521098|-26.560641521098|-26.744878921113|-26.841532452462||25.41953321277|25.41953321277|25.41953321277|25.41953321277|25.41953321277|25.41953321277|25.41953321277|25.190406614203|25.190406614203|25.190406614203|25.190406614203|25.190406614203|25.190406614203|25.121008349413|24.089703401983|-26.474390365332|-26.474390365332|-26.474390365332|-26.474390365332|-26.50341407366|-26.50341407366|-26.599245301826|-26.599245301826|-26.941940033814|-27.343544867724|25.394246891144|25.394246891144|25.394246891144|25.394246891144|25.394246891144|25.394246891144|25.308053258396|24.850614922286|24.794850129818|24.357609928686|-26.291592458346|-26.291592458346|-26.558712910125|-26.639854291761|-26.639854291761|-26.639854291761|-26.754281630873|-26.818925026125|-26.884916017526|-27.116573861433|-27.30925254|-27.30925254|-27.30925254|-27.30925254|-27.366947270905|-27.669384852024|-27.842928134702|-27.860357401295|-27.860357401295|-27.860357401295|-27.860357401295|-27.860357401295||-27.860357401295|-27.860357401295|-27.860357401295|-27.860357401295|-27.860357401295|-27.860357401295|-27.860357401295|-27.860357401295|-27.876786679607|-27.90948933655|-27.90948933655|-28.172211425105|-28.477457223777|26.719001963521|26.719001963521|26.719001963521|26.719001963521|26.719001963521|26.614662727192|26.614662727192|26.368791139208|26.041385478535|25.897281388056|25.897281388056|25.897281388056|25.897281388056|25.873645177165|25.835161172327|25.7954577991|25.468286150985|25.443929692432|25.326032660985|25.193368830707|25.048189179131|24.628264338914|-26.03708421135|-26.03708421135|-26.03708421135|-26.03708421135|-26.03708421135|-26.03708421135|-26.03708421135|-26.380719926446||-26.380719926446|-26.380719926446|-26.380719926446|-26.380719926446|-26.401338977382|-26.40318459587|24.844114869335|24.844114869335|24.844114869335|24.844114869335||24.844114869335|24.844114869335|24.844114869335|24.844114869335|24.844114869335|24.844114869335|24.844114869335|24.773461440645|24.462869069326|24.462869069326|24.462869069326|24.206318836967|24.206318836967|24.206318836967||24.206318836967|24.206318836967|24.206318836967|24.206318836967|24.206318836967|24.206318836967|24.024898508699|23.655998949111|23.503332407277|23.326479999005|23.235532751546|23.06725808301|22.986739239281|22.986739239281|22.986739239281|22.847119551682|22.847119551682|22.847119551682|22.847119551682|22.847119551682|22.759020626306|22.334189851814|22.124139847324|22.124139847324|22.124139847324|22.024599355642|22.012333121768|22.007467271848|22.007467271848|22.007467271848|21.949130484311|21.828756064009|21.673062026315|21.238401611439|-22.647179810631||-22.647179810631|-22.647179810631|-22.647179810631|-22.647179810631|-22.647179810631
02281|39246|/equities/portland-general|R2000VALUE|39.580321210221|39.580321210221|39.580321210221|39.580321210221|39.580321210221|39.580321210221|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057||-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-41.831426216057|-42.1488072882|-42.303673798277|-42.555546178951|-42.555546178951|-42.555546178951|-42.555546178951|-42.555546178951|-42.555546178951|-42.555546178951|-42.555546178951|-42.555546178951|-42.555546178951|-42.766494740528|-42.779218662096|-42.824131634846|-43.17347913651|-44.039976606417||41.990025253981|41.990025253981|41.990025253981|41.990025253981|41.990025253981|41.990025253981|41.990025253981|41.797251087526|41.6964690817||41.6964690817|41.6964690817|41.6964690817|41.6964690817||41.6964690817|41.6964690817|41.6964690817|41.6964690817|41.6964690817|41.6964690817|41.6964690817|41.070520362655|40.759994153378|40.759994153378|40.289962520567|40.289962520567|40.227733972302|-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444||-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444|-42.594583130444|39.532913388898|39.532913388898|39.532913388898|39.532913388898|39.532913388898|39.532913388898|-42.237609288585|-42.237609288585|-42.237609288585|-42.237609288585|-42.237609288585|-42.237609288585|-42.237609288585|-42.237609288585|-42.314566715439|39.411863372832|39.411863372832|39.411863372832|39.411863372832|39.411863372832|39.411863372832|39.411863372832|39.411863372832|-41.757746911899|-41.757746911899|-41.757746911899|-41.757746911899|-41.757746911899|-41.757746911899|-42.156885598385|-43.096317580766|-43.405354927455|-44.089560030207|-44.844511983908|-44.872915524657|-44.872915524657|-45.267682254773|-45.333930856692|-45.333930856692|-45.333930856692|-45.333930856692|-45.333930856692|-45.333930856692|-45.333930856692|-45.333930856692|-45.333930856692|-45.333930856692|-45.333930856692|-45.594366796267||-46.108183921987|-46.320010689134|-46.320010689134|-46.320010689134|-46.391718776839|-46.391718776839|-46.391718776839|-46.391718776839|-46.391718776839|-46.568020193463|-46.944511016069|-46.944511016069|-47.450657296907|-47.910729965381|-49.025257093832|-49.378300516108|-49.378300516108|-49.378300516108|-49.378300516108|-49.52199876783|-49.646110089594|46.643590575709|46.643590575709|46.643590575709|46.643590575709|46.643590575709|46.643590575709|46.643590575709|46.429546177668|46.295606838644|46.077618319658|-48.837948139994|-48.837948139994|-48.837948139994|-48.837948139994|-48.837948139994|-48.837948139994|-48.837948139994|-48.837948139994|-48.981330139205|-49.21092312288|-49.332837424428|-49.332837424428||-49.332837424428|-49.332837424428|-49.332837424428|-49.479112694661|-49.479112694661|-49.479112694661|-49.630679313784|-50.252129392424|-50.252129392424|-50.708803557914||-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914|-50.708803557914||48.244562764785|48.244562764785|48.244562764785|48.244562764785|48.244562764785|48.244562764785|48.244562764785|48.244562764785|48.244562764785|48.244562764785|48.244562764785|48.231510708085|48.231510708085|48.231510708085|48.231510708085|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|48.13289865718|47.949003582372|47.289536137464||47.095650614503|46.186499636706|45.36943736425|45.36943736425|45.36943736425
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-22.00803392356|-22.00803392356|-22.195037502109|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.233061162524|-22.49840200377|-22.545808303015|-22.545808303015|-22.545808303015||-22.545808303015|-22.545808303015|-22.545808303015|-22.545808303015|-22.545808303015|-22.545808303015|-22.545808303015|-22.545808303015|-22.545808303015|-22.545808303015|-22.723488467361|-22.723488467361|-22.723488467361|-22.723488467361|-22.723488467361|-22.723488467361|-22.723488467361|-22.723488467361|-22.723488467361|-22.723488467361|-22.723488467361|-22.723488467361|-22.995542995825|-23.22726958846||21.955862773838|21.955862773838|21.955862773838|21.955862773838|21.955862773838|21.955862773838|21.955862773838|21.955862773838|21.955862773838||21.955862773838|21.955862773838|21.955862773838|21.955862773838||21.955862773838|21.955862773838|21.955862773838|21.955862773838|21.955862773838|21.955862773838|21.955862773838|20.961221000422|20.961221000422|20.961221000422|20.961221000422|20.961221000422|20.961221000422|20.961221000422|20.709689640192|19.944654490317|-21.94342326076|-21.94342326076|-21.94342326076|-21.94342326076|-21.94342326076||-21.94342326076|-21.94342326076|-22.077659286453|-22.077659286453|-22.077659286453|-22.077659286453|-22.077659286453|-22.077659286453|-22.385177786034|-22.621308095898|20.660923490996|20.660923490996|20.660923490996|20.660923490996|20.146025032991|-21.596891097089|-21.596891097089|-21.596891097089|-21.602013755428|-21.602013755428|-21.602013755428|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.691586329807|-21.757874305899|-21.945693978397|-22.076326061981|-22.491650526267|-22.491650526267|-22.491650526267|-22.491650526267|-22.491650526267|-22.707111297428|-23.015123617185|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039||-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.203110123039|-23.291234122781|-23.473314615386|-23.770072138196|22.238427576935|22.238427576935|22.238427576935|22.238427576935|22.238427576935|22.238427576935|22.238427576935|22.238427576935|22.238427576935|22.238427576935|22.088375925425|22.088375925425|22.088375925425|22.088375925425|22.088375925425|22.088375925425|22.088375925425|22.088375925425|22.088375925425|21.964863220193|21.81373672059|21.446373510922|21.420717099095|21.420717099095|21.420717099095|21.420717099095|20.996156982215|20.996156982215|20.996156982215|20.996156982215|20.996156982215||20.761564046842|20.625348495888|20.267887353287|20.169041262054|20.000601461622|19.887650197156|19.887650197156|19.887650197156|19.887650197156|19.887650197156||19.887650197156|19.598453296893|19.598453296893|19.598453296893|19.447171067389|19.38095148011|19.38095148011|19.286057450197|-20.928097263125|-20.928097263125|-20.928097263125|-20.928097263125|-20.928097263125|-20.956477760714||-20.956477760714|-21.127196443789|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165||-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165|-21.201662075165
02283|17446|/equities/umb-financial-corp|R2000VALUE|77.673588485881|77.673588485881|77.673588485881|77.673588485881|77.673588485881|77.673588485881|77.673588485881|77.673588485881|77.673588485881|77.673588485881|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051||-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-83.621435657051|-84.562985012826||78.718077622081|78.718077622081|78.718077622081|78.718077622081|78.718077622081|78.718077622081|78.718077622081|78.718077622081|78.718077622081||78.718077622081|78.587310537392|77.976456254383|77.755231850302||77.484458653362|77.484458653362|77.484458653362|77.484458653362|77.484458653362|77.484458653362|77.484458653362|71.832177180086|71.220678136883|71.220678136883|71.220678136883|70.848186443541|70.848186443541|69.936316541272|68.927015361342|67.590571996407|67.262804127569|67.262804127569|67.025217045765|67.025217045765|67.025217045765||67.025217045765|67.025217045765|67.025217045765|67.025217045765|67.025217045765|67.025217045765|65.185796090211|63.881932187507|63.881932187507|63.881932187507|63.881932187507|63.881932187507|63.881932187507|63.881932187507|59.602147553176|59.065075042752|59.065075042752|59.065075042752|59.065075042752|59.065075042752|59.065075042752|59.065075042752|59.065075042752|59.065075042752|59.065075042752|59.065075042752|59.065075042752|-63.860303924822|-63.860303924822|-63.860303924822|-63.860303924822|-63.860303924822|-63.860303924822|-63.860303924822|-63.860303924822|-63.860303924822|-64.143671722703|-65.747545742342|-65.747545742342|-65.747545742342|-65.747545742342|-65.747545742342|-65.747545742342|-65.747545742342|-65.933856312412|-65.933856312412|-65.933856312412|-65.933856312412|-65.933856312412|-65.933856312412|-65.933856312412|-65.933856312412|-65.933856312412|-65.933856312412|-65.933856312412|-67.365396411307|-68.353106609107||-68.353106609107|-68.353106609107|-68.401227861776|-68.863031500064|-68.945009184779|-68.945009184779|-68.945009184779|-68.945009184779|-69.709459040895|-70.429952964004|-71.038279172244|-71.097949368493|-71.724941843899|65.633021583846|65.633021583846|65.633021583846|65.633021583846|65.633021583846|65.633021583846|65.633021583846|64.478634347177|64.215877095489|64.215877095489|64.215877095489|64.215877095489|64.215877095489|64.215877095489|64.215877095489|61.76791969011|61.466926136432|61.466926136432|61.466926136432|61.370527416266|58.703863521193|-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002||-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002|-64.727022178002|-66.245023311319|57.509074771351|57.509074771351||57.509074771351|57.509074771351|57.509074771351|57.509074771351|57.509074771351|57.509074771351|57.509074771351|57.509074771351|54.496142148906|54.496142148906|53.398212167878|-61.959227330848|-61.959227330848|-61.959227330848||-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-61.959227330848|-65.326920146594|-65.859077474419|56.20996766995|56.20996766995|-63.5881045967|-63.5881045967|-63.5881045967|-65.259914004466|-65.259914004466|-66.197760569078|-66.197760569078|-66.197760569078|-66.197760569078|-66.197760569078|-66.197760569078|-66.197760569078|-67.666432564914|-67.666432564914||-67.806519724042|-67.806519724042|-68.376133840516|-69.014593461304|-69.916213727824
02284|955553|/equities/tegna-inc|R2000VALUE|13.870274579267|13.870274579267|13.870274579267|13.870274579267|13.772805094433|13.681450234201|13.557166852716|-14.595234538985|-14.595234538985|-14.595234538985|-14.595234538985|-14.595234538985|-14.595234538985|-14.595234538985|-14.765260327604|-14.924733599852|-15.224704116395|-15.274115926481|-15.311197440898|-15.311197440898||-15.311197440898|-15.311197440898|-15.311197440898|-15.311197440898|-15.311197440898|-15.311197440898|-15.311197440898|-15.896330693337|15.130811312074|15.130811312074|15.130811312074|15.130811312074|15.130811312074|15.130811312074|15.130811312074|15.130811312074|15.047442737587|15.047442737587|15.047442737587|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431||14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431||14.855739575431|14.855739575431|14.855739575431|14.855739575431||14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.855739575431|14.849308703913||14.849308703913|14.836176632261|14.751862948046|14.691559099987|14.691559099987|14.647418363392|14.647418363392|14.451483063924|14.451483063924|14.451483063924|14.451483063924|14.451483063924|14.451483063924|14.430248160084|13.853053564186|-14.817534904136|-14.817534904136|-14.817534904136|-14.817534904136|-14.817534904136|-14.817534904136|-14.817534904136|-14.817534904136|-14.832003023273|-14.832003023273|-14.832003023273|-14.832003023273|-14.832003023273|-14.832003023273|-14.832003023273|-14.832003023273|-14.832003023273|-14.832003023273|-14.832003023273|-14.915609573928|-15.071882432928|-15.328385399702|-15.554039636058|-15.724972221154|-15.724972221154|-15.724972221154|-15.858774738067|-15.981360784894|-16.40325150193|-16.40325150193|-16.40325150193|14.978924408681|14.978924408681|14.978924408681|14.978526423515|-16.225048177816|-16.225048177816|-16.225048177816|-16.225048177816|-16.538665048919|-16.726499383638|-16.726499383638||-17.119999533438|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.227623080959|16.139966481691|16.139966481691|16.111371824139|16.111371824139|16.111371824139|16.111371824139|16.111371824139|16.084024028639|15.989834216205|15.989834216205|15.989834216205|15.972389889799|15.972389889799|15.972389889799|15.955988567232|15.742208870648|15.672177535956|-16.582986643351|-16.582986643351|-16.582986643351|-16.582986643351|-16.582986643351|-16.582986643351|-16.582986643351|-16.582986643351||-16.582986643351|-16.582986643351|-16.582986643351|-16.582986643351|-16.582986643351|-16.582986643351|-16.613002091025|-16.629632301899|-16.629632301899|-16.629632301899||-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.629632301899|-16.6501465062||-16.822663119512|-16.961292376206|-17.081868911212|-17.081868911212|-17.081868911212|-17.081868911212|-17.081868911212|-17.081868911212|-17.081868911212|-17.11860999805|-17.11860999805|-17.11860999805|-17.189395607037|-17.189395607037|-17.19929221176|-17.19929221176|-17.19929221176|16.256212913138|16.256212913138|16.256212913138|16.111014484413|16.110630817119|16.110630817119|16.110630817119|16.110630817119|16.110630817119|16.110630817119|16.085423066553|16.042136698229|15.837700420524|15.837700420524|15.823555370067|15.805685591667|15.805685591667|15.722984605331||15.58220609614|15.546668065851|15.546668065851|15.546668065851|15.546668065851
02285|16242|/equities/hancock-holding-c|R2000VALUE|-45.731445883667|-46.073547785984|-46.09283367076|-46.263890020948|-46.263890020948|-46.263890020948|-46.263890020948|-46.263890020948|-46.263890020948|-46.263890020948|-46.263890020948|-46.263890020948|-46.263890020948|-46.263890020948|-46.525250895981|-46.525250895981|-46.525250895981|-46.525250895981|-46.525250895981|-46.525250895981||-46.525250895981|-46.525250895981|-46.525250895981|-46.525250895981|-46.525250895981|-46.525250895981|-46.525250895981|-46.525250895981|-46.603990855222|-46.91814413601|-47.383494383029|-48.300827880625|-48.437986276828|-48.437986276828|-48.437986276828|-48.437986276828|-48.437986276828|-48.437986276828|-48.437986276828|-48.437986276828|-48.437986276828|-48.437986276828|-48.437986276828|-48.437986276828||-49.354705125563|45.74283240417|45.74283240417|45.74283240417|45.74283240417|45.74283240417|45.74283240417|45.74283240417|45.74283240417||45.74283240417|45.74283240417|45.426145586474|44.902662525689||44.590181414855|44.215287393714|44.215287393714|43.935223825713|43.935223825713|43.935223825713|43.935223825713|40.776915294086|40.698237664341|40.568041739198|40.568041739198|40.151835564886|40.151835564886|39.408706802035|38.923277053463|38.406275176591|37.774751238896|37.731838141648|37.731838141648|37.731838141648|37.731838141648||37.731838141648|37.731838141648|37.731838141648|37.731838141648|37.731838141648|37.731838141648|36.625198058252|34.929467266252|34.929467266252|34.929467266252|34.929467266252|34.929467266252|34.929467266252|34.788295818093|32.607915657588|-36.655649903056|-36.655649903056|-36.655649903056|-36.655649903056|-36.655649903056|-36.655649903056|-37.253984401222|-37.621715278092|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-37.712997986018|-38.489440892735|-39.623049432581|-39.623049432581|-39.623049432581|-39.623049432581|-39.710055120063|-39.977561481874|-39.997569940797|-40.563908151247|-41.395183803057|-41.395183803057|-41.395183803057|-41.395183803057|-41.395183803057|-41.395183803057|-42.102425311909|-42.690474535476|-42.723859179297|-43.401489709686|-43.401489709686|-43.401489709686||-43.401489709686|-43.401489709686|-43.401489709686|-43.401489709686|-43.401489709686|-43.401489709686|-43.401489709686|-43.401489709686|-43.604433349846|40.505291034138|40.505291034138|40.505291034138|40.505291034138|40.505291034138|40.505291034138|40.505291034138|40.505291034138|40.505291034138|40.505291034138|40.505291034138|39.768380325543|39.336710362602|39.336710362602|39.336710362602|39.336710362602|39.209579285488|39.209579285488|39.186791478182|39.186791478182|39.186791478182|39.186791478182|39.186791478182|39.186791478182|39.186791478182|38.314006746585|38.314006746585|38.314006746585|37.500564509823|37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284||37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284||37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284|37.000887463284|36.752654788442|34.896281716501|34.496274968326|34.496274968326|33.10854711544|33.10854711544|33.10854711544||32.424495803112|32.356428312822|32.356428312822|32.356428312822|31.471587472011|-36.411235527178|-36.411235527178|-36.411235527178|-36.411235527178|-36.411235527178|-36.411235527178|-36.81504186821|-36.81504186821|-36.81504186821|-36.81504186821|-36.81504186821|-36.81504186821|-38.628600582076|-38.628600582076|-39.839000367006|-39.937770430052|-39.937770430052|-39.976442556572|-39.976442556572|-40.300682819207|-40.300682819207|-40.300682819207|-40.300682819207|-40.300682819207|-40.300682819207|-40.300682819207|-40.300682819207|-40.300682819207|-40.419736546519|-40.419736546519||-40.419736546519|-40.419736546519|-41.222072683738|-41.222072683738|-41.222072683738
02286|1163097|/equities/api-group-corp|R2000VALUE|24.344412184278|24.344412184278|24.344412184278|24.344412184278|24.344412184278|24.344412184278|24.344412184278|24.139160527697|23.742584535271|23.581999695731|23.443850954852|22.478230232814|22.478230232814|22.478230232814|22.478230232814|22.270254712215|22.078245274348|22.064931662712|22.064931662712|22.064931662712||22.064931662712|22.064931662712|22.064931662712|22.064931662712|22.064931662712|21.822422327635|21.465652163424|21.066834431663|20.795741061121|20.602393172589|20.602393172589|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335||-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.14060466335|-22.430670500307|-23.850374275345||21.92831298389|21.928123808327|21.896987756559|21.695541417675||21.475231337638|21.475231337638|21.475231337638|21.475231337638|20.969145218632|20.642011554265|20.569641015291|20.000340776708|19.799266847269|19.524369487383|19.201150957322|19.17067707465|19.17067707465|19.162575710298|19.162575710298|19.162575710298|19.162575710298|19.061749445599|18.986518514502|18.986518514502|18.854464571065||18.620181340185|18.557201246649|18.489480818014|18.3323856335|18.125982388425|17.988497743527|17.907589605032|17.232875694366|16.975573457416|16.975573457416|16.975573457416|16.975573457416|16.975573457416|16.975573457416|16.744770769299|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.028340098488|-18.158501530146|-18.158501530146|-18.158501530146|-18.158501530146|-18.158501530146|-18.158501530146|-18.158501530146|-18.241296980619|-18.69764921724|-18.69764921724|-18.734237380152|-18.867991430612|-18.867991430612|-18.867991430612|-19.055337060935|-19.055337060935|-19.215559550399|-19.281175688763|-19.447136787808|-19.447136787808||-19.447136787808|-19.447136787808|-19.447136787808|-19.447136787808|-19.447136787808|-19.447136787808|-19.588855218265|-19.630393716332|-19.631860162001|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.258057235584|18.080433129056|18.048927925833|18.048927925833|18.048927925833|18.048927925833|18.048927925833|18.048927925833|18.048927925833|18.048927925833|18.048927925833|17.862511898421|17.709476219458|17.709476219458|17.47460220792|17.136366785227|17.136366785227|17.136366785227|17.136366785227|17.136366785227||17.136366785227|17.136366785227|16.842999392812|16.579257892309|16.283989401591|16.105512270146|16.059514867498|16.059514867498|16.059514867498|15.914089162298||15.880097873949|15.850860358195|15.850860358195|15.803917303038|15.463240824753|15.317119610104|15.28068649746|15.246687915336|14.806503431014|14.530275648145|14.530275648145|14.530275648145|14.530275648145|14.530275648145||14.530275648145|14.530275648145|14.530275648145|14.530275648145|14.530275648145|14.530275648145|14.530275648145|14.344009418519|14.250293309149|14.250293309149|14.250293309149|14.250293309149|14.250293309149|14.250293309149|14.250293309149|14.250293309149|14.250293309149|14.250293309149|14.250293309149|14.250293309149|14.097806037197|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185|-15.15223219185||-15.194886655597|-15.27839207096|-15.328770931424|-15.328770931424|-15.328770931424
02287|20498|/equities/korn-ferry-international|R2000VALUE|61.592862231494|61.592862231494|61.592862231494|61.592862231494|61.592862231494|61.592862231494|61.592862231494|61.592862231494|61.592862231494|61.592862231494|61.592862231494|59.903180765842|59.427976899384|57.688864289653|57.071515572216|57.060567631227|57.060567631227|57.060567631227|57.060567631227|57.060567631227||57.060567631227|57.060567631227|57.060567631227|57.060567631227|57.060567631227|56.228563563763|56.228563563763|56.228563563763|56.228563563763|56.228563563763|56.228563563763|56.228563563763|56.228563563763|56.06395940509|-58.90353184371|-58.90353184371|-58.90353184371|-58.90353184371|-58.90353184371|-58.90353184371|-58.90353184371|-58.90353184371|-59.10614819691|-59.235286900385||-59.235286900385|-59.235286900385|-59.235286900385|-59.235286900385|-59.376427965014|-59.532143200601|-59.862382241051|55.898630306007|55.898630306007||55.898630306007|55.401583438157|55.401583438157|54.992211270859||54.992211270859|54.992211270859|54.992211270859|54.992211270859|54.159400013343|53.546555231297|52.665061418971|51.818778123336|51.818778123336|51.331975395897|50.677441232495|50.677441232495|50.677441232495|50.677441232495|50.677441232495|49.63326752748|48.978353639067|48.933726358878|48.536917210142|48.415243255341|48.409305713419||48.409305713419|48.409305713419|48.271452954349|47.998301595078|47.998301595078|47.998301595078|46.832276973047|45.289753023031|45.190282467606|45.1491689077|45.1491689077|45.1491689077|45.141874050282|-48.131453245491|-48.131453245491|-48.131453245491|-48.131453245491|-48.131453245491|-48.131453245491|-48.131453245491|-48.131453245491|-48.351059085362|-49.316174328585|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-49.892480981029|-50.152854707282|-50.152854707282|-50.152854707282|-50.152854707282|-50.152854707282|-50.152854707282|-50.852566162795|-50.852566162795|-50.855232892269|-51.609017144567|-51.822239516981|-52.665267545655|-53.233076500313|-53.292582643713||50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|50.557789341898|49.555874630578|49.424306442084|48.378672866624|48.289638179984|48.116639700378|48.116639700378|48.116639700378|48.116639700378|48.116639700378|48.116639700378||48.116639700378|48.116639700378|48.116639700378|48.116639700378|48.116639700378|48.116639700378|48.116639700378|48.116639700378|48.116639700378|48.116639700378||48.116639700378|48.116639700378|48.116639700378|48.116639700378|47.907830625225|47.907830625225|47.907830625225|47.907830625225|46.587877946283|46.587877946283|46.587877946283|46.587877946283|46.587877946283|46.587877946283||46.587877946283|46.587877946283|46.587877946283|46.587877946283|46.286531983908|45.828923926415|45.535470681788|-48.692699585876|-48.692699585876|-48.692699585876|-48.692699585876|-48.692699585876|-48.692699585876|-48.692699585876|-48.692699585876|-48.692699585876|-48.692699585876|-49.730221812947|-49.75580159053|-49.888774737506|-49.888774737506|-49.888774737506|-49.888774737506|-50.587527231805|-51.733919307515|-52.342687576926|-52.415763609847|-53.006404180483|-53.215273422413|-53.215273422413|-53.215273422413|-53.215273422413|-53.215273422413|-53.215273422413|-53.215273422413||-53.215273422413|-53.388083292834|-54.346182481743|-54.346182481743|-54.346182481743
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.478967128963|35.134407505691||34.82378841473|34.666230321587|-37.486060730497|-37.486060730497|-37.486060730497|-37.486060730497|-37.486060730497|-37.486060730497|-37.486060730497|-37.486060730497|-38.102848070506|-38.185190262088|-38.185190262088|-38.185190262088|-38.185190262088|-38.185190262088|-38.185190262088|-38.185190262088|-38.185190262088|-38.185190262088|-38.185190262088|-38.185190262088|-38.41740572639|-39.149228018607||-40.046316272776|-40.136244383963|-40.801861011885|-41.191789428285|-41.259211849164|-41.343011563565|-41.354847662441|-41.354847662441|-41.354847662441||-43.244831448122|-43.255985558669|-43.255985558669|-43.255985558669||-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.255985558669|-43.384426024932|-43.584303618793|-43.584303618793|-43.584303618793||-43.584303618793|-43.584303618793|-43.584303618793|-43.584303618793|-43.584303618793|-43.584303618793|-43.584303618793|-43.584303618793|-43.735892986064|-43.77292565211|-43.77292565211|-43.801583066079|-43.918979819718|-44.063493332381|-44.063493332381|-44.074991421694|-44.232213767363|-44.770794109055|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.914672405211|-44.924915453557|43.555789357128|43.555789357128|43.555789357128|43.555789357128|43.555789357128|43.499173200795|43.499173200795|43.466466589239|43.466466589239|-44.769809652262|-44.769809652262|-44.769809652262|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778||-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-44.86845496778|-45.083004672045|-45.128893435791|-45.316545447591|-45.541208562069|-45.541208562069|-45.541208562069|-45.541208562069|-45.556676639957|-45.556676639957|-45.939364289622|-46.063459660588|-46.30606638279|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921|-46.321927538921||-46.321927538921|-46.321927538921|-46.321927538921|-46.35325250737|-46.374509436017|-46.374509436017|-46.692230231371|-46.996983805854|-46.996983805854|-46.996983805854||-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854|-46.996983805854||-46.996983805854|-47.236928824538|-47.602776762169|-47.602776762169|-47.602776762169|-47.602776762169|-47.602776762169|-47.602776762169|-47.602776762169|-48.121417624334|-48.799870422966|-48.799870422966|-48.799870422966|-48.799870422966|-48.799870422966|-48.799870422966|-48.799870422966|-48.799870422966|-48.799870422966|-48.913190342196|-49.117710830114|-49.264677632012|-49.523808386765|-49.534231295014|-49.562757613289|-49.56477925767|-49.56477925767|-49.56477925767|-49.56477925767|-49.56477925767|-49.56477925767|-49.58633969608|-49.58633969608|-49.58633969608|-49.58633969608||-49.58633969608|-49.58633969608|-49.58633969608|-49.58633969608|-49.602025907018
02289|948327|/equities/summit-materials-inc|R2000VALUE|40.550461510145|40.550461510145|40.550461510145|40.550461510145|40.550461510145|40.550461510145|40.550461510145|40.550461510145|40.437944357891|40.437944357891|40.437944357891|39.92660346881|39.584054479505|39.139167302804|39.139167302804|38.420187943464|38.39465161748|37.606279600409|36.637811559092|36.637811559092||36.637811559092|35.449239936348|35.449239936348|35.449239936348|35.449239936348|34.840156995451|34.734172886384|34.62681038042|34.62681038042|34.62681038042|34.62681038042|34.62681038042|34.62681038042|34.62681038042|-37.421520118544|-37.421520118544|-37.421520118544|-37.421520118544|-37.421520118544|-37.421520118544|-37.421520118544|-37.421520118544|-37.421520118544|-37.513077926447||-38.411196178651|-38.897441275093|-39.009774603684|-39.009774603684|-39.009774603684|-39.009774603684|-39.175863069781|-39.837296993099|36.811803569721||36.811803569721|36.811803569721|36.811803569721|36.811803569721||36.366726493755|36.187751618159|36.187751618159|36.187751618159|35.889016093457|35.889016093457|35.321682759616|34.667704075016|34.6446722541|34.216855635659|33.722617907012|33.169019057447|33.038710971175|33.038710971175|33.038710971175|32.648014275562|32.418968244261|32.418968244261|32.400979814051|32.400979814051|32.122754848796||31.873062121425|31.825615893171|31.825615893171|31.825615893171|31.825615893171|31.825615893171|31.825615893171|-34.787323467992|-34.787323467992|-34.787323467992|-34.787323467992|-34.787323467992|-34.787323467992|-34.787323467992|-34.787323467992|-34.787323467992|-34.787323467992|-34.787323467992|-34.787323467992|-35.219757465096|31.654720436718|31.654720436718|31.654720436718|31.654720436718|31.654720436718|31.180825759336|31.180825759336|30.771473091361|30.465704027349|30.465704027349|30.465704027349|-33.05658067813|-33.05658067813|-33.05658067813|-33.05658067813|-33.05658067813|-33.05658067813|-33.05658067813|-33.05658067813|-33.05658067813|-33.05658067813|-33.203699579398|-33.209666347681|-33.657963223125|-34.502736986638|-35.156990120147|-35.156990120147|-35.257209536471|-35.832457380205|-35.882918072539|-35.882918072539|-35.882918072539|-36.190186925285|-36.217984777416|-36.959428157768|-38.500669452373|-38.500669452373||-38.500669452373|-38.500669452373|-38.500669452373|-38.500669452373|-38.500669452373|-38.500669452373|-38.5972595722|-38.5972595722|-38.5972595722|-38.5972595722|-38.831774450069|36.471413119071|36.471413119071|36.471413119071|36.471413119071|36.471413119071|36.471413119071|36.471413119071|36.471413119071|36.279345917959|35.515384488922|-38.184642011401|-38.184642011401|-38.184642011401|-38.184642011401|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|-38.250239645977|35.426672686903||35.426672686903|35.426672686903|34.757414011788|34.436753543032|33.311713412749|32.848571569111|32.234169138601|32.234169138601|32.234169138601|32.234169138601||32.234169138601|32.234169138601|32.234169138601|32.234169138601|31.770744682606|31.765826941923|31.646474998743|31.610516408583|31.211751570857|30.899166970956|30.780464708261|30.119355703877|30.119355703877|30.119355703877||30.119355703877|30.119355703877|30.119355703877|30.119355703877|30.119355703877|30.102785244569|29.879873000896|29.682080599242|29.399256225619|29.294728804731|28.900810401863|28.448954972101|28.377171949626|27.853246852293|27.578608164671|27.390255804272|27.390255804272|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125|-28.51748115125||-28.51748115125|-29.226368284917|-29.497104003648|-29.497104003648|-29.497104003648
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.609784056554|10.609784056554|10.609784056554|10.609784056554|10.609784056554|10.609784056554|10.42245952488|10.373844643446|10.275938109128|10.085764438542|-10.73218316348|-10.73218316348|-10.73218316348|-10.73218316348|-10.73218316348|-10.73218316348|-10.73218316348|-10.73218316348|-10.73218316348|-10.73218316348||-10.73218316348|-10.73218316348|-10.73218316348|-10.759092323334|-10.851572347365|-10.851572347365|-10.851572347365|-10.851572347365|-10.851572347365|-10.851572347365|-10.986611955968|-10.986611955968|-10.986611955968|10.20558089438|10.20558089438|10.20558089438|10.20558089438|10.20558089438|10.20558089438|10.20558089438|10.20558089438|10.20558089438|10.20558089438|10.20558089438||10.20558089438|10.061200716131|10.026889750287|9.9118219977456|9.8078579511729|9.7893000579281|9.7893000579281|9.6165749203035|9.6165749203035||9.560236146757|9.560236146757|9.560236146757|9.5191511872841||9.456278933798|9.384706538775|9.384706538775|9.384706538775|9.2781792678859|9.1680416626646|9.1680416626646|9.1680416626646|9.1680416626646|9.1680416626646|9.1680416626646|9.1680416626646|9.1680416626646|9.1680416626646|9.1680416626646|9.0047686412284|-9.548252095922|-9.548252095922|-9.548252095922|-9.548252095922|-9.548252095922||-9.548252095922|-9.548252095922|-9.548252095922|-9.548252095922|-9.548252095922|-9.548252095922|-9.548252095922|-9.548252095922|-9.548252095922|-9.548252095922|-9.6008362661293|-9.6811761508869|-9.6811761508869|-9.6811761508869|-9.6811761508869|-9.6811761508869|-9.6811761508869|-9.6811761508869|-9.6982559472182|-9.6982559472182|-9.6982559472182|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-9.7705032108981|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.012916776826|-10.076852133197|9.3978090475032||9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3978090475032|9.3072878199627|8.7669867760395|-9.6012321730549|-9.6012321730549|-9.6012321730549|-9.6012321730549|-9.6012321730549|-9.6012321730549|-9.6012321730549|-9.6012321730549|-9.6012321730549|-9.6012321730549|-9.6012321730549|-9.6012321730549|8.8878603028029|8.8878603028029|8.8878603028029|8.8878603028029||8.8878603028029|8.822622728212|8.6459697615916|8.4568456883009|8.4568456883009|8.4568456883009|8.4568456883009|8.4568456883009|8.4568456883009|8.4556261317967||8.4556261317967|8.4556261317967|8.4556261317967|8.4556261317967|8.4556261317967|8.4556261317967|8.4556261317967|8.4556261317967|8.4556261317967|8.3568068894014|7.8475623033958|7.800902991661|7.5130898103407|7.5130898103407||5.3676000022547|5.2245554287849|5.1773218028853|5.1773218028853|5.1680608643193|5.1680608643193|5.1680608643193|5.1070123395543|4.9308472166703|4.8664967495253|4.7836074517889|4.6601193400139|4.6315217252037|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.2851226701196|-5.4201364135142|-5.4815404520427|-5.5708783054788|-5.6495870908586|-5.6728746185135|-5.7948607614119|-5.8169248772121|-5.8169248772121||-5.8169248772121|-5.8169248772121|-5.9707166345861|-5.9707166345861|-5.9707166345861
02291|20912|/equities/black-hills-corp|R2000VALUE|50.960850846079|50.960850846079|50.960850846079|50.960850846079|50.960850846079|50.960850846079|50.555389973087|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353||-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.170865462353|-53.397854511528|-53.650768556209|-53.650768556209|-53.650768556209|-53.650768556209|-53.650768556209|-53.650768556209|-53.650768556209|-53.650768556209|-53.650768556209|-53.650768556209|-53.650768556209|-53.650768556209|-54.159672302241|-54.880522562657|-55.831693465615||52.903233085012|52.903233085012|52.903233085012|52.903233085012|52.903233085012|52.903233085012|52.903233085012|52.903233085012|52.903233085012||52.903233085012|52.903233085012|52.903233085012|52.903233085012||52.903233085012|52.903233085012|52.903233085012|52.903233085012|52.903233085012|52.903233085012|52.903233085012|51.53675793049|51.017973397951|51.017973397951|50.955803843318|50.829737102521|50.741640315599|50.174926517121|50.174926517121|49.171862652691|48.510323622089|48.510323622089|48.230504313866|48.230504313866|48.230504313866||48.230504313866|48.230504313866|48.230504313866|48.230504313866|48.230504313866|48.230504313866|48.230504313866|48.230504313866|48.230504313866|48.230504313866|48.230504313866|48.230504313866|48.230504313866|47.760003504665|-51.34377313835|-51.34377313835|-51.34377313835|-51.34377313835|48.12250711457|48.12250711457|48.12250711457|48.12250711457|48.12250711457|48.12250711457|48.12250711457|48.12250711457|48.12250711457|47.72056390992|-50.946121914976|-50.946121914976|-50.946121914976|-50.946121914976|-50.946121914976|-50.946121914976|-50.946121914976|-50.946121914976|-50.946121914976|-52.530693195256|-53.761325780984|-53.92563834945|-54.444044280489|-55.356436385534|-55.734929656345|-56.09964519006|-56.4437409947|-56.4437409947|-56.4437409947|-56.4437409947|-56.4437409947|-56.4437409947|-56.4437409947|-56.4437409947|-56.4437409947|-56.4437409947|-56.4437409947|-56.4437409947|-57.233690004623||-57.866012499372|-57.890990426485|-57.890990426485|-57.890990426485|-57.890990426485|-57.890990426485|-57.890990426485|-57.890990426485|-57.890990426485|-57.890990426485|-58.829433629187|-59.319321099555|-59.67930098776|-60.060840514015|-61.133210185182|-61.556208084264|-61.556208084264|-61.556208084264|-61.556208084264|-61.556208084264|-61.767730763928|57.632149911205|57.632149911205|57.632149911205|57.632149911205|57.632149911205|57.632149911205|57.632149911205|-61.312001908988|-61.312001908988|-61.312001908988|-61.312001908988|-61.312001908988|-61.312001908988|-61.312001908988|-61.312001908988|-61.312001908988|-61.312001908988|-61.312001908988|-61.312001908988|-62.212222325769|-63.181486805244|-63.491922708295||-63.491922708295|-63.491922708295|-63.491922708295|-63.491922708295|-63.791137254706|-63.791137254706|-64.334043649028|60.120149991935|60.120149991935|60.120149991935||60.120149991935|60.120149991935|60.120149991935|60.120149991935|60.120149991935|60.120149991935|60.120149991935|59.771835536897|-63.564950590113|-63.564950590113|-63.564950590113|-63.564950590113|-63.564950590113|-63.564950590113||-63.669245009929|-64.506104634106|-65.490395623114|-66.405994501011|62.640873813215|62.640873813215|62.640873813215|62.640873813215|62.640873813215|62.640873813215|62.640873813215|62.640873813215|62.640873813215|62.640873813215|62.640873813215|62.640873813215|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|62.441941746801|61.598263433355||61.598263433355|60.451868775573|-64.102820729836|-64.102820729836|-64.102820729836
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-83.480521582858|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-83.886415217831|-84.076973413277|-84.076973413277||-84.076973413277|-84.076973413277|-84.076973413277|-84.076973413277|-84.076973413277|-84.076973413277|-84.076973413277|-84.076973413277|-84.076973413277|-84.076973413277|-84.218304182477|-84.369757671645|-84.369757671645|-84.581399515261|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.645379069187|83.63542281559|83.557689152061|83.511325688162|83.493135499732|83.409364688269|83.409364688269|83.293736338474|83.167488601315|83.132760077172|83.073072042127|82.86174391603|82.819994406635|82.819994406635|82.033325677376|81.968694162877||81.90243726363|81.851045879945|81.80394351176|81.76065010241|81.76065010241|81.76065010241|81.76065010241|81.76065010241|81.76065010241|81.76065010241||81.76065010241|81.76065010241|81.76065010241|81.76065010241|81.708225205743|81.708225205743|81.708225205743|81.708225205743|81.594698538608|81.528553660519|81.337280573456|81.111541563057|81.111541563057|81.111541563057||81.004488421572|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.966764155007|80.795848094729|80.67240032342|80.67240032342|80.67240032342|80.67240032342|80.67240032342|80.67240032342|80.67240032342|80.67240032342|80.67240032342|80.582665381464|80.398516480164|80.389462806601|80.339960471147|80.104677402701|79.928529752323|79.753365001225|79.536515193012|79.067239713698|-65.970792751155|-65.970792751155||-65.970792751155|-65.970792751155|-66.044204140492|-66.044204140492|-66.044204140492
02293|32356|/equities/sm-energy-co|R2000VALUE|43.45839513445|43.45839513445|43.45839513445|43.093494771853|41.891666596614|41.613195034559|41.613195034559|41.282949443984|41.222590263434|41.222590263434|41.222590263434|41.222590263434|40.087877705966|39.505977051429|38.642752745606|37.611949182062|37.408832153246|37.081480221136|36.355095973924|35.99396789922||35.99396789922|35.231076859255|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.589664866613|-38.678167893179|-38.678167893179|-39.827685225548||36.816836878201|36.816836878201|36.816836878201|36.816836878201|36.816836878201|36.816836878201|36.816836878201|36.816836878201|36.816836878201||36.816836878201|36.816836878201|36.816836878201|36.210927694529||35.533782660397|35.170261067213|35.170261067213|35.170261067213|35.170261067213|-38.052314507979|-38.052314507979|-38.052314507979|-38.052314507979|-38.730953085103|-38.730953085103|-38.730953085103|-39.309948457257|-40.568507917194|-40.568507917194|-40.568507917194|-40.568507917194|-40.568507917194|-40.568507917194|-40.568507917194|-40.568507917194||-40.568507917194|-40.568507917194|-40.568507917194|-40.568507917194|-40.568507917194|-40.950865691747|-40.950865691747|-40.950865691747|-40.950865691747|-40.950865691747|-41.602315207152|-42.255350823566|-44.116698525677|39.251803276502|39.251803276502|39.251803276502|39.251803276502|39.251803276502|39.251803276502|39.251803276502|39.251803276502|39.251803276502|39.251803276502|39.251803276502|38.867559721693|38.772565950536|38.600630563258|38.317090769343|37.770653799433|-40.277683323456|-40.277683323456|-40.277683323456|-40.277683323456|-40.277683323456|-40.277683323456|-40.704292793884|-41.179630860323|-41.179630860323|-41.179630860323|-41.179630860323|-41.179630860323|-41.179630860323|-41.179630860323|-41.179630860323|-41.419313228389|-42.253124859886|-43.036248165334|-43.036248165334|-43.036248165334|39.922767844065|39.922767844065|39.922767844065|39.922767844065|39.922767844065|39.922767844065|39.922767844065|39.922767844065||39.922767844065|39.023075119504|38.505083525456|37.892117359013|37.892117359013|37.892117359013|37.892117359013|37.892117359013|37.892117359013|37.892117359013|36.999647931516|36.999647931516|36.399608855181|35.798653090359|35.798653090359|35.783779210914|35.745280242099|35.745280242099|34.602568326337|34.602568326337|34.341187673524|32.887830528633|32.814760925534|32.814760925534|32.814760925534|31.673068590815|31.673068590815|31.547021198995|31.512939983747|31.141599820876|31.048869332855|31.048869332855|31.048869332855|30.182392131653|30.182392131653|30.182392131653|30.182392131653|30.080436507161|29.252150843867|28.618105050481|28.618105050481|28.618105050481|28.618105050481||28.405955231363|27.789817293677|27.260352514622|26.612613570289|26.35901566302|25.901683709745|25.675117394856|25.675117394856|25.675117394856|25.675117394856||25.675117394856|25.675117394856|25.675117394856|25.675117394856|25.675117394856|25.675117394856|25.675117394856|25.4744373341|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091||-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.075487241091|-29.241929170093|-29.458511775318|-29.458511775318|-29.458511775318|-29.458511775318|-29.777790433371|-29.986291459722|-29.986291459722|-29.986291459722|-29.986291459722|-30.099768483553|-30.976086966341|-30.976086966341|-30.976086966341|27.492852711734|27.492852711734|27.492852711734|27.492852711734|27.492852711734|26.823724985185|26.450550683347|26.450550683347|26.450550683347||26.450550683347|26.450550683347|26.450550683347|26.450550683347|-30.200804761452
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-15.582929780921|-15.582929780921|-15.582929780921|-15.582929780921|-15.582929780921|-15.661875894805|-15.661875894805|-15.661875894805|-15.804495947383|-15.819412257584|-15.819412257584|-15.819412257584|-15.819412257584|-15.819412257584|-15.819412257584|-15.819412257584|-16.104068732165|-16.315631839856|-16.481940930277|-16.481940930277||-16.481940930277|-16.481940930277|-16.481940930277|-16.598545225892|-16.972587419186|-16.972587419186|-17.017683796737|-17.017683796737|-17.017683796737|-17.017683796737|-17.327943006971|-17.327943006971|-17.347992861512|-17.393325130413|-17.447860921169|-17.554832871766|-17.554832871766|-17.554832871766|-17.554832871766|-17.554832871766|-17.554832871766|-17.582036583524|-17.670595161232|16.609222739333||16.609222739333|16.609222739333|16.609222739333|16.609222739333|16.609222739333|16.609222739333|16.609222739333|16.609222739333|16.609222739333||16.609222739333|16.609222739333|16.609222739333|16.513025965286||16.457362508325|16.422644970755|16.422644970755|16.422644970755|16.422644970755|16.422644970755|16.422644970755|15.838772427087|15.796383541733|15.796383541733|15.796383541733|15.796383541733|15.796383541733|15.514594150815|15.413437712229|15.209651960308|15.08515726364|15.08515726364|14.974063780974|14.949515399084|14.889461209095||14.815512473624|14.447476137869|14.447476137869|14.447476137869|14.384816221239|14.384816221239|14.181462292144|13.774882037303|13.774882037303|13.774882037303|13.774882037303|13.774882037303|13.774882037303|13.774882037303|-14.787957192699|-14.787957192699|-14.787957192699|-14.787957192699|-14.787957192699|-14.918841310386|-14.930401108932|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.045961224223|-15.172645700519|-15.172645700519|-15.172645700519|-15.323140748421|-15.323140748421|-15.669768156917|-15.968075662091|-16.426750824666|-16.648149652511|-16.648149652511|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908||-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.739305739908|-16.869229322571|-17.079698039314|-17.165776624968|-17.276140096772|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.067148611123|16.027109805273|15.874009970744|15.740566125533|15.632574150983|15.322859417535|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304||-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.352818840304|-16.575909739908|15.5142568822|15.5142568822||15.5142568822|15.5142568822|15.5142568822|15.5142568822|15.416649406062|15.416649406062|15.416649406062|15.416649406062|-16.28120696239|-16.28120696239|-16.28120696239|-16.28120696239|-16.28120696239|-16.28120696239||-16.28120696239|-16.378563427178|-16.72201482372|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.771962017032|-16.809402035577|-16.969890646253|-17.022656710185|-17.071286288939|-17.07781774914|-17.174171496335|-17.174171496335|-17.174171496335|-17.174171496335|-17.475190216638|-17.533539391272|-17.533539391272||-17.797100491781|-17.899000427743|-17.935001873993|-18.029322725215|-18.029322725215
02295|20840|/equities/southwest-gas-corp|R2000VALUE|68.879205465358|68.879205465358|68.879205465358|68.879205465358|68.879205465358|68.879205465358|68.879205465358|68.326439486655|66.896976694699|65.237194733748|64.235214556731|62.477462280102|61.889954342122|59.316486532683|58.219344449788|58.219344449788|58.219344449788|57.293324709766|57.256406202176|-61.819828995497||-61.819828995497|-61.819828995497|-61.819828995497|-61.819828995497|-61.819828995497|-61.819828995497|-61.819828995497|-61.978697256281|-62.529663143372|-63.027404637045|-63.370449325449|-63.420987743663|-63.420987743663|-63.430343755114|-63.430343755114|-63.430343755114|-63.430343755114|-63.875660295871|-63.991847536726|-64.013536409296|-64.013536409296|-64.174818625889|60.527583474555|60.527583474555||60.527583474555|60.527583474555|60.527583474555|60.527583474555|60.527583474555|60.527583474555|60.527583474555|60.527583474555|60.527583474555||60.527583474555|60.527583474555|60.527583474555|60.527583474555||60.527583474555|60.527583474555|60.527583474555|60.527583474555|60.527583474555|60.527583474555|60.527583474555|57.81064962749|57.476524062339|57.476524062339|57.476524062339|57.448198207422|57.307142982002|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409||57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|57.054666923409|-60.154435050455|-60.154435050455|-60.154435050455|-60.154435050455|-60.154435050455|-60.654550231493|-60.654550231493|-60.723154284086|-60.723154284086|-61.473503776752|-61.83417226299|-61.83417226299|-61.83417226299|-61.83417226299|-61.83417226299|-61.841647204736|-61.841647204736|-61.841647204736|-61.841647204736|-61.841647204736|-62.378499411851|-63.036110559338|-63.048456261813|-63.481615567935|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-64.023795288707|-65.076715436142||-65.747461493988|-66.253291430494|-67.181992122885|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.967128853506|62.6840346704|62.26047310835|62.26047310835|61.773125389643|61.773125389643|61.773125389643|61.773125389643|61.773125389643|61.773125389643|61.773125389643|60.690143933371|60.549407949743|60.549407949743|60.549407949743|60.549407949743||60.549407949743|60.549407949743|60.549407949743|60.549407949743|60.549407949743|60.549407949743|60.549407949743|60.549407949743|60.549407949743|60.549407949743||60.549407949743|59.860729419189|59.638032501491|58.917260454266|58.305286511414|57.793652967868|57.626838317909|57.372876714112|56.03263979316|55.581267360849|55.058073895952|54.962249795327|54.962249795327|54.943612884293||-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-58.664029499924|-59.428944825249|-59.428944825249|-59.428944825249|-59.428944825249|-59.428944825249|-59.428944825249|-60.797438355636|-61.581043795691|-61.633599810083|-61.633599810083|-62.087890364814|-62.742654299392|-63.007323026275|-63.384868144564|-63.483726183102|-63.971671466497|-63.971671466497|-63.971671466497||-63.971671466497|-63.971671466497|-63.971671466497|-63.971671466497|-63.971671466497
02296|8363|/equities/murphy-oil-corp|R2000VALUE|40.574253881721|40.562504279115|40.431113653159|40.022905593421|39.007396121054|38.248771662215|38.086968945904|37.619279834641|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386||-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.748539783386|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-40.765338583197|-41.736767525371||-42.75566873984|-42.75566873984|-43.160186454505|-43.759652531644|-43.84044606211|41.353762431897|41.353762431897|41.353762431897|41.353762431897||41.353762431897|41.353762431897|41.353762431897|41.289183082357||40.701868099388|40.34693530069|40.34693530069|40.072429476692|-43.419142468678|-43.419142468678|-43.419142468678|-43.419142468678|-43.419142468678|-44.010901312751|-44.010901312751|-44.010901312751|-44.670446665996|-45.539463106125|-45.539463106125|-45.539463106125|-45.539463106125|-45.539463106125|-45.539463106125|-45.539463106125|-45.539463106125||-45.539463106125|-46.332970827159|-46.332970827159|-46.332970827159|-46.332970827159|-46.70135410668|-46.70135410668|-46.70135410668|-46.70135410668|-46.848215191911|-47.168570511154|-47.645077379337|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|44.357919583087|43.911299477424|43.355887901348|42.962985687302|-46.066784452471|-46.066784452471|-46.066784452471|-46.066784452471|-46.066784452471|-46.066784452471|-46.739205226934|-47.201716373125|-47.201716373125|-47.201716373125|-47.201716373125|-47.201716373125|-47.201716373125|-47.201716373125|-47.201716373125|-47.358573222336|44.280861957468|44.280861957468|44.280861957468|44.280861957468|44.280861957468|44.280861957468|44.280861957468|44.280861957468|44.280861957468|44.280861957468|44.280861957468|44.280861957468||43.616235211599|42.894781387279|42.894781387279|42.321962860423|42.321962860423|42.152138075242|42.152138075242|42.152138075242|42.152138075242|42.152138075242|41.910385101677|41.910385101677|41.200427763596|41.033332603509|41.033332603509|41.033332603509|41.033332603509|41.033332603509|39.922662744472|39.922662744472|39.885179106339|39.769873809652|39.769873809652|39.769873809652|39.769873809652|38.921570813014|38.921570813014|38.912062558806|38.912062558806|38.616181595762|37.747255968516|37.747255968516|37.747255968516|37.747255968516|37.747255968516|37.747255968516|37.747255968516|37.584172433687|36.471023553027|35.350590255544|35.350590255544|35.350590255544|35.350590255544||35.350590255544|35.350590255544|35.228434168283|34.795043204601|34.795043204601|34.795043204601|34.795043204601|34.795043204601|34.795043204601|34.795043204601||34.795043204601|34.554545732595|34.554545732595|34.554545732595|34.408250745257|34.408250745257|34.365834059671|34.145369651534|33.442618414475|33.442618414475|33.271464969861|33.271464969861|33.271464969861|33.271464969861||33.271464969861|33.271464969861|33.271464969861|-37.052502600174|-37.052502600174|-37.052502600174|-37.052502600174|-37.052502600174|-37.052502600174|-37.23067997883|-37.23067997883|-37.241309790591|-38.192010725847|-38.406679406554|-38.490571833646|-38.490571833646|-38.490571833646|-38.680645261032|-38.680645261032|-38.88196041127|-38.88196041127|-38.88196041127|-39.082732645891|35.939421714132|35.939421714132|35.939421714132|35.939421714132|35.939421714132|35.939421714132|35.939421714132|35.939421714132|35.939421714132|35.939421714132|35.939421714132|35.522735234282||35.522735234282|35.522735234282|35.522735234282|35.522735234282|-39.062567189448
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.328973366815|16.328973366815|16.328973366815|16.328973366815|16.328973366815|16.328973366815|16.328973366815|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.686894848917|-17.867382847572|-18.145702295066|-18.283837032054|-18.41180232144|-18.41180232144||-18.41180232144|-18.41180232144|-18.41180232144|-18.41180232144|-19.113150444744|-19.113150444744|-19.499057177171|-19.580173722163|-19.580173722163|-19.580173722163|-19.967415641033|-20.141573188794|-20.189525867052|-20.430584457789|-20.732870979745|-20.979626138071|-20.979626138071|-21.049206672366|19.234842318578|19.234842318578|19.234842318578|19.234842318578|19.234842318578|19.234842318578||19.234842318578|18.581612532042|18.581612532042|18.581612532042|18.581612532042|18.581612532042|18.581612532042|18.581612532042|18.581612532042||18.581612532042|18.581612532042|18.465402436149|18.263641807648||18.222481297764|18.222481297764|18.222481297764|18.222481297764|18.222481297764|18.222481297764|18.222481297764|17.357748568348|17.357748568348|17.357748568348|17.27305376562|17.090638378918|17.090638378918|16.870152609945|16.739614850283|16.12846012248|15.89389014702|15.89389014702|15.483542870688|15.483542870688|15.483542870688||15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|15.483542870688|-17.133867358955|-17.133867358955|-17.429852803319|-17.704835820827|-17.772498788125|-17.772498788125|-17.772498788125|-17.772498788125|-17.772498788125|-18.055832745506|-18.21314660915|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.392727016103|-18.562753490488|-18.574725261309|-18.777750985466|-19.257940663017|-19.257940663017|-19.257940663017|-19.480211775741|-19.622817190975|-19.835686746008|-20.19187372566|-20.583749224088|-20.802056949839|-20.802056949839|-20.802056949839|-20.802056949839|-20.802056949839|-20.802056949839|-20.802056949839|-20.933040797164|-20.983816006|-20.983816006|-20.983816006|-20.983816006||-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-20.983816006|-21.054518225254|-21.330576157638|-21.557346196906|-21.557346196906|-21.689829768888|-22.031756125282|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.788704292953|20.743559511701|20.504787824993|20.260320661735|19.881466863632|19.867988899229|19.867988899229|19.867988899229|19.867988899229|19.7828097261|19.7828097261|19.429789533992|-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121||-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121|-20.805671291121|-21.036857265641|19.84999672253|19.84999672253||19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.84999672253|19.4383293399|-20.778087459512|-20.778087459512|-20.778087459512|-20.778087459512|-20.778087459512||-20.778087459512|-20.855146975989|-21.322679979477|-21.322679979477|-21.322679979477|-21.468254812198|-21.567505580008|-21.651673031979|-22.027413899295|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.2889363971|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622||-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622|-22.326983021622
02298|15562|/equities/bioscrip|R2000VALUE|-34.230806707314|-34.230806707314|-34.800339777129|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|-34.896612839369|31.414403172908|31.414403172908|31.414403172908|31.414403172908||31.414403172908|31.002669039234|-33.406539004207|-33.406539004207|-33.406539004207|-33.406539004207|-33.406539004207|-33.406539004207|-33.406539004207|-33.406539004207|-33.704140967222|-33.704140967222|-33.704140967222|-33.704140967222|-33.704140967222|-33.850712372299|-34.319958026139|-34.323401478799|-34.323401478799|-34.323401478799|-34.323401478799|-34.323401478799|-34.323401478799|-34.323401478799||-34.489890447228|32.068435334343|32.068435334343|32.068435334343|32.068435334343|32.068435334343|32.068435334343|32.068435334343|32.068435334343||32.068435334343|32.068435334343|31.751596290952|31.686772910629||31.304192004241|30.838548697407|30.564497671056|30.160553518852|29.844053042878|29.844053042878|29.844053042878|28.587281400351|28.189608878621|28.189608878621|28.189608878621|28.189608878621|28.189608878621|28.189608878621|28.189608878621|28.189608878621|28.189608878621|28.189608878621|28.189608878621|28.081863355648|28.081863355648||27.765359613643|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.153464883223|-30.983572635004|-31.747858110345|-33.504287259752|-33.951750544374|-33.951750544374|-33.951750544374|-33.951750544374|-33.951750544374|-33.951750544374|-33.951750544374|-33.951750544374|-33.951750544374|-34.295972508583|-34.295972508583|-34.295972508583|-34.356913957765|-34.456930266695|-34.456930266695|-34.79714595775|-34.79714595775|-34.79714595775|-34.932200990187|-34.932200990187|-34.932200990187|-34.932200990187|-34.932200990187|-35.209944179839|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788||33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|33.272245475788|32.931501992093|32.931501992093|32.931501992093|32.931501992093|32.821114680884|32.666792920031|32.464768995618|32.155855194038|31.823727094802|31.791969084089|31.791969084089|31.791969084089|31.791969084089|31.791969084089|31.791969084089|31.791969084089|31.791969084089|31.220057609109|31.220057609109|31.220057609109|31.220057609109|31.220057609109|31.220057609109|31.220057609109|31.220057609109|30.453398097917|29.92878648395|29.92878648395|29.92878648395|29.92878648395|29.92878648395|29.92878648395|29.92878648395|29.92878648395||29.92878648395|29.92878648395|29.080317514414|28.97894113799|28.97894113799|28.84049159443|28.214544022955|28.214544022955|28.214544022955|28.214544022955||28.214544022955|28.214544022955|28.214544022955|28.214544022955|28.214544022955|28.214544022955|28.214544022955|28.214544022955|28.013938176276|27.497708571887|-29.996936425947|-29.996936425947|-29.996936425947|-30.443262322504||-30.454707255284|-30.454707255284|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|-30.545893202822|30.571184183125|30.571184183125|30.571184183125|30.469480102049|30.469480102049|30.469480102049|30.469480102049|30.469480102049|30.078033200885|29.801607985979|29.801607985979|29.801607985979|29.801607985979|29.801607985979|29.801607985979|29.801607985979|29.801607985979|29.801607985979||29.801607985979|29.801607985979|29.801607985979|29.801607985979|29.801607985979
02299|20586|/equities/lexington-realty-trust|R2000VALUE|42.772033923744|42.772033923744|42.772033923744|42.772033923744|42.772033923744|42.772033923744|-45.817825770931|-45.817825770931|-45.817825770931|-45.817825770931|-45.817825770931|-45.817825770931|-45.817825770931|-45.817825770931|-45.817825770931|-46.069806284989|-46.656729587013|-46.757002166507|-46.757002166507|-46.757002166507||-47.424840636046|-47.424840636046|-47.424840636046|-47.424840636046|-48.063006429381|-48.063006429381|-48.063006429381|-48.063006429381|-48.560194356583|-48.560194356583|-48.672412911729|-48.672412911729|-48.672412911729|-48.672412911729|-48.672412911729|-48.672412911729|-48.672412911729|-48.672412911729|-48.672412911729|-48.672412911729|-48.672412911729|-48.672412911729|-48.834625076007|-49.960693384487||47.395125387985|47.395125387985|47.395125387985|47.395125387985|47.395125387985|47.395125387985|47.395125387985|47.395125387985|47.395125387985||47.395125387985|47.395125387985|47.395125387985|46.827919217037||46.471298028018|45.715059332861|45.715059332861|45.715059332861|45.715059332861|45.715059332861|45.715059332861|43.912565501546|43.441775455415|43.441775455415|42.932525994976|42.877808653204|42.783676027025|42.619360895913|42.502066899186|41.55785274599|41.200391346591|40.693490724186|39.754460946546|39.754460946546|39.488955925641||39.488955925641|39.488955925641|39.488955925641|39.488955925641|39.488955925641|39.488955925641|39.115506117805|-42.632744804553|-42.632744804553|-42.632744804553|-42.632744804553|-42.632744804553|-42.632744804553|-42.632744804553|-42.632744804553|-42.632744804553|-42.632744804553|-42.632744804553|-42.766937696858|-43.074376702225|-43.571529414826|-44.086457979744|-44.086457979744|-44.729397204259|-45.052106860324|-45.512846043583|-45.512846043583|-45.512846043583|-45.512846043583|-46.100524835185|-46.100524835185|-46.100524835185|-46.100524835185|-46.100524835185|-46.100524835185|-46.100524835185|-46.458915847755|-47.172408362469|-47.941090467341|-47.941090467341|-48.447042123882|-48.802269662318|-49.433077826431|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511||-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.683097936511|-49.933997792006|-50.284997800987|-50.830553536062|-51.052002699778|-51.849446596487|-52.17299706603|-52.605974804522|-52.605974804522|-52.605974804522|-52.605974804522|-52.605974804522|-52.605974804522|-53.421571233097|-53.421571233097|-54.194802684059|50.431684552573|50.431684552573|50.431684552573|49.571314770803|49.176463187652|49.047458080138|48.816612130435|48.816612130435|48.489614421405|48.489614421405|48.489614421405|48.489614421405|48.480125990485|46.75847561158|-50.675733812762|-50.675733812762|-50.675733812762|-50.675733812762||-50.675733812762|-50.675733812762|-50.675733812762|-50.675733812762|-50.675733812762|-50.675733812762|-50.675733812762|-52.227204490715|-52.942727593375|50.179683143671||50.179683143671|50.179683143671|50.179683143671|50.179683143671|50.179683143671|50.179683143671|50.179683143671|50.179683143671|49.732502418039|49.732502418039|49.732502418039|48.511070302554|48.511070302554|48.511070302554||48.511070302554|48.511070302554|48.511070302554|48.511070302554|47.92896679091|47.698849446769|47.244555110396|47.022453385863|47.022453385863|47.022453385863|45.629115297036|45.250405419355|45.241709128336|-49.277923031995|-49.277923031995|-49.277923031995|-49.277923031995|-49.277923031995|-49.277923031995|-49.277923031995|-49.277923031995|-49.277923031995|-49.49907983271|-50.282309992751|47.562337240358|47.562337240358|47.562337240358|47.562337240358|47.562337240358|47.562337240358|47.562337240358|47.562337240358|47.562337240358|47.562337240358|47.562337240358||47.562337240358|47.562337240358|47.562337240358|47.562337240358|47.562337240358
02300|20568|/equities/commercial-metals-comp|R2000VALUE|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499|51.344331613499||51.344331613499|50.641712281975|50.641712281975|50.641712281975|50.641712281975|50.277178550067|49.306431473581|49.306431473581|49.306431473581|49.306431473581|49.306431473581|49.306431473581|49.306431473581|48.955478338497|48.471396215778|48.471396215778|48.429883065071|48.312388594775|47.799892469239|47.799892469239|47.799892469239|47.799892469239|47.799892469239|47.799892469239||47.799892469239|47.799892469239|47.799892469239|47.799892469239|47.799892469239|47.799892469239|47.799892469239|47.799892469239|47.799892469239||47.799892469239|47.799892469239|47.799892469239|47.610223606772||46.820537809472|45.745650666666|45.104612979306|44.786901475816|44.786901475816|44.786901475816|44.739668954113|43.572409008056|43.249993081096|43.249993081096|43.249993081096|43.249993081096|43.249993081096|43.249993081096|43.249993081096|42.932605515314|42.932605515314|42.932605515314|42.932605515314|42.932605515314|42.932605515314||42.932605515314|42.932605515314|42.932605515314|42.932605515314|42.932605515314|42.932605515314|42.878173150831|42.160838605342|42.160838605342|42.160838605342|42.160838605342|42.160838605342|42.160838605342|42.160838605342|40.929821757671|-44.639557217706|-44.639557217706|-44.639557217706|-44.639557217706|-44.639557217706|-44.639557217706|-44.639557217706|-44.684174377773|-45.393471010365|-46.483191657771|-46.700878541457|-47.660420330352|-47.949776812329|-47.949776812329|-48.876420731825|-51.167550275739|-51.167550275739|-51.167550275739|-51.228945200108|-51.242618139465|-51.242618139465|-51.537078177355|-52.742862369641|-53.400404879367|-53.626560366723|-53.87439483751|-53.87439483751|-53.87439483751|-53.87439483751|-53.87439483751|-55.596284062213|-56.04445409989|-56.04445409989|-56.196880013849|-56.196880013849|-56.196880013849|-56.822920754117|-57.511580099179|-57.827311848615|53.777967095103|53.777967095103|53.777967095103||53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|53.777967095103|52.835225133692|52.835225133692|52.835225133692|52.820250224841|52.251312952728|52.251312952728|52.251312952728|52.251312952728|52.251312952728|52.144198684169|52.144198684169|52.144198684169|51.659108564007|50.482344968173|49.463992603458|49.230548125546|49.1283620567|49.1283620567||49.115957654282|48.288841473575|47.873990415993|47.476505243842|47.476505243842|47.476505243842|47.476505243842|45.686670899462|44.535731409899|44.535731409899||44.535731409899|44.131925051866|44.126860346461|44.068454651992|43.290434256721|43.290434256721|43.290434256721|43.173590544781|-46.383156505173|-46.383156505173|-46.383156505173|-46.383156505173|-46.383156505173|-47.493589837316||-47.493589837316|-47.493589837316|-47.493589837316|-47.493589837316|-47.493589837316|-47.493589837316|-47.493589837316|-47.493589837316|-47.493589837316|-47.493589837316|-47.493589837316|-47.493589837316|-47.888064195795|-47.888064195795|-47.888064195795|-47.888064195795|-47.888064195795|-49.008844731378|-49.008844731378|-49.691039453062|-49.691039453062|-49.691039453062|-49.691039453062|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975||-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975|-49.894150640975
02301|942635|/equities/california-resources-corp|R2000VALUE|-54.498518230875|-54.498518230875|-54.498518230875|-54.498518230875|-54.498518230875|-54.498518230875|-54.498518230875|-57.195577041263|50.239272868903|50.239272868903|50.239272868903|50.239272868903|50.239272868903|50.239272868903|50.239272868903|50.010623730139|50.010623730139|50.010623730139|49.712358038642|49.009453717841||49.009453717841|48.536535737556|48.536535737556|48.536535737556|48.536535737556|48.090134817928|48.090134817928|45.243483656612|-49.84684101303|-49.84684101303|-50.763988878546|-51.617765217156|-52.930295287604|-53.835882940816|-53.971536414411|-54.02895737516|-54.02895737516|-54.02895737516|-54.02895737516|-54.02895737516|-54.02895737516|-54.02895737516|-54.129952545818|-55.133305329431||-55.133305329431|-55.133305329431|-55.393761635428|-55.393761635428|-55.393761635428|-55.393761635428|52.009367272237|52.009367272237|52.009367272237||52.009367272237|52.009367272237|52.009367272237|51.244296706362||50.995286383152|50.995286383152|50.995286383152|50.123096481429|49.372330788624|-52.606901390623|-52.606901390623|-52.606901390623|-52.606901390623|-52.606901390623|-52.606901390623|-52.606901390623|-53.398223275687|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344||-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-53.883375203344|-55.424862583183|-56.142072679266|-56.142072679266|-56.142072679266|-56.142072679266|-56.142072679266|-56.193137276685|-56.319595456693|-56.673994833201|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.244845402808|-57.433160371881|-58.539621321472|-58.64721034459|54.571691983154|54.571691983154|54.571691983154|54.571691983154|54.571691983154|54.571691983154|54.571691983154|54.571691983154|54.571691983154|54.571691983154|54.571691983154|54.571691983154|53.580425572849|53.423806217486|53.176044616713|53.176044616713|53.176044616713|53.176044616713|53.176044616713||53.176044616713|52.518938234133|52.350486096058|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|51.914776960491|50.394196368455|50.19077391227|49.787035659931|49.787035659931|49.787035659931|49.787035659931|49.787035659931|48.432817569465|48.13257526368|47.495082685352|47.424536622234|46.69726447338|45.709182519319|45.091313011781|44.42190959256|44.42190959256|44.42190959256|44.42190959256|44.42190959256|43.962120345357|42.846522546613|42.300055060318|42.300055060318|42.300055060318|42.300055060318||42.300055060318|42.300055060318|42.127004342533|40.851117775679|40.443776097052|40.443776097052|40.443776097052|40.443776097052|40.443776097052|40.026972415439||40.025523956608|39.644470859447|38.826912430568|38.814347297663|38.128109973655|38.128109973655|38.128109973655|38.128109973655|37.44470125803|37.44470125803|37.345987434703|37.345987434703|37.345987434703|37.345987434703||37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.345987434703|37.003039169662|-40.469824658943|-40.469824658943|-40.469824658943||-40.469824658943|-40.469824658943|-40.469824658943|-40.469824658943|-40.469824658943
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.799619620136|-47.816800586705|-47.920890269814|-47.928910831185|-47.928910831185|-47.928910831185|-47.928910831185||-47.928910831185|-47.928910831185|-47.928910831185|-47.928910831185|-47.928910831185|-47.928910831185|-47.928910831185|-47.928910831185|-48.861568878726|-48.988408458051|-49.509899337885|-49.806554802918|-51.047280215183|-51.774854189453|-51.774854189453|-51.774854189453|-51.774854189453|-51.774854189453|-51.774854189453|-51.774854189453|-51.774854189453|-51.774854189453|-51.797058854166|-52.457566139503||-53.233261381898|49.395887155424|49.395887155424|49.395887155424|49.395887155424|49.395887155424|49.395887155424|49.395887155424|49.395887155424||49.395887155424|49.395887155424|49.395887155424|49.123207696158||48.82800868692|48.308189953576|48.308189953576|47.710764767075|47.503189179012|47.503189179012|47.503189179012|45.590209215558|45.066620316413|44.848746050626|44.465828512808|44.091638657659|44.091638657659|43.275655001633|43.245396740164|42.070413642085|42.070413642085|42.070413642085|41.801983706309|41.801983706309|41.801983706309||41.801983706309|41.801983706309|41.801983706309|41.801983706309|41.15041126066|41.15041126066|39.754078908137|39.754078908137|39.754078908137|39.754078908137|39.754078908137|39.754078908137|39.754078908137|39.754078908137|37.205085802268|-41.031097350696|-41.031097350696|-41.031097350696|-41.031097350696|-41.031097350696|-41.031097350696|-41.031097350696|-43.805107896173|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.434601229543|-44.961224258072|-46.009999790465|-46.009999790465|-46.823890198905|-47.414320934303|-47.555911793188|-47.566012450805|-48.320570067951|-48.540882560055|-48.540882560055|-48.540882560055|-49.491536533877|-50.261984944393||-50.303928962692|-50.303928962692|-50.303928962692|-50.802420527123|-51.158483112769|-51.158483112769|-51.43470572202|-51.49383776683|-51.50759763738|-52.513997290095|-52.81271682576|-52.856019081844|-53.793911472706|-54.602124019628|49.782844780032|49.782844780032|49.782844780032|49.782844780032|49.782844780032|49.782844780032|49.766721523034|49.766721523034|49.726964089856|49.297093812609|48.22927034341|48.045577345542|47.559531858952|47.121702065502|45.518000989529|45.283057112795|45.142285977582|44.517263901212|44.017512970476|-49.276519045031|-49.276519045031|-49.276519045031|-49.276519045031|-49.276519045031|-49.276519045031|-49.276519045031|-49.276519045031|-51.077244264987|-52.578962154192||-52.578962154192|-52.578962154192|-52.578962154192|-52.578962154192|-52.578962154192|-52.578962154192|-52.578962154192|-54.096069992694|48.390897888807|48.390897888807||48.390897888807|48.390897888807|48.390897888807|48.390897888807|48.390897888807|48.390897888807|48.390897888807|48.390897888807|47.297665431397|46.670325747116|46.670325747116|44.779885076997|44.779885076997|44.779885076997||-50.008389819173|-50.008389819173|-50.008389819173|-50.008389819173|-50.008389819173|-50.008389819173|-50.008389819173|-50.008389819173|-50.008389819173|-50.008389819173|-50.008389819173|-50.93098848452|-51.346295089203|-51.346295089203|-51.346295089203|-51.346295089203|-51.346295089203|-51.346295089203|-51.346295089203|-51.346295089203|-51.346295089203|-51.346295089203|-51.346295089203|-52.209496518725|-52.467774943901|-52.890860218022|-53.520401683355|-53.598078463104|-53.598078463104|-53.598078463104|-53.598078463104|-53.598078463104|-54.003420853645|-54.705243589497|-54.705243589497||-54.705243589497|-55.506383368281|-56.844313777053|-58.09979286521|-58.398170845478
02303|16287|/equities/home-bancshares|R2000VALUE|-24.702061031748|-24.712185798896|-24.712185798896|-24.712185798896|-24.712185798896|-24.712185798896|-24.712185798896|-24.712185798896|-24.712185798896|-24.712185798896|-24.712185798896|-24.712185798896|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337||-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.785572589337|-24.9839698616|-24.993299570716|23.357475505805|23.357475505805|23.357475505805|23.357475505805|23.357475505805|23.357475505805|23.357475505805|23.192750439088|22.778871900498|-24.423142720424|-24.423142720424|-24.830714438981||-25.240264755494|-25.240264755494|-25.486127489151|-25.740697561967|24.27701329066|24.27701329066|24.27701329066|24.27701329066|24.27701329066||24.27701329066|24.27701329066|24.188071026556|23.969245555392||23.862495133602|23.733203719824|23.733203719824|23.721893547607|23.502164676619|23.502164676619|23.502164676619|22.566571477202|22.292024668883|22.197208344728|22.197208344728|22.020380805783|22.020380805783|21.889866536251|21.787629650027|21.127813395638|21.127813395638|21.10868163548|20.973863302684|20.973863302684|20.973863302684||20.973863302684|20.973863302684|20.973863302684|20.973863302684|20.69504662087|20.69504662087|20.255329667754|20.13412164397|20.13412164397|20.13412164397|20.13412164397|20.13412164397|20.13412164397|20.13412164397|-21.661017594256|-21.661017594256|-21.661017594256|-21.661017594256|-21.661017594256|-21.661017594256|-21.661017594256|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-21.751500416242|-22.020151422788|-22.020151422788|-22.020151422788|-22.141834681088|-22.289486581963|-22.289486581963|-22.358040790737|-22.674212540719|-22.934681139095|-22.982979043439|-23.234421341635|-23.363523051713|-23.390535310561|-23.390535310561|-23.390535310561|-23.390535310561|-23.390535310561|-23.430118692033|-23.430118692033|-23.430118692033||-23.430118692033|-23.430118692033|-23.430118692033|-23.430118692033|-23.430118692033|-23.430118692033|-23.430118692033|-23.430118692033|-23.774298813732|-24.066442757615|-24.120490901744|-24.14943469131|-24.28270470394|-24.568055754384|-25.029207262155|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|-25.226919511059|23.058400487953|23.058400487953|23.058400487953|23.058400487953|22.485444757732|22.183671854859|22.183671854859|22.183671854859|22.025191411845|21.521878994695|21.492581072591|21.492581072591|21.492581072591|21.492581072591||21.492581072591|21.492581072591|21.492581072591|21.492581072591|21.492581072591|21.492581072591|21.492581072591|21.492581072591|21.492581072591|21.492581072591||21.492581072591|21.492581072591|21.492581072591|21.414965959636|21.414965959636|21.414965959636|21.414965959636|21.414965959636|20.684128174349|20.446253760174|20.4022263239|-22.120745139572|-22.120745139572|-22.120745139572||-22.120745139572|-22.120745139572|-22.120745139572|-22.120745139572|-22.120745139572|-22.120745139572|-22.120745139572|-22.120745139572|-22.120745139572|-22.120745139572|-22.120745139572|-22.122495498097|-22.61055049834|-22.628668148621|-22.654571904218|-22.654571904218|-22.654571904218|-22.779902786723|-22.779902786723|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-22.965004894174|-23.1555607816|-23.155562682245|-23.155562682245||-23.155562682245|-23.212014405037|-23.63057159506|-23.79991995442|-23.79991995442
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-14.095021414841|-14.095021414841|-14.095021414841|-14.095021414841|-14.095021414841|-14.095021414841|-14.095021414841|-14.095021414841|-14.095021414841|-14.095021414841|-14.175257759748|-14.175257759748|-14.175257759748|-14.175257759748|-14.386953439379|-14.516856332408|-14.516856332408|-14.516856332408|-14.525591156866|-14.695778500135||-14.704538699279|-14.704538699279|-14.704538699279|-15.042519009104|-15.042519009104|-15.042519009104|-15.042519009104|-15.293909721894|-15.319518360732|-15.319518360732|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617||-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.627460871617|-15.878845226412|-16.138733075288||-16.138733075288|-16.138733075288|-16.138733075288|-16.138733075288||-16.138733075288|-16.138733075288|-16.138733075288|-16.138733075288|-16.138733075288|-16.138733075288|-16.138733075288|-16.138733075288|-16.138733075288|-16.183953317441|14.86455837701|14.86455837701|14.86455837701|14.86455837701|14.86455837701|14.617972815162|14.617972815162|14.472191876974|14.032588760013|14.032588760013|14.032588760013||13.999264814185|13.889739038466|13.768196078876|13.768196078876|13.697958171048|13.697958171048|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.31073731623|-15.576647167315|-15.663351779635|-15.94539081328|-16.183768131919|-16.705465046746|-16.705465046746|-16.705465046746|-16.705465046746|-16.705465046746|-16.705465046746|-16.705465046746|-16.705465046746|-16.705465046746|-16.705465046746|-16.705465046746|-16.978294708312|-17.499307775777|-17.499307775777|-17.499307775777|-18.280341095705|-18.3881572562|-18.741984312125|-18.741984312125|-18.784637452773|17.28492607165|17.28492607165|17.112139426874|17.0142743687|17.0142743687|17.0142743687|17.0142743687|17.0142743687|17.0142743687|17.0142743687|17.0142743687|17.0142743687||17.0142743687|16.744749239216|16.45111060488|16.402344760495|-17.887094338932|-17.887094338932|-17.887094338932|-17.887094338932|-17.887094338932|-17.887094338932|-17.951215037812|-18.180178811274|-18.304731450833|-18.369973909367|-18.804915705774|-19.064350754523|-19.296791779289|-19.296791779289|-19.327362099499|-19.438767583405|-19.438767583405|-19.438767583405|17.684387465673|17.684387465673|17.684387465673|17.684387465673|17.684387465673|17.622652871031|17.31489261722|16.940436512623|16.753540734884|16.657545333038|16.617083607923|16.15570666276|16.15570666276|16.15570666276|16.15570666276|16.15570666276|16.15570666276|16.15570666276|16.15570666276|16.15570666276|16.15570666276||16.15570666276|16.15570666276|16.15570666276|16.15570666276|15.843284998587|15.376428625898|15.376428625898|15.376428625898|15.376428625898|15.151588040277||15.071764501913|14.929754187645|14.78001776691|14.78001776691|14.328075578431|14.214780440191|14.214780440191|14.214780440191|13.785600836917|-15.532527277129|-15.532527277129|-15.532527277129|-15.532527277129|-15.532527277129||-15.532527277129|-15.532527277129|-16.013363914641|-16.088980049183|-16.088980049183|-16.088980049183|-16.088980049183|-16.088980049183|-16.088980049183|-16.423477696368|-16.480808415886|-16.536176221102|-16.790195589296|-16.871606064099|-17.127093403779|-17.127093403779|-17.127093403779|-17.75724455511|-17.75724455511|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653||-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653|-18.019944143653
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.210829135908|41.210829135908|41.210829135908|41.210829135908|41.210829135908|41.210829135908|41.019533127694|40.718923959631|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473||-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-42.600724723473|-43.342194162624|-43.640772063221|-43.800857551325|-43.91348339867|-43.91348339867|-43.91348339867|-43.91348339867|-43.91348339867|-43.91348339867|-43.91348339867|-43.91348339867|-44.059704217109|-44.402725865215|-44.794416509039||-45.639905384257|-45.671007186257|43.067503270831|43.067503270831|43.067503270831|43.067503270831|43.067503270831|43.045282268222|42.626537294793||42.626537294793|42.626537294793|42.626537294793|42.626537294793||42.626537294793|42.626537294793|42.626537294793|42.626537294793|42.626537294793|42.626537294793|42.626537294793|42.07538662863|42.07538662863|42.07538662863|42.07538662863|42.07538662863|41.419876744485|41.121249386708|40.998610811145|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346||-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.075895505346|-43.182550012179|-43.381281070255|40.841856121825|40.841856121825|40.841856121825|40.841856121825|40.841856121825|40.841856121825|40.841856121825|40.213731050278|39.874978648055|39.683922085777|39.683922085777|39.621580002059|39.468978534528|-42.061987006714|-42.061987006714|-42.061987006714|-42.061987006714|-42.061987006714|-42.562208692288|-43.064954695939|-43.212172757519|-43.410748228908|-43.863052511083|41.552003290467|41.552003290467|41.552003290467|41.552003290467|41.552003290467|41.552003290467|41.552003290467|41.551113343032|-43.369090089457|-43.369090089457|-43.369090089457|-43.369090089457|-43.369090089457|-43.369090089457|-43.772044086077||-44.316660880621|-44.50840618981|-44.50840618981|-44.50840618981|-44.530379129205|-44.530379129205|-44.810420169603|-44.997678756433|-44.997678756433|-45.061032612807|-45.326489922269|-45.326489922269|-45.326489922269|-45.326489922269|-45.948322398644|-46.065913208305|-46.067403802143|-46.206455028572|-46.477931634507|-46.477931634507|-46.477931634507|-46.477931634507|-46.477931634507|-47.068813368039|-47.266514509207|-47.375906115644|-48.065173182082|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-48.276607826819|-49.148892690175|-49.148892690175||-49.148892690175|-49.148892690175|-49.148892690175|-49.148892690175|-49.346781532256|-49.346781532256|-49.834754935335|-50.584350356094|-50.584350356094|-50.584350356094||-50.584350356094|-50.784833864627|-51.030837939776|-51.030837939776|-51.030837939776|-51.030837939776|-51.030837939776|-51.030837939776|-51.030837939776|-51.030837939776|-51.030837939776|-51.030837939776|-51.188152232211|-51.227671217745||-51.227671217745|-51.227671217745|-51.599170498014|-51.599170498014|-51.599170498014|-51.599170498014|-51.599170498014|-52.142190301817|-52.456598216076|-53.140257695304|-53.140257695304|-53.262619710616|-53.404497977455|-53.404497977455|-54.034806463778|-54.034806463778|-54.034806463778|-54.034806463778|-54.034806463778|-54.034806463778|-54.034806463778|-54.034806463778|-54.362562203473|52.428348737372|52.428348737372|52.428348737372|52.428348737372|52.428348737372|52.428348737372|52.428348737372|52.428348737372|52.428348737372|52.428348737372|52.428348737372|51.627656518765||51.540727786828|50.764698431016|49.856477245546|49.856477245546|49.856477245546
02306|29658|/equities/matson|R2000VALUE|-113.50808560633|-115.42834356419|-115.42834356419|-116.75579658113|-116.75579658113|-116.75579658113|-116.75579658113|-116.75579658113|-116.75579658113|-116.75579658113|-119.76171510045|-119.84774247611|-120.59832298981|-120.97385737882|-121.79059879222|-121.79059879222|113.84776024739|113.84776024739|113.84776024739|113.84776024739||113.84776024739|113.84776024739|113.39195235482|112.0756240096|112.0756240096|-120.51878441499|-120.51878441499|-120.51878441499|-120.51878441499|-120.51878441499|-120.51878441499|-120.51878441499|-122.46087019892|113.76126570205|113.76126570205|113.76126570205|113.76126570205|113.76126570205|113.76126570205|113.76126570205|110.20529910701|108.16810662634|108.08163996383|108.08163996383||108.08163996383|108.08163996383|108.08163996383|108.08163996383|108.08163996383|108.08163996383|108.08163996383|106.5384874415|103.90527309264||103.90527309264|103.90527309264|103.90527309264|103.90527309264||103.90527309264|101.3491914944|100.48187491145|98.244862945501|95.957073432013|94.418409380432|92.975457969767|92.560683469545|92.560683469545|92.31798683777|91.978319980199|91.823314157944|91.823314157944|91.823314157944|91.823314157944|90.73697784329|90.73697784329|90.73697784329|90.73697784329|90.73697784329|90.278855301545||90.225662418655|89.624348318633|88.782052212354|88.020054690701|87.742478767862|87.742478767862|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|86.518507670268|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-90.993719960966|-91.24190828725|-92.094348085416|-92.88041171817||-93.261633120608|-93.261633120608|-93.261633120608|-93.261633120608|-93.261633120608|-93.261633120608|-93.294317681074|-93.494243258105|-94.44832443514|-95.35757811112|-96.242437389634|88.96860672196|88.96860672196|88.96860672196|88.96860672196|88.96860672196|88.96860672196|88.96860672196|88.96860672196|88.96860672196|88.42175310144|87.134419526095|86.740079637738|86.740079637738|86.740079637738|85.665638124912|84.0623785257|83.364031288321|82.277811762685|80.88756767577|80.61368578083|76.964655750402|76.70905819801|76.056730703817|73.919150516177|73.562274723093|73.562274723093|73.562274723093|73.11646035842|73.11646035842|73.11646035842|73.11646035842|73.11646035842||73.11646035842|72.50363716878|72.50363716878|70.889417699062|70.228241870892|69.699489282191|69.699489282191|69.699489282191|69.699489282191|69.699489282191||69.699489282191|69.699489282191|69.699489282191|69.699489282191|69.401799512277|69.401799512277|69.290337165606|68.581482976026|67.056688588808|67.056688588808|67.056688588808|67.056688588808|67.056688588808|67.056688588808||65.947735143977|65.663636172692|65.663636172692|65.663636172692|64.699594458915|64.348995165668|63.268881855896|62.329312071194|60.788124438778|60.380111085297|60.380111085297|60.380111085297|60.380111085297|60.380111085297|60.380111085297|60.380111085297|59.568530253424|59.568530253424|59.568530253424|59.568530253424|59.568530253424|59.457049948881|59.457049948881|59.457049948881|59.457049948881|59.457049948881|59.121719791834|57.323578996067|57.076392643988|57.076392643988|56.944323320455|56.215361457474|-62.405520311916|-62.405520311916|-62.405520311916||-62.405520311916|-62.615576708674|-64.641196741395|-65.026883988174|-65.570425992312
02307|20981|/equities/bankunited-inc|R2000VALUE|-28.958048765758|-28.958048765758|-28.958048765758|-28.958048765758|-28.958048765758|-28.958048765758|-28.958048765758|-28.958048765758|-28.958048765758|-28.958048765758|-28.958048765758|-28.986722567456|-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737||-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737|-29.030708357737|-29.751898497393|-29.787110030707|-30.291789147651|-31.144208905207|-31.756590592962|-31.756590592962|-31.756590592962|-31.756590592962|-31.756590592962|-31.756590592962|-31.756590592962|-31.756590592962|-31.756590592962|-31.756590592962|-31.756590592962|-32.335655993998||-32.866118195101|30.029135497776|30.029135497776|30.029135497776|30.029135497776|30.029135497776|30.029135497776|30.029135497776|30.029135497776||30.029135497776|30.029135497776|29.908396522531|29.908396522531||29.908396522531|29.908396522531|29.908396522531|29.908396522531|29.908396522531|29.908396522531|29.908396522531|27.243496462514|26.80635284692|26.80635284692|26.659836178686|26.548816450814|26.548816450814|26.548816450814|26.548816450814|25.571463965022|25.18384795569|24.895664378257|24.363765954769|24.363765954769|24.363765954769||24.33052109009|24.33052109009|24.33052109009|24.077523424957|23.105859653523|23.02873218542|22.393358082509|22.393358082509|22.393358082509|22.393358082509|22.393358082509|22.393358082509|22.393358082509|22.393358082509|20.480954111655|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.537079671242|-23.7728657758|-24.543740382433|-24.852766914427|-24.852766914427|-24.893588033631|-24.893588033631|-24.893588033631|-24.893588033631|-25.381765329523|-26.210849192058|-26.300388762592|-26.543765117988|-27.006405885865|-27.170377046299|-27.170377046299|-27.374076731673|-27.374076731673|-27.374076731673|-27.980640817208|-28.125208570945|-28.125208570945||-28.125208570945|-28.125208570945|-28.125208570945|-28.125208570945|-28.125208570945|-28.125208570945|-28.125208570945|-28.125208570945|-28.622454751849|-28.993282332818|-29.250868707674|-29.418742822031|-30.019714645125|26.218503315019|26.218503315019|26.218503315019|26.218503315019|26.218503315019|26.218503315019|26.218503315019|26.218503315019|26.218503315019|26.218503315019|26.218503315019|26.218503315019|25.667067841803|25.667067841803|25.667067841803|24.65507552813|23.669889531649|23.199654987694|22.981838150423|22.424820497743|21.429244124351|21.089155266393|21.089155266393|21.089155266393|20.989615623277|19.707906184507|19.6601170947|19.6601170947|19.6601170947|19.6601170947||19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947||19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947|19.6601170947|18.181240338953|17.224711386001|17.194680178205|-20.054701347151|-20.054701347151|-20.054701347151||-20.054701347151|-20.054701347151|-20.054701347151|-20.054701347151|-20.054701347151|-20.054701347151|-20.054701347151|-20.054701347151|-20.054701347151|-20.054701347151|-20.054701347151|-20.358002259774|-21.218800871513|-21.218800871513|-21.739892119273|-21.739892119273|-21.739892119273|-23.464324653264|-23.776194282078|-23.776194282078|-23.776194282078|-23.776194282078|-23.776194282078|-23.776194282078|-24.151257038373|-24.151257038373|-24.151257038373|-24.151257038373|-24.151257038373|-24.282924334493|-24.568917847817|-24.568917847817|-24.836853240535|-25.003169720487|-25.061815076792||-25.061815076792|-25.14979511469|-25.9997991585|-26.66799937611|-26.811110935003
02308|101884|/equities/one-gas-inc|R2000VALUE|59.483042328492|59.483042328492|59.483042328492|59.483042328492|59.483042328492|59.483042328492|59.483042328492|58.648382391019|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204||-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.49362753204|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-62.590674237519|-63.36046921336|-64.119689057528||-65.365214916731|60.882916797084|60.882916797084|60.882916797084|60.882916797084|60.882916797084|60.882916797084|60.882916797084|60.882916797084||60.882916797084|60.882916797084|60.882916797084|60.882916797084||60.657083472591|60.085371784337|60.085371784337|60.085371784337|60.085371784337|60.085371784337|60.085371784337|57.527640241128|56.835971942338|56.835971942338|56.639971113638|56.150518476762|56.150518476762|55.873604859586|55.873604859586|-60.980456306027|-60.980456306027|-62.361313333955|-62.361313333955|-62.361313333955|-63.005348089499||-63.179555128198|-63.622838336208|-64.168890603861|-64.168890603861|-64.168890603861|-64.168890603861|-64.168890603861|-64.168890603861|-64.651267617368|-64.83273590129|-64.83273590129|-65.00668270551|-65.00668270551|-65.00668270551|-65.00668270551|-65.00668270551|-65.00668270551|-66.393535746058|-66.681709012411|-67.101551938232|-67.101551938232|-69.321167972547|-69.843523479018|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-70.096903762031|-71.191558158849|-72.968677190116|-73.404638558815|-74.115154140735|-75.537395337714|-76.22710869433|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871|-76.229521833871||-76.757799240189|-77.269224056753|-78.077155883853|-78.077155883853|-78.261373186171|-78.261373186171|-78.261373186171|-78.261373186171|-78.261373186171|-78.261373186171|-78.261373186171|-78.261373186171|-78.261373186171|-78.261373186171|-79.854303624961|-81.189228352279|-81.334693811967|-81.657442197351|-82.427709907458|76.770756925611|76.770756925611|76.770756925611|76.770756925611|76.770756925611|76.770756925611|76.770756925611|76.770756925611|76.770756925611|75.772228679688|75.627318558907|75.627318558907|74.253689220455|-79.318632192992|-79.318632192992|-79.318632192992|-79.318632192992|-79.318632192992|-79.318632192992|-79.318632192992|-79.318632192992|-79.318632192992|-80.535981570773|-81.406229622574||-81.406229622574|-81.406229622574|-81.406229622574|-81.406229622574|-82.058281548488|-82.058281548488|-82.77586686133|76.889247393313|76.889247393313|76.889247393313||76.889247393313|76.889247393313|76.889247393313|76.889247393313|76.889247393313|76.889247393313|76.889247393313|76.813052150611|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033||-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-82.473845197033|-83.633162076022|77.796953291733|77.796953291733|77.796953291733|77.796953291733|77.796953291733|77.796953291733|77.796953291733|77.796953291733|77.796953291733|77.796953291733|77.796953291733|77.013282028657||76.786977149625|75.282757389964|-80.771942571586|-80.771942571586|-80.771942571586
02309|15333|/equities/acxiom-inc|R2000VALUE|-35.901515137856|-35.901515137856|-36.31695931455|-36.863843843899|-36.885993027645|-36.916356306549|-36.916356306549|-36.916356306549|-36.916356306549|-36.916356306549|-37.159774388733|-38.020858541531|-38.697343578385|-39.122603246953|-39.714367894661|-39.714367894661|-39.714367894661|-39.714367894661|-39.714367894661|-40.444299305293||-40.969775293506|-41.61586178479|-41.933180583157|-42.053534362755|-43.010035883544|38.047953868651|38.047953868651|37.720932722912|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|37.503868186628|34.951567546051|34.951567546051||34.951567546051|-38.037122660081|-38.037122660081|-38.037122660081|-38.037122660081|-38.037122660081|-38.436247857853|-38.886632745187|35.409342560688||35.409342560688|35.378430668424|35.215613170807|34.749013260939||34.211681926624|33.22623039658|32.967074269806|32.967074269806|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.790392378811|-35.970670863733|-35.970670863733|-36.335188305759|-36.41817384619||-36.41817384619|-36.41817384619|-36.41817384619|-36.41817384619|-36.41817384619|-36.41817384619|-36.41817384619|-36.41817384619|33.086638699116|33.086638699116|27.797268868158|-29.734048363135|-29.734048363135|-29.734048363135|-29.734048363135|-29.734048363135|-29.880492618258|-29.880492618258|-29.963324576147|-30.084165279668|-30.084165279668|-30.300358798526|-30.300358798526|-30.851509123403|-31.142131857804|-31.142131857804|-31.142131857804|-31.142131857804|-31.142131857804|-31.142131857804|-31.142131857804|-31.142131857804|-31.142131857804|-31.142131857804|-31.142131857804|-31.267924155054|-31.290738141338|-31.290738141338|-31.290738141338|-31.290738141338|-31.290738141338|-31.642078749692|-31.642078749692|-31.642078749692|-31.642078749692|-31.642078749692|-31.642078749692|-31.642078749692|-31.642078749692|-31.664788866676|-31.664788866676|-32.196877321311|29.930413160294|29.930413160294|29.930413160294|29.930413160294|29.930413160294||29.930413160294|29.930413160294|29.930413160294|29.868792544437|29.209214646102|28.830695007172|28.830695007172|28.826329387919|28.364253959939|27.973554887812|27.973554887812|27.973554887812|27.973554887812|27.715938313072|27.715938313072|27.715938313072|27.353487155244|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.936078482361|26.517243024641|26.517243024641|26.517243024641|26.517243024641|26.517243024641|26.517243024641||26.517243024641|26.301103085206|26.019836922405|25.859819116326|25.252022096549|24.831691341306|24.691592645451|24.691592645451|24.691592645451|-27.507894432375||-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.507894432375|-27.747831936027||-27.747831936027|-28.513146633732|25.061238860363|25.061238860363|25.026931232075|24.459924108298|23.92213798288|23.390707924669|23.076342638671|22.996591842108|22.914646771145|22.6301629307|22.471569617825|22.238349331939|22.238349331939|22.238349331939|22.238349331939|22.238349331939|22.238349331939|22.238349331939|22.125388345811|21.724043432974|21.601004393938|21.601004393938|21.601004393938|21.601004393938|21.424227349956|21.424227349956|21.424227349956|21.424227349956|21.07566296643|21.07566296643|21.07566296643|21.07566296643|21.034068818291||20.958409569219|-22.857807515995|-22.857807515995|-22.857807515995|-22.857807515995
02310|15306|/equities/ameris-bancorp|R2000VALUE|-49.332482129016|-49.332482129016|-49.332482129016|-49.341341478447|-49.341341478447|-49.341341478447|-49.341341478447|-49.341341478447|-49.341341478447|-49.341341478447|-49.341341478447|-49.341341478447|-49.341341478447|-49.341341478447|-49.687764700082|-49.687764700082|-50.288628427879|-50.697087014932|-50.955931678103|-51.616867081641||-51.858012357995|-51.858012357995|-51.858012357995|-51.858012357995|-51.858012357995|-51.858012357995|-51.858012357995|-51.858012357995|-53.03473638566|-53.796649657705|48.250820906803|48.250820906803|48.250820906803|48.250820906803|48.250820906803|48.250820906803|48.250820906803|48.250820906803|47.988689404776|47.31303975985|-52.752436498916|-52.752436498916|-52.752436498916|49.682201789346||49.682201789346|49.682201789346|49.682201789346|49.682201789346|49.682201789346|49.682201789346|49.682201789346|49.682201789346|49.682201789346||49.682201789346|49.682201789346|49.338239694665|49.055265454263||48.091145792371|48.091145792371|48.091145792371|48.091145792371|48.091145792371|48.091145792371|48.042106300334|44.272060665533|43.410070084913|43.296188618721|43.007708525195|42.573467318824|42.573467318824|41.959964399659|41.33440359999|39.814253321306|39.814253321306|39.814253321306|39.814253321306|39.814253321306|39.814253321306||39.814253321306|39.814253321306|39.814253321306|39.814253321306|39.28519449302|39.249103440935|38.848445563509|38.219895247858|38.219895247858|38.219895247858|38.219895247858|38.219895247858|38.219895247858|38.219895247858|35.610993999288|-38.434854533629|-38.434854533629|-38.434854533629|-38.434854533629|-38.434854533629|-38.434854533629|-39.219561076116|-39.681178914122|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-39.989911376287|-40.255717713358|-40.333555451509|-40.333555451509|-40.333555451509|-40.333555451509|-40.333555451509|-40.333555451509|-40.333555451509|-40.526729415387|-41.655254812737|-41.763617060472|-41.94226220446|-41.94226220446|-41.94226220446|-41.94226220446|-42.068903110615|-42.261515191297|-42.261515191297|-42.83390400487|-43.15827060575|-43.15827060575||-43.15827060575|-43.15827060575|-43.15827060575|-43.15827060575|-43.15827060575|-43.15827060575|-43.15827060575|-43.15827060575|-44.017520648845|-44.574842372804|40.959822801852|40.959822801852|40.959822801852|40.959822801852|40.959822801852|40.959822801852|40.959822801852|40.959822801852|40.959822801852|40.959822801852|40.306471246375|39.863300952529|39.680005984835|39.680005984835|39.680005984835|37.989979056571|37.989979056571|37.989979056571|37.061643260557|36.516269730019|36.14968538536|36.14968538536|36.14968538536|34.745207577429|33.584577113858|33.584577113858|33.478698658139|32.616886270477|31.479594482795|31.404520179614|31.404520179614|31.404520179614|31.404520179614||31.404520179614|31.249241982304|31.249241982304|31.249241982304|31.249241982304|31.249241982304|31.249241982304|31.249241982304|31.249241982304|31.249241982304||31.249241982304|31.249241982304|31.249241982304|31.249241982304|31.249241982304|31.249241982304|31.249241982304|31.249241982304|29.555106667775|29.555106667775|29.555106667775|-33.196743840347|-33.196743840347|-33.196743840347||-33.196743840347|-33.196743840347|-33.196743840347|-33.196743840347|-33.196743840347|-33.196743840347|-33.196743840347|-33.196743840347|-33.196743840347|-33.196743840347|-33.196743840347|-33.587142381812|-33.834207711574|-33.834207711574|-34.077190417971|-34.077190417971|-34.077190417971|-35.643137072003|-35.643137072003|-36.541789529183|-36.541789529183|-36.541789529183|-36.541789529183|-36.962544968237|-38.165050032524|-38.225803580015|-38.225803580015|-38.225803580015|-38.225803580015|-38.225803580015|-38.225803580015|-38.225803580015|-38.561449490354|-39.063578147518|-39.063578147518||-39.063578147518|-39.168309656368|-40.380344249128|-41.640104772115|-41.836504090124
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.354588955427|24.354588955427|24.354588955427|24.354588955427|24.133453441753|23.74318206003|-25.185279689533|-25.185279689533|-25.185279689533|-25.185279689533|-25.185279689533|-25.185279689533|-25.185279689533|-25.298088641413|-25.594586490435|-25.594586490435|-25.594586490435|-25.594586490435|-25.594586490435|-25.594586490435||-25.594586490435|-25.594586490435|-25.594586490435|-25.594586490435|-25.902205330407|-25.902205330407|-25.952092487642|-25.952092487642|-25.952092487642|-25.952092487642|-26.30371754401|-26.30371754401|-26.30371754401|-26.30371754401|-26.30371754401|-26.30371754401|-26.30371754401|-26.30371754401|-26.30371754401|-26.30371754401|-26.30371754401|-26.33357495989|24.741980078216|24.741980078216||24.741980078216|24.741980078216|24.741980078216|24.632121132684|24.632121132684|24.632121132684|24.632121132684|24.632121132684|24.632121132684||24.632121132684|24.632121132684|24.632121132684|24.483744990905||24.353050006849|24.303090253836|24.303090253836|24.303090253836|24.303090253836|24.303090253836|24.303090253836|23.400101625661|23.379229252981|23.379229252981|23.379229252981|23.379229252981|23.379229252981|23.379229252981|23.31164359323|22.80960442481|22.609793011471|22.609793011471|22.609793011471|22.609793011471|22.516781082997||22.482135286209|22.144038613501|21.988931055271|21.976583206391|21.976583206391|21.976583206391|21.904290485934|21.904290485934|21.904290485934|21.904290485934|21.904290485934|21.904290485934|21.904290485934|21.904290485934|21.305600802717|20.574000217978|-22.008758183727|-22.008758183727|-22.008758183727|-22.008758183727|-22.008758183727|-22.008758183727|-22.008758183727|-22.411954266506|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.424594267439|-22.806215242358|-22.93496158057|-22.93496158057|-22.93496158057|-23.241623957219|-23.530137467453|-23.850151936289|-24.282947452065|-24.435790360868|-24.435790360868|-24.435790360868|-24.552545349797|-24.592185141374|-24.592185141374|-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353||-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353|-24.679516121353|-24.706129388242|-24.716531996626|-24.796147086773|-24.970162844828|-25.161711447628|-25.161711447628|-25.161711447628|-25.161711447628|-25.161711447628|-25.161711447628|-25.161711447628|-25.161711447628|-25.551625191273|-25.922360247044|-26.098733391661|-26.246371549918|24.72910971191|24.72910971191|24.543454748022|24.433005445122|24.340005469453|23.973894516773|23.880994072829|23.444993698237|23.1438819166|22.968758185261|22.762787480846|-24.391733116478|-24.391733116478|-24.391733116478|-24.391733116478|-24.391733116478|-24.391733116478||-24.391733116478|-24.391733116478|-24.391733116478|-24.391733116478|-24.391733116478|-24.391733116478|-24.605813391309|-25.057848699999|-25.119692073625|-25.119692073625||-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625|-25.119692073625||-25.119692073625|-25.119692073625|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.403655368639|-25.465449684807|-25.466888513047|-25.466888513047|-25.466888513047|-25.466888513047|-25.466888513047|-25.466888513047|-25.466888513047|-25.466888513047|-25.466888513047|-25.466888513047||-25.466888513047|-25.466888513047|-25.466888513047|-25.466888513047|-25.466888513047
02312|16876|/equities/potlatch-corp|R2000VALUE|44.126054794207|44.126054794207|44.126054794207|44.126054794207|44.126054794207|44.126054794207|44.126054794207|43.652235967346|43.652235967346|43.652235967346|43.652235967346|-46.328282763844|-46.328282763844|-46.328282763844|-46.328282763844|-46.351425623767|-46.354786478287|-46.354786478287|-46.519485247141|-46.792203227686||-47.050783042562|-47.268255366727|-47.268255366727|-47.268255366727|-47.545237585853|-47.545237585853|-47.545237585853|-47.545237585853|-47.580665408033|-47.580665408033|-48.351017645617|-48.606687841172|-48.666834242249|-48.666834242249|-48.955651582507|-49.111000605455|-49.249705471422|-49.249705471422|-49.249705471422|-49.249705471422|-49.249705471422|-49.249705471422|-49.45411572393|46.537715423924||46.537715423924|46.537715423924|46.537715423924|46.537715423924|46.537715423924|46.537715423924|46.537715423924|46.537715423924|46.537715423924||46.537715423924|46.537715423924|46.362460124075|46.202733555966||46.038871914737|45.785414120215|45.622680448446|44.785758308739|43.797634106323|43.797634106323|43.710148896824|-47.21463284712|-47.21463284712|-47.446736573939|-47.446736573939|-47.705818440919|45.038992015517|45.038992015517|45.038992015517|45.038992015517|45.038992015517|45.038992015517|45.038992015517|45.038992015517|45.038992015517||44.727233559993|44.535877135428|44.535877135428|44.535877135428|44.335403987695|44.335403987695|43.593780911553|42.606543339613|42.606543339613|42.606543339613|42.606543339613|42.606543339613|42.606543339613|42.58838292109|-45.021716693239|-45.021716693239|-45.021716693239|-45.021716693239|-45.021716693239|-45.021716693239|-45.021716693239|-45.227284329022|-45.455314946269|-46.264239125886|-47.021983470562|-47.214452257213|-47.214452257213|-47.214452257213|-47.214452257213|-47.316611491373|-47.455982863553|-47.455982863553|-47.455982863553|-47.455982863553|-47.455982863553|-47.455982863553|-47.455982863553|-47.554756680735|-47.617522121015|-47.617522121015|-47.617522121015|-47.617522121015|-47.745580329434|-47.899532995772|-48.018924618376|-48.397771118225|-48.397771118225|-48.397771118225|-48.397771118225|-48.397771118225|-48.397771118225|-48.50808127516|-48.515089280003|-48.76454316973|-48.982270578536|-49.26785612547|-49.448507419821||-49.564468436927|-49.564468436927|-49.564468436927|-49.564468436927|-49.564468436927|-49.564468436927|-49.564468436927|-49.564468436927|-49.564468436927|-49.564468436927|-49.758855031034|-50.360948322107|-51.042526189805|-51.504418841469|-52.074681060698|-53.12462400638|-54.166526097313|-54.235464036042|-54.235464036042|-54.511337420325|-54.511337420325|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.963379978638|50.52918435056|50.52918435056|50.52918435056|50.52918435056|49.831038803072|49.697263870207|49.677597487287|49.677597487287|49.677597487287||49.677597487287|49.677597487287|49.677597487287|49.113166239875|48.337998953948|48.337998953948|48.337998953948|48.337998953948|48.273386627976|47.918254165669||47.918254165669|47.55972510446|47.49024805613|46.090278356027|45.064195969316|45.057442085183|44.736101423561|44.736101423561|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364||-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.145152269364|-48.277564938864|-48.277564938864|-48.655795406523|-48.655795406523|-48.655795406523|-48.960882954269|46.278993756429|46.278993756429|46.278993756429|46.278993756429|46.278993756429|46.278993756429|46.278993756429|46.278993756429|46.278993756429|46.278993756429|46.278993756429|46.026659602209||45.853083689363|45.853083689363|45.853083689363|45.853083689363|45.853083689363
02313|15461|/equities/associated-banc-corp|R2000VALUE|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117||-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.529599420117|-21.592333307848|-21.747036923949|-21.902541255491|20.481551878929|20.481551878929|20.481551878929|20.481551878929|20.428895568324|20.428895568324|20.428895568324|20.401094389256|20.401094389256|20.401094389256|20.401094389256|20.401094389256|20.401094389256|20.401094389256||20.401094389256|20.401094389256|20.401094389256|20.401094389256|20.401094389256|20.401094389256|20.401094389256|20.401094389256|20.401094389256||20.401094389256|20.401094389256|20.401094389256|20.231493685307||20.004993250703|19.911782020816|19.911782020816|19.888091240203|19.773157501525|19.727397071329|19.688497873376|18.387219053982|18.240519001747|18.240519001747|18.080021278356|17.787800356518|17.75672377124|17.416637722812|17.364040816451|16.772823400657|16.752727059697|16.752727059697|16.752727059697|16.752727059697|16.752727059697||16.752727059697|16.752727059697|16.752727059697|16.735253047253|16.666455126723|16.666455126723|16.225783719972|15.959960943801|15.959960943801|15.959960943801|15.959960943801|15.959960943801|15.959960943801|15.959960943801|-16.975313961992|-16.975313961992|-16.975313961992|-16.975313961992|-16.975313961992|-16.975313961992|-16.975313961992|-17.087321189255|-17.311579072046|-17.470580898645|-17.470580898645|-17.470580898645|-17.470580898645|-17.470580898645|-17.470580898645|-17.596200875576|-17.683990945975|-17.683990945975|-17.683990945975|-17.683990945975|-17.683990945975|-17.683990945975|-17.758044762258|-18.179216644106|-18.199491479675|-18.199491479675|-18.199491479675|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096||-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.245143254096|-18.488492682571|-18.870547615814|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.380185896977|17.273539868576|17.105044832475|16.991717328239|16.817510769364|16.817510769364|16.817510769364|16.817510769364|16.702233921154|16.083038050448|16.044539077176|16.044539077176|16.044539077176|15.855320514455|15.450634812|15.394038251906|15.2802597401|15.2802597401|15.2802597401||15.2802597401|15.2802597401|15.2802597401|15.2802597401|15.2802597401|15.2802597401|15.2802597401|15.2802597401|15.2802597401|15.2802597401||15.2802597401|15.236043137956|15.236043137956|15.17854772083|15.133830764471|15.046200781596|14.818611228333|14.818611228333|-16.645242337406|-16.645242337406|-16.645242337406|-16.645242337406|-16.645242337406|-16.645242337406||-16.645242337406|-16.645242337406|-16.645242337406|-16.645242337406|-16.645242337406|-16.645242337406|-16.645242337406|-16.645242337406|-16.645242337406|-16.713570947045|-16.713570947045|-16.905079067409|-17.122310413983|-17.156177907151|-17.555882157179|-17.555882157179|-17.555882157179|-18.459314069585|-18.71173743124|-19.195491422441|-19.195491422441|-19.195491422441|-19.195491422441|-19.261658047334|-19.392151756328|-19.392151756328|-19.392151756328|-19.392151756328|-19.392151756328|-19.392151756328|-19.392151756328|-19.392151756328|-19.392151756328|-19.454057078937|-19.605619065607||-19.712910458605|-19.830177833813|-20.09242010357|-20.479910429341|-20.569900468568
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.895183337923|15.895183337923|15.895183337923|15.895183337923|15.895183337923|15.895183337923|15.732981007625|15.513875850174|15.513875850174|15.513875850174|15.389306262834|-16.63957186258|-16.63957186258|-16.63957186258|-16.63957186258|-16.63957186258|-16.63957186258|-16.63957186258|-16.63957186258|-16.63957186258||-16.63957186258|-16.63957186258|-16.63957186258|-16.63957186258|-16.864022445107|-16.864022445107|-16.864022445107|-16.864022445107|-16.999280822967|-17.002533423342|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.054929113737|-17.29908747182||16.40819654513|16.40819654513|16.40819654513|16.40819654513|16.40819654513|16.40819654513|16.40819654513|16.40819654513|16.40819654513||16.40819654513|16.40819654513|16.40819654513|16.40819654513||16.40819654513|16.40819654513|16.40819654513|16.40819654513|16.40819654513|16.40819654513|16.40819654513|15.984653120284|15.984653120284|15.890126684247|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232||-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|-16.938334793232|15.612185990663|15.612185990663|15.612185990663|15.612185990663|15.026488396692|-16.297078746609|-16.297078746609|-16.297078746609|-16.297078746609|15.045369509449|15.045369509449|15.045369509449|15.045369509449|15.045369509449|15.045369509449|15.045369509449|15.032873396068|14.869429221848|-15.857089330249|-15.857089330249|-15.857089330249|-15.857089330249|-15.857089330249|-15.857089330249|-15.857089330249|-15.857089330249|-15.976494472879|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.197520964677|15.166213346118|15.034480069075|14.96049202567|14.96049202567||-15.332150098398|-15.332150098398|-15.332150098398|-15.332150098398|-15.332150098398|-15.332150098398|-15.447983251943|-15.447983251943|-15.447983251943|-15.51004132093|-15.51004132093|-15.563854734776|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.613063970152|14.283049970803|14.282315400316|14.282315400316|14.282315400316||14.185866200343|-15.33734115848|-15.33734115848|-15.33734115848|-15.33734115848|-15.33734115848|-15.33734115848|14.540953155814|14.540953155814|14.540953155814||14.540953155814|14.540953155814|14.540953155814|14.540953155814|14.540953155814|14.540953155814|14.540953155814|14.540953155814|-15.367832899298|-15.367832899298|-15.367832899298|-15.367832899298|-15.367832899298|-15.417702236901||-15.417702236901|14.476938744343|14.476938744343|14.476938744343|14.476938744343|14.476938744343|14.476938744343|14.476938744343|14.476938744343|14.476938744343|14.476938744343|14.476938744343|14.476938744343|-15.660758627137|-15.660758627137|-15.660758627137|-15.660758627137|-15.660758627137|-15.660758627137|-15.674041058247|-15.674041058247|-15.674041058247|-15.93330269569|14.831182541288|14.831182541288|14.831182541288|14.831182541288|14.831182541288|14.831182541288|14.692135084378|14.576689071907|14.497993172819|14.491978898771|14.48252674289|14.269471928947||14.269471928947|14.269471928947|14.269471928947|14.269471928947|14.064964768481
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|127.31183641932|127.31183641932|127.31183641932|127.31183641932|127.31183641932|127.31183641932|127.31183641932|125.4959269473|123.85546821455|121.95746002043|121.37134043204|121.32972410837|121.32972410837|121.32972410837|121.32972410837|121.32972410837|121.32972410837|121.32972410837|121.32972410837|121.32972410837||121.32972410837|121.32972410837|121.32972410837|121.32972410837|121.32972410837|120.25602157533|120.25602157533|120.25602157533|120.25602157533|120.25602157533|120.25602157533|120.25602157533|120.25602157533|120.25602157533|119.9903780095|119.9903780095|119.9903780095|119.9903780095|119.9903780095|115.47477138766|115.47477138766|115.47477138766|115.47477138766|115.47477138766||115.47477138766|115.47477138766|115.47477138766|115.47477138766|115.47477138766|115.47477138766|115.47477138766|115.47477138766|115.47477138766||115.47477138766|115.47477138766|115.47477138766|114.64308408375||113.88342172433|112.83307577409|112.83307577409|112.83307577409|112.83307577409|112.83307577409|112.83307577409|108.31126236962|108.31126236962|107.86196078246|107.2305109124|106.64038419044|106.64038419044|106.64038419044|106.64038419044|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854||-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.50175626854|-111.53597704692|-111.53597704692|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.05320870491|-112.33745720223|-113.31884460798|-113.98982663012|-114.51225770092|-114.51225770092|-114.51225770092|-115.16306085693|-115.39617464396|-115.52061295346|-116.51512808089|-118.40069807111|-118.61243902907|-119.65607793462|-119.65607793462|-119.65607793462|-119.65607793462|-119.65607793462|-119.65607793462|-119.74286691493|-120.35318630874|-121.27909330461|-123.81899106871||-124.04162618715|-124.04162618715|-125.08124862334|-125.74861288755|-125.88371496693|-125.88371496693|-126.46008407524|-126.46008407524|-126.46008407524|-126.46008407524|-126.79175940543|-127.74084420767|-128.51536827857|-128.51536827857|-128.51536827857|-128.51536827857|-128.51536827857|-128.51536827857|-128.51536827857|-128.51536827857|-128.51536827857|-130.43485599949|-130.53761626828|-132.87679366655|-133.10199609937|-133.50835765906|125.36380570635|125.36380570635|125.36380570635|125.36380570635|124.97172496832|124.40681914386|124.40681914386|123.4942423403|123.1708181765|122.56465808285|122.56465808285|121.84740231757|121.84740231757|121.84740231757|121.84740231757|121.84740231757|121.84740231757||121.67933329746|121.67370583399|119.15300387126|118.04196344137|118.04196344137|118.04196344137|118.04196344137|118.04196344137|118.04196344137|118.04196344137||118.04196344137|117.79995966752|117.55801233538|117.2439053245|116.54774168135|116.54774168135|116.54774168135|116.42526666987|114.04935655165|114.04935655165|114.04935655165|112.94870136338|112.94870136338|112.94870136338||111.13077744463|107.88253030754|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|107.74582307853|106.68100349206|106.68100349206|106.68100349206|106.68100349206|106.23555916435|105.5292059323|105.5292059323|105.5292059323|104.42022815246|102.95774607008||102.95774607008|102.95774607008|102.95774607008|102.95774607008|102.40471770305
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-74.038071430982|-74.038071430982|-74.038071430982|-74.038071430982|-74.038071430982|-74.889748455485|70.105163510758|70.105163510758|70.105163510758|70.105163510758|69.915662059209|69.636847664936|69.242889803894|67.44794772467|67.44794772467|65.668832602335|65.134256802481|64.009171020633|63.904954167913|63.904954167913||63.904954167913|63.904954167913|63.904954167913|63.904954167913|63.904954167913|61.228840744838|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595||61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595|61.163573171595||61.163573171595|60.673134382013|59.582929566441|57.857145683564||57.719620660251|57.719620660251|57.575690961883|57.14243499549|56.063261156963|55.520844068446|54.757604588312|51.456783070876|50.755315108116|50.658127355372|49.838753329156|49.084695145964|49.084695145964|48.810672450801|48.810672450801|46.338525004674|45.1871586968|45.1871586968|44.722571507889|44.722571507889|44.722571507889||44.722571507889|44.722571507889|44.722571507889|44.722571507889|44.722571507889|44.722571507889|44.722571507889|44.722571507889|44.722571507889|44.722571507889|44.722571507889|44.722571507889|44.722571507889|43.976240096045|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.597669467616|-47.871854633411|-48.395394689861|-49.017105507655|-49.931505121484|-49.931505121484|-49.931505121484|-49.931505121484|-49.931505121484|-50.720942936225|-51.54917998875|-52.361035406201|-53.688651044732|-54.270725205613|-54.44108216307|-55.08317068833|-55.08317068833|-55.08317068833|-55.190766789605|-55.190766789605|-55.190766789605|-55.190766789605|-55.190766789605|-55.190766789605||-55.190766789605|-55.190766789605|-55.190766789605|-55.190766789605|-55.375191028571|-55.936218294655|-55.936218294655|-56.106074687679|-58.49008345255|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|54.625986521836|53.619878004877|53.619878004877|53.619878004877|53.619878004877|53.619878004877|53.619878004877|53.619878004877|53.619878004877|53.619878004877|53.619878004877|53.619878004877|53.619878004877|53.619878004877|52.781531226733|51.453369869235|49.588467877709|-54.276612807391|-54.276612807391||-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391||-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-54.276612807391|-55.179568768737||-56.127854984334|-56.978173222068|-58.772971433537|-59.852432243786|-59.852432243786|-62.084924689886|-63.012447058415|-63.012447058415|-63.012447058415|-64.633831327994|-65.698978973582|-65.915531133231|-66.251087981753|-66.251087981753|-67.09454412625|-67.504494245028|-67.810826574404|-68.506266942534|-68.506266942534|-68.819739623106|61.480849372962|61.480849372962|61.480849372962|61.480849372962|61.480849372962|61.480849372962|61.480849372962|61.226043767023|61.226043767023|61.226043767023|61.226043767023|60.904124776875|60.904124776875|60.133105821983|60.133105821983||60.133105821983|60.133105821983|60.133105821983|60.133105821983|57.976786899982
02318|39182|/equities/kennametal|R2000VALUE|-25.329321071069|-25.808969149502|-26.042186985979|24.214016106325|24.214016106325|24.214016106325|24.214016106325|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486||-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.521250373486|-25.732500321736||-25.844073987143|-25.844073987143|-26.046512998348|-26.046512998348|24.451455225455|24.451455225455|24.451455225455|24.451455225455|24.451455225455||24.451455225455|24.451455225455|24.451455225455|24.395228083384||24.317167879377|24.317167879377|24.317167879377|24.317167879377|24.317167879377|24.317167879377|24.317167879377|23.044404743672|23.044404743672|22.961284159025|22.751952681959|22.751952681959|22.751952681959|22.560681184648|22.560681184648|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646||-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.356858797646|-24.413837786781|-24.413837786781|-24.614820237808|-24.72091065055|-25.083789302308|-25.340266706103|-25.618802958619|-25.618802958619|-25.618802958619|-25.618802958619|-25.92902048572|-25.92902048572|-25.92902048572|-25.92902048572|-25.92902048572|-25.92902048572|-25.92902048572|-26.131053317087|-26.131053317087|-26.131053317087|-26.131053317087|-26.131053317087|-26.131053317087|-26.131053317087|-26.131053317087|-26.236726509749|-26.796328611358|-26.796328611358|-26.981363465532|-26.981363465532|-26.981363465532|-26.981363465532|-27.194448421261|-27.194448421261|-27.194448421261|-27.194448421261|-27.672719582211|-27.788577406815||-27.948084476823|-27.948084476823|-27.948084476823|-27.948084476823|-27.948084476823|-27.948084476823|-28.071759783818|-28.253900090404|-28.358777937567|-28.401420524027|-28.503235613743|-28.503235613743|-28.5163726668|-28.529303429352|-28.969782164612|-29.468646370613|-29.652244640753|-29.652244640753|-29.652244640753|-30.3292518032|-30.3292518032|-30.756392308121|27.953069755072|27.953069755072|27.953069755072|27.373492666739|27.373492666739|27.373492666739|27.373492666739|27.373492666739|27.373492666739|27.373492666739|27.220036207896|27.220036207896|27.220036207896|27.220036207896|27.220036207896|27.220036207896|26.589484942469|26.477563169658|26.477563169658|26.477563169658|26.477563169658||26.477563169658|26.477563169658|26.477563169658|26.477563169658|26.477563169658|26.477563169658|26.477563169658|26.477563169658|26.477563169658|26.477563169658||26.477563169658|26.477563169658|26.477563169658|26.477563169658|26.028398463019|26.028398463019|26.028398463019|25.312942872321|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238||24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.759447291238|24.697718729292|-26.938517134596|-26.938517134596|-26.938517134596|-26.938517134596|-27.54640880471|-28.032120025219|-28.071799477009|-28.121301118579|-28.121301118579|-28.121301118579|-28.121301118579|-28.121301118579|-28.121301118579|-28.121301118579|-28.121301118579|-28.121301118579||-28.121301118579|-28.289964621607|-28.289964621607|-28.289964621607|-28.289964621607
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-68.809720641351|-69.396079626322|-69.568981160323|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243||-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.674920930243|-69.697672530425|-69.697672530425|-69.697672530425|-70.548360476242|-70.872663986225|-70.872663986225|-70.873078042513|-70.873078042513|-71.452988151802|-71.452988151802|-71.452988151802|-71.452988151802|-71.452988151802|-71.452988151802|-71.722176050567|-71.722176050567|-73.9379692866||-75.372434077635|-75.372434077635|-76.908813302135|71.651490743353|71.651490743353|71.651490743353|71.651490743353|71.651490743353|71.651490743353||71.651490743353|71.651490743353|71.569988205912|70.562769522139||70.231408240474|70.0827017922|70.0827017922|70.0827017922|70.0827017922|70.0827017922|70.0827017922|65.608556868721|65.542954636112|65.542954636112|65.542954636112|64.927446153975|64.832720627627|64.650889437681|64.650889437681|63.008304092299|63.008304092299|63.008304092299|61.747594867239|61.747594867239|61.747594867239||61.597884321753|59.62431330211|59.462852419825|59.264837412273|59.169818617939|59.019244010845|-64.932172106618|-64.932172106618|-65.932921767527|-65.932921767527|-65.932921767527|-65.932921767527|-65.932921767527|-65.932921767527|-65.932921767527|-65.932921767527|-66.336025211871|-66.380583416157|-67.041205126636|-68.411340826742|-68.679264618282|-70.091410082054|-71.02948296674|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-71.536077278739|-72.872086597688|-73.840095812752|-74.055105746536|-75.265391628774|-75.987381079497|-76.419310784674|-77.092293236362|-77.93449112851|-78.036720141878|-78.036720141878|-78.036720141878|-78.302010581313|-78.302010581313|-78.302010581313|-78.721122579904|-78.970972093312|-79.032984820861|-79.032984820861|-79.032984820861|-79.429425866359||-79.515406053106|-79.515406053106|-79.515406053106|-79.515406053106|-79.515406053106|-79.515406053106|-79.515406053106|-79.515406053106|-79.515406053106|-80.147121024176|-80.642634471307|-80.947368498257|-81.320134343495|-81.914592307795|-81.979188640899|-81.979188640899|-82.863204150076|-82.863204150076|-82.863204150076|-82.863204150076|-82.863204150076|-84.562176126766|-84.59574592834|80.07274050855|80.07274050855|80.07274050855|80.07274050855|80.07274050855|80.07274050855|80.07274050855|80.07274050855|80.07274050855|80.07274050855|79.083194816841|79.083194816841|-83.88127283108|-83.88127283108|-83.88127283108|-83.88127283108|-83.88127283108|-83.88127283108|-84.39529883109|-84.39529883109||-84.39529883109|-84.435745803232|-84.435745803232|-84.435745803232|-85.240828398991|-85.944813706398|-87.693954231474|-88.571159084423|-88.571159084423|-88.571159084423||-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423||-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423||-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423|-88.571159084423
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-20.17676779468|-20.197560705348|-20.197560705348|-20.197560705348|-20.197560705348|-20.197560705348|-20.197560705348|-20.197560705348|-20.229014636849|-20.229014636849|-20.229014636849|-20.229014636849|-20.229014636849|-20.229014636849|-20.678905436038|-20.915200480561|-20.915200480561|-20.915200480561|-20.915200480561|-20.994014981406||18.71577005144|18.71577005144|18.71577005144|18.71577005144|18.71577005144|18.509741844049|18.509741844049|18.509741844049|18.509741844049|18.509741844049|18.509741844049|18.509741844049|18.509741844049|18.509741844049|18.509741844049|18.509741844049|18.189157765563|17.945176011386|17.921305848561|17.032006901064|16.409451874934|16.158449207584|16.158449207584|16.158449207584||16.158449207584|15.932718841968|15.932718841968|15.932718841968|15.932718841968|15.932718841968|15.932718841968|15.932718841968|15.932718841968||15.932718841968|15.867569087131|15.867569087131|15.867569087131||15.867569087131|15.867569087131|15.867569087131|15.867569087131|15.867569087131|15.867569087131|15.867569087131|15.753239956694|15.753239956694|15.753239956694|15.753239956694|15.753239956694|15.753239956694|15.753239956694|15.753239956694|15.753239956694|15.753239956694|15.519605256007|-17.14720212237|-17.14720212237|-17.14720212237||-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.14720212237|-17.157965892823|-17.157965892823|-17.686350233324|-17.92780510258|-17.92780510258|-17.92780510258|-17.92780510258|-17.92780510258|-17.92780510258|-17.92780510258|-17.92780510258|-17.92780510258|-17.92780510258|-18.00617277701|-18.048525466734|-18.37476363978|-18.37476363978|-18.37476363978|-18.37476363978|-18.37476363978|-18.37476363978|16.328342887608|16.328342887608|16.328342887608|16.328342887608|16.328342887608|16.328342887608|16.328342887608|16.263991537853|15.928384487477|15.928384487477|15.788912775346|15.788912775346|15.788912775346|15.788912775346|15.788912775346||15.788912775346|15.788912775346|15.44333076723|15.078100313164|-17.231870484633|-17.231870484633|-17.231870484633|-17.231870484633|-17.231870484633|-17.231870484633|-17.541244851531|15.478061609833|15.478061609833|15.478061609833|15.478061609833|-17.199428947042|-17.199428947042|-17.199428947042|-17.199428947042|-17.199428947042|-17.199428947042|-17.199428947042|-17.199428947042|-17.199428947042|-17.199428947042|-17.199428947042|-17.382421395592|15.332427507054|15.332427507054|15.332427507054|15.332427507054|15.332427507054|15.332427507054|15.223531093212|14.593644978837|14.460013852465|14.460013852465|14.460013852465|13.87390394779|13.607670684346|13.263522779157|13.102170982383|13.102170982383||13.102170982383|12.857690058839|12.294377762622|-14.317888753196|-14.317888753196|-14.317888753196|-14.317888753196|13.022404215541|13.022404215541|13.022404215541||13.022404215541|13.022404215541|13.022404215541|13.022404215541|12.932937295601|12.932937295601|12.853749431413|12.853749431413|12.386018027545|12.386018027545|11.494186495941|11.157707425401|11.0535893691|11.0535893691||10.417043660793|-12.055168123802|-12.055168123802|-12.055168123802|-12.055168123802|-12.055168123802|-12.055168123802|-12.055168123802|-12.055168123802|-12.30110203847|-12.30110203847|-12.348736899789|-12.348736899789|-12.348736899789|-12.348736899789|-12.348736899789|-12.348736899789|-12.468040724259|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032||-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032|-12.500899900032
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-48.818234487263|-50.283038717605|46.030146028659|46.030146028659|46.030146028659|46.030146028659|45.614145048677||45.614145048677|45.614145048677|45.614145048677|45.614145048677|45.614145048677|44.663140835338|44.663140835338|44.663140835338|44.629044601182|43.845105697459|43.845105697459|43.845105697459|43.845105697459|43.845105697459|43.845105697459|43.845105697459|43.845105697459|43.845105697459|43.845105697459|43.798917485477|43.798917485477|43.798917485477|43.798917485477|43.798917485477|43.798917485477|43.798917485477|43.798917485477|43.798917485477|43.631627826045|43.631627826045|43.543656234967|43.543656234967|43.543656234967|43.543656234967||43.530347295639|43.530347295639|43.530347295639|||43.530347295639|42.991632016898|42.991632016898|42.991632016898|42.991632016898|42.991632016898|42.991632016898|40.6098955541|40.6098955541|40.6098955541|40.517104297782|40.238601973464|40.238601973464|40.238601973464|40.238601973464|40.122054508524|40.122054508524|40.122054508524|40.122054508524|39.928090658694|39.928090658694|39.881211164825|39.296230515833|39.296230515833|39.296230515833|39.296230515833|38.860255145359|37.975838236597|37.095052988833|37.095052988833|37.095052988833|37.095052988833|37.095052988833|37.095052988833|37.095052988833|36.79950553345|36.100005164933|-40.267462393884|-40.267462393884|-40.762734992907|-41.131929405977|-42.652700221594|-43.487999373074|-44.636343911018|-44.636343911018|-44.636343911018|-45.164270351028|-45.836411738501|-46.609830779924|-46.609830779924|-48.722588560199|-49.252017640234|-49.252017640234|-49.252017640234||-49.252017640234|-49.252017640234|-49.252017640234|-49.259461772841|-50.849402308907|-51.989882098851|-51.989882098851|-52.90792212135|-53.188432100893|-53.188432100893|-53.188432100893|-53.188432100893|-53.236590892607|-53.772044003599|-53.789353945654|-53.789353945654|-53.789353945654|-53.789353945654|-53.789353945654|-53.789353945654|-53.789353945654|-53.789353945654|-54.013727191202|-54.775809185497||-55.812295245525|-55.812295245525|-56.143104234666|-56.451844072887|-56.451844072887|-56.451844072887|-56.451844072887|-56.451844072887|-56.451844072887|-56.451844072887|-56.885938697996|-57.543265932073|-58.615295853073|-59.862549532183|-59.980452890472|-59.980452890472|-59.980452890472|-59.980452890472|-59.980452890472||-60.565066832176|-60.565066832176|-62.475075953395|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234|-62.555256407234||-62.555256407234|-62.555256407234|-62.555256407234|-63.021394456728|-63.333215622222|-63.527155041512|-63.527155041512|-63.527155041512|-63.527155041512|-64.105171123937|-64.585744981187|60.412772457113|60.412772457113|60.412772457113|60.412772457113|60.412772457113|59.975458865684|59.975458865684|59.758288018484|59.644239107145|59.644239107145|59.644239107145|59.644239107145|59.644239107145|59.644239107145|59.37170277291|59.37170277291|59.37170277291|59.37170277291||59.37170277291|58.76466836591|58.671012167816|58.671012167816|58.600566710239|57.650075529687|56.33730633907|-60.026344816612|-60.026344816612|-60.026344816612|-60.026344816612|-60.026344816612|-60.026344816612|-60.026344816612|-60.864272798352|-61.05752723885|-61.108918594789|-61.364909727785|-62.189897730851|-62.471554441478|-62.750060897432|-63.494511557246|-63.536704227577|-63.536704227577|-63.536704227577|-63.536704227577|-63.536704227577|-63.536704227577|58.776518973339|58.623806290705||58.623806290705|58.623806290705|58.623806290705|58.623806290705|58.364507574593
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.014870542241|18.014870542241|18.014870542241|18.014870542241|18.014870542241|18.014870542241|18.014870542241|18.014870542241|17.904856251294|17.706594708535|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506||-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.51425005506|-19.606388691515|-20.083211081393|-20.141067232431|-20.438458351892|18.532322620314|18.532322620314|18.532322620314|18.532322620314|18.532322620314|18.445913975947|18.158793230314|-20.169044140297|-20.169044140297|-20.169044140297|-20.169044140297|-20.199492802574|18.431613098239||18.431613098239|18.431613098239|18.431613098239|18.431613098239|18.431613098239|18.431613098239|18.431613098239|18.431613098239|18.431613098239||18.431613098239|18.431613098239|18.431236729197|18.060859782585||18.060859782585|18.060859782585|18.060859782585|17.908176641871|17.717418490968|17.494960716136|17.494960716136|16.434956686108|16.269451456753|16.269451456753|16.269451456753|15.929879024549|15.929879024549|15.415421409655|15.304912164529|14.983021683599|14.983021683599|14.983021683599|14.967725923517|14.967725923517|14.967725923517||14.967725923517|14.967725923517|14.967725923517|14.967725923517|14.811361607422|14.775402396376|14.403779711387|14.051375338763|14.051375338763|14.051375338763|14.051375338763|14.051375338763|14.051375338763|14.051375338763|-15.695444841033|-15.695444841033|-15.695444841033|-15.695444841033|-15.695444841033|-15.695444841033|-15.695444841033|-16.645772265997|-16.890858225918|-17.167064778116|-17.581961745719|-17.581961745719|-17.633841608164|-17.633841608164|-17.634743914413|-17.634743914413|-17.634743914413|-17.634743914413|-17.634743914413|-17.634743914413|-17.634743914413|-17.634743914413|-17.634743914413|-17.700372370327|-17.700372370327|-17.700372370327|-17.700372370327|-17.777311170352|-17.777311170352|-17.789234201392|-17.978037772665|-18.40893134595|-18.458564426317|-18.458564426317|-18.458564426317|-18.458564426317|-18.458564426317|-18.458564426317|-18.458564426317|-18.458564426317|-18.577849972926|-18.755645041039|-18.755645041039||-18.755645041039|-18.755645041039|-18.755645041039|-18.755645041039|-18.755645041039|-18.755645041039|-18.755645041039|-18.755645041039|-19.039606364094|-19.3951728427|-19.547082221463|-19.662590437415|-19.790656334032|-19.969618538871|18.218404304717|18.218404304717|18.218404304717|18.218404304717|18.218404304717|18.218404304717|18.218404304717|18.218404304717|18.218404304717|18.218404304717|18.218404304717|18.019893659192|17.993325131711|17.993325131711|17.643734252964|17.643734252964|17.524149882037|17.36072104423|17.195246621952|16.658050984128|16.250016312846|16.250016312846|16.250016312846|16.15436496209|16.15436496209|16.15436496209|16.15436496209|16.15436496209|16.15436496209||16.15436496209|16.15436496209|16.15436496209|16.15436496209|16.15436496209|16.15436496209|16.15436496209|16.15436496209|16.15436496209|16.15436496209||16.15436496209|16.15436496209|16.15436496209|16.15436496209|16.104451222006|16.104451222006|16.104451222006|16.075979491939|15.385565727806|15.219710831112|15.219710831112|-17.128091704744|-17.128091704744|-17.128091704744||-17.128091704744|-17.128091704744|-17.128091704744|-17.128091704744|-17.128091704744|-17.128091704744|-17.128091704744|-17.128091704744|-17.128091704744|-17.128091704744|-17.128091704744|-17.329546279264|-17.541717761703|-17.661075426415|-17.789232500631|-17.789232500631|-17.789232500631|-17.789232500631|-17.789232500631|-17.789232500631|-17.789232500631|-17.789232500631|-17.789232500631|-17.805258071245|-18.491985400298|-18.491985400298|-18.679427340935|-18.752697418475|-18.767440317234|-18.862156548059|-19.020872639476|-19.020872639476|-19.108190906113|-19.249544321545|-19.249544321545||-19.249544321545|-19.249544321545|-19.675603746318|-20.158646552826|-20.158646552826
02323|15651|/equities/cathay-general|R2000VALUE|-40.694233288204|-41.190814510358|-41.464404860186|-41.464404860186|-41.464404860186|-41.464404860186|-41.464404860186|-41.464404860186|-41.464404860186|-41.464404860186|-41.464404860186|-41.464404860186|-41.802104727044|-41.802104727044|-42.035114888365|-42.457905270452|-42.480410960715|-42.480410960715|-42.497025900502|-42.497025900502||-42.497025900502|-42.497025900502|-42.497025900502|-42.497025900502|-42.497025900502|-42.497025900502|-42.497025900502|-42.522249678129|-42.932499226987|-43.136390378144|-43.597100445591|-44.173495395275|-44.37962125765|-44.37962125765|-44.37962125765|-44.37962125765|-44.37962125765|-44.37962125765|-44.37962125765|-44.37962125765|-44.37962125765|-44.37962125765|-44.37962125765|-45.154024272348||42.291699163332|42.291699163332|42.291699163332|42.291699163332|42.291699163332|42.291699163332|42.291699163332|42.291699163332|42.291699163332||42.291699163332|42.291699163332|42.268832674969|41.782870918898||41.511799554458|41.153640028419|41.153640028419|41.034045374594|40.955604513709|40.581228848104|40.278309949907|37.678676111468|37.294035045051|36.815060818353|36.607290069438|36.110110661837|36.110110661837|35.930676987273|35.743528951653|34.690135708036|34.690135708036|34.690135708036|34.690135708036|34.690135708036|34.690135708036||34.690135708036|34.690135708036|34.690135708036|34.690135708036|34.690135708036|34.690135708036|34.677101413973|34.677101413973|34.677101413973|34.677101413973|34.677101413973|34.677101413973|34.677101413973|34.677101413973|32.577333971932|-35.541283517294|-35.541283517294|-35.541283517294|-35.541283517294|-35.541283517294|-35.541283517294|-35.833092271413|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.00702101188|-36.416135856367|-37.064039730205|-37.155212828998|-37.155212828998|-37.155212828998|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096|34.473788268096||-36.890831092183|-36.890831092183|-36.890831092183|-36.890831092183|-36.890831092183|-36.890831092183|-36.890831092183|-36.890831092183|-37.247589220806|-37.569820313768|-37.686868991141|-37.722453370894|-37.83661552624|-38.298460602276|35.664351342697|35.664351342697|35.664351342697|35.664351342697|35.664351342697|35.664351342697|35.462054860347|35.047185754448|35.047185754448|35.047185754448|35.047185754448|35.047185754448|34.998539659348|34.924895559524|34.924895559524|32.927218846451|32.647910254941|32.617818130075|32.617818130075|31.666187989512|31.50041839915|31.50041839915|31.50041839915|31.36518555038|30.579240300173|30.579240300173|30.579240300173|30.579240300173|30.579240300173||30.579240300173|30.579240300173|30.579240300173|30.579240300173|30.579240300173|30.579240300173|30.579240300173|30.579240300173|30.579240300173|30.579240300173||30.579240300173|30.579240300173|30.579240300173|30.579240300173|30.315823530615|30.19257945425|29.907196320216|29.907196320216|28.257997076953|27.82265223818|27.82265223818|-31.476747811611|-31.476747811611|-31.476747811611||-31.476747811611|-31.476747811611|-31.476747811611|-31.476747811611|-31.476747811611|-31.476747811611|-31.476747811611|-31.476747811611|-31.476747811611|-31.476747811611|-31.476747811611|-31.785831995337|-32.012440329476|-32.012440329476|-32.012440329476|-32.012440329476|-32.012440329476|-33.384933610409|-33.759925784501|-34.351887759729|-34.351887759729|-34.351887759729|-34.492653274055|-35.340725262425|-36.179140019705|-36.259045203847|-36.361077019935|-36.361077019935|-36.361077019935|-36.361077019935|-36.473456979982|-36.473456979982|-36.495187999133|-36.792139743571|-36.793734778598||-36.793734778598|-36.967484621688|-37.738315534243|-38.351738982343|-38.527490250427
02324|21148|/equities/allete-inc|R2000VALUE|-59.646503646706|-59.646503646706|-59.646503646706|-59.646503646706|-59.646503646706|-59.646503646706|-59.646503646706|-59.646503646706|-59.646503646706|-59.646503646706|-59.646503646706|-59.646503646706|-59.738831117239|-59.738831117239|-59.855924582577|-59.983127991465|-60.376336199888|-60.376336199888|-60.528259270873|-60.528259270873||-60.528259270873|-60.528259270873|-60.528259270873|-60.991328280308|-60.991328280308|-60.991328280308|-60.991328280308|-61.536476180662|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-61.632784863391|-62.006429482476|-62.652698941778|59.68783547962||59.68783547962|59.68783547962|59.68783547962|59.68783547962|59.68783547962|59.68783547962|59.68783547962|59.462595172329|58.639670243919||58.639670243919|58.639670243919|58.639670243919|58.639670243919||58.421854300698|57.611200903138|57.611200903138|57.611200903138|57.611200903138|57.611200903138|57.611200903138|57.611200903138|57.611200903138|57.611200903138|57.611200903138|57.373604454686|57.190583191635|54.321760771806|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425||53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|53.226136933425|52.491262818551|51.204601300706|51.204601300706|51.204601300706|51.204601300706|51.204601300706|50.926471754005|50.926471754005|50.926471754005|50.926471754005|50.926471754005|50.926471754005|50.926471754005|50.60757514734|50.266393574288|50.215623006097|50.215623006097|-53.633207810748|-53.633207810748|-53.633207810748|-53.633207810748|-53.633207810748|-53.633207810748|-55.119119340434|-56.19068832558|-56.455417941156|-56.455417941156|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607|-57.251739426607||-58.016378530919|-58.310977018608|-58.679496349323|-58.679496349323|-58.679496349323|-58.679496349323|-58.679496349323|-58.679496349323|-58.679496349323|-58.679496349323|-58.679496349323|-58.679496349323|-58.679496349323|-58.893140330832|-59.257527727439|-59.257527727439|-59.257527727439|-59.257527727439|-59.257527727439|-59.257527727439|-59.48892020578|-59.959634986132|-60.31630091634|-60.31630091634|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.420000185253|-60.512221351466|-60.769133902481|-61.251197486959|-61.251197486959||-61.251197486959|-61.251197486959|-61.251197486959|-61.251197486959|57.701076320699|57.701076320699|57.701076320699|57.701076320699|57.701076320699|57.701076320699||57.701076320699|57.701076320699|57.701076320699|57.701076320699|57.701076320699|57.701076320699|57.701076320699|57.283972002722|-62.162506520501|-62.162506520501|-62.162506520501|-62.162506520501|-62.9925054309|-63.081860171085||-63.081860171085|-63.454288282135|-64.300201000342|-64.300201000342|-64.300201000342|-64.300201000342|-64.300201000342|-64.300201000342|-64.300201000342|-64.928834453302|-65.310928467333|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559|62.203735904559||62.203735904559|60.813036367478|60.171087427316|60.171087427316|60.171087427316
02325|48421|/equities/veracyte-inc|R2000VALUE|-24.174039565737|-24.315877926807|-24.639864405505|-25.402055432904|-25.402055432904|-26.057767728867|-26.057767728867|-26.057767728867|-26.17029715015|-26.486997291264|-26.890914763241|-26.890914763241|-26.890914763241|-26.890914763241|-26.890914763241|-26.890914763241|-27.081573103566|-28.011191578595|-28.071585268371|-28.071585268371||-28.071585268371|-28.071585268371|-28.071585268371|-28.071585268371|-28.071585268371|-28.071585268371|-28.071585268371|-28.071585268371|-28.071585268371|-28.071585268371|-28.430651128946|-28.834653129274|-28.834653129274|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801||25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801|25.18131420801||25.18131420801|25.18131420801|25.18131420801|25.18131420801||24.860965724622|24.860965724622|24.860965724622|24.860965724622|24.860965724622|24.860965724622|24.860965724622|22.7018800118|22.7018800118|22.7018800118|22.7018800118|22.7018800118|22.7018800118|22.7018800118|22.7018800118|22.7018800118|22.7018800118|22.7018800118|22.492770536777|22.492770536777|22.492770536777||22.174878924022|21.964309843525|21.898956466764|21.052267049252|20.947503976983|20.947503976983|20.875837569946|20.830303825706|20.830303825706|20.830303825706|20.830303825706|20.830303825706|20.830303825706|20.726449398828|-22.832971803517|-22.832971803517|-22.832971803517|-22.832971803517|-22.978302576112|-23.272039698435|-23.272039698435|-23.443781902908|-23.443781902908|-23.443781902908|-23.443781902908|-23.779595575789|-23.779595575789|-23.779595575789|-23.779595575789|-23.779595575789|-23.779595575789|-23.779595575789|-23.779595575789|-23.779595575789|-23.779595575789|-23.825661670344|-24.287681168072|-24.541867116814|-24.951631951432|-24.951631951432|-24.951631951432|-24.951631951432|-24.951631951432|-25.145423174015|-25.348248852747|-26.449719841234|-26.499689454229|-27.166322357557|-27.488968035801|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268||-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.507612767268|-27.921389585201|-27.921389585201|-27.921389585201|-27.921389585201|-27.921389585201|-27.921389585201|-27.921389585201|-28.304877393184|-28.884864507712|-29.364588298839|-29.697219891064|26.750938110524|26.750938110524|26.750938110524|26.750938110524|26.750938110524|26.750938110524|26.750938110524|26.750938110524|26.750938110524|26.750938110524|26.750938110524|26.138819885446|25.495355288401|25.064411128246|24.665389869702|23.022099121955|-26.410473057071|-26.410473057071|-26.410473057071|23.606412394088||23.606412394088|23.606412394088|23.606412394088|23.606412394088|23.606412394088|23.606412394088|23.606412394088|23.606412394088|23.606412394088|23.606412394088||23.606412394088|23.606412394088|23.606412394088|23.606412394088|23.081013131188|22.85186523013|22.85186523013|22.85186523013|22.85186523013|22.85186523013|22.85186523013|22.693793739558|22.693793739558|22.693793739558||22.693793739558|22.693793739558|22.693793739558|22.693793739558|21.445326873198|21.043736530104|21.043736530104|20.834707022551|20.627450784978|20.598279883394|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033|-24.624010447033||-24.936121917839|-25.115292995341|-25.115292995341|-25.115292995341|-25.115292995341
02326|20880|/equities/laclede-group-inc|R2000VALUE|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776||-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.515948687776|-61.734658800252|-61.734658800252|-61.734658800252|-61.734658800252|-61.734658800252|-61.734658800252|-61.734658800252|-61.734658800252|-61.734658800252|-62.351287615175|-63.153654482492||-64.008504234561|-64.12333672445|61.349549747864|61.349549747864|61.349549747864|61.349549747864|61.349549747864|61.349549747864|61.349549747864||61.349549747864|61.349549747864|61.349549747864|61.349549747864||61.349549747864|61.349549747864|61.349549747864|61.349549747864|61.349549747864|61.349549747864|61.349549747864|60.495092049086|60.07702881651|60.07702881651|60.07702881651|60.07702881651|59.099752604486|58.597289034763|58.597289034763|57.721126447705|57.721126447705|57.721126447705|57.424454038439|57.065403853299|57.065403853299||56.897344799691|56.897344799691|56.897344799691|56.617727301578|56.212638858488|56.212638858488|55.685154812789|55.611729367861|55.611729367861|55.611729367861|55.611729367861|55.611729367861|55.611729367861|55.611729367861|-58.493919611887|-58.493919611887|-58.493919611887|-58.493919611887|-58.493919611887|-58.724067606695|-58.724067606695|-60.186743539977|55.715707883041|55.715707883041|55.715707883041|55.715707883041|55.382120883907|55.09410481883|55.09410481883|55.09410481883|55.09410481883|54.745984241178|-58.300221212761|-58.300221212761|-58.300221212761|-58.300221212761|-58.300221212761|-58.966357081087|-59.039330544481|-59.039330544481|-59.728142701265|-60.767383322315|58.054615314299|58.054615314299|58.054615314299|58.054615314299|58.054615314299|58.054615314299|58.054615314299|58.054615314299|-60.514270193828|-60.514270193828|-60.514270193828|-60.514270193828|-60.514270193828|-60.514270193828|-60.514270193828||-61.310299537197|-61.356040500655|-61.356040500655|-61.356040500655|-61.356040500655|-61.356040500655|-61.511420078059|-61.511420078059|-61.596387248327|-61.661160926296|-61.661160926296|-61.661160926296|-61.661160926296|-61.661160926296|-62.717401376779|-63.374890291486|-63.858211265443|-63.90498133328|-63.991619011058|-64.449079403495|-64.689089758766|-64.705875166669|-64.746861732022|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-65.888937839817|-66.399929983695|-66.56573509437||-66.56573509437|-66.56573509437|-66.56573509437|-66.94859466798|-67.151216721611|-67.19739641092|-67.386081910067|-67.386081910067|-67.386081910067|-67.386081910067||-67.844812631534|-68.072571701392|-68.188719009567|-68.188719009567|-68.188719009567|-68.188719009567|-68.188719009567|-68.188719009567|-68.188719009567|-68.188719009567|-68.188719009567|-68.188719009567|-68.61802188468|-69.397245741686||-69.460272419012|-69.758358650247|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|-71.178169845706|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|67.072700914868|66.7556835157||66.7556835157|66.072427535755|65.899252465786|65.899252465786|65.899252465786
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-280.60332124428|-280.60332124428|-280.60332124428|-281.2773851322|-281.2773851322|-281.2773851322|-281.64004564793|-281.64004564793|-281.64004564793|-282.72476080293|-283.56229119067|-283.56229119067|-283.56229119067|-283.56229119067|-284.24092941231|-284.24092941231|-285.95816366491|-285.95816366491|-285.95816366491|-287.60685584079||-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-290.89345363468|-293.47043655982|-293.47043655982|-293.47043655982|-293.47043655982|-293.47043655982|-293.47043655982|-293.47043655982|-293.47043655982|-293.49185746528|-293.49185746528|-295.5037362136||-301.42751428099|-301.42751428099|-302.73641248777|-304.00157214353|-307.65396511499|-308.29052493246|-309.50917633012|285.36971122904|285.36971122904||285.36971122904|285.36971122904|284.64604009173|280.65338106709||277.28115474469|277.05572776536|274.57137510225|273.60706310189|270.00286335323|269.05649910342|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536||268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|268.23056726536|261.96005174938|250.38726968853|250.38726968853|250.38726968853|250.38726968853|250.38726968853|250.38726968853|250.38726968853|240.04603078727|227.82360201814|-257.99179519344|-257.99179519344|-257.99179519344|-257.99179519344|-257.99179519344|-257.99179519344|-264.9144963548|-270.67111007874|-271.22421591951|-271.22421591951|-271.22421591951|-271.22421591951|-271.22421591951|-271.22421591951|-271.22421591951|-271.22421591951|-271.22421591951|-271.22421591951|-273.69717177499|250.13407031992|250.13407031992|250.13407031992|250.13407031992|249.83570552939|249.83570552939|249.83570552939|249.83570552939|249.83570552939|249.83570552939|249.83570552939|249.83570552939|249.83570552939|249.83570552939|249.83570552939|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122||-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|-274.40681749122|249.37060205184|249.37060205184|249.37060205184|249.37060205184|249.37060205184|249.37060205184|249.37060205184|249.37060205184|249.37060205184|246.31956271819|240.57061957973|239.92778974194|239.92778974194|239.92778974194||239.92778974194|237.06199863904|236.64721497953|232.10746902293|229.79051530434|228.11279908897|225.52977500229|224.13231758654|224.13231758654|224.13231758654||224.13231758654|224.13231758654|224.13231758654|224.13231758654|224.13231758654|224.13231758654|224.13231758654|221.37036074068|212.00309090066|212.00309090066|212.00309090066|212.00309090066|212.00309090066|212.00309090066||210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.73802649837|210.34883277039|210.34883277039|208.84906315633|208.84906315633|205.98871627644|205.98871627644|205.78472678296|205.78472678296|205.78472678296|203.76011683383||203.76011683383|203.76011683383|203.76011683383|203.76011683383|203.59401731401
02328|8308|/equities/fed-investors|R2000VALUE|33.351157896723|33.351157896723|33.351157896723|33.351157896723|33.351157896723|33.351157896723|33.351157896723|33.351157896723|33.351157896723|33.326861090382|33.326861090382|32.839236332338|32.839236332338|32.839236332338|32.609634904244|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922||32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.554916667922|32.438173001407|32.438173001407|32.438173001407|32.438173001407|32.438173001407|32.438173001407|32.112272573178|32.012061994015|31.605137419633|31.582444380454||31.582444380454|31.582444380454|31.582444380454|31.582444380454|31.582444380454|31.582444380454|31.582444380454|31.582444380454|31.582444380454||31.582444380454|31.582444380454|31.564555696571|31.514500251439||31.336018049084|31.210468223756|31.210468223756|31.118544097562|31.118544097562|31.118544097562|31.118544097562|30.141077248939|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616||-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.865304293616|-31.95428733294|-32.347393771728|-32.654306805487|-33.050017688402|-33.531999850415|-33.706718203894|-33.706718203894|-33.706718203894|-33.706718203894|-33.706718203894|-33.706718203894|-33.706718203894|-33.706718203894|-33.706718203894|-33.706718203894|-33.706718203894|-33.826914837484|-34.323814024003|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339|32.437646359339||32.437646359339|32.07865332249|32.07865332249|31.888487695359|31.533307047577|-33.576599127061|-33.576599127061|-33.576599127061|-33.576599127061|-33.576599127061|-33.576599127061|-33.576599127061|-33.778126935171|-33.969983979516|-34.211179226032|-34.288946223912|-34.332563299125|-34.332563299125|-34.332563299125|-34.615394267976|-34.681490321144|-34.681490321144|-35.027259609417|-35.186754197231|-35.673269239125|-36.920627345705|33.718118641897|33.718118641897|33.718118641897|33.194932273278|32.990354859442|-35.405775055697|-35.405775055697|-35.405775055697|-35.405775055697|-35.405775055697|-35.405775055697|-35.405775055697|-35.405775055697|-35.530861096703|-36.18098407887|-36.653026328071|-36.667765381917||-36.667765381917|-36.667765381917|-36.667765381917|-36.667765381917|-37.328081081294|34.734543751863|34.734543751863|34.734543751863|34.734543751863|34.734543751863||34.734543751863|34.656252913108|34.06915539237|34.06915539237|34.020399607245|33.962451022007|-36.366171553968|-36.366171553968|-36.366171553968|-36.366171553968|-36.366171553968|-36.366171553968|-36.366171553968|-36.886008831952||-36.886008831952|-36.886008831952|-36.886008831952|-37.620996094896|-37.620996094896|-38.196994782767|-38.212957595544|-38.745334650363|-38.812523975732|-38.824665854112|-39.044012941404|-39.319529760197|-40.099074509757|-40.192732443431|-40.657857062661|-40.775339261517|-41.415343116638|-42.36030656776|-42.36030656776|-43.173511949746|-43.192163096163|40.55367325222|40.55367325222|40.55367325222|40.55367325222|40.55367325222|40.55367325222|40.55367325222|40.55367325222|39.908366610336|39.562117710961|38.655748516601|38.257618752102|37.813637882449|36.597668919273||36.489479245378|36.489479245378|36.489479245378|36.489479245378|36.489479245378
02329|7975|/equities/consol-energy|R2000VALUE|20.247459502778|20.247459502778|20.247459502778|20.247459502778|19.945045458274|19.945045458274|19.945045458274|19.945045458274|19.945045458274|19.945045458274|19.945045458274|19.413106056271|19.313172972002|19.202932546547|19.202932546547|19.202932546547|18.917880197134|18.917880197134|18.908476665911|-20.827649620413||-20.827649620413|-20.827649620413|-20.827649620413|19.24587393713|19.24587393713|19.24587393713|19.24587393713|19.24587393713|19.24587393713|19.24587393713|19.24587393713|19.24587393713|19.24587393713|19.24587393713|-20.779448350865|-20.779448350865|-20.779448350865|-20.779448350865|-20.779448350865|-20.779448350865|-20.779448350865|-20.779448350865|-20.800775563936|-21.045075968346||-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346||-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346||-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.045075968346|-21.36619597391|-21.411876984041|-21.411876984041|-21.736808692528|-22.309508971718|-22.442020993215|-22.442020993215|-22.442020993215|-22.442020993215|-22.640597547554|-22.640597547554|-22.640597547554||-22.640597547554|-22.640597547554|-22.640597547554|-22.640597547554|-22.640597547554|-22.640597547554|-22.640597547554|-22.640597547554|-22.729273810941|-22.859471655508|-22.890523222443|-22.934989839856|-22.934989839856|-22.934989839856|-22.934989839856|-22.934989839856|-22.934989839856|-22.934989839856|-23.387765997057|21.838254824601|21.838254824601|21.838254824601|21.838254824601|21.838254824601|21.838254824601|21.838254824601|21.738816463641|21.60174863389|21.60174863389|21.199164894453|-23.020995092622|-23.020995092622|-23.020995092622|-23.020995092622|-23.020995092622|-23.020995092622|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.258051046843|21.127347539378|21.127347539378|21.121695536446|21.121695536446|21.121695536446||21.121695536446|20.751728183772|20.729455382681|20.729455382681|20.729455382681|20.729455382681|20.729455382681|20.729455382681|20.729455382681|20.729455382681|20.716617592017|20.694018584534|20.331964843852|19.915794338764|19.83810569399|19.794074459078|19.794074459078|19.794074459078|19.442993976454|19.442993976454|19.221904067839|18.782360267468|18.385904382565|18.385904382565|18.383782994855|17.848369638245|17.564298991937|17.441685044415|17.441685044415|17.441685044415|17.336456126248|17.229674677357|17.08797142716|16.952257311037|16.952257311037|16.952257311037|16.952257311037|16.905008275963|16.681120827967|16.608663093979|16.608663093979|16.608663093979|16.608663093979||16.588904866386|16.588904866386|16.348504817936|16.002227876422|15.953071319274|15.953071319274|15.953071319274|15.953071319274|15.953071319274|15.953071319274||15.896466585454|15.843852728006|15.7530898908|15.7530898908|15.508012660151|15.508012660151|15.289458362929|15.106064046613|14.777816713728|14.777816713728|14.777816713728|14.777816713728|14.777816713728|14.777816713728||14.777816713728|14.777816713728|14.777816713728|14.684240699783|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.145918734776|-16.25435403531|-16.484126146027|-16.484126146027|-16.484126146027|-16.484126146027|-16.484126146027|15.294931486461|15.294931486461|15.294931486461|15.294931486461|15.294931486461|15.294931486461|15.294931486461|15.294931486461|15.294931486461|-16.695297515764|-16.695297515764|-16.695297515764||-16.695297515764|-16.695297515764|-16.695297515764|-16.695297515764|-16.695297515764
02330|20139|/equities/california-water-service-group|R2000VALUE|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394||-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.266226779394|-48.723583657403|-48.90470426045|-48.9716659294|-48.9716659294|-48.978518563998|-49.272138470293|-49.344531237947|-50.02211887292|-50.257943813571|-50.257943813571|-50.257943813571|-50.257943813571|-50.43493831662|-51.483963733554||-51.894888937076|-52.097656951569|-52.403379803526|-52.403379803526|-52.403379803526|-52.898502117646|-54.173390024517|50.816595915693|50.816595915693||50.816595915693|50.816595915693|50.816595915693|50.816595915693||50.816595915693|50.816595915693|50.816595915693|50.816595915693|50.816595915693|50.816595915693|50.816595915693|49.899610508031|49.899610508031|49.899610508031|49.899610508031|49.899610508031|49.899610508031|49.675105824014|48.899052688303|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322||48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|48.490025828322|47.032828355322|45.775607453993|-49.154090196374|-49.154090196374|-49.154090196374|-49.154090196374|-49.154090196374|46.383005102423|46.383005102423|46.383005102423|46.383005102423|46.383005102423|46.383005102423|45.911880557763|45.911880557763|45.911880557763|45.911880557763|45.911880557763|45.539226815686|-48.599740773784|-48.599740773784|-48.599740773784|-48.599740773784|-49.069945209939|-49.143724639865|-49.143724639865|-49.39676433984|-50.141960742116|-50.428846176068|-50.691217854729|-50.713295887036|-51.295760417562|-51.328034948631|-51.328034948631|-51.328034948631|-51.328034948631|-51.328034948631|-51.328034948631|-51.364137594979|-51.364137594979|-51.364137594979|-51.576277354339|-52.18496556081||49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|49.796796891015|-53.31892852135|-53.31892852135|-53.31892852135|-53.31892852135|-53.31892852135|-53.31892852135|-53.31892852135|-53.31892852135|-53.401538275735|-53.401538275735|-54.272407106841|-54.590286410242||-54.590286410242|-54.590286410242|-54.590286410242|-54.590286410242|-54.590286410242|-54.590286410242|-55.912739015778|-55.912739015778|-55.912739015778|-56.517209398702||-56.683219841914|-56.683219841914|-57.259688408062|-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247||-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247|-58.603478166247|-58.713307827473|-59.00034064028|-59.125470514376|-59.125470514376|-59.125470514376|-59.125470514376|-59.125470514376|-59.125470514376|-59.125470514376|-59.125470514376|-59.125470514376|-59.125470514376|-59.125470514376|-59.125470514376|-59.412745338104|-60.008913311055|-60.067878176427|-60.833011443589|57.388856482007|57.388856482007|57.388856482007|57.388856482007|57.388856482007|57.388856482007|57.388856482007|57.388856482007|57.388856482007|57.388856482007|56.964285081733|56.45076284818||56.447403064614|55.60622418285|-59.144638237601|-59.144638237601|-59.144638237601
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659|13.220449787659||13.220449787659|13.220449787659|12.76883274348|-14.681659789088|-14.681659789088|-14.681659789088|-14.681659789088|-14.681659789088|-14.777955049941|-14.803005636477|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067||13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067|13.132695617067||13.132695617067|13.132695617067|13.132695617067|12.899939578757||12.596322211938|12.53144676268|12.53144676268|12.511051729652|12.432121437072|12.432121437072|12.432121437072|11.616164908833|11.616164908833|11.616164908833|11.616164908833|11.616164908833|11.616164908833|11.616164908833|11.616164908833|10.960138623391|10.916510684591|10.916510684591|10.519178557508|10.190514614965|10.190514614965||10.190514614965|10.190514614965|10.190514614965|10.022238840422|-11.903089230448|-11.903089230448|-11.903089230448|-11.903089230448|-12.219543396532|-12.715603920155|-13.411959429236|-13.411959429236|-13.411959429236|-13.411959429236|-13.411959429236|-13.411959429236|-13.761802149961|-13.761802149961|-13.967558385211|-14.030064743181|-14.09840500953|-14.320133464194|-14.320133464194|-14.320133464194|-14.320133464194|-14.320133464194|-14.320133464194|-14.320133464194|-14.320133464194|-14.550286947198|-14.728516876346|-14.728516876346|-14.728516876346|-14.728516876346|-14.728516876346|-14.771676425111|-14.771676425111|-14.771676425111|-14.771676425111|-14.771676425111|-14.860751394841|-15.237779251307|-15.558365680078|-15.943739839505|-16.370266698147|-16.940018625552|-17.158076360816|-17.406751556522|-17.747708762867|-17.747708762867|-17.747708762867|-17.747708762867|-17.747708762867|-17.747708762867|-17.865720564318|-17.865720564318|-17.865720564318||-17.865720564318|-17.865720564318|-17.865720564318|-17.865720564318|-17.865720564318|-17.865720564318|-17.870223650324|-17.870223650324|-17.870223650324|-18.006744931495|-18.006744931495|-18.326940614157|-18.39771067453|-18.609956707696|-18.726341794719|-18.726341794719|-19.074865816539|-19.074865816539|-19.976795406811|-20.585543019608|-20.585543019608|-20.585543019608|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.042441847046|19.034663944465|18.685376464241|18.625070305557|18.625070305557|18.625070305557|18.625070305557||18.625070305557|18.530912633175|18.250457811615|18.166065269334|18.071182628057|17.887468506846|17.887468506846|17.887468506846|17.887468506846|17.887468506846||17.887468506846|17.887468506846|17.887468506846|17.887468506846|17.878960864967|17.878960864967|17.472322673495|17.472322673495|16.780358759226|-18.98496393093|-18.98496393093|-18.98496393093|-18.98496393093|-18.98496393093||-18.98496393093|-18.98496393093|-18.98496393093|-18.98496393093|-18.98496393093|-19.691625954139|-20.245211364415|-20.327768278933|-20.327768278933|-20.327768278933|-20.327768278933|-20.863630560611|-21.809034854807|21.188806926003|21.188806926003|21.188806926003|21.188806926003|21.188806926003|21.188806926003|21.188806926003|21.188806926003|21.188806926003|21.188806926003|21.188806926003|21.188806926003|21.173557695036|21.173557695036|21.053119377168|20.912910889555|20.711125443219|20.711125443219|20.554027316569|20.498918265765|20.340742873555|-22.360810869263||-22.360810869263|-22.457319071306|-22.457319071306|-22.457319071306|-22.457319071306
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.371464803542|13.333353813573|13.333353813573|13.333353813573|13.184281570033|13.162049329919|13.162049329919|13.162049329919|13.162049329919|13.162049329919|13.162049329919|13.162049329919|13.162049329919|13.162049329919|13.162049329919|13.057832228522|13.004258141894|12.90926959826|-13.870679450468|-13.870679450468||-13.870679450468|-13.870679450468|-13.870679450468|-13.870679450468|-13.870679450468|-13.870679450468|-13.870679450468|-13.870679450468|-13.870679450468|-13.870679450468|-14.120754904698|-14.249703770627|-14.249703770627|-14.249703770627|-14.249703770627|-14.249703770627|-14.249703770627|-14.306831388119|-14.306831388119|-14.306831388119|-14.306831388119|-14.383701726732|-14.488097218819|-14.488097218819||-14.488097218819|-14.488097218819|-14.488097218819|-14.488097218819|-14.548441335169|-14.637435088122|13.718562804293|13.718562804293|13.718562804293||13.718562804293|13.718562804293|13.648689121183|13.648689121183||13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|13.648689121183|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158||-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.614591863158|-14.728435651465|13.655927107873|13.655927107873|13.655927107873|13.655927107873|13.655927107873|13.655927107873|13.655927107873|13.608808488915|13.580620310119|13.438189756792|13.438189756792|13.438189756792|13.375572376695|13.186891853388|13.186891853388|13.186891853388|13.186891853388|13.186891853388|13.186891853388|13.186891853388|13.186891853388|13.186891853388|13.186891853388|13.186891853388|13.186891853388|13.038530150581|13.012156000323|12.580728838386|12.565254659058|12.55303007806|12.55303007806|12.457255275654|12.446395405583|12.313216960488|12.022463255523|11.995172237479|11.995172237479|11.995172237479||11.995172237479|-12.740500279939|-12.740500279939|-12.740500279939|-12.740500279939|-12.740500279939|-12.740500279939|-12.740500279939|-12.740500279939|-12.740500279939|-12.740500279939|-12.785000082162|-12.993610907823|-13.305679110719|-13.458623340543|-13.458623340543|-13.458623340543|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.432505392382|12.307783788387|12.127815928662|12.065073029426|11.899595833889|11.899595833889|11.804551337682|11.722834611958|11.719260243382|11.342512055466|11.198289323473|11.198289323473|11.198289323473|11.198289323473||11.198289323473|11.198289323473|11.198289323473|11.198289323473|11.198289323473|11.198289323473|11.198289323473|11.198289323473|11.198289323473|11.198289323473||11.198289323473|11.169986643203|11.169986643203|11.049429484879|10.973533547229|10.928621101166|10.928621101166|10.880690362481|10.664100040361|10.496500082992|10.427500641106|10.32166678349|10.069907685561|-11.257582686513||-11.257582686513|-11.464536532395|-11.671706791976|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.809596759379|10.705107722348|10.411508491377||10.411192033956|10.411192033956|10.411192033956|10.411192033956|10.411192033956
02333|52734|/equities/wmi-holdings|R2000VALUE|68.431785879032|68.431785879032|68.222541289745|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121|67.95339139121||67.95339139121|67.95339139121|67.249542832118|67.249542832118|67.249542832118|63.996712865061|63.996712865061|63.996712865061|63.996712865061|63.996712865061|63.996712865061|63.996712865061|63.996712865061|63.996712865061|62.852457246986|-66.094975457269|-66.094975457269|-66.094975457269|-66.094975457269|-66.094975457269|-66.094975457269|-66.094975457269|-66.094975457269|-66.094975457269||-66.370025673839|-66.370025673839|-66.370025673839|-66.370025673839|-66.709106352266|-66.709106352266|-66.806229382021|-66.950339402603|63.285471301542||63.285471301542|63.285471301542|63.285471301542|63.285471301542||63.285471301542|63.285471301542|63.285471301542|63.285471301542|63.285471301542|63.285471301542|63.285471301542|61.773303514572|60.861451791229|60.175776877339|59.959754535816|59.421950840576|59.131433963917|59.131433963917|59.131433963917|57.379261334895|57.037956803108|56.713840476964|56.063502073653|56.063502073653|56.063502073653||56.063502073653|56.063502073653|55.011523088225|53.881726830544|53.740889244448|53.740889244448|53.740889244448|53.740889244448|53.740889244448|53.740889244448|53.740889244448|53.740889244448|53.740889244448|53.740889244448|52.74466079328|52.74466079328|52.74466079328|52.74466079328|52.74466079328|52.74466079328|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-55.81594592187|-56.157162254091|-56.252400681968|-56.433222344182|-56.875041683711|-56.875041683711|-56.875041683711|-56.875041683711|-56.981872144792|-56.981872144792|-57.148239771653|-57.148239771653|-57.148239771653|-57.633600729625|-58.189001421046|-59.366111918635||-59.385921088291|-59.385921088291|-59.385921088291|-59.385921088291|-59.385921088291|-59.413800759926|-59.789777698136|-59.876699171703|-60.068584836148|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|55.613489670007|52.684155722955|51.663987349702|51.663987349702|51.532763798185|51.064460894739|50.873288416504|50.125100320842|49.618665265006|49.270184144888|48.984649032921|48.360165642997|48.213758986935|48.213758986935|48.213758986935|48.213758986935|48.213758986935||48.213758986935|48.213758986935|47.865844878605|47.138716972592|46.541906662255|46.412316874169|46.412316874169|46.412316874169|46.412316874169|46.412316874169||46.412316874169|46.412316874169|46.412316874169|46.412316874169|45.585205947792|45.585205947792|45.390784276233|45.285314997816|44.347574084759|44.209782922415|44.209782922415|43.10531397677|42.806068665899|42.806068665899||-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.429981876095|-46.710813602563|-46.849236895371|-47.16006652383|42.497438442413|42.497438442413|42.497438442413|42.497438442413|42.286044663527|41.780677951219|41.780677951219|41.780677951219|40.892420200112|40.303245972265|39.989671124009|39.989671124009|39.989671124009|39.989671124009|-43.515656460101|-43.515656460101|-43.515656460101|-43.515656460101||-43.515656460101|-43.515656460101|-43.515656460101|-43.515656460101|-43.515656460101
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-27.816722294964|-27.822869403801|-27.932854025056|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665||-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.025976873665|-28.170958326222|-28.170958326222|-28.225892057082|-28.225892057082|-28.225892057082|-28.225892057082|-28.225892057082|-28.225892057082|-28.225892057082|-28.225892057082|-28.225892057082|-28.225892057082|-28.225892057082|-28.225892057082||-28.225892057082|-28.225892057082|-28.225892057082|-28.321547179377|26.621145671499|26.621145671499|26.621145671499|26.621145671499|26.621145671499||26.621145671499|26.621145671499|26.607383880231|26.452093929288||26.428437067665|26.059013500917|25.992569542712|25.538411565165|25.41562881176|25.41562881176|25.41562881176|25.386362719736|25.386362719736|25.248727695143|25.248727695143|25.248727695143|25.248727695143|25.248727695143|25.248727695143|24.910808236506|24.895927943615|24.895927943615|24.895927943615|24.895927943615|24.635752613707||24.388614371269|24.117905725868|23.881721284812|23.881721284812|23.881721284812|23.881721284812|23.491912924388|23.025217130841|23.025217130841|23.025217130841|23.025217130841|23.025217130841|23.025217130841|23.025217130841|-24.112660456393|-24.112660456393|-24.112660456393|-24.112660456393|-24.112660456393|-24.25519847955|-24.25519847955|-24.306887309702|-24.51459701078|22.85921260882|22.85921260882|22.85921260882|22.85921260882|-24.313397713636|-24.313397713636|-24.313397713636|-24.313397713636|-24.313397713636|-24.313397713636|-24.313397713636|-24.313397713636|-24.313397713636|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.487806630349|-24.545340352827|-24.549867910309|-24.549867910309||-24.549867910309|-24.549867910309|-24.549867910309|-24.549867910309|-24.549867910309|-24.549867910309|-24.549867910309|-24.549867910309|-24.725408547635|-24.929065591224|-25.059011439624|-25.387702708048|-25.724668984725|-25.846021975758|-26.055415136148|-26.055415136148|-26.055415136148|-26.055415136148|-26.055415136148|-26.055415136148|-26.055415136148|-26.055415136148|-26.055415136148|-26.055415136148|24.471205624685|24.36244912583|24.304944837958|24.065216952861|23.941073239181|23.857811389928|23.857811389928|23.857811389928|23.483123393594|23.276248397362|22.969164466341|22.763227662285|22.763227662285|22.613309446131|22.317620015486|22.317620015486|22.317620015486|22.276816233828|22.276816233828||22.276816233828|22.150629000348|21.939074501717|21.939074501717|21.939074501717|21.939074501717|21.939074501717|21.939074501717|21.939074501717|21.939074501717||21.939074501717|21.939074501717|21.939074501717|21.939074501717|21.657305913197|21.630913017854|21.630913017854|21.630913017854|21.016292305638|20.759491200635|20.626101117872|-22.946772902939|-22.946772902939|-22.946772902939||-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-22.946772902939|-23.201969828577|-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196||-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196|-23.403313181196
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.307106237651|23.307106237651|23.307106237651|23.307106237651|23.307106237651|23.307106237651|23.307106237651|22.89789520926|22.777118260243|22.777118260243|22.777118260243|22.762909949464|22.76180937861|22.76180937861|22.76180937861|22.76180937861|22.76180937861|22.76180937861|22.76180937861|22.76180937861||22.76180937861|22.76180937861|22.719008559533|22.719008559533|22.719008559533|-24.325482257723|-24.325482257723|-24.325482257723|-24.325482257723|-24.325482257723|-24.641647215815|-24.783774874974|-25.525304713038|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198||24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198|24.165559911198||24.017843828672|23.989088868388|23.989088868388|23.989088868388||23.989088868388|23.989088868388|23.989088868388|23.989088868388|23.989088868388|23.989088868388|23.989088868388|23.781548713087|23.781548713087|23.781548713087|23.781548713087|23.781548713087|23.781548713087|23.781548713087|23.781548713087|23.080943383952|23.080943383952|23.080943383952|23.080943383952|23.080943383952|23.080943383952||23.080943383952|23.080943383952|23.080943383952|23.080943383952|23.080943383952|23.080943383952|22.645492119016|-24.62868206956|-24.62868206956|-24.62868206956|-24.62868206956|-24.62868206956|-24.62868206956|-24.62868206956|-24.62868206956|-24.62868206956|-24.712424309806|-24.75792407594|-24.75792407594|-24.75792407594|-24.75792407594|23.122449355425|23.122449355425|23.122449355425|23.122449355425|23.122449355425|23.122449355425|22.9940719282|22.9940719282|22.9940719282|22.9940719282|-24.71673547808|-24.71673547808|-24.71673547808|-24.71673547808|-24.71673547808|-24.85581739284|-25.285565892384|-25.285565892384|-25.285565892384|-25.320266536633|-25.320266536633|-25.575295770345|-25.906439185339|-26.351091524995|-26.351091524995|-26.351091524995|-26.351091524995|-26.351091524995|-26.351091524995|-26.351091524995|-26.351091524995|-26.351091524995|-26.351091524995|-26.351091524995|24.874319042108|24.874319042108||24.874319042108|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.78315864771|24.651565087828|24.616411295964|24.616411295964|24.616411295964|24.616411295964|24.616411295964|24.616411295964|24.616411295964|24.616411295964|24.440456274962|24.420933586488|24.420933586488|24.420933586488|24.420933586488|23.816591958349|23.769165835343|23.769165835343|23.769165835343|23.769165835343|23.32657362086|22.683970833955|22.452744591168|22.446196865068|22.446196865068||22.350600504939|22.350600504939|22.350600504939|22.350600504939|22.350600504939|22.350600504939|22.350600504939|22.350600504939|22.350600504939|22.350600504939||22.350600504939|22.331394028195|22.331394028195|22.331394028195|22.289622017788|22.289622017788|22.28180217417|22.276447080593|-23.776928805652|-23.776928805652|-23.776928805652|-23.776928805652|-23.776928805652|-23.776928805652||-23.776928805652|-23.776928805652|-24.371031972371|22.316132677815|22.316132677815|22.316132677815|22.316132677815|22.316132677815|22.316132677815|22.316132677815|22.316132677815|22.316132677815|22.316132677815|22.316132677815|22.316132677815|22.316132677815|21.685146796727|-23.77534170611|-23.77534170611|-23.77534170611|-23.77534170611|-23.77534170611|-23.77534170611|-23.985379753988|-24.124311511694|-24.398678957289|-24.411142678397|-24.411142678397|-24.411142678397|-24.411142678397|-24.411142678397|-24.411142678397|-24.411142678397|-24.411142678397|-24.411142678397||-24.411142678397|-24.411142678397|-24.411142678397|-24.411142678397|-24.411142678397
02336|39157|/equities/verint-systems|R2000VALUE|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006||29.647260345006|29.647260345006|29.647260345006|29.647260345006|29.647260345006|28.724455582857|28.308392433218|28.308392433218|28.308392433218|28.308392433218|28.308392433218|28.308392433218|28.308392433218|28.308392433218|28.021547003909|27.755051794233|27.258390204313|26.99154543016|26.693383790096|26.298204423145|25.275323252543|25.275323252543|25.275323252543|25.275323252543||25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543||25.275323252543|25.275323252543|25.275323252543|25.275323252543||25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|25.275323252543|22.968908286781|22.968908286781|22.968908286781|22.968908286781|22.968908286781|22.968908286781|22.536286646228|22.188929564535|21.872143223086||21.514326892737|20.982029529019|20.812809621409|20.552010813372|20.192915870104|20.192915870104|20.071573205959|19.350918276227|19.350918276227|19.350918276227|19.350918276227|19.167132147062|18.974045921153|18.678672341049|-20.403799918036|-20.403799918036|-20.461388791466|-20.461388791466|-20.700431520039|-21.246590064956|-21.486766522674|-21.744463171725|-21.994681691863|-22.29409064158|-22.519266646264|-22.764740989339|-23.175235816151|-23.175235816151|-23.241928811769|-23.507143175051|-23.881588384846|-23.881588384846|-23.881588384846|-23.881588384846|-23.881588384846|-24.340097450923|-24.762609296055|-25.319287093714|-25.794764607301|-25.995294139507|-26.607826495306|-26.945363230326|-27.186235951956|-27.414806681788|-27.414806681788|-27.414806681788|-27.414806681788|-27.414806681788|-27.650946332256|-28.125407644157|-28.553666329193|-28.553666329193|-28.553666329193|-28.926850557115|-30.689556174573|-33.95561796327|-34.001241855043||-35.247732932045|-35.247732932045|-35.247732932045|-35.247732932045|-35.247732932045|-35.247732932045|-35.247732932045|-35.247732932045|-35.247732932045|-35.247732932045|-35.247732932045|-36.419146863039|-37.370770793081|-37.370770793081|-37.370770793081|-37.370770793081|-37.370770793081|-37.370770793081|-38.036409754357|-38.985618976683|-38.985618976683|-38.985618976683|-39.149020729165|-39.724189504098|-39.915601280951|-39.915601280951|-39.915601280951|-39.915601280951|-39.915601280951|-39.915601280951|37.284489869471|37.284489869471|37.284489869471|36.80110046532|36.484556962674|35.677179550269|34.6943993294|33.865166421705|-36.090167628604|-36.090167628604|-36.090167628604|-36.090167628604|-36.877410264896||-37.413453384425|-37.413453384425|-37.413453384425|-37.413453384425|-37.469669019939|-37.521853618889|-37.657614369159|34.974466224246|34.974466224246|34.974466224246||34.974466224246|34.974466224246|34.974466224246|34.974466224246|34.974466224246|34.974466224246|34.974466224246|34.974466224246|34.35496128459|33.989767173426|33.989767173426|-36.141965961666|-36.141965961666|-36.141965961666||-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.141965961666|-36.70817683161|-36.70817683161|-36.70817683161|-37.820750797465|35.357462940603|35.357462940603|35.357462940603|35.357462940603|35.357462940603|35.357462940603|35.357462940603|35.357462940603|35.357462940603|35.357462940603|35.357462940603|35.177635568477|35.177635568477|35.177635568477|35.177635568477|34.835476957902|-38.532773600512||-38.532773600512|-38.532773600512|-38.532773600512|-38.532773600512|-38.532773600512
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|70.169432167848|70.169432167848|70.169432167848|70.169432167848|69.802697610679|69.305778344276|68.84197937979|67.778305657855|66.873461821628|66.873461821628|66.040519187796|65.646130294653|65.24001547825|65.24001547825|65.24001547825|65.24001547825|65.03834964977|64.136496355647|63.662464568784|63.662464568784||63.499958936562|62.674121159303|62.45833217738|62.45833217738|62.45833217738|62.45833217738|59.47788116855|59.47788116855|59.47788116855|59.47788116855|59.47788116855|59.47788116855|59.47788116855|59.47788116855|59.355980898744|59.327754367067|58.591691094641|58.591691094641|58.591691094641|58.591691094641|58.591691094641|58.591691094641|58.591691094641|58.591691094641||58.591691094641|58.591691094641|58.591691094641|58.591691094641|58.591691094641|58.591691094641|58.591691094641|58.591691094641|58.591691094641||58.591691094641|58.591691094641|58.591691094641|58.591691094641||58.591691094641|57.479609502692|57.479609502692|57.398875569126|57.241042861588|57.241042861588|57.241042861588|56.711144632295|56.711144632295|56.711144632295|56.711144632295|56.711144632295|56.711144632295|56.711144632295|55.934603790658|-60.26999298803|-60.26999298803|-60.431659452032|-61.126844344217|57.583969728518|57.583969728518||57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.583969728518|57.001075789187|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.137987541531|-60.595002487492|-60.595002487492|-60.595002487492||-61.929449005471|-62.287720913739|-62.811079072788|-62.92342021712|-62.997354743626|-62.997354743626|-62.997354743626|-62.997354743626|-62.997354743626|-62.997354743626|-63.931227204696|-65.109141135101|-66.271269453769|-67.276965924109|-68.085519600803|64.119141216737|64.119141216737|64.119141216737|64.119141216737|64.119141216737|63.192657704334|62.698790915785|62.386432841948|62.263925533151|62.263925533151|61.961027759816|61.1886406414|61.061267481059|60.212519338628|59.677241302089|58.841936509428|57.761625096331|57.223359422695|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914||-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.289874347914|-60.304936473877|-60.304936473877||-60.304936473877|-60.304936473877|-60.304936473877|-60.304936473877|-60.304936473877|-60.304936473877|-60.304936473877|-60.304936473877|-60.304936473877|-60.304936473877|-60.833531848333|-60.833531848333|-61.836146769416|-62.489051643887||-62.602594277348|-62.602594277348|-62.678197390294|-62.678197390294|-62.678197390294|-62.678197390294|-62.678197390294|-62.678197390294|-62.678197390294|-62.859875691738|-62.859875691738|-62.859875691738|-63.381527596939|-63.403920577885|-63.835446764762|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.677478572344|60.320809440056|59.959230930981||59.810256462822|59.348341709519|59.276193025848|59.276193025848|58.765213413526
02338|24348|/equities/unifirst-corp|R2000VALUE|-178.00131878025|-178.00131878025|-178.00131878025|-178.00131878025|-178.00131878025|-178.00131878025|-178.00131878025|-178.00131878025|-178.00131878025|-178.00131878025|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224||-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224||-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-178.58135574224|-183.06345163851|-185.81494762135|174.5040816672||174.5040816672|174.5040816672|172.88712005326|172.88712005326||172.88712005326|172.88712005326|172.88712005326|172.88712005326|172.88712005326|172.88712005326|172.88712005326|170.75005848882|168.72117247048|167.49860059998|167.49860059998|166.41275361465|166.41275361465|165.28140294205|163.67982070064|163.67982070064|163.67982070064|163.67982070064|163.67982070064|163.40657001072|163.40657001072||163.40657001072|163.40657001072|163.40657001072|163.40657001072|163.40657001072|163.40657001072|159.85230716659|159.06671826186|159.06671826186|159.06671826186|159.06671826186|159.06671826186|159.06671826186|159.06671826186|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-168.24256749882|-170.60013077804|-171.36339265051|-171.66043685479|-171.68058765794|-171.68058765794|-171.68058765794|-171.90953899385|-173.71254471674|-175.73949738492|-177.4155493947|168.85884968812|168.85884968812|168.85884968812|168.85884968812|168.85884968812|168.85884968812|168.85884968812|168.85884968812|168.85884968812|168.85884968812|168.85884968812|168.85884968812||168.85884968812|166.38121919692|165.57759488349|165.57759488349|165.57759488349|163.70954654752|163.48930770092|162.2833437086|162.2833437086|162.2833437086|162.2833437086|160.22205629623|159.02454115181|159.02454115181|158.72392661074|157.08270271066|156.81495166094|155.8843896154|155.80057757031|155.80057757031|155.20675577202|153.3950069338|153.3950069338|151.10555563039|-162.96867150061|-162.96867150061|-162.96867150061|-162.96867150061|-162.96867150061|-162.96867150061|-162.96867150061|-162.96867150061|-162.96867150061|-163.65678579312|-163.65678579312|-163.65678579312|-163.65678579312|-163.65678579312|-163.65678579312|-163.65678579312|-163.65678579312|-164.27697607656|-166.75664442535||-168.56905872022|-170.06006846599|-170.82938210359|-173.8726380334|-177.43801411112|-177.43801411112|-177.77973840987|-180.15971436274|-182.07411940641|171.04271889057||171.04271889057|171.04271889057|171.04271889057|171.04271889057|171.04271889057|168.52190187603|168.49334775849|168.49334775849|163.91931423821|163.91931423821|163.91931423821|-171.91336196632|-171.91336196632|-171.91336196632||-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-171.91336196632|-172.35924284805|-172.35924284805|-172.74392952973|-172.74392952973|-172.74392952973|-172.74392952973|-176.49769703608|-178.04443522769|-178.04443522769|-178.04443522769|-178.04443522769|-179.17047978857|-179.39887090766|-180.6022537383|-180.6022537383|-182.79416488636|-183.02962731243|-183.1206945724||-183.20873412233|-183.52746241999|-187.44495692201|-190.66328848674|-190.96746692926
02339|20858|/equities/commonwealth-reit|R2000VALUE|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.089233931654|-19.273905286914|-19.338455528822|-19.366674770061|-19.366674770061||-19.472845991058|-19.472845991058|-19.472845991058|-19.472845991058|-19.57690828573|-19.57690828573|-19.67056537277|-19.67056537277|-19.673599073996|-19.673599073996|-19.825387660784|19.006339545726|19.006339545726|19.006339545726|19.006339545726|19.006339545726|19.006339545726|19.006339545726|19.006339545726|19.006339545726|18.876381920307|18.876381920307|18.876381920307|18.876381920307||18.876381920307|18.876381920307|18.876381920307|18.876381920307|18.81709082759|18.702045299889|18.702045299889|18.702045299889|18.702045299889||18.702045299889|18.702045299889|18.702045299889|18.702045299889||18.702045299889|18.702045299889|18.702045299889|18.702045299889|18.702045299889|18.702045299889|18.702045299889|18.49171760599|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069||18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.478610051069|18.308533189601|18.308533189601|18.308533189601|18.308533189601|18.308533189601|18.308533189601|18.308533189601|18.203342391721|18.203342391721|18.203342391721|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|18.147195412898|-18.799584787332|-18.799584787332|-18.799584787332|-18.799584787332|-18.893983224192|-19.096647848861|-19.135330101776|-19.135330101776|-19.135330101776|-19.155922568427|-19.161580576485|-19.290921862463|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299||-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.545625034299|-19.778748741113|-20.061389011766|-20.272375365789|-20.342084748541|-20.355926786302|-20.371586254833|-20.38795622587|-20.389173282515|-20.575470356291|-20.601078991698|-20.732864702859|-20.984294508473|-21.091437762066|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.152711538271|-21.175757263148||-21.175757263148|-21.175757263148|-21.175757263148|-21.175757263148|-21.285284940892|-21.36892704665|-21.412696994006|20.332002241372|20.332002241372|20.332002241372||20.332002241372|20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.325907628284||20.325907628284|20.325907628284|20.325907628284|20.325907628284|20.095194672049|20.095194672049|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|20.001286099524|19.895595416063||19.763718137734|-20.727091360332|-20.727091360332|-20.727091360332|-20.727091360332
02340|20795|/equities/abm-industries-inc|R2000VALUE|39.822516697619|39.642354563265|39.642354563265|39.642354563265|39.642354563265|39.642354563265|39.642354563265|39.642354563265|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919||-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.492198943919|-42.706331888643|-42.763145729134|-43.241272286386|-43.377248052989|-43.86527512276|-43.938639245693|-43.98348933929|-44.234431497188|-44.326958260817|-44.326958260817|-44.326958260817|-44.326958260817|-44.326958260817|-44.326958260817|-44.326958260817|-44.326958260817|-44.326958260817|-44.473010789336||-44.935132485614|-44.935132485614|-44.935132485614|-44.935132485614|-45.540710747226|-46.259087363862|-46.603986519335|-47.187760849527|-47.929736583025||-48.477039832308|-48.889878717213|-49.37180822773|-49.500342458301||-49.574774958241|-49.574774958241|-50.3677877217|-50.3677877217|-50.3677877217|-51.170874466439|-54.767635413828|47.037681715552|41.969313878554|41.71146018719|41.417732108691|40.785258466512|40.624176853796|40.214640372219|40.056266936133|39.345378557164|39.345378557164|39.345378557164|39.345378557164|39.345378557164|39.345378557164||39.345378557164|39.345378557164|39.345378557164|39.345378557164|39.345378557164|39.345378557164|38.927641196735|-41.517830290293|-41.517830290293|-41.517830290293|-41.517830290293|-41.517830290293|-41.517830290293|-41.517830290293|-41.517830290293|-41.517830290293|-41.605366404294|-41.797071968448|-41.846193881975|-42.299670085184|-42.299670085184|-42.807968838206|-43.142185563502|-43.944093883763|41.226725316523|41.226725316523|41.226725316523|41.226725316523|41.226725316523|40.924416569072|40.69101802861|40.05585216985|39.052352317019|-41.963256765865|-41.963256765865|-41.963256765865|-41.963256765865|-41.963256765865|-41.963256765865|-41.963256765865|-41.963256765865|-41.963256765865|-42.28861885762|-42.731485720744|-42.731485720744|-42.731485720744|-42.731485720744|-42.731485720744|-42.731485720744|-42.731485720744|-42.731485720744|-42.731485720744|-42.731485720744|-42.731485720744|-43.624984710603|43.852358285743|43.852358285743||43.852358285743|43.771552523661|43.771552523661|43.692256643803|43.692256643803|43.627508484027|43.512880092584|43.512880092584|43.512880092584|43.512880092584|43.512880092584|43.512880092584|43.512880092584|43.512880092584|43.512880092584|43.512880092584|43.512880092584|43.512880092584|43.144312254573|43.144312254573|43.144312254573|43.144312254573|43.144312254573|43.144312254573|43.144312254573|42.756792880855|42.628993619108|42.544436150816|41.764371746146|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139||-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-44.320231639139|-45.021368250573|-45.482633415554|-45.847369741173||-46.555686710909|-46.604651714513|-47.642948019449|-48.536392042355|-48.536392042355|44.948121303572|44.948121303572|44.948121303572|43.701245460526|42.503605058475|42.481786916305|42.092177412704|42.092177412704|42.092177412704||41.98945619861|41.98945619861|41.98945619861|41.98945619861|41.98945619861|41.98945619861|41.98945619861|41.781064799535|41.018349898583|41.018349898583|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-43.476383454916|-44.130424136715|-44.71769377346|-45.007437882105|-45.110654390829|-45.55839298939|-46.100669940009|-46.100669940009|-46.153512663354|-46.153512663354|-46.153512663354|-46.153512663354|-46.153512663354||-46.153512663354|-46.153512663354|-46.359533764243|-46.359533764243|-46.359533764243
02341|20992|/equities/greatbatch-inc|R2000VALUE|108.61038102775|108.61038102775|108.61038102775|108.61038102775|108.61038102775|108.61038102775|108.61038102775|108.51542673805|106.0324178349|104.07230274017|104.07230274017|102.09422696228|100.49525253635|98.235280273813|-107.9785220602|-107.9785220602|-107.9785220602|-107.9785220602|-107.9785220602|-107.9785220602||-107.9785220602|99.691544841171|99.691544841171|99.691544841171|99.691544841171|99.336155916188|98.347789559509|98.347789559509|97.852489678036|97.852489678036|97.852489678036|97.852489678036|97.852489678036|97.852489678036|97.852489678036|97.852489678036|97.852489678036|97.852489678036|97.852489678036|97.852489678036|97.124894005623|97.124894005623|97.124894005623|95.998218596607||95.699550271729|94.262567907454|94.262567907454|94.262567907454|94.262567907454|94.262567907454|94.262567907454|94.262567907454|94.262567907454||94.262567907454|94.262567907454|93.38872561764|93.38872561764||93.198582917576|92.215875226928|92.215875226928|92.116527962103|90.698362588236|89.874290306645|89.81699395983|87.885544520932|87.570885055946|85.039078748881|85.039078748881|85.039078748881|85.039078748881|85.039078748881|85.039078748881|85.039078748881|85.039078748881|85.039078748881|85.039078748881|84.587579767637|84.559680559825||84.422600643051|83.953444684228|83.723829495333|83.255921085038|83.125394217956|83.125394217956|82.425713186781|80.028538927074|80.028538927074|80.028538927074|80.028538927074|80.028538927074|79.405042896266|78.693661011585|76.085733507881|74.377479657872|73.122754107298|72.24778261271|71.289477985069|69.715535977334|-76.878575374848|-77.59063408349|-78.302096393087|-78.694270904835|-79.806412387751|-81.661016544658|-81.805320872876|-81.805320872876|-81.805320872876|-81.805320872876|-81.805320872876|-81.805320872876|-81.805320872876|-81.805320872876|-81.805320872876|-81.805320872876|-82.019525040093|-82.433082886209|-83.156566196658|-83.156566196658|-83.156566196658|-83.158406952993|-83.380447948393|-83.990027331051|-83.990027331051|-85.670584465328|-85.72773485853|-85.795975752702|-85.795975752702|-85.795975752702|-85.795975752702|-85.795975752702|-85.795975752702|-85.795975752702|-86.598859438224|-87.119567483579|-87.721960615041||-87.721960615041|-87.721960615041|-87.721960615041|-87.721960615041|-87.721960615041|-87.721960615041|-88.751621430585|-89.648355829212|-89.648355829212|-90.308175788426|-91.269639900551|-92.421263724815|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|87.338127332173|-88.24633312794|-88.24633312794|-88.24633312794|-88.24633312794|-88.24633312794|-88.24633312794|-88.24633312794|-88.289260234794|-88.346611551406|-88.346611551406|-88.346611551406|-88.97790246977|84.459181063021|84.459181063021|84.459181063021|84.459181063021||84.459181063021|84.459181063021|83.500136314327|82.085152664112|81.896277787869|81.692807703753|81.441214350441|81.441214350441|80.452828733981|80.452828733981||80.452828733981|79.904255912106|79.719172845726|78.890843191717|78.890843191717|78.890843191717|78.890843191717|78.890843191717|78.324119712555|78.324119712555|78.324119712555|77.29397322405|77.29397322405|77.29397322405||77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|77.29397322405|76.033304497805|75.5497236221|74.665302908969|74.187413749076|74.187413749076|73.337126794764|72.734032382908|71.886375431528|71.886375431528||71.886375431528|71.886375431528|71.886375431528|71.886375431528|71.886375431528
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928||15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928||15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928|15.014731563928||15.014731563928|15.014731563928|14.999180226196|14.799643998531||14.636826838816|14.251195896295|13.974106140299|13.939562765938|13.483196520649|13.483196520649|13.483196520649|12.477162387463|12.383791634873|12.276990463817|12.026893571951|12.026893571951|12.026893571951|12.026893571951|12.026893571951|11.656245901558|-12.99675715444|-12.99675715444|-12.99675715444|-12.99675715444|-12.99675715444||-12.99675715444|-12.99675715444|-12.99675715444|-12.99675715444|-12.99675715444|-12.99675715444|-12.99675715444|-12.99675715444|-12.99675715444|-13.239453099501|-13.239453099501|-13.239453099501|-13.239453099501|-13.239453099501|-13.239453099501|-13.239453099501|-13.382725846251|-13.451362013243|-13.727207686529|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.202782536668|-14.381980420398|-14.540092541616|-14.540092541616|-14.540092541616|-14.540092541616|-14.540092541616|-14.66399132084|-14.869990892666|-15.107767550434|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217||-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|-15.174719626217|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.974693452594|13.845214485324|13.17493944046|13.17493944046|13.17493944046|13.17493944046|13.17493944046|13.17493944046|13.17493944046|13.17493944046|13.17493944046|13.17493944046|13.17493944046|13.17493944046|13.17493944046|12.937155404324|12.931561592149|12.762086513829|12.762086513829||12.762086513829|12.638985187027|12.462761647407|-13.992937972511|-13.992937972511|-13.992937972511|-13.992937972511|-14.000540689143|-14.000540689143|-14.347822828991||-14.62646963409|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862|-14.641465462862||-14.641465462862|-14.641465462862|-14.738739426068|13.264768536446|13.264768536446|13.264768536446|13.264768536446|13.264768536446|13.264768536446|13.264768536446|13.264768536446|13.264768536446|13.264768536446|13.264768536446|13.264768536446|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|13.263450597681|-14.411032953111|-14.411032953111|-14.411032953111|-14.411032953111|-14.411032953111|-14.411032953111||-14.411032953111|-14.411032953111|-14.411032953111|-14.411032953111|-14.411032953111
02343|20889|/equities/northwestern-corp|R2000VALUE|47.373195869231|47.373195869231|47.373195869231|47.373195869231|47.295765643385|47.295765643385|46.933348714275|46.646500122727|-49.341306763884|-49.341306763884|-49.341306763884|-49.341306763884|-49.341306763884|-49.341306763884|-49.341306763884|-49.341306763884|-49.341306763884|-49.341306763884|-49.341306763884|-49.341306763884||-49.341306763884|-49.341306763884|-49.341306763884|-49.480898837245|-49.599004833345|-49.599004833345|-49.599004833345|-49.793895395205|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.036078679007|-50.348698761112|-50.841610327966|-51.702900771308||49.671385194001|49.671385194001|49.671385194001|49.671385194001|49.671385194001|49.671385194001|49.671385194001|49.671385194001|49.671385194001||49.671385194001|49.671385194001|49.671385194001|49.671385194001||49.671385194001|49.671385194001|49.671385194001|49.671385194001|49.671385194001|49.671385194001|49.671385194001|49.555982590977|49.475856528696|49.475856528696|49.475856528696|49.475856528696|49.475856528696|48.863183593084|-51.772592027225|-51.772592027225|-51.772592027225|-51.772592027225|-51.772592027225|-51.772592027225|-51.772592027225||-51.772592027225|-51.772592027225|-51.772592027225|-51.772592027225|-51.772592027225|-51.772592027225|-51.772592027225|-51.772592027225|48.619184998226|48.619184998226|48.619184998226|48.619184998226|48.619184998226|48.619184998226|46.712427911441|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-49.688767553812|-50.118077730079|-50.508417631674|-50.812965527164|-51.3480177356|-52.035575278732|49.938763340883|49.938763340883|49.938763340883|49.938763340883|49.911957114463|49.632174537717|49.389639587467|-51.957120088213|-51.957120088213|-51.957120088213|-51.957120088213|-51.957120088213|-51.957120088213|-51.957120088213|-52.324021396232||-53.004467921337|-53.229410123914|-53.493231402602|-53.745535968372|-54.065506315316|-54.065506315316|-54.132331379649|-54.132331379649|-54.132331379649|-54.132331379649|-54.300367046723|-54.522076581727|-55.136750723268|-56.125833221437|-56.676532423233|-56.719180279015|-57.233534474106|-57.433927795326|-57.46019582951|-57.868552422125|-57.96088920655|-58.672099601584|-59.210515543722|-59.210515543722|-59.210515543722|-59.210515543722|-59.210515543722|-59.210515543722|-59.210515543722|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427||55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.947352323427||55.947352323427|55.947352323427|55.947352323427|55.947352323427|55.669281970014|55.66530991765|55.547427508259|-58.970192135742|-58.970192135742|-58.970192135742|-58.970192135742|-58.970192135742|-59.17762131675|-59.17762131675||-59.17762131675|-59.571525414607|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.885249113654|56.854250018506||56.854250018506|55.788116526503|54.245686716392|-58.114104799857|-58.114104799857
02344|16633|/equities/herman-miller|R2000VALUE|28.264462610893|28.264462610893|28.264462610893|28.264462610893|28.264462610893|28.264462610893|28.264462610893|28.264462610893|28.264462610893|28.264462610893|28.264462610893|28.264462610893|28.264462610893|27.968014236746|27.611682040226|27.378993592299|27.378993592299|27.378993592299|27.378993592299|27.378993592299||27.378993592299|27.069991943613|25.896658338192|25.834392787354|25.834392787354|25.149988492698|25.149988492698|25.149988492698|25.149988492698|25.149988492698|25.149988492698|25.149988492698|25.149988492698|25.149988492698|25.067671944207|25.067671944207|25.067671944207|24.960174485865|24.960174485865|-26.961292152611|-26.961292152611|-26.961292152611|-26.961292152611|-27.346992259784||-27.985534769566|-27.985534769566|-27.985534769566|-27.985534769566|-28.524149053925|-28.722110661791|-29.052522987046|-29.063570068852|-29.249523002325||-29.675581435824|-30.087590513919|26.864190481382|26.864190481382||26.864190481382|26.864190481382|26.864190481382|26.864190481382|26.864190481382|26.864190481382|26.864190481382|25.595474157267|25.595474157267|25.595474157267|25.595474157267|25.370021300772|25.209446330048|24.782162872925|24.620180041674|24.094645402037|23.720717003172|23.667113465541|23.521861441549|23.521861441549|23.521861441549||23.521861441549|23.440798279762|23.440798279762|23.440798279762|23.440798279762|23.440798279762|22.929220196406|-25.410582394986|-25.410582394986|-25.410582394986|-25.410582394986|-25.410582394986|-25.410582394986|-25.410582394986|-25.410582394986|-25.410582394986|-25.410582394986|-25.410582394986|-25.410582394986|22.764578542808|22.764578542808|22.764578542808|22.764578542808|22.764578542808|22.764578542808|22.764578542808|22.764578542808|22.606201221592|22.606201221592|22.606201221592|22.606201221592|22.110623945102|22.110623945102|22.110623945102|22.110623945102|22.110623945102|22.110623945102|22.110623945102|22.110623945102|22.110623945102|22.110623945102|18.266307427702|18.266307427702|18.266307427702|18.026453629928|17.852725178884|16.704417395245|-18.704038210842|-18.704038210842|-18.704038210842|-18.704038210842|-18.704038210842|-18.711430942718|-18.973257077737|-19.673619178714|-19.997215573313|-19.997215573313||-19.997215573313|-19.997215573313|-19.997215573313|-19.997215573313|-19.997215573313|-19.997215573313|-20.007179986698|18.425048453639|18.425048453639|18.425048453639|18.425048453639|18.425048453639|18.425048453639|18.425048453639|18.425048453639|18.425048453639|18.425048453639|18.192794109111|18.192794109111|18.192794109111|18.192794109111|17.960883644692|17.943203638519|17.897448432142|17.808220425904|17.669078234898|17.589530816858|17.448367930326|17.197908985254|16.782954758667|16.446060995551|15.644234185188|15.592482572097|15.068035555436|14.881028800043|14.881028800043|14.801165956956|14.697795968036|14.035050291464|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126||-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126||-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.431163342126|-15.809626031062|-16.28847315592||-16.506914380329|-16.561682704574|-17.015314264967|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.460043689518|-17.535604341061|-18.192893936934|-18.252659429777|-18.299587193815|-18.299587193815|-18.299587193815|-18.399263107874|-18.913626048408|-19.144352909765|-19.144352909765|-19.500669581848|-19.708522274712|-20.300366981799|-20.300366981799|-20.415408461154|-20.443786560232|-20.64745086071|-20.64745086071|-20.64745086071||-20.791056668726|-21.142564389405|-22.164515068462|-22.583604509153|-22.583604509153
02345|7890|/equities/piper-jaffray-co|R2000VALUE|179.36464068138|179.36464068138|179.05810583557|179.05810583557|179.05810583557|179.05810583557|179.05810583557|176.49510572713|175.40688736401|175.40688736401|173.84178704643|173.26452053282|172.67098623275|172.67098623275|172.67098623275|172.67098623275|172.67098623275|172.67098623275|172.67098623275|172.67098623275||172.67098623275|172.67098623275|172.67098623275|172.67098623275|172.67098623275|169.93805192311|169.27494335345|169.27494335345|169.27494335345|169.27494335345|169.27494335345|167.06441243723|167.06441243723|167.06441243723|165.94088084712|165.94088084712|165.94088084712|-174.17407023904|-174.17407023904|-174.17407023904|-174.17407023904|-174.17407023904|-174.17407023904|-174.17407023904||-174.17407023904|-174.17407023904|-175.82035828025|-175.82035828025|-175.82035828025|-175.99706523104|-175.99706523104|165.43023864675|165.43023864675||165.43023864675|165.43023864675|165.43023864675|165.43023864675||165.43023864675|165.43023864675|165.43023864675|165.43023864675|165.43023864675|165.43023864675|161.01869320261|154.40187458846|153.89664379593|151.34819196591|149.38219484761|149.38219484761|149.38219484761|149.38219484761|148.04731447912|144.00341385648|144.00341385648|142.67498301478|142.67498301478|142.67498301478|142.67498301478||142.67498301478|142.67498301478|142.67498301478|141.52394420804|140.1962518924|138.52046700975|138.52046700975|133.88443506545|133.88443506545|133.88443506545|133.88443506545|133.88443506545|133.88443506545|133.26964800431|131.07589470097|-140.62785005898|-140.62785005898|-140.62785005898|-140.62785005898|-140.62785005898|-141.25281238921|-142.40972074279|-143.89594368149|-145.38242365706|-147.49117663941|-147.49117663941|-147.49117663941|-147.49117663941|-147.49117663941|-147.49117663941|-147.49117663941|-147.49117663941|-147.49117663941|-147.49117663941|-147.49117663941|-147.49117663941|-149.55558611112|-149.77999608999|141.49275611023|141.49275611023|141.49275611023|141.49275611023|141.49275611023|141.49275611023|141.49275611023|141.49275611023|141.49275611023|141.32054702269|141.32054702269|138.78571183402|138.28184364382|138.28184364382|138.28184364382|138.28184364382|138.28184364382|138.28184364382|138.28184364382||138.28184364382|137.78305062258|135.68344210478|133.1630132341|-145.14112474931|-145.14112474931|-145.14112474931|-145.14112474931|-145.14112474931|-145.98990134855|-145.98990134855|-148.32760662127|-150.70045965749|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|139.87848467489|138.76557619991|138.09852424597|138.09852424597|135.001822323|133.38105905762|129.28894799126|129.28894799126|128.81980549377|128.74499635212|121.78190665237|-133.41590109262|-133.41590109262|-133.41590109262|-136.94211907291||127.01918986738|127.01918986738|127.01918986738|127.01918986738|127.01918986738|127.01918986738|127.01918986738|127.01918986738|127.01918986738|127.01918986738||127.01918986738|125.97694937903|125.97694937903|124.93174874831|124.93174874831|124.93174874831|124.93174874831|122.62103332467|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512||-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.60340914512|-133.78353728882|-133.78353728882|-133.78353728882|-133.78353728882|-133.78353728882|-133.78353728882|-139.10526741469|-141.94159749839|130.48763261885|130.48763261885|130.48763261885|130.48763261885|130.48763261885|130.48763261885|129.79515654346|128.94288345731|128.48217706058|126.94244225129|125.67403683755|125.67403683755|125.67403683755|125.67403683755|125.67403683755|125.67403683755||125.67403683755|125.67403683755|125.67403683755|125.67403683755|125.67403683755
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-309.42606511244|-309.42606511244|-309.42606511244|-309.42606511244|-309.42606511244|-309.42606511244|-309.42606511244|-309.42606511244|-309.42606511244|288.25523410631|288.25523410631|288.25523410631|288.25523410631|282.49804216836|279.58948926368|279.33078979463|279.33078979463|273.50891350607|271.75601799069|264.79905634822||264.79905634822|262.73807749923|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.04332215831|-284.43174507933|-287.05304032252||-291.70560804912|-291.70560804912|-295.92234682053|-296.92591893904|280.40642517921|280.40642517921|280.40642517921|280.40642517921|280.40642517921||280.40642517921|280.40642517921|280.40642517921|280.40642517921||280.40642517921|280.40642517921|280.40642517921|280.40642517921|280.40642517921|280.40642517921|280.40642517921|275.90991517037|273.36516317758|269.61408715153|266.98842053837|265.20823440368|265.20823440368|263.74136267564|261.2404080592|255.41017969034|253.48575229537|252.95727736714|252.95727736714|252.95727736714|250.69170005854||250.13522093093|248.08552617271|247.0175347774|242.95891586595|240.71173077225|240.71173077225|239.80776894722|239.80776894722|239.80776894722|239.80776894722|238.16432632058|238.16432632058|238.16432632058|235.58425122996|-244.91920566709|-244.91920566709|-244.91920566709|-244.91920566709|-244.91920566709|-245.44347874786|-245.44347874786|-245.44347874786|-245.44347874786|-245.44347874786|-248.87386954786|-251.42986152969|-252.23007105303|-252.23007105303|-252.23007105303|-252.23007105303|-252.23007105303|-252.23007105303|-252.23007105303|-252.23007105303|-252.23007105303|-252.23007105303|-252.78514012777|-252.78514012777|-252.78514012777|-252.78514012777|-252.78514012777|-253.85827261871|-253.85827261871|-253.85827261871|-253.91141263054|-258.2121173122|-259.7179102609|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687||-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|-260.79217761687|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|247.63920567651|245.23245719427|242.60772729974|240.85246813143|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965||239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965|239.59226410965||239.59226410965|237.40337495573|237.40337495573|-259.26803296104|-259.26803296104|-259.26803296104|-259.26803296104|-259.26803296104|-259.26803296104|-259.26803296104|-259.26803296104|-259.26803296104|-259.26803296104|-263.11641706907||-266.81518739554|-267.91687725752|248.24949245866|248.24949245866|248.24949245866|248.24949245866|245.31313811867|242.55717332196|238.43241052971|237.51206773405|237.51206773405|237.51206773405|237.51206773405|232.04068198341|231.38698200113|231.38698200113|226.4040663485|226.4040663485|226.4040663485|226.4040663485|226.4040663485|226.4040663485|226.4040663485|226.4040663485|225.73119001965|224.86633609966|224.86633609966|222.87316136046|222.03574907219|222.03574907219|222.03574907219|222.03574907219|-236.96165057283|-236.96165057283|-236.96165057283||-236.96165057283|-236.96165057283|-236.96165057283|-236.96165057283|-236.96165057283
02347|1055123|/equities/cannae|R2000VALUE|21.037701208943|20.989390535274|20.989390535274|20.989390535274|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|20.980543407782|19.873243074169|19.873243074169||19.873243074169|19.873243074169|19.873243074169|19.873243074169|19.873243074169|19.618603843837|19.401553570766|19.401553570766|19.401553570766|19.401553570766|19.401553570766|19.27609627076|19.27609627076|19.27609627076|19.256595752773|19.256595752773|19.256595752773|19.256595752773|19.256595752773|19.256595752773|19.256595752773|19.256595752773|19.256595752773|19.256595752773||19.256595752773|19.256595752773|19.256595752773|19.200107307497|19.189562183027|18.701735979323|18.442349952243|18.442349952243|18.442349952243||18.442349952243|18.442349952243|18.422587500404|18.422587500404||18.422587500404|18.422587500404|18.422587500404|18.422587500404|18.408768987228|18.408768987228|18.408768987228|17.368909570431|17.279887330943|17.279887330943|17.121735264244|17.121735264244|17.121735264244|17.121735264244|17.121735264244|17.002262356762|17.002262356762|17.002262356762|16.823065038704|16.823065038704|16.823065038704||16.823065038704|16.823065038704|16.823065038704|16.823065038704|16.823065038704|16.823065038704|16.668905518876|16.147767050128|16.147767050128|16.147767050128|16.147767050128|16.147767050128|16.118907485914|16.054063835091|-17.588972058285|-17.588972058285|-17.588972058285|-17.588972058285|-17.588972058285|-18.098857842539|-18.306508764795|-18.669455035055|-18.827728147334|-19.221642568185|-19.517379736982|-19.673754241822|-19.727551282773|-19.727551282773|-19.727551282773|-19.727551282773|-19.727551282773|-19.727551282773|-19.727551282773|-19.800056578196|-19.845810144375|-19.845810144375|-19.919789439253|-20.038525996581|-20.038525996581|-20.038525996581|-20.038525996581|-20.038525996581|-20.081674482127|-20.081674482127|-20.081674482127|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796||-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.123052592796|-20.440702751524|-20.537854170832|-20.537854170832|-20.537854170832|-20.537854170832|-20.537854170832|-20.537854170832|-20.537854170832|-20.537854170832|-20.537854170832|-20.537854170832|-20.537854170832|-20.537854170832|-20.881227678759|-21.433585796868|-21.443267484145|-21.443267484145|-21.443267484145|-21.619185072003|-21.659094181125|20.254229206382|20.254229206382|20.254229206382|20.254229206382|19.934143325288|19.812905500562|19.812905500562|19.812905500562|19.46739472088|19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832||19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832||19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832|19.130344053832|18.871215551791|18.737024220821|18.674603366186|18.304449422038|18.304449422038|18.283833034476||18.245898969119|18.245898969119|18.245898969119|18.245898969119|18.244403688052|17.994271534393|17.74252273607|17.341137377949|-19.113976711697|-19.113976711697|-19.113976711697|-19.113976711697|-19.131272049179|-19.131272049179|-19.131272049179|-19.131272049179|-19.131272049179|-19.411985771112|-19.411985771112|-19.411985771112|-19.411985771112|-19.411985771112|-19.696649966695|-20.179611455575|-20.258244048196|-20.258244048196|-20.258244048196|-20.258244048196|-20.258244048196|-20.258244048196|-20.258244048196|-20.258244048196|-20.509499633555|-20.509499633555|-20.53222199308||-20.6919123423|-20.8628371329|-20.8628371329|-20.8628371329|-20.8628371329
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-35.604840558316|-35.604840558316|-35.604840558316|-35.604840558316|-35.604840558316|-35.604840558316|-35.604840558316|-35.604840558316|-35.604840558316|-35.604840558316|-35.604840558316|-35.604840558316|-35.924013023045|-35.924013023045|-35.924013023045|-35.924013023045|-35.924013023045|-35.924013023045|-36.202704818226|-36.202704818226||-36.202704818226|-36.202704818226|-36.202704818226|-36.202704818226|-36.227136015802|-36.227136015802|-36.227136015802|-36.227136015802|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-36.788691412263|-37.441323689678||34.621391365088|34.621391365088|34.621391365088|34.621391365088|34.621391365088|34.621391365088|34.621391365088|34.621391365088|34.621391365088||34.621391365088|34.621391365088|34.621391365088|33.980382147936||33.720726427665|33.637087865936|33.637087865936|33.637087865936|33.1984289446|32.94707308759|32.94707308759|30.690592241357|30.690592241357|30.690592241357|30.690592241357|29.98635010669|29.98635010669|29.612892335365|29.612892335365|29.612892335365|29.612892335365|29.612892335365|29.612892335365|29.612892335365|29.612892335365||29.612892335365|29.612892335365|29.612892335365|29.594880309049|29.408615848096|29.408615848096|29.273851994679|29.273851994679|29.273851994679|29.273851994679|29.273851994679|29.273851994679|29.273851994679|29.258167403721|27.325742131895|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.335753753204|-30.696949140251|-30.790024456739|-30.790024456739|-30.790024456739|-30.790024456739|-30.790024456739|-30.790024456739|-31.04667371484|-31.04667371484|-31.04667371484|-31.04667371484|-31.04667371484|-31.04667371484|-31.04667371484|-31.04667371484|-31.04667371484|-31.04667371484|-31.04667371484|-31.677415781246|-31.844272666632||-31.844272666632|-31.844272666632|-31.844272666632|-31.902871301552|-31.902871301552|-31.902871301552|-32.242556192724|-32.242556192724|-32.725063538383|29.917283835499|29.917283835499|29.917283835499|29.917283835499|29.917283835499|29.917283835499|29.917283835499|29.917283835499|29.917283835499|29.917283835499|29.917283835499|29.299205372166|28.706894633319|28.372093385564|28.372093385564|28.136558526209|28.035762719965|28.035762719965|27.678248194641|27.678248194641|27.678248194641|27.31638683631|27.101819190206|27.068687289757|26.270207663159|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517||25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517||25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.513818609517|25.509242441699|25.472492008789|25.351935684001|24.046594314349|23.851216718634|23.807462609565|-27.393194038458|-27.393194038458|-27.393194038458||-27.393194038458|-27.393194038458|-27.393194038458|-27.393194038458|-27.393194038458|-27.393194038458|-27.393194038458|-27.393194038458|-27.393194038458|-27.393194038458|-27.393194038458|-27.704243270101|-28.402770880794|-28.486412132157|-28.643664127041|-28.643664127041|-28.643664127041|-30.144071214121|-30.424524961491|-32.067249919065|-32.100033318076|-32.100033318076|-32.100033318076|-33.877537448178|-35.863374823741|-36.183832512894|-36.183832512894|-36.183832512894|-36.183832512894|-36.50603586943|-37.312262500999|-37.377446801551|-37.377446801551|-37.377446801551|-37.377446801551||-37.377446801551|-38.264108294787|-38.664286104111|-38.963581576862|-38.963581576862
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|9.6257969571456|9.6257969571456|9.6257969571456|9.6257969571456|9.6257969571456|9.6257969571456|9.6257969571456|9.5315106923166|9.4032506473398|9.2015345369816|9.16146970182|8.580656744698|8.1394135405234|8.1394135405234|8.1394135405234|8.1394135405234|8.1394135405234|8.1149485828271|7.9080786442084|7.6147338257148||-8.8623395292022|-8.8623395292022|-8.8623395292022|-8.8623395292022|-8.8623395292022|-8.8623395292022|-9.1034163201361|-9.2736025612122|-9.454109567743|-9.454109567743|-9.6816912164749|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795||8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.7067508643795|8.6545459793986|8.6545459793986|8.6545459793986||8.6467734494674|8.6167497810244|8.5552284980126|8.5552284980126||8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.5552284980126|8.2409970257357|8.1554836138173|8.1033175106495|7.8480903458651|7.8480903458651|7.8480903458651||7.8044335391849|7.797577013211|7.6581869275885|7.5674392438335|7.5674392438335|7.5674392438335|7.3282545049585|7.3282545049585|7.3282545049585|7.3282545049585|7.3282545049585|7.3282545049585|7.3282545049585|7.2341090263699|6.7044955033067|-8.0440896637975|-8.0440896637975|-8.0440896637975|-8.2204169633375|-8.2204169633375|-8.2204169633375|-8.2204169633375|-8.2204169633375|-8.2626367545112|-8.3226324160877|-8.5039167925631|-8.5039167925631|-8.5039167925631|-8.5039167925631|-8.5039167925631|-8.5039167925631|-8.5039167925631|-8.5039167925631|-8.5039167925631|-8.5039167925631|-8.6263828327164|-8.665305563631|-8.665305563631|-8.665305563631|-8.665305563631|-8.665305563631|-8.8457874421967|-9.1536744043444|-9.2125761117133|-9.2125761117133|-9.2125761117133|-9.2125761117133|-9.2125761117133|-9.2125761117133|-9.2125761117133|-9.2125761117133|-9.2129541961245|-9.2129541961245|-9.2598548827228|-9.5511101155469|8.3471536112996|8.3471536112996||8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.3033346399973|8.0519718842717|7.8763623131527|7.8763623131527|7.8763623131527|7.8763623131527|7.8763623131527|7.8763623131527|7.8763623131527|7.8763623131527|7.6314639927296|7.4698764881986|7.2276747581581|7.177780109984|7.177780109984|7.177780109984|7.177780109984|7.177780109984|7.177780109984|7.177780109984|7.177780109984|7.177780109984|7.177780109984|7.0375566736934|7.0375566736934|6.9288458862419|6.9288458862419|6.9288458862419||6.6095172493688|6.6095172493688|6.4777241116355|6.4749775823257|6.4749775823257|6.4749775823257|6.4749775823257|6.4749775823257|6.4749775823257|6.4749775823257||6.4749775823257|6.4749775823257|6.4749775823257|6.4749775823257|6.0458041226756|5.9393771793987|5.934004746824|5.823909480207|5.4799672308153|5.4565831850787|5.4565831850787|5.4565831850787|5.4565831850787|5.4565831850787||5.4565831850787|5.4565831850787|5.4565831850787|5.4565831850787|5.2337276810216|5.2337276810216|5.2337276810216|5.2337276810216|5.2337276810216|5.2337276810216|5.2337276810216|5.2337276810216|5.2337276810216|5.2043502735267|5.2043502735267|5.0344588411262|4.8250063963435|-5.9245266817957|-5.9245266817957|-5.9245266817957|-5.9245266817957|-5.9245266817957|-5.9331694866717|-6.0303126204345|-6.2096092529148|-6.2096092529148|-6.2096092529148|-6.2096092529148|-6.2096092529148|-6.2096092529148|-6.2096092529148|-6.2096092529148|-6.2096092529148|-6.2096092529148|-6.2096092529148||-6.3006087218225|-6.407248408099|-6.655664663072|-6.7976815319879|-6.7976815319879
02351|8053|/equities/ddr|R2000VALUE|10.511490149642|10.511490149642|10.511490149642|10.511490149642|10.511490149642|10.511490149642|10.511490149642|10.410066271273|10.410066271273|10.410066271273|10.410066271273|10.410066271273|10.410066271273|10.410066271273|10.410066271273|10.410066271273|10.410066271273|10.410066271273|10.410066271273|10.410066271273||10.410066271273|10.410066271273|10.262131903401|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727||-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.000970479727|-11.053055203491|-11.122195310652|10.46287056417||10.46287056417|10.46287056417|10.46287056417|10.46287056417||10.46287056417|10.46287056417|10.46287056417|10.46287056417|10.46287056417|10.46287056417|10.46287056417|9.9289938764515|9.8023901923581|9.8023901923581|9.8023901923581|9.8023901923581|9.8023901923581|9.8023901923581|9.7717372029009|9.6024329686532|9.6024329686532|9.6024329686532|9.6024329686532|9.6024329686532|9.6024329686532||9.6024329686532|9.6024329686532|9.6024329686532|9.6024329686532|9.6024329686532|9.6024329686532|9.6024329686532|9.1611254686644|9.1611254686644|9.0487251805519|9.0149232596962|9.0149232596962|9.0149232596962|9.0149232596962|8.666728731748|-9.3687707987063|-9.3687707987063|-9.3687707987063|-9.39874814248|-9.4021429041275|-9.4021429041275|-9.5581331759966|-9.6001551979423|-9.7513720055024|-9.7528948639082|-9.7528948639082|-9.7528948639082|-9.7528948639082|-9.7528948639082|-9.7528948639082|-9.7528948639082|-9.7528948639082|-9.7528948639082|-9.7528948639082|-9.7827143508248|-9.8175608138301|-9.9019020906265|-10.112993702974|-10.201752463362|-10.201752463362|-10.201752463362|-10.201752463362|-10.303506735719|-10.519166341266|-10.654475175497|9.9539817009671|9.9539817009671|9.9539817009671|9.9539817009671|9.9539817009671|-10.548348728698|-10.548348728698|-10.548348728698|-10.548348728698|-10.548348728698|-10.548348728698|-10.548348728698||-10.548348728698|-10.548348728698|-10.548348728698|-10.548348728698|-10.548348728698|-10.548348728698|-10.548348728698|-10.548348728698|-10.55966898234|-10.66370843551|-10.712049257991|-10.824666619563|-10.992420170334|-11.108772248722|-11.292281648292|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.583893301861|10.520982003628|10.460076359045|10.426032255238|10.286677570416|10.203165128577|10.150724289169|10.150724289169|10.150724289169|9.7828640643647|9.6150989735448|9.6036905408263|9.5403258624341|9.5403258624341||9.5298193629876|-10.270125884233|-10.270125884233|-10.270125884233|-10.270125884233|-10.270125884233|-10.270125884233|9.5593563664955|9.5593563664955|9.5593563664955||9.5593563664955|9.4893763876013|9.4893763876013|9.4248141182857|9.4248141182857|9.3946184464514|9.3420044391486|9.2464887267056|8.9118157631493|8.826976485422|8.7603416921593|-9.6310387423952|-9.6310387423952|-9.6310387423952||-9.6310387423952|-9.6310387423952|-9.6310387423952|-9.6310387423952|-9.6310387423952|-9.6310387423952|-9.6310387423952|-9.6310387423952|-9.6310387423952|-9.6310387423952|-9.6310387423952|-9.6633828802594|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635||-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635|-9.6929975245635
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-46.753873969573|-47.154859915329|-47.266629107793|-47.266629107793|-47.266629107793|-47.266629107793|-47.266629107793|-47.266629107793|-47.266629107793|-47.266629107793|-47.266629107793|-47.266629107793|-47.585807898408|-47.585807898408|-48.366861959011|-48.366861959011|-48.867069716487|-49.092855130339|-49.416229312844|-49.652710800132||-49.652710800132|-49.652710800132|-49.652710800132|-49.652710800132|-49.652710800132|-49.652710800132|-49.652710800132|-49.964680014673|-50.897543790683|-50.897543790683|-51.578938248803|-53.424930734821|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164||47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164|47.335260326164||47.335260326164|47.335260326164|47.07890143052|46.867201854291||45.721978348165|44.711758046569|44.711758046569|44.201071192234|44.201071192234|43.898608297735|43.898608297735|39.687896828551|38.950325123358|38.378005045308|37.71778553686|36.894990387786|36.894990387786|35.798367225713|35.346794882954|34.629774720074|34.529861977326|34.529861977326|34.529861977326|34.529861977326|34.529861977326||34.529861977326|34.529861977326|34.529861977326|34.529861977326|34.529861977326|34.529861977326|34.171999890457|-39.162963423157|-39.162963423157|-39.162963423157|-39.162963423157|-39.162963423157|-39.162963423157|-39.162963423157|-39.162963423157|-39.162963423157|-40.346624304878|-40.391337047855|-40.391337047855|-40.391337047855|-40.391337047855|-40.391337047855|-40.391337047855|-40.699261597837|-41.679403364787|-41.679403364787|-41.679403364787|-41.679403364787|-41.679403364787|-41.679403364787|-41.679403364787|-41.679403364787|-41.679403364787|-41.679403364787|-41.679403364787|-41.679403364787|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-41.996684201704|-42.257950267982|-42.257950267982|-42.257950267982|-42.722444598092|-44.17605068089|39.564989141684||39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.564989141684|39.217955414061|39.217955414061|39.217955414061|39.217955414061|39.217955414061|38.819673979287|38.299361401139|37.865399446022|36.717110834664|36.695122835974|36.119315138987|36.119315138987|35.939961953882|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227||34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227||34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|34.271667769227|32.202962560426|30.898291767715|30.658102023468|30.218025530847|30.218025530847|30.218025530847||30.218025530847|30.218025530847|30.218025530847|30.218025530847|-35.316155235201|-35.316155235201|-35.316155235201|-35.316155235201|-35.316155235201|-35.316155235201|-35.316155235201|-35.990738860137|-36.161653319708|-36.161653319708|-36.177823050184|-36.177823050184|-36.177823050184|-38.135358050314|-39.752899173065|-41.4059984454|-42.090554794613|-42.584871911278|-43.376056087536|-45.898812599229|-46.302485878143|-46.302485878143|-47.29389641863|-47.29389641863|-47.605995529028|-47.817495735853|-49.019438858792|-49.21048601023|-50.146650927505|-50.370591720873|-50.370591720873||-50.370591720873|-50.563435643839|-51.907150579743|-52.606724454049|-52.606724454049
02353|16615|/equities/mge-energy-inc|R2000VALUE|73.595399743455|73.595399743455|73.595399743455|73.595399743455|73.595399743455|73.595399743455|73.595399743455|73.595399743455|73.038548237899|70.624413762731|64.902124707614|-66.594305761749|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648||-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.301772078648|-67.409189392875|-68.92960185668|-69.148226204417|-69.67191870003|-69.673545534585|-69.673545534585|-70.267266678781|-70.268265008894|-71.21270736055|-71.950226924998|-72.874693497665|-73.46188503796|-73.77986989081|-74.019855552913|-74.630672938295||-74.669970367509|-74.669970367509|-75.41996558304|-75.525847417257|-75.525847417257|-75.525847417257|-75.525847417257|-75.525847417257|-75.525847417257||-75.525847417257|-75.525847417257|-75.525847417257|-75.525847417257||-75.525847417257|-75.525847417257|-76.036272676155|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.677886010451|71.150712120581|70.690231230577||70.479650939725|70.479650939725|70.479650939725|70.479650939725|70.479650939725|70.193828226485|68.975271888748|-74.436479440859|71.191770818215|71.191770818215|71.191770818215|71.191770818215|71.191770818215|71.191770818215|69.962521741105|68.033915198857|67.620795788656|67.620795788656|67.620795788656|67.620795788656|67.620795788656|67.620795788656|67.620795788656|67.620795788656|67.620795788656|67.620795788656|67.620795788656|67.620795788656|67.435364592236|67.435364592236|67.435364592236|66.999519838406|66.436156499732|65.553505831679|-71.5596823634|-71.5596823634|-71.5596823634|-72.42575570624|-72.760005119564|-72.975564244855|-73.841186156393|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589|-74.791253163589||-75.853690123307|-76.553880664758|-77.504668026123|-77.504668026123|-77.908374339916|-77.908374339916|-77.908374339916|-77.908374339916|-77.908374339916|-77.908374339916|-77.908374339916|-77.908374339916|-77.908374339916|-78.222083549343|-79.493005413305|-80.409117003824|-80.853899658007|-80.853899658007|-80.853899658007|-81.584330969699|-82.64542964393|77.786649974063|77.786649974063|77.786649974063|77.786649974063|77.786649974063|77.786649974063|77.786649974063|77.786649974063|77.77845331263|77.77845331263|75.825507122405|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395||74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395|74.839899265395||74.839899265395|73.269609887982|72.60290363937|72.320443774919|72.203339955517|72.203339955517|71.928266946153|71.392517557493|-75.262011061911|-75.262011061911|-75.262011061911|-75.262011061911|-76.004108122989|-76.488333430316||-76.488333430316|-77.490372885627|73.967674409311|73.967674409311|73.967674409311|73.967674409311|73.967674409311|73.967674409311|73.967674409311|73.967674409311|73.967674409311|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.91484778646|73.591782690607||73.591782690607|72.387536288989|72.291018638771|72.291018638771|72.291018638771
02354|41286|/equities/agios-pharm|R2000VALUE|-33.213861078901|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.389918311879|29.211021618098|28.313355768224|27.200396048251|24.48599527856|23.771661212933|23.435178786397||23.192698935536|22.712652817512|22.712652817512|22.437795628177|22.437795628177|21.865328140907|21.15092025405|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085||21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085|21.094602094085||21.094602094085|21.094602094085|21.094602094085|21.094602094085||21.094602094085|21.094602094085|21.094602094085|21.094602094085|20.538767879871|20.538767879871|20.52696383625|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392||20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|20.221000847392|-22.606645129815|-22.606645129815|-22.606645129815|-22.606645129815|-22.606645129815|-22.606645129815|-22.734121282916|-22.734121282916|-22.734121282916|-23.314579389737|-23.478977095469|-23.733308142406|-23.839231193046|-24.523034612316|-25.115038492038|-25.265534299982|-25.265534299982|-25.265534299982|-25.931704938823|-26.152206602691|-26.152206602691|-26.152206602691|-26.152206602691|-26.152206602691|-26.42717508806|-26.71019389379|-26.829191316646|-26.829191316646|-26.895782461602|-26.895782461602|-26.895782461602|-27.181643580751|-27.181643580751|-27.459326531441|-27.780361786983|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352||25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352|25.397166749352||25.397166749352|25.397166749352|25.397166749352|25.397166749352|24.564630319138|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462||24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462|24.341346612462||24.341346612462|24.341346612462|24.341346612462|24.341346612462|23.612829277789|23.100087878744|23.056807204389|23.056807204389|23.056807204389|23.056807204389|22.62970496748|22.62970496748|22.62970496748|22.338716858837|22.338716858837|22.338716858837|20.744405251049|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031|-24.094704267031||-24.424093905032|-24.429548889332|-24.740843751236|-24.740843751236|-24.740843751236
02355|21096|/equities/avista-corp|R2000VALUE|32.461364300104|32.461364300104|32.461364300104|32.461364300104|32.400188625413|32.400188625413|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657|-34.366675292657||-34.366675292657|-34.366675292657|-34.366675292657|-34.635750147155|-34.756488630381|-34.756488630381|-34.756488630381|-34.960542278385|-35.175879351404|-35.646756567499|-35.646756567499|-35.646756567499|-35.646756567499|-35.646756567499|-35.646756567499|-35.646756567499|-35.646756567499|-35.646756567499|-35.646756567499|-35.646756567499|-35.646756567499|-35.902508645081|-36.248620462443|-36.929383436867||34.435903025005|34.435903025005|34.435903025005|34.428274237489|34.428274237489|34.400000568495|34.400000568495|34.168890207196|34.056777731741||34.056777731741|34.056777731741|34.056777731741|34.056777731741||34.056777731741|34.056777731741|34.056777731741|34.056777731741|34.056777731741|34.056777731741|34.056777731741|33.545864282013|33.31994596256|33.31994596256|33.31994596256|33.31994596256|33.128274342895|33.042548747365|33.042548747365|33.042548747365|33.042548747365|33.042548747365|33.042548747365|33.042548747365|33.042548747365||33.042548747365|33.042548747365|33.042548747365|33.042548747365|32.891622882472|32.891622882472|32.891622882472|32.891622882472|32.891622882472|32.891622882472|32.891622882472|32.891622882472|32.891622882472|32.891622882472|31.813144212947|31.124398661968|-33.306504918945|-33.306504918945|-33.306504918945|-33.306504918945|-33.306504918945|-33.351673022257|-33.419963721155|31.271611050343|31.271611050343|31.271611050343|31.271611050343|31.07845775681|-33.12701772887|-33.12701772887|-33.12701772887|-33.12701772887|-33.12701772887|-33.12701772887|-33.12701772887|-33.12701772887|-33.12701772887|-33.566131636373|-33.913619025833|-33.913619025833|-34.315132123769|-34.830704351863|33.115617226479|33.115617226479|33.115617226479|33.115617226479|33.115617226479|33.115617226479|33.115617226479|-34.885356417991|-34.885356417991|-34.885356417991|-34.885356417991|-34.885356417991|-34.885356417991|-34.885356417991|-34.885356417991||-34.953993181625|-34.953993181625|-34.953993181625|-34.953993181625|-34.953993181625|-34.953993181625|-34.953993181625|-35.02375767434|-35.255464476616|-35.607183582552|-36.058537729325|-36.168930327166|-36.671310940571|-37.36145670236|-38.277174868196|-38.81186073578|-39.174428391861|-39.432421817169|-39.55241324039|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.773502413666|-39.853058991869|-40.896732950696|-41.228983410066||-41.228983410066|-41.228983410066|-41.228983410066|-41.228983410066|-41.228983410066|-41.228983410066|-41.661092660897|-42.247327060692|-42.379251713214|-42.490384778774||-42.490384778774|-42.490384778774|-42.863202953114|-43.306017066801|-43.306017066801|-43.306017066801|-43.306017066801|-43.306017066801|-43.306017066801|-43.306017066801|-43.306017066801|-43.306017066801|-43.618526595428|-43.618526595428||-43.618526595428|-43.618526595428|-44.604474749383|-44.640582001089|-44.640582001089|-44.640582001089|-44.640582001089|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.551983401303|42.441647155555|42.388562887724|42.388562887724|42.388562887724|42.388562887724|42.388562887724|42.388562887724|42.388562887724|42.388562887724|41.863959120176|41.379954654267||41.305783941007|40.471703531186|39.755889465998|39.755889465998|39.755889465998
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.876839845509|11.876839845509|11.876839845509|11.876839845509|11.869578379445|11.869578379445|11.869578379445|11.869578379445|11.869578379445|11.869578379445|11.869578379445|11.869578379445|11.869578379445|11.719923532821|11.719923532821|11.719923532821|11.719923532821|11.719923532821|11.719923532821|11.719923532821||11.719923532821|-13.808022612655|-13.808022612655|-13.808022612655|-13.808022612655|-13.808022612655|-13.808022612655|-13.992803064015|-14.24336809659|-14.24336809659|-14.834019391007|-14.866133230998|-15.22074914098|-15.22074914098|-15.22074914098|-15.22074914098|-15.22074914098|-15.534116163521|-15.710539600126|-15.710539600126|-15.710539600126|-15.710539600126|-15.710539600126|-16.012821909313||14.390749358432|14.390749358432|14.390749358432|14.390749358432|14.390749358432|14.390749358432|14.390749358432|14.390749358432|14.390749358432||14.390749358432|14.390749358432|14.390749358432|14.125276299866||14.064473757647|14.028846460636|14.028846460636|14.028846460636|13.814226462266|13.814226462266|13.814226462266|12.65575756168|12.613086214062|12.460929860005|12.206725820479|12.206725820479|12.206725820479|12.206725820479|12.074183764918|11.346398634892|-13.37353263015|-13.37353263015|-13.37353263015|-13.639147123964|-13.701569276023||-13.867477051603|-14.099618293827|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.130013381854|-14.199306531471|-14.199306531471|-14.384280152431|-14.384280152431|-14.764955992292|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-14.844984455288|-15.271649540994|-15.761135778644|-15.761135778644|-15.761135778644|-15.761135778644|-15.761135778644|-15.761135778644|-15.960705979906|-16.179117821148|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693||-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.32541141693|-16.669901426017|-17.080446092486|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.676479700364|15.600556374578|15.600556374578|15.600556374578|15.600556374578|15.600556374578|15.600556374578|15.55248536113|15.119983132715|14.744425967926|14.67770011107|14.67770011107|14.67770011107|14.238250066615|13.793780827228|13.793780827228|13.793780827228|13.793780827228||13.676406939498|13.465851394856|13.199279564976|13.073127303061|13.073127303061|13.073127303061|13.073127303061|13.073127303061|13.073127303061|13.063950467244||13.063950467244|13.063950467244|13.063950467244|13.041055917889|12.917284488844|12.79676066523|12.746067588916|12.72674159804|12.40031888528|12.090820604379|12.042022605533|11.485778802361|11.485778802361|11.485778802361||11.485778802361|11.485778802361|11.485778802361|11.485778802361|11.485778802361|11.485778802361|11.485778802361|11.485778802361|11.371801115512|11.371801115512|10.988945989078|10.876892530705|10.876892530705|10.745991243019|10.732212716887|10.128726028779|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.627069801594|-11.676188674795|-11.71437583061|-11.997362402765|-12.026311207809|-12.026311207809||-12.454234813096|-12.529982856514|-12.630152882066|-12.630152882066|-12.630152882066
02358|17555|/equities/encore-wire-corp|R2000VALUE|-240.87267259463|-240.87267259463|-240.87267259463|-240.87267259463|-240.87267259463|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-241.7901905787|-248.44079809851||224.93875418365|224.93875418365|224.93875418365|224.93875418365|224.93875418365|221.73774200744|213.79109633043|212.96817367223|212.96817367223|212.96817367223|212.96817367223|211.82213558253|209.93515230877|209.19405859557|206.79617350463|206.19352937147|203.95919869128|203.05190193141|203.05190193141|201.42007671269|201.42007671269|201.42007671269|201.42007671269|201.42007671269||201.42007671269|201.42007671269|201.42007671269|201.42007671269|201.42007671269|201.42007671269|201.42007671269|201.42007671269|201.42007671269||201.42007671269|201.42007671269|201.42007671269|201.42007671269||201.42007671269|201.42007671269|201.42007671269|199.54397154817|195.96422609763|193.90910036781|191.92178008533|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835||184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|184.04043457835|178.5632582012|171.68973608185|170.63711613927|170.63711613927|170.63711613927|170.63711613927|170.63711613927|170.50957223347|-186.85742737844|-186.85742737844|-186.85742737844|-186.85742737844|-186.85742737844|-186.85742737844|-186.85742737844|-186.85742737844|-186.85742737844|-189.15991991973|-191.58324706793|-196.12472500007|176.91655187097|176.91655187097|176.91655187097|176.91655187097|176.91655187097|174.36728317966|170.08403701205|170.08403701205|170.08403701205|170.08403701205|170.08403701205|170.08403701205|170.08403701205|168.38034226518|166.1692615169|166.1692615169|166.1692615169|166.1692615169|166.1692615169|166.1692615169|164.34543139601|161.83548638185|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589||-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-175.35634545589|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-176.21212830582|-179.69763591597|-182.32172508052|-185.57742351747|-189.35102297704|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882||169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.54592024882||169.54592024882|169.54592024882|169.54592024882|169.54592024882|169.34825099397|165.15361068964|165.01456756857|162.05729675587|155.19338345234|155.19338345234|155.19338345234|155.19338345234|155.19338345234|155.19338345234||154.62876685134|153.65459841436|153.65459841436|153.65459841436|153.65459841436|153.65459841436|153.65459841436|153.65459841436|153.65459841436|153.65459841436|153.65459841436|153.65459841436|153.65459841436|149.74005401075|148.80179815756|147.15246487178|-165.78046734177|-165.78046734177|-165.78046734177|-165.78046734177|-165.78046734177|-165.78046734177|-165.78046734177|-177.90169774667|-177.90169774667|-177.90169774667|-181.26925026005|-181.26925026005|-181.26925026005|-181.26925026005|-181.26925026005|-181.26925026005|-181.26925026005|-181.26925026005|-181.26925026005||-183.73717727733|-187.60375552787|-193.5864708128|-193.5864708128|-193.5864708128
02359|20159|/equities/old-national-bancorp|R2000VALUE|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719||-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.084707631719|-17.08661920721|-17.198819957333|-17.198819957333|-17.39980007339|-17.578000187085|16.221296729367|16.221296729367|16.153384992062|16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306||16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306|16.016217384306||16.016217384306|16.016217384306|16.016217384306|16.009974062678||16.009974062678|16.009974062678|16.009974062678|16.009974062678|16.009974062678|16.009974062678|16.009974062678|15.077470528016|15.01044419029|15.01044419029|15.01044419029|14.780980436628|14.780980436628|14.77025576943|14.556950583655|14.159389194072|13.884749111515|13.884749111515|13.884749111515|13.884749111515|13.884749111515||13.884749111515|13.884749111515|13.884749111515|13.847498612252|13.730245319226|13.730245319226|-14.875891641505|-14.875891641505|-14.875891641505|-14.875891641505|-14.875891641505|-14.875891641505|-14.875891641505|-14.875891641505|-14.875891641505|-14.875891641505|-14.906516843251|-14.906516843251|-14.906516843251|-14.906516843251|-14.906516843251|-14.908907737127|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-14.981990675592|-15.040544779724|-15.390883480649|-15.432880833243|-15.432880833243|-15.468755830763|-15.517539656209|-15.517539656209|-15.517539656209|-15.659210748195|-15.908778184136|-15.908778184136|-16.041483423606|-16.041483423606|-16.041483423606|-16.041483423606|-16.041483423606|-16.041483423606|-16.041483423606|-16.050537398011|-16.265838679164|-16.265838679164||-16.265838679164|-16.265838679164|-16.489264921446|-16.503681178243|-16.503681178243|-16.503681178243|-16.503681178243|-16.503681178243|-16.624923753905|-16.834915850083|-16.920461519471|-17.005790719181|-17.181712319221|15.885617630112|15.885617630112|15.885617630112|15.885617630112|15.885617630112|15.885617630112|15.885617630112|15.843185734338|15.652672754972|15.652672754972|15.652672754972|15.652672754972|15.652672754972|15.652672754972|15.459637521868|14.854318644344|14.588132038976|14.479590989114|14.376767318515|14.347242003313|13.925823774196|13.8430957753|13.8430957753|13.8430957753|13.78232817722|13.344809479985|13.069232617786|12.976715365414|12.976715365414|12.976715365414||12.976715365414|12.869127952792|12.848753571221|12.55167057747|12.494477145247|12.494477145247|12.494477145247|12.494477145247|12.494477145247|12.494477145247||12.494477145247|12.494477145247|12.440808367257|12.40145346801|12.274670782802|12.152641681319|12.152641681319|12.152641681319|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184||-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.622031027184|-13.682459370964|-13.682459370964|-13.682459370964|-13.682459370964|-13.682459370964|-14.232666159698|-14.232666159698|-14.715184689703|-14.891689360222|-14.891689360222|-14.891689360222|-14.891689360222|-14.891689360222|-14.911876691802|-15.056381577974|-15.056381577974|-15.056381577974|-15.056381577974|-15.128681023334|-15.128681023334|-15.167979010183|-15.319698607743|-15.397017718751||-15.397017718751|-15.397017718751|-15.79224162786|-16.183754929407|-16.183754929407
02360|15776|/equities/columbia-banking|R2000VALUE|17.704953879958|17.704953879958|17.704953879958|17.704953879958|17.704953879958|17.704953879958|17.704953879958|17.676059107919|17.080620294301|-19.431445759226|-19.431445759226|-19.431445759226|-19.599191216394|-19.599191216394|-19.810768264051|-19.881964623394|-20.129405378702|-20.157117922441|-20.597075655875|-20.898972302474||-20.959415097808|-21.1322762648|-21.1322762648|-21.1322762648|-21.1322762648|-21.1322762648|-21.1322762648|-21.1322762648|-21.728639938184|-22.183488264954|-22.327210098809|-22.812304556708|-23.541772697083|-23.778967617459|-23.778967617459|-23.778967617459|-24.324686419641|-26.330743446865|-26.330743446865|-26.330743446865|-26.330743446865|-26.330743446865|-26.330743446865|-26.620825810475||-27.221790555135|25.108261653476|25.108261653476|25.108261653476|25.108261653476|25.108261653476|25.108261653476|25.108261653476|25.108261653476||25.108261653476|25.108261653476|25.108261653476|25.108261653476||25.108261653476|25.108261653476|25.108261653476|25.108261653476|25.108261653476|25.108261653476|25.055567499325|22.884519943843|22.832895931945|22.832895931945|22.473217100287|22.29156302717|22.29156302717|21.927517187776|21.927517187776|21.072796676094|20.762552841433|20.757139043551|20.757139043551|20.757139043551|20.757139043551||20.757139043551|20.757139043551|20.757139043551|20.757139043551|20.732402683459|20.732402683459|20.004613957098|19.515566821551|19.515566821551|19.515566821551|19.515566821551|19.515566821551|19.515566821551|19.510323837572|18.468667282924|18.468667282924|18.468667282924|18.468667282924|18.468667282924|18.468667282924|18.468667282924|18.468667282924|18.468667282924|18.468667282924|18.468667282924|18.468667282924|18.468667282924|-20.50953790405|-20.50953790405|-20.50953790405|-20.50953790405|-20.50953790405|-20.50953790405|-20.50953790405|-20.50953790405|-20.50953790405|-20.867264659963|-21.180080803061|-21.180080803061|-21.180080803061|-21.180080803061|-21.180080803061|-21.180080803061|-21.317311295563|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304||-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.395891143304|-21.422101393256|-21.602334330383|-21.772523377049|-21.772523377049|-21.99375266246|-22.525669830949|-23.349632865755|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.870680127141|20.14131162961|19.831603742698|19.831603742698|19.831603742698|-22.218703014224|-22.218703014224|-22.218703014224|-22.218703014224|-22.218703014224|-22.619709535349||-22.619709535349|-22.619709535349|-22.624950509882|-22.624950509882|20.413494812642|20.413494812642|20.413494812642|20.413494812642|20.413494812642|20.413494812642||20.413494812642|20.413494812642|20.413494812642|20.413494812642|20.413494812642|20.413494812642|20.413494812642|20.413494812642|19.074437392193|18.749702974459|18.749702974459|18.749702974459|18.749702974459|18.749702974459||18.749702974459|18.749702974459|18.749702974459|18.749702974459|-21.448172151069|-21.448172151069|-21.448172151069|-21.448172151069|-21.448172151069|-21.448172151069|-21.448172151069|-21.883247016779|-22.355405916441|-22.355405916441|-22.355405916441|-22.355405916441|-22.355405916441|-22.699394982908|-22.948750120665|-22.948750120665|-22.948750120665|-22.948750120665|-22.948750120665|-23.431110812851|-23.446047343015|-23.446047343015|-23.446047343015|-23.446047343015|-23.446047343015|-23.446047343015|-23.446047343015|-23.446047343015|-23.446047343015|-23.446047343015|-23.446047343015||-23.446047343015|-23.446047343015|-23.870885678132|-23.989428102181|-23.989428102181
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.699047551562|10.699047551562|10.699047551562|10.699047551562|10.699047551562|10.699047551562|10.699047551562|10.699047551562|10.699047551562|10.588941240763|10.523768319526|10.492187117911|10.418818685055|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776||10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776||10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776|10.331222134776||10.331222134776|10.331222134776|10.331222134776|10.292191273578||10.264100929773|10.207400952508|10.207400952508|10.207400952508|10.207400952508|10.207400952508|10.207400952508|9.7915441856589|9.7915441856589|9.5578267161279|9.5133794548337|9.5133794548337|9.5133794548337|9.5133794548337|9.5133794548337|9.3415323100956|9.3015213408185|9.3015213408185|9.3000237056628|9.2845757856143|9.2845757856143||9.2845757856143|9.2845757856143|9.2845757856143|9.2845757856143|9.2845757856143|9.2845757856143|9.1678620327592|9.0954837192975|9.0954837192975|9.0954837192975|9.0954837192975|9.0954837192975|9.0954837192975|9.0954837192975|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.9506168716279|8.8517965070768|8.8016660577288|8.8016660577288|8.8016660577288|8.8016660577288|8.6752672821198|8.6752672821198|8.6747411787415|8.6731080526284|8.6731080526284|8.6731080526284|8.6731080526284|8.6731080526284|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315||-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4442605169315|-9.4947468136262|-9.4947468136262|-9.4947468136262|-9.5830523542245|-9.6370020499582|-9.7836136410363|-9.9001264119289|-9.968859734376|-9.968859734376|-10.102622471738|-10.400691467842|-10.46965953219|-10.46965953219|-10.46965953219|-10.46965953219|-10.46965953219|-10.484738801817|-10.484738801817|-10.484738801817|-10.484738801817|-10.484738801817|-10.484738801817|-10.484738801817|-10.562487574529|9.7466364277118|9.7466364277118|9.7466364277118|9.7466364277118|9.7466364277118|9.7466364277118|9.7466364277118|9.7466364277118|9.7466364277118|9.5904292941881|-10.404501231612|-10.404501231612|-10.404501231612||-10.404501231612|-10.404501231612|-10.404501231612|-10.404501231612|-10.404501231612|-10.404501231612|-10.404501231612|-10.561112598249|-10.579291877557|-10.776435067708||9.9545795087378|9.9545795087378|9.9545795087378|9.9545795087378|9.9545795087378|9.9545795087378|9.9545795087378|9.9545795087378|9.5725886694106|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986||9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.4923840892986|9.3565383368814|9.3061535020762|9.3012814676423|9.0266742388287|9.0266742388287|9.0266742388287|9.0266742388287|9.0266742388287|9.0266742388287|9.0266742388287|9.0266742388287|9.0266742388287|9.0266742388287|9.0266742388287|9.0266742388287|9.0088053455925|8.8903387642543|8.8616758240716|8.8616758240716|8.8616758240716|8.8616758240716|8.8616758240716||8.8616758240716|8.8616758240716|8.8616758240716|8.8616758240716|8.8346183507172
02362|16361|/equities/independent-bank|R2000VALUE|-54.292048028517|-54.292048028517|-54.292048028517|-55.568548781621|-55.568548781621|-55.568548781621|-55.568548781621|-55.568548781621|-55.568548781621|-55.568548781621|-55.568548781621|-56.057833573274|-56.764630349394|-56.764630349394|-57.228943965961|-57.399939376038|-57.902509882901|-57.902509882901|-57.902509882901|-57.902509882901||-57.902509882901|-57.902509882901|-57.902509882901|-58.125564790273|-58.792856952909|-58.792856952909|-59.305952678525|-59.786059099661|-61.338955038374|-61.513558407167|-61.876368652571|-61.876368652571|-63.773051088374|-65.416505196934|-65.567986121051|-65.622204690369|-66.024538235283|-66.024538235283|-66.024538235283|-66.024538235283|-66.024538235283|-66.024538235283|-66.024538235283|-67.347817743725||62.110811932685|62.110811932685|62.110811932685|62.110811932685|62.110811932685|62.110811932685|62.110811932685|62.110811932685|62.110811932685||62.110811932685|62.110811932685|62.031458042067|61.047171007706||60.485747005225|60.101683095514|60.101683095514|60.101683095514|60.101683095514|60.101683095514|60.101683095514|57.029647036194|56.09939322133|56.09939322133|54.987703572509|54.987703572509|54.987703572509|53.665782357584|53.003926596521|52.998250892293|52.685276802526|52.563087048515|52.142715702515|52.142715702515|52.142715702515||52.142715702515|52.142715702515|52.142715702515|52.142715702515|51.299648285478|51.299648285478|49.732388602992|47.969300906243|47.969300906243|47.969300906243|47.969300906243|47.969300906243|47.969300906243|47.888113092915|45.396792384801|-51.305539725444|-51.305539725444|-51.305539725444|-51.305539725444|-51.305539725444|-51.305539725444|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-51.714040915429|-52.158935299913|-52.919929018064|-53.128923965008|-53.128923965008|-53.128923965008|-53.128923965008|-53.128923965008|-53.866508125414|-53.866508125414|-54.793590950805|-54.793590950805|-55.646769232042|-56.754189061332|-57.236318958256|-57.310319823917|-57.310319823917|-57.310319823917|-57.310319823917|-57.310319823917|-57.310319823917|-57.310319823917||-57.310319823917|-57.310319823917|-57.310319823917|-57.310319823917|-57.310319823917|-57.552023696564|-57.998912810907|-58.439348432339|-59.60705483944|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|54.511731200693|53.659421343802|52.585468075009|50.976076520517|49.056196862939|47.685219533447|47.506911550632|45.72906927121|-50.329843969094|-50.329843969094|-50.329843969094|-50.329843969094|-50.329843969094|-50.329843969094|-50.329843969094|-50.329843969094|-50.917618391427||-50.917618391427|-50.917618391427|44.932370385034|44.932370385034|44.932370385034|44.932370385034|44.932370385034|44.932370385034|44.932370385034|44.932370385034||44.932370385034|44.932370385034|44.932370385034|44.932370385034|44.932370385034|44.932370385034|44.932370385034|44.932370385034|42.005118061999|-50.863121289901|-50.863121289901|-50.863121289901|-50.863121289901|-51.658205679527||-51.658205679527|-52.410344142333|-52.410344142333|-52.410344142333|-52.410344142333|-52.410344142333|-52.410344142333|-52.410344142333|-52.410344142333|-52.410344142333|-52.410344142333|-52.975937757906|-55.034980679018|-55.371069060943|-55.683552130615|-55.683552130615|-55.683552130615|-58.630613495416|-59.483304952589|-61.719882301718|-62.431768587379|-62.431768587379|-63.455853969022|-64.573169423656|-65.220528215925|-65.220528215925|-67.773030805103|-68.301857217731|-68.301857217731|-68.496832775566|-68.496832775566|-68.496832775566|-68.820924466951|-69.742135041404|-70.413486685409||-70.548874552662|-70.607636645563|-71.187377297357|-72.73875017903|-73.421109207711
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-9.1152352417034|-9.1152352417034|-9.1152352417034|-9.236092624905|-9.236092624905|-9.3801026452937|-9.6541913308147|-9.6541913308147|-9.6541913308147|-9.6541913308147|-9.7294080342817|-9.7294080342817|-9.7294080342817|-9.7294080342817|-9.7459526686721|-10.097225735458|-10.558028616146|-10.780964715154|-10.780964715154|-10.780964715154||-10.780964715154|-10.780964715154|-10.780964715154|-10.780964715154|-10.780964715154|-10.780964715154|-10.780964715154|-10.780964715154|-10.853848941757|-11.038166107551|-11.199073117989|-11.369525955802|-11.818917326007|-11.998186759945|-11.998186759945|-11.998186759945|-11.998186759945|-11.998186759945|-11.998186759945|-11.998186759945|-11.998186759945|-11.998186759945|-12.144096618224|-12.464385793436||-12.464385793436|-12.464385793436|-12.603017433737|-12.749185783172|-12.869180039742|-12.869180039742|-12.933533222784|11.903287746889|11.903287746889||11.903287746889|11.903287746889|11.903287746889|11.903287746889||11.903287746889|11.903287746889|11.903287746889|11.903287746889|11.903287746889|11.903287746889|11.903287746889|11.048813661616|-12.389403831167|-12.389403831167|-12.389403831167|-12.389403831167|-12.389403831167|-12.389403831167|-12.389403831167|-12.389403831167|-12.389403831167|-12.389403831167|-12.389403831167|-12.47681344259|-12.47681344259||-12.47681344259|-12.47681344259|-12.47681344259|-12.47681344259|-12.47681344259|-12.47681344259|-12.47681344259|-12.47681344259|-12.47681344259|-12.47681344259|-13.133459443386|-13.434121364284|-13.547533264441|-13.547533264441|-13.547533264441|-13.901368253372|-13.901368253372|-14.033465086246|-14.087183196042|-14.108991230827|-14.108991230827|-14.232612702706|-14.232612702706|-14.454292135612|-14.597824340811|-14.878137594849|-14.99358255093|-14.99358255093|-14.99358255093|-14.99358255093|-14.99358255093|-14.99358255093|-14.99358255093|-14.99358255093|-14.99358255093|-15.015480218383|-15.199700287152|-15.620223022356|-15.797250772276|-15.797250772276|-15.985772339845|-15.985772339845|-16.201135547452|-16.248761874099|-16.574735356326|15.594053389231|15.594053389231|15.594053389231|15.594053389231|15.534226551762|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915||-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.46508309915|-16.585591979318|-16.862102344624|-17.049836347492|-17.21342913088|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.117109784512|16.057199965419|16.057199965419|16.057199965419|16.057199965419|16.057199965419|-16.912166844919|-16.912166844919|-16.912166844919|-16.912166844919|-16.912166844919||-16.912166844919|-16.912166844919|-16.912166844919|-16.912166844919|-16.912166844919|-16.912166844919|-16.912166844919|15.80352795337|15.80352795337|15.80352795337||15.80352795337|15.80352795337|15.80352795337|15.80352795337|15.689941061553|15.689941061553|15.479378741115|15.427643609411|14.697381364379|14.561808982349|14.561808982349|-16.001386026813|-16.001386026813|-16.001386026813||-16.001386026813|-16.001386026813|-16.001386026813|-16.001386026813|-16.001386026813|-16.001386026813|-16.001386026813|-16.001386026813|-16.001386026813|-16.210429196307|-16.34300643266|-16.34300643266|-16.34300643266|-16.34300643266|-16.681466418703|-16.681466418703|-16.681466418703|-17.305130609087|-17.305130609087|-17.305130609087|-17.305130609087|-17.305130609087|-17.305130609087|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717||-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717|-17.377723341717
02364|41188|/equities/tronox-limited|R2000VALUE|14.928841941114|14.608199410669|14.608199410669|14.443277682454|14.235096483062|14.235096483062|14.184551694471|13.824501967517|13.552348525543|13.552348525543|13.535664460415|13.177350088288|13.177350088288|13.177350088288|13.177350088288|13.177350088288|13.177350088288|13.074833442028|12.609536967074|-14.784676803483||-14.784676803483|-14.784676803483|-14.784676803483|-14.784676803483|12.96615012339|12.96615012339|12.96615012339|12.96615012339|12.96615012339|12.96615012339|12.96615012339|12.96615012339|12.96615012339|12.96615012339|12.96615012339|12.96615012339|12.725999547941|12.536111092018|12.072345176722|-13.45004754462|-13.45004754462|-13.45004754462|-13.455330641161|-13.705089603409||-14.116190793761|-14.116190793761|-14.273545718467|-14.329216983888|-14.36828428446|-14.36828428446|-14.36828428446|-14.554483267319|13.206906031134||13.206906031134|13.206906031134|13.206906031134|13.095590430898||12.907086283675|12.907086283675|12.907086283675|12.907086283675|12.907086283675|12.281762077534|12.23640193114|12.100059045038|12.100059045038|12.100059045038|12.100059045038|12.100059045038|12.100059045038|12.100059045038|12.100059045038|11.752287984646|11.541708761627|11.506065269503|11.482671069229|11.482671069229|11.482671069229||11.352315168886|11.352315168886|11.352315168886|11.352315168886|11.352315168886|11.352315168886|10.950905567307|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-11.866684192008|-12.157149201837|-12.160998748637|-12.480276344989|-12.656418428128|-12.892131762708|-12.977824739257|-12.977824739257|-12.977824739257|-13.039792105026|-13.039792105026|-13.039792105026|-13.039792105026|-13.039792105026|-13.491158216603|-13.841564780482|-13.924124282533|-13.924124282533|-13.924124282533|-13.924124282533|-13.924124282533|-14.31263769328|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814|12.75989489814||12.75989489814|12.448494543194|12.272771797312|11.933357249513|-13.325181754672|-13.325181754672|-13.325181754672|-13.394090899984|-13.537045118058|-13.632827993724|-13.747587041163|-14.004263485034|-14.075848301869|-14.364979857566|-14.364979857566|-14.364979857566|-14.364979857566|-14.364979857566|-14.364979857566|-14.364979857566|-14.364979857566|-14.364979857566|-14.76608834704|-14.961764764347|-15.057238790237|-15.486931929812|13.589219811246|13.589219811246|13.460800226844|13.357000042241|13.270408730176|13.270408730176|13.270408730176|13.049899053206|13.006479816823|13.006479816823|13.006479816823|12.783033615117|12.031426012257|11.694917373899|11.688713726597|11.688713726597|11.688713726597||11.688713726597|11.42493819494|11.42493819494|11.42493819494|11.42493819494|11.42493819494|11.42493819494|11.42493819494|11.42493819494|11.42493819494||11.42493819494|11.127987059167|11.127207712123|10.905230526339|10.838470942997|10.838470942997|10.838470942997|10.838470942997|-12.374890804051|-12.374890804051|-12.374890804051|-12.374890804051|-12.374890804051|-12.695226163514||-12.695226163514|-12.695226163514|-12.695226163514|-12.695226163514|-12.695226163514|-12.695226163514|-12.695226163514|-12.695226163514|-12.695226163514|-12.996084128097|-13.017315981868|-13.502017310464|-13.995547441249|-13.995547441249|-13.995547441249|-13.995547441249|-13.995547441249|-13.995547441249|-13.995547441249|-13.995547441249|-13.995547441249|-13.995547441249|-13.995547441249|-14.480052634086|-14.958947044838|-15.048830463079|-15.090644679232|-15.100415981267|-15.100415981267|-15.100415981267|-15.100415981267|-15.100415981267|-15.100415981267|-15.100415981267|-15.100415981267||-15.100415981267|-15.100415981267|-15.100415981267|-15.100415981267|-15.100415981267
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938||16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.29843048938|16.234645365431|15.969605656414|15.569005988206|-16.422628871133|-16.422628871133|-16.422628871133|-16.422628871133|-16.422628871133|-16.422628871133|-16.605142848945||15.686911600203|15.686911600203|15.686911600203|15.686911600203|15.686911600203|15.686911600203|15.686911600203|15.686911600203|15.686911600203||15.686911600203|15.686911600203|15.686911600203|15.602166467019||15.602166467019|15.602166467019|15.602166467019|15.602166467019|15.602166467019|15.602166467019|15.602166467019|15.059629710856|14.958065414064|14.958065414064|14.820261531001|14.78231401683|14.78231401683|14.78231401683|14.612015197024|14.308350242228|14.288726014002|14.288726014002|14.288726014002|14.288726014002|14.288726014002||14.288726014002|14.288726014002|14.288726014002|14.246918115465|14.134096740019|14.134096740019|13.811218127422|13.379054538617|13.379054538617|13.379054538617|13.379054538617|13.379054538617|13.379054538617|13.379054538617|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.070796692415|-14.189774367593|-14.439193563751|-14.486326090817|-14.504807172356|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381||-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.534330875381|-14.855645266621|-15.066828241446|-15.150920592523|-15.327133720425|14.267613052388|14.267613052388|14.267613052388|14.267613052388|14.267613052388|14.267613052388|14.267613052388|14.267613052388|14.172625408194|13.988750839257|13.90361166003|13.736235088802|13.640261114412|13.39417943775|13.380653885403|13.380653885403|13.291671215506|13.291671215506|12.960467960008|12.78218709271|12.672707889266|12.4007869802|12.13844467884|12.13844467884|12.13844467884|11.925783440864|11.59225913926|11.508065561939|11.389496076312|11.389496076312|11.389496076312||11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312||11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312|11.389496076312|10.745551308223|10.715063328886|10.715063328886|-12.009897778951|-12.009897778951|-12.009897778951||-12.009897778951|-12.009897778951|-12.009897778951|-12.009897778951|-12.009897778951|-12.009897778951|-12.009897778951|-12.009897778951|-12.009897778951|-12.009897778951|-12.009897778951|-12.04714950614|-12.04714950614|-12.04714950614|-12.04714950614|-12.04714950614|-12.04714950614|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.422043200673|-12.438808824012|-12.438808824012||-12.438808824012|-12.438808824012|-12.608121449626|-12.767286661801|-12.767286661801
02366|21150|/equities/belden-inc|R2000VALUE|84.210177590761|84.210177590761|84.210177590761|84.210177590761|84.210177590761|84.210177590761|84.210177590761|83.657976338503|81.964419679771|81.018074094673|81.018074094673|79.37731007671|78.320896033177|78.269867523221|78.269867523221|78.269867523221|78.269867523221|78.269867523221|78.269867523221|78.269867523221||78.269867523221|78.269867523221|78.269867523221|78.269867523221|78.269867523221|76.957348514163|75.51372599664|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-76.669169787276|-77.598518561112||-78.040363074805|-78.040363074805|-78.55179400076|-78.899215217316|73.789279658506|73.789279658506|73.789279658506|73.789279658506|73.789279658506||73.789279658506|73.789279658506|73.789279658506|72.978733176335||72.546928531973|71.129555276243|71.129555276243|71.129555276243|71.129555276243|71.129555276243|70.51672549072|67.372192327878|67.130611634427|67.130611634427|66.383732504507|-71.72569685877|-71.72569685877|-71.72569685877|-71.72569685877|-71.72569685877|-71.72569685877|-72.293549759528|-72.516719466705|-72.516719466705|-72.516719466705||-72.516719466705|-72.516719466705|-72.516719466705|-72.516719466705|-72.516719466705|-72.516719466705|-72.516719466705|-72.516719466705|-72.516719466705|-73.361240668904|-73.361240668904|-73.361240668904|-75.099991157995|-75.424153891299|-75.424153891299|-78.867769592871|-78.867769592871|-78.867769592871|-78.867769592871|-78.867769592871|-78.867769592871|-80.585853119548|-82.016502720179|-83.382222871054|-84.115046298128|-84.115046298128|-84.115046298128|-84.115046298128|-84.115046298128|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|-98.325086512196|92.823476033915|92.823476033915|92.823476033915|92.823476033915|92.823476033915|92.823476033915|91.722748232671|91.665041928522|91.665041928522|91.665041928522|91.437752411356|91.355994619254|90.308045931793|90.180051137051|89.766167641835||88.947686302614|88.068232549508|87.36508964309|85.473433004583|-90.898346654111|-90.898346654111|-90.898346654111|-90.898346654111|-90.898346654111|-90.898346654111|-90.914274789155|-92.001971564094|-92.217467132983|-92.94921088053|-92.94921088053|-92.94921088053|-92.94921088053|-93.969682638659|-94.101868462578|-95.146520005349|-95.800879774127|-95.800879774127|92.980936902139|92.980936902139|92.980936902139|92.980936902139|92.980936902139|92.980936902139|92.980936902139|92.980936902139|92.980936902139|92.980936902139|92.980936902139|92.980936902139|92.792851066193|92.792851066193|92.792851066193|92.360345416159|91.574849822886|90.616060666546|90.616060666546|89.863735969769|89.863735969769||89.863735969769|89.863735969769|89.129926609096|89.129926609096|89.129926609096|89.129926609096|89.129926609096|89.129926609096|89.129926609096|89.129926609096||89.129926609096|89.129926609096|89.129926609096|89.067830323176|86.874073928149|86.545133170708|86.545133170708|85.29070404859|83.505963692489|83.505963692489|83.505963692489|83.505963692489|83.505963692489|83.505963692489||83.505963692489|81.151904831797|80.364478406797|80.364478406797|80.364478406797|80.11053096971|79.288040290509|78.195313915317|77.162532259695|76.83572030252|76.459693327941|-83.065583984196|-83.065583984196|-83.065583984196|-83.065583984196|-83.065583984196|-83.065583984196|-83.065583984196|-83.065583984196|-83.065583984196|-83.065583984196|-83.065583984196|-83.065583984196|-84.323975660337|-85.03177653028|-85.03177653028|-85.03177653028|-85.739195195319|-86.209400143323|-86.209400143323|-86.209400143323|-86.209400143323|-86.209400143323|-86.209400143323|-86.209400143323||-86.209400143323|-88.650357021718|-88.650357021718|-88.650357021718|-88.650357021718
02367|16145|/equities/fulton-financial|R2000VALUE|-16.036807687935|-16.11339765992|-16.186008531069|-16.186008531069|-16.186008531069|-16.186008531069|-16.186008531069|-16.186008531069|-16.186008531069|-16.186008531069|-16.186008531069|-16.186008531069|-16.186008531069|-16.186008531069|-16.250509507364|-16.277177341455|-16.319933331709|-16.319933331709|-16.319933331709|-16.319933331709||-16.319933331709|-16.319933331709|-16.319933331709|-16.319933331709|-16.481729588453|-16.481729588453|-16.481729588453|-16.481729588453|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.648741391|-16.843601547675||15.821340982528|15.821340982528|15.821340982528|15.821340982528|15.821340982528|15.821340982528|15.821340982528|15.821340982528|15.821340982528||15.821340982528|15.821340982528|15.778600843319|15.581668597204||15.458137857547|15.458137857547|15.458137857547|15.291698383446|15.291698383446|15.291698383446|15.291698383446|14.671331325235|14.458584749105|14.35400572022|14.329728605573|14.093800423843|14.093800423843|13.937000352257|13.917222374141|13.484136388765|13.39265160877|13.39127933006|13.305331539898|13.305331539898|13.305331539898||13.305331539898|13.305331539898|13.305331539898|13.305331539898|13.218711752691|13.218711752691|13.087457916249|12.989963845452|12.989963845452|12.989963845452|12.989963845452|12.989963845452|12.989963845452|12.989963845452|12.296071136484|11.905911909749|11.726568843712|11.506585629916|11.506585629916|11.506585629916|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.664956716572|-12.921063162525|-13.107848513611|-13.15681902333|-13.15681902333|-13.213986925572|-13.213986925572|-13.213986925572|-13.440540795293|-13.702735253281|-13.702735253281|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549||-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-13.847337012549|-14.032596487756|-14.119551282188|-14.187001763738|-14.262224474391|-14.344693862554|-14.552436999873|13.500488351076|13.500488351076|13.500488351076|13.500488351076|13.500488351076|13.500488351076|13.500488351076|13.285542671647|13.126962222143|13.126962222143|13.126962222143|13.082458113613|13.044397988786|12.873220354175|12.64607801024|12.397864602053|12.323943388859|12.323943388859|12.034937130521|11.552430244629|-12.825713788402|-12.825713788402|-12.825713788402|-12.825713788402|-12.825713788402|-12.825713788402|-12.825713788402|-12.825713788402|11.773123830949||11.773123830949|11.773123830949|11.773123830949|11.773123830949|11.773123830949|11.773123830949|11.773123830949|11.773123830949|11.773123830949|11.773123830949||11.773123830949|11.773123830949|11.773123830949|11.773123830949|11.722082025911|11.578102789332|11.578102789332|11.578102789332|11.023447683575|10.746330768005|10.660089526061|10.194201120975|10.194201120975|10.194201120975||10.194201120975|10.194201120975|10.194201120975|10.194201120975|10.057164647618|10.057164647618|10.057164647618|9.7490719451278|-11.098256897102|-11.098256897102|-11.098256897102|-11.098256897102|-11.45861824262|-11.51624269737|-11.840294597423|-11.840294597423|-11.840294597423|-12.456716482149|-12.791074161515|-13.07313763299|-13.17461380152|-13.17461380152|-13.206793617188|-13.398381735416|-13.868462643725|-13.910914458282|-14.02573822764|-14.144153687992|-14.664059742334|-14.676455294691|-14.766466107882|-14.766466107882|-14.885518196465|-14.920853432948|-14.93906085587||-14.93906085587|-14.93906085587|-15.198678468073|-15.482698094408|-15.56410936466
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-18.216537718876|-18.331903888202|-18.331903888202|-18.331903888202|-18.331903888202|-18.331903888202|-18.331903888202|-18.331903888202|-18.331903888202|-18.331903888202|-18.331903888202|-18.331903888202|-18.529264051502|-18.529264051502|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809||-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.547983926809|-18.603593608049|-19.075659615361|-19.724622362812|-19.888468974121|-20.066250415773|-20.066250415773|-20.066250415773|-20.066250415773|-20.066250415773|-20.066250415773|-20.066250415773|-20.066250415773|-20.360567088624||-20.361903950634|-20.361903950634|19.111690597694|19.111690597694|19.111690597694|19.111690597694|19.111690597694|19.111690597694|19.111690597694||19.111690597694|19.111690597694|19.111690597694|19.111690597694||19.111690597694|19.111690597694|19.111690597694|19.111690597694|19.111690597694|19.111690597694|19.111690597694|17.47576753846|17.459562729461|17.459562729461|17.459562729461|17.459562729461|17.459562729461|17.229090382855|17.229090382855|16.831339191326|16.831339191326|16.831339191326|16.831339191326|16.831339191326|16.831339191326||16.831339191326|16.831339191326|16.831339191326|16.831339191326|16.611004586731|16.611004586731|16.05223831851|16.05223831851|16.05223831851|16.05223831851|16.05223831851|16.05223831851|16.05223831851|16.05223831851|14.901931388717|-16.563578610547|-16.563578610547|-16.563578610547|-16.563578610547|-16.563578610547|-16.563578610547|-17.051476431034|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.140281468124|-17.647757252904|-17.647757252904|-17.647757252904|-17.647757252904|-17.712880404462|-17.712880404462|-17.769589618035|-17.905098600728|-18.198517340621|-18.198517340621|-18.399463143835|-18.589680391675|-18.589680391675|-18.589680391675|-18.589680391675|-18.589680391675|-18.589680391675|-18.657423132135|-18.89467476018|-18.89467476018||-18.89467476018|-18.89467476018|-18.899385444988|-18.899385444988|-18.899385444988|-18.899385444988|-18.899385444988|-18.899385444988|-19.043205888922|-19.279118281663|17.504647916415|17.504647916415|17.504647916415|17.504647916415|17.504647916415|17.504647916415|17.504647916415|17.504647916415|17.504647916415|17.504647916415|17.404053257416|16.994225765279|16.773554178002|16.773554178002|16.773554178002|16.41617154625|15.684356578488|15.150951686059|14.806057204311|14.424507818294|14.422663777051|14.422663777051|14.217959714132|13.449955278191|13.037167491188|13.037167491188|12.994630113432|12.612089597726|12.574567772184|12.574567772184|12.574567772184|12.574567772184|12.574567772184||12.574567772184|12.574567772184|12.574567772184|12.574567772184|12.574567772184|12.574567772184|12.574567772184|12.574567772184|12.574567772184|12.574567772184||12.574567772184|12.574567772184|12.574567772184|12.574567772184|12.574567772184|12.463408762916|12.445731753226|12.371924685235|11.551582494042|11.128702815663|10.955503605351|-13.101587777738|-13.101587777738|-13.101587777738||-13.101587777738|-13.101587777738|-13.101587777738|-13.101587777738|-13.101587777738|-13.101587777738|-13.101587777738|-13.101587777738|-13.101587777738|-13.101587777738|-13.101587777738|-13.432319859006|-13.979654510494|-13.979654510494|-14.477849563939|-14.477849563939|-14.477849563939|-15.511499494295|-15.892221285215|-16.548023463743|-16.824305777056|-16.824305777056|-16.824305777056|-16.995339292402|-17.363710555892|-17.400789430253|-17.69226628157|-17.72037223921|-17.72037223921|-17.72037223921|-17.927805519224|-17.927805519224|-18.042561213309|-18.195068165256|-18.423965662269||-18.495220564948|-18.495220564948|-18.624855305471|-19.153172998205|-19.234081935635
02369|20134|/equities/american-equity-holdings|R2000VALUE|55.235962553139|55.134891804496|55.134891804496|55.018490164853|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712||54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712||54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712|54.960711565712||54.960711565712|54.960711565712|54.927593751195|54.872883208861||54.726535143974|54.689333074037|54.689333074037|54.669259937542|54.646501342643|54.646501342643|54.646501342643|54.401047423088|54.401047423088|54.401047423088|54.401047423088|54.401047423088|54.401047423088|54.401047423088|54.401047423088|54.074133087337|54.074133087337|54.044037475785|53.915319273428|53.840633628055|53.82514937419||53.582474605459|53.582474605459|53.582474605459|53.367196710262|53.275427332819|53.275427332819|52.963250362542|52.82972443067|-53.901026660125|-53.901026660125|-53.901026660125|-53.901026660125|-53.901026660125|-53.901026660125|-53.901026660125|-53.901026660125|-53.901026660125|-53.997807535773|-54.05476230413|-54.05476230413|-54.112461102928|-54.112461102928|-54.112461102928|-54.165193751903|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.153302329901|53.002002868523|52.900559700716|52.772036328568|52.670485989533|52.598872838508|52.597037019443|52.597037019443||52.597037019443|52.597037019443|52.555596552636|52.462885338229|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.447992455611|52.167214221037|52.106500883501|52.106500883501|51.97666769072|51.741315489008|51.741315489008|51.584241263286|51.404158027322|51.047952236236|50.879390466546|50.575990187167|50.335543618201|50.113381263943|49.770703074371|49.40800364485|48.941672250855||48.85703360746|48.85703360746|48.85703360746|48.85703360746|48.85703360746|40.031165314345|40.031165314345|40.031165314345|40.031165314345|40.031165314345||40.031165314345|40.031165314345|40.031165314345|40.031165314345|39.86020370843|39.86020370843|39.729164932856|39.467872883092|38.540138537365|37.666541530775|37.606156086576|37.368731015195|37.368731015195|37.368731015195||37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|37.368731015195|36.530254038693|36.125224365133|36.125224365133|36.125224365133|36.125224365133|36.125224365133|35.600248404496|35.349766578704|35.349766578704|35.349766578704|35.349766578704|35.349766578704|35.349766578704|35.349766578704|-37.909595502697|-37.909595502697|-37.909595502697|-37.909595502697|-37.909595502697|-37.909595502697|-37.909595502697||-37.909595502697|-37.909595502697|-37.909595502697|-37.909595502697|-37.909595502697
02370|16308|/equities/hub-group|R2000VALUE|-44.337669515274|-44.388520505321|-44.660856540878|-45.137414871272|-45.137414871272|-45.337683927811|-45.82362158941|-45.82362158941|-45.82362158941|-45.82362158941|-45.82362158941|-45.82362158941|-46.837355329447|-46.917893411774|-47.299504199748|-47.299504199748|-47.299504199748|-47.299504199748|-47.299504199748|-47.54111556557||-47.714895513467|-47.714895513467|-47.714895513467|-47.714895513467|-47.714895513467|-47.714895513467|-47.714895513467|-47.714895513467|-47.714895513467|-47.714895513467|43.619760198866|43.619760198866|43.619760198866|43.619760198866|43.619760198866|43.619760198866|43.619760198866|43.619760198866|43.619760198866|43.390011544001|-46.488259982981|-46.488259982981|-46.488259982981|43.643937837462||43.643937837462|43.643937837462|43.643937837462|43.643937837462|43.643937837462|43.643937837462|43.643937837462|43.643937837462|43.643937837462||43.643937837462|43.643937837462|43.643937837462|43.605485451862||43.128872461501|42.559024567277|40.988084522519|40.936251880093|40.936251880093|40.936251880093|39.675281367217|38.964821067752|38.964821067752|38.215356631745|37.776370149706|37.754159192083|37.299622460469|36.913870094569|36.913870094569|35.919022081463|35.228130762185|35.228130762185|35.043800030572|35.043800030572|35.043800030572||35.043800030572|34.70425351919|34.70425351919|34.70425351919|34.70425351919|34.70425351919|33.757782340726|-37.645561560475|-37.645561560475|-37.645561560475|-37.645561560475|-37.645561560475|-37.645561560475|-37.645561560475|-37.645561560475|-37.645561560475|-37.645561560475|-37.645561560475|-37.645561560475|-39.517431003609|-40.12158980056|-40.716488039983|-40.934152775884|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.050609002545|-41.226092217183|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.412929408549|-41.75380756325|-41.872288879869|-41.872288879869||-42.266977929536|-42.427751805455|-42.475677811833|-42.475677811833|-42.475677811833|-42.475677811833|-42.475677811833|-42.475677811833|-42.991449501483|-43.355002476807|-43.355002476807|-43.880815587701|-44.387572273349|-44.632579786618|41.802221070692|41.802221070692|41.802221070692|41.802221070692|41.802221070692|41.802221070692|41.802221070692|41.802221070692|41.802221070692|41.802221070692|41.802221070692|40.975934206906|40.975934206906|40.255758059756|39.912785809058|39.764901365194|39.608251374467|39.363169133115|39.038797629596|38.598182087517|38.598182087517|38.598182087517|38.598182087517|38.598182087517|38.035760435105|37.706109120664|37.706109120664|37.706109120664|37.706109120664||37.706109120664|37.534010439247|37.346677282486|37.020187312725|37.020187312725|37.020187312725|37.020187312725|37.020187312725|37.020187312725|37.020187312725||37.020187312725|36.93243146645|36.612702536439|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723||-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-39.494668269723|-40.228227851403|-40.228227851403|-40.228227851403|-40.228227851403|-40.262753219088|-40.838489568392|-40.838489568392|-40.838489568392|-41.534278490121|-41.534278490121|-41.734018092752|-41.734018092752|-42.667229517744|-42.667229517744|-42.997508826157|-42.997508826157|-42.997508826157|-42.997508826157|-42.997508826157|-42.997508826157|-42.997508826157|-42.997508826157|-42.997508826157|-42.997508826157|-42.997508826157|-42.997508826157||-42.997508826157|-43.441953674842|-44.48079995676|-44.48079995676|-44.48079995676
02371|17430|/equities/united-community-banks|R2000VALUE|-27.175040020293|-27.203100166659|-27.37733465868|-27.772031826643|-27.772031826643|-27.772031826643|-27.772031826643|-27.772031826643|-27.772031826643|-27.772031826643|-27.772031826643|-27.801701698997|-27.901483960478|-27.901483960478|-28.038315185274|-28.119794934287|-28.524216326624|-28.715241176717|-29.038046447031|-29.067815293602||-29.067815293602|-29.067815293602|-29.067815293602|-29.067815293602|-29.067815293602|-29.067815293602|-29.067815293602|-29.067815293602|-29.361517365036|-29.421686418915|-29.714982984567|-29.714982984567|-30.205580426144|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648||27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.7632323648||27.7632323648|27.7632323648|27.7632323648|27.7632323648||27.7632323648|27.7632323648|27.7632323648|27.7632323648|27.725545857215|27.725545857215|27.725545857215|26.046162894328|25.700459059697|25.525509684861|25.367231732805|24.879360553904|24.879360553904|24.295400590018|24.291555901717|23.335617405784|23.025131391829|22.983856090286|22.983856090286|22.983856090286|22.983856090286||22.983856090286|22.983856090286|22.983856090286|22.983856090286|22.768835813885|22.768835813885|22.502318045701|-24.196527634213|-24.196527634213|-24.196527634213|-24.196527634213|-24.196527634213|-24.196527634213|-24.196527634213|-24.196527634213|-24.196527634213|-24.547808817305|-24.629452198696|-24.629452198696|-24.629452198696|-24.629452198696|-25.095501760589|-25.487224636196|-25.806360202496|-26.432938105875|-26.432938105875|-26.432938105875|-26.432938105875|-26.432938105875|-26.432938105875|-26.432938105875|-26.432938105875|-26.432938105875|-26.432938105875|-26.432938105875|-26.432938105875|-26.508820859385|-26.761446700703|-26.761446700703|-26.761446700703|-26.761446700703|-26.88496715069|-26.88496715069|-26.88496715069|-27.372184981242|-27.634492724354|-27.634492724354|-27.634492724354|-27.634492724354|-27.634492724354|-27.634492724354|-27.806066344215|-27.806066344215|-27.806066344215|-27.831463096355|-28.595236087083|-28.856478643104||-28.856478643104|-28.856478643104|-28.856478643104|-28.856478643104|-28.856478643104|-28.856478643104|-28.856478643104|-28.856478643104|-29.329975922554|-29.726639040807|27.498680471446|27.498680471446|27.498680471446|27.498680471446|27.498680471446|27.498680471446|27.498680471446|27.498680471446|27.498680471446|27.498680471446|27.2518681145|26.714297570154|26.597136455533|26.597136455533|26.597136455533|26.313595453894|26.313595453894|26.313595453894|25.967883498576|25.689579357106|25.689579357106|25.689579357106|25.689579357106|25.689579357106|24.652776997839|24.598641706346|24.274879059127|23.79819762368|23.180730369629|23.180730369629|23.180730369629|23.180730369629|23.180730369629||23.180730369629|23.180730369629|23.180730369629|23.180730369629|23.180730369629|23.180730369629|23.180730369629|23.180730369629|23.180730369629|23.180730369629||23.180730369629|23.180730369629|23.180730369629|23.180730369629|23.105530771872|23.105530771872|22.832534932716|22.807260036052|21.16473314451|21.031399881972|21.031399881972|-24.58060088661|-24.58060088661|-24.58060088661||-24.58060088661|-24.58060088661|-24.58060088661|-24.58060088661|-24.58060088661|-24.58060088661|-24.58060088661|-24.58060088661|-24.58060088661|-24.655668105314|-24.656664530485|-24.656664530485|-24.656664530485|-24.656664530485|-24.656664530485|-24.656664530485|-24.656664530485|-26.104070946077|-26.686746381499|-27.536999280857|-27.536999280857|-27.536999280857|-27.820555006582|-28.50561670365|-29.433463139689|-30.066903056211|-30.071982523268|-30.071982523268|-30.071982523268|-30.071982523268|-30.071982523268|-30.25164746848|-30.619608344935|-30.88494397416|-30.88494397416||-30.88494397416|-30.88494397416|-30.885840489499|-30.885840489499|-30.885840489499
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-87.450254679112|-87.898427339724|-87.898427339724|-89.221582355688|-89.820650673122|-91.268221325578|-93.184161815748|-93.184161815748|-94.556640264839|-95.531854104138|-95.531854104138|-95.531854104138|-95.531854104138|-95.531854104138|-95.531854104138|-95.531854104138|-95.531854104138|-96.069006018216|-98.372230587595|-99.171747709434||-99.171747709434|-99.171747709434|-99.171747709434|-99.503052739215|91.779936653694|90.371042947328|88.427555001268|88.427555001268|86.581731916014|85.465520994249|85.465520994249|85.465520994249|85.021969415946|84.728018657149|84.217798965707|83.236165330956|82.411297796115|82.280150893716|82.280150893716|82.184662033241|82.184662033241|82.184662033241|82.184662033241|82.184662033241||82.184662033241|82.184662033241|82.184662033241|82.184662033241|82.184662033241|82.184662033241|82.184662033241|82.184662033241|82.184662033241||82.184662033241|82.184662033241|82.184662033241|82.184662033241||81.526821323149|79.164250051437|78.06583135598|76.442637528238|74.206734433502|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-79.903579165012|-80.196807677515|-81.038929205214|-81.069970861231||-81.069970861231|-82.054414712891|-82.967201197198|-82.967201197198|-82.967201197198|-82.967201197198|-82.967201197198|-82.967201197198|-82.967201197198|-82.967201197198|-84.715755688513|76.699735382234|76.699735382234|76.699735382234|73.350819193693|71.984248889124|71.406108605238|-75.319826678276|-75.319826678276|-75.319826678276|-75.319826678276|-75.319826678276|-76.101396889157|-76.101396889157|-77.855160548363|-79.521341265337|-79.521341265337|-79.521341265337|-79.521341265337|-79.521341265337|-79.521341265337|-79.521341265337|-79.521341265337|-79.521341265337|-80.102119632404|-80.102119632404|-80.102119632404|-80.452353790779|-81.341262461036|-81.341262461036|-81.341262461036|-81.341262461036|-81.341262461036|-81.807690299268|-81.807690299268|-81.807690299268|-81.807690299268|-81.807690299268|-81.807690299268|-82.1245223425|-82.1245223425|-82.171110301345|-82.332459508412|-82.398838744156|-83.837045388743|-85.731910500169|-85.731910500169||-87.528124748196|-87.528124748196|-87.528124748196|-87.528124748196|-87.528124748196|-87.528124748196|-87.528124748196|-87.528124748196|-88.283747923072|-88.295648004938|-89.678331377692|-91.840371028789|85.547484431815|85.547484431815|85.547484431815|85.547484431815|85.547484431815|85.270403350518|85.270403350518|84.298365444222|84.298365444222|83.717592832825|83.717592832825|82.00899359626|80.475941426898|80.475941426898|80.475941426898|80.475941426898|80.475941426898|80.475941426898|80.475941426898|80.071601398946|79.596782587371|78.71892324907|77.53658301546|76.700645523091|76.570718214269|75.912463529635|74.661069401688|74.117225697015|74.117225697015|74.117225697015|74.117225697015||74.117225697015|73.584972861049|72.38048554653|72.38048554653|72.38048554653|72.38048554653|72.38048554653|72.38048554653|72.38048554653|72.38048554653||72.38048554653|72.38048554653|72.38048554653|72.38048554653|-77.632682409306|-77.632682409306|-77.632682409306|-77.632682409306|-77.632682409306|-77.632682409306|-77.632682409306|-77.632682409306|73.614252574822|73.614252574822||73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.614252574822|73.127390657951|72.773102216245|71.334995634175|71.334995634175|70.528885716439|70.00672233695|70.00672233695|70.00672233695|70.00672233695|70.00672233695|70.00672233695|69.865800307793|69.427557864236|69.313082189894|69.313082189894|69.313082189894|69.313082189894|69.313082189894|69.313082189894|67.839909945965|67.807051443586||67.807051443586|67.807051443586|67.807051443586|67.807051443586|67.807051443586
02374|6455|/equities/rambus-inc|R2000VALUE|57.563171039709|57.563171039709|57.563171039709|57.563171039709|57.563171039709|57.563171039709|57.563171039709|57.563171039709|55.963333632405|55.963333632405|55.963333632405|54.937759533917|-63.5593395459|-63.5593395459|-63.5593395459|-63.5593395459|-63.5593395459|-63.5593395459|-63.5593395459|-63.695933473038||-65.069647192875|-65.511102268746|-65.511102268746|-65.511102268746|-65.511102268746|-65.511102268746|-65.511102268746|-65.511102268746|-69.708447109384|65.706951371776|65.706951371776|65.706951371776|65.706951371776|65.706951371776|65.706951371776|65.706951371776|65.706951371776|65.603342100368|65.322942570829|65.153180259228|63.024089329508|-69.989574860987|-69.989574860987|-69.989574860987||-69.989574860987|-69.989574860987|-69.989574860987|-69.989574860987|-69.989574860987|-69.989574860987|-70.417840798096|63.053352238783|63.053352238783||63.053352238783|63.053352238783|63.053352238783|63.053352238783||62.682152580468|62.682152580468|62.682152580468|62.682152580468|62.682152580468|62.682152580468|62.682152580468|62.380165439031|62.380165439031|62.380165439031|62.380165439031|62.380165439031|62.380165439031|62.380165439031|62.380165439031|62.380165439031|62.380165439031|62.380165439031|60.569652693239|60.569652693239|60.546384767209||60.546384767209|60.197727996521|60.197727996521|59.190047186497|59.190047186497|59.190047186497|57.840735667153|54.051637059234|53.176541626213|52.316712392434|51.327457442399|50.323009506989|49.520010648092|48.049455945051|-57.648624959378|-57.648624959378|-57.648624959378|-57.648624959378|-57.726019524239|-57.726019524239|-61.091131473804|-61.857202384237|-61.857202384237|-62.278059479664|55.033718110142|55.033718110142|55.033718110142|55.033718110142|55.033718110142|55.033718110142|55.033718110142|54.395954133204|52.661061182211|51.42840013525|-58.62786930923|-58.62786930923|-58.62786930923|-58.62786930923|-58.62786930923|-58.62786930923|-58.62786930923|-58.62786930923|-59.83934615429|-59.83934615429|-60.329273047002|53.634153930755|53.634153930755|53.634153930755|53.634153930755|53.634153930755|52.114058592156|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656||-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-57.613717757656|-58.352464158219|-60.368294882423|-61.797312359495|-61.797312359495|-61.797312359495|-61.797312359495|-61.797312359495|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035||-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.403649516035|-65.977945746237|-66.080868802019|-66.080868802019|59.551830749209||59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209|59.551830749209||57.78259391751|55.997323141784|52.584478565001|52.584478565001|52.584478565001|52.234976022269|50.413307208513|46.961450597418|46.036334802456|44.672483446142|-49.859837541042|-49.859837541042|-49.859837541042|-49.859837541042|-49.859837541042|-49.859837541042|-49.859837541042|-49.859837541042|-49.859837541042|-49.859837541042|-49.859837541042|-50.4898209142|45.154270020839|45.154270020839|45.154270020839|45.154270020839|45.154270020839|45.154270020839|45.154270020839|45.154270020839|45.154270020839|45.154270020839|45.135540060347|45.135540060347|45.135540060347||45.135540060347|45.135540060347|45.135540060347|45.135540060347|45.135540060347
02375|1097712|/equities/arcosa|R2000VALUE|79.729428284497|79.729428284497|79.729428284497|79.729428284497|79.729428284497|79.729428284497|79.729428284497|79.03913009733|78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.983113104694||78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.983113104694|78.014570879266|77.170628308506|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-81.831471041605|-82.234631948603||-82.234631948603|-82.234631948603|-82.234631948603|-82.234631948603|-82.711521890591|-82.711521890591|-83.533357384945|-84.724283592729|80.096585632804||80.096585632804|80.096585632804|79.872320997983|79.768271194862||79.105853119346|77.566780345144|77.426424945397|76.437694299003|75.999492898101|75.999492898101|75.999492898101|74.487462626703|74.487462626703|73.898568483202|73.182857667967|72.72716889799|72.72716889799|71.527861859332|71.527861859332|70.822620897304|70.074026457481|69.724223571774|69.724223571774|69.724223571774|69.724223571774||69.145527581106|68.295278865774|68.295278865774|67.913085441544|67.39356476578|67.39356476578|67.080628890825|-70.676603560006|-70.676603560006|-70.676603560006|-70.676603560006|-70.676603560006|-70.676603560006|-70.676603560006|-70.676603560006|-72.04031155802|-72.04031155802|-72.04031155802|-72.04031155802|-72.611458812567|-72.848843718472|-73.474198508819|-73.474198508819|-73.474198508819|-73.474198508819|-73.474198508819|-73.474198508819|-73.474198508819|-73.474198508819|-75.257999818149|-75.606761447892|-75.606761447892|-75.606761447892|-75.606761447892|-75.606761447892|-75.606761447892|-75.606761447892|-75.989736654478|-78.132593309742|-78.132593309742|-78.132593309742|-78.132593309742|-78.132593309742|-78.132593309742|-78.132593309742|-79.55894582597|-79.55894582597|-79.55894582597|-79.55894582597|-80.176328000399|-80.179798597656|-80.179798597656|-80.179798597656|-80.179798597656|-80.179798597656|-80.179798597656|-80.179798597656||74.335345784589|73.673441506938|73.422713175433|73.018706780125|73.018706780125|73.018706780125|73.018706780125|73.018706780125|73.018706780125|73.018706780125|73.018706780125|73.018706780125|73.018706780125|73.018706780125|73.018706780125|73.018706780125|72.895592832219|72.895592832219|72.895592832219|72.895592832219|72.552882670971|72.118667779926|72.118667779926|72.118667779926|71.550238888546|71.550238888546|71.550238888546|71.550238888546|71.528333773127|71.528333773127|71.528333773127|71.528333773127|71.528333773127|71.528333773127|71.528333773127|71.528333773127|71.528333773127|71.528333773127|70.889435359626|70.361599150399|69.748585050377|69.748585050377|69.748585050377||69.748585050377|69.748585050377|68.656008167412|68.656008167412|68.656008167412|68.656008167412|68.656008167412|68.656008167412|68.107586752956|68.107586752956||68.107586752956|68.107586752956|68.107586752956|68.107586752956|66.798986315269|66.728874921289|66.138468794787|65.399969583047|64.296496927549|64.296496927549|64.296496927549|64.296496927549|64.296496927549|64.296496927549||64.296496927549|64.296496927549|64.296496927549|64.296496927549|64.296496927549|64.296496927549|64.151388340316|64.0615405828|63.615332505155|63.615332505155|63.615332505155|63.615332505155|63.615332505155|63.615332505155|63.615332505155|63.615332505155|63.615332505155|63.615332505155|63.615332505155|63.615332505155|60.897592223406|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915||57.223680089915|57.223680089915|57.223680089915|57.223680089915|57.223680089915
02376|16961|/equities/primo-water-corp|R2000VALUE|15.920943052184|15.839086089544|15.824826913865|15.715606060063|15.2729483075|15.108059241491|14.980551271656|14.78290380926|14.712914779131|14.621423697411|14.571165853009|14.508081948886|14.508081948886|14.359118395525|14.285096942802|13.818311121088|13.739633562412|13.7337625447|13.7337625447|13.7337625447||13.7337625447|13.658774766301|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.706716186493|-14.915657024349||14.169265218685|14.169265218685|14.169265218685|14.169265218685|14.169265218685|14.169265218685|14.169265218685|14.169265218685|14.169265218685||14.169265218685|14.169265218685|14.169265218685|14.169265218685||14.169265218685|14.169265218685|14.169265218685|14.169265218685|14.169265218685|14.169265218685|14.169265218685|13.937986104698|13.701460274294|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391||13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.538047138391|13.352881554694|13.34842775037|13.313339738604|13.188242361012|12.680850793987|-13.42823431088|-13.42823431088|-13.42823431088|-13.42823431088|-13.671649319082|-13.703772476837|-13.703772476837|-13.703772476837|-13.703772476837|-13.703772476837|-13.703772476837|-13.703772476837|-13.703772476837|-13.703772476837|-13.740997291853|-13.742868919233|-13.742868919233|-13.742868919233|-13.742868919233|-13.742868919233|-13.742868919233|-13.742868919233|-13.989488834649|-14.271437108406|-14.271437108406|-14.357742984967|-14.423498215363|-14.519165213555|-14.543117981984|-14.628125435593|-14.938400487637|-15.000590360239|-15.000590360239|-15.000590360239|-15.000590360239|-15.000590360239|-15.083416289836|14.132828701272|14.132828701272|14.132828701272|14.132828701272|14.132828701272||14.132828701272|14.132828701272|14.093134708685|14.087990641105|14.087990641105|14.087990641105|14.087990641105|14.087990641105|14.087990641105|14.087990641105|14.087990641105|14.087990641105|14.087990641105|13.977116663708|13.935729114494|13.896261870961|13.896261870961|13.053523805446|13.053523805446|13.053523805446|13.053523805446|13.053523805446|13.053523805446|13.053523805446|13.053523805446|13.053523805446|13.03329878682|12.962120489214|12.747946054774|12.657580237131|12.657580237131|12.558109659333|12.180374033339|12.111300714686|12.085143045005|12.038093389744|-12.773960678662|-12.773960678662|-12.773960678662|-12.773960678662|-12.773960678662|-12.773960678662|-12.773960678662||-12.936874434777|-12.969207533195|-12.969207533195|-12.969207533195|-13.074162915895|-13.115971198291|-13.136052677599|-13.289080129543|-13.289080129543|-13.289080129543||-13.289080129543|-13.289080129543|-13.289080129543|-13.289080129543|-13.289080129543|-13.375596442622|-13.375596442622|-13.375596442622|-13.375596442622|-13.375596442622|-13.375596442622|-13.375596442622|-13.429100423832|-13.655389474255||-13.756665731383|-13.927318865406|-14.109130601472|-14.256990426345|-14.256990426345|-14.36564105701|-14.376033292341|-14.542311335193|-14.569912003843|-14.569912003843|-14.569912003843|-14.569912003843|-14.569912003843|-14.64121325741|-14.846105822036|-15.049543813543|-15.212483005688|14.275867073156|14.275867073156|14.275867073156|14.275867073156|14.275867073156|14.275867073156|14.275867073156|14.275867073156|14.275867073156|14.210894841196|14.050169117188|13.998599298503|13.958790416746|13.854281870556|13.824163644726|13.824163644726|13.824163644726|13.824163644726||13.824163644726|13.824163644726|13.824163644726|13.824163644726|13.824163644726
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.134228848816|15.134228848816|15.134228848816|15.134228848816|15.134228848816|15.134228848816|15.134228848816|14.71580976844|14.627288811738|14.285043656092|14.153104344188|14.096576358496|14.096576358496|14.096576358496|14.096576358496|14.096576358496|14.096576358496|14.096576358496|14.096576358496|14.096576358496||14.096576358496|13.796196038655|-15.446763518499|-15.446763518499|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.620912189403|14.513953755888|14.513953755888|14.513953755888|14.513953755888||14.513953755888|14.513953755888|14.513953755888|14.513953755888|14.513953755888|14.513953755888|14.513953755888|14.513953755888|14.513953755888||14.513953755888|14.513953755888|14.513953755888|14.510371049946||14.510371049946|14.510371049946|14.510371049946|14.510371049946|14.510371049946|14.510371049946|14.510371049946|13.718190388222|13.526160898939|13.526160898939|13.3701790076|13.297948835011|13.297948835011|13.073854549854|13.049005146522|12.776672596952|12.689472345684|12.689472345684|12.438237307216|12.438237307216|12.391375141834||12.33374969771|12.227607542816|12.227607542816|12.227607542816|12.227607542816|12.227607542816|12.183623885005|12.183623885005|12.183623885005|12.183623885005|12.183623885005|12.183623885005|12.183623885005|12.183623885005|-13.384671935339|-13.384671935339|-13.384671935339|-13.384671935339|-13.486857847923|-13.877620119248|-14.043188724688|-14.111961158915|-14.111961158915|-14.429601811484|-14.566146637682|-14.601404290707|-14.601404290707|-14.601404290707|-14.601404290707|-14.601404290707|-14.601404290707|-14.601404290707|-14.601404290707|-14.601404290707|-14.601404290707|-14.601404290707|-14.649060043264|-14.974233557304|-15.090029318049|-15.090029318049|-15.291582936395|-15.317914294257|-15.521293586111|-15.853381626712|-16.088529631944|-16.457289898655|-16.457289898655|-16.60309978355|-16.670388389838|-16.768690151947|-16.768690151947|-16.965211279942|16.035858132891|16.035858132891|16.035858132891|16.035858132891|16.035858132891||16.035858132891|16.035858132891|16.026509261188|-16.911914466481|-16.911914466481|-16.911914466481|-16.911914466481|-16.911914466481|-16.911914466481|-16.911914466481|-17.026949552325|-17.026949552325|-17.026949552325|-17.141333531039|-17.343703427467|-17.459115309354|-17.595574066517|-17.595574066517|-17.7014322577|-17.7014322577|-17.7014322577|-17.7014322577|-17.966590596358|-18.15787834715|-18.272641972161|-18.329602695678|-18.400806139985|-18.400806139985|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091||-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|-18.546465270091|17.464907661658|17.464907661658|17.464907661658||17.464907661658|17.391723804228|17.391723804228|17.391723804228|17.391723804228|17.391723804228|17.391723804228|17.391723804228|16.915249485166|16.780307256625|16.780307256625|16.172286946957|16.036429572309|16.021020735313||16.021020735313|16.021020735313|16.021020735313|16.021020735313|16.021020735313|16.021020735313|16.021020735313|16.021020735313|16.021020735313|16.021020735313|16.021020735313|15.968780044922|15.968780044922|15.77898650038|15.77898650038|15.453874427607|15.436423534124|15.436423534124|15.436423534124|15.436423534124|15.396859533222|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817||-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817|-16.498707014817
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.997298148496|32.997298148496|32.997298148496|32.9853047069|32.9853047069|32.935866192819|32.935866192819|32.935866192819|32.918184311127|32.830760778029|32.747206268289|32.747206268289|32.72661112559|32.72661112559|32.720115116939|32.720115116939|32.720115116939|32.720115116939|32.720115116939|32.627904498693|32.586567259687|32.586567259687|32.586567259687|32.586567259687|32.547852358175|32.541519251806|32.541519251806|32.541519251806|32.521739844197|32.448510995302|32.352788994482|32.274489161892|32.221098314306|32.157332511502|31.956478644032|31.82664505709|31.69071596716|31.595944965011|31.595944965011|31.346605499724|31.092063700865|25.448027976829|25.448027976829|25.448027976829|25.448027976829||25.448027976829|25.141696912799|24.940775534349|24.633639067232|24.239599247574|22.022054800059|-23.755495035355|-23.812771863082|-23.958635721315|-24.097372489626|-24.195969216752|-24.475637031782|-24.475637031782|-24.475637031782|-24.475637031782|-24.475637031782|-24.475637031782|-24.475637031782|-24.819874314455|-24.824475229164|-24.824475229164|-24.824475229164|-24.824475229164|-25.043027812|-25.245209551309|-25.245209551309|-25.245209551309|-25.559763932491|-25.559763932491|-25.821404271948|-25.950904128016|-25.950904128016|-25.950904128016|-25.950904128016|-25.950904128016|-25.950904128016|-26.204987299392|-26.204987299392|-26.204987299392|-26.204987299392|-26.204987299392|-26.204987299392|-26.489430175832||25.205806033127|25.205806033127|25.205806033127|25.205806033127|25.205806033127|25.205806033127|25.205806033127|25.205806033127|25.205806033127|25.205806033127||25.205806033127|25.205806033127|-26.571816950128|-26.571816950128|-26.571816950128|-26.571816950128|-26.571816950128|-26.571816950128|-26.571816950128|-26.571816950128|-26.571816950128|-26.571816950128|-26.571816950128|25.152583511803||25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|25.152583511803|24.912871369757|24.853746636088|24.554162166047|24.026291473627|23.79019281436|23.79019281436|23.79019281436|23.79019281436|23.79019281436|23.79019281436|23.79019281436|23.79019281436|23.79019281436|23.79019281436|23.79019281436|23.79019281436|23.647759436921||23.647759436921|23.647759436921|23.344806564388|23.344806564388|23.27487883354
02379|21151|/equities/brady-corp|R2000VALUE|-60.533390648582|-60.533390648582|-60.533390648582|-60.533390648582|-60.533390648582|-60.533390648582|-60.83421371537|-61.134123993776|-61.230271607137|-61.230271607137|-61.230271607137|-61.230271607137|-61.230271607137|-61.230271607137|-61.230271607137|-61.31085573909|-62.898173509674|-63.766859887526|59.668947088649|59.668947088649||59.668947088649|59.668947088649|59.668947088649|59.668947088649|59.668947088649|59.261052727622|58.853013357868|58.853013357868|58.853013357868|58.853013357868|58.853013357868|58.853013357868|58.853013357868|58.853013357868|58.337791797574|57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.96798834208||57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.96798834208|57.69404235817||56.923558088441|56.923558088441|56.923558088441|56.923558088441||56.923558088441|56.083951575116|56.036614531229|55.497338874947|55.497338874947|55.497338874947|55.497338874947|54.570931761144|54.56907583417|54.56907583417|54.56907583417|54.56907583417|54.56907583417|54.113416525406|53.558797037914|52.986996929198|52.638605639172|52.504314446876|52.504314446876|52.504314446876|52.504314446876||52.504314446876|52.504314446876|52.504314446876|52.504314446876|52.504314446876|52.504314446876|52.504314446876|-54.088781483683|-54.088781483683|-54.088781483683|-54.088781483683|-54.088781483683|-54.088781483683|-54.088781483683|-54.088781483683|-54.088781483683|-54.123089825348|-54.16204541175|-54.5289394905|-54.860172666374|-54.860172666374|-55.20225166252|-55.20225166252|-55.789723967741|-56.567750082226|-57.305833297539|-57.460581537813|-57.460581537813|-57.460581537813|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341|54.23771612341||48.719383262868|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.612357345262|48.346510373927|47.658900008573|47.226553318649|46.909504331647|-50.008908953226|-50.008908953226|-50.008908953226|-50.008908953226|-50.008908953226|-50.008908953226|-50.008908953226|-50.217666690188|-50.217666690188|-50.453839775499|-50.453839775499||-50.453839775499|-50.453839775499|-50.453839775499|-50.453839775499|-50.882045424179|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284||-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.097850738284|-51.346501388281|-52.360556538602||-52.503711574485|-52.503711574485|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-53.074344470687|-54.262563353825|-54.262563353825|-54.262563353825|-54.262563353825|-54.262563353825|-54.262563353825|-54.262563353825|-54.262563353825|-54.262563353825|-54.262563353825|-54.262563353825|-54.262563353825||-54.262563353825|-54.783403429773|-55.44237915383|-55.44237915383|-55.44237915383
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.212660759088|-45.941289444098|-45.97615551433|-45.997112849955|-45.997112849955|-45.997112849955|-45.997112849955||-45.997112849955|-45.997112849955|-45.997112849955|-45.997112849955|-46.544538186254|-46.544538186254|-46.544538186254|-47.389060730627|-47.389060730627|-47.41579372234|43.001106104516|43.001106104516|43.001106104516|43.001106104516|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986||42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986|42.720474516986||42.720474516986|42.720474516986|42.720474516986|42.172004896474||42.172004896474|41.917083465112|41.917083465112|41.66898145836|41.024669955313|41.024669955313|40.790186906457|37.381042295695|36.910604907407|36.706226615259|36.551640488647|36.136621228151|36.136621228151|36.136621228151|36.136621228151|35.574810276148|35.574810276148|35.574810276148|35.574810276148|35.574810276148|35.574810276148||35.574810276148|35.574810276148|35.574810276148|35.574810276148|35.574810276148|35.574810276148|34.490346972277|33.980996814342|33.980996814342|33.980996814342|33.980996814342|33.980996814342|33.595797474703|33.595797474703|-37.834324597318|-37.834324597318|-37.834324597318|-37.834324597318|-37.834324597318|-37.834324597318|-37.834324597318|-37.994540919736|-37.994540919736|-38.616466246131|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-38.903817910838|-39.349854119274|-39.924836299655|-40.207446148922|-41.105839043778|-41.338432186094|-41.855481749604|-42.183260794789|-42.183260794789|-42.183260794789|-42.366825648487|-42.366825648487|-42.366825648487|-42.366825648487|-43.229511916337|-43.229511916337||-43.229511916337|-43.229511916337|-43.229511916337|-43.229511916337|-43.229511916337|-43.26032495756|39.456081841029|39.456081841029|39.456081841029|39.456081841029|39.456081841029|39.456081841029|39.456081841029|39.456081841029|39.456081841029|39.456081841029|39.335443105319|39.335443105319|39.335443105319|39.335443105319|39.126983807868|39.126983807868|39.126983807868|39.126983807868|39.126983807868|39.018594925477|38.925660867243|38.397603740845|38.397603740845|38.326782375082|37.84586944128|37.68707656358|37.549529176005|36.148366191926|35.808666182238|35.808666182238|35.808666182238|35.66356229857|34.567173480551|34.567173480551|34.567173480551|34.567173480551|34.567173480551||34.567173480551|34.567173480551|34.567173480551|34.567173480551|34.567173480551|34.567173480551|34.567173480551|34.567173480551|34.567173480551|34.567173480551||34.567173480551|34.567173480551|34.567173480551|34.567173480551|34.320192442514|33.923825910994|33.812442871902|33.812442871902|31.674380934872|30.979665948331|30.979665948331|29.916068117255|29.916068117255|29.916068117255||29.916068117255|29.916068117255|29.916068117255|29.916068117255|-34.398350832113|-34.398350832113|-34.398350832113|-34.398350832113|-34.398350832113|-34.398350832113|-34.398350832113|-34.677412798281|-35.841991427351|-35.841991427351|-36.097916558513|-36.097916558513|-36.097916558513|-38.046683903988|-38.046683903988|-38.531668113986|-38.531668113986|-38.531668113986|-38.919628592905|-39.711910747353|-41.230975040075|-41.230975040075|-41.230975040075|-41.230975040075|-41.230975040075|-41.230975040075|-41.230975040075|-41.230975040075|-41.230975040075|-41.552677256085|-41.552677256085||-41.552677256085|-41.94769658669|-42.591606030025|-42.934007310379|-43.08231670516
02382|17546|/equities/washington-federa|R2000VALUE|-29.317310418201|-29.317310418201|-29.544762642032|-29.544762642032|-29.544762642032|-29.544762642032|-29.544762642032|-29.544762642032|-29.544762642032|-29.544762642032|-29.544762642032|-29.544762642032|-29.547361399959|-29.547361399959|-29.837068374764|-30.003686913529|-30.167869183185|-30.167869183185|-30.167869183185|-30.167869183185||-30.167869183185|-30.167869183185|-30.167869183185|-30.167869183185|-30.167869183185|-30.167869183185|-30.167869183185|-30.167869183185|-30.634854525065|-30.677616880708|-31.234296373055|-31.256440325496|-31.535818174477|-31.535818174477|-31.535818174477|-31.535818174477|-31.535818174477|-31.535818174477|-31.535818174477|-31.535818174477|-31.535818174477|-31.535818174477|-32.470909095468|-32.929343303776||-33.126040804945|-33.126040804945|31.070349805255|31.070349805255|31.070349805255|31.070349805255|31.070349805255|31.070349805255|31.070349805255||31.070349805255|31.070349805255|31.070349805255|30.742612327359||29.968457183597|29.807803568914|29.807803568914|29.807803568914|29.807803568914|29.807803568914|29.807803568914|28.02094802291|28.02094802291|28.02094802291|27.953275038477|27.320861632819|27.11040126747|26.543779817623|25.520266271733|25.520266271733|25.520266271733|25.520266271733|25.520266271733|25.520266271733|25.520266271733||25.520266271733|25.520266271733|25.520266271733|25.520266271733|25.520266271733|25.520266271733|24.593073236835|24.489105226279|24.489105226279|24.489105226279|24.489105226279|24.489105226279|24.489105226279|24.489105226279|-26.64898981991|-26.64898981991|-26.64898981991|-26.64898981991|-26.64898981991|-26.64898981991|-26.64898981991|-26.869989023635|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-26.935758561831|-27.24028700694|-27.327853626659|-27.327853626659|-27.327853626659|-27.327853626659|-27.46913990495|-27.46913990495|-27.605155674588|-27.791838875491|-28.147204800312|-28.147204800312|-28.147204800312|-28.147204800312|-28.147204800312|-28.147204800312|-28.355287895532|-28.355287895532|-28.355287895532|-28.401430405877|-29.214923423421|-29.290409762383||-29.290409762383|-29.290409762383|-29.290409762383|-29.290409762383|-29.290409762383|-29.290409762383|-29.456565334533|-29.655628259683|-30.434587222232|-30.941208660485|-31.005627893962|-31.005627893962|-31.362919038709|28.613135471868|28.613135471868|28.613135471868|28.613135471868|28.613135471868|28.613135471868|28.613135471868|28.371261639647|28.311109094481|28.311109094481|28.311109094481|28.311109094481|28.311109094481|28.311109094481|28.100120258177|27.467911720105|27.066846423489|26.852959050492|26.852959050492|26.53828789322|25.805875424195|-28.334887296478|-28.334887296478|-28.334887296478|-28.334887296478|-28.334887296478|-28.334887296478|-28.334887296478|-28.334887296478|-29.277874609408||-29.434295683205|-29.434295683205|-29.434295683205|-29.434295683205|-29.434295683205|-29.434295683205|-29.434295683205|26.588092317058|26.588092317058|26.588092317058||26.588092317058|26.588092317058|26.588092317058|26.588092317058|26.214722906122|26.214722906122|26.214722906122|26.214722906122|24.866358212376|24.760196821535|24.760196821535|-28.215372811762|-28.215372811762|-28.215372811762||-28.215372811762|-28.215372811762|-28.215372811762|-28.215372811762|-28.215372811762|-28.215372811762|-28.215372811762|-28.215372811762|-28.215372811762|-28.215372811762|-28.215372811762|-28.24080208487|-28.24080208487|-28.24080208487|-28.24080208487|-28.24080208487|-28.24080208487|-29.527001790942|-29.552779547309|-30.598827306591|-30.598827306591|-30.598827306591|-30.808141646742|-31.095712911154|-31.818287344952|-31.818287344952|-32.21698577777|-32.280586569609|-32.280586569609|-32.280586569609|-32.461064966006|-32.461064966006|-32.85562743907|-33.308305937626|-33.308305937626||-33.34089534214|-33.348216665352|-33.400241892167|-34.011379816607|-34.085976603379
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-65.022336191867|-66.049816761783|60.597615452777|60.597615452777|60.597615452777|60.597615452777|60.597615452777|60.597615452777|60.597615452777|60.410682276631|60.233539982797|58.993023788665|-64.490307315182|-64.490307315182|-64.490307315182|-64.490307315182|-64.490307315182|-64.490307315182|-64.490307315182|-64.835847766972||-64.835847766972|-64.835847766972|-64.835847766972|-64.835847766972|-64.835847766972|-64.835847766972|-64.835847766972|-64.835847766972|-65.89399730693|58.380898457039|58.380898457039|58.380898457039|58.380898457039|58.380898457039|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703||49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703||49.242778461703|49.242778461703|49.242778461703|49.242778461703||49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|49.242778461703|47.414198629865|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334||-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-51.066370447334|-53.738719836347|-53.738719836347|-53.738719836347|-53.738719836347|-53.738719836347|-53.738719836347|-53.738719836347|-53.738719836347|-53.738719836347|-53.738719836347|-53.738719836347|-54.504965560826|-54.963293677339|-55.216994212478|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.374946109021|-55.498846993973|-55.498846993973|-55.498846993973|-55.498846993973|-55.498846993973|-55.498846993973|-55.600652212701|-55.600652212701|-55.600652212701|-56.099613501851|-56.352904348709|-56.505172973582|-57.15435796944|-57.864009923048|-57.992580824559||-57.992580824559|-57.992580824559|-57.992580824559|-57.992580824559|-57.992580824559|-57.992580824559|-57.992580824559|-57.992580824559|-57.992580824559|-57.992580824559|-57.992580824559|-58.400089932222|-58.841766888056|-59.305852208043|-59.520392825763|-59.923544373194|-59.923544373194|-59.923544373194|-59.923544373194|-60.729808341917|-60.729808341917|-61.258397962712|-62.218218593755|-62.92012918571|-62.92012918571|-62.92012918571|-62.92012918571|-62.92012918571|-62.92012918571|-62.92012918571|-63.067644099167|-63.575160534041|-64.940177209793|60.423062234351|60.423062234351|60.423062234351|60.423062234351|59.504512050891|58.471681200954|57.421034481231|56.72837135759|56.527442567079|56.527442567079||56.527442567079|56.527442567079|55.408546889854|54.529632997354|54.529632997354|54.529632997354|54.529632997354|54.529632997354|54.529632997354|54.529632997354||54.529632997354|54.227924399729|53.718249061765|52.898292889266|51.530147515037|50.983775838987|50.967528379378|50.464476307694|50.361264923488|50.361264923488|50.361264923488|50.361264923488|50.361264923488|50.361264923488||50.272794435725|-54.198937482844|-54.198937482844|-54.198937482844|-54.198937482844|-54.198937482844|-54.198937482844|-54.198937482844|-54.198937482844|-54.71381957797|-55.158200840557|-55.158200840557|-55.158200840557|-55.158200840557|-55.158200840557|-55.158200840557|-55.158200840557|-55.158200840557|-55.158200840557|-55.158200840557|-55.158200840557|-55.158200840557|-55.962999560661|-56.451667814593|-57.943518564813|-57.961689549146|-58.691320398845|-59.373690476459|-60.244400948705|-60.244400948705|-60.934611393812|-60.949847408801|-61.140552427256|-61.140552427256|-61.140552427256||-61.645056938555|-62.068152903122|-62.068152903122|-62.068152903122|-62.068152903122
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|30.937093391586|30.937093391586|30.937093391586|30.937093391586|30.937093391586|30.937093391586|30.937093391586|30.937093391586|30.937093391586|30.937093391586|30.937093391586|30.937093391586|29.253992865006|28.932769587217|28.504744002751|27.980827063908|27.979551962116|27.979551962116|27.96702308467|27.960234311185||27.960234311185|27.960234311185|27.960234311185|27.960234311185|27.960234311185|27.757370490856|27.757370490856|27.757370490856|27.757370490856|27.757370490856|27.757370490856|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001||27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001|27.693691662001||27.693691662001|27.693691662001|27.693691662001|27.307164835095||27.307164835095|27.307164835095|27.307164835095|27.307164835095|26.683315991428|26.053684358783|26.053684358783|26.053684358783|26.053684358783|26.053684358783|26.053684358783|26.053684358783|26.053684358783|26.053684358783|26.053684358783|25.406939624498|25.406939624498|25.390487907937|25.328318753298|24.878966082529|-27.344575609761||-27.344575609761|-27.344575609761|-27.344575609761|-27.344575609761|-27.344575609761|-27.344575609761|-27.344575609761|-27.344575609761|-27.639528289986|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-27.660778073659|-28.336975446664|-28.927194029449|-29.477462776353|-29.477462776353|-30.103291308273|-31.883101343435|-33.559400550123|-33.559400550123|-33.559400550123|-33.559400550123|-33.559400550123|-33.559400550123|-33.559400550123|30.717183664582|30.717183664582|30.717183664582|30.717183664582|30.717183664582|29.574092524076|29.431212788185|29.260235977791|29.252761735544|28.914180638641|28.861451442871|28.224390250481|27.746545083034|-29.868414756211|-29.868414756211|-29.868414756211|-29.868414756211|-29.868414756211|-29.868414756211|-29.868414756211|27.776994588451|27.776994588451||27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.776994588451|27.637515279225|27.637515279225|27.637515279225|27.637515279225|27.141283958049|27.141283958049|27.141283958049|27.141283958049|27.141283958049|27.141283958049|27.141283958049|27.141283958049|27.141283958049|27.141283958049|26.744760690896|26.099178511531|25.901028219482|25.901028219482|25.901028219482|25.901028219482||25.901028219482|25.863364819708|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888||25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.854830593888||25.854830593888|25.854830593888|25.854830593888|25.854830593888|25.756137135687|25.756137135687|25.756137135687|25.756137135687|25.756137135687|25.756137135687|25.756137135687|25.756137135687|25.756137135687|25.756137135687|25.756137135687|25.756137135687|23.275706771416|-25.906797743318|-25.906797743318|-25.906797743318|-25.906797743318|-25.906797743318|-26.415609625178|-27.399010635303|-28.046678729506|-28.121976498929|-28.121976498929|-28.121976498929|-28.121976498929|-28.121976498929|-28.121976498929|-28.121976498929|-28.121976498929|-28.121976498929|-28.121976498929||-28.121976498929|-28.399974112343|-28.654008657592|-28.654008657592|-28.654008657592
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.375545617849|11.375545617849|11.375545617849|11.375545617849|11.375545617849|11.375545617849|11.375545617849|11.359253914894|11.359253914894|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999||11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999||11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999|11.301141021999||11.301141021999|11.301141021999|11.301141021999|11.224046122533||11.19838458907|11.024871793183|10.945372199439|10.945372199439|10.945372199439|10.945372199439|10.945372199439|10.365690972433|10.33132354642|10.270617539365|10.270617539365|10.270617539365|10.270617539365|10.270617539365|10.270617539365|10.077352531175|10.049879106745|10.049879106745|9.9776439499687|9.802937542049|9.785231020529||9.785231020529|9.742581411741|9.742581411741|9.6729565688216|9.6508722388993|9.6508722388993|9.5598580665335|9.4718031054633|9.4718031054633|9.4718031054633|9.4718031054633|9.4718031054633|9.4718031054633|9.4718031054633|-10.082101863612|-10.082101863612|-10.082101863612|-10.100280112677|-10.100280112677|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306||-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.251063680306|-10.337208123914|-10.337208123914|-10.337208123914|-10.337208123914|-10.363009289361|-10.380010423238|-10.450566778773|-10.480313259357|-10.547726213925|-10.588377709516|-10.588377709516|-10.588377709516|-10.588377709516|-10.588377709516|-10.588377709516|-10.588377709516|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.8262824851575|9.6469802677965|9.6269833559162|9.6269833559162|9.6269833559162||9.6269833559162|-10.554525706483|-10.554525706483|-10.554525706483|-10.554525706483|-10.554525706483|-10.554525706483|-10.680028912439|-10.756420979913|-10.884911839626||-11.044675176112|10.130842977809|10.130842977809|10.130842977809|10.130842977809|10.130842977809|10.130842977809|10.130842977809|9.9824215516128|9.9824215516128|9.9824215516128|9.8361156052054|9.8361156052054|9.8361156052054||9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.8361156052054|9.7707283007512|9.7707283007512|9.7707283007512|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294||-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294|-10.640917110294
02386|16690|/equities/myriad-genetics|R2000VALUE|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663|20.316130562663||20.316130562663|20.316130562663|19.889053374813|19.889053374813|19.889053374813|19.889053374813|19.889053374813|19.889053374813|19.889053374813|19.889053374813|19.889053374813|19.889053374813|19.889053374813|19.889053374813|19.623670505468|19.534913088419|19.394347430973|18.916496119796|18.766662105254|18.442403776041|17.677947554976|17.472164721389|17.367404296552|17.344894756383||-20.045834888286|-20.045834888286|-20.045834888286|-20.045834888286|-20.045834888286|-20.045834888286|-20.631921835813|-21.106045904064|18.751106474502||18.751106474502|18.751106474502|18.751106474502|18.751106474502||18.751106474502|18.751106474502|18.751106474502|18.751106474502|18.751106474502|18.751106474502|18.751106474502|17.334006969248|16.80502078867|16.80502078867|16.80502078867|16.80502078867|16.80502078867|16.80502078867|16.80502078867|16.80502078867|16.80502078867|16.770022687382|15.864471127663|15.475523394649|15.355303360693||15.274984184484|15.274984184484|15.274984184484|15.274984184484|15.274984184484|15.274984184484|15.274984184484|15.274984184484|15.274984184484|15.274984184484|15.274984184484|14.916370303079|14.428729983814|14.428729983814|13.858310351381|-15.951547594977|-15.951547594977|-15.951547594977|-15.951547594977|-16.560331101895|-16.809409224608|-16.809409224608|-16.809409224608|-16.809409224608|-16.809409224608|-16.809409224608|-16.809409224608|-16.809409224608|-16.809409224608|-17.256565504183|-17.32050145783|-17.32050145783|-17.32050145783|-17.590194060015|-17.590194060015|-17.590194060015|-17.773549373069|-17.869499532292|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.172010769675|-18.888343773761|-19.282049773444|-19.421937333311||-19.421937333311|-19.421937333311|-19.421937333311|-19.421937333311|-19.421937333311|-19.421937333311|-19.421937333311|-19.421937333311|-19.421937333311|-19.421937333311|-19.421937333311|-19.421937333311|-19.710388718345|-19.710388718345|-19.710388718345|-19.710388718345|-19.710388718345|-19.733766514172|-20.249740554348|-21.521655243254|-21.743456065232|-23.195840503964|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753|21.196581178753||21.196581178753|21.196581178753|21.06668778048|21.06668778048|21.06668778048|21.06668778048|21.06668778048|21.06668778048|21.06668778048|21.06668778048||21.06668778048|21.06668778048|21.06668778048|21.06668778048|20.936596876891|20.430663221977|20.062173932225|20.062173932225|20.062173932225|20.062173932225|20.062173932225|19.586396986277|19.586396986277|19.586396986277||19.586396986277|19.586396986277|19.586396986277|19.534413874184|-20.992702554596|-20.992702554596|-20.992702554596|-20.992702554596|-20.992702554596|-20.992702554596|-20.992702554596|-21.059113686761|-21.684848036458|-22.070385524619|-22.793207138764|-23.500626586086|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111|20.776658179111||20.776658179111|20.776658179111|20.776658179111|20.467032778867|20.276087570945
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|69.362265284561|69.362265284561|69.362265284561|69.362265284561|69.362265284561|69.362265284561|69.362265284561|69.362265284561|69.129297613639|69.129297613639|69.129297613639|68.531438164731|68.242153279009|67.601371898288|67.601371898288|67.601371898288|67.601371898288|67.601371898288|67.601371898288|67.601371898288||67.601371898288|66.719301583629|66.575431166173|66.575431166173|66.575431166173|64.944368691445|64.463164014836|64.463164014836|64.463164014836|-69.259216100564|-69.259216100564|-69.259216100564|-69.259216100564|-69.259216100564|-69.259216100564|-69.259216100564|-69.259216100564|-69.259216100564|-69.259216100564|-69.259216100564|-69.259216100564|-69.331908524688|-69.629896919657|-70.38960689166||-70.813970443383|-70.813970443383|-71.347210642116|-71.85376016105|-71.85376016105|-71.85376016105|67.392781402527|67.392781402527|67.392781402527||67.392781402527|67.392781402527|66.631420932278|65.802129571157||65.301256198041|64.006398539137|63.793235094891|63.079863318189|62.780740540029|62.780740540029|62.780740540029|60.720820736887|60.227522440078|60.227522440078|60.227522440078|60.227522440078|60.227522440078|60.227522440078|60.227522440078|59.605857181684|58.491787910611|58.328653759593|58.257707120452|58.257707120452|58.257707120452||58.254266505223|58.254266505223|57.968503524074|57.968503524074|57.968503524074|57.968503524074|57.729559740765|55.081287632764|54.356986216242|54.306145539476|54.212667728421|54.212667728421|54.212667728421|53.993520817224|51.210579643717|49.702938739742|49.702938739742|48.985210092294|-53.648252400391|-53.648252400391|-53.648252400391|-53.648252400391|-53.648252400391|-53.648252400391|-53.648252400391|-53.648252400391|-53.648252400391|-53.648252400391|-53.648252400391|-54.225836127591|-54.622767888403|-54.622767888403|-54.622767888403|-55.815280557628|-55.815280557628|-55.815280557628|-56.217533139118|-57.300118386731|-57.300118386731|-57.300118386731|-57.300118386731|-57.408460550821|-57.688176611305|-58.310406247334|-58.310406247334|-58.957586713999|-58.957586713999|-58.957586713999|-58.957586713999|-58.957586713999|-58.957586713999|-59.742598264713|-60.226203280343|-60.226203280343|-61.182447572167|-61.884014495672|-63.337838473652||58.57295659876|57.654395144252|56.925994918378|-60.678182130028|-60.678182130028|-60.678182130028|-60.678182130028|-60.678182130028|-60.678182130028|-60.678182130028|-60.678182130028|-60.678182130028|-60.678182130028|-60.870480966755|57.276508867658|57.276508867658|57.276508867658|57.276508867658|57.276508867658|57.276508867658|57.276508867658|57.276508867658|57.276508867658|57.276508867658|56.005012684306|54.886557073309|54.886557073309|54.311174678487|53.398249413882|-57.704778617066|-57.704778617066|-57.704778617066|-57.704778617066|-57.704778617066|-57.704778617066|-57.984831855741|-58.463280129617|-58.463280129617|-58.463280129617|-58.687532562855|-58.687532562855|-58.687532562855|-58.687532562855||-58.687532562855|-58.687532562855|-58.687532562855|-58.687532562855|-58.687532562855|-58.687532562855|-58.687532562855|-59.679470562384|-59.679470562384|-59.679470562384||-59.679470562384|-59.679470562384|-59.679470562384|-59.679470562384|-59.679470562384|-59.679470562384|-59.679470562384|-59.679470562384|-59.679470562384|-59.679470562384|-59.679470562384|-59.679470562384|-60.424964612772|-61.250611722525||56.893814381328|56.893814381328|56.893814381328|56.893814381328|56.893814381328|56.893814381328|56.85484993077|56.85484993077|56.85484993077|56.85484993077|56.85484993077|56.85484993077|56.85484993077|56.85484993077|56.85484993077|56.397055012393|55.730931384092|55.730931384092|55.264175070075|55.264175070075|-59.760092113308|-59.760092113308|-59.856213620296|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002||-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002|-61.032422612002
02389|20300|/equities/national-health-investors-inc|R2000VALUE|56.802226552575|56.370534760266|56.370534760266|56.370534760266|55.994480617079|55.183311788277|55.009238499222|54.827058278495|54.827058278495|54.827058278495|54.827058278495|54.827058278495|54.827058278495|54.827058278495|54.426886571991|54.426886571991|53.215705250753|52.216890069128|50.561072330216|-55.136974638573||-55.136974638573|-55.136974638573|-55.136974638573|-55.136974638573|-55.136974638573|-55.136974638573|-55.136974638573|-55.136974638573|-55.767750759778|-55.952031687297|-56.082835704526|-56.578704761621|-57.434388648282|53.269954064513|53.269954064513|53.269954064513|53.269954064513|53.269954064513|53.269954064513|53.269954064513|53.269954064513|53.269954064513|53.269954064513|53.269954064513||53.269954064513|-56.512814955913|-56.512814955913|-56.512814955913|-56.517573733024|-56.65447022616|-57.507411926975|54.337507106607|54.337507106607||54.337507106607|54.337507106607|54.337507106607|54.261674758124||54.261674758124|54.261674758124|54.261674758124|54.261674758124|54.261674758124|54.261674758124|54.261674758124|53.122839137677|53.122839137677|53.122839137677|53.122839137677|53.122839137677|53.122839137677|53.122839137677|52.948343458842|52.214249495081|51.980185518799|51.980185518799|51.351871501669|51.301523644907|51.187525916081||50.805585834694|50.432871259266|50.413748013768|50.120830363469|50.039114138762|50.039114138762|49.634571019455|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-51.758588967367|-52.173430956783|-52.565477306514|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358||-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.65392579358|-52.864290759753|-53.097080811076|-53.521199341408|-54.255220964872|-54.69913459191|-55.057254742354|-55.256260075801|-55.526679531991|-56.362422007388|53.26256920978|53.26256920978|53.26256920978|53.26256920978|53.26256920978|53.26256920978|53.26256920978|53.26256920978|53.26256920978|53.26256920978|53.26256920978|53.212187631092|52.788986055014|52.036440575517|51.856174376714|50.941493037793|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971||50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971||50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.897797464971|50.059504212836|50.059504212836|50.059504212836|49.78901907741|49.78901907741|49.78901907741||49.78901907741|49.78901907741|49.78901907741|49.78901907741|49.78901907741|49.78901907741|49.78901907741|49.78901907741|49.78901907741|49.78901907741|49.455021188645|48.74224588384|47.684161737118|-51.482476197946|-51.482476197946|-51.482476197946|-51.482476197946|-51.482476197946|-51.482476197946|-51.482476197946|-51.482476197946|-51.482476197946|-51.482476197946|-52.088862060693|-52.754114388522|-52.89119322995|-53.005027463091|-53.005027463091|-53.005027463091|-53.005027463091|-53.005027463091|-53.005027463091|-53.005027463091|-53.005027463091|-53.005027463091||-53.005027463091|-53.005027463091|-53.005027463091|-53.005027463091|-53.005027463091
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|35.043860152754|35.043860152754|35.043860152754|35.043860152754|35.038731790685|34.9721399309|34.9721399309|34.202378167241|-34.827914249533|-34.845460268782|-34.982732716453|-35.162758022825|-35.200635213245|-35.200635213245|-35.200635213245|-35.200635213245|-35.200635213245|-35.200635213245|-35.200635213245|-35.495595319796||-35.495595319796|-35.495595319796|-35.495595319796|-35.495595319796|33.169593198126|33.169593198126|33.169593198126|33.169593198126|33.169593198126|33.169593198126|33.169593198126|33.169593198126|33.169593198126|33.169593198126|33.169593198126|33.169593198126|32.492880246181|31.958198332278|31.564108927479|30.924061333064|-33.119742886473|-33.119742886473|-33.119742886473|-33.119742886473||-33.119742886473|-33.119742886473|-33.119742886473|-33.119742886473|-33.119742886473|-33.119742886473|-33.119742886473|-33.296935947128|31.110353493382||31.110353493382|31.110353493382|31.110353493382|31.110353493382||31.110353493382|30.758775313353|30.685217521428|30.277068600423|30.277068600423|30.277068600423|30.277068600423|29.510761019834|-31.810440752558|-31.810440752558|-31.810440752558|-31.810440752558|-31.810440752558|-31.810440752558|-31.810440752558|-31.810440752558|-31.810440752558|-31.810440752558|-31.810440752558|-31.854135080118|-31.854135080118||-31.854135080118|-31.854135080118|-31.854135080118|-31.854135080118|-31.854135080118|-31.854135080118|-31.854135080118|-31.854135080118|-31.854135080118|-32.285150258562|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.360371303191|-32.747079319016|-32.966755065936|-32.970282618224|-34.027535509202|-34.251151375343|-35.612946515138|-36.966786072646|-36.966786072646|-37.618650301733|35.228589096671|35.228589096671|35.228589096671|35.228589096671|35.228589096671|35.228589096671|35.228589096671|35.228589096671|35.228589096671|35.228589096671|35.228589096671|34.849544144345|-37.622120820684|-37.622120820684|-37.622120820684|-37.622120820684|-37.622120820684|-37.622120820684|-37.622120820684|-37.622120820684|-37.622120820684|-37.843467671786||35.280162955613|35.280162955613|34.941570230425|34.709717849156|34.709717849156|34.709717849156|34.709717849156|34.544686321043|34.35213265566|34.35213265566|34.35213265566|34.122926342796|33.866032084172|33.742385250484|33.742385250484|33.741537471783|33.587818989237|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459||-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-35.96871865459|-36.333575282579|-37.205638711194|-37.765054644659|-37.765054644659||-37.765054644659|-37.765054644659|36.297562406332|36.297562406332|36.297562406332|36.297562406332|36.297562406332|36.220623225935|35.248747952522|34.93138814827|34.682100782352|-37.998356171673|-37.998356171673|-37.998356171673||-37.998356171673|-37.998356171673|-37.998356171673|-37.998356171673|-37.998356171673|-37.998356171673|-37.998356171673|-37.998356171673|-37.998356171673|-37.998356171673|-37.998356171673|-38.142016433152|-38.400329923522|-38.400329923522|-39.005990741201|-39.005990741201|-39.005990741201|-39.72282813207|-39.72282813207|-39.772120814902|-39.772120814902|-39.772120814902|-39.772120814902|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112||-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112|-39.886788195112
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-3.3791080413975|-3.3791080413975|-3.3791080413975|-3.4917868970409|2.3086602421157|2.3086602421157|2.3086602421157|2.3086602421157|2.3086602421157|2.3086602421157|2.3086602421157|2.3086602421157|2.2370125785718|2.2370125785718|2.0033472528336|1.9351201442874|1.9351201442874|1.7573556930927|1.5565062729415|-1.9292251034514||-1.9292251034514|-1.9292251034514|-1.9292251034514|-1.9292251034514|-1.9292251034514|-1.9292251034514|-1.9292251034514|-1.9292251034514|-1.9292251034514|-1.9709945303352|-2.0572161257434|-2.1219067706187|-2.1754519225844|-2.2271688847287|-2.2457431917437|-2.3179039471261|-2.3179039471261|-2.3179039471261|-2.3179039471261|-2.3179039471261|-2.3179039471261|-2.4093377648583|1.8841807455887|1.8841807455887||1.8841807455887|1.8841807455887|1.8841807455887|1.8841807455887|1.8841807455887|1.8841807455887|1.8841807455887|1.8841807455887|1.8841807455887||1.8390897348048|1.8050997604399|1.7929379759516|1.7929379759516||1.7929379759516|1.7929379759516|1.7929379759516|1.7929379759516|1.7929379759516|1.7929379759516|1.7929379759516|1.7929379759516|1.7929379759516|1.7929379759516|1.7929379759516|1.7929379759516|1.7905217835232|1.7905217835232|1.7905217835232|-2.5063851886247|-2.5063851886247|-2.5063851886247|-2.5063851886247|-2.5063851886247|-2.5063851886247||-2.5063851886247|-2.5063851886247|-2.5063851886247|-2.5063851886247|-2.5063851886247|-2.5063851886247|-2.5063851886247|-2.5063851886247|-2.5373932834802|-2.5373932834802|-2.5373932834802|-2.5373932834802|-2.5373932834802|-2.5373932834802|-2.5373932834802|-2.5373932834802|-2.5787571708285|-2.5787571708285|-2.6663969534331|-2.6887743492582|-2.7866936678863|-2.7974612103539|-2.7974612103539|-2.8813458798812|-2.9442731007919|-3.1386367860751|-3.2151520322116|-3.2554301101137|-3.3819890241014|-3.639709960552|-3.6405623177877|-3.6405623177877|-3.6405623177877|-3.664513665238|-3.6689040724867|-3.7562822836895|-3.8997581025251|-4.1511200556366|-4.1799012801785|-4.1799012801785|-4.186113790412|-4.186113790412|-4.186113790412|-4.4015931859494|-4.6051034943793|-4.8485538023163|-4.8485538023163|-5.1364487163942|-5.2353040254548|-5.2353040254548|-5.2353040254548|-5.3262817608781|-5.3262817608781|-5.3262817608781|-5.3262817608781|-5.3262817608781|-5.3262817608781||-5.3262817608781|-5.3262817608781|-5.3262817608781|-5.3262817608781|-5.6223312420616|-5.6223312420616|-5.6223312420616|-5.6223312420616|-5.6223312420616|-6.0814787859132|-6.3710875769909|-6.4889865209058|-6.5269293839617|-6.8151991957739|-6.9341104156789|-7.1004005678292|-7.4793341433335|-7.9834267602286|-8.1064666814409|-8.1064666814409|-8.1064666814409|-8.1064666814409|-8.1064666814409|-8.1064666814409|-8.1064666814409|-8.1982960509815|-8.3881348061903|-8.3881348061903|-8.4038888964572|-8.4038888964572|-8.4038888964572|-8.4038888964572|-8.4498764975776|-8.528458596246|-8.528458596246|-8.5466208733635|-8.6205967794019|-8.6205967794019|-8.6205967794019|-8.6205967794019|-8.6507369424775|-8.6507369424775|-9.0124853083242||-9.1722058398579|-9.233562215948|-9.4772911433642|-9.8081012439137|7.8410559283789|7.8410559283789|7.8410559283789|7.8410559283789|7.8410559283789|-9.4161770495455||-9.4161770495455|-9.4161770495455|-9.5801970067598|-9.6307687472794|-9.6307687472794|-9.6307687472794|-9.6307687472794|-9.6307687472794|-9.6307687472794|-9.709465180447|8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982||8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982|8.0547318966982|7.9292592614713|-10.265079918428|-10.265079918428|-10.265079918428|-10.265079918428|-10.3828669024|-10.520685349624|-10.900905938856|-10.96924189078|-10.96924189078|-11.491935184125|-12.027300122186|-12.370166622714|-12.660740891117|-12.854350715895|10.338022993109|10.338022993109|10.338022993109|10.338022993109|10.338022993109|10.338022993109|10.338022993109|9.2958593877392||8.170121408418|7.7684683015117|7.6787926241216|7.6787926241216|7.6787926241216
02394|16322|/equities/international-ban|R2000VALUE|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-55.495788449848|-56.315876504674||51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.445795695714|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567||51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567|51.024102915567||51.024102915567|50.975114757531|50.607350595255|49.606498355622||48.886111810201|48.215556490603|48.215556490603|48.215556490603|48.215556490603|48.215556490603|48.215556490603|46.676729374664|45.902478727518|45.586747312331|45.586747312331|45.586747312331|45.497496657663|44.644441875146|43.898529223868|43.898529223868|43.898529223868|43.898529223868|43.898529223868|43.898529223868|43.898529223868||43.898529223868|43.898529223868|43.898529223868|43.898529223868|43.898529223868|43.898529223868|43.294393603362|43.294393603362|43.294393603362|43.294393603362|43.294393603362|43.294393603362|43.294393603362|42.985993138461|42.251381069983|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-44.748775862397|-45.041418709955|-45.820466216627|-45.922739859227|-45.966378604708|-46.506529714595|-46.790409278882|-46.790409278882|-47.25267834135|-47.393089864824|-47.393089864824|-47.809072758216|-47.809072758216|-47.809072758216||-47.809072758216|-47.809072758216|-47.809072758216|-47.809072758216|-47.809072758216|-47.809072758216|-47.809072758216|-47.809072758216|-48.018411929363|-48.08934752914|-48.659273650609|-48.776912227043|-48.776912227043|-48.789345969501|45.828809402963|45.828809402963|45.828809402963|45.828809402963|45.828809402963|45.828809402963|45.828809402963|45.828809402963|45.828809402963|45.828809402963|45.698119956675|45.460689366331|45.439655105792|45.144614317376|44.859774596677|44.859774596677|44.859774596677|44.614722366668|44.614722366668|43.999136098598|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773||42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773||42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.751511021773|42.435014111377|42.235015399563|40.79754154589|40.79754154589|40.79754154589|40.758350110457|40.758350110457|40.758350110457||40.758350110457|40.758350110457|40.758350110457|40.758350110457|40.194951661482|40.194951661482|40.194951661482|40.194951661482|-44.4613343961|-44.4613343961|-44.4613343961|-44.4613343961|-44.4613343961|-44.4613343961|-44.4613343961|-44.4613343961|-44.4613343961|-44.60567045903|-44.60567045903|-44.60567045903|-44.60567045903|-44.60567045903|-44.60567045903|-44.83351973136|-45.429530421399|-45.429530421399|-46.072255972914|-46.197600210513|-46.197600210513|-46.240666747982|-46.302165312266|-46.302165312266|-46.302165312266|-46.302165312266|-46.302165312266||-46.302165312266|-46.302165312266|-46.902404249482|-47.575448394675|-47.736055984385
02395|16127|/equities/first-merchants-corp|R2000VALUE|-35.563650270998|-35.563650270998|-35.563650270998|-35.563650270998|-35.563650270998|-35.563650270998|-35.563650270998|-35.563650270998|-35.563650270998|-35.563650270998|-35.563650270998|-35.563650270998|-35.932240694025|-35.932240694025|-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004||-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004|-36.239554547004|-36.485127329743|-36.485127329743|-36.752199927041|-36.752199927041|-36.752199927041|-36.752199927041|-36.752199927041|-36.752199927041|-36.752199927041|-36.752199927041|-36.752199927041|-36.752199927041|-36.752199927041|-37.034388638281||-37.527175810042|-37.527175810042|35.357864197437|35.357864197437|35.357864197437|35.357864197437|35.357864197437|35.357864197437|35.357864197437||35.357864197437|35.357864197437|35.249114575589|34.805682887197||34.489091596737|34.396615994322|34.396615994322|34.396615994322|34.396615994322|34.396615994322|34.396615994322|32.312631408758|31.676533160813|31.666702520193|31.403004181983|30.433493453045|30.433493453045|29.891101234246|29.654632322312|28.968958670046|28.968958670046|28.968958670046|28.968958670046|28.968958670046|28.968958670046||28.968958670046|28.968958670046|28.968958670046|28.968958670046|28.475935802226|28.475935802226|27.568540742403|26.811775146872|26.811775146872|26.811775146872|26.811775146872|26.811775146872|26.811775146872|26.811775146872|25.640860490171|-28.37376109002|-28.37376109002|-28.37376109002|-28.37376109002|-28.37376109002|-28.37376109002|-28.783623810587|-29.03402542624|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.161679501907|-29.597421588253|-29.637204930939|-29.637204930939|-29.637204930939|-29.637204930939|-29.637204930939|-29.637204930939|-29.936893142768|-30.360992923388|-30.644991679335|-30.880547094504|-30.885677097156|-30.885677097156|-30.885677097156|-30.997974446432|-31.008251676609|-31.008251676609|-31.138169511214|-31.781021895293|-31.934765945797||-31.934765945797|-31.934765945797|-31.934765945797|-31.989184947947|-32.111084634952|-32.111084634952|-32.111084634952|-32.111084634952|-32.464816604381|29.730466010851|29.730466010851|29.730466010851|29.730466010851|29.730466010851|29.730466010851|29.730466010851|29.730466010851|29.730466010851|29.730466010851|29.730466010851|29.556074701726|29.248970791019|29.248970791019|29.248970791019|29.248970791019|29.248970791019|29.248970791019|29.248970791019|29.076241312102|29.076241312102|28.988013514859|28.988013514859|28.915015389503|27.823351411886|27.081434387705|27.019860738672|26.856788522841|26.474210084413|25.983977003788|25.983977003788|25.983977003788|25.983977003788|25.983977003788||25.983977003788|25.983977003788|25.983977003788|25.775611932387|25.775611932387|25.775611932387|25.775611932387|25.775611932387|25.775611932387|25.775611932387||25.775611932387|25.775611932387|25.775611932387|25.775611932387|25.775611932387|25.775611932387|25.775611932387|25.775611932387|24.870570839322|-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714||-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714|-28.548958073714|-28.618375313126|-29.320850669409|-29.320850669409|-29.817819504451|-29.817819504451|-29.817819504451|-31.419799809667|-31.699777608683|-31.755018540519|-31.755018540519|-31.755018540519|-31.755018540519|-32.861132644169|-33.162369223163|-33.232354874661|-33.649005937632|-33.677019859859|-33.677019859859|-33.677019859859|-33.677019859859|-33.677019859859|-34.555021473113|-35.123357556863|-35.385953027456||-35.499948270286|-35.686054078699|-36.588949141636|-37.170776086532|-37.41058360811
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-142.35388781621|-144.67987131625|-145.78652524451|131.82575154564|131.82575154564|131.82575154564|131.82575154564|131.82575154564|130.87358574248|130.87358574248|130.87358574248|130.57171063265|130.52664232078|128.68404271672|128.51582461011|127.58505792143|127.58505792143|127.58505792143|127.58505792143|127.58505792143||127.58505792143|127.53622868144|127.53622868144|127.53622868144|127.53622868144|125.84256746199|125.84256746199|125.84256746199|119.73279149693|115.7242380531|112.5806116784|112.5806116784|112.5806116784|112.5806116784|112.5806116784|112.5806116784|112.5806116784|112.5806116784|112.5806116784|112.03734363056|112.03087612838|112.03087612838|112.03087612838|112.03087612838||112.03087612838|112.03087612838|112.03087612838|112.03087612838|112.03087612838|112.03087612838|112.03087612838|112.03087612838|112.03087612838||112.03087612838|112.03087612838|112.03087612838|109.70486319563||-120.88216724764|-120.88216724764|-120.88216724764|-120.88216724764|-120.88216724764|-120.88216724764|-120.88216724764|-120.88216724764|-121.26137544158|-121.26137544158|-121.26137544158|-121.26137544158|-124.98602466056|-127.24880864823|113.10347699214|113.10347699214|113.10347699214|113.10347699214|113.10347699214|113.10347699214|113.10347699214||113.10347699214|110.98679468903|110.98679468903|110.98679468903|110.98679468903|110.98679468903|108.87226955397|106.23943053758|106.23943053758|106.23943053758|106.23943053758|106.23943053758|106.23943053758|106.23943053758|102.3656361001|98.031842167433|96.832605290475|94.707614395422|88.201239980373|-98.989735270966|-101.18692721419|-104.3521395689|-105.22543366814|-106.62930012221|-106.62930012221|-107.59838939391|-107.59838939391|-107.59838939391|-107.59838939391|-107.59838939391|-107.59838939391|-107.59838939391|-107.59838939391|-107.59838939391|-107.59838939391|-108.42626863809|-109.84538072696|-109.84538072696|-109.84538072696|-109.84538072696|-109.84538072696|-109.84538072696|-109.84538072696|-109.84538072696|-109.84538072696|-109.96646000856|-109.96646000856|-109.96646000856|-109.96646000856|-109.96646000856|-109.96646000856|-109.96646000856|-110.27717502375|-111.13324766976|-114.12582726856|-114.17746091935|-114.17746091935||-114.17746091935|-114.17746091935|-114.17746091935|-114.17746091935|-114.17746091935|-114.17746091935|-115.89645090298|-115.89645090298|-115.89645090298|-115.89645090298|-115.89645090298|-116.20105796607|-117.33201575318|-117.33201575318|-119.93700802488|106.3900115887|106.3900115887|106.3900115887|106.3900115887|106.3900115887|106.3900115887|106.3900115887|106.3900115887|106.3900115887|106.3900115887|106.3900115887|106.3900115887|103.06695428598|98.631340299579|98.401487004282|98.401487004282|97.948324454627|94.450638944134|92.739593486239|88.821631628673|88.821631628673|88.821631628673|88.821631628673|88.821631628673|88.821631628673|88.821631628673|88.821631628673|88.821631628673||88.821631628673|88.129034685207|87.290039776776|85.07171032055|80.678517363951|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341||-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-92.433642799341|-94.159158429317|-94.159158429317||-94.159158429317|-94.159158429317|-94.159158429317|-94.159158429317|-94.159158429317|-94.159158429317|-94.159158429317|-94.159158429317|-94.428512265077|-96.066369412355|-96.066369412355|-96.066369412355|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114|-96.902656884114||-96.902656884114|-96.902656884114|-99.107448519513|-100.16524397298|-100.16524397298
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-23.073018732531|-23.283910741258|-23.397122795767|-23.590770328443|-23.590770328443|-23.590770328443|-23.590770328443|-23.590770328443|-23.590770328443|-23.590770328443|-23.590770328443|-23.590770328443|-23.590770328443|-23.590770328443|-24.17643439814|-24.25765543563|-24.279363874825|-24.279363874825|-24.649292791588|-24.972967022723||-24.972967022723|-24.972967022723|-24.972967022723|-25.020518163913|-25.309531543145|-25.309531543145|-25.309531543145|-25.668019238986|-26.164171538575|-26.164171538575|-26.738523414647|-27.009581277674|-27.234008530241|-27.234008530241|-27.234008530241|-27.234008530241|-27.234008530241|-27.234008530241|-27.234008530241|-27.234008530241|-27.234008530241|-27.234008530241|-27.234008530241|-27.518064211321||25.329984639641|25.329984639641|25.329984639641|25.329984639641|25.329984639641|25.329984639641|25.329984639641|25.329984639641|25.329984639641||25.329984639641|25.329984639641|25.329984639641|24.899984225693||24.564626544783|24.071248023683|24.071248023683|23.929109866664|23.929109866664|23.929109866664|23.929109866664|21.985121523059|21.688978779361|21.688978779361|21.639420310706|21.426826514396|21.426826514396|21.390959668052|21.390959668052|21.2784479027|21.2784479027|21.2784479027|21.2784479027|21.2784479027|21.2784479027||21.2784479027|21.2784479027|21.2784479027|21.2784479027|21.2784479027|21.2784479027|20.557329111727|20.557329111727|20.557329111727|20.557329111727|20.557329111727|20.557329111727|20.557329111727|20.278143279455|19.310714157314|-21.636779813152|-21.636779813152|-21.636779813152|-21.636779813152|-21.636779813152|-21.636779813152|-21.668988026932|-21.668988026932|-21.934986421085|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.433905648288|-22.534389847955|-22.534389847955|-22.651543796549|-22.950208302934|-22.950208302934|-22.950208302934|-22.950208302934|-22.950208302934|-22.950208302934|-22.950208302934|-23.356343292086|-23.445142155769|-23.445142155769|-23.445142155769|-23.795156246956|-23.947396444541||-24.220427329725|-24.220427329725|-24.283253677891|-24.335024852168|-24.335024852168|-24.335024852168|-24.335024852168|-24.335024852168|-24.729139030655|22.409462006028|22.409462006028|22.409462006028|22.409462006028|22.409462006028|22.409462006028|22.409462006028|22.409462006028|22.409462006028|22.409462006028|22.409462006028|22.29350229186|22.29350229186|22.29350229186|22.29350229186|22.29350229186|22.29350229186|22.29350229186|22.29350229186|22.29350229186|22.29350229186|21.881114598581|21.826962390148|21.826962390148|-24.639247377326|-24.639247377326|-24.639247377326|-24.639247377326|-24.639247377326|-24.639247377326|-24.639247377326|-24.639247377326|-24.639247377326|22.45865705625||22.45865705625|22.45865705625|22.45865705625|22.45865705625|22.45865705625|22.45865705625|22.45865705625|22.45865705625|22.45865705625|22.45865705625||22.45865705625|22.45865705625|22.45865705625|22.45865705625|22.45865705625|21.999062624416|21.723403178808|21.548781407274|20.451979226975|20.034199152951|19.58138731957|-22.704392756157|-22.704392756157|-22.704392756157||-22.704392756157|-22.704392756157|-22.704392756157|-22.704392756157|-22.704392756157|-22.704392756157|-22.704392756157|-22.704392756157|-22.704392756157|-22.704392756157|-22.704392756157|-23.041547710292|-23.650053587879|-23.741927137336|-23.871615065743|-23.871615065743|-23.871615065743|-24.450575274216|-24.450575274216|-25.234528031599|-25.502936369416|-25.502936369416|-25.572985550029|-26.263316998066|-26.470409020755|-26.470409020755|-26.470409020755|-26.470409020755|-26.470409020755|-26.570176982188|-27.04519695629|-27.29944562238|-27.811250467229|-27.997473303092|-27.997473303092||-27.997473303092|-27.997473303092|-28.835525900801|-29.410028465015|-29.678365079807
02398|8154|/equities/washington-post-co.|R2000VALUE|696.15374503535|696.15374503535|696.15374503535|696.15374503535|689.72701074363|689.72701074363|683.70555243758|679.56392897796|679.07715266757|677.60653817447|676.02555823096|-731.94314675608|-731.94314675608|-731.94314675608|-731.94314675608|691.96378311178|691.96378311178|691.96378311178|691.96378311178|691.96378311178||691.96378311178|691.96378311178|691.96378311178|691.96378311178|691.96378311178|-739.53151241324|-739.53151241324|-740.49723981245|-744.43400759|-744.43400759|-751.6438754852|715.14602217816|715.14602217816|715.14602217816|715.08956656892|715.08956656892|715.08956656892|705.84842316794|700.30211827145|689.24903060977|679.7277572639|674.35171339326|666.73696372038|666.06322995298||-694.52840018151|-694.52840018151|-694.52840018151|-703.00764353935|674.55254321438|674.55254321438|674.55254321438|674.55254321438|674.55254321438||674.55254321438|672.88902399695|672.88902399695|670.18558547404||665.67479671269|651.07165319422|650.15940117283|648.36149623045|644.5219582757|644.5219582757|644.5219582757|626.20995852248|625.73487084903|625.73487084903|621.21767673004|618.47051384206|618.47051384206|618.47051384206|618.47051384206|613.89886127308|597.99522861722|597.1348460949|597.1348460949|597.1348460949|597.1348460949||596.99365337549|596.99365337549|596.99365337549|596.99365337549|596.99365337549|596.99365337549|596.99365337549|588.58866887105|588.58866887105|588.58866887105|588.58866887105|588.58866887105|588.58866887105|581.22046581918|560.35300781124|-590.10788850609|-590.10788850609|-590.10788850609|-590.10788850609|-593.25472990477|-593.40025802678|-598.7619308479|-601.19328986355|-606.93808397925|580.05171015782|580.05171015782|580.05171015782|580.05171015782|576.01111905709|576.01111905709|576.01111905709|576.01111905709|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|573.41792763357|-590.99786983248|-590.99786983248|-590.99786983248|-590.99786983248|-590.99786983248|-592.51094220211|-593.96134653694||-593.96134653694|-593.96134653694|-593.96134653694|-593.96134653694|-593.96134653694|-593.96134653694|-595.1478679512|-595.5593409907|-597.65982006779|-599.35730265236|575.90114287646|575.90114287646|575.90114287646|575.90114287646|575.90114287646|575.90114287646|575.90114287646|575.90114287646|575.90114287646|575.90114287646|568.04018655652|560.52575795777|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|-587.51129354427|557.73297550077||557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077||557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077|557.73297550077|-591.70787997201|-591.70787997201|-591.70787997201|-591.70787997201|-591.70787997201|-597.72354841183||-598.57614591331|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|-598.98015339817|566.10253879757|566.10253879757|566.10253879757|566.10253879757|566.10253879757|566.10253879757|566.10253879757|566.10253879757|566.10253879757|566.10253879757|566.10253879757|566.10253879757|566.10253879757|564.45338919131|563.94800676205|560.58240617138|560.58240617138|560.58240617138||560.58240617138|560.58240617138|560.58240617138|560.58240617138|559.32730392198
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-31.791867939157|-32.137631009599|-32.40459026074|-32.497910813609|-32.497910813609|-32.497910813609|-32.497910813609|-32.497910813609|-32.497910813609|-32.497910813609|-32.497910813609|-32.497910813609|-32.616619968757|-32.616619968757|-32.756076601198|-32.849974609139|-32.875807952413|-32.875807952413|-32.875807952413|-32.875807952413||-32.875807952413|-32.875807952413|-32.875807952413|-32.875807952413|-32.875807952413|-32.875807952413|-32.875807952413|-32.998119883548|-33.16068845856|-33.175208898251|-33.643654447866|-33.755244155804|-34.472750447503|-34.785263506116|-34.785263506116|-34.785263506116|-34.785263506116|-34.785263506116|-34.785263506116|-34.785263506116|-34.785263506116|-34.785263506116|-34.935291572348|-35.716436487586||33.396985519949|33.396985519949|33.396985519949|33.396985519949|33.396985519949|33.396985519949|33.396985519949|33.396985519949|33.396985519949||33.396985519949|33.396985519949|33.267817908993|32.879575127221||32.797026918836|32.186021214291|32.186021214291|32.013810832538|32.013810832538|32.013810832538|31.94401053062|30.374455967114|30.031617313144|29.963817038062|29.963817038062|29.57316888939|29.57316888939|29.317409559209|28.951787220955|28.951787220955|28.951787220955|28.951787220955|28.951787220955|28.951787220955|28.951787220955||28.951787220955|28.951787220955|28.951787220955|28.951787220955|28.951787220955|28.951787220955|28.117819401423|27.765534011396|27.765534011396|27.765534011396|27.765534011396|27.765534011396|27.765534011396|27.765534011396|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.553275060631|-29.651648596591|-29.651648596591|-29.651648596591|-29.651648596591|-29.651648596591|-29.651648596591|-29.651648596591|-29.651648596591|-29.704763216761|-29.704763216761|-29.704763216761|-29.704763216761|-29.704763216761|-29.803625631098|-29.844860765408|-30.374845633982|-30.766408204534|-30.766408204534|-30.766408204534|-30.766408204534|-30.766408204534|-30.766408204534|-30.912674956298|-30.928426077308|-30.928426077308|-31.005472821595|-31.191081650391|-31.764688211383||-31.764688211383|-31.764688211383|-31.764688211383|-31.764688211383|-31.764688211383|-31.764688211383|-31.764688211383|-31.764688211383|-31.963542944526|-32.381714298036|-32.523015395034|-32.584462262115|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-32.686831997393|-33.037592303486|-33.881213492521|30.548687099959|30.548687099959|30.113263685996|30.037419982155|30.037419982155|30.037419982155|29.883800077659|29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.513362126721||29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.513362126721||29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.513362126721|29.414891261099|29.414891261099|28.804662684264|28.804662684264|28.804662684264|28.804662684264|28.804662684264|28.804662684264||28.804662684264|28.804662684264|28.804662684264|28.804662684264|28.804662684264|28.804662684264|28.804662684264|28.62101308909|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|28.396679259153|-30.988776238159|-30.988776238159|-30.988776238159|-30.988776238159|-30.988776238159|-30.988776238159|-30.988776238159|-31.097530187717|-31.473366646359|-31.48637888705||-31.48637888705|-31.762088911128|-32.515981171211|-32.515981171211|-32.515981171211
02400|41181|/equities/constellium-nv|R2000VALUE|18.733427018103|18.733427018103|18.733427018103|18.733427018103|18.412695427931|18.38401305945|18.38401305945|18.196371478849|18.063756841687|18.063756841687|18.063756841687|18.063756841687|18.063756841687|18.063756841687|18.063756841687|18.063756841687|18.063756841687|18.063756841687|18.063756841687|17.78821094625||17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.78821094625|17.754123879724|17.746525871812|-19.216516650687|-19.216516650687|-19.216516650687|-19.216516650687|-19.216516650687|-19.216516650687|-19.216516650687|-19.496407682112||-19.502848556517|-19.502848556517|-19.805942776996|-19.986603369534|-19.989004574683|-20.209038163188|-20.290841527518|-20.594268847104|19.035477955324||19.035477955324|19.035477955324|19.033308593413|18.649787576089||18.333652451181|18.125724954234|18.085804589177|18.002005717915|17.605007328105|17.498340568623|17.102045228835|16.635117608885|16.635117608885|16.635117608885|16.635117608885|16.635117608885|16.635117608885|16.635117608885|16.635117608885|16.577331832128|16.577331832128|16.577331832128|16.577331832128|16.577331832128|16.577331832128||16.577331832128|16.577331832128|16.577331832128|16.577331832128|16.577331832128|16.577331832128|16.232034898552|15.806149616012|15.764055929989|15.51117209418|15.319412323494|15.319412323494|15.319412323494|15.319412323494|-16.751290575432|-16.751290575432|-16.751290575432|-16.751290575432|-16.751290575432|-16.751290575432|-16.751290575432|-17.653136590586|-17.653136590586|-17.711817957147|-17.982019240309|-18.160299838305|-18.275969784284|-18.275969784284|-18.275969784284|-18.580690718437|-18.580690718437|-18.580690718437|-18.580690718437|-18.580690718437|-18.580690718437|16.754253713664|16.754253713664|16.754253713664|16.754253713664|-18.066605914527|-18.066605914527|-18.066605914527|-18.221785930455|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871||-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.320402311871|-18.373624350837|-18.440122739265|-18.457281543653|-18.457281543653|-18.457281543653|-18.525196899494|-18.525196899494|-18.525196899494|-18.647440766318|-18.868823951067|17.54658957711|17.54658957711|17.54658957711|17.54658957711|17.54658957711|17.54658957711|17.54658957711|17.54658957711|17.54658957711|17.54658957711|17.54658957711|17.54658957711|17.54658957711|16.695228295034|16.695228295034|16.695228295034|16.695228295034|16.695228295034|16.695228295034|16.695228295034|16.695228295034|16.695228295034|16.318030574262|15.93119561393|15.93119561393|15.93119561393|15.93119561393|15.93119561393||15.93119561393|15.847717467491|15.495519310836|15.400004151571|15.400004151571|15.400004151571|15.400004151571|15.400004151571|15.400004151571|15.400004151571||15.400004151571|15.286671059119|15.158195014769|15.158195014769|15.158195014769|15.158195014769|15.158195014769|15.158195014769|14.776327181716|14.437308259429|14.389786715443|14.161923523023|14.161923523023|14.161923523023||14.161923523023|14.161923523023|14.161923523023|14.161923523023|14.161923523023|14.154914718287|14.044072051199|13.915787562993|13.915787562993|13.915787562993|13.915787562993|13.915787562993|13.915787562993|13.915787562993|13.915787562993|-15.180050043244|-15.180050043244|-15.180050043244|-15.180050043244|-15.180050043244|-15.180050043244|-15.180050043244|-15.180050043244|-15.180050043244|-15.449506252365|-15.449506252365|-15.625792162|-15.625792162|-15.625792162|-15.625792162|-15.625792162|-15.625792162|-15.625792162|-15.625792162|-15.625792162||-15.625792162|-15.625792162|-15.625792162|-15.625792162|-15.625792162
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|98.227038379031|98.227038379031|98.227038379031|98.227038379031|98.227038379031|98.227038379031|98.1861540427|98.138526278203|98.138526278203|98.138526278203|98.138526278203|98.138526278203|98.138526278203|98.138526278203|98.138526278203|98.138526278203|98.138526278203|98.138526278203|98.138526278203|97.765146959252||97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252||97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252|97.765146959252||97.765146959252|97.765146959252|97.765146959252|97.765146959252||96.70320845457|96.70320845457|96.70320845457|96.70320845457|96.70320845457|96.70320845457|96.70320845457|94.349399893505|92.39600196704|91.744448483539|91.744448483539|91.627163794915|90.628009769216|90.628009769216|90.628009769216|87.651677419626|-96.228645418722|-96.228645418722|-96.228645418722|-96.228645418722|-96.228645418722||-96.228645418722|-96.228645418722|-96.228645418722|-96.228645418722|-96.228645418722|-96.228645418722|-96.228645418722|-96.228645418722|-96.228645418722|-96.228645418722|-97.18046390407|-97.18046390407|-97.18046390407|-97.18046390407|-97.18046390407|-97.18046390407|-98.064406202818|-98.077069598862|-99.021405703783|-99.021405703783|-99.021405703783|-99.021405703783|-99.021405703783|-100.66543601148|-100.66543601148|-100.70903949417|-100.70903949417|-100.70903949417|-100.70903949417|-101.32115448489|-101.62418755971|-102.1075995706|-102.53638720154|-102.53638720154|-102.53638720154|-102.53638720154|-102.53638720154|-102.83542669745|-107.87436420092|-108.66456743489|-110.87260888694|-112.03154705496|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-112.7403740296|-114.0741416491||-115.57821438456|-116.10995963044|-116.76606308561|-116.77645849233|-116.8944214102|-116.8944214102|-116.8944214102|-116.8944214102|-116.8944214102|-116.8944214102|-118.28658254901|-118.34867946355|-118.34867946355|-118.38100149067|-119.62028314705|-120.44365340147|-120.44365340147|-120.44365340147|-120.44365340147|-121.47155836858|-123.64766701109|-123.64766701109|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.40422794097|-124.89080695834|-126.12974811736||-126.12974811736|-126.23548343083|-126.23548343083|-128.19620924416|-129.52201412861|-129.52201412861|-130.28751573236|122.47000045422|122.47000045422|122.47000045422||122.47000045422|122.47000045422|122.47000045422|122.47000045422|122.47000045422|122.47000045422|122.38747396149|122.38747396149|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924||-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|-130.22331675924|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.76897569613|122.65192483218|121.22552265689||121.22552265689|119.74835421824|118.60482459546|118.60482459546|118.60482459546
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485||-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.5339840481485|-4.6860758608021|-4.6860758608021|-4.7178621629254|-4.7240136441672|-4.8566818300314|-4.8868630532232|-4.9934923520582|-5.1836024777643|-5.4970585258529|-5.6572796673414|-5.6572796673414|-5.6572796673414|-5.6572796673414|-5.6572796673414|-5.6572796673414|-5.6572796673414|-5.6572796673414|-5.6737550729774|5.0000905051206|5.0000905051206||5.0000905051206|5.0000905051206|5.0000905051206|4.9312345204498|4.9312345204498|4.9242609203491|4.9242609203491|4.9242609203491|4.9242609203491||4.9242609203491|4.8791787823741|4.8385861311254|4.8385861311254||4.8385861311254|4.8385861311254|4.8385861311254|4.8385861311254|4.8385861311254|4.8385861311254|4.8385861311254|4.3820844661193|4.3597340067469|4.3597340067469|4.2960934860003|4.2049302945034|4.2049302945034|4.1759633205428|4.1759633205428|4.0149593775023|3.9488437909273|3.9242710027858|3.6902747408941|3.6902747408941|3.6902747408941||3.6902747408941|3.6902747408941|3.6902747408941|3.6902747408941|3.6902747408941|3.6902747408941|3.6575893906754|-4.2301235532081|-4.311306797487|-4.311306797487|-4.311306797487|-4.311306797487|-4.311306797487|-4.311306797487|-4.311306797487|-4.311306797487|-4.3130133383974|-4.3130133383974|-4.3130133383974|-4.3633482846402|-4.3959424796792|-4.4291027589079|-4.447058576504|-4.5044320369967|-4.5044320369967|-4.5044320369967|-4.5044320369967|-4.5044320369967|-4.5044320369967|-4.5044320369967|-4.5044320369967|-4.5044320369967|-4.5044320369967|-4.5044320369967|-4.5652864598944|-4.5652864598944|-4.6992071628255|-4.8681320030957|-4.8681320030957|-4.8681320030957|-4.8681320030957|-4.8681320030957|-4.8898691688941|-4.9316598083097|-5.2307332252483|4.6472396140751|4.6472396140751|4.6472396140751|4.6472396140751|4.6472396140751|4.6472396140751|4.6472396140751|4.6472396140751|4.6472396140751|4.6472396140751|4.6472396140751|4.6472396140751||4.6472396140751|4.5847105456123|4.5063450814099|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.4771817413884|4.3513132165889|4.29895905113|4.2605272590962|4.2605272590962|4.2605272590962|4.2605272590962|4.2605272590962|4.2605272590962|4.2020128002515|4.2020128002515|4.2020128002515|4.2020128002515|4.2020128002515|4.2020128002515|4.2020128002515|4.2020128002515|4.2020128002515|4.2020128002515||4.2020128002515|4.0877919186873|3.9944908607583|3.9553973958002|3.9553973958002|3.9553973958002|3.9553973958002|3.9553973958002|3.9553973958002|3.9553973958002||3.9553973958002|3.9515225199823|3.9515225199823|3.9515225199823|3.9403192233117|3.9257637449133|3.9257637449133|3.9257637449133|3.6233487866573|3.5476096230803|3.5256772789754|-4.083238059006|-4.083238059006|-4.083238059006||-4.083238059006|-4.083238059006|-4.083238059006|-4.083238059006|-4.083238059006|-4.083238059006|-4.083238059006|-4.083238059006|-4.083238059006|-4.1388929703805|-4.1388929703805|-4.1388929703805|-4.1388929703805|-4.1388929703805|-4.1388929703805|-4.1388929703805|-4.1388929703805|-4.3157144099445|-4.38329375121|-4.4646931899347|-4.4646931899347|-4.4646931899347|-4.4877146629004|-4.5941275123654|-4.6934748230045|-4.7411084380292|-4.7411084380292|-4.7411084380292|-4.7411084380292|-4.7411084380292|-4.7411084380292|-4.7734537617523|-4.9257820730032|-4.9573787058166|-4.9573787058166||-4.9573787058166|-4.9573787058166|-4.9573787058166|-4.9573787058166|-4.9573787058166
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|-30.84976534534|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.932172651725|-30.96619416158|-30.96619416158|-30.96619416158|-30.96619416158|-30.96619416158|-30.96619416158||-30.96619416158|-30.96619416158|-30.96619416158|-30.96619416158|-30.96619416158|-30.96619416158|-30.96619416158|-31.144560293805|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.263738174412|-31.54162610369||-31.925606743263|-31.925606743263|29.707260560179|29.707260560179|29.707260560179|29.707260560179|29.707260560179|29.707260560179|29.707260560179||29.707260560179|29.707260560179|29.546956750182|28.989395164149||28.652517487442|28.652517487442|28.652517487442|28.652517487442|28.652517487442|28.652517487442|28.652517487442|26.950242018077|26.578046665559|26.520607482471|26.344563284492|26.194195795176|26.194195795176|26.046217865544|25.910242127928|25.258781149454|25.258781149454|25.258781149454|25.258781149454|25.258781149454|25.258781149454||25.258781149454|25.258781149454|25.258781149454|25.258781149454|25.06707508484|25.06707508484|24.417410340942|24.417410340942|24.417410340942|24.417410340942|24.417410340942|24.417410340942|24.417410340942|24.372677448763|23.194408728539|-25.306209326398|-25.306209326398|-25.306209326398|-25.306209326398|-25.306209326398|-25.306209326398|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.34385324644|-25.672892106098|-26.118490550829|-26.248878847574|-26.540912800748|-26.540912800748|-26.540912800748|-26.540912800748|-26.540912800748|-26.654903603614|-26.707115174467|-26.863099523313|-27.452773024322|-27.452773024322||-27.452773024322|-27.452773024322|-27.452773024322|-27.476017392899|-27.476017392899|-27.476017392899|-27.476017392899|-27.476017392899|-27.877241679061|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.676361335552|25.568735084309|25.463038825739|25.370875676196|25.171424476881|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942||24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942||24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|24.568339931942|23.093432757564|22.575203521724|22.234670859438|-24.964797057419|-24.964797057419|-24.964797057419||-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-24.964797057419|-27.74810742196|-28.300676015313|-29.215056581956|-29.563951778921|-29.584668477943|-29.77796600546|-30.629961948544|-31.39578976118|-31.443716732257|-32.003774448228|-32.109848498416|-32.109848498416|-32.109848498416|-32.353165731509|-32.442127556359|-32.942920308152|-33.196577395377|-33.371233741193||-33.371233741193|-33.371233741193|-33.957905442349|-34.330099043572|-34.330099043572
02405|39145|/equities/trinity-industries|R2000VALUE|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-26.961563216466|-27.213236926682|24.756045975446|24.756045975446|24.756045975446||24.756045975446|24.756045975446|24.50351374401|24.50351374401|24.50351374401|23.946219651653|23.946219651653|23.946219651653|23.946219651653|23.946219651653|23.946219651653|23.946219651653|23.946219651653|23.946219651653|23.939035188948|23.939035188948|23.756706409758|-25.635016883389|-25.635016883389|-25.635016883389|-25.635016883389|-25.635016883389|-25.959147202721|-26.451441804293||-26.813570083075|-26.813570083075|-27.293132637268|-27.889592327813|-28.096105527054|-28.096105527054|-28.096105527054|-28.096105527054|-28.45567326984||-28.472069773323|-28.472069773323|-28.472069773323|-28.472069773323||-28.472069773323|-28.472069773323|-29.016743166852|26.55173769648|26.55173769648|26.55173769648|26.466929866817|25.102700182626|24.908556987653|24.89340351468|24.89340351468|24.297669817405|24.234993312526|24.234993312526|24.234993312526|23.73443735724|23.183818272808|23.146837968872|23.146837968872|23.146837968872|23.146837968872||23.010812616584|23.010812616584|23.010812616584|23.010812616584|22.70495395925|22.70495395925|21.952170480913|21.504734712194|21.504734712194|21.504734712194|21.504734712194|21.504734712194|21.489982822814|21.472203072882|19.934392197238|-22.380034490452|-22.380034490452|-22.380034490452|-22.380034490452|-22.442019198688|-22.442019198688|-23.275020730002|-23.530023508053|-23.758813133936|-23.758813133936|-23.758813133936|-23.758813133936|-23.758813133936|-23.758813133936|-23.758813133936|-23.758813133936|-23.758813133936|-23.758813133936|-23.758813133936|-23.79423802771|-24.260819259372|-25.27327125943|-25.805302391188|23.675554375981|23.675554375981|23.675554375981|23.675554375981|23.675554375981|23.528393433198|23.433170227486|-25.208027430044|-25.208027430044|-25.208027430044|-25.208027430044|-25.208027430044|-25.208027430044|-25.208027430044|-25.208027430044|-25.208027430044|-25.42827528899|-25.829195435236|-26.337993868402||-26.522185340706|-26.522185340706|-26.522185340706|-26.522185340706|-26.522185340706|-26.522185340706|-26.559488020786|-26.559488020786|-26.591653199603|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.780306506872|24.532538925178|24.532538925178|24.532538925178|24.346224319871|24.346224319871|24.346224319871|24.346224319871|24.185499122488|24.185499122488|24.185499122488|24.185499122488|24.185499122488|24.185499122488|24.045060611155|23.910817926103|23.910817926103|23.910817926103|23.910817926103||23.910817926103|23.870076622096|23.212584775385|22.096483223633|21.913314705641|21.763822323251|21.732958798558|21.732958798558|21.732958798558|21.732958798558||21.732958798558|21.517453411057|21.401171078101|21.234523947389|20.80370130481|20.80370130481|20.80370130481|20.415904446709|20.415904446709|20.415904446709|20.415904446709|-22.737550600797|-22.737550600797|-22.737550600797||-22.737550600797|-22.737550600797|-22.737550600797|-22.737550600797|-22.737550600797|-22.737550600797|-22.737550600797|-22.737550600797|-22.737550600797|-23.112834039033|-23.171087016331|-23.214684422002|-23.577150591199|-23.631277358073|-23.918775759958|-23.918775759958|-23.918775759958|-24.311416955814|-24.387802702437|-25.156227004415|-25.156227004415|-25.156227004415|-25.156227004415|-25.444975203812|-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209||-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209|-25.623938399209
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|23.405949594886|23.405949594886|23.405949594886|23.405949594886|23.405949594886|23.405949594886|23.405949594886|23.405949594886|23.405949594886|23.405949594886|23.405949594886|22.736611474787|-24.199868458011|-24.199868458011|-24.199868458011|-24.199868458011|-24.199868458011|-24.199868458011|-24.199868458011|-24.199868458011||-24.199868458011|-24.199868458011|-24.199868458011|-24.199868458011|-24.40736895223|-24.40736895223|-24.461076743289|-24.558862693756|-24.678180385131|-24.714644300164|-25.176826648382|-25.181177539182|-25.181177539182|-25.237538266271|-25.237538266271|-25.279680811438|-25.279680811438|-25.532540038093|-25.532540038093|-25.532540038093|-25.532540038093|-25.532540038093|-25.7491173246|24.271369296841||24.271369296841|24.271369296841|24.271369296841|24.271369296841|24.271369296841|24.271369296841|24.271369296841|24.271369296841|24.271369296841||24.271369296841|24.271369296841|24.271369296841|24.084298803334||23.825332325835|23.810193296002|23.810193296002|23.739382322522|23.739382322522|23.739382322522|23.739382322522|23.601632963692|23.601632963692|23.601632963692|23.601632963692|23.601632963692|23.22209282614|23.03315905175|22.7262878268|22.106986347066|21.937113780576|21.937113780576|21.902348433157|21.862608391069|21.757898602245||21.742110130255|21.565677719055|21.454449950493|21.454449950493|21.454449950493|21.454449950493|21.336055555649|21.090285821423|21.090285821423|21.090285821423|21.090285821423|21.090285821423|21.090285821423|21.090285821423|20.448095899672|20.265662941503|-21.928132640522|-21.928132640522|-22.051294294951|-22.051294294951|-22.051294294951|-22.174190175824|-22.174190175824|-22.566600203838|-22.767889738442|-23.031230188984|-23.031230188984|-23.031230188984|-23.031230188984|-23.031230188984|-23.031230188984|-23.031230188984|-23.031230188984|-23.031230188984|-23.182365767611|-23.182365767611|-23.182365767611|-23.248555302638|-23.248555302638|-23.248555302638|-23.702239063071|-24.003043734019|-24.29338241836|-24.670980625909|-25.102201123549|-25.15777893458|-25.15777893458|-25.215309571273|-25.464510015919|-25.513562796384|-25.513562796384|-25.595624629954|-25.598898243974|-25.598898243974|-25.598898243974|-25.652088085889|-25.846647738594||-25.846647738594|-25.846647738594|-25.846647738594|-25.846647738594|-25.846647738594|-25.846647738594|-25.846647738594|-25.846647738594|-25.846647738594|-25.911274591175|-26.104750808839|-26.297500805461|-26.460555611279|-26.667841021912|-26.853003006684|-26.853003006684|-26.853003006684|-26.853003006684|-26.853003006684|-26.853003006684|-26.853003006684|-26.853003006684|-27.118782023045|-27.490867803994|-27.573186554846|-27.87595598201|26.219750280165|26.219750280165|26.17194606969|26.016049938172|25.724639341533|25.404042797287|25.386714172584|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176||-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|-26.478944765176|25.321531172966|25.321531172966|25.321531172966||25.321531172966|25.270778575031|25.270778575031|25.255307929712|25.255307929712|25.255307929712|25.255307929712|25.23367465094|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264||-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.386785967264|-26.585008357497|-26.585008357497|-26.585008357497|-26.705009167428|-26.850010652272|-27.053623167373|-27.158470542009|-27.182744669445|-27.265687703565|-27.497243085918|-27.518068807453|-27.589861351978|-27.589861351978|-27.589861351978|-27.589861351978|-27.589861351978||-27.589861351978|-27.589861351978|-27.589861351978|-27.589861351978|-27.589861351978
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8237243179341|-6.8405269786009|-7.007807988181|-7.1131886177963|-7.1131886177963|-7.1131886177963||-7.1131886177963|-7.1131886177963|-7.1131886177963|-7.1131886177963|-7.1131886177963|-7.1131886177963|-7.1131886177963|-7.1131886177963|-7.2520154773864|-7.2914058433278|-7.483217264191|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461||6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461||6.753215757461|6.753215757461|6.753215757461|6.753215757461||6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.753215757461|6.0699621477078|5.9708790178592|5.9708790178592|5.904254502223|5.8917340248285|5.8917340248285|5.8739923893005|5.8739923893005|5.6290568417196|5.6290568417196|5.6290568417196|5.6181466465127|5.6181466465127|5.6181466465127||5.6181466465127|5.6181466465127|5.6181466465127|5.6181466465127|5.6181466465127|5.6181466465127|5.4201629564642|5.3323540184232|5.3323540184232|5.3323540184232|5.3323540184232|5.3323540184232|5.3323540184232|5.3009488553175|5.0246691274769|-5.7199931445988|-5.7199931445988|-5.7199931445988|-5.7199931445988|-5.7588810195826|-5.7776456398326|-5.8030291892076|-5.8030291892076|-5.8206844299858|-5.8206844299858|-5.8206844299858|-5.8206844299858|-5.8206844299858|-5.8206844299858|-5.8206844299858|-5.8206844299858|-5.8206844299858|-5.8206844299858|-5.8206844299858|-5.832326099439|-5.832326099439|-6.007073372783|-6.154501087856|-6.154501087856|-6.154501087856|-6.154501087856|-6.2647235475114|-6.3791372866686|-6.4973747566073|-6.648194215334|-6.8393823279679|-6.8473140546282|-6.9066819955463|-7.0289283595403|-7.0289283595403|-7.0329762125369|-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.0854359496037||-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.0854359496037|-7.1104846385231|-7.2315383649657|-7.3145982133889|-7.4384426659505|-7.5688252522063|-7.7299123909356|-7.7299123909356|-7.7299123909356|-7.7299123909356|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9869945344319|6.9846476226133|6.9846476226133|6.9846476226133|6.9846476226133|6.9846476226133|6.8223865461661|6.6337626192651|6.6234673286283|6.6234673286283|6.6234673286283||6.5960749017755|6.408971957317|6.393453078936|6.393453078936|6.3252254917339|6.3042218179807|6.3042218179807|6.3042218179807|6.3042218179807|6.3042218179807||6.3042218179807|6.1958293349783|6.1958293349783|6.1764772105261|6.1388636350681|6.0986898449127|6.0986898449127|6.0986898449127|-6.8980942766444|-6.8980942766444|-6.8980942766444|-6.8980942766444|-6.8980942766444|-6.8980942766444||-6.8980942766444|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-6.9837205708915|-7.0246446090526|-7.0246446090526|-7.0246446090526|-7.0246446090526|-7.0246446090526|-7.0246446090526|-7.0648827241071|-7.2034809243025|-7.3378952754142|-7.4507679537367|-7.4507679537367|-7.4507679537367|-7.4507679537367|-7.4507679537367|-7.543909081202|-7.7823600722794|-7.7823600722794|-7.7823600722794||-7.7823600722794|-7.7823600722794|-7.7823600722794|-7.7823600722794|-7.7823600722794
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-22.727327489164|-22.853028108194|-22.853028108194|-22.986739627311|-22.986739627311|-22.986739627311|-22.986739627311|-22.986739627311|-22.986739627311|-22.986739627311|-22.986739627311|-22.986739627311|-23.221777529125|-23.221777529125|-23.357967617341|-23.357967617341|-23.503915367387|-23.503915367387|-23.503915367387|-23.503915367387||-23.503915367387|-23.503915367387|-23.503915367387|-23.503915367387|-23.503915367387|-23.503915367387|-23.503915367387|-23.503915367387|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-23.812405787152|-24.172116608798||22.67566258869|22.67566258869|22.67566258869|22.67566258869|22.67566258869|22.67566258869|22.67566258869|22.67566258869|22.67566258869||22.67566258869|22.67566258869|22.59240370284|22.410447973791||22.173275517958|22.151154024502|22.151154024502|22.151154024502|22.151154024502|22.151154024502|22.151154024502|21.224059192229|20.943399950187|20.912111013378|20.728385096618|20.535148468808|20.535148468808|20.007109473365|19.675677218059|19.21385273404|19.21385273404|19.21385273404|19.150709912181|19.150709912181|19.150709912181||19.150709912181|19.150709912181|19.150709912181|19.103566484318|18.97699651584|18.97699651584|18.626106578608|18.203097462578|18.203097462578|18.203097462578|18.203097462578|18.203097462578|18.203097462578|18.203097462578|-20.045695387012|-20.045695387012|-20.045695387012|-20.045695387012|-20.045695387012|-20.045695387012|-20.045695387012|-20.26132815269|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.62545284071|-20.732194156293|-20.732194156293|-20.778271907838|-20.871413383519|-21.242547671043|-21.242547671043|-21.447275232433|-21.680453150196|-21.680453150196|-21.680453150196|-21.838836079089|-21.898205717197|-21.898205717197|-21.898205717197|-22.167033469005|-22.22970659258||-22.22970659258|-22.22970659258|-22.530834326762|-22.530834326762|-22.530834326762|-22.530834326762|-22.530834326762|-22.530834326762|-22.82259478571|-23.264916743134|-23.264916743134|-23.264916743134|-23.409907382169|-23.552951328664|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.632648661571|21.48794354646|20.854936485473|20.326596239081|20.274251299718|20.274251299718|20.096879250052|19.765726532763|19.765726532763|19.514292215996|19.514292215996|19.514292215996||19.514292215996|19.514292215996|19.514292215996|19.514292215996|19.514292215996|19.514292215996|19.514292215996|19.514292215996|19.514292215996|19.460879510964||19.418754465409|19.397814824047|19.397814824047|19.376489522774|19.376489522774|19.376489522774|19.347209598202|19.347209598202|18.258010707055|18.078902156454|18.078902156454|-20.191898596784|-20.191898596784|-20.191898596784||-20.191898596784|-20.191898596784|-20.191898596784|-20.191898596784|-20.191898596784|-20.191898596784|-20.191898596784|-20.191898596784|-20.191898596784|-20.191898596784|-20.191898596784|-20.498275187833|-20.919749475434|-20.996389098647|-21.075506510561|-21.075506510561|-21.075506510561|-21.853340376555|-21.866489663322|-22.041056003183|-22.041056003183|-22.041056003183|-22.041056003183|-22.238951407108|-22.653338962908|-22.653338962908|-22.785137660101|-22.793601585998|-22.793601585998|-22.866223416476|-22.896943263248|-22.896943263248|-23.038269656715|-23.35529988984|-23.640334168846||-23.751832810663|-23.751832810663|-23.844221239075|-23.844221239075|-23.844221239075
02410|21172|/equities/moog-inc-a|R2000VALUE|145.04437273336|145.04437273336|144.71366026625|144.71366026625|144.71366026625|144.71366026625|144.71366026625|143.56679431845|143.16727417762|142.73071195823|142.73071195823|141.64174273257|141.64174273257|141.25851656484|141.25851656484|141.25851656484|140.75313778335|140.75313778335|140.3776058468|140.3776058468||140.3776058468|139.40623773831|136.94671749995|136.94671749995|136.94671749995|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.17794500442|136.16456151374|136.16456151374|136.16456151374|136.16456151374|136.16456151374||136.16456151374|136.16456151374|136.16456151374|136.16456151374|136.16456151374|136.16456151374|136.16456151374|136.16456151374|136.16456151374||136.16456151374|135.58686816114|135.58686816114|135.44370160154||135.44370160154|133.57290683621|133.57290683621|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.48498463344|133.3688660166|131.63985194336||129.32705751139|126.69274435004|126.69274435004|126.69274435004|126.69274435004|126.69274435004|126.69274435004|122.92048803921|121.82110941803|120.17308545357|120.17308545357|120.17308545357|119.90453810433|119.54587316226|109.82097063805|109.49905303608|109.49905303608|109.49905303608|109.49905303608|109.49905303608|109.49905303608|109.49905303608|109.49905303608|109.49905303608|109.49905303608|109.49905303608|109.49905303608|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-117.75417578542|-118.43976998686|110.70688997151|110.70688997151|110.70688997151|110.70688997151|110.70688997151|110.70688997151|110.70688997151|110.70688997151|110.70688997151|110.70688997151|110.70688997151|110.70688997151||110.70688997151|108.3673627156|108.3673627156|107.45940781807|107.45940781807|107.45940781807|107.45940781807|107.45940781807|107.45940781807|105.21656376758|104.55988885041|104.55988885041|104.55988885041|104.55988885041|104.4432076467|103.2584183574|103.2584183574|103.2584183574|103.2584183574|101.24379866656|-113.13740476475|-113.13740476475|-113.13740476475|-113.13740476475|-113.13740476475|-113.29653490711|105.62100290412|105.62100290412|105.62100290412|105.62100290412|105.62100290412|105.62100290412|105.62100290412|105.62100290412|105.62100290412|105.62100290412|105.62100290412|105.62100290412|104.38084066305|102.67315459686|100.95239147033|100.70339360277|100.70339360277||100.70339360277|100.70339360277|100.70339360277|100.70339360277|100.70339360277|100.70339360277|100.70339360277|100.70339360277|99.731219998909|99.731219998909||99.731219998909|99.731219998909|99.731219998909|99.731219998909|99.731219998909|99.731219998909|99.731219998909|94.895801270353|93.45840979977|93.45840979977|93.45840979977|93.45840979977|93.45840979977|93.45840979977||92.359341424522|91.588327800562|91.588327800562|91.544250924642|91.449725741871|-97.45084348309|-97.45084348309|-97.45084348309|-97.45084348309|-97.45084348309|-97.45084348309|-97.45084348309|-97.723123631686|-97.723123631686|-97.723123631686|-97.740074330976|-97.740074330976|-97.740074330976|-97.740074330976|-97.740074330976|-97.740074330976|-98.092864758892|-99.125403677007|-100.79878243978|-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845||-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845|-101.93261991845
02411|17372|/equities/towne-bank|R2000VALUE|-28.32038295197|-28.32038295197|-28.327092249388|-28.871618194653|-28.871618194653|-28.871618194653|-28.871618194653|-28.871618194653|-28.871618194653|-28.871618194653|-28.871618194653|-28.871618194653|-28.985055393733|-28.985055393733|-29.286728376324|-29.386870165859|-29.581730007873|-29.581730007873|-29.667278450788|-29.667278450788||-29.667278450788|-29.667278450788|-29.667278450788|-29.667278450788|-29.667278450788|-29.667278450788|-29.667278450788|-29.667278450788|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-29.985646993968|-30.462941892779||28.427222099913|28.427222099913|28.427222099913|28.427222099913|28.427222099913|28.427222099913|28.427222099913|28.427222099913|28.427222099913||28.427222099913|28.427222099913|28.427222099913|28.176913834295||28.055902400807|28.055902400807|28.055902400807|28.055902400807|28.055902400807|28.055902400807|28.055902400807|26.957669168926|26.586855577337|26.543728482842|26.360258884226|26.360258884226|26.360258884226|26.155286915871|25.759485597713|25.280125476875|25.280125476875|25.280125476875|25.280125476875|25.280125476875|25.280125476875||25.280125476875|25.280125476875|25.280125476875|25.280125476875|25.002551451831|24.991634677416|24.206260812024|23.836122589864|23.836122589864|23.836122589864|23.836122589864|23.836122589864|23.836122589864|23.836122589864|22.508747186438|22.196410696908|22.196410696908|22.125122327721|-23.47638861873|-23.47638861873|-23.47638861873|-23.492097931198|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.587370264378|-23.592078380945|-24.081197505927|-24.257157132626|-24.257157132626|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.271178312035|-24.622975317341|-25.063306666858|-25.099791269085||-25.099791269085|-25.099791269085|-25.099791269085|-25.099791269085|-25.099791269085|-25.099791269085|-25.099791269085|-25.099791269085|-25.581157821837|-26.018508004285|-26.302231522773|-26.425156936202|-26.425156936202|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|24.300417854075|23.64490811216|23.498231536671|23.448280540901|23.448280540901|23.448280540901|22.854034229337|-25.062542533332|-25.062542533332|-25.062542533332|-25.062542533332|-25.062542533332|-25.062542533332|-25.062542533332|-25.062542533332|23.079358816758||23.079358816758|23.079358816758|23.079358816758|23.079358816758|23.079358816758|23.079358816758|23.079358816758|23.079358816758|23.079358816758|23.079358816758||23.079358816758|23.079358816758|23.079358816758|23.078730954743|22.916027433608|22.916027433608|22.766697228986|22.4546631851|21.979923172389|21.979923172389|21.979923172389|-23.957786888722|-23.957786888722|-23.957786888722||-23.957786888722|-23.957786888722|-23.957786888722|-23.957786888722|-23.957786888722|-23.957786888722|-23.957786888722|-23.957786888722|-23.957786888722|-23.957786888722|-23.957786888722|-24.111430745261|-24.370152532985|-24.370152532985|-24.370152532985|-24.370152532985|-24.370152532985|-24.99905794189|-25.061731105884|-25.835464216457|-25.835464216457|-25.835464216457|-25.835464216457|-26.216583597645|-26.870648238378|-26.946832071098|-27.387591346935|-27.421212391539|-27.487457916123|-27.537298808476|-27.781820122821|-27.872022858839|-28.241136064773|-28.455707009904|-28.458563628321||-28.581744388451|-28.581744388451|-28.826382535155|-29.376536362099|-29.601429189496
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|46.068273030856|45.477091559655|45.477091559655|45.477091559655|45.477091559655|45.477091559655|45.477091559655|45.477091559655|45.477091559655|45.477091559655|45.477091559655|44.860520213718|44.777523722775|44.146916445211|44.146916445211|44.146916445211|44.146916445211|44.146916445211|44.146916445211|44.146916445211||44.146916445211|44.146916445211|44.146916445211|44.146916445211|44.146916445211|43.598932540103|43.299736947721|43.299736947721|43.299736947721|43.299736947721|43.299736947721|43.299736947721|43.299736947721|43.299736947721|-46.533826806628|-46.533826806628|-46.533826806628|-46.533826806628|-46.533826806628|-46.533826806628|-46.533826806628|-46.533826806628|-46.533826806628|-47.032860202352||-47.695260906857|-47.695260906857|-48.458157752003|-49.37915126267|45.996726793769|45.996726793769|45.996726793769|45.996726793769|45.996726793769||45.996726793769|45.134909776409|45.134909776409|44.304898530862||44.141554813276|43.793770401432|43.793770401432|40.422522642827|40.127495215527|40.127495215527|39.956661460788|38.353514616126|38.328968097686|38.328968097686|38.193300535446|38.193300535446|38.193300535446|38.193300535446|38.193300535446|37.733668965505|37.186299927154|36.93713305383|36.93713305383|36.93713305383|36.93713305383||36.93713305383|36.93713305383|36.93713305383|36.93713305383|36.93713305383|36.93713305383|36.509036412824|-38.858578654001|-38.858578654001|-38.858578654001|-38.858578654001|-38.858578654001|-38.858578654001|-38.858578654001|-38.858578654001|-38.858578654001|-38.858578654001|-38.880409989923|-38.880409989923|-38.880409989923|-40.096012524068|-41.551402863859|-41.846915784808|-42.403594086935|-42.90922240103|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|39.586961344867|-41.755892724392|-41.755892724392|-41.755892724392|-41.755892724392|-41.755892724392|-41.755892724392|-41.755892724392|-41.755892724392|-41.755892724392|-41.755892724392|-41.755892724392|-42.040435970489|-42.125752682381|-42.125752682381|-42.132503768794|-42.922226876012|-43.487915188402||-43.487915188402|-43.487915188402|-43.487915188402|-43.559496375975|-43.559496375975|-43.559496375975|-43.559496375975|-43.559496375975|-43.559496375975|-43.559496375975|-43.559496375975|-43.945550147094|-44.292090936278|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|41.498555649957|39.77320638149|39.598375378372|39.513006698558|39.427596740666|38.888580698956|38.888580698956|38.839604690328|38.584085477886|38.584085477886|38.584085477886|38.584085477886|38.584085477886|38.584085477886|38.584085477886|38.584085477886||38.584085477886|38.584085477886|38.584085477886|38.064815959994|37.719422298078|37.449112279994|37.449112279994|37.449112279994|37.449112279994|37.449112279994||37.449112279994|37.449112279994|37.449112279994|36.782793636435|36.407160250471|36.131550008042|36.131550008042|35.442831019542|34.378884187431|33.79946546101|33.563847555068|-36.549876036101|-36.549876036101|-36.549876036101||-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-36.549876036101|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516|-37.302367251516||-37.302367251516|-37.540442618397|-37.554735950329|-37.554735950329|-37.554735950329
02413|17118|/equities/spirit-airlines|R2000VALUE|-5.3626160854531|-5.4967956007005|-5.6008842190638|-5.7364618200008|-5.7364618200008|-5.9266741957867|-6.3418047921088|-6.5331166338288|-6.6890183103706|-6.9161315905414|-7.0662571575203|-7.6516747105958|-7.6982790144434|-7.6982790144434|-7.7220212786453|-7.8000234596218|-7.9839151426913|-8.054627873805|-8.1402372279728|-8.4128974454231||-8.4171832379418|-8.4171832379418|-8.4171832379418|-8.6046473777645|-8.9556082100613|-8.9556082100613|-8.9556082100613|-8.9556082100613|-8.9556082100613|-8.9556082100613|-9.2411879533907|-9.5595942332105|-9.9324859933607|-9.9324859933607|-9.9324859933607|-9.9324859933607|-9.9324859933607|-9.9324859933607|-9.9324859933607|-9.9324859933607|-9.9324859933607|-9.9324859933607|-11.046362514468|-15.17554942234||14.349222459435|14.349222459435|14.349222459435|14.349222459435|14.349222459435|14.349222459435|14.349222459435|14.349222459435|14.349222459435||14.349222459435|14.349222459435|14.349222459435|14.349222459435||14.157102149989|13.77125453316|13.367971541985|13.367971541985|12.860471542791|12.414488370762|12.414488370762|12.414488370762|12.414488370762|12.414488370762|12.414488370762|12.414488370762|12.414488370762|12.414488370762|12.414488370762|11.536349834718|11.481043565844|11.346966042093|10.697341351567|10.213209104602|9.9769463539833||9.7174734010425|9.2368779065572|9.1901374263192|8.2537531237497|-11.028742774758|-11.028742774758|-11.028742774758|-11.028742774758|-11.029149303208|-11.70958652471|-12.595599915964|-12.931304060069|-13.029784717657|-13.28965911876|-13.451335642192|-13.466873139644|-14.103517923646|-15.484143374025|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.4368314118|-16.687083863639|14.785109717384|14.785109717384|14.785109717384|14.785109717384|14.785109717384|14.353221275637|-16.169231330005|-16.18650603133|-16.18650603133|-16.18650603133||-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.18650603133|-16.481140982636|-16.597935503863|-16.743926545141|-16.838315755231|-16.838315755231|-16.838315755231|-16.838315755231|-17.20040441233|-18.061512583693|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.682690972051|16.617511088418|16.617511088418|15.901411487843|15.516347304743|15.212875992901||15.152542492688|15.016811420455|14.874586319409|14.713695658006|14.64789440118|14.64789440118|14.64789440118|14.64789440118|14.64789440118|14.64789440118||14.64789440118|14.296594483895|14.296594483895|14.006118358554|13.633554314443|13.597469457957|13.597469457957|13.489018529624|-14.584092333162|-14.584092333162|-14.584092333162|-14.584092333162|-14.584092333162|-14.584092333162||-14.584092333162|-14.584092333162|-14.833084691723|-15.089001299231|-15.27186023114|-15.27186023114|-15.27186023114|-15.27186023114|-15.27186023114|-15.27186023114|-15.27186023114|-15.388285068647|-15.568006731819|-15.578330598221|-15.821229548306|-16.010591607459|-16.02898105556|-16.355352571646|-16.355352571646|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861||-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861|-16.469842594861
02414|17186|/equities/skywest|R2000VALUE|62.797335925648|62.797335925648|62.797335925648|62.797335925648|62.797335925648|62.797335925648|62.797335925648|62.613150825047|61.62961073931|60.115568691516|60.115568691516|59.562819964382|57.760074940758|56.910084132173|56.822593030906|55.775659253836|55.274066371653|55.26007527216|54.951021198603|54.951021198603||54.951021198603|54.951021198603|54.951021198603|54.951021198603|54.951021198603|54.558946308496|54.558946308496|54.319103754232|54.25733771663|54.11760007387|50.970109955532|50.27779655657|50.27779655657|50.27779655657|49.962272010487|49.455302700115|48.774223840582|48.682798037524|48.682798037524|48.682798037524|48.682798037524|48.682798037524|48.682798037524|48.682798037524||48.682798037524|48.682798037524|48.682798037524|48.682798037524|48.682798037524|48.682798037524|48.682798037524|48.682798037524|48.682798037524||48.682798037524|48.682798037524|47.954221550618|47.003579475255||46.693422266478|46.342711267477|46.342711267477|46.342711267477|44.93745741315|44.661460033996|44.661460033996|44.520523735947|44.520523735947|44.520523735947|44.520523735947|44.520523735947|44.520523735947|44.417129489457|44.417129489457|43.144031282569|42.373234209524|42.373234209524|42.373234209524|42.373234209524|42.373234209524||42.373234209524|42.095816330895|42.042850817558|41.919279669519|41.387629754745|41.387629754745|40.098935503056|40.098935503056|40.098935503056|40.098935503056|40.098935503056|40.098935503056|40.098935503056|40.098935503056|39.132306207595|39.132306207595|39.132306207595|39.132306207595|35.929783835872|-41.581503781786|-41.581503781786|-41.581503781786|-41.581503781786|-41.621115694565|-42.295681646712|-43.132424543575|-44.328363910962|-44.328363910962|-44.570960274061|-44.618581294856|-44.618581294856|-44.618581294856|-44.618581294856|-44.618581294856|-44.618581294856|-44.618581294856|-44.618581294856|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334|40.444078654334||40.444078654334|39.499532083985|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.407536789244|39.394162444501|39.394162444501|38.608950566969|38.608950566969|38.608950566969|38.608950566969|38.608950566969|38.608950566969|38.608950566969|38.608950566969|38.308858146322|38.308858146322|38.308858146322|38.308858146322|38.308858146322|38.308858146322|38.079840172277|37.550940941225|37.550940941225|37.550940941225||37.550940941225|37.429267510717|36.989185555053|36.155909941609|36.155909941609|36.071804282858|36.046002903341|36.046002903341|35.818892097869|35.089880837774||34.981534628709|34.898371648611|33.639301458798|33.134777033552|31.549875431838|30.870481513087|30.870481513087|30.870481513087|30.36331179202|29.443124798276|29.2923613956|28.125961260216|28.125961260216|28.125961260216||27.432179190734|26.463531946715|26.198059369969|26.198059369969|26.003955101357|25.935783729935|25.528648758359|24.957840750914|24.957840750914|24.957840750914|24.957840750914|24.957840750914|24.957840750914|24.957840750914|24.957840750914|24.957840750914|24.957840750914|24.957840750914|24.843013861422|24.843013861422|23.646126538122|22.401183028698|22.401183028698|22.401183028698|22.401183028698|22.354447360039|22.155307234659|21.904786151133|21.865045080315|21.865045080315|21.576995436495|21.384161278214|21.157051364834|21.157051364834|20.630055842857||20.249506987974|19.840007717792|19.782231365512|19.474050223178|19.474050223178
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-13.888272243659|-13.888272243659|-13.888272243659|-13.888272243659|-13.888272243659|-13.888272243659|-13.888272243659|-13.888272243659|-13.888272243659|-13.888272243659|-13.918635851719|-13.953483853713|-14.000288798946|-14.000288798946|-14.215043150206|-14.259770378823|-14.521688868994|-14.719654589223|-14.840171634408|-14.965043669645||13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209|13.886161530209||13.886161530209|13.788252376913|13.788252376913|13.788252376913|13.788252376913|13.788252376913|13.788252376913|13.788252376913|13.788252376913||13.788252376913|13.788252376913|13.611113256215|13.600742254656||13.600742254656|13.600742254656|13.600742254656|13.600742254656|13.600742254656|13.598595631468|13.598595631468|12.994550559639|12.748378716241|12.748378716241|12.748378716241|12.748378716241|12.748378716241|12.748378716241|12.748378716241|12.667795066638|12.667795066638|12.667795066638|12.667795066638|12.667795066638|12.667795066638||12.667795066638|12.667795066638|12.667795066638|12.667795066638|12.667795066638|12.667795066638|12.571438979885|-13.626896829225|-13.626896829225|-13.626896829225|-13.626896829225|-13.626896829225|-13.626896829225|-13.626896829225|-13.626896829225|-13.626896829225|-13.847107431201|-13.949286166063|-14.271151585967|13.387741921473|13.387741921473|13.387741921473|13.387741921473|13.387741921473|13.387741921473|13.387741921473|13.387741921473|13.387741921473|13.387741921473|13.387741921473|13.387741921473|-14.141052839198|-14.141052839198|-14.141052839198|-14.141052839198|-14.141052839198|-14.141052839198|-14.364503353877|-14.456701571611|-14.456701571611|-14.488001566096|-14.558335177285|-14.713150466131|-14.992389586951|-15.280988432065|-15.466258365484|-15.466258365484|-15.466258365484|-15.466258365484|-15.466258365484|-15.466258365484|-15.466258365484|-15.591953735189|-15.757288164496|-15.757288164496|-15.757288164496|-15.757288164496||-16.108423656151|-16.108423656151|-16.112819024609|-16.112819024609|-16.112819024609|-16.112819024609|-16.112819024609|-16.112819024609|-16.112819024609|-16.112819024609|-16.187461766547|-16.187461766547|-16.210513124804|-16.280570094166|-16.575077922673|-16.728937229744|-16.728937229744|-16.728937229744|-16.728937229744|-16.728937229744|-16.728937229744|-16.728937229744|-16.728937229744|-16.94104081749|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.828409709853|15.579900360021|15.454470773306|15.454470773306|15.454470773306|15.454470773306||15.454470773306|15.422792854173|15.422792854173|15.422792854173|15.422792854173|15.075370745739|15.075370745739|15.075370745739|15.075370745739|15.075370745739||15.075370745739|15.075370745739|15.075370745739|15.075370745739|15.075370745739|15.075370745739|15.075370745739|14.943465715074|-16.013134693923|-16.013134693923|-16.013134693923|-16.013134693923|-16.013134693923|-16.03516017633||-16.03516017633|-16.230733306732|-16.431648262702|-16.761275459619|-16.830112104514|-16.830112104514|-16.830112104514|-16.96761982187|-17.151221246017|-17.405245536447|-17.533050477373|-17.535466847416|-17.535466847416|-17.535466847416|-17.673349996648|-17.673349996648|-17.673349996648|-17.86261118368|-18.069845289166|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827||-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827|-18.180877530827
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.581879357035|-11.585525439141|-11.585525439141||-11.585525439141|-11.585525439141|-11.585525439141|-11.585525439141|-11.588457470401|-11.588457470401|-11.588457470401|-11.807730389154|-11.850221575675|-11.850221575675|-12.003023347785|-12.051137457877|-12.220938686978|-12.220938686978|-12.220938686978|-12.220938686978|-12.220938686978|-12.220938686978|-12.220938686978|-12.220938686978|-12.220938686978|-12.220938686978|-12.220938686978|-12.307497091738||-12.307497091738|-12.307497091738|-12.307497091738|-12.307497091738|-12.307497091738|-12.307497091738|-12.307497091738|-12.307497091738|-12.509440867601||-12.793768000269|11.867169256975|11.867169256975|11.81129939906||11.69866549033|11.553073104422|11.527413880605|11.435460183111|11.363454275779|11.363454275779|11.363454275779|10.813282045449|10.642552358933|10.550235729557|10.537277142979|10.537277142979|10.537277142979|10.537277142979|10.504196768312|10.300773758919|10.233301869183|10.233301869183|10.143847170231|10.143847170231|10.143847170231||10.134985807601|10.108491547739|10.108491547739|10.108491547739|10.108491547739|10.108491547739|10.049713116923|9.9796360578606|9.9796360578606|9.9796360578606|9.9796360578606|9.9796360578606|9.9796360578606|9.9796360578606|9.5903289678438|9.1425880726558|-10.134666090478|-10.134666090478|-10.134666090478|-10.154217555776|-10.154217555776|-10.189342990646|-10.189342990646|-10.417047570291|9.5485512648054|9.5485512648054|9.5485512648054|9.5485512648054|9.5485512648054|9.5485512648054|9.5485512648054|-10.373719856183|-10.373719856183|-10.373719856183|-10.373719856183|-10.373719856183|-10.475777490316|-10.707530135776|-10.84411122434|-10.84411122434|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991|10.224710981991||10.224710981991|10.210789990587|10.156988647429|9.9855430157621|-10.876658618393|-10.876658618393|-10.876658618393|-10.876658618393|-10.876658618393|-10.876658618393|-10.94434312973|-11.167047756619|-11.335331035661|-11.396478680557|-11.597753820359|-11.612891142161|-11.612891142161|-11.612891142161|-11.612891142161|-11.612891142161|-11.612891142161|-11.612891142161|-11.780484509238|-11.954961061222|11.301077696735|11.301077696735|11.301077696735|11.301077696735|11.301077696735|11.301077696735|11.301077696735|11.301077696735|11.301077696735|11.098420139876|10.889355602891|10.783172915413|10.771447779752|10.771447779752|10.623553463725|10.49808749622|10.49808749622|10.49808749622|10.49808749622||10.49808749622|10.49808749622|10.49808749622|10.49808749622|10.49808749622|10.49808749622|10.49808749622|10.49808749622|10.49808749622|10.479158653962||10.479158653962|10.441470267759|10.387467201535|10.324407904219|10.092625239239|10.083748566742|10.083748566742|10.083748566742|9.781387580363|9.6809858888697|9.6794288523011|9.4623343065749|9.4623343065749|9.4623343065749||9.4623343065749|9.4623343065749|9.4623343065749|9.4623343065749|9.2534933173404|9.2111035015567|9.1351152157766|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.1323367582063|9.0303740486282|8.7465265045318|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457|-9.9267333466457||-10.11244553777|-10.11244553777|-10.288162488103|-10.319143482524|-10.319143482524
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|88.426567128845|87.103563577542|86.210173621739|86.210173621739|86.210173621739|86.210173621739|86.210173621739|86.210173621739|86.210173621739|86.210173621739|86.210173621739|86.210173621739|86.210173621739|86.210173621739|86.210173621739|85.298804193697|84.38311821218|82.921794639646|82.618006398892|82.618006398892||82.618006398892|82.588848843877|82.588848843877|82.588848843877|82.588848843877|81.557608249789|81.137901971743|79.603675540416|79.603675540416|79.603675540416|79.603675540416|79.258151023143|79.258151023143|79.176277337862|78.764807812626|78.764807812626|78.764807812626|78.764807812626|78.764807812626|78.764807812626|77.973289186284|77.973289186284|77.973289186284|77.973289186284||77.973289186284|77.973289186284|77.973289186284|77.973289186284|77.973289186284|77.973289186284|77.973289186284|77.973289186284|77.973289186284||77.973289186284|77.973289186284|77.973289186284|77.133102927523||76.390391175302|76.359125698977|76.359125698977|75.42235881904|73.899616369707|73.336708635205|71.105123089545|68.564436009663|68.564436009663|68.564436009663|68.564436009663|68.564436009663|68.564436009663|67.054099669211|66.312888267032|64.579319347267|63.454415275097|63.454415275097|63.454415275097|63.454415275097|63.332406522433||62.846008620439|61.901395940977|61.680427728119|61.680427728119|61.606758430198|61.606758430198|61.576958049884|59.024579041228|59.024579041228|58.76508860348|58.540652537328|57.946266010767|57.946266010767|57.946266010767|-61.872435342503|-61.872435342503|-61.872435342503|-61.872435342503|-61.872435342503|-61.872435342503|-61.872435342503|-61.872435342503|-62.266012170227|-62.266012170227|-62.811124353841|-63.42847308101|-64.285597943007|-64.285597943007|-64.285597943007|-66.261774220665|-67.088160653616|-67.088160653616|-67.088160653616|-67.088160653616|-67.088160653616|-67.088160653616|-67.384615176208|-67.384615176208|-67.384615176208|-67.384615176208|-67.384615176208|-67.384615176208|-67.384615176208|-67.384615176208|-67.600959187622|-69.018862666754|-69.018862666754|-69.250089369513|-69.551210520773|-70.431801199065|-70.431801199065|-71.342003265074|-71.984755075335|-71.984755075335|-72.179171814256|-73.626273329316|-75.173194019065||67.703079124557|67.703079124557|67.703079124557|-73.927167065916|-73.927167065916|-73.927167065916|-73.927167065916|-73.927167065916|-73.927167065916|-73.927167065916|-73.927167065916|-74.736853210989|-75.874837443634|70.709700544994|70.709700544994|70.709700544994|70.709700544994|70.709700544994|70.709700544994|70.709700544994|70.045731182806|69.800680632346|69.800680632346|69.53909057484|69.160654956609|69.093513603605|69.093513603605|69.093513603605|68.873347515968|68.757609520916|68.089564811923|67.947488234045|67.947488234045|67.249429726603|66.289362616012|65.554114087949|65.554114087949|65.261657644787|64.483347294349|64.483347294349|64.483347294349|64.483347294349|64.483347294349||64.483347294349|64.483347294349|64.483347294349|64.393187175877|63.722588611248|63.722588611248|63.722588611248|63.370124258806|63.370124258806|63.370124258806||63.370124258806|63.370124258806|63.370124258806|63.370124258806|62.892915741392|62.754155494315|62.565392548886|62.116551565955|61.633351281833|61.633351281833|61.633351281833|61.633351281833|61.633351281833|61.633351281833||61.375943240801|60.237714194897|60.104102344838|60.104102344838|60.104102344838|59.902056397693|59.456728711942|58.274699492829|57.156054491883|56.512836450874|55.945097811287|55.328825329637|55.328825329637|54.722025499185|54.146328782591|54.146328782591|54.146328782591|54.146328782591|54.146328782591|54.146328782591|53.279148622703|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927|-57.943205777927||-57.943205777927|-58.65508520742|-58.65508520742|-58.65508520742|-58.65508520742
02419|17078|/equities/retail-opportunit|R2000VALUE|-13.304917498208|-13.304917498208|-13.397130511179|-13.710160765106|-13.710160765106|-13.723924140456|-13.723924140456|-13.723924140456|-13.723924140456|-13.723924140456|-13.723924140456|-13.723924140456|-13.723924140456|-13.723924140456|-13.853804142743|-13.863005090057|-13.907542402498|-13.907542402498|-13.907542402498|-13.907542402498||-13.907542402498|-13.987012636503|-13.987012636503|-13.987012636503|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277|13.358196144277||13.358196144277|13.340267948637|13.340267948637|13.340267948637|13.340267948637|13.340267948637|13.340267948637|13.340267948637|13.340267948637||13.340267948637|13.340267948637|13.340267948637|13.340267948637||13.340267948637|13.340267948637|13.340267948637|13.340267948637|13.340267948637|13.340267948637|13.340267948637|12.695575453981|12.568631240373|12.568631240373|12.568631240373|12.568631240373|12.568631240373|12.483201367596|12.284945760545|12.085773029126|11.936136923672|11.804091094204|11.745394958233|11.745394958233|11.745394958233||11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.745394958233|11.129882933007|-12.18891489246|-12.18891489246|-12.18891489246|-12.289071795439|-12.401190807527|-12.414656800369|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.47317898251|-12.687420924255|-12.703523617927|-12.825026015378|-13.20961229441|-13.481743166445|-13.481743166445|-13.568881482546|-13.682090356024|-13.837877885138|-14.049309032532|13.014102342612|13.014102342612|13.014102342612|13.014102342612|13.014102342612|13.014102342612|-13.95025337571|-13.95025337571|-13.95025337571|-13.95025337571|-13.95025337571|-13.95025337571|-13.95025337571||-13.95025337571|-13.95025337571|-13.95025337571|-13.95025337571|-13.95025337571|-13.95025337571|-13.95025337571|-13.95025337571|-13.985281768045|-14.141702032311|-14.326752186068|-14.587502532809|-14.898614359795|14.097866939521|14.097866939521|14.097866939521|14.097866939521|14.097866939521|14.097866939521|14.097866939521|14.097866939521|14.096519124747|13.977735638782|13.977735638782|13.977735638782|13.866741798744|13.866741798744|13.763879350408|13.756765181616|13.756765181616|13.734050281396|13.568633882591|13.413481650959|13.238729779599|13.120255329739|13.103958317788|13.103958317788|13.103958317788|12.853842361273|12.675237688387|12.675237688387|12.675169879228|12.675169879228||12.662966178557|12.57690649419|12.535953733086|12.535953733086|12.535953733086|12.535953733086|12.535953733086|12.535953733086|12.535953733086|12.535953733086||12.535953733086|12.535953733086|12.535953733086|12.535953733086|12.535953733086|12.535953733086|12.516548176311|12.516548176311|12.087553681822|-13.033746310007|-13.033746310007|-13.033746310007|-13.033746310007|-13.033746310007||-13.033746310007|-13.121385066521|-13.202409079473|-13.202409079473|-13.202409079473|-13.202409079473|-13.202409079473|-13.202409079473|-13.242676896961|-13.373119053909|-13.373119053909|-13.479576942732|-13.554560975791|-13.554560975791|-13.554560975791|-13.554560975791|-13.554560975791|-13.554560975791|-13.554560975791|-13.612072475981|-13.612072475981|-13.612072475981|-13.646747174342|12.673832207922|12.673832207922|12.673832207922|12.673832207922|12.673832207922|12.673832207922|12.673832207922|12.673832207922|12.673832207922|12.673832207922|12.673832207922|12.673832207922||12.673832207922|12.673832207922|12.673832207922|12.673832207922|12.623702718157
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|-36.168655802246|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.341730185508|-36.488434274696|-36.488434274696|-36.698375825692|-36.698375825692||-36.698375825692|-36.698375825692|-36.698375825692|-36.698375825692|-36.698375825692|-36.698375825692|-36.782640806623|-36.924045951044|-37.618382779399|-37.767649694327|-38.606833188671|-38.999093477685|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756||35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756|35.214296897756||35.214296897756|35.214296897756|34.826911106652|34.826911106652||34.282669649925|34.282669649925|34.282669649925|34.282669649925|34.282669649925|34.282669649925|34.282669649925|32.194076973427|31.858975576282|31.527750199504|31.115457421233|31.115457421233|31.115457421233|30.436619738395|29.874021083839|28.940850469812|28.940850469812|28.940850469812|28.649463655668|28.649463655668|28.649463655668||28.649463655668|28.649463655668|28.649463655668|28.588016512347|28.171532233498|28.171532233498|27.247813207067|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.215980240699|-30.64771620101|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.006228900003|-31.494699345747|-31.704763170677|-31.704763170677|-31.704763170677|-31.721053384628|-31.813348000674|-31.969364159007|-31.991354192516|-32.376082752834|-32.410647337845|-32.879052631514|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168||-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-32.903851950168|-33.424001865916|-33.45114795662|-33.45114795662|-33.45114795662|-33.45114795662|-33.685442627547|31.037131309443|31.037131309443|31.037131309443|31.037131309443|31.037131309443|31.037131309443|31.037131309443|31.037131309443|31.037131309443|31.037131309443|31.037131309443|30.894706859419|30.894706859419|30.894706859419|30.168285729961|29.423927495299|29.401030007798|29.158922875146|29.059912801032|27.7926814029|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616||27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616||27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.617129675616|27.467921327738|26.372691127093|25.9035456671|25.67893992681|-30.566695563558|-30.566695563558|-30.566695563558||-30.566695563558|-30.566695563558|-30.566695563558|-30.566695563558|-30.566695563558|-30.566695563558|-30.566695563558|-30.566695563558|-30.566695563558|-30.566695563558|-30.566695563558|-30.792028922244|-31.917810142486|-32.160899149542|-33.123530366464|-33.123530366464|-33.123530366464|-35.004477900976|-35.918864376804|-36.050450899559|-36.050450899559|-36.050450899559|-36.050450899559|-37.730500965602|-39.425785680949|-39.425785680949|-39.425785680949|-39.425785680949|-39.425785680949|-39.439806457293|-39.763394139356|-39.825281962363|-40.050024307004|-40.514582409054|-40.614367690094||-40.614367690094|-41.312241888054|-42.337978098137|-42.982259164306|-42.982259164306
02422|8143|/equities/genworth-finl|R2000VALUE|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.3811434688683|-6.5320605373745|-6.5320605373745||-6.5320605373745|-6.5320605373745|-6.5320605373745|-6.5320605373745|-6.5320605373745|-6.5320605373745|-6.5320605373745|-6.5320605373745|-6.5320605373745|-6.5320605373745|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.5485871329653|-6.6212075832539||-6.7713419732179|-6.8034353318839|6.3520527477596|6.3520527477596|6.3520527477596|6.3520527477596|6.3520527477596|6.3520527477596|6.3520527477596||6.3520527477596|6.3520527477596|6.3520527477596|6.2940774135057||6.2940774135057|6.1890304543645|6.1181449601022|6.0151609258483|5.8852617567064|5.8852617567064|5.8852617567064|5.8038418108154|5.8038418108154|5.7945464246724|5.6550515617765|5.6436336229418|5.6436336229418|5.6436336229418|5.5190374531321|-6.1688659738908|-6.1688659738908|-6.1688659738908|-6.1688659738908|-6.1688659738908|-6.1688659738908||-6.1688659738908|-6.1688659738908|-6.1688659738908|-6.1688659738908|-6.1688659738908|-6.1688659738908|-6.1688659738908|-6.1688659738908|-6.1777296978027|-6.1777296978027|5.7546407890027|5.7546407890027|5.7546407890027|5.7546407890027|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6478548955553|5.6073385026315|5.5940292767363|5.5940292767363|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|5.5459240960855|-6.0244502367903|-6.0244502367903|-6.0244502367903|-6.0244502367903|-6.0244502367903|-6.0244502367903|-6.0244502367903|-6.0244502367903|-6.0244502367903|-6.0244502367903|-6.0244502367903|-6.0737040266492|-6.0737040266492|-6.0949491378442||-6.160511395369|-6.160511395369|-6.160511395369|-6.160511395369|-6.160511395369|-6.160511395369|-6.160511395369|-6.160511395369|-6.1783459683635|-6.2417232544307|-6.2417232544307|-6.2899704013803|5.7718533130131|5.7718533130131|5.7718533130131|5.7718533130131|5.7718533130131|5.7718533130131|5.7718533130131|5.7718533130131|5.6415035560884|5.5987390151188|5.5987390151188|5.5697102403823|5.3607890712093|5.3102251811379|5.3102251811379|5.3102251811379|5.2308056667507|5.2097599657303|5.2097599657303|5.2016776305576|5.1547871585417|5.1547871585417|5.1482436150746|5.1482436150746|5.1482436150746|5.1197152899853|5.0635724649553|5.0323026296965|4.8705584337835|-5.4312663805452|-5.4312663805452||-5.4312663805452|-5.4312663805452|-5.4312663805452|-5.4312663805452|-5.4726558097879|-5.4726558097879|-5.4726558097879|-5.5298956642195|-5.6587728669957|-5.6875254766495||-5.834194701728|5.2359824626599|5.2359824626599|5.2359824626599|5.2359824626599|5.2359824626599|5.2359824626599|5.1069158623362|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192||-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-5.7437410813192|-6.1020687538059|-6.1020687538059|-6.1020687538059|-6.1020687538059|-6.1020687538059|-6.1617432388632|5.69534537027|5.69534537027|5.69534537027|5.69534537027|5.69534537027|5.69534537027|5.57538378713|5.5043152490972|5.3870169497991|5.2880742392567|5.1300825632973|4.9045362513776||4.7126417984192|-5.3664378510479|-5.3664378510479|-5.3664378510479|-5.3664378510479
02423|278|/equities/office-depot|R2000VALUE|-55.258021289831|-55.308606573983|-55.308606573983|-55.969454314292|-55.969454314292|-56.146197983491|-56.815220193584|51.491458639055|51.491458639055|51.491458639055|51.491458639055|51.491458639055|51.491458639055|50.794954441818|50.253701242164|50.253701242164|50.253701242164|50.253701242164|50.253701242164|50.253701242164||50.253701242164|50.253701242164|50.253701242164|50.253701242164|50.253701242164|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-54.28230565243|-55.154228985895||-55.433796945572|-55.433796945572|-55.433796945572|-56.193663137224|-56.565179949631|-57.391312631887|-58.574792050566|53.649779975824|53.649779975824||53.649779975824|53.649779975824|53.649779975824|52.41031105034||51.06923370353|49.746769728381|49.746769728381|48.733076111166|48.3078641005|45.577627295437|44.539587358835|-48.906203755287|-48.906203755287|-48.906203755287|-48.906203755287|-48.906203755287|-48.906203755287|-48.906203755287|-48.906203755287|-48.906203755287|-48.906203755287|-49.329115453194|44.89975742472|44.89975742472|44.89975742472||44.89975742472|44.520287239693|44.245874524274|-48.659562792333|-48.659562792333|-48.659562792333|-48.659562792333|-48.659562792333|-48.659562792333|-49.051737588812|44.447177565244|44.447177565244|44.447177565244|44.345751087033|42.457502674354|-46.652198569266|-46.652198569266|-46.652198569266|-46.652198569266|-46.652198569266|-46.652198569266|-47.430239554415|-47.430239554415|-47.430239554415|-47.47854898125|-47.47854898125|-47.47854898125|-47.47854898125|-47.47854898125|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.564312352043|-48.941735785649|-49.863039804218|-50.035876407356|-50.289860555563|-50.34489885431|-50.34489885431|-50.34489885431|-50.584330941366|-50.708667322342|-50.708667322342|-50.708667322342|-51.19851827218|-51.500029435539||-51.500029435539|-51.500029435539|-51.500029435539|-51.500029435539|-51.500029435539|-51.500029435539|-51.500029435539|-51.500029435539|-51.500029435539|-51.500029435539|-51.500029435539|-51.500029435539|-51.714476548724|47.271816932904|47.271816932904|47.271816932904|47.271816932904|47.271816932904|47.271816932904|47.271816932904|47.271816932904|47.271816932904|47.271816932904|47.271816932904|47.271816932904|47.146519673917|46.922243556549|46.537811978183|45.817055948931|45.469674955122|45.469674955122|45.469674955122|45.00185466951|44.777950670386|44.690694956279|44.690694956279|44.690694956279|44.690694956279|44.476042164078|44.476042164078|44.290047739072|43.867273858436|43.863639570219||43.21404364478|42.685979994866|42.685979994866|41.903311580125|41.307013451725|41.010017116501|40.632497046618|40.632497046618|40.632497046618|40.632497046618||40.632497046618|40.632497046618|40.632497046618|40.632497046618|40.19490484857|40.19490484857|40.19490484857|40.19490484857|39.087117244396|-43.255217888836|-43.255217888836|-43.255217888836|-43.928021699062|-44.142246332291||-44.270270972918|-44.27085691632|-44.553453299085|-44.823553437767|-44.823553437767|-44.823553437767|-44.823553437767|-44.823553437767|-45.258392301729|-45.421566074707|-45.421566074707|-45.421566074707|-45.421566074707|-45.421566074707|-45.421566074707|-45.421566074707|-45.421566074707|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328|-46.547142534328||-46.547142534328|-47.129046471994|-48.536163577416|-48.961730932833|-48.961730932833
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.325647280488|14.325647280488|14.325647280488|14.325647280488|14.325647280488|14.325647280488|14.325647280488|14.325647280488|14.325647280488|14.076685330877|14.076685330877|14.076685330877|14.024095320712|13.140661054199|12.784623628794|-13.727735893396|-13.727735893396|-13.727735893396|-13.727735893396|-13.727735893396||-13.727735893396|-13.727735893396|-13.727735893396|-13.727735893396|-13.815011053456|-13.815011053456|-13.815011053456|-13.838346089669|-13.920334167623|-13.920334167623|13.075337107273|13.075337107273|13.075337107273|13.075337107273|13.024818878805|12.935354477206|-13.64024973089|-13.64024973089|-13.64024973089|-13.64024973089|-13.64024973089|-13.64024973089|-13.663888986183|13.000790285227||13.000790285227|13.000790285227|13.000790285227|13.000790285227|13.000790285227|13.000790285227|13.000790285227|13.000790285227|13.000790285227||13.000790285227|13.000790285227|13.000790285227|12.87337814344||12.812642479087|12.497349601719|12.497349601719|12.497349601719|12.497349601719|12.497349601719|12.497349601719|11.999782834197|11.999782834197|11.846425835451|11.786121980617|11.786121980617|11.786121980617|11.786121980617|11.786121980617|11.786121980617|11.786121980617|11.786121980617|11.786121980617|11.786121980617|11.786121980617||11.786121980617|11.786121980617|11.786121980617|11.786121980617|11.599039068278|11.599039068278|11.493654770384|11.282028064699|11.282028064699|11.282028064699|11.282028064699|11.282028064699|11.282028064699|11.282028064699|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.167500354723|11.114328897805|11.114328897805|11.114328897805|11.092587935496|10.964722861202|10.964722861202|10.964722861202|10.964722861202||10.964722861202|10.964722861202|10.964722861202|10.74274729507|-12.00614533286|-12.00614533286|-12.199883565425|-12.201075332154|-12.201075332154|-12.201075332154|-12.26786101393|-12.539845445996|-12.626476262388|-12.626476262388|-12.801362910069|-12.962449178707|-12.962449178707|-12.962449178707|-12.962449178707|-12.962449178707|-12.962449178707|-12.962449178707|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|12.059888634557|11.845987674787|11.70665266469|11.427688409699|11.427688409699||11.427431320497|-12.795068049902|-12.795068049902|-12.795068049902|-12.795068049902|-12.795068049902|-12.795068049902|11.915093750242|11.915093750242|11.915093750242||11.915093750242|11.915093750242|11.915093750242|11.915093750242|11.915093750242|11.915093750242|11.915093750242|11.915093750242|11.482604285615|-12.617111255123|-12.617111255123|-12.617111255123|-12.617111255123|-12.730972267736||-12.730972267736|-12.730972267736|-13.033580331393|-13.274811617078|-13.443181602083|-13.443181602083|-13.443181602083|-13.443181602083|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.456191867974|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817||-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817|-13.557701054817
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-90.807935499399|-91.403143101201|-91.403143101201|-91.403143101201|-91.403143101201|-91.403143101201|-91.403143101201|-91.403143101201|-91.403143101201|-91.403143101201|-91.403143101201|-91.403143101201|-91.663767264138|-92.033078111819|84.626237546113|84.626237546113|84.626237546113|84.626237546113|84.626237546113|84.626237546113||84.626237546113|84.626237546113|84.626237546113|84.626237546113|84.626237546113|83.504404389626|83.504404389626|83.504404389626|83.504404389626|83.504404389626|83.504404389626|83.504404389626|83.504404389626|83.504404389626|82.71044957612|-89.09865620711|-89.09865620711|-89.09865620711|-89.09865620711|-89.09865620711|-89.09865620711|-89.09865620711|-89.244057264357|-90.187350287932||84.03731958066|84.03731958066|84.03731958066|84.03731958066|84.03731958066|84.03731958066|84.03731958066|84.03731958066|84.03731958066||84.03731958066|84.03731958066|84.03731958066|84.03731958066||84.03731958066|84.03731958066|84.03731958066|84.03731958066|84.03731958066|84.03731958066|83.41480256887|79.315615355656|77.286792211716|75.364768801999|75.043401022348|75.043401022348|75.043401022348|75.043401022348|75.043401022348|74.008875150131|74.008875150131|74.008875150131|72.840993642297|72.840993642297|72.840993642297||72.840993642297|72.007769425143|71.046128136142|71.046128136142|71.046128136142|71.046128136142|68.908749110416|66.450835447527|66.269312250989|66.269312250989|66.269312250989|66.269312250989|66.269312250989|66.269312250989|64.049235834433|62.101092908054|62.101092908054|62.101092908054|61.385097924503|-67.965248412517|-67.965248412517|-68.822789977644|-68.822789977644|-68.822789977644|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-69.281023168462|-70.533330184905|-70.533330184905|-70.533330184905|-70.533330184905|-70.714256320495|-71.376947652519|-71.589947871831|-72.330775345329|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909||-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-73.564404650909|-74.056560485874|-74.98395534943|-76.269399817238|-77.330998084556|-77.724441790592|-78.594379716462|-79.923198599889|-80.001816371571|-80.001816371571|-80.001816371571|-80.001816371571|-80.001816371571|-80.001816371571|-80.688685315064|-81.681036305882|-83.39559716699|75.437809349609|75.437809349609|75.437544383032|75.437544383032|74.707953816852|74.707953816852|74.59017963564|74.26608636816|72.043982378196|69.699421846813|68.026858607868|67.557621946975|66.738469643774|66.277386770238|66.277386770238|66.277386770238|66.277386770238|66.277386770238||66.277386770238|66.277386770238|66.277386770238|65.70265103445|64.404389442871|64.404389442871|64.404389442871|64.404389442871|64.404389442871|64.404389442871||64.404389442871|64.404389442871|64.404389442871|63.597932459987|61.156871824438|60.625414562418|60.277552828615|60.277552828615|58.800059037545|58.437844705956|58.40162496928|58.40162496928|58.40162496928|58.40162496928||58.40162496928|58.40162496928|58.40162496928|58.40162496928|58.40162496928|58.40162496928|58.40162496928|57.684304877163|-62.431559916986|-62.431559916986|-62.431559916986|-62.431559916986|-62.431559916986|-62.431559916986|-62.91506891411|-63.746379783632|-63.746379783632|-65.38792263455|-65.567690069883|60.640807704222|60.640807704222|60.640807704222|59.803680397947|59.406208176033|59.406208176033|58.988562842891|58.300347933819|57.912920100865|57.912920100865|57.912920100865|57.912920100865|-63.098631953865|-63.098631953865|-63.098631953865|-63.098631953865||-63.098631953865|-63.098631953865|-63.098631953865|-63.098631953865|-63.098631953865
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.8473682972346|3.8473682972346|3.8473682972346|3.8473682972346|3.8473682972346|3.8473682972346|3.8473682972346|3.8473682972346|3.7465887660235|3.7465887660235|3.7465887660235|3.7431343654607|3.7431343654607|3.7265382188133|3.6836536877213|3.6430667497564|3.6430667497564|3.6425741621575|3.5836779781761|3.5836779781761||3.5836779781761|3.5836779781761|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.1390107886346|-4.2652898250191||-4.3722664049564|-4.4182109572349|-4.4182109572349|-4.4182109572349|-4.51801204437|-4.5733467180859|4.1010130177701|4.1010130177701|4.1010130177701||4.1010130177701|4.1010130177701|4.0558479638855|4.0551087163069||3.9084542881756|3.796641206951|3.796641206951|3.7426568139604|3.5923964567771|3.4526627668397|3.4151808695281|3.4062253625764|3.4062253625764|3.4062253625764|3.4062253625764|3.4062253625764|3.4062253625764|3.4062253625764|3.3819170562839|3.2610189085112|3.2266877497684|3.2113197738871|3.0114420264513|3.0114420264513|3.0114420264513||3.0114420264513|3.0114420264513|3.0114420264513|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5126459009874|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5248094803576|-3.5250661380296|-3.8061846237717|-4.6022726991719|-4.6022726991719|-4.6022726991719|-4.6022726991719|-4.6864140010483|-4.7985156086426|-4.9277951482645|-4.9794943866588|-5.0027716753061|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515||-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1026350026515|-5.1205985405301|-5.1205985405301|-5.1270542253228|-5.2156156289547|-5.2667950246035|-5.3008881868611|-5.3008881868611|-5.3008881868611|-5.3008881868611|-5.3008881868611|-5.3008881868611|-5.3737645482233|-5.4930718580011|-5.4979592094602|-5.4979592094602|-5.507732445419|-5.5856724780439|-5.5856724780439|-5.5856724780439|-5.5856724780439|-5.5856724780439|-5.6129694560765|-5.6377438814109|-5.7251729751803|-5.7251729751803|-5.7251729751803|-5.7251729751803|-5.7251729751803|-5.7251729751803|-5.7251729751803|-5.7251729751803|5.3690826755469|5.1036693632277|5.0897378464597|5.0897378464597|5.0897378464597||5.0897378464597|5.0735976453245|5.0114971262018|4.8908301306874|4.8875642733837|4.8875642733837|4.8875642733837|4.8875642733837|4.8875642733837|4.8875642733837||4.8875642733837|4.8875642733837|4.8875642733837|4.8875642733837|4.8875642733837|4.8875642733837|4.8875642733837|4.8875642733837|4.8778494151726|4.7353880176163|4.53404220047|-5.1449239159666|-5.1449239159666|-5.1449239159666||-5.1449239159666|-5.1449239159666|-5.1449239159666|-5.1449239159666|-5.1449239159666|-5.1449239159666|-5.1449239159666|-5.1449239159666|-5.1449239159666|-5.2188040575542|-5.2592269139332|-5.3208076376432|-5.4186752790338|-5.5476947883904|-5.5696257831056|-5.5696257831056|-5.5696257831056|-5.6531183397573|-5.6531183397573|5.9832983970609|5.9832983970609|5.9832983970609|5.9832983970609|5.9832983970609|5.9832983970609|5.9832983970609|5.8900044906241|5.8900044906241|5.8900044906241|5.7975051654823|5.7488946664606|5.6871052570117|5.6220615248958|5.6139571513379|5.5943967330946||5.4826628354406|5.3274032437377|5.2671149399074|-5.881747735757|-5.881747735757
02427|945068|/equities/urban-edge-properties|R2000VALUE|-17.373905707259|-17.373905707259|-17.442950090721|-17.858278522838|-17.881095723899|-17.881095723899|-17.881095723899|-17.881095723899|-17.881095723899|-17.881095723899|-17.881095723899|-17.881095723899|-17.881095723899|-17.881095723899|-17.881095723899|-17.888995096189|-18.026939097491|-18.09168634477|-18.09168634477|-18.09168634477||-18.09168634477|-18.09168634477|-18.09168634477|-18.09168634477|-18.09168634477|-18.09168634477|-18.09168634477|-18.09168634477|-18.09168634477|-18.09168634477|-18.277428627706|-18.310753505204|-18.317965265141|-18.317965265141|-18.317965265141|-18.317965265141|-18.317965265141|-18.317965265141|-18.317965265141|-18.317965265141|-18.317965265141|-18.317965265141|-18.451905405109|17.517166741454||17.517166741454|17.517166741454|17.517166741454|17.517166741454|17.517166741454|17.517166741454|17.517166741454|17.517166741454|17.517166741454||17.517166741454|17.517166741454|17.440185370008|17.389927561592||17.35825282502|17.275837065642|17.235929729613|17.209635984349|17.209635984349|17.209318120664|17.109242182513|16.444156785298|16.404090642644|16.404090642644|16.404090642644|16.404090642644|16.404090642644|16.32810046906|16.300111322875|15.917623764138|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974||15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.807743159974|15.257770105693|14.57363266028|14.249092684258|-15.756161822035|-15.756161822035|-15.756836000727|-15.756836000727|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-15.790445838674|-16.151051241274|-16.384198390549|-16.384198390549|-16.521887420621|-16.652375087701|-16.724583530385|-16.980092366491|15.824053791887|15.824053791887|15.824053791887|15.824053791887|15.824053791887|15.711094236651|15.711094236651|15.711094236651|15.711094236651|15.711094236651|15.711094236651|15.482893959865|-16.430144203825||-16.430144203825|-16.430144203825|-16.430144203825|-16.430144203825|-16.430144203825|-16.430144203825|-16.430144203825|-16.430144203825|-16.450160014544|-16.622955891727|-16.894395083452|-17.220161670076|-17.546846011863|16.384948338586|16.384948338586|16.384948338586|16.384948338586|16.384948338586|16.384948338586|16.384948338586|16.384948338586|16.384948338586|16.23605409101|16.136311294076|16.136311294076|16.136311294076|16.136311294076|16.136311294076|16.136311294076|16.136311294076|15.967568240162|15.793965164816|15.682461756243|15.513718831091|15.513718831091|15.513718831091|15.513718831091|15.513718831091|14.988020671241|14.546352455194|14.546352455194|14.432630467719|14.432630467719||14.432630467719|14.270977947785|14.182425542033|14.182425542033|14.182425542033|14.182425542033|14.182425542033|14.182425542033|14.182425542033|14.182425542033||14.179084136923|13.90840609628|13.90840609628|13.887673728533|13.75574829056|13.719443129987|13.62132586317|13.535361913362|12.939291587051|-14.266511152887|-14.266511152887|-14.266511152887|-14.275012756613|-14.371779630577||-14.371779630577|-14.371779630577|-14.731699411511|-14.854505576763|-14.854505576763|-14.911117383809|-14.974249777199|-14.974249777199|-15.161388857498|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.71895342461||13.71895342461|13.71895342461|13.71895342461|13.71895342461|13.554393033095
02428|17071|/equities/renasant-corp|R2000VALUE|-31.892123006542|-31.892123006542|-32.131524481993|-32.963917112595|-33.337684260746|-33.567980798714|-33.567980798714|-33.567980798714|-33.567980798714|-33.567980798714|-33.567980798714|-33.589567846385|-33.589567846385|-33.589567846385|-33.633974150776|-33.633974150776|-33.73773612933|-33.73773612933|-33.73773612933|-33.73773612933||-33.73773612933|-33.73773612933|-33.73773612933|-33.73773612933|-33.73773612933|-33.73773612933|-33.73773612933|-33.73773612933|-34.133995232227|-34.133995232227|-34.39221709|31.053651148578|31.053651148578|31.053651148578|30.635169248338|30.257967026759|-33.204661519754|-33.204661519754|-33.204661519754|-33.204661519754|-33.204661519754|-33.204661519754|-33.204661519754|-33.784623207238||31.487132231084|31.487132231084|31.487132231084|31.487132231084|31.487132231084|31.487132231084|31.487132231084|31.487132231084|31.487132231084||31.487132231084|31.487132231084|31.382368475958|30.881518689311||30.565938251456|30.323689952848|30.323689952848|30.242989557052|30.096028556582|30.096028556582|30.096028556582|28.16336561812|27.770976874723|27.770976874723|27.331641989167|26.7027675257|26.7027675257|26.439741093348|25.845824407681|25.768173771544|25.768173771544|25.768173771544|25.768173771544|25.768173771544|25.768173771544||25.768173771544|25.768173771544|25.768173771544|25.768173771544|25.768173771544|25.768173771544|24.771303792181|24.535839260236|24.535839260236|24.535839260236|24.535839260236|24.535839260236|24.535839260236|24.535839260236|-26.100266173042|-26.100266173042|-26.100266173042|-26.100266173042|-26.100266173042|-26.100266173042|-26.100266173042|-26.100266173042|-26.680295099326|-27.02621768747|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.187847925386|-27.264275684579|-27.784749497554|-27.915278105362|-28.195310120697|-28.455191429254|-28.455191429254|-28.455191429254|-28.500767186611|-28.765391730636|-28.765391730636|-29.072102122141|-29.606225071829|-30.206083150353||-30.335473161231|-30.335473161231|-30.468303050477|-30.791170479941|-30.843012383972|-30.843012383972|-30.843012383972|-30.843012383972|-31.011125197448|28.40015777883|28.40015777883|28.40015777883|28.40015777883|28.40015777883|28.40015777883|28.40015777883|28.40015777883|28.40015777883|28.40015777883|28.40015777883|28.123557597622|28.123557597622|28.123557597622|28.123557597622|28.123557597622|28.123557597622|28.123557597622|28.123557597622|27.103119141774|26.998724278377|26.998724278377|26.998724278377|26.806914762839|25.86379512613|-28.770617154921|-28.770617154921|-28.770617154921|-28.770617154921|-28.770617154921|-28.770617154921|-28.770617154921|-28.770617154921|-29.280963954755||-29.46523736299|-30.007299273849|26.477813421368|26.477813421368|26.477813421368|26.477813421368|26.477813421368|26.477813421368|26.477813421368|26.477813421368||26.477813421368|26.477813421368|26.477813421368|26.477813421368|26.349238380988|26.190540966673|26.190540966673|26.011711422252|24.864680413458|24.687567863019|24.687567863019|-27.445434208616|-27.445434208616|-27.445434208616||-27.445434208616|-27.445434208616|-27.445434208616|-27.445434208616|-27.445434208616|-27.445434208616|-27.445434208616|-27.445434208616|-27.445434208616|-27.445434208616|-27.445434208616|-27.70520487969|-28.56578245367|-28.755314617305|-28.9650453771|-28.9650453771|-28.9650453771|-29.821160974861|-30.532379960172|-30.532379960172|-30.532379960172|-30.532379960172|-30.532379960172|-30.597088124082|-31.548431265934|-31.690479345437|-32.214420710797|-32.483801217869|-32.551945799166|-32.551945799166|-32.865216380549|-32.909129917835|-33.478801733143|-33.478801733143|-33.478801733143||-33.478801733143|-33.88811419395|-34.17295533184|-34.520346488572|-34.520346488572
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583||-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.33504599583|-13.378773664576|-13.378773664576|-13.378773664576|-13.615711805564|-13.615711805564|-13.615711805564|-14.046346687985|-14.197631088928|-14.197631088928|-14.197631088928|-14.197631088928|-14.197631088928|-14.197631088928|-14.197631088928|-14.197631088928|-14.197631088928|-14.334590134837||-14.401970521957|-14.401970521957|-14.401970521957|-14.401970521957|-14.401970521957|-14.401970521957|-14.401970521957|13.62867372542|13.62867372542||13.62867372542|13.62867372542|13.62867372542|13.62867372542||13.62867372542|13.62867372542|13.62867372542|13.62867372542|13.62867372542|13.62867372542|13.62867372542|13.27551505863|13.263761309447|13.263761309447|13.263761309447|13.263761309447|13.263761309447|13.263761309447|13.210012413465|13.157791695554|13.129477506752|13.129477506752|12.995131811552|12.995131811552|12.995131811552||12.995131811552|12.926813479985|12.836320211187|12.715355557087|12.532044256032|12.532044256032|12.379493276609|11.858359362892|11.858359362892|11.858359362892|11.858359362892|11.761184565584|11.761184565584|11.744649375324|11.15166575472|10.39862846843|9.6748650814829|-11.099039154391|-11.178136890735|-11.178136890735|-11.213485154405|-11.507761170351|-11.773068615555|-12.078409085405|-12.297121191171|-12.692912737691|-12.990522085874|-12.990522085874|-12.990522085874|-12.990522085874|-12.990522085874|-12.990522085874|-12.990522085874|-12.990522085874|-12.990522085874|-12.990522085874|-13.196629775066|-13.53731681296|-13.845792657907|-13.845792657907|-13.973658595676|-14.060731395742|13.361855976561|13.361855976561|13.361855976561|13.361855976561|13.361855976561|13.273728786551|13.137381778631|13.137381778631|13.131879971834|13.131879971834|13.131879971834|13.131879971834|13.131879971834|13.131879971834|13.131879971834||13.131879971834|12.972088679574|12.870654539821|12.806560733316|-13.648457681847|-13.648457681847|-13.648457681847|-13.648457681847|-13.648457681847|-13.669855379411|-13.669855379411|-13.767895618355|-13.829049922002|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|12.919221482548|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-13.634185319356|-14.086872689384||13.086835403456|13.086835403456|13.086835403456|13.086835403456|13.086835403456|13.086835403456|13.086835403456|13.086835403456|13.086835403456|13.086835403456||13.086835403456|13.086835403456|13.086835403456|13.086835403456|12.783983993545|12.559654765675|12.482416370787|12.403240445894|12.100266725533|12.023169378578|12.023169378578|11.616854778197|-12.804922736972|-12.804922736972||-12.804922736972|-12.804922736972|-12.885364801962|-12.885364801962|-12.885364801962|-12.885364801962|-12.885364801962|-12.885364801962|-12.885364801962|-12.886030328071|-12.886030328071|-12.886030328071|-12.975240816054|-12.975240816054|-13.099922883706|-13.280936916887|-13.356085256536|-13.802872291096|-14.253190957713|-14.737971019099|-14.737971019099|-14.737971019099|-14.737971019099|-14.742189989431|-14.867988968275|-14.952779571767|-14.952779571767|-14.952779571767|-14.952779571767|-14.952779571767|-14.952779571767|-14.989382947545|-15.121488937826|-15.121488937826|-15.121488937826||-15.121488937826|-15.121488937826|-15.121488937826|-15.121488937826|-15.121488937826
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022|-11.445038825022||-11.445038825022|-11.445038825022|-11.445038825022|-11.468376457411|-11.52997067205|-11.52997067205|-11.564523408058|-11.705747548345|-11.727805986821|-11.727805986821|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487||-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.753315345487|-11.758266493171|11.104879139664||11.104879139664|11.104879139664|11.104879139664|11.087087523939||11.063152988754|10.982733134098|10.982733134098|10.982733134098|10.982733134098|10.982733134098|10.982733134098|10.61748131521|10.327756603641|10.320414282763|10.320414282763|10.320414282763|10.320414282763|10.320414282763|10.320414282763|10.172682366861|10.158258634688|10.133065230185|9.8184059533086|9.8121539763417|9.8121539763417||9.8121539763417|9.7282269455554|9.6728116349382|9.6728116349382|9.5189572789054|9.463541134395|9.2911345254468|9.0712478212021|9.0712478212021|9.0712478212021|9.0712478212021|9.0712478212021|9.0712478212021|9.0712478212021|8.6558311837142|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4567615316906|8.4439567246479|-9.5650191301666|-9.5650191301666|-9.5650191301666|-9.5650191301666|-9.5650191301666|-9.8801653114251|-10.16685074869|-10.402056101331|-10.571427802698|-10.571427802698|-10.640752770786|-10.826947612105|-10.875497467582|-10.991107975184|10.330789550313|10.330789550313|10.330789550313|10.330789550313|10.330789550313|10.330789550313|10.330789550313|10.330789550313|10.330789550313|10.330789550313|10.330789550313|10.330789550313||10.330789550313|10.330789550313|10.269766313245|10.160851247233|-10.903154328832|-10.903154328832|-10.903154328832|-10.903154328832|-10.903154328832|-10.903154328832|-10.903154328832|-10.999716126663|-11.1313515104|-11.150668241044|-11.322408995651|-11.453510480482|-11.591676212373|-11.591676212373|-11.591676212373|-11.591676212373|-11.591676212373|-11.730751330127|11.00016677163|11.00016677163|11.00016677163|11.00016677163|11.00016677163|11.00016677163|10.90806125676|10.90806125676|10.90806125676|10.888346843211|10.888346843211|10.696196451393|10.696196451393|10.696196451393|10.629940234519|-11.503493854045|-11.503493854045|-11.503493854045|-11.503493854045|-11.503493854045|10.81096830829||10.81096830829|10.81096830829|10.81096830829|10.81096830829|10.81096830829|10.81096830829|10.81096830829|10.81096830829|10.81096830829|10.81096830829||10.81096830829|10.697453110743|10.697453110743|10.697453110743|10.484392423683|10.36210290067|10.344558568714|10.331175534723|10.121284491202|10.121284491202|10.121284491202|10.121284491202|10.121284491202|10.121284491202||10.121284491202|10.121284491202|10.121284491202|10.121284491202|9.9174189881293|9.9174189881293|9.7693541133633|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.6954551350311|9.4398391771089|9.4398391771089|9.4398391771089|9.4398391771089|9.4398391771089|9.3652170701977|9.3652170701977|9.3652170701977|9.3652170701977|9.3652170701977|9.3652170701977|9.3652170701977|9.3652170701977|9.3652170701977||9.3652170701977|9.045240777969|8.9795102005642|8.9795102005642|8.9795102005642
02431|39312|/equities/realogy-holdings|R2000VALUE|-6.484357797149|-6.6337308740651|-6.8854130081837|-6.8854130081837|-6.8854130081837|-6.8854130081837|-6.8854130081837|-6.8854130081837|-6.8854130081837|-6.9232923881571|-6.9232923881571|-6.9232923881571|-6.9232923881571|-6.9232923881571|-6.9232923881571|-6.9232923881571|-7.250324767647|-7.7425828176712|-7.801481030382|-8.0191456454741||6.6013807874867|6.6013807874867|6.6013807874867|6.6013807874867|6.6013807874867|6.5444599729889|6.5444599729889|6.5444599729889|6.5444599729889|6.5444599729889|6.5444599729889|6.5444599729889|6.5444599729889|6.5444599729889|6.489400106681|-7.4229089758494|-7.4229089758494|-7.4229089758494|-7.4229089758494|-7.4229089758494|-7.4229089758494|-7.4229089758494|-7.482676826329|-7.8132519042172||-8.0562367100379|-8.0562367100379|-8.2880408917159|7.3647898633557|7.3647898633557|7.3647898633557|7.3647898633557|7.3647898633557|7.3647898633557||7.3647898633557|7.3647898633557|7.2657388536221|6.9990045326823||6.8608272360292|6.6011965855985|6.599385114183|6.5001501194525|6.4675311455576|6.4675311455576|6.4675311455576|5.6303123775951|5.3986804290868|5.3807559856946|5.3302846627296|5.1339272610414|5.1190859600425|4.9453790301306|4.9453790301306|4.580354411759|4.4607831374094|4.4607831374094|4.1712822693064|4.1712822693064|4.1712822693064||4.1712822693064|4.1712822693064|4.1712822693064|4.1712822693064|4.1712822693064|4.1712822693064|3.9903503821728|3.9903503821728|3.9903503821728|3.9903503821728|3.9903503821728|3.9903503821728|3.9903503821728|3.9903503821728|-5.2094963733506|-5.2094963733506|-5.2094963733506|-5.2094963733506|-5.2094963733506|-5.2094963733506|-5.2094963733506|-5.2094963733506|-5.2094963733506|-5.2474958570083|-5.4722177884402|-5.7096864803436|-5.8263181959924|-5.976464752283|-6.2207943906677|-6.3485698716867|-6.3485698716867|-6.3485698716867|-6.3485698716867|-6.5684109017836|-6.7724010199956|-6.8137789270008|-6.968643217255|-7.3573813493267|-7.7882180075605|6.6784470012209|6.6784470012209|6.6784470012209|6.6784470012209|6.6784470012209|6.6784470012209|6.6784470012209|6.5324410785593|6.5310875040428|6.5310875040428|6.5310875040428|6.5310875040428|6.5310875040428|6.4048197117267|-7.5036743179372|-7.5036743179372|-7.5036743179372|-7.5036743179372||-7.5036743179372|-7.5036743179372|-7.5036743179372|-7.5036743179372|-7.5036743179372|-7.5036743179372|-7.5036743179372|-7.5036743179372|-7.5036743179372|-7.5036743179372|-7.7351938900474|-8.0207708077434|-8.3428007978867|-8.6800565872668|-8.7867295647195|-8.7949774159912|-9.040530431483|-9.2583669691326|7.7545203598098|7.7545203598098|7.7545203598098|7.7545203598098|7.7545203598098|7.7545203598098|7.7545203598098|7.7545203598098|7.7545203598098|7.7545203598098|6.9789116020287|6.5112487755741|6.5112487755741|6.5112487755741|6.5112487755741|6.3974537088664|6.3974537088664|6.3974537088664|6.3785594783659|6.0100663594002|5.9000007547129|5.9000007547129|5.9000007547129|5.9000007547129|5.9000007547129||5.9000007547129|5.8158341687243|5.7598157504445|5.724478636426|5.724478636426|5.724478636426|5.724478636426|5.724478636426|5.724478636426|5.724478636426||5.724478636426|5.724478636426|5.724478636426|5.724478636426|5.724478636426|5.724478636426|5.724478636426|5.724478636426|5.5347753629304|5.5347753629304|5.5347753629304|5.5347753629304|5.5347753629304|5.5347753629304||5.5347753629304|5.5347753629304|5.5347753629304|5.5347753629304|5.3629448529986|5.2671606934631|5.1490674456583|4.7500751239974|-6.0221127261257|-6.0221127261257|-6.0221127261257|-6.0221127261257|-6.0221127261257|-6.0221127261257|-6.0221127261257|-6.0221127261257|-6.0221127261257|5.5749194057422|5.5749194057422|5.5749194057422|5.4731549324413|5.2372556152651|5.2372556152651|5.2372556152651|5.2372556152651|5.2372556152651|5.2372556152651|5.1954912714601|5.1954912714601|5.1954912714601|5.0227681058911|4.9855758501719|4.9225841709453|4.9059272285389|-5.7327770728225||-5.7327770728225|-5.7327770728225|-5.7327770728225|-5.7327770728225|-5.7327770728225
02432|1171969|/equities/coursera|R2000VALUE|-15.707173256737|-15.707173256737|-15.959637382143|-16.147391310584|-16.147391310584|-16.541823801345|-16.544202513909|-16.544202513909|-16.544202513909|-16.679670116875|-17.224077884327|-17.509525396173|-17.539050369069|-17.593110910836|-17.886789074412|-17.984487470511|-18.184614657035|-18.184614657035|-18.255127481476|-18.642363817444||-19.04958492119|-19.04958492119|-19.328428118305|-19.478530293125|-20.116700575769|-20.12612658363|-20.12612658363|-20.12612658363|-20.511884593442|-20.511884593442|18.082313902467|18.082313902467|18.082313902467|18.082313902467|18.082313902467|17.31757024404|-19.735987980298|-19.735987980298|-19.735987980298|-19.735987980298|-19.735987980298|-20.410442453284|-20.410442453284|-20.410442453284||-20.410442453284|-20.410442453284|-20.410442453284|-20.410442453284|-20.410442453284|-20.410442453284|-20.641602416457|-20.678830200288|-20.678830200288||19.314790052317|19.314790052317|19.314790052317|19.314790052317||19.314790052317|19.314790052317|19.314790052317|19.314790052317|19.314790052317|19.314790052317|19.314790052317|19.314790052317|19.314790052317|19.291968314679|19.291968314679|19.291968314679|19.291968314679|19.011076045072|18.616194804549|18.387146466226|18.387146466226|18.387146466226|18.102106934621|18.009169134645|17.816154410606||17.69717198187|17.631810539021|17.631810539021|17.631810539021|17.631810539021|17.631810539021|17.368679118437|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.072727714812|-19.372347632616|17.435996575014|17.435996575014|17.435996575014|17.435996575014|17.435996575014|17.435996575014|17.435996575014|17.435996575014|17.435996575014|17.435996575014|17.256190679201|17.256190679201|17.256190679201|17.256190679201|17.256190679201|17.256190679201|17.256190679201|17.256190679201|16.972362162196|16.972362162196|16.972362162196|16.972362162196|16.972362162196|16.972362162196|16.972362162196|16.972362162196|16.972362162196|16.818814086925|16.818814086925|16.818814086925|16.818814086925|16.775726683359|16.775726683359|16.65469676413|16.479108719449|16.131786457279||16.113652458432|15.931556956241|15.510064301965|15.208405267394|15.193505140584|15.165004779278|15.08945046683|14.98661063799|14.749012561736|14.509457530906|14.315935114451|14.315935114451|14.315935114451|14.315935114451|14.315935114451|14.315935114451|14.315935114451|14.315935114451|14.315935114451|14.315935114451|14.315935114451|14.171419744459|14.171419744459|14.171419744459|14.171419744459|12.948799959782|12.575705886488|12.575705886488|12.575705886488|12.575705886488|12.575705886488|12.575705886488|12.575705886488|12.575705886488|12.372858113065|12.372858113065|12.372858113065|12.105675717211|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652||12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652||12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|12.067883025652|11.869314470828|11.666182984842|11.299091910801|11.103817609457|11.103817609457||11.083015140079|11.083015140079|10.87168342116|10.775759289028|10.576431453671|10.576431453671|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|10.576257819357|-11.292768232098|-11.292768232098|-11.327520467695|-11.628266024405|-11.628266024405|-11.628266024405|-11.655017508196|-11.959464008198|-12.316070802328|-12.359502557054|-12.359502557054|-12.359502557054|-12.359502557054|-12.359502557054||-12.359502557054|-12.359502557054|-12.359502557054|-12.359502557054|-12.359502557054
02433|20755|/equities/gray-television-inc|R2000VALUE|-6.6465258479621|-6.8088621961304|-6.834902457311|-6.8703114475172|-6.8703114475172|-6.9803622608052|-6.9803622608052|-6.9803622608052|-6.9980978471097|-6.9980978471097|-7.1006641897953|-7.2962934742809|-7.3125845309688|-7.3125845309688|-7.7034270097363|-7.9860299747905|-8.4983667976018|-9.2423521022395|-9.2430086114275|-9.2430086114275||-9.2430086114275|-9.2430086114275|-9.2430086114275|-9.2430086114275|-9.2430086114275|-9.2430086114275|-9.2430086114275|-9.5727876003437|-10.086986203531|8.7818055379868|8.7818055379868|8.7818055379868|8.7818055379868|8.7818055379868|8.7818055379868|8.7818055379868|8.4495733831195|8.3824975811733|8.3824975811733|8.2520317332806|8.2520317332806|8.2520317332806|8.2520317332806|8.2520317332806||8.2520317332806|8.1112735792519|8.1112735792519|7.9997485527861|7.9058547369073|7.9058547369073|7.9058547369073|7.9058547369073|7.9058547369073||7.9058547369073|7.9058547369073|7.7931723982571|7.64795451956||7.64795451956|7.64795451956|7.64795451956|7.64795451956|7.64795451956|7.64795451956|7.64795451956|7.2100149241562|7.2100149241562|7.2100149241562|7.2100149241562|7.2100149241562|7.2100149241562|7.2100149241562|7.2100149241562|6.9767840977332|6.9767840977332|6.9767840977332|6.9767840977332|6.9767840977332|6.9767840977332||6.9421215185215|6.8599030481801|6.8599030481801|6.6521146283133|6.6423023494653|6.6423023494653|6.560286098069|6.560286098069|6.560286098069|6.560286098069|6.560286098069|6.560286098069|6.560286098069|6.560286098069|5.7983732812339|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-6.9395042279991|-7.1197269072833|-7.172242973631|-7.172242973631|-7.172242973631|-7.172242973631|-7.2363810256514|-7.3709233287742|-7.5819147167129|-7.8657385571712|-7.955262369677|-7.955262369677|-7.955262369677|-7.9925138097831|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1636809157986|-8.1832565519168|-8.4495628380062|-8.7674034462242||-8.8265596082772|-9.1897917784101|-9.1897917784101|-9.1897917784101|-9.1897917784101|-9.1897917784101|-9.1897917784101|-9.2092126516111|-9.4169029292804|-9.4326700167901|-9.6901891978854|-9.6990991998904|-9.8862213480465|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.4445164440158|8.164462698619|7.9114570430173|7.9114570430173|7.9114570430173|7.6882854889116|7.3819839634588|7.3752598407192|7.0221849310811|7.0221849310811|7.0221849310811||7.0221849310811|6.9209554050162|6.8661167990052|6.8047362390269|6.8047362390269|6.8047362390269|6.8047362390269|6.8047362390269|6.8047362390269|6.8047362390269||6.8047362390269|6.8047362390269|6.8047362390269|6.8047362390269|6.8047362390269|6.8047362390269|6.8047362390269|6.8047362390269|6.7921831521405|6.7921831521405|6.7921831521405|6.7921831521405|6.7921831521405|6.7921831521405||6.7921831521405|6.7921831521405|6.7921831521405|6.7921831521405|6.5846482286865|6.561781407508|6.49123488655|6.4174830515109|-8.0838810330443|-8.0838810330443|-8.0838810330443|-8.0838810330443|-8.0838810330443|-8.0838810330443|-8.0838810330443|-8.0838810330443|-8.1448676460112|-8.5831863475205|-8.6123883760372|-8.6123883760372|-8.6123883760372|-8.6123883760372|-8.6582093279007|-8.8766215686934|-9.1034686173484|-9.1985758769827|-9.3371565910213|-9.3371565910213|-9.3371565910213|-9.3371565910213|-9.3371565910213|-9.3371565910213|-9.3371565910213|-9.3371565910213|-9.3371565910213||-9.3371565910213|-9.3371565910213|-9.6251740557213|-9.7711584078992|-9.7711584078992
02434|17386|/equities/trustmark-corp|R2000VALUE|-27.762590727378|-27.762590727378|-27.762590727378|-28.218156215404|-28.470484348463|-28.470484348463|-28.470484348463|-28.470484348463|-28.470484348463|-28.470484348463|-28.470484348463|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608||26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608||26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608|26.157248669608||26.157248669608|26.157248669608|26.026386982582|25.717096282798||25.392758375766|25.392758375766|25.392758375766|25.387195035866|25.387195035866|25.387195035866|25.387195035866|24.086327893923|23.944252393191|23.691392577958|23.474324399975|23.26700646439|23.26700646439|22.847784964672|22.269261749179|21.467289615109|21.453443910401|21.453443910401|21.073044507157|21.073044507157|21.073044507157||20.965603952553|20.852581781942|20.852581781942|20.852581781942|20.852581781942|20.852581781942|20.435090165224|20.017701066219|20.017701066219|20.017701066219|20.017701066219|20.017701066219|20.017701066219|20.017701066219|-21.677007672886|-21.677007672886|-21.677007672886|-21.677007672886|-21.677007672886|-21.677007672886|-22.06192215296|-22.06192215296|-22.400468490878|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.619827541492|-22.897031131477|-23.323924081294|-23.347892249919|-23.674791827574|-23.927173459338|-23.927173459338|-23.927173459338|-23.996580375352|-24.068556059926|-24.068556059926|-24.160617975757|-24.605130889201|-25.139241804998||-25.139241804998|-25.139241804998|-25.175421567514|-25.175421567514|-25.312141560872|-25.312141560872|-25.312141560872|-25.312141560872|-25.755712031611|-26.077716840813|-26.077716840813|-26.077716840813|-26.364130246981|24.025897064324|24.025897064324|24.025897064324|24.025897064324|24.025897064324|24.025897064324|24.025897064324|24.025897064324|24.025897064324|24.025897064324|24.025897064324|23.914441892964|23.911046475682|23.755051368379|23.492001579761|21.843890135553|21.820988806383|21.696653322264|21.4046151416|21.400405700173|20.748229034704|20.527966801906|20.527966801906|20.527966801906|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416||20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416||20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|20.484471260416|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283||-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.226747834283|-23.929718798618|-24.18845510458|-24.18845510458|-24.18845510458|-24.18845510458|-25.153283860673|-25.458648339896|-25.786594132209|-25.786594132209|-25.786594132209|-25.786594132209|-25.786594132209|-26.16066119806|-26.171844775323|-26.362468927953|-26.362468927953|-26.362468927953|-26.362468927953|-26.362468927953|-26.442743956881|-26.620946691749|-26.620946691749|-26.620946691749||-26.620946691749|-26.697162838245|-27.152653185818|-27.733115267195|-27.870128392552
02435|102910|/equities/caretrust-inc|R2000VALUE|22.510550478832|22.463188387098|22.463188387098|22.463188387098|22.277710518508|22.200249836317|22.200249836317|22.200249836317|22.190278447857|22.134198203341|21.784551353735|21.784551353735|21.784551353735|21.784551353735|21.784551353735|21.773112636454|21.662625372021|21.581250362494|21.490833473314|21.339814504108||21.251252908423|21.251252908423|21.208892048415|20.981720298671|20.981720298671|20.139688432375|-21.511137370214|-21.511137370214|-21.511137370214|-21.511137370214|-21.764595327493|-21.975106567935|-22.309562942271|-22.375625050603|-22.601805806754|-22.604784992667|-22.625871688493|-22.683168267279|-22.683168267279|-22.683168267279|-22.683168267279|-22.683168267279|-22.713562135482|-22.713562135482||-22.713562135482|-22.713562135482|-22.713562135482|-22.713562135482|-22.772845405764|-22.824829042429|21.926558935118|21.926558935118|21.926558935118||21.926558935118|21.926558935118|21.926558935118|21.926558935118||21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.926558935118|21.908216821739|21.908216821739|21.908216821739|21.789685103175||21.743260751032|21.710455414721|21.710455414721|21.710455414721|21.592171453843|21.483525037114|21.293360550475|21.024717772562|21.024717772562|21.024717772562|21.024717772562|21.024717772562|21.024717772562|21.024717772562|21.024717772562|20.786737935325|20.786737935325|20.786737935325|20.786737935325|20.786737935325|20.786737935325|20.786737935325|20.786737935325|20.786737935325|20.786737935325|20.786737935325|20.728041879093|20.52393578573|20.394606296526|20.394606296526|20.394606296526|20.184562038831|19.712292273234|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088||-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.743260401088|-20.764456264273|-20.764456264273|-20.928840522519|-21.073383778397|-21.073383778397|-21.269316746199|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.10823951317|20.036282816948|20.036282816948|19.715314643716|19.486460969553|19.233606637223|19.233606637223|19.233606637223|19.233606637223|19.233606637223|18.905673676843|18.877180601591|18.877180601591|18.877180601591|18.877180601591||18.877180601591|18.856974156269|18.856974156269|18.856974156269|18.856974156269|18.856974156269|18.856974156269|18.856974156269|18.856974156269|18.856974156269||18.856974156269|18.84910390746|18.84910390746|18.8062262841|18.686995833301|18.686995833301|18.686995833301|18.686995833301|18.506106316143|18.440624892335|18.440624892335|-19.679831307712|-19.679831307712|-19.679831307712||-19.679831307712|-19.867033421533|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|18.679434256112|-19.771788396861||-19.771788396861|-19.771788396861|-19.771788396861|-19.771788396861|-19.771788396861
02436|20909|/equities/barnes-group-inc|R2000VALUE|34.925181322955|34.925181322955|34.925181322955|34.925181322955|34.925181322955|34.925181322955|34.925181322955|34.023533218065|33.443260751404|33.443260751404|33.443260751404|33.443260751404|33.443260751404|33.443260751404|33.443260751404|33.443260751404|33.443260751404|33.23937506879|33.23937506879|33.23937506879||33.23937506879|33.23937506879|33.050548247521|33.050548247521|33.050548247521|32.351998307114|31.982221366968|31.671912248494|31.343792234927|31.225401531584|31.225401531584|31.225401531584|31.225401531584|31.0507225846|30.311205339866|30.311205339866|-32.5036154906|-32.5036154906|-32.5036154906|-32.5036154906|-32.5036154906|-32.5036154906|-32.5036154906|-32.5036154906||-32.5036154906|-32.5036154906|-32.5036154906|-32.5036154906|-32.5036154906|-32.5036154906|-32.810529090745|-33.337253095687|30.702954761857||30.702954761857|30.702954761857|30.661060854985|30.157845123161||29.507048933096|28.88727711791|28.720307446786|28.609286733544|28.139487550305|28.139487550305|28.139487550305|26.792763071641|26.532514710542|26.33890580614|26.133228508186|25.874142557991|25.573491845542|25.183879942821|24.94208960525|24.265654616796|23.863505528197|23.824925848793|23.824925848793|23.824925848793|23.627918081097||23.472463851297|23.329404465715|23.30211694192|22.850129948183|22.495144484357|22.469605046197|21.521227710428|-25.412074833685|-25.412074833685|-25.412074833685|-25.412074833685|-25.412074833685|-25.412074833685|-25.412074833685|-25.412074833685|-25.412074833685|-25.412074833685|-25.412074833685|-28.920082919657|-32.875647828381|-32.957386331868|-33.607651848607|-34.175169462421|-34.795187520162|-34.850343025774|-34.850343025774|-34.850343025774|-34.850343025774|-34.850343025774|-35.103713023497|-35.137020894106|-35.137020894106|-35.137020894106|-35.137020894106|-35.137020894106|-35.218356048858|-35.504287414855|-35.65698462626|-36.203498894208|-36.203498894208|-36.203498894208|-36.203498894208|-36.404998839159|-36.823888633273|-37.359652251691|-37.968308952252|-37.968308952252|-37.968308952252|-37.968308952252|-37.968308952252|-37.968308952252|-38.289786368388|-38.781985209803|-39.071648834392|-39.639608858078|-40.213454668223|-40.366017029878||-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.366017029878|-40.890857985943|-41.50489712129|-41.794750288803|-41.794750288803|-41.842222721134|-42.228392061817|-42.228392061817|-42.305434793485|-42.733816564362|-42.834240211691|-43.007453381825|-43.007453381825|40.670212124835|40.670212124835|40.261622692756|40.080666910545|40.080666910545|40.080666910545|39.716577485529|39.716577485529|39.716577485529|39.716577485529|39.716577485529|39.716577485529|39.716577485529|39.716577485529|39.716577485529|39.716577485529|39.716577485529||39.716577485529|39.716577485529|39.240643134081|38.821916608669|38.821916608669|38.821916608669|38.821916608669|38.821916608669|38.821916608669|38.821916608669||38.821916608669|38.821916608669|38.821916608669|38.821916608669|38.821916608669|38.821916608669|38.821916608669|38.821916608669|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724||38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.684507816724|38.648620466052|36.714021739759|-40.522198507744|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135||-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135|-41.210489663135
02437|32324|/equities/world-fuel-services|R2000VALUE|23.16660018378|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|23.150922225261|22.967124009954|22.421639095435|22.421639095435|22.421639095435||22.421639095435|22.421639095435|22.130802786576|22.130802786576|22.130802786576|21.737027411254|21.737027411254|21.737027411254|21.509752225646|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.055309774933|-23.296004102469||21.813232602274|21.813232602274|21.813232602274|21.813232602274|21.813232602274|21.813232602274|21.813232602274|21.813232602274|21.813232602274||21.813232602274|21.813232602274|21.813232602274|21.813232602274||21.696925151785|21.325291572333|21.325291572333|20.931990343465|20.700267056772|20.322181889242|20.322181889242|20.022277799313|20.022277799313|20.022277799313|20.022277799313|20.022277799313|20.022277799313|20.022277799313|20.022277799313|19.904292517973|19.904292517973|19.904292517973|19.904292517973|19.904292517973|19.904292517973||19.904292517973|19.714769184669|19.528076609065|19.319940960033|19.319940960033|19.319940960033|19.041046367336|18.471161880149|18.436635965458|18.436635965458|18.436635965458|18.436635965458|18.436635965458|18.436635965458|-20.377248146417|-20.377248146417|-20.377248146417|-20.574847912659|-20.650452958069|-21.292169529555|-21.407966355878|-21.748295921305|-21.931996604049|-22.096384547644|-22.332093687513|-22.642583177875|-22.642583177875|-22.642583177875|-22.925648793458|-23.131463945342|-23.131463945342|-23.131463945342|-23.131463945342|-23.131463945342|-23.131463945342|-23.16496090142|21.822979476786|21.822979476786|21.822979476786|21.822979476786|21.822979476786|21.822979476786|21.822979476786|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148||-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.232384281148|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375|-23.329365508375||-23.334850700495|-23.59438590181|-23.59438590181|-23.59438590181|-23.59438590181|-23.921261672313|-24.944309817168|-24.944309817168|-24.944309817168|22.895078687562||22.895078687562|22.895078687562|22.895078687562|22.895078687562|22.895078687562|22.895078687562|22.895078687562|22.827864890511|-24.773647014195|-24.773647014195|-24.773647014195|-24.773647014195|-24.773647014195|-24.781640793529||-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-24.781640793529|-25.105156132079|-25.473512288933|-25.473512288933|-25.473512288933|-25.923902216891|-26.027947522246|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634||-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634|-26.593819177634
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.5367557254991|9.5367557254991|9.5367557254991|9.5367557254991|9.5367557254991|9.5367557254991|9.5367557254991|9.1819503801356|8.9482784820144|8.9454991213176|8.9454991213176|8.9454991213176|8.6758320984679|8.6600915256957|7.9042677684867|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187||-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-7.9253773241187|-8.1776415009129||-8.180373387685|-8.180373387685|-8.180373387685|-8.3648592158055|-8.4046102280855|-8.6087951625129|-8.6087951625129|-8.6100501710331|-8.7253633483611||-8.7253633483611|-8.7253633483611|-8.7253633483611|-8.865959377682||-9.095527326173|-9.1087970326415|-9.2213851953073|7.7055318131899|7.7055318131899|7.7055318131899|7.7055318131899|7.7055318131899|7.7055318131899|7.7055318131899|7.7055318131899|7.7055318131899|7.7055318131899|7.7055318131899|7.7055318131899|7.6068544009062|7.6068544009062|7.6068544009062|7.3231722092995|7.2765800397008|7.1450888227986||6.9095428333863|6.8967141957399|6.8841265408327|6.8029186690438|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.4930541247462|-8.6367268529572|-8.6373694557752|-8.6373694557752|-8.6373694557752|-8.6373694557752|-8.7959085343736|-8.7959085343736|-8.7959085343736|-8.7959085343736|-8.7959085343736|-8.7959085343736|-8.7959085343736|-9.0012873674385|-9.0572380500664|-9.0572380500664|-9.0572380500664|-9.0572380500664|-9.1455426434267|-9.5761578060508|-9.6110090654559|-9.9914932164293|-10.064193472726|-10.064193472726|-10.064193472726|-10.064193472726|-10.064193472726|-10.093263408115|-10.093263408115|-10.252792169177|-10.757547486185|-11.079080436361|-11.317589121541|-11.38679910311|-11.741754379636|-12.113060782095|-12.335900807535|-12.346112216151|-12.346112216151|-12.413457778468|-12.64300876566|-12.963343259452||-13.395789731667|-13.395789731667|-13.395789731667|-13.395789731667|-13.395789731667|-13.474210488715|-13.476651658322|-13.476651658322|-13.476651658322|-13.476651658322|-13.839057169254|-14.473396683065|13.164285805653|13.164285805653|13.164285805653|13.164285805653|13.164285805653|13.164285805653|13.164285805653|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.940081099258|12.380645941348|11.825712096527|11.586985733592|11.462506032082|11.405840105582|11.103711175443|10.787456882796|10.489118351761|10.427412178051|10.427412178051||10.427412178051|10.418791984994|9.955879661197|9.6131997867365|8.4691105732145|-11.012099013414|-11.093165275881|-11.248209426569|-11.248209426569|-11.248209426569||-11.248209426569|-11.248209426569|-11.36670492182|-11.36670492182|-11.36670492182|-11.36670492182|-11.36670492182|-11.36670492182|-11.36670492182|-11.664116944315|-11.873891547223|-11.873891547223|-11.873891547223|-11.961545947415||-12.081995649716|-12.286661858449|-12.34276206222|-12.34276206222|-12.34276206222|-12.34276206222|-12.34276206222|-12.34276206222|-12.34276206222|-12.34276206222|-12.34276206222|-12.540291438796|-12.608077434853|-12.608077434853|-12.608077434853|-12.608077434853|-12.608077434853|-12.875085676329|-12.976484392106|-13.000247028228|-13.000247028228|-13.000247028228|-13.000247028228|-13.211787351712|-13.211787351712|-13.211787351712|-13.211787351712|-13.211787351712|-13.211787351712|-13.345319466176|-13.761011470471|-13.761011470471|-13.83176264621|-13.933657320649|-13.933657320649||-14.006702697179|-14.186336450997|-14.487040869862|-14.50865625504|-14.886007193761
02439|16951|/equities/portfolio-recover|R2000VALUE|-26.180052368086|-26.240057618796|-26.36867582288|-27.557973140771|-27.957231462328|-28.222400996317|-28.222400996317|-28.222400996317|-28.222400996317|-28.646279173018|-29.158557600739|25.024631517562|25.024631517562|25.024631517562|25.024631517562|25.024631517562|25.024631517562|25.024631517562|25.024631517562|25.024631517562||25.024631517562|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.30992404938|-25.34380406274|-25.3901272762||-26.500985367821|23.29757123377|23.29757123377|23.29757123377|23.29757123377|23.29757123377|23.29757123377|23.29757123377|23.29757123377||23.29757123377|23.29757123377|22.930078987568|22.301198646194||22.024109916297|21.967167218045|21.967167218045|21.659074818111|20.640082503929|20.578980288654|20.204978768195|18.311642558669|18.293364914159|18.293364914159|18.293364914159|17.996194696108|17.996194696108|17.449661519438|17.177401412759|16.135445980268|15.946353152011|15.946353152011|15.658169749284|15.223605818837|15.223605818837||15.115994200404|15.115994200404|14.834715985916|14.792427156764|14.792427156764|14.771030106365|14.29281188627|13.310221428294|13.310221428294|13.310221428294|13.310221428294|13.310221428294|-15.499574726092|-15.499574726092|-15.499574726092|-15.499574726092|-15.501193966321|-16.124591396978|-16.124591396978|-16.286879167215|-16.391087966116|-17.562320131893|-18.131744749938|-18.403049609832|-19.393388745709|-20.489917793526|-20.489917793526|-20.489917793526|-20.489917793526|-20.489917793526|-20.489917793526|-20.489917793526|-20.489917793526|-20.489917793526|-20.489917793526|-21.056737599777|-21.056737599777|-21.056737599777|-21.056737599777|-21.056737599777|-21.056737599777|-21.056737599777|-21.056737599777|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491||-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.467031198491|-21.700034571742|-22.053926628006|-22.061293833496|-22.061293833496|-22.061293833496|-22.061293833496|-22.061293833496|-22.061293833496|-22.687548152872|-23.047830996986|-23.437034326655|-24.159390630485|-24.159390630485|-24.159390630485|-24.159390630485|-24.159390630485|-24.43916796552|22.147149948374|22.147149948374|22.147149948374|22.147149948374|22.147149948374|22.147149948374|21.719438027182|21.719438027182|21.719438027182|21.719438027182|21.719438027182|21.260209982968|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905||20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.919958520905|20.413229284843||20.413229284843|20.413229284843|20.413229284843|20.413229284843|19.887037818255|19.702319852315|19.49202181653|18.940022858821|-22.65061516088|-22.65061516088|-22.65061516088|-22.65061516088|-22.65061516088|-23.204294991954||-23.495908675707|-23.495908675707|-23.495908675707|-23.495908675707|-23.495908675707|-23.495908675707|-24.411565712334|-24.845629404255|-25.219587218174|-25.492042103751|-25.9389355352|-26.686039890457|-29.482854805179|-32.313527171024|-36.985432928166|-36.985432928166|-36.985432928166|-37.860480327696|-37.997202364704|-38.864281367986|-38.864281367986|-39.082467290791|-39.221630119651|-39.976811540755|-40.270647620136|-40.270647620136|-40.270647620136|-40.270647620136|-40.79016558216|-41.285184505758|-41.66905145725|-41.66905145725|-41.66905145725|-41.674610427614|-41.674610427614||-41.674610427614|-41.674610427614|-41.674610427614|-41.674610427614|-41.674610427614
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-72.612350494465|-72.612350494465|71.099607221727|71.099607221727|71.099607221727|70.863688324492|70.863688324492|70.863688324492|70.863688324492|70.824653676926|70.442945749428|70.311051137873|69.943944250686|69.697717970326|69.374092618274|69.374092618274|-69.809138049256|-69.809138049256|-70.089949574623|-70.089949574623|-70.089949574623||-70.089949574623|-70.089949574623|-70.089949574623|-70.089949574623|-70.154627629457
02441|955546|/equities/edgewell-personal-care|R2000VALUE|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934||36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.962118036934|36.262352077374|36.143596996693|36.143596996693|36.143596996693|36.143596996693|36.143596996693|36.143596996693|36.143596996693|36.143596996693|36.143596996693|36.143596996693|36.143596996693|36.143596996693|36.143596996693|35.601767002936|35.601767002936|35.601767002936|35.601767002936|35.601767002936||35.601767002936|35.080853183397|35.024280874076|34.596386104829|34.596386104829|34.596386104829|34.596386104829|34.596386104829|34.596386104829||34.574873136157|34.419737220545|34.419737220545|34.419737220545||34.419737220545|34.419737220545|34.419737220545|34.419737220545|34.419737220545|34.419737220545|34.419737220545|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633||-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.303450187633|-36.699945856675|-36.740047554611|-36.740047554611|-36.740047554611|-36.740047554611|-36.740047554611|-36.740047554611|-36.740047554611|-36.740047554611|-36.740047554611|-36.740047554611|-37.385049718882|-37.4705578769|-37.4705578769|-37.611173943762|-38.166582456434|-38.455092711807|-38.841903374961|-38.841903374961|-39.393711388321|-39.393711388321|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055||-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.460369565055|-39.668021813549|-40.274913195677|-40.530181226805|37.370548678544|37.370548678544|37.370548678544|37.370548678544|37.370548678544|37.370548678544|37.370548678544|37.370548678544|37.370548678544|37.370548678544|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.031512600185|-41.31223779917|-41.644707640014|-42.070228956366|-42.215256159201|-42.665840405771|-42.741990056909|40.391723356338||40.391723356338|40.391723356338|40.391723356338|40.391723356338|40.391723356338|40.391723356338|40.391723356338|40.391723356338|40.391723356338|40.391723356338||40.391723356338|40.391723356338|40.051358233659|-42.844480636554|-42.844480636554|-42.844480636554|-42.844480636554|-42.844480636554|-42.844480636554|-42.844480636554|-42.844480636554|-42.844480636554|-42.902757780239|-43.557507559641||-43.951675464692|-44.141305978632|-45.082562613858|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|42.194151415445|40.881556738326|-43.924905957038|-43.924905957038|-43.924905957038|-43.924905957038|-43.924905957038|-43.924905957038|-43.924905957038|-43.924905957038||-43.924905957038|-43.924905957038|-43.924905957038|-43.924905957038|-43.924905957038
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-17.24298556642|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.424465347003|-17.529128313806|-17.857365185184|-17.945972237501|-18.300457514562||-19.054447268156|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|17.47376451066|-19.690756448859|-19.690756448859|-19.690756448859|-19.690756448859|-19.690756448859|-19.690756448859|-19.690756448859|-19.690756448859||-19.690756448859|-19.690756448859|-20.157754608577|-20.157754608577|-20.277721676405|-20.277721676405|-20.277721676405|-20.306081331633|-20.358423061793||-20.487434764488|-20.487434764488|-20.53659533989|-20.560104894765||-20.79497389017|-20.79497389017|-20.79497389017|-20.79497389017|-20.79497389017|-20.79497389017|-20.79497389017|-20.79497389017|-20.79497389017|18.122703854997|18.122703854997|18.122703854997|18.122703854997|18.122703854997|18.122703854997|17.94850489029|17.534116388788|17.210141611676|17.210141611676|17.210141611676|17.210141611676||17.210141611676|17.210141611676|17.146268156481|16.988907473299|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.982876272587|16.97395130836|16.35014615283|-18.538223813948|-18.538223813948|-18.538223813948|-18.538223813948|-18.538223813948|-18.538223813948|-18.684782106542|-18.948091170151|-19.578434146068|-20.052539329572|-20.052539329572|-20.052539329572|-20.052539329572|-20.052539329572|-20.052539329572|-20.221858992235|-20.221858992235|-20.221858992235|-20.221858992235|-20.221858992235|-20.24012143309|-20.509099479751|-20.509099479751|-20.558444124941|-20.944383098554|-21.763481301148|18.554749602741|18.554749602741|18.554749602741||18.554749602741|18.313610203472|17.344733802706|16.400148807003|15.511132159394|15.511132159394|15.511132159394|15.511132159394|15.511132159394|15.511132159394|15.511132159394|15.511132159394|15.511132159394|14.847784694214|14.606705436198|14.047450658446|13.627062608539|13.127624778548|12.164027192635|11.548363343922|10.437626353069|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|-8.4165047973986|7.6081191126665|7.6081191126665|7.6081191126665|7.6081191126665|7.6081191126665|7.6081191126665|7.4675238770419|7.4675238770419||7.4657932036644|7.2941482059962|7.2196088888917|6.9823429163599|6.8228808571127|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603||-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.7514070850603|-7.8678970184582|-7.951124964263||-7.951124964263|-8.2093389675638|-8.3386448673488|-8.3386448673488|-8.3386448673488|-8.3386448673488|-8.3386448673488|-8.523044168075|-8.655293423953|-8.8541650319788|-8.9071046102843|-8.9071046102843|-8.9071046102843|-8.9071046102843|-9.457616354448|-9.6965182108155|-10.420581371969|-10.535334674722|-10.720648968889|-10.744306053091|-10.744306053091|-10.744306053091|-10.749507336008|-10.913896777218|-11.220163268056|-11.347959538529|10.296122636244|10.296122636244|10.296122636244|10.296122636244|10.296122636244|10.296122636244|10.296122636244|10.296122636244|10.035135999704||9.9226513078744|-11.002414103632|-11.002414103632|-11.002414103632|-11.002414103632
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.5800328246741||-9.5800328246741|-9.5800328246741|-9.5800328246741|-9.6661179508808|-9.6661179508808|-9.6661179508808|-9.6661179508808|-9.6661179508808|-9.6661179508808|-9.6661179508808|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369||8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369|8.9789554512369||8.9789554512369|8.9789554512369|8.9789554512369|8.6967422604414||8.6531561348011|8.5997781416093|8.5997781416093|8.5997781416093|8.5742497177492|8.5742497177492|8.5742497177492|8.0004547699176|8.0004547699176|8.0004547699176|7.9374552329799|7.9374552329799|7.9374552329799|7.9374552329799|7.9374552329799|7.8064726251007|7.8064726251007|7.8064726251007|7.732746801734|7.7014604035895|7.7014604035895||7.7014604035895|7.7014604035895|7.7014604035895|7.7014604035895|7.7014604035895|7.7014604035895|7.6303542387704|7.6303542387704|7.6303542387704|7.6303542387704|7.6303542387704|7.6303542387704|7.6303542387704|7.6303542387704|-8.2472878647308|-8.2472878647308|-8.2472878647308|-8.2472878647308|-8.2472878647308|-8.2947082696703|-8.2947082696703|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.5656745896677|7.4434803517835|7.4434803517835|7.4434803517835|7.4434803517835||7.4434803517835|7.4434803517835|7.4434803517835|-8.06000920009|-8.06000920009|-8.06000920009|-8.2887763886827|-8.2887763886827|-8.2887763886827|-8.2887763886827|-8.2887763886827|-8.2919050487299|-8.4054265852791|-8.5112018227113|-8.5112018227113|-8.5154360252382|-8.5154360252382|-8.5154360252382|-8.5154360252382|-8.5154360252382|-8.5154360252382|7.8580326174947|7.8580326174947|7.8580326174947|7.8580326174947|7.6825368774436|7.6680667026961|7.6680667026961|7.6680667026961|7.6680667026961|7.6680667026961|7.6680667026961|7.6680667026961|7.6680667026961|7.6680667026961|7.6680667026961|7.6680667026961|7.6680667026961|7.4971962161668|7.4971962161668|-8.2968728593453|-8.2968728593453|-8.2968728593453||-8.2968728593453|-8.2968728593453|-8.2968728593453|-8.2968728593453|-8.3566769020937|-8.3766075114142|-8.3766075114142|-8.4046386381887|-8.4046386381887|7.7792997356089||7.7792997356089|7.7792997356089|7.7792997356089|7.7792997356089|7.7792997356089|7.7792997356089|7.7792997356089|7.7792997356089|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943||7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.622530220943|7.577132471277|7.577132471277|7.577132471277|7.577132471277|7.577132471277|7.5419931669696|7.5419931669696|7.5419931669696|7.5419931669696|7.5419931669696|7.5419931669696|7.5419931669696|7.5419931669696|7.5419931669696|7.5419931669696|7.4655787420157|7.4655787420157|7.4655787420157|7.4655787420157|7.4655787420157|7.3218060409585|7.3218060409585||7.3218060409585|7.2936736649451|7.2772818163807|7.2772818163807|7.1458683097555
02444|16759|/equities/netscout-systems|R2000VALUE|-24.08489337153|22.139933006661|22.139933006661|22.139933006661|21.764370380394|21.011522013338|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493||-22.375484480493|-22.375484480493|-22.375484480493|-22.375484480493|-22.707771502231|-22.707771502231|-22.707771502231|-23.163992700882|20.829807539959|20.829807539959|20.829807539959|20.829807539959|20.829807539959|20.829807539959|20.829807539959|20.829807539959|20.829807539959|-22.175817241156|-22.175817241156|-22.175817241156|-22.175817241156|-22.175817241156|-22.175817241156|-22.175817241156||-22.175817241156|-22.175817241156|-22.175817241156|-22.175817241156|-22.175817241156|-22.175817241156|-22.400908617933|-22.628788264548|21.160888603049||21.160888603049|21.160888603049|21.160888603049|21.160888603049||21.160888603049|21.160888603049|21.160888603049|21.008764826277|20.907949419938|20.907949419938|20.474527434202|19.981568459255|-21.716272097305|-21.716272097305|-21.716272097305|-21.716272097305|-21.716272097305|-21.716272097305|-21.716272097305|-21.716272097305|-21.716272097305|-21.823330397315|-21.823330397315|-22.117034164742|-22.210742522655||-22.210742522655|-22.210742522655|-22.210742522655|-22.210742522655|-22.210742522655|-22.210742522655|-22.210742522655|-22.210742522655|-22.367048424017|-22.577275666408|-22.927527437401|-23.572253873825|-23.629725538889|-23.97153731487|-23.97153731487|-23.97153731487|-24.24059784304|-24.400108468652|-24.641787462897|-24.819166122896|-24.819166122896|-24.819166122896|-25.073518155926|-25.76335363798|-26.048805341862|-26.048805341862|-26.048805341862|-28.184740720826|-28.184740720826|-28.184740720826|-28.184740720826|-28.184740720826|-28.184740720826|-28.184740720826|-28.233045987109|-28.792550541537|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-28.907372302924|-29.177080493409|-29.224533669638|-29.336336258289||-29.336336258289|-29.336336258289|-29.336336258289|-29.336336258289|-29.336336258289|-29.336336258289|-29.336336258289|-29.336336258289|-29.336336258289|-29.336336258289|-29.571881591896|-29.571881591896|-29.571881591896|-29.571881591896|-29.759868210796|-29.848108584797|-29.848108584797|-29.891787112991|-30.053862403383|-30.053862403383|-30.053862403383|-30.053862403383|-30.134975495476|-30.134975495476|-30.134975495476|-30.563861068242|-31.153531631858|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244|29.274369971244||29.274369971244|29.274369971244|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426||29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.086288087426||29.086288087426|29.086288087426|29.086288087426|29.086288087426|29.056430411404|28.712978760473|27.965808250366|27.475897949998|27.402942518465|27.272714142526|27.178512106302|27.178512106302|27.178512106302|27.178512106302|27.178512106302|27.037513849871|26.11390455314|-27.858438618222|-28.115487980886|-28.666374974829|-28.818734976222|-28.818734976222|-29.113316055327|-29.65201737725|27.678164327861|27.678164327861|27.678164327861|27.678164327861|27.678164327861|27.678164327861|27.678164327861|27.465273931177|27.465273931177|27.465273931177|27.465273931177||27.309193375543|27.044103678548|-28.810025577544|-28.810025577544|-28.810025577544
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-15.736650857484|-15.736650857484|-15.827667458362|-16.081120809308|-16.081120809308|-16.081120809308|-16.081120809308|-16.081120809308|-16.081120809308|-16.081120809308|-16.081120809308|-16.181244938894|-16.237154257793|-16.237154257793|-16.516455547921|-16.516455547921|-16.689112218947|-16.689112218947|-16.689716153905|-16.689716153905||-16.689716153905|-16.689716153905|-16.689716153905|-16.689716153905|-16.689716153905|-16.689716153905|-16.689716153905|-16.992462641183|-17.347458263441|-17.39578654612|-17.706429188393|-17.964366110323|-18.612351479529|16.615443796583|16.471048455181|-17.94509942736|-17.94509942736|-17.94509942736|-17.94509942736|-17.94509942736|-17.94509942736|-17.94509942736|-17.94509942736|-18.163443647113||-18.530609337742|-18.530609337742|17.196029644343|17.196029644343|17.196029644343|17.196029644343|17.196029644343|17.196029644343|17.196029644343||17.196029644343|17.196029644343|17.196029644343|17.047810745607||16.944511413983|16.822112601985|16.822112601985|16.763425965461|16.763425965461|16.763425965461|16.763425965461|15.568251021871|15.402161472826|15.402161472826|15.215179939832|14.982936153399|14.982936153399|14.861341464651|14.861341464651|14.512976654705|14.512976654705|14.512976654705|14.512976654705|14.512976654705|14.512976654705||14.512976654705|14.512976654705|14.512976654705|14.512976654705|14.512976654705|14.512976654705|14.051640890634|-15.466232089426|-15.569146452376|14.357641646004|14.357641646004|14.357641646004|14.357641646004|14.357641646004|13.429490880543|-14.873722145914|-14.873722145914|-14.873722145914|-14.873722145914|-14.873722145914|-14.873722145914|-15.001208064687|-15.2414094582|-15.404898923282|-15.665721038585|-15.73524570863|-15.756044098386|-15.756044098386|-15.865604185008|-15.903100712942|-15.903100712942|-15.903100712942|-15.903100712942|-15.903100712942|-15.903100712942|-15.903100712942|-15.991222681653|-16.175802988092|-16.198508284934|-16.198508284934|-16.198508284934|-16.198508284934|-16.26024232799|-16.46911351873|-16.590398499188|-16.829709299569|-16.829709299569|-16.829709299569|-16.829709299569|-16.829709299569|-16.829709299569|-17.004120994679|-17.195690447613|-17.223321763728|-17.223321763728|-17.526468321189|-17.848298651758||-17.903084340332|-17.903084340332|-17.903084340332|-17.915539195015|-17.915539195015|-17.915539195015|-18.02388247061|-18.031069210373|-18.287537890968|-18.287537890968|-18.287537890968|-18.287537890968|-18.436709331469|-18.863844155158|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.705850646689|17.27427773762|17.09697591252|17.016917561899|16.846018737566|16.695298665112|16.255332939433|-17.49833845369|-17.49833845369|-17.49833845369|-17.49833845369|-17.49833845369|-17.49833845369|-17.49833845369|-17.49833845369|-17.939264342432||-17.959794106605|-17.959794106605|16.394501755479|16.394501755479|16.394501755479|16.394501755479|16.394501755479|16.394501755479|16.394501755479|16.394501755479||16.394501755479|16.394501755479|16.394501755479|16.394501755479|16.290557302637|16.178398147339|16.11138499901|16.11138499901|15.309521262664|15.309521262664|15.309521262664|-16.754111790917|-16.754111790917|-16.754111790917||-16.754111790917|-16.754111790917|-16.754111790917|-16.754111790917|-16.754111790917|-16.754111790917|-16.754111790917|-16.754111790917|-16.754111790917|-16.754111790917|-16.754111790917|-16.879013353212|-17.077033324094|-17.077033324094|-17.077033324094|-17.077033324094|-17.077033324094|-17.719481091865|-18.137201314909|-18.820501015962|-18.960359368387|-18.960359368387|-18.960359368387|-19.193176571598|-19.688807187334|-19.708952570244|-19.755413987242|-19.755413987242|-19.755413987242|-19.794910936447|-20.137210822513|-20.137210822513|-20.263845099796|-20.302462522043|-20.302462522043||-20.302462522043|-20.366957814443|-20.913841732065|-21.322953127687|-21.322953127687
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-22.318332077284|-22.318332077284|-22.318332077284|-22.580489314659|-22.580489314659|-22.580489314659|-22.603011889055|-22.603011889055|-22.745718314465|-22.907864611432|-22.907864611432|-22.907864611432|-22.907864611432|-22.907864611432|-22.907864611432|-22.98540469572|-23.318783139355|-23.38309176671|-23.395654661307|-23.395654661307||-23.395654661307|-23.395654661307|-23.395654661307|-23.395654661307|-23.395654661307|-23.395654661307|-23.395654661307|-23.395654661307|-23.635171871328|-23.695191362328|21.921875727482|21.921875727482|21.921875727482|21.921875727482|21.921875727482|21.921875727482|21.847083794085|21.812981088805|21.812981088805|21.812981088805|21.812981088805|21.812981088805|21.812981088805|21.812981088805||21.812981088805|21.812981088805|21.812981088805|21.660430842359|21.660430842359|21.660430842359|21.660430842359|21.660430842359|21.660430842359||21.660430842359|21.660430842359|21.660430842359|21.660430842359||21.660430842359|21.660430842359|21.660430842359|21.660430842359|21.660430842359|21.660430842359|21.660430842359|20.223257097623|19.913516143984|19.913516143984|19.657151968419|19.638989959756|19.548455806352|19.471302780813|19.471302780813|18.779781007442|18.404668654524|18.404668654524|18.367051387708|18.367051387708|18.367051387708||18.367051387708|18.367051387708|18.367051387708|18.367051387708|18.367051387708|18.367051387708|18.141387263466|18.141387263466|18.141387263466|18.141387263466|18.141387263466|18.141387263466|18.141387263466|18.019263046239|-19.065660257904|-19.065660257904|-19.065660257904|-19.065660257904|-19.065660257904|-19.065660257904|-19.065660257904|-19.313927144877|-19.313927144877|-19.62294746049|-19.62294746049|-19.62294746049|-19.62294746049|-19.62294746049|-19.62294746049|-19.62294746049|-19.62294746049|-19.62294746049|-19.62294746049|-19.62294746049|-19.859250429331|-19.859250429331|-20.051388399533|-20.253093422763|-20.253093422763|-20.253093422763|-20.253093422763|-20.253093422763|-20.311770745242|-20.76974489526|-21.173050269331|-21.693714046484|-21.693714046484|-21.693714046484|-21.693714046484|-21.693714046484|-21.693714046484|-21.743015395277|-21.870451622383|-21.870451622383|-21.996449235628|-21.996449235628|-21.996449235628||-21.996449235628|-21.996449235628|-21.996449235628|-21.996449235628|-21.996449235628|-21.996449235628|-21.996449235628|-21.996449235628|-21.996449235628|-22.149967038577|-22.255384696794|-22.477094294045|-22.657882612517|21.070766506658|21.070766506658|21.070766506658|21.070766506658|21.070766506658|21.070766506658|21.070766506658|20.929185295619|20.815821666306|20.815821666306|20.815821666306|20.815821666306|20.804088951718|20.804088951718|20.804088951718|20.669265934242|20.575295126452|20.35671791767|20.354130265171|20.300750199352|19.506299910053|19.119777821948|18.954044452487|18.954044452487|18.954044452487|18.364215867584|17.890796679993|-19.900576766149|-19.900576766149|-19.900576766149||-19.900576766149|-19.900576766149|-19.900576766149|-19.900576766149|-19.900576766149|-19.900576766149|-19.900576766149|18.138272497817|18.138272497817|18.138272497817||18.138272497817|18.138272497817|18.138272497817|18.138272497817|18.138272497817|18.138272497817|18.138272497817|18.138272497817|17.928125511457|17.86679564687|17.86679564687|17.86679564687|17.86679564687|17.86679564687||17.86679564687|17.86679564687|17.86679564687|17.86679564687|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.427753435673|-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563||-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563|-19.524736816563
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-38.769037411979|-38.769037411979|-38.769037411979|-38.769037411979|-38.769037411979|-38.769037411979|-38.769037411979|-38.769037411979|-38.769037411979|-38.769037411979|-38.769037411979|-38.968426146299|-39.69378366977|-39.816338180392|-39.816338180392|-40.4189547313|-40.4189547313|-40.4189547313|-40.455520531369|-40.455520531369||-42.097247544078|40.678371907679|40.678371907679|40.678371907679|40.678371907679|40.678371907679|40.678371907679|40.678371907679|40.678371907679|40.678371907679|40.678371907679|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818||-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818||-43.07269666818|-43.07269666818|-43.07269666818|-43.07269666818||-43.07269666818|-43.07269666818|-43.819107459952|39.961257833219|39.961257833219|39.961257833219|39.961257833219|39.384176777443|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645||-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-42.541392065645|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-43.499225647487|-44.533219275599|-44.533219275599|-44.533219275599|-44.533219275599|-46.102100598803|-46.102100598803|-46.102100598803|-46.326934430324|-46.942079140477|-46.942079140477|-47.111197764932|-47.69827578604|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094|-48.069445218094||-48.448503590866|-48.448503590866|-48.448503590866|-48.448503590866|-48.448503590866|-48.448503590866|-48.448503590866|-48.448503590866|-49.302226703746|-50.502657870322|-50.502657870322|-50.502657870322|-50.502657870322|-50.502657870322|-50.502657870322|-50.502657870322|-50.502657870322|-50.714066801104|-52.311184893751|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776||49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776|49.453851633776||49.453851633776|49.453851633776|49.453851633776|48.520946429293|47.290494625349|-50.425573708702|-50.425573708702|-50.425573708702|-50.425573708702|-50.425573708702|-50.425573708702|-50.425573708702|-50.943972033581|-51.307746695502||-51.82166417332|-52.18934857284|-52.98483039974|-53.341435878794|-53.624328049598|-54.533142099312|51.044115138585|51.044115138585|51.044115138585|51.044115138585|51.044115138585|51.044115138585|51.044115138585|51.044115138585|51.044115138585|51.044115138585|50.908600372952|50.908600372952|50.908600372952|50.908600372952|50.577331696265|49.832271199462|49.832271199462|49.832271199462|49.832271199462|49.832271199462|49.366411426594|49.166568997756|48.874757201127|48.874757201127|48.874757201127|48.874757201127|48.874757201127|48.874757201127|48.483341012455||48.328157197609|47.864062162654|46.890625049026|46.583192879791|46.177508521793
02448|24410|/equities/park-national-corp|R2000VALUE|-136.20164160799|-136.20164160799|-136.20164160799|-136.20164160799|-136.20164160799|-136.20164160799|-136.20164160799|-136.20164160799|-136.20164160799|-136.20164160799|-136.20164160799|-136.20164160799|-136.64465429841|-136.64465429841|-137.58609745502|-137.58609745502|-137.58609745502|-137.58609745502|-137.58609745502|-137.58609745502||-137.58609745502|-137.58609745502|-137.58609745502|-137.58609745502|125.28080164722|125.28080164722|125.28080164722|125.28080164722|125.28080164722|125.28080164722|125.28080164722|125.28080164722|125.28080164722|125.28080164722|123.82379263564|123.08941352284|-132.8551823652|-132.8551823652|-132.8551823652|-132.8551823652|-132.8551823652|-132.8551823652|-132.8551823652|125.04256959058||125.04256959058|125.04256959058|125.04256959058|125.04256959058|125.04256959058|125.04256959058|125.04256959058|125.04256959058|125.04256959058||125.04256959058|125.04256959058|124.72013245796|123.63293052167||123.63293052167|123.63293052167|123.63293052167|123.63293052167|123.63293052167|123.63293052167|122.88125075732|117.61775885063|115.82948555718|115.82948555718|114.03786070888|111.75736388172|111.63059191136|110.16759739351|107.9856993405|104.97764761998|104.97764761998|104.97764761998|104.97764761998|104.97764761998|104.97764761998||104.97764761998|104.97764761998|104.97764761998|104.97764761998|104.97764761998|104.97764761998|101.24910379067|98.892191174195|98.892191174195|98.892191174195|98.892191174195|98.892191174195|98.892191174195|98.892191174195|94.923860605741|92.741231869503|92.741231869503|92.395616265187|91.919037007561|91.919037007561|90.852274713027|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-98.875888134078|-100.02806226527|-101.10520727038|-101.10520727038|-101.10520727038|-101.83974351444|-101.83974351444|-101.83974351444|-102.74383766958|-104.18906175993|-104.18906175993|-104.18906175993|-104.18906175993|-104.18906175993|-104.18906175993|-104.18906175993|-104.18906175993|-104.18906175993|-104.18906175993|-106.35216651914|-107.81360727943||-108.18909821509|-108.18909821509|-108.18909821509|-109.03587664496|-109.34972003521|-109.34972003521|-109.49493737355|-109.49493737355|-111.23741558012|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.89015722615|102.46076125106|102.46076125106|102.40096663326|99.691365123789|-108.60375925959|-108.60375925959|-108.60375925959|-108.60375925959|-108.60375925959|-108.60375925959|-108.60375925959|-108.60375925959|99.706864708241||99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241||99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241|99.706864708241|-108.85224820607|-108.85224820607|-108.85224820607|-108.85224820607|-109.3823774284|-109.52368015115||-110.15993827486|-110.15993827486|-110.15993827486|-110.15993827486|-110.15993827486|-110.15993827486|-110.15993827486|-110.15993827486|-110.15993827486|-110.68541912132|-111.35828192028|-112.37215659125|-113.57588971671|-113.57588971671|-114.20306581671|-114.20306581671|-114.20306581671|-115.78404907843|-116.88749210719|-116.88749210719|-116.88749210719|-116.88749210719|-116.88749210719|-118.90651465979|-118.90651465979|-118.90651465979|-118.90651465979|-119.07094565064|-119.17282658631|-119.17282658631|-121.31127019519|-121.61323171847|-122.7067892948|-125.00128459039|-125.65091303914||-125.65091303914|-126.35305128196|-127.44022478142|-127.44022478142|-127.44022478142
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.150690818449|10.150690818449|10.150690818449|10.150690818449|10.150690818449|10.150690818449|10.150690818449|10.150690818449|10.150690818449|10.150690818449|10.150690818449|10.150690818449|10.04521160724|9.4057908124646|-10.421904008217|-10.421904008217|-10.44211596099|-10.502351110152|-10.730946082729|-10.847241198477||-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.847241198477|-10.873601581716|-11.089557702964||9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794||9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794||9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794|9.9560526788794|9.3428363204624|9.1747975085284|9.1747975085284|9.1553255423468|8.9645613944709|8.6839574482904|8.6469222766953|8.6469222766953|8.4059737055168|8.4059737055168|8.4059737055168|8.3064105667512|8.3064105667512|8.3064105667512||8.3040674701709|8.170630191805|8.0528458889645|8.0528458889645|7.8340073407336|7.8340073407336|-9.093648658892|-9.093648658892|-9.093648658892|-9.093648658892|-9.093648658892|-9.093648658892|-9.093648658892|-9.093648658892|-9.093648658892|-9.093648658892|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.1096405791682|-9.716823291717|-10.033136791585|-10.75007983777|-10.991588503488|-11.046734900101|-11.046734900101|-11.339033439009|-11.575892636345|-11.69310866149|-11.701657614205|-11.701657614205|-11.701657614205|-11.770453277665|-11.965503338794|-11.975072747531|-11.975072747531|-11.975072747531|-12.35452575823|-12.524567393686|-12.621697351033|-12.997163424552|-13.283237547412|-13.428851838374||-13.428851838374|-13.428851838374|-13.428851838374|-13.428851838374|-13.428851838374|-13.428851838374|-13.428851838374|-13.495712121652|-13.495712121652|-13.756878734025|-13.756878734025|-13.756878734025|-13.964309560361|-14.239861076742|-14.43937356568|-14.545925856703|-14.577140120526|12.904092033112|12.904092033112|12.904092033112|12.904092033112|-14.147231993602|-14.147231993602|-14.442829779547|-14.442829779547|-14.454070411634|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703|13.047756886703||13.047756886703|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745||-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745|-14.308863489745||-14.425681583217|-14.447812742989|-14.447812742989|-14.447812742989|-14.447812742989|-14.795477833102|-14.795477833102|-14.795477833102|-14.795477833102|-15.012920076924|-15.245188747598|-15.3864536669|-16.454704751145|14.993184615762|14.993184615762|14.993184615762|14.993184615762|14.993184615762|14.993184615762|14.993184615762|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.718009392026|14.659226805637|14.104746455031||13.97416069429|13.97416069429|13.97416069429|13.97416069429|13.97416069429
02450|17396|/equities/tessera-tech|R2000VALUE|-12.055584501308|-12.055584501308|-12.055584501308|-12.258982524918|-12.301647514818|-12.526830243532|-12.58082838077|-12.58082838077|-12.58082838077|-12.755364577182|-12.761067651681|-12.761067651681|-12.80540642723|-12.80540642723|-12.80540642723|-12.80540642723|-13.056840525563|-13.061408061666|-13.061408061666|-13.206286822075||-13.248569744841|-13.248569744841|-13.248569744841|-13.248569744841|12.01665852225|11.881709180012|11.79621037922|11.654677862168|11.443580515121|11.365787561521|11.365787561521|11.365787561521|11.365787561521|11.365787561521|11.204789099848|11.204789099848|11.204789099848|11.204789099848|10.891765525778|-11.937377277686|-11.937377277686|-11.937377277686|-11.937377277686|-12.231585731853||-12.470417807222|-12.616619451974|11.466321488728|11.466321488728|11.466321488728|11.466321488728|11.466321488728|11.466321488728|11.466321488728||11.466321488728|11.466321488728|11.40174603077|11.016940006638||10.781045049456|10.609252681001|10.609252681001|10.456392223817|10.156546415203|9.9883853211592|9.811539042282|9.3389319979348|9.2571467915286|9.0601627604949|8.9463453468193|8.9463453468193|8.9463453468193|8.9463453468193|8.9463453468193|8.9463453468193|8.9463453468193|8.9463453468193|8.9463453468193|8.9463453468193|8.9463453468193||8.9463453468193|8.9255495758838|8.9255495758838|8.8325548405986|8.7665495690423|8.7665495690423|8.5628323882506|8.3542987544797|8.3542987544797|8.3542987544797|8.3542987544797|8.3542987544797|-9.1457009414862|-9.1457009414862|-9.1457009414862|-9.1457009414862|-9.1457009414862|-9.1457009414862|-9.1457009414862|-9.3430017475762|-9.4723626247686|-9.4803809820437|-9.4803809820437|-9.4803809820437|-9.6043124396297|-9.751180776699|-9.8194174598142|-9.8300273298831|-9.8300273298831|-10.044197228177|-10.297441750349|-10.37773699543|-10.37773699543|-10.37773699543|-10.37773699543|-10.37773699543|-11.067762955263|9.8794300200381|9.7693666486649|9.6957404380274|9.5456003353807|9.5278710992509|9.5278710992509|9.3848567176058|9.1570629729379|-10.226376917652|-10.226376917652|-10.226376917652|-10.226376917652|-10.226376917652|-10.226376917652|-10.226376917652|-10.226376917652|-10.226376917652|-10.27986293666|-10.554707490275|-10.554707490275||-10.601829428649|-10.601829428649|-10.601829428649|-10.601829428649|-10.601829428649|-10.601829428649|-10.694254498985|-10.891671875347|-10.928051316725|-10.928051316725|-11.065612620763|-11.201236374568|-11.215538752166|-11.215538752166|-11.224487900831|-11.341097752361|-11.560603555961|-11.560603555961|-11.775737374937|11.273445109874|11.273445109874|11.273445109874|11.273445109874|11.273445109874|11.162439324624|11.023821435777|10.864523607721|10.843711373028|10.843711373028|10.843711373028|10.843711373028|10.843711373028|10.843711373028|10.843711373028|10.687734812295|10.666030346361|10.666030346361|10.548367221055|10.252630241378|10.120644763742|10.120644763742|10.120644763742|10.120644763742||10.120644763742|10.120644763742|9.7851604925633|9.7431083284335|9.7431083284335|9.7431083284335|9.7431083284335|9.7431083284335|9.7431083284335|9.5722001407968||9.5722001407968|9.5722001407968|9.5452223193233|9.4350415745913|9.2817858689687|9.2817858689687|9.2817858689687|9.2369839873205|8.979409060182|8.979409060182|8.979409060182|8.6813630569644|8.6813630569644|8.6813630569644||8.528737278853|8.3285967730528|8.3215389976457|8.3215389976457|8.3215389976457|8.1655940922967|8.1655940922967|8.1655940922967|8.1655940922967|8.0746264361531|7.7369462235953|7.7369462235953|7.3610515312117|6.8437960363937|-8.0207084308991|-8.0207084308991|-8.0207084308991|-8.1774536913113|-8.2927265504418|-8.492473957651|-8.5310821507961|-8.6321301962038|-8.6577037647796|-8.6577037647796|-8.8452265610775|-8.8562635897668|-8.8562635897668|-8.8562635897668|-8.8562635897668|-8.8562635897668|-8.9347371789119|-9.0080410608872|-9.0622679535133|-9.1703566199446|-9.1703566199446||-9.2031668930174|-9.2031668930174|-9.2031668930174|-9.2031668930174|-9.2031668930174
02451|17121|/equities/seacoast-banking|R2000VALUE|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-25.876108963742|-26.23161562315|-26.23161562315|-26.6092964635|-26.623939671528|-26.639265301721|-26.639265301721||-26.639265301721|-26.639265301721|-26.639265301721|-26.639265301721|-26.639265301721|-26.639265301721|-26.639265301721|-26.639265301721|-26.639265301721|-26.639265301721|-26.639265301721|-27.18251668402|-27.932795433959|-28.154438004736|-28.154438004736|-28.154438004736|-28.154438004736|-28.154438004736|-28.154438004736|-28.154438004736|-28.154438004736|-28.154438004736|-28.154438004736|-28.724931277438||26.382199476814|26.382199476814|26.382199476814|26.382199476814|26.382199476814|26.382199476814|26.382199476814|26.382199476814|26.382199476814||26.382199476814|26.382199476814|26.382199476814|26.382199476814||26.382199476814|26.382199476814|26.382199476814|26.382199476814|26.382199476814|26.303963836151|26.303963836151|24.208827107171|23.925085801791|23.819539461876|23.40448783321|23.097762171658|23.097762171658|22.536402773231|22.478503200047|21.618344816568|21.618344816568|21.618344816568|21.618344816568|21.618344816568|21.618344816568||21.618344816568|21.618344816568|21.618344816568|21.618344816568|21.618344816568|21.618344816568|20.858160055349|20.657381913104|20.657381913104|20.657381913104|20.657381913104|20.657381913104|20.657381913104|20.47403600154|19.293928225147|-21.560673951821|-21.560673951821|-21.560673951821|-21.560673951821|-21.560673951821|-21.560673951821|-21.938248687007|-22.261418242781|-22.261418242781|-22.852278948155|-22.852278948155|-22.852278948155|-22.852278948155|-22.852278948155|-22.852278948155|-22.852278948155|-22.852278948155|-22.852278948155|-22.852278948155|-22.852278948155|-22.852278948155|-22.967809942394|-23.414788964755|-23.469121842922|-23.469121842922|-23.487912819718|-23.598022582402|-23.598022582402|-23.598022582402|-23.775025608661|-24.438362071384|-24.506513963661|-24.559460095257|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694||-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-24.673816280694|-25.121462907098|-25.538292025749|-25.758168973089|-25.758168973089|-25.900744002793|-26.028383264781|-26.028383264781|-26.028383264781|-26.488481638433|-27.005535255539|24.47781144168|24.47781144168|24.47781144168|24.357568433837|23.549520787217|23.542245238597|23.297771928701|23.297771928701|23.155023678578|22.021138200536|21.715318501588|21.715318501588|21.715318501588|21.317021913657|20.596811184275|20.596811184275|20.596811184275|20.596811184275|20.596811184275||20.596811184275|20.596811184275|20.596811184275|20.596811184275|20.596811184275|20.596811184275|20.596811184275|20.596811184275|20.596811184275|20.596811184275||20.596811184275|20.596811184275|20.596811184275|20.596811184275|20.589890061322|20.589890061322|20.527026071597|20.527026071597|19.316140482214|18.878488140401|18.837765778763|-21.931718925836|-21.931718925836|-21.931718925836||-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-21.931718925836|-23.078021054138|-23.283356671719|-24.156860637278|-24.156860637278|-24.156860637278|-24.168178663884|-24.824921513304|-25.250705307777|-25.250705307777|-25.548561698922|-25.591009743104|-25.591009743104|-25.591009743104|-25.783407167017|-25.783407167017|-25.907674104438|-26.219103897631|-26.219103897631||-26.380684321088|-26.380684321088|-27.014093974081|-27.666770938202|-27.842522730611
02452|16325|/equities/icf-international|R2000VALUE|147.1042854672|147.1042854672|147.1042854672|147.1042854672|147.1042854672|147.1042854672|147.1042854672|147.1042854672|147.1042854672|147.1042854672|147.1042854672|146.65768212209|146.65768212209|146.65768212209|146.65768212209|144.80714341148|144.13994989787|144.13994989787|144.13994989787|144.13994989787||144.13994989787|141.9696690285|139.90241121847|139.18508094719|139.18508094719|136.09219894332|135.25728750949|135.25728750949|135.25728750949|135.25728750949|135.25728750949|135.25728750949|135.25728750949|135.25728750949|134.92588118188|133.61709084635|130.32648325104|-137.5492805296|-137.5492805296|-137.5492805296|-137.5492805296|-137.5492805296|-137.5492805296|-137.5492805296||-137.5492805296|-137.5492805296|-137.5492805296|-137.5492805296|-138.41748299133|-139.65636470065|131.45486003563|131.45486003563|131.45486003563||131.45486003563|131.45486003563|131.45486003563|131.45486003563||131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|131.45486003563|129.37151688122|126.12973667276|123.96915643626|123.75932698681|123.75932698681|123.75932698681||123.75932698681|123.75932698681|123.75932698681|123.75932698681|123.75932698681|123.75932698681|123.75932698681|122.22203239285|121.7789275258|120.70435577953|117.65211204938|117.65211204938|-131.44897334771|-131.44897334771|-131.44897334771|-131.44897334771|-131.44897334771|-131.44897334771|-131.44897334771|-131.44897334771|-131.44897334771|-133.24886012295|-134.08262629221|124.01907684781|124.01907684781|124.01907684781|124.01907684781|124.01907684781|123.1084114973|122.28256744193|121.55684899011|120.63539429416|118.80876965777|-126.25599429431|-126.25599429431|-126.25599429431|-126.25599429431|-126.5491594454|-127.27396620599|-127.27396620599|-127.48190348775|-127.53294969301|-128.26919774338|-128.26919774338|-129.171331928|-131.260367656|-132.02430054904|-132.6485202136|-132.6485202136|-133.54332810667|-134.46447628104|127.91796510557|127.91796510557|127.91796510557|127.91796510557|127.91796510557|127.91796510557||127.91796510557|126.87023181761|126.46220079886|125.29411979767|123.57569012214|121.88454643555|121.88454643555|121.88454643555|121.88454643555|121.88454643555|121.88454643555|121.88454643555|121.88454643555|121.88454643555|121.86672185601|120.79430675231|120.79430675231|120.79430675231|120.2692317932|118.9119245707|114.84645766407|-124.63907616087|-124.63907616087|-124.63907616087|-124.63907616087|-124.63907616087|-124.63907616087|-125.84113652981|-125.84113652981|-125.84113652981|-125.84113652981|-125.84113652981|-125.84113652981|-125.84113652981|-125.84113652981|-125.84113652981|-125.84113652981|-128.75462084651|118.26992846403|118.26992846403|118.26992846403|118.26992846403|118.26992846403||118.26992846403|118.26992846403|118.26992846403|118.26992846403|118.26992846403|118.26992846403|118.26992846403|118.26992846403|118.26992846403|118.26992846403||118.26992846403|118.26992846403|118.26992846403|117.3926986155|114.7714461681|114.65325115751|113.67425660232|113.67425660232|110.95028569013|109.2186495122|108.42072278225|107.8256943339|107.8256943339|107.8256943339||107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|107.8256943339|105.47624001171|103.91444913389|103.91444913389|103.91444913389|103.91444913389|103.91444913389|103.91444913389|103.91444913389|103.91444913389|103.91444913389|103.67690978053|103.41991864313|102.58796629497|102.58649631255|102.58649631255||102.58649631255|102.58649631255|102.58649631255|102.58649631255|102.51130431326
02453|20939|/equities/enpro-industries|R2000VALUE|-166.84600726|-166.84600726|-166.84600726|-166.84600726|-166.84600726|-166.84600726|-166.84600726|-166.84600726|-166.84600726|-166.84600726|150.77213138081|150.77213138081|150.77213138081|150.77213138081|150.77213138081|150.77213138081|150.77213138081|150.77213138081|150.77213138081|150.77213138081||150.77213138081|150.01659611745|150.01659611745|150.01659611745|150.01659611745|147.47470742701|147.47470742701|147.47470742701|147.47470742701|147.47470742701|147.47470742701|147.47470742701|147.47470742701|147.47470742701|147.47470742701|147.47470742701|147.47470742701|144.30967162979|142.92936180843|140.93595556433|-152.45228229488|-152.45228229488|-152.45228229488|-152.79907269303||-152.79907269303|-152.79907269303|-152.79907269303|-152.94951931441|-154.33668938173|-157.93687481895|-160.96958462413|149.6055583836|149.6055583836||149.6055583836|149.6055583836|149.6055583836|146.68506324306||145.16117358225|143.51904893825|143.51904893825|141.44005654597|139.93450920609|137.60055618846|133.7272957758|128.14865461499|127.59961495035|126.37581236753|125.43035192393|123.32112704905|123.32112704905|123.32112704905|123.09402944415|120.24165367384|119.4063778376|119.22232220008|119.22232220008|119.22232220008|119.22232220008||118.48646431316|118.1565364642|118.1565364642|118.1565364642|118.1565364642|118.1565364642|118.1565364642|111.63170452064|110.58328183432|109.03835526521|109.03835526521|109.03835526521|109.03835526521|-120.17069250887|-120.17069250887|-120.17069250887|-120.17069250887|-123.6152141022|-124.74662647504|-125.75322897958|-125.75322897958|-126.74993297133|-126.74993297133|-126.74993297133|-129.05746530589|-129.05746530589|-129.05746530589|-129.05746530589|-129.05746530589|-129.05746530589|-129.05746530589|-129.05746530589|-129.05746530589|-129.05746530589|-129.05746530589|-129.05746530589|-129.37551195419|-129.43696485855|-129.43696485855|-129.43696485855|-129.43696485855|-129.43696485855|-130.39384509565|-131.13482932516|-131.17647890988|-134.06885670652|-134.06885670652|-134.06885670652|-134.06885670652|-134.06885670652|-134.06885670652|-134.89430996864|-134.89430996864|-134.89430996864|-136.99367816679|-139.73520223556|-142.00438459116||130.0867928642|-136.42149329982|-136.42149329982|-136.42149329982|-136.42149329982|-136.42149329982|-136.42149329982|-136.42149329982|-136.42149329982|-136.42149329982|-137.49443410063|-139.12352645705|-139.12352645705|-139.12352645705|-139.12352645705|-139.12352645705|-139.12352645705|-139.12352645705|-139.12352645705|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|133.27916961162|130.78857353493|129.01128218258|129.01128218258|128.10004321828|126.70060700061|125.23973632946|125.23973632946|125.23973632946|125.23973632946||125.23973632946|125.23973632946|122.38359595553|119.68010956729|118.7134558038|117.33439703297|117.13036400977|117.13036400977|116.57290004724|116.57290004724||116.57290004724|114.887940767|114.79738254304|111.61175218947|109.1952831097|108.17856105997|108.17856105997|105.45034752106|100.20593855353|97.741281043994|97.741281043994|96.337864440147|96.337864440147|96.337864440147||95.702627545666|93.080695662312|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-100.67687969364|-103.31575796513|-104.12750760307|-104.12750760307|-104.28177313494|-104.28177313494|-104.28177313494|-104.28177313494|-104.28177313494|-104.28177313494|-104.28177313494|-104.28177313494|-104.28177313494||-104.28177313494|-104.28177313494|-104.28177313494|-104.28177313494|-104.28177313494
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-17.281174359971|-17.281174359971|-17.301304378171|-17.505033469077|-17.505033469077|-17.524759054047|-17.527681506856|-17.527681506856|-17.527681506856|-17.527681506856|-17.527681506856|-17.527681506856|-17.527681506856|-17.527681506856|-17.527681506856|-17.527681506856|16.500925350939|16.500925350939|16.500925350939|16.500925350939||16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.500925350939|16.374805027418|16.227025245699|16.227025245699|16.227025245699|16.227025245699|16.227025245699|16.227025245699|16.227025245699||16.227025245699|16.219729934185|16.219729934185|16.219729934185|16.219729934185|16.219729934185|16.219729934185|16.219729934185|16.219729934185||16.219729934185|16.219729934185|16.219729934185|16.100254520277||16.032149739182|16.032149739182|16.032149739182|16.032149739182|16.032149739182|16.032149739182|16.032149739182|15.018500428637|14.872926380438|14.872926380438|14.872926380438|14.872926380438|14.872926380438|14.872926380438|14.739273444593|14.288636781308|-15.337323016619|-15.337323016619|-15.337323016619|-15.337323016619|-15.337323016619||-15.337323016619|-15.337323016619|-15.337323016619|-15.337323016619|-15.337323016619|-15.337323016619|-15.337323016619|-15.337323016619|-15.460081174082|-15.610089701752|14.17232091287|14.17232091287|14.17232091287|14.17232091287|13.613134515056|-14.621797597935|-14.621797597935|-14.621797597935|-14.626997458196|-14.645613707701|-14.645613707701|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.741984164032|-14.844704666968|-15.231060389276|-15.512729089932|-15.512729089932|-15.648310150787|-15.649789295908|-15.767265755067|-15.974739505328|14.894462445257|14.894462445257|14.894462445257|14.894462445257|14.894462445257|14.721069127186|14.313966254243|-15.29117029188|-15.29117029188|-15.29117029188|-15.29117029188|-15.29117029188|-15.29117029188||-15.29117029188|-15.29117029188|-15.29117029188|-15.29117029188|-15.29117029188|-15.29117029188|-15.29117029188|-15.29117029188|-15.363244088468|-15.426382947826|-15.563481146388|-15.790256825081|-16.116395993356|-16.268773550594|15.22754928008|15.22754928008|15.22754928008|15.22754928008|15.22754928008|15.22754928008|15.202276721435|14.94530732415|14.927062906401|14.818469522103|14.818469522103|14.818469522103|14.818469522103|14.818469522103|14.818469522103|14.818469522103|14.753855066945|14.63122800263|14.51969780825|14.219108792394|14.034890204072|14.034890204072|14.034890204072|14.034890204072|13.723489475912|13.451506739127|13.451506739127|13.328829513475|13.328829513475||13.328829513475|13.283141341579|13.283141341579|13.283141341579|13.283141341579|13.283141341579|13.283141341579|13.283141341579|13.283141341579|13.283141341579||13.283141341579|13.282862405407|13.282862405407|13.282862405407|13.205680825564|13.126589539154|13.023988991428|12.822209708611|-13.779599029123|-13.779599029123|-13.779599029123|-13.779599029123|-13.779599029123|-13.779599029123||-13.779599029123|-13.779599029123|-13.875865325733|-13.875865325733|-13.875865325733|-13.875865325733|-13.875865325733|-13.875865325733|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-13.937396495024|-14.079607028078|-14.228730433861|-14.259847380272|-14.259847380272|-14.259847380272|-14.259847380272|-14.259847380272|-14.259847380272|-14.325941431911|-14.405648559181|-14.405648559181|-14.405648559181||-14.405648559181|-14.405648559181|-14.405648559181|-14.405648559181|-14.405648559181
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|35.437793379559|35.437793379559|35.437793379559|35.437793379559|35.437793379559|35.437793379559|35.437793379559|35.437793379559|35.437793379559|35.437793379559|35.437793379559|35.437793379559|35.167707475836|34.239654760476|34.239654760476|34.239654760476|34.239654760476|34.021761079379|34.021761079379|34.021761079379||33.694178417599|33.625199030148|33.601458183984|33.601458183984|33.601458183984|33.601458183984|33.483397183661|32.753330744907|31.807705899527|31.807705899527|31.807705899527|31.807705899527|31.807705899527|31.807705899527|31.807705899527|31.807705899527|31.807705899527|31.633891448625|31.633891448625|31.182377666509|30.971818970613|30.508067500782|29.78396329636|-32.325601866873||-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873||-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873||-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873||-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.325601866873|-32.472891387048|-32.528849416067|-32.528849416067|-32.528849416067|-32.537887255542|-32.537887255542|-32.537887255542|-32.537887255542|-32.537887255542|-32.537887255542|-32.995430699314|-33.066589292911|-33.257536551136|-33.257536551136|-33.257536551136|-33.899206952672|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922||-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-34.471100590922|-35.220388278142|-35.297654108621|-36.083895135339|-36.083895135339|-36.271549251804|-36.355055309146|-36.828948207266|-37.199387863352|-37.217774005521|-37.217774005521|-37.217774005521|-38.256971354604|-38.348125262008|-38.348125262008|-38.348125262008|-38.348125262008|-38.42208310735|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.587292022836|-38.887877411751||-38.887877411751|-38.887877411751|-38.887877411751|-38.887877411751|-38.887877411751|-38.887877411751|31.973833431645|31.973833431645|31.973833431645|31.973833431645||31.252405728592|31.252405728592|31.252405728592|31.252405728592|31.252405728592|31.252405728592|31.252405728592|31.252405728592|30.830462619716|30.830462619716|30.662183096071|29.383914878953|29.383914878953|29.383914878953||29.383914878953|29.383914878953|29.383914878953|29.383914878953|28.463237898204|27.89622137558|27.89622137558|-34.973534909612|-34.973534909612|-34.973534909612|-34.973534909612|-36.171704654038|-39.045228618317|-40.19969860043|-40.295738096779|-40.295738096779|-40.295738096779|-40.58054126164|-41.235601673089|-41.641049997261|-41.641049997261|-41.854837718887|-41.854837718887|-41.854837718887|-41.854837718887|-41.854837718887|-43.38815362286|-43.753505466508|-44.94555976449|-47.128401094659|54.781839175008|54.781839175008|53.247321229271|-59.986064474825|-59.986064474825||-59.986064474825|-59.986064474825|-59.986064474825|-59.986064474825|-59.986064474825
02456|101870|/equities/knowles-cor|R2000VALUE|-16.397356526506|-16.397356526506|-16.667618133903|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051|-17.025123542051||-17.025123542051|-17.025123542051|-17.025123542051|-17.07791555535|-17.154395164766|-17.154395164766|-17.154395164766|-17.392180248267|-17.392180248267|-17.392180248267|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.412952714449|-17.63439200243||-17.73437728315|-17.73437728315|-17.73437728315|-17.73437728315|-17.953860593792|-17.953860593792|-18.039288230468|-18.35587628211|17.296346223057||17.296346223057|17.296346223057|17.295106503368|17.163674881062||17.000645487338|17.000645487338|17.000645487338|17.000645487338|16.686272454294|16.655302921967|16.359502704095|15.539724781724|15.346083167099|15.209648930257|15.16458745537|15.16458745537|15.16458745537|15.16458745537|15.16458745537|15.16458745537|15.16458745537|15.16458745537|15.16458745537|15.16458745537|15.16458745537||15.16458745537|15.142947898208|15.142947898208|15.036330048573|14.893371154659|14.893371154659|14.869856730427|14.648374574383|14.648374574383|14.648374574383|14.648374574383|14.648374574383|14.648374574383|14.648374574383|-13.912654926502|-13.912654926502|-13.927289735784|-13.927289735784|-14.015877577453|-14.239232124111|-14.239232124111|-14.313372816594|-14.313372816594|-14.482636520103|-14.620707799809|-14.793841522951|-15.006490674304|-15.010545164002|-15.057827637872|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.219715403784|-15.398017564603|-15.646963295217|-15.853848811515|-16.113165083338|-16.582734732482|-16.582734732482||-17.098594246808|-17.186095443696|-17.186095443696|-17.186095443696|-17.29450128222|-17.29450128222|-17.406666995689|-17.555742318547|-17.632213865294|-17.67773711524|-17.826930441697|-17.864049045931|-17.864049045931|-18.078666043161|-18.209072987105|-18.37078379542|-18.37078379542|-18.37078379542|-18.37078379542|-18.497538449039|-18.557114826885|-18.557114826885|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.292694522947|17.172993609209|16.892598293823|16.892598293823|16.892598293823|16.892598293823|16.892598293823||16.892598293823|16.892598293823|16.534782332257|16.534782332257|16.534782332257|16.534782332257|16.534782332257|16.534782332257|16.534782332257|16.50086871129||16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656|16.390580902656||15.743979730164|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.080046505965|-17.365329949102|15.860535653299|15.860535653299|15.860535653299|15.860535653299|15.860535653299|15.860535653299|-16.730515974687|-16.736962179262|-16.959124622432|-17.309582879905|-17.375369366412|-17.433233377379|-17.433233377379|-17.486165098914|-17.486165098914|-17.486165098914|-17.522749115876|-17.522749115876|-17.522749115876|-17.522749115876||-17.522749115876|-17.522749115876|-17.522749115876|-17.522749115876|-17.522749115876
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-7.0681928730534|-7.0681928730534|-7.0681928730534|-7.0681928730534|-7.0681928730534|-7.0681928730534|-7.0681928730534|-7.0681928730534|-7.1050059534557|-7.1050059534557|-7.1050059534557|-7.1050059534557|-7.1050059534557|-7.1050059534557|-7.1050059534557|-7.1050059534557|-7.1405618430781|-7.2631244396289|-7.3695136452403|-7.3695136452403||-7.3695136452403|-7.3695136452403|-7.3695136452403|-7.3723717217441|-7.3723717217441|-7.3723717217441|-7.3723717217441|-7.3723717217441|-7.3723717217441|-7.3965241119591|6.71992481771|6.71992481771|6.71992481771|6.71992481771|6.7156166807459|6.7156166807459|6.7156166807459|6.7156166807459|6.7156166807459|6.6796085815459|6.6796085815459|6.6796085815459|6.6796085815459|6.6796085815459||6.6796085815459|6.6770130224641|6.6770130224641|6.6770130224641|6.6770130224641|6.6770130224641|6.6770130224641|6.6770130224641|6.6770130224641||6.6721474934083|6.6217195511374|6.5646882587576|6.5405719699565||6.5405719699565|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639||6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.4440589847639|6.438398672748|6.3951654187047|6.2710741858197|-7.2006293413566|-7.2962548067753|-7.3119775396741|-7.3119775396741|-7.3119775396741|-7.3119775396741|-7.3119775396741|-7.3119775396741|-7.3119775396741|-7.3119775396741|-7.4069195966099|-7.5371329232691|-7.732370076868|-7.7406888386641|-7.8135430968508|-7.9347702040391|-8.0225224245606|-8.226824252342|-8.226824252342|-8.226824252342|-8.2664713247339|-8.3794125565467|-8.4756862988276|-8.4756862988276|-8.4756862988276|-8.4888178099308|-8.5150754174826|-8.6978617466421|-8.7413454195722|-8.7413454195722|-8.7413454195722|-8.7413454195722|-8.7413454195722|-8.9159391611664|-8.994982566651|-8.994982566651|-8.994982566651|-8.994982566651|-8.994982566651|-8.994982566651|-8.994982566651|-8.994982566651|-8.994982566651|-8.994982566651|-8.994982566651|-9.1113693076331|8.3372610227219|8.3372610227219||8.3372610227219|8.3372610227219|8.3372610227219|8.2271958077342|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|8.1979484540512|7.9185537212745|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156|7.8640888694156||7.8640888694156|7.8640888694156|7.7684326175439|7.7199251390814|7.3922870582033|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905||-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.4833660621905|-8.5639090473592||-8.5639090473592|-8.7057321529852|-8.7641982637177|-8.7641982637177|-8.7641982637177|-8.7641982637177|-8.7641982637177|-8.7641982637177|-8.7641982637177|-8.7641982637177|-8.7641982637177|-8.8220260234155|-8.945889121906|-8.945889121906|-8.945889121906|-8.945889121906|-8.945889121906|-8.945889121906|-8.945889121906|-8.945889121906|-8.945889121906|-8.945889121906|-8.945889121906|-9.0434881124409|8.0463404714151|8.0463404714151|8.0463404714151|8.0463404714151|8.0463404714151|7.9536373435455|7.9536373435455|7.9536373435455|7.9536373435455|7.5345971119621|-8.7195466124082||-8.7195466124082|-8.7195466124082|-8.7195466124082|-8.7195466124082|-8.7195466124082
02458|21222|/equities/cbiz-inc|R2000VALUE|72.353942974807|72.353942974807|72.353942974807|72.353942974807|72.353942974807|72.353942974807|72.353942974807|71.983684944392|71.983684944392|71.983684944392|71.983684944392|71.460365733002|71.460365733002|71.460365733002|71.460365733002|70.967074562548|70.3109143326|68.727725248571|67.391095087523|66.623608391956||66.623608391956|63.199675234904|-66.631532592024|-66.631532592024|63.488288140414|63.290360341271|63.290360341271|63.290360341271|63.290360341271|63.290360341271|63.290360341271|63.290360341271|63.290360341271|63.290360341271|62.807072199937|62.645079018403|62.465160438947|62.465160438947|62.465160438947|61.884709117073|60.594679670486|60.490766617051|60.490766617051|60.490766617051||60.333259304612|60.333259304612|60.333259304612|60.333259304612|60.333259304612|60.333259304612|60.333259304612|60.333259304612|60.333259304612||60.333259304612|60.333259304612|60.004898081405|60.004898081405||59.889333100433|59.472033972337|59.098928763684|59.06547538684|58.733028538207|57.976649318779|57.891300239657|56.752556313513|56.134371951295|56.134371951295|56.134371951295|56.134371951295|56.134371951295|56.134371951295|56.134371951295|55.828573145564|55.828573145564|55.828573145564|55.828573145564|55.828573145564|55.571193392735||55.365214117877|55.219125492167|54.720695423629|54.673453601103|54.673453601103|54.673453601103|54.673453601103|53.516892839252|53.487136444316|53.243796437831|52.516163395346|52.103515994219|51.628349502515|51.578165698527|50.462405814594|-53.317402801951|-53.317402801951|-53.317402801951|-53.317402801951|-53.449757305732|-53.449757305732|-53.567783903138|-54.033093742812|-54.927050171389|51.783641040484|51.783641040484|51.783641040484|51.783641040484|51.783641040484|51.783641040484|51.783641040484|-54.384976772553|-54.384976772553|-54.384976772553|-54.384976772553|-54.384976772553|-54.384976772553|-54.384976772553|-55.109111324171|-55.109111324171|-55.109111324171|-55.109111324171|-55.109111324171|-55.806790580595|-56.294767421975|-56.756987427291|-56.756987427291|-56.756987427291|-56.756987427291|-56.756987427291|-56.756987427291|-56.756987427291|-56.756987427291|-56.756987427291|-56.756987427291|53.613966260652|53.613966260652||53.613966260652|53.438295243295|53.119773306352|52.751968611061|52.173852113419|52.047114516759|52.047114516759|52.047114516759|52.047114516759|52.047114516759|52.047114516759|52.047114516759|52.047114516759|52.047114516759|52.040683483044|51.930787126906|51.930787126906|51.930787126906|51.930787126906|51.930787126906|-54.853327132186|-54.853327132186|-54.853327132186|-54.853327132186|-54.853327132186|-54.853327132186|-54.853327132186|52.135762292216|52.135762292216|52.135762292216|52.135762292216|52.135762292216|52.135762292216|52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268||52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268|52.06542710268|51.531029266379|51.413679410231||51.413679410231|51.274233996147|51.274233996147|50.936091726879|50.926746641303|50.926746641303|50.926746641303|50.686105819438|50.284006008278|49.946675919571|49.827415942129|-52.03599278893|-52.03599278893|-52.03599278893||-52.03599278893|-52.03599278893|-52.03599278893|-52.03599278893|-52.03599278893|-52.03599278893|-52.03599278893|-52.03599278893|-52.03599278893|-52.271223817368|-52.271223817368|-52.271223817368|-52.754517222003|-52.956685649637|-53.309920101112|-53.309920101112|-53.353664020377|50.235633164307|50.235633164307|50.235633164307|50.235633164307|49.554365789353|49.554365789353|49.554365789353|49.554365789353|49.357630265487|49.007881297022|49.007881297022|49.007881297022|48.952319791472|48.952319791472|48.185633635693|47.810703887071|-50.367557439005|-50.367557439005||-50.367557439005|-50.367557439005|-50.367557439005|-50.367557439005|-50.367557439005
02459|24295|/equities/worthington-industries-inc|R2000VALUE|58.27216945294|58.27216945294|58.27216945294|58.27216945294|58.27216945294|58.27216945294|58.27216945294|57.993075006576|57.705284898409|57.705284898409|57.705284898409|57.705284898409|57.705284898409|57.705284898409|57.705284898409|57.705284898409|57.705284898409|57.549697455405|57.549697455405|57.549697455405||57.549697455405|57.549697455405|57.549697455405|57.549697455405|57.549697455405|55.45652279218|54.404958311768|54.404958311768|54.404958311768|54.404958311768|54.404958311768|53.815788021851|53.403652128432|52.637947436674|-56.987289471294|-56.987289471294|-56.987289471294|-56.987289471294|-56.987289471294|-56.987289471294|-56.987289471294|-56.987289471294|-56.987289471294|-57.745878478847||53.425130257133|53.425130257133|53.425130257133|53.425130257133|53.425130257133|53.425130257133|53.425130257133|53.425130257133|53.425130257133||53.425130257133|53.425130257133|53.425130257133|53.240143229701||53.016826234634|52.358181359806|52.358181359806|52.234644760068|51.466271786089|51.175855853155|51.035952914639|48.922725426801|47.606915513286|47.126452326152|47.126452326152|47.126452326152|47.126452326152|45.850503152579|43.432780788972|43.357228330588|41.126940567081|41.126940567081|40.668709894887|38.713628288631|38.578989424975||38.578989424975|38.443833685221|38.246154548684|38.246154548684|38.246154548684|38.246154548684|37.542493981299|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.425008951667|-39.739132618025|-39.739132618025|-39.997617005325|-40.215301353641|-40.817453206587|-40.968764145665|-40.968764145665|-40.968764145665|-40.968764145665|-40.968764145665|-40.968764145665|-40.968764145665|-41.254123184775|-41.254123184775|-41.860052821476|-42.166517201882|-42.474126965714|-43.255396903568|-44.216229612092|-44.904958472944|-44.904958472944|-44.904958472944|-44.904958472944|-44.904958472944|-45.795473242575|-45.999195476693|-45.999195476693|-45.999195476693|-46.724597384804|-46.724597384804|-47.739038708335|-47.835797053951|-47.835797053951|44.338759879089|44.338759879089|44.338759879089||44.338759879089|44.101844762844|44.101844762844|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|43.189569004053|42.657098036866|42.517862352906|42.4532261261|41.998861565485|41.480999485535|41.189850400866|41.039987112616|40.824991233965|40.824991233965|40.66550948446|40.66550948446|40.66550948446|40.391986924465|39.213651213627|39.213651213627|39.213651213627|39.213651213627|39.213651213627||39.213651213627|38.694087701353|38.17670769748|35.531055744032|35.531055744032|35.531055744032|35.531055744032|35.531055744032|35.531055744032|35.531055744032||35.531055744032|35.531055744032|35.531055744032|35.531055744032|35.109913681148|35.109913681148|35.109913681148|35.109913681148|33.927902187828|33.927902187828|33.927902187828|-36.843041612408|-36.843041612408|-36.843041612408||-36.843041612408|-36.843041612408|-36.843041612408|-36.843041612408|-36.843041612408|-36.843041612408|-36.843041612408|-36.843041612408|-36.843041612408|-37.435578666022|-37.621490355247|-37.621490355247|-38.002669460667|-38.002669460667|-38.002669460667|-38.002669460667|-38.002669460667|-38.761581882887|-38.761581882887|-39.252781391405|-39.252781391405|-39.252781391405|-39.252781391405|36.155807759247|36.155807759247|36.155807759247|36.155807759247|36.155807759247|36.155807759247|36.155807759247|36.155807759247|36.155807759247|36.155807759247|36.155807759247|36.155807759247||36.155807759247|36.155807759247|36.155807759247|36.155807759247|35.88394978519
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347||-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.395046923347|-31.508991583396|-31.594689431245|-31.644099410435|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-31.805950545132|-32.325500910878||-33.049265170539|30.749358348739|30.749358348739|30.749358348739|30.749358348739|30.749358348739|30.749358348739|30.749358348739|30.749358348739||30.749358348739|30.749358348739|30.749358348739|30.605120955454||30.394024648652|30.385869195582|30.385869195582|30.385869195582|30.385869195582|30.385869195582|30.385869195582|28.978186689617|28.744373942748|28.595971267902|28.443857159309|28.046785847007|27.856983943845|26.998316124705|26.881462657482|26.104402211011|26.032259282428|26.032259282428|26.032259282428|26.032259282428|26.032259282428||26.032259282428|26.032259282428|26.032259282428|26.032259282428|26.032259282428|26.032259282428|25.232153282894|25.232153282894|25.232153282894|25.232153282894|25.232153282894|25.232153282894|25.232153282894|25.129614576514|-27.040365263356|-27.040365263356|-27.040365263356|-27.430405877843|-27.467955349568|-27.804939868866|-27.804939868866|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.019657731639|-28.403841681598|-28.686212216613|-28.688516155352|-28.688516155352|-28.688516155352|-29.129461623419|-29.226068550999|-29.244787448049|-29.244787448049|-29.828097177215|-29.922774651251|-29.922774651251|-30.19680546826|-30.19680546826|-30.19680546826|-30.218242941813|-30.218242941813|-30.218242941813|-30.277250871099|-30.277250871099|-30.277250871099||-30.277250871099|-30.277250871099|-30.277250871099|-30.277250871099|-30.277250871099|-30.277250871099|-30.277250871099|-30.277250871099|-30.549722893411|-30.664086800343|-30.718659685808|-30.718659685808|-30.718659685808|-30.806433040519|-31.532703221529|-32.180781802302|30.06923328318|30.06923328318|30.06923328318|30.06923328318|30.06923328318|30.06923328318|30.06923328318|30.06923328318|30.06923328318|29.992758601659|29.829174087835|29.68185917359|29.289004394538|28.901984079156|28.281092493042|27.860103439738|27.517338142847|27.298630378899|27.298630378899|27.298630378899|27.298630378899|27.043477321397|25.925253206635|25.685002863567|25.652500661574|25.652500661574|25.652500661574||25.652500661574|25.510225751116|25.510225751116|25.510225751116|25.510225751116|25.510225751116|25.510225751116|25.510225751116|25.510225751116|25.510225751116||25.510225751116|25.510225751116|25.510225751116|25.379695868176|25.31249349648|25.31249349648|25.31249349648|25.31249349648|24.394991960065|24.024989633816|24.024989633816|-26.59327001066|-26.59327001066|-26.59327001066||-26.59327001066|-26.59327001066|-26.59327001066|-26.59327001066|-26.59327001066|-26.59327001066|-26.59327001066|-26.59327001066|-26.59327001066|-26.59327001066|-26.59327001066|-26.726316200417|-26.726316200417|-26.726316200417|-26.726316200417|-26.726316200417|-26.726316200417|-27.857017449452|-28.071291605742|-28.071291605742|-28.071291605742|-28.071291605742|-28.133107146254|-28.133107146254|-28.175868472019|-28.175868472019|-28.175868472019|-28.175868472019|-28.175868472019|-28.175868472019|-28.175868472019|-28.175868472019|-28.175868472019|-28.51485417569|-28.862854991625||-29.069104762287|-29.276227098275|-30.158031151878|-30.633922230521|-30.678247702694
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-4.3373294807668|-4.3373294807668|-4.3373294807668|-4.3975836062883|-4.3975836062883|-4.3975836062883|-4.3975836062883|-4.3975836062883|-4.3975836062883|-4.3975836062883|-4.3975836062883|-4.3975836062883|-4.3975836062883|-4.3975836062883|-4.4789737102256|-4.4789737102256|-4.4789737102256|-4.4789737102256|-4.4789737102256|-4.4789737102256||-4.4789737102256|-4.4789737102256|-4.4789737102256|-4.4789737102256|-4.4789737102256|-4.4789737102256|-4.4789737102256|-4.4789737102256|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.4970367348056|-4.5771748563219|-4.5771748563219|-4.7896385745394||4.0861129984648|4.0861129984648|4.0861129984648|4.0861129984648|4.0861129984648|4.0861129984648|4.0861129984648|4.0861129984648|4.0861129984648||4.0861129984648|4.0861129984648|4.0130404960539|4.0130404960539||4.0130404960539|4.0130404960539|4.0130404960539|4.0130404960539|4.0130404960539|4.0130404960539|4.0130404960539|3.6258784412704|3.5702684263342|3.5702684263342|3.5342018506107|3.5342018506107|3.4357800507079|3.3333666483043|3.2815184636776|3.0394648494394|2.9516276851927|2.8562531091146|2.7008367222076|2.6298186824857|2.5431318598918||2.4984798384962|2.4777310999651|2.4777310999651|2.4777310999651|2.4777310999651|2.4777310999651|2.4777310999651|2.4613101063597|2.4613101063597|2.4613101063597|2.4613101063597|2.4613101063597|2.4613101063597|2.4613101063597|2.232566747227|-2.7392052361069|-2.7392052361069|-2.7392052361069|-2.7392052361069|-2.7392052361069|-2.7392052361069|-2.7691423785905|-2.7691423785905|-2.8209915042166|-2.8841570483583|-2.9840634914391|-3.0795005670781|-3.0795005670781|-3.0795005670781|-3.1106254836669|-3.1106254836669|-3.1106254836669|-3.1106254836669|-3.1106254836669|-3.1106254836669|-3.1756951037104|-3.2860500484766|-3.4581112629906|-3.4789027072195|-3.4789027072195|-3.4943363111553|-3.5975959081713|-3.6526065556279|-3.7070628104465|-3.8417363363126|-4.1034832508008|-4.1034832508008|-4.2238702410504|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751||3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.5690754009751|3.366195289456|3.2673850405762|3.2673850405762|3.2673850405762|3.2673850405762|3.2673850405762|3.2165390107973|3.1810888219599|3.1810888219599|3.1810888219599|3.1810888219599|3.1810888219599|3.1810888219599|3.1810888219599|3.1810888219599|3.1810888219599|3.1810888219599|3.1663472149595|3.1663472149595|3.1663472149595|3.1663472149595|3.1663472149595|3.147846618501|3.147846618501|3.147846618501|3.0734406745077|3.0339788843903|3.0339788843903|3.0339788843903|2.9758100564517|2.9753446639949|2.9164940583898|2.8661045352832|2.8411784618744|2.8411784618744||2.6231328429273|2.6231328429273|2.6231328429273|2.6231328429273|2.6231328429273|2.4607031280786|2.2774480244616|2.264498256987|2.264498256987|2.2003002467784||2.2003002467784|2.0708892944822|1.8748769631396|1.6613953085405|-2.1430605614597|-2.1430605614597|-2.1430605614597|-2.1430605614597|-2.1430605614597|-2.1430605614597|-2.1430605614597|-2.1430605614597|-2.1496588711884|-2.1496588711884||-2.1496588711884|-2.1496588711884|-2.1496588711884|-2.1496588711884|-2.1496588711884|-2.1496588711884|-2.1496588711884|-2.1496588711884|-2.1654543550971|-2.2578770222667|-2.292163299455|-2.3319009586804|-2.3319009586804|-2.3319009586804|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.4470736598401|-2.5261928941838|-2.6299365920085|-2.7096518324766|-2.783224203736|-2.9330046205061|-3.039982904807|-3.1522033499515|-3.2480036071977|-3.3550040117061||-3.5069488807029|-3.5821655639351|-3.6304254581117|-3.6304254581117|-3.6304254581117
02462|13839|/equities/devry-inc|R2000VALUE|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-51.126831078049|-52.079810698294||-53.941456246666|-55.191063589843|-55.66214307475|-55.66214307475|-55.66214307475|-55.66214307475|-55.66214307475|-55.66214307475|-55.66214307475|-55.66214307475|-55.66214307475|-55.66214307475|-55.66214307475|-55.66214307475|-64.166314164002|58.696785386289|58.696785386289|58.696785386289|58.696785386289|58.696785386289|57.435318452213|-60.785282931111|-60.785282931111|-60.785282931111||-60.785282931111|-60.785282931111|-60.785282931111|-60.785282931111|-60.785282931111|-62.043926699715|57.209541415308|57.209541415308|57.209541415308||57.209541415308|57.209541415308|57.209541415308|57.209541415308||57.209541415308|57.209541415308|57.209541415308|57.209541415308|57.209541415308|57.209541415308|57.209541415308|57.209541415308|57.160323353977|56.514247916772|56.05860839799|55.885788664446|55.885788664446|55.885788664446|55.188098838181|54.36842143597|54.36842143597|54.36842143597|54.266580237964|53.880088212335|53.248430863844||53.08492262256|52.233438093263|51.379228764138|51.379228764138|51.379228764138|51.379228764138|51.238587464846|50.994089214941|50.994089214941|50.994089214941|50.298432766221|50.016285720052|50.016285720052|50.016285720052|48.570317178503|47.696464014865|46.134961076155|44.893846030119|43.826496012876|-45.926481227183|-45.926481227183|-45.926481227183|-45.926481227183|43.188307846171|43.188307846171|43.188307846171|43.188307846171|43.188307846171|43.188307846171|43.188307846171|43.188307846171|42.111176690109|-45.458379938955|-45.458379938955|-45.458379938955|-45.458379938955|-45.458379938955|-45.52208964334|-45.869198834265|-45.869198834265|-45.869198834265|-45.912220676039|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337||-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-45.974152497337|-46.420509263195|42.19426073408|42.19426073408|42.19426073408|42.19426073408|42.19426073408|42.19426073408|42.19426073408|42.028011686005|40.716178238831|40.506285052516|40.506285052516|40.506285052516|40.29143089417|40.29143089417|40.29143089417|40.29143089417|39.976035267814|39.337763846698|38.528651622471|38.100722422794|37.220802641131|36.27367120343|35.153521914808|34.852245537802|34.385272785872|33.686781561871|-36.826556349625|-36.826556349625|-36.826556349625|-37.050618861372||-37.361914922746|-37.361914922746|-37.361914922746|-37.442960847254|-37.906623536608|-38.469583173881|-39.358424553485|-39.862694194153|-41.188550342272|-42.147277369709||-42.287808434402|-42.342841696115|-43.34093324274|39.817210998784|39.817210998784|39.817210998784|39.817210998784|39.817210998784|39.817210998784|39.817210998784|39.817210998784|39.817210998784|39.817210998784|39.817210998784||39.817210998784|39.817210998784|39.817210998784|39.817210998784|39.817210998784|39.767890548983|38.822654088646|38.195728019774|37.938414526485|37.938414526485|37.938414526485|37.938414526485|37.938414526485|37.938414526485|37.938414526485|37.938414526485|37.938414526485|37.938414526485|37.938414526485|37.938414526485|37.915380244503|37.915380244503|37.915380244503|37.915380244503|37.915380244503|37.362922621049|37.103827147804|37.103827147804|37.103827147804|37.103827147804|37.103827147804|36.931751097929|-39.582477345601|-39.582477345601|-39.582477345601||-39.582477345601|-39.582477345601|-39.582477345601|-39.582477345601|-39.582477345601
02463|15520|/equities/banner-corp|R2000VALUE|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-47.803909677278|-48.216450347295|-48.216450347295|-48.216450347295|-48.216450347295|-48.216450347295|-48.216450347295||-48.216450347295|-48.216450347295|-48.216450347295|-48.216450347295|-48.354322338534|-48.354322338534|-48.507859442447|-48.599009431969|-49.180567120591|-49.754058360037|-50.308526037994|-50.731419244147|-51.867686023024|-52.164081762635|-52.164081762635|-52.164081762635|-52.164081762635|-52.164081762635|-52.164081762635|-52.164081762635|-52.164081762635|-53.02287876263|-53.02287876263|-53.477366258201||-54.130778891434|-54.130778891434|-54.463810822025|-54.817651850929|-55.135617935792|-55.135617935792|-55.296797977703|-55.885887184427|51.053198215242||51.053198215242|51.053198215242|51.053198215242|50.451886676943||49.929872432456|49.851794894962|49.851794894962|49.851794894962|49.851794894962|49.851794894962|49.663385480012|46.723204181553|45.735928633415|45.735928633415|45.735928633415|45.659171519705|45.659171519705|44.45741508849|43.739350725629|42.502611400262|41.874566450798|41.857488463316|41.857488463316|41.857488463316|41.857488463316||41.857488463316|41.857488463316|41.857488463316|41.857488463316|41.855170288686|41.855170288686|40.654077996815|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.004504543689|-45.656516977479|-45.656516977479|-46.717794361302|41.23920254402|41.23920254402|41.23920254402|41.23920254402|41.23920254402|41.23920254402|41.23920254402|40.994215529641|40.994215529641|-44.259613063185|-44.259613063185|-44.259613063185|-44.259613063185|-44.259613063185|-44.259613063185|-44.259613063185|-44.259613063185|-44.859013904298|-45.012516112927|-45.012516112927|-45.012516112927|-45.73344156014|-45.915110761578|-45.915110761578|-46.209801096887|-46.209801096887|-46.209801096887|-46.343470849991|-46.343470849991|-46.343470849991|-46.343470849991|-46.741611576081|-46.807094634152||-46.807094634152|-46.807094634152|-46.835094245523|-46.835094245523|-46.835094245523|-46.835094245523|-46.835094245523|-46.835094245523|-47.054268925554|-47.715853683559|-48.183172005644|-48.680188887904|-49.146878288399|-49.680141711909|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.919958431067|-49.974953473213|-50.096060025033|44.7788754489|44.7788754489|43.753473602619|42.947746300847|42.947746300847|42.947746300847|42.141941097214|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782||41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782||41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|41.625694247782|-47.776117533422|-47.776117533422|-47.776117533422||-47.776117533422|-47.776117533422|-47.776117533422|-47.776117533422|-47.776117533422|-47.776117533422|-47.776117533422|-47.776117533422|-47.776117533422|-47.776117533422|-47.776117533422|-48.608741568169|-49.323340100299|-49.323340100299|-49.323340100299|-49.323340100299|-49.323340100299|-51.542599221347|-52.230611081784|-53.925635632889|-53.925635632889|-53.925635632889|-53.925635632889|-54.050705919682|-55.56967588047|-56.654438502036|-57.701464236271|-57.842497932911|-57.842497932911|-57.842497932911|-57.902589129813|-57.902589129813|-57.960099431549|-58.842332015076|-58.986075699627||-58.986075699627|-58.986075699627|-59.37182154362|-59.37182154362|-59.37182154362
02464|21236|/equities/sjw-corp|R2000VALUE|-60.159061952143|-60.159061952143|-60.159061952143|-60.159061952143|-60.159061952143|-60.159061952143|-60.159061952143|-60.159061952143|-60.159061952143|-60.159061952143|-60.159061952143|-60.159061952143|-60.160013558576|-60.160013558576|-61.489459967293|-62.040040233594|-62.040040233594|-62.570206486365|-62.570206486365|-62.570206486365||-62.570206486365|-62.570206486365|-62.570206486365|-62.570206486365|-62.570206486365|-62.570206486365|-62.570206486365|-63.26315594502|-63.26315594502|-63.331284213813|-63.876427200936|-64.360196355871|-64.776275692043|-64.840647002867|-64.840647002867|-65.217587849745|-65.217587849745|-66.189540436145|-66.397704649522|-66.397704649522|-66.397704649522|-66.685781214584|-67.165870160912|-67.603931700381||-67.603931700381|-67.603931700381|-67.603931700381|-67.603931700381|-67.827425730661|-68.121584323198|63.964125966509|63.964125966509|63.964125966509||63.964125966509|63.964125966509|63.964125966509|63.964125966509||63.964125966509|63.964125966509|63.964125966509|63.964125966509|63.964125966509|63.964125966509|63.964125966509|63.93821740496|63.93821740496|63.93821740496|63.93821740496|63.93821740496|63.93821740496|63.315823794734|63.315823794734|61.943140296286|61.440157707589|61.440157707589|61.440157707589|61.366839947587|61.295357560986||61.050066971148|61.050066971148|61.050066971148|61.050066971148|60.858967091523|60.858967091523|60.201506803723|60.201506803723|60.201506803723|60.201506803723|60.201506803723|60.201506803723|60.201506803723|60.175840163994|58.787322336621|57.63535786358|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|57.336751227565|-61.30962901042|-61.30962901042|-61.30962901042|-61.30962901042|-61.30962901042|-61.30962901042|-62.48382711329|-63.442428905853|-64.099643211771|-64.428771634023|-64.718634123185|-64.937337127636|-65.26446450122|-65.700238046467|-66.258907225216|-66.258907225216|-66.258907225216|-66.258907225216|-66.258907225216|-66.258907225216|-66.258907225216|-66.258907225216|-66.258907225216|-66.445451633229|-66.882167913399|-67.928663361825||-69.145236665184|-69.735544079073|-69.738172179602|-69.815811299381|-69.815811299381|-69.815811299381|-69.815811299381|-70.234206716584|-70.234206716584|-70.526343390199|-71.270105411446|-71.916510749054|-71.916510749054|-72.687512689379|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|68.108665059753|67.486296307983|-72.042501512872|-72.042501512872|-72.042501512872|-72.042501512872|-72.042501512872|-72.042501512872|-72.042501512872|-72.042501512872|-72.330554608622|-73.910619130972|-74.826484241607||-74.826484241607|-74.826484241607|-74.826484241607|-75.022203170064|-75.225066374853|-75.225066374853|-76.26507356334|-76.92083068748|-76.92083068748|-77.639949543163||-78.130311391585|-78.130311391585|-78.431091164651|-78.431091164651|-79.140662186262|-79.140662186262|-79.140662186262|-79.140662186262|-79.140662186262|-79.140662186262|-79.140662186262|-79.140662186262|-79.140662186262|-79.140662186262||-79.140662186262|-79.140662186262|-79.7935089457|-79.82896611278|-79.82896611278|-80.072243408715|-80.072243408715|-80.28193400122|-80.582835791775|-80.582835791775|-80.582835791775|-80.582835791775|-80.582835791775|-80.582835791775|-80.582835791775|-80.582835791775|-80.582835791775|-80.582835791775|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|75.559285032203|74.668098091473|73.817805471967||73.817805471967|72.309225708191|-78.826803816224|-78.826803816224|-78.826803816224
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123||-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-63.648687069123|-64.042634209927|59.809162159877|59.809162159877|59.809162159877|59.809162159877|59.809162159877|59.809162159877|59.002400314496|58.611835386671|57.512316494427|57.283129989264|56.667364874545|56.052629672889|55.82921980669|55.82921980669|55.82921980669|55.82921980669||55.82921980669|55.82921980669|55.82921980669|55.82921980669|55.82921980669|55.82921980669|55.82921980669|55.82921980669|55.82921980669||55.82921980669|55.82921980669|55.789689581151|54.876516280963||54.724127807434|53.622333856051|53.622333856051|52.77919628714|52.77919628714|52.77919628714|52.229663558519|50.876499194319|50.876499194319|50.406387985211|49.930429763773|49.276588567075|49.168710002167|48.950789620328|47.483931411028|44.569367581739|44.378015260801|44.378015260801|44.248350069374|43.627886583905|43.325708180115||42.782175043606|42.765068176661|42.765068176661|42.765068176661|42.765068176661|42.765068176661|42.765068176661|42.765068176661|42.765068176661|42.765068176661|42.765068176661|42.765068176661|42.765068176661|42.765068176661|40.993409398831|39.945451581519|39.241614911337|38.964850528791|38.440556534744|-42.739095088611|-42.739095088611|-43.069458680842|-43.069458680842|-43.567731969327|-44.710812375248|-44.720425374172|-44.720425374172|-44.720425374172|-44.720425374172|-44.720425374172|-45.078806725764|-45.219740875213|-45.219740875213|-45.219740875213|-45.219740875213|-45.219740875213|-45.42691337582|-45.494347593481|-47.073784915128|-47.073784915128|-47.073784915128|-47.073784915128|-47.073784915128|-47.227261533913|-47.66695636133|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037||-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-47.880105983037|-48.150066177073|44.735669399256|44.735669399256|44.735669399256|44.735669399256|44.735669399256|44.735669399256|44.735669399256|44.735669399256|44.735669399256|44.473943964634|44.473943964634|44.349857603213|44.349857603213|44.349857603213|44.349857603213|44.349857603213|44.349857603213|44.349857603213|43.291304913446|43.291304913446|42.725895925015|42.162381962107|41.60542469904|40.878805594148|39.956920099481|39.956920099481|39.826023790819|39.577803211723|-43.753930867367|-43.753930867367|-43.753930867367|-43.753930867367|-43.753930867367|-44.488810871103||-44.569077865336|-44.569077865336|-44.569077865336|-44.569077865336|-44.569077865336|-45.547863421676|-45.79206979036|41.84695437858|41.84695437858|41.84695437858||41.84695437858|41.84695437858|41.84695437858|41.84695437858|41.84695437858|41.84695437858|41.84695437858|41.84695437858|41.84695437858|41.84695437858|41.84695437858|41.622406715521|41.622406715521|41.622406715521||41.108904325439|41.108904325439|41.108904325439|41.108904325439|41.108904325439|41.108904325439|40.810448606228|40.393833751386|39.850926314135|39.677695709621|39.111883435155|38.85281897757|38.85281897757|38.658036864776|38.658036864776|38.658036864776|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269||-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269|-41.9483015269
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-16.898381520351|-16.898381520351|-16.962922998093|-17.408803670299|-17.420893157734|-17.433216173922|-17.433216173922|-17.433216173922|-17.433216173922|-17.433216173922|-17.433216173922|-17.433216173922|-17.433216173922|-17.804129052465|-17.91966524868|-17.91966524868|-18.049849447884|-18.049849447884|-18.049849447884|-18.049849447884||-18.049849447884|-18.049849447884|-18.049849447884|-18.049849447884|-18.049849447884|-18.049849447884|-18.049849447884|-18.049849447884|-18.049849447884|-18.049849447884|-18.164831939977|-18.25370186307|-18.521335479705|-18.601354925625|-18.601354925625|-18.601354925625|-18.601354925625|-18.601354925625|-18.601354925625|-18.601354925625|-18.601354925625|-18.601354925625|-18.627338560414|-18.895374995682||-19.136080143154|18.180195063786|18.180195063786|18.180195063786|18.180195063786|18.180195063786|18.180195063786|18.180195063786|18.180195063786||18.180195063786|18.132161054828|18.067956617384|17.88431415946||17.88431415946|17.88431415946|17.88431415946|17.704237624348|17.412912523388|17.412912523388|17.412912523388|16.833513749572|16.485161345562|16.485161345562|16.485161345562|16.485161345562|16.485161345562|16.485161345562|16.360157482448|16.044896753433|-17.040536854338|-17.040536854338|-17.040536854338|-17.040536854338|-17.040536854338||-17.040536854338|-17.040536854338|-17.040536854338|-17.040536854338|-17.040536854338|-17.040536854338|-17.040536854338|-17.040536854338|-17.094763090954|-17.138625095007|15.856196187328|15.856196187328|15.856196187328|-16.784894975126|-16.784894975126|-16.784894975126|-16.784894975126|-16.784894975126|-16.784894975126|-16.784894975126|-16.784894975126|-16.85016100506|-16.868512075257|-17.057712776047|-17.057712776047|-17.057712776047|-17.057712776047|-17.057712776047|-17.057712776047|-17.057712776047|-17.108774470819|-17.108774470819|-17.108774470819|-17.108774470819|-17.108774470819|-17.108774470819|-17.15585941687|-17.463177727491|-17.519967368392|-17.519967368392|-17.519967368392|-17.519967368392|-17.776631040869|-17.860700257948|-17.933000070443|-18.034111080582|-18.034111080582|-18.034111080582|-18.034111080582|-18.034111080582|-18.051790513391|-18.052823797194|-18.097026047141|-18.184750434459|-18.436390422782|-18.532377798249|-18.71891203278||-18.71891203278|-18.71891203278|-18.71891203278|-18.71891203278|-18.71891203278|-18.71891203278|-18.71891203278|-18.71891203278|-18.71891203278|-18.856178393559|-18.860197613191|-18.926331702815|-19.071157998934|-19.071157998934|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.136776802158|18.050498349165|18.050498349165|18.050498349165|18.050498349165|18.050498349165|17.524026613208|-19.067223502454|-19.067223502454|-19.067223502454|-19.067223502454||-19.067223502454|-19.067223502454|-19.067223502454|-19.067223502454|-19.067223502454|-19.067223502454|-19.067223502454|-19.407470545567|-19.678300576515|18.279854319866||18.279854319866|18.279854319866|18.279854319866|18.279854319866|18.279854319866|18.279854319866|18.279854319866|18.279854319866|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239||18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.048076219239|18.033468292779|18.033468292779|18.033468292779|18.033468292779|18.033468292779|18.033468292779|18.033468292779|18.033468292779|18.033468292779|18.033468292779|18.033468292779|17.994965286858|17.930933533228|17.930933533228|17.930933533228|17.869092687542|-19.128102768345||-19.128102768345|-19.128102768345|-19.128102768345|-19.128102768345|-19.128102768345
02467|15554|/equities/bgc-partners|R2000VALUE|7.7490758556265|7.7490758556265|7.7490758556265|7.7490758556265|7.7336296713262|7.7336296713262|7.7336296713262|7.630144613309|7.5629382324696|7.3465980106461|6.9545528683251|-7.6209239378473|-7.6209239378473|-7.6209239378473|-7.6209239378473|-7.6209239378473|6.9725703046206|6.9725703046206|6.9725703046206|6.9725703046206||6.9725703046206|6.9725703046206|6.9725703046206|6.9725703046206|6.9725703046206|6.8232838362989|6.7605934626659|6.7605934626659|6.7605934626659|6.7605934626659|6.7605934626659|6.7605934626659|6.7605934626659|6.7605934626659|6.737325986977|6.7302003307374|6.7302003307374|6.7302003307374|6.6946670924328|6.4684617332834|6.4684617332834|6.4684617332834|6.4684617332834|6.4684617332834||6.4684617332834|6.4684617332834|6.4684617332834|6.4684617332834|6.4684617332834|6.4684617332834|6.4684617332834|6.4684617332834|6.4684617332834||6.4684617332834|6.231068510945|6.2013263383788|6.1336958849079||-6.7519640301869|-6.7519640301869|-6.7519640301869|-6.7519640301869|-6.7519640301869|-6.8193847906341|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1875150172685|6.1500168077123||6.0577965303672|6.0169093339547|6.0169093339547|5.928788393615|5.8853203388037|5.849245055073|5.7436055690641|5.7209508187897|5.6663344709219|5.6280935172837|5.5950486532628|5.4783873681425|5.4426525570948|5.4179473693723|5.4010525340896|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3875840104856|5.3128713410473|5.0348568803045|4.9459521114797|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8811008343607|4.8573284557031|4.7476207338622|4.7240228479495|4.6361365655385|4.6353478424639|4.6353478424639|4.6353478424639|4.6353478424639||4.6353478424639|4.6353478424639|4.6353478424639|4.6353478424639|4.6353478424639|4.6353478424639|4.6353478424639|4.6266111687699|4.6266111687699|4.6266111687699|4.6266111687699|4.6266111687699|4.6266111687699|4.6266111687699|4.6266111687699|4.6266111687699|4.6266111687699|4.5562688193623|4.5562688193623|4.5562688193623|4.5562688193623|4.5562688193623|4.3725940694339|4.3725940694339|4.3725940694339|4.3725940694339|4.2984378326742|4.2743059279997|4.2743059279997|4.2292288014711|4.2180321160755|4.1711469429291|4.1457189473352|4.0691320535034|4.0364241864858|4.0364241864858|4.0364241864858|4.0364241864858|4.0364241864858|4.0364241864858|4.0364241864858|4.0364241864858|4.0364241864858||4.0364241864858|-4.6886735960071|-4.6886735960071|-4.6886735960071|-4.763248395503|-4.8045659177839|4.3385516457889|4.3385516457889|4.3385516457889|4.3385516457889||4.3385516457889|4.2925572718882|4.2694550195421|4.2694550195421|4.2694550195421|4.2694550195421|4.1243944608597|3.9632162477604|-4.568127522672|-4.568127522672|-4.568127522672|-4.568127522672|-4.665419403938|4.2221056614068||4.2221056614068|4.2221056614068|4.2221056614068|4.2221056614068|4.2221056614068|4.1326171991723|-4.6215283722641|-4.6215283722641|-4.6215283722641|-4.6215283722641|-4.6215283722641|-4.6215283722641|-4.6803089878031|-4.6866379867073|-4.77408648973|-4.7800964144125|-4.8723291983488|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.8783888538742|-4.9154322633107|-4.9589691701818|-5.0176214711852||-5.1302736089171|-5.1394707147216|-5.3024674989487|-5.4305887677609|4.707615265398
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.80576325027|29.785570786704|29.760077766036|29.679872828354|29.679872828354|29.679872828354|29.679872828354|29.679872828354|29.679872828354|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.679517319814|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.638489308866|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.630609100388|29.617543951864|29.617543951864|29.617543951864|29.616535477426||29.616535477426|29.608498317155|29.608498317155|29.608498317155|29.608498317155|29.599442197385|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.589793565308|29.577548533054|29.571887642821|29.571887642821|29.571887642821|29.571887642821|29.571887642821|29.571887642821|29.571887642821|29.571887642821|29.571887642821|29.571887642821|29.571887642821|29.570787008517|29.570787008517|29.570787008517|29.513652333411|29.490169534851|29.47963302419|29.469592494936|29.44232582513|29.425150421796|29.425150421796|29.425150421796||29.411833369663|29.405925737411|29.401028406388|29.376697606253|29.340220630618|29.321355700992|29.310685647003|29.310685647003|29.300205986227|29.278649780148||29.278649780148|29.268516978357|29.268516978357|29.264463275377|29.214960038335|29.192434005001|29.192434005001|29.192434005001|29.142351638768|29.142351638768|29.142351638768|29.127928786727|29.127928786727|29.127928786727||29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.127928786727|29.104365513559|29.084850918182|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245|29.081920037245||29.081920037245|28.890188942988|28.863504964431|28.863504964431|28.742226793059
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-7.1536357310254|-7.1536357310254|-7.1536357310254|-7.1536357310254|-7.1536357310254|-7.3047974848991|-7.3047974848991|-7.3086637417746|-7.3396313239852|-7.3396313239852|-7.5040345776654|-7.6400384757891|-8.0667674911549|-8.0667674911549|-8.0667674911549|-8.0966859539935|-8.1041827495594|-8.1041827495594|-8.1041827495594|-8.1041827495594||-8.1041827495594|-8.1041827495594|-8.1041827495594|-8.1041827495594|-8.1673012515758|-8.1673012515758|-8.1673012515758|-8.1673012515758|-8.1673012515758|-8.1778347515237|-8.3053717373888|-8.3554131983695|-8.4300357013386|-8.4300357013386|-8.4300357013386|-8.4300357013386|-8.4300357013386|-8.4505951569523|-8.4810015848424|-8.4810015848424|-8.4810015848424|-8.5871625745181|-8.5871625745181|7.964780469143||7.964780469143|7.964780469143|7.964780469143|7.964780469143|7.964780469143|7.964780469143|7.964780469143|7.964780469143|7.964780469143||7.964780469143|7.964780469143|7.9103121176954|7.8395134492711||7.8236257283771|7.6978508832281|7.6978508832281|7.6978508832281|7.6978508832281|7.6978508832281|7.5937232311373|7.2063588892757|7.1631764609879|7.0895517622173|6.9849687190784|6.948603299902|6.948603299902|6.8676147501183|6.8306829974069|-7.6551490207702|-7.6551490207702|-7.6551490207702|-7.6551490207702|-7.6551490207702|-7.6551490207702||-7.6551490207702|-7.6551490207702|-7.6551490207702|-7.6551490207702|-7.6551490207702|-7.6551490207702|-7.6551490207702|-7.6551490207702|-7.7262766515977|-7.834474024482|-7.8411559997971|-7.8411559997971|-7.8411559997971|-7.8411559997971|-7.8411559997971|-7.8411559997971|-7.8695758182401|-7.8695758182401|-7.8695758182401|-7.8711784115728|-7.8711784115728|-7.8711784115728|-7.8711784115728|-7.8711784115728|-7.8838445535055|-7.8838445535055|-7.8838445535055|-7.8838445535055|-7.8838445535055|-7.8838445535055|-7.8838445535055|-7.8838445535055|-7.8838445535055|-7.8838445535055|-7.9439130936571|-7.9439130936571|-8.0162920857478|-8.0836609990619|-8.0836609990619|-8.0836609990619|-8.0836609990619|-8.0836609990619|-8.1065677438867|-8.1936864361379|-8.3118736992515|-8.3592039716623|-8.3592039716623|-8.3592039716623|-8.3592039716623|-8.3592039716623|-8.3592039716623|-8.3924488637604|-8.4510541595527|-8.4735286399548|-8.4735286399548|-8.6693544834659|-8.8003935250756||-8.9487705664632|-8.9702532012285|-8.9702532012285|-8.9702532012285|-8.9702532012285|-8.9702532012285|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0048152163128|-9.0836839360772|-9.1386631624286|-9.1386631624286|-9.1386631624286|-9.1386631624286|-9.2510145655809|8.4083395391989|8.4083395391989|8.4083395391989|8.4083395391989|8.4083395391989|8.3136710093915|8.3136710093915|8.3136710093915|8.3136710093915|8.3136710093915|8.2768566262391|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419||8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419||8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|8.1550534984419|7.8517261369305|-8.916642956457|-8.916642956457|-8.916642956457|-8.916642956457|-8.916642956457||-8.916642956457|-8.916642956457|-8.9621030009692|-8.9638616465866|-8.9638616465866|-9.1301242933603|-9.1578519590069|-9.1578519590069|-9.1578519590069|-9.2248796101178|-9.2248796101178|-9.2998661063076|-9.4933010761341|-9.4961484174173|-9.4961484174173|-9.4961484174173|-9.4961484174173|-9.4961484174173|-9.4961484174173|-9.4961484174173|-9.4961484174173|-9.4961484174173|-9.6901650142053|-9.8935167735792|-10.079662952818|-10.080381351486|-10.326812008768|-10.396733293108|-10.396733293108|-10.396733293108|-10.396733293108|-10.396733293108|-10.396733293108|-10.396733293108|-10.396733293108||-10.396733293108|-10.396733293108|-10.396733293108|-10.396733293108|-10.396733293108
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|-30.212686841871|-30.212686841871|-30.445762759211|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.69012552846|-30.897918135463|-31.044643154425|-31.044643154425|-31.044643154425||-31.044643154425|-31.044643154425|-31.044643154425|-31.256826125562|-31.414974362353|-31.414974362353|-31.414974362353|-31.582749321173|-32.047036891747|-32.047036891747|-32.595041016262|-32.786156790699|-33.314617944256|-33.685686562343|-34.052428958464|-34.259367675305|-34.326518821187|-34.417797723818|-34.447006196871|-34.447006196871|-34.447006196871|-34.476674789736|32.256488666802|32.256488666802||32.256488666802|32.256488666802|32.256488666802|32.256488666802|32.256488666802|32.256488666802|32.256488666802|32.256488666802|32.256488666802||32.256488666802|32.256488666802|32.256488666802|32.256488666802||32.256488666802|32.256488666802|32.256488666802|32.256488666802|32.256488666802|32.256488666802|31.981656456291|29.866839409205|29.305932999024|29.25603591112|29.087262483744|28.885846928654|28.824274305831|28.435304169667|28.254783529719|27.259759049372|-29.534160129428|-29.534160129428|-29.534160129428|-29.534160129428|-29.534160129428||-29.534160129428|-29.534160129428|-29.534160129428|-29.534160129428|-29.534160129428|-29.534160129428|-29.534160129428|-29.534160129428|-29.729622196489|-30.052357487472|26.972428385673|26.972428385673|26.972428385673|26.972428385673|25.411031476058|-28.304895911356|-28.304895911356|-28.304895911356|-28.304895911356|-28.304895911356|-28.304895911356|-28.579328680193|-28.644809882018|-29.044789385104|-29.583655224137|-30.078672713393|-30.078672713393|-30.078672713393|-30.078672713393|-30.078672713393|-30.078672713393|-30.078672713393|-30.078672713393|-30.078672713393|-30.078672713393|-30.078672713393|-30.089636716968|-30.74015141607|-31.410060324198|-31.410060324198|-31.410060324198|-31.410060324198|-31.903954839183|-32.621616945745|-33.483993585631|-33.483993585631|-33.483993585631|-33.483993585631|-33.483993585631|-33.483993585631|-33.483993585631|-33.544435986462|-33.954372097588|-34.145415705151|-34.579906907023|-34.687673849465|-34.788524939618||-35.448361637417|-35.535956332224|-35.598441668292|-35.598441668292|-35.598441668292|-35.598441668292|-35.598441668292|-35.598441668292|-35.619933203349|-35.849926502053|-36.136029277183|-36.238365634655|-36.915406421793|35.354963775397|35.354963775397|35.354963775397|35.354963775397|35.258294524883|34.693660778176|34.652277837045|34.652277837045|34.652277837045|34.652277837045|34.652277837045|34.652277837045|34.652277837045|34.652277837045|34.651826723426|34.651826723426|34.562029158638|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982||34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982|34.455171506982||34.455171506982|34.085188672919|34.027710303385|34.027710303385|34.027710303385|34.027710303385|34.027710303385|33.968011600794|-35.692261163197|-35.692261163197|-35.692261163197|-35.692261163197|-35.692261163197|-35.692261163197||-35.692261163197|-35.692261163197|33.523620442931|33.523620442931|33.523620442931|33.523620442931|33.523620442931|33.523620442931|33.523620442931|33.523620442931|33.523620442931|33.523620442931|33.523620442931|33.523620442931|33.352912086452|33.217681189604|32.915150284197|32.915150284197|32.915150284197|32.915150284197|32.871832343633|32.232592596379|32.232592596379|32.232592596379|32.232592596379|32.232592596379|32.142090896725|32.142090896725|32.135023339303|32.135023339303|32.135023339303|32.135023339303|32.135023339303|31.63224774788|31.353053638121||31.211254736827|-34.400790271084|-34.400790271084|-34.400790271084|-34.400790271084
02472|15985|/equities/eagle-bancorp|R2000VALUE|-24.9787192236|-25.2688500541|-25.2688500541|-25.939418116533|-25.939418116533|-25.939418116533|-25.939418116533|-25.939418116533|-25.939418116533|-25.939418116533|-25.939418116533|-25.961266913972|-25.961266913972|-25.961266913972|-26.149918996584|-26.282687676495|-26.363759169818|-26.363759169818|-26.363759169818|-26.363759169818||-26.363759169818|-26.363759169818|-26.363759169818|-26.363759169818|-26.363759169818|-26.363759169818|-26.363759169818|-26.690954351691|-27.409948614204|-27.534665720291|-27.820633514216|-27.820633514216|-29.412092958877|-29.560829557571|-29.560829557571|-29.560829557571|-29.560829557571|-29.560829557571|-29.560829557571|-29.560829557571|-29.560829557571|-29.560829557571|-29.695922336747|-30.042968495875||-30.643047984477|-30.643047984477|27.988291787701|27.988291787701|27.988291787701|27.988291787701|27.988291787701|27.988291787701|27.988291787701||27.988291787701|27.988291787701|27.975046210374|27.827924191496||27.827924191496|27.827924191496|27.827924191496|27.827924191496|27.827924191496|27.827924191496|27.369638800115|24.663487937153|24.060541711583|23.878379700729|23.699866266326|23.206810103616|23.206810103616|22.850381864394|22.850381864394|22.040837338711|22.040837338711|22.040837338711|21.650036960894|21.650036960894|21.650036960894||21.650036960894|21.650036960894|21.650036960894|21.550585912393|21.362130581506|21.362130581506|20.203477898315|20.075242842326|20.075242842326|20.075242842326|20.075242842326|20.075242842326|20.075242842326|19.820270155414|18.217522937439|-20.271550955773|-20.271550955773|-20.271550955773|-20.271550955773|-20.271550955773|-20.271550955773|-20.76079810696|-20.76079810696|-21.456998227229|-21.711109662708|-21.974691240134|-21.974691240134|-21.974691240134|-22.051666572588|-22.051666572588|-22.051666572588|-22.051666572588|-22.051666572588|-22.051666572588|-22.505741149074|-22.529156188044|-23.013451554017|-23.842665287085|-23.842665287085|-23.842665287085|-23.842665287085|-23.842665287085|-23.842665287085|-24.171572681077|-24.286748139735|-24.906570513891|-24.906570513891|-25.266745761419|-25.808971459353|-25.808971459353|-25.808971459353|-25.908283788269|-25.908283788269|-25.908283788269|-26.044203738708|-26.623162866298|-26.623162866298||-26.623162866298|-26.623162866298|-26.623162866298|-26.623162866298|-26.623162866298|-26.623162866298|-26.623162866298|-26.623162866298|-26.976013952564|-27.509459714173|-27.617851515462|-27.617851515462|-27.837612438919|-28.307346662683|25.198065391495|25.198065391495|25.198065391495|25.198065391495|25.198065391495|25.198065391495|25.198065391495|25.198065391495|25.198065391495|25.198065391495|25.198065391495|25.198065391495|25.198065391495|24.249516821917|23.255019559922|22.671688281234|22.306042047271|22.003314066738|21.632503457433|21.438893154337|20.817658560225|20.749565063526|20.680849643338|20.113166486542|19.777031459939|19.777031459939|19.777031459939|19.777031459939|19.777031459939||19.777031459939|19.777031459939|19.777031459939|19.777031459939|19.777031459939|19.777031459939|19.777031459939|19.777031459939|19.777031459939|19.777031459939||19.777031459939|19.777031459939|19.777031459939|19.777031459939|19.777031459939|19.672831556449|19.672831556449|19.672831556449|18.109812654003|17.777569997029|17.268411145957|-21.47372410018|-21.47372410018|-21.47372410018||-21.47372410018|-21.47372410018|-21.47372410018|-21.47372410018|-21.47372410018|-21.47372410018|-21.47372410018|-21.47372410018|-21.47372410018|-21.493580947527|-21.69342447454|-22.47658195688|-23.614534910009|-23.989483576666|-24.957308468192|-24.957308468192|-24.957308468192|-26.761004325382|-28.035537265663|-29.019486664539|-29.175106494521|-29.175106494521|-29.701230438655|-30.60581123399|-31.405345832499|-31.509828685822|-32.620922114123|-35.025468324808|-35.082615986758|-35.082615986758|-35.399571674062|-35.438412844023|-35.767074146626|-36.094061258498|-36.238401177927||-36.423222810476|-36.446584470238|-37.208482379345|-37.823498360203|-37.823498360203
02473|20492|/equities/granite-construction-inc|R2000VALUE|50.897292381308|50.709457244897|50.543467910231|50.543467910231|49.772027083313|49.772027083313|49.681697708672|48.914110031731|48.217502092474|48.217502092474|48.217502092474|47.246670271681|46.795744076621|46.462645107695|46.462645107695|46.462645107695|46.462645107695|46.462645107695|46.462645107695|46.217678748762||46.217678748762|45.371585540414|45.110006245566|45.110006245566|45.110006245566|44.230004743947|43.588894583797|-47.424320143634|-47.424320143634|-47.424320143634|-48.194243663079|-48.23002868451|-48.23002868451|-48.23002868451|-48.23002868451|-48.23002868451|-48.23002868451|-48.23002868451|-48.23002868451|-48.23002868451|-48.23002868451|-48.840865196535|-49.285681474814|-49.870202740706||-50.597449100323|-50.630497601637|-51.294441279448|-51.333268122184|-51.702519898401|-52.131079043267|48.886131251186|48.886131251186|48.886131251186||48.886131251186|48.886131251186|48.886131251186|48.636257768041||47.952784459201|47.524204378224|47.243007585844|47.070008937342|46.733984563227|46.733984563227|46.733984563227|45.602819463927|45.602819463927|45.602819463927|45.602819463927|45.132009037873|45.132009037873|44.313899627612|44.313899627612|43.7473873731|43.376572527881|43.376572527881|43.376572527881|43.376572527881|43.376572527881||43.376572527881|43.376572527881|43.376572527881|43.376572527881|43.376572527881|43.376572527881|43.09452620082|42.011068425616|42.011068425616|42.011068425616|42.011068425616|42.011068425616|42.011068425616|42.011068425616|40.058410735086|37.878234540043|35.243037182553|-36.618473692608|-36.618473692608|-36.726082558844|-37.149537558261|-37.807540993893|-37.986156787038|-38.058507430951|-38.453897357428|-39.404329167962|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.436668935869|-39.770743440096|-40.234713950096|-40.756347884004|-41.483165358244|-41.512405394116|-41.643610097621|-41.643610097621|-41.643610097621|-41.643610097621|-42.267624644939|-42.473748291537|-42.71972199392|-42.778024259669|-42.984277554892|-42.984277554892||-42.984277554892|-42.984277554892|-42.984277554892|-42.984277554892|-42.984277554892|-42.984277554892|-42.984277554892|-43.305030633501|-43.369235735238|-43.369235735238|-43.621372360985|-44.352078909124|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|-44.377849476838|40.425015884272|40.425015884272|40.425015884272|40.425015884272|40.425015884272|40.425015884272|39.759463263476|38.902180937622|38.688512350598|38.688512350598|38.688512350598|38.447446957207|37.736598057853|37.386740293706|37.386740293706|37.386740293706|37.386740293706||37.386740293706|37.386740293706|37.247960125142|37.247960125142|37.247960125142|37.247960125142|37.247960125142|37.247960125142|36.848064537966|36.848064537966||36.848064537966|36.799097030805|36.799097030805|36.799097030805|36.799097030805|36.799097030805|36.799097030805|36.736843499261|35.86982643242|35.030639564939|34.679819650063|-38.253361352234|-38.253361352234|-38.253361352234||-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-38.253361352234|-39.397208900545|-39.397208900545|-39.480779182834|-39.480779182834|-39.480779182834|-39.480779182834|-40.231975038761|-40.555617601187|-40.555617601187|-40.880130006771|-40.986534332678|-41.276704814087|-41.495227630548|-41.753030762921|-41.753030762921|-41.753030762921|-41.753030762921|-41.848923137729||-42.039914266869|-42.261015301065|-43.128014682216|-43.128014682216|-43.128014682216
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.942423608782|14.696627010537|14.696627010537|14.696627010537|14.67592912156|14.67592912156|14.638532484446|14.502838593171|14.502838593171|14.502838593171|14.40648786828|14.103874972629|13.889583485179|13.806759349563|13.657320212675|13.657320212675|13.657320212675|-14.793138692073|-14.793138692073|-14.793138692073||-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.793138692073|-14.827653616989|14.037749147154||14.037749147154|14.037749147154|14.037749147154|14.037749147154|14.037749147154|14.037749147154|14.037749147154|14.037749147154|14.037749147154||14.037749147154|14.037749147154|14.037749147154|14.037749147154||14.037749147154|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|14.026737136556|13.878150694657|13.878150694657|13.878150694657||13.878150694657|13.871746786165|13.871746786165|13.871746786165|13.871746786165|13.871746786165|13.871746786165|13.311971697454|13.311971697454|13.300523900593|13.214570194879|13.214570194879|13.214570194879|13.214570194879|-14.320758329129|-14.320758329129|-14.320758329129|-14.320758329129|-14.434731256405|-14.659701571906|-14.700223907325|-14.934994678553|-14.934994678553|-15.097704972223|-15.266923017227|-15.266923017227|-15.266923017227|-15.266923017227|-15.266923017227|-15.695521060524|-15.695521060524|-15.695521060524|-15.695521060524|-15.695521060524|-15.695521060524|-15.695521060524|-15.789190018505|-15.79937782589|-15.89292351421|-15.89292351421|-15.89292351421|-15.89292351421|-15.89292351421|-16.100748556811|-16.147220048593|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839||-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.265377315839|-16.274863438429|-16.3073486803|-16.318998071664|-16.563331627309|-16.649812724259|-16.706694462439|-16.706694462439|-16.706694462439|-16.706694462439|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.90102172033|14.856135051958|14.541538893638|14.479111932494|14.479111932494|14.479111932494|14.479111932494||14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.479111932494||14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.479111932494|14.463457609523|14.22067701893|14.22067701893|14.22067701893|14.22067701893|14.22067701893|14.22067701893||14.178109217848|14.178109217848|14.178109217848|14.178109217848|14.105721033607|14.105721033607|14.001912104856|13.79357547238|13.79357547238|13.79357547238|13.79357547238|13.79357547238|13.79357547238|13.789528152176|13.5905866323|13.33383618402|13.33383618402|13.33383618402|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558||-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558|-13.872023853558
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.122750221835|12.919167239519|12.900486275972|12.900486275972|12.900486275972|12.900486275972|12.900486275972|12.742207100459|12.608089538688|12.608089538688|12.608089538688|12.568710323036|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611||-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.495495426611|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098|-13.507448056098||-13.507448056098|-13.507448056098|-13.507448056098|-13.652164515252|-13.8418494953|-13.960832994656|-14.004092447709|-14.219546733908|13.066004059946||13.066004059946|13.066004059946|13.066004059946|13.066004059946||13.066004059946|13.066004059946|13.066004059946|13.066004059946|12.844546069709|12.844546069709|12.844546069709|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779||-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.722168863779|-13.859762808305|-13.859762808305|-13.859762808305|-13.859762808305|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.93941218969|12.722470682162|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|-13.614277243893|12.809080113556||12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.809080113556|12.608914236182|12.608914236182|12.608914236182|11.839192341824|11.485774180084|11.485774180084|11.485774180084|11.485774180084|11.35322252555|11.287911004968|11.267780780728|11.267780780728|11.156012505581|11.156012505581|-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413||-11.814638651413|-11.814638651413|-11.814638651413|-11.814638651413|-11.983173883788|-11.983173883788|-11.983173883788|-11.983173883788|-11.983173883788|-11.983173883788||-11.983173883788|-11.983173883788|-12.08906606925|11.113747959725|11.113747959725|11.113747959725|11.113747959725|11.113747959725|10.989599745844|10.989599745844|10.989599745844|10.989599745844|10.989599745844|10.989599745844||10.989599745844|10.989599745844|10.989599745844|10.935908892646|10.935908892646|10.935908892646|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.91524919273|10.7730725474|10.686609472043|10.686609472043|10.686609472043|10.686609472043|10.686609472043|10.686609472043|10.686609472043|10.655818106076|10.57310991965|10.397924430749|10.371462149034|10.371462149034|10.371462149034||10.371462149034|10.371462149034|10.371462149034|10.371462149034|10.371462149034
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|-27.625403051901|-27.75128113487|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495||-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-27.972539421495|-28.097821867661|-28.609801146936|-28.873396552579|-28.873396552579|-29.175995364208|-29.641662507607|-30.805735699947|-30.837642040852|-30.837642040852|-30.837642040852|-30.837642040852|-30.837642040852|-30.837642040852|-30.837642040852|-30.837642040852|-30.837642040852|-30.837642040852|-31.179880291227||-31.851116823566|29.159195514521|29.159195514521|29.159195514521|29.159195514521|29.159195514521|29.159195514521|29.159195514521|29.159195514521||29.159195514521|29.159195514521|29.159195514521|29.159195514521||29.159195514521|29.159195514521|29.159195514521|29.159195514521|29.159195514521|29.159195514521|29.159195514521|26.337995100906|26.059196532128|26.059196532128|25.893551151353|25.129501440346|25.076390480796|24.979926515263|24.979926515263|24.204362048751|24.051513925798|24.005015019584|23.515654025121|23.515654025121|23.515654025121||23.515654025121|23.515654025121|23.515654025121|23.515654025121|23.359177524714|23.359177524714|22.690197448895|22.279682714284|22.279682714284|22.279682714284|22.279682714284|22.279682714284|22.279682714284|22.279682714284|21.498537468182|-23.91623777359|-23.91623777359|-23.91623777359|-23.91623777359|-23.91623777359|-23.91623777359|-24.498319138081|-24.76435554137|-25.33495105759|-25.607471625612|-25.607471625612|-25.607471625612|-25.607471625612|-25.81390235911|-25.81390235911|-25.81390235911|-25.81390235911|-25.81390235911|-25.81390235911|-25.81390235911|-25.81390235911|-26.127670161042|-26.28321382822|-26.28321382822|-26.28321382822|-26.28321382822|-26.28321382822|-26.28321382822|-26.296348702261|-26.613720191131|-26.918100606435|-26.918100606435|-26.918100606435|-26.918100606435|-26.918100606435|-26.918100606435|-26.918100606435|-26.918100606435|-26.918100606435|-27.004833498524|-27.575144727721|-27.575144727721||-27.575144727721|-27.575144727721|-27.575144727721|-27.660702201154|-27.660702201154|-27.660702201154|-27.660702201154|-27.660702201154|-28.28166895048|-28.966855368528|-29.067061143356|-29.124872531314|26.746864370067|26.746864370067|26.746864370067|26.746864370067|26.746864370067|26.746864370067|26.746864370067|26.746864370067|26.388597671542|26.388597671542|26.388597671542|26.388597671542|26.388597671542|26.388597671542|26.388597671542|26.088440674713|24.997711996426|24.387458435021|24.104954312601|24.100592829021|24.100592829021|23.520103376477|22.870114345649|22.736793963224|22.598765845274|22.598765845274|22.598765845274|22.598765845274|22.598765845274|22.598765845274|22.598765845274||22.598765845274|22.598765845274|22.598765845274|22.598765845274|22.598765845274|22.598765845274|22.598765845274|22.598765845274|22.598765845274|22.598765845274||22.598765845274|22.496409009973|22.496409009973|22.353786229072|21.961985639927|21.798039493955|21.752822092282|21.673691090729|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468||-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.312277133468|-25.800308447417|-25.800319554552|-25.800319554552|-26.705609652873|-26.705609652873|-26.705609652873|-28.25039868606|-28.274887988445|-29.33134189963|-29.359358643157|-29.374285961371|-29.64698396919|-30.212483260343|-31.153870102774|-31.639526999671|-32.301196483196|-32.430157349124|-32.430157349124|-32.430157349124|-32.430157349124|-32.430157349124|-32.463015824636|-32.463015824636|-32.463015824636||-32.463015824636|-32.463015824636|-32.825573159677|-33.679575921675|-34.041662217931
02478|15982|/equities/enterprise-financial|R2000VALUE|-41.386542582529|-41.386542582529|-41.848378578841|-42.531018861868|-42.531018861868|-42.531018861868|-42.531018861868|-42.531018861868|-42.531018861868|-42.531018861868|-42.531018861868|-42.531018861868|-42.931844539527|-42.931844539527|-43.108503074134|-43.108503074134|-43.108503074134|-43.108503074134|-43.108503074134|-43.108503074134||-43.108503074134|-43.108503074134|-43.108503074134|-43.108503074134|-43.108503074134|-43.108503074134|-43.225900649392|-43.225900649392|-43.489092508249|-43.706212431516|-44.21995968987|-45.085505147722|-45.085505147722|-45.085505147722|-45.085505147722|-45.085505147722|-45.085505147722|-45.085505147722|-45.085505147722|-45.085505147722|-45.085505147722|-45.085505147722|-45.085505147722|-45.823405208352||42.55004310037|42.55004310037|42.55004310037|42.55004310037|42.55004310037|42.55004310037|42.55004310037|42.55004310037|42.55004310037||42.55004310037|42.55004310037|42.335681485085|41.968625756268||41.562923129958|41.562923129958|41.562923129958|41.562923129958|41.562923129958|41.562923129958|41.562923129958|39.333247591569|38.740137128381|38.642375341553|38.329927832438|38.137830977766|38.137830977766|37.983538257153|37.983538257153|36.828389497898|36.449844940193|36.449844940193|36.449844940193|36.449844940193|36.449844940193||36.449844940193|36.449844940193|36.449844940193|36.449844940193|36.449844940193|36.449844940193|35.476495327428|33.959248609681|33.959248609681|33.959248609681|33.959248609681|33.959248609681|33.959248609681|33.959248609681|-36.670594706103|-36.670594706103|-36.670594706103|-36.670594706103|-36.670594706103|-36.670594706103|-36.670594706103|-37.013715441541|-38.56852455439|-39.036781314367|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.184476658405|-39.682189513631|-39.682189513631|-39.682189513631|-39.682189513631|-39.682189513631|-39.682189513631|-39.784100163189|-39.926222496792|-40.595803240454|-40.796976441115|-40.796976441115|-40.947576561059|-40.947576561059|-40.947576561059|-40.947576561059|-40.947576561059|-40.947576561059|-40.947576561059|-41.447282063667|-41.447282063667||-41.447282063667|-41.447282063667|-41.447282063667|-41.707307007251|-41.765498682341|-41.765498682341|-41.765498682341|-41.765498682341|-41.765498682341|-42.422219961309|-42.490800770812|-42.681446826781|-42.771604948932|-43.16178325116|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|40.481880911895|39.359867264506|-42.21296694619|-42.21296694619|-42.21296694619|-42.21296694619|-42.21296694619|-42.21296694619|-42.21296694619|-42.21296694619|-42.530376925833||-42.530376925833|-42.530376925833|-42.530376925833|-42.530376925833|-43.093197203087|-43.300580001672|-43.300580001672|-44.116200527438|39.82728976077|39.82728976077||39.82728976077|39.82728976077|39.82728976077|39.82728976077|39.82728976077|39.82728976077|39.82728976077|39.82728976077|38.220321854686|37.899594894573|37.899594894573|-41.85210358073|-41.85210358073|-41.85210358073||-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-41.85210358073|-44.00344802461|-44.794944674018|-46.113054939645|-46.113054939645|-46.113054939645|-46.113054939645|-46.567837923254|-47.060931119086|-47.221031516528|-47.354244294284|-47.354244294284|-47.354244294284|-47.449716637|-47.767242752309|-47.767242752309|-48.034297451703|-48.243663665684|-48.389875275814||-48.389875275814|-48.389875275814|-49.095419202606|-49.870463780076|-50.17677712828
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.1824659298156|6.1824659298156|5.6938509886236|5.4765011408562|-7.7475531393079|-7.7475531393079|-7.7475531393079|-7.7475531393079|-7.7475531393079|-7.7475531393079|-7.7475531393079|-7.7475531393079|-8.4100586897563|-8.4139541527111|-8.7055048832716|-9.2442244198046|-9.2442244198046|-9.2442244198046|-9.2442244198046|-9.2442244198046||-9.2442244198046|-9.2442244198046|-9.2442244198046|-9.5524721836737|-9.5736610486744|-9.5736610486744|-9.5736610486744|-9.9329570216865|-10.151062850922|-10.165633431151|-10.165633431151|-10.293203714903|-10.338279828649|-10.338279828649|-10.338279828649|-10.338279828649|-10.338279828649|-10.338279828649|-10.338279828649|-10.338279828649|-10.338279828649|-10.338279828649|-10.584893872585|-10.719232376247||-10.848880087699|-10.909867166773|-11.121606206587|-11.121606206587|-11.121606206587|-11.121606206587|-11.121606206587|-11.121606206587|-11.121606206587||-11.121606206587|-11.121606206587|-11.121606206587|-11.121606206587||-11.121606206587|-11.121606206587|-11.121606206587|-11.121606206587|-11.121606206587|-11.367895814767|-11.545799004431|-11.545799004431|-11.770332057603|-11.854258386435|-12.85950066775|-12.85950066775|-12.85950066775|-12.85950066775|-12.85950066775|-12.85950066775|-12.85950066775|-13.168611814908|-13.182346505514|-13.401088876641|-13.401088876641||-13.401088876641|-13.451765823271|-13.743073251409|-13.829629036256|-13.829629036256|-13.829629036256|-13.829629036256|-13.829629036256|-13.829629036256|-13.829629036256|-13.981531987001|-14.042567052286|-14.042567052286|-14.042567052286|-14.042567052286|-14.042567052286|-14.042567052286|-14.042567052286|-14.042567052286|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.636863160393|12.561744289954|12.561744289954|12.354993057868|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.678367479737|-13.722849611014|-13.722849611014|-13.722849611014|-13.722849611014|-13.722849611014|-13.962095265791|12.744710180739|12.744710180739||12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.744710180739|12.693443082092|12.693443082092|12.693443082092|12.693443082092|12.677159545949|12.584343696227|12.578513006655|12.578513006655|12.578513006655|12.578513006655|12.449198681002|12.449198681002|12.394764052469|12.394764052469|12.394764052469|12.394764052469|12.34001515821|12.316405915721|12.04878441438|11.917777025533|11.831173715376|11.831173715376|11.831173715376|11.631604099034|11.560393862988|11.530212576695|11.530212576695|11.530212576695||11.428292097326|-12.620435301283|-12.620435301283|-12.620435301283|-12.620435301283|-12.620435301283|-12.621541978859|-12.621541978859|-12.621541978859|-12.621541978859||-12.645046130311|-12.687828955266|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249||-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.928535572249|-12.946949046606|-12.946949046606|-12.946949046606|-13.155498709672|-13.264443625337|-13.387607158952|-13.387607158952|-13.387607158952|-13.387607158952|-13.387607158952|-13.387607158952|-13.387607158952|-13.387607158952|-13.406230411853|-13.410160141626|-13.410160141626|-13.535733997203|-13.549148784056|-13.702109851191|-13.855677434415|-13.873530675537||-13.989300754835|-13.989300754835|-13.989300754835|-14.092902364027|-14.092902364027
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898||-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.553093439898|-11.674131665584|-11.852755170247|-11.852755170247|-11.949172608479|-12.10759610513|-12.10759610513|-12.10759610513|-12.10759610513|-12.10759610513|-12.10759610513|-12.10759610513|-12.10759610513|-12.10759610513|-12.10759610513|-12.10759610513|-12.10759610513|-12.297773195407||11.473689919435|11.473689919435|11.473689919435|11.473689919435|11.473689919435|11.473689919435|11.473689919435|11.473689919435|11.473689919435||11.473689919435|11.473689919435|11.431322554441|11.239247564576||11.141385665759|11.121105730802|11.121105730802|11.121105730802|11.121105730802|11.121105730802|11.121105730802|10.390951382088|10.202278970532|10.116531662204|10.004479942562|9.7458112613385|9.7442349742988|9.4935943099237|9.4353825220771|9.293382361116|9.293382361116|9.293382361116|9.293382361116|9.293382361116|9.293382361116||9.293382361116|9.293382361116|9.293382361116|9.293382361116|9.1856876510921|9.1856876510921|8.952708789435|8.7060595598823|8.7060595598823|8.7060595598823|8.7060595598823|8.7060595598823|8.7060595598823|8.671176972986|-9.2086806941328|-9.2086806941328|-9.2086806941328|-9.2086806941328|-9.2086806941328|-9.2086806941328|-9.2086806941328|-9.3589888296374|-9.3589888296374|8.6019691546999|8.6019691546999|8.6019691546999|8.6019691546999|-9.2243123928691|-9.2243123928691|-9.2243123928691|-9.2243123928691|-9.2243123928691|-9.2243123928691|-9.2243123928691|-9.2243123928691|-9.2243123928691|-9.2630131421249|-9.3838551270348|-9.3838551270348|-9.3838551270348|-9.4981383298625|-9.4981383298625|-9.4981383298625|-9.5984870564926|-9.6066529101783|-9.7852807067861|-9.7852807067861|-9.8575343051475|-9.9755935579452|-9.9801157381693|-9.9801157381693|-10.045926819144|-10.045926819144|-10.045926819144|-10.114085473284|-10.250524442341|-10.250524442341||-10.250524442341|-10.250524442341|-10.250524442341|-10.250524442341|-10.250524442341|-10.250524442341|-10.250524442341|-10.250524442341|-10.447005184653|-10.596950222124|-10.60827782537|-10.739475704845|-10.805528457095|9.849983176629|9.849983176629|9.849983176629|9.849983176629|9.849983176629|9.849983176629|9.849983176629|9.849983176629|9.849983176629|9.849983176629|9.849983176629|9.849983176629|9.7710925307983|9.6962139040357|9.3163484368199|9.1062759065489|8.9396951622278|8.7085502883362|8.6478339059008|8.6184261488531|8.3304737064148|8.157374581097|8.157374581097|8.157374581097|8.0859718945275|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528||8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528||8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|8.0664692506528|7.5955214086877|7.4732402978026|7.4732402978026|-8.7079951177125|-8.7079951177125|-8.7079951177125||-8.7079951177125|-8.7079951177125|-8.7079951177125|-8.7079951177125|-8.7079951177125|-8.7079951177125|-8.7079951177125|-8.7079951177125|-8.7079951177125|-8.7079951177125|-8.7079951177125|-8.7288335307974|-8.8557145135072|-8.8557145135072|-8.8589342130592|-8.8589342130592|-8.8589342130592|-9.3285599299461|-9.6111777168943|-9.9957531671208|-10.12481899964|-10.12481899964|-10.145910429813|-10.466011550534|-10.695445864422|-10.695445864422|-10.740271559115|-10.740271559115|-10.740271559115|-10.740271559115|-10.752927868891|-10.752927868891|-10.842975874|-10.908961971481|-10.908961971481||-10.908961971481|-10.908961971481|-11.169957487539|-11.346897064266|-11.362108162837
02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.557278771693|-7.557278771693|-7.557278771693|-7.557278771693|-7.557278771693|-7.557278771693|-7.557278771693|-7.557278771693|-7.557278771693|-7.5838207089178|-7.6753561588649|-7.6967787852345|-7.6967787852345|-7.6967787852345|-7.7988651980359|-7.8742991374087|-7.8742991374087|-7.8742991374087|-7.8742991374087|-7.8742991374087||-7.8742991374087|-7.8742991374087|-7.8742991374087|-8.0125545844051|-8.0395639170308|-8.0395639170308|-8.0395639170308|-8.105070960643|-8.1940381852223|-8.1940381852223|-8.4617090586637|-8.5141711371712|-8.6451682136646|-8.7166365765259|-8.7166365765259|-8.7166365765259|-8.7166365765259|-8.7166365765259|-8.7166365765259|-8.7166365765259|-8.7166365765259|-8.7166365765259|-8.7673743193597|-8.8163506237081||-8.8163506237081|-8.8163506237081|-8.8163506237081|-8.8163506237081|-8.8163506237081|-8.8163506237081|-8.8163506237081|-8.8792782058772|-9.0941979874568||-9.2841090614483|-9.4090098733024|-9.4594554232576|-9.4782834369847||-9.5364017615207|-9.5364017615207|-9.5364017615207|-9.5364017615207|-9.5364017615207|-9.6504464822222|8.8892260969559|8.584811054239|8.584811054239|8.584811054239|8.584811054239|8.584811054239|8.584811054239|8.584811054239|8.584811054239|8.3561795404325|8.3057546274276|8.251949749215|8.0677538156612|8.0677538156612|8.0677538156612||8.0569268067792|7.9673959767503|7.9379180841626|7.865464044167|7.7238492706897|7.6737213377028|7.4302452674475|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.2610591100394|-8.4084063781558|-8.4084063781558|-8.5736295396816|-8.7727662385317|-8.7733155477061|-8.7733155477061|-8.7733155477061|-8.7733155477061|-8.7733155477061|-8.7733155477061|-8.7733155477061|-8.7733155477061|-8.7733155477061|-8.7733155477061|-8.7733155477061|-8.8656281616968|-9.012642452748|-9.0332473737607|-9.0332473737607|-9.0555522687579|-9.1731143270758|-9.296560527222|-9.296560527222|-9.4039562028168|-9.696922940187|9.1749712379874|9.1749712379874|9.1096041185151|9.1096041185151|9.1096041185151|9.1096041185151|9.1096041185151|9.1096041185151|9.1096041185151|9.1096041185151|9.1096041185151||9.1096041185151|9.0746155825468|9.0317950874801|8.96255012687|8.7856115890427|-9.3557417856049|-9.3557417856049|-9.3557417856049|-9.3557417856049|-9.3557417856049|-9.3557417856049|-9.4541574569093|-9.4912132504971|-9.4912132504971|-9.5871809062462|-9.687979068701|-9.717736632006|-9.717736632006|-9.717736632006|-9.8480402169146|-10.002822842589|-10.331747918649|10.002490927043|10.002490927043|10.002490927043|10.002490927043|10.002490927043|10.002490927043|9.9002356426976|9.9002356426976|9.8407177366213|9.8407177366213|9.8407177366213|9.7441301254647|9.6413127927156|9.6413127927156|9.6413127927156|9.5311811266312|9.4222489004542|9.4222489004542|9.4222489004542|9.4222489004542|9.4222489004542||9.4222489004542|9.4183319018074|9.4092043717151|9.4092043717151|9.4092043717151|9.4092043717151|9.4092043717151|9.4092043717151|9.4092043717151|9.4092043717151||9.4092043717151|9.4092043717151|9.4092043717151|9.393838017014|9.3467413134848|9.3467413134848|9.3467413134848|9.3467413134848|9.3467413134848|9.3467413134848|9.3249907170705|-10.223619667378|-10.223619667378|-10.223619667378||-10.223619667378|-10.223619667378|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.4462349633935|9.3762664882756|9.3762664882756|9.3762664882756|9.3762664882756|9.3762664882756|9.3762664882756|9.3762664882756|9.3762664882756|9.3762664882756|9.3762664882756|9.3762664882756|9.3762664882756|9.346268663629|9.3092468288015||9.3092468288015|9.1215963922684|-10.077990065129|-10.077990065129|-10.077990065129
02482|17270|/equities/strayer-education|R2000VALUE|98.117811195798|98.117811195798|98.117811195798|98.117811195798|98.117811195798|98.117811195798|98.117811195798|98.117811195798|98.117811195798|98.117811195798|98.117811195798|98.117811195798|98.117811195798|92.766632082798|92.766632082798|92.766632082798|92.766632082798|92.766632082798|92.766632082798|92.766632082798||92.766632082798|92.766632082798|92.766632082798|92.766632082798|92.766632082798|91.725568138602|91.024795442726|91.024795442726|91.024795442726|91.024795442726|91.024795442726|91.024795442726|91.024795442726|91.024795442726|91.024795442726|91.024795442726|91.024795442726|91.024795442726|91.024795442726|90.468660043242|88.002399098611|-94.557306048752|-94.557306048752|-94.557306048752||-94.557306048752|-94.557306048752|-94.557306048752|-95.293674201304|89.414305671816|89.414305671816|89.414305671816|89.414305671816|89.414305671816||89.414305671816|89.414305671816|89.414305671816|88.735672192181||87.731582010681|87.575236888792|87.575236888792|87.575236888792|87.575236888792|87.575236888792|87.575236888792|87.575236888792|87.575236888792|86.90470461941|86.007966404302|86.007966404302|86.007966404302|86.007966404302|86.007966404302|86.007966404302|86.007966404302|86.007966404302|86.007966404302|86.007966404302|85.285523499762||85.030914680619|85.030914680619|85.030914680619|85.030914680619|84.906129568765|84.906129568765|84.01719762876|82.40274579872|82.312092649952|82.312092649952|81.937327133302|81.778138834772|80.887949939787|80.887949939787|79.029387363924|77.343766619909|77.241752014277|77.241752014277|77.241752014277|77.241752014277|77.241752014277|77.241752014277|77.241752014277|77.241752014277|77.241752014277|77.241752014277|77.241752014277|76.329199334864|76.329199334864|76.329199334864|76.329199334864|74.302996022706|73.607495580784|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325||73.431884351325|73.431884351325|73.431884351325|73.431884351325|73.431884351325|72.862506829977|72.457895874182|71.37345517025|71.37345517025|71.039502598021|71.009773275556|71.009773275556|71.009773275556|71.009773275556|71.009773275556|71.009773275556|71.009773275556|71.009773275556|71.009773275556|71.009773275556|71.009773275556|70.371720636262|70.371720636262|70.371720636262|70.371720636262|69.564711822816|69.499623684694|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.659819841219|-70.706230033858|-70.706230033858|-71.806365398812||-72.686519415564|-73.047364909201|-73.047364909201|-74.467629440127|-75.982010132367|-75.982010132367|-76.603895671163|-77.250998292802|-78.710551776751|-80.176723416496||-81.02675785627|-81.02675785627|-81.672787185135|-81.748095719486|-81.891773665912|-82.105674214425|-82.105674214425|-82.105674214425|-82.105674214425|-82.133527379634|-83.941697020666|-84.337834364269|-84.337834364269|-84.640370905503||-84.947622184528|-84.947622184528|-85.071915378999|-85.071915378999|-85.395138470272|-85.395138470272|-85.72210091125|-87.036777586529|-88.119196674106|-88.204813251766|-88.204813251766|-88.204813251766|-90.072400728625|-90.072400728625|-90.072400728625|-90.072400728625|-90.072400728625|-92.647666153822|-94.869626770984|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|87.933772145071|86.562170940812|84.937966406539||-91.295570028751|-91.295570028751|-91.295570028751|-91.295570028751|-91.295570028751
02483|1166007|/equities/american-well-corp|R2000VALUE|-21.641863715588|-21.871076464585|-22.328840229171|-22.915600853118|-23.461779043578|-24.205700662254|-24.205700662254|-24.205700662254|-24.205700662254|-24.579222125609|-25.076914914006|-26.029904612297|-26.470253554384|-26.470253554384|21.09832148134|21.09832148134|21.09832148134|21.09832148134|21.09832148134|21.09832148134||21.09832148134|21.09832148134|-25.71458725466|-25.71458725466|-25.71458725466|-25.71458725466|-25.71458725466|-25.71458725466|-25.71458725466|-25.71458725466|-26.260208283682|-26.69260703003|-26.69260703003|-26.69260703003|-26.69260703003|-26.69260703003|-26.69260703003|-26.69260703003|-26.69260703003|-26.69260703003|-26.69260703003|-26.69260703003|-27.047341144478|-27.485935198373||-29.2177053945|-29.919673338724|23.619007744118|23.619007744118|23.619007744118|23.619007744118|23.619007744118|23.619007744118|23.619007744118||23.619007744118|23.467256203661|23.467256203661|23.467256203661||23.185839378579|22.428197145148|22.428197145148|21.526470819678|21.526470819678|21.526470819678|20.729411089383|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594||20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.632467722594|20.338246694265|20.338246694265|20.338246694265|20.338246694265|20.338246694265|20.338246694265|20.338246694265|20.338246694265|18.295768051336|-25.088423059068|-25.088423059068|-25.088423059068|-25.088423059068|-25.088423059068|-25.088423059068|-25.088423059068|-25.088423059068|-25.088423059068|-25.088423059068|-25.142247621309|-25.712986756681|-25.712986756681|-25.712986756681|-25.712986756681|-25.712986756681|-25.712986756681|-25.712986756681|-26.86191547113|-26.86191547113|-26.86191547113|-27.691017656386|-28.056685797439|-28.726924599332|-28.726924599332|-28.726924599332|-28.726924599332|-28.75213865563|-29.580153510799|-30.577949150657|-31.906109655168|-31.906109655168|-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979||-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979|-32.083537499979|-32.181706976973|-32.524119138809|-33.071243869036|-33.312493548094|-34.024993509384|-34.905546923845|-36.106164583861|-37.951292710502|-39.212547731619|-41.669497861047|-42.860554365735|-44.800614944676|-46.545128097776|-47.683476384749|40.792317555396|40.792317555396|40.792317555396|40.792317555396|40.792317555396|40.66952848195|40.66952848195|39.515138001825|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-45.902508688853|-47.102787389674||-48.236535806247|-48.236535806247|-48.236535806247|-48.236535806247|-48.236535806247|-49.062818071123|-49.714242428405|-50.57693594679|-51.81326377375|-53.45362544041||45.342827100405|45.342827100405|45.342827100405|45.342827100405|45.342827100405|45.342827100405|45.342827100405|45.342827100405|42.953139908721|41.497934376321|40.514372334571|-46.909951778808|-46.909951778808|-46.909951778808||-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.909951778808|-46.93311430362|-46.93311430362|-46.93311430362|-46.93311430362|-46.93311430362|-46.93311430362|-46.93311430362|-46.93311430362|-46.93311430362|-48.298355519308|-48.298355519308|-48.298355519308|-48.298355519308|-48.298355519308|-48.338710781397|-48.338710781397|-50.220790647204|-51.467542832356|-52.816107938293|-52.816107938293|-52.816107938293||-53.062343170912|-53.191492030654|-54.346103188764|-54.444466478099|-54.444466478099
02484|16776|/equities/northwest-bancsha|R2000VALUE|-11.817209107911|-11.817209107911|-11.83078718984|-12.058930458889|-12.079815122046|-12.079815122046|-12.079815122046|-12.079815122046|-12.079815122046|-12.079815122046|-12.079815122046|-12.079815122046|-12.184647920884|-12.184647920884|-12.300164570585|-12.329626893749|-12.409586005465|-12.427039999714|-12.600044138951|-12.619026546583||-12.619026546583|-12.619026546583|-12.619026546583|-12.619026546583|-12.619026546583|-12.619026546583|-12.619026546583|-12.619026546583|-12.788751740042|-12.857057565653|-13.013952990598|12.049676785816|12.049676785816|12.049676785816|12.022696744457|11.971329542283|11.906198974322|11.877721517031|11.805245788831|11.417495100519|-12.662372379117|-12.662372379117|-12.662372379117|-12.82958033859||12.009512250577|12.009512250577|12.009512250577|12.009512250577|12.009512250577|12.009512250577|12.009512250577|12.009512250577|12.009512250577||12.009512250577|12.009512250577|12.009512250577|12.009512250577||11.848347152775|11.602218980045|11.602218980045|11.587228578315|11.587228578315|11.587228578315|11.587228578315|11.055118358947|11.055118358947|11.055118358947|11.055118358947|11.055118358947|11.055118358947|10.999020034314|10.860022578241|10.682063889618|10.682063889618|10.682063889618|10.682063889618|10.682063889618|10.682063889618||10.682063889618|10.682063889618|10.682063889618|10.682063889618|10.682063889618|10.682063889618|10.456182029639|10.229685363603|10.229685363603|10.229685363603|10.229685363603|10.229685363603|10.229685363603|10.229685363603|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.703656773251|-10.740378161616|-10.740378161616|-10.763197974306|-10.896887386222|-11.183763650147|-11.215549993373|-11.215549993373|-11.215549993373|-11.215549993373|-11.215549993373|-11.320188681127|-11.35696144634|-11.35696144634|-11.399401511677|-11.59655760607|-11.68324786167||-11.68324786167|-11.68324786167|-11.741108745785|-11.778300087939|-11.778300087939|-11.778300087939|-11.778300087939|-11.778300087939|-11.960056191562|-12.11736179047|-12.159708030281|-12.179098031319|-12.2631647823|-12.423515981849|11.585405566205|11.585405566205|11.585405566205|11.585405566205|11.585405566205|11.585405566205|11.585405566205|11.585405566205|11.585405566205|11.585405566205|11.585405566205|11.53183950529|11.379821555985|11.249523923543|11.065304594732|10.972560703199|10.912011900921|10.892668966623|10.892668966623|10.632409630188|-11.308691150381|-11.308691150381|-11.308691150381|-11.308691150381|-11.308691150381|-11.308691150381|-11.308691150381|-11.308691150381|-11.501323680561||-11.575914891209|-11.576792124975|-11.576792124975|-11.576792124975|-11.629372966717|-11.629372966717|-11.632081072011|10.555813405231|10.555813405231|10.555813405231||10.555813405231|10.555813405231|10.555813405231|10.52979246479|10.520378918655|10.520378918655|10.520378918655|10.520378918655|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823||-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.383182442823|-11.402676663849|-11.402676663849|-11.402676663849|-11.402676663849|-11.402676663849|-11.866307455139|-12.127258572134|-12.267425110105|-12.267425110105|-12.267425110105|-12.267425110105|-12.360050521696|-12.481158086797|-12.481158086797|-12.551286985632|-12.56987362241|-12.56987362241|-12.56987362241|-12.608917858562|-12.608917858562|-12.74490886525|-12.871842975922|-12.875634774679||-12.875634774679|-12.875634774679|-13.065705256455|-13.36522823439|-13.475253858676
02485|15967|/equities/encore-capital-gr|R2000VALUE|-50.391642659236|-50.915158476354|-52.112396891383|-53.225994621679|-53.30059510306|-53.30059510306|-53.30059510306|-53.30059510306|-53.30059510306|-53.605106789045|-54.096775264286|-54.096775264286|-54.096775264286|-54.096775264286|-54.596639441939|-55.516233461837|48.012432787267|48.012432787267|48.012432787267|48.012432787267||48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|48.012432787267|47.788814038532|47.396387816046|47.396387816046|47.396387816046|47.396387816046|47.051228457189|47.051228457189|47.051228457189|47.051228457189|47.051228457189||47.051228457189|47.051228457189|47.051228457189|47.051228457189|47.051228457189|47.051228457189|47.051228457189|47.051228457189|47.051228457189||47.051228457189|47.051228457189|47.051228457189|46.439419567029||46.048244065091|45.875546952138|45.47672009032|45.073022254761|43.786507599217|43.786507599217|43.697785687294|42.063999034296|42.063999034296|42.063999034296|42.063999034296|42.063999034296|42.063999034296|41.798579382468|41.798579382468|40.678422900889|40.128669399359|40.128669399359|39.346225830233|39.346225830233|39.346225830233||39.282623121664|39.282623121664|39.058441413606|39.058441413606|39.058441413606|39.058441413606|38.302374589405|37.671702522438|37.671702522438|37.671702522438|37.671702522438|37.671702522438|37.373278240805|36.90919813011|-42.291767794764|-42.291767794764|-42.291767794764|-43.588628670547|-43.818478792877|-43.823686619567|-44.772253906249|-45.908614171345|-46.973320445307|-47.882578806621|-49.393558878084|-50.663954622635|46.872368324113|46.872368324113|46.872368324113|46.872368324113|46.872368324113|46.643741700728|46.291934646588|45.423260438687|44.832000399571|-48.749324406997|-48.749324406997|-48.749324406997|-48.749324406997|-48.749324406997|-48.749324406997|-48.749324406997|-48.896471224246|-49.004040058634|-49.004040058634|-49.004040058634|-49.004040058634|-49.004040058634|-49.004040058634|-49.004040058634|-49.004040058634|-49.004040058634|-49.417266112987|-49.423073908161|-49.711191544346|-49.922676563032|-49.922676563032||-50.321322797234|-50.321322797234|-50.321322797234|-50.321322797234|-50.321322797234|-50.658231846991|-50.658231846991|-50.658231846991|-50.659148446391|-50.975996697026|-51.844997313373|-52.173569046516|-52.812121006139|-53.563026600012|-53.563026600012|-53.563026600012|-53.563026600012|-53.563026600012|-53.563026600012|-53.563026600012|-53.563026600012|-53.563026600012|50.663231665641|50.663231665641|50.663231665641|50.663231665641|50.663231665641|50.663231665641|50.009702901874|49.979115623935|49.850514126064|49.850514126064|49.850514126064|49.100015958417|48.60904411063|48.056995855276|47.609717354183|46.956904712656|46.049896151201|46.005994697827|45.981514997393|45.981514997393|45.981514997393||45.981514997393|45.981514997393|45.981514997393|45.981514997393|45.981514997393|45.981514997393|45.981514997393|45.981514997393|45.981514997393|45.315363993402||45.315363993402|45.315363993402|45.315363993402|45.315363993402|44.613461510071|44.321066343927|44.066184004306|43.370482930606|43.030547161199|-47.479875312757|-47.479875312757|-47.479875312757|-48.34375077984|-49.940833852261||-50.020072106302|-50.020072106302|-50.020072106302|-50.020072106302|-50.020072106302|-50.020072106302|-50.020072106302|-50.020072106302|-50.020072106302|-50.201353884258|-50.201353884258|-50.584669303786|-50.584669303786|-50.584669303786|-50.584669303786|-50.584669303786|-50.584669303786|-52.896855248225|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.282849029224|49.215943976156|48.709381602332|47.528758073432|46.967507495464||46.910842831467|46.461211875119|46.013568987491|45.979522402687|45.265023425335
02486|8029|/equities/m-i-homes-inc|R2000VALUE|118.75734212267|118.75734212267|118.75734212267|118.75734212267|118.75734212267|118.75734212267|118.75734212267|118.75734212267|118.75734212267|118.75734212267|118.75734212267|117.37149045056|-130.52740751992|-130.52740751992|-130.52740751992|-130.52740751992|-130.52740751992|-130.52740751992|-130.52740751992|-130.52740751992||-133.89123608125|-133.89123608125|-133.89123608125|-133.89123608125|-134.61862178512|-134.61862178512|-134.79846737857|-135.29650977448|-135.85683550652|-137.13564803663|-139.01349902222|126.31831346419|126.31831346419|126.31831346419|126.31831346419|126.31831346419|126.31831346419|126.31831346419|126.31831346419|126.31831346419|-138.21397251419|-138.21397251419|-138.21397251419|-138.40925290273||-138.40925290273|-138.40925290273|-138.40925290273|-138.40925290273|-138.40925290273|-138.40925290273|-138.89861633696|-140.63063507519|130.27261860623||130.27261860623|129.04339994605|128.87155759794|125.88173164772||123.54664298612|121.01237563644|119.17930305836|116.61367298097|115.36388425438|115.36388425438|111.52431816093|107.09161450724|107.09161450724|107.09161450724|106.89568071741|105.39686510715|104.90596180661|103.15020095754|102.20375391563|100.12139496892|98.766840787409|98.766840787409|98.766840787409|98.766840787409|97.932046726543||97.526811629753|96.490236103778|96.480712010837|96.480712010837|94.889122303301|94.426247393614|93.855832404037|88.212316003265|87.395346604919|87.058820414106|87.058820414106|87.058820414106|87.058820414106|87.058820414106|82.004521766812|75.32946673092|-83.684856316792|-83.684856316792|-83.684856316792|-83.684856316792|-83.684856316792|-83.684856316792|-83.684856316792|-83.684856316792|-84.466729796978|-85.955967440707|-87.47509923177|-87.47509923177|-87.47509923177|-87.47509923177|-87.47509923177|-87.47509923177|-87.47509923177|-87.47509923177|-88.230660811586|-88.464067873604|-89.849522521372|-92.438359713416|-93.618725052416|-93.618725052416|-94.382494015759|-95.154989502238|-96.038945443082|-96.038945443082|-96.038945443082|-98.889624721534|-98.889624721534|-100.51597121769|-100.55357809656|90.596908220535|90.596908220535|90.596908220535|90.596908220535|90.596908220535|90.596908220535|90.596908220535|90.596908220535||90.596908220535|-100.07431049141|-100.07431049141|-100.07431049141|-100.07431049141|-100.07431049141|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.629852953363|91.290706942268|90.979996069479|90.141661282169|88.544071007423|86.456755109023|85.940372386804|85.940372386804|85.940372386804|85.940372386804|85.775414271742|85.085461929539|84.114959428818|82.972174854312|81.096859423357|-88.010660620604|-88.010660620604|-88.010660620604|-88.103460764586|81.152836448138||81.152836448138|81.152836448138|80.063709504278|78.575788982347|76.660319972519|76.203133557112|75.981538319887|74.76393416226|73.457228584423|73.332812542534||73.00145683776|72.148482330688|72.148482330688|72.148482330688|70.668552182369|70.668552182369|70.668552182369|70.668552182369|67.940051792123|67.326120291789|67.326120291789|66.768641972764|66.768641972764|66.768641972764||66.768641972764|66.768641972764|66.768641972764|66.768641972764|66.768641972764|66.768641972764|66.768641972764|64.651267078434|64.493200483289|64.493200483289|64.493200483289|64.493200483289|63.736895868477|63.131274034907|62.230577683371|62.081128695922|62.081128695922|62.081128695922|61.769938324097|61.769938324097|61.769938324097|61.769938324097|61.769938324097|61.769938324097|61.769938324097|61.769938324097|61.769938324097|59.875207740072|59.422450204695|58.228284609666|58.228284609666|58.228284609666|58.228284609666|58.228284609666|58.228284609666||58.228284609666|58.228284609666|58.228284609666|58.228284609666|57.594202849987
02487|953810|/equities/global-net-lease|R2000VALUE|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-7.936904560218|-8.137394122161|-8.2248823685531|-8.3483415492248|-8.39093503774|-8.5277057468978|-8.6835619939795||-8.8310589475057|-8.8310589475057|-8.8310589475057|-8.8433987479101|-8.8463873368588|-8.8463873368588|-8.9207084159152|-8.9260649129303|-8.9765002311197|-8.9765002311197|-9.1608333654898|-9.2125927681942|-9.4667691384443|-9.5516882643311|-9.6345145156217|-9.6656838023082|-9.6656838023082|-9.6656838023082|-9.6656838023082|-9.6656838023082|-9.6656838023082|-9.6656838023082|-9.8324263452838|-10.136584374568||9.2269932171604|9.2269932171604|9.2269932171604|9.2269932171604|9.2269932171604|9.2269932171604|9.2269932171604|9.2269932171604|9.2269932171604||9.2269932171604|9.1783256951196|9.1509182125576|9.0476865934275||8.9121519378978|8.7469817212892|8.7469817212892|8.7469817212892|8.7469817212892|8.7469817212892|8.7469817212892|8.6618638678996|8.6618638678996|8.6618638678996|8.6618638678996|8.6618638678996|8.6618638678996|8.6618638678996|8.530960154159|8.1552334622355|8.1196090178985|8.1196090178985|7.9623843429866|7.9623843429866|7.9623843429866||7.9623843429866|7.9456577383854|7.9456577383854|7.9456577383854|-8.8171217160148|-8.8171217160148|-8.8171217160148|-8.8171217160148|7.8898664378435|7.8898664378435|7.8898664378435|7.8898664378435|7.8898664378435|7.8898664378435|-8.6276449057422|-8.6276449057422|-8.6276449057422|-8.6276449057422|-8.6276449057422|-8.6288211253643|-8.6288211253643|-8.8475790716278|-8.8908210835045|-9.0642563166557|-9.0642563166557|-9.0642563166557|-9.0642563166557|-9.0642563166557|-9.0642563166557|-9.1683399746085|-9.4406556629765|-9.5365405291507|-9.5365405291507|-9.5365405291507|-9.8200452294823|-9.982272833241|-10.046691861034|-10.514657831061|-10.532298693588|-10.532298693588|-10.532298693588|-10.716443310767|-10.957714569336|-11.250793999838|-11.603381918985|10.602228933343|10.602228933343|10.602228933343|10.602228933343|10.602228933343|10.602228933343|10.602228933343|10.602228933343|10.602228933343|10.602228933343|10.602228933343|10.602228933343||10.602228933343|10.602228933343|10.541365841769|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.303450634698|10.241612066406|10.212068784654|10.175909718341|10.13775886585|10.13775886585|9.9791761403798|9.8841159986388|9.8841159986388|9.8841159986388|9.8841159986388|9.8841159986388|9.6456577919056|9.6456577919056|9.6456577919056|9.6456577919056||-10.677058064158|-10.677058064158|-10.677058064158|-10.677058064158|-10.677058064158|-10.677058064158|-10.677058064158|9.7175392635303|9.7175392635303|9.7175392635303||9.7175392635303|9.6847653927226|9.6783504554319|9.5059451602883|9.3096607021696|9.2956878121017|9.2956878121017|9.2956878121017|-10.57153024167|-10.57153024167|-10.57153024167|-10.57153024167|-10.57153024167|-10.57153024167||-10.57153024167|-10.57153024167|-10.57153024167|-10.989098786696|-10.989098786696|-10.989098786696|-10.989098786696|-10.989098786696|-11.012610116915|-11.387344377257|-11.606494021656|-11.732493162422|-11.874480056098|-11.874480056098|-11.874480056098|-11.874480056098|-11.874480056098|-11.953462511584|-11.953462511584|-11.981534142802|-11.981534142802|-11.981534142802|-11.981534142802|-12.10059387983|-12.290659298512|-12.36593841404|-12.38247362589|-12.38247362589|-12.550803571003|-12.626448689851|-12.68564686529|-12.68564686529|-13.103218923588|-13.226229075832|-13.226229075832||-13.226229075832|-13.226229075832|-13.226229075832|-13.226229075832|-13.226229075832
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.923480349344|10.923480349344|10.923480349344|10.923480349344|10.923480349344|10.923480349344|10.923480349344|10.720533721494|10.585871079285|10.520828844979|10.520828844979|10.503464395083|10.503464395083|10.503464395083|10.503464395083|10.503464395083|10.503464395083|10.503464395083|10.503464395083|10.503464395083||10.503464395083|10.152232839307|10.020795218805|10.020795218805|10.020795218805|10.020795218805|10.020795218805|10.020795218805|10.020795218805|10.020795218805|10.020795218805|10.020795218805|10.020795218805|9.8932948826192|-10.876116087855|-10.876116087855|-10.876116087855|-10.876116087855|-10.876116087855|-10.876116087855|-10.876116087855|-10.876116087855|-10.876116087855|-11.138184974393||-11.322784227219|-11.322784227219|-11.322784227219|-11.450566720185|-11.450566720185|-11.679518857728|-11.821965022364|-11.829565161102|-11.829565161102||-11.829565161102|-11.927793972913|-11.927793972913|-11.927793972913||-11.927793972913|-11.927793972913|-11.927793972913|-11.927793972913|-11.927793972913|-11.927793972913|-11.927793972913|-11.927793972913|-11.927793972913|-12.252548740113|-12.28116533249|-12.310739326139|-12.544988790772|-12.987209125384|-13.008843947366|-13.041297911229|-13.041297911229|-13.041297911229|-13.076442558039|-13.162578692964|-13.162578692964||-13.162578692964|-13.27066949853|-13.27066949853|-13.27066949853|-13.27066949853|-13.704298635431|-13.704298635431|-13.704298635431|-13.704298635431|-13.704298635431|-13.704298635431|-13.704298635431|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.121796263634|-14.306995168194|-14.50388380208|-14.97209338257|-15.478436248272|-16.025762841403|14.282130197728|14.282130197728|14.282130197728|14.282130197728|14.282130197728|14.282130197728|14.282130197728|14.282130197728|14.282130197728|14.282130197728|14.282130197728|14.080422829748|13.726580936777|-15.503638639523|-15.503638639523|-15.503638639523|-15.503638639523|-15.503638639523||-15.503638639523|-15.503638639523|-15.522760114009|-15.522760114009|-15.522760114009|-15.522760114009|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.047542627195|14.019770365666|13.887623305319|13.887623305319|13.675584139645|13.675584139645|13.370926819709|13.365801113824|13.365801113824|13.365801113824|12.86561247373|12.348580304493|12.348580304493|12.348580304493|12.136756358002|11.830840200687|11.502322137913|10.705357803858|10.584145580737|10.584145580737||10.474932884248|10.474932884248|10.274092010957|10.100819152286|10.100819152286|10.100819152286|10.100819152286|10.100819152286|10.100819152286|10.100819152286||10.100819152286|10.100819152286|9.8874012510602|9.8874012510602|9.8874012510602|9.8874012510602|9.8874012510602|9.601174486025|-11.28323536997|-11.28323536997|-11.28323536997|-11.28323536997|-11.28323536997|-11.482699291233||-11.482699291233|-11.482699291233|-11.482699291233|-11.482699291233|-11.482699291233|-11.482699291233|-11.482699291233|-11.482699291233|-11.482699291233|-11.655890861825|-11.655890861825|-11.655890861825|-12.017934551588|-12.156593789382|-12.19015876131|-12.19015876131|-12.19015876131|-12.401842979112|-12.717047748211|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338||-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338|-12.87621768338
02489|17316|/equities/the-bancorp|R2000VALUE|-39.43177770723|-39.618086646542|-40.357877120426|-41.319861686948|-41.677162263926|-42.22041373577|-42.937681784522|-44.58492386594|-45.174359986679|-46.580955608571|41.017068750132|41.017068750132|41.017068750132|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943||41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|41.012843273943|40.213715393085|38.1695003065|38.1695003065|38.1695003065|-41.02159868922|-41.02159868922|-41.02159868922|-41.02159868922|-41.02159868922|-41.256426697611||-41.256426697611|-41.256426697611|-41.256426697611|-41.256426697611|-41.261421228304|-41.261421228304|-41.261421228304|-41.28380248376|37.423545689159||37.423545689159|37.423545689159|37.423545689159|37.423545689159||37.423545689159|37.423545689159|37.423545689159|37.423545689159|37.423545689159|37.423545689159|37.423545689159|36.350561697926|36.350561697926|36.350561697926|36.350561697926|36.350561697926|36.350561697926|36.350561697926|36.350561697926|36.350561697926|36.350561697926|36.350561697926|35.976031662028|35.976031662028|35.976031662028||35.976031662028|35.976031662028|35.976031662028|35.976031662028|35.976031662028|35.976031662028|35.332677815801|35.282733504974|35.282733504974|35.282733504974|35.282733504974|35.282733504974|35.282733504974|35.282733504974|33.588593342794|31.807882365135|30.911174116022|-35.512365725951|-35.512365725951|-35.512365725951|-35.512365725951|-35.512365725951|-36.039848331298|-36.245943497381|-36.711625438333|-36.711625438333|-36.711625438333|-36.711625438333|-36.711625438333|-36.711625438333|-36.711625438333|-36.711625438333|-36.711625438333|-36.711625438333|-36.711625438333|-36.711625438333|-36.74018444912|-36.74018444912|-36.950944310573|-36.950944310573|-36.950944310573|-36.950944310573|-36.950944310573|-36.950944310573|-37.387714790136|-38.185252370694|-38.185252370694|-38.684170394318|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444||-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.931314953444|-38.935349897408|-38.947610488494|-39.588732418042|-40.88164847054|-40.889055068382|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.70030642499|36.115895493709|35.634883491952|35.058189811311|35.058189811311|35.058189811311|33.953545718283|32.788889943329|32.420453878208|32.332727692706|31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425||31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425||31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.701920954425|31.159284740857|31.159284740857|29.636428998765|29.183341565637|29.183341565637|29.183341565637|29.183341565637|29.183341565637||29.14149026397|28.592210870353|27.710239840181|27.703465621373|27.579406491806|27.487674863129|27.405393767124|27.107561640209|27.107561640209|27.107561640209|27.107561640209|27.107561640209|27.107561640209|27.107561640209|27.107561640209|27.107561640209|27.107561640209|27.107561640209|27.107561640209|27.107561640209|26.627568302624|-29.578496602738|-29.578496602738|-29.689162523177|-30.45962564882|-30.462640364262|-30.472894567407|-30.472894567407|-30.472894567407|-30.472894567407|-30.925989256279|-30.925989256279|-30.925989256279|-30.925989256279|-30.925989256279||-30.925989256279|-30.925989256279|-31.696655390413|-32.155321040554|-32.155321040554
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.1948240715821|-6.1948240715821|-6.1948240715821|-6.1948240715821|-6.1948240715821|-6.1948240715821|-6.1948240715821|-6.1948240715821|-6.1948240715821|-6.1948240715821|-6.1948240715821|-6.2706210832419|-6.2822625642722|-6.2822625642722|-6.3548360671937|-6.3981510363618|-6.4651679951393|-6.4884120443065|-6.4884120443065|-6.4884120443065||-6.4884120443065|-6.4884120443065|-6.4884120443065|-6.4884120443065|-6.4884120443065|-6.4884120443065|-6.4884120443065|-6.4884120443065|-6.6740888904887|5.9372269196867|5.9372269196867|5.9372269196867|5.9372269196867|5.9372269196867|5.8543578778224|5.8543578778224|5.6676200136561|-6.380315127753|-6.380315127753|-6.380315127753|-6.380315127753|-6.380315127753|-6.380315127753|-6.5086833269317||-6.5346937789995|-6.5346937789995|-6.5346937789995|-6.5346937789995|-6.6659098084854|-6.731844312183|-6.8052656189511|6.1351885480338|6.1351885480338||6.1351885480338|6.1351885480338|6.1351885480338|6.1252097203393||6.0807886205403|6.0044871262144|5.979152565911|5.9040584627286|5.8756204251333|5.8695783486944|5.7973094373921|5.3364548583803|5.2526375584556|5.2526375584556|5.2526375584556|5.1485646895363|5.1485646895363|5.1264609420514|5.1044008559889|4.9381325633692|4.9381325633692|4.9381325633692|4.9142198138842|4.9142198138842|4.9142198138842||4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.9142198138842|4.5532681484947|4.5532681484947|4.5532681484947|4.3675200166448|4.3350224166164|4.1822472048081|-4.8240158763593|-4.8240158763593|-4.8544621696148|-4.9482915125592|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0032159581213|-5.0814900149271|-5.1594039940572|-5.1594039940572|-5.1594039940572|-5.1594039940572|-5.3262822124402|-5.4422578781888|-5.4869533611718|-5.5135589786573|-5.5455841159874|-5.5455841159874|-5.7100487921033|-5.7698750224178|-5.7698750224178|-5.7698750224178|-5.8784719271202|-6.0108158280356|-6.0108158280356|-6.0108158280356|-6.09859974025|-6.09859974025||-6.1528391999755|-6.1528391999755|-6.2134320915577|-6.2582580448122|-6.3269532125229|-6.3943926141256|-6.4712253850175|-6.4712253850175|-6.5117975360502|-6.5117975360502|-6.5117975360502|-6.5117975360502|-6.5206082006681|-6.597342374191|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.1742225513076|6.0635803656683|5.996756098547|5.9742047907865|5.9742047907865|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735||5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735||5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.9704259569735|5.6526957016621|5.6195625735695|5.6195625735695|5.4696469665302|5.4696469665302|5.4696469665302||5.4448858235427|5.4261551430869|5.4261551430869|5.3857279145108|-6.0562269457544|-6.0562269457544|-6.0562269457544|-6.0562269457544|-6.0562269457544|-6.0562269457544|-6.0562269457544|-6.1118853366336|-6.2197436271733|-6.2197436271733|-6.2197436271733|-6.2197436271733|-6.2197436271733|-6.4452708759381|-6.5786343722954|-6.7918158802075|-7.0209066374084|-7.0940631211887|-7.1618062524013|-7.1618062524013|-7.2427856073473|-7.2427856073473|-7.3375393401356|-7.3575438405377|-7.3600487339609|-7.3961652239289|-7.4638774905339|-7.4638774905339|-7.4950579137144|-7.4950579137144|-7.5165576024716||-7.5165576024716|-7.5165576024716|-7.5267307806749|-7.6633120431656|-7.7597908591953
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-15.170456355484|-15.478284775849|-16.090872433048|-16.500413367331|-16.886570821404|-17.804523505767|-18.049470095722|-19.167189868389|20.20694779461|20.20694779461|20.20694779461|20.20694779461|20.20694779461|20.20694779461|20.20694779461|20.20694779461|20.20694779461|20.20694779461|20.20694779461|20.128182212454||20.128182212454|20.128182212454|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-21.907296983221|-22.088941406121||-22.351594270146|-22.351594270146|-22.911214630776|-22.967596009181|-22.967596009181|-22.967596009181|-22.998440798572|-23.542712485847|-24.222094188828||-24.222094188828|-24.222094188828|-24.222094188828|-24.222094188828||-24.222094188828|-24.222094188828|-24.222094188828|-24.222094188828|-24.222094188828|-24.222094188828|-24.222094188828|-24.222094188828|-24.222094188828|-24.465260924487|-24.465260924487|-24.465260924487|22.82244594381|22.82244594381|22.82244594381|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729||-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.588815968729|-24.708128604068|-24.811948622173|-24.811948622173|23.196217066166|23.196217066166|23.196217066166|23.196217066166|23.196217066166|23.196217066166|23.177462372644|22.564736146309|22.564736146309|22.564736146309|22.31859627761|21.243440533099|-24.266276597479|-24.266276597479|-24.266276597479|-24.266276597479|-24.266276597479|-24.266276597479|-24.266276597479|-24.266276597479|-24.266276597479|-24.266276597479|-24.266276597479|-24.563084760749|-25.299517756435|-25.299517756435|-25.665020657615|-25.742056423908|-26.401579388219|-26.401579388219|-26.401579388219|-27.378976936956|-27.812558937756|-29.233064864177|-32.482849145485|-32.58483306628||-32.865935542073|-32.865935542073|-32.865935542073|-32.865935542073|-32.865935542073|-32.865935542073|-32.865935542073|-32.865935542073|-32.865935542073|-32.865935542073|-33.287706191767|-33.533007735929|-33.534452883094|-33.592726141976|-33.719695946427|-34.244107878707|-34.655587564896|-34.655587564896|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-34.878768831209|-35.268075631411|-35.589528479345|-35.87782001553|-35.87782001553|-35.87782001553|-35.87782001553|-35.87782001553|-35.87782001553|-36.129244910986|-36.280130716729|-36.422645088222|-36.997383007503||-37.381535725567|-37.491577218749|-37.491577218749|-37.491577218749|-37.491577218749|-38.083420089856|-38.623801023845|-40.360887508794|-41.819320234109|-42.478116495134||-42.68724603483|-42.68724603483|-42.68724603483|-43.02638212651|42.293570601074|42.293570601074|42.293570601074|42.293570601074|41.249642438092|41.249642438092|41.249642438092|41.249642438092|41.249642438092|41.249642438092||40.822934329949|40.149664097801|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.572557498438|-42.749657910823|-42.749657910823|-42.749657910823|-42.749657910823|-42.749657910823|-42.749657910823|-43.335174871549|-44.0535290253|-44.576142895204|-44.593735203305|-44.593735203305|-44.593735203305|-44.593735203305|-44.593735203305|-44.593735203305|-44.593735203305|-44.593735203305|-44.593735203305||-44.593735203305|-44.705814663083|-45.013300151001|-45.013300151001|-45.013300151001
02492|942641|/equities/paramount-group-inc|R2000VALUE|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.868901703855|-4.9198905341058|-5.0070995581027|-5.0070995581027|-5.0070995581027|-5.0070995581027||-5.0070995581027|-5.0070995581027|-5.0070995581027|-5.0070995581027|-5.0070995581027|-5.0070995581027|-5.0070995581027|-5.0070995581027|-5.0070995581027|-5.0070995581027|-5.1515772090881|-5.1946192832489|-5.202953057416|-5.202953057416|-5.202953057416|-5.202953057416|-5.202953057416|-5.202953057416|-5.202953057416|-5.202953057416|-5.202953057416|-5.202953057416|-5.2338371331248|-5.340929964599||-5.3486484080884|-5.3486484080884|-5.4638869299238|-5.4638869299238|-5.5725951233116|-5.5725951233116|-5.5725951233116|-5.6448278999557|5.1694635593788||5.1694635593788|5.1694635593788|5.1694635593788|5.1694635593788||5.1694635593788|5.1694635593788|5.1694635593788|5.1694635593788|5.1694635593788|5.1694635593788|5.1694635593788|4.8210707200783|4.8009204704106|4.8009204704106|4.7370335612628|4.6626484961348|4.616831524619|4.4826007304473|4.4826007304473|4.240111820994|-4.8272520953964|-4.8272520953964|-4.8272520953964|-4.8272520953964|-4.8272520953964||-4.8272520953964|-4.8272520953964|-4.8272520953964|-4.8272520953964|-4.8272520953964|-4.8272520953964|-4.8272520953964|-4.8272520953964|-4.8966691421746|-4.9596323091983|4.2838873582687|4.2838873582687|4.2838873582687|4.2838873582687|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|4.0817203137582|-4.7973630661495|-4.7973630661495|-4.7973630661495|-4.7973630661495|-4.7973630661495|-4.7973630661495|-4.7973630661495|-4.8422693669952|-4.8422693669952|-4.9086325102556|-5.0943541233416|-5.0943541233416|-5.0943541233416|-5.1294188225558|-5.1294188225558|-5.1837985741088|-5.3353316504634|-5.5531462518018|4.8476152588216|4.7851278968749|4.7720405197067|4.7720405197067|4.7191457221953|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473||-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1733868852473|-5.1734856516362|-5.2683173716334|4.7493172028415|4.7493172028415|4.7493172028415|4.7493172028415|4.7493172028415|4.7493172028415|4.7493172028415|4.7493172028415|4.7493172028415|4.7493172028415|4.7493172028415|4.6697970075466|4.6189412191022|4.5766011426304|4.5357114500291|4.5357114500291|4.5306991734826|4.5306991734826|4.5306991734826|4.5306991734826|4.5306991734826|4.5306991734826|4.5306991734826|4.5306991734826|4.3307766824656|4.21975206332|4.0269520088505|-4.7512937963975|-4.7512937963975||-4.7512937963975|-4.7512937963975|-4.7512937963975|-4.7512937963975|-4.7512937963975|-4.7512937963975|-4.7512937963975|4.2138557104341|4.2138557104341|4.2138557104341||4.2138557104341|4.2138557104341|4.2138557104341|4.2138557104341|4.2138557104341|4.2138557104341|4.2138557104341|4.2138557104341|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691||-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.6967170045691|-4.7296858679274|-4.7363174371167|-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422||-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422|-4.7568860976422
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-15.59818861473|-15.59818861473|-15.59818861473|-15.841413592481|-15.841413592481|-15.841413592481|-15.841413592481|-15.841413592481|-15.841413592481|-15.841413592481|-15.841413592481|-15.841413592481|-15.841413592481|-15.841413592481|-15.916322479042|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987||14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987||14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987|14.754063268987||14.754063268987|14.754063268987|14.754063268987|14.697973329452||14.697973329452|14.421942471756|14.421942471756|14.315418978634|14.315418978634|14.315418978634|14.315418978634|14.017722349987|14.017722349987|14.017722349987|14.017722349987|14.017722349987|14.017722349987|14.017722349987|13.92913615|13.485151415531|13.183273665843|13.07688179804|13.051917405348|13.051917405348|13.051917405348||13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|13.051917405348|-14.64649052063|-14.64649052063|-14.830545366245|-14.857550343361|-15.29227824618|-15.552809507864|-16.259232343587|-16.685813600656|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.735095899846|-16.965661598076|-17.32017980773|-17.523182705827|-17.523182705827|-17.523182705827|-17.523182705827|-17.760758324671|-17.965842905097|-18.3320484056|-18.463700540508|-18.463700540508|-18.465778730142|-18.641144008358|17.717698200873|17.717698200873|17.717698200873|17.717698200873|17.717698200873|17.717698200873|17.717698200873|17.717698200873||17.717698200873|17.717698200873|17.717698200873|17.448639703302|17.448639703302|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.405102688958|17.352336732204|17.309679669055|17.309679669055|17.309679669055|17.309679669055|17.040200518141|16.808000033178|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944|-17.288473037944||-17.288473037944|-17.288473037944|16.148766310964|16.148766310964|16.148766310964|16.148766310964|16.148766310964|16.148766310964|16.148766310964|16.148766310964||16.148766310964|16.148766310964|16.148766310964|16.148766310964|16.148766310964|16.148766310964|16.148766310964|16.148766310964|15.613074284961|15.50593309077|15.50593309077|15.50593309077|15.50593309077|15.50593309077||15.50593309077|15.50593309077|15.50593309077|15.50593309077|15.431037581324|15.425597681336|15.381776083103|15.358025466208|15.358025466208|15.129457241557|15.129457241557|15.129457241557|15.129457241557|14.913227175975|14.913227175975|14.913227175975|14.913227175975|14.913227175975|14.913227175975|14.913227175975|14.84025276955|14.238613327963|14.209570205457|14.09877186775|14.09877186775|14.09877186775|14.09877186775|14.09877186775|14.09877186775|14.050582626717|14.050582626717|14.050369663655|14.030641356146|14.030641356146|13.889045599474||13.374217487456|-15.33423757764|-15.33423757764|-15.33423757764|-15.33423757764
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|25.343299902999|24.770334815012|20.855927572235|18.575141599426|-24.938889935358|-24.938889935358|-24.938889935358||-24.938889935358|-24.938889935358|-24.938889935358|-24.938889935358|-24.938889935358|-24.938889935358|-24.938889935358|-24.938889935358|-25.312166905783|-25.318074677147|-26.231750247388|-27.215943916538|-28.404382184588|-30.049313707973|-30.310348691571|-30.711499097201|-30.768332351417|-31.43981421123|-34.04979369519|-35.366437460292|-36.396040520523|-38.717823648292|-38.803137832039|-39.973782615725||-39.973782615725|-39.973782615725|-40.593091625708|-42.336768091539|-43.89085455826|-45.009281698102|-45.954757548299|-47.083064133289|-48.586739070286||-48.929710290023|-50.910789168751|-52.145321701275|-54.456467679592||-56.92718606906|-59.107984605949|-60.719983276969|-80.501094166047|-89.090103060676|-89.408645317161|-89.408645317161|-89.408645317161|-90.160050786429|-92.937834224098|-115.00041097402|74.699585974225|72.704986426575|71.197020880655|71.197020880655|62.21890912263|61.706064544691|61.706064544691|60.883489511976|60.883489511976|60.883489511976||57.426099033896|56.662333616221|54.747035062538|53.926952869302|53.926952869302|53.926952869302|53.926952869302|53.926952869302|53.926952869302|53.926952869302|53.926952869302|53.926952869302|53.926952869302|52.529944453644|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-64.519252862184|-66.076947200793|-69.715817680459|-69.715817680459|-69.715817680459|-69.715817680459|-69.715817680459|-69.715817680459|-70.514589827862|-70.514589827862|-71.319865572117|-71.319865572117|-71.688156256326|-71.688156256326|-71.688156256326|-74.264616579092|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273||61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|61.762787844273|59.32306219482|59.32306219482|59.32306219482|59.32306219482|59.32306219482|58.78673560248|-76.208096463794|-76.208096463794|-76.208096463794|-76.208096463794|-76.686771135986|-76.830251833184|-76.830251833184|-76.830251833184|-76.830251833184|-76.830251833184|-76.830251833184|-78.887239163445||-78.887239163445|-78.887239163445|-80.296932742912|-80.455473873741|-80.455473873741|-80.867195312322|-82.263550431796|-84.548394794009|-85.553768602502|-86.404170960651||-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-86.404170960651|-88.837963495504||-89.431072245981|-89.701192655989|-92.979100747052|-96.976780303257|-97.257531890093|-99.238143241868|-99.561050932126|-100.24172140991|-102.18413635796|74.271415781503|74.271415781503|74.271415781503|73.512684795068|68.402987768039|67.761687033687|67.761687033687|65.869809947439|65.869809947439|65.869809947439|65.869809947439|62.988680347279|-74.817779597927|-74.817779597927|-74.817779597927|-74.817779597927|-74.817779597927|-74.817779597927|-74.817779597927|-74.817779597927|-74.817779597927|-74.817779597927|-74.817779597927|-74.817779597927|-76.853089925635|-77.542986151231||-80.421094943697|-81.156773092145|-84.907526759962|-85.838920051497|-85.838920051497
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.55061813489|169.49290822496|169.44822919093|169.40581509496||169.25146820175|169.18420881238|169.18420881238|169.15468273126|169.12020089851|169.08198379864|169.08198379864|168.95998111687|168.88109372415|168.84177497535|168.74697392416|168.73809180436|168.73809180436|168.73809180436|168.57788059643|168.44709239989|168.35239725974|168.35239725974|168.18522486054|168.07087531976|168.00875659443|167.94479657235|167.94479657235|167.94479657235|167.91310947275|167.86185215465|167.86185215465|167.86185215465|167.72984489383|167.72984489383|167.72984489383|167.59872546661|167.30191247185|167.25879645039|167.19755442594|167.08783682689|166.90467823711|166.90467823711|166.7229689356|166.53941247158|166.45378851551|166.42876928243|166.42876928243|166.42876928243|166.42876928243|166.42876928243|166.35919568707|166.26688128235|166.12034384117|166.12034384117|165.58483723916|165.49562003243|165.49562003243|165.49562003243|165.49562003243|165.49562003243|165.49562003243||165.49562003243|165.3176278762|165.10014700139|164.67904890074|164.38978744098|164.16309118876|164.04343404383|163.86658805841|163.6123176574|163.09257253004|162.58842270454|162.20907966385|161.61842422231|161.0037951971|160.40700144513|159.92166386427|159.37185182374|158.66483359647|157.73751302796|157.73751302796|131.19787791898|131.19787791898|131.19787791898|130.27653719243|128.45225764707|126.83472709077|126.78026283469|126.36140026744|125.40822055269|124.57388968462|124.57388968462|124.57388968462|124.57388968462|123.32995239887|120.14939135085|118.39265122425|117.76139828025|117.76139828025|116.33127632471|115.62074010501|115.62074010501|115.62074010501|115.62074010501||115.62074010501|113.26582630618|113.1144047912|113.1144047912|113.1144047912|113.1144047912|113.1144047912|113.1144047912|113.1144047912|111.39954786616||111.39954786616|111.39954786616|111.39954786616|111.39954786616|108.62338670445|106.20057575791|106.20057575791|106.20057575791|100.3045194256|-114.60157964116|-114.60157964116|-114.60157964116|-114.60157964116|-116.44053350428||-118.50520754897|-119.07719153027|-119.07719153027|-119.07719153027|-119.07719153027|-119.07719153027|-119.07719153027|-119.07719153027|-119.07719153027|-120.00611815053|-120.00611815053|-120.00611815053|-120.00611815053|-120.00611815053|-120.00611815053|-120.00611815053|-120.00611815053|-123.74051391438|-123.74051391438|-126.85106515018|-126.85106515018|-126.85106515018|-126.85106515018|-130.16840626495|-133.85545176154|-134.80544448209|-134.80544448209|-134.80544448209|-134.80544448209|-135.25105259498|-135.81675091627|-135.81675091627|-135.81675091627|-135.81675091627|-135.81675091627||-135.81675091627|-138.50963745596|-138.50963745596|-138.50963745596|-138.50963745596
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-36.874817467937|-36.874817467937|-36.874817467937|-37.070719644743|-37.070719644743|-37.070719644743|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346||35.095319528346|35.095319528346|35.095319528346|35.095319528346|35.095319528346|34.715580663563|34.715580663563|34.715580663563|34.715580663563|34.715580663563|34.715580663563|34.715580663563|34.715580663563|34.54709022297|34.443934840775|33.20562967795|33.20562967795|33.057937345606|33.057937345606|32.6599325711|31.947145309102|31.758177565443|31.758177565443|31.758177565443||31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443||31.758177565443|31.758177565443|31.758177565443|31.758177565443||31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.758177565443|31.60222929486|31.60222929486|31.60222929486|31.60222929486|31.60222929486|31.60222929486|31.521920930107||31.053164049514|31.053164049514|31.053164049514|31.053164049514|31.053164049514|31.053164049514|31.053164049514|31.053164049514|31.053164049514|31.053164049514|31.053164049514|31.053164049514|31.053164049514|30.249625467071|30.039546495789|30.039546495789|30.039546495789|30.039546495789|30.039546495789|30.039546495789|30.039546495789|30.039546495789|30.039546495789|30.039546495789|30.039546495789|30.039546495789|29.856719023777|29.569131010984|28.927368184167|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.458308809233|28.19760236381|28.19760236381|27.796740880701|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699||-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.406275316699|-29.683082523858|-29.943253772033|-30.109493173543|-30.109493173543|-30.109493173543|-30.193882003298|-30.198089327402|-30.198089327402|-30.198089327402|-30.198089327402|-30.198089327402|-30.198089327402|-30.198089327402|-30.198089327402|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.226368411247|-30.53077590009|-30.582617940069|-30.825687184997|-30.840207911275|-31.109119469084|-31.359375497363||-31.359375497363|-31.359375497363|-31.359375497363|-31.359375497363|-31.571903466028|-31.571903466028|-31.674892795132|-31.821041186708|-31.821041186708|-32.027087463297||-32.027087463297|-32.027087463297|-32.798152037635|-32.813865550818|-32.813865550818|-32.813865550818|-32.813865550818|-32.813865550818|-32.813865550818|-32.813865550818|-32.813865550818|-32.813865550818|-32.813865550818|-32.813865550818||-32.813865550818|-33.095261026821|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.382795805708|-33.725329075672|-34.263605924025|-34.554850520442|-34.852054107796|-35.198013999497|-35.198013999497|-35.198013999497|-35.198013999497|-35.213319779439|-35.213319779439|-35.213319779439|-35.213319779439|-35.213319779439||-35.213319779439|-35.213319779439|-35.57767719142|-35.57767719142|-35.57767719142
02497|17195|/equities/super-micro-compu|R2000VALUE|89.325484468504|89.325484468504|89.325484468504|89.325484468504|89.061852221032|89.061852221032|89.061852221032|87.221872535189|87.221872535189|83.766595034492|83.766595034492|67.110439676589|65.763094781555|65.763094781555|65.763094781555|65.763094781555|65.763094781555|65.763094781555|-97.393121853231|-98.035468780065||-111.653063823|80.753239582761|71.133484892033|64.437103005572|64.437103005572|60.071664302795|56.200926746758|55.351970422966|52.875578708894|50.776141294116|47.816824524794|45.621410786216|43.07846956673|43.07846956673|39.376630893711|38.039219298191|38.039219298191|37.936299021848|35.307450121577|35.307450121577|30.350781142641|29.183070579556|29.183070579556|29.183070579556||29.183070579556|29.183070579556|29.183070579556|28.257343097293|26.917903857876|26.917903857876|26.917903857876|26.917903857876|26.917903857876||26.917903857876|26.917903857876|26.917903857876|26.917903857876||26.917903857876|26.917903857876|26.917903857876|26.917903857876|26.917903857876|25.419948318986|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052|24.983418538052||24.983418538052|24.983418538052|24.983418538052|24.229409723236|24.005862930618|24.005862930618|22.854514363962|-28.37324166179|-28.37324166179|-28.37324166179|-28.37324166179|-28.37324166179|-28.37324166179|-28.37324166179|-28.37324166179|-28.37324166179|-28.37324166179|-29.004601000418|-29.409476384708|-29.621115164833|-30.282029854521|-30.282029854521|-30.282029854521|-31.146997490708|26.469472994994|26.469472994994|26.469472994994|26.469472994994|26.469472994994|26.469472994994|26.469472994994|26.1187336341|24.534131967415|24.534131967415|24.152926718513|24.152926718513|24.152926718513|24.152926718513|-27.636347856743|-27.636347856743|-27.636347856743|-27.636347856743|-27.636347856743|-27.636347856743|-27.72738233167|-29.194883532077|-29.194883532077|-29.194883532077|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324||-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-30.164389761324|-31.256666775142|-32.375352563235|-33.302009440465|-33.302009440465|-33.377009763765|-34.274954891258|-35.298171679238|29.440595556123|29.427831359288|27.923584444166|27.923584444166|27.923584444166|27.923584444166|27.923584444166|27.923584444166|27.527594547405|26.173391436517|26.173391436517|25.931852372585|25.931852372585|25.931852372585|25.931852372585|25.929796148338|25.254346769163|25.072218489988|24.130020327418|22.618529078215|22.618529078215|21.687928678629|-26.517501001401|-26.517501001401|-26.517501001401||-26.517501001401|-26.517501001401|-26.517501001401|-26.517501001401|-26.517501001401|-26.517501001401|-26.517501001401|-26.718881889679|-26.718881889679|22.039611287366||22.039611287366|22.039611287366|22.039611287366|22.039611287366|22.039611287366|22.039611287366|20.852250140697|20.852250140697|20.312227457938|20.312227457938|20.312227457938|20.312227457938|20.312227457938|20.312227457938||18.668030441003|17.576399472242|14.28915967144|14.28915967144|14.28915967144|14.258789265569|13.884655012484|13.05850544439|12.231117359645|11.825616536148|11.648690607601|11.648690607601|11.648690607601|11.648690607601|11.648690607601|11.648690607601|11.287267157825|10.32451883664|-11.205621297276|-11.205621297276|-11.205621297276|-11.205621297276|-11.205621297276|-11.371245868908|-11.847606455735|9.896099271211|9.896099271211|9.896099271211|9.896099271211|9.7987918851924|9.7987918851924|9.7987918851924|9.7987918851924|9.7987918851924|9.7987918851924||9.7987918851924|9.7987918851924|9.7987918851924|9.7987918851924|9.7987918851924
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.4480863077577|-6.5162066599987|-6.5435630371462|-6.5810759027655|-6.5810759027655|-6.5810759027655|-6.5810759027655|-6.5810759027655|-6.5810759027655|-6.5810759027655|-6.6660714603974|-6.6660714603974|-6.6660714603974|-6.6660714603974|-6.7309129213309|-6.7962920903073|-6.8055523189315|-6.8055523189315|-6.8055523189315|-7.0082746079188||-7.0082746079188|-7.0082746079188|-7.0082746079188|-7.0082746079188|-7.0082746079188|-7.0082746079188|-7.0082746079188|-7.0279108474234|-7.0825503840833|-7.0825503840833|-7.1995003769563|-7.2455560973139|-7.2467287172709|-7.3096397954448|-7.3096397954448|-7.3096397954448|-7.3096397954448|-7.3096397954448|-7.3096397954448|-7.3096397954448|-7.3096397954448|-7.3096397954448|-7.347932797695|-7.4543699489974||-7.494013480949|-7.494013480949|-7.494013480949|-7.494013480949|-7.494013480949|-7.5066814738375|-7.5390905095319|7.0456739940464|7.0456739940464||7.0456739940464|7.0456739940464|7.0336376603245|7.0162750681017||7.0162750681017|7.0162750681017|7.0162750681017|7.0162750681017|7.0162750681017|7.0162750681017|6.9425276870832|6.738975383607|6.738975383607|6.738975383607|6.738975383607|6.738975383607|6.738975383607|6.738975383607|6.738975383607|6.6888614780014|6.5939849092237|6.5876498701034|-6.9847854698326|-6.9847854698326|-6.9847854698326||-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-6.9847854698326|-7.1536505845549|-7.1812515690133|-7.1812515690133|-7.1812515690133|-7.1812515690133|6.654051441658|6.654051441658|6.654051441658|6.654051441658|6.654051441658|6.654051441658|6.654051441658|6.654051441658|6.654051441658|6.654051441658|-7.331658109689|-7.331658109689|-7.331658109689|-7.331658109689|-7.331658109689|-7.4001753425866|-7.5457506021161|-7.6192602444455|-7.6192602444455|-7.7461543260735|-7.7461543260735|-7.8229495881577|-7.8282770446693|-7.8350299786368|-8.1950335448361|7.6085605716859|7.6085605716859|7.6085605716859|7.6085605716859|7.6085605716859|7.6085605716859|7.6085605716859|7.6085605716859|7.6085605716859|7.6085605716859|7.6085605716859||7.6085605716859|7.4753451188576|7.4288830384516|7.4288830384516|7.3016594617645|7.3016594617645|7.3016594617645|7.3016594617645|7.3016594617645|7.3016594617645|7.3016594617645|7.3016594617645|7.3016594617645|7.2926226277465|7.2926226277465|7.2926226277465|7.285691779997|7.1846574877655|7.1012439049511|7.1012439049511|7.0400518718721|7.0400518718721|7.0400518718721|7.0400518718721|7.0400518718721|6.7478354047141|6.5270392972453|6.4830993632722|6.4428880722709|6.4230407235293|6.4230407235293|6.4092117147609|6.3946797137972|6.2346443606213|6.1357158237912|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844||6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844||6.0607571851844|6.0607571851844|6.0607571851844|6.0607571851844|5.9188965704303|5.8821114535332|5.8821114535332|5.8821114535332|5.6940125089222|5.6439028692834|5.6182257017154|-6.206177193973|-6.206177193973|-6.206177193973||-6.206177193973|-6.206177193973|-6.206177193973|-6.206177193973|-6.206177193973|-6.206177193973|-6.206177193973|-6.206177193973|-6.206177193973|-6.2899191192493|-6.2979657442156|-6.3055174384718|-6.3196287893037|-6.3196287893037|-6.3196287893037|-6.3196287893037|-6.3196287893037|-6.5381987649843|-6.6457763334827|-6.8819738914256|-7.0113599620136|-7.04510471677|-7.04510471677|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006||-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006|-7.1103404902006
02499|16057|/equities/first-bancorp|R2000VALUE|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836||33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.218067181836|33.037176183588|-36.142752866023|-36.142752866023|-36.142752866023|-36.142752866023|-36.142752866023|-36.142752866023|-36.142752866023|-36.142752866023|-36.731668503277||-37.509959200273|-37.509959200273|35.294598398015|35.294598398015|35.294598398015|35.294598398015|35.294598398015|35.294598398015|35.294598398015||35.294598398015|35.294598398015|35.294598398015|34.945297251592||34.640130492031|34.640130492031|34.640130492031|34.640130492031|34.640130492031|34.640130492031|34.184030607871|31.642813236109|31.158700445704|31.158700445704|31.158700445704|30.719076413936|30.719076413936|30.446749655215|30.186666665042|29.469795193448|29.469795193448|29.469795193448|29.469795193448|29.469795193448|29.469795193448||29.469795193448|29.469795193448|29.469795193448|29.469795193448|29.469795193448|29.469795193448|28.889888763408|28.889888763408|28.889888763408|28.889888763408|28.889888763408|28.889888763408|28.889888763408|28.889888763408|26.843764622984|-29.179499938206|-29.179499938206|-29.179499938206|-29.179499938206|-29.179499938206|-29.179499938206|-29.38686755202|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-29.619353305485|-30.189012540466|-30.189012540466|-30.189012540466|-30.189012540466|-30.189012540466|-30.189012540466|-30.189012540466|-30.189012540466|-30.189012540466|-31.033902712537|-31.888114686226|-32.041938854741||-32.041938854741|-32.041938854741|-32.041938854741|-32.205219589814|-32.205219589814|-32.205219589814|-32.205219589814|-32.254965185175|-32.81301771165|-33.75325435148|-33.75325435148|-33.75325435148|-33.858616547963|-34.421796062678|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.796351341117|31.394833568851|30.861645856659|30.861645856659|30.78127603085|30.597805548058|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399||29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399||29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|29.612789707399|28.240177591774|28.240177591774|28.240177591774|27.795020536281|27.795020536281|27.795020536281||27.795020536281|27.795020536281|27.795020536281|27.766689887419|-31.267625028083|-31.267625028083|-31.267625028083|-31.267625028083|-31.267625028083|-31.267625028083|-31.267625028083|-31.411694189121|-31.647888860984|-31.647888860984|-31.647888860984|-31.647888860984|-31.647888860984|-33.437710666969|-33.598900172467|-33.598900172467|-33.598900172467|-33.598900172467|-34.932666192844|-35.29629769413|-36.123663638348|-36.808978090552|-36.808978090552|-36.808978090552|-36.808978090552|-36.92497720748|-37.93259573608|-37.93259573608|-38.170661403397|-38.450858400755|-38.450858400755||-38.515797189533|-38.645051483378|-39.372280019373|-39.880309310059|-40.079789071724
02500|8215|/equities/big-lots-inc|R2000VALUE|-5.0768534581542|-5.2673428898255|-5.3496920405935|-5.6524356271504|-5.6910396312871|4.0224048044903|4.0224048044903|4.0224048044903|4.0224048044903|4.0224048044903|4.0224048044903|4.0224048044903|4.0224048044903|3.8245608438632|3.2791784990255|-5.2702706576586|-5.2702706576586|-5.2702706576586|-5.2702706576586|-5.2702706576586||-5.2702706576586|-5.2702706576586|-5.2702706576586|-5.3253007731173|-5.6742233260178|-6.7393760846166|-6.7393760846166|-6.7393760846166|-6.7393760846166|-6.9004179025257|-7.1126865837932|-7.2021517989769|-7.4054935181747|-7.4054935181747|-7.5961037702704|-7.8145597850111|-7.8269363652136|-7.8269363652136|-7.8269363652136|-7.8269363652136|-7.8481841195489|6.3001027304208|6.3001027304208|6.3001027304208||6.3001027304208|6.3001027304208|6.3001027304208|6.3001027304208|6.3001027304208|6.3001027304208|6.3001027304208|6.3001027304208|6.3001027304208||6.3001027304208|6.3001027304208|6.2800639689273|5.7711146722495||5.7711146722495|5.7711146722495|5.7711146722495|5.7711146722495|5.7711146722495|5.7711146722495|5.7711146722495|4.958738526841|4.787209414928|4.7863440243059|4.7476045784745|4.6814953660601|4.6814953660601|4.6814953660601|4.6814953660601|4.2057969658013|4.2057969658013|3.6112465956074|-4.6678689243713|-4.6678689243713|-4.6678689243713||-4.6678689243713|-4.6678689243713|-4.6678689243713|-4.6678689243713|-4.6678689243713|-4.6678689243713|-4.6678689243713|-4.6678689243713|-4.7370765476668|-5.0845296812547|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.1965969221333|-5.2259688528091|-5.5173653664092|-5.7037805430339|-5.7037805430339|-5.7037805430339|-5.7037805430339|-5.7037805430339|-5.8001560758933|-5.9621180507192|-6.2262423538112|-6.3352692152553|-6.4802199589241|-6.4802199589241|-6.7097001591246|-6.8332779715371|-7.0497531703127|-7.2402811901451|-7.431794925629|-7.431794925629|-7.431794925629|5.859224677123|5.859224677123|5.859224677123||5.859224677123|5.859224677123|5.859224677123|5.859224677123|-7.8353170288521|-7.8764636928194|-8.0949594107329|-8.3077326711746|-8.4341473244663|-9.1268304611837|-9.3114781143042|-9.8291421203451|-10.006251886526|-10.006251886526|-10.006251886526|-10.308613648061|8.61538516803|8.61538516803|8.61538516803|8.61538516803|8.61538516803|8.61538516803|8.61538516803|8.61538516803|8.61538516803|8.3735338292913|8.3735338292913|7.8100374100823|7.7550983837214|7.7550983837214|7.7550983837214|7.7550983837214|7.7550983837214|7.7550983837214|7.7550983837214|7.7550983837214|7.7550983837214|7.7550983837214|7.7550983837214|7.3345538698928|7.0981377057783|6.8194407873509|6.8194407873509||6.8194407873509|6.5482673041421|6.4219785223388|6.4219785223388|6.4219785223388|6.1955316342671|5.670590722755|5.6336175992921|5.6336175992921|5.6336175992921||5.6336175992921|5.6336175992921|5.251891817126|5.251891817126|5.251891817126|5.251891817126|5.251891817126|5.251891817126|4.7059912300478|-6.8707602023574|-6.8707602023574|-6.8707602023574|-7.0880667897829|-7.7839629620058||-8.0116256044687|-8.9639951969055|-9.3369323678552|-9.3369323678552|-9.3690911341308|-9.4057083255067|-9.4057083255067|-9.4057083255067|-9.4057083255067|-9.8074533813546|-9.918281700142|-10.27920188057|-10.306152575131|-10.306152575131|-10.306152575131|-10.306152575131|-10.306152575131|-10.467133295531|-10.467133295531|-10.822486837699|-10.851930435567|-10.851930435567|-10.851930435567|-10.98948904373|-10.98948904373|-10.98948904373|-11.918103604869|-11.918103604869|-12.25233799148|-12.589264140398|-12.634717034213|-12.634717034213|-12.634717034213|-12.634717034213|-12.634717034213||-12.634717034213|-12.660043008264|-12.660043008264|-12.660043008264|-12.660043008264
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-36.268501154295|-36.268501154295|-36.268501154295|-36.382331513988|-36.382331513988|-36.382331513988|-36.382331513988|-36.382331513988|-36.382331513988|-36.382331513988|-36.382331513988|-36.382331513988|-36.382331513988|-36.382331513988|-36.712592919256|-37.030754957724|-37.030754957724|-37.030754957724|-37.030754957724|-37.030754957724||-37.030754957724|-37.030754957724|-37.030754957724|-37.030754957724|-37.030754957724|-37.030754957724|-37.030754957724|-37.247229375362|-37.743587906625|-37.770651958018|-38.26933494942|-39.119482849887|-40.336869397485|-41.062950057535|-41.062950057535|-41.062950057535|-41.458000097836|-41.573234443093|-41.573234443093|-41.573234443093|-41.573234443093|-41.573234443093|-41.573234443093|-41.983037820817||-42.377945259472|-42.377945259472|-42.900356852633|-43.018174263749|-43.424638638798|-43.552374188441|40.534391791783|40.534391791783|40.534391791783||40.534391791783|40.534391791783|40.534391791783|40.272657614243||39.789621173554|39.21590198903|39.21590198903|38.772064891444|38.704239239646|38.704239239646|38.644709655922|36.532688217341|36.370738300496|36.370738300496|35.878043157982|35.532274884852|35.532274884852|35.101971594131|34.678300186038|34.377776816207|34.377776816207|34.377776816207|34.377776816207|34.377776816207|34.377776816207||34.377776816207|34.377776816207|34.377776816207|34.377776816207|34.377776816207|34.377776816207|33.380277500463|33.380277500463|33.380277500463|33.380277500463|33.380277500463|33.380277500463|33.380277500463|33.380277500463|31.602530225462|-33.749542278847|-33.749542278847|-33.749542278847|-33.749542278847|-33.749542278847|-33.749542278847|-33.749542278847|31.037468713028|31.037468713028|31.037468713028|31.037468713028|31.037468713028|30.814649894216|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.04356195881|-33.082524325605|-33.451694623359|-33.468270981454|-33.971967604583|-34.29163011227|-34.827922965795|-34.898235039029|-34.898235039029|-34.898235039029|-34.898235039029|-35.199429516565|-35.269366163425|-35.637072768931|-36.327861378727|-36.759844857386||-36.933773764437|-36.933773764437|-36.933773764437|-37.344193520883|-37.345517314988|-37.345517314988|-37.345517314988|-37.345517314988|-38.18862996004|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|35.03408803889|34.732320678994|34.091189795915|33.379378034211|33.112086297778|32.995651035075|32.669056341123|32.329226623058|31.471364906629|-34.130413028528|-34.130413028528|-34.130413028528|-34.130413028528|-34.130413028528|-34.130413028528|-34.130413028528|-34.130413028528|-34.822682562723||-35.064090507179|-35.077689919983|-35.077689919983|-35.077689919983|-35.392433151178|-35.398992908065|31.994822482692|31.994822482692|31.994822482692|31.994822482692||31.994822482692|31.994822482692|31.994822482692|31.994822482692|31.994822482692|31.994822482692|31.994822482692|31.994822482692|31.935456630995|31.935456630995|31.935456630995|31.935456630995|31.935456630995|31.935456630995||31.935456630995|31.935456630995|31.935456630995|31.935456630995|31.399205499948|31.399205499948|31.399205499948|30.56911861241|29.721464918058|29.274184542675|-32.501641249605|-32.501641249605|-32.501641249605|-32.501641249605|-32.501641249605|-32.501641249605|-32.501641249605|-33.879601875884|-34.150113123371|-35.344015670832|-35.359003227208|-35.359003227208|-35.790834710834|-36.155131683752|-36.155131683752|-36.155131683752|-36.621470385877|-36.621470385877|-36.621470385877|-36.621470385877|-36.621470385877|-36.621470385877|-36.621470385877|-36.621470385877|-36.621470385877||-36.621470385877|-36.621470385877|-37.290742589465|-37.911382358859|-38.115480495371
02502|943129|/equities/halyard-health|R2000VALUE|-20.455474797554|-20.455474797554|-20.557373982436|-20.557373982436|-20.557373982436|-20.557373982436|-20.557373982436|-20.557373982436|-20.557373982436|-20.557373982436|-20.557373982436|-20.557373982436|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336||-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336||-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-20.584383080336|-21.723610319398|20.993225399597|20.993225399597||20.993225399597|20.993225399597|20.903364919272|20.903364919272||20.866516827043|20.427518048216|20.275019714489|20.266662650575|20.266662650575|20.266662650575|20.266662650575|20.266662650575|20.266662650575|20.266662650575|20.266662650575|20.266662650575|20.266662650575|20.266662650575|20.266662650575|19.930735858799|19.798942489881|19.798942489881|19.798942489881|19.584102652094|19.579281512919||19.56975681696|19.550996717734|19.550996717734|19.550996717734|19.540675168326|19.540675168326|19.506305594235|19.494049535371|19.494049535371|19.494049535371|19.494049535371|19.494049535371|19.494049535371|19.460054912144|18.536666594142|17.579984888096|-19.383073050599|-19.383073050599|-19.383073050599|-19.416191214567|-19.590213159991|-19.910236628268|-20.088596007795|-20.255660849115|-20.269624000678|-20.597242300744|-20.597242300744|-20.597242300744|-20.597242300744|-20.903925414058|-20.903925414058|-20.903925414058|-20.903925414058|-20.903925414058|-21.333250994122|-21.608580618037|-21.608580618037|-21.63175660254|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-21.925058968623|-22.185898921842|-22.244332152334|-22.621757222245||-22.934207623179|-22.934207623179|-23.249674047558|-23.60686017576|-23.702745433927|-23.702745433927|-23.702745433927|-23.702745433927|-23.721940248411|-23.77965494571|-24.088894319361|-24.088894319361|-24.13724406541|-24.413415837957|-24.843017499395|-24.961042051545|-24.961042051545|-24.961042051545|-25.897268221369|-25.93246577501|-25.93246577501|-25.93246577501|-26.125096143613|-26.270385121118|-26.523205173028|-26.582058453066|-26.582058453066|24.408542786793|24.408542786793|24.408542786793|24.408542786793|24.408542786793|24.292119197002|24.001870074305|24.001870074305|24.001870074305|24.001870074305|24.001870074305|24.001870074305|24.001870074305|24.001870074305|24.001870074305|24.001870074305||24.001870074305|24.001870074305|24.001870074305|24.001870074305|24.001870074305|24.001870074305|24.001870074305|23.880133326885|23.727591199864|23.727591199864||23.727591199864|23.727591199864|23.727591199864|23.542601447624|23.352698967837|23.352698967837|23.352698967837|23.140037931759|22.706109380015|-24.99956151474|-24.99956151474|-24.99956151474|-24.99956151474|-24.99956151474||-24.99956151474|-24.99956151474|-25.115737430296|-25.115737430296|-25.115737430296|-25.115737430296|-25.115737430296|-25.220819464483|-25.56201531176|-25.889808910916|-25.889808910916|-26.07317635067|-26.493859697366|-26.493859697366|-27.084566249874|-27.372295739945|-27.405883871512|-29.443387970876|28.78335561844|28.78335561844|28.78335561844|28.78335561844|28.78335561844|28.78335561844|28.78335561844|28.533450021702|28.36458927136|28.36458927136|28.36458927136|28.36458927136|28.36458927136|28.36458927136|28.36458927136|28.36458927136|28.299384646716||28.299384646716|27.65514888267|-30.085048284248|-30.085048284248|-30.085048284248
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.894600418765|16.659001168895|16.130050987323|15.30274438231|-17.460790640307|-17.460790640307||-17.460790640307|-17.460790640307|-17.460790640307|-17.460790640307|-17.460790640307|-17.460790640307|-17.460790640307|-17.542545802276|-17.569988066726|-17.569988066726|-17.569988066726|-17.569988066726|-17.569988066726|-17.569988066726|-17.569988066726|-17.854642292717|-17.953373869822|-17.953373869822|-18.146526716998|-18.192529253221|-18.624477073061|-19.431855003171|-19.431855003171|-19.54206147915||17.077317172538|17.077317172538|17.077317172538|17.077317172538|17.077317172538|17.077317172538|17.077317172538|17.077317172538|17.077317172538||17.052575250743|16.968971195352|16.208302222503|16.135840851745||15.804067298831|15.804067298831|15.804067298831|15.804067298831|15.586657020121|15.586657020121|15.141285018423|14.353093761314|13.859273422019|-16.122918063449|-16.122918063449|-16.122918063449|-16.122918063449|-16.122918063449|-16.122918063449|-16.122918063449|-16.122918063449|-16.122918063449|-16.122918063449|-16.122918063449|-16.142830623785||-16.142830623785|-16.142830623785|-16.142830623785|-16.142830623785|-16.142830623785|-16.142830623785|-16.142830623785|-16.142830623785|-16.415089463304|-17.203935995055|-17.203935995055|-17.203935995055|-17.203935995055|-17.203935995055|-17.203935995055|-17.203935995055|-17.203935995055|-17.203935995055|-17.647706339042|-18.040007281795|-18.040007281795|-18.209799007153|-18.209799007153|-18.209799007153|-18.210609122091|-18.483483723987|-18.483483723987|-18.483483723987|-18.483483723987|-18.486092333649|-18.963274882292|-18.963274882292|-18.963274882292|-18.990216959229|-18.990216959229|-19.188018839349|-20.0372427225|-20.195825921152|-20.76536185063|-20.905402467395|-21.630396734504|-21.788029444249|-21.909478041896|-22.669849769285|-22.669849769285|-22.819998907958|-22.819998907958|-22.928053935274|-23.152004648033|-23.479449405475|-23.825505325667|-23.825505325667|-23.825505325667|-23.825505325667|-23.825505325667|-23.825505325667|-23.825505325667||-23.825505325667|-23.825505325667|-23.825505325667|-24.648895340354|21.052411038988|21.052411038988|21.052411038988|21.052411038988|-19.531357809505|-19.531357809505|-19.531357809505|-19.531357809505|-19.929841408686|-20.308712413528|-20.356347007463|-20.624577251125|-20.624577251125|-20.658304986454|-20.658304986454|-21.247283945588|-21.498648972542|-21.676832458742|-21.704257935691|-22.141675386615|-22.306744794704|-22.306744794704|-22.306744794704|-22.306744794704|-22.306744794704|-22.645827748883|-22.922586735209|-23.01731820473|-23.545354158447|20.28201742261|20.28201742261|20.28201742261|20.28201742261|20.28201742261|19.341686143801|18.414223631588|18.414223631588|18.414223631588|18.414223631588||18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588||18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588|18.414223631588||18.414223631588|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.904265923858|16.635699926041|16.635699926041|16.465758511509|16.465758511509|16.465758511509|16.465758511509|16.465758511509|16.465758511509|16.465758511509|16.465758511509|16.465758511509|16.465758511509|16.090008838404|16.024270690798|16.024270690798|15.606145049521|-18.734918955118|-18.734918955118|-18.734918955118|-18.734918955118|-18.734918955118||-18.734918955118|-18.734918955118|-18.734918955118|-18.734918955118|-18.734918955118
02504|32360|/equities/opko-health|R2000VALUE|-1.0225569119157|-1.0432521325683|-1.0495301233767|-1.0691946002111|-1.0807051031971|-1.1125834384653|-1.1177680387055|-1.1177680387055|-1.1177680387055|-1.1399811521675|-1.1472828834536|-1.1472828834536|-1.1472828834536|-1.1472828834536|-1.1472828834536|-1.1472828834536|-1.1472828834536|-1.1558652813644|-1.1558652813644|-1.1732064240767||-1.1732064240767|-1.1732064240767|-1.1732064240767|-1.1732064240767|-1.1732064240767|-1.1732064240767|-1.1732064240767|-1.1732064240767|-1.1822293857284|-1.1915048834955|-1.1980054342388|-1.2232758694442|-1.2232758694442|-1.2232758694442|-1.2232758694442|-1.2232758694442|-1.2400287217069|-1.2732972116589|-1.2732972116589|-1.2853635915252|-1.2880484470761|-1.2937411008379|-1.2937411008379|-1.2937411008379||-1.2937411008379|-1.2937411008379|-1.2937411008379|-1.2937411008379|-1.2937411008379|-1.2937411008379|-1.451667884776|1.3862791438498|1.3862791438498||1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498||1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3862791438498|1.3850323579485|1.3528095644481|1.3528095644481|1.3528095644481|1.3528095644481|1.3381217697999|1.3297800043656|1.3297800043656||1.3264222453516|1.2526913495507|1.2452126378976|1.2151408861806|1.2151408861806|-1.4244715119047|-1.4244715119047|-1.4244715119047|-1.4244715119047|-1.4244715119047|-1.4244715119047|-1.4244715119047|-1.4244715119047|-1.4244715119047|-1.4244715119047|-1.4244715119047|-1.4270944956697|-1.4270944956697|-1.457709264333|-1.457709264333|-1.4825594509249|-1.4825594509249|-1.4825594509249|-1.4825594509249|-1.4945105142731|-1.5202895212327|-1.5478265057565|-1.5478265057565|-1.5636960875724|-1.6174400925343|-1.6949334475403|-1.7163993705208|-1.7163993705208|-1.7186479855052|-1.7186479855052|-1.7186479855052|-1.7293311344773|-1.7476627754454|-1.7476627754454|-1.7476627754454|-1.7735141501696|-1.7857582014616|-1.7857582014616|-1.8264607691245|-1.8264607691245|-1.855568828342|-1.855568828342|-1.85729872094|-1.87310969947|-1.885121903135|-1.904024405958|-1.9505826120926|-1.9541761351899|-1.9541761351899|-2.0068623438229|-2.0215137286043|-2.0363350021094||-2.0363350021094|-2.0363350021094|-2.0363350021094|-2.0363350021094|-2.0363350021094|-2.0363350021094|-2.0363350021094|-2.0363350021094|-2.0363350021094|-2.0505000802377|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.0587183431876|-2.085802285716|-2.085802285716|-2.085802285716|-2.085802285716|-2.0947802981238|-2.1464224943961|-2.2565805591306|1.8414326850659|1.8414326850659|1.8414326850659|1.8293697110024|1.7824468947664|1.7824468947664|1.7824468947664|1.7824468947664|1.7653682480102|1.7653682480102|1.7653682480102|1.7653682480102|1.7653682480102||1.7495759471528|1.6573065700655|1.5566747566953|1.5566747566953|1.4368608683231|1.4104009701017|1.3935814523407|1.3935814523407|1.3867571512535|1.3619523290876||-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6272401266006|-1.6369334914847|-1.6609055410398||-1.6609055410398|-1.7198950792433|-1.7790741531121|-1.7790741531121|-1.7790741531121|-1.8492490812659|-1.8669741973611|1.589558904415|1.589558904415|1.589558904415|1.589558904415|1.589558904415|1.589558904415|1.589558904415|1.589558904415|1.5039543300267|1.3824992079863|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.3116128105868|1.2767920581223|1.2521322054982|1.2521322054982|1.2521322054982||1.2521322054982|1.2521322054982|1.2521322054982|1.2521322054982|1.1712579973671
02505|16632|/equities/mesa-laboratories|R2000VALUE|-113.47309515894|-113.47309515894|-114.82732754747|102.37156595611|102.37156595611|102.37156595611|102.37156595611|102.37156595611|99.302852995129|98.004001174737|97.773891804802|97.419065561544|97.419065561544|94.432237001421|94.432237001421|92.155859360167|89.646657715317|89.589863841265|88.499703326465|88.499703326465||88.499703326465|86.072448428738|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-103.87423170857|-105.57692802011|-108.46820161142|-110.17024715519||-113.1669190972|-113.1669190972|-114.95652374825|-114.95652374825|-114.95652374825|-114.95652374825|-116.50081628992|-116.50081628992|97.988237861676||97.988237861676|97.988237861676|97.988237861676|97.988237861676||97.988237861676|97.988237861676|97.988237861676|97.988237861676|97.988237861676|97.988237861676|97.988237861676|89.617762357971|88.688021323174|88.512266208827|86.559188898073|83.101031948591|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637||-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-99.522672589637|-101.27795572636|-105.36495007804|-105.52405901397|-105.52405901397|-105.52405901397|-105.52405901397|-105.52405901397|-107.34589481844|-107.74039438581|-108.02965722672|-108.02965722672|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-110.29000479062|-111.78331720917|-114.64396585456|-117.09718485929|-119.11631574738|-121.33882257793|-124.17313429883|-126.03404116157|-126.80504602329|-129.19638987533|-132.91913234913|-133.32709134645|-136.72287722237|-137.06334321336|-137.06334321336|-137.06334321336|-139.60926794825|-139.77267336916|-139.77267336916|-142.61741378651|-143.00976867528|-148.50138939587||132.58328104942|132.58328104942|130.27322400996|130.27322400996|130.27322400996|130.26782410884|128.12162396083|128.12162396083|127.77540068025|127.77540068025|127.77540068025|127.4899227625|127.4899227625|127.4899227625|126.26746110635|126.26746110635|125.52883963802|124.15205102738|123.11672492355|120.808308658|118.53478522764|117.45923017678|117.45923017678|117.45923017678|117.45923017678|117.45923017678|117.45923017678|117.45923017678|-132.8447941822|-132.8447941822|-132.8447941822|-132.8447941822|-132.8447941822|-132.8447941822|-133.44292545785|-134.33929210757|-135.36017658106|-135.36017658106|-135.36017658106|-135.36017658106|-135.36017658106|-136.29464352784|-138.5456072434||-138.5456072434|-138.5456072434|-138.5456072434|-138.5456072434|-138.5456072434|-141.21039481783|-143.18488201195|-145.61153373777|-146.27775031954|-146.27775031954||-146.27775031954|-146.27775031954|-146.27775031954|-146.27775031954|-146.27775031954|-146.27775031954|-146.27775031954|-146.27775031954|-146.27775031954|-146.27775031954|-146.71488622861|-146.71488622861|-149.37987024736|-156.46290379047||-160.71933852831|-164.68260311197|-166.38788566667|-171.97702927455|-171.97702927455|-171.97702927455|-171.97702927455|-172.05273336685|-173.22725904557|-175.09751042363|-175.93001120882|-178.38390375063|-178.77905470448|-180.52562084813|-181.55291642766|-185.97180912353|-185.97180912353|-186.44618870714|-186.44618870714|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524||-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524|-186.52918237524
02506|21107|/equities/deluxe-corp|R2000VALUE|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836||18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.640899544836|18.633088197842|18.611484133909|18.611484133909|-20.727091347064|-20.727091347064|-20.727091347064|-20.727091347064|-20.727091347064|-20.727091347064|-20.727091347064|-20.727091347064|-20.727091347064|-20.727091347064|-20.780924199781|-20.88963781326|-21.331263711376||19.934263145665|19.934263145665|19.934263145665|19.934263145665|19.934263145665|19.934263145665|19.934263145665|19.934263145665|19.934263145665||19.934263145665|19.932425723848|19.807695214812|19.370639607712||18.883355879567|18.345808635256|18.345808635256|18.279376650522|18.279376650522|18.279376650522|18.279376650522|17.52920543894|17.52920543894|17.52920543894|17.52920543894|17.52920543894|17.52920543894|17.52920543894|17.52920543894|17.482616354687|17.482616354687|17.482616354687|17.482616354687|17.482616354687|17.482616354687||17.482616354687|17.482616354687|17.482616354687|17.482616354687|17.482616354687|17.482616354687|17.211074009717|16.715400505682|16.715400505682|16.715400505682|16.715400505682|16.715400505682|16.715400505682|16.457599746541|-18.185568501238|-18.185568501238|-18.580631231471|-18.650470879839|-18.650470879839|-18.709711161128|-18.709711161128|-19.17523478454|-19.386649332507|-19.470165051866|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-19.819170635881|-20.309311833583|-20.581180548542|-20.581180548542|-20.581180548542|-20.581180548542|-20.914667208849|-20.9702919751|-20.9702919751|-20.9702919751|-20.9702919751|-20.9702919751|-20.9702919751|-20.9702919751|-20.9702919751|-21.102351171761|-21.102351171761|-21.102351171761|-21.122546625338|-21.122546625338|-21.122546625338||-21.122546625338|-21.122546625338|-21.122546625338|-21.122546625338|-21.122546625338|-21.122546625338|-21.122546625338|19.280718256132|19.280718256132|19.280718256132|19.280718256132|19.280718256132|19.280718256132|19.280718256132|19.280718256132|19.280718256132|19.280718256132|19.280718256132|19.280718256132|19.280718256132|18.815520420224|18.063355912269|17.485895513466|17.485895513466|17.485895513466|17.485895513466|17.485895513466|17.485895513466|17.485895513466|17.485895513466|17.485895513466|17.485895513466|17.485895513466|17.293772881749|17.246955602898|17.246955602898|17.246955602898|17.246955602898|16.974395559379|16.502661385082|16.103560211234|16.103560211234|16.103560211234||16.103560211234|15.755445111651|15.618052992024|15.618052992024|15.618052992024|15.618052992024|15.618052992024|15.618052992024|15.618052992024|15.618052992024||15.618052992024|15.618052992024|15.618052992024|15.57903123873|15.410349724053|15.410349724053|15.410349724053|15.410349724053|14.534278840223|14.533059307575|14.533059307575|-15.96404594826|-15.96404594826|-15.96404594826||-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-15.96404594826|-16.038351423733|-16.117102089594|-16.117102089594|-16.117102089594|-16.117102089594|-16.42091389836|-16.612798438482|-16.831975868469|-16.915528857184|-16.928437959354|-16.928437959354|-17.067951196163|-17.067951196163|-17.067951196163|-17.067951196163|-17.067951196163|-17.067951196163||-17.067951196163|-17.067951196163|-17.067951196163|-17.067951196163|-17.067951196163
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-39.35876607803|-39.35876607803|-39.35876607803|-39.35876607803|-39.35876607803|-39.35876607803|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|-39.444874958802|36.15758971484||36.15758971484|36.15758971484|36.15758971484|36.15758971484|36.15758971484|34.78315670525|34.515172667359|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.829157875329|-36.979063509074|-37.601181134214||35.351425749169|35.351425749169|35.351425749169|35.351425749169|35.351425749169|35.351425749169|35.351425749169|35.351425749169|35.351425749169||35.351425749169|35.351425749169|35.351425749169|35.07352787268||34.541697203375|34.541697203375|34.541697203375|34.371329929273|33.95509828418|33.95509828418|33.95509828418|33.660490605273|33.660490605273|33.660490605273|33.660490605273|33.660490605273|33.660490605273|33.297964657577|33.297964657577|32.289296244286|31.018106141247|29.752220272948|29.752220272948|29.752220272948|29.752220272948||29.66529579366|29.66529579366|29.66529579366|29.66529579366|29.66529579366|29.66529579366|28.866995071976|28.73489328905|28.73489328905|28.73489328905|28.73489328905|28.73489328905|28.73489328905|28.73489328905|-30.261580841612|-30.261580841612|-30.261580841612|-30.261580841612|-30.261580841612|-30.621757181564|-30.894729888085|-31.361367106044|-31.414297182918|-31.438143274372|-31.438143274372|-31.511270440492|-31.641355105979|-31.641355105979|-31.641355105979|-31.641355105979|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.582834668711|29.243705267989|29.008415937289|29.008415937289|29.008415937289|29.008415937289|29.008415937289|29.008415937289|29.008415937289||29.008415937289|-31.653162170434|-31.653162170434|-31.653162170434|-31.653162170434|-31.653162170434|-31.653162170434|-31.653162170434|-32.521290965637|-32.9647423963|-32.9647423963|-33.496101403706|30.961157608006|30.961157608006|30.961157608006|30.961157608006|30.961157608006|30.961157608006|30.961157608006|30.961157608006|30.961157608006|29.986841201753|29.402374899396|29.402374899396|29.402374899396|29.132315049948|29.132315049948|28.997487593067|28.997487593067|28.766836060875|28.766836060875|28.757595580809|28.359550204534|27.628879486461|27.628879486461|27.628879486461|27.628879486461|27.56097723261|27.052196039265|26.507739292652|26.507739292652|26.507739292652|26.507739292652||26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652||26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652|26.507739292652|25.409711134733|-28.206013657509|-28.206013657509|-28.206013657509|-28.575015255543|-28.591450269456||-28.591450269456|-28.591450269456|-28.712166847383|-29.164074012079|-29.388415624078|-29.521882187041|-29.521882187041|-29.521882187041|-29.521882187041|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.56492901721|-29.866033033954|-29.953897723166|-29.953897723166|-29.953897723166|-29.953897723166|-29.953897723166|-29.953897723166|-29.953897723166|-29.953897723166|-30.232396536083|-30.232396536083|-30.232396536083||-30.232396536083|-30.398773861164|-30.806340190618|-30.806340190618|-30.806340190618
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|62.430088605082|62.430088605082|62.430088605082|62.430088605082|62.430088605082|62.430088605082|62.430088605082|61.555941040423|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882||-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.883275403882|-67.975597794746|-68.99058560174|-68.99058560174|-70.545014593531|-70.545014593531|-70.545014593531|-70.545014593531|-70.545014593531|-70.989355167426|-70.989355167426|-70.989355167426|-70.989355167426|-70.989355167426|-70.989355167426|-71.384287861412||-71.384287861412|-71.384287861412|-71.384287861412|-71.384287861412|-71.900876605318|-73.48097312429|-74.284689664603|-74.299117041815|-74.299117041815||-74.299117041815|-74.299117041815|-74.299117041815|-74.299117041815||-74.299117041815|-74.299117041815|-74.299117041815|-74.299117041815|-74.299117041815|-74.299117041815|-74.299117041815|-74.299117041815|-74.299117041815|-74.367733226868|-74.367733226868|-76.313592101305|64.865872970263|64.865872970263|64.865872970263|64.865872970263|64.865872970263|64.865872970263|64.865872970263|64.433271212754|63.733021554773||63.733021554773|63.733021554773|63.733021554773|63.733021554773|63.733021554773|63.733021554773|63.733021554773|60.987101247382|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-67.869081652954|-68.036754357367|-68.081951710416|-68.661168200918|-70.196463168934|-71.245515996963|64.164591211538|64.164591211538|64.164591211538|64.164591211538|64.164591211538|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|64.03532640595|61.076475378084|58.681639826086|58.681570974551|58.681570974551|58.681570974551|58.681570974551|58.681570974551||58.681570974551|57.817302244197|57.18669670742|55.410332453706|54.880875230341|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.647639470903|54.253487699128|53.278873534969|53.278873534969|52.34003753863|52.34003753863|52.34003753863|52.34003753863|52.34003753863|52.34003753863|52.34003753863|52.34003753863|52.34003753863|52.34003753863|51.968651667813|51.614664592504|51.614664592504|51.614664592504|51.614664592504|51.614664592504||51.614664592504|50.764071718586|49.631468949199|47.865520673196|47.271806902487|47.271806902487|47.271806902487|47.271806902487|47.271806902487|47.271806902487||47.271806902487|47.271806902487|47.271806902487|47.271806902487|46.140690894555|46.140690894555|46.140690894555|45.901323631551|-50.234069526278|-50.234069526278|-50.234069526278|-50.234069526278|-50.234069526278|-50.624011238508||-51.202832124954|-51.266480444013|-51.603868482443|-53.003580639315|-53.003580639315|-53.003580639315|-53.003580639315|-53.003580639315|-54.554088987192|46.675986937264|46.675986937264|46.675986937264|46.675986937264|46.675986937264|46.675986937264|46.675986937264|46.675986937264|46.675986937264|46.675986937264|46.675986937264|46.675986937264|45.433873789817|43.859354857759|43.859354857759|43.859354857759|42.769822084556|42.769822084556|42.356745997678|42.342495697087|-46.339124715129|-46.339124715129|-46.339124715129|-46.339124715129|-46.339124715129|-46.339124715129||-46.339124715129|-46.339124715129|-46.339124715129|-46.339124715129|-46.339124715129
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|8.3044547128657|8.3044547128657|8.3044547128657|8.3044547128657|8.2256847840743|8.2256847840743|7.8216666778197|7.8216666778197|7.8216666778197|7.3591238216415|7.3350488561011|6.9994988858277|6.6940428349237|6.4458559468033|6.4458559468033|5.8775277490327|5.8775277490327|5.8775277490327|5.8775277490327|5.8775277490327||5.2943419049931|5.2943419049931|4.9093029117977|-7.1797886425989|-7.1797886425989|-7.1797886425989|-7.1797886425989|-7.1797886425989|-7.1797886425989|-7.1797886425989|-7.5735427863882|-7.9489365427015|-8.368262857013|-8.8558475638021|-9.2479472055026|-9.6080151445567|-9.6080151445567|-9.9855725905298|-10.202347214685|7.4106722322002|7.4106722322002|7.4106722322002|7.4106722322002|7.4106722322002||7.4106722322002|7.4106722322002|7.4106722322002|6.9930137491772|6.2226148552972|5.9475502114911|5.3227889914667|5.2254184199159|5.2254184199159||5.0370271948514|5.0231901305183|4.9007890111058|4.6189877596||4.1649088425216|-5.2027598702691|-5.2027598702691|-5.2027598702691|-5.2027598702691|-5.2027598702691|-5.2027598702691|-5.2027598702691|-5.2027598702691|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194||-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3184946397194|-5.3782385564787|-5.4866203176691|-5.6255116846511|-5.6459929050377|-5.6459929050377|-5.6459929050377|-5.6459929050377|-5.6459929050377|-5.6459929050377|-5.6459929050377|-5.8284588457667|4.5475688684991|4.5475688684991|4.5475688684991|4.5475688684991|4.5475688684991|4.5475688684991|4.5475688684991|4.5475688684991|4.5475688684991|4.4539096589021|4.4539096589021|4.4539096589021|4.2867883041095|-5.1934352368568|-5.2361818883712|-5.2361818883712|-5.3146467312502|-5.3719627442544|-5.4196663720707|-5.4196663720707|-5.4196663720707|-5.4303181285439|-5.5180865785345|-5.5834074838144|-5.6179195623908|-5.7758661620389|-5.7817620825515|-5.8139135651837|-5.9649038903195|-6.1474788385505|-6.1474788385505|-6.3762339503155|-6.3762339503155|-6.3762339503155|-6.3762339503155|-6.3762339503155|-6.3762339503155|-6.3762339503155||-6.3762339503155|-6.3762339503155|-6.3762339503155|-6.3762339503155|-6.3762339503155|-6.4114378194661|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.4818891240485|-6.5543656562575|-6.8628226623279|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|5.1870318499909|4.7644353009712|4.7360633804782|4.7360633804782|4.6756925002716|4.5420805498386|4.5354893786405|4.2611992092396|4.2611992092396|4.2611992092396|4.2611992092396||-6.160487711453|-6.160487711453|-6.160487711453|-6.160487711453|-6.4969193008471|-6.7070660885759|-6.9282956715632|-7.1731732019902|-7.3202656327354|-7.3202656327354||-7.588561647321|-7.6370683170968|-7.7519154465811|-7.7519154465811|-7.7519154465811|-8.1672579620301|-8.5738643644053|-8.5970806336941|-8.5970806336941|-8.8235784345801|-8.8794426977563|-9.1628474725538|-9.3289418500058|-9.5487575576694||-9.6341306154365|-9.7560560641946|-10.417743026237|-10.417743026237|-10.417743026237|-10.532803123771|-10.830114595955|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|8.1750008832084|7.7352014924274|7.2511349149529|-11.018912995143|-11.018912995143|-11.018912995143||-11.018912995143|-11.018912995143|-11.586636980687|-12.178974849554|-12.406194137834
02510|16925|/equities/eplus-inc|R2000VALUE|74.891031399498|74.891031399498|74.891031399498|74.891031399498|73.744224292928|73.744224292928|73.744224292928|73.454452896324|73.454452896324|73.454452896324|73.454452896324|73.343330807384|73.170920949177|71.993169578746|71.993169578746|69.503021011567|69.158265177648|68.571020917692|68.571020917692|68.571020917692||68.542634359773|67.448762434253|64.844461142497|63.096596996819|63.096596996819|62.412774501946|-74.454264374542|-74.454264374542|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.084057531212|-81.095618258421|-81.749028528712||-81.749028528712|-81.749028528712|-81.749028528712|-81.749028528712|-81.749028528712|-83.967030566028|75.401614207153|75.401614207153|75.401614207153||75.401614207153|75.401614207153|75.401614207153|74.460551175944||74.252832317211|72.830924033962|72.797696643231|72.591798523132|70.825666351522|69.864075046341|68.600082774472|67.157315991004|65.998683688464|64.889809658596|63.734651197404|62.417952658302|61.888553965496|60.766172157843|60.224963015008|58.432326877504|-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267||-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267|-64.086746307267|-65.501361773558|-65.501361773558|-65.501361773558|-65.501361773558|-65.501361773558|-65.501361773558|-65.501361773558|-65.501361773558|-66.417540998534|-66.588661700212|-66.588661700212|-67.633514966923|63.390740424162|63.390740424162|63.390740424162|63.390740424162|63.22268446923|62.561799851311|62.561799851311|62.561799851311|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.497591413446|-66.822185297302|-66.822185297302|-66.909094249199|-67.325104831535|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164||-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-67.440949821164|-68.047720590885|62.424980368598|62.424980368598|62.424980368598|62.424980368598|62.424980368598|62.424980368598|62.424980368598|62.424980368598|-61.311847046486|-61.311847046486|-61.311847046486|-61.311847046486|-61.311847046486|-61.311847046486|-62.251924425726|56.964734826244|56.964734826244|56.885815922593|56.375514297543|56.375514297543|56.008902740542|55.734893375044|55.396270069154|54.88807877862|54.414362486655|54.414362486655|54.414362486655|53.424159536157|52.584066083468|52.312849974674|52.234229401133|52.234229401133||52.234229401133|52.234229401133|51.831958141249|51.831958141249|51.831958141249|51.831958141249|51.831958141249|51.831958141249|51.831958141249|51.831958141249||51.831958141249|51.831958141249|51.831958141249|51.831958141249|50.601622199926|50.393469704426|49.692188145095|48.891319567819|46.685911080197|45.707261822942|45.707261822942|45.707261822942|45.707261822942|45.707261822942||45.577513772385|45.018141514876|43.004355062206|43.004355062206|-46.456502754038|-46.456502754038|-46.456502754038|-46.456502754038|-46.456502754038|-46.456502754038|-46.456502754038|-46.456502754038|-46.475000795692|-46.475000795692|-47.345920586741|-47.345920586741|-47.345920586741|-47.3879983893|-47.3879983893|-47.3879983893|-47.3879983893|-48.09666379193|-48.934903814832|-49.976835995294|-51.173984295105|-51.802759548|-51.821516104132|-51.821516104132|-51.821516104132|-51.821516104132|-51.821516104132|-51.821516104132|-51.821516104132|-51.821516104132|-51.821516104132||-51.821516104132|-51.821516104132|-51.821516104132|-51.821516104132|-51.821516104132
02511|32380|/equities/air-transport-service|R2000VALUE|-13.710375335987|-13.710375335987|-13.710375335987|-13.710375335987|-13.710375335987|-13.710375335987|-13.710375335987|-13.710375335987|-13.710375335987|-13.710375335987|-13.710375335987|-13.710375335987|-14.026528388455|-14.667809201826|-14.695343708053|-15.11815969045|-15.221566746577|-15.333407373279|-15.498669274482|-15.702987653053||-15.865388047873|-15.865388047873|-15.865388047873|-15.865388047873|-15.865388047873|-15.865388047873|-15.865388047873|-15.865388047873|-15.865388047873|-15.985430916348|-16.438812423855|-17.005068965653|-17.190632338766|-17.241689695332|-17.241689695332|-17.241689695332|-17.241689695332|-17.241689695332|-17.241689695332|-17.241689695332|-17.241689695332|-17.241689695332|-17.241689695332|-17.692433478009||16.186321241895|16.186321241895|16.186321241895|16.186321241895|16.186321241895|16.186321241895|16.186321241895|16.186321241895|16.186321241895||16.186321241895|16.005634713216|15.77856115064|15.77856115064||15.48062233087|-17.109349194904|-17.109349194904|-17.109349194904|-17.109349194904|-17.109349194904|-17.109349194904|-17.109349194904|-17.109349194904|-17.193188181342|-17.234097735553|-17.327608921427|-17.515676553932|-17.584917765952|-17.651892282391|-17.651892282391|-17.651892282391|-17.651892282391|-17.651892282391|-17.853782032274|-17.853782032274||-17.853782032274|-17.853782032274|-17.853782032274|-17.853782032274|-17.853782032274|-17.853782032274|-17.853782032274|-17.853782032274|-17.864479645913|-17.90192186482|-18.041579851919|-18.611755990776|-20.648240075701|-20.648240075701|-20.648240075701|-20.648240075701|-20.648240075701|-20.648240075701|-20.648240075701|-20.648240075701|-20.901933972696|-21.406593235179|-21.460936025164|-21.99965143577|-22.115319514982|-22.115319514982|-22.115319514982|-22.115319514982|-22.181466606714|-22.353295992324|-22.422959682692|-22.422959682692|-22.422959682692|-22.422959682692|-22.422959682692|-22.422959682692|-22.422959682692|-22.596022305649|-22.596022305649|-22.596022305649|-22.596022305649|-22.759632590923|-22.759632590923|-22.759632590923|-22.806633895338|-22.806633895338|-22.806633895338|-22.806633895338|-22.806633895338|-22.806633895338|-23.016329316518|-23.016329316518|-23.016329316518|-23.016329316518|-23.033144028343|-23.307722170056|-23.307722170056||-23.307722170056|-23.307722170056|-23.307722170056|-23.307722170056|-23.307722170056|-23.307722170056|-23.628580180475|-23.677312311937|-23.813124375663|-23.855091218989|-23.855091218989|-23.880656909988|-24.47072951004|21.591589500801|21.591589500801|21.591589500801|21.591589500801|21.591589500801|21.591589500801|21.591589500801|21.591589500801|18.97418999298|18.97418999298|18.97418999298|18.791554908349|18.791554908349|18.791554908349|18.791554908349|18.791554908349|18.791554908349|18.791554908349|18.791554908349|18.776727654751|18.627475608516|18.266117320049|18.266117320049|18.266117320049|18.266117320049|18.09624135228|17.965823461965|17.813137480899|17.603632214198|17.603632214198||17.603632214198|17.572293362078|17.572293362078|17.572293362078|17.572293362078|17.572293362078|17.572293362078|17.572293362078|17.572293362078|17.552707865721||17.552707865721|17.514943141186|17.514943141186|17.514943141186|16.91660374452|16.720948842381|16.657165901765|16.521850366179|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647||-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.442589072647|-18.463453602156|-18.463453602156|-18.463453602156|-18.559987888691|-19.980075582262|-21.021628660296|-21.021628660296|-21.021628660296|-21.021628660296|-21.021628660296|-21.021628660296|-21.021628660296|-21.406410999051|-21.406410999051|-21.406410999051|-21.406410999051|-21.406410999051|-21.406410999051|-21.943788655324|-21.972663544774|-21.972663544774|-21.972663544774|-21.972663544774|-21.972663544774||-21.972663544774|-21.972663544774|-21.972663544774|-21.972663544774|-21.972663544774
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|29.397618951691|29.397618951691|29.397618951691|29.350154971958|28.214894612499|27.441548912467|27.281165856721|27.181315744056|27.181315744056|27.181315744056|27.181315744056|27.181315744056|27.181315744056|27.181315744056|27.181315744056|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375||27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375||27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375|27.063975176375||27.063975176375|27.063975176375|26.992194636178|26.734104350222||26.198449456044|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.352861500709|25.241790560582|25.175363649892|25.175363649892|25.175363649892|25.175363649892|25.175363649892|25.175363649892||25.175363649892|25.175363649892|25.175363649892|25.175363649892|25.175363649892|25.175363649892|24.845959254952|23.611065728634|22.914517675472|-26.351555484626|-26.351555484626|-26.351555484626|-26.351555484626|-26.351555484626|-26.351555484626|-26.351555484626|-26.351555484626|-26.351555484626|-26.351555484626|-26.675350440987|-26.675350440987|-26.910944158775|-27.130770558497|-27.260023084372|-27.451136552724|-27.951062065107|-27.951062065107|-27.951062065107|-27.951062065107|-28.861736356927|-29.392484730828|-29.738559366317|-29.738559366317|-29.738559366317|-29.738559366317|-29.738559366317|-29.921731764576|-30.126924204055|-30.449614122977|-30.449614122977|-30.449614122977|-30.449614122977|-30.449614122977|-30.449614122977|-30.449614122977|-31.283459322839|-31.420910668802|-32.074168020301|-32.356297817289|-33.07699726959|-33.320683809639|-33.320683809639|-33.320683809639|-33.320683809639|-33.938896627139|-33.938896627139|-33.938896627139||-33.938896627139|-33.938896627139|-33.938896627139|-33.938896627139|-33.938896627139|-33.938896627139|-33.938896627139|-33.938896627139|-33.938896627139|-33.938896627139|-33.938896627139|-33.938896627139|30.437891568397|30.437891568397|30.437891568397|30.437891568397|30.437891568397|30.437891568397|30.437891568397|30.135435410843|29.89604019733|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.922230415971|-31.933497363582|-31.933497363582|-31.933497363582|-31.933497363582|-31.933497363582|-31.933497363582|-31.933497363582|-32.353886107884||-32.779316562505|-32.912574708563|-33.034805443664|-33.304227990994|-33.502474752939|-34.623861065481|-35.754012362796|-36.017657928365|-36.017657928365|-36.017657928365||-36.017657928365|-36.017657928365|-36.017657928365|-36.017657928365|-36.017657928365|-36.017657928365|-36.017657928365|-36.017657928365|-36.017657928365|-36.017657928365|-36.017657928365|-36.017657928365|-36.537953355464|-36.725227120356||-36.804695715326|-37.233297906562|-37.233297906562|-37.706444195293|-38.371048851568|-38.403037322258|-38.403037322258|-38.403037322258|-38.403037322258|-38.403037322258|-38.593374955097|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665||-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665|-39.024401176665
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|15.670327404609|15.670327404609|15.670327404609|15.670327404609|15.670327404609|15.670327404609|15.670327404609|15.12613942725|15.12613942725|14.066399231029|13.503617404883|-20.828054787567|-20.828054787567|-20.828054787567|-20.828054787567|-20.828054787567|-20.828054787567|-20.828054787567|-20.828054787567|-22.457283843282||-22.984759397775|-23.739733346602|-24.219314231934|-24.219314231934|-24.219314231934|-24.219314231934|-24.520904159614|-24.698855294197|18.70198269067|18.70198269067|18.70198269067|18.70198269067|18.70198269067|18.233869448611|-25.013458644742|-25.013458644742|-25.013458644742|-25.013458644742|-25.013458644742|-25.013458644742|-26.377177039113|-27.145195951425|-27.147103924326|-27.147103924326||-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326||-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326||-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-27.147103924326|-28.94905423541|-30.901776731225||-32.067592244847|-32.067592244847|-32.067592244847|-32.067592244847|-32.961305237504|-32.961305237504|-32.961305237504|-32.961305237504|-38.079227660201|-40.258031660272|-40.258031660272|-42.327256951016|-44.810284068498|35.537183308698|-41.293231392965|-41.293231392965|-41.366402432568|-41.366402432568|-41.366402432568|-41.736390216756|-43.378323351463|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-43.481630099481|-45.59097900729|-46.685594707435|-46.685594707435|-46.685594707435|-46.685594707435|-46.685594707435|-46.685594707435|-48.026215400635|-49.828019078505|-49.860521457739|-50.13357771563|-50.391752228996|-50.777286394463|-50.777286394463|45.187554603848|45.187554603848|45.187554603848|45.187554603848|45.187554603848|45.187554603848||45.187554603848|45.187554603848|44.74395511188|-51.825207194278|-51.825207194278|-51.825207194278|-52.372363258941|-54.379572101813|-54.615633218798|-55.260577750772|-55.969264534413|-57.282467236452|-58.206440994401|-58.495610183675|-58.495610183675|-58.495610183675|-58.762293014481|52.582697930045|52.582697930045|52.582697930045|52.582697930045|52.582697930045|52.582697930045|52.582697930045|52.582697930045|52.582697930045|52.582697930045|52.582697930045|52.582697930045|51.974383952559|50.818761006926|50.304782593619|49.182449248512|47.240498758112|45.178886864753|44.65593536493|44.226338366633|42.725932840909|42.115203385448|41.18838982181|41.18838982181|41.18838982181|41.18838982181||41.18838982181|41.18838982181|41.18838982181|39.907379410843|37.796807896407|37.569230648446|37.313351554537|37.313351554537|37.313351554537|36.604698943721||35.171332041011|34.784259230545|33.44862345264|33.032913616472|32.88878530382|32.88878530382|32.88878530382|32.88878530382|32.546985561305|32.314084475402|32.314084475402|32.314084475402|32.314084475402|32.314084475402||32.314084475402|31.913661330003|31.913661330003|31.913661330003|31.649348110877|31.649348110877|31.649348110877|31.649348110877|31.649348110877|31.649348110877|31.649348110877|31.649348110877|31.649348110877|30.63540908465|28.606563479472|27.687207308368|27.687207308368|27.687207308368|27.687207308368|27.687207308368|27.687207308368|27.687207308368|27.687207308368|27.687207308368|27.687207308368|27.318008518833|26.900565148082|26.044239256875|-31.391021881752|-31.391021881752|-31.391021881752|-31.391021881752|-31.391021881752|-31.391021881752|-31.391021881752||-31.70057949562|-32.510645172543|-33.440993809641|-34.12610512303|-34.710980065517
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|37.504537115296|37.504537115296|37.504537115296|37.504537115296|37.504537115296|37.504537115296|37.504537115296|36.976257773253|36.976257773253|36.976257773253|36.976257773253|36.976257773253|36.976257773253|36.976257773253|36.976257773253|36.976257773253|36.778553931816|36.221102786178|35.566512521395|35.566512521395||35.566512521395|35.045620636023|34.820977662376|34.820977662376|34.820977662376|33.895252729314|33.520836009866|32.853153165055|31.882392388663|31.247410709186|31.247410709186|31.247410709186|31.247410709186|31.247410709186|31.247410709186|31.247410709186|31.247410709186|31.247410709186|31.247410709186|31.247410709186|31.066244669018|31.066244669018|31.066244669018|31.066244669018||31.066244669018|-33.432952078434|-33.432952078434|-33.432952078434|-33.432952078434|-33.432952078434|-33.619701659517|31.305740423993|31.305740423993||31.305740423993|31.305740423993|31.284157298225|31.122450809318||31.122450809318|31.122450809318|31.122450809318|31.122450809318|31.122450809318|31.122450809318|31.122450809318|30.105500305845|29.932500085514|29.726110680546|29.116233330795|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455||-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-31.832141793455|-32.068512294783|-32.109758427954|-32.435286790371|-32.782818562719|-32.804797974928|-32.89477628216|-33.196416891778|-33.364447044557|-33.364447044557|-33.364447044557|-33.364447044557|-33.410330345779|-33.410330345779|-33.410330345779|-33.410330345779|-33.410330345779|-33.410330345779|-33.410330345779|-33.497589485016|-34.726211751133|-34.961696257524|-34.961696257524|-34.961696257524|-34.961696257524|-35.047300354566|-35.524779231378|-35.669635316389|-35.669635316389|-35.669635316389|-35.669635316389|-35.669635316389|-35.770606777349|-35.770606777349|-35.770606777349|-35.770606777349|33.067366810841|33.067366810841|33.067366810841|33.067366810841||33.067366810841|33.014297507651|32.817553650944|32.139781037534|31.928917656|31.928917656|31.928917656|31.928917656|31.928917656|31.928917656|31.928917656|31.928917656|31.928917656|31.928917656|31.389898841832|31.389898841832|30.940998255383|30.516351613452|30.516351613452|29.958715537869|29.958715537869|29.958715537869|29.958715537869|29.57412773115|29.32179807008|29.291096220054|29.291096220054|28.972328832456|28.771734223048|28.771734223048|28.771734223048|28.687204026822|28.488403791019|28.488403791019|28.488403791019|28.488403791019|28.488403791019|28.477720995555|28.001158198672|28.001158198672|28.001158198672|28.001158198672|28.001158198672||28.001158198672|28.001158198672|27.808365566816|27.205759805831|27.205759805831|27.205759805831|27.205759805831|27.205759805831|27.205759805831|27.205759805831||27.205759805831|27.205759805831|27.205759805831|27.128065950774|26.99126974663|26.99126974663|26.99126974663|26.837521728772|25.477246373779|25.154503431373|25.154503431373|25.154503431373|25.154503431373|25.154503431373||25.119130128632|25.119130128632|25.119130128632|25.119130128632|25.119130128632|24.835977229818|24.283865038272|23.764294270802|-26.130097042876|-26.130097042876|-26.130097042876|-26.130097042876|-26.130097042876|-26.130097042876|-26.130097042876|-26.130097042876|-26.130097042876|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061||-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061|-26.149683953061
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.8768263273616|-2.9153625891363|-2.9270196276412|-3.0317440383419|-3.0563822049548|-3.1129246440915|-3.1463052130836|-3.1825613817791|-3.214512661786|-3.2700140649424|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064||-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.2911635309064|-3.4057928621331|-3.5048676875834|-3.5048676875834|-3.514297475153|-3.5653305735122|-3.6002464678836|-3.6002464678836|-3.6002464678836|-3.6002464678836|-3.6002464678836|-3.6002464678836|-3.6469404462258|-3.7854894668173|-3.8622104095431||-3.9182190216878|-3.9182190216878|-3.959465574037|3.4208839155953|3.4208839155953|3.4208839155953|3.4208839155953|3.4208839155953|3.4208839155953||3.4208839155953|3.4208839155953|3.4208839155953|3.3603377185178||3.1759307872269|-3.8582199296381|-3.8582199296381|-3.8582199296381|-3.8582199296381|-3.8582199296381|-3.8582199296381|-3.8582199296381|-3.8582199296381|-3.8582199296381|-3.8582199296381|-3.8582199296381|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964||-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9133786335964|-3.9690528484062|-3.9690528484062|-3.9690528484062|-3.9690528484062|-3.9690528484062|-3.9690528484062|-3.9690528484062|-3.9690528484062|-3.9690528484062|-4.0300586457468|3.4953559154783|3.4953559154783|3.4953559154783|3.4953559154783|3.4953559154783|3.4953559154783|3.4953559154783|3.4559509483216|-4.1266696163363|-4.1266696163363|-4.1266696163363|-4.1266696163363|-4.1266696163363|-4.1266696163363|-4.1266696163363|-4.1266696163363|-4.251367954293|-4.251367954293|-4.251367954293|-4.251367954293|-4.251367954293|-4.3106867250238|-4.3604852155882|-4.4613723838813|-4.5409695268214|-4.6077438196143|-4.7411042673279|4.0589859956746|4.0589859956746|4.0589859956746|4.0589859956746|4.0589859956746|4.0589859956746|4.0589859956746|-4.5930414991862|-4.5930414991862|-4.5930414991862|-4.5930414991862||-4.5930414991862|-4.5930414991862|-4.5930414991862|-4.5930414991862|-4.5930414991862|-4.5952343391027|-4.5952343391027|-4.5952343391027|-4.5952343391027|-4.5952343391027|-4.5952343391027|-4.5952343391027|-4.6394268590705|-4.6529744552789|-4.7210825998714|-4.8263029874619|-4.9563476577132|-5.0004752228359|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.509563704604|4.4217352370286|4.4217352370286|4.4217352370286|4.4217352370286|4.4101640105302|4.4101640105302|4.4101640105302|4.4101640105302|4.4101640105302|4.4101640105302||4.4101640105302|4.4101640105302|4.4101640105302|4.069904393626|3.9769709452541|3.9769709452541|3.9769709452541|3.9769709452541|3.9769709452541|3.9769709452541||3.9769709452541|3.9769709452541|3.9769709452541|3.9769709452541|3.9769709452541|3.9769709452541|3.9769709452541|3.9769709452541|3.8543272951926|3.8543272951926|3.8543272951926|3.8543272951926|3.8543272951926|3.8543272951926||3.8543272951926|3.8543272951926|3.8543272951926|3.8543272951926|3.8543272951926|3.836030209958|3.836030209958|3.7986999888308|3.7986999888308|3.7986999888308|-4.5853914029688|-4.5853914029688|-4.5853914029688|-4.5853914029688|-4.5853914029688|-4.5853914029688|-4.5853914029688|-4.5853914029688|-4.5853914029688|-4.5907689350359|-4.5907689350359|-4.5907689350359|-4.5907689350359|-4.6580766061404|-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535||-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535|-4.6703895924535
02517|17530|/equities/westamerica-banco|R2000VALUE|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-48.451584052855|-49.192133835158|-49.192133835158|-49.192133835158|-49.192133835158|-49.192133835158|-49.192133835158||-49.192133835158|-49.192133835158|-49.192133835158|-49.192133835158|-49.253928206096|-49.253928206096|-49.289920618943|-49.506579720104|-50.594533429238|-50.646426397003|-51.449850724182|-52.550139610459|-53.385717558221|-53.385717558221|-53.385717558221|-53.385717558221|-54.073020695929|-54.711739538289|-54.711739538289|-54.711739538289|-54.711739538289|-56.273598562984|-56.913441644011|-57.376046906906||53.390875009475|53.390875009475|53.390875009475|53.390875009475|53.390875009475|53.390875009475|53.390875009475|53.390875009475|53.390875009475||53.390875009475|53.390875009475|53.273471359608|52.870525258777||52.268977914488|52.268977914488|52.268977914488|52.094974926484|51.963613769826|51.963613769826|51.963613769826|50.259013570477|50.179863439579|50.179863439579|49.98523742466|49.30646349801|49.30646349801|48.514959620252|47.727179314047|47.275476430688|46.749830484981|46.749830484981|46.749830484981|46.749830484981|46.749830484981||46.749830484981|46.749830484981|46.749830484981|46.749830484981|46.492198579835|46.492198579835|45.465219516806|45.009306093715|45.009306093715|45.009306093715|45.009306093715|45.009306093715|45.009306093715|44.828117737794|43.510130972359|43.19701330688|43.19701330688|42.703348822355|42.241221210427|42.094085027848|42.073434730519|42.073434730519|42.073434730519|42.073434730519|42.073434730519|42.073434730519|42.073434730519|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-44.79241839077|-45.113401090975|-45.113401090975|-45.269542202385|-45.269542202385|-45.362300265757|-45.362300265757|-46.09036386962|-46.09036386962|-46.09036386962|-46.09036386962|-46.287071000153|-46.540597787305|-46.540597787305|-46.540597787305|-46.540597787305|-46.540597787305||-46.540597787305|-46.540597787305|-46.540597787305|-47.053441011028|-47.16123475053|-47.16123475053|-47.16123475053|-47.16123475053|-47.78914969738|-48.45814284545|-48.953960410554|-49.034400718961|-49.415724826691|46.277494699624|46.277494699624|46.277494699624|46.277494699624|46.277494699624|46.277494699624|46.277494699624|45.577631719539|45.437069522297|45.437069522297|45.437069522297|45.437069522297|45.293412750469|44.902123523538|44.809704543026|44.223404938283|42.882118073108|42.118463135431|41.200878473797|41.200878473797|40.270978023253|39.468310940754|39.009788315044|38.929874835794|38.400971556576|37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025||37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025||37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025|37.656798761025|36.685663990335|-41.372536627285|-41.372536627285|-41.372536627285|-41.372536627285|-41.372536627285||-41.372536627285|-41.372536627285|-41.372536627285|-41.372536627285|-41.372536627285|-41.372536627285|-41.372536627285|-41.372536627285|-41.372536627285|-41.633933322214|-41.633933322214|-41.683732170944|-41.683732170944|-41.683732170944|-41.683732170944|-41.683732170944|-41.683732170944|-42.586088969845|-43.328710373395|-43.763540357037|-43.763540357037|-43.763540357037|-43.763540357037|-44.94532255959|-45.196014296267|-45.196014296267|-45.549355186961|-45.549355186961|-45.549355186961|-45.549355186961|-45.549355186961|-45.549355186961|-45.808172082395|-46.501512331628|-46.501512331628||-46.501512331628|-46.501512331628|-48.121127016967|-49.198471793009|-49.856080753354
02518|17389|/equities/trimas-corp|R2000VALUE|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036||-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.919119707036|-25.959021850082|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.068769089715|-26.3097423098||-26.630330712402|-26.630330712402|-26.951478064947|-27.042068558876|-27.042068558876|-27.042068558876|-27.042068558876|-27.042068558876|25.228289675957||25.228289675957|25.228289675957|25.228289675957|25.228289675957||25.228289675957|25.228289675957|25.228289675957|25.228289675957|25.228289675957|25.228289675957|25.228289675957|24.498098559122|24.183998738108|24.02465315324|24.02465315324|24.02465315324|24.02465315324|24.02465315324|24.02465315324|23.9146144706|23.436516955825|22.863350554012|22.747612286169|22.683887096205|22.683887096205||22.683887096205|22.683887096205|22.683887096205|22.683887096205|22.683887096205|22.683887096205|22.679682255283|22.679682255283|22.679682255283|22.679682255283|22.679682255283|22.679682255283|22.679682255283|22.606313705991|-24.512533081472|-24.512533081472|-24.512533081472|-24.512533081472|-24.512533081472|-24.512533081472|-24.512533081472|-24.858312557877|-24.858312557877|-25.315346345571|-25.514780156866|-25.514780156866|-25.514780156866|-25.514780156866|-25.514780156866|-25.514780156866|-25.514780156866|-25.514780156866|-25.514780156866|-25.514780156866|-25.514780156866|-25.633645606323|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-25.754757839187|-26.023341238216|-26.040379166289|-26.170423004014|-26.739913486753|-26.866570498451|-27.035395126841||-27.035395126841|-27.035395126841|-27.035395126841|-27.035395126841|-27.035395126841|-27.035395126841|-27.035395126841|-27.035395126841|-27.035395126841|-27.108688651744|-27.421043938204|-27.660048133581|-27.698987274911|-27.698987274911|-27.698987274911|-27.698987274911|-27.698987274911|-27.698987274911|-27.698987274911|-28.036930169823|-28.441033140556|-28.599204345694|-28.807289036398|-28.807289036398|-29.079208912987|26.542113133136|26.542113133136|26.542113133136|26.542113133136|26.213041341677|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105||-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|-27.969906666105|25.896382994441|25.896382994441|25.896382994441||25.896382994441|25.896382994441|25.896382994441|25.896382994441|25.896382994441|25.896382994441|25.896382994441|25.896382994441|24.860703462791|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551||-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.089029968551|-27.290568078951|-27.290568078951|-27.292493383989|-27.292493383989|-27.292493383989|-27.292493383989|-27.292493383989|-27.292493383989|-27.682215841728|-28.488573136283|-28.754195489943|-28.754195489943|-28.831328805354|-28.952033906892|-28.952033906892|-28.952033906892|-28.952033906892|-28.952033906892|-28.952033906892|-28.952033906892|-28.952033906892||-29.039481805116|-29.138313265144|-29.444172782822|-29.444172782822|-29.444172782822
02519|16171|/equities/gevo|R2000VALUE|-0.84484956178134|-0.84484956178134|-0.84484956178134|-0.89925507277323|-0.90107226669869|-0.94492474529568|-0.99364038983576|-0.99364038983576|-0.99364038983576|-1.0107060171895|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649||-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0348472843649|-1.0751886973069|-1.0751886973069|-1.0751886973069|-1.0751886973069|-1.0751886973069|-1.0751886973069|-1.0751886973069|-1.0751886973069|-1.0751886973069|-1.0751886973069|-1.0751886973069|-1.0888546682382|-1.1231918442011|-1.1442464543449||1.0117328652971|1.0117328652971|1.0117328652971|1.0117328652971|1.0117328652971|1.0117328652971|1.0117328652971|1.0117328652971|1.0117328652971||1.0117328652971|1.0117328652971|1.0117328652971|1.0083414131598||1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598||1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|1.0083414131598|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2471381371359|-1.2583978976519|-1.2604420875743|-1.2877133858684|-1.3235704382794|-1.3459115978233|-1.3632351354484|-1.391094547259|-1.4112161858735|-1.4345002147221|-1.4345002147221|-1.4554335842158|-1.46881510258|-1.533683468239|-1.5533247562855|-1.5533247562855|-1.5533247562855|-1.5533247562855|-1.5533247562855|-1.5533247562855|-1.5533247562855|-1.5533247562855|-1.5533247562855|-1.5533247562855|-1.5533247562855||-1.5722954991156|-1.5722954991156|-1.5722954991156|-1.5722954991156|-1.5722954991156|-1.5842171976626|-1.5991301944587|-1.6673668678969|-1.7148105524981|-1.7148105524981|-1.7148105524981|-1.7288339163423|-1.782193193343|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4598861300036|1.4377415147889|1.4377415147889|1.4377415147889|1.3919350733877|1.3238167619838|1.2742908107057|1.2681309163987|1.2681309163987|1.2681309163987||1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987||1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.2681309163987|1.1601455145875|1.142383905892|1.0937599502718|1.0275110031406|1.0066789217834|0.99558647608882||-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3067901412891|-1.3908073472132|-1.3908073472132|-1.3908073472132|-1.3908073472132|-1.4195093755845|-1.4195093755845|-1.4195093755845|-1.4477882589371|-1.4644869262941|-1.4835794686986|-1.4835794686986|-1.5322078217467|-1.5322078217467|-1.5322078217467|-1.5573374181864|-1.5573374181864||-1.5997860398422|-1.7047623226521|-1.8108469390734|-1.8666629533542|-1.8666629533542
02520|16392|/equities/investors-real-es|R2000VALUE|53.25385088476|53.25385088476|53.25385088476|53.25385088476|52.764014403424|52.764014403424|52.370569406175|52.350571014758|52.350571014758|52.350571014758|52.350571014758|52.350571014758|52.350571014758|52.350571014758|52.350571014758|52.350571014758|52.350571014758|52.350571014758|52.273820864478|-57.012231972265||-57.012231972265|-57.012231972265|-57.012231972265|-57.012231972265|-57.317736957364|-57.317736957364|-57.317736957364|-57.369153497278|-57.741281400851|-57.986978622203|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529|-58.615236599529||-58.615236599529|-58.615236599529|-58.681418516121|-58.681418516121|-58.832301153913|-58.832301153913|54.820276923125|54.820276923125|54.820276923125||54.820276923125|54.820276923125|54.820276923125|54.820276923125||54.820276923125|54.820276923125|54.820276923125|54.465307124395|54.319509382534|53.620842054473|53.560937752311|51.235484085684|51.057401534559|51.057401534559|51.057401534559|51.057401534559|51.057401534559|51.057401534559|50.47877870295|50.324025421279|50.324025421279|50.324025421279|49.994134455719|49.994134455719|49.876259624736||49.765843934236|49.352977422418|49.352977422418|49.352977422418|49.352977422418|49.248865820238|48.923737765759|-53.128318024494|-53.128318024494|-53.128318024494|-53.128318024494|-53.128318024494|-53.128318024494|-53.128318024494|-53.128318024494|-53.128318024494|-53.154960562684|-53.154960562684|-54.048845425687|-55.59371708879|-56.419963932138|-56.471627447452|-57.209585637346|-58.522319019388|-59.333131989451|-60.704034602876|-61.206031643603|-61.206031643603|-61.90621097791|-61.90621097791|-62.11232047395|-62.11232047395|-62.11232047395|-62.11232047395|-62.11232047395|-62.11232047395|-62.11232047395|-63.740911010417|-64.187804749562|-64.187804749562|-64.187804749562|-64.187804749562|-64.187804749562|-64.187804749562|-64.187804749562|60.415670597155|60.415670597155|60.415670597155|60.415670597155|60.415670597155|60.415670597155|60.415670597155|60.415670597155|60.415670597155|60.415670597155|60.415670597155|60.415670597155||60.415670597155|60.415670597155|59.899632148829|-64.170383842851|-64.170383842851|-64.170383842851|-64.170383842851|-64.170383842851|-64.170383842851|-64.504591632844|-65.124546767342|-65.589254180428|-65.589254180428|60.603051155888|60.603051155888|60.603051155888|60.603051155888|60.603051155888|60.603051155888|60.603051155888|60.603051155888|60.603051155888|60.603051155888|60.603051155888|60.378678040666|60.378678040666|60.378678040666|60.378678040666|60.378678040666|60.378678040666|59.829263155012|59.829263155012|59.829263155012|59.829263155012|59.829263155012|59.829263155012|59.309872353903|59.247081029009|57.542312449428|-63.248111003533|-63.248111003533|-63.248111003533|-63.248111003533||-63.248111003533|-63.248111003533|-63.248111003533|-63.248111003533|-63.248111003533|-63.248111003533|-63.248111003533|58.85968427285|58.85968427285|58.85968427285||58.85968427285|58.85968427285|58.85968427285|58.85968427285|58.85968427285|58.85968427285|58.85968427285|58.85968427285|56.733814341321|56.335904340495|56.007923971716|56.007923971716|56.007923971716|56.007923971716||56.007923971716|56.007923971716|56.007923971716|56.007923971716|55.125771283003|55.125771283003|54.944174865089|54.944174865089|54.944174865089|54.944174865089|54.944174865089|54.944174865089|54.944174865089|54.662872819638|54.662872819638|54.662872819638|54.662872819638|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796||-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796|-57.059117110796
02521|17407|/equities/ttm-technologies|R2000VALUE|-15.140159365472|-15.190732687642|-15.383036262382|-15.585367819323|-15.651986860185|-15.884984942442|-16.03633953731|-16.03633953731|-16.144266252172|-16.193671387018|-16.193671387018|-16.193671387018|-16.193671387018|-16.193671387018|14.869395897893|14.869395897893|14.869395897893|14.869395897893|14.869395897893|14.869395897893||14.869395897893|14.869395897893|14.869395897893|14.869395897893|14.869395897893|14.264884019458|13.825830317542|-15.117093082118|-15.117093082118|-15.117093082118|-15.202940305303|-15.202940305303|-15.202940305303|-15.244216087216|-15.244216087216|-15.298014503987|-15.298014503987|-15.298014503987|-15.298014503987|-15.298014503987|-15.298014503987|-15.298014503987|-15.298014503987|-15.712694703185||-15.712694703185|-15.712694703185|-15.84632763448|-15.866300263885|-15.866300263885|-15.866300263885|-16.071999884186|14.933827335437|14.933827335437||14.933827335437|14.933827335437|14.882308887994|14.695899035705||14.673397171172|14.673397171172|14.673397171172|14.634330232577|14.541611492433|14.541611492433|14.478456563196|13.916365307586|13.916365307586|13.916365307586|13.916365307586|13.916365307586|13.916365307586|13.916365307586|13.916365307586|13.916365307586|13.749849975127|13.677611496733|13.597345567066|13.451299374429|13.451299374429||13.451299374429|13.451299374429|13.451299374429|13.451299374429|13.451299374429|13.451299374429|13.202554748155|13.128843874892|13.128843874892|13.128843874892|13.128843874892|13.128843874892|13.128843874892|13.128843874892|12.608159589724|11.547121471781|-12.306168994831|-12.306168994831|-12.306168994831|-12.306168994831|-12.534909788687|-12.806288736749|-12.888099001169|-13.123998852041|-13.281109566453|-13.383177168902|-13.416432793489|-13.416432793489|-13.416432793489|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.451711465891|-13.554124410478|-13.700137941405|-13.805653457691|-14.114699088214|-14.114699088214|-14.114699088214|-14.114699088214|-14.114699088214|-14.114699088214|-14.114699088214|-14.114699088214|-14.500776885481|-14.80169616643|-15.182439867031|-15.448065477257||14.0098289763|14.0098289763|13.921284418738|13.921284418738|13.921284418738|13.718774377122|13.718774377122|13.718774377122|13.715708745015|13.715708745015|13.715708745015|13.715708745015|13.715708745015|13.715708745015|13.715708745015|13.715708745015|13.715708745015|13.715708745015|13.715708745015|13.653498400009|13.653498400009|13.592498713904|13.328146029614|13.328146029614|13.262491083289|13.262491083289|13.262491083289|13.262491083289|13.262491083289|13.262491083289|13.262491083289|13.262491083289|13.262491083289|13.139434973559|12.986038808647|12.948288887891|12.948288887891|12.819646932835|12.819646932835|12.819646932835|12.819646932835|12.819646932835|12.819646932835||12.819646932835|12.819646932835|12.737819594393|12.737819594393|12.737819594393|12.737819594393|12.737819594393|12.737819594393|12.737819594393|12.737819594393||12.737819594393|12.737819594393|12.737819594393|12.737819594393|12.726137700899|12.726137700899|12.726137700899|12.657608584719|12.657608584719|12.657608584719|12.657608584719|12.657608584719|12.657608584719|12.657608584719||12.657608584719|12.255397933674|12.234552623255|12.234552623255|11.984664371257|11.984664371257|11.921015503942|11.638906164234|11.41211787337|11.254020172953|-12.489582916711|-12.489582916711|-12.489582916711|-12.489582916711|-12.527700368484|-12.527700368484|-12.527700368484|-12.527700368484|-12.58065360106|-12.58065360106|-12.58065360106|-12.58065360106|-12.58065360106|-12.900170835267|-13.176856765494|-13.308173613797|-13.463248576335|-13.475831444188|-13.545494426074|-13.545494426074|-13.545494426074|-13.545494426074|-13.55132905269|-13.55132905269|-13.55132905269||-13.55132905269|-13.55132905269|-13.55132905269|-13.55132905269|-13.55132905269
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|50.579172816314|50.579172816314|48.826581653001|47.780922872095|-52.142628168999|-52.142628168999|-52.142628168999|-52.142628168999|-52.142628168999|-52.142628168999|-52.142628168999|-52.142628168999|-52.142628168999|-52.278020409902|-52.278020409902|-52.278020409902|-52.278020409902|-52.278020409902|-52.896291319922|-52.896291319922||-55.743477468574|48.223414120796|48.223414120796|48.223414120796|48.223414120796|47.456017478443|46.778907334514|46.39665530965|46.39665530965|46.39665530965|46.39665530965|46.39665530965|46.39665530965|44.924060649842|44.299512884319|42.72334630986|41.696774779646|-45.440173912082|-45.440173912082|-45.440173912082|-45.440173912082|-45.440173912082|-45.440173912082|-45.440173912082||-45.440173912082|-45.440173912082|-45.51435809669|-45.668252986855|41.712372429926|41.712372429926|41.712372429926|41.712372429926|41.712372429926||41.712372429926|41.712372429926|41.712372429926|41.712372429926||41.712372429926|41.712372429926|41.712372429926|41.220448211121|-44.818549912174|-44.818549912174|-44.818549912174|-44.818549912174|-44.818549912174|-45.467833617218|-45.817448231036|-45.817448231036|-46.547719527675|-48.274355095176|-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665||-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665|-49.001810357665|-49.278121839734|-49.919581186741|-50.150957067774|-51.349776663332|-51.349776663332|-51.349776663332|-51.349776663332|-51.349776663332|-51.349776663332|-51.349776663332|-51.349776663332|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-51.849394103751|-52.203819100339|-52.203819100339|-53.545911806908|-55.922028879421|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.779328533522|49.290097199175|49.290097199175|49.290097199175|48.2095529352|45.385059122065|44.830604292529|44.75551449102||44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|44.134175139387|43.669329457521|43.669329457521|43.669329457521|43.669329457521|43.669329457521|43.669329457521|43.669329457521|43.669329457521|43.534464735719|42.531626695762|42.137639145465|41.329618106177|41.329618106177|40.721242518215|39.051936038102|38.533818438942|37.371465898548|37.202660822527|37.202660822527|37.202660822527|37.202660822527|37.202660822527|37.202660822527|37.202660822527|37.202660822527|37.202660822527|37.202660822527||37.202660822527|37.202660822527|37.202660822527|36.708791176099|36.082783627857|36.082783627857|36.082783627857|36.082783627857|36.082783627857|36.082783627857||36.082783627857|36.082783627857|36.082783627857|36.082783627857|36.082783627857|36.082783627857|36.082783627857|34.606660464274|34.606660464274|34.606660464274|34.606660464274|34.606660464274|34.606660464274|34.606660464274||34.606660464274|33.794243309806|33.794243309806|33.756937951854|33.079931862941|32.479112640564|32.479112640564|-37.44164190601|-37.44164190601|-37.44164190601|-37.44164190601|-37.44164190601|-37.44164190601|-37.44164190601|-37.44164190601|-37.44164190601|-37.44164190601|-38.252379632776|-38.965422551704|-39.595009493174|-39.595009493174|-39.595009493174|-39.915568324528|-40.545906672436|-41.062601224824|-41.062601224824|-41.797056348505|-42.628396095372|-43.82210801877|-44.348453032059|-45.786058305681|-46.052287074129|-46.489717432987|-46.489717432987|-46.489717432987||-46.489717432987|-46.489717432987|-46.489717432987|-46.489717432987|-46.489717432987
02525|8930|/equities/dillards|R2000VALUE|379.39718921349|379.39718921349|379.39718921349|372.91491516614|-414.05068437538|-414.05068437538|-414.05068437538|-414.05068437538|-414.05068437538|381.35019181654|381.35019181654|381.35019181654|381.35019181654|381.35019181654|381.35019181654|373.59545509997|371.27611873087|368.85888531403|367.37603264602|363.06836927417||363.06836927417|361.87581426146|361.87581426146|361.87581426146|361.87581426146|-388.81208729185|-388.81208729185|-388.81208729185|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758||-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|-390.12041299758|354.1009761004|354.1009761004||354.1009761004|354.1009761004|350.69383527485|343.5107369075||337.18001588072|337.18001588072|337.18001588072|337.18001588072|334.84339152694|334.84339152694|320.48170483245|306.14380913458|305.76051792934|305.76051792934|299.19135882937|296.23700351053|296.23700351053|296.23700351053|296.23700351053|286.43878787682|286.37029242424|286.37029242424|280.05667328415|280.05667328415|280.05667328415||276.3479960183|275.32388249809|273.07745807894|266.29169705982|260.4641435131|260.4641435131|-289.6829652454|-289.6829652454|-289.6829652454|-297.53381026073|273.21430427477|273.21430427477|273.21430427477|273.21430427477|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-294.01278785534|-296.38741481832|-296.38741481832|-296.38741481832|-296.38741481832|-296.38741481832|-301.0968037505|-303.24419931695|-303.24419931695|-303.24419931695|-303.24419931695|-303.24419931695|-303.24419931695|-303.24419931695|-303.24419931695|-303.24419931695|-303.24419931695|-305.54366474737|-305.54366474737|-310.97162565246|-313.05395854766|-313.05395854766|-313.05395854766|-316.45766170887|-316.45766170887|-319.6166249212|289.21540854257|289.21540854257|289.21540854257||289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|289.21540854257|286.20113481727|278.60182351227|278.60182351227|278.60182351227|278.60182351227|278.60182351227|278.60182351227|276.30590660435|-308.89966360543|-308.89966360543|-308.89966360543|-308.89966360543|-308.89966360543|-308.89966360543|-309.60074452795|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784||279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784|279.66187304784||279.66187304784|279.66187304784|279.66187304784|279.66187304784|272.92012213921|271.72680197|264.87816016143|259.33786357184|243.92783486335|241.73425777188|240.00626148373|-277.59182806744|-277.59182806744|-277.59182806744||-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-277.59182806744|-284.62496485256|-284.62496485256|-289.68818319664|-292.14456918929|-292.14456918929|-292.67299205168|-296.07643935963|-296.07643935963|-296.07643935963|-296.07643935963|-296.07643935963|-296.07643935963|-296.07643935963|-296.07643935963|-296.07643935963|-297.51982845038|-297.51982845038|-297.51982845038||-297.51982845038|-301.03182117773|-301.03182117773|-301.03182117773|-301.03182117773
02526|21175|/equities/nelnet-inc|R2000VALUE|-90.860721748335|-90.860721748335|-90.860721748335|-90.860721748335|-90.860721748335|-90.860721748335|-90.860721748335|-90.860721748335|-90.860721748335|-90.860721748335|-90.860721748335|-90.860721748335|-90.965859485183|-91.121221622399|87.197776010941|87.197776010941|87.197776010941|87.197776010941|87.197776010941|87.197776010941||87.197776010941|87.197776010941|86.29178777735|86.29178777735|86.29178777735|84.779207505568|84.682270355328|84.682270355328|84.682270355328|84.291948702425|84.291948702425|84.291948702425|84.291948702425|84.291948702425|83.842161393266|83.753257989995|82.907477918718|82.907477918718|82.907477918718|82.907477918718|-86.980841091013|-86.980841091013|-86.980841091013|-87.119723237394||-87.119723237394|-87.119723237394|-87.895805055167|-88.146444618995|83.712976839674|83.712976839674|83.712976839674|83.712976839674|83.712976839674||83.712976839674|83.639140237849|83.132935326939|83.032423648178||-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.066797278163|-88.612549276083|83.708872131593|83.708872131593|83.708872131593||83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.708872131593|83.688992292889|-87.188840399002|-87.188840399002|-87.188840399002|-87.188840399002|-87.188840399002|-88.174265024634|-89.007520593507|-90.337774151763|-90.337774151763|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-90.765292522649|-91.266324543666|-92.295081164783|-92.872255813854|-92.872255813854|-92.872255813854|-93.116395433498|-93.409884408395|-93.608761420163|-93.909454573428|-94.184653716366|-94.184653716366|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118||-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.441550498118|-94.44950279142|-95.440002694676|-96.513614935952|-97.120125553429|-97.517086423569|-97.910648360444|-99.159610340543|-99.867900395335|-100.73604194317|96.547023191571|96.547023191571|96.547023191571|96.294466432068|95.633707626657|95.633707626657|95.633707626657|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.294742342098|-99.707187460506||-99.707187460506|-99.707187460506|-99.707187460506|-99.707187460506|95.461208468126|95.461208468126|95.461208468126|95.461208468126|95.461208468126|95.461208468126||95.461208468126|95.461208468126|95.461208468126|95.337137170843|95.337137170843|95.337137170843|94.931265032084|93.986958145865|92.394123315555|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347||92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|92.166480233347|91.480532727943|90.965778522546|90.965778522546|90.965778522546|90.965778522546|90.410144148993|89.295824380636|-94.66920251105|-94.66920251105|-94.66920251105|-94.66920251105|-94.66920251105|-94.66920251105|-94.66920251105|-94.66920251105||-94.66920251105|-94.66920251105|-94.66920251105|-94.66920251105|-94.66920251105
02527|101871|/equities/ladder-cptl|R2000VALUE|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.115008815398|-11.116921605465|-11.116921605465|-11.116921605465|-11.116921605465|-11.116921605465|-11.116921605465||-11.116921605465|-11.116921605465|-11.116921605465|-11.116921605465|-11.371428982107|-11.371428982107|-11.371428982107|-11.371428982107|-11.48929506036|-11.48929506036|-11.596994672576|-11.701105314669|-11.809647832317|-11.809647832317|-11.809647832317|-11.809647832317|-11.809647832317|-11.809647832317|-11.809647832317|-11.809647832317|-11.809647832317|-11.809647832317|-11.809647832317|-11.845997847896||11.229326736111|11.229326736111|11.229326736111|11.229326736111|11.229326736111|11.229326736111|11.229326736111|11.229326736111|11.229326736111||11.229326736111|11.229326736111|11.229326736111|11.178418542697||11.097687458279|10.98187502146|10.94374983311|10.875925670004|10.875925670004|10.875925670004|10.875925670004|10.78879286188|10.78879286188|10.78879286188|10.78879286188|10.78879286188|10.78879286188|10.78879286188|10.78879286188|10.633658476871|10.572954094191|10.492727080737|10.441066725135|10.441066725135|10.441066725135||10.441066725135|10.441066725135|10.441066725135|10.441066725135|10.441066725135|10.441066725135|10.228407470253|9.8619225234653|9.8619225234653|9.8619225234653|9.8619225234653|9.8619225234653|9.8619225234653|9.8619225234653|9.5676921441451|9.2432688159297|9.169187272318|8.9390966238002|-9.9057522154994|-9.9057522154994|-9.9057522154994|-9.9893524971944|-9.9893524971944|-10.29012492932|-10.373963733746|-10.373963733746|-10.373963733746|-10.373963733746|-10.373963733746|-10.373963733746|-10.373963733746|-10.373963733746|-10.373963733746|-10.373963733746|-10.373963733746|-10.373963733746|-10.469881901292|-10.736446788077|-10.827557707721|-10.827557707721|-10.963552475963|-11.099957944059|-11.116553408011|-11.116553408011|-11.150615275021|10.465871715334|10.465871715334|10.465871715334|10.465871715334|10.465871715334|10.465871715334|10.465871715334|10.465871715334|10.465871715334|10.465871715334|10.465871715334|10.465871715334||10.465871715334|10.365135033691|10.288894582417|10.162971735692|-10.869209703572|-10.869209703572|-10.869209703572|-10.869209703572|-10.869209703572|-10.869209703572|-10.869209703572|-10.917455073603|-11.076061324288|-11.155623943728|-11.31736001165|-11.422916244481|-11.527562643658|-11.532808933724|-11.532808933724|-11.532808933724|-11.532808933724|-11.532808933724|-11.610064888518|-11.723961088967|10.930292463748|10.930292463748|10.930292463748|10.930292463748|10.930292463748|10.930292463748|10.930292463748|10.930292463748|10.917547226447|10.687830395718|10.563144731543|10.406827078949|10.377317889103|10.377317889103|10.344241547992|10.212031459676|10.212031459676|10.212031459676|10.212031459676||10.212031459676|10.12225696761|10.049585212731|10.049585212731|10.049585212731|10.049585212731|10.049585212731|10.049585212731|10.049585212731|10.049585212731||10.049585212731|9.9443484831247|9.9443484831247|9.9443484831247|9.8313870483408|9.7214303605832|9.6949226186317|9.6585252865202|9.3450280940142|9.2591976893839|9.2256191320879|-9.7819689649308|-9.7819689649308|-9.7819689649308||-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7819689649308|-9.7832983222233|-9.7929539585341|-9.7929539585341|-9.7929539585341|-9.7929539585341|-9.7929539585341|-9.7929539585341|-9.7929539585341|-9.7929539585341|-9.8066105430789|-9.8066105430789|-9.8229002495019||-9.966555703504|-9.9675627955939|-10.070068554838|-10.070068554838|-10.070068554838
02528|41260|/equities/empire-state-rty|R2000VALUE|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1737517717355|9.1726719616827|9.1726719616827|-10.145457287774|-10.145457287774|-10.145457287774||-10.145457287774|-10.145457287774|-10.145457287774|-10.145457287774|-10.145457287774|-10.145457287774|-10.145457287774|-10.145457287774|-10.145457287774|-10.145457287774|-10.261341276153|9.4679728048712|9.4679728048712|9.4679728048712|9.4679728048712|9.4679728048712|9.4413586741984|9.4217194028106|9.4217194028106|9.4217194028106|9.3816369170637|9.3816369170637|9.3816369170637|9.3816369170637||9.3816369170637|9.2354155728222|9.2354155728222|9.0837955153651|9.0706063019642|9.0091233737401|9.0091233737401|9.0091233737401|9.0091233737401||9.0091233737401|9.0091233737401|9.0041648554727|8.9240723371422||8.9160075699886|8.9160075699886|8.9160075699886|8.9160075699886|8.9160075699886|8.9160075699886|8.9160075699886|8.5451523606113|8.5451523606113|8.5451523606113|8.5451523606113|8.5451523606113|8.5451523606113|8.5348801102819|8.5348801102819|8.2247801886912|8.2247801886912|8.2247801886912|8.1151073261127|8.1151073261127|8.1151073261127||8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|8.1151073261127|7.6090076018291|7.3967349514164|-8.2401166643575|-8.2401166643575|-8.2401166643575|-8.2401166643575|-8.2401166643575|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.2851217782652|-8.3267243953589|-8.3267243953589|-8.4377493959934|-8.4809671198745|-8.4809671198745|-8.4809671198745|-8.4809671198745|-8.5337522863701|-8.6834470032933|-8.8427186541296|-9.083576526083|8.2614182730881|8.2614182730881|8.2614182730881|8.2614182730881|8.2614182730881|8.2122429300465|8.2122429300465|8.2122429300465|8.2122429300465|8.2122429300465|8.1188174551459|8.1188174551459||8.1188174551459|8.0109080546136|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.999546775559|7.7100520766879|7.6611693873565|7.4111377156924|7.4111377156924|7.4111377156924|7.4111377156924|7.4111377156924|7.4111377156924|7.2757081629116|7.2468572526793|7.2468572526793|7.2468572526793|7.2468572526793|7.193730397315|7.0160894606855|6.9195439787205|6.8595601623804|6.8595601623804||6.7634001380372|6.6551670107762|6.5662967665902|6.4597737771395|6.4100267337564|6.3250625013504|6.3250625013504|6.3250625013504|6.3250625013504|6.3250625013504||6.3250625013504|6.2275685026695|6.2275685026695|6.2275685026695|6.1889652890684|6.024405656338|5.9567974061145|5.9567974061145|5.5353301863288|5.4428572335037|5.4428572335037|5.4428572335037|5.4428572335037|5.4428572335037||5.4428572335037|5.4428572335037|5.4428572335037|5.4428572335037|-6.2322395359465|-6.2322395359465|-6.2322395359465|-6.2322395359465|-6.2322395359465|-6.2940960208806|-6.2940960208806|-6.3690624546378|-6.399151080843|-6.399151080843|-6.4998649098563|-6.4998649098563|-6.4998649098563|-6.4998649098563|-6.4998649098563|-6.4998649098563|-6.4998649098563|-6.4998649098563|-6.5566167277415|-6.6655075729246|-6.837786085115|-6.8786512025045|-6.9101468947214|-6.9101468947214|-6.9101468947214|-6.9101468947214|-6.9419713523999|-6.9419713523999|-6.9508890601917|-6.9508890601917|-6.9508890601917||-6.9508890601917|-6.9508890601917|-6.9508890601917|-6.9508890601917|-6.9508890601917
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-39.124501751045|-39.162779859017|-39.269177175574|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.095757647504|-40.911394088521|36.176166525281|36.176166525281|35.16787337241||-37.427286927088|-37.427286927088|-37.427286927088|-37.427286927088|-37.427286927088|-37.427286927088|-37.668816690294|-38.059243657687|-38.229157847937|-38.780732069607|-39.19942570858|-39.399915707694|-39.705184314634|-39.716983669934|37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.701561978527||37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.701561978527|37.532012148111|37.137721526031||37.137721526031|37.137721526031|37.137721526031|37.137721526031||37.137721526031|37.137721526031|37.137721526031|37.137721526031|37.137721526031|37.137721526031|37.137721526031|36.505736549038|36.38983608979|36.38983608979|36.38983608979|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864||-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.600744868864|-38.799716156444|-39.280795169893|36.67153850244|36.67153850244|36.67153850244|36.67153850244|-38.890332648803|-38.890332648803|-38.890332648803|-39.173700383029|-39.670778754377|-39.911534866463|-39.911534866463|-40.518737988086|38.071592455073|38.071592455073|38.071592455073|38.071592455073|37.799683178976|37.504839143836|-39.440564937601|-39.440564937601|-39.440564937601|-39.440564937601|-39.440564937601|-39.440564937601|-39.440564937601|-39.440564937601|-39.440564937601|-39.69896191492|-40.328588142983|-40.328588142983|-40.754543983265|-41.073659167604|39.24849908085|39.24849908085|39.24849908085|39.24849908085|39.24849908085|39.24849908085|39.24849908085|38.75472150612|-40.499768829132|-40.499768829132|-40.499768829132|-40.499768829132|-40.499768829132|-40.499768829132|-40.499768829132||-41.33029980106|-41.662556165267|-41.734699971648|-41.734699971648|-41.969109873678|-41.969109873678|-42.045744954111|-42.066106437049|-42.194562936714|-42.517640322654|-42.517640322654|-42.517640322654|-42.517640322654|-42.517640322654|-43.021533562308|-43.412329231114|-43.412329231114|-43.412329231114|-43.664256769651|-43.840006623262|-44.320565830035|-44.320565830035|-44.481739717901|-45.04415396207|42.594594836644|42.594594836644|42.594594836644|42.594594836644|42.317883041624|42.260224905431|42.260224905431|41.626914544039|-44.00183145393|-44.00183145393|-44.00183145393|-44.00183145393|-44.00183145393|-44.00183145393|-44.00183145393|-44.00183145393|-44.18189029549|-44.719921958165|-44.861261210757||-44.861261210757|-44.861261210757|-44.861261210757|-44.861261210757|-44.888334922173|-44.888334922173|-44.888334922173|-44.888334922173|-44.888334922173|-45.173613314473||-45.215127774708|-45.215127774708|-45.215127774708|-45.215127774708|-45.215127774708|-45.215127774708|-45.215127774708|-45.215127774708|-45.215127774708|-45.215127774708|-45.215127774708|-45.215127774708|-45.380696001574|-46.076607058363||-46.29456363554|-46.457295691914|-47.231086091831|-47.231086091831|-47.231086091831|-47.328067917111|-47.467470109996|-47.497439558781|-47.497439558781|-48.437154963587|-48.96850480302|-49.016477995511|-49.016477995511|-49.016477995511|-49.016477995511|-49.016477995511|-49.016477995511|-49.016477995511|-49.016477995511|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115||-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115|-49.095586439115
02530|16208|/equities/green-plains-rene|R2000VALUE|-22.259640505051|-22.259640505051|-22.259640505051|-22.839556378758|-22.839556378758|-23.200340344548|-23.302436924765|-23.302436924765|-23.302436924765|-23.302436924765|-23.302436924765|-23.834340202355|-24.146489262078|21.308026116229|21.308026116229|21.308026116229|21.308026116229|21.308026116229|21.308026116229|21.308026116229||21.308026116229|21.308026116229|21.308026116229|21.308026116229|21.308026116229|21.043806704257|20.523372330752|20.523372330752|-22.322364420265|-22.383751309641|-22.383751309641|-22.383751309641|-22.383751309641|-22.383751309641|-22.383751309641|-22.383751309641|-22.383751309641|-22.623612735809|-23.007347793647|-23.209830729242|-23.309811556865|-23.602266939247|-23.602266939247|-24.44140737119||-24.75573092106|-25.317200561397|-26.04411145938|-26.362068618807|-26.786187027861|24.217633444252|24.217633444252|24.217633444252|24.217633444252||24.217633444252|24.217633444252|24.217633444252|24.217633444252||24.217633444252|24.217633444252|24.217633444252|24.217633444252|24.217633444252|24.217633444252|24.217633444252|22.628759073088|-25.98034389608|-25.98034389608|-25.98034389608|-26.174271669575|-26.794685362469|-26.794685362469|-26.794685362469|-26.794685362469|-26.794685362469|-26.794685362469|-26.794685362469|-26.881871751824|-27.462080906805||-27.699534256123|-28.375526658659|-28.375526658659|-28.375526658659|-28.695306716103|-29.155969234023|-29.155969234023|-29.155969234023|-29.223854801956|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-29.54643955601|-30.494481807231|-30.494481807231|-30.494481807231|-30.494481807231|-30.644978052244|-31.207195665937|-31.207195665937|-31.890217995755|-32.40857540249|-33.122305723022|-33.322561842413|-33.846179545159|-33.920754817056|-34.140369463751|-34.140369463751|-34.140369463751|31.204392193666|31.204392193666|31.204392193666|31.204392193666|31.204392193666|30.862377748347|30.825769671511|30.825769671511|-33.289610563628|-33.289610563628|-33.289610563628|-33.289610563628||-33.773036799451|-33.773036799451|-33.879047832369|-33.879047832369|-33.879047832369|-33.879047832369|-33.879047832369|-34.513386895788|-34.522914503955|-34.522914503955|-34.522914503955|-34.522914503955|-34.809348423109|-35.197331886408|-35.649814372722|-35.757823163715|-35.757823163715|-35.757823163715|-35.757823163715|-35.757823163715|-35.767928619683|32.970816927331|32.970816927331|32.970816927331|32.970816927331|32.402575525065|32.317028081439|32.011699080491|31.712443219318|31.622716756544|31.251001276515|31.251001276515|31.251001276515|31.251001276515|31.251001276515|31.251001276515|31.251001276515|31.251001276515|30.891114462241|30.470681125173|29.577424082766|-33.16449569112|-33.16449569112||-33.16449569112|-33.16449569112|-33.16449569112|-33.16449569112|-33.16449569112|-33.16449569112|-33.16449569112|-33.16449569112|29.846183989929|29.846183989929||29.846183989929|29.846183989929|29.440204009399|-32.720695559353|-32.720695559353|-32.720695559353|-32.720695559353|-32.720695559353|-32.720695559353|-32.720695559353|-32.720695559353|-32.720695559353|-32.720695559353|-33.524661664798||-33.717351239723|-33.717351239723|-33.717351239723|-33.717351239723|-33.717351239723|-33.717351239723|-33.717351239723|-33.717351239723|-33.717351239723|-33.717351239723|-33.717351239723|-33.717351239723|-34.090389986615|-34.246266757758|30.721376397309|30.721376397309|30.721376397309|30.721376397309|30.721376397309|30.721376397309|30.325416540766|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769|-34.119208732769||-34.119208732769|-34.383333860898|-34.383333860898|-34.383333860898|-34.383333860898
02531|32314|/equities/oceanerring-international|R2000VALUE|-22.591023534184|-22.591023534184|-22.591023534184|-22.591023534184|-22.591023534184|-22.591023534184|-22.761784255757|-22.761784255757|-22.761784255757|-22.781011886347|-23.123815397488|-23.123815397488|-23.123815397488|20.128471571313|20.128471571313|20.128471571313|20.128471571313|20.128471571313|19.899968471909|19.777060591616||19.777060591616|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.693944994053|19.571050925874|19.201167525873|-21.022640332514|-21.022640332514|-21.022640332514|-21.022640332514|-21.022640332514|-21.022640332514|-21.022640332514||-21.022640332514|-21.022640332514|-21.257377316482|-21.927642162119|-22.024046588247|-22.353237040623|-22.353237040623|20.50943084147|20.50943084147||20.50943084147|20.50943084147|20.50943084147|20.219368356095||19.800409204018|19.493231541858|19.429146191529|18.984378893497|-21.011385575167|-21.011385575167|-21.011385575167|-21.011385575167|-21.011385575167|-21.355997714638|-21.355997714638|-21.355997714638|-22.079997443755|-22.493885675624|-22.592651013483|-22.694098935479|-22.694098935479|-22.694098935479|-22.694098935479|-22.694098935479|-22.694098935479||-22.694098935479|-23.139555491732|-23.405560940046|-23.405560940046|-23.474512914308|-23.782182793522|-23.782182793522|-23.782182793522|-23.782182793522|-23.782182793522|-23.782182793522|-24.414925262558|-25.248322906534|-25.248322906534|-25.248322906534|-25.248322906534|-25.356747457761|-25.486424027835|-25.486424027835|-25.486424027835|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.460691012228|-26.855155668087|-27.152173688486|23.927653116102|23.927653116102|23.927653116102|23.927653116102|23.927653116102|22.883358101177|22.810567861974|22.810567861974|22.810567861974|22.810567861974|22.810567861974|22.810567861974|22.810567861974|22.810567861974|22.810567861974|22.810567861974|22.319497873017|22.319497873017|22.319497873017|21.702775215252|21.451417948519||21.215185617644|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.351510754932|-23.652012762879|-24.185903056302|-24.219665307369|-24.219665307369|-24.530584525509|-24.530584525509|-24.530584525509|-24.530584525509|21.218444612974|21.218444612974|20.949382547266|20.652697938158|20.583352717508|20.573614183122|20.095404694537|19.739181142346|19.739181142346|19.739181142346|19.739181142346|19.489645645901|19.446773818118|17.726693262637|17.529960614149|17.529960614149||17.058289295771|16.459489352546|16.25359853886|15.973592598373|15.973592598373|15.973592598373|15.973592598373|15.973592598373|15.973592598373|15.973592598373||15.973592598373|15.973592598373|15.973592598373|15.973592598373|15.973592598373|15.973592598373|15.973592598373|15.499546933101|14.996786347052|14.996786347052|14.939763006259|-17.266836826829|-17.266836826829|-17.755929780037||-17.89152978315|-17.89152978315|-17.89152978315|-17.89152978315|-17.89152978315|-17.89152978315|-17.89152978315|-18.112382287033|-18.112382287033|-18.345842725268|-18.345842725268|-18.519123048834|-18.519123048834|-18.519123048834|-18.519123048834|-18.519123048834|-18.519123048834|-18.646247938002|-18.7513868309|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793||-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793|-18.960896840793
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-13.869801734784|-13.869801734784|-13.869801734784|-13.869801734784|-13.869801734784|-13.869801734784|-13.869801734784|-13.869801734784|-13.869801734784|-13.869801734784|-13.869801734784|-13.869801734784|-13.90034181554|-13.90034181554|-14.124407206187|-14.194619613897|-14.235949770917|-14.235949770917|-14.266413577089|-14.266413577089||-14.266413577089|-14.266413577089|-14.266413577089|-14.266413577089|-14.266413577089|-14.266413577089|-14.266413577089|-14.389904428068|-14.529615694222|-14.618739399576|-14.843043946848|-14.996038224549|-15.125323986151|-15.125323986151|-15.125323986151|-15.125323986151|-15.125323986151|-15.125323986151|-15.125323986151|-15.125323986151|-15.125323986151|-15.125323986151|-15.125323986151|-15.305915487186||-15.461932515382|-15.461932515382|-15.573257657421|-15.598064233343|14.767179833292|14.767179833292|14.767179833292|14.767179833292|14.767179833292||14.767179833292|14.767179833292|14.754922242561|14.547691340357||14.448545980354|14.292964598776|14.292964598776|14.292964598776|14.292964598776|14.292964598776|14.292964598776|13.534903451251|13.534903451251|13.534903451251|13.469892948255|13.271349710429|13.271349710429|13.182610664328|13.041789648224|12.669766025729|12.640573533583|12.626470336438|12.472815271031|12.472815271031|12.472815271031||12.472815271031|12.472815271031|12.472815271031|12.472815271031|12.456130211014|12.456130211014|12.254589443359|12.192675958805|12.192675958805|12.192675958805|12.192675958805|12.192675958805|12.192675958805|12.076028597281|11.41919842023|-12.496492070169|-12.496492070169|-12.496492070169|-12.496492070169|-12.496492070169|-12.496492070169|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.807719989751|-12.886910805144|-12.968234681463|-13.207079509864|-13.207079509864|-13.295088719405|-13.297131020397|-13.297131020397|-13.297131020397|-13.31014580922|-13.349778507431|-13.349778507431|-13.412532009769|-13.660590505257|-13.860100851737||-13.927639357428|-13.927639357428|-13.927639357428|-13.927639357428|-13.927639357428|-13.927639357428|-13.927639357428|-13.927639357428|-14.113488268168|-14.251605320084|-14.251605320084|-14.251605320084|-14.254839685348|-14.449266039428|13.435192272337|13.435192272337|13.435192272337|13.435192272337|13.435192272337|13.435192272337|13.435192272337|13.435192272337|13.435192272337|13.435192272337|13.435192272337|13.435192272337|13.429380652278|13.20986715618|12.930361074469|12.930361074469|12.819845617107|12.74788357184|12.746259174586|12.448010402521|-13.62091174695|-13.62091174695|-13.62091174695|-13.62091174695|-13.62091174695|-13.62091174695|-13.62091174695|-13.62091174695|-13.901496305548||-13.901496305548|-13.991187946082|-13.991187946082|-13.991187946082|-14.125541435937|-14.125541435937|-14.133379127428|12.876945054252|12.876945054252|12.876945054252||12.876945054252|12.876945054252|12.876945054252|12.876945054252|12.876945054252|12.876945054252|12.876945054252|12.876945054252|12.256605770543|12.092043685269|12.092043685269|11.924174528455|11.924174528455|11.924174528455||11.924174528455|11.924174528455|11.924174528455|11.924174528455|11.60621555393|-12.801541538738|-12.801541538738|-12.801541538738|-12.801541538738|-12.801541538738|-12.801541538738|-12.845045747253|-13.019098010345|-13.019098010345|-13.019098010345|-13.019098010345|-13.019098010345|-13.019098010345|-13.019098010345|-13.019098010345|-13.019098010345|-13.019098010345|-13.019098010345|-13.019098010345|-13.0484547854|-13.0484547854|-13.139835018263|-13.139835018263|-13.139835018263|-13.149817036639|-13.162212082205|-13.162212082205|-13.181525020384|-13.181525020384|-13.181525020384||-13.181525020384|-13.224472289376|-13.628858359978|-13.928731477178|-14.006645878064
02533|989521|/equities/advansix-inc|R2000VALUE|-28.246526340839|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738|25.88606394738||25.88606394738|24.671182727483|-27.096656905581|-27.096656905581|-27.096656905581|-27.096656905581|-27.096656905581|-27.096656905581|-27.096656905581|-27.096656905581|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-27.356327527808|-28.163141773858||-28.69307576717|-28.69307576717|-28.98758402468|-29.941760069807|-30.448066400908|-30.773407061257|-31.037397790129|28.699255827465|28.699255827465||28.699255827465|28.699255827465|28.699255827465|28.699255827465||28.55361724275|27.944574943048|27.783672998548|27.783672998548|27.432970468866|26.831027605652|26.330769753588|24.900200126975|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907||-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.457682988907|-27.608259728512|-27.742510004133|-28.255566035476|-28.664518474171|-29.343910454191|-29.613177375825|-29.613177375825|-29.613177375825|-29.613177375825|-29.613177375825|-29.613177375825|-29.613177375825|-30.12352951901|-30.257811322663|-30.870345926786|-31.194998374664|-31.194998374664|-31.194998374664|-31.194998374664|-31.194998374664|-31.194998374664|-31.194998374664|-31.194998374664|-31.194998374664|-31.194998374664|-31.281109296705|-31.369289145895|-31.967183044695|-32.662646641492|-32.962993791563|-32.962993791563|-32.962993791563|-32.98832657918|-33.229351885183|-33.229351885183|-33.229351885183|-33.229351885183|-33.229351885183|-33.229351885183|-33.229351885183|-33.229351885183|-33.229351885183|-33.229351885183|-33.452409075935|-33.452409075935|-34.278510622668|-35.256123176866|-35.422933346032||-35.422933346032|-35.422933346032|-35.598259773518|-35.814361342715|-35.814361342715|-35.814361342715|-35.814361342715|-36.045404814931|-37.139892789227|-37.633079389121|-37.633079389121|-37.740642816254|-38.101268431024|-39.446131437439|-39.865167622746|-39.865167622746|-39.865167622746|-39.865167622746|-39.865167622746|-41.863798570833|37.470239139742|37.470239139742|37.470239139742|37.470239139742|37.470239139742|37.470239139742|37.470239139742|36.886933301496|36.148814491218|35.386736238208|35.29637414902|35.198748503455|34.978333272679|34.919259802217|34.601934593066|34.601934593066|34.601934593066|-37.273164597041|-37.273164597041|-37.273164597041|-37.273164597041|-37.273164597041|-37.298532970752||-37.298532970752|-37.298532970752|-37.298532970752|-37.298532970752|-37.298532970752|-37.298532970752|-37.686148440402|34.018071033653|34.018071033653|34.018071033653||34.018071033653|34.018071033653|34.018071033653|34.018071033653|34.018071033653|34.018071033653|34.018071033653|34.018071033653|32.51646831532|-36.086798148287|-36.086798148287|-36.086798148287|-36.477832640688|-36.891999254876||-36.891999254876|-36.891999254876|-36.891999254876|-36.891999254876|-36.891999254876|-36.891999254876|-36.891999254876|-36.891999254876|-36.891999254876|-37.186111461513|-37.402901344159|-37.806000688184|-38.252222037436|-38.298507876|-38.976836031304|-38.976836031304|-38.976836031304|-39.918058455757|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|36.769652183576|35.794408441002|35.794408441002||35.794408441002|35.794408441002|-39.212537517743|-39.212537517743|-39.212537517743
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-16.359739763092|-16.359739763092|-16.359739763092|-16.359739763092|-16.359739763092|-16.359739763092|-16.359739763092|-16.359739763092|-16.359739763092|-16.359739763092|-16.359739763092|-16.359739763092|-16.580419701499|-16.580419701499|-16.72519722564|-16.72519722564|-16.811354373499|-16.811354373499|-16.941340851353|-16.941340851353||-16.941340851353|-16.941340851353|-16.941340851353|-16.965656677403|-17.086099676523|-17.086099676523|-17.086099676523|-17.366221326626|-17.774134788289|-17.880150328493|-18.167944813675|16.715898065156|16.715898065156|16.715898065156|16.633221021832|16.57212685713|16.57212685713|16.57212685713|16.498474005955|16.438732708385|16.438732708385|16.438732708385|16.438732708385|16.438732708385||16.438732708385|16.438732708385|16.438732708385|16.438732708385|16.438732708385|16.438732708385|16.438732708385|16.438732708385|16.438732708385||16.438732708385|16.438732708385|16.438732708385|16.094147246072||15.890720200748|15.641124257295|15.641124257295|15.641124257295|15.441820967894|15.441820967894|15.434800850795|14.310889548114|14.064321325942|14.032579632516|13.793078513132|13.793078513132|13.793078513132|13.365643019132|13.130297601943|12.89327493906|12.89327493906|12.89327493906|12.89327493906|12.89327493906|12.89327493906||12.89327493906|12.89327493906|12.89327493906|12.89327493906|12.89327493906|12.89327493906|12.601971851455|12.599741506548|12.599741506548|12.599741506548|12.599741506548|12.599741506548|12.599741506548|12.409207291042|-13.998662066905|-13.998662066905|-13.998662066905|-13.998662066905|-13.998662066905|-13.998662066905|-13.998662066905|-13.998662066905|-14.344069242973|-14.994521194584|-15.160023324895|-15.207754065002|-15.207754065002|-15.207754065002|-15.207754065002|-15.207754065002|-15.207754065002|-15.207754065002|-15.207754065002|-15.207754065002|-15.207754065002|-15.207754065002|-15.358059858177|-15.728399937786|-15.746267846383|-15.746267846383|-15.899297717719|-15.957108024655|-16.082898038293|-16.253220339246|-16.366911221023|-16.649623500501|-16.775248486901|-16.928164754869|-17.421294091544|-17.791993536774|-18.062770647278|-18.161878716744|-18.161878716744|-18.161878716744|-18.161878716744|-18.161878716744|-18.161878716744||-18.161878716744|-18.161878716744|-18.161878716744|-18.161878716744|-18.161878716744|-18.161878716744|-18.255590188402|-18.255590188402|-18.583432872977|-18.947425956954|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|17.161394687561|16.75154961046|16.224221424885|16.110662310957|16.110662310957|16.110662310957|15.963513526253|15.484459727928|15.134671345558|15.134671345558|15.134671345558|14.808800846565|14.562499271536|14.562499271536|14.562499271536|14.562499271536|14.562499271536||14.562499271536|14.562499271536|14.562499271536|14.562499271536|14.562499271536|14.562499271536|14.562499271536|14.562499271536|14.562499271536|14.562499271536||14.562499271536|14.562499271536|14.562499271536|14.562499271536|14.21388873646|14.177912663331|14.177912663331|14.177912663331|13.382681421561|13.211312086629|13.177568999978|-15.301466211697|-15.301466211697|-15.301466211697||-15.301466211697|-15.301466211697|-15.301466211697|-15.301466211697|-15.301466211697|-15.301466211697|-15.301466211697|-15.301466211697|-15.301466211697|-15.302646524402|-15.302646524402|-15.452496085666|-15.893019729806|-15.893019729806|-16.130080479099|-16.130080479099|-16.130080479099|-17.006755954374|-17.345839851817|-17.631165699323|-17.631165699323|-17.631165699323|-17.704906574179|-18.049662765849|-18.510625504772|-18.861249922955|-19.413640598162|-19.413640598162|-19.413640598162|-19.432378667046|-19.439227296307|-19.439227296307|-19.559141584452|-19.860434157115|-19.95864944135||-19.95864944135|-19.95864944135|-20.679054786484|-20.985160564627|-20.994022501007
02535|16190|/equities/golar-lng-ltd|R2000VALUE|22.002052455237|22.002052455237|21.899857473694|21.651230865411|21.54747937089|-22.285854592612|-22.285854592612|-22.285854592612|-22.285854592612|-22.285854592612|-22.285854592612|-22.31730651895|-22.31730651895|-22.31730651895|-22.423950725571|-22.429113023563|-22.524273718438|-22.524273718438|-22.524273718438|-22.524273718438||-22.60286484443|-22.60286484443|-22.60286484443|-22.768459539533|-22.812913176602|-22.812913176602|-22.813082665599|-22.813082665599|-22.813082665599|-22.813082665599|-23.205595711086|-23.205595711086|-23.205595711086|-23.205595711086|-23.205595711086|-23.205595711086|-23.205595711086|-23.205595711086|-23.205595711086|-23.205595711086|-23.289773547223|21.922971322049|21.922971322049|21.922971322049||21.922971322049|21.922971322049|21.922971322049|21.922971322049|21.922971322049|21.922971322049|21.922971322049|21.922971322049|21.807191294553||21.695763653182|21.695763653182|21.695763653182|21.695763653182||21.555849041832|21.008721632309|20.923300419193|-22.245754972324|-22.245754972324|-22.245754972324|-22.245754972324|-22.245754972324|-22.245754972324|-22.538197682044|-22.538197682044|-22.538197682044|-22.862719294916|-23.123661664621|-23.123661664621|-23.123661664621|-23.123661664621|-23.123661664621|-23.123661664621|-23.123661664621|-23.123661664621||-23.123661664621|-23.294957747609|-23.493405322685|-23.493405322685|-23.493405322685|-23.586808110082|-23.586808110082|-23.586808110082|-23.586808110082|-23.679232280347|-23.798591155579|-24.093031859523|-24.093031859523|-24.093031859523|-24.093031859523|-24.093031859523|-24.093031859523|-24.171980195714|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.244529050161|-24.366698787797|22.62175193819|22.62175193819|22.62175193819|22.231667900445|22.204241005874|22.204241005874|22.204241005874|22.204241005874|22.204241005874|22.204241005874|22.204241005874|22.204241005874|22.204241005874|22.204241005874|21.904154901478|21.71017247303|21.455192895551|-23.110140771033|-23.110140771033|-23.110140771033|-23.110140771033||-23.110140771033|-23.110140771033|-23.110140771033|-23.110140771033|-23.110140771033|-23.110140771033|-23.232378185194|-23.565419608136|-23.713105885934|-23.713105885934|-23.713105885934|-24.171507006167|-24.23389681763|-24.342217550682|-24.342217550682|-25.01801958129|22.92454378049|22.92454378049|22.80232730935|22.80232730935|22.80232730935|22.541414694937|22.541414694937|22.541414694937|22.541414694937|22.287367529154|22.287367529154|22.287367529154|22.287367529154|22.287367529154|22.183509148787|22.183509148787|21.988343969131|21.682048761342|21.515610230735|21.504889150671|21.504889150671|21.095987686638|20.654708845885|20.139676817557|19.712419042213|19.242688613052|18.881809187062||-21.326766587622|-21.326766587622|-21.326766587622|-21.326766587622|-21.58434052084|-21.947200717905|-22.101333236671|20.430525727338|20.430525727338|20.430525727338||20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338||20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|20.430525727338|19.528362004035|-22.330986852918|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482||-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482|-22.409873235482
02536|15618|/equities/first-busey-corp|R2000VALUE|-24.349682070576|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.351508651677|-24.615565232109|-24.691739854626|-24.817114874631|-24.817114874631|-24.817114874631|-24.817114874631||-24.817114874631|-24.817114874631|-24.817114874631|-24.817114874631|-24.817114874631|-24.817114874631|-24.817114874631|-24.817114874631|-25.065683308476|22.884671446075|22.884671446075|22.884671446075|22.884671446075|22.884671446075|22.538523511081|-24.910636531181|-24.910636531181|-24.910636531181|-24.910636531181|-24.910636531181|-24.910636531181|-24.910636531181|-25.155151061291|-25.285168095953||23.548205198942|23.548205198942|23.548205198942|23.548205198942|23.548205198942|23.548205198942|23.548205198942|23.548205198942|23.548205198942||23.548205198942|23.548205198942|23.548205198942|23.439673121438||23.292970427391|23.023048387777|23.023048387777|22.892936198471|22.892936198471|22.892936198471|22.892936198471|21.8857617561|21.78918014014|21.719644074575|21.615437619041|21.359984547208|21.359984547208|21.238873011878|20.755636222949|20.258897090795|20.258897090795|20.258897090795|20.105469186759|20.105469186759|20.105469186759||20.105469186759|20.105469186759|20.105469186759|20.105469186759|19.978336873437|19.978336873437|19.544751978346|19.129706962443|19.129706962443|19.129706962443|19.129706962443|19.129706962443|19.129706962443|19.129706962443|18.260990565258|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.101363281714|-20.456514681166|-20.627486485986|-20.627486485986|-20.63364431178|-20.63364431178|-20.63364431178|-20.63364431178|-20.63364431178|-20.937926619296|-20.937926619296|-20.937926619296|-21.036771568585|-21.036771568585|-21.036771568585|-21.192801564853|-21.37452316716|-21.37452316716|-21.383914634416|-21.555238879718|-21.555238879718||-21.555238879718|-21.555238879718|-21.627759207529|-21.627759207529|-21.627759207529|-21.627759207529|-21.627759207529|-21.627759207529|-21.802510302643|-22.068112615519|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|20.459227145387|19.930251188492|19.67139145557|19.590975804877|19.590975804877|19.476918268812|18.910465400101|18.815256247518|18.815256247518|18.815256247518|18.815256247518||18.815256247518|18.815256247518|18.815256247518|18.815256247518|18.815256247518|18.815256247518|18.815256247518|18.815256247518|18.815256247518|18.815256247518||18.815256247518|18.815256247518|18.815256247518|18.79427221086|18.79427221086|18.79427221086|18.738175813386|18.738175813386|17.861452010469|17.861452010469|17.714391605938|17.298208382673|17.298208382673|17.298208382673||17.095786892647|17.05855570604|17.05855570604|17.05855570604|-19.088856931074|-19.088856931074|-19.088856931074|-19.088856931074|-19.088856931074|-19.088856931074|-19.088856931074|-19.136230410849|-19.201999841263|-19.201999841263|-19.201999841263|-19.201999841263|-19.201999841263|-19.61368838128|-19.61368838128|-20.052917584182|-20.052917584182|-20.131546125002|-20.131546125002|-20.256717586061|-20.552059102378|-20.552059102378|-20.827560451651|-21.084333753587|-21.084333753587|-21.084333753587|-21.314815468259|-21.334795045265|-21.616978485726|-21.707657217414|-21.707657217414||-21.707657217414|-21.707657217414|-22.232397476204|-22.542959208557|-22.542959208557
02537|20422|/equities/standex-international-corp|R2000VALUE|168.98455516788|168.98455516788|168.98455516788|168.98455516788|168.98455516788|168.98455516788|168.98455516788|168.98455516788|165.60122523808|164.80342680759|164.80342680759|162.60742406654|159.60935539458|155.12984153135|154.07899211627|152.87665180345|150.50098046928|150.50098046928|150.50098046928|150.50098046928||150.50098046928|149.1619221333|145.01759795573|145.01759795573|145.01759795573|141.9551928805|141.9551928805|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511|-153.44993226511||-153.44993226511|-153.44993226511|-153.44993226511|-153.89270038055|-155.06522135654|-155.23858806733|-159.33954802755|-162.07923667965|150.00400347429||150.00400347429|150.00400347429|149.65027146557|147.18473969807||145.11860064787|141.14011064417|139.78796275012|139.78796275012|139.78796275012|139.78796275012|139.78796275012|134.4338654716|-142.83228694164|-142.83228694164|-142.83228694164|-142.83228694164|-142.83228694164|-142.83228694164|-142.83228694164|-142.83228694164|-142.83228694164|-143.69531346651|-144.56757038271|-146.06547179746|-146.06547179746||-146.06547179746|-146.06547179746|-147.21293080844|-147.21293080844|-147.21293080844|-147.21293080844|-147.21293080844|-147.21293080844|-147.21293080844|-147.21293080844|-147.21293080844|-147.21293080844|-148.73547504785|-151.44176192705|-151.44176192705|-151.44176192705|-151.76420020065|-151.76420020065|-151.76420020065|-152.44999618248|-152.44999618248|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.76559289084|-152.88199014781|-154.26943631327|-154.26943631327|-154.26943631327|-155.167927607|-155.167927607|-155.167927607|-155.167927607|-155.40442061534|-155.40442061534|-156.39407279879|-156.93841645883|-157.87380152462|-161.14144739308|-162.15221341645|-162.15221341645||152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|152.2587251921|150.59081800995|146.19979009162|144.75310505243|138.94618268973|138.94618268973|138.94618268973|138.94618268973|137.29352618331|135.1827330178|134.50542604327|134.19864945539|134.19864945539|134.19864945539|134.19864945539|134.19864945539|134.19864945539|134.19864945539|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043||133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043||133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|133.74462562043|132.34375929434|132.34375929434|132.34375929434|132.34375929434|132.34375929434|132.34375929434||132.33624972873|132.33624972873|132.33624972873|132.33624972873|131.66370292422|131.66370292422|131.16578139991|129.18638860907|129.18638860907|129.18638860907|129.18638860907|126.73988281053|126.04293077038|123.57853039157|120.5033741886|117.83596387777|117.50038978094|117.50038978094|117.30323740105|116.10459630865|114.82482526455|113.27312030007|113.27312030007|113.27312030007|113.13124655805|112.98368236941|112.98368236941|112.98368236941|112.98368236941|112.98368236941|112.98368236941|112.98368236941|112.98368236941|112.98368236941|112.98368236941||112.98368236941|112.98368236941|112.98368236941|112.98368236941|112.98022262169
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6298290629212||4.6298290629212|4.6298290629212|4.6298290629212|4.6298290629212|4.5853754555522|4.5853754555522|4.5293059652976|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434||-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434|-4.9175879447434
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-51.791314401168|-51.92923661287|-52.150263055777|48.498945693058|48.498945693058|48.498945693058|48.498945693058|48.498945693058|48.498945693058|48.498945693058|48.498945693058|48.417161177575|47.490181391967|46.807843694879|46.807843694879|46.54016273308|46.074290464192|45.726433433724|45.159686385784|45.159686385784||45.159686385784|44.990763040818|44.854498694841|44.854498694841|44.854498694841|44.214443019699|43.786046773936|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882||43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|43.517233545882|41.322115667774|41.309600187393|41.309600187393||41.309600187393|41.309600187393|41.006498258481|40.406110252682||40.172620205685|39.860839758242|39.860839758242|39.860839758242|39.860839758242|39.860839758242|38.94093228482|36.54436148124|36.54436148124|36.441513892865|36.343903935459|36.012007391687|36.012007391687|36.012007391687|36.012007391687|35.147508263848|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785||-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-38.476485157785|-39.73276127795|39.421415210394|39.421415210394|39.421415210394|39.421415210394|39.421415210394|39.421415210394|39.421415210394|-41.722997005757|-41.722997005757|-41.722997005757|-41.722997005757|-41.722997005757|-41.722997005757|-41.722997005757|-41.967772704557|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.668398558195|-42.711911399161|-45.073455606341|-45.246866520871||-45.246866520871|-45.246866520871|-45.246866520871|-45.246866520871|-45.313385761037|-45.3845045172|-45.56609857377|-45.56609857377|-45.56609857377|-46.130108704132|-46.588454208951|-47.324114227936|43.756119783835|43.756119783835|43.756119783835|43.756119783835|43.756119783835|43.756119783835|43.756119783835|43.756119783835|43.756119783835|43.756119783835|43.702356612369|43.620952274716|42.348280644324|41.825036702219|41.825036702219|41.606708192895|41.399455987646|41.399455987646|41.399455987646|41.399455987646|40.827175735582|40.367972081623|39.803420118002|39.803420118002|39.738831656888|39.738831656888|39.738831656888|39.738831656888|39.738831656888|39.738831656888|39.738831656888||39.738831656888|39.738831656888|36.299565997073|29.739627112227|29.592092244449|29.592092244449|29.592092244449|29.592092244449|29.557881267669|29.077367473314||28.99596370665|28.361189547484|28.361189547484|27.876321571078|27.670644780988|27.670644780988|27.482938789653|27.308265499856|26.627593240329|26.627593240329|26.627593240329|-28.899761912245|-28.899761912245|-28.899761912245||-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-28.899761912245|-29.232098552203|-29.232098552203|-29.771797846668|-29.771797846668|-29.771797846668|-30.56588713208|-30.855430566373|-32.054366176992|-32.632074852419|-33.227436878593|-33.227436878593|-33.443263215391|-33.667958252255|-33.667958252255|29.99020262358|29.99020262358|29.99020262358|29.411336905398||28.988018800769|28.988018800769|28.988018800769|28.988018800769|28.750110098558
02540|15557|/equities/berkshire-hills-b|R2000VALUE|-23.139288438525|-23.139288438525|-23.139288438525|-23.139288438525|-23.139288438525|-23.139288438525|-23.139288438525|-23.139288438525|-23.139288438525|-23.139288438525|-23.165887872337|-23.165887872337|-23.44350421767|-23.44350421767|-23.916610292208|-23.916610292208|-24.051789764577|-24.204210285802|-24.321666280682|-24.321666280682||-24.321666280682|-24.321666280682|-24.321666280682|-24.321666280682|-24.321666280682|-24.321666280682|-24.321666280682|-24.321666280682|-24.785740790825|-24.954711315876|-25.322252743256|-25.322252743256|-25.322252743256|-25.322252743256|-25.322252743256|-25.322252743256|-25.322252743256|-25.322252743256|-25.322252743256|-25.322252743256|-25.322252743256|-25.364016064906|-25.364016064906|23.642856108549||23.642856108549|23.642856108549|23.642856108549|23.642856108549|23.642856108549|23.642856108549|23.642856108549|23.642856108549|23.642856108549||23.642856108549|23.642856108549|23.642856108549|23.400951689484||23.344074857898|23.344074857898|23.344074857898|23.344074857898|23.344074857898|23.344074857898|23.344074857898|21.779061251953|21.558223808345|21.558223808345|21.373026093439|21.056977129517|21.056977129517|20.675528579882|20.495032475979|20.055584094749|20.055584094749|20.055584094749|20.055584094749|20.055584094749|20.055584094749||20.055584094749|20.055584094749|20.055584094749|20.055584094749|20.055584094749|20.055584094749|19.954537760137|19.533146568322|19.533146568322|19.533146568322|19.533146568322|19.533146568322|19.533146568322|19.533146568322|18.686272510978|-20.670882062561|-20.670882062561|-20.670882062561|-20.670882062561|-20.670882062561|-20.670882062561|-20.737090883924|-20.912878577658|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.077097569172|-21.152321949206|-21.152321949206|-21.152321949206|-21.152321949206|-21.419200011441|-21.419200011441|-21.419200011441|-21.419200011441|-21.419200011441|-21.860430695329|-21.860430695329|-22.069368231864|-22.536077479615|-22.536077479615||-22.536077479615|-22.536077479615|-22.661753314616|-22.777079249976|-22.777079249976|-22.777079249976|-22.777079249976|-22.777079249976|-23.34619919631|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.609430155276|21.172700282732|20.72522223967|20.680705959631|20.680705959631|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057||20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057||20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|20.531223726057|19.656915929342|19.496995510909|19.496995510909|19.374514541927|19.374514541927|19.374514541927||19.374514541927|19.374514541927|19.374514541927|19.374514541927|18.621611742085|-21.068746728018|-21.068746728018|-21.068746728018|-21.068746728018|-21.068746728018|-21.068746728018|-21.113607267886|-21.326030549218|-21.326030549218|-21.326030549218|-21.326030549218|-21.326030549218|-22.332257492465|-22.486396506011|-23.082159270112|-23.082159270112|-23.082159270112|-23.082159270112|-23.535066327854|-24.321740902579|-24.940823648943|-25.317357827951|-25.317357827951|-25.317357827951|-25.452063244504|-25.480263178636|-25.480263178636|-25.780293192123|-26.135880379384|-26.370100886372||-26.370100886372|-26.57066663851|-27.054074119083|-27.106170866202|-27.106170866202
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|26.424408121309|25.585453531699|-28.305840432444|-28.305840432444|-28.305840432444|-28.305840432444|-28.305840432444|-28.305840432444|-28.305840432444|-28.448544211825|-28.448544211825|-28.448544211825|-28.448544211825|-28.502549484527|-28.70380240635|26.013495699554|26.013495699554|26.013495699554|26.013495699554|26.013495699554||26.013495699554|25.989175377096|25.989175377096|25.989175377096|25.989175377096|25.585473442304|25.163495738265|25.163495738265|25.163495738265|25.163495738265|25.163495738265|25.163495738265|25.163495738265|24.923328513301|24.511197746238|24.079108649317|-26.040710526404|-26.040710526404|-26.040710526404|-26.040710526404|-26.040710526404|-26.040710526404|-26.424955983623|-27.08642100515||-27.08642100515|-27.08642100515|-27.08642100515|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757||25.183897757757|25.183897757757|25.183897757757|25.183897757757||25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.183897757757|25.077419077239|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263||-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.67601164263|-27.821013433861|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-27.980001242419|-28.173890519429|-28.489739762731|-29.659987408792|-30.746652981611|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.823275721835|27.168083999739|25.69614934721|25.46668419729|25.46668419729||25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.46668419729|25.443786016521|25.443786016521|25.443786016521|25.323112451828|24.462502545556|24.028059185037|23.577340195385|23.577340195385|23.577340195385|22.650933766593|22.194926500574|21.739594238328|21.739594238328|21.739594238328|21.739594238328|21.739594238328|21.739594238328|21.739594238328|21.739594238328|21.739594238328|21.739594238328|21.739594238328||21.739594238328|21.452102915425|21.452102915425|21.452102915425|21.452102915425|21.452102915425|21.452102915425|21.452102915425|21.452102915425|21.452102915425||21.452102915425|21.452102915425|21.452102915425|21.452102915425|21.452102915425|21.452102915425|21.452102915425|21.169836432822|20.824012278486|20.824012278486|20.824012278486|20.824012278486|20.824012278486|20.824012278486||20.824012278486|20.566680883391|20.566680883391|20.417423114758|20.076581594658|19.734806552221|19.734806552221|19.734806552221|19.734806552221|19.734806552221|-22.417597846757|-22.417597846757|-22.417597846757|-22.417597846757|-22.417597846757|-22.417597846757|-22.417597846757|-22.688164265698|-23.370737534701|-23.753323383864|-23.753323383864|-23.753323383864|-23.956470935142|-24.35524566151|21.581454796629|21.581454796629|21.581454796629|21.581454796629|21.581454796629|21.581454796629|21.581454796629|21.581454796629|21.581454796629|21.581454796629|-24.600323927948||-24.600323927948|-24.600323927948|-24.600323927948|-24.600323927948|-24.600323927948
02542|21241|/equities/azz-inc|R2000VALUE|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|68.736344914296|67.583241785741|67.096602692842|66.667609327215|66.667609327215|66.667609327215||66.667609327215|65.895172879848|65.13762441049|65.13762441049|65.13762441049|63.482085390995|61.748426618521|60.176081752716|59.721665594245|59.664630701437|59.511531832367|59.084455563882|59.084455563882|58.627173611697|58.224080188602|57.955089683367|57.150098927631|56.183950345475|56.183950345475|55.362165787439|54.993998535676|54.993998535676|54.993998535676|54.993998535676||54.993998535676|54.993998535676|54.993998535676|54.993998535676|54.993998535676|54.993998535676|54.993998535676|54.993998535676|54.993998535676||54.993998535676|54.499085541349|54.30787332387|53.747082581468||53.26434036355|51.930044556777|51.207827887182|51.062310255506|50.217399849868|50.170284128163|50.102838781116|48.781219173652|48.781219173652|48.518577868389|48.496197283982|48.328019864174|48.328019864174|48.037294130428|47.675842423023|46.977514844008|46.077710797798|46.077710797798|46.077710797798|46.077710797798|46.077710797798||46.077710797798|46.077710797798|46.077710797798|46.037493455245|46.037493455245|46.037493455245|45.427770548214|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.489563490901|-48.64834887544|-48.64834887544|-48.772593890735|-49.137981850911|45.55103247508|45.55103247508|45.55103247508|45.55103247508|45.55103247508|45.55103247508|-46.404905973908|-46.404905973908|-46.404905973908|-46.404905973908|-46.44433920807|-46.780377949016|-47.522921019944|-48.385451630667|-48.385451630667|-48.385451630667|-48.385451630667|-48.593833636261|-48.995369486254|-49.163112432021|-49.163112432021|-49.163112432021|-49.163112432021|-49.163112432021|-49.163112432021|-49.163112432021|-49.163112432021|-49.163112432021|-49.163112432021|-49.907346070098|47.223595451997|47.223595451997||47.223595451997|47.223595451997|47.223595451997|46.699826372648|46.148696834273|45.261050681745|45.247279357551|44.792254765429|44.549779608954|44.481521590002|44.481521590002|44.481521590002|44.481521590002|44.481521590002|44.237735676023|44.237735676023|44.237735676023|43.864128668279|43.286807359557|43.246453723753|42.477169736055|42.001754211088|42.001754211088|41.877506069232|41.814681931028|41.814681931028|41.814681931028|41.796590508895|41.144544908158|40.955605105948|40.860672611209|40.644795259456|40.644795259456|40.644795259456|40.426438049719|40.343965352307|40.343965352307|40.343965352307|40.343965352307|40.343965352307|40.343965352307|40.343965352307|40.343965352307||40.343965352307|39.948850433838|39.835943002183|38.836602496526|37.981919711852|37.61370877093|37.61370877093|37.61370877093|37.61370877093|37.61370877093||37.61370877093|37.61370877093|37.61370877093|37.61370877093|36.893956383797|36.477727687726|36.311364690871|36.008737926583|34.405264515458|34.026341384795|34.026341384795|-37.624163825352|-37.624163825352|-37.624163825352||-37.624163825352|-37.624163825352|-38.388641673595|-38.388641673595|-38.388641673595|-38.388641673595|-38.388641673595|-38.388641673595|-38.388641673595|-38.513312970088|-38.513312970088|-38.513312970088|-38.513312970088|-38.657568254389|-39.281743462789|-39.863692923225|-39.863692923225|-40.178076181568|-40.178076181568|-40.178076181568|-40.178076181568|-40.178076181568|-40.178076181568|-41.540640523872|-41.643484444561|-41.643484444561|-41.643484444561|-41.643484444561|-41.643484444561|-41.643484444561|-41.643484444561|-41.643484444561|-41.643484444561|-41.643484444561|-41.643484444561||-41.643484444561|-41.844795984767|-41.844795984767|-41.844795984767|-41.844795984767
02543|15746|/equities/columbus-mckinnon|R2000VALUE|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588|39.986566922588||39.986566922588|39.267331014654|39.01042473826|39.01042473826|39.01042473826|38.333804798493|37.791451242642|37.553277098555|37.165865248462|36.993985815461|36.993985815461|36.993985815461|36.993985815461|-38.86045552055|-38.86045552055|-38.86045552055|-38.86045552055|-38.86045552055|-38.86045552055|-38.86045552055|-38.86045552055|-38.86045552055|-38.86045552055|-38.86045552055||-39.102231070338|-39.102231070338|-39.412221746244|-39.512493588966|-39.532150265663|-39.532150265663|-39.826332300999|37.154974803159|37.154974803159||37.154974803159|37.154974803159|37.154974803159|37.091973685368||36.563081316533|36.535571563475|36.535571563475|36.535571563475|36.257432829|36.257432829|35.903436328148|34.565529559691|33.899912237924|33.899912237924|33.7540704672|33.684494788812|33.684494788812|33.670427095946|33.670427095946|32.883805765109|32.438239761582|32.438239761582|32.438063975034|32.438063975034|32.438063975034||32.438063975034|32.438063975034|32.438063975034|32.423955337416|32.423955337416|32.423955337416|32.190505125137|30.528248236027|30.528248236027|29.876359329859|29.876359329859|29.876359329859|29.876359329859|29.876359329859|-33.249422429629|-33.249422429629|-33.249422429629|-33.668801597565|-33.671458142564|-33.844886560756|-34.149318769594|-35.18372779204|-35.18372779204|-35.909140855223|-36.644061492715|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-36.767266275731|-37.200573393865|-37.808971031026|-38.143857116518|-38.586509407689|-39.048620317965|-39.481893905115||-39.481893905115|-39.481893905115|-39.481893905115|-39.481893905115|-39.481893905115|-39.481893905115|-39.6580385978|-39.6580385978|-39.6580385978|-39.792265659678|-39.837240808659|-39.8407597697|-39.8407597697|-39.853954226465|-40.329237521457|-41.076753365516|-41.744794315761|-41.744794315761|-41.744794315761|-42.255883369916|-42.806120060689|-42.806120060689|-43.746371298125|39.686927640053|39.686927640053|39.558809319704|38.926948134925|38.926948134925|38.926948134925|38.926948134925|38.926948134925|38.926948134925|38.897827222257|38.897827222257|38.897827222257|38.897827222257|38.897827222257|38.580920407407|38.552066499276|38.552066499276|38.552066499276|38.552066499276|38.552066499276||38.552066499276|38.552066499276|38.552066499276|38.552066499276|38.552066499276|38.552066499276|38.552066499276|38.552066499276|38.552066499276|38.552066499276||38.552066499276|38.433586454908|38.433586454908|38.433586454908|37.7345430062|37.636712357488|37.634126554028|37.474028571995|35.748086912269|35.11381003547|35.11381003547|34.09898614524|34.09898614524|34.09898614524||33.981507624687|33.981507624687|33.981507624687|33.981507624687|33.981507624687|33.981507624687|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-36.329428355532|-37.204641201581|-37.377101530064|-37.648045248177|-37.648045248177|-37.648045248177|-37.648045248177|-37.648045248177|-37.648045248177|-37.648045248177|-37.648045248177|-37.648045248177||-37.771716111662|-38.096504724391|-38.096504724391|-38.096504724391|-38.096504724391
02544|17126|/equities/southside-bancshares|R2000VALUE|-30.17867158403|-30.232413116981|-30.443793102425|-30.784333049918|-30.784333049918|-30.784333049918|-30.784333049918|-30.784333049918|-30.784333049918|-30.784333049918|-30.784333049918|-30.784333049918|-31.125097889548|-31.125097889548|-31.612825457997|-31.612825457997|-31.620739160586|-31.67910977051|-32.325122734411|-32.437017317183||-32.437017317183|-32.437017317183|-32.437017317183|-32.574437538794|29.650580764205|29.650580764205|29.650580764205|29.650580764205|29.650580764205|29.650580764205|29.650580764205|29.650580764205|29.650580764205|29.650580764205|29.318422927228|-32.050320825325|-32.050320825325|-32.050320825325|-32.050320825325|-32.050320825325|-32.050320825325|-32.050320825325|-32.050320825325|-32.050320825325||29.869571741857|29.869571741857|29.869571741857|29.869571741857|29.869571741857|29.869571741857|29.869571741857|29.869571741857|29.869571741857||29.869571741857|29.869571741857|29.869571741857|29.615521535507||29.615521535507|29.562741773648|29.562741773648|29.251378714291|28.906752064453|28.906752064453|28.825748287557|28.061941715212|27.976969735901|27.976969735901|27.976969735901|27.507740147664|27.507740147664|27.100267975147|27.049041136638|27.049041136638|27.049041136638|27.049041136638|27.049041136638|27.049041136638|27.049041136638||27.049041136638|27.049041136638|27.049041136638|27.049041136638|27.049041136638|27.049041136638|26.518267353886|26.518267353886|26.518267353886|26.518267353886|26.518267353886|26.518267353886|26.518267353886|26.518267353886|-29.29350926367|-29.29350926367|-29.29350926367|-29.29350926367|-29.29350926367|-29.29350926367|-29.29350926367|-29.29350926367|-29.586494201726|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.692357848734|-29.925286741886|-30.329491331852|-30.329491331852|-30.329491331852|-30.329491331852|-30.329491331852|-30.329491331852|-30.329491331852|-30.497266454472|-30.892845545625|-31.061082201615|-31.061082201615|-31.061082201615|-31.061082201615|-31.061082201615|-31.061082201615|-31.061082201615|-31.061082201615|-31.061082201615|-31.926870908356|-32.159839450382||-32.159839450382|-32.159839450382|-32.256104799401|-32.539693920833|-32.539693920833|-32.539693920833|-32.539693920833|-32.539693920833|-32.669282481651|-33.341795123926|-33.38940076178|-33.606294624736|-33.861055366121|31.227152506883|31.227152506883|31.227152506883|31.227152506883|31.227152506883|31.227152506883|31.227152506883|31.227152506883|30.648370178071|30.508127856616|30.276526001166|30.070805523953|30.070805523953|30.037940526628|28.86498263216|27.001804805861|25.89733153037|25.868479523966|25.845307122678|25.577779940996|-27.884558052923|-27.884558052923|-27.884558052923|-27.884558052923|-27.884558052923|-27.884558052923|-27.884558052923|-27.884558052923|-27.884558052923|-28.470405732157||-28.499711816814|-28.499711816814|-28.499711816814|-28.499711816814|-28.499711816814|-28.499711816814|-28.499711816814|-28.996240211093|-29.772789408052|-29.772789408052||-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.772789408052|-29.959389900743||-29.959389900743|-29.959389900743|-29.959389900743|-29.959389900743|-29.959389900743|-29.959389900743|-29.959389900743|-29.959389900743|-29.959389900743|-29.959389900743|-29.959389900743|-30.186458507709|-30.635842976231|-30.757640080605|-30.838846331153|-30.838846331153|-30.838846331153|-32.418828572735|-33.838345516506|-34.37002193037|-34.37002193037|-34.37002193037|-34.664595408608|-35.278011829626|-35.278011829626|-35.278011829626|-35.278011829626|-35.278011829626|-35.278011829626|-35.278011829626|-35.285140785165|-35.285140785165|-35.285140785165|-35.285140785165|-35.285140785165||-35.406104812564|-35.730518510542|-36.406594358772|-36.5148091803|-36.5148091803
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4859512247886|-9.4966024843612|-9.4966024843612|-9.4966024843612|-9.4966024843612||-9.4966024843612|-9.4966024843612|-9.4966024843612|-9.4966024843612|-10.007057981111|-10.477009274802|9.05998979427|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786||8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786||8.9866986113786|8.9866986113786|8.9866986113786|8.9866986113786||8.9866986113786|8.9866986113786|8.9866986113786|8.8621653801864|8.7485167457732|8.7399595227841|8.7399595227841|8.5592089012085|8.5592089012085|8.3791211263801|7.9906906702414|7.767731248878|7.767731248878|7.7342718718929|7.7342718718929|7.7342718718929|7.7342718718929|7.7342718718929|7.7342718718929|7.7342718718929|7.7342718718929||7.7342718718929|7.6569689245669|7.6124074462081|7.6124074462081|7.6124074462081|7.6124074462081|7.6124074462081|7.6124074462081|7.6124074462081|7.6124074462081|7.6124074462081|7.6021189692976|7.5979104575583|7.3621224890228|6.7962972599131|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.0606015162766|-8.1967798291644|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.1981521040134|7.0771133005544|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162||-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-7.9959640561162|-8.0788491366769|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.0862480935076|-8.1724976231234|-8.3449974247236|-8.5849970124848|-8.6286385234353|-8.6286385234353|-8.8043205402689|-9.2106761235485|-9.2106761235485|-9.2106761235485|-9.2106761235485|-9.2106761235485|-9.2106761235485|-9.2106761235485|-9.2690843231689||-9.3518112949809|-9.3518112949809|-9.3518112949809|-9.3518112949809|-9.3518112949809|-9.3518112949809|-9.3518112949809|-9.6514575539122|-9.8216191461892|-9.9092989686696||-10.389998707208|-10.389998707208|-10.515554040707|-10.726776328392|-10.742440398874|-10.803011737808|-10.803011737808|-10.803011737808|-10.803011737808|-10.965013171285|-10.967007866108|-10.967007866108|9.5063274949228|9.5063274949228||9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.5063274949228|9.1748081411957||9.0720095861884|8.9522325980368|8.8735922693878|8.7951019472181|8.7851130373279
02546|24332|/equities/triumph-group-inc|R2000VALUE|-14.861349953423|-15.25983342993|-15.2939814447|-15.49164601152|-15.519917443779|-15.755406141146|-15.755406141146|-15.755406141146|-15.755406141146|-15.755406141146|-15.755406141146|-15.755406141146|-15.755406141146|-16.075451373904|-16.462901762789|-16.462901762789|-16.511835287749|-16.573705194989|-16.688519246453|-16.688519246453||-16.688519246453|-16.688519246453|-16.688519246453|-16.688519246453|-16.688519246453|-16.688519246453|-16.688519246453|-16.688519246453|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|-16.772067115825|15.13046839111||15.13046839111|15.13046839111|15.13046839111|15.13046839111|15.13046839111|15.13046839111|15.13046839111|15.13046839111|15.13046839111||15.13046839111|15.13046839111|15.13046839111|15.028853441532||14.712892348297|13.259879437561|11.166641719394|11.166641719394|11.115435025486|10.792149434921|10.752388568318|10.52239360387|10.52239360387|10.356566100145|10.356566100145|10.352352499218|10.352352499218|10.352352499218|10.352352499218|9.9829349920726|9.9829349920726|9.8532300574267|9.8532300574267|9.8532300574267|9.7911388722486||9.787047914937|9.787047914937|9.7603309466606|9.6108240233861|9.6108240233861|9.6108240233861|9.5275826572272|9.1103693245619|8.9481884902019|8.8079316290771|8.0716459124789|8.0123841861338|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2056908878454|-8.2619216086003|-8.2619216086003|-8.2619216086003|-8.2619216086003|-8.2619216086003|-8.3794353672236|-8.5265151277472|-8.5265151277472|-8.5265151277472|-8.5265151277472|-8.5265151277472|-8.5265151277472|-8.5265151277472|-8.7127946234731|-8.7919939201174|-8.966382123927|-9.2082026820489|-9.4352248886237|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738||-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.515012208738|-9.7644583827015|-9.7832870357297|-10.298096483842|-10.640662477961|-10.692125371817|-11.164305373169|-11.213356305203|-11.290218248457|-12.15276997894|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.697318803239|11.26202150072|-12.407160007128|-12.407160007128|-12.407160007128|11.691226129121||11.691226129121|11.677196004199|11.65077313031|11.499192434827|11.414380239425|11.36875594874|11.294822448808|11.294822448808|11.290357265558|11.280606988142||11.280606988142|11.229563451553|11.218319887909|11.218319887909|11.13729947915|11.035332667721|10.985175940102|10.985175940102|10.985175940102|10.985175940102|10.985175940102|10.985175940102|10.985175940102|10.985175940102||10.985175940102|10.985175940102|10.985175940102|10.985175940102|10.902695917096|10.813550974491|10.653112386733|10.637346822984|-11.323872043917|-11.323872043917|-11.323872043917|-11.324310239709|-11.324310239709|-11.324310239709|-11.376817631182|-11.376817631182|-11.376817631182|-11.700497698982|-11.700497698982|-11.700497698982|-11.700497698982|-11.700497698982|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683||-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683|-11.812898006683
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-21.289450603399|-21.427445364962|-21.526026322324|-21.526026322324|-21.526026322324|-21.526026322324|-21.526026322324|-21.526026322324|-21.526026322324|-21.526026322324|-21.526026322324|-21.526026322324|-21.812445943099|-21.812445943099|-22.052717968868|-22.17524210286|-22.377088927337|-22.377088927337|-22.57662306002|-22.57662306002||-22.57662306002|-22.57662306002|-22.57662306002|-22.57662306002|-22.57662306002|-22.57662306002|-22.586803544133|-23.075892674226|-23.660608617488|-23.660608617488|-24.32039848083|21.975410799883|21.975410799883|21.975410799883|21.975410799883|21.975410799883|21.975410799883|21.975410799883|21.806011470051|21.7374319004|21.7374319004|21.7374319004|21.7374319004|21.7374319004||21.7374319004|21.7374319004|21.7374319004|21.7374319004|21.7374319004|21.7374319004|21.7374319004|21.7374319004|21.7374319004||21.7374319004|21.7374319004|21.7374319004|21.435479791846||21.123310150798|21.010479106722|21.010479106722|21.010479106722|21.010479106722|21.010479106722|21.010479106722|19.403534094899|19.403534094899|19.403534094899|19.250288186701|19.149768682949|19.149768682949|18.913604225927|18.913604225927|18.225826755953|18.027897842372|18.027897842372|17.650058908772|17.650058908772|17.569955658102||17.569955658102|17.569955658102|17.569955658102|17.252058992203|17.252058992203|17.252058992203|16.594810072378|16.478677776707|16.478677776707|16.478677776707|16.478677776707|16.478677776707|16.478677776707|16.065253075905|-17.633727168661|-17.633727168661|-17.633727168661|-17.633727168661|-17.633727168661|-17.633727168661|-17.633727168661|-18.088030284887|-18.357256406155|-18.679174628088|-18.963532689487|-18.963532689487|-18.963532689487|-18.963532689487|-18.963532689487|-18.963532689487|-18.963532689487|-18.963532689487|-18.963532689487|-18.963532689487|-18.963532689487|-18.963532689487|-19.190280400278|-19.190280400278|-19.401760718644|-19.401760718644|-19.401760718644|-19.401760718644|-19.509606497851|-19.509606497851|-19.509606497851|-19.786301857605|-19.786301857605|-19.786301857605|-20.07730261961|-20.07730261961|-20.07730261961|-20.25422580683|-20.357326219271|-20.357326219271|-20.357326219271|-20.601145385439|-20.601145385439||-20.601145385439|-20.601145385439|-20.601145385439|-20.601145385439|-20.601145385439|-20.601145385439|-20.791920077573|-20.791920077573|-20.87044449622|19.040161018953|19.040161018953|19.040161018953|19.040161018953|19.040161018953|19.040161018953|19.040161018953|18.968038757094|18.968038757094|18.968038757094|18.968038757094|18.887542944758|18.599862991671|18.599862991671|18.599862991671|18.599862991671|18.217625126685|18.122916417481|17.390463410882|16.955792598225|16.72310191205|16.425113371245|16.378781516895|16.378781516895|15.65081364087|15.531159469063|15.407198345854|15.339664896543|15.268268917195|15.268268917195|15.268268917195|15.268268917195|15.268268917195|15.268268917195||15.268268917195|15.268268917195|15.268268917195|15.268268917195|15.268268917195|15.157672616943|15.157672616943|15.157672616943|15.157672616943|15.157672616943||15.157672616943|14.999914086642|14.914071309106|14.432301030707|14.200335911194|13.927594903751|13.786772096205|13.390857259486|-15.211943932703|-15.211943932703|-15.211943932703|-15.211943932703|-15.211943932703|-15.58854926552||-15.646720869957|-15.647496483252|-15.647496483252|-15.647496483252|-15.647496483252|-15.647496483252|-15.647496483252|-15.647496483252|-15.647496483252|-15.647496483252|-15.647496483252|-15.889507370442|-16.190761592881|-16.190761592881|-16.190761592881|-16.190761592881|-16.190761592881|-16.953285844847|-16.953285844847|-17.546871089363|-17.546871089363|-17.546871089363|-17.546871089363|-17.930412821663|-18.101013877538|-18.22978753795|-18.480575982616|-18.587686646482|-18.587686646482|-18.647983988679|-18.943315992263|-18.989796225128|-19.052550810241|-19.453390352884|-19.708210566485||-19.966618082214|-19.966618082214|-20.168464790106|-20.43921586702|-20.43921586702
02548|15638|/equities/cal-maine-foods|R2000VALUE|56.064287513403|55.773249373225|55.773249373225|55.773249373225|55.745277123746|54.623366785377|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583|54.17130596583||53.510341352279|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969||53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969|53.4617026969||53.4617026969|52.898560595094|52.562843189834|52.127050252091||51.536720747563|50.740245495475|50.603451364615|50.603451364615|50.136334968252|49.334261550553|49.13862338557|47.371962690982|47.371962690982|47.371962690982|47.371962690982|46.513668234405|46.513668234405|46.513668234405|46.513668234405|46.513668234405|46.513668234405|46.513668234405|46.513668234405|46.513668234405|46.513668234405||46.513668234405|46.513668234405|46.513668234405|46.513668234405|46.513668234405|46.513668234405|46.079240992397|45.775825291574|45.673026280021|45.673026280021|45.673026280021|45.673026280021|45.335306596331|45.057008371941|44.485563925231|-48.901048228192|-48.901048228192|-48.901048228192|-48.901048228192|-49.07949781092|-49.087340668788|-49.087340668788|-49.853158027983|45.341746964973|45.341746964973|45.341746964973|45.341746964973|45.341746964973|45.341746964973|43.957495864808|43.352913733521|-48.017514202833|-48.017514202833|-48.017514202833|-48.017514202833|-48.017514202833|45.772483654297|45.772483654297|45.772483654297|45.772483654297|45.772483654297|45.772483654297|-49.156573567856|-49.156573567856|-49.156573567856|-49.156573567856|-49.156573567856|-49.156573567856|-49.156573567856|-49.866749324257|46.440947397573|46.440947397573|46.440947397573|46.440947397573|45.7047820071|45.7047820071|45.7047820071||45.7047820071|45.642533935841|45.581705585382|45.188006841763|44.833612978948|44.833612978948|44.833612978948|44.833612978948|44.833612978948|44.833612978948|44.489224001818|44.489224001818|43.83331441554|43.80310022303|43.80310022303|43.80310022303|43.255669296545|43.167724118194|43.167724118194|43.167724118194|43.167724118194|43.167724118194|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.466070299727|-46.701522117834|-47.160580376763|-47.249533896069|-47.381149137926|-47.442222381462|-47.442222381462|-47.908494162166|-47.908494162166||-47.908494162166|-47.908494162166|-47.908494162166|-47.908494162166|-48.472772995194|-48.751262283571|-48.751262283571|-48.987234115873|-49.042204115429|-50.132969185573||-50.132969185573|-50.132969185573|-50.132969185573|-50.132969185573|-50.132969185573|-50.132969185573|-50.132969185573|-50.132969185573|-50.132969185573|-50.898895337118|-50.898895337118|-50.898895337118|-50.898895337118|-50.898895337118||-50.898895337118|-50.898895337118|-50.898895337118|-50.898895337118|-50.898895337118|-50.898895337118|-50.898895337118|-50.898895337118|-50.898895337118|-51.268178417497|-51.268178417497|-51.268178417497|-51.268178417497|-51.268178417497|-51.268178417497|-51.268178417497|-51.268178417497|-51.268178417497|-51.268178417497|-52.314641160229|-53.229047318806|-54.288940134435|-55.086600929266|-55.777335120313|-59.011989541708|-59.81396626969|-60.846274121408|-60.846274121408|-60.846274121408|-60.846274121408|-61.206416800955|-61.508242398874|-61.844332148097|-61.844332148097|-61.844332148097||-61.844332148097|-62.202734021635|56.196067893099|56.196067893099|55.809520601775
02549|20869|/equities/getty-realty-corp|R2000VALUE|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.749697153094|-27.884664474066|-28.129960521654|-28.485511232963|-28.500541221941|-28.500541221941|-28.500541221941||-28.500541221941|-28.500541221941|-28.500541221941|-28.500541221941|-28.575228406261|-28.575228406261|-28.575228406261|-28.575228406261|-28.830010521646|-28.830010521646|-29.206400884782|-29.254511553205|-29.254511553205|-29.254511553205|-29.254511553205|-29.254511553205|-29.254511553205|-29.254511553205|-29.254511553205|-29.254511553205|-29.254511553205|-29.254511553205|-29.507791314033|-30.104211579327||-30.414881365981|-30.414881365981|-30.417893789273|-30.417893789273|-30.417893789273|-30.417893789273|-30.507684873938|-30.507684873938|-30.507684873938||-30.507684873938|-30.507684873938|-30.507684873938|-30.507684873938||-30.507684873938|-30.507684873938|-30.507684873938|-30.507684873938|-30.507684873938|-30.507684873938|-30.507684873938|-30.507684873938|-30.507684873938|-30.507684873938|-30.571253693994|29.029001565137|29.029001565137|28.875558265225|28.785619824216|28.147356131656|27.967494738438|27.967494738438|27.967494738438|27.967494738438|27.747217456873||27.693018480998|27.445299304042|27.365739107761|27.365739107761|27.199798208001|27.199798208001|27.17977598588|26.598535159772|26.598535159772|26.598535159772|26.598535159772|26.598535159772|26.598535159772|26.598535159772|-28.098804324317|-28.098804324317|-28.098804324317|-28.098804324317|-28.188477514102|-28.188477514102|-28.188477514102|-28.188477514102|-28.306045882881|-28.306045882881|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-28.568966518207|-29.062951125882|-29.079830605039|-29.079830605039|-29.160767615117|-29.796786692713|-30.020295252375|-30.336973099766|-30.722192981572|-31.091095726636|-31.091095726636|-31.091095726636|-31.243204359692|-31.243204359692|-31.243204359692|-31.329772265401|-31.358457229365|-31.390803466811|-31.390803466811|-31.390803466811|-31.390803466811||-31.518206991906|-31.518206991906|-31.518206991906|-31.518206991906|-31.67447194368|-31.67447194368|-31.67447194368|-31.67447194368|-31.67447194368|-31.67447194368|-31.877191853858|-32.130212704713|-32.37079240699|-32.536436101015|-32.817707084081|-32.916341912373|-33.277323656197|-33.398138078181|-33.639320620926|-33.67008567081|-33.67008567081|-33.821763094113|-34.338902641055|-34.402668503387|-34.406854235976|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-34.45166716833|-35.008797065628|-35.254009724488|-35.254009724488||-35.254009724488|-35.254009724488|-35.254009724488|-35.254009724488|-35.254009724488|-35.254009724488|-35.254009724488|-35.509453350559|33.183419754131|33.183419754131||33.183419754131|33.183419754131|33.183419754131|33.172386814385|33.172386814385|33.172386814385|33.172386814385|32.978208410772|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229||-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.092460034229|-35.104311751697|-35.104311751697|-35.104311751697|-35.104311751697|-35.274579090371|-35.274579090371|-35.274579090371|-35.274579090371|-35.274579090371|-35.562032534562|-35.795034860993|-35.992541497973|33.633340350601|33.633340350601|33.633340350601|33.633340350601||33.633340350601|33.633340350601|33.633340350601|33.633340350601|33.633340350601
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-30.738893456325|-30.738893456325|-30.797103505515|-33.204490356025|-33.204490356025|-33.204490356025|-33.548229158142|-33.548229158142|-33.765809840868|-34.099789852246|-34.762821880032|30.445915690391|30.445915690391|30.445915690391|30.445915690391|30.350462903942|29.844403786091|29.684564531542|29.378459758999|-32.234858139446||-32.234858139446|-32.234858139446|-32.234858139446|-32.234858139446|-32.234858139446|-32.234858139446|-32.234858139446|-32.234858139446|-32.234858139446|-32.234858139446|-32.938175422274|-33.185904769678|-33.185904769678|-33.185904769678|-33.185904769678|-33.185904769678|-33.185904769678|-33.185904769678|-33.185904769678|-33.185904769678|-33.185904769678|-33.242117330519|-33.595885114277|-33.595885114277||-34.159673572573|-34.159673572573|31.448919307938|31.448919307938|31.448919307938|31.448919307938|31.448919307938|31.448919307938|31.448919307938||31.448919307938|31.448919307938|31.448919307938|31.448919307938||31.448919307938|31.448919307938|31.448919307938|31.448919307938|31.448919307938|31.448919307938|30.405464609188|30.018295137664|29.374494809332|28.403329392741|27.129810143919|26.77519002194|26.77519002194|26.77519002194|26.77519002194|26.708277734312|26.708277734312|26.708277734312|25.823087092011|25.742576222818|25.742576222818||25.742576222818|25.742576222818|25.742576222818|25.489945141432|25.489945141432|25.489945141432|25.178205931581|24.885100364916|24.885100364916|24.885100364916|24.885100364916|24.885100364916|24.837889459655|24.783209671494|23.78356633133|23.258358954725|23.258358954725|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.98558228481|22.647869671585|22.47352809381|22.47352809381|22.47352809381|22.47352809381|22.47352809381|22.47352809381|22.47352809381|22.47352809381|22.47352809381|21.93281014177|21.618962967504|21.618962967504|21.151625752569|21.014584567945|19.97564869766|-20.944115402507|-20.944115402507||-20.944115402507|-20.944115402507|-20.944115402507|-20.944115402507|-20.944115402507|-20.944115402507|-20.948184598604|-21.062337995811|-21.77646438418|20.057797255036|20.057797255036|20.057797255036|20.057797255036|20.057797255036|20.057797255036|20.057797255036|20.057797255036|19.495329236451|19.352588705954|19.320376772281|19.220418288307|18.94219275931|18.94219275931|18.94219275931|18.810730633661|18.810730633661|18.727594860107|18.727594860107|18.727594860107|18.727594860107|18.727594860107|18.727594860107|18.556493873629|18.302855904647|18.302855904647|18.302855904647|18.302855904647|18.302855904647|18.302855904647|18.302855904647|18.302855904647|18.302855904647|18.302855904647||18.302855904647|18.302855904647|18.302855904647|17.764714915091|17.764714915091|17.764714915091|17.764714915091|17.764714915091|17.764714915091|17.764714915091||17.764714915091|17.764714915091|17.764714915091|17.764714915091|17.764714915091|17.764714915091|17.764714915091|17.764714915091|16.656350037052|15.328051798808|15.328051798808|15.328051798808|15.328051798808|15.328051798808||15.29036121854|15.29036121854|15.29036121854|15.29036121854|15.29036121854|15.29036121854|15.29036121854|14.909212468377|14.909212468377|14.909212468377|14.781903132588|14.61739143706|-16.23206846072|-16.23206846072|-16.23206846072|-16.23206846072|-16.23206846072|14.885092962301|14.885092962301|14.885092962301|14.885092962301|14.885092962301|14.885092962301|14.885092962301|14.885092962301|-16.382379453803|-16.382379453803|-16.382379453803|-16.382379453803|-16.382379453803|-16.382379453803|-16.382379453803|-16.382379453803|-16.382379453803|-16.382379453803||-16.382379453803|-16.382379453803|-16.382379453803|-16.382379453803|-16.382379453803
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-37.769655199611|-38.070727423124|-38.114139639992|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661||35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.469963519661|35.289403563173|35.144337156781|34.680374016771|-37.54105457584|-37.54105457584|-37.54105457584|-37.54105457584|-37.54105457584|-37.54105457584|-38.114830990251||-38.114830990251|-38.114830990251|-38.114830990251|-38.114830990251|-38.211780878271|-38.211780878271|-38.306421858696|-38.716580080355|35.611421790705||35.611421790705|35.611421790705|35.611421790705|35.457274983311||35.191417241521|35.036676001448|35.036676001448|35.036676001448|35.036676001448|35.036676001448|35.036676001448|33.572417126649|33.343006368191|33.343006368191|33.343006368191|32.979555966638|32.979555966638|32.979555966638|32.601730428562|31.996364684486|31.894948982478|31.894948982478|31.894948982478|31.894948982478|31.894948982478||31.718275519742|31.447414418326|31.447414418326|31.447414418326|31.384586665201|31.384586665201|30.639263944679|29.787221128369|29.787221128369|29.787221128369|29.787221128369|29.787221128369|29.787221128369|29.787221128369|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.63372033426|28.564869742292|28.564869742292|28.564869742292|28.51652140606|28.510579373976|28.343583598721|28.343583598721|27.968698755122|-30.303904426986|-30.303904426986|-30.303904426986|-30.303904426986|-30.303904426986|-30.303904426986|-30.303904426986|-30.303904426986|-30.303904426986|-30.583227251297|-31.183030020668|-31.219199484668|-31.567999223958|-31.750637606844|-31.750637606844|-31.750637606844|-31.83403184971|-31.83403184971|-31.83403184971|-32.094968670477|-32.094968670477|-32.094968670477||-32.094968670477|-32.094968670477|-32.094968670477|-32.094968670477|-32.094968670477|-32.094968670477|-32.094968670477|-32.094968670477|-32.749964680793|-33.078294293221|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.168632743205|31.16061972081|31.16061972081|30.620968272282|29.254961996159|28.259403260638|27.282670056478|26.441856529598|26.394144496658|26.394144496658|25.756382793562|25.071213874967|24.848970794845|24.676585665135|24.676585665135|24.676585665135||24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135||24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135|24.676585665135|23.495650917058|23.226913765336|23.226913765336|-25.612986112152|-25.612986112152|-25.612986112152||-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-25.612986112152|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052|-26.385441753052||-26.385441753052|-26.385441753052|-27.043268173693|-27.581750785567|-27.581750785567
02552|15895|/equities/dime-community-ba|R2000VALUE|-20.359939299385|-20.574931474041|-20.602702824618|-20.631237108945|-20.631237108945|-20.742910612401|-20.742910612401|-20.742910612401|-20.742910612401|-20.742910612401|-20.77649372985|-20.77649372985|-20.920548379299|-20.920548379299|-21.247831490168|-21.370924687528|-21.607631862907|-21.607631862907|-21.607631862907|-21.607631862907||-21.607631862907|-21.607631862907|-21.607631862907|-21.821536051729|-22.258214949221|-22.258214949221|-22.258214949221|-22.258214949221|-23.635794320206|-24.021437290091|-24.560208774031|-25.416898913318|-26.315720340868|-26.362067474367|-26.362067474367|-26.362067474367|-26.362067474367|-26.362067474367|-26.362067474367|-26.362067474367|-26.362067474367|-26.362067474367|-26.410631777448|-27.090701767253||25.231801723372|25.231801723372|25.231801723372|25.231801723372|25.231801723372|25.231801723372|25.231801723372|25.231801723372|25.231801723372||25.231801723372|25.231801723372|25.231801723372|24.730336214581||24.189262948079|23.788255791658|23.788255791658|23.656171533279|23.656171533279|23.656171533279|23.656171533279|21.495746529557|20.986599725531|20.986599725531|20.742333405599|19.986481977155|19.945535898926|19.727261385125|19.279134574646|18.730191800812|18.730191800812|18.730191800812|18.59843234511|18.59843234511|18.59843234511||18.59843234511|18.59843234511|18.59843234511|18.59843234511|18.59843234511|18.59843234511|18.461592032863|18.124019294045|18.124019294045|18.124019294045|18.124019294045|18.124019294045|17.962738519533|17.620026488683|-20.336139055404|-20.336139055404|-20.336139055404|-20.336139055404|-20.336139055404|-20.336139055404|-20.336139055404|-20.65943152364|-20.65943152364|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.011340542156|-21.130378638725|-21.513832802412|-21.513832802412|-21.513832802412|-21.513832802412|-21.513832802412|-21.513832802412|-21.521243524695|-21.521243524695|-22.030825774035|-22.208736733842|-22.208736733842|-22.399015506036|-22.399015506036|-22.399015506036|-22.399015506036|-22.521438225708|-22.521438225708|-22.975765131802|20.93881796307|20.93881796307||20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.93881796307|20.797904452106|20.797904452106|20.797904452106|20.505726770583|20.327196708457|20.295492474387|20.295492474387|20.295492474387|20.295492474387|19.7411029782|19.606503376928|19.083060036729|18.702844260612|18.623716167254|18.543572747754|18.377859579245|17.600955630584|17.137189607784|17.137189607784|17.137189607784|16.889932876346|16.191710227012|16.191710227012|16.191710227012|16.191710227012|16.191710227012||16.191710227012|16.191710227012|16.191710227012|16.191710227012|16.191710227012|16.191710227012|16.191710227012|16.191710227012|16.191710227012|16.191710227012||16.191710227012|16.191710227012|16.191710227012|16.191710227012|16.191710227012|16.111344065135|15.989271391173|15.807018320582|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668||-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-18.808492561668|-19.334881990585|-20.156458393332|-20.156458393332|-20.321657224279|-20.321657224279|-20.321657224279|-21.301841784165|-21.85815657581|-21.875428387038|-21.875428387038|-21.875428387038|-21.875428387038|-22.233032222713|-22.852763171687|-23.060380930917|-23.343596029299|-23.52008401025|-23.731760778567|-23.736706193443|-23.754562837279|-23.977291723529|-24.320323675253|-24.644804549855|-24.747560369352||-24.779890156798|-24.779890156798|-25.533211285331|-26.027456767535|-26.191064312696
02553|41267|/equities/national-bak-hld|R2000VALUE|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.599757575134|-35.818187571282|-35.818187571282|-35.947051402368|-35.947051402368|-36.326558895315|-36.326558895315||-36.326558895315|-36.326558895315|-36.326558895315|-36.326558895315|-36.326558895315|-36.326558895315|-36.326558895315|-36.326558895315|-36.867009926069|-37.065567652636|33.950906702695|33.950906702695|33.950906702695|33.950906702695|33.950906702695|33.950906702695|33.950906702695|33.950906702695|-36.559737626784|-36.559737626784|-36.559737626784|-36.559737626784|-36.559737626784|-36.930263563519||-37.57260758951|-37.57260758951|35.537945468717|35.537945468717|35.537945468717|35.537945468717|35.537945468717|35.537945468717|35.537945468717||35.537945468717|35.537945468717|35.537945468717|35.537945468717||35.271607831112|34.927848195578|34.927848195578|34.832707162455|34.832707162455|34.832707162455|34.73856347993|33.90062580059|33.785138023673|33.75820953402|33.637457021443|32.951618548199|32.878462866461|32.524959647563|32.306066393749|31.286030322358|31.286030322358|31.286030322358|31.286030322358|31.286030322358|31.286030322358||31.286030322358|31.286030322358|31.286030322358|31.286030322358|31.286030322358|31.286030322358|30.88686681461|29.756056129707|29.756056129707|29.756056129707|29.756056129707|29.756056129707|29.756056129707|29.756056129707|29.040616366348|28.420640954539|28.420640954539|-31.096004272053|-31.096004272053|-31.096004272053|-31.096004272053|-31.096004272053|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.23820612182|-31.241876826187|-31.241876826187|-31.241876826187|-31.241876826187|-31.241876826187|-31.241876826187|-31.399862220442|-31.550403518319|-32.143781258927|-32.32642362103|-32.557693136899|-32.587218599511|-32.587218599511|-32.587218599511|-32.658378938852|-32.658378938852|-32.658378938852|-33.017088629601|-33.459265101616|-33.572310972531||-33.572310972531|-33.572310972531|-33.619789812652|-33.893934273817|-33.930781711886|-33.930781711886|-34.155564937265|-34.155564937265|-34.613404761058|32.041028310471|32.041028310471|32.041028310471|32.041028310471|32.041028310471|32.041028310471|32.041028310471|32.041028310471|32.041028310471|32.041028310471|32.041028310471|31.703920260197|31.478798220694|31.115487959523|31.115487959523|31.115487959523|31.115487959523|31.115487959523|31.115487959523|31.115487959523|31.115487959523|31.115487959523|31.115487959523|31.115487959523|30.127488774877|29.506098079263|29.369231117579|29.369231117579|-32.962140943739|-32.962140943739|-32.962140943739|-32.962140943739|-32.962140943739|-33.324803920112||-33.324803920112|-33.646448342361|-33.719505224157|-33.719505224157|-33.943381751582|-33.943381751582|-33.943381751582|30.200791246851|30.200791246851|30.200791246851||30.200791246851|30.200791246851|30.200791246851|30.200791246851|30.200791246851|30.200791246851|30.200791246851|30.200791246851|28.729213590048|27.908566474206|27.908566474206|27.838913033845|27.838913033845|27.838913033845||27.838913033845|27.838913033845|27.838913033845|27.838913033845|27.838913033845|27.838913033845|27.838913033845|26.697124558954|-31.437079071161|-31.437079071161|-31.437079071161|-31.437079071161|-31.437079071161|-31.437079071161|-31.437079071161|-31.437079071161|-31.437079071161|-33.129254578613|-33.798060998942|-34.977102635385|-34.977102635385|-34.977102635385|-34.977102635385|-35.075947097145|-36.004812985882|-36.139353571626|-36.139353571626|-36.139353571626|-36.139353571626|-36.139353571626|-36.139353571626|-36.139353571626|-36.164312064372|-36.164312064372|-36.164312064372||-36.164312064372|-36.164312064372|-36.77979298402|-37.582824927448|-37.733416908184
02554|17322|/equities/trico-bancshares|R2000VALUE|-36.275637207095|-36.275637207095|-36.275637207095|-36.275637207095|-36.275637207095|-36.275637207095|-36.275637207095|-36.275637207095|-36.275637207095|-36.275637207095|-36.275637207095|-36.275637207095|-36.601230338846|-36.601230338846|-37.175006211582|-37.175006211582|-37.65155062497|-37.811880268657|-38.030306943038|-38.030306943038||-38.030306943038|-38.030306943038|-38.030306943038|-38.030306943038|-38.030306943038|-38.030306943038|-38.030306943038|-38.323118138952|-38.892910136827|-39.031566767834|-39.428405714192|-40.995730453242|-41.381366364943|-42.035141317588|-42.035141317588|-42.035141317588|-42.058422895016|-42.058422895016|-42.058422895016|-42.058422895016|-42.058422895016|-42.058422895016|-42.058422895016|-42.804548099904||-43.978946916564|-43.978946916564|-43.978946916564|-44.276216763372|40.330999408443|40.330999408443|40.330999408443|40.330999408443|40.330999408443||40.330999408443|40.330999408443|40.330999408443|39.988888460486||39.859824611179|39.743964782741|39.743964782741|39.743964782741|39.743964782741|39.743964782741|39.743964782741|36.32687341624|36.32687341624|36.32687341624|36.32687341624|35.361017414737|35.361017414737|34.259352786462|-37.660938576879|-37.660938576879|-37.660938576879|34.568758029105|34.568758029105|34.568758029105|34.568758029105||34.568758029105|34.568758029105|34.568758029105|34.568758029105|34.56501018751|34.56501018751|33.036121710013|32.195045124376|32.195045124376|32.195045124376|32.195045124376|32.195045124376|32.195045124376|32.195045124376|30.034492107325|29.691846764866|29.691846764866|29.691846764866|29.691846764866|-32.657584826899|-32.657584826899|-33.227317033821|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.338938175525|-33.458820487488|-33.624641453471|-33.624641453471|-33.624641453471|-33.624641453471|-33.914059356033|-33.914059356033|-33.914059356033|-33.968211283485|-34.481900654677|-34.684890069833|-34.768130391297|-34.768130391297|-34.768130391297|-34.768130391297|-34.768130391297|-34.768130391297|-34.768130391297|-35.080702138672|-36.156336599732|-36.731483254327||-36.996399237656|-36.996399237656|-37.233779406043|-37.60308570276|-37.647773452873|-37.647773452873|-37.837748134424|-37.837748134424|-38.170274509644|-38.774192984077|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.721464670937|35.46652254504|35.46652254504|35.183203108245|34.832514638298|34.432794644428|33.437550096592|32.263566472885|-36.105533754625|-36.105533754625|-36.105533754625|-36.105533754625|-36.105533754625|-36.105533754625|-36.105533754625|-37.036702222071||-37.267938091792|-37.267938091792|-37.267938091792|-37.267938091792|-37.592987540074|-37.998319734807|-38.175355184603|33.470628312436|33.470628312436|33.470628312436||33.470628312436|33.470628312436|33.470628312436|33.470628312436|33.470628312436|33.470628312436|33.470628312436|33.470628312436|31.598427405188|31.472954777038|31.472954777038|31.472954777038|31.472954777038|31.472954777038||31.472954777038|31.472954777038|31.472954777038|31.312727216389|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-34.999561507797|-37.093402658674|-37.903780710667|-39.317255404227|-40.224728269305|-40.574142529927|-40.865437271818|-41.089653600835|-41.931283118088|-42.27420502433|-42.489671715197|-42.879040363023|-42.879040363023|-43.114489478744|-43.635543102332|-44.046990547255|-44.251657019805|-44.862395510354|-45.373773187706||-45.432188097721|-45.432188097721|-46.017984884851|-46.625539269572|-46.887268135421
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.243413986357|31.243413986357|31.243413986357|31.243413986357|30.978660447107|30.978660447107|30.845735610311|30.512206144669|30.428561814999|30.36813661221|30.36813661221|30.36813661221|30.36813661221|30.36813661221|30.36813661221|30.36813661221|30.36813661221|30.304040820105|30.292266535211|-31.937139404332||-31.937139404332|-31.937139404332|-31.937139404332|-31.937139404332|-31.937139404332|-31.937139404332|-31.937139404332|-31.937139404332|-32.138932851195|-32.248925795422|-32.585750489617|-32.785834424125|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885||-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.169293665885|-33.19893866115|-33.361598232645|-33.421498646623|-33.542498233458||-33.718966195474|-33.870047554422|-33.870047554422|-33.978168047191||-34.198052839881|-34.198052839881|32.669348929114|32.669348929114|32.669348929114|32.669348929114|32.669348929114|32.180625727648|31.972186409627|31.939077859705|31.939077859705|31.939077859705|31.939077859705|31.939077859705|31.807777940769|31.502252114635|31.396863700392|31.396863700392|31.396863700392|31.396863700392|31.396863700392||31.396863700392|31.396863700392|31.396863700392|31.396863700392|31.396863700392|31.396863700392|31.149292788508|-32.646824882825|-32.646824882825|-32.646824882825|-32.646824882825|-32.646824882825|-32.646824882825|-32.646824882825|-32.646824882825|-32.646824882825|-32.646824882825|-32.646824882825|-32.646824882825|-32.864804531026|-32.900130460194|-32.900130460194|-32.900130460194|31.067695479256|31.067695479256|31.067695479256|31.067695479256|30.81363076844|30.81363076844|30.81363076844|30.784589234085|-32.583570973789|-32.583570973789|-32.583570973789|-32.583570973789|-32.583570973789|-32.583570973789|-32.583570973789|-32.583570973789|-32.583570973789|-32.583570973789|-32.771145945032|-32.853494994331|-32.987771529277|-33.061134994383|-33.363779806954|-33.363779806954|-33.363779806954|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429||-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.388712043429|-33.616991169877|-33.936262483539|-34.203628614149|-34.623877289783|-34.907641255073|-35.313583815497|-35.313583815497|-35.313583815497|-35.313583815497|-35.313583815497|-35.313583815497|-35.313583815497|-35.313583815497|-35.40453981073|-35.442820799697|-35.821747740494|33.932866334933|33.932866334933|33.932866334933|33.827628294647|33.631810894741|33.293122758615|33.063192462643|32.959257019582|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961||-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|-34.37546913961|32.37245702295|32.37245702295|32.37245702295||32.37245702295|32.233841255291|32.229545305154|31.818663171024|31.745260147683|31.745260147683|31.745260147683|31.745260147683|-33.227348541334|-33.227348541334|-33.227348541334|-33.227348541334|-33.227348541334|-33.227348541334||-33.227348541334|-33.606665000998|-34.145739407101|-34.291604318195|-34.291604318195|-34.787393664843|-34.927659034206|-35.008038838123|-35.267945186628|-35.267945186628|-35.267945186628|-35.267945186628|-35.267945186628|-35.267945186628|-35.267945186628|-35.267945186628|-35.267945186628|-35.267945186628|-35.267945186628|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.550658708694|32.523003742017|32.523003742017||32.523003742017|32.523003742017|32.523003742017|32.523003742017|32.523003742017
02556|21218|/equities/aar-corp|R2000VALUE|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858|62.717412153858||62.717412153858|62.155461593886|59.302175200007|58.622193633801|58.622193633801|57.367438116875|-63.097799065985|-63.097799065985|-63.097799065985|-63.097799065985|-63.097799065985|-63.097799065985|-63.097799065985|-63.097799065985|-63.097799065985|-63.097799065985|-63.097799065985|-63.309187648656|-63.309187648656|-63.309187648656|-63.309187648656|-63.309187648656|-63.540973024008|-63.540973024008||-63.540973024008|-63.540973024008|-63.540973024008|-63.540973024008|-63.540973024008|-66.005218219356|-66.766648504024|-67.109654555591|-68.004011509454||-68.446210832106|-69.21256888653|-70.280185946107|-70.7157642138||-73.896448322137|67.232591610387|67.232591610387|67.151493051797|67.096442983046|67.096442983046|67.096442983046|67.096442983046|67.096442983046|66.025494678699|66.008248435724|66.008248435724|66.008248435724|66.008248435724|65.824717957961|65.624132641142|64.967252750055|64.967252750055|64.967252750055|64.805280070454|64.652257447939||63.612506766563|62.999379621937|62.999379621937|62.999379621937|62.999379621937|62.999379621937|62.137367552071|60.132628036373|59.523477952605|58.775252890725|58.420249226823|58.420249226823|58.179567070084|58.179567070084|-61.589579149201|-61.589579149201|-61.589579149201|-61.589579149201|-61.589579149201|-61.856699397184|-61.856699397184|-61.881609839441|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.03587772599|-62.39541850875|-62.439488063386|-62.439488063386||58.599836164223|58.599836164223|58.599836164223|57.917800308813|57.917800308813|57.917800308813|57.917800308813|57.917800308813|56.932835236246|56.80634484285|56.80634484285|56.80634484285|56.80634484285|56.80634484285|56.80634484285|56.80634484285|56.80634484285|56.80634484285|56.80634484285|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.589242894597|56.12832658285|55.483139435385|55.183786937291|55.183786937291|55.183786937291|55.183786937291|54.502541617877|54.468060021449|54.468060021449|54.468060021449||54.468060021449|54.468060021449|53.775067122831|52.655074207931|52.589128823717|52.589128823717|52.589128823717|52.589128823717|52.115142340616|51.837895578631||51.837895578631|51.837895578631|51.837895578631|51.585438404358|50.816284839357|50.816284839357|50.732536625028|50.167820108335|-54.303292998525|-54.303292998525|-54.303292998525|-54.303292998525|-54.303292998525|-55.104841328336||-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.104841328336|-55.202600161977|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477||-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477|-55.475991770477
02557|21067|/equities/griffon-corp|R2000VALUE|66.349061843731|66.349061843731|66.349061843731|66.349061843731|66.349061843731|66.349061843731|66.349061843731|66.349061843731|66.349061843731|66.349061843731|66.349061843731|66.349061843731|65.293959163933|64.707155995136|64.408643939501|64.193951318005|62.943320271416|62.551043098228|62.551043098228|62.551043098228||62.551043098228|62.551043098228|62.551043098228|62.551043098228|62.551043098228|62.270608020113|60.969561126813|59.318962444844|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187||57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187|57.413142944187||57.413142944187|57.402337669848|57.402337669848|56.123624191813||55.00181130362|53.674423312616|53.507136768182|53.340751906324|52.347823536052|52.291470434549|51.53580019461|49.37422394738|48.801358593674|48.218175664182|47.413239972056|46.479321911822|46.479321911822|45.606469316494|44.997188748267|43.799384960367|43.799384960367|43.799384960367|43.799384960367|43.799384960367|43.33431591903||43.254162999383|43.254162999383|43.254162999383|43.254162999383|43.254162999383|43.254162999383|43.254162999383|41.187958421962|40.736619833064|39.961521019485|39.77474855267|39.773433656999|39.773433656999|39.773433656999|38.681316132356|-41.558565136313|-41.558565136313|-41.558565136313|-41.558565136313|-41.558565136313|-41.588961067596|-41.604768282591|-41.604768282591|-41.828075098129|-41.923358449577|-41.923358449577|-41.923358449577|-41.923358449577|-41.923358449577|-41.923358449577|-41.923358449577|-41.923358449577|-41.923358449577|-41.923358449577|-41.923358449577|-41.923358449577|-41.948962890688|-41.948962890688|-41.948962890688|-41.948962890688|-41.948962890688|-41.948962890688|-41.948962890688|-41.948962890688|-41.948962890688|-41.948962890688|-41.948962890688|-42.673846469525|-42.700384177768|-42.915577899777|-42.915577899777|-43.236088023542|-43.250713884534|-43.250713884534|-43.313334492778|-43.313334492778|-43.313334492778||-43.313334492778|-43.313334492778|-43.313334492778|-43.313334492778|-43.313334492778|-43.313334492778|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.775223485643|39.667845380623|39.667845380623|39.667845380623|39.667845380623|39.291941855177|39.291941855177|39.291941855177|39.291941855177|39.291941855177|39.206601484865|39.151778495146|39.089927654144|39.089927654144|39.089927654144|38.69769602868|37.72743978603|37.602428258262|37.602428258262|37.602428258262||37.602428258262|37.602428258262|37.432421168577|36.406579822182|35.725089013443|35.31607755281|35.31607755281|35.31607755281|35.31607755281|34.638977194909||34.346680593249|34.346680593249|34.346680593249|34.346680593249|33.85075627406|33.271396860366|33.07488360326|32.672649329685|31.557943920055|30.778825975965|30.342030447402|29.529998968219|29.529998968219|29.529998968219||29.274397723272|29.274397723272|29.274397723272|29.261020550996|29.261020550996|29.232243522306|28.978604087454|28.393448045101|27.774665066762|27.731294522863|27.339494583983|27.05845004293|27.05845004293|26.654616474804|25.9940412571|25.8350666949|-29.554595244771|-29.554595244771|-29.554595244771|-29.554595244771|-29.554595244771|-29.554595244771|-29.698039812753|-29.698039812753|-29.698039812753|-29.698039812753|-29.698039812753|-30.844264098941|-30.844264098941|-30.844264098941|-30.844264098941|-30.844264098941|-30.844264098941|-30.844264098941|-30.844264098941||-30.844264098941|-31.373926450741|-31.880366705587|-31.880366705587|-31.880366705587
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.4988273013896|-2.5764747846199|-2.6124720692715|-2.6471875979676|-2.6471875979676|-2.8124086011532|-2.9754317059653|-2.9835351456687|-3.0553520492915|-3.0553520492915|-3.0571077722315|-3.2374587476258|-3.435648421447|-3.4562761165483|-3.6291556846192|-3.6291556846192|-3.8323952501671|-3.9582169393319|-4.1069077628209|-4.3137864423409||-4.3287523093753|-4.3287523093753|-4.3287523093753|-4.3287523093753|-4.3287523093753|-4.3287523093753|-4.3287523093753|-4.3287523093753|-4.3837990249298|-4.3837990249298|-4.4502823446748|-4.5481136082011|-4.6352964913836|-4.6352964913836|-4.6352964913836|-4.6749341178812|-4.6749341178812|-4.6843712648724|-4.814767010047|-4.814767010047|-4.8858522121928|-5.0406690907502|-5.0690767844544|-5.1884186091276||-5.5260207986668|-5.9465341276411|-7.1759711047547|-7.2571905211759|6.271229200222|6.271229200222|6.271229200222|6.271229200222|6.271229200222||6.271229200222|6.1719215497461|6.0962127960487|5.8761385636977||5.8761385636977|5.8761385636977|5.8761385636977|5.782316164804|5.782316164804|5.782316164804|5.7145180223524|5.4226957601202|5.4226957601202|5.4226957601202|5.3752174688591|5.3549638405126|5.3549599001453|5.2110663067021|5.1945182891596|4.9112979672473|4.8966640364144|4.8966640364144|4.5590711844203|4.5205520024853|4.5205520024853||4.5205520024853|4.5205520024853|4.5205520024853|4.5205520024853|4.5205520024853|4.5205520024853|4.4997783365426|4.4997783365426|4.4997783365426|4.4997783365426|4.4997783365426|4.4997783365426|4.4997783365426|4.4885924063984|4.0349501836677|4.0349501836677|4.0349501836677|4.0349501836677|4.0349501836677|4.0349501836677|4.0349501836677|4.0349501836677|4.0349501836677|4.0349501836677|4.0349501836677|4.0349501836677|3.9493892974742|-4.7381542040361|-4.7381542040361|-4.7381542040361|-4.7381542040361|-4.7381542040361|-4.7381542040361|-4.7381542040361|-4.8335102347812|-4.8397408993992|-4.8397408993992|-5.01748997988|-5.1776729520664|-5.1776729520664|-5.4340807261848|-5.7017564313041|-5.9541739640883|-6.1985265345763|-6.4166962141671|-6.8053179311397|-6.8861299689782|-6.8861299689782|-6.8861299689782|-6.8861299689782|-6.8861299689782|-6.8968112133358|-6.9060015705895|-6.9060015705895|-7.1555572116454|-7.4456190096096|-7.7084245810337||-7.7084245810337|-7.7084245810337|-7.7084245810337|-7.7084245810337|-7.7084245810337|-7.7084245810337|-7.7084245810337|-7.7084245810337|-7.7084245810337|-7.7084245810337|-7.9168607006942|-8.0122972254001|-8.0122972254001|-8.1811635498695|-8.3172760290572|-8.3172760290572|-8.3172760290572|-8.3172760290572|-8.3172760290572|-8.3172760290572|-8.3172760290572|-8.3172760290572|-8.338639926322|-8.559599849259|-8.654814527696|-8.654814527696|-8.8503496097918|7.4929438450589|7.4929438450589|7.4929438450589|7.4929438450589|7.4929438450589|7.4929438450589|7.3727147158268|7.0679194319251|7.0679194319251|7.0147466468226|7.0147466468226|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855||6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855||6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.8711770340855|6.4390454229817|6.4390454229817|6.2786617739449|6.1630699467082|6.1630699467082|6.0527954938194||-7.1186313446533|-7.1186313446533|-7.1186313446533|-7.1186313446533|-7.1186313446533|-7.1186313446533|-7.1186313446533|-7.1186313446533|-7.1186313446533|-7.2201459204898|-7.3174023554337|-7.3174023554337|-7.5540120138718|-7.5540120138718|-7.5540120138718|-7.5540120138718|-7.5540120138718|-7.5540120138718|-7.5540120138718|-7.8616800588583|-8.1428766714466|-8.1428766714466|-8.1615296985189|-8.4153107962652|-8.6781231652415|-8.839530972498|-9.3531123574766|-9.4362358446687|-9.5407286347912|-9.7332207827619|-10.163023329317|-10.39058123754|-10.989256659333|-11.572507530654|-13.230008767936||-13.25714087717|-13.25714087717|-13.25714087717|-13.25714087717|-13.25714087717
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|35.808410012492|35.469898581249|35.030433083442|35.030433083442|34.378813638585|34.014276398427|34.014276398427|33.79417329581|33.79417329581|33.79417329581|33.79417329581|33.79417329581|33.024081185476|32.497313131907|32.342292165335|31.977955831988|31.977955831988|31.977955831988|31.641062433966|-34.47799859875||-34.47799859875|-34.47799859875|-34.47799859875|-34.47799859875|-34.47799859875|-34.47799859875|-34.47799859875|-34.47799859875|-34.47799859875|-34.47799859875|-35.487776076722|-36.354051532348|-36.354051532348|-36.354051532348|-36.354051532348|-36.354051532348|-36.354051532348|-36.354051532348|-36.446483658665|-36.446483658665|-36.592205523245|-36.785227562313|-37.135579613983|-38.168401007452||-38.507359017777|-38.507359017777|-38.507359017777|-38.836059934621|35.697438625016|35.697438625016|35.697438625016|35.697438625016|35.697438625016||35.697438625016|35.697438625016|35.697438625016|35.62220722163||-38.204798766685|-38.204798766685|-38.204798766685|-38.204798766685|-38.204798766685|-38.204798766685|-38.204798766685|-38.204798766685|-38.419221741968|-38.516522810856|-38.516522810856|-38.516522810856|-38.980026481328|-39.197087422707|-39.197087422707|-39.197087422707|-39.197087422707|-39.197087422707|-39.197087422707|-39.197087422707|-39.197087422707||-39.197087422707|-39.197087422707|-39.197087422707|-39.197087422707|-39.197087422707|-39.330344368685|-39.330344368685|-39.330344368685|-39.330344368685|-39.330344368685|-39.579269384531|-40.256967517168|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.074043282772|-41.549493799502|-42.112216324601|-42.172760469098|-42.172760469098|-42.172760469098|-42.172760469098|-42.172760469098|-42.172760469098|-42.172760469098|-42.172760469098|-42.834177739509|-43.30866844611|-43.30866844611|-43.30866844611|40.452565082634|40.452565082634|40.452565082634|40.452565082634|40.452565082634|40.014789183722|40.014789183722|40.014789183722||39.916120299351|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|39.082333540621|38.837137475061|38.837137475061|38.480153470622|37.566957267773|36.566090158654|36.566090158654|36.566090158654|35.893431720946|35.782146305744|35.136274808981|34.654801362464|34.102466576308|33.627752932145|33.231609194625|33.026225213147|33.026225213147|33.026225213147|33.026225213147|33.026225213147|32.668128256375|31.926251363284|31.638235365586|31.638235365586|31.638235365586|31.638235365586||31.603546658309|31.447017818857|30.684464302515|30.287651247854|30.287651247854|30.287651247854|30.287651247854|30.287651247854|30.287651247854|30.085822922754||30.085822922754|-33.265406390842|-33.265406390842|-33.265406390842|-33.265406390842|-33.265406390842|-33.265406390842|-33.265406390842|-33.265406390842|-33.265406390842|-33.265406390842|-33.265406390842|-33.438229424883|-33.560810785745||-33.957535819356|-33.957535819356|-33.957535819356|-33.957535819356|-33.957535819356|-33.957535819356|-33.957535819356|-33.971707322138|-34.309119624052|-34.3922563795|-34.3922563795|-34.3922563795|-34.581396659629|-34.859359528654|-34.859359528654|-34.859359528654|-34.859359528654|-35.098177037894|31.373871826444|31.373871826444|31.373871826444|31.373871826444|31.373871826444|31.373871826444|31.373871826444|31.373871826444|31.373871826444|31.373871826444|31.373871826444|31.373871826444|31.364115210941|30.992906646122|30.838228733661|30.492477133674|29.588953127245||28.724691724093|28.661132505538|28.661132505538|28.64625780119|-31.067486516487
02560|15475|/equities/astec-industries|R2000VALUE|38.45669734603|38.45669734603|38.45669734603|38.45669734603|38.45669734603|38.45669734603|38.45669734603|37.806884846487|37.61831737602|36.875638303495|36.875638303495|36.480709616053|35.723566655437|35.528407445792|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087||33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.622198925087|33.413553513497|-35.820948082068|-35.820948082068|-35.820948082068|-35.820948082068|-35.820948082068|-35.820948082068|-36.72438606273||-36.830499876822|-36.830499876822|-36.830499876822|-37.318778608999|34.389697387449|34.389697387449|34.389697387449|34.389697387449|34.389697387449||34.389697387449|34.389697387449|34.389697387449|34.380638897369||34.380638897369|34.380638897369|34.380638897369|34.380638897369|34.371090185433|34.371090185433|32.879823750687|30.597026050568|-34.341784755498|-34.341784755498|-34.341784755498|-34.341784755498|-34.341784755498|-34.341784755498|-34.341784755498|-34.341784755498|-34.341784755498|-34.529483256637|-34.810535892181|-35.572817573208|-35.811350292211||-35.811350292211|-35.848700963894|-35.848700963894|-35.848700963894|-35.848700963894|-35.848700963894|-35.848700963894|-35.848700963894|-35.848700963894|-35.854667305328|-36.887963532714|-37.084621758933|-37.084621758933|-37.084621758933|-37.084621758933|-38.182168055105|-43.951988684035|-43.951988684035|-43.951988684035|-45.041931455772|-45.681590099512|-45.942735295456|-45.942735295456|-46.701928250173|-48.062419591325|-48.314354881067|-48.632445846099|-48.632445846099|-48.694939015196|-49.09107076363|-49.09107076363|-49.09107076363|-49.09107076363|-49.09107076363|-49.349108184226|-49.552618093896|-50.155420589897|-50.867978308436|-51.129897073495|-51.129897073495|-51.129897073495|-51.129897073495|-52.054330564856|-52.374411884796|-52.374411884796|-53.451894482085|-53.451894482085|-53.451894482085|-53.451894482085|-53.574494006836|-53.574494006836|-54.399559077171|-54.399559077171|-54.902011086044|-55.142419172241|-55.142419172241|-55.142419172241||51.697349178034|51.000940759135|49.909657009391|49.3229528091|49.086059532965|49.046492696742|49.046492696742|49.046492696742|48.792630577144|48.792630577144|48.792630577144|48.792630577144|48.771076688716|48.771076688716|48.771076688716|48.771076688716|48.771076688716|48.771076688716|48.666805595766|48.642653512304|48.226904185398|48.226904185398|48.1398935139|46.646549204966|45.615608829017|44.872343533299|44.098749624879|44.098749624879|44.098749624879|43.864731828183|43.864731828183|43.864731828183|43.864731828183|43.864731828183|43.185812464257|42.320880148759|42.320880148759|42.181429520766|42.181429520766|42.181429520766|42.181429520766|42.181429520766|42.181429520766||42.181429520766|42.181429520766|41.081631693809|41.081631693809|41.081631693809|41.081631693809|41.081631693809|41.081631693809|41.081631693809|41.081631693809||41.081631693809|41.081631693809|41.081631693809|40.715700186589|39.014944541563|38.738046347345|38.738046347345|38.738046347345|36.605884431959|35.764315577746|35.430349107584|-40.728349066564|-40.728349066564|-41.442148667562||-41.442148667562|-41.442148667562|-42.044237613814|-42.044237613814|-42.044237613814|-42.044237613814|-42.044237613814|-42.044237613814|-42.044237613814|-42.872487280256|-43.378876179993|-43.514584084948|-44.934815641465|-45.175907819605|-46.166678864082|-46.166678864082|-46.166678864082|40.686468912142|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494||-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494|-42.655614056494
02561|16073|/equities/first-defiance|R2000VALUE|-20.802195591471|-20.918180331926|-20.918180331926|-20.918180331926|-20.918180331926|-20.918180331926|-20.918180331926|-20.918180331926|-20.918180331926|-20.918180331926|-20.918180331926|-20.918180331926|-20.940839884875|-20.940839884875|-21.33926680154|-21.530574401953|-21.806472019728|-21.826799118288|-21.826799118288|-21.826799118288||-21.826799118288|-21.826799118288|-21.826799118288|-21.826799118288|-21.826799118288|-21.826799118288|-21.826799118288|-21.960887604033|-22.521540832823|-22.656434695263|-22.913260318989|-22.969733187616|-23.593037549059|-23.901065824076|-23.901065824076|-23.901065824076|-23.901065824076|-23.901065824076|-23.901065824076|-23.901065824076|-23.901065824076|-23.901065824076|-23.901065824076|-24.155155815068||-24.721616600821|-24.754018835304|22.937723529993|22.937723529993|22.937723529993|22.937723529993|22.937723529993|22.937723529993|22.937723529993||22.937723529993|22.937723529993|22.876865692336|22.530428378007||22.196031747285|21.844961170645|21.844961170645|21.844961170645|21.844961170645|21.844961170645|21.844961170645|20.440511920156|19.92180467204|19.92180467204|19.836449258369|19.57617247257|19.57617247257|19.394913913512|19.077682655943|18.809265482441|18.809265482441|18.809265482441|18.809265482441|18.809265482441|18.809265482441||18.809265482441|18.809265482441|18.809265482441|18.809265482441|18.359540718592|18.359540718592|17.947999814921|17.443765837895|17.443765837895|17.443765837895|17.443765837895|17.443765837895|17.443765837895|17.39292834307|16.48874211869|-17.918777991508|-17.918777991508|-17.918777991508|-17.918777991508|-17.918777991508|-17.918777991508|-17.918777991508|-18.176974880668|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.185711433057|-18.410511218913|-18.410511218913|-18.410511218913|-18.410511218913|-18.410511218913|-18.410511218913|-18.410511218913|-18.410511218913|-18.773345112147|-18.91649492509|-18.974022528936|-19.473358522311|-19.909423808002|-19.909423808002|-19.909423808002|-19.909423808002|-19.909423808002|-19.909423808002|-19.909423808002|-20.154915575345|-20.452328011326||-20.452328011326|-20.452328011326|-20.452328011326|-20.586637683764|-20.586637683764|-20.586637683764|-20.884746854871|-20.884746854871|-20.884746854871|-21.381995750102|-21.560883814133|-22.302914662171|-22.302914662171|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.074715405969|20.008335833526|20.008335833526|17.373151519537|17.201834708055|16.922038322908|16.844615743756|16.844615743756|16.304018230571|15.935730849519|15.927456821943|15.927456821943|15.832451994711|15.333614234932|15.333614234932|14.728694768538|14.728694768538|14.728694768538||14.728694768538|14.728694768538|14.728694768538|14.728694768538|14.728694768538|14.728694768538|14.728694768538|14.728694768538|14.728694768538|14.728694768538||14.728694768538|14.728694768538|14.728694768538|14.728694768538|14.728694768538|14.728694768538|14.640494818808|14.402216058442|13.283573156671|-15.821214249026|-15.821214249026|-15.821214249026|-15.821214249026|-16.138350595529||-16.138350595529|-16.14281782011|-16.14281782011|-16.14281782011|-16.14281782011|-16.14281782011|-16.14281782011|-16.14281782011|-16.14281782011|-16.157692433109|-16.157692433109|-16.157692433109|-16.563219718862|-16.563219718862|-17.118577565009|-17.120898751632|-17.120898751632|-17.826926156564|-18.286539736372|-19.042688465761|-19.485146841206|-19.485146841206|-20.268949254548|-20.268949254548|-20.77709789457|-20.77709789457|-21.113163950069|-21.321293303286|-21.393140671325|-21.393140671325|-21.601267255757|-21.62474082732|-21.992490066685|-22.237209917878|-22.313223811549||-22.313223811549|-22.479137284405|-22.86959675379|-23.147897020625|-23.147897020625
02562|17481|/equities/veeco-instruments|R2000VALUE|-36.935767369959|-36.935767369959|33.901151190579|33.901151190579|33.901151190579|33.901151190579|33.901151190579|33.901151190579|33.779819436215|33.779819436215|33.779819436215|33.779819436215|32.733686600949|32.270231389736|32.270231389736|32.134701781511|31.761955610635|31.761955610635|31.761955610635|31.761955610635||31.761955610635|31.761955610635|31.761955610635|31.598309418452|31.598309418452|30.823453297752|30.823453297752|30.823453297752|30.823453297752|30.823453297752|30.823453297752|30.823453297752|30.823453297752|30.823453297752|30.823453297752|30.823453297752|30.823453297752|30.811613045951|30.778459719839|30.527175457414|29.637973501876|28.953027198265|-30.200464118349|-30.200464118349||-30.200464118349|-30.200464118349|-30.206627806941|-30.509586079164|-30.716649529428|-30.716649529428|-31.221277339691|-31.813918651734|29.607711301435||29.607711301435|29.607711301435|29.607711301435|29.607711301435||29.103567743951|28.990181061703|28.990181061703|28.990181061703|28.760478016489|28.519976506359|28.083028883543|27.197809743447|27.058072142649|27.013886191746|27.013886191746|27.013886191746|27.013886191746|27.013886191746|27.013886191746|27.013886191746|27.013886191746|27.013886191746|27.013886191746|27.013886191746|27.013886191746||27.013886191746|26.505428131312|26.410142589376|25.563032219339|25.563032219339|25.563032219339|25.524985284196|24.709677769726|24.697441818521|24.318042183835|24.318042183835|24.318042183835|-26.543191939504|-26.543191939504|-26.543191939504|-26.543191939504|-26.660212549801|-26.70412565297|-26.829029041596|-27.358920898777|-27.454356766125|-27.907895618434|-27.911551322932|-28.373390769953|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-28.831514970222|-29.424460666885|-29.53782737195|-29.53782737195|-29.989408359919|-30.343096648598|-30.343096648598|-30.343096648598|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238||27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.716316935238|27.369795424868|26.99171787625|26.552578206327|26.552578206327|26.552578206327|26.166963307357|26.088693106943|25.70299165864|25.303324255891|25.049249156258|24.34093981622|24.34093981622|24.34093981622|24.34093981622|24.34093981622|24.34093981622|24.316600596886|24.096777372869|23.945004258947|23.945004258947|23.945004258947|23.945004258947|23.945004258947|23.945004258947|23.945004258947|23.945004258947||23.945004258947|23.945004258947|23.415026755683|23.164364057405|23.164364057405|23.164364057405|23.164364057405|23.164364057405|23.164364057405|23.164364057405||23.164364057405|23.164364057405|23.164364057405|23.164364057405|23.051465931721|23.051465931721|23.051465931721|22.992668407038|22.388180195815|22.388180195815|22.388180195815|22.342783929235|22.342783929235|22.342783929235||21.728371833569|21.088191375475|20.870729222391|20.870729222391|20.757200098142|20.655777030637|20.003302421228|19.984903829647|19.984903829647|19.201005425003|19.020560227|18.831734297633|18.827371621529|17.955250978911|17.687567825595|-19.233352544099|-19.233352544099|-19.594416591598|-19.594416591598|-19.639046730428|-19.639046730428|-19.639046730428|-19.821997498836|-20.105274040794|-20.293082801606|-20.43118876623|-20.43118876623|-20.43118876623|-20.812432174405|-20.859369044526|19.579158489518|19.579158489518|19.579158489518|19.579158489518|19.579158489518||19.579158489518|19.579158489518|19.579158489518|19.579158489518|19.579158489518
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.2218233925555|-6.336470403324|-6.5483005731751|5.5039498666862||5.5039498666862|5.4707777345555|5.3108644843518|-6.0247473134018|-6.0247473134018|-6.0247473134018|-6.0838858433804|-6.0907233374895|-6.0907233374895|-6.1003229265323|5.437534842219|5.437534842219|5.437534842219|5.437534842219|5.437534842219|5.437534842219|5.437534842219|5.437534842219|5.437534842219|5.4038734207865|5.4038734207865|5.4038734207865|5.4038734207865|5.4038734207865||5.4038734207865|5.4038734207865|5.4038734207865|5.4038734207865|5.4038734207865|5.4038734207865|5.4038734207865|5.4038734207865|5.4038734207865||5.4038734207865|5.4038734207865|5.3562481944557|5.2729650312373||5.2729650312373|5.2729650312373|5.2729650312373|5.2729650312373|5.2729650312373|5.2729650312373|5.2549609137584|5.0138456239755|4.9226063505869|4.8406734484281|4.7639171413132|4.7639171413132|4.7639171413132|4.7639171413132|4.7639171413132|4.6657411049415|4.661993717928|4.661993717928|4.661993717928|4.661993717928|4.661993717928||4.661993717928|4.661993717928|4.661993717928|4.2616597279126|3.9265662944112|3.9242402222194|3.7853816110367|3.7853816110367|3.7853816110367|3.7853816110367|3.7853816110367|3.7307019585232|-4.2844451057108|-4.2844451057108|-4.2844451057108|-4.2844451057108|-4.2844451057108|-4.2844451057108|-4.2844451057108|-4.2844451057108|-4.2844451057108|-4.2844451057108|-4.2844451057108|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.2858722598649|-4.3504136173038|-4.555227978145|3.8595912140434|3.8595912140434|3.8595912140434|3.8595912140434|3.8595912140434|-4.3666531636012|-4.3666531636012|-4.3666531636012|-4.3666531636012|-4.3666531636012|-4.3666531636012|-4.3666531636012|-4.3666531636012|-4.3666531636012|-4.3666531636012|-4.3821669598288|-4.3821669598288|3.9676845453465|3.9676845453465||3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.9676845453465|3.601871598902|-3.8936301760368|-3.8936301760368|-3.8936301760368|-3.8936301760368|-3.8936301760368|-3.8936301760368|-3.8936301760368|-3.9426446018939|-3.9548830123218|-3.9784811041391|-4.0555345903542|-4.0994828024072|-4.1738142082606|-4.2356824554243|-4.2527025846683|-4.3107808064578|-4.4005935088056|-4.4005935088056|-4.4385155577819|3.8341128895732|3.8027020006674|3.8027020006674|3.8027020006674|3.8027020006674||3.8027020006674|3.8027020006674|3.7052242523318|3.6754247058734|3.6754247058734|3.6754247058734|3.6754247058734|3.6754247058734|3.6754247058734|3.6754247058734||3.6754247058734|3.6754247058734|3.6754247058734|3.6140830372555|3.5492587194159|3.5163985739499|3.4901647844082|3.3185165235473|-3.9043405378584|-3.9043405378584|-3.9043405378584|-3.9043405378584|-3.9043405378584|-3.9359339966514||-3.9443710263281|-3.9943010736073|-4.1336679512224|-4.1798988058196|-4.1798988058196|-4.2111916216256|-4.2111916216256|-4.2111916216256|-4.2111916216256|-4.3174351356693|-4.3577244874773|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.745870104639|3.6298556760597|3.5621675066064|3.5621675066064|3.5465749691935|3.4912688161736|3.4912688161736|3.4912688161736|3.4121598298688|3.0021108449983|2.4735065236674||2.4709176651623|2.4709176651623|2.4709176651623|2.4709176651623|2.4275835992851
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-51.847321117576|-52.233605853638|-52.233605853638|-52.396512496952|-52.396512496952|-52.396512496952|-52.396512496952|-52.396512496952|-52.396512496952|-52.396512496952|-52.396512496952|-52.396512496952|-52.396512496952|-52.396512496952|-52.899735226105|-52.909428876716|-53.395172552214|-53.395172552214|-53.395172552214|-53.395172552214||-53.395172552214|-53.395172552214|-53.395172552214|-53.395172552214|-53.395172552214|-53.395172552214|-53.395172552214|-53.575984834624|-53.575984834624|-53.575984834624|-54.075538501687|-54.760596020958|-56.295535993363|-56.295535993363|-56.295535993363|-56.295535993363|-56.295535993363|-56.295535993363|-56.295535993363|-56.295535993363|-56.295535993363|-56.295535993363|-56.295535993363|-57.080596446754||-58.201354956629|-58.201354956629|-58.808447917304|-59.074945114279|-60.297160305606|-61.104622909346|-61.661802367942|-63.439225387327|58.742237502695||58.742237502695|58.742237502695|58.742237502695|58.742237502695||58.742237502695|58.742237502695|58.742237502695|58.742237502695|58.742237502695|58.742237502695|58.13684212539|54.725659866834|53.731987730103|53.731987730103|53.390541888429|52.373386302054|52.373386302054|52.172096586294|51.679481799635|51.679481799635|51.679481799635|51.679481799635|51.679481799635|51.679481799635|51.679481799635||51.679481799635|51.679481799635|51.679481799635|51.679481799635|51.679481799635|51.679481799635|49.387226430612|49.371825145266|49.371825145266|49.371825145266|49.371825145266|49.371825145266|49.371825145266|49.371825145266|46.897025980973|46.424801566129|46.424801566129|46.424801566129|46.424801566129|46.424801566129|46.424801566129|46.424801566129|46.424801566129|46.424801566129|46.424801566129|46.424801566129|46.424801566129|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-51.548124165508|-52.148472091857|-52.948301391804|-53.229224184049|-53.364697215817|-53.364697215817|-53.364697215817|-53.364697215817|-53.696686371456|-54.093730171209|-54.093730171209|-54.093730171209|-54.511365687058|-55.029849991981||-56.354294134646|-56.354294134646|-56.354294134646|-56.354294134646|-56.354294134646|-56.354294134646|-57.105881083309|-57.185425189136|-57.937694764798|-59.693550137089|-59.755333188955|-59.837870760962|-60.292076715943|-61.425086163941|55.246070333208|55.246070333208|55.246070333208|55.246070333208|55.246070333208|55.246070333208|55.246070333208|55.246070333208|55.246070333208|55.246070333208|55.246070333208|55.246070333208|54.997499090527|54.618048295248|54.618048295248|54.618048295248|54.618048295248|54.618048295248|54.47496627091|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287||53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287||53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|53.373844952287|52.938161473475|52.302956480673|49.087173138383|-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421||-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421|-57.488004055421|-58.185520808361|-58.185520808361|-58.185520808361|-58.185520808361|-58.185520808361|-58.185520808361|-61.004189032605|-63.042987313856|-63.95689340142|-63.95689340142|-63.95689340142|-63.95689340142|-64.886550749977|-66.00672408126|-66.116914018241|-67.034904515574|-67.784294930764|-67.784294930764|-67.784294930764|-68.204774688425|-68.709041408634|-69.306978230052|-70.016088066689|-70.341417807846||-70.341417807846|-70.388852563731|-71.408726444103|-72.721912744153|-73.233793446873
02565|942638|/equities/enova-international-inc|R2000VALUE|59.39807200119|59.39807200119|59.39807200119|59.39807200119|59.39807200119|59.39807200119|59.39807200119|58.911191883849|58.571577206625|58.571577206625|58.571577206625|58.490641425465|58.240991405221|56.812769787811|56.699741674024|56.111381451905|55.306535845134|54.546983009283|54.332358978991|54.332358978991||54.332358978991|52.824566998751|-59.274480451014|-59.274480451014|-59.274480451014|-59.274480451014|-59.274480451014|-59.366368837783|-59.493188614789|-59.654653066996|-60.209614747767|-60.911238345839|-62.09287098926|55.881417215928|55.747129163328|55.176254388561|53.91361630942|53.499095346034|53.499095346034|53.296217178306|51.649899894613|51.649899894613|51.649899894613|51.649899894613||51.649899894613|51.539559786123|51.539559786123|51.539559786123|51.539559786123|51.539559786123|51.539559786123|51.539559786123|51.539559786123||51.539559786123|51.539559786123|50.959509576473|50.413899308263||50.413899308263|49.785959621784|49.785959621784|48.978011233406|48.644890216639|48.644890216639|48.318210605835|45.522455431858|44.627730504053|43.200256497084|42.800841391549|41.499544210418|39.978383244391|39.669870576721|39.527079274767|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453||-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-43.225952535453|-44.559946702125|-49.729106768638|-50.272341684798|-51.637603499602|47.542490286569|47.542490286569|47.542490286569|47.542490286569|47.542490286569|47.542490286569|47.369385568921|47.369385568921|47.369385568921|47.369385568921|47.369385568921|47.369385568921|47.369385568921|47.369385568921|47.369385568921|46.914228484172|-51.06162753202|-51.06162753202|-51.06162753202|-51.06162753202|-51.462919607178|-52.399938417199|-52.399938417199|-52.399938417199|-52.399938417199|-52.399938417199|-52.399938417199|-52.399938417199|-52.399938417199|-52.399938417199|-52.5841003267|-52.813722381771|-53.165246073605||-53.616403604329|-53.616403604329|-53.616403604329|-53.616403604329|-53.616403604329|-53.616403604329|-53.616403604329|-53.616403604329|-53.616403604329|-53.692116658755|-53.843460843373|-54.122178604656|-54.796864989128|-55.033183100849|-56.104648593431|-56.870166146497|-58.175881783293|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|53.421503517021|52.650280286856|51.675312998105|51.352639354071|51.352639354071|50.431820936557|49.867023330658|49.688013300503|49.688013300503|49.688013300503|49.688013300503||49.688013300503|49.688013300503|49.132791131961|48.2221740144|48.2221740144|48.2221740144|48.2221740144|48.2221740144|48.064081975432|47.891353468849||47.891353468849|47.891353468849|47.891353468849|47.891353468849|47.273216010712|47.273216010712|47.273216010712|46.890795126648|44.724772337511|43.969718413386|43.969718413386|43.277414752341|43.277414752341|43.277414752341||42.639906407834|-46.682930209052|-46.682930209052|-46.682930209052|-46.682930209052|-46.682930209052|-46.682930209052|-46.682930209052|-46.682930209052|-46.682930209052|-46.682930209052|-46.682930209052|-47.294920631924|-47.393246223175|-47.580892753485|-47.580892753485|-47.580892753485|-48.766537447818|-48.766537447818|-48.766537447818|-48.766537447818|-48.766537447818|-50.093930319556|45.151194515041|45.151194515041|44.462440426936|44.304933053245|43.73936979637|43.041521097394|-46.949588286686|-46.949588286686|-46.949588286686|-46.949588286686|-46.949588286686|-46.949588286686||-46.949588286686|-46.949588286686|-46.949588286686|-46.949588286686|-46.949588286686
02566|20893|/equities/proassurance-corp|R2000VALUE|-13.110457115093|-13.155230394909|-13.220256293162|-13.289729555828|-13.418032761395|-13.789202871124|-13.894859962536|-13.894859962536|-13.894859962536|-13.894859962536|-13.894859962536|-13.894859962536|-13.894859962536|-14.096511236908|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297||12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.768335415297|12.683984042729|12.681093641481|12.279548217148|-13.33827355309|-13.33827355309|-13.345349074979|-13.345349074979||-13.345349074979|-13.345349074979|-13.6842767415|-13.87197422292|13.031155619632|13.031155619632|13.031155619632|13.031155619632|13.031155619632||13.031155619632|13.031155619632|13.031155619632|12.997450706705||12.659611725526|12.587347333101|12.587347333101|12.587347333101|-13.84127483336|-13.84127483336|-13.84127483336|-13.84127483336|-13.84127483336|-13.84127483336|-13.84127483336|-13.84127483336|-13.924278173009|-13.924278173009|-13.924278173009|-13.924278173009|-13.924278173009|-14.183086352392|-14.205096038232|-14.303995856587|-14.529967741772||-14.608853345231|-14.615947517108|-14.947164465267|-15.298226771813|-15.298226771813|-15.298226771813|-15.298226771813|-15.298226771813|-15.826362859387|-16.904291854058|-18.190547186658|-18.190547186658|-18.190547186658|-18.190547186658|-18.190547186658|-18.190547186658|-18.190547186658|-18.363386373305|-18.54709511839|-18.948439291701|17.606764707754|17.606764707754|17.606764707754|17.606764707754|17.606764707754|17.606764707754|17.606764707754|-18.528175679485|-18.528175679485|-18.528175679485|-18.587416586655|-18.767130570696|-18.951811478189|17.759847498445|17.759847498445|17.759847498445|17.759847498445|17.759847498445|17.759847498445|17.759847498445|17.759847498445|17.759847498445|17.759847498445|17.550940779081|17.543137018611|17.543137018611|17.509193129012|17.509193129012|17.509193129012|17.509193129012|17.30577033832|16.936967784324|16.913139929349|16.913139929349|16.913139929349|16.913139929349|16.913139929349||16.913139929349|16.744652305669|16.744652305669|16.744652305669|16.744652305669|16.744652305669|16.744652305669|16.744652305669|16.744652305669|16.744652305669|16.744652305669|16.744652305669|16.744652305669|16.730806986301|16.730806986301|16.730806986301|16.730806986301|16.618119522166|16.050400970317|16.050400970317|16.050400970317|16.050400970317|16.050400970317|16.050400970317|16.050400970317|16.050400970317|15.771834106287|15.675371085097|15.32207892834|15.153698745689|15.065777265718|15.030862556221|14.809291718538|14.471435571308|14.468539212142|14.33682992123|14.33682992123|14.33682992123|14.23830887298|14.23830887298|14.229231956052|13.996929575767|13.996929575767||13.996929575767|13.996929575767|13.891165920723|13.851687062214|13.851687062214|13.546596434856|13.413995746269|13.40002597837|13.40002597837|13.33502911493||13.161071986825|13.161071986825|13.161071986825|13.161071986825|12.898135100108|12.672650454554|12.463500789042|11.87000068386|-13.776594625264|-13.776594625264|-13.776594625264|-13.776594625264|-13.806376464021|-13.806376464021||-13.816195760449|-14.163550785603|-14.530056559843|-14.55645146613|-14.663557161277|-14.914391528169|-14.914391528169|-15.823491002232|-16.489434190492|-16.763260571935|-16.941463950213|-16.941463950213|-18.316070665846|-18.995032522718|-18.995032522718|-18.995032522718|-18.995032522718|-18.995032522718|-18.995032522718|-18.995032522718|-18.995032522718|-18.995032522718|-19.069480707954|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155||-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155|-19.196686940155
02567|15705|/equities/city-holding-comp|R2000VALUE|-106.23072602285|-106.23072602285|-106.23072602285|-106.23072602285|-106.23072602285|-106.23072602285|-106.23072602285|-106.23072602285|-106.23072602285|-106.23072602285|-106.23072602285|-106.23072602285|-106.73007443312|-106.73007443312|-106.73007443312|-106.73007443312|-106.73007443312|-106.73007443312|-106.73007443312|-106.73007443312||-106.73007443312|-106.73007443312|-106.73007443312|-106.73007443312|-106.73007443312|-106.73007443312|-106.73007443312|-106.75758248307|-107.75231722701|-108.49479483353|-109.13782684565|-109.13782684565|-109.13782684565|-109.13782684565|-109.13782684565|-109.13782684565|-109.13782684565|-109.13782684565|-109.13782684565|-109.13782684565|-109.13782684565|-109.13782684565|-109.19147779942|-109.52751988835||-110.8178103706|-111.26784507663|-112.5842716631|-113.2202513413|-113.98533574258|-114.91092958622|-115.94380876943|-117.03145390004|108.84645896373||108.84645896373|108.84645896373|108.84645896373|107.40217691459||106.88814996126|105.36782763184|105.36782763184|103.61314437324|102.63238236566|102.61486961731|102.40041131321|98.390454708904|97.244120954771|96.272907017888|95.903665488762|95.307561831467|95.307561831467|95.086181592933|94.555489805|93.140560593199|93.140560593199|93.140560593199|93.140560593199|93.140560593199|93.140560593199||93.140560593199|93.140560593199|93.140560593199|93.029513957314|92.995394801314|92.995394801314|92.995394801314|91.366987968676|91.366987968676|91.366987968676|91.366987968676|91.366987968676|91.366987968676|91.366987968676|87.76887297762|-93.08134635946|-93.08134635946|-93.08134635946|-93.08134635946|-93.08134635946|-93.08134635946|-93.08134635946|88.312460324309|88.312460324309|88.312460324309|88.312460324309|88.312460324309|88.312460324309|88.312460324309|88.312460324309|88.312460324309|88.312460324309|87.802584833925|87.802584833925|87.802584833925|-92.719564301184|-92.719564301184|-92.719564301184|-92.719564301184|-92.719564301184|-92.719564301184|-92.719564301184|-92.719564301184|-92.913958503594|-92.999951417568|-93.827171598676|-93.90268991921|-94.575768560543|-95.34800733954|-95.34800733954|-95.34800733954|-95.34800733954|-95.34800733954|-95.34800733954|-95.34800733954|-95.34800733954|-95.34800733954||-95.34800733954|-95.34800733954|-95.394572833821|-95.394572833821|-95.394572833821|-95.394572833821|-95.394572833821|-95.394572833821|-96.308411496265|-96.921844581083|-97.104549517582|-97.383766921889|-97.383766921889|-98.410299919856|93.246150760763|93.246150760763|93.246150760763|93.246150760763|93.246150760763|93.246150760763|93.246150760763|93.246150760763|93.246150760763|93.246150760763|93.246150760763|93.246150760763|92.550858158661|91.955397971022|90.402104889405|90.047413456897|90.047413456897|89.674907486152|89.24823018413|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575||88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575|88.712335792575||88.712335792575|88.113679867596|88.113679867596|88.113679867596|87.386430084275|86.630165837984|86.630165837984|86.630165837984|82.560738853592|81.708983584031|81.708983584031|-92.563553106939|-92.563553106939|-92.563553106939||-92.563553106939|-92.563553106939|-92.563553106939|-92.563553106939|-92.563553106939|-92.563553106939|-92.563553106939|-92.563553106939|-92.563553106939|-92.563553106939|-92.563553106939|-94.579780856939|-95.24920685222|-95.850713972618|-95.850713972618|-95.850713972618|-95.850713972618|-95.850713972618|-95.850713972618|-95.850713972618|-95.850713972618|-95.850713972618|-95.850713972618|-96.228160292292|-96.228160292292|-96.228160292292|-96.228160292292|-96.228160292292|-96.228160292292|-96.228160292292|-96.228160292292|-96.228160292292|-96.228160292292|-96.228160292292|-96.228160292292||-96.228160292292|-96.228160292292|-97.433513012622|-98.13089449976|-98.13089449976
02568|15404|/equities/amerisafe|R2000VALUE|-50.981250515328|47.758855492502|47.758855492502|47.758855492502|47.758855492502|47.758855492502|47.758855492502|47.758855492502|47.758855492502|47.758855492502|47.758855492502|46.899522400969|46.899522400969|46.642943277485|46.141687276768|45.399769891391|45.399769891391|45.399769891391|45.399769891391|45.399769891391||45.399769891391|45.399769891391|45.399769891391|45.399769891391|45.399769891391|45.25591083385|45.25591083385|45.25591083385|45.25591083385|45.25591083385|45.25591083385|45.25591083385|45.25591083385|44.346154486884|44.27958010275|44.166596715526|44.141988515947|44.141988515947|44.035860432622|43.754498787983|-45.939453210538|-45.939453210538|-45.939453210538|-45.939453210538||-45.939453210538|-45.939453210538|-45.939453210538|-45.995080830991|-46.262775079343|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113||-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113||-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113||-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-46.647047519113|-47.122924486162|-47.451100525328|-47.537000639647|-47.689599645602|-47.689599645602|-47.689599645602|-47.689599645602|-47.689599645602|-47.689599645602|-47.689599645602|-47.689599645602|44.61127967771|44.61127967771|44.61127967771|44.61127967771|44.61127967771|44.61127967771|44.61127967771|44.401309118625|43.368066904673|-46.079706498216|-46.079706498216|-46.079706498216|-46.079706498216|-46.079706498216|-46.079706498216|-46.079706498216|-46.079706498216|-46.079706498216|-46.079706498216|-46.77580973421|-47.030513199551|-47.084019462136|-47.084019462136|-47.084019462136|-47.084019462136|-47.084019462136|-47.084019462136|-47.084019462136|-47.084019462136|-47.084019462136|-47.084019462136|-47.084019462136|-47.861378766726|-48.082830960696|-48.086658939493|-48.086658939493|-48.086658939493|-48.086658939493||-48.147656411536|-48.147656411536|-48.147656411536|-48.147656411536|-48.147656411536|-48.147656411536|-48.612654550423|-48.612654550423|-48.612654550423|-49.055013294076|-49.230958851206|-49.230958851206|-49.230958851206|-49.230958851206|-49.230958851206|-49.777139142739|-49.886679258479|-49.886679258479|-49.886679258479|-49.886679258479|-49.886679258479|-49.886679258479|-49.886679258479|-49.886679258479|-49.886679258479|-50.889865112623|46.741244811725|46.741244811725|45.992428588549|45.834648555825|45.712182621504|45.302041800314|45.056243666338|44.694239467419|44.694239467419|44.694239467419|44.694239467419|44.694239467419|44.694239467419|44.694239467419|44.694239467419|44.694239467419|44.694239467419||44.694239467419|44.604420845502|44.604420845502|44.604420845502|44.604420845502|44.604420845502|44.604420845502|44.604420845502|44.604420845502|44.604420845502||44.604420845502|44.604420845502|44.604420845502|44.604420845502|44.604420845502|44.604420845502|44.604420845502|44.604420845502|-47.789262903163|-47.789262903163|-47.789262903163|-47.789262903163|-47.825724641955|-47.955705899305||-48.481618318632|-48.964693292064|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.282158206504|46.185081824772|45.670931568255|45.670931568255|45.087574641044|45.087574641044|45.033271648415|44.053808323635|44.053808323635|44.053808323635|44.053808323635|43.719521328358|43.615109545818|-47.152599795657|-47.152599795657|-47.152599795657|-47.152599795657|-47.152599795657|-47.152599795657|-47.152599795657|-47.152599795657||-47.152599795657|-47.152599795657|-47.152599795657|-47.210742402957|-47.246103929499
02569|15519|/equities/bancfirst-corp|R2000VALUE|-90.52511533166|-92.234684383735|-92.234684383735|-92.823864106875|-92.823864106875|-92.823864106875|-92.823864106875|-92.823864106875|-92.823864106875|-92.823864106875|-92.823864106875|-92.823864106875|-92.96218948568|-92.96218948568|-93.2658108115|-93.2658108115|-93.2658108115|-93.2658108115|-93.2658108115|-93.2658108115||-93.2658108115|-93.2658108115|-93.2658108115|-93.2658108115|-93.2658108115|-93.2658108115|-93.2658108115|-93.2658108115|-93.2658108115|-93.823118037626|-94.925131712406|-95.462060023773|-95.462060023773|-95.462060023773|-95.462060023773|-95.462060023773|-95.462060023773|-95.462060023773|-95.462060023773|-95.462060023773|-95.462060023773|-95.462060023773|-95.462060023773|-97.233810691291||-98.970865173014|-98.970865173014|-98.970865173014|-99.426523759268|-99.71174089368|-100.53392030857|92.783882197512|92.783882197512|92.783882197512||92.783882197512|92.783882197512|92.675375259334|91.366548207528||90.581719348968|89.253049907053|89.253049907053|89.234885190522|89.234885190522|89.234885190522|89.234885190522|85.710940594584|85.710940594584|85.710940594584|85.195771158967|84.389289360029|84.389289360029|83.370032463524|83.370032463524|81.856259198159|81.638383538324|81.638383538324|81.638383538324|81.638383538324|81.638383538324||81.638383538324|81.638383538324|81.638383538324|81.638383538324|81.638383538324|81.638383538324|80.300333669473|-87.138619131158|-87.138619131158|-87.138619131158|-87.138619131158|-87.138619131158|-87.138619131158|-87.138619131158|-87.138619131158|-87.138619131158|-87.143908070535|-87.767951275476|-87.934946353312|-88.016726302359|-88.016726302359|-88.707472058638|-89.461563318145|-89.461563318145|-89.461563318145|-89.461563318145|-89.461563318145|-89.461563318145|-89.853402262674|-90.349503287395|-90.349503287395|-90.349503287395|-90.349503287395|-90.349503287395|-90.349503287395|-90.349503287395|-90.349503287395|-91.151080613279|-91.151080613279|-91.151080613279|-91.151080613279|-91.151080613279|-91.151080613279|-91.151080613279|-91.868421665987|-94.067131166282|-94.97625619021|-95.558328206438|-95.558328206438|-95.558328206438|-95.558328206438|-95.558328206438|-96.074251341707|-96.229725069345|-96.931917184526|-99.367682556239|-100.6939903256||-100.6939903256|-100.6939903256|-100.6939903256|-100.6939903256|-100.6939903256|-100.6939903256|-100.6939903256|-100.6939903256|-101.08665466273|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|94.500814142867|93.898677922006|92.501310243337|89.905347495309|88.281135153172|88.281135153172|88.09764944116|87.375680547189|87.375680547189|86.471307972218|84.581538631136|84.581538631136||84.581538631136|84.57201776243|84.57201776243|84.57201776243|84.57201776243|84.57201776243|84.57201776243|84.57201776243|84.57201776243|84.57201776243||84.045022007898|83.882245166517|83.758448456807|83.758448456807|83.444634526729|83.444634526729|83.444634526729|83.444634526729|79.879595749642|79.836615377328|79.836615377328|77.695663747666|77.695663747666|77.695663747666||77.409438893116|77.409438893116|77.409438893116|77.409438893116|74.382153613607|72.823502336653|72.481061284974|-81.4239077526|-81.4239077526|-81.4239077526|-81.4239077526|-81.4239077526|-81.4239077526|-81.4239077526|-81.4239077526|-81.4239077526|-81.4239077526|-82.746076645143|-82.746076645143|-82.746076645143|-82.746076645143|-82.746076645143|-82.746076645143|-87.800746985814|-88.65311694604|-88.65311694604|-88.991793690587|-89.212593576906|-89.212593576906|-89.212593576906|-89.373572788118|-89.373572788118|-90.177273736603|-90.177273736603|-90.177273736603||-90.177273736603|-90.467935474575|-90.467935474575|-91.137309841924|-91.137309841924
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|178.47628951475|178.47628951475|178.47628951475|178.47628951475|178.47628951475|178.47628951475|178.47628951475|178.47628951475|178.47628951475|178.47628951475|174.8801119771|-191.70155806179|-191.70155806179|-192.55839384524|-193.42765815719|-193.42765815719|-193.95337687875|-193.95337687875|-193.95337687875|-193.95337687875||-193.95337687875|-193.95337687875|-193.95337687875|-193.95337687875|180.94190349714|180.94190349714|180.94190349714|180.94190349714|180.94190349714|180.94190349714|180.94190349714|180.94190349714|180.94190349714|180.94190349714|179.08656120451|-190.22742101186|-190.22742101186|-190.22742101186|-190.22742101186|-190.22742101186|-190.22742101186|-190.22742101186|-190.22742101186|-190.22742101186||-192.62373415032|-192.62373415032|181.14164723586|181.14164723586|181.14164723586|181.14164723586|181.14164723586|181.14164723586|181.14164723586||181.14164723586|181.14164723586|181.14164723586|178.19960688696||176.36956849744|173.63216724054|173.12240028002|170.62544885849|167.39642091709|167.39642091709|167.2826875682|161.98048930646|160.61416183677|160.61416183677|160.61416183677|159.62062644455|159.62062644455|159.62062644455|159.11728116642|157.25752747468|156.8819795495|156.63675533712|156.63675533712|156.63675533712|156.63675533712||156.63675533712|156.63675533712|156.63675533712|156.63675533712|156.63675533712|156.63675533712|152.97973205183|152.36230357967|152.36230357967|152.36230357967|152.36230357967|152.36230357967|152.36230357967|152.36230357967|147.3069962802|-152.78614818711|-152.78614818711|-152.78614818711|-152.78614818711|-152.78614818711|-152.78614818711|-152.78614818711|-152.78614818711|-153.27849506955|-155.64054621172|-156.87085301374|-156.87085301374|-156.87085301374|-156.87085301374|-158.50227395135|-159.26621805524|-159.26621805524|-159.26621805524|-159.26621805524|-159.26621805524|-159.26621805524|-159.92830262024|-162.30811463285|-165.71047764485|-165.71047764485|-165.71047764485|-165.99941275589|-167.23601641117|-167.50890641144|-170.23546160516|-172.3042108372|-172.3042108372|-174.06513179123|-174.06513179123|-175.45342300534|-175.69133175583|-175.69133175583|-175.69133175583|-175.69133175583|-175.69133175583|-178.60282978858|-178.60282978858||166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.57494580611|166.55995429737|163.93101780925|161.81223607631|158.26188365579|158.26188365579|158.26188365579|157.00324854984|155.70124218347|153.48140729668|152.74044814378|151.66997798581|150.86663864608|150.84237976598|149.23985884507|149.16484305947|147.47982457047|147.351674832|147.351674832|145.67438442299|142.58097343521|139.24775144873|-147.74927850921|-147.74927850921|-147.74927850921|-147.74927850921|-147.74927850921|-147.74927850921|139.98292670755||139.98292670755|139.98292670755|139.98292670755|139.98292670755|139.98292670755|139.98292670755|139.98292670755|139.98292670755|139.98292670755|139.98292670755||139.98292670755|139.98292670755|139.98292670755|139.98292670755|139.98292670755|137.79159519969|137.47843989066|134.80270871776|130.37800544784|129.16978255111|129.16978255111|129.16978255111|129.16978255111|129.16978255111||129.16978255111|129.16978255111|129.16978255111|129.16978255111|129.16978255111|129.16978255111|126.20116118147|123.70340812155|122.66024279538|120.92917161455|-135.34896981694|-135.34896981694|-135.34896981694|-135.34896981694|-135.34896981694|-135.34896981694|-135.34896981694|-138.23300316574|-138.89333759681|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546||-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546|-139.38728897546
02571|15409|/equities/american-woodmark|R2000VALUE|92.940915538982|92.940915538982|92.940915538982|92.940915538982|92.940915538982|92.940915538982|92.940915538982|92.940915538982|92.940915538982|92.940915538982|92.940915538982|92.940915538982|91.631569599791|91.550623496024|89.871516527565|87.794962979754|87.794962979754|87.794962979754|87.794962979754|87.794962979754||87.794962979754|87.794962979754|87.794962979754|87.794962979754|87.794962979754|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|87.416660328826|86.806445426673|86.806445426673|86.806445426673|86.806445426673||86.806445426673|86.806445426673|86.806445426673|86.806445426673|86.806445426673|86.806445426673|86.806445426673|86.806445426673|86.806445426673||86.806445426673|86.806445426673|86.806445426673|86.14688250194||85.015984711493|84.371093733934|84.192016573005|84.192016573005|84.192016573005|84.192016573005|83.878629016935|80.752228042298|80.752228042298|80.718073611414|80.718073611414|77.796391658032|77.796391658032|75.649367319757|75.649367319757|72.817076986823|69.422781443454|69.422781443454|69.422781443454|69.422781443454|69.422781443454||69.422781443454|69.422781443454|69.422781443454|69.422781443454|69.422781443454|69.422781443454|68.837537209036|66.833908857398|66.833908857398|66.833908857398|66.833908857398|-73.244516627329|-73.244516627329|-73.244516627329|-73.244516627329|-73.244516627329|-73.244516627329|-73.244516627329|-73.367239493284|-74.514231514098|-74.514231514098|-74.514231514098|-74.514231514098|-76.359701817965|-78.010272443002|-79.883616804752|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349||71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.33160781349|71.171511326512|71.083702402297|71.083702402297|71.083702402297|70.902474948722|70.902474948722|70.902474948722|70.902474948722|70.902474948722|70.875242173118|70.875242173118|70.875242173118|70.875242173118|70.875242173118|70.875242173118|70.875242173118|70.875242173118|70.875242173118|70.875242173118|70.875242173118||70.875242173118|70.875242173118|68.267211423364|66.754683479167|66.559849368905|66.559849368905|66.559849368905|66.559849368905|66.559849368905|65.474832123491||64.162592536843|63.494908415127|63.494908415127|63.494908415127|62.106009892675|61.348348648518|61.310380758147|60.267649135435|57.514056798975|57.138558563333|57.138558563333|57.138558563333|57.138558563333|57.138558563333||55.361177215688|54.50130755119|50.891553839691|50.891553839691|50.692281891514|50.670590270017|49.769265771413|48.845293284019|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-52.998222418106|-53.148856343469|-54.244788282374|-54.244788282374|-54.244788282374|-54.244788282374|-54.244788282374|-54.244788282374|-54.244788282374|-54.244788282374|-54.244788282374|-54.244788282374|-54.244788282374|-54.244788282374||-54.244788282374|-54.69500596574|-55.6047342541|-55.6047342541|-55.6047342541
02572|17107|/equities/safety-insurance|R2000VALUE|-83.799718001986|-83.799718001986|-83.799718001986|-83.799718001986|-83.799718001986|-83.799718001986|-84.281632215342|-84.865151280122|-84.882942272509|-85.499936078748|-86.244652402358|-86.861281328684|-87.628645717309|-89.571824404052|82.551852762685|82.551852762685|82.551852762685|82.551852762685|82.551852762685|82.551852762685||82.551852762685|80.648840861753|80.648840861753|80.648840861753|80.648840861753|80.648840861753|80.648840861753|80.648840861753|80.648840861753|80.648840861753|80.648840861753|80.648840861753|80.648840861753|80.648840861753|79.945096498546|79.313441706827|78.533827729943|76.861248170803|76.177962580731|74.924125344015|74.344025989877|73.828641463769|72.120437994547|-77.559840352028||-77.559840352028|-77.559840352028|-77.560378982723|-78.504861992928|75.34236450919|75.34236450919|75.34236450919|75.34236450919|75.34236450919||75.34236450919|75.34236450919|75.34236450919|75.34236450919||75.34236450919|75.34236450919|75.34236450919|75.34236450919|75.34236450919|75.34236450919|75.34236450919|75.34236450919|75.34236450919|75.272318122165|75.272318122165|75.272318122165|75.272318122165|75.272318122165|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298||74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|74.583810783298|73.93986551063|72.232563037528|71.904312491419|71.904312491419|71.904312491419|71.904312491419|71.217012590834|70.218346271988|69.702367586196|69.702367586196|69.702367586196|69.702367586196|69.702367586196|68.137167818348|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.370786593549|-70.666983205071|-71.388590686842|-71.628429484945|-71.643257221228||68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.798675651664|68.263804668977|67.786292340479|67.786292340479|67.786292340479|67.786292340479|67.644770810032|67.294742157088|-71.615000174656|-71.615000174656|-71.615000174656|-71.615000174656|-71.615000174656|-71.615000174656|-71.615000174656|-72.277531074171|-72.277531074171|-73.104127383696|-73.104127383696|-73.104127383696|-73.339048780614|-73.339048780614|-73.415051369329|-74.261171239901||-74.936992030194|-74.936992030194|-74.936992030194|-74.936992030194|-75.414994080924|-75.414994080924|-75.708819581725|-75.708819581725|-76.557574803805|71.274641501386||71.274641501386|71.274641501386|71.274641501386|71.274641501386|71.274641501386|71.274641501386|71.274641501386|71.120713220127|69.673571465289|69.356696838551|69.356696838551|68.736620182962|68.736620182962|68.736620182962||68.736620182962|68.736620182962|68.736620182962|68.736620182962|-73.391640367205|-73.391640367205|-73.391640367205|-73.391640367205|-73.391640367205|-73.391640367205|-73.391640367205|-73.391640367205|-73.534327919942|-74.245850280106|-74.912823468645|-75.032065711148|-75.032065711148|-76.803402937924|-76.854338157481|-77.701028271557|-77.701028271557|-77.701028271557|-77.913918623263|-78.63768888506|-79.052459552365|-79.052459552365|-79.652008698661|-79.652008698661|-79.652008698661|-79.652008698661|-79.652008698661|-79.652008698661|-79.652008698661|-79.652008698661|-79.652008698661||-79.652008698661|-79.652008698661|-79.652008698661|-79.652008698661|-79.652008698661
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.364660650887|23.364660650887|23.364660650887|23.364660650887|23.272400015369|23.14555618912|23.14555618912|-24.678071676902|-24.678071676902|-24.678071676902|-24.678071676902|-24.678071676902|-24.678071676902|-24.678071676902|-24.678071676902|-24.678071676902|-25.24737954952|-25.24737954952|-25.24737954952|-25.24737954952||-25.24737954952|-25.24737954952|-25.24737954952|-25.24737954952|-25.28502605405|-25.28502605405|-25.342807006466|-25.618594794427|-25.618594794427|-25.618594794427|-25.80399360144|-26.100548738504|-26.391165091224|-26.466850309049|-26.58427813812|-26.594676551062|-26.594676551062|-26.681306795763|-26.757016399377|-26.757016399377|-26.772796130702|-26.942551586943|-27.006007165729|-27.330141459371||-27.751903005178|-27.751903005178|-27.934613699974|-28.523459747171|25.712251963004|25.712251963004|25.712251963004|25.712251963004|25.183613050629||24.730681671753|24.7238652437|24.7238652437|24.435683591396||24.413258719478|23.824732012256|23.757414163758|23.757414163758|23.544258511674|23.544258511674|23.544258511674|23.055009114093|-24.483288878777|-24.483288878777|-24.483288878777|-24.483288878777|-24.483288878777|-24.483288878777|-24.483288878777|-24.483288878777|-24.483288878777|-24.774716079873|-24.878661567019|-25.013235973039|-25.028750500099||-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-25.028750500099|-26.496229024631|-26.496229024631|-26.496229024631|-26.496229024631|-26.496229024631|-26.496229024631|-26.657476791521|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.687092590389|-26.733302697311|-26.733302697311|-26.733302697311|-26.825059052717|-27.020064800328|-27.242125763741||-27.242125763741|-27.242125763741|-27.275525463764|-27.275525463764|-27.473394933974|-27.473394933974|-27.54400723809|-27.54400723809|-27.731674547923|-28.128667380767|-28.128667380767|-28.128667380767|-28.128667380767|-28.410740563557|26.71655419726|26.71655419726|26.71655419726|26.71655419726|26.71655419726|26.71655419726|26.516170537679|26.506241477822|26.506241477822|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-26.998764592234|-27.18395176449||-27.18395176449|-27.18395176449|-27.18395176449|-27.18395176449|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573||-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-27.872736500573|-28.009429347595|-28.019365721367||-28.113191793307|-28.113191793307|-28.113191793307|-28.113191793307|-28.113191793307|-28.113191793307|-28.113191793307|-28.113191793307|-28.318118411021|-28.510888675021|-28.510888675021|-28.510888675021|-28.510888675021|-28.510888675021|-28.510888675021|-28.510888675021|-28.510888675021|-29.563765741242|-30.066405429722|-30.186488987341|-30.186488987341|-30.220543306552|-30.392270531348|-30.755856794441|-30.91125696819|-30.91125696819|-30.91125696819|-31.254174854148|-31.387960193787|-31.387960193787|-31.387960193787|-31.387960193787|-31.387960193787|-31.387960193787|-31.387960193787||-31.387960193787|-31.387960193787|-31.387960193787|-31.387960193787|-31.387960193787
02574|15604|/equities/brookline-bancorp|R2000VALUE|-10.13823253945|-10.227480330241|-10.253034289427|-10.539482204723|-10.569619909742|-10.569619909742|-10.569619909742|-10.569619909742|-10.569619909742|-10.569619909742|-10.569619909742|-10.569619909742|-10.632715768552|-10.632715768552|-10.784629206896|-10.827087725799|-10.848256445716|-10.848256445716|-10.89217469459|-10.89217469459||-10.89217469459|-10.89217469459|-10.89217469459|-10.89217469459|-10.89217469459|-10.89217469459|-10.89217469459|-11.011904952319|-11.337950438693|-11.494944327887|10.446552534966|10.446552534966|10.446552534966|10.446552534966|10.446552534966|10.283619899402|10.283619899402|10.177970608495|10.177970608495|10.177970608495|10.177970608495|10.177970608495|10.177970608495|10.177970608495||10.177970608495|10.177970608495|10.177970608495|10.177970608495|10.177970608495|10.177970608495|10.177970608495|10.177970608495|10.177970608495||10.177970608495|10.177970608495|10.177970608495|10.140015354048||10.140015354048|10.140015354048|10.140015354048|10.140015354048|10.140015354048|10.140015354048|10.140015354048|9.4939060104009|9.3929368345969|9.3929368345969|9.3377073439219|9.2908543137683|9.2908543137683|9.2333013957388|9.2333013957388|8.8061686561777|8.7724093382307|8.733510276206|8.6389044025272|8.6389044025272|8.6389044025272||8.6389044025272|8.6389044025272|8.6389044025272|8.6389044025272|8.3337885250349|8.3185203196494|8.2923285021578|8.2923285021578|8.2923285021578|8.2923285021578|8.2923285021578|8.2923285021578|8.2923285021578|8.2923285021578|-9.1757676024747|-9.1757676024747|-9.1845588501972|-9.1845588501972|-9.2106455218212|-9.2106455218212|-9.2106455218212|-9.3179389515868|-9.4515991254373|-9.4537719770561|-9.4537719770561|-9.4537719770561|-9.4537719770561|-9.4537719770561|-9.4537719770561|-9.4537719770561|-9.4537719770561|-9.4537719770561|-9.4537719770561|-9.4537719770561|-9.5122462427495|-9.5236201242015|-9.5236201242015|-9.5766972188898|-9.5766972188898|-9.5766972188898|-9.5766972188898|-9.5766972188898|-9.5766972188898|-9.6268857457845|-9.7356040739676|-9.7356040739676|-9.7356040739676|-9.8410181659888|-9.8410181659888|-9.8410181659888|-9.8410181659888|-9.8410181659888|-9.8410181659888|-9.8410181659888|-9.9261314226997|-10.155146368545|-10.354957256844||-10.354957256844|-10.354957256844|-10.357505912297|-10.357505912297|-10.357505912297|-10.357505912297|-10.357505912297|-10.357505912297|-10.573617690926|-10.679358854386|-10.679358854386|-10.679358854386|-10.773454284771|-10.951615810509|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.9754576188385|9.8777302616238|9.5341449703772|9.3312725453464|9.2397465605303|9.2119412840256|9.1177124382003|8.8230136633961|8.6781030997632|8.6781030997632|8.6084478547174|8.4235530087239|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831||8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831||8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3894751453831|8.3363616096128|7.7067904060802|7.5939380643938|7.5939380643938|-8.8458722818484|-8.8458722818484|-8.8458722818484||-8.8458722818484|-8.8458722818484|-8.8458722818484|-8.8458722818484|-8.8458722818484|-8.8458722818484|-8.8458722818484|-8.8458722818484|-8.8458722818484|-8.8458722818484|-8.8458722818484|-8.884566855115|-8.884566855115|-8.884566855115|-8.884566855115|-8.884566855115|-8.884566855115|-9.4431299629943|-9.7368110488009|-10.281456345778|-10.633840051471|-10.799266672994|-10.820852386583|-10.931502408042|-11.130342417605|-11.130342417605|-11.237603167303|-11.326753073116|-11.326753073116|-11.326753073116|-11.37994166409|-11.37994166409|-11.50190218227|-11.50190218227|-11.50190218227||-11.50190218227|-11.50190218227|-11.604335448664|-11.76648362204|-11.777203804084
02575|24344|/equities/universal-corp|R2000VALUE|-51.730864826249|-51.730864826249|-51.730864826249|-51.730864826249|-51.730864826249|-51.730864826249|-51.730864826249|-51.730864826249|-51.730864826249|-51.730864826249|-51.730864826249|-51.856892341186|-51.856892341186|-51.856892341186|-52.906544731512|-53.40199623997|-53.600798535432|-53.600798535432|-54.120331790807|-54.811480233804||-55.063031829877|-55.452814170038|-55.536459892232|-56.521517613684|-57.629188906453|-57.629188906453|-58.958263383201|-61.263071044607|-61.875078395918|-61.922030869358|-61.922030869358|-61.922030869358|-61.922030869358|-61.922030869358|-61.992307706269|-62.015484448663|-62.015484448663|-62.015484448663|-62.015484448663|-62.015484448663|-62.015484448663|-62.242204900573|-62.778003317328|-63.694449325636||-64.67661041268|-64.733738623817|-65.211066681764|-65.395072573447|-66.49174692236|-67.83495148342|63.26188070448|63.26188070448|63.26188070448||62.9358501663|62.434009153555|62.30612435044|60.911806156251||60.449779989557|59.196487664976|59.196487664976|58.145542833318|58.113977330197|58.113977330197|58.113977330197|56.166577480296|56.166577480296|56.166577480296|56.166577480296|55.921683247333|55.921683247333|55.921683247333|54.940812357537|53.653904235222|52.951561066683|52.482694693033|52.482694693033|52.050217809086|51.700979856068||51.700979856068|50.902754734416|50.652730645539|50.652730645539|50.309703285829|49.995224457467|49.021359635154|48.512874917226|48.512874917226|48.512874917226|48.512874917226|48.284910550865|47.259812848604|45.150347728239|-46.910867691645|-46.910867691645|-47.080965466642|-47.082010635184|-47.082010635184|-47.082010635184|-47.082010635184|-47.082010635184|-47.756454026751|-48.345701366841|-48.345701366841|-48.345701366841|-48.345701366841|-48.345701366841|-48.380699405332|-48.380699405332|-48.380699405332|-48.380699405332|-48.380699405332|-48.380699405332|-48.380699405332|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.503636348951|-48.880983764053||-49.419212675978|-49.419212675978|-49.419212675978|-49.419212675978|-49.419212675978|-49.419212675978|-49.419212675978|-49.419212675978|-49.419212675978|-49.68936636602|-49.68936636602|-49.68936636602|-49.68936636602|-49.68936636602|-49.737350915926|-49.753621921558|-50.494203419177|-50.817010484468|48.556479432025|48.556479432025|48.556479432025|48.556479432025|48.556479432025|48.556479432025|48.016362695604|-50.336424614767|-50.336424614767|-50.336424614767|-50.336424614767|-50.509500902869|-50.967778543607|-51.019913325063|-51.019913325063|-51.516014771718|-51.636961942533|-51.969402531363|-52.012595500005|-52.012595500005|-52.012595500005|-52.012595500005|-52.286731231492|-52.64018758025|-52.64018758025||-52.64018758025|-52.64018758025|-52.64018758025|-52.64018758025|-53.34292976819|-53.346561841705|-53.346561841705|-53.346561841705|-53.346561841705|-53.346561841705||-53.38180244084|-53.38180244084|-53.4922823124|-53.6164243677|-53.64289982879|-54.810018624491|-54.810018624491|-54.810018624491|-54.810018624491|-54.810018624491|-54.810018624491|-54.810018624491|-54.877835446859|-54.877835446859||-54.877835446859|-54.877835446859|-54.877835446859|-54.877835446859|-54.877835446859|-54.877835446859|-54.877835446859|-54.877835446859|-54.877835446859|-54.94537114178|-54.94537114178|-54.94537114178|52.701475087466|52.701475087466|52.701475087466|52.701475087466|52.701475087466|52.701475087466|52.701475087466|52.701475087466|52.440248639123|52.182552429169|52.182552429169|52.182552429169|52.182552429169|52.182552429169|52.182552429169|52.182552429169|52.059502385424|51.769446238728|51.186608907085|50.60324332063|50.552001813436|50.436446761087|50.436446761087||50.436446761087|50.436446761087|50.436446761087|50.436446761087|49.809940548953
02576|994247|/equities/conduent-inc|R2000VALUE|-3.5884055256561|-3.5884055256561|-3.5884055256561|-3.5884055256561|-3.6260061661089|-3.6955623405603|-3.7670351678162|-3.7670351678162|-3.7670351678162|-3.7849818269447|-3.7849818269447|-3.8025420680451|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976||3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976||3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976|3.3483701190976||3.3483701190976|3.3483701190976|3.3315223280619|3.2052414885308||3.18590154815|3.0961166299785|3.0961166299785|3.0961166299785|3.0715185047747|3.0534039207698|3.0368655068346|2.8852954945212|2.8852954945212|2.8852954945212|2.8734504917693|2.8734504917693|2.8734504917693|2.8150933102118|2.8150933102118|2.6762147297845|2.654127411311|2.6473637601459|2.6157576798318|2.6157576798318|2.6027863421835||-3.0310972322555|-3.0310972322555|-3.0310972322555|-3.0310972322555|-3.0310972322555|-3.0310972322555|-3.0310972322555|-3.0310972322555|-3.0434414136776|-3.0887635054792|-3.0887635054792|-3.0887635054792|-3.0887635054792|-3.0887635054792|-3.0887635054792|-3.3286040030812|-3.4526727182452|-3.4526727182452|-3.4526727182452|-3.4526727182452|-3.4526727182452|-3.4820650412203|-3.4820650412203|-3.5320166827971|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.1249666244359|3.0994163094093|3.0994163094093|3.0994163094093|3.0994163094093|3.0994163094093|3.0994163094093|3.0994163094093|3.0994163094093|3.0994163094093|3.001018053749|-3.2977321666465|-3.2977321666465|-3.2977321666465|-3.2977321666465|-3.2977321666465|-3.2977321666465|-3.2977321666465|-3.2977321666465|-3.3710913439576|-3.4189904685356||-3.4659758197351|-3.4659758197351|-3.4855286266057|-3.4939145807006|-3.4939145807006|-3.4939145807006|-3.5154281005908|-3.5154281005908|-3.5154281005908|-3.5246423996873|-3.5329360473363|-3.5821511467528|-3.5868346382326|-3.6531495704857|3.2088960959495|3.2088960959495|3.2088960959495|3.2088960959495|3.2088960959495|3.2088960959495|3.2088960959495|3.2088960959495|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1998085339256|3.1831206435834|3.1123562515748|3.0575180113105|3.0575180113105|3.0575180113105|3.0575180113105||3.0575180113105|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517||-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|-3.5075042884517|3.0764573921041||3.0764573921041|3.0764573921041|3.0764573921041|3.0764573921041|3.0764573921041|3.0764573921041|2.9627304462676|2.786922709598|-3.298344724771|-3.298344724771|-3.298344724771|-3.3267976166118|-3.3267976166118|-3.3267976166118|-3.3267976166118|-3.3267976166118|-3.3267976166118|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764||-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764|-3.6104222204764
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|-32.919235745762|-33.044706812274|-33.086341105978|-33.557248674065|-33.557248674065|-33.557248674065|-33.557248674065|-33.557248674065|-33.557248674065|-33.557248674065|-33.557248674065|-33.557248674065|-33.769627424707|-33.769627424707|-34.202919161574|-34.259632494997|-34.454035444338|-34.500863285912|-34.500863285912|-34.500863285912||-34.500863285912|-34.500863285912|-34.500863285912|-34.500863285912|-34.500863285912|-34.500863285912|-34.500863285912|-34.500863285912|-35.5040709399|-35.710077381003|32.232332653379|32.232332653379|32.232332653379|32.232332653379|31.824535416867|31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811||31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811|31.651624680811||31.651624680811|31.651624680811|31.416525736179|31.130305491914||30.675895491164|30.201476097746|30.201476097746|29.972357998453|29.972357998453|29.972357998453|29.972357998453|28.240334126755|28.240334126755|28.240334126755|28.240334126755|27.662038588308|27.600598732391|27.191575703531|26.878496577905|26.805116303434|26.805116303434|26.805116303434|26.805116303434|26.805116303434|26.805116303434||26.805116303434|26.805116303434|26.805116303434|26.805116303434|26.805116303434|26.805116303434|26.270129344717|26.110898873966|26.110898873966|26.110898873966|26.110898873966|26.110898873966|26.110898873966|25.927943015276|24.481047604016|-26.981604904992|-26.981604904992|-26.981604904992|-26.981604904992|-26.981604904992|-26.981604904992|-27.352893876877|-27.919048150212|-28.338386782706|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.355501513588|-28.683729230151|-29.249677617005|-29.264640762465|-29.317394208541|-29.317394208541|-29.317394208541|-29.317394208541|-29.469540373111|-29.469540373111|-29.469540373111|-29.719767428796|-30.239186659301|-30.343197939607||-30.343197939607|-30.343197939607|-30.679109703404|-30.804766261859|-30.804766261859|-30.804766261859|-30.804766261859|-30.804766261859|-31.310017466857|-31.686408334655|-31.779341809929|-32.014547790621|-32.022552240263|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|29.257848941028|28.677676636576|28.108229988606|28.108229988606|28.108229988606|28.108229988606|28.108229988606|27.239700178075|26.364111427651|-28.966210579877|-28.966210579877|-28.966210579877|-28.966210579877|-28.966210579877|-28.966210579877|-28.966210579877|-29.681900686693||-29.829333617369|-29.961844867566|-29.961844867566|-29.961844867566|-29.961844867566|-29.961844867566|-29.961844867566|27.165911909076|27.165911909076|27.165911909076||27.165911909076|27.165911909076|27.165911909076|27.165911909076|27.165911909076|27.165911909076|27.165911909076|27.165911909076|26.001570114529|25.967801440689|25.967801440689|-28.144236883239|-28.144236883239|-28.144236883239||-28.144236883239|-28.144236883239|-28.144236883239|-28.144236883239|-28.144236883239|-28.144236883239|-28.144236883239|-28.144236883239|-28.144236883239|-28.144236883239|-28.144236883239|-28.45831821662|-28.584230596609|-28.584230596609|-28.584230596609|-28.584230596609|-28.584230596609|-29.590964225569|-29.590964225569|-29.622772535401|-29.622772535401|-29.622772535401|-29.622772535401|-30.325135479059|-30.892817984782|-31.463685789331|-32.136769677038|-32.136769677038|-32.136769677038|-32.179744615417|-32.489594812576|-32.489594812576|-32.887327374555|-33.323142887859|-33.635435291692||-33.922151243869|-33.98987956862|-34.455488690848|-35.095542281993|-35.312269575207
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|17.373443501206|17.373443501206|17.373443501206|17.373443501206|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|17.098792073262|16.964768724455|16.082520410764||15.856967737662|15.505519233795|15.401546495403|15.401546495403|15.401546495403|15.319103897134|15.319103897134|15.319103897134|15.319103897134|15.319103897134|15.319103897134|15.319103897134|15.319103897134|15.319103897134|15.247565998545|15.206828291671|14.874253731587|14.727504127134|14.613060122187|14.412010808184|-15.760006185847|-15.760006185847|-15.760006185847|-15.760006185847||-15.760006185847|-15.760006185847|-15.949173764473|14.748005748215|14.748005748215|14.748005748215|14.748005748215|14.748005748215|14.748005748215||14.748005748215|14.748005748215|14.748005748215|14.687200641423||14.687200641423|14.687200641423|14.687200641423|14.687200641423|14.259112357861|14.007902410038|13.90822461182|13.720047241133|13.720047241133|13.720047241133|13.551450266017|13.551450266017|13.551450266017|13.551450266017|13.551450266017|13.551450266017|13.551450266017|13.551450266017|13.551450266017|13.551450266017|13.551450266017||13.551450266017|13.551450266017|13.551450266017|13.24077846118|13.09515863667|13.09515863667|12.955175572083|12.916523628038|12.916523628038|12.916523628038|12.916523628038|12.916523628038|12.916523628038|12.916523628038|12.390582063245|12.055650853388|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.141150694069|-13.266000567737|12.188501485123|12.188501485123|12.188501485123|12.188501485123|12.096668331638|-13.005968468071|-13.005968468071|-13.005968468071|-13.005968468071|-13.005968468071|-13.005968468071|-13.005968468071|-13.005968468071|12.144818109367|12.144818109367|12.144818109367|12.144818109367|12.144818109367|12.144818109367|12.144818109367|12.144818109367||12.144818109367|11.886287587776|11.886287587776|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.800697592533|11.739664161246|11.108515514313|10.871684513024|10.597704262129|10.412727244023|10.357474944463|10.263583127515|10.175648468353|10.002942687514|9.817714194724|9.7363487661647|9.5767951198267|9.5767951198267|9.5767951198267|9.5767951198267|9.5767951198267|9.5767951198267|9.5767951198267|9.5767951198267|9.5767951198267|9.5767951198267||9.5767951198267|9.5092167002015|9.4042645092406|9.4042645092406|9.4042645092406|9.4042645092406|9.4042645092406|9.4042645092406|9.4042645092406|9.3944258686626||9.3944258686626|9.3944258686626|9.3944258686626|9.3944258686626|9.3944258686626|9.3944258686626|9.3944258686626|9.2757513254576|8.925834361016|-9.7697249741814|-9.7697249741814|-9.7697249741814|-9.7697249741814|-9.961638964046||-10.040264151259|-10.040264151259|-10.226754901325|-10.373182717866|-10.38732065421|-10.38732065421|-10.38732065421|-10.38732065421|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015||-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015|-10.42543249015
02581|13066|/equities/tupperware-brands|R2000VALUE|-1.5441054847727|-1.5441054847727|-1.5441054847727|-1.5441054847727|-1.5441054847727|-1.5441054847727|-1.5441054847727|-1.5441054847727|-1.5441054847727|-1.5441054847727|-1.5441054847727|-1.5971228046428|-1.602334314071|-1.602334314071|-1.6174407154429|-1.6174407154429|-1.6174407154429|-1.6466007597036|-1.6648342153305|-1.6881491366221||-1.7696627478477|-1.7696627478477|-1.7696627478477|-1.7826474949913|-1.8272562097125|-1.8272562097125|-1.8387780305551|-1.8387780305551|-1.849753359601|-1.959725973391|-2.0346955164533|-2.0991061312469|-2.1723401990767|-2.2541222526861|-2.2541222526861|-2.2541222526861|-2.2634691677969|-2.3038507631876|-2.3038507631876|-2.3065009173925|1.7924907800255|1.7924907800255|1.7924907800255|1.7924907800255||1.7924907800255|1.7924907800255|1.7924907800255|1.7924907800255|1.7924907800255|1.7924907800255|1.7924907800255|1.7924907800255|1.7924907800255||1.7924907800255|1.7924907800255|1.7924907800255|1.726100828548||1.598046252819|1.598046252819|1.598046252819|1.598046252819|1.598046252819|1.598046252819|1.598046252819|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201||1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.5129342609201|1.276871475197|-1.7125661245379|-1.7125661245379|-1.8084067891475|-1.8365631909764|-1.9348927282007|-1.9348927282007|-2.0643252755439|-2.1159170099138|-2.149352246748|-2.1965024738694|-2.2361138495234|-2.3145709007346|-2.4750787846869|-2.524482090454|-2.6342123849655|-2.6342123849655|-2.6524581824701|-2.8388424554314|-3.0408860620355|-3.1199121405124|-3.1739469158913|-3.266052258044|-3.3700579802521|-3.3798755319392|-3.4582173329233|-3.5396858830848||-3.7207620827798|-3.8519579932031|-3.9117504678314|-3.9117504678314|-3.9600006167695|-4.1166673837553|-4.3435193894583|-4.4861825702674|-4.5080693643616|-4.5080693643616|-4.5080693643616|-4.6307326335958|-5.2446585517516|3.3806443096137|3.3806443096137|3.3806443096137|3.3806443096137|3.3806443096137|3.3806443096137|3.3806443096137|3.3806443096137|3.3806443096137|3.3806443096137|3.3806443096137|2.2823824221266|1.8182028062226|1.7836086360482|1.0344563171898|1.0344563171898|1.0344563171898|0.56869036462959|-0.83465205265347|-0.83465205265347|-0.83985780161027|-0.85870866622532|-0.87110411288567|-0.90502119133017|-0.91495034552598|-0.91495034552598|-0.91495034552598|-0.94398977532413|-0.95632174030969|-0.97906254771954||-0.97906254771954|-0.97906254771954|-0.97906254771954|-0.97906254771954|-1.0083083868425|-1.0222704709019|-1.0876079559136|-1.0876079559136|-1.0988365626683|-1.0988365626683||-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683||-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.0988365626683|-1.12545417816|-1.1438313803321|-1.1438313803321|-1.1438313803321|-1.1438313803321|-1.2315404273013|-1.33114490983|-1.3333054436258|-1.3759727161253|-1.5245712361616|-1.5245712361616|-1.6128569733083|-1.6714777291829|-1.6714777291829|-1.6714777291829|-1.6714777291829|-1.6714777291829|-1.7013974720698|-1.8198859817961|-1.9420955255273|-1.9662172545596|-2.0385191561562|-2.0761589703466|-2.0761589703466|-2.0761589703466|-2.0761589703466|-2.0761589703466|-2.1085099773832|-2.1894555574466||-2.8960616992369|-2.9315685868039|-2.9315685868039|-2.9315685868039|-2.9315685868039
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-56.89608137017|-56.89608137017|-56.89608137017|-56.89608137017|-56.89608137017|-56.89608137017|-56.89608137017|-56.89608137017|-56.89608137017|-56.89608137017|-57.071864867254|-57.071864867254|-57.071864867254|-57.071864867254|-58.1122919454|-58.243493439293|-58.453545863469|-59.232829313631|-59.293430999909|-59.293430999909||52.537542358223|52.537542358223|52.537542358223|52.537542358223|52.537542358223|49.887823545473|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.682809726678|-55.743030009758||-57.252235874083|52.50044811325|52.50044811325|52.50044811325|52.50044811325|52.50044811325|52.50044811325|52.50044811325|52.50044811325||52.50044811325|52.50044811325|52.50044811325|51.351887046814||50.927929467095|50.268810663105|50.181680408379|50.181680408379|49.199090020812|48.660420709377|48.660420709377|-54.649727072826|-54.649727072826|49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022||49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022|49.514168131022|47.545185684791|46.357568202637|46.357568202637|46.357568202637|46.357568202637|46.357568202637|46.357568202637|46.357568202637|44.258409114041|42.838280927022|42.838280927022|42.838280927022|42.838280927022|42.838280927022|-47.097968908311|-47.097968908311|-47.097968908311|-47.097968908311|-47.097968908311|-47.097968908311|-47.097968908311|-47.097968908311|-47.097968908311|-47.34329694748|-47.484321149454|-47.484321149454|-47.484321149454|-47.5003570277|-48.614284484309|-49.592536891746|-50.550597046533|-52.315108456787|-52.732911881322|-52.732911881322|-53.066742401204|-53.066742401204|-53.92026930924|-54.311966484076|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321||-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.45644110321|-54.780755329325|-54.780755329325|-54.780755329325|-54.780755329325|-54.780755329325|-54.780755329325|48.839518008514|48.839518008514|48.839518008514|48.839518008514|48.839518008514|48.839518008514|48.839518008514|48.839518008514|47.935019212612|47.680644473433|47.680644473433|47.680644473433|47.461825539668|45.813696307164|44.820737830929|44.820737830929|44.820737830929|44.820737830929||44.820737830929|44.820737830929|44.820737830929|43.776843592118|42.480935569815|42.47826247327|42.171402773509|41.702587484356|41.702587484356|41.702587484356||41.702587484356|41.702587484356|41.702587484356|41.702587484356|40.843811075182|40.843811075182|40.763402983316|40.504057191884|-44.879836768244|-44.879836768244|-44.879836768244|-44.879836768244|-44.879836768244|-44.879836768244||-44.879836768244|-44.879836768244|-44.879836768244|-44.879836768244|-44.879836768244|-44.879836768244|-44.879836768244|-44.879836768244|-44.879836768244|-45.675372143955|-46.054432684531|-46.054432684531|-46.054432684531|-46.054432684531|-47.291591863224|-47.60980626044|-47.60980626044|-49.939505269101|-51.472231416758|-51.922366386052|-52.053630040085|-53.517922266761|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471|-56.058173985471||-56.058173985471|-56.735039440779|-57.008163207769|-57.008163207769|-57.008163207769
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.796570623463|15.796570623463|15.796570623463|15.796570623463|15.796570623463|15.796570623463|15.796570623463|15.710634695761|15.514038495744|15.2667087234|14.99856648588|14.646462389096|14.211902137448|13.829301405161|13.829301405161|13.323097235148|13.323097235148|11.404108266239|-13.129309160056|-13.129309160056||-13.129309160056|-13.129309160056|-13.129309160056|-13.129309160056|-13.129309160056|-13.129309160056|-13.129309160056|-13.129309160056|-13.141030213644|-13.141030213644|-13.421421895877|-13.991025220967|-14.339749666957|-14.58529981847|-14.58529981847|-14.58529981847|-14.58529981847|-14.58529981847|-14.58529981847|-14.58529981847|-14.58529981847|-14.835332756522|-15.067314127289|-15.16368217292||-15.679646860919|-15.699607623243|-15.910675221708|-16.352153265362|13.541423423313|13.541423423313|13.541423423313|13.541423423313|13.541423423313||13.541423423313|13.541423423313|13.541423423313|13.419359586||13.359010587533|12.761678362775|12.508676476929|12.150062450274|11.827847039814|11.753163112662|11.644070428236|11.634869564106|11.634869564106|11.634869564106|11.634869564106|11.634869564106|11.634869564106|11.634869564106|11.634869564106|10.728455159984|-13.283994359085|-13.499215676066|-13.716906575888|-14.121563254164|-14.345357262115||-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.345357262115|-14.504924436251|-14.504924436251|-14.504924436251|-14.504924436251|-14.504924436251|-14.647694371188|-14.70780039086|-14.70780039086|-14.70780039086|-14.70780039086|-14.70780039086|-14.70780039086|-14.70780039086|-14.817253181919|-14.817253181919|-14.817253181919|-14.817253181919|-14.817253181919|-14.846718998092|-14.846718998092|-14.846718998092|-15.390754774033|-15.523943533646|-15.523943533646|-15.914381572656|-16.235424117968|-16.47437651972|-16.47437651972|-16.47437651972|-16.47437651972|-16.47437651972|-16.47437651972|-16.47437651972|-16.47437651972|-16.47437651972|-16.630973798479|-16.735526648324|-16.941140641947|-17.291684086874|15.966527441333|15.966527441333||15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.966527441333|15.653918455254|15.35990979739|14.382122437909|14.361558598608|14.361558598608|14.361558598608|14.361558598608|14.361558598608|14.361558598608|14.361558598608|14.361558598608|14.361558598608|14.361558598608|14.361558598608|14.361558598608|-15.97836943035|-15.97836943035|-15.97836943035|-15.97836943035|-15.97836943035|-16.326739725333||-16.326739725333|-16.326739725333|-16.326739725333|-16.326739725333|-16.395727829648|-16.773325236322|-16.859195267361|-17.022216623803|15.440453594215|15.440453594215||15.440453594215|15.440453594215|15.440453594215|15.440453594215|15.440453594215|15.440453594215|15.440453594215|15.126082068558|-16.743331019215|-16.743331019215|-16.743331019215|-16.743331019215|-16.97674830967|-16.97674830967||-17.640276151827|-17.93636735935|-18.493457592149|-18.493457592149|-18.493457592149|-18.493457592149|-18.493457592149|-18.493457592149|-18.493457592149|-18.493457592149|-18.493457592149|-18.493457592149|-18.493457592149|-18.493457592149|-18.721620229239|-18.789021760617|-19.142746270138|-20.11388546939|-20.43805606625|-20.821016366228|-20.821016366228|-20.821016366228|-20.955018739949|-21.595575682598|-21.851196148084|-21.890218366171|-22.259130810129|-22.610701400293|-22.839224821874|-22.839224821874|-22.839224821874|-22.839224821874|-22.839224821874|-22.839224821874|-22.839224821874||-22.839224821874|-22.839224821874|-23.188996444589|-23.188996444589|-23.188996444589
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-24.591119534552|-24.591119534552|-25.940032489631|-27.207191709102|-27.207191709102|-27.207191709102|-27.696879867515|-27.723679535429|-27.723679535429|-27.914088029376|-28.07231974018|-28.668131874804|-28.933479678636|-29.335277650097|-31.750228738057|-31.750228738057|-31.750228738057|-31.750228738057|-31.750228738057|-31.750228738057||-31.750228738057|-31.750228738057|-31.750228738057|-31.750228738057|-31.980706861562|-31.980706861562|-32.995651221879|-35.345167558069|30.911707058209|30.911707058209|30.911707058209|30.911707058209|30.773006587843|30.11859613615|29.363573034138|29.102138882003|29.102138882003|29.102138882003|29.102138882003|29.102138882003|28.862666997768|28.862666997768|28.862666997768|28.862666997768||28.862666997768|28.862666997768|28.862666997768|28.862666997768|28.862666997768|28.862666997768|28.862666997768|28.862666997768|28.862666997768||28.862666997768|28.862666997768|28.488296943083|28.239256676792||28.239256676792|27.786951392623|27.40605793367|27.062492768524|27.062492768524|27.062492768524|27.062492768524|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835||-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-29.949589592835|-30.437321405301|-31.172580008915|-31.689532550629|-31.793925162219|-34.359916974066|37.282225288151|37.282225288151|37.282225288151|37.282225288151|37.282225288151|37.282225288151|37.282225288151|37.282225288151|37.061529015168|36.98864172568|-39.44967466936|-39.44967466936|-39.44967466936|-39.44967466936|-39.44967466936|-39.44967466936|-39.44967466936|-39.910039759847|-40.37822304961|-40.818176072283|-40.818176072283|-41.046859945901|39.019493250631|39.019493250631|38.981102548733|38.981102548733|38.814005519168|-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422||-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422|-40.666795120422|-41.045329369642|-41.092588731026|-41.295098751094|-41.413444379199|-41.905238102132|-41.964575818572|-42.885336549454|-42.885336549454|-42.885336549454|-42.885336549454|-42.885336549454|-42.885336549454|-42.885336549454|40.271503393245|40.271503393245|40.271503393245|40.271503393245|40.271503393245|40.271503393245|40.271503393245|40.271503393245|40.271503393245|40.202783311288|40.149758777001|39.772842682046|39.401536927599|39.401536927599|39.332817697942|38.864796797898|38.329774185979|38.190218689947|38.190218689947|38.190218689947|38.190218689947||38.190218689947|34.120242386956|32.814701740598|32.814701740598|32.814701740598|32.814701740598|32.814701740598|32.814701740598|32.814701740598|32.814701740598||32.814701740598|32.814701740598|32.684979006819|32.561643756289|32.069606530289|-35.142276927917|-35.142276927917|-35.142276927917|-35.142276927917|-35.142276927917|-35.142276927917|-35.142276927917|-35.142276927917|-35.142276927917||-35.142276927917|-35.142276927917|-35.644072046447|-35.644072046447|-35.644072046447|-35.644072046447|-35.644072046447|-35.644072046447|-35.644072046447|-36.331191582336|-36.807991498989|-37.499434464819|-38.108193213123|-38.108193213123|-38.172436615249|-39.166249907039|-39.93965600599|-40.640730684214|-40.769699963389|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221||-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221|-42.110036819221
02585|942496|/equities/first-foundation-inc|R2000VALUE|-8.3675805070073|-8.7123116363056|-8.8965297119899|-8.8965297119899|-8.8965297119899|-8.8965297119899|-8.8965297119899|-8.8965297119899|-8.8965297119899|-8.8965297119899|-8.8965297119899|-9.0124830556229|-9.2484874079622|-9.2484874079622|-9.2484874079622|-9.2484874079622|-9.2484874079622|-9.2484874079622|-9.4047083137209|-9.4907634805433||-9.4907634805433|-9.4907634805433|-9.4907634805433|-9.5069593136831|-9.9285222395397|-9.9285222395397|-9.9285222395397|-9.9285222395397|-10.444747062098|-10.70860750981|-10.965119603694|-11.27291070468|-11.69156775482|9.5902603375197|9.5902603375197|9.5902603375197|9.5902603375197|9.5902603375197|9.4180665267045|9.1324798015019|8.6755774713512|8.5723084053459|8.4059314769993|8.4059314769993||8.4059314769993|8.4059314769993|8.4059314769993|8.4059314769993|8.4059314769993|8.4059314769993|8.4059314769993|8.4059314769993|8.4059314769993||8.4059314769993|8.4059314769993|8.1268681467121|8.1112421817851||7.9566582912948|7.6727260830406|7.6727260830406|7.5166398421927|7.4890399884027|7.4890399884027|7.4890399884027|6.2000443881134|6.0200188828814|6.0200188828814|5.907215325182|5.6725725511107|5.6542476922707|5.4019416736714|5.3498408184175|4.9897571966811|4.9897571966811|4.9897571966811|4.9897571966811|4.9897571966811|4.9897571966811||4.9897571966811|4.9897571966811|4.9897571966811|4.9897571966811|4.9897571966811|4.9897571966811|4.6019523326737|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-5.7612608667159|-6.0536232519971|-6.3262479888981|-6.4883313562677|-6.7059236793833|-6.7338040436989|-6.7816432151524|-6.7816432151524|-6.7816432151524|-6.7816432151524|-6.7816432151524|-6.7885873401976|-6.7885873401976|-6.7885873401976|-6.7885873401976|-7.1206524995539|-7.2462806599641|-7.2921839971569|-7.6439267815514|-7.8388077088377|-7.8520085092144|-7.9877872197448|-8.3358748454318|7.1408325320102|7.1408325320102|7.1408325320102|7.1408325320102|7.1408325320102|7.1408325320102|7.1408325320102|7.1408325320102|7.1408325320102|7.1408325320102|7.1408325320102|7.1408325320102||6.9730136003337|6.732848574303|6.4105595235277|6.2434105480434|6.1684340199631|6.1368606238473|6.1368606238473|6.1368606238473|6.1368606238473|6.1368606238473|6.1368606238473|6.1368606238473|6.1368606238473|6.1368606238473|6.1368606238473|6.1368606238473|6.0050296373711|6.0050296373711|6.0050296373711|6.0050296373711|5.9722551579328|5.800342059698|5.800342059698|5.800342059698|5.800342059698|5.6165466314844|5.151663171615|4.4590701122701|4.3561962112986|4.3561962112986|4.3561962112986|4.3561962112986|4.0941070964163|3.8006743248111|-4.6501075776256|-4.6501075776256|-4.6501075776256|-4.6501075776256|-4.6501075776256|-4.6501075776256|-4.8366306393055|-4.9061006670427|-4.9062698880601||-4.9062698880601|-4.9062698880601|3.9999738704817|3.9999738704817|3.9999738704817|3.9999738704817|3.9999738704817|3.9999738704817|3.9999738704817|3.9999738704817||3.9999738704817|3.9999738704817|3.9999738704817|3.9493410196876|3.9493410196876|3.9493410196876|3.9493410196876|3.915378553666|-5.2383414439966|-5.2383414439966|-5.2383414439966|-5.2383414439966|-5.2383414439966|-5.2459718452033||-5.2459718452033|-5.2459718452033|-5.2459718452033|-5.2459718452033|-5.2459718452033|-5.2459718452033|-5.2459718452033|-5.2459718452033|-5.2459718452033|-5.2846908156669|-5.3574342534052|-5.5632603085821|-5.838253302435|-5.838253302435|-5.8518905693338|-5.8518905693338|-5.8518905693338|-6.2737674772789|-6.8111307687285|-7.5323674487541|-7.5948937304811|-7.5948937304811|-7.5948937304811|-7.7276593190649|-8.1233396734749|-8.1233396734749|-8.1233396734749|-8.1233396734749|-8.1233396734749|-8.1233396734749|-8.1233396734749|-8.1233396734749|-8.3945440678634|-8.5228268204837|-8.5389742386241||-8.7238604770655|-8.7848447943787|-9.2363831097396|-9.694299090006|-9.694299090006
02586|16567|/equities/matthews-internat|R2000VALUE|-30.801583761314|-30.801583761314|-30.801583761314|-31.375658737319|-31.375658737319|-31.375658737319|-31.375658737319|-31.375658737319|-31.375658737319|-31.375658737319|-31.375658737319|-31.43259397562|-31.43259397562|-31.43259397562|-31.43259397562|-31.43259397562|-31.43259397562|-31.43259397562|-31.43259397562|-31.4444929341||-31.730922310266|-31.730922310266|-31.730922310266|-32.103802460998|-32.264853353649|-32.264853353649|-32.264853353649|-32.533029109055|-32.533029109055|-32.969476626774|-34.809641544974|-35.815287256606|-35.815287256606|-35.815287256606|-35.815287256606|-35.815287256606|-35.815287256606|-35.815287256606|-35.815287256606|-35.815287256606|-35.815287256606|-36.001983695965|-36.210538711527|-37.06504169038||-37.547058312135|-37.547058312135|-37.585619626263|-37.667356793328|-37.880394953537|-38.0437740949|-38.332248968902|-39.136385700242|35.727839926155||35.727839926155|35.727839926155|35.727839926155|35.370676123733||35.337418118709|34.301778677062|34.301778677062|34.285309556409|-37.223868548743|-37.223868548743|-37.223868548743|-37.223868548743|-37.223868548743|-37.223868548743|-37.394643346327|-37.499261354271|-37.499261354271|-37.499261354271|-37.499261354271|-37.499261354271|-37.499261354271|-37.554178739988|-38.000753748641|-38.026276485697|-38.026276485697||-38.466139997128|-39.119600098535|35.646332175561|35.646332175561|35.646332175561|35.646332175561|35.646332175561|-38.263766561361|-38.263766561361|-38.263766561361|-38.263766561361|-38.263766561361|-38.263766561361|-38.263766561361|-38.263766561361|-38.263766561361|-38.94857564062|-38.999195364782|-39.041883340222|-39.385425848809|-39.646030314595|-40.211142734058|-40.753772103529|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-40.840322783831|-41.335965583991|-41.856329863017|-42.219646839046|-42.219646839046|-42.219646839046|-42.294166541296|-42.294166541296|-42.294166541296|-42.294166541296|-42.294166541296|-42.294166541296|-42.294166541296|-42.294166541296|-42.294166541296|-42.294166541296|-42.294166541296|-42.857686546332|-44.121040267952|-44.190497934115|-44.190497934115|-44.190497934115||-44.190497934115|-44.190497934115|-44.190497934115|-44.190497934115|-44.190497934115|-44.190497934115|-44.307403754908|-44.307403754908|-44.757117800932|-45.440130186324|-45.687643846147|-46.2390098928|-46.343550879104|-46.343550879104|-46.383945895945|-47.458491062362|-48.185899442256|44.61658521167|44.61658521167|44.61658521167|44.61658521167|44.61658521167|44.61658521167|44.61658521167|44.61658521167|44.61658521167|44.61658521167|44.61658521167|43.935342305858|43.935342305858|43.935342305858|43.485937217826|43.473742033875|43.473742033875|43.473742033875|43.462214074572|43.085492224649|42.323364251211|42.323364251211|42.323364251211|42.222071322417|40.443419702524|40.443419702524||39.718800076372|39.150472968295|38.454970617509|38.039016823784|38.039016823784|38.039016823784|38.039016823784|38.039016823784|38.039016823784|38.039016823784||38.039016823784|37.60642571451|37.418592910675|37.418592910675|37.418592910675|37.418592910675|37.418592910675|36.666569264628|36.380189884152|36.380189884152|36.380189884152|36.32943570422|36.32943570422|36.32943570422||36.32943570422|36.32943570422|36.32943570422|36.32943570422|36.32943570422|36.19381965318|35.756465950704|35.543919733016|35.543919733016|35.543919733016|35.543919733016|35.543919733016|35.543919733016|35.543919733016|35.543919733016|35.543919733016|35.543919733016|35.543919733016|35.543919733016|35.543919733016|-38.379667355406|-38.379667355406|-38.379667355406|36.043265946863|36.043265946863|36.043265946863|36.043265946863|35.760297810764|35.446024192407|34.942803556206|-37.5889808395|-37.5889808395|-37.5889808395|-37.5889808395|-37.5889808395||-37.5889808395|-37.5889808395|-37.643078341382|-37.643078341382|-37.643078341382
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|54.060505595099|54.013653993131|54.013653993131|54.013653993131|53.95502650558|53.95502650558|53.95502650558|53.826750159291|53.826750159291|53.826750159291|53.826750159291|53.826750159291|53.826750159291|53.689289299092|53.689289299092|52.731156260262|52.274083495837|52.274083495837|52.274083495837|52.274083495837||52.274083495837|52.274083495837|52.274083495837|52.274083495837|52.274083495837|51.610325716544|51.610325716544|51.610325716544|51.610325716544|51.610325716544|51.610325716544|51.610325716544|51.610325716544|51.610325716544|51.249250940271|51.091471448236|51.091471448236|51.091471448236|51.091471448236|51.091471448236|49.907933320257|49.907933320257|49.907933320257|49.907933320257||49.907933320257|49.907933320257|49.907933320257|49.907933320257|49.907933320257|49.907933320257|49.907933320257|49.907933320257|49.907933320257||49.907933320257|49.907933320257|49.907933320257|49.823259236253||49.294176818967|48.990936976451|48.990936976451|48.645484215438|48.355444327328|48.355444327328|47.603825665551|46.191760664905|46.191760664905|46.079458057577|45.813767766994|45.813767766994|45.813767766994|44.718630419883|43.880978914006|43.691689254879|43.691689254879|43.691689254879|43.691689254879|43.691689254879|43.691689254879||43.691689254879|43.691689254879|43.691689254879|43.691689254879|43.691689254879|43.691689254879|43.050210266245|41.481991013255|41.481991013255|41.481991013255|41.481991013255|41.377767995956|41.282304821149|41.018038919387|-44.288932897775|-44.288932897775|-44.288932897775|-44.288932897775|-44.308952016001|-44.691670675785|-44.691670675785|-45.155704628428|-45.155704628428|-45.791281102984|-46.450870486199|-47.660687521761|-48.555763752003|-48.573070877945|-48.621191627621|-49.191265229395|-49.191265229395|-49.191265229395|-49.191265229395|-49.191265229395|-49.191265229395|-49.191265229395|-49.349739423516|-50.293599410325|-50.38624574753|-50.38624574753|-50.38624574753|-50.415273052811|-51.078637395036|-51.395389920913|-51.395389920913|-51.395389920913|-51.395389920913|-51.395389920913|-51.395389920913|-51.395389920913|-51.605988589086|-51.924155013603|48.589174382434|48.589174382434|48.589174382434|48.589174382434|48.589174382434||48.589174382434|48.068972605849|47.817747984092|47.743687693525|47.743687693525|47.743687693525|47.743687693525|47.743687693525|47.743687693525|47.743687693525|47.743687693525|47.743687693525|47.743687693525|47.506306802524|47.506306802524|47.506306802524|47.200062817217|46.991981371114|46.991981371114|46.991981371114|46.662525187726|46.662525187726|46.662525187726|46.311138164991|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|45.652809849694|44.951257541978|44.951257541978|44.573459452101|44.573459452101|44.573459452101||44.573459452101|44.573459452101|44.573459452101|44.3129108081|44.3129108081|44.067123798279|43.739025755887|39.968084622494|39.715438514569|39.715438514569||39.715438514569|39.265586868533|39.265586868533|39.265586868533|38.717301901487|38.717301901487|38.717301901487|38.484783340723|36.652205651101|36.652205651101|36.652205651101|-39.820134956909|-39.820134956909|-40.540148239746||-40.751752453839|-40.751752453839|-41.0041700798|-41.584307451655|-41.584307451655|-41.584307451655|-41.584307451655|-41.584307451655|-41.584307451655|-41.679612807844|-41.679612807844|-41.679612807844|-42.549955037903|-42.549955037903|-43.0610606446|-43.319860042138|-43.319860042138|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782||-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782|-44.651391951782
02589|21043|/equities/steelcase-inc|R2000VALUE|12.469242918353|12.469242918353|12.469242918353|12.469242918353|12.469242918353|12.469242918353|12.469242918353|12.469242918353|12.469242918353|12.469242918353|12.469242918353|12.469242918353|12.447213874769|12.293698093323|12.293698093323|12.293698093323|12.293698093323|12.293698093323|12.293698093323|12.293698093323||12.293698093323|12.293698093323|12.261829069929|12.261829069929|12.261829069929|12.261829069929|12.261829069929|12.261829069929|12.261829069929|12.261829069929|12.261829069929|12.261829069929|12.261829069929|12.261829069929|12.261829069929|-13.28007082515|-13.28007082515|-13.28007082515|-13.28007082515|-13.28007082515|-13.28007082515|-13.28007082515|-13.394800446354|12.469794996037||12.469794996037|12.469794996037|12.469794996037|12.469794996037|12.469794996037|12.469794996037|12.469794996037|12.469794996037|12.469794996037||12.469794996037|12.469794996037|12.469794996037|12.469794996037||12.469794996037|12.469794996037|12.002156862838|12.002156862838|12.002156862838|12.002156862838|12.002156862838|11.835198304155|11.835198304155|11.835198304155|11.835198304155|11.77797576796|11.688313573626|11.688313573626|11.688313573626|11.640348109964|11.550386704078|11.492652192238|11.348246149424|11.348246149424|11.348246149424||11.348246149424|11.317063124832|11.317063124832|11.21373606537|11.21373606537|11.21373606537|10.929706370546|10.475316262189|10.475316262189|10.460073815389|10.396678870264|10.396678870264|10.396678870264|10.396678870264|-11.384974614192|-11.384974614192|-11.384974614192|-11.384974614192|-11.384974614192|-11.395777668248|-11.395777668248|-11.539475244162|-11.570805754792|-11.75228358919|10.779922177318|10.779922177318|10.779922177318|10.779922177318|10.700772025134|10.700772025134|10.700772025134|10.380301769074|10.084570034413|10.084570034413|10.077137721314|10.077137721314|10.077137721314|10.077137721314|10.077137721314|10.059041885021|9.8931617966876|9.8931617966876|9.8931617966876|9.8931617966876|9.5149021934123|9.4193360883495|-9.1683469110725|-9.1683469110725|-9.1683469110725|-9.1683469110725|-9.1683469110725|-9.1683469110725|-9.1683469110725|-9.1683469110725|8.5388089093728|8.5388089093728|8.5388089093728||8.5388089093728|8.405898826339|8.2698882608702|8.2453026905608|8.2453026905608|8.2453026905608|8.2453026905608|8.2453026905608|8.2453026905608|8.2453026905608|8.2453026905608|8.2453026905608|8.2453026905608|8.2453026905608|8.2276572875712|8.2276572875712|8.1662863815861|8.0201987654174|8.0201987654174|8.0201987654174|8.0201987654174|7.9155821160285|7.9155821160285|7.8873136657044|7.7814599294977|7.6985664124308|7.6585391297529|7.6585391297529|7.5267094787172|7.3884277008431|7.263530402543|7.115589359471|7.0473213759493|6.9754572540997|6.968352006857|6.968352006857|6.968352006857|6.968352006857|6.968352006857|6.968352006857|6.968352006857|6.968352006857|6.968352006857||6.968352006857|6.8206691730734|6.7015528336418|6.7015528336418|6.7015528336418|6.7015528336418|6.7015528336418|6.7015528336418|6.6662749933425|6.6662749933425||6.6662749933425|6.6662749933425|6.6662749933425|-7.4623517852679|-7.4623517852679|-7.4623517852679|-7.4623517852679|-7.4623517852679|-7.4623517852679|-7.4623517852679|-7.4623517852679|-7.4623517852679|-7.5895578708533|-7.7672988449472||-7.7672988449472|-7.7672988449472|-7.7672988449472|-7.7672988449472|-7.7672988449472|-7.7672988449472|-7.7672988449472|-7.7672988449472|-8.0058875122488|-8.3790416495469|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4481130459792|7.4273873955797|7.4273873955797|7.4273873955797|7.3537638618759|7.3227979957767|7.3227979957767|7.3227979957767|7.3227979957767|7.3227979957767|7.3227979957767||7.3227979957767|7.3227979957767|7.3227979957767|7.3227979957767|7.3227979957767
02590|15420|/equities/angiodynamics|R2000VALUE|-6.1004716607082|-6.1021908358455|-6.1614052526097|-6.1614052526097|-6.1614052526097|-6.1614052526097|-6.1614052526097|-6.1614052526097|-6.1614052526097|-6.1614052526097|-6.1614052526097|-6.1614052526097|-6.409083577432|-6.5110885819478|-6.5110885819478|-6.5110885819478|-6.5650048920371|-6.5650048920371|-6.5650048920371|-6.5650048920371||-6.5650048920371|-6.5650048920371|-6.5650048920371|-6.5650048920371|-6.5650048920371|-6.5650048920371|-6.5650048920371|-6.5650048920371|-6.5650048920371|-6.5650048920371|-6.6927831911222|-6.715870197523|-6.7856807925213|-6.7856807925213|-6.7856807925213|-6.7856807925213|-6.7856807925213|-6.7856807925213|-6.7856807925213|-6.7856807925213|-6.7856807925213|-6.8548837240229|-6.8548837240229|-6.9693539204078||-7.2216822374615|-7.2846471191283|-7.317304162658|-7.317304162658|-7.317304162658|-7.317304162658|7.3537199531277|7.3537199531277|7.3537199531277||7.3537199531277|7.3537199531277|7.3537199531277|7.261355509833||7.2220619679331|6.9650688437223|6.8436651999567|6.8436651999567|6.714030931861|6.714030931861|6.6867011371264|6.2860569758558|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415||-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.0588986604415|-7.1940538054266|-7.2437086347639|-7.2437086347639|-7.2774541117416|-7.4732823082325|-7.7400359785686|-7.7715179193672|-7.7715179193672|-7.7715179193672|-7.7715179193672|-7.7715179193672|-7.7715179193672|-7.7715179193672|-8.0422423668102|-8.1380347365318|-8.1380347365318|-8.1380347365318|-8.1699928905935|-8.1699928905935|-8.1699928905935|-8.1699928905935|-8.1699928905935|-8.1699928905935|-8.1699928905935|-8.1699928905935|-8.1699928905935|-8.1699928905935|-8.1699928905935|-8.2067166753487|-8.2067166753487|-8.2067166753487|-8.2067166753487|-8.2067166753487|-8.2067166753487|-8.2067166753487|-8.2067166753487|-8.2067166753487|-8.2067166753487|-8.2346850178724|-8.3768724095032|-8.4418027280884||-9.054225298996|-9.1223268039531|-9.1223268039531|-9.1223268039531|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.1694154320737|-9.2126835781755|-9.4163153390556|-9.4428273989425|-9.4428273989425|-9.6270309900427|-9.7983673916022|-9.9342974408644|-10.063729883194|-10.063729883194|-10.063729883194|-10.063729883194|-10.063729883194|-10.204699861739|-10.304111228755|-10.621280730693|-10.621280730693|-10.621280730693|-10.621280730693|-10.621280730693|-10.621280730693|-10.621280730693|-10.621280730693|-10.621280730693|-10.781422364412|-11.409914162091||9.8933163844096|9.8933163844096|9.8933163844096|9.8933163844096|9.8933163844096|9.8933163844096|9.8933163844096|9.8933163844096|9.8933163844096|9.8933163844096||9.6978851118074|9.6975743552768|9.6975743552768|9.6467489424374|9.327776823113|9.2733631770585|9.0247078904367|9.0247078904367|8.9441199312449|8.9379869167011|8.9379869167011|8.8372386759572|8.8372386759572|8.8372386759572||8.8372386759572|8.8372386759572|8.8372386759572|8.8372386759572|8.7423316600947|8.7423316600947|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.625216389767|-9.6824626934437|-9.7532920850546|-10.08143568185|-10.282150852978|-10.376984609829|-10.528769645263|-10.528769645263|-10.655299302791|-10.722555077577|-11.041171882445|-11.222135594481|-11.392372346579|-11.453747458656|-11.564719459966||-11.594333690136|-11.594333690136|-11.594333690136|-11.594333690136|-11.594333690136
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.9266962738304|-5.2107736635505|-5.4408598264388|-5.6205971427822|-5.6205971427822|-5.7244714328172|-5.7244714328172|-5.7244714328172|-5.7244714328172|-5.7244714328172|-5.7244714328172|-5.7244714328172|-6.1635795907314|-6.1700884850087|-6.3512820529425|-6.3512820529425|-7.0249473459294|-7.0249473459294|-7.3067468677152|-7.6504945019606||-7.6504945019606|-7.6504945019606|-7.6504945019606|-7.6504945019606|-7.6504945019606|-7.6504945019606|-7.861343937861|-8.4325600263665|-8.8932940220624|-8.8932940220624|7.604593869239|7.604593869239|7.604593869239|7.604593869239|7.604593869239|7.604593869239|7.3989039220081|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127||7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127||7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127||7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|7.0708930745127|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192|6.453689275192||6.3546283842589|6.3546283842589|6.3546283842589|6.1812303637315|6.1812303637315|6.1812303637315|5.9469448300257|5.7501647494253|5.7501647494253|5.7501647494253|5.7501647494253|5.7501647494253|5.7501647494253|5.4712939286692|4.9846683226531|4.9846683226531|4.9846683226531|4.9846683226531|4.9846683226531|4.9846683226531|4.9846683226531|4.9846683226531|4.9846683226531|4.9552697530138|4.9552697530138|4.8958553595397|4.789839166519|-6.0063371322454|-6.0063371322454|-6.0063371322454|-6.0063371322454|-6.0063371322454|-6.0063371322454|-6.1343666238919|-6.1343666238919|-6.1765184317843|-6.3050205348616|-6.5111340282896|-6.9173710874428|-6.9215232058487|-6.9283593411933|-7.089843405142|5.7224938337662|5.7224938337662|5.7224938337662|5.7224938337662|5.7224938337662|5.7224938337662|5.7224938337662|5.4130485261654|-7.2698987162882|-7.2698987162882|-7.2698987162882|-7.2698987162882|-7.2698987162882|-7.6926654882755|-7.9785171954197||-8.4722413451983|-8.8086012901547|-8.8745834751115|-8.8745834751115|-8.8745834751115|-8.8745834751115|-9.0084259160344|-9.2004730312895|-9.4846923184473|-9.7368804958219|-10.063200582702|-10.239667006819|-10.486296570398|-10.605330056723|9.2296578463805|9.2296578463805|9.2296578463805|9.2296578463805|9.2296578463805|9.2296578463805|9.175450459625|9.175450459625|9.175450459625|9.175450459625|9.175450459625|9.175450459625|9.175450459625|9.175450459625|9.175450459625|9.175450459625|9.175450459625|9.175450459625|9.175450459625|8.8901671739703|8.6899634304185|8.6277949298041|8.6277949298041|8.6114386943332|8.3763208287018|8.3031346419407|8.1241532870791|8.1241532870791|8.1241532870791||8.1241532870791|8.0490590807091|7.9834491672661|7.8351996146469|7.4746691940386|7.4746691940386|7.4746691940386|7.4746691940386|7.4746691940386|7.4746691940386||7.4746691940386|7.4746691940386|7.4746691940386|7.4746691940386|7.4746691940386|7.4746691940386|7.4746691940386|7.4746691940386|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638||-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7770217563638|-8.7822463673496|-8.8355960396234|-8.8355960396234|-8.8355960396234|-8.8355960396234|-8.8355960396234|-9.2564623121094|-9.4205137627733|-9.6106210701347|-9.6742120310863|-9.7563090615312|-9.7563090615312|-10.059425761664|-10.059425761664|-10.059425761664|-10.059425761664|-10.059425761664|-10.059425761664|-10.059425761664|-10.059425761664|-10.059425761664|-10.059425761664|-10.059425761664|-10.059425761664||-10.059425761664|-10.087695203848|-10.49299508844|-10.510971833367|-10.510971833367
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702|22.313016274702||22.313016274702|21.460016836867|21.253352074872|20.968676149417|20.968676149417|20.653975264207|20.653975264207|20.653975264207|20.653975264207|20.653975264207|20.653975264207|20.653975264207|20.653975264207|20.573583567557|20.319118144076|20.319118144076|20.319118144076|20.319118144076|20.319118144076|20.319118144076|20.319118144076|20.319118144076|20.319118144076|20.319118144076||20.301797895477|19.820491779053|19.820491779053|19.757211884088|19.677947560734|19.677947560734|19.458385723373|19.446374032291|19.446374032291||19.446374032291|19.446374032291|19.446374032291|19.446374032291||19.446374032291|18.798209938778|18.798209938778|18.798209938778|18.798209938778|-20.465424948741|-20.465424948741|-20.465424948741|-20.474638336024|-20.721265652799|-21.145294669628|-21.207827465799|-21.372584971086|-21.403428139837|-21.90765622242|-21.90765622242|-21.90765622242|20.907453838483|20.907453838483|20.907453838483|20.907453838483||20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.831053633501|20.385193501369|20.354528569458|20.354528569458|19.837318902249|19.837318902249|19.508965391843|19.398794968861|19.398794968861|19.398794968861|19.398794968861|19.398794968861|18.913844143834|18.770982993407|18.271091528251|17.717323165816|17.576748801252|16.947832214803|16.947832214803|16.947832214803|16.947832214803|16.947832214803|16.947832214803|16.947832214803|16.810362014547|16.810362014547|16.810362014547|16.578471889926|16.578471889926|16.072191069339|-17.780649624264|-17.780649624264|-17.780649624264|-17.780649624264|-17.795999114155|-18.062636465813|-18.062636465813|-18.062636465813|-18.062636465813|-18.062636465813|-18.262375084322|-18.267915637141||16.995904860357|16.995904860357|16.995904860357|16.995904860357|16.995904860357|16.995904860357|16.995904860357|16.995904860357|16.995904860357|16.995904860357|16.995904860357|16.995904860357|16.771281809122|16.50281375703|16.490472431328|16.490472431328|16.490472431328|16.392746734781|16.104597484355|16.104597484355|16.104597484355|15.799442091789|15.524804385882|15.524804385882|15.524804385882|14.568115323099|14.408183938168|14.398220045947|14.398220045947|14.381176826235|14.381176826235|14.381176826235|14.381176826235|14.381176826235|14.381176826235|14.381176826235|14.381176826235|14.266607625481|14.008753201693|13.71478144033|13.680535224889|-15.158237798237|-15.158237798237||-15.158237798237|-15.158237798237|-15.158237798237|-15.158237798237|-15.160263758262|-15.603627025374|13.745894865272|13.745894865272|13.745894865272|13.745894865272||13.745894865272|13.745894865272|13.745894865272|-15.556209996532|-15.556209996532|-15.556209996532|-15.556209996532|-15.556209996532|-15.556209996532|-15.682443372359|-15.682443372359|-15.682443372359|-15.682443372359|-15.683141949394||-15.683141949394|-15.683141949394|-15.683141949394|-16.002046429028|-16.021425611347|-16.021425611347|-16.021425611347|-16.203788358547|-16.203788358547|-16.203788358547|-16.203788358547|-16.203788358547|-16.203788358547|-16.203788358547|-16.215042783792|-16.383509420533|-16.383509420533|-16.731954706133|-17.121616191799|-17.212523472081|-17.212523472081|-17.301247874642|-17.309829899569|15.22761692658|15.22761692658|15.22761692658|15.22761692658|15.22761692658|15.22761692658|-16.847418424663|-16.847418424663|-16.847418424663|-16.847418424663|-16.847418424663|-17.076651067795||-17.076651067795|-17.076651067795|-17.076651067795|-17.506279065942|-18.299476917954
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.6818355313835|-6.7270396541553|-6.7797660111274|-6.8405735491476|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455||-6.8640260835455|-6.8640260835455|-6.8640260835455|-6.8640260835455|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029||6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029||6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029||6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.3233956694029|6.0804395277657|6.064377502088|5.9968996833894|5.9968996833894|5.9968996833894|5.9968996833894|5.9968996833894|5.9968996833894|5.8855480747586|5.8855480747586|5.8855480747586|5.8294980876054|5.8294465909126|5.8294465909126||5.8294465909126|5.8294465909126|5.8294465909126|5.7579963615341|5.7488846437582|5.7448720552798|5.6854133449523|5.6613975340367|5.6613975340367|5.6613975340367|5.6613975340367|5.6613975340367|5.6613975340367|5.65544166104|5.3443799497463|-6.0713268043439|-6.0713268043439|-6.0713268043439|-6.0714742874482|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|5.4727940097259|-5.9670632211058|-5.9670632211058|-5.9670632211058|-5.9670632211058|-5.9670632211058|-5.9670632211058|-5.9670632211058|-5.9670632211058|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262||-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.0085917097262|-6.1005643785969|-6.1005643785969|-6.1005643785969|-6.1021782808559|-6.1021782808559|-6.1718646611391|-6.2206827099256|-6.2835364270135|-6.4000402741878|-6.4818589397231|-6.4818589397231|-6.4818589397231|-6.4818589397231|-6.4818589397231|-6.5103987265472|-6.5121099472978|-6.6735263895504|-6.6735263895504|-6.6735263895504|-6.6735263895504|-6.6735263895504|-6.692712765216|-6.7216696267649|6.1771458949374|6.1771458949374|6.1771458949374|6.1771458949374|6.1771458949374|6.1771458949374|6.1771458949374|6.1771458949374|6.1771458949374|6.1771458949374|6.0657176536241|5.9971862150474|5.9902895466677|5.9902895466677||5.9902895466677|-6.6657341802893|-6.6657341802893|-6.6657341802893|-6.6657341802893|-6.6657341802893|-6.6769268871213|-6.7715854778185|-6.7945395458952|-6.9450439865077||-7.0531527150664|-7.0531527150664|6.5432563858507|6.5432563858507|6.5432563858507|6.5432563858507|6.5432563858507|6.5432563858507|6.3611182721983|6.3523536824|6.3167816955527|6.2707778834069|6.2707778834069|6.2707778834069||6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.2707778834069|6.1213725677685|6.1213725677685|6.1213725677685|-6.7460022945401|-6.7460022945401|-6.7460022945401|-6.7460022945401|-6.7460022945401|-6.7460022945401|-6.8311136319898|-6.9401262948538|-7.1056957719089|-7.1563286513489|-7.2507553762923|-7.2507553762923|-7.2507553762923|-7.2507553762923|-7.2579296366733|-7.2579296366733|-7.2579296366733|-7.2579296366733|-7.2579296366733||-7.2579296366733|-7.2579296366733|-7.2579296366733|-7.2579296366733|-7.2579296366733
02594|960623|/equities/kura-oncology-inc|R2000VALUE|19.769327298782|19.769327298782|19.769327298782|19.769327298782|19.769327298782|19.769327298782|19.359418807186|19.178909550946|18.692120405084|18.586144922478|18.586144922478|18.586144922478|18.586144922478|18.586144922478|17.955133436237|17.363769953024|17.287180652908|17.287180652908|17.287180652908|17.287180652908||17.287180652908|16.98131205273|16.893602937601|16.893602937601|16.893602937601|16.893602937601|16.893602937601|16.893602937601|16.817573790554|16.817573790554|16.817573790554|16.466547508093|16.466547508093|16.466547508093|16.466547508093|16.466547508093|16.466547508093|16.466547508093|-16.073055686827|13.574421276485|13.574421276485|13.574421276485|13.574421276485|13.574421276485||13.574421276485|13.411429227019|13.411429227019|13.411429227019|13.411429227019|13.411429227019|13.411429227019|13.225476967654|12.999418562608||12.611864904515|12.414444503908|12.1879542776|11.918105331621||11.459005531957|11.004116195942|11.004116195942|11.004116195942|10.415129390585|10.322365989539|10.010406271454|9.676183016596|9.676183016596|9.676183016596|9.676183016596|9.676183016596|9.5418256471529|8.9310280691666|8.5529203294696|8.4483582089199|8.4483582089199|8.3303971897511|8.2051747040041|8.2051747040041|8.2051747040041||8.0617147223623|8.0617147223623|8.0617147223623|7.8088510905971|7.8088510905971|7.8088510905971|7.6370519510518|7.6370519510518|7.6370519510518|7.6370519510518|7.6370519510518|7.6370519510518|-9.0794820200505|-9.0794820200505|-9.0794820200505|-9.0794820200505|-9.0794820200505|-9.0794820200505|-9.0794820200505|-9.0794820200505|-9.0794820200505|-9.2538690181907|-9.2959653903308|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.4239391330387|-9.7265917353452|-9.7265917353452|-9.7265917353452|-9.7265917353452|-9.7265917353452|-9.8173242203196|-9.9359158003552|-10.208303223449|-10.208303223449|-10.654337152726|-10.817934821376|-10.817934821376|-10.817934821376|-10.817934821376|-10.817934821376|-10.817934821376|-10.817934821376|-10.817934821376|-10.817934821376|-10.817934821376|-11.233817125171||-11.365907431542|-11.391564105285|-11.558126580199|-11.729545704405|-11.729545704405|-11.729545704405|-11.752272835352|10.208555452402|10.208555452402|10.208555452402|10.208555452402|10.208555452402|10.208555452402|10.208555452402|10.208555452402|10.14284005913|-11.1129660269|-11.1129660269|-11.1129660269|-11.1129660269|-11.1129660269|-11.1129660269|-11.1129660269|-11.1129660269|-11.1129660269|-11.1129660269|-11.1129660269|-11.173796829075|-11.173796829075|-11.173796829075|-11.173796829075|-11.173796829075|-11.173796829075|-11.173796829075|-11.173796829075|-11.173796829075|-11.173796829075|-11.173796829075|-11.173796829075|-11.29310738653|-11.451786116428|-11.696429230181|-11.856399782824||-11.856399782824|-11.856399782824|-11.856399782824|-11.880444270955|-12.000999113571|-12.463354107022|-12.692477063205|-12.887749482411|-12.887749482411|-13.096943644702||-13.104381698171|-13.546535644045|-14.197474623864|11.68144508053|11.68144508053|11.68144508053|11.68144508053|11.68144508053|11.68144508053|11.68144508053|11.68144508053|11.68144508053|11.68144508053|11.68144508053||11.68144508053|11.68144508053|11.68144508053|11.657161084029|11.053512775471|10.645305791226|10.645305791226|10.645305791226|10.645305791226|10.645305791226|10.170895274842|9.7295225288734|-11.719288361413|-11.719288361413|-11.719288361413|-11.719288361413|-11.719288361413|-11.719288361413|-11.719288361413|-11.719288361413|-11.719288361413|-11.828098204779|-12.362609336826|-12.562343330354|-12.733470831944|-12.871272862023|-12.871272862023|10.865884443589|10.865884443589|10.865884443589|10.865884443589|10.865884443589|10.865884443589|10.865884443589|10.865884443589||10.865884443589|10.865884443589|10.865884443589|10.865884443589|10.586813582187
02595|39253|/equities/corrections-corp|R2000VALUE|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.844204285428|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413||13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.803933837413|13.542981918652|-14.487832758769|-14.487832758769|-14.487832758769|-14.487832758769|-14.543425107383||-14.695013258264|-14.695013258264|-14.695013258264|-14.695013258264|13.741222286511|13.741222286511|13.741222286511|13.741222286511|13.741222286511||13.741222286511|13.741222286511|13.741222286511|13.716024558068||13.61358294699|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.523810403967|13.232010860602|13.018789789588||12.727988955611|12.614122799437|12.614122799437|12.588132882696|12.588132882696|12.588132882696|12.588132882696|12.588132882696|12.588132882696|12.588132882696|12.588132882696|12.360730941869|12.360730941869|12.360730941869|12.142200849428|11.80300076579|11.609465008539|11.609465008539|11.609465008539|11.609465008539|11.474960889597|11.033290110451|10.609166527702|10.593586479222|10.593586479222|10.593586479222|10.593586479222|10.593586479222|10.593586479222|10.593586479222|10.593586479222|10.593586479222|10.51620736232|10.496797531891|10.496797531891|10.496797531891|10.496797531891|10.496797531891|10.379497177125|10.276663178339|10.059625433699|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395|10.015102369395||10.015102369395|9.9084468227919|9.7311023454198|9.5378022966924|9.5303807252804|9.5303807252804|9.5303807252804|9.4240338530982|9.4035748181874|9.4035748181874|9.4035748181874|9.4035748181874|9.4035748181874|9.4035748181874|9.4035748181874|9.4035748181874|9.4035748181874|9.3756382926895|9.0595987091013|8.9891912103749|8.9891912103749|8.9891912103749|8.9891912103749|8.9891912103749|8.9406957189697|8.9406957189697|8.9406957189697|8.9406957189697|8.8781888260786|8.8781888260786|8.8781888260786|8.8781888260786|8.8781888260786|8.8781888260786|8.8781888260786|8.8781888260786|8.8781888260786|8.7721549420825|8.6631760247294|8.6631760247294|8.6631760247294|8.6631760247294|8.6631760247294||8.6631760247294|8.6094795916076|8.6094795916076|8.6094795916076|8.6094795916076|8.6094795916076|8.4402222306635|8.4402222306635|8.3640767788875|8.3640767788875||8.3640767788875|8.3640767788875|8.3640767788875|8.3640767788875|8.3640767788875|8.3640767788875|8.3640767788875|8.3640767788875|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542||8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.1432523223542|8.0713912086115|7.9579940475425|-9.1621071740126|-9.1621071740126|-9.3280265087344|-9.3280265087344|-9.3280265087344|-9.3280265087344|-9.3280265087344|-9.3280265087344|-9.6191962288991|-9.8070746665343|-9.8070746665343|-9.8070746665343|-9.8070746665343|-9.8133772517161|-9.8133772517161|-9.8133772517161|-9.8133772517161|-9.8133772517161|-9.8133772517161|-9.8133772517161||-9.8133772517161|-9.8133772517161|-9.9156100256548|-9.9156100256548|-9.9156100256548
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.813723373377|14.774692694306|14.755769429339|14.729743464935|-14.925227929225|-14.925227929225|-14.925227929225|14.874535729869|14.874535729869|14.874535729869|14.861705915116|14.860784203898||14.859760080324|14.858622165241|14.857357815149|14.851892793181|14.851892793181|14.845992022093|14.825546402993|14.822829506201|14.816921137462|14.816921137462|14.816921137462|14.816921137462|14.811023604748|14.806693063707|14.801534801023|14.801534801023|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602|14.797768993602||14.797768993602|14.797768993602|14.797768993602|14.78529852786|14.779831821812|14.76447977743|14.758330953462|14.758330953462|14.758330953462|14.758330953462||14.758330953462|14.757867376388|14.750408323144|14.744898327561|14.736553360325|14.703948472718|14.669818317244|14.669818317244|14.669818317244|14.669818317244|14.669818317244|14.669818317244|14.669818317244|14.654908334419||14.654908334419|14.654908334419|14.654908334419|14.650453579873|14.625004130197|14.625004130197|14.599393612359|14.596881873314|14.592917492938|14.592917492938|14.592917492938|14.590762030136|14.590762030136|14.561675758535|14.561675758535|14.561675758535|14.558540071717|14.558540071717|14.558540071717|14.538933557129|14.525482329899|14.509424537612|14.50013646105|14.50013646105|14.50013646105|14.488207064504|14.474674395317|14.439082547022|14.415647157909|14.412941492135|14.408823106614|14.398136931357|14.382374902232|14.368471405753|14.35798987372||14.35798987372|14.346099630807|14.320666436591|14.280184618012|14.238816490191
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|43.018359415124|42.919007239949|42.147665089309|42.147665089309|41.532682915462||41.402460862015|40.511701160906|39.831891543599|39.689433612612|39.689433612612|-42.369027327735|-42.369027327735|-42.369027327735|40.037586150162|40.037586150162|40.037586150162|40.037586150162|40.037586150162|40.025073585905|40.025073585905|40.025073585905|40.025073585905|40.025073585905|40.025073585905|39.554802322826|38.812042236815|38.178002040133|38.063814591177|38.063814591177||38.063814591177|38.063814591177|38.063814591177|38.063814591177|38.063814591177|38.063814591177|38.063814591177|38.063814591177|37.943125882422||-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441||-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.647045626441|-39.809884838695|-39.809884838695|-39.809884838695||-39.809884838695|-39.809884838695|-39.809884838695|-39.945557852433|-39.945557852433|-39.945557852433|-39.945557852433|-39.945557852433|-40.088215912858|-40.088215912858|-40.088215912858|-40.088215912858|-40.088215912858|-40.088215912858|-40.088215912858|-40.088215912858|-40.088215912858|-40.088215912858|-40.088215912858|-40.920240072718|38.56449447813|38.56449447813|38.56449447813|38.56449447813|38.56449447813|38.56449447813|38.497494551235|-41.160699387471|-41.160699387471|-41.160699387471|-41.160699387471|-41.160699387471|-41.160699387471|-41.160699387471|-41.160699387471|-41.160699387471|-41.229666096281|-41.369906061569|39.439061302261|39.439061302261|39.439061302261|39.439061302261|39.439061302261|39.439061302261|39.00784762073|38.973719943105|38.49408061034|38.306371212748|38.306371212748|38.306371212748|37.977061025335|37.977061025335|37.866030422107|37.866030422107|37.866030422107|37.866030422107|37.866030422107||37.866030422107|37.602689022401|37.602689022401|37.602689022401|37.602689022401|37.602689022401|37.602689022401|37.602689022401|37.602689022401|37.602689022401|37.602689022401|37.51326650445|37.457794547791|37.313575379616|37.313575379616|37.313575379616|37.313575379616|37.313575379616|37.313575379616|37.313575379616|36.98325055171|36.98325055171|36.98325055171|36.98325055171|36.98325055171|36.98325055171|36.98325055171|-37.770242126142|-37.770242126142|-37.770242126142|-37.770242126142|-37.770242126142|-37.770242126142|-37.770242126142|-37.770242126142|-37.770242126142|-38.202489649096|-38.474557507233|-38.474557507233|-38.782877424558|-38.782877424558|-38.782877424558|36.697883506713||36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713||36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713|36.697883506713|35.700704888169|-38.331544362545|-38.331544362545|-38.331544362545|-38.331544362545|-38.331544362545||-38.331544362545|-38.771158919335|-39.335177458658|-39.772141815704|-39.815713857591|-39.965138581285|-39.965138581285|-40.158660502766|-40.158660502766|-40.158660502766|-40.617401753901|-40.618224103184|-40.885249410439|-41.316886145063|-42.051764177158|-42.313845379945|-42.313845379945|-43.025795069001|-43.025795069001|-43.087646520018|-43.087646520018|-44.057566463063|-44.057566463063|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681||-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681|-44.423518069681
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.561244267298|13.561244267298|13.561244267298|13.561244267298|13.527955671977|13.527955671977|13.444359392824|13.444359392824|13.328097878785|13.328097878785|13.31815599819|13.31815599819|13.31815599819|13.076528754719|13.03725408502|-14.659527065059|-14.659527065059|-14.659527065059|-14.659527065059|-14.659527065059||-14.659527065059|-14.659527065059|-14.659527065059|-14.659527065059|-14.659527065059|-14.659527065059|-14.659527065059|-14.659527065059|-15.103918342348|-15.147492231847|-15.147492231847|-15.16443556097|13.43909200294|13.43909200294|13.291769065936|13.04085439055|12.200949545357|-13.4297508743|-13.4297508743|-13.4297508743|-13.4297508743|-13.4297508743|-13.4297508743|-13.779167549102||12.458349362874|12.458349362874|12.458349362874|12.458349362874|12.458349362874|12.458349362874|12.458349362874|12.458349362874|12.458349362874||12.458349362874|12.458349362874|12.425110702012|12.364326650605||12.364326650605|12.364326650605|12.364326650605|12.364326650605|12.364326650605|12.364326650605|12.102862550932|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923|11.21570769923||11.21570769923|11.21570769923|11.21570769923|11.09847679181|11.09847679181|11.09847679181|10.860493512472|10.860493512472|10.860493512472|10.860493512472|10.860493512472|10.860493512472|10.860493512472|10.860493512472|-12.578820913386|-12.578820913386|-12.578820913386|-12.578820913386|-12.578820913386|-12.578820913386|-12.578820913386|-12.77702354651|-12.954470679289|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-12.962629244054|-13.00764361722|-13.139262651817|-13.139262651817|-13.139262651817|-13.139262651817|-13.139262651817|-13.139262651817|-13.139262651817|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638||-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.335840880638|-13.540934390234|-13.714927322784|-13.750197338968|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.36732138171|12.343740182609|12.005733072196|11.874419339773|11.874419339773|11.874419339773|11.829354692694|11.459783105052|11.381485867288|11.381485867288|11.381485867288|11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.24493030008||11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.24493030008||11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.24493030008|11.22559327177|11.22559327177|11.117047935634|10.306720422273|10.106866223767|10.106866223767|-11.530593738045|-11.530593738045|-11.530593738045||-11.530593738045|-11.530593738045|-11.530593738045|-11.530593738045|-11.530593738045|-11.530593738045|-11.530593738045|-11.530593738045|-11.530593738045|-11.530593738045|-11.530593738045|-11.654548284175|-11.665284276761|-11.665284276761|-11.665284276761|-11.665284276761|-11.665284276761|-12.267757934746|-12.267757934746|-12.54056437194|-12.612848840154|-12.652887752759|-12.663764612661|-13.035293571139|-13.168980279937|-13.168980279937|-13.168980279937|-13.168980279937|-13.168980279937|-13.172478374921|-13.431114996758|-13.431114996758|-13.550961217711|-13.614817279881|-13.614817279881||-13.614817279881|-13.614817279881|-13.909519401199|-14.108909729461|-14.147122254349
02600|16151|/equities/german-american-b|R2000VALUE|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933||30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.927064483933|30.835070046642|-33.422981288941|-33.422981288941|-33.422981288941|-33.422981288941|-33.422981288941|-33.422981288941|-33.422981288941|-33.422981288941|-33.422981288941|-33.422981288941||-33.814700262316|31.207811511618|31.207811511618|31.207811511618|31.207811511618|31.207811511618|31.207811511618|31.207811511618|31.207811511618||31.207811511618|31.207811511618|31.207811511618|31.207811511618||31.207811511618|31.207811511618|31.207811511618|30.914235606306|30.732825049786|30.732825049786|30.717581176127|29.003424219914|28.786476682522|28.786476682522|28.530528888546|27.840032746883|27.630180970929|27.396561323018|27.396561323018|27.396561323018|27.396561323018|27.396561323018|27.396561323018|27.396561323018|27.396561323018||27.396561323018|27.396561323018|27.396561323018|27.396561323018|27.396561323018|27.396561323018|26.64729000287|25.807848310877|25.807848310877|25.807848310877|25.807848310877|25.807848310877|25.807848310877|25.357026683411|-27.728508100747|-27.728508100747|-27.728508100747|-27.728508100747|-27.728508100747|-27.728508100747|-27.728508100747|-27.728508100747|-27.967669542877|-27.967669542877|-27.967669542877|-27.967669542877|-27.967669542877|-27.967669542877|-27.967669542877|-28.206006471025|-28.206006471025|-28.206006471025|-28.206006471025|-28.206006471025|-28.206006471025|-28.206006471025|-28.228474236977|-28.577749677778|-28.984444137282|-29.049292427847|-29.049292427847|-29.049292427847|-29.049292427847|-29.049292427847|-29.13254712086|-29.487341974756|-29.487341974756|-29.923408928427|-29.923408928427|-29.923408928427|-29.923408928427|-29.923408928427|-29.923408928427|-29.923408928427|-29.923408928427|-29.923408928427|-29.923408928427||-29.923408928427|-29.923408928427|-29.923408928427|-30.405454890499|-30.537379189297|-30.537379189297|-30.537379189297|-30.634865676876|-30.83040715535|28.801965679744|28.801965679744|28.801965679744|28.801965679744|28.801965679744|28.801965679744|28.801965679744|28.801965679744|28.801965679744|28.801965679744|28.801965679744|28.328295988086|28.024772531725|27.38530347848|27.092838054499|26.938963799861|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.377211285966|-29.866371603828||-29.866371603828|-29.973099478126|-29.973099478126|-29.973099478126|27.379104091201|27.379104091201|27.379104091201|27.379104091201|27.379104091201|27.379104091201||27.379104091201|27.379104091201|27.379104091201|27.379104091201|27.379104091201|27.379104091201|27.379104091201|27.379104091201|26.393053140257|26.393053140257|26.393053140257|-29.141187642075|-29.141187642075|-29.141187642075||-29.141187642075|-29.141187642075|-29.141187642075|-29.141187642075|-29.141187642075|-29.141187642075|-29.141187642075|-29.141187642075|-29.141187642075|-29.141187642075|-29.141187642075|-29.440697111529|-29.976885387017|-30.070150345247|-30.09842941747|-30.09842941747|-30.09842941747|-31.142699267974|-31.269021063502|-31.672779433656|-31.708918158639|-31.708918158639|-31.708918158639|-32.921019413327|-33.745590268988|-33.745590268988|-33.745590268988|-33.745590268988|-33.745590268988|-33.850933882284|-34.345482769595|-34.451089902042|-34.886768176951|-35.310297253836|-35.329775760691||-35.38546551368|-35.38546551368|-36.135514880787|-36.449265271563|-36.449265271563
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-33.653755238194|-33.653755238194|-33.653755238194|-33.653755238194|-33.653755238194|-33.653755238194|-33.912921100512|-33.912921100512|-33.912921100512|-34.27324512894|-34.714161008541|-35.064901451208|-35.798830672479|-36.588399856594|-36.763209838896|-36.872521845532|-37.622247130819|-39.441386972475|38.855246520956|38.855246520956||38.855246520956|38.855246520956|38.855246520956|38.855246520956|38.855246520956|38.80533570524|38.80533570524|38.80533570524|38.80533570524|38.80533570524|38.80533570524|38.80533570524|38.80533570524|38.80533570524|38.80533570524|38.80533570524|38.46791468132|38.46791468132|38.46791468132|38.081017923228|37.976000482429|37.976000482429|37.976000482429|37.976000482429||37.976000482429|37.976000482429|37.976000482429|37.976000482429|37.976000482429|37.976000482429|37.976000482429|37.976000482429|37.976000482429||37.976000482429|37.976000482429|37.916111291104|37.911515249868||37.767513502593|37.619463836405|37.619463836405|37.450011313857|37.450011313857|37.450011313857|37.450011313857|35.549179780154|34.917420214711|34.812740124305|34.812740124305|34.812740124305|34.812740124305|34.812740124305|34.604798834677|33.73422086808|33.489099315322|33.489099315322|33.391366065989|33.391366065989|33.391366065989||33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|33.380951402107|32.593279411968|32.265310237338|32.006733944603|31.265040135591|-33.384843272642|-33.384843272642|-33.384843272642|-33.603158547565|-34.094899789144|-34.226851040995|-34.226851040995|-34.268515940738|-34.268515940738|-34.268515940738|-34.268515940738|-34.352793556929|-34.642548515267|-34.812592037748|-34.812592037748|-34.861768837583|-35.022283011061|-35.022283011061|-35.022283011061|-35.022283011061|-35.022283011061|-35.022283011061|-35.022283011061|-35.022283011061|-35.467535051352|-35.821428334985|-36.374920355251|-36.400121343198|-36.400121343198|-36.404524313148|-36.460267706903|-36.460267706903|-36.460267706903|-37.013187059862|-37.338540855495|-37.451713155207|-38.117367933747|-38.117367933747|-38.117367933747||-38.117367933747|-38.117367933747|-38.117367933747|-38.117367933747|-38.117367933747|-38.117367933747|-38.117367933747|-38.117367933747|-38.117367933747|-38.117367933747|-38.117367933747|-38.597633148296|-39.016814100592|-39.031030874322|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.432892270459|36.21988068198|36.132680590354|36.132680590354|36.132680590354|36.132680590354|36.132680590354|36.132680590354|35.807869816626|35.807869816626|35.807869816626|35.436786939207|35.436786939207|35.436786939207|35.436786939207|35.436786939207||35.436786939207|35.421983190712|35.329148659371|35.01040801864|35.01040801864|35.01040801864|35.01040801864|35.01040801864|35.01040801864|35.01040801864||35.01040801864|35.01040801864|35.01040801864|35.01040801864|35.01040801864|35.01040801864|35.01040801864|35.01040801864|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497||-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.54449467497|-37.797116324373|-37.797116324373|-37.797116324373|-37.797116324373|-38.119411572519|-38.119411572519|-38.119411572519|-38.119411572519|-38.119411572519|-38.119411572519|-38.119411572519|-38.119411572519||-38.119411572519|-38.214506900645|-38.567412775071|-38.567412775071|-38.567412775071
02602|16667|/equities/marten-transport|R2000VALUE|-19.781143143564|-19.781143143564|-19.781143143564|-19.781143143564|-19.781143143564|-19.781143143564|-19.781143143564|-19.781143143564|-19.781143143564|-19.89302503046|-20.122161032719|-20.126568822908|-20.231874984046|-20.231874984046|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395||-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.56317870395|-20.668531918709|-20.780591885452|-20.781540756949|-20.781540756949|-20.781540756949|-20.781540756949|-20.781540756949|-20.781540756949|-20.781540756949|-20.781540756949|-20.781540756949|-21.050511510948||-21.050511510948|-21.050511510948|-21.050511510948|-21.050511510948|-21.099705717421|-21.099705717421|-21.327728613059|-21.701919829227|20.06038239365||20.06038239365|20.06038239365|20.06038239365|19.829314474322||19.60312743105|19.113751887364|18.985278976276|18.885071339532|18.885071339532|18.885071339532|18.567300971266|18.264940359853|18.264940359853|18.252022371669|18.252022371669|18.252022371669|18.252022371669|18.252022371669|18.252022371669|17.80113602786|17.730353062889|17.730353062889|17.650593512044|17.650593512044|17.650593512044||17.627036560786|17.627036560786|17.627036560786|17.627036560786|17.627036560786|17.627036560786|-18.952021004579|-18.952021004579|-18.952021004579|-18.952021004579|-18.952021004579|-18.952021004579|-18.952021004579|-18.952021004579|-18.952021004579|-18.952021004579|-19.136412384136|-19.165181427116|-19.353534677421|-19.526704976729|-19.693560915713|-20.034510962968|-20.048589313315|-20.048589313315|-20.048589313315|-20.383512644086|-20.383512644086|-20.383512644086|-20.383512644086|-20.383512644086|-20.383512644086|-20.383512644086|-20.383512644086|-20.383512644086|-20.383512644086|-20.432512976631|-20.538935834371|-20.538935834371|-20.801209349641|-20.801209349641|-20.801209349641|-20.86189862888|-21.087720570752|-21.249117199788|-21.32325216599|-21.474405430999|-21.474405430999|-21.474405430999|-21.474405430999|-21.474405430999|-21.474405430999|-21.474405430999|-21.662154760499|-21.662154760499|-21.662154760499|-21.869060293987|-22.03340071236||-22.384819551262|-22.384819551262|-22.384819551262|-22.384819551262|-22.384819551262|-22.384819551262|-22.464243301587|-22.528048604546|-22.981720387735|-23.119559795983|-23.119559795983|-23.119559795983|-23.452566923177|21.540717299893|21.540717299893|21.540717299893|21.540717299893|21.417257628751|21.417257628751|21.417257628751|21.398175382959|20.995785683633|20.995785683633|20.995785683633|20.995785683633|20.718095640608|20.322884829252|20.252448116759|-21.711305933055|-21.711305933055|-21.711305933055|-21.711305933055|-21.711305933055|-21.711305933055|-21.711305933055|-21.711305933055|-21.711305933055|-21.902103530106|-21.902103530106|-21.937747642905|-21.937747642905|-21.937747642905|-22.401942329838||-22.459609022279|-22.459609022279|-22.459609022279|-22.459609022279|-22.459609022279|-22.459609022279|-22.459609022279|-22.470801706838|20.890881949819|20.890881949819||20.890881949819|20.890881949819|20.890881949819|20.627924210669|20.600993215467|20.600993215467|20.600993215467|20.442213865812|20.367447389408|20.367447389408|20.367447389408|20.331028794125|20.331028794125|20.331028794125||20.30558877397|20.233823312168|20.233823312168|20.233823312168|20.092026830652|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342||-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342|-21.517926358342
02603|16442|/equities/kaman-corp|R2000VALUE|45.387413374775|45.387413374775|45.382609175303|45.382609175303|45.338453291366|45.304947533551|45.12605377297|45.11459886653|45.11459886653|45.11459886653|45.11459886653|45.11459886653|45.107334583145|44.99592894221|44.914365118352|44.847349504196|44.840943181474|44.763271371479|44.70520009721|44.70520009721||44.70520009721|44.70520009721|44.70520009721|44.70520009721|44.70520009721|44.524110473138|44.516789609571|44.500877784777|44.406530193806|44.29750423209|44.29750423209|44.29750423209|44.18861664419|44.140961208659|44.031068526725|43.996743426301|43.928325478211|43.870362193469|43.784984314741|43.784984314741|43.659982800816|-23.519682183268|-23.519682183268|-24.039479854374||22.508003864666|22.508003864666|22.508003864666|22.508003864666|22.508003864666|22.508003864666|22.508003864666|22.508003864666|22.508003864666||22.508003864666|22.508003864666|22.443599235107|22.253772218017||22.183593249897|22.183593249897|22.183593249897|22.183593249897|22.183593249897|22.183593249897|22.183593249897|21.006769048483|20.672894538811|20.672894538811|20.510993601406|20.203048348824|20.203048348824|19.897830248321|19.529812124531|19.049717949219|19.049717949219|19.049717949219|19.049717949219|19.049717949219|19.049717949219||19.002924502503|19.002924502503|19.002924502503|19.002924502503|19.002924502503|19.002924502503|18.950471309171|18.457236873878|18.457236873878|18.457236873878|18.457236873878|18.457236873878|18.457236873878|-19.877362154427|-19.877362154427|-19.877362154427|-19.879582073588|-19.879582073588|-19.970645960061|-20.165551701554|-20.165551701554|-20.314779219106|-20.422810485049|-20.768977650027|-20.768977650027|-20.768977650027|-20.768977650027|-20.768977650027|-20.768977650027|-20.768977650027|-20.768977650027|-20.768977650027|-20.768977650027|-20.768977650027|-20.817752952951|-20.840279918664|-21.125311381015|-21.405957229041|-21.472605668776|-21.472605668776|-21.472605668776|-21.472605668776|-21.65789515362|-21.940952054741|-21.940952054741|-21.940952054741|-21.940952054741|-21.940952054741|-21.940952054741|-21.940952054741|-21.940952054741|-22.116614385978|-22.477348906614|-22.50538763163|-22.599874328215|-23.086527425535|-23.52280773773||-23.701229573229|-23.701229573229|-23.701229573229|-23.701229573229|-23.701229573229|-23.701229573229|-23.701229573229|-23.701229573229|-23.701229573229|-23.701229573229|-23.834143745612|21.595929866383|21.595929866383|21.595929866383|21.595929866383|21.595929866383|21.595929866383|21.595929866383|21.56645708387|21.56645708387|-24.403343271096|-24.403343271096|-24.403343271096|-24.680333527135|-24.680333527135|-24.680333527135|-24.821481607807|22.886628932757|22.886628932757|22.886628932757|22.886628932757|22.886628932757|22.886628932757|22.886628932757|22.886628932757|22.886628932757|22.886628932757|22.886628932757|22.330698458136|22.326312450778|22.326312450778|22.326312450778|22.326312450778||22.326312450778|22.326312450778|22.232569911096|21.659799286627|21.311903326745|21.311903326745|21.311903326745|21.311903326745|21.080448407856|20.863963409817||20.863963409817|20.863963409817|20.863963409817|20.863963409817|20.863963409817|20.863963409817|20.806070217993|20.631744050876|-23.3361043795|-23.3361043795|-23.3361043795|-23.3361043795|-23.340671630265|21.369450943708||21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|21.369450943708|-23.047396051784|-23.047396051784|-23.047396051784|-23.047396051784|-23.047396051784|-23.45543984561|-23.811599722492|-24.043506333231|-24.043506333231|-24.043506333231|-24.043506333231|-24.043506333231|-24.043506333231|-24.043506333231|-24.043506333231|-24.043506333231|-24.043506333231||-24.043506333231|-24.043506333231|-24.043506333231|-24.043506333231|-24.043506333231
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.451710895719|13.451710895719|13.451710895719|13.451710895719|13.451710895719|13.451710895719|13.451710895719|13.451710895719|13.451710895719|13.451710895719|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014||13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014||13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014|13.409334012014||13.409334012014|13.409334012014|13.30953801577|13.132819689034||12.819800152513|12.631286598531|12.631286598531|12.631286598531|12.631286598531|12.631286598531|12.631286598531|12.631286598531|12.631286598531|12.631286598531|12.631286598531|12.631286598531|12.631286598531|12.575234970879|12.419428544388|3.8758452267665|3.8758452267665|3.8758452267665|3.8758452267665|3.8758452267665|3.8758452267665||3.87140561157|3.8441537481219|3.8441537481219|-4.9388321643463|-4.9388321643463|-4.9388321643463|-4.9388321643463|-4.9388321643463|-4.9388321643463|-5.0100999861337|-5.0100999861337|-5.0100999861337|-5.0100999861337|-5.0100999861337|-5.0100999861337|-5.0100999861337|-5.0100999861337|-5.0100999861337|-5.0100999861337|-5.0157910415392|-5.0157910415392|-5.2763467537597|-5.2763467537597|-5.3656630237053|-5.5546258245519|-5.6745839157161|-5.9200933022032|-6.0853814066262|-6.1165350742706|-6.2485787601604|-6.2485787601604|-6.2485787601604|-6.2485787601604|-6.5065318976656|-6.5427912512107|-6.719623384507|-6.9354147222655|-7.2754998236913|-7.5490664409287|-7.5792797022257|-7.5792797022257|-7.744755234232|-7.7658393006749|-8.2705545802058|-8.5957940838008|-8.8255543371091|-8.8255543371091|-8.8255543371091|-8.8255543371091|-8.8255543371091|-8.8255543371091|-8.8255543371091|-8.8255543371091|-8.9520045805915|-8.9755607500059|-9.1059727817092|-9.3228699266153||-9.8731889260298|-10.053542880271|-10.249509937934|-10.249509937934|-10.249509937934|-10.351121672184|-10.515412975451|-10.670736764428|-10.700263419147|-10.756959666142|-10.823165828794|-10.915629050036|-11.342920723778|-11.527239878458|-11.527239878458|-11.527239878458|-12.110822023597|-12.209594317047|-12.209594317047|-12.209594317047|-12.209594317047|-12.420660411614|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.516578607421|10.09175393831|9.4707672913462|9.4707672913462|9.4707672913462||9.4707672913462|9.2136302347084|9.0695896010819|8.7015714492205|7.8429127628939|-10.131840935782|8.8625219754765|8.8625219754765|8.8625219754765|8.785427850508||8.785427850508|8.5939195355037|8.5522439435963|8.5499380910666|8.3648755643402|7.9620837208998|7.8031594838345|7.8031594838345|7.4062883683536|-8.634634947348|-8.634634947348|-8.634634947348|-8.634634947348|-8.634634947348||-8.634634947348|-8.634634947348|-8.634634947348|-8.634634947348|-8.634634947348|-8.634634947348|-8.634634947348|-8.634634947348|-8.634634947348|-8.7757053900299|-8.8577283541954|-9.0941423222529|-9.1723156223071|-9.1723156223071|-9.1723156223071|-9.1723156223071|-9.1723156223071|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7359910383666|7.7170343420812||7.7170343420812|7.7170343420812|7.7170343420812|7.7170343420812|7.7170343420812
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312||-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312||-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312||-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312||-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312||-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.00014337217237312|-0.010909302261422|-0.0087158056091005|-0.0087158056091005|-0.0089620062174356|-0.011857784705136|-0.013526277683189|-0.013526277683189|-0.014040308664535|-0.015250343089489|-0.015383714557039|-0.015404127515822|-0.01644903046386|-0.016665589347169|-0.016985636631807|-0.016985636631807|-0.016985636631807|-0.016985636631807|-0.016985636631807|-0.016985636631807|-0.016985636631807|-0.016985636631807|-0.016985636631807|-0.016985636631807|-0.016985636631807|-0.018206262814954|-0.019118069819229||-0.020131188712868|-0.020817457184993|-0.020817457184993|-0.020817457184993|-0.020817457184993|-0.021680508325142|-0.02272834277431|-0.024192603229431|-0.025986225777695|-0.026359668797492|-0.026359668797492|-0.026359668797492|-0.026359668797492|-0.026359668797492|-0.028899632140434|-0.029994035944133|-0.031154484036662|-0.031610537698398|-0.033289486238005|-0.036182762561592|-0.039147513991267|-0.042630571073176|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.043859099999417|-0.049821222907113|-0.050146570921538|-0.050146570921538|-0.055162856798862|-0.055180952290552|-0.062145502681652|-0.063489447712895|-0.069349386100131|-0.073056378386058||-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058||-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058||-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073056378386058|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.073604598054996|-0.079213126026347|-0.079213126026347|-0.079213126026347|-0.079213126026347|-0.081347920439583|-0.083225468868394|-0.08560607990665|-0.088451195906073|-0.090090218131711|-0.090416904064204|-0.091014702574807|-0.091014702574807|-0.093307657228825|-0.093307657228825|-0.09355295001016|-0.094397722003037|-0.097436361226967|-0.099545955065808||-0.10323402589372|-0.10323402589372|-0.10323402589372|-0.10323402589372|-0.10938780223121
02606|16353|/equities/ingles-markets|R2000VALUE|-78.080522971853|-78.080522971853|-78.080522971853|-78.717523421959|-78.811140950208|-79.557100648885|-80.471223587466|-80.758183534275|-80.758183534275|-80.758183534275|-80.758183534275|-80.758183534275|-80.758183534275|-80.758183534275|-80.758183534275|-80.758183534275|-80.758183534275|-80.758183534275|-81.205124033665|-81.205124033665||-81.205124033665|-81.205124033665|-81.205124033665|-81.952086277776|-83.449257766729|-85.230287458638|-86.730322840191|-86.908152900777|-87.118063863218|-87.118063863218|-88.06399768154|-88.06399768154|-88.06399768154|-88.06399768154|-88.504984012289|-88.504984012289|-88.504984012289|-88.504984012289|-88.504984012289|-88.504984012289|-88.504984012289|83.999829157697|83.999829157697|83.999829157697||83.999829157697|83.999829157697|83.999829157697|83.999829157697|83.999829157697|83.999829157697|83.889192815311|83.889192815311|83.028417635502||82.156314055723|81.927170612858|81.578800257098|81.429275526163||81.429275526163|81.429275526163|81.429275526163|81.429275526163|81.429275526163|81.429275526163|81.429275526163|81.250250243969|81.250250243969|81.250250243969|81.250250243969|79.981942918375|79.467203116499|79.342364390782|78.726238551065|77.692208517839|77.1460550774|77.1460550774|77.1460550774|77.1460550774|77.1460550774||76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.983073778281|76.125979677655|76.125979677655|76.125979677655|76.125979677655|76.125979677655|76.125979677655|76.125979677655|76.125979677655|76.125979677655|76.125979677655|76.02129710142|75.065954027619|74.512445884773|74.510388943866|74.510388943866|74.510388943866|74.510388943866|74.510388943866|74.510388943866|74.510388943866|74.510388943866|73.543768561896|-78.433801882286|-78.433801882286|-78.645381336763|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-78.74844869103|-79.873278442643|-80.949199269902||-82.169108468836|-82.630677839722|-83.649036032851|-83.97123973336|-85.12332182423|-85.260909085978|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|81.362970089036|80.723850207955|80.723850207955|80.631423618286|80.631423618286|80.631423618286|80.631423618286|80.416024581028|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679||80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679||80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|80.257352347679|79.662617890379|79.365685375025|-85.844967496881|-85.844967496881|-85.844967496881|-85.844967496881|-86.228242204362|-86.228242204362||-86.228242204362|-86.429158208297|-86.694563493805|-86.694563493805|-86.694563493805|-86.694563493805|-86.694563493805|-86.694563493805|-86.868402915615|-87.299057913509|-87.456705765331|-87.456705765331|-88.23744445863|-88.237717692749|-89.285246814507|-90.837494493875|-93.394995187557|88.949058349166|88.949058349166|88.949058349166|88.949058349166|88.949058349166|88.949058349166|88.949058349166|88.949058349166|88.505620964405|87.394577882949|-93.050187549763|-93.050187549763|-93.050187549763|-93.050187549763|-93.050187549763|-93.050187549763|-93.050187549763|-93.050187549763||-93.050187549763|-93.050187549763|-93.050187549763|-93.050187549763|-93.050187549763
02607|21094|/equities/trueblue-inc|R2000VALUE|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-12.668290944617|-13.613656357175|-13.807951215512|-13.834946318475||-13.924281801008|-13.924281801008|-13.924281801008|-14.145312641752|-14.145525162619|-14.145525162619|-14.145525162619|-14.25502855822|-14.391763116653|-14.391763116653|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.729686564621|-14.916318224996||-15.023355965666|-15.023355965666|-15.113556390395|-15.265262556728|-15.465416526422|-15.465416526422|-15.636296801683|-16.025884951614|14.581972468662||14.581972468662|14.581972468662|14.581972468662|14.581972468662||14.581972468662|14.581972468662|14.581972468662|14.581972468662|14.48274693309|14.406107688598|14.199564060295|13.598681856884|13.521253377446|13.521253377446|13.521253377446|13.521253377446|13.521253377446|13.521253377446|13.507503595892|13.08555972901|13.025066564778|13.019518161593|12.759464238284|12.68857158356|12.646913963813||12.646913963813|12.646913963813|12.579904298273|12.502115757694|12.1666861378|12.1666861378|11.855207002036|11.692088026885|11.692088026885|11.692088026885|11.228153170351|10.878503946467|10.743893097953|-12.567847210432|-12.567847210432|-12.567847210432|-12.567847210432|-12.567847210432|-12.567847210432|-12.644224851545|-12.644224851545|-12.920249163239|-14.882499362726|-15.167776957374|-15.244752132474|14.246551493899|14.246551493899|14.246551493899|14.246551493899|14.246551493899|14.246551493899|14.139501708631|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.015755475879|-15.186395077043|-15.217002867835|-15.217002867835|-15.280002646068|-15.733058563448|-15.836176518574||-16.227418347613|-16.388242267256|-16.483602654807|-16.495671337777|-16.495671337777|-16.495671337777|-16.495671337777|-16.495671337777|-16.495671337777|-16.495671337777|-16.543822469454|-16.543822469454|-16.697435237425|-16.697435237425|-16.69770611818|-16.924673176422|-16.925529918647|-16.925529918647|-16.925529918647|-16.925529918647|-16.925529918647|-16.925529918647|-16.925529918647|-17.040866279576|-17.144573582514|-17.205091719922|-17.205091719922|-17.205091719922|-17.205091719922|17.621322129475|17.621322129475|17.621322129475|17.621322129475|17.343135911345|17.145428319904|16.747142204678|16.68699813703|16.68699813703|16.524996819532|16.512881841777|16.512881841777|16.512881841777|16.512881841777||16.512881841777|16.512881841777|16.432233361137|16.432233361137|16.432233361137|16.432233361137|16.432233361137|16.432233361137|16.432233361137|16.432233361137||16.432233361137|16.432233361137|16.432233361137|16.432233361137|16.36191190697|16.36191190697|16.36191190697|16.319624836988|16.05900535932|16.05900535932|16.05900535932|16.05900535932|16.05900535932|16.05900535932||16.05900535932|16.05900535932|16.05900535932|16.05900535932|15.80962361617|-16.407021725026|-16.407021725026|-16.407021725026|-16.407021725026|-16.407021725026|-16.407021725026|-16.407021725026|-16.407021725026|-16.407021725026|-16.57419105354|-16.590212512712|-16.637458086787|-16.694454582603|-16.694454582603|-16.821060772374|-17.13228943131|-17.198654940632|-17.220194607871|-17.483015729208|-18.49612861344|17.351126387627|17.351126387627|17.351126387627|17.351126387627|17.351126387627|-18.52845662568|-18.52845662568|-18.52845662568|-18.52845662568|-18.52845662568||-18.52845662568|-18.52845662568|-18.52845662568|-18.52845662568|-18.52845662568
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-46.693989570888|-46.693989570888|-47.1072118635|-48.049677517129|-48.080306609437|-48.080306609437|-48.080306609437|-48.080306609437|-48.432400801766|-48.432400801766|-48.432400801766|-48.432400801766|-48.432400801766|-48.694336682545|-50.059365544774|-50.059365544774|-50.21005261442|-50.21005261442|-50.216122759423|-50.216122759423||-50.216122759423|-50.216122759423|-50.216122759423|-50.216122759423|-50.944750395442|-50.944750395442|-50.944750395442|-51.22750090562|-51.704360103196|-52.124843067136|-53.724270549314|-53.98391057705|-54.238753133147|-54.238753133147|-54.238753133147|-54.238753133147|-54.238753133147|-54.238753133147|-54.238753133147|-54.238753133147|-54.238753133147|-54.238753133147|-54.545835076802|-55.924206375008||-55.938847252034|-55.938847252034|-56.709829856182|-56.765457162839|-56.765457162839|-56.765457162839|-57.231061734073|-57.631734836226|53.737313128452||53.737313128452|53.737313128452|53.737313128452|53.737313128452||53.737313128452|52.348681609873|52.181870956161|52.145105003136|52.145105003136|52.145105003136|52.057061962306|49.621734623578|49.575834612667|49.575834612667|49.575834612667|49.575834612667|49.575834612667|48.98678838392|48.877095981659|47.899552870924|47.519817671578|47.519817671578|46.666464206688|46.437736905407|46.29193137839||46.206643885535|46.037284553269|46.037284553269|46.037284553269|46.037284553269|45.954565565033|45.358462166172|43.877254412509|43.877254412509|43.877254412509|43.877254412509|43.877254412509|43.877254412509|43.877254412509|42.559171382958|-45.152987974433|-45.152987974433|-45.152987974433|-45.152987974433|-45.409242392504|-45.409242392504|-46.045269596272|-46.11863243546|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.437203842906|-46.815006104342|-47.430021346865|-47.430021346865|-47.430021346865|-47.430021346865|-47.701413116254|-47.946013937833|-48.665013536747|-49.091684589712|46.156845667374|46.156845667374|46.156845667374|46.156845667374|46.156845667374|45.838504732872|45.838504732872|45.838504732872|45.838504732872|45.838504732872|45.838504732872|45.838504732872||45.838504732872|45.838504732872|45.63722879492|44.894144292261|-48.446323832808|-48.446323832808|-48.446323832808|-48.446323832808|-48.446323832808|-48.733776367304|-48.936751776931|-49.81305803855|-50.528396549045|-51.064885393579|48.546453581898|48.546453581898|48.546453581898|48.546453581898|48.546453581898|48.546453581898|48.546453581898|47.92660463534|47.92660463534|47.92660463534|47.92660463534|47.92660463534|47.92660463534|47.92660463534|47.528195194232|47.528195194232|47.528195194232|47.106326213399|46.840362035477|46.240681395756|46.23270155084|45.611639935571|45.484928951831|45.484928951831|44.384169536797|-47.463315636596|-47.463315636596|-47.463315636596|-47.463315636596||-47.463315636596|-47.463315636596|-47.463315636596|-47.463315636596|-47.463315636596|-47.463315636596|44.699999767065|44.699999767065|44.699999767065|44.699999767065||44.699999767065|44.239443456097|44.239443456097|43.75985258041|43.142946645266|42.886587730987|42.886587730987|42.886587730987|41.232321015047|-45.019261658661|-45.019261658661|-45.019261658661|-45.019261658661|-45.019261658661||-45.019261658661|-45.08320608456|-46.393840051571|-46.66184032807|-46.66184032807|-47.089544173184|-47.445734178214|-47.445734178214|-47.542632421507|-47.542632421507|-47.542632421507|-47.542632421507|-47.542632421507|-47.542632421507|-47.542632421507|-47.542632421507|-47.542632421507|-48.169917582305|-48.169917582305|43.801719795724|43.801719795724|43.801719795724|43.801719795724|43.801719795724|43.801719795724|43.801719795724|43.792853257975|43.792853257975|43.792853257975|43.495004121817|43.39386717091|43.39386717091|43.39386717091|42.941799018228|-46.174240056414||-46.174240056414|-46.174240056414|-46.174240056414|-46.174240056414|-46.174240056414
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693|8.4460402141693||8.4460402141693|8.4460402141693|8.1839335903727|7.5451338950012|7.5451338950012|7.2586547253968|7.2586547253968|7.2586547253968|7.2586547253968|7.2586547253968|7.2586547253968|7.2586547253968|7.2586547253968|7.2586547253968|7.1722586682846|7.1722586682846|7.1308431152293|-7.8208382873238|-7.8208382873238|-7.8208382873238|-7.8208382873238|-7.8548202281197|7.2244322527962|7.2244322527962||7.2244322527962|7.2244322527962|7.2244322527962|7.2244322527962|7.2244322527962|7.2244322527962|7.2244322527962|7.08607868044|7.08607868044||7.08607868044|7.08607868044|7.0150872478708|6.9767638588199||6.8880709966299|6.732301138096|6.7258902371515|6.6846130850041|6.6846130850041|6.6846130850041|6.6651256351697|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108||-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.3378382720108|-7.4142650804646|-7.462209876394|-7.462209876394|-8.0330498307013|-8.1670795674949|-8.1670795674949|-8.1670795674949|-8.1670795674949|-8.222260686626|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2583970665777|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.2923401022174|-8.3381556829057|-8.4232785917901|-8.4232785917901|-8.5300315196407|-8.6150348512212|-8.7944831415326|-8.9287034454512|-9.1963373226775|8.213627589271||8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.213627589271|8.1295860746674|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5837828459037|7.5208702420407|7.5165226564599|7.4566919125664|7.4137783003589|7.4137783003589||7.4137783003589|7.3833642483575|7.283738295328|7.1625370627105|6.9692130757107|6.9154403452702|6.9154403452702|6.9154403452702|6.8563225539335|6.6667473616212||6.573937175782|6.573937175782|6.573937175782|6.573937175782|6.4580260700835|6.4580260700835|6.4580260700835|6.4580260700835|-7.3481242923008|-7.3481242923008|-7.3481242923008|-7.3481242923008|-7.3481242923008|6.3459014278798||6.3459014278798|6.3459014278798|6.3459014278798|6.3459014278798|6.1982236551078|5.9396372290488|5.8125969008203|5.7855309879169|5.7855309879169|5.7855309879169|5.4222566193325|5.3750073452772|5.3333414417705|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.208234984166|5.1108165653619|5.0388165530934|5.0388165530934|4.9847961065254|-5.524489051196||-5.524489051196|-5.524489051196|-5.524489051196|-5.524489051196|-5.524489051196
02610|17531|/equities/washington-trust|R2000VALUE|-27.056775729993|-27.514196573737|-27.658550777968|-28.02975209427|-28.02975209427|-28.02975209427|-28.02975209427|-28.02975209427|-28.02975209427|-28.02975209427|-28.02975209427|-28.02975209427|-28.224015450185|-28.224015450185|-28.706024458722|-28.706024458722|-28.706024458722|-28.706024458722|-28.706024458722|-28.706024458722||-28.706024458722|-28.706024458722|-28.706024458722|-28.706024458722|-28.706024458722|-28.706024458722|-28.706024458722|-28.994005947991|-29.683361351141|-29.858129408236|-30.504088510271|-30.993420403529|-31.561376066661|-31.561376066661|-31.561376066661|-31.561376066661|-31.561376066661|-31.561376066661|-31.561376066661|-31.561376066661|-31.561376066661|-31.561376066661|-31.561376066661|-32.029256895356||-32.400687486513|-32.400687486513|-32.716596478206|-32.73732976779|-33.193227872414|-33.377141856665|-33.582379976372|-34.082089918036|30.921012433204||30.921012433204|30.921012433204|30.921012433204|30.361702106433||29.742446844265|29.73256786477|29.73256786477|29.73256786477|29.73256786477|29.73256786477|29.73256786477|27.681742860338|27.273757747982|27.273757747982|27.1386188977|26.517910373767|26.375873129191|26.289998940262|26.289998940262|25.188886249101|24.74598522985|24.575817858776|24.406943023549|24.406943023549|24.406943023549||24.406943023549|24.406943023549|24.406943023549|24.355492049176|24.342612491368|24.342612491368|23.109568315876|22.708845133937|22.708845133937|22.708845133937|22.708845133937|22.708845133937|22.708845133937|22.708845133937|-25.609838064651|-25.609838064651|-25.609838064651|-25.609838064651|-25.609838064651|-25.716129689723|-25.716129689723|-27.133478276497|-27.138308331443|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.405019346224|-27.681409587846|-28.136567264117|-28.91801352558|-28.930470387597|-28.930470387597|-28.930470387597|-28.93607777187|-28.99897605654|-29.005114209292|-29.005114209292|-29.005114209292|-29.13498376434|-29.13498376434|-29.13498376434|-29.13498376434|-29.13498376434|-29.13498376434|-29.322204521684|-29.435226470661|-30.048044949937|-30.048044949937||-30.048044949937|-30.048044949937|-30.048044949937|-30.048044949937|-30.048044949937|-30.048044949937|-30.258305847831|-30.306917733823|-30.773797956743|-31.421442419995|-31.591601803026|-31.612335472329|-32.062322807559|29.074078681481|29.074078681481|29.074078681481|29.074078681481|29.074078681481|29.074078681481|29.074078681481|29.074078681481|28.876794377854|28.876794377854|28.876794377854|28.876794377854|28.602550338695|28.312277077513|27.374196634113|26.762372405219|26.762372405219|26.422033832135|26.422033832135|26.422033832135|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212||25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212||25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.614837632212|25.450375647051|25.173193925733|25.012716286838|23.839684161279|23.828538639384|23.55893149093|22.524923586352|22.379350844115|22.379350844115||-25.954613868105|-25.954613868105|-25.954613868105|-25.954613868105|-25.954613868105|-25.954613868105|-25.954613868105|-25.954613868105|-25.954613868105|-25.954613868105|-25.954613868105|-26.343459332108|-27.335243980221|-27.664449047305|-28.688015444913|-28.688015444913|-28.688015444913|-29.646629209693|-29.747587384312|-30.93343055417|-31.506590182802|-31.919949539526|-32.113343247687|-32.858047813083|-34.974358922801|-35.686399864446|-35.952008203238|-35.952008203238|-35.952008203238|-36.023878048493|-36.272640809564|-36.404269334506|-36.641741987545|-37.101125130476|-37.303757601888||-37.303757601888|-37.303757601888|-37.923065536454|-38.695628873987|-38.734030556329
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-12.788781304621|-12.788781304621|-12.788781304621|-12.788781304621|-12.788781304621|-12.788781304621|-12.788781304621|-12.788781304621|-12.788781304621|-12.788781304621|-12.788781304621|-12.788781304621|-12.798896519077|-12.798896519077|-13.130307022598|-13.130307022598|-13.191678453311|-13.191678453311|-13.191678453311|-13.191678453311||-13.191678453311|-13.191678453311|-13.191678453311|-13.191678453311|-13.191678453311|-13.191678453311|-13.191678453311|-13.581864755269|-13.779294191595|-13.946437662173|-14.238819618279|-14.49313287741|-14.592184802979|-14.592184802979|-14.592184802979|-14.592184802979|-14.592184802979|-14.592184802979|-14.592184802979|-14.592184802979|-14.592184802979|-14.592184802979|-14.592184802979|-14.814738561809||-15.104292150841|-15.104292150841|-15.104292150841|-15.104292150841|14.168546907616|14.168546907616|14.168546907616|14.168546907616|14.168546907616||14.168546907616|14.168546907616|14.168546907616|14.059496606404||13.825551365276|13.815063880235|13.815063880235|13.815063880235|13.815063880235|13.815063880235|13.815063880235|12.689514820609|12.524524938954|12.524524938954|12.400027606105|12.220281314966|12.220281314966|12.211890944872|12.211890944872|11.702052138802|11.702052138802|11.702052138802|11.702052138802|11.702052138802|11.702052138802||11.702052138802|11.702052138802|11.702052138802|11.702052138802|11.702052138802|11.702052138802|11.536580862626|11.536580862626|11.536580862626|11.536580862626|11.536580862626|11.536580862626|11.536580862626|11.343822547711|10.726314090928|-11.859057354694|-11.859057354694|-11.859057354694|-11.859057354694|-11.859057354694|-11.859057354694|-11.990619738638|-12.222355294823|-12.289006048441|-12.61278402143|-12.796427004131|-12.888367013912|-12.888367013912|-12.992074097506|-13.109266495191|-13.109266495191|-13.109266495191|-13.109266495191|-13.109266495191|-13.109266495191|-13.109266495191|-13.136129352211|-13.288754856982|-13.301501816245|-13.301501816245|-13.301501816245|-13.314724517897|-13.359138622367|-13.51126447263|-13.580293767349|-13.783160618711|-13.783160618711|-13.783160618711|-13.783160618711|-13.783160618711|-13.783160618711|-13.898350587342|-14.069369475011|-14.069369475011|-14.069369475011|-14.311243922583|-14.538021300599||-14.538021300599|-14.538021300599|-14.538021300599|-14.538021300599|-14.538021300599|-14.538021300599|-14.576135289189|-14.594038737612|-14.914487534979|-14.939986262298|-14.955367459162|-14.955367459162|-15.0534637651|-15.365515042362|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.431621674215|14.149579661329|13.96481073481|13.933401034741|13.82438439624|13.734293876935|13.356993289843|-14.400199623006|-14.400199623006|-14.400199623006|-14.400199623006|-14.400199623006|-14.400199623006|-14.400199623006|-14.400199623006|-14.7246166546||-14.775649062257|-14.775649062257|-14.775649062257|-14.775649062257|-14.973499076743|13.550142989447|13.550142989447|13.550142989447|13.550142989447|13.550142989447||13.550142989447|13.550142989447|13.550142989447|13.444603162662|13.443447914009|13.359942107603|13.315421834901|13.315421834901|12.484590918868|12.484590918868|12.484590918868|-13.675770337046|-13.675770337046|-13.675770337046||-13.675770337046|-13.675770337046|-13.675770337046|-13.675770337046|-13.675770337046|-13.675770337046|-13.675770337046|-13.675770337046|-13.675770337046|-13.675770337046|-13.675770337046|-13.773078184063|-13.913975482445|-13.957194704988|-14.062763801462|-14.062763801462|-14.062763801462|-14.632515606225|-14.963350915181|-15.529833951777|-15.624923743755|-15.624923743755|-15.624923743755|-15.859914821552|-16.267796091296|-16.267796091296|-16.304103265543|-16.304103265543|-16.304103265543|-16.360670180607|-16.570827778828|-16.570827778828|-16.612743512666|-16.612743512666|-16.612743512666||-16.612743512666|-16.724159284738|-17.235176983042|-17.515280087989|-17.515280087989
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-26.582038460179|-26.582038460179|-26.98898735091|25.007239437717|25.007239437717|25.007239437717|25.007239437717|24.688154539155|-26.342763505455|-26.342763505455|-26.342763505455|-26.342763505455|-26.342763505455|-26.342763505455|-26.342763505455|-26.342763505455|-26.342763505455|-26.342763505455|-26.342763505455|-26.342763505455||-26.790015735093|24.598171122548|24.598171122548|24.598171122548|24.598171122548|24.598171122548|24.598171122548|24.598171122548|24.598171122548|24.598171122548|24.598171122548|24.598171122548|24.598171122548|24.386479000983|24.386479000983|24.386479000983|24.336088821554|24.166764123863|23.420409894538|23.420409894538|23.420409894538|22.659521659824|-25.204798503482|-25.721997680226||23.637586557853|23.637586557853|23.637586557853|23.637586557853|23.637586557853|23.637586557853|23.105651391863|23.064439878896|23.064439878896||23.064439878896|23.064439878896|23.064439878896|23.064439878896||22.635488415245|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105||-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-24.838079105|-25.068407754392|-25.068407754392|-25.068407754392|-25.068407754392|-25.95043164303|-25.980076687371|-25.980076687371|-25.980076687371|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.469015914419|23.077240129553|22.415266827569|22.160767287825|22.160767287825|22.160767287825|22.160767287825|22.160767287825|22.160767287825|22.160767287825|22.160767287825|21.806408585017|21.136009204062|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197||20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.843264500197|20.690423569845|20.690423569845|20.690423569845|20.690423569845|20.690423569845|20.690423569845|20.690423569845|20.690423569845|20.690423569845|20.690423569845|20.690423569845|20.251158910512|20.028231944772|19.982813094779|19.982813094779|19.982813094779|19.982813094779|19.982813094779|19.982813094779|19.982813094779|19.982813094779|19.771737335705|19.744707676789|19.744707676789|19.744707676789||19.744707676789|19.678842541267|19.297046339831|19.033918946558|19.033918946558|19.033918946558|19.033918946558|19.033918946558|19.033918946558|18.635954213996||-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.716691691949|-20.782490314459||-21.655143730699|-21.655143730699|-22.474881800081|-23.000979485407|-23.102629377538|-23.102629377538|-23.102629377538|-23.942366496384|-24.628741361102|-25.114679797442|-25.114679797442|-25.125883508557|-25.161270958269|-25.161270958269|-25.161270958269|-25.161270958269|-25.161270958269|-25.919467561868|-26.420969134599|-26.694399159019|-26.694399159019|-26.694399159019|-26.696553858193|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008||-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008|-26.83002111008
02613|17129|/equities/scholastic-corp|R2000VALUE|-40.041931889716|-40.041931889716|-40.041931889716|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726|37.231127173726||37.231127173726|-39.927223309621|-39.927223309621|-39.927223309621|-39.927223309621|-39.927223309621|-39.927223309621|-39.927223309621|-39.927223309621|-39.927223309621|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.23978110478|-40.302535493349||-40.450316155563|-40.450316155563|-40.450316155563|-40.450316155563|-40.450316155563|-40.450316155563|-40.745065270996|-40.745065270996|-40.745065270996||-40.745065270996|-40.745065270996|-40.745065270996|-40.745065270996||-40.745065270996|-40.745065270996|-40.745065270996|-40.745065270996|-40.745065270996|-41.113116753473|38.283869093906|37.482994620019|37.482994620019|37.462771698296|36.930301980244|36.871094006847|36.871094006847|36.871094006847|36.871094006847|36.871094006847|36.871094006847|36.871094006847|36.871094006847|36.871094006847|36.871094006847||36.734835983564|36.734835983564|36.734835983564|36.717372310495|36.717372310495|36.717372310495|36.717372310495|36.717372310495|36.717372310495|36.717372310495|36.717372310495|36.717372310495|36.717372310495|36.717372310495|36.033746494558|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-38.953843696102|-42.633772328148|-42.754763724198|-42.754763724198|-43.293070397763|-43.882382859936|-43.882382859936|-43.882382859936|-43.882382859936|-43.882382859936|-43.882382859936|-44.231408744113|-44.707887496171|-45.120986979999||41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.997319223302|41.507575778847|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|41.117997508168|37.964947021438|37.964947021438|37.964947021438|37.964947021438|-40.948447046677|-40.948447046677|-40.948447046677|-40.948447046677|-40.948447046677|-40.948447046677|-40.948447046677|-40.948447046677||-40.948447046677|-40.948447046677|-40.948447046677|-40.948447046677|-40.948447046677|-40.948447046677|-41.429801316172|-42.104501665864|-42.528783736451|-42.528783736451||-42.528783736451|-42.691703091975|-43.800783434307|39.905977647712|39.905977647712|39.905977647712|39.905977647712|39.905977647712|39.905977647712|39.905977647712|39.905977647712|39.382752543478|39.036545778239|39.036545778239||38.979785372891|38.979785372891|38.979785372891|38.979785372891|38.950319107019|38.458132646308|37.433403907275|37.433403907275|37.148770338782|37.148770338782|36.255855779393|35.556228245346|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.070690537986|-39.18153058487|-39.18153058487|-39.18153058487|-39.18153058487||-39.18153058487|-39.18153058487|-39.18153058487|-39.18153058487|-39.18153058487
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.009990077377|-18.136496959473|-18.136496959473|-18.136496959473|-18.136496959473|-18.136496959473|-18.136496959473||-18.136496959473|-18.136496959473|-18.136496959473|-18.137497939827|-18.82851617458|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867|17.563083093867||17.48317249287|17.48317249287|17.48317249287|17.177489384169|17.177489384169|17.177489384169|17.177489384169|17.127086202003|17.127086202003||16.988316243197|16.988316243197|16.910073378908|16.693414797637||16.607683197495|16.35409282737|16.260102844823|16.105962019854|16.105962019854|16.105962019854|16.105962019854|15.733562397743|15.733562397743|15.733562397743|15.733562397743|15.733562397743|15.733562397743|15.391458431643|15.122175340036|14.959436159564|14.959436159564|14.959436159564|14.959436159564|14.959436159564|14.959436159564||14.959436159564|14.959436159564|14.959436159564|14.959436159564|14.959436159564|14.959436159564|14.812151411323|14.387666076487|14.387666076487|14.387666076487|14.387666076487|14.387666076487|14.387666076487|14.387666076487|13.707406779202|-14.806481900716|-14.806481900716|-14.806481900716|-14.806481900716|-14.918495814624|-14.918495814624|-15.013884403775|-15.035704562476|-15.099672208683|-15.197691266687|-15.728545684452|-16.003389801421|-16.003389801421|-16.003389801421|-16.003389801421|-16.003389801421|-16.003389801421|-16.003389801421|-16.003389801421|-16.206266418472|-16.264741066844|-16.336934014328|-16.458260028635|-16.647296702757|-16.647296702757|-16.729218310664|-17.044686496865|-17.20104099712|-17.287823109728|-17.519248543958|-17.693273412974|-17.693273412974|-17.693273412974|-17.693273412974|-17.693273412974|-17.710859046812|-17.739331687963|-17.739331687963|-17.777698479253|-17.777698479253|-17.777698479253|-17.777698479253||-17.884812661843|-17.884812661843|-18.041458788665|-18.078841835428|-18.184435687154|-18.184435687154|-18.206935096365|-18.206935096365|-18.206935096365|-18.206935096365|-18.206935096365|-18.239371909678|-18.462080785499|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.233458204831|17.215510655073|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777||-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.409137371777|-18.614596609272|17.52277353182|17.52277353182|17.52277353182||17.52277353182|17.52277353182|17.52277353182|17.52277353182|17.52277353182|17.52277353182|17.52277353182|17.52277353182|17.168151644005|-18.36964901626|-18.36964901626|-18.36964901626|-18.401301497457|-18.401301497457||-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.401301497457|-18.559779505197|-18.744566265208|-18.744566265208|-18.744566265208|-18.789518585318|-18.949743101457|-19.051936491176|-19.097623886167|-19.097623886167|-19.097623886167|-19.097623886167|-19.097623886167||-19.097623886167|-19.097623886167|-19.097623886167|-19.097623886167|-19.097623886167
02616|40973|/equities/alcobra-ltd|R2000VALUE|-41.875730124775|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|36.168931414916|34.450518684843|34.450518684843|34.450518684843|34.450518684843|34.450518684843||34.450518684843|34.450518684843|34.450518684843|34.450518684843|34.450518684843|32.50057822384|32.29508623721|31.467816825727|29.820128860319|28.59527150599|28.59527150599|28.59527150599|28.59527150599|28.59527150599|28.59527150599|28.59527150599|28.59527150599|28.59527150599|28.59527150599|28.396066280622|28.396066280622|28.396066280622|28.396066280622|28.396066280622||28.396066280622|28.396066280622|28.396066280622|28.396066280622|28.396066280622|28.396066280622|28.396066280622|28.396066280622|28.396066280622||28.396066280622|28.396066280622|27.898962864632|27.653292003996||26.814212074685|26.43160634032|26.43160634032|25.556351714566|23.843012444658|23.681730712434|22.562389864944|20.572099065806|20.246883958364|20.246883958364|20.246883958364|20.246883958364|20.246883958364|20.246883958364|20.246883958364|20.246883958364|20.246883958364|20.246883958364|20.246883958364|20.246883958364|20.201969367995||20.201969367995|20.201969367995|20.201969367995|20.029572713215|20.029572713215|20.029572713215|-21.689724077611|-21.689724077611|-21.804982664837|-21.804982664837|-21.804982664837|-21.804982664837|-21.804982664837|-21.804982664837|-21.804982664837|-22.105536251878|-22.145969062204|-22.145969062204|-22.331077634355|-22.390641913437|-22.809046464522|-23.506717263945|-23.593019762843|-24.356132179729|-24.791814334119|-25.653126724257|-26.632132504327|-26.632132504327|-27.218757600633|-27.445842499035|-28.405178939061|-28.405178939061|-28.405178939061|-29.011309953483|-29.14581474938|-29.14581474938|-29.35368330918|-30.154824597872|-30.154824597872|-30.774805765723|-31.433911795281|-31.433911795281|-31.433911795281|-31.541164074001|-31.541164074001|-32.425459289614|-32.717177391122|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719||-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|-32.942512462719|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.601580450094|31.364730010603|28.744199684564|26.69022107489|26.632746223687|26.311939879787|25.526005396724|25.285384321081|24.645828942849|24.645828942849||24.645828942849|24.009531794206|-28.36083760919|-28.36083760919|-28.36083760919|-28.36083760919|-28.36083760919|-28.871764243331|-29.793071389956|-30.468968736643||-31.444038016824|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837||26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|26.208233369837|24.03545588808|24.03545588808|24.03545588808|24.03545588808|24.03545588808|24.03545588808|24.03545588808|24.03545588808|24.03545588808|24.03545588808|24.03545588808|24.03545588808|23.506338536261|23.113274279466|23.113274279466|23.113274279466|23.113274279466|23.113274279466|22.647127682327|22.647127682327|21.783425814971|21.253184529248|21.253184529248||21.253184529248|21.253184529248|21.049760840671|19.977461839536|17.821696520755
02617|1055312|/equities/consol-energy-k|R2000VALUE|-91.442778112668|-91.442778112668|-91.442778112668|-92.507483696693|-95.00507018274|85.153264096817|85.153264096817|85.153264096817|82.248445143789|80.957901819363|80.957901819363|78.261734494252|-88.308070611707|-88.308070611707|-88.308070611707|-88.308070611707|-88.308070611707|-88.308070611707|-88.308070611707|-88.308070611707||-90.548518551446|-91.316965938781|-92.553852162068|-94.900441153519|-95.804246448512|-95.804246448512|-95.804246448512|-97.098055017254|-101.78672466042|-102.1402378056|-104.27690534304|-104.27690534304|-104.27690534304|-104.27690534304|-104.49059387086|-104.49059387086|-104.49059387086|-104.49059387086|-104.49059387086|-104.49059387086|-104.49059387086|-104.49059387086|-104.49059387086|-106.09072087471||-106.51780231137|-106.51780231137|-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304||-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304||-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304|-107.44828773304|-108.67976523289|-112.94863034232|100.50028902925|100.50028902925|100.50028902925|100.50028902925|100.50028902925|98.356375661569|95.095161613576|93.938375418232|93.938375418232|93.938375418232|-104.51335425524||-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|-104.51335425524|100.70519272596|100.70519272596|100.70519272596|100.70519272596|100.70519272596|100.70519272596|100.70519272596|100.70519272596|100.70519272596|100.70519272596|98.544103588335|98.35467367581|98.35467367581|98.35467367581|98.35467367581|96.556738942974|96.556738942974|96.556738942974|96.556738942974|96.556738942974|96.556738942974|96.556738942974|93.858042710482|91.462352021919|91.462352021919|91.462352021919|91.462352021919|91.462352021919|91.462352021919|91.462352021919|90.603938578071|90.603938578071|89.719657366477|87.184701964814|86.029003617453|85.553169353457|83.918121482622|83.918121482622|83.918121482622|83.918121482622||82.073473349425|78.664261278414|78.350001901281|78.269103997165|77.853290974226|76.347258996157|76.347258996157|76.347258996157|76.347258996157|76.018888707879|76.018888707879|76.018888707879|72.69376484103|72.226043231365|72.226043231365|72.226043231365|72.226043231365|72.226043231365|66.955061173379|66.955061173379|66.955061173379|66.955061173379|66.955061173379|66.955061173379|66.955061173379|65.640626086062|65.40787065626|65.40787065626|65.080965869965|63.034601919454|61.661006442487|61.556771988401|61.556771988401|61.556771988401|61.556771988401|61.556771988401|61.556771988401|61.556771988401|61.556771988401|61.268145535359|61.268145535359|61.268145535359|61.268145535359||60.803467942326|60.803467942326|60.480241487165|60.480241487165|60.480241487165|60.480241487165|60.480241487165|60.480241487165|60.480241487165|58.47753111272||58.041150478841|56.360633007157|56.302389813403|56.302389813403|56.302389813403|56.302389813403|56.191546229234|55.825604522351|53.475672496826|-61.190333886283|-61.190333886283|-61.190333886283|-61.190333886283|-62.144815598746||-64.113780044872|-64.113780044872|-64.113780044872|-64.113780044872|-64.113780044872|-64.113780044872|-64.113780044872|-65.315867979613|57.56646183649|57.56646183649|57.56646183649|57.56646183649|57.56646183649|57.447093337769|57.447093337769|57.447093337769|57.447093337769|57.447093337769|57.447093337769|55.509107146407|55.509107146407|55.509107146407|55.509107146407|55.509107146407|55.509107146407|55.509107146407|55.509107146407|55.509107146407|55.410673072763|55.265192379364|54.276108166276|54.276108166276|54.276108166276|54.276108166276|53.20900810725||52.763898727701|52.287111147031|52.263347058365|52.263347058365|-60.702332149589
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-4.293516317297|-4.3573514524312|-4.389834887806|-4.4814830963517|-4.5466480459003|-4.5487936295143|-4.5487936295143|-4.5608817644772|-4.6920909559128|4.0426000714902|4.0426000714902|4.0426000714902|4.0426000714902|4.0426000714902|4.0426000714902|3.8514998357168|3.7262028548747|3.7262028548747|3.7262028548747|3.7262028548747||3.7246699701449|3.6229665688564|3.5579816155703|3.5579816155703|3.5579816155703|3.3226191974314|3.3226191974314|-4.0514758391102|-4.0514758391102|-4.0514758391102|-4.1560841316338|-4.200350688607|-4.200350688607|-4.2249725563988|-4.2249725563988|-4.2249725563988|-4.2249725563988|-4.2249725563988|-4.2249725563988|-4.2249725563988|-4.2249725563988|-4.3335463877648|3.722365829241|3.722365829241||3.722365829241|3.722365829241|3.722365829241|3.722365829241|3.722365829241|3.722365829241|3.722365829241|3.722365829241|3.7216600390778||3.7216600390778|3.7216600390778|3.6460669010332|-4.0602457670001||-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001||-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.0602457670001|-4.1068734241322|-4.1068734241322|-4.1068734241322|-4.1168038528049|-4.5120043534795|-4.7605658816866|-4.7605658816866|-4.7605658816866|-4.7605658816866|-4.7605658816866|-4.7605658816866|-4.7605658816866|-4.7605658816866|-4.7605658816866|-4.7717172804649|-4.7717172804649|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.7837459039921|-4.8947177410385|-4.9963528050605|-5.0760098558367|-5.0760098558367|-5.0760098558367|-5.0760098558367|-5.0760098558367|-5.0760098558367|-5.0760098558367|-5.1966319451633|-5.1966319451633|-5.1966319451633|-5.1966319451633|-5.1966319451633|-5.1966319451633|-5.1966319451633|-5.1966319451633|-5.1966319451633|-5.1966319451633|-5.3745908880568||-5.8206564744685|-5.8454516552525|-5.9582797048972|-6.0647551746817|-6.1252835295433|-6.2464260549274|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3514116144958|-6.3596242110798|-6.5983631984773|-6.5983631984773|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061|5.9335534787061||5.9335534787061|5.9335534787061|5.9316037001967|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099||-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.6223199706099|-6.7288513984236|-6.7288513984236||-6.8834586307778|-6.8834586307778|5.9911061341398|5.9911061341398|5.9911061341398|5.9911061341398|5.9911061341398|5.9911061341398|5.9911061341398|5.9911061341398|5.9911061341398|5.9911061341398|5.9911061341398|5.9911061341398|5.977618038084|5.9312421871842|5.7375521249757|-6.7585911979746|-6.7585911979746|-6.7585911979746|-6.7585911979746|-6.8439900334755|-6.8590616895436|-6.8590616895436|-6.9027103356371|-6.9027103356371|-6.9027103356371|-6.9857893709617|-7.0975435049752|6.2486505298813|6.2486505298813|6.2486505298813|6.2412786515774|6.2208033455392|6.2208033455392||6.2208033455392|6.2208033455392|6.2208033455392|6.2208033455392|6.2096276098182
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.809328166069|23.809328166069|23.809328166069|23.809328166069|23.781198492118|23.764318525139|23.764318525139|23.739798187485|23.717554435985|23.702837690001|23.685930181747|23.676033153805|23.665036456092|23.631984569743|23.623316714184|23.597839155174|23.597839155174|23.597839155174|23.570931953828|23.561591513334|23.531491049328|23.506657026651|23.468507023258|23.432785903528|23.398651029351|23.383500736822|23.33444644993|23.31327271004|23.303794643264|23.303794643264|23.209772186125|23.120858488972|23.082064746149|23.048960816339|23.012733286702|22.973593307958|22.902325711235|22.819805659171|22.744783760569|22.692537918645|22.613930957138|22.512145113746|22.435161669828|22.343513258936|22.172792179321|22.003936907688|18.824928227441||17.253254404086|16.96861647502|16.847275146451|16.847275146451|16.847275146451|16.419195370107|16.130217132998|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|16.073941815272|15.869556642333|15.869556642333|15.637286531438|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709||-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709||-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709|-16.768644366709||-16.768644366709|-16.776826684174|-16.8773074862|-16.992107573438|-16.992107573438|-17.325675160011|-17.443527970402|-17.589114544225|-17.806076111762|-17.806076111762|-17.806076111762|-17.806076111762|-17.81878216775|-17.81878216775|-17.81878216775|-17.81878216775|-17.81878216775|-18.081784805543|-18.081784805543|-18.081784805543|-18.081784805543|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.193431990774|-18.217823687114||-18.217823687114|-18.217823687114|-18.217823687114|-18.217823687114|-18.217823687114
02620|20994|/equities/geo-group-inc|R2000VALUE|11.692163001013|11.692163001013|11.363236491892|11.098596114818|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862||10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.910499735862|10.643333457344|10.32271975756|10.32271975756|10.32271975756|10.32271975756|10.32271975756||10.32271975756|10.32271975756|10.32271975756|10.32271975756|10.32271975756|10.32271975756|10.32271975756|10.32271975756|10.32271975756||10.32271975756|10.32271975756|10.228479441305|10.228479441305||10.149699114318|9.8835542450958|9.7692272674832|9.6965911136505|9.597984762814|9.5764274816009|9.4487777338382|9.4487777338382|9.4487777338382|9.4487777338382|9.4487777338382|9.4487777338382|9.4487777338382|9.4487777338382|9.4487777338382|9.4487777338382|9.4487777338382|9.4487777338382|9.3455412769711|9.0772683250017|8.9003763317076||8.6260439442301|8.6260439442301|8.6260439442301|8.5684319123851|8.5103909820569|8.5021017757006|8.4237236675231|8.2473680905367|8.2473680905367|8.2473680905367|8.2473680905367|8.2473680905367|8.2473680905367|8.2473680905367|8.1348529846431|8.0353313487812|8.0353313487812|8.0353313487812|8.0353313487812|8.0353313487812|7.9453676588054|7.8882580786172|7.8882580786172|7.8882580786172|7.8882580786172|7.8882580786172|7.8882580786172|7.8882580786172|7.8882580786172|7.8882580786172|7.774186987389|7.774186987389|7.774186987389|7.774186987389|7.774186987389|7.774186987389|7.774186987389|7.774186987389|7.432708204575|7.1774171703485|7.1774171703485|6.9773214936948|6.9773214936948|6.9773214936948|6.8950768242721|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711||-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.6411175079711|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.695039838613|-7.7364888920396|-7.7905167453099|-7.7905167453099|-7.7905167453099|-7.7905167453099|-7.7905167453099|-7.7905167453099|-7.7905167453099|-7.8040961263995|-7.8040961263995|-7.8040961263995|-7.8825052938983||-7.8825052938983|-7.8825052938983|-7.8825052938983|-7.8825052938983|-7.8825052938983|-7.8825052938983|-7.9327837054514|-8.1208316821283|-8.1825876025479|-8.1825876025479||-8.1825876025479|-8.1825876025479|-8.2348194683173|-8.3483064916418|-8.3483064916418|-8.3483064916418|-8.3483064916418|-8.3483064916418|-8.3483064916418|-8.3483064916418|-8.3483064916418|-8.3483064916418|-8.3483064916418|-8.4197848402445||7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.6229813706887|7.4319020522978|6.9618134248418|-7.9888561064981|-7.9888561064981|-7.9888561064981|-7.9888561064981|-7.9888561064981|-7.9888561064981|-7.9888561064981|-7.9888561064981|-8.1320623352552|-8.4420136030543|-8.5672373568601|-8.6009719386006|-8.6009719386006|-8.612579917242|-8.612579917242|-8.612579917242|-8.612579917242|-8.612579917242|-8.612579917242|-8.612579917242||-8.612579917242|-8.612579917242|-8.6845593767705|-8.6845593767705|-8.6845593767705
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932|10.637962676932||10.637962676932|10.385513572615|10.29057119149|10.231745378375|10.19390923368|10.19390923368|10.19390923368|10.19390923368|10.19390923368|10.19390923368|10.19390923368|10.19390923368|10.19390923368|10.19390923368|10.19390923368|10.152659834318|10.152659834318|10.152659834318|10.091374307209|10.091374307209|10.091374307209|10.091374307209|10.091374307209|10.091374307209||10.091374307209|9.6901075398005|9.6901075398005|9.6901075398005|9.6901075398005|9.6901075398005|9.5998417045316|9.521340852473|9.521340852473||9.521340852473|9.521340852473|9.521340852473|9.521340852473||9.521340852473|9.3131568227585|9.291346834626|9.291346834626|-10.340463415959|-10.340463415959|-10.340463415959|-10.340463415959|-10.402737052549|-10.528874299382|-10.734611146677|-10.734611146677|-10.734611146677|-10.734611146677|-10.734611146677|-10.734611146677|-10.734611146677|-10.734611146677|-10.99787888817|-11.011120975342|-11.011120975342||-11.011120975342|-11.011120975342|-11.22069018453|-11.2614084464|-11.2614084464|-11.2614084464|-11.2614084464|-11.2614084464|-11.2614084464|-11.470709507298|-11.548009970267|10.274593177344|10.274593177344|10.274593177344|10.274593177344|10.213992982998|10.042491813385|10.03360175632|10.029755366044|10.029755366044|10.029755366044|10.029755366044|10.029755366044|10.029755366044|10.029755366044|10.029755366044|9.987505343442|9.7202838293765|9.6537043112355|9.4172993331378|9.4172993331378|9.4172993331378|9.4172993331378|9.4172993331378|9.4172993331378|9.4172993331378|9.4172993331378|9.4172993331378|9.4172993331378|9.3287057111873|9.3287057111873|9.3287057111873|9.2671674149288|9.2671674149288|9.046019012956|8.8241876840902|8.7974310186519|-9.4761973205476|-9.4761973205476|-9.4761973205476|-9.4761973205476|-9.4761973205476|-9.4761973205476|-9.4761973205476|-9.4761973205476|-9.6136076520183|-9.669564148927||-9.967293630203|-10.013104105614|-10.095115450381|9.3796108803997|9.3796108803997|9.3796108803997|9.3796108803997|9.3796108803997|9.3796108803997|9.3796108803997|9.2952718717387|9.2952718717387|9.2869910644746|9.1799156307765|9.1799156307765|9.1799156307765|9.1799156307765|9.1799156307765|9.1799156307765|9.1799156307765|9.1799156307765|9.1221017402289|9.1221017402289|9.1221017402289|9.1221017402289|8.7762238760655|8.6288603433707|8.5521095398447|8.5521095398447|8.2112325168738|8.1445548858661|8.1445548858661|8.1445548858661|8.1445548858661|8.1445548858661|8.1445548858661|8.1445548858661|7.9995611339166|7.8642341460734|7.8579764072078|7.8579764072078|7.8579764072078|7.8579764072078||7.8579764072078|7.8579764072078|7.8579764072078|7.8579764072078|7.8579764072078|7.8579764072078|7.8579764072078|7.8579764072078|7.8579764072078|7.8579764072078||7.8579764072078|7.8579764072078|7.7705286546965|-8.7745088191951|-8.7745088191951|-8.7745088191951|-8.7745088191951|-8.7745088191951|-8.7745088191951|-8.8009837623214|-8.8009837623214|-8.8009837623214|-8.8009837623214|-9.0091486502329||-9.043163496204|-9.043163496204|-9.043163496204|-9.1109850663134|-9.1109850663134|-9.1109850663134|-9.1109850663134|-9.2851830873433|-9.3843532178784|-9.3843532178784|-9.3843532178784|-9.3843532178784|-9.3843532178784|-9.3843532178784|-9.3843532178784|-9.3843532178784|-9.3843532178784|-10.217614714082|-10.391794275107|-10.568382818238|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.617493488017|-10.746054015362|-10.805082305497||-10.851271834157|-10.851271834157|-10.851271834157|-11.486413335559|-11.868753367041
02622|17116|/equities/echostar-corp|R2000VALUE|-15.9059214486|12.916774994535|12.916774994535|12.916774994535|12.370305757173|12.022845511578|-14.887907267349|-14.887907267349|-14.887907267349|-14.887907267349|-14.887907267349|-14.887907267349|-14.887907267349|-14.887907267349|-14.887907267349|-14.887907267349|-14.935667229909|-14.935667229909|-14.935667229909|-14.935667229909||-14.935667229909|-14.935667229909|-15.089980497645|-15.131178527725|-15.679268177296|-15.679268177296|-15.679268177296|-15.679268177296|-15.679268177296|-15.679268177296|13.284668918027|13.284668918027|13.284668918027|13.284668918027|13.284668918027|13.284668918027|13.284668918027|13.284668918027|13.284668918027|13.284668918027|13.284668918027|13.284668918027|13.284668918027|12.927966536828||12.250762809142|12.250762809142|11.149936531236|-15.351181562024|-15.857424108273|-16.401582285305|-16.60675790193|13.97975896216|13.97975896216||13.97975896216|13.298692897697|13.077347547633|12.564275563671||12.060211672732|11.701945744564|11.538273081304|11.47974817965|11.299832675976|11.299832675976|11.299832675976|10.725990365826|10.725990365826|10.725990365826|10.725990365826|9.9205442787136|-12.277649712271|-12.277649712271|-12.277649712271|-12.277649712271|-12.277649712271|-12.412229048993|-12.412229048993|-12.446638610186|-12.446638610186||-12.446638610186|-12.446638610186|-12.446638610186|-12.446638610186|-12.446638610186|-12.854573414407|-12.854573414407|-12.854573414407|-13.044525806199|-13.392806733196|-13.702562875819|-13.756814871974|-15.231260258563|-15.464108058142|-15.464108058142|-15.464108058142|-15.464108058142|-15.464108058142|-15.464108058142|-15.75345364801|-15.843837327338|-16.124818981331|-16.181743132451|-16.341381059067|-16.382771766585|-16.382771766585|-16.382771766585|-16.733080056422|-16.925643977316|-16.94492664248|-16.981574404961|-16.981574404961|-16.981574404961|-16.981574404961|-16.981574404961|-16.981574404961|-17.74230486897|-18.732561609783|-18.780823580083|-18.780823580083|-18.780823580083|-19.44671033892|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494|-19.718293480494||-19.718293480494|-19.853660482409|-20.011011117303|-20.334733849988|-20.431410134088|-20.794180331714|-20.794180331714|-21.259089401571|-21.627320319644|-22.161468221337|-22.952186162373|-23.81243033663|-24.90519974249|20.953622709137|20.953622709137|20.953622709137|20.953622709137|20.953622709137|19.980274949081|19.980274949081|18.244433198223|18.244433198223|18.244433198223|18.244433198223|18.244433198223|18.036036369811|17.910300343358|17.910300343358|17.910300343358|17.910300343358|17.775332867132|17.603658424761|17.603658424761|17.5626030259|17.5626030259|17.5626030259|17.5626030259|17.174786070174|16.759230060915|16.725860723235|16.387535024989|16.271144926287|16.271144926287||16.271144926287|16.242937789732|16.164375449082|16.011143603026|16.011143603026|15.927573983168|15.927573983168|15.927573983168|15.927573983168|15.927573983168||15.927573983168|15.927573983168|15.927573983168|15.78013262958|15.644924542141|15.644924542141|15.644924542141|15.632137401051|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421||-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.034442859421|-17.151880800205|-17.438463481798|-17.438463481798|-17.438463481798|-18.001070853222|-18.003411898071|-18.319571321548|-18.319571321548|-18.319571321548|-18.319571321548|-18.581189598575|-18.631035322699|-18.631035322699|-18.631035322699|-18.800038649807|-18.948426381493|-19.121008069144|-19.195027054086|-19.195027054086|-19.195027054086|-19.195027054086|-19.195027054086||-19.195027054086|-19.195027054086|-19.195027054086|-19.195027054086|-19.195027054086
02623|24340|/equities/weis-markets-inc|R2000VALUE|60.677634543619|60.677634543619|60.677634543619|60.677634543619|60.677634543619|60.677634543619|60.677634543619|60.585188693254|60.585188693254|60.585188693254|59.856325381827|59.704803724898|58.627556133947|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496||-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-63.533415772496|-64.334906871648|-64.340977002253|-64.340977002253|-64.340977002253|-64.340977002253|-64.340977002253|-64.340977002253|-64.340977002253|-64.340977002253|-64.340977002253|-64.340977002253|-64.545712319262|-64.545712319262|-65.843289736517||-67.00865700908|62.158729695724|62.158729695724|62.158729695724|62.158729695724|62.158729695724|62.158729695724|62.158729695724|60.963922660535||60.963922660535|60.963922660535|60.963922660535|60.762137272828||60.69848892741|60.592604760466|60.592604760466|60.592604760466|60.592604760466|60.592604760466|60.592604760466|59.061066037957|-64.456537157487|-64.456537157487|-64.456537157487|-64.456537157487|-64.456537157487|-64.456537157487|-64.456537157487|-64.456537157487|-64.456537157487|-65.391984840445|-65.461649466678|-65.473348781182|-65.473348781182||-65.473348781182|-65.473348781182|-66.121288057515|-66.409080344765|-66.409080344765|-66.409080344765|-66.409080344765|-66.409080344765|-67.428125866068|-67.428125866068|-67.972363480608|63.425320224942|63.425320224942|63.425320224942|61.571095613842|61.571095613842|61.571095613842|61.571095613842|61.36347230136|61.36347230136|61.36347230136|61.36347230136|61.36347230136|61.36347230136|61.36347230136|61.36347230136|60.931432866643|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-65.92967810914|-66.219115342623|-66.219115342623|-66.219115342623|-66.219115342623|-66.219115342623|-66.219115342623|-66.931283833722|-67.410851122034|-67.410851122034|-67.410851122034|-67.410851122034|-67.410851122034|-67.410851122034|-67.410851122034|-67.410851122034|-67.410851122034|-68.06983293548||-69.378147273756|64.602230996242|64.602230996242|64.602230996242|64.602230996242|64.602230996242|64.602230996242|64.602230996242|64.602230996242|64.602230996242|64.602230996242|64.597708983568|64.597708983568|64.597708983568|64.597708983568|64.597708983568|63.15189922667|63.09567619077|63.09567619077|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.341659072874|-67.877396163938|63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082||63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082|63.029657357082||63.029657357082|63.029657357082|63.029657357082|62.083230328941|60.560254547754|60.226948921061|60.067442567455|59.245492148518|-65.721928654195|-65.721928654195|-65.721928654195|-65.721928654195|-65.721928654195|-66.128253577022||-67.728060004742|-69.713397818176|-71.549252663904|-71.549252663904|-71.549252663904|-71.711392255683|-71.88266186809|-73.521287336344|-74.455319499963|-76.017441961493|-76.935487134949|-77.83720880934|-78.624398829633|-81.118781224548|-82.920309640367|-84.508123399372|-84.546246424378|-86.406106833022|81.500527864084|81.500527864084|81.500527864084|81.500527864084|81.500527864084|81.500527864084|81.500527864084|80.85614257983|80.257373731028|80.257373731028|80.257373731028|80.257373731028|80.257373731028|80.257373731028|80.257373731028|80.257373731028|79.733467221513||79.733467221513|79.733467221513|79.733467221513|79.628848738421|78.847744457338
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.823711416845|8.823711416845|8.823711416845|8.823711416845|8.6832345566534|8.6460307774455|8.6460307774455|8.5136452976764|-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.0990020114817||-9.0990020114817|-9.0990020114817|-9.0990020114817|-9.1303241339699|-9.1514309130927|-9.1514309130927|-9.1514309130927|-9.3342341011122|-9.4294490356528|-9.4477435239248|8.6694319403236|8.6694319403236|8.6694319403236|8.6694319403236|8.6694319403236|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418||-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.3161028034418|-9.5505476138028||8.7993372494747|8.7993372494747|8.7993372494747|8.7053749886674||8.6176390479585|8.4040428080581|8.3972200197669|8.2719388766902|8.2719388766902|8.1439650636931|8.1216282957151|7.6390316346569|7.6268905165963|7.6268905165963|7.6268905165963|7.6268905165963|7.6268905165963|7.6268905165963|7.5498780677906|7.4548647348739|7.3898026963636|7.3898026963636|7.2420305748131|7.2420305748131|7.2420305748131||7.2420305748131|7.1855894216063|7.0979270016884|7.0343413657321|6.986767829168|6.9852978528739|6.9503311118816|6.9362906961874|6.9362906961874|6.9362906961874|6.9362906961874|6.9362906961874|6.9362906961874|6.9362906961874|6.4331006771145|-7.431549368106|-7.431549368106|-7.431549368106|-7.51890896304|-7.51890896304|-7.6324322327811|-7.9799248758111|-8.0999166240465|-8.4321294349841|-8.5729216781382|-8.893801817974|-9.1331130505497|-9.2223481073307|-9.4220534843788|-9.5439483901512|-9.5954559397483|-9.5954559397483|-9.5954559397483|-9.6335627317191|-9.6584030521976|-10.191280618097|-10.475311719472|-10.57711681915|-10.57711681915|-10.57711681915|-10.671240590156|-10.72943414377|-10.902754133794|-10.941860324645|-11.125955615334|10.612061128718|10.612061128718|10.612061128718|10.612061128718|10.612061128718|10.612061128718|10.612061128718|10.612061128718|10.612061128718|10.612061128718|10.612061128718|10.612061128718||10.612061128718|10.494512144838|10.457235671982|10.423039491424|-11.160081119777|-11.160081119777|-11.160081119777|-11.160081119777|-11.160081119777|-11.160081119777|-11.239534717403|-11.387538439258|-11.505597757216|-11.577280864578|-11.794778675351|-12.005865461863|-12.18985004694|-12.278722130267|-12.311107201789|-12.311107201789|-12.311107201789|-12.355119435228|11.36316935885|11.36316935885|11.36316935885|11.36316935885|11.36316935885|11.36316935885|11.163799151977|11.022048907368|10.948411526297|10.948411526297|10.948411526297|10.772123988044|-11.66087245336|-11.66087245336|-11.66087245336|-11.66087245336|-11.66087245336|-11.66087245336|-11.66087245336|-11.66087245336|-12.005402582599||11.000001138051|11.000001138051|11.000001138051|10.908335095864|10.692594614538|10.575520551462|10.575520551462|10.575520551462|10.56335622763|10.458094472937||10.458094472937|10.32510808473|10.32510808473|10.32510808473|10.005398204648|-10.83329284908|-10.83329284908|-10.83329284908|-10.83329284908|-10.83329284908|-10.83329284908|-10.83329284908|-10.83329284908|-10.83329284908||-10.83329284908|-10.83329284908|9.8760268949359|9.8760268949359|9.8760268949359|9.8760268949359|9.8760268949359|9.7922203496772|9.7922203496772|9.7922203496772|9.7041562349353|9.6723960009718|9.5276619689888|-10.711778889894|-10.711778889894|-10.711778889894|-10.711778889894|-10.919171205272|-10.919171205272|-11.28479099999|-11.28479099999|-11.28479099999|-11.28479099999|-11.322545642434|-11.389192701057|-11.389192701057|-11.389192701057|-11.389192701057|-11.389192701057|-11.389192701057|-11.389192701057|-11.453547346013|-11.574775019638|-11.618082937656|-11.695092396668||-11.897832814546|-11.897832814546|-11.897832814546|-11.897832814546|-11.897832814546
02625|1129434|/equities/parsons-corp|R2000VALUE|78.490254685625|78.490254685625|78.490254685625|78.490254685625|78.490254685625|78.490254685625|78.490254685625|78.490254685625|78.490254685625|77.983091245476|77.528547377921|76.099471511306|76.099471511306|76.099471511306|75.687188720109|75.126045650245|73.781715439427|72.400798001409|70.727044476551|70.727044476551||70.395673316366|70.033014449419|68.18723907398|64.922947870934|64.922947870934|64.297441468464|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|63.577753494796|62.956734205029|62.956734205029|62.956734205029|62.956734205029||61.932850017307|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016||61.320419608016|61.320419608016|61.320419608016|61.320419608016||61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|61.320419608016|60.771637626703|60.771637626703|60.771637626703|60.771637626703|60.771637626703|60.762096082961||60.710664603219|60.128205532204|60.128205532204|60.128205532204|60.128205532204|60.128205532204|60.128205532204|59.814118961903|59.272910652792|58.48573235476|58.461276242321|58.461276242321|58.15174158952|58.15174158952|57.375358781785|56.239813497299|-58.408737528316|-58.408737528316|-58.408737528316|55.537491519554|55.537491519554|55.537491519554|55.537491519554|55.537491519554|55.537491519554|55.537491519554|55.537491519554|55.383246597908|55.383246597908|55.383246597908|54.604719145719|-56.476613295656|-56.476613295656|-56.476613295656|-56.476613295656|-56.476613295656|-56.476613295656|-56.783797392601|-56.783797392601|-56.783797392601|-56.783797392601|-56.960729628352|-56.960729628352|-56.960729628352|-56.960729628352|-56.960729628352|-56.960729628352|-56.960729628352|-56.960729628352|-56.960729628352|-56.960729628352|-56.960729628352|-56.960729628352|-57.198555684727|54.995710534529|54.995710534529|54.995710534529||54.995710534529|54.756901178841|54.457112853267|54.123779022814|54.123779022814|54.078371967146|54.078371967146|54.078371967146|53.3607438022|52.948924861234|52.948924861234|52.948924861234|52.948924861234|52.589416541305|52.585669241179|51.77834395328|51.572523433961|51.572523433961|51.564845134934|51.564845134934|50.937048861407|50.636443399746|49.358381773983|47.435778166966|47.435778166966|46.807638515053|46.268717334371|46.268717334371|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127|46.130590305127||46.130590305127|46.130590305127|45.935609508524|45.935609508524|45.935609508524|45.935609508524|45.935609508524|45.935609508524|45.695956416671|45.684204496651||45.684204496651|45.354400981244|45.354400981244|45.276612560811|44.920682793263|44.545701430245|44.40878044014|44.109754942576|43.713063768458|43.548402949518|43.088226499763|42.606422004541|42.606422004541|42.606422004541||42.606422004541|42.606422004541|42.606422004541|42.606422004541|42.606422004541|42.606422004541|42.606422004541|-45.380801795512|-45.380801795512|-45.380801795512|-45.380801795512|-45.380801795512|-45.380801795512|-45.380801795512|-45.380801795512|-45.380801795512|-45.380801795512|-45.380801795512|-45.380801795512|-45.659488326768|-45.659488326768|-45.659488326768|-45.78596521137|-46.557461269672|44.225933457069|44.225933457069|44.225933457069|44.225933457069|44.225933457069|44.225933457069|44.225933457069|44.225933457069|43.996038861466|43.793376546648|43.666527224411||43.416140928125|42.744046942233|42.67894126733|42.533082451643|42.079115194547
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.6028562058266|7.6028562058266|7.6028562058266|7.6028562058266|7.6028562058266|7.6028562058266|7.6028562058266|7.6028562058266|7.6028562058266|7.6028562058266|7.6028562058266|7.5945622644222|7.3606244415482|7.2611524638214|7.2611524638214|7.2611524638214|7.2611524638214|7.2611524638214|7.2611524638214|-8.2542810465383||-8.2542810465383|-8.2542810465383|-8.2542810465383|-8.2542810465383|-8.2542810465383|-8.2542810465383|-8.3175344760205|-8.378371721615|-8.4366009545787|-8.4366009545787|-8.6473343717239|-8.8353711617414|-8.9445645474752|-8.9445645474752|-8.9445645474752|-8.9445645474752|-8.9445645474752|-8.9445645474752|-8.9445645474752|-8.9445645474752|-8.9606274392164|-9.1498641466604|-9.2970710833323|-9.6634544277388||-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388||-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388||-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.6634544277388|-9.9266158104161|-10.285128434523|-10.319731853653|-10.669391630148|-11.05071279523|-11.215236526035|-11.331879356727|-11.364493135197|-11.488725401277|-11.57830354475|-11.57830354475|-11.78080676837||-11.78080676837|-11.944785211299|-12.286247250737|-12.286247250737|-12.515980717541|-12.662627492296|-12.662627492296|-12.662627492296|-12.662627492296|-12.937085877908|-13.262872708123|11.717386314025|11.717386314025|11.717386314025|11.713774673962|11.713774673962|11.713774673962|11.713774673962|11.713774673962|11.713774673962|11.713774673962|11.713774673962|11.713774673962|11.713774673962|11.713774673962|11.713774673962|11.456416440036|11.41550865883|11.41550865883|11.077420772384|10.859377170873|10.859377170873|10.502085607662|-11.572084148706|-11.572084148706|-11.572084148706|-11.653028988163|-11.653028988163|-11.653028988163|-11.653028988163|-11.653028988163|-11.653028988163|-11.686698674406|-11.696887916156|-11.763763844777|-12.216960204761|-12.57828947032|11.352377039143|11.352377039143|11.352377039143|11.352377039143|11.352377039143|11.352377039143|11.352377039143|11.352377039143|11.352377039143|11.352377039143||11.352377039143|-12.648792947098|-12.648792947098|-12.648792947098|-12.648792947098|-12.648792947098|-12.673970077616|-12.855528246674|11.482975164316|11.482975164316|11.482975164316|11.482975164316|11.482975164316|11.482975164316|11.482975164316|11.482975164316|11.482975164316|11.482975164316|11.360175297359|11.360175297359|11.360175297359|11.360175297359|11.360175297359|11.360175297359|11.360175297359|11.071914163847|11.071914163847|11.071914163847|11.071914163847|11.071914163847|10.973851841197|10.973851841197|10.786640822342|10.614694370804|10.614694370804|10.614694370804|10.614694370804|10.385760375723|10.285567518588|10.141842599611|10.141842599611|10.141842599611|10.141842599611||10.141842599611|10.100380575105|9.6965337985584|9.5478152427219|9.4664617813453|9.3542060439098|9.3542060439098|9.3542060439098|9.3542060439098|9.3542060439098||9.3542060439098|9.1841177481532|-10.590898489713|-10.590898489713|-10.590898489713|-10.590898489713|-10.590898489713|-10.590898489713|-10.590898489713|-10.590898489713|-10.590898489713|-10.590898489713|-10.729609462684|-10.853454983969||-10.870315437113|-10.870315437113|-10.870315437113|-10.870315437113|-10.870315437113|-10.870315437113|-10.870315437113|-10.870315437113|-10.870315437113|-10.870315437113|-10.870315437113|-10.870315437113|-11.074517334606|-11.184244178344|-11.184244178344|-11.184244178344|-11.184244178344|-11.69082670588|-12.146792433996|-12.146792433996|-12.146792433996|-12.146792433996|-12.146792433996|-12.184260247467|-12.184260247467|-12.184260247467|-12.184260247467|-12.184260247467|-12.184260247467|-12.184260247467|-12.184260247467|-12.184260247467|-12.184260247467|-12.184260247467|-12.184260247467||-12.184260247467|-12.227846621339|-12.227846621339|-12.227846621339|-12.227846621339
02628|17141|/equities/scansource|R2000VALUE|41.167906694177|41.167906694177|41.167906694177|41.167906694177|41.167906694177|41.167906694177|41.167906694177|41.167906694177|40.547674952352|40.487678258022|40.487678258022|40.197418336956|39.437133079203|39.346954246401|39.346954246401|38.60467009637|38.037689580887|37.791458006086|37.791458006086|37.791458006086||37.791458006086|37.791458006086|36.623286215665|36.014059192607|36.014059192607|34.467493620923|-39.078904938073|-39.078904938073|-39.078904938073|37.317645131282|37.317645131282|37.317645131282|37.317645131282|37.317645131282|37.190364509369|37.190364509369|37.026516655579|36.804866636112|36.804866636112|36.568184574792|-39.576454507049|-39.576454507049|-39.576454507049|-40.254590499288||37.125843130416|37.125843130416|37.125843130416|37.125843130416|37.125843130416|37.125843130416|37.125843130416|37.125843130416|37.125843130416||37.125843130416|37.125843130416|37.125843130416|37.125843130416||36.659270272063|36.345939575987|36.345939575987|36.345939575987|36.345939575987|36.345939575987|36.169930709024|34.836035477474|34.681430537783|34.187505990001|34.187505990001|33.429175992511|33.09908257116|32.479260557108|31.940010619619|31.07862088466|30.537468775382|30.07507754285|29.810208172832|29.810208172832|29.810208172832||29.810208172832|29.810208172832|29.810208172832|29.810208172832|29.810208172832|29.810208172832|28.746062114542|-31.976388934129|-31.976388934129|-31.976388934129|30.204660290508|30.204660290508|30.204660290508|30.204660290508|-31.980434279958|-31.980434279958|-31.980434279958|-31.980434279958|-32.15214947122|-32.662389102443|-32.734042925816|-32.76060262784|30.631441551413|30.631441551413|30.631441551413|30.631441551413|30.631441551413|30.292764732907|30.292764732907|30.292764732907|30.292764732907|29.976682527937|29.56020297836|29.093003271142|-31.651006684716|-31.651006684716|-31.651006684716|-31.651006684716|-31.651006684716|-31.651006684716|-31.651006684716|-31.651006684716|-31.825700053647|-31.825700053647|-31.825700053647|-31.825700053647|-31.825700053647|-31.825700053647|-31.825700053647|-31.825700053647|-31.825700053647|-32.510221862214|-33.138297292278|30.279130567457|30.279130567457|30.279130567457|30.279130567457||30.279130567457|30.134867576919|29.597074195369|29.010359733882|28.983856567878|28.983856567878|28.983856567878|27.823729816564|-29.819466891678|-29.997917363103|-29.997917363103|-29.997917363103|-29.997917363103|-30.157130873927|-30.510145784229|28.547731884267|28.547731884267|28.547731884267|28.547731884267|28.547731884267|28.547731884267|28.547731884267|28.547731884267|28.547731884267|28.547731884267|28.547731884267|28.547731884267|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602||28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.502956541602||28.502956541602|28.502956541602|28.502956541602|28.502956541602|28.037730385003|27.847815120586|27.847815120586|27.583682577221|27.323679226295|27.323679226295|27.323679226295|27.323679226295|27.323679226295|27.323679226295||27.323679226295|27.323679226295|27.323679226295|27.323679226295|27.288245787905|27.288245787905|26.878050502458|26.721666946549|26.721666946549|26.721666946549|26.137408616961|-28.305595029855|-28.305595029855|-28.305595029855|-28.305595029855|-28.586105221907|-28.586105221907|-28.79804473544|-28.79804473544|-28.79804473544|-28.79804473544|-28.79804473544|-28.79804473544|-29.190604905562|-29.601228321345|-29.77358689656|-30.172318197513|-30.818131580644|-30.823135028494|-30.823135028494|-30.823135028494|-30.823135028494|-30.823135028494|-30.823135028494|-30.823135028494||-30.823135028494|-30.823135028494|-30.823135028494|-30.823135028494|-30.823135028494
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-9.2469835591028|-9.2469835591028|-9.2469835591028|-9.2469835591028|-9.2469835591028|-9.2469835591028|-9.2469835591028|-9.2469835591028|-9.2469835591028|-9.2469835591028|-9.3791122992794|-9.3791122992794|-9.3791122992794|-9.3791122992794|-9.6251460056431|-9.6251460056431|-9.6251460056431|-9.6251460056431|-9.6251460056431|-9.6251460056431||-9.6251460056431|-9.6251460056431|-9.6251460056431|-9.6251460056431|-9.6251460056431|-9.6251460056431|-9.6251460056431|-9.7448847007891|-9.7583143917304|-9.7583143917304|-10.043682386211|-10.086869506628|-10.242438400885|-10.432200161988|-10.432200161988|-10.432200161988|-10.432200161988|-10.432200161988|-10.432200161988|-10.432200161988|-10.432200161988|-10.432200161988|-10.438555894488|-10.66728420853||-10.707523411071|-10.707523411071|-10.707523411071|-10.707523411071|-10.707523411071|-10.707523411071|-10.762248429497|-10.830831431504|-11.017035165491||-11.23170557625|-11.432589219752|-11.700820626783|-11.700820626783||-11.700820626783|-11.700820626783|-11.700820626783|10.728307736304|10.728307736304|10.728307736304|10.728307736304|10.180897514452|9.9593302855106|9.8491841651275|9.8491841651275|9.8491841651275|9.8491841651275|9.8491841651275|9.829409742496|9.6271888946401|9.5610357712947|9.5610357712947|9.4939306689432|9.4939306689432|9.4939306689432||9.4939306689432|9.4939306689432|9.4939306689432|9.4939306689432|9.4939306689432|9.4939306689432|9.4190316452907|9.4190316452907|9.4190316452907|9.4190316452907|9.4190316452907|9.4190316452907|9.4190316452907|9.4190316452907|-10.072710958575|-10.072710958575|-10.072710958575|-10.072710958575|-10.089382697655|-10.089382697655|-10.089382697655|-10.236025282093|-10.296694698541|9.5874499660731|9.5874499660731|9.5874499660731|9.5874499660731|9.5874499660731|9.5874499660731|9.5874499660731|9.5874499660731|-10.300171669296|-10.300171669296|-10.300171669296|-10.300171669296|-10.300171669296|-10.449634984656|-10.657372690487|-10.7626510918|-10.7626510918|-11.032390574598|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265||-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.044101566265|-11.183323482882|-11.346903964558|-11.444893700855|-11.611825897712|-11.753140028338|-11.831266147142|-11.925851855284|-11.938168403844|-11.960440262491|-11.960440262491|-11.960440262491|11.176900403562|11.176900403562|11.176900403562|11.176900403562|11.176900403562|11.176900403562|11.176900403562|11.176900403562|11.176900403562|11.176900403562|11.176900403562|10.953222717249|10.778532111219|10.778532111219|10.778532111219|10.753924621003|10.581305465054|10.451139821505|10.451139821505|10.451139821505|10.451139821505||10.451139821505|10.451139821505|10.365155685715|10.298469713654|10.298469713654|10.298469713654|10.298469713654|10.298469713654|10.298469713654|10.298469713654||10.298469713654|10.259803950494|10.259803950494|10.259803950494|9.9422818154159|9.9227561497806|9.9227561497806|9.9227561497806|-10.891850943156|-10.891850943156|-10.891850943156|-10.891850943156|10.094263284836|10.094263284836||10.094263284836|10.094263284836|10.094263284836|10.094263284836|9.9062507101458|9.9062507101458|9.8224949779954|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718||-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718|-10.815342649718
02630|17625|/equities/zumiez-inc|R2000VALUE|-15.614396255669|-15.872107154194|-16.967635876673|-17.255680063057|-17.255680063057|-17.836866938062|-18.017842102371|-18.017842102371|-18.017842102371|-18.425379965396|-18.943200453223|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116||-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.041869265116|-19.180794947281|-19.180794947281|-19.468587337227|-19.468587337227|-19.468587337227|-19.584541146723|-19.664004771523|-19.664004771523|-19.664004771523|-19.664004771523|-19.664004771523|-19.664004771523|-19.664004771523|-19.752968113869|-19.752968113869|-19.998854205839||-20.358622486488|-20.358622486488|-20.358622486488|-20.358622486488|18.282338049006|18.282338049006|18.282338049006|18.282338049006|18.282338049006||18.282338049006|18.217789732863|18.217789732863|18.217789732863||18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.217789732863|18.131433473085|17.113037517837|16.783597552304|16.295363670993|16.295363670993|16.295363670993||16.295363670993|15.962401770671|15.962401770671|15.962401770671|15.962401770671|15.962401770671|14.849558617362|-17.35134816257|-17.35134816257|-17.634275278425|-17.987251265154|-18.041871385411|-18.041871385411|-18.041871385411|-18.041871385411|-18.041871385411|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.048797940808|-18.544916331567|-18.544916331567|-18.544916331567|-18.544916331567|-18.702628757995|-18.948810209214|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.062905360061|-19.625405281275|-19.625405281275|-19.625405281275|-20.032134857495|-20.032134857495|-20.032134857495|17.309540647529|17.309540647529|17.309540647529||17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.309540647529|17.013934446995|16.806315238415|16.471739353007|16.3627101606|16.3627101606|16.3627101606|16.3627101606|16.023567167242|15.814211645037|15.814211645037|15.814211645037|15.814211645037|15.349956713683|14.862174893492|14.697972404818|14.640737040843|14.640737040843||14.640737040843|14.374057538232|14.374057538232|14.361738248765|14.361738248765|14.226931938528|-16.941121355489|-16.941121355489|-16.941121355489|-16.941121355489||-16.941121355489|-16.941121355489|-16.941121355489|-16.941121355489|-16.941121355489|-16.941121355489|-16.941121355489|-16.941121355489|-16.941121355489|-16.941121355489|-17.79180173498|-17.980874861667|-17.980874861667|-17.980874861667||-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-17.980874861667|-18.470695007057|-18.535772575505|-19.152299372868|-19.152299372868|-19.152299372868|-19.152299372868|-19.23366521963|-19.719629119596|-19.981254284869|-20.000282174227|-20.014757878115|-20.369247101|-20.369247101|-20.369247101|-20.369247101|-20.369247101|-20.369247101|-20.369247101||-20.369247101|-20.369247101|-20.369247101|-20.369247101|-20.369247101
02631|21115|/equities/genesco-inc|R2000VALUE|-29.403535951782|-29.583318831312|-30.354242353293|-30.946985189606|-30.946985189606|-30.946985189606|-32.253922719083|28.332946902534|28.332946902534|28.332946902534|28.332946902534|28.332946902534|28.314118903716|28.314118903716|28.314118903716|27.815079582057|27.815079582057|27.815079582057|27.815079582057|27.815079582057||27.815079582057|27.39119973483|26.9812074501|26.9812074501|26.9812074501|-31.456036143577|-31.456036143577|-31.456036143577|-31.463700289354|-31.463700289354|-31.463700289354|-31.463700289354|-31.463700289354|-31.669666390536|-31.827841064242|-31.827841064242|-31.827841064242|-31.827841064242|-31.827841064242|-31.827841064242|-31.827841064242|-32.178434448008|-32.498815621009|-32.695566695124||-34.222604425129|-34.222604425129|-34.222604425129|-34.222604425129|-34.222604425129|-36.430116396676|31.086595401066|31.086595401066|31.086595401066||31.086595401066|31.086595401066|30.2923995752|-35.69236538026||-35.69236538026|-35.69236538026|-35.69236538026|-35.69236538026|-35.69236538026|-35.69236538026|-35.69236538026|-35.69236538026|-35.69236538026|-36.464467113577|-36.464467113577|-36.464467113577|-36.464467113577|-36.707952959986|-36.707952959986|-36.707952959986|32.862852008639|30.496500341426|28.593088882366|28.593088882366|28.040654360364||27.786283478814|27.770118960451|27.770118960451|27.770118960451|27.770118960451|27.770118960451|26.555687225208|25.923765786666|25.923765786666|25.923765786666|25.923765786666|25.923765786666|25.923765786666|25.923765786666|-29.753272543133|-29.753272543133|-29.753272543133|-29.753272543133|-29.753272543133|-31.030302376417|-31.180890660449|-31.423610582893|-31.423610582893|-31.423610582893|-31.423610582893|-31.423610582893|-31.423610582893|-31.423610582893|-31.423610582893|-32.197319941375|-32.197319941375|-32.197319941375|-32.197319941375|-32.197319941375|-32.460252277451|-32.460252277451|-32.460252277451|-32.460252277451|-32.460252277451|-32.460252277451|-32.460252277451|-32.612275714734|-32.612275714734|-33.183655831184|-33.183655831184|-33.183655831184|-33.183655831184|-33.183655831184|-33.315525759839|-33.315525759839|-33.315525759839|-34.165028295675|-34.334108482367|-34.334108482367|30.108839996984|30.108839996984|30.108839996984||30.108839996984|28.916487597017|-30.877177519033|-30.877177519033|-30.877177519033|-30.909642743214|27.304402797671|27.304402797671|27.304402797671|27.304402797671|27.304402797671|26.801280835438|26.496977756607|26.332398173123|26.332398173123|26.332398173123|26.332398173123|26.332398173123|26.332398173123|26.332398173123|25.782386511465|25.614319397233|24.853311329742|24.853311329742|24.853311329742|24.192568017001|24.043963009511|23.098517540275|23.098517540275|23.098517540275|23.098517540275|23.098517540275|23.098517540275|23.098517540275|23.098517540275|23.098517540275|23.098517540275|23.098517540275|22.300397267142|21.919984992123|21.822454796701|21.822454796701|21.822454796701||21.749569846395|21.749569846395|21.749569846395|21.749569846395|21.749569846395|21.486744405167|20.109160530719|19.615734113755|19.353870830605|18.884856287715||18.527617631221|18.09963002234|-23.510722199367|-23.510722199367|-23.510722199367|-23.510722199367|-23.510722199367|-23.510722199367|-23.510722199367|-23.510722199367|-24.051694199978|-24.051694199978|-24.779633884002|-24.779633884002||-25.751904571905|-27.752116402934|-33.338651328719|-33.338651328719|-33.338651328719|-33.338651328719|-33.338651328719|-33.338651328719|-33.338651328719|-33.809612227189|-34.020679103784|-34.155755479526|-34.702598969377|-34.702598969377|-35.134024447261|-35.134024447261|-35.134024447261|-36.372804025874|-36.460337272469|-37.735375315154|-38.068749434643|-38.297499134467|-38.514722031935|-38.707190375178|-39.879100857674|-39.907333650522|-40.000749105206|-40.000749105206|-40.204998751471|-40.613054032668|-40.836298552694|-40.836298552694|-40.836298552694|-40.836298552694|-40.836298552694||-40.836298552694|-40.945093654795|-40.945093654795|-40.945093654795|-40.945093654795
02632|17473|/equities/univest-corp|R2000VALUE|-21.014372242348|-21.274303106087|-21.462003235042|-21.672995545846|-21.672995545846|-21.672995545846|-21.672995545846|-21.672995545846|-21.672995545846|-21.672995545846|-21.672995545846|-21.672995545846|-21.76666036945|-21.76666036945|-21.77344802488|-21.77344802488|-21.77344802488|-21.77344802488|-21.77344802488|-21.77344802488||-21.77344802488|-21.77344802488|-21.77344802488|-21.77344802488|-21.77344802488|-21.77344802488|-21.77344802488|-21.877163819352|19.71588746434|19.71588746434|19.71588746434|19.71588746434|19.71588746434|19.71588746434|19.71588746434|19.71588746434|-21.558193566408|-21.558193566408|-21.558193566408|-21.558193566408|-21.558193566408|-21.558193566408|-21.575436885717|-21.687430072231||-21.998620920104|-21.998620920104|-21.998620920104|-21.998620920104|-22.277245235358|20.872630901771|20.872630901771|20.872630901771|20.872630901771||20.872630901771|20.872630901771|20.826861403206|20.576979449302||20.356643150151|20.133510928463|20.133510928463|20.017374343105|20.017374343105|20.017374343105|20.017374343105|18.925704686823|18.925704686823|18.925704686823|18.850228010485|18.577781190192|18.577781190192|18.312533579176|18.297538026511|17.812819516592|17.68952119343|17.582877331106|17.582877331106|17.582877331106|17.582877331106||17.500255920693|17.500255920693|17.500255920693|17.500255920693|17.459203593285|17.459203593285|17.008559827839|16.604824673529|16.604824673529|16.604824673529|16.604824673529|16.604824673529|16.604824673529|16.604824673529|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.015057369584|-18.060064311949|-18.1875485418|-18.1875485418|-18.1875485418|-18.1875485418|-18.1875485418|-18.1875485418|-18.1875485418|-18.261322208251|-18.261322208251|-18.261322208251|-18.542025455728|-18.564079975742|-18.564079975742|-18.564079975742|-18.687867190725|-18.742721828914|-18.742721828914|-18.742721828914|-19.011357396947|-19.201032179191||-19.201032179191|-19.201032179191|-19.280590394685|-19.285983340335|-19.285983340335|-19.285983340335|-19.482787905887|-19.482787905887|-19.617264017745|-20.057493635686|-20.057493635686|-20.057493635686|-20.057493635686|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|18.62059777461|17.938762855658|17.938762855658|17.848903667938|17.848903667938|17.612393498433|-19.515131946827|-19.515131946827|-19.515131946827|-19.515131946827|-19.515131946827|-19.515131946827|-19.515131946827|-19.515131946827|-19.515131946827|17.859975242625||17.859975242625|17.859975242625|17.859975242625|17.859975242625|17.859975242625|17.859975242625|17.859975242625|17.859975242625|17.859975242625|17.859975242625||17.859975242625|17.859975242625|17.859975242625|17.859975242625|17.853056048183|17.853056048183|17.813952338726|17.586207800476|16.811407219074|16.811407219074|16.811407219074|16.811407219074|16.811407219074|16.811407219074||16.811407219074|16.811407219074|16.811407219074|16.811407219074|16.109340917956|-18.638588187046|-18.638588187046|-18.638588187046|-18.638588187046|-18.638588187046|-18.638588187046|-18.873986611705|-19.296652036619|-19.672391367966|-19.972941063796|-19.972941063796|-19.972941063796|-20.967712878027|-21.450236213249|-22.303318116447|-22.516187135136|-22.928008999545|-22.928008999545|-23.466120682511|-23.766137724494|-23.766137724494|-24.211264430787|-24.237793405084|-24.327646688213|-24.327646688213|-24.827295837567|-24.827295837567|-24.905272759515|-25.160403769897|-25.284677368239||-25.284677368239|-25.485613140613|-26.150681479275|-26.415100689656|-26.415100689656
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-98.980103417851|-100.37205560629|-100.89027150968|-100.89027150968|-100.89027150968|-100.89027150968|-100.89027150968|92.560935932381|92.560935932381|92.560935932381|92.560935932381|92.560935932381|92.560935932381|92.560935932381|92.560935932381|92.560935932381|92.560935932381|92.327709575475|90.77245415138|88.253836403144||-96.131474446863|-96.131474446863|-96.131474446863|-96.131474446863|-96.131474446863|-96.131474446863|-96.131474446863|-96.558582464423|-96.907314476665|-97.401457664366|-98.204001938885|92.472420371238|92.472420371238|92.472420371238|92.472420371238|92.472420371238|92.472420371238|92.472420371238|92.472420371238|91.50564603084|90.518681865057|90.518681865057|90.518681865057|90.518681865057||90.358860781008|90.358860781008|90.358860781008|90.358860781008|90.358860781008|90.358860781008|90.358860781008|90.358860781008|90.358860781008||90.358860781008|90.358860781008|90.358860781008|90.323042601487||90.323042601487|89.41994764423|89.021219275789|88.018691617467|86.852157149291|86.157395187987|85.735992873127|84.889996489346|84.042775216434|83.570022440325|82.42034469205|82.42034469205|82.42034469205|80.922656330332|79.694530576319|72.679618676306|72.679618676306|72.679618676306|72.679618676306|72.679618676306|72.679618676306||72.679618676306|72.679618676306|71.936242244642|71.753645947687|70.530209279846|70.412455586141|69.993282136592|68.108650005828|67.257548214076|66.448254559965|65.914170766905|65.691256550765|65.654961938005|65.654961938005|64.270529486933|64.270529486933|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.660511098598|-67.811120018136|-68.197634574188|-68.364315108473|-68.753795707683|-69.48142548453|-69.683461092701|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713|-69.739992998713||65.19741157189|65.19741157189|65.19741157189|65.19741157189|65.19741157189|65.19741157189|65.19741157189|65.19741157189|65.19741157189|65.057956522207|64.864119866932|64.669574900297|64.665641965499|64.367986078162|64.367986078162|64.176094659058|63.062522079582|63.062522079582|62.61063040852|60.630105115301|58.094251952046|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.281328222251|-61.318141748614|-61.631269669209|-61.936968087791|-62.647184000676|-63.310761357087|59.324779611136|59.324779611136||59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.324779611136||59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.324779611136|59.310308568241|58.485347218313|58.485347218313|58.485347218313|57.614928187042|56.916032938063|56.886613569676||56.886613569676|56.886613569676|56.886613569676|56.886613569676|56.886613569676|56.864849419526|56.185941637812|55.878255698658|55.878255698658|55.878255698658|55.779727774171|55.611896975123|55.611896975123|55.611896975123|55.611896975123|55.611896975123|55.611896975123|55.611896975123|55.611896975123|55.611896975123|55.611896975123|55.587663526097|55.133515325696|55.09890489171|55.054337497001|55.05247893983|55.05247893983|55.05247893983|55.05247893983|55.05247893983|55.05247893983|55.05247893983|55.05247893983|55.05247893983|54.250532104504||53.966703364068|53.803003678513|53.639334323083|53.639334323083|53.639334323083
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.689573975798|13.689573975798|13.689573975798|13.689573975798|13.689573975798|13.689573975798|13.689573975798|13.689573975798|13.689573975798|13.689573975798|13.689573975798|13.689573975798|13.59174873696|13.401171776815|13.401171776815|13.184635106241|13.05681725731|12.80983560162|12.80983560162|12.739797304653||12.739797304653|12.661441218613|-14.541872330365|-14.541872330365|-14.541872330365|-14.541872330365|-14.630524604251|13.867973323116|13.867973323116|13.867973323116|13.867973323116|13.867973323116|13.867973323116|13.867973323116|13.867973323116|13.867973323116|13.809052022331|13.809052022331|13.809052022331|13.809052022331|13.809052022331|13.809052022331|13.809052022331|13.809052022331||13.809052022331|13.809052022331|13.809052022331|13.809052022331|13.809052022331|13.809052022331|13.809052022331|13.809052022331|13.809052022331||13.809052022331|13.809052022331|13.809052022331|13.714992192994||13.714992192994|13.714992192994|13.714992192994|13.714992192994|13.714992192994|13.714992192994|13.714992192994|13.704435405477|13.359650887101|13.094217553238|12.932330624372|12.828214800542|12.828214800542|12.680794040567|12.652549046285|12.422832296962|12.259813095325|11.968381220758|11.808056944675|11.780254792366|11.780254792366||11.650976541723|11.650976541723|11.650976541723|11.650976541723|11.650976541723|11.650976541723|11.521641019412|11.4387338684|11.4387338684|11.4387338684|11.4387338684|11.4387338684|11.4387338684|11.243037599767|11.041792990072|11.041792990072|11.041792990072|11.041792990072|11.041792990072|10.104384271014|-11.887416172783|-12.084711270029|-12.084711270029|-12.419123601576|-12.435113993559|-12.435113993559|-12.435113993559|-12.435113993559|-12.435113993559|-12.849015279251|-12.937675621019|-12.937675621019|-12.937675621019|-12.937675621019|-12.937675621019|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.116872745953|-13.238544342206|-13.238544342206||-13.806926248883|-13.806926248883|-13.806926248883|-13.806926248883|-13.806926248883|-13.806926248883|-13.806926248883|-13.806926248883|-13.806926248883|-13.940473448805|-14.09913686864|-14.149041484378|-14.172963008375|-14.408292144638|-14.443102194315|-14.629756040345|-14.629756040345|-14.685228474681|-14.812809661301|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613||-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|-15.006801310613|13.695066984701|13.695066984701|13.695066984701|13.695066984701||13.695066984701|-14.870455310687|-14.870455310687|-14.870455310687|-14.870455310687|-14.931698134081|-14.931698134081|-14.931698134081|-14.931698134081|-14.931698134081|-14.931698134081|-14.931698134081|-14.931698134081|-14.931698134081||-14.931698134081|-14.931698134081|-14.989386932206|-15.143763268603|-15.262627176661|-15.262627176661|-15.262627176661|-15.262627176661|-15.362502420632|-15.380033696983|-15.380033696983|-15.435870662103|-15.57521112511|-15.57521112511|-15.711623224389|-15.839535123492|-15.839535123492|-15.980594350656|-16.146216023587|-16.399720352404|-16.399720352404|-16.399720352404|-18.081961280232|-18.284935242738|-18.456687770379|-18.456687770379|-18.456687770379|-18.674259890225|-18.674259890225|-18.674259890225|-18.674259890225|-18.674259890225|-18.674259890225|-18.674259890225|-18.674259890225||-18.674259890225|-18.674259890225|-18.674259890225|-18.674259890225|-18.674259890225
02636|17244|/equities/1st-source-corp|R2000VALUE|-52.65740110688|-52.65740110688|-52.65740110688|-52.65740110688|-52.65740110688|-52.65740110688|-52.65740110688|-52.65740110688|-52.65740110688|-52.65740110688|-52.65740110688|-52.65740110688|-52.770918131519|-52.770918131519|-53.3496261534|-53.3496261534|-53.831377109718|-53.831377109718|-53.831377109718|-53.831377109718||-53.831377109718|-53.831377109718|-53.831377109718|-53.831377109718|-53.831377109718|-53.831377109718|-53.831377109718|-53.888196186701|-54.710692304681|-54.771658467265|50.367497948723|50.367497948723|50.367497948723|50.367497948723|50.084506686079|50.084506686079|50.084506686079|50.084506686079|50.084506686079|50.084506686079|-53.79639046691|-53.79639046691|-53.79639046691|-54.168768702857||-54.841566946909|-54.841566946909|-55.142852680336|-55.472333581856|-55.83370447999|-56.248561550574|-56.776178441|-56.822143220849|52.573985142462||52.573985142462|52.573985142462|52.573985142462|52.225536817701||51.828931060534|51.560285751591|51.560285751591|51.301151691289|50.701915900364|50.701915900364|50.701915900364|48.846572417302|48.330078886927|48.196201323338|47.764109504297|47.331730974166|47.331730974166|47.331730974166|47.234145416649|46.836484471426|46.836484471426|46.836484471426|46.836484471426|46.836484471426|46.836484471426||46.836484471426|46.836484471426|46.836484471426|46.836484471426|46.836484471426|46.836484471426|45.875540988826|44.00140135004|44.00140135004|44.00140135004|44.00140135004|44.00140135004|44.00140135004|43.018779989899|42.930865019362|41.906518002132|41.736685032954|41.34798436177|41.3296090481|41.3296090481|41.3296090481|41.3296090481|41.3296090481|41.112900349533|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-43.803580057145|-44.306755661435|-44.35861738464|-44.378464786441|-44.7935811063|-45.15315702451|-45.309896236136|-45.870993249366|-46.476104542889|-46.806227151197|-46.872475561877|-47.236033052625|-47.376294367845|-47.376294367845|-47.376294367845|-47.465660911072|-47.465660911072||-47.465660911072|-47.465660911072|-47.465660911072|-47.465660911072|-47.465660911072|-47.465660911072|-47.465660911072|-47.465660911072|-48.12962114068|-48.922357153585|-49.053867333821|-49.053867333821|-49.970330878162|45.377093074649|45.377093074649|45.377093074649|45.377093074649|45.377093074649|45.377093074649|45.377093074649|45.035104908247|44.607712177987|43.755502493906|43.605323709153|43.605323709153|43.605323709153|43.59535928689|43.316511005412|42.823488235487|42.823488235487|42.823488235487|42.149429321304|42.136032104509|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842||41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842|41.679066127842||41.679066127842|41.679066127842|41.679066127842|41.597852117823|41.062336373115|41.012853557417|41.012853557417|40.664557914545|39.76450759019|39.26377686264|39.26377686264|39.140877169702|39.140877169702|39.140877169702||39.140877169702|39.140877169702|39.140877169702|39.140249905106|39.140249905106|39.140249905106|39.140249905106|39.045278214874|-43.503482442855|-43.503482442855|-43.503482442855|-43.503482442855|-43.503482442855|-43.503482442855|-43.503482442855|-43.503482442855|-43.503482442855|-43.893237203432|-43.893237203432|-45.024929993763|-45.436834116131|-45.483147271639|-45.596831675113|-46.680737419817|-46.680737419817|-46.680737419817|-46.680737419817|-46.680737419817|-46.680737419817|-46.680737419817|-47.247896642805|-47.247896642805|-47.247896642805|-47.319439570274|-47.319439570274||-47.319439570274|-47.526531933961|-47.526531933961|-48.074481062555|-48.131645260546
02637|39243|/equities/senior-housing|R2000VALUE|-2.9436838212598|-3.0007597939823|-3.0019553785693|-3.1299504709654|-3.1771671189658|-3.2785190226626|-3.3487889680832|-3.3487889680832|2.7615317327097|2.7615317327097|2.7615317327097|2.7615317327097|2.7615317327097|2.7047574897955|2.630841641553|2.543330093174|2.543330093174|2.543330093174|2.543330093174|2.543330093174||2.543330093174|2.543330093174|-3.0082087881746|-3.0082087881746|-3.0082087881746|-3.0082087881746|-3.0082087881746|-3.0082087881746|-3.0699541709359|-3.1357823501622|-3.2889248144401|-3.3685275859052|-3.3817281462191|-3.3817281462191|-3.3817281462191|-3.3817281462191|-3.3817281462191|-3.3817281462191|-3.3817281462191|-3.3817281462191|-3.3817281462191|-3.4993866418907|-3.4993866418907|-3.5005645526711||-3.5005645526711|-3.5005645526711|-3.6156272770369|-3.7562525803738|3.0596102924166|3.0596102924166|3.0596102924166|3.0596102924166|3.0596102924166||3.0596102924166|3.0596102924166|3.0596102924166|2.878566950672||2.8359078236345|2.7138984271926|2.7138984271926|2.5559983594596|2.2821334859062|2.2821334859062|2.2821334859062|2.145333125073|2.145333125073|2.145333125073|2.145333125073|2.145333125073|2.145333125073|2.145333125073|2.145333125073|1.9869478564332|1.8799420309144|1.8343800385879|1.8225121175467|1.8225121175467|1.8225121175467||1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.8225121175467|1.7758468031022|-2.1624463053053|-2.1624463053053|-2.1624463053053|-2.1624463053053|-2.1624463053053|-2.1624463053053|-2.1624463053053|-2.1624463053053|-2.2591070435119|-2.2961010279153|-2.2961010279153|-2.2961010279153|-2.2961010279153|-2.2961010279153|-2.2961010279153|-2.2961010279153|-2.2961010279153|-2.2961010279153|-2.3176122442323|-2.360328916801|-2.360328916801|-2.360328916801|-2.4786988210821|-2.5213320003775|-2.5245356346531|-2.7600485727341|-2.7600485727341|-2.7600485727341|-2.7600485727341|-2.8447761188117|-2.8514210956206|-2.8514210956206|-2.8514210956206|-2.8536164254596|-2.8536164254596|-2.8536164254596|-2.8536164254596|-2.8536164254596|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908||2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.2915599001908|2.1433999023464|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0700141799038|2.0139047450032|1.855449617594|-2.6238318386093|-2.6238318386093|-2.6238318386093|-2.6238318386093|-2.6238318386093|-2.6238318386093|-2.6238318386093|-2.6238318386093||-2.6238318386093|-2.6238318386093|-2.6238318386093|-2.6238318386093|-2.6238318386093|-2.6503464582248|-2.7355182968559|-2.7436037088966|-2.8719485562748|-3.2260539047924||2.405299288227|2.405299288227|2.405299288227|2.3637548223622|2.2183385309783|1.9412096801961|1.850690836225|1.850690836225|1.4668787723494|1.4293097462601|1.3611775731982|1.1599194844499|1.0587994147158|0.97770427796504||0.97770427796504|0.97770427796504|0.97770427796504|0.97770427796504|0.87744916515506|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0154729417223|-1.0338421288749|-1.0366468069311|-1.0867853194868|-1.0951090746205|-1.0951090746205|-1.1105100604208|-1.1435223091876|-1.1945692454484|-1.2168380457722|-1.2563978321644|-1.2802142409585|-1.3271714281265|-1.3512348876203|-1.4024831504518|-1.462203559047|-1.4918928044439|-1.5361639179566|-1.5361639179566||-1.5374043824252|-1.5401715638435|-1.6082462074796|-1.6644401685441|-1.7143779745857
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-29.555085052521|-29.555085052521|-29.557870932719|-29.900628282026|-29.900628282026|-29.900628282026|-29.900628282026|-29.900628282026|-29.900628282026|-29.900628282026|-29.900628282026|-29.900628282026|-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762||-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762|-30.169555707762|-30.515062910527|-30.7128468688|-31.035385892972|-31.570406381935|-32.236139978137|-32.600783563958|-32.600783563958|-32.600783563958|-32.600783563958|-32.910677261361|-32.910677261361|-32.910677261361|-32.910677261361|-32.910677261361|-32.910677261361|-33.182141855038||-33.708137980553|-33.708137980553|-33.974042247238|-34.225600797272|-34.352057649401|-34.511730619831|32.322255241278|32.322255241278|32.322255241278||32.322255241278|32.322255241278|32.322255241278|32.187504992886||32.045261632517|31.501210367625|31.501210367625|31.124508288111|30.74663949038|30.74663949038|30.320433352009|28.915480849495|28.723777841274|28.723777841274|28.723777841274|28.723777841274|28.723777841274|28.723777841274|28.165652008636|28.165652008636|28.051867632936|28.051867632936|28.051867632936|28.051867632936|28.051867632936||28.051867632936|28.051867632936|28.051867632936|28.051867632936|28.051867632936|28.051867632936|27.422075435929|26.489528438562|26.489528438562|26.489528438562|26.489528438562|26.489528438562|26.435587005608|26.309219551078|26.114366213472|25.542637674121|25.542637674121|25.542637674121|25.212878221021|25.212878221021|25.212878221021|25.212878221021|25.212878221021|25.212878221021|25.212878221021|25.212878221021|25.212878221021|24.915292097182|-26.235689755262|-26.235689755262|-26.235689755262|-26.235689755262|-26.235689755262|-26.235689755262|-26.235689755262|-26.235689755262|-26.235689755262|-26.44298852371|-26.607567344003|-26.607567344003|-26.607567344003|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-26.608370139612|-27.102632975593|-27.167402480715||-27.167402480715|-27.167402480715|-27.167402480715|-27.468224868369|-27.662222395553|-27.71847005488|-27.814654169278|-27.814654169278|-28.002810594987|-28.229790393458|-28.255321811687|-28.26591282316|-28.3087926488|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.597708068117|26.411342128366|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|-28.00525925793|26.044995754006||26.044995754006|26.044995754006|26.044995754006|26.044995754006|26.044995754006|26.044995754006|26.044995754006|26.044995754006|26.044995754006|26.044995754006||26.044995754006|26.044995754006|26.044995754006|26.044995754006|26.044995754006|26.044995754006|25.976105549868|25.974005543453|24.857228529964|24.507475283978|24.183136320169|24.183136320169|24.183136320169|24.183136320169||24.044040203156|23.836841260212|23.836841260212|23.836841260212|22.691769029053|-25.903838649959|-25.903838649959|-25.903838649959|-25.903838649959|-25.969830720477|-25.969830720477|-26.002033782063|-26.742538531686|-27.037968312|-27.037968312|-27.037968312|-27.037968312|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.346322438319|-27.432580414966|-27.662312127435|-27.771496405604|-27.771496405604||-27.771496405604|-27.83270720906|-28.056896521724|-28.273773645998|-28.27585906413
02639|17008|/equities/qcr-holdings|R2000VALUE|-59.58463531597|-60.1289026485|-60.1289026485|-60.934942155477|-60.934942155477|-61.287001421599|-61.287001421599|-61.287001421599|-61.287001421599|-61.287001421599|-61.287001421599|-61.287001421599|-61.287001421599|-61.287001421599|-61.483615275935|-61.483615275935|-61.483615275935|-61.483615275935|-61.483615275935|-61.483615275935||-61.483615275935|-61.483615275935|-61.483615275935|-61.59473785045|-61.59473785045|-61.59473785045|-61.59473785045|-61.800265456595|-62.021007009688|-62.021007009688|-62.570562623544|-63.212847469696|57.824260584061|57.824260584061|57.028623651073|56.507359264742|55.829357651588|55.829357651588|-58.526623504819|-58.526623504819|-58.526623504819|-58.526623504819|-58.526623504819|-58.932359661727||55.00187880937|55.00187880937|55.00187880937|55.00187880937|55.00187880937|55.00187880937|55.00187880937|55.00187880937|55.00187880937||55.00187880937|55.00187880937|54.503810537565|54.367345002744||54.183165722294|54.183165722294|54.183165722294|54.183165722294|54.183165722294|54.183165722294|54.183165722294|51.371851582442|49.84205844128|49.723395529984|49.111004884675|49.111004884675|49.111004884675|48.843713428301|48.843713428301|48.668711362989|48.668711362989|48.668711362989|48.668711362989|48.668711362989|48.668711362989||48.668711362989|48.668711362989|48.668711362989|48.668711362989|48.668711362989|48.668711362989|47.540237941909|46.678355209304|46.678355209304|46.678355209304|46.678355209304|46.678355209304|46.678355209304|46.678355209304|-50.550865532176|-50.550865532176|-50.550865532176|-50.550865532176|-50.550865532176|-50.550865532176|-50.550865532176|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.128732611658|-51.256091570327|-52.116767538332|-52.372297895986|-52.372297895986|-52.372297895986|-52.372297895986|-52.372297895986|-52.372297895986|-52.481160503648|-52.481160503648|-52.495711174301|-53.238568878496|-53.565178258053|-53.565178258053|-53.565178258053|-53.992331169074|-53.992331169074|-53.992331169074|-53.992331169074|49.571230086517|49.571230086517||49.571230086517|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.850726124978|48.479672266422|48.479672266422|48.479672266422|48.479672266422|48.206303518546|47.48700175631|47.183711419871|47.183711419871|47.183711419871|47.183711419871|46.492455573402|45.085508235652|44.11556464694|43.397291729429|42.68254806993|42.671162419822|42.22379324757|41.038936221191|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534||40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534||40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|40.457677607534|39.523529640831|38.602812466795|36.46590093526|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957||-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-41.490751570957|-43.098051228749|-43.098051228749|-43.098051228749|-43.098051228749|-43.098051228749|-43.098051228749|-43.888389550566|-44.881544919941|-44.885050504443|-45.132276447875|-45.278086883341|-45.700288382409|-45.798876434827|-46.444864332968|-46.572626816226|-46.915695758874|-47.117997059353|-47.431415885575||-47.431415885575|-47.431415885575|-48.284883863271|-48.70987063706|-48.842633261284
02640|15959|/equities/ebix-inc|R2000VALUE|-1.3754937331623|-1.3754937331623|-1.3754937331623|-1.3754937331623|-1.3754937331623|-1.3754937331623|-1.4149930422776|-1.5133256057096|-1.5648062371758|-1.6231180356109|-1.6917978079411|-1.7731086911198|-1.8806763590968|-1.9935772941471|-1.9935772941471|-1.9935772941471|-1.9935772941471|-1.9935772941471|-1.9935772941471|-2.3695303517316||-2.3850336756678|-2.4344818886089|-2.6355354185422|1.5408225072155|1.5408225072155|1.5408225072155|1.5357067850796|1.5357067850796|1.5130076703725|1.4194528325065|1.2688366024212|1.2575907769512|1.2575907769512|1.2575907769512|1.2575907769512|1.2575907769512|1.2575907769512|1.2575907769512|1.2246183145574|1.2246183145574|0.94457581181567|0.8447232866881|0.8447232866881|0.58524820811194||0.50178064134932|0.50178064134932|0.50178064134932|0.39753414554968|0.32214089729628|0.32214089729628|0.094045295740066|-2.9663163927672|-2.9663163927672||-2.9663163927672||-3.4853515787784|-3.9453906067945||-4.2532118965892|-4.3952353916464|-4.5584077670616|-4.5584077670616|-5.0154531282895|3.5117244785811|3.5117244785811|3.0394377431787|3.0394377431787|3.0394377431787|3.0244865110094|2.5377628726622|2.4993040888893|2.4993040888893|2.4993040888893|2.4993040888893|2.4993040888893|2.4993040888893|2.3163664442944|2.3163664442944|2.3163664442944||2.3163664442944|2.3163664442944|2.3163664442944|2.3163664442944|2.3163664442944|2.3163664442944|-5.591621652718|-5.591621652718|-5.7668019968885|-6.1764465922136|-7.1054961807219|-7.7119617258742|-7.7119617258742|-7.7119617258742|-7.7119617258742|-7.7119617258742|-7.7119617258742|-7.7119617258742|-7.7119617258742|-7.7460686139745|-7.825076095758|-8.2042296606058|-8.2042296606058|-8.5096997638272|-9.1088329575378|-9.2575921506704|-9.6562250331376|-9.6562250331376|-9.7796942078774|-10.401906429949|-10.401906429949|-10.523064405979|-10.523064405979|-10.523064405979|-10.523064405979|-10.760327108769|-11.743696963421|-12.79132942318|-13.119671812312|-13.636896599947|-13.879696463676|-14.133418559069|-14.934354039293|-15.154559581656|-15.167288481283|-15.606565742198|-15.606565742198|-16.930295286911|-17.269217078704|-17.785574878607|-17.843843739733|-18.627670810736|-18.698360123965|-18.698360123965|-18.698360123965|-19.518883032637|-19.717247851509||-19.902817534687|-19.902817534687|-19.902817534687|-19.902817534687|-19.902817534687|-19.902817534687|-19.902817534687|-20.255823840921|-20.255823840921|-21.00670421369|-21.230182623942|-21.961314333898|-22.227293055832|-22.613153397573|-23.434593027977|-23.821214801899|-26.771954517487|-30.147149488797|24.643933977511|24.643933977511|24.643933977511|24.643933977511|24.643933977511|24.643933977511|24.643933977511|22.888365550574|22.888365550574|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451|22.743892183451||22.743892183451|22.743892183451|22.743892183451|22.279513772492|20.978349297317|20.373721856841|20.037147834599|20.037147834599|20.037147834599|20.037147834599||20.037147834599|20.037147834599|20.037147834599|20.037147834599|19.381864153346|18.755959708382|18.438844794354|18.041493647983|17.14193878537|17.002022794804|17.002022794804|16.911091030163|16.911091030163|16.911091030163||16.265989820739|15.74102131365|15.74102131365|15.74102131365|15.003356578595|14.914841363438|14.385378199162|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.277306132867|14.260339689866|13.968481837825|13.968481837825|13.968481837825|13.086090206124|12.626766971987||-14.51963939853|-14.51963939853|-15.109876793705|-15.575974378412|-15.806637721399
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048|-19.896401460048||-19.896401460048|-19.896401460048|-19.896401460048|-20.232920815092|-20.232920815092|-20.232920815092|-20.232920815092|-20.426579556578|18.673310604098|18.673310604098|18.673310604098|18.673310604098|18.673310604098|18.673310604098|18.673310604098|18.481732516821|18.395278992674|18.395278992674|18.395278992674|18.395278992674|18.395278992674|18.395278992674|18.395278992674|18.395278992674||18.395278992674|18.395278992674|18.395278992674|18.395278992674|18.395278992674|18.395278992674|18.395278992674|18.395278992674|18.395278992674||18.395278992674|18.395278992674|18.373153437532|18.230171456775||18.033246957418|17.841882765907|17.841882765907|17.841882765907|17.841882765907|17.841882765907|17.841882765907|17.841882765907|17.547974017613|17.522661212807|17.461789982987|17.419069002621|17.419069002621|17.419069002621|17.115076275393|16.451196056521|16.305494791839|16.276222554152|15.974214554621|15.974214554621|15.974214554621||15.974214554621|15.87079429714|15.628660732818|15.410701917622|15.140701902149|14.894362505863|14.894362505863|14.657860361351|14.657860361351|14.657860361351|14.657860361351|14.368178670951|14.250404944327|14.250404944327|13.520450448886|-15.683925288674|-15.683925288674|-15.683925288674|-15.918245414624|-16.333361205932|-16.8137350187|-17.128594463103|-17.235104526671|-17.776783216433|-18.260593136633|-19.029547170891|-19.69116396826|-20.115181763101|-20.647146471262|-20.942983679167|-20.942983679167|-20.942983679167|-20.942983679167|-20.942983679167|-20.942983679167|-21.178315750086|-21.946462012357|-22.680513224145|-23.007577889667|-23.007577889667|-23.294531179254|-23.810589923665|-24.508988634531|-24.753404263858|-25.155782730717|23.452459861218|23.452459861218|23.452459861218|23.452459861218|23.452459861218|23.452459861218|23.452459861218|23.452459861218|23.452459861218|23.452459861218|23.452459861218|23.452459861218||23.452459861218|23.452459861218|23.452459861218|23.452459861218|23.098233065537|-24.630074618389|-24.630074618389|-24.630074618389|-24.630074618389|-24.630074618389|-24.913972455186|-25.428025543604|-25.545027745999|-25.776420078054|-26.27657790689|-26.682308361578|-26.834066063354|-26.834066063354|-26.834066063354|-26.929787331579|-26.929787331579|-26.929787331579|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|-26.976594509867|25.038602607508|25.038602607508|25.038602607508|25.038602607508|25.038602607508|25.038602607508|25.038602607508|25.038602607508||25.038602607508|25.030496182583|25.030496182583|24.974162912526|24.521292845583|24.462958951885|24.462958951885|24.462958951885|24.462958951885|24.462958951885||24.462958951885|24.462958951885|24.462958951885|24.462958951885|23.967176274122|23.602532091039|23.602532091039|23.556035528738|23.556035528738|23.556035528738|23.556035528738|23.105317232961|-25.26880384161|-25.26880384161||-25.26880384161|-25.26880384161|-25.795893835513|-25.997399358945|-25.997399358945|-26.090059918657|-26.090059918657|-26.090059918657|-26.090059918657|-26.686178386758|-26.694603197786|-26.694603197786|-26.694603197786|-26.694603197786|-26.694603197786|-26.694603197786|-26.694603197786|-26.694603197786|-26.694603197786|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122||-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122|-27.001021274122
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|-13.037038068521|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.096839569226|-13.228710967319|-13.339622742618|-13.452136365004|-13.609873815187|-13.662288315189|-13.662288315189||-13.662288315189|-13.662288315189|-13.662288315189|-13.662288315189|-13.662288315189|-13.662288315189|-13.662288315189|-13.662288315189|-14.0953202061|-14.164244790004|-14.188604985262|-14.461219936727|-14.461219936727|-14.461219936727|-14.461219936727|-14.461219936727|-14.461219936727|-14.461219936727|-14.461219936727|-14.461219936727|-14.461219936727|-14.461219936727|-14.461219936727|-14.557102474||12.976428099403|12.976428099403|12.976428099403|12.976428099403|12.976428099403|12.976428099403|12.976428099403|12.976428099403|12.976428099403||12.976428099403|12.905475691434|12.90194588958|12.90194588958||12.762718055633|12.651422936136|12.651422936136|12.651422936136|12.651422936136|12.651422936136|12.651422936136|11.387136837304|10.996392027906|10.996392027906|10.802646866961|10.709996348452|10.709996348452|10.666199108494|10.666199108494|10.218504471572|10.218504471572|10.218504471572|10.218504471572|10.218504471572|10.218504471572||10.126281965624|10.126281965624|10.126281965624|10.088091096228|10.063322343141|10.063322343141|9.5759136828121|9.39248262839|9.39248262839|9.39248262839|9.39248262839|9.39248262839|9.39248262839|9.39248262839|-10.567934082265|-10.567934082265|-10.567934082265|-10.567934082265|-10.593815801668|-10.637254082774|-10.637254082774|-10.823060022035|-11.007288599719|-11.009751864123|-11.009751864123|-11.009751864123|-11.009751864123|-11.009751864123|-11.009751864123|-11.009751864123|-11.009751864123|-11.009751864123|-11.009751864123|-11.009751864123|-11.009751864123|-11.059724352809|-11.091637741694|-11.251085221532|-11.251085221532|-11.251085221532|-11.251085221532|-11.251085221532|-11.251085221532|-11.251085221532|-11.455650316083|-11.611833663344|-11.672037702533|-11.714541778636|-11.714541778636|-11.714541778636|-11.714541778636|-11.714541778636|-11.714541778636|-11.714541778636|-11.714541778636|-11.987358341202|-11.987358341202||-11.987358341202|-11.987358341202|-11.987358341202|-11.987358341202|-11.987358341202|-11.987358341202|-11.987358341202|-11.987358341202|-12.202509307844|-12.30928791892|-12.437320061651|-12.553689025207|-12.67187656116|11.419725184858|11.419725184858|11.419725184858|11.419725184858|11.419725184858|11.419725184858|11.419725184858|11.302446554819|11.302446554819|11.302446554819|11.302446554819|11.302446554819|11.302446554819|11.302446554819|10.69994083899|10.507989899513|10.324662658163|10.324662658163|10.27795862775|10.123287832527|9.6803192692646|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316||9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316|9.6549336339316||9.6549336339316|9.5035107519991|9.5035107519991|9.303067461955|9.0969460563051|9.0969460563051|9.0969460563051|9.0969460563051|8.4406742907585|8.4406742907585|8.1875988654095|8.1875988654095|8.1875988654095|8.1875988654095||8.1683317616096|8.1683317616096|8.1683317616096|8.1323134054201|-9.1986377834623|-9.1986377834623|-9.1986377834623|-9.1986377834623|-9.1986377834623|-9.1986377834623|-9.1986377834623|-9.2645975880429|-9.5817749823249|-9.6358609293475|-10.102345794944|-10.232402253186|-10.232402253186|-10.868780533511|-11.211978718129|-11.342311240778|-11.342311240778|-11.342311240778|-11.342311240778|-11.440068511549|-11.755631107295|-11.789590246373|-11.837322693063|-12.058136654113|-12.072929451996|-12.072929451996|-12.072929451996|-12.072929451996|-12.072929451996|-12.072929451996|-12.072929451996||-12.072929451996|-12.072929451996|-12.445476821323|-12.621267675937|-12.621267675937
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-19.74404263947|-19.820241957289|-19.820241957289|-19.820241957289|-19.820241957289|-19.820241957289|-19.820241957289|-19.820241957289|-19.820241957289|-19.820241957289|-19.820241957289|-19.820241957289|-19.836314220389|-19.836314220389|-19.836314220389|-19.836314220389|-19.836314220389|-19.836314220389|-19.836314220389|-19.836314220389||-19.836314220389|-19.836314220389|-19.836314220389|-19.836314220389|-19.836314220389|-19.836314220389|-19.836314220389|-20.076348008006|-20.541498490273|-20.662221083044|-21.044134706258|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286|-21.527481384286||-21.527481384286|-21.527481384286|-21.628868548085|-21.905964286249|20.234064128714|20.234064128714|20.234064128714|20.234064128714|20.234064128714||20.234064128714|20.234064128714|20.03800564642|19.991778969369||19.991778969369|19.991778969369|19.991778969369|19.991778969369|19.991778969369|19.991778969369|19.991778969369|18.701421445831|18.608801835361|18.394778774384|18.180866292453|17.759295096371|17.705882618134|17.24820293023|17.03050352284|16.594448579116|16.263832530228|16.175588629952|16.175588629952|16.175588629952|16.175588629952||16.175588629952|16.175588629952|16.175588629952|16.175588629952|16.154265110482|16.096962073103|16.034948069472|16.034948069472|16.034948069472|16.034948069472|16.034948069472|16.034948069472|16.034948069472|16.034948069472|15.931748805212|15.931748805212|15.931748805212|15.931748805212|15.931748805212|15.931748805212|15.931748805212|15.931748805212|15.931748805212|15.931748805212|15.931748805212|-17.291703410495|-17.291703410495|-17.291703410495|-17.291703410495|-17.291703410495|-17.291703410495|-17.291703410495|-17.291703410495|-17.291703410495|-17.291703410495|-17.291703410495|-17.382631273244|-17.382631273244|-17.382631273244|-17.382631273244|-17.382631273244|-17.382631273244|-17.382631273244|-17.541811911237|-17.688124621325|-18.081805613762|-18.085607977397|-18.085607977397|-18.085607977397|-18.085607977397|-18.085607977397|-18.085607977397|-18.085607977397|-18.085607977397|-18.085607977397|-18.311785772649|-18.714452389455||-18.714452389455|-18.714452389455|-18.75105860893|-18.849100650498|-18.849100650498|-18.849100650498|-18.849100650498|-18.849100650498|-19.00455619356|17.358020537905|17.358020537905|17.358020537905|17.358020537905|17.358020537905|17.358020537905|17.358020537905|17.358020537905|17.358020537905|17.358020537905|17.358020537905|17.296688443877|16.920815546366|16.920815546366|16.920815546366|16.920815546366|16.848026786527|16.848026786527|16.848026786527|16.848026786527|16.848026786527|16.848026786527|16.848026786527|16.848026786527|16.129473194238|15.670526487691|15.540584545514|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594||15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594||15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.466899258594|15.251521645559|15.251521645559|15.251521645559|-17.726866950494|-17.726866950494|-17.726866950494||-17.726866950494|-17.726866950494|-17.726866950494|-17.726866950494|-17.726866950494|-17.726866950494|-17.726866950494|-17.726866950494|-17.726866950494|-17.726866950494|-17.795962905334|-17.896625253278|-18.265401394669|-18.265401394669|-18.293300748776|-18.293300748776|-18.293300748776|-18.987001234636|-19.318890472634|-19.937519930659|-19.937519930659|-19.937519930659|-20.321967547534|-20.695524367356|-21.488049887578|-22.003943124259|-22.070051714281|-22.070051714281|-22.070051714281|-22.070051714281|-22.159501972574|-22.474169244124|-22.760188515267|-23.187986938249|-23.418133113721||-23.418133113721|-23.486814231717|-24.145348675873|-24.656351952673|-24.656351952673
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-11.980878219261|-11.980878219261|-11.980878219261|-11.980878219261|-11.980878219261|-11.980878219261|-11.980878219261|-11.980878219261|-11.980878219261|-11.980878219261|-12.02174658106|-12.02174658106|-12.02174658106|-12.02174658106|-12.354718571749|-12.55180687277|-12.55180687277|-12.55180687277|-12.55180687277|-12.55180687277||-12.55180687277|-12.55180687277|-12.55180687277|-12.616730206195|-12.710861456824|-12.710861456824|-12.710861456824|-12.873331708281|-12.873331708281|-12.873331708281|-13.007360216238|-13.007360216238|-13.068733105237|12.33366262229|12.33366262229|12.330735702335|12.285786875725|12.285786875725|12.285786875725|12.222945202667|12.222945202667|12.222945202667|12.222945202667|12.222945202667||12.222945202667|-12.753856891493|-12.753856891493|-12.753856891493|-12.753856891493|-12.753856891493|-12.763885491534|-12.907650463498|12.490289091647||12.490289091647|12.490289091647|12.490289091647|12.490289091647||12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.490289091647|12.451992805578|12.451992805578|12.419436304413||12.34548472546|12.327823697331|12.327823697331|12.327823697331|12.327823697331|12.327823697331|12.152303495675|12.061409151514|12.061409151514|12.061409151514|12.061409151514|12.061409151514|12.061409151514|12.061409151514|-12.69267332282|-12.69267332282|-12.69267332282|-12.69267332282|-12.712144324677|-12.712144324677|-12.712144324677|12.046990114062|12.046990114062|12.046990114062|12.046990114062|12.046990114062|12.046990114062|12.000057346399|12.000057346399|12.000057346399|12.000057346399|-12.708794827578|-12.708794827578|-12.708794827578|-12.708794827578|-12.708794827578|-12.856994358828|-12.963455261422|-12.963455261422|-12.963455261422|-13.193284314686|-13.338648895218|-13.459998635836|-13.459998635836|-13.587498113389|12.935465210167|12.935465210167|12.922739048234|12.91304293764|12.89115896371|12.858622523333|12.858622523333|12.816997947629|12.816997947629|12.816997947629|12.816997947629|12.816997947629||12.816997947629|12.753330590918|12.733309001337|12.733309001337|-13.45596304251|-13.45596304251|-13.45596304251|-13.45596304251|-13.45596304251|-13.45596304251|-13.45596304251|-13.617736819864|-13.704985198578|-13.714983261515|-13.836647975102|-13.89071992995|-13.925377523706|-13.925377523706|-13.925377523706|-13.925377523706|-13.925377523706|-13.925377523706|-14.085974865275|13.456706199337|13.456706199337|13.456706199337|13.456706199337|13.456706199337|13.456706199337|13.456706199337|13.456706199337|13.400962352372|13.400962352372|13.277175320096|13.138105804067|13.126608352267|13.126608352267|13.126608352267|13.126608352267|13.126608352267|13.126608352267|13.126608352267|13.126608352267||13.126608352267|13.126608352267|13.042232348109|13.042232348109|12.88914768076|12.818122892551|12.818122892551|12.818122892551|12.809104951065|12.809104951065||12.809104951065|12.729410906934|12.729410906934|12.729410906934|12.479256175517|12.289729726049|12.206088370452|12.146209472163|12.08575336379|12.08575336379|12.08575336379|12.08575336379|12.08575336379|12.08575336379||12.08575336379|12.08575336379|12.08575336379|12.08575336379|11.951824746531|11.951824746531|11.877027920001|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.768235294614|11.745232966421|11.745232966421|11.745232966421|11.580236544077|11.534984762872|11.502205459503|11.487655108502|11.487655108502|11.487655108502|11.487655108502|11.487655108502|11.487655108502|11.444921306527|11.444921306527||11.444921306527|11.318245679975|11.296692591686|11.296692591686|-12.212303151585
02648|17240|/equities/spartan-stores|R2000VALUE|-21.384970555948|-21.384970555948|-21.384970555948|-21.384970555948|-21.754967144515|-21.991509937766|-21.991509937766|-21.991509937766|-21.991509937766|-22.289338251454|-22.289338251454|-22.289338251454|-22.289338251454|-22.289338251454|-22.289338251454|-22.289338251454|-22.289338251454|-22.289338251454|-22.289338251454|-22.289338251454||-22.289338251454|-22.289338251454|-23.363182247025|-23.363182247025|-23.363182247025|-23.363182247025|-23.363182247025|-23.363182247025|-23.506313417071|-23.668126527594|-23.823072863865|-23.823072863865|-23.823072863865|-23.823072863865|-23.823072863865|-23.859225234311|-23.859225234311|-23.859225234311|-23.859225234311|-23.859225234311|-23.859225234311|-23.859225234311|-23.956917613658|-24.111020134458||22.409336675283|22.409336675283|22.409336675283|22.409336675283|22.409336675283|22.409336675283|22.409336675283|22.409336675283|21.91948668139||21.91948668139|21.91948668139|21.91948668139|21.91948668139||21.91948668139|21.91948668139|21.91948668139|21.91948668139|21.91948668139|21.91948668139|21.91948668139|21.709189715821|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584||-23.445125185584|-23.445125185584|-23.445125185584|-23.445125185584|-23.476654299846|-23.476654299846|-23.476654299846|-23.476654299846|-23.476654299846|-23.476654299846|-23.736282411273|21.969130658379|21.960978030354|21.704142463638|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.66330328882|21.663169353755|21.663169353755|21.663169353755|21.407964990703|21.116071593064|20.844932546953|20.844932546953|20.844932546953|20.844932546953|20.844932546953|20.844932546953|-22.193348037194|-22.193348037194|-22.193348037194|-22.193348037194|-22.193348037194|-22.193348037194|-22.193348037194|-22.193348037194|-22.193348037194|-22.193348037194|-22.193348037194|-22.193348037194|-22.455941636243|-22.514379561918||-23.127088825986|-23.377875426395|22.035652263405|22.035652263405|22.035652263405|22.035652263405|22.035652263405|22.035652263405|22.035652263405|22.035652263405|22.035652263405|22.035652263405|21.816711276868|21.816711276868|21.816711276868|21.816711276868|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|-23.035791750413|21.33040807754|21.33040807754|21.33040807754|21.33040807754|21.33040807754|21.33040807754|21.33040807754|21.33040807754||21.33040807754|21.33040807754|21.33040807754|21.202675374683|-22.980777985633|-22.980777985633|-22.980777985633|-22.980777985633|-22.980777985633|-22.980777985633||-23.071386821601|-23.172246093588|-23.285639148109|-23.736821975038|-23.987023607145|-24.112128515807|-24.112128515807|-24.112128515807|-24.112128515807|-24.112128515807|-24.112128515807|-24.112128515807|-24.534174851787|-24.534174851787||-24.534174851787|-24.534174851787|-24.534174851787|-24.534174851787|-24.534174851787|-24.534174851787|-24.534174851787|-24.534174851787|-24.534174851787|-24.704083261901|-24.772448987644|-24.772448987644|-24.992682644959|-24.992682644959|-25.182266716925|-25.182266716925|-25.182266716925|-25.558848999125|-25.558848999125|-25.63070559025|-25.63070559025|-25.63070559025|-25.809117576813|-25.943463719924|-26.113559416237|-26.113559416237|-26.113559416237|-26.219510585404|-26.292667708692|-26.292667708692|-26.349907912476|-26.462068913662|-26.462068913662|-26.462068913662|-26.462068913662||-26.462068913662|-26.462068913662|-26.462068913662|-26.462068913662|-26.462068913662
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.0716305896|29.0716305896|29.0716305896|29.0716305896|29.0716305896|29.0716305896|29.0716305896|28.639583499824|28.635786295802|28.635786295802|28.635786295802|28.51476261447|28.070292815346|27.9187323556|27.9187323556|27.9187323556|27.9187323556|27.9187323556|27.9187323556|27.9187323556||27.9187323556|27.9187323556|27.9187323556|27.9187323556|27.9187323556|27.710179914354|27.710179914354|27.710179914354|27.710179914354|27.710179914354|27.710179914354|26.514089175197|25.786604623407|25.786604623407|-27.235637388674|-27.235637388674|-27.235637388674|-27.235637388674|-27.235637388674|-27.235637388674|-27.235637388674|-27.235637388674|-27.472652340429|-28.118503253214||-28.128793872313|-28.128793872313|-28.128793872313|-28.128793872313|-28.167492847035|-28.167492847035|-28.287769825801|26.752393329124|26.752393329124||26.752393329124|26.752393329124|26.752393329124|26.738769623947||26.438632538266|26.352386665868|26.352386665868|26.250985040186|26.163499407708|26.163499407708|25.510555643438|24.612968379331|24.612968379331|24.388853636133|24.116922065295|24.116922065295|24.116922065295|24.116922065295|24.116922065295|24.116922065295|24.116922065295|24.116922065295|24.116922065295|24.116922065295|24.116922065295||24.116922065295|24.116922065295|24.116922065295|24.041283479984|24.041283479984|24.041283479984|23.623647866045|22.859524761472|22.859524761472|22.859524761472|22.859524761472|22.859524761472|22.859524761472|22.859524761472|-24.419836383772|-24.419836383772|-24.419836383772|-24.419836383772|-24.419836383772|-24.419836383772|-24.419836383772|-24.654262178156|-24.955972033044|-24.955972033044|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.221871529572|-25.258452393088|-25.258452393088|-25.265563622087|-25.481148868766|-26.009942856063|-26.439482883107||-26.439482883107|-26.439482883107|-26.439482883107|-26.439482883107|-26.439482883107|-26.439482883107|-26.593869211431|-26.593869211431|-26.593869211431|-26.68036725031|-26.68036725031|-26.68036725031|-26.68036725031|-26.68036725031|-26.894852500345|-27.161780733958|-27.463089513663|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.556767697207|25.500297911821|25.27866510093|25.126221052656|25.126221052656|25.043580231677|24.710088184156|24.345097571256|24.194219404176|24.194219404176|24.194219404176||24.194219404176|24.194219404176|23.869808241739|23.869808241739|23.869808241739|23.869808241739|23.869808241739|23.869808241739|23.869808241739|23.519232269806||23.435258331875|23.286512647773|23.286512647773|23.286512647773|22.788070346145|22.772740918948|22.772740918948|22.548045880876|22.32825054581|22.32825054581|22.32825054581|22.32825054581|22.32825054581|22.32825054581||22.144722667613|21.614136182907|21.41515187383|21.315723833776|21.034692589151|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.336073685321|-22.364410401089|-22.733100679962|-23.015450242987|-23.105411798679|-23.294902146882|-23.531001953092|-23.984447589414|-24.127442058475|-24.319621751019|-24.319621751019|-24.319621751019|-24.319621751019|-24.319621751019||-24.330614973138|-24.330614973138|-24.330614973138|-24.330614973138|-24.330614973138
02650|41187|/equities/third-point-rens|R2000VALUE|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|-12.478281771979|11.445603612318||11.445603612318|11.402171350468|11.347520800106|11.347520800106|11.347520800106|11.208026886665|11.208026886665|11.208026886665|11.208026886665|11.208026886665|11.208026886665|11.208026886665|11.208026886665|11.208026886665|11.208026886665|11.208026886665|11.208026886665|11.014196661537|-11.631655068564|-11.631655068564|-11.631655068564|-11.631655068564|-11.631655068564|-11.849894677453||11.013525846122|11.013525846122|11.013525846122|11.013525846122|11.013525846122|11.013525846122|11.013525846122|11.013525846122|11.013525846122||11.013525846122|11.013525846122|10.951139585307|10.811266360604||10.65875452338|10.65875452338|10.65875452338|10.65875452338|10.545560712928|10.250623247485|10.232343205528|10.232343205528|10.181226676282|10.181226676282|10.022564743677|10.022564743677|10.022564743677|10.022564743677|10.022564743677|9.9717380191655|9.8008274277695|9.8008274277695|9.8008274277695|9.8008274277695|9.8008274277695||9.8008274277695|9.8008274277695|9.8008274277695|9.8008274277695|9.6479968446577|9.6479968446577|9.5235205057815|-10.581981398035|-10.581981398035|-10.581981398035|-10.581981398035|-10.581981398035|-10.581981398035|-10.581981398035|-10.581981398035|-10.581981398035|-10.581981398035|-10.581981398035|-10.581981398035|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.706533673225|-10.865593542454|-10.977881075936|-11.067645843379|-11.095718021252|-11.123710853509|-11.123710853509|-11.123710853509|-11.123710853509|-11.123710853509|-11.123710853509|-11.123710853509|-11.282901108984|10.489871783452|10.489871783452||10.489871783452|10.489871783452|10.489871783452|10.489871783452|10.262079604683|9.8886997790448|9.8634307068032|9.8634307068032|9.8634307068032|9.8634307068032|9.8634307068032|9.8634307068032|9.8634307068032|9.7771755252764|9.7771755252764|9.7771755252764|9.7771755252764|9.7141335313503|9.6423483761355|9.6389978099978|9.4827759717478|9.0947504545332|8.956855774889|8.956855774889|8.956855774889|8.956855774889|8.9370624764866|8.8697916914033|8.8358796889039|8.8154681649292|8.8154681649292|8.6724649498291|8.6035721113756|-9.2446885257671|-9.2446885257671|-9.2446885257671|-9.2446885257671|-9.2446885257671|-9.2446885257671|-9.338542530902|-9.4500475172288|-9.4672751696117|-9.61475041522||-9.6236480877138|-9.6236480877138|-9.6236480877138|-9.6236480877138|-9.7619116361907|-9.7619116361907|-9.7693460844149|-9.8948292624277|8.961527699527|8.961527699527||8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527||8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.961527699527|8.8047528998685|8.5691694966766|-9.3338280746369|-9.3338280746369|-9.3338280746369|-9.3338280746369|-9.3338280746369|-9.3338280746369|-9.3338280746369|-9.4386981404521|8.8143445361315|8.8143445361315|8.8143445361315|8.8143445361315|8.8143445361315|8.8143445361315|8.7537160834404|8.679231900751|8.679231900751|8.679231900751|8.679231900751|7.7721635178056|7.6295816451672||7.5745349493692|7.4989279207333|7.438252759945|7.3966699451999|7.2668555942725
02651|31040|/equities/homestreet-inc|R2000VALUE|13.586935989222|13.586935989222|13.586935989222|13.586935989222|13.586935989222|13.586935989222|13.586935989222|13.391595672856|12.918439519946|12.480488022769|-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701||-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701|-14.317078452701|-14.553976223861|-14.621084449462|-14.846204490321|-15.056893793364|-15.424326648998|13.283531583322|13.283531583322|13.283531583322|13.283531583322|13.283531583322|13.283531583322|13.283531583322|13.120035026883|12.731705822784|12.599117294769|12.573924762532|12.573924762532|12.573924762532||9.3321392608179|9.2042057390815|9.2042057390815|9.2042057390815|9.2042057390815|9.2042057390815|9.2042057390815|9.2042057390815|9.2042057390815||9.2042057390815|9.2042057390815|8.8624509038535|8.3760563733409||8.2147674850338|8.2147674850338|8.2147674850338|8.2147674850338|8.2147674850338|8.2147674850338|8.1064077805273|6.4604534518711|6.3118567362069|6.3118567362069|6.3118567362069|6.1213643774867|6.1213643774867|6.0790176197188|6.0790176197188|5.7016864136741|5.4452237107009|5.4209599470265|5.235520135353|5.235520135353|5.235520135353||5.235520135353|5.235520135353|5.235520135353|5.235520135353|5.2330188238449|5.2330188238449|4.8450335700173|4.8450335700173|4.8450335700173|4.8450335700173|4.8450335700173|4.8450335700173|4.8450335700173|4.516492706632|-5.7760229795307|-5.7760229795307|-5.7760229795307|-5.7760229795307|-5.7760229795307|-5.7760229795307|-5.7760229795307|-6.0463533367415|-6.3103704414655|-6.589855852159|-6.8520443851959|-6.8520443851959|-7.1858326787431|-7.3108027902664|-7.502625461797|-7.5884727861927|-7.8588584955584|-8.0323429434444|-8.0676033859943|-8.1870591514083|-8.3304122957148|-8.3304122957148|-8.6962915562433|-8.8883732982518|-8.8883732982518|-8.8883732982518|-9.139859617644|-9.193176813582|-9.3526965994078|-9.5635518120878|-9.7483907327777|-10.159247670366|8.642988919689|8.642988919689|8.642988919689|8.642988919689|8.642988919689|8.642988919689|8.642988919689|8.642988919689|8.642988919689|8.642988919689|8.642988919689||8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.5093220616227|8.4520554114427|8.4520554114427|8.4520554114427|8.4520554114427|8.4520554114427|8.4520554114427|8.3733953424125|7.5892944278351|7.3399051496311|7.037116614638|6.9104808304759|6.9104808304759|6.8555350804828|6.2628162728971|5.8909070080326|5.8887359024629|5.8887359024629|-7.2090189802543|-7.2090189802543|-7.2090189802543|-7.2090189802543|-7.2090189802543|-7.2090189802543||-7.2090189802543|-7.2090189802543|-7.2090189802543|-7.2090189802543|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273||-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.3525533593273|-7.489503453901|-7.7822242356262||-7.7822242356262|-8.5868773363581|-8.5868773363581|-8.5868773363581|-8.5868773363581|-8.5868773363581|-8.7393856700707|-8.7393856700707|-8.7393856700707|-8.9732063541201|-9.0074512703978|-9.2188347692581|-9.3633941936595|-9.3921588576771|-9.3921588576771|-9.3921588576771|-9.3921588576771|-10.36162097332|-11.235689877107|-12.774933257185|-13.824370029329|-14.574616779617|-14.926418690473|-16.866071176298|-19.864778995257|-20.133088005628|-20.478431689569|-20.511326648992|-20.511326648992|-20.511326648992|-20.639459410847|-20.639459410847|-20.639459410847|-20.639459410847|-20.639459410847||-20.639459410847|-20.639459410847|-20.639459410847|-21.173865414925|-21.327627501298
02652|16056|/equities/the-first-bancshares|R2000VALUE|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.145763285579|-26.173240653307|-26.173240653307|-26.254411919237|-26.254411919237|-26.254411919237|-26.254411919237||-26.254411919237|-26.254411919237|-26.254411919237|-26.254411919237|-26.254411919237|-26.254411919237|-26.254411919237|-26.254411919237|-26.685435223713|-26.973211315091|-27.490290247528|-27.625044914449|-28.313382356658|-28.560099986374|-28.560099986374|-28.560099986374|-28.907307847686|-28.907307847686|-28.907307847686|-28.907307847686|-28.907307847686|-28.907307847686|-28.907307847686|-29.124231056314||-29.698026540813|27.725708714217|27.725708714217|27.725708714217|27.725708714217|27.725708714217|27.725708714217|27.725708714217|27.725708714217||27.725708714217|27.725708714217|27.725708714217|27.3846770824||27.270473751867|27.01805539171|27.01805539171|26.989823662194|26.989823662194|26.989823662194|26.989823662194|25.586470112703|25.418482692033|25.418482692033|25.385535989636|24.959497265504|24.959497265504|24.959497265504|24.959497265504|24.959497265504|24.959497265504|24.959497265504|24.959497265504|24.959497265504|24.959497265504||24.959497265504|24.959497265504|24.959497265504|24.959497265504|24.959497265504|24.959497265504|24.86972004008|24.060870443048|24.060870443048|24.060870443048|24.060870443048|24.060870443048|24.060870443048|24.060870443048|-26.058346348094|-26.058346348094|-26.058346348094|-26.058346348094|-26.058346348094|-26.701496527247|-27.269995713291|-27.749439583948|-27.96804455776|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.071803996934|-28.301449296622|-28.46159989634|-28.46159989634|-28.46159989634|-28.46159989634|-28.46159989634|-28.46159989634|-28.46159989634|-28.641222183339|-28.952746382943|-29.314162562943|-29.335563583794|-29.335563583794|-29.335563583794|-29.335563583794|-29.669237370428|-30.030756544106|-30.030756544106|-30.075840392635|-30.492339124451|-30.492339124451||-30.492339124451|-30.492339124451|-30.492339124451|-30.492339124451|-30.492339124451|-30.492339124451|-30.917639602567|-30.917639602567|-30.955155758223|-31.363507699262|-31.371118173876|-31.438465341239|-31.864128784238|29.56021709161|29.56021709161|29.56021709161|29.56021709161|29.56021709161|29.56021709161|29.56021709161|29.56021709161|29.094685869272|28.758540185354|28.737267529591|28.626408722251|28.267120840648|28.249578690638|27.522309965679|27.327574888361|27.327574888361|27.162027746982|26.711697161801|26.466328793772|25.614532980663|25.469518260841|-27.461913209768|-27.461913209768|-27.461913209768|-27.461913209768|-27.461913209768|-27.461913209768|-27.461913209768|-28.123792760474||-28.406670268368|-28.406670268368|-28.406670268368|-28.406670268368|-28.406670268368|-28.587411438968|25.831182604458|25.831182604458|25.831182604458|25.831182604458||25.831182604458|25.831182604458|25.831182604458|25.831182604458|25.831182604458|25.831182604458|25.831182604458|25.502425544158|24.632376997431|24.632376997431|24.158751850614|23.679639764623|23.679639764623|23.679639764623||23.442245012927|23.442245012927|23.442245012927|23.442245012927|22.770426145806|22.770426145806|22.660268352072|22.660268352072|22.660268352072|22.660268352072|22.660268352072|22.660268352072|22.660268352072|22.660268352072|22.660268352072|22.660268352072|-25.495545814717|-25.495545814717|-25.495545814717|-25.495545814717|-25.495545814717|-25.495545814717|-25.495545814717|-25.691439043906|-26.282431694563|-26.342500074517|-26.342500074517|-26.342500074517|-26.342500074517|-26.342500074517|-26.342500074517|-26.342500074517|-26.87666655449|-27.347183872902|-27.405043186037||-27.405043186037|-27.427879930964|-27.958977515423|-28.63133092161|-28.641124145145
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-7.1474930007723|-7.1474930007723|-7.1474930007723|-7.1474930007723|-7.1474930007723|-7.1474930007723|-7.1474930007723|-7.1474930007723|-7.1474930007723|-7.1474930007723|-7.2169065001787|-7.2169065001787|-7.2169065001787|-7.2169065001787|-7.2169065001787|-7.2169065001787|-7.2169065001787|-7.2169065001787|-7.2169065001787|-7.2169065001787||-7.2169065001787|-7.2169065001787|-7.2169065001787|-7.2169065001787|-7.2521314683742|-7.2521314683742|-7.2895906306181|-7.4248232418601|-7.492528645382|-7.492528645382|-7.6455872767344|7.1262538026604|7.1262538026604|7.1262538026604|7.1262538026604|-7.5847381876144|-7.5847381876144|-7.5847381876144|-7.5847381876144|-7.5847381876144|-7.5847381876144|-7.5847381876144|-7.6363758032227|-7.7515283629523||-7.8319441074042|-7.8319441074042|-7.8319441074042|-7.8319441074042|-7.8319441074042|-7.8319441074042|-7.8319441074042|-7.8319441074042|7.329139140894||7.329139140894|7.329139140894|7.329139140894|7.2604324593036||7.1979805113969|7.0655341548056|7.0589270506006|7.0491441072886|7.0491441072886|7.0491441072886|7.0491441072886|6.793493595594|6.7016594839028|6.6512881861717|6.5714313836661|6.5475118579643|6.5475118579643|6.5475118579643|6.4586243035812|6.3551381564161|6.2712648153328|6.1769608656591|6.0541819937229|6.0541819937229|6.0541819937229||6.0541819937229|6.0541819937229|6.0541819937229|6.0541819937229|6.0541819937229|6.0541819937229|5.9568686360782|5.6917162853267|5.6917162853267|5.6917162853267|5.6319070345589|5.5825366451942|5.5825366451942|5.549507374521|5.2372305602453|-6.0025894018963|-6.0025894018963|-6.0025894018963|-6.0025894018963|-6.0025894018963|-6.0025894018963|-6.1225178532339|-6.1225178532339|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.3477530133234|-6.4271086996911|-6.6656207581491|-6.7171597740938|-6.7171597740938|-6.8835774021999|-6.9945304744394|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529|6.515457560529||6.515457560529|6.4477307552647|6.3680340178092|6.3395913265107|-6.8911881147012|-6.8911881147012|-6.8911881147012|-6.8911881147012|-6.8911881147012|-6.8911881147012|-6.8911881147012|-7.0039089982361|-7.1117879091203|-7.2264309921199|-7.3804787042333|-7.3976165082759|-7.3976165082759|-7.3976165082759|-7.3976165082759|-7.3976165082759|-7.3976165082759|-7.3976165082759|-7.6362406972058|6.9360967957096|6.9360967957096|6.9360967957096|6.9281629283248|6.8974033416442|6.8542868893602|6.815407598599|6.7932623637669|6.7932623637669|6.7932623637669|6.6830696809019|6.6486883944632|6.6274313735036|6.625479385485|6.5749768915328|6.4419190290408|6.2503625025519|6.2503625025519|6.2267804410892|6.2267804410892||6.2267804410892|6.2267804410892|6.2267804410892|6.2267804410892|6.2267804410892|6.2267804410892|6.2267804410892|6.2267804410892|6.2267804410892|6.2267804410892||6.2267804410892|6.0830314162873|6.0830314162873|6.0594795548808|5.963588405968|5.9378579312082|5.9378579312082|5.9378579312082|5.751508758412|5.6486206561836|5.6359676818619|5.4675322775664|5.4675322775664|5.4675322775664||5.439087349592|5.439087349592|5.439087349592|5.439087349592|5.3465272575964|-5.8201873086623|-5.8201873086623|-5.8201873086623|-5.8201873086623|-5.8201873086623|-5.8201873086623|-5.8201873086623|-5.8310644978274|-5.8310644978274|-5.8826159111252|-5.8826159111252|-5.8826159111252|-6.0211309964262|-6.0211309964262|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.1255999003295|-6.2059442902542|-6.2124310011894|-6.2124310011894|-6.2793676053187||-6.3598059090446|-6.3598059090446|-6.3954091683365|-6.3954091683365|-6.3954091683365
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-13.566003738189|-13.656156169012|12.912347922344|12.912347922344|12.912347922344|12.912347922344|12.912347922344|12.912347922344|12.911219739935|12.811355643826|12.789283493445|12.711981803494|12.641090850386|12.596489990589|12.526322352485|12.394702208921|12.164491773628|12.074712886836|11.967458820371|11.902604356259||11.902604356259|11.646177242973|11.646177242973|11.646177242973|11.646177242973|11.646177242973|11.646177242973|11.646177242973|11.646177242973|11.646177242973|11.646177242973|11.646177242973|11.646177242973|11.635435198204|11.635435198204|11.635435198204|11.609791159208|11.609791159208|11.463291197126|11.463291197126|11.376434623207|11.31687207907|11.243910699913|11.243910699913||11.243910699913|11.243910699913|11.243910699913|11.243910699913|11.243910699913|11.243910699913|11.152678972956|11.026988575508|11.026988575508||11.026988575508|11.026988575508|11.026988575508|11.026988575508||11.026988575508|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.877078607187|10.723977065202|10.653531890123|10.653531890123|10.653531890123|10.653531890123|10.653531890123||-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.322908595531|-11.412397971119|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|-11.530681412148|10.799468351373|10.799468351373|10.799468351373|10.799468351373|10.799468351373|10.799468351373||10.799468351373|10.610586723762|10.590374135394|10.486249075354|10.396337732144|10.251253815428|10.251253815428|10.089989290337|10.089989290337|10.089989290337|10.051794805781|10.051794805781|10.051794805781|9.9536610606161|9.6611234879987|9.5725603133682|9.5725603133682|9.5650669237246|9.4790345613345|9.4790345613345|9.4790345613345|9.3141249715486|9.3141249715486|9.3141249715486|9.3141249715486|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.1315512225283|9.0156625816572|9.0156625816572|9.0156625816572|9.0156625816572|9.0156625816572||9.0156625816572|9.0156625816572|9.0156625816572|9.0156625816572|9.0156625816572|9.0156625816572|9.0156625816572|9.0156625816572|9.0156625816572|9.0156625816572||9.0156625816572|9.0156625816572|9.0156625816572|8.9234584249112|8.8777258323855|8.8777258323855|8.8113624174536|8.6376244314446|-9.1815216361552|-9.1815216361552|-9.1815216361552|-9.1815216361552|-9.1815216361552|-9.2453554054714||-9.2453554054714|-9.2453554054714|-9.2568995534671|-9.2568995534671|-9.2568995534671|-9.2568995534671|-9.2568995534671|-9.2568995534671|-9.261262425344|-9.261262425344|-9.261262425344|-9.261262425344|-9.261262425344|-9.261262425344|-9.261262425344|-9.261262425344|-9.261262425344|-9.4271859157536|-9.5080065714489|-9.5276591776672|-9.5276591776672|-9.5276591776672|-9.5546657243109|-9.6718502749708|-9.8596487228059|-9.8596487228059|-9.8596487228059|-9.8596487228059|-9.8596487228059|-9.8596487228059|-9.8596487228059|-9.8596487228059|-9.8596487228059|-9.8596487228059|-9.8596487228059||-9.8652149767522|-9.8652149767522|-9.9114238831366|-9.9114238831366|-9.9114238831366
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.076175025271|-11.076175025271|-11.132416781636|-11.183107569995|-11.183107569995|-11.183107569995|-11.183107569995|-11.183107569995|-11.183107569995|-11.183107569995|-11.183107569995|-11.183107569995|-11.183107569995|-11.206786265178|-11.381429158099|-11.632143350054|-11.707103300546|-12.002059142296|-12.252370371955|-12.252370371955||-12.252370371955|-12.252370371955|-12.252370371955|-12.252370371955|-12.434495699258|-12.434495699258|-12.434495699258|-12.434495699258|-12.434495699258|-12.434495699258|-12.654928379425|-12.667420684373|-12.785926981997|-12.785926981997|-12.785926981997|-12.785926981997|-12.785926981997|-12.785926981997|-12.785926981997|-12.785926981997|-12.785926981997|-12.785926981997|-12.785926981997|-12.941029994832||-13.008800136198|-13.008800136198|-13.008800136198|-13.008800136198|-13.008800136198|-13.008800136198|-13.008800136198|-13.028111311186|12.125582185125||12.125582185125|12.125582185125|12.125582185125|12.125582185125||12.125582185125|12.125582185125|12.125582185125|12.125582185125|12.125582185125|12.125582185125|12.119257890224|11.588341725137|11.52010182569|11.296780047919|11.157533842221|10.980037536771|10.871152284576|10.72739153751|10.663213368348|10.401347553389|10.257608744455|10.190120004893|10.018190845962|10.018190845962|10.018190845962||10.018190845962|10.018190845962|10.018190845962|10.018190845962|10.018190845962|10.018190845962|9.8574342563372|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.700909569835|-10.807677166303|-10.835752161167|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.860405397469|-10.978783607542|-10.992510972273|-10.992510972273|-11.076957104219|-11.107173996516|-11.415193537151|-11.545215318904|-11.682344699685|-11.834191105474|-11.834191105474|-11.897638780467|-11.897638780467|-11.897638780467|-11.897638780467|-11.897638780467|-11.897638780467|-11.897638780467|-11.977886197161|-11.977886197161|-11.977886197161||-11.979537856699|-11.979537856699|-11.979537856699|-11.979537856699|-11.979537856699|-11.979537856699|-11.979537856699|-11.979537856699|-11.979537856699|-12.006153040596|-12.089058696636|-12.137843144612|-12.246492611784|-12.307769390629|-12.514187968094|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.730248325818|11.63426220016|11.63426220016|11.63426220016|11.63426220016|11.63426220016|11.386346733088|-12.306810738242|-12.306810738242|-12.306810738242|-12.306810738242||-12.306810738242|-12.306810738242|-12.306810738242|-12.306810738242|-12.306810738242|-12.306810738242|-12.306810738242|11.490473554701|11.490473554701|11.490473554701||11.490473554701|11.490473554701|11.234970779519|-11.900386772362|-11.900386772362|-11.900386772362|-11.900386772362|-11.900386772362|-11.900386772362|-11.900386772362|-11.900386772362|-11.900386772362|-11.935787173552|-11.935787173552||-11.935787173552|-11.935787173552|-12.07897300219|-12.07897300219|-12.07897300219|-12.07897300219|-12.07897300219|-12.07897300219|-12.203303066618|11.351069368828|11.351069368828|11.351069368828|11.351069368828|11.351069368828|11.351069368828|11.351069368828|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465||-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465|-12.207981696465
02656|21017|/equities/dril-quip-inc|R2000VALUE|21.788374255525|21.700415953913|21.173796292719|20.996994888977|20.705982435137|20.705982435137|20.655623589441|20.655623589441|20.655623589441|20.655623589441|20.655623589441|20.655623589441|20.655623589441|20.655623589441|20.377637080004|-21.612867714436|-21.612867714436|-21.612867714436|-21.612867714436|-21.612867714436||-21.612867714436|-21.612867714436|-21.612867714436|-21.612867714436|-21.612867714436|-21.612867714436|-21.612867714436|-21.612867714436|-21.612867714436|-21.612867714436|-22.21318676899|-22.309374204721|-22.497405787624|-22.497405787624|-22.497405787624|-22.497405787624|-22.497405787624|-22.497405787624|-22.497405787624|-22.497405787624|-22.497405787624|-22.497405787624|-22.497405787624|-22.497405787624||-22.497405787624|-22.497405787624|-22.728227796728|-23.381920274291|-23.78630027086|21.73261437527|21.73261437527|21.73261437527|21.73261437527||21.73261437527|21.73261437527|21.73261437527|21.500682249243||21.406868394409|21.08261470269|21.08261470269|20.810882903309|-23.003627165888|-23.003627165888|-23.003627165888|-23.003627165888|-23.003627165888|-23.003627165888|-23.003627165888|-23.003627165888|-23.615140871576|-24.125990077711|-24.427766346111|-24.541925814238|-24.541925814238|-24.541925814238|-24.541925814238|-24.576123358737|-24.576123358737||-24.576123358737|-24.606939160107|-24.606939160107|-24.606939160107|-24.606939160107|-24.606939160107|-24.606939160107|-24.606939160107|-24.606939160107|-24.606939160107|-24.606939160107|-24.860210351677|-25.261709198479|-25.261709198479|-25.261709198479|-25.261709198479|-25.261709198479|-25.766342888413|-26.092754004331|-26.730293721988|-27.306992816743|-27.418880144552|-27.474867679229|-28.266378150683|-28.266378150683|-28.266378150683|-28.266378150683|-28.266378150683|-28.266378150683|-28.266378150683|-28.266378150683|-28.437019174079|-28.471258866909|-28.471258866909|-28.686398440073|-29.214330705746|-29.895923014862|-30.18149058789|-30.18149058789|-30.18149058789|-30.18149058789|-30.18149058789|-30.18149058789|27.593045761514|27.593045761514|27.593045761514|27.593045761514|27.593045761514|27.593045761514|27.593045761514|27.593045761514|27.593045761514|26.921784297832|26.921784297832|26.51420518227|26.481894401131|26.233327210462||26.233327210462|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.641455350137|25.348625700976|25.348625700976|25.348625700976|25.348625700976|25.348625700976|25.348625700976|24.83453676792|24.83453676792|23.54615256623|23.304327437526|23.304327437526|23.304327437526|23.304327437526|23.304327437526|23.304327437526|23.304327437526|23.304327437526|23.304327437526|23.304327437526|23.304327437526|23.304327437526|23.304327437526|22.377585990833|-24.777832903339|-24.777832903339|-24.777832903339|-24.777832903339||-24.777832903339|-24.777832903339|-24.777832903339|-24.777832903339|-24.777832903339|-24.777832903339|-24.777832903339|-25.101202768169|22.751951970171|22.751951970171||22.751951970171|22.751951970171|22.751951970171|22.751951970171|22.751951970171|22.751951970171|22.751951970171|21.986786089022|-25.325853759372|-25.325853759372|-25.325853759372|-25.325853759372|-25.325853759372|-25.813725822859||-26.404421486596|-26.404421486596|-26.744788944601|-26.744788944601|-26.744788944601|-26.744788944601|-26.744788944601|-26.744788944601|-26.911431961456|-27.602539804736|-27.602539804736|-28.44111010638|-28.44111010638|-28.44111010638|-29.225690323058|-29.225690323058|-29.225690323058|-29.225690323058|-29.461066023918|-29.461066023918|-29.461066023918|-29.461066023918|-29.774795285432|-30.402927442357|-31.01883575206|-31.029818235558|-31.187575113687|-31.47758299765|-31.501875438942|-31.501875438942|-31.501875438942|-31.501875438942|-31.501875438942|-31.501875438942|-31.501875438942||-31.501875438942|-31.501875438942|-31.501875438942|-31.501875438942|-31.501875438942
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|0.94395540076877|-1.251938485234|-1.2698135436059|-1.2698135436059|-1.2698135436059|-1.2953483860229|-1.2993645637049|-1.2993645637049||-1.2993645637049|-1.2993645637049|-1.2993645637049|-1.2993645637049|-1.2993645637049|-1.2993645637049|-1.2993645637049|-1.2993645637049|-1.3117384147659|-1.3338759952138|-1.351873314309|-1.4039259187909|-1.4638843793043|-1.5348048429101|-1.5692275807161|-1.5699917922306|-1.6201686141544|-1.689344002589|-1.689344002589|-1.7281600256588|-1.7390611458516|-1.7831068688737|-1.9613186842983|-2.1603541249241||-2.2617823607619|1.6473438941119|1.6473438941119|1.6473438941119|1.6473438941119|1.6473438941119|1.6473438941119|1.6473438941119|1.6473438941119||1.6473438941119|1.6473438941119|1.5387578398943|-1.9069283597266||-1.9069283597266|-1.9069283597266|-1.9069283597266|-1.9069283597266|-1.9069283597266|-1.9069283597266|-1.9069283597266|-1.9069283597266|-1.9971425922486|-2.0440472995543|-2.1160635788466|-2.1356429213976|-2.1727755395014|-2.2025283406663|-2.220781822078|-2.220781822078|-2.2306853677085|-2.3046949136313|-2.3391054391923|-2.3701171411478|-2.4884635158604||-2.4980573785663|-2.4980573785663|-2.4980573785663|-2.4980573785663|-2.4980573785663|-2.4980573785663|-2.4980573785663|-2.5375637359487|-2.650070793879|-2.7678565134074|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.7758169452988|-2.8009077421651|-2.8737863624345|-2.9225403560809|-3.0265285142725|-3.0265285142725|-3.0265285142725|-3.2355650209128|-3.4717389635178|-3.5551766479383|-3.7406628887267|-3.7651809631024|-3.8079788484214|-3.9031321382123|-4.2427467080838|-4.5386075281309|-4.9140083682987||-5.3094537404348|-5.4243930873131|-5.6532144874174|-6.0896827743935|-6.7083417625877|-6.8139909871919|-7.4680454872828|-8.0589394726997|-8.8503454755535|-8.8503454755535|-8.8503454755535|-9.0857104027045|-9.0857104027045|-9.0857104027045|-9.3563448548065|-9.8646885951081|-10.476042968224|-11.203936504204|-12.28562389356|8.7992043268684|8.7992043268684|8.7992043268684|8.6756381532297|8.6756381532297|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.5272908260222|8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779||8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779|8.3169786320779||8.3169786320779|8.3169786320779|8.3169786320779|6.8931706069413|4.7802664711565|4.7802664711565|4.7802664711565|-6.8976880688833|-6.8976880688833|-6.8976880688833|-6.8976880688833|-6.8976880688833|-6.8976880688833|-6.8976880688833||-6.8976880688833|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-6.8993847685821|-7.2132053461082|-7.6730058553492|-8.727645410727|-9.1508561920574|-9.5905344565103|-10.406844041898|-10.827048908952|-11.157137512369|-11.996757215044|-13.099243951927|-14.024854369837|-14.870671638601|-15.319496402865|-15.355690278086||-15.391044817007|-16.129632695557|-16.634314148559|-17.101734138766|-17.101734138766
02658|41207|/equities/era-group-inc|R2000VALUE|-27.839144442371|-27.839144442371|-27.839144442371|-27.839144442371|-27.839144442371|-27.839144442371|-27.86133779187|25.716621382747|25.716621382747|25.716621382747|25.716621382747|25.716621382747|25.716621382747|25.716621382747|25.716621382747|25.452216457743|25.452216457743|25.452216457743|25.452216457743|25.414905184533||25.414905184533|25.414905184533|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-27.77791223387|-28.283236078201||-28.482652529357|-28.482652529357|-28.482652529357|-29.062114671731|27.205231267968|27.205231267968|27.205231267968|27.205231267968|27.205231267968||27.205231267968|27.205231267968|27.205231267968|26.607673202134||25.967748785655|25.640739347514|25.640739347514|25.207487850251|-27.335115762897|-27.335115762897|-27.335115762897|-27.335115762897|-27.335115762897|-27.962065218172|-27.962065218172|-27.962065218172|-28.10407545495|-28.10407545495|-28.10407545495|-28.10407545495|-28.127305692302|-28.225339458901|-28.476488694569|-28.558825062981|-28.558825062981||-28.558825062981|-28.906194527139|-29.373549601755|-29.385667014139|-29.385667014139|-29.385667014139|-29.385667014139|-29.385667014139|-29.385667014139|-29.385667014139|-29.412268718102|26.694377519332|26.694377519332|26.694377519332|24.975975144398|-27.919471938862|-28.087191166098|-28.11854485849|-28.300605343221|-28.407895563309|-28.579327687362|-28.674252731644|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-28.817745512465|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.01905495382|-29.17098306789|-29.258494294126|-29.258494294126||-29.258494294126|-29.258494294126|-29.258494294126|-29.258494294126|-29.340981051312|-29.340981051312|-29.486090073968|-29.638989115186|-30.041376485237|-30.708751773181|-30.873613462782|-30.904571226279|-31.365635001041|28.871677687288|28.871677687288|28.871677687288|28.871677687288|28.871677687288|28.871677687288|28.871677687288|28.871677687288|28.581291912515|28.581291912515|28.581291912515|28.076990496802|28.059556816448|28.059556816448|27.786192028479|27.786192028479|27.786192028479|27.786192028479|27.786192028479|27.786192028479|27.786192028479|27.786192028479|27.786192028479|27.786192028479|27.624656563287|27.133835453993|26.681394624717|26.50345249988|26.50345249988|26.50345249988||26.304948074038|25.909385926652|25.557095270607|25.038439782961|24.826230544732|24.826230544732|24.826230544732|24.826230544732|24.38516703677|23.429074510731||23.310391309526|23.310391309526|23.310391309526|23.310391309526|23.310391309526|23.310391309526|23.310391309526|23.310391309526|23.310391309526|23.310391309526|23.310391309526|22.232101840737|21.780191377658|21.780191377658||21.780191377658|21.780191377658|21.780191377658|21.780191377658|21.430656914201|20.946402448512|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.565411861073|-23.913078951981|-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552||-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552|-23.962303806552
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-8.1884818778762|-8.1884818778762|-8.1884818778762|-8.1884818778762|-8.1884818778762|-8.1884818778762|-8.1884818778762|-8.1884818778762|-8.1884818778762|-8.1884818778762|-8.4274133561197|-8.5832467979922|-8.5832467979922|-8.5832467979922|-8.5832467979922|-8.5832467979922|-8.5832467979922|-8.634976955283|-8.634976955283|-8.634976955283||-8.634976955283|-8.634976955283|-8.634976955283|-8.6799746045673|-8.7908427943272|-8.7908427943272|-8.7908427943272|-8.7908427943272|-8.8299912392704|-8.8299912392704|7.7273579425979|7.7273579425979|7.7273579425979|7.6219858783328|7.6219858783328|7.6219858783328|-8.3533972777478|-8.3533972777478|-8.3533972777478|-8.3533972777478|-8.3533972777478|-8.3533972777478|-8.3533972777478|-8.5929415797251||-8.6666563115318|-8.6666563115318|-8.7623958148117|-9.0203842098575|-9.0668715299347|-9.0688856988752|-9.0688856988752|-9.135734314328|-9.135734314328||-9.135734314328|-9.135734314328|-9.135734314328|-9.135734314328||-9.135734314328|-9.135734314328|-9.135734314328|-9.135734314328|-9.135734314328|-9.135734314328|-9.135734314328|-9.135734314328|-9.135734314328|-9.3499496417349|-9.3499496417349|-9.3899446546044|-9.6485492453538|-9.9250551578692|-9.9839500715657|-10.162444146731|-10.172647839537|-10.172647839537|-10.194108466032|-10.230914839179|-10.230914839179||-10.230914839179|-10.348238741988|-10.48000867294|-10.48000867294|-10.48000867294|-10.560989846743|-10.560989846743|-10.560989846743|-10.560989846743|-10.64193268833|-10.770203018823|-10.878558477471|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.6595151928447|9.3494059275016|-10.427202689879|-10.427202689879|-10.427202689879|-10.427202689879|-10.427202689879|-10.427202689879|-10.427202689879|-10.427202689879|-10.792447977853|9.8539197809152|9.8539197809152|9.8539197809152|9.8539197809152|9.8539197809152|9.8539197809152|9.8539197809152|9.8539197809152|9.8539197809152|9.8539197809152|9.8539197809152|9.8539197809152|9.5605181036972|9.5605181036972|9.4297368804348|9.4297368804348|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576||9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.300664908576|9.2246273964511|9.0777741981124|9.0777741981124|9.0777741981124|9.0353045543669|8.8848726701814|8.8848726701814|8.8848726701814|8.8848726701814|8.475969680159|8.437636354944|8.437636354944|8.437636354944|8.3115402100052|8.1600447625546|7.9967156483761|7.6182956247453|7.4691300604231|7.4691300604231||7.4468114876622|7.266185339278|7.1771168267131|6.8910540272579|6.8910540272579|6.8910540272579|6.8910540272579|6.8910540272579|6.8910540272579|6.8910540272579||6.8910540272579|6.8556043229484|6.8156601678424|6.7712390435066|6.7165760287976|6.7165760287976|6.7165760287976|6.6551838621803|6.6551838621803|6.6551838621803|6.6551838621803|6.6551838621803|6.6551838621803|6.6551838621803||6.6551838621803|6.6551838621803|6.6551838621803|6.6357599613079|6.470011088253|-7.5402718063085|-7.5402718063085|-7.5402718063085|-7.5402718063085|-7.6382607060652|-7.6382607060652|-7.6382607060652|-7.6569969089428|-7.6569969089428|-7.6569969089428|-7.6569969089428|-7.6569969089428|-7.7938358953189|-7.7938358953189|-7.7938358953189|-7.7938358953189|-7.7938358953189|-7.7938358953189|-7.7938358953189|-7.7938358953189|-7.7938358953189|-7.7938358953189|-7.9037065429369|-8.1585627576685|-8.2478155942782|-8.2478155942782|-8.2478155942782|-8.2478155942782|-8.2478155942782|-8.2478155942782||-8.2478155942782|-8.2478155942782|-8.2478155942782|-8.2478155942782|-8.2478155942782
02660|22586|/equities/gannett-co|R2000VALUE|-2.2588280975262|-2.2588280975262|-2.2703645692313|-2.3160287984756|-2.3160287984756|-2.3160287984756|-2.3160287984756|-2.3160287984756|-2.3160287984756|-2.327887476434|-2.4048749351387|-2.4333528212523|-2.4333528212523|-2.4333528212523|-2.4333528212523|-2.4333528212523|-2.4333528212523|-2.5176143306069|-2.5270847098484|-2.5270847098484||-2.5270847098484|-2.5270847098484|-2.5270847098484|-2.5270847098484|-2.5270847098484|-2.5270847098484|-2.5270847098484|-2.5706496654235|2.3034102580235|2.3034102580235|2.3034102580235|2.3034102580235|2.3034102580235|2.3034102580235|2.2860114068108|2.2741792566596|2.2433936868573|-2.5366418181067|-2.5366418181067|-2.5366418181067|-2.5366418181067|-2.5366418181067|-2.5366418181067|-2.5640464688015||2.2433153706015|2.2433153706015|2.2433153706015|2.2433153706015|2.2433153706015|2.2433153706015|2.2433153706015|2.2433153706015|2.2433153706015||2.2433153706015|2.2433153706015|2.2433153706015|2.2433153706015||2.2433153706015|2.1897948800657|2.1725498503153|2.155611005724|2.0645678344705|2.0220196317013|2.008355227927|1.8320612552206|1.8105737370959|-2.1848885255762|-2.1848885255762|-2.1848885255762|-2.2205723089578|-2.2205723089578|-2.2236492167344|-2.2236492167344|-2.2236492167344|-2.2236492167344|-2.2236492167344|-2.2236492167344|-2.2236492167344||-2.2236492167344|-2.2236492167344|-2.2236492167344|-2.2236492167344|-2.2236492167344|-2.2934991861306|-2.3165421788735|-2.3165421788735|-2.3317135180415|-2.3513483366901|-2.4070536584252|-2.4227072179735|-2.4227072179735|-2.4227072179735|-2.4227072179735|-2.6394616089531|-2.6394616089531|-2.6394616089531|-2.6394616089531|-2.6430130228144|-2.6977922502207|-2.7968112498948|-2.7968112498948|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.826975549133|-2.8363617403324|-2.8934575565452|-2.9080082584084|-2.9855647273263|-3.0294680979954|-3.0294680979954|-3.0294680979954|-3.1366312666189|-3.1499982704694|-3.1499982704694|-3.1499982704694|-3.197898990929|-3.197898990929|-3.197898990929|-3.2616044890217|-3.2686954066957|-3.2686954066957||-3.2686954066957|-3.2686954066957|-3.2686954066957|-3.2686954066957|-3.2686954066957|-3.2686954066957|-3.388828123698|-3.5181424364882|2.91916677711|2.91916677711|2.91916677711|2.91916677711|2.91916677711|2.91916677711|2.91916677711|2.91916677711|2.91916677711|2.91916677711|2.91916677711|2.7899076117143|2.6446195192983|2.5837439108613|2.4238812512236|2.4238812512236|2.4237569113658|2.3513964834131|2.3087738821151|2.3047449416055|2.3047449416055|2.3047449416055|2.3047449416055|2.3047449416055|2.3047449416055|2.2394387795014|2.220601908666|2.220601908666|2.220601908666|2.1810965453056|2.0251184739965|1.9240205595116|1.864294836959|1.864294836959|1.864294836959||1.864294836959|1.864294836959|1.8633832512529|1.8293146886462|1.8217385651926|-2.3071636488114|-2.3071636488114|-2.3071636488114|-2.3071636488114|-2.3071636488114||-2.385393493819|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302|1.8805671332302||1.8334079316394|1.8253638789857|1.8253638789857|1.8253638789857|1.8253638789857|1.8253638789857|1.8253638789857|1.6906710383853|1.6329440978829|1.6329440978829|1.6329440978829|1.6329440978829|1.6329440978829|1.6329440978829|1.6329440978829|1.6329440978829|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808|-2.0091096946808||-2.0091096946808|-2.0195663117935|-2.1250736938107|-2.1724259163363|-2.1724259163363
02661|993271|/equities/international-seaways-inc|R2000VALUE|45.949041091534|45.949041091534|45.816571106703|45.816571106703|45.816571106703|45.816571106703|45.816571106703|45.816571106703|45.816571106703|45.816571106703|45.816571106703|45.816571106703|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302||45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.532622851302|45.022634022205|45.022634022205|45.022634022205|45.022634022205|45.022634022205|44.658074735085|44.658074735085|44.477985777767|43.913234302635|43.36829107533|43.36829107533||43.36829107533|40.937898568289|40.937898568289|40.881860669574|40.881860669574|40.881860669574|40.881860669574|40.625621364981|40.625621364981||40.625621364981|40.625621364981|40.625621364981|40.625621364981||40.625621364981|39.326950654355|39.29635621107|38.315822188461|-42.947167587851|-42.947167587851|-42.947167587851|-42.947167587851|-43.15193621381|-43.326689049755|-43.514202938593|-43.514202938593|-44.131209614033|-44.131209614033|-44.131209614033|-44.131209614033|-44.131209614033|-44.173306626473|40.460567596131|40.460567596131|40.460567596131||40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.460567596131|40.07067390271|40.07067390271|40.07067390271|40.07067390271|39.386853915541|39.098608368071|38.092837681913|38.092837681913|38.092837681913|38.092837681913|38.092837681913|38.092837681913|-41.352319549963|-41.352319549963|-41.352319549963|-41.352319549963|-41.352319549963|-41.352319549963|-41.352319549963|-41.352319549963|-41.352319549963|37.008751595237|37.008751595237|37.008751595237|36.608068161781|36.484724130426|35.746005683248|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-39.451418863982|-40.028434596497|-40.028434596497||-41.131071764052|-41.446828742623|37.592002935467|37.592002935467|37.592002935467|37.592002935467|37.592002935467|37.592002935467|37.592002935467|37.305799982347|37.170011966401|37.170011966401|37.170011966401|37.170011966401|37.170011966401|37.170011966401|37.170011966401|37.170011966401|35.059468031143|35.059468031143|34.639448113148|33.814363421008|33.421772760027|33.421772760027|33.421772760027|31.668533106505|31.033856042953|30.616051815982|30.536634391144|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785|30.248008147785||-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743||-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.47373916743|-33.49802824445|-33.49802824445|-33.49802824445|-33.49802824445|-33.947948969365||-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-33.947948969365|-35.605593616169|-36.3258979921|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752|-36.480183185752||-36.480183185752|-36.504216262164|-36.743349998596|-38.172517954643|-38.99531278272
02662|101853|/equities/city-office|R2000VALUE|-4.6718226108814|-4.7653583060663|-4.8248425601766|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.8694346909406|-4.9671495760682|-5.1134494769576|-5.1505215419666|-5.308357028314|-5.3372529695447||-5.3372529695447|-5.3372529695447|-5.3372529695447|-5.3503415594024|-5.3503415594024|-5.3503415594024|-5.3503415594024|-5.3503415594024|-5.4514906416914|-5.5305451563752|-5.78782782861|-5.8759199812281|-6.1029667274011|-6.2282964538483|-6.2803292087877|-6.3887491283774|-6.3924767770105|-6.4251397478463|-6.4251397478463|-6.4251397478463|-6.4251397478463|-6.7462663239773|5.6387306086533|5.6387306086533||5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533||5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533||5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533|5.6387306086533|5.0058116506993|4.9174297199711|4.8715886127138|4.8048208302021|4.7277108290754|4.7277108290754|4.5835675242833|4.57257511917|4.3073058161828|4.2898082362396|4.2898082362396|4.0843511569509|4.0843511569509|4.0843511569509||4.0843511569509|4.0843511569509|4.0843511569509|4.0843511569509|4.0843511569509|4.0843511569509|3.8537235776594|3.7120123814|3.7120123814|3.7120123814|3.7120123814|3.7120123814|3.7120123814|3.7120123814|3.4277163894621|-4.0737470776206|-4.0737470776206|-4.0737470776206|-4.0737470776206|-4.1124968032446|-4.1430520989726|-4.2075578480108|-4.2622865338175|-4.3940480668893|-4.3940480668893|-4.3940480668893|-4.3940480668893|-4.3940480668893|-4.3940480668893|-4.3971258222888|-4.3971258222888|-4.3971258222888|-4.3971258222888|-4.452361987678|-4.6040715345235|-4.6040715345235|-4.6623359591881|-4.6623359591881|-4.6623359591881|-4.6623359591881|-4.6623359591881|-4.8023176624951|-4.8770194798241|-5.0130772358322|-5.1612468567319|-5.3131034777436|-5.3131034777436|-5.3131034777436|-5.3131034777436|-5.3131034777436|-5.3131034777436|-5.3131034777436|-5.3131034777436|-5.3131034777436|-5.3131034777436|-5.3131034777436|-5.3471720970822||-5.3471720970822|-5.3471720970822|-5.3471720970822|-5.3471720970822|-5.3471720970822|-5.3471720970822|-5.3471720970822|-5.3471720970822|-5.3471720970822|-5.3801912242784|-5.4343978013704|-5.4343978013704|-5.4343978013704|-5.5298866261056|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0665306085437|5.0313460233774|5.0313460233774|5.0313460233774|5.0313460233774|5.0313460233774||4.9331623319085|4.9236881472073|4.9236881472073|4.8719604105373|4.8719604105373|4.7970541894645|4.7970541894645|4.7970541894645|4.7970541894645|4.7970541894645||4.7970541894645|4.7953756429789|4.7953756429789|4.7037507271367|4.6555563052051|4.6555132437952|4.6555132437952|4.6555132437952|4.2947365762136|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878||-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.1606618426878|-5.403235226057|-5.5887782107436|-5.5887782107436|-5.8470258459606|-6.2087226808266|-6.2087226808266|-6.3130474289475|-6.3472750937737|-6.409129131614|-6.409129131614|-6.409129131614|-6.4879212520507|-6.6832459659473|-6.7736066150551|-6.8436795393499|-6.9836217473913|-7.0112461062459|-7.0351011378322|-7.0351011378322|-7.0351011378322|-7.0717562559921|-7.0717562559921|-7.0717562559921|-7.0717562559921||-7.0717562559921|-7.0717562559921|-7.0717562559921|-7.0717562559921|-7.0717562559921
02663|17569|/equities/world-acceptance|R2000VALUE|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-136.64271469735|-137.85606978362|-138.08174199997|-138.72799850962|-138.72799850962|-138.72799850962|-138.72799850962|123.46253692907||123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|123.46253692907|122.98041779664|122.98041779664|119.88823463814|-136.83643590207|125.88348963191|125.88348963191||125.88348963191|125.88348963191|125.88348963191|125.88348963191|125.88348963191|125.88348963191|125.88348963191|125.88348963191|125.88348963191||125.88348963191|125.88348963191|125.88348963191|125.88348963191||125.88348963191|125.88348963191|125.88348963191|125.88348963191|122.7949557178|122.7949557178|121.61495239125|115.14438281442|112.93653398515|111.86670712367|109.57967322551|106.93749984943|106.93749984943|106.24524415819|106.24524415819|102.03122705742|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532||-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.17321431532|-114.3189205317|-116.20142578066|-118.34436018137|-120.94096101288|-124.46689768372|-133.92904232826|-133.92904232826|-135.30116610073|-135.30116610073|-135.30116610073|-135.30116610073|-135.30116610073|-135.30116610073|-135.30116610073|-135.30116610073|-135.30116610073|-135.30116610073|-135.30116610073|-137.2545822411|-137.86207554022|-137.86207554022|-137.86207554022|-137.86207554022|-137.86207554022|-139.13841472377|-139.9043532026|-140.61538300384|-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829||-144.21822215829|-144.21822215829|-144.21822215829|-144.21822215829|-145.9132570275|-145.9132570275|-145.9132570275|-145.9132570275|-145.9132570275|-148.78581174306|-150.94145979806|-151.81884103268|-152.37019290361|-156.34272023741|141.47942463377|141.47942463377|141.47942463377|141.47942463377|141.47942463377|141.47942463377|141.47942463377|141.47942463377|141.47942463377|141.47942463377|141.47942463377|141.47942463377|136.07996618183|136.07996618183|136.07996618183|136.07996618183|130.09289743538|125.87930168759|125.87930168759|125.87930168759|125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698||125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698|125.31618130698|115.21561051742||115.21561051742|115.21561051742|115.1206745719|112.69519218859|109.81632491564|109.81632491564|109.81632491564|109.81632491564|102.70586979627|99.989874233131|98.444860632027|97.371818082659|97.371818082659|97.371818082659||97.371818082659|97.371818082659|97.371818082659|97.371818082659|95.012020447881|94.977432148731|94.977432148731|93.556540316011|93.556540316011|93.556540316011|93.556540316011|93.556540316011|93.556540316011|93.556540316011|93.556540316011|89.154757307464|89.154757307464|89.154757307464|89.154757307464|89.154757307464|89.154757307464|86.253894804246|83.873221925372|81.425800698195|79.795056653458|-89.6197792693|-89.6197792693|-89.6197792693|-89.6197792693|-89.6197792693|-89.6197792693|-89.6197792693|-89.6197792693|-89.6197792693|-89.6197792693||-89.6197792693|-89.6197792693|-90.585357351113|-90.585357351113|-90.585357351113
02664|103922|/equities/now-inc|R2000VALUE|13.67816548765|13.67816548765|13.67816548765|13.67816548765|13.67816548765|13.67816548765|13.67816548765|13.500739949945|13.291099276811|12.993315924837|12.964322289363|12.964322289363|12.927302793811|12.527835956492|12.410373969517|12.064581919205|11.948146025882|11.798495999692|11.431106558241|11.060118400165||10.682354091614|10.203171331584|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.460896343538|-10.688773361123||-10.908794215771|-10.908794215771|-10.983104868567|-11.052894773126|-11.359605036445|10.69191855787|10.69191855787|10.69191855787|10.69191855787||10.69191855787|10.69191855787|10.69191855787|10.60852060714||10.535300153258|10.377098629213|10.377098629213|10.13177619746|10.070979384386|10.070979384386|10.070979384386|10.070979384386|10.070979384386|10.070979384386|9.9049215093843|-10.713182694674|-10.713182694674|-10.713182694674|-10.713182694674|-10.713182694674|-10.713182694674|-10.713182694674|-10.834925606251|-11.052973326047|-11.152652208385||-11.152652208385|-11.152652208385|-11.152652208385|-11.152652208385|-11.152652208385|-11.152652208385|-11.152652208385|-11.152652208385|-11.152652208385|-11.225724476771|-11.308860904858|-11.381511510395|-11.720543816288|-11.720543816288|-11.720543816288|-11.738743088858|-11.738743088858|-11.738743088858|-11.738743088858|-11.825548143537|-11.920331499479|-12.163701928878|-12.215779901902|-12.439451409056|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.471095953344|11.082884481614|10.883205284747|10.753545263831|10.753545263831|10.753545263831|10.753545263831|10.753545263831|10.751967354421|10.714407889715|10.706008399716|10.535195814227|10.535195814227|10.458425248421|10.458425248421|10.458425248421|10.458425248421|10.458425248421||10.458425248421|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.583972887909|-11.68996959783|10.585588920367|10.551210231529|10.423011376843|10.419026212909|10.419026212909|10.352250819977|10.165556754863|10.149193405009|10.149193405009|10.149193405009|10.136987032424|10.136987032424|10.136987032424|10.136987032424|10.119985807749|9.7594287007075|9.5776984524971|9.5212706370872|9.5212706370872|9.5212706370872||9.5212706370872|9.5019676733593|9.3655192110913|9.3626008311857|9.3626008311857|9.3626008311857|9.3626008311857|9.3626008311857|9.3626008311857|9.3626008311857||9.3626008311857|9.3626008311857|9.3626008311857|9.3626008311857|9.1615010146685|9.1025007968024|9.0377790933268|8.9250317155672|-9.9241970376767|-9.9241970376767|-9.9241970376767|-9.9241970376767|-10.013552223819|-10.102030748685||-10.102030748685|-10.102030748685|-10.102030748685|-10.102030748685|-10.102030748685|-10.102030748685|-10.102030748685|-10.102030748685|-10.102030748685|-10.126804647894|-10.126804647894|-10.126804647894|-10.405060514313|-10.468400620202|-10.70600069759|-10.811389856843|-10.954877355924|-11.298031702162|-11.298031702162|-11.298031702162|-11.298031702162|-11.298031702162|-11.385034868586|-11.554907203833|-11.554907203833|-11.554907203833|-11.554907203833|-11.554907203833|-11.617599635407|-11.617599635407|-11.617599635407|-11.617599635407|-11.617599635407|-11.617599635407|-11.617599635407||-11.617599635407|-11.786222092625|-11.843283206728|-11.843283206728|-11.843283206728
02665|16728|/equities/northfield-bancor|R2000VALUE|-10.372628016993|-10.405142090635|-10.515713609939|-10.824759180551|-10.956943701285|-10.956943701285|-10.956943701285|-10.956943701285|-10.956943701285|-10.956943701285|-10.956943701285|-10.956943701285|-10.956943701285|-10.956943701285|-11.137159557892|-11.168510458815|-11.185011358115|-11.353346315858|-11.683162653708|-11.777738625324||-11.777738625324|-11.777738625324|-11.777738625324|-11.777738625324|-11.777738625324|-11.777738625324|-11.777738625324|-11.929154403249|-12.187427369797|-12.465275066919|-12.75808299231|-13.090926203986|-13.432695850024|12.496651750684|12.496651750684|12.496651750684|12.336279610661|12.09253282444|12.018925241809|11.938805955628|11.784254951203|11.784254951203|11.784254951203|11.784254951203||11.784254951203|11.784254951203|11.784254951203|11.784254951203|11.784254951203|11.784254951203|11.784254951203|11.784254951203|11.784254951203||11.784254951203|11.784254951203|11.784254951203|11.438061311205||11.313401622198|11.311545341867|11.311545341867|11.156005577973|11.156005577973|11.156005577973|11.117784240435|10.273092723103|10.134374730641|10.134374730641|10.004027014368|9.7605859763021|9.7250956436655|9.5664948777646|9.1702719083859|9.1648396080889|9.1648396080889|9.1648396080889|9.1648396080889|9.1648396080889|9.1648396080889||9.1648396080889|9.1074203030614|9.1074203030614|9.1074203030614|8.9929267585459|8.9929267585459|8.7146409021686|8.6035298629083|8.6035298629083|8.6035298629083|8.6035298629083|8.6035298629083|8.6035298629083|8.5423106930298|-9.3327311108243|-9.3327311108243|-9.3327311108243|-9.3327311108243|-9.3327311108243|-9.3518289781072|-9.3518289781072|-9.4764763223306|-9.5094182609602|-9.6437978346132|-9.8002805797019|-9.8926230103615|-9.9373122211889|-9.9373122211889|-9.9840998235565|-9.9840998235565|-9.9840998235565|-9.9840998235565|-9.9840998235565|-9.9840998235565|-9.9840998235565|-9.9840998235565|-10.047111200317|-10.229879679471|-10.229879679471|-10.229879679471|-10.229879679471|-10.229879679471|-10.229879679471|-10.241810655362|-10.449234379404|-10.594982876903|-10.886090319988|-10.886090319988|-11.049144968407|-11.049144968407|-11.049144968407|-11.124050017879|-11.236482145224|-11.236482145224|-11.284979557366|-11.379977411|-11.478863815431||-11.568782063625|-11.568782063625|-11.608872933835|-11.608872933835|-11.608872933835|-11.757250827589|-11.757250827589|-11.773056447548|-11.952285329547|-12.032339799506|-12.032339799506|-12.032339799506|-12.271766596483|-12.331407367573|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.44576017643|11.441955696488|11.258283812629|11.092537198715|11.003374561394|10.965971823892|10.946357802507|10.760398100875|10.63170851498|10.574282637707|10.574282637707|10.521981123941|10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.471065997887||10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.471065997887||10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.471065997887|10.376740190507|10.229155987635|9.7753157249379|9.7753157249379|9.6425727861113|9.4053592700635|9.3570009816493|9.3570009816493||9.3570009816493|9.3570009816493|9.3570009816493|9.2663338569365|-10.257512486549|-10.257512486549|-10.257512486549|-10.257512486549|-10.257512486549|-10.257512486549|-10.257512486549|-10.290241467259|-10.454402554797|-10.454402554797|-10.502891398326|-10.502891398326|-10.502891398326|-10.963768112279|-11.095297826238|-11.286442082135|-11.542288065568|-11.542288065568|-11.542288065568|-11.766964171347|-11.951437618037|-11.951437618037|-12.106041274357|-12.120290510678|-12.120290510678|-12.120290510678|-12.14060056742|-12.276222897194|-12.371636232427|-12.54515164063|-12.669909232017||-12.669909232017|-12.674343684378|-12.910937365627|-13.196319642703|-13.21146632901
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|6.9835427282148|6.9824347728637|6.9824347728637|6.9824347728637|6.9071717520717|6.8323631043968|6.7697533761724|6.6254598393106|6.6254598393106|6.6254598393106|6.6254598393106|6.6254598393106|6.4621774106185|6.0804749494305|6.0666388411777|6.0351933838724|6.0351933838724|5.7307704159285|5.1528526972419|-5.8808267918039||-5.8808267918039|-5.8808267918039|-5.8808267918039|-5.8808267918039|-5.956965367709|-5.956965367709|-5.956965367709|-6.251072451709|-6.4077634865834|-6.4077634865834|-6.5430704813085|-6.7017451900996|-6.7660303812863|-6.7660303812863|-6.7660303812863|-6.7660303812863|-6.7660303812863|-6.7660303812863|-6.7660303812863|-6.7660303812863|-6.7660303812863|-6.7992004798122|-6.8524449849866|-7.0049389760519||-7.0187349805291|-7.0187349805291|-7.0187349805291|-7.0187349805291|-7.0187349805291|-7.0187349805291|-7.0247946325336|-7.0825495260065|6.2330415596534||6.2330415596534|6.2330415596534|6.2330415596534|6.1101352230232||6.0679281304855|5.9596424710507|5.9437693635352|5.8916011994588|5.8916011994588|5.8916011994588|5.8916011994588|5.5325143302304|5.5325143302304|5.5325143302304|5.5325143302304|5.5325143302304|5.5325143302304|5.5325143302304|5.4814047774587|5.3239450967183|5.3239450967183|5.3239450967183|5.3239450967183|5.3239450967183|5.3239450967183||5.3239450967183|5.3239450967183|5.3239450967183|5.3239450967183|5.3239450967183|5.3239450967183|5.167716851485|-5.8314778632203|-5.8314778632203|-5.8314778632203|-5.8314778632203|-5.8314778632203|-5.8314778632203|-5.8314778632203|-5.8314778632203|-5.8314778632203|-6.2395509749991|-6.2395509749991|-6.2395509749991|-6.256723274825|-6.2818649235015|-6.3671608437702|-6.4846231661025|-6.6906980896199|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.7195288751171|-6.9653098421677|-7.2564553240255|-7.2584460057616|-7.2584460057616|-7.2584460057616|-7.6291067112154|-7.7295146210039|-7.7295146210039|-7.7877940053238|7.1424556740369|7.1424556740369|7.1424556740369|7.1424556740369|7.1243950799931|7.0919410876925|7.0919410876925|7.0919410876925|7.0302543429262|7.0302543429262|7.0302543429262|7.0302543429262||7.0302543429262|6.9347270360398|6.8110857132196|6.7039840092393|6.5199821381804|-7.1610027079216|-7.1610027079216|-7.1610027079216|-7.1610027079216|-7.1610027079216|-7.1610027079216|-7.3138917292082|-7.3934354346024|-7.4612613034498|-7.6391794231481|-7.7320674279205|-7.7320674279205|-7.7320674279205|-7.7320674279205|-7.7320674279205|-7.7320674279205|-7.7320674279205|-7.865074830902|7.2065741858213|7.2065741858213|7.1493435260685|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|-7.7163311546276|7.0836255569382||7.0836255569382|7.0836255569382|7.0836255569382|7.0836255569382|7.0836255569382|7.0836255569382|7.0836255569382|7.0836255569382|7.0836255569382|6.9852169083866||6.9852169083866|6.8657967566685|6.7944961123153|6.7376514068891|6.6172683097312|6.610786709628|6.610786709628|6.610786709628|6.3358741440613|6.1484714258864|5.9108014889508|5.6414461475776|5.5888291047862|5.4820323174586||-6.2580757005401|-6.2580757005401|-6.2580757005401|-6.2580757005401|-6.2580757005401|-6.2580757005401|-6.2580757005401|-6.2580757005401|-6.2580757005401|-6.2580757005401|-6.2580757005401|-6.2752615724876|-6.3719576768163|-6.4316195836865|-6.4859511071713|-6.4859511071713|-6.4859511071713|-7.1639346209136|-7.5704383946092|-7.6796058787432|-7.6796058787432|-7.6796058787432|-7.6796058787432|-7.847339883284|-7.9204321137907|-7.9204321137907|-7.9204321137907|-7.9204321137907|-7.9204321137907|-7.9204321137907|-7.9204321137907|-7.9204321137907|-7.9838467887702|-7.9838467887702|-7.9838467887702||-7.9838467887702|-7.9838467887702|-7.9838467887702|-7.9838467887702|-7.9838467887702
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|8.7323084452117|8.7323084452117|8.7323084452117|8.7323084452117|8.7323084452117|8.5783985034585|-10.119481784925|-10.119481784925|-10.119481784925|-10.119481784925|-10.119481784925|-10.119481784925|-10.119481784925|-10.119481784925|-10.119481784925|-10.119481784925|-10.137202349885|-10.146843918614|-10.146843918614|-10.146843918614||-10.146843918614|-10.146843918614|-10.146843918614|-10.146843918614|-10.613160142692|-11.207955688671|9.7583829093469|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667||9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667|9.588716670667||9.588716670667|9.588716670667|9.588716670667|9.588716670667||9.588716670667|9.588716670667|9.588716670667|9.386907494504|9.379035857473|9.3035749132669|9.3035749132669|9.1213273569434|9.1213273569434|8.9114745507074|8.5199716763841|8.2448667838676|8.2448667838676|8.2209412450508|8.2209412450508|8.2209412450508|8.2209412450508|8.2209412450508|8.2209412450508|8.2209412450508|8.2209412450508||8.2209412450508|8.0832678868722|8.0498351976084|8.0498351976084|8.0498351976084|8.0498351976084|8.0498351976084|8.0498351976084|8.0498351976084|8.0498351976084|8.0498351976084|8.0498351976084|8.0048164708535|7.7597957565961|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.6919301893441|-8.8357057732706|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.7052012197501|7.5341124261228|7.289847290605|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026||-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.3592263412026|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.391298425904|-8.4985207592018|-8.7072452742267|-8.9608279288266|-9.0316084211812|-9.0316084211812|-9.2681759800895|-9.7360807514854|-9.7360807514854|-9.7360807514854|-9.7360807514854|-9.7360807514854|-9.7360807514854|-9.7360807514854|-9.8161450598712||-9.9663107442918|-9.9663107442918|-9.9663107442918|-9.9663107442918|-9.9663107442918|-9.9663107442918|-9.9663107442918|-10.292011478219|-10.481124324571|-10.61402635549||-11.079786058985|-11.079786058985|-11.238095173927|-11.454550197491|-11.461167418039|-11.501866930543|-11.501866930543|-11.501866930543|-11.501866930543|-11.597689880405|-11.597689880405|-11.597689880405|-11.597689880405|-11.597689880405||-11.597689880405|-11.597689880405|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|10.291435744277|9.8821508905529||9.726556462407|9.5889517668881|9.484668348012|9.3951870575852|9.3373410586192
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|65.841274105972|65.841274105972|65.841274105972|64.87641550376|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201||64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|64.286580608201|63.62176084288|63.111951083696|62.349947208338|59.868519069449|59.868519069449|59.817855835974|59.817855835974|59.817855835974|59.817855835974||59.817855835974|59.817855835974|59.817855835974|59.817855835974|59.817855835974|59.817855835974|59.817855835974|59.167689203712|59.167689203712||59.167689203712|59.167689203712|59.167689203712|59.167689203712||59.167689203712|57.546878681683|56.636808035664|55.530342761998|55.162546255329|52.180273376283|-57.737135216292|-57.737135216292|-57.737135216292|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703||53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|53.422841771703|52.843025138047|52.843025138047|52.843025138047|52.843025138047|52.814443973438|52.814443973438|52.19827433542|52.19827433542|52.19827433542|52.19827433542|52.19827433542|52.19827433542|52.19827433542|51.683697721121|51.683697721121|51.683697721121|51.683697721121|51.683697721121|50.809358195858|50.485787475988|-55.213554132888|-55.213554132888|-55.213554132888|-55.213554132888|-55.213554132888|-55.213554132888|-55.213554132888|49.584541647418|49.584541647418|49.584541647418|49.584541647418|49.584541647418|48.843447790928|48.843447790928|48.843447790928|48.843447790928|48.843447790928|48.843447790928|48.843447790928|48.171329827648|47.969810427937|47.736765437088|47.736765437088|47.736765437088|47.736765437088|47.736765437088|47.736765437088|47.736765437088||47.736765437088|47.736765437088|47.736765437088|47.691869648087|47.691869648087|47.691869648087|47.691869648087|47.691869648087|47.691869648087|47.691869648087|47.117801369694|47.117801369694|46.945334634811|45.388373914688|45.388373914688|45.388373914688|45.388373914688|44.89069087343|44.60263179954|44.60263179954|44.60263179954|43.847368284686|43.078492319831|42.447707638634|42.447707638634|40.03300866539|-45.14674494042|-45.14674494042|-45.14674494042|-45.14674494042|-45.14674494042|41.758193068741|41.758193068741|41.758193068741|41.758193068741|41.758193068741|41.758193068741|41.758193068741|41.758193068741|41.758193068741|41.758193068741|41.758193068741|41.758193068741||41.758193068741|41.758193068741|-47.001476806871|-47.001476806871|-47.001476806871|-47.750764363863|-48.806515474957|-49.177237797492|-49.435909705576|-49.435909705576||-49.435909705576|-49.435909705576|-49.435909705576|-49.435909705576|-49.435909705576|-49.996942366953|-50.584109113207|-50.584109113207|-50.584109113207|-51.212213351825|-51.212213351825|-51.212213351825|-51.212213351825|-52.37078235454||-52.37078235454|-52.37078235454|-52.547741157078|-52.547741157078|-52.547741157078|-52.547741157078|-52.547741157078|-52.547741157078|-52.547741157078|-52.547741157078|-52.547741157078|-52.547741157078|-52.547741157078|-52.547741157078|-53.134157638045|-53.786243979691|-53.786243979691|-55.420825923547|-56.535081824842|-57.318426725139|-58.482141093932|-58.729602156438|-60.886780750264|54.864808584049|54.864808584049|54.864808584049|54.864808584049|54.864808584049|54.864808584049|-60.294429381865|-60.294429381865|-60.294429381865|-60.294429381865|-60.294429381865|-60.294429381865||-60.294429381865|-60.294429381865|-60.294429381865|-60.294429381865|-61.814973835319
02671|16915|/equities/photronics|R2000VALUE|-31.510200767269|-31.671332973628|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|-32.191134695547|29.663470493889||29.663470493889|29.663470493889|29.567813518248|29.567813518248|29.567813518248|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.939216948116|28.612635136273|-31.726309592305|-31.726309592305|-31.726309592305|-31.850025289377||-31.850025289377|-31.850025289377|-31.850025289377|-31.850025289377|-31.850025289377|-31.850025289377|-32.333071727577|29.307149866132|29.307149866132||29.307149866132|29.307149866132|29.261832531854|28.654208828524||27.685810700076|27.027018441851|27.027018441851|26.895575512444|26.818427649294|26.818427649294|25.251030382353|22.583367172036|20.387160179793|20.387160179793|20.387160179793|20.387160179793|20.387160179793|20.387160179793|20.387160179793|20.387160179793|20.387160179793|20.387160179793|20.387160179793|20.387160179793|20.387160179793||20.387160179793|20.387160179793|20.387160179793|20.151844207644|20.09427133335|19.918634157857|19.185148907459|18.548448139602|18.327842348344|-19.978299812974|-19.978299812974|-19.978299812974|-19.978299812974|-19.978299812974|-19.978299812974|-19.978299812974|-19.978299812974|-20.252466630606|-20.488018088504|-20.759406201835|-20.759406201835|-20.937877675628|-20.937877675628|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.1474665297|-21.376074646681|-21.617860103944|-21.697066705867|-22.359519024076|-22.551131269868|-22.646812462736|-22.647846884119|-22.8390079479|-22.8390079479|-23.03711975731|-23.258021658412|-23.525943321116|-23.525943321116|-23.525943321116|21.961162680305||21.961162680305|-24.105424052347|-24.105424052347|-24.105424052347|-24.105424052347|-24.105424052347|-24.105424052347|-24.105424052347|-24.105424052347|-24.105424052347|-24.105424052347|-24.247693730581|-24.776881537159|-25.166397159139|-25.166397159139|-25.896274850147|-27.017528001222|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.603052192893|24.221129371024|24.032738604782|24.032738604782|23.966454929059|23.966454929059|23.966454929059|23.966454929059|23.966454929059|23.966454929059||23.966454929059|23.416011220818|22.727256649739|22.190376681191|22.190376681191|22.190376681191|22.190376681191|22.190376681191|22.190376681191|21.570148739332||21.570148739332|21.570148739332|21.570148739332|21.440997425178|20.96277492958|20.868173370954|20.739657996095|20.577954210613|19.549510229267|19.22836272883|19.22836272883|19.005172925389|19.005172925389|19.005172925389||18.611302487493|17.357557102972|16.98192564308|15.884125578869|15.884125578869|15.884125578869|15.671527611402|15.331141934557|14.919047233974|14.331719581192|-15.389103609131|-15.389103609131|-15.389103609131|-15.389103609131|-15.389103609131|-15.389103609131|-15.389103609131|-15.389103609131|-15.389103609131|-15.389103609131|-15.389103609131|-15.389103609131|-15.552892691345|-15.854880710941|-16.2132008302|-16.44739534985|-16.576605704231|-16.576605704231|-16.676025405836|-16.676025405836|-16.794733462011|-16.794733462011|-16.794733462011|-16.794733462011|-16.794733462011||-16.794733462011|-16.968926095604|-17.56214062333|-17.588059984856|-17.588059984856
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.1033593453536|1.1033593453536|1.1033593453536|1.1033593453536|1.1033593453536|1.1033593453536|1.1033593453536|1.1033593453536|1.1033593453536|1.0397719420919|1.0397719420919|1.0397719420919|1.0397719420919|0.92352459551825|0.92352459551825|0.92352459551825|0.90984386585614|0.90984386585614|0.90984386585614|0.90984386585614||0.81331535602567|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|-1.0513180068744|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506||0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506||0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506||0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.80493166002506|0.79978276104257|0.79978276104257|0.79978276104257|0.7705614978949|0.7705614978949|0.73624605877308|0.64229564250739|0.60335510965226|0.60335510965226|0.60335510965226|0.60335510965226|0.60335510965226|0.60335510965226||0.60335510965226|0.60335510965226|0.60335510965226|0.58310566672614|0.54936183634655|0.49975758728337|-0.64152520714377|-0.64152520714377|-0.64152520714377|-0.64152520714377|-0.64152520714377|-0.64152520714377|-0.64152520714377|-0.64152520714377|-0.64152520714377|-0.64152520714377|-0.66401690706252|-0.66424307429053|-0.66424307429053|-0.66606861841357|-0.66606861841357|-0.66891513810861|-0.70101685045282|-0.72939094700327|-0.76342882820755|-0.77818757967584|-0.80381957774287|-0.81657727763526|-0.8256917757832|-0.8256917757832|-0.8256917757832|-0.8256917757832|-0.8256917757832|-0.86617975908771|-0.87247751242866|-0.90073614856656|-0.93609015964861|-0.97611688516098|-0.97611688516098|-0.97611688516098|-0.99196355035523|-0.99296597629366|-0.99678997959889|-1.0431221786053|-1.0763135489392|-1.1297611146533|-1.1297611146533|-1.1297611146533|-1.1297611146533|-1.1445013747572|-1.1828142157263|-1.2033713748131|-1.2103134348404|-1.2103134348404|-1.222437158162|-1.256152394673|-1.2647012827327||-1.2647012827327|-1.2647012827327|-1.2647012827327|-1.2647012827327|-1.2647012827327|-1.2647012827327|-1.2872681085192|-1.3236945642363|-1.3236945642363|-1.3236945642363|-1.3236945642363|-1.3468218063128|-1.4160019330197|-1.4713295688371|-1.4713295688371|-1.5375884429327|-1.6000982672762|-1.6309424672735|-1.6463250158244|-1.6973056261201|-1.715709670419|-1.715709670419|-1.715709670419|-1.715709670419|-1.715709670419|-1.715709670419|-1.715709670419|-1.8250940795679|-1.8534378669812|-1.9097379914716|-1.9097379914716|-1.9307774853718|1.2968357553949|1.2102640491111|1.2102640491111|1.2102640491111|1.2102640491111|1.2102640491111|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245||1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245||1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245||1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0962811034245|1.0804228262371|1.0804228262371|1.0804228262371|1.0804228262371|1.0804228262371|1.0804228262371|1.0804228262371|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3685705770144|-1.3924506360833|-1.4826562928429|-1.4857519618435|-1.4857519618435|-1.4857519618435|-1.4857519618435|-1.4857519618435||-1.4857519618435|-1.4857519618435|-1.5470466704019|-1.5911022211883|-1.5911022211883
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.767353099422|-5.8170590067753|-5.8195100255419|-5.9040554270834|-5.9040554270834|-5.9922840579451|-6.0337457019239|-6.0337457019239|-6.0447173734671|-6.1238526128139|-6.2712252164777|-6.2746945779518|-6.3335496762279|-6.40283302233|-6.409032080854|-6.409032080854|-6.409032080854|6.0140075647422|6.0140075647422|6.0140075647422||6.0140075647422|6.0116749034533|6.005819791712|6.005819791712|6.005819791712|5.8606329694474|5.8379255417414|5.8021812207693|5.8021812207693|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983||5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.8019986229983|5.6629610215988|5.6629610215988|5.6260014212385|5.6260014212385||5.5144459843917|5.4394703912494|5.4394703912494|5.335025166258||5.335025166258|5.3077465273653|5.3077465273653|5.3077465273653|5.3077465273653|5.3077465273653|5.3077465273653|5.0285412852213|5.0285412852213|5.0285412852213|4.9997683437053|4.9702142002547|4.9702142002547|4.9702142002547|4.9702142002547|4.8874601790601|4.8546776980486|4.7996320569668|4.7996320569668|4.7996320569668|4.7996320569668||4.7996320569668|4.7893137494893|4.780070653687|4.73271729232|-5.2368110527711|-5.2368110527711|-5.2368110527711|-5.2368110527711|-5.2939565833097|-5.3733415671932|-5.3733415671932|-5.3782905813442|-5.3900167074731|-5.3900167074731|-5.3900167074731|-5.3900167074731|-5.3900167074731|-5.3900167074731|-5.3900167074731|-5.3900167074731|-5.3900167074731|-5.4364073637383|-5.498230417929|-5.521922677051|-5.5838030370198|-5.7306146127341|-5.7729693036835|-5.7729693036835|-5.7729693036835|-5.8127434896069|-5.8127434896069|-5.8127434896069|-5.8127434896069|-5.8127434896069|5.3660392286181|5.3660392286181|5.3660392286181|5.3660392286181|5.3660392286181|5.3660392286181|5.3660392286181|5.3660392286181|5.3660392286181|5.3660392286181|5.3660392286181|5.3660392286181|5.1711925095654|5.1711925095654|5.1711925095654|5.0421583460808|4.8837788106509|4.8837788106509|4.8837788106509|4.8837788106509|4.8837788106509|4.8837788106509|4.8837788106509||4.8837788106509|-5.3309662818548|-5.3309662818548|-5.3309662818548|-5.3309662818548|-5.3309662818548|-5.3309662818548|-5.3932961092655|-5.6019954003961|-5.7280505010453|-5.8678339663443|-5.9402655962769|-5.9986366670887|-5.9986366670887|-6.0969238724488|-6.2345597706656|-6.3629753455237|5.7355961336417|5.7355961336417|5.7355961336417|5.7355961336417|5.7034402173673|5.691044573642|5.6825493493093|5.6528324990817|5.5662026835093|5.5021697098027|5.3751887010214|5.3207653017704|5.3080723519528|5.2400894453747|5.2400894453747|5.2364883743638|5.2269802228676|5.2269802228676|5.2269802228676|5.2269802228676|5.2269802228676|5.1622004659162|5.0418891013977|4.93098815959|4.8989977105815|4.8989977105815||4.8577751301349|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494||4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.8400285582494|4.752517089594|4.752517089594|4.752517089594|4.752517089594|4.752517089594|4.752517089594||4.752517089594|4.752517089594|4.752517089594|4.752517089594|4.752517089594|4.752517089594|4.752517089594|4.752517089594|4.752517089594|4.752517089594|4.7433525029693|4.6432129296591|4.6432129296591|4.6422999740297|4.6422999740297|4.4647778273351|-4.823302613284|-4.8914429797513|-4.8914429797513|-4.8914429797513|-4.8914429797513|-4.8914429797513|-4.9138255531902|-5.0743008118332|-5.2325006305576|-5.3005560834541|-5.3703402633285|-5.4620446755727|-5.4884432035202|-5.4884432035202|-5.4884432035202|-5.4884432035202|-5.4884432035202|-5.4884432035202|-5.4884432035202||-5.4884432035202|-5.516777593552|-5.516777593552|-5.516777593552|-5.516777593552
02675|16843|/equities/orasure-tech|R2000VALUE|-7.7564287133715|-7.7564287133715|6.7209469229899|6.7209469229899|6.7209469229899|6.7209469229899|6.7209469229899|6.7209469229899|6.7209469229899|6.7209469229899|6.7209469229899|6.7209469229899|6.7209469229899|6.7209469229899|-7.549143076094|-7.549143076094|-7.549143076094|-7.549143076094|-7.5670286404155|-7.5670286404155||-7.6125317665231|-7.7602859068667|-7.7602859068667|-7.9792067793514|-8.0211193565853|-8.0211193565853|-8.0598548258154|-8.1751197160637|-8.1751197160637|-8.1751197160637|-8.2427161602351|-8.2672404346834|-8.3341559633028|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255||7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255|7.5079876143255||7.5079876143255|7.5079876143255|7.5079876143255|7.3813753347174||7.3315281581631|7.0739804873926|7.0739804873926|6.9645559931312|6.7842290825881|6.6652305762554|6.6652305762554|6.6652305762554|6.6652305762554|6.6652305762554|6.6652305762554|6.6652305762554|6.6652305762554|6.6652305762554|6.659536320926|6.659536320926|6.659536320926|6.659536320926|6.6527607644061|6.6527607644061|6.6227898823397||6.5531497782223|6.4009775128356|6.3302526171993|6.2769473058196|6.0641325970015|6.0641325970015|5.9015360959725|5.6967065740908|5.4430629069369|5.3431811658057|5.1544148116828|5.1544148116828|-5.7085441208669|-5.7085441208669|-5.7085441208669|-5.7085441208669|-5.7239379724737|-5.7307641595465|-5.8008493416687|-5.9256659341278|-5.9621195009156|-5.9621195009156|-5.9621195009156|-5.9621195009156|-5.9621195009156|-5.9621195009156|-5.9621195009156|-5.9621195009156|-5.9621195009156|-6.0388772941081|-6.1820856174328|-6.2038406982955|-6.2038406982955|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.2701369604528|-6.3357078588737|-6.3667378794427|-6.3667378794427|-6.386931221935|-6.5124234813814|-6.565470260422|-6.7533003688306|-6.8420005772346|-6.8711116020143|6.1237225918259|6.1237225918259|6.1237225918259||6.1237225918259|6.1237225918259|6.1237225918259|6.1237225918259|6.1237225918259|6.1237225918259|6.1237225918259|6.1237225918259|5.9074695803817|5.8588551656069|5.7090055562458|5.6975064120251|5.625562623867|5.5789268083978|5.5789268083978|5.5789268083978|5.5291312388988|5.5291312388988|5.5291312388988|5.3212567890586|4.5686185983488|-4.911812792479|-4.9489100571656|-4.9489100571656|-4.9489100571656|-4.9489100571656|-4.9489100571656|-4.9489100571656|-4.9489100571656|-4.9489100571656|-4.9489100571656|-4.9489100571656|-5.0259678565161|-5.0259678565161|-5.0809681841637|-5.0809681841637|-5.0809681841637|-5.0809681841637|-5.0809681841637|-5.2007978700825|-5.2619977287924|-5.3788861491588|4.8507002135432||4.8507002135432|4.8507002135432|4.8507002135432|4.8507002135432|4.8507002135432|4.8507002135432|4.8507002135432|4.8507002135432|4.8507002135432|4.8507002135432||4.8507002135432|4.833242248154|4.833242248154|4.8086472602424|4.7796707940751|4.7796707940751|4.7796707940751|4.7796707940751|4.7796707940751|4.7796707940751|4.7796707940751|-5.7001807041219|-5.7001807041219|-5.7001807041219||-5.7947010803279|-5.9421120272805|-6.0512358200472|-6.2930396940887|-6.4181351046724|-6.4181351046724|-6.48403918533|-6.5561547785829|-6.5693387753246|-6.9575985809695|-7.8267760696821|6.640526592421|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.365430689311|6.1683532894811|6.1683532894811|6.1683532894811|6.1683532894811|6.1683532894811|6.1683532894811|6.1683532894811|6.1683532894811|6.1631705166191||5.9688003197081|5.8642227798443|5.6471915940158|5.6441480901127|5.6441480901127
02676|16305|/equities/heartland-express|R2000VALUE|-12.706309397393|-12.91254228154|-12.91254228154|-13.097645035977|-13.097645035977|-13.248494880724|-13.253260244296|-13.253260244296|-13.253260244296|-13.273844415795|-13.381817162402|-13.381817162402|-13.381817162402|-13.381817162402|-13.381817162402|-13.381817162402|-13.381817162402|-13.381817162402|-13.415907820471|-13.517120158681||-13.759022328598|-13.81744723681|-13.81744723681|-13.81744723681|-13.81744723681|-13.81744723681|-13.81744723681|-13.81744723681|-13.81744723681|-13.81744723681|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445|-13.961699990445||-14.243771610944|-14.243771610944|-14.466968865625|13.405804953088|13.405804953088|13.405804953088|13.405804953088|13.405804953088|13.405804953088||13.405804953088|13.405804953088|13.405804953088|13.247283177365||13.158092292138|13.11990107243|13.11990107243|13.11990107243|13.11990107243|13.11990107243|13.11990107243|13.11990107243|13.11990107243|13.11990107243|12.943779242753|12.764239341596|12.764239341596|12.764239341596|12.764239341596|12.525410315041|12.409489151111|12.40943219515|12.333323012931|12.333323012931|12.333323012931||11.962858901138|11.927577916316|11.927577916316|11.927577916316|11.910919603961|11.907133351054|-13.280565896515|-13.280565896515|-13.280565896515|-13.280565896515|-13.280565896515|-13.280565896515|-13.280565896515|-13.280565896515|-13.280565896515|-13.280565896515|-13.525406641964|-14.000729926432|-14.277477405694|-15.061641532213|-15.441823833552|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.443147170427|-15.530592899267|-15.530592899267|-15.530592899267|-15.752685848337|-15.752685848337|-15.752685848337|-15.958539767908|-16.115600051534|-16.22344439786|15.092025779747|15.092025779747|15.092025779747|15.092025779747|15.092025779747|15.092025779747|14.651140026542|-15.753014357135|-15.753014357135|-15.753014357135|-15.753014357135|-15.823349298421|-15.869832636453||-15.967061767672|-15.967061767672|-15.967061767672|-15.967061767672|-15.967061767672|-15.967061767672|-16.000068198414|-16.033964857759|-16.08662762609|-16.284850843524|-16.284850843524|-16.284850843524|-16.448742210835|-16.448742210835|-16.483017027909|-16.483017027909|-16.483017027909|-16.534463154535|-16.573848021539|-16.854831179548|-16.988128875902|-16.988128875902|-16.988128875902|-17.221809359845|15.958938608866|15.958938608866|15.796598233891|15.696220916854|15.461911248219|15.319346585817|15.157051632743|-16.145285497215|-16.145285497215|-16.145285497215|-16.145285497215|-16.301428037779|15.439472957772|15.439472957772|15.439472957772|15.439472957772|15.439472957772|15.439472957772|15.439472957772||15.439472957772|15.439472957772|15.439472957772|15.323592822367|15.323592822367|15.323592822367|15.323592822367|15.323592822367|15.323592822367|15.323592822367||15.323592822367|15.323592822367|15.241214081771|15.089681940086|15.069016172155|15.069016172155|15.069016172155|15.069016172155|14.758516478408|14.758516478408|14.758516478408|14.758516478408|14.758516478408|14.758516478408||-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.771505874033|-15.946451392037|-16.269856442553|-16.269856442553|-16.269856442553|-16.269856442553|-16.269856442553|-16.269856442553|-16.269856442553|-16.269856442553|-16.269856442553|-16.269856442553|-16.269856442553|-16.269856442553||-16.269856442553|-16.39845147568|-16.486871158165|-16.486871158165|-16.486871158165
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-16.310376955222|-16.685419163385|-16.689354509423|-16.82983885243|-16.848837644823|-16.848837644823|-16.848837644823|-16.848837644823|-16.848837644823|-17.033708924461|-17.5157878867|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998||15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998||15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998|15.406191348998||15.406191348998|15.406191348998|15.315723525118|15.213676537664||15.213676537664|15.213676537664|15.213676537664|15.213676537664|15.213676537664|15.213676537664|15.213676537664|15.213676537664|15.213676537664|15.213676537664|14.997973271643|14.044967164271|14.044967164271|13.960492590113|13.960492590113|13.960492590113|13.960492590113|13.960492590113|13.960492590113|13.960492590113|13.960492590113||13.738325254832|13.542583192625|13.538509350422|13.538509350422|13.538509350422|13.538509350422|13.481677405705|13.323252431408|13.034169717912|12.723938461016|11.917987659983|11.61047674835|11.61047674835|11.61047674835|11.560585410731|-12.372185810278|-12.372185810278|-12.372185810278|-12.372185810278|-12.372185810278|-12.372185810278|-12.372185810278|-12.372185810278|-12.471007441037|-12.471007441037|-12.471007441037|-12.471007441037|-12.471007441037|-12.471007441037|-12.581674945082|-12.799044865881|-12.799044865881|-12.799044865881|-12.799044865881|-12.799044865881|-12.799044865881|-12.799044865881|-12.924771806172|-13.013079877884|-13.164533240034|-13.250592662708|-13.257324591628|-13.298734254002|-13.298734254002|-13.410815842018|-13.581192007607|-13.581192007607|-13.586324946688|-13.676001087148|-13.676001087148|-13.676001087148|-13.676001087148|-13.676001087148|-13.678104093805|-13.678104093805|-13.678104093805|-13.678104093805||-13.678104093805|-13.678104093805|-13.678104093805|-13.882338341888|-14.047842150084|-14.047842150084|-14.047842150084|-14.047842150084|-14.128991053228|-14.304156963168|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992||-14.540156325992|-14.540156325992|-14.540156325992|-14.540156325992|-14.545174026153|-14.621304140777|-14.728116205766|-15.010962198657|-15.105165466265|-15.105165466265||-15.105165466265|-15.105165466265|-15.105165466265|-15.105165466265|-15.105165466265|-15.105165466265|-15.105165466265|-15.105165466265|-15.105165466265|-15.105165466265|-15.145605704172|-15.145605704172|-15.246228585622|-15.326794437776||-15.326794437776|-15.326794437776|-15.43254889847|-15.619638224456|-15.800153701408|-16.028213963223|-16.028213963223|-16.03963519016|-16.03963519016|-16.03963519016|-16.03963519016|-16.03963519016|-16.03963519016|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.087492381959|-16.11600573717|-16.11600573717|-16.11600573717|-16.11600573717|-16.11600573717|-16.11600573717|-16.11600573717|-16.11600573717||-16.11600573717|-16.11600573717|-16.11600573717|-16.11600573717|-16.11600573717
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-41.678045897603|-42.144786257346|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542||-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.163268180542|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.312570617115|-42.516126894857|-43.225403123328||-43.879364608772|-43.879364608772|-44.406918495093|-44.406918495093|41.866447834275|41.866447834275|41.866447834275|41.866447834275|41.866447834275||41.866447834275|41.866447834275|41.730499695961|41.410553666424||41.241726897902|41.049849691149|41.049849691149|40.904276307155|40.640473135608|40.640473135608|40.640473135608|39.828222390743|39.828222390743|39.828222390743|39.576850987332|39.576850987332|39.576850987332|39.576850987332|38.995946779137|38.695071358036|38.695071358036|38.695071358036|38.695071358036|38.695071358036|38.695071358036||38.695071358036|38.695071358036|38.695071358036|38.695071358036|38.695071358036|38.695071358036|38.298410356653|37.482413159638|37.482413159638|37.482413159638|37.482413159638|37.482413159638|37.482413159638|37.359070524937|35.678410143064|34.968455486322|34.968455486322|34.968455486322|34.968455486322|34.968455486322|34.349396154643|34.220811396797|34.220811396797|34.220811396797|33.765849916701|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.306130909372|-36.803989297873|-36.803989297873|-37.337766522309|-37.664464442991|-37.664464442991|-37.8103981695|-37.8103981695|-37.8103981695|-37.8103981695|-37.8103981695|-37.842577318893|-37.842577318893||-37.842577318893|-37.842577318893|-37.842577318893|-37.842577318893|-37.842577318893|-37.842577318893|-38.013140736406|-38.038814522093|-38.038814522093|-38.84257123345|36.918896365409|36.918896365409|36.918896365409|36.918896365409|36.918896365409|36.918896365409|36.918896365409|36.918896365409|36.918896365409|36.918896365409|36.4276643067|36.14629250427|35.920219376265|35.920219376265|35.920219376265|35.920219376265|35.545160196052|35.545160196052|35.545160196052|35.545160196052|35.545160196052|35.545160196052|35.545160196052|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038||35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038||35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|35.38706164038|33.287290304632|-36.389894636813|-36.389894636813|-36.389894636813|-36.389894636813|-36.389894636813||-36.389894636813|-36.389894636813|-36.389894636813|-36.389894636813|-36.389894636813|-36.389894636813|-36.389894636813|-36.389894636813|-36.389894636813|-36.433871185268|-36.433871185268|-36.575056618546|-37.097063879277|-37.181926677985|-37.181926677985|-37.181926677985|-37.181926677985|-37.80926020747|-37.80926020747|-37.80926020747|-37.80926020747|-37.80926020747|-37.80926020747|-38.546400527221|-38.837166040825|-38.837166040825|-38.837166040825|-38.956295668733|-39.144493831144|-39.22110553687|-39.538450198098|-39.834723954647|-40.155470006167|-40.421633526682|-40.456798432049||-40.456798432049|-40.566254162983|-40.923704491938|-41.347203107768|-41.398870728738
02679|16248|/equities/hci|R2000VALUE|103.62212940599|103.62212940599|103.62212940599|103.62212940599|103.11440357686|103.11440357686|103.11440357686|92.230512324841|92.230512324841|92.230512324841|92.230512324841|91.344872889553|90.928538735886|90.928538735886|90.928538735886|90.659448659176|89.926105523752|89.926105523752|89.926105523752|89.926105523752||89.256648620683|88.802893303852|86.930939062116|86.930939062116|86.930939062116|85.777154242194|84.014618435609|83.570760162656|83.570760162656|83.33888823359|83.33888823359|83.33888823359|83.33888823359|83.33888823359|83.33888823359|83.33888823359|83.33888823359|83.33888823359|82.887208428962|82.887208428962|82.887208428962|82.887208428962|82.887208428962|82.887208428962||82.887208428962|82.887208428962|82.887208428962|82.887208428962|82.887208428962|82.887208428962|82.887208428962|82.02495857409|80.646617213128||79.829640907561|79.829640907561|79.521509637767|79.521509637767||79.521509637767|79.521509637767|79.521509637767|79.521509637767|79.521509637767|79.521509637767|79.521509637767|79.521509637767|79.521509637767|79.521509637767|78.931484073698|78.931484073698|78.931484073698|78.931484073698|78.931484073698|78.931484073698|78.931484073698|78.931484073698|78.931484073698|78.931484073698|78.931484073698||76.592506243454|75.960007377981|75.431069158314|74.210657303861|72.58573213477|71.766367868793|70.374853085822|69.340861407254|69.340861407254|69.340861407254|66.394292080109|57.863656162889|57.776169488056|57.776169488056|56.755187879253|54.965536844122|54.434041163877|54.434041163877|54.434041163877|54.434041163877|54.434041163877|54.434041163877|54.434041163877|54.434041163877|54.434041163877|54.434041163877|54.368381232637|53.885421879443|52.570069135728|51.795469418356|51.795469418356|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.682128668248|-56.888476425209|-57.201447475992|-57.201447475992|-57.201447475992|-57.201447475992|-57.201447475992|-57.201447475992|-57.201447475992|-57.201447475992|-57.201447475992|-57.201447475992|-57.201447475992|-57.892163582469||-59.706924478225|-59.706924478225|-59.706924478225|-59.706924478225|-59.706924478225|-62.163803992461|-62.626665760557|-62.626665760557|-62.626665760557|-62.855184848088|-63.54076015395|-64.323068109288|-64.360102655486|-64.360102655486|-64.360102655486|-64.360102655486|60.016699144244|60.016699144244|57.481641078458|57.481641078458|57.481641078458|57.481641078458|57.481641078458|57.481641078458|57.481641078458|57.481641078458|57.481641078458|57.481641078458|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129|56.918511298129||56.918511298129|56.918511298129|56.918511298129|54.850566549245|54.687180510734|54.687180510734|54.687180510734|54.687180510734|53.066312144834|52.971448290297||52.971448290297|52.749239800466|52.749239800466|52.749239800466|52.749239800466|52.749239800466|51.899709566979|51.240232741996|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349||50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|50.949557570349|-53.152935258775|-53.152935258775|-53.152935258775|-53.152935258775|-54.34275779926|-54.531375463398|-55.858748285408|-56.131944065221|-56.383786204624|-56.383786204624|-56.383786204624|-56.383786204624|-56.383786204624|-56.383786204624|-56.383786204624|-56.383786204624|-56.383786204624|-56.551558217623|50.260193789701|50.260193789701|50.260193789701|50.260193789701||50.260193789701|50.260193789701|50.260193789701|50.260193789701|50.260193789701
02680|39136|/equities/aarons|R2000VALUE|-7.9517442440781|-8.0452714734379|-8.0964129294624|-8.2292132570996|-8.2292132570996|-8.4955145732843|-8.5550162942633|-8.6927957701932|-8.7255730284861|-8.8675014282955|-8.8675014282955|-9.2327794792137|-9.7041992348522|-9.8013326770829|-10.231480612442|-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361||-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361|-11.088949429361|-11.252925073569|-11.252925073569|-11.252925073569|-11.252925073569|-11.252925073569|-11.252925073569|-11.252925073569|-11.252925073569|-11.252925073569|-11.252925073569|-11.276018986811|-11.276018986811|-11.443354272963||10.391421361893|10.391421361893|10.391421361893|10.391421361893|10.391421361893|10.391421361893|10.391421361893|10.391421361893|10.391421361893||10.391421361893|10.391421361893|10.391421361893|10.391421361893||10.391421361893|10.391421361893|10.391421361893|10.391421361893|10.391421361893|10.391421361893|10.391421361893|9.4771355480285|9.3132063382568|9.2507845553758|9.2253162764843|9.0864628049329|8.9888468553176|8.7506636833207|8.4840704837393|8.2207484252592|8.2207484252592|8.2207484252592|8.0116651331209|7.9253667498984|7.8332297167688||7.8191623635293|7.8191623635293|7.8191623635293|7.5968473164242|7.4312305823276|7.4312305823276|6.9680344413066|-7.9652045275517|-7.9652045275517|-8.0704770116616|-8.2878633371778|-8.4437721730144|-8.4437721730144|-8.4437721730144|-8.4437721730144|-8.4529470868542|-8.619718890238|-8.6713204075701|-8.6713204075701|-8.6713204075701|-8.6713204075701|-9.0062226112029|-10.234469658284|-10.383299145598|-10.641116232231|-10.651696948016|-10.651696948016|-10.651696948016|-10.651696948016|-10.820218858679|-10.853124553496|-10.853124553496|-10.853124553496|-10.853124553496|-10.892360032195|-11.049289240433|-11.152385955959|-11.152385955959|-11.152385955959|-11.152385955959|-11.152385955959|-11.152385955959|-11.152385955959|-11.152385955959|-11.152385955959|-11.152385955959|-11.152385955959|-11.152385955959|-11.599699603391|-11.599699603391|-11.599699603391|-11.772999616544|-11.998149655572|-12.048725738338|-12.048725738338|-12.389139747412|-12.428488784135||-13.295302040402|-13.295302040402|-13.295302040402|-13.295302040402|-13.355990324276|-13.355990324276|-13.482211547711|-13.549951824456|-13.945146649976|-14.043143824172|-14.043143824172|-14.308493432548|-14.390423803598|-14.390423803598|-14.686582491431|-15.190091209978|-15.618446674575|-15.618446674575|-15.729385384139|-15.729385384139|-15.729385384139|-16.023205448319|14.097880946705|14.097880946705|14.097880946705|14.097880946705|14.097880946705|14.097880946705|14.097880946705|14.097880946705|13.819868470905|13.682059184118|13.682059184118|13.203399542751|13.134941299453|13.134941299453|13.134941299453|13.134941299453|13.134941299453|13.134941299453|13.134941299453|12.644987880795|12.644987880795||12.644987880795|12.592486023471|12.573317765709|-14.288789365849|-14.288789365849|-14.288789365849|-14.438098958423|12.723807670786|12.723807670786|12.723807670786||12.723807670786|12.723807670786|12.723807670786|12.723807670786|12.723807670786|12.723807670786|12.723807670786|12.723807670786|11.977541607965|-13.539892759685|-13.539892759685|-13.539892759685|-13.5484922625|-13.677268750882||-13.677268750882|-13.677268750882|-13.677268750882|-13.677268750882|-13.677268750882|-13.677268750882|-13.677268750882|-13.677268750882|-13.677268750882|-13.713622063794|-13.713622063794|-13.713622063794|-13.713622063794|-13.713622063794|-13.713622063794|-13.713622063794|-13.713622063794|11.934750687961|11.934750687961|11.934750687961|11.934750687961|11.618611534309|11.482902164671|11.02489076214|9.3090984296237|9.3090984296237|9.3090984296237|9.3090984296237|9.3090984296237|9.3090984296237|9.3090984296237|9.2437328820654|9.2437328820654|9.0469253863702|-10.499649406591||-10.499649406591|-10.499649406591|-10.499649406591|-10.499649406591|-10.499649406591
02681|8162|/equities/mbia-inc|R2000VALUE|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1874326842505|6.1001473684529|6.0886770073306|6.0886770073306|6.0886770073306|6.0886770073306||6.0886770073306|6.0886770073306|5.8336411387536|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.7041580321231|5.5962862838019|5.2661514402218|-6.1248059736102|-6.1248059736102|-6.1248059736102|-6.2003398986226||-6.3581554990748|-6.542394914201|-6.7259945228928|-6.7620434248717|-6.7620434248717|-6.7620434248717|-6.8128259937268|-6.8542509653283|5.5882812571198||5.5882812571198|5.5882812571198|5.5882812571198|5.5882812571198||5.4387254447561|5.4387254447561|5.4387254447561|5.4387254447561|5.4387254447561|5.4387254447561|5.4387254447561|5.4387254447561|5.4387254447561|5.4387254447561|5.0451172955413|2.9514830359897|2.9514830359897|2.9514830359897|2.9435340970844|2.8985262146171|2.8985262146171|2.8985262146171|2.8916155780019|2.8916155780019|2.8804067864088||2.868195416096|2.8570182434725|2.8570182434725|2.8570182434725|2.8570182434725|2.8570182434725|2.8229467067954|2.8229467067954|2.8229467067954|2.8229467067954|2.8229467067954|2.8229467067954|2.8229467067954|2.8229467067954|2.8229467067954|2.7085036738975|2.6474199355683|-2.9661169896836|-2.9661169896836|-2.9661169896836|-2.9661169896836|-2.9661169896836|-2.9661169896836|-3.0226826679172|-3.0530177160403|-3.0530177160403|-3.0530177160403|-3.0530177160403|-3.0530177160403|-3.1122834466454|-3.181019348409|-3.2612199722686|-3.2997243226505|-3.2997243226505|-3.3148135448356|-3.3148135448356|-3.3551108864568|-3.4128507406206|-3.4738559756777|-3.5603261374276|-3.5603261374276|-3.5916724892503|-3.5949738020816|-3.5949738020816|-3.6587658452897|-3.7477346246514|-3.7477346246514|-3.7647391525702|-3.7647391525702|-3.7647391525702|-3.7647391525702|-3.7647391525702|-3.7647391525702|-3.7647391525702|-3.7647391525702|-3.7647391525702|-3.7647391525702||-3.7647391525702|-3.7647391525702|-3.7647391525702|-3.9154440897932|-3.9154440897932|-3.9154440897932|-3.9154440897932|-3.9154440897932|-3.9154440897932|-3.9857630882253|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5762856291018|3.5308842047808|3.4913422671938|3.4913422671938|3.4913422671938|3.4913422671938|3.4913422671938|3.4913422671938|3.4913422671938|3.4913422671938|3.4913422671938|3.4913422671938|3.4913422671938|3.4913422671938|3.4704632353227|3.4704632353227|3.4704632353227||3.4704632353227|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943||-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943|-3.8380502961943||-3.8380502961943|-3.8380502961943|-3.8849768796308|-3.9577266153079|-3.9914230567859|-4.0590466401516|-4.0590466401516|-4.0702528117486|-4.0702528117486|-4.0702528117486|-4.0702528117486|-4.1082730688859|-4.1530020544054|-4.5323006357842|-4.5323006357842|-4.5323006357842|-4.5323006357842|-4.6939385694589|-4.7002593325603|4.2562031446191|4.2562031446191|4.2562031446191|4.2562031446191|4.2562031446191|4.2562031446191|4.1892884504235|4.0658899882859|4.0658899882859|4.0658899882859|4.0658899882859|4.0658899882859|4.0658899882859|4.0658899882859|4.0598637902545|3.901458670012||3.7762257802396|3.6064199328323|-4.2678521881795|-4.2678521881795|-4.2678521881795
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-5.1331940408639|-5.1331940408639|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.1761181336905|-5.253464643852|-5.285050332429|-5.285050332429|-5.285050332429|-5.285050332429|-5.285050332429||-5.4839448530166|-5.4982218564317|-5.6811999407282|-5.6811999407282|-5.7453701720403|-5.7453701720403|-5.7804112948496|-5.9034438387136|-5.9034438387136|-5.9034438387136|-6.0231043779829|-6.0957274183474|-6.0957274183474|-6.0957274183474|-6.0957274183474|-6.0957274183474|-6.0957274183474|-6.0957274183474|-6.0957274183474|-6.0957274183474|-6.0957274183474|-6.0957274183474|-6.1302525715521|-6.2118143410679||-6.2118143410679|-6.2118143410679|-6.2118143410679|-6.2118143410679|-6.2118143410679|-6.2118143410679|-6.2118143410679|-6.2720161379704|5.833749847519||5.833749847519|5.833749847519|5.833749847519|5.6963885149554||5.6757096009338|5.5916991451144|5.5664103802442|5.4687966367235|5.4687966367235|5.4687966367235|5.4687966367235|5.2031135975302|5.2031135975302|5.2031135975302|5.2031135975302|5.2031135975302|5.2031135975302|5.2031135975302|5.2031135975302|5.1359373131263|5.0695082124591|5.0672315156592|4.8897078234783|4.8897078234783|4.8897078234783||4.8897078234783|4.7928974847916|4.7839362865161|4.7106290399444|4.5656991335432|4.5151101055719|4.3447333643809|4.2934246438138|4.2934246438138|4.2934246438138|4.2934246438138|4.2934246438138|4.2934246438138|4.2934246438138|4.003249898817|-4.4730182472752|-4.4730182472752|-4.4730182472752|-4.4730182472752|-4.4730182472752|-4.4730182472752|-4.5080473736831|-4.5080473736831|-4.5414413429972|-4.5866015197697|-4.7548352879355|-4.8922121555975|-4.8922121555975|-4.8922121555975|-4.9402356712212|-4.9581616763968|-4.9581616763968|-4.9581616763968|-4.9581616763968|-4.9581616763968|-4.9581616763968|-5.0090685293298|-5.2356316166036|-5.3087573931076|-5.3288980792896|-5.3288980792896|-5.3976645018145|-5.5174050094336|-5.5401721797221|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942||-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5469343275942|-5.5812269417354|-5.58689633651|-5.6700794834056|-5.773199467544|-5.9207771405956|5.360871520753|5.360871520753|5.360871520753|5.360871520753|5.360871520753|5.360871520753|5.360871520753|5.360871520753|5.360871520753|5.360871520753|5.360871520753|5.3515237604195|5.334260070171|5.273981370615|5.273981370615|5.273981370615|5.273981370615|5.273981370615|5.2022103553959|5.2022103553959|5.2022103553959|5.2022103553959|5.080789301787|4.8890816689002|4.8890816689002|4.8890816689002|4.8890816689002|4.8890816689002||4.8890816689002|4.8890816689002|4.8890816689002|4.7892572615397|4.7759357529495|4.7581158347504|4.7581158347504|4.7581158347504|4.7581158347504|4.7581158347504||4.7581158347504|4.7489196924375|4.7489196924375|4.7489196924375|4.7391154529043|4.7391154529043|4.7391154529043|4.7391154529043|4.5479063989264|4.4576737087681|4.4207155209714|4.4207155209714|4.4207155209714|4.4207155209714||4.4207155209714|4.4207155209714|4.4207155209714|4.4207155209714|4.2805169668389|4.0916855165907|-4.5312727490817|-4.5312727490817|-4.5312727490817|-4.5312727490817|-4.5312727490817|-4.5312727490817|-4.5312727490817|-4.5312727490817|-4.5312727490817|-4.5312727490817|-4.5312727490817|-4.6808586429396|-4.730120984585|-4.7577758685065|-4.7577758685065|-4.7577758685065|-4.7577758685065|-4.7577758685065|-4.8585898230818|-4.9607106922232|-5.0857898922058|-5.1175128366437|-5.1175128366437|-5.1175128366437|-5.1175128366437|-5.1175128366437|-5.2430698237912|-5.267855547324|-5.3198393433791||-5.3623634142029|-5.3623634142029|-5.4256818606177|-5.5095881446545|-5.5095881446545
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-22.762274431983|-22.762274431983|-22.762274431983|-22.879193703112|-22.89801484676|-22.89801484676|-22.89801484676|-22.89801484676|-22.89801484676|-22.926214190677|-22.926214190677|-22.926214190677|-22.926214190677|-22.926214190677|-23.085318543238|-23.085318543238|-23.099242291763|-23.170269420759|-23.197877436507|-23.197877436507||-23.197877436507|-23.197877436507|-23.197877436507|-23.197877436507|-23.197877436507|-23.197877436507|-23.197877436507|-23.197877436507|-23.417086210106|-23.470095835631|-23.835662429536|-23.844031640445|-23.844031640445|-23.844031640445|-23.844031640445|-23.844031640445|-23.844031640445|-23.844031640445|-23.844031640445|-23.844031640445|-23.844031640445|-23.844031640445|-23.935834271549|-24.272038096454||-24.608375993333|-24.789029190896|-25.042681983248|-25.042681983248|-25.042681983248|-25.042681983248|-25.286830175972|23.689285791818|23.689285791818||23.689285791818|23.689285791818|23.689285791818|23.689285791818||23.689285791818|23.689285791818|23.689285791818|23.689285791818|23.689285791818|23.689285791818|23.43615069754|22.662389494391|22.136544573541|21.919493953647|21.737771131663|21.626255544209|21.626255544209|21.349395257658|21.215995133394|20.810827692873|20.614808992684|20.598676633107|20.376266984865|20.376266984865|20.27347615487||20.27347615487|20.27347615487|20.27347615487|20.27347615487|20.27347615487|20.27347615487|20.27347615487|19.989726812652|19.989726812652|19.989726812652|19.989726812652|19.866202722431|19.866202722431|19.866202722431|19.212447893223|-20.757087587056|-20.757087587056|-20.757087587056|-20.826053061681|-20.924781179646|-20.991702556852|-21.301890797354|-21.309928623545|-21.651564827349|-21.70295286103|-21.70295286103|-21.70295286103|-21.70295286103|-21.70295286103|-21.70295286103|-21.70295286103|-21.70295286103|-21.70295286103|-21.70295286103|-21.70295286103|-21.70295286103|-21.756614260364|-22.204571781874|-22.216631419277|-22.216631419277|-22.387923248184|-22.547971309967|-22.719967380439|-22.89996350173|-23.075515459686|21.838836839312|21.838836839312|21.838836839312|21.838836839312|21.838836839312|21.838836839312|21.838836839312|21.838836839312|21.838836839312|21.838836839312|21.838836839312|21.838836839312||21.838836839312|21.838836839312|21.838836839312|-23.113883748556|-23.113883748556|-23.113883748556|-23.113883748556|-23.113883748556|-23.113883748556|-23.113883748556|-23.15884756038|-23.189275571477|-23.598638875365|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.160043043675|22.157270425759|21.839744879363|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292||21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292|21.819111978292||21.819111978292|21.364013631344|21.123625604312|20.981807540964|20.792540569962|20.792540569962|20.792540569962|20.792540569962|20.538419335788|20.538419335788|20.321265849477|20.283478644494|20.283478644494|20.283478644494||20.080975757003|20.080975757003|20.080975757003|20.080975757003|20.022750680049|19.848334118613|19.532946658621|19.532946658621|19.532946658621|19.532946658621|19.532946658621|19.532946658621|19.532946658621|19.465950531136|19.465950531136|-21.139063126715|-21.139063126715|-21.139063126715|-21.139063126715|-21.139063126715|-21.139063126715|-21.139063126715|-21.139063126715|-21.253291535466|-21.253291535466|-21.253291535466|-21.253291535466|-21.253291535466|-21.253291535466|-21.253291535466|-21.253291535466|-21.597809511127|-21.597809511127|-21.597809511127|-21.597809511127||-21.597809511127|-21.597809511127|-21.597809511127|-21.597809511127|-21.597809511127
02684|100226|/equities/cara-therapeutic|R2000VALUE|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|25.219855104436|19.382060142081|-25.285862485049|-25.285862485049||-25.285862485049|-25.285862485049|-25.285862485049|-25.285862485049|-25.285862485049|-25.285862485049|-25.285862485049|-26.641803467139|-26.945234612321|-26.945234612321|-26.945234612321|-26.945234612321|-26.999338309381|-26.999338309381|-26.999338309381|-26.999338309381|-26.999338309381|-27.845464565593|-28.127605281757|-28.20277140573|-28.20277140573|-28.231412600978|-28.902236620038|-29.685596218207||-31.075395202746|-32.071416854979|-33.729307598672|-34.261608806807|-34.307053689115|-34.348948721481|-36.328298944447|-36.61248760146|-36.61248760146||-36.61248760146|-36.61248760146|-36.61248760146|-36.640937687685||-36.640937687685|-36.640937687685|-38.266152039423|-39.881047292169|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.490653691635|-45.617972570376|-46.455436288998||-47.920749412295|-49.56367867337|-51.81075300493|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-52.745675818039|-56.696305345509|-58.435895786257|-60.043100922161|-60.043100922161|-62.857757348543|-65.464350985957|-66.246870773848|-66.246870773848|-66.246870773848|-66.246870773848|-66.563416093587|-66.563416093587|-66.563416093587|-66.563416093587|-67.995352632468|-68.820390788124|-70.967102783042|-74.552336552758|-76.525927070136|60.11679923615|60.11679923615|60.11679923615|60.11679923615|60.11679923615|60.11679923615|60.11679923615|60.11679923615|60.11679923615|60.11679923615|60.11679923615|-81.6031359791|-81.6031359791|-81.6031359791|-86.618147863198|-88.482389040841|-92.782165496497|-97.480893842543|-101.61210265884||-107.66233927154|-111.70162101745|-115.00971069336|-116.5753686693|-116.87801203054|-116.87801203054|-121.72525569379|-123.49028281569|-124.08942497438|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.15190328586|-124.17082978915|-124.17082978915|-124.17082978915|-124.17082978915|-124.17082978915|-124.17082978915|-124.17082978915|-124.17082978915|-124.17082978915|-124.17082978915|-124.17082978915|-125.26842816317|-125.26842816317|-128.56714135236|-135.32437719026||-135.32437719026|-135.71342228429|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865||-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-137.13344907865|-138.53050179067|-144.04277785159|-145.12614849291||-145.12614849291|-148.10047561021|-154.79087989961|-160.9406654375|-161.35376146295|-165.50195840175|-166.69384607058|-166.69384607058|-166.69384607058|-166.69384607058|-166.69384607058|-169.11457648522|-171.02699295546|-171.02699295546|-171.02699295546|-171.02699295546|-171.02699295546|-171.02699295546|-171.02699295546|-171.02699295546|-171.02699295546|-171.02699295546|-171.02699295546|-173.15998688303|-173.81998020369|-177.47331784785|-177.87257569167|-183.29619633195|-190.19715688843|-190.19715688843|-192.17017489692|-192.86712509051|-192.86712509051|-195.59680107848|-197.14977528007||-203.96529935633|-209.98456740422|-209.98456740422|-215.78618892082|-219.27964065746
02685|16088|/equities/flushing-financial|R2000VALUE|-13.228776855434|-13.228776855434|-13.528085411881|-13.932872283563|-14.085196211393|-14.085196211393|-14.085196211393|-14.085196211393|-14.085196211393|-14.085196211393|-14.085196211393|-14.085196211393|-14.142588618429|-14.142588618429|-14.408432010182|-14.53936911001|-14.821243555173|-14.850928611399|-14.850928611399|-14.850928611399||-14.850928611399|-14.850928611399|-14.850928611399|-15.094833211973|-15.094833211973|-15.094833211973|-15.385242388066|-15.506669439007|-16.547132930413|-16.926258733156|-17.422510123124|-17.613066858572|15.883559822396|15.883559822396|15.717943773539|15.717943773539|15.435484980692|15.435484980692|15.209428362437|15.107740319352|15.107740319352|15.107740319352|15.107740319352|15.107740319352||15.107740319352|15.107740319352|15.107740319352|15.107740319352|15.107740319352|15.107740319352|15.107740319352|15.107740319352|15.107740319352||15.107740319352|15.107740319352|15.066933539819|15.014109297275||15.012634212588|15.012634212588|15.012634212588|14.749592709116|14.701102450516|14.701102450516|14.646224343144|13.705291460224|13.705291460224|13.705291460224|13.705291460224|13.613017407557|13.613017407557|13.613017407557|13.425019572731|13.032243753535|12.971381532994|12.930424014559|12.797835721276|12.797835721276|12.797835721276||12.797835721276|12.797835721276|12.797835721276|12.749020430969|12.749020430969|12.749020430969|12.375577976888|12.001449305569|12.001449305569|12.001449305569|12.001449305569|12.001449305569|12.001449305569|12.001449305569|11.477165229623|-12.885678912489|-12.885678912489|-12.885678912489|-12.885678912489|-12.885678912489|-12.885678912489|-12.946865295137|-13.154295151725|-13.357233040084|-13.598570009592|-13.598570009592|-13.598570009592|-13.598570009592|-13.608498369888|-13.608498369888|-13.608498369888|-13.608498369888|-13.608498369888|-13.608498369888|-13.608498369888|-13.608498369888|-13.893609191793|-13.899321801184|-13.899321801184|-13.899321801184|-13.899321801184|-13.899321801184|-13.899321801184|-14.033134785756|-14.142927425288|-14.145158017593|-14.145158017593|-14.506841885732|-14.859687442378|-14.859687442378|-14.859687442378|-15.002836078386|-15.002836078386|-15.002836078386|-15.087039781919|-15.512491087214|-15.512491087214||-15.512491087214|-15.512491087214|-15.512491087214|-15.543109343397|-15.543109343397|-15.543109343397|-15.711862920669|-15.711862920669|-15.923459237315|14.119084577301|14.119084577301|14.119084577301|14.119084577301|14.119084577301|14.119084577301|14.119084577301|14.119084577301|14.119084577301|14.119084577301|14.119084577301|14.119084577301|13.849959463051|13.849959463051|13.849959463051|13.849959463051|13.849959463051|13.849959463051|13.402227501264|12.34646389682|12.140493527595|12.132831145147|12.132831145147|12.073701117678|-13.73039616647|-13.73039616647|-13.73039616647|-13.73039616647|-13.73039616647|-13.73039616647|-13.940973483883|-13.974415261836|-14.011572157113|-14.215644937936||-14.215644937936|-14.495160533524|12.800364240869|12.800364240869|12.800364240869|12.800364240869|12.800364240869|12.800364240869|12.800364240869|12.800364240869||12.800364240869|12.800364240869|12.800364240869|12.780404762939|12.393527777676|12.392275050486|12.33030552688|12.238117269043|11.164574255948|10.995638227468|10.568487008418|10.114445815327|10.114445815327|10.114445815327||10.114445815327|9.9605586319494|9.9605586319494|9.9605586319494|9.3777544530815|9.2808384401474|9.2398201605649|-11.182457865552|-11.182457865552|-11.182457865552|-11.182457865552|-11.289397386793|-11.81433063534|-11.90841023241|-11.90841023241|-11.90841023241|-11.90841023241|-12.338855550405|-12.799350683023|-13.520389919071|-13.859321837721|-13.920635917781|-14.059595402742|-14.596772468382|-14.860336925137|-14.860336925137|-15.095729776607|-15.24492205115|-15.27880179586|-15.305335332972|-15.46693822732|-15.46693822732|-15.692731135316|-15.955812711657|-16.014842001532||-16.141469231286|-16.338854197041|-16.534004665498|-16.706545225818|-16.706545225818
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49338551583984|0.49338551583984|0.49338551583984|-0.75244791869065|-0.75244791869065|-0.75244791869065|-0.75244791869065|-0.75244791869065|-0.75244791869065|-0.75244791869065|-0.75244791869065|-0.75244791869065|-0.75244791869065|-0.75244791869065|-0.79496990049041|-0.92934989492272|-0.98422208605181|-1.0170974403705|-1.0170974403705|-1.0170974403705|-1.0170974403705|-1.0170974403705|-1.0170974403705|-1.0722027288638|-1.1526919423168|-1.1830632552643|-1.2386147297244|-1.3334108201244|-1.4047897885882||-1.4756108799073|-1.5701232065197|-1.5935644553321|-1.5935644553321|-1.6405604797621|-1.9770672010072|-2.1683635432067|-2.2015150541004|-2.3000167336658|-2.4415353036143|-2.6275281085148|-2.7417346469138|-2.7417346469138|-2.9519273629424|2.0212648269214|2.0212648269214|2.0212648269214|2.0212648269214|2.0212648269214|2.0212648269214|2.0212648269214|1.6894626429392|1.6894626429392|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524|-1.7983295615524||-1.8412995532718|-1.888110665874|-1.9234699130994|-1.9234699130994|-2.022188756305|-2.0882828426442|-2.0882828426442|-2.0882828426442|-2.0882828426442|-2.0882828426442||-2.0882828426442|-2.0882828426442|-2.0930920322826|-2.1306073903658|-2.1306073903658|-2.1327844746163|-2.1327844746163|-2.1327844746163|-2.1327844746163|-2.1327844746163|-2.1327844746163|-2.1327844746163|-2.1547605005956|-2.1781610226014||-2.1781610226014|-2.1901789280417|-2.2610321941908|-2.2793430310621|-2.2793430310621|-2.2793430310621|-2.2793430310621|-2.2793430310621|-2.2793430310621|-2.2887644615586|-2.2890938417575|-2.3873265271343|-2.393579567402|-2.393579567402|-2.393579567402|-2.393579567402|-2.393579567402|-2.5028661764654|-2.5142957344092|-2.6214398029156|-2.6708163820712|-2.6869293410478|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.6975367366989||-2.6975367366989|-2.6975367366989|-2.6975367366989|-2.8035971897276|-2.8035971897276
02687|7996|/equities/manitowoc-co.|R2000VALUE|-14.400004788049|-14.400004788049|-14.564449914968|-14.638277778665|-14.68197579918|-14.883862024521|-15.075431541453|-15.075431541453|-15.075431541453|-15.075479723624|-15.394935859198|-15.394935859198|-15.394935859198|-15.394935859198|-15.415483806922|-15.479115660781|-15.479115660781|-15.752647939689|-15.752647939689|-15.752647939689||-16.569053666864|-16.575615106991|-17.933497802092|-17.933497802092|15.841165733038|15.464094267582|15.464094267582|15.365611194945|15.365611194945|15.281235402796|15.245557264405|15.245557264405|15.245557264405|15.245557264405|-16.696923014706|-16.696923014706|-16.696923014706|-16.696923014706|-16.696923014706|-16.696923014706|-16.696923014706|-16.696923014706|-16.696923014706|-16.928060728239||15.631699971621|15.631699971621|15.631699971621|15.631699971621|15.631699971621|15.631699971621|15.631699971621|15.631699971621|15.631699971621||15.631699971621|15.631699971621|15.623555956356|15.337840091379||15.073711089725|14.777457215648|14.7266195905|14.624020855934|14.577618237521|14.577618237521|14.395687231516|13.994567259983|13.994567259983|13.994567259983|13.994567259983|13.81798580933|13.691896200774|13.691896200774|13.687106610004|13.049079488441|13.049079488441|13.049079488441|13.049079488441|13.049079488441|13.013143935385||12.759706833647|12.759706833647|12.759706833647|12.583932648697|12.583932648697|12.583932648697|12.367147351414|12.311698478319|12.311698478319|-13.991505763565|-13.991505763565|-13.991505763565|-13.991505763565|-13.991505763565|-13.991505763565|-13.991505763565|-13.991505763565|-13.991505763565|-13.991505763565|-14.201117671898|-14.24013102206|-14.589589888877|-14.719555333596|-14.719555333596|-14.919505705813|-15.325006553839|-15.624081896792|-15.624081896792|-15.635582424875|-15.635582424875|-15.635582424875|-15.635582424875|-15.635582424875|-15.635582424875|-15.635582424875|-15.739536525669|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-15.939105927516|-16.404839978802|-16.814266560462|-16.921406823161|-17.230505536888|-17.230505536888|-17.230505536888||-17.230505536888|-17.230505536888|-17.230505536888|-17.230505536888|-17.230505536888|-17.230505536888|-17.360561819975|-17.586179861431|-17.737977435196|-17.833308407559|-17.882009661743|-18.367232336545|-18.785259474145|-18.839932164469|-19.126502364784|-19.204508632678|-19.204508632678|-19.526846441504|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.432184557963|17.319761572116|17.319761572116|17.319761572116|17.319761572116|17.11948096078|17.11948096078|17.11948096078|17.11948096078|17.11948096078|17.11948096078||17.11948096078|17.103900663515|16.835867290651|16.415245988806|16.123073872415|15.914248899716|15.847635390285|15.847635390285|15.847635390285|15.847635390285||15.847635390285|15.847635390285|15.847635390285|15.809983599984|15.408729407146|15.408729407146|15.408729407146|15.303310867763|14.317290090428|-16.26769215789|-16.26769215789|-16.26769215789|-16.26769215789|-16.65465865893||-16.752343363758|-16.752343363758|-16.907048167118|-17.311479134703|-17.311479134703|-17.311479134703|-17.311479134703|-17.311479134703|-17.311479134703|15.221262498321|15.221262498321|15.221262498321|15.221262498321|15.221262498321|15.221262498321|15.221262498321|15.221262498321|15.221262498321|14.505682345307|-16.616157571872|-16.616157571872|-16.616157571872|-17.000730665084|-17.018672425252|-17.018672425252|-17.018672425252|-17.018672425252|-17.018672425252|-17.018672425252|-17.018672425252|-17.018672425252|-17.018672425252|-17.018672425252|-17.018672425252|-17.018672425252||-17.018672425252|-17.366580281768|-18.510090282795|-18.744544483155|-18.815024873857
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-10.705014832689|-10.705014832689|-10.705014832689|-10.880016838923|-10.938351935165|-10.976873634954|-10.976873634954|-10.976873634954|-10.976873634954|-10.976873634954|-10.976873634954|-11.026780614664|-11.026780614664|-11.026780614664|-11.062716326653|-11.062716326653|-11.062716326653|-11.062716326653|-11.171231092635|-11.171231092635||-11.171231092635|-11.171231092635|-11.171231092635|-11.254978936715|-11.355097245046|-11.355097245046|-11.38233031042|-11.600745293913|-11.657872621017|-11.729858442365|-11.974286552071|-12.058096722098|-12.13226899887|-12.13226899887|-12.13226899887|-12.13226899887|-12.13226899887|-12.13226899887|-12.13226899887|-12.13226899887|-12.13226899887|-12.13226899887|-12.375853959994|11.260691145419||11.260691145419|11.260691145419|11.260691145419|11.260691145419|11.260691145419|11.260691145419|11.260691145419|11.260691145419|11.260691145419||11.260691145419|11.260691145419|11.224101202752|11.167280925694||11.167280925694|11.167280925694|11.167280925694|11.167280925694|11.167280925694|11.167280925694|11.167280925694|10.58253448692|10.487397863336|10.487397863336|10.487397863336|10.487397863336|10.487397863336|10.487397863336|10.487397863336|10.345552411428|10.345552411428|10.267665577821|10.267665577821|10.267665577821|10.267665577821||10.267665577821|10.267665577821|10.267665577821|10.267665577821|10.267665577821|10.267665577821|9.9457389523502|9.5343697776177|9.5343697776177|9.5343697776177|9.5343697776177|9.5343697776177|9.5343697776177|9.5343697776177|9.1159667162739|9.0108778903835|9.0108778903835|9.0108778903835|9.0108778903835|9.0108778903835|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-9.8531342060545|-10.009539525338|-10.009539525338|-10.009539525338|-10.009539525338|-10.009539525338|-10.009539525338|-10.009539525338|-10.121154962456|-10.174541109476|-10.174541109476|-10.301712373533|-10.351336996303|-10.351336996303|-10.351336996303|-10.478903605978|-10.478903605978|-10.478903605978|-10.478903605978|-10.478903605978|-10.478903605978||-10.478903605978|-10.478903605978|-10.478903605978|-10.503646100058|-10.503646100058|-10.521828930129|-10.620882278024|-10.620882278024|-10.620882278024|-10.620882278024|-10.620882278024|-10.620882278024|-10.620882278024|9.6655707139177|9.6655707139177|9.6655707139177|9.6655707139177|9.6655707139177|9.6655707139177|9.6655707139177|9.6279325244074|9.6279325244074|9.6279325244074|9.6279325244074|9.6279325244074|9.6279325244074|9.4465916153727|9.3078790767257|9.0748656174943|9.0247492925108|9.0247492925108|9.0247492925108|9.0247492925108|8.7180546804468|8.5111722465136|8.3717119423668|8.3717119423668|8.2346460784056|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264||8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264||8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.2130022095264|8.1705577689874|7.8017307738979|-8.9823410146977|-8.9823410146977|-8.9823410146977|-8.9823410146977|-8.9823410146977||-8.9823410146977|-8.9823410146977|-8.9823410146977|-8.9823410146977|-8.9823410146977|-8.9823410146977|-8.9823410146977|-8.9823410146977|-8.9823410146977|-9.0594841499622|-9.1050713083805|-9.2273016264771|-9.3958905329014|-9.5004339339231|-9.5680353581953|-9.5680353581953|-9.5680353581953|-10.116455866236|-10.560451376591|-11.416613115375|-11.852855049949|-11.852855049949|-11.852855049949|-11.991972697422|-12.293579963231|-12.330922713306|-12.418358182936|-12.489111888592|-12.489111888592|-12.505124238006|-12.850138508469|-12.942375804749|-13.079028025564|-13.10447596543|-13.259925906945||-13.259925906945|-13.259925906945|-13.326028789733|-13.507809495102|-13.511940104103
02689|102896|/equities/first-midil|R2000VALUE|-32.523880554728|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-32.665525131924|-33.070216721349|-33.070216721349|-33.372120213352|-33.372120213352|-33.372120213352|-33.524218979084||-33.524218979084|-33.524218979084|-33.524218979084|-33.524218979084|-33.524218979084|-33.524218979084|-33.524218979084|-33.524218979084|-33.926909807218|-33.964900629269|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.510641649576|-34.718492167098||-35.505545767262|32.640762552295|32.640762552295|32.640762552295|32.640762552295|32.640762552295|32.640762552295|32.640762552295|32.640762552295||32.640762552295|32.640762552295|32.640762552295|32.640762552295||32.640762552295|32.640762552295|32.640762552295|32.640762552295|32.640762552295|32.640762552295|32.640762552295|30.998625049629|30.529307746929|30.445008949049|30.445008949049|30.303528389822|30.303528389822|30.196419699866|29.993244365275|29.615671243166|29.615671243166|29.615671243166|29.615671243166|29.615671243166|29.615671243166||29.615671243166|29.615671243166|29.615671243166|29.48519048635|29.116346488076|29.116346488076|28.472051975547|27.624896791148|27.624896791148|27.624896791148|27.624896791148|27.624896791148|27.624896791148|27.210996074332|26.352218754704|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-27.919051923872|-28.122835042875|-28.354817684935|-28.644241130403|-28.77131139722|-28.77131139722|-28.77131139722|-28.77131139722|-29.073679732907|-29.153800799067|-29.153800799067|-29.469778301114|-29.797761990933|-29.797761990933||-29.797761990933|-29.797761990933|-29.797761990933|-29.797761990933|-29.797761990933|-29.797761990933|-29.797761990933|-29.797761990933|-29.803624659014|-30.056804371357|-30.524227460755|-30.61803068997|-30.700589231666|-30.920794544415|28.48513745942|28.48513745942|28.48513745942|28.48513745942|28.48513745942|28.48513745942|28.48513745942|28.421528026921|28.421528026921|28.421528026921|28.401420034151|28.094911483902|28.073235092316|27.728594631789|27.174271630841|26.655857562575|26.333452330202|25.890502199166|25.705559236731|24.980621319044|24.597911495885|24.27571343815|23.712314069665|23.374237948431|23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688||23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688||23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.316586053688|23.110095911907|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791||-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-25.81281880791|-26.131187115058|-26.348542065471|-26.398116549902|-26.398116549902|-26.398116549902|-26.398116549902|-26.398116549902|-26.398116549902|-26.398116549902|-26.398116549902|-26.398116549902|-26.398116549902|-27.060130712117|-27.642568531258|-27.642568531258|-27.995107669376|-27.995107669376|-27.995107669376|-28.045120577837|-28.343467240891|-28.672045110555|-28.672045110555|-28.672045110555|-28.672045110555||-28.672045110555|-28.672045110555|-28.672045110555|-28.672045110555|-28.672045110555
02690|15684|/equities/career-education|R2000VALUE|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.382537366201|-18.494206747798|-18.633008146052||17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.322302327099|17.227558225993|17.047286875384|-18.309607389254|-18.309607389254|-18.309607389254|-18.309607389254|-18.309607389254||-18.309607389254|-18.309607389254|-18.319841997141|-18.449107850386|-18.518429134503|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145||-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145||-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145|-18.547092134145||-18.547092134145|-18.547092134145|-18.703762158323|-18.703762158323|-18.703762158323|-18.703762158323|-18.703762158323|-18.703762158323|-18.703762158323|-18.703762158323|-18.703762158323|-18.883069259776|17.16503236305|17.16503236305|17.16503236305|17.0455239458|17.0455239458|17.0455239458|17.0455239458|17.0455239458|17.0455239458|17.0455239458|17.0455239458|17.0455239458|17.0455239458|17.0455239458|16.887803731486|16.789135683706|16.789135683706|16.789135683706|16.789135683706|16.614317617075|16.393951385305|16.393951385305|16.393951385305|16.393951385305|16.393951385305|16.393951385305|16.393951385305|16.393951385305|16.393951385305|16.134390690907|15.911545703791|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026|15.799733098026||15.799733098026|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.51750023991|15.504505830416|15.504505830416|15.291673772213|15.121026057531|13.057251367889|13.031390201076|12.718211874945|12.499679125661|12.304921774195|12.304718234567|12.304718234567|12.259687082004|12.202985436862|12.166095158729|12.139272262954|12.121969861348|11.925521606162|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638||-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638||-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.760425312638|-12.774212077061||-12.941141290576|-13.05314249716|-13.05314249716|-13.05314249716|-13.05314249716|-13.05314249716|-13.05314249716|-13.05314249716|-13.05314249716|-13.05314249716|-13.216269860905|-13.34891116425|-13.351100129535|-13.351100129535|-13.351100129535|-13.351100129535|-13.351100129535|-13.835926049347|-13.835926049347|-14.022789602193|-14.022789602193|-14.022789602193|-14.022789602193|-14.022789602193|-14.022789602193|-14.022789602193|-14.022789602193|-14.022789602193|-14.139362356843|-14.139362356843|-14.139362356843|-14.139362356843|-14.139362356843|-14.139362356843|-14.139362356843||-14.139362356843|-14.139362356843|-14.139362356843|-14.139362356843|-14.139362356843
02691|16900|/equities/preferred-bank|R2000VALUE|68.885947261|68.885947261|68.885947261|68.885947261|68.885947261|68.885947261|68.885947261|68.147443808609|67.545494120975|66.944774537493|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024||-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-73.951886027024|-74.747097484454|-75.38677479623|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565||70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565|70.028444309565||70.028444309565|70.028444309565|70.028444309565|70.028444309565||69.802795096643|69.802795096643|69.802795096643|69.449944889554|68.076637917104|67.170142751347|67.170142751347|63.292936966828|62.796931411518|62.796931411518|62.446031307394|61.1060931879|61.1060931879|60.368569322412|60.368569322412|60.368569322412|60.368569322412|60.368569322412|60.368569322412|60.368569322412|60.368569322412||60.368569322412|60.368569322412|60.368569322412|60.368569322412|60.368569322412|60.368569322412|-65.026577809899|-65.026577809899|-65.026577809899|-65.026577809899|-65.026577809899|-65.026577809899|-65.026577809899|-65.026577809899|-65.026577809899|-65.026577809899|-65.947084878277|-65.947084878277|-65.947084878277|-65.947084878277|-65.947084878277|-66.263796076786|-66.263796076786|-66.263796076786|-66.865426258767|-66.865426258767|61.017478633204|61.017478633204|61.017478633204|61.017478633204|61.017478633204|-64.556772595879|-64.556772595879|-64.556772595879|-64.556772595879|-64.556772595879|-64.556772595879|-64.980283469617|-64.980283469617|-64.980283469617|-64.980283469617|-64.980283469617|-64.980283469617|-64.980283469617|-65.449204465481|-65.644819190881|-65.644819190881|-65.655252657954|-65.655252657954|-65.655252657954|-65.655252657954|-65.655252657954|-65.655252657954|-65.655252657954|-65.655252657954|-65.655252657954|-65.655252657954||-65.655252657954|-65.655252657954|-66.190042991486|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.813950501549|61.697720234615|61.697720234615|60.996580482828|60.996580482828|60.996580482828|60.996580482828|60.880090900381|60.825379473324|60.150419348208|59.227690292429|57.915440216143|57.422177251268|55.675195623424|54.172718605495|54.103569936655|54.103569936655|54.103569936655|53.928964773705|52.865790763376|52.865790763376|51.118653843665|51.056550320922|51.056550320922||51.056550320922|51.056550320922|51.056550320922|49.857712441716|49.857712441716|49.857712441716|49.857712441716|49.857712441716|49.857712441716|49.628016452032||49.430295074469|49.227401342517|49.227401342517|48.446001042399|47.622222041061|46.237758195518|46.237758195518|46.237758195518|43.206864672089|43.206864672089|43.090403230803|-49.66895897771|-49.66895897771|-49.66895897771||-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-49.66895897771|-51.430505433508|-51.430505433508|-53.075250483032|-53.515995714925|-53.527452598968|-54.20105694285|-54.367009570763|-56.079456358669|-56.339851630839|-56.339851630839|-56.339851630839|-56.339851630839|-56.339851630839|-57.153154652551|-57.161845728737|-57.161845728737|-58.347052623809|-59.205751670323||-59.205751670323|-59.205751670323|-60.769790716659|-62.221046098615|-62.265495336217
02692|15627|/equities/camden-national|R2000VALUE|-33.902359205459|-34.047797649097|-34.047797649097|-34.047797649097|-34.047797649097|-34.047797649097|-34.047797649097|-34.047797649097|-34.047797649097|-34.047797649097|-34.047797649097|-34.047797649097|-34.475358348069|-34.475358348069|-34.808462073851|-34.808462073851|-34.808462073851|-35.193633690818|-35.193633690818|-35.193633690818||-35.193633690818|-35.193633690818|-35.193633690818|-35.316411040589|-35.316411040589|-35.316411040589|-35.510735006647|-35.874705601088|-36.730230861628|-37.52969906697|-38.410094203096|-38.410094203096|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279||35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279|35.601041327279||35.601041327279|35.601041327279|35.553274483991|35.331259351652||35.2063935492|35.2063935492|35.2063935492|34.9287706187|34.418915525217|34.418915525217|34.067407995616|33.13568039099|33.13568039099|33.13568039099|33.13568039099|32.71904270383|32.71904270383|32.71904270383|32.71904270383|32.001936846053|32.001936846053|32.001936846053|32.001936846053|32.001936846053|32.001936846053||32.001936846053|32.001936846053|32.001936846053|32.001936846053|31.838329751153|31.838329751153|31.088698977518|29.876512010987|29.876512010987|29.876512010987|29.876512010987|29.876512010987|29.290369307658|28.821522381197|26.812803006051|-29.453311373092|-29.453311373092|-29.453311373092|-29.453311373092|-29.453311373092|-29.453311373092|-29.453311373092|-29.728122739104|-29.824331102666|-30.042209361962|-30.042209361962|-30.042209361962|-30.042209361962|-30.042209361962|-30.042209361962|-30.042209361962|-30.042209361962|-30.042209361962|-30.042209361962|-30.042209361962|-30.042209361962|-30.452038122023|-30.452038122023|-30.597940339916|-30.597940339916|-30.597940339916|-30.597940339916|-30.597940339916|-30.697155305934|-31.191789650467|-31.756521568858|-31.933157561182|-32.43164096713|-33.028670862704|-33.028670862704|-33.028670862704|-33.180190487471|-33.745211729039|-34.277457803078|-34.677170663199|-34.677170663199|-35.016855563412||-35.205468099644|-35.205468099644|-35.205468099644|-35.239513993823|-35.239513993823|-35.239513993823|-35.456682232313|-35.481591572687|-36.147877126187|33.52083233694|33.52083233694|33.52083233694|33.52083233694|33.52083233694|33.52083233694|33.52083233694|33.459475509481|33.459475509481|33.459475509481|33.459475509481|32.754974356577|32.170528190318|32.057641898903|32.057641898903|32.057641898903|31.83929052542|31.663099608933|31.63788915797|31.120077198566|30.401950273051|30.038835323667|29.940373726262|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006||29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006|29.470461210006||29.470461210006|29.321496296804|29.321496296804|29.128607962839|29.013338749944|29.013338749944|29.013338749944|28.9607714443|-32.6094290951|-32.6094290951|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826||-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-32.721905729826|-34.070624684178|-34.070624684178|-34.931806192226|-34.937475757621|-34.937475757621|-35.535289743236|-35.623277852592|-36.410309047233|-36.436453522058|-36.652172167567|-36.652172167567|-36.652172167567|-36.803371305231|-37.237634308872|-37.357371895112|-37.929301359695|-38.378111841989|-38.947269230764||-38.991430778171|-38.991430778171|-39.148810407481|-39.671266915276|-39.671266915276
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|51.532857104707|51.532857104707|51.532857104707|51.532857104707|51.532857104707|51.532857104707|51.532857104707|51.532857104707|51.532857104707|51.532857104707|51.532857104707|51.532857104707|51.532857104707|49.613590634055|48.965657777463|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212||48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|48.630436822212|-51.457927960858|-51.457927960858|-51.457927960858|-51.457927960858|-51.457927960858|-51.457927960858|-51.457927960858||-51.457927960858|-51.457927960858|-51.457927960858|-51.457927960858|-51.457927960858|-51.457927960858|-51.457927960858|-52.825474282884|48.139768888726||48.139768888726|48.139768888726|47.589743828524|46.592631260277||45.473478228649|45.357199040608|45.304665609153|44.052406783404|42.67989634971|42.078441402429|41.630267219536|41.329749332572|41.329749332572|41.329749332572|41.329749332572|41.329749332572|41.329749332572|41.329749332572|41.329749332572|41.010110779928|41.010110779928|40.282346218081|39.700436982018|39.306882019951|39.282669831331||39.266772798789|39.266772798789|39.266772798789|38.753179929891|38.753179929891|38.753179929891|38.644643569698|37.522937748951|37.295210915718|35.609678990216|-38.272146518141|-38.272146518141|-38.272146518141|-38.272146518141|-38.272146518141|-38.272146518141|-38.272146518141|-38.272146518141|-38.272146518141|-38.272146518141|-38.272146518141|-39.03905116972|-39.150891112582|-40.04098998098|-40.327876313841|-40.991975608044|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|37.325749867813|36.831388148618|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057||36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.204538940057|36.13585639848|36.13585639848|36.13585639848|36.13585639848|35.813172677896|35.813172677896|35.813172677896|35.813172677896|35.58907949013|34.773421197936|34.620522729905|34.620522729905|34.519467716252|34.0749655618|34.019959861893|33.821066784482|33.744797096893|33.359218767666|32.731960485802|32.707816487018|32.707816487018|32.450350423062|31.781451379154|31.554913373892|31.535051814365|31.535051814365|31.535051814365||31.535051814365|31.377048377249|30.971109053797|30.971109053797|30.971109053797|30.971109053797|30.971109053797|30.971109053797|30.971109053797|30.971109053797||30.971109053797|30.864567700697|30.623407301719|30.14600937611|29.482232758801|29.427324527332|29.427324527332|29.276473197483|28.387747721697|27.931603296335|27.931603296335|-31.193341646009|-31.193341646009|-31.828723917861||-32.488121150224|-32.960645382369|-33.506798811008|-33.506798811008|-33.506798811008|-33.506798811008|-33.506798811008|-33.506798811008|-33.506798811008|-34.132832707354|-34.14020396647|-34.14020396647|-34.14020396647|-34.14020396647|-34.14020396647|-34.14020396647|-34.14020396647|-34.422796847735|-34.422796847735|-34.422796847735|-34.422796847735|-34.422796847735|-34.422796847735|-35.448663316738|-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494||-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494|-35.875646327494
02694|8284|/equities/nabors-inds|R2000VALUE|78.58073760056|78.58073760056|75.624706173202|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586||-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|-87.665510852586|77.619663478283|77.619663478283|77.619663478283|77.619663478283|77.619663478283|77.619663478283|74.615738181437|72.935816319082|-83.364825907906|-83.364825907906|-83.364825907906|-83.364825907906|-83.388415963076|-84.698799193592||-85.850676999528|-85.850676999528|-86.442974816913|-88.602192732089|-88.904275202733|-88.904275202733|-88.904275202733|-88.904275202733|-88.904275202733||-88.904275202733|-88.904275202733|-88.904275202733|-88.904275202733||-88.904275202733|-88.904275202733|-88.904275202733|-88.904275202733|-88.904275202733|-88.904275202733|-88.904275202733|-88.904275202733|-88.904275202733|-91.899363279322|-92.62158781214|-92.62158781214|-94.819266066765|-98.08029422254|-99.333658212761|-100.6775889864|-100.78522636535|-100.78522636535|-100.78522636535|-103.952005091|-104.01632786269||-104.01632786269|-104.01632786269|-104.01632786269|-104.01632786269|-104.01632786269|-104.01632786269|-104.01632786269|-104.01632786269|-104.01632786269|-105.97758590375|-107.25787429451|-109.43360815709|-114.10937379548|-114.10937379548|-114.10937379548|-114.10937379548|-116.32013017546|-119.54627441709|-121.4461473573|-121.4461473573|110.02118248351|110.02118248351|110.02118248351|110.02118248351|110.02118248351|110.02118248351|108.62126185505|-123.64380040189|-123.64380040189|-123.64380040189|-123.64380040189|-123.64380040189|-123.64380040189|-123.64380040189|-125.54311164243|-128.20179052731|-131.45699045814|-136.35999131375|-138.92234347325|-138.92234347325|-138.92234347325|-138.92234347325|122.67549527638|122.67549527638|122.67549527638|122.67549527638|122.67549527638|122.67549527638|121.32727149849|120.84241341358|116.5871260829|114.0923651796|111.52156947514|110.42163238322|110.42163238322|110.42163238322|110.42163238322||104.42570283452|-119.80140214008|-119.80140214008|-119.80140214008|-119.80140214008|-119.80140214008|-119.80140214008|-119.80140214008|-121.35783319569|-121.35783319569|-121.35783319569|-122.67286777603|-123.42068799455|107.99026537097|107.99026537097|107.99026537097|107.99026537097|107.99026537097|107.99026537097|107.99026537097|107.99026537097|107.99026537097|107.99026537097|107.99026537097|107.99026537097|106.05989350405|106.05989350405|104.41604445999|104.41604445999|103.6353969952|100.64259596893|100.16925311467|100.16925311467|98.783059813149|94.735211787901|94.735211787901|94.735211787901|92.965233098889|87.26466197077|87.26466197077|87.26466197077|87.26466197077|87.26466197077||87.26466197077|87.26466197077|87.26466197077|87.26466197077|87.26466197077|87.26466197077|87.26466197077|87.26466197077|87.26466197077|87.26466197077||87.26466197077|87.26466197077|87.26466197077|87.26466197077|87.26466197077|87.26466197077|86.704623530348|84.807638086698|-98.644244098633|-98.644244098633|-98.644244098633|-98.644244098633|-98.644244098633|-100.88027074599||-102.89946418944|-102.89946418944|-102.89946418944|-102.89946418944|-102.89946418944|-102.89946418944|-102.89946418944|-102.89946418944|-102.89946418944|-104.85798287322|-104.85798287322|-105.07553338927|-110.31003750609|-111.16265198237|-111.16265198237|-111.16265198237|-111.16265198237|-112.96739171883|-113.91432543751|-118.05647543797|-120.61108524412|-121.7367597378|-126.22251275256|-129.68729897229|-129.68729897229|-129.68729897229|-131.78366216784|-132.79674929719|-132.79674929719|-132.79674929719|-132.79674929719|-132.79674929719|-132.79674929719|-132.79674929719|-132.79674929719||-132.79674929719|-132.79674929719|-132.79674929719|-132.79674929719|-132.79674929719
02695|15907|/equities/digi--international|R2000VALUE|27.807074822729|27.807074822729|27.807074822729|27.807074822729|27.69986852575|27.69986852575|27.69986852575|27.321521482739|27.287766630965|27.287766630965|27.287766630965|27.287766630965|27.287766630965|27.287766630965|27.287766630965|27.287766630965|27.287766630965|27.287766630965|27.287766630965|27.287766630965||27.287766630965|27.26658294242|27.26658294242|27.26658294242|27.26658294242|26.468814188037|26.149127118889|26.046530212632|25.807811063385|25.296128913032|25.296128913032|24.482632606413|23.416210268622|23.416210268622|23.416210268622|23.375190097629|23.259655456344|23.040173085309|22.788525934326|-25.179300601827|-25.179300601827|-25.179300601827|-25.179300601827|-26.019777730159||-26.216330732156|-26.216330732156|24.002974032414|24.002974032414|24.002974032414|24.002974032414|24.002974032414|24.002974032414|24.002974032414||24.002974032414|24.002974032414|23.964970587637|23.685361755056||23.280713704077|22.700583934871|22.700583934871|22.700583934871|22.700583934871|22.700583934871|22.700583934871|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514|22.283677751514||22.283677751514|22.283677751514|22.283677751514|-25.223508599491|-25.223508599491|-25.223508599491|-25.223508599491|-25.223508599491|-25.303342345788|-25.413713247063|-26.447757216274|-26.447757216274|-26.447757216274|-26.447757216274|-26.447757216274|-26.447757216274|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-26.960906747952|-27.558230139564|-28.035549376823|-28.035549376823|-28.035549376823|-28.365609829533|-28.470122117586|-28.660135872703|-28.802095130131|-29.602123157896|-30.020069644095|-30.31396637718|-30.517462632834|-30.688569066458|-31.229344647525|-31.229344647525|-31.482882916263|-32.520147574535|-33.133498046785|-33.339205259749|-33.339205259749|-33.339205259749|-33.339205259749|-33.47467315933|-33.971576537591|-33.971576537591|-33.971576537591|-33.971576537591|-33.971576537591||-33.971576537591|-33.971576537591|-33.971576537591|-33.971576537591|-33.971576537591|-33.971576537591|-33.971576537591|-34.349911053364|-34.349911053364|-34.461288486791|-34.466943935836|-34.466943935836|-34.466943935836|-34.466943935836|-34.466943935836|-34.466943935836|-35.387158928408|-36.540733613453|-37.266370232328|-37.582632099505|-39.188480733628|-42.217603231796|39.67886318821|39.67886318821|39.590126510663|39.391940770861|39.391940770861|39.391940770861|39.391940770861|39.391940770861|39.391940770861|39.391940770861|39.391940770861|39.391940770861|39.391940770861|38.835066992173|38.664808280081|37.760901564591|36.947426053798|36.947426053798|36.947426053798|36.947426053798|36.947426053798||36.947426053798|36.947426053798|36.769085377362|36.333100932375|36.333100932375|36.333100932375|36.333100932375|36.333100932375|36.044081473044|36.044081473044||36.044081473044|36.044081473044|35.729358222408|35.678553822221|35.248389193947|35.019731253976|34.729703393904|34.68355991148|33.873438430087|33.480613655828|33.480613655828|33.327977692373|33.327977692373|33.317754254614||32.641949849961|32.10022206399|32.072527274344|32.072527274344|31.661067071727|30.982364088485|30.079849673851|29.724277127169|29.515863856102|29.250961154064|29.106623377359|28.398589110326|28.398589110326|28.398589110326|28.398589110326|28.398589110326|27.811820005225|-31.740973203173|-31.740973203173|-32.244104086018|-32.491362308102|-32.491362308102|-33.388180757714|-34.413811287563|-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128||-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128|-34.543543335128
02696|16301|/equities/heritage-commerce|R2000VALUE|-8.6833100319227|-8.8297887908441|-8.8383934699305|-8.8383934699305|-8.8383934699305|-8.8383934699305|-8.8383934699305|-8.8383934699305|-8.8383934699305|-8.8383934699305|-8.8383934699305|-8.8383934699305|-8.8431709208616|-8.8431709208616|-8.9659212389268|-8.9659212389268|-8.9861251857538|-8.9861251857538|-8.9861251857538|-8.9861251857538||-8.9861251857538|-8.9861251857538|-8.9861251857538|-8.9861251857538|-8.9861251857538|-8.9861251857538|-8.9861251857538|-8.9861251857538|-9.2304167247104|-9.2787963523122|-9.4688851715958|-9.7493719394379|-9.874996641761|-9.9188977963524|-9.9188977963524|-9.9188977963524|-9.9188977963524|-9.9188977963524|-9.9188977963524|-9.9188977963524|-9.9188977963524|-9.9188977963524|-9.9188977963524|-10.049886306877||9.2769935206691|9.2769935206691|9.2769935206691|9.2769935206691|9.2769935206691|9.2769935206691|9.2769935206691|9.2769935206691|9.2769935206691||9.2769935206691|9.2769935206691|9.257771182515|9.1708564498444||9.164508539956|9.164508539956|9.164508539956|9.0232501407061|9.0232501407061|9.0232501407061|9.0232501407061|8.4940200794427|8.4940200794427|8.4940200794427|8.4255776922668|8.4085983191427|8.4085983191427|8.4085983191427|8.4085983191427|8.285595692269|8.285595692269|8.285595692269|8.285595692269|8.285595692269|8.285595692269||8.285595692269|8.285595692269|8.285595692269|8.285595692269|8.285595692269|8.285595692269|8.0951062187795|8.0140559757506|8.0140559757506|8.0140559757506|8.0140559757506|8.0140559757506|8.0140559757506|8.0140559757506|-8.6163104367738|-8.6163104367738|-8.6163104367738|-8.6163104367738|-8.6163104367738|-8.6163104367738|-8.6163104367738|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.7841095905216|-8.8196298791414|-8.8196298791414|-8.8196298791414|-8.8196298791414|-8.8860240160985|-8.8860240160985|-8.9133605095593|-8.9504007335998|-9.1009268991861|-9.1009268991861|-9.1543628631602|-9.2212466868511|-9.2212466868511|-9.2212466868511|-9.2212466868511|-9.2212466868511|-9.2212466868511|-9.2212466868511|-9.2655515309563|-9.344526111833||-9.344526111833|-9.344526111833|-9.3946500910552|-9.3946500910552|-9.4364567555066|-9.4364567555066|-9.4701566447295|-9.4701566447295|-9.6387850696817|8.9199618864977|8.9199618864977|8.9199618864977|8.9199618864977|8.9199618864977|8.9199618864977|8.9199618864977|8.9199618864977|8.9199618864977|8.9199618864977|8.9199618864977|8.9133414699846|8.9133414699846|8.9133414699846|8.9133414699846|8.9133414699846|8.9133414699846|8.9133414699846|8.8248241162094|8.5595267322099|8.4816965556185|8.4313295655825|8.427588124339|8.3535366006077|8.0258411243426|7.9153085007408|7.9153085007408|7.9153085007408|7.7675645896835|7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283||7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283||7.6776506297283|7.6776506297283|7.6776506297283|7.6776506297283|7.547944955527|7.4504949566382|7.4099938071059|7.3199926654814|6.9105480026667|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963||-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.218619650963|-8.4156884025237|-8.4668759318083|-8.5397714622123|-8.5397714622123|-8.5397714622123|-8.5397714622123|-8.5397714622123|-8.5397714622123|-8.5397714622123|-8.5397714622123|-8.5397714622123|-8.7969683284343|-9.0330033464223|-9.0330033464223|-9.0330033464223|-9.0330033464223|-9.0330033464223|-9.0330033464223|-9.1233369159466|-9.1392631848395|-9.3158483328356|-9.3687897397532|-9.3687897397532||-9.3687897397532|-9.3687897397532|-9.5803221810145|-9.6486084564579|-9.6486084564579
02697|21162|/equities/glatfelter|R2000VALUE|-28.743498206372|-29.322775390672|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526||23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|23.508909788526|-21.256766011541|-21.567518316182|-21.946771330723|-21.946771330723|-21.946771330723|-21.946771330723|-21.946771330723|-21.946771330723|-21.946771330723|-21.946771330723|-21.946771330723|-21.946771330723|-21.946771330723|-22.352245961173|-22.604162704661|-22.782958891342||-23.884397085452|-24.03933043827|-25.482589884482|-26.41454481624|21.453126489041|21.453126489041|21.453126489041|21.453126489041|21.453126489041||21.453126489041|21.453126489041|20.74569549706|20.364106603755||19.037340742894|17.579864039034|17.579864039034|16.787149126894|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-21.135337732397|-22.143986593973|-22.232377725456||-22.232377725456|-22.232377725456|-22.232377725456|-22.232377725456|-22.232377725456|-22.232377725456|-22.232377725456|-22.232377725456|-22.665976106694|-23.061084495177|-23.601204062159|-24.295154160717|-24.295154160717|-24.295154160717|-24.295154160717|-24.295154160717|-24.295154160717|-24.295154160717|-24.295154160717|-24.295154160717|-24.295154160717|-24.295154160717|-24.315170361442|-25.677133641688|-26.547648838326|-26.868533118998|-26.868533118998|-26.868533118998|-26.868533118998|-26.868533118998|-27.918369805852|-28.145315845851|-28.636751289769|-28.951390499985|-29.748767158627|-29.796963450246|-30.406626962879|-31.047918080465|-31.924111558783|-31.924111558783|-31.924111558783|-31.924111558783|-33.586234518541|26.361096904013|26.361096904013|26.361096904013|26.361096904013|26.361096904013|26.361096904013|-31.638885105452|-31.638885105452|-31.638885105452|-31.638885105452|-31.638885105452|-31.638885105452|-31.638885105452|-31.638885105452||-32.142650697851|-32.738500487168|-33.082777963037|-34.48364192684|-34.634607887974|-34.634607887974|-34.634607887974|-34.634607887974|-34.634607887974|-34.634607887974|-34.634607887974|-34.634607887974|-34.727427574092|-34.727427574092|-34.727427574092|-34.727427574092|-36.22436374657|-36.230125999369|-37.186252170048|-39.82666805634|-43.852103746038|-45.715782947122|38.72517821683|38.72517821683|38.72517821683|38.72517821683|38.72517821683|38.72517821683|38.72517821683|38.72517821683|38.137922258064|38.137922258064|38.137922258064|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938||37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938||37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|37.240871525938|-45.583105737335|-45.583105737335|-45.583105737335|-45.583105737335|-47.910671744486|-49.425298410147||-49.990575478573|-52.955918283484|-54.692923671563|-54.692923671563|-54.692923671563|-54.692923671563|-54.692923671563|-54.692923671563|-54.833248701978|-56.584081785808|-56.584081785808|-56.584081785808|-56.584081785808|-56.584081785808|-57.467570743603|-57.467570743603|-61.2925773833|49.962167245015|49.962167245015|49.962167245015|49.800740221987|48.400824206681|47.845640440353|47.8029317542|47.202980430489|44.799422166486|42.486477766678|42.486477766678|41.400531886072|40.910778991051|40.910778991051|40.111978309759|39.888864483445|38.294014363388|37.501635695473||37.501635695473|37.501635695473|37.501635695473|37.501635695473|-42.746908261757
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|11.552882532081|11.259869473732|11.052633119464|11.030147473945|10.750719565963|10.653577189551|10.541474930562|10.482558829997|10.482558829997|10.482558829997|10.482558829997|10.482558829997|10.41048188498|10.224979562786|10.08364331874|-11.158635769044|-11.158635769044|-11.158635769044|-11.158635769044|-11.158635769044||-11.158635769044|-11.158635769044|-11.158635769044|-11.158635769044|-11.158635769044|-11.158635769044|-11.158635769044|-11.158635769044|-11.158635769044|-11.158635769044|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.229258796055|-11.520009911147||-11.602265602384|-11.602265602384|-11.614183697473|-11.73437101021|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388||-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388||-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.837255169388|-11.989568112319|-11.989568112319|-11.989568112319|-11.989568112319|-11.989568112319|-11.989568112319|-11.989568112319|-12.025461480531|-12.025461480531||-12.025461480531|-12.025461480531|-12.025461480531|-12.025461480531|-12.025461480531|-12.025461480531|-12.025461480531|-12.025461480531|-12.025461480531|-12.025461480531|-12.361068087058|-12.657676040284|-13.124303920176|-13.124303920176|-13.124303920176|-13.124303920176|-13.216171325474|-13.423421163653|-13.423421163653|-13.554356967183|-13.834841210282|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-13.988946928724|-14.230496634096|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|13.084663070264|12.889647763109|12.709608600245|12.232898550681|12.204345269628|12.204345269628|12.204345269628|12.204345269628||12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.204345269628|12.082995923803|12.082995923803|12.082995923803|12.082995923803|12.082995923803|12.082995923803|12.082995923803|12.082995923803|12.082995923803|12.082995923803|12.053884489057|11.913421823711|11.529900132648|11.529900132648|11.529900132648|11.529900132648||11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.529900132648||11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.529900132648|11.077666665704|-12.790780290196|-12.790780290196|-12.790780290196|-12.790780290196|-12.790780290196|-13.149200475028||11.47758580889|11.47758580889|11.47758580889|11.47758580889|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.33147066608|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226|11.298917458226||11.298917458226|11.298917458226|11.298917458226|11.298917458226|-13.041839484359
02699|21015|/equities/costamare-inc|R2000VALUE|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.621663790419|10.552681743518|10.31830767726|10.287563890517|10.287563890517|10.287563890517|10.287563890517||10.287563890517|10.287563890517|10.287563890517|10.287563890517|10.287563890517|-11.210379726195|-11.210379726195|-11.210379726195|-11.210379726195|-11.210379726195|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148||10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.335046937148|10.201441157836|9.8810460445821|9.820884002308||9.653576625872|9.653576625872|9.653576625872|9.653576625872||9.653576625872|9.3367514759174|9.3023906449334|9.2781368395743|-10.131428294503|-10.131428294503|-10.131428294503|-10.131428294503|-10.131428294503|-10.292142502824|-10.457936252002|-10.534373721418|9.5827693039043|9.5827693039043|9.5827693039043|9.5252993431205|9.1528330209646|9.0184252927473|8.9329723991477|8.9244136984175|8.9159650995804||8.7783169961056|8.7499749601723|8.7499749601723|8.7258943916295|8.6971045998439|8.6301166776932|-9.4066019700735|-9.4066019700735|-9.4662579084734|-9.5160437403206|-9.5160437403206|-9.5160437403206|-9.5160437403206|-9.5160437403206|-9.5160437403206|-9.5160437403206|-9.6985484558216|-9.7094810076216|-9.7094810076216|-9.7094810076216|-9.7094810076216|-9.7094810076216|-9.7094810076216|-9.7094810076216|-9.8038683012304|-9.8318681184271|-9.8318681184271|-9.8318681184271|-9.8318681184271|-9.8318681184271|-9.8318681184271|-9.8318681184271|-9.8318681184271|-9.8318681184271|-9.8318681184271|-9.8318681184271|-9.948578021866|-9.948578021866|-9.948578021866|-9.948578021866|-9.948578021866|-9.948578021866|-9.948578021866|-9.948578021866|-9.9569092833796|-10.078271133348|-10.25573649456|-10.25573649456|-10.421371046382|-10.421371046382|-10.421371046382|-10.421371046382|-10.517109837157|-10.517109837157|-10.542066536592|-10.77035189806|-10.966501937294||-11.021326694152|-11.021326694152|-11.021326694152|-11.021326694152|-11.021326694152|-11.07814106374|-11.230297746838|10.32030283517|10.32030283517|10.32030283517|10.32030283517|10.32030283517|10.32030283517|10.32030283517|10.32030283517|10.32030283517|10.32030283517|10.302558862571|10.218338665327|10.218338665327|10.218338665327|10.104820817665|9.9902963706382|9.9902963706382|9.9902963706382|9.4358849601092|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.4285549390723|9.3778386897963|9.3484320979562|9.1660885581811|9.1660885581811||9.0906542417561|9.0101713733712|8.9396350203663|8.6651499866015|8.6076553833109|8.6076553833109|8.6076553833109|8.6076553833109|8.6076553833109|8.6076553833109||8.6076553833109|8.6076553833109|8.5882284389184|8.4296980683722|8.2125532698541|8.1810031016567|8.1709594814754|8.1272776489762|7.6475303841197|-8.6263059610742|-8.6263059610742|-8.6263059610742|-8.6458954010427|-8.802939220051||-8.8771551668423|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.0196871210219|-9.2593741868471|-9.4090270438166|-9.6797527117168|-9.7467628244067|-9.7467628244067|-9.7467628244067|-9.9828312930691|9.3280530625947|9.3280530625947|9.3280530625947|9.3280530625947|9.3280530625947|9.3280530625947|9.2378364861417|9.0870410403066|-9.8910684580636|-9.8910684580636|-9.8910684580636||-9.8910684580636|-9.8910684580636|-10.01594911326|-10.01594911326|-10.042761969062
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|37.179129791151|37.179129791151|36.970719113627|36.970719113627|36.538021262795|36.325023633805|35.617247880131|34.963745872875|34.932586004736|34.932586004736|34.932586004736|34.932586004736|34.932586004736|34.932586004736|34.932586004736|33.372516234718|33.372516234718|33.042793468196|32.242276537514|32.242276537514||32.051207024356|-34.532324746537|-34.532324746537|-34.532324746537|-34.532324746537|-34.532324746537|-34.532324746537|-34.532324746537|-34.618549009517|-34.618549009517|-34.781165913691|-35.223518826288|-35.519034323037|-35.519034323037|-35.54337176674|-35.736523939431|-35.982804114355|-36.006170492187|-36.036465456756|-36.036465456756|-36.036465456756|-36.036465456756|-36.036465456756|-36.284127344326||34.537993634064|34.537993634064|34.537993634064|34.537993634064|34.537993634064|34.537993634064|34.537993634064|34.537993634064|34.464459131877||34.464459131877|34.464459131877|34.464459131877|34.464459131877||34.464459131877|34.45384290342|34.435934677438|34.207751032825|34.207751032825|34.207751032825|34.207751032825|34.207751032825|34.207751032825|34.207751032825|34.207751032825|34.207751032825|34.207751032825|34.207751032825|34.207751032825|33.395238968739|33.395238968739|33.395238968739|33.395238968739|33.395238968739|33.395238968739||33.395238968739|33.395238968739|33.395238968739|33.395238968739|33.395238968739|33.2452838349|-36.33903900923|-36.33903900923|-36.33903900923|-36.33903900923|-36.33903900923|-36.33903900923|-36.33903900923|-36.33903900923|-36.33903900923|-36.33903900923|-36.33903900923|-36.597928921752|-36.597928921752|-36.597928921752|-36.597928921752|-36.597928921752|-37.822143890652|35.510254625054|35.510254625054|35.510254625054|35.510254625054|34.919211868414|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.439407207012|-37.965729238192|-38.094508867696|-38.094508867696|-38.433623770028|-38.730968346364|35.630037419877||35.630037419877|35.487817253096|34.670353215517|34.298411938366|34.298411938366|33.887012902031|33.522484744932|33.522484744932|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|33.465465306534|30.669621606928|30.669621606928|30.669621606928|30.669621606928|30.669621606928|30.666801819384|30.28222383636|30.28222383636|30.102598883268|30.102598883268|30.102598883268|30.102598883268|30.102598883268|30.102598883268|30.102598883268|30.102598883268|30.102598883268|29.705666040443|-32.436801157004|-32.436801157004||-32.436801157004|-32.436801157004|-32.436801157004|-32.436801157004|-32.436801157004|-32.436801157004|-32.436801157004|29.745416480548|29.745416480548|29.745416480548||29.745416480548|29.745416480548|29.745416480548|29.745416480548|29.745416480548|29.745416480548|29.745416480548|-33.030409741068|-33.030409741068|-33.030409741068|-33.030409741068|-33.030409741068|-33.439342630863|-33.836547892359||-34.428719777826|-34.54408580023|-34.54408580023|-34.54408580023|-34.54408580023|-34.54408580023|-34.54408580023|-34.54408580023|-34.54408580023|-35.102261026236|-35.511572687198|-35.539059683536|-35.752289027935|-35.752289027935|-35.752289027935|-35.752289027935|-35.752289027935|-37.624743588507|33.296924669875|33.296924669875|32.498525071291|32.222222992951|32.222222992951|32.222222992951|31.944102919956|-34.702199664398|-34.702199664398|-34.702199664398|-34.702199664398|-34.702199664398|-34.702199664398|-34.702199664398|-34.702199664398|-34.702199664398|-34.702199664398||-34.702199664398|-34.702199664398|-35.802999300741|-36.291616524676|-36.291616524676
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.451142335192|-10.559449890491|-10.559449890491|-10.559449890491|-10.559449890491|-10.559449890491|-10.573277450531||-10.716796916821|-10.716796916821|-10.716796916821|-10.780885901825|-11.132651239386|-11.255167384668|-11.45074224|-11.500880236149|-12.722505863214|-12.722505863214|-13.048339587344|-13.155932989268|-13.313102704377|-13.313102704377|-13.313102704377|-13.313102704377|-13.313102704377|-13.313102704377|-13.313102704377|-13.313102704377|-13.313102704377|-13.313102704377|-13.39955905421|-13.652009841948||-13.818765725792|-13.818765725792|-13.818765725792|-13.818765725792|-13.818765725792|-13.818765725792|-13.887239869105|-14.009711406481|13.013594260559||13.013594260559|13.013594260559|13.013594260559|12.918159924994||12.859065915755|12.77493245711|12.77493245711|12.641250772708|12.641250772708|12.641250772708|12.641250772708|12.16954869217|12.16954869217|12.16954869217|12.16954869217|12.16954869217|12.16954869217|12.16954869217|12.149498928325|11.88777652133|11.743084540506|11.527593946611|11.389563475523|11.389563475523|11.389563475523||11.389563475523|11.389563475523|11.389563475523|11.389563475523|11.285347632207|11.20667010285|11.024111546162|10.63936803371|10.63936803371|10.63936803371|10.63936803371|10.63936803371|10.63936803371|10.63936803371|9.9304086635541|-11.316446878443|-11.316446878443|-11.316446878443|-11.316446878443|-11.316446878443|-11.316446878443|-11.316446878443|-11.316446878443|-11.586052684795|-11.739502885619|-11.999417801416|-11.999417801416|-11.999417801416|-11.999417801416|-11.999417801416|-11.999417801416|-11.999417801416|-11.999417801416|-11.999417801416|-11.999417801416|-11.999417801416|-12.065641901798|-12.496269409201|-12.615085615961|-12.615085615961|12.070255605271|12.070255605271|12.070255605271|12.070255605271|12.070255605271|12.070255605271|12.070255605271|12.050284800586|12.000382635398|12.000382635398|11.900884760509|11.900884760509|11.850727546094|11.789567544945|11.789567544945|11.789567544945|11.789567544945||11.789567544945|11.657296528295|11.343707470845|11.284441847217|-12.233972447364|-12.233972447364|-12.233972447364|-12.233972447364|-12.233972447364|-12.278447514605|-12.33136911506|-12.450165643897|-12.670573277172|-12.878053765491|-13.090726910913|-13.106964618516|-13.106964618516|-13.106964618516|-13.106964618516|-13.106964618516|-13.106964618516|-13.106964618516|-13.106964618516|12.167412032578|12.167412032578|12.167412032578|12.167412032578|12.167412032578|12.167412032578|12.167412032578|12.167412032578|12.167412032578|12.167412032578|12.112035528259|12.011295176697|11.94397295973|11.936080869274|11.857589863227|11.59898884924|11.355421429277|11.355421429277|11.355421429277|11.355421429277||11.355421429277|11.355421429277|11.355421429277|11.355421429277|11.355421429277|11.355421429277|11.355421429277|11.355421429277|11.355421429277|11.355421429277||11.355421429277|11.1366906114|11.1366906114|11.1366906114|11.1366906114|11.1366906114|11.1366906114|11.1366906114|10.784100314818|10.630556108581|10.630556108581|10.19781069511|10.19781069511|10.19781069511||10.19781069511|10.19781069511|10.19781069511|10.19781069511|-11.207321090968|-11.207321090968|-11.207321090968|-11.207321090968|-11.207321090968|-11.207321090968|-11.207321090968|-11.207321090968|-11.403143264963|-11.403143264963|-11.489970584238|-11.489970584238|-11.489970584238|-11.640580748732|-11.640580748732|-11.843868482562|-11.843868482562|-11.843868482562|-11.843868482562|-12.048893144325|-12.048893144325|-12.048893144325|-12.048893144325|-12.048893144325|-12.048893144325|-12.048893144325|-12.048893144325|-12.048893144325|-12.048893144325|-12.048893144325|-12.048893144325||-12.150532011357|-12.150532011357|-12.150532011357|-12.150532011357|-12.150532011357
02702|16884|/equities/pdf-solutions|R2000VALUE|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183|31.728154537183||31.728154537183|31.728154537183|31.547914920986|31.547914920986|31.547914920986|30.988238902821|30.893169068804|30.893169068804|30.893169068804|30.893169068804|30.893169068804|30.893169068804|30.893169068804|30.893169068804|30.893169068804|30.893169068804|30.893169068804|30.893169068804|29.879633214199|29.631063649084|-32.073448435071|-32.073448435071|-32.073448435071|-32.688509481486||-33.107135624339|-33.107135624339|-33.107135624339|-33.107135624339|-33.107135624339|-33.107135624339|-33.199593803011|-33.658437910701|30.161718876738||30.161718876738|30.161718876738|30.161718876738|30.161718876738||29.809526796229|29.012806860482|28.748457104536|28.748457104536|28.748457104536|28.748457104536|28.748457104536|28.748457104536|28.748457104536|28.500338887754|28.500338887754|28.500338887754|28.500338887754|28.500338887754|28.500338887754|28.500338887754|28.500338887754|28.500338887754|28.500338887754|28.500338887754|28.500338887754||28.500338887754|28.135115867599|28.135115867599|28.135115867599|28.135115867599|28.135115867599|27.548411640574|-29.739731249967|-29.739731249967|-29.739731249967|-29.739731249967|-29.739731249967|-29.739731249967|-29.739731249967|-29.739731249967|-29.739731249967|-30.043614361443|-30.043614361443|-30.043614361443|-30.043614361443|-31.054015448533|-31.666128267671|-31.686808707344|-32.078676782303|-32.970752171072|-33.310557713544|-33.573674270882|-33.659916742393|-34.317128772811|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.504299531568|-34.572747048759|-34.572747048759|-35.680830223718|-35.701199778097|-35.707997066198|-35.787221879914|-35.787221879914|-35.787221879914|-35.787221879914|-36.304136668261|-36.749040191501|-37.70671120521|-37.802886098271|-37.802886098271||-37.802886098271|-37.802886098271|-37.802886098271|-37.802886098271|-37.802886098271|-37.802886098271|-38.306033863384|-38.306033863384|-38.306033863384|-38.306033863384|-38.306033863384|-38.973458994051|-39.898843275861|-40.400390997612|-40.400390997612|-40.400390997612|-41.59154318779|-44.558937485674|-45.633281318853|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|42.148479441543|41.443864164241|41.342843423798|41.342843423798||41.342843423798|41.342843423798|41.342843423798|41.342843423798|41.342843423798|41.342843423798|41.342843423798|41.342843423798|41.051867238782|41.051867238782||41.051867238782|41.051867238782|41.051867238782|41.051867238782|40.238320394911|39.799934224462|39.013817288451|38.983684197589|38.069648362447|38.00098169108|38.00098169108|38.00098169108|38.00098169108|38.00098169108||37.100534203536|35.310592813499|34.965865447861|34.965865447861|34.965865447861|34.354295654145|-39.297137929271|-39.297137929271|-39.297137929271|-39.297137929271|-39.297137929271|-39.297137929271|-39.661489150688|-39.661489150688|-39.661489150688|-39.661489150688|-39.661489150688|-39.661489150688|-39.661489150688|-39.759410272886|-39.930456358912|-40.758842475682|-41.307045203082|-42.000329368239|39.319454240264|39.319454240264|39.319454240264|39.319454240264|39.319454240264|39.319454240264|39.319454240264|39.319454240264|39.319454240264|39.319454240264|39.319454240264||39.319454240264|39.319454240264|39.319454240264|38.928280564879|38.613090855915
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|32.928005099413|32.928005099413|32.928005099413|32.928005099413|32.928005099413|32.928005099413|32.928005099413|32.928005099413|32.928005099413|32.928005099413|32.928005099413|32.537782324814|32.520535828299|32.280818702586|32.11729659174|31.478385703808|31.40528887405|31.361803304672|31.361803304672|31.361803304672||31.361803304672|31.361803304672|31.361803304672|31.361803304672|31.361803304672|30.515338539547|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409||-32.54293886409|-32.54293886409|-32.54293886409|-32.54293886409|-32.797710272845|-33.072733187207|-33.092694888302|-33.092694888302|-33.172338432967||-33.172338432967|-33.321820624338|-33.410690819407|-33.69465566916||-33.770562210725|-33.770562210725|-34.228401227181|-34.234939981616|-34.234939981616|-35.389378363465|32.020185463324|30.55138491458|30.55138491458|30.55138491458|30.395094117261|30.198200907649|30.198200907649|29.9618904484|29.692656664129|29.088507073981|28.796791705668|28.560302373634|28.514693697866|28.514693697866|28.454992727217||28.454992727217|28.454992727217|28.454992727217|28.454992727217|28.27450762192|28.27450762192|28.27450762192|26.9327202947|26.848193759525|26.848193759525|26.848193759525|26.848193759525|26.848193759525|26.848193759525|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.224495544411|26.162217182558|26.002857923572|26.002857923572|26.002857923572|26.002857923572|26.002857923572|26.002857923572|26.002857923572|26.002857923572|26.002857923572||26.002857923572|25.162620173631|24.681799900463|-26.996975028232|-26.996975028232|-26.996975028232|-27.382750391646|-27.561389366437|-27.618160053148|-27.765823465867|-28.057859427711|-28.468733053495|26.414444033202|26.414444033202|26.414444033202|26.414444033202|26.414444033202|26.414444033202|26.414444033202|26.414444033202|26.414444033202|26.414444033202|26.414444033202|26.414444033202|26.086804566446|25.993316104747|25.783129085807|25.780880005656|25.780880005656|25.780880005656|25.780880005656|25.780880005656|25.780880005656|25.780880005656|25.095201103222|24.818459485442|24.818459485442|24.818459485442|24.818459485442|24.818459485442|24.818459485442|24.818459485442|24.818459485442||24.818459485442|24.818459485442|24.60273326599|24.520180679285|24.520180679285|24.520180679285|24.520180679285|24.520180679285|24.520180679285|24.520180679285||24.520180679285|24.520180679285|24.520180679285|24.520180679285|24.520180679285|24.520180679285|24.520180679285|24.247423464417|23.451025863885|23.086474308702|22.877637635042|19.654412387071|19.654412387071|19.654412387071||19.567371954894|19.567371954894|19.567371954894|19.567371954894|19.446524953815|19.35336192446|19.095957049584|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-20.811741625742|-21.103312372582|-21.77672521209|-22.142472390061|-22.214156651131|-22.214156651131|-22.214156651131|-22.214156651131|-22.214156651131|-22.214156651131|-22.214156651131|-22.214156651131|-22.214156651131|-22.214156651131||-22.214156651131|-22.389619217572|-22.94580886271|-22.94580886271|-22.94580886271
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|-23.107649515582|-23.107649515582|-23.107649515582|-23.582708071102|-23.582708071102|-23.582708071102|-23.582708071102|-23.582708071102|-23.582708071102|-23.582708071102|15.618912749337|15.618912749337|15.618912749337|15.618912749337|15.618912749337|13.622927124429|13.622927124429|13.622927124429|13.622927124429|13.622927124429||13.622927124429|13.622927124429|13.622927124429|11.654816824625|11.654816824625|10.037573874471|7.3234153991251|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.001153223651|-10.710170499635|-11.021856140376|-11.672618017462||-12.576519818071|-13.869542129145|9.8526003146454|9.8526003146454|9.8526003146454|9.8526003146454|9.8526003146454|9.8526003146454|9.8526003146454||9.8526003146454|9.8526003146454|9.8526003146454|8.7533341366916||8.7533341366916|7.992037927538|7.9544865416486|7.9246404462728|7.9246404462728|7.9246404462728|7.9246404462728|7.2710135064693|7.2710135064693|7.2710135064693|7.2710135064693|7.1481392897821|7.1481392897821|7.1481392897821|6.6229320143833|5.0081028613389|5.0081028613389|5.0081028613389|4.6040032608576|4.0641925581371|3.9107915569318||-4.9605555451431|-4.9605555451431|-4.9605555451431|-4.9605555451431|-4.9605555451431|-4.9605555451431|-4.9605555451431|-4.9605555451431|-4.9605555451431|-5.221764517853|3.7409936090632|3.7409936090632|3.7409936090632|3.7409936090632|3.7409936090632|3.7409936090632|3.7409936090632|3.7409936090632|3.7409936090632|3.7409936090632|3.7409936090632|3.7409936090632|-4.4349311489338|-4.4349311489338|-4.4349311489338|-4.4349311489338|-4.4349311489338|-4.4349311489338|-4.4349311489338|-4.5529961507547|-4.5529961507547|-4.5529961507547|-4.5529961507547|-4.5529961507547|-4.5529961507547|-4.5529961507547|-4.6483067849199|-4.7165744857976|-4.7165744857976|-4.7165744857976|-4.7165744857976|-4.7739716058516|-4.8349684085607|-5.0405205185942|-5.0878004294559|-5.44255608783|-5.506831900956|-5.506831900956|-5.506831900956|-5.506831900956|-5.506831900956|-5.506831900956|-5.506831900956|-5.6848133324272|-5.7136314178712|-5.9555658118233|-5.9555658118233||-5.9929549956604|-5.9929549956604|-5.9929549956604|-5.9929549956604|-5.9929549956604|-6.0599501424679|-6.2799446377102|-6.3827162884941|-6.4896848624802|4.9187461947096|4.9187461947096|4.9187461947096|4.9187461947096|4.9187461947096|4.7758593999178|4.7758593999178|-6.4083439102397|-6.4083439102397|-6.4083439102397|-6.4083439102397|-6.6864933162514|-6.9466591311366|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.5154213699281|5.1029127474825|4.8810143863934|4.5783990661058|4.3547990365992|3.925888039908|3.706867642123||3.706867642123|3.706867642123|3.706867642123|3.706867642123|3.706867642123|3.706867642123|3.706867642123|3.706867642123|3.706867642123|3.4644006484009||3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009||3.4644006484009|3.4644006484009|3.4644006484009|3.4644006484009|3.4260179418686|3.4260179418686|3.4260179418686|3.4260179418686|3.4260179418686|3.4260179418686|3.4260179418686|3.4260179418686|3.4260179418686|-4.8130918631866|-4.8130918631866|-4.8130918631866|-4.8130918631866|-4.8130918631866|-4.8130918631866|-4.8130918631866|-4.923486757119|-4.923486757119|-4.923486757119|-4.923486757119|-5.0744297370198|3.7401613703658|3.7401613703658|3.7401613703658|3.7401613703658|3.0933156812252|3.0933156812252|2.9066620363197|2.502402187873|2.3135025120323|2.116126763603||2.116126763603|2.116126763603|2.116126763603|2.116126763603|2.116126763603
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-86.878626364905|-86.961806953437|-87.105899904047|-87.176783347433|-87.330957598493|-87.383287424297|-87.430874712435|-87.608858040782|-87.608858040782|-87.776506136758|-87.886980903127|-87.886980903127|-87.893315301977|-88.206964054199|86.622316069122|86.622316069122|86.622316069122|86.622316069122|86.622316069122|86.622316069122|85.656512466532|85.459603866857|85.459603866857|85.459603866857|85.459603866857||85.459603866857|85.459603866857|85.459603866857|85.459603866857|85.459603866857
02707|16299|/equities/healthstream|R2000VALUE|-27.549987240101|-27.549987240101|-27.549987240101|-27.642243239322|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665||26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|26.152188640665|25.832929304866|25.832929304866|25.832929304866|25.832929304866||25.832929304866|25.832929304866|25.832929304866|25.832929304866|25.832929304866|25.832929304866|25.832929304866|25.832929304866|25.832929304866||25.832929304866|25.832929304866|25.832929304866|25.685789153934||25.685789153934|25.095877274275|24.914031249948|24.810003434808|24.810003434808|24.810003434808|24.810003434808|24.810003434808|24.810003434808|24.627226365044|24.617718946397|24.617718946397|24.617718946397|24.525556869698|24.525556869698|24.525556869698|24.525556869698|24.525556869698|24.525556869698|24.525556869698|24.497840902753||24.398711758131|24.103568480274|23.93372705574|23.93372705574|23.882861849309|23.882861849309|23.882861849309|23.846030724154|23.846030724154|23.846030724154|23.846030724154|23.846030724154|23.611458463563|23.611458463563|23.436620892301|23.382288403601|23.382288403601|23.382288403601|23.382288403601|23.382288403601|23.382288403601|22.348652781481|21.401266932577|21.401266932577|21.401266932577|21.401266932577|21.401266932577|21.346408075856|21.167659435854|21.081636747442|21.081636747442|21.047928952202|21.044643559969|21.005159129607|20.813510406798|20.662357281248|20.662357281248|20.543875935561|20.543875935561|20.543875935561|20.543875935561|20.543875935561|20.543875935561|20.543875935561|20.543875935561|20.543875935561|20.543875935561|20.543875935561|20.508426811085|20.508426811085|-21.786241158528|-21.828024343961|-22.030859369165|-22.074844565796|-22.227048996209|-22.324579525748|-22.324579525748||-22.324579525748|-22.324579525748|-22.442866750072|-22.459233273954|-22.459233273954|-22.459233273954|-22.483592552047|-22.662380794796|-22.744534920887|-22.816149657784|-22.989833348126|-23.066703894769|-23.086336986924|-23.394263895248|-23.592238275977|-23.797209148906|-23.967454041929|-24.2838383669|-24.440375645331|-24.554283609563|-24.554283609563|-24.554283609563|-24.554283609563|-24.554283609563|-24.554283609563|-24.554283609563|-24.554283609563|-24.554283609563|-24.554283609563|-24.554283609563|-24.716522864567|-24.716522864567|-24.76570854568|-24.76570854568|-24.853311037228|-24.853311037228|-24.853311037228|-24.853311037228|-24.853311037228|-24.853311037228|-24.853311037228|23.279439934023|23.279439934023||23.279439934023|23.279439934023|23.279439934023|23.279439934023|23.279439934023|23.279439934023|23.279439934023|23.279439934023|23.279439934023|23.279439934023||23.279439934023|22.875489985421|-24.377516478652|-24.377516478652|-24.377516478652|-24.377516478652|-24.377516478652|-24.377516478652|-24.377516478652|-24.377516478652|-24.377516478652|-24.377516478652|-24.377516478652|-24.787796464622||-24.913106140229|-25.111229879694|-25.161614629263|-25.161614629263|-25.161614629263|-25.161614629263|-25.161614629263|-25.16653023413|-25.16653023413|-25.235408625691|-25.235408625691|-25.235408625691|-25.355968563754|-25.355968563754|-25.399964748708|-25.768238318063|-25.800598422794|-26.322053582699|-26.460059120955|-26.690344124703|-26.884826639922|-27.048957378369|-27.155330691847|-27.800426268052|26.058571113748|26.058571113748|26.058571113748|26.058571113748|26.058571113748|26.058571113748|26.058571113748|25.780078108225|25.670642410289|25.587937075309|25.215485262001||25.100053399418|25.100053399418|25.100053399418|25.100053399418|25.100053399418
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.2134933760975|-8.3299926443469|-8.4349917486389|-8.6685082092058|-8.6685082092058|-9.0222318055643|-9.1411948885775||-9.1411948885775|-9.1411948885775|-9.1411948885775|-9.2179943948164|-9.5011039610721|-9.5011039610721|-9.624004721202|-9.8313939036677|-9.9753626057334|-9.9753626057334|-10.198735893747|-10.332712585154|-10.627367361979|-10.627367361979|-10.627367361979|-10.627367361979|-10.627367361979|-10.627367361979|-10.627367361979|-10.627367361979|-10.627367361979|-10.627367361979|-10.700685616551|-10.847300522739||-10.847300522739|-10.847300522739|-10.847300522739|-10.847300522739|-10.847300522739|-10.847300522739|-10.847300522739|-10.87033392899|-11.136482418828||-11.338797080575|10.395373777035|10.395373777035|10.282082349595||10.232313560707|10.147939810986|10.147939810986|10.147939810986|10.147939810986|10.147939810986|10.147939810986|9.7022776761032|9.7022776761032|9.7022776761032|9.7022776761032|9.7022776761032|9.7022776761032|9.7022776761032|9.7022776761032|9.5553091012081|9.4904123955107|9.4904123955107|9.4061334857525|9.4061334857525|9.4061334857525||9.4061334857525|9.4061334857525|9.4061334857525|9.4061334857525|9.4061334857525|9.4061334857525|9.2284817970662|9.1583325307952|9.1583325307952|9.1583325307952|9.1583325307952|9.1583325307952|9.1583325307952|9.1583325307952|8.6978140850184|-9.6743725084573|-9.6743725084573|-9.6743725084573|-9.6743725084573|-9.6743725084573|-9.6743725084573|8.923247492932|8.923247492932|8.923247492932|8.923247492932|8.923247492932|8.923247492932|8.6791639467332|-9.573702668496|-9.573702668496|-9.573702668496|-9.573702668496|-9.573702668496|-9.573702668496|-9.573702668496|-9.573702668496|-9.722447394605|-10.030496755436|-10.114008427641|-10.114008427641|-10.31917577428|-10.415195472179|-10.542162214316|-10.608840715662|-10.728134645108|9.9533213054652|9.9533213054652|9.9228569043472|9.8973726638046|9.8973726638046|9.8973726638046|9.8973726638046|9.8491141407453|9.7718821729513|9.7073362834377|9.7073362834377|9.7073362834377||9.7073362834377|9.7073362834377|9.6192624841711|-10.33108833343|-10.33108833343|-10.33108833343|-10.33108833343|-10.33108833343|-10.33108833343|-10.33108833343|-10.33108833343|-10.581764889096|-10.678433206716|-10.800147245371|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.240377114337|10.064308031976|9.8203430270484|9.7584082390788|9.7563006720265|9.7563006720265|9.7563006720265|9.6116430152598|9.6116430152598|9.6116430152598|9.6116430152598||9.6116430152598|9.6116430152598|9.6116430152598|9.6116430152598|9.5232624333372|9.4180468789923|9.4180468789923|9.4180468789923|9.4180468789923|9.4180468789923||9.4180468789923|9.4180468789923|9.4180468789923|9.4180468789923|9.2080256930312|9.1022017787254|9.0277118239329|9.0277118239329|8.7665570613991|8.6277615623619|8.589155046691|8.3864263968069|8.3864263968069|8.3864263968069||8.2685682941958|8.2685682941958|8.2685682941958|8.2685682941958|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.1848848643658|-9.2229750910361|-9.2229750910361|-9.3483306140377|-9.3483306140377|-9.3483306140377|-9.3483306140377|-9.3545769288225|-9.6032742476113|-9.6327105457912|-9.6327105457912|-9.6327105457912|-9.6327105457912|-9.6327105457912|-9.6327105457912|-9.6327105457912|-9.7059987895442|-9.7059987895442|-9.7720471347651||-9.9503663684083|-9.9503663684083|-9.9503663684083|-9.9503663684083|-9.9503663684083
02709|16797|/equities/orthofix-internat|R2000VALUE|12.642764334879|12.642764334879|12.642764334879|12.642764334879|12.642764334879|12.642764334879|12.642764334879|12.642764334879|-14.250908627674|-14.250908627674|-14.271830947514|-14.271830947514|-14.360368206893|-14.634298433634|13.185359661836|13.185359661836|13.185359661836|13.185359661836|13.185359661836|13.185359661836||13.185359661836|13.185359661836|13.185359661836|13.185359661836|13.185359661836|13.179844053872|13.028715725615|12.94599480132|12.94599480132|12.94599480132|12.94599480132|12.94599480132|12.94599480132|12.94599480132|12.94599480132|12.94599480132|12.705550029319|12.422346094559|12.422346094559|12.380384104462|12.297577649728|12.297577649728|12.297577649728|12.297577649728||12.297577649728|12.297577649728|12.297577649728|12.136858568169|12.136858568169|12.136858568169|12.136858568169|12.136858568169|12.136858568169||12.136858568169|12.136858568169|12.136858568169|12.136858568169||12.136858568169|11.820953909531|11.498004507108|11.3405602498|10.614511335685|10.611001913432|10.611001913432|10.030160612045|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884||-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-11.884070099884|-12.339522562086|-12.85220362835|-12.85220362835|-12.85220362835|-12.85220362835|-12.85220362835|-12.85220362835|-12.85220362835|-12.85220362835|-12.85220362835|-12.858836991841|-12.952874456572|-13.381447279494|-13.381447279494|-13.381447279494|-13.381447279494|11.067733391103|11.067733391103|11.067733391103|10.921134147366|-12.73684795678|-12.73684795678|-12.73684795678|-13.052331376742|-13.160923667164|-13.508804263243|-13.925337197128|-14.293153102467|-14.48844788612|-14.619164234412|-14.732155923834|-14.732155923834|-14.732155923834|-14.900523694346|-14.978364608894|-15.155799704802|-15.389222125225|-15.73302494598|-16.017249865803|-16.314721738269|-16.748024210853|-16.776693804973|-16.832142918103|-17.85555891725|-20.76118433589|-20.76118433589|-21.420760182476|19.252927811417|19.252927811417||19.252927811417|19.18707649738|18.844462103649|18.635513512077|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|17.983130575655|-19.943743783635|-20.362215446546|-20.697462001458|-21.147180679789|19.217203079088|19.217203079088|19.217203079088|19.217203079088|19.217203079088|19.217203079088|19.217203079088|19.217203079088|19.217203079088|19.217203079088|19.217203079088|18.700681724397|18.669368468223|18.58207608428|18.311195280446|17.956328288597|16.93275365993|-19.185839450618|-19.185839450618|-19.185839450618|-19.707598885188||18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934||18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934||18.013072097934|18.013072097934|18.013072097934|18.013072097934|18.013072097934|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|17.761877231564|16.992641321781|16.618932559987|16.618932559987|16.618932559987|16.47298052896|16.023034128756|-17.793277415637|-17.793277415637|-17.793277415637||-17.793277415637|-17.793277415637|-17.793277415637|-17.793277415637|-17.793277415637
02710|39144|/equities/mrc-global|R2000VALUE|11.649253792355|11.478615172251|11.372672961503|11.372672961503|11.254273494126|11.254273494126|11.254273494126|11.148359493019|11.117621637717|11.060413123651|10.97323714526|10.948434701843|10.948434701843|10.948434701843|10.948434701843|10.948434701843|10.948434701843|10.948434701843|10.948434701843|10.948434701843||10.948434701843|10.948434701843|10.293816000536|9.9381370033192|9.9381370033192|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.838236076015|-10.962484234326||-11.053746103938|-11.053746103938|-11.210551499984|-11.24977917104|10.370642775357|10.370642775357|10.370642775357|10.370642775357|10.370642775357||10.319536885852|10.319536885852|10.319536885852|10.157541285218||10.138934941491|10.070566713321|10.070566713321|9.9737853071285|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222||9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.9696998622222|9.5774443443399|9.3721607322805|-10.651892565881|-10.651892565881|-10.651892565881|-10.701546562153|-10.761163010021|-11.064614507176|10.030579860752|10.030579860752|10.030579860752|10.030579860752|10.030579860752|9.6570329751628|9.4841286264933|9.4841286264933|9.4841286264933|9.4841286264933|9.4841286264933|9.4841286264933|9.4841286264933|9.4841286264933|9.4841286264933|9.4841286264933|9.4841286264933|9.4841286264933|9.4647893942559|9.4647893942559|9.4647893942559|9.4647893942559|9.4647893942559|9.4647893942559|9.3824440283327|9.3824440283327|9.3824440283327|9.2543824825849|-10.090053045712|-10.090053045712|-10.090053045712|-10.090053045712|-10.090053045712|-10.090053045712|-10.090053045712||-10.090053045712|-10.090053045712|-10.111300224093|-10.111300224093|-10.183608396389|-10.183608396389|-10.183608396389|-10.183608396389|-10.183608396389|-10.25535002797|-10.25535002797|-10.340111161262|-10.372452383903|-10.372452383903|-10.45670922987|-10.45670922987|-10.45670922987|-10.45670922987|-10.45670922987|10.499680116438|10.499680116438|10.499680116438|10.499680116438|10.499680116438|10.432978023714|10.340119980253|10.340119980253|10.340119980253|10.235689108545|10.066000670137|10.066000670137|10.066000670137|10.066000670137|10.038333700698|9.7320379665624|9.4777627024546|9.4777627024546|9.378603775409|9.378603775409|9.378603775409|9.378603775409|9.378603775409|9.378603775409||9.378603775409|9.378603775409|9.378603775409|9.378603775409|9.378603775409|9.2945093922119|9.1374181196521|9.1374181196521|9.1374181196521|9.1374181196521||9.1374181196521|9.1374181196521|9.1374181196521|9.1374181196521|8.8504644947394|8.8458202480221|8.8458202480221|8.805911554114|-9.5981160104193|-9.5981160104193|-9.5981160104193|-9.5981160104193|-9.5981160104193|-9.6795602593008||-9.6795602593008|-9.6795602593008|-9.6795602593008|-9.6795602593008|-9.6795602593008|-9.6795602593008|-9.6795602593008|-9.6795602593008|-9.6795602593008|-9.6795602593008|-9.6795602593008|-9.7428946266774|-9.8954406863107|-9.8954406863107|-9.8954406863107|-9.8954406863107|-9.8954406863107|-10.233045115035|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.235427937547|-10.306364414471|-10.385960284623|-10.395191003177||-10.395191003177|-10.395191003177|-10.395191003177|-10.395191003177|-10.395191003177
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-158.46615439106|-160.43960900493|-161.00213734516|-161.73485947695|-161.73485947695|-164.54363845285|-164.77571003632||-168.20967920838|-168.54799438477|-168.54799438477|-171.20316416423|152.29148412633|-163.91388061039|-163.91388061039|-163.91388061039|-163.91388061039|-163.91388061039|-166.27181294221|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395|-167.07664015395||-167.07664015395|-167.07664015395|-168.38418172444|-168.38418172444|-169.25908887215|-169.67102895653|-170.29810763372|-172.72752519198|162.95786970774||162.95786970774|162.95786970774|162.95786970774|162.95786970774||162.95786970774|162.95786970774|162.95786970774|162.95786970774|162.95786970774|162.95786970774|162.95786970774|158.3404117019|157.5479132814|157.5479132814|156.42740283219|156.05871058355|156.05871058355|155.5067702201|155.5067702201|155.5067702201|155.5067702201|155.5067702201|155.5067702201|155.5067702201|155.5067702201||155.5067702201|155.5067702201|155.5067702201|155.5067702201|155.5067702201|155.5067702201|152.51030210952|-161.78671100985|-161.78671100985|-161.78671100985|-161.78671100985|-161.78671100985|-161.78671100985|-161.78671100985|-161.78671100985|-161.78671100985|-162.06293961449|-162.06293961449|-162.06293961449|-162.06293961449|-162.06293961449|-162.78493348143|-167.36709765352|-169.510756799|-169.64444830287|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.65182800587|-170.6586981912|-171.21243993343|-171.21243993343|-171.21243993343|-171.21243993343|-171.21243993343|-171.99590939137|-171.99590939137|-174.43823357261|-176.31970342703|-177.08500559139|-177.49522275183||-178.40721965392|-178.40721965392|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-178.5606934092|-180.99076764027|-182.63251576864|-183.23724371022|-184.72837836021|-185.7615113287|-185.7615113287|177.76866793524|177.76866793524|177.76866793524|177.76866793524|177.76866793524|177.76866793524|177.76866793524|177.24185387173|176.26660288752|176.26660288752|174.56029352126|174.56029352126|174.56029352126|172.32977034182|168.62474109432|167.58017471586|167.58017471586|167.58017471586|167.58017471586|167.58017471586|167.58017471586|167.58017471586||167.58017471586|167.58017471586|167.58017471586|167.58017471586|167.58017471586|167.58017471586|167.58017471586|167.58017471586|167.58017471586|167.58017471586||167.58017471586|167.14037543705|166.31435215662|164.66892591601|164.66892591601|164.66892591601|164.66892591601|164.28547632567|160.54053626979|156.87114944419|155.32961018837|-166.07413230362|-166.07413230362|-166.07413230362||-166.07413230362|-166.07413230362|-166.07413230362|-166.07413230362|-166.07413230362|-166.07413230362|-166.07413230362|-166.07413230362|-166.07413230362|-166.22829775341|-166.22829775341|-166.22829775341|-166.22829775341|-166.22829775341|-166.22829775341|-166.22829775341|-166.22829775341|-167.37092282458|-167.37092282458|-169.72463901489|-170.32126689453|-172.19696718343|-173.12209559687|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759||-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759|-173.16806287759
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-21.511039593218|-21.817271812461|-21.817271812461|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406||-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.086857571406|-22.479841089031|-22.579546451327|-22.985884560211|-23.374316521335|-23.429339407907|-23.429339407907|-23.429339407907|-23.429339407907|-23.429339407907|-23.429339407907|-23.429339407907|-23.429339407907|-23.429339407907|-23.429339407907|-23.429339407907|-23.633154338185||-24.023771172178|22.678050278199|22.678050278199|22.678050278199|22.678050278199|22.678050278199|22.678050278199|22.678050278199|22.678050278199||22.678050278199|22.678050278199|22.678050278199|22.658388825007||22.449321874587|22.203051689486|22.203051689486|22.063389808182|21.88699511475|21.88699511475|21.88699511475|20.868328931007|20.668976653587|20.592751676253|20.452618155669|20.406218994045|20.406218994045|19.936355260107|19.761246041487|19.761246041487|19.761246041487|19.761246041487|19.761246041487|19.761246041487|19.761246041487||19.761246041487|19.761246041487|19.761246041487|19.761246041487|19.761246041487|19.761246041487|19.358884100594|18.940130560645|18.940130560645|18.940130560645|18.940130560645|18.940130560645|18.940130560645|18.823046305719|-19.74239513959|-19.74239513959|-19.74239513959|-19.74239513959|-19.74239513959|-19.74239513959|-19.74239513959|-20.028079060333|-20.049398134833|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.183077467105|-20.308141113013|-20.701774466084|-20.701774466084|-20.701774466084|-20.701774466084|-20.810401001152|-20.810401001152|-20.900445874727|-21.073829050634|-21.172032748961|-21.231147672627|-21.499053003494|-21.761978305053|-21.761978305053|-21.86275446489|-21.922363850023|-21.922363850023|-21.922363850023|-22.055960333508|-22.184819472393|-22.184819472393||-22.184819472393|-22.184819472393|-22.184819472393|-22.184819472393|-22.184819472393|-22.184819472393|-22.184819472393|-22.184819472393|-22.218132297816|20.641942399618|20.641942399618|20.641942399618|20.641942399618|20.641942399618|20.641942399618|20.641942399618|20.641942399618|20.641942399618|20.641942399618|20.641942399618|20.496601627797|20.34522193136|20.34522193136|20.34522193136|20.34522193136|20.185246077536|19.066941039825|19.005489845038|18.626654857795|18.426838603727|18.306678541392|18.306678541392|18.306678541392|17.792421296669|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412||17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412||17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|17.654090699412|16.925100972098|-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747||-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747|-18.9090546747|-18.976170873195|-19.06626786564|-19.06626786564|-19.06626786564|-19.06626786564|-19.06626786564|-19.86363134753|-20.451257603823|-20.734973410046|-20.734973410046|-20.734973410046|-20.734973410046|-20.986081948188|-21.322015238283|-21.322015238283|-21.401633210179|-21.566037649575|-21.61424340665|-21.61424340665|-21.800054084368|-21.800054084368|-22.09617139135|-22.146136781735|-22.146136781735||-22.28320791673|-22.514119915955|-22.662674061177|-22.662674061177|-22.662674061177
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-4.2934044937075|-4.2934044937075|-4.2934044937075|-4.2934044937075|-4.2934044937075|-4.2934044937075|-4.2934044937075|-4.2934044937075|-4.2934044937075|-4.2960946379192|-4.2960946379192|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959||3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.6540869763959|3.5550965657354|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861||3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861|3.4898339677861||3.4898339677861|3.4898339677861|3.4898339677861|3.4740543808233||3.4740543808233|3.4287707469213|3.4287707469213|3.3600230372998|3.3214145144989|3.1951828622343|2.9729808594918|2.8404234212416|2.8404234212416|2.8404234212416|2.7340758952584|2.6529232829904|2.549381345521|2.4568127989886|2.4221451621141|2.4221451621141|2.3984947183492|2.3561052457892|2.3301169228115|2.277907697311|2.2498972989354||2.174885998968|2.0936912533728|2.0936912533728|2.0936912533728|1.9942485443711|1.9942485443711|1.8863872810602|-2.3798922709477|-2.3798922709477|-2.465435782169|-2.4877064792036|-2.6513405472834|-2.6922452207429|-2.6922452207429|-2.6922452207429|-2.6922452207429|-2.6922452207429|-2.6922452207429|-2.7197170518088|-2.7430187620772|-2.7711319832949|-2.9009800121683|-2.9466111730521|-2.9466111730521|-3.038456831926|2.6572633262898|2.6572633262898|2.6572633262898|2.6572633262898|2.6572633262898|2.6572633262898|2.6572633262898|2.6257938377682|2.6257938377682|2.5667374125922|2.5485972157015|2.5392746782848|2.5286228215901|2.5286228215901|2.5286228215901|2.5286228215901|2.5035044641362|2.5035044641362|2.5035044641362|2.5035044641362|2.5035044641362|2.5035044641362|2.5035044641362|2.5035044641362|2.5035044641362|2.452571508075|2.4450792489062|2.4450792489062|2.4450792489062|2.4450792489062|2.4450792489062|2.4450792489062||2.4450792489062|2.4195325570648|2.3714859906508|2.3714859906508|2.3714859906508|2.3714859906508|2.3714859906508|2.3714859906508|2.3714859906508|2.3714859906508|2.3714859906508|2.3714859906508|2.3714859906508|2.3079148388293|2.3079148388293|2.2662941721178|-2.7780240918055|-2.7780240918055|-2.7780240918055|-2.7780240918055|-2.7780240918055|2.3840568364648|2.3840568364648|2.3840568364648|2.3840568364648|2.3840568364648|2.3840568364648|2.3840568364648|2.3015798662535|2.280355424178|2.2782631838192|2.2782631838192|2.2782631838192|2.2782631838192|2.2782631838192|2.2469590994903|2.1866212523854|2.1601347169253|2.1170939561364|2.0989933804932|2.072569868946|2.072569868946|2.072569868946||2.0617443565792|2.0563826698138|2.0504252400744|2.0396391513997|1.9923768311798|1.9304187331001|1.9193541245769|1.8692823733567|1.8661469845505|1.8308605800111||1.8308605800111|1.7887338543423|1.7669265694627|1.7607523112407|1.7607523112407|1.7607523112407|1.7607523112407|1.7607523112407|1.7355582745992|1.620620346966|1.5645164290703|1.5645164290703|1.5645164290703|1.5645164290703||1.5147439259907|1.5147439259907|1.5147439259907|1.5147439259907|1.4764936855819|1.4764936855819|1.4764936855819|1.2733263695004|1.2714737415052|1.1310111472546|1.1310111472546|1.1310111472546|1.1310111472546|-1.4457428483313|-1.4457428483313|-1.4457428483313|-1.4457428483313|-1.4457428483313|-1.4457428483313|-1.4457428483313|-1.4457428483313|-1.4457428483313|-1.4536031449443|-1.5020408491301|-1.5020408491301|-1.5050453786505|-1.5316918269662|-1.5316918269662|-1.6091020124784|-1.656780066052|-1.7430889363189|-1.7717654964548|-1.8252950466586|-1.8642166827468|-1.8762231259227||-1.8762231259227|-1.8762231259227|-1.9754500674286|-1.9754500674286|-1.9754500674286
02715|1080084|/equities/brightview-holdings|R2000VALUE|9.3708184960403|9.327576187244|9.2187008096012|9.1260090309291|9.1260090309291|9.1260090309291|9.1260090309291|9.101676936272|8.8163078574375|8.6517309908553|8.5680348348269|-8.997153983204|-8.997153983204|-8.997153983204|-8.997153983204|-8.997153983204|-8.997153983204|-8.997153983204|-8.997153983204|-8.997153983204||-8.997153983204|-8.997153983204|-8.997153983204|-8.997153983204|8.2941881249121|8.2941881249121|8.2941881249121|8.2941881249121|8.2941881249121|8.2941881249121|8.2941881249121|8.2941881249121|8.2941881249121|8.2282861680644|8.1503181955171|8.1314650134855|8.1186149849396|8.1186149849396|8.1186149849396|7.9565165058221|-8.4904583624178|-8.4904583624178|-8.4904583624178|-8.4904583624178||-8.4904583624178|-8.4904583624178|-8.4904583624178|-8.4904583624178|-8.5560646775887|-8.5772945090053|7.8121652423397|7.8121652423397|7.8121652423397||7.8121652423397|7.8121652423397|7.7573290508456|7.7573290508456||7.7573290508456|7.7573290508456|7.7573290508456|7.7573290508456|7.7573290508456|7.7573290508456|7.7573290508456|7.4064764095089|7.2793236653829|7.2731151696574|7.2731151696574|7.2731151696574|7.2731151696574|7.2731151696574|7.2731151696574|7.1699431652655|7.1699431652655|7.1699431652655|7.1699431652655|7.1699431652655|7.1699431652655||7.1699431652655|7.1699431652655|7.1699431652655|7.1699431652655|7.1699431652655|7.1699431652655|6.9793814812357|-7.3037154111818|-7.3037154111818|-7.3037154111818|-7.3037154111818|-7.3037154111818|-7.3037154111818|-7.3037154111818|-7.3037154111818|-7.3037154111818|-7.4180172453937|-7.4514079370561|-7.4971197753552|-7.6390370122449|-7.6390370122449|-7.8069353359558|-7.8736281679315|-8.0040312394215|-8.1667015403193|-8.1730751612504|-8.1730751612504|-8.1730751612504|-8.1730751612504|-8.1966602317046|-8.1966602317046|-8.1966602317046|-8.1966602317046|-8.1966602317046|-8.2207336681365|-8.2266486239962|-8.2634982612985|-8.3198758904471|-8.3198758904471|-8.3198758904471|-8.3198758904471|-8.3479179082462|-8.4265754154599|-8.4956392636207|-8.5957099453506|7.8841098358752|7.8841098358752|7.8841098358752|7.8841098358752|7.8841098358752|7.8439241623389|7.8439241623389|7.8439241623389|7.8439241623389|7.8439241623389|7.8439241623389|7.8439241623389||7.8439241623389|7.8439241623389|7.8439241623389|7.8439241623389|7.8439241623389|7.6182489004542|7.6182489004542|7.6182489004542|7.6182489004542|7.6182489004542|7.6182489004542|7.6182489004542|7.6182489004542|7.6182489004542|7.6182489004542|7.5330544143705|7.4634496006467|7.2727410809349|7.2727410809349|7.2727410809349|7.2727410809349|7.2727410809349|7.2727410809349|7.2727410809349|7.2727410809349|7.2727410809349|7.2727410809349|7.2727410809349|7.2139531947624|7.2139531947624|7.2139531947624|7.2139531947624|7.2139531947624|7.1399479549738|7.1357615852024|7.1357615852024|7.1357615852024|6.9825129137731|6.7488978556236|6.704238681783|6.704238681783|6.704238681783|6.704238681783||6.704238681783|6.704238681783|6.704238681783|6.704238681783|6.704238681783|6.704238681783|6.704238681783|6.704238681783|6.704238681783|6.704238681783||6.704238681783|6.704238681783|6.704238681783|6.704238681783|6.6830709889615|6.6830709889615|6.6830709889615|6.6711899919736|6.3966000260498|6.3351110552843|6.2590122857685|5.9972370991593|5.9972370991593|5.9972370991593||5.9972370991593|5.9825232826804|5.9825232826804|5.9825232826804|5.908914813635|5.8560164341631|5.7433515797392|5.6784686500991|5.6784686500991|5.6784686500991|5.6784686500991|5.6784686500991|5.6784686500991|5.6784686500991|5.6784686500991|5.5538540344729|4.9497694173017|-5.8080876707324|-5.8080876707324|-5.8080876707324|-5.8080876707324|-5.8080876707324|-5.8080876707324|-5.8723979417201|-5.8723979417201|-5.8723979417201|-5.9021085306136|-5.9114723808837|-5.9114723808837|-5.9114723808837|-5.9114723808837|-5.9114723808837|-5.9114723808837|-5.9114723808837|-5.9114723808837||-5.9114723808837|-5.9316360296223|-5.9409045874549|-5.9409045874549|-5.9409045874549
02716|103919|/equities/timkensteel-corp|R2000VALUE|19.793130873167|19.793130873167|19.793130873167|19.793130873167|19.793130873167|19.793130873167|19.793130873167|19.793130873167|19.793130873167|19.793130873167|19.793130873167|19.793130873167|19.793130873167|-21.39664173946|-21.39664173946|-21.39664173946|-21.39664173946|-21.39664173946|-21.599602390496|-21.724295517965||-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-21.724295517965|-22.120728383642||-22.488675795197|-22.488675795197|-22.730195586548|-23.364662241788|-23.631291150882|-24.030324141002|-24.262668404252|22.345238878788|22.345238878788||22.345238878788|22.345238878788|22.345238878788|22.313598953421||22.04844436241|21.538758484826|21.538758484826|21.475287031582|21.20860881215|20.322330680221|19.749257315893|19.376871432006|19.376871432006|19.376871432006|19.376871432006|19.376871432006|19.376871432006|19.376871432006|19.376871432006|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974||19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|19.246727520974|-20.74149216394|-20.74149216394|-20.74149216394|-20.74149216394|-20.74149216394|-20.74149216394|-21.052214397107|-21.085238842075|-21.448598760041|-21.595193749967|-21.82488164008|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.057421557797|-22.414912189259|-22.630831274863|-22.630831274863||-22.630831274863|-22.630831274863|-22.630831274863|-22.630831274863|-22.630831274863|-22.630831274863|-22.91481233689|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|-23.010677601518|21.703430946033|21.703430946033|21.703430946033|21.703430946033|21.503116124894|21.503116124894|21.503116124894|21.503116124894|21.264295677373|21.176938332684|21.176938332684|21.003718057246|21.003718057246|20.789687014257|20.607633544382|20.607633544382|20.561816058089|20.001402248576|20.001402248576|20.001402248576|20.001402248576|20.001402248576||20.001402248576|19.423224199298|18.911704421577|18.260849079089|18.137053896538|18.048392747896|17.86974476475|17.86974476475|17.847549212182|17.622968120636||17.622968120636|17.622968120636|17.622968120636|17.622968120636|17.34438329739|17.34438329739|17.34438329739|17.334315681928|16.715649287428|16.486042455055|16.486042455055|16.1489555464|16.1489555464|16.1489555464||16.1489555464|16.128353894106|16.128353894106|16.128353894106|16.128353894106|15.987942272494|15.987942272494|15.987942272494|15.987942272494|15.987942272494|15.987942272494|15.987942272494|15.987942272494|15.987942272494|15.987942272494|-17.554392006577|-17.554392006577|-17.974672874037|-17.974672874037|-18.314384629481|-18.314384629481|-18.350983807503|-18.496093534825|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643||-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643|-18.659438573643
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|6.8005712969226|6.8005712969226|6.8005712969226|6.8005712969226|6.6420236409949|6.6078185762473|6.6078185762473|6.6078185762473|6.6078185762473|6.6078185762473|6.6078185762473|6.6078185762473|6.524798574879|6.5131092765091|6.4862326227027|6.4177584474173|6.382476549689|6.382476549689|6.3210738823856|-6.9267353562896||-6.9267353562896|-6.9267353562896|-6.9267353562896|-6.9267353562896|-6.9267353562896|-6.9267353562896|-6.9267353562896|-6.9267353562896|-6.9267353562896|-6.9267353562896|-6.98193570318|-6.98193570318|-6.98193570318|-6.98193570318|-6.98193570318|-6.98193570318|-6.98193570318|-6.98193570318|-6.98193570318|-6.98193570318|-6.98193570318|-6.98193570318|-7.0446505937551|-7.1508531216457||-7.1508531216457|-7.1508531216457|-7.1508531216457|-7.2881704308009|-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.3531515264677||-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.3531515264677||-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.3531515264677|-7.5265677860715|-7.5265677860715|-7.5265677860715|-7.5265677860715|-7.7317418976335|-7.7819354714849|-7.8366307184797|-7.8366307184797|-7.8366307184797|-7.8366307184797|-7.8366307184797|-7.8366307184797||-7.8366307184797|-7.8427966256028|-7.8427966256028|-7.8427966256028|-7.8427966256028|-8.0023721376914|-8.0023721376914|-8.1290397692927|-8.1290397692927|-8.2083774726929|-8.2931973847352|-8.4201987247589|-8.4201987247589|-8.4201987247589|-8.4201987247589|-8.4201987247589|8.0264914344571|8.0264914344571|8.0264914344571|8.0264914344571|8.0264914344571|8.0264914344571|8.0264914344571|8.0264914344571|8.0264914344571|8.0264914344571|8.0264914344571|7.8008235638695|7.6809657089531|-8.3312351957877|-8.3312351957877|-8.3312351957877|-8.3312351957877|-8.3312351957877|-8.3312351957877|-8.4847057413083|-8.6068950307614|-8.7237500734846|-8.7237500734846|-8.7237500734846|-8.7237500734846|-8.7237500734846|-8.7237500734846|-8.7237500734846|-8.7237500734846|-8.8063895512201|-8.9151101642893|8.1815312027464|8.1815312027464|8.1815312027464|8.1815312027464|8.1815312027464|8.1815312027464|8.1815312027464|8.1815312027464|8.1815312027464|8.1815312027464||8.1200796895038|7.8900998226813|7.8628880836359|7.7645506806966|7.7645506806966|7.7645506806966|7.7645506806966|7.7645506806966|7.7645506806966|7.7584364810757|7.7584364810757|7.7584364810757|7.7097305492487|7.7097305492487|7.7097305492487|7.7097305492487|7.6966338903735|7.6928711766479|7.4757463496078|7.4757463496078|7.4757463496078|7.3877742071007|7.3600266265709|7.1255332216606|7.1255332216606|7.0441478871621|6.9623865444702|6.857095939058|6.8269157667334|6.8269157667334|6.8269157667334|6.8269157667334|6.8269157667334|6.8269157667334|6.8269157667334|6.8269157667334|6.8269157667334|6.8269157667334|6.6521284866526|6.4893095811422|6.4614073325241|6.4614073325241|6.4614073325241||6.4614073325241|6.4614073325241|6.4614073325241|6.4614073325241|6.4614073325241|6.4614073325241|6.4614073325241|6.4614073325241|6.4614073325241|6.4614073325241||6.4614073325241|6.4076750067698|6.4051491342053|6.4051491342053|6.4051491342053|6.4051491342053|6.3946099371893|6.3065110148305|-6.9886499358984|-6.9886499358984|-6.9886499358984|-6.9886499358984|-6.9886499358984|-7.08822223365||-7.2849691092934|-7.3960766990942|-7.4227921404922|-7.4227921404922|-7.4227921404922|-7.4227921404922|-7.4227921404922|-7.4227921404922|-7.503103148965|-7.503103148965|-7.503103148965|-7.5798368321833|-7.6218166777063|-7.6218166777063|-7.6218166777063|-7.6218166777063|-7.6218166777063|-7.9509129732371|-8.2079588803451|-8.2213880963693|-8.2213880963693|-8.2213880963693|-8.2213880963693|-8.3951534637224|-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734||-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734|-8.4150066292734
02718|100205|/equities/amark-preci|R2000VALUE|26.037183833159|26.037183833159|26.037183833159|26.037183833159|26.037183833159|26.037183833159|25.694369289652|25.442355444448|24.91226090592|24.660532611901|-27.599115665381|-27.599115665381|-27.599115665381|-27.599115665381|-27.599115665381|-27.599115665381|-27.599115665381|-27.599115665381|-27.946517634861|-28.556825187993||-29.065584181101|-29.065584181101|-29.065584181101|-29.065584181101|-29.065584181101|-29.065584181101|-29.065584181101|-29.065584181101|-29.501832559705|-29.501832559705|-29.974107231106|-29.974107231106|-29.974107231106|-29.974107231106|-29.974107231106|-29.974107231106|-30.436785447824|-30.45575477817|-30.45575477817|-30.45575477817|-30.780838989972|-31.087037468838|-31.087037468838|-31.114470528869||-31.114470528869|-31.114470528869|-31.287555746798|-31.928951745303|-31.939945756365|-32.112096211264|-32.112096211264|-32.273024131798|29.03904347881||29.03904347881|29.03904347881|28.605509286283|28.22616471754||28.075184180853|27.612931492722|27.532465643499|27.532465643499|27.532465643499|27.532465643499|27.532465643499|27.156510769629|27.156510769629|27.156510769629|27.156510769629|27.156510769629|27.156510769629|27.156510769629|27.156510769629|26.397789464288|26.084210168314|25.99245533567|25.613283630006|25.298093579204|25.246214308111||24.929682746826|24.927424977552|-27.623732886886|-27.623732886886|-27.623732886886|-27.623732886886|-27.623732886886|-27.623732886886|-27.841368818918|-28.155023516744|-28.155023516744|-29.120054136098|-29.120054136098|-29.120054136098|-29.120054136098|-29.120054136098|-29.80667600188|-30.167507484593|-30.565007769441|-30.591675320571|-30.893527816077|-31.400564748203|-31.476955394121|-31.686687249617|-31.686687249617|-31.686687249617|-31.686687249617|-31.686687249617|-31.686687249617|-31.686687249617|-31.686687249617|-31.686687249617|-31.686687249617|-31.686687249617|-31.686687249617|-31.736485131004|-32.085706533567|-32.659750847436|-33.429297393754|-33.429297393754|-33.504467503626|-33.504467503626|-33.504467503626|-34.976903085795|-35.212246926722|-35.671941262811|-36.020978117099|-36.020978117099|-36.675809171587|32.736145515453|32.736145515453|32.736145515453|32.736145515453|32.736145515453|32.736145515453|32.736145515453|32.736145515453||32.736145515453|-35.122136777487|-35.122136777487|-35.122136777487|-35.122136777487|-35.122136777487|-35.806396371619|-36.16960979225|-36.204735181086|-36.269698246047|-36.39212217124|-36.600267725871|-36.842345906282|-37.426239968433|-38.045177460924|-38.881074694809|-38.908728683455|-39.200662494217|-39.958304803145|-40.490032002409|-40.831008931099|37.770923266846|37.770923266846|37.770923266846|37.770923266846|37.770923266846|37.770923266846|37.770923266846|37.482633416341|37.086137789804|36.56731478253|36.56731478253|36.56731478253|36.302468687064|35.84526804395|35.431807958877|35.431807958877|34.960869113379|33.705583033487|33.541252622289|33.541252622289|33.541252622289|33.541252622289||33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289||33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289|33.541252622289|32.405031532361|-36.239819742848|-36.239819742848|-36.239819742848|-36.239819742848|33.459074604585||33.459074604585|33.459074604585|33.459074604585|33.459074604585|33.459074604585|33.459074604585|33.459074604585|33.459074604585|33.459074604585|33.459074604585|33.459074604585|33.424209256322|33.424209256322|33.284540224242|33.16649124376|32.613133707344|32.613133707344|32.613133707344|32.613133707344|32.613133707344|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|32.523144036336|31.683643426943||30.987487464534|30.807163721308|30.7718460361|30.346122799567|30.346122799567
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-26.854026719599|-27.568936095012|-27.568936095012|-27.568936095012|-27.568936095012|-27.568936095012|23.668360837787|23.668360837787|23.668360837787|23.668360837787|23.668360837787|23.668360837787|23.668360837787|23.668360837787|23.668360837787|23.668360837787|22.690957211223|22.462729505661|22.178310345679|21.462558497948||21.462558497948|21.303504832606|21.303504832606|21.303504832606|21.303504832606|21.303504832606|21.303504832606|21.303504832606|21.303504832606|21.076117391962|20.992697950441|20.992697950441|20.992697950441|20.709942336699|20.670198809199|20.670198809199|20.670198809199|20.670198809199|20.670198809199|20.445189252099|20.445189252099|20.445189252099|20.445189252099|20.445189252099||20.445189252099|20.052431811449|20.046590846508|19.520657267537|19.260534567695|19.260534567695|19.260534567695|19.260534567695|19.260534567695||19.260534567695|19.260534567695|18.837259393115|18.322094605123||17.822882941205|17.410435970862|17.410435970862|17.410435970862|16.468262469591|16.40529239158|15.521990537424|14.902489820873|14.006377714381|13.860590343988|13.860590343988|13.796961890959|13.796961890959|12.911902546114|-16.198239288493|-16.198239288493|-16.198239288493|-16.198239288493|-16.198239288493|-16.496377266959|-16.577363744396||-16.669204678777|-16.669204678777|-16.669204678777|-16.669204678777|-16.669204678777|-16.669204678777|-16.669204678777|-16.669204678777|-17.375227202578|-17.994141355271|-18.772885828905|-18.772885828905|-18.772885828905|-18.772885828905|-18.772885828905|-18.772885828905|-18.837094869539|-19.173789707139|-19.173789707139|-19.730877045476|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|17.027898379196|16.77238652003|-19.216043281936|-19.216043281936|-19.216043281936|-19.216043281936|-19.216043281936|-19.216043281936|-19.216043281936|-19.216043281936|-19.216043281936|-19.767825762854|-20.559528951762|18.04575305791|18.04575305791|18.04575305791|18.04575305791|18.04575305791|18.04575305791|18.04575305791|18.04575305791|17.911985640912|17.911985640912|17.911985640912||17.911985640912|17.911985640912|17.911985640912|17.911985640912|17.911985640912|17.911985640912|17.911985640912|17.773595020935|17.546327032166|17.128586148241|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.122888855578|17.112098062967|16.714790080483|-19.323459756552|-19.413288792172|-19.858098674923|-20.137331301537|-20.501478732258|-20.872420165648|-20.872420165648|-20.872420165648|-20.872420165648|-20.872420165648|-20.872420165648|18.500352816098|18.500352816098|18.500352816098|18.500352816098|18.500352816098|18.500352816098|18.500352816098||18.500352816098|18.500352816098|18.500352816098|18.500352816098|-20.643268232468|-20.643268232468|-20.643268232468|-20.643268232468|-20.643268232468|-20.643268232468||-20.643268232468|-20.643268232468|-20.643268232468|-20.643268232468|-20.643268232468|-20.643268232468|-20.809186861386|-21.016875184763|-21.052101011941|-21.052101011941|-21.052101011941|-21.311725300594|-21.311725300594|-21.311725300594||-21.311725300594|-21.629695117522|-21.960522687896|-21.960522687896|-21.960522687896|-21.960522687896|-21.960522687896|-21.960522687896|-22.39947026357|-22.743855933182|-23.309283976017|-23.631292467896|-23.631292467896|-23.631292467896|-23.631292467896|-23.631292467896|-23.631292467896|-23.631292467896|-23.631292467896|-23.631292467896|-23.631292467896|-23.649214247404|-24.407459660303|-24.417314628334|-24.417314628334|-24.417314628334|-24.417314628334|-24.417314628334|-24.417314628334|-24.417314628334|-24.417314628334|-24.417314628334|-24.417314628334|-24.418127487734|-24.493027343959||-24.493027343959|-24.557138665739|-24.557138665739|-24.557138665739|-24.557138665739
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.228043702004|23.228043702004|23.228043702004|23.228043702004|23.228043702004|23.228043702004|23.228043702004|22.949680677908|22.949680677908|22.949680677908|22.949680677908|22.837422971215|22.796581087605|22.676202361336|22.559112408151|22.174014782894|22.041826592539|21.853563055566|21.643403831644|21.403226763588||21.184696734594|20.689385692992|20.086972005982|20.086972005982|20.086972005982|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776|-21.458372082776||-21.458372082776|-21.458372082776|-21.458372082776|-21.639858526727|-21.908176098422|-22.279362954647|20.731396878716|20.731396878716|20.731396878716||20.731396878716|20.731396878716|20.663217982713|20.453020370739||20.269189928127|20.127024836688|20.127024836688|20.070718451779|20.070718451779|20.070718451779|20.070718451779|20.070718451779|20.070718451779|20.070718451779|20.021085343645|20.021085343645|20.021085343645|20.021085343645|20.021085343645|19.691232816505|19.691232816505|19.691232816505|19.691232816505|19.691232816505|19.691232816505||19.691232816505|19.580813664118|19.335903770305|19.294337836214|18.900465860421|18.900465860421|18.802350775461|18.303156287649|18.201550809519|17.6520531108|17.6520531108|17.6520531108|17.6520531108|17.449782098887|-18.773726730884|-18.773726730884|-18.773726730884|-18.773726730884|-18.775652207594|-18.775652207594|-18.775652207594|-18.775652207594|-19.088502236716|17.856620532364|17.856620532364|17.856620532364|17.856620532364|17.856620532364|17.856620532364|17.856620532364|17.856620532364|17.739267064565|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403|17.553021496403||17.553021496403|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-18.660873534318|-19.070970458053|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.410809734585|17.157422307599|-18.602073382954|-18.602073382954|-18.602073382954|-18.602073382954|-18.602073382954|-18.602073382954|-18.602073382954|-18.602073382954|-18.888325924109||-18.888325924109|-18.888325924109|-18.888325924109|-18.888325924109|-18.888325924109|-18.888325924109|-18.888325924109|-18.888325924109|-18.888325924109|-18.888325924109||-18.888325924109|-18.888325924109|-19.180896094762|-19.180896094762|-19.180896094762|-19.180896094762|-19.180896094762|-19.180896094762|-19.180896094762|-19.180896094762|-19.180896094762|-19.180896094762|-19.270661887552|17.692198876825||17.692198876825|17.692198876825|17.692198876825|17.692198876825|17.620775571893|17.229751127109|16.831944484561|16.751190750482|16.751190750482|16.751190750482|16.399655228062|15.462951003625|-17.13512557827|-17.13512557827|-17.13512557827|-17.13512557827|-17.13512557827|-17.303972198459|-17.303972198459|-17.303972198459|-17.303972198459|-17.303972198459|-17.303972198459|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159||-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159|-17.542647909159
02721|24354|/equities/unitil-corp|R2000VALUE|48.942148945385|48.942148945385|48.942148945385|48.942148945385|48.942148945385|48.942148945385|48.942148945385|48.942148945385|48.942148945385|48.942148945385|47.57072127931|47.1755225247|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918||-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-51.672383743918|-52.352598462277||-53.034054740461|-53.160613360441|50.072204132392|50.072204132392|50.072204132392|50.072204132392|50.072204132392|50.072204132392|49.415609485756||49.415609485756|49.415609485756|49.248455611479|48.997265530433||48.997265530433|48.997265530433|48.997265530433|48.997265530433|48.997265530433|48.997265530433|48.997265530433|47.954183473417|47.644922291581|47.644922291581|46.946444119131|46.946444119131|46.917162141442|46.719067901638|46.390769307876|46.390769307876|46.390769307876|46.390769307876|46.390769307876|46.390769307876|46.390769307876||45.583264369727|45.299396637537|45.299396637537|45.299396637537|44.699883703234|44.577386566447|44.577386566447|44.364767360591|44.364767360591|44.364767360591|44.364767360591|44.364767360591|44.364767360591|44.364767360591|44.196102931667|44.196102931667|44.196102931667|44.196102931667|44.196102931667|44.196102931667|43.077808833308|43.042572089753|43.042572089753|43.042572089753|43.042572089753|43.042572089753|43.042572089753|42.52869210941|42.404616835461|42.404616835461|42.265686144151|42.081873696951|41.45601865308|-45.522301316507|-45.522301316507|-45.522301316507|-45.522301316507|-45.522301316507|-46.277002573286|-46.788336701166|-47.578151008566|-48.208502103973|-48.925916941686|-48.925916941686|-48.925916941686|-48.925916941686|-48.925916941686|-48.925916941686|-48.925916941686|-48.925916941686|-48.925916941686|-48.925916941686|-49.545019859792|-49.545019859792|-50.47463599479|-50.47463599479|-50.47463599479||-50.47463599479|-50.47463599479|-50.47463599479|-50.47463599479|-50.47463599479|-50.47463599479|-50.822944632722|-50.822944632722|-51.168273916457|-52.123515864413|-52.123515864413|-52.123515864413|-52.123515864413|-52.123515864413|-52.828350884165|-53.187805235878|-53.65378702477|-53.65378702477|-53.65378702477|-53.65378702477|-53.65378702477|-53.845319306358|-54.436743563528|-55.006381796593|50.449347480269|50.449347480269|50.449347480269|50.449347480269|50.429440655498|50.429440655498|50.314934375317|49.074671880438|-52.610402396062|-52.610402396062|-52.610402396062|-52.610402396062|-52.610402396062|-52.610402396062|-52.610402396062|-52.691002001077|-53.460743603036|-53.460743603036|-53.791380017914||-54.102140525885|-54.230133802701|-54.287421101783|-54.659889718398|-55.080635967207|-55.080635967207|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199||-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.023779262199|-56.608641903813||-56.867936762633|-57.552430533107|-58.430391393647|-58.430391393647|-58.430391393647|-59.006101026635|-59.006101026635|-59.194558874877|-59.585679588314|-59.585679588314|-59.585679588314|-59.585679588314|-59.585679588314|-59.585679588314|-59.585679588314|-59.585679588314|-59.585679588314|-59.585679588314|-59.585679588314|-59.952420722109|-60.883244102379|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159|55.691588288159||55.691588288159|53.942595673503|53.213438882763|52.740115790825|52.239060778597
02722|21245|/equities/cpb-inc|R2000VALUE|-20.022650754909|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798||-20.032624248798|-20.032624248798|-20.032624248798|-20.032624248798|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545||18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545|18.766779995545||18.766779995545|18.766779995545|18.766779995545|18.632533497926||18.360593843588|18.285324194491|18.285324194491|18.285324194491|18.285324194491|18.285324194491|18.285324194491|17.739320070765|17.739320070765|17.739320070765|17.739320070765|17.27091215189|17.235457823627|17.056798844122|17.056798844122|16.540887095954|16.45587408401|16.45587408401|16.45587408401|16.45587408401|16.45587408401||16.45587408401|16.45587408401|16.45587408401|16.453193901396|16.438263408461|16.438263408461|16.250848549515|15.810065331586|15.810065331586|15.810065331586|15.810065331586|15.810065331586|15.810065331586|15.810065331586|-16.7544446182|-16.7544446182|-16.7544446182|-16.7544446182|-16.7544446182|-16.7544446182|-16.7544446182|-16.867715750772|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.06548719832|-17.469184166396|-17.469184166396|-17.469184166396|-17.469184166396|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.600248188125|-17.811387956526|-18.267374502714|16.669315422498||16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.669315422498|16.418683357728|16.316870711128|16.251522936071|16.166691901115|15.616908313861|15.214453646464|15.078837020445|14.867596210427|14.594551472075|14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938||14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938||14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938|14.577279042938|13.778854630239|13.778854630239|13.778854630239|-15.755627155318|-15.755627155318|-15.755627155318||-15.755627155318|-15.755627155318|-15.755627155318|-15.755627155318|-15.755627155318|-15.755627155318|-15.755627155318|-15.755627155318|-15.755627155318|-15.755627155318|-15.755627155318|-15.897102571376|-15.897102571376|-15.897102571376|-15.897102571376|-15.897102571376|-15.897102571376|-16.606780397504|-17.183645261227|-17.625110386436|-17.625110386436|-17.625110386436|-17.625110386436|-17.625110386436|-18.092359670671|-18.092359670671|-18.362694653131|-18.362694653131|-18.362694653131|-18.362694653131|-18.594105623671|-18.746228110469|-18.838586793648|-19.079879957556|-19.15591733691||-19.15591733691|-19.15591733691|-19.562663584251|-20.07624279713|-20.148969403631
02723|16218|/equities/great-southern-ba|R2000VALUE|-54.704363382265|-54.704363382265|-54.704363382265|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.076346077721|-55.66927450476|-55.886698947652|-55.886698947652|-55.886698947652||-55.886698947652|-55.886698947652|-55.886698947652|-55.886698947652|-55.886698947652|-55.886698947652|-55.886698947652|-55.922333861174|-56.768703408574|-57.267448367383|-58.340496422743|-58.686108670737|-60.540565301723|-60.540565301723|-60.540565301723|-60.561284986768|-60.561284986768|-60.561284986768|-60.561284986768|-60.561284986768|-60.561284986768|-60.561284986768|-60.561284986768|-60.561284986768||-61.558776203538|56.733153690768|56.733153690768|56.733153690768|56.733153690768|56.733153690768|56.733153690768|56.733153690768|56.733153690768||56.733153690768|56.733153690768|56.504615746022|55.911239794096||55.371378769699|54.747750299731|54.747750299731|54.109766674944|54.109766674944|54.109766674944|54.109766674944|51.509185686054|50.203539413813|50.121986754076|50.004316553189|50.004316553189|50.004316553189|49.980529185483|49.894377148095|49.84058883444|49.84058883444|49.84058883444|49.84058883444|49.84058883444|49.84058883444||49.84058883444|49.84058883444|49.84058883444|49.84058883444|49.84058883444|49.84058883444|49.07176428653|48.818721692113|48.818721692113|48.818721692113|48.818721692113|48.818721692113|48.818721692113|48.818721692113|46.783026289441|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.620523899075|-50.69021454328|-50.69021454328|-50.911638262393|-50.911638262393|-50.911638262393|-50.911638262393|-50.911638262393|-50.911638262393|-50.911638262393|-51.839599188303|-51.995109726031|-52.525676490023|-52.684683433714|-52.684683433714|-52.684683433714|-53.221575012408|-53.498686025421|-53.498686025421|-53.531318238355|-53.849970666933|-53.849970666933||-53.849970666933|-53.849970666933|-53.849970666933|-53.849970666933|-53.963906862523|-54.124367563551|-54.124367563551|-54.230962162354|-54.342179807401|-55.26131008331|-55.850199572148|-55.850199572148|-55.937721746831|52.095242799682|52.095242799682|52.095242799682|52.095242799682|52.095242799682|52.095242799682|52.095242799682|52.095242799682|51.874236067434|51.874236067434|51.874236067434|51.874236067434|51.874236067434|51.874236067434|51.874236067434|51.874236067434|51.874236067434|51.874236067434|51.874236067434|51.874236067434|51.874236067434|50.557484476986|50.186956314911|50.186956314911|49.898986201973|49.898986201973|49.898986201973|49.898986201973|49.898986201973|49.898986201973||49.898986201973|49.898986201973|49.898986201973|49.898986201973|49.898986201973|49.898986201973|49.898986201973|49.898986201973|49.898986201973|49.898986201973||49.898986201973|49.898986201973|49.898986201973|49.306095712153|49.239305610271|49.239305610271|49.239305610271|49.239305610271|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273||-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-53.24549189273|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693|-54.07713611693||-54.07713611693|-54.571262021537|-55.153069226472|-55.207062517822|-55.207062517822
02724|16906|/equities/peapack-gladstone|R2000VALUE|-25.81008504602|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.007460467011|-26.287178745965|-26.75225759949|-26.75225759949||-26.75225759949|-26.75225759949|-26.75225759949|-26.99367692558|-26.99367692558|-26.99367692558|-27.725474438049|-28.422749926622|-29.511388913322|-29.674877104415|-30.278582175145|-30.278582175145|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178||27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178|27.425410415178||27.425410415178|27.425410415178|27.425410415178|27.049478267569||26.593670022641|26.460823711647|26.460823711647|26.460823711647|26.460823711647|26.460823711647|26.439804696256|24.576982108565|24.576982108565|24.576982108565|24.347054014077|24.347054014077|24.347054014077|24.347054014077|24.347054014077|24.188424814251|24.188424814251|24.188424814251|24.188424814251|24.188424814251|24.188424814251||24.188424814251|24.188424814251|24.188424814251|24.188424814251|24.188424814251|24.188424814251|23.228650041927|23.228650041927|23.228650041927|23.228650041927|23.228650041927|23.228650041927|23.228650041927|22.275088359371|-24.621630615658|-24.621630615658|-24.621630615658|-24.621630615658|-24.621630615658|-24.68514606099|-24.770994733226|-25.984993800468|-26.356382326888|-26.698808516184|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-26.86934947815|-27.108165845236|-27.184750642415|-27.184750642415|-27.184750642415|-27.25944071329|-27.25944071329|-27.25944071329|-27.696601025665|-28.000248222689|-28.000248222689|-28.103330379438|-28.17064611274|-28.17064611274|-28.17064611274|-28.472756491639|-28.472756491639|-28.472756491639|-28.472756491639|-28.895563561098|-29.143518717279||-29.143518717279|-29.143518717279|-29.143518717279|-29.412799074904|-29.446348306107|-29.446348306107|-29.446348306107|-29.446348306107|-29.965940065376|-29.965940065376|-29.965940065376|-29.965940065376|-29.965940065376|-30.127156225831|-30.691284674175|-30.895872453592|-31.480968744381|28.1966734851|28.1966734851|28.1966734851|28.1966734851|28.1966734851|28.1966734851|28.1966734851|28.1966734851|28.1966734851|28.1966734851|28.1966734851|27.697137086987|27.482097221082|27.285942157845|27.093268377626|26.795298027821|-29.107063359432|-29.107063359432|-29.107063359432|-29.107063359432|-29.107063359432|-29.107063359432|-29.107063359432|-29.107063359432|-29.107063359432|26.549074525817||26.549074525817|26.549074525817|26.549074525817|26.549074525817|26.549074525817|26.549074525817|26.549074525817|26.549074525817|26.549074525817|26.549074525817||26.549074525817|26.549074525817|26.549074525817|25.996503552463|25.996503552463|25.996503552463|25.996503552463|25.996503552463|25.18984747245|25.18984747245|25.18984747245|25.18984747245|25.18984747245|25.18984747245||25.18984747245|25.18984747245|25.18984747245|25.18984747245|24.743464426666|24.743464426666|24.161649973823|-27.284832697636|-27.284832697636|-27.284832697636|-27.284832697636|-27.375475032997|-27.375475032997|-27.375475032997|-27.375475032997|-27.375475032997|-27.375475032997|-28.623584120221|-28.815092661587|-29.180963683418|-29.180963683418|-29.180963683418|-29.180963683418|-29.675471809497|-30.343301484971|-30.640056925779|-30.742664984578|-30.742664984578|-30.742664984578|-30.742664984578|-30.965183977412|-30.992703283415|-31.114114907699|-31.487349884728|-31.999278484692||-32.294197968763|-32.470774681615|-33.565861100673|-33.898654689905|-33.898654689905
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-68.268851065735|-68.268851065735|-68.268851065735|-68.268851065735|-68.268851065735|-68.268851065735|-68.268851065735|-68.268851065735|-68.268851065735|-68.268851065735|-68.268851065735|-68.324945608257|-68.324945608257|-68.324945608257|-69.502722688515|-69.502722688515|-70.883026065649|-71.238913154404|-71.239489977522|-71.239489977522||-71.239489977522|-71.239489977522|-71.239489977522|-71.239489977522|-71.239489977522|-71.239489977522|-71.239489977522|-71.239489977522|-73.244435461543|66.183947259811|66.183947259811|66.183947259811|66.183947259811|66.183947259811|63.732120812632|-70.284545498389|-70.284545498389|-70.284545498389|-70.284545498389|-70.284545498389|-70.284545498389|-70.284545498389|-70.284545498389|-71.377276929769||66.057691434847|66.057691434847|66.057691434847|66.057691434847|66.057691434847|66.057691434847|66.057691434847|66.057691434847|66.057691434847||66.057691434847|66.057691434847|66.057691434847|66.057691434847||66.002436589121|65.981035337182|65.981035337182|65.923932085801|64.981339995915|64.815263501863|63.813504687128|59.355010648895|59.355010648895|59.355010648895|59.355010648895|59.355010648895|59.078899008619|57.879889813383|57.537098080272|55.529950685618|55.529950685618|55.529950685618|55.526303630141|55.526303630141|55.526303630141||55.526303630141|55.526303630141|55.526303630141|55.513115305666|55.407486332498|55.407486332498|53.947761523549|-58.399457901001|-58.399457901001|-58.399457901001|-58.399457901001|-58.399457901001|-58.399457901001|-58.399457901001|-58.399457901001|-58.399457901001|-59.269954011705|-60.201059656967|-60.68784766186|-60.68784766186|-60.68784766186|-60.94927528157|-62.108081052194|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.662834421778|56.394560573219|56.394560573219|56.394560573219|56.394560573219|56.394560573219|56.394560573219|53.577846259672|-53.896258545365|-55.089710448015|-55.708767212943|-55.708767212943|-55.708767212943|-56.035850195438|-56.123167307675|-56.491997710349|-56.491997710349|-57.718329102333|-58.320869069295||-58.320869069295|-58.320869069295|-58.320869069295|-58.320869069295|-58.320869069295|-58.5231880667|-58.611345350275|-58.611345350275|-59.366493714661|-60.816102042033|-61.708151987837|-61.708151987837|-61.801834295907|-62.918983669986|58.155500065473|58.155500065473|58.155500065473|58.155500065473|58.155500065473|58.155500065473|57.490278070931|56.380665307515|56.380665307515|56.380665307515|55.623673020991|54.202034591737|53.749762454632|53.704723056823|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447||52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.948015386447|52.164465923675||52.164465923675|52.164465923675|52.10082313206|52.10082313206|50.897025337773|50.675029373784|50.025864283928|49.780962061759|47.924233699819|47.924233699819|47.924233699819|47.924233699819|47.924233699819|47.924233699819||47.924233699819|47.924233699819|47.924233699819|47.924233699819|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-54.432032236804|-56.418370177735|-57.223190654636|-59.582433238428|-60.254369222236|-60.954301263571|-61.55533324533|-63.870926658901|-68.511585863202|-68.675652035706|-69.241929161522|-69.241929161522|-69.241929161522|-69.414919442572|-70.002556658867|-70.002556658867|-70.167285549512|-70.628145421632|-70.628145421632||-70.628145421632|-70.628145421632|-71.979052028267|-72.128579009718|-72.128579009718
02728|24439|/equities/argan|R2000VALUE|46.217589649405|46.109031711539|46.109031711539|46.109031711539|45.901264431031|45.901264431031|45.901264431031|45.901264431031|45.004740452272|44.488468718512|44.488468718512|44.488468718512|44.488468718512|44.488468718512|44.339409695713|44.207046190327|44.207046190327|44.207046190327|44.207046190327|44.207046190327||44.207046190327|44.207046190327|44.207046190327|44.207046190327|44.207046190327|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-46.837285240527|-47.628649402587|44.274895311914|44.274895311914|44.274895311914|44.274895311914|44.274895311914||44.274895311914|44.274895311914|44.274895311914|44.274895311914|44.274895311914|44.274895311914|44.274895311914|44.274895311914|44.274895311914||44.274895311914|44.274895311914|44.274895311914|44.274895311914||44.016553059245|42.879503399161|-46.467890364404|-46.467890364404|-46.467890364404|-46.467890364404|-46.467890364404|-46.467890364404|-46.467890364404|-46.467890364404|-46.467890364404|-46.735433373711|45.084360728708|45.084360728708|44.652177212467|44.46686508681|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328||-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-46.833243222328|-47.033048889474|44.294274541198|44.294274541198|44.294274541198|44.294274541198|44.294274541198|44.294274541198|44.294274541198|44.294274541198|44.294274541198|44.294274541198|43.573083476291|42.891961594756|42.891961594756|42.891961594756|42.891961594756|42.891961594756|42.891961594756|42.644740280094|42.644740280094|42.644740280094|42.644740280094|42.32491521946|42.32491521946|41.806809485589|41.806809485589|41.648993266915|41.648993266915|41.648993266915|41.648993266915|41.554435479745|41.187149617523|40.57031862169|40.57031862169|40.57031862169||40.57031862169|40.213131818832|39.679033184119|39.54443094473|39.234668119537|38.845185553352|38.549266983203|38.549266983203|38.549266983203|38.549266983203|38.540420125102|38.540420125102|38.540420125102|38.540420125102|38.540420125102|38.162133506244|-40.114373768793|-40.114373768793|-40.114373768793|-40.114373768793|-40.114373768793|-40.114373768793|-40.114373768793|-40.114373768793|-40.114373768793|-40.114373768793|-40.257695292352|-40.694938764438|-40.833820883284|-41.18091240619|-41.475736837634|-41.62859686773|-41.96121786878|-42.118389372098|-42.118389372098|-42.118389372098|-42.118389372098|-42.118389372098|-42.118389372098|-42.118389372098|-42.118389372098|-42.118389372098|-42.831543662005||-43.060095603657|-43.257308756193|-43.3422078253|-43.3422078253|-43.3422078253|-43.3422078253|-43.3422078253|-44.217544783574|-44.217544783574|-44.217544783574||-44.217544783574|-44.217544783574|-44.217544783574|-44.217544783574|-44.217544783574|-44.244545871927|41.302694180593|41.03801075947|39.471388577249|39.471388577249|39.471388577249|39.471388577249|39.471388577249|39.471388577249||39.471388577249|39.471388577249|39.471388577249|39.471388577249|39.471388577249|39.471388577249|39.471388577249|39.471388577249|39.325030590458|38.94225679654|38.539172980721|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518|-41.693521653518||-42.086607998063|-42.242675853493|39.192140446323|39.192140446323|39.192140446323
02729|16234|/equities/hafc|R2000VALUE|-16.158163926775|-16.158163926775|-16.297995504061|-16.297995504061|-16.297995504061|-16.297995504061|-16.297995504061|-16.297995504061|-16.297995504061|-16.297995504061|-16.297995504061|-16.297995504061|-16.505552508114|-16.505552508114|-16.581937587471|-16.581937587471|-16.581937587471|-16.601596925227|-16.663526928653|-16.663526928653||-16.663526928653|-16.663526928653|-16.663526928653|-16.663526928653|-16.663526928653|-16.663526928653|-16.663526928653|-16.878918396355|-17.331882250443|-17.493313272943|-17.95312622758|-18.455595267837|-18.796261536882|-18.942958023598|-18.972404271392|-18.972404271392|-18.972404271392|-19.386559466552|-19.500105847527|-19.500105847527|-19.500105847527|-19.500105847527|-19.506784851474|-19.737316165944||-19.943971876475|-19.943971876475|18.600765326989|18.600765326989|18.600765326989|18.600765326989|18.600765326989|18.600765326989|18.600765326989||18.600765326989|18.600765326989|18.600765326989|18.359184374823||18.114092842753|18.015239205399|18.015239205399|18.003371705067|18.003371705067|18.003371705067|18.003371705067|16.913173941118|16.913173941118|16.913173941118|16.913173941118|16.482448905759|16.482448905759|16.214965230947|15.963293586313|15.539770905772|15.408322243505|15.408322243505|15.408322243505|15.408322243505|15.408322243505||15.408322243505|15.408322243505|15.408322243505|15.408322243505|15.404058167735|15.404058167735|15.154064917342|14.464610767657|14.464610767657|14.464610767657|14.464610767657|14.464610767657|14.464610767657|14.464610767657|-15.865747359915|-15.865747359915|-15.865747359915|-15.865747359915|-15.865747359915|-15.953607828003|-15.998453332961|-16.358559080826|-16.416732466736|-16.604147606998|-16.981275061666|-17.061227667933|-17.061227667933|-17.061227667933|-17.061227667933|-17.061227667933|-17.061227667933|-17.061227667933|-17.061227667933|-17.061227667933|-17.061227667933|-17.061227667933|-17.174696883234|-17.295775052213|-17.483082793712|-17.497314372062|-17.546940562819|-17.546940562819|-17.546940562819|-17.67437823359|-17.732086426062|-17.910096334133|-17.988440697628|-18.056676510059|-18.056676510059|-18.056676510059|-18.056676510059|-18.056676510059|-18.056676510059|-18.056676510059|-18.204917301826|-18.667130220921|-18.740466584273||-18.740466584273|-18.740466584273|-18.784177047386|-18.784177047386|-18.784177047386|-18.784177047386|-18.784177047386|-18.784177047386|-19.074253009839|-19.270170343234|17.677802018309|17.677802018309|17.677802018309|17.677802018309|17.677802018309|17.677802018309|17.677802018309|17.677802018309|17.677802018309|17.677802018309|17.307002946166|17.28555235121|17.28555235121|17.28555235121|17.28555235121|17.28555235121|17.240446135438|16.800052162714|16.437279379707|15.919754730708|15.756949887283|15.639959955223|15.636383745414|15.194037460996|14.890596627873|14.855108313739|14.810119475457|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081||14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081||14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|14.627819133081|13.570354223558|13.412893189665|13.384984292076|-15.731951474832|-15.731951474832|-15.731951474832||-15.731951474832|-15.731951474832|-15.731951474832|-15.731951474832|-15.731951474832|-15.731951474832|-15.731951474832|-15.731951474832|-15.731951474832|-15.731951474832|-15.731951474832|-15.964946269643|-16.25634644681|-16.25634644681|-16.25634644681|-16.25634644681|-16.25634644681|-17.090939979353|-17.506044260438|-17.916605119104|-18.526895342265|-18.538771852293|-18.721968845569|-19.738300116021|-19.755801568746|-19.755801568746|-19.813810893954|-19.813810893954|-19.813810893954|-19.813810893954|-19.965815758339|-19.965815758339|-20.042294846234|-20.204770894246|-20.233190239807||-20.233190239807|-20.233190239807|-20.621829021131|-20.971564597725|-21.083960977792
02730|48652|/equities/orchid-isla|R2000VALUE|8.2515687923125|8.2515687923125|8.2515687923125|8.2515687923125|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.7506898537813||-8.7506898537813|-8.7506898537813|-8.7506898537813|-8.8074332227904|-8.8180723089193|-8.8180723089193|-8.8180723089193|-8.8242508762289|-8.8242508762289|-8.8242508762289|-8.8242508762289|-8.8242508762289|-8.8242508762289|-8.8242508762289|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107||8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107|8.1671124057107||8.1671124057107|8.1671124057107|8.1671124057107|8.0717921870873||8.0097691900118|7.863910132711|7.8465668692245|7.7161856242964|7.7031919658121|7.7031919658121|7.6771581636465|7.3175642475592|7.2238538715884|7.2238538715884|7.2238538715884|7.2155540277336|7.2155540277336|7.2155540277336|7.1378379452862|6.9170421349381|6.8747432275288|6.8747432275288|6.854156955998|6.854156955998|6.854156955998||6.8490246765269|6.7065160266176|6.6669624107431|6.4932915123911|6.4236312747261|6.4236312747261|6.3590348164528|6.2344661285475|6.2344661285475|6.2344661285475|6.2344661285475|6.1814627290365|6.1814627290365|6.1814627290365|-6.7766611268477|-6.7766611268477|-6.7766611268477|-6.7766611268477|-6.9801789312845|-7.0299208991268|-7.0643566308793|-7.2255948044117|-7.2255948044117|-7.4256607136522|-7.671289452954|-7.9980994695247|-8.2349376777972|-8.2349376777972|-8.2349376777972|-8.3765972036085|-8.5570999845924|-8.5570999845924|-8.5570999845924|-8.5570999845924|-8.5570999845924|-8.5570999845924|-8.5747222354084|-8.961913577944|-9.0466217605051|-9.0466217605051|-9.2968021595673|-9.4292246196222|-9.618305190134|-9.6247834979693|-9.7458707291991|-9.8365883814694|-9.8365883814694|-9.8365883814694|-9.8365883814694|-9.8365883814694|-9.8365883814694|-9.8365883814694|-9.8365883814694|-9.8365883814694|-9.8365883814694|-9.9070427138939|-10.022269906748||-10.09067390077|-10.09067390077|-10.09067390077|-10.09067390077|-10.09067390077|-10.09067390077|-10.09067390077|-10.09067390077|-10.113472660119|-10.113472660119|-10.113472660119|-10.265391517276|-10.322379086409|-10.396843669584|-10.555437403444|-10.650180319419|-10.754861650059|-10.802546246393|-10.837273950426|-10.879193379976|-10.905770384049|-11.019745017396|-11.123605941519|-11.186459669594|-11.186459669594|10.500369539787|10.500369539787|10.500369539787|10.342076715418|10.195640917827|10.080206469485|9.9944893683283|9.9944893683283|9.7938768957819|9.7166644014377|9.7166644014377|9.7166644014377|9.7166644014377|9.7166644014377|9.7166644014377|9.7166644014377|9.7166644014377|9.7166644014377||9.7166644014377|9.7166644014377|9.7166644014377|9.7166644014377|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153||-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153|-10.464614181153||-10.464614181153|-10.464614181153|-10.601260693462|-10.674347161197|-10.674347161197|-10.674347161197|-10.674347161197|-10.674347161197|-10.677037670962|-10.677037670962|-10.677037670962|-10.677037670962|-10.677037670962|-10.677037670962|-10.677037670962|-10.677037670962|-10.677037670962|-10.749799555162|-10.749799555162|-11.286166104586|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627|10.241312246627||10.241312246627|10.059175258551|9.8883388369985|-10.769970443863|-10.769970443863
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-18.145925719124|-18.145925719124|-18.145925719124|-18.145925719124|-18.145925719124|-18.145925719124|-18.145925719124|-18.145925719124|-18.145925719124|-18.145925719124|-18.145925719124|-18.145925719124|-18.366443312441|-18.366443312441|-18.639382111005|-18.671535000726|-18.803927617519|-18.828808472387|-19.070353661607|-19.070353661607||-19.070353661607|-19.070353661607|-19.070353661607|-19.34011302276|-19.34011302276|-19.34011302276|-19.34011302276|-19.423986491048|-20.276241470801|-20.495267843126|-20.906964168415|-21.148849126879|-21.741221027444|-21.83988355372|-21.83988355372|-21.83988355372|-21.83988355372|-21.83988355372|-21.83988355372|-21.83988355372|-21.83988355372|-21.83988355372|-21.83988355372|-22.145425835955||-22.272208625053|20.378900857715|20.378900857715|20.378900857715|20.378900857715|20.378900857715|20.378900857715|20.378900857715|20.378900857715||20.378900857715|20.378900857715|20.291667356349|20.291667356349||20.261759790584|20.261759790584|20.261759790584|20.261759790584|20.261759790584|20.261759790584|20.261759790584|18.750565988935|18.737057535634|18.737057535634|18.589230264542|18.295185095758|18.295185095758|18.295185095758|18.295185095758|18.177888926515|18.177888926515|18.177888926515|18.177888926515|18.177888926515|18.177888926515||18.177888926515|18.177888926515|18.177888926515|18.177888926515|18.177888926515|18.177888926515|17.695154782411|17.134745322733|17.134745322733|17.134745322733|17.134745322733|17.134745322733|17.134745322733|17.134745322733|15.913606020112|-18.029512382216|-18.029512382216|-18.029512382216|-18.029512382216|-18.029512382216|-18.029512382216|-18.277792375029|-18.584768843586|-18.841964801081|-19.053811370755|-19.053811370755|-19.053811370755|-19.053811370755|-19.053811370755|-19.053811370755|-19.053811370755|-19.053811370755|-19.053811370755|-19.053811370755|-19.053811370755|-19.053811370755|-19.140346221819|-19.369274224058|-19.481566324177|-19.481566324177|-19.481566324177|-19.622094283799|-19.622094283799|-19.746216070099|-19.835796209887|-20.001387121151|-20.001387121151|-20.044040893924|-20.239669454788|-20.239669454788|-20.239669454788|-20.239669454788|-20.239669454788|-20.239669454788|-20.239669454788|-20.359907001314|-20.359907001314||-20.359907001314|-20.359907001314|-20.473228818904|-20.675306986076|-20.675306986076|-20.675306986076|-20.728035383144|-20.728035383144|-21.076151031828|-21.599055761073|19.416455152425|19.416455152425|19.416455152425|19.416455152425|19.416455152425|19.416455152425|19.416455152425|19.416455152425|19.416455152425|19.416455152425|19.161062429119|18.767141678044|18.767141678044|18.767141678044|18.767141678044|18.633491041604|18.42860126754|17.96631068664|17.96631068664|17.96631068664|17.96631068664|17.96631068664|17.548401614882|16.705395244733|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938||16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.636921009938|16.594079213584||16.480920267595|16.410789125432|16.410789125432|16.410789125432|16.295482727321|16.295482727321|15.776091359756|15.673990857493|15.276655448687|15.095172631754|15.064005502164|15.064005502164|15.064005502164|15.064005502164||15.064005502164|15.064005502164|15.064005502164|15.064005502164|14.227873252007|14.227873252007|14.227873252007|13.69208258851|-16.744738239898|-16.744738239898|-16.744738239898|-16.744738239898|-16.744738239898|-16.744738239898|-16.744738239898|-16.744738239898|-16.744738239898|-18.044530968813|-18.886195771063|-19.717418264641|-20.407597726467|-20.645638976424|-20.645638976424|-21.592931466995|-22.716590887638|-22.87298035472|-22.87298035472|-22.87298035472|-22.87298035472|-22.87298035472|-23.151089613629|-23.465100121711|-23.86284719209|-23.86284719209|-23.86284719209||-23.86284719209|-23.86284719209|-24.124831260355|-24.734533695283|-25.166704288128
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|32.232291179533|31.753102785608|-35.530255943449|-35.530255943449|-35.530255943449|-35.530255943449|-35.530255943449|-35.530255943449|-35.530255943449|-35.655840403406|-36.113096509348|-36.113096509348|-36.113096509348|-36.113096509348|-36.250081038022|-36.250081038022|-36.250081038022|-36.250081038022|32.505999806668|32.505999806668||32.505999806668|32.505999806668|32.453872104112|32.453872104112|32.453872104112|31.915971751151|31.561633422571|31.296698236421|31.296698236421|31.296698236421|31.296698236421|31.296698236421|31.296698236421|30.301330513375|29.915923377559|29.162137425261|-31.813480726679|-31.813480726679|-31.813480726679|-31.813480726679|-31.813480726679|-31.813480726679|-32.19358949286|-32.391616393512||-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512||-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512||-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.391616393512|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687||-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.481203047687|-32.522835696466|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-32.579662547393|-33.211073806864|-34.121048533234|-35.066555644973|-35.073787838318|-35.073787838318|-35.073787838318|-35.073787838318|-35.304479128893|-35.640544547378|-35.640544547378|-35.640544547378|-35.945461950632|32.354175435098|32.354175435098|32.354175435098|32.354175435098|32.354175435098|32.354175435098|31.576107937531|30.328597764655|-33.902370349504|-33.902370349504||-33.902370349504|-33.902370349504|-33.902370349504|-33.902370349504|-34.483923816029|-34.483923816029|-34.483923816029|-35.299460304384|31.512973799224|31.512973799224|31.512973799224|31.512973799224|31.512973799224|31.512973799224|31.512973799224|31.512973799224|31.512973799224|31.406582776772|31.406582776772|31.406582776772|31.406582776772|31.406582776772|31.406582776772|31.406582776772|31.217696022179|30.328636406954|30.020492393767|29.540934914787|29.532600900022|29.196488614974|28.182754353348|27.72591625724|27.08096807835|26.522680641675|26.522680641675|26.522680641675|26.522680641675|26.522680641675|26.022764604913|25.856695618483|25.312862570917|24.877463080641|24.877463080641||24.877463080641|24.725173449247|24.445038344826|23.493456233834|23.186561978056|23.186561978056|23.186561978056|23.186561978056|23.186561978056|23.186561978056||23.186561978056|23.186561978056|23.186561978056|23.186561978056|22.351739367063|22.220188308883|22.076336199628|21.550528533577|-24.58651478051|-24.58651478051|-24.58651478051|-24.58651478051|-24.58651478051|-24.749853793768||-25.207058790764|-25.207058790764|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-25.702796338969|-26.054508499496|-26.962601136491|-27.307851101872|-27.384578702213|-27.384578702213|-27.384578702213|-27.71094173564|-28.303281827917|-28.67113075891|-28.915657474364|-29.225830768839|-29.291609259993|-29.646766208444|-30.547363624345|27.057313415415|27.057313415415|27.057313415415|27.057313415415|27.057313415415||27.057313415415|27.057313415415|27.057313415415|27.057313415415|26.694431413112
02734|15421|/equities/anika-therapeutics|R2000VALUE|23.409168429003|23.409168429003|23.409168429003|23.409168429003|23.409168429003|23.409168429003|23.409168429003|23.409168429003|23.409168429003|23.044076278061|22.479685639967|22.479685639967|22.479685639967|22.479685639967|22.479685639967|22.479685639967|22.479685639967|21.999239656251|21.990438147066|21.990438147066||21.990438147066|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.902822847959|21.669102422245|21.669102422245|21.511225002615|21.008124534753|21.008124534753|21.008124534753|21.008124534753|21.008124534753|21.008124534753|21.008124534753||21.008124534753|21.008124534753|21.008124534753|21.008124534753|21.008124534753|21.008124534753|21.008124534753|21.008124534753|21.008124534753||21.008124534753|21.008124534753|21.008124534753|21.008124534753||21.008124534753|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.495977848644|20.332799977663|20.332799977663|20.332799977663|20.332799977663|19.445889546477|19.416074423055|19.416074423055||19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|19.416074423055|17.773300140557|17.773300140557|17.64811183949|17.354225845699|17.354225845699|17.354225845699|17.354225845699|17.354225845699|17.354225845699|17.354225845699|17.354225845699|17.354225845699|17.258028369882|17.188919232663|16.915610956728|16.915610956728|16.915610956728|16.915610956728|16.915610956728|16.915610956728|16.915610956728|16.915610956728|16.843019582225|16.843019582225|16.843019582225|16.843019582225|16.670641508747|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.034169532435|-19.14324479807|-19.273758661459|-19.273758661459||-19.797845230807|-19.797845230807|-19.844007026607|-20.093340886362|-20.362600976369|-20.683446122696|-20.955772083656|-21.119953801181|-21.119953801181|-21.169392773339|-21.281041153209|-21.281041153209|-21.314212701869|-21.446078543898|-21.446078543898|-21.446078543898|-22.385642216202|-23.0068243583|-23.009250278822|-23.64694544513|-24.270249127839|-24.270249127839|-24.81378666504|-25.492541383193|-25.576156482085|-26.483506477525|-26.603340878144|-26.703157069568|-26.778508851135|-26.792331090165|-26.792331090165|-26.792331090165|-26.792331090165|-26.792331090165|-26.792331090165|-26.792331090165|-26.792331090165|-26.792331090165|-26.792331090165|-26.792331090165|-26.792331090165|-27.08147914166|-27.649976595185||-27.856084779392|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488||-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488||-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.864240689488|-27.968878476058|-27.998183423397|-27.998183423397|-28.156451631308|-28.156451631308|-28.156451631308|-28.410187833986|-28.410187833986|-28.571319811302|-28.588132055554|-29.017652467393|-29.449303260007|-29.498670806001|-29.780189449599|-30.140921920027|-30.140921920027|-30.140921920027|-30.140921920027|-30.140921920027|-30.140921920027|-30.140921920027|-30.467457085948|-30.467457085948|-30.467457085948||-30.467457085948|-30.467457085948|-30.467457085948|-30.467457085948|-30.467457085948
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-10.765872039401|-10.765872039401|-10.765872039401|-10.792506413865|-10.792506413865|-10.792506413865|-10.792506413865|-10.792506413865|-10.792506413865|-10.792506413865|-10.792506413865|-10.792506413865|-10.792506413865|-10.792506413865|-10.792506413865|-10.976722926189|-10.976722926189|-10.976722926189|-10.976722926189|-10.976722926189||-10.976722926189|-10.976722926189|-10.976722926189|-10.976722926189|10.235494717367|10.235494717367|10.235494717367|10.235494717367|10.235494717367|10.235494717367|10.235494717367|10.235494717367|10.235494717367|10.235494717367|10.215302777888|10.215302777888|10.18866308217|10.18866308217|10.18866308217|10.18866308217|10.18866308217|10.18866308217|10.18866308217|10.18866308217||10.18866308217|10.18866308217|10.18866308217|10.18866308217|10.18866308217|10.128796601646|10.128796601646|10.128796601646|10.128796601646||10.128796601646|10.128796601646|10.128796601646|10.098021300501||10.098021300501|10.098021300501|10.098021300501|10.098021300501|10.098021300501|10.098021300501|10.098021300501|9.8116907895345|9.7057681945451|9.5864088168285|9.4158960261373|9.4158960261373|9.4158960261373|9.4158960261373|9.4158960261373|9.4158960261373|9.4158960261373|9.4158960261373|9.4158960261373|9.4158960261373|9.4158960261373||9.4158960261373|9.4158960261373|9.4158960261373|9.3566388631832|9.3566388631832|9.3566388631832|9.3566388631832|9.3566388631832|9.3566388631832|9.3566388631832|9.3566388631832|9.3566388631832|9.3566388631832|9.3566388631832|-9.9707139859095|-9.9707139859095|-9.9707139859095|-9.9707139859095|-9.9707139859095|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2901970160178|9.2630474247139|9.2630474247139|9.2630474247139|9.2361636865582|9.1102919667403|9.1102919667403|9.1102919667403|9.1102919667403||9.1102919667403|9.0543109096912|9.0543109096912|9.0061631871772|-9.7425322840859|-9.7425322840859|-9.8555919671776|-9.8614096730729|-9.8614096730729|-9.9004550079262|-9.9175987542603|-9.9175987542603|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942||-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-9.9266972208942|-10.035219314465|-10.188021318526|9.3474976221926||9.3474976221926|9.3474976221926|9.3474976221926|9.3474976221926|9.3474976221926|9.3474976221926|9.3474976221926|9.3474976221926|-10.078673381591|-10.078673381591|-10.078673381591|-10.078673381591|-10.078673381591|-10.120629402541||-10.120629402541|-10.120629402541|-10.268476588354|-10.540529629506|-10.721144301932|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.755837119125|-10.813707895303|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414||-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414|-10.873027047414
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-9.7379363994023|-9.7379363994023|-9.7379363994023|-9.8331933762582|-9.8331933762582|-9.9729931383168|-9.9763363155225|-9.9763363155225|-9.9763363155225|-9.9763363155225|-10.008151773225|-10.336835388355|9.2030725903134|9.2030725903134|9.2030725903134|9.2030725903134|9.1138305605364|8.9924973347157|8.9924973347157|8.9924973347157||8.9644413367874|8.9290456913037|8.9290456913037|8.9290456913037|8.9290456913037|8.9126379351831|8.9126379351831|8.9126379351831|8.9126379351831|8.9126379351831|8.9126379351831|8.9126379351831|8.9126379351831|8.9126379351831|8.7959870079067|-9.5141393584138|-9.5141393584138|-9.5141393584138|-9.5141393584138|-9.5141393584138|-9.5141393584138|-9.551685704633|-9.551685704633|-9.551685704633||-9.632667617352|-9.632667617352|-9.7832416741397|-9.8866526515778|-9.9816416536764|-10.079045537997|-10.216717777306|9.3405567698443|9.3405567698443||9.3405567698443|9.3405567698443|9.3405567698443|9.3297856177185||9.2225392488742|9.2148214751204|9.2148214751204|9.2148214751204|9.2148214751204|9.2148214751204|9.2148214751204|9.158621839205|9.158621839205|9.158621839205|9.158621839205|9.158621839205|9.158621839205|9.158621839205|9.158621839205|8.9654299976254|8.9654299976254|8.9654299976254|8.9654299976254|8.9654299976254|8.9654299976254||8.8533391895884|8.8533391895884|8.7983763419912|8.6479447423411|8.6479447423411|8.6479447423411|8.4860496586112|-9.5189806180681|-9.5189806180681|-9.5189806180681|-9.5189806180681|-9.5189806180681|-9.5189806180681|-9.5189806180681|-9.5189806180681|-9.8099780830504|-9.8567811419303|-9.8574449467389|-9.8574449467389|-9.8574449467389|-9.8574449467389|-9.9664139776721|-9.9664139776721|-10.0660151408|-10.138350107701|-10.24319652737|-10.24319652737|-10.24319652737|-10.26938538221|-10.452220001244|-10.452220001244|-10.452220001244|-10.452220001244|-10.452220001244|-10.452220001244|-10.452220001244|-10.452220001244|-10.512744416156|-10.533229466709|-10.533229466709|-10.533229466709|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907||-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.556208997907|-10.607726593005|-10.607726593005|-10.78080735735|-10.840064213584|-11.003126857358|-11.08320714698|-11.08320714698|-11.08320714698|-11.08320714698|-11.08320714698|-11.08320714698|-11.08320714698|-11.257729601703|-11.398033380334|-11.761148346601|11.597107597915|11.597107597915|11.597107597915|11.560170011087|11.545833846134|11.545833846134|11.368981860525|11.326274081079|11.326274081079|11.308915425239|11.231017484596|11.201726128379|11.201726128379|11.201726128379|11.201726128379|11.201726128379|11.032473433591|10.945914653249|10.84140528938|10.690843808755|10.690843808755||10.690843808755|10.515381852902|10.175424249213|-11.124841592832|-11.124841592832|-11.124841592832|-11.124841592832|-11.128552636753|-11.128552636753|-11.128552636753||-11.128552636753|-11.128552636753|-11.128552636753|-11.128552636753|-11.128552636753|-11.128552636753|-11.128552636753|-11.128552636753|-11.128552636753|-11.128552636753|-11.128552636753|-11.128552636753|-11.422835837085|-11.451450663595||-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.451450663595|-11.511924346001|-11.511924346001|-11.511924346001|-11.693236216806|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.804379977578|10.550978013536|10.23505018253||10.23505018253|10.23505018253|10.23505018253|10.23505018253|10.171166610926
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-28.531501787697|-28.531501787697|-28.531501787697|-29.003110490614|-29.003110490614|-29.003110490614|-29.003110490614|-29.003110490614|-29.003110490614|-29.003110490614|-29.003110490614|-29.003110490614|-29.311247691173|-29.311247691173|-29.562478952091|-29.562478952091|-29.562478952091|-29.562478952091|-29.562478952091|-29.562478952091||-29.562478952091|-29.562478952091|-29.562478952091|-29.562478952091|-29.562478952091|-29.562478952091|-29.562478952091|-29.562478952091|-29.965254179285|-30.093615178318|-30.756795702213|-31.015015597181|-31.015015597181|-31.015015597181|-31.015015597181|-31.015015597181|-31.015015597181|-31.015015597181|-31.015015597181|-31.015015597181|-31.015015597181|-31.016848546286|-31.016848546286|-31.340564813901||-31.751181961317|-31.751181961317|-31.751181961317|29.599271258908|29.599271258908|29.599271258908|29.599271258908|29.599271258908|29.599271258908||29.599271258908|29.599271258908|29.599271258908|29.415302127818||29.136168844412|28.77468779822|28.77468779822|28.77468779822|28.77468779822|28.77468779822|28.77468779822|27.128280579916|27.128280579916|27.128280579916|27.128280579916|26.419623414534|26.408337637073|26.291486047248|26.142763109715|25.913658302996|25.913658302996|25.913658302996|25.913658302996|25.913658302996|25.913658302996||25.913658302996|25.913658302996|25.913658302996|25.913658302996|25.913658302996|25.913658302996|25.913658302996|25.742340772005|25.742340772005|25.742340772005|25.742340772005|25.742340772005|25.742340772005|25.555378614368|24.318197553359|-26.714796380185|-26.714796380185|-26.714796380185|-26.714796380185|-26.714796380185|-26.714796380185|-26.714796380185|-27.855051495392|-28.257279477471|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.28791948618|-28.340467413946|-28.352691818921|-28.473079762689|-28.589432884778|-28.589432884778|-28.589432884778|-28.589432884778|-28.589432884778|-28.589432884778|-28.589432884778|-28.889370893467|-29.221243936738|-29.295827422893|-29.626475160162|-29.793242005879|-29.793242005879||-29.793242005879|-29.793242005879|-29.802997822197|-29.802997822197|-29.802997822197|-29.802997822197|-30.016597900823|-30.042331123833|-30.200367822122|28.235687311109|28.235687311109|28.235687311109|28.235687311109|28.235687311109|28.235687311109|28.235687311109|28.235687311109|28.235687311109|28.235687311109|28.235687311109|28.179924779213|28.179924779213|28.179924779213|28.179924779213|28.179924779213|28.179924779213|28.179924779213|28.179924779213|28.179924779213|28.179924779213|28.170338907698|28.170338907698|28.121209558359|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756||28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756|28.010177871756||28.010177871756|28.010177871756|27.944087104855|27.684540197649|27.677593338022|27.677593338022|27.677593338022|27.677593338022|26.720782424456|-29.9579870999|-29.9579870999|-29.9579870999|-29.9579870999|-29.9579870999||-29.9579870999|-29.9579870999|-29.9579870999|-29.9579870999|-29.9579870999|-29.9579870999|-29.9579870999|-29.9579870999|-29.9579870999|-30.008779444829|-30.008779444829|-30.354755205728|-30.469783459347|-30.824426291432|-30.894665438079|-30.894665438079|-30.894665438079|-31.678364502234|-31.678364502234|-31.722720165213|-31.722720165213|-31.722720165213|-31.722720165213|-31.836483114159|-31.836483114159|-31.836483114159|-32.260031719115|-32.421123525729|-32.472915990739|-32.583239616717|-32.926934098497|-33.134648693154|-33.476832483157|-33.64671572914|-33.64671572914||-33.64671572914|-33.793572523751|-34.275080683671|-34.98346281989|-34.98346281989
02738|15529|/equities/barrett-business|R2000VALUE|29.120912090847|29.120912090847|29.120912090847|29.120912090847|29.120912090847|29.120912090847|29.120912090847|29.120912090847|29.120912090847|29.120912090847|29.120912090847|29.120912090847|29.120912090847|-29.294427034665|-29.294427034665|-29.294427034665|-29.294427034665|-29.294427034665|-29.294427034665|-29.294427034665||-29.294427034665|-29.294427034665|-29.294427034665|-29.294427034665|-29.294427034665|-29.294427034665|-29.294427034665|-29.294427034665|-29.316582352793|-29.316582352793|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438||-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.499340577438|-29.899294371422|28.131624151147||28.131624151147|28.131624151147|28.131624151147|27.702359332946||27.465538067185|27.423411810059|27.423411810059|27.292124072334|27.108193388273|27.069380643952|26.949659642233|26.748024420223|26.549332464494|26.473286033513|26.07392976112|26.052265928863|26.052265928863|26.052265928863|26.019593343336|25.808740201855|25.808740201855|25.808740201855|25.808740201855|25.808740201855|25.808740201855||25.808740201855|25.808740201855|25.808740201855|25.724191099697|25.400698116157|25.400698116157|24.737580540813|24.318863925047|23.99081851013|23.965770414223|23.691271970393|23.186274420025|22.757111004991|22.532901582897|21.979682297376|-23.040996924716|-23.040996924716|-23.040996924716|-23.040996924716|-23.040996924716|-23.040996924716|-23.208052626007|-23.431864728258|-23.739155440116|22.578320951115|22.578320951115|22.578320951115|22.578320951115|22.578320951115|22.578320951115|22.578320951115|22.481747277192|22.351523116355|-23.564907550256|-23.564907550256|-23.564907550256|-23.564907550256|-23.564907550256|-23.564907550256|-23.564907550256|-23.564907550256|-23.564907550256|-23.564907550256|-23.564907550256|-23.803508545999|-24.062092332977|-24.139824793227|-24.330152323386|-24.48989158487|23.018744160388|23.018744160388|23.018744160388|23.018744160388|23.018744160388|23.018744160388|23.018744160388|23.018744160388||23.018744160388|23.018744160388|23.018744160388|23.018744160388|23.018744160388|22.891799690165|22.75804154281|22.675125242814|22.675125242814|22.675125242814|22.675125242814|22.675125242814|22.675125242814|22.546250371518|22.337500603533|22.305226560757|22.305226560757|22.305226560757|22.305226560757|22.305226560757|22.305226560757|22.305226560757|21.596129287749|21.596129287749|21.596129287749|21.596129287749|21.596129287749|21.596129287749|21.596129287749|21.596129287749|21.596129287749|21.596129287749|21.596129287749|21.358477872245|-22.532458272684|-22.532458272684|-22.532458272684|-22.532458272684|-22.532458272684|-22.532458272684|-22.532458272684|-22.532458272684|-22.532458272684||-22.532458272684|-22.532458272684|-22.532458272684|-22.532458272684|-22.532458272684|-22.532458272684|-22.92307871261|21.458649353096|21.458649353096|21.458649353096||21.458649353096|21.458649353096|21.458649353096|21.458649353096|21.429192335417|21.311186347858|21.306457027745|21.248216188562|20.610101952169|20.372752258087|20.197640601026|-21.423616766825|-21.423616766825|-21.423616766825||-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.423616766825|-21.903809501544|-21.903809501544|-21.903809501544|-21.903809501544|-21.903809501544|-21.903809501544|-22.406038021396|-22.95282006192|-23.161537222595|-23.43823502299|-23.503455615008|-23.559898170381|-23.559898170381|-23.565882087029|-23.565882087029|-23.565882087029|-23.565882087029|-23.565882087029||-23.565882087029|-23.565882087029|-23.565882087029|-23.565882087029|-23.565882087029
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-14.264962261553|-14.376286898538|-14.376286898538|-14.376286898538|-14.376286898538|-14.376286898538|-14.376286898538|-14.376286898538|-14.376286898538|-14.376286898538|-14.376286898538|-14.376286898538|13.816146316667|13.816146316667|13.816146316667|13.816146316667|13.816146316667|13.816146316667|13.712741310695|13.712741310695||13.712741310695|13.712741310695|13.712741310695|13.712741310695|13.712741310695|13.624866306171|13.624866306171|13.624866306171|13.624866306171|13.624866306171|13.624866306171|13.624866306171|13.624866306171|13.624866306171|13.618584161754|13.618584161754|13.618584161754|13.618584161754|13.618584161754|13.618584161754|13.618584161754|13.618584161754|13.618584161754|13.618584161754||13.618584161754|13.618584161754|13.618584161754|13.618584161754|13.618584161754|13.440093364711|13.271473178151|13.271473178151|13.024692333278||12.81771330098|12.766903816104|12.69216529337|12.69216529337||12.377405500053|12.067728201149|12.050035395738|12.050035395738|11.807174655304|11.807174655304|11.807174655304|11.451122386491|11.451122386491|11.451122386491|11.451122386491|11.451122386491|11.272692446895|11.272692446895|11.272692446895|10.904102542872|10.802892184782|10.740487387798|10.740487387798|10.682319273576|10.678132284598||10.608301096953|10.608301096953|10.608301096953|10.608301096953|10.418642857679|10.418642857679|10.250264065143|9.8560488937918|9.8272282571632|9.8272282571632|9.8272282571632|9.8272282571632|9.8272282571632|9.531364543685|8.7987384348542|7.8163761065437|7.7431957904976|7.629106171096|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.5120866750889|7.4195506336282|-8.3540973135155|-8.3540973135155|-8.3540973135155|-8.3540973135155|-8.3540973135155|-8.3540973135155|-8.3540973135155|-8.5234968340311|-8.7811629944282|7.8780916246715||7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8780916246715|7.8201015826666|7.7404954488144|7.7404954488144|7.6579836962006|7.6579836962006|7.6579836962006|7.6579836962006|7.6579836962006|7.460815389662|7.26257306526|7.1458924016576|7.1458924016576|7.0521026939398|6.9188279138502|6.9188279138502|6.9188279138502|6.9188279138502|6.9188279138502||6.9188279138502|6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168||6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168|6.9053445700168|-7.7807776218334|-7.7807776218334|-7.7807776218334|-7.7807776218334|-7.7807776218334|-7.9969749192042|-8.0686875918491||-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.0686875918491|-8.4147545861163|-8.4147545861163|-8.4147545861163|-8.4147545861163|-8.4147545861163|-8.4147545861163|-8.7666718216911|-8.8071611381292|-8.8071611381292|-8.8071611381292|-8.8071611381292|-8.8071611381292|-8.8071611381292|-8.8071611381292|-8.8071611381292|-8.8071611381292|-8.8071611381292|-8.8071611381292||-8.8071611381292|-8.8071611381292|-8.9596238110595|-9.0754919307633|-9.0754919307633
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459||10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.336306495459|10.170340506005|9.984869964721|9.984869964721|9.984869964721|9.9449932730604|9.9449932730604|-10.840174320009|-10.840174320009|-10.840174320009|-10.840174320009|-10.840174320009|-10.840174320009|-10.840174320009|-10.840174320009|-10.840174320009|-10.840174320009|-10.840174320009|-10.840174320009|-11.071355425281||10.351753698293|10.351753698293|10.351753698293|10.351753698293|10.351753698293|10.351753698293|10.351753698293|10.351753698293|10.351753698293||10.351753698293|10.351753698293|10.351753698293|10.215281948452||10.098368416235|9.8609646801648|9.7627383872864|9.469154058231|9.1876710105087|8.9974119583926|8.9185128653669|8.7808410672802|8.7808410672802|8.7808410672802|8.7808410672802|8.7808410672802|8.7808410672802|8.7808410672802|8.716717234911|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811||-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.561625885811|-9.6164851553665|-9.6164851553665|-9.6164851553665|-9.6164851553665|-9.6164851553665|-10.037085623822|-10.037085623822|-10.037085623822|-10.037085623822|-10.037085623822|-10.037085623822|-10.037085623822|-10.218706072791|-10.271019049133|-10.271019049133|-10.271019049133|-10.271019049133|-10.271019049133|-10.271019049133|-10.271019049133|-10.271019049133|-10.271019049133|-10.271019049133|-10.271019049133|9.5413939112678|9.5413939112678|9.5413939112678|9.5413939112678|9.5413939112678|9.3118267185439|9.112307880427|9.0642204289415|9.0642204289415|9.0642204289415|9.0642204289415|-9.7028830345119|-9.7028830345119|-9.7028830345119|-9.7028830345119|-9.7028830345119|-9.7028830345119|-9.7028830345119|-9.7028830345119|-9.7354373803901|-9.7354373803901|-9.7354373803901||-9.7354373803901|-9.7354373803901|-9.7354373803901|-9.7354373803901|-9.7354373803901|-9.7354373803901|-9.7496523714912|-9.8562807878799|-9.8700432353727|-9.8700432353727|-9.8700432353727|-9.8700432353727|-9.8700432353727|8.9971090886323|8.9971090886323|8.9971090886323|8.9971090886323|8.9971090886323|8.9971090886323|8.9971090886323|8.9971090886323|8.9971090886323|8.9971090886323|8.6769210600553|8.2575233538612|8.1640163602428|8.1640163602428|8.1640163602428|8.1640163602428|7.9572408665106|7.8077676019056|7.7569639639704|7.6211484142226|7.6211484142226|7.6211484142226|7.6211484142226|7.6211484142226|7.6211484142226|7.4690531302472|7.396170780502|7.3562830015992|7.3562830015992|7.3562830015992||7.3562830015992|7.3562830015992|7.3562830015992|7.3562830015992|7.3562830015992|7.3562830015992|7.3562830015992|7.3562830015992|7.3562830015992|7.138092575799||7.0689916459836|7.0501747769236|7.0501747769236|6.9814945111099|6.9814945111099|6.9814945111099|6.9814945111099|6.9814945111099|6.6869384855499|-7.4359437648612|-7.4359437648612|-7.4359437648612|-7.4359437648612|-7.662437459292||-7.8515972787164|-7.8684412565521|-8.0516013664991|-8.1426806684165|-8.1426806684165|-8.1426806684165|-8.1426806684165|-8.1426806684165|-8.17122655269|-8.17122655269|-8.17122655269|-8.17122655269|-8.17122655269|-8.17122655269|-8.17122655269|-8.17122655269|-8.17122655269|-8.2373072610573|-8.2456191100761|-8.424434672423|-8.424434672423|-8.4413165368722|-8.5886851723643|-8.7296501459514|-8.9487774440354|-9.0291972765995|-9.1902189927712|-9.2235770443429|-9.2780580232926|-9.3208417572786|-9.3814912546795|-9.4441568309644|-9.4760074543268|-9.4968145428946|-9.4968145428946||-9.4968145428946|-9.4968145428946|-9.4968145428946|-9.4968145428946|-9.4968145428946
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-12.967088592616|10.654619932859|10.654619932859|10.654619932859|10.654619932859|10.654619932859|10.654619932859|10.654619932859|10.654619932859|9.3737901707846|9.3737901707846|8.8652221914086|8.6933784597638|8.6933784597638|8.2804206337667|8.2740791071495|8.1111465958706|8.1111465958706|7.9607674962639|7.9607674962639||7.8589087996615|7.6787875000782|7.3768144022546|7.3768144022546|7.3768144022546|7.072571583492|6.6934128292207|6.6165197434033|6.5584109162848|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972||6.4115769774972|6.4115769774972|6.4115769774972|6.4115769774972|6.2873077559536|6.2487133402963|6.2487133402963|5.9763484154961|5.7058069475423||5.7058069475423|5.7058069475423|5.5470576559979|5.2767084213847||4.9857869250635|4.5705408372806|4.5705408372806|4.5705408372806|4.2022679689114|4.0090736166714|4.0090736166714|4.0090736166714|4.0090736166714|4.0090736166714|4.0090736166714|4.0090736166714|4.0090736166714|4.0090736166714|3.924692950434|3.8083426539663|3.8083426539663|3.8083426539663|3.8083426539663|3.8083426539663|3.6976029944159||3.5273364199243|3.3698185696692|3.3531315872505|3.2906574516741|3.2906574516741|3.2906574516741|3.2906574516741|3.2906574516741|3.2906574516741|3.2906574516741|3.2906574516741|3.2906574516741|3.2906574516741|3.2906574516741|-3.8298005645127|-3.8298005645127|-3.8298005645127|-3.8298005645127|-3.8298005645127|-3.9703340071938|-4.1092598591139|-4.2130678035951|-4.2130678035951|-4.2472976157109|-4.2806083569968|-4.4631758939386|-4.5921617943074|-4.5921617943074|-4.5921617943074|-4.6041185941989|-4.7489488834578|-4.7489488834578|-4.7510773766688|-4.7510773766688|-4.7510773766688|-4.7510773766688|-4.8931415863226|-5.1032714114906|-5.1032714114906|-5.1032714114906|-5.1032714114906|-5.1032714114906|-5.1032714114906|-5.1352348842358|-5.2447056282599|-5.3393279403619|-5.3393279403619|-5.5192534493265|-5.768059099919|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061||4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|4.6803563711061|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.4785719593763|3.3281352476278|3.1407059250054|3.107599863027|3.107599863027|3.0100065802983|3.0100065802983|3.0100065802983|-3.6524531151579|-3.6524531151579|-3.6524531151579||-3.6524531151579|-3.6524531151579|-3.6524531151579|-3.6524531151579|-3.6524531151579|-3.6524531151579|-3.6524531151579|-3.6524531151579|-3.6524531151579|-3.6524531151579||-3.6524531151579|-3.6666146545196|-3.7236769636951|-3.7236769636951|-3.7236769636951|-3.7236769636951|-3.7236769636951|-3.7236769636951|-3.7236769636951|-3.7236769636951|-3.7236769636951|-3.7236769636951|-3.7713077024709|2.8035128181265||2.8035128181265|2.8035128181265|2.8035128181265|2.8035128181265|2.8035128181265|2.8035128181265|2.8035128181265|2.8035128181265|2.8035128181265|2.6205697926201|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.2771281536377|-3.3016384645964|-3.3016384645964|-3.3016384645964|-3.3016384645964|-3.3016384645964|-3.3302205717856|-3.4185785360132|-3.4215616314546|-3.4215616314546|-3.4215616314546|-3.4328462778347|-3.4478350449512|-3.4478350449512||-3.5325944477662|-3.6673270788838|-3.9059190448842|-4.1515767769374|-4.2628630351532
02742|15952|/equities/dxp-enterprises|R2000VALUE|44.705382353848|43.899058879289|42.345065607929|40.772295755704|39.920605759444|39.537062014277|38.192290770936|34.625879592287|33.094328925262|33.094328925262|33.094328925262|33.067072276286|33.067072276286|32.694345240253|32.602144193271|32.181110509125|32.181110509125|32.181110509125|32.181110509125|32.181110509125||32.181110509125|32.181110509125|32.117132900139|32.117132900139|32.117132900139|31.122926232969|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.463958708653|-33.787731453456||-33.898598301959|-33.898598301959|-33.898598301959|-33.898598301959|-34.261775666423|32.064261661771|32.064261661771|32.064261661771|32.064261661771||32.064261661771|32.064261661771|32.064261661771|31.740845188834||31.475940794125|31.334033135002|31.334033135002|30.957258996506|30.944362321925|30.944362321925|30.870959245973|30.034517926705|30.034517926705|29.925575330006|-32.589575792047|-32.589575792047|-32.589575792047|-32.589575792047|-32.589575792047|-32.589575792047|-32.589575792047|-32.589575792047|-33.634251303908|-34.279479492834|-34.279479492834||-34.279479492834|-34.316551340202|-34.316551340202|-34.316551340202|-34.332556235106|-34.946451385055|-34.972716215879|-34.972716215879|-34.972716215879|-34.972716215879|-34.972716215879|-34.972716215879|-34.972716215879|-34.972716215879|-34.972716215879|-34.972716215879|-34.972716215879|-34.972716215879|-35.053288196545|-35.053288196545|-35.053288196545|-35.471514198162|-35.471514198162|-35.471514198162|-36.037238726989|-36.161227772053|-36.161227772053|-36.161227772053|-36.161227772053|-37.032142609816|-37.290417002761|-37.290417002761|-37.290417002761|-37.290417002761|-37.331294694569|-37.36921720044|-37.460240147028|-37.686378873624|-37.935424024987|-37.935424024987|-37.935424024987|-37.935424024987|34.492636618725|34.492636618725|34.492636618725|34.492636618725|34.492636618725|34.492636618725|34.492636618725|34.492636618725|33.786817905762|33.242021743299|33.055579070517|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276||-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|-36.546848155276|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.924222561348|35.31684598738|35.31684598738|35.31684598738|35.206631481575|35.206631481575|35.175051808276|34.953992764065|34.572214462039|34.541782766045|34.541782766045|34.541782766045||34.333646568392|34.1601642864|34.083515831392|33.743713549518|33.743713549518|33.743713549518|33.627205011318|33.627205011318|33.627205011318|33.166339367705||33.01509800893|32.89850958916|32.89850958916|32.89850958916|32.214472231296|31.863736295067|30.93532853586|30.753144004417|29.886271082111|29.592986667534|29.592986667534|28.877223228788|28.877223228788|28.877223228788||28.877223228788|28.200992821958|28.13434892154|28.08344200426|27.811046900281|27.520608069642|27.09317623481|26.154639841283|25.378211261127|24.90023448875|23.091443916195|-27.241347818809|-27.241347818809|-27.241347818809|-27.241347818809|-27.241347818809|-27.241347818809|-27.241347818809|-27.241347818809|-27.241347818809|-27.241347818809|-27.241347818809|-27.241347818809|-27.693164327892|-28.231016559901|-28.73010990843|-28.73010990843|-28.73010990843|-28.73010990843|-28.73010990843|-28.73010990843|-28.73010990843|-28.73010990843|-28.73010990843|-28.73010990843||-28.73010990843|-28.73010990843|-28.73010990843|-28.73010990843|-28.73010990843
02743|41234|/equities/re-max-holding|R2000VALUE|-9.0164139089266|-9.3037936220875|-9.4654171485785|-9.4654171485785|-9.4654171485785|-9.4654171485785|-9.4654171485785|-9.4654171485785|-9.4654171485785|-9.4654171485785|-9.6810111882324|-9.6810111882324|-9.6810111882324|-9.6810111882324|-9.7761824722196|-9.7761824722196|-10.200758628835|-10.335287390803|-10.412541348244|-10.783935024237||-11.161294356425|-11.190363337767|-11.190363337767|-11.202550543695|-11.202550543695|-11.202550543695|-11.376700601477|-11.562444962284|-11.601050417976|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.64142902771|-11.864037761858|-12.387319681568||-13.005911003134|-13.021012291402|11.456658065869|11.456658065869|11.456658065869|11.456658065869|11.456658065869|11.456658065869|11.456658065869||11.456658065869|11.456658065869|11.260015104163|11.043986778771||11.043986778771|11.043986778771|11.043986778771|11.043986778771|11.043986778771|11.043986778771|11.043986778771|9.7983182594901|9.2353539649784|9.0959486104978|-10.59246934697|-10.59246934697|-10.59246934697|-10.59246934697|-10.59246934697|-10.59246934697|-10.59246934697|-10.59246934697|-10.59246934697|-10.648799512618|-10.80417759974||-10.996068621354|-10.996068621354|-10.996068621354|-10.996068621354|-10.996068621354|-10.996068621354|-10.996068621354|-10.996068621354|-11.203409672531|-11.561010997331|-11.831123423616|-11.867914544256|-12.138844310382|-12.138844310382|-12.138844310382|-12.138844310382|-12.138844310382|-12.138844310382|-12.138844310382|-12.138844310382|-12.138844310382|-12.138844310382|-12.138844310382|-12.171659905754|-12.513788389986|-12.680876122388|-12.853906590047|-12.949496435129|-13.386230526396|-13.386230526396|-13.673279986495|-13.673279986495|-13.699756182691|-13.975219093424|-13.975219093424|-13.975219093424|-14.537954103794|-14.894660327001|-15.578155991284|-16.027394980024|-16.164622844589|-16.164622844589|-16.164622844589|-16.289630534277|-16.289630534277|-16.289630534277|-16.289630534277|-16.289630534277|-16.289630534277|-16.289630534277|-16.289630534277|-16.48803229414|-16.48803229414|-16.48803229414|-16.48803229414|-16.552015217275|-16.552015217275||-17.676591718308|-17.676591718308|-17.852653776526|-17.852653776526|-17.852653776526|-17.852653776526|-17.852653776526|-17.852653776526|-18.026837122572|-18.129258857979|-18.450876168425|-18.967640695765|-19.299600294116|-19.705111798184|-20.228456930471|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.813869643446|18.803188933527|18.721872061895|18.721872061895|18.721872061895|18.721872061895|18.721872061895|18.721872061895|18.721872061895|18.721872061895|18.319859207126|17.896531813172|17.896531813172|17.896531813172|17.896531813172|17.896531813172||17.896531813172|17.896531813172|17.896531813172|17.377764111125|-19.147367096169|-19.147367096169|-19.147367096169|-19.147367096169|-19.364296701466|17.847572041854||17.847572041854|17.847572041854|17.847572041854|17.847572041854|17.847572041854|17.847572041854|17.847572041854|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369||17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.786030249369|17.734546445198|17.734546445198|17.734546445198|17.734546445198|17.734546445198|17.734546445198|17.411717916404|17.196075678837|17.10327155621|17.10327155621|-18.918633922477|-18.918633922477|-18.918633922477|-18.918633922477|-18.918633922477||-18.918633922477|-18.918633922477|-18.918633922477|-18.918633922477|-18.918633922477
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.441116457458|12.425079378017|12.381287769618|12.338652986225|12.277534989585|12.277534989585|12.24309426333|12.221923280643|12.221923280643|12.221923280643|12.221923280643|12.221923280643|12.221923280643|12.203803248854|12.148115312227|11.853461383855|11.722105360923|11.722105360923|11.722105360923|11.722105360923|11.722105360923|11.722105360923|11.722105360923|11.71167251898|11.661579926887|11.661579926887|11.661579926887|11.661579926887|11.661579926887|11.661579926887|11.661579926887|11.550644486126|11.450994377861|-12.125006007342|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.43854644314|11.190502246393|11.175515756796|11.175515756796||11.175515756796|11.175515756796|11.175515756796|11.175515756796|11.175515756796|11.175515756796|11.175515756796|11.175515756796|11.175515756796|11.144462119419|10.758291203533|10.709823774799|10.617771174626|10.553279163789|10.548009707537|10.548009707537|10.548009707537|10.534340031957|10.534340031957|10.534340031957|10.534340031957|10.468155684312|10.393783902945|10.351982222466|10.288313294416|10.234792657434|10.140047651462|10.052275717183|10.04141687014|9.9665746540744|8.919258436183|8.919258436183|8.919258436183|8.8136205503454|8.6690225942389|-9.5915641664424|-9.5915641664424|-9.5915641664424|-9.5915641664424|-9.5915641664424|-9.5915641664424|-9.5915641664424|-9.5915641664424||-9.5915641664424|-9.5915641664424|-9.5915641664424|-9.5915641664424|-9.5915641664424|-9.8189599645312|8.6124810745026|8.6124810745026|8.6124810745026|8.6124810745026||8.6124810745026|8.6124810745026|8.6124810745026|8.6124810745026|8.6124810745026|8.6124810745026|8.6124810745026|8.6124810745026|8.4301352555779|8.1726999343797|8.0151332287175|-8.9505096531935|-8.9505096531935|-8.9505096531935||-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-8.9505096531935|-9.1054101691259|-9.1054101691259|-9.1054101691259|-9.1054101691259|-9.1054101691259|-9.1054101691259|-9.1054101691259|-9.110456332632|-9.2159401675817|-9.2550889938801|-9.4392659365833|-9.4425177772508|-9.4794646589476||-9.6714775659992|-9.7196541158521|-9.7196541158521|-9.7196541158521|-9.7196541158521
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-22.643621892688|-22.916246382128|-23.153051340724|21.919961276634|21.919961276634|21.919961276634|21.919961276634|21.919961276634|21.919961276634|21.774955766051|21.704416521368|21.704416521368|21.704416521368|21.704416521368|21.704416521368|21.704416521368|21.704416521368|21.704416521368|21.704416521368|21.676574133036|21.29924911724|21.166942429393|20.882158623635|20.858510823712|20.75957482667|20.75957482667|20.75957482667|20.260638484372|20.211712699116|20.211712699116|20.211712699116|20.211712699116||20.158013084399|19.973071022019|19.890148171997|19.890148171997|19.890148171997|19.890148171997|19.890148171997|19.890148171997|19.890148171997|19.890148171997||19.890148171997|19.663886952812|19.663886952812|19.566342160062|19.566342160062|19.494269049781|19.386965500666|19.256072295322|18.845212245446|18.845212245446|18.639623415288|18.639623415288|18.639623415288|18.639623415288||18.639623415288|18.639623415288|18.639623415288|18.639623415288|18.639623415288|18.639623415288|18.497360507445|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.46945794665|16.384398180502|16.377109322567|16.339287953928|16.294470145564|16.294470145564|16.294470145564|16.294470145564|16.262570046258|16.262570046258||16.262570046258|16.262570046258|16.262570046258|16.262570046258|16.262570046258
02746|17521|/equities/vse-corp|R2000VALUE|69.531550544077|68.650192653888|68.650192653888|68.650192653888|68.650192653888|68.650192653888|68.650192653888|68.650192653888|68.650192653888|68.650192653888|68.650192653888|68.587485008498|66.089198091582|65.505051999125|65.505051999125|64.599751159917|64.134720984841|63.172137772622|63.172137772622|63.172137772622||63.172137772622|63.172137772622|60.819043834543|60.503263718227|60.503263718227|60.480290578847|59.831436977391|59.008640316822|59.008640316822|59.008640316822|59.008640316822|59.008640316822|59.008640316822|59.008640316822|57.032378333252|-62.329123155824|-62.329123155824|-62.329123155824|-62.329123155824|-62.329123155824|-62.329123155824|-62.329123155824|-62.329123155824|-62.978648336454||-63.360242613161|-63.360242613161|-63.360242613161|-63.360242613161|-64.625152543744|-64.811148700406|-66.252829720896|-67.011367773923|61.362768972644||61.362768972644|61.362768972644|60.771403883042|59.561858657631||59.561858657631|58.856247941693|58.856247941693|58.411386110209|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221|58.364094970221||58.364094970221|57.890016182258|57.669463484369|57.438290853062|57.111841754607|57.111841754607|55.594825087313|53.533971056148|52.957534402393|52.867883463461|52.122435264331|52.122435264331|51.951030636695|51.951030636695|51.228058604031|50.232512462361|50.232512462361|50.232512462361|50.232512462361|50.232512462361|50.232512462361|50.232512462361|50.232512462361|50.232512462361|50.232512462361|49.856404185541|49.633352779585|49.633352779585|49.633352779585|49.633352779585|49.633352779585|49.085390010628|-55.343252573554|-55.343252573554|-55.343252573554|-55.343252573554|-55.343252573554|-56.126946990296|-56.715773441841|-59.423053399851|54.670157052792|54.647199820913|54.647199820913|54.647199820913|54.647199820913|54.647199820913|54.647199820913|54.647199820913|54.647199820913|54.139443838316|54.139443838316|54.139443838316|54.139443838316|54.139443838316|54.139443838316|54.139443838316|54.139443838316||54.139443838316|53.562657104286|53.170399279895|51.634887266493|50.661542204063|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213||50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213|50.004585107213||50.004585107213|49.132871663179|48.891525307856|48.218360096837|47.088176893553|46.928244690053|46.928244690053|46.356662224787|-51.495661811742|-51.495661811742|-51.495661811742|-51.495661811742|-51.495661811742|-51.495661811742||-51.495661811742|-51.495661811742|-51.495661811742|-51.495661811742|-51.495661811742|-51.495661811742|-51.495661811742|-51.495661811742|-51.495661811742|-51.70193022258|-51.70193022258|-52.098810392033|-53.415067466774|-53.605074444314|-53.605074444314|-53.605074444314|-55.460061963952|47.345486604995|46.805543011898|-46.033265371191|-46.033265371191|-46.033265371191|-46.033265371191|-47.369739394572|-47.548287183495|-47.548287183495|-47.548287183495|-47.548287183495|-47.548287183495|-47.548287183495|-47.548287183495|-47.548287183495|-47.548287183495|-47.548287183495|-47.548287183495||-47.548287183495|-48.067543434271|-49.121175270486|-49.121175270486|-49.121175270486
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-7.0499146623793|-7.0612370255776|-7.0612370255776|4.8817671448448|4.8817671448448|4.8817671448448|4.8817671448448|4.2235190769543|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945||-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.6303316445945|-5.7131465112499|-5.7841298195602|-5.7841298195602|-5.7841298195602|4.2710995616165|4.2710995616165|4.2710995616165|4.2710995616165|4.2710995616165|4.2710995616165|4.2710995616165|4.2710995616165|4.2710995616165|4.2710995616165||4.2710995616165|4.2710995616165|4.2710995616165|4.2710995616165|4.2710995616165|3.8348050053084|3.5248558286602|3.5248558286602|3.5248558286602||3.5248558286602|3.5248558286602|3.5248558286602|3.5248558286602||3.1575919111777|3.1575919111777|3.1575919111777|3.1575919111777|3.1575919111777|3.1575919111777|3.0462709886286|2.8007455779947|2.5289395069455|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379||2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.5005593573379|2.4562880104701|-3.1080944991188|-3.1080944991188|-3.1080944991188|-3.2105079068163|-3.3276753970229|-3.3846367672906|-3.4563768523518|-3.5637938200968|-3.6859375039226|-3.7446250296838|-3.9775555506025|-4.0828396363032|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.2559665079707|-4.4484747620591|-4.4484747620591|-4.4484747620591|-4.4484747620591|-4.4484747620591|-4.4753053025149|-4.6521586528247|-4.7718681219359|-4.9906913840263|-5.0489902588492|-5.2297204173014|-5.3384484357752|-5.4659148926114|-5.5811832210063|-5.7324257979392|-5.7366520958181|-5.7366520958181|-5.8146709619973|-5.8146709619973|-5.8146709619973||-5.8146709619973|-5.8893010019168|-6.007556795953|-6.0248380503677|-6.0248380503677|-6.0248380503677|-6.0957129596877|-6.0957129596877|-6.0957129596877|-6.1972365246005|-6.3376956235953|-6.3376956235953|-6.3376956235953|-6.3376956235953|-6.5181061704499|-6.5627854998149|-6.5627854998149|-6.719761443937|-6.7636239007713|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268||5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268||5.5711923763268|5.5711923763268|5.5711923763268|5.5711923763268|5.4778593504424|5.4778593504424|5.4778593504424|5.4778593504424|5.3906770507489|5.2951967230543|5.2946630044231|4.8440696976196|4.7132056264999|4.7132056264999||4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|4.7132056264999|-5.9204292235765|-5.9204292235765|-5.9204292235765|-5.9204292235765|-6.0142047168209|-6.0142047168209|-6.0142047168209|-6.0142047168209|-6.0142047168209|-6.3480053479356|-6.5145893157502|-6.6200156544072|-6.7004381126496|-6.7004381126496|-6.7004381126496|-6.7004381126496|-6.7004381126496|-6.7004381126496|-6.7489979760555|-6.7489979760555||-6.8461088622839|-7.1540098946658|-7.4488998299801|-7.6876665360357|-7.71644939178
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-25.38434393332|-25.38434393332|-25.455381313139|-25.774867286476|-25.94929752327|-25.986035117322|-25.986035117322|-25.986035117322|-25.986035117322|-25.986035117322|-25.986035117322|-25.986035117322|-26.154023746421|-26.154023746421|-26.403619700216|-26.403619700216|-26.536631220383|-26.536631220383|-26.536631220383|-26.536631220383||-26.536631220383|-26.536631220383|-26.536631220383|-26.536631220383|-26.536631220383|-26.536631220383|-26.536631220383|-26.62650152688|-27.186867994785|-27.470409387482|-28.160716580166|25.617296331685|25.617296331685|25.617296331685|-27.543914034221|-27.543914034221|-27.543914034221|-27.543914034221|-27.543914034221|-27.543914034221|-27.543914034221|-27.543914034221|-27.543914034221|-27.726294202113||-28.146103257632|-28.146103257632|26.259844563807|26.259844563807|26.259844563807|26.259844563807|26.259844563807|26.259844563807|26.259844563807||26.259844563807|26.259844563807|26.216771097542|25.760023297603||25.500858083627|25.249948473209|25.249948473209|25.044665728933|24.857053294112|24.857053294112|24.857053294112|23.533414856515|23.228195257051|23.228195257051|22.98579922767|22.794753087542|22.794753087542|22.360281428785|22.218552591538|22.218552591538|22.218552591538|22.218552591538|22.218552591538|22.218552591538|22.218552591538||22.218552591538|22.218552591538|22.218552591538|22.218552591538|22.218552591538|22.218552591538|21.690613007254|21.57841226921|21.57841226921|21.57841226921|21.57841226921|21.57841226921|21.57841226921|21.57841226921|20.580180299122|20.059089170384|19.927877729124|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.467780651027|-21.626978412131|-21.857753240245|-21.886565172647|-21.886565172647|-21.886565172647|-22.1065633092|-22.1065633092|-22.1065633092|-22.1065633092|-22.354743034053|-22.498187310616|-22.83518553566|-22.97875521342|-22.97875521342|-22.97875521342|-23.114013792472|-23.114013792472|-23.114013792472|-23.114013792472|-23.296126075803|-23.39590251796||-23.39590251796|-23.39590251796|-23.39590251796|-23.39590251796|-23.39590251796|-23.39590251796|-23.39590251796|-23.39590251796|-23.48433746621|-23.755374848015|-23.868239022046|-23.868239022046|-24.146660169793|22.284309754002|22.284309754002|22.284309754002|22.284309754002|22.284309754002|22.284309754002|22.284309754002|22.128815204064|22.128815204064|22.128815204064|22.128815204064|22.128815204064|22.128815204064|21.494062849229|21.494062849229|21.207847432236|21.133163588952|21.009626540554|20.845141049902|20.669495393479|20.090927867585|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355||19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355||19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|19.783802879355|18.656447185965|18.494385893578|18.440984707667|-20.73927596524|-20.73927596524|-20.73927596524||-20.73927596524|-20.73927596524|-20.73927596524|-20.73927596524|-20.73927596524|-20.73927596524|-20.73927596524|-20.73927596524|-20.73927596524|-20.73927596524|-20.73927596524|-20.930862569308|-21.069661640778|-21.069661640778|-21.069661640778|-21.069661640778|-21.069661640778|-21.349734995107|-21.349734995107|-21.349734995107|-21.349734995107|-21.349734995107|-21.349734995107|-21.558593455663|-22.103031857565|-22.103031857565|-22.103031857565|-22.103031857565|-22.103031857565|-22.133645834476|-22.395310424851|-22.395310424851|-22.395310424851|-22.702566490225|-22.880908076026||-22.919341687866|-23.073713440043|-23.515792257634|-23.843788538263|-23.843788538263
02749|16063|/equities/first-community-b|R2000VALUE|-33.118666210488|-33.118666210488|-33.118666210488|-33.562521659352|-33.732863332406|-33.879589735781|-33.879589735781|-33.879589735781|-33.879589735781|-33.879589735781|-33.879589735781|-33.879589735781|-33.879589735781|-33.879589735781|-33.97702692539|-34.104348590976|-34.145723623265|-34.145723623265|-34.525321466368|-34.525321466368||-34.525321466368|-34.525321466368|-34.525321466368|-34.525321466368|-34.525321466368|-34.525321466368|-34.525321466368|-34.729448511249|-34.920782833239|-35.387249925557|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717|-35.66611234717||-36.099329018941|-36.099329018941|-36.440227111567|-36.533099263232|33.90306322722|33.90306322722|33.90306322722|33.90306322722|33.90306322722||33.90306322722|33.90306322722|33.90306322722|33.726733553723||33.672989366252|33.672989366252|33.672989366252|33.485610286168|33.485610286168|33.485610286168|33.485610286168|32.079052068318|31.570775245654|31.343388008762|31.343388008762|31.14326522051|30.964060329714|30.58610265602|30.58610265602|30.58610265602|30.58610265602|30.58610265602|30.58610265602|30.58610265602|30.58610265602||30.58610265602|30.58610265602|30.58610265602|30.58610265602|30.58610265602|30.58610265602|30.525670134903|30.030804147806|30.030804147806|30.030804147806|30.030804147806|30.030804147806|30.030804147806|30.030804147806|29.091732544464|28.380620278893|28.380620278893|27.985729948214|27.620747530384|27.151411864408|-30.279623812059|-30.279623812059|27.860321131595|27.860321131595|27.860321131595|27.860321131595|27.860321131595|27.468850897295|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.430428253545|-29.935428128125|-30.042008913757|-30.127603995802|-30.275656369|-30.462973332702|-30.639796601731|-30.75717892791|-30.75717892791|-30.75717892791|-30.75717892791|-31.276175553547|-31.303045911535|-31.303045911535|-31.303045911535|-31.365951506014|-31.378680604596||-31.378680604596|-31.378680604596|-31.378680604596|-31.675261933732|-31.675261933732|-31.675261933732|-31.675261933732|-31.675261933732|-31.858148847606|-32.476444653434|-32.488430634157|30.297264758427|30.297264758427|30.297264758427|30.297264758427|30.297264758427|30.297264758427|30.297264758427|30.297264758427|30.297264758427|30.194942783072|30.175229521542|29.883892801481|29.883892801481|29.883892801481|29.883892801481|29.627897875262|29.066557293416|28.778516642783|28.748856589297|28.748856589297|28.748856589297|28.748856589297|28.170850697601|27.611076441436|27.611076441436|27.611076441436|27.152313752339|26.860915847653|26.860915847653|26.860915847653|26.860915847653|26.860915847653||26.860915847653|26.860915847653|26.860915847653|26.860915847653|26.860915847653|26.860915847653|26.860915847653|26.860915847653|26.860915847653|26.860915847653||26.860915847653|26.860915847653|26.860915847653|26.560760917524|26.209718445029|26.209718445029|26.202263332171|25.985112376525|24.9724253499|24.824581870711|24.172735807274|23.702299244738|23.702299244738|23.702299244738||23.521867468993|23.432799054326|23.432799054326|23.432799054326|22.537697157531|22.368168549702|22.069990587417|-24.449045717793|-24.449045717793|-24.449045717793|-24.449045717793|-24.473559233962|-24.56338271123|-24.56338271123|-24.56338271123|-24.56338271123|-24.56338271123|-24.56338271123|-24.56338271123|-24.75953774371|-24.75953774371|-24.83369327963|-24.83369327963|-25.129202063223|-25.200017380869|-25.263417479243|-25.263417479243|-25.263417479243|-25.263417479243|-25.263417479243|-25.408924364211|-25.475962196638|-25.475962196638|-25.475962196638|-25.475962196638||-25.475962196638|-25.475962196638|-26.155474065465|-26.894604019238|-27.037634430013
02750|17022|/equities/republic-bancorp|R2000VALUE|-50.986435405929|-50.986435405929|-50.986435405929|-51.543840870239|-51.543840870239|-51.543840870239|-51.543840870239|-51.543840870239|-51.543840870239|-51.543840870239|-51.543840870239|-52.303400102927|-52.303400102927|-52.303400102927|-52.794462906589|-52.794462906589|-52.794462906589|-52.794462906589|-52.794462906589|-52.794462906589||-52.794462906589|-52.794462906589|-52.794462906589|-52.794462906589|-52.794462906589|-52.794462906589|-52.794462906589|-52.794462906589|-53.338293220455|-54.379770227996|50.179993910439|50.179993910439|50.179993910439|50.179993910439|50.033882877173|49.69542436792|-53.898616508135|-53.898616508135|-53.898616508135|-53.898616508135|-53.898616508135|-53.898616508135|-53.898616508135|-54.3267740712||-54.995214542909|-54.995214542909|-55.636349449736|-55.963371235113|51.783321743419|51.783321743419|51.783321743419|51.783321743419|51.783321743419||51.783321743419|51.783321743419|51.556465763969|50.885569090228||50.046098597161|49.745160296352|49.631201005414|48.881888098667|47.951306125797|47.65440429281|47.131006702569|46.119449916578|45.919194156814|45.919194156814|45.919194156814|45.919194156814|45.919194156814|45.919194156814|45.919194156814|45.138044073503|45.07839017376|45.07839017376|45.07839017376|45.07839017376|45.07839017376||45.07839017376|45.07839017376|45.07839017376|45.07839017376|45.07839017376|45.07839017376|44.169323873351|44.155129809482|44.155129809482|44.155129809482|44.155129809482|44.155129809482|44.155129809482|44.155129809482|-46.287931753174|-46.287931753174|-46.287931753174|-46.287931753174|-46.287931753174|-46.287931753174|-46.287931753174|-46.287931753174|-47.21843166118|43.299541123056|43.299541123056|43.299541123056|43.299541123056|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.095901389456|-45.194660856464|-45.194660856464|-45.194660856464|-45.194660856464|-45.194660856464|-45.194660856464|-45.652805838863|-45.652805838863|-45.652805838863|-45.715341499426|-45.848157170722|-45.989632630638|-45.989632630638|-45.989632630638|-46.403078421571|-46.403078421571||-46.403078421571|-46.403078421571|-46.403078421571|-46.403078421571|-46.403078421571|-46.513975311891|-46.53363046133|-46.53363046133|-46.609040042686|44.238859244751|44.238859244751|44.238859244751|44.238859244751|44.238859244751|44.238859244751|44.238859244751|44.238859244751|44.238859244751|44.238859244751|44.238859244751|44.001513477007|44.001513477007|44.001513477007|44.001513477007|44.001513477007|44.001513477007|44.001513477007|44.001513477007|44.001513477007|44.001513477007|44.001513477007|43.194460122496|42.818289033473|-45.161654261444|-45.161654261444|-45.161654261444|-45.161654261444|-45.161654261444|-45.161654261444|-45.161654261444|-45.161654261444|-45.161654261444|-45.575472373338||-45.575472373338|-45.575472373338|-45.575472373338|-45.575472373338|-46.344414943425|-46.362126714618|42.550856950061|42.550856950061|42.550856950061|42.550856950061||42.550856950061|42.550856950061|42.550856950061|42.550856950061|42.550856950061|42.550856950061|42.550856950061|42.300341476088|40.80615559009|40.12649098624|40.12649098624|39.090823716469|38.713691255061|38.592801752585||37.9532024495|37.86022251096|37.587470880775|37.342189223268|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-41.591984218957|-42.330894969866|-42.330894969866|-42.46592341881|-42.46592341881|-42.46592341881|-42.46592341881|-43.137662281148|-43.137662281148|-43.137662281148|-43.137662281148|-43.137662281148|-43.137662281148|-43.137662281148|-43.456543185525|-43.456543185525|-43.915883623023|-43.966365109889|-43.966365109889||-43.966365109889|-43.966365109889|-43.966365109889|-43.966365109889|-43.966365109889
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|15.114952014543|15.114952014543|15.114952014543|15.114952014543|15.114952014543|15.114952014543|15.114952014543|15.114952014543|15.114952014543|15.114952014543|15.114952014543|15.047447865382|14.339385925813|-14.733515512957|-14.733515512957|-14.733515512957|-14.733515512957|-14.733515512957|-14.733515512957|-14.733515512957||-14.733515512957|-14.733515512957|-14.733515512957|-14.757795082214|-14.798245806265|-14.798245806265|-14.798245806265|-15.005186139213|-15.005186139213|-15.005186139213|-15.639928988469|-15.999365678377|-16.033491521961|-16.033491521961|-16.033491521961|-16.136657191522|-16.375168897527|-16.375168897527|-16.375168897527|-16.375168897527|-16.375168897527|-16.375168897527|-16.375168897527|-16.375168897527||-16.78523222806|-16.990258501657|-17.080174321877|-17.080174321877|-17.080174321877|-17.080174321877|15.314743025056|15.314743025056|15.314743025056||15.314743025056|15.314743025056|15.174159243098|14.931844607979||14.477048653132|13.60505466303|-14.957406863785|-14.957406863785|-14.957406863785|-14.957406863785|-14.957406863785|-14.957406863785|-14.957406863785|13.451599955695|13.451599955695|13.451599955695|13.451599955695|13.451599955695|13.451599955695|13.185666799696|12.889074325729|12.836470763075|12.692467495454|12.509409053075|12.460454365664||-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|-13.949294750403|12.044805954557|12.044805954557|12.044805954557|12.044805954557|12.044805954557|12.044805954557|12.044805954557|12.044805954557|11.780169401102|11.780169401102|11.780169401102|11.780169401102|11.666299088722|-12.863059807395|-12.863059807395|-12.863059807395|-12.863059807395|-12.863059807395|-12.863059807395|-13.003400220446|-13.199055501678|-13.232171365724|-13.232171365724|-13.232171365724|-13.275190959491|-13.359101121202|-13.729556419866|-13.899946711868|-13.899946711868|-13.899946711868|-14.035034215509|-14.035034215509|-14.035034215509|-14.035034215509|-14.200643526248|-14.399025902408|-14.461140298465|-14.909322738228||13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.671695827649|13.146328686791|12.971725939622|12.971725939622|12.885739802111|12.643608148939|12.643608148939|12.643608148939|12.643608148939|12.643608148939|12.474286988981|12.347010472208|12.347010472208|12.347010472208|12.347010472208|12.347010472208|12.249259757885|12.249259757885|12.15639988569|12.153268017554|12.153268017554|12.153268017554|12.153268017554|12.153268017554|12.153268017554|12.153268017554|12.153268017554|12.153268017554||12.153268017554|12.153268017554|12.036130814843|11.668708289773|11.668708289773|11.668708289773|11.668708289773|11.500764649345|11.443071887707|-13.052024300044||-13.052024300044|-13.052024300044|-13.052024300044|-13.108404509084|-13.108404509084|-13.108404509084|-13.108404509084|-13.108404509084|-13.108404509084|-13.108404509084|-13.108404509084|-13.108404509084|-13.192137967236|-13.192137967236||-13.450152726844|-13.533503421892|-13.886114633469|-14.466516375971|-14.528351969666|-14.590358357305|-14.590358357305|-14.816786930158|-15.107262687765|-15.865153238599|-16.24294818488|-18.3154978073|15.832719215597|15.832719215597|-17.372142567204|-17.372142567204|-17.372142567204|-17.372142567204|-17.372142567204|-17.372142567204|-17.372142567204|-17.46793695508|-17.862706884395|-17.916340758017|16.298472835427|16.298472835427|16.298472835427|16.298472835427|16.298472835427|16.271081025739|16.219967309511|16.219967309511|15.991074606088|15.77397181845|15.295927828922||15.295927828922|15.050971499706|15.050971499706|15.050971499706|14.716407872598
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.394033120183|11.394033120183|11.394033120183|11.394033120183|11.394033120183|11.394033120183|10.844481598567|10.311472650744|10.311472650744|10.311472650744|10.311472650744|10.016636102704|9.8690398195366|8.2589331179835|8.253815018466|8.2185607101717|8.2185607101717|8.2185607101717|8.2185607101717|8.2185607101717||8.2185607101717|8.2185607101717|8.2185607101717|8.2185607101717|8.2185607101717|8.2055804714779|8.2055804714779|8.2055804714779|8.2055804714779|8.2055804714779|8.2055804714779|8.2055804714779|8.2055804714779|8.0773117261043|7.9459019454442|-9.0528623952649|-9.0528623952649|-9.0528623952649|-9.0528623952649|-9.0528623952649|-9.0528623952649|-9.1870690599837|8.2562872636822|8.2562872636822||8.2562872636822|8.2562872636822|8.2562872636822|8.2562872636822|8.2562872636822|8.2562872636822|8.2562872636822|8.2562872636822|8.2562872636822||8.2562872636822|8.1793666460518|8.1793666460518|8.0154570582183||7.9826978408829|7.9826978408829|7.9826978408829|7.9826978408829|7.9826978408829|7.9826978408829|7.9591087989824|7.5724646152037|7.5724646152037|7.5724646152037|7.5724646152037|7.5724646152037|7.5724646152037|7.5724646152037|7.5392274754746|7.5392274754746|7.5242304158987|7.4224777037106|7.3463304020988|7.3463304020988|7.23147852973||7.1738648740876|7.0539075406526|7.0539075406526|7.0452982294835|7.0452982294835|7.0452982294835|6.9664420936149|6.6771734770751|-7.8474896593049|-7.8474896593049|-7.8474896593049|-7.8474896593049|-7.8474896593049|-7.8474896593049|-7.8474896593049|-7.8474896593049|-7.9183537806938|-7.9183537806938|-7.9193808936874|-7.9193808936874|-7.9193808936874|-7.9208408726341|-7.9208408726341|-7.9676429976512|-7.9676429976512|-8.1529364574275|-8.2346131846151|-8.2346131846151|-8.2796589318074|-8.2815288953804|-8.2815288953804|-8.2815288953804|-8.2815288953804|-8.3694766288359|-8.3710851145407|-8.3814836555742|-8.4605374660783|-8.5293303956249|-8.6283978279548|-8.6283978279548|-8.6283978279548|-8.6283978279548|-8.6832197834073|-8.7821888845297|-8.8162211225134|-8.9195317012418|-8.9195317012418|-8.9208417476387|-8.9208417476387|-9.074557456113|-9.074557456113|-9.1931923670058|8.0046566191135|8.0046566191135|8.0046566191135|8.0046566191135|8.0046566191135||8.0046566191135|7.9394067790498|7.9394067790498|7.9394067790498|7.9394067790498|7.8591168106326|7.8591168106326|7.7828858892927|7.5665394510174|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4885871337724|7.4100380094036|7.4100380094036|7.4100380094036|7.4100380094036|7.293930918109|7.2715305305961|7.2715305305961|7.2715305305961|7.136650877688|6.662632561083|6.662632561083|6.662632561083|6.662632561083|6.662632561083|6.4512581829178|6.4347868234966|6.2737685589829|6.2737685589829|6.2737685589829||6.2737685589829|6.1725204155223|5.9934572122918|5.9934572122918|5.9934572122918|5.9934572122918|5.9934572122918|5.9934572122918|5.9934572122918|5.9934572122918||5.9934572122918|5.9934572122918|5.9934572122918|5.9934572122918|5.8001351252739|5.8001351252739|5.8001351252739|5.8001351252739|5.351261286332|5.0219572963469|4.896619154585|4.8375551568783|4.8375551568783|4.8375551568783||4.8375551568783|4.8375551568783|4.8375551568783|4.8375551568783|4.7300114750108|4.7278129921181|4.6928397618639|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.0974315726192|-6.3448807938477|-6.3448807938477|-6.3448807938477|-6.3448807938477|-6.3448807938477|-6.3448807938477|-6.5609786227434|-6.7738654034104|-6.7995724829||-6.8508303528413|-6.8508303528413|-7.0992557346142|-7.1329469855268|-7.1329469855268
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-9.3638205741327|-9.6031340729838|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|9.0920604725275|8.9907699864697|8.9907699864697||8.9907699864697|8.9907699864697|8.9907699864697|8.9907699864697|8.9907699864697|8.9467529595133|8.9467529595133|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.9313876469723|8.908581960652|8.908581960652|8.908581960652||8.908581960652|8.908581960652|8.908581960652|8.908581960652|8.908581960652|8.908581960652|8.908581960652|8.908581960652|8.908581960652||8.908581960652|8.908581960652|8.7431468306357|8.6382190715797||8.5852433853157|8.5527699979155|8.5064744318274|8.5064744318274|8.5064744318274|8.5064744318274|8.5064744318274|8.5064744318274|8.5064744318274|8.5064744318274|8.5064744318274|8.5064744318274|8.5064744318274|8.5064744318274|8.4627493581007|8.4124250927675|8.4124250927675|8.4124250927675|8.3276939435257|8.3238269535981|8.2679537238585||8.2679537238585|8.2679537238585|8.2679537238585|8.2679537238585|8.2679537238585|8.2679537238585|8.2460595702581|8.1261767386786|7.9546410242045|7.3826571746363|7.1938085770813|7.1938085770813|7.1938085770813|7.1938085770813|-7.7489726722263|-7.7489726722263|-7.7489726722263|-7.7489726722263|-7.8321918845202|7.2466592245733|7.2466592245733|7.2466592245733|7.2466592245733|7.2466592245733|7.2466592245733|7.2466592245733|7.2466592245733|7.1842303973138|7.1842303973138|7.1842303973138|7.1842303973138|7.1842303973138|7.1842303973138|7.1842303973138|7.1842303973138|7.1842303973138|7.1842303973138|7.1842303973138|7.1842303973138|-7.7301882247041|-7.7301882247041|-7.7301882247041|-7.7813202782815|-7.9679057779516|-8.0117507977183|-8.1725008535049|-8.1947233994428|-8.2123025082357|-8.2123025082357|-8.2123025082357|-8.2123025082357|-8.2123025082357|-8.2123025082357|-8.2123025082357|-8.2123025082357|-8.2123025082357|-8.2123025082357||-8.3664470406381|-8.381636992495|-8.381636992495|-8.381636992495|-8.381636992495|-8.381636992495|-8.4934881893705|-8.4934881893705|-8.531097620495|-8.5873309172611|-8.7178466748579|-8.7178466748579|-8.8856628682198|-9.2682366664743|-9.5085959230899|-9.6273293268945|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.9849848717502|8.8027615514123|8.5358459118035|8.5348289413614|8.3688315485931|8.3688315485931||8.3117613261394|8.3117613261394|8.2328458301946|8.0648287659138|7.8870314895278|7.7987632673129|7.7987632673129|7.7987632673129|7.7987632673129|7.7987632673129||7.7987632673129|7.7987632673129|7.7987632673129|7.7987632673129|7.7987632673129|7.75273267344|7.75273267344|7.6533138654339|7.1878489544775|-8.1390073034871|-8.1390073034871|-8.1390073034871|-8.1390073034871|-8.1390073034871||-8.1390073034871|-8.1390073034871|-8.1391746968813|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.2382147841799|-8.5075889222211|-8.6800873138713|-8.9414858131726|-9.0358177588073|-9.0651558985513|-9.0651558985513|-9.0651558985513|-9.0651558985513|-9.0651558985513|-9.0651558985513|-9.0651558985513|-9.0651558985513|-9.0651558985513||-9.0651558985513|-9.0651558985513|-9.0651558985513|-9.0651558985513|-9.0651558985513
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-1.0873779704852|-1.0873779704852|-1.0873779704852|-1.0908532960198|-1.1298425774863|-1.1447361951725|-1.1490235632941|-1.1778206236147|-1.1889983324826|-1.1889983324826|-1.2334647872515|-1.2549608789624|-1.2593850011634|-1.2593850011634|-1.2593850011634|-1.2593850011634|-1.2593850011634|-1.2593850011634|-1.2593850011634|-1.2593850011634||-1.2593850011634|-1.2593850011634|-1.2593850011634|-1.294444474358|-1.3131529628585|-1.3131529628585|-1.3131529628585|-1.3134477468939|-1.3341641197173|-1.3412934486036|-1.3781038460869|-1.4295598663377|-1.4495109294837|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289||1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289||1.1906061973289|1.1906061973289|1.1906061973289|1.1906061973289||1.175118012132|1.1284644415|1.1266271792097|1.0886754332554|1.0886754332554|1.053395576508|1.053395576508|-1.4379266646135|-1.4379266646135|-1.4379266646135|-1.4379266646135|-1.4379266646135|-1.4379266646135|-1.4379266646135|-1.4678156944729|-1.4678156944729|-1.4678156944729|-1.4678156944729|-1.4678156944729|-1.5147952672085|-1.5465989947124||-1.5465989947124|-1.5734433465317|-1.6282704398715|-1.641725708622|-1.641725708622|-1.641725708622|-1.641725708622|-1.7350618260639|-1.8067353784527|-1.856101562657|-1.856101562657|-1.856101562657|-1.856101562657|-1.856101562657|-1.856101562657|-1.856101562657|-1.8845698145167|-1.8845698145167|-1.9086886541861|-1.9632651758213|-2.000850195357|-2.0450308779532|-2.0450308779532|-2.0450308779532|-2.0450308779532|-2.0450308779532|-2.0450308779532|-2.0450308779532|-2.0450308779532|-2.0853840202857|-2.0853840202857|-2.0853840202857|-2.0853840202857|-2.0853840202857|-2.1318655776502|-2.2125228894553|-2.2715365172317|-2.2884031464683|-2.2884031464683|-2.2884031464683|-2.2884031464683|-2.3401702300295|-2.3579668353647|-2.387108164021|-2.387108164021|-2.387108164021|-2.387108164021|-2.387108164021|-2.387108164021|-2.387108164021|-2.387108164021|-2.387108164021|-2.387108164021|-2.4078978752523|-2.4123866266045|-2.4307274061816|-2.4307274061816||-2.4307274061816|-2.4307274061816|-2.4307274061816|-2.4307274061816|-2.4307274061816|-2.4307274061816|-2.4708625692213|-2.4708625692213|-2.4708625692213|-2.4708625692213|-2.4708625692213|-2.5131806420049|-2.5757562635961|-2.5791736839682|-2.6296375590861|-2.6339351395398|-2.6339351395398|2.4019273728314|2.4019273728314|2.4019273728314|2.4019273728314|2.4019273728314|2.4019273728314|2.4019273728314|2.4019273728314|2.3829496146833|2.3829496146833|2.3829496146833|2.3829496146833|2.3829496146833|2.2657945185511|2.2657945185511|2.2657945185511|2.2657945185511|2.2657945185511|2.2657945185511|2.2657945185511|2.2657945185511|2.2657945185511|2.2053272889288|2.1905865694735|2.1905865694735|2.1905865694735||2.1905865694735|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676||-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6627599191676|-2.6788998723042|-2.7236836476423||-2.7236836476423|-2.7236836476423|-2.7236836476423|-2.7236836476423|-2.7236836476423|-2.7236836476423|-2.7236836476423|-2.7236836476423|-2.7924262664161|-3.0538069695722|-3.3325632248201|-3.5850701501942|-3.594500190311|-3.594500190311|-3.6008336745957|-3.6117082185779|-3.6117082185779|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893||-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893|-3.6404227072893
02756|16576|/equities/mercantile-bank|R2000VALUE|-38.857915464881|-39.100659228964|-39.270177472083|-39.454440347738|-39.454440347738|-39.454440347738|-39.454440347738|-39.454440347738|-39.454440347738|-39.454440347738|-39.454440347738|-39.454440347738|-39.830074406929|-39.830074406929|-40.459447968081|-40.803441272924|-41.073268928738|-41.197785388555|-41.197785388555|-41.197785388555||-41.197785388555|-41.197785388555|-41.197785388555|-41.214573899544|-41.214573899544|-41.214573899544|-41.214573899544|-41.593084591005|37.951138541881|37.951138541881|37.951138541881|37.951138541881|37.951138541881|37.951138541881|37.035283669039|36.875357954816|36.847620585578|36.782383180347|36.747759528388|36.022335365337|-40.739051314715|-40.739051314715|-40.739051314715|-40.739051314715||-40.739051314715|-40.739051314715|38.659898164705|38.659898164705|38.659898164705|38.659898164705|38.659898164705|38.659898164705|38.659898164705||38.659898164705|38.659898164705|38.659898164705|38.235720717063||37.411632629622|37.370037875044|37.370037875044|36.86559426505|36.774499530639|36.774499530639|36.700000995889|35.4500012337|35.035001006262|34.977502203139|34.436361048124|33.858067324318|33.808965897734|33.753442006367|33.753442006367|33.753442006367|33.753442006367|33.753442006367|33.753442006367|33.753442006367|33.753442006367||33.753442006367|33.753442006367|33.753442006367|33.753442006367|33.639891972092|33.639891972092|32.75826174898|31.602369123343|31.602369123343|31.602369123343|31.602369123343|31.602369123343|31.602369123343|31.571524096467|30.24419302514|29.536887069431|29.536887069431|29.360336304973|29.360336304973|29.360336304973|29.360336304973|29.360336304973|29.360336304973|29.360336304973|29.360336304973|29.348706988571|29.225154893962|-32.789908371108|-32.789908371108|-32.789908371108|-32.789908371108|-32.789908371108|-32.789908371108|-32.789908371108|-32.789908371108|-32.789908371108|-32.789908371108|-32.789908371108|-33.206565178916|-33.266738985959|-33.325820603838|-33.344739658176|-33.344739658176|-33.344739658176|-33.523599658342|-33.870111926763|-34.109846097859|-34.170382692452|-34.878078039085|-34.922081967161|-34.922081967161|-34.922081967161|-34.922081967161|-34.922081967161|-34.922081967161|-35.32987105688|-35.32987105688||-35.32987105688|-35.32987105688|-35.430480670608|-35.430480670608|-35.430480670608|-35.430480670608|-35.430480670608|-35.430480670608|-35.487756834733|-36.084731537223|33.458457002879|33.458457002879|33.458457002879|33.458457002879|33.458457002879|33.458457002879|33.458457002879|33.458457002879|33.458457002879|33.458457002879|33.075729592907|32.623886991725|32.205852430381|32.035731026553|32.035731026553|32.035731026553|32.022191044382|31.576322975746|30.903243407044|30.903243407044|30.690824676921|30.449529198993|29.877408270691|29.002227629395|26.706436198256|26.653433438316|26.653433438316|26.305347109888|26.305347109888|26.305347109888|26.305347109888|26.305347109888|26.305347109888||26.305347109888|26.305347109888|26.305347109888|26.305347109888|26.305347109888|26.305347109888|26.305347109888|26.305347109888|26.305347109888|26.305347109888||26.305347109888|26.305347109888|26.305347109888|26.305347109888|25.963576756515|25.963576756515|25.963576756515|25.579528979237|24.684476724129|24.391085800044|24.08799113104|-27.322328729032|-27.322328729032|-27.322328729032||-27.322328729032|-27.322328729032|-27.322328729032|-27.322328729032|-27.322328729032|-27.322328729032|-27.322328729032|-27.322328729032|-27.322328729032|-27.322328729032|-27.322328729032|-27.486475912066|-27.962473303446|-28.074970464319|-28.9795380929|-28.9795380929|-29.253343635489|-29.253343635489|-30.033992296777|-30.370768840654|-30.370768840654|-30.370768840654|-30.370768840654|-30.974831589442|-31.378828420887|-31.378828420887|-31.378828420887|-31.378828420887|-31.378828420887|-31.378828420887|-31.378828420887|-31.378828420887|-31.378828420887|-31.827865378338|-31.928739406751||-32.051099302687|-32.264554662084|-33.267282877339|-33.544480334799|-33.734978582109
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|27.605838991151|27.383710888741|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728||-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-29.292630249728|-30.000699633216|-32.152998732036|31.262839966712|31.262839966712|30.8231566545|-33.013494718249|-33.013494718249|-33.013494718249|-33.013494718249|-33.013494718249|-33.013494718249|-33.013494718249|-33.013494718249|-33.013494718249||-33.013494718249|-33.013494718249|-33.013494718249|-33.013494718249|-33.042721894246|-33.152556793405|-33.730567711937|31.051142484769|31.051142484769||31.051142484769|31.051142484769|31.051142484769|30.542936729971||29.997150023318|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053||29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.833413917053|29.6804610692|28.712456328178|28.501902170502|28.501902170502|28.501902170502|27.778225761346|27.474139272827|27.317376838412|25.523751932478|-28.130459819289|-28.130459819289|-28.130459819289|-28.130459819289|-28.130459819289|-28.130459819289|-28.553844913346|-28.966494543136|-29.529438953467|26.559884131312|26.559884131312|26.559884131312|26.559884131312|26.559884131312|26.559884131312|26.105705433818|-28.505197904525|-28.505197904525|-28.505197904525|-28.505197904525|-28.505197904525|-28.505197904525|-28.505197904525|-28.505197904525|-28.505197904525|-28.505197904525|-28.505197904525|26.423934095438|26.423934095438|26.423934095438|26.423934095438|25.846769436564|25.846769436564|25.843403181294|25.843403181294|25.843403181294|25.843403181294|25.843403181294|25.843403181294|25.843403181294|25.843403181294|25.843403181294||25.843403181294|-27.481879671868|-27.481879671868|-27.481879671868|-27.481879671868|-27.481879671868|-27.481879671868|-27.481879671868|-27.481879671868|-27.623124262502|-27.623124262502|-27.740693035844|-28.113973500703|-28.113973500703|-28.314930997658|-28.314930997658|-28.314930997658|-28.314930997658|-28.314930997658|-28.314930997658|-28.676589420955|-29.023622119339|26.325581471889|26.325581471889|26.325581471889|26.325581471889|26.325581471889|26.325581471889|26.325581471889|25.892868272429|25.63634626557|25.63634626557|25.605905464274|25.605905464274|25.246006677529|25.137785379512|25.110828048926|25.110828048926|24.522742729432|24.248601998495|24.242803352776|24.242803352776|24.242803352776||24.242803352776|24.241448686855|23.721674035138|23.721674035138|23.721674035138|23.132414895237|23.013315466407|23.013315466407|23.013315466407|23.013315466407||23.013315466407|23.013315466407|23.013315466407|23.013315466407|22.604204122262|22.604204122262|22.604204122262|22.541893685346|21.773770452081|21.065333820345|21.065333820345|20.719505756156|20.719505756156|20.719505756156||20.554195052006|20.501361212144|20.501361212144|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.46485996008|-22.687621643809|-22.840690350828|-23.541322840913|-23.917024442072|-24.088361338902|-24.490178616101|-24.83042116436|-25.021578473876|-25.065087498371|-25.183464782722|-25.183464782722|-25.183464782722|-25.183464782722|-25.183464782722||-25.183464782722|-25.316349949315|-26.442113400338|-26.442113400338|-26.442113400338
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-22.828269968024|-22.828269968024|-22.828269968024|-22.828269968024|-22.828269968024|-22.828269968024|-22.828269968024|-22.828269968024|-22.828269968024|-22.828269968024|-22.828269968024|-22.828269968024|-23.132431301059|-23.132431301059|-23.565758052338|-23.679175393304|-23.738527846029|-23.774474752932|-23.835694238352|-23.835694238352||-23.835694238352|-23.835694238352|-23.835694238352|-23.835694238352|-23.835694238352|-23.835694238352|-23.835694238352|-23.835694238352|-24.046412116715|-24.046412116715|-24.375458539005|-24.657992906566|-24.747347441944|-24.747347441944|-24.747347441944|-24.747347441944|-24.747347441944|-24.747347441944|-24.747347441944|-24.747347441944|-24.747347441944|-24.747347441944|-24.747347441944|-24.969275147421||23.004153911758|23.004153911758|23.004153911758|23.004153911758|23.004153911758|23.004153911758|23.004153911758|23.004153911758|23.004153911758||23.004153911758|23.004153911758|23.004153911758|22.804059868045||22.659405643465|22.659405643465|22.659405643465|22.659405643465|22.659405643465|22.659405643465|22.659405643465|21.452673310176|20.97241345394|20.887127039039|20.537918114225|19.749284361022|19.749284361022|19.749284361022|19.749284361022|19.234490872271|19.234490872271|19.234490872271|19.228266781259|19.228266781259|19.228266781259||19.071408238332|18.984762951083|18.984762951083|18.787102380335|18.787102380335|18.787102380335|18.05566879438|17.895210317924|17.895210317924|17.895210317924|17.895210317924|17.895210317924|17.895210317924|17.895210317924|-19.25603745568|-19.25603745568|-19.25603745568|-19.25603745568|-19.25603745568|-19.25603745568|-19.25603745568|-19.25603745568|-19.595597829954|-20.334917068493|17.579066896429|17.579066896429|17.579066896429|17.541398990287|17.541398990287|17.541398990287|17.541398990287|17.237110336769|16.86984529335|-18.847349001573|-18.847349001573|-18.847349001573|-18.847349001573|-19.011498373533|-19.112570464374|-19.128899454807|-19.350445190772|-19.4391278702|-19.4391278702|-19.4391278702|-19.759865173364|-20.277981103527|-20.277981103527|-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202||-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202|-20.300829893202|-20.414810505013|-20.496455658917|18.697863289295|18.697863289295|18.697863289295|18.697863289295|18.697863289295|18.697863289295|18.697863289295|18.697863289295|18.697863289295|18.697863289295|18.697863289295|18.697863289295|18.507626847623|18.311251035662|18.057184892248|18.057184892248|18.057184892248|18.057184892248|18.057184892248|18.057184892248|18.057184892248|18.057184892248|18.057184892248|18.057184892248|17.865205452785|-19.516584589857|-19.516584589857|-19.516584589857|-19.516584589857|-19.516584589857|-19.516584589857|-19.516584589857|-19.516584589857|-19.516584589857|-19.628253163107||-19.628253163107|-19.750836148536|17.704807874681|17.704807874681|17.704807874681|17.704807874681|17.704807874681|17.704807874681|17.704807874681|17.704807874681||17.704807874681|17.704807874681|17.704807874681|17.704807874681|17.704807874681|17.704807874681|17.704807874681|17.634231060877|16.563020963495|16.563020963495|16.563020963495|16.563020963495|16.563020963495|16.563020963495||16.479468631551|-18.671522037671|-18.671522037671|-18.671522037671|-18.671522037671|-18.671522037671|-18.671522037671|-18.671522037671|-18.671522037671|-18.671522037671|-18.671522037671|-18.671522037671|-18.999469536859|-19.046632522033|-19.061154443931|-19.061154443931|-19.061154443931|-19.399060124503|-19.85451165211|-20.422682593858|-20.422682593858|-20.422682593858|-20.422682593858|-20.78353661806|-20.795167325831|-20.795167325831|-21.347458705744|-21.514376491794|-21.769862539779|-21.814291617617|-22.188101500653|-22.211224046441|-22.385248889628|-23.241386773523|-23.270488936146||-23.270488936146|-23.421743400053|-24.236937530786|-24.320230470212|-24.320230470212
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.706239870135|26.706239870135|26.706239870135|26.706239870135|26.676377061279|26.578615016004|26.578615016004|26.01179421639|25.690652453323|25.690652453323|25.690652453323|25.690652453323|25.690652453323|25.299613197004|25.176473427423|25.176473427423|25.176473427423|-25.028558386588|-25.028558386588|-25.028558386588||-25.028558386588|-25.028558386588|-25.028558386588|-25.219738277933|-25.219738277933|-25.219738277933|-25.219738277933|-25.526930686656|-25.606209980636|-25.606209980636|-25.673011288807|-25.756420191532|-25.756420191532|-25.756420191532|-25.756420191532|-25.756420191532|-25.756420191532|-25.756420191532|-25.756420191532|-25.756420191532|-25.756420191532|-26.171505672408|-26.268217968359|-26.784686962117||24.908992579893|24.908992579893|24.908992579893|24.908992579893|24.908992579893|24.120269885014|23.825772116336|23.825772116336|23.825772116336||23.825772116336|23.825772116336|23.825772116336|23.825772116336||23.825772116336|23.825772116336|23.825772116336|23.825772116336|23.825772116336|23.825772116336|23.825772116336|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435|23.705717025435||23.65774073671|23.58360030994|23.504523254602|22.884241608744|22.689836512825|22.689836512825|22.488707554364|21.998007045878|21.875563765778|21.788404942899|21.570450042518|21.435488332981|21.435488332981|21.435488332981|20.999731608755|20.966479165164|20.813011241194|20.813011241194|20.813011241194|20.813011241194|20.813011241194|20.813011241194|20.813011241194|20.813011241194|20.813011241194|20.750568045771|20.725820533745|20.725820533745|20.725820533745|20.63218402014|20.34078300381|20.103647527698|20.07683108648|-21.820670029313|-21.820670029313|-21.820670029313|-22.034632891185|-22.655703988083|-22.911337073653|-23.185258741742|-23.28114230938|-23.568492018595|-23.634990254391|-23.686038324555|-23.686038324555|-24.151048285438|-24.151048285438|-24.151048285438|-24.151048285438|-24.151048285438|-24.151048285438|-24.151048285438|-24.151048285438|-24.151048285438|-24.151048285438|-24.151048285438|-24.669731147503||22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.635698947486|22.247997770902|22.149120871884|21.913400721398|21.689244985412|21.579644108764|21.579644108764|21.579644108764|21.445709315114|21.445709315114|21.445709315114|21.445709315114|21.445709315114|21.445709315114|21.382191522412|21.382191522412|21.382191522412|21.382191522412|21.165695145718|21.080499869284|21.080499869284|21.080499869284|21.080499869284||20.911111440589|20.550125005433|20.259888307462|19.761613807852|19.761613807852|19.761613807852|19.761613807852|19.761613807852|19.761613807852|19.759292360762||19.759292360762|19.759292360762|19.707546071453|19.499496385172|19.382012919932|19.315730179183|19.249722786339|19.14136994723|18.822010605904|18.795011936926|18.723347278991|18.574921034843|18.574921034843|18.574921034843||18.574921034843|18.574921034843|18.574921034843|18.574921034843|18.574921034843|18.574921034843|18.127689890366|17.73744775759|17.73744775759|17.73744775759|17.406319321381|-18.647144733941|-18.647144733941|-18.647144733941|-18.647144733941|-18.647144733941|-18.647144733941|-18.983494585394|17.658019236534|17.658019236534|17.658019236534|17.658019236534|17.658019236534|17.658019236534|17.658019236534|17.658019236534|17.658019236534|17.658019236534|17.421133019096|16.840703091761|-18.071923834762|-18.071923834762|-18.071923834762|-18.071923834762|-18.071923834762||-18.071923834762|-18.071923834762|-18.203158663085|-18.203158663085|-18.203158663085
02760|16779|/equities/national-western|R2000VALUE|483.32360493721|483.32360493721|483.32360493721|483.32360493721|483.32360493721|483.32360493721|483.32360493721|483.32360493721|483.32360493721|483.32360493721|483.32360493721|483.32360493721|483.32360493721|482.93345381067|482.93345381067|482.93345381067|482.93345381067|482.15268471221|482.15268471221|482.15268471221||482.15268471221|482.15268471221|482.15268471221|482.15268471221|482.15268471221|482.15268471221|482.15268471221|481.65831471955|481.65831471955|481.65831471955|481.65831471955|481.65831471955|481.65831471955|481.3814563914|480.70161651725|480.59895871301|480.59895871301|480.59895871301|480.59895871301|480.59895871301|480.59895871301|480.52563803822|480.52563803822|480.52563803822||480.52563803822|480.27882789278|480.27882789278|479.92008830471|479.92008830471|479.73913323932|479.73913323932|479.70034911208|479.70034911208||479.70034911208|479.70034911208|479.70034911208|479.70034911208||479.70034911208|479.21234604575|478.96315007068|478.96315007068|478.96315007068|478.96315007068|478.96315007068|478.96315007068|478.96315007068|478.96315007068|478.96315007068|478.96315007068|478.96315007068|478.96315007068|478.96315007068|476.98905780423|476.3280297222|476.3280297222|476.00433906977|476.00433906977|475.49273506398||475.49273506398|475.49273506398|475.38916668622|475.10767949418|475.10767949418|475.10767949418|473.80991589577|472.79491251874|472.44380165656|471.99312142884|471.61680104507|471.44143631472|471.43383060577|470.9314697703|470.65718253015|470.22895328599|469.72606375039|468.71895368696|467.40272096131|466.25886062487|466.06236248085|466.06236248085|464.33178689821|463.85309662139|463.33588053689|462.56952017662|461.66559302937|460.3845385195|459.34228034827|458.12752592136|456.03613855629|454.21670808062|454.21670808062|-440.31985506233|-444.04621467255|-444.04621467255|-444.04621467255|-455.59918424446|-456.44652357021|-456.44652357021|-456.54973973079|440.39976577|440.39976577|440.39976577|440.39976577|440.39976577|440.39976577|440.39976577|440.39976577|439.25736038471|439.25736038471|439.25736038471|439.25736038471|439.25736038471|439.25736038471|439.25736038471|439.25736038471||439.25736038471|439.25736038471|439.25736038471|439.25736038471|439.25736038471|434.02374357203|434.02374357203|434.02374357203|434.02374357203|434.02374357203|434.02374357203|434.02374357203|434.02374357203|430.27113272326|426.57681535766|422.91728420078|422.91728420078|420.26366403168|414.49907236701|412.45174843079|411.63694738024|409.62716307766|405.4307413645|400.12450010405|400.12450010405|400.12450010405|400.12450010405|400.12450010405|400.12450010405|400.12450010405|400.12450010405|400.12450010405|398.35777518072|394.93612762864|391.98957757349|391.65044023765|391.65044023765|391.65044023765|391.65044023765|391.65044023765|391.65044023765|391.65044023765|391.65044023765||382.53172389416|380.15498957532|369.26692872464|-400.1019927044|-400.1019927044|-400.1019927044|367.8605788144|367.8605788144|367.8605788144|367.8605788144||367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144||367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|367.8605788144|356.8182965288|325.04377545355|252.8465400625|252.8465400625|248.74671511393|245.78576154744|245.78576154744|244.11141236663|243.14769186841|241.36464155897|237.78710926591|237.78710926591|236.72532630921|236.72532630921|235.41754772046|235.41754772046|232.27601973416|232.27601973416|232.27601973416|232.27601973416|232.27601973416|232.27601973416|221.40458445244|-249.4349040321|-249.4349040321|-252.12129240903|-252.12129240903|-252.65598455958|-252.65598455958||-253.74864083036|-253.74864083036|-253.74864083036|-253.74864083036|-253.74864083036
02761|17356|/equities/titan-machinery-i|R2000VALUE|-27.302431767011|-27.302431767011|-27.302431767011|-27.302431767011|-27.302431767011|-27.302431767011|-27.37336961399|-27.37336961399|-27.37336961399|-27.538883756382|25.124951389103|25.124951389103|25.124951389103|25.124951389103|25.124951389103|25.124951389103|25.124951389103|25.124951389103|25.124951389103|25.124951389103||25.124951389103|25.124951389103|25.124951389103|25.124951389103|25.124951389103|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.868481264373|-27.878894816791|-27.885884297066|-28.851537717904||-29.320096950871|26.617052805972|26.617052805972|26.617052805972|26.617052805972|26.617052805972|26.617052805972|26.617052805972|26.617052805972||26.617052805972|26.563948062341|26.544386019619|26.229595835906||25.965105992668|25.944884972946|25.944884972946|25.611193980526|24.953392706261|24.446325842921|24.199583654475|-26.706349461558|-26.706349461558|-26.706349461558|-26.706349461558|-26.706349461558|-26.706349461558|-26.706349461558|-26.706349461558|-26.706349461558|-26.706349461558|24.445388747863|24.445388747863|24.445388747863|24.445388747863||24.387797678357|24.387797678357|24.387797678357|24.10374687871|23.959805979658|23.959805979658|23.769784095473|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.261090357657|-26.777271994348|-27.423168032694|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-27.534282464527|-28.14587081223|-28.866161593124|-28.902023198814|-28.902023198814|-28.902023198814|-28.902023198814|-29.391695090541|-29.391695090541|-29.444661109987|-29.746289855179|-29.983654479116|-30.787949963774|-31.164944565259|-31.504938244778|-31.640464088872|-31.640464088872|-31.640464088872|-31.640464088872|-32.262182948274|-32.420203682761|-32.69633748463||-34.025374809142|29.697639766406|-30.904064846705|-30.904064846705|-30.904064846705|-30.904064846705|-30.904064846705|-30.904064846705|-31.266183641962|-31.381599212639|-31.381599212639|-31.46594309912|-31.686275854219|-31.885117626311|-32.593463685911|29.584943736981|29.584943736981|29.584943736981|29.584943736981|29.584943736981|29.562103921986|29.562103921986|29.562103921986|29.562103921986|29.562103921986|29.562103921986|29.562103921986|29.562103921986|29.142337462214|29.103683043577|29.103683043577|29.103683043577|29.103683043577|29.051087345432|29.051087345432|28.446207856415|28.358591019959|28.358591019959|27.558988822666|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874||-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874||-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-30.466548710874|-32.042010393199||-32.883848709593|-35.526050660573|31.755382593028|31.755382593028|31.755382593028|31.755382593028|31.381537392794|30.543927884829|30.422257724529|30.422257724529|30.323064290953|29.692052089963|29.692052089963|29.063947584666|28.81327703533|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179|-32.137448861179||-32.137448861179|-33.117164481545|-34.66242145829|-34.66242145829|-34.66242145829
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|19.328225352777|19.328225352777|19.328225352777|19.328225352777|19.175272228997|19.013661812146|19.013661812146|19.013661812146|19.013661812146|19.013661812146|19.013661812146|19.013661812146|18.544069765231|18.395632847836|18.246491865637|18.028946481519|18.028946481519|17.429385911947|16.965000255118|16.965000255118||16.965000255118|16.965000255118|16.965000255118|16.965000255118|16.965000255118|16.697222823578|16.506358273247|16.447064540364|16.43920157016|16.43920157016|16.43920157016|16.43920157016|16.43920157016|16.43920157016|16.247440486051|16.247440486051|15.995211659645|15.962457509808|15.727886820763|15.727886820763|15.727886820763|15.727886820763|15.727886820763|15.727886820763||15.727886820763|15.727886820763|15.727886820763|15.727886820763|15.727886820763|15.727886820763|15.727886820763|15.374241677127|15.374241677127||15.374241677127|15.338734987932|15.167482035643|15.159731915563||15.159731915563|14.715257277058|14.62250811741|14.610516455993|14.610516455993|14.224018259429|-15.61757533062|-15.61757533062|-15.61757533062|-15.61757533062|-15.61757533062|-15.61757533062|-16.015639961963|-16.363766393402|14.670072320387|14.670072320387|14.299352596518|14.133459991547|14.133459991547|14.133459991547|14.107455565237||13.620506579902|13.377228903799|13.333554838946|13.333554838946|12.950894301523|12.8021051016|12.557061469836|-13.883120106561|-13.883120106561|-13.883120106561|-13.883120106561|-14.150090432017|-14.150090432017|-14.150090432017|-14.150090432017|-14.150090432017|-14.302056441887|-14.302056441887|-14.390062316903|-14.543680650932|13.622906927706|13.622906927706|13.622906927706|13.622906927706|13.622906927706|13.622906927706|13.622906927706|13.622906927706|13.622906927706|13.622906927706|13.622906927706|13.622906927706|13.578629657561|13.404032942249|13.245790650981|-14.203560230837|-14.203560230837|-14.203560230837|-14.203560230837|-14.203560230837|-14.203560230837|-14.203560230837|-14.203560230837|-14.203560230837|-14.203560230837|-14.370066931629|-14.372181106967|-14.372181106967|-14.395841128109|-14.395841128109|-14.395841128109|-14.442084214321|-14.442084214321|-14.442084214321|-14.442084214321|-14.538150745204|-14.538150745204||-14.538150745204|-14.538150745204|-14.538150745204|-14.538150745204|-14.538150745204|-14.538150745204|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.404188894486|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962||13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.234067217962|13.226186240664|13.166680293013||13.166680293013|13.055756203256|13.004729500437|12.870532396794|12.746026902729|12.746026902729|12.692807945205|12.664786427764|12.439762585194|-13.825610442551|-13.825610442551|-13.825610442551|-13.825610442551|-13.932635902368||-13.932635902368|-13.995706424672|-14.334673627172|-14.732415234551|-14.866016480111|-14.944124915349|-14.944124915349|-14.944124915349|-14.944124915349|-14.944124915349|-14.944124915349|-14.944124915349|-14.944124915349|-14.944124915349|-14.944124915349|-14.944124915349|-14.944124915349|-15.780694460591|-16.071326811799|-16.424808007356|-16.691453013019|-16.701614734416|-16.731793850533|15.44013254279|15.44013254279|15.44013254279|15.44013254279|15.44013254279|15.44013254279|15.243224802217|-16.427720347573|-16.427720347573|-16.427720347573|-16.427720347573|-16.427720347573||-16.427720347573|-16.427720347573|-16.836633937812|-16.907370692332|-16.989686840331
02763|15753|/equities/comtech-tele|R2000VALUE|-5.8389178239893|-5.8389178239893|-5.8389178239893|-6.294736725709|-6.6185408241453|-6.7931007419363|-7.0459267958613|-7.0459267958613|-7.2238078497749|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405||-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.2474143995405|-7.251016062008|-7.3327953478878|-7.4647727963202|-7.5175253016941|-7.7305834407268|-7.8522178464875|-7.8522178464875|-7.8522178464875|-7.8522178464875|-7.8522178464875|-7.8522178464875|-7.8522178464875|-7.8522178464875|-7.8522178464875|-7.8522178464875|-8.1635752843205|-8.5634169232386|-8.9379633148001||-9.0771811758463|-9.1232573759759|-9.3451743404297|-9.4175270177951|-9.5065999023695|-9.5065999023695|-9.5065999023695|-9.5065999023695|-9.5065999023695||-9.5065999023695|-9.5065999023695|-9.5065999023695|-9.5065999023695||-9.5065999023695|-9.5065999023695|-9.6845551853466|-9.737998543037|-9.737998543037|-9.737998543037|-9.737998543037|-9.737998543037|-10.067776108067|-10.798789951847|-12.517477960107|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289||11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.350605658289|11.003450053263|10.629389384641|10.536382307889|9.9133358689174|9.8175957701851|9.7268835198272|9.416926239529|9.3382515362001|9.3243274309871|9.3243274309871|9.3061641166208|8.9054049860104|8.7818387228763|8.7383472073858|8.7383472073858|-9.1515856625636|-9.1515856625636|-9.1515856625636|-9.1515856625636|-9.1515856625636|-9.1515856625636|-9.1889839571934|-9.2849634225461|-9.2849634225461|-9.2849634225461|-9.2849634225461|-9.2849634225461|-9.3232930032515|-9.3350479170243|-9.3606087945743|-9.417898207113|-9.525491673766|-9.525491673766|-9.566657656893|-9.657397290584|-9.6841319418205|-9.6841319418205|-9.8128413465568|-10.093385835594|9.2491196950892|9.2491196950892|9.2491196950892|9.2491196950892||9.2491196950892|9.2417996018705|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.126528488823|9.0605870211878|9.0426264060326|9.0426264060326|8.9500510706712|8.9139461533017|8.6916068412405|8.6253961829722|-10.010176210564|-10.010176210564|-10.010176210564|-10.010176210564|-10.144904683603|-10.144904683603|-10.144904683603|-10.144904683603|-10.144904683603|-10.172116198554|-10.513740078624||-10.678044548758|-10.68260623986|-10.68260623986|-10.68260623986|-10.68260623986|-10.68260623986|-10.68260623986|-10.68260623986|-10.68260623986|-10.68260623986||-11.012341097267|-11.081470422872|-11.081470422872|-11.426077768679|-11.559531341522|-12.042307044101|10.75924491011|10.75924491011|10.75924491011|10.75924491011|10.75924491011|10.562951585542|10.562951585542|10.562951585542||10.535965541173|10.535965541173|10.535965541173|10.535965541173|10.535965541173|10.535965541173|9.8152946401188|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.497747391726|-11.534719540306|-11.693577529797|-11.973925274621|-12.208986851356|-12.208986851356|-12.208986851356|-12.208986851356|-12.344624880388|-12.344624880388|-12.579672101951|-12.763524483549|-13.046694065583|-13.339182308852|-13.339182308852||-13.339182308852|-13.587424573566|-13.909360789884|-14.02585828279|-14.02585828279
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.836171339421|-12.841861350457|-12.841861350457|-12.841861350457|-12.841861350457|-12.841861350457|-12.841861350457||-12.841861350457|-12.841861350457|-12.841861350457|-12.841861350457|-12.841861350457|-12.841861350457|-12.841861350457|-12.965957278587|-12.990755151056|-12.990755151056|12.14200604037|12.14200604037|12.14200604037|12.14200604037|12.14200604037|12.133656643468|12.133656643468|12.133656643468|12.133656643468|12.133656643468|12.133656643468|12.133656643468|12.133656643468|12.133656643468||12.133656643468|-12.808166769056|-12.808166769056|-12.808166769056|-12.808166769056|-12.808166769056|-12.808166769056|12.105041513312|12.105041513312||12.105041513312|12.105041513312|12.072268231564|11.99814020656||11.99814020656|11.99814020656|11.99814020656|11.970916976117|11.957829809953|11.957829809953|11.923421807609|11.362691238546|11.155387205077|11.155387205077|11.155387205077|11.155387205077|11.155387205077|11.155387205077|11.095152477636|10.889636097368|10.802951505908|10.738834675958|10.707721558686|10.707721558686|10.707721558686||10.685456849332|10.654396482303|10.615995932502|10.49110714692|10.429563329155|10.347292685436|10.261436064958|10.054386325953|10.054386325953|10.054386325953|10.054386325953|10.054386325953|10.054386325953|10.054386325953|9.5570960003773|-10.788599281557|-10.788599281557|-10.788599281557|-10.9181654509|-10.974073363243|-10.997859002152|-11.279764494531|-11.279764494531|-11.784737888567|-12.013597876487|-12.251269824701|-12.254192990128|-12.254192990128|-12.254192990128|-12.254192990128|-12.254192990128|-12.254192990128|-12.254192990128|-12.254192990128|-12.254192990128|-12.254192990128|-12.374658604534|-12.509181631488|-12.509181631488|-12.509181631488|-12.574112932861|-12.794570067393|-13.06896702765|-13.143852096118|-13.336502292992|12.692527093512|12.692527093512|12.692527093512|12.537808142351|12.475064553869|12.371005181487|12.371005181487|12.354043874344|12.354043874344|12.354043874344|12.354043874344|12.354043874344||12.354043874344|12.26641576511|12.241706400252|12.213840304853|12.017044768335|-12.875085820366|-12.875085820366|-12.875085820366|-12.875085820366|-12.989816464526|-12.989816464526|-13.15977392102|-13.252282459362|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.50924343241|12.384715336039|12.139508527988|12.139508527988|12.139508527988|12.139508527988|11.99278751399|11.910538847538|11.910538847538|11.910538847538|11.910538847538|11.910538847538|11.910538847538|11.910538847538|11.910538847538|11.910538847538||11.910538847538|11.910538847538|11.866765745582|11.811656166119|11.749706968662|11.749706968662|11.749706968662|11.749706968662|11.749706968662|11.704401457012||11.704401457012|11.640445828107|11.57271716293|11.519407719333|11.347397559173|11.180441531084|11.099101234963|11.084557614382|10.838769473032|10.775810177013|10.713955701374|10.421617469283|-11.453539928534|-11.453539928534||-11.453539928534|-11.453539928534|-11.628377685655|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-11.708486799096|-12.006118831475|-12.092193031134|-12.422660388626|-12.422660388626|-12.422660388626|-12.422660388626|-12.422660388626|-12.422660388626|-12.507399918942|-12.572110946872|-12.715131809469|-12.715131809469|-12.715131809469|-12.715131809469|-12.715131809469|-12.715131809469|-12.715131809469|-12.715131809469||-12.715131809469|-12.715131809469|-12.715131809469|-12.715131809469|-12.715131809469
02765|942325|/equities/vectrus-inc|R2000VALUE|41.259706739561|41.259706739561|40.958561636757|40.753908131903|40.753908131903|40.753908131903|40.753908131903|40.753908131903|40.186328011956|39.540986041455|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681||-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-40.773783580681|-41.190491879671|-41.327738247646|-41.327738247646|-42.077419128901|-42.077419128901|-42.077419128901|-42.077419128901|-42.077419128901|-42.077419128901|-42.077419128901|-42.077419128901|-42.077419128901|-42.077419128901|-42.077419128901|-42.077419128901|-42.217598216275|-42.35899826392||-42.694378162417|-42.694378162417|-43.410698865291|-43.603312993973|-44.321504090593|-45.767782077045|43.746843168852|43.746843168852|43.746843168852||43.746843168852|43.746843168852|43.645797541536|42.957554502395||-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-46.632044491887|-47.252602773375|-47.450615817665|-47.450615817665|-47.450615817665||-47.450615817665|-47.450615817665|-47.834985058441|-47.834985058441|-47.834985058441|-47.834985058441|-47.834985058441|-47.834985058441|-47.834985058441|-48.062761193|-48.13489224082|-48.13489224082|-51.643212388685|-54.357443555986|-54.357443555986|-54.357443555986|-54.357443555986|-54.357443555986|-54.357443555986|-54.357443555986|-54.357443555986|-54.363828377365|-55.297586763831|50.803014891258|50.803014891258|50.803014891258|50.803014891258|50.803014891258|50.803014891258|50.803014891258|50.803014891258|50.780699775077|50.159180373458|48.708031039004|48.35940414869|48.35940414869|48.35940414869|48.35940414869|48.35940414869|48.35940414869|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.334412076282|-51.882958811971|-53.228841378129||-54.278476485794|-54.278476485794|-54.278476485794|-54.278476485794|-54.278476485794|-54.278476485794|-55.137392114892|-55.137392114892|-55.137392114892|-55.137392114892|-55.137392114892|50.727056757338|50.727056757338|50.727056757338|50.727056757338|50.727056757338|50.727056757338|50.727056757338|49.826136054845|49.826136054845|49.826136054845|49.826136054845|49.009596760904|48.327604222999|47.681784657092|47.465428281183|47.465428281183|47.465428281183|46.959622888724|46.959622888724|46.959622888724|46.959622888724|46.959622888724|46.959622888724|46.672913159442|46.369924557469|46.369924557469|46.369924557469|46.369924557469|46.369924557469|46.369924557469|46.369924557469|46.369924557469||46.369924557469|46.369924557469|46.006308251246|45.103398090849|44.315996335888|43.886244640244|43.166105969629|42.908448466417|42.869051067313|42.869051067313||42.869051067313|42.869051067313|42.869051067313|42.869051067313|42.869051067313|42.480056012428|42.441731149131|41.918033262286|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235||40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.782853795235|40.385749323801|40.385749323801|40.072302313374|40.072302313374|40.072302313374|40.072302313374|40.072302313374|39.894602371298|39.894602371298|39.894602371298|39.894602371298|39.894602371298|39.894602371298|39.521773207014|-43.481553968467|-43.481553968467|-43.481553968467|-43.481553968467|-43.481553968467|-43.481553968467|-43.481553968467|-43.481553968467||-43.481553968467|-43.481553968467|-43.699728848537|-43.699728848537|-43.699728848537
02766|17038|/equities/resources-connect|R2000VALUE|-14.33577408905|-14.375338549908|-14.375338549908|13.178424725246|13.178424725246|13.178424725246|13.178424725246|13.178424725246|13.178424725246|13.178424725246|13.178424725246|12.854012034439|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153||-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153||-13.939736827153|-13.939736827153|-13.939736827153|-13.939736827153|-14.195818406495|-14.390353977849|-14.503251192465|13.371025059246|13.371025059246||13.371025059246|13.355036353132|13.355036353132|13.355036353132||13.355036353132|13.355036353132|13.355036353132|13.355036353132|13.355036353132|13.355036353132|13.355036353132|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175||13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.313440571175|13.187810245857|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.320124764892|-14.445871825188|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-14.678251278859|-15.510835290465|-15.600372500456|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.706126300166|-15.786698543081|-15.786698543081|-15.902165001244|-16.194628152153|-16.275229742662|-16.275229742662||-16.275229742662|-16.275229742662|-16.275229742662|-16.275229742662|-16.275229742662|-16.275229742662|-16.311088087973|-16.392876151334|-16.756528645898|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.819193407342|-16.903860599931||-16.903860599931|-16.903860599931|-16.903860599931|-16.903860599931|-17.125955563051|-17.128284274718|15.736078979597|15.736078979597|15.736078979597|15.736078979597||15.736078979597|15.736078979597|15.736078979597|15.736078979597|15.736078979597|15.736078979597|15.736078979597|15.682864244366|15.144293422593|14.990326425646|14.760363708177|14.759786307918|14.759786307918|14.759786307918||14.759786307918|14.759786307918|14.759786307918|14.759786307918|14.504818214429|-15.484950566343|-15.484950566343|-15.484950566343|-15.484950566343|-15.484950566343|-15.484950566343|-15.484950566343|-15.484950566343|-15.484950566343|-15.484950566343|-15.484950566343|-15.484950566343|-15.729403463477|-15.729403463477|-15.729403463477|-15.729403463477|-15.729403463477|-15.778226233715|-16.058584267557|-16.415926834676|-16.560752494173|-16.808057951747|-16.949840417262|-16.949840417262|-16.949840417262|-16.949840417262|-16.949840417262|-16.949840417262|-16.949840417262|-16.949840417262||-16.949840417262|-16.949840417262|-18.157077222793|-18.275287120552|-18.275287120552
02767|52321|/equities/aemetis-inc|R2000VALUE|-3.7639879856335|-3.9376740026163|-3.9376740026163|-4.0003666686039|-4.0003666686039|-4.0394673306893|-4.0394673306893|-4.0394673306893|-4.0491303425311|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343||-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.0773164012343|-4.2172959489194|-4.2814399315877|-4.6810442953158||-4.8803268570424|-5.1425855180423|-5.2828728116001|-5.4434700449799|-5.5693611260359|-5.6904901261799|-5.7133221621505|-5.7814691591253|4.7563711758937||4.7563711758937|4.7563711758937|4.7563711758937|4.6020789539908||4.3659935169854|4.1807409177281|4.1807409177281|4.1807409177281|4.1807409177281|4.1807409177281|4.0833234135815|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365||-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.0584998570365|-5.1644443497043|-5.3258768294711|-5.3258768294711|-5.3258768294711|-5.3493073620685|-5.6620187483418|-5.6620187483418|-5.6620187483418|-5.6620187483418|-5.8022932169822|-6.0501026273572|-6.0501026273572|-6.0501026273572|-6.0501026273572|-6.0501026273572|-6.0501026273572|-6.0501026273572|-6.0501026273572|-6.0501026273572|-6.19678085389|-6.2715195528061|-6.2715195528061||-6.3834725984608|-6.3834725984608|-6.3834725984608|-6.3834725984608|-6.3834725984608|-6.4868794675564|-6.4868794675564|-6.7976439789374|-6.9305122697597|-6.9305122697597|-7.1799468027492|-7.6221133853484|-8.0152147506662|-8.1230163281701|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.614013505155|6.2027925387291|5.9308806409734|5.5284395207186|5.3657812792605|5.3657812792605||5.3657812792605|5.1775792658931|4.602877040771|4.3045581302857|4.3045581302857|4.3045581302857|4.3045581302857|4.3045581302857|4.3045581302857|4.3045581302857||4.3045581302857|4.3045581302857|4.3045581302857|4.3045581302857|4.2571979056702|4.2300174146338|4.2300174146338|4.2300174146338|4.2300174146338|3.5439081092061|3.2515644121371|3.1906273683135|2.8085249353586|2.6085497989851||2.5768167107436|2.5768167107436|2.391032774401|2.391032774401|2.2850365850134|2.0555961499394|1.6745165513869|1.6745165513869|1.6745165513869|1.6745165513869|1.6745165513869|1.6745165513869|1.6745165513869|1.6745165513869|1.6745165513869|-2.2316116825293|-2.2316116825293|-2.5413415848412|-2.5413415848412|-2.6013703824286|-2.6013703824286|-2.6013703824286|-2.6048560541211|-2.6153955770133|-2.6572877404649|-2.6572877404649|-2.6572877404649|-2.6572877404649|-2.6572877404649|-2.6572877404649|-2.6572877404649|-2.6572877404649|-2.6572877404649|-2.6572877404649|-2.6572877404649||-2.7591752076104|-2.8846057944777|-2.929307235158|-2.929307235158|-2.929307235158
02768|17341|/equities/first-financial-corp|R2000VALUE|-39.227346804545|-39.59125603578|-39.59125603578|-39.59125603578|-39.59125603578|-39.59125603578|-39.59125603578|-39.59125603578|-39.59125603578|-39.59125603578|-39.59125603578|-39.59125603578|-39.77664790798|-39.77664790798|-40.224065719898|-40.224065719898|-40.224065719898|-40.224065719898|-40.224065719898|-40.224065719898||-40.224065719898|-40.224065719898|-40.224065719898|-40.224065719898|-40.224065719898|-40.224065719898|-40.224065719898|-40.224065719898|-40.7630112291|-41.305990709267|-41.973878557375|-42.308476641102|-44.588307277277|39.667174879029|39.667174879029|-42.437549422374|-42.437549422374|-42.437549422374|-42.437549422374|-42.437549422374|-42.437549422374|-42.437549422374|-42.854457455863|-43.228974428431||-43.804416410901|-43.804416410901|-43.804416410901|-44.073241278836|41.659245247838|41.659245247838|41.659245247838|41.659245247838|41.659245247838||41.659245247838|41.659245247838|41.659245247838|41.147204446789||41.068328486544|40.568783384614|40.568783384614|39.996700929329|39.988189634043|39.988189634043|39.988189634043|38.352986795326|38.164458853988|38.164458853988|38.024954273731|37.741425941058|37.741425941058|37.339360817348|37.135403959922|36.20190211686|36.112131239667|35.754057912577|35.525495171036|35.525495171036|35.525495171036||35.525495171036|35.525495171036|35.525495171036|35.525495171036|34.755290707793|34.755290707793|34.048168510029|33.455741610604|33.438249499361|33.438249499361|33.438249499361|33.438249499361|33.438249499361|33.438249499361|-35.091695270048|-35.091695270048|-35.091695270048|-35.091695270048|-35.091695270048|-35.091695270048|-35.091695270048|-35.091695270048|-35.091695270048|-35.091695270048|-35.476065159738|-35.476065159738|-35.476065159738|-35.476065159738|-35.476065159738|-35.476065159738|-35.476065159738|-35.476065159738|-35.476065159738|-35.476065159738|-35.476065159738|-35.476065159738|-35.842851533823|-35.977614392101|-36.113399820643|-36.113399820643|-36.113399820643|-36.122265886767|-36.122265886767|-36.471961842095|-36.747736677102|-37.144427971235|-38.058159197029|-38.097739683982|-38.160241952937|-38.160241952937|-38.160241952937|-38.160241952937|-38.160241952937|-38.160241952937|-38.172491779372|-38.378880755255|-38.378880755255||-38.378880755255|-38.378880755255|-38.378880755255|-38.378880755255|-38.378880755255|-38.378880755255|-38.378880755255|-38.378880755255|-38.527978120191|36.31160798407|36.31160798407|36.31160798407|36.31160798407|36.31160798407|36.31160798407|36.31160798407|36.31160798407|36.31160798407|36.31160798407|36.31160798407|35.962897463379|35.860997910563|35.758124796375|35.758124796375|35.758124796375|35.739028153402|35.3100314511|34.897813308364|34.375349137658|33.732054919527|33.3033377534|33.110152867751|32.742441657866|32.268736631434|-35.366778582089|-35.366778582089|-35.366778582089|-35.366778582089|-35.366778582089|-35.366778582089|-35.366778582089|-35.366778582089|-35.488863190102||-35.488863190102|-35.488863190102|-35.488863190102|-35.488863190102|-35.488863190102|-35.488863190102|-35.488863190102|-36.002903841257|32.803368091004|32.803368091004||32.803368091004|32.803368091004|32.803368091004|32.803368091004|32.803368091004|32.803368091004|32.803368091004|32.803368091004|31.268218011086|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712||-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-35.182837618712|-36.139137353501|-36.139137353501|-36.139137353501|-36.139137353501|-36.139137353501|-36.139137353501|-36.139137353501|-36.942376973454|-37.075419613855|-37.442129979683|-37.64985266506|-37.64985266506|-37.719281205196|-38.658645215586|-38.843495014591|-38.948049151548|-39.017277597992|-39.214752064379||-39.603057713676|-39.847843218036|-40.303158495368|-41.051841653653|-41.113158452586
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.692378805078|10.652087421326||10.618430582581|10.571034343042|10.519482143497|10.469980354414|10.436089748923|10.37565522148|10.307394610001|10.237661213956|10.174068021864|10.091186417574|9.9985401778686|9.8928220701734|9.7742468463623|9.6819406203919|9.5460448985291|9.390049537574|8.6279007110021|-10.17844357391|-10.17844357391|-10.345907495917|-10.345907495917|-10.345907495917|-10.345907495917|-10.519896929464|-10.645768245309|-10.645768245309|-10.692563707601|-10.692563707601|-10.692563707601|-10.692563707601|-10.692563707601|-10.692563707601|-10.692563707601|-10.692563707601|-10.692563707601||-10.692563707601|-10.692563707601|-10.692563707601|-10.701796954256|-10.701796954256
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.256308922297|-10.372565782872|-10.643684162924|9.2947953385008|9.1903276622177|9.1284196310442|-9.9531264614646|-9.9531264614646||-9.9531264614646|-9.9531264614646|-9.9531264614646|-9.9531264614646|-9.9531264614646|-9.9531264614646|-9.9531264614646|-9.9531264614646|-9.9531264614646|-9.9531264614646|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146|-10.196179664146||-10.196179664146|-10.196179664146|-10.196179664146|-10.339820499787|-10.339820499787|-10.519245275269|-10.700828164165|9.5624251948988|9.5624251948988||9.5624251948988|9.5624251948988|9.5624251948988|9.5097460945168||9.5097460945168|9.5097460945168|9.4719402215789|9.2260451208563|9.143383543912|8.9904262679854|8.9482512096606|-9.8624533710317|-9.8624533710317|-9.8624533710317|-9.8624533710317|-9.8624533710317|-9.9005036417463|-9.937504086651|-10.074726300943|-10.087508303257|-10.087508303257|-10.087508303257|-10.087508303257|-10.108359122435|-10.108359122435||-10.108359122435|-10.285259803313|-10.372296231492|-10.372296231492|-10.411439888459|-10.652002510652|-10.652002510652|-10.652002510652|-10.652002510652|-10.652002510652|-10.652002510652|-10.806946685166|-10.901964809588|-10.901964809588|-10.901964809588|-10.901964809588|-10.950794381225|-11.146438300967|-11.214930839406|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.227955180973|-11.358006352153|-11.56732916166|10.503336705291|10.503336705291|10.503336705291|10.503336705291|10.503336705291|10.241649667819|10.241649667819|10.236479333585|10.236479333585|10.236479333585|10.236479333585|10.236479333585|10.236479333585|10.236479333585|10.236479333585|10.236479333585|10.19664356835|9.9509930889618|9.8420958293334|9.8420958293334|9.8420958293334||9.6133508961351|9.3977420527443|9.3977420527443|9.0997132414695|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.9289929438254|8.8265452620952|8.8265452620952|8.8265452620952|8.8265452620952|8.8265452620952|8.8265452620952|8.8265452620952|8.6722058452465|8.6307839461276|7.8314272108022|7.7838155357857|7.7838155357857|7.7135058617909|7.7135058617909|7.6646684864813|7.6646684864813|7.4443537106838|7.4387261459923|7.4266404652702|7.4079335557208|7.3568708749596|7.1737456158337|6.9402727104489|6.8315096550596|6.8315096550596||6.7741776498835|6.6457527249699|6.5669442911794|6.5669442911794|6.5669442911794|6.5669442911794|6.5669442911794|6.5669442911794|6.5669442911794|6.5669442911794||6.5669442911794|6.5669442911794|6.5669442911794|6.5669442911794|6.5669442911794|6.5669442911794|6.5669442911794|6.4077159585611|6.1824621825368|-7.0359337683213|-7.0359337683213|-7.0359337683213|-7.0359337683213|-7.1554820665267||-7.3274798800047|-7.3377554338835|-7.441925079853|-7.441925079853|-7.441925079853|-7.441925079853|-7.441925079853|-7.4582499742847|-7.4933334986745|-7.6697133639084|-7.6697133639084|-7.6697133639084|-7.6697133639084|-7.6697133639084|-7.6697133639084|-7.6697133639084|-7.6697133639084|-7.6697133639084|-7.9105150808478|-8.1679836034645|-8.1679836034645|-8.1679836034645|-8.2083129617743|-8.2083129617743|-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166||-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166|-8.2476261271166
02772|15763|/equities/consolidated-comm|R2000VALUE|-4.3957584188582|-4.3957584188582|-4.3957584188582|-4.3957584188582|-4.3957584188582|-4.3957584188582|-4.3957584188582|-4.3957584188582|-4.3957584188582|-4.40917608983|-4.4163068427718|-4.4271689096689|-4.4271689096689|-4.4296322045061|-4.4404100205836|-4.4404100205836|-4.4471224972868|4.3107371286632|4.3107371286632|4.3107371286632||4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632|4.3107371286632||4.2674854547979|4.2320170083423|4.2320170083423|4.2320170083423|4.2320170083423|4.2320170083423|4.2320170083423|4.2320170083423|4.2320170083423||4.2320170083423|4.2320170083423|4.2320170083423|4.2320170083423||4.2127965466601|4.2107157880035|4.2107157880035|4.2107157880035|4.1396838751068|4.1290244087795|4.1290244087795|4.1290244087795|4.1290244087795|4.1290244087795|4.1290244087795|4.1290244087795|4.1290244087795|4.1290244087795|4.1290244087795|4.1290244087795|4.1290244087795|4.0828045457844|4.039227389654|4.0319193197185|4.0196327183969||4.0134806869568|3.983589807941|3.9774584612761|3.9774584612761|3.9774584612761|3.9774584612761|3.9774584612761|3.9774584612761|3.9774584612761|3.9774584612761|3.9774584612761|3.9774584612761|3.9774584612761|3.9774584612761|3.9427315219148|3.9013684043072|3.8537426534386|3.8163809845946|3.7859945971904|3.7859945971904|3.7736052626965|3.7602163858208|3.7602163858208|3.7602163858208|3.7250816933649|3.7250816933649|3.713979706978|3.7085882666102|-3.7410994975662|-3.7410994975662|-3.7410994975662|-3.7410994975662|-3.7410994975662|-3.7410994975662|-3.7410994975662|-3.7410994975662|-3.7410994975662|-3.7856659987344|-3.7903900414796|-3.7903900414796|-3.8254333105453|-3.8399259742507|-3.8871399623827|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813|3.4975250095813||3.4975250095813|3.4975250095813|3.4934945603972|3.4617855929588|3.4617855929588|3.4617855929588|3.4617855929588|3.4617855929588|3.4617855929588|3.4617855929588|3.4617855929588|3.3925393845477|3.3517064020798|3.3517064020798|3.3517064020798|3.3517064020798|3.3432176213409|3.3432176213409|3.1407974540023|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-3.813802252774|-4.2153356854172|3.5318075972757|3.5318075972757|3.4969976290245|3.4969976290245|3.4969976290245|3.4969976290245|3.4969976290245|3.4969976290245||3.4969976290245|3.467219549658|3.4108996062832|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523||3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523||3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.4093197518523|3.3702164550551|3.3013516024228|3.2470573402639|3.2272877212717|3.2272877212717|3.2272877212717|3.2272877212717|3.2272877212717|3.2272877212717|3.2272877212717|3.1741197237653|2.447773110386|2.447773110386|2.3960922818673||2.2628804954437|-2.7030059948223|-2.7030059948223|-2.7030059948223|-2.7030059948223
02773|17434|/equities/universal-electro|R2000VALUE|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338||-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.7326263500338|-9.9001402935591|-9.9796001735888|-10.012840255244|-10.012840255244|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|-10.123756994521|8.2212932357909|8.2212932357909||8.2212932357909|8.2212932357909|8.2212932357909|8.2212932357909|8.2212932357909|8.2212932357909|8.2212932357909|8.2212932357909|8.2212932357909||8.0861589919331|7.506287787888|-8.5379540519722|-8.5379540519722||-8.5379540519722|-8.5379540519722|-8.5379540519722|-8.5379540519722|-8.5379540519722|-8.5379540519722|-8.5379540519722|-8.5379540519722|-8.5379540519722|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192||7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.4124257614192|7.2850249674256|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.8432812279794|-8.9534396549747|-8.9534396549747|-8.9534396549747|-8.9534396549747|-8.9534396549747|-8.9534396549747|-8.9534396549747|-8.9534396549747|-8.9534396549747|-8.9534396549747|-9.3115999324107|-9.407610798653|-9.6040120663201|-9.6650131611863|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.7482240497198|-9.9394157527913|-9.9593511818768|-9.9809452956386|-10.052497361841|-10.052497361841|-10.052497361841||-10.056789427875|-10.056789427875|-10.056789427875|-10.074210411839|-10.183566842402|-10.353407791284|-10.4793418017|-10.687360427529|-10.687360427529|-10.687360427529|-10.687360427529|-10.687360427529|-10.929289020598|-11.16754326721|-11.184708287932|-11.184708287932|-11.763564404092|10.281596454961|10.281596454961|10.281596454961|10.281596454961|10.281596454961|10.281596454961|10.281596454961|10.281596454961|10.281596454961|10.196773830368|9.9480821460638|9.7659249140326|9.6677466235416|9.6677466235416|9.6061684920779|9.6061684920779|9.5501872515668|9.2954861296537|9.1233175742761|9.1014641112901|8.8588486056435|8.6799574232053|8.6799574232053|8.6799574232053|8.6042684802242|8.6042684802242||8.3614093207461|8.2365663209605|8.0825741201691|7.9484821830836|7.9484821830836|-9.4473939319096|-9.4473939319096|-9.4473939319096|-9.4473939319096|-9.4473939319096||-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.4531892549223|-9.6827102779488|-9.8638621376953||-9.8638621376953|-9.8638621376953|-9.8638621376953|-9.8638621376953|-9.8638621376953|-9.8638621376953|-9.8638621376953|-9.8638621376953|-9.8638621376953|-9.8638621376953|-9.8638621376953|-10.21768040646|-10.222977638122|-10.278030925191|-10.639201487873|-11.059331100642|-11.059331100642|-11.059331100642|-11.059331100642|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.206391520156|-11.215567399997||-11.215567399997|-11.215567399997|-11.215567399997|-11.215567399997|-11.215567399997
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-12.223246057386|10.444231766957|10.444231766957|10.444231766957|10.444231766957|10.444231766957|10.323313468582|10.130347827945|9.9387701925017|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358||9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358||9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.7224525428358|9.6355029716031||9.4333361667545|9.3005780289246|9.3005780289246|9.3005780289246||9.0994416419746|9.0909064532669|9.0909064532669|9.0909064532669|9.0909064532669|9.0909064532669|9.0909064532669|8.9510072868567|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467||8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|8.8518292989467|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-10.481750215201|-11.411111422279|-11.46067923517|-11.659643374228|-12.001040848881|-12.001040848881|-12.001040848881|-12.202267497546|-12.46918603421|-12.785762961714|-12.951953022577|-13.08488617166|-13.08488617166|-13.08488617166|-13.574873502874|-13.773748406463|-14.175796609383|-14.175796609383|-14.175796609383|-14.175796609383|-14.425884941398|-14.701493409821|-14.701493409821|-14.701493409821|-14.701493409821|-14.701493409821|-14.701493409821|-14.701493409821||-14.701493409821|-14.701493409821|-15.047814902938|-15.207499880452|-15.207499880452|-16.186111391539|13.069368858697|13.069368858697|-12.950701797934|-13.036335456075|-13.103191078079|-13.103191078079|-13.24576842826|-13.41696476982|-13.432183107248|-13.718536942657|-13.721526544104|-13.721526544104|-14.304474425327|-14.754416015426|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-14.786086099002|-15.21398413695||-15.311230998818|-15.311230998818|-15.311230998818|-15.311230998818|-15.311230998818|-15.823590072861|-16.088433672842|-16.4993702856|13.891909131746|13.891909131746||13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746|13.891909131746||13.877814636643|13.877814636643|13.877814636643|13.877814636643|13.766183069476|13.252981321821|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.202035688403|-15.302716720762|-15.302716720762|-15.302716720762|-15.302716720762|-15.302716720762|-15.302716720762|-15.302716720762|-15.302716720762|-15.302716720762|-15.438717139849|-15.438717139849||-15.438717139849|-15.609407545338|-15.640753053124|-15.640753053124|-15.640753053124
02775|942324|/equities/centrus-energy|R2000VALUE|-44.086070040621|-44.114146104297|-44.994783682781|-45.53351853801|-45.53351853801|-46.008353057981|-47.058387601886|-47.058387601886|-47.058387601886|-47.058387601886|-47.058387601886|-47.058387601886|-47.058387601886|-47.058387601886|-47.537652161954|-47.924610724314|-48.630979553709|-49.8666674471|-49.920792139912|-50.527524247594||-52.826692438597|-53.315490564235|-53.648880464642|-54.230232985447|-54.230232985447|-54.230232985447|-54.230232985447|-55.016424796791|-55.594692916573|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587||-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.160317378587|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088||-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088||-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.185778975088|-56.867761161149|-56.995696615685|-56.995696615685|-56.995696615685||-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-56.995696615685|-58.634800989881|-59.256186528411|-59.256186528411|-59.256186528411|-59.256186528411|-60.34927394148|-60.956413769681|-60.982460613756|-60.982460613756|-60.982460613756|-60.982460613756|-60.982460613756|51.326084346816|51.326084346816|51.326084346816|51.326084346816|51.326084346816|51.326084346816|51.326084346816|51.326084346816|51.326084346816|51.326084346816|50.648377545725|49.902665173622|48.834739088584|46.298150525712|46.298150525712|46.298150525712|46.298150525712|46.298150525712|46.298150525712|45.297944901412|44.752875628959|44.752875628959|44.752875628959|44.752875628959|44.752875628959|44.752875628959|43.817691713452||42.683507395982|41.462804000906|40.71664679639|40.384201506691|39.079490957344|37.664688435799|37.664688435799|37.664688435799|37.664688435799|37.664688435799|35.794156517232|35.794156517232|35.794156517232|35.794156517232|35.794156517232|35.794156517232|35.794156517232|35.661283137229|34.579809429278|34.183637886169|32.341730202704|31.1627653002|31.1627653002|31.1627653002|30.849124865887|30.849124865887|30.849124865887|30.849124865887|30.849124865887|30.849124865887|30.849124865887|30.849124865887|30.849124865887|30.599583048685|28.058482164656|-34.480664193699|-34.480664193699|-34.480664193699|-34.480664193699|-34.480664193699|-34.480664193699|-34.480664193699|-36.107404642711||30.488201585698|30.488201585698|30.488201585698|30.488201585698|30.488201585698|30.488201585698|30.488201585698|30.488201585698|30.488201585698|30.071190797938||29.596457971084|29.559621553836|29.559621553836|29.559621553836|28.531979381175|27.950839108419|27.950839108419|27.950839108419|27.950839108419|27.950839108419|27.950839108419|27.950839108419|27.950839108419|27.950839108419||27.950839108419|27.950839108419|27.950839108419|27.950839108419|27.533209661854|27.4366173737|27.4366173737|-31.534255925958|-31.534255925958|-31.534255925958|-31.534255925958|-31.534255925958|-31.534255925958|-31.534255925958|-31.534255925958|-31.534255925958|-31.534255925958|-31.534255925958|-31.534255925958|-31.797277670099|-31.797277670099|-31.797277670099|-31.807886367588|-32.354318148062|-32.899242619856|-33.069880516643|-33.737644653977|-34.20809414045|-34.20809414045|-34.20809414045|-34.20809414045|-34.20809414045|-34.20809414045|-34.20809414045|-34.20809414045||-34.20809414045|-34.957882903858|-36.583625392882|-36.583625392882|-36.583625392882
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|1.0429531183482|1.0429531183482|1.0429531183482|1.0429531183482|1.0429531183482|1.0429531183482|1.0429531183482|1.0429531183482|1.0429531183482|1.0429531183482|1.0429531183482|-1.6581160836586|-1.6581160836586|-1.6581160836586|-1.6581160836586|-1.6594160363611|-1.6594160363611|-1.6594160363611|-1.6594160363611|-1.7365733700258||-1.8123037834148|-1.8464922648865|-1.8464922648865|-1.881658101766|-1.9968423519849|-2.0664914685619|-2.0693683048235|-2.1097870623786|-2.2122758975589|-2.2122758975589|-2.2122758975589|-2.2122758975589|-2.2122758975589|-2.2122758975589|-2.2122758975589|-2.2122758975589|-2.3872121165156|-2.5861690452761|-2.6401878585491|-2.709097582993|-2.819550914852|-2.819550914852|-2.819550914852|1.3601582522776||1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776||1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776||1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776|1.3601582522776|1.2012869777046|0.49087429728355|-2.3022642393392|-2.3022642393392|-2.3022642393392|-2.3022642393392|-2.3022642393392|-2.3022642393392|-2.3022642393392|-2.3022642393392|-2.6381880463806|-2.9039311344587|-3.0716426449109|-3.0716426449109||-3.0716426449109|-3.0716426449109|-3.0716426449109|-3.0716426449109|-3.0716426449109|-3.0716426449109|-3.0716426449109|-3.0716426449109|-3.2879140395908|-3.4102656067508|-3.7037951218969|-4.1664390683049|-4.2868267032696|-4.3537852204722|-4.3636501670857|-4.5162780815782|-4.6755868521467|-4.9742631081227|-5.3469589555135|-5.3781591962726|-5.3781591962726|-5.6907521028763|-5.6907521028763|-5.9588910495182|-6.2357124128761|-6.3276079572795|-6.3276079572795|-6.4245646968548|-6.5456274632022|-6.6712025407735|-6.8748249481986|-7.1306721315196|-7.1510247505828|-7.8172497790305|-8.8191661880247|-9.4518512935364|-9.9020571146767|-10.084641208733|-10.179685052329|-10.224377535111|-10.377811909613|-10.377811909613|-10.730901851584|-11.331557634064|-11.538953227675|-12.098642529025|-12.57176927833|-12.710804772688|-12.992372327727|9.4185035666594|9.4185035666594|9.4185035666594|9.4185035666594|9.4185035666594|9.4185035666594|9.4185035666594|9.4185035666594||9.4185035666594|9.4185035666594|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|8.291607093717|6.8608621039544|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-10.912668266974|-11.36942368111||-11.36942368111|-11.36942368111|-11.834309690098|-12.021988595967|-12.308764922889|-12.895405517984|-12.91663912147|-12.91663912147|-12.91663912147|-12.91663912147||-12.91663912147|-12.91663912147|-13.762488029728|-14.30098644708|-14.761454446042|-14.761454446042|-14.761454446042|-14.761454446042|-14.761454446042|-14.761454446042|-14.761454446042|-14.761454446042|-15.151949360331|-16.497833201576||-17.929258714438|-18.915627533419|-18.915627533419|-18.94036442066|-19.022965745047|-19.022965745047|-19.022965745047|-19.022965745047|-19.089294623352|-19.738660917257|-20.390512371035|-20.989457766184|-21.567952862458|-22.183726088953|-22.56225185124|-23.177834931656|-23.735482524549|-24.476424984044|-25.74236170882|-26.131271673247|-26.131271673247|-26.131271673247|-26.131271673247|-26.131271673247|-26.793792990752|-26.793792990752|-26.869881607766|-29.343423606814|-30.973804846804|-31.018672191877|-31.261858635235|-32.20539811484|-33.1421081052|-33.665399178948|-34.760702285607||-34.760702285607|-36.83166859927|-38.302077010629|-40.370746616255|-40.406407890199
02777|20936|/equities/movado-group-inc|R2000VALUE|-28.629439755003|-28.680851571993|-28.680851571993|26.944645601729|26.944645601729|26.944645601729|26.944645601729|26.944645601729|26.944645601729|26.944645601729|26.944645601729|26.944645601729|26.944645601729|26.705437863932|26.705437863932|26.705437863932|26.705437863932|26.705437863932|26.705437863932|26.705437863932||26.678994842803|26.678994842803|26.678994842803|26.678994842803|26.678994842803|-29.109873764752|-29.109873764752|-29.109873764752|-29.44673226527|-29.44673226527|-29.810841283711|-29.810841283711|-29.810841283711|-29.810841283711|-29.810841283711|-29.810841283711|-29.810841283711|-29.810841283711|-29.810841283711|-29.810841283711|-29.810841283711|-29.810841283711|-29.936491340964|-30.024434030684||-30.880011026546|-30.880011026546|-31.115547815476|28.761059464813|28.761059464813|28.761059464813|28.761059464813|28.761059464813|28.761059464813||28.761059464813|28.761059464813|28.761059464813|28.458399655422||28.340313585807|28.340313585807|28.340313585807|28.074237567638|27.558559384433|27.558559384433|26.627916087141|25.786750728809|-28.734520315519|-28.734520315519|-28.734520315519|-28.734520315519|-28.734520315519|-28.734520315519|-28.734520315519|-28.734520315519|-28.734520315519|-29.484830111828|-29.484830111828|-29.484830111828|-29.484830111828||-29.484830111828|-29.484830111828|-29.484830111828|-29.484830111828|-29.484830111828|-29.484830111828|-29.484830111828|-29.484830111828|-29.693243518141|-29.693243518141|27.215280438734|27.215280438734|27.172244921076|27.106770507994|27.106770507994|27.106770507994|27.106770507994|27.106770507994|27.106770507994|27.106770507994|27.106770507994|27.106770507994|27.106770507994|27.106770507994|27.106770507994|27.106770507994|26.869182602724|26.869182602724|26.869182602724|26.869182602724|26.869182602724|26.669976252274|26.411828484752|26.175559097134|26.175559097134|25.833955929901|25.799117589688|25.794524114105|-27.558699337821|-27.558699337821|-27.558699337821|-27.558699337821|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361||-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-27.958212747361|-28.366070206724|-29.218133749523|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.944248717698|26.589165521631|26.302405172994|26.237672283042|25.953899531192|25.953899531192|25.953899531192|25.83016602709|25.811850200252|25.668723461977|25.289236829465|25.289236829465|25.289236829465|25.289236829465|25.207621178606|25.207621178606|25.207621178606|25.207621178606|25.207621178606||25.207621178606|24.917079697691|24.88508834954|24.851622986098|24.851622986098|24.851622986098|24.851622986098|24.851622986098|24.851622986098|24.851622986098||24.851622986098|24.851622986098|24.851622986098|24.851622986098|24.851622986098|24.851622986098|24.851622986098|24.830136112923|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412||-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-26.973368265412|-27.471997687578|-27.471997687578|-27.848219595819|-27.848219595819|-27.848219595819|-28.035438549153|-28.533393168325|-28.533393168325|-28.533393168325|-28.533393168325|-28.533393168325|-28.533393168325|-28.533393168325|-28.533393168325|-28.533393168325|-28.533393168325|-28.533393168325|-28.533393168325||-28.533393168325|-29.217658440133|-30.129764892283|-30.870196896872|-30.870196896872
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.632492015742|-32.658349790689|-32.658349790689|-32.658349790689|-32.658349790689||-32.891127123449|-32.891127123449|-32.891127123449|-32.891127123449|-32.891127123449|-32.891127123449|-32.891127123449|-32.891127123449|-33.089029115674|-33.207874926811|-33.207874926811|-33.840348808074|-33.840348808074|-33.840348808074|-33.840348808074|-33.840348808074|-33.840348808074|-33.840348808074|31.017372323052|31.017372323052|31.017372323052|31.017372323052|31.017372323052|31.017372323052||31.017372323052|31.017372323052|31.017372323052|31.017372323052|31.017372323052|31.017372323052|31.017372323052|31.017372323052|31.017372323052||31.017372323052|31.017372323052|30.637014178188|30.448348552818||30.185382771089|29.72684619117|29.40441499472|28.684759751237|28.684759751237|28.684759751237|28.684759751237|26.637277062593|26.637277062593|26.637277062593|26.637277062593|26.025863470698|-29.117780613688|-29.117780613688|-29.117780613688|-29.117780613688|-29.117780613688|-29.117780613688|-29.117780613688|-29.117780613688|-29.569073915247||-30.408202229905|-30.408202229905|-30.502513632694|-32.53673207486|27.803904566201|27.803904566201|27.483227448367|25.802647171973|25.736862883036|25.65762080021|25.65762080021|25.404809754508|25.404809754508|25.404809754508|24.026744729299|22.089715302011|-25.199266305974|-25.199266305974|-25.199266305974|-25.199266305974|-25.199266305974|-25.199266305974|-25.199266305974|-25.199266305974|-25.527796497401|-25.810329691631|-26.14869930133|-26.192998905808|-26.241389084558|-26.294096916868|-26.294096916868|-26.294096916868|-26.294096916868|-26.294096916868|-26.294096916868|-26.342329415959|-27.103700330171|-27.659556157463|-27.659556157463|-27.659556157463|-27.659556157463|-27.789456958101|-27.815596494991|-28.118430915092|-28.118430915092|-28.826273535768|-28.826273535768|-29.423082244705|-30.165646858029|-30.488020896681|-30.488020896681|-31.343634711116|-31.709741886207|-31.709741886207|-31.709741886207|-31.709741886207|-31.709741886207||-31.709741886207|-31.709741886207|-31.709741886207|-31.709741886207|-31.709741886207|-32.608712840686|-33.01882457947|-33.01882457947|-33.01882457947|-33.42539310693|-33.549636949425|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|29.699775403917|28.752250982855|26.410068255653|26.410068255653|26.410068255653|26.410068255653|26.410068255653|26.410068255653|26.410068255653|26.341408550728|26.321565005502|26.223648951035|26.223648951035|25.778409875743|25.419066973651|25.397466971952|25.397466971952|25.397466971952|25.397466971952||25.397466971952|25.190519044221|24.671687865059|23.7135412161|21.749490307928|21.173322623704|20.959462171684|20.959462171684|20.959462171684|20.899348498818||20.899348498818|20.899348498818|20.899348498818|20.899348498818|20.694771936868|20.694771936868|20.694771936868|20.694771936868|19.675302058827|19.264903411909|19.264903411909|18.976947201327|18.976947201327|18.976947201327||18.976947201327|18.976947201327|18.976947201327|18.976947201327|18.976947201327|18.976947201327|18.976947201327|18.606526628588|18.606526628588|18.606526628588|18.606526628588|18.606526628588|18.437322898545|18.031458744117|17.773621012446|17.626226798453|17.626226798453|17.626226798453|17.626226798453|17.626226798453|17.190808816925|15.883291570268|15.883291570268|15.883291570268|15.830234571653|15.778437433368|15.778437433368|15.682986376159|15.672485163336|15.43331591567|15.192295572058|15.0900504025|15.064500693058|14.676111728587|14.504058611694||14.504058611694|14.504058611694|14.504058611694|14.504058611694|14.08728728063
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.318569882041|12.318569882041|12.318569882041|12.318569882041|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645||-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.198000464645|-13.207778120269|-13.368920379468|-13.540956009549|-13.540956009549|-13.780784012125|-13.800871664999|-13.922356983818|-14.038640234544|-14.038640234544|-14.038640234544|-14.038640234544|-14.038640234544|-14.038640234544|-14.038640234544|-14.038640234544|-14.038640234544|-14.038640234544|-14.22160807371||-14.22160807371|-14.22160807371|-14.22160807371|-14.22160807371|-14.22160807371|-14.22160807371|-14.22160807371|-14.305675620501|-14.439084073642||-14.614538215641|13.572175698217|13.572175698217|13.543024999046||13.543024999046|13.495524343326|13.495524343326|13.383916572811|13.317970604664|13.317970604664|13.231523084382|12.882247924517|12.787386877031|12.787386877031|12.787386877031|12.787386877031|12.787386877031|12.787386877031|12.717930138873|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198||12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|12.606137322198|-13.146816765911|-13.146816765911|-13.146816765911|-13.146816765911|-13.146816765911|-13.146816765911|-13.146816765911|-13.222573425644|-13.263970854408|-13.512000934732|-13.512000934732|-13.534445648339|-13.583456998241|-13.583456998241|-13.583456998241|-13.583456998241|-13.583456998241|-13.583456998241|-13.583456998241|-13.583456998241|-13.583456998241|-13.583456998241|-13.892729817907|-14.045255514295|-14.340610446645|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155|13.28715129155||13.28715129155|13.221260362424|13.221260362424|13.141400131425|12.922260489856|-14.182149242719|-14.182149242719|-14.182149242719|-14.182149242719|-14.260720861576|-14.271260041541|-14.271260041541|-14.413066884484|-14.514303618481|-14.514303618481|-14.514303618481|-14.514303618481|-14.514303618481|-14.514303618481|-14.514303618481|-14.514303618481|-14.514303618481|-14.514303618481|-14.707301079494|13.72781248822|13.72781248822|13.72781248822|13.72781248822|13.72781248822|13.72781248822|13.72781248822|13.72781248822|13.72781248822|13.72781248822|13.65784730662|13.638453027215|13.638453027215|13.4388371801|13.188039117445|13.188039117445|13.188039117445|13.188039117445|13.188039117445||13.188039117445|13.188039117445|13.188039117445|13.188039117445|13.188039117445|13.188039117445|13.188039117445|13.188039117445|13.188039117445|13.188039117445||13.14754322435|13.057384221499|13.057384221499|13.057384221499|12.967564056855|12.967564056855|12.967564056855|12.815626460691|12.639508220463|12.639508220463|12.639508220463|12.639508220463|12.639508220463|12.639508220463||12.639508220463|12.639508220463|12.639508220463|12.639508220463|12.385614061685|12.385614061685|12.377004835707|12.194966499123|11.913673445156|11.902415165824|11.691572120369|11.664338519626|11.664338519626|11.664338519626|11.525575667016|11.459838340039|11.459838340039|11.459838340039|11.459838340039|11.459838340039|11.459838340039|11.423709071736|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802||-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802|-12.835489176802
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-25.93902510755|-25.93902510755|-25.93902510755|-25.93902510755|-25.93902510755|-25.93902510755|-25.93902510755|-25.93902510755|-25.93902510755|-25.93902510755|-25.93902510755|-25.93902510755|-25.946327811317|-25.946327811317|-26.03168182781|-26.03168182781|-26.03168182781|-26.03168182781|-26.03168182781|-26.03168182781||-26.03168182781|-26.03168182781|-26.03168182781|-26.03168182781|-26.03168182781|-26.03168182781|-26.03168182781|-26.03168182781|-26.03168182781|-26.345202344553|-26.879430658173|-27.357800782335|-27.863312048003|-27.863312048003|-27.863312048003|-27.863312048003|-27.863312048003|-27.863312048003|-27.863312048003|-27.863312048003|-27.863312048003|-27.925458583881|-28.129288525106|-28.232541555301||-28.331224399014|-28.331224399014|-28.422543160567|-28.860448855436|26.470354418458|26.470354418458|26.470354418458|26.470354418458|26.470354418458||26.470354418458|26.470354418458|26.470354418458|26.470354418458||26.470354418458|26.470354418458|26.470354418458|26.470354418458|26.470354418458|26.470354418458|26.470354418458|25.384331337281|25.075312939775|25.075312939775|24.81742270086|24.81742270086|24.81742270086|24.483826240939|23.88576717845|22.962166830555|22.962166830555|22.962166830555|22.644444818933|22.644444818933|22.644444818933||22.644444818933|22.644444818933|22.644444818933|22.644444818933|22.644444818933|22.644444818933|22.540138849107|21.538259399311|21.538259399311|21.538259399311|21.538259399311|21.538259399311|21.200566278979|20.90007229545|20.080585805336|19.505263907133|19.505263907133|19.400148080917|18.645164250369|18.617682402924|17.368535935432|17.182240742498|17.182240742498|17.182240742498|17.182240742498|17.182240742498|17.182240742498|-18.224737664119|-18.224737664119|-18.224737664119|-18.224737664119|-18.224737664119|-18.224737664119|-18.224737664119|-18.224737664119|-18.224737664119|-18.224737664119|-18.403265526784|-18.403265526784|-18.403265526784|-18.403265526784|-18.403265526784|-18.403265526784|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525||-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-18.498591307525|-19.047949344719|-19.564840472563|-19.564840472563|-19.564840472563|-19.749476605901|-19.889385203796|-20.471485857916|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.707994192672|18.449550754309|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231||18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231||18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.145033521231|18.13148262189|18.062489214719|16.7041644725|-20.049460895231|-20.049460895231|-20.049460895231|-20.596486629568|-20.680607902186||-20.680607902186|-20.680607902186|-20.680607902186|-20.680607902186|-20.680607902186|-20.680607902186|-20.680607902186|-20.680607902186|-20.680607902186|-21.123329174935|-21.506680714222|-21.565623965786|-21.565623965786|-21.565623965786|-21.565623965786|-21.565623965786|-21.565623965786|-22.282387432043|-22.377591963812|-22.818120187851|-22.818120187851|-22.818120187851|-22.818120187851|-22.988579955733|-23.605971776816|-23.853453383813|-24.264353683668|-24.287366077185|-24.287366077185|-24.287366077185|-24.483783056207|-24.78192223649|-24.822933929284|-24.976493219071|-24.976493219071||-24.976493219071|-25.284512152863|-25.933205938552|-26.283983071882|-26.413702046692
02781|21062|/equities/ducommun-inc|R2000VALUE|-51.172114452389|-51.172114452389|-51.172114452389|-51.172114452389|-51.172114452389|-51.172114452389|-51.172114452389|-51.172114452389|-51.172114452389|-51.172114452389|-51.172114452389|-51.172114452389|-51.364571978281|-51.617856583805|-51.835396856965|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522||-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.155454386522|-52.485774211438||-52.485774211438|-52.485774211438|-52.485774211438|-52.485774211438|49.322193972519|49.322193972519|49.322193972519|49.322193972519|49.322193972519||49.322193972519|49.109682491595|49.109682491595|48.762058285103||48.762058285103|48.762058285103|48.762058285103|48.762058285103|48.762058285103|48.762058285103|48.762058285103|48.576455464215|48.549621816301|48.549621816301|48.549621816301|48.549621816301|48.549621816301|48.549621816301|47.742913400491|47.298238078047|47.00351546755|47.00351546755|47.00351546755|47.00351546755|47.00351546755||47.00351546755|47.00351546755|47.00351546755|47.00351546755|47.00351546755|47.00351546755|47.00351546755|47.00351546755|47.00351546755|47.00351546755|47.00351546755|45.532828210511|45.532828210511|45.532828210511|44.600534463939|44.600534463939|44.600534463939|44.600534463939|44.600534463939|44.600534463939|43.87697472248|43.87697472248|43.87697472248|43.87697472248|43.87697472248|43.87697472248|43.7194398738|43.436064386484|42.683673791375|-46.084509433302|-46.084509433302|-46.084509433302|-46.084509433302|-46.084509433302|-46.084509433302|-46.084509433302|-46.13934005353|-46.13934005353|-46.13934005353|-46.13934005353|-46.13934005353|-46.158712637128|-46.240816627361|-46.240816627361|-46.240816627361|-46.240816627361|-46.240816627361|-46.240816627361|-46.240816627361|-46.240816627361|-46.240816627361|-46.240816627361|-46.240816627361|-46.902572987717|-47.360238648522|-47.360238648522|-47.360238648522||-47.360238648522|-47.360238648522|-47.360238648522|-47.360238648522|-47.360238648522|-47.360238648522|-47.360238648522|-47.360238648522|-47.360238648522|-47.360238648522|-47.360238648522|-47.689154520154|-47.991548008536|-47.991548008536|-48.280593816252|-48.280593816252|-48.280593816252|-48.280593816252|-48.308009191587|-48.327300438434|-48.830612378153|-50.201235034767|46.577068198279|46.577068198279|46.577068198279|46.477643977263|46.477643977263|46.477643977263|46.477643977263|46.477643977263|46.477643977263|45.937937854239|44.578266486536|43.825295935086|43.454663244528|43.454663244528|43.454663244528|43.44295710065|43.052730544166|42.333590383613|42.232511720626|42.232511720626|42.232511720626||42.232511720626|42.232511720626|42.232511720626|42.232511720626|42.232511720626|42.232511720626|42.232511720626|42.232511720626|42.232511720626|42.232511720626||42.232511720626|42.232511720626|42.232511720626|42.232511720626|42.232511720626|41.489181883503|41.489181883503|40.693534832717|-44.839232306255|-44.839232306255|-44.839232306255|-44.839232306255|-44.839232306255|-44.918869924295||-45.392078982181|-45.652864043786|-46.493737928154|-47.072735131544|-47.072735131544|-47.072735131544|-47.072735131544|-47.551523671673|-47.551523671673|-52.726142465978|-52.726142465978|-53.214261544405|-53.214261544405|-53.214261544405|-53.214261544405|-53.214261544405|-53.214261544405|-53.214261544405|-53.214261544405|-53.214261544405|-53.214261544405|-53.214261544405|-53.504811088971|-54.425289569885|-55.235044093695|-55.558228773079|-55.558228773079|-55.558228773079|-55.558228773079|-55.558228773079|-56.179554517822|-56.179554517822|-56.179554517822|-56.179554517822|-56.179554517822||-56.179554517822|-56.179554517822|-56.179554517822|-56.179554517822|-56.179554517822
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|31.504211336238|31.504211336238|31.504211336238|31.504211336238|31.504211336238|31.504211336238|31.504211336238|31.504211336238|31.504211336238|31.504211336238|31.504211336238|30.893013324851|30.730739953909|30.048395769236|29.814747960962|29.230676076586|28.783399155598|28.708494666396|28.551138351558|28.550040611512||28.550040611512|28.550040611512|28.314217330997|28.314217330997|28.314217330997|27.931046277946|27.931046277946|27.931046277946|27.931046277946|27.931046277946|27.931046277946|27.931046277946|27.931046277946|27.931046277946|27.931046277946|-30.179616030029|-30.179616030029|-30.179616030029|-30.179616030029|-30.179616030029|-30.179616030029|-30.179616030029|-30.214853984306|-30.570246517868||-31.029088351695|-31.124074244464|-31.47389070189|-31.570177837611|-31.898890938289|-31.898890938289|29.858403132585|29.858403132585|29.858403132585||29.858403132585|29.858403132585|29.853018149433|29.659045387967||29.062057470463|28.877789054857|28.877789054857|28.820830701177|28.625570322511|28.625570322511|28.625570322511|27.2368107398|27.2368107398|27.2368107398|26.702820627738|26.280498973583|25.815636202201|25.748293860588|25.748293860588|-27.450806819248|-27.450806819248|-27.450806819248|-27.450806819248|-27.450806819248|-27.450806819248||-27.450806819248|-27.450806819248|-27.450806819248|-27.450806819248|-27.450806819248|-27.450806819248|-27.450806819248|-27.450806819248|-27.807769999292|-27.936120993293|-27.936120993293|-27.936120993293|-27.936120993293|-27.936120993293|-27.936120993293|-27.936120993293|-28.180821531786|-28.186942122323|-28.186942122323|-28.580635730804|-29.54696696818|-29.733334579072|-29.842849561463|-30.354765491232|-30.482907273753|-30.761838310517|-30.761838310517|-30.761838310517|-30.880950576241|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-30.921837837351|-31.081199680051|-31.318110449178|-31.318110449178|-31.919131260296|-32.090255984887|-32.090255984887|-32.090255984887|-32.090255984887|-32.090255984887|-32.222779231187|-32.335959175026|-32.641481217185|-32.692426099114|-32.692426099114|-32.692426099114||-32.692426099114|-32.692426099114|-32.692426099114|-32.692426099114|-32.692426099114|-32.83970153523|-33.154759274006|-33.154759274006|-33.208159722753|-33.762215709098|-33.785230318052|-34.217804236922|31.453311418825|31.453311418825|31.453311418825|31.453311418825|31.453311418825|31.453311418825|31.453311418825|31.453311418825|31.27001855035|29.703907194616|28.683860402639|28.683860402639|28.659598568341|28.304110875021|28.199461940726|28.199461940726|28.199461940726|27.788255377832|27.738449701802|27.635597795398|27.545612328749|27.132483687115|26.952057301063|26.952057301063|26.952057301063|26.952057301063|26.473347066794|26.005821563508|26.005821563508|26.005821563508|26.005821563508||26.005821563508|25.890243055319|25.882411746952|25.661004666808|25.661004666808|25.661004666808|25.661004666808|25.661004666808|25.661004666808|25.661004666808||25.661004666808|25.661004666808|25.661004666808|25.661004666808|25.553481133252|25.38334680814|25.38334680814|25.094132807723|24.343831065486|-26.166864644584|-26.166864644584|-26.166864644584|-26.250740752283|-26.886556874451||-27.045463520881|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.152077062186|-27.322862050331|-27.428054939067|-27.428054939067|-27.428054939067|-27.428054939067|-27.428054939067|-27.428054939067|-27.428054939067|-27.428054939067|-27.428054939067|-27.428054939067|-27.428054939067||-27.428054939067|-27.468073458975|-28.104005702674|-28.165589295933|-28.165589295933
02783|16875|/equities/pc-connection|R2000VALUE|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671||62.759617339671|62.759617339671|62.759617339671|62.759617339671|62.759617339671|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.432944952395|-67.943299721874|-67.943299721874||-67.943299721874|-67.943299721874|-67.943299721874|-67.943299721874|-68.298610862878|-68.298610862878|64.051731497662|64.051731497662|64.051731497662||64.051731497662|64.051731497662|64.051731497662|63.79748319521||63.79748319521|63.79748319521|63.79748319521|62.065537917773|62.043623897961|62.043623897961|61.005136911667|61.005136911667|61.005136911667|60.403481846161|59.892561149936|58.520613211591|58.520613211591|57.952038785042|57.313396408226|57.313396408226|57.313396408226|57.313396408226|57.313396408226|57.313396408226|57.313396408226||57.313396408226|57.313396408226|56.682105543509|56.666227237268|56.352521439005|56.352521439005|55.388115913328|55.388115913328|55.388115913328|55.388115913328|55.388115913328|55.296906399127|54.722783962219|53.540037489963|51.975042715152|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|51.691948811949|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.852627426932|50.46402894849|49.992811646665|49.972978598057||49.972978598057|49.223307086559|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|48.873647825418|47.936231804112|47.936231804112|46.440533956134|46.320591326382|45.734546206424|45.407337427666|45.407337427666|45.23476309305|45.13168159597|44.32631107031|43.603680882837|43.527738884428|43.527738884428|43.527738884428|43.527738884428|43.527738884428|43.527738884428|43.527738884428|43.326561101957|43.326561101957|43.326561101957|43.326561101957|43.326561101957|43.326561101957||43.326561101957|43.326561101957|43.326561101957|43.326561101957|43.326561101957|43.326561101957|43.326561101957|43.326561101957|43.326561101957|43.326561101957||43.326561101957|43.326561101957|43.326561101957|43.326561101957|42.963955279505|42.906253512716|42.906253512716|42.906253512716|41.983614903927|41.817628628943|41.807084587535|41.807084587535|41.807084587535|41.807084587535||41.501761890474|41.392520096163|41.392520096163|41.392520096163|41.191134084441|40.887927811651|40.348808493116|39.422565899401|38.675073899725|38.499527284281|38.333362496315|-42.06825411945|-42.06825411945|-42.06825411945|-42.06825411945|-42.64086811814|-42.64086811814|-43.190409689847|-43.221689223341|-43.221689223341|-43.221689223341|-43.221689223341|-43.221689223341|-43.446870289783|-43.446870289783|-43.446870289783|-45.434856267483|-46.172711297091|-46.172711297091|-46.172711297091|-46.172711297091|-46.172711297091|-46.172711297091|-46.172711297091|-46.172711297091||-46.172711297091|-46.172711297091|-46.172711297091|-46.172711297091|-46.172711297091
02784|1073417|/equities/business-first|R2000VALUE|-23.106064415312|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861||-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.155271459861|-23.532801655976|-23.757001483935|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.177668450071|-24.453519580313||-24.603667291531|-24.603667291531|-24.775740341488|-25.115823220482|23.453085741212|23.453085741212|23.453085741212|23.453085741212|23.453085741212||23.453085741212|23.453085741212|23.453085741212|23.058507107816||22.608696989574|22.274564183247|22.274564183247|21.982292506972|21.814214227243|21.614127792301|21.540696953604|20.573551123748|20.229199931222|20.229199931222|20.14355505528|19.997721502098|19.997721502098|19.869135985676|19.756483963135|-21.543958676545|-21.543958676545|-21.543958676545|-21.543958676545|20.049353525265|20.049353525265||20.049353525265|20.049353525265|20.049353525265|20.049353525265|20.049353525265|20.049353525265|19.673171066823|19.196831745565|19.196831745565|19.196831745565|19.196831745565|19.196831745565|19.196831745565|19.196831745565|18.433147053653|17.932941336029|-19.612362183722|-19.612362183722|-19.612362183722|-19.612362183722|-19.612362183722|-19.612362183722|-19.612362183722|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.617396317611|-19.80599505227|-20.269995125589|-20.285165796078|-20.518872801239|-20.609968574523|-20.609968574523|-20.609968574523|-20.902131512959|19.348611740558|19.348611740558|19.348611740558|19.348611740558|19.348611740558||19.348611740558|18.812902137404|18.713759404813|18.713759404813|18.713759404813|18.667219643681|18.667219643681|18.667219643681|18.667219643681|18.667219643681|18.667219643681|18.667219643681|18.667219643681|18.667219643681|18.667219643681|18.667219643681|18.613891444491|18.613891444491|18.613891444491|18.613891444491|18.613891444491|18.613891444491|18.613891444491|18.613891444491|18.613891444491|18.440484084339|15.766838539145|15.393430803111|14.939645341028|14.849050896024|14.794074826593|14.794074826593|14.589527400726|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379||14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379|14.529764138379||14.529764138379|14.384583383974|14.384583383974|14.384583383974|14.384583383974|14.384583383974|14.384583383974|14.362870382133|13.769086604365|13.769086604365|13.769086604365|-15.622941106117|-15.622941106117|-15.622941106117||-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-15.622941106117|-16.351601434589|-16.553057274157|-16.710090754445|-16.710090754445|-16.710090754445|-16.710090754445|-16.916767197644|-17.328074964986|-17.40175012428|-17.551389522888|-17.561900151043|-17.561900151043|-17.601000481479|-17.855001323347|-17.980279040475|-18.072646189375|-18.072646189375|-18.072646189375||-18.072646189375|-18.085717890708|-18.499685947595|-18.804095789788|-18.910661005309
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.746853705713|36.746853705713|36.746853705713|36.746853705713|36.746853705713|36.746853705713|36.746853705713|36.746853705713|-39.568549270969|-39.568549270969|-39.568549270969|-39.568549270969|-39.568549270969|-40.231165271712||-40.710182355192|-40.901316084626|-41.028675491117|-41.028675491117|-41.028675491117|-41.028675491117|-41.028675491117|-41.028675491117|-41.028675491117|-41.057765225191|-41.057765225191|-41.057765225191|-42.103111297576|-42.175856730108|-42.263445333714|-42.263445333714|-42.263445333714|-42.263445333714|-43.461607460705|-43.671010341456|-43.671010341456|-43.671010341456|-43.912788751181|40.101061970778|40.101061970778|40.101061970778|40.101061970778|40.101061970778|40.101061970778|40.101061970778|40.101061970778|39.728400926665|39.62822228546|39.14247153727|38.462745279381||38.331708804111|38.331708804111|38.331708804111|38.331708804111|-41.995884232706
02786|16099|/equities/financial-institutions|R2000VALUE|-19.834619119346|-19.865793872983|-19.865793872983|-19.975600207764|-19.975600207764|-19.975600207764|-19.975600207764|-19.975600207764|-19.975600207764|-19.975600207764|-19.975600207764|-19.975600207764|-20.140532003163|-20.140532003163|-20.374479596614|-20.506644373469|-20.680353303013|-20.744285083182|-20.744285083182|-20.874763817102||-20.874763817102|-20.874763817102|-20.874763817102|-20.972859015395|-20.972859015395|-20.972859015395|-21.038337324786|-21.038337324786|-21.517685041083|-21.715421792813|-22.184497644446|-22.923308056749|-23.365342849005|21.272304885706|21.272304885706|21.272304885706|21.272304885706|21.272304885706|21.092104771756|20.693406373287|20.18340858339|20.18340858339|20.18340858339|20.18340858339||20.18340858339|20.18340858339|20.18340858339|20.18340858339|20.18340858339|19.794105678195|19.794105678195|19.794105678195|19.794105678195||19.794105678195|19.794105678195|19.619412481117|19.491280409282||19.144755306714|18.933870730357|18.933870730357|18.933870730357|18.933870730357|18.933870730357|18.933870730357|17.817634937451|17.624594235073|17.515105273603|17.11342526287|17.11342526287|17.11342526287|17.11342526287|17.11342526287|16.675005948677|16.675005948677|16.675005948677|16.530998519928|16.530998519928|16.530998519928||16.38995266388|16.29716937222|16.28657814836|16.245604868935|16.245604868935|16.245604868935|15.707893976687|15.451890946179|15.451890946179|15.451890946179|15.451890946179|15.451890946179|15.451890946179|15.299878333177|-16.932195987885|-16.932195987885|-16.932195987885|-16.932195987885|-16.932195987885|-16.932195987885|-16.932195987885|-17.006884299588|-17.388205169386|-17.571061477337|-17.690068414116|-17.732296919717|-17.919502758555|-17.919502758555|-17.922181597418|-17.922181597418|-17.922181597418|-17.922181597418|-17.922181597418|-17.922181597418|-17.922181597418|-17.922181597418|-17.922181597418|-18.121885077894|-18.29562255181|-18.29562255181|-18.320932426515|-18.320932426515|-18.320932426515|-18.320932426515|-18.388813061253|-18.464584179298|-18.464584179298|-18.605698819045|-18.9471498071|-18.9471498071|-18.9471498071|-18.9471498071|-18.9471498071|-18.9471498071|-18.9471498071|-19.21303193424|-19.225760007017||-19.225760007017|-19.225760007017|-19.225760007017|-19.225760007017|-19.225760007017|-19.225760007017|-19.398962121089|-19.398962121089|-19.792731656066|-19.792731656066|18.054213607413|18.054213607413|18.054213607413|18.054213607413|18.054213607413|18.054213607413|18.054213607413|18.054213607413|18.054213607413|18.054213607413|17.759731279593|17.603819399167|17.603819399167|17.603819399167|17.603819399167|17.279744180362|16.401592926097|16.007170575539|15.930939229324|15.930939229324|15.930939229324|15.930939229324|15.827710186988|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913||15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913||15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.590937788913|15.497841605025|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031||-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-17.095350129031|-18.189389130168|-18.651988979504|-19.025895347171|-19.025895347171|-19.025895347171|-19.025895347171|-19.379328345781|-19.751307458157|-19.751307458157|-19.751307458157|-19.751307458157|-19.751307458157|-19.751307458157|-19.751307458157|-19.886453066131|-19.987725162793|-20.199138747641|-20.450094129187||-20.468237454739|-20.588598206139|-21.158997803371|-21.468331210526|-21.520368117659
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-6.9546423271252|-6.9546423271252|-6.9546423271252|-6.9546423271252|-6.9546423271252|-6.9546423271252|-6.9546423271252|-6.9546423271252|-6.9998479703179|-6.9998479703179|-6.9998479703179|-6.9998479703179|-6.9998479703179|-6.9998479703179|-6.9998479703179|-6.9998479703179|-7.0364978952663|-7.1672199217762|-7.2563420130615|-7.2563420130615||-7.2563420130615|-7.2563420130615|-7.2563420130615|-7.2898272415632|-7.2898272415632|-7.2898272415632|-7.2898272415632|-7.2898272415632|-7.2898272415632|-7.3120303574132|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958||6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958|6.6846935929958||6.6651041973634|6.6245600635259|6.586177977638|6.5408934446967||6.5408934446967|6.4140815572382|6.4125477787999|6.4125477787999|6.4125477787999|6.4125477787999|6.4125477787999|6.4091406888656|6.4091406888656|6.4091406888656|6.4091406888656|6.4091406888656|6.4091406888656|6.4091406888656|6.4091406888656|6.3847130529493|6.3847130529493|6.3847130529493|6.3847130529493|6.3847130529493|6.3847130529493||6.3847130529493|6.3847130529493|6.3847130529493|6.3847130529493|6.3847130529493|6.3847130529493|6.3657925650378|6.3264360742326|6.2711536515928|-7.165943371838|-7.2416038641065|-7.2467741305931|-7.2467741305931|-7.2467741305931|-7.2467741305931|-7.2467741305931|-7.2467741305931|-7.2467741305931|-7.2467741305931|-7.3397492098922|-7.491387889133|-7.6731329932454|-7.6731329932454|-7.7482034381499|-7.8880038985797|-7.96972672246|-8.1680294595614|-8.209419254714|-8.209419254714|-8.2379656679694|-8.3913506012563|-8.457010629001|-8.457010629001|-8.457010629001|-8.5266784851449|-8.5363095010538|-8.7306216254521|-8.7460106623507|-8.7460106623507|-8.7460106623507|-8.7460106623507|-8.7460106623507|-8.9214121514267|-9.0651908112573|8.2138630100819|8.2138630100819|8.2138630100819|8.2138630100819|8.2138630100819|8.2138630100819|-8.9516503974266|-8.9516503974266|-8.9516503974266|-8.9516503974266|-9.0743338183636|8.3859330646221|8.3859330646221||8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.3859330646221|8.1538148447346|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293|7.9718801180293||7.9718801180293|7.9637558371678|7.8741731015461|7.8118594849129|7.5236780779914|7.5236780779914|7.5236780779914|7.5236780779914|7.5236780779914|7.5236780779914||7.5236780779914|7.5236780779914|7.4701975868096|7.4084089018357|7.4084089018357|7.4084089018357|7.4084089018357|7.3754545557777|-8.4882500489073|-8.4882500489073|-8.4882500489073|-8.4882500489073|-8.4882500489073|-8.5600003911042||-8.5600003911042|-8.6994447656234|-8.7815943730941|-8.7815943730941|-8.7815943730941|-8.7815943730941|-8.7815943730941|-8.7815943730941|-8.7815943730941|-8.7815943730941|-8.7815943730941|-8.8331606137609|-8.9184410060774|-8.9184410060774|-8.9184410060774|-8.9184410060774|-8.9184410060774|-8.9184410060774|-8.9184410060774|-8.9184410060774|-8.9184410060774|-8.9184410060774|-8.9184410060774|-9.0232679540726|8.114996041745|8.114996041745|8.114996041745|8.114996041745|8.114996041745|8.0270450706754|8.0270450706754|8.0270450706754|8.0231053161923|7.6279444482927|-8.7394424366187||-8.7394424366187|-8.7394424366187|-8.7394424366187|-8.7394424366187|-8.7394424366187
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-2.1079009717808|-2.1593344880592|-2.2420382978134|-2.3022647369363|-2.3464181445825|-2.3464181445825|-2.403876026404|-2.403876026404|-2.403876026404|-2.403876026404|-2.403876026404|-2.403876026404|-2.403876026404|-2.403876026404|-2.403876026404|-2.403876026404|-2.4086122203007|-2.458546815993|-2.5183021345421|-2.5769966486079||-2.6122963829154|-2.6390079342429|-2.6390079342429|-2.6830644434364|-2.7193529304811|-2.7193529304811|-2.7193529304811|-2.7193529304811|-2.7193529304811|-2.7810589005493|-2.9584097520006|-3.0139664693554|-3.1522350757078|-3.2657445369777|-3.3519606654972|-3.4059839982821|-3.4618230367821|-3.4618230367821|-3.4618230367821|-3.5000811578081|-3.5739290450729|-3.6193320587728|-3.6193320587728|-3.7309245881608||-3.9421384530124|-3.9867058377367|-3.9867058377367|-3.9867058377367|-3.9867058377367|-3.9867058377367|3.4466800812856|3.4466800812856|3.4466800812856||3.4466800812856|3.4466800812856|3.2979507819095|3.2979507819095||3.2866120090395|3.1673604870909|3.1673604870909|3.126511629541|3.0733462794172|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|3.0208468145229|2.8662854241108|-3.5551680541304|-3.5551680541304||-3.5551680541304|-3.5551680541304|-3.5551680541304|-3.5551680541304|-3.5551680541304|-3.5551680541304|-3.5551680541304|-3.5551680541304|-3.5690755950375|-3.6578093191924|-3.6578093191924|-3.8075434762615|-3.8075434762615|-3.8075434762615|-3.8075434762615|-3.8075434762615|-3.8430117185197|-3.8430117185197|-3.8644851772081|-3.8955681329023|-3.8955681329023|-4.0070202091282|-4.0465585940912|-4.0465585940912|-4.0465585940912|-4.2635651820053|-4.5261835117196|3.398789821031|3.398789821031|3.398789821031|-3.3201234685673|-3.3201234685673|-3.3201234685673|-3.3201371682235|-3.3229302049288|-3.36825570802|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4555495896682|-3.4761661731253|-3.5737958178531|-3.6404564497218|-3.8147405383041|-3.8422116965111|-3.9536184701717|-4.048098342661||-4.0746461612255|-4.0746461612255|-4.1201624188457|-4.1368470626445|-4.1723302158351|-4.2037501238712|-4.3674112186308|3.7293536292553|3.7293536292553|3.7293536292553|3.7293536292553|3.7293536292553|3.7293536292553|3.7293536292553|3.1598596426116|3.1099049749492|-3.8138456974355|-3.8138456974355|-3.892761883242|-4.0054687229606|-4.1916319096323|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.6406891141134|3.4705489513828|-4.2090344438891|-4.2090344438891|-4.2090344438891|-4.3355936882607||-4.459548539333|-4.5628318062672|-4.6409742160251|-4.7046047232339|-4.7065051685648|-5.0000058159648|3.8934713631713|3.8934713631713|3.8934713631713|3.8934713631713||3.8934713631713|3.8934713631713|3.8934713631713|3.7599680986497|3.7107453493929|3.7107453493929|3.7107453493929|3.7107453493929|3.5898559522469|3.561924182187|3.561924182187|3.561924182187|3.561924182187|3.5570322152661||3.5570322152661|3.5570322152661|3.3699719681032|3.3699719681032|3.1743744626849|3.1602382809154|3.0569314062851|2.9608447674722|2.9608447674722|2.9608447674722|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6239130514983|-3.6810145000753|-3.7972939124965|-3.9058566700852|-3.9058566700852|-3.9104402800446|-3.9104402800446|-4.0311088501458|-4.0311088501458|-4.0311088501458||-4.0311088501458|-4.0311088501458|-4.0311088501458|-4.0311088501458|-4.0311088501458
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|58.301592681506|58.270150129109|58.208268744599|58.208268744599|58.105648983639|58.105648983639|58.105648983639|58.105648983639|58.105648983639|58.105648983639|58.076275071747|58.053488525516|58.053488525516|58.053488525516|57.991653637496|57.817948452198|57.68799751728|57.653331422466|57.394812530564|57.255323485444||57.255323485444|57.060081989577|56.77731210105|56.555348940606|56.505941783846|56.364936205481|56.169096148383|55.863440156393|55.7466004959|55.475112238554|52.400795182612|52.400795182612|52.400795182612|52.272550380921|51.484500448677|51.070279166404|-55.174933099306|-55.174933099306|-55.174933099306|-55.174933099306|-55.174933099306|-55.174933099306|-55.357703791234|-56.504969379176||-56.504969379176|-56.504969379176|-57.185522049521|-58.097637355167|53.929074522508|53.929074522508|53.929074522508|53.929074522508|53.929074522508||53.929074522508|53.929074522508|53.929074522508|53.48230472831||51.827561868871|50.639884433973|49.850939072754|49.75048562066|49.221702162604|48.522978641568|48.129421077369|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935|47.410969732935||47.410969732935|47.410969732935|47.410969732935|47.410969732935|46.366078057482|46.346525049424|45.11104970532|44.162833166976|43.662230232785|43.662230232785|43.662230232785|43.662230232785|43.662230232785|43.330812802392|41.257012648138|-44.92706011233|-44.92706011233|-44.92706011233|-44.92706011233|-44.92706011233|-44.92706011233|-45.230066918634|-45.298736624478|-45.809128925269|-46.769032130711|-47.960589976303|-48.778787776207|-48.778787776207|-48.778787776207|-48.778787776207|-48.778787776207|-48.778787776207|-48.778787776207|-48.778787776207|-48.778787776207|-48.778787776207|-48.778787776207|-49.32476400929|-49.577899803503|-49.577899803503|-49.577899803503|-49.577899803503|-49.911177979716|-49.911177979716|-49.911177979716|-51.31923851167|-51.31923851167|-51.31923851167|-51.31923851167|-51.31923851167|-51.31923851167|-51.31923851167|-51.31923851167|-51.31923851167|-51.31923851167|-51.31923851167|-51.31923851167||-51.90293350391|-51.90293350391|-51.90293350391|-51.90293350391|-51.90293350391|-51.90293350391|-52.082914930453|-52.082914930453|-52.082914930453|-52.082914930453|-52.082914930453|-52.082914930453|-52.082914930453|-52.082914930453|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764||-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|-52.499426740764|47.465823061606|47.465823061606|47.465823061606||47.465823061606|47.465823061606|47.465823061606|47.465823061606|45.345361161387|45.087727752924|45.087727752924|44.953230557177|42.865810060207|-47.563451838059|-47.563451838059|-47.563451838059|-47.563451838059|-48.294754048166||-48.294754048166|-48.294754048166|-48.294754048166|-48.294754048166|-48.294754048166|-48.294754048166|-48.294754048166|-48.294754048166|-48.294754048166|-48.908092688113|-48.908092688113|-49.424548677371|-49.767849864705|-49.767849864705|-49.767849864705|-49.767849864705|-49.767849864705|-50.626696904185|-50.626696904185|-51.143559570997|-51.143559570997|-51.143559570997|-51.322289700739|-52.64004394239|-52.654450683044|-52.654450683044|-52.654450683044|-52.654450683044|-52.654450683044|-52.654450683044|-52.654450683044|-52.654450683044|-52.654450683044|-52.654450683044|-52.654450683044||-52.654450683044|-52.857723956027|-54.476659152782|-54.476659152782|-54.476659152782
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-46.546477055324|-46.765528917062|-46.794199890282|-47.599664205076|-48.314766911521|-48.314766911521|-49.466193551211|-49.466193551211|-49.822438949113|-50.347710019753|-51.280233575685|43.064802267651|43.064802267651|43.064802267651|43.064802267651|43.064802267651|43.064802267651|43.064802267651|43.064802267651|43.064802267651||43.064802267651|43.064802267651|43.064802267651|43.064802267651|43.064802267651|41.151468173773|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-47.895550757206|-48.098207741658|-48.098207741658|-48.098207741658||-49.147780169253|-49.147780169253|-49.147780169253|-49.147780169253|-49.147780169253|-49.147780169253|42.278153326087|42.278153326087|42.278153326087||42.278153326087|42.278153326087|42.278153326087|41.424057962688||39.625898999409|39.273011801768|39.273011801768|39.273011801768|37.902342034623|37.902342034623|35.873646843483|34.663495924793|32.599119910812|32.599119910812|32.599119910812|32.599119910812|32.599119910812|29.951797442542|29.011942898378|29.011942898378|29.011942898378|29.011942898378|29.011942898378|29.011942898378|28.903270124446||28.241754524809|28.241754524809|27.876395111726|27.522382185908|27.014854458197|27.014854458197|25.533171048015|23.140787643033|23.140787643033|23.140787643033|23.140787643033|22.906558770993|22.906558770993|22.296175818817|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|21.286214425714|20.990237848131|20.821375679273|-24.574766475287|-24.574766475287|-24.574766475287|-24.574766475287|-24.574766475287|-25.093906859918|-25.76100686343|-26.299452074716|-26.320446023994|-26.320446023994|-26.320446023994|-26.320446023994|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869||23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|23.152320754869|22.438133968626|21.516955157016|21.516955157016|21.082172786631|20.989080547666|20.268218834429|20.268218834429|18.213610577616|-18.385110214754|-18.385110214754|-18.385110214754|-18.385110214754|-18.385110214754|-18.385110214754|-18.385110214754|-18.385110214754|-18.385110214754|-18.385110214754|-18.385110214754|-18.385110214754|-18.579510531645|-18.579510531645|-18.579510531645|-18.579510531645|-18.579510531645|-18.579510531645|-19.089433495448||-19.536037410018|16.238554607157|16.238554607157|16.238554607157|16.238554607157|16.238554607157|16.238554607157|16.238554607157|16.238554607157|16.183394363991||-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838|-18.725727480838||-18.725727480838|-18.87025347704|-19.158059130712|-19.390655546279|-19.390655546279|-19.390655546279|-19.390655546279|-19.599061256085|-19.890068007216|-20.011567034232|-20.011567034232|-20.413407129168|-20.47350747546|-20.47350747546|-20.47350747546|-20.849730994529|-21.741461575041|17.933297899747|17.933297899747|17.933297899747|17.933297899747|17.933297899747|17.933297899747|17.696602008613|17.696602008613|17.696602008613|17.696602008613|17.696602008613|17.36677948399|16.778921195353|-20.238102534902|-20.238102534902|-20.238102534902|-20.238102534902|-20.238102534902||-20.238102534902|-20.238102534902|-20.238102534902|-20.238102534902|-20.238102534902
02792|1163484|/equities/annexon-inc|R2000VALUE|4.4435129892074|4.112593298984|-6.0955744866084|-6.0955744866084|-6.0955744866084|-6.3970160620688|4.7448571774614|4.7448571774614|4.7448571774614|4.7448571774614|4.7448571774614|4.7448571774614|4.3670635591229|4.2316339676126|4.2316339676126|4.160037749845|4.1598823902709|4.1598823902709|4.1598823902709|4.1598823902709||4.1598823902709|4.1598823902709|4.1598823902709|4.1598823902709|4.1598823902709|4.1598823902709|4.1598823902709|4.1598823902709|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633||3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633|3.6155024316633||3.6155024316633|3.5955581429628|3.4156202213662|3.150522631263||3.0309697586687|2.8182996862897|2.2321496135403|2.1521218227467|2.0936492003435|2.0936492003435|2.0574239727344|2.0574239727344|2.0574239727344|2.0574239727344|2.0574239727344|2.0574239727344|2.0574239727344|2.0574239727344|2.0574239727344|2.0574239727344|2.0574239727344|2.0574239727344|2.0370049251556|2.0370049251556|1.9966721946928||1.9431168710544|1.9431168710544|1.9431168710544|1.9256854361245|1.8696505433927|1.8690561593252|1.8293451757125|1.8293451757125|1.8293451757125|1.8293451757125|1.8293451757125|1.8293451757125|1.8293451757125|1.8293451757125|1.7126058837762|1.6873397850318|1.6289886659299|1.617487517321|-2.255031078216|-2.255031078216|-2.255031078216|-2.255031078216|-2.255031078216|-2.255031078216|-2.255031078216|-2.255031078216|-2.255031078216|-2.255031078216|-2.255031078216|-2.434823359777|-2.4986672311346|-2.4986672311346|-2.4986672311346|-2.5552774209763|-2.5552774209763|-2.5552774209763|-2.6303083785139|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.6842526829848|-2.7013695810249|-2.8487439391801|-2.8831408065275|-2.8831408065275|-2.9790452234961|-3.1883836049743|-3.336918436738||-3.336918436738|-3.336918436738|-3.4576872181585|-3.5030827086881|-3.5030827086881|-3.5030827086881|-3.5048409258977|-3.5048409258977|-3.5048409258977|-3.5048409258977|-3.5048409258977|-3.5048409258977|-3.5048409258977|-3.6095455262016|-3.8422727952347|-3.9447475682746|-4.0079597114981|-4.0079597114981|-4.0079597114981|-4.0079597114981|-4.0079597114981|-4.0079597114981|-4.0079597114981|-4.0079597114981|-4.0079597114981|-4.0079597114981|-4.0979436623789|-4.0979436623789|-4.0979436623789|-4.1327152238662|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834||-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834|-4.1657881131834||-4.1657881131834|-4.1947645998736|-4.383275560194|-4.383275560194|-4.383275560194|-4.383275560194|-4.5903062993219|-4.6682501185276|-4.6682501185276|-4.6682501185276|-4.6682501185276|-4.6682501185276|-4.6682501185276|-4.6682501185276||-4.6682501185276|-4.6682501185276|4.9165472635555|4.9165472635555|4.9165472635555|4.9165472635555|4.9165472635555|4.9165472635555|4.9165472635555|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.7038888805916|4.6643210377748|4.5409124125436|4.2780398338168|4.2780398338168|3.9561608598331|3.9543634210075|3.9543634210075|3.9543634210075|3.857514703058|3.6010942854074|-4.6662371185587||-4.6662371185587|-4.6662371185587|-4.6662371185587|-4.6662371185587|-4.6924856666245
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|12.300205998264|12.300205998264|12.300205998264|12.300205998264|12.300205998264|12.300205998264|12.300205998264|11.71767160829|11.71767160829|11.71767160829|11.71767160829|11.599902779778|11.599902779778|11.599902779778|11.599902779778|11.599902779778|11.599902779778|11.599902779778|11.599902779778|11.599902779778||11.599902779778|11.509836734357|10.953651760488|9.8492014126311|9.7456409353161|-12.899048337701|-12.899048337701|-12.899048337701|-13.282831679188|-13.75425774345|-13.904224679307|-14.251305471345|-14.342005926685|11.184278131572|11.184278131572|11.184278131572|9.9780871879699|-11.523666572008|-11.523666572008|-11.523666572008|-11.523666572008|-11.523666572008|-11.523666572008|-11.523666572008||-11.808407306046|-11.819030390151|10.195413290512|10.195413290512|10.195413290512|10.195413290512|10.195413290512|10.195413290512|10.195413290512||10.195413290512|10.195413290512|10.111125825789|9.792751019692||9.6922713970763|9.6922713970763|9.6922713970763|9.6922713970763|9.6922713970763|9.6922713970763|9.6922713970763|9.2851742876484|8.824894456328|8.824894456328|8.5765372905479|8.5765372905479|8.5585805744315|8.5488508907054|8.3431231409415|8.099503835791|8.099503835791|7.9676143872158|7.9676143872158|7.9676143872158|7.9676143872158||7.9676143872158|7.9676143872158|7.9676143872158|7.9112384305416|7.7761750321842|7.7761750321842|7.3734387933388|6.9415905399145|6.9415905399145|6.9415905399145|6.9415905399145|6.6843831150401|6.6843831150401|6.5515370201919|5.9511522531348|-6.8468319024243|-6.8468319024243|-6.8468319024243|-6.8468319024243|-6.8468319024243|-6.8468319024243|-6.8468319024243|-6.8468319024243|-7.0264300069983|-7.1966109498535|-7.3506788395284|-7.4151615240984|-7.4151615240984|-7.5218460668913|-7.7533738589678|-7.7533738589678|-7.7533738589678|-7.7533738589678|-7.9389662919704|-7.9389662919704|-8.1094069147843|-8.3010077901171|-8.630008347331|-8.7371709386176|-8.7371709386176|-8.7371709386176|-8.7371709386176|-8.8007455445733|-8.8833898322335|-8.8833898322335|-9.0576553098086|-9.2635060142283|-9.2827841518989|-9.2914272147937|-9.3782520910682|-9.5591692549853|-9.7451880356634|-10.127025434371|-10.220517022738|-10.431930285172|-11.069011190949|-11.421018312837||-11.888429943805|-11.888429943805|-11.888429943805|-11.888429943805|-11.888429943805|-11.888429943805|-12.119450004106|-12.41897316333|-12.41897316333|-12.41897316333|-12.41897316333|-12.669214994337|-13.356386363236|-13.356386363236|-13.356386363236|-13.356386363236|-13.356386363236|-13.356386363236|-14.072095274625|-14.887328597901|-15.418401620268|-15.418401620268|-18.2138294616|11.650211873027|7.643568054804|7.6222923772962|6.6249023032884|6.2463776764033|6.2463776764033|6.2463776764033|6.2463776764033|6.2463776764033|6.2463776764033|6.2463776764033|5.684231891426|5.684231891426|5.684231891426|5.684231891426|5.4750689027404|5.2429479698022|5.2429479698022|5.2429479698022|5.2429479698022||5.2429479698022|5.2429479698022|5.2429479698022|5.2429479698022|5.2429479698022|5.2429479698022|5.2429479698022|5.2429479698022|5.2429479698022|5.2429479698022||5.2429479698022|5.2429479698022|5.2429479698022|5.1488310606038|5.1280730620481|5.1280730620481|5.1280730620481|5.1280730620481|5.1280730620481|5.0439702024567|4.6183000924971|3.87941276351|3.87941276351|3.87941276351||3.87941276351|3.87941276351|3.87941276351|3.87941276351|3.87941276351|3.87941276351|3.87941276351|3.7887923112554|-4.4865364335391|-4.4865364335391|-4.4865364335391|-4.4865364335391|-4.4865364335391|-4.4865364335391|-4.4865364335391|-4.4865364335391|-4.4865364335391|-4.6429658520006|-4.6429658520006|-4.6429658520006|-4.6429658520006|-4.6429658520006|-4.6429658520006|-4.7414085688148|-4.7414085688148|-4.819342990932|-4.8953809696404|-4.909189842866|-4.909189842866|-4.909189842866|-4.909189842866|-4.909189842866|-4.909189842866|-4.909189842866|-4.909189842866||-4.909189842866|-4.957284211881|-4.957284211881|-4.957284211881|-4.957284211881
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-4.2507099058689|-4.2980111601686|-4.3261858802194|-4.3261858802194|-4.4487398577127|-4.602488777416|-4.799987578146|-4.9088750942463|-4.9876389883088|-5.1540432398106|-5.3644924632472|-5.5116583232264|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415||-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-5.575113292415|-6.193437200872||-6.464675316212|-6.464675316212|-6.5801392230694|-6.5875990030174|-6.6937089270812|-6.6937089270812|-6.6937089270812|5.9084262268334|5.9084262268334||5.9084262268334|5.9084262268334|5.9084262268334|5.9084262268334||5.9084262268334|5.9084262268334|5.9084262268334|5.9084262268334|5.9084262268334|5.9084262268334|5.6050959578917|5.4533361151304|5.4533361151304|5.4533361151304|5.4533361151304|5.4533361151304|5.4533361151304|5.4042046956179|5.4042046956179|-6.2851202501434|-6.2851202501434|-6.2851202501434|-6.2851202501434|-6.2851202501434|-6.2851202501434||-6.2851202501434|-6.2851202501434|-6.2851202501434|-6.2851202501434|-6.2851202501434|-6.2851202501434|-6.2851202501434|-6.2851202501434|-6.3355835293816|-6.4747094418259|-6.6424329309167|-6.6645172138602|-6.6645172138602|-6.6645172138602|-6.6645172138602|-7.080574541135|-7.948425293022|-7.948425293022|-8.077744987335|7.0639926608418|7.0639926608418|7.0639926608418|7.0639926608418|7.0639926608418|7.0639926608418|7.0639926608418|7.0639926608418|6.8096805342938|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6260263850595|-7.6311402508843|-7.6951559858441|-7.8177662488122|-7.8177662488122|-7.8177662488122|-7.8177662488122|-7.8177662488122|-7.8177662488122|-7.8177662488122|-7.8177662488122|-7.8177662488122|-7.9790070450195|-8.1770023941871|-8.3789304229811|-8.3862165400515|-8.3862165400515|-8.586351574475||-8.8739462307366|-8.9522090982784|-8.9522090982784|-8.9522090982784|-8.9522090982784|-8.9522090982784|-8.9522090982784|-9.1440546326493|-9.219505607271|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.3626206229085|-9.6421783312552|8.8601593221407|8.8601593221407|8.8601593221407|8.8601593221407|8.8601593221407|8.8601593221407|8.8601593221407|8.8601593221407|8.8601593221407|8.8601593221407|8.8601593221407|8.7891393843381|8.7891393843381|8.7891393843381|8.7891393843381|8.6134884824453|8.4308204110131|8.3125777703375|8.2489719806574|8.2489719806574||8.2489719806574|8.2489719806574|8.2489719806574|7.9869134093283|7.8160148356754|7.7440622914545|7.7440622914545|7.7440622914545|7.7440622914545|7.7440622914545||7.7440622914545|7.7440622914545|7.7440622914545|7.6134023786377|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291||-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4043148744291|-8.4941278550565|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.4146624451697|7.329624905169|-8.3595911652009||-8.3595911652009|-8.3595911652009|-8.3595911652009|-8.3595911652009|-8.3595911652009
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.182201696616|21.16118830906|21.16118830906|21.16118830906|21.15354219263|20.851248061052|20.833697305113|20.192997387151|19.706662843735|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785||-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.116583075785|-21.570093171093|-21.725102760497|-21.902336387836|-21.953152105768|-22.310168819912|-22.329210093881|-22.329210093881|-22.329210093881|-22.329210093881|-22.329210093881|-22.329210093881|-22.331901024078|-22.381556350097|-22.675896042039||21.546675562532|21.546675562532|21.546675562532|21.546675562532|21.546675562532|21.546675562532|21.546675562532|21.546675562532|21.546675562532||21.546675562532|21.546675562532|21.546675562532|21.546675562532||21.546675562532|21.546675562532|21.546675562532|21.546675562532|21.546675562532|21.546675562532|21.546675562532|21.109085162118|20.955011137807|20.88967891146|20.660493526062|20.660493526062|20.537469715101|20.059410989531|19.99156754574|19.533408727479|19.13489796302|18.930997601055|18.913552473238|18.913552473238|18.638257766489||18.637510062062|18.570051802329|18.570051802329|18.570051802329|18.570051802329|18.568334938345|18.1572610816|17.984912052038|17.984912052038|17.984912052038|17.984912052038|17.984912052038|17.984912052038|17.984912052038|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.025810146287|-19.500566588458|-19.606231345193|-19.606231345193|-19.606231345193|-19.606231345193|-19.889328150237|-20.062987809142|-20.157764016214|-20.204061120899|-20.204061120899|-20.255733339507|-20.255733339507|-20.255733339507|-20.255733339507|-20.255733339507|-20.255733339507|-20.255733339507|-20.255733339507|-20.255733339507|-20.457814685194||-20.469917696554|-20.469917696554|-20.469917696554|-20.469917696554|-20.469917696554|-20.469917696554|-20.469917696554|-20.469917696554|-20.469917696554|-20.603802382767|-20.908535520037|-21.12012949967|-21.12012949967|-21.12012949967|-21.12012949967|-21.12012949967|-21.12012949967|-21.12012949967|-21.12012949967|-21.160355220274|-21.160355220274|-21.160355220274|-21.239877420482|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721||20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721||20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|20.14510913721|-21.235391135174|-21.235391135174|-21.235391135174|-21.235391135174|-21.262707810886|-21.275786853728||-21.275786853728|-21.40582245256|-21.40582245256|-21.40582245256|-21.40582245256|-21.40582245256|-21.40582245256|-21.40582245256|-21.40582245256|-21.496893238078|-21.496893238078|-21.496893238078|-21.496893238078|-21.496893238078|-22.257103839462|-22.952446382035|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326|21.118036669326||21.118036669326|21.118036669326|21.118036669326|21.118036669326|20.976430064917
02797|15795|/equities/computer-programs|R2000VALUE|7.8299381966548|7.7611966660692|7.7611966660692|7.7611966660692|7.7611966660692|7.2629958844928|-9.6987883445128|-9.6987883445128|-9.6987883445128|-9.7575425435552|-10.439331365157|-10.439331365157|-10.439331365157|-10.439331365157|-10.439331365157|-10.439331365157|-10.439331365157|-10.824338483989|-10.824338483989|-10.824338483989||-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989|-10.824338483989||-10.824338483989|-10.829542690052|-11.175980785967|-11.313639194305|-11.461449074011|-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602||-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602||-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602|-11.712524618602|-11.895401012132|-11.895401012132|-12.195289605533|-12.195289605533|-12.195289605533|-12.456622133622|-12.456622133622|-12.637635930787|-12.673995016547||-12.673995016547|-12.899994371701|-13.125381968206|-13.125381968206|-13.125381968206|-13.125381968206|-13.125381968206|-13.125381968206|-13.296918310265|-13.897525590371|-14.702528681701|-15.177809413214|-15.25201027475|-15.402164046959|-15.402164046959|-15.402164046959|-15.489894269665|-15.489894269665|-15.590438232113|-15.717153930321|-15.773504309803|-15.828337992727|-15.977453631015|-15.977453631015|-16.114115098948|-16.285128226804|-16.477380500075|-16.477380500075|-16.970978986153|15.104261995118|15.104261995118|15.104261995118|15.104261995118|15.104261995118|15.104261995118|-17.043064879906|-17.043064879906|-17.043064879906|-17.043064879906|-17.043064879906|-17.043064879906|-17.043064879906|-17.043064879906|-17.202343492757|-17.202343492757|-17.224946975963|-17.224946975963|-17.224946975963|-17.224946975963|-17.224946975963|-17.224946975963|-17.224946975963|-17.224946975963|-17.224946975963|-17.560774856426|-18.014598753249|-18.014598753249||-18.91455459837|-19.418393349691|-19.969603671016|-19.991051094115|-19.991051094115|-19.991051094115|-19.991051094115|-19.991051094115|-20.45611221744|-21.14184763645|-21.520336536405|-21.520336536405|-22.152595524255|-23.372383864129|-23.60742598927|-24.433861641487|-26.211735836224|24.981992643611|24.981992643611|24.949517999899|24.949517999899|24.949517999899|24.949517999899|24.823142249067|24.64531348224|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152||-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152||-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152||-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-25.926598023152|-26.041218703296|-26.699727526638|-26.699727526638|-26.699727526638|-26.699727526638|-26.997474978736|-27.914725777613|-27.914725777613|-27.914725777613|-28.603224190107|-28.603224190107|-28.603224190107|-28.603224190107|-28.603224190107|-29.042192785862|-29.861603676084|-30.525115475394|-30.568289067688|-30.568289067688|-30.666531737781|28.578359932859|28.578359932859|28.578359932859|28.578359932859|28.578359932859|28.578359932859|28.493732605995||28.198869981833|27.764300547781|27.713688126917|27.713688126917|27.713688126917
02798|29677|/equities/tidewater-inc.|R2000VALUE|77.062900051325|75.030861202047|73.893249412581|73.893249412581|72.47485975659|72.47485975659|72.47485975659|72.47485975659|72.47485975659|72.47485975659|72.47485975659|67.911798417967|65.410707141936|65.410707141936|65.410707141936|65.410707141936|64.431893297898|64.298769788463|-72.906595251564|-72.906595251564||-72.906595251564|-72.906595251564|-72.906595251564|-72.906595251564|-72.906595251564|-72.906595251564|-72.906595251564|-72.906595251564|-72.906595251564|-72.906595251564|-75.472883884117|66.313083952972|66.313083952972|66.313083952972|66.313083952972|66.313083952972|66.079259574754|64.983341733993|-72.794908498615|-72.794908498615|-72.794908498615|-72.794908498615|-72.794908498615|-72.794908498615||-72.794908498615|-72.794908498615|-73.66601051102|-75.121803422155|-75.121803422155|-76.5503376274|-76.638153529685|68.934452060788|68.934452060788||68.934452060788|68.934452060788|68.934452060788|66.652167006697||63.742966833342|62.673297871736|62.283383675844|60.368480810888|58.515534861626|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536|-63.551705603536||-63.551705603536|-64.421616718433|-64.715917283972|-64.715917283972|-64.715917283972|-67.661573496881|-68.292509774885|-68.292509774885|-68.643560516438|-68.643560516438|-68.643560516438|-72.216733203554|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-72.724722719288|-73.347116199268|64.567045926293|64.567045926293|64.567045926293|64.567045926293|64.368111200277|64.368111200277|64.368111200277|64.368111200277|64.368111200277|64.368111200277|64.368111200277|64.368111200277|64.368111200277|64.368111200277|64.368111200277|64.368111200277|62.73706708478|61.332035772708|61.332035772708|61.332035772708|61.332035772708||60.163715725372|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.358839078025|58.19148640641|55.892130117963|55.892130117963|55.892130117963|54.058888510002|54.058888510002|54.058888510002|54.058888510002|54.058888510002|54.058888510002|54.058888510002|54.058888510002|54.058888510002|53.502392566662|53.502392566662|52.492103351995|51.894838507358|51.768153490163|51.482391478328|49.564880717361|47.664672918395|47.664672918395||47.664672918395|46.041578579033|43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291||43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291|43.448315671291|42.609794249364|41.945840444164|41.945840444164|41.945840444164||41.945840444164|41.945840444164|41.945840444164|41.27232232579|40.552992773149|38.683523125222|38.459454248421|38.459454248421|38.459454248421|38.459454248421|38.430865448679|38.430865448679|38.430865448679|-46.248933444854|-46.248933444854|-46.248933444854|-46.248933444854|-46.248933444854|-48.637703191833|41.526957216711|41.526957216711|41.526957216711|41.526957216711|41.526957216711|41.526957216711|41.526957216711|41.526957216711|41.526957216711|41.519397195679|40.939330666707|-46.644706162431|-46.644706162431|-46.644706162431|-46.644706162431|-46.644706162431||-46.644706162431|-46.644706162431|-46.644706162431|-46.644706162431|-46.644706162431
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|20.823809352361|20.652054875121|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514||-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.182218103514|-22.506770589733|-22.859088471815|-22.859088471815|-22.859088471815|-22.859088471815|-22.946343266617|-22.951525621558|-23.098084693645|-23.578704151284|-23.804172756215|-23.804172756215|-24.068991522275|-24.068991522275|-24.068991522275||-24.068991522275|-24.068991522275|22.047544870807|22.047544870807|22.047544870807|22.047544870807|22.047544870807|22.047544870807|22.047544870807||22.047544870807|22.047544870807|22.047544870807|21.857550632107||21.536027284847|21.267537006608|21.267537006608|20.857540537772|-22.951372336594|-22.951372336594|-22.951372336594|-22.951372336594|-22.951372336594|-23.169808968877|-23.169808968877|-23.169808968877|-23.746624320719|-24.28801541193|22.442683136735|22.442683136735|22.442683136735|-19.643897420539|-19.643897420539|-19.643897420539|-19.666297976818||-19.666297976818|-19.666297976818|-19.666297976818|-19.666297976818|-19.666297976818|-19.666297976818|-19.666297976818|-19.666297976818|-19.666297976818|-19.666297976818|-19.671718774732|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-19.914242443917|-20.381102333994|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.774382434482||18.774382434482|18.774382434482|18.774382434482|18.774382434482|18.427369685299|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.812995101758|17.442029317299|17.442029317299|17.442029317299|17.442029317299|17.442029317299|17.442029317299|17.41461587844|17.209741395329|17.209741395329|17.209741395329|17.054851418971|17.010391427674|16.839691185219|16.839691185219|16.839691185219|16.637435620872|16.506284782195|16.506284782195|16.506284782195|16.506284782195|16.476981662935|16.400813658178|16.253126655618|16.197750257041|16.197750257041||16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041||16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041|16.197750257041||16.168333873247|15.794847657388|14.559362419969|14.559362419969|14.262358092076|14.081370140454|13.803327482432|-14.937328353374|-14.937328353374|-14.937328353374|-14.937328353374|-14.937328353374|-14.937328353374|-14.937328353374|-14.937328353374|-14.937328353374|-14.937328353374|-15.048142714466|-15.102242199541|-15.171525269598|-15.171525269598|-15.171525269598|-15.171525269598|-15.280043824506|-15.280043824506|-15.280043824506|-15.29727012139|-15.344050211171|-15.530611297002|-15.590446730189|-15.590446730189|-15.590446730189|-15.590446730189|-15.590446730189|-15.590446730189||-15.590446730189|-15.763551945745|-15.916781670843|-15.916781670843|-15.916781670843
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-22.768864327617|-23.109294447576|-23.565326303547|-23.879479646581|-23.879479646581|-23.879479646581|-23.879479646581|-23.879479646581|-23.879479646581|-23.879479646581|-23.879479646581|-23.879479646581|-23.879479646581|-23.974978499829|-24.120055802319|-24.120055802319|-24.120055802319|-24.580284895338|-24.587565925623|-24.587565925623||-24.587565925623|-24.587565925623|-24.587565925623|-24.601288864116|-24.601288864116|-24.601288864116|-24.601288864116|-24.784715198919|-24.796438560933|-24.829930793411|-25.214746275018|22.572155208626|22.572155208626|22.572155208626|21.995728196081|21.645252427985|20.706947761034|-22.363164333839|-22.363164333839|-22.363164333839|-22.363164333839|-22.363164333839|-22.363164333839|-22.473515197457||20.716987706754|20.716987706754|20.716987706754|20.716987706754|20.716987706754|20.716987706754|20.716987706754|20.716987706754|20.716987706754||20.716987706754|20.716987706754|20.716987706754|20.371097884281||20.301775439694|20.080304658098|19.788586489844|19.788586489844|19.788586489844|19.523985086202|18.487201944692|18.487201944692|17.87911379746|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761||17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.845736674761|17.164557815893|-18.669135347101|-18.669135347101|-18.669135347101|-18.669135347101|-18.669135347101|-18.669135347101|-18.669135347101|-18.669135347101|-18.669135347101|-18.669135347101|-18.729272033393|-18.729272033393|-18.729272033393|-18.729272033393|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.832919295349|-18.912133198886|-19.225364560451|-19.225364560451|-19.225364560451|-19.225364560451|-19.225364560451|-19.225364560451|-19.225364560451|-19.359016068077|-19.535946272155|-19.535946272155|-19.727161935458|-19.798261340626|-19.798261340626|-19.798261340626|-19.798261340626|-19.798261340626|-20.091957392702|18.740546318063|18.740546318063|18.740546318063||18.667829085465|-19.802678454185|-19.802678454185|-19.802678454185|-19.802678454185|-19.802678454185|-19.802678454185|-19.802678454185|-19.827420301199|-20.097688642873|-20.199580258485|-20.199580258485|-20.199580258485|18.558293588274|18.558293588274|18.558293588274|18.558293588274|18.558293588274|18.558293588274|18.558293588274|18.292549088391|18.264750754873|18.264750754873|18.188951476671|18.188951476671|18.188951476671|18.188951476671|17.789946220824|17.675623773452|17.675623773452|17.675623773452|17.675623773452|17.547358803082|17.229238302762|17.034175536428|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116||16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116||16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|16.767709355116|15.89301046239|15.573344695421|15.517050729694|15.117146887|15.117146887|15.117146887||14.635995773934|14.574964234444|14.574964234444|14.507183177838|13.739647184886|-15.266962876397|-15.266962876397|-15.266962876397|-15.266962876397|-15.266962876397|-15.266962876397|-15.266962876397|-15.281947324686|-15.281947324686|-15.281947324686|-15.281947324686|-15.281947324686|-15.708274892097|-15.923638559189|-15.989513271834|-15.989513271834|-15.989513271834|-15.989513271834|-16.465015272062|-16.808350302291|-16.960389006483|-17.14769898733|-17.14769898733|-17.14769898733|-17.14769898733|-17.236054222678|-17.303949030345|-17.596952808465|-17.596952808465|-17.596952808465||-17.596952808465|-17.596952808465|-17.822471255686|-17.822471255686|-17.822471255686
02801|16110|/equities/farmers-national|R2000VALUE|-13.424096523533|-13.579273739136|-13.610860072548|-13.844844724265|-14.090938463837|-14.249376340079|-14.327983206695|-14.327983206695|-14.327983206695|-14.327983206695|-14.327983206695|-14.327983206695|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715||-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715|-14.383562070715||-14.383562070715|-14.383562070715|13.507529370447|13.507529370447|13.507529370447|13.507529370447|13.507529370447|13.507529370447|13.507529370447||13.507529370447|13.507529370447|13.467810331075|13.234766442944||13.234766442944|13.030296439781|12.99477340872|12.890859627006|12.825813834163|12.825813834163|12.7142372841|12.330819261777|12.166108729794|12.166108729794|12.131609309994|12.110399578769|12.106555778405|12.095117284877|12.031852088618|11.932252103747|11.932252103747|11.932252103747|11.932252103747|11.932252103747|11.932252103747||11.932252103747|11.932252103747|11.932252103747|11.932252103747|11.932252103747|11.932252103747|11.50666939623|11.231336322785|11.231336322785|11.231336322785|11.231336322785|11.231336322785|11.186207152473|11.101946408072|10.690685067485|-11.501310792103|-11.501310792103|-11.501310792103|-11.501310792103|-11.501310792103|-11.501310792103|-11.501310792103|-11.650450934453|-11.770745795615|-11.908050636062|-12.009173052149|-12.009173052149|-12.009173052149|-12.030023110009|-12.030023110009|-12.030023110009|-12.030023110009|-12.030023110009|-12.030023110009|-12.030023110009|-12.030023110009|-12.140262477415|-12.140262477415|-12.140262477415|-12.140262477415|-12.140262477415|-12.140262477415|-12.211272083704|-12.211272083704|-12.348129734931|-12.596788496373|-12.63105926977|-12.82233291717|-12.957478319116|-12.957478319116|-12.957478319116|-13.062768304227|-13.062768304227|-13.062768304227|-13.21390913579|-13.447121393384|-13.557865780068||-13.557865780068|-13.557865780068|-13.557865780068|-13.557865780068|-13.557865780068|-13.557865780068|-13.557865780068|-13.557865780068|-13.734851167679|-13.915390383403|-13.99321125525|-14.006345521276|-14.096773318521|13.019397120831|13.019397120831|13.019397120831|13.019397120831|13.019397120831|13.019397120831|13.019397120831|13.019397120831|13.019397120831|12.902009826689|12.902009826689|12.902009826689|12.902009826689|12.902009826689|12.902009826689|12.902009826689|12.733344296382|12.600009895878|12.57103880414|12.49810964276|12.041788277908|11.960042302127|11.809127144749|11.809127144749|11.73402993407|11.610263403595|11.610263403595|11.610263403595|11.610263403595|11.610263403595||11.610263403595|11.610263403595|11.610263403595|11.610263403595|11.610263403595|11.610263403595|11.610263403595|11.610263403595|11.610263403595|11.610263403595||11.610263403595|11.610263403595|11.610263403595|11.59338255883|11.59338255883|11.59338255883|11.59338255883|11.59338255883|11.258202616382|11.151546474357|11.151546474357|11.147589118327|11.147589118327|11.147589118327||11.147589118327|11.147589118327|11.147589118327|11.147589118327|-12.036923089871|-12.036923089871|-12.036923089871|-12.036923089871|-12.036923089871|-12.036923089871|-12.036923089871|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.17184086441|-12.313105837787|-12.313105837787|-12.478437438048|-12.478437438048|-12.478437438048|-12.554374710759|-12.762115814113|-12.932706781916|11.822407501676|11.822407501676|11.822407501676||11.822407501676|11.822407501676|11.822407501676|11.822407501676|11.822407501676
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29.624571951208|29.624571951208|29.624571951208|29.624571951208|29.576746684509|29.410830001254|29.380816011147|29.380816011147|29.380816011147|29.380816011147|29.380816011147|-31.307167361909|-31.307167361909|-31.307167361909|-31.307167361909|-31.307167361909|-31.307167361909|-31.73629720866|-32.035279780251|-32.035279780251||-32.035279780251|-32.035279780251|-32.035279780251|-32.035279780251|-32.035279780251|-32.035279780251|-32.035279780251|-32.035279780251|-32.035279780251|-32.388087623232|-32.810654076066|-32.813591249967|-32.813591249967|30.85495669859|30.85495669859|30.85495669859|30.85495669859|30.85495669859|30.85495669859|30.85495669859|30.85495669859|30.85495669859|30.85495669859|30.85495669859||30.85495669859|30.611381852737|30.611381852737|30.611381852737|30.611381852737|30.611381852737|30.611381852737|30.611381852737|30.540308177131||30.540308177131|30.540308177131|30.540308177131|30.540308177131||30.540308177131|30.540308177131|30.540308177131|30.540308177131|30.540308177131|30.540308177131|30.540308177131|30.540308177131|30.49577078988|30.49577078988|30.49577078988|30.49577078988|30.49577078988|30.49577078988|30.430278776844|30.430278776844|30.430278776844|30.430278776844|30.430278776844|30.430278776844|30.430278776844||30.189754060859|30.071391904746|29.808213486047|29.05634770324|28.492053613951|28.357837264064|27.876486107512|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.425979133615|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.81280664226|-29.950896832906|-29.996551934836|-30.013947213091|-30.213672504779|-30.213672504779|-30.213672504779|-30.213672504779|-30.213672504779|-30.213672504779|-30.213672504779|-30.543545817589|-30.543545817589|-30.608939911762|-30.69159939757|-30.826777383917|-31.270308094149|-31.451739852965|-31.451739852965||-31.927058502681|-31.927058502681|-31.927058502681|-31.927058502681|-31.927058502681|-31.927058502681|-31.927058502681|-31.927058502681|-32.00395297634|-32.363837449941|-32.63381112406|-32.63381112406|-32.782011809054|-33.081125169003|-33.154027202619|-33.230029983535|-33.420034429778|-33.510037763637|-33.836709295954|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-33.882495234232|-34.353327563318|-34.732586122125|-35.496206946472||-35.513588299108|-35.513588299108|-35.618431901217|-35.988258202076|-37.199732073149|-37.268034890847|-37.277328813464|-37.277328813464|-37.667030480604|-37.748616802039||-37.748616802039|-37.748616802039|-37.748616802039|-37.748616802039|-37.748616802039|-37.748616802039|-37.748616802039|-37.748616802039|-37.748616802039|-38.023583498429|-38.023583498429|-38.023583498429|-38.023583498429|-38.023583498429||-38.023583498429|-38.023583498429|-38.023583498429|-38.023583498429|-38.023583498429|-38.023583498429|-38.023583498429|-38.023583498429|-38.080647458446|-38.510719288071|-38.798394526687|-38.798394526687|-38.798394526687|-38.798394526687|-38.798394526687|-38.798394526687|-38.798394526687|-39.305993545548|-39.874436577709|-40.792152626151|-41.355169754155|-42.342411338099|-43.19434707563|40.168247404016|40.168247404016|40.168247404016|40.168247404016|40.168247404016|40.168247404016|40.168247404016|40.168247404016|40.168247404016|40.168247404016|40.168247404016|40.168247404016||40.168247404016|40.168247404016|40.103608226684|39.906787554321|39.73457742797
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-21.424259465843|-21.424259465843|-21.424259465843|-22.469455712271|-22.66392325608|20.02741941056|20.02741941056|20.02741941056|19.653060739144|19.28865912827|19.28865912827|19.274064629962|19.182849771105|19.074751832262|19.074751832262|18.403613808172|18.241311723825|18.241311723825|18.041458004974|17.880842705858||17.678767488194|17.678767488194|-19.890552462222|-19.890552462222|-19.890552462222|-19.890552462222|-19.890552462222|-19.890552462222|-20.205373997896|-20.205373997896|-20.571526363392|-20.930585678969|-21.277316844634|-21.622710868751|-21.622710868751|-21.622710868751|-21.622710868751|-21.622710868751|-21.622710868751|-21.622710868751|-21.622710868751|-21.687457796639|-21.811924030058|-22.596305054286||-23.058524871877|-23.058524871877|-23.319506090008|-23.632262036892|-24.086385512454|-24.707206699696|-25.499674026003|21.763078977256|21.763078977256||21.763078977256|21.763078977256|21.763078977256|21.763078977256||21.763078977256|21.763078977256|21.763078977256|20.760642901161|20.258492883818|20.07526931142|18.824188119562|-20.869212690215|-20.869212690215|18.669646494963|18.669646494963|18.669646494963|18.669646494963|18.669646494963|18.669646494963|18.669646494963|-20.608570874813|-20.608570874813|-20.608570874813|-20.608570874813|-20.608570874813||-20.608570874813|-20.608570874813|-20.608570874813|-20.608570874813|-20.608570874813|-20.608570874813|-20.608570874813|-20.608570874813|-20.804500912166|-21.782222587241|-21.909596878051|-21.909596878051|-21.909596878051|-21.909596878051|-21.909596878051|-21.909596878051|-22.441219071282|-22.587802202776|-22.587802202776|-22.770126969818|-22.770126969818|-22.913914842375|-22.913914842375|-23.555183166671|-23.926870392879|-24.103745300594|-24.318604821433|-24.432894780095|-24.558822607393|-24.751335222848|-25.028614122201|-25.028614122201|-25.028614122201|-25.267348694061|-25.292855197086|-25.292855197086|-25.766861418766|-26.983735168292|-27.109548754547|-27.109548754547|-27.198901227274|-27.198901227274|-27.198901227274|-27.320445435089|24.472282672297|24.472282672297|24.472282672297|24.472282672297|24.472282672297|24.472282672297|24.472282672297|24.472282672297|24.472282672297|24.472282672297|24.472282672297|24.472282672297|24.472282672297||24.472282672297|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.379881628301|24.365522606317|24.365522606317|23.031691479621|22.912991232274|22.830293238768|22.830293238768|22.830293238768|22.830293238768|22.127887453328|22.127887453328|22.127887453328|22.127887453328|22.127887453328|22.127887453328|22.127887453328|21.558230839052|20.488118772494|20.488118772494||20.347553708804|20.30617075789|19.598999295911|19.598999295911|19.598999295911|19.598999295911|19.598999295911|19.598999295911|19.598999295911|19.598999295911||19.598999295911|19.598999295911|19.598999295911|19.598999295911|19.322299306349|18.878860386164|18.812178408604|18.806309686216|17.189788485139|-20.201182507235|-20.201182507235|-20.201182507235|-20.646313189089|-21.242569603986||-21.846189355924|-21.883543491445|-22.347050619592|-22.347050619592|-22.347050619592|-22.347050619592|-22.347050619592|-22.347050619592|-22.387467534113|-22.387467534113|-22.387467534113|-22.751074639479|-23.449249417163|-23.579311537055|-24.913389496569|-25.276472096713|-26.455558358598|-27.978629020679|-27.978629020679|-27.978629020679|-27.978629020679|-27.978629020679|-28.324671537598|-28.640190105659|-28.978815903171|-28.978815903171|-29.391461016849|-29.609956452268|-29.830724101989|-29.830724101989|-29.830724101989|-29.830724101989|-29.830724101989|-29.830724101989|-29.830724101989||-29.830724101989|-29.920696629806|-29.920696629806|-29.920696629806|-29.920696629806
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-26.953756302481|-27.355839696069|-27.529798140277|-27.529798140277|-27.529798140277|-27.607447639825|-28.014741914937|-28.04794928256|-28.04794928256|-28.106424805958|-28.106424805958|-28.106424805958|-28.106424805958|-28.106424805958|-28.375894402083|-28.375894402083|-28.539746000217|-28.539746000217|-28.669502287365|-28.669502287365||-28.669502287365|-28.669502287365|-28.669502287365|-28.669502287365|-28.669502287365|-28.669502287365|-28.669502287365|-28.669502287365|-29.184446685024|26.02483751414|26.02483751414|26.02483751414|26.02483751414|26.02483751414|26.02483751414|26.02483751414|25.548725426657|25.548725426657|25.548725426657|25.548725426657|25.548725426657|25.548725426657|25.548725426657|25.548725426657||25.548725426657|25.548725426657|25.548725426657|25.548725426657|25.548725426657|25.548725426657|25.548725426657|25.548725426657|25.548725426657||25.548725426657|25.548725426657|25.548725426657|25.310661117747||25.226290800521|24.983975672365|24.983975672365|24.334972990488|24.046191155958|24.046191155958|24.046191155958|23.006277484069|23.006277484069|23.006277484069|22.781974812757|22.451733296314|22.451733296314|21.959703120036|21.614392872699|21.563941426787|21.563941426787|21.40021170037|20.947735239588|20.86553979088|20.697493801357||20.697493801357|20.697493801357|20.697493801357|20.697493801357|20.697493801357|20.697493801357|20.697493801357|20.079700182722|20.079700182722|20.079700182722|20.079700182722|20.079700182722|20.079700182722|20.053556229059|-21.533430305465|-21.533430305465|-21.533430305465|-21.533430305465|-21.533430305465|-21.533430305465|-21.533430305465|-21.533430305465|-21.847143931901|-22.216271501687|-22.400778245923|-22.400778245923|-22.400778245923|-22.400778245923|-22.400778245923|-22.400778245923|-22.400778245923|-22.400778245923|-22.400778245923|-22.400778245923|-22.400778245923|-22.434198114604|-23.327164355616|-23.345018741648|-23.345018741648|-23.396555724827|-23.396555724827|-23.396555724827|-23.396555724827|-23.396555724827|-23.734507259492|-24.144452925924|-24.249392373036|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144||22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.43235301144|22.234054526344|22.234054526344|22.234054526344|22.234054526344|22.234054526344|22.234054526344|22.234054526344|21.5291532811|21.5291532811|21.471582360077|21.471582360077|21.471582360077|21.471582360077|20.439536354065|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675||20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675|20.282580506675||20.282580506675|20.282580506675|20.086123161442|20.086123161442|20.086123161442|20.086123161442|20.086123161442|20.086123161442|18.879025544201|18.70009583158|18.70009583158|18.70009583158|18.70009583158|18.70009583158||18.70009583158|18.70009583158|18.70009583158|18.70009583158|-20.674266480518|-20.674266480518|-20.674266480518|-20.674266480518|-20.674266480518|-20.674266480518|-20.674266480518|-20.749739486986|-21.22966675971|-21.22966675971|-21.958848108161|-21.958848108161|-22.055892217279|-22.531991214076|-22.531991214076|-22.936100662328|-23.030667822204|-23.038519692246|-23.090577045882|-23.593418880529|-24.239910651387|-24.281789975876|-24.281789975876|-24.281789975876|-24.281789975876|-24.41810057507|-24.90400063049|-24.973889101999|-25.200988281057|-25.779987004384|-26.167763448406||-26.390015735283|-26.610572645018|-27.395914418774|-27.51323854402|-27.73970945097
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-64.386298596233|-64.386298596233|-64.386298596233|-64.501492433382|-64.849413055659|-65.714345661005|-67.029273049921|-67.045927083827|-67.045927083827|-67.045927083827|-67.667853289553|-67.799525717572|-69.441989770284|-73.557942643134|64.23358021509|64.23358021509|64.23358021509|64.23358021509|64.23358021509|64.23358021509||64.23358021509|64.23358021509|64.23358021509|64.23358021509|64.23358021509|62.102587601999|61.947586471181|61.947586471181|61.947586471181|61.947586471181|61.947586471181|61.947586471181|61.947586471181|61.947586471181|61.947586471181|61.947586471181|61.947586471181|61.947586471181|61.947586471181|60.833648291275|59.59335380872|59.59335380872|59.59335380872|59.59335380872||59.59335380872|59.59335380872|59.59335380872|58.816726170448|58.816726170448|57.51660364848|57.51660364848|57.51660364848|57.51660364848||57.51660364848|56.913494732442|56.366394098669|55.105438082383||53.827359073509|53.827359073509|53.827359073509|53.547064323281|51.684794023142|51.506276212914|50.323061292683|47.911585403057|47.177121242519|46.664721317051|46.664721317051|46.470473913202|46.470473913202|45.896658212884|45.064670649882|44.330049375278|44.330049375278|44.330049375278|44.307157202982|44.307157202982|43.890175788957||43.50075146154|43.04361151934|43.04361151934|43.04361151934|43.025122952465|42.930137978664|42.008236737904|40.749539741605|40.215322901507|40.130913868767|39.467125512077|39.366067194254|39.366067194254|39.366067194254|-42.970355817287|-42.970355817287|-42.970355817287|-42.970355817287|-42.970355817287|-43.898729982871|-44.240532017305|-44.274190667914|-44.274190667914|-44.790232715394|-45.563160005969|-46.207519389702|-46.264593302852|-46.264593302852|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.308164586518|-46.79018231442|-47.044093769927|-47.044093769927|-47.044093769927|-47.044093769927|-47.044093769927|-47.208110820511|-47.208110820511|-47.208110820511|-47.208110820511|-47.738677481296|-47.738677481296|-47.738677481296|-47.738677481296|-48.859086861746|-49.015772201781||-49.015772201781|-49.015772201781|-49.015772201781|-49.015772201781|-49.015772201781|-49.015772201781|-49.411311844582|-49.411311844582|-49.411311844582|-50.256182065269|-50.611072503484|-50.892347718782|-51.625387193436|-51.822652394766|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.709179869339|-52.847424603221|-53.27991517464|-53.570714725765|-53.570714725765|-53.570714725765|-53.731170404523|-53.7414454214|-53.7414454214|-55.10327325841|-55.904842141482|-55.904842141482|-56.684249728811|-56.684249728811|-57.146110580908|48.666407422094||48.666407422094|48.661343926594|48.661343926594|46.613089570542|46.613089570542|46.613089570542|46.613089570542|46.613089570542|46.573619560409|46.573619560409||46.573619560409|46.573619560409|46.573619560409|46.573619560409|46.573619560409|46.573619560409|46.573619560409|46.282910775264|-53.042839894897|-53.042839894897|-53.042839894897|-53.042839894897|-53.042839894897|-54.929617853084||-54.929617853084|-55.116212831031|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|48.48189732409|47.691828800312|47.617033721199|47.01456467442|46.491309238057|45.094400697926|44.619844761136|43.862050036022|43.862050036022|43.862050036022|43.862050036022||43.862050036022|43.862050036022|43.862050036022|43.862050036022|43.799654408107
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.618691573299|-40.753247934091|-40.887597459594|-40.887597459594|-40.887597459594|-40.887597459594|-40.887597459594|-40.887597459594||-40.887597459594|-40.887597459594|-40.887597459594|-40.887597459594|-40.92350716708|-40.92350716708|-40.92350716708|-40.92350716708|-40.92350716708|-40.92350716708|-40.92350716708|-40.92350716708|-40.92350716708|-41.070036047246|-41.070036047246|-41.070036047246|-41.070036047246|-41.070036047246|-41.070036047246|-41.070036047246|-41.070036047246|-41.070036047246|-41.070036047246|-41.202818466056||38.914299179935|38.914299179935|38.914299179935|38.914299179935|38.914299179935|38.914299179935|38.914299179935|38.914299179935|38.914299179935||38.914299179935|38.911996393097|38.405019473911|38.373296945592||38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.373296945592|38.041225182362|38.041225182362|38.041225182362|38.041225182362|38.041225182362|38.041225182362|37.826105686633||37.112271411119|36.589246015745|36.503403993543|36.503403993543|36.292033879952|35.93359154352|35.758364027169|35.238613889645|34.961515848317|34.469332829967|34.469332829967|34.469332829967|33.606667350679|33.492242202659|32.963324398353|-36.278399252837|-36.278399252837|-36.278399252837|-36.278399252837|-36.278399252837|-36.278399252837|-37.123221688739|-37.448855405904|-38.344837830969|-38.64870948097|-39.175133430444|-39.175133430444|-39.175133430444|-39.175133430444|-39.529181288558|-39.529181288558|-39.529181288558|-39.529181288558|-39.529181288558|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-39.621405305283|-40.092454737636||-40.092454737636|-40.092454737636|-40.092454737636|-40.092454737636|-40.092454737636|-40.092454737636|-40.092454737636|-40.092454737636|-40.167483879695|-40.676090639575|-40.822323712755|-40.923972775593|-40.928327902047|-40.928327902047|-40.928327902047|-41.100530908673|-41.100530908673|-41.100530908673|-41.100530908673|-41.100530908673|-41.100530908673|-41.164202900031|-41.221891848355|-41.637251182959|-42.563903063057|39.420604658052|39.420604658052|39.420604658052|39.420604658052|39.420604658052|39.420604658052|39.37206093462|39.062845618544|38.729274545575|38.43110464159|38.43110464159|38.43110464159|37.897617531522|37.709662090471|37.709662090471|37.709662090471|37.709662090471|37.709662090471||37.709662090471|37.709662090471|37.709662090471|37.561354879581|37.561354879581|37.561354879581|37.561354879581|37.561354879581|37.561354879581|37.561354879581||37.561354879581|37.561354879581|37.561354879581|37.561354879581|37.561354879581|37.561354879581|37.561354879581|37.561354879581|36.707481596481|36.707481596481|36.707481596481|36.239172856027|36.239172856027|-39.000917946835||-39.553226470225|-39.553226470225|-39.553226470225|-39.553226470225|-39.553226470225|-39.553226470225|-39.553226470225|-39.553226470225|-39.553226470225|-39.756835307782|-39.756835307782|-39.756835307782|-39.756835307782|-39.756835307782|-39.756835307782|-39.756835307782|-39.756835307782|36.825896803907|36.825896803907|36.825896803907|36.825896803907|36.825896803907|36.825896803907|36.825896803907|36.825896803907|36.825896803907|36.678495160265|-39.499495744155|-39.499495744155|-39.499495744155|-39.581105814429|-39.764005884033|-39.815562601997|-39.858468810365|-39.858468810365||-39.871317112496|-40.135729061289|-41.296919331201|-41.798749390791|-41.798749390791
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-3.9150739567398|-4.1820266662835|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|3.2264118799482|-3.952935684683|-3.952935684683|-3.952935684683|-3.952935684683|-3.952935684683||-3.952935684683|-3.952935684683|-3.952935684683|-3.952935684683|-3.952935684683|-3.952935684683|-3.9882619126661|-4.1647354876579|-4.2233173356654|-4.2553525353142|-4.396502722708|-4.454344839385|-4.454344839385|-4.454344839385|-4.454344839385|-4.454344839385|-4.454344839385|-4.454344839385|-4.454344839385|-4.454344839385|-4.454344839385|-4.454344839385|3.6616307896966|3.6616307896966||3.6616307896966|3.6062454562049|3.4872059933191|3.4763398029015|3.3542664158792|3.211962579406|3.1164353937729|3.1164353937729|3.1058770573708||3.1058770573708|3.0454189155469|2.9655543139654|2.8670324673341||2.7409473381756|2.7259533491544|2.7259533491544|2.5149482584454|2.5126759064674|2.5126759064674|2.5126759064674|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.0423115753259|-3.1119017758994||-3.1685019509691|-3.3288410788|-3.4432456764049|-3.5473451650217|-3.6904501557432|-3.8982780509616|-3.990308913194|-4.0086265499976|-4.1813406343357|-4.312600665081|-4.6084451198451|-5.3718834320563|-6.5029833454504|-6.5029833454504|-6.5029833454504|-6.5029833454504|-6.5029833454504|-6.5029833454504|-6.5029833454504|-6.5029833454504|-6.6880370928859|-6.9489301127433|-6.970200026724|-7.0640124479566|-7.0640124479566|-7.0640124479566|-7.4222359038761|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.6700190830527|6.5366878562832|6.4769997630623|6.4769997630623|6.4769997630623|6.4382220044585|6.4382220044585|6.4382220044585|6.3302468210296|6.2268542809845|6.2268542809845|6.2268542809845||5.9681713364258|5.8969896526677|5.8969896526677|5.8969896526677|5.6763995986893|5.5998884684194|5.5920845145488|5.5920845145488|5.4920850829261|5.4920850829261|5.4920850829261|5.4920850829261|5.3636353403424|5.3636353403424|5.3379074180684|5.3379074180684|5.2926751336082|5.1790831840286|-6.2404627759976|5.2739830729547|5.2739830729547|5.2739830729547|5.2739830729547|5.2739830729547|5.2739830729547|5.2739830729547|5.2739830729547|5.2739830729547|5.2739830729547|5.2739830729547|5.2737816936665|5.2737816936665|5.1222576175457|5.0728189672003|5.0728189672003|5.0728189672003|5.0728189672003|5.0728189672003|4.9100229637232|4.9100229637232|4.9100229637232|4.9100229637232|4.9100229637232||4.9100229637232|4.9100229637232|4.9100229637232|4.8315099453864|4.8315099453864|4.8315099453864|4.8315099453864|4.8315099453864|4.8315099453864|4.8315099453864||4.8315099453864|4.8315099453864|4.8315099453864|4.8315099453864|4.8315099453864|4.8315099453864|4.8315099453864|4.8315099453864|4.6245185239739|4.6245185239739|4.5508901698536|4.5508901698536|4.5508901698536|4.5508901698536||4.5324282614847|4.5324282614847|4.5324282614847|4.5324282614847|4.4130118036657|4.4130118036657|4.4130118036657|4.3706471107946|4.3706471107946|4.3706471107946|4.3706471107946|4.3706471107946|4.3706471107946|4.1986077254068|3.3201199576867|3.287299211|3.287299211|3.287299211|3.287299211|3.287299211|3.2681101242421|3.0793651836316|3.0793651836316|3.0793651836316|3.0793651836316|3.0793651836316|3.0793651836316|3.0793651836316|3.0793651836316|3.0793651836316|3.0793651836316|3.0793651836316|3.0793651836316|2.8537390648436|2.8232261039836||2.8232261039836|2.8232261039836|2.8232261039836|2.8232261039836|2.8232261039836
02809|21200|/equities/ennis-inc|R2000VALUE|-18.460956147782|-18.460956147782|-18.460956147782|-18.483859525629|-18.483859525629|-18.518337022936|-18.581853126351|-18.581853126351|-18.581853126351|-18.686574749223|-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042||-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042|-18.748247196042|-18.749926516042|-18.763772801807|-18.905141013917|-18.932249857382|-19.191180151255|-19.213959436947|-19.213959436947|-19.213959436947|-19.213959436947|-19.213959436947|-19.213959436947|-19.213959436947|-19.213959436947|-19.213959436947|-19.213959436947|-19.351376345783|-19.351376345783|-19.573966771397||-19.735416920137|-19.735416920137|-19.811955062495|-19.856665814305|-19.991491437383|-20.190097835801|-20.275329725767|-20.585641694096|-20.607966242712||-20.607966242712|-20.607966242712|-20.607966242712|-20.607966242712||-20.607966242712|-20.607966242712|-20.607966242712|-20.607966242712|-20.607966242712|19.481470150903|19.345053190605|19.11379863649|19.11379863649|19.11379863649|18.948978126374|18.776480837034|18.776480837034|18.748961628992|18.693487791572|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878||18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|18.586734088878|-19.555054123961|-19.555054123961|-19.555054123961|-19.555054123961|-19.555054123961|-19.555054123961|-19.555054123961|-19.555054123961|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.749021645927|-19.801178742938|-19.879547120788|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461||18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.97870629461|18.785332713209|18.664168269647|18.664168269647|18.613149875491|18.613149875491|18.441999058027|18.416404940573|18.188039596311|18.1658449255|18.001584192677|18.001584192677|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865||17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865||17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.866515201865|17.51082414448|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487||-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.298713139487|-18.519865596507|-18.583090981084|-18.628992513637|-18.756180396588|-18.814652688261|-18.814652688261|-18.814652688261|-18.88289733171|-18.933882451053|-19.108669413455|-19.308276959401|-19.454124896771|-19.587127545417|-19.607960553246|-19.607960553246|-19.607960553246||-19.683904383012|-19.683904383012|-19.923557136553|-19.923557136553|-19.923557136553
02810|16319|/equities/independent-bank-corp|R2000VALUE|-25.923558720483|-25.923558720483|-25.923558720483|-26.221517328246|-26.221517328246|-26.221517328246|-26.221517328246|-26.221517328246|-26.221517328246|-26.221517328246|-26.221517328246|-26.221517328246|-26.254434036894|-26.254434036894|-26.323066622735|-26.323066622735|-26.751462308037|-26.762209684825|-26.762209684825|-26.762209684825||-26.762209684825|-26.762209684825|-26.762209684825|-26.762209684825|-26.762209684825|-26.762209684825|-26.762209684825|-26.762209684825|-26.762209684825|-27.358299236801|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129||24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129|24.684389446129||24.684389446129|24.684389446129|24.494322297694|24.252902876141||24.00712488625|23.441270374633|23.441270374633|22.893809118172|22.893809118172|22.893809118172|22.893809118172|21.458121924821|21.231718545957|21.151686462874|20.944651799197|20.613404044392|20.613404044392|20.493226008153|20.335465295491|20.335465295491|20.128051963924|20.128051963924|20.128051963924|20.128051963924|20.128051963924||20.128051963924|20.128051963924|20.128051963924|20.128051963924|20.128051963924|20.128051963924|19.966168102819|19.338082436946|19.338082436946|19.338082436946|19.338082436946|19.338082436946|19.068424044083|18.815805234324|18.259560361848|17.940067255216|17.808964477333|17.298015526437|17.099877006749|17.099877006749|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.05533924676|-19.208710888768|-19.524679214584|-19.572290143108|-19.572290143108|-19.572290143108|-19.572290143108|-19.572290143108|-19.572290143108|-19.572290143108|-19.954799505877|-19.954799505877|-19.954799505877|-19.954799505877|-19.954799505877|-19.954799505877|-19.954799505877|-19.954799505877|-19.954799505877|-19.954799505877|-20.293742552568|-20.293742552568||-20.293742552568|-20.293742552568|-20.293742552568|-20.451557042415|-20.451557042415|-20.451557042415|-20.451557042415|-20.463119270863|-20.578310810263|19.051545437051|19.051545437051|19.051545437051|19.051545437051|19.051545437051|19.051545437051|19.051545437051|19.051545437051|19.051545437051|19.051545437051|19.051545437051|18.845308557073|18.845308557073|18.845308557073|18.845308557073|18.845308557073|18.845308557073|18.845308557073|18.845308557073|18.175898197536|17.911830826208|17.641479619791|17.346365964467|17.251089771649|16.875721834392|-18.379989739491|-18.379989739491|-18.379989739491|-18.379989739491|-18.379989739491|-18.379989739491|-18.379989739491|-18.379989739491|16.958693933103||16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103||16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103|16.958693933103|15.883547411598|15.635609108251|15.54123301643|-17.337095635385|-17.337095635385|-17.337095635385||-17.337095635385|-17.337095635385|-17.337095635385|-17.337095635385|-17.337095635385|-17.337095635385|-17.337095635385|-17.337095635385|-17.337095635385|-17.337095635385|-17.337095635385|-17.397328899139|-17.646914655176|-17.646914655176|-17.646914655176|-17.646914655176|-17.646914655176|-18.413238505751|-18.460412740156|-18.460412740156|-18.460412740156|-18.460412740156|-18.460412740156|-18.53490315482|-18.675392213864|-18.675392213864|-18.675392213864|-18.675392213864|-18.675392213864|-18.713694202805|-18.713694202805|-18.729659623465|-18.814066324588|-18.979516994022|-19.303075696652||-19.304527708364|-19.47565327361|-19.974770341479|-19.979283704389|-19.979283704389
02811|16169|/equities/geron-corp|R2000VALUE|2.4927982057157|2.4927982057157||-2.3424558056897|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239||1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|1.8381679337239|-2.2082919556465|-2.2082919556465|-2.2082919556465|-2.2082919556465|-2.2082919556465|-2.2147899540997|-2.2147899540997|-2.2147899540997|-2.2147899540997|-2.2147899540997|-2.2147899540997|-2.2147899540997|-2.2147899540997|-2.2147899540997|-2.2147899540997|-2.2147899540997|-2.2369888527235|-2.2877654414531|1.948519406933||1.948519406933|1.948519406933|1.948519406933|1.948519406933|1.948519406933|1.948519406933|1.948519406933|1.948519406933|1.948519406933||1.948519406933|1.948519406933|1.948519406933|1.948519406933||1.9039104627442|1.847851686036|1.847851686036|1.847851686036|1.8338910115053|1.8338910115053|1.7243232873071|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349||-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.09778972349|-2.1054193843716|-2.1054193843716|-2.1084552701411|-2.1084552701411|-2.1084552701411|-2.1084552701411|-2.1084552701411|-2.1084552701411|-2.1084552701411|-2.1084552701411|-2.1610614586867|-2.1732084713242|-2.1732084713242|-2.1732084713242|-2.2096760429565|-2.2154733778838|-2.2174704209306|-2.3038560632575|-2.4120622480036|-2.475624822259|-2.5101386161646|-2.5319926535425|-2.5319926535425|-2.5319926535425|-2.5449919077354|-2.5615331106957|-2.5615331106957|-2.6180923176669|-2.663436010244|-2.724651167528|-2.762667931601|-2.8002371443596|-2.8002371443596|-2.8002371443596|-2.8360096693355|-2.8360096693355|-2.8360096693355|-2.8360096693355||-2.8360096693355|-2.8360096693355|-2.8360096693355|-2.8360096693355|-2.8360096693355|-2.8360096693355|-2.8360096693355|-2.8905662960827|-2.9750735568802|-3.0500818013924|-3.0700908369243|-3.0912119885749|-3.2846800111473|-3.3278369281143|-3.3278369281143|-3.3278369281143|-3.3278369281143|-3.3278369281143|-3.3278369281143|-3.3584300117857|-3.3952704851847|-3.3952704851847|-3.3952704851847|-3.3952704851847|-3.3952704851847|-3.3952704851847|-3.3952704851847|-3.3952704851847|-3.3987116223155|-3.4249185594783|-3.5313983794567|-3.5512312293324|-3.5512312293324|-3.5512312293324|-3.5512312293324|-3.5512312293324|-3.5532948809241|-3.5532948809241|-3.5600436965444|-3.5600436965444|-3.5600436965444|-3.5600436965444|-3.5600436965444||-3.5600436965444|-3.5600436965444|-3.5600436965444|-3.5600436965444|-3.5600436965444|-3.6446204375624|-3.6446204375624|-3.6446204375624|-3.6446204375624|-3.6446204375624||-3.6446204375624|-3.6446204375624|-3.7656948777701|3.1482958713152|3.1482958713152|3.1482958713152|3.1247732682336|3.1105226228399|3.1105226228399|3.0650252048355|2.9969724752485|2.8862316888146|2.8862316888146|2.8862316888146||2.8862316888146|2.726218720712|2.726218720712|2.726218720712|2.726218720712|2.6152429408914|2.5984474657667|2.5984474657667|2.5984474657667|2.5984474657667|2.5329305594379|2.4468007292145|2.3736674350493|2.352130404445|2.3195894331099|2.2978771229984|2.2381968918113|2.1191075976986|2.1112417618902|2.1112417618902|2.1112417618902|2.1112417618902|2.1112417618902|2.1112417618902|2.1112417618902|2.0874908942283|2.014989735716|1.9279646368666|-2.341490203689|-2.341490203689|-2.341490203689|-2.3577157957446|-2.3577157957446|-2.3958841278699|-2.4237601574424||-2.4282841957355|-2.4282841957355|-2.4936492086278|-2.5646101237256|-2.5840113164008
02812|16653|/equities/midwest-one-financial|R2000VALUE|-24.671459543128|-24.73662202824|-24.790135256326|-25.08701865648|-25.08701865648|-25.267798608925|-25.476819714384|-25.476819714384|-25.602577748648|-25.662419600346|-25.877848937619|-25.930871251014|-26.077286127537|-26.077286127537|-26.077286127537|-26.145874424477|-26.174949767089|-26.174949767089|-26.174949767089|-26.174949767089||-26.174949767089|-26.174949767089|-26.174949767089|-26.174949767089|-26.174949767089|-26.174949767089|-26.174949767089|-26.174949767089|-26.801655268113|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.035655374865|-27.384061887905||24.714397880323|24.714397880323|24.714397880323|24.714397880323|24.714397880323|24.714397880323|24.714397880323|24.714397880323|24.714397880323||24.714397880323|24.714397880323|24.670164714133|24.391292609412||23.992409217842|23.824066149402|23.472850997369|23.055993477274|23.055993477274|23.055993477274|23.055993477274|21.727493091611|21.496050900623|21.496050900623|21.459157699131|21.169897867335|20.898775234369|20.751415613125|20.263260934037|20.263260934037|20.263260934037|20.263260934037|20.263260934037|20.263260934037|20.263260934037||20.263260934037|20.263260934037|20.263260934037|20.263260934037|20.263260934037|20.263260934037|19.339734392345|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|-21.408384524991|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|19.549647387688|-20.902199328542|-20.902199328542|-20.902199328542|-20.902199328542|-20.902199328542|-20.902199328542|-20.902199328542|-20.902199328542|-20.932999147972|-21.156332137408|-21.65834229942|-21.65834229942|-22.002497265258|-22.002497265258|-22.002497265258|-22.002497265258|-22.002497265258|-22.002497265258|-22.002497265258|-22.002497265258|-22.628662715928|-22.999070205706||-23.02560603768|-23.02560603768|-23.058285274383|-23.058285274383|-23.058285274383|-23.143746646683|-23.143746646683|-23.423102361671|-23.517869188511|-24.042846083267|-24.042846083267|-24.042846083267|-24.042846083267|-24.042846083267|-24.712050834876|-24.888946550403|-25.293273309109|23.249721958147|23.249721958147|23.249721958147|23.249721958147|23.249721958147|23.249721958147|23.249721958147|23.249721958147|23.249721958147|22.980802379169|22.523668538772|22.055692738121|21.930792139443|21.838657801319|21.569064609396|21.504793370419|20.575603605038|20.159292294009|20.159292294009|20.159292294009|20.0151471295|20.0151471295|20.0151471295|20.0151471295|20.0151471295|20.0151471295||20.0151471295|20.0151471295|20.0151471295|19.956104820779|19.956104820779|19.956104820779|19.956104820779|19.956104820779|19.956104820779|19.956104820779||19.956104820779|19.956104820779|19.956104820779|19.956104820779|19.641955691859|19.641955691859|19.638161904597|18.848514299684|18.241682296652|-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656||-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656|-20.57886693656|-20.995406762091|-21.116692436753|-21.116692436753|-21.116692436753|-21.116692436753|-21.116692436753|-21.623547435931|-22.046163639682|-22.640901552003|-22.640901552003|-22.640901552003|-22.73831302409|-23.101709066548|-23.439888396281|-23.439888396281|-23.615431801497|-23.688530621727|-24.260608102313|-24.260608102313|-24.718965320048|-25.032182883617|-25.192425303323|-25.308251121158|-25.566944575436||-25.634382751393|-25.687125235584|-26.414384133051|-26.438850449263|-26.438850449263
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.0102184151725|-2.0155482132254|-2.1110535748598|-2.229448811728|-2.229448811728|-2.2949876504013|-2.3894751487914|-2.558861281998|-2.6962569516312|-4.0229299776434|-4.1354777275058|-4.1838641363749|-4.1850793163435|-4.1850793163435|-4.2349436303294|-4.2349436303294|-4.2493595304662|-4.2723428580073|-4.2723428580073|-4.2723428580073||-4.2723428580073|-4.2723428580073|-4.2723428580073|-4.2723428580073|-4.2723428580073|-4.2723428580073|-4.2723428580073|-4.2723428580073|-4.2723428580073|-4.2723428580073|-4.3499364690546|3.9470239326289|3.9470239326289|3.9470239326289|3.9470239326289|3.9470239326289|3.9470239326289|3.8647489199959|3.8573183152045|3.8573183152045|3.8573183152045|3.8573183152045|3.8573183152045|3.8573183152045||3.8573183152045|3.8573183152045|3.8573183152045|3.8573183152045|3.8573183152045|3.8573183152045|3.8573183152045|3.8573183152045|3.8573183152045||3.8573183152045|3.8573183152045|3.8363424774635|3.7951476938915||3.7951476938915|3.7951476938915|3.7908604463217|3.7908604463217|3.7908604463217|3.7908604463217|3.7908604463217|3.7908604463217|3.7908604463217|3.7908604463217|3.782900607175|3.7663534146944|3.7663534146944|3.7663534146944|3.7663534146944|3.7663534146944|3.7663534146944|3.7663534146944|3.7545593825092|3.721732467094|3.7030357979833||3.6669842825001|3.6230382506125|3.596153637223|3.5415596128091|3.5081107299196|3.5081107299196|3.5081107299196|3.5081107299196|3.5081107299196|3.5081107299196|3.5081107299196|3.5081107299196|3.5081107299196|3.4620676350447|-3.8235259833322|-3.8235259833322|-3.8235259833322|-3.8235259833322|-3.8235259833322|3.5016830721368|3.5016830721368|3.5016830721368|3.5016830721368|3.5016830721368|3.5016830721368|3.5016830721368|3.5016830721368|-3.8871887161604|-3.8871887161604|-3.8871887161604|-3.8871887161604|-3.8871887161604|-3.8871887161604|-3.8871887161604|-3.8871887161604|-3.8871887161604|-3.8871887161604|-3.958564670693|-3.958564670693|-3.958564670693|-3.958564670693|-3.958564670693|-3.958564670693|-4.0011831210842|-4.0127100018989|-4.0127100018989|-4.0127100018989|-4.0127100018989|-4.0127100018989|-4.0127100018989|-4.0127100018989|-4.0127100018989|-4.0127100018989|-4.0127100018989|-4.0127100018989|-4.1332888899391|-4.1758765841132||-4.2049953652638|-4.2049953652638|-4.2049953652638|-4.2049953652638|-4.2049953652638|-4.2049953652638|-4.2319392841412|-4.332154742143|-4.389288268839|-4.389288268839|-4.389288268839|-4.389288268839|-4.389288268839|-4.389288268839|-4.389288268839|-4.389288268839|-4.389288268839|-4.389288268839|-4.4995534959088|-4.4995534959088|-4.8717260959689|4.3770765834796|4.3770765834796|4.3770765834796|4.3770765834796|4.3360702767113|4.3360702767113|4.3360702767113|4.2340744383221|4.2340744383221|4.2225500006198|4.2225500006198|4.2225500006198|4.2225500006198|4.1598937020215|4.1598937020215|4.1598937020215|4.1415486319764|-4.5881522665591|-4.5881522665591|-4.5881522665591|-4.5881522665591|-4.5881522665591||-4.5881522665591|-4.5881522665591|-4.5881522665591|-4.5881522665591|-4.5881522665591|-4.5881522665591|-4.5881522665591|-4.5943357558351|-4.6559284363964|-4.8329761199134||-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971|-4.9135026000971||-4.9135026000971|-4.9135026000971|-5.1700028603866|-5.2612380061123|-5.2612380061123|-5.3094310532646|-5.4016806385935|-5.4016806385935|-5.4238670956228|-5.5233415112599|-5.5922015227327|-5.6213903998279|-5.7579894435564|-5.8697603424566|-6.2741226046369|-6.6408687865643|5.7241856162401|5.7241856162401|5.7241856162401|5.7241856162401|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704|-6.4215669475704||-6.4215669475704|-6.4328520654207|-6.5243701826915|-6.5243701826915|-6.5243701826915
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-33.831973356188|-33.947747647962|-33.98106316933|-33.98106316933|-33.98106316933|-33.98106316933|-33.98106316933|-33.98106316933|-33.98106316933|-33.98106316933|-33.98106316933|-33.98106316933|-34.484400318103|-34.484400318103|-34.682235384469|-34.682235384469|-34.682235384469|-34.682235384469|-34.682235384469|-34.682235384469||-34.682235384469|-34.682235384469|-34.682235384469|-34.682235384469|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462||31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.98684861462|31.886436099678|31.886436099678|31.886436099678|31.886436099678||31.886436099678|31.886436099678|31.886436099678|31.672149679031||31.352389676666|30.861544246249|30.817827245453|30.630664251473|30.630664251473|30.630664251473|30.630664251473|30.004626166187|29.572919513741|28.989909545093|28.58769945691|27.25691058448|25.279900310338|25.137873737165|25.137873737165|25.137873737165|25.137873737165|25.137873737165|25.137873737165|25.137873737165|25.137873737165||25.137873737165|25.137873737165|25.137873737165|25.137873737165|25.137873737165|25.137873737165|24.230971009807|24.142027860345|24.142027860345|24.142027860345|24.142027860345|24.142027860345|24.142027860345|24.063364670742|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.715388730972|-25.794598424665|-26.079860119823|-26.079860119823|-26.079860119823|-26.079860119823|-26.079860119823|-26.079860119823|-26.406646133291|-26.406646133291|-26.406646133291|-26.435162200781|-26.825411942333|-26.825411942333||-26.825411942333|-26.825411942333|-26.825411942333|-26.825411942333|-26.825411942333|-26.825411942333|-26.825411942333|-26.879902047945|-27.569336223418|-27.756278803092|-27.756278803092|-27.777690419127|-27.777690419127|25.469877540506|25.469877540506|25.469877540506|25.469877540506|25.469877540506|25.469877540506|25.469877540506|25.469877540506|25.170975803708|24.854591555464|24.854591555464|24.854591555464|24.854591555464|24.62454572769|24.57727290361|23.935580266503|23.873730916582|23.873730916582|23.873730916582|22.986368359021|22.916520742235|21.838356922796|-24.527819903634|-24.527819903634|-24.527819903634|-24.527819903634|-24.527819903634|-24.527819903634|-24.527819903634|-25.542956140664||-25.542956140664|-25.542956140664|23.092643283657|23.092643283657|23.092643283657|23.092643283657|23.092643283657|23.092643283657|23.092643283657|23.092643283657||23.092643283657|22.466826040272|22.377209664146|22.377209664146|22.377209664146|22.377209664146|22.377209664146|22.377209664146|21.509955301064|20.769950749894|20.601785519438|-23.693812865388|-23.693812865388|-23.693812865388||-23.693812865388|-23.693812865388|-23.693812865388|-23.693812865388|-23.693812865388|-23.693812865388|-23.693812865388|-23.693812865388|-23.693812865388|-23.693812865388|-23.693812865388|-23.693812865388|-23.781805261137|-23.781805261137|-24.132562037046|-24.18791574379|-24.18791574379|-24.975481503051|-24.975481503051|-24.98849158547|-24.98849158547|-24.98849158547|-24.98849158547|-25.296102367746|-25.756050370668|-25.756050370668|-25.756050370668|-26.48127358457|-26.48127358457|-26.495349068338|-26.722609249414|-26.897066345547|-26.999517801442|-27.06221855948|-27.06221855948||-27.06221855948|-27.06221855948|-27.329131643746|-27.329420869701|-27.329420869701
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|33.798168444596|33.798168444596|33.760604559603|33.760604559603|33.760604559603|33.760604559603|33.760604559603|33.760604559603|33.760604559603|33.063700072436|33.063700072436|33.063700072436|33.063700072436|32.005244326226|31.603048827507|31.246164456846|30.78129571438|30.286412857199|30.286412857199|30.239116646557||30.239116646557|30.239116646557|30.239116646557|30.239116646557|30.239116646557|29.449573598204|29.32119219601|29.235769301651|29.202775506814|29.202775506814|29.202775506814|29.132593075009|29.132593075009|29.132593075009|29.132593075009|29.060449608358|29.060449608358|29.060449608358|28.817723071346|28.721358391719|28.446904108373|28.446904108373|28.446904108373|28.446904108373||28.446904108373|28.446904108373|28.446904108373|28.446904108373|28.446904108373|28.446904108373|28.446904108373|28.446904108373|28.446904108373||28.446904108373|28.446904108373|28.016005221835|27.486115764502||27.110129063795|26.910721771662|26.671779094741|26.363644638111|25.793042960059|25.793042960059|25.793042960059|25.274840960465|25.274840960465|25.274840960465|25.147879107752|24.897305060792|24.897305060792|24.897305060792|24.897305060792|24.649366027352|24.649366027352|24.649366027352|24.649366027352|24.435851660301|24.240112718531||24.205710155772|24.205710155772|24.205710155772|24.205710155772|24.205710155772|24.205710155772|23.784678069537|23.464085993707|23.452081321124|23.452081321124|23.357034813965|23.310594492052|-24.749854261228|-24.749854261228|-24.749854261228|-24.749854261228|-24.749854261228|-24.749854261228|-24.749854261228|-24.947616345958|-25.020128417099|-25.341254419844|-25.552504427743|-25.728894851288|-25.947187150267|-25.947187150267|-25.947187150267|-25.947187150267|-25.947187150267|-25.967586978122|-25.967586978122|-25.967586978122|-25.967586978122|-25.967586978122|-25.967586978122|-25.967586978122|-26.686764169451|-26.864737643926|-26.914708285563|-27.050904550955|-27.050904550955|-27.423228041778|-27.511364796041|-27.932459445498|-27.932459445498|-28.342912185954|-28.342912185954|-28.563303984562|-28.563303984562|-28.563303984562|-28.563303984562|-28.563303984562|-29.379227255626|-29.771204257081|-29.771204257081|-29.771204257081|-29.771204257081||-29.771204257081|-29.771204257081|-29.771204257081|-29.771204257081|-29.771204257081|-29.771204257081|-29.988502971556|-29.988502971556|-29.988502971556|-29.988502971556|-29.988502971556|-30.252781329581|-30.32898921195|-30.32898921195|-30.371099781364|-30.445847839851|-30.445847839851|-30.445847839851|-30.445847839851|-30.445847839851|-30.445847839851|-30.445847839851|-30.445847839851|-31.259291272184|-31.964101478811|30.038337761965|30.038337761965|30.038337761965|30.038337761965|30.038337761965|30.038337761965|30.038337761965|30.038337761965|29.765374985896|29.423749755447|29.238641731319|29.238641731319|28.652124396493|-29.796771355134|-29.796771355134|-29.796771355134|-29.796771355134|-29.796771355134||-29.796771355134|-29.796771355134|-29.796771355134|-29.796771355134|-29.796771355134|-29.796771355134|-29.796771355134|27.941640965482|27.941640965482|27.941640965482||27.941640965482|27.941640965482|27.941640965482|27.941640965482|27.941640965482|27.941640965482|27.941640965482|27.459878939546|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894||-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.721932953894|-29.945479890041|-30.38563402089|-31.763160471481|-32.445179043392|30.581295602467|30.581295602467|30.581295602467|30.581295602467|30.581295602467|30.581295602467|30.581295602467|30.581295602467|30.23159389247|30.0001040537|29.590714228845|29.590714228845|28.935237527662|28.83082032289|28.82811821258|28.82811821258||28.82811821258|28.82811821258|28.82811821258|28.82811821258|28.82811821258
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-38.442188969301|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.64300219312|-38.952779205803|-39.34697787868|-39.704420594231|-40.891603394632||-43.392324364058|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|41.232117264928|40.45867207896|40.45867207896|40.45867207896|39.544079180683|-45.115098512879|-45.115098512879|-45.115098512879|-45.115098512879||-45.115098512879|-45.115098512879|-45.115098512879|-45.115098512879|-45.115098512879|-45.115098512879|-45.115098512879|-45.115098512879|-45.115098512879||-45.115098512879|-45.115098512879|-45.115098512879|-45.115098512879||-45.591773709446|-45.854021765377|-45.854021765377|-45.854021765377|-45.854021765377|-46.091690197682|-46.691358915212|-46.691358915212|-46.691358915212|41.314862723795|41.314862723795|41.314862723795|41.314862723795|41.314862723795|41.314862723795|41.314862723795|40.999790928592|40.29865791823|40.219181701499|40.219181701499|40.219181701499||40.219181701499|40.219181701499|40.219181701499|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|40.158172498535|39.24395123883|-43.451027192807|-43.451027192807|-43.451027192807|-43.451027192807|-43.451027192807|-43.451027192807|-43.720863861216|-43.786513375323|-44.5176399846|-44.5176399846|-44.5176399846|-44.5176399846|-44.5176399846|-44.5176399846|-44.5176399846|-45.085156615036|-45.188408432698|-45.188408432698|-45.188408432698|-45.484343805021|41.022270978214|41.022270978214|41.022270978214|41.022270978214|41.022270978214|41.022270978214|41.022270978214|41.022270978214|41.022270978214||41.022270978214|40.716413935822|39.833731608039|38.115612617738|35.695682966717|34.989591859097|34.989591859097|34.989591859097|34.989591859097|34.989591859097|34.349718027473|34.349718027473|34.349718027473|33.712752060097|33.712752060097|32.458614459745|31.832350111794|31.419621521446|29.948624776704|27.07847433499|25.093858405522|16.304537428276|16.304537428276|16.304537428276|16.304537428276|16.304537428276|16.304537428276|16.304537428276|15.848652032631|-18.356195973967|-18.356195973967|-18.356195973967|-18.356195973967|-18.356195973967|-18.356195973967|16.025979075797|16.025979075797|16.025979075797|16.025979075797|16.025979075797|16.025979075797|15.753346404431|15.753346404431||15.753346404431|15.726278579895|15.516642452019|15.384603580653|15.042337294883|14.537792169458|14.537792169458|14.537792169458|14.537792169458|14.537792169458||14.537792169458|14.537792169458|14.537792169458|14.537792169458|13.948658319984|-16.516763531637|-16.516763531637|-16.516763531637|-16.516763531637|-16.516763531637|-16.516763531637|-16.516763531637|-16.826459340996|-16.930320033255||-16.930320033255|-17.062428798122|-17.062428798122|-17.062428798122|-17.062428798122|-17.062428798122|-17.062428798122|-17.461588159581|-17.709542026542|-18.107824844809|-18.352582978641|-18.562870395885|-18.590411014806|-18.721568235039|-19.818964252073|-20.429404798701|-21.593228304336|-21.850253171335|-22.181391365672|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.582713836627|20.120793813022||20.096992697486|19.35888090638|-21.750147006519|-21.750147006519|-21.750147006519
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|17.958957712927|17.958957712927|17.958957712927|17.958957712927|17.958957712927|17.958957712927|17.958957712927|17.838842013454|17.539931194623|17.417345144837|17.41281240512|17.41281240512|17.41281240512|17.240527458567|17.240527458567|17.240527458567|17.240527458567|17.025585514063|-18.736047383652|-18.736047383652||-18.736047383652|-18.736047383652|-18.736047383652|-18.736047383652|-18.736047383652|-18.736047383652|-18.736047383652|-18.736047383652|-18.823942207082|-18.834381128664|-19.162090541384|17.93447843465|17.93447843465|17.93447843465|17.909420287971|17.873245332378|17.842744815927|17.842744815927|17.842744815927|17.842744815927|17.842744815927|17.842744815927|17.842744815927|17.842744815927||17.842744815927|17.842744815927|17.842744815927|17.842744815927|17.842744815927|17.842744815927|17.842744815927|17.842744815927|17.842744815927||17.842744815927|17.842744815927|17.81971760655|17.669819616168||17.669819616168|17.669819616168|17.669819616168|17.669819616168|17.669819616168|17.669819616168|17.669819616168|16.569131983677|16.569131983677|16.569131983677|16.569131983677|16.356767146871|16.356767146871|16.260296681508|16.128663437217|15.628514917525|15.390635327987|15.390635327987|15.390635327987|15.390635327987|15.390635327987||15.390635327987|15.390635327987|15.390635327987|15.363205835215|15.286149297957|15.286149297957|15.04294415183|14.482248536236|14.482248536236|14.482248536236|14.482248536236|14.482248536236|14.482248536236|14.157498774139|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|14.055815020399|13.974238650884|13.901807011014|13.901807011014|13.796173984084|13.393804583586|13.334172870284|13.334172870284|13.334172870284|13.234080740219|13.18653347498|13.18653347498|13.18653347498|13.18653347498|13.18653347498|13.18653347498|13.18653347498|13.18653347498|13.18653347498|13.118925650978|12.976390106767|12.976390106767|12.792099616361|-13.941563161828|-13.941563161828|-13.941563161828|-13.941563161828||-13.941563161828|-13.941563161828|-14.01118123158|-14.130201468028|-14.191050982227|-14.191050982227|-14.320889764086|-14.326266294337|-14.411962727283|-14.596624828681|-14.701805725478|-14.808672788831|-14.948525246749|13.377988980055|13.377988980055|13.377988980055|13.377988980055|13.377988980055|13.377988980055|13.377988980055|13.337716882906|13.337716882906|13.178465650516|13.178465650516|13.178465650516|13.082739721887|13.04304349329|13.01265999902|12.595621661221|12.561386525232|12.561386525232|12.44727361158|12.35363766833|-13.438930333862|-13.438930333862|-13.438930333862|-13.438930333862|-13.438930333862|-13.438930333862|-13.438930333862|-13.438930333862|-13.438930333862|-13.638370335849||-13.638370335849|-13.844842792091|12.365044994514|12.365044994514|12.365044994514|12.365044994514|12.365044994514|12.365044994514|12.365044994514|12.365044994514||12.365044994514|12.056104836838|12.056104836838|12.029845287068|12.029845287068|12.029845287068|12.029845287068|12.029845287068|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143||-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-13.586583665143|-14.231203983372|-14.321337803807|-14.70459241627|-14.70459241627|-14.70459241627|-14.841214230307|-15.040793421807|-15.453659219811|-15.57323251308|-15.743613213192|-15.743613213192|-15.743613213192|-15.89401527896|-16.084555656333|-16.084555656333|-16.084555656333|-16.084555656333|-16.084555656333||-16.084555656333|-16.084555656333|-16.084555656333|-16.084555656333|-16.084555656333
02818|16102|/equities/the-first-of-long|R2000VALUE|-11.779353703821|-11.779353703821|-11.801436645198|-11.801436645198|-11.801436645198|-11.801436645198|-11.801436645198|-11.801436645198|-11.801436645198|-11.801436645198|-11.801436645198|-11.931596471654|-12.071914934065|-12.071914934065|-12.157923589849|-12.157923589849|-12.157923589849|-12.157923589849|-12.343850360935|-12.343850360935||-12.343850360935|-12.343850360935|-12.343850360935|-12.343850360935|-12.343850360935|-12.343850360935|-12.343850360935|-12.415666512456|-12.746296648412|-12.992551384401|-13.11728624703|-13.11728624703|-13.161428603878|-13.184952988275|-13.184952988275|-13.184952988275|-13.184952988275|-13.184952988275|-13.184952988275|-13.184952988275|-13.184952988275|-13.208281161662|-13.254757115439|-13.351952443736||-13.602169392526|-13.661577302018|-13.718969113076|-13.801943733122|12.753408190549|12.753408190549|12.753408190549|12.753408190549|12.753408190549||12.753408190549|12.753408190549|12.753408190549|12.753408190549||12.725453320411|12.45633701844|12.360374392878|12.243660423871|12.243660423871|12.243660423871|12.243660423871|11.544623134|11.39791477771|11.311016279805|11.265851610622|11.156150896964|11.156150896964|11.156150896964|11.106556503438|10.902998678942|10.902998678942|10.902998678942|10.902998678942|10.902998678942|10.902998678942||10.902998678942|10.902998678942|10.902998678942|10.902998678942|10.770122372393|10.770122372393|10.57097561251|10.57097561251|10.57097561251|10.57097561251|10.57097561251|10.57097561251|10.57097561251|10.57097561251|10.024972517081|-11.050529690096|-11.050529690096|-11.050529690096|-11.050529690096|-11.050529690096|-11.050529690096|-11.079477543642|-11.215531078765|-11.278367430843|-11.534019371842|-11.555021229689|-11.77428587683|-11.77428587683|-11.798928406592|-11.995799287724|-11.995799287724|-11.995799287724|-11.995799287724|-11.995799287724|-11.995799287724|-11.995799287724|-12.242238080686|-12.371831139134|-12.439142878025|-12.439142878025|-12.439142878025|-12.439142878025|-12.439142878025|-12.439142878025|-12.647380969225|-12.816534251304|-12.836704804204|-13.022449892651|-13.28290528047|-13.370261783805|-13.370261783805|-13.454180050124|-13.61214425854|-13.656548953632|-13.74239871301|-13.915565620945|12.843711669058||12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.843711669058|12.731301739051|12.728322667287|12.728322667287|12.728322667287|12.633414076882|12.574215649041|12.574215649041|12.574215649041|12.574215649041|12.465574998512|12.465574998512|12.410638724052|12.161870914789|11.869706531467|11.697528993755|11.687810380888|11.612011441072|11.36501286701|11.240472773676|11.240472773676|11.240472773676|11.240472773676|11.240472773676|11.240472773676|11.20736329066|11.20736329066|11.20736329066||11.20736329066|11.20736329066|11.20736329066|11.20736329066|11.20736329066|11.20736329066|11.20736329066|11.20736329066|11.20736329066|11.20736329066||10.996515083172|10.863166932533|10.863166932533|10.81185211547|10.675946441047|10.554940769797|10.52410059254|10.479000465523|9.764167247493|9.7461822864182|9.7461822864182|9.7461822864182|9.7461822864182|9.7461822864182||9.7461822864182|9.7461822864182|9.7461822864182|9.7461822864182|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-10.924236168805|-11.509151527554|-11.820168147782|-12.590186898686|-13.00631879963|-13.222924728913|-13.222924728913|-13.41380492374|-13.597908272462|-13.597908272462|-13.597908272462|-13.597908272462|-13.597908272462|-13.597908272462|-13.597908272462|-13.763231716903|-13.903590531649|-13.945100620391|-14.116222358414||-14.161358595633|-14.398731815311|-14.809146469934|-14.903390718221|-14.903390718221
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.3874165970512|-2.4093517681435|-2.4405296401266|-2.4716996303403|-2.4924440374202|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781||-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5070629925781|-2.5727513080828|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941|2.3150116623941||2.3150116623941|2.2991306335614|2.2991306335614|2.2991306335614|2.2991306335614|2.2991306335614|2.2953078411143|2.2953078411143|2.2953078411143||2.2875642535996|2.2539602913141|2.2452336988714|2.23931936066||2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.23931936066|2.2065423879193|2.2065423879193|2.1436581780697|2.1196202889841|2.1023557335978|2.0601175527711|2.0456861236514|2.032706801408||2.0006369661313|2.0006369661313|2.0006369661313|1.9989712420126|1.9989712420126|1.9989712420126|1.8653680420607|1.7792014061043|1.7792014061043|1.7721682321837|1.7584091437978|1.7420701798973|1.7420701798973|1.7420701798973|1.5967445834012|-1.8566862584896|-1.8566862584896|-1.8566862584896|-1.8566862584896|-1.8566862584896|-1.8566862584896|-1.8566862584896|-1.8566862584896|-1.8566862584896|-1.9227069750701|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629|1.7244409376629||1.7244409376629|1.7179899540486|1.7144333021444|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.684082065193|1.6503689600011|1.6134655291261|1.5543092835614|1.5543092835614|1.5278436860187|1.4893821250458|1.4893821250458|1.4893821250458|1.4893821250458|1.4893821250458|1.4893821250458|1.4893821250458|1.4893821250458|1.4893821250458|1.4893821250458|1.4893821250458|1.4893821250458|1.449313469624|1.4415906713031|1.4415906713031|1.4164896392847|1.4149884674312|1.3894316325984|1.3343684486108|1.30874276068|1.2865959894779|1.2865959894779||1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872||1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872||1.2574805550872|1.2574805550872|1.2574805550872|1.2574805550872|1.2385470395101|1.2385470395101|1.1814966670687|1.1255517858062|1.1203726139817|1.1203726139817|1.11180287237|1.1075587298587|1.091176327303|1.0259712551278|-1.4044022463958|-1.4044022463958|-1.4044022463958|-1.4077152703032|-1.4077152703032|-1.4077152703032|-1.4077152703032|-1.4077152703032|-1.4431281458256|-1.4724756557541|-1.488861874165|-1.5193057191833|-1.5193057191833|-1.5193057191833|-1.5193057191833|-1.5193057191833|-1.5193057191833|-1.5514508234642|-1.6425286914665|-1.6713652506756|-1.7170725481694||-1.7856360891335|-1.800151193459|-1.8707235988855|-1.9251525243712|-1.9251525243712
02820|1097534|/equities/bank-first-national|R2000VALUE|-87.364937471667|-88.058564874025|-88.058564874025|-89.305626891821|-89.357411939534|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255||-89.373593151255|-89.373593151255|-89.373593151255|-89.373593151255|81.855880649432|81.855880649432|81.855880649432|81.855880649432|81.855880649432|81.855880649432|81.855880649432|81.855880649432|81.855880649432|81.855880649432|81.855880649432|81.855880649432|81.553481275795|81.553481275795|81.553481275795|81.088869711821|80.670968635286|77.480517501528|-87.038892215888|-87.038892215888||-87.038892215888|-87.038892215888|-88.163026838146|-88.163026838146|-88.975028599459|-89.666695053002|83.01451815114|83.01451815114|83.01451815114||83.01451815114|83.01451815114|83.01451815114|82.243633466137||81.998418055102|81.998418055102|81.998418055102|81.998418055102|81.998418055102|81.998418055102|81.998418055102|81.998418055102|81.522488923122|80.862975732621|80.862975732621|80.862975732621|80.862975732621|80.862975732621|80.09219788637|78.578451883517|78.578451883517|78.578451883517|78.578451883517|78.578451883517|78.356469421973||78.356469421973|78.356469421973|78.356469421973|77.50838989108|77.50838989108|77.50838989108|76.964700315718|76.109361207922|76.109361207922|76.109361207922|76.109361207922|75.189289027275|75.121807346891|75.121807346891|73.583677356056|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-80.419184580255|-81.094084974409|-81.094084974409|-81.094084974409|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516|-81.622683682516||-81.622683682516|-81.622683682516|-81.68353522097|-82.38337180653|-82.570681295753|-82.570681295753|-82.617975775799|-82.623861701842|-82.81262504564|-84.475134870589|-84.587855565181|-84.587855565181|-84.782341042746|-86.377877597002|-87.872249369255|-88.261227241745|-88.560249981604|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-88.779195249085|-89.380216214397|81.196422115092|81.196422115092|81.196422115092|81.196422115092|81.196422115092||81.196422115092|81.196422115092|81.196422115092|81.196422115092|81.196422115092|81.196422115092|81.196422115092|81.196422115092|81.196422115092|81.196422115092||81.196422115092|81.196422115092|81.196422115092|81.196422115092|78.767412732183|78.448234317632|77.3408153829|76.731460604074|74.204956091115|73.140226616539|70.851584192751|70.851584192751|68.514874407945|68.514874407945||68.514874407945|67.499295490389|67.499295490389|65.866993022633|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.787923997739|-72.941164476281|-72.941164476281|-72.941164476281|-72.941164476281|-72.941164476281|-72.941164476281|-73.89429694481|-74.090420101167|-74.174354921978|-74.484839955084|-74.988156149909|-75.941840726055|-76.002006602774|-76.002006602774|-77.577231593144|-77.791118616541|-77.970106952256|-77.970106952256||-77.970106952256|-78.268650636337|-78.268650636337|-78.268650636337|-78.268650636337
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.6912336092429|4.6845477781713|4.6845477781713|4.6717195468942|4.6663550489258|4.6603944956275|4.6437719065848|4.6364131988091|4.6332367328585|4.625818533785|4.6153539232488|4.6137268070905|4.605807410846|4.5764528768701|4.561614276904|4.5451269436082|4.5293075031926|4.5106193165967|4.4873548460215|4.4426162455048||4.4126292570395|4.3879214507521|4.3446352197264|4.3195947224933|-3.9482164712799|-3.9482164712799|-3.9885738659845|-4.0317487505792|3.5601700086673|3.5601700086673|3.5601700086673|3.5601700086673|3.5439999389736|3.5380989042409|3.5380989042409|3.5380989042409|3.5380989042409|3.5380989042409|3.4981653786907|3.4618503889783|3.3453894678468|3.2493215074931|3.2299129158031|3.1706199413948||3.1447512414308|3.1447512414308|3.1447512414308|3.1447512414308|3.1447512414308|3.0487657904928|3.0487657904928|3.0487657904928|3.0487657904928||3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153||3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153|3.0310721157153||3.0310721157153|3.0310721157153|3.0281356438618|2.9023729015965|2.6959697857587|-3.4040551164217|-3.4040551164217|-3.4040551164217|-3.4040551164217|-3.5139501203505|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6203402056209|-3.6283245370282|-3.6283245370282|-3.6283245370282|-3.6283245370282|-3.6425829646205|-3.7673143542712|-3.8232164456584|-3.8232164456584|-3.8232164456584|-3.8232164456584|-3.8232164456584|-3.8232164456584|-3.8252039459892|-3.8252039459892|-3.8252039459892|-3.8252039459892|-3.8252039459892|-3.8457820710814|-3.9011722646576|-3.9011722646576|-3.9011722646576|-3.9011722646576|-3.9011722646576|-3.9127925767959|-3.9127925767959|-3.9127925767959|-3.9137725941357|-3.9137725941357|-3.9137725941357|-3.9528312412978|-3.9528312412978|-3.9528312412978||-3.9528312412978|-3.9528312412978|-3.9528312412978|-3.9528312412978|-3.9528312412978|-4.0120346113577|-4.0544829417748|-4.1001643791776|-4.1674492640606|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.7549402022161|3.6712800574657|3.6712800574657|3.6712800574657|3.6712800574657|3.6712800574657|3.6712800574657|3.6712800574657|3.6712800574657|3.5447556257641|3.4958711671726|3.4958711671726|3.3990233792084|3.3943499460654|3.3943499460654|3.3912435567018|3.3912435567018||3.3912435567018|3.3912435567018|3.2416596451994|3.1918439511454|3.1717710234496|3.0508567202723|-3.3400342215373|-3.3400342215373|-3.3400342215373|-3.3400342215373||-3.3400342215373|-3.3400342215373|-3.3400342215373|-3.3400342215373|-3.3400342215373|2.7581528290132|2.7581528290132|2.7581528290132|2.7581528290132|2.7581528290132|2.7581528290132|2.7581528290132|2.7581528290132|2.7581528290132||2.7581528290132|2.7581528290132|2.7551699196873|2.7035221298069|2.6000245102612|2.5005827886492|2.4028418707264|2.4028418707264|2.4028418707264|2.4028418707264|2.4028418707264|2.3920465892567|2.3047740399852|-2.6447751747342|-2.6447751747342|-2.6447751747342|-2.6447751747342|-2.6502125956251|-2.6502125956251|-2.6502125956251|-2.6502125956251|-2.6502125956251|-2.6502125956251|-2.6502125956251|-2.6502125956251|-2.7144029778058|-2.8040587021041|-2.8491598315954|-2.8963552920818|-2.9343238038403|-2.9343238038403|-2.9343238038403|-2.9343238038403|-2.9343238038403|-2.9343238038403||-3.0231374549184|-3.0322534577965|-3.0322534577965|-3.0322534577965|-3.0322534577965
02823|15430|/equities/american-public-education|R2000VALUE|10.893748704144|10.893748704144|10.893748704144|10.893748704144|10.893748704144|10.893748704144|10.893748704144|10.893748704144|10.665553719411|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396||10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|10.12151681396|9.1761966437388|9.1746533983099|9.1746533983099|9.1746533983099||9.1746533983099|9.1746533983099|9.1746533983099|8.5452204405321|8.4034896624368|8.027716240649|8.0005460683555|7.9608513982264|7.9176124103828||-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754||-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754|-9.9187157379754|-10.042283957442|7.4887397628793|7.2768224457645|6.7053582381036|6.6309314514559|6.3995016178999|5.7266683138646|5.6118537626042|5.5276151455524||5.0611271135698|5.0611271135698|5.0611271135698|5.0611271135698|5.0611271135698|5.0611271135698|4.8558911739334|4.5464902121209|4.3987622479057|4.3987622479057|4.3987622479057|-4.9737120799449|-4.9737120799449|-4.9737120799449|-4.9737120799449|-4.9737120799449|-4.978274470372|-4.9992827108645|-5.0656417664713|-5.1194961663558|-5.2016006159285|-5.2016006159285|-5.4302171521164|-5.4490967914767|-5.4777226816082|-5.4777226816082|-5.4777226816082|-5.4777226816082|-5.4777226816082|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144||4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.5016448324144|4.4788795774881|4.4788795774881|4.1925328115296|4.1000363671858|4.0492043665351|4.0492043665351|4.0492043665351|3.9737967293231|3.9737967293231|3.9737967293231|3.9737967293231|3.9737967293231|3.9737967293231|3.9737967293231|3.9737967293231|3.9737967293231|3.9737967293231|3.9737967293231|3.937795890564|3.937795890564|3.937795890564|3.937795890564|3.937795890564|3.937795890564|3.937795890564|3.937795890564|3.937795890564|3.8778290894233||-4.9728515757198|-4.9728515757198|-4.9728515757198|-4.9728515757198|-4.9728515757198|-4.9728515757198|-4.9728515757198|-4.9728515757198|-4.9728515757198|-5.0537240519651||-5.2585822359862|-5.4139802738629|-5.81652974382|-5.81652974382|-5.81652974382|-5.8874074184182|-5.8874074184182|-5.8874074184182|-5.8874074184182|-5.8874074184182|-5.8874074184182|-5.9237861062954|-6.0853179456867|-6.4457540330109||-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4457540330109|-6.4601901029875|-6.4601901029875|-6.5077112488537|-6.6045203979846|-6.6045203979846|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547||-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547|-6.631608080547
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.1923549419413|-4.3120610322964|4.1351786411313|4.1351786411313|4.1351786411313|4.1351786411313|4.1351786411313|4.1351786411313||4.1351786411313|4.1351786411313|4.1351786411313|4.1351786411313|4.1351786411313|4.0568649544217|3.9345723008555|3.9132349665427|3.9132349665427|3.9132349665427|3.9132349665427|3.8912581191011|3.8912581191011|3.8912581191011|3.8525092320914|3.7641769203074|3.7157521813586|3.715512447257|3.715512447257|3.715512447257|3.715512447257|3.715512447257|3.715512447257|3.715512447257||3.715512447257|3.715512447257|3.715512447257|3.715512447257|3.715512447257|3.715512447257|3.715512447257|3.715512447257|3.5631292939675||3.5631292939675|3.5631292939675|3.5631292939675|3.5295879046666||3.4742922562744|3.3896580027635|3.3635088522231|3.3283431749647|3.2369258515377|3.1591047245214|3.1591047245214|3.0124817937394|3.0124817937394|3.0124817937394|3.0124817937394|3.0124817937394|3.0124817937394|2.9824467183361|2.9824467183361|2.902801519447|2.902801519447|2.902801519447|2.902801519447|2.902801519447|2.902801519447||2.902801519447|2.902801519447|2.902801519447|2.902801519447|2.902801519447|2.902801519447|2.902801519447|-3.3027916535937|-3.3027916535937|-3.3027916535937|-3.3027916535937|-3.3027916535937|-3.3027916535937|-3.3027916535937|-3.3027916535937|-3.3027916535937|-3.3723710685032|-3.3723710685032|-3.3723710685032|-3.3723710685032|-3.3723710685032|-3.5298567777493|-3.5381660480049|-3.5381660480049|-3.5381660480049|-3.5381660480049|-3.5381660480049|-3.5381660480049|-3.5381660480049|-3.7101844437417|2.8797978662715|2.8797978662715|2.8797978662715|2.8797978662715|2.8797978662715|2.8797978662715|2.8797978662715|2.8797978662715|2.8797978662715|2.6683864221822|-3.3789566693866|-3.3789566693866|-3.3789566693866|-3.3789566693866|-3.4116186762479|-3.5245761766066|-3.6384181726895|-3.6494933837585|-3.6494933837585|-3.6494933837585|-3.6494933837585|-3.6494933837585|-3.6494933837585|-3.6494933837585|-3.6494933837585|-3.7514545153732|-3.7514545153732||-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.7514545153732|-3.8007828075747|-3.9569809788974|-4.1549788045123|-4.1919210141715|-4.3521344204542|-4.4715382147494|-4.9164311939547|4.2686449658307|4.2686449658307|4.2686449658307|4.2686449658307|4.2686449658307|4.2686449658307|4.2686449658307|4.2686449658307|4.2686449658307|4.2686449658307|4.2686449658307|4.2686449658307|4.0958890840635|4.0958890840635|3.9701544096321|3.8071291691769|3.8071291691769|3.8071291691769|3.6865326041103|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136||-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136||-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.4845269611136|-4.5791967500863|-4.8846073404085||-4.9586821047773|-4.9586821047773|-5.1881247061612|-5.3433192839732|-5.3433192839732|-5.3433192839732|-5.3433192839732|-5.4781605789518|-5.567223529993|-5.567223529993|-5.567223529993|-5.567223529993|-5.567223529993|-6.0274567485386|-6.0274567485386|-6.0274567485386|-6.0274567485386|-6.0274567485386|-6.0274567485386|-6.0274567485386|-6.0274567485386|-6.0274567485386|-6.0977298286816|-6.1747279848165|-6.1747279848165|-6.1769198008716|-6.2329972005712|-6.2329972005712|-6.2329972005712|-6.2329972005712|-6.4677749714175|-6.5219718174713|-6.5268627349412|-6.5268627349412|-6.5268627349412||-6.5268627349412|-6.7197807303044|-7.078089660072|-7.1359828884109|-7.1359828884109
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-35.610772045914|-35.889228819408|-35.889228819408|-36.989586934555|-37.598264598304|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|-37.647730717335|34.205008240347|34.205008240347||34.205008240347|33.114455880727|-37.215335106431|-37.215335106431|-37.215335106431|-37.215335106431|-37.215335106431|-37.502037074366|-38.848931235515|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354||35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354|35.2745251354||35.2745251354|35.2745251354|34.687808427151|33.634231153391||32.827478796533|32.291271076147|32.291271076147|31.924899688561|31.924899688561|31.924899688561|29.972390721462|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606||29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.772031303606|29.600035875331|29.120040276857|-32.925505419442|-32.925505419442|-32.925505419442|-32.925505419442|-33.253339736405|-34.731489570873|32.223493754211|32.223493754211|32.223493754211|32.223493754211|32.223493754211|32.164437385999|31.932710325942|31.12690020957|31.003622259328|31.003622259328|31.003622259328|-33.398170924342|-33.398170924342|-33.398170924342|-33.398170924342|-33.398170924342|-33.398170924342|-33.745190276212|-34.165489450104|-34.527764495884|-34.810294876137|-34.826438967429|-35.546322151514|-35.915296385473|-35.915296385473|-35.915296385473|-35.915296385473|-35.915296385473|-35.915296385473|-35.915296385473|-35.915296385473|-35.915296385473|-35.915296385473|-35.915296385473|-35.915296385473|-36.361439622978|-37.43921207227||34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.846477603029|34.78589514635|34.78589514635|34.709882936456|34.570990652675|34.570990652675|34.570990652675|34.088808408949|34.088808408949|34.088808408949|34.088808408949|34.088808408949|34.088808408949|34.088808408949|-37.14928726872|-37.14928726872|-37.14928726872|-37.14928726872|-37.14928726872|-37.14928726872|-37.708098991272|-38.387885843778|-38.503354304808|-38.503354304808|-38.503354304808|-38.747617979599|-38.971194762449|-38.971194762449|-39.760363259998||-39.760363259998|-39.84218619091|-39.84218619091|-39.84218619091|-39.982481835588|-39.982481835588|-40.3669252112|37.096436017468|37.096436017468|37.096436017468||37.096436017468|37.096436017468|37.096436017468|37.096436017468|37.096436017468|37.096436017468|37.096436017468|36.860482844726|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315||-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-39.56914169315|-40.485733950622|-40.485733950622|-40.550861385731|-40.550861385731|-42.140693321233|-42.140693321233|-42.265770848598|-42.480363248424|-42.480363248424|-42.480363248424|-42.928075338554|-43.087045969367|-43.087045969367|-43.087045969367|-43.087045969367|-43.087045969367|-43.087045969367|-43.087045969367||-43.087045969367|-43.087045969367|-43.087045969367|-43.087045969367|-43.087045969367
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-26.330320071509|-26.330320071509|-26.330320071509|-26.708689794861|-26.828543991869|-26.843311504959|-26.843311504959|-26.843311504959|-26.843311504959|-26.843311504959|-26.843311504959|-26.843311504959|-26.843311504959|-26.843311504959|-27.041989281212|-27.041989281212|-27.041989281212|-27.041989281212|-27.041989281212|-27.041989281212||-27.041989281212|-27.041989281212|-27.041989281212|-27.041989281212|-27.041989281212|-27.041989281212|-27.041989281212|-27.11771642106|-27.517239797306|-27.632210559527|-28.098283576611|-28.24557081819|-28.939779565521|-28.939779565521|-28.939779565521|-28.939779565521|-28.939779565521|-28.939779565521|-28.939779565521|-28.939779565521|-28.939779565521|-28.939779565521|-28.939779565521|-29.214755373738||-29.500839999603|-29.500839999603|-29.711639513888|-30.108977545542|27.951048941245|27.951048941245|27.951048941245|27.951048941245|27.951048941245||27.951048941245|27.951048941245|27.951048941245|27.951048941245||27.951048941245|27.564999091318|27.564999091318|27.355554143247|27.078765694076|27.078765694076|27.009239108225|26.088876837779|25.859014109683|25.859014109683|25.659738306549|25.40526459432|25.19078867789|25.19078867789|25.097922991337|24.757513680526|24.527862298414|24.527862298414|24.527862298414|24.527862298414|24.527862298414||24.527862298414|24.527862298414|24.527862298414|24.527862298414|24.527862298414|24.527862298414|24.527862298414|24.177297736284|24.177297736284|24.177297736284|24.177297736284|24.177297736284|24.177297736284|24.177297736284|23.496442213188|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.215458569634|-25.471922951112|-25.471922951112|-25.624099959051|-25.624099959051|-25.624099959051|-25.624099959051|-25.876500170667|-26.037222801799|-26.113394570522|-26.113394570522|-26.113394570522|-26.113394570522|-26.113394570522|-26.113394570522|-26.113394570522|-26.389759408293|-26.468221941323|24.434054559858|24.434054559858||24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.434054559858|24.368919189074|24.368919189074|24.052822121093|23.979801398857|23.418446256434|23.413599184068|23.413599184068|23.413599184068|23.171499229043|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395||23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395||23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|23.142678951395|21.551309505185|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628||-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-25.450846603628|-26.812648877092|-26.812648877092|-27.438187341396|-27.438187341396|-27.438187341396|-27.729375340877|-28.242682664319|-28.242682664319|-28.242682664319|-28.242682664319|-28.242682664319|-28.287980945822|-28.490241578474|-28.490241578474|-28.493468630037|-28.493468630037|-28.679395827685|-28.679395827685||-28.679395827685|-28.944328900878|-29.279809232889|-29.544677150071|-29.544677150071
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.9825557927627|6.9825557927627|6.9825557927627|6.8595062075211|6.6455626816831|6.5872917540959|6.4293726825041|6.4293726825041||6.4104141287585|6.3584045425477|6.3584045425477|6.3584045425477|6.3584045425477|6.3584045425477|6.2489564172798|6.2489564172798|-8.3674700913448|-8.3674700913448|-8.3674700913448||-8.3674700913448|-8.3674700913448|-8.3674700913448|-8.3674700913448|-8.3674700913448|-8.3674700913448|-8.3674700913448|-8.6331728487862|-8.6331728487862|-8.7107474041927|-8.7115398160896|-8.7115398160896|7.1296777971213|7.1296777971213|7.1296777971213|6.8685309630439|6.6144787450417|6.4277542851351|6.1338323190357|6.1338323190357|6.0620096929084|6.0620096929084|6.0620096929084|6.0620096929084||6.0620096929084|6.0620096929084|6.0620096929084|6.0620096929084|6.0620096929084|5.7447330429831|5.495259041552|5.1541766534959|4.5546407578957||4.1410996146864|-5.3578874752512|-5.3578874752512|-5.3578874752512||-5.3578874752512|-5.3578874752512|-5.3578874752512|-5.3578874752512||-5.3578874752512|-5.3578874752512|-5.3578874752512|-5.3578874752512|-5.3578874752512|-5.430986263751|-5.5177625311734||-5.6669583732687|-5.9207509013854|-5.9207509013854|-6.0297235352951|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427||4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427||4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427||4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|4.9846226066427|||4.9846226066427||4.9846226066427|4.9846226066427|4.9695232605248|4.9695232605248|4.9695232605248|4.9695232605248|4.9695232605248|4.8328036439981|4.8147786802505|4.8147786802505|4.8147786802505|4.7469763166877|4.5633067430359|4.3472925426173|4.3472925426173||4.2955411819836|4.2955411819836|4.2955411819836|4.2955411819836|4.2888031832579|4.2888031832579|4.2888031832579|4.2888031832579|4.2888031832579|4.2888031832579|4.2888031832579|4.2888031832579|4.2888031832579||4.2888031832579|3.6653368067083|3.6209300172922|3.2999221630226|3.1921358977567||3.0597356850732|3.0597356850732|3.0380228495397|3.0380228495397|3.0380228495397|3.0380228495397|3.0380228495397|3.0380228495397|3.0200253036064|3.018748126036|3.018748126036|||3.018748126036|3.018748126036|3.018748126036|3.018748126036|3.018748126036|3.018748126036|3.018748126036|3.018748126036|3.018748126036|3.018748126036|3.018748126036|3.018748126036|3.018748126036|2.9372834699456|2.9372834699456|2.9372834699456|2.9372834699456|2.9372834699456|-3.5829723041539|-3.5829723041539|-3.5829723041539|-3.5829723041539|-3.5829723041539|-3.5829723041539||-3.5829723041539|-3.6623763914468|-3.6623763914468|-3.6623763914468|-3.6626403856677|-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.6874843814896||-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.6874843814896|-3.744992785194|-3.744992785194|-3.744992785194|-3.744992785194||-3.744992785194|-3.8849919819594|-3.9833244243993|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.032005536406|-4.5644505287196|-4.9616116312904|-5.1472982216964|-5.1472982216964|-5.2119979382764|-5.3272200161892|-5.3399667535312|-5.5771851312327|-5.6524023746514|-5.6524023746514|-5.6524023746514|-5.6524023746514|-5.6524023746514||-5.6524023746514|-5.6524023746514|-5.6524023746514|-5.6524023746514|-5.6524023746514
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-43.645107441877|-44.529426554546|-45.394363592847|41.462644250365|41.462644250365|41.462644250365|41.462644250365|41.301271499497|40.138633795692|39.567371443591|39.151350721031|39.151350721031|39.151350721031|38.19136951622|37.894379605567|37.894379605567|37.894379605567|37.894379605567|37.894379605567|37.894379605567||37.894379605567|37.083200655287|-43.059227213073|-43.059227213073|-43.340668292595|-43.340668292595|-43.340668292595|-43.74858622612|-44.536764304521|-44.877516817917|-46.103628873681|-46.783833689619|43.016101860903|43.016101860903|40.394073703632|40.394073703632|40.394073703632|40.394073703632|-43.136007909212|-43.136007909212|-43.136007909212|-43.136007909212|-43.136007909212|-43.388511358367||-43.388511358367|-43.388511358367|-43.388511358367|-43.388511358367|-43.388511358367|-43.388511358367|-43.388511358367|-43.876121824171|40.63956055569||40.63956055569|40.63956055569|40.256178166329|39.582242623368||39.087311682215|38.768227582496|38.768227582496|37.948583820707|37.192759040999|37.192759040999|36.964665841182|35.372961944032|34.565928717111|34.20497160008|33.960157289002|32.744064637791|32.642850368962|32.59038826464|31.678207784211|31.524379689649|31.524379689649|31.382121986963|31.382121986963|31.382121986963|31.382121986963||31.379024023057|31.069470399222|31.043543395684|31.043543395684|30.605049090568|30.602273681632|30.039194878463|29.386882791391|29.349315123945|29.231461371746|29.16246130719|29.16246130719|29.16246130719|29.16246130719|28.579401151496|27.754890062365|27.749321939717|27.155635730172|26.280150192474|-28.157222785216|-28.157222785216|-28.422469922416|-28.581076962542|-28.602308333794|-28.939598443072|-28.939598443072|-28.939598443072|-28.939598443072|-28.939598443072|-28.939598443072|-28.939598443072|-28.939598443072|-28.939598443072|-28.939598443072|-28.939598443072|-28.939598443072|-28.974553295816|-29.168621150124|-29.168621150124|-29.168621150124|-29.168621150124|-29.168621150124|-29.168621150124|-29.168621150124|-29.168621150124|-29.833911970466|-29.833911970466|-29.833911970466|-30.040596142185|-30.040596142185|-30.040596142185|-30.461218664793|-30.547714955317|-30.547714955317|-30.547714955317|-30.547714955317|-30.547714955317||-30.547714955317|-30.547714955317|-30.547714955317|-30.910238962159|-31.167767223551|-31.167767223551|-31.167767223551|-31.167767223551|-31.167767223551|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|28.859777344861|27.565929482502|27.565929482502|27.036311438925|26.533983665545|26.533983665545|26.533983665545|26.533983665545|26.533983665545|25.716093228745|25.513942584382|25.252812078689|25.252812078689|25.075401600968|24.754785852114|24.754785852114|24.754785852114|24.754785852114|24.754785852114||24.754785852114|24.754785852114|24.754785852114|24.754785852114|24.754785852114|24.754785852114|24.754785852114|24.754785852114|24.754785852114|24.754785852114||24.754785852114|24.674443908603|24.674443908603|24.674443908603|24.674443908603|24.674443908603|24.42938200199|23.847645719442|22.431828560204|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525||-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.016807246525|-25.592850138031|-25.592850138031|-25.812019002392|-25.812019002392|-26.096965405625|-26.202739606612|-26.395266941646|-26.817518264562|-26.955500681623|-26.955500681623|-26.955500681623|-26.955500681623|-27.603890930529|-28.162377925841|-28.279863141343|-28.372797533163|-28.372797533163|-28.372797533163||-28.372797533163|-28.372797533163|-28.495886639631|-28.580566195353|-28.580566195353
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-2.8948309745887|-2.8948309745887|-2.8948309745887|-2.8948309745887|-2.8948309745887|-2.8948309745887|-2.8948309745887|-2.8948309745887|-2.8948309745887|-2.8948309745887|-2.8948309745887|-2.8948309745887|2.3240766164882|2.156196183322|2.0988791853831|-2.5808035386217|-2.5808035386217|-2.5808035386217|-2.6075594306668|-2.6956215567809||-2.7023575006299|-2.7023575006299|-2.7023575006299|-2.7023575006299|-2.7787386567576|-2.7787386567576|-2.7787386567576|-2.8202651243721|2.1512085583333|2.1512085583333|2.1512085583333|2.1512085583333|2.1512085583333|2.1512085583333|2.1512085583333|2.1512085583333|2.1347503151314|2.1347503151314|2.1347503151314|2.1347503151314|2.1347503151314|2.1347503151314|2.1347503151314|2.1347503151314||1.8841670846295|1.7933580182893|1.7933580182893|1.6183927113284|1.6183927113284|1.6183927113284|1.6183927113284|1.6183927113284|1.6183927113284||1.5782650746521|1.5782650746521|1.5567612424622|1.4911401950794||1.45183248965|1.45183248965|1.45183248965|1.45183248965|1.45183248965|1.45183248965|1.3809694101198|1.2183362351008|1.2183362351008|1.2183362351008|1.2183362351008|1.1927598640073|1.1927598640073|-1.6794514790499|-1.6794514790499|-1.6794514790499|-1.6794514790499|-1.6794514790499|-1.7041376031137|-1.7041376031137|-1.7080402507576||-1.7080402507576|-1.7200447137922|-1.7950496139096|-1.8139440088323|-1.8732711969538|-1.8882698247359|-1.8882698247359|-1.8882698247359|-1.9998553339558|-2.1132836677318|-2.212537405412|-2.2958748445694|-2.367083104207|-2.3873742752039|-2.3873742752039|-2.4104602924943|-2.4877595979931|-2.4877595979931|-2.5325439593265|-2.5825821780573|-2.5892579978716|-2.6088977860093|-2.6748863973749|-2.8081516069983|-2.8202239454691|-2.9147710072668|-3.047300406971|2.2247925542329|2.2247925542329|2.2247925542329|2.2247925542329|2.2247925542329|2.0458807440306|1.9419396024838|1.7276996883965|1.6485551499897|1.3707224355333|1.2210027560253|1.217175210478|1.1699016754209|-1.5197594637542|-1.5197594637542|-1.5593326947058|-1.6030034036505|-1.6030034036505|-1.6813925870114|-1.7226585092206|-1.7846983011187|-1.872520320462|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486||-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9112241300486|-1.9305045574398|-1.9794494740932|-2.0193883172636|-2.0393203620519|-2.0598003538014|-2.0718830093613|-2.0718830093613|-2.0718830093613|-2.0718830093613|-2.0718830093613|-2.1087589578354|-2.2025098553988|-2.2142097895642|-2.2142097895642|-2.3302330844159|-2.3355368764925|-2.336650321725|-2.336650321725|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3499179965011|-2.3638644423476|1.9364684664961||1.9364684664961|1.9364684664961|1.9364684664961|1.9364684664961|1.9364684664961|1.9364684664961|1.9364684664961|1.9364684664961|1.9364684664961|1.8845199315988||1.8845199315988|1.8845199315988|1.8845199315988|1.8845199315988|1.8845199315988|1.8845199315988|1.8845199315988|1.8133555749216|1.7523395462343|1.5825995387313|-2.1987374997759|-2.1987374997759|-2.1987374997759|-2.1987374997759||-2.1987374997759|-2.2569305142456|-2.3285339762429|-2.4893236430154|-2.4893236430154|-2.4893236430154|-2.4893236430154|-2.5103929938725|-2.6057699192289|-2.8075721913712|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2813225715622|2.2795749393163|2.2795749393163|2.2795749393163|2.215014759314||2.215014759314|2.215014759314|2.215014759314|2.215014759314|2.1771499223311
02830|1056239|/equities/mvb-financial|R2000VALUE|-22.9096068678|-22.9096068678|-22.9096068678|-22.9096068678|-22.9096068678|-23.092484824934|-23.30245592069|-23.30245592069|-23.30245592069|-23.30245592069|-23.497172694199|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852||20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.721344494852|20.706559949487|20.678399621745|20.568549952465|20.568549952465|20.568549952465|20.568549952465|20.568549952465|20.568549952465|20.568549952465|20.568549952465||20.568549952465|20.568549952465|20.568549952465|20.568549952465|20.568549952465|20.568549952465|20.568549952465|20.568549952465|20.568549952465||20.568549952465|20.568549952465|20.402634673596|20.402634673596||20.014448012109|20.014448012109|20.014448012109|20.014448012109|19.846062056806|19.846062056806|19.846062056806|18.829576873424|18.829576873424|18.829576873424|18.829576873424|18.829576873424|18.829576873424|18.829576873424|18.829576873424|18.685014377117|-21.229583034227|-21.229583034227|-21.229583034227|-21.229583034227|-21.229583034227||-21.229583034227|-21.229583034227|-21.229583034227|-21.229583034227|-21.229583034227|-21.229583034227|-21.229583034227|-21.229583034227|-21.35620335441|-21.491892484616|-21.63091223459|-21.63091223459|-21.63091223459|-21.63091223459|-21.63091223459|-21.63091223459|-21.63091223459|-21.827679980911|-22.246312102915|-22.289088990513|-22.289088990513|-22.766209154464|-23.301343950008|-23.646493311695|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-23.851039910145|-24.223378313722|-24.328245149647|-24.328245149647|-24.473186459832|-24.473186459832|-24.473186459832|-24.473186459832|-24.708390567273|-24.708390567273|-24.708390567273|-24.901666691535|-25.487130538881|-25.71903355062||-25.912410875152|-25.912410875152|-25.912410875152|-25.912410875152|-26.095455854017|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.807752208509|23.718615010453|23.718615010453|23.718615010453|23.718615010453|23.718615010453|23.718615010453|23.664160890792|22.533377827774|21.880293091936|21.880293091936|21.880293091936|21.880293091936|21.53088104372|20.952367911127|20.322075138916|19.989536286417|19.989536286417|19.384318246912|19.170616172176|19.170616172176|19.170616172176|19.170616172176|19.170616172176||19.170616172176|19.170616172176|19.170616172176|19.170616172176|19.170616172176|19.170616172176|19.073554585181|19.073554585181|19.073554585181|19.073554585181||18.8382823443|18.733092570259|18.626101205321|18.626101205321|18.156223506367|17.857968485289|17.857968485289|17.857968485289|17.070559037983|16.623676632576|16.233807403437|-19.070750254949|-19.070750254949|-19.070750254949||-19.070750254949|-19.070750254949|-19.070750254949|-19.070750254949|-19.070750254949|-19.070750254949|-19.070750254949|-19.070750254949|-19.070750254949|-19.233589298814|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.375260929988|-19.570379792238|-19.605532604881|-19.66681338066|-20.055903442636|-20.167115856028|-20.340128978995|-20.340698331492|-20.866887615673|-21.368169624002|-21.683066189721|-21.998962098178|-22.219957649506||-22.709953321126|-22.840503919022|-23.431114448328|-23.985126986789|-24.204586363156
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|23.785178777082|23.785178777082|23.785178777082|23.785178777082|23.785178777082|23.785178777082|23.785178777082|23.785178777082|23.785178777082|23.785178777082|23.785178777082|23.785178777082|21.925487329015|20.335008940706|19.883114639929|19.222789396774|19.222789396774|19.222789396774|19.222789396774|19.222789396774||19.222789396774|19.222789396774|19.222789396774|19.222789396774|19.222789396774|18.857815122087|17.270489321239|16.891676701978|16.604641161445|16.332758418822|16.332758418822|16.332758418822|15.817973138991|15.817973138991|15.561758138151|15.561758138151|13.72306400031|13.378300198655|13.378300198655|13.378300198655|13.378300198655|13.378300198655|13.378300198655|13.378300198655||13.378300198655|13.378300198655|13.378300198655|13.378300198655|12.565939383088|12.349288256497|11.570320905945|11.266733926426|10.950208229143||10.950208229143|10.950208229143|10.728009005739|10.475195562342||10.475195562342|10.136348795554|10.136348795554|10.136348795554|10.136348795554|10.136348795554|9.6442764331463|9.2064079951801|9.2064079951801|9.2064079951801|9.2064079951801|9.2064079951801|9.2064079951801|8.8830973718832|8.8830973718832|8.6333915920255|8.6333915920255|8.302043848297|8.302043848297|8.302043848297|8.302043848297||8.302043848297|8.302043848297|8.302043848297|8.302043848297|8.302043848297|8.302043848297|7.3456041338941|7.0212815482733|7.0212815482733|7.0212815482733|7.0212815482733|6.4086960111854|-8.5533081632706|-8.5533081632706|-8.5533081632706|-8.5533081632706|-8.5533081632706|-8.5533081632706|-8.5533081632706|-8.5533081632706|-8.5533081632706|-8.8886757009396|-8.9285286127604|-9.3989204763347|-9.4038007390692|-9.5764450907921|-10.017717162792|-10.05390940677|-10.05390940677|-10.334899568678|-10.383301610568|-10.383301610568|-10.383301610568|-10.383301610568|-10.383301610568|-10.383301610568|-10.383301610568|-10.516587048863|-10.516587048863|-10.516587048863|-10.842612652259|-10.842612652259|-10.842612652259|-11.178658178654|-11.178658178654|-11.220892942585|-11.220892942585|-11.220892942585|-11.220892942585|-11.220892942585|-11.666547550799|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083||-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.162719852083|-12.292728879675|-12.292728879675|-12.292728879675|-12.292728879675|-12.292728879675|-12.292728879675|-12.292728879675|-12.72080964802|10.262754877105|10.262754877105|10.262754877105|10.262754877105|10.262754877105|10.262754877105|-11.987042008127|-11.987042008127|-11.987042008127|-11.987042008127|-12.468380462555|-12.740422791274|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756||-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.850413202756|-12.981570322771|-13.93202265927|-14.228871673834|-14.228871673834|-14.228871673834||-14.362079084462|11.886785357797|11.886785357797|11.886785357797|11.886785357797|11.886785357797|11.886785357797|11.886785357797|11.467261201368|11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443||11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443|11.410889890443|10.942765086093|10.942765086093|10.114183312432|9.3274258306473|9.1499179922706|8.9760198684937|8.7655429049243|8.7655429049243|8.7655429049243|8.7655429049243|8.7655429049243|8.7655429049243|8.5800700898423|-10.867613741684|-10.867613741684|-10.867613741684|-10.867613741684|-10.867613741684|-10.867613741684|-10.867613741684|-10.867613741684|-11.441793067508||-11.673103075616|-11.726225726464|-12.77469483201|-13.216805698|-13.216805698
02832|15394|/equities/american-national-bankshares|R2000VALUE|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886||-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-47.485121506886|-48.262913141467|-48.584071064236|-48.874658328821|-48.874658328821|-48.874658328821|-48.874658328821|-48.874658328821|-48.874658328821|-48.874658328821|-48.874658328821|-48.874658328821|-48.874658328821|-48.874658328821|-48.874658328821|-48.960114724691|-49.809382605614||-50.272723227447|-50.272723227447|-50.976359294196|-51.254464233448|-51.254464233448|-51.254464233448|-51.254464233448|-51.771628579089|46.928738505612||46.928738505612|46.928738505612|46.928738505612|46.445752363481||45.330282455327|45.143007456196|45.143007456196|45.143007456196|44.648340846579|44.210934163774|44.121592947339|41.23399146011|41.175699214748|41.175699214748|41.175699214748|40.174939284858|40.174939284858|40.097264199032|40.097264199032|40.097264199032|40.097264199032|40.097264199032|40.097264199032|40.097264199032|40.097264199032||40.097264199032|40.097264199032|40.097264199032|39.873386433768|39.873386433768|39.873386433768|39.454873247331|39.095189818308|39.095189818308|39.095189818308|39.095189818308|39.095189818308|39.095189818308|38.916323088458|36.497023475226|-39.667170084132|-39.667170084132|-39.667170084132|-39.667170084132|-39.667170084132|-39.667170084132|-39.805742622099|36.831429778192|36.831429778192|36.831429778192|36.831429778192|36.831429778192|-39.409598202743|-39.409598202743|-39.409598202743|-39.409598202743|-39.409598202743|-39.409598202743|-39.409598202743|-39.409598202743|-39.409598202743|-39.409598202743|-39.861220089637|-39.884318275799|-39.884318275799|-39.884318275799|-39.884318275799|-39.884318275799|-39.884318275799|-40.612063149275|-40.612063149275|-40.612063149275|-40.612063149275|-40.612063149275|-40.612063149275|-40.612063149275|-40.612063149275|-40.612063149275|-40.612063149275|-40.612063149275|-41.481179479826|-41.539159521336||-41.539159521336|-41.539159521336|-41.539159521336|-41.879066609536|-41.968353870958|-41.968353870958|-42.255405977736|-42.255405977736|-42.767673045805|39.509194587395|39.509194587395|39.509194587395|39.509194587395|39.509194587395|39.509194587395|39.509194587395|39.509194587395|39.509194587395|39.509194587395|39.509194587395|39.087439244241|38.246598024336|37.926221815709|37.408024646578|36.955026681487|36.824476091138|36.786517929226|35.344617657297|34.826799397594|28.343943389396|28.250492290369|28.06665813008|27.831759998964|27.579841885982|27.579841885982|27.579841885982|27.579841885982|27.377836377183|27.377836377183|27.377836377183|27.377836377183|27.377836377183|27.377836377183||27.377836377183|27.377836377183|27.377836377183|27.377836377183|27.377836377183|27.377836377183|27.377836377183|27.377836377183|27.377836377183|27.377836377183||27.377836377183|27.066175175857|27.066175175857|27.066175175857|27.066175175857|27.066175175857|27.063303689838|27.063303689838|25.86592465555|25.86592465555|25.86592465555|-29.083493588987|-29.083493588987|-29.083493588987||-29.083493588987|-29.083493588987|-29.083493588987|-29.083493588987|-29.083493588987|-29.083493588987|-29.083493588987|-29.083493588987|-29.083493588987|-29.083493588987|-29.083493588987|-29.483881180621|-29.58840345789|-29.58840345789|-29.844892442768|-30.292855331983|-30.292855331983|-30.292855331983|-30.292855331983|-30.292855331983|-30.292855331983|-30.292855331983|-30.468627900642|-31.474075497038|-31.997306493528|-32.513118059114|-32.560903538928|-32.560903538928|-32.560903538928|-32.560903538928|-32.560903538928|-32.62852257768|-32.62852257768|-32.868914382101|-32.938176403889||-32.938176403889|-32.938176403889|-32.938176403889|-32.938176403889|-32.938176403889
02833|48378|/equities/cooper-stnd|R2000VALUE|-16.086124114667|-16.429304366282|-16.433402132583|-16.433402132583|-16.433402132583|-16.433402132583|-16.824563691145|-16.824563691145|-16.840486175639|-16.840486175639|-16.953181169188|-16.953181169188|-17.08742782923|-17.08742782923|-17.08742782923|-17.08742782923|-17.08742782923|-17.72325316902|-18.29086865903|-18.29086865903||-19.468186850029|16.367015102751|16.018888209755|16.018888209755|16.018888209755|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-18.839897244939|-19.008774538579||-19.60308262567|-19.814525993448|17.00487423363|17.00487423363|17.00487423363|17.00487423363|17.00487423363|17.00487423363|17.00487423363||17.00487423363|17.00487423363|16.999149645066|16.550739116907||-18.902181233963|-18.902181233963|-18.902181233963|-18.902181233963|-18.902181233963|-18.902181233963|-18.902181233963|-18.902181233963|-18.902181233963|16.323978458587|16.323978458587|16.323978458587|16.323978458587|16.323978458587|16.323978458587|16.323978458587|16.323978458587|16.323978458587|16.092620789683|16.092620789683|16.092620789683||15.986329541909|15.929782547415|15.929782547415|15.929782547415|15.929782547415|15.929782547415|15.929782547415|15.929782547415|15.929782547415|15.929782547415|15.929782547415|15.146326658977|15.146326658977|14.097539925854|-13.576146483488|-13.576146483488|-13.576146483488|-13.576146483488|-13.576146483488|-13.576146483488|-13.576146483488|-13.965717819076|-14.021787635021|-14.021787635021|-14.109541830677|-14.655552159038|-15.254341236048|-15.254341236048|-15.254341236048|-15.254341236048|-15.254341236048|-15.254341236048|-15.254341236048|-15.254341236048|-15.278712766362|-15.298396300652|-15.298396300652|-15.298396300652|-15.298396300652|-15.298396300652|-16.133151212642|-16.186191757128|-16.186191757128|-16.186191757128|-16.186191757128|-16.186191757128|-16.186191757128|-16.186191757128|-16.186191757128|-16.186191757128|-16.186191757128|-16.491685398867|-16.560584077625|-16.67200412727|-17.273538006418|-17.709092756692|-17.709092756692||-17.768328401965|-17.768328401965|-17.768328401965|-17.768328401965|-17.768328401965|-18.321475900459|-18.736084263907|-19.230103731874|-19.230103731874|-19.637287511564|-19.90247566406|-20.297039214153|-20.783377425956|-21.669864726384|18.282970112399|18.282970112399|18.282970112399|18.282970112399|18.282970112399|18.282970112399|16.523856341657|15.738739446133|15.738739446133|15.673043943478|15.213382324723|14.686678303058|14.686678303058|14.332421184442|13.924911579447|13.5568793077|13.5568793077|13.445577747381|13.445577747381|13.004664402048|12.057112022201|12.057112022201|12.057112022201|12.057112022201|12.057112022201|12.057112022201|12.057112022201|12.057112022201|12.057112022201||12.057112022201|12.057112022201|12.057112022201|12.057112022201|12.057112022201|12.057112022201|12.057112022201|12.057112022201|11.913924424692|10.963249119172||10.732499184486|10.15610998458|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587||-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.604817830587|-12.623686431806|-13.116873448602|-13.183748502987|-13.660717919441|11.181044749801|11.181044749801|11.181044749801|11.181044749801|11.181044749801|11.181044749801|11.181044749801|10.799633004472|-13.169537975378|-13.169537975378|-13.169537975378|-13.169537975378|-13.169537975378|-13.631430946001|-14.070445575326|-14.526828225023|-14.744559283018|-14.744559283018|-14.744559283018|-14.744559283018|-14.744559283018|-14.744559283018||-14.744559283018|-15.011732837624|-15.881092412678|-16.110087960949|-16.110087960949
02834|17436|/equities/united-fire---cas|R2000VALUE|-23.635861389203|-23.635861389203|-23.635861389203|-23.839567917765|-24.253963967364|-24.492460908935|-24.528844398973|-24.67982784324|22.416682605193|22.416682605193|22.416682605193|22.416682605193|22.416682605193|22.416682605193|22.416682605193|22.416682605193|22.416682605193|22.416682605193|22.416682605193|22.416682605193||22.416682605193|22.416682605193|21.592158189798|-23.009446847294|-23.009446847294|-23.009446847294|-23.009446847294|-23.216052730718|21.091079766022|21.091079766022|21.091079766022|21.091079766022|21.091079766022|21.091079766022|21.09094678062|21.09094678062|21.09094678062|20.994940451977|20.912156083184|20.340173591064|-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456||-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456||-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456||-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456|-21.766626093456|19.798216972746|19.798216972746|19.798216972746|19.798216972746|19.798216972746|19.798216972746|19.798216972746|19.798216972746|19.584595638291|19.50288397049|19.324433377073|19.324433377073|19.324433377073|19.324433377073|19.15931453031||19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|19.15931453031|18.869515517483|18.64850221459|-20.642094102012|-20.68510496893|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.687036726569|-20.75226839129|-21.17356542022|-21.265628003092|-21.594031597741||-21.890100051307|-21.890100051307|-21.929401447012|-21.929401447012|-21.929401447012|-21.929401447012|-21.929401447012|-21.929401447012|-21.929401447012|-21.929401447012|-21.929401447012|-21.929401447012|-21.929401447012|-22.006279894195|-22.686271345274|-22.686271345274|-22.823730694974|-22.823730694974|-23.119700683183|-23.600411057919|-23.600411057919|-23.600411057919|-23.600411057919|-24.704989142384|22.325568522385|22.22951946145|22.01502142886|21.931413237029|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908||-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908||-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.692377914908|-23.847642860945|-24.294047419822||-24.416579741676|-24.678700361472|-25.177445210595|-25.44160555643|-25.555394901635|-25.85876020311|-25.85876020311|-26.146955955014|-26.327451692671|-26.820779361825|-26.984957530299|-26.984957530299|-27.154763992405|-28.530927030882|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512||-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512|-28.695315167512
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-35.00660825048|-35.668368978683|-35.668368978683|-36.392631711103|-37.341812863988|-42.557570527043|33.171034081541|33.171034081541|33.171034081541|33.171034081541|33.171034081541|32.444876459022|32.444876459022|32.444876459022|32.072583704944|31.817560021199|31.817560021199|31.817560021199|31.817560021199|31.228620546965||30.179024822081|28.421136783852|27.485717035961|27.485717035961|27.485717035961|26.46468419679|26.000693826015|26.000693826015|26.000693826015|26.000693826015|26.000693826015|26.000693826015|24.934104844525|24.7990051073|24.771116340841|24.68748907874|24.68748907874|24.68748907874|24.68748907874|24.68748907874|24.68748907874|24.68748907874|24.68748907874|24.68748907874||24.68748907874|24.68748907874|24.68748907874|24.68748907874|24.68748907874|24.68748907874|24.68748907874|22.874988395085|21.330542067809||18.144804894829|18.144804894829|17.849123940018|17.849123940018||17.849123940018|17.849123940018|17.849123940018|17.849123940018|17.849123940018|17.849123940018|17.849123940018|16.530471573436|15.62274568408|15.280828347132|14.989808787158|14.216454970892|-17.896886602904|-17.896886602904|-17.896886602904|-17.896886602904|-17.896886602904|-17.896886602904|-18.134874361384|-18.181564103952|-18.181564103952||-18.181564103952|-18.181564103952|-18.181564103952|-18.181564103952|-18.181564103952|-18.181564103952|-18.181564103952|-18.181564103952|-18.181564103952|-18.181564103952|-18.196781930464|-18.196781930464|-18.196781930464|-18.196781930464|-18.196781930464|-18.196781930464|-18.196781930464|-18.196781930464|-19.011583445417|-19.011583445417|-19.128425410442|-19.146818639392|-19.146818639392|-19.146818639392|-19.796464232994|-20.251627370597|-21.146031988993|-21.146031988993|-21.146031988993|-21.279356592121|-21.279356592121|-21.279356592121|-21.279356592121|-21.279356592121|-21.279356592121|-21.549285377863|-22.154762866103|-22.577060594352|-22.577060594352|-22.577060594352|-22.577060594352|-22.85781581288|-22.85781581288|-23.280906225635|-23.382228661705|-23.382228661705|-23.382228661705|-23.382228661705|-24.029776963099|-24.029776963099|-24.331956528881|-24.331956528881|-24.331956528881|-24.331956528881|-25.191063827121|-26.342033935132|-26.342033935132||-26.342033935132|-26.457815992106|-26.900638209762|-26.900638209762|-26.900638209762|-28.339597926075|-28.968998204265|-29.237776609035|-29.941973310677|-29.979970620703|-30.244411970323|-30.881179837326|-31.193145041046|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-31.94400113973|-32.162779743506|-33.780865915433|27.903166690951|27.903166690951|27.903166690951|26.800741530663|-31.550398361437|-31.550398361437|-31.550398361437|-31.550398361437|-31.550398361437|-31.550398361437|-31.550398361437|-31.550398361437|-31.702221035684|-32.539023319577||-33.287803031443|-33.634845123712|-33.634845123712|-33.634845123712|-33.634845123712|-33.634845123712|-33.634845123712|-33.634845123712|-33.634845123712|-33.894272762342||-35.104748043532|-35.619163708682|-36.990737284549|30.820896607883|30.820896607883|30.820896607883|30.820896607883|29.467218061561|26.413577022679|26.087307124808|24.658119154722|-30.140734815894|-30.140734815894|-30.140734815894||-30.140734815894|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|26.587341223763|25.938712555619|25.774235679543|25.02015023964|24.339057241737|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132|-28.238196157132||-28.238196157132|-28.293434070372|-28.293434070372|-28.293434070372|-28.293434070372
02836|8233|/equities/hovnanian-enter|R2000VALUE|-156.44924291471|-159.03804497033|-165.52727279961|-167.28857317628|-167.28857317628|-167.28857317628|-171.10695138867|-171.10695138867|-171.10695138867|-171.10695138867|-171.10695138867|-171.10695138867|-171.10695138867|-171.10695138867|-175.41118310222|-175.58584587583|-178.2056355296|-178.2056355296|-178.2056355296|-178.2056355296||-178.2056355296|-178.2056355296|-178.2056355296|-178.2056355296|-178.2056355296|-178.2056355296|-178.2056355296|-181.00181630567|153.98056208286|153.98056208286|153.98056208286|153.98056208286|153.98056208286|153.98056208286|146.11057733599|142.64285839054|142.64285839054|142.64285839054|142.64285839054|142.64285839054|142.64285839054|142.64285839054|142.64285839054|142.64285839054||142.64285839054|142.1941414818|142.1941414818|138.63126892346|137.79807264825|136.08919751305|136.08919751305|136.08919751305|136.08919751305||136.08919751305|136.08919751305|133.38021762789|131.37468367617||130.09335742075|130.09335742075|130.09335742075|130.09335742075|130.09335742075|130.09335742075|130.09335742075|119.56125282792|119.56125282792|119.56125282792|113.26611905129|106.35958104697|98.805954886449|90.805865129909|85.529135422663|80.434415504619|80.059918249358|80.059918249358|80.059918249358|80.059918249358|80.059918249358||79.773188313632|78.366682864006|78.366682864006|77.533598078044|77.533598078044|77.533598078044|74.014173018437|69.857721030871|69.857721030871|69.857721030871|69.857721030871|69.857721030871|69.857721030871|69.857721030871|-78.564280628025|-78.564280628025|-78.564280628025|-78.564280628025|-79.06698091699|-80.335254438203|-81.926949138422|-84.222971843947|-84.222971843947|-84.222971843947|-87.057744899579|-89.53638449332|-94.512095034353|-94.929829663956|-97.583696015371|-98.113552552344|-100.3300759758|-100.3300759758|-100.3300759758|-102.50508345117|-104.75453608289|-107.56748965333|-111.5850771064|-114.47034425263|-114.47034425263|-114.47034425263|-114.47034425263|-114.99260891284|-117.68400858072|-118.03228058448|-119.37266057985|-125.50003617623|105.62364866907|105.62364866907|105.62364866907|105.62364866907|105.62364866907|105.62364866907|105.62364866907|105.34766496745|102.70063967286|102.70063967286|102.70063967286||102.70063967286|99.760156785758|92.263509286015|-106.92934954705|-106.92934954705|-106.92934954705|-106.92934954705|-106.92934954705|-106.92934954705|-107.41722190604|-107.41722190604|-111.01413565461|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|96.434861366938|95.975400281162|94.372325182194|90.842764589781|88.411242085026|87.870399371458|87.870399371458|87.870399371458|87.870399371458|87.870399371458||87.870399371458|87.870399371458|87.870399371458|87.870399371458|87.870399371458|87.870399371458|87.870399371458|87.870399371458|87.870399371458|86.33911258523||86.33911258523|86.33911258523|86.33911258523|86.33911258523|82.479258646582|82.479258646582|82.479258646582|82.479258646582|82.479258646582|82.479258646582|82.479258646582|82.479258646582|82.479258646582|82.479258646582||80.287140381679|80.287140381679|80.287140381679|80.287140381679|80.287140381679|79.338570857177|79.338570857177|75.296746227619|72.887495859329|71.530738917158|71.530738917158|71.530738917158|69.68026446321|68.555848640627|65.95705407905|65.684920508504|65.684920508504|65.684920508504|64.023262974215|64.023262974215|63.656500402011|63.656500402011|63.656500402011|63.656500402011|63.234443416107|62.492336719993|62.492336719993|61.391434212264|61.265217564074|61.265217564074|61.265217564074|61.265217564074|61.265217564074|61.265217564074|61.265217564074||61.265217564074|61.265217564074|61.265217564074|61.265217564074|61.265217564074
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-21.344878592759|-21.375405859395|-21.375405859395|-21.475459395943|-21.475459395943|-21.475459395943|-21.475459395943|-21.475459395943|-21.475459395943|-21.475459395943|-21.475459395943|-21.475459395943|-21.531926156928|-21.531926156928|-21.702796009195|-21.702796009195|-21.702796009195|-21.702796009195|-21.702796009195|-21.702796009195||-21.702796009195|-21.702796009195|-21.702796009195|-21.702796009195|-21.702796009195|-21.702796009195|-21.702796009195|-21.702796009195|-22.051440480696|-22.237155759055|-22.670728828862|20.967975347683|20.967975347683|20.967975347683|20.879969194403|20.879969194403|20.725854141318|-22.355805225358|-22.355805225358|-22.355805225358|-22.355805225358|-22.355805225358|-22.355805225358|-22.482005564356||-22.860561547438|-22.936179675173|21.690033598334|21.690033598334|21.690033598334|21.690033598334|21.690033598334|21.690033598334|21.690033598334||21.690033598334|21.690033598334|21.690033598334|21.522814613349||21.331182221314|20.995225304612|20.995225304612|20.806292520804|20.806292520804|20.806292520804|20.489441751156|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.74309815039||19.74309815039|19.74309815039|19.74309815039|19.74309815039|19.698701088686|19.698701088686|19.292445598994|18.674582315326|18.674582315326|18.674582315326|18.674582315326|18.674582315326|18.657652458483|18.23759257455|17.607269256858|-18.854097375493|-18.854097375493|-18.854097375493|-18.854097375493|-18.854097375493|-18.854097375493|-18.854097375493|-18.854097375493|-18.988441265535|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.046914300858|-19.056867225772|-19.056867225772|-19.056867225772|-19.056867225772|-19.056867225772|-19.056867225772|-19.056867225772|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825||-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.104248424825|-19.335276705752|-19.614196784772|-19.857440532885|-20.064933950859|-20.080527287013|18.365058222148|18.365058222148|18.365058222148|18.365058222148|18.365058222148|18.365058222148|18.365058222148|18.342981064233|18.342981064233|18.342981064233|18.180285668561|18.180285668561|18.137540208178|18.045045175902|17.788382625968|17.60442252266|17.60442252266|17.54215775139|17.54215775139|17.359015471481|17.065038158654|16.824650991108|16.824650991108|16.824650991108|16.711840887801|16.711840887801|16.711840887801|16.711840887801|16.711840887801|16.711840887801||16.711840887801|16.711840887801|16.711840887801|16.711840887801|16.711840887801|16.711840887801|16.711840887801|16.711840887801|16.711840887801|16.711840887801||16.711840887801|16.711840887801|-18.939464211153|-18.939464211153|-18.939464211153|-18.939464211153|-18.939464211153|-18.939464211153|-18.939464211153|-18.939464211153|-18.939464211153|-18.939464211153|-18.939464211153|-19.000787343081||-19.000787343081|-19.000787343081|-19.000787343081|-19.000787343081|-19.000787343081|-19.000787343081|-19.000787343081|-19.000787343081|-19.000787343081|-19.000787343081|-19.000787343081|-19.000787343081|-19.178111636454|-19.178111636454|-19.178111636454|-19.178111636454|-19.178111636454|-19.864050307309|-19.864050307309|-19.864050307309|-19.864050307309|-19.864050307309|-19.864050307309|-19.864050307309|-19.864050307309|-19.864050307309|-19.99010532701|-20.007837793275|-20.007837793275|-20.007837793275|-20.007837793275|-20.007837793275|-20.007837793275|-20.007837793275|-20.007837793275||-20.007837793275|-20.195374935914|-21.0065279736|-21.411998935748|-21.471130896728
02838|21078|/equities/marcus-corp|R2000VALUE|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.922873959036|13.905137363509|13.77848632185|13.707206962819||13.627786334055|13.627786334055|13.486222384258|13.486222384258|13.486222384258|-14.26961950256|-14.26961950256|-14.26961950256|-14.26961950256|-14.26961950256|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.279844968524|-14.337327975924||-14.447586557264|-14.520095689424|-14.591117602066|-14.76190845776|-14.829342760514|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118||-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118||-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-14.887543210118|-15.071437209546|-15.120485669705|-15.154428303609|-15.268809544123||-15.489560164391|-15.489560164391|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.924363203718|14.873737357142|14.859430231521|14.821033652038|14.737178738021|14.737178738021|14.737178738021|14.606591433981|14.606591433981|14.606591433981|14.606591433981|14.566128409336|-15.452479745472|-15.452479745472|-15.452479745472|-15.452479745472|-15.452479745472|-15.452479745472|-15.452479745472|-15.452479745472|-15.57275523248|-15.644697814109|-15.644697814109|-15.767997800114|-15.968053087926|-16.017836607535||-16.049185436261|-16.049185436261|-16.049185436261|-16.049185436261|-16.225484231326|-16.293871247341|-16.373140480309|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.533335833002|15.283983924046|15.134091727104|15.134091727104|14.587346571646|14.538440459263|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.506687083197|-15.537990437723||-15.537990437723|-15.537990437723|-15.537990437723|-15.537990437723|-15.537990437723|-15.537990437723|-15.641099888722|-15.753166523951|-15.892129835573|-16.038477457328||-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.370446189301|-16.502718431041||-16.732186933674|-16.977985589943|-17.176094974899|-17.239086189542|-17.239086189542|-17.239086189542|-17.239086189542|-17.239086189542|-17.239086189542|-17.239086189542|-17.239086189542|-17.239149717972|-17.239149717972|-17.270443815308|-17.693826934052|-17.938142216153|16.693928429245|16.693928429245|16.693928429245|16.693928429245|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.628011044878|16.454179032002|15.894588716994||15.30198601459|15.10831753676|15.10831753676|15.037019538271|-16.113350046041
02839|17193|/equities/southern-missouri|R2000VALUE|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845||-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.721429356845|-45.770175625783|-46.271307497004|-46.819787481074|-47.500318609613|-48.596465096361|-50.414960845186|-51.147272371408|-51.147272371408|-51.147272371408|-51.147272371408|-51.147272371408|-51.147272371408|-51.147272371408|-51.147272371408|-51.147272371408|-51.147272371408|-51.971970106889||-53.250656686148|-53.351595333242|-54.164548479875|-54.566166545903|50.410176255042|50.410176255042|50.410176255042|50.410176255042|50.410176255042||50.410176255042|50.410176255042|50.410176255042|49.866306916138||49.107562214424|48.890513781032|48.890513781032|47.820261402616|47.296711675043|47.296711675043|46.24079168253|43.842546441078|43.251162822512|42.592571372751|42.583856497609|42.09423725672|42.09423725672|42.09423725672|41.700262626757|41.475394802055|41.475394802055|41.475394802055|41.475394802055|41.475394802055|41.475394802055||41.475394802055|41.475394802055|41.475394802055|41.254882579337|40.859768803338|40.859768803338|40.291491109795|40.291491109795|40.291491109795|40.291491109795|40.291491109795|40.291491109795|40.291491109795|39.644992385381|38.357768096387|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-41.968636396669|-42.244968459422|-42.244968459422|-42.244968459422|-42.244968459422|-42.244968459422|-42.474409365449|-42.804342984925|-43.136491934205|-43.812769748265|-43.864742969467|-44.30026674489|-44.30026674489|-44.30026674489|-44.30026674489|-44.558074423779|-45.00268378904|-45.00268378904|-45.116313252742|-45.800971562326|-45.800971562326||-45.800971562326|-45.800971562326|-46.242190209429|-46.394433081641|-46.394433081641|-47.099217242193|-47.099217242193|-47.099217242193|-47.560405449874|-47.560405449874|-47.560405449874|-47.694892782642|-47.872658935602|44.198265609223|44.198265609223|44.198265609223|44.198265609223|44.198265609223|44.198265609223|44.198265609223|43.830488495532|43.830488495532|43.830488495532|43.830488495532|43.830488495532|43.586736504683|43.586736504683|43.586736504683|41.882482970698|39.999573901825|39.999573901825|39.999573901825|39.40174738956|-42.060873320781|-42.060873320781|-42.060873320781|-42.060873320781|-42.060873320781|-42.060873320781|-42.060873320781|-42.060873320781|-42.060873320781|-42.066621515109||-42.066621515109|-42.066621515109|-42.379225509345|-42.379225509345|-42.791547285595|-42.791547285595|39.104364327285|39.104364327285|39.104364327285|39.104364327285||39.104364327285|39.104364327285|39.104364327285|38.835683747235|37.880203355574|37.880203355574|37.880203355574|37.588559589146|35.297290229531|34.560322443348|34.362579627945|33.409075157406|33.409075157406|33.409075157406||32.972491807574|32.972491807574|32.972491807574|32.772213797695|32.453569682579|-34.975096622787|-34.975096622787|-34.975096622787|-34.975096622787|-34.975096622787|-34.975096622787|-35.495195418014|-35.495195418014|-35.495195418014|-35.751513297177|-35.751513297177|-35.751513297177|-35.751513297177|-37.440013045312|-37.943355545187|-37.943355545187|-37.943355545187|-37.943355545187|-38.000948359331|-39.019386319938|-39.073583098546|-39.073583098546|-39.073583098546|-39.073583098546|-39.085646174898|-39.426274112584|-39.666264715168|-39.666264715168|-40.214955471147|-40.214955471147||-40.343956285775|-40.343956285775|-40.806617001759|-41.397908771553|-41.628231671694
02840|24419|/equities/pharmathene-inc|R2000VALUE|-12.582363359782|-13.332070077628|-13.487396437508|-13.487396437508|-13.487396437508|-13.487396437508|9.9355996508553|9.9355996508553|9.9355996508553|9.9355996508553|9.9355996508553|9.9355996508553|9.9355996508553|9.9355996508553|9.4703998454361|8.2035108548567|-10.796194268657|-10.796194268657|-10.796194268657|8.2291824826397||8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397|8.2291824826397||8.2291824826397|8.2291824826397|8.2291824826397|8.1505513479466|8.1505513479466|8.1505513479466|8.1505513479466|8.1505513479466|8.1505513479466||8.1505513479466|8.1505513479466|7.8605847149155|7.0573382674611||5.5981535711727|5.3696139549469|5.3696139549469|5.3696139549469|4.9019681297958|4.9019681297958|4.9019681297958|4.9019681297958|4.9019681297958|4.9019681297958|4.9019681297958|4.9019681297958|4.44801999057|3.4124893892049|3.4124893892049|3.4124893892049|2.6133215811781|2.5978573193078|2.3831748686372|2.293527479761|2.2058582290155||2.2058582290155|2.2058582290155|2.2058582290155|2.2058582290155|2.2058582290155|2.2058582290155|2.2058582290155|2.2058582290155|2.2058582290155|2.2058582290155|2.2058582290155|2.1553494631193|2.1553494631193|2.1248328618365|-2.7235089478249|-2.7235089478249|-2.7235089478249|-2.7235089478249|-2.7235089478249|-2.7235089478249|-2.7235089478249|-2.7235089478249|-2.7235089478249|-2.783898876481|-2.8997062081875|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|2.3595483695429|-2.796769087164|-2.796769087164|-2.796769087164|-2.796769087164|-2.8352989804396|-2.8514433317327|-2.856533477053|-2.856533477053||-2.856533477053|-2.856533477053|-2.856533477053|-2.856533477053|-2.856533477053|-2.8933705856899|-2.984300605732|-3.0710810004411|-3.0710810004411|-3.1212010580895|-3.2220511920582|-3.2389679890353|-3.3194088518044|-3.4383693477733|-3.4383693477733|-3.4383693477733|-3.4383693477733|-3.4383693477733|-3.4879958439583|-3.4879958439583|-3.4879958439583|-3.4879958439583|-3.4879958439583|-3.4879958439583|-3.4879958439583|-3.4879958439583|-3.4879958439583|-3.4879958439583|-3.5311065038834|-3.6348405768247|-3.6742673504983|-3.7384030505837|-3.7384030505837|-3.7384030505837|-3.8440479486984|-3.9247195300989|-3.9247195300989|-3.9614942715099|-3.9614942715099|-3.9614942715099|-3.9614942715099|-3.9616602577027|-4.0832335460248||-4.1663706157012|-4.2393008043814|-4.2658102386511|-4.2658102386511|-4.2658102386511|-4.3892336414166|-4.6391108998365|-4.6391108998365|-4.6391108998365|-4.6391108998365||-4.6391108998365|-4.6581230158043|-4.6581230158043|-4.6581230158043|-4.6581230158043|-4.7028697987874|-4.7812442802146|-4.8795825135658|-4.8987324970127|-4.8987324970127|-4.8987324970127|-4.8987324970127|-4.8987324970127|-4.9369252011909||-5.0518612912114|-5.1937345454887|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2877085676085|4.2451426972164|4.1171029396866|-5.6531245722641|-5.6531245722641|-5.6531245722641|-5.6531245722641|-5.6531245722641|-5.6701384533632||-5.727931670479|-5.9343684427517|-6.2554541155782|-6.4652378343969|-6.5052643642855
02841|15885|/equities/citizens---northe|R2000VALUE|-19.536288541262|-19.536288541262|-19.536288541262|-19.536288541262|-19.625893726399|-19.625893726399|-19.883215522822|-20.024682998719|-20.041170756091|-20.163100843153|-20.204555754884|-20.583951266854|-21.063261389547|-21.063261389547|-21.271607054398|-21.435521983715|-21.435521983715|-21.526124635904|-21.755477160389|-21.755477160389||-21.755477160389|-21.755477160389|-21.755477160389|-21.755477160389|-21.755477160389|-21.755477160389|-21.755477160389|-21.755477160389|-22.052707268325|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.078621628859|-22.394559133893|-22.394559133893||-22.394559133893|-22.394559133893|-22.99904986316|20.6811145644|20.6811145644|20.6811145644|20.6811145644|20.6811145644|20.6811145644||20.6811145644|20.6811145644|20.6811145644|20.6811145644||20.467350202646|19.895388185808|19.660847729918|19.50137248549|19.50137248549|19.50137248549|19.489858685965|19.085874474054|19.085874474054|19.085874474054|19.085874474054|18.751014237875|18.751014237875|18.751014237875|18.486638113703|18.486638113703|18.486638113703|18.486638113703|18.486638113703|18.486638113703|18.486638113703||18.486638113703|18.486638113703|18.486638113703|18.486638113703|18.486638113703|18.486638113703|18.321175306865|17.741461985452|17.459857668196|17.423174661304|17.337499457996|17.337499457996|17.025076793743|17.007154721397|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.613414908136|-18.9487031427|-18.9487031427|-18.956269313557|-19.018546488071|-19.018546488071|-19.018546488071|-19.018546488071|-19.02950401657|-19.02950401657|-19.02950401657|-19.02950401657|-19.02950401657|-19.02950401657|-19.02950401657|-19.02950401657|-19.02950401657|-19.02950401657|-19.520838211567|-19.757598716452||-19.790993088301|-19.880524284106|-20.025583406799|-20.588777338517|-20.588777338517|-20.588777338517|-20.627507407414|-20.856675367606|-21.084916358802|-21.234907209447|-21.456563909375|-21.565926843616|-21.565926843616|-21.656963142788|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.820251355279|19.591502173862|19.343446078257|19.006607495366|18.972897912196|18.883058867114|-20.432524033936|-20.432524033936|-20.432524033936|-20.432524033936|-20.432524033936|-20.432524033936|-20.432524033936|-20.432524033936|-20.432524033936|-20.432524033936|18.757243097212||18.757243097212|18.757243097212|18.757243097212|18.757243097212|18.757243097212|18.757243097212|18.757243097212|18.757243097212|18.757243097212|18.757243097212||18.757243097212|18.757243097212|18.757243097212|18.757243097212|18.374714467686|18.35690498105|18.337672230837|18.046858148704|17.884287018389|17.832050993554|17.832050993554|17.832050993554|17.832050993554|17.832050993554||17.832050993554|17.832050993554|17.832050993554|17.832050993554|17.632421225815|17.632421225815|17.221879343754|16.825976429787|-19.377225322437|-19.377225322437|-19.377225322437|-19.377225322437|-19.377225322437|-19.377225322437|-19.377225322437|-19.377225322437|-19.377225322437|-19.415527894443|-20.203920234515|-20.56343318497|-20.841504537119|-21.046610728033|-21.046610728033|-21.305678781677|-21.719555684275|-21.719555684275|-21.719555684275|-21.719555684275|-21.719555684275|-21.719555684275|-21.719555684275|-21.719555684275|-21.719555684275|-21.719555684275|-21.719555684275||-21.719555684275|-21.719555684275|-22.176673487763|-22.217628231741|-22.217628231741
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32.785745409169|32.785745409169|32.785745409169|32.785745409169|32.785745409169|32.785745409169|32.785745409169|32.578169093195|32.578169093195|32.578169093195|32.578169093195|32.578169093195|32.183504867379|32.183504867379|32.183504867379|32.047608454457|32.047608454457|32.047608454457|32.047608454457|32.047608454457||32.047608454457|32.022343405343|31.021217090395|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.786833840502|30.672038058322|-32.557113168355|-32.557113168355|-32.557113168355|-32.557113168355|-32.557113168355|-32.557113168355|-32.712686642139||-32.857664106472|-32.857664106472|-32.872404414398|-33.043781843431|-33.360036097905|-33.626150991013|-34.209611258562|32.201580776196|32.201580776196||32.201580776196|31.609810473104|31.466177438784|31.307698434247||31.250220609654|30.573578438217|30.09842012663|29.948642740599|29.948642740599|29.948642740599|29.948642740599|29.183620805772|29.183620805772|29.183620805772|29.183620805772|29.183620805772|29.183620805772|29.183620805772|29.183620805772|28.916167795619|-30.860894602001|-30.860894602001|-30.860894602001|-30.860894602001|-30.860894602001||-30.860894602001|-30.860894602001|-30.860894602001|-30.860894602001|-30.860894602001|-30.860894602001|-30.860894602001|-30.860894602001|-30.860894602001|-31.277254759669|-31.69214957224|-32.100450618721|-32.100450618721|-32.100450618721|-32.100450618721|-32.100450618721|-32.100450618721|-32.501611188228|-32.978179988127|-32.984088324684|-33.031159717925|-33.501377351954|-33.844308173077|-34.138676099663|-34.350194644801|-34.481669271985|-34.481669271985|-34.481669271985|-34.481669271985|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-34.84895890769|-35.51257910791|-35.730085744493|-36.004237116145|-36.004237116145|-36.004237116145|-36.004237116145|-36.262487769973|-36.836653365969|-36.841823881827|-36.841823881827|-36.841823881827|-36.841823881827||-36.841823881827|-36.841823881827|-36.841823881827|-36.841823881827|-36.841823881827|-36.841823881827|-36.923412448788|-36.98878480405|-36.98878480405|-37.416981394759|-37.628869250606|-37.776520202768|-38.120021447221|-38.463914880796|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.607556461001|35.601173319976|35.304636971333|35.075707347502|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028||34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028|34.918602186028||34.918602186028|34.646781715623|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395||-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.130559640395|-37.254271172284|-37.254271172284|-37.412800098789|-37.578109080407|-39.077899410563|-40.036161004409|-40.036161004409|-40.036161004409|-40.036161004409|-40.036161004409|-40.036161004409|-40.036161004409|-40.036161004409|-40.036161004409|-41.033962208811|-41.525633961555|-41.525633961555|-42.200981518292|-42.533678898837|-42.909624099928|-42.909624099928|-42.909624099928|-42.909624099928|-42.909624099928|-42.909624099928|-42.909624099928||-42.909624099928|-42.909624099928|-42.909624099928|-42.909624099928|-42.909624099928
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-80.554137404686|-80.554137404686|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855||-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-80.715191246855|-81.681177718633|-81.681177718633|-81.681177718633|-82.437421382791|-83.43768984888|-84.829654980744|79.696436045772|79.696436045772|79.696436045772|79.696436045772|79.696436045772|79.696436045772|79.696436045772|79.446041661508|78.579770598154|78.21627133041|78.21627133041||78.21627133041|78.21627133041|78.21627133041|78.21627133041|78.21627133041|78.21627133041|78.21627133041|78.21627133041|78.21627133041||78.21627133041|78.21627133041|78.21627133041|77.443633743452||76.606814168478|75.812896912062|75.812896912062|75.812896912062|75.812896912062|75.812896912062|75.812896912062|74.631550039146|-79.287519913159|-79.287519913159|-79.287519913159|-79.287519913159|-79.287519913159|-79.287519913159|-79.287519913159|-79.287519913159|-79.287519913159|-79.365577783013|-79.963970279058|75.308751342347|75.308751342347||75.308751342347|75.308751342347|75.308751342347|75.308751342347|75.308751342347|74.706169843736|74.706169843736|74.03410411838|74.03410411838|74.03410411838|73.635316637459|73.635316637459|73.635316637459|73.635316637459|72.097015569942|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|71.394661691913|69.805179572911|-75.110981029598|-75.110981029598|-75.110981029598|-75.110981029598|-75.110981029598|-76.081435757422||-76.081435757422|-76.081435757422|-76.081435757422|-76.081435757422|-76.997013822926|-76.997013822926|-77.166684009116|-77.566316871159|-78.484237967059|-79.398597198642|-80.025111575829|-81.081234609537|75.842458028904|75.842458028904|75.842458028904|75.842458028904|75.842458028904|75.842458028904|75.842458028904|75.1079651987|75.1079651987|73.674682740309|73.13185217552|73.13185217552|73.13185217552|73.13185217552|73.13185217552|73.13185217552|72.712060532886|72.639508973578|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647|-77.668665132647||-77.668665132647|-77.668665132647|-77.760396851587|-77.760396851587|-78.635368452013|-78.635368452013|-78.676524384751|-80.816690268267|-82.165867811059|-82.165867811059||77.570757699738|77.570757699738|77.570757699738|77.570757699738|77.570757699738|77.570757699738|77.570757699738|76.40084290585|74.51093657901|73.26409640235|73.234554236932|72.307814057428|72.307814057428|72.307814057428||72.307814057428|71.551003806819|71.551003806819|71.551003806819|71.357704340341|71.091867008609|70.992633332591|70.466814135821|69.391809886512|69.391809886512|68.294560796482|67.527205765758|67.27467103856|-71.133655977563|-71.133655977563|-71.133655977563|-71.133655977563|-71.133655977563|-71.133655977563|-71.829615328396|-72.219571349449|-72.506747401894|-72.570277281537|-73.481143814474|-74.272378133568|-74.610900800945|-74.610900800945|-74.694733003248|-74.948331105024|-74.948331105024|-74.948331105024|-74.991951970499|-74.991951970499|-74.991951970499|-74.991951970499||-74.991951970499|-75.601666081696|-75.601666081696|-75.601666081696|-75.601666081696
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-86.703097436421|-89.401777582691|-91.549939134056|-91.549939134056|-91.549939134056|-93.055211361177|-99.591348127002|-103.71593926072|74.153055998844|74.153055998844|74.153055998844|74.153055998844|74.153055998844|74.153055998844|57.0145092509|29.389976774935|29.389976774935|28.905302139658|28.607213027853|28.607213027853||27.370236829009|26.446802190163|26.446802190163|25.048645470881|25.048645470881|24.753645338773|21.912117443879|19.743421135874|19.743421135874|19.743421135874|19.743421135874|19.743421135874|19.743421135874|19.149962595802|18.249978694936|18.249978694936|18.249978694936|18.249978694936|18.249978694936|17.778211858298|17.778211858298|17.778211858298|17.778211858298|17.778211858298||17.778211858298|17.778211858298|17.778211858298|16.686901916426|16.030793053544|16.030793053544|16.030793053544|16.030793053544|16.030793053544||16.030793053544|16.030793053544|15.904769533913|15.864820862037||15.864820862037|15.864820862037|15.864820862037|15.864820862037|15.715856649233|15.715856649233|15.715856649233|15.137212232528|15.137212232528|15.137212232528|15.137212232528|14.899679559003|14.540199908427|13.266882747204|12.336669915021|10.308234288738|10.308234288738|9.9524820937551|9.9472310972112|9.9472310972112|9.9337399217704||9.4615309352761|9.4615309352761|9.4532555666598|-11.450321657908|-11.450321657908|-11.450321657908|-11.450321657908|-11.450321657908|-11.450321657908|-11.500938334571|-11.500938334571|-11.500938334571|-11.500938334571|-11.500938334571|-11.500938334571|-11.500938334571|-11.500938334571|-11.500938334571|-11.500938334571|-11.500938334571|-12.083361141292|-12.083361141292|-12.083361141292|-12.083361141292|-12.15151224358|-12.497791716601|-12.738273277143|-12.738273277143|-12.738273277143|-12.738273277143|-12.738273277143|-12.738273277143|-12.738273277143|-12.738273277143|-12.738273277143|-12.738273277143|-12.841464720677|-13.21243843603|-13.389553264922|-13.389553264922|-13.863670618607|-14.239633859609|-14.492648775285|-15.299610225034|-15.517849648079|-15.845477965232|13.632842747852|13.632842747852|13.632842747852|13.632842747852|13.632842747852|13.632842747852|13.632842747852|13.117547477269|-15.262936442879|-15.262936442879|-15.262936442879||-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.262936442879|-15.617151518428|-15.96683483186|-16.313220112836|-16.313220112836|-16.313220112836|-16.313220112836|-16.313220112836|-16.662467207418|-17.057185665221|-17.395761453941|-17.888068371166|-18.047298622517|-18.167426215706|-18.414289910592|-18.685389038709|-18.685389038709|-18.937098976404|-19.210615106608|-19.210615106608|-19.430504847661|-19.431394790163|-19.672660481654|-19.755367000591||-19.989830131544|-20.116488291909|-20.116488291909|-20.597764520833|-21.056405258387|-23.417117648886|-24.909575097612|20.825733364009|20.825733364009|20.825733364009||20.825733364009|20.825733364009|20.825733364009|20.825733364009|20.825733364009|20.825733364009|20.673613853348|20.088459989641|19.514361213499|19.514361213499|19.514361213499|19.514361213499|19.514361213499|19.514361213499||19.514361213499|19.514361213499|19.514361213499|19.514361213499|19.514361213499|19.514361213499|19.514361213499|19.514361213499|19.22041960887|19.22041960887|19.22041960887|19.22041960887|18.797966015911|18.746581010583|18.746581010583|18.269768322577|17.70555418424|17.70555418424|17.70555418424|17.70555418424|17.596795397695|17.596795397695|17.596795397695|17.596795397695|17.596795397695|17.166167224995|17.166167224995|17.163241666281|16.724157856265|16.276841956553|15.243907855812|14.789120487442|14.44276735967|13.969874940378|13.800357038858||13.800357038858|13.800357038858|13.800357038858|13.800357038858|13.429175358218
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-87.488736695677|-87.488736695677|-91.310261164142|-96.714738644972|-100.80581981806|-102.3632241514|-102.3632241514|-102.3632241514|-102.3632241514|-102.3632241514|-102.3632241514|-102.3632241514|-102.3632241514|-102.3632241514|-102.3632241514|-102.3632241514|-102.3632241514|-105.72691655453|-108.20713048838|-111.7090365717||-114.2004099876|-114.2004099876|-114.2004099876|-117.4776779844|-118.42256728534|-118.42256728534|-118.64729427104|-121.82310489819|-123.0613574405|-123.0613574405|-123.0613574405|-123.0613574405|-128.39761939529|-133.56513103382|-136.73903448203|-142.37670498003|-145.82139439174|-150.35243780953|-153.46263230428|-153.46263230428|-153.46263230428|-162.90237122758|-176.41596816627|-186.01774240697||-194.35304711886|-200.97560790984|-249.08400878871|156.62887912365|136.97653235962|131.64059151068|126.31534028532|126.31534028532|126.31534028532||116.23482158981|106.93664997756|-133.34954155991|-133.34954155991||-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|-133.34954155991|107.03939524568|107.03939524568|107.03939524568|107.03939524568|107.03939524568|107.03939524568|107.03939524568|107.03939524568||107.03939524568|107.03939524568|107.03939524568|107.03939524568|103.03988192784|100.83195631283|100.83195631283|91.266573866381|91.266573866381|91.266573866381|91.266573866381|87.743414305066|85.650458440091|84.333842711212|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-105.80973364264|-108.11081363261|-115.83312576678|-117.67847409145|-120.99552922664|-124.28170103958|-128.00710111699|-128.00710111699|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-130.49620556587|-133.79578531841|-138.16198368713|-142.96276072048|-144.37306699248|-152.00995924998|-152.00995924998||-158.06662138886|-158.95885310524|-158.95885310524|-158.95885310524|-158.95885310524|-163.19928397462|-166.89697731121|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-169.71385595191|-175.8992871376|-178.11819462322|-178.11819462322|-178.11819462322|-178.11819462322|-178.11819462322|-185.47577332946|-191.28641011419|-210.77601578172|150.15422487093|150.15422487093|150.15422487093|150.15422487093|150.15422487093|150.15422487093|138.22691652326|119.69657391473||112.16285990526|-137.50705088442|-137.50705088442|-137.50705088442|-137.7086615096|-137.7086615096|-137.7086615096|-137.7086615096|-137.7086615096|-137.7086615096||-137.7086615096|-137.7086615096|-137.7086615096|-137.7086615096|-137.7086615096|-140.50962389956|-141.91928876488|-141.91928876488|-142.96587640543|-146.93318074744|-146.93318074744|-149.75908971938|-155.5100996882|-157.67788854244||-158.36432060271|-160.73813400302|-163.76459333668|-166.9748065885|-166.9748065885|-167.13867398722|-168.82074887469|-170.98305338968|-173.32824862886|-173.32824862886|-173.32824862886|-173.32824862886|-173.32824862886|-173.32824862886|-173.32824862886|-173.32824862886|-173.74860470482|-173.87627695192|-173.87627695192|-173.87627695192|-173.87627695192|-173.87627695192|-173.87627695192|-173.87627695192|-173.87627695192|-176.01031047093|-177.59795556981|-177.59795556981|-177.59795556981|-177.59795556981|-177.59795556981|-177.59795556981|-177.59795556981|-177.59795556981|-177.59795556981||-177.59795556981|-177.59795556981|-180.4977284109|-187.55303156767|-193.11447951963
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|18.71744632736|18.71744632736|18.71744632736|18.71744632736|18.71744632736|18.630246382669|18.630246382669|18.630246382669|18.630246382669|18.630246382669|18.630246382669|18.630246382669|18.630246382669|18.630246382669|18.630246382669|18.630246382669|17.769969443166|16.037107179636|16.037107179636|16.037107179636||16.021054689613|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.83369466975|15.728612991391|15.728612991391|15.728612991391|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773||15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773||15.631059077773|15.631059077773|15.631059077773|15.631059077773||15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.631059077773|15.310017695464||15.14456528032|15.128423037399|15.084836365103|15.084836365103|14.967798949744|14.879260204868|14.879260204868|14.879260204868|14.879260204868|14.879260204868|14.879260204868|14.459432802186|14.459432802186|14.459432802186|14.423063765616|14.279187744029|14.015254834369|13.349724084222|13.062788193711|13.062788193711|13.004679990354|12.770227777232|12.624276672301|12.624276672301|12.624276672301|12.624276672301|12.624276672301|12.40345656706|12.39809660648|12.39809660648|12.29983801019|12.196150193949|12.196150193949|12.196150193949|12.196150193949|12.196150193949|12.14405621458|12.14405621458|12.14405621458|12.140327495214|11.999179409473|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114|-13.583805661114||-13.961781204322|-13.961781204322|-13.961781204322|-13.961781204322|-13.961781204322|-14.471824951281|-14.652206389231|-14.841669047455|-14.851880299361|-14.998314101731|-15.161566954228|-15.302678564491|-15.466687642133|-15.466687642133|-15.590462007562|-15.755938201524|-15.784162474316|-16.029250940395|-16.070133590788|-16.070133590788|-16.232301341262|14.403443519457|14.403443519457|14.403443519457|14.403443519457|14.403443519457|14.403443519457|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.837668547891|-15.851957252581|-16.043748249565|-16.337708512565||-16.337708512565|-16.337708512565|-16.337708512565|-16.337708512565|15.017600277425|15.017600277425|15.017600277425|15.017600277425|15.017600277425|15.017600277425||15.017600277425|15.017600277425|15.017600277425|15.017600277425|14.326752895519|14.326752895519|14.326752895519|14.160555621435|-15.698847193289|-15.698847193289|-15.698847193289|-15.698847193289|-15.698847193289|-16.101104783535||-16.335552497558|-16.335552497558|-16.602997139485|-16.870290945405|-17.202631365849|-17.37635348361|-17.37635348361|-17.37635348361|-17.37635348361|-17.37635348361|-17.631753317971|-17.814420559295|-18.101177641957|-18.117492642923|-18.117492642923|-18.375505145969|-18.495859446992|-19.109106239201|-19.643573584956|-19.760782470087|-19.83557625808|17.603511946656|17.603511946656|17.603511946656|17.603511946656|17.441897755704|17.131546212393|17.118538645856|16.843604807448|16.683093542771|16.683093542771|16.683093542771|16.683093542771|16.683093542771|16.683093542771||16.683093542771|16.683093542771|16.683093542771|16.683093542771|16.683093542771
02847|15917|/equities/daily-journal-corp|R2000VALUE|-398.86598751944|-404.4386470892|373.61976518095|373.61976518095|373.61976518095|373.61976518095|372.39807520376|363.79063341868|351.06515421086|345.34127377595|337.37418820158|321.2496744449|315.75851888734|314.47285489405|314.47285489405|314.47285489405|314.47285489405|314.47285489405|314.47285489405|314.47285489405||314.47285489405|314.47285489405|312.84902358268|312.84902358268|312.84902358268|-335.52810306105|-335.52810306105|-335.52810306105|-335.52810306105|-338.55275238391|317.66884290716|317.66884290716|317.66884290716|317.66884290716|317.66884290716|317.66884290716|317.66884290716|317.66884290716|317.66884290716|317.66884290716|306.40592937492|-335.13959121676|-335.13959121676|-340.0293750524||-340.0293750524|-340.50271488105|-340.50271488105|-340.50271488105|-340.50271488105|-340.50271488105|-349.19469405186|-358.95131377127|336.20187050906||336.20187050906|336.20187050906|336.20187050906|330.22321210534||326.03356981973|323.41394435808|314.05550566696|308.11500133731|308.11500133731|300.70333739628|-329.77376382454|-329.77376382454|-329.77376382454|-334.06863040508|-336.49891851491|-336.49891851491|-336.49891851491|-336.49891851491|-336.49891851491|-336.49891851491|-336.49891851491|-336.49891851491|-336.49891851491|321.4651490427|321.4651490427||317.58516451793|316.92272534463|316.92272534463|316.92272534463|316.18080865115|313.68200472957|299.23668182301|-298.97538966735|-298.97538966735|-298.97538966735|-299.00273150184|-299.00273150184|-299.00273150184|-299.00273150184|-299.00273150184|-299.00273150184|-299.54539252606|-299.54539252606|-299.54539252606|-304.02488275465|-306.74073071494|-306.74073071494|-306.74073071494|300.67423833386|300.67423833386|300.67423833386|300.67423833386|300.67423833386|300.67423833386|300.67423833386|300.67423833386|300.67423833386|-298.42009862896|-298.42009862896|-298.42009862896|-298.51875519454|-298.51875519454|-300.78418885005|-302.01242066238|-302.10767619713|-303.15096620063|-303.15096620063|-303.15096620063|-303.15096620063|-303.15096620063|-303.15096620063|-303.15096620063|-303.15096620063|-303.15096620063|-303.15096620063|-303.15096620063|-306.69067836667|-306.69067836667|-307.76283757132|-307.76283757132|-307.76283757132|-307.76283757132||-307.76283757132|-307.76283757132|-309.42868754093|-309.42868754093|-309.42868754093|-309.42868754093|-309.42868754093|-309.42868754093|-309.42868754093|-309.42868754093|-309.42868754093|-309.42868754093|-311.5563314935|297.65915645943|297.65915645943|297.65915645943|297.65915645943|297.65915645943|296.66685990181|296.66685990181|287.40038266542|286.80987851225|-291.66818502992|-291.66818502992|-291.66818502992|-291.66818502992|-291.66818502992|-291.66818502992||-291.66818502992|-291.66818502992|286.0648275384|286.0648275384|286.0648275384|285.72535091073|-287.78713278527|-287.78713278527|-288.44126271931|-290.0236204965|-291.19644890906|-291.19644890906|-291.19644890906|-291.19644890906||-291.19644890906|-291.19644890906|-291.19644890906|-291.19644890906|-291.32826191718|-292.61897026641|281.30343949088|281.30343949088|281.30343949088|281.30343949088||281.30343949088|281.30343949088|281.30343949088|281.30343949088|281.30343949088|281.30343949088|281.30343949088|281.30343949088|281.30343949088|281.30343949088|280.7414901704|280.7414901704|280.7414901704|280.7414901704||280.7414901704|280.7414901704|280.7414901704|280.7414901704|280.7414901704|275.41023800333|275.41023800333|-280.75770663331|-280.75770663331|-280.75770663331|-280.75770663331||-280.75770663331||-281.27747026097|-281.53251370084|-281.53251370084|-281.53251370084|-281.53251370084|-281.59465299291|-281.59465299291|-281.59465299291|-281.59465299291|-281.59465299291|-284.89776311058|-284.89776311058|-284.89776311058|-289.26417716497|278.41538531747|278.41538531747|278.41538531747|278.41538531747||278.41538531747|278.41538531747||278.41538531747|275.53799279786|275.53799279786|275.53799279786|275.53799279786
02848|24421|/equities/whitestone-reit|R2000VALUE|-12.768763761683|-12.80807021477|-12.810174251906|-12.810174251906|-12.810174251906|-12.810174251906|-12.810174251906|-12.810174251906|-12.810174251906|-12.810174251906|-12.810174251906|-12.810174251906|-12.850184265615|-12.850184265615|-12.87732649615|-12.87732649615|-13.006195977557|12.312926527179|12.312926527179|12.312926527179||12.312926527179|12.312926527179|12.312926527179|12.312926527179|12.312926527179|12.312926527179|12.312926527179|12.312926527179|12.312926527179|12.312926527179|12.312926527179|12.270526928563|12.270526928563|12.23558594878|12.09232778529|12.09232778529|12.028453490899|12.028453490899|12.028453490899|12.028453490899|11.825503346838|11.652782066572|11.502828701911|-12.30633924307||-12.30633924307|-12.30633924307|-12.30633924307|-12.392643057655|-12.434312286875|-12.434312286875|11.722407216183|11.722407216183|11.722407216183||11.722407216183|11.707674470601|11.669522437282|11.669522437282||11.669522437282|11.669522437282|11.669522437282|11.669522437282|11.563422561216|11.563422561216|11.509913259664|11.081015275495|11.001405317007|10.920450668002|10.77716703378|10.697428708739|10.697428708739|10.664642816856|10.555158674799|10.54072213981|10.54072213981|10.54072213981|10.54072213981|10.54072213981|10.487468516533||10.443576693209|10.295504610769|10.295504610769|10.295504610769|10.260004989562|10.253338593308|10.145098600193|9.8178485073279|9.8178485073279|9.8178485073279|9.8178485073279|9.8178485073279|9.8178485073279|9.8062200190437|9.3883004322992|8.9735298694448|8.9735298694448|8.9735298694448|8.9735298694448|8.9735298694448|-9.8449668816641|-9.9605187234961|-9.9934039974305|9.3569037069986|9.3569037069986|9.3569037069986|9.3569037069986|9.1948925775632|-9.7714175805393|-9.7714175805393|-9.7714175805393|-9.7714175805393|-9.7714175805393|-9.7714175805393|-9.7714175805393|-9.7714175805393|-9.776574835175|-9.9617497490443|-10.024525108221|-10.024525108221|-10.024525108221|-10.024525108221|-10.089749908318|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011||-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.101603760011|-10.216781790264|-10.337168516061|-10.56396522935|-10.701294320775|10.020868712175|10.020868712175|10.020868712175|10.020868712175|10.020868712175|10.020868712175|9.9634649814373|9.807738893695|9.7666287268797|9.7666287268797|9.7666287268797|9.7666287268797|9.7666287268797|9.7666287268797|9.7045872835759|9.5778748358228|9.5652165163861|9.5652165163861|9.5385739261691|9.4303593563575|9.3198443438762|9.3041299681631|9.3041299681631|9.3041299681631|9.3041299681631|9.197366805073|9.0997171595474|9.0997171595474|9.0997171595474|9.0997171595474||9.0997171595474|9.0997171595474|9.0997171595474|9.0997171595474|9.0997171595474|9.0997171595474|9.0997171595474|9.0997171595474|9.0997171595474|9.0997171595474||9.0920906661972|9.0920906661972|9.0920906661972|9.0920906661972|8.980656160141|8.9257291304016|8.7841434994168|8.7407154020144|8.3871834472897|8.3867695012802|8.3867695012802|-8.9850769019909|-8.9850769019909|-8.9850769019909||-8.9850769019909|-8.9850769019909|-8.9850769019909|-8.9850769019909|-8.9850769019909|-8.9850769019909|-8.9850769019909|-8.9850769019909|-8.9978132222303|-9.0965486074165|-9.1661649307361|-9.1917111191794|-9.1917111191794|-9.1917111191794|-9.1917111191794|-9.1917111191794|-9.1917111191794|-9.1917111191794|-9.1917111191794|-9.3237621556435|-9.3237621556435|-9.3237621556435|-9.3237621556435|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741||-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741|-9.3780507330741
02849|101926|/equities/truecar-inc|R2000VALUE|-3.869649505787|-3.869649505787|-3.9129539840119|-3.9129539840119|-3.9129539840119|-3.9129539840119|-3.9129539840119|-3.9129539840119|-3.9129539840119|-3.9749487630412|-3.9873346737869|-3.9873346737869|-3.9873346737869|-3.9873346737869|-3.9873346737869|-4.0204219742889|-4.0412601990062|-4.0412601990062|3.4752515215439|3.4752515215439||3.4752515215439|3.4752515215439|3.4752515215439|3.4752515215439|3.4752515215439|3.3522239149458|3.3203139041359|3.3203139041359|3.3203139041359|3.2400616046139|3.2400616046139|3.2400616046139|3.2400616046139|3.2400616046139|3.209401766056|3.1532242735163|3.039693655784|-3.4629333671501|-3.4629333671501|-3.4629333671501|-3.4629333671501|-3.4629333671501|-3.4629333671501|-3.4629333671501||-3.4629333671501|-3.4629333671501|-3.4915926518894|3.0745347665614|3.0745347665614|3.0745347665614|3.0745347665614|3.0745347665614|3.0745347665614||3.0745347665614|3.0745347665614|3.0745347665614|3.0745347665614||3.0745347665614|3.0745347665614|3.0745347665614|3.0745347665614|3.0448386191071|2.9284316829775|2.7744741232234|2.5807713834265|2.5419681963898|2.5155200756896|2.4865751889931|2.4865751889931|2.4865751889931|2.4865751889931|2.4865751889931|2.4386051353098|2.4386051353098|2.4110057151186|2.3683396882335|2.3257781755307|2.3257781755307||2.3257781755307|2.3257781755307|2.3257781755307|2.3257781755307|2.3257781755307|2.3257781755307|2.2914201828483|2.143800176144|2.0236722903785|1.942835935546|1.8570398584483|1.8026245551015|1.8026245551015|1.8026245551015|-2.0693704204593|-2.0693704204593|-2.0693704204593|-2.0693704204593|-2.0754115600094|-2.1004572531365|-2.1088413751548|-2.182601568481|-2.2006683784289|-2.2218537217558|-2.2726152479848|-2.3304210383919|-2.3304210383919|-2.3304210383919|-2.3304210383919|-2.3671344871021|-2.3875303883164|-2.3875303883164|-2.3875303883164|-2.3875303883164|-2.3875303883164|-2.4208671670058|-2.442180088372|-2.4520668091719|-2.5539631912382|-2.5782923774887|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917|2.1380667096917||2.0556296912105|2.0334125178398|2.0334125178398|2.0334125178398|2.0334125178398|2.0334125178398|2.0334125178398|2.0334125178398|-2.4056264130844|-2.4056264130844|-2.4056264130844|-2.4501405787217|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163||-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.4854336959163|-2.5004819214388|-2.5338688625278|-2.5731875513861|-2.586875012061|-2.6965778034495||-2.9506198478591|2.3168113151246|-2.542130099451|-2.542130099451|-2.542130099451|-2.542130099451|-2.542130099451|-2.542130099451|-2.542130099451|-2.542130099451|-2.542130099451|-2.542130099451|-2.542130099451|-2.564033453901||-2.5955927297356|-2.6039826677482|-2.6039826677482|-2.6039826677482|-2.6039826677482|-2.6039826677482|-2.6039826677482|-2.6039826677482|-2.6039826677482|-2.6039826677482|-2.6060280621102|-2.6060280621102|-2.8100311425053|2.3554143457636|2.3554143457636|2.3554143457636|2.3554143457636|2.3554143457636|2.3554143457636|2.3554143457636|2.3554143457636|2.3554143457636|2.3554143457636|2.2926825052085|2.2681881351337|2.2681881351337|2.2681881351337|2.2681881351337|2.2681881351337|2.2681881351337|2.2535424280018|2.0822693294784|-2.4344538408736|-2.4344538408736|-2.4344538408736||-2.4344538408736|-2.4344538408736|-2.4344538408736|-2.4344538408736|-2.4344538408736
02850|15779|/equities/conns|R2000VALUE|-3.8975509167395|-3.9478343063683|-4.0662048584985|-4.1293942670875|-4.1347553343405|-4.1347553343405|-4.1347553343405|-4.1347553343405|-4.1347553343405|-4.1347553343405|-4.4369502035368|-4.6477226645404|-4.880476718993|-4.880476718993|-4.880476718993|-4.9416854446144|-4.948817048361|-5.1591911689994|4.2816306338229|4.2816306338229||4.2816306338229|4.2296287467655|4.1819873839149|4.1363180897835|4.1363180897835|4.1363180897835|4.1363180897835|4.1363180897835|4.1363180897835|4.1363180897835|4.1002526690794|4.1002526690794|4.1002526690794|4.1002526690794|4.1002526690794|4.1002526690794|4.0177500074087|4.0177500074087|3.9991666812564|3.9524075740868|3.9387341470233|3.9387341470233|3.9387341470233|3.9387341470233||3.9387341470233|3.9387341470233|3.9387341470233|3.7762381998159|3.7274868452391|3.4419835793643|3.4419835793643|3.4419835793643|3.4419835793643||3.4419835793643|3.4419835793643|3.2668152901496|3.084794942203||2.7689387441375|2.6104874744126|2.577813931539|2.2286599568022|-3.5085668536603|-3.5085668536603|-3.5085668536603|-3.5085668536603|-3.5085668536603|-3.5085668536603|-3.5085668536603|-3.5200741923053|2.87790703269|2.87790703269|2.87790703269|2.87790703269|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537||2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|2.8715354694537|-3.4007279179209|-3.4007279179209|-3.4369198107845|-3.5254665374895|-3.5471849839048|-3.5696499259556|-3.570722106572|-3.6019133897579|-3.6482880301873|-3.6482880301873|-3.741170352106|-3.741170352106|-3.741170352106|-3.7912560231207|-3.8341733754474|-3.8779204886046|-4.0022227411896|-4.0724355872068|-4.0724355872068|-4.1221427411691|-4.1221427411691|-4.1890474923071|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124||-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.3022166541124|-4.5502685894464|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.997070098728|3.9962381576069|3.9962381576069|3.9962381576069|3.9962381576069|3.9962381576069|3.9962381576069|3.8124368162694|3.6662439649899|3.6662439649899|3.6662439649899|3.6280490099942|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397||3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397||3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|3.4885694981397|-4.8914857837576|-4.8914857837576|-4.8914857837576|-4.8914857837576|-5.0046638368932|-5.0046638368932||-5.0046638368932|-5.0359822510974|-5.1176834476834|-5.1176834476834|-5.1176834476834|-5.1176834476834|-5.1176834476834|-5.1176834476834|-5.1176834476834|-5.2504815672112|-5.3031094075337|-5.3031094075337|-5.3031094075337|-5.3031094075337|-5.3031094075337|-5.3031094075337|-5.3031094075337|-5.3031094075337|-5.3031094075337|-5.5004047628533|-5.5004047628533|-5.5004047628533|-5.5004047628533|-5.6854498382289|-5.817166513412|-5.9643516741514|-6.068168397559|-6.2546315676783|-6.4273683502513|-6.5281869254993|-6.5857633310873|-6.6963539077528|-6.779454458464|-6.779454458464|-6.779454458464||-6.7950381843126|-6.9533756141172|-7.1948864020505|-7.1948864020505|-7.1948864020505
02851|16837|/equities/old-second-bancor|R2000VALUE|-14.051413214179|-14.078226163029|-14.078226163029|-14.218098489575|-14.218098489575|-14.218098489575|-14.218098489575|-14.218098489575|-14.218098489575|-14.218098489575|-14.218098489575|-14.218098489575|-14.235275364869|-14.235275364869|-14.422528214977|-14.44780942657|-14.463280215411|-14.463280215411|-14.523459255336|-14.523459255336||-14.523459255336|-14.523459255336|-14.523459255336|-14.523459255336|-14.523459255336|-14.523459255336|-14.528732683524|-14.599814417477|-14.697671599001|-14.697671599001|-14.872412993742|-15.041014276426|-15.251682266572|-15.493202828676|-15.588892088235|-15.684324487382|-15.906471711986|-16.176431570189|-16.176431570189|-16.176431570189|-16.176431570189|-16.176431570189|-16.176431570189|-16.318138352315||14.867683490097|14.867683490097|14.867683490097|14.867683490097|14.867683490097|14.867683490097|14.867683490097|14.867683490097|14.867683490097||14.867683490097|14.867683490097|14.867683490097|14.867683490097||14.867683490097|14.867683490097|14.867683490097|14.867683490097|14.867683490097|14.867683490097|14.867683490097|14.627892635465|14.413358580404|14.370542989101|14.172270335451|14.073914362196|14.073914362196|13.954904637076|13.886144515914|13.751222713404|13.751222713404|13.751222713404|13.751222713404|13.751222713404|13.751222713404||13.751222713404|13.751222713404|13.751222713404|13.751222713404|13.751222713404|13.751222713404|13.440638603169|13.440638603169|13.440638603169|13.440638603169|13.440638603169|13.440638603169|13.440638603169|13.440638603169|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.317313494432|-14.53534837801|-14.58880986661|-14.58880986661|-14.58880986661|-14.58880986661|-14.58880986661|-14.58880986661|-14.58880986661|-14.707077709505|-14.725708607909|-14.87189857615|-15.171231769417|-15.171231769417|-15.171231769417|-15.374146221848|-15.385555421562|-15.385555421562|-15.385555421562|-15.385555421562|-15.385555421562||-15.385555421562|-15.385555421562|-15.385555421562|-15.385555421562|-15.385555421562|-15.385555421562|-15.503401405099|-15.503401405099|-15.737390551835|-15.913767216239|-16.040297108263|-16.173082305289|-16.173082305289|-16.359535960463|15.08408644419|15.08408644419|15.08408644419|15.08408644419|15.08408644419|15.08408644419|15.08408644419|14.921762972199|14.838658362656|14.838658362656|14.784701448935|14.784701448935|14.746236749953|14.746236749953|14.460847909149|14.460847909149|14.104552965359|13.701170317548|13.123522140602|13.07780292522|12.683670075857|12.648666633161|12.648666633161|12.60963012222|12.526848252807|12.526848252807|12.526848252807|12.526848252807|12.526848252807||12.526848252807|12.526848252807|12.526848252807|12.526848252807|12.526848252807|12.526848252807|12.526848252807|12.526848252807|12.526848252807|12.526848252807||12.526848252807|12.320942490403|12.296047097118|12.226718458502|12.03996545404|11.974833265864|11.974833265864|11.646481531553|11.322201960277|11.295224340969|11.209324664756|11.209324664756|11.209324664756|11.209324664756||11.209324664756|11.209324664756|11.209324664756|11.209324664756|-12.489267439649|-12.489267439649|-12.489267439649|-12.489267439649|-12.489267439649|-12.489267439649|-12.489267439649|-12.553213908723|-12.656998117121|-12.656998117121|-12.656998117121|-12.656998117121|-12.656998117121|-13.167498172822|-13.243331341283|-13.646479346505|-13.725829184943|-13.725829184943|-13.725829184943|-13.968143795258|-14.317381856978|-14.469313354558|-14.581892381326|-14.581892381326|-14.581892381326|-14.581892381326|-14.601471942903|-14.601471942903|-14.635524160599|-14.712805146349|-14.926494353758||-15.044482807039|-15.16609192305|-15.478624093602|-15.478624093602|-15.478624093602
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-13.676422917207|-13.816025614031|-13.966694804572|-14.244592615291|-14.244592615291|-14.376291800786|-14.420160793061|-14.420160793061|-14.420160793061|-14.420160793061|-14.420160793061|-14.421844772492|-14.586105251502|-14.586105251502|-14.810672389347|-14.886940268987|-14.886940268987|-14.886940268987|-14.886940268987|-14.886940268987||-14.886940268987|-14.886940268987|-14.886940268987|-14.886940268987|-14.886940268987|-14.886940268987|-14.886940268987|-14.886940268987|-15.361577754014|13.845508445778|13.845508445778|13.845508445778|13.845508445778|13.845508445778|13.668620177418|13.660133172306|13.460933226498|-14.769430686259|-14.769430686259|-14.769430686259|-14.769430686259|-14.769430686259|-14.769430686259|-14.837551762244||-14.837551762244|-14.837551762244|-14.987835435493|-15.187039936497|14.134747568128|14.134747568128|14.134747568128|14.134747568128|14.134747568128||14.134747568128|14.134747568128|14.131108565858|13.992899042292||13.873220609209|13.802988197801|13.802988197801|13.576098550687|13.463442287324|13.4549601989|13.4549601989|12.91217761095|12.776784996378|12.776784996378|12.776784996378|12.492005193882|12.410005556933|12.256859540193|12.256859540193|11.874843755529|11.848220842513|11.848220842513|11.848220842513|11.848220842513|11.848220842513||11.848220842513|11.848220842513|11.848220842513|11.845245486534|11.801784257875|11.801784257875|11.43475948968|10.963432541583|10.797750067679|-11.732481667617|-11.732481667617|-11.732481667617|-11.732481667617|-11.732481667617|-11.732481667617|-11.732481667617|-11.732481667617|-11.732481667617|-11.732481667617|-11.732481667617|-11.732481667617|-11.947202043643|-12.115830294413|-12.180776842033|-12.180776842033|-12.180776842033|-12.180776842033|-12.180776842033|-12.259752493871|-12.505724992766|-12.82924968933|-12.981556237891|-12.981556237891|-12.981556237891|-12.981556237891|-12.981556237891|-13.079507206496|-13.45723014255|-13.76200816407|-13.76200816407|-13.76200816407|-13.76200816407|-13.878620648541|-14.016800483242|-14.02950020209|-14.217222800686|-14.292469305942|-14.50151336137|-14.50151336137|-14.50151336137|-14.50151336137|-14.50151336137|-14.50151336137|-14.50151336137|-14.50151336137|-14.50151336137|-14.858348130557||-14.932116686539|-14.932116686539|-14.932116686539|-14.932116686539|-14.932352422825|-14.963425862107|-14.963425862107|-14.963425862107|-14.993806613058|-15.030340367523|-15.030378745626|-15.142443060667|-15.142443060667|-15.335759030217|-15.432776144736|-15.553180675439|-15.553180675439|-15.572978634229|-15.661087665945|-15.763430871334|-15.933811600304|-16.020901661555|-16.081791866758|-16.081791866758|-16.199491488645|-16.73443490897|15.403968600157|15.403968600157|15.193854839408|15.185949041671|15.081332633038|14.92036919808|14.774298882215|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665||14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665||14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.580902325665|14.002669744531|13.629077784264|13.454530786633|13.355275822111|13.355275822111|13.355275822111||13.258084032743|13.218970143376|13.218970143376|13.218970143376|12.946849257283|12.946849257283|12.946849257283|12.731499361255|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-13.955729836631|-14.282478087929|-14.484911807077|-14.484911807077|-14.484911807077|-14.484911807077|-14.484911807077|-14.508235277618|-14.64343864472|-14.64343864472|-14.978820769337|-15.181735267951|-15.181735267951||-15.181735267951|-15.181735267951|-15.453039053097|-15.49426114526|-15.49426114526
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.166394874969|12.166394874969||12.166394874969|12.166394874969|12.166394874969|12.166394874969|12.166394874969|12.166394874969|12.166394874969|12.166394874969|12.166394874969|12.166394874969|12.166394874969|12.102277923414|12.102277923414|12.025864522533|11.988183093155|11.976278374738|11.976278374738|11.976278374738|11.976278374738|11.976278374738|11.976278374738|11.976278374738|11.976278374738|11.976278374738|11.976278374738|11.933642411835|11.931285194977|11.931285194977|11.931285194977|11.931285194977|11.931285194977|11.931285194977|11.931285194977|11.931285194977|11.931285194977||11.931285194977|11.931285194977|11.931285194977|11.931285194977|11.921071220674
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|59.570930040352|59.570930040352|59.570930040352|59.570930040352|59.570930040352|59.570930040352|59.570930040352|58.017698222258|57.686401649034|57.686401649034|57.686401649034|57.686401649034|56.394657448172|56.329663942522|55.33129405784|55.239127498195|55.239127498195|54.350139358888|53.922174396062|53.922174396062||53.922174396062|53.922174396062|53.922174396062|53.922174396062|53.922174396062|53.393681779994|52.575200044991|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855||52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|52.027078279855|50.7592987437|50.7592987437||50.7592987437|50.587282529456|50.587282529456|50.587282529456||50.587282529456|50.000414211246|50.000414211246|50.000414211246|50.000414211246|48.816016443011|47.593907735344|46.398786330219|45.478093438673|43.669061861899|43.669061861899|43.669061861899|43.669061861899|43.669061861899|43.669061861899|42.743959226505|41.27828808879|40.598776794239|40.598776794239|40.598776794239|40.598776794239||40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|40.598776794239|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.408657334959|-43.543508183862|-44.177230874593|-44.438590623599|-44.840656494279|-45.273172496467|-45.273172496467|-45.273172496467|-45.658523478673|-45.676588722472|-45.676588722472|-45.676588722472|-45.676588722472|-45.676588722472||-45.676588722472|-45.676588722472|-45.676588722472|-45.676588722472|-45.676588722472|-45.750653474866|-47.219061128893|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-47.893432764337|-48.184367873189|-48.70036655826|-48.70036655826|-48.708401824747|-48.708401824747|-48.708401824747|44.59915853594|44.59915853594|44.59915853594|44.59915853594|44.59915853594|44.59915853594|44.59915853594||44.59915853594|44.59915853594|44.59915853594|44.59915853594|44.59915853594|44.59915853594|44.59915853594|42.855733512223|42.496675939892|41.415939296143||41.415939296143|40.641600464071|40.077593112748|-44.217610495202|-44.217610495202|-44.217610495202|-44.217610495202|-44.217610495202|-44.217610495202|-44.217610495202|-44.217610495202|-44.217610495202|-44.217610495202|-44.710956300754||-45.028839656002|-45.458711169701|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-46.118729923298|-47.584699363763|-47.642986424825|-48.080053046965|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446|-48.12959661446||-48.12959661446|-48.504461393997|-49.616626009063|-50.199634376186|-50.74512674082
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.8974333551663|-2.8974333551663|-2.8974333551663|-2.9293704062852|-2.9337449371984|-2.9711055557121|-3.0590062318233|-3.0733402104276|-3.0978780158247|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625||-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.2134362842625|-3.3215959365705|2.7950069972578|2.7950069972578|2.7950069972578|2.7950069972578|2.7950069972578|2.6694300515457|2.5857710527573|-2.9777606212886|-2.9777606212886|-2.9777606212886|-3.0086229469812|-3.0940254558497|-3.2866712359153||-3.2866712359153|-3.2866712359153|-3.3211902277958|-3.417711365807|3.0068203681297|3.0068203681297|3.0068203681297|3.0068203681297|3.0068203681297||3.0068203681297|3.0068203681297|3.0068203681297|2.9598004943339||-3.4075015099327|-3.4075015099327|-3.4075015099327|-3.4075015099327|-3.4075015099327|-3.4075015099327|-3.4075015099327|-3.4075015099327|-3.4075015099327|-3.5667683318235|-3.6317870302308|-3.6509666805047|-3.6509666805047|-3.6827908362038|-3.7396202053559|-3.7396202053559|-3.7396202053559|-3.7396202053559|-3.7396202053559|-3.7712446943403|-3.8511046322629||-3.8511046322629|-3.9626161823057|-4.0976492182576|-4.0976492182576|-4.0976492182576|-4.242903529121|-4.242903529121|-4.242903529121|-4.2494528961791|-4.2494528961791|-4.2494528961791|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.3603882224172|-4.504320201036|3.9729765231763|3.9729765231763|3.9729765231763|3.9677514031369|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625||3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8930212836625|3.8376634621819|3.8376634621819|3.8376634621819|3.8145150105379|3.6972391252409|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.1687399653265|-4.2065093336676||-4.2065093336676|-4.2065093336676|-4.2065093336676|-4.2065093336676|-4.2065093336676|-4.2065093336676|-4.2065093336676|-4.3361214331095|-4.414230146288|-4.414230146288||-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.414230146288|-4.4791445227454||-4.5980479215905|-4.5980479215905|-4.5980479215905|-4.5980479215905|-4.5980479215905|-4.5980479215905|-4.5980479215905|-4.5980479215905|-4.6233645385421|-4.696579128148|-4.696579128148|-4.696579128148|-4.696579128148|-4.696579128148|-4.696579128148|-4.696579128148|-4.696579128148|-4.696579128148|-4.7934210230265|-4.9081975159704|-4.9081975159704|-4.9081975159704|-4.9418858353363|-5.0965400342661|-5.1944886980805|-5.1983208985631|-5.2825787698234|-5.431198931955|-5.5574431167959|-5.6154501539092|-5.6154501539092|-5.6154501539092|-5.6154501539092|-5.6154501539092|-5.6154501539092||-5.6154501539092|-5.6154501539092|-5.6154501539092|-5.6154501539092|-5.6154501539092
02856|16890|/equities/pacific-ethanol|R2000VALUE|-2.2919412979055|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.9329897702416|1.8807582276368|1.8807582276368|1.8807582276368|1.8807582276368|1.8807582276368||1.8807582276368|1.7880647863838|-2.1377816219153|-2.1377816219153|-2.1377816219153|-2.1377816219153|-2.1377816219153|-2.1377816219153|-2.1377816219153|-2.1377816219153|-2.1997572933106|-2.2050081595744|-2.2483424527739|-2.274342959097|-2.274342959097|-2.274342959097|-2.274342959097|-2.3476032139758|-2.4284645392707|-2.4284645392707|-2.4284645392707|-2.4585717269901|-2.5078575952322|-2.5637305691806||-2.6955338666801|-2.7075377515029|-2.8203197376674|-2.9464663153165|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135||-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135||-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-2.9874966997135|-3.0111378880474|-3.0111378880474|-3.06174193828|-3.06174193828||-3.06174193828|-3.116379753403|-3.2220887250946|-3.231209696139|-3.2882884484806|-3.2940214284458|-3.2940214284458|-3.2940214284458|-3.2940214284458|-3.3709522223519|-3.3709522223519|-3.6232803569951|4.1760774203231|3.9211970510406|3.8004967572869|-4.3737198804915|-4.3737198804915|-4.3737198804915|-4.3737198804915|-4.3737198804915|-4.3737198804915|-4.4130010279977|-4.4130010279977|-4.5230677958951|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8382946704933|3.8210586667175|3.8210586667175|3.8210586667175|3.8210586667175|3.8210586667175|3.8210586667175|3.8210586667175|3.7167059459633|3.7167059459633|3.7167059459633|3.6105067507367|-4.1120691611087|-4.1120691611087|-4.1120691611087|-4.1120691611087|-4.1120691611087|-4.1120691611087|-4.1120691611087||-4.1120691611087|-4.1120691611087|-4.1120691611087|-4.1120691611087|-4.1556325967351|3.5361309410275|3.5361309410275|3.5361309410275|3.5361309410275|3.5361309410275|3.5361309410275|3.5361309410275|3.5361309410275|3.5361309410275|3.5361309410275|3.5361309410275|3.5361309410275|3.4893121588166|3.4760797340716|3.4760797340716|3.4760797340716|3.4760797340716|3.4760797340716|3.4760797340716|3.4760797340716|3.3761995720693|3.3188331179959|3.2237615237887|3.2237615237887|3.2237615237887|3.2237615237887|3.2237615237887|3.2237615237887|3.2237615237887|3.0756620768722|3.0756620768722|3.0756620768722|3.0756620768722|2.9034135213622|2.7562927527702|2.5730531661021|2.5716952870789|2.5716952870789||2.4691059932116|2.3231731769115|2.2988036602371|2.1148581432976|2.1148581432976|2.1148581432976|2.1148581432976|2.1148581432976|2.1148581432976|2.1148581432976||2.1059271742616|2.1059271742616|2.1059271742616|2.1059271742616|2.0123381732656|2.0123381732656|2.0123381732656|2.0123381732656|1.8887092403519|1.7757879420506|1.7550971205434|1.7550971205434|1.7550971205434|1.7550971205434||1.7550971205434|1.7550971205434|1.7550971205434|1.7550971205434|1.7550971205434|1.7384413939273|1.6629903958413|1.6398681395629|1.6398681395629|1.6398681395629|1.6266026503484|1.6266026503484|1.5873363157821|1.3214847998169|-1.5077597623774|-1.5077597623774|-1.5077597623774|-1.5077597623774|-1.5077597623774|-1.5154387253886|-1.5154387253886|-1.5154387253886|-1.5299041953755|-1.5694490833495|-1.5804989584523|-1.6052765855345|-1.6124570156164|-1.6124570156164|-1.6124570156164|-1.6124570156164|-1.6124570156164|-1.6543967420334|-1.7115518775775|-1.7624097418876|-1.7624097418876||-1.7787886275287|-1.8675429372252|-1.9227166756438|-1.9227166756438|-1.9227166756438
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.5413621406842|-1.5413621406842|-1.5831801009496|1.3316362311566|1.3316362311566|1.3316362311566|1.3316362311566|1.3316362311566|1.3316362311566|1.3316362311566|1.3316362311566|1.3316362311566|1.3316362311566|1.3079291703662|1.306721243854|1.2936154307467|1.2936154307467|1.2936154307467|1.2936154307467|1.2936154307467||1.2936154307467|1.2936154307467|1.2936154307467|1.2936154307467|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3191391376427|-1.3260207433175|-1.3260207433175|-1.3260207433175|-1.3328008407433|-1.3614453733054|-1.3953393234243|-1.4413103542317||-1.4820114861583|-1.508901709832|-1.5211296219707|-1.5513218264977|-1.5664687003471|-1.5844096702313|1.3482226032112|1.3482226032112|1.3482226032112||1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112||1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.3482226032112|1.2443806813927|1.1454229605167|1.0960255079764|0.97225053368877||-1.2424789219971|-1.2424789219971|-1.2424789219971|-1.2424789219971|-1.2542953667128|-1.2542953667128|-1.2542953667128|-1.2542953667128|-1.2574478406013|-1.2574478406013|-1.2574478406013|-1.2574478406013|-1.2574478406013|-1.2574478406013|-1.2574478406013|-1.2574478406013|-1.2574478406013|-1.3011421051623|-1.3344849830458|-1.3344849830458|-1.3344849830458|-1.3344849830458|-1.3344849830458|-1.4146388113045|-1.4911486638413|-1.5702541219775|-1.6011205528005|-1.6011205528005|-1.6011205528005|-1.6011205528005|-1.6011205528005|-1.6011205528005|-1.6011205528005|-1.6011205528005|-1.6229617368097|-1.6282019362312|-1.6699466424365|-1.6792591412641|-1.6792591412641|-1.6792591412641|-1.6792591412641|-1.6792591412641|-1.6792591412641|-1.7129768684813|-1.7771965083489|-1.7875271796455|-1.7875271796455|-1.850696921268|-1.8520383810891|-1.8520383810891|-1.8520383810891|-1.8520383810891|-1.8520383810891|-1.8520383810891|-1.8520383810891|-1.8925982355954|-1.9493313564064||-1.9500265714238|-1.9500265714238|-1.9500265714238|-1.9534000698812|-1.9534000698812|-1.9672222605554|-2.0037546707739|-2.0037546707739|-2.0037546707739|-2.0037546707739|-2.0037546707739|-2.1447829751559|-2.3014810646451|-2.4042512669471|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4537554073301|-2.4617907246237|-2.4617907246237|-2.4617907246237|-2.4775452503766|-2.5924779650464|-2.6315213395104|-2.6315213395104|-2.6315213395104|-2.6315213395104|-2.6315213395104|-2.6315213395104|-2.6315213395104|-2.6315213395104|-2.6315213395104|-2.6315213395104|-2.6315213395104|-2.7219682350143||-2.8085757774759|-2.9084174282737|-3.1199083203947|-3.2137370103901|-3.5280928113212|2.5586827867922|2.5527164907917|2.5527164907917|2.5527164907917|2.5527164907917||2.5527164907917|2.5104524980927|2.5104524980927|-2.7473858772795|-2.7473858772795|-2.7737009060693|-2.8238843295654|-2.8574005436112|-2.8574005436112|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776||-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8625068918776|-2.8958410572025|-2.9607431107358|-2.9607431107358|-2.9767463599152|-2.9767463599152|-2.9767463599152|-2.9938535217526|-2.9938535217526|-3.0147126938257|-3.0147126938257|-3.0147126938257|-3.0446807968786|-3.1352009760197|-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187||-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187|-3.1359178720187
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.147578667107|-52.676801508315||47.678714848292|47.678714848292|47.678714848292|47.678714848292|47.678714848292|46.814683809029|46.697491022522|46.697491022522|46.697491022522|46.697491022522|46.697491022522|46.697491022522|46.697491022522|46.697491022522|45.971935851237|45.105484440218|45.01459402761|-48.437264570672|-48.437264570672|-48.437264570672|-48.437264570672|-48.437264570672|-48.437264570672|-48.919183025844||-49.946522489604|-49.946522489604|-50.441135582456|-51.54292995083|-52.257144203315|-52.580714586189|49.646786454242|49.646786454242|49.646786454242||49.646786454242|49.00920799366|48.82629064047|47.98812435428||47.262916440872|47.135338288653|47.135338288653|44.034844378749|43.464827409629|43.454806291664|43.152006744902|42.977231369593|42.825256093982|42.765284362372|42.095486179125|42.095486179125|42.095486179125|42.095486179125|42.095486179125|42.095486179125|42.095486179125|42.095486179125|42.095486179125|42.095486179125|42.095486179125||42.095486179125|42.095486179125|42.095486179125|42.095486179125|42.095486179125|42.095486179125|41.554983049776|-43.692996061506|-43.692996061506|-43.692996061506|-43.692996061506|-43.692996061506|-43.692996061506|-43.692996061506|-43.692996061506|-43.692996061506|-43.692996061506|-43.707969545658|-43.707969545658|-43.948577323816|-45.29675146304|-47.033614330406|-47.167348628701|44.425891643885|44.425891643885|44.425891643885|44.425891643885|44.425891643885|44.425891643885|44.425891643885|44.425891643885|44.044544491396|44.044544491396|44.044544491396|44.044544491396|44.044544491396|44.044544491396|44.044544491396|44.044544491396|44.044544491396|43.252496591955|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-45.641386264476|-46.571538971433|-47.867353270703||43.967111012365|43.776203337121|43.776203337121|43.776203337121|43.776203337121|43.776203337121|43.776203337121|43.428001817518|-45.899595535596|-45.899595535596|-45.899595535596|-46.180252168796|-46.511375330875|-46.511375330875|-46.983379045007|-47.066612933002|-47.066612933002|-47.143427449158|-47.769912699518|-48.254026458657|-48.254026458657|-48.400943576609|-48.400943576609|-48.400943576609|-48.400943576609|-48.471417757444|-48.490609291442|45.837665008698|45.016659020489|44.762496551948|44.762496551948|44.762496551948|44.056297763326|44.056297763326|44.056297763326|43.183291276267|43.183291276267|43.183291276267|43.176381250113|43.176381250113|43.176381250113|43.176381250113|43.176381250113||43.176381250113|43.176381250113|43.176381250113|42.754662956094|42.754662956094|41.764919560591|41.340755434809|41.340755434809|41.340755434809|41.340755434809||41.340755434809|41.340755434809|41.340755434809|40.854537297153|40.169115597301|39.906079535491|39.906079535491|39.258796114399|38.118844768155|37.276944833202|37.276944833202|-39.783249824478|-39.783249824478|-39.783249824478||-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.783249824478|-39.888432715375|-39.888432715375|-39.888432715375|-39.888432715375|-39.888432715375|-39.888432715375|38.548931893966|38.548931893966|38.548931893966|38.548931893966|38.548931893966|38.548931893966|38.548931893966|38.548931893966|38.548931893966|38.548931893966|37.747019746335|37.747019746335||37.747019746335|37.747019746335|37.747019746335|37.747019746335|-40.11451379886
02859|6385|/equities/sonus-networks|R2000VALUE|-3.1916329305556|-3.1916329305556|-3.1916329305556|-3.2023698666787|-3.2281886713479|-3.2321539738414|-3.3273932777773|-3.3471037108512|-3.3661436970303|-3.3661436970303|-3.3661436970303|-3.4340485262948|-3.453942834015|-3.476881012514|2.9245104702897|2.9245104702897|2.9245104702897|2.9245104702897|2.9245104702897|2.9245104702897||2.9245104702897|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.8046412172996|2.7859901524344|2.7844334417758|2.7539539264504|2.7249487822656|2.6235541574827|2.5523305531618|2.5523305531618|2.5523305531618|2.5523305531618||2.5523305531618|2.5523305531618|2.5523305531618|2.5523305531618|2.5523305531618|2.5472444848292|2.5472444848292|2.5472444848292|2.5472444848292||2.5472444848292|2.5472444848292|2.4919382285269|2.4743758651054||2.3931955201136|2.3320848581017|2.3320848581017|2.3320848581017|2.3320848581017|2.3320848581017|2.240649977969|2.0629443897658|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708||-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.2855204724708|-2.3133110562601|-2.3133110562601|-2.3133110562601|-2.3133110562601|-2.337012341689|-2.3758470118829|-2.3820522362201|-2.3867247098253|-2.4488607373023|-2.5638063976261|-2.5713849541316|-2.594872116686|-2.6701357625603|-2.8065396439896|-2.8118103475872|-2.8118103475872|-2.8118103475872|-2.8328449032376|-2.8520496842673|-2.8917219238602|-2.9246911557872|-2.9507678782895|-2.9986532431158|-2.9986532431158|-2.9986532431158|-2.9986532431158|-2.9986532431158|-2.9986532431158|-2.9986532431158|-3.0436765054972|-3.0436765054972|-3.0436765054972|-3.0436765054972|-3.0436765054972|-3.0436765054972|-3.0459587122814|-3.0459587122814|-3.0805096787233|-3.1061040598611|-3.1061040598611|-3.1061040598611||-3.1061040598611|-3.1061040598611|-3.1061040598611|-3.1061040598611|-3.1061040598611|-3.1587267803329|-3.2108075405909|-3.2145771143556|-3.2145771143556|-3.2431412270467|-3.2732123192593|-3.2732915940599|-3.3212563067695|-3.3212563067695|-3.321423666347|-3.327248446002|-3.3437634709617|-3.3437634709617|-3.3950149486617|-3.4655721662393|-3.5428579381165|3.0771496390263|3.0771496390263|3.0771496390263|3.0771496390263|3.0771496390263|3.0771496390263|3.0771496390263|3.0771496390263|3.0771496390263|2.9834995242136|2.969193968775|2.969193968775|2.5894068011527|2.5894068011527|2.5894068011527|2.5894068011527|-2.9424856131496|-2.9424856131496|-2.9424856131496|-2.9424856131496|-2.9424856131496|-2.9424856131496||-2.9424856131496|-2.9424856131496|-2.9424856131496|-2.9424856131496|-2.9883173643684|2.5586251164852|2.5586251164852|2.5586251164852|2.5586251164852|2.5586251164852||2.5586251164852|2.5586251164852|2.5468055302764|2.5429872913346|2.5429872913346|2.5429872913346|2.5429872913346|2.5429872913346|2.5429872913346|2.5429872913346|2.5429872913346|2.5362000370356|2.5362000370356|2.5362000370356||2.5362000370356|2.5362000370356|2.5362000370356|2.5362000370356|2.5362000370356|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.8678517936685|-2.9176130293717|-2.9612367549328|-3.0324852641852|-3.0794280829729|-3.1246422730885|-3.2879358356752|-3.4138175851281|-3.4831307735902|-3.6051452918032|-3.7346059396509|-3.8837287243477|-3.8969256993826||-3.8969256993826|-3.8969256993826|-3.9676952225958|-4.0582725188241|-4.0846103751189
02860|16865|/equities/patriot-transport|R2000VALUE|29.235935090288|29.235935090288|29.235935090288|29.235935090288|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536||-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536|-30.953283536||-31.491831422788|-31.491831422788|-31.969813374393|-32.123958830164|-32.134039830417|-32.257888422245|-33.022377130979|30.113217579277|30.113217579277||30.113217579277|30.113217579277|30.113217579277|30.107214012579||29.91137890334|29.265971954237|29.265971954237|29.265971954237|29.259413939461|28.880536292493|28.880536292493|28.580829433268|-29.89271269989|-29.89271269989|-29.89271269989|-29.89271269989|-29.89271269989|-29.89271269989|-29.89271269989|-29.89271269989|-29.89271269989|27.5983747779|27.597736599097|27.597736599097|27.597736599097||27.597736599097|27.597736599097|27.597736599097|27.597736599097|27.597736599097|27.597736599097|27.326636793491|26.376974111978|26.376974111978|-28.31656389366|-28.31656389366|-28.31656389366|-28.31656389366|-28.31656389366|-28.31656389366|-28.31656389366|-28.31656389366|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.394285113186|-28.602190543804|-28.602190543804|-28.85784959969|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-28.915970827806|-29.223948921816||-29.223948921816|-29.223948921816|-29.223948921816|-29.223948921816|-29.223948921816|-29.260568223926|-29.260568223926|-29.260568223926|-29.260568223926|-29.260568223926|-29.260568223926|-29.260568223926|-29.260568223926|-29.260568223926|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|-29.471554744252|27.411193855102||27.411193855102|27.411193855102|27.411193855102|27.411193855102|27.411193855102|27.411193855102|27.411193855102|27.411193855102|27.411193855102|27.411193855102||27.411193855102|27.411193855102|27.411193855102|27.411193855102|27.411193855102|27.312661427114|27.312661427114|27.312661427114|26.558790809417|25.922267947488|25.728075594696|-28.926141709712|-28.926141709712|-29.093689202446||-29.093689202446|-29.093689202446|-29.093689202446|-29.093689202446|-29.093689202446|-29.093689202446|-29.093689202446|-29.093689202446|-29.263497086784|-29.424462976743|-29.776233447071|-29.776233447071|-29.776233447071|-29.776233447071|-30.064940901432|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.998264879183|27.8697394201|27.765855240473|27.489995479154|27.489995479154|27.26832951392||27.196414075475|27.196414075475|27.196414075475|27.196414075475|27.196414075475
02861|100234|/equities/lands-end-i|R2000VALUE|-9.6875730510688|8.5058956894616|8.5058956894616|8.5058956894616|8.5058956894616|8.5058956894616|8.5058956894616|8.5058956894616|8.5058956894616|8.5058956894616|8.5058956894616|8.5058956894616|8.5058956894616|8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921||8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921|8.4269170471921|8.3680407129122|8.3680407129122|8.3680407129122|8.3680407129122|8.3680407129122|8.2107162212374|8.2107162212374|8.2107162212374|8.2107162212374|8.2107162212374|8.1654547147567|8.1654547147567|8.1654547147567|8.1654547147567|8.1654547147567||8.1654547147567|8.1654547147567|8.1654547147567|8.1654547147567|8.1654547147567|8.1654547147567|8.1654547147567|8.1654547147567|8.1654547147567||8.1654547147567|8.1654547147567|8.1654547147567|8.1654547147567||8.1654547147567|8.1654547147567|7.7860606437055|7.3453452592787|7.1070501015912|7.0734263068379|7.0734263068379|7.0734263068379|7.0734263068379|7.0734263068379|6.8581628938451|6.574070230671|6.1973001068922|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143||-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.4614152877143|-7.5806980506642|-7.5806980506642|-7.6746269793254|-7.6746269793254|-7.7906965515064|-7.835376544034|-7.835376544034|-7.835376544034|-7.835376544034|-7.835376544034|-7.835376544034|-7.835376544034|-7.835376544034|-7.835376544034|-7.835376544034|-7.835376544034|-7.835376544034|-8.1109739621872|-8.3283047235006|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.3901626853514|-8.6310140323163|-8.8652932590379|-8.8953260521242|-9.0939733032991|-9.4777480766299|-9.6769422872334||-9.8685415964953|-10.279623983263|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.8480721637436|8.5395243084903|8.2455827832747|8.1764264452769|8.1764264452769|8.1764264452769|8.1764264452769|8.0649181326577|7.9399094537837|7.9137882078072|7.6830978221784|7.6652094405028|7.6652094405028|7.6652094405028|7.6652094405028|7.6652094405028|7.6652094405028|7.6652094405028|7.6652094405028|7.3263434349533|7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902||7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902||7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.286134197902|7.157926827218|6.7571320896113|6.7571320896113|6.6523690096498|5.8634655069378|-8.2500379536917|-8.9917090440646||7.1336582548312|7.1336582548312|7.1336582548312|7.1336582548312|7.1336582548312|7.1336582548312|7.1336582548312|6.6637870610744|-7.9582228367804|-7.9582228367804|-7.9582228367804|-7.9582228367804|-7.9582228367804|-8.0891573806779|-8.0891573806779|-8.0891573806779|-8.0891573806779|-8.0891573806779|-8.0891573806779|-8.0891573806779|-8.0891573806779|-8.0891573806779|-8.3043413846775|-8.6881570517006|-8.9315636885368|-9.0514594992226|-9.1391218459414|-9.1815241217399|-9.2705823182822|-9.4178696208266|-9.7081878508757|-10.000486515808|-10.342207854377|8.4421956319365|8.4421956319365||8.4421956319365|8.4421956319365|8.4421956319365|8.4421956319365|8.4421956319365
02862|15670|/equities/capital-city-bank|R2000VALUE|-28.898415979322|-29.154828743335|-29.621338637518|-29.621338637518|-29.657014550943|-29.657014550943|-29.657014550943|-29.657014550943|-29.657014550943|-29.657014550943|-29.657014550943|-29.657014550943|-29.657014550943|-29.657014550943|-30.115016078705|-30.13996334269|-30.13996334269|-30.13996334269|-30.13996334269|-30.13996334269||-30.13996334269|-30.13996334269|-30.13996334269|-30.13996334269|-30.13996334269|-30.13996334269|-30.13996334269|-30.13996334269|-30.538070468928|-30.605356725086|28.277533887403|28.277533887403|28.277533887403|28.277533887403|28.277533887403|28.277533887403|28.166856734568|28.166856734568|-29.20292926089|-29.20292926089|-29.20292926089|-29.356866892355|-29.390963404463|-29.704403286826||-30.248677749265|-30.248677749265|-30.321402782455|-30.890715327809|-31.244544999411|-31.360050219751|-31.38950000257|28.324097947042|28.324097947042||28.324097947042|28.324097947042|28.324097947042|28.324097947042||28.207352809534|28.207352809534|28.207352809534|28.207352809534|28.207352809534|27.992479135501|27.992479135501|-29.640714917979|-29.640714917979|-29.640714917979|-29.640714917979|-29.640714917979|-29.640714917979|-29.640714917979|-29.640714917979|-29.640714917979|-29.640714917979|-29.807774643725|-29.807774643725|-29.807774643725|-29.807774643725||-29.807774643725|-30.360305049493|27.484555158999|27.484555158999|27.484555158999|27.484555158999|27.484555158999|27.484555158999|27.484555158999|27.484555158999|27.484555158999|27.484555158999|27.484555158999|27.484555158999|26.576727772185|-29.251388562221|-29.251388562221|-29.251388562221|-29.251388562221|-29.251388562221|-29.251388562221|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-30.760356768042|-31.212785612985|-31.212785612985|-31.548541985962|-31.548541985962|-31.548541985962|-31.548541985962|-31.67970490223|-31.67970490223|-31.67970490223|-31.968005124792|-32.080040424137|-32.080040424137||-32.080040424137|-32.080040424137|-32.080040424137|-32.080040424137|-32.080040424137|-32.080040424137|-32.080040424137|-32.080040424137|-32.295323337746|-32.634400910899|-32.634400910899|-32.634400910899|-32.99044552861|-33.322161897668|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.782332520291|30.61592325083|30.538056030583|30.538056030583|30.517838838709|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344||29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344||29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|29.758502523344|28.488536757426|28.488536757426|28.488536757426|-31.239967989594|-31.239967989594|-31.239967989594||-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.239967989594|-31.26164566485|-31.26164566485|-31.26164566485|-31.26164566485|-31.360440852552|-31.721599819825|-31.783272122363|-31.783272122363|-32.457919914436|-32.471624647776||-32.471624647776|-32.518750176606|-32.65592125209|-32.65592125209|-32.65592125209
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-12.775631080494|-12.81070119631|-12.830223737952|-12.982992391524|-12.982992391524|-13.029260744822|-13.029260744822|-13.029260744822|-13.029260744822|-13.029260744822|-13.029260744822|-13.029260744822|-13.1029759157|-13.1029759157|-13.204695832763|-13.27810683519|-13.302713861279|-13.302713861279|-13.302713861279|-13.302713861279||-13.302713861279|-13.302713861279|-13.302713861279|-13.302713861279|-13.302713861279|-13.302713861279|-13.302713861279|-13.411348967875|-13.644276836542|12.664762351878|12.664762351878|12.664762351878|12.664762351878|12.664762351878|12.491402623794|12.167947077907|11.95944107334|11.95944107334|11.906393191491|11.906393191491|11.906393191491|11.906393191491|11.906393191491|11.906393191491||11.906393191491|11.906393191491|11.906393191491|11.906393191491|11.906393191491|11.906393191491|11.906393191491|11.906393191491|11.906393191491||11.906393191491|11.837658879132|11.752954638635|11.539393756825||11.273215344701|10.940238850154|10.933598881339|10.667126766701|10.667126766701|10.667126766701|10.667126766701|10.270974494638|10.181078901043|10.181078901043|10.079532294528|9.9350359230751|9.8655953174955|9.7644387770737|9.7644387770737|9.3915985479449|9.3331465886079|9.3331465886079|9.3229825755352|9.3229825755352|9.3229825755352||9.3229825755352|9.3229825755352|9.3229825755352|9.3229825755352|9.3229825755352|9.3229825755352|9.1955085617959|8.9576472968824|8.9576472968824|8.9576472968824|8.9576472968824|8.9576472968824|8.9576472968824|8.946273985943|8.5920217207634|8.4818794651787|8.441482588534|8.0566694437182|7.6621328657111|-8.1995137792071|-8.1995137792071|-8.1995137792071|-8.1995137792071|-8.2550153579139|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.3578899782323|-8.4437667442056|-8.4794655312048|-8.4794655312048|-8.4794655312048|-8.4794655312048|-8.4794655312048|-8.479961685444|-8.5138462694763|-8.6242733964522|-8.7366650909405|-8.7525171008619|-8.8122408353523|-8.9311004704056|-9.0060835789528|-9.0060835789528|-9.0516026859047|-9.0516026859047|-9.0516026859047|-9.089003179312|-9.3922251571552|-9.4356346287263||-9.4356346287263|-9.4356346287263|-9.4356346287263|-9.4356346287263|-9.4356346287263|-9.4356346287263|-9.4356346287263|-9.4356346287263|-9.4523717206862|-9.6226351837479|-9.7078780178851|-9.7216203482753|-9.7695774802241|9.124301142831|9.124301142831|9.124301142831|9.124301142831|9.124301142831|9.124301142831|9.124301142831|9.0963680798196|9.0963680798196|9.0963680798196|9.0963680798196|9.0963680798196|9.0963680798196|9.0963680798196|9.0274312821122|8.8008119626279|8.679235675096|8.6347061022117|8.5968957856843|8.4032177876046|8.0963533664865|7.9457249204703|7.9457249204703|7.9457249204703|7.8635835162343|7.6987995890759|7.6987995890759|7.6987995890759|7.6987995890759|7.6987995890759||7.6772772237087|7.6693095679128|7.6693095679128|7.6693095679128|7.6693095679128|7.6693095679128|7.6693095679128|7.6693095679128|7.6693095679128|7.6693095679128||7.6481216213266|7.5640145874863|7.5640145874863|7.5640145874863|7.5076025210345|7.5076025210345|7.3701136600667|7.2629043274118|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136||-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.0743897963136|-8.1782109261187|-8.325934166203|-8.325934166203|-8.325934166203|-8.4003489221578|-8.4637475295132|-8.4637475295132|-8.8761082008222|-9.4467872331252|-9.7019854331138|-9.7162098560954|-9.7162098560954|-9.732588573101|-9.908987782402|-10.162208581416|-10.223564916681|-10.253721106846|-10.253721106846|-10.253721106846|-10.253721106846|-10.253721106846|-10.253721106846|-10.253721106846|-10.253721106846|-10.253721106846||-10.253721106846|-10.253721106846|-10.30746805756|-10.452186823871|-10.463541455827
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.42558938504333|-0.4370659831616|-0.44326776883698|-0.48094195151436|-0.53471329172571|-0.55384809562585|-0.562053437465|-0.62772603987938|-0.64536226854596|-0.65234695889192|-0.65427438989433|-0.68089681713097|-0.68089681713097|-0.68089681713097|-0.68089681713097|-0.75248535265318|0.1960172768341|0.1960172768341|0.1960172768341|0.060152521112064||0.028160746301705|-0.14348708874832|-0.14348708874832|-0.14348708874832|-0.14348708874832|-0.14348708874832|-0.14348708874832|-0.14499676661469|-0.15272418643344|-0.1542213196038|-0.16140780263462|-0.16140780263462|-0.1692192771694|-0.1692192771694|-0.1692192771694|-0.1692192771694|-0.1692192771694|-0.1692192771694|-0.1845610892573|-0.1845610892573|-0.1845610892573|-0.1845610892573|-0.20395676358971|-0.21447973672917||-0.22526082409609|-0.24478979920004|-0.25365533792481|-0.26042695602278|-0.26042695602278|-0.30671883744774|-0.31538759914568|-0.32339177774645|-0.334844201926||-0.334844201926|-0.334844201926|-0.334844201926|-0.334844201926||-0.334844201926|-0.334844201926|-0.334844201926|-0.334844201926|-0.334844201926|-0.334844201926|-0.334844201926|-0.334844201926|-0.334844201926|-0.34897688955466|-0.37864099145378|-0.41125666185049|-0.41218536851616|-0.41218536851616|-0.41643374890986|-0.43657082187801|-0.46195090333256|-0.46525656425989|-0.47511840356761|-0.50259430594127|-0.50259430594127||-0.53371590416609|-0.55316210997302|-0.56736901581507|-0.57402114106793|-0.60618459829113|-0.61759399482962|-0.63189690930309|-0.63189690930309|-0.64127991180356|-0.70293877335318|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72041901705898|-0.72379383663382|-0.72379383663382|-0.75356275484431|-0.75356275484431|-0.75356275484431|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.84481253660377|-0.86562503418057|-0.9123778391848|-0.92115313355237|-1.003275691846|-1.0397285381721||-1.0690872812455|-1.10036362809|-1.1533595997102|-1.1792328841164|-1.2162134460552|-1.2162134460552|-1.2932927367801|-1.3016696934032|-1.3288052053504|-1.3525037056287|-1.3525037056287|-1.3525037056287|-1.3655596845768|-1.4928441007295|-1.5703823322895|-1.632702608334|-1.6542195660394|-1.6657773071441|-1.7554470095274|-1.9182966918014|-2.0125740799929|-2.1434156600662|-2.1778729628665|-2.2181473589051|-2.2181473589051|-2.2181473589051|-2.2418304456724|-2.2431449507622|-2.2591912804008|-2.2591912804008|-2.297908103914|-2.297908103914|-2.297908103914|-2.297908103914|-2.297908103914|-2.297908103914|-2.3660089842157|-2.4500099543815|-2.7883443903134|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996||-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996||-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8293509915996|-2.8939733125025|-3.0275258529246|-3.1289176199237|-3.2049085071131|-3.2951761539826|-3.4513068194797|-3.640502068247|-3.7722800802804||-3.915422275289|-3.9194692799605|-4.1017400068981|-4.1017400068981|-4.1017400068981|-4.1017400068981|-4.1017400068981|-4.4983222465761|-5.0053850206781|-5.0053850206781|-5.0053850206781|-5.0053850206781|-5.0053850206781|-5.0053850206781|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374||-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374|-5.02255532374
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-16.550143893842|-16.795715632575|15.884818943345|15.884818943345|15.884818943345|15.884818943345|15.884818943345|15.884818943345|15.884818943345|15.884818943345|15.884818943345|15.797576807167|15.633418611051|15.557016710161|15.557016710161|15.557016710161|15.557016710161|15.557016710161|15.557016710161|15.557016710161||15.557016710161|15.415017926824|-16.761841500072|-16.761841500072|-16.761841500072|-16.761841500072|-16.761841500072|-16.761841500072|-16.790422060201|-16.790422060201|-16.82186833574|-16.82186833574|-16.82186833574|-16.82186833574|-16.82186833574|-16.82186833574|-16.82186833574|-16.82186833574|-16.82186833574|-16.82186833574|-16.82186833574|-16.82186833574|-16.835242496085|-17.155935854991||-17.332822664382|-17.332822664382|-17.509247099693|-17.592496963933|16.546232745884|16.546232745884|16.546232745884|16.546232745884|16.546232745884||16.546232745884|16.546232745884|16.422202054922|16.207447096446||16.113197948918|16.113197948918|16.113197948918|16.113197948918|16.113197948918|16.113197948918|16.113197948918|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192|15.545482513192||15.543287508715|15.543287508715|15.543287508715|15.543287508715|15.543287508715|15.543287508715|15.52332359341|15.52332359341|15.52332359341|15.52332359341|15.52332359341|15.52332359341|15.49086449971|15.470427972633|-16.125314728907|-16.125314728907|-16.125314728907|-16.125314728907|-16.125314728907|-16.219401244385|-16.219401244385|-16.301834561276|-16.355927548859|-16.500475179325|-16.617557380856|-16.617557380856|-16.617557380856|-16.617557380856|-16.617557380856|-16.617557380856|-16.731769506866|-16.868476677328|-16.868476677328|-16.868476677328|-16.868476677328|-16.868476677328|-16.91606341511|-16.939159954399|-16.939159954399|-16.939159954399|-16.939159954399|-17.022955882119|-17.226062337079|-17.430624581618|16.087324381136|16.087324381136|16.087324381136|16.087324381136|15.936096024545|-17.327432462428|-17.327432462428|-17.327432462428|-17.327432462428|-17.327432462428|-17.327432462428|-17.327432462428|-17.3449696999||-17.3449696999|-17.3449696999|-17.3449696999|-17.3449696999|-17.3449696999|-17.3449696999|-17.3449696999|-17.3449696999|-17.368855209395|-17.491504690432|-17.53167292518|-17.655191706757|-17.767436132542|-17.920607365625|16.90844674337|16.90844674337|16.90844674337|16.90844674337|16.90844674337|16.90844674337|16.841885728175|16.807373438207|16.724025631313|16.72189840903|16.72189840903|16.709331455387|16.661704640522|16.661704640522|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849||16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849|16.614494026849||16.614494026849|16.614494026849|16.591028956663|16.591028956663|16.591028956663|16.591028956663|16.591028956663|16.591028956663|16.591028956663|16.591028956663|16.591028956663|-17.707956858826|-17.707956858826|-17.707956858826||-17.707956858826|-17.707956858826|-17.829044320514|-17.829044320514|-17.829044320514|-17.829044320514|-17.829044320514|-17.829044320514|-17.829044320514|-17.959723081229|-17.959723081229|-17.959723081229|-17.959723081229|-17.959723081229|-17.959723081229|-17.990954304475|-17.990954304475|-18.16673450796|-18.16673450796|-18.236816494071|-18.236816494071|-18.236816494071|-18.236816494071|-18.631463254385|-18.762737076473|-18.847078251094|-18.847078251094|-18.847078251094|-18.847078251094|-18.847078251094|-18.847078251094|-18.847078251094|-18.847078251094|-18.847078251094|-18.847078251094||-18.847078251094|-18.847078251094|-18.847078251094|-18.847078251094|-18.847078251094
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-15.681482785593|-15.681482785593|-15.681482785593|-15.854475226281|-15.860506444372|-16.013100947713|-16.118294317993|-16.118294317993|-16.118294317993|-16.298862666593|-16.298862666593|-16.364125166454|-16.446044316162|-16.446044316162|-16.603375281656|-16.603375281656|-16.660494244349|-16.660494244349|-16.763882544584|-16.803366068779||-16.803366068779|-16.803366068779|-16.803366068779|-16.989295619261|-17.490884084979|-17.499032261658|-17.499032261658|-17.499032261658|-17.561424258338|-17.614916168967|-18.079350616445|-18.300228287063|-18.300228287063|-18.300228287063|-18.300228287063|-18.300228287063|-18.300228287063|-18.300228287063|-18.300228287063|-18.300228287063|-18.300228287063|-18.300228287063|-18.347476086442|-18.41113523358||-18.54646815628|-18.54646815628|-18.624964813062|17.348104453574|17.348104453574|17.348104453574|17.348104453574|17.348104453574|17.348104453574||17.348104453574|17.348104453574|17.348104453574|17.348104453574||16.980949163978|16.782991421744|16.782991421744|16.654434747745|16.636220298908|16.636220298908|16.636220298908|15.598578173476|15.284814305862|15.284814305862|15.284814305862|15.23472811332|15.23472811332|15.210697773989|15.202442094017|14.675213624293|14.559904476498|14.559904476498|14.559904476498|14.559904476498|14.559904476498||14.559904476498|14.559904476498|14.559904476498|14.559904476498|14.559904476498|14.559904476498|-15.900544409079|-15.900544409079|-15.900544409079|-15.900544409079|-15.900544409079|-15.900544409079|-15.900544409079|-15.900544409079|-15.900544409079|-15.900544409079|-16.092342592633|-16.092342592633|-16.092342592633|-16.092342592633|-16.092342592633|-16.10926922312|-16.221132262445|-16.307369214402|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.336001240407|-16.505279103026|-16.628087828672|-16.681209111784|-16.718310277301|-16.805922314677|-16.997136430777|-17.027374458353|-17.190137227421|-17.26726628043|-17.26726628043|-17.26726628043|-17.26726628043|-17.26726628043|-17.26726628043|-17.26726628043|-17.26726628043|-17.26726628043|-17.26726628043|-17.836406927392|-18.078786034369||-18.167847706326|-18.167847706326|-18.167847706326|-18.234234389302|-18.234234389302|-18.234234389302|-18.318868635904|-18.318868635904|-18.573187720788|-18.721320350979|-18.894944665001|-18.894944665001|-18.894944665001|-19.006288525314|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.92729892711|17.827166133237|17.50372330386|17.50372330386|17.070803077558|16.84589344433|16.715436685649|16.226595918964|15.931376710199|15.931376710199|15.931376710199|15.931376710199|15.931376710199|15.931376710199|15.931376710199|15.931376710199|15.931376710199||15.931376710199|15.931376710199|15.495974186022|15.282193107692|15.249381616477|15.225675131814|15.225675131814|15.225675131814|15.225675131814|15.225675131814||15.225675131814|14.824238487897|14.773876186673|14.597917234969|14.449002775233|14.449002775233|14.307780301881|14.244037595751|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932||-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-16.50734213932|-17.002980434714|-17.234700374932|-17.311889150773|-17.637238373397|-17.651187166312|-17.651187166312|-17.679096893843|-17.876217423077|-17.964675914574|-18.374628291449|-18.516809289015|-18.970393410829||-19.197679981646|-19.197679981646|-19.197679981646|-19.45959418025|-19.510248887274
02867|16513|/equities/limelight-network|R2000VALUE|-11.017614187453|-11.183460409613|-11.197178345225|-11.874086597784|-12.119462566623|-12.119462566623|-12.119462566623|-12.119462566623|-12.765791050868|7.7533783189136|7.7533783189136|7.7533783189136|7.7533783189136|7.7533783189136|7.7533783189136|7.7533783189136|-11.97214037888|-12.187933413107|-12.302160885275|-12.302160885275||-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.302160885275|-12.796401503285|-13.696223420788||-14.20202564629|-14.424453040319|-15.635859141037|-16.085621499668|-16.178467856127|-16.450520367841|-17.398264720948|-17.610238687762|-18.414967634687||-18.783297223525|-19.38010779429|-19.703453869826|-19.954059436593||-20.147174864647|-20.242945412564|-20.242945412564|-20.242945412564|-20.242945412564|-20.242945412564|-20.242945412564|-20.242945412564|-20.242945412564|-21.603272362735|-22.512747363014|-22.577720142915|-23.7336885416|-25.387431246648|-25.892678903882|-25.982443252476|-26.613139169384|-26.638632230023|-26.638632230023|-27.513813155735|-28.580459323023||-29.046289354004|-29.748543109538|-30.989047940177|-32.221163360721|-33.292404696286|-34.880465488948|-34.880465488948|-34.880465488948|-35.757183690113|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.541149420075|27.237054500902|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|27.204370389754|26.490186768764||26.490186768764|25.820206728239|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.72478876411|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|25.240330579797|24.100365615464|21.87907279926|20.031192715493|19.269103296959|19.108090377931|19.108090377931|19.108090377931|19.108090377931||19.108090377931|19.108090377931|18.658544091256|17.900661158494|17.900661158494|17.900661158494|17.900661158494|17.900661158494|-23.566808145765|-23.566808145765||-23.566808145765|-23.566808145765|-24.486008981338|-24.927343425343|-25.092158592619|-26.613065389436|-26.652071019115|-26.652071019115|-26.652071019115|-26.652071019115|-26.652071019115|-26.652071019115|-26.652071019115|-26.652071019115||-26.690746223597|-26.763250845235|-26.763250845235|-26.763250845235|-26.763250845235|-26.763250845235|-26.763250845235|-26.763250845235|-28.884274680872|-28.884274680872|-29.276749301243|-29.761721055031|-29.807736035518|-29.807736035518|-29.807736035518|-29.807736035518|-29.807736035518|-30.525263278939|-31.412513593013|-31.955192883902|-31.955192883902|-31.955192883902|-31.955192883902|-31.955192883902|-32.654213304976|-33.360435545272|-33.360435545272|-35.090040166981|-35.556044534187|-36.171161284425|-36.478198160027|-36.478198160027|-36.478198160027|-36.478198160027|-36.478198160027||-36.478198160027|-36.974220926336|-37.921898275488|-37.921898275488|-37.921898275488
02868|1008646|/equities/select-energy-services|R2000VALUE|8.2577102135582|8.2577102135582|8.0932887870916|8.0325428996758|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|8.0310788149307|7.6407656663733|7.2700318664775||7.2700318664775|7.2186839653638|7.2186839653638|7.2186839653638|7.2186839653638|7.2186839653638|7.2186839653638|7.2186839653638|7.2186839653638|7.2186839653638|7.2186839653638|7.2186839653638|7.1910379543997|7.1425140457685|7.1425140457685|7.1425140457685|6.9386268807048|-7.5818648463003|-7.5818648463003|-7.5818648463003|-7.5818648463003|-7.5818648463003|-7.5818648463003|-7.5818648463003||-7.5818648463003|-7.5818648463003|-7.6265163030351|-7.7444627115158|7.2410017576402|7.2410017576402|7.2410017576402|7.2410017576402|7.2410017576402||7.2410017576402|7.2410017576402|7.2410017576402|7.190002159563||-7.633489975582|-7.633489975582|-7.633489975582|-7.633489975582|-7.633489975582|-7.633489975582|-7.633489975582|-7.633489975582|-7.633489975582|-7.6638100960106|-7.6638100960106|-7.6638100960106|-7.790344831927|-7.804916605321|-7.804916605321|-7.804916605321|-7.804916605321|-7.804916605321|-7.804916605321|-7.8497003793926|-7.8497003793926||-7.8497003793926|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.8819517507456|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-7.9699607588363|-8.118012187383|-8.193624520193|-8.3856938148985|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109||7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8171570680109|7.8113880729762|7.8113880729762|7.8113880729762|7.7595976299806|7.7548308313736|7.6327724775181|7.6327724775181|7.6327724775181|7.6316917561277|7.6212691051727|7.6212691051727|7.6212691051727|7.6212691051727|7.4536597823386|7.4536597823386|7.4536597823386|7.4536597823386|7.4536597823386||7.4536597823386|7.3615667660242|7.2995214295196|7.2995214295196|7.2995214295196|7.2995214295196|7.2995214295196|7.2995214295196|7.2995214295196|7.2995214295196||7.2995214295196|7.2995214295196|7.2995214295196|7.2995214295196|7.1671014441171|7.0540349895335|7.0462782717151|7.0462782717151|7.0462782717151|7.0462782717151|7.0462782717151|7.0462782717151|7.0462782717151|7.0462782717151||7.0462782717151|7.0462782717151|7.0462782717151|7.0369760301823|6.8838625249062|6.8365135785378|6.83557061315|6.8050786296572|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.799798974316|6.7289432518136|6.7121589970205|6.6415652777987|6.5217394592847||6.4639154450541|6.4639154450541|6.4639154450541|6.4639154450541|5.79421168085
02869|15962|/equities/enterprise-bancor|R2000VALUE|-27.988981011921|-27.988981011921|-27.988981011921|-28.312551025344|-28.540034510243|-29.158105772456|-29.519561469246|-29.764781208767|-29.764781208767|-29.764781208767|-29.764781208767|-29.764781208767|-29.764781208767|-29.764781208767|-29.764781208767|-30.112534650977|-30.17176872322|-30.17176872322|-30.527189788896|-30.527189788896||-30.527189788896|-30.527189788896|-30.527189788896|-30.527189788896|-30.527189788896|-30.527189788896|-30.527189788896|-30.527189788896|-30.527189788896|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.087003624554|-31.413904627292|-32.140738761125||-32.359246274201|-32.359246274201|-32.955056530864|29.951262319521|29.951262319521|29.951262319521|29.951262319521|29.951262319521|29.951262319521||29.951262319521|29.951262319521|29.778905253886|29.778905253886||29.05111891605|29.05111891605|28.06735363909|27.872614234779|27.417905959921|26.754224234546|26.754224234546|26.754224234546|26.754224234546|26.754224234546|26.754224234546|26.754224234546|26.754224234546|26.754224234546|26.102682888204|25.814268068912|25.814268068912|25.814268068912|25.814268068912|25.814268068912|25.814268068912||25.814268068912|25.814268068912|25.814268068912|25.814268068912|25.814268068912|25.814268068912|25.08149277988|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.419196572568|-27.56627958645|-27.989677941684|-28.057597305912|-28.323996599667|-28.776941255456|-28.897148896421|-28.897148896421|-28.897148896421|-28.897148896421|-28.897148896421|-28.897148896421|-28.897148896421|-28.897148896421|-28.897148896421|-28.897148896421|-29.217388154362|-29.328208288986|-29.732453912981|-29.752085231566|-29.752085231566|-29.874218662634|-29.874218662634|-29.874218662634|-29.874218662634|-29.882647147461|-29.882647147461|-30.418328901713|-30.418328901713|-30.418328901713|-30.418328901713|-30.418328901713|-30.418328901713|-30.418328901713|-30.418328901713|-30.681538665917|-30.681538665917||-30.681538665917|-30.681538665917|-30.681538665917|-30.681538665917|-30.681538665917|-30.910092765122|-30.987249988132|-30.987249988132|-31.502500898103|-31.552958550755|-31.552958550755|-31.552958550755|-31.552958550755|-31.552958550755|-32.399398025213|29.587125582109|29.587125582109|29.587125582109|29.587125582109|29.587125582109|29.587125582109|29.587125582109|29.215694527505|29.153449146686|29.153449146686|28.823833775452|28.198753807204|28.165748672637|27.9555032991|27.9555032991|27.886136295908|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863||27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863||27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|27.34979130863|26.324769095567|25.938793704536|-29.360062850447|-29.360062850447|-29.360062850447|-29.360062850447|-29.678452982871||-29.735325547654|-29.735325547654|-29.735325547654|-29.735325547654|-29.735325547654|-29.735325547654|-29.735325547654|-29.735325547654|-29.735325547654|-29.735325547654|-29.735325547654|-29.811690193742|-29.811690193742|-29.811690193742|-29.926036971545|-29.926036971545|-29.926036971545|-30.749872847516|-30.749872847516|-31.235255766491|-31.235255766491|-31.235255766491|-31.235255766491|-31.235255766491|-31.874122325997|-31.874122325997|-32.428591084061|-32.455657349227|-32.773508665956|-32.835514728667|-32.881772032978|-33.308019757273|-33.308019757273|-33.748011721507|-33.9502140915||-33.9502140915|-33.9502140915|-34.074683709896|-34.246046169762|-34.246046169762
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-22.270107797539|-22.270107797539|-22.364564422938|-22.789405863193|-22.789405863193|-23.084500039846|-23.114826510841|-23.114826510841|-23.114826510841|-23.167937870616|-23.167937870616|-23.167937870616|-23.184182261972|-23.184182261972|-23.642787069849|-23.642787069849|-23.642787069849|-23.642787069849|-23.642787069849|-23.642787069849||-23.642787069849|-23.642787069849|-23.642787069849|-23.642787069849|-23.642787069849|-23.642787069849|-23.642787069849|-23.642787069849|-23.906553262662|-24.317125631914|22.169843993472|22.169843993472|22.169843993472|22.169843993472|22.074271769311|-24.346951087975|-24.346951087975|-24.346951087975|-24.346951087975|-24.346951087975|-24.346951087975|-24.346951087975|-24.346951087975|-24.530501878553||-24.920822529505|-24.920822529505|-24.962581427572|23.210839907733|23.210839907733|23.210839907733|23.210839907733|23.210839907733|23.210839907733||23.210839907733|23.210839907733|23.210839907733|23.210839907733||22.778808264301|22.778808264301|22.778808264301|22.778808264301|22.778808264301|22.778808264301|22.778808264301|21.470453426094|21.156059659025|21.026732034707|20.75489402769|20.75489402769|20.75489402769|20.741603124257|20.741603124257|20.741603124257|20.741603124257|20.741603124257|20.741603124257|20.741603124257|20.741603124257||20.741603124257|20.741603124257|20.741603124257|20.741603124257|20.731548612642|20.731548612642|20.453387597455|20.305882268666|20.305882268666|20.305882268666|20.305882268666|20.305882268666|20.305882268666|20.305882268666|-21.555265383067|-21.555265383067|-21.555265383067|-21.555265383067|-21.555265383067|-21.555265383067|-21.555265383067|-21.555265383067|-21.933628669648|-22.241810179716|-22.290675142557|-22.290675142557|-22.290675142557|-22.290675142557|-22.290675142557|-22.323506756128|-22.355201965709|-22.355201965709|-22.355201965709|-22.355201965709|-22.355201965709|-22.355201965709|-22.355201965709|-22.689670304612|-22.999355029348|-23.109284082258|-23.183093776531|-23.422926737726|-23.422926737726|-23.508645722006|-23.52604360027|-23.52604360027|-23.52604360027|-23.52604360027|-23.52604360027|-23.52604360027|-23.593789470575|-23.593789470575|-23.756431884657|-23.865532933796|-23.865532933796|-24.091148759617|-24.29612914756||-24.29612914756|-24.29612914756|-24.29612914756|-24.448754010764|-24.538120998717|-24.538120998717|-24.538120998717|-24.538120998717|-24.701246329786|-24.972773097887|-25.049535320294|-25.049535320294|-25.421428307441|23.554896285901|23.554896285901|23.554896285901|23.554896285901|23.554896285901|23.554896285901|23.554896285901|23.295124371952|23.295124371952|23.295124371952|23.295124371952|23.295124371952|22.907598862512|22.907598862512|22.907598862512|22.907598862512|22.907598862512|22.78538818874|22.49515279706|22.270725185955|21.333583230536|20.991759691813|20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928||20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928|20.855914262928||20.855914262928|20.855914262928|20.855914262928|20.669730587293|20.669730587293|20.669730587293|20.669730587293|20.669730587293|19.958033689182|19.715785328632|19.715785328632|19.715785328632|19.715785328632|19.715785328632||19.715785328632|19.715785328632|19.715785328632|19.715785328632|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.157845557504|-22.594827930986|-23.384809698064|-23.458677094732|-23.615196220913|-23.789816689642|-23.789816689642|-23.789816689642|-24.023407750827|-24.265525145107|-24.265525145107|-24.265525145107|-24.57953048583|-24.57953048583|-24.626146484704|-24.635717472865|-24.851630406727|-25.00020970183||-25.00020970183|-25.00020970183|-25.00020970183|-25.00020970183|-25.00020970183
02871|41330|/equities/tiptree-fin|R2000VALUE|-18.287723247189|-18.287723247189|-18.287723247189|-18.287723247189|-18.287723247189|-18.287723247189|-18.586143060944|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388|-18.643786068388||-18.643786068388|-18.682316642364|-18.682316642364|-18.682316642364|-18.682316642364|-18.682316642364|-18.682316642364|-18.682316642364|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108|18.127863016108||18.127863016108|17.71628548302|17.583982934724|17.583982934724|17.583982934724|17.583982934724|17.583982934724|17.583982934724|17.583982934724||17.583982934724|17.583982934724|17.583982934724|17.583982934724||17.583982934724|17.583982934724|17.583982934724|17.583982934724|17.583982934724|17.583982934724|17.583982934724|17.583982934724|17.371206512929|17.371206512929|17.371206512929|17.371206512929|17.371206512929|17.371206512929|17.371206512929|17.23124868658|17.145567755969|17.145567755969|16.984405682122|16.812545641302|16.768944590223||16.419783107586|16.306098445316|16.306098445316|16.306098445316|16.306098445316|16.306098445316|16.306098445316|15.719909332482|15.711599083177|15.553237595115|15.553237595115|15.553237595115|15.553237595115|15.553237595115|15.000928152439|-15.992291093317|-15.992291093317|-15.996480471371|-15.996480471371|-16.323658844364|-16.437909705255|-16.637250540642|-16.637250540642|-16.637250540642|-16.689015118585|-16.689015118585|-16.689015118585|-16.689015118585|-16.689015118585|-16.689015118585|-16.689015118585|-16.689015118585|-16.689015118585|-16.689015118585|-16.689015118585|-16.74637642647|-17.245284512585|-17.293213302425|-17.293213302425|-17.293213302425|-17.293213302425|-17.293213302425|-17.293213302425|-17.293213302425|-17.293213302425|-17.596641892119|16.158471179781|16.158471179781|16.158471179781|16.158471179781|16.158471179781|16.158471179781|16.158471179781|16.158471179781|16.158471179781|16.158471179781|16.158471179781||16.158471179781|16.085685492421|15.585925791953|15.326660816641|15.149920561547|14.768577737537|14.745822065607|14.745822065607|14.745822065607|14.689045607531|14.619993064977|14.619993064977|14.488156915937|14.488156915937|14.488156915937|14.488156915937|14.488156915937|14.488156915937|14.488156915937|14.488156915937|14.488156915937|14.127074428437|13.784977824895|13.784977824895|13.784977824895|13.784977824895|13.784977824895|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.782203263277|13.688733385928|13.600381355383||13.600381355383|13.501535076673|13.222578360831|12.949458669294|12.949458669294|12.949458669294|12.949458669294|12.949458669294|12.949458669294|12.949458669294||12.949458669294|12.949458669294|12.949458669294|12.949458669294|12.949458669294|12.949458669294|12.91456574717|12.660444411071|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708||-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-13.982695261708|-14.401311468273|-14.683585351473|-14.696857445512|-14.699524183045|-14.841362921144|-14.976142121133|-14.976142121133|-14.976142121133|-14.976142121133|-15.174200694624|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004|-15.300283587004||-15.352974640027|-15.407857615302|-15.450897081809|-15.450897081809|-15.450897081809
02872|16048|/equities/ezcorp|R2000VALUE|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001|9.9270295051001||9.9270295051001|9.9270295051001|9.6950886941908|9.5140596408606|9.5140596408606|9.3004548528577|9.3004548528577|9.3004548528577|9.3004548528577|9.2707385993429|9.1602649132883|8.841733499862|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933||8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933|8.341550771933||8.341550771933|8.341550771933|8.341550771933|8.325392905224||8.325392905224|8.325392905224|8.2822924094605|8.2297693841112|8.2267614885466|8.2267614885466|8.2267614885466|8.1336237638413|8.0312486455638|8.0193474856542|8.0193474856542|8.0193474856542|8.0193474856542|8.0193474856542|7.8164970706487|-8.6386078122039|-8.6386078122039|-8.6386078122039|8.0762333232957|8.0762333232957|8.0762333232957||8.0762333232957|8.0762333232957|8.0762333232957|8.0762333232957|8.0762333232957|8.0762333232957|8.0019261394163|7.9645955130632|7.9645955130632|7.9645955130632|7.9645955130632|7.9645955130632|7.9645955130632|7.9389956312241|7.7255500507423|-8.3330533333162|-8.3330533333162|-8.3330533333162|-8.3330533333162|-8.3330533333162|-8.3330533333162|-8.4458900023594|-8.4458900023594|-8.4458900023594|-8.4458900023594|7.97144298488|7.97144298488|7.97144298488|7.97144298488|7.97144298488|7.97144298488|7.97144298488|7.97144298488|7.97144298488|7.8721592154117|7.7838047480401|7.7838047480401|7.7486723767184|7.7130115435077|-8.2188522474268|-8.2188522474268|-8.2188522474268|-8.2234288017812|-8.2234288017812|-8.266031932043|-8.3394797634272|-8.3483106108935|-8.372845222821|-8.441044730467|-8.5315308327076|-8.5315308327076|-8.5755391909676|-8.6150857050719|-8.6150857050719|-8.652039801578|-8.7019893720197|-8.7853657486756||-8.9209173258498|-8.9399583666804|-9.0899317363106|-9.1539517845166|-9.1539517845166|-9.1539517845166|-9.1539517845166|-9.1539517845166|-9.1539517845166|-9.1810572374146|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.6068662179407|8.4265179118511|8.4127976056598|8.4003311391962|8.2070344020141|-8.9167810849014|-8.9167810849014|-8.9167810849014|-8.9167810849014|-8.9167810849014|-8.9167810849014|-8.9167810849014|-8.9167810849014|-8.934915180983||-8.934915180983|-8.934915180983|-8.934915180983|-8.934915180983|-8.934915180983|-8.934915180983|-8.934915180983|-8.934915180983|-8.934915180983|-8.9643500336694||-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693|-8.9949528880693||-8.9949528880693|-9.1077254820507|-9.2344172849304|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.5762710630857|8.4638421424244|8.4638421424244|8.4638421424244|8.3417689411744|8.2786321738147|-8.9489639986518|-8.9489639986518||-8.9489639986518|-8.9489639986518|-8.9489639986518|-8.9489639986518|-8.9489639986518
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-6.1799509937887|-6.1799509937887|-6.1799509937887|-6.1799509937887|-6.1799509937887|-6.1799509937887|-6.1799509937887|-6.1799509937887|-6.1799509937887|-6.1799509937887|-6.2574457521047|-6.261939215906|-6.261939215906|-6.3174325362925|-6.3376019815462|-6.3376019815462|-6.3648355912121|-6.4512060429158|-6.4752161606363|-6.4752161606363||-6.4752161606363|-6.4752161606363|-6.4752161606363|-6.4752161606363|-6.4752161606363|-6.4752161606363|-6.4752161606363|-6.4752161606363|-6.4752161606363|-6.4752161606363|5.9032476143403|5.9032476143403|5.9032476143403|5.9032476143403|5.9032476143403|5.9032476143403|-6.4395602125237|-6.4395602125237|-6.4395602125237|-6.4395602125237|-6.4395602125237|-6.4395602125237|-6.4395602125237|-6.6079703170834||-6.6079703170834|-6.6079703170834|-6.7205224389035|-6.9155805236982|-7.0214783490683|-7.1951595330869|-7.1951595330869|-7.1951595330869|-7.1951595330869||-7.1951595330869|-7.1951595330869|-7.1951595330869|-7.1951595330869||-7.1951595330869|-7.1951595330869|-7.1951595330869|-7.1951595330869|-7.1951595330869|-7.1951595330869|-7.1951595330869|-7.1951595330869|-7.1951595330869|-7.3208542773637|-7.3208542773637|-7.3208542773637|-7.5306379739348|-7.613291237077|-7.613291237077|-7.613291237077|-7.613291237077|-7.613291237077|-7.613291237077|-7.7113086293712|-7.7113086293712||-7.7113086293712|-7.8256204206165|-7.8841710387184|-7.8841710387184|-7.8841710387184|-7.9627516838679|-7.9627516838679|-7.9627516838679|-7.9627516838679|-7.971390791485|-7.971390791485|-8.011572930971|-8.011572930971|-8.011572930971|-8.011572930971|-8.011572930971|-8.011572930971|-8.011572930971|-8.011572930971|-8.011572930971|-8.1973030807345|-8.2570034929745|-8.2694482746645|-8.352672088692|-8.352672088692|-8.352672088692|-8.352672088692|-8.352672088692|-8.352672088692|-8.352672088692|-8.352672088692|-8.352672088692|-8.352672088692|-8.352672088692|-8.5118578413564|-8.6614532448007|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.9215816372974|7.8891377199312|7.8891377199312|7.8891377199312|7.5576084205422|7.5576084205422||7.4345647040245|-8.2733142100665|-8.2733142100665|-8.2733142100665|-8.2733142100665|-8.2733142100665|-8.3117287731579|-8.3117287731579|-8.4741764175021|-8.483329440391|-8.4859214637411|-8.5085932920093|-8.5085932920093|-8.5085932920093|-8.5085932920093|-8.5085932920093|-8.5085932920093|-8.5085932920093|-8.5085932920093|-8.6759368523088|-8.7222629741504|-8.7222629741504|-8.7222629741504|-8.7222629741504|-8.7222629741504|-8.7222629741504|-8.8152917442139|8.0939295133181|8.0939295133181|8.074921961209|7.7926914113327|7.6096571703271|7.5820467493618|7.4690073355132|7.4472158878437|7.4472158878437|7.4472158878437|7.4472158878437|7.1919063163457|7.1268402020862|6.8439285106769|6.8439285106769|6.8439285106769||6.8439285106769|6.6473759354608|6.5354177887193|6.4845617234881|6.4845617234881|6.4845617234881|6.4845617234881|6.4845617234881|6.4845617234881|6.4845617234881||6.4845617234881|6.4845617234881|6.4845617234881|6.4845617234881|6.4845617234881|6.4845617234881|6.4845617234881|6.4542351762648|-7.2487485387311|-7.2487485387311|-7.2487485387311|-7.2487485387311|-7.2487485387311|-7.4463874210236||-7.570240172681|-7.570240172681|-7.570240172681|-7.570240172681|-7.570240172681|-7.570240172681|-7.570240172681|-7.570240172681|-7.5810999968943|-7.7052299173032|-7.7052299173032|-7.7052299173032|-7.7840905666457|-7.7840905666457|-7.7840905666457|-7.7840905666457|-7.7840905666457|-7.8653227488318|-7.9022474995497|-8.0791637093097|-8.1351818939348|-8.4002021838449|-8.5418909974918|-8.7252736564063|-8.784689590713|-8.784689590713|-8.7923829526599|-8.8847320575682|-8.8847320575682|-8.8847320575682|-8.8847320575682|-8.8847320575682|-8.8847320575682|-8.8847320575682|-8.8847320575682||-8.8847320575682|-8.8847320575682|-8.8847320575682|-8.8847320575682|-8.8847320575682
02874|15613|/equities/sierra-bancorp|R2000VALUE|-19.865405693795|-19.884329726109|-19.884329726109|-20.008178619333|-20.008178619333|-20.008178619333|-20.008178619333|-20.008178619333|-20.008178619333|-20.008178619333|-20.008178619333|-20.035531610383|-20.035531610383|-20.035531610383|-20.135590970664|-20.164546264707|-20.267464324646|-20.267464324646|-20.578292816671|-20.637344050468||-20.637344050468|-20.637344050468|-20.637344050468|-20.637344050468|-20.637344050468|-20.637344050468|-20.637344050468|-20.784271001883|-20.979189607907|-21.160212222524|-22.040790866688|-22.228100907885|-22.623008077184|-22.623008077184|-22.623008077184|-22.623008077184|-22.623008077184|-22.623008077184|-22.623008077184|-22.623008077184|-22.623008077184|-22.623008077184|-22.623896935295|-22.899330513025||20.76047960565|20.76047960565|20.76047960565|20.76047960565|20.76047960565|20.76047960565|20.76047960565|20.76047960565|20.76047960565||20.739543447346|20.739543447346|20.665047656|20.487035387461||20.487035387461|20.447265941057|20.447265941057|20.389183395608|20.150697056954|20.150697056954|20.150697056954|19.314852083106|19.314852083106|19.314852083106|19.314852083106|18.797058569478|18.582287138355|18.210318372926|17.903687051359|17.639602273795|17.639602273795|17.639602273795|17.639602273795|17.639602273795|17.639602273795||17.639602273795|17.639602273795|17.639602273795|17.639602273795|17.639602273795|17.639602273795|17.226725571788|-18.998415128245|-18.998415128245|-18.998415128245|-18.998415128245|-18.998415128245|-18.998415128245|-18.998415128245|-18.998415128245|-18.998415128245|-19.013238315068|-19.02643956015|-19.02643956015|-19.177154210645|-19.218466815505|-19.65744327882|-19.65744327882|-19.65744327882|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-19.871815922714|-20.010400404375|-20.07782060445|-20.07782060445|-20.07782060445|-20.26480093864|-20.405617712792|-20.405617712792|-20.674944269571|-20.674944269571|-20.674944269571|-20.674944269571|-20.674944269571|-20.79715179209|-20.79715179209|-20.951826267307|-20.951826267307|-20.951826267307|-20.951826267307|-21.140917439002|-21.230471785692||-21.230471785692|-21.230471785692|-21.362469337415|-21.474465980716|-21.474465980716|-21.474465980716|-21.474465980716|-21.474465980716|-21.592184745148|20.157882490011|20.157882490011|20.157882490011|20.157882490011|20.157882490011|20.157882490011|20.157882490011|20.157882490011|20.157882490011|20.135683262261|20.135683262261|20.135683262261|19.802147666516|19.463026102641|19.463026102641|19.463026102641|19.463026102641|19.463026102641|18.964889058647|18.388788975143|17.461987589094|17.115169334672|17.115169334672|16.717909989855|16.717909989855|16.348789093783|16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055||16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055|16.276685273055||16.276685273055|16.133624261549|16.133624261549|15.972359650588|15.904831097417|15.904831097417|15.904831097417|15.854256601127|15.608341310976|15.608341310976|15.520807980978|15.520807980978|15.520807980978|15.520807980978||15.520807980978|15.520807980978|15.520807980978|15.520807980978|-16.694193963315|-16.694193963315|-16.694193963315|-16.694193963315|-16.694193963315|-16.694193963315|-16.694193963315|-16.814860110046|-16.834780262766|-16.834780262766|-16.834780262766|-16.834780262766|-16.834780262766|-17.075311182669|-17.1408389724|-17.1408389724|-17.1408389724|-17.1408389724|-17.1408389724|-17.1408389724|-17.1408389724|-17.234264338094|-17.289524646549|-17.289524646549|-17.293179136182|-17.293179136182|-17.386764356708|-17.386764356708|-17.778625935554|-17.820422132864|-17.820422132864||-17.820422132864|-17.820422132864|-18.11657943555|-18.506883513357|-18.714937302167
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|60.787863807062|60.787863807062|60.787863807062|60.787863807062|60.787863807062|60.787863807062|60.787863807062|60.608281195161|60.608281195161|60.608281195161|60.608281195161|60.608281195161|60.567533135411|55.288377626439|55.288377626439|55.279972561753|54.195463557175|54.195463557175|54.195463557175|54.195463557175||53.958848524018|52.401496834141|52.303221926743|52.303221926743|52.303221926743|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|52.000736858984|51.676389752858|51.676389752858|51.676389752858|51.676389752858|51.676389752858||51.676389752858|51.609701975681|51.609701975681|51.609701975681|51.609701975681|51.370254444607|51.370254444607|51.237503395619|51.090560023588||50.763719166996|50.763719166996|50.540243137415|49.742491603489||-53.611980099866|-53.611980099866|-53.611980099866|-53.611980099866|-53.611980099866|-53.611980099866|-53.611980099866|-53.611980099866|-53.611980099866|-53.611980099866|-53.611980099866|-54.101088677721|-54.891207548067|-55.009121201751|-55.567377353724|-55.567377353724|-55.567377353724|-56.2261130821|-56.616514578053|-57.76501718118|-58.134625713225||-58.134625713225|-58.134625713225|-58.572640198464|-58.629044605621|-59.590605922681|-60.352023173074|-60.352023173074|-60.352023173074|-61.020302508385|-62.19978027665|-65.261425233808|58.475223481128|58.475223481128|58.475223481128|56.9352492618|56.253332275752|55.443425437481|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.383395925255|-61.999306536484|-63.313587157033|-63.313587157033|-63.313587157033|-63.313587157033|-63.444542955582|-64.397823836213|58.954016381771|58.954016381771|58.954016381771|58.954016381771|58.954016381771|58.954016381771|58.954016381771|58.954016381771|58.954016381771|58.954016381771|58.954016381771|58.954016381771|58.954016381771||58.954016381771|58.03946291768|57.546628600617|56.944599047438|56.944599047438|56.620732402527|56.620732402527|55.931188689033|54.590089067661|54.584613036932|54.584613036932|54.584613036932|54.584613036932|54.584613036932|54.584613036932|54.584613036932|54.584613036932|54.584613036932|49.946792602342|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887|49.75975401887||49.75975401887|49.75975401887|49.120329570867|48.882502344027|48.605000366518|47.846945300974|47.324612333501|47.324612333501|47.324612333501|47.257679941615||47.127649521785|46.09747889302|45.723553466476|45.723553466476|45.337005614878|44.965494155488|44.530549578757|44.133944781721|43.631048714784|42.585053483278|41.355061468847|-47.677493110956|-47.677493110956|-47.677493110956||-47.677493110956|-47.677493110956|-47.677493110956|-47.677493110956|-47.677493110956|-47.677493110956|-47.677493110956|-47.677493110956|-47.677493110956|-47.677493110956|40.973830795181|40.973830795181|40.973830795181|40.973830795181|40.973830795181|-41.578930290369|-41.578930290369|-41.578930290369|-41.578930290369|-41.578930290369|-41.578930290369|-41.578930290369|-41.578930290369|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761||-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761|-42.019806877761
02876|13954|/equities/rpc-inc.|R2000VALUE|6.9447903589432|6.9066715629219|6.9066715629219|6.9066715629219|6.9066715629219|6.8940793045493|6.878421678381|6.865370390706|6.865370390706|6.865370390706|6.865370390706|6.865370390706|6.7376338882498|6.7013685844627|6.7013685844627|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741||6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.6433391749741|6.3688100642497|-7.0634675200153|-7.0634675200153|-7.0634675200153|-7.0634675200153|-7.0634675200153|-7.0969083237834|-7.3177138814148||-7.3177138814148|-7.3177138814148|-7.3480153888261|-7.5255726012693|-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.5655409540654||-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.5655409540654||-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.5655409540654|-7.736434243997|-7.7859066490285|-7.7859066490285|-7.9493406088211|-7.9689766190986|-7.9689766190986|-7.9689766190986|-7.9689766190986|-7.9689766190986|-7.9942021802699|-7.9942021802699|-7.9942021802699||-7.9942021802699|-8.1196692470748|-8.1946841233109|-8.1946841233109|-8.2135380896302|-8.3116978499709|-8.3116978499709|-8.3116978499709|-8.3116978499709|-8.3973253406218|-8.5084393197885|-8.6627101825995|-9.1785669776381|-9.2177145123704|-9.2177145123704|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.3226192042863|-9.4625377705401|-9.525764417947|-9.5295179029629|8.4426942436611|8.4426942436611|8.2450043458315|8.1457803989725|8.1457803989725|8.1457803989725|8.1457803989725|8.1457803989725|8.1457803989725|8.0583668047937|7.9848521875841|7.8580584710949|-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.7213710918811||-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.7213710918811|-8.9241563098063|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|-9.0628798926238|8.0882541525077|8.0882541525077|8.0882541525077|8.0882541525077|8.0882541525077|8.0882541525077|7.9808379663042|7.7787552362024|7.7787552362024|7.7787552362024|7.6211170096463|7.4179077037248|7.2774051599631|7.2774051599631|7.1632058281511|6.8902290815347|6.780184946837|6.780184946837|6.780184946837|6.780184946837||6.780184946837|6.780184946837|6.780184946837|6.780184946837|6.780184946837|6.780184946837|6.780184946837|6.780184946837|6.780184946837|6.780184946837||6.780184946837|6.780184946837|6.780184946837|6.780184946837|6.6852053385995|6.6641170428883|6.6576300910989|6.6409909080417|-7.5327158873877|-7.5327158873877|-7.5327158873877|-7.5327158873877|-7.5327158873877|-7.6805175085422||-7.7338320443087|-7.7338320443087|-7.7338320443087|-7.7338320443087|-7.7338320443087|-7.7338320443087|-7.7338320443087|-7.7338320443087|-7.7338320443087|-7.8418916887036|-7.8418916887036|-7.8434904621697|-7.854818278965|-7.854818278965|-7.854818278965|-7.854818278965|-7.854818278965|-7.9131314825312|-8.1723685078373|-8.3654093270557|-8.467954795124|-8.4689923053392|-8.4689923053392|-8.4689923053392|-8.4689923053392|-8.4689923053392|-8.4951199547428|-8.4951199547428|-8.4951199547428|-8.5731890484115|-8.6594655032975|-8.6940686580113|-8.6940686580113|-8.8446340164335|-8.8446340164335||-8.8446340164335|-8.8446340164335|-8.8446340164335|-8.8446340164335|-8.8446340164335
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-4.337890528577|-4.3630129336053|-4.3630129336053|-4.392361424432|-4.392361424432|-4.40956833414|-4.435622587371|-4.435622587371|-4.435622587371|-4.435622587371|-4.435622587371|-4.435622587371|-4.435622587371|-4.435622587371|-4.435622587371|-4.435622587371|-4.435622587371|4.092439018908|4.092439018908|4.092439018908||4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908|4.092439018908||4.092439018908|4.0335548084025|4.0335548084025|4.0335548084025|4.0335548084025|4.0335548084025|4.0335548084025|4.0170896245854|4.0170896245854||4.0170896245854|4.0170896245854|4.0170896245854|4.0170896245854||4.0170896245854|3.8873219174166|3.8286909441174|3.8097618867366|3.8097618867366|-4.1724245937152|-4.1724245937152|-4.1724245937152|-4.1957496306944|-4.2302773949888|-4.3041969932215|-4.3188300041243|-4.3936173184768|-4.3936173184768|-4.410005120373|-4.410005120373|-4.410005120373|-4.5583390835659|-4.7309324083214|4.3266470268639|4.3266470268639||4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.3266470268639|4.2201634596092|4.0557372515183|3.9163745713213|3.8708200692614|3.8708200692614|3.8708200692614|3.8708200692614|3.8708200692614|3.8243701545643|3.8243701545643|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1608141246274|-4.1859462429562|-4.1859462429562|-4.1859462429562|-4.1859462429562|-4.2672180786705|-4.3002422402276||-4.391935819826|-4.431595359071|-4.4359983568267|-4.4359983568267|-4.4359983568267|4.0522924685998|4.0522924685998|4.0522924685998|4.0522924685998|4.0522924685998|4.0522924685998|4.0522924685998|4.0522924685998|4.0522924685998|4.0522924685998|4.0522924685998|4.0522924685998|4.0040805631792|4.001211094927|4.001211094927|4.001211094927|4.001211094927|3.9844049266979|3.9844049266979|3.9844049266979|3.8046164040218|3.7623515398911|3.7088907686785|3.7088907686785|3.6440452699215|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752||3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752||3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752||3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|3.4760817869752|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.7883715309434|-3.8460349415996|-3.8936498005366|-3.9773887880617|-4.0451542545219|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0504634587305|-4.0821816488921|-4.0974241014784||-4.1453897961299|-4.1453897961299|-4.1453897961299|-4.358766543459|-4.4479226830551
02878|21152|/equities/cato-corp|R2000VALUE|-6.8758412434062|-6.8758412434062|-7.0356569371179|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0358090682944|-7.0631212177233|-7.2218011421579|-7.4042357738568|-7.4042357738568||-7.4042357738568|-7.4042357738568|-7.4042357738568|-7.4042357738568|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334||6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334|6.6949259359334||6.6949259359334|6.6949259359334|-7.3633061860061|-7.3633061860061||-7.3633061860061|-7.3633061860061|-7.3633061860061|-7.3633061860061|-7.3633061860061|-7.3633061860061|-7.3633061860061|-7.3633061860061|-7.3633061860061|-7.4397057779217|-7.4397057779217|-7.4397057779217|-7.4397057779217|-7.4397057779217|-7.4397057779217|-7.4397057779217|-7.4397057779217|-7.4397057779217|-7.4397057779217|-7.4397057779217|-7.4397057779217||-7.5716023807644|-7.5716023807644|-7.6001914505731|-7.6001914505731|-7.6001914505731|-7.6001914505731|-7.6001914505731|-7.6001914505731|-7.602990230429|-7.6766558582119|-7.7038954556575|-7.7292386224429|-7.7292386224429|-7.7292386224429|-7.7292386224429|-7.7292386224429|-7.7292386224429|-7.7292386224429|-7.7292386224429|-7.8485986050147|-7.9072819347931|-7.9359576300066|-8.0055087490525|-8.1799595271709|-8.1918435177861|-8.1918435177861|-8.1918435177861|-8.1918435177861|-8.1918435177861|-8.2901928250059|-8.3713252085298|-8.4224133307366|-8.4224133307366|-8.4920290437045|-8.4920290437045|7.337843645942|7.337843645942|7.337843645942|7.337843645942|7.337843645942|7.337843645942|7.2304862533232|7.2304862533232|7.1366459831287|7.0258514864234|-7.8574507950709|-7.8574507950709|-7.8574507950709|-7.8574507950709|-7.8574507950709|-7.8574507950709|-7.9677232635205|-8.0596922649481|-8.0907692129456|-8.2419659489882|-8.2561059344565|-8.2561059344565||-8.2883579687763|-8.2883579687763|-8.2997873199003|-8.2997873199003|-8.2997873199003|-8.2997873199003|-8.2997873199003|-8.3208745996176|-8.3326386125021|-8.4184822332947|-8.4184822332947|-8.4184822332947|-8.4889286491714|-8.4889286491714|-8.5121928026767|-8.6245701103841|-8.6375999218264|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676||-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676|-8.6447975466676||-8.785633038984|-8.785633038984|-8.785633038984|-8.785633038984|-8.785633038984|-8.785633038984|-8.785633038984|-8.785633038984|-8.785633038984|-8.785633038984|-8.785633038984|-8.785633038984|8.0553656200873|8.0553656200873||8.0553656200873|8.0553656200873|8.0553656200873|8.0320726611335|-8.5314733237089|-8.5314733237089|-8.5314733237089|-8.5314733237089|-8.5314733237089|-8.65719278323|-8.7374366440966|-8.7377075264403|-8.746897387234|-8.7627224513243|-8.7627224513243|-8.7627224513243|-8.7627224513243|-8.7904593704598|-8.7904593704598|-8.8547440385393|-8.8547440385393|-8.8547440385393|-8.8547440385393|-8.9124934778801|-9.0305484782978|-9.066164865684|-9.1440726812145|-9.2373023624179|-9.2911620224777|-9.2911620224777|-9.2911620224777|-9.3007357479536|-9.363595313651|-9.4020621977993|-9.4020621977993||-9.4217358918928|-9.4869290294408|-9.5162791337584|-9.5162791337584|-9.5162791337584
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.772717414884|39.671911383766|39.647121801528|39.601802179717|39.51478144582|39.454974766239|39.454974766239|39.454974766239|38.382211241996|38.382211241996|38.382211241996|38.382211241996|38.382211241996|38.382211241996|38.382211241996|38.382211241996|38.382211241996|38.382211241996|38.215233416331|38.006370326957|37.896799269739|37.857555803792|37.77506005448|37.64001188359|37.64001188359|37.451680184308|37.194088830885||37.101212067005|37.027975770422|37.027975770422|36.938306513305|36.806727399292|36.676921409437|36.29935491755|36.149283284107|35.890316930258|35.630907234046||35.392117377225|35.051797941993|34.990886559829|34.856541384972|34.496712302407|21.717386798929|21.717386798929|21.717386798929|21.717386798929|21.717386798929|21.717386798929|21.018656330431|21.018656330431|20.566565860621||20.566565860621|20.566565860621|20.566565860621|20.566565860621|20.566565860621|20.566565860621|20.566565860621|20.566565860621|20.566565860621|20.566565860621|19.912295091275|19.29199381683|19.276659656606|-22.522575199752|-22.522575199752|-22.522575199752|-22.522575199752|-22.522575199752|-22.646194471418|-23.096783018773|-23.096783018773|-23.388091882804|-23.656561884902|-23.656561884902|-23.656561884902|-23.656561884902|-23.656561884902|-23.656561884902|-23.656561884902|-23.656561884902|-23.656561884902|-23.879705517407|-23.879705517407|-23.994950710531|-24.314943775861||-24.469594755058|-24.469594755058|-24.469594755058|-24.469594755058|-24.469594755058
02880|48368|/equities/container-store|R2000VALUE|-20.019393899502|-20.811437477074|-21.235735749096|-21.825929057698|-22.20936689123|-23.05207379377|-23.596748384239|-23.718610163531|-23.729010445102|-24.19964418775|-24.19964418775|-24.19964418775|-24.19964418775|-24.19964418775|-24.19964418775|-24.19964418775|-24.19964418775|-24.19964418775|-24.815159695747|-25.112400259576||-26.094333346246|-26.58559653538|-26.58559653538|-26.981218309066|-27.451036529773|-27.451036529773|-27.451036529773|-27.451036529773|-29.21384381248|-29.21384381248|-29.21384381248|-29.21384381248|-29.21384381248|-29.21384381248|-29.21384381248|-29.21384381248|-29.21384381248|-29.268159643296|-29.879974380538|-29.879974380538|-29.879974380538|-29.879974380538|-30.645803998361|-32.350893416283||-33.570437447095|-34.32548683646|-35.626262225075|-38.967403453106|29.008761319709|29.008761319709|28.756959183561|28.624010583169|28.624010583169||28.624010583169|28.624010583169|28.624010583169|28.624010583169||28.229455016726|27.50179850391|27.50179850391|27.50179850391|27.50179850391|27.033554785025|25.391097976216|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835||-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.146639094835|-32.234154950783|-32.718481439951|-32.718481439951|-32.718481439951|-32.718481439951|-32.718481439951|-32.718481439951|-32.718481439951|-33.149701006548|-33.384501226894|-33.458026460355|-33.458026460355|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.026207113769|-34.790228685302|-36.466226401773|-37.151363707082|-37.688177674083|-37.688177674083|-37.688177674083|-37.688177674083|-37.688177674083|-37.688177674083|-37.688177674083|-37.775753437444|-37.923059290167|-38.357565581264|-39.177852934668|-39.562964415028||-39.562964415028|-39.562964415028|-39.562964415028|-39.562964415028|-39.562964415028|-39.742181327028|-40.757980269506|-41.003311283405|-42.542567287347|-44.186186722541|-44.862428377761|-45.476307867515|-45.758869499027|-45.758869499027|-47.393187569313|-48.178963164923|-48.178963164923|-48.178963164923|-48.178963164923|-50.33218137913|-50.456087609047|-50.456087609047|-53.378985638877|46.619183174482|46.424092416091|45.619823592817|45.101192202739|43.887434127786|43.673128835441|43.673128835441|43.673128835441|43.673128835441|43.673128835441|42.025235994277|42.025235994277|42.025235994277|42.025235994277|42.025235994277|41.736373538902|40.957081286035|40.842279645239|40.842279645239|40.842279645239||40.842279645239|39.280007143532|39.280007143532|39.280007143532|39.280007143532|39.280007143532|39.280007143532|39.280007143532|39.280007143532|39.280007143532||39.280007143532|39.280007143532|39.280007143532|39.280007143532|39.280007143532|39.280007143532|39.280007143532|36.759617880223|35.069688456189|34.282987215929|-41.459145344835|-41.459145344835|-41.459145344835|-41.459145344835||-41.459145344835|-41.459145344835|-41.459145344835|-41.459145344835|-41.459145344835|-43.904883479124|-45.1572642609|-45.1572642609|-48.553903081298|-49.02362603635|-49.02362603635|-49.02362603635|-49.02362603635|-49.02362603635|-49.02362603635|-49.02362603635|-49.02362603635|-50.462441402826|-50.462441402826|-52.152711186314|-53.091458516545|-53.101175525924|-54.059638583153|-55.766265643404|-55.830430326556|-55.830430326556|-55.830430326556|-55.830430326556|-55.830430326556|-55.830430326556|-55.830430326556|-55.830430326556|-55.830430326556|-55.830430326556|-55.830430326556||-55.830430326556|-55.830430326556|-57.122223976241|-57.122223976241|-57.122223976241
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.478975486668|23.861391167103|23.861391167103|23.861391167103|23.861391167103|23.861391167103|23.794323819941|23.755915741198|23.673239712443|23.634155702288|23.622620308752|23.622620308752|23.622620308752||23.567912115383|23.494346315914|23.433996394005|23.315274771415|23.243638100848
02882|15861|/equities/covenant-transpor|R2000VALUE|-47.755330685308|-48.649812516825|-48.738124221846|-49.694028159297|-49.724032159554|-50.017702469017|-51.166266325114|-51.166266325114|-51.166266325114|-51.440294348529|-52.636944756829|-52.828637425462|48.336877045953|48.336877045953|48.336877045953|48.336877045953|48.336877045953|48.336877045953|48.336877045953|48.336877045953||48.336877045953|48.336877045953|48.336877045953|48.336877045953|48.336877045953|47.453065225612|47.453065225612|47.453065225612|47.453065225612|47.453065225612|47.453065225612|47.453065225612|47.453065225612|47.453065225612|47.453065225612|47.453065225612|47.453065225612|46.833961828032|46.069959807704|44.598286072756|43.358097306385|43.061732353939|43.061732353939|43.061732353939||43.061732353939|43.061732353939|43.061732353939|43.061732353939|43.061732353939|43.061732353939|43.061732353939|43.061732353939|43.061732353939||43.061732353939|42.83492497843|42.437137703559|42.291821272793||41.546878512042|41.546878512042|40.987553578104|40.864644573502|40.864644573502|40.864644573502|40.474589254335|40.474589254335|40.474589254335|40.474589254335|40.474589254335|40.474589254335|40.474589254335|40.474589254335|40.474589254335|39.855217265569|39.855217265569|39.855217265569|39.855217265569|39.855217265569|39.855217265569||-43.156114681955|-43.156114681955|-43.156114681955|-43.156114681955|-43.156114681955|-43.156114681955|-43.156114681955|-43.156114681955|-43.156114681955|-43.156114681955|-43.358774292946|-43.358774292946|-43.358774292946|-43.358774292946|-43.358774292946|-43.611823013945|-43.611823013945|-43.611823013945|-43.682582779641|-44.131826528702|-45.51773996794|-46.055820364023|-46.581190420813|-46.674102917454|-46.800666746322|-46.859766457949|-46.859766457949|-46.859766457949|-46.859766457949|-46.859766457949|-46.859766457949|-46.859766457949|-46.859766457949|-46.859766457949|-46.859766457949|-46.859766457949|-46.859766457949|-47.131685546674|-47.496955758305|-47.496955758305|-47.616617500751|-47.676798833707|-47.923111188521|-47.985678394757|-48.518021168667|-49.727475490047|-49.727475490047|-49.896638594153|-50.001377858588|-50.087771269777|-50.087771269777|-50.087771269777|-50.668635947946|-51.600707168318|-52.32495320609|-53.233835997082|-53.561912338398||-53.561912338398|-53.561912338398|-53.673843845495|-53.673843845495|-53.855380889187|-54.105446361181|-54.244144112154|-54.244144112154|-54.244144112154|-54.439605348954|-54.863451235437|-55.518278379069|-57.10615991975|51.331086497879|51.331086497879|51.331086497879|51.331086497879|51.331086497879|50.757318025801|50.563687331117|50.072432843222|49.794495414114|49.533296139446|49.533296139446|49.533296139446|49.01088516735|46.6787608732|44.536958653532|43.441618132152|42.707329370082|42.707329370082|42.707329370082|42.353146024877|41.781536179098|41.781536179098|41.781536179098|41.781536179098|41.781536179098|41.781536179098|41.781536179098|41.089571720266|40.748322164452|40.748322164452||40.594801862412|40.36033604694|40.120878782014|39.212733787674|38.920414335615|38.35785574075|38.35785574075|37.575932441598|37.575932441598|37.575932441598||37.575932441598|37.575932441598|37.575932441598|37.575932441598|37.575932441598|37.575932441598|37.575932441598|37.40047871895|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689||36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.795253821689|36.042504704085|33.215041301795|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255||-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255|-36.759555001255
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-8.9924533990311|-9.2351276613664|-9.2351276613664|-9.5251414750893|-9.5454355847923|-9.650989229159|-10.017265989467|-10.161961822692|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969||-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|-10.265652312969|8.8856335045598|8.8856335045598|8.8856335045598|8.8856335045598|8.8856335045598|8.8856335045598|8.8856335045598|8.8856335045598|8.8856335045598|8.8856335045598|8.8856335045598|8.783003952956|8.6928045516277|8.3289716779153|8.2394394769265|8.2394394769265|8.2394394769265|8.2394394769265||8.2394394769265|8.2394394769265|8.2394394769265|8.2394394769265|8.2394394769265|8.2394394769265|8.0462057151031|8.0462057151031|8.0462057151031||8.0462057151031|8.0462057151031|7.9802289050631|-9.6286497771797||-9.6286497771797|-9.6286497771797|-9.6286497771797|-9.6286497771797|-9.6286497771797|-10.015919884292|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681|8.7872775067681||8.7872775067681|8.7872775067681|8.7872775067681|8.2969300470743|7.6799220202139|7.6290805734717|7.4424110957343|7.3230570762642|7.1393799236293|7.1393799236293|7.1393799236293|6.845472036785|6.7134908426538|6.6888787733995|-7.6519258981178|-7.6519258981178|-7.6519258981178|-7.6519258981178|-7.6519258981178|-7.6519258981178|-7.6519258981178|-7.7859957388821|-7.7859957388821|-7.7859957388821|-8.0883285659091|-8.4042537629093|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.4687615351738|-8.5619769484984|-8.5619769484984|-8.5849743586102|-8.6955271276411|-8.7744745979239|-8.8263497098209|-8.8380117102318|-8.8380117102318|-9.0611243958665|-9.1648436912113|-9.449029757888|-9.449029757888||-9.449029757888|-9.449029757888|-9.449029757888|-9.5217000404009|-9.7613331387451|-9.8445497599668|-9.8445497599668|-9.8445497599668|-9.8445497599668|-9.8445497599668|-9.8445497599668|-9.8445497599668|-9.8445497599668|-9.862451667823|-9.862451667823|-9.862451667823|-9.862451667823|-9.862451667823|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.8828399987095|7.3837334150598|6.6847040382277|6.5496712489537|6.5268572484577|6.4511743261115|6.4511743261115|6.4511743261115|6.3942252024907|6.3942252024907|6.3942252024907||6.3942252024907|6.3360924584505|6.3360924584505|6.2345692430202|5.4205825366647|5.2934472867814|5.0388304733532|4.8831449640346|4.8463444017188|4.8463444017188||4.8463444017188|4.5978327414155|-6.5582089336909|-6.5582089336909|-6.5582089336909|-6.5582089336909|-6.5582089336909|-6.5582089336909|-6.5582089336909|-6.5582089336909|-6.5582089336909|-6.5582089336909|5.2904346055823|5.2904346055823||5.2904346055823|5.2904346055823|5.2904346055823|5.2904346055823|5.1032578241783|5.1032578241783|5.1032578241783|4.7886195195999|-5.5626561112485|-5.5626561112485|-5.5626561112485|-5.5626561112485|-5.5626561112485|-5.5626561112485|-5.5626561112485|-5.5626561112485|-5.5626561112485|-5.5626561112485|-5.6529471440731|-5.6529471440731|-5.6529471440731|-5.6529471440731|-5.6529471440731|-5.7099413919911|-5.8299348142926|-5.9227053619296|-6.0413392359317|-6.1370435350803|-6.5389371043739|-6.6221524219046|-6.9057251325725|-6.9780277269282|-7.1359913193637|-7.1359913193637|-7.2044348014123||-7.441594178227|-7.852882790066|-8.6690362024055|-8.8061283200573|-8.8061283200573
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||74.371915704772||74.30581228685|74.217499441037|74.105305016935|74.105305016935|74.095319719217|74.095319719217|74.095319719217|74.095319719217|74.095319719217||74.095319719217|74.095319719217|74.034240266903|73.927486760996||73.760665467225|73.760665467225|73.605183445571|73.507977842355|73.347753073401|73.280283108494|73.144217389305|73.144217389305|73.144217389305|73.144217389305|73.144217389305|73.144217389305|73.144217389305|73.144217389305|73.144217389305|73.144217389305|73.144217389305|73.144217389305|72.518019033228|72.456133022082|72.406259049058||72.163619453245|71.864576373424|71.763974121242|71.580525428089|71.461144162584|71.184047594522|71.009725242693|70.904163420022|70.763515114586|70.382791757363|70.01199706371|69.788879217653|69.583202589384|31.050778323668|-34.802017392141|-34.802017392141|-34.802017392141|-34.802017392141|-34.802017392141|-35.135376670015|-35.135376670015|-35.800831097651|-35.800831097651|-35.800831097651|-36.862590439109|-36.892235375394|-36.892235375394|-36.892235375394|-36.892235375394|-36.892235375394|-36.892235375394|-36.892235375394|-36.892235375394|-37.347205057132|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951||-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.637589062951|-37.840941593115|-37.840941593115|-37.91438099749|-38.829402529588|-38.829402529588|-38.829402529588|-39.554519052834|-39.554519052834|-39.554519052834|-39.554519052834|-39.554519052834|-39.554519052834|-39.554519052834|-39.554519052834|-39.625815357421|35.93288011859|35.93288011859|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|35.684117392051|34.825686643904|34.556315950096|33.26374197397|32.752019005838|32.752019005838||32.752019005838|32.079079819855|31.276490106778|31.150754995558|31.150754995558|31.150754995558|31.150754995558|31.150754995558|31.150754995558|31.058362095113||31.058362095113|31.058362095113|31.058362095113|30.756046826722|30.756046826722|30.756046826722|30.756046826722|30.756046826722|28.996163217096|28.320229998197|27.895723650815|27.318427921867|27.318427921867|27.318427921867||27.318427921867|27.318427921867|27.318427921867|27.318427921867|27.023098285039|26.24884224715|25.782325011516|-28.75982878412|-28.75982878412|-28.75982878412|-28.75982878412|-29.059253827347|-29.293060452423|-29.603122559611|-29.805831604318|-29.805831604318|-30.539219859895|27.514609963728|27.514609963728|27.514609963728|27.514609963728|27.514609963728|27.514609963728|27.514609963728|27.514609963728|27.415399188282|27.265999496515|26.891111255283|-29.376942444672|-29.376942444672|-29.376942444672|-29.376942444672|-29.376942444672|-29.376942444672|-29.376942444672||-29.376942444672|-29.376942444672|-29.376942444672|-29.376942444672|-29.376942444672
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|49.624354725121|47.461503325831|47.311363704572|47.311363704572|47.055593201723|47.055593201723|47.055593201723|47.055593201723|47.055593201723|47.055593201723|47.055593201723|45.683147120876|45.683147120876|-49.865685555474|-49.865685555474|-49.865685555474|-49.865685555474|-49.865685555474|-49.865685555474|-49.865685555474||-49.865685555474|-49.865685555474|-49.865685555474|-51.12381754665|-52.475353567119|-54.478168638013|50.604522962774|50.604522962774|50.604522962774|50.604522962774|50.604522962774|50.604522962774|50.604522962774|50.604522962774|50.403469621783|50.403469621783|50.403469621783|50.403469621783|50.064688536465|49.702516750461|49.702516750461|49.702516750461|49.644463861393|49.630327313589||49.630327313589|49.630327313589|49.588031019819|48.884358117544|48.884358117544|48.884358117544|48.884358117544|48.884358117544|48.884358117544||48.518588828407|48.518588828407|48.014543956477|47.632358089453||47.632358089453|47.632358089453|47.632358089453|47.632358089453|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.241465424638|-52.740519257763|-52.890020287014|-53.654697903852||-53.654697903852|-54.085307342985|-55.514231610274|-56.33248024514|-56.84386762569|-57.848337792756|-57.848337792756|-57.848337792756|51.930778622584|51.930778622584|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|51.149697457799|50.175701671843|50.175701671843|50.175701671843|49.771146666526|49.771146666526|49.771146666526|49.771146666526|49.771146666526|49.497940155664|49.056599189616|48.99427620766|48.493130756721|47.959182608244|47.734411402653|47.734411402653|47.734411402653|47.474318579513|45.815375941416|45.774566400717|45.774566400717|45.774566400717|45.523924290705|45.523924290705|45.523924290705||45.523924290705|45.523924290705|45.523924290705|45.336581657124|45.336581657124|45.336581657124|45.336581657124|45.336581657124|45.336581657124|45.336581657124|44.493977279346|43.917198519884|43.686886633964|42.982762272194|42.003236486995|40.796596847733|40.776597061378|36.250669733928|35.570198632374|35.570198632374|-39.015304987149|-39.015304987149|-39.015304987149|-39.015304987149|-39.015304987149|-39.015304987149|-39.015304987149|-39.015304987149|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525|-39.453838928525||-39.453838928525|-40.149348373749|-40.857275984396|-43.173640804941|-44.02848813871|-45.09554203726|-45.847824401073|-46.977677153672|-47.736872471808|-47.736872471808||-48.358725642096|-48.760805022862|-50.016261118999|-50.016261118999|-50.016261118999|-50.016261118999|-50.016261118999|-50.016261118999|-50.016261118999|-50.016261118999|-50.016261118999|-50.016261118999|-51.408621066533|46.644103650605||46.644103650605|46.644103650605|46.644103650605|46.624851873817|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.728962433851|-50.764368543552|-50.764368543552|-50.795856619631|-50.795856619631|-50.795856619631|-51.27216376282|-51.711802153866|-51.795890654767|-52.862656952766|-53.350730023812|-53.534700484221|-54.129110436909|-54.494011884787|-55.376971797163|-55.376971797163|-55.376971797163|-55.376971797163|-55.376971797163||-55.376971797163|-55.391634389222|-55.804595334067|-56.223229609745|-56.223229609745
02886|40068|/equities/first-internet-bancorp|R2000VALUE|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413|29.023860915413||29.023860915413|28.907625392532|28.753286145898|28.753286145898|28.753286145898|28.753286145898|28.753286145898|28.753286145898|28.753286145898|28.753286145898|28.753286145898|28.753286145898|28.753286145898|28.229760460028|27.575011045811|26.838622922232|25.432915125213|24.134905296257|23.657672093633|23.100191299919|22.75668615584|22.75668615584|22.75668615584|22.75668615584||22.595762721746|22.218281563731|22.218281563731|22.218281563731|22.218281563731|22.218281563731|22.218281563731|22.218281563731|22.218281563731||22.218281563731|22.218281563731|22.218281563731|22.218281563731||22.218281563731|22.218281563731|22.218281563731|22.036424964238|21.789360622089|21.108528141093|21.051370307154|19.995057181459|19.701366799782|19.701366799782|19.701366799782|19.701366799782|19.701366799782|19.701366799782|19.701366799782|18.988652222367|18.701823685164|18.701823685164|17.761970596838|17.410467763|17.015520143567||16.59002203418|16.076200502316|16.076200502316|15.778278051924|15.727330038958|15.727330038958|15.018196336064|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.738794068206|-17.75983847967|-17.75983847967|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-17.903903601909|-18.24989321314|-18.405361323723|-18.405361323723|-18.506513548304|-19.069459120885|-19.096184974412|-19.096184974412|-19.269649564668|-19.573579001629|-19.573579001629|-19.960086902207|-20.183678534876|-20.183678534876|-20.183678534876|-20.401032663331|-20.559758107911|-20.568343181357|-21.013713857582|-21.421014916045|-21.421014916045||-21.421014916045|-21.421014916045|-21.688349232786|-21.800967147477|-21.800967147477|-21.800967147477|-21.800967147477|-21.800967147477|-22.192258440265|-22.770242888407|19.760724090244|19.760724090244|19.760724090244|19.760724090244|19.760724090244|19.760724090244|19.721081440874|19.468345363373|19.468345363373|19.468345363373|19.382883317686|19.382883317686|19.382883317686|19.382883317686|19.382883317686|19.332648126524|17.985053954567|17.552282159026|16.877090260381|16.244545085557|16.040050196788|15.883945120862|15.78243831958|14.831042547641|14.292268986634|14.079467531991|14.079467531991|13.759297314565|13.139527937273|13.139527937273|13.139527937273|13.139527937273|13.139527937273||13.139527937273|13.139527937273|13.139527937273|13.139527937273|13.139527937273|12.756419495852|12.640563803446|12.640563803446|12.640563803446|12.640563803446||12.640563803446|12.640563803446|12.640563803446|12.640563803446|12.115625678976|11.904723286054|11.615770047927|11.449438777261|11.364842854929|10.549825839414|10.438445440281|-12.944543840485|-12.944543840485|-12.944543840485||-12.944543840485|-12.944543840485|-12.944543840485|-12.944543840485|-12.944543840485|-12.944543840485|-12.944543840485|-12.944543840485|-12.944543840485|-12.944543840485|-12.944543840485|-13.022270840624|-13.691445537825|-13.691445537825|-14.000775553424|-14.000775553424|-14.000775553424|-15.366417118399|-15.876574618384|-16.987355186724|-17.865371812475|-18.09570628465|-18.09570628465|-18.650518897443|-18.650518897443|-18.650518897443|-18.650518897443|-18.650518897443|-18.650518897443|-18.650518897443|-18.758354296584|-19.049281983794|-19.364958083135|-19.364958083135|-19.364958083135||-19.364958083135|-19.868992473794|-20.068291719438|-20.209213848116|-20.383571645951
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-42.861801760896|-42.861801760896|-42.861801760896|-43.357340275586|-43.357340275586|-43.357340275586|-43.357340275586|-43.357340275586|-43.357340275586|-43.357340275586|-43.357340275586|-43.357340275586|-43.357340275586|-43.357340275586|-44.410493529175|-44.410493529175|-44.410493529175|-44.410493529175|-44.410493529175|-44.410493529175||-44.410493529175|-44.410493529175|-44.410493529175|-44.410493529175|-44.410493529175|-44.410493529175|-44.410493529175|-45.068324897394|-45.950639139398|-46.909044039231|-47.447272790783|-47.808280641628|-48.743723929551|44.64961064364|44.64961064364|44.64961064364|44.64961064364|44.64961064364|44.64961064364|44.510937879865|44.510937879865|44.510937879865|44.510937879865|44.510937879865||44.510937879865|44.510937879865|44.510937879865|44.510937879865|44.510937879865|44.510937879865|44.510937879865|44.510937879865|44.510937879865||44.510937879865|44.510937879865|44.510937879865|44.510937879865||44.510937879865|44.510937879865|44.510937879865|44.10640513846|44.10640513846|43.097842998817|43.097842998817|42.337049929648|42.146879463468|42.146879463468|41.772644551897|41.540372123313|41.540372123313|41.540372123313|41.349857584185|40.672398788024|40.672398788024|40.672398788024|40.672398788024|40.672398788024|40.672398788024||40.672398788024|40.672398788024|40.672398788024|40.672398788024|40.672398788024|40.672398788024|40.541832639431|39.044976024335|38.864453811139|38.864453811139|38.864453811139|-41.341358706657|-41.341358706657|-41.341358706657|-41.341358706657|-41.341358706657|-41.993918356642|-41.993918356642|-41.993918356642|-41.993918356642|-41.993918356642|-42.047131787125|-42.450700612403|-43.083555693469|-43.166684955868|-43.166684955868|-43.166684955868|-43.166684955868|-43.166684955868|-43.166684955868|-43.166684955868|-43.166684955868|-43.166684955868|-43.166684955868|-43.166684955868|-43.20964987467|-43.309057476237|-43.50672939322|-44.837382083707|-46.64213620907|-46.827375854452|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-46.899830511871|-47.542383918954|-47.542383918954|-47.542383918954||-47.542383918954|-47.542383918954|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|44.030300113187|43.256758580626|43.256758580626|43.256758580626|42.953897990585|42.812942652571|41.850541808724|41.224679022497|40.225755724053|39.61639471489|39.479605679576|39.405161227474|39.405161227474|39.405161227474|39.405161227474|39.405161227474||39.405161227474|39.405161227474|39.405161227474|38.709070565182|38.7022400858|38.7022400858|38.7022400858|38.7022400858|38.7022400858|38.7022400858||38.7022400858|37.837113722143|37.837113722143|37.837113722143|37.696670326273|37.696670326273|37.696670326273|37.696670326273|36.575805104352|36.575805104352|36.575805104352|36.575805104352|36.575805104352|36.540487658066||36.540487658066|36.317681192339|36.187291329637|35.97643427665|35.159927525067|-39.748440880099|-39.748440880099|-39.748440880099|-39.748440880099|-39.748440880099|-39.748440880099|-39.748440880099|-39.748440880099|-39.748440880099|-41.014357060942|-41.014357060942|-41.014357060942|-41.404283597241|-42.218078059366|-43.103073189792|-43.103073189792|-43.21039186378|-43.316840064619|-43.316840064619|-44.467651036155|-44.718838641789|-44.750911439086|-44.750911439086|-45.401012964409|-45.41334551723|-45.750384848992|-45.852429076085|-45.852429076085|-45.897308480843|-45.897308480843||-45.897308480843|-45.897308480843|-47.042565385616|-47.590073523826|-47.932859352239
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-34.326665495741|-34.326665495741|-34.326665495741|-36.262961810284|25.470387284075|25.470387284075|25.470387284075|25.470387284075|25.470387284075|25.470387284075|25.470387284075|24.218736738966|24.218736738966|22.489253732655|22.489253732655|20.655725502409|19.526806751266|19.224839391061|19.224839391061|19.224839391061||18.316042782806|16.884492214016|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785|16.362872598785||16.362872598785|16.362872598785|16.362872598785|16.362872598785|15.358310880795|15.358310880795|15.358310880795|15.358310880795|15.358310880795||15.358310880795|14.775400575151|13.837667924552|13.491873731325||13.491873731325|12.485213414767|12.485213414767|11.330583759593|11.330583759593|11.330583759593|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829||-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-14.881933655829|-15.162158346277|-15.536393377628|-15.863917694962|-15.863917694962|-15.962651748319|-15.962651748319|-15.99883569044|-16.414483952988|-16.438648621758|-17.13660967849|-17.433121501321|-17.780530277734|-17.780530277734|-17.848918296501|-18.098523067015|-18.098523067015|-18.098523067015|-18.098523067015|-18.098523067015|-18.098523067015|-18.098523067015||-18.098523067015|-18.098523067015|-18.098523067015|-18.098523067015|-18.098523067015|-18.098523067015|-18.098523067015|-18.098523067015|-18.392820807053|-18.626356570537|-18.790396178889|-19.157885195069|-19.351205217896|-19.674504505328|-20.011859031443|-20.365434697304|-20.365434697304|-20.365434697304|-20.84614918302|-20.954159001638|-20.954159001638|-21.113954257225|-21.164959694782|-21.561274763868|-21.561274763868|-21.561274763868|-21.636765747067|17.18591573163|17.18591573163|17.18591573163|17.18591573163|17.18591573163|17.18591573163|17.11458236816|17.11458236816|17.11458236816|16.372536151966|-19.790809539157|-19.790809539157|-19.790809539157|-19.790809539157|-19.790809539157|-19.790809539157||-19.790809539157|-19.790809539157|-19.790809539157|-19.790809539157|-19.790809539157|-19.790809539157|-19.8867879479|-20.724097526611|-21.037108726569|-22.086484729927||-22.086484729927|-22.086484729927|-22.334760890715|-22.734351394815|-22.734351394815|-22.734351394815|-22.734351394815|-22.734351394815|-22.734351394815|-22.734351394815|-22.734351394815|-22.734351394815|-23.06594546442|-23.306044200949||-23.306044200949|-23.306044200949|-23.306044200949|-23.306044200949|-23.306044200949|-23.306044200949|-23.306044200949|-23.799160537777|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.424607646692|-24.710674484823|-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881||-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881|-24.766334157881
02890|24358|/equities/unifi-inc|R2000VALUE|-6.1376743024214|-6.1376743024214|-6.1376743024214|-6.1376743024214|-6.1376743024214|-6.1376743024214|-6.1376743024214|-6.1376743024214|-6.1376743024214|-6.1585268119556|-6.280029758213|-6.2822848216407|-6.2822848216407|-6.2822848216407|-6.2822848216407|-6.2822848216407|-6.2822848216407|-6.2842053457225|-6.3241170031191|-6.4479080154235||-6.5493420708769|-6.5836956406972|-6.5836956406972|-6.5836956406972|-6.6327657083108|-6.6327657083108|-6.7229283495561|-6.752753964598|-6.7905043137681|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814||6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|6.0496179219814|-6.8032469620603|-6.8032469620603|-6.8032469620603|-6.8032469620603||-6.8032469620603|-6.8032469620603|-6.8032469620603|-6.8409851141068||-6.8409851141068|-6.8409851141068|-6.8409851141068|-6.8409851141068|-6.8409851141068|-6.8409851141068|-6.8409851141068|-6.8409851141068|-6.9315065066133|-6.9315065066133|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848||-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|-6.9392976788848|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|6.2955677368748|-7.1095460236101|-7.1095460236101|-7.1095460236101|-7.1095460236101|-7.1095460236101|-7.1095460236101|-7.1095460236101|-7.1095460236101||-7.1095460236101|-7.1095460236101|-7.1095460236101|-7.1095460236101|-7.1095460236101|-7.1095460236101|-7.7217178146076|-8.0726531390825|-8.0884147092677|-8.1499053819287|-8.2415614507052|-8.3079774376607|-8.3079774376607|-8.3183083000951|-8.3350513881852|-8.3350513881852|-8.3350513881852|-8.3680285605886|-8.3680285605886|-8.4344763659878|-8.6198030639146|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.6530103990303|7.4994558039491|7.1681862661359|7.1681862661359|7.144549089747|7.144549089747|7.144549089747|7.144549089747|7.144549089747|7.144549089747||7.144549089747|7.144549089747|7.144549089747|7.0200549298717|6.9600607481481|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588||-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.188029155588|-8.2514212235873|-8.3449122226972||-8.3510137439589|-8.4425153600751|-8.8511281662052|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.4486299823226|7.1811219134267|7.1756915426183|7.110739456731|-8.4259059370388|-8.694339772157|-8.7439011317538|-8.7439011317538|-8.7439011317538|-8.7439011317538|-8.7439011317538|-8.7439011317538|-8.7439011317538|-8.7439011317538|-8.7439011317538||-8.8360011292881|-8.8554475612644|-8.8554475612644|-8.8554475612644|-8.8554475612644
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-24.563252424936|-24.622502935971|-24.685141922197|-24.830159056144|-24.903301442058|-24.903301442058|-25.094346695908|-25.333495119951|-25.37332839849|-25.386670535167|-25.525630669642|-25.525630669642|-25.525630669642|-25.525630669642|-25.659767050267|-26.051718388134|-26.137902213387|-26.137902213387|-26.174582949396|-26.174582949396||-26.174582949396|-26.174582949396|-26.174582949396|-26.174582949396|-26.174582949396|-26.174582949396|-26.174582949396|-26.174582949396|-26.811703990031|-27.072782858796|-27.150926612272|-27.150926612272|-27.783094607716|-27.783094607716|-27.783094607716|-27.783094607716|-27.783094607716|-27.783094607716|-27.783094607716|-27.783094607716|-27.783094607716|-27.783094607716|-27.783094607716|-28.218993834792||-28.903326436478|26.106406735453|26.106406735453|26.106406735453|26.106406735453|26.106406735453|26.106406735453|26.106406735453|26.106406735453||26.106406735453|26.106406735453|25.99519455172|25.99519455172||25.307161248805|25.044067079361|24.98535228497|24.134225906335|23.55991677598|23.486020187049|23.045196170893|23.045196170893|23.045196170893|23.045196170893|23.045196170893|23.045196170893|23.045196170893|23.008779017226|22.732473494771|22.732473494771|22.732473494771|22.584909997045|22.584909997045|22.584909997045|22.584909997045||22.584909997045|22.584909997045|22.584909997045|22.584909997045|22.584909997045|22.584909997045|22.500826838921|22.500826838921|22.500826838921|22.500826838921|22.500826838921|22.500826838921|22.500826838921|22.194472740436|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.511082465758|-24.982544675785|-24.982544675785|-24.982544675785|-24.982544675785|-24.982544675785|-24.982544675785|-25.217271450844|-25.2397452766|-25.406044181711|-25.406044181711|-25.406044181711|-25.406044181711|-25.406044181711|-25.406044181711|-25.406044181711|-25.406044181711|-25.472271902171|-25.87974599424|-26.239161847068|-26.242401412276||-26.562135252176|-26.562135252176|-26.562135252176|-26.562135252176|-26.65886543573|-26.65886543573|-26.65886543573|-26.65886543573|-27.393495541823|25.21860153499|25.21860153499|25.21860153499|25.21860153499|25.21860153499|25.21860153499|25.21860153499|25.21860153499|25.21860153499|25.21860153499|25.21860153499|24.747889543272|24.452628899079|24.452628899079|24.452628899079|24.452628899079|24.452628899079|24.448698680115|24.353302885713|24.353302885713|24.353302885713|24.353302885713|24.036238843057|24.036238843057|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667||23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667||23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.822304776667|23.63756227864|22.864684386517|22.864684386517|22.864684386517|22.864684386517|22.864684386517|22.864684386517||22.864684386517|22.864684386517|22.864684386517|22.864684386517|-24.785778766542|-24.785778766542|-24.785778766542|-24.785778766542|-24.785778766542|-24.785778766542|-24.785778766542|-24.785778766542|-25.236421644322|-25.498246470681|-25.660589060673|-25.660589060673|-25.660589060673|-25.660589060673|-25.660589060673|-26.188015121248|-26.188015121248|-26.188015121248|-26.188015121248|-26.188015121248|-26.188015121248|-26.188015121248|-26.188015121248|-26.188015121248|-26.188015121248|-26.188015121248|-26.516528175966|-26.673259892614|-26.795182932915|-26.833269690476|-27.012522060564||-27.188358764837|-27.465953170138|-27.617727079742|-27.945807446763|-28.095342306876
02892|21057|/equities/citizens-inc|R2000VALUE|-2.8057214048247|-2.8057214048247|-2.8691348926603|-2.9212611269486|-2.9614951345082|-2.9614951345082|-2.9833278890843|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989||-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0268919953989|-3.0998801003217|-3.1557160584425||-3.1557160584425|-3.2307955256541|-3.2867366368491|-3.2867366368491|-3.2867366368491|-3.2867366368491|-3.2867366368491|-3.2867366368491|-3.2977630357961||-3.3691129083921|-3.3691129083921|-3.3691129083921|-3.3691129083921||-3.3776253589314|-3.4568059586067|-3.4980945341571|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8789216902475|2.8482462859397|2.8134035351515||2.8134035351515|2.8134035351515|2.7029484380881|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.6373732597188|2.5931150965431|2.5931150965431|2.5755123906345|2.5755123906345|2.569830022355|2.569830022355|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028||2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.5678856208028|2.4859840024513|2.4294267085969|2.4015852905843|2.3200948743393|2.2295497289819|2.2113225925734|2.2113225925734|2.2113225925734|2.2113225925734|2.2113225925734|2.2113225925734|2.2113225925734|2.2113225925734|2.2113225925734|2.1631360836349|2.1435346545469|2.0404370814402|2.0404370814402|2.0404370814402|2.0404370814402|2.0404370814402|2.0404370814402|2.0129470376123|2.0129470376123|1.9262718677409|1.9262718677409||1.9262718677409|1.9262718677409|1.9262718677409|1.9262718677409|1.9262718677409|1.9262718677409|1.9262718677409|1.9262718677409|1.9262718677409|1.9262718677409||1.9262718677409|1.9262718677409|1.9262718677409|1.9262718677409|1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709||1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709|1.7275394664709|1.6737714081559|-2.1851509709421|-2.1851509709421|-2.1851509709421|-2.1851509709421|-2.1851509709421|-2.1851509709421|-2.2690566269627|-2.3017296093559|-2.363032958889|-2.3749866198434|-2.4719032798448|-2.4719032798448|-2.5198925042857|-2.6565472378454|-2.7750523768224|-2.8911693054611|-2.9279258715838|-2.9279258715838|-2.9279258715838|-2.9465841306282|-3.0556491760229|-3.1446101033924|-3.2179000470636|-3.3638888833256|-3.5722098877398|-3.6807888007129|-3.9822850924209|3.1282590253179||3.1282590253179|3.1282590253179|3.1282590253179|3.1282590253179|3.1282590253179
02893|15513|/equities/axt-inc|R2000VALUE|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.671603926781|3.1716714307153|3.1716714307153|-2.5779983663161|-2.5779983663161|-2.682776016615||-2.6841027145008|-2.6841027145008|-2.6841027145008|-2.7001142771619|-2.781157260499|-2.781157260499|-2.781157260499|-2.781157260499|-2.7843412484964|-2.8131571043685|-2.8662357053443|-2.8791169116139|-2.8791169116139|-2.9523520943455|2.4781329938315|2.4781329938315|2.4781329938315|2.4781329938315|2.4781329938315|2.3490423569572|2.3460398813243|2.3460398813243|2.3460398813243|2.3460398813243||2.2919887988827|2.2477653257341|2.2375170116393|2.2180987420646|2.2180987420646|2.2180987420646|2.2180987420646|2.2180987420646|2.2180987420646||2.2180987420646|2.2180987420646|2.2180987420646|2.2180987420646||2.2180987420646|2.2180987420646|2.2180987420646|2.2180987420646|2.2180987420646|2.2180987420646|2.0810608323061|2.0810608323061|2.0810608323061|2.0810608323061|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299||1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.9288940561299|1.7931600028149|-2.2171172588117|-2.2171172588117|-2.2935858864527|-2.2985287395827|-2.335031823727|-2.3722077524358|-2.4210863285257|-2.4709291913988|-2.4999213460289|-2.5065792934985|-2.5331437209018|-2.5382152242537|2.2877047398934|2.2877047398934|2.2877047398934|2.2877047398934|2.2877047398934|2.2877047398934|2.2877047398934|2.2877047398934|2.2877047398934|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581|2.2778562168581||2.2778562168581|-2.6282004447667|-2.6282004447667|-2.6282004447667|-2.6282004447667|-2.6282004447667|-2.6880005964403|-2.7088689834791|-2.7088689834791|-2.7088689834791|-2.7088689834791|-2.7898543047593|-2.8481214099114|-2.9123793501528|-3.0131992254955|-3.0885547967202|-3.1217274899225|-3.1263638464324|-3.2005764740167|-3.3440294549926|-3.3658715934736|-3.3940917307246|-3.3940917307246|-3.3940917307246|-3.3940917307246|-3.3940917307246|-3.3988928787635|-3.3988928787635|-3.4394477730246|-3.4585208508423|-3.4585208508423|-3.4585208508423|-3.4585208508423|-3.4585208508423|-3.4585208508423|-3.4585208508423|-3.4585208508423|-3.4585208508423|-3.4733394267088|-3.4733394267088|-3.4733394267088|-3.4733394267088|-3.8625492919292||3.2150957420598|3.2150957420598|3.2150957420598|3.2150957420598|3.2150957420598|3.2150957420598|3.2150957420598|3.2150957420598|3.2150957420598|3.2150957420598||3.2150957420598|3.2150957420598|3.2150957420598|3.1715286797371|3.1715286797371|3.1543877893469|3.1543877893469|3.1543877893469|3.089400558307|3.089400558307|3.089400558307|3.089400558307|3.089400558307|3.089400558307||3.01211170867|2.9804946490299|2.9804946490299|2.9804946490299|2.9804946490299|2.9804946490299|2.9413606798396|2.8003784590016|2.7040316057482|-3.178722567242|-3.178722567242|-3.178722567242|-3.178722567242|-3.178722567242|-3.178722567242|-3.178722567242|-3.178722567242|-3.178722567242|-3.178722567242|-3.178722567242|-3.4230249401393|-3.5035763784095|-3.5035763784095|-3.5035763784095|-3.5035763784095|-3.6190404940363|-3.7357560449967|-3.8419512305138|-3.9049397468416|-3.9049397468416|-3.9710441960061|-4.0906046378574|-4.2156662662781|-4.2318528315153|-4.2318528315153||-4.2318528315153|-4.2318528315153|-4.2318528315153|-4.2318528315153|-4.2318528315153
02894|29688|/equities/tillys|R2000VALUE|-7.6248443942597|-7.6292715449389|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.7084378668445|-7.936027135271||-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271||-7.936027135271|-7.936027135271|-7.936027135271|-7.936027135271|-7.9383632759454|-8.0599809229444|-8.0599809229444|-8.0599809229444|-8.0599809229444||-8.0599809229444|-8.0599809229444|-8.0599809229444|-8.0599809229444||-8.0599809229444|-8.0599809229444|-8.0905418013819|-8.0905418013819|-8.0905418013819|-8.0905418013819|-8.2583850106202|-8.2583850106202|-8.3043166223061|-8.4164629581782|-8.5232922372126|-8.6719912485837|-8.8262912674041|-8.8262912674041|-8.8262912674041|7.8930568210912|7.8930568210912|7.8930568210912|7.8718556071022|7.8718556071022|7.8718556071022||7.8718556071022|7.8718556071022|7.8718556071022|7.8718556071022|7.8718556071022|7.8718556071022|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.8324288848469|7.6456220686096|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.3990381483581|-8.5150420670538|-8.6156693040624|-8.6156693040624|-8.706624662237|-8.706624662237|-8.706624662237|-8.706624662237|-8.9223604857443|-8.9540745490272|-8.9540745490272|-9.0184159006763|-9.0644569893167|-9.0644569893167||8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2934860579166|8.2550843944324|8.2550843944324|8.2550843944324|8.2550843944324|8.1595383474312|7.8778199960878|7.8648001673145|7.8525560699484|7.6800623825944|7.5496911927237|7.345390682328|7.3065785364643|7.3065785364643|7.3065785364643|7.3065785364643|7.3065785364643|7.1061981470867|7.0146647858933|6.9495243732227|6.9495243732227|6.9372494423934|6.7130549444697|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595||-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595||-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.4587161049595|-7.7574623409632|-8.0922404699396|-8.0922404699396|-8.0922404699396||-8.0922404699396|-8.0922404699396|-8.0922404699396|-8.0922404699396|-8.0922404699396|7.3916784357054|7.3916784357054|7.3174925751787|7.3174925751787|7.3174925751787|7.2233249023338|7.0680553092363|-7.7707420832043|-7.7707420832043|-7.7707420832043|-7.7707420832043|-7.7707420832043|-7.7707420832043|-7.7707420832043|-7.7707420832043|-7.7707420832043|-7.7707420832043|-7.7707420832043|-7.7707420832043|7.0312410296077|7.0312410296077|7.0312410296077|7.0312410296077|7.0312410296077|7.0156887397398|7.0156887397398|7.0156887397398|7.0156887397398|7.0156887397398|-7.8010764082338||-7.8010764082338|-7.8010764082338|-7.8010764082338|-7.8010764082338|-7.8010764082338
02895|21085|/equities/quantum-corp|R2000VALUE|9.0918034820278|9.0581150881139|-13.652352427889|-13.652352427889|-13.652352427889|-13.652352427889|-13.652352427889|-13.652352427889|-13.652352427889|-13.755391491176|-13.956951262597|-13.956951262597|-13.956951262597|-13.956951262597|-13.956951262597|-13.956951262597|-13.956951262597|-14.51683428778|-14.658472358008|9.0068190725806||9.0068190725806|9.0068190725806|9.0068190725806|7.4374660024116|6.7239626258688|6.1148930225193|6.0368193211633|6.0368193211633|6.0368193211633|6.0368193211633|6.0368193211633|6.0368193211633|6.0368193211633|6.0368193211633|6.0368193211633|5.4546880261189|5.0976741922351|5.0976741922351|4.8866203242378|4.7250227060402|4.4592847613396|4.4592847613396|4.4592847613396|4.4592847613396||4.4592847613396|4.4592847613396|4.4592847613396|4.4592847613396|4.4592847613396|4.4592847613396|4.4592847613396|4.4592847613396|4.4592847613396||4.3985877689957|4.3985877689957|4.3985877689957|4.3985877689957||4.3985877689957|4.1720536060897|4.1720536060897|4.1720536060897|4.1720536060897|-7.1844897077407|-7.1844897077407|-7.1844897077407|-7.1844897077407|-7.2944329630363|-7.403592071161|-7.5740276644079|-7.5740276644079|-8.0546974682641|-8.2974414851745|-8.5799349443206|-8.7995030774349|-8.7995030774349|-8.7995030774349|-9.055670223156|-9.46085560048||-9.6125063600846|-9.7164516650646|-10.120051270528|-10.120051270528|-10.794612493563|-11.509776701853|-11.509776701853|-11.509776701853|-11.509776701853|-11.524586900849|-11.524586900849|-11.524586900849|-11.524586900849|-11.528268664073|-11.528268664073|-11.528268664073|-11.528268664073|-12.174631799802|-12.342701873895|-12.494335609141|-12.698315603575|-12.698315603575|-13.295229946067|-13.7254951116|-14.193540215112|-14.777775969073|-14.777775969073|-14.777775969073|-14.777775969073|-14.777775969073|-14.777775969073|-14.777775969073|-14.777775969073|-14.777775969073|-14.777775969073|-14.777775969073|-15.091750955101|12.126835090515|12.126835090515|12.126835090515|12.126835090515|12.126835090515|12.126835090515|12.126835090515|12.126835090515|12.126835090515|12.126835090515|12.126835090515|12.126835090515|11.009372797937|-14.991628548425|-14.991628548425|-14.991628548425|-14.991628548425|-14.991628548425|-14.991628548425|-14.991628548425||-14.991628548425|-14.991628548425|-14.991628548425|-14.991628548425|-15.150365349232|-15.573391692358|-15.573391692358|-16.221762665649|-16.221762665649|-16.411625553657|-16.588028406091|-17.068920743673|-17.445022993848|-17.73402588187|-17.99447284604|-18.426302919397|-18.88677137164|-19.788763287638|-21.983737207093|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661||19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661||19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.852705506661|19.786371257704|19.786371257704|19.786371257704||18.740059392936|18.740059392936|18.740059392936|18.740059392936|18.740059392936|-21.092401809317|-21.092401809317|-21.092401809317|-21.190493532144|-21.190493532144|-21.190493532144|-21.288770830326|-21.706968267419|-21.748298176635|-22.00655408315|-22.225869501718|-22.225869501718|-22.565409701277|-22.577121568177|-22.869913975899|-22.99569595854|-22.99569595854|-23.029551384632|-23.39216865189|-23.922430246052|-23.922430246052|-24.328478196127|-24.371593206618|-24.371593206618|-24.371593206618|-24.371593206618|-24.371593206618|-24.371593206618|-24.371593206618|-24.371593206618||-24.371593206618|-24.371593206618|-24.371593206618|-24.371593206618|-24.371593206618
02896|16241|/equities/home-bancorp|R2000VALUE|-37.729576033232|-37.729576033232|-37.904961046527|-37.904961046527|-37.904961046527|-38.271621104689|-38.88845158993|-38.88845158993|-38.88845158993|-39.053556033625|-39.623484051508|-40.0800715688|-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563||-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563|-40.452630583563|-41.166809470696|-41.72145611185|38.344373557474|38.344373557474|38.344373557474|38.344373557474|38.344373557474|-42.829532111123|-42.829532111123|-42.829532111123|-42.829532111123|-42.829532111123|-42.829532111123|-42.829532111123|-42.829532111123|-43.467813770457||39.784373070555|39.784373070555|39.784373070555|39.784373070555|39.784373070555|39.784373070555|39.784373070555|39.784373070555|39.784373070555||39.784373070555|39.784373070555|39.393191842854|39.276879766053||38.690994123463|38.690994123463|38.690994123463|38.574115369354|38.574115369354|38.130418139072|36.919909085799|36.362121359031|36.271436981922|36.271436981922|36.271436981922|35.675939956736|35.675939956736|35.675939956736|35.675939956736|35.675939956736|35.675939956736|35.675939956736|35.675939956736|35.675939956736|35.675939956736||35.675939956736|35.675939956736|35.675939956736|35.675939956736|35.345728952001|35.345728952001|34.613584816798|34.161297903731|34.161297903731|34.161297903731|34.161297903731|34.161297903731|33.941999047718|33.941999047718|32.582667025948|31.940742767546|31.926504045952|31.926504045952|31.926504045952|31.926504045952|31.926504045952|31.862604902395|31.862604902395|31.58284330737|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.443837559686|-33.653382907006|-33.653382907006|-33.653382907006|-33.809869909389|-33.873358962103|-33.873358962103|-34.063732197069|-34.283175099981|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625||-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.406997872625|-34.932774015306|-35.281416411795|-35.592129278622|-35.734588782481|-36.18626018861|33.519205390837|33.519205390837|33.519205390837|33.519205390837|33.519205390837|33.519205390837|33.519205390837|33.519205390837|33.519205390837|33.519205390837|33.519205390837|33.519205390837|33.131135166629|33.131135166629|33.131135166629|33.131135166629|33.131135166629|33.131135166629|33.131135166629|32.342398211035|32.342398211035|32.342398211035|32.342398211035|32.342398211035|31.524095166523|31.524095166523|31.524095166523|31.524095166523|31.524095166523||31.524095166523|31.524095166523|31.524095166523|31.524095166523|31.524095166523|31.524095166523|31.524095166523|31.524095166523|31.524095166523|31.524095166523||31.524095166523|31.524095166523|31.524095166523|31.523996579205|31.427113069966|31.427113069966|31.427113069966|31.126237354758|29.456930436561|29.177701197145|28.737599278024|28.655279965675|28.655279965675|28.655279965675||28.655279965675|28.655279965675|28.655279965675|28.655279965675|28.419483868586|28.34000387932|28.060283457186|27.846133072666|-31.236112519015|-31.236112519015|-31.236112519015|-31.236112519015|-31.236112519015|-31.236112519015|-31.236112519015|-31.236112519015|-31.236112519015|-32.581741460948|-32.789401408465|-33.515168701337|-33.515168701337|-33.515168701337|-33.515168701337|-34.067965969692|-34.902586828073|-34.902586828073|-34.902586828073|-34.902586828073|-34.902586828073|-34.902586828073|-35.472595729651|-35.474961913284|-35.474961913284|-35.474961913284|-35.474961913284||-35.664401863081|-35.788224589011|-36.133029499739|-36.516340745505|-36.516340745505
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-32.456174567768|-32.456174567768|-32.456174567768|-32.456174567768|-32.456174567768|-32.456174567768|-32.456174567768|-32.456174567768|-32.456174567768|-32.456174567768|-32.456174567768|-32.456174567768|-32.575529622242|-32.575529622242|-32.575529622242|-32.575529622242|-32.575529622242|-32.575529622242|-32.575529622242|-32.575529622242||-32.575529622242|-32.575529622242|-32.575529622242|-32.575529622242|-32.575529622242|-32.575529622242|-32.575529622242|-32.905610242602|-33.231234832072|-33.896927086803|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324||30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324|30.206535442324||30.206535442324|30.206535442324|30.206535442324|30.206535442324||29.50228630397|29.50228630397|29.50228630397|29.398997767925|29.398997767925|29.398997767925|28.792774924702|27.960306654447|27.723673089868|27.576303623922|27.56502961492|27.56502961492|27.56502961492|27.547255721086|27.542505704025|27.162000599217|27.162000599217|27.162000599217|27.162000599217|27.162000599217|27.162000599217||27.162000599217|27.162000599217|27.162000599217|27.162000599217|27.141473600943|27.039192011709|26.952046690415|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.147613397352|-30.248481747534|-30.248481747534|-30.248481747534|-30.566090580518|-31.187323778531||-31.425360699121|-31.528733381103|-31.720814740736|-31.811109253189|-31.811109253189|-31.811109253189|-32.327964042631|-32.327964042631|-32.327964042631|29.724288563487|29.724288563487|29.724288563487|29.724288563487|29.724288563487|29.724288563487|29.724288563487|29.724288563487|29.724288563487|29.724288563487|29.724288563487|29.533149088486|29.151742976091|28.891937195352|28.786041086571|28.622267424682|28.443629780984|28.156704421368|28.156704421368|28.008686789746|28.008686789746|28.008686789746|28.008686789746|27.75849571148|26.065440071064|25.796601070781|25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745||25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745|25.398672051745||25.398672051745|25.040947538302|24.948274618703|24.613638143095|24.441074924173|24.441074924173|24.441074924173|24.441074924173|23.41063899961|22.735677061103|22.735677061103|22.735677061103|22.735677061103|22.735677061103||22.722845480472|22.722845480472|22.722845480472|22.722845480472|-25.010004654155|-25.010004654155|-25.010004654155|-25.010004654155|-25.010004654155|-25.010004654155|-25.010004654155|-25.019727219725|-25.374695989627|-25.374695989627|-25.374695989627|-25.374695989627|-25.374695989627|-25.95299574748|-26.501105381552|-26.615675610303|-26.615675610303|-26.615675610303|-26.615675610303|-26.645750648445|-27.413242876802|-27.413242876802|-27.413242876802|-27.413242876802|-27.603686187306|-29.040723833084|-29.040723833084|-29.484138736725|-29.690955818601|-29.690955818601|-29.690955818601||-29.690955818601|-29.690955818601|-29.794394798751|-30.31021601311|-30.31021601311
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|9.6774946724755|-10.53871049988|-10.53871049988|-10.53871049988|-10.53871049988|-10.53871049988|-10.53871049988|-10.53871049988||-10.53871049988|-10.53871049988|-10.53871049988|-10.53871049988|-10.53871049988|-10.53871049988|-10.53871049988|-10.53871049988|-10.563538099362|-10.563538099362|-10.679443916826|-10.778843935156|-10.778843935156|-10.778843935156|-10.778843935156|-10.778843935156|-10.778843935156|-10.778843935156|-10.778843935156|-10.778843935156|-10.778843935156|-10.778843935156|-10.778843935156|-10.91394202778||-10.981750824683|-10.981750824683|-11.049404306139|-11.218846606906|-11.47007857395|-11.563108720524|-11.718105040372|10.89047131248|10.89047131248||10.89047131248|10.89047131248|10.837318999984|10.720963844095||10.720963844095|10.720963844095|10.720963844095|10.720963844095|10.720963844095|10.720963844095|10.71343420218|10.589542169973|10.589542169973|10.589542169973|10.589542169973|10.589542169973|10.589542169973|10.589542169973|10.589542169973|10.589542169973|10.589542169973|10.589542169973|10.568401305328|10.549867701144|10.468569993543||10.348256799432|10.197726643585|10.066150732066|9.9811569532042|9.9558487292004|9.7384516261101|9.5467770918741|9.2598795119115|9.2598795119115|9.2598795119115|9.2598795119115|9.2598795119115|9.2598795119115|9.2598795119115|8.9542255073993|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.6961383367756|-9.7146239614313|-9.7146239614313|-9.7146239614313|-9.7146239614313|-9.7146239614313|-9.7146239614313|-9.815800809841|-9.8671861577679|-9.8671861577679|-9.9432388433101|-9.9432388433101|-9.9432388433101|-9.9432388433101|-9.9432388433101|-9.9432388433101|-9.9432388433101|-9.9432388433101|-10.060917709523|-10.142096146669|-10.263960530058|-10.381081430451||-10.381081430451|-10.381081430451|-10.381081430451|-10.381081430451|-10.381081430451|-10.381081430451|-10.381081430451|-10.381081430451|-10.381081430451|-10.381081430451|-10.395749878372|-10.495301272565|-10.548241299972|-10.548241299972|-10.739069482337|-10.811353812229|-10.840131955689|-10.860217619063|-10.860217619063|-10.860217619063|-10.860217619063|-10.860217619063|-10.91350407084|-11.18604760126|-11.210867775322|-11.446331170799|-12.062031431994|11.142973983728|11.100476050626|11.100476050626|11.031692584632|10.913623784646|10.913623784646|10.757842512776|10.471747028196|-11.200886500961|-11.200886500961|-11.200886500961|-11.200886500961|-11.200886500961|-11.200886500961|-11.200886500961|-11.200886500961||-11.200886500961|-11.200886500961|-11.200886500961|-11.200886500961|-11.200886500961|-11.200886500961|-11.200886500961|-11.214223293338|-11.336328987583|10.519830639588||10.519830639588|10.429991015049|10.376116761733|10.364553461659|10.24264630637|10.24264630637|10.226086384984|10.226086384984|9.8925026334346|9.8855907030702|9.8333109824526|9.5891415773351|9.5091263650213|9.4464845523078||9.3673328129132|9.3673328129132|9.3673328129132|9.3552421693095|9.2380880916658|9.172338812941|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7106094144035|-9.7886870330254|-9.7886870330254|-9.7886870330254|-9.7886870330254|9.1603266770175|9.1603266770175|9.1603266770175|9.1603266770175|9.1603266770175|9.1603266770175|9.1603266770175|9.1603266770175|9.1603266770175|9.1603266770175|9.1603266770175|9.0450542298215||8.9355563419016|8.6981809157963|8.6039859947888|8.6039859947888|8.5597059657538
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-8.905848122774|-9.1416311806423|-9.1971459991383|-9.2311168044646|-9.2311168044646|-9.2311168044646|-9.2311168044646|8.2877813369554||8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.2877813369554|8.149484767654|8.149484767654|8.1060539845119|8.1060539845119|8.1060539845119|7.9528377987158|7.8872076995593|7.8872076995593|7.6506693636291||7.6026439970194|7.4720774815212|7.4720774815212|7.4720774815212|7.4720774815212|7.4720774815212|7.4720774815212|7.4720774815212|7.4720774815212||7.4720774815212|7.4720774815212|7.4720774815212|7.4720774815212||7.4720774815212|7.4720774815212|-8.6799070796494|-8.6799070796494|-8.6799070796494|-8.6799070796494|-8.6799070796494|-8.6799070796494|-8.6799070796494|-8.8507857809601|-9.0480952009159|-9.1199864375027|-9.1199864375027|-9.1199864375027|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083||-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3611308937083|-9.3909055955516|-9.3909055955516|-9.3909055955516|-9.3909055955516|-9.3909055955516|-9.3909055955516|-9.3909055955516|-9.3909055955516|-9.3909055955516|-9.5432287065306|-9.8630320593294|-9.8869034798274|-9.8869034798274|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.9291885957298|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603|8.8834556250603||8.8834556250603|8.8834556250603|8.7127348705613|8.7127348705613|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.5730742582914|8.3139328569435|8.125828026643|8.125828026643|8.125828026643|8.125828026643|8.125828026643|8.125828026643|8.125828026643|8.125828026643|8.125828026643|8.0190972212269|8.0190972212269|8.0190972212269|8.0190972212269|7.8362856312277|7.7884521717171|7.7884521717171|7.7884521717171|7.7884521717171|7.7884521717171||7.7884521717171|7.4564359181833|7.4323844372908|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712||-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5051759789712|-8.5699731586517|-8.6433035000762||-8.7236708385636|-9.0590784530827|-9.0908331183676|-9.0908331183676|-9.0908331183676|-9.0908331183676|-9.0908331183676|-9.0908331183676|-9.0908331183676|-9.0908331183676|-9.0908331183676|-9.2990811167033|-9.486079381337|-9.4933223587375|-9.4933223587375|-9.6881358736203|-9.7315502891069|-9.7315502891069|-9.7315502891069|-9.7315502891069|-9.7315502891069|-9.7315502891069|-9.8616614616718|-9.9022011532614|-10.007446370106|-10.127716238876|-10.127716238876|-10.127716238876|-10.127716238876|-10.127716238876|-10.127716238876|-10.127716238876|-10.127716238876|-10.127716238876|-10.127716238876||-10.127716238876|-10.127716238876|-10.127716238876|-10.127716238876|-10.127716238876
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-56.635439296639|-56.635439296639|-56.635439296639|-56.635439296639|-56.635439296639|-56.635439296639|-57.792581977751|-57.889073096278|-58.302381421198|-58.537560887988|-58.684374963636|-59.327450313722|-59.327450313722|-59.327450313722|-59.327450313722|-59.327450313722|-59.327450313722|-60.172865910171|54.555448153964|54.555448153964||54.555448153964|54.555448153964|54.555448153964|54.555448153964|54.555448153964|54.555448153964|54.555448153964|54.555448153964|54.555448153964|54.555448153964|54.555448153964|54.555448153964|54.555448153964|53.050939351708|52.256514847709|52.060852010163|52.060852010163|52.060852010163|51.342402511054|51.342402511054|51.342402511054|49.257000875929|49.15423064818|49.15423064818||48.863889011962|48.137719544066|48.137719544066|48.137719544066|48.137719544066|48.137719544066|48.06550768602|46.954735387874|46.954735387874||46.954735387874|46.954735387874|46.954735387874|46.954735387874||46.954735387874|45.843277206038|45.843277206038|44.748915306843|-50.053695944551|-50.053695944551|-50.053695944551|-50.053695944551|-50.573353071276|46.104888098867|46.104888098867|46.104888098867|46.104888098867|46.104888098867|46.104888098867|46.104888098867|46.104888098867|46.104888098867|46.104888098867|46.104888098867|46.104888098867||45.95695130053|45.95695130053|45.95695130053|45.95695130053|45.95695130053|45.95695130053|45.95695130053|45.95695130053|45.577075923183|45.564884570681|45.147586678067|45.147586678067|45.147586678067|45.026306798183|45.026306798183|44.449864363364|43.164119930659|43.164119930659|43.164119930659|41.883666166105|40.810242052915|39.290881232025|37.938968414593|37.938968414593|37.938968414593|37.938968414593|37.938968414593|37.307132026143|37.279117236079|-41.172706722604|-41.172706722604|-41.172706722604|-41.172706722604|-41.172706722604|-41.172706722604|-41.174268006602|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.40138158106|-41.958443845899|-42.986523325345||39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|39.406422326246|38.736283205717|38.736283205717|38.736283205717|37.799801771164|37.799801771164|37.799801771164|37.661177679698|36.6587620276|35.506569175564|35.212307272843|35.201357284181|35.201357284181|35.201357284181|35.201357284181|35.201357284181|35.201357284181|35.201357284181|35.201357284181|35.201357284181|35.201357284181|34.340867165055|-38.520308166926|-38.520308166926|-38.520308166926|-38.520308166926||-38.520308166926|-38.520308166926|-38.520308166926|-38.520308166926|-38.952765418627|-40.133873782267|-40.200454070796|-40.200454070796|-40.200454070796|-40.200454070796||-40.200454070796|-40.200454070796|-40.200454070796|-40.200454070796|-40.200454070796|-40.200454070796|-40.200454070796|-40.200454070796|-40.200454070796|-40.523972969216|-40.523972969216|-40.523972969216|-40.523972969216|35.39664146234||35.39664146234|35.39664146234|35.39664146234|35.39664146234|35.39664146234|35.39664146234|35.39664146234|35.39664146234|35.39664146234|35.39664146234|35.39664146234|35.39664146234|-39.996989104788|-39.996989104788|-39.996989104788|-39.996989104788|-39.996989104788|-41.237803615509|-42.269075143535|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.062344289176|-43.063650313453||-43.063650313453|-43.063650313453|-43.063650313453|-44.253680749554|-45.922686806605
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-2.8541514931088|-2.8541514931088|-2.8541514931088|-2.8541514931088|-2.8541514931088|-2.8541514931088|-2.8541514931088|-2.8541514931088|-2.8541514931088|-2.8541514931088|-2.8541514931088|-2.867479304248|-2.8777548646197|-2.8881686184122|-2.8881686184122|-2.8881686184122|-2.899077992051|-2.899077992051|-2.9186127273484|-2.9186127273484||-2.9186127273484|-2.9186127273484|-2.9186127273484|-3.0029030473413|-3.0095754120308|-3.0095754120308|-3.1356393996828|-3.1795992656939|-3.2273325704196|-3.258576934374|-3.258576934374|-3.258576934374|-3.3128633155167|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952||2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952||2.5901737638952|2.5901737638952|2.5901737638952|2.5901737638952||2.5901737638952|2.5901737638952|2.5901737638952|2.3651931758988|2.270018032858|-3.1602290485169|-3.1602290485169|-3.1602290485169|-3.1602290485169|-3.1602290485169|-3.2396988972321|-3.3229986809244|-3.343887397818|-3.3738716506231|-3.3738716506231|-3.3738716506231|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919||-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.4158663082919|-3.9136682007933|-4.1090677585756|-4.1090677585756|-4.1090677585756|-4.1090677585756|-4.1090677585756|-4.1090677585756|-4.186186376165|-4.3963182932256|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-4.6838938527558|-5.4537709480363|-6.0958565347546|-6.5581741192996|-6.7851934542324|-7.2707705619231|-7.4711979851182|-7.4711979851182|-7.5596644332073|-7.7905889240506|-7.7905889240506|-7.7905889240506|-8.1995432606011|-8.3391646208917|-8.3391646208917|-8.5782938867316|-8.5952877898465|-8.6469625880599|-8.6469625880599|-8.6469625880599|-8.6469625880599||-8.6469625880599|-8.6469625880599|-8.6469625880599|-8.6469625880599|-8.6469625880599|-8.6469625880599|-8.6469625880599|-8.6469625880599|-8.6494028491311|-8.7295993534534|-8.7295993534534|-8.7295993534534|-8.8017768824331|-8.8164188557457|-8.9318541877349|-9.0381712773199|-9.0499128609625|-9.1019312980214|-9.1019312980214|-9.1019312980214|-9.1019312980214|-9.1019312980214|-9.1660348444558|-9.2478159301123|8.3322948800388|8.3322948800388|8.3320927162307|8.3320927162307|8.3319926014417|8.3319926014417|8.3319926014417|8.3319926014417|8.3319926014417|8.3319926014417|8.3319926014417|8.3319926014417|8.3319926014417|8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107||8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107|8.2613741864107||8.2613741864107|8.1707715540624|8.1707715540624|8.1707715540624|8.1707715540624|8.1707715540624|8.0022455883795|7.9340958808057|7.7728172644634|7.643049988718|7.643049988718|7.643049988718|7.643049988718|7.643049988718||7.643049988718|7.643049988718|7.643049988718|7.6034441364817|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-8.8750795708927|-9.2878162184063|-9.9671065850063|-10.498771590558|-10.498771590558|-10.498771590558|-10.498771590558|-10.671413283179|-10.798236587125|-10.834212915189|-10.872369651537|-10.903145607289|-10.903145607289|-10.990695167445|-11.0857564618|-11.0857564618|-11.0857564618|-11.0857564618|-11.0857564618||-11.0857564618|-11.0857564618|-11.172506510086|-11.26667497343|-11.26667497343
02903|15456|/equities/artesian-resource|R2000VALUE|-37.294351717408|-37.294351717408|-37.294351717408|-37.294351717408|-37.294351717408|-37.294351717408|-37.294351717408|-37.294351717408|-37.294351717408|-37.294351717408|-37.294351717408|-37.294351717408|-37.391262285023|-37.391262285023|-37.391262285023|-37.391262285023|-38.053722815341|-38.053722815341|-38.053722815341|-38.053722815341||-38.053722815341|-38.053722815341|-38.053722815341|-38.053722815341|-38.053722815341|-38.053722815341|-38.053722815341|-38.440066512647|-38.440066512647|-38.440066512647|-39.033409737021|-39.690453474687|-39.711615607657|-39.783859340897|-39.783859340897|-39.783859340897|-39.783859340897|-39.783859340897|-39.783859340897|-39.783859340897|-39.783859340897|-39.783859340897|-39.871512616731|-40.627791313172||-41.291429841784|-41.444675591552|-41.626055108868|-41.626055108868|-41.910499339441|-41.910499339441|-42.929443312066|-43.642158667663|-44.547754040934||-45.314528720883|41.468571360934|41.468571360934|41.468571360934||41.468571360934|41.468571360934|41.468571360934|41.468571360934|41.468571360934|41.468571360934|41.468571360934|41.468571360934|41.468571360934|41.468571360934|41.468571360934|41.468571360934|41.212299647185|40.501443560756|40.199315900976|39.934273092551|39.934273092551|39.934273092551|39.934273092551|39.934273092551|39.672346901676||39.436797698097|39.432173887351|39.432173887351|39.432173887351|39.432173887351|39.24963587242|38.658375974584|38.658375974584|38.658375974584|38.658375974584|38.658375974584|38.658375974584|38.658375974584|38.658375974584|-42.088737622577|-42.088737622577|-42.088737622577|-42.088737622577|-42.088737622577|-42.088737622577|-42.088737622577|-42.467872133606|-42.737311564942|-43.165970496623|-43.395522943568|-43.664469471057|-43.990421947023|-43.990421947023|-43.990421947023|-43.990421947023|-43.990421947023|-43.990421947023|-43.990421947023|-43.990421947023|-43.990421947023|-43.990421947023|-43.990421947023|-44.266178431534|-44.712750238868|-45.22982038624|-45.22982038624|-45.746743457924|-45.879210862198|-46.589410367584|-47.326346043057|-48.199273245541|-48.234730325009|-48.234730325009|-48.234730325009|-48.234730325009|-48.234730325009|-48.234730325009|-48.234730325009|-48.234730325009|-48.234730325009|-48.234730325009|-48.23581291334||-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.449043944394|-48.566003060909|-48.725001892086|-48.815559582176|-49.113397602971|-49.460442866148|-50.142993862167|46.26209675066|46.26209675066|46.26209675066|46.26209675066|46.025903808844|-48.77035413474|-48.77035413474|-48.77035413474|-48.77035413474|-48.77035413474|-48.77035413474|-48.77035413474|-49.31034360955|-49.31034360955|-49.561493196198|-50.142770862258||-50.225857522396|-50.340397492942|-50.419051744206|-50.854502997645|-51.327226782119|-51.942471981353|-52.089415338643|-52.164416265435|-52.164416265435|-52.164416265435||-52.164416265435|-52.164416265435|-52.231570932541|-52.458968609874|-53.406777126575|-53.406777126575|-53.406777126575|-53.406777126575|-53.406777126575|-53.406777126575|-53.406777126575|-53.406777126575|-53.406777126575|-53.406777126575||-53.406777126575|-53.510860371352|-54.350879740814|-54.350879740814|-54.350879740814|-54.506445010613|-58.437311593003|-58.437311593003|-58.437311593003|-58.559478410372|-58.559478410372|-58.559478410372|-58.559478410372|-58.559478410372|-58.559478410372|-58.559478410372|-58.559478410372|-58.559478410372|-58.640530939775|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.379387792578|54.332656154622|54.004616483041|53.806239799204||53.447711630599|52.494347329422|-56.627353737586|-56.627353737586|-56.627353737586
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.341194485066|16.341194485066|16.341194485066|16.341194485066|16.341194485066|16.329224652571|16.329224652571|16.329224652571|16.329224652571|16.329224652571|16.329224652571|16.329224652571|16.329224652571|16.329224652571|16.329224652571|16.325153326452|16.325153326452|-17.063320977307|-17.063320977307|-17.063320977307||-17.063320977307|-17.063320977307|-17.063320977307|-17.120911764676|-17.258302571559|-17.258302571559|-17.258302571559|-17.258302571559|-17.258302571559|-17.258302571559|-17.380535995623|-17.380535995623|-17.380535995623|-17.380535995623|-17.380535995623|-17.380535995623|-17.380535995623|-17.380535995623|-17.380535995623|-17.380535995623|-17.380535995623|-17.386984202222|-17.476648698201|-17.682943434573||16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409||16.890378965409|16.890378965409|16.890378965409|16.890378965409||16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.890378965409|16.838198782637|16.644665110591|16.367672594097|16.367672594097|16.307414858106|16.184904779067|16.126560861392|16.012656979865||16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|16.012656979865|15.654619328519|-16.597902951738|-16.597902951738|-16.597902951738|-16.597902951738|-16.597902951738|-16.609949510967|-16.609949510967|-16.609949510967|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.662331545124|-16.733755449605|-16.733755449605|-16.733755449605|-16.733755449605|-16.733755449605|-16.75472848079|-17.028031107025|-17.221700505236|-17.393705625862|-17.393705625862|-17.520784028735|-17.544167948639|-17.544167948639|-17.544167948639|16.991787856121|16.991787856121|16.991787856121|16.991787856121|16.991787856121|16.991787856121||16.991787856121|16.991787856121|16.960403276041|16.81911492409|16.614572472723|-17.259260013858|-17.259260013858|-17.259260013858|-17.259260013858|-17.325545552881|-17.341716611287|-17.598018685868|-17.873910206214|-18.002371754531|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.052719132932|17.032487887842|16.933320701897|16.83035669148|16.777912349834|16.635892147636|16.580189535991|16.580189535991|16.580189535991|16.580189535991|16.429769264676|16.429769264676|16.429769264676|16.378448223157|16.378448223157||16.347998856487|16.075326229667|16.036097618739|16.036097618739|16.036097618739|16.036097618739|16.036097618739|16.036097618739|16.036097618739|16.036097618739||16.036097618739|16.032053334373|16.032053334373|16.032053334373|16.032053334373|16.032053334373|16.032053334373|16.032053334373|15.907781767468|-16.775354547456|-16.775354547456|-16.775354547456|-16.778929917675|-16.778929917675||-16.778929917675|-16.804922440165|-16.996680482513|-16.996680482513|-16.996680482513|-16.996680482513|-16.996680482513|-16.996680482513|-16.996680482513|-16.996680482513|-16.996680482513|-17.056667045626|-17.178835437957|-17.178835437957|-17.322573289014|-17.331471795331|-17.331471795331|-17.394718475413|-17.394718475413|-17.455594273875|-17.455594273875|-17.455594273875|-17.455594273875|-17.455594273875|-17.455594273875|-17.455594273875|-17.455594273875|-17.455594273875|-17.491514859144|-17.491514859144|-17.491514859144|-17.551127841676|-17.695060772244|-17.695060772244|-17.695060772244||-17.695060772244|-17.695060772244|-17.695060772244|-17.695060772244|-17.695060772244
02905|15495|/equities/astronics-corp|R2000VALUE|-19.172635439829|-19.269594382131|-19.388159962588|-19.580177541236|-19.611308463922|17.91379272307|17.91379272307|17.91379272307|17.91379272307|17.91379272307|17.91379272307|17.91379272307|17.91379272307|17.91379272307|17.91379272307|17.485392801906|17.398420107088|17.398420107088|17.398420107088|17.35811423498||17.35811423498|17.35811423498|17.158845724959|17.158845724959|17.158845724959|16.672050915712|16.32443153828|16.32443153828|16.082701179381|15.874942053965|15.874942053965|15.874942053965|15.874942053965|15.874942053965|15.874942053965|15.874942053965|15.874942053965|15.76604677749|-17.261404904167|-17.261404904167|-17.261404904167|-17.261404904167|-17.261404904167|-17.261404904167||-17.261404904167|-17.261404904167|-17.261404904167|-17.261404904167|-17.446838971023|-17.697043123117|15.936646467736|15.936646467736|15.936646467736||15.936646467736|15.936646467736|15.936646467736|15.699702163858||15.410462587324|15.202847972877|15.202847972877|14.816220194506|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728||-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-16.357335548728|-17.195650185842|15.113721329085|-16.254365852125|-16.254365852125|-16.254365852125|-16.254365852125|-16.254365852125|-16.254365852125|-16.254365852125|-16.254365852125|-16.538184460277|-16.624395626392|-16.624395626392|-16.624395626392|-16.628217292721|-16.820796994032|-16.836996214987|-16.883915310291|-16.883915310291|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-16.894126635798|-17.046785334755|-17.428928565106|-17.578530840433|-17.890930405419|-17.890930405419|-17.890930405419|-17.948491242744|-17.948491242744|-17.948491242744|-18.336102224298|-18.399002950399|-18.60278046684|-18.800867219286|-18.887687999186|-18.887687999186||-18.887687999186|-18.887687999186|-18.887687999186|-18.887687999186|-18.887687999186|-18.887687999186|-19.079096509546|-19.270057946248|-19.270057946248|-19.270057946248|-19.270057946248|-19.581632170195|-19.690235386418|-19.808594026088|-20.128438302675|-20.399376468304|-20.825695969929|-20.875355908462|-21.525394648522|-21.664883527723|-21.66982100801|19.483206467793|19.483206467793|19.483206467793|19.483206467793|19.483206467793|19.483206467793|19.483206467793|19.483206467793|19.483206467793|19.483206467793|19.483206467793|19.483206467793|18.292656692052|17.744936818896|17.744936818896|17.744936818896|17.744936818896|17.744936818896|17.744936818896|17.744936818896|17.744936818896|17.744936818896||17.744936818896|17.744936818896|17.744936818896|17.556602340074|17.078369411198|16.999024823817|16.999024823817|16.999024823817|16.897249808479|16.59934453184||16.59934453184|16.59934453184|16.59934453184|16.59934453184|16.143716803464|15.92887410203|15.92887410203|15.92887410203|15.397005332575|15.397005332575|15.397005332575|15.397005332575|15.397005332575|15.397005332575||15.397005332575|15.397005332575|15.397005332575|15.397005332575|15.397005332575|15.218337974135|14.958709991844|14.325788167749|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.279468103313|14.169219659757|14.169219659757|13.67080503949|13.67080503949|13.67080503949|13.408116780481|13.075129732778|12.375143988585||-14.417539084561|-14.417539084561|-14.417539084561|-14.417539084561|-14.417539084561
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|21.369565846989|21.369565846989|21.369565846989|21.369565846989|21.369565846989|21.369565846989|21.369565846989|20.628842225058|20.628842225058|20.628842225058|20.543157434445|19.928622167055|19.928622167055|19.928622167055|19.928622167055|19.928622167055|19.709898180082|19.709898180082|19.709898180082|19.709898180082||19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082||19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.709898180082|19.266553342689|19.173948751941||18.792276686049|-21.409382795785|-21.409382795785|-21.409382795785||-21.409382795785|-21.409382795785|-21.409382795785|-21.409382795785|-21.409382795785|-21.409382795785|-21.409382795785|-21.409382795785|-21.409382795785|-21.409382795785|-21.539981709028|-21.633376187166|-21.633376187166|-21.633376187166|-21.633376187166|-21.633376187166|-21.728196005115|-21.950616002872|-21.950616002872|-21.950616002872|-21.950616002872||-21.950616002872|-22.18279682353|-22.51466298048|-22.51466298048|-22.737291388427|-23.030429337624|-23.030429337624|-23.030429337624|-23.296477501264|-23.306046029966|-23.306046029966|-23.306046029966|-23.306046029966|-23.306046029966|-23.306046029966|-23.407717727997|-23.46368643904|-23.470762328575|-23.611569064933|-23.61365326991|-23.61365326991|-23.829302863641|-23.829302863641|-23.829302863641|-23.829302863641|-23.829302863641|-23.829302863641|-23.829302863641|-23.829302863641|-24.140225706679|-24.466729413474|-24.466729413474|-24.466729413474|-24.585254734318|-24.685739893853|-24.685739893853|-24.685739893853|-24.685739893853|-24.685739893853|-24.685739893853|-24.685739893853|-25.050934150417|19.732541090922|19.732541090922|19.732541090922|19.732541090922|19.732541090922|19.732541090922|19.732541090922|19.732541090922|-24.771286807645|-24.771286807645|-24.771286807645|-24.771286807645|-25.302762387183|-25.30307014561|-25.681188669208||-25.756500895627|-25.756500895627|-25.756500895627|-25.862623611279|-25.862623611279|-25.862623611279|-26.230300743485|-26.230300743485|-26.230300743485|-26.681111687979|-26.722123855309|-26.963471564933|-27.781634923799|-28.52403833798|-28.592376522791|-28.804417297323|-29.060464511403|-29.671072149816|-30.050080246995|-30.244534328326|-30.571703622456|-30.696291624028|-30.696291624028|-30.696291624028|-30.696291624028|-30.696291624028|-31.330102905651|-31.444558021117|-31.460620214199|-32.006342105033|-32.006342105033|-32.006342105033|-32.006342105033|-32.006342105033|-32.006342105033|-33.344601079228|-33.430302878127|-33.430302878127|-33.430302878127|-33.430302878127|-33.430302878127|-33.430302878127|-33.430302878127||-33.430302878127|-33.430302878127|-33.430302878127|-33.855891832495|-34.328768448459|-35.554186719906|-36.171319425384|-36.338127341183|-36.338127341183|-36.338127341183||-36.338127341183|-36.338127341183|-37.197919437523|-38.943109291124|-38.943109291124|-39.148763342714|-39.148763342714|-39.148763342714|31.848228954987|31.848228954987|31.848228954987|31.848228954987|31.848228954987|31.848228954987||31.848228954987|31.848228954987|31.848228954987|31.848228954987|31.364698330248|31.321860936776|31.321860936776|31.321860936776|31.321860936776|31.321860936776|28.668733441714|26.686481727366|26.666867053958|26.666867053958|26.666867053958|26.666867053958|26.666867053958|26.666867053958|26.556230009882|26.556230009882|26.556230009882|26.556230009882|26.556230009882|26.556230009882|26.556230009882|26.556230009882|26.556230009882|-32.123161352123|-32.123161352123|-32.123161352123|-32.123161352123|-32.123161352123|-32.123161352123|-32.123161352123|-32.123161352123||-32.123161352123|-32.123161352123|-32.123161352123|-32.123161352123|-32.123161352123
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.5333757076125|6.4673617850256|6.3745688344054|6.3256319788885|6.16644605772|6.16644605772|6.16644605772|5.9671625205355|5.9622732986417|5.9622732986417|5.9622732986417|5.90041161161|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193||-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.8533804860487||-6.8533804860487|-6.8533804860487|-6.8533804860487|-6.915624022824|-6.915624022824|-7.0259712805819|-7.2138569212039|-7.25673682308|-7.25673682308||-7.3085965802913|-7.3990514394019|-7.3990514394019|-7.3990514394019||-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.49255698217|6.8058260572294|6.8058260572294|6.8058260572294|6.8058260572294|6.8058260572294|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287||6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.4928077945797|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.1653237790024|6.0127208729757|5.9891342344298|5.9757045311414|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.6913023537105|5.6253359390305|5.5823122689097|5.5823122689097|5.5823122689097||5.5823122689097|5.422736109293|5.4058178144434|5.3154363055736|5.3035943296846|5.3035943296846|5.2409380572036|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|4.9928653253338|4.9154058841888|4.8804507154032|4.8513144391778|4.8513144391778|4.8513144391778|4.8190873228477|4.8190873228477|4.8190873228477|4.8190873228477|4.7289859015596|4.7204988049474|4.7204988049474|4.7204988049474|4.7204988049474||4.7204988049474|4.7204988049474|4.7204988049474|4.4944431568744|4.3388256525069|4.1950840392675|4.1382624075467|4.1382624075467|4.1382624075467|4.1382624075467||3.9391802599755|3.8190636978567|3.8190636978567|3.8190636978567|3.8190636978567|3.8190636978567|3.8190636978567|3.7967376296189|3.5913752256131|3.5568054184093|3.3770560804091|-3.9784861813992|-3.9784861813992|-4.1772068486181||-4.2197524885702|-4.2197524885702|-4.2197524885702|-4.2197524885702|-4.2197524885702|-4.2197524885702|-4.2197524885702|-4.2197524885702|-4.2475027883901|-4.332401082305|-4.332401082305|-4.332401082305|-4.332401082305|-4.332401082305|-4.332401082305|-4.332401082305|-4.332401082305|-4.332401082305|-4.332401082305|-4.4003202418604|-4.4003202418604|-4.4003202418604|-4.4003202418604|-4.4003202418604|-4.4003202418604|-4.4003202418604|-4.4003202418604|-4.4003202418604|-4.4003202418604|-4.4431336566385|-4.4588455406463|-4.4588455406463|-4.4588455406463|-4.4588455406463|-4.4588455406463||-4.4588455406463|-4.4588455406463|-4.4588455406463|-4.4588455406463|-4.4588455406463
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8135088369172|1.8135088369172|1.8135088369172|1.8135088369172|1.8135088369172|1.8135088369172|1.8135088369172|1.7762986868533|1.7681096494101|1.7601861887179|1.7601861887179|1.7601861887179|1.7601861887179|1.7368735265954|1.7259706404721|1.7044118010242|1.6932353270539|1.6780392475138||1.676710255412|1.6674558271608|1.6371731481774|1.6132479400352|1.5947199233059
02909|17198|/equities/summit-financial|R2000VALUE|-27.316262499559|-27.416402357671|-27.632114006251|-28.106793696318|-28.376993716463|-28.636381746116|-28.757057705128|-28.757057705128|-28.757057705128|-28.757264603734|-28.786681905455|-28.84580144332|-28.84580144332|-28.84580144332|-28.965468093767|-28.965468093767|-29.357186605549|-29.441904751517|-29.441904751517|-29.441904751517||-29.441904751517|-29.441904751517|-29.441904751517|-29.441904751517|-29.441904751517|-29.441904751517|-29.441904751517|-29.827166363108|-30.228773748994|-30.383636752897|28.057217502505|28.057217502505|28.057217502505|28.057217502505|28.057217502505|28.057217502505|28.057217502505|-30.01335647261|-30.01335647261|-30.01335647261|-30.01335647261|-30.01335647261|-30.01335647261|-30.224284677107||-30.68880862905|-30.68880862905|-30.908120999882|-31.119933854815|28.589595101255|28.589595101255|28.589595101255|28.589595101255|28.589595101255||28.589595101255|28.589595101255|28.589595101255|28.36288332716||27.667092479769|27.335547051685|27.335547051685|26.302274158549|25.79308163121|25.447475309169|25.447475309169|24.809417480668|24.75018527159|24.388538860048|24.159488173288|23.459986231903|23.261096025153|23.007329182178|23.007329182178|22.198143222101|22.133202526019|22.133202526019|21.744668824856|21.684248667497|21.451141919845||21.194602743513|21.125113875476|20.943692236361|20.943692236361|20.943692236361|20.943692236361|20.943692236361|-22.463192067989|-22.463192067989|-22.551880397674|-22.670422384337|-22.693802009242|-22.833113072335|-22.923658196899|-22.923658196899|-22.923658196899|-22.940381011812|-22.940381011812|-22.987089432443|-23.307908755308|-23.307908755308|-23.307908755308|-23.307908755308|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.433953344373|-23.735504322083|-24.144086780251|-24.144086780251|-24.144086780251|-24.27676226265|-24.530292369334|-24.727030490735|-24.806877161505|23.3272710762|23.3272710762|23.3272710762|23.3272710762|23.3272710762|23.3272710762|23.3272710762|23.3272710762|23.3272710762|23.3272710762|23.3272710762|23.3272710762||23.3272710762|23.3272710762|23.3272710762|23.3272710762|23.3272710762|22.73363356696|22.331631051808|22.331631051808|22.331631051808|22.331631051808|22.331631051808|22.331631051808|22.331631051808|22.240830231472|22.240830231472|22.240830231472|21.927055783586|21.731728389877|21.678893911272|21.678893911272|21.554745535092|21.554745535092|21.350685861706|21.350685861706|21.350685861706|21.350685861706|21.350685861706|21.115207119119|21.024119292511|20.684020372247|20.562800350029|20.47672350124|20.432525340224|19.806916439428|19.656707984779|19.656707984779|19.656707984779|19.656707984779|19.656707984779|19.656707984779|19.656707984779|19.656707984779|19.656707984779||19.656707984779|19.656707984779|19.656707984779|19.479880024013|19.479880024013|19.479880024013|19.371881109267|19.371881109267|19.371881109267|19.371881109267||19.371881109267|19.371881109267|19.371881109267|19.371881109267|19.371881109267|19.371881109267|19.371881109267|19.371881109267|18.153201851348|17.768001857841|17.737780482067|-19.842921493458|-19.842921493458|-19.842921493458||-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.842921493458|-19.953802583402|-20.430891034543|-20.449120103435|-20.449120103435|-20.449120103435|-20.449120103435|-20.449120103435|-20.722311821271|-20.722311821271|-20.722311821271|-20.900141440816|-21.025152019743|-21.025152019743|-21.165657895675|-21.188508238914|-21.465386406716|-21.659696172936|-21.800577784084|-21.800577784084||-21.800577784084|-21.862863488223|-22.487625911529|-23.097362123921|-23.110402622703
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.028594129220403|0.028594129220403|0.028594129220403|0.028594129220403|0.028594129220403|0.028594129220403|0.028594129220403|0.028594129220403|0.028594129220403|0.028594129220403|0.025737813713937|0.025737813713937|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668||0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.019418358058668|0.01838868126382|0.01838868126382|0.01838868126382|0.01838868126382|0.01838868126382|0.01838868126382|0.01838868126382|0.01838868126382|0.01838868126382|0.01838868126382|0.01838868126382|0.01838868126382|0.014470756841586|-0.041045600151396|-0.041045600151396||-0.041045600151396|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745||-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745||-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.042242094014745|-0.045871771072112|-0.048791690513367||-0.051589655294458|-0.054681839809864|-0.062502043235964|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.067020237267775|-0.074189153612501|-0.081899060061517|-0.089826731150283|-0.092479702860593|-0.097510779310133|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10291222583082|-0.10323580734792||-0.1044689529512|-0.10588217122396|-0.11525796732461|-0.13023107629855|-0.13547787254963|-0.13547787254963|-0.1431754136076|-0.16110545051752|-0.16110545051752|-0.16461784081583|-0.16461784081583|-0.17861426276106|-0.18844362833587|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.19361622669075|-0.20985414005291|-0.22708515482889|-0.24129461533213|-0.26270790893595|-0.26596989370894|-0.27938599139464|-0.30113721142227|-0.31650801858432|-0.33627001815512|-0.34941113021059|-0.36657240490206|-0.36657240490206|-0.36657240490206|-0.36657240490206|-0.3847748979384|-0.41941099690665|-0.44446952121168|-0.44446952121168||-0.44446952121168|-0.44446952121168|-0.45496057389743|-0.46858662663308|-0.52367846997146|-0.60357052619329|-0.6102894818901|-0.63648613526064|-0.63648613526064|-0.63648613526064||-0.63648613526064|-0.64227904692445|-0.65256560196648|-0.65921785742934|-0.65921785742934|-0.65921785742934|-0.65921785742934|-0.65921785742934|-0.67686301172272|-0.67686301172272|-0.67686301172272|-0.67686301172272|-0.67730334732815|-0.68278151456829||-0.70413582712922|-0.70413582712922|-0.71064537532367|-0.71277294299379|-0.72254656576862|-0.7303684025313|-0.75283714790096|-0.75331350122282|-0.76040637388735|-0.76040637388735|-0.76040637388735|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.76866804244075|-0.77279223536953|-0.78170251885504|-0.79505835351513||-0.7976648297262|-0.80430534441734|-0.82291528830872|-0.82291528830872|-0.82291528830872
02911|945635|/equities/great-ajax-corp|R2000VALUE|-4.0985198870431|-4.0985198870431|-4.3233388811494|-4.5345321480173|-4.5345321480173|-4.5345321480173|-4.6161467172193|-4.6206132484423|-4.6206132484423|-4.6523479966043|-4.6787199474837|-4.7780220483702|-4.8222467871685|-4.8892129231581|-5.2917047701816|-5.2917047701816|-5.2917047701816|-5.2917047701816|-5.2917047701816|-5.2917047701816||-5.2917047701816|-5.2917047701816|-5.2917047701816|-5.2917047701816|-5.330117550718|-5.330117550718|-5.4992749064357|-5.8908611502019|5.151950990063|5.151950990063|5.151950990063|5.151950990063|5.1288348424237|5.0197663558634|4.8939294564627|4.8503564814589|4.8503564814589|4.8503564814589|4.8503564814589|4.8503564814589|4.8104449507842|4.8104449507842|4.8104449507842|4.8104449507842||4.8104449507842|4.8104449507842|4.8104449507842|4.8104449507842|4.8104449507842|4.8104449507842|4.8104449507842|4.8104449507842|4.8104449507842||4.8104449507842|4.8104449507842|4.748049974138|4.7065430095834||4.7065430095834|4.6311589800696|4.5676765269019|4.5104155223559|4.5104155223559|4.5104155223559|4.5104155223559|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915||-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-4.9915984314915|-5.0728872001432|-5.1954300337657|-5.2815887854745|-5.2989873539794|-5.7266528486531|6.2137039918581|6.2137039918581|6.2137039918581|6.2137039918581|6.2137039918581|6.2137039918581|6.2137039918581|6.2137039918581|6.1769212372743|6.1647737362178|-6.5749458063303|-6.5749458063303|-6.5749458063303|-6.5749458063303|-6.5749458063303|-6.5749458063303|-6.5749458063303|-6.6516731037761|-6.7297035868593|-6.8030291289984|-6.8030291289984|-6.8411435254082|6.5032486847319|6.5032486847319|6.496850376178|6.496850376178|6.4690003978424|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101||-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.7777996507101|-6.8408884700595|-6.848764995343|-6.8825167854699|-6.90224056333|-6.9842060681812|-6.9940958151809|-7.147556252004|-7.147556252004|-7.147556252004|-7.147556252004|-7.147556252004|-7.147556252004|-7.147556252004|6.7119178331648|6.7119178331648|6.7119178331648|6.7119178331648|6.7119178331648|6.7119178331648|6.7119178331648|6.7119178331648|6.7119178331648|6.7004640937684|6.6916265356141|6.6288072651843|6.5669229700511|6.5669229700511|6.5554696668459|6.4774663833857|6.3882960641915|6.3650363387853|6.3650363387853|6.3650363387853|6.3650363387853||6.3650363387853|5.6867070928978|5.4691169203513|5.4691169203513|5.4691169203513|5.4691169203513|5.4691169203513|5.4691169203513|5.4691169203513|5.4691169203513||5.4691169203513|5.4691169203513|5.4474966461122|5.4269405663741|5.344934231786|-5.857046138332|-5.857046138332|-5.857046138332|-5.857046138332|-5.857046138332|-5.857046138332|-5.857046138332|-5.857046138332|-5.857046138332||-5.857046138332|-5.857046138332|-5.9406791608247|-5.9406791608247|-5.9406791608247|-5.9406791608247|-5.9406791608247|-5.9406791608247|-5.9406791608247|-6.0551988196276|-6.1346653646786|-6.2499061631448|-6.3513654189943|-6.3513654189943|-6.3620727280377|-6.5277084222103|-6.6566094944505|-6.7734550711874|-6.7949501670471|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727||-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727|-7.0183394615727
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-10.125194005873|-10.264104503952|-10.310116232063|-10.402180846122|-10.402180846122|-10.650200560785|-10.709945311255|-10.773821612576|-10.773821612576|-10.822301622209|-10.869779423406|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864||-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-10.891077898864|-11.12758126539|-11.12758126539|-11.282512667908|-11.60576947876|10.550332926574|10.550332926574|10.543425611724|10.340473126559|10.14274809006|10.035275746751|9.8988406899905|9.8988406899905|9.8988406899905|9.8988406899905|9.8988406899905|9.8988406899905||9.8988406899905|9.8988406899905|9.8988406899905|9.8988406899905|9.8988406899905|9.8988406899905|9.8988406899905|9.7109339240895|9.709370772453||9.5831904062649|9.5552349896368|9.5552349896368|9.4500610681141||9.4500610681141|9.4500610681141|9.3895123636021|9.380714867238|9.380714867238|9.380714867238|9.380714867238|9.380714867238|9.380714867238|9.380714867238|9.380714867238|9.380714867238|9.380714867238|9.380714867238|9.380714867238|9.2544056814288|9.1418785310322|9.1418785310322|9.1418785310322|9.1418785310322|9.1418785310322||9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0796645421333|9.0697051349835|9.0697051349835|9.0697051349835|9.0697051349835|9.0697051349835|9.0697051349835|9.0697051349835|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728||9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|9.0589929128728|8.8288813724608|8.5720906406079|8.5523234108459|8.3403593411458|8.3182827178358|8.3182827178358|8.2334359359005|8.2334359359005|8.0171507410714|7.9323462385834|7.9323462385834|7.8276072496507|7.6556723434657|7.6556723434657|7.5996356892288|7.53738005658|7.53738005658||7.3643111443079|7.2564568757521|7.2362793504693|7.2362793504693|7.2362793504693|7.2362793504693|7.2362793504693|7.2362793504693|7.2362793504693|7.2362793504693||7.2362793504693|7.2362793504693|7.2362793504693|7.2362793504693|7.1175325247422|7.0982334566889|7.0982334566889|7.0982334566889|7.0614645615326|7.0614645615326|7.0614645615326|7.0614645615326|7.0614645615326|7.0614645615326||6.9077772323412|6.9077772323412|6.9077772323412|6.9077772323412|6.8403081567334|6.7382426281724|6.7382426281724|6.7382426281724|6.7382426281724|6.7382426281724|6.5372698329062|6.4644110492171|6.1482345319789|-7.3145051759013|-7.3145051759013|-7.3145051759013|-7.3145051759013|-7.7283390143987|6.4523470064548|6.4523470064548|6.4523470064548|6.4523470064548|6.4523470064548|6.4523470064548|6.4523470064548|6.4523470064548|6.4523470064548|-7.5628652978161|-7.5628652978161|-7.5628652978161|-7.5628652978161|-7.5628652978161|-7.5628652978161|-7.607796171889|-7.607796171889||-7.607796171889|-7.607796171889|-7.8569960103932|-8.0729813706363|-8.0729813706363
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-28.325750432846|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675||-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-28.377097396675|-29.271775330242|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875|-29.296545262875||27.67317572287|27.67317572287|27.67317572287|27.67317572287|27.67317572287|27.67317572287|27.67317572287|27.67317572287|27.67317572287||27.67317572287|27.67317572287|27.67317572287|27.539793212313||27.539793212313|27.539793212313|27.539793212313|27.539793212313|27.121317952937|27.121317952937|27.121317952937|26.371853292062|25.994835893395|25.93037418975|25.84930488416|25.632005075044|25.117322872553|25.002725590408|25.002725590408|25.002725590408|25.002725590408|25.002725590408|25.002725590408|25.002725590408|25.002725590408||25.002725590408|25.002725590408|25.002725590408|24.995251219736|24.845923733791|24.845923733791|24.845923733791|-27.013973527396|25.412411478998|25.412411478998|25.412411478998|25.412411478998|25.412411478998|25.412411478998|25.034346028436|25.010940892022|24.935489714721|24.722765671521|-26.66012296707|-26.66012296707|-26.66012296707|-26.66012296707|-26.988748550753|-27.41529294871|25.363365222391|25.363365222391|25.363365222391|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289||25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.361232309289|25.195328803674|25.195328803674|25.195328803674|25.195328803674|25.195328803674|24.968183618287|24.968183618287|24.964092366674|24.75899168383|24.427214054387|24.418042046691|24.418042046691|24.400422293053|24.400422293053|23.931717426996|23.931717426996|23.931717426996|23.698019698174|23.43224441002|23.3769374577|22.923265003253|22.55223764213|22.203380205407|22.203380205407|21.800978345091|21.548577253328|21.548577253328|21.548577253328|21.548577253328|21.548577253328||21.548577253328|21.548577253328|21.548577253328|21.548577253328|21.548577253328|21.548577253328|21.548577253328|21.548577253328|21.548577253328|21.548577253328||21.548577253328|21.529508746095|21.529508746095|21.250287334596|21.067761798175|21.067761798175|21.067761798175|20.760845603183|20.326254808406|20.326254808406|20.270839015091|20.186180415326|20.186180415326|20.186180415326||20.186180415326|20.186180415326|20.186180415326|20.186180415326|20.186180415326|20.186180415326|19.762256108581|-21.735099954842|-21.735099954842|-21.735099954842|-21.735099954842|-21.735099954842|-21.735099954842|-21.735099954842|-21.735099954842|-21.735099954842|-21.735099954842|-22.09851832478|-22.09851832478|-22.373393734859|-22.373393734859|-22.373393734859|-22.373393734859|-22.672661154983|-22.988964155277|-22.988964155277|-23.100368297346|-23.100368297346|-23.234611296663|-23.234611296663|-23.267113174292|-23.267113174292|-23.267113174292|-23.267113174292|-23.267113174292||-23.267113174292|-23.267113174292|-23.497237167196|-23.867763582685|-24.082515257176
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452|11.572332569452||11.572332569452|11.572332569452|-12.874850788588|-12.874850788588|-12.874850788588|-12.874850788588|-12.874850788588|-12.874850788588|-13.085111713933|-13.163180086929|-13.620894615207|-13.653354901246|-14.112068940835|-14.112068940835|-14.112068940835|-14.112068940835|-14.112068940835|-14.112068940835|-14.112068940835|-14.112068940835|-14.112068940835|-14.112068940835|-14.112068940835|-14.189381442287||-14.212377019602|-14.212377019602|-14.212377019602|-14.212377019602|-14.532363251269|-14.785316815442|-14.85536820631|13.681608570148|13.681608570148||13.681608570148|13.681608570148|13.681608570148|13.558870037981||13.503884113043|13.499315142863|13.17911426252|12.966354834862|12.966354834862|12.966354834862|12.966354834862|12.966354834862|12.966354834862|12.811227626081|12.635253502788|12.482225870492|12.224973015654|12.201219775796|12.110105384854|11.60164463682|11.463702653989|11.394348475647|11.394348475647|11.394348475647|11.342467657961||11.342467657961|11.332325423467|11.14022240452|11.017507907022|11.017507907022|11.017507907022|10.567102772515|10.164717552396|10.164717552396|10.164717552396|10.164717552396|10.164717552396|10.143020176592|9.9321001102555|9.6074053095727|9.6074053095727|9.5940891081534|9.5940891081534|9.5940891081534|9.5940891081534|9.5940891081534|9.5940891081534|9.5940891081534|9.5940891081534|9.5940891081534|9.5940891081534|9.5779514107927|-10.239161832116|-10.239161832116|-10.239161832116|-10.239161832116|-10.239161832116|-10.239161832116|-10.239161832116|-10.239161832116|-10.239161832116|-10.290469654161|-10.302481868767|-10.302481868767|-10.302481868767|-10.302481868767|-10.302481868767|-10.417588104698|-10.452795891732|-10.563267077307|-10.625852255137|-10.713585964078|-10.821743111489|-10.821743111489|-10.821743111489|-10.821743111489|-10.821743111489|-10.821743111489|-10.821743111489|-11.023048300078|-11.232136985252|-11.305163645708||-11.305163645708|-11.305163645708|-11.418241961647|-11.418241961647|-11.418241961647|-11.418241961647|-11.566101331094|-11.566101331094|-11.629140185625|-11.757447188994|-11.939108417984|-12.123592640024|-12.294685921252|11.47892674116|11.47892674116|11.47892674116|11.47892674116|11.47892674116|11.47892674116|11.47892674116|11.433321567683|11.278474008936|11.114832255463|10.977852729637|10.977852729637|10.822835149685|10.822835149685|10.57926092139|10.428692923553|10.245423116692|10.168664391845|10.030118021957|10.030118021957|9.7166591591214|-10.405623544725|-10.405623544725|-10.405623544725|-10.405623544725|-10.405623544725|-10.405623544725|-10.405623544725|-10.405623544725|-10.405623544725||-10.405623544725|-10.405623544725|-10.405623544725|-10.405623544725|-10.413301037016|-10.413301037016|-10.67422326214|9.5221271737148|9.5221271737148|9.5221271737148||9.5221271737148|9.5221271737148|9.5221271737148|9.2755582314651|9.233397587794|9.200506827294|9.200506827294|9.1857712501278|9.1420191917144|8.9910081533398|8.9910081533398|-9.9011475369621|-9.9011475369621|-9.9011475369621||-9.9011475369621|-9.9011475369621|-9.9011475369621|-9.9011475369621|-9.9011475369621|-9.9011475369621|-9.9011475369621|-9.9011475369621|-9.9011475369621|-9.9011475369621|-9.9065524522119|-9.9707531337002|-10.188058893334|-10.254104976799|-10.509279382771|-10.509279382771|-10.509279382771|-10.567687040583|-10.567687040583|-10.567687040583|-10.744096656658|-11.353097687064|-11.353097687064|-11.474136469428|-11.839769970117|-11.884327714905|-11.995363837331|-12.00339403399|-12.00339403399|-12.100432451656|-12.108467110981|-12.140417763043|-12.140417763043|-12.140417763043|-12.140417763043||-12.140417763043|-12.182164400208|-12.492022394734|-12.492022394734|-12.492022394734
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|34.731366030052|34.731366030052|34.731366030052|34.731366030052|31.505963077892|31.258960316196|31.258960316196|31.258960316196|30.447617886998|30.447617886998|25.857629535968|24.147922249166|21.008557765051|20.190375399108|-25.200915795501|-25.200915795501|-25.200915795501|-25.200915795501|-25.720461931423|21.54000845518||21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.54000845518|21.107509937179|20.859765335233|20.859765335233|20.738072709144|18.737303446731|16.412281988949|16.304819068427|16.304819068427|16.304819068427||16.304819068427|16.304819068427|16.304819068427|16.304819068427|16.304819068427|15.301188426013|14.973717397925|14.973717397925|14.973717397925||14.973717397925|14.599408249586|13.092120599448|13.020064613269||13.020064613269|13.020064613269|13.020064613269|13.020064613269|13.020064613269|13.020064613269|13.020064613269|13.020064613269|13.020064613269|13.020064613269|13.020064613269|13.020064613269|13.020064613269|11.56794017159|11.56794017159|11.56794017159|10.853900436549|10.853900436549|8.8955088502184|-12.366194553938|-12.366194553938||-12.366194553938|-12.366194553938|-12.366194553938|-12.366194553938|-12.366194553938|-12.366194553938|-12.366194553938|-12.366194553938|-12.366194553938|-12.861327246125|-13.200919499327|-13.954910188173|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-14.805832233187|-15.452869351436|-15.689899158807|-15.689899158807|-15.689899158807|-16.161838319932|-16.312457034306|-16.312457034306|-16.312457034306|-16.312457034306|-16.885352555598|11.395978199265|11.395978199265|11.395978199265|11.395978199265|11.395978199265|11.395978199265|11.395978199265|11.395978199265|11.395978199265|11.395978199265|11.251919996763||10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|10.95135992751|9.1603999003819|8.3743334727211|8.1930094247309|7.6161218754945|6.655135485033|6.2158772107747|6.2158772107747|6.1065758758322|6.1065758758322||6.1065758758322|5.4184355564504|5.4184355564504|5.4184355564504|5.4184355564504|5.4184355564504|5.4184355564504|-12.00242835367|-3.9890690513575|-3.9890690513575||-3.9890690513575|-3.9890690513575|-3.9890690513575|-3.9890690513575|-3.9890690513575|-3.9890690513575|-3.9890690513575|-3.9890690513575|-3.9890690513575|-4.0267827726837|-4.0267827726837|-4.1556058832271|-4.1648376572111|-4.1648376572111||-4.2982917745885|-4.3958229778206|-4.3958229778206|-4.5616089368303|-4.5990098874259|-4.6039848893006|-4.6039848893006|-4.6039848893006|-4.6299831435768|-4.7133272671797|-4.946191300297|-5.1332681458794|-5.212985425035|-5.212985425035|-5.2804006259087|-5.3204450387031|-5.3331332226892|-5.4780647777076|-5.6862035060806|-5.6862035060806|-5.6911249662234|-5.6911249662234|-5.6937497351781|-5.8040273558448|-5.9326593487447|-5.9326593487447|-5.9326593487447|-6.1136825778282|-6.1136825778282|-6.1136825778282|-6.4415918167208|-6.6295464630231|-6.9619961177094|-8.0897179350569|-8.2510755575712||-8.5068893738385|-8.9247384411092|-9.1051258623594|-9.4904175930547|-9.7607417562855
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.4319809484067|4.1155564042796|-4.2552149988028|-4.2676754099358|-4.2676754099358|-4.2676754099358|-4.2676754099358|-4.2676754099358|-4.2676754099358|3.9318155538231|3.9318155538231|3.9318155538231|3.9318155538231|3.9318155538231|3.9318155538231|3.9318155538231|3.9318155538231|3.9318155538231|3.9318155538231|3.9318155538231||3.9318155538231|3.9318155538231|3.8728298600437|3.8728298600437|3.8728298600437|3.8728298600437|-4.2889337156042|-4.2889337156042|-4.2889337156042|-4.359370917504|3.8273259050912|3.8273259050912|3.8273259050912|3.8273259050912|3.8273259050912|3.7361430041665|3.7361430041665|3.7012699172093|3.6586071508709|3.6586071508709|3.6586071508709|3.6586071508709|3.6586071508709|3.6586071508709||3.6586071508709|3.6586071508709|3.6586071508709|3.6586071508709|3.6586071508709|3.6586071508709|3.6586071508709|3.6586071508709|3.6586071508709||3.6586071508709|3.6586071508709|3.6290080036922|3.6110195535869||3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.6110195535869|3.4991882794931|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217||-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.7825392295217|-3.8103213099744|-3.8238324103896|-3.8238324103896|-3.8238324103896|-3.8238324103896|-3.8238324103896|-3.8238324103896|-3.8238324103896|-3.8238324103896|-3.8238324103896|-3.8373582957126|-3.8453616075884|-3.8453616075884|-3.8453616075884|-3.8453616075884|-3.8761872177226|-3.8761872177226|-3.9174302424438|-3.9266739795347|-3.9266739795347|-3.9266739795347|-3.9266739795347|-3.9266739795347|-3.9266739795347|-3.9266739795347|-3.9266739795347|-3.9266739795347|-3.9266739795347|-3.9266739795347|-3.9266739795347|-4.0153653566197|-4.0632172363947||-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.0650164907478|-4.1505739760954|-4.23841551416|-4.2860992998851|-4.2860992998851|-4.2867273969136|-4.2867273969136|-4.317688365861|-4.317688365861|-4.3263204319435|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.343725461454|-4.4804570568558||-4.4804570568558|-4.4804570568558|-4.4804570568558|-4.4804570568558|-4.4988408765259|-4.6292677412499|4.1252864679224|4.1252864679224|4.1252864679224|4.1252864679224||4.1252864679224|4.1252864679224|4.1252864679224|4.1252864679224|4.1252864679224|4.0958471014331|4.0958471014331|4.054274553969|3.9661384897259|3.8734871366319|3.7830411304696|3.7828237866542|3.6305453522701|-4.1337994527283||-4.1337994527283|-4.1337994527283|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1439148144583|-4.1626830847904|-4.1972873241932|-4.1972873241932|-4.1972873241932|-4.1972873241932|-4.1972873241932|-4.1972873241932|-4.1972873241932|-4.1972873241932|-4.3082384921496|-4.3082384921496|-4.3082384921496||-4.3082384921496|-4.3413761299391|-4.3606808530546|-4.3606808530546|-4.3606808530546
02917|24438|/equities/biotime|R2000VALUE|1.0120299318133|1.0120299318133|1.0120299318133|1.0120299318133|1.0120299318133|1.0120299318133|1.006699851122|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059||-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|-1.1954528540059|0.96928788998943|0.96928788998943|0.96928788998943|0.96928788998943|0.96928788998943|0.96928788998943|0.96928788998943|0.96928788998943|0.96928788998943|0.96928788998943|0.96928788998943||0.96928788998943|0.96928788998943|0.96928788998943|0.96928788998943|0.9441294274815|0.9441294274815|0.9441294274815|0.92961431301047|0.92961431301047||0.92961431301047|0.92961431301047|0.91790475620616|-1.1392956401248||-1.1392956401248|-1.1392956401248|-1.1392956401248|-1.1392956401248|-1.1392956401248|-1.1392956401248|-1.1409538588577|-1.1409538588577|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173||-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1475654010173|-1.1720726461539|-1.1914696198182|-1.1983495698457|-1.2190328423718|-1.258036547738|-1.2641676841545|-1.2641676841545|-1.2641676841545|-1.2641676841545|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1110700585462|1.1076791266867|1.1076791266867|1.0746435236344|-1.2817055730896|-1.2817055730896|-1.3301741781768|-1.3301741781768|-1.3301741781768|-1.3301741781768|-1.3301741781768|-1.3301741781768|-1.3843601216803|-1.4259556918155|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142||1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142||1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142|1.2882207080142||1.2882207080142|1.2882207080142|1.253578515452|1.227659505387|-1.4242135478706|-1.4242135478706|-1.4242135478706|-1.4242135478706|-1.4242135478706|-1.4242135478706|-1.4242135478706|-1.4242135478706|-1.4310706206661|-1.4356304240939||-1.4356304240939|-1.4573671964272|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282||1.3011870522282|1.3011870522282|1.3011870522282|1.3011870522282|1.2339245300582
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.9151045247247|9.9134496499355||9.8841821788175|9.8841821788175|9.8841821788175|9.8841821788175|9.8841821788175|9.8841821788175|9.8841821788175|9.8752243222551|9.8752243222551|9.8715728170288|9.8715728170288|9.8645162316688|9.8645162316688|9.8645162316688|9.8589071402426|9.854896877593|9.8404894973836|9.8404894973836|9.8299889725669|9.8291542444212|9.8266715367614|9.8266715367614|9.8229681474167|9.8177421338247|9.8132002862499|9.8132002862499|9.8085559244737|9.8083951601038|9.8009948342652|9.7949943111573|9.7883270632596|9.78091901004|9.7712035314523|9.7712035314523|9.7712035314523|9.7712035314523|9.7712035314523|9.7712035314523|9.7712035314523|9.7712035314523|9.7712035314523|9.7712035314523|9.7712035314523|9.7346704421533|9.7201894056016|9.7046547743141|9.6940606802106|9.6775438600852|9.6775438600852|9.6483820074216|9.6337579216576|9.6225090519164|9.6011212154201|9.5723568382055|9.5492855114176|9.5186505894345|9.4985009940115||9.4672229854759|9.4341370362371|9.3945968171325|9.3462185352341|9.2930207218611|6.0275381840706|6.0275381840706|6.0275381840706|6.0275381840706|5.9717925006557|5.9717925006557|5.9717925006557|5.9717925006557|5.9717925006557|5.9717925006557|5.9717925006557|5.9717925006557|5.9717925006557|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.9254987561026|5.8324955209645|5.8324955209645|5.8324955209645|5.8324955209645|5.8324955209645|5.8163838899303|5.6954263886002|5.6549184013503|5.5860163169493|5.5860163169493||5.5860163169493|-6.2240162382723|-6.2240162382723|-6.2240162382723|-6.2240162382723|-6.2240162382723|-6.2240162382723|-6.3511293740407|5.8343717430243|5.8343717430243||5.8343717430243|5.8343717430243|5.8343717430243|5.8343717430243|5.8343717430243|5.8343717430243|5.8343717430243|5.8343717430243|5.6897129321771|-6.2924952251843|-6.2924952251843|-6.2924952251843|-6.2924952251843|-6.2924952251843||-6.2924952251843|-6.2924952251843|-6.4282777290798|-6.50866452646|-6.5574048248898|-6.6469344491929|-6.6469344491929|-6.6469344491929|-6.6469344491929|-6.674094053901|-6.7012154225914|-6.7062075163265|-6.7062075163265|-6.7062075163265|-6.7062075163265|-6.7062075163265|-6.7062075163265|-6.7062075163265|-6.7062075163265|-6.8615780828011|-6.8615780828011|-6.8615780828011|-6.8615780828011|-6.8615780828011|-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134||-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134|-6.8756790631134
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.7891926512343|3.6633488516186|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888||-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888||-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888||-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888||-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888||-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3078584033888|-4.3643982364779|-4.4598870226681|-4.5409854859047|-4.5683171715927|-4.6961466566934|-4.75165216307|-4.8368355232273|-4.8645397113202|-4.8739329362841|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.0755708688081|4.016189998342|-4.6405132881369|-4.6405132881369|-4.6405132881369|-4.6405132881369|-4.6405132881369||-4.6405132881369|-4.6405132881369|-4.6405132881369|-4.6405132881369|-4.6763126869219|-4.6763126869219|-4.7709030861344|-4.8704477675188|-4.9571642221597|-5.0712936257419|-5.1814373174307|-5.2491860565209|-5.3708099681977|-5.3708099681977|-5.4981220650279|-5.6184690978355|-5.7460478914896|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.075592821076|5.0274364343777|4.9121517728318|4.8657241210396|4.8274711353972|4.7210792152301|4.6734211277317|4.5643567322968|4.5364034942255|4.5364034942255|4.5364034942255||4.5364034942255|4.524838139436|4.524838139436|4.524838139436|4.524838139436|4.524838139436|4.2981532434858|4.230731442771|4.230731442771|4.230731442771||4.230731442771|4.230731442771|4.230731442771|4.230731442771|4.230731442771|4.230731442771|4.230731442771|4.230731442771|4.2028336257614|4.2028336257614|4.2028336257614|4.2028336257614|4.2028336257614|4.2028336257614||4.1787042320743|4.1210188274577|4.1210188274577|4.1210188274577|4.1210188274577|4.1210188274577|4.0849708854042|4.0154446690659|4.0154446690659|4.0154446690659|4.0154446690659|4.0154446690659|4.0154446690659|4.0154446690659|4.0154446690659|4.0154446690659|3.9957342492922|3.9957342492922|3.9249188619611|3.9249188619611|3.7604655643036|3.5888505401137|3.5068820069752|3.5068820069752|-4.1227202231063|-4.1227202231063|-4.1227202231063|-4.1652446250533|-4.2655495251124|-4.2756106152474|-4.3947662544765|-4.3947662544765|-4.4647748727823|-4.4647748727823|-4.4647748727823||-4.4647748727823|-4.5347497749356|-4.6458330869706|-4.7399304328515|-4.7399304328515
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-9.0838002520277|-9.1231119718236|-9.1248462560091|-9.2928844957786|-9.3748718929773|-9.3854128202339|-9.5980187605628|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808||8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.8513666972808|8.6012523290506|8.557563635706|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549||8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549||8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549||8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.4737234291549|8.1762629773288|8.1762629773288|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359||8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.1389423202359|8.0212724501623|8.0212724501623|8.0212724501623|8.0212724501623|8.0212724501623|8.0212724501623|8.0212724501623|8.0212724501623|-8.7732547690658|-8.7732547690658|-8.7732547690658|-8.7732547690658|-8.8030604179466|-8.81451217949|-8.8502332512238|-8.8502332512238|-8.8502332512238|-8.8502332512238|-8.8955917342332|-8.8955917342332|-8.8955917342332|-8.8955917342332|-8.8955917342332|-9.0560355973783|-9.0560355973783|-9.0560355973783|-9.0560355973783|-9.2217055241866|-9.3078523055765|-9.3078523055765|-9.3932715718662|-9.3932715718662|-9.3932715718662|-9.3932715718662|-9.3932715718662|-9.3932715718662|-9.4550554213597|-9.4550554213597|-9.5130395820487|-9.5605423394972|-9.5605423394972|-9.6400469082521|-9.7622743467409|-9.790709690292|-9.790709690292|-9.9268994905765|-9.9507054239055|-9.9507054239055|-9.9507054239055|-10.113839616327|-10.202599779267||-10.313444154681|-10.360118680123|-10.360118680123|-10.360118680123|-10.407909981546|-10.457236821927|-10.457236821927|-10.584985900231|-10.660539653906|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.8426704188854|9.7263009041184|9.543945415112|9.4188278596629|9.3332759261607|9.3332759261607|9.3332759261607|9.2580841780238|9.0970669255204|9.0970669255204|9.0970669255204|9.0970669255204|9.0970669255204|8.9992407147031|8.6116565933868|-9.7445233368081|-9.7445233368081|-9.7445233368081|-9.7445233368081||-9.7445233368081|-9.7445233368081|-9.7445233368081|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992||-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-9.99871160992|-10.152690693947||-10.152690693947|-10.152690693947|-10.33076752249|-10.454930714144|-10.577856313164|-10.577856313164|-10.577856313164|-10.577856313164|-10.577856313164|-10.577856313164|-10.577856313164|-10.596506766672|-10.619733427035|-10.619733427035|-10.634931721144|9.1571996261977|9.1571996261977|9.1571996261977|9.0079993727364|8.737776756569|-9.9232383948242|-9.9232383948242|-9.9363124966224|-9.9363124966224|-10.02506935592|-10.087771133086|-10.087771133086|-10.179205793277|-10.179205793277|-10.179205793277|-10.309812274393|-10.322099465334|-10.322099465334|-10.322099465334|-10.322099465334||-10.322099465334|-10.324555364145|-10.55672822053|-10.729266769431|-10.729266769431
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-25.207143528665|-25.207143528665|-25.207143528665|-25.207143528665|-25.207143528665|-25.207143528665|-25.207143528665|-25.207143528665|-25.207143528665|-25.207143528665|-25.207143528665|-25.207143528665|-25.686596332025|-25.686596332025|-25.960107417053|-25.99067507314|-26.102417315899|-26.280477270801|-26.280477270801|-26.280477270801||-26.280477270801|-26.280477270801|-26.280477270801|-26.280477270801|-26.280477270801|-26.280477270801|-26.518029037802|-26.759477738637|-27.377752229128|25.033088885399|25.033088885399|25.033088885399|25.033088885399|25.033088885399|-26.989215266039|-26.989215266039|-26.989215266039|-26.989215266039|-26.989215266039|-26.989215266039|-26.989215266039|-26.989215266039|-27.105238370686|-27.440298637557||25.378489830621|25.378489830621|25.378489830621|25.378489830621|25.378489830621|25.378489830621|25.378489830621|25.378489830621|25.378489830621||25.378489830621|25.378489830621|25.378489830621|24.998355391432||24.975571378498|24.975571378498|24.975571378498|24.443968702719|24.038251661532|24.038251661532|24.038251661532|23.299701133561|22.419668638255|21.361298520859|21.26810938285|20.857233417454|20.857233417454|20.447482202254|20.394424753943|19.695471372382|19.278580018962|19.220088452194|19.120050888151|19.120050888151|19.120050888151||19.120050888151|19.120050888151|19.120050888151|19.120050888151|18.804546668982|18.804546668982|18.804546668982|17.796426923745|17.796426923745|17.700863793684|17.475048398766|17.475048398766|17.390610747639|17.08217149874|16.492697357032|16.045564432318|16.045564432318|15.797849623555|14.815388538434|-17.290361698008|-17.290361698008|-17.290361698008|-17.39373536412|-17.786372770911|-17.898454796351|-17.898454796351|-17.898454796351|-17.898454796351|-17.898454796351|-17.898454796351|-17.898454796351|-17.898454796351|-17.898454796351|-17.898454796351|-17.898454796351|-17.898454796351|-18.166061016229|-18.454596564954|-18.454596564954|-18.454596564954|-18.454596564954|-18.454596564954|-18.454596564954|-18.454596564954|-18.454596564954|-18.715309587753|-18.715309587753|-18.824618194089|-18.824618194089|-18.824618194089|-18.824618194089|-18.824618194089|-18.824618194089|-18.824618194089|-18.859021025218|-18.912188706057|-18.912188706057||-18.912188706057|-18.912188706057|-18.912188706057|-18.912188706057|-18.912188706057|-19.09243253564|-19.135758652678|-19.318065182357|-19.683404940134|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.26162875354|18.184032367994|17.924480040129|17.628311880491|17.377013268362|16.943346940026|16.338163334512|15.980737958113|15.533597824485|15.367331369619|15.227033994707|15.059655526441|15.059655526441|15.059655526441|15.059655526441|15.059655526441||15.059655526441|15.059655526441|15.059655526441|15.059655526441|15.059655526441|15.059655526441|15.059655526441|15.059655526441|15.059655526441|15.059655526441||15.059655526441|15.059655526441|15.059655526441|14.887373344944|14.741694263377|14.741694263377|14.741694263377|14.741694263377|13.89577050094|-16.068992218008|-16.068992218008|-16.068992218008|-16.068992218008|-16.196208386459||-16.196208386459|-16.196208386459|-16.196208386459|-16.196208386459|-16.196208386459|-16.196208386459|-16.196208386459|-16.196208386459|-16.196208386459|-16.196208386459|-16.196208386459|-16.314120668877|-16.74568912134|-16.851960197668|-16.851960197668|-16.851960197668|-16.851960197668|-17.24051180546|-17.517790801708|-17.925878215039|-18.167086998847|-18.285096080465|-18.365106484805|-18.746784949208|-19.165871699546|-19.170969097586|-19.334133458106|-19.339943775872|-19.339943775872|-19.339943775872|-19.402159038892|-19.416287969341|-19.583653740077|-19.797538443835|-19.831096733097||-19.831096733097|-20.144973732067|-20.144973732067|-20.144973732067|-20.144973732067
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-10.896010145968|-10.896010145968|-11.080455552015|8.714944839004|8.714944839004|8.714944839004|8.714944839004|8.714944839004|8.714944839004|8.714944839004|8.714944839004|8.714944839004|8.6943831438525|8.2166481542039|8.07505253801|8.07505253801|8.07505253801|8.07505253801|8.07505253801|8.07505253801||8.07505253801|8.07505253801|8.07505253801|8.07505253801|8.07505253801|8.07505253801|7.8753917907041|7.8459955878662|7.8459955878662|7.7286979469751|7.7286979469751|7.6790533367235|7.6180596156737|-9.8039108628494|-9.8039108628494|-9.8039108628494|-9.8039108628494|-9.9256787691362|8.1104159359919|8.1104159359919|8.1104159359919|8.1104159359919|8.1104159359919|8.1104159359919||8.1104159359919|8.1104159359919|8.1104159359919|8.1104159359919|8.1104159359919|8.1104159359919|8.1104159359919|8.1104159359919|8.1104159359919||8.1104159359919|8.1104159359919|7.533212397362|-9.41446900812||-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812||-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.41446900812|-9.6925210472302|-9.8438150361547|-9.8438150361547|-9.8438150361547|-9.8438150361547|-9.8438150361547|-9.8438150361547|-9.8438150361547|-9.9175168359025|-10.111185295024|-10.204316835313|-10.996518908506|-11.17835432795|-11.702060612344|-11.991374049496|-11.991374049496|-11.991374049496|-11.991374049496|-11.991374049496|-11.991374049496|-11.991374049496|-11.991374049496|-11.991374049496|-11.991374049496|-11.991374049496|-12.299764274461|-12.299764274461|-12.64418249539|-13.599591312711|-14.254879432591|-14.341192975336|-14.341192975336|-14.341192975336|-14.448967012432|-14.448967012432|-14.448967012432|-14.483168695035|-14.483168695035|-14.972853922913|-15.227989501028|-15.227989501028|-15.227989501028|-15.492210090457|-15.69690061973|-15.807667217503|-16.477963617389|-16.997888619142|-16.997888619142|-16.997888619142||-16.997888619142|-16.997888619142|-16.997888619142|-16.997888619142|-16.997888619142|-16.997888619142|-16.997888619142|-16.997888619142|-16.997888619142|-16.997888619142|-17.594876561383|-18.62764044362|-19.818382929354|-19.818382929354|-19.859315075906|-21.388127607805|-23.425466436788|-23.425466436788|-24.053295341515|-24.453662147548|-25.095735592341|-25.145261599725|-25.247512952162|-25.724707886452|-25.724707886452|-25.724707886452|-26.005230794211|-26.069701603011|-26.244112468379|-27.214803301684|-27.214803301684|-27.214803301684|-27.214803301684|-27.449781827785|-28.085869502864|-28.188323358649|-28.188323358649|-28.188323358649|-28.188323358649|-28.188323358649|-28.188323358649|-28.188323358649|-28.489803901374||-28.612693616147|-28.612693616147|-28.612693616147|-28.737893824218|-28.737893824218|-28.963758097311|-28.963758097311|-29.370841249515|-30.461484390933|-30.461484390933||-30.461484390933|-30.461484390933|-30.461484390933|-30.461484390933|-30.461484390933|-30.934982889713|24.368756947434|24.368756947434|24.368756947434|24.368756947434|24.368756947434|24.368756947434|24.368756947434|24.368756947434||24.368756947434|24.368756947434|24.368756947434|24.368756947434|23.626832195567|23.626832195567|23.626832195567|23.626832195567|23.626832195567|22.567257771279|-29.241408937104|-29.241408937104|-29.241408937104|-29.241408937104|-29.241408937104|-29.241408937104|-29.241408937104|-29.241408937104|-29.241408937104|-29.241408937104|-29.241408937104|-29.75712068095|-29.899578174112|-30.348143772017|-30.903491660104|-31.476102798234|-31.57344645157|-31.940835943022|-31.940835943022|-31.940835943022|-31.940835943022|-32.652266937762|-32.652266937762|-32.960852364997|-33.735390800348||-34.808767471171|-35.681963030339|-39.171625525687|-40.285140363082|-41.766821375273
02923|102889|/equities/cymabay-therapeu|R2000VALUE|32.057377171693|32.012085093589|31.96287297047|31.925971018349|31.878300758507|31.822833269068|31.631483308947|31.5533153133|31.472016395949|31.354462373944|31.283847743374|31.265385237118|31.172094970699|31.157329618661|31.044257971676|30.911396076317|30.754884351222|30.588761026029|30.427511301708|30.23612371095||30.026247720011|29.836387559317|29.559876040775|29.318750571496|28.97416824686|22.40074194126|21.559990969551|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851||21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851|21.214638500851||21.214638500851|21.214638500851|20.87737621802|20.030524195763||19.578604527682|19.393844201854|19.393844201854|19.393844201854|18.664710054048|18.664710054048|18.136168958856|18.136168958856|18.136168958856|18.136168958856|18.136168958856|18.136168958856|17.507409945807|17.431567182895|16.873963557743|16.397608334958|16.397608334958|15.600445784204|15.600445784204|15.600445784204|15.600445784204||15.58159423006|15.58159423006|15.376216095161|15.329128019756|15.259587756733|14.602874640999|14.274027060996|14.124197038416|14.124197038416|14.124197038416|14.124197038416|14.124197038416|14.093761683986|14.093761683986|14.030847180205|13.838163495414|13.554071559236|13.362301709172|12.674650631811|12.674650631811|12.674650631811|12.590722943307|-15.434832063952|-15.434832063952|-15.434832063952|-15.434832063952|-15.434832063952|-15.434832063952|-15.434832063952|-15.434832063952|-16.10203575165|-16.223236089468|-16.223236089468|-16.223236089468|-16.223236089468|-16.373596197499|-16.822884778328|-17.051358364725|-17.051358364725|-17.051358364725|-17.051358364725|-17.051358364725|-17.051358364725|14.457100784233|14.457100784233|14.457100784233|14.457100784233|14.457100784233|14.457100784233|14.457100784233|14.457100784233|14.457100784233|13.677889624625|13.291542785465|11.918381180034|11.908794315735|11.908794315735||11.908794315735|11.636616397875|11.602907049411|11.375452160563|-13.912667054972|-13.912667054972|-13.912667054972|-13.912667054972|-13.912667054972|-13.912667054972|-13.912667054972|-13.912667054972|11.741381066123|11.741381066123|11.741381066123|11.741381066123|11.057090221819|11.020862055173|11.020862055173|11.020862055173|11.020862055173|11.020862055173|11.020862055173|11.020862055173|10.739346292671|10.262273712353|10.038285159098|10.038285159098|10.038285159098|10.038285159098|10.038285159098|10.038285159098|10.038285159098|10.038285159098|10.038285159098|9.8622170013702|9.7562657260431|9.7562657260431|9.7562657260431|9.7562657260431|9.7562657260431|9.7562657260431|9.7562657260431||9.7562657260431|9.1309119224033|-8.6461882621389|-8.6461882621389|-8.6461882621389|-8.8511200514482|-9.2273560726031|-9.3538686292502|-9.3538686292502|-9.3538686292502||-9.3538686292502|-9.6081879422767|-9.9135419843046|-9.9557889568077|-9.9557889568077|-9.9557889568077|-9.9557889568077|-9.9557889568077|-9.9557889568077|-9.9557889568077|-9.9557889568077|-9.9557889568077|-9.9557889568077|-9.9557889568077||-9.9557889568077|-9.9557889568077|-9.9944876683273|-10.341652341741|-10.517669991274|-10.583521820461|-10.73724643539|-10.91471859427|9.4421009003064|9.4421009003064|9.4421009003064|9.4421009003064|9.4421009003064|9.4421009003064|9.4421009003064|9.4421009003064|9.4421009003064|9.4421009003064|9.4421009003064|9.4421009003064|9.1456680760275|8.9293295904167|8.9293295904167|8.9293295904167|8.9293295904167|8.9056771115205|8.6657524457399|8.6050881827839|8.6050881827839|8.1445430610984|7.8999735890702|7.8999735890702|7.8999735890702|7.8999735890702|7.8999735890702||7.8999735890702|7.8999735890702|7.8999735890702|7.8999735890702|7.8999735890702
02924|16836|/equities/orrstown-financial|R2000VALUE|-27.30309917872|-27.547282565582|-27.547282565582|-28.038092468567|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313||-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.053557694313|-28.316174096925|-28.544638495824|-28.728486861544|-29.04276269206|-29.475848338434|27.602643545405|27.602643545405|27.602643545405|27.602643545405|27.524047383485|27.316164344348|27.310425629177|27.310425629177|27.310425629177|27.310425629177|27.310425629177|27.310425629177||27.310425629177|27.310425629177|27.310425629177|27.310425629177|27.310425629177|27.310425629177|27.310425629177|27.310425629177|27.310425629177||27.310425629177|27.252695152007|26.877995672979|26.779439810424||26.468265298902|26.272544898857|26.272544898857|26.272544898857|25.811439450438|25.639931925861|24.421034663615|22.875720316323|22.875720316323|22.875720316323|22.875720316323|22.844768285365|22.844768285365|22.844768285365|22.844768285365|22.336964553827|21.962182197565|21.897662637865|21.897662637865|21.897662637865|21.897662637865||21.897662637865|21.897662637865|21.897662637865|21.897662637865|21.897662637865|21.897662637865|21.08823680683|20.524854689723|20.524854689723|20.524854689723|20.524854689723|20.524854689723|20.524854689723|20.524854689723|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|20.113322910327|19.89647058277|19.86607778104|19.324530893253|-22.062979041567|-22.062979041567|-22.062979041567|-22.748309995322|21.326835160998||21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.326835160998|21.318211879495|21.107677270325|21.107677270325|21.107677270325|21.107677270325|21.107677270325|20.391974874505|19.90774954267|19.17583188423|18.940596102301|18.940596102301|18.556382012739|18.556382012739|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086||18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086||18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|18.173931875086|17.356590154277|16.868568311634|16.868568311634|16.513964956008|16.339174494493|16.339174494493||16.339174494493|16.339174494493|16.214092927231|16.00316959515|15.479911127519|-17.702170504607|-17.702170504607|-17.702170504607|-17.702170504607|-17.702170504607|-17.702170504607|-17.702170504607|-18.186815743433|-18.186815743433|-18.353128650438|-18.371797802991|-18.636820001675|-19.338800186662|-19.927757523595|-19.927757523595|-19.927757523595|-19.927757523595|-19.927757523595|-20.10306472043|-20.346044674408|-20.346044674408|-20.346044674408|-20.346044674408|-20.37504984592|-20.743665660472|-21.109628850719|-21.216888888997|-21.216888888997|-21.428135287519|-21.428135287519||-21.727543462642|-21.727543462642|-21.842070382313|-22.035210695625|-22.035210695625
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.5973395771509|4.5973395771509|4.5973395771509|4.5973395771509|4.5674829424228|4.4933364325989|4.4775347637059|4.3987275148896|4.2771798974626|4.2771798974626|4.2771798974626|4.2771798974626|4.2007345660666|4.2007345660666|4.1952606289629|4.0402894383275|4.0142104234523|4.0019004440116|3.9116644466782|3.9116644466782||3.9116644466782|3.9116644466782|3.9116644466782|3.9116644466782|3.8229603596158|3.7999556933981|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173||3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7034902051749|3.7034902051749||3.7034902051749|3.7034902051749|3.7034902051749|3.7034902051749||3.6944336047506|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6007843527383|3.4964270231003|3.4119712298127|3.4119712298127|3.4119712298127|3.3738568033347||3.3345632647551|3.3078643710248|3.3078643710248|3.3078643710248|3.2448493408752|3.1637215401941|3.0549682672613|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.4264230013816|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.088726852214|3.0863631013098|3.0772723626319|3.0772723626319|3.0772723626319|3.0772723626319|3.0772723626319|3.075471702782|3.075471702782|3.075471702782|3.075471702782|3.075471702782|3.075471702782|3.075471702782|3.075471702782|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.2718195784662|-3.2718195784662|-3.2718195784662|-3.3336071986167|-3.3336071986167||-3.3336071986167|-3.3336071986167|-3.3336071986167|-3.3336071986167|-3.3336071986167|-3.3336071986167|-3.3903967162204|-3.4021575738139|-3.4457082935115|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4612054239175||-3.4612054239175|-3.4612054239175|-3.4612054239175|-3.4612054239175|-3.509117114374|-3.5260088250335|-3.5260088250335|-3.5509409122923|-3.5509409122923|-3.5509409122923||-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.674100987697||-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.7484186647207|-3.8682429258327|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.5165257153169|3.4514174392108|-3.8132604061434|-3.8132604061434|-3.8132604061434||-3.8132604061434|-3.8132604061434|-3.8132604061434|-3.8132604061434|-3.8132604061434
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-21.956476499095|-21.956476499095|-21.956476499095|-22.028308234231|-22.147564289323|-22.185627166155|-22.244784801754|-22.244784801754|-22.244784801754|-22.584483219023|-22.622481320562|-22.624467441822|-22.624467441822|-22.624467441822|-22.842468755703|-22.842468755703|-22.842468755703|-22.842468755703|-22.842468755703|-22.842468755703||-22.842468755703|-22.842468755703|-22.842468755703|-22.842468755703|-22.842468755703|-22.842468755703|-22.842468755703|-22.932743939273|-23.410548537431|-23.45728258725|-23.45728258725|-23.45728258725|-23.811425681864|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811||22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811|22.258773762811||22.258773762811|22.258773762811|22.205304842115|22.011368971183||22.011368971183|22.011368971183|22.011368971183|22.011368971183|22.011368971183|22.011368971183|21.337298319422|21.064503837616|21.064503837616|20.798893373312|20.486547171077|20.429497916391|20.185552604651|19.548198204006|19.548198204006|19.548198204006|19.548198204006|19.548198204006|19.548198204006|19.548198204006|19.548198204006||19.516573179699|19.516573179699|19.516573179699|19.516573179699|19.511879459989|19.511879459989|19.022089022146|18.928713596521|18.928713596521|18.928713596521|18.928713596521|18.928713596521|18.690793236823|18.301853931315|-20.16175922127|-20.16175922127|-20.16175922127|-20.16175922127|-20.16175922127|-20.16175922127|-20.16175922127|-20.381398134446|-20.524937131908|-20.680674317707|-20.931304670295|-21.116481488364|-21.116481488364|-21.116481488364|-21.116481488364|-21.116481488364|-21.116481488364|-21.116481488364|-21.116481488364|-21.116481488364|-21.116481488364|-21.116481488364|-21.145347375213|-21.145347375213|-21.251635763788|-21.251635763788|-21.251635763788|-21.387373312473|-21.451325579631|-21.451325579631|-21.678694270438|-21.912437675602|-21.927464430207|-22.185272261693|-22.268698972376|-22.268698972376|-22.268698972376|-22.369944141873|-22.504381972958|-22.576257739254|-22.778620439313|-22.816221280973|-22.816221280973||-22.816221280973|-22.816221280973|-22.816221280973|-22.816221280973|-22.816221280973|-22.816221280973|-22.816221280973|-22.816221280973|-23.104780226469|-23.104780226469|-23.104780226469|-23.104780226469|-23.104780226469|-23.588645543787|-24.064050663548|-24.484499919235|22.530482935323|22.530482935323|22.530482935323|22.530482935323|22.530482935323|22.530482935323|22.530482935323|22.530482935323|22.530482935323|22.530482935323|22.530482935323|22.367601579442|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.637942867131|-24.992061767866||-24.992061767866|-25.314417733482|22.534615153697|22.534615153697|22.534615153697|22.534615153697|22.534615153697|22.534615153697|22.534615153697|22.534615153697||22.534615153697|22.534615153697|22.534615153697|22.534615153697|22.534615153697|22.534615153697|22.534615153697|22.534615153697|21.211794873771|20.615882790416|20.589315322074|20.07161613637|20.07161613637|20.07161613637||19.800684676499|19.776400678357|19.776400678357|19.666928945869|18.828765324851|-21.703176315559|-21.703176315559|-21.703176315559|-21.703176315559|-21.703176315559|-21.703176315559|-21.703176315559|-21.703176315559|-22.011775835662|-22.011775835662|-22.011775835662|-22.011775835662|-22.547528435024|-23.578364876942|-24.236160657964|-24.236160657964|-24.236160657964|-24.326401920408|-25.091557206148|-25.292602114022|-25.292602114022|-25.680946089758|-25.756606660434|-25.93309453749|-25.93309453749|-26.244550215131|-26.555610854235|-26.730122785664|-26.984608108732|-26.984608108732||-27.043542790118|-27.109213855204|-27.754127001693|-28.139029688229|-28.292255289675
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-5.7758879235813|-5.7758879235813|-5.8593200104577|-5.9048000593034|-5.9225555282001|-5.9495783758566|-6.0355316215538|-6.0617017275518|-6.0655020350025|-6.0755578802478|-6.1733976786282|-6.2498866126434|-6.2558476598047|-6.2558476598047|-6.2798305519182|-6.3259227284412|-6.4288032064416|-6.4697811879028|-6.4861458448689|-6.5023840961766||-6.5737459420552|-6.5737459420552|-6.5737459420552|-6.5737459420552|-6.5737459420552|-6.5737459420552|-6.5737459420552|-6.5737459420552|-6.5737459420552|-6.5737459420552|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716|-6.6790192313716||-6.7626860897952|-6.7626860897952|-6.7626860897952|-6.8796732206272|6.2723413643203|6.2723413643203|6.2723413643203|6.2723413643203|6.2723413643203||6.2723413643203|6.2723413643203|6.2723413643203|6.2723413643203||6.1647793117454|6.0858770811216|6.0659077922124|6.0060086823854|5.908714465319|5.908714465319|5.8794048141759|5.7545965793555|5.7545965793555|5.7545965793555|5.7545965793555|5.6837411892819|5.6837411892819|5.6837411892819|5.6837411892819|5.6837411892819|5.6837411892819|5.6837411892819|5.6837411892819|5.6837411892819|5.6837411892819||5.6186513914452|5.5997107415948|5.5997107415948|5.5997107415948|5.5997107415948|5.5997107415948|5.5997107415948|5.5892344918117|5.5892344918117|5.5892344918117|5.5892344918117|5.5892344918117|5.5892344918117|5.5892344918117|-6.1349186945267|-6.1349186945267|-6.1349186945267|-6.1349186945267|-6.1349186945267|-6.1349186945267|-6.1349186945267|-6.187131834064|-6.2099850443051|-6.2444724271745|-6.2658101595913|-6.2658101595913|-6.2658101595913|-6.2658101595913|-6.2658101595913|-6.2658101595913|-6.3181223910688|-6.3270644839456|-6.3270644839456|-6.341738084494|-6.3451415978163|-6.3451415978163|-6.3451415978163|-6.3534906398687|-6.3689212129974|-6.3689212129974|-6.3689212129974|-6.3689212129974|-6.3689212129974|-6.3689212129974|-6.3689212129974|-6.5038011655171|-6.5570014963503|-6.6361126910708|-6.8095695719742|-6.9150775787592|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488||-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.2110481208488|-7.4506090687297|-7.7028490753728|6.9962144907743|6.9962144907743|6.9962144907743|6.9962144907743|6.9962144907743|6.9962144907743|6.9962144907743|6.9962144907743|6.9962144907743|6.9962144907743|6.8933693148258|6.8933693148258|6.8933693148258|6.8933693148258|6.8933693148258|6.8933693148258|6.8933693148258|6.8933693148258|6.8933693148258|6.6612437806264|6.4563819922491|6.4048688188178|6.3170765257525|6.2673073186529|6.1908580875013|6.1325756549409|6.1011950563018|6.1011950563018||6.1011950563018|6.1011950563018|6.1011950563018|6.1011950563018|6.1011950563018|6.1011950563018|6.1011950563018|6.0396612563204|6.0034282298187|6.0034282298187||6.0034282298187|6.0034282298187|6.0034282298187|6.0034282298187|5.9812444030181|5.9812444030181|5.9812444030181|5.9812444030181|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105||5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.9686595453105|5.895732695668|5.8854317482574|5.8854317482574|5.8854317482574|5.8854317482574|5.8819604515517|5.8819604515517|5.8819604515517|5.8819604515517|5.8819604515517|5.8819604515517|5.7832893662413|5.6688674637593|5.6688674637593|5.6688674637593||5.6453397330034|5.6453397330034|5.6453397330034|5.6453397330034|5.630032995938
02930|17140|/equities/comscore|R2000VALUE|-18.735019772493|-18.735019772493|-18.735019772493|-19.094465619152|-19.307183510535|-19.782427212124|-20.622141410383|17.218916378454|17.218916378454|17.218916378454|17.218916378454|17.218916378454|17.218916378454|17.218916378454|16.833123377115|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114||16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.608018451114|16.210768548377|16.210768548377|16.210768548377|16.210768548377|16.210768548377|16.210768548377|16.210768548377|16.210768548377|16.210768548377|16.210768548377|16.210768548377||16.16725343215|15.031258831946|14.963621945876|14.262913010405|13.501569613137|13.17566154464|13.17566154464|13.081760241465|13.081760241465||-16.834108905447|-16.834108905447|-16.834108905447|-16.834108905447||-16.834108905447|-16.834108905447|-16.834108905447|-16.834108905447|-16.834108905447|11.685989666368|11.443766700323|10.70007367829|10.631276905716|10.631276905716|10.631276905716|10.631276905716|10.631276905716|10.631276905716|10.631276905716|10.631276905716|10.631276905716|10.631276905716|10.631276905716|10.631276905716|10.631276905716||10.607974012892|10.556752961623|10.556752961623|10.556752961623|10.556752961623|10.556752961623|10.556752961623|10.556752961623|10.556752961623|10.556752961623|10.556752961623|10.556752961623|10.556752961623|10.389169580128|10.343456263931|10.343456263931|10.343456263931|10.298284843665|-12.905076365255|-12.905076365255|-12.905076365255|-12.905076365255|-12.905076365255|-12.905076365255|-12.905076365255|-12.905076365255|-13.666973648891|-13.740081745634|-13.781868040838|-13.81918664804|-13.847702172892|-13.847702172892|-13.847702172892|-13.847702172892|-13.879447040179|-13.947051959146|-14.062138673434|-14.062138673434|-14.062138673434|-14.062138673434|-14.062138673434|-14.062138673434|-14.258376674265|-14.398195933865|-14.495884894846|-14.529612732193|-14.529612732193|-14.529612732193|-15.187014421116|-15.480658988614|-15.480658988614|-15.480658988614|-15.480658988614|-15.480658988614|-15.542510011085|-16.06167780281|-16.719530491044||-16.929033866646|-17.020684249021|-17.020684249021|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.121900400235|-17.587827899223|-17.587827899223|-17.616920288145|-18.127148024362|-18.127148024362|-18.127148024362|-18.127148024362|-18.127148024362|-18.127148024362|-18.127148024362|-18.127148024362|-19.083609227915||-19.180899174765|-19.631997832275|-19.799553509792|-19.846684516017|-19.846684516017|-20.521204273507|-20.574042629073|-20.574042629073|-20.62714981908|-20.722647903312||-20.722647903312|-20.722647903312|-21.051293529789|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799||-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-21.180592450799|-22.520214832824|-22.852576384459|-22.852576384459|-22.852576384459|-22.852576384459|-22.852576384459|-23.114639849038|-23.710711261268|-23.793470302034|-23.793470302034|-24.164965963815|20.131086798924|20.131086798924|20.131086798924|20.131086798924|20.131086798924|20.131086798924|20.131086798924|20.131086798924|20.131086798924|20.131086798924|20.131086798924|20.131086798924||20.131086798924|20.131086798924|20.131086798924|20.131086798924|19.301206876192
02931|16683|/equities/matrix-service-co|R2000VALUE|11.544807020655|11.544807020655|11.541778059936|11.541778059936|11.407179647971|11.407179647971|11.407179647971|11.357421722996|11.092690881742|10.674098305202|10.674098305202|10.674098305202|10.674098305202|10.674098305202|10.674098305202|10.674098305202|10.674098305202|10.674098305202|10.674098305202|10.674098305202||10.674098305202|10.639921573001|10.639921573001|10.639921573001|10.639921573001|10.387691077477|9.1732343136011|-9.8877721864747|-9.8877721864747|-9.8877721864747|-10.03419124625|-10.216878912425|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442||9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442||9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442||9.1825689487442|9.1825689487442|9.1825689487442|9.1825689487442|9.164543276891|-10.466488622257|-10.466488622257|-10.466488622257|-10.466488622257|-10.688187253287|-10.797986123088|-10.956651313573|-11.25775277056|-11.25775277056|-11.25775277056|-11.25775277056|-11.25775277056|-11.25775277056|-11.288614240374|-11.392904987033|-11.532727389529||-11.755307838867|-11.80389213082|-11.80389213082|-11.80389213082|-11.80389213082|-12.203768671849|-12.614465012924|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.823702550538|10.649669674379|10.24742536371|10.24742536371|10.24742536371|10.24742536371|10.24742536371|10.24742536371|10.24742536371|10.24742536371|10.24742536371|10.24742536371|10.24742536371|9.7210285909199|9.2672541679302|8.9641709395426|8.9641292435347|8.7469990366497|8.3774989041795|8.1249991426987|8.064999316591|8.0061099512246|7.8797885841339|7.8797885841339|7.8797885841339|7.2969872097406|7.1818515463319|7.1818515463319|7.1818515463319|7.1818515463319|7.1818515463319||7.1818515463319|7.1818515463319|7.0987737094524|7.0439424421128|7.0212367801464|6.8061685063879|6.5581313480315|6.4896127768554|6.1045697870296|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.7509548783188|5.4716165198093|5.3289685661269|5.1908319677658|5.1908319677658|5.1908319677658||5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658||5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.1908319677658|5.0654669416126|5.0654669416126|5.0654669416126|5.0654669416126|5.0654669416126|5.0654669416126||5.0654669416126|5.0654669416126|5.0654669416126|5.0654669416126|5.0654669416126|5.0654669416126|5.0654669416126|5.0654669416126|5.0654669416126|5.0288521594666|4.7823427962121|4.7823427962121|4.7823427962121|4.7823427962121|-5.5237760289173|-5.5237760289173|-5.5237760289173|-5.5237760289173|-5.5237760289173|-5.5237760289173|-5.5237760289173|-5.5456399104838|-5.5924332563352|-5.8249259728273|-5.8344459202652|-5.8344459202652|-5.9432731101651|-5.9686366926453|-6.0032075920393|-6.0101475412843|-6.0101475412843|-6.0101475412843|-6.0101475412843|-6.0101475412843|-6.0101475412843||-6.0101475412843|-6.0101475412843|-6.0101475412843|-6.0101475412843|-6.0101475412843
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.1615956863405|-2.1989952282377|-2.2591613813979|-2.3235125326164|-2.3280695702243|-2.3700771889872|-2.386089028437|-2.386089028437|-2.386089028437|-2.386089028437|-2.4518544823142|2.1072717757254|2.1072717757254|2.1072717757254|2.1072717757254|2.1072717757254|2.1072717757254|2.1072717757254|2.1072717757254|2.1072717757254||2.1072717757254|2.1072717757254|-2.4408517872457|-2.4408517872457|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.4751532910278|-2.5115591417872|2.2446161429161||2.2446161429161|2.2446161429161|2.2446161429161|2.2446161429161|2.2446161429161|2.2446161429161|2.2446161429161|2.2446161429161|2.2446161429161||2.2446161429161|2.2446161429161|2.2446161429161|2.2446161429161||2.1667957217687|2.1257902518974|2.1257902518974|2.1257902518974|2.1257902518974|2.1257902518974|2.1257902518974|1.9816890575341|-2.4736276136795|-2.4736276136795|-2.4736276136795|-2.4736276136795|-2.4736276136795|-2.4736276136795|-2.4736276136795|-2.4736276136795|-2.4736276136795|-2.4736276136795|-2.4736276136795|-2.5221834117685|-2.5221834117685||-2.5221834117685|-2.5221834117685|-2.5221834117685|-2.5221834117685|-2.5221834117685|-2.5221834117685|-2.5221834117685|-2.5221834117685|-2.6152039031755|-2.8785597329417|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.5165137874055|2.4951986562731|2.4951986562731|2.4951986562731|2.4951986562731|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.467514380324|2.3759905197258|2.3759905197258|2.3759905197258|2.3759905197258|2.3476377345128||2.3476377345128|2.3476377345128|2.3476377345128|2.3413253732305|2.2229957171531|-2.7236632470836|-2.7236632470836|-2.7236632470836|-2.7236632470836|-2.8207370180277|-2.9530410919353|-3.0328235266126|-3.147004168406|-3.147004168406|-3.2800047189824|-3.3905607760871|-3.4390872997664|-3.4390872997664|-3.6062081701913|-3.7368979329708|-3.7575283220819|-3.7575283220819|-3.931008924548|-3.931008924548|-3.931008924548|-3.931008924548|-3.931008924548|-3.9452877856009|-3.9753198730408|-4.0292442096007|-4.1219380048395|-4.1624088450141|-4.2016302054679|-4.2016302054679|-4.2016302054679|-4.2016302054679|-4.2016302054679|-4.2016302054679|-4.2016302054679|-4.2016302054679|-4.2016302054679|-4.2016302054679|3.8117704941766||3.8117704941766|3.8117704941766|3.8117704941766|3.8117704941766|3.8117704941766|3.8117704941766|3.8117704941766|3.8117704941766|3.8117704941766|3.8117704941766||3.8117704941766|3.8117704941766|3.8117704941766|3.8117704941766|3.7922433197113|3.7922433197113|3.7922433197113|3.7805337249381|3.7805337249381|3.7805337249381|3.7805337249381|3.7036707996376|3.6468429930577|3.6468429930577||3.6468429930577|3.6468429930577|3.6468429930577|3.6468429930577|3.6468429930577|3.6468429930577|3.5778808072286|3.5562782843629|3.5562782843629|3.5562782843629|3.5562782843629|3.5562782843629|3.4897537849258|-4.0207065418728|-4.0207065418728|-4.0207065418728|-4.0207065418728|-4.0207065418728|-4.0207065418728|-4.0207065418728|-4.0207065418728|-4.0207065418728|-4.0214739193924|-4.11358218617|-4.1770767599805|-4.1770767599805|-4.2378107040636|-4.2378107040636|-4.2378107040636|-4.2378107040636|-4.2378107040636|-4.2378107040636|-4.2378107040636|-4.2378107040636|-4.2690738617542||-4.2690738617542|-4.2690738617542|-4.2690738617542|-4.2690738617542|-4.2690738617542
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||-0.0034006116544839|-0.0034006116544839||||||-0.0037893462824788|||||||||-0.0041497736487448||-0.0046217484983242||||||-0.0050251650009491||-0.0056494055549235|-0.0062660061724183|-0.0068521179721648|-0.0076793533007187|||-0.0089715036927613|-0.01005722633113||-0.010163584757059|-0.011348427506445||||||||-0.012487141676909|-0.013863490752402||-0.01539276750295||-0.017091963892447|-0.018979959880778|-0.021028233202411|-0.023776092473122||-0.025628769369828|-0.028415799301355|-0.031534499224712|-0.035049221360509|-0.038932468178625|-0.04324718686542||-0.048041318739637||-0.053368131933211|-0.059286813259404|-0.065863125844063|-0.073120639828283|-0.081256044253367||-0.090223882505287|-0.10025964722782|0.28867818563948|-0.012262484590228|-0.012262484590228|-0.012262484590228||-0.012262484590228|-0.012262484590228|-0.012262484590228|-0.012262484590228|-0.012262484590228|-0.012262484590228||-0.012262484590228|-0.012262484590228|-0.012262484590228||-0.012262484590228||-0.012262484590228|||||||-0.012262484590228|-0.012262484590228|-0.012262484590228|-0.01304720509868|-0.013919116774738|-0.014787907695783|-0.015864341863756|-0.01706037982817|-0.018389310899741|-0.019865900979265|-0.021556556538244|-0.023684637961992|-0.023684637961992|-0.025749597715099||-0.028043997440773|-0.0305933304693|-0.036420480988652|-0.036420480988652|-0.036420480988652|-0.039900534411388|-0.04376726043665|-0.047937358331518|-0.047937358331518|-0.052501677101842|-0.052501677101842|-0.058312974558163|-0.068314783487239||-0.068314783487239|-0.08708309338344|-0.094870103656726|-0.10352233729371||-0.11313593022369|-0.12381770014589|-0.13568633339279||-0.14887370366711|-0.16252633714134||-0.17880704118371|-0.19689671234191|-0.21699634696213|-0.23932927431792|-0.26419363796165|-0.29423181941746|-0.32561313263674|-0.3594590362945|-0.39706559591423|-0.43885066215838|-0.48527851354077|-0.53591501482791|-0.58998335042172|-0.6500926116186|-0.7165584578368|0.1260850748044||-0.1120165910611|-0.12444065673512||0.17512941989919|0.17512941989919|0.17512941989919|0.17236602177908|0.16929557942339|0.16588397680597|0.16209330723105|0.15788145214781|0.15320161316643|0.14800179207601|0.14222421308665|0.13580468087625|0.13419738767867|0.13419738767867|0.13419738767867|0.13419738767867|0.13419738767867|0.13419738767867|0.13419738767867|0.1268859859785||0.11876220631164|0.10973578445958|0.099706426846172|0.097188982603472|0.097188982603472|0.097188982603472|0.097188982603472|0.097188982603472|0.085765535894943|0.073072817329911||0.06329976960998|0.06329976960998|0.044221962988171|0.024691071774996|0.010212296872711|-0.10799745239208|-0.16704161230244|0.19661831054488|0.19661831054488|0.19661831054488|0.19661831054488|0.19661831054488|0.19661831054488|0.19458496714186||0.19458496714186|0.19458496714186|0.19458496714186|0.19458496714186|0.19458496714186||0.19458496714186|0.1862055195101|0.18356168907306|0.18062409969857|0.17972406776785||0.17972406776785|0.17972406776785|0.17972406776785|0.17972406776785|0.17972406776785|0.16969340909454|0.16521489972244|0.16211082022065|0.16211082022065|0.16211082022065||0.16211082022065|0.15234535414503|0.13548809625393|0.13548809625393|0.12943121832484|0.11270136349592|0.075223735230864|0.066915260705354||0.057766944670025|0.053725112579487|0.053725112579487||0.053725112579487|0.053725112579487|0.044475448416367|0.044475448416367|-0.0081433298048578
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-51.165555245701|-51.202283496132|-51.497535090171|-51.738685272018|-51.738685272018|-52.26603046819|-52.864558848879|-52.864558848879|-52.960590668103|-52.960590668103|-53.27356818917|-53.27356818917|-53.280945857398|-53.280945857398|-53.753561955947|-54.054409876599|-54.054409876599|-54.631564978244|-54.797456824649|-54.879060066116||-54.879060066116|-54.879060066116|-54.879060066116|-54.879060066116|-54.879060066116|-54.879060066116|-54.879060066116|-54.879060066116|-55.198398047434|-55.379476828273|-55.379476828273|-55.379476828273|-55.379476828273|-55.379476828273|-55.379476828273|-55.379476828273|-55.656690291049|-55.656690291049|-55.656690291049|-55.656690291049|-55.656690291049|-55.656690291049|-56.104377194116|-56.358504632278||-56.358504632278|-56.358504632278|-56.358504632278|-56.457782483944|-57.12448069878|-57.755595390748|-57.840305744223|54.032002571837|54.032002571837||54.032002571837|54.032002571837|54.032002571837|53.023891585421||52.300435747649|51.785509955281|51.785509955281|51.785509955281|51.766618124489|51.766618124489|51.315130410199|50.221631373894|50.221631373894|49.99456830741|49.99456830741|49.99456830741|49.99456830741|49.99456830741|49.99456830741|48.558387181505|48.029852758231|47.915948534876|47.898806768067|47.898806768067|47.898806768067||47.386533721003|47.386533721003|47.386533721003|47.294498557462|47.294498557462|47.294498557462|46.886819330204|46.078689221263|45.851875971556|45.502945881322|45.502945881322|45.502945881322|45.266707929456|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|44.98834052552|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-47.80590017303|-48.18905785861|-48.979507799308|-49.039754922286|-49.039754922286|-49.039754922286|-49.039754922286|-49.039754922286|-49.039754922286|-49.039754922286|-49.039754922286|-49.039754922286|-49.397781432884|-49.651980361693||-49.687199867823|-49.851332228557|-49.87230562512|-49.87230562512|-49.87230562512|-49.87230562512|-49.87230562512|-50.041450440264|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|48.326186017817|47.524651876893|-51.554933917122|-51.554933917122|-51.572705573061|-52.119117227107|-52.374575366477|-52.757862450789|-52.925138564402|-52.925138564402|-53.465708727632|-54.453565380081||-54.538961380835|-54.873569243612|-55.327077340269|-55.327077340269|50.583603379793|50.583603379793|50.583603379793|50.583603379793|50.583603379793|50.539470591192||50.539470591192|50.539470591192|50.539470591192|50.539470591192|50.395524676248|49.891694686595|49.840214461953|48.636902829972|47.982671548887|47.152475115866|47.152475115866|47.152475115866|47.152475115866|47.152475115866||47.152475115866|47.152475115866|47.152475115866|47.152475115866|45.390525973738|44.316694644757|43.953989931887|-46.496766487011|-46.496766487011|-46.711408420016|-46.721953705075|-46.785928874771|-46.785928874771|-46.785928874771|-46.785928874771|-46.785928874771|-46.785928874771|-46.986468251302|-46.986468251302|-47.561908862937|-47.823343757186|-47.823343757186|-48.104271256696|-48.520032714633|-48.520032714633|-48.777786703935|-48.821318595532|-48.923687158827|-49.355479602163|-49.355479602163|-49.355479602163|-49.355479602163|-49.355479602163|-49.355479602163|-49.355479602163||-49.355479602163|-49.355479602163|-49.355479602163|-49.355479602163|-49.355479602163
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-26.510631910733|-26.769855212493|-26.769855212493|-27.390461603053|-27.716807329266|-27.76365233749|-28.094613195457|-28.199292210515|-28.598363165254|-28.856892855294|-29.532583545912|-29.532583545912|-29.818426051922|-30.314740667863|-30.314740667863|-30.314740667863|-30.314740667863|-30.314740667863|-30.314740667863|-30.314740667863||-30.314740667863|-30.314740667863|-30.314740667863|-30.470823299138|-31.316181246948|-31.316181246948|-31.316181246948|-31.316181246948|-31.316181246948|-31.316181246948|-31.316181246948|-31.316181246948|-31.637836054331|-31.637836054331|-31.637836054331|-31.637836054331|-31.637836054331|-31.637836054331|-31.637836054331|-31.637836054331|-31.637836054331|-31.637836054331|-31.637836054331|-31.637836054331||-31.942413051788|-31.942413051788|-31.942413051788|28.669654938002|28.669654938002|28.669654938002|28.669654938002|28.669654938002|28.669654938002||28.669654938002|28.669654938002|28.234060707378|27.751734034538||27.489149270587|26.900245519986|26.900245519986|26.465828096988|25.777586261567|25.590980309177|24.675204801997|24.675204801997|24.675204801997|24.675204801997|24.675204801997|24.675204801997|24.675204801997|24.675204801997|24.675204801997|24.269382042881|24.269382042881|24.269382042881|24.269382042881|24.269382042881|24.269382042881||23.942446290706|23.942446290706|23.619107735658|23.093452149524|22.838693984785|22.838693984785|22.838693984785|22.838693984785|22.838693984785|22.838693984785|22.838693984785|22.838693984785|22.838693984785|22.838693984785|-25.024584434438|-25.024584434438|-25.024584434438|-25.024584434438|-25.024584434438|-25.024584434438|-25.024584434438|-25.024584434438|-25.024584434438|-25.024584434438|-25.054774343823|-25.054774343823|-25.054774343823|-25.054774343823|-25.054774343823|-25.054774343823|-25.054774343823|-25.054774343823|-25.054774343823|-25.054774343823|-25.054774343823|-25.054774343823|-26.127527726861|-27.749289026743|-27.749289026743|-27.749289026743|-27.749289026743|-28.033623317967|-28.033623317967|-28.033623317967|-28.745970200709|-29.147169238743|-29.147169238743|-29.147169238743|-29.147169238743|-29.147169238743|-29.402411388487|-29.676844940285|-29.7245508407|-30.165334301353|-30.500093545252|-31.10369935492|-32.096383476917||-32.096383476917|-32.096383476917|-32.096383476917|-32.096383476917|-32.364556635964|-32.364556635964|-32.364556635964|-32.364556635964|-33.029507254614|-33.240812924484|-33.240812924484|-33.436181548547|-33.796311911953|-33.820347530988|-34.520435897672|-35.083201611664|-36.242402408549|31.34212105006|31.34212105006|31.34212105006|31.34212105006|31.34212105006|31.34212105006|31.226152726153|31.226152726153|31.226152726153|31.226152726153|31.226152726153|31.226152726153|31.003782188605|30.213090803569|29.840101562546|29.206224161835|28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253||28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253|28.381038969253|27.934488739675|27.577535504592||27.577535504592|27.577535504592|27.307595441715|27.307595441715|27.307595441715|27.111112168516|26.827141394312|26.374779292935|26.110190087623|26.110190087623|24.5841009154|-28.921678176378|-28.921678176378|-29.037531021409||-29.362534658967|-29.409483424887|-29.847203139977|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.785515128512|26.779093249515|26.779093249515|26.373436486142|26.179929666406|25.834328047309|25.828519149923|-28.940248597403|-28.940248597403||-28.940248597403|-28.940248597403|-28.940248597403|-28.940248597403|-28.940248597403
02936|17201|/equities/smith-micro-software|R2000VALUE|-3.8528317873666|-3.9528798466468|-4.0410664220148|-4.0824738762438|-4.1815486905375|-4.3964762817267|-4.5340848377947|-4.6686275989484|-4.8331598232693|-4.8331598232693|-4.8331598232693|-4.8331598232693|-5.1837774857885|-5.4077526844218|-5.7719918927301|-6.0620356489938|-6.5885283207144|5.7594080890993|5.7594080890993|5.7594080890993||5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.7594080890993|5.555431150262|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904||5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904|5.3825539759904||5.2193558382208|5.2193558382208|5.2193558382208|5.2193558382208||-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.8577036192249|-6.9294042377815|-7.0437823698637|-7.2084693826699|-7.382743773357||-7.5510043143078|-7.8898268274515|-8.0313632280792|-8.1137814821099|-8.5338902276197|-8.8238338410235|-9.0269489617799|-9.0269489617799|-9.0269489617799|-9.10203198279|-9.9039470231649|-9.9189621405701|-9.9189621405701|-9.9189621405701|-9.9189621405701|-9.9189621405701|-9.9189621405701|-9.9189621405701|-9.9189621405701|-9.9189621405701|-9.957602602122|-10.195914433927|-10.306571349536|-10.67841212952|-11.136013907457|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.136170766333|-11.386856606248|-11.480951947905|-11.583324771167|-12.190805228817|-12.323117238799|-12.803848186294|-12.803848186294|-13.239831676263|10.193184316842|10.193184316842|10.193184316842|10.193184316842|10.193184316842|10.193184316842|10.193184316842|10.193184316842|10.193184316842||10.193184316842|10.193184316842|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|10.171042734476|8.8922702008842|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082|-10.054287720082||-10.054287720082|-10.054287720082|-10.054287720082|-10.193688563798|-10.193688563798|-10.388542789325|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552||8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552||8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.7622619637552|8.6873127099212|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538||-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538|-10.640659494538
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.92296324658719|0.92296324658719|0.92296324658719||0.92296324658719|0.90267074682496|0.90267074682496|0.85456195118452|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.8349509269639|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81833859680418|0.81250954665877|0.76112174102705|0.74516303019437|0.73452557542493||0.71471729122456|0.68581922013292|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219||0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219||0.68217397583219|0.68217397583219|0.68217397583219|0.68217397583219|0.65274885575741|0.58022654366459|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.69333389898242|-0.72133213171365|-0.74265789532001|-0.76073100327712|-0.76247890524579|-0.77251492194875|-0.77251492194875|-0.77251492194875|-0.77251492194875|-0.77251492194875|-0.77251492194875|-0.77251492194875|-0.77251492194875|-0.77251492194875|-0.77251492194875||-0.77251492194875|-0.77251492194875|-0.77251492194875|-0.77251492194875|-0.77251492194875
02938|17609|/equities/olympic-steel|R2000VALUE|-71.361728645634|-71.361728645634|-71.361728645634|-71.361728645634|-71.361728645634|-71.361728645634|-71.361728645634|-71.361728645634|-71.361728645634|-72.370252796093|64.93142470422|64.93142470422|64.93142470422|64.93142470422|64.93142470422|64.93142470422|64.93142470422|64.93142470422|64.93142470422|64.93142470422||64.93142470422|64.93142470422|64.93142470422|64.93142470422|64.93142470422|63.573884183533|63.573884183533|63.573884183533|63.573884183533|63.573884183533|63.573884183533|63.573884183533|63.573884183533|63.573884183533|62.782652517565|-68.308118265111|-68.308118265111|-68.308118265111|-68.308118265111|-68.308118265111|-68.308118265111|-68.308118265111|-68.308118265111|-68.308118265111||-68.308118265111|-68.308118265111|-68.500130566445|-69.535699323909|62.441593991532|62.441593991532|62.441593991532|62.441593991532|62.441593991532||62.441593991532|62.441593991532|62.441593991532|61.384147708961||61.104206157337|59.261614561754|58.710130851222|56.895143050566|55.763491227245|53.171657961845|52.613691530624|52.613691530624|52.613691530624|52.613691530624|52.613691530624|52.613691530624|52.613691530624|52.613691530624|52.613691530624|52.122158697356|50.772848668792|50.772848668792|49.902618524895|49.902618524895|49.902618524895||49.902618524895|49.902618524895|49.902618524895|49.902618524895|49.902618524895|49.519018938658|47.714455868266|47.714455868266|47.714455868266|47.714455868266|47.714455868266|47.714455868266|47.714455868266|47.714455868266|47.714455868266|-53.255906043782|-53.255906043782|-53.255906043782|-53.255906043782|-53.255906043782|-53.255906043782|-53.255906043782|-53.255906043782|-53.901004511266|-54.838059432142|-55.92482648611|-55.92482648611|-55.92482648611|-56.087031319406|50.568476571066|50.568476571066|50.568476571066|50.568476571066|50.568476571066|50.568476571066|50.568476571066|50.568476571066|50.568476571066|50.568476571066|49.835530057464|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-54.732796701024|-55.209491765311|49.701195959786|49.701195959786||49.701195959786|-53.794632087361|-53.794632087361|-53.794632087361|-53.794632087361|-53.794632087361|-54.658479410422|-55.013392475053|-55.013392475053|-55.013392475053|-55.013392475053|-55.013392475053|-55.013392475053|-55.013392475053|-55.585389864793|-55.585389864793|-56.175990807073|-56.52532646335|-56.52532646335|-56.52532646335|-56.52532646335|-56.52532646335|50.870320761471|50.870320761471|50.870320761471|50.732011568438|50.732011568438|50.732011568438|49.935569511399|49.451548350018|49.451548350018|49.451548350018|48.88810514097|48.670251143029|47.888057563096|47.729328870516|47.729328870516|47.501755343257|45.628063001432|44.702677451314|44.702677451314|44.702677451314|44.702677451314||44.702677451314|43.737973860835|42.783221434592|42.513460382555|42.513460382555|42.513460382555|42.513460382555|42.513460382555|42.513460382555|42.513460382555||42.513460382555|42.513460382555|42.513460382555|42.513460382555|42.513460382555|42.513460382555|42.513460382555|42.2288460563|41.569420309377|-47.103642750097|-47.103642750097|-47.103642750097|-47.103642750097|-47.750351101471||-47.750351101471|-47.750351101471|-47.750351101471|-47.750351101471|-47.750351101471|-47.750351101471|-47.750351101471|-47.750351101471|-47.750351101471|-48.559835599874|-49.097874084021|-49.438838975193|-50.735397357148|-50.970717980245|-51.48352464021|-51.48352464021|-51.48352464021|-53.263522316653|-53.263522316653|-53.942866144895|-53.942866144895|-54.481517591211|-55.196131377455|-55.201304874881|-55.201304874881|-55.201304874881|-55.201304874881|-55.201304874881|-55.201304874881|-55.201304874881|-55.201304874881|-55.201304874881|-55.201304874881|-55.201304874881|-55.201304874881||-55.201304874881|-55.201304874881|-55.6556137811|-55.6556137811|-55.6556137811
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.8777537450993|-3.899765277991|-3.9492225129177|-3.9944806980612|-4.0699064519143|-4.1205404230992|-4.1831146681064|-4.1831146681064|-4.2358607676022|-4.2792897518468|-4.3514033889564|-4.3514033889564|-4.4587816238174|-4.5058105447863|-4.5058105447863|-4.5946143442434|-4.5946143442434|-4.6034564773033|-4.6034564773033|-4.6034564773033||-4.6034564773033|-4.702462783543|-4.7482918932347|-4.7883799158101|-5.0137541517806|-5.0137541517806|-5.0137541517806|-5.1358155128241|-5.2600727740129|-5.3867475393967|-5.4780529211578|-5.7379664960979|-5.7379664960979|-5.9121851461329|5.2241392538741|5.2241392538741|5.2241392538741|5.2241392538741|5.0040434119651|4.9401667074475|4.9401667074475|4.9401667074475|4.9401667074475|4.9401667074475||4.9401667074475|4.8879632106659|4.8774735749557|4.8774735749557|4.8774735749557|4.8774735749557|4.8774735749557|4.8452177706232|4.8452177706232||4.8452177706232|4.8452177706232|4.8452177706232|4.7463530901262||4.6981627834281|4.6981627834281|4.6981627834281|4.6641186048895|4.6641186048895|4.6641186048895|4.6641186048895|4.477909623507|4.3932328344753|4.3547032808121|4.2430038424394|4.2138275695793|4.2138275695793|4.2138275695793|4.2004528391088|4.1402251044605|3.9796948741646|3.9246610083813|3.8468453794314|3.8306612073927|3.817957142939||3.813737118267|3.813737118267|3.813737118267|3.813737118267|3.813737118267|3.813737118267|3.7909581529023|3.6569157649499|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.45564444748|-4.6184936572825|-4.669387399015|-4.6969536021175|-4.6969536021175|-4.6969536021175|-4.6969536021175|-4.6969536021175|-4.6969536021175|-4.7642270526393|-4.7642270526393|-4.7642270526393|-4.7642270526393|-4.7642270526393|-4.7642270526393|-4.8165855894601|-4.8230729379163|-4.849436605187|-5.0082627802113|-5.0877321361293|-5.0877321361293|-5.1463690729925|-5.2073427878974|-5.2073427878974|-5.2073427878974|-5.2073427878974|-5.2073427878974|-5.3022541378695||-5.3022541378695|-5.3022541378695|-5.3022541378695|-5.3022541378695|-5.3022541378695|-5.3022541378695|-5.3022541378695|-5.3022541378695|-5.3022541378695|-5.3286154374766|-5.3601284673134|-5.4095316386134|-5.4331461826861|-5.4751623648074|4.8273975204577|4.8273975204577|4.8273975204577|4.8273975204577|4.8273975204577|4.8043805836693|4.7706116304415|4.7429016812662|4.7171128308353|4.6462365825505|4.6052352012893|4.5753725437876|4.5085199127631|4.5085199127631|4.5085199127631|4.5085199127631|4.5085199127631|4.3903833241415|4.2133620485788|4.2133620485788|4.1664528428784|4.1664528428784|4.1664528428784|4.1664528428784|4.1664528428784|4.1664528428784|4.1332811579959|4.0361185115376|4.0361185115376||3.9912576697244|3.9912576697244|3.9269531062326|3.7743923190657|3.6897568228651|3.6897568228651|3.6897568228651|3.6897568228651|3.6897568228651|3.6897568228651||3.6713075376008|3.5970610336578|3.5970610336578|3.5934012947387|3.496249625427|3.496249625427|3.496249625427|3.4171929420431|-4.1036685553913|-4.1036685553913|-4.1036685553913|-4.1036685553913|-4.1036685553913|-4.1036685553913||-4.1036685553913|-4.1036685553913|-4.1036685553913|-4.1036685553913|-4.1036685553913|-4.1036685553913|-4.1036685553913|-4.1036685553913|-4.1149651137649|-4.1149651137649|-4.1149651137649|-4.1149651137649|-4.1149651137649|-4.1149651137649|-4.1538500617675|-4.1709444733385|-4.2476660379573|-4.2494132036372|-4.2494132036372|-4.2494132036372|-4.2494132036372|-4.2494132036372|-4.2494132036372|-4.2494132036372|-4.3510372690708|-4.3510372690708|-4.3623136339751|-4.3775486745401|-4.378892876259|-4.4029888103451|-4.4029888103451|-4.4029888103451|-4.4029888103451|-4.4029888103451|-4.4029888103451||-4.4029888103451|-4.4029888103451|-4.4029888103451|-4.4029888103451|-4.4029888103451
02940|17507|/equities/vera-bradley|R2000VALUE|-7.2187897293579|-7.2525489762991|-7.2525489762991|-7.4483878563476|-7.7959865144704|-7.9127628595536|-8.0636252331408|-8.0660037113567|-8.0660037113567|-8.0660037113567|-8.0660037113567|-8.0660037113567|-8.0660037113567|-8.0660037113567|-8.0660037113567|-8.0660037113567|-8.0660037113567|-8.0660037113567|7.3172582715952|7.3172582715952||7.3172582715952|7.3172582715952|7.3172582715952|7.3172582715952|7.3172582715952|7.1783427761886|7.1386734489948|7.1386734489948|7.1386734489948|7.1386734489948|7.1386734489948|7.1386734489948|7.1386734489948|7.1386734489948|-7.8548866014233|-7.8548866014233|-7.8548866014233|-7.8548866014233|-7.8548866014233|-7.8548866014233|-7.8548866014233|-7.8548866014233|-7.8548866014233|-7.8548866014233||-7.8709094412227|-7.8709094412227|-7.9049511785272|-7.9049511785272|-7.9049511785272|-7.9049511785272|-7.9937651174727|-7.9937651174727|-7.9937651174727||-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727||-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|-7.9937651174727|7.0166930518208|7.0166930518208|7.0166930518208|7.0166930518208|7.0166930518208|7.0166930518208|7.0166930518208||7.0166930518208|7.0166930518208|7.0166930518208|7.0013255898222|6.8348698782902|6.8348698782902|6.8320372363394|6.8320372363394|6.8320372363394|6.8320372363394|6.8320372363394|6.8320372363394|6.8320372363394|6.6838088674155|6.6838088674155|6.6838088674155|6.6838088674155|6.6525653383033|6.5867393569699|6.563599330027|6.5351105330598|6.4587340220491|6.2735932783594|6.2273260439227|6.218612116157|6.218612116157|6.2115135386906|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-6.9884299173684|-7.0226997948058|-7.2576231544851|-7.2576231544851|-7.2708728468419|-7.2708728468419|-7.2708728468419|-7.2708728468419|-7.2708728468419|-7.2708728468419|-7.2708728468419|6.5633517413341|6.5633517413341|6.5633517413341||6.5633517413341|6.5633517413341|6.5176132949418|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3866114555893|6.3211870236527|6.3211870236527|6.2007632568292|6.200113547046|6.200113547046|6.0609482264066|5.8766092167458|5.8668257434778|5.8668257434778|5.8668257434778|5.8668257434778|5.8668257434778|5.8668257434778|5.8668257434778|5.8189731129466|5.7561374732566|5.7561374732566|5.7561374732566|5.7561374732566|5.6545141846146|5.6545141846146|5.6545141846146|5.6545141846146|5.6545141846146||5.6545141846146|5.6011880540807|5.6011880540807|5.6011880540807|5.6011880540807|5.6011880540807|5.6011880540807|5.6011880540807|5.470486736293|5.3444299168006||5.3247844644822|5.3247844644822|5.3247844644822|5.3247844644822|5.3247844644822|5.3247844644822|5.3247844644822|5.3247844644822|-5.3411065644323|-5.3411065644323|-5.3411065644323|-5.3411065644323|-5.3452242414524|-5.3452242414524||-5.4972830810137|-5.4972830810137|-5.5981287304848|-5.5981287304848|-5.5981287304848|-5.7065319026278|-5.7785585094445|-5.7785585094445|-5.7785585094445|-5.9014541229664|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9060609449624|-5.9589566775691|-6.2599518109838|5.5613188117077|5.5613188117077|5.5613188117077|5.5613188117077|5.5613188117077|5.5613188117077|5.5613188117077|5.5613188117077|5.5613188117077|5.5613188117077|5.3853544227867||5.2771839422782|5.2771839422782|5.2771839422782|5.2771839422782|5.2771839422782
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-34.674892820762|-34.674892820762|-34.910774989685|-34.910774989685|-35.278182978719|-35.459350289403|-35.459350289403|-35.459350289403|-35.459350289403|-35.933642080167|-35.933642080167|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675||-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.191581583675|-36.788978206511|-37.214978336621|-37.647413138302|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927||34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.810660513927|34.618554116165|34.618554116165|34.618554116165||34.618554116165|34.618554116165|34.618554116165|34.618554116165||34.282593070283|34.282593070283|34.282593070283|34.106850847949|33.918521121389|33.918521121389|32.88113552028|31.699594878422|31.244548796798|30.846605394094|30.846605394094|30.581228783626|30.329419828012|29.871877591427|29.645442663096|29.231759985233|29.231759985233|29.231759985233|29.231759985233|29.231759985233|29.231759985233||29.019573591313|28.923061556975|28.923061556975|28.820625511981|28.462623616032|28.462623616032|28.141204350792|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.517214822294|-30.881628406844|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.349371741179|-31.538190971882|-32.127434557313||-32.335754580991|-32.335754580991|-32.542505153568|-33.178472713796|-33.20194721682|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|30.506802404343|29.854236113163|29.831929828428|29.638809894746|29.03145495965|28.752727313328|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853||28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853|28.714940498853||28.714940498853|28.714940498853|28.714940498853|28.411969315073|28.411969315073|28.411969315073|28.398020783024|28.345633867667|27.94148220319|27.663313275117|26.828959126757|26.677925527055|26.677925527055|26.677925527055||26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|26.677925527055|-29.996412599748|-29.996412599748|-29.996412599748|-30.655780408852|-31.29285557852|-31.372044194627|-31.372044194627|-31.372044194627|-31.372044194627|-31.372044194627|-31.372044194627|-31.372044194627|-31.372044194627|-31.372044194627|-31.372044194627||-31.608382557154|-31.769869431655|-32.341521272837|-32.70835676213|-32.80085660734
02942|16523|/equities/landec-corp|R2000VALUE|-8.3513472649816|7.269331617737|7.269331617737|7.269331617737|7.269331617737|7.269331617737|7.269331617737|7.269331617737|7.269331617737|7.269331617737|7.269331617737|7.269331617737|7.2203686188594|7.09179814115|7.0464423790556|6.9910472912901|6.9604922957405|6.9604922957405|6.9604922957405|6.9604922957405||6.9604922957405|6.9604922957405|6.9604922957405|6.9604922957405|6.9604922957405|6.9604922957405|6.2955471616304|6.249497106927|6.2211080428156|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786||6.0284402298786|6.0284402298786|6.0284402298786|6.0284402298786|5.9771998908628|5.7718888418|-6.7782205716463|-6.7782205716463|-6.7782205716463||-6.7782205716463|-6.7782205716463|-6.7782205716463|-6.7782205716463||-6.7782205716463|-6.7782205716463|-6.7782205716463|-6.7782205716463|-6.7782205716463|-6.7782205716463|-6.7782205716463|-6.7782205716463|-6.7782205716463|-7.0919117017689|-7.5910129860708|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043||-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.7700913055043|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9869017668587|-7.9998907853081|-8.0654343553068|-8.1840937079856|-8.207881788619|-8.5545353935909|-8.6130682449223|-8.6130682449223|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.6946763085526|-8.8501291856944|-8.9529212697545|-9.1238011501674|-9.3064457467799|-9.3699399422279||-9.3824831855155|-9.8260971637312|-9.8260971637312|-9.8260971637312|-9.8260971637312|-9.8327747975534|-9.8327747975534|-10.312528150473|-10.596582177781|-10.596582177781|-10.596582177781|-10.761025008784|9.2386776125739|9.2386776125739|9.2386776125739|9.2386776125739|9.2386776125739|9.2386776125739|9.1596414420681|9.0791019702043|8.9805005741243|8.9805005741243|8.9805005741243|8.9805005741243|8.9805005741243|8.965121450696|8.965121450696|8.965121450696|8.965121450696|8.965121450696|8.965121450696|8.965121450696|8.965121450696|8.965121450696|8.6312456028038|8.5078463780504|8.5078463780504|8.2987400941961|8.1452671612758|8.0875188074133|7.9675146718777|7.9675146718777|7.9675146718777||7.9675146718777|7.9675146718777|7.5927944337833|7.3009934067183|7.2280721958027|7.2280721958027|7.2280721958027|6.9929434643367|6.9929434643367|6.9929434643367||6.9929434643367|6.9929434643367|6.9929434643367|6.8982701153864|6.8286339277812|6.6212597417377|6.4445109949667|6.3942695265148|6.3942695265148|6.2531350724901|6.2531350724901|6.1990462475687|6.1990462475687|6.1990462475687||6.1990462475687|6.1990462475687|5.6856064988143|5.538196134674|4.2881369121126|4.2881369121126|4.1990410229952|3.7694898867377|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366||-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366|-4.5541564609366
02943|48416|/equities/first-bank|R2000VALUE|-13.790564569948|-13.790564569948|-13.790564569948|-14.022568927028|-14.022568927028|-14.022568927028|-14.022568927028|-14.022568927028|-14.022568927028|-14.022568927028|-14.022568927028|-14.165076558036|-14.174809110806|-14.174809110806|-14.319510341403|-14.436678065986|-14.478781083291|-14.478781083291|-14.478781083291|-14.478781083291||-14.478781083291|-14.478781083291|-14.478781083291|-14.478781083291|-14.478781083291|-14.478781083291|-14.478781083291|-14.478781083291|-14.478781083291|-14.478781083291|-14.822511994249|13.462116261887|13.462116261887|13.462116261887|13.327982739372|13.327982739372|13.196459715948|13.196459715948|13.110233140638|12.800259723322|-14.530895022349|-14.530895022349|-14.530895022349|-14.873216606727||13.772312994695|13.772312994695|13.772312994695|13.772312994695|13.772312994695|13.772312994695|13.772312994695|13.772312994695|13.772312994695||13.772312994695|13.772312994695|13.743125195742|13.630139292876||13.426265969983|13.269739803464|13.181377976902|13.12041981327|12.935466264216|12.740205609906|12.740205609906|12.615228321936|12.553587068879|12.536207744107|12.330230735657|12.042756370833|12.012507178309|11.946674905356|11.73019423544|11.474892167822|11.474892167822|11.474892167822|11.474892167822|11.474892167822|11.474892167822||11.474892167822|11.474892167822|11.474892167822|11.474892167822|11.474892167822|11.474892167822|11.233235655642|11.111796103906|11.111796103906|11.111796103906|11.111796103906|11.111796103906|11.111796103906|11.111796103906|10.506879076904|-11.589050635668|-11.589050635668|-11.589050635668|-11.589050635668|-11.589050635668|-11.589050635668|-11.660750399003|11.034396500428|11.034396500428|11.034396500428|11.034396500428|11.034396500428|10.863975117302|10.863975117302|10.863975117302|10.863975117302|10.85384975285|10.656765893771|-11.281217163388|-11.281217163388|-11.281217163388|-11.281217163388|-11.311907999587|-11.32807623613|-11.32807623613|-11.377862577837|-11.435858546806|-11.436566219301|-11.436566219301|-11.519517962106|-11.555201949264|-11.555201949264|-11.555201949264|-11.555201949264|-11.555201949264|-11.555201949264|-11.676613001454|-11.733459000706|-11.783591476634|-11.783591476634|-11.931212813275|-12.07523579798||-12.215817877561|-12.218131167922|-12.272923212618|-12.281303915017|-12.410163151592|-12.410163151592|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.559447257746|11.46754444689|11.46754444689|11.46754444689|11.46754444689|11.46754444689|11.46754444689|11.287550063602|11.100610622291|10.903456352954|10.636551184425|10.636551184425|10.634089491211|10.634089491211|10.634089491211|10.634089491211|10.634089491211|10.522321035953|10.065356840129|10.037817930056|10.037817930056|10.037817930056|10.037817930056|10.037817930056||10.037817930056|10.037817930056|10.037817930056|10.037817930056|10.037817930056|10.037817930056|10.037817930056|10.037817930056|10.037817930056|10.037817930056||10.037817930056|10.032019587438|9.9669662803203|9.9171844952404|9.9010133733883|9.9010133733883|9.9010133733883|9.5922373655256|9.4770310333218|9.4770310333218|9.4770310333218|9.4770310333218|9.4770310333218|9.4770310333218||9.4770310333218|9.4770310333218|9.4770310333218|9.3894288198645|9.0052213289666|8.8524674418158|8.8429594906851|-10.385859363934|-10.385859363934|-10.385859363934|-10.385859363934|-10.385859363934|-10.385859363934|-10.385859363934|-10.385859363934|-10.385859363934|-10.385859363934|-10.385859363934|-10.385859363934|-10.660782027488|-10.660782027488|-10.660782027488|-10.660782027488|-10.660782027488|-10.748646656942|-10.962579851097|-10.995922120353|-11.02984219218|-11.02984219218|-11.125657777265|-11.211286417064|-11.242207279268|-11.308340856834|-11.360934546042|-11.401603821112||-11.401603821112|-11.401603821112|-11.426782002265|-11.536305138867|-11.536305138867
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|11.120279069012|11.120279069012|11.120279069012|11.120279069012|11.120279069012|11.120279069012|11.120279069012|11.120279069012|11.120279069012|11.120279069012|11.120279069012|11.053694328166|11.053694328166|11.053694328166|11.053694328166|11.053694328166|11.053694328166|11.053694328166|11.053694328166|11.040549473075||10.833944484158|10.411882582157|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|10.133604373796|9.7710115584117|-14.746077679663|-14.746077679663|-14.961694292524|-17.004604874163||-17.721255313588|-18.047867151579|-18.306935518407|-18.420531598628|-18.420531598628|-18.420531598628|-18.420531598628|-19.04959041973|-19.763793461811||-19.763793461811|-19.763793461811|-19.763793461811|-19.763793461811||-19.763793461811|-19.763793461811|-19.763793461811|-19.763793461811|-19.763793461811|12.613934221155|12.613934221155|12.613934221155|12.613934221155|12.613934221155|12.613934221155|11.993128134741|11.993128134741|10.521531451558|10.482256638579|8.163468608302|8.163468608302|8.163468608302|8.163468608302|8.163468608302|7.6788539456462||6.9281427647378|6.347022601325|6.347022601325|6.312756189047|6.312756189047|6.312756189047|-9.8134028235435|-9.8134028235435|-9.8134028235435|-9.8134028235435|-9.8134028235435|-9.8134028235435|-9.8134028235435|-9.8134028235435|-9.8134028235435|-9.8134028235435|-10.520960282326|-10.839088809755|-11.042265084349|-11.576100034805|-11.935417514479|-12.627407821721|-12.87045291696|-13.38608650404|-14.011012969611|-14.720375469656|-14.995812302424|-14.995812302424|-15.647930495821|-15.963675115119|-15.963675115119|-15.963675115119|-16.02222202738|-16.02222202738|-16.418218649315|-16.592381835963|-16.615313345619|-17.171158386391|-17.171158386391|-17.208730884306|-17.295478922253|-17.499782569017|-18.329619733057|-19.775910633098|-20.349899946861|-21.221481272238|-21.221481272238|-22.054423275543|-22.463062865352|-22.463062865352|-22.463062865352|-22.797167138817|-22.797167138817|-23.569019349153|-23.662798810596|-24.625333071412|-24.853147242534||-25.781275243746|-26.09886049693|-26.768400451267|-27.221831591974|-27.221831591974|-27.221831591974|-28.404813748874|-28.906738049761|-29.636763951265|-29.906237810942|-31.116986082762|-31.857563403086|-31.857563403086|-31.857563403086|-31.857563403086|-31.857563403086|-31.857563403086|-35.46551076036|-35.46551076036|-36.092122089656|-36.725108583538|-38.064341818589|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|31.238092321221|30.716172161936|30.716172161936|30.716172161936|30.716172161936||30.716172161936|30.007165210378|28.899810609371|28.899810609371|28.899810609371|28.899810609371|28.899810609371|28.899810609371|28.899810609371|28.899810609371||28.899810609371|27.348706150681|27.348706150681|25.295783679387|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187||-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-29.862027551187|-33.346697067169|-36.148255026263|-36.148255026263|-36.148255026263|-36.328454053165|-36.328454053165|-36.328454053165|-36.328454053165|-36.328454053165|-36.328454053165|-36.93294868178|-37.003276609788|-38.481418052658|-38.773799277394|-39.312242315751|-39.312242315751|-39.312242315751|-40.359435609692|-40.627931810642|-40.627931810642|-40.627931810642|-40.627931810642|-40.627931810642||-40.627931810642|-40.627931810642|-42.158812020912|-42.439148745463|-42.439148745463
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-16.784932445098|-16.784932445098|-16.784932445098|-17.255480314415|-17.900533756858|-18.461704343829|15.078468705357|15.078468705357|15.078468705357|15.078468705357|15.078468705357|15.078468705357|15.078468705357|14.001631208196|13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226||13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226|13.685033802226|-16.705518241244|-16.705518241244|-16.70581286288|-16.70581286288|-16.70581286288|-16.70581286288|-16.70581286288|-16.70581286288|-16.70581286288|-16.70581286288|-17.089792175831|-18.141435221104||-19.012705885997|-19.469672825194|-20.449637150606|-21.074596219417|-21.554083061966|-21.554083061966|-21.554083061966|-21.9712030631|-22.920781054065||-23.385720469467|-23.385720469467|-23.385720469467|-23.385720469467||-23.385720469467|-23.385720469467|-23.385720469467|-24.014689368134|-25.051468635936|-25.051468635936|-25.461998947044|-25.461998947044|-25.941109241799|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719||-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.001730105719|-26.396366805325|-27.351963169586|20.385340961537|20.385340961537|20.385340961537|20.385340961537|-24.463690652361|-24.463690652361|-24.463690652361|-24.463690652361|-24.463690652361|-25.361710431301|-26.052567245919|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-26.547044068421|-27.357827272509|-29.119807126891|-30.772008448587|-31.38621544385|-31.38621544385|-31.38621544385|-31.38621544385|-31.38621544385|-31.38621544385|-31.38621544385|-31.38621544385|-31.38621544385|-31.38621544385|-31.822871869839|-31.822871869839||-31.822871869839|-31.822871869839|-31.822871869839|-31.822871869839|-31.822871869839|-31.822871869839|-31.822871869839|-32.390397488381|-32.390397488381|-33.572664087906|-34.858515229374|-35.398945390734|-35.398945390734|-35.398945390734|-35.398945390734|-35.398945390734|-36.662717355129|-37.553018902007|-38.548298992783|-39.828444549408|-41.612160864767|-42.646846761633|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328||-42.95786265328|-42.95786265328|-42.95786265328|-42.95786265328|-43.521515093407|-44.135882711978|-44.135882711978|-44.135882711978|-45.134314378734|-47.993683109278||37.290661069383|37.290661069383|37.290661069383|37.290661069383|37.290661069383|37.290661069383|37.290661069383|37.290661069383|37.290661069383|37.290661069383|35.378512935097|35.015435685136|35.015435685136|35.015435685136||35.015435685136|35.015435685136|35.015435685136|35.015435685136|33.805695416112|33.805695416112|33.805695416112|33.805695416112|33.805695416112|33.805695416112|33.805695416112|33.805695416112|33.805695416112|33.805695416112|33.805695416112|33.805695416112|33.189659411796|29.457955156309|27.557969253424|27.557969253424|26.657630428727|26.657630428727|26.657630428727|26.657630428727|-34.326698640927|-34.326698640927|-34.326698640927|-34.326698640927|-34.326698640927|-34.326698640927|-34.326698640927|-34.326698640927|-34.326698640927|-34.326698640927|-34.746831951256||-34.904959021725|-34.904959021725|-34.904959021725|-34.904959021725|-34.904959021725
02947|15508|/equities/aviat-networks|R2000VALUE|32.53758884422|32.53758884422|32.53758884422|32.53758884422|32.291763475119|32.10582097099|32.10582097099|32.011114674411|32.011114674411|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329||31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|31.923636788329|-32.551995344176|-32.551995344176|-32.551995344176|-32.804594795748|-32.804594795748|-32.804594795748|-32.804594795748|-32.804594795748|-32.804594795748|-33.225426141085|-33.225426141085|-33.225426141085|-33.225426141085|-33.332784590524|-33.373928213942|-33.373928213942||-33.373928213942|-33.373928213942|-33.373928213942|-33.373928213942|-33.373928213942|-33.373928213942|-33.675675446047|-34.352417687854|30.898863483686||30.898863483686|30.898863483686|30.898863483686|30.898863483686||30.898863483686|30.898863483686|30.898863483686|30.898863483686|30.898863483686|30.898863483686|30.898863483686|29.819630530334|29.819630530334|29.819630530334|29.096812251383|28.620238578828|28.620238578828|28.600811480003|28.600811480003|28.600811480003|28.600811480003|28.600811480003|28.429791025008|28.130394005234|28.130394005234||28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|28.130394005234|27.384882634939|-27.682626207517|-27.682626207517|-27.682626207517|-27.682626207517|-27.682626207517|-27.988318928796|-28.292687638696|-28.292687638696|-28.603541727526|-28.710602411145|-29.280947191311|-29.35246565557|-29.35246565557|-29.988293888574|-30.72477070756|-31.373079161591|-31.72067871793|-31.72067871793|-31.72067871793|-32.174154819204|-32.721282390702|-33.175869734142|-33.478062588293|-33.478062588293|-33.478062588293|-34.255348265522|-34.764345639749|-34.764345639749|-34.764345639749|-34.764345639749|-34.764345639749|-34.764345639749|-35.06469078402|-35.06469078402|-35.06469078402|-35.06469078402|32.470736634938|32.470736634938|32.470736634938|32.470736634938|32.470736634938|32.470736634938||32.470736634938|30.912708852255|30.83654450188|30.83654450188|30.83654450188|29.736069666124|29.3836666597|-29.941522820365|-29.941522820365|-30.142803015059|-30.574780797236|-31.150868044157|-31.356520239798|-31.69085798966|-31.69085798966|-31.879286244039|-32.191429299915|-32.236579341168|-32.236579341168|-32.405088021219|-32.490328561451|-32.490328561451|-32.664860721023|-32.664860721023|-32.664860721023|-32.690401390295|-33.016000565667|-33.286111947319|-33.333932649317|-33.333932649317|-33.333932649317|-33.468258923096|-33.759634763019|-33.759634763019|-33.759634763019|-33.810706436653|31.157476151538|31.157476151538|31.157476151538|31.157476151538|31.157476151538|31.157476151538|31.157476151538||31.157476151538|31.157476151538|30.612462941675|30.612462941675|30.612462941675|30.612462941675|30.612462941675|30.612462941675|30.612462941675|30.612462941675||30.612462941675|30.612462941675|30.612462941675|30.32329065697|30.110083688496|30.110083688496|30.110083688496|29.902316955724|29.05368445096|28.567761025799|28.453956482557|-31.305738308048|-31.305738308048|-31.305738308048||-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-31.305738308048|-34.001049937073|-34.001049937073|-34.001049937073|-34.001049937073|-34.001049937073|-34.001049937073|-34.275922286581|-34.713523745615|-34.727248483321|-34.738653294931|-35.028238208967|-35.41059632641|-35.813774801426|-36.328455105019|-36.343398002749|-36.343398002749|-36.343398002749|-36.343398002749||-36.409534988542|-36.602011532407|-37.0386355131|-37.220704684558|-37.389115053087
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.450311969276|-15.488017824284|-15.488017824284|-15.488017824284|-15.488017824284||-15.488017824284|-15.488017824284|-15.488017824284|-15.488017824284|-15.488017824284|-15.488017824284|-15.488017824284|-15.488017824284|-15.488017824284|-15.488017824284|-15.775664200376|14.46746374118|14.46746374118|14.46746374118|14.46746374118|14.46746374118|14.292181502312|-15.16100498743|-15.16100498743|-15.16100498743|-15.16100498743|-15.16100498743|-15.16100498743|-15.16100498743||-15.16100498743|-15.16100498743|-15.16100498743|-15.16100498743|-15.16100498743|-15.16100498743|-15.392383380148|-15.726537487477|-15.90952166565||-15.90952166565|-15.90952166565|-15.90952166565|-15.90952166565||-15.90952166565|-15.90952166565|-15.988391063927|14.539987954016|14.539987954016|14.539987954016|14.539987954016|14.539987954016|14.539987954016|14.539987954016|14.539987954016|14.539987954016|14.539987954016|14.539987954016|14.539987954016|14.339701856664|14.339701856664|14.339701856664|14.339701856664|14.339701856664|14.339701856664||14.339701856664|14.339701856664|14.339701856664|14.339701856664|14.339701856664|14.339701856664|14.134380461431|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.411703849406|-15.648559385506|-15.801177296338|-15.957574563222|-16.016550960631|-16.016550960631|-16.016550960631|-16.016550960631|-16.016550960631|-16.016550960631|-16.016550960631|-16.016550960631|14.808305033171|14.808305033171|14.808305033171|14.808305033171|14.808305033171|14.808305033171|14.808305033171|14.723950130105|14.655778282616|14.560865050922|14.47443006282|14.47443006282|14.47443006282|14.459233101264|14.203314472189|13.692016576121|13.404956683395|13.116945760486|-14.188810843339|-14.188810843339|-14.231178409646|-14.293059904867|-14.293059904867||-14.418933253886|-14.418933253886|-14.418933253886|-14.418933253886|-14.418933253886|-14.418933253886|-14.418933253886|-14.567597819039|-14.645753649284|-14.82694824913|13.846849805133|13.846849805133|13.846849805133|13.846849805133|13.846849805133|13.846849805133|13.846849805133|13.846849805133|13.846849805133|13.846849805133|13.846849805133|13.846849805133|13.739935443413|13.739935443413|13.739935443413|13.739935443413|13.739935443413|13.739935443413|13.739935443413|13.739935443413|13.739935443413|13.739935443413|13.739935443413|13.739935443413|13.388817360679|13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.254939554452||13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.254939554452|13.062155350843||12.905588954465|12.801075721497|12.801075721497|12.801075721497|12.74375365024|12.74375365024|12.74375365024|12.74375365024|12.74375365024|12.74375365024|12.74375365024|12.365914797841|-13.235533063458|-13.235533063458||-13.235533063458|-13.235533063458|-13.235533063458|-13.235533063458|-13.235533063458|-13.235533063458|-13.235533063458|-13.235533063458|-13.235533063458|-13.235533063458|-13.235533063458|-13.235533063458|-13.3761484544|-13.419609537888|-13.692179667182|-13.692179667182|-13.692179667182|-13.7383306569|-13.7383306569|-13.7383306569|-13.7383306569|-13.7383306569|-13.7383306569|-13.798144824653|-13.909372019932|-13.980457862401|-13.990993105685|-13.990993105685|-13.990993105685|-13.990993105685|-13.990993105685|-13.990993105685|-13.990993105685|-13.990993105685|-13.990993105685||-13.990993105685|-13.990993105685|-13.990993105685|-13.990993105685|-13.990993105685
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-10.048731452153|-10.182479149683|-10.300533037035|-10.468806213617|-10.468806213617|-10.503033376819|-10.503033376819|-10.503033376819|-10.503033376819|-10.503033376819|-10.503033376819|-10.520036884023|-10.563604272331|-10.563604272331|-10.563604272331|-10.563604272331|-10.563604272331|-10.667722523324|-10.667722523324|-10.667722523324||-10.667722523324|-10.667722523324|-10.667722523324|-10.667722523324|-10.667722523324|-10.667722523324|-10.667722523324|-10.667722523324|-10.864691959611|-11.041879745315|-11.264311097276|10.497001270574|10.497001270574|10.497001270574|10.497001270574|10.497001270574|10.497001270574|-11.294657611574|-11.294657611574|-11.294657611574|-11.294657611574|-11.294657611574|-11.294657611574|-11.384619076743||-11.588542459058|10.740860620425|10.740860620425|10.740860620425|10.740860620425|10.740860620425|10.740860620425|10.740860620425|10.740860620425||10.740860620425|10.740860620425|10.740860620425|10.550311582272||10.418719306982|10.418719306982|10.418719306982|10.279553969424|10.279553969424|10.279553969424|10.107165530568|9.892272687892|9.7569695853965|9.7227440833798|9.6663822597653|9.6234245823232|9.6234245823232|9.5704719806609|9.4060800103013|9.3181949493197|9.3181949493197|9.3181949493197|9.3181949493197|9.3181949493197|9.3181949493197||9.3181949493197|9.3181949493197|9.3181949493197|9.3181949493197|9.3181949493197|9.3181949493197|9.1035501556161|9.065519835289|9.065519835289|9.065519835289|9.065519835289|9.065519835289|9.065519835289|9.0361335826534|8.7070924521175|8.5990195540021|8.5457438658156|8.4669377219322|-8.8281441019883|-8.8281441019883|-8.8281441019883|-8.9132159337855|-9.0791289657858|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.2722612740101|-9.3352902599509|-9.335913539955|-9.335913539955|-9.3476822387609|-9.3574244723754|-9.4038048040025|-9.4196180756742|-9.4196180756742|-9.4196180756742|-9.4196180756742|-9.4196180756742|-9.4196180756742|-9.4196180756742|-9.4196180756742|-9.4534648718497|-9.5121166399551|-9.5121166399551|-9.5423519535675|-9.5456128812716|-9.5456128812716||-9.5456128812716|-9.5456128812716|-9.5456128812716|-9.5456128812716|-9.5456128812716|-9.5456128812716|-9.5456128812716|-9.5456128812716|-9.5456128812716|-9.631236418186|-9.6580403735223|-9.7067121852308|-9.7994020635187|-9.8232247756917|-9.8485829484682|9.4440140465988|9.4440140465988|9.4440140465988|9.4440140465988|9.4440140465988|9.4440140465988|9.4440140465988|9.4440140465988|9.4440140465988|9.4440140465988|9.4440140465988|9.4440140465988|9.3877928764834|9.2261592051734|9.2073992779243|9.1971100227025|9.1549775220715|9.0801084414415|8.8637871626673|8.7868649182902|8.7868649182902|8.7868649182902|8.7287390163857|8.6953436088717|8.6953436088717|8.6953436088717|8.6953436088717|8.6953436088717||8.6953436088717|8.6953436088717|8.6953436088717|8.6783371733788|8.6783371733788|8.6783371733788|8.6783371733788|8.6783371733788|8.6783371733788|8.6783371733788||8.6783371733788|8.6732678588971|8.6732678588971|8.6392092899862|8.5623798624891|8.5623798624891|8.5623798624891|8.4743107972562|-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336||-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336|-9.5137925336|-9.5425586932525|-9.5425586932525|-9.746006994419|-9.746006994419|-9.746006994419|-9.746006994419|-9.746006994419|-9.9907520931879|-10.146541751258|-10.146541751258|-10.146541751258|-10.146541751258|-10.146541751258|-10.22166820459|9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378||9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378|9.5988755807378
02951|29685|/equities/teekay-corp|R2000VALUE|-6.7512773333687|-6.7512773333687|-6.7512773333687|-6.7512773333687|-6.7604536015345|-6.7885205964858|-6.8730818144276|-6.9373313974224|-6.9918140383653|-7.1045175362618|-7.2227111387087|-7.2227111387087|-7.2227111387087|-7.2227111387087|-7.2227111387087|-7.2227111387087|-7.2227111387087|-7.510789055276|-7.6635563749444|-7.6635563749444||-7.7107063542194|-7.7107063542194|-7.7107063542194|-7.710789277664|-7.710789277664|-7.710789277664|-7.7765838332873|-7.8620062081794|-8.0110626186243|7.190253894426|7.190253894426|7.190253894426|7.190253894426|7.074314136083|7.0317137713511|6.954189300016|6.8972752353388|6.8182080874662|6.6918487825782|6.6918487825782|6.6562613159187|6.489924659306|6.4373562856713|6.4373562856713||6.4373562856713|6.1697346474293|6.1697346474293|6.1697346474293|6.1697346474293|6.1697346474293|6.1697346474293|6.1697346474293|6.1697346474293||6.1697346474293|6.1697346474293|6.1697346474293|6.1697346474293||6.1697346474293|6.0507565632533|5.9610843012808|5.7660506378808|-6.2035805736928|-6.2035805736928|-6.2035805736928|-6.2035805736928|-6.2270123467344|-6.2351754490422|-6.23787286447|-6.23787286447|-6.3846645108694|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986||5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.8631736660986|5.7533837849331|5.6226570136494|5.6014631804059|5.6014631804059|5.4713610464936|5.4713610464936|5.3571616603936|5.3553977238428|5.3553977238428|5.3553977238428|5.3553977238428|5.2780512097783|5.2780512097783|5.2780512097783|5.2173296349255|5.1282264329725|5.1282264329725|5.1282264329725|-5.4898642722725|-5.4898642722725|-5.4898642722725|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.536001352556|-5.5641070963516|-5.5641070963516|-5.6452133259921|-5.6818215448219|-5.6818215448219|-5.6818215448219|-5.78566729565|-5.9369262273613||-6.0941767488921|-6.1293620042231|5.5827761396255|5.5827761396255|5.5827761396255|5.5827761396255|5.5827761396255|5.5827761396255|5.5827761396255|5.4712959113481|5.4053927066991|5.3739481373042|5.3464824318227|5.3464824318227|5.3464824318227|5.3464824318227|5.3464824318227|5.3464824318227|-5.8573817046079|-5.8573817046079|-5.8573817046079|-5.8573817046079|-5.8573817046079|-5.8573817046079|-5.8573817046079|-5.8573817046079|-5.8573817046079|-5.8593577431475|-5.8593577431475|-5.8593577431475|-5.8593577431475|-5.9194123796661|-6.0218377186709|5.4384972846099|5.4384972846099|5.4384972846099|5.4384972846099|5.4109729170345|5.2997242741609|5.2451880301397|5.1482729838438|5.1482729838438|5.1482729838438||5.0118548788568|4.8947100894569|4.8947100894569|4.8947100894569|4.8947100894569|4.8947100894569|4.8947100894569|4.8947100894569|4.8947100894569|4.8947100894569||4.8947100894569|4.8947100894569|4.8473836334678|4.827523993003|4.827523993003|4.827523993003|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664||4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.7133484673664|4.5388313743985|-4.9714796587273|-4.9714796587273|-4.9714796587273|-4.9714796587273|-4.9714796587273|-5.1642514383841|-5.2591336740442|-5.3896767048248|-5.4755523368395|-5.4822285357091|-5.5752196827966|4.9522823684757|4.9522823684757|4.9522823684757|4.9522823684757|4.9522823684757|4.9522823684757|4.8460996805899|4.8398621614235|4.8398621614235|4.8398621614235|4.8398621614235|4.8398621614235||4.8398621614235|4.8398621614235|4.8398621614235|4.8398621614235|4.8398621614235
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-6.7024593611855|-6.7024593611855|-6.751621486997|-6.9273240326239|-6.948937601336|-7.1682641445355|-7.3589043814558|-7.5821157780641|-7.5982230335865|-7.7215366794438|-7.7859170959184|-7.7859170959184|-7.7859170959184|-7.7859170959184|-8.171658176602|-8.577342159683|-8.9643638212753|-9.1942485261043|-9.4108427816056|-10.254203034046||7.3989186810095|6.8398875182027|6.5748750043306|6.5042963781678|6.5042963781678|6.5042963781678|6.5042963781678|6.5042963781678|6.5042963781678|6.4875681178132|6.3803351651935|6.3803351651935|5.9081723172695|-7.0032943037433|-7.0032943037433|-7.0032943037433|-7.0099444711054|-7.0099444711054|-7.0099444711054|-7.1196048882101|-7.184561189291|-7.2111287738185|-7.2774211461126|-7.2813191138168||-7.2813191138168|-7.2813191138168|-7.2813191138168|-7.2813191138168|-7.3464656894361|-7.6265787620186|-7.8516485182046|-7.978276355134|-8.2169469963897||-8.2169469963897|-8.2169469963897|-8.2169469963897|-8.2169469963897||-8.2169469963897|-8.2169469963897|-8.2169469963897|-8.2169469963897|-8.3582369500459|6.650478266059|6.650478266059|6.650478266059|6.650478266059|6.650478266059|6.650478266059|6.6329816674421|6.6329816674421|6.6329816674421|6.6329816674421|6.6329816674421|6.6329816674421|6.6329816674421|6.6329816674421|6.6329816674421|6.6329816674421||6.3505355357274|6.2078168656147|6.0459577270919|5.8580839753551|5.8580839753551|5.8580839753551|5.6405248862253|5.6405248862253|5.6405248862253|5.6405248862253|5.6405248862253|4.7533611171495|3.7326233246869|-4.9839767773276|-4.9839767773276|-5.1201076860037|-5.226080589251|-5.4485894759014|-5.5978272578798|-5.7282969578198|-6.047107764037|-6.047107764037|-6.047107764037|-6.047107764037|-6.047107764037|-6.047107764037|-6.047107764037|-6.047107764037|-6.047107764037|-6.047107764037|-6.1430041239973|-6.1430041239973|-6.3588932538823|-6.5997702308049|-6.6014942528719|-6.6014942528719|-6.8714381458488|-6.959895824649|-6.959895824649|-6.959895824649|-6.959895824649|-6.959895824649|-6.959895824649|-6.959895824649|-6.959895824649|-6.959895824649|-7.219662003228|-7.38583177612|-7.38583177612|-7.38583177612|-7.38583177612|-7.6249501514781|-7.6249501514781|-7.6249501514781|-7.6249501514781|-7.9549445364595|-8.3192716145649||-8.4247057555799|-8.4247057555799|-8.4634509217611|-9.0282789216959|-9.2470879804783|-9.4424674571206|-9.4424674571206|-9.4424674571206|-9.4424674571206|-9.4424674571206|-9.4594835772172|-9.5752038441383|-9.6646219784197|-9.6646219784197|-10.062580379532|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405||8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405|8.3736545652405||8.3736545652405|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918||-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-10.597753638918|-11.090948523079|-11.775232551758|-11.775232551758|-12.171925622296|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096||-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096|-12.597095529096
02955|16946|/equities/powell-industries|R2000VALUE|-182.41515677475|-182.41515677475|-182.41515677475|-182.41515677475|-182.41515677475|-182.41515677475|-184.03960273556|-192.19012035586|-193.18525497897|163.36290434029|163.36290434029|160.0019146737|160.0019146737|152.53880106702|148.8492451431|144.58673315596|136.8185508577|135.28039130322|135.28039130322|135.28039130322||135.28039130322|133.20807689155|132.84007987407|130.78676538589|130.78676538589|124.28501733279|116.69613555776|112.42626427398|107.74230711974|105.24095983546|100.78411848802|100.78411848802|97.922310964469|-85.288095950584|-85.288095950584|-85.288095950584|-86.254554853947|-87.165614775056|-88.088955022827|-88.088955022827|-88.088955022827|-88.966106124396|-88.966106124396|-88.966106124396||-89.776489982482|-89.776489982482|-90.072994750071|-90.072994750071|-92.073851842933|-93.073722913589|81.318168086727|81.318168086727|81.318168086727||81.318168086727|81.318168086727|81.318168086727|81.318168086727||81.318168086727|81.318168086727|81.318168086727|81.318168086727|79.874598866308|79.874598866308|79.874598866308|79.874598866308|79.874598866308|79.874598866308|79.874598866308|79.874598866308|79.874598866308|79.874598866308|78.923441336778|77.62735392984|77.62735392984|77.62735392984|77.62735392984|77.62735392984|77.62735392984||77.62735392984|77.62735392984|77.62735392984|77.62735392984|77.62735392984|77.62735392984|76.925639973042|76.738385683663|76.738385683663|75.934871150794|74.600965978638|-82.841471920381|-82.841471920381|-82.841471920381|-82.841471920381|-82.841471920381|-82.841471920381|-82.841471920381|-82.841471920381|-83.443566704205|-84.265197644578|-84.265197644578|-84.265197644578|-85.407999129148|-87.408887327878|-90.972555095297|78.600106631135|78.600106631135|78.600106631135|78.600106631135|78.600106631135|77.84145462338|77.184040412019|76.202103300047|76.202103300047|76.202103300047|76.202103300047|76.202103300047|76.202103300047|76.202103300047|-84.602456998033|-84.602456998033|-84.602456998033|-84.602456998033|-85.267731930594|77.341677203354|77.341677203354|77.341677203354|77.341677203354|77.341677203354|77.341677203354|77.341677203354|77.341677203354|77.341677203354|77.341677203354|77.341677203354|77.341677203354||77.341677203354|77.341677203354|77.341677203354|74.816859897173|74.004846873323|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|73.838509369666|71.363346100708|56.989227153245|56.989227153245|56.989227153245|56.989227153245|56.989227153245|56.989227153245|56.989227153245|56.989227153245|56.989227153245|56.989227153245|56.119472982026|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745||-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745|-63.352424822745||-63.352424822745|56.737162414795|56.737162414795|56.737162414795|56.737162414795|56.737162414795|56.737162414795|56.737162414795|55.684620980428|53.951012751701|53.951012751701|53.394956387468|53.394956387468|53.394956387468||53.394956387468|52.879204877724|52.879204877724|52.879204877724|52.879204877724|52.879204877724|52.879204877724|50.861336532025|50.717145631819|50.717145631819|47.896316632197|47.142017479921|46.967429150505|46.967429150505|45.789365756692|44.662906633684|43.915174045903|43.667971865714|-42.890220185867|-42.890220185867|-42.890220185867|-42.890220185867|-42.890220185867|-42.890220185867|-42.890220185867|-42.890220185867|-43.286644958513|-43.332661362304|-43.332661362304|-43.332661362304|-43.332661362304|-43.332661362304|-43.332661362304|-43.332661362304|-43.332661362304||-43.332661362304|-43.450733736504|-45.289704617912|-45.364999038333|-45.364999038333
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|14.411081983181|14.411081983181|14.376213711205|13.729117449014|13.729117449014|13.729117449014|13.717087333843|13.717087333843|13.717087333843|13.717087333843|13.717087333843|13.717087333843|13.717087333843|13.717087333843|13.270607702649|12.75352021579|12.4779777673|12.310312754224|12.310312754224|12.006529179227||11.40058823759|10.737320541614|10.590355951779|10.421161686042|10.226287301503|10.226287301503|10.174884887664|10.174884887664|10.174884887664|10.151963917965|10.151963917965|9.7349598325558|9.7280660979898|9.7280660979898|9.7280660979898|9.7280660979898|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848||-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848||-12.124885133848|-12.124885133848|-12.124885133848|-12.124885133848||-12.124885133848|-12.124885133848|-12.131395132393|-12.240741305677|-12.240741305677|-12.240741305677|-12.303980955981|-12.303980955981|-12.303980955981|-12.607490470567|-12.723429865851|-12.723429865851|-12.723429865851|-12.803144661601|-12.997551296002|-12.997551296002|-13.124623190304|-13.287514990061|-13.443905743724|-14.031572881414|-14.432945797922||-14.483902743659|-14.937924971405|-15.355894740228|-15.973005223941|-17.561383433553|-20.557048103779|-21.497909662229|-21.497909662229|-21.497909662229|-21.497909662229|-21.497909662229|-21.497909662229|-21.497909662229|-21.497909662229|-21.497909662229|-21.575466179298|-21.92058004296|-21.92058004296|-21.92058004296|-21.936200077403|-22.086084580555|-22.086084580555|-22.220094177606|-22.568096028364|-22.568096028364|-22.568096028364|-22.568096028364|-22.568096028364|-22.568096028364|-22.568096028364|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.042734025122|19.039759463|19.039759463|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384||18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.747738063384|18.160820312024|17.038689422078|15.494875717701|15.494875717701|15.494875717701|15.494875717701|15.494875717701|15.146527396906|-18.628724154871|-18.628724154871|-18.628724154871|-18.628724154871|-18.628724154871|-18.628724154871|-18.628724154871|-18.628724154871|-18.628724154871|-18.662948932748|-18.662948932748||-18.662948932748|-18.662948932748|-18.662948932748|-18.662948932748|-19.080709976732|-19.356188185545|-20.210676281024|16.567056182474|16.567056182474|16.567056182474||16.567056182474|16.567056182474|16.567056182474|16.567056182474|16.567056182474|16.453539428281|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881||-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.059124652881|-20.353405808725|-20.353405808725|-20.353405808725|-20.353405808725|-21.28789620854|-21.474686039544|-21.474686039544|-21.875462519964|-22.192868219305|-22.209833224399|-22.209833224399|-22.209833224399|-22.209833224399|-22.809591155708|-22.809591155708|-23.243989049792||-23.399854937527|-23.703039265709|-23.896709549247|-24.593898998167|-24.604456850141
02957|20915|/equities/brt-realty-trust|R2000VALUE|-16.677476926067|-16.677476926067|-16.677476926067|-16.677476926067|-16.677476926067|-16.677476926067|-16.677476926067|-16.677476926067|-16.677476926067|-16.677476926067|-16.677476926067|-16.677476926067|-16.788863653848|-16.979292969913|-17.082546822463|-17.142275457287|-17.192866398085|-17.192866398085|-17.192866398085|-17.192866398085||-17.192866398085|-17.192866398085|-17.192866398085|-17.426074002836|-17.482509558405|-17.482509558405|-17.558344038554|-17.67910908223|-17.67910908223|-17.67910908223|-17.96428307958|-18.136981216487|-18.512534900304|-18.650593964917|-18.870014416317|-18.870014416317|-18.870014416317|-18.870014416317|-18.870014416317|-18.870014416317|-18.870014416317|-18.870014416317|-19.210294232478|-19.6119937739||-19.865491688446|18.287138467268|18.287138467268|18.287138467268|18.287138467268|18.287138467268|18.287138467268|18.287138467268|18.287138467268||18.287138467268|18.287138467268|18.287138467268|18.287138467268||18.287138467268|18.287138467268|18.287138467268|18.287138467268|18.287138467268|18.287138467268|18.287138467268|17.814095380053|17.814095380053|17.814095380053|17.814095380053|17.660798363903|17.660798363903|17.602650754514|17.602650754514|17.179662617117|16.936202693945|16.871630537252|16.560196549486|16.560196549486|16.235040407259||16.180738394356|16.180738394356|16.180738394356|16.180738394356|16.180738394356|16.180738394356|16.180738394356|-17.349008414186|-17.349008414186|-17.349008414186|-17.349008414186|-17.349008414186|-17.349008414186|-17.349008414186|-17.349008414186|-17.349008414186|-17.349008414186|-17.519804368458|-17.610460477892|16.494001094157|16.494001094157|16.494001094157|16.494001094157|16.494001094157|16.494001094157|16.494001094157|16.494001094157|16.473962161343|16.473962161343|16.282660546181|-17.509455912437|-17.509455912437|-17.509455912437|-17.509455912437|-17.509455912437|-17.509455912437|-17.539394318093|-17.842122434498|-18.253357435731|-18.317619457806|-18.36582687824|-18.36582687824|-18.452586369702|-18.748428562161|-18.939365416629|-19.05725037592|-19.05725037592|-19.05725037592|-19.05725037592|-19.05725037592|-19.05725037592|-19.147600566207|-19.151601273549|-19.28400098696|-19.330556571646|-19.36839568633|-19.525439024172||-19.824694604357|-19.824694604357|-19.824694604357|-19.824694604357|-19.824694604357|-19.824694604357|-19.824694604357|-19.824694604357|-19.886043194734|-19.886043194734|-19.895048172168|-20.02060851222|-20.249887434131|-20.249887434131|-20.249887434131|-20.420737324009|-20.420737324009|-20.420737324009|-20.420737324009|-20.420737324009|-20.420737324009|-20.420737324009|-20.555263159285|-20.609946543311|-20.609946543311|-20.609946543311|19.14146149546|19.14146149546|19.14146149546|19.14146149546|19.14146149546|19.138410155053|19.138410155053|18.958232420545|18.903592235359|18.686214056846|18.62201578426|18.62201578426|18.62201578426|18.62201578426|18.62201578426|18.524878101841|18.524878101841||18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841||18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841|18.524878101841|17.96630899696|17.898676790445|17.509641026622|17.017396207657|-18.459532624028|-18.459532624028||-18.459532624028|-18.459532624028|-18.459532624028|-18.459532624028|-18.459532624028|-18.459532624028|-18.459532624028|-18.459532624028|-18.459532624028|-18.459532624028|-18.459532624028|-18.459532624028|-18.562134278449|-18.562134278449|-18.562134278449|-18.562134278449|-18.562134278449|-18.562134278449|-18.619038065973|-18.716431044542|-18.95219842765|-18.95219842765|-19.147720038595|-19.43802228206|-19.672743988547|-19.672743988547|-19.793603897662|-19.896782451836|-19.985874591006|-19.985874591006|-19.985874591006|-20.09986107629|-20.239678730363|-20.378643633916|-20.439099446484||-20.456198630011|-20.571303781201|-20.571303781201|-20.571303781201|-20.571303781201
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.512465893126|-14.608600205964|-14.608600205964|-14.651221878867|-14.692468678002||-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|-14.697433422384|14.090878242219||14.090878242219|14.090878242219|14.090878242219|14.090878242219|14.090878242219|14.090878242219|14.090878242219|14.090878242219|14.090878242219||14.090878242219|14.090878242219|14.090878242219|14.090878242219||14.090878242219|14.090878242219|14.090878242219|14.090878242219|14.090878242219|14.090878242219|14.090878242219|14.043262831778|14.043262831778|14.043262831778|14.043262831778|14.043262831778|14.043262831778|13.943069741031|13.765632678955|13.506535903049|13.493705057005|13.493705057005|13.493705057005|13.493705057005|13.457335527288||13.457335527288|13.457335527288|13.457335527288|13.457335527288|13.457335527288|13.457335527288|13.397761300258|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|13.186846720259|-13.785680566607|-13.785680566607|-13.785680566607|-13.785680566607|-13.785680566607|-13.785680566607|-13.785680566607|-13.840099647676|-13.840099647676|-13.88011124734|-13.928664470319|-13.928664470319|-13.928664470319|-13.928664470319|-14.100688060792|-14.175348105995|-14.300919973153|-14.394077843315|-14.585281117324|-14.585281117324|-14.590312091911|-14.607494727853|-14.607494727853|-14.607494727853|-14.620304999619|-14.722006093429|-14.843334580976|-14.910993277681|-14.910993277681|-14.976614885476||-15.002183220153|-15.002183220153|-15.002183220153|-15.002183220153|-15.002183220153|-15.002183220153|-15.002183220153|-15.002183220153|-15.002183220153|-15.037425488636|-15.11325054081|-15.255278056547|-15.332530968372|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.543052628379|14.318947212278|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926||14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926||14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.294962717926|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088||14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.221643955088|14.184048633416|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928||-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928|-15.288486976928
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.4300163469437|5.1165744814821||5.1165744814821|5.1165744814821|5.1165744814821|5.1108602189961|5.0988225301043|4.7510696870239|4.5950773272417|4.5811305612879|4.4702449739594|4.2812723783011|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953|4.1062923393953||3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406||3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406||3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406|3.7807495881406|3.730267949077|3.730267949077|3.730267949077|3.5930756144749|3.5556395112395|3.5234884486065|-4.1584723274297|-4.1584723274297|-4.1584723274297|-4.1584723274297|-4.1584723274297|-4.1584723274297|-4.1584723274297|-4.1584723274297|-4.1584723274297||-4.2582066093926|-4.2582066093926|-4.3167162168289|-4.3167162168289|-4.3167162168289|-4.3167162168289|-4.3928985650612|-4.3928985650612|-4.3928985650612|-4.3928985650612|3.8395154020799|3.8395154020799|3.8395154020799|3.8395154020799|3.8395154020799|3.7726060573274|-4.2204215458314|-4.2204215458314|-4.2204215458314|-4.2204215458314|-4.2204215458314|-4.2204215458314|-4.2204215458314|-4.2204215458314|-4.350615554788|-4.350615554788|-4.4123506476904|-4.4411799606909|-4.4411799606909|-4.4411799606909|-4.4411799606909|-4.4411799606909|-4.4411799606909|-4.4411799606909|-4.4411799606909|-4.4411799606909|-4.4411799606909|-4.7085332801198|-4.7090117183555|-4.7090117183555|-4.8461241950844|-4.8531935998967|-5.0053264376379|-5.2141471602787|-5.2141471602787|-5.2141471602787|-5.2141471602787|-5.2141471602787|-5.3937523605944|-5.4978141022466|-5.4978141022466|-5.5314600945338|-5.6621777747323|-5.6768643297806||-5.7098491631233|-5.9059435484899||-5.9654929238439|4.8598195635217|4.8598195635217|4.8598195635217|4.8598195635217|4.8598195635217|4.8309107713056|4.7721230379026|-5.6758070709809|-5.6758070709809|-5.6758070709809|-5.6758070709809|-5.6758070709809|-5.840579801412|-5.892086452848|-5.892086452848|-5.892086452848|-5.892086452848|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169|4.8119445267169||4.8119445267169|4.8119445267169|4.8119445267169|4.8029415743401|4.8029415743401|4.802042217081|4.802042217081|4.802042217081|4.802042217081|4.802042217081||4.802042217081|4.802042217081|4.7622691735352|4.4559286798033|4.4559286798033|4.4559286798033|4.4559286798033|4.4559286798033|4.4559286798033|4.4559286798033|4.4559286798033|4.4559286798033|4.4559286798033|4.4559286798033||4.4559286798033|4.4559286798033|4.4559286798033|4.4559286798033|4.2301985384129|4.0929482116857|3.9410758431928|3.7368063193975|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.6340002465411|-3.8038892136861|-3.8259880793149|-3.8422806798061|-3.8422806798061|-3.8422806798061|-3.8422806798061|-3.8422806798061|-3.8422806798061|-3.8422806798061|-3.8422806798061|-3.8422806798061|-3.8422806798061||-3.8422806798061|-3.8422806798061|-3.8422806798061|-3.8422806798061|-3.8422806798061
02960|16973|/equities/psivida-corp|R2000VALUE|-26.379466961701|-27.043296759746|-27.079218062451|-27.819458494242|-28.718265861997|-29.059739901764|-30.556882993096|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715||24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|24.451012745715|23.462236235779|22.986214899615|22.986214899615|22.986214899615|22.061422850904|21.034069196182|20.724097312474|20.724097312474|20.383997348706|19.15447146088|19.15447146088|18.78837517194|18.78837517194|18.78837517194|18.78837517194|18.78837517194|18.78837517194||18.78837517194|18.78837517194|18.78837517194|18.78837517194|18.78837517194|18.78837517194|18.78837517194|18.78837517194|18.78837517194||18.78837517194|18.78837517194|18.78837517194|18.439306136547||17.133117327623|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|16.86705991661|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944||5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.9384235186944|5.856026230429|-7.6370243246521|-7.6370243246521|-7.6370243246521|-7.7355827683835|-7.7928697129784|-8.1720218946203|-8.7552464857879|-8.8507979081961|-8.8507979081961|-9.2592199562758|-9.4016332360075|-9.6290367678323|-9.94991653854|-9.94991653854|-9.94991653854|-10.214366516033|-10.214366516033|-10.214366516033|-10.214366516033|-10.214366516033|-10.214366516033|-10.214366516033|-10.214366516033|-10.383909156488|-10.383909156488|-10.536565518563|-10.798961586627|-11.068290678298|-11.324211429265|-11.639643850035|-11.639643850035|-12.416271357743|-12.964467689955|-13.302257835208|-13.302257835208|-13.302257835208|-13.302257835208|-13.302257835208|-13.302257835208|-13.302257835208|-13.302257835208|-13.548064456316|-13.644516611466||-13.968407260454|-14.534340923668|-14.7739346487|-14.956594147359|-15.217726271387|-15.217726271387|-15.217726271387|-16.227646253998|11.78283477978|11.757965948362|11.418605204724|11.418605204724|11.418605204724|11.418605204724|11.418605204724|11.146784222019|10.686932259016|10.219915816458|10.219915816458|10.219915816458|10.219915816458|10.025728964443|9.9236157318632|9.9236157318632|9.663809323729|9.663809323729|9.663809323729|9.663809323729|9.663809323729|9.663809323729|9.663809323729|9.663809323729|9.663809323729|8.835282458664|8.6245082106867|8.4933647277928|7.7694886131393|7.0999039989166|7.0232266167195|6.7849280602832|6.7849280602832|6.7849280602832|6.7849280602832||6.7849280602832|6.7849280602832|6.3509419237132|5.9332689482366|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312||5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312||5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|5.6697901265312|4.2125446814617|3.7522717602077|3.4794686775542|3.3444093312529|2.9336271777978|2.6145635595179|2.5217372698095|2.4263748242355|2.3154164369345||2.2283976883767|2.2283976883767|2.2283976883767|2.2283976883767|2.2283976883767
02961|1163124|/equities/nkarta-inc|R2000VALUE|-15.336673188955|-15.52297012094|-15.739855837859|11.921309736761|11.921309736761|11.921309736761|11.921309736761|11.921309736761|11.138749682674|10.186044626511|10.017271338874|9.8664130226044|9.0618925641276|8.8448127452988|8.8448127452988|8.8448127452988|8.8448127452988|8.8448127452988|8.8448127452988|8.8448127452988||8.8448127452988|8.8448127452988|8.8448127452988|8.8448127452988|8.8448127452988|8.2781753743642|7.4839944535884|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216||7.1859636551216|7.1859636551216|7.1859636551216|7.1859636551216|5.2116257886174|4.7579715914019|4.7579715914019|4.7579715914019|4.7579715914019||4.516014272108|4.516014272108|4.1947379444863|3.8660977521236||3.3123309919895|3.0609232131708|3.0360258093662|2.7730841759385|2.5906489561599|2.4940545107039|2.3664492926236|2.2275300876147|2.2275300876147|2.2183667173923|2.2178699650074|2.2178699650074|2.2148554366722|2.2072948396089|2.1308386789298|2.0292653227886|-2.6940068426611|-2.6940068426611|-2.6940068426611|-2.6940068426611|-2.6940068426611||-2.6940068426611|-2.6940068426611|-2.6940068426611|-2.6940068426611|-2.6940068426611|-2.6940068426611|-2.6940068426611|-2.6940068426611|-2.7930970405108|-2.7930970405108|-2.7930970405108|-2.7930970405108|-2.7930970405108|-2.7930970405108|-2.7930970405108|-2.8135911529336|-2.888723605769|-2.9152484601263|-2.98719199787|-2.98719199787|-3.0429911270232|-3.0933234442705|-3.1970761274225|2.0493989872008|2.0493989872008|2.0493989872008|1.6348877667353|-1.6852598663602|-1.6852598663602|-1.6852598663602|-1.6852598663602|-1.6852598663602|-1.6852598663602|-1.698622034262|-1.706802313273|-1.7125580959241|-1.7244645614006|-1.7282494790663|-1.8509383010985|-1.9251795357512|-1.9251795357512|-1.9251795357512|-1.9251795357512|-1.9441685612122|-1.9441685612122|-1.9441685612122|-1.9441685612122|-1.9441685612122|-1.9854650889414|-1.9903719884908|-1.9903719884908|-1.9903719884908|-1.9903719884908|-1.9903719884908|-1.9903719884908|-2.0355376980808|-2.0355376980808||-2.0355376980808|-2.0572641185154|-2.076662350319|-2.076662350319|-2.076662350319|-2.076662350319|-2.1518161781178|-2.1518161781178|-2.1518161781178|-2.183529040057|-2.257304486123|-2.2972388621799|-2.2972388621799|-2.3606345222605|-2.3606345222605|-2.4073715790789|-2.4876350544869|-2.4990391094352|-2.5084743213888|-2.5084743213888|-2.5084743213888|-2.5084743213888|-2.5084743213888|-2.5084743213888|-2.5084743213888|-2.5084743213888|-2.5084743213888|-2.5152493662565|-2.5587213643093|-2.591468202593|-2.595763026346|-2.595763026346|-2.6147286234423|-2.6147286234423|-2.6147286234423|-2.6785873040142|-2.7517636997372|-2.801404143138|-2.8296158322177|-2.9042170823456|-2.9042170823456|-2.9632245170674|-3.137860654416||-3.2481785467624|-3.3643649873203|-3.5904055896805|-3.8701729579553|-4.8307475959576|4.1585658748235|4.1585658748235|4.1585658748235|4.1585658748235|4.1585658748235||4.1585658748235|4.1585658748235|4.1585658748235|4.1585658748235|4.1585658748235|4.1585658748235|4.1585658748235|4.1585658748235|4.141933082956|4.141933082956|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352||4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|4.1231619807352|3.964207725643|3.8346753439626|3.7600312334696|3.7600312334696|3.7600312334696|3.7600312334696|3.7600312334696|3.7600312334696|3.6305150257706|3.6305150257706|3.490400180459|3.2009668849573|-4.0981311867688|-4.0981311867688|-4.0981311867688||-4.0981311867688|-4.0981311867688|-4.1522439735383|-4.1522439735383|-4.1522439735383
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.993676988863|12.993676988863|-14.159667184324|-14.220241522757|-14.355268186957|-14.574742364255|-14.681842132075|-14.681842132075|-14.682047150381|-14.781440917925|-14.861323507048|-14.884248211889|-14.97972006589|-15.017744538848|-15.123049468535|-15.152832846661|-15.160079678346|-15.160079678346|-15.160079678346|-15.160079678346||-15.160079678346|-15.160079678346|-15.160079678346|-15.160079678346|-15.160079678346|-15.160079678346|-15.160079678346|-15.296199278092|-15.398555230272|-15.532005468091|14.485782084956|14.485782084956|14.485782084956|14.485782084956|14.281424718978|14.200471460689|14.047468675363|13.82496448489|13.76440563171|13.662672837232|-14.416015834853|-14.416015834853|-14.416015834853|-14.416015834853||-14.416015834853|-14.416015834853|-14.470573075662|13.798705875153|13.798705875153|13.798705875153|13.798705875153|13.798705875153|13.798705875153||13.798705875153|13.798705875153|13.798705875153|13.798705875153||13.798705875153|13.798705875153|13.798705875153|13.798705875153|13.798705875153|13.798705875153|13.798705875153|13.798705875153|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814||13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|13.796210949814|-14.787470339017|-14.787470339017|-14.787470339017|-14.787470339017|-14.787470339017|-14.787470339017|-14.787470339017|-14.787470339017|-14.787470339017|-14.787470339017|-14.813856122976|-15.064562000705|-15.122291209381|14.40620933759|14.40620933759|14.40620933759|14.40620933759|14.40620933759|14.40620933759|14.40620933759|14.21412119587|-15.076741250283|-15.076741250283|-15.076741250283|-15.076741250283|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244||-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.093393475244|-15.259992606584|-15.338571963418|-15.338571963418|-15.446190394415|-15.456470476567|-15.456470476567|-15.484549371718||-15.484549371718|-15.484549371718|-15.484549371718|-15.484549371718|14.315692248826|14.315692248826|14.315692248826|14.315692248826|14.315692248826|14.315692248826||14.315692248826|14.315692248826|14.315692248826|14.315692248826|14.217952687658|14.217952687658|14.200225943898|14.068583720895|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987||-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.171182288987|-15.311615062004|-15.311615062004|-15.311615062004|-15.311615062004|-15.311615062004|-15.311615062004|-15.311615062004|-15.365194506387|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449||-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449|-15.371717645449
02964|31073|/equities/trovagene-inc|R2000VALUE|3.8462731813459|3.8462731813459|3.8462731813459|3.5686869858667|2.9601188499579|2.8088482106696|2.8088482106696|2.8088482106696|2.8088482106696|2.5618495868767|2.5618495868767|1.8948328282132|1.5176330828978|1.5176330828978|1.4526479403524|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228||1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228|1.4467246672228||1.4467246672228|1.4467246672228|1.4467246672228|1.4286051481648|1.3228457915542|1.3228457915542|1.3097731523776|1.2763796390252|1.2763796390252||1.2763796390252|1.2763796390252|1.2763796390252|1.2465329370186||1.2349866321004|1.1828350943897|1.1725556764972|1.1046998398373|1.1046998398373|1.1046998398373|1.1046998398373|1.1046998398373|1.1046998398373|1.1046998398373|1.1046998398373|1.1046998398373|1.1046998398373|1.0568887742437|1.0093208586813|0.99222320049351|0.9798091024088|0.96898785894968|0.93904913214815|0.93904913214815|0.92922128072461||-1.2133092547662|-1.2133092547662|-1.2133092547662|-1.2133092547662|-1.2133092547662|-1.2133092547662|-1.2133092547662|-1.2133092547662|-1.2133092547662|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2619529873065|-1.2668866614426|-1.3253629781499|-1.3740755493656|-1.4133283623077|-1.4222068132307|-1.4222068132307|-1.4222068132307|-1.4222068132307|-1.4646742875208|-1.5424158501216|-1.5596286773227|-1.5623651941112|-1.573183538681|-1.5835372564591|-1.6350413491766|-1.6878237978662|-1.7353597301074|-1.8070663034726|-1.8767404026245|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758||1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.5695410509758|1.4622462095257|1.4622462095257|1.4622462095257|1.4622462095257|1.4622462095257|1.3813846377792|-1.6720712702603|-1.6720712702603|-1.6720712702603|-1.6720712702603|-1.6720712702603|-1.6720712702603|-1.6720712702603|-1.6720712702603|-1.6720712702603|-1.6720712702603|-1.6728569513262|-1.6880316444644|-1.6880316444644|-1.6880316444644|-1.6880316444644|-1.6880316444644|-1.6936237077012|-1.6936237077012||-1.6936237077012|-1.7028922012541|-1.7028922012541|-1.7028922012541|-1.7028922012541|-1.7028922012541|-1.7028922012541|-1.7348802410997|1.5142250033277|1.5142250033277||1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277||1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.5142250033277|1.4996943972793|1.4807215423812|1.4507791225102|1.4507791225102|1.3531434937745|-1.7137945369048|-1.7137945369048|-1.7137945369048|-1.7137945369048|-1.7137945369048|-1.7137945369048|-1.7669939283048|-1.7897154825169|-1.801503985855|-1.801503985855|-1.801503985855|-1.801503985855|-1.8338933186763|-1.8487703752776||-1.8545838210605|-1.8622930947964|-1.8872010468176|-1.8872010468176|-1.8872010468176
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.835530403547|15.771530963603|15.771530963603|15.771530963603|15.771530963603|15.771530963603|15.771530963603|15.771530963603||15.771530963603|15.771530963603|14.525590421561|-18.463892682536|-18.463892682536|-18.463892682536|-18.463892682536|-18.463892682536|-18.463892682536|-19.029047471664|-19.267552515292|-19.417835072703|-19.435007759471|-19.435007759471|-19.435007759471|-19.435007759471|-19.435007759471|-19.435007759471|-20.234175572285|-20.667694817526|-21.29826251543|-21.29826251543|-21.29826251543|-21.29826251543||-21.29826251543|-21.31364127192|-21.31364127192|-21.713768758079|-21.891410074522|-21.961365324502|-21.961365324502|-21.961365324502|-21.961365324502||-21.961365324502|-21.961365324502|-22.084923447082|-22.084923447082||-22.084923447082|-22.084923447082|19.152798538912|19.152798538912|19.152798538912|19.152798538912|19.152798538912|19.152798538912|19.152798538912|19.152798538912|19.152798538912|19.030865224985|18.292628218496|17.632591616758|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475||-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-19.790764545475|-20.322179370967|-20.322179370967|-20.322179370967|-20.322179370967|-20.322179370967|-20.927421523297|-21.308246136997|-21.602217357792|-22.203019744199|-22.513494312809|-23.082770996674|-23.354424701042|-23.354424701042|-23.63144422671|-24.813270739943|-26.17782761453|-26.17782761453|-26.17782761453|-26.211475127256|-26.896882873155||-26.896882873155|-27.168714547455|-27.168714547455|-27.168714547455|-27.168714547455|-27.168714547455|-27.168714547455|-27.168714547455|-27.302738004591|-27.62745438788|-27.62745438788|-27.744393573576|-27.921131489866|-28.656396095612|-29.059923711632|-29.059923711632|-29.059923711632|-29.059923711632|-29.29467347916|-29.29467347916|-29.622414606045|-29.622414606045|-29.622414606045|-30.67157132673|-30.74952345477|-32.515152620514|-32.515152620514|-33.329336245016|-33.601032401254|-33.601032401254|-34.445591556949|-34.91176839661|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014||-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014||-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-34.987935695014|-35.097050418777||-35.097050418777|-35.455056020863|-35.80422891207|-36.268587680078|-37.554958762302|-37.881430118631|-37.881430118631|-39.034922354034|-40.167258715356|-40.167258715356|-40.167258715356|-40.167258715356|-40.167258715356|-40.571398708252|-41.516831898058|-42.06036877562|-42.608743084022|33.636345257623|33.636345257623|33.636345257623|33.636345257623|33.636345257623|33.636345257623|33.636345257623|33.636345257623|33.636345257623|33.636345257623|33.636345257623|33.636345257623|33.401494730693|31.959438894834|31.21826489617|31.1175165513|29.727796168111|28.433662409012||26.993096663361|26.001358484566|25.961508723695|25.843065655452|-29.910720747079
02966|16622|/equities/maiden-holdings|R2000VALUE|1.1924552652215|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.5832159565127|-1.6463509915312|-1.6653899680729|-1.7226555227301|-1.7840617298044|-1.867846402742|-1.9181626143472||-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-1.9717117158613|-2.0063463083065|-2.0439958562626|-2.0932787314801|-2.1227145957541|-2.1227145957541|-2.123016210352|-2.1416846535323|-2.1988162223628|-2.2545180325299||-2.291835406488|-2.291835406488|-2.291835406488|-2.321483781013|-2.3744264334144|-2.4296405281956|-2.5568227465875|2.0992649948843|2.0992649948843||2.0992649948843|2.0992649948843|2.0992649948843|2.0992649948843||2.0992649948843|2.0992649948843|2.0992649948843|2.0992649948843|2.0900165677344|2.0627961556421|2.0353291344097|1.9604789405436|1.9604789405436|1.9604789405436|1.8741432593234|1.797936974407|1.7540966652508|1.7067740650834|1.6341933841906|1.5046593276882|1.4957326019499|1.4594273816006|1.4594273816006|1.4594273816006|1.4594273816006||1.4594273816006|1.4594273816006|1.4594273816006|1.4594273816006|1.4594273816006|1.4594273816006|1.4594273816006|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7645320433531|-1.7905912220647|-1.8189902040882|-1.8438779682498|-1.8809755345827|-1.9644172678|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009||1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|1.7066969454009|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-1.9672344712685|-2.0170383020983|-2.0737509561597|-2.0737509561597|-2.1333344328204|-2.1820382661068|-2.2472369581597|-2.2472369581597||-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597||-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597||-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2472369581597|-2.2832409574077|-2.3391247077103|-2.3391247077103|-2.3745830106863|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946||-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946|-2.3879669781946
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.404653526514|-7.4407027328007|-7.4407027328007|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.8318639828867|6.7583527002374|6.7583527002374|6.7583527002374||6.7583527002374|6.7583527002374|6.7583527002374|6.7583527002374|6.7583527002374|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622||6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622|6.7293867599622||6.7293867599622|6.7293867599622|6.6835796896507|6.6835796896507||6.6835796896507|6.6835796896507|6.6835796896507|6.6835796896507|6.6835796896507|6.6170094878463|6.5076032381354|6.3462220928848|6.3462220928848|6.3462220928848|6.3462220928848|6.1684180025448|6.1684180025448|6.1684180025448|6.1684180025448|6.140490367045|6.140490367045|6.140490367045|6.140490367045|6.140490367045|6.140490367045||6.140490367045|6.140490367045|6.140490367045|6.140490367045|6.140490367045|5.9559879060476|-6.6871291794561|-6.6871291794561|-6.6871291794561|-6.6871291794561|-6.6871291794561|-6.7997442129357|-6.7997442129357|-6.7997442129357|-6.7997442129357|-6.7997442129357|-6.7997442129357|-6.7997442129357|-6.7997442129357|-6.9519709881923|-7.2725655300508|-7.6199207552153|-7.7794562984261|-7.8563066509867|-7.9840268059465|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|7.1319426452275|6.9745562512737|6.7631213354911|6.7196629232661|6.6699346538415|6.6699346538415|6.6699346538415|6.6699346538415|6.6699346538415|6.6699346538415|6.4561542135731|6.277193557582|-6.8014360199114|-6.8014360199114|-6.8014360199114||-6.8014360199114|-6.8014360199114|-6.8014360199114|-6.8014360199114|-6.8014360199114|-6.8014360199114|-6.9708324019269|-7.0858098736688|-7.1210282369107|-7.2354670148922|-7.2449736972465|-7.3980312236828|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9973495607215|6.9695794719941|6.910176716302|6.8568978498967|6.8568978498967|6.8568978498967|6.783252021846|6.7446490362583|6.7045918123918|6.6127010829645|6.6127010829645|6.6127010829645||6.6127010829645|6.5958431040134|6.4501227841208|6.3362659067389|6.2579159306682|6.1651944901321|6.1030436650221|6.0896074656319|6.0467201740291|5.9885346393614||5.8806680817107|-6.5777971651038|-6.5777971651038|-6.5777971651038|-6.5777971651038|-6.5777971651038|-6.5777971651038|-6.5777971651038|-6.5777971651038|-6.5777971651038|-6.5777971651038|-6.5777971651038|5.9289298994249|5.9289298994249||5.9289298994249|5.9289298994249|5.9289298994249|5.9289298994249|5.9289298994249|5.9289298994249|5.9289298994249|5.7967212976025|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.2997410845616|-6.3234184927254|-6.3334829483329|-6.3664903166349|-6.3664903166349|-6.3664903166349|-6.3664903166349|-6.3664903166349|-6.3664903166349|-6.3664903166349||-6.3664903166349|-6.4433592428163|-6.5800105536364|-6.5800105536364|-6.5800105536364
02968|16780|/equities/northwest-pipe-co|R2000VALUE|31.304325780879|31.304325780879|31.304325780879|31.304325780879|30.976508701794|30.976508701794|30.976508701794|29.940567216335|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457||28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|28.539116425457|27.815130069457|-30.350311688313|-30.350311688313|-30.350311688313|-30.350311688313|-30.350311688313|-30.350311688313|-30.607012567398|28.142804944402|28.142804944402||28.142804944402|28.142804944402|28.142804944402|28.142804944402|28.142804944402|28.142804944402|28.142804944402|28.142804944402|28.142804944402||28.142804944402|28.142804944402|28.142804944402|27.744228402648||27.424124192517|27.424124192517|27.424124192517|27.164090499686|27.164090499686|27.164090499686|26.541511810937|-28.476544923136|-28.476544923136|-28.476544923136|-28.476544923136|-28.476544923136|-28.476544923136|-28.476544923136|-28.476544923136|-28.476544923136|-28.476544923136|-28.476544923136|-28.476544923136|-28.724664441942|-28.724664441942||-28.724664441942|-28.724664441942|-28.724664441942|-28.724664441942|-28.724664441942|-28.724664441942|-28.724664441942|-28.724664441942|-28.724664441942|-28.724664441942|-28.724664441942|-28.724664441942|-29.312565558273|-29.312565558273|-29.312565558273|-29.312565558273|-29.312565558273|-29.312565558273|-29.312565558273|-29.312565558273|-29.312565558273|-29.312565558273|-29.345983338707|-29.695289747648|-29.695289747648|-30.218560263771|-31.40273438257|-31.482481011219|-31.708363012547|-31.840682143529|-31.840682143529|-31.840682143529|-31.840682143529|-31.840682143529|-31.840682143529|-31.840682143529|-32.381097756232|-32.381097756232|-32.381097756232|-32.381097756232|-32.381097756232|-32.381097756232|-32.381097756232|-32.381097756232|-32.381097756232|-33.030107774564|-33.190905327338|-33.190905327338|-33.190905327338|-33.190905327338|-33.190905327338|-33.376005749722|-33.624761010418|-33.624761010418|-34.120845054266|31.368154523635|31.368154523635||31.368154523635|30.831837545792|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.5049411015|30.282158449434|30.273785674068|30.270317169795|30.044146946768|30.044146946768|30.044146946768|29.31571804561|28.953576793028|28.941195529647|28.936004453337|28.936004453337|28.936004453337|28.936004453337|28.546697001195|28.546697001195|28.546697001195|28.546697001195|28.546697001195||28.546697001195|28.546697001195|28.546697001195|28.546697001195|28.546697001195|28.546697001195|28.546697001195|28.546697001195|28.546697001195|28.546697001195||28.546697001195|28.356409251739|28.356409251739|28.356409251739|27.733787205539|27.489208277421|27.062200474098|27.062200474098|26.246333359959|-28.603656895713|-28.603656895713|-28.603656895713|-28.603656895713|-28.603656895713||-28.603656895713|-28.603656895713|-28.603656895713|-28.603656895713|-28.603656895713|-28.603656895713|-28.603656895713|-28.603656895713|-28.603656895713|-28.667950983132|-28.903002707257|-29.070001778883|-29.259449623596|-29.259449623596|-29.40542928085|-29.40542928085|-29.40542928085|-29.935958564595|-29.935958564595|-29.935958564595|-29.935958564595|-29.935958564595|-30.389397820186|-31.119886619461|-31.419243320286|-31.419243320286|-31.43027007189|-31.577522141035|-31.87802076966|-31.87802076966|-31.87802076966|-31.87802076966|-32.124774393318|-32.124774393318|-32.124774393318||-32.184193753399|-32.418059083265|-33.887843472474|-34.399825580378|-34.525640460992
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722||-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.277592505722|-51.902325353919|-53.41536321673|47.483998164562|47.483998164562|47.483998164562|47.483998164562|46.487775229775|-52.666471974616|-52.666471974616|-52.666471974616|-52.666471974616|-52.666471974616|-52.666471974616|-52.666471974616|-54.584903619619|-54.584903619619||-55.701762632494|-55.701762632494|-55.970293526258|-56.611436530844|-58.821041395151|-60.480879149927|54.229530336604|54.229530336604|54.229530336604||54.229530336604|54.229530336604|54.229530336604|54.229530336604||54.229530336604|54.229530336604|54.229530336604|54.229530336604|54.229530336604|54.229530336604|53.345589110305|52.878873079709|52.878873079709|52.418194472449|51.966327123793|50.875032648815|50.875032648815|50.045593934339|49.501769919176|48.472168487803|48.472168487803|48.472168487803|48.281600669463|48.281600669463|48.281600669463||48.281600669463|48.281600669463|48.281600669463|48.281600669463|47.972900512581|47.972900512581|47.41711248597|45.734568852412|44.798038555767|44.457862806404|44.457862806404|44.457862806404|44.457862806404|43.274848673172|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.282695820214|-47.504382506876|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-48.010996391408|-49.086942410064|-49.493198494352|-49.493198494352|-49.64193070045|-49.64193070045||-49.64193070045|-49.64193070045|-49.64193070045|-49.64193070045|-49.64193070045|-49.64193070045|-50.030629318326|-50.030629318326|-50.350700132681|45.958943571448|45.958943571448|45.958943571448|45.958943571448|45.958943571448|45.958943571448|45.958943571448|45.958943571448|45.958943571448|45.958943571448|45.958943571448|44.839967440985|44.839967440985|44.839967440985|44.839967440985|44.582743008294|44.150824369499|43.669250291264|43.573937249149|43.573937249149|43.573937249149|43.573937249149|43.573937249149|-48.914689972984|-48.914689972984|-48.914689972984|-48.914689972984|44.654626522588|44.654626522588|44.654626522588|44.654626522588|44.654626522588|44.654626522588|44.654626522588||44.654626522588|44.654626522588|44.654626522588|44.654626522588|44.654626522588|44.654626522588|44.654626522588|44.654626522588|44.654626522588|44.421717178079||44.099407526357|43.98383834241|43.354175221899|42.304082698269|40.718425559384|39.769917169524|38.071019772372|36.866041483627|-41.780375063139|-41.780375063139|-41.780375063139|-41.780375063139|-41.780375063139|-41.780375063139||-41.780375063139|-41.780375063139|-42.743403995007|-42.743403995007|-42.743403995007|-42.743403995007|-42.743403995007|-42.743403995007|-42.743403995007|-42.743403995007|-42.743403995007|-43.329338272379|-44.329266239058|-44.994738553245|-45.313134008817|-45.313134008817|-45.841815531443|-46.201441637805|-46.201441637805|-46.201441637805|-46.201441637805|-46.201441637805|-46.988823431654|-47.016203136998|-47.016203136998|-47.448557769543|-47.697287148111|-47.71718554222|-47.71718554222|-47.71718554222|-47.71718554222|-47.71718554222|-48.205760263993|-48.237421052928|-48.237421052928|||-48.370364320217|-48.370364320217|-48.370364320217|-48.370364320217
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|-40.203005304408|-41.09222866702|-42.29803113593|-43.815590854633|-46.119112336859|-46.119112336859|-46.119112336859|-46.119112336859|-46.977123830301|-49.32313876415|34.677390761481|34.677390761481|34.677390761481|34.677390761481|34.677390761481|34.677390761481|34.677390761481|34.677390761481|34.677390761481|34.677390761481||33.500730744244|33.500730744244|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.25725804097|33.223294854369|33.223294854369|33.223294854369||33.223294854369|33.223294854369|33.223294854369|27.725884358316|25.878585831686|25.878585831686|25.878585831686|25.878585831686|25.878585831686||25.388430719424|25.164921792402|24.708891213252|24.708891213252||24.596719552533|24.596719552533|24.596719552533|24.596719552533|24.596719552533|24.596719552533|24.596719552533|24.596719552533|24.596719552533|24.596719552533|24.596719552533|23.618420849926|23.618420849926|23.364911462076|19.705456946964|-30.122615088248|-30.122615088248|-30.122615088248|-30.122615088248|-30.122615088248|-30.122615088248||-30.653461709314|-31.407689186561|-31.407689186561|-31.407689186561|-31.407689186561|-32.569210684551|-32.955566472757|-33.029882705071|-33.029882705071|-33.029882705071|-33.029882705071|-33.029882705071|-33.029882705071|-33.029882705071|-33.029882705071|-38.846091680901|-41.371656238124|-43.601841514955|-44.479822761096|-47.42202507818|-53.046695463792|-58.929659252846|-64.666846148928|-66.627606993207|-67.044338406283|-67.044338406283|-67.044338406283|-67.044338406283|-67.044338406283|-70.004823672725|53.917729540124|53.917729540124|53.917729540124|53.917729540124|53.917729540124|53.917729540124|53.917729540124|53.917729540124|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381||-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-67.653162587381|-69.703514960846|-74.27057234826|-77.167300193203|-78.34144715986|-81.534943365624|-82.457382030902|-82.457382030902|-82.964759636387|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347||-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|-85.161442536347|72.348395548049|72.348395548049|72.348395548049|72.348395548049||72.348395548049|72.348395548049|72.348395548049|72.348395548049|70.338550578425|69.487723044632|69.354595607296|69.354595607296|68.990548921708|66.722164393667|65.664893108812|65.664893108812|65.664893108812|65.664893108812||65.664893108812|65.664893108812|65.664893108812|65.664893108812|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-80.691199223295|-82.245775982291|-84.817530734175|-86.272578217955|-86.272578217955|-86.272578217955|-86.272578217955|-89.477418875662|-92.762680495666|-92.762680495666|-92.762680495666|-92.762680495666|-92.762680495666||-93.047418873493|-93.408246668384|-95.153606052978|-98.608420399041|-98.608420399041
02972|15683|/equities/ceco-environmenta|R2000VALUE|-23.65297793535|-23.65297793535|-23.65297793535|-23.65297793535|-23.65297793535|-23.65297793535|-23.65297793535|-23.65297793535|-23.65297793535|-24.771198668561|20.912609428197|20.509566141532|20.476901612201|19.878245655605|19.626939155337|19.094741260216|19.094741260216|19.094741260216|19.094741260216|19.094741260216||19.094741260216|19.021379271266|18.933787586263|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948|-20.573657809948||-20.807305155939|-20.807305155939|-20.807305155939|-20.807305155939|19.149852392936|19.149852392936|19.149852392936|19.149852392936|19.149852392936||19.149852392936|19.149852392936|19.149852392936|19.149852392936||19.149852392936|19.047458703332|19.047458703332|19.047458703332|18.472175129048|18.247439735456|18.247439735456|18.175647013697|18.175647013697|18.175647013697|18.175647013697|18.175647013697|18.175647013697|18.175647013697|18.175647013697|18.175647013697|18.175647013697|18.175647013697|18.175647013697|18.175647013697|17.743524596992||17.47802718249|17.435507100433|17.435507100433|17.435507100433|17.435507100433|17.435507100433|17.155563877258|16.85513692804|16.85513692804|16.046284007707|16.046284007707|16.046284007707|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.857261443109|14.77417985595|14.657583905721|14.657583905721|14.657583905721|14.657583905721|14.657583905721|14.657583905721|14.657583905721|14.657583905721|14.657583905721|14.657583905721|14.657583905721|14.433719925466|14.433719925466|14.433719925466|14.433719925466|14.250245417028|13.719717013471|13.435797094893|12.913662989484|12.856292282593|12.501354205479|12.501354205479|12.501354205479|12.501354205479|12.501354205479||12.501354205479|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|11.961039736472|-13.110809444941|-13.110809444941|-13.110809444941|-13.336052444266|-13.336052444266|-13.336052444266|-13.336052444266|-13.469503114275|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806|12.087134419806||12.087134419806|11.873358113868|11.873358113868|11.873358113868|11.873358113868|11.873358113868|11.873358113868|11.873358113868|11.873358113868|11.873358113868||11.873358113868|11.873358113868|11.873358113868|11.601509314227|11.354071013847|11.300712286012|11.190236023816|11.16859566255|10.621661063128|-12.424994778822|-12.424994778822|-12.424994778822|-12.424994778822|11.035778493967||11.035778493967|11.035778493967|11.035778493967|11.035778493967|11.035778493967|11.035778493967|10.608643288178|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.695603532379|-12.954559876726|-13.445943914305|-13.852955654388|-13.852955654388|-14.123839567243|-14.288155235779|-14.377482320844|-14.377482320844|-14.377482320844|-14.377482320844|-14.377482320844|-14.377482320844|-14.377482320844||-14.377482320844|-14.604980682862|-15.028867270695|-15.545135897781|-15.739462025062
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|-5.4036690121917|-5.4036690121917|-5.4036690121917|-5.4036690121917|-5.4972446561|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898|4.2501413184898||4.2501413184898|3.9802837239216|3.9802837239216|3.9802837239216|3.9802837239216|3.976287614756|3.976287614756|3.976287614756|3.976287614756|3.976287614756|3.976287614756|3.8253265472831|3.8253265472831|3.8253265472831|3.8097849259312|3.5380945878487|3.4558312291866|3.4558312291866|3.4558312291866|3.4558312291866|3.4558312291866|3.4558312291866|3.4558312291866|3.4558312291866||3.4558312291866|3.414145469436|3.414145469436|3.414145469436|3.414145469436|3.414145469436|3.414145469436|3.3835351300837|3.3835351300837||3.3835351300837|3.3835351300837|3.2981945621307|3.14415518303||3.0089724092492|2.7933026583999|2.6647806335389|2.5560216169053|2.5560216169053|2.5560216169053|2.5376240655772|2.5368000062852|2.5368000062852|2.5368000062852|2.5368000062852|2.5368000062852|2.5368000062852|2.3958888089821|2.1804931203707|2.0263034017201|2.0153097373056|2.0153097373056|2.0153097373056|2.0153097373056|2.0153097373056||2.0153097373056|2.0153097373056|2.0153097373056|2.0153097373056|2.0153097373056|2.0153097373056|2.0153097373056|1.9158663067341|1.808457086828|1.8043079225516|1.7443708951944|-2.0327132445978|-2.0327132445978|-2.0327132445978|-2.0327132445978|-2.0327132445978|-2.0327132445978|-2.0327132445978|-2.0327132445978|-2.0563480569705|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.0701172362362|-2.117451500881|-2.117451500881|-2.117451500881|-2.1677739156488|-2.2631320380221|-2.2631320380221|-2.2631320380221|-2.281813352533|-2.3186814644025|-2.3279682903474|-2.3363425300061|-2.4091716450903|-2.4091716450903|-2.4091716450903|-2.4091716450903|-2.4091716450903|-2.4091716450903|-2.4091716450903|-2.4091716450903|-2.4091716450903|-2.4591340894137|-2.4591340894137|-2.5012101591333||-2.5292991290865|-2.5292991290865|-2.5292991290865|-2.5292991290865|-2.5292991290865|-2.5292991290865|-2.5292991290865|-2.5292991290865|-2.5292991290865|-2.6142212296391|-2.6813570420901|-2.772113221769|-2.8783759870843|-2.9341731776481|-3.0785258069838|-3.110402269521|-3.110402269521|-3.1251691131224|-3.2451879347286|2.5334973968061|2.5334973968061|2.5334973968061|2.5334973968061|2.5334973968061|2.5334973968061|2.5334973968061|2.5334973968061|2.5334973968061|2.5334973968061|2.5334973968061|2.5334973968061|2.3688858258495|2.1982065425724|2.1137308170156|2.1137308170156|2.1137308170156|2.1137308170156|2.1137308170156|2.1137308170156|2.1137308170156|2.1137308170156|2.1137308170156|2.1137308170156||2.0449674714226|1.9961251272778|1.9589389842992|1.9308545106257|1.8317882610256|1.7940649236909|1.7940649236909|1.7940649236909|1.7784054373891|1.746673264522||1.746673264522|1.7321370734314|1.6697498346267|1.6697498346267|1.6697498346267|1.6697498346267|1.6697498346267|1.6349887080654|1.5546374594353|1.4740582743378|1.4241091784605|1.3912324504464|1.3835585578981|1.3835585578981||1.357516645245|1.357516645245|1.2511296524518|1.0795884677562|1.068117841351|1.068117841351|1.068117841351|1.068117841351|1.068117841351|1.068117841351|1.068117841351|1.068117841351|0.99796429857937|0.88075143713996|-1.2063941350281|-1.2418601833781|-1.2687247950984|-1.2687247950984|-1.2687247950984|-1.2687247950984|-1.2687247950984|-1.2687247950984|-1.2933413402082|-1.2933413402082|-1.2933413402082|-1.2933413402082|-1.3020006144973|-1.3020006144973|-1.3020006144973|-1.3020006144973|-1.3020006144973|-1.3222895358373|-1.3397661220552|-1.3491924264346|-1.3491924264346||-1.3491924264346|-1.3491924264346|-1.3491924264346|-1.3491924264346|-1.3491924264346
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.10809313995381|0.093992375723075|0.023880421547208|-0.014577309300925||-0.015085899248085|-0.015650999189375|-0.01627888801303|-0.016976542261535|-0.017751713648764|-0.018613015190129|-0.019570016902756|-0.020633352139009|-0.021814835734846|-0.023127595285775|-0.029586216897275|0.017307926854592|0.017307926854592|0.017307926854592|0.017307926854592|0.017307926854592|0.017307926854592|0.017307926854592|0.017307926854592|0.017307926854592|||0.017307926854592|0.017307926854592||-0.027435635785159|-0.028261817588735|-0.029179797370487|-0.030199774905767|-0.0313330832783|-0.032592314803336|-0.033991460942266|-0.034354140009369|-0.034354140009369|-0.034354140009369||||-0.034354140009369||-0.034354140009369|-0.034354140009369|||-0.034354140009369|-0.034354140009369|-0.034354140009369|-0.034354140009369|-0.034354140009369|-0.034354140009369|-0.034354140009369|-0.034354140009369|-0.034354140009369|-0.035597686074647|-0.035597686074647|-0.035597686074647|-0.035597686074647|0.021558125217791|0.021558125217791|0.021558125217791|0.021558125217791|0.020620139205384|0.019577932524932|0.018419925102208|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021||0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|0.017438542091021|-0.040385397288232|-0.040385397288232|-0.040385397288232|-0.040385397288232|-0.040385397288232|-0.040385397288232|-0.040385397288232|-0.040385397288232|-0.040385397288232|-0.043761552567314|-0.045290614038188|-0.046989571228048|-0.048877301439003|-0.050974779451176|-0.058305310464052|-0.062561456120839|-0.065068284678051|-0.06785364974162|-0.070948499812252|-0.071170986478792|-0.071170986478792|-0.077848444296485|-0.077848444296485|-0.077848444296485|-0.077848444296485|-0.077848444296485|-0.077848444296485|-0.087053827915|-0.08837193371714|-0.08837193371714|-0.08837193371714|-0.08837193371714|-0.093746593118386|-0.099718436897548|-0.10743269727595|-0.10743269727595|-0.10743269727595|-0.11659188623469||-0.12121320638934|-0.1213480057416|-0.13038667314556|-0.14042963692774|-0.14658848568637|-0.15565387314629|-0.16161271685461|-0.16161271685461|-0.16161271685461|-0.16161271685461||-0.16161271685461|-0.16161271685461|-0.17111968681326|-0.17439965556188|-0.18289406045855|-0.20658228761157|-0.22427476353338|-0.2357941817011|-0.23614354095145|-0.24175949103616|-0.25741054166779|-0.31149917358458|-0.31149917358458|-0.31149917358458||-0.33061812029209|-0.33061812029209|-0.35353410677441|-0.35353410677441|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847||0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847|0.29229561580847
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.4996700700642|4.2166778441404|3.8649024429294|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702||3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.8522731402702|3.7536603984112|3.6717179016796|-4.063842956949|-4.063842956949|-4.063842956949|-4.1475638552224|-4.1475638552224|-4.1475638552224|-4.1475638552224|-4.1475638552224|-4.1475638552224|-4.1475638552224|-4.1475638552224|-4.1475638552224|-4.1475638552224|-4.1475638552224|-4.1868576389457|-4.1922660516264|-4.283666165511||-4.2945878528275|-4.2945878528275|-4.3073291538731|-4.3690119053011|-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.4131584048734||-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.4131584048734||-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.4131584048734|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372||-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.414686815372|-4.7475624795654|-4.8334314288804|-4.868327043335|-4.868327043335|-4.868327043335|-4.868327043335|-4.868327043335|-4.8945821073724|-4.8945821073724|-4.8945821073724|-4.8945821073724|-4.8945821073724|-4.9508063558156|-4.950877242995|-4.9727860884675|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.6005684203066|4.5533922954065|4.5533922954065|4.5533922954065|4.5533922954065|4.5533922954065|4.5533922954065|4.5533922954065|4.5533922954065|4.5533922954065|4.5021580638337|-5.0739368009424|-5.0739368009424|-5.0739368009424|-5.0739368009424|-5.0739368009424|-5.2345151159339|-5.2890980214071||-5.5066191057576|-5.5195691431245|-5.6313007040624|-5.6313007040624|-5.703727203608|-5.703727203608|-5.7293047441382|-5.7998403722863|-5.8619850934458|-5.8643830154684|-5.8962198997368|-6.016985419153|-6.0789144069606|-6.2516631054275|-6.280606001909|-6.280606001909|-6.8449314902176|6.4712372555015|6.4712372555015|6.4712372555015|6.3212381178376|6.3212381178376|6.3212381178376|6.3212381178376|6.3212381178376|6.3212381178376|6.3212381178376|6.3212381178376|6.2056204802722|6.1800316183324|6.1800316183324|6.1696634655259|6.0874345440623|6.0279687605073|6.0279687605073|6.0279687605073|6.0279687605073|5.949698629398|-6.4522536727791|-6.4522536727791|-6.4522536727791|-6.4522536727791|-6.4522536727791||-6.4522536727791|-6.4522536727791|-6.4522536727791|-6.4522536727791|-6.4553263961703|-6.4553263961703|-6.4553263961703|-6.4589321414001|5.8489896252393|5.8489896252393||5.8489896252393|5.8489896252393|5.8489896252393|5.8489896252393|-6.4343370272654|-6.4343370272654|-6.4343370272654|-6.4343370272654|-6.4343370272654|-6.4343370272654|-6.4343370272654|-6.4343370272654|-6.5942337859491|6.1160682044233||6.1160682044233|6.1160682044233|6.1160682044233|6.1160682044233|6.1160682044233|6.1160682044233|5.9714722723657|5.8857686619951|5.7576996596868|5.7259067729905|5.6163953626371|5.5053775796449|5.5053775796449|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|5.1102451357661|-5.62489749332|-5.62489749332|-5.62489749332||-5.62489749332|-5.62489749332|-5.62489749332|-5.62489749332|-5.62489749332
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.0936320176123|6.0936320176123|6.0887580569584|6.0825405837084|6.0825405837084|6.0764696658131|6.0764696658131|6.0731106025785|6.0731106025785||6.0645671401653|6.0499596196233|6.0499596196233|6.0438438872296|6.0342707876584|6.0325231026964|6.0305812305164|6.0284235947609|6.0260262216991|6.0212361859032|6.0212361859032|6.0088491709375|6.0088491709375|6.0088491709375||6.0088491709375|5.9914992155127|5.9788879356442|5.9737642828688|5.9730714497815|5.9700793621551|5.9667548203481|5.9630608850069|5.9539563979647|5.9521741186109|5.9521741186109|5.9521741186109|5.9521741186109|5.949282845629|5.949282845629|5.949282845629|5.949282845629|5.949282845629|5.9458698263574|5.9415221469059|5.9355800699806|5.9184220975875|5.9160248644086|5.9149714290032|5.9149714290032|5.9008348053174|5.8709272880772|5.8582526864187|5.8508364030141|5.8375962120977|5.8267734429005|5.8169704168774|5.8060781657405|5.7939756644774|5.7821951456653||5.7763280678444|5.7725869338438|5.7595410259482|5.7450455727309|5.7289395136005
02978|15889|/equities/daktronics|R2000VALUE|8.2955734130451|8.2773039999614|8.153184089029|8.153184089029|7.9254320031671|7.6291135026645|7.5464926109649|7.5464926109649|7.5464926109649|7.5464926109649|7.5464926109649|7.5464926109649|7.5464926109649|7.5464926109649|7.5464926109649|7.5464926109649|7.2694361326802|-8.2250016140502|-8.2250016140502|-8.2250016140502||-8.2250016140502|-8.2250016140502|-8.2250016140502|-8.2250016140502|-8.2250016140502|-8.2250016140502|-8.2250016140502|-8.2250016140502|-8.2866685575424|-8.4051873624522|-8.6198972530054|-8.6228120681951|-8.6228120681951|-8.6228120681951|-8.6228120681951|-8.6228120681951|-8.6228120681951|-8.6228120681951|-8.6228120681951|-8.6228120681951|-8.7466314983233|-8.7466314983233|-8.7466314983233|-8.974090385422||-9.0221954454732|-9.0221954454732|-9.0221954454732|-9.0343424465202|-9.0343424465202|-9.0343424465202|-9.4191990451472|-9.4191990451472|-9.4191990451472||-9.4191990451472|-9.4191990451472|-9.6727215533408|-9.7586519193818||-9.7956572056004|-9.8449891493574|-9.8449891493574|-9.8449891493574|-9.8677656833613|-9.890851041154|-9.9187045834246|-9.9187045834246|-9.9187045834246|-10.124393862903|-10.331227501749|-10.331227501749|-10.420392178296|-11.337079682614|-12.052496292989|-12.052496292989|-12.052496292989|10.740321876738|10.740321876738|10.740321876738|10.740321876738||10.535913310817|10.103237190038|9.9469297088845|9.7171499638274|9.6857322474707|9.6857322474707|9.0847022026103|8.7946691479198|8.7884715890346|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.6699324055573|8.1149250052661|8.0281547274568|8.0281547274568|8.0281547274568|7.6976250324708||7.6976250324708|7.6976250324708|7.6976250324708|7.6976250324708|7.6665164269852|7.4617348553789|7.3833408416981|7.3833408416981|7.3833408416981|7.3833408416981|7.3833408416981|7.3833408416981|7.3833408416981|7.3833408416981|7.2253784936528|7.1054206470495|7.0539173660284|6.9372635481099|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.8281242492614|-7.9193826387125|-8.0800651000112|-8.0800651000112|-8.0900722793042|6.654169732737|6.654169732737|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659||6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659||6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|6.0093975692659|5.810441748927|5.6681457825727|5.6681457825727|5.6681457825727|5.6681457825727|5.6681457825727||5.4819730992921|5.3037254010977|5.2406055852883|5.2406055852883|5.1683029506817|5.1683029506817|5.1351143358167|4.9704606265951|4.7416227626722|-5.4694755877835|-5.4694755877835|-5.4694755877835|-5.4694755877835|-5.4694755877835|-5.4694755877835|-5.4694755877835|-5.4694755877835|-5.4694755877835|-5.4694755877835|-5.5277506340193|-5.528827880715|-5.528827880715|-5.7995308228054|-5.9262585683527|5.1150064416206|5.1150064416206|5.1150064416206|5.1150064416206|5.1150064416206|5.1150064416206|5.1150064416206|5.1150064416206|5.1150064416206|4.9996072393299|4.9883053455106||4.9883053455106|4.9883053455106|4.9883053455106|4.9883053455106|4.9303391678854
02979|100200|/equities/celladon-corp|R2000VALUE|-7.3550467981267|-7.5812742724869|5.2375536736444|5.2375536736444|5.2375536736444|5.2375536736444|5.2375536736444|5.2375536736444|5.2375536736444|5.2375536736444|5.2375536736444|5.2375536736444|-6.5722581634819|-6.5722581634819|-6.5722581634819|-6.5722581634819|-6.5722581634819|-6.8223197725492|-6.8223197725492|-6.8223197725492||-7.0607759112953|-7.0607759112953|-7.0607759112953|-7.1430340734719|-7.4564704766979|-7.4564704766979|-7.6121895435905|-7.7906457194506|-7.7906457194506|-7.7906457194506|-7.7906457194506|-7.7906457194506|-7.7906457194506|-7.7906457194506|-7.8873339503803|-7.9978710909462|-8.0326789506912|-8.6536431719462|-8.9519369259587|-9.2388185544269|-9.3664650435201|-9.671072217596|-9.8211916252114|-9.9124349271962||-10.156990788568|-10.156990788568|-10.156990788568|-10.156990788568|-10.156990788568|-10.156990788568|-10.156990788568|-10.156990788568|-10.156990788568||-10.156990788568|-10.156990788568|-10.156990788568|-10.409378632559||-10.519809626489|-10.956677329705|-11.266585972757|-11.442077996371|-11.442077996371|-11.894920033479|-12.047734954063|-12.047734954063|-12.370872155498|7.7554072228507|7.7554072228507|7.7554072228507|7.7554072228507|7.7554072228507|7.7554072228507|7.7554072228507|7.7554072228507|7.7554072228507|7.7554072228507|7.7554072228507|7.7554072228507||7.7554072228507|7.7554072228507|7.7554072228507|6.9670317490887|6.9670317490887|6.9670317490887|6.9670317490887|6.9670317490887|6.9670317490887|6.9670317490887|6.9670317490887|6.9670317490887|6.9670317490887|5.956812787938|-11.645713983042|-11.645713983042|-11.645713983042|-11.645713983042|-11.645713983042|-11.907239511214|-11.907239511214|-11.907239511214|-11.907239511214|-11.907239511214|-11.907239511214|-11.907239511214|-11.907239511214|-11.907239511214|-11.907239511214|-12.815599153|-13.036221289588|-13.175857358457|-13.555175045333|-13.985305180375|-14.29354731643|-14.29354731643|-14.29354731643|-15.313813231652|-15.735105870607|-15.735105870607|-15.735105870607|-17.722617650962|-18.368964487685|-19.034460339694|-19.34290073729|-20.020778585545|-20.594976081972|-21.109807056988|-22.797007449032|-23.684805526116|-23.684805526116|-26.957133833983|-26.957133833983|-28.04683883148|20.186289846512|20.186289846512|20.186289846512||20.186289846512|18.89871602274|18.89871602274|18.89871602274|18.89871602274|18.89871602274|18.89871602274|18.866573495082|17.037026372675|-24.05200198592|-24.05200198592|-24.05200198592|-24.05200198592|-24.05200198592|-24.427612235163|-24.617290949395|-25.55185113433|-25.55185113433|-25.55185113433|-25.55185113433|-25.55185113433|-25.55185113433|-25.55185113433|-25.928430827492|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856|-26.14760269856||-26.14760269856|-26.14760269856|-26.14760269856|-29.381891830492|-31.625047480319|-33.48860802833|-34.594849011826|-34.594849011826|-35.733720670726|-36.319134485486||-36.510593480272|-37.303160210895|-37.360136410395|-37.360136410395|-37.828389725949|29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621||29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621|29.747660624621|26.644641885023|26.644641885023|26.644641885023|26.644641885023|26.644641885023|26.644641885023|26.644641885023|26.644641885023|25.423491805638|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|24.696594931888|23.483842243311|-31.777543244147|-31.777543244147||-34.097380516026|-35.025812013385|-35.864473340243|-35.864473340243|-36.321594765153
02980|16495|/equities/lifetime-brands|R2000VALUE|-10.946060486669|8.5838216984336|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922|8.4361888905922||8.4361888905922|8.0384547998021|7.6678328833658|7.563538408289|7.563538408289|7.3125168194338|7.3125168194338|7.3125168194338|7.3125168194338|7.3125168194338|7.3125168194338|7.0010857968379|6.7267618873438|6.5761727350833|6.5761727350833|6.5761727350833|6.5761727350833|6.5761727350833|6.5463932757064|6.5463932757064|6.5463932757064|6.5463932757064|6.5463932757064|6.5463932757064||6.5463932757064|6.1543925078362|5.9201034503471|5.9201034503471|5.9201034503471|5.9201034503471|5.9201034503471|5.9201034503471|5.9201034503471||5.9201034503471|5.6345594411969|-6.6202157374602|-6.6202157374602||-6.6202157374602|-6.6202157374602|-6.6202157374602|-6.6202157374602|-6.6202157374602|-6.8091289860652|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315|5.9476364888315||5.9476364888315|5.9476364888315|5.7729295136271|5.6047621040357|5.6047621040357|5.4294578001248|5.402478716172|5.402478716172|5.402478716172|5.402478716172|5.0038651066767|4.9350779142366|4.8400154253148|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.6330643316883|-5.7536827083846|-5.8613140314178|-5.8734433087327|-5.9044482611526|-5.9218287836034|-5.9218287836034|-5.9218287836034|-6.0675874430294|-6.2789861315218|-6.3399844030239|-6.3417593803395|-6.3417593803395|-6.3417593803395|-6.3863991991666|-6.4084157961372|-6.410239963373|-6.4479620340539|-6.4479620340539|-6.4479620340539|-6.4479620340539|-6.5488465497972|-6.6114771010554|-6.6114771010554|-6.6708077989326|-6.8061307362171|-7.0928788639276|-7.1770873309471|6.1642091841869||6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|6.1642091841869|5.9221991268984|5.4524546164264|5.2302384926202|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471|5.089536435471||4.8267071060185|4.7157178698769|4.7157178698769|4.7157178698769|4.7157178698769|4.428575151363|-5.2640626627845|-5.2640626627845|-5.2640626627845|-5.5105752104567||-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513||-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.6550087215513|-5.8231299573514|-5.8231299573514|-5.9295662436588|-5.9564626783909|-5.9755212380982|-5.9755212380982|-5.9755212380982|-5.9755212380982|-6.1033571113587|-6.2417852469551|-6.4044837762104|-6.474982161123||-6.5519412831007|-6.6151428280605|-6.6151428280605|-6.6151428280605|-6.6151428280605
02981|1080088|/equities/avrobio|R2000VALUE|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809||-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|-16.479969805809|15.462230179707|15.462230179707|15.462230179707|15.462230179707|15.462230179707|15.462230179707|15.462230179707|15.462230179707|15.462230179707|15.462230179707||15.462230179707|15.462230179707|15.462230179707|15.462230179707|15.462230179707|15.462230179707|15.230654272523|15.230654272523|-17.387182708604||-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604||-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.387182708604|-17.419091697117|-17.621213060375||-17.690540008776|-17.690540008776|-18.156155406361|-18.177451276638|-18.177451276638|-18.671071545548|-18.671071545548|-18.671071545548|-19.547448011329|17.061577322945|17.061577322945|17.061577322945|17.061577322945|17.061577322945|17.061577322945|17.061577322945|16.892264852194|16.892264852194|16.892264852194|16.892264852194|16.889182206953|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.826051690228|16.673879705145|16.573733844442|16.4719260954||16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|16.351535278415|15.908371984799|15.653274703513|15.653274703513|15.653274703513|15.653274703513|15.653274703513|15.653274703513|15.653274703513|15.653274703513|15.185861243683|15.159750976867|15.159750976867|15.159750976867|15.159750976867|15.159750976867|15.159750976867|15.159750976867|14.614167256163|14.231297434488|14.052552370141|13.887280415506|-13.210869469706|-13.210869469706|-13.210869469706|-13.210869469706|-13.210869469706||-13.210869469706|-13.210869469706|-13.210869469706|-13.438410933883|-13.832033669586|-13.997993137698|-14.361186824751|-14.856351360692|-15.78825689357|12.02722855018||12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018||12.02722855018|12.02722855018|12.02722855018|12.02722855018|12.02722855018|-10.549746395977|-10.549746395977|-10.549746395977|-10.731441317556|-10.731441317556|-11.351556869081|-11.768134886016|-11.768134886016|-11.773247287308|-11.773247287308|-11.773247287308|-11.773247287308|-12.32351954517|-13.224132331844|-14.064298327562|-14.064298327562|-14.064298327562|-14.107531264752|-14.332968715528|-14.368763072473|-14.368763072473|-14.368763072473|-14.695159496181|-15.107621790428|-15.478246081161|-15.545240212679|-15.545240212679|-15.545240212679|-15.545240212679|-15.688667675595||-15.688667675595|-15.788911127095|-16.078578603538|-16.421947360339|-16.426928718953
02982|1096079|/equities/capital-bancorp|R2000VALUE|-21.530846253247|-21.569717490637|-21.569717490637|-21.72857495145|-21.802861010543|-21.856511526098|-22.026680024454|-22.06469496973|-22.207993121889|-22.207993121889|-22.339991671009|-22.342365939513|-22.342365939513|-22.342365939513|-22.342365939513|-22.651467543063|-22.790618791032|-22.790618791032|-22.99508280919|-22.99508280919||-22.99508280919|-22.99508280919|-22.99508280919|-22.99508280919|-22.99508280919|-22.99508280919|-22.99508280919|-22.99508280919|-23.502515211878|-23.580644385878|-23.618981856841|-23.699703237235|-24.319668792817|-24.964632695619|-25.043870472537|-25.043870472537|-25.043870472537|-25.214903788472|-25.214903788472|-25.214903788472|-25.214903788472|-25.353226719857|-25.594690599443|22.888602161552||22.888602161552|22.888602161552|22.888602161552|22.888602161552|22.888602161552|22.888602161552|22.888602161552|22.888602161552|22.888602161552||22.888602161552|22.888602161552|22.811251040036|22.811251040036||22.635323387312|22.332581049786|22.297983942199|22.297983942199|22.297983942199|22.297983942199|22.297983942199|21.320481734991|21.172096049345|21.172096049345|21.172096049345|20.72929084252|20.697701321163|20.590433368613|20.590433368613|20.254091856137|19.784269886166|19.699777158267|19.245108533972|19.052421921523|19.052421921523||19.052421921523|19.052421921523|19.052421921523|19.052421921523|19.052421921523|19.052421921523|19.052421921523|18.886207044498|18.886207044498|18.886207044498|18.886207044498|18.886207044498|18.886207044498|18.886207044498|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.82318817193|18.555764156521|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-19.835662505453|-20.01018168907|-20.176312737781|-20.230796918645|-20.230796918645|-20.230796918645|-20.230796918645|-20.230796918645|-20.230796918645|-20.230796918645|-20.230796918645|-20.230796918645|-20.338940206915|-20.420812376772|-20.420812376772|-20.420812376772||-20.420812376772|-20.420812376772|-20.571458243038|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|19.218104392538|18.884560724375|18.494512077037|18.428345887599|18.26149603254|18.090551549929|17.976168295562|17.539075371093|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082||17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082||17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|17.070098993082|16.221775713782|15.778394676619|15.778394676619|15.778394676619|15.778394676619|15.778394676619||15.778394676619|15.778394676619|15.778394676619|15.778394676619|15.259843904508|-17.453191874555|-17.453191874555|-17.453191874555|-17.453191874555|-17.453191874555|-17.453191874555|-17.507435876055|-17.628311807066|-17.628311807066|-17.628311807066|-17.628311807066|-17.633101973434|-17.686238023847|-17.686238023847|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978|-17.716066469978||-17.716066469978|-17.875074031431|-18.420637371892|-18.421606837541|-18.421606837541
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-20.016465667812|-20.116072976951|-20.161247505484|-20.173386430009|-20.255024347134|-20.255024347134|-20.255024347134|-20.255024347134|-20.255024347134|-20.255024347134|-20.255024347134|-20.255024347134|-20.4116335384|-20.4116335384|-20.421537981204|-20.511709753862|-20.565233301444|-20.682053750669|-20.737290971831|-20.737290971831||-20.737290971831|-20.737290971831|-20.737290971831|-20.737290971831|-20.737290971831|-20.737290971831|-20.737290971831|-20.737290971831|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531|-20.781930562531||-21.18756804235|-21.18756804235|-21.387854308632|20.229967320076|20.229967320076|20.229967320076|20.229967320076|20.229967320076|20.229967320076||20.229967320076|20.229967320076|20.229967320076|19.897184915135||19.895904571537|19.895904571537|19.895904571537|19.895904571537|19.895904571537|19.895904571537|19.895904571537|19.014893777639|18.769436209622|18.769436209622|18.638251032236|18.434001174242|18.434001174242|18.355680165799|18.355680165799|18.265890554017|18.265890554017|18.265890554017|18.265890554017|18.265890554017|18.265890554017||18.265890554017|18.265890554017|18.265890554017|18.265890554017|18.265890554017|18.265890554017|17.784877939827|17.712469662247|17.712469662247|17.712469662247|17.712469662247|17.712469662247|17.712469662247|17.518855612607|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.837265947822|-18.963516024248|-18.963516024248|-18.963516024248|-18.963516024248|-18.963516024248|-18.963516024248|-19.092239781106|-19.201099523664|-19.31344322006|-19.519936601763|-19.888263217217|-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864||-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864|-19.904082057864|-20.019535009497|-20.08003981073|-20.176710855587|-20.176710855587|-20.176710855587|-20.291899217084|18.842399373485|18.842399373485|18.842399373485|18.842399373485|18.842399373485|18.842399373485|18.842399373485|18.842399373485|18.811844047389|18.675578219724|18.675578219724|18.675578219724|18.675578219724|18.675578219724|18.675578219724|18.675578219724|18.675578219724|18.675578219724|18.675578219724|18.522585770633|18.20065190742|-19.478155473643|-19.478155473643|-19.478155473643|-19.478155473643|-19.478155473643|-19.478155473643|-19.478155473643|-19.478155473643|-19.478155473643||-19.478155473643|-19.478155473643|-19.478155473643|-19.478155473643|-19.478155473643|-19.554452264963|-19.554452264963|17.963333957111|17.963333957111|17.963333957111||17.963333957111|17.963333957111|17.963333957111|17.963333957111|17.963333957111|17.963333957111|17.963333957111|17.963333957111|17.038704519709|16.878561581991|16.722900214551|-18.642978141104|-18.642978141104|-18.642978141104||-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.642978141104|-18.744975987844|-19.086422975732|-19.086422975732|-19.086422975732|-19.166009995027|-19.166009995027|-19.307789692927|-19.568654892233|-19.65803789804|-19.670393787167|-19.670393787167|-20.188215399607|-20.24968375191|-20.31508044234|-20.31508044234|-20.31508044234|-20.328978421855|-20.476920845959|-20.723245358967|-20.766772615141|-21.207929507237|-21.207929507237||-21.234355456717|-21.234355456717|-21.305542650621|-21.305542650621|-21.305542650621
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|48.70982580531|46.26825025731|-59.788890156049|-59.788890156049|-59.788890156049|-59.788890156049|-59.788890156049|-59.788890156049|-59.788890156049|-60.547764462381|-60.547764462381|-60.547764462381|-60.547764462381|-60.63033852991|47.032413063139|47.032413063139|47.032413063139|47.032413063139|47.032413063139|47.032413063139||47.032413063139|47.032413063139|47.032413063139|47.032413063139|47.032413063139|47.032413063139|47.032413063139|47.032413063139|47.032413063139|45.526291487052|41.123100516348|39.373245077165|37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.866942947238||37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.866942947238|37.055678384558|37.055678384558|37.055678384558|37.055678384558||37.055678384558|37.055678384558|37.055678384558|37.055678384558||37.055678384558|37.055678384558|37.055678384558|36.43413317872|36.43413317872|36.43413317872|36.43413317872|36.43413317872|36.43413317872|36.43413317872|36.43413317872|36.43413317872|36.43413317872|36.43413317872|36.43413317872|28.846789923784|26.551411124528|26.551411124528|26.551411124528|26.551411124528|26.551411124528||26.551411124528|26.551411124528|26.551411124528|26.551411124528|26.551411124528|26.551411124528|26.551411124528|26.551411124528|25.384852575742|25.384852575742|18.577479017534|10.41664392502|-17.008109322294|-17.008109322294|-17.008109322294|-17.008109322294|-17.008109322294|-17.008109322294|-18.382486609157|-18.382486609157|-19.194448925319|-19.726251686138|-19.726251686138|-19.774723993983|-19.965248729616|-21.516110104355|-21.599991825824|-21.599991825824|-21.599991825824|-21.599991825824|-21.599991825824|-21.599991825824|-21.599991825824|-21.599991825824|-22.239435438321|-24.133261526079|-25.286124587556|-26.346249106433|-26.346249106433|-26.346249106433|-26.346249106433|-26.346249106433|-26.346249106433|-26.346249106433|-26.346249106433|-26.346249106433|-26.346249106433|-26.346249106433|-26.988733989842|-26.988733989842|-27.521092978723|-28.054824925802|-28.837583437387|-29.242314752411|-29.783126443041|22.413631076677|22.413631076677||22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|22.413631076677|-35.390716530081|-35.390716530081|-35.390716530081|-35.390716530081|-35.390716530081|-35.390716530081|25.192749804619|25.192749804619|25.192749804619|25.192749804619|25.192749804619|25.192749804619|25.192749804619|25.192749804619|25.192749804619|-20.800852855861|-20.800852855861|-20.800852855861|-20.800852855861|-20.800852855861|-20.800852855861|-20.800852855861||-20.800852855861|-20.802892244326|-20.980158104352|-21.126671019223|-21.126671019223|-21.214910921153|-21.235551010021|-21.235551010021|-21.235551010021|-21.935890129814||-22.079794989043|-22.079794989043|-22.079794989043|-22.079794989043|-22.079794989043|-22.079794989043|-22.079794989043|-22.079794989043|-22.079794989043|-22.079794989043|-22.079794989043|-22.163661649949|-22.337401155108|-22.436001092719||-22.941143473635|-22.941143473635|-23.005713843251|-23.010028582375|-23.010028582375|-23.010028582375|-23.010028582375|-23.010028582375|-23.010028582375|-23.660586919564|-24.053430440446|-24.489046706008|-24.489046706008|-24.489046706008|-24.489046706008|-24.489046706008|-24.489046706008|-24.489046706008|-24.489046706008|-24.489046706008|-24.489046706008|-24.489046706008|-24.489046706008|-25.750329694535|-27.360435148034|-27.360435148034|-27.360435148034|-28.685483663119|-29.829425936316|-29.970750417283|-30.185555976818|-30.547006971516|-30.731674387365|-31.527200008656|-31.527200008656||-31.527200008656|-31.563555374438|-33.564783668843|-34.190868475569|-34.190868475569
02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.520155298326|11.412950422602|11.353333475675|11.137433386625|11.137433386625|11.137433386625|11.137433386625|11.137433386625||11.137433386625|11.137433386625|11.137433386625|11.137433386625|11.137433386625|10.984540825929|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341||-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341||-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341||-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341||-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.552610514341|-11.653188548028|-11.653188548028|-11.653188548028|-11.653188548028|-11.653188548028|-11.653188548028|10.8693715392|10.8693715392|10.8693715392|10.709301345707|10.665251644851|10.631546347709|10.631546347709|10.631546347709|10.631546347709|10.631546347709|10.631546347709|10.631546347709|10.631546347709|10.631546347709|10.631546347709|10.631546347709|10.631546347709|10.536745872286|10.536745872286|10.536745872286|10.536745872286|10.536745872286|10.431384128759|10.380982763712|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|10.380555611102|-11.367283155278|-11.367283155278|-11.367283155278|-11.367283155278|-11.413925649674|-11.491029158733|-11.692254321996||10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.777067381439|10.669308298492|10.375620384639|10.002355650206|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677|9.8874145813677||9.8874145813677|9.8874145813677|9.6501829699116|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484||9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484||9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.5179728608484|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3826935186014|9.3406728433204|9.3406728433204|9.3406728433204|9.3406728433204|9.3406728433204|9.2524141389608|-10.067211982954|-10.067211982954||-10.067211982954|-10.067211982954|-10.12098991624|-10.12098991624|-10.12098991624
02986|16923|/equities/preformed-line-pr|R2000VALUE|-140.98451355837|123.06368425867|123.06368425867|123.06368425867|123.06368425867|123.06368425867|123.06368425867|123.06368425867|121.86947940667|121.86947940667|121.86947940667|121.86947940667|121.86947940667|121.86947940667|121.86947940667|119.04671682305|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583||-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583|-134.24421353583||-134.24421353583|-134.24421353583|-134.24421353583|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754||-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754||-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-137.37795504754|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172||-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-138.12818378172|-146.00872298039|-150.97955996756|-150.97955996756|-150.97955996756|-151.22722612227|-153.59812064529|-154.58461820153|-157.71550842013|-157.71550842013|-159.09834221432|-163.39426685515|-164.46069763182|-164.46069763182|-164.46069763182|-167.91919335258|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-172.1755668393|-178.34119582079|-178.86465893743|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787||-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-180.36597377787|-181.19663929421|-182.12348688397|159.24251254712|159.24251254712|159.24251254712|159.24251254712|159.24251254712|159.24251254712|159.24251254712|159.24251254712|159.24251254712|159.24251254712|159.24251254712|155.54053212577|155.54053212577|155.54053212577|155.54053212577|155.54053212577|155.54053212577|155.54053212577|155.54053212577|155.54053212577|155.31780604714|155.03200763457|-175.71042854296|-175.71042854296|-175.71042854296|-175.71042854296|-175.71042854296|-175.71042854296|-175.71042854296|-175.71042854296|-175.71042854296||-175.71042854296|-175.71042854296|-180.56576440739|156.83013720208|156.83013720208|156.83013720208|156.83013720208|156.83013720208|156.83013720208|156.83013720208||156.83013720208|156.83013720208|156.83013720208|156.83013720208|149.17431423062|147.3424812113|147.3424812113|142.52220829711|140.63708425223|140.63708425223|140.63708425223|140.63708425223|140.63708425223|140.63708425223||140.63708425223|139.67523847571|139.67523847571|139.67523847571|138.31860569838|136.74430489724|136.74430489724|136.74430489724|136.74430489724|136.74430489724|136.74430489724|136.74430489724|136.74430489724|136.74430489724|136.74430489724|136.74430489724|126.13811689157|119.84845906833|119.84845906833|119.84845906833|119.84845906833|119.84845906833|119.84845906833|119.84845906833|119.84845906833|119.84845906833|119.84845906833|119.84845906833|117.84940361027|117.40123180365|117.40123180365|117.40123180365|117.40123180365|117.40123180365|117.40123180365||117.40123180365|117.40123180365|117.40123180365|117.40123180365|117.40123180365
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.481146433852|14.183217581667|13.904131051079|13.755701034351|13.676794683715|13.676794683715|13.676794683715|13.584653545594|13.584653545594|13.584653545594|13.584653545594|13.52189294627|13.428214039302|13.349863269565|13.349863269565|-13.872745959207|-13.872745959207|-13.872745959207|-13.872745959207|-13.872745959207||-13.872745959207|-13.872745959207|-13.872745959207|-13.872745959207|13.279013695505|13.268326616052|13.137262714972|13.076225692552|13.013028125544|12.987150496022|12.987150496022|12.987150496022|12.987150496022|12.987150496022|12.887284547919|12.887284547919|12.850042592884|12.850042592884|12.644492055973|12.524990719778|12.370267305355|12.31300717374|12.31300717374|12.31300717374||12.31300717374|12.300349834805|12.300349834805|12.300349834805|12.300349834805|12.300349834805|12.300349834805|12.300349834805|12.300349834805||12.300349834805|12.300349834805|12.300349834805|12.300349834805||12.300349834805|12.300349834805|12.300349834805|12.300349834805|12.300349834805|12.300349834805|12.300349834805|12.240637191016|12.240637191016|12.240637191016|12.240637191016|12.240637191016|12.240637191016|12.240637191016|12.240637191016|12.240637191016|12.20737455496|12.201821158069|12.201821158069|12.193674282595|12.193674282595||12.193674282595|12.193674282595|12.193674282595|12.193674282595|12.193674282595|12.109638271911|11.977098423224|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.006154773263|-13.014060865539|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.152952977782|-13.203281160599||-13.273714066854|-13.273714066854|-13.273714066854|-13.273714066854|-13.273714066854|-13.273714066854|-13.466904535681|-13.546560489238|-13.569789474872|-13.701617062419|-13.701617062419|-13.718730039431|-13.740034363497|-13.740034363497|-13.740034363497|-13.810916077018|-13.897695632909|-13.940217755607|-14.037295316379|-14.037295316379|-14.037295316379|-14.243142585598|-14.243142585598|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486|13.713309471486||13.713309471486|13.713309471486|13.364788047338|13.309087772909|13.309087772909|13.309087772909|13.309087772909|13.309087772909|13.309087772909|13.309087772909||13.309087772909|13.309087772909|13.309087772909|13.309087772909|13.309087772909|13.309087772909|13.309087772909|13.309087772909|12.647875648675|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299||-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|-13.86921940299|12.810986047868|12.810986047868|12.810986047868|12.810986047868|12.810986047868|12.810986047868|12.810986047868|12.810986047868|12.810986047868|12.810986047868|-13.687206476596|-13.687206476596|-13.687206476596|-13.687206476596|-13.687206476596|-13.687206476596||-13.687206476596|-13.687206476596|-13.687206476596|-13.687206476596|-13.687206476596
02988|1169488|/equities/afc-gamma|R2000VALUE|7.8955625975569|7.8642999210748|7.8642999210748|7.8642999210748|7.7296967019408|7.6210486082864|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763||-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.1752794583763|-8.2472258825477|-8.2472258825477|-8.2472258825477|-8.3061802408625|-8.3552512736881|-8.3552512736881|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5171721544869|-8.5975687599852|-8.7582816654526||-8.7852139931318|-8.7852139931318|-8.7852139931318|-8.7852139931318|-8.8104301538067|-8.9000827400278|-8.9000827400278|-8.9228628574026|-9.0509916343305||-9.1072400452929|8.1734217682202|8.1734217682202|8.0946072515205||7.8988741698481|7.8579056861905|7.7891014552677|7.6980753013709|7.6980753013709|7.6980753013709|7.6980753013709|7.6980753013709|7.6980753013709|7.6980753013709|7.6980753013709|7.4263604293509|7.3105681086297|7.3054987219434|7.3007527487655|7.2310306483525|7.2310306483525|7.2310306483525|7.2112641518521|7.2112641518521|7.1891139817688||7.1124887281494|7.0478022422875|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.7119617570254|-7.804078432014|-7.8114403670086|-7.8114403670086|-7.8114403670086|-7.8362155429801|-7.9933754859458|-8.0937303103882|-8.2497990173188|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.2766708177732|-8.6266133037327|-8.8015573518274|-8.816210907565|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917|8.2819553499917||8.2819553499917|8.2819553499917|8.2471226724761|-9.0896620943148|-9.0896620943148|-9.0896620943148|-9.0896620943148|-9.0896620943148|-9.0896620943148|-9.0896620943148|-9.0896620943148|-9.2761409761728|-9.5595694944963|-9.5595694944963|-9.604298609799|-9.604298609799|-9.604298609799|-9.604298609799|8.8130909232026|8.8130909232026|8.8130909232026|8.8130909232026|8.8130909232026|8.8130909232026|8.8130909232026|8.8130909232026|8.8130909232026|8.793358673401|8.4675954864503|8.2715670551185|8.2715670551185|8.2715670551185|8.2715670551185|8.2214273706187|8.2214273706187|8.2214273706187|8.2214273706187|8.2214273706187|8.2214273706187|8.2214273706187|8.2214273706187|8.2214273706187|8.2214273706187||8.2214273706187|8.2214273706187|8.2214273706187|8.2214273706187|8.1182807049999|8.1182807049999|8.1182807049999|8.1182807049999|7.999914708165|7.9849113286819||7.9849113286819|7.9849113286819|7.8641197749073|7.7640831810562|7.6506770829722|7.6427409677736|7.6427409677736|7.6427409677736|7.3776468732878|7.2746335377212|7.2418666801978|7.0777417250823|7.0777417250823|7.0777417250823||7.0777417250823|7.0777417250823|7.0777417250823|7.0777417250823|6.859908906216|-7.8741271505269|-7.8741271505269|-7.8741271505269|-7.8741271505269|-7.8741271505269|-7.8741271505269|-7.8741271505269|-8.2005844510524|-8.2005844510524|-8.2839333585418|-8.2839333585418|-8.3884348661278|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.4929806331337|-8.5649700274666||-8.6594135720298|-8.6594135720298|-8.8982406411751|-9.0914977429293|-9.147365079763
02989|16914|/equities/park-ohio-holding|R2000VALUE|-26.851679075827|-26.851679075827|-26.851679075827|-26.851679075827|-26.851679075827|-26.851679075827|-26.851679075827|-26.940805264171|-28.375594372943|24.217090715555|24.217090715555|24.217090715555|24.217090715555|23.923124824517|23.923124824517|-26.218245736601|-26.218245736601|-26.218245736601|-26.218245736601|-26.218245736601||-26.218245736601|-26.218245736601|-26.218245736601|-26.218245736601|-26.218245736601|-26.218245736601|-26.218245736601|-26.218245736601|-26.218245736601|-26.883605789081|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242||24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242|24.402381373242||24.402381373242|24.277245893296|24.060829257763|23.990529354458||23.990529354458|23.711143608496|23.190159183526|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.556215645489|-25.77879074563|-25.77879074563|-25.77879074563||-25.821988725545|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.654014024779|22.289460828619|21.18452813363|21.18452813363|21.18452813363|21.18452813363|21.18452813363|21.18452813363|21.18452813363|21.18452813363|21.18452813363|21.18452813363|21.18452813363|20.891786401359|20.891786401359|20.576984530122|20.024427340462|19.333997009015|18.821085980441|18.40625138427|18.40625138427|18.40625138427|18.40625138427|18.40625138427|18.40625138427|18.40625138427|18.40625138427|18.356301468226|18.01200163984|17.653828846374|17.653828846374|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123||17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.500009815123|17.294714564927|17.294714564927|16.997532865347|16.792517331971|16.792517331971|16.792517331971|16.792517331971|16.792517331971|16.776685136041|16.75884772173|16.75884772173|16.75884772173|16.75884772173|16.75884772173|16.569644650102|16.569644650102|16.569644650102|16.569644650102|16.569644650102|16.569644650102||16.569644650102|16.528538077275|16.362264890583|16.350572342245|16.339881505447|16.339881505447|16.339881505447|16.339881505447|16.067118209686|15.594443155754||15.552025717087|15.435228781429|15.435228781429|15.234698777428|15.193689248513|15.193689248513|15.193689248513|14.804098656388|14.506286708378|14.506286708378|14.506286708378|13.982294476848|13.982294476848|13.982294476848||13.982294476848|13.982294476848|13.982294476848|13.982294476848|13.982294476848|13.982294476848|13.982294476848|13.982294476848|13.982294476848|13.982294476848|13.791438381784|13.313632215518|13.276902160665|13.133929609135|13.133929609135|13.133929609135|12.405199711936|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774||-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774|-13.397359693774
02990|940832|/equities/avalanche-biotec|R2000VALUE|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499||16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|16.978831390499|14.659812189869|13.816457723834|10.116230513496|8.4229230636164|8.1588032238797|7.9875590528731|7.8250652646228|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755||-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755|-9.545950158755||-9.545950158755|-9.6288332236255|-10.037092819528|-10.130695251875||-10.130695251875|-10.130695251875|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.294437000549|-10.583152211812|-10.700724298322|-11.132671601864|-11.367126049038|-11.401584110256||-11.606604346518|-11.606604346518|-11.609302401384|-11.609302401384|-11.609302401384|-11.68750267541|-11.930019506978|-11.930019506978|-11.930019506978|-11.930019506978|-11.930019506978|-11.930019506978|-11.930019506978|-11.930019506978|-11.930019506978|-11.930019506978|-12.291688796731|-12.506876173783|-12.808237678589|-12.808237678589|-12.808237678589|-12.808237678589|-12.808237678589|-12.808237678589|-12.808237678589|-12.808237678589|-12.808237678589|-12.808237678589|-13.23693104009|-13.438756574306|-14.087285480139|-14.557938622394|-14.557938622394|-15.397487374323|-16.113875305406|-16.183750324506|-16.394722546756|-18.166358353496|-18.299072409376|-18.299072409376|-18.299072409376|-18.299072409376|-18.299072409376|-18.299072409376|-18.299072409376|-18.299072409376|-18.299072409376|-18.299072409376|-18.802558829147|-18.802558829147|-19.12784377928|-19.694305882108|-19.694305882108|-19.694305882108|-19.694305882108|-19.694305882108|-19.694305882108||-19.694305882108|-19.694305882108|-19.694305882108|-19.694305882108|-19.694305882108|-19.694305882108|-19.813190100631|-19.813190100631|-19.813190100631|-20.387544232431|-20.811049494283|-21.3400545486|-22.193948256548|-22.815498656229|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|-23.426174348725|18.101118265518|18.101118265518|18.101118265518|18.101118265518|17.3996877526|16.699651702108|15.886298830938|15.886298830938|15.201443124294|14.273826414214|13.915362258605|12.29620500622|12.29620500622|12.29620500622||12.29620500622|12.29620500622|12.29620500622|12.29620500622|12.29620500622|12.29620500622|12.29620500622|12.29620500622|12.084671879452|11.975377980871||11.975377980871|11.975377980871|11.975377980871|11.975377980871|11.975377980871|11.975377980871|11.789308963002|11.032565313115|10.508405956443|9.3358924159079|9.3358924159079|9.3358924159079|9.1843256165219|7.9798106274818||7.6005035066841|7.443836897685|-9.2663855813306|-9.2663855813306|-9.2663855813306|-9.2663855813306|-9.2663855813306|-9.4618814016229|-9.7476464404935|-9.8317266921868|-9.8317266921868|-9.8317266921868|-9.8317266921868|-9.8317266921868|-9.8317266921868|-9.8317266921868|-9.8317266921868|-9.8714536718057|-9.8714536718057|7.7561972230097|7.7561972230097|7.7561972230097|7.7561972230097|7.7561972230097|7.7561972230097|7.7561972230097|7.4346638354351|7.3316091795381|7.3316091795381|6.8851210562848|-8.5857744585236|-8.5857744585236|-8.5857744585236|-8.5857744585236|-8.5857744585236||-8.5857744585236|6.9202376183755|6.9202376183755|6.9202376183755|6.9202376183755
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-8.665339261376|-8.665339261376|-8.665339261376|-8.665339261376|-8.665339261376|-8.7139880724341|-9.2610978360077|-9.9205733705715|-9.9205733705715|-9.9205733705715|-9.9205733705715|-9.9205733705715|-9.9205733705715|-9.9205733705715|-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678||-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678|-10.011069758678|-10.258966375219|-10.722185056328|-10.942427600886|-11.296900249951|-11.296900249951|-11.296900249951|-11.296900249951|-11.652759905525|-11.652759905525|-11.652759905525|-11.652759905525|-11.652759905525|-11.87195525773|-12.407172315734||-12.454015852353|-12.454015852353|-12.454015852353|-12.850512267639|-12.879547279731|-13.145608073755|-13.430674904236|-13.731861716784|-14.246512499426||-14.371681097453|-14.510756787663|-14.815840625106|-14.884823215603||-14.947744496809|-14.947744496809|-14.980271692791|-15.100301923265|-15.341446388551|-15.605218716009|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784||-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.661719574784|-15.912966161144|-16.073629014108|14.633667816645|14.633667816645|14.633667816645|14.633667816645|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.436746505903|14.224718416186|-15.800689852112|-15.800689852112|-15.800689852112|-15.800689852112|-16.017433603464|-16.341037123136|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.552595021247|14.038437607022|13.729244046413|13.729244046413|13.230271080029||12.998634527008|12.90570502577|12.614672505169|12.41408023493|11.881762847222|11.881762847222|11.881762847222|11.870700164241|11.870700164241|-13.139067028214|-13.139067028214|-13.139067028214|-13.139067028214|-13.139067028214|-13.139067028214|-13.139067028214|-13.206463070103|-13.783014477832|-15.393714067841|-15.393714067841|-15.393714067841|-15.393714067841|-15.64338278495|14.102385394374|14.102385394374|14.102385394374|14.102385394374|14.102385394374|14.102385394374|14.102385394374|-15.24371161834|-15.24371161834|-15.24371161834|-15.24371161834|-15.24371161834|-15.24371161834|-15.24371161834|-15.24371161834|-15.24371161834|-15.286256953252|-15.330285995286|-15.557262015653|-15.788624313487||-15.942915787314|-15.966870370845|-15.966870370845|-15.966870370845|-16.028189411142|-16.201968260649|-16.201968260649|-16.201968260649|-16.201968260649|-16.201968260649||-16.201968260649|-16.201968260649|-16.219815170371|-16.513394368582|-16.526549247562|-16.550184100422|-16.550184100422|-16.550184100422|-16.550184100422|-16.550184100422|-16.755366335132|-16.755366335132|-16.899851385994|-17.18008768479||-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.18008768479|-17.618194280816|-17.618194280816|-17.618194280816|-17.618194280816|-17.813460983205|-17.813460983205|-17.813460983205|-17.813460983205|16.379684481492|16.379684481492|16.379684481492|16.379684481492|16.25909300366|16.228323672031|16.228323672031|16.203137951663|16.192504555507|16.192504555507|16.192504555507|-17.69488164383|-17.69488164383|-17.69488164383||-17.69488164383|-17.69488164383|-17.69488164383|-17.69488164383|-17.69488164383
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.0657924585683|8.0657924585683|8.0657924585683|8.0657924585683|8.0657924585683|8.0657924585683|8.0657924585683|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385|8.0313593989385||8.0313593989385|7.9139771070494|7.5310854212458|7.4894266383657|7.4894266383657|7.397141087586|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.3164194195372|7.1304657292478|7.0636555386693|7.0636555386693|7.0636555386693|7.0636555386693||7.0636555386693|7.0636555386693|7.0636555386693|7.0636555386693|7.0636555386693|6.7857283964323|6.5775849632562|6.5775849632562|6.5775849632562||6.5775849632562|6.5775849632562|6.5028944073056|6.3437714905578||6.2658572562357|6.1026190527965|6.0987268505628|6.0987268505628|6.0393572160412|6.0393572160412|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182|5.9907812395182||5.9267095284523|5.9267095284523|5.9267095284523|5.9267095284523|5.9267095284523|5.9267095284523|5.6570105769967|5.3724507997141|5.3003005661021|5.2056119085959|5.1985077727295|5.1621420768077|5.1157130827699|5.1135701460081|-5.8232413783987|-5.8232413783987|-5.8232413783987|-5.8232413783987|-5.8232413783987|-5.8232413783987|-5.8232413783987|-5.8232413783987|-5.8397125684906|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.8610250823635|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9043007499402|-5.9425565011441|-5.9786128740773|-6.0146090232767||-6.0146090232767|-6.0146090232767|-6.1362324780267|-6.1380359934482|-6.150873321815|-6.2276371259641|-6.3779297955777|-6.4256406575988|-6.4256406575988|-6.4704123019454|-6.4704123019454|-6.4704123019454|-6.4704123019454|-6.4704123019454|-6.4704123019454|-6.4704123019454|-6.4704123019454|-6.4704123019454|-6.4704123019454|-6.7086802852681|-7.0613114185389|-7.879234612789|7.1066387971082|7.1066387971082|7.1066387971082|7.1066387971082|7.1066387971082|7.1066387971082|7.1066387971082|7.1066387971082|7.1031576208676|7.1031576208676|7.1031576208676|7.1031576208676|7.0160303816585|7.0160303816585|7.0160303816585|7.0160303816585|7.0047561841307|6.9574745796711|6.9574745796711|6.9195597258166|-7.8797344627748||-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748||-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8797344627748|-7.8849398744054|-7.8849398744054|-7.8849398744054||-7.8849398744054|-7.8849398744054|-7.8849398744054|-7.8849398744054|-7.8849398744054|-7.8849398744054|-7.8849398744054|-7.8849398744054|-7.8849398744054|-8.054533403099|-8.054533403099|-8.054533403099|-8.1208706354437|-8.2487449883684|-8.3187046338636|-8.3187046338636|-8.3187046338636|7.2298224030487|7.1768265570516|7.1768265570516|7.1768265570516|7.1768265570516|7.1768265570516|7.1768265570516|7.1768265570516|7.1768265570516|7.1768265570516|7.1768265570516|7.1768265570516|7.1358683998182|6.9199427426738|6.7588252293713|6.7070990329475|6.7070990329475|6.6312951754016||6.6312951754016|6.4701336517356|6.4701336517356|6.1758152527304|5.9942393879859
02993|41341|/equities/tonix-pharm|R2000VALUE|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329||-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1242.7976698329|-1245.5830526924|-1245.5830526924|-1245.5830526924|-1299.3411889182|-1344.5301913273|-1358.9004520148||-1358.9004520148|-1425.7294213739|-1465.530445678|-1585.1138388392|-1649.7353743179|-1725.8037565663|-1781.8086037586|-1893.405074326|-1904.6304756641||-1904.6304756641|-1975.3138029839|-2015.1842480529|-2050.7656973454||-2050.7656973454|-2117.4197377731|-2575.3730322045|1505.6391918314|1505.6391918314|1269.8924302141|-1746.3159168033|-1746.3159168033|-1746.3159168033|-1746.3159168033|-1762.3243598704|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098||-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1783.4775893098|-1794.3575261059|-1794.3575261059|-1865.9439227782|-1936.2043410101|-1952.4759333706|-1960.1886995993|-1960.1886995993|-1960.1886995993|-1960.1886995993|-2063.7357891434|-2063.7357891434|-2063.7357891434|-2063.7357891434|-2063.7357891434|-2084.461944906|-2084.461944906|-2150.8954674845|-2168.3194471074|-2230.1860094813|-2232.3650295235|-2288.9418093338|-2299.3225075891|-2299.3225075891|-2299.3225075891|-2299.3225075891|-2299.3225075891|-2299.3225075891|-2299.3225075891|-2299.3225075891|-2299.3225075891|-2310.3227243611|-2324.4830400887|-2788.0745394432|-2947.8115832849|-2947.8115832849|-2991.7195217923|-3054.9208731979|-3054.9208731979|-3162.1075972815|-3200.5816700481|-3297.6063288078|-3302.4354844222|-3302.4354844222|-3316.1995020056|-3356.7549940904|-3372.6966161551|-3442.9767903025|-3454.7237638561|-3479.1848119679|-3479.1848119679||-3522.4103974839|-3522.4103974839|-3522.4103974839|-3550.4464844034|-3550.4464844034|-3591.5360379004|-3638.0622453451|-3696.5670862992|-3724.6121379887|-3735.1554217912|-3735.1554217912|-3852.6609856924|-3939.6676696496|-4038.4519539945|-4038.4519539945|-4160.5377885095|-4247.7790155813|-4247.7790155813|-4405.5085090278|-4405.5085090278|-4405.5085090278|-4530.0494935378|-4637.3705310142|-4910.8561455714|-5122.2846061904|-5172.3162291005|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578||-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-5943.5139983578|-6274.4822420989|-6494.0468380092|-6640.6744380658|-6992.3894741553|-6992.3894741553||-6992.3894741553|-6992.3894741553|-6992.3894741553|-6992.3894741553|-7091.988304617|-7139.2336027889|-7139.2336027889|-7139.2336027889|-7139.2336027889|-7139.2336027889|-7139.2336027889|-7139.2336027889|-7139.2336027889|-7139.2336027889||-7150.2595586543|-7456.9996072722|-7697.9994551288|-8061.3326606529|-8061.3326606529|-8144.5918451698|-8406.9686680272|-8738.9500338299|-8738.9500338299|-8885.1865652029|-8885.1865652029|-8965.9760663712|-9815.1379036069|-11037.141798931|-11037.141798931|-11037.141798931|-11037.141798931|-11037.141798931|-11037.141798931|-11037.141798931|-11037.141798931|-11037.141798931|-11048.925566521|-11451.601323912|-11758.001471014|-12010.00163446|-12275.446260511|-12627.690671734|-12627.690671734|-12659.318628315|-13070.687364795|-13391.208183105|-13879.786870117|-14009.429855686|-14132.810950762||-14446.581420694|-14446.581420694|-14450.31268966|-14722.442504668|-14722.442504668
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.9124027959389|-1.9124027959389||-2.0015586340739|1.6832270583768|1.6832270583768|1.6832270583768|1.6832270583768|1.6832270583768|1.6832270583768|1.6832270583768|1.6832270583768|1.6832270583768|1.6777258105265|1.6777258105265|1.6777258105265|1.6773157834991|1.6773157834991|1.5959064099506|1.5293404033135|1.5211837810886|1.5098565582155|1.5098565582155|1.4708982821009|1.4708982821009|1.4704425396413|1.4320587348902|1.4320587348902|1.4130971608294|1.4130971608294|1.3359795034686|1.3359795034686|1.3359795034686|1.2655495008671|1.2580298420084|1.2580298420084|1.2580298420084|1.2580298420084||1.2580298420084|1.2580298420084|1.2580298420084|1.2580298420084|1.2580298420084
02995|17495|/equities/village-super-market|R2000VALUE|26.126452939402|26.126452939402|26.126452939402|26.126452939402|26.067168995949|25.662554371737|25.662554371737|25.662554371737|25.662554371737|25.662554371737|25.662554371737|25.662554371737|25.662554371737|25.268561482852|24.770624081763|-26.439481243259|-26.439481243259|-26.439481243259|-26.439481243259|-26.439481243259||-26.439481243259|-26.439481243259|-26.439481243259|-26.439481243259|-26.439481243259|-26.439481243259|-26.439481243259|-26.439481243259|25.046583801927|25.046583801927|25.046583801927|25.046583801927|25.046583801927|25.046583801927|25.046583801927|25.046583801927|25.046583801927|25.046583801927|24.940276523896|24.882366901493|24.882366901493|24.882366901493|24.882366901493|24.882366901493||24.882366901493|24.882366901493|24.882366901493|24.882366901493|24.882366901493|24.882366901493|24.882366901493|24.882366901493|24.882366901493||24.77883085131|24.77883085131|24.77883085131|24.77883085131||24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.77883085131|24.315368693398|23.88540887096|23.523788232036|23.450319575411|23.325679342371|23.325679342371||23.167541494124|23.167541494124|23.167541494124|23.167541494124|23.167541494124|23.167541494124|23.167541494124|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|23.024783664868|22.881737238749|22.676508680615|22.676508680615|22.676508680615|22.676508680615|22.53307807307|22.53307807307|22.53307807307|22.53307807307|22.53307807307|22.53307807307|21.93397444995|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.267330670677|-23.459766308822||-23.803074324967|-24.037859771916|-24.201000482296|-24.201000482296|-24.486111091745|-24.486686706723|-24.486686706723|-24.486686706723|-24.58854145494|22.972433882474|22.972433882474|22.972433882474|22.972433882474|22.972433882474|22.972433882474|22.972433882474|22.972433882474|22.972433882474|22.972433882474|22.972433882474|22.652705331113|22.572449626157|22.385221204966|22.309849686115|22.309849686115|22.309849686115|22.309849686115|22.309849686115|22.282827488543|22.282827488543|22.127585640617|22.096762064506|21.791403005972|21.752517345513|21.752517345513|21.752517345513|21.752517345513|21.752517345513|21.553352385721|21.335408074944|21.335408074944|21.335408074944|21.335408074944||21.335408074944|21.290920530523|20.991347180972|20.991347180972|20.991347180972|20.991347180972|20.991347180972|20.991347180972|20.943461587688|20.943461587688||20.943461587688|20.943461587688|20.943461587688|20.943461587688|20.943461587688|20.633411861116|20.633411861116|20.633411861116|19.814347241382|-21.904908275762|-21.904908275762|-21.904908275762|-21.991375079295|-21.991375079295||-21.991375079295|-21.991375079295|-21.991375079295|-21.991375079295|-21.991375079295|-21.991375079295|-21.991375079295|-21.991375079295|-21.991375079295|-22.191879458417|-22.191879458417|-22.191879458417|-22.252088965298|-22.327875920271|-22.582212811765|-22.582212811765|-22.582212811765|-22.876248855719|-22.876248855719|-23.032845571697|-23.032845571697|-23.032845571697|-23.032845571697|-23.032845571697|-23.032845571697|-23.032845571697|-23.032845571697|-23.032845571697|-23.032845571697|-23.032845571697|-23.032845571697|-23.049828930101|-23.069253413104|-23.172503966118|22.004936598356||22.004936598356|22.004936598356|22.004936598356|22.004936598356|22.004936598356
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|-8.7190483680489|-8.7190483680489|-9.2713315079745|-9.525664973146|-9.525664973146|-9.525664973146|-9.525664973146|-9.525664973146|-9.525664973146|-9.525664973146|-9.525664973146|-9.525664973146|-9.525664973146|-9.525664973146|-9.9009610015885|-10.053456844967|-10.299896123323|-10.631001513575|-10.631001513575|-10.937668528131||-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|-11.573730649383|9.8851684083842|9.8851684083842||9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842||9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842||9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.8851684083842|9.5059650198511|-12.849173712656|-12.849173712656|-12.849173712656|-12.849173712656|-12.849173712656|-13.054415358355|-13.124563447385|-13.124563447385||-13.124563447385|-13.124563447385|-13.124563447385|-13.682848656341|-13.978385662765|-13.978385662765|-13.978385662765|-13.978385662765|-13.978385662765|-13.978385662765|-14.353881408444|-14.353881408444|-14.353881408444|-14.720979639415|-14.834921991962|-14.933484027584|-14.933484027584|-15.303956028146|-15.303956028146|-15.303956028146|-15.876617798455|-16.223075797433|-16.339722683247|-16.339722683247|-16.505247436426|-17.014775261241|-17.102504988682|-17.102504988682|-17.102504988682|-17.102504988682|-17.102504988682|-17.102504988682|-17.102504988682|-17.797227722816|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.088361176875|-18.531511793563|14.721747747672|14.721747747672|14.721747747672||14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|14.721747747672|13.79638583529|-17.747412526395|-17.747412526395|-17.747412526395|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.223533800451|15.137259778279|14.608066674623|14.569097610606|14.569097610606|14.569097610606|14.569097610606||14.569097610606|14.569097610606|14.569097610606|14.569097610606|14.569097610606|14.569097610606|14.569097610606|14.569097610606|14.569097610606|14.569097610606||14.569097610606|14.569097610606|14.465664223712|14.425738577358|13.439709933061|-17.899884146812|-17.899884146812|-17.899884146812|-17.899884146812|-17.899884146812|-17.899884146812|-17.899884146812|-17.899884146812|-18.727649232152||-18.955721453829|-19.424579651271|-20.678866367776|-21.051517889719|-21.412797528087|-22.420161642082|-22.420161642082|-22.420161642082|-22.700178638042|-25.089088138542|-25.837874713431|-28.514305555037|-29.909930458394|-29.909930458394|-29.909930458394|-29.909930458394|-29.909930458394|-30.636144786772|-30.806827180581|-31.435363364436|-31.841719159344|-31.841719159344|-31.841719159344|-31.851910071085|-32.249344141958|-32.421493300329|-32.821597333468|-32.821597333468|-33.351774052025|-33.410304311515|-33.519782335229|-33.582287440604|-33.582287440604|-33.582287440604|-33.582287440604||-33.582287440604|-33.582287440604|-33.760597266429|-34.290051925705|-34.334569610841
02998|16106|/equities/flexsteel-industries|R2000VALUE|31.695704468126|31.695704468126|31.695704468126|31.695704468126|31.695704468126|31.695704468126|31.695704468126|31.695704468126|31.695704468126|30.915930658204|30.915930658204|30.915930658204|29.739369822456|29.714528667611|29.56621383261|29.250983170131|28.801718436613|28.801718436613|28.801718436613|28.772130333971||28.772130333971|28.772130333971|28.772130333971|28.772130333971|28.772130333971|28.08715071898|27.291380195941|26.122900094285|25.62818404582|25.62818404582|25.62818404582|25.62818404582|25.62818404582|25.62818404582|25.62818404582|25.62818404582|25.62818404582|25.62818404582|25.62818404582|25.62818404582|23.930481713644|23.004529204227|21.423609961246|21.017899872169||19.502666660266|-19.596199486366|-19.596199486366|-19.596199486366|-19.596199486366|-19.596199486366|-19.596199486366|-19.596199486366|-19.596199486366||-19.596199486366|-19.596199486366|-19.596199486366|-19.596199486366||-19.596199486366|-19.596199486366|-19.596199486366|-19.596199486366|-19.596199486366|-19.596199486366|17.127126529191|17.127126529191|17.127126529191|17.127126529191|17.127126529191|16.855341578675|16.855341578675|16.335378595141|16.290713221721|16.290713221721|16.290713221721|16.290713221721|16.290713221721|16.290713221721|16.290713221721||16.290713221721|16.290713221721|16.290713221721|-18.541074000801|-18.541074000801|-18.541074000801|-18.541074000801|-18.541074000801|-18.541074000801|-18.541074000801|-19.00952668875|-19.570030272995|-20.784478148922|-21.04003423422|-21.04003423422|-21.04003423422|-21.04003423422|-21.439737846446|-21.439737846446|-21.513296231531|-21.513296231531|-21.513296231531|-21.513296231531|-21.513296231531|-21.86214064346|-21.86214064346|-21.86214064346|-21.86214064346|-21.86214064346|-21.870512207197|-22.221623429377|-22.249582300274|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.286808631318|-22.691565245938|-23.175628576623|-23.71578228247|19.849594562052|19.849594562052|19.849594562052||19.849594562052|19.849594562052|19.849594562052|19.849594562052|19.849594562052|19.849594562052|19.849594562052|19.849594562052|19.849594562052|19.849594562052|19.08109913046|19.08109913046|19.08109913046|19.08109913046|19.08109913046|19.08109913046|19.08109913046|19.08109913046|19.08109913046|19.052350503115|19.052350503115|19.052350503115|19.052350503115|19.052350503115|19.052350503115|19.052350503115|19.052350503115|19.052350503115|19.052350503115|19.052350503115|18.813634746503|18.65084338241|18.65084338241|18.619021216209|18.619021216209|18.570901602296|18.570901602296|18.570901602296|18.226202666525|17.871069258854|17.798131433245|17.590223978474|17.590223978474||17.555804356948|17.398620191565|17.217158932311|17.217158932311|17.217158932311|17.217158932311|17.217158932311|17.217158932311|17.217158932311|17.217158932311||17.217158932311|17.217158932311|17.217158932311|17.217158932311|17.217158932311|17.217158932311|17.097033382607|17.097033382607|17.097033382607|17.097033382607|17.097033382607|-18.556612356425|-18.556612356425|-18.556612356425||-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.556612356425|-18.643326003275|-18.643326003275|-18.643326003275|-18.643326003275|-18.907029053592|-19.231421785248|-19.246894006884|-19.246894006884|-19.246894006884|-19.796792518457|-19.796792518457|-19.796792518457|-19.796792518457|-19.796792518457|-19.99565163581|-19.99565163581|-20.270996527853|-20.589362763496|-20.589362763496|-20.589362763496|-20.906493344938|-21.129436668461||19.047398185565|19.047398185565|19.047398185565|19.047398185565|19.047398185565
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.4338987703315|8.4304431671557|8.4273375457522|8.4273375457522|8.4159305300974|8.4143674336829|8.4076305454482|8.4073675016021|8.3970590642763|8.3970590642763|8.3922876309104|8.3828185685469|8.3828185685469|8.3828185685469|8.3714647434369|8.3710718841702|8.3656357362701|8.356817518653|8.3542418866042|8.3491573232946|8.3451752020846|8.3313057504241|8.3305981307124|8.3305981307124|8.3305981307124|8.3239980967945|8.3116650881707|8.3093495702677|8.2864998552461|8.2843959997812|8.2843959997812|8.2843959997812|8.2843959997812|8.2798846243399|8.2407538580895|8.2407538580895|8.2407538580895|8.2407538580895|8.2175042019951||8.2027826162033|8.198925107922|8.1732502979325|8.163611363734|8.1534572170457|8.1124528830008|8.076614373785|8.0684605106841|8.0394004169582|8.0137782431839|7.9753094091679|7.9403438451847|7.9059370759418|7.8560410874078|7.8017125015997|7.7574581973578|7.7110648014839|7.6556276059477|7.6025647440477|7.6025647440477|-8.346139227177|-8.346139227177|-8.346139227177|-8.3973770790909|-8.439863462538|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.4760595635124|-8.7283773240721||-8.8543080287151|-8.9997865841315|-9.1236520790971|7.9063652615192|7.9063652615192|7.9063652615192|7.9063652615192|7.9063652615192|7.9063652615192|7.9063652615192||7.9063652615192|7.9063652615192|7.7897507990337|7.4095375494869|7.4095375494869|7.2950419272219|7.1083800356956|7.0376445233129|-8.1691636719689|-8.1691636719689|-8.1691636719689|-8.1691636719689|-8.1691636719689|-8.1691636719689||-8.1691636719689|-8.1691636719689|-8.1691636719689|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.3587444127503|-8.6274273462763|-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744||-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744|-8.8971080019744
03000|976457|/equities/secureworks-corp|R2000VALUE|-7.1812026013005|-7.1812026013005|-7.1812026013005|-7.1812026013005|-7.3541139749541|-7.4567933775599|-7.5322451505169|-7.5322451505169|-7.7502724233717|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243||6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.5816838054243|6.0735375117795|5.9959927752598|5.9959927752598|5.9266477723896|5.9266477723896||5.8908858941881|5.8908858941881|5.8420016309804|5.8420016309804|5.8420016309804|5.8420016309804|5.8420016309804|5.8420016309804|5.8420016309804||5.6733351836807|5.4587058105079|5.3419027549622|5.3419027549622||5.3419027549622|5.3419027549622|5.3419027549622|5.3419027549622|5.3419027549622|5.3024839623876|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026||-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|-6.4229531175026|5.4952899685117|5.4952899685117|5.4952899685117|5.4952899685117|5.4952899685117|5.4952899685117|5.4952899685117|5.4952899685117|-6.42274419104|-6.42274419104|-6.42274419104|-6.4561489559427|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.5504495777298|-6.6640613301802|-6.6640613301802|-6.7627289807585|-6.8249369859434|-6.8249369859434|-6.926874531611|-7.0865274152316|-7.1485764554549|-7.1485764554549|-7.1485764554549|-7.2316846410199|-7.2316846410199|6.3337591215847|6.3337591215847||6.3337591215847|-7.0394670674034|-7.0394670674034|-7.0394670674034|-7.0394670674034|-7.0494077149175|-7.0618420379187|-7.1041455743115|-7.1041455743115|-7.1041455743115|-7.1043284731221|-7.1753424623622|-7.3278367846853|-7.3278367846853|-7.5214851266418|-7.5716502011124|-7.6807222432896|-7.7496913877907|-7.7696571579446|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.7728159311165|-7.9697956379641||-8.1094448178322|-8.1094448178322|-8.1094448178322|-8.1094448178322|-8.1633983264343|-8.1633983264343|-8.1633983264343|-8.1633983264343|-8.1633983264343|-8.1633983264343||-8.1633983264343|-8.1633983264343|-8.1633983264343|-8.1633983264343|-8.1633983264343|-8.3326648219841|-8.5157383795599|-9.3380424309681|-9.3808808115798|-9.4218594270912|-9.4218594270912|-9.4218594270912|-9.4625360643189|-9.4625360643189||-9.4625360643189|-9.4625360643189|-9.4625360643189|-9.4625360643189|-9.4625360643189|-9.4625360643189|-9.4625360643189|-9.4625360643189|-9.4625360643189|-9.4625360643189|-9.4625360643189|-9.5859950554946|-9.6931441622478|-9.6931441622478|-9.6931441622478|-9.8857948727939|-9.8857948727939|8.7396387783824|8.7396387783824|8.7396387783824|8.7396387783824|8.7396387783824|8.7396387783824|8.7396387783824|8.6619092323315|8.3260103704678|8.0691779456919|7.7613092354476|7.6211763942175|7.6163788265176|7.6163788265176|7.6163788265176|7.6163788265176|7.6163788265176|7.6163788265176||7.6163788265176|7.6163788265176|7.6163788265176|7.5509210633114|7.3962458556311
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|33.580765694758|33.580765694758|33.580765694758|33.580765694758|33.580765694758|33.580765694758|33.580765694758|33.580765694758|33.56613007561|33.48359469325|33.022488264581|32.838959857646|32.432398448193|31.961911914039|31.961911914039|31.4657034256|31.4657034256|31.4657034256|31.4657034256|31.4657034256||31.4657034256|30.832960736953|30.832960736953|30.832960736953|30.832960736953|-34.296646036895|-34.296646036895|-34.296646036895|-34.296646036895|-34.652987071973|-35.105808016439|-35.31409363921|-35.748713442302|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102||32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102|32.854740818102||32.854740818102|32.854740818102|32.854740818102|32.854740818102||32.854740818102|32.854740818102|32.424714520859|31.694699026134|31.11650861743|31.035165268734|31.035165268734|29.704348518401|28.70038673828|-30.485567661512|-30.485567661512|-30.485567661512|-30.485567661512|-30.485567661512|-30.485567661512|-30.485567661512|-30.485567661512|-30.813131540338|-30.997734528821|-30.997734528821|-30.997734528821||-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-30.997734528821|-31.056926813436|-31.293096532107|-31.621834860026|-31.621834860026|-32.112858525248|-32.112858525248|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-32.741541918712|-33.210046724696|-33.786603349469|-33.876460492635|-34.148012518909|31.717192060968|31.717192060968||31.717192060968|31.717192060968|31.676422614751|31.676422614751|31.676422614751|31.676422614751|31.676422614751|31.676422614751|31.676422614751|31.676422614751|31.676422614751|31.676422614751|31.676422614751|31.097968122361|30.137746153787|30.137746153787|30.129416914285|30.129416914285|30.02074143125|29.889434779501|29.845043221638|29.845043221638|29.759354105179|29.623412532822|29.623412532822|29.623412532822|29.488236554481|29.309429627897|29.072561456364|29.020598943147|28.951788221369|28.934765059164|28.539367841454|28.539367841454|28.539367841454|28.539367841454|28.320413773559|28.099771280313|28.013610384227|27.963443546826|27.963443546826|26.883409585483|26.463370841882||26.087633921196|25.842926795273|25.48195473435|25.48195473435|25.48195473435|25.48195473435|25.48195473435|25.48195473435|25.48195473435|24.884628685343||23.281114799036|22.637349374044|22.589355221812|22.589355221812|22.589355221812|20.520200560958|-20.939016178369|-20.939016178369|-20.939016178369|-20.939016178369|-20.939016178369|-20.939016178369|-20.939016178369|-20.957217246426||-21.389512287409|-21.389512287409|-21.400014385946|-21.627237303795|-22.125096448115|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.791480763277|19.313867179906|19.153879687031|18.934361093577|18.934361093577|18.934361093577|18.934361093577|18.822457332674|18.384118949112|18.318047853241||18.226950693936|18.066551350775|18.066551350775|18.036615635756|17.775833211346
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|15.581906551405|15.581906551405|15.581906551405|15.581906551405|15.581906551405|15.581906551405|15.473007990568|14.561453423731|14.366948324036|13.693608714024|13.412670945161|13.412670945161|13.412670945161|12.850190214574|12.213603236518|12.213603236518|12.213603236518|12.213603236518|12.213603236518|12.213603236518||12.213603236518|12.213603236518|12.213603236518|12.213603236518|12.158447718446|12.069386720463|12.047046184928|12.047046184928|12.047046184928|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321|11.940055389321||11.940055389321|11.873728349381|11.678809195286|11.325121170422|11.09611925797|11.09611925797|11.09611925797|11.09611925797|10.566081487979||10.566081487979|10.566081487979|10.467113719987|10.467113719987||10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987||10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|10.467113719987|9.2593035550103|-14.774970114086|-14.774970114086|-15.18307814317|-15.573864827742|-15.775405232762|-16.481672305371|-17.241707100429|-17.241707100429|-18.372786686202|-18.372786686202|-19.0398311996|-19.0398311996|-19.0398311996|-19.0398311996|-19.0398311996|-19.0398311996|-19.0398311996|-19.0398311996|-19.0398311996|-19.248589875912|-19.870655830939|-20.741617158871|-20.779741503377|-21.076851859877|-21.076851859877|-21.076851859877|-21.076851859877|-21.076851859877|-21.076851859877|-21.076851859877|-21.076851859877|-21.076851859877|-21.076851859877|-21.076851859877|-22.231792745263|-22.231792745263|-23.357548300062|-23.615490850149|-23.615490850149|-24.3163176503|-24.3163176503||-24.3163176503|-24.3163176503|-24.3163176503|-24.3163176503|-24.595355594871|-24.595355594871|-25.305951317944|-25.366562856498|-25.366562856498|-25.366562856498|-25.366562856498|-25.651735850244|-25.924151495727|-27.084389558139|-27.578878048065|-28.365418993768|-28.961576765706|-29.066753874066|-29.066753874066|-29.066753874066|-29.066753874066|-29.085281382935|-29.108958619936|-29.108958619936|-29.108958619936|-29.108958619936|-29.108958619936|-29.108958619936|-29.108958619936|-29.108958619936|-29.108958619936|-29.108958619936|-29.108958619936|-29.358490945513|-29.358490945513|-29.358490945513|-29.358490945513|-29.358490945513|-29.358490945513|-29.358490945513|-29.358490945513|-29.358490945513|-29.358490945513||-29.358490945513|-30.031657008788|-30.625643592341|-30.625643592341|-30.625643592341|-30.662410585304|-30.662410585304|-30.662410585304|-30.662410585304|-30.662410585304||-30.662410585304|-31.136011274015|-31.884456695622|-32.338284666346|-32.520317164844|-33.133685844679|-33.425537448777|-33.425537448777|-34.293603528038|-34.293603528038|-34.293603528038|-34.748444220281|-34.748444220281|-34.748444220281||-34.748444220281|-35.41260963849|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|28.369339011508|27.859710294227|27.377454526137|26.852726043276|-33.265017373532|-33.265017373532|-33.265017373532|-33.265017373532|-33.265017373532||-33.265017373532|-33.265017373532|-33.265017373532|-33.265017373532|-33.265017373532
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-4.280894304197|-4.3859610406615|-4.3859610406615|-4.3859610406615|-4.3859610406615|3.2867836414611|3.2867836414611|3.2867836414611|3.2867836414611|3.2867836414611|3.2867836414611|3.2867836414611|3.0942042071329|3.0302269015827|2.8956676717506|2.8956676717506|2.8956676717506|2.8956676717506|2.8956676717506|2.8956676717506||2.8956676717506|2.8956676717506|2.8956676717506|2.8956676717506|2.8956676717506|2.8810199908465|2.8810199908465|2.8810199908465|2.8810199908465|2.7597898950511|2.7597898950511|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.4652582068143|-3.648620395627||-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368||-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368||-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|-3.669162528368|2.5074153051306|2.5074153051306|2.4521725161792|2.4385250921515|2.2284501521088|2.1142223773508|2.0818448093826|2.0818448093826|2.0634386702041|2.0518431346903|2.0518431346903|2.0518431346903||2.0041980524074|1.9850089306314|1.9127077077334|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.4892754585266|-2.6297505730523|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|2.0306790377898|1.747421082104|-2.3221344707331|-2.3221344707331|-2.3221344707331|-2.3221344707331|-2.3851493528509|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764||1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.9950771968764|1.7441800261778|-2.0203555330918|-2.0203555330918|-2.0203555330918|-2.0220616377378|-2.0667352121168|-2.130261286662|-2.1640880308598|-2.1640880308598|-2.1712089271512|-2.2074543404542|-2.2943937632731|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3776898235027|-2.3880068156315||-2.3880068156315|-2.3880068156315|-2.3880068156315|-2.5406186551069|-2.6612429321049|-2.8525818924988|-2.8525818924988|-2.8525818924988|-2.8525818924988|-2.8525818924988||-2.8525818924988|-2.8525818924988|-2.8525818924988|-2.8525818924988|-2.8525818924988|-2.921202101187|-3.0212975734842|-3.0212975734842|-3.0212975734842|-3.0212975734842|-3.0212975734842|-3.0212975734842|-3.1606142499285|-3.1606142499285||-3.165682498861|-3.2963693586197|-3.4336456364333|-3.4336456364333|-3.4336456364333|-3.4336456364333|-3.4946006874176|2.6170031405741|2.6170031405741|2.6170031405741|2.6170031405741|2.6170031405741|2.6170031405741|2.504725758373|2.4683062678568|2.4208960009937|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.0433588074298|-3.139287463675|-3.2192082182678|-3.339120376564|-3.4473558669365|-3.5903953981705||-3.6709950182513|-3.7227720787873|-3.89446909458|-4.0199656622339|-4.1962119359361
03005|1153684|/equities/89bio-inc|R2000VALUE|-15.226782966605|-15.226782966605|-15.226782966605|-15.226782966605|-15.226782966605|-15.226782966605|-15.226782966605|-15.226782966605|-15.226782966605|-16.084736533685|12.015292702203|10.194769817464|9.8205801717939|9.8205801717939|9.3078664400513|9.0770744856127|8.9823049501057|8.740338267604|8.2212093557688|-10.083636849891||-10.083636849891|-10.083636849891|-10.083636849891|-10.083636849891|-10.083636849891|-10.083636849891|-10.083636849891|-10.083636849891|-10.083636849891|-11.381818870451|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108|9.8522945437108||9.8522945437108|9.8522945437108|9.8522945437108|9.7642160028523|9.7091284427715|9.6992264354399|9.6992264354399|9.6992264354399|9.6992264354399||9.6471961962041|9.6054960342311|9.5213842493586|9.494871892564||9.2470794673677|8.9280239140214|8.9280239140214|8.9280239140214|8.8215118263019|8.8215118263019|8.7495462468215|8.1967186454212|8.1388892983398|8.1388892983398|8.1388892983398|8.1388892983398|8.1388892983398|7.8932102361212|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706||-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1216670303706|-9.1221299733458|-9.3661611439716|-9.5347646263252|-9.5347646263252|-9.5347646263252|-9.9264053798396|-10.167672684532|-10.315747131619|-10.961941442791|-11.349379100075|-11.853198940744|-12.586887738429|-13.384320229647|-14.76988328205|-17.039645368616|-17.039645368616|-17.039645368616|-17.039645368616|-17.039645368616|-17.905717247901|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494||-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-17.952107134494|-18.047288841758|-18.047288841758|-18.047288841758|-18.047288841758|-18.489253992012|-19.056394570592|-19.354881809291|-20.063707508573|-20.326869609101|-20.341389472996|-20.8820989482|-21.234847170874|-21.234847170874|-21.747335725707|-21.747335725707|-21.747335725707|-21.747335725707|-21.747335725707|-21.747335725707|-21.747335725707||-21.747335725707|-21.747335725707|-21.747335725707|-21.747335725707|-21.747335725707|-22.22929642681|-22.22929642681|-22.22929642681|-22.22929642681|19.049047319712||19.049047319712|19.049047319712|19.049047319712|19.049047319712|17.61685216937|17.012368499278|16.967887360784|16.742075238992|16.449529102963|15.98614229485|15.358502645456|15.303801301996|15.303801301996|15.303801301996||15.303801301996|15.303801301996|15.303801301996|15.303801301996|15.303801301996|15.303801301996|15.303801301996|15.303801301996|15.303801301996|15.303801301996|15.206654654664|15.206654654664|15.206654654664|14.562394895732|14.203165997598|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.951361874225|13.937625279561|13.164344061895|12.368094696912|12.368094696912|12.368094696912|12.368094696912|12.368094696912||12.368094696912|12.368094696912|12.368094696912|12.368094696912|12.368094696912
03006|17502|/equities/voxx--international|R2000VALUE|-9.1855103191398|-9.1855103191398|-9.1855103191398|-9.1855103191398|-9.1855103191398|-9.1855103191398|-9.1855103191398|-9.1855103191398|-9.252233948604|-9.4033157188537|-9.6675726394788|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744||-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754348133744|-9.754830994806|-10.078145838006|-10.094916938384|-10.094916938384|-10.094916938384|-10.094916938384|-10.276018538563|-10.313468602628|-10.313468602628|-10.313468602628|-10.313468602628|-10.313468602628|-10.313468602628||-10.848854174582|-11.189956469272|-11.189956469272|-11.189956469272|-11.189956469272|-11.189956469272|-11.275796566776|-11.623573738526|9.9903339037304||9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304||9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.9903339037304|9.862726384733|9.6776069869971|9.591119523693||9.591119523693|9.4254106899642|9.1048582037465|9.1048582037465|8.9666774606725|8.9666774606725|8.599641466143|8.2751502203355|8.2751502203355|8.2751502203355|8.2751502203355|8.2751502203355|8.2751502203355|8.2751502203355|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|8.0595315779163|7.9455902670173|7.8953329072505|7.8953329072505|7.7428363148934|-8.4458091281119|-8.4458091281119|-8.4458091281119|-8.4458091281119|-8.4458091281119|-8.5053435985979|-8.7075716594041|-8.7075716594041|-8.7075716594041|-8.7075716594041|-8.801746193919|-8.8697178809217|-8.9455158818861|-8.9455158818861|-8.9586155249286|-8.9586155249286|-8.9586155249286|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089||-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.034183308089|-9.326315054854|-9.4336832205016|-9.5452037033724|-9.8413530849732|-9.8413530849732|-10.050464367791|-10.19522727852|-10.469419626449|-10.504265649211|-10.504265649211|-10.504265649211|-10.504265649211|-10.504265649211|-10.800850929035|-10.988445773404|-11.122717078837|-11.242741620444|-11.527490231618|-11.91998921194|-12.074918321175|-12.074918321175|-12.074918321175|-12.074918321175|-12.074918321175|-12.074918321175|-12.160187248171|11.227608140382|11.227608140382|11.035953663095|10.907726338951||10.831699116545|10.831699116545|10.570220929072|10.2814121574|10.176430800859|10.176430800859|10.176430800859|10.176430800859|10.176430800859|10.176430800859||10.176430800859|10.176430800859|10.125201069982|10.053556587598|9.9908964394438|9.8459212866962|9.8459212866962|9.5454681281183|8.9644094445014|-10.950753237394|-10.950753237394|-10.950753237394|-10.950753237394|-10.950753237394||-10.950753237394|-10.950753237394|-10.950753237394|-10.950753237394|-10.950753237394|-10.950753237394|-10.950753237394|-11.262592079007|-11.987324822571|-13.703416308459|-13.740162606955|-13.740162606955|-14.228921726799|-14.228921726799|-14.228921726799|-14.228921726799|-14.228921726799|-14.228921726799|-14.228921726799|-14.228921726799|-14.228921726799|-14.228921726799|-14.257968244129|-14.382187164684|-14.921902167422|12.923145521298|12.923145521298|12.841828015794|12.407309217971|12.209578756101|12.209578756101|12.16203234329|12.078469622291|12.008676648313|11.374679377968||11.374679377968|11.374679377968|11.374679377968|11.349065837259|11.012345853773
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-5.0025137586273|-5.0025137586273|-5.0025137586273|-5.0025137586273|-5.0025137586273|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505|3.852242382505||3.852242382505|3.6236026376911|3.3698361019766|3.3490130187842|3.3490130187842|3.3490130187842|3.3490130187842|3.3490130187842|3.3490130187842|3.3490130187842|3.3490130187842|3.2002920576569|2.8743911792433|2.5257680338396|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472||2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472||2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472||2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.4185390114472|2.1672654548934|1.9558504466272|1.8995959960515|1.8995959960515|1.8995959960515|1.8460539208234|1.8460539208234|1.8460539208234|1.8460539208234|1.8460539208234|1.8460539208234||1.8081153483722|1.7076282602255|1.6787536388971|1.6375040882536|1.6311156875236|1.6267952396189|-2.2397972978308|-2.2397972978308|-2.2397972978308|-2.3129361582335|-2.3129361582335|-2.3577059387457|-2.3577059387457|-2.3577059387457|-2.3577059387457|-2.3577059387457|-2.3577059387457|-2.3577059387457|-2.4202287792378|-2.5291431280433|-2.5879367758233|-2.708818732522|-2.7139651762358|-2.7588502419118|-2.8640000965997|-2.9288890391373|-2.9557100832223|-2.9793500833775|-3.0657557572552|-3.1062588640263|-3.1062588640263|-3.1062588640263|-3.1062588640263|-3.1062588640263|-3.1062588640263|-3.2136209351277|-3.3043009950558|-3.4808900702706|-3.5636296052391|-3.5636296052391|-3.5981995815099|-3.6393883354202|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508||-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.7815812875508|-3.855902702926|-3.855902702926|-3.902114068268|-3.9551266948362|-4.0484741440504|-4.1310825073155|-4.2272506039124|-4.2272506039124|-4.2708117212168|-4.340346306045|-4.3403848072766|-4.5529330859448|-4.6308533891335|-4.6780871267998|-4.8516627394073|-4.8516627394073|-4.8516627394073|-4.9362420067647|-4.9375799745828|-5.091733346439|-5.4930148897973|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829||3.7845613548829|3.7845613548829|3.7845613548829|3.7845613548829|3.4161792937996|-2.3064675459065|-2.3483472542407|1.8575736583924|1.8575736583924|1.8575736583924||1.8575736583924|1.8575736583924|1.8575736583924|1.8575736583924|1.8575736583924|1.8575736583924|1.8575736583924|1.8575736583924|1.8575736583924|1.8312596680561|1.7236218586939|1.5109282946996|1.5109282946996|1.5109282946996||1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.5109282946996|1.4776147180588|-1.7602672930539|-1.7602672930539|-1.7602672930539|-1.7602672930539|-1.7602672930539|-1.7936302882632|-1.805144811361|-1.8418275655297|-1.8799584509033|-1.8965538012869|-1.9167264222973|-1.9176223197747|-1.9176223197747|-1.9176223197747|-1.9543026464039|-1.956299565316|-1.956299565316|-1.9608883439178|-2.0251537626181||-2.142815596341|-2.142815596341|-2.142815596341|-2.142815596341|-2.142815596341
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.1067807713451|6.102534060048|6.1000377650249|6.0989308087018|6.0952139357517|6.0952139357517|6.0952139357517|6.0907933954608|-6.1306826814564||-6.1306826814564|-6.1306826814564|-6.1306826814564|-6.1306826814564|-6.1306826814564
03009|16702|/equities/natures-sunshine|R2000VALUE|17.699351312894|17.699351312894|17.699351312894|17.699351312894|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466||16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.95685818466|16.799780101268|16.799780101268|16.799780101268|16.799780101268|16.799780101268|16.799780101268|16.799780101268|16.799780101268|16.799780101268|16.799780101268|16.799780101268|16.47917050683|16.47917050683|16.47917050683|16.47917050683|16.47917050683|16.47917050683|16.47917050683|16.47917050683||16.402360347056|16.402360347056|16.402360347056|16.402360347056|16.402360347056|16.402360347056|16.402360347056|16.402360347056|16.402360347056||16.402360347056|16.402360347056|16.402360347056|16.402360347056||16.402360347056|16.192758933604|16.192758933604|16.192758933604|-17.617667100244|-17.617667100244|-17.617667100244|-17.617667100244|-17.617667100244|-17.931297511319|-18.252274109765|-18.308638442274|-18.499041518365|-18.574540922961|-18.574540922961|-18.574540922961|-18.574540922961|-18.868183064294|-18.868183064294|-18.868183064294|-18.868183064294||-18.868183064294|-18.868183064294|-18.868183064294|-18.868183064294|-18.868183064294|-18.868183064294|-18.868183064294|-18.868183064294|-19.117214653042|-19.139749921192|17.158573125847|17.158573125847|17.158573125847|17.158573125847|17.158573125847|17.158573125847|17.158573125847|17.158573125847|17.158573125847|17.158573125847|17.158573125847|16.788414079887|16.360186612646|16.360186612646|16.360186612646|16.360186612646|15.427697327447|15.342205458676|15.342205458676|15.342205458676|15.342205458676|15.342205458676|15.342205458676|15.342205458676|15.342205458676|15.342205458676|15.342205458676|15.342205458676|15.342205458676|15.180939707265|15.179933372588|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709|15.022940635709||15.022940635709|15.022940635709|15.022940635709|15.022940635709|14.745680661999|14.745680661999|14.745680661999|14.745680661999|14.745680661999|14.745680661999|14.745680661999|14.745680661999|14.745680661999|14.745680661999|14.745680661999|14.067422650481|13.343386303744|12.719612865488|12.719612865488|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.614680372371|12.280200625673|12.156839583997|12.102016209103|12.062113094891|12.062113094891|12.013985006803|12.013985006803|12.013985006803|12.013985006803|12.013985006803|12.013985006803||12.013985006803|12.013985006803|12.013985006803|11.728138491836|11.640632679097|11.640632679097|11.52816929192|11.52816929192|11.52816929192|11.52816929192||11.52816929192|11.18074374034|11.005270956115|10.886967921871|10.866630846282|10.513928521593|10.513928521593|10.513928521593|10.513928521593|10.513928521593|9.9958089335311|9.820366108686|9.820366108686|9.820366108686||9.820366108686|9.820366108686|9.820366108686|9.820366108686|9.5992188961012|9.5992188961012|9.5992188961012|9.4480210973933|9.3524119637732|9.3524119637732|9.3524119637732|9.3243306722684|9.3243306722684|9.3243306722684|9.3243306722684|9.3243306722684|9.3243306722684|9.3243306722684|9.3243306722684|9.3243306722684|9.3243306722684|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|9.2521787306796|8.9610599940829||8.9610599940829|8.9610599940829|8.9610599940829|8.9610599940829|8.9610599940829
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.8166510799436|7.7604455659686|7.5330784471002|7.5330784471002|7.5330784471002|7.5330784471002|7.5330784471002|7.5330784471002|7.5330784471002|7.5330784471002|7.5330784471002|7.5330784471002|7.5330784471002|7.5330784471002|7.1889762515456|7.149839890735|6.7052446082087|6.4388917350338|6.4388917350338|6.4388917350338||6.4388917350338|6.4388917350338|6.4388917350338|6.4388917350338|6.4388917350338|5.8384908728651|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.656319256485|5.3445213060252|5.2419681262829|5.1405200905113|5.0616113815604|5.0465942912998||5.0465942912998|5.0065081532848|5.0065081532848|5.0065081532848|4.9255646264169|4.849615921565|4.849615921565|4.849615921565|4.849615921565||4.849615921565|4.849615921565|4.7512397920513|4.6039984467553||4.6039984467553|4.6039984467553|4.6039984467553|4.6039984467553|4.6039984467553|4.6039984467553|4.6039984467553|4.5864993997979|4.5864993997979|4.5864993997979|4.5864993997979|4.5793819040634|4.5793819040634|4.5587576860164|4.4069528837971|4.2127253766382|4.1944168933591|4.1826854423638|4.0786783381696|4.0505710431871|4.0505710431871||4.0505710431871|4.0505710431871|4.0505710431871|3.8178566372988|3.6189586130922|3.6189586130922|3.3441207108834|-4.2015093603123|-4.2015093603123|-4.2015093603123|-4.2015093603123|-4.2015093603123|-4.2015093603123|-4.2015093603123|-4.2015093603123|-4.2367822170569|-4.2367822170569|-4.2367822170569|-4.2368259749232|-4.2368259749232|-4.2368259749232|-4.2864733891816|-4.3305260293055|-4.359473307085|-4.3988592173788|-4.5837325548831|-4.7452527390259|-4.7483697319845|-4.9320774635583|-5.0320306046042|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-5.1406667893052|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632||-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.4986502659632|-7.5000928434709|-7.5000928434709|-7.6363105379678||-7.6363105379678|-7.6363105379678|-7.6363105379678|-7.6363105379678|-7.6363105379678|-7.6363105379678|-7.6876342089384|-7.6876342089384|-7.6876342089384|-7.7451341299648||-7.7451341299648|-7.7451341299648|-7.9973714515495|6.1684390585318|6.1684390585318|6.1684390585318|6.1684390585318|6.1684390585318|6.1684390585318|6.1684390585318|6.1684390585318|6.1684390585318|6.1684390585318|6.1684390585318||6.1684390585318|6.1684390585318|6.1684390585318|6.1684390585318|6.1307622619112|6.1307622619112|6.1307622619112|6.1307622619112|5.719128551857|5.719128551857|5.719128551857||-6.1665239833281|-6.7741931569229|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1531027657516|-7.1987688019843|-7.1987688019843||-7.2063194502248|-7.2063194502248|-7.6125770662508|-8.0317522258981|-8.145879801261
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-9.7632826289889|-9.7632826289889|-9.8133696937293|-9.9159663941827|-9.9582961164544|-9.9697319073357|-9.9697319073357|-9.9697319073357|-9.9697319073357|-9.9697319073357|-9.9697319073357|-10.058035166493|-10.121587297346|-10.121587297346|-10.174347026144|-10.174347026144|-10.313593219576|-10.313593219576|-10.391815210777|-10.459699416695||-10.459699416695|-10.459699416695|-10.459699416695|-10.459699416695|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.509285067852|-10.756339684614|-10.756339684614|-10.756339684614|-10.756339684614|-10.756339684614|-10.768432029835|-10.768432029835||-10.797818371238|-10.797818371238|-10.810908684667|-10.817515991264|-10.817515991264|9.6126826515378|9.6126826515378|9.6126826515378|9.6126826515378||9.6126826515378|9.6126826515378|9.6126826515378|9.6126826515378||9.0569532759618|9.0569532759618|8.654353977092|8.2790430131311|8.2229179176719|8.2229179176719|8.1054195891435|8.1054195891435|8.1054195891435|8.1054195891435|8.1054195891435|8.1054195891435|8.1054195891435|8.1054195891435|7.7823790810285|-8.73543610978|-8.73543610978|-8.73543610978|-8.73543610978|-8.73543610978|-8.73543610978||-8.73543610978|-8.73543610978|-8.73543610978|-8.73543610978|-8.73543610978|-8.73543610978|-8.73543610978|-8.73543610978|-8.8336668419898|-8.8336668419898|-8.8336668419898|-8.8336668419898|-8.8336668419898|-8.8336668419898|-8.8336668419898|-8.8336668419898|-8.8336668419898|-8.85963012643|-8.9141727664753|-8.9141727664753|-8.9390805273899|-9.08647823661|-9.200820237723|-9.2760005899013|-9.2760005899013|-9.2893028573982|-9.2893028573982|-9.2893028573982|-9.3526578279179|-9.3526578279179|-9.4406266796051|-9.4406266796051|-9.4697045803504|-9.4697045803504|-9.4697045803504|-9.4697045803504|-9.4697045803504|-9.4697045803504|8.5231006941875|8.5231006941875|8.5231006941875|8.5231006941875|8.5231006941875|8.5231006941875|8.5231006941875|8.5231006941875|8.5231006941875|8.5231006941875|8.4973744255521|-9.3179375448236|-9.3179375448236|-9.4130174518827|-9.4130174518827|-9.4130174518827|-9.4130174518827|-9.4130174518827|-9.5159079102679||-9.6425996466652|-9.6425996466652|-9.6425996466652|-9.7032157428195|-9.7032157428195|-9.8496840272933|-9.8767824686345|-9.8767824686345|-9.9001022431067|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0755683432115|9.0161807802735|9.0161807802735|9.0161807802735|9.0161807802735|9.0031237367588|8.9299733025299|8.9299733025299|8.726081144199|8.5878678023652|8.5345900779687|8.5345900779687|8.4294186064849|8.4294186064849|8.4294186064849|8.319909884891|8.2925142835286|8.2925142835286||8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286||8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2925142835286|8.2905721212655|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366||-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.1878730912366|-9.2475757222881|-9.4598840719583|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5092879550487|-9.5975424202317|-9.7156693032781|-9.7156693032781||-9.8071375603784|-9.8071375603784|-9.9425751098117|-10.274361068244|-10.343734456693
03012|1061143|/equities/restorbio|R2000VALUE|-40.028709929083|-41.454122058654|-43.557915254991|-45.748794498885|-47.009770012393|-47.992373496087|-47.992373496087|-47.992373496087|-47.992373496087|-47.992373496087|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052||37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|37.16997089052|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423|35.636755075423||35.636755075423|35.636755075423|35.636755075423|33.960838625131|26.836487369734|25.604985322111|25.401094531078|24.463572289054|24.463572289054||22.070636194618|21.394039809342|20.484488367632|19.782764619804||19.526420756215|19.526420756215|19.526420756215|19.526420756215|19.526420756215|19.526420756215|18.888555601829|17.031728298127|-22.695679232137|-22.695679232137|-22.695679232137|-22.695679232137|-22.695679232137|-22.695679232137|-22.695679232137|-22.695679232137|-22.695679232137|-22.695679232137|-22.835199511334|-23.399111496392|-23.702479401102||-23.724175813982|-23.915752281954|-24.550002140995|-24.550002140995|-24.550002140995|-24.996972972305|-24.996972972305|-24.996972972305|-26.12641454422|19.44455973963|19.44455973963|19.44455973963|19.44455973963|19.44455973963|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.331505251901|-25.780171933347|-25.780171933347|-25.780171933347|-26.642147451169|-27.262118557567|-28.526799126327|-28.621378544082|-28.621378544082|-28.621378544082|-28.621378544082|-30.057531704627|-30.850589926731|-32.426119899467|-32.426119899467|-32.426119899467|-32.426119899467|-32.426119899467|-32.426119899467|-32.57124413353|-33.222181837887|-34.310112830433|-34.310112830433|-34.310112830433|-34.310112830433||-34.310112830433|-34.310112830433|-34.310112830433|-34.310112830433|-34.310112830433|-35.242346839146|-36.424829884852|-37.778700427308|-38.323000250144|-39.368312422747|-40.513679787312|-41.969510710674|-43.899456514735|-44.61806224653|-45.076896410808|-45.076896410808|-45.076896410808|-45.076896410808|-46.508818659104|-47.62401838757|-49.706687402476|-50.616318437511|-51.187020960842|-53.692246639501|-54.176967813099|-54.176967813099|-54.176967813099|-54.176967813099|-54.832186382705|-59.610342098269|-62.3908677377|-65.67234158932|-66.18669715605|-66.18669715605|-66.18669715605|-66.18669715605|-66.18669715605|-66.18669715605|-66.18669715605|-66.18669715605|-66.18669715605|-66.18669715605|-66.18669715605||-66.18669715605|-66.18669715605|-67.682997128277|-67.692219624817|-77.534376976555|-88.290766854217|-88.290766854217|-88.290766854217|-88.290766854217|-88.290766854217||-93.202429011931|-93.202429011931|-96.990167197773|-100.29094395062|-101.71995841686|-101.71995841686|-101.71995841686|-101.71995841686|-101.71995841686|-101.71995841686|-101.71995841686|-101.71995841686|-109.21328684162|-109.38085748497||-109.38085748497|-109.38085748497|-114.46317717039|97.41485615883|97.41485615883|97.41485615883|97.41485615883|97.41485615883|97.41485615883|97.41485615883|97.41485615883|97.41485615883|97.41485615883|90.06983970176|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-107.36563602032|-109.52626499138|-110.17885485939||-110.17885485939|-110.17885485939|-110.63872963909|-115.11858428324|-116.35332702537
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.025313608548361|-0.025904010168737|-0.026564715623456|-0.026564715623456|-0.026564715623456|-0.026564715623456|-0.029849683925481|-0.030444093942613|-0.030713430536186|-0.030713430536186|-0.030713430536186|-0.030713430536186|-0.030713430536186|-0.030713430536186|-0.030713430536186|-0.030713430536186|-0.031959367114247|-0.033715267693436|-0.033715267693436|-0.034516963103787||-0.035463293260996|-0.035959214583774|-0.040386041579115|-0.040386041579115|-0.040386041579115
03014|102927|/equities/vital-thera|R2000VALUE|1.2339476984047|1.2339476984047|1.2339476984047|1.2339476984047|1.2339476984047|1.2339476984047|1.2339476984047|1.2201408870458|1.2201408870458|1.2201408870458|1.182920771793|1.182920771793|1.1356121359974|1.1356121359974|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864||-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.3996492555864|-1.4140547437941|-1.446171937549|-1.4585243973069|-1.493310494879|-1.508489431782|-1.5302660088224|-1.5672399711259|1.2296231629602||1.2296231629602|1.2296231629602|1.2296231629602|1.2296231629602|1.2296231629602|1.2296231629602|1.2296231629602|1.2296231629602|1.2296231629602||1.2296231629602|1.2296231629602|1.203064680337|1.1773005239445||1.1773005239445|1.1773005239445|1.1773005239445|1.1773005239445|1.1773005239445|1.1248672198673|1.0951302196604|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685||-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.309808359685|-1.3445592667686|-1.3536782746024|-1.3536782746024|-1.3536782746024|-1.3536782746024|-1.3536782746024|-1.3536782746024|-1.3536782746024|-1.3536782746024|-1.3657535584444|-1.3858373663684|-1.4178526028284|-1.4575917239861|-1.4678796856356|-1.5509774716642|-1.5597252031347|-1.5597252031347|-1.6096947281649|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6214383141881|-1.6416214651317|-1.6416214651317|-1.6416214651317|-1.6416214651317|-1.6416214651317|-1.6416214651317|-1.6416214651317|-1.6493161420232|-1.6493161420232|-1.6493161420232|-1.6775735528609|-1.727859440925|-1.7798438243096|-1.7809376111765|-1.8557640304322|-1.8655100122817|-1.8942555405175|-1.9219505695805|-1.9382783934259|-2.0085609487905||-2.0085609487905|-2.0085609487905|-2.0438285460036|-2.0438285460036|-2.0438285460036|-2.0438285460036|-2.0661045203258|-2.0661045203258|-2.0661045203258|-2.0661045203258|-2.0661045203258|-2.1360217542173|-2.1855130229528|-2.2971867095691|-2.365296305469|-2.408857048939|-2.4668412157676|-2.5031568285251|-2.5285076097674|-2.5688973285563|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9449863620925|1.9120501881611|1.9120501881611|1.9120501881611|1.9120501881611|1.9120501881611|1.9120501881611|1.9120501881611|1.9120501881611|1.9120501881611|1.9120501881611||1.9120501881611|1.9120501881611|1.6539445327136|1.357160606474|-1.8034628150268|-1.8034628150268|-1.8509809040807|-1.9583121696867|1.5537656727497|1.5537656727497||1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497||1.5537656727497|1.5537656727497|1.5537656727497|1.5537656727497|1.4683508015412|1.4103897055805|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981|-1.8230359268981||-1.8784337036858|-1.8784337036858|-1.8784337036858|-1.8784337036858|-1.8784337036858
03015|30798|/equities/ibio-inc|R2000VALUE|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327||-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2704716150327|-1.2790462247049|-1.2927680271108|-1.3014477973998|-1.3351197778981|-1.3545775347066|-1.3758150712237|-1.3758150712237|-1.3758150712237|-1.3758150712237|-1.3758150712237|-1.3758150712237|-1.3758150712237|-1.3983055900186|-1.4217728785508|-1.4611031602746|-1.5151146927284||-1.6062384555524|-1.6502150241739|-1.7025499878334|-1.7300555174005|-1.7583949968166|-1.7797332919247|-1.8349703259608|-1.865189261717|-1.9596547566988||-2.0023941489433|-2.0447661769212|-2.0447661769212|-2.0896735336848||-2.1375095012527|-2.2202772302475|-2.3133636495633|-2.3354040275197|-2.3387822122685|-2.4192024503937|-2.4663360289723|-2.5269900352856|-2.6532555985341|-2.8384617619922|-3.0671797254803|-3.3113107923139|-3.4136786133569|-3.5518650843613|-4.7937185751941|-4.7937185751941|-5.3883539954321|-5.8564877818576|-6.3584084323767|-6.6303991199617|-6.6303991199617||-6.6303991199617|-6.6303991199617|-6.6893322866365|-6.8519038174384|-6.8519038174384|-6.9366265695401|-6.9366265695401|-6.9366265695401|-6.9366265695401|-6.9366265695401|-6.9366265695401|-6.9366265695401|-6.9366265695401|-6.9366265695401|-6.9366265695401|-7.0125191703633|-7.0125191703633|-7.0903545767284|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|5.394002684198|-7.7635711604086|-7.7635711604086|-7.7635711604086|-7.7635711604086|-7.7635711604086|-8.1424124167724||-8.4627914347432|-8.6391916449624|-9.0623950622433|-9.162105787899|-9.4374509002389|-9.5538343484337|-9.6787047447027|-10.488894204438|-10.509428002371|-11.089715482939|-11.52457242779|-11.721817932649|-11.721817932649|-12.209797446511|-12.662006845913|-12.662006845913|-13.720114803802|9.6102373308037|9.6102373308037|9.6102373308037|9.6102373308037|-11.763736280457|-11.906373695815|-12.025304481149|-12.059018484311|-12.059018484311|-12.281131708574|-12.472368253548|-12.819297858167|-13.081997787608|-13.191775069914|-13.326416954157|-13.402569157545|-13.402569157545|-13.64784458684|-13.887622288058|-14.147358447523|-14.35189806776|-14.566553718037|-14.772287606793|-14.772287606793|-14.772287606793|-15.197875393317||-15.263253422045|-15.263253422045|-15.368837536997|-15.501264295784|-16.519404740032|-16.781043167381|-16.781043167381|-16.781043167381|-17.292492093277|-17.670546573215||-18.154728458781|-18.165249822823|-18.301598279866|-18.301598279866|-18.301598279866|-18.301598279866|-18.301598279866|-18.301598279866|-18.301598279866|-18.301598279866|-18.301598279866|-18.301598279866|-18.301598279866|-18.57166461723||-19.289183084357|-20.445759340776|-21.585288520933|-22.472178243135|-22.872656158313|-23.18550629495|-23.378672969323|-23.599748280293|-23.618386960302|-24.364874866576|-25.515527119207|-26.119029643323|-27.054477720555|-27.571642801823|-28.168492023219|-28.309434987957|-28.932706305114|-29.703006157971|-30.058895095296|-30.065440054412|-30.539377287224|-31.988198045442|-32.701024464605|-32.701024464605|-32.701024464605|-32.701024464605|-32.701024464605|-32.701024464605|-32.701024464605|-33.145583395426|-34.339536406667|-35.89948529896|-37.593873338532|-38.515414799398|-40.283793331457||-42.226437331651|-45.827485668896|29.669525108062|29.669525108062|29.669525108062
03016|1131052|/equities/replay-acquisition|R2000VALUE|-9.8398798879279|-9.8398798879279|-9.8398798879279|-9.9794777958805|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914||-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.253832975914|-10.541814609689|-11.068183100138|-11.425036496491|-11.759651522472|-12.053352538168|-12.053352538168|-12.053352538168|-12.053352538168|-12.053352538168|-12.053352538168|-12.053352538168|-12.053352538168|-12.196484768191|-12.728316214128|9.2548838581163||9.2548838581163|9.2548838581163|9.2548838581163|9.2548838581163|9.2548838581163|9.2548838581163|9.2548838581163|9.2548838581163|9.2548838581163||9.2548838581163|9.2548838581163|9.2548838581163|9.166537863846||8.9628199546816|8.8864669236079|8.4238519042217|7.3652969248591|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607||-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-10.972965555607|-11.255965230419|-11.255965230419|-11.958729873713|-12.701985479837|-12.701985479837|-12.701985479837|-12.701985479837|-12.701985479837|-12.701985479837|-12.701985479837|-12.701985479837|-12.701985479837|-12.932761644263|-13.175290874794|-13.186488345026|-13.186488345026|-13.412183841358|-13.412183841358|-13.412183841358|-13.412183841358|-13.589815440322|-13.901961766509|-14.125290617709|-14.133656432634|-14.470729380189|-14.906366062759|-15.251518197191|-15.26835382794|-15.414837501829|-15.556024128566|-15.556024128566|-15.556024128566|-15.556024128566|-15.556024128566|-15.62891595272|-15.661239700382|-15.661239700382|-15.661239700382|-15.661239700382|-15.661239700382|-15.661239700382|-15.661239700382|-15.682095042989|-15.682095042989|-15.682095042989|-15.682095042989|-15.785439005742|-16.269265748009|-16.709628477079||-17.160697979378|-17.417442580779|-17.838878151023|-17.838878151023|-17.838878151023|-17.838878151023|-17.87653143786|-18.485035609124|-18.522261459428|-18.941401038786|-19.096001503887|-19.717780084546|-19.809605198063|-19.809605198063|-20.194005203421|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.690207226662|16.655428339463|16.655428339463|16.655428339463|16.649722685535|16.649722685535|16.649722685535|16.649722685535|16.649722685535|16.649722685535|16.397523683661|16.14126512047|16.14126512047|15.604065701418|15.604065701418|15.604065701418||15.548496899773|15.548496899773|15.548496899773|15.548496899773|15.548496899773|14.842107757119|14.365453384748|14.33294810016|14.142599914804|14.142599914804||14.142599914804|14.142599914804|14.142599914804|14.142599914804|14.142599914804|14.142599914804|14.142599914804|14.142599914804|12.825110062775|-17.06254201984|-17.06254201984|-17.06254201984|-17.06254201984|-17.06254201984||-17.06254201984|-17.06254201984|-17.06254201984|-17.06254201984|-17.06254201984|-17.06254201984|-17.06254201984|-17.06254201984|-17.469491228523|-17.570545815828|-18.140106306476|-19.145118618456|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416|15.686413897416||15.686413897416|12.401126478934|-14.336862714824|-14.336862714824|-14.336862714824
03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.217395700694|-10.217395700694|-10.217395700694|-10.217395700694|-10.217395700694|-10.217395700694|-10.859883826839|-11.062648554497|-11.537943173175|-12.192715009854|-13.438593714879|-13.438593714879|-13.438593714879|11.850916714297|11.850916714297|11.850916714297|-13.266440809247|-13.266440809247|-13.266440809247|-13.266440809247||-13.266440809247|-13.266440809247|-13.266440809247|-13.266440809247|-13.266440809247|-13.266440809247|-13.266440809247|-13.266440809247|-13.266440809247|-13.428796642816|11.830766307636|11.830766307636|11.830766307636|11.830766307636|11.830766307636|11.830766307636|11.830766307636|11.830766307636|11.830766307636|11.778699001242|11.778699001242|11.778699001242|11.778699001242|11.778699001242||11.778699001242|11.778699001242|11.778699001242|11.778699001242|11.778699001242|11.778699001242|11.778699001242|11.778699001242|11.778699001242||11.778699001242|11.512002290239|11.512002290239|11.246113579527||11.172731338889|10.99934560607|10.943093374312|10.943093374312|10.706587397323|10.465490037112|10.465490037112|10.43700397333|10.43700397333|10.43700397333|10.43700397333|10.43700397333|10.277226795979|10.19080809998|10.175875021876|10.171974962113|10.171974962113|10.171974962113|10.171974962113|10.171974962113|10.171974962113||9.8785832912366|9.8684654155681|9.8684654155681|9.7063502116677|9.5614749453845|9.5614749453845|9.5614749453845|9.4727496065898|9.3563886128314|9.0923755922194|9.0120073177044|9.0120073177044|-9.6014629676659|-9.6014629676659|-9.6014629676659|-9.6014629676659|-9.6014629676659|-9.6014629676659|-9.6014629676659|-9.6200702025542|-9.6200702025542|-9.6200702025542|-9.6200702025542|-9.6634115459796|-9.7571241858134|-9.7930715856087|-9.7930715856087|-9.7930715856087|-9.9424339176122|-9.9424339176122|-9.9613686076633|-9.9613686076633|-9.9613686076633|-9.9613686076633|-9.9613686076633|-9.9613686076633|-9.9613686076633|-10.097075991259|-10.347306892194|-10.606730113336|-10.68987230229|-10.694657835498|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437|9.9058507909437||9.9058507909437|9.9058507909437|9.7059455436755|9.4621616516167|9.4435126156337|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.252172259204|-10.810747230177|-10.988504263408|-10.988504263408|-10.988504263408|-10.988504263408|-10.988504263408|-10.988504263408|-10.988504263408|-10.988504263408|-11.091115947838|9.9366253129569|9.9366253129569|9.9366253129569|9.9366253129569|9.9366253129569|9.9366253129569|9.9366253129569||9.9366253129569|9.836694795989|9.5076056018992|9.5076056018992|9.5076056018992|9.5076056018992|9.5076056018992|9.5076056018992|9.5076056018992|9.5076056018992||9.4823392779213|9.162211855997|9.162211855997|9.162211855997|9.162211855997|9.162211855997|9.162211855997|9.162211855997|9.0795904891904|9.0035073336769|9.0035073336769|8.7819519635493|8.7755024826587|8.6938030478486||8.6938030478486|8.6938030478486|8.6938030478486|8.6938030478486|8.6938030478486|8.6938030478486|8.6938030478486|8.6938030478486|8.6938030478486|8.6938030478486|8.5919636576822|8.5919636576822|8.5919636576822|8.5919636576822|8.4094044731116|8.0886660202847|8.0561623158837|7.9873139132819|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836|7.9848409076836||7.9848409076836|7.9409763425842|7.9409763425842|7.7654476748671|7.7654476748671
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|11.321488374521|11.321488374521|11.321488374521|11.321488374521|11.321488374521|11.321488374521|11.321488374521|11.321488374521|11.321488374521|-13.271052214495|-13.271052214495|-13.271052214495|-13.271052214495|-13.271052214495|-13.271052214495|-13.271052214495|-13.271052214495|-13.271052214495|-13.396408554572|-13.662514576932||-13.915352878805|-13.915352878805|-13.915352878805|-13.915352878805|-13.915352878805|-13.915352878805|-13.915352878805|-13.915352878805|-13.915352878805|-13.915352878805|-14.410947386685|-14.46077491648|-14.698661771162|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456||12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456|12.779589432456||12.779589432456|12.580015626194|12.440350919567|12.177890412898||12.098211307096|12.019802523103|12.019802523103|12.019802523103|12.019802523103|11.580224938355|11.352095212675|11.352095212675|11.352095212675|11.352095212675|11.352095212675|11.352095212675|11.352095212675|11.352095212675|11.170244311996|11.099324080072|11.099324080072|11.099324080072|11.099324080072|11.099324080072|11.036519539188||11.036519539188|11.036519539188|11.036519539188|10.873699572165|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.726859347939|10.725071766773|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.066687643265|-12.321358534733|-12.542109645119|-12.762737508508|-12.762737508508|-12.762737508508||-12.762737508508|-12.762737508508|-12.762737508508|-12.762737508508|-12.762737508508|-12.762737508508|-12.982897542022|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-12.987567655284|-13.395631251554|-13.482260415854|-13.482260415854|-13.518622607988|-13.738473256186|-13.738473256186|-14.61719219746||-15.038889026222|-15.038889026222|-15.191930835111|-15.191930835111|13.043222027428|13.043222027428|13.043222027428|13.043222027428|13.043222027428|12.962656461557||12.962656461557|12.962656461557|12.962656461557|12.962656461557|12.962656461557|12.308506872213|12.274402514604|11.592219449312|11.217556082359|11.217556082359|11.217556082359|11.217556082359|11.217556082359|11.217556082359||11.217556082359|11.217556082359|11.217556082359|11.217556082359|10.900617638287|10.73001940058|10.435966463071|-12.222204661187|-12.222204661187|-12.222204661187|-12.222204661187|-12.222204661187|-12.222204661187|-12.222204661187|-12.222204661187|-12.607782867017|-13.040313855876|-13.562293520757|-13.758242363843|-13.758242363843|-13.758242363843|-13.758242363843|-13.758242363843|-13.816913917233|-14.210037843573|-14.568997268531|-14.837690116195|-14.837690116195|-14.837690116195|-14.837690116195|-14.837690116195|-14.900766691927|-15.332217258652|-15.332217258652|-15.332217258652||-15.332217258652|-15.332217258652|-15.389582567726|-15.389582567726|-15.389582567726
03019|16229|/equities/gtx|R2000VALUE|-9.6660463084393|-9.6660463084393|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722|-10.324129028722||-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.399455854744|-10.752884040773|-11.088048946527|-11.396048624467|-11.396048624467|-11.396048624467||-11.396048624467|-11.396048624467|-11.54212075599|-11.671594559508|-11.671594559508|-12.550638476298|-13.962376134579|7.665552063646|7.665552063646||7.665552063646|7.665552063646|7.665552063646|7.665552063646||7.665552063646|7.1472799202491|6.3154418547563|6.3154418547563|6.3154418547563|6.3154418547563|6.3154418547563|6.3154418547563|6.3154418547563|6.3154418547563|5.5447076381387|5.5447076381387|5.5447076381387|5.5098605302573|5.5098605302573|5.5098605302573|5.5098605302573|5.5098605302573|5.5098605302573|5.5098605302573|5.3160117588715||5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.3160117588715|5.1863462618408|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1188341171078|-7.1369935705189|-7.3588815744193|-7.4809650059433|-7.4809650059433|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.5636279453464|-7.72726642971|-7.8275181969532||-7.9782424989153|-8.1181583473869|-8.215585437227|-8.215585437227|-8.215585437227|-8.215585437227|-8.215585437227|-8.215585437227|-8.215585437227|-8.3617615333407|-8.3926263324281|-8.3926263324281|-8.3926263324281|-8.3926263324281|-8.3926263324281|-8.3926263324281|-8.6029039304471|-8.6029039304471|-8.6029039304471|-8.81456006026|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|7.074897284221|6.6193301356626|6.3119940801823|6.3119940801823|6.3119940801823|6.3119940801823|6.3119940801823||6.3119940801823|6.3119940801823|6.3119940801823|6.3119940801823|6.3119940801823|6.3119940801823|6.3119940801823|6.3119940801823|6.3119940801823|6.3119940801823||6.3119940801823|5.8471041834315|-7.3092239912768|-7.3092239912768|-7.3092239912768|-7.3092239912768|-7.3092239912768|-7.3092239912768|-7.3092239912768|-7.3092239912768|-7.3092239912768|-7.3092239912768|-7.4595356733736|-7.4595356733736||-7.5593733027176|-7.7343035223965|-7.7528099232746|-7.7528099232746|-7.7528099232746|-7.796536360378|-7.796536360378|-7.796536360378|-7.796536360378|-7.8384520485015|-7.8384520485015|-8.2043913154703|-8.2105458874284|-8.4667735252975|-8.7173639551918|-8.7173639551918|-8.7173639551918|-8.7173639551918|-8.7173639551918|-8.7173639551918|-8.7173639551918|-8.8355154744034|-9.1077949991099|-9.3860577731521|-9.6169886753726|-9.6312094712443|-9.9303440014728|-10.29238608074|-10.29238608074|-10.29238608074|-10.29238608074|-10.49309577094|-10.643328922175|-10.992038507354|-11.052225133988||-11.885027829379|-12.717586693466|-13.192096296615|12.550879262124|12.550879262124
03020|15609|/equities/bassett-furniture|R2000VALUE|-15.768937907481|-15.890130769173|-15.893201045371|-16.195173506579|-16.251392528571|-16.294325057177|-16.482894888087|-16.563694307721|-16.567082004984|-16.655293869519|-16.655293869519|-16.655293869519|-16.655293869519|-16.655293869519|-16.655293869519|-16.655293869519|-16.655293869519|-16.655293869519|-16.655293869519|-16.655293869519||-16.655293869519|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521|-16.749033330521||-16.749033330521|-16.749033330521|-16.818559850981|-16.818559850981|-17.175072102337|-17.307447226609|-17.425594463807|-17.425594463807|-17.425594463807||-17.425594463807|-17.425594463807|-17.425594463807|-17.425594463807||-17.425594463807|-17.425594463807|-17.425594463807|-17.425594463807|-17.425594463807|-18.016772260116|15.942844095244|15.942844095244|15.942844095244|15.942844095244|15.942844095244|15.804036658504|15.804036658504|15.439901715626|15.411557707643|15.051730828655|14.946273056534|14.946273056534|14.821512821219|14.821512821219|14.821512821219||14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.821512821219|14.777514063542|14.607165693381|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.55005648137|-15.585535075939|-15.642453590571|-15.642453590571|-15.642453590571|-15.642453590571|-15.642453590571|-15.642453590571|-15.642453590571|-15.727170484529|-16.084911153566|-16.599901567842|-16.618779962754|-16.7105203986|-16.7105203986|-16.7105203986||-16.789556490031|-16.865982936853|-16.865982936853|-16.865982936853|-17.066925921963|-17.29138706828|-17.29138706828|-17.29138706828|-17.29138706828|-17.319962911085|-17.38384800959|-17.554830933151|15.978542861742|15.978542861742|15.978542861742|15.978542861742|15.978542861742|15.978542861742|15.978542861742|15.978542861742|15.866109805419|15.655526376165|15.655526376165|15.655526376165|15.607829226827|15.394172634901|15.394172634901|15.394172634901|15.045746977926|14.757389660372|14.757389660372|14.757389660372|14.757389660372|14.757389660372|14.757389660372|14.757389660372|14.757389660372|14.757389660372|14.757389660372|14.757389660372|14.757389660372|14.595155631716|14.394617252013||13.993463865542|13.938848247819|13.846276114045|13.797751397621|13.685890165448|13.572558164662|13.572558164662|13.572558164662|13.572558164662|13.572558164662||13.572558164662|13.572558164662|13.572558164662|13.572558164662|13.572558164662|13.572558164662|-14.796395070511|-14.796395070511|-14.796395070511|-14.796395070511|-14.796395070511|-14.796395070511|-14.97377232176|-15.028129721813||-15.116904038055|-15.116904038055|-15.116904038055|-15.116904038055|-15.116904038055|-15.360075910516|-15.360075910516|-15.360075910516|-15.360075910516|-15.526698203335|-15.526698203335|-15.526698203335|-15.720300445157|-15.720300445157|-15.773184097694|-15.802395531785|-15.802395531785|-15.802395531785|-15.802395531785|-15.802395531785|-15.802395531785|-15.899306453215|-16.025240855142|-16.025240855142|-16.164533779273|-16.386560569482|-16.432755720038|-16.725839945364|-17.061488836659|-17.418876402525|-17.592084770895|-17.782871596788|-17.971110588208|-17.971110588208|-18.172899941487||-18.671554914098|-19.377327988524|-19.585547100592|-19.764976505852|-19.764976505852
03021|1072329|/equities/lazydays|R2000VALUE|101.79264216578|101.79264216578|101.79264216578|101.79264216578|99.736272124848|-137.45725669392|-137.45725669392|-137.45725669392|-137.45725669392|-145.26362100716|-151.7388562745|-153.03638916052|-153.03638916052|-153.03638916052|-153.03638916052|-153.03638916052|-156.26715177416|-156.26715177416|-160.44683555893|-168.1909275511||-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-174.1155111051|-184.97834245103|-199.10649195134|-201.0779403097||-203.57659736017|-208.08621189705|-211.04024222285|-215.67248728971|-217.17202412417|-217.17202412417|-217.17202412417|-228.05224733144|187.79154761426||187.79154761426|187.79154761426|187.79154761426|187.79154761426||187.79154761426|187.79154761426|187.79154761426|187.79154761426|187.79154761426|187.79154761426|187.79154761426|187.39899573198|187.39899573198|187.39899573198|183.23777320508|177.73918922879|175.23632482398|174.64703171903|166.99342127038|160.47433964059|-216.43037544124|-216.43037544124|-216.43037544124|-216.43037544124|-216.43037544124||-217.5857887234|-217.5857887234|-217.5857887234|-217.5857887234|-217.5857887234|-217.5857887234|-217.5857887234|-217.5857887234|-217.5857887234|-217.5857887234|-217.5857887234|-217.5857887234|-225.17442867659|-225.17442867659|-232.83757193764|-232.83757193764|-234.83340393922|-239.00934025338|-241.26593988792|-247.99430938322|-247.99430938322|-247.99430938322|-247.99430938322|-247.99430938322|-254.26046465704|-254.26046465704|-254.26046465704|-254.26046465704|-254.26046465704|-254.26046465704|-254.26046465704|-254.26046465704|-254.26046465704|-254.2782925375|-257.59393370512|-257.59393370512|-257.59393370512|-257.59393370512|-257.59393370512|-257.59393370512|-257.59393370512|-257.59393370512|-257.59393370512|-257.59393370512|-257.59393370512|-263.03365985953|-274.2756149725|-302.57334650401|-321.59827908811|-337.49809126652|-345.1775807462|-345.1775807462|-345.1775807462|-345.1775807462|-349.93064934256|-357.7451720397|-369.59488701824||-369.59488701824|-369.59488701824|-369.59488701824|-369.59488701824|-369.59488701824|-369.59488701824|-369.59488701824|-370.23091569363|-370.23091569363|-373.27889658417|-373.27889658417|-377.80432919889|-390.79177250574|357.45194521856|357.45194521856|357.45194521856|357.45194521856|354.71822917186|354.71822917186|354.71822917186|354.71822917186|352.17186596353|351.22173915924|350.97137277458|350.48487830531|349.0276266245|345.48765290092|335.12517497617|330.19463716699|326.9995971913|320.23288136002|-356.52846770344|-356.52846770344|-356.52846770344|-356.52846770344|-356.52846770344|-356.52846770344|-356.52846770344|-356.52846770344|-356.52846770344|-356.52846770344|-356.52846770344|-356.52846770344||-356.52846770344|-356.52846770344|-356.52846770344|-362.65939262242|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751||-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751||-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.06845434751|-369.19270704682|-377.66411080289|-379.44346390751|-383.80386268858|334.85530134228|334.85530134228|334.85530134228|334.85530134228|334.85530134228|334.85530134228|334.85530134228|334.85530134228|333.16146560275|328.0794035126|326.4826675178|323.24251638533|316.82568959265|305.17855823337|-358.63027862232|-358.63027862232|-358.63027862232|-358.63027862232||-358.63027862232|-370.71142306506|-385.90159474677|-387.76288033929|-390.48939371652
03022|1043280|/equities/mustang-bio|R2000VALUE|-64.249931540419|-64.249931540419|-64.249931540419|-65.970202143909|-72.076891033651|-74.501909888588|-74.501909888588|-74.501909888588|-74.501909888588|-74.501909888588|-74.501909888588|-74.501909888588|-74.501909888588|-74.501909888588|-74.501909888588|-74.501909888588|-74.966864059985|-74.966864059985|-76.407626733317|-76.434277158346||-76.434277158346|-76.434277158346|-76.434277158346|-76.434277158346|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306|-77.573016473306||-77.573016473306|-77.573016473306|-77.573016473306|-78.858907192562|-80.338157027854|-80.338157027854|-80.903507808727|-80.920564231919|-82.055551749788||-82.055551749788|-82.055551749788|-82.055551749788|-82.055551749788||-82.172835277542|-85.664261419491|-88.378622883907|-91.852915943056|-93.698633882115|-93.698633882115|-93.698633882115|-93.698633882115|-93.698633882115|-93.698633882115|-93.698633882115|-93.698633882115|-93.698633882115|-93.698633882115|-94.887370980128|-95.786199961602|-95.786199961602|-96.99633112053|-99.422539821509|-99.422539821509|-99.422539821509||-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-99.422539821509|-102.15159267364|-102.15159267364|-102.86288074849|-105.20875638721|-107.83869121101|-107.83869121101|-107.83869121101|-108.55298855599|-111.53998960716|-117.25387545937|-118.93080331506|-118.93080331506|-121.1953400685|-123.24482229833|-124.48646967813|-127.61801998267|-129.57780045546|-131.03033414458|-134.12453678553|-137.22281973566|-138.64785663514|-141.77938941561|-141.77938941561|-146.8168197588|-149.92535442289|-150.20122701786|-156.90580772981|-158.17311969979|-161.3034663331|-166.00385148122|-169.96066556589|-169.97410034417|-169.97410034417|-174.69094238545|-180.03605143522|-193.35950159469||-196.81783077006|-196.81783077006|-196.81783077006|-196.81783077006|-196.81783077006|-196.81783077006|-200.92509218591|-202.12649991063|-202.12649991063|-216.16388444931|-220.57098272146|-236.43998080162|-245.32220089069|-251.09966460456|-271.13629607348|-284.3092193514|-290.36704513363|-290.36704513363|-290.36704513363|-290.36704513363|-290.36704513363|-290.36704513363|-290.36704513363|-290.36704513363|-290.36704513363|-290.36704513363|-290.36704513363|-292.22643568043|-300.07160422012|-307.99066593034|-309.4757399226|-322.41748880289|-327.54720978099|-339.10690036701|-339.86516354798|-343.14629717136|-348.83493477946|-348.83493477946|-351.0721467032|-362.52240529644|-362.52240529644|-364.89377939025|-379.9514283264||-382.37796540661|-390.52381540723|-390.52381540723|-401.9197992372|310.54639269176|310.54639269176|310.54639269176|310.54639269176|310.54639269176|310.54639269176||310.54639269176|277.11794690361|276.83788701328|276.83788701328|272.29209668142|263.22134733497|263.22134733497|263.22134733497|263.22134733497|263.22134733497|263.22134733497|263.22134733497|263.22134733497|237.96816370553||214.63129300614|200.9375477846|195.06949753844|189.80083899147|189.80083899147|189.80083899147|189.80083899147|189.80083899147|189.80083899147|189.80083899147|189.80083899147|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-229.91369454291|-242.56438252028|-250.39153667617||-261.52087652604|-282.93875061054|-316.59861178948|-341.73344303558|-341.73344303558
03023|16478|/equities/kvh-industries|R2000VALUE|-5.1740195442446|-5.1740195442446|-5.1740195442446|-5.1740195442446|-5.1740195442446|-5.2756828918731|-5.3350408124674|-5.3350408124674|-5.3392356120699|-5.3392356120699|-5.3392356120699|-5.3392356120699|-5.3392356120699|-5.3392356120699|-5.3392356120699|-5.3392356120699|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092||4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.7017098578092|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794||4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794|4.6835259696794||4.5764900071701|4.5708551034461|4.5708551034461|4.5708551034461||4.5708551034461|4.5708551034461|4.5708551034461|4.5708551034461|4.5708551034461|4.5708551034461|4.5708551034461|4.5708551034461|4.5708551034461|4.5708551034461|4.5708551034461|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692||-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.1381014149692|-5.2151251360843|-5.2151251360843|-5.2512038015374|-5.2512038015374|-5.2674486397647|-5.3427207468773|-5.4283066324421|-5.4339181904471|-5.4525629168724|-5.4525629168724|-5.4525629168724|-5.4850699510812|-5.6428338762437|-5.6428338762437|-5.6428338762437|-5.6428338762437|-5.6428338762437|-5.6428338762437|-5.7419267226496|-5.7551962324026|-5.7863291577104|-5.9169495522244|-5.9169495522244|-5.9211051926859|-5.9772502300748|-6.0464874814348|-6.0464874814348|-6.0464874814348|-6.0464874814348|-6.0464874814348|-6.0464874814348|-6.0464874814348|-6.0731092314765|-6.0731092314765|-6.0731092314765|-6.0992767392315|-6.1906419717284|-6.1906419717284|-6.1906419717284||-6.1906419717284|-6.1906419717284|-6.2571020085516|-6.3478952879689|-6.3478952879689|-6.3478952879689|-6.4978836107014|-6.6257041612994|-6.6496711748321|-6.7674125319806|-6.7869407784899|-6.7869407784899|-7.0222453951792|-7.0952340894226|-7.2128599543576|-7.4270167504422|-7.6783742545569|-8.4202879135834|-9.1913339176875|-9.1913339176875|-9.1913339176875|-9.1913339176875|-9.1913339176875|-9.2592602349102|-9.2766777251363|-9.2851974935664|-9.3794256814468|-9.4966294458149|-9.4966294458149|-9.4966294458149|-9.4966294458149|-9.4966294458149|-9.4966294458149|-9.4966294458149|-9.4966294458149|-9.4966294458149|-9.5462329311104|-9.687480865025|-9.7767012230815|-9.9507236074807|-10.020248738859|-10.042498102821|-10.05982377525||-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525||-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525|-10.05982377525||-10.05982377525|-10.153692430873|-10.339658837208|-10.388509543614|-10.515570706895|-10.515570706895|-10.515570706895|-10.581877207525|-10.581877207525|-10.746086987621|-10.746086987621|-10.746086987621|-10.945096025607|-11.185662280344|-11.369045837526|-11.369045837526|-11.369045837526|-11.369045837526|-11.369045837526|-11.605050572426|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187|10.407977588187||10.407977588187|10.407977588187|10.407977588187|10.193863982636|9.9479181612937
03024|16124|/equities/republic-first|R2000VALUE|-0.043968208603498|-0.043968208603498|-0.048436898742215|-0.052513220377855|0.033318641975704|-0.039745951476827|-0.045439946243064|-0.048614748950783|-0.048614748950783|-0.051860832103961|-0.057462035013432|-0.057985595102599|-0.06811732700632|-0.077521697129274|-0.077521697129274||-0.077521697129274|-0.077521697129274|-0.077521697129274|-0.079831068089317||-0.079831068089317|-0.079831068089317|-0.092508725502438|-0.092508725502438|-0.099331917093136|-0.11000768575507|-0.12310020621107|-0.13575578569109|-0.14986754017003|-0.16181948774862|-0.17323276435124|-0.18591418279859|-0.20623797979788|-0.21748664541196|-0.22284414476035|-0.22284414476035|-0.22284414476035|-0.22284414476035|-0.24038238322848|-0.25555718175482|-0.25555718175482|-0.25555718175482||-0.25555718175482|||-0.25555718175482|-0.25555718175482|-0.25555718175482|-0.26702738280066|-0.26702738280066|-0.29025264805217|-0.32072516503885|-0.35211129384272||-0.38656810329781|-0.39890170253366|-0.39890170253366|-0.39890170253366||-0.39890170253366|-0.39890170253366|-0.39890170253366|-0.39890170253366|-0.39890170253366|-0.39890170253366|-0.39890170253366|-0.39890170253366|-0.40147411313652|-0.41884162920174|-0.41884162920174|-0.41884162920174|-0.41884162920174|-0.41884162920174|-0.41884162920174|-0.41884162920174|-0.41884162920174|-0.43699625352419|-0.46453473172693|-0.47317747953433|-0.47913053047213||-0.48359157035257|-0.48359157035257|-0.48359157035257|-0.48359157035257|-0.48359157035257|-0.49952396525008|-0.53558217690567|-0.55398020058518|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.55818427685616|-0.57853808291221|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091||-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.63557190014091|-0.68932887560015|-0.68932887560015|-0.87429244253229|-0.87429244253229|-0.90921382477097|-0.9730153433726|-1.0197392792885|-1.0436103080582|-1.0487658328568|-1.0487658328568|-1.1113564644428|0.83652981058299|0.83652981058299|0.83652981058299|0.83652981058299|0.83652981058299|0.83652981058299|0.83652981058299|0.78916806794471|-0.94930097420864|-0.94930097420864|-0.94930097420864|-0.94930097420864|-0.94930097420864|-0.96037888151466|-0.96925985064837|-0.97704428596334|-0.9896047630027|-0.99746637963753|-1.0294959945094|-1.0655510936193|-1.0876845788086|-1.104916226105|-1.1160180196013|-1.1264089031182|-1.1529265491126||-1.1697128578422|-1.1847420185139|-1.208418922218|-1.2312023942513|-1.2312023942513|-1.2539251787479|-1.2539251787479|-1.2826946259666|-1.2978551389033|-1.3715057440658||-1.3966730179676|-1.4346366460995|-1.4784851798169|-1.483511343016|-1.483511343016|-1.5592673338669|1.1151712521408|1.1151712521408|1.1151712521408|1.1151712521408|1.1151712521408|1.1151712521408|1.1151712521408|1.1151712521408||1.1151712521408|1.0896188435847|1.0896188435847|1.0159097775148|0.91612314764942|0.91612314764942|0.79791459975734|0.69879397350433|-1.105310995974|-1.105310995974|-1.105310995974|-1.105310995974|-1.105310995974|-1.105310995974|-1.105310995974|-1.105310995974|-1.105310995974|-1.1950900141816|-1.3367222486184|-1.423858046338|-1.508466740946|-1.508466740946|-1.539685205729|-1.5846502428929|-1.5872088212426|-1.5872088212426|-1.5872088212426|-1.5985653818377|-1.6017393470615|-1.6208215158084|-1.6436906502092|-1.65410064828|-1.6599678244815|-1.6599678244815|-1.6599678244815||-1.6599678244815|-1.6599678244815|-1.6599678244815|-1.6599678244815|-1.6599678244815
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-25.353166649243|23.94855647567|23.94855647567|23.94855647567|23.94855647567|23.94855647567|23.94855647567|23.94855647567|23.94855647567|23.94855647567|23.94855647567|23.94855647567|23.94855647567|23.639047348225|23.639047348225|23.639047348225|23.639047348225|23.639047348225|23.639047348225|23.639047348225||23.639047348225|23.639047348225|23.639047348225|23.639047348225|23.639047348225|23.196719712376|22.980243332253|22.866381785457|22.78320137349|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772||22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772|22.538441531772||22.538441531772|22.538441531772|22.538441531772|22.538441531772||22.538441531772|22.538441531772|22.538441531772|22.27066628023|22.27066628023|22.27066628023|21.44951721346|20.558261047987|20.558261047987|20.558261047987|20.516545016252|20.516545016252|20.516545016252|20.516545016252|20.516545016252|20.513938911185|20.266877288538|20.255085478112|20.255085478112|20.255085478112|20.255085478112||19.914539454033|19.75583615604|19.75583615604|19.75583615604|19.75583615604|19.75583615604|18.969973302582|18.51941588267|17.609456870824|-19.566677558686|-19.566677558686|-19.566677558686|-19.566677558686|-19.566677558686|-19.566677558686|-19.566677558686|-19.566677558686|-19.566677558686|-19.566677558686|-19.566677558686|-19.566677558686|-19.701307495728|-19.972008078512|-20.48184292666|-20.48184292666|-20.48184292666|-20.48184292666|-20.48184292666|-20.48184292666|-20.48184292666|-20.48184292666|-20.48184292666|-20.48184292666|-20.48184292666|-20.577459077175|-20.577459077175|-20.577459077175|-21.025510395165|-21.54167809817|-21.832445385972|-21.832445385972|-21.832445385972|-22.060413517633|-22.060413517633|-22.060413517633|-22.705404032247|-22.708282405554|-23.097700588058|-23.097700588058|-23.097700588058|-23.097700588058|-23.185735763531|-23.185735763531|-23.256233601019|21.096699869722|21.096699869722|21.096699869722||21.096699869722|20.649943206144|20.091049032557|-22.439068816622|-22.439068816622|-22.439068816622|-22.439068816622|-22.439068816622|-22.439068816622|-22.749243655161|-22.946535092758|-22.946535092758|-23.375038127289|-23.436710335795|-23.689122069748|-24.060412474111|-24.211569860727|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.161931317159|22.099368299719|21.97934380784|21.97934380784|21.364951991407|21.364951991407|21.364951991407|21.364951991407|21.364951991407|21.364951991407|21.364951991407||21.364951991407|21.364951991407|21.364951991407|20.809335601957|20.602095803322|20.234083715082|20.163215584963|20.163215584963|19.468017626039|19.377341420763||19.377341420763|19.377341420763|19.377341420763|19.377341420763|18.871085146809|18.871085146809|18.871085146809|18.810094811016|-21.195243653093|-21.195243653093|-21.195243653093|-21.195243653093|-21.330826874612|-21.941251564951||-22.146679879263|-22.550265419301|-22.781684464676|20.551795839634|20.551795839634|20.551795839634|20.551795839634|20.551795839634|20.551795839634|20.551795839634|20.551795839634|20.551795839634|20.551795839634|20.551795839634|20.486698837205|20.486698837205|20.486698837205|20.486698837205|20.318776478609|20.318776478609|20.318776478609|20.318776478609|20.318776478609|20.318776478609|20.295312427193|20.295312427193|20.295312427193|20.295312427193|20.295312427193|20.295312427193|20.295312427193|20.295312427193|20.295312427193|20.295312427193|20.295312427193||20.295312427193|20.295312427193|20.295312427193|20.295312427193|19.938124363853
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-10.98358307338|-10.98358307338|-10.98358307338|-10.98358307338|-10.98358307338|-10.98358307338|-10.98358307338|-10.98358307338|-10.98358307338|-11.050092278325|-11.121814880096|-11.121814880096|-11.121814880096|-11.121814880096|-11.197015878583|-11.29612919691|-11.381254639922|-11.552783346505|-11.847203466993|10.475329534101||10.040971800009|-11.064323256973|-11.064323256973|-11.064323256973|-11.06564493533|-11.06564493533|-11.06564493533|-11.084050023512|10.299419319958|10.299419319958|10.299419319958|10.299419319958|10.299419319958|10.299419319958|10.272688031562|10.253542397163|10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698||10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698||10.164690519698|10.164690519698|10.164690519698|10.164690519698||10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.164690519698|10.064655808748|9.8801731314278|9.6340545005685|9.6340545005685|9.6340545005685|9.6340545005685|9.6340545005685|9.6340545005685|9.6340545005685|9.5406161223392|9.4251170642263|9.4251170642263|9.3353965025353|9.328003705964|9.328003705964|9.328003705964||9.328003705964|9.328003705964|9.328003705964|9.1382369083668|9.0744411197531|8.7747421636537|8.7747421636537|8.5413800228918|8.4120887638556|8.3368151321926|8.0458170721838|7.8685524540819|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.880068815835|-8.9440707775042|-9.1064345143554|-9.2349269944559|-9.2570297009559|-9.3151446191041|-9.4973826769953|-9.6426475714715|-9.6814293742514|-9.6814293742514|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643||-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-9.7390748603643|-10.066549895373|9.0859125967348|9.0859125967348|9.0859125967348|9.0859125967348|9.0859125967348|8.9560140896202|8.8086267365748|8.7329250682917|8.7329250682917|8.7329250682917|8.7329250682917|8.7329250682917|8.7329250682917|8.7329250682917|8.7329250682917|8.7260278451803|8.7108932233596|8.7108932233596|8.6294593520456|8.5805599631527|8.4936550393876|8.4726916496618|8.4726916496618|8.2052130902987|7.9319038087771|7.8716092971428|7.8716092971428|7.7545659704853|7.6217398294529|7.4942520594405|7.4942520594405|7.4942520594405|7.4942520594405||7.4942520594405|7.4708358420053|7.4148174008968|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933||7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933||7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.2217299011933|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|7.1660165859417|-7.9727425019498|-7.9727425019498|-7.9727425019498|-7.9727425019498||-7.9727425019498|-7.9727425019498|-7.9727425019498|-7.9727425019498|-7.9727425019498
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|168.77847643074|168.77847643074|168.77847643074|168.77847643074|168.77847643074|168.77847643074|168.77847643074|168.77847643074|165.24941645923|161.07814102197|161.07814102197|161.07814102197|161.07814102197|161.07814102197|161.07814102197|157.95213572211|145.34570849413|-160.52423297707|-160.52423297707|-160.52423297707||-160.52423297707|-160.52423297707|-160.52423297707|-160.52423297707|-163.27790384901|-163.27790384901|-163.97227065444|-165.57641566992|-165.86601642768|-167.47613450508|-167.47613450508|-167.47613450508|-167.47613450508|-167.47613450508|-167.47613450508|-167.47613450508|-167.47613450508|-167.47613450508|-167.47613450508|-167.47613450508|-167.47613450508|-168.68376246007|-170.37806204195|-173.57062995031||-176.00243382045|-176.00243382045|-176.00243382045|-176.00243382045|-176.00243382045|-176.00243382045|-176.00243382045|-176.33441845121|-176.6432214969||159.25241812027|159.25241812027|159.25241812027|159.25241812027||159.25241812027|159.25241812027|159.25241812027|159.25241812027|159.25241812027|159.25241812027|159.25241812027|157.17602155779|149.59335155591|140.12482939942|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914||-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-155.61395241914|-157.53777034743|-160.06917516902|-162.04176354783|-162.04176354783|-162.04176354783|-162.04176354783|-162.04176354783|-162.04176354783|-162.04176354783|-162.04176354783|-162.04176354783|-163.68362707978|-164.44670244948|-164.44670244948|-164.60384371108|-164.60384371108|-164.60384371108|-164.60384371108|-164.60384371108|-164.60384371108|-164.60384371108|-165.96760307226|-171.20900022623|-171.97012854354|-171.97012854354|-174.44765847721|-174.44765847721|-175.85683942943|-177.64927467935|-178.62347076206|-178.62347076206|-178.62347076206|-178.62347076206|-178.62347076206|-180.07135823334|-181.02046906611|-181.02046906611|-181.8119279031|-181.8119279031|-182.45711868383|-185.35735287245|-189.78927405207|-191.07646457717|-193.33938738555|-195.87931640115|-197.64527999115|-197.64527999115|-197.64527999115|-198.3264035372||-198.3264035372|-198.3264035372|-198.3264035372|-198.3264035372|-198.3264035372|-198.3264035372|-198.3264035372|-198.3264035372|-198.3264035372|-198.3264035372|-198.38682780311|-199.46065571923|-199.46065571923|-201.1057321034|-204.059694233|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504||-206.99904014504|-206.99904014504|-206.99904014504|-206.99904014504|-211.08448782934|-211.74124558783|-211.74124558783|-212.91769698832|-213.17521650232|-215.41430305814||196.92693318459|196.92693318459|196.92693318459|196.92693318459|196.92693318459|196.92693318459|196.92693318459|196.92693318459|196.92693318459|196.92693318459|196.89075543187|194.4452878822|193.38913296637|193.38913296637||190.2440358155|187.49003823521|183.2961484406|180.78984127813|180.24429046637|180.13143785271|179.67159968254|176.44789135055|174.41200353919|174.13498218293|174.13498218293|174.13498218293|174.13498218293|174.13498218293|174.13498218293|174.13498218293|170.26645796675|170.26645796675|165.42661012962|161.94321564002|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-176.70847846114|-177.79655424998|-177.79655424998||-177.79655424998|-178.65308954394|-178.65308954394|-178.65308954394|-178.65308954394
03028|1137408|/equities/atreca-inc|R2000VALUE|-0.26196306257835|-0.26973673849626|-0.27385461200809|-0.27385461200809|-0.27562178279002|0.19567427941412|0.19567427941412|0.19567427941412|0.19567427941412|0.19567427941412|0.19567427941412|0.19567427941412|0.19567427941412|0.19567427941412|0.19567427941412|0.19567427941412|0.19567427941412|0.18693615984586|0.18693615984586|0.18613943829167||0.18613943829167|0.18613943829167|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947|0.18107671848947||0.18107671848947|0.1458908050371|-0.17589910338181|-0.18243789311204|-0.18633654808506|-0.19437949257874|-0.20555499124618|-0.21667222143976|-0.22465246570076||-0.2328305243283|-0.24148946656446|-0.26246051687511|-0.31529089153896||-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.31529089153896|-0.32098029793509|-0.32098029793509|-0.32098029793509||-0.33455588024201|-0.33930381813569|-0.33930381813569|-0.33930381813569|-0.33930381813569|-0.35052550178412|-0.35052550178412|-0.35052550178412|-0.35052550178412|-0.35052550178412|-0.35052550178412|-0.35052550178412|-0.35052550178412|-0.35052550178412|-0.35052550178412|-0.35052550178412|-0.3621338916779|-0.37257098218472|-0.3846622105072|-0.39534134783459|-0.41402927199019|-0.43618251972743|-0.44400097458857|-0.44400097458857|-0.44400097458857|-0.44400097458857|-0.45577886898537|-0.48411539748001|0.30943531460614|0.30943531460614|-0.31304838968831|-0.31304838968831|-0.31537042738682|-0.32981158827947|-0.34789064730987|-0.34898406494309|-0.35818230116423|-0.36786922044286|-0.39024357140869|-0.39127062858045|-0.39768809357175|-0.39768809357175|-0.41919676936212|-0.44895752079556|-0.45596483745042|-0.45596483745042|-0.46437205978967|-0.46869116700069|-0.47242353168213|-0.47818170054183|-0.48318032717206|-0.48318032717206|-0.48318032717206|-0.48318032717206|-0.50747813720944|-0.52008683305583|-0.53196313062864||-0.53494572679063|-0.53494572679063|-0.53494572679063|-0.54623670906515|-0.54623670906515|-0.56676856048341|-0.58482616717545|-0.62135129035543|-0.64255700079414|-0.67039111221071|-0.67232344674|-0.70147050339788|-0.74414777610931|-0.78014196294583|-0.87922443767429|-0.98000492012105|-1.0926776479306|-1.121160093112|-1.121160093112|-1.1326334478273|-1.1531467238672|-1.1531467238672|-1.1531467238672|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195||-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1581161712195|-1.1778122026154|-1.2214267871162|-1.2214267871162|0.99454839416003||0.99454839416003|0.99454839416003|0.99454839416003|0.99454839416003|0.99454839416003|0.97134259881416|0.93843183744329|0.93843183744329|0.93843183744329|0.93843183744329|0.93843183744329|0.93843183744329|0.93843183744329|0.93843183744329||0.93843183744329|0.93843183744329|0.93843183744329|0.93843183744329|0.90921865821302|0.88452093971498|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1438383365327|-1.1522259706318|-1.2097343630327|-1.2143437406236|-1.2264263917797|-1.2294158992936|-1.2294158992936|-1.2594898903557|-1.2669182055375|-1.2669182055375|-1.2669182055375|-1.2936757927891|-1.3024619625406||-1.3718789696198|-1.3718789696198|-1.4364822175217|-1.4472913572206|-1.5130515572113
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-6.8069001974847|-6.8069001974847|-6.8069001974847|5.6789703142247|5.6789703142247|5.6789703142247|5.6789703142247|5.6789703142247|5.6789703142247|5.6789703142247|5.6789703142247|5.6789703142247|5.6789703142247|5.6789703142247|5.4527444322464|4.9408271797892|4.9353040834501|4.9353040834501|4.9353040834501|4.9353040834501||4.9353040834501|4.9353040834501|4.9353040834501|4.9353040834501|4.9353040834501|4.7114488703492|4.6908865610989|4.6908865610989|4.6908865610989|4.6908865610989|4.6908865610989|4.6908865610989|4.6908865610989|4.5276519634362|4.2651686776607|4.0047541844546|3.9004044784108|3.8712825524585|3.7936474733636|3.7890713452813|3.7890713452813|3.7890713452813|3.7890713452813|3.7890713452813||3.7890713452813|3.7890713452813|3.7890713452813|3.7890713452813|3.7146840572572|3.7146840572572|3.7146840572572|3.7146840572572|3.7146840572572||3.7146840572572|3.7146840572572|3.6699266963774|3.6387572082738||3.4919970071823|3.4867826189075|3.4867826189075|3.4867826189075|3.3193614131475|3.3193614131475|3.3038960437272|3.2152729302378|3.2152729302378|3.2152729302378|3.2152729302378|3.2152729302378|3.1736366516718|3.1463451172551|3.1463451172551|3.0942533651056|3.0942533651056|3.0940729548009|3.0940729548009|3.0940729548009|3.0940729548009||3.0940729548009|3.0940729548009|2.8095254820223|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.4291027251|-3.5870031055603|-3.6394478410255|-3.6777195672649|-3.6777195672649|-3.7280773300217|-3.8453636322073|-4.0337374247502|-4.1880416911389|-4.2589351514473|-4.2719224006484|-4.3954470853618|-4.6617769099157|-4.6617769099157|-4.6617769099157|-4.6617769099157|-4.6617769099157|-4.6617769099157|-4.8591965278962|-4.9853776159654|-4.9853776159654|-4.9853776159654|-4.9853776159654|-4.9853776159654|-4.9853776159654|-4.9853776159654|-4.9853776159654|-4.9853776159654|-4.9853776159654|-4.9853776159654|-5.1581970522548|-5.2352189299955|-5.3620485726876|-5.4010923797781|-5.4010923797781|-5.4010923797781|-5.4010923797781|-5.4010923797781|-5.5137139354475||-5.6158817682641|-5.6158817682641|-5.6158817682641|-5.6158817682641|-5.6158817682641|-5.6158817682641|-5.6158817682641|-5.6158817682641|-5.6158817682641|-5.6158817682641|-5.6462574175085|-5.6563972026204|-5.713774763886|-5.8960661748425|-5.9749461549025|-5.9749461549025|-5.99589569232|-6.1718392948693|-6.1718392948693|-6.1826846880277|-6.1826846880277|-6.1826846880277|-6.1915606704641|-6.4767339193478|-6.4947044279459|-6.5007829032875|-6.9741531039318|-7.2114979321251|5.6306954487512|5.6306954487512|5.6306954487512|5.4735895378004|5.0663885256328|-6.3255102600328|-6.3255102600328|-6.3255102600328|-6.3255102600328|-6.3255102600328|-6.3255102600328|-6.3255102600328|-6.3255102600328|-6.3255102600328|5.3268097738135||5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135||5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135||5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.3268097738135|5.1175967600974|5.1175967600974|5.1175967600974|5.1175967600974|4.7978856725861|4.6065394263984|4.5022660208545|4.4481289644432|4.4481289644432|4.4481289644432|4.4481289644432|4.4481289644432|4.4481289644432|4.4481289644432|4.4481289644432|4.4481289644432|4.4481289644432|4.4481289644432|4.4481289644432|4.1399876298057|4.0718894761491|4.0718894761491|4.0718894761491|4.0718894761491|4.0718894761491|4.0718894761491||4.0718894761491|4.0718894761491|4.0718894761491|4.0718894761491|3.8965936547836
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.1664753275285|3.1664753275285|3.1097169537423|3.0236966498558|3.0183908984418|3.0183908984418|3.0183908984418|2.8943340944957|-3.6140614671537|-3.6140614671537|-3.6140614671537|-3.6140614671537|-3.6140614671537|-3.6140614671537|-3.6217349285361|-3.6235943364299|-3.6773491752585|-3.7242280613297|3.1525565903071|3.1525565903071||3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|3.1525565903071|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199||-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199||-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199||-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-3.7627325203199|-4.0208139845816|3.0968834554266|3.0968834554266|3.0968834554266|3.0968834554266|2.9689214457526|2.9689214457526|2.9689214457526|2.9689214457526|2.9689214457526|2.8921348109791|2.8662609275789|2.7475122540759||-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.5960130489305|-3.6449922230989|-3.6716580288443|-3.7564031421443|-3.7564031421443|-3.7971812552104|-3.835756958181|-3.9413965682789|-3.9447828303699|-3.9447828303699|-3.9447828303699|-4.1403141828516|-4.2915046449214|-4.4489384487502|-4.4652093996861|-4.7369049511859|-4.8314942609943|-6.0852083968131|-6.0852083968131|-6.0891090174036|-6.0891090174036|-6.6929877355713|-7.1037862383678|-7.2159625516285|-7.2391863913392|-7.3149175756227|-7.3149175756227|-7.3149175756227|-7.3149175756227|-7.3149175756227|-7.3149175756227|-7.6445306531866|-7.8297394373107|-8.0389771569756|-8.1221584879359|-8.1221584879359|-8.1221584879359|-8.1818207196615|-8.3064675256303|-8.3772361195409|-8.6266956766804|-8.8230564020695|-8.8545460063685||-9.1206954141975|-9.1867893691991|-9.2221940411048|-9.2221940411048|-9.2221940411048|-9.2221940411048|-9.2221940411048|-9.2221940411048|-9.2221940411048|-9.2684075053481|-9.2684075053481|-9.5193415147229|-9.7909459783152|-10.222601064213|-10.308639589367|-10.308639589367|-10.582822445827|-11.026285837974|-11.61611170116|-11.909484856028|10.278154572186|10.278154572186|10.278154572186|10.278154572186|10.278154572186|10.278154572186|10.278154572186|10.278154572186|10.278154572186|10.278154572186|10.278154572186|9.6493052998485|9.1264499071905|-10.909158095082|-10.909158095082|-10.909158095082|-10.909158095082|-10.909158095082|-10.909158095082|-10.909158095082|-10.909158095082|-11.190341746763|9.3750424907075||9.3750424907075|9.3750424907075|9.3750424907075|9.3750424907075|9.3571095463507|9.3571095463507|8.1608325107089|7.9977252862179|7.8677277456085|7.2092760282931||7.0202834035713|7.0202834035713|7.0202834035713|6.8922869790216|6.7018964959101|6.7018964959101|6.7018964959101|6.7018964959101|6.4896074084127|-7.6979170655081|-7.6979170655081|-7.6979170655081|-7.6979170655081|-7.8366049247109||-7.8366049247109|-7.8784293493271|-7.8784293493271|-7.8784293493271|-7.8784293493271|-7.8784293493271|-7.8784293493271|-7.8784293493271|-7.8784293493271|-7.997348539983|-7.997348539983|-7.997348539983|-8.2207763912002|-8.4503069985487|-8.5173692028365|-8.8439655613725|-9.1255172702807|-9.2947342021443|-9.2947342021443|-9.2947342021443|-9.2947342021443|-9.2947342021443|-9.4407434047568|-9.5113597779629|-9.5113597779629|-9.5113597779629|-9.5113597779629|-9.5113597779629|-9.5581772492061|-9.6616301189672|-9.7113172357625|-9.7530301748984|-9.8483002648611|-9.9208394140953|-10.115821793517||-10.115821793517|-10.115821793517|-10.115821793517|-10.115821793517|-10.115821793517
03031|17310|/equities/carrols-restauran|R2000VALUE|9.3884916792423|9.3882947806949|9.3882947806949|9.3882947806949|9.3882947806949|9.3882947806949|9.3882947806949|9.3882947806949|9.3664389058876|9.3662839226009|9.3662839226009|9.3662839226009|9.3499182188072|9.3499182188072|9.3432423233498|9.3258249096858|9.3025830380108|9.2962139996955|9.2962139996955|9.2735714816462||9.2617459190566|9.2436062906272|9.2273401258265|9.2164889969069|9.2072100283524|9.1780107420706|9.1583451608842|9.1387167882064|9.1169074852311|9.0926749263697|9.0607497465272|9.0241666647746|8.9929632448437|8.956070505169|8.9100789345933|8.8578652052562|8.8092946110479|8.7581051255059|8.6990056462632|8.6283394437748|8.5570438285357|8.5056039381564|8.4451155186296|8.3667944802841||7.2658827982568|6.9415369786844|6.8819759187653|6.8819759187653|6.8819759187653|6.8819759187653|6.7464650881983|6.7464650881983|6.7464650881983||6.7464650881983|6.7464650881983|6.7464650881983|6.7464650881983||6.7464650881983|6.7464650881983|6.7464650881983|6.7464650881983|6.7464650881983|6.7464650881983|6.7464650881983|6.7464650881983|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984||6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.736668616984|6.3818541174174|5.4037266180516|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.2150191975341|-6.3352992217525|-6.456180561715|-6.456180561715|-6.456180561715|-6.4785338387817|-6.6450375700361|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.791969569064|-6.9032994989298|-7.1203391409389|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753||6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|6.1340473080753|5.2033857929572|5.0728012839804|4.9484428886575|4.9484428886575|4.9484428886575|4.9484428886575|4.9484428886575|4.9484428886575|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024||-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.7821688320024|-5.9332929348265|-6.0404572835824|4.804798588916|4.804798588916|4.804798588916||4.804798588916|4.804798588916|4.804798588916|4.804798588916|4.6984050099305|4.6984050099305|4.6360277140859|4.5476258290787|4.5476258290787|4.5476258290787|4.5476258290787|4.5476258290787|4.5476258290787|4.5476258290787||4.5476258290787|4.5476258290787|4.5476258290787|4.5476258290787|4.2780954322306|4.146900503981|4.146900503981|4.146900503981|3.9987783356374|3.9177426942924|3.9113140513212|3.5075711596575|3.4006515982885|3.4006515982885|3.4006515982885|3.4006515982885|3.4006515982885|3.2501685357909|3.0411340072838|3.0411340072838|2.9923017761222|2.9923017761222|2.9923017761222|2.9923017761222|2.9923017761222|-3.7120185001412|-3.7120185001412|-3.7120185001412|-3.7120185001412|-3.7120185001412|-3.7120185001412|2.8790031698001|2.7451813117942|2.56763495519|2.4167609911741||2.2958454800515|2.2098284377951|2.1675871096605|1.9734301525745|1.9210867169235
03032|1061145|/equities/solid-biosciences|R2000VALUE|9.4848979727122|9.2906918807927|9.1809356791115|8.9099031797574|8.9099031797574|8.7589373976573|8.5773579710705|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273|7.6588342557273||7.6588342557273|7.0348380285194|6.044819906651|5.6296113829659|5.6296113829659|5.6296113829659|5.6296113829659|5.6296113829659|5.6296113829659|5.6296113829659|5.6296113829659|5.6296113829659|5.6296113829659|5.6296113829659|5.5663344706481|5.4651059925512|5.4651059925512|5.4651059925512|5.4651059925512|5.4651059925512|5.4651059925512|5.4651059925512|5.4651059925512|5.178451412249||4.8533472430074|4.8533472430074|4.8533472430074|4.6535515887457|4.6535515887457|4.6276407336645|4.6276407336645|4.6276407336645|4.6276407336645||4.6276407336645|4.6276407336645|4.5893230013773|3.8492477263262||3.3719293000181|3.3719293000181|3.3719293000181|3.3666102755819|3.3064276838643|3.3064276838643|3.3064276838643|3.3064276838643|3.3064276838643|3.3064276838643|3.3064276838643|3.128553287226|2.4173035666215|2.3282595260129|2.1018218048398|2.0915186413995|1.9699318153848|1.9603542073096|1.9603542073096|1.9603542073096|-3.0489310906447||-3.0489310906447|-3.0489310906447|-3.0489310906447|-3.0489310906447|-3.0489310906447|-3.0489310906447|-3.0489310906447|-3.0627899883099|-3.1019889776251|-3.2383210067773|2.1314881837036|2.1314881837036|2.1314881837036|2.1314881837036|1.9196091002519|-2.4492453242243|-2.4492453242243|-2.4492453242243|-2.4492453242243|-2.5961917043837|-2.5961917043837|-2.6928073963756|-2.6988079394699|-2.6988079394699|-2.6988079394699|-2.6988079394699|-2.6988079394699|-2.6988079394699|-2.7232143841188|-2.7894827482877|-2.8755585085218|-2.9075650121177|-2.9156778019231|-2.9234975622276|-2.95173054781|-3.0041449847755|-3.0273832814492|-3.0610250454146|-3.0610250454146|-3.0610250454146|-3.0610250454146|-3.1339166143425|-3.2298517601233|-3.266977571232|-3.266977571232|-3.38441958558|-3.449355126878|-3.6259389780436|-3.6259389780436|-3.7141450524546|-3.7141450524546|-3.7141450524546|-3.7141450524546|-3.7141450524546|-3.8262721300365|-3.8855802350841|-3.9600890139299||-3.9704803571237|-3.9704803571237|-4.0613892194444|-4.1013213922375|-4.1234460859159|-4.1628162067226|-4.1628162067226|-4.1628162067226|-4.1628162067226|-4.1628162067226|-4.1628162067226|-4.1628162067226|-4.2259824032022|-4.2259824032022|-4.2612137390986|-4.2683653648049|-4.2846449277302|-4.2927111278529|-4.3044567384715|-4.3591133388466|-4.3591133388466|-4.4965146683528|-4.5833498794584|-4.712905468626|-4.8572837932057|-4.9597596441316|-5.0399829849719|-5.1747868839369|-5.1937489705156|-5.1937489705156|-5.2965744725731|-5.2965744725731|-5.2965744725731|-5.3953608133028|-5.5711617312641|-5.6286689000893|-5.7024098720339|-5.7398995653553|-5.8187775894186|-5.9447527775258|-6.0025030119651|-6.0860889325353|-6.0860889325353||-6.0860889325353|-6.0860889325353|-6.1227544821868|-6.2094604480674|-6.3178615822185|-6.5121349508883|-6.6757056376803|-7.0207840757754|5.6549299599361|5.6549299599361||5.6549299599361|5.6549299599361|5.6549299599361|5.6549299599361|5.6549299599361|5.6099221310827|5.5677147041393|5.5677147041393|5.5429938248609|5.5303621787886|5.5303621787886|5.5303621787886|5.4666249331826|5.4666249331826||5.4666249331826|5.4666249331826|5.4666249331826|5.4666249331826|5.4666249331826|5.4666249331826|5.4666249331826|5.4666249331826|5.4666249331826|5.4666249331826|5.4666249331826|5.3795829941822|5.0967590996505|4.7247321814167|4.4778681706337|4.4778681706337|4.4581867004929|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|4.3006697659086|3.9435220034466|-4.9143195500709|-4.9143195500709||-4.9143195500709|-4.9143195500709|-4.9143195500709|-4.9143195500709|-4.9143195500709
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5606947942279|-6.5606947942279|-6.5606947942279|-6.5606947942279|-6.5606947942279|-6.5875176844477|-6.5875176844477|-6.5875176844477|-6.7626641522381|6.0414525268053|6.0414525268053|6.0414525268053|6.0414525268053|6.0414525268053|6.0414525268053|6.0414525268053||6.0414525268053|6.0414525268053|5.9870815905|5.9870815905|5.9870815905|5.7917572560206|5.6718210166557|5.6718210166557|5.6718210166557|5.6371900975554|5.6345443394282|5.5935437303592|5.5935437303592|5.5935437303592|5.5935437303592|5.5935437303592|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999||5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999||5.5334025035999|5.5334025035999|5.5334025035999|5.0311027247268||4.9469568510396|4.9469568510396|4.9469568510396|4.9469568510396|4.8380332958971|4.8380332958971|4.8350370208726|4.732391229416|4.6371459333378|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565||4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.5013641230103|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.6340888807598|-5.6844931520161|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.7492551703081|4.4807500727557|4.4119446153534|4.3704940075226|4.0278269178942|3.9190298856712|3.9097278988185|3.9097278988185|3.7924755586322|3.7320340224037|3.6430711556286|-4.3575565176123|-4.3575565176123|-4.3575565176123|-4.3771740018122|-4.4519712062669|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453||-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.615957327053|-4.615957327053|-4.615957327053|-4.615957327053|-4.6403414887024|-4.6857129646488|-4.7416252905736|-4.8042250193815|-4.8042250193815|-4.8042250193815|-4.8042250193815|-4.8042250193815|-4.849778126529|-4.922386438821|-4.922386438821|-5.0207246987736|4.3669664146916|4.3669664146916|4.3669664146916|4.3669664146916|4.2666293517766|4.2075127419372|4.2075127419372|4.2075127419372|4.1178058817744|4.1178058817744|4.1178058817744|3.9858955492311|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818||3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9116475849177|3.7504415014083||3.673823778132|3.6470265303491|3.5389184989795|3.5172606991492|3.5172606991492|3.5172606991492|3.5172606991492|3.5126672902331|3.3976860883749|3.3585399392486|-3.8029258871072|-3.8029258871072|-3.8029258871072|-3.8029258871072||-3.8029258871072|-3.8029258871072|-3.8373842795683|-3.8809824607983|-3.8887693509144|-3.9365312855577|-3.9365312855577|-3.9365312855577|-3.9365312855577|-3.9365312855577|-3.9365312855577|-3.995034805176|-4.0353514849371|-4.0353514849371|-4.0898617410346|-4.0898617410346|-4.0898617410346|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.4337487871937|3.3935431435695|3.3856035023917|3.3705290519148|3.3705290519148|-3.9809050714315||-3.9809050714315|-3.9809050714315|-3.9809050714315|-3.9809050714315|-3.9809050714315
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.186810552392|16.186810552392|16.186810552392|16.186810552392|16.135077436008|15.594531014272|15.150033370994|14.762098197962|14.663307089244|14.663307089244|14.663307089244|14.604588855239|14.604588855239|-16.543256804548|-16.543256804548|-16.543256804548|-16.543256804548|-16.543256804548|14.839972625867|14.839972625867||14.839972625867|14.839972625867|14.839972625867|14.839972625867|14.839972625867|14.839972625867|-15.864972625378|-15.864972625378|-16.118302436011|-16.435723842604|-16.435723842604|-16.435723842604|-16.524402357946|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674||15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674|15.017871697674||15.017871697674|15.017871697674|15.017871697674|14.869889300034||14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.869889300034|14.495939299978||14.007339686727|13.669456979274|13.533168868488|12.068842389259|11.296736237261|11.296736237261|11.296736237261|-12.524176570891|-12.524176570891|-12.524176570891|-12.524176570891|-12.524176570891|-12.524176570891|-12.524176570891|-12.524176570891|-12.524176570891|-12.524176570891|-12.524176570891|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897||11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.423443187897|11.319807270449|11.319807270449|11.319807270449|11.319807270449|11.319807270449|11.319807270449|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|11.249845950454|10.989156264563|10.843784915957|10.843784915957|10.843784915957|10.843784915957|10.843784915957|10.843784915957|10.66644134737|10.654255999472|10.654255999472|10.654255999472||10.543434661126|10.506184623745|10.255269884831|10.255269884831|10.255269884831|10.255269884831|10.1441184942|9.9740447406496|9.9100944449335|9.9100944449335||9.9100944449335|9.8527072193258|9.8423428753462|9.8423428753462|9.8423428753462|9.8423428753462|9.8423428753462|9.8423428753462|9.8423428753462|9.8423428753462|9.8423428753462|9.8423428753462|9.8423428753462|9.8423428753462||9.8423428753462|9.8423428753462|9.8423428753462|9.7586834262055|9.7586834262055|9.7586834262055|9.5871433494535|9.3839645648496|9.2641257891197|9.2641257891197|9.2641257891197|9.2641257891197|9.2641257891197|9.2641257891197|9.2641257891197|9.0696386373859|-10.775591634289|-11.005997230401|-11.005997230401|-11.005997230401|-11.005997230401|-11.005997230401|-11.005997230401|-11.005997230401|-11.005997230401|-11.005997230401|-11.005997230401|-11.143740391058|-11.229285795736|-11.256982295764|-11.256982295764|-11.256982295764|-11.256982295764|10.148343812792|10.148343812792||10.148343812792|10.148343812792|10.148343812792|10.148343812792|10.148343812792
03037|989653|/equities/cogint-inc|R2000VALUE|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.8231504337744||-3.8231504337744|-3.8231504337744|-3.8231504337744|-3.9530782585626|-4.0369091569588|-4.1177547175802|-4.1260789614696|-4.1260789614696|-4.1260789614696|-4.3390920406998|-4.4329925660097|-4.4329925660097|-4.4329925660097|-4.4329925660097|-4.4329925660097|-4.4329925660097|-4.4329925660097|-4.4329925660097|-4.4329925660097|-4.4957474209427|3.682118954072|3.682118954072|3.682118954072|3.682118954072||3.682118954072|3.682118954072|3.6132431977431|3.5502840935566|3.4459549783974|3.3829388485252|3.3048236405063|3.3048236405063|3.3048236405063||3.3048236405063|3.3048236405063|3.3048236405063|3.3048236405063||3.3048236405063|3.3048236405063|3.3048236405063|3.3048236405063|3.019199469846|3.019199469846|-3.6856007441308|-3.6856007441308|-3.6856007441308|-3.6856007441308|-3.6856007441308|-3.6856007441308|-3.7079787369597|-3.7248231502328|-3.7248231502328|-3.7248231502328|-3.7248231502328|-3.7248231502328|-3.7248231502328|-3.7248231502328|-3.7248231502328||-3.7248231502328|-3.7248231502328|-3.7248231502328|-3.7248231502328|-3.7248231502328|-3.7802466520506|3.0070012301096|3.0070012301096|3.0070012301096|3.0070012301096|3.0070012301096|3.0070012301096|2.8959791362163|2.7228213879661|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.1488835310494|-3.2501928779323|-3.3467920723711|-3.3885243803434|-3.4458271298333|-3.4855300887342|-3.5549112805521|-3.6293014165202|-3.6525738632722|-3.7149152927977|-3.7280225598496|-3.7280225598496|-3.960385977447|-3.960385977447|-4.262662158211|-4.3343127885254|-4.3343127885254|-4.3343127885254|3.5064285601953|3.5064285601953|3.5064285601953|3.5064285601953||3.5064285601953|3.5064285601953|3.5064285601953|3.5064285601953|3.5064285601953|3.5064285601953|3.5064285601953|3.5064285601953|3.5064285601953|3.5064285601953|3.4740451201835|3.4740451201835|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.3054315026637||-4.3054315026637|-4.3054315026637|-4.3054315026637|-4.4008128572433|-4.4090652982062|-4.4090652982062|-4.4836614573074|-4.5935464380248|-4.5935464380248|-4.5935464380248||-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.5935464380248|-4.6026590959949||-4.6026590959949|-4.6026590959949|-4.6026590959949|-4.6026590959949|-4.6026590959949|-4.6026590959949|-4.6026590959949|-4.6026590959949|-4.7928323366822|-5.1071665751207|-5.1071665751207|-5.1071665751207|-5.1071665751207|-5.1071665751207|-5.1071665751207|-5.1071665751207|-5.1419629771697|-5.2329588686081|-5.3077653552264|-5.3516504130065|-5.3524117824435|-5.3910081353452|-5.3910081353452|-5.5250423447585|-5.5865023948854|-5.6998251387484|-5.7272723194633|-5.7518030765548|-5.7518030765548|-5.7518030765548|-5.7518030765548|-5.7518030765548|-5.7518030765548|-5.7518030765548|-5.7838923007133||-6.1268803576499|-6.378833548709|-6.378833548709|-6.378833548709|-6.378833548709
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||4.2923319803902|4.2923319803902|4.2923319803902||4.2923319803902|4.290356149765|4.290356149765|4.290356149765||4.290356149765|4.290356149765|4.290356149765|4.290356149765|4.290356149765|4.290356149765|4.2830734677802|4.2691480790785|4.2684979875012|4.2666644210201|4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738||4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738|4.2630067135738|4.2627850931934|4.2453168147197|4.2349073879576|4.2305637987296|4.2206264504503|4.217363040614|4.207069786575|4.1867442221405|4.1763827106425|4.166021021862|4.166021021862|4.166021021862|4.166021021862|4.166021021862|4.1453010601679|4.1392233948883|4.1362458789867|4.1362458789867|4.1362458789867|4.1108286209153|4.0975873809442|4.0911689822546|4.0911689822546|4.0911689822546|4.0254654690813|4.0099616100601|3.9721797892575|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288||-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.369260191288|-3.3986224458907|-3.3989165695476|-3.3989165695476|-3.431633718229|-3.431633718229|-3.431633718229|2.9848397078447|2.9848397078447|2.88787739057|2.88787739057|2.88787739057|2.88787739057|2.88787739057|2.88787739057|2.88787739057|2.88787739057|2.88787739057|2.88787739057|2.858236032268|2.8405434490349|2.8405434490349|2.8405434490349|2.8228260279923|2.7970288993285|2.7793249526531|2.7793249526531|2.7793249526531|-3.2300793274068|-3.2300793274068|-3.2300793274068|-3.2300793274068|-3.2300793274068|-3.2300793274068|-3.2300793274068|-3.2334846640916|-3.2334846640916|-3.2334846640916||-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916||-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.2334846640916|-3.3444274691842|-3.3843637868322|-3.3943175757387|-3.3943175757387||-3.3943175757387|-3.3943175757387|-3.3943175757387|-3.3943175757387|-3.3943175757387|-3.4459084100699|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.4665055681629|-3.5755618070411|-3.7428463802125|-3.8403849055796|-3.8943164801629|-3.9987183517915|3.5090487490283|3.5090487490283|3.5090487490283|3.5090487490283|3.5090487490283|3.5090487490283||3.5090487490283|3.5090487490283|3.5090487490283|3.5090487490283|3.5090487490283
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.995420000427|-11.995420000427|-11.995420000427|-11.995420000427|-11.995420000427|-11.995420000427|-12.304946128387|-12.543298076545|-12.555891115306|-12.971020308731|-13.774621689317|-14.47675884055|11.645768480539|11.516715134779|11.506458641864|11.297613755175|11.238074187116|11.188235101519|10.999703483593|10.999703483593||10.700371403178|10.27973158567|10.037020976995|9.7192590772054|9.7192590772054|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|9.7155008113018|8.8138188560397|8.4272478928121||8.4272478928121|8.4272478928121|8.4272478928121|8.4272478928121|8.4272478928121|8.4272478928121|8.4272478928121|8.4272478928121|8.4272478928121||8.4272478928121|8.4272478928121|8.4272478928121|7.9696487707068||7.6741932014811|7.5369641775488|7.5369641775488|7.5369641775488|7.5369641775488|7.5369641775488|7.5369641775488|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327||7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|7.4998605947327|6.8450360806597|-7.7363973423493|-7.8238262917988|-7.8238262917988|-7.8238262917988|-7.8238262917988|-7.853923910838|-7.853923910838|-7.853923910838|-7.853923910838|-7.853923910838|-7.853923910838|-7.853923910838|-8.0133996415117|-8.0133996415117|-8.0133996415117|-8.0772161572042|-8.0772161572042|-8.2936377623415|-8.2985379275057|-8.3529603013698|-8.3739908400514|-8.3739908400514|-8.4687094360963|-8.5828015370594|-8.5828015370594|-8.7163953312416|-8.7163953312416|-8.7163953312416|-8.7163953312416|-8.7163953312416|-8.8343638852989|7.042068363196|7.042068363196|7.042068363196|6.8873437521263|6.4830058280411|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191||6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|6.454679159191|5.0343318028215|4.4594073872835|4.246029642515|4.246029642515|4.2214068343161|4.1832133342599|4.1832133342599|4.046707280106|4.046707280106|3.8887305677018|3.8887305677018|3.8245604641744|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.7560900796992|-4.8931985287249|-5.1132619544732||-5.2465133848971|-5.4405738714873|-5.4904688394918|-5.4904688394918|-5.4904688394918|-5.4904688394918|-5.4904688394918|-5.4904688394918|-5.4904688394918|-5.4904688394918||-5.4904688394918|-5.4904688394918|-5.7324973253027|-5.9008527759728|4.4815906360725|4.4815906360725|4.4815906360725|4.4815906360725|4.4815906360725|4.4815906360725|4.4815906360725|4.4815906360725|4.4815906360725|4.4815906360725||4.4815906360725|4.4815906360725|4.4815906360725|4.4815906360725|4.38578593234|3.9454992027169|3.8391927607126|3.8391927607126|3.4513078936014|3.1060097265671|3.1060097265671|3.1060097265671|3.1060097265671|3.1060097265671|3.1060097265671|2.9248095997655|2.9248095997655|2.9248095997655|2.9248095997655|2.7417009813348|2.2979834458077|1.9616955276821|1.7985321147016|1.6212513560245|1.5125350548371|-2.7428443944852|-2.7428443944852|-2.7428443944852|-3.1829390102405|2.5042332086543|2.4971024894692|2.463632202146|2.4611880426023|2.4611880426023|2.2965556785369||2.2527057449873|2.2527057449873|2.2527057449873|2.1652054831779|2.1147885240223
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|15.646449105624|15.182165694108|15.145544609365|15.145544609365|15.145544609365|15.145544609365|14.891922086408|14.384102084881|14.384102084881|14.384102084881|14.384102084881|14.384102084881|14.384102084881|14.384102084881|14.384102084881|14.384102084881|14.384102084881|14.384102084881|14.384102084881|14.384102084881||14.384102084881|14.384102084881|14.31189762066|14.31189762066|14.31189762066|14.31189762066|14.121023013797|14.121023013797|14.121023013797|14.121023013797|14.121023013797|14.121023013797|14.121023013797|14.121023013797|14.023359381056|13.950399278376|13.873643264476|13.81367016391|13.81367016391|13.766672564392|13.743521804216|13.743521804216|13.743521804216|13.743521804216||13.743521804216|13.743521804216|13.743521804216|13.743521804216|13.743521804216|13.743521804216|13.743521804216|13.743521804216|13.743521804216||13.743521804216|13.743521804216|13.642376866258|13.642376866258||13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258||13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|13.642376866258|12.420712900648|12.420712900648|11.933569484828|11.724521696433|11.278357995731|11.082620158441|10.982910861182|-12.397346677235|-12.397346677235|-12.397346677235|-12.397346677235|-12.397346677235|-12.397346677235|-12.397346677235|-12.397346677235|-12.397346677235|-12.397346677235|-12.509552149696|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.521257556059|-12.570599237347|-12.570599237347|-12.570599237347|-12.570599237347|-12.570599237347|-12.570599237347|-12.570599237347|-12.570599237347|-12.570599237347|-12.570599237347|-12.570599237347|-12.570599237347|-12.668443590695|-12.775770088362|-13.133078147225|-13.294757361829|-13.294757361829|-13.466952266097|11.803479779937||11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.803479779937|11.421579589051|11.421579589051|10.801056254551|10.801056254551|10.783883851331|10.783883851331|10.783883851331|10.783883851331|10.783883851331|10.75689309787|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683||10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.754080829683|10.262511952788|10.134623668168|10.134623668168|10.134623668168||10.134623668168|9.9989593666408|9.9989593666408|9.9989593666408|9.9542415738397|9.9542415738397|9.9542415738397|9.84526799788|9.0480759261927|8.5889730584711|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741||-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4127288969741|-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807||-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807|-9.4557601849807
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868||-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.155295462868|-33.345346445797|-33.703265184559|-33.991286483514|-34.13968384609|-34.260070089337|-34.264220120093|-34.264220120093|-34.264220120093|-34.264220120093|-34.264220120093|-34.264220120093|-34.264220120093|-34.264220120093|-34.369886267606|-34.476095902063|-34.584571347344||-34.924423731817|-34.928270406702|-34.928270406702|-34.928270406702|-35.160096348633|32.50621785662|32.50621785662|32.50621785662|32.50621785662||32.50621785662|32.50621785662|32.50621785662|32.50621785662||32.50621785662|32.50621785662|32.50621785662|31.897299125696|31.662503683388|-33.433018907909|-33.433018907909|-33.433018907909|-33.433018907909|-33.433018907909|-33.433018907909|-33.433018907909|-33.433018907909|-33.433018907909|-33.433018907909|-33.565329906018|-33.57669230183|-33.57669230183|-33.57669230183|-33.57669230183|-33.57669230183||-33.57669230183|-33.57669230183|-33.57669230183|-33.57669230183|-33.57669230183|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.688508892079|-33.69093068443|-34.026302447181|-34.026302447181|-34.026302447181|-34.026302447181|-34.149963606575|-34.430932827767|-34.759543758826|-34.892273675017|-34.892273675017|-35.035862351582|-35.066141553637|-35.115205178368|-35.115205178368|-35.115205178368|-35.459980630994|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144||33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.119888851144|33.09228873072|33.09228873072|33.09228873072|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.105985693052|-35.136641029865||-35.445374738763|-35.445374738763|-35.445374738763|-35.445374738763|-35.445374738763|-35.445374738763|-35.450014422938|-35.450014422938|-35.825634981311|-36.303271446912||-36.303271446912|-36.303271446912|-36.376647246348|-36.376647246348|-36.376647246348|-36.787152251124|-37.16459460669|-37.498150459189|-37.50481246937|-37.817896779254|-38.165769718173|-38.598913137651|35.139756400231|35.139756400231||35.065558970906|34.604857300098|34.546353566869|34.546353566869|34.546353566869|34.39509840831|34.258292843068|33.517704938479|33.291842935594|33.291842935594|33.291842935594|33.291842935594|33.291842935594|33.291842935594|33.291842935594|33.291842935594|33.291842935594|33.291842935594|33.291842935594|33.291842935594|33.133579569958|32.903753631537|32.862053095439|-35.757846718262|-35.757846718262|-35.757846718262|-35.757846718262|-35.757846718262|-35.757846718262|-35.757846718262|-35.757846718262|-35.757846718262|-35.757846718262|-35.757846718262|-36.374282604269||-36.665036645246|-36.665036645246|-36.665036645246|-36.665036645246|-36.665036645246
03042|1169946|/equities/talis-biomedical|R2000VALUE|7.8634845649098|7.5938700347886|7.5938700347886|7.2709664404112|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|7.108828138345|6.993525583472|6.905170684601||6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601||6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601||6.905170684601|6.905170684601|6.905170684601|6.905170684601||6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.905170684601|6.6919121008726|6.5442911996778|6.5442911996778|6.4839125357663|6.4065694502764|6.2430797157676|6.2430797157676|6.0096715620261|5.8337668300263||5.8337668300263|5.8337668300263|5.8337668300263|5.8337668300263|5.8337668300263|5.8337668300263|5.8206299808944|4.708440765755|4.708440765755|4.708440765755|4.708440765755|4.708440765755|4.5599231819495|4.2068480231347|-5.6158426091411|-5.6158426091411|-5.6158426091411|-5.6158426091411|-5.6158426091411|-5.7457238035117|-5.7457238035117|-5.9228580386445|-5.9228580386445|-6.0839647353805|-6.1577387188449|-6.2572950813398|-6.2572950813398|-6.2572950813398|-6.2572950813398|-6.2572950813398|-6.2572950813398|-6.3866323881331|-6.3866323881331|-6.3866323881331|-6.5194413852894|-6.637474001801|-6.6635264438126|-6.7783125287662|-6.8054362807417|-6.8648034044963||-6.8648034044963|-6.8648034044963|-6.8648034044963|-6.9421646532284|-6.9421646532284|-6.9996276361928|-7.1276563837937|-7.1276563837937|-7.1276563837937|-7.1276563837937|-7.1276563837937|-7.1276563837937|-7.1276563837937|-7.1276563837937|-7.2567291739706|-7.4242644575893||-7.4242644575893|-7.4242644575893|-7.5826401623518|-7.5826401623518|-7.5826401623518|-7.5826401623518|-7.5826401623518|-7.7447008979211|-7.7447008979211|-7.8191841059139|-7.9641601170887|-8.0012890062718|-8.3653431956402|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365||-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365||-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365||-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.3767860454365|-8.4186851411744|-8.4186851411744|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.627437145986|-8.8718685893993||-8.8718685893993|-8.8718685893993|-8.8718685893993|-8.976925228192|-8.976925228192
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|11.899518563772|11.899518563772|11.899518563772|11.899518563772|11.899518563772|11.899518563772|11.899518563772|11.899518563772|11.899518563772|11.899518563772|11.899518563772|11.899518563772|11.468353671525|-12.947601730698|-12.947601730698|-12.947601730698|-12.947601730698|-12.968928645972|-12.968928645972|-12.968928645972||-12.968928645972|-12.968928645972|-12.968928645972|-12.968928645972|-12.968928645972|-12.968928645972|-12.968928645972|-12.968928645972|-13.10769835989|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.328547740284|-13.474811858346||-13.474811858346|-13.474811858346|-13.474811858346|-13.474811858346|-13.474811858346|-13.474811858346|12.365473784616|12.365473784616|12.365473784616||12.365473784616|12.365473784616|12.365473784616|12.160249009851||11.930554035773|11.604504456642|11.543893883098|11.372155732871|11.372155732871|11.372155732871|11.372155732871|10.896265219924|10.896265219924|10.896265219924|10.796960988837|10.62995689798|10.373841110077|10.20954536421|10.010605748306|9.7139562851969|9.5227511996234|9.4652795387864|9.3075324245692|9.2594806561205|9.1307343784674||9.0719440583503|8.9144705273615|8.7810789719672|8.7039766461155|8.6973511014273|8.6466794316295|8.3335825408303|8.0837808146304|8.0265340820756|7.8828154687315|7.6775727409157|7.4142478459447|7.2903806742122|7.2903806742122|-8.0019548343374|-8.0019548343374|-8.0019548343374|-8.0019548343374|-8.0019548343374|-8.0019548343374|-8.0019548343374|-8.1411173018352|-8.1411173018352|-8.1542689507739|-8.1542689507739|-8.1542689507739|-8.3902987578993|-8.4844986707507|-8.6883317928114|-8.8953687858359|-8.9929106005141|-8.9929106005141|-8.9929106005141|-8.9929106005141|-9.188234144682|-9.2372767729166|-9.3607073142135|-9.6913414877878|-9.9472370225449|-9.9472370225449|-9.9472370225449|-9.9472370225449|-10.061374355053|-10.086635378525|-10.086635378525|-10.206179352312|-10.206179352312|-10.206179352312|-10.206179352312|-10.206179352312|-10.206179352312|-10.206179352312|-10.206179352312|-10.206179352312|-10.206179352312|-10.354087851344|-10.731208772459||-10.799393730152|-10.799393730152|-10.819881629931|-10.845722590927|-10.845722590927|-10.845722590927|-10.955769074232|-11.122024039024|-11.122024039024|10.33296914466|10.33296914466|10.33296914466|10.33296914466|10.33296914466|10.33296914466|10.33296914466|10.33296914466|10.33296914466|10.33296914466|10.33296914466|10.107765731633|9.5689702149526|9.5689702149526|9.3300845882415|9.3300845882415|9.3300845882415|9.3300845882415|9.3300845882415|9.3300845882415|9.3300845882415|9.3300845882415|9.3300845882415|9.3300845882415|9.3300845882415|9.3282111763426|9.3282111763426|9.3282111763426|9.3282111763426|9.1074567502812|8.6988409565638|8.5326719962617|8.5326719962617|8.5326719962617||8.4670801386856|8.0045335276947|7.704481493988|7.4916462231106|7.328272957319|7.249805190899|7.249805190899|7.249805190899|7.249805190899|7.0271122479972||7.0271122479972|7.0271122479972|7.0271122479972|7.0271122479972|7.0271122479972|6.7369798581398|6.5438667050773|6.3202597674263|6.3202597674263|6.3202597674263|6.3202597674263|6.3202597674263|6.3202597674263|6.3202597674263||6.2747466954679|6.2747466954679|6.2747466954679|6.2747466954679|6.2747466954679|6.1328959634007|6.0398846125273|5.8111275272672|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.8782207025331|-6.9231324822489|-6.9231324822489|-6.9231324822489|-6.9231324822489|-6.9231324822489|-6.9231324822489|-6.9231324822489||-6.9231324822489|-6.9231324822489|-6.9231324822489|-6.9231324822489|-6.9231324822489
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701||20.691171682701|20.691171682701|20.691171682701|-5.484849700681|-5.484849700681|-5.6134442591575|-6.0002378913989|-6.1836698290629|-6.2748264505582|-6.2748264505582||-6.2748264505582|-6.2748264505582|-6.2748264505582|-6.2748264505582|-6.2748264505582|-6.4459180251445|-6.5960202631779|-6.8128002150664|-7.0069999676953|-7.0654001745924|-7.3511223300016|-7.4453525790148|-7.7660362200134|-8.4889293198445||-8.9788101784232|-9.2183333175608|-9.2183333175608|-9.2183333175608|-9.2183333175608|-9.2183333175608|-9.2183333175608|-9.2183333175608|-9.4784815330448|-9.686646278163|-9.7669298996089|-10.381532575197|-10.539425537357|-10.539425537357|-10.539425537357|-10.539425537357|-10.671669644478|-10.671669644478|-10.671669644478|-10.671669644478|-10.671669644478|-10.671669644478|-10.671669644478|-10.671669644478|-10.671669644478|-10.671669644478|-10.671669644478|-10.671669644478|-11.643777417213|-12.70456585358|-12.70456585358|-13.062759645987|-13.062759645987|-13.062759645987|-13.404266313501||-14.314262659227|-15.058219678838|-15.964145033049|-16.677063880682|-17.086782705254
03046|17355|/equities/team|R2000VALUE|-6.9975378742248|-7.0465653285511|-7.0465653285511|-7.0465653285511|-7.0465653285511|-7.0465653285511|-7.0465653285511|-7.0465653285511|-7.0465653285511|-7.0465653285511|-7.0465653285511|-7.0465653285511|-7.0807027041153|-7.0807027041153|-7.0807027041153|-7.0807027041153|-7.0807027041153|-7.0807027041153|-7.0807027041153|-7.0807027041153||-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.2518453019094|-7.3777114966656|-7.3796918583332|-7.3796918583332|-7.3796918583332||-7.3796918583332|-7.3796918583332|-7.3796918583332|-7.3796918583332|-7.3796918583332|-7.3796918583332|-7.3796918583332|-7.3796918583332|-7.3796918583332||-7.3796918583332|-7.3796918583332|-7.3796918583332|-7.3796918583332||-7.3796918583332|-7.3952133338119|-7.4767516904932|-7.4767516904932|-7.4767516904932|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477||-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-7.8776908372477|-8.381122930694|-8.4068032457303|-9.0829814800891|7.2393188788968|7.2393188788968|7.2393188788968|7.2393188788968|7.2393188788968|7.2393188788968|7.2393188788968|7.2393188788968|7.0360779644012|7.0360779644012|7.0360779644012|7.0360779644012|7.0360779644012|7.0360779644012|7.0360779644012|7.0360779644012|6.9478305446954|-8.6416963984969|-8.6416963984969|-8.6416963984969|-8.6416963984969|-8.6416963984969|-8.6416963984969|-8.6416963984969|-8.6416963984969|-8.6416963984969|-8.6416963984969|-8.6416963984969|-8.9397124372592|-9.3501758382485|-9.3501758382485|-10.003528494058|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355||8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.2157290401355|8.1879821819614|7.566193719728|7.566193719728|7.566193719728|7.566193719728|7.566193719728|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076|7.3311654708076||6.7268499954198|5.927611018072|5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104||5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104|5.3827520156104|5.3686460630109|5.3686460630109|5.3686460630109|5.3686460630109|5.3686460630109|5.3686460630109||4.9882183225078|4.3913536238585|-5.0069784660853|-5.0069784660853|-5.0069784660853|-5.0069784660853|-5.0069784660853|-5.0069784660853|-5.0069784660853|-5.3188983356199|-5.6569670879352|-5.6569670879352|-5.9262967864129|-6.0058853404889|-6.1033034669482|-6.1033034669482|-6.176170519891|-6.2150912625835|-6.2150912625835|-6.2150912625835|-6.2617678756234|-6.4080755837225|-6.5837070097481|-6.5837070097481|-6.7616751534893|-6.7616751534893|-6.8968245622929|-6.8968245622929|-6.8968245622929|-6.8968245622929|-6.8968245622929|-7.0240655507217|-7.0240655507217|-7.0240655507217|-7.0240655507217||-7.0240655507217|-7.0240655507217|-7.0240655507217|-7.1953726968909|-7.2713918378777
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.6839096437409|5.602550441525|5.5426236860196|5.4678043515859|5.3274238276678|5.0765946097063|4.7789808850473|-5.278896705391|-5.278896705391|-5.278896705391|-5.278896705391|-5.278896705391|-5.3042795305804|-5.3211698214894|-5.3211698214894|-5.3403463781083|-5.3403463781083|-5.3403463781083|-5.3403463781083|-5.3403463781083||-5.3403463781083|-5.3403463781083|-5.3403463781083|-5.3403463781083|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827||4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827|4.762308346827||4.762308346827|4.762308346827|4.6906559065527|4.6751901921902||4.562566207214|4.5540267873294|4.4832953268164|4.4719076803803|4.4719076803803|4.4719076803803|4.4719076803803|4.4719076803803|4.4719076803803|4.4492006291385|4.4492006291385|4.4492006291385|4.4492006291385|4.4492006291385|4.4492006291385|4.4492006291385|4.4492006291385|4.4492006291385|4.4492006291385|4.4492006291385|4.3589730251095||-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9104874690216|-4.9119374138715|-4.9119374138715|-4.9119374138715|-4.9119374138715|-4.9119374138715|-4.9194939779576|-4.9805638709925|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-4.9974747742296|-5.1569119123486||-5.2326277790099|-5.3362062251063|-5.3362062251063|-5.3362062251063|-5.3362062251063|-5.3685493246152|-5.3685493246152|-5.3685493246152|-5.4138858070456|-5.4928606605621|-5.5180259651709|-5.5380755996983|-5.5380755996983|-5.5380755996983|-5.5380755996983|-5.5380755996983|-5.5380755996983|-5.5380755996983|-5.6125486533157|-5.7049024546932|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141||-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141||-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141||-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.7418770988141|-5.8100753050551|-5.8103313717706|-5.8103313717706|-5.8752015001812|-5.8752015001812|-5.8842144580582|-5.8842144580582|-6.0123180384878|-6.1019813744496|-6.1342838040403|-6.1859514703808|-6.3401241821776|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434||-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434|-6.3401710029434
03048|16857|/equities/prime-acquisition|R2000VALUE|-16.98750791458|-16.98750791458|-16.98750791458|-16.98750791458|-16.98750791458|-16.98750791458|-16.98750791458|-16.98750791458|14.756522853914|14.756522853914|14.756522853914|14.756522853914|14.497376753391|14.497376753391|14.497376753391|14.074862932167|14.003264955644|14.003264955644|14.003264955644|13.279738960403||13.251932843678|13.211591862035|12.916262995747|12.64923820028|12.64923820028|-14.821683096338|-14.821683096338|-14.821683096338|-14.821683096338|-14.821683096338|-14.821683096338|-14.931534663854|-14.931534663854|-14.931534663854|-14.931534663854|-14.931534663854|-14.931534663854|-14.931534663854|-14.931534663854|-14.931534663854|-14.931534663854|-15.168314564887|-15.168314564887|-15.659178696166||13.344355730212|13.344355730212|13.344355730212|13.344355730212|13.344355730212|13.344355730212|13.344355730212|13.344355730212|-15.148016319504||-15.148016319504|-15.148016319504|-15.148016319504|-15.148016319504||-15.148016319504|-15.148016319504|-15.148016319504|-15.148016319504|-15.148016319504|-15.148016319504|-15.148016319504|-15.148016319504|-15.148016319504|-15.968907049222|-16.431563142189|-16.459514515541|-16.773905004553|-16.993228026553|-17.358031401285|-17.693973471996|-17.803281389206|-17.814757597148|-17.978064920835|-18.085071566296|-18.217146458685||-18.217146458685|-18.369758602922|-18.369758602922|-18.369758602922|-18.369758602922|-18.416390183391|-18.416390183391|-18.416390183391|-18.416390183391|15.775133516315|15.775133516315|15.775133516315|15.775133516315|15.775133516315|15.775133516315|15.564322625388|15.564322625388|15.564322625388|15.564322625388|15.564322625388|15.564322625388|15.564322625388|15.564322625388|15.564322625388|15.517064154871|15.517064154871|15.075348709168|15.001775792508|14.680018163687|-17.27089335328|-17.27089335328|-17.27089335328|-17.27089335328|-17.27089335328|-17.33988181094|-17.499313205918|15.14700625476|15.14700625476|15.14700625476|15.14700625476|15.10833966|14.953710415442|14.842244198389|14.842244198389|14.234462434946|14.234462434946|14.200513502954|14.025570389295|13.856188929373|13.361321091976|13.155283149621|13.155283149621|13.155283149621|13.155283149621|13.155283149621|13.155283149621|13.155283149621||13.015314879838|12.479238632458|12.423598107516|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.942907775875|11.714427649725|11.714427649725|11.714427649725|11.512427597089|11.512427597089|11.512427597089|11.512427597089|11.277717297217|11.277717297217|11.277717297217|11.277717297217|11.118625716852|11.118625716852|11.118625716852|11.118625716852|11.118625716852|11.118625716852|11.118625716852|11.118625716852|-13.562605661498|-13.562605661498|-13.562605661498|-13.562605661498|-13.562605661498|-13.562605661498||-13.562605661498|-13.562605661498|-13.562605661498|-13.562605661498|-13.763472709773|-14.825525824359|-15.036695021315|-15.652994440577|12.759532377902|12.759532377902||12.759532377902|12.759532377902|12.220594840055|12.220594840055|12.220594840055|12.220594840055|12.220594840055|12.063437996976|-15.600666979297|-15.600666979297|-15.600666979297|-15.600666979297|-15.65629665426|-16.461240896158||-17.058823197609|-17.315462528966|-17.315462528966|-17.315462528966|-17.315462528966|-17.315462528966|-17.315462528966|-17.315462528966|-17.39798051704|-17.703589565104|-18.757371671272|-19.017613418977|-19.394420069617|-19.394420069617|-19.394420069617|-19.394420069617|-19.394420069617|-20.377132965638|-21.786257930942|-22.483044378644|-22.483044378644|-22.483044378644|-22.546138596409|-23.518670426335|-24.064055295483|-24.930593455911|-24.930593455911|-24.930593455911|-24.930593455911|-24.930593455911|-24.930593455911|-24.930593455911|-24.930593455911|-24.930593455911|-24.930593455911||-24.930593455911|-24.930593455911|-24.930593455911|-24.930593455911|-24.930593455911
03049|29712|/equities/valhi-inc|R2000VALUE|13.783874949477|13.783874949477|13.783874949477|13.783874949477|13.783874949477|13.03263924813|12.554193424911|-14.36413172178|-14.36413172178|-14.458962803105|-14.458962803105|-14.458962803105|-14.458962803105|-14.458962803105|-14.458962803105|-14.458962803105|-14.458962803105|-14.458962803105|-14.458962803105|-14.888601054614||-14.888601054614|-14.888601054614|-14.888601054614|-14.888601054614|-15.030125405398|-15.030125405398|-15.119552858304|-15.119552858304|-15.119552858304|-15.119552858304|-15.293126114685|-15.445643172497|-15.445643172497|-15.445643172497|-15.445643172497|-15.445643172497|-15.445643172497|-15.445643172497|-15.445643172497|-15.445643172497|-15.445643172497|-15.505991600465|-15.505991600465|-16.248323544873||-16.359905613073|-16.359905613073|-16.496830107465|-16.496830107465|-16.496830107465|-16.496830107465|-16.496830107465|-16.663144404905|-17.092383074779||14.991751727643|14.991751727643|14.991751727643|14.991751727643||14.181101809147|13.609557480948|-15.392591365017|-15.392591365017|-15.392591365017|-15.392591365017|-15.392591365017|-15.392591365017|13.488556983302|13.488556983302|13.488556983302|13.488556983302|13.198996625818|12.926507352102|12.576385733795|12.576385733795|12.576385733795|12.576385733795|12.307094782935|11.990661588362|11.924068043686||11.845076055501|11.746067492139|11.582080169929|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.161824550001|-13.20169442425|-13.568806869133|-13.568806869133|-13.680354355716|-13.680354355716|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|11.822336185177|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-13.590865228456|-14.063739880237|-14.135689565565||-14.135689565565|-14.135689565565|-14.135689565565|-14.135689565565|-14.135689565565|-14.135689565565|-14.135689565565|-14.135689565565|-14.23451991716|-14.23451991716|-14.23451991716|-14.382322689328|-14.446384535873|-14.446384535873|-14.446384535873|-14.446384535873|-14.845982934196|-14.901647727975|-15.129330813099|-15.510973439404|-15.61262584813|13.939037021592|13.939037021592|13.939037021592|13.939037021592|13.939037021592|13.939037021592|13.939037021592|13.783979504853|13.778222129908|13.618422329385|13.618422329385|13.314765785195|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619||-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619||-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.630483054619|-14.652292198055|-14.98199080771||-15.044086724452|-15.044086724452|-15.044086724452|-15.044086724452|-15.044086724452|-15.044086724452|-15.044086724452|-15.044086724452|-15.044086724452|-15.340929753175|-15.8846607281|-16.241445496483|-16.490494837146|-17.050594292064|-17.162127134954|-17.337602722282|-17.337602722282|-17.337602722282|-17.337602722282|-17.570181608029|-17.570181608029|-17.570181608029|-18.036313003774|-18.596459329653|-19.078776251298|-19.078776251298|-19.156924445345|-19.171304281375|-19.171304281375|-19.171304281375|-19.171304281375|-19.171304281375|-19.171304281375|-19.171304281375|-19.171304281375||-19.171304281375|-19.455181249156|-19.455181249156|-19.905003425585|-19.905003425585
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-224.80116360953|-245.72240292552|-277.31655880614|321.32342327254|321.32342327254|321.32342327254|321.32342327254|321.32342327254|321.32342327254|321.32342327254|321.32342327254|321.32342327254|321.32342327254|321.32342327254|321.32342327254|321.32342327254|312.66977891013|300.81265101082|300.81265101082|300.81265101082||294.44946263905|294.44946263905|265.52107719443|245.97509530176|245.97509530176|227.9306614464|216.21462382933|202.78013758815|190.28126261858|190.28126261858|190.28126261858|190.28126261858|190.28126261858|190.28126261858|190.28126261858|165.52779179842|158.53328075554|158.53328075554|158.53328075554|158.53328075554|158.53328075554|158.53328075554|158.53328075554|158.53328075554||158.53328075554|158.53328075554|158.53328075554|158.53328075554|158.53328075554|158.53328075554|158.53328075554|158.53328075554|158.53328075554||158.53328075554|158.53328075554|137.54392306171|119.65991451301||111.78879390335|102.00552541389|102.00552541389|102.00552541389|102.00552541389|102.00552541389|102.00552541389|102.00552541389|96.937807100498|95.085537374654|95.085537374654|95.085537374654|95.085537374654|95.085537374654|92.443097896751|88.009969732691|83.49052219648|81.267246884977|80.380274316641|77.933084405101|77.362315191865||76.666461324295|76.184957026994|75.14929940911|75.14929940911|67.811721565678|-99.652173349066|-99.652173349066|-99.652173349066|-99.652173349066|-101.05797038785|-104.18422270105|-104.18422270105|-104.51024744561|-106.87028239597|-106.87028239597|-106.87028239597|-106.87028239597|-106.87028239597|-107.26475867551|-109.28639771454|-112.72474730801|-116.88388510094|-121.19090805949|-121.19090805949|-128.94823117722|-141.52581241913|-149.52878076436|-149.52878076436|-153.47642307151|-159.40435896834|-161.32804140471|-174.03837282815|-182.29263647572|-184.25570719525|-187.22856355028|-187.53173727808|-191.11859697565|-196.81232997294|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|164.27496250954|150.01229939449|150.01229939449|149.37479374717|149.37479374717|149.37479374717||147.96365617822|147.96365617822|147.96365617822|147.96365617822|147.96365617822|147.96365617822|147.96365617822|147.96365617822|147.96365617822|147.96365617822|147.96365617822|147.67355855168|147.67355855168|147.67355855168|147.67355855168|147.67355855168|147.67355855168|147.67355855168|147.67355855168|147.67355855168|147.67355855168|146.99172521368|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|-176.66649123703|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378||153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378||153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378|153.5637491378||153.5637491378|153.5637491378|153.5637491378|152.50138793088|148.11265325654|144.93351060984|144.93351060984|144.93351060984|144.93351060984|144.93351060984|144.93351060984|144.93351060984|144.93351060984|144.93351060984|144.93351060984|144.93351060984|139.47142091931|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.07274553089|-176.55305058988|-177.44255529545|-184.86214792621|-191.92822056227||-192.63322510547|-192.63322510547|-192.63322510547|-192.63322510547|-192.63322510547
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2937437216351|2.2937437216351|2.2813819293523|2.2809799252113|2.2800832388755|2.2797369424895|2.2791521620304|2.2785024059647|2.2777804547807|2.2769782867984|2.2760869890402|2.2750966581979|2.2739962905953|2.2727736599257|2.271415181404|2.2699057608243|2.2682286268468|2.267851107525|2.267851107525||2.267851107525|2.267851107525|2.267851107525|2.267851107525|2.267851107525|2.267851107525|2.267851107525|2.2592790184277|2.2564211352951|2.2532457095922||2.2497174588111|2.2457971801656|2.2414413150038|2.2366014648241|2.2312238535133|2.2252487298346|2.2186097035249|2.2112330076253|2.1980366836164|2.1922629817959|2.1858477575511|2.1787197306123|2.1657997054487|2.1486663468049||2.1410182192774|2.1155757059489|2.1078618886112|2.0854021048147|2.0593356794338|2.0364840898492|2.0133156548582|1.982572954081|1.9623032733053|1.9325591904422|1.8967324343544|1.8591471476932|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677||1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677|1.6212101529677
03052|24437|/equities/compx-intl|R2000VALUE|25.569009734957|25.569009734957|25.569009734957|25.569009734957|25.569009734957|25.569009734957|24.177399449104|24.177399449104|23.665253644248|22.674127690285|20.361976005732|-24.768234674643|-24.768234674643|-24.768234674643|-24.768234674643|-24.768234674643|-24.768234674643|-24.768234674643|-24.768234674643|-25.736456149442||-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-25.736456149442|-26.304939699575|-26.304939699575|-26.304939699575|21.058724158401|21.058724158401|21.058724158401||21.058724158401|21.058724158401|21.058724158401|21.058724158401|21.058724158401|21.058724158401|21.058724158401|21.058724158401|21.058724158401||20.572945869257|20.572945869257|-23.594305621142|-23.594305621142||-23.594305621142|-23.594305621142|-23.594305621142|-23.594305621142|-23.594305621142|-23.594305621142|-23.603649151054|-23.932650685009|19.672046613467|19.672046613467|19.672046613467|19.672046613467|19.672046613467|19.672046613467|19.672046613467|19.672046613467|19.672046613467|19.658257142717|19.658257142717|18.988469591863|18.051380253641||17.990439180149|17.990439180149|17.990439180149|17.990439180149|17.990439180149|17.990439180149|17.33494849074|17.051472821369|16.638429602536|16.638429602536|16.638429602536|16.638429602536|16.346792302201|16.346792302201|-18.148812445795|-18.148812445795|-18.148812445795|-18.148812445795|-18.148812445795|-18.148812445795|-18.148812445795|-18.148812445795|-18.511953286067|-18.511953286067|-18.511953286067|-18.958020101364|-18.958020101364|-18.958020101364|-18.958020101364|-18.958020101364|-18.958020101364|-18.958020101364|-18.978802728451|-18.978802728451|-18.978802728451|-18.978802728451|-18.978802728451|-18.978802728451|-18.978802728451|-18.978802728451|-18.978802728451|-18.978802728451|-18.978802728451|-19.242228242862|-19.246575802684|-19.335290346013|-19.399727196016|-19.758049587981|-20.052059814418|-20.405951682157|-21.140096443038|-21.389024700435|-22.022829441795|-22.453849303587|-22.453849303587|-23.19321503889|-23.58466757946||-23.68211914889|-23.823892666145|-24.309297112672|-24.663301557137|-24.663301557137|-24.663301557137|-25.145938972449|-26.70901436697|21.105468256844|21.105468256844|20.815763509994|20.815763509994|-23.255410718481|-23.255410718481|-23.255410718481|-23.255410718481|-23.255410718481|-23.255410718481|-23.255410718481|-23.255410718481|-23.255410718481|-23.255410718481|-23.668277157192|20.894597900226|20.894597900226|20.894597900226|20.894597900226|20.894597900226|20.894597900226|20.894597900226|20.894597900226|20.832834124912|20.231751309887|19.838426332728|19.838426332728|19.770518232588|19.770518232588|19.475423734723|18.84463132017|18.670282714821|18.453012114605|18.263426489084|18.263426489084||18.263426489084|18.123164834388|18.123164834388|18.123164834388|18.123164834388|18.123164834388|18.123164834388|18.123164834388|18.123164834388|18.123164834388||17.752800612326|17.440463954867|17.440463954867|16.980828319061|16.975835667373|16.975835667373|16.975835667373|16.109744666154|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022||16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|16.063767642022|15.845751926046|15.845751926046|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364|15.800234326364||15.800234326364|15.800234326364|15.800234326364|15.614713572397|-17.854061882854
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|189.20174554224|189.20174554224|186.55472049046|177.84903136948|177.84903136948|176.78335900006|176.78335900006|176.78335900006|176.78335900006|176.78335900006|176.78335900006|176.78335900006|176.78335900006|176.78335900006|175.46884363297|175.46884363297|174.65649136574|170.92276370824|168.09972707763|165.73526024304|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|163.12171106861|-178.82332202813|-178.82332202813|-178.82332202813|-178.82332202813|-178.82332202813|-178.82332202813|-178.82332202813|-179.07035628316|-180.72483434674|-184.88426706522|-185.9370597614|-185.9370597614|-185.9370597614|-185.9370597614|-185.9370597614|-185.9370597614|-185.9370597614|-186.61785123229|-192.78538679944|-196.29487371297||-196.75874487395|-197.32193678215|-197.44534940281|||-197.44534940281|185.92823758523|185.92823758523|185.92823758523|185.92823758523|185.92823758523|185.92823758523|185.23690896428|185.23690896428|185.23690896428|185.23690896428|185.23690896428|185.23690896428|183.66212405537|183.19679450298|181.70200304747|180.96333349812|178.58703484654|173.72116200261|173.52456494457|173.52456494457|173.52456494457|172.99840186577|171.26045082389|167.78494271502|164.65104769849|164.47771335118|164.47771335118|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|163.82136938033|156.322123875|156.322123875|156.322123875|156.322123875|154.71448055826|154.71448055826|-169.01330736226|-169.01330736226|-169.01330736226|-169.01330736226|-169.01330736226|-169.01330736226|-169.01330736226|-169.01330736226|-172.27922924963|-174.21913771063|-176.40126476719|-177.1091925351|-180.090203891|-180.45356245593|-181.39395597859|-185.25876240934|-185.25876240934|-185.25876240934|-185.25876240934|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|172.78662444178|170.89568979621|170.89568979621|170.89568979621|170.89568979621|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|164.57580920749|163.17029070884|163.17029070884|163.17029070884|163.17029070884|163.17029070884|162.24143849512|159.70270475966|153.72856749011|-163.40869571618|-163.40869571618|-163.40869571618|-163.40869571618|-163.40869571618|-163.40869571618|-163.40869571618|-165.11077172946|-166.72740689668|-166.72740689668|-166.72740689668|-166.72740689668|-169.49489149952|156.43725866251|156.43725866251|156.43725866251|156.43725866251|156.43725866251|156.43725866251|156.43725866251|156.43725866251|156.43725866251|156.43725866251|156.43725866251|156.43725866251|153.42251559289|152.28898291061|152.28898291061|152.28898291061||152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.28898291061|152.21331251407|||149.96256932444|149.69729094182|147.83032581182|147.51814409728|142.15237836302
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|256.36624970632|255.7847093498|255.2690936797|255.2690936797|252.26010510581|249.05845045665|248.75938091918|246.07987616508|245.61840084964|245.61840084964|245.61840084964|245.61840084964|245.61840084964|245.61840084964|245.61840084964|245.61840084964|245.61840084964|245.61840084964|241.88988949384|240.40265482362|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|239.62750429087|238.11945633284|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974||237.63332431974|237.63332431974|237.63332431974|||237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|237.63332431974|236.77869148456|236.04298867343|234.19221421478|233.08302054138|232.1922511495|228.60804699933|226.38117333558|225.30129455092|224.7247396114|224.7247396114|224.7247396114|224.7247396114|224.7247396114|223.17192222041|222.56325606684|220.24806551778|219.12285057532|217.48926858358|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-227.33812474789|-228.77847618065|-229.84749085135|-229.84749085135|-229.84749085135|-229.84749085135|-229.84749085135|-229.84749085135|-229.84749085135|-229.84749085135|-229.84749085135|-229.84749085135|-229.84749085135|-229.84749085135|-232.04721256569|-234.21911744359|225.12334092525|225.12334092525|225.12334092525|225.12334092525|225.12334092525|225.12334092525|225.12334092525|225.12334092525|225.12334092525|225.12334092525|225.12334092525|221.0898313883|218.76647253864|218.18218814922|217.76709170531|217.76709170531|217.76709170531|217.76709170531|217.76709170531|217.76709170531|217.76709170531|217.76709170531|217.76709170531|217.52454498289|215.61060299342|214.35376299156|214.35376299156|214.35376299156|214.35376299156|214.35376299156|214.35376299156|214.35376299156|214.35376299156|214.35376299156|214.35376299156|213.89307253375|210.68674471659|-219.23343488436|-219.23343488436|-219.23343488436|-219.23343488436|-219.23343488436|-221.02047031964|211.98244432639|211.98244432639|211.98244432639|210.02216629663|208.54495692154|208.54495692154|206.85982008211|206.85982008211|204.28868643699|-212.4338350775|-212.4338350775|-212.4338350775|-212.4338350775|-212.4338350775|-212.4338350775|-212.4338350775|-212.4338350775|-212.4338350775|-213.80425797592|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.35320228961|-214.4480093257|-214.57901175563|-214.57901175563|-214.57901175563|-214.57901175563|-217.9127852447|-219.46191658022|-219.46191658022|-219.46191658022|-219.46191658022|-219.46191658022|-220.62156617909|-222.67446835577|-222.67446835577|-223.74940758877|-225.03822370296|-225.69798062375|-225.69798062375|-225.69798062375|216.95935590574|216.95935590574|216.95935590574||216.95935590574|216.18261801213|214.40847191777|214.40385548237|214.02094646695|213.44271677074|212.5307970901|210.98977861356|208.84455160381|208.84455160381|208.84455160381|208.78838660189|207.46487349348|206.38874052715|||203.81527369499|-215.64977880799|-215.64977880799|-215.64977880799|-215.64977880799
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|46.666034590004|46.666034590004|46.666034590004|46.666034590004|46.345318991606|45.669837253408|45.669837253408|45.245096702395|44.722330432268|44.279342901685|44.279342901685|44.279342901685|44.204091551201|44.204091551201|44.204091551201|44.204091551201|44.204091551201|44.204091551201|44.138061735063|44.138061735063|44.138061735063|44.138061735063|43.468404157326|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.855288665746|-45.856498798292|-45.856498798292|-45.909441507041|-46.609100699623|-47.143723567547|-47.568579868278|-47.913146129142|-48.108217573707|-48.747461478517|46.612736594036|46.612736594036|46.612736594036|46.612736594036|46.612736594036||46.500821311556|46.342299999222|46.166382487398|||46.166382487398|46.166382487398|46.022090999928|45.759368937388|45.759368937388|45.759368937388|45.759368937388|44.427909260739|43.280456098969|42.680285082255|42.680285082255|42.411148930031|42.122671438354|42.122671438354|42.122671438354|42.122671438354|42.122671438354|42.122671438354|42.122671438354|42.122671438354|42.122671438354|42.011029281609|42.011029281609|42.011029281609|42.011029281609|42.011029281609|42.011029281609|42.011029281609|41.291461530598|41.291461530598|41.291461530598|41.291461530598|41.025742430249|41.025742430249|41.025742430249|41.025742430249|40.405002843251|40.405002843251|40.405002843251|-42.986115416096|-42.986115416096|-42.986115416096|-42.986115416096|-43.19846233638|-43.270512096439|-43.549181082021|-43.693571811304|-43.693571811304|-43.693571811304|-43.693571811304|-43.693571811304|-43.693571811304|-43.693571811304|-43.693571811304|-43.693571811304|-44.211383437651|-44.211383437651|-44.484146965307|-44.484146965307|-44.766725373721|-44.766725373721|-44.766725373721|-44.766725373721|-45.138863272641|-45.669013018049|-46.032515625862|-46.978562872425|-46.978562872425|-46.978562872425|-46.978562872425|-46.978562872425|-46.978562872425|-46.978562872425|-47.009565312206|-47.009565312206|-47.009565312206|-47.383486919507|-47.383486919507|-47.383486919507|-47.383486919507|-47.383486919507|-47.383486919507|-47.383486919507|-47.383486919507|-47.383486919507|-47.414982880602|-47.699774477515|-47.699774477515|-47.699774477515|-47.699774477515|-47.699774477515|-48.005304678318|-48.124505316811|-48.515839774958|46.163262469851|46.163262469851|46.163262469851|46.163262469851|46.163262469851|46.163262469851|46.163262469851|46.163262469851|46.163262469851|46.163262469851|46.163262469851|45.56056775791|45.006463895711|44.756904693084|44.744336335346|44.64294687574|44.64294687574|44.349383950949|43.84292753617|43.215459891679|43.215459891679|43.215459891679|43.215459891679|43.215459891679|42.293777408573|-45.305514175013|-45.305514175013|-45.305514175013|-45.305514175013|-45.305514175013|-45.305514175013|-45.305514175013|-45.305514175013|-45.305514175013|-45.305514175013|-45.305514175013|-45.305514175013|-45.518811934174|-45.518811934174|-46.462011912334|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.709914093001|-47.990461646168|-48.751862441332|-48.751862441332|-48.751862441332|-48.751862441332|-49.440679668089|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474|-49.844293383474||-49.844293383474|47.758105855175|47.758105855175|47.758105855175|47.758105855175|47.758105855175|47.758105855175|47.659004005004|47.38833891927|46.862600613289|46.407739670075|46.407739670075|46.407739670075|46.407739670075|||46.407739670075|46.407739670075|46.407739670075|45.615823568014|-48.60162452978
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-28.756658811327|-28.766842598116|-28.91978602003|-28.91978602003|-28.91978602003|-28.91978602003|-28.91978602003|-28.91978602003|-29.294484398883|-30.02248241959|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.381897897998|-30.471743467631|-30.471743467631|-30.471743467631|-31.0622148284|-31.353040643306|-31.353040643306|-31.353040643306|-31.353040643306|-31.35921207597|-32.403013930609|-33.305293862345|-33.406992082598|-34.222769133253|-34.71918844294|-34.875534905828|-34.875534905828|-34.875534905828|-34.875534905828|-35.225036291984|-35.481710068283|33.282099742402|33.282099742402|33.282099742402|33.282099742402|33.282099742402|33.282099742402|33.239831733162|32.871481365026|32.832477827934|32.364974838791|32.001084705522||-33.868425266159|-33.868425266159|-33.868425266159|||-33.868425266159|-33.868425266159|-33.868425266159|-33.868425266159|-33.868425266159|-33.868425266159|-33.868425266159|-33.868425266159|-34.283806262428|-34.689107784784|-34.689107784784|-34.689107784784|-34.689107784784|-34.689107784784|-34.689107784784|-34.689107784784|-34.689107784784|-34.689107784784|-35.218731122057|-36.374145301227|-37.222385176955|-37.375982665285|-38.261370764027|-39.135411909167|-40.460454599663|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-42.901282728599|-43.025534333622|-43.025534333622|-43.096182587014|-43.096182587014|-43.482425427289|-43.56870505821|-43.56870505821|-44.219670693204|-44.554079921295|-45.394943387481|-45.394943387481|-45.848550327589|-46.114126739417|-46.114126739417|-46.114126739417|-46.114126739417|-46.114126739417|-46.404863526992|-46.688135026624|-46.688135026624|-46.950149614204|-47.85460798673|-48.069888273043|-48.069888273043|-48.472651763274|-48.859891144781|-49.556546759107|-50.326998577624|-50.733607886134|-51.066708320819|-51.066708320819|-51.069637866617|-51.069637866617|-51.069637866617|-51.737654787303|-52.086629815555|-52.086629815555|-52.086629815555|-52.270702940067|-52.332446634593|-52.477828188583|-52.477828188583|-52.477828188583|-52.477828188583|-52.477828188583|-52.477828188583|-52.477828188583|-52.477828188583|-52.920712848559|-52.920712848559|-53.064124632825|-53.132916928386|-53.585464160813|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.473466807061|50.131629022684|49.337920330991|49.050646959296|49.050646959296|49.050646959296|49.050646959296|49.050646959296|49.050646959296|49.050646959296|48.382385239062|-51.0463551826|-51.0463551826|-51.0463551826|-51.0463551826|-51.0463551826|-51.0463551826|-51.0463551826|-51.696227107525|-52.090083749881|-52.090083749881|-52.090083749881|-52.090083749881|-52.090083749881|-52.090083749881|-52.386759289757|-52.572510940781|-52.711122758908|-52.736248925575|-53.246387220365|-53.532097632071|-53.614949254055|-53.614949254055|-53.614949254055|-53.614949254055|-53.614949254055|-53.666055710072|-54.136726201634|-54.776918637599|-54.997923812559|-54.997923812559|-55.218325945481|-55.218325945481|-55.218325945481|-55.818137642127|-56.459008581599|-56.459008581599|-56.459008581599|-56.459008581599|-57.019453242047|-57.045503407301|-57.356538405727|-57.356538405727|-57.356538405727|-57.356538405727|-57.368872366215|-57.368872366215|-57.961526775652|-59.029473093146|-60.464532024576|-60.464532024576|-60.464532024576|-60.464532024576|-60.464532024576|-60.464532024576|-60.87114708392||58.554384490738|58.554384490738|58.554384490738|58.554384490738|58.554384490738|58.554384490738|58.554384490738|58.554384490738|58.554384490738|58.404314964888|58.195348918303|57.403339806386|57.403339806386|57.403339806386|||56.992600802126|56.121174704811|-59.151729047518|-59.151729047518|-59.151729047518
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-138.58686971591|-138.58686971591|-138.58686971591|-138.58686971591|-138.58686971591|-138.58686971591|-138.58686971591|-138.58686971591|-138.58686971591|-139.63819620262|-139.86465922606|-139.97210895|-139.97210895|135.16907456958|135.16907456958|135.16907456958|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|135.0358810916|131.17597458257|-137.95034081505|-137.95034081505|-137.95034081505|-137.95034081505|-137.95034081505|-137.95034081505|-137.95034081505|-138.85959632916|-138.85959632916|-138.85959632916|-138.85959632916|-138.85959632916|-138.85959632916|-139.59677641174|-141.59641925252|134.30676638908|133.83806766213|132.50896457766|131.88219371476|131.16501981839|131.16501981839|131.16501981839|131.16501981839|131.16501981839||131.16501981839|131.16501981839|131.16501981839|||131.16501981839|131.16501981839|131.16501981839|131.16501981839|131.16501981839|131.16501981839|131.16501981839|131.16501981839|129.84724407311|127.94971529771|127.44162273173|127.44162273173|126.65458912059|126.28287510524|125.27264070124|124.614038781|124.3540677775|124.3540677775|124.24514951101|124.24514951101|122.75294017119|122.64493242152|121.43603627823|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-125.83841216221|-126.89558643359|-126.89558643359|-126.89558643359|-126.89558643359|121.30419019875|121.30419019875|121.30419019875|121.30419019875|121.30419019875|120.11576773521|119.15010391429|119.15010391429|119.15010391429|119.15010391429|119.15010391429|119.15010391429|117.8667841615|117.71306155844|117.71306155844|117.71306155844|117.71306155844|117.71306155844|117.71306155844|116.93673625173|116.90748718251|116.63054326363|116.60060133744|116.52341669019|116.52341669019|116.52341669019|116.52341669019|116.52341669019|116.52341669019|116.52341669019|116.52341669019|116.52341669019|116.52341669019|116.52341669019|115.53435111505|115.52905876915|115.52905876915|115.52905876915|115.52905876915|115.52905876915|114.22298073231|114.22298073231|114.22298073231|114.22298073231|-117.80220174309|-117.80220174309|-117.80220174309|-117.80220174309|-117.80220174309|-117.80220174309|-118.99688963886|-119.52987813945|-119.86933397734|-119.86933397734|-119.86933397734|-119.86933397734|-120.45481273294|-120.74979328182|-121.64699304398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.41766654398|-122.74185171553|-124.3909466049|-124.77049766878|-125.1122007377|-125.1122007377|-125.1122007377|-125.76077758019|-127.74919932046|-127.74919932046|-127.74919932046|-127.74919932046|-128.23522401031|122.9952038792|122.9952038792|122.9952038792|122.52522627813|122.41267239102|122.41267239102|122.41267239102|122.41267239102|122.41267239102|122.41267239102|122.41267239102|122.41267239102|122.41267239102|122.41267239102|122.41267239102|121.71039548931||121.71039548931|121.13654545742|120.14461386718|120.14461386718|120.14461386718|119.69956952242|118.69674323564|118.01304905685|116.49513041922|116.49513041922|116.49513041922|116.49513041922|116.47198133532|116.47198133532|||116.47198133532|116.47198133532|116.47198133532|115.41886848944|114.34873861227
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|104.57280230758|104.57280230758|104.57280230758|104.57280230758|104.57280230758|104.57280230758|104.57280230758|104.57280230758|104.57280230758|104.57280230758|104.57280230758|104.57280230758|104.57280230758|103.1775613917|102.84173055634|101.58192407804|100.77880437857|100.6553403855|98.822007362942|98.822007362942|98.822007362942|98.822007362942|97.313343040259|97.034971014504|97.034971014504|97.034971014504|96.971078413333|95.179533130157|93.613373789774|-98.521617388098|-98.521617388098|-98.521617388098|-98.521617388098|-98.521617388098|-98.521617388098|-98.521617388098|-98.521617388098|-98.521617388098|-98.764190516179|-98.764190516179|-98.764190516179|-98.764190516179|-99.06632257535|-99.536471325313|-101.23552127034|-102.28947104514|-103.53623831362|-103.53623831362|98.734510144966|98.734510144966|98.734510144966|98.734510144966|98.734510144966|98.734510144966|98.734510144966||98.734510144966|98.734510144966|98.734510144966|||98.734510144966|98.734510144966|98.734510144966|98.734510144966|98.734510144966|98.734510144966|97.329453054818|96.606736932458|96.606736932458|96.064150689114|94.872386585859|94.043763517437|93.771402331521|92.078782792809|91.370630986082|91.370630986082|91.370630986082|90.148481111381|90.053235742865|90.053235742865|90.053235742865|90.053235742865|90.053235742865|90.053235742865|90.053235742865|89.723917227629|89.723917227629|89.723917227629|87.833797275627|-93.331006360269|-93.331006360269|-93.331006360269|-93.331006360269|-93.331006360269|-93.331006360269|-93.331006360269|-93.331006360269|-93.331006360269|-93.331006360269|-94.337181197568|-94.337181197568|-94.337181197568|-97.026315595225|-98.237569492741|-98.380633532652|-99.563482058985|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|94.028061085386|93.507844904444|-100.1178895458|-100.1178895458|-100.1178895458|-100.1178895458|-100.1178895458|-100.1178895458|-100.1178895458|-100.1178895458|-100.13437076455|-100.13437076455|-100.13437076455|-100.13437076455|-100.88430145985|-102.22798621928|-102.22798621928|-102.22798621928|-102.22798621928|-102.27220585914|-103.90189248293|-104.34095879249|-104.34095879249|-104.34095879249|-104.34095879249|-105.61828741158|-106.28976158659|-106.31251424728|-106.85945907101|-107.65106641435|-109.15784943527|-109.61761382361|-110.58068024604|-111.41822714691|-111.41822714691|-111.41822714691|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-111.98625752726|-112.46950312917|-112.46950312917|-112.46950312917|-113.61964360057|-113.61964360057|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|107.47325761159|105.83917254695|104.02352374669|103.08724894652|102.35138697237|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.0108225367|-107.04979986853|-108.1020021936|-108.83611451484|101.88092821026|101.88092821026|101.88092821026|101.24547595872|98.264970354388|98.21481310431|98.21481310431|98.21481310431||98.21481310431|98.21481310431|98.21481310431|98.21481310431|98.21481310431|98.21481310431|98.21481310431|98.21481310431|98.21481310431|97.819402983942|97.819402983942|96.821559803528|96.445067821655|-101.75371385894|||-101.75371385894|-101.75371385894|-101.75371385894|-101.75371385894|-101.75371385894
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-82.852984671303|-83.853316047134|-83.918184229952|-83.918184229952|-83.918184229952|-83.993537846783|-85.065041373813|-86.538118557283|82.264189648676|82.264189648676|82.264189648676|82.264189648676|80.851325697422|80.253691879378|80.119976321184|80.119976321184|80.119976321184|78.849976741962|-82.800242243164|-82.800242243164|-82.800242243164|-82.800242243164|-82.800242243164|-82.800242243164|-82.842489041612|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.062396489627|-83.684217858652|-83.684217858652|-83.684217858652|-83.684217858652|-83.684217858652|80.256064027455|80.256064027455|80.256064027455|80.256064027455|80.256064027455|80.256064027455|80.256064027455|80.256064027455|80.256064027455|80.256064027455|80.256064027455||80.005632393786|79.794034738484|79.410037750605|||79.184487813715|78.518319759109|78.018133438669|77.711129380531|77.711129380531|77.711129380531|77.711129380531|76.436809965048|75.919788833099|75.485323689202|75.386058441295|75.386058441295|75.386058441295|75.386058441295|75.386058441295|75.386058441295|74.758956078571|74.203327848524|74.203327848524|74.203327848524|74.203327848524|73.63925245295|72.941391393984|72.214878953657|72.144307998773|71.691449805494|70.936058543784|70.298954564843|69.111059169542|68.596417935247|68.596417935247|68.596417935247|68.596417935247|68.596417935247|68.596417935247|68.596417935247|68.444908494811|-71.372271001472|-71.372271001472|-71.372271001472|-71.372271001472|-71.372271001472|-71.372271001472|-71.372271001472|-71.372271001472|-71.372271001472|-71.848080992846|-72.826754861572|-73.747506995442|-74.480561887161|-74.596911958439|-74.596911958439|-74.596911958439|-74.596911958439|-74.596911958439|-74.596911958439|-74.596911958439|-74.596911958439|-75.871013168475|-76.280391960179|-76.280391960179|-76.280391960179|-76.770439020832|-77.096038253263|-77.408933223569|73.913122818353|73.913122818353|73.913122818353|73.215686526485|73.215686526485|73.215686526485|72.156161078051|72.156161078051|72.156161078051|72.156161078051|72.156161078051|72.156161078051|72.156161078051|72.156161078051|72.156161078051|72.019068356173|71.441184807504|70.652430429155|70.097141784754|69.745716247655|69.130517371026|69.130517371026|69.043904816141|68.981006131161|68.514455037634|68.072656849923|68.072656849923|67.827397907114|67.675994860172|67.179081419442|-70.788025801539|-70.788025801539|-70.788025801539|-70.788025801539|-70.788025801539|-70.788025801539|-71.565543133826|-71.565543133826|-71.565543133826|-71.565543133826|-71.565543133826|-71.565543133826|-71.565543133826|-71.565543133826|-71.565543133826|-71.565543133826|-71.565543133826|-71.565543133826|-71.849490014282|-72.382736492682|-72.382736492682|-72.382736492682|-72.382736492682|-72.382736492682|-72.382736492682|-72.382736492682|-73.005260362149|-73.880288748742|-74.283621232136|-74.283621232136|-74.283621232136|-74.283621232136|-74.283621232136|-74.283621232136|-74.283621232136|-74.310691851625|-74.607437577788|-75.430484841205|-75.742758934076|-76.31056673975|-76.31056673975|-77.221739058707|-77.223255738706|-77.223255738706|-77.223255738706|-77.223255738706|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.895352054385|72.693468641133|72.693468641133|72.693468641133|72.693468641133|72.693468641133|72.693468641133|71.441315594178|71.441315594178|71.441315594178|71.441315594178|71.441315594178|71.441315594178|71.441315594178||71.441315594178|71.441315594178|71.441315594178|71.441315594178|70.772571288724|70.149102848718|70.149102848718|69.335664186157|67.898515287679|-71.477919804588|-71.477919804588|-71.477919804588|-71.477919804588|-71.477919804588|||-71.477919804588|-71.560140238027|-71.560140238027|-71.560140238027|-71.560140238027
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-54.941058438953|-55.067850636041|-55.544068387919|-55.696472860899|-55.903821867402|-56.475460601842|-57.971664777257|-57.971664777257|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.81159621772|54.084584901482|54.084584901482|54.084584901482|53.93289343232|53.93289343232|53.93289343232|53.93289343232|53.93289343232|53.93289343232|53.93289343232|53.278886666433|53.278886666433|53.278886666433|53.102738979277|-57.937833009376|-57.937833009376|-57.937833009376|-57.937833009376|-57.937833009376|-57.937833009376|-57.937833009376|-57.937833009376|-58.601168511326|-59.349817220585|-59.349817220585|-59.579121858732|56.232062746445|56.232062746445|56.232062746445|56.232062746445|56.232062746445|56.232062746445|56.232062746445||55.861192731239|55.526824134564|55.172198341925|||55.099987293437|54.77997941877|54.77997941877|54.45977899659|54.369416579645|54.369416579645|53.038978109803|52.260951265192|51.862886986732|51.862886986732|51.727905045615|51.539766619071|51.539766619071|50.808391155508|50.808391155508|50.808391155508|50.693925819691|50.613196013036|50.506509221716|50.506509221716|50.506509221716|49.393880434746|49.021731027756|48.824352643991|48.824352643991|48.824352643991|48.732705008215|48.461095689874|46.952265500074|45.247067291477|45.022547394821|45.022547394821|44.318123187349|-48.690490347611|-48.690490347611|-48.690490347611|-48.690490347611|-48.690490347611|-48.690490347611|-48.690490347611|-48.690490347611|-48.690490347611|-49.343330814295|-49.714791246976|-49.923958403894|-50.167348021741|-51.611031764609|-52.127943467513|-52.127943467513|-52.127943467513|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.263153066792|-52.806995593352|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.228809550577|-53.72283596813|-54.336798612932|-54.806962693907|-55.043869986774|-55.633987019063|52.22055379199|52.22055379199|52.22055379199|52.22055379199|52.22055379199|52.22055379199|52.22055379199|52.22055379199|52.22055379199|52.22055379199|52.22055379199|52.22055379199|52.22055379199|51.710576812946|51.217424808302|50.753096088611|50.45257111042|-54.186895679326|-54.186895679326|-54.186895679326|-54.186895679326|-54.186895679326|-54.186895679326|-54.186895679326|-54.186895679326|-54.186895679326|-54.186895679326|-54.186895679326|-54.377464306756|-54.377464306756|-54.377464306756|-54.377464306756|-54.377464306756|-54.377464306756|-54.480493347296|51.043784484249|51.043784484249|51.043784484249|51.043784484249|51.043784484249|50.635339481943|50.429846798173|49.668534635164|48.89189229923|-52.443192503678|-52.443192503678|-52.443192503678|-52.443192503678|-52.443192503678|-52.443192503678|-52.443192503678|-52.522195416277|48.615283246887|48.615283246887|48.615283246887|48.615283246887|48.615283246887|48.615283246887|48.615283246887|48.615283246887|47.942074506428|-51.965194524153|-51.965194524153|-51.965194524153|-51.965194524153|-51.965194524153|-51.965194524153|-51.965194524153|-51.965194524153|-51.965194524153|-51.965194524153|-52.185366139142|-52.185366139142||-52.185366139142|-52.793503543144|-52.793503543144|-53.225651604605|-54.034364435134|-54.034364435134|-54.034364435134|-54.034364435134|-54.034364435134|-54.034364435134|-54.034364435134|-54.034364435134|-54.034364435134|-54.034364435134|||-54.034364435134|-54.934956346712|-54.934956346712|-54.934956346712|-54.934956346712
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|46.690456854491|46.690456854491|46.690456854491|46.690456854491|46.690456854491|46.690456854491|46.690456854491|46.690456854491|46.690456854491|46.690456854491|46.690456854491|46.690456854491|46.690456854491|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.093713696024|-50.381065542813|-50.381065542813|-50.381065542813|-50.381065542813|-50.381065542813|-50.381065542813|-50.381065542813|-50.381065542813|-50.381065542813|-50.692295056047|-51.027462948328|-51.027462948328|-51.577180850247|-52.732980714616|-52.741090547572|-53.1195445188|-53.7350486261|51.200639206892|51.200639206892|51.200639206892|51.200639206892|51.200639206892|51.200639206892||51.200639206892|51.200639206892|51.200639206892|||51.200639206892|51.200639206892|51.200639206892|51.200639206892|49.708488100906|49.08165297921|48.387394326876|48.038927353983|48.038927353983|48.038927353983|48.038927353983|47.676587093279|47.314539578674|47.24980240486|47.24980240486|46.329780585478|-50.572912262255|-50.572912262255|-50.572912262255|-50.572912262255|-50.572912262255|-50.572912262255|-50.687661805686|-50.687661805686|-50.687661805686|-50.687661805686|-50.687661805686|-50.687661805686|-50.687661805686|-50.687661805686|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-50.702376324622|-51.115419342218|-51.510462816223|-52.37940370558|-52.783220929802|-52.783220929802|-52.783220929802|-52.783220929802|-52.900244256855|-52.975270718337|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|49.06498379105|48.94887144691|45.984111322682|45.984111322682|45.984111322682|45.984111322682|45.984111322682|45.984111322682|45.852346541397|45.400939864045|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.181130410616|45.06181335602|45.049793033178|44.915326414699|44.607585176489|44.547511764835|44.547511764835|44.475011715702|44.416680107968|44.101311112396|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|44.018627764661|43.079587964967|42.238987848444|40.961097422886|39.317884753863|37.87209552757|37.87209552757|37.87209552757|37.87209552757|37.87209552757|37.509553527744|36.509504106212|-39.226746120435|-39.226746120435|-39.226746120435|-39.226746120435|-39.226746120435|-39.226746120435|-39.226746120435|-39.689163780192|37.400736880825|37.400736880825|37.400736880825|37.400736880825|37.400736880825|37.400736880825|37.400736880825|37.400736880825|37.321372853966|36.506446427128|36.506446427128|36.506446427128|36.506446427128|36.506446427128|36.506446427128|36.506446427128|36.303830007736|35.745920238698|35.644944683606|35.644944683606|35.644944683606||35.644944683606|-39.285069975963|-39.285069975963|-39.381189489486|-39.532105263189|-39.532105263189|-39.532105263189|-39.532105263189|-39.532105263189|-39.532105263189|-39.532105263189|-39.571957315152|-39.571957315152|-39.571957315152|||-39.571957315152|-39.924988933684|-39.924988933684|-39.924988933684|-39.924988933684
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|70.961165351728|70.961165351728|70.961165351728|70.961165351728|70.961165351728|70.961165351728|70.961165351728|70.961165351728|70.961165351728|70.961165351728|70.961165351728|70.961165351728|70.246291393549|69.402544280457|68.624272454324|68.624272454324|68.624272454324|67.913635161787|64.879042205181|64.51950702136|64.51950702136|64.51950702136|63.356671433375|62.448976239949|62.448976239949|62.206643538772|61.550714975263|61.036440915122|61.036440915122|60.840128867243|60.840128867243|60.840128867243|-63.127257439179|-63.127257439179|-63.127257439179|-63.127257439179|-63.127257439179|-63.127257439179|-63.127257439179|-63.127257439179|-63.127257439179|-63.206398960267|-63.232109489611|-63.41567425217|-64.32574933862|-64.571389451019|-65.047807620046|61.576875383732|61.576875383732|61.576875383732|61.576875383732|61.576875383732|61.576875383732|61.576875383732|61.576875383732||61.576875383732|61.576875383732|61.576875383732|||61.576875383732|61.576875383732|61.576875383732|61.576875383732|61.576875383732|61.576875383732|60.660972470572|60.284103899005|60.284103899005|59.955670388543|59.642966623663|59.296629132561|59.112366135178|58.030407410262|57.532672755583|57.059636505295|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-59.74821712184|-60.334686614938|-61.54631694364|-62.423687018812|-64.854651598865|-65.056277333293|-65.266421064837|-66.12935567907|-66.775396411193|-67.014860606201|-67.014860606201|-67.014860606201|-67.014860606201|-67.014860606201|-67.014860606201|-67.014860606201|-67.014860606201|-67.627621836141|-68.070028863664|-68.070028863664|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-68.640050435343|-69.146169795238|-69.774226976573|-69.774226976573|-69.875808107787|-70.144790397676|-70.369473533218|-70.369473533218|-70.369473533218|-70.369473533218|-70.369473533218|-70.395986038425|-70.395986038425|-70.395986038425|-70.395986038425|-70.395986038425|-71.392208794729|-72.1330048552|-72.313341033773|-72.825375755977|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-73.630758293016|-74.386862822942|-74.386862822942|-74.481514688523|-74.905567959714|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.455389464218|-75.844323542735|72.130977587668|72.130977587668|72.130977587668|72.130977587668|71.958305735023|71.5377829686|71.5377829686|70.015160918628|70.015160918628|69.60629036735|69.583656658845|68.59572894277|68.402200430286|68.402200430286|67.93966560193|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.49402461015|-71.53807770796|-71.53807770796|-71.53807770796|-71.53807770796|-71.53807770796|-71.53807770796|-71.53807770796|-71.53807770796|-72.688139201702|-72.688139201702||-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|-72.688139201702|||-72.688139201702|-74.383487544128|-74.434632531755|-74.434632531755|-74.434632531755
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|22.275356877917|22.275356877917|22.275356877917|22.236507430202|21.794175270008|19.954083472277|18.999052920196|18.999052920196|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|17.830539430514|-22.49463710587|-22.49463710587|-22.49463710587|-22.49463710587|-22.49463710587|-22.49463710587|-22.49463710587|-22.49463710587|-23.962097483661|-25.426169172955|-25.426169172955|-25.440147686817|-25.440147686817|-25.440147686817|-25.440147686817|-25.440147686817|-25.440147686817|-25.440147686817|-25.761628485644|-25.761628485644|-25.761628485644|-26.084031688863|-26.804757766916|-27.630137135586|-27.630137135586|-27.630137135586|-27.630137135586|-27.630137135586|-27.812929870906|-28.076033117841|-28.111981500597|-28.79914486564||-28.897627416636|-28.897627416636|-28.897627416636|||-29.54597427159|-31.838860318721|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|28.086035766689|27.984760326907|26.477420294192|26.477420294192|24.014766610946|24.014766610946|24.014766610946|24.014766610946|24.014766610946|23.503352603742|23.358724975397|23.133582432855|-26.876920087026|-26.876920087026|-26.876920087026|-26.876920087026|-26.876920087026|-26.876920087026|-27.895638738213|-27.895638738213|-27.895638738213|-28.52626491712|-29.203905065042|-30.01795086064|-30.763278581457|-30.833512532672|-30.833512532672|-30.833512532672|-30.833512532672|-30.833512532672|-30.833512532672|-30.833512532672|-30.833512532672|-30.833512532672|-31.463838043758|-31.463838043758|-31.463838043758|-31.463838043758|-32.572042402238|-32.939214106633|-33.561617191133|-33.561617191133|-33.561617191133|-33.561617191133|-33.561617191133|-33.561617191133|-33.561617191133|-33.561617191133|-33.561617191133|-34.095408235983|-34.45128757313|-35.527542345559|-36.42060326739|-37.163168686451|-38.063244044583|-38.192307882077|-38.192307882077|-38.192307882077|-38.340898863217|-38.640214762743|-38.640214762743|-38.798294104531|-39.604869158419|-39.604869158419|-39.706785935129|-39.706785935129|-40.528648343313|-41.731197241688|-41.731197241688|-41.731197241688|-41.731197241688|-41.731197241688|-41.731197241688|-41.731197241688|-41.731197241688|-42.842718419923|-42.88369551987|-42.88369551987|-43.191885114715|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|38.036400428942|36.405168762396|34.64240820164|34.616286831371|33.909206793564|33.196329983208|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-37.93295178687|-38.271056973|-38.697843378407|-39.074921096933|-39.074921096933|-39.074921096933|-39.776301557899|-40.081776894882|-40.081776894882|-40.081776894882|-40.081776894882|-40.081776894882|-40.794197812958|36.858118871053|36.858118871053|36.858118871053|35.986522095292|35.913912659319|35.810457527011|35.303287412689|34.683120911021|34.683120911021|34.683120911021|34.683120911021|34.683120911021|33.469302275335|32.448667846956|31.583799506601||30.800055770274|29.427138177786|29.427138177786|29.427138177786|29.427138177786|29.427138177786|29.427138177786|-33.877969360838|-33.877969360838|-33.877969360838|-33.877969360838|-33.877969360838|-33.877969360838|-33.877969360838|||-33.877969360838|-33.877969360838|-34.117357162018|-34.117357162018|-34.117357162018
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|12.830314553078|12.830314553078|12.830314553078|12.830314553078|12.593349841232|12.151166283417|12.115073772854|11.915637383402|11.864041630362|11.824934606126|11.821261119369|11.747734175262|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.533749690981|-12.626054992644|-12.915838442873|11.855412568151|11.855412568151|11.855412568151|-12.494539738442|-12.494539738442|-12.494539738442|-12.494539738442|-12.494539738442|-12.494539738442|-12.494539738442|-12.494539738442|-12.494539738442|-12.494539738442|-12.494539738442|-12.494539738442|-12.513710605596|-12.775789750389|-12.919210448057|12.1033995694|12.1033995694|12.1033995694|11.961221437331|11.905671363117|11.905671363117|11.905671363117|11.905671363117||11.853515368922|11.853515368922|11.853515368922|||11.764572971644|11.668636129501|11.63326226142|11.53297086479|11.53297086479|11.53297086479|11.34218995573|11.309382585855|11.309382585855|11.277313819827|11.102460030385|11.010234666544|11.010234666544|10.989993378799|10.989993378799|10.919548455522|10.90083142524|10.667420696439|10.667420696439|10.667420696439|10.667420696439|10.667420696439|10.667420696439|10.667420696439|10.625578799978|10.445531808817|10.309479885061|10.19897744916|10.076197229736|10.039461585303|10.039461585303|10.039461585303|10.039461585303|10.039461585303|10.039461585303|10.039461585303|9.8584016919358|9.7773347033641|9.7344580480457|9.7344580480457|9.7344580480457|9.5089537643724|9.3855592435525|-10.199600199204|-10.219889882915|-10.288044138874|-10.383493604622|-10.538113024904|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.8390354878599|9.6982482496653|9.6982482496653|9.6982482496653|9.6982482496653|9.6982482496653|9.6982482496653|9.6982482496653|9.6982482496653|9.6982482496653|9.6982482496653|9.5844982535479|-10.1499597177|-10.1499597177|-10.1499597177|-10.1499597177|-10.1499597177|-10.203510613915|-10.408792580033|-10.408792580033|-10.408792580033|-10.408792580033|-10.408792580033|-10.408792580033|-10.408792580033|-10.408792580033|-10.408792580033|-10.408792580033|-10.416281185884|-10.416281185884|-10.416281185884|-10.48689006378|-10.48689006378|-10.531078770242|-10.531078770242|-10.531078770242|-10.531078770242|-10.531078770242|-10.531078770242|9.7450241627221|9.7450241627221|9.7450241627221|9.7450241627221|9.7450241627221|9.7450241627221|9.7450241627221|9.7450241627221|9.7450241627221|9.7450241627221|9.589360137993|9.5531777234142|9.4540864992214|9.3025960445484|9.0856625239143|9.0127004654919|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.7575858709116|-9.8664842310767|-9.9406488938708|-10.023258679637|-10.023258679637|-10.14300896672|-10.157009940982|-10.262671658474|-10.262671658474|-10.262671658474|-10.262671658474|-10.262671658474|-10.262671658474|-10.262671658474|-10.262671658474|-10.262671658474|-10.262671658474|-10.262671658474|-10.31330193091|-10.33631974675|-10.33631974675|-10.33631974675|-10.33631974675|-10.33631974675|-10.33631974675|-10.33631974675|-10.33631974675|-10.33631974675|-10.33631974675|-10.353904785237|-10.353904785237|-10.353904785237|-10.353904785237|-10.353904785237|-10.353904785237|-10.353904785237|-10.353904785237|-10.353904785237|-10.353904785237|-10.353904785237||-10.353904785237|-10.353904785237|-10.353904785237|-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942|||-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942|-10.380173256942
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-194.2548868202|-194.36714874359|-194.36714874359|-197.04127180413|186.26769345126|186.26769345126|186.26769345126|186.26769345126|186.26769345126|186.26769345126|186.26769345126|186.26769345126|186.26769345126|186.00020697736|184.63915402388|184.63915402388|182.60739302079|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|182.54312750176|181.78680426628|180.84644664162|180.27339515413|180.27339515413|180.10099834563|179.89767632485|179.89767632485|179.89767632485|179.89767632485|179.89767632485|179.89767632485|179.89767632485|179.89767632485|179.89767632485||179.89767632485|179.35297250748|178.51440609826|||177.65211517429|176.94402516788|175.62390956289|175.52774518867|175.52774518867|175.52774518867|175.52774518867|175.52774518867|175.52774518867|174.99472145393|173.64840763558|173.64840763558|173.64840763558|172.52879151756|170.97643925806|169.70159442845|167.8712139971|167.52913802277|167.08596659456|167.08596659456|166.50384956768|166.37094260775|165.30382613698|163.4625812058|161.93342203612|160.65935849608|159.34766384924|159.34766384924|159.03629299628|158.48332073707|158.48332073707|158.48332073707|155.87591311687|153.52323221889|-163.33198622103|-163.33198622103|-163.33198622103|-163.33198622103|-163.33198622103|-163.39386662769|-163.43020960202|-163.43020960202|-163.43020960202|-164.63351016058|-164.63351016058|-164.63351016058|-164.63351016058|-164.97890000888|-166.09600475705|-166.25389468312|-166.31342995231|-166.31342995231|-166.31342995231|-166.31342995231|-166.31342995231|-166.31342995231|-166.31342995231|-166.31342995231|159.60994240624|159.60994240624|159.60994240624|159.60994240624|159.60994240624|159.60994240624|159.60994240624|159.60994240624|159.60994240624|159.60994240624|159.31059777666|-166.50139463992|-166.50139463992|-166.50139463992|-166.50139463992|-166.50139463992|-166.50139463992|-166.50139463992|-166.50139463992|-166.74877334801|-168.25141415296|-168.89046016995|-169.04420428054|-169.04420428054|-169.04420428054|-169.04420428054|-169.04420428054|-169.04420428054|-169.04420428054|-169.04420428054|-169.04420428054|-169.04420428054|-169.94355810766|-172.44006727674|-174.90563200291|167.88491077123|167.88491077123|167.88491077123|167.88491077123|167.88491077123|167.88491077123|167.88491077123|167.88491077123|167.88491077123|167.88491077123|167.88491077123|167.88491077123|167.88491077123|164.93601078124|161.41779586045|-168.75722573608|-168.75722573608|-168.75722573608|-168.75722573608|-168.75722573608|-168.75722573608|-168.75722573608|-168.75722573608|-168.75722573608|-168.75722573608|-168.75722573608|-169.68580959473|-169.9814464586|-173.53772439085|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|163.33373203011|-170.05246372885|-170.05246372885|-170.05246372885|-170.05246372885|-170.05246372885|-170.05246372885|-170.59163348616|-170.64225203422|-170.64225203422|-170.64225203422|-170.64225203422|-170.64225203422|-172.18861777945|-172.46557955883|-172.46557955883|-173.04508076931|-175.07786921688|-176.07267302225|-176.07267302225|-176.07267302225|-176.07267302225|-176.07267302225|-181.35297307648|-183.07552920091|-183.83668826143|-184.03799526471|-184.54849744566|-184.54849744566|-184.54849744566|-184.54849744566|-184.54849744566|-184.54849744566|-184.93885701914||-184.93885701914|-184.93885701914|175.5011060059|175.5011060059|174.69011914067|174.01124399825|173.8007755082|173.8007755082|173.8007755082|173.8007755082|173.8007755082|173.8007755082|173.7008654057|171.84653025336|||171.84653025336|171.84653025336|171.84653025336|171.84653025336|171.84653025336
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-41.005929839973|-41.005929839973|-41.005929839973|-41.034417650669|-41.034417650669|-41.034417650669|-41.293796245223|-41.499217872229|-42.078299076918|-43.556166895631|-43.935186660293|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.244857372828|-44.286508098783|-44.744453765222|-44.99114814961|-44.99114814961|-45.105718996393|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-45.744146702962|-46.210554417524|-46.210554417524|-46.210554417524|-46.210554417524|-46.210554417524|-46.210554417524|-46.210554417524|-46.210554417524|-46.36144925108|-46.708275911437|44.586601023859||44.586601023859|44.586601023859|44.586601023859|||44.586601023859|44.586601023859|44.586601023859|44.586601023859|44.586601023859|44.586601023859|44.586601023859|44.586601023859|44.535388899055|44.075153086148|43.79517059587|43.20463519916|42.878484046294|42.305814411721|42.100352025122|41.63900007152|41.156389807589|40.730157215206|39.990286970835|39.990286970835|39.57420810141|39.361618290101|38.995411830649|38.901011102183|38.595846194672|38.415661726448|38.18129084955|37.845047880658|37.330050072679|36.74811255668|36.370401458987|35.929612774593|-38.460763633272|-38.460763633272|-38.460763633272|-38.460763633272|-38.460763633272|-38.460763633272|-38.460763633272|-38.460763633272|-38.460763633272|-38.460763633272|-39.104461762663|-39.501877722258|-39.501877722258|-39.501877722258|-40.12882255075|-40.12882255075|-40.12882255075|-40.12882255075|-40.12882255075|-40.12882255075|-40.12882255075|-40.12882255075|-40.12882255075|-40.12882255075|-40.12882255075|-40.12882255075|-40.158691867166|-40.188641090688|-40.188641090688|-40.188641090688|-40.435711034467|-40.966068197544|-41.436744823782|-41.585271560184|-41.99141196303|-42.125180976175|-42.817700033478|-43.04621790939|-43.04621790939|-43.04621790939|-43.04621790939|-43.479913769836|-43.479913769836|-43.479913769836|-43.590180355834|-43.686035746256|-43.889760778921|-44.363485164525|-44.363485164525|-44.363485164525|-44.363485164525|-44.363485164525|-44.363485164525|-44.363485164525|-44.954424773191|-45.060473665634|-45.148178715981|-45.148178715981|-45.148178715981|-45.575199599042|-45.964109521193|-46.074009053225|-46.227787989504|-46.264241331046|-46.264241331046|-46.264241331046|-46.264241331046|-46.27347278892|-46.27347278892|-46.27347278892|-46.27347278892|-47.649134957117|44.577348352227|44.382553909672|44.382553909672|44.382553909672|44.382553909672|44.382553909672|44.102560306537|43.958679915521|43.909087235235|43.687041024923|43.56893943239|43.56893943239|43.284933550367|43.019640523365|43.019640523365|43.019640523365|43.019640523365|43.019640523365|43.019640523365|43.019640523365|42.707933406223|42.451035159815|42.180660892853|42.180660892853|42.180660892853|42.180660892853|42.180660892853|42.180660892853|42.180660892853|42.180660892853|42.180660892853|41.84934518219|41.669829446751|41.01508890995|40.524265150324|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-42.880313648207|-43.143127827096|-43.465139605654|-43.723490002037|-43.942208875419|-44.323881665232|41.67240069707|41.67240069707|41.67240069707|41.67240069707|41.67240069707|41.67240069707||41.67240069707|41.67240069707|41.67240069707|41.67240069707|41.67240069707|41.404105567144|41.404105567144|41.385116576273|41.177352480445|40.973722833565|40.704969187766|40.388578172293|40.235364856286|40.030321385972|||40.030321385972|40.030321385972|40.030321385972|39.946169438324|39.946169438324
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-22.399070078439|-22.399070078439|-22.399070078439|-22.447856274254|-22.664703367351|-22.664703367351|-22.664703367351|-22.841433674438|-22.841433674438|-22.841433674438|-22.841433674438|-22.841433674438|-22.841433674438|-22.865442801826|-22.865442801826|-22.869564492861|-22.869564492861|-22.869564492861|-22.869564492861|-22.869564492861|-22.869564492861|-22.869564492861|-22.869564492861|-22.905348415021|-23.012410265433|-23.012410265433|-23.012410265433|-23.112121800832|-23.359995947272|22.519432806078|22.519432806078|22.519432806078|22.519432806078|22.519432806078|22.519432806078|22.519432806078|22.519432806078|22.519432806078|22.519432806078|22.467147375812|22.396830163256|22.229810699109|21.959233690505|21.897325228767|21.897325228767|21.8425837613|21.747033280225|21.747033280225|21.747033280225|21.693954169303|21.693954169303|21.693954169303|21.64217216389|-22.389942605221|-22.389942605221||-22.389942605221|-22.389942605221|-22.39490240679|||-22.39490240679|-22.39490240679|-22.39490240679|-22.39490240679|-22.488781172543|-22.716145098772|-22.996767346438|22.14747550152|22.14747550152|22.08469546793|21.942143004591|21.942143004591|21.942143004591|21.79015895333|21.648233111325|21.466647659875|21.2582203935|21.190065066458|21.190065066458|21.190065066458|21.050071787438|20.922858211289|20.843730578698|20.784606669025|20.784606669025|20.645397316169|20.629576565015|20.629576565015|20.629576565015|20.629576565015|20.574261048679|20.574261048679|20.489685184677|20.489685184677|20.489685184677|20.45548368264|20.13637093227|19.853744810609|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.592263504693|-20.613276964784|-20.613276964784|-20.613276964784|-20.613276964784|-20.630974458721|-20.87441558205|20.010874066966|20.010874066966|20.010874066966|20.010874066966|20.010874066966|20.010874066966|20.010874066966|19.835971605135|19.801198313944|19.801198313944|19.638277184425|19.28041832917|19.130861305812|19.130861305812|19.083798381825|19.083798381825|19.083798381825|18.996331927003|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.697852830788|-19.712726200842|-19.902029237507|-19.923810121482|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.133278165473|-20.303739129942|-20.303739129942|-20.303739129942|-20.580488164603|-20.863654515677|-21.154837711578|-21.766597650587|-21.925891968129|-21.925891968129|-21.998490859533|-22.119340274393|-22.119340274393|-22.222941385371|-22.222941385371|-22.222941385371|-22.222941385371|-22.222941385371|-22.222941385371|-22.222941385371|-22.222941385371|-22.222941385371|-22.222941385371|-22.222941385371|-22.222941385371|-22.294379219592|-22.350698772603|-22.382684632503|-22.382684632503|-22.439927759395|-22.616864405987||21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|21.841940967072|||21.841940967072|21.841940967072|21.631045756328|21.532272799796|21.435580235925
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.154855920406|12.154855920406|12.154855920406|11.920673213106|-12.22855672469|-12.22855672469|-12.22855672469|-12.22855672469|-12.22855672469|-12.22855672469|-12.22855672469|-12.22855672469|-12.22855672469|-12.22855672469|-12.241173899066|-12.282415562087|-12.350461144374|-12.353525053487|-12.353525053487|-12.353525053487|-12.353525053487|-12.410027754556|-12.410308798431|-12.420621139339|-12.50735620054|-12.557909000464|-12.557909000464|-12.731010636299|-12.7589328895|-12.7589328895|-12.874369582643|-12.877179341522|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.227375245467|12.220243746218|12.220243746218|12.220243746218|12.204159743451|12.107955198446|-12.526867177947|-12.526867177947|-12.526867177947|-12.526867177947||-12.528185768109|-12.560761578857|-12.626679720679|||-12.671549390617|-12.671549390617|-12.748363216796|-12.748363216796|-12.843181354114|12.273696020419|12.273696020419|12.131051517387|12.057835023558|12.040691325885|12.040691325885|11.988823040571|11.83369250678|11.678269231573|11.606687956668|11.555764654849|11.515326692702|11.515326692702|11.460640697614|11.341267352784|11.242241123742|11.131934937974|11.076038635595|11.023905669739|11.023905669739|10.949339878879|10.877450711911|10.877450711911|10.877450711911|10.877450711911|10.877450711911|10.877450711911|10.877450711911|10.877450711911|10.877450711911|10.877450711911|10.877450711911|10.731057016259|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.348688816723|-11.697709427605|-11.803653582537|-11.803653582537|-11.807670549777|11.332247876472|11.332247876472|11.332247876472|11.332247876472|11.332247876472|11.166942277823|11.131966162212|11.131966162212|11.052460071981|11.052460071981|11.052460071981|10.999399526848|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.537625425446|-11.572107705429|-11.572107705429|-11.572107705429|-11.572107705429|-11.572107705429|-11.572107705429|-11.572107705429|-11.63456430364|-11.652571253515|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|-11.754199839404|11.26708212067|11.26708212067|11.26708212067|11.26708212067|11.250091077766|11.139267976506|-11.674615648753|-11.674615648753|-11.674615648753|-11.674615648753|-11.674615648753|-11.674615648753|-11.674615648753|-11.674615648753|-11.674615648753|-11.674615648753|-11.674615648753|-11.801517463797|-11.806619216006|-11.806619216006|-11.806619216006|-11.806619216006|-11.806619216006|-11.806619216006|-11.84366631925|-11.84366631925|-11.863903203685|-11.863903203685|-11.863903203685|-11.863903203685|-11.863903203685|-11.890336244245|-11.890336244245|-11.890336244245|-11.890336244245|-11.890336244245|-11.95704022264|11.75766865256|11.75766865256|11.75766865256|11.75766865256|11.75766865256|11.75766865256|11.75766865256|11.676020638177|11.668912640356|11.580000852446|11.580000852446|11.580000852446||11.580000852446|11.580000852446|11.580000852446|11.580000852446|11.580000852446|11.580000852446|11.446667431572|11.400741522818|11.356286301343|11.356286301343|11.356286301343|11.356286301343|11.343095900977|11.269273310198|||11.134192075215|11.086880142912|10.924170231439|10.924170231439|10.924170231439
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|33.237542719959|33.237542719959|33.237542719959|33.237542719959|33.177521556655|33.177521556655|33.177521556655|32.903975173327|32.903975173327|32.484870310856|-38.352870127187|-38.87485392516|-39.037616125137|-39.22633128032|-39.22633128032|-39.22633128032|-39.22633128032|-39.631478361122|-40.599419756986|36.81615797793|36.81615797793|36.81615797793|36.81615797793|36.81615797793|35.224621526788|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-37.502784049795|-38.448648121938|-38.761276513321|36.649824900036|36.649824900036|36.649824900036|36.649824900036|36.649824900036|36.649824900036|36.649824900036|36.649824900036|36.649824900036||36.649824900036|36.649824900036|36.649824900036|||36.649824900036|36.649824900036|36.649824900036|36.649824900036|36.649824900036|36.649824900036|36.649824900036|35.869662478388|35.869662478388|35.792343338911|35.792343338911|35.792343338911|35.792343338911|35.792343338911|35.792343338911|35.103715694154|34.693017098864|34.47668679286|34.210762374147|33.854735657621|33.655260612621|33.161401697943|33.006153954432|33.006153954432|33.006153954432|33.006153954432|32.051980276369|32.051980276369|31.066644319189|-34.069612616868|-34.069612616868|-34.069612616868|-34.069612616868|-34.069612616868|-34.1698099469|-34.1698099469|-34.1698099469|-34.1698099469|-34.388158544941|-34.388158544941|-34.511843611845|-34.813159547523|-35.638511642566|-36.035567372762|-36.565630481997|-36.730700967885|-36.921333840795|-37.096482545477|-37.336647332092|-37.348947434243|-37.348947434243|-37.431665167172|-37.431665167172|-41.678121284637|-41.678121284637|-41.678121284637|-41.857371794335|-41.857371794335|40.384930423412|40.384930423412|40.384930423412|40.384930423412|40.384930423412|40.384930423412|40.384930423412|40.384930423412|40.384930423412|40.372700589137|-42.603507442015|-42.603507442015|-42.603507442015|-42.603507442015|-42.603507442015|-42.603507442015|-42.603507442015|-43.251675520492|-43.410750612233|-44.466388526464|-46.170432637029|-46.754977394393|-46.754977394393|-46.821206500564|-46.821206500564|-47.057591833067|-47.057591833067|-47.057591833067|-47.057591833067|-47.057591833067|-47.057591833067|-47.06343482754|-47.623816636109|-48.154242147896|-48.624712005692|-48.760236757151|-49.423946896725|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.719505205897|45.406115310222|44.813462752799|43.959403058666|43.200449860513|43.176055392093|42.613948884349|41.483657381559|41.483657381559|41.483657381559|41.483657381559|41.483657381559|41.483657381559|41.483657381559|41.483657381559|41.483657381559|41.483657381559|41.483657381559|41.483657381559|41.335727609556|40.539761736852|40.539761736852|40.539761736852|40.539761736852|40.539761736852|40.539761736852|40.125159784549|-43.188036057923|-43.188036057923|-43.188036057923|-43.188036057923|-43.188036057923|-43.188036057923|-43.188036057923|-43.188036057923|-43.188036057923|-43.211150166694|-43.676401053524|-43.676401053524|-43.676401053524|-44.793778431256|40.704285343056|40.704285343056|40.704285343056|40.704285343056|40.704285343056|40.704285343056|40.704285343056|40.704285343056|40.704285343056|40.704285343056|40.062066685469|40.062066685469|40.062066685469|40.062066685469|40.062066685469|40.062066685469|40.062066685469||40.062066685469|39.352686218803|39.352686218803|39.352686218803|39.352686218803|39.352686218803|39.352686218803|39.352686218803|39.352686218803|39.352686218803|39.352686218803|37.860291804287|37.860291804287|37.839768027171|||37.225854024737|36.504838847947|36.422332198326|36.422332198326|-39.547446740377
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-26.814071966123|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-26.935985886501|-27.131651069772|-27.271111938262|-27.271111938262|-27.292345970763|-27.628162138874|-27.71018075194|-27.906907620249|-27.906907620249|-27.906907620249|-27.906907620249|-27.906907620249|-27.906907620249|-27.906907620249|-27.906907620249|-27.906907620249|-28.077675570181|-28.222973864532|-28.564414917602|-29.286757214942|-29.286757214942|-29.286757214942|-29.286757214942|-29.286757214942|-29.286757214942|-29.286757214942|-29.286757214942|-29.286757214942|-29.286757214942||-29.286757214942|-29.286757214942|-29.286757214942|||-29.286757214942|-29.286757214942|-29.286757214942|-29.286757214942|-29.509174382331|27.784625770654|27.784625770654|27.784625770654|27.784625770654|27.784625770654|27.784625770654|27.784625770654|27.784625770654|27.784625770654|27.784625770654|27.574582896857|27.26509225173|27.025103752295|26.721780556749|26.568646822054|26.405717436559|26.144685921942|25.990762800944|25.684736352245|25.554150798895|25.379057490139|24.817284464073|24.755317024866|24.189240354608|23.56764284606|-25.898271569051|-25.898271569051|-25.898271569051|-25.898271569051|-25.898271569051|-25.898271569051|-25.898271569051|-25.898271569051|-26.093080529944|-26.237310737786|-26.412567821275|-26.748964644285|-27.117738459741|-27.256024625002|-27.256024625002|-27.256024625002|-27.256024625002|-27.328361169164|-27.54384939819|-27.54384939819|-27.54384939819|-27.54384939819|-27.54384939819|-29.467609751549|-29.617344710923|-29.699827668509|-29.783429955063|-29.783429955063|-30.367144106293|-30.689048871359|-30.965862720789|-30.965862720789|-31.317069761821|29.33493793918|29.33493793918|29.33493793918|29.33493793918|29.177709033239|28.734676813801|28.416863944486|28.348736792091|-29.56947881777|-29.56947881777|-29.56947881777|-29.56947881777|-29.56947881777|-29.56947881777|-29.757754559858|28.346537760325|28.346537760325|28.255252043291|28.255252043291|28.255252043291|28.255252043291|28.157502562784|28.082817357798|28.082817357798|28.082817357798|28.082817357798|28.082817357798|28.082817357798|28.082817357798|28.082817357798|28.082817357798|28.016441408522|28.016441408522|27.403824028845|27.139140435136|27.139140435136|27.139140435136|27.139140435136|27.139140435136|27.139140435136|27.139140435136|27.139140435136|27.139140435136|27.139140435136|26.386654294078|26.386654294078|26.386654294078|26.386654294078|25.630171471772|25.067968666485|24.922186758707|24.776873909312|24.557638206833|24.448191662166|24.448191662166|24.448191662166|24.448191662166|24.448191662166|24.448191662166|24.448191662166|24.448191662166|24.152991634313|-25.896363856582|-25.896363856582|-25.896363856582|-25.896363856582|-26.421515917545|-26.453970184744|-26.453970184744|-26.865522745385|-26.951967672358|-26.951967672358|-26.951967672358|-26.951967672358|-26.951967672358|-26.951967672358|-27.314965199376|-27.459863028828|-27.459863028828|-27.459863028828|-27.459863028828|-27.608859122786|-27.608859122786|-27.608859122786|-27.864842588143|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|26.137034625375|24.891149329436|24.480443714925|24.480443714925|24.480443714925|24.480443714925|24.480443714925||24.480443714925|24.374249387265|24.374249387265|24.374249387265|24.374249387265|24.289024926672|24.289024926672|24.289024926672|24.257805084133|24.247412909873|24.247412909873|23.899962631119|23.899962631119|23.899962631119|||23.761069738482|-25.431698923249|-25.431698923249|-25.431698923249|-25.431698923249
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|87.515143412333|87.515143412333|86.755717615266|86.245242811992|84.651377918273|84.245406836087|84.245406836087|83.815485682578|83.815485682578|83.815485682578|83.815485682578|83.815485682578|82.840539630354|82.493958408391|82.493958408391|82.493958408391|82.493958408391|82.493958408391|82.493958408391|81.762174958162|81.676355976863|81.676355976863|81.676355976863|81.676355976863|81.676355976863|81.676355976863|81.676355976863|81.676355976863|81.676355976863|81.288173934932|81.180384002897|81.180384002897|81.180384002897|81.180384002897|81.169317389829|81.119494868102|81.119494868102|81.119494868102|81.119494868102|81.119494868102|81.119494868102|81.119494868102|81.119494868102|81.119494868102|81.119494868102|81.119494868102|81.119494868102|81.060549683904|80.577281258212|78.409199261783|78.134292638866|78.134292638866|78.134292638866|78.134292638866|78.134292638866||78.134292638866|78.134292638866|78.134292638866|||78.134292638866|78.134292638866|78.134292638866|78.134292638866|78.134292638866|78.134292638866|77.255879760415|76.775423871842|75.627138839129|74.882372045918|74.263750447613|73.060831694451|72.378703917229|71.863003030048|71.833337005229|71.813707546229|70.656340921184|69.768153442564|68.877949676715|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-72.805558396551|-73.201975374261|-73.201975374261|-73.201975374261|-73.201975374261|-73.201975374261|-73.201975374261|-73.201975374261|-73.21219055392|-73.224660579117|-73.47961901708|-74.150686677778|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.739533414123|-75.979007206783|-75.979007206783|-75.979007206783|-75.979007206783|-75.979007206783|-75.979007206783|-75.979007206783|-75.979007206783|-75.979007206783|-75.979007206783|-75.979007206783|-75.979007206783|-76.421125052621|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.999743687205|72.851939769908|71.851040306273|71.816843606685|71.816843606685|71.816843606685|71.816843606685|71.418825787348|71.418825787348|70.906473232687|69.381632567975|69.355149535706|68.687611059956|68.687611059956|68.687611059956|68.348077198274|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.283737129824|-73.849706803049|-75.808185861188|71.650793200402|71.650793200402|71.650793200402|71.384213056463|70.391375918322|70.391375918322|70.068369128287|70.068369128287|70.068369128287|70.068369128287|70.068369128287|70.068369128287|70.068369128287|70.068369128287|70.068369128287|70.068369128287|69.365969580611|69.256630069901|68.83181352846|68.194237287753|67.05803781959|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071||66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.849402080071|66.668220769578|65.711358665552|64.865952835178|63.271061113251|62.992524799772|62.992524799772|||62.992524799772|62.992524799772|62.992524799772|62.243855422745|62.243855422745
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-9.8833478184905|-9.8833478184905|-9.8833478184905|-10.348831147217|-10.45925677514|-10.546062980492|-10.615403292796|-13.754692381271|-13.754692381271|-13.754692381271|-13.754692381271|-13.754692381271|-13.754692381271|-13.754692381271|-13.754692381271|-13.754692381271|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|11.238896625091|-13.60876480571|-13.60876480571|-13.60876480571|-13.60876480571|-13.60876480571|-13.60876480571|-13.60876480571|-13.60876480571|-13.60876480571|-13.60876480571|-13.60876480571|-13.864183600651|-13.985845002272|-13.985845002272|-13.985845002272|-14.444549623174|-14.803388930076|-15.028641286101|-15.028641286101|-15.028641286101|-15.028641286101|-15.028641286101|-15.164601130184|-15.512889644499|-15.864877776962||-15.903475051303|-15.98898540491|-15.98898540491|||-15.98898540491|-16.238039610056|-16.534400306695|-16.534400306695|-16.56766688664|-16.58979605813|-16.58979605813|-16.58979605813|-16.58979605813|-16.58979605813|-16.58979605813|-16.58979605813|-16.58979605813|-16.58979605813|-16.58979605813|-16.58979605813|-16.828661962562|-17.133791654433|-17.314490655093|-17.904156211381|-17.980131747994|-17.980131747994|-18.477646539247|-19.408773896469|-19.912804494714|-20.088948658677|-20.361054662833|-22.666182403061|-22.666182403061|-22.666182403061|-22.972423849606|-23.412138632164|-24.085709019089|-24.313010873159|-24.438255928883|-24.438255928883|-24.438255928883|-24.438255928883|-24.779174008777|-25.442415306756|-25.724349840691|-26.08483331315|-27.407549529958|-27.407549529958|-27.407549529958|-27.798388540401|-27.870432601652|-27.992702416007|-28.291669090373|-28.291669090373|-28.936298272988|-29.106719229388|-29.106719229388|-29.106719229388|-29.106719229388|-29.659689079576|-30.099098985784|-30.494554114995|-30.682282633978|-31.235785928062|-31.235785928062|-31.235785928062|-31.831984907048|-32.691649973014|-33.839611966984|30.1096331676|30.1096331676|30.1096331676|30.1096331676|30.1096331676|30.1096331676|29.883481458399|28.977200776971|27.916333815165|27.332879034069|27.332879034069|27.332879034069|27.332879034069|27.332879034069|26.824866152899|26.622073121752|26.210082102578|25.002868388275|24.622632157118|24.253480632339|24.130654167287|24.130654167287|23.804059478037|23.331733037357|23.199148497454|23.114054398925|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.727114817747|22.211794373337|21.50032636517|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|21.32498129564|20.490534980622|19.733746514309|19.733746514309|19.420273764916|18.786415930134|17.855761716814|17.855761716814|17.098067387444|-20.668527498533|-20.668527498533|-20.781554594799|-20.781554594799|-20.781554594799|-20.781554594799|-20.845538010873|-20.845538010873|-20.845538010873|-21.154765198273|-21.638905072259|-22.36767156924|-23.106857706057|-23.753175657046|-24.299691729411|-24.299691729411|-24.299691729411|-24.299691729411|-24.299691729411|-24.299691729411|-24.299691729411|-24.684656837101|-25.207397384241|-25.63784962404|-25.63784962404|-25.63784962404|-25.969832746058|22.436769988002|22.436769988002|22.436769988002|22.436769988002|22.436769988002|22.436769988002|22.436769988002|22.436769988002|22.436769988002|22.436769988002||22.436769988002|22.436769988002|21.838208882655|21.838208882655|21.838208882655|21.428010746997|21.057201429044|21.057201429044|21.057201429044|21.057201429044|21.057201429044|20.811333810659|20.182511237634|20.182511237634|||19.073346247687|18.343389705393|18.343389705393|17.888210300575|17.454678221953
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|71.251853393109|71.251853393109|71.251853393109|71.251853393109|70.376502803732|68.786117769798|67.993462272839|67.141532877413|-71.820518940325|-71.820518940325|-71.820518940325|-71.820518940325|-71.820518940325|-71.881688084465|-72.055209440503|-72.814680411323|-72.843597584357|-72.843597584357|-72.843597584357|-72.843597584357|-72.843597584357|-72.843597584357|-72.843597584357|-73.352883424351|-73.566937212407|-73.566937212407|-73.566937212407|-73.566937212407|-73.566937212407|-73.566937212407|-73.566937212407|-73.566937212407|-73.566937212407|-73.929338587986|-73.929338587986|-73.929338587986|-73.929338587986|-73.929338587986|-74.356594014151|-74.356594014151|-74.939490259697|72.016168305334|72.016168305334|72.016168305334|72.016168305334|72.016168305334|72.016168305334|71.407962054077|71.294621850772|71.294621850772|71.294621850772|71.294621850772|71.294621850772|71.294621850772|71.207359143928||71.207359143928|71.207359143928|71.207359143928|||71.207359143928|71.207359143928|71.207359143928|71.207359143928|71.207359143928|71.207359143928|71.207359143928|71.207359143928|71.207359143928|70.569505220768|70.569505220768|70.569505220768|70.569505220768|70.569505220768|70.569505220768|70.100557439986|69.527311657174|69.527311657174|69.527311657174|69.527311657174|69.527311657174|69.527311657174|69.527311657174|69.527311657174|69.527311657174|69.527311657174|69.527311657174|69.527311657174|68.897011172223|67.928901234653|67.449887107243|66.829877242368|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.307080979254|-69.818976661791|-70.185161251626|-70.185161251626|-70.63462410459|-71.040692652697|-71.225211820596|-71.301346789459|-72.025938893534|-72.04326725136|-72.581977594765|69.713724120326|69.713724120326|69.713724120326|69.713724120326|69.713724120326|69.713724120326|69.713724120326|69.713724120326|69.713724120326|69.713724120326|69.713724120326|69.713724120326|69.545251616579|69.453609635147|69.31956712594|69.149518774509|68.948913007311|68.948913007311|68.799134301512|68.799134301512|-71.347794218575|-71.347794218575|-71.347794218575|-71.347794218575|-71.347794218575|-71.347794218575|-71.347794218575|-71.583103466602|-71.956780222358|-72.157534682422|-72.748367613851|-73.057834628531|-73.057834628531|-73.057834628531|-73.057834628531|-73.090583459617|-73.090583459617|-73.090583459617|-73.090583459617|-73.090583459617|-73.090583459617|-73.090583459617|-73.090583459617|-73.090583459617|-73.090583459617|-73.090583459617|-73.090583459617|-73.393982825546|-73.911089298757|-74.537877371611|-75.060833750956|-75.060833750956|-75.060833750956|-75.060833750956|-75.060833750956|-75.060833750956|-75.060833750956|-75.060833750956|-75.376480962162|-75.92516221103|-75.92516221103|-76.737958792149|-77.268842356402|-77.641449085733|-77.641449085733|-77.641449085733|-77.641449085733|-77.641449085733|-77.641449085733|-77.641449085733|-77.641449085733|-77.641449085733|-77.641449085733|-77.641449085733|-77.963832978695|-78.837592368093|74.922356830439|74.922356830439|74.922356830439|74.922356830439|74.922356830439|74.922356830439|74.922356830439|74.607061636007|74.065627057858|73.588471473927|72.759409442737|-75.858150711903|-75.858150711903|-75.858150711903|-75.858150711903|-75.858150711903|-75.858150711903|-75.858150711903|-75.858150711903|-75.858150711903||-75.858150711903|-75.858150711903|-75.858150711903|-75.858150711903|72.841615695654|72.841615695654|72.841615695654|72.841615695654|71.832903988824|71.703226654248|70.960252753581|70.500715152833|70.500715152833|70.500715152833|||70.248571069609|70.006193010421|69.580211048228|68.321347745372|68.17372293838
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-35.415752646801|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-35.635712682338|-36.098845865032|-36.76066165688|-37.324346073495|-37.53360640736|-37.53360640736|-37.53360640736|-37.53360640736|-37.53360640736|-37.53360640736|-38.494284812295|36.579126348585||36.579126348585|36.579126348585|36.579126348585|||36.579126348585|36.579126348585|36.579126348585|36.579126348585|36.579126348585|36.579126348585|35.763194603489|35.103270365978|34.97363580839|34.710982366581|34.429147557174|34.161014237711|34.161014237711|33.367548536751|33.367548536751|33.273387034174|33.138763727343|32.491683657077|31.570481281708|31.244145902473|30.861655006692|30.861655006692|30.861655006692|30.861655006692|30.794338608103|30.593711217594|30.385233490944|28.927204336591|27.429670137241|-30.584200885187|-30.584200885187|-30.584200885187|-30.584200885187|-30.584200885187|-30.584200885187|-30.584200885187|-30.584200885187|-30.584200885187|-30.720778918145|-31.471389142971|-31.471389142971|-31.471389142971|-31.471389142971|-31.766820104366|-31.920911638213|-32.179624707912|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.076356093121|-33.127895002048|-33.272382661679|-33.527926044308|-33.543714494321|-33.543714494321|-33.543714494321|-34.153571308557|-34.520988593136|-34.520988593136|-34.520988593136|-34.578534004667|-34.578534004667|-34.578534004667|-34.891982155352|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-34.935739083281|-35.756654045307|-36.390170703688|-36.787133148819|-36.8365365438|-37.691429501588|-38.163195249059|-38.163195249059|-38.163195249059|-38.899385475029|-38.969871334356|-39.159580235263|36.266627765266|36.266627765266|36.102089008323|35.455316493925|35.455316493925|35.455316493925|35.455316493925|35.455316493925|35.455316493925|35.455316493925|35.455316493925|35.455316493925|35.455316493925|35.455316493925|35.022851888799|-38.443561077149|-38.443561077149|-38.443561077149|-38.443561077149|-38.443561077149|-38.443561077149|-38.443561077149|-38.443561077149|-38.443561077149|-38.443561077149|-38.443561077149|-38.443561077149|35.663950170068|35.663950170068|35.663950170068|35.663950170068|35.663950170068|35.663950170068|35.663950170068|35.663950170068|35.663950170068|35.449390637641|34.481268180481|33.93529707974|33.297551547882|33.17089039683|-36.455647717934|-36.455647717934|-36.455647717934|-36.455647717934|-36.455647717934|-36.455647717934|-36.455647717934|-36.455647717934|-36.455647717934|33.682048558818|33.682048558818|33.682048558818|33.682048558818|32.786999755023|-35.642506506169|-35.642506506169|-35.642506506169|-35.642506506169|-35.642506506169|-35.642506506169|-35.642506506169|-35.642506506169|-35.642506506169|-35.642506506169|-35.930094375156|-35.930094375156||-35.930094375156|-36.013158522207|-36.264344650461|-36.803436126922|33.906554010222|33.906554010222|33.906554010222|33.906554010222|33.906554010222|33.660716180839|33.660716180839|33.660716180839|33.660716180839|33.660716180839|||33.660716180839|33.660716180839|33.660716180839|33.660716180839|33.660716180839
03075|1097708|/equities/linde-plc|STOXX600/DAX|417.44799048839|417.44799048839|417.44799048839|413.40333056382|411.25647942149|410.01831453734|408.25131341475|408.25131341475|405.43476996442|402.08587280932|398.16485359075|397.48316014478|396.04241745416|394.71876031384|394.71876031384|394.71876031384|394.71876031384|389.05973436021|385.79971060911|383.9830073798|380.76167418828|380.26854077832|371.4650419184|369.54171053|368.90189855438|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916||367.29974335916|367.29974335916|367.29974335916|||367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|367.29974335916|365.01455424315|365.01455424315|365.01455424315|365.01455424315|365.01455424315|365.01455424315|365.01455424315|362.38562565916|361.86311935239|361.86311935239|361.86311935239|361.86311935239|360.51736433034|359.34705927113|358.61194503622|358.61194503622|358.61194503622|355.41327294063|355.0064096313|354.01266753467|353.0307308545|349.01470230578|348.49690806599|346.81533708848|346.81533708848|346.81533708848|346.01338368038|346.01338368038|-366.0004254342|-366.0004254342|-366.0004254342|-366.0004254342|-366.0004254342|-366.0004254342|-366.0004254342|-366.25667922891|-366.25667922891|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|-367.07977906884|350.49847562231|350.49847562231|350.49847562231|350.49847562231|350.49847562231|350.49847562231|350.49847562231|347.30901692578|347.30901692578|347.30901692578|347.30901692578|345.19168819335|345.19168819335|345.19168819335|345.19168819335|344.72132835285|341.49730795274|341.49730795274|338.79700680187|338.49323541651|338.49323541651|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|335.49915866128|331.84629079226|330.75144302981|328.88582859959|328.88582859959|328.88582859959|-351.22282829722|-351.22282829722|-351.22282829722|-351.22282829722|-351.22282829722|-351.22282829722|-351.22282829722|-351.22282829722|-351.22282829722|-351.22282829722|-351.51148436291|-352.05719738782|-352.41355536581|333.45924269173|333.45924269173|333.45924269173|333.45924269173|329.4372024848|329.4372024848|329.4372024848|329.4372024848|329.4372024848|329.4372024848|329.4372024848|329.4372024848|329.4372024848|329.4372024848|329.4372024848|329.4372024848|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.76946338603|326.62439223339|322.63267804307|321.65521031406|321.65521031406|321.65521031406|319.48356226844|319.12339166979|318.73270671509|318.73270671509|318.73270671509|318.73270671509|318.73270671509|318.73270671509|318.73270671509||316.92680073247|316.92680073247|316.92680073247|316.92680073247|-335.12882665024|-335.12882665024|-335.12882665024|-335.12882665024|-335.12882665024|-335.12882665024|-335.12882665024|-335.12882665024|-335.12882665024|-335.12882665024|||-335.12882665024|-335.12882665024|-335.12882665024|-335.12882665024|-335.12882665024
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|151.38824266671|151.38824266671|151.38824266671|151.38824266671|151.38824266671|151.38824266671|151.38824266671|151.38824266671|151.38824266671|151.0952745464|150.92753844237|150.92753844237|150.92753844237|150.70281489663|149.67416859203|149.67416859203|149.67416859203|147.77574919407|147.77574919407|147.77574919407|147.77574919407|147.77574919407|146.60361479327|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|146.28017711833|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965||-150.18460741965|-150.18460741965|-150.18460741965|||-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-150.18460741965|-153.10789035126|-156.13655009054|-157.28151371611|-157.28151371611|-157.28151371611|152.26498696393|150.79960805818|150.79960805818|150.79960805818|150.79960805818|150.79960805818|150.79960805818|150.79960805818|150.79960805818|150.79960805818|150.79960805818|147.72734432137|145.59704059932|143.68560371767|143.25623025244|141.90121283729|141.90121283729|141.90121283729|141.90121283729|-152.04281666816|-152.04281666816|-152.04281666816|-152.04281666816|-152.04281666816|-152.04281666816|-152.04281666816|-152.04281666816|-156.16798425678|-156.16798425678|-156.76967114318|-156.76967114318|-156.76967114318|-156.76967114318|-156.76967114318|-156.76967114318|-158.15519151543|-159.54743332172|-159.84437374831|-164.08701891776|-164.08701891776|-164.08701891776|-164.08701891776|-164.08701891776|-164.08701891776|-164.08701891776|-164.68279557621|-165.59581971937|-165.59581971937|-165.59581971937|-167.0454519037|-167.0454519037|-168.52105218064|-168.52105218064|-168.52105218064|-168.52105218064|-168.52105218064|-168.52105218064|-168.52105218064|-168.52105218064|-168.52105218064|-171.30116485105|162.17254555287|162.17254555287|162.17254555287|162.17254555287|162.17254555287|160.96950014501|159.54666750595|159.09906517317|157.9211889511|155.34576143221|154.70790856143|154.70790856143|154.70790856143|154.70790856143|154.70790856143|154.70790856143|154.70790856143|154.70790856143|154.70790856143|154.70790856143|154.70790856143|154.70790856143|154.70790856143|152.72545446577|152.21951974325|152.21951974325|152.21951974325|152.21951974325|152.21951974325|152.21951974325|152.21951974325|151.26058105288|151.10620100033|148.07912002152|146.83347395401|146.83347395401|-155.37274898296|-155.37274898296|-155.37274898296|-155.37274898296|-155.37274898296|-155.37274898296|-155.37274898296|-155.37274898296|-155.37274898296|-155.50027596957|-156.59753139821|-157.7111536231|-157.7111536231|-158.78739867898|-161.03787565589|-161.03787565589|-161.03787565589|-161.03787565589|-162.13097583321|-164.48514853305|-164.48514853305|-164.48514853305|-164.48514853305|-166.23626953569|-169.75974799755|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.14909258882|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531||-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-171.19374293531|-174.35971640707|-176.08024214772|-177.5921691642|-177.5921691642|-177.5921691642|-180.65795726089|165.28893963756|||165.28893963756|-174.92996377974|-174.92996377974|-174.92996377974|-174.92996377974
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|212.90149027152|212.90149027152|212.90149027152|212.90149027152|212.90149027152|212.90149027152|212.90149027152|212.90149027152|212.70721802494|211.9802397068|211.92753065152|211.92753065152|211.92753065152|211.92753065152|211.92753065152|211.92753065152|211.92753065152|211.92753065152|211.92753065152|211.92753065152|211.92753065152|211.92753065152|211.22502981869|208.59447571136|207.4265184797|207.4265184797|205.62435016602|205.62435016602|205.62435016602|205.62435016602|205.62435016602|205.62435016602|205.62435016602|205.62435016602|205.62435016602|205.62435016602|205.62435016602|205.62435016602|205.62435016602|200.51039059923|199.72680797627|199.72680797627|199.72680797627|194.4675633525|194.4675633525|194.4675633525|192.4806286599|191.61736263453|190.08596000869|189.68718338232|186.08297984049|184.36126915683|184.36126915683|184.36126915683|184.36126915683||184.03196861202|183.87996495493|181.88884282915|||181.33824194698|181.33824194698|181.33824194698|181.33824194698|181.33824194698|181.33824194698|181.33824194698|181.33824194698|181.33824194698|181.33824194698|181.33824194698|181.33824194698|180.8276697373|180.8276697373|180.8276697373|180.8276697373|178.81749045108|178.81749045108|178.78777984498|178.78777984498|178.78777984498|177.66975640056|177.41361584926|176.35816264771|176.35816264771|174.14518394097|172.5224282965|171.60035401729|171.60035401729|171.60035401729|169.47539691293|168.96988274614|168.27151468643|168.27151468643|168.27151468643|168.06001258833|167.10279312115|164.28365495449|163.03589741637|163.03589741637|163.03589741637|163.03589741637|161.93988754407|-176.54631916171|-176.54631916171|-176.54631916171|-177.09590695837|-179.00378262709|-179.09905371917|-179.09905371917|-179.09905371917|-179.09905371917|-179.09905371917|-179.09905371917|-179.09905371917|-179.09905371917|-179.88380316278|-179.88380316278|-179.88380316278|-179.88380316278|-179.88380316278|-179.88380316278|-179.88380316278|-179.88380316278|-179.88380316278|-179.88380316278|-179.88380316278|-184.00144490689|-185.91827211877|-192.64252355915|-196.44817309329|-196.44817309329|-196.44817309329|-196.50630564104|-214.79033909252|204.07439123319|204.07439123319|204.07439123319|204.07439123319|204.07439123319|204.07439123319|203.88266252066|-212.87946071162|-212.87946071162|-212.87946071162|-212.87946071162|-212.87946071162|-212.87946071162|-212.87946071162|-212.87946071162|-212.87946071162|-214.81606525331|-217.32896003623|-219.24883990706|-220.32648675112|-222.30166177913|-224.75740062047|-226.58599865491|-226.65110707343|-227.99926332497|-227.99926332497|-227.99926332497|-227.99926332497|-227.99926332497|-227.99926332497|-227.99926332497|-227.99926332497|-228.67695992814|-236.67439178213|-237.06510263816|-237.06510263816|-237.06510263816|-237.06510263816|-237.06510263816|-237.06510263816|-237.06510263816|-237.06510263816|-237.06510263816|-237.06510263816|-237.06510263816|-237.06510263816|-242.01678240449|225.1460140913|225.1460140913|225.1460140913|225.1460140913|225.1460140913|225.1460140913|225.1460140913|225.1460140913|225.1460140913|225.1460140913|225.1460140913|224.75668469726|221.89076213107|216.99373271977|216.99373271977|216.99373271977|216.99373271977|-230.07738755498|-230.07738755498|-230.07738755498|-230.07738755498|-230.07738755498|-230.07738755498|-230.07738755498|-230.07738755498|-230.89708914529|-234.07455332821|-234.56844081627|-234.56844081627|-234.56844081627|-234.87049674708|-239.64542554861|-239.64542554861|-239.64542554861|-239.64542554861|-239.64542554861|-239.64542554861|-239.64542554861|-239.64542554861|-239.64542554861|-239.64542554861|-239.64542554861|-241.00046554148|-242.67274406817|-247.91972190435|231.93507740358|231.93507740358||231.93507740358|231.93507740358|231.93507740358|231.93507740358|231.93507740358|230.51674877118|228.94166004451|228.94166004451|228.6351773186|-234.60295648966|-234.60295648966|-234.60295648966|-234.60295648966|-234.60295648966|||-234.60295648966|-234.60295648966|-234.60295648966|-234.60295648966|-234.60295648966
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|428.01323842093|428.01323842093|423.38693903867|422.38548510807|420.87670877595|420.87670877595|420.87670877595|414.37968082582|412.64410506525|410.46011131382|409.54555590098|409.54555590098|409.54555590098|407.58648858564|407.58648858564|407.58648858564|405.21831624261|401.22036189229|397.13928285341|395.95315032623|395.95315032623|395.95315032623|395.95315032623|395.45349391987|393.39831504877|386.95923656949|384.40400277255|384.40400277255|383.43223106726|381.31358159763|380.85672460684|380.85672460684|380.85672460684|380.85672460684|380.85672460684|380.85672460684|380.85672460684|380.85672460684|379.34258250031|379.34258250031|379.34258250031|377.91398089498|374.62108445797|370.71231911617|-391.54108888232|-391.54108888232|-391.54108888232|-391.54108888232|-391.54108888232|-391.54108888232|-391.54108888232|-391.54108888232|-391.54108888232|-391.54108888232|-391.54108888232||-391.54108888232|-394.14009435004|-396.44561561559|||-396.44561561559|-396.44561561559|-396.44561561559|-396.44561561559|-397.03955866468|-399.03285075969|-404.19510969671|383.44955223202|379.99396523502|379.255440452|379.255440452|379.255440452|379.20050973617|377.41403673524|377.41403673524|377.41403673524|374.85513486678|374.85513486678|374.85513486678|373.4007929791|373.4007929791|370.00900981909|370.00900981909|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.87274535075|366.64192774975|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|366.33015468854|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.90090513656|362.38013484681|362.38013484681|359.3779418491|357.13659832463|356.37954216517|352.19949807632|345.96055443539|345.58561528449|345.58561528449|345.58561528449|345.58561528449|345.58561528449|345.58561528449|344.97845769729|343.72606071725|341.8900742453|340.35564008484|340.1062609965|339.92540025471|339.92540025471|339.92540025471|339.49986834289|339.49986834289|334.26096211276|334.22124885571|334.22124885571|334.22124885571|334.22124885571|334.20108313676|334.20108313676|334.20108313676|334.20108313676|334.20108313676|334.20108313676|334.20108313676|334.20108313676|334.20108313676|330.95678345491|325.63305702683|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-343.00392575101|-346.25992631731|329.33583773951|329.33583773951|329.33583773951|328.39538170873|323.36709316106|322.64676441453|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.99266445344|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153|321.57164238153||321.57164238153|319.26292682421|319.0396268523|319.0396268523|319.0396268523|318.87181236085|317.10758624404|316.98554033202|316.98554033202|316.98554033202|316.98554033202|316.98554033202|313.26171317544|311.45747942888|||308.29162719474|-328.05356679409|-328.05356679409|-328.05356679409|-328.05356679409
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-49.64795908614|-49.64795908614|-49.64795908614|-49.64795908614|-49.64795908614|-49.64795908614|-49.925509714241|46.586399558407|46.586399558407|46.586399558407|46.586399558407|46.586399558407|46.586399558407|46.211002035519|46.094445409135|45.554382736766|45.388202701767|44.710154096898|44.710154096898|44.710154096898|44.710154096898|44.710154096898|43.97467521476|43.97467521476|43.97467521476|43.97467521476|43.97467521476|43.97467521476|43.97467521476|43.97467521476|43.97467521476|43.97467521476|-46.66708315027|-46.66708315027|-46.66708315027|-46.66708315027|-46.66708315027|-46.66708315027|-46.66708315027|-46.66708315027|-46.66708315027|-46.713412442328|-46.713412442328|-46.713412442328|-47.360457065504|-47.731619122737|-48.35624255418|45.778763273038|45.778763273038|45.778763273038|45.778763273038|45.778763273038|45.778763273038|45.778763273038|45.778763273038||45.778763273038|45.778763273038|45.778763273038|||45.778763273038|45.778763273038|45.778763273038|45.778763273038|45.778763273038|45.778763273038|45.026959183787|44.435936860801|44.435936860801|44.30603994767|44.079487635473|44.07492214586|44.07492214586|43.563562103486|43.563562103486|43.563562103486|43.563562103486|43.563562103486|43.563562103486|43.563562103486|43.563562103486|43.563562103486|43.563562103486|43.563562103486|43.563562103486|43.321419746265|43.321419746265|43.321419746265|42.122133500692|-45.153993927987|-45.153993927987|-45.153993927987|-45.153993927987|-45.153993927987|-45.153993927987|-45.153993927987|-45.153993927987|-45.153993927987|-45.153993927987|-45.363324416513|-45.482624717252|-45.482624717252|-46.145139159645|-46.513487963638|-47.265542724355|-47.98282467284|-48.454663826566|-48.454663826566|-48.454663826566|-48.454663826566|-48.454663826566|-48.454663826566|-48.454663826566|-48.454663826566|-48.454663826566|-48.760547136385|-48.760547136385|-48.760547136385|-49.300934942126|-49.300934942126|-49.300934942126|-49.300934942126|-50.09326103833|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.340766476781|-50.748075431354|-50.903241691481|-50.903241691481|-51.066658072539|-51.066658072539|-51.066658072539|-51.066658072539|-51.066658072539|-51.066658072539|-51.066658072539|-51.556059984597|-51.556059984597|-51.57252476331|-51.57252476331|-51.57252476331|-52.393918912901|-52.519907546588|-52.943230709045|-53.358034858669|-53.840038045209|-54.012263545241|-54.13696125795|-54.139955613896|-54.968838689376|-55.178690495375|-55.178690495375|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-55.373944554814|-56.005493042743|-56.536103007833|-57.142338379268|-57.510455717683|-57.510455717683|-57.510455717683|-57.510455717683|-57.510455717683|-57.682728888856|-57.74747628886|55.359735195082|55.359735195082|55.359735195082|55.359735195082|55.359735195082|55.359735195082|54.278596127741|53.677329395339|52.769254205541|52.464725809976|51.748204309746|51.748204309746|51.748204309746|51.748204309746|51.748204309746|51.748204309746|51.748204309746|51.748204309746|51.748204309746|51.748204309746|51.748204309746|51.748204309746|50.740225349316|50.43136123645|49.407516399069|-52.990275209797|-52.990275209797|-52.990275209797|-52.990275209797|-52.990275209797|-52.990275209797|-52.990275209797|-52.990275209797|-52.990275209797|-52.990275209797|-52.990275209797|-52.990275209797||-52.990275209797|-53.014748698751|-53.095277713714|-53.74864125139|-53.964496787762|-53.964496787762|-54.760550375753|-55.341723623069|-55.800057674272|-55.800057674272|-55.800057674272|-55.800057674272|-55.800057674272|-55.800057674272|||-55.800057674272|-55.941931129002|-55.941931129002|-55.941931129002|-55.941931129002
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.653099596704|38.50591568134|38.50591568134|38.50591568134|-42.315931790444|-42.315931790444|-42.315931790444|-42.315931790444|-42.315931790444|-42.315931790444|-42.315931790444|-42.315931790444|-42.315931790444|-42.315931790444|-42.315931790444|-42.315931790444|-42.616034288508|-42.939481491626|-43.363780311515|-43.363780311515|-43.363780311515|-46.88086711452|-47.497737243411|-47.497737243411|-48.073597513566|-48.214752487354|-48.214752487354|-50.007501500638|-51.267814570542|-51.267814570542|-51.267814570542|-51.267814570542|-51.267814570542|-51.267814570542|-51.608682771387|-52.559092993937|-54.377325794655|-55.254970447465||-55.254970447465|-55.267188275572|-55.647987803614|||-56.439986609525|-57.899979809357|-57.899979809357|-57.899979809357|-57.899979809357|-58.914647674792|-58.914647674792|-58.914647674792|-59.635164473049|-60.551295622181|55.758322370361|55.758322370361|55.758322370361|55.758322370361|55.743694557427|54.972991587584|54.239991322562|52.915543811636|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|52.462901550302|51.976559168508|51.449064048952|51.449064048952|51.449064048952|50.923404041072|-55.009333031065|-55.009333031065|-55.009333031065|-55.009333031065|-55.009333031065|-55.009333031065|-55.009333031065|-55.009333031065|-55.167592358464|-55.809024299115|-55.809024299115|-55.809024299115|-56.364474045932|-57.508303257823|-59.293357643064|-59.293357643064|-59.293357643064|-59.293357643064|-59.293357643064|-59.815658959357|-59.815658959357|-59.815658959357|-59.815658959357|-59.815658959357|-59.815658959357|-60.868508878249|-61.787232468413|-62.772479664272|-63.473867454999|-63.864294730814|-63.959009490376|-63.959009490376|-64.997735842256|-64.997735842256|-64.997735842256|-64.997735842256|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|-65.001808322795|60.355386765291|60.355386765291|60.355386765291|60.355386765291|60.355386765291|60.355386765291|60.355386765291|60.009323154875|59.760356729768|58.827064957379|58.510070233608|57.773411438493|57.318234202628|55.910730333819|55.910730333819|55.910730333819|55.910730333819|55.431921609788|55.383246775632|54.248113366398|54.248113366398|54.248113366398|54.248113366398|54.248113366398|54.248113366398|52.604572000805|52.010583677782|52.010583677782|51.995092805771|50.505657867754|49.660585416905|49.660585416905|49.660585416905|49.660585416905|49.660585416905|49.660585416905|49.560647555581|49.022944102012|48.903880101324|48.903880101324|48.029865244892|47.265512347549|47.265512347549|44.553348409169|-52.085168773341|47.596226160096|47.596226160096|47.596226160096|47.596226160096|47.596226160096|46.89580837043|46.202009156367|44.604455050518|-48.540877511962|-48.540877511962|-48.540877511962|-48.540877511962|-48.540877511962|-48.540877511962|-49.057085861612|-49.090827162767|-49.090827162767|-49.090827162767|-49.262028358274|-50.638366537948|-51.832071972842|-52.170637449683|-53.065152204767|-53.384059098843|-53.436176038984|-54.791863257359|-55.193475274917|-55.193475274917|-55.193475274917|-55.193475274917|-55.76593357225|-55.76593357225|-55.76593357225|-55.76593357225|-56.862146124793|-57.325120543198||-57.325120543198|-57.964990707239|52.781987232496|52.781987232496|52.764429139351|51.958125882593|51.958125882593|51.958125882593|51.958125882593|51.958125882593|51.958125882593|51.958125882593|51.958125882593|51.958125882593|||51.958125882593|51.958125882593|51.958125882593|51.958125882593|51.958125882593
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-45.034219085766|-45.034219085766|-45.034219085766|-45.034219085766|-45.034219085766|-45.034219085766|-45.034219085766|-45.034219085766|-45.034219085766|-45.034219085766|-45.034219085766|-45.034219085766|-45.057806176775|-45.057806176775|-45.057806176775|-45.057806176775|-45.057806176775|-45.057806176775|-45.057806176775|-45.361380227003|-45.517207420161|-45.517207420161|-45.517207420161|-45.517207420161|-45.517207420161|-45.517207420161|-45.517207420161|-45.517207420161|-45.517207420161|-45.517207420161|-45.517207420161|-45.90176432551|-45.90176432551|-46.371292569251|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|44.196407077523|43.330208405093|42.385748766346|42.336238505805|42.336238505805|42.336238505805||42.330847323535|42.330847323535|42.330847323535|||42.330847323535|42.330847323535|42.330847323535|42.330847323535|42.330847323535|42.330847323535|42.330847323535|41.425533957685|41.425533957685|41.230997904098|41.230997904098|41.129799162852|40.696011660994|40.696011660994|40.696011660994|40.093850584494|39.839637195255|39.728949029342|39.674903065942|39.674903065942|39.594899874023|39.525229698078|39.243803507373|38.54106045463|38.291819051459|38.291819051459|38.291819051459|38.291819051459|38.061241812338|38.061241812338|38.061241812338|38.061241812338|38.061241812338|37.785987188332|37.785987188332|37.395643342328|-40.398407638081|-40.398407638081|-40.398407638081|-40.398407638081|-41.065404348913|-41.26268093381|-41.533343763193|-41.717500760644|-41.808640456298|-41.890683677571|-42.443205015281|-43.16133378805|-43.16133378805|-43.16133378805|-43.287642731284|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.464419228765|-43.671528135111|-44.18690012381|-44.21011923072|-44.281185555428|-45.096214744746|-45.536891913731|-45.536891913731|-45.536891913731|-45.536891913731|-45.536891913731|-45.536891913731|-45.795066383502|-46.480036553433|-47.344049463328|45.602745631682|45.602745631682|45.602745631682|45.230150014545|44.808087859315|44.510283295492|-46.223335852773|-46.223335852773|-46.223335852773|-46.223335852773|-46.223335852773|-46.223335852773|-46.529876089263|-46.985193411695|-47.036807362664|-47.036807362664|-47.116238188333|-47.713602674876|-48.105633863297|-48.105633863297|-48.657907203929|46.135600905917|46.135600905917|46.135600905917|46.135600905917|46.135600905917|46.135600905917|46.135600905917|45.406117604068|45.259092937897|-47.309449778318|-47.309449778318|-47.309449778318|-47.309449778318|-47.309449778318|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.336724456317|-47.672718030619|-47.754118868462|-47.754118868462|-47.754118868462|-47.754118868462|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.987111049369|45.926131140044|45.926131140044|45.926131140044|45.926131140044|44.811565006283|44.811565006283|44.478179495099|44.387922784138|44.387922784138|44.284653050423|44.248772252637|44.248772252637|44.24658533834|44.24658533834|44.24658533834|44.24658533834|43.73260356875|-46.461841594437|-46.461841594437||-46.461841594437|-46.461841594437|-46.635516285078|-47.41758825953|-47.731561265336|-47.84415858095|-47.888031671501|-48.269779944924|-48.664142152773|-48.664142152773|-48.664142152773|-48.664142152773|-48.664142152773|-48.664142152773|||-48.664142152773|-48.664142152773|-48.664142152773|-48.891371788196|-48.891371788196
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-32.832122342408|-32.832122342408|-32.832122342408|-32.832122342408|-32.832122342408|-32.832122342408|-32.832122342408|-32.832122342408|-32.832122342408|-32.832122342408|-32.832122342408|-32.850412443941|-32.850412443941|-32.850412443941|-32.850412443941|-32.881013635866|-33.11334753486|-33.361848530608|-33.361848530608|-33.440387603793|-34.009875055986|-34.168750918394|-34.391111236155|-34.391111236155|-35.010680151582|-35.195839129113|-35.195839129113|-35.562146470162|-35.562146470162|-35.960162795488|-36.494397508882|-36.494397508882|-36.575443015918|-36.931603045844|-37.175114944669|-37.286791407501|-38.80865900984|-38.810175397557|-39.225194165621|-39.336636298366|-39.336636298366|-39.336636298366|-39.336636298366|-39.752375648493|-40.393194249465|-41.197439462161|-41.352708690934|-42.064121530644|40.206277783365|40.206277783365|40.206277783365|40.206277783365|40.206277783365|40.206277783365|40.206277783365||40.206277783365|40.206277783365|40.206277783365|||40.206277783365|40.206277783365|40.206277783365|40.206277783365|40.206277783365|40.206277783365|40.206277783365|39.018554231821|39.018554231821|38.842842740407|38.842842740407|38.770935132095|38.259375335982|37.972081875591|37.860646274122|37.646275231609|37.539352672788|37.539352672788|37.134280806882|36.650310761512|36.532568462227|36.526974978115|36.526974978115|36.526974978115|36.526974978115|36.526974978115|36.294415913318|36.000461854642|35.102734978669|34.673271962599|34.673271962599|34.673271962599|34.673271962599|34.673271962599|34.673271962599|34.633079127687|34.220089148832|33.778999539747|33.778999539747|33.593886927912|33.213763744908|32.911959258801|32.709399320556|32.147004893867|-34.879518321065|-34.879518321065|-34.879518321065|-34.879518321065|-34.879518321065|-34.879518321065|-34.879518321065|-34.879518321065|-34.879518321065|-34.879518321065|-34.879518321065|-34.879518321065|-35.351687328582|-35.607985700241|-35.687763652395|-36.87099974515|-36.87099974515|-36.87099974515|-37.141666230912|-37.500184599288|-38.013480185812|-38.013480185812|-38.013480185812|-38.013480185812|-38.013480185812|-38.013480185812|-38.013480185812|-38.013480185812|-38.013480185812|-38.59275711835|-38.926841378801|-38.926841378801|-38.926841378801|-38.926841378801|-38.926841378801|-39.690937705165|-39.962151734173|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.11400729404|-40.191120902544|-40.229022970736|-40.437804953853|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-40.666213829616|-41.001350437379|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.1246930482|-41.176463368683|-41.176463368683|-41.176463368683|-41.176463368683|-41.176463368683|-42.072738491991|-42.688597188502|40.366928020321|40.366928020321|40.366928020321|40.366928020321|40.366928020321|40.366928020321|40.366928020321|40.271190099894|40.271190099894|40.271190099894|40.271190099894|40.271190099894|40.271190099894|40.271190099894|40.271190099894|40.271190099894||40.271190099894|40.271190099894|39.674097940855|39.280664997556|38.993168607732|38.993168607732|38.750742558396|38.71047611135|38.71047611135|38.71047611135|38.71047611135|38.71047611135|38.71047611135|38.283304637205|||-40.720029113699|-40.720029113699|-40.720029113699|-40.720029113699|-40.720029113699
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|169.31909765212|169.31909765212|169.31909765212|169.31909765212|169.31909765212|169.31909765212|169.31909765212|168.30010619659|166.84211279262|166.84211279262|166.84211279262|165.74151012645|165.74151012645|165.74151012645|165.74151012645|162.86055938123|160.78227776832|160.78227776832|160.78227776832|160.78227776832|160.78227776832|160.78227776832|160.78227776832|160.78227776832|160.78227776832|160.78227776832|160.78227776832|160.78227776832|159.43475690756|158.75528257063|156.54862587162|156.54862587162|154.87979439153|154.87979439153|154.87979439153|152.97644306171|152.80747952334|152.80747952334|152.80747952334|143.75528477877|143.75528477877|142.07475862734|140.01750829742|138.21243317068|138.21243317068|138.21243317068|137.06381599043|-142.60177363461|-142.60177363461|-142.60177363461|-142.60177363461|-142.60177363461|-143.25196307572|-144.06329942713|-144.27691974682||-144.27691974682|-144.27691974682|-144.27691974682|||-144.27691974682|-144.27691974682|-146.63323911077|-148.09265152474|-148.09265152474|-148.92072313649|142.44805239579|142.44805239579|142.44805239579|142.44805239579|142.44805239579|142.44805239579|142.44805239579|141.30561340011|140.69512650874|140.59347637392|139.81608357139|138.09564468273|136.10849626206|135.72267257691|135.72267257691|135.72267257691|134.90742187501|133.93824259441|132.56583432799|131.40202956338|130.97225968197|129.92917311804|129.5779739289|128.7944132386|127.94045962872|126.85384304856|125.48426154295|124.09140463051|123.11339473573|123.11339473573|123.11339473573|120.90044339329|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-127.61954842241|-128.08394114873|-128.66215840867|-129.91105521817|-129.91105521817|-130.66561618005|125.34233391959|125.34233391959|125.34233391959|125.34233391959|125.34233391959|125.34233391959|125.34233391959|125.34233391959|125.34233391959|123.82037176775|123.15593197616|123.15593197616|123.15593197616|123.15593197616|123.15593197616|121.94658843976|121.83462700334|121.83462700334|121.83462700334|121.83462700334|121.83462700334|120.82508823316|120.82508823316|120.82508823316|120.82508823316|120.82508823316|120.39453773411|120.15170966157|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.44818084456|-126.81353344098|-127.89615084479|-128.33905312032|122.92709015658|122.92709015658|122.56898719791|122.23912133115|122.23912133115|121.23013611786|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|120.66647375299|119.60873001241|119.60873001241|119.44525494204|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|118.74292460896|117.20213669116|116.99315735367|116.99315735367|116.99315735367|116.99315735367|116.99315735367|116.8001774314|116.62096250829|116.62096250829|116.51586307465|116.51586307465|116.51586307465|116.49130865894||116.49130865894|115.36285234187|115.36285234187|115.03428422846|112.88031389357|111.75021893749|111.75021893749|111.75021893749|111.75021893749|111.75021893749|111.75021893749|111.75021893749|111.75021893749|111.75021893749|||111.75021893749|111.75021893749|110.75135376464|110.56817152777|110.29019613044
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|334.70141116742|334.70141116742|334.70141116742|333.68521725092|333.68521725092|333.68521725092|333.68521725092|326.05024715434|322.22804595111|320.56145457764|320.56145457764|320.56145457764|320.56145457764|312.89050779894|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|312.81146980084|305.25929244431|305.25929244431|305.25929244431|305.25929244431|305.25929244431|305.25929244431|298.92209922738|298.92209922738|298.92209922738|-326.83624878149|-326.83624878149|-326.83624878149|-326.83624878149|-327.04582553683|-329.46831733575|-329.46831733575|-332.80368796312|-343.28185856037|-347.87933431401|-347.87933431401|315.21797463583|315.21797463583|315.21797463583|315.21797463583|315.21797463583|315.21797463583|315.21797463583||315.21797463583|315.21797463583|315.21797463583|||315.21797463583|315.21797463583|315.21797463583|310.57082516043|310.57082516043|310.57082516043|302.96758690244|284.79733064843|284.63036535264|277.33372537826|270.52081852196|261.39535967772|260.7087729297|260.7087729297|260.7087729297|260.7087729297|260.59863862306|258.43737590876|257.1196034289|257.1196034289|251.60512000726|250.37791518819|246.7754508086|244.17826918187|240.38698237276|237.26331035666|232.60964753957|232.60964753957|217.34320598855|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-265.38657554564|-276.0739757107|-278.93144672867|-278.93144672867|-293.13493504521|-301.69189685064|-301.69189685064|-306.76877427848|-316.9319744723|-328.40219250177|-343.87465614202|-343.87465614202|-343.87465614202|-343.87465614202|-343.87465614202|-343.87465614202|-343.87465614202|-343.87465614202|-350.11834101966|-350.11834101966|-350.11834101966|-350.11834101966|-350.11834101966|-350.11834101966|-353.87593582262|-362.89703844427|-362.89703844427|-362.89703844427|-362.95494132344|-362.95494132344|-362.95494132344|-362.95494132344|-364.84993209115|-375.97770435801|343.39923369523|343.39923369523|343.39923369523|343.39923369523|343.39923369523|339.71633495661|339.71633495661|337.40127288496|337.40127288496|337.40127288496|337.40127288496|337.40127288496|337.40127288496|337.40127288496|337.40127288496|337.40127288496|337.40127288496|335.31809013857|332.82629148258|332.82629148258|332.82629148258|332.82629148258|332.82629148258|332.82629148258|332.82629148258|332.82629148258|332.82629148258|332.82629148258|332.82629148258|332.82629148258|330.18553799481|330.18553799481|315.35059641568|315.25565887635|315.25565887635|296.97297261761|-335.22742458164|-335.22742458164|-335.22742458164|-335.22742458164|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-337.95304664132|-339.12004877193|-343.72321015769|-343.72321015769|-343.72321015769|-343.72321015769|-344.02579075952|-349.37864893962|324.6070601246|314.42450446787|-343.94807113413|-343.94807113413|-343.94807113413|-343.94807113413|-343.94807113413|-343.94807113413|-343.94807113413|-343.94807113413|-343.94807113413|-343.94807113413|-343.94807113413|-347.36957354021|-347.36957354021|-347.36957354021|-353.88286287997|-360.38095604284|-366.24042728047|-366.24042728047|-366.24042728047|-366.24042728047|-366.24042728047|-374.00603641515|-380.71780738836|-384.3420143128|-388.78450023168|-388.78450023168|-388.78450023168|-388.78450023168|-388.78450023168|-388.78450023168|-388.78450023168|-388.78450023168||-388.78450023168|-388.78450023168|-388.78450023168|-388.78450023168|-388.78450023168|-388.78450023168|-394.2383390161|-416.10792130897|-416.10792130897|-416.10792130897|-416.10792130897|-416.10792130897|-416.10792130897|-416.10792130897|||-416.10792130897|-416.10792130897|-416.10792130897|-419.78100977419|-420.43995864755
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|176.57414673308|176.57414673308|175.41349504766|174.38054845925|173.75000588522|173.75000588522|173.75000588522|173.75000588522|173.75000588522|173.75000588522|173.75000588522|173.75000588522|173.3733331586|169.11037634755|167.39486396473|166.14651412612|164.61724344499|162.87582001428|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|161.59595415761|159.39439479698|159.14155591185|158.52061561142|157.20735023854|-166.26849295068|-166.26849295068|-166.26849295068|-166.26849295068|-166.26849295068|-167.73070936225|-167.73070936225|-167.73070936225|-167.73070936225|-167.73070936225|-167.73070936225|-167.82950862865|-167.82950862865|-170.26617048314|-170.26617048314|163.12026071019||163.12026071019|162.61473771673|162.15415023809|||161.12362485666|161.12362485666|161.12362485666|160.62290174081|160.62290174081|160.62290174081|159.39544488671|157.43426007109|157.43426007109|156.10362528515|155.35402995957|154.1811499266|153.31127491573|150.73029942622|150.27921978754|148.71358910448|147.08731546277|145.39257399103|144.01507109029|143.51453397917|143.37503134595|142.57670176676|141.16300755796|140.76334827539|139.98371535536|139.62857427858|138.5406332045|131.06292110342|127.16436085058|124.84334784413|124.84334784413|124.84334784413|-130.33432488364|-130.33432488364|-130.33432488364|-130.33432488364|-130.33432488364|-130.33432488364|-130.33432488364|-130.33432488364|-130.33432488364|-131.33480522282|-134.59383058115|-134.59383058115|-135.24982038653|-135.77757184943|-137.50840926656|130.18839663821|130.18839663821|130.18839663821|130.18839663821|130.18839663821|129.80155032826|-137.99171503412|-137.99171503412|-137.99171503412|-137.99171503412|-137.99171503412|-137.99171503412|-137.99171503412|-137.99171503412|-137.99171503412|-137.99171503412|-137.99171503412|-139.65079390592|-140.44088116825|-141.49776430415|-141.49776430415|-141.49776430415|-141.49776430415|-141.49776430415|-141.49776430415|-141.49776430415|-143.1464415172|-143.1464415172|-143.1464415172|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-143.53970882545|-146.25745065621|-147.19383301129|-148.91634397583|-148.91634397583|-149.24927044|-151.06585502719|-155.95438865495|-155.95438865495|145.69914864851|145.69914864851|145.69914864851|145.69914864851|145.69914864851|145.69914864851|145.13349500578|144.41276853262|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-152.43097910309|-153.92331180996|-156.24478934017|-158.55531843732|-161.15924325067|-161.56770768674|-161.56770768674|-164.9747217695|-164.9747217695|-164.9747217695|-164.9747217695|157.46947982703|157.46947982703|157.46947982703|157.46947982703|157.46947982703|157.3527506501|156.74084161724|154.98426897223|151.81918506816|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|150.41201729388|147.26002104647|144.52779709374|142.8085162379|142.8085162379|142.09343578267|142.09343578267|142.09343578267|142.09343578267|142.09343578267|140.35159738249|-149.84609449|-149.84609449|-149.84609449||-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449|||-149.84609449|-149.84609449|-149.84609449|-149.84609449|-149.84609449
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|13.377493450107|13.126104166178|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|13.071676399912|12.721862530936|12.70310190017|12.70310190017|12.535668773728|12.506853972626|12.305393495772|12.175437334085|12.047350008334|12.047350008334|12.047350008334|10.964832817013|10.954556277629|10.954556277629|10.954556277629|10.954556277629|10.954556277629|10.954556277629|10.954556277629|10.850063168601|10.730509271832|10.730509271832|10.657411633162|10.657411633162|10.657411633162|10.657411633162|10.657411633162||10.537915430722|10.537915430722|10.24435012678|||10.176268717105|10.176268717105|10.176268717105|10.176268717105|10.176268717105|10.176268717105|10.176268717105|10.176268717105|10.176268717105|10.176268717105|10.176268717105|10.176268717105|10.176268717105|9.8591873341739|9.8207633422414|9.7468380594383|9.7468380594383|9.7468380594383|9.7468380594383|9.7468380594383|9.7468380594383|9.7468380594383|9.7468380594383|9.7468380594383|9.7468380594383|9.08259822529|8.8051090417244|8.7206766007055|8.0574188097439|7.5326872781605|-9.7419829823285|-9.7419829823285|-9.7419829823285|-9.7419829823285|-9.7419829823285|-9.7419829823285|-9.7419829823285|-9.7419829823285|-9.7419829823285|-9.7419829823285|-9.7419829823285|-10.826092638099|-11.886656653357|-11.886656653357|-11.886656653357|-12.219062791348|-12.540625450876|-12.638018171712|-12.638018171712|-12.638018171712|-12.638018171712|-12.638018171712|-12.638018171712|-12.638018171712|-12.638018171712|-12.638018171712|-12.859465008228|-12.91551640878|-13.129463284654|-13.294119612075|-13.294119612075|-13.294119612075|-13.305687921684|-13.32409839436|-13.409565911427|-13.409565911427|-13.459845166806|-13.459845166806|-13.459845166806|-13.459845166806|-13.459845166806|-13.459845166806|-13.459845166806|-13.459845166806|-13.459845166806|-13.459845166806|-13.597605817189|-13.876783654282|-13.944204433306|-14.268560258927|-14.283304478607|-14.283304478607|-14.283304478607|-14.283304478607|-14.283304478607|-14.283304478607|-14.406682770689|-14.406682770689|-14.406682770689|-14.406682770689|-14.705202730982|-14.977447678081|-15.054942159113|-15.266046767165|-15.466600677028|-15.466600677028|-15.618445366239|-16.053828152921|-16.33092044118|-16.881522726543|-16.881522726543|-16.881522726543|-16.881522726543|-16.881522726543|-16.983249686443|-16.983249686443|-16.983249686443|-16.983249686443|-16.983249686443|-16.983249686443|-16.983249686443|-17.220832690357|-17.338702953258|-17.347904709139|-17.347904709139|-17.599796633902|-17.599796633902|-17.599796633902|-17.599796633902|-17.599796633902|-17.599796633902|-18.067552148173|-18.598426155384|-18.598426155384|-18.598426155384|-18.598426155384|-18.598426155384|-18.598426155384|-18.598426155384|-18.598426155384|-20.071583964356|-24.428128124766|-24.428128124766|-24.428128124766|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.66856949318|22.513965421127|22.275879076334|22.275879076334|22.275879076334|22.275879076334|22.275879076334|22.275879076334|22.202087909217|21.694541328743|21.289490348316|21.011385488916|21.011385488916|21.011385488916|21.011385488916|21.011385488916|21.011385488916|20.746289873877|20.746289873877|20.746289873877|20.72865661069||20.305728312822|19.868874935228|19.868874935228|19.868874935228|19.868874935228|19.868874935228|19.868874935228|19.868874935228|19.868874935228|19.868874935228|19.828749978894|19.628611286872|19.426234466493|19.214704971247|||19.097818557689|19.097818557689|19.097818557689|18.90146561935|-20.997486763687
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|54.790765204082|54.790765204082|54.790765204082|54.790765204082|54.790765204082|54.790765204082|54.790765204082|54.066403722377|53.665929876251|53.665929876251|52.865479242452|52.500531686288|52.483640036932|52.483640036932|52.483640036932|52.25573092978|52.25573092978|52.25573092978|52.25573092978|52.25573092978|52.193034824186|51.981150186121|51.477945261597|51.32875835752|51.32875835752|51.32875835752|51.32875835752|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952|50.927027789952||50.927027789952|50.927027789952|50.805026604925|||50.805026604925|50.805026604925|50.805026604925|50.805026604925|50.805026604925|50.805026604925|50.805026604925|50.55002973057|50.40547166865|50.40547166865|50.40547166865|50.40547166865|50.40547166865|50.40547166865|50.40547166865|50.40547166865|50.048302820445|49.231446984875|48.865120373964|48.865120373964|48.631245148181|48.540271242459|47.91474560455|47.246939221527|46.924377379048|46.829308122649|46.306185491602|46.306185491602|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|45.639932032803|44.966035600481|44.692267624902|44.692267624902|44.384184749443|43.799651578089|-47.129001442722|-47.129001442722|-47.129001442722|-47.129001442722|-47.129001442722|-47.129001442722|-47.129001442722|-47.129001442722|-47.129001442722|-47.129001442722|-47.129001442722|-47.129001442722|-47.860001052013|-47.873238554629|-47.873238554629|-47.873238554629|-47.873238554629|-47.873238554629|-47.873238554629|-47.873238554629|-48.313955527646|-48.313955527646|-48.313955527646|-48.34439514092|-48.514882277685|-49.250980376356|-49.457755193835|-49.872504668904|-50.536118036589|-50.947907454527|-51.41545487196|-51.961059154744|-52.233400306961|-52.536248459929|-52.536248459929|-52.536248459929|-53.34138559248|49.801707728361|49.801707728361|49.801707728361|49.801707728361|49.191896950376|48.824173177107|-52.298978005024|-52.298978005024|-52.298978005024|-52.298978005024|-52.298978005024|-52.298978005024|-52.298978005024|-52.298978005024|-52.298978005024|-52.298978005024|-52.298978005024|-52.298978005024|-52.463864178759|-52.915379032507|-52.915379032507|-52.915379032507|-52.915379032507|-52.915379032507|-52.915379032507|-52.915379032507|-53.018750739379|-53.018750739379|-53.018750739379|-53.544167810328|-54.370187235814|-54.702427600205|-54.916331401062|-54.916331401062|-55.13085692635|-55.13085692635|-55.13085692635|-55.13085692635|-55.3309508773|-55.782168862147|-56.096932975043|-56.096932975043|-56.096932975043|-56.096932975043|-56.096932975043|-56.096932975043|-56.096932975043|-56.096932975043|-56.096932975043|-56.096932975043|-56.964834965289|-56.964834965289|-56.964834965289|-56.964834965289|-56.964834965289|-57.22483340883|-57.22483340883|-57.22483340883|-57.22483340883|-57.22483340883|54.371178159265|54.371178159265|54.371178159265|54.371178159265|53.989973359029|53.989973359029||53.989973359029|53.989973359029|53.989973359029|53.989973359029|53.947749355016|52.149719691473|51.526238446279|51.526238446279|51.526238446279|51.526238446279|51.526238446279|51.526238446279|51.526238446279|51.359154600616|||51.012394263475|50.130436502263|49.681597800569|49.643997717253|49.461106353724
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|100.28574656675|98.820271165606|97.26418797996|96.205466752221|96.205466752221|96.205466752221|95.058853048936|94.221188234453|94.221188234453|94.221188234453|94.221188234453|94.221188234453|94.221188234453|94.221188234453|94.221188234453|94.221188234453|94.221188234453|94.221188234453|94.221188234453|94.221188234453|93.813028257249|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-98.247490443036|-99.070547462884|-99.185053906378|-100.31561563803|-100.51179820512|-100.89644507804|-101.78160433679|-102.14794350559|-102.14794350559|-102.14794350559|-102.14794350559|-102.14794350559|-102.14794350559|-102.14794350559|-103.23771965166|-103.65635376132|-104.57594469031||-104.59869730865|-104.59869730865|-104.76633329298|||-104.93259376846|-105.19399753502|-105.67702724386|-105.67702724386|-105.67702724386|-105.67702724386|101.81663627703|101.77126524271|100.98473424185|100.50248749243|100.25831638428|100.23063372502|100.23063372502|99.770151550339|99.527945658417|98.567158112759|96.904780338487|96.904780338487|96.904780338487|96.846978238645|96.310463674057|96.310463674057|95.131070833724|92.588967355667|92.163148874389|92.163148874389|92.163148874389|92.163148874389|90.470166518011|90.248965192755|90.248965192755|90.248965192755|90.248965192755|90.248965192755|90.248965192755|90.248965192755|90.248965192755|90.134406767903|90.134406767903|88.500500656717|88.500500656717|87.686665754001|87.686665754001|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.025801052064|-94.243007766267|-94.243007766267|-94.243007766267|-94.243007766267|-95.598897416349|-96.390617814766|92.079119224837|92.079119224837|92.079119224837|92.079119224837|92.079119224837|92.079119224837|92.079119224837|91.512352541079|90.262613273318|89.157347759335|88.292156883631|-93.072053157861|-93.072053157861|-93.072053157861|-93.072053157861|-93.234501321642|-94.606109256577|-95.479012404362|-95.965569083866|-97.012856979036|-97.679897464874|-97.679897464874|-97.679897464874|-98.06988924252|-98.117651390885|-98.209610435538|-98.956232783057|-100.6558137965|94.293066981428|94.293066981428|94.030075288473|93.433970796465|92.410738448967|92.410738448967|92.410738448967|92.410738448967|92.410738448967|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-97.42293452213|-99.393258613456|-101.96250867193|-104.26889874478|-105.09655419477|-105.18894917312|-105.55900542353|-105.55900542353|-105.55900542353|-107.42501075637|-107.78056759172|-107.78056759172|-108.20224710518|-108.20224710518|-109.83860594491|-109.97514534689|-109.97514534689|-109.97514534689|-110.99460305877|105.30156884139|105.30156884139|105.30156884139|105.30156884139|105.30156884139|105.30156884139|105.30156884139|105.09896877017|104.33885098345|104.33885098345|104.22357767461||104.22357767461|103.17619936597|103.03466757284|103.01193678215|103.01193678215|102.18826656689|101.12307591295|100.15063608858|99.709040946133|98.92671301008|98.435234728133|97.619704660084|97.000560564644|97.000560564644|||95.672846258621|93.354634218517|93.354634218517|93.354634218517|93.354634218517
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-123.68698039156|-123.68698039156|-123.68698039156|-124.38334630648|-124.38334630648|-124.38334630648|-124.38334630648|-124.38334630648|-126.96815759517|-127.85906645299|-129.216740995|-129.57783456129|119.34562715416|118.26625351249|116.97695016132|116.68216757494|116.54240687376|114.89044828422|113.86982191689|113.86982191689|113.86982191689|113.86982191689|112.48314987968|112.48314987968|112.48314987968|112.48314987968|112.48314987968|112.48314987968|112.48314987968|112.48314987968|112.48314987968|112.48314987968|111.40794178458|110.68660266103|108.86178109052|108.74574991149|108.74574991149|108.74574991149|108.74574991149|-113.79511784894|-113.79511784894|-113.79511784894|-114.70235050368|-115.21594734377|110.33644056394|110.33644056394|110.33644056394|110.33644056394|110.33644056394|110.33644056394|110.33644056394|110.33644056394|110.33644056394|110.33644056394|110.33644056394||110.33644056394|110.33644056394|110.33644056394|||110.33644056394|110.33644056394|110.33644056394|110.33644056394|110.33644056394|110.33644056394|109.59144022536|109.59144022536|109.59144022536|108.81159891102|107.43177407553|106.78419360375|105.6791061743|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|102.79422956109|100.76247539122|-106.03857013302|-106.03857013302|-106.03857013302|-106.03857013302|-106.03857013302|-106.03857013302|-106.03857013302|-106.03857013302|-106.03857013302|-106.03857013302|-106.23507745086|-106.54213235774|-106.54213235774|-108.14459077957|-108.65509501698|-108.80955220596|-110.68395001509|-112.17918147514|-112.17918147514|-112.17918147514|-112.17918147514|-112.17918147514|-112.17918147514|-112.17918147514|-112.17918147514|-112.17918147514|106.23047487191|106.23047487191|106.23047487191|106.23047487191|106.23047487191|106.23047487191|106.23047487191|106.23047487191|106.23047487191|106.23047487191|106.09386615678|105.12318568676|104.53963653369|-111.66247524849|-111.66247524849|-111.66247524849|-111.66247524849|-111.66247524849|-111.66247524849|-111.66247524849|-111.66247524849|-112.43275117468|-113.00315486736|-113.00315486736|-114.12905514844|-114.77784022366|-116.78431964056|-116.78431964056|-116.78431964056|-116.78431964056|-116.78431964056|-118.47257439446|-118.83952349371|-119.43210342122|-119.43210342122|-119.43210342122|-120.1512261253|-121.08913939324|-122.21015572908|-122.57795318368|-122.91946025758|-122.91946025758|-122.91946025758|-122.91946025758|-124.2616212199|-124.6470684149|-124.6470684149|-125.78118558483|-126.74354220052|-126.99322401767|-126.99322401767|-126.99322401767|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-127.68208244567|-128.16897846068|-128.72792120998|-128.72792120998|-128.72792120998|-128.72792120998|-128.72792120998|-128.72792120998|-128.72792120998|-129.20546797718|-129.35941186443|-130.1060162175|-132.98545383086|125.84600821218|125.84600821218|125.84600821218|125.84600821218|125.84600821218|124.1033417459|122.27815212096|119.59683570691|118.82204140368|116.84338345729|116.51486889745|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-123.81765057703|-125.22627594361|-127.41253103028|-128.05989216881|-128.05989216881|-128.05989216881|-128.05989216881|-128.05989216881|-128.05989216881|-128.05989216881|-128.05989216881|-128.05989216881||-128.05989216881|-128.05989216881|-128.05989216881|-128.57321155421|-129.53569501555|-129.53569501555|-130.65299663186|-130.72717234053|-130.72717234053|-130.72717234053|-130.72717234053|-130.72717234053|-130.72717234053|-130.72717234053|||-130.72717234053|-130.72717234053|-130.72717234053|-130.72717234053|-130.72717234053
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-27.633170525593|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-27.763511686141|-28.004334908717|-28.004334908717|-28.098072288891|-28.098072288891|-28.098072288891|-28.098072288891|-28.098072288891|-28.098072288891|-28.098072288891|-28.098072288891|-28.467303221381|-28.710436023503|-28.710436023503|-29.173816536565|26.719961028732|26.719961028732|26.719961028732|26.719961028732|26.719961028732|26.719961028732|-28.534743996284|-28.534743996284|-28.534743996284|-28.534743996284|-28.534743996284|-28.534743996284|-28.534743996284|-28.534743996284|-28.534743996284|-28.534743996284|-28.844168581293|-28.844168581293|-28.844168581293|-28.844168581293|27.038949132871|27.038949132871|27.038949132871|27.038949132871|27.038949132871|27.038949132871|27.038949132871||27.038949132871|26.955498193052|26.762219930519|||26.651718508503|26.651718508503|26.651718508503|26.651718508503|26.651718508503|26.651718508503|26.651718508503|25.130718589264|25.130718589264|25.130718589264|25.130718589264|25.130718589264|25.130718589264|25.084686889072|24.66854142019|23.945600603121|23.894556891143|23.888951817287|23.242723614125|23.219692925776|23.041683281211|23.041683281211|23.041683281211|23.041683281211|23.041683281211|22.69075869272|22.391431098487|22.391431098487|21.544275480785|21.544275480785|21.544275480785|21.544275480785|21.544275480785|21.544275480785|21.544275480785|21.544275480785|20.519749436421|-22.352362482301|-22.352362482301|-22.352362482301|-22.352362482301|-22.352362482301|-22.352362482301|-22.352362482301|-22.352362482301|-22.525957894051|-23.152176035471|-24.110194882891|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.749098176527|21.69066574261|21.470220774744|21.470220774744|21.470220774744|21.283578469063|20.966824669044|20.966824669044|20.732029113947|20.480281877148|20.480281877148|20.457535796285|20.284180129163|20.284180129163|20.121867140788|19.869852552434|-21.038401578099|-21.038401578099|-21.038401578099|-21.038401578099|-21.038401578099|-21.038401578099|-21.038401578099|-21.038401578099|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.400947205533|19.076026805292|19.076026805292|19.076026805292|18.784538920586|18.784538920586|18.427264725571|17.542163375154|17.542163375154|17.542163375154|17.454903076242|17.010969464035|17.010969464035|17.010969464035|17.010969464035|17.010969464035|17.010969464035|17.010969464035|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.965442974407|16.690491816555|-18.669884654111|-18.669884654111|-18.669884654111|-18.669884654111|-18.669884654111|-18.669884654111|-18.669884654111|-19.095402481843|-19.095402481843|-19.095402481843|-19.095402481843|-19.095402481843|-19.095402481843|-19.095402481843|-19.213225632563|-19.350250329855|17.420777562998|17.420777562998|17.420777562998|17.420777562998|17.420777562998|17.420777562998|17.420777562998|17.420777562998|17.420777562998|17.420777562998|17.420777562998|17.420777562998||17.420777562998|17.320404610691|17.320404610691|17.161582290786|17.161582290786|17.161582290786|17.161582290786|17.161582290786|17.161582290786|16.788425352461|16.661583797012|-19.107117205336|-19.107117205336|-19.107117205336|||-19.107117205336|-19.107117205336|-19.107117205336|-19.107117205336|-19.107117205336
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|19.988297187521|19.676996667334|19.462219087226|19.267464893773|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.928274156729|17.836971921038|17.309956811026|17.309956811026|17.309956811026|16.858841337711|16.813990078535|16.66111667904|16.66111667904|16.66111667904|16.66111667904|16.66111667904|16.66111667904|16.66111667904|16.650129829875|16.251810642338|-18.791696793449|-18.791696793449|-18.791696793449|-18.791696793449|-18.791696793449|-18.806330052362|-18.928700490513|-19.881055350346|-20.426449982372|-20.902166278326|-21.568415344453|-21.568415344453|-21.568537921935|-21.568537921935|-21.623096805181|-22.576496818955|-23.164718764022|20.483287541446||20.483287541446|20.483287541446|20.483287541446|||20.483287541446|20.483287541446|20.483287541446|20.008097666697|-23.129319537426|-23.129319537426|-23.129319537426|-23.129319537426|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.514700802544|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|20.31343621474|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-22.916782259068|-23.478313731064|-23.478313731064|-23.478313731064|-23.478313731064|-23.943682775354|-24.429091463989|-25.252879366285|-25.943755186274|-26.330283735277|-26.558004435789|-26.558004435789|-27.264572796687|-27.264572796687|-27.264572796687|-27.442858891867|-27.960813434505|-27.960813434505|-28.719237124018|-29.205822313401|-29.205822313401|-29.205822313401|-29.205822313401|-29.205822313401|-29.205822313401|-29.205822313401|-29.205822313401|-29.205822313401|-29.205822313401|-29.458977932514|-29.458977932514|-29.716643062765|-29.727936655873|-29.937707484424|-30.669674834344|-30.700749247971|-31.108055902524|-31.611728060029|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|28.014164696412|27.540738911846|27.220820898722|26.647022135732|26.628914285234|25.146570550657|25.143670650798|25.143670650798|25.143670650798|24.245190086716|-27.277517942253|-27.277517942253|-27.277517942253|-27.628353069958|24.702454439817|24.702454439817|24.702454439817|24.702454439817|24.702454439817|24.702454439817|24.702454439817|24.073282524412|-27.133659808626|-27.133659808626|-27.133659808626|-27.133659808626|-27.133659808626|-27.133659808626|-27.133659808626|-27.133659808626|-27.133659808626|-27.133659808626|-27.133659808626|-27.151288315974|-28.198098815505|-28.328442217051|-29.312713756758|-29.681499116458|-29.681499116458|-29.847777279259|-30.830863961513|-31.022070470712|-31.040633695282|-31.53903814704|-32.22615206408|-33.206280312798|-33.619201114731|-33.973608542967|-33.973608542967|-33.973608542967|-34.506786824916|-35.215755969864|-35.215755969864|-35.215755969864|-35.271952450918|-36.057724330874|-36.356359002824|-36.752064808469|-37.457295638832|-38.895371075409|-38.895371075409||-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|||-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409|-38.895371075409
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.9841780382522|-1.9841780382522|-1.9880901214675|-1.9880901214675|-1.9889890018653|-1.9935974843648|-1.9935974843648|-2.012225687115|-2.012225687115|-2.012225687115|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.8452912880478|1.833101373414|1.7990015408504|-2.0408860108832|-2.0408860108832|-2.0408860108832|-2.0523733785395|-2.1118873323765|-2.1118873323765|-2.1118873323765|-2.1248747801082|-2.1543053228873|-2.1681170286093|-2.1920580747875|-2.1920580747875|-2.2106200857463|-2.2160204561204|-2.2160204561204|-2.2160204561204|-2.2160204561204|-2.2160204561204|-2.2160204561204|-2.2160204561204|-2.2160204561204||-2.2160204561204|-2.2160204561204|-2.2160204561204|||-2.2181771461956|-2.2181771461956|-2.2181771461956|-2.2181771461956|-2.2257524005564|-2.2613915461072|-2.2848661423917|-2.2848661423917|-2.2934148241751|-2.2934148241751|-2.2934148241751|-2.2934148241751|-2.2934148241751|-2.2934148241751|-2.2934148241751|-2.2934148241751|-2.3710164681267|-2.373907249856|-2.4010080426799|-2.4050099591986|-2.4050099591986|-2.431677723436|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4559431562135|-2.4693297548845|2.2610270684874|2.2610270684874|2.2610270684874|2.2610270684874|2.2610270684874|2.2610270684874|2.2610270684874|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.3956888562408|-2.4357653730409|-2.4608504102514|-2.4731671330979|-2.4859471156335|-2.4859471156335|-2.4924101316828|-2.4924101316828|-2.4924101316828|-2.4924101316828|-2.4924101316828|-2.4924101316828|-2.5149001505528|-2.5398890604083|-2.55376564016|-2.5660091162988|-2.5660091162988|-2.5660091162988|-2.6655657822632|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4386891053222|2.4296545370974|2.4251716782161|2.3990796329256|2.3878662323153|2.3520734680136|2.3239705973687|2.1588563051292|-2.4242467125934|-2.4242467125934|-2.4242467125934|-2.4242467125934|-2.4580518891062|-2.4828354307508|-2.5114838092962|-2.5605375468112|-2.5961528287306|-2.6235031536304|-2.6411146379271|-2.66869641211|-2.66869641211|-2.66869641211|-2.7224403582941|-2.7771559780317|-2.8007288713674|-2.8246987549707|-2.8257764277904|-2.8847515647112|-2.959168375035|-3.0279648441958|-3.0794055085367|-3.1148949443175|-3.2048832772919|-3.2815369498673|-3.3489299363497|-3.3710333049963|-3.4405926797865|-3.4878806906804|-3.4943117386615|-3.6153464589424|-3.634033479455|-3.634033479455|-3.634033479455|-3.634033479455|-3.6639260342418|-3.8760289936925|-3.9822570937344|-3.9822570937344|-3.9822570937344|-3.9822570937344|-5.5913969562527|-5.6326631226006|-5.7151812886598|-5.764645851917|-5.7792124968265|-5.7792124968265|-5.7792124968265|-5.7991250070703|-5.8360815150893|-5.8360815150893||-5.8360815150893|-5.8360815150893|-5.8667572453459|-5.8686191985828|-5.8769780314627|-5.8769780314627|-5.8769780314627|-5.8769780314627|-5.8769780314627|-5.8769780314627|-5.8769780314627|-5.8769780314627|-5.8921979441315|-5.9791087854869|||-6.0067878022201|5.4257915268996|5.409768503094|5.28529833995|5.1414427143854
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-33.302719373415||-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.302719373415|-33.40750980784|-33.40750980784|-33.40750980784|-33.40750980784|-33.438898938778|-33.490614518564|-33.490614518564|-33.580079077989|-33.580079077989|-33.627864836884|-33.636516358271|-33.6484781158|-33.6484781158|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.685156019718|-33.808505120311|-33.853895892075|-33.901550228255|-33.955417528587|-33.955417528587|-33.955417528587|-34.001440013433|-34.001440013433|-34.159932627705|-34.297138514376|-34.297138514376|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.305190309098|-34.33651271547|-34.33651271547|-34.33651271547|-34.426680201569|32.961173052271|32.961173052271|32.961173052271|32.95130199269|32.774416862247|32.774416862247|32.774416862247|32.774416862247|32.774416862247|32.774416862247|32.774416862247|32.341018608673|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581||-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|||-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581|-33.189488032581
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.0269640434714|4.0269640434714|4.0176266287136|4.0018073027187|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.4888123300797|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.5277386938264|-4.628376328805|-4.628604301509|-4.628604301509|-4.628604301509|-4.628604301509|-4.628604301509|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.648012618242|-4.6722362880555|-4.6797071700457|-4.6963412634933|-4.7370457905756|-4.7420508219386|-4.7441096445901||-4.7441096445901|-4.7441096445901|-4.7441096445901|||-4.7441096445901|-4.7441096445901|-4.7441096445901|-4.7441096445901|-4.7441096445901|-4.7441096445901|-4.7441096445901|-4.7441096445901|-4.797899473705|-4.9337771612164|-4.99694712733|-4.99694712733|4.1513683890695|4.1513683890695|4.1513683890695|4.1513683890695|4.1513683890695|4.1513683890695|4.1513683890695|4.1513683890695|4.1513683890695|4.1513683890695|4.1513683890695|4.1513683890695|4.1132983736853|4.0543421092975|4.0543421092975|4.0543421092975|3.8546025028215|-4.6168505927101|-4.6168505927101|-4.6168505927101|-4.6168505927101|-4.6168505927101|-4.6168505927101|-4.6168505927101|-4.6168505927101|-4.6168505927101|-4.6168505927101|-4.6168505927101|-4.7674081777074|-4.7674081777074|-5.0291141424947|-5.0291141424947|-5.0291141424947|-5.1824600866959|-5.3392888629354|-5.506765480827|-5.5168504405803|-5.5196116421826|-5.593901790315|-5.6987243108552|-5.7263603400964|-5.8136508843855|-5.8136508843855|-5.8136508843855|-5.8136508843855|-5.832778893307|-5.8917240922481|-5.8917240922481|-5.8917240922481|-5.8917240922481|-6.0430264279611|-6.1833627009134|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.5680140514096|5.4966825135241|5.4102026762443|5.3518915244691|-6.1244505051286|-6.1244505051286|-6.1244505051286|-6.1244505051286|-6.1244505051286|-6.1244505051286|-6.1244505051286|-6.1507721245915|-6.1507721245915|-6.1766910619902|-6.2168790308819|-6.3237546249877|-6.496949412718|5.7971219319789|5.7971219319789|5.7971219319789|5.7971219319789|5.7971219319789|5.7971219319789|5.7971219319789|5.7971219319789|5.7971219319789|5.7971219319789|5.7971219319789|5.6368020396198|5.5167244121725|5.4380689409281|5.4380689409281|5.4380689409281|5.3956320580405|5.3642369710567|5.3642369710567|5.2469299593637|4.7072001076484|-5.0105556010379|-5.0354637333362|-5.0354637333362|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0653225157659|-5.0984696783402|-5.122077376509|-5.1649751209156|-5.2360926997681|-5.2360926997681|-5.3748806728279|-5.379533954611|-5.3820376883509|-5.4602438651193|-5.4602438651193|-5.6184755920041|-5.6184755920041|-5.6184755920041|5.1538265253452|5.1538265253452|5.1431403188074|5.114600343634|5.0487229240485|5.0299698922974||5.0299662057937|4.8549626871812|4.8515894379718|4.8515894379718|4.8104432579693|4.8104432579693|4.8104432579693|4.8104432579693|4.8104432579693|4.7749367286559|4.6932630593905|4.6554265715069|4.6554265715069|4.6554265715069|||4.6554265715069|4.6554265715069|4.6554265715069|4.5165850296491|-5.2368349276135
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.80975046029179|-0.80975046029179|-0.80975046029179|-0.80975046029179|-0.83777831280783|-0.83777831280783|-0.85419815872063|-0.85827573244163|-0.89391745135065|-0.90657498223778|-0.92674996436962|-0.94694439107984|-0.96216042764551|-0.98045606224146|-0.98966794909772|-0.98966794909772|-1.0029643939793|-1.0085314225349|-1.0085314225349|-1.0085314225349|-1.0172571353551|0.96883091032995|0.96883091032995|0.96883091032995|0.96883091032995|0.96883091032995|0.96883091032995|0.96883091032995|0.96883091032995|-1.0545297345937|-1.0545297345937|-1.0786441323294|-1.1029379099755|-1.1210421158372|-1.1257049415707|-1.1257049415707|-1.1257049415707|-1.1257049415707|-1.1257049415707|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415|-1.1518282323415||-1.1634995241835|-1.1634995241835|-1.1634995241835|||-1.1634995241835|-1.1634995241835|-1.1634995241835|-1.1634995241835|-1.1634995241835|-1.1634995241835|-1.1634995241835|-1.1634995241835|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.1914104372109|-1.2104560567102|-1.2366178248946|-1.2425180554273|-1.2425180554273|-1.2425180554273|-1.2425180554273|-1.2425180554273|-1.2425180554273|-1.2425180554273|-1.3339089618658|-1.3804543930662|-1.4788382139882|1.4210861588428|1.4210861588428|1.4210861588428|1.3917624183175|-1.4552640177941|-1.4969600679848|-1.4979753909255|-1.4979753909255|-1.5044170946705|-1.5115745432761|-1.5195272639489|-1.5283636202521|-1.5381817939223|-1.5590908066366|1.4575982752359|1.4575982752359|1.4575982752359|1.4462203121755|1.4335781309972|1.4045312773266|-1.497087878717|-1.497087878717|-1.497087878717|-1.497087878717|-1.497087878717|-1.515653193806|-1.5596146327637|-1.643460702276|-1.7449563204975|-1.7885262671483|-1.7885262671483|-1.8239181376576|-1.8244973625785|-1.8244973625785|-1.8244973625785|-1.8244973625785|-1.8244973625785|-1.8244973625785|-1.8244973625785|-1.8244973625785|-1.8244973625785|-1.8244973625785|1.670289739341|1.670289739341|1.670289739341|1.670289739341|1.6346166137261|1.6346166137261|1.6346166137261|1.6346166137261|1.6346166137261|1.6346166137261|1.6346166137261|1.6346166137261|1.6346166137261|1.6346166137261|1.6062406967529|1.5509761695077|1.5509761695077|-1.6811376408284|-1.6873707148854|-1.6873707148854|-1.6873707148854|-1.6873707148854|-1.6873707148854|-1.6873707148854|-1.6873707148854|-1.6873707148854|-1.6873707148854|-1.6998563578199|-1.702587531764|-1.702587531764|-1.702587531764|-1.7206528173097|-1.7507253472681|-1.7713615634569|-1.7804017109483|-1.832668501228|-1.9740761055879|1.804359792081|1.7903997748069|1.7748886445024|1.7333384604091|1.7333384604091|1.7333384604091|1.7205108525659|1.7205108525659|1.7205108525659|1.7205108525659|1.7205108525659|1.7205108525659|1.7205108525659|1.7205108525659|1.7205108525659|1.6897664794099|1.6897664794099|1.6347405059218|1.616379133815|1.616379133815|1.616379133815|1.616379133815|1.616379133815|1.5426256996701|1.5426256996701|1.5426256996701|1.4834729744671|1.4605256267916|1.4200284225556|1.4016982761591|1.3617055637641|1.3617055637641|1.3617055637641|1.2874505832243|1.2605007240561|-1.5184397759076|-1.5184397759076|-1.5184397759076|-1.5184397759076|-1.5184397759076|-1.5184397759076|-1.5184397759076|-1.5504886510235|-1.6462193418304|-1.6462193418304|-1.6462193418304|-1.6462193418304|-1.6462193418304|-1.6462193418304|-1.6462193418304|-1.6813548062422|-1.6935712245732|-1.6935712245732|-1.6935712245732|-1.6935712245732|-1.6935712245732|-1.6935712245732|-1.6935712245732||-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|||-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687|-1.715930593687
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1310097518112|-2.1922330527997|-2.2435923052602|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3235608463117|-2.3503220822865|-2.3503220822865|-2.3512618515293|-2.3512618515293|-2.3547658627459|-2.3547658627459|-2.3547658627459|-2.3547658627459|-2.3582020046505|-2.3582020046505|-2.3582020046505|-2.3582020046505|-2.3582020046505|-2.3891133204867|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651|2.3077425729651||2.3077425729651|2.3077425729651|2.3077425729651|||2.3077425729651|2.3077425729651|2.3077425729651|2.2452377610023|2.2452377610023|2.2312240741897|2.2312240741897|2.2312240741897|2.2312240741897|2.2312240741897|2.2312240741897|2.2312240741897|2.2312240741897|2.2312240741897|2.2312240741897|2.2312240741897|2.1946935148425|2.160362325503|2.160362325503|2.1492914738407|2.1369905275493|2.1081364560016|2.1081364560016|2.0953536298403|2.0953536298403|2.0326057283689|2.0326057283689|2.0326057283689|2.0326057283689|1.9998558529353|1.9998558529353|1.9998558529353|1.9998558529353|1.9998558529353|1.9998558529353|1.9998558529353|1.9998558529353|1.9998558529353|-2.1542546214898|-2.1542546214898|-2.1542546214898|-2.1542546214898|-2.1542546214898|-2.1542546214898|-2.2191717560909|-2.2446352834858|-2.3018171119864|-2.3753522820136|-2.3903914233999|-2.4071015804958|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4323791828253|-2.4504213163696|2.3055642105263|2.3055642105263|2.3055642105263|2.3055642105263|-2.484928636957|-2.4877529691036|-2.4877529691036|-2.4877529691036|-2.4877529691036|-2.4877529691036|-2.521947736031|-2.5499420502519|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4231115047254|2.4079016782749|2.3910018711078|2.33651173281|2.33651173281|2.33651173281|2.33651173281|2.33651173281|2.33651173281|2.33651173281|2.33651173281|2.33651173281|-2.5797805762697|-2.5797805762697|-2.5797805762697|-2.5797805762697|-2.5797805762697|-2.5797805762697|-2.5797805762697|-2.5797805762697|2.3256898968615|2.3256898968615|2.261877705565|2.2581746898167|2.2581746898167|2.2581746898167|2.2581746898167|2.2581746898167|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2453179210541|2.2340962320342|2.2340962320342|2.2134402493386|2.1249334259992|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2759466645031|-2.2866074240769|-2.3270462678496|-2.3270462678496|2.0417706771528|2.0417706771528|2.0417706771528|2.0417706771528|2.0097452053135|-2.2105911106085||-2.2105911106085|-2.2105911106085|-2.2105911106085|-2.2573233743746|-2.3270259588117|-2.4383622241411|2.286816994446|2.286816994446|2.286816994446|2.286816994446|-2.4578560519935|-2.4578560519935|-2.4578560519935|-2.4578560519935|||-2.4578560519935|-2.4578560519935|-2.4578560519935|-2.4578560519935|-2.4578560519935
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5336545528616|8.4298244081846|8.4298244081846|8.4298244081846|8.4298244081846|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|-8.6162477404268|8.4599231288319|8.4599231288319|8.4599231288319|8.4599231288319|8.4599231288319|8.441979260338|8.441979260338|8.441979260338|8.441979260338|8.441979260338|8.4285748045804|8.4285748045804|8.4285748045804|8.4285748045804|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5448852028933|-8.5522043693319|-8.5522043693319|-8.6380047785193|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.237497821616|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.1856970200048|8.0984594026529|8.0984594026529|8.0984594026529|8.0693998512651|8.0023452245926|8.0023452245926|7.973717314638|7.9343308106225|7.9343308106225|7.9343308106225|7.8425897641492|7.8063024004024|7.8063024004024|7.8063024004024|7.8063024004024|7.8063024004024|7.8063024004024|7.8063024004024|7.8063024004024|7.8063024004024|7.8063024004024|7.8063024004024||7.8063024004024|7.7614473722292|7.7327190396866|7.6596881016185|7.5085709539791|7.5085709539791|7.5085709539791|7.5085709539791|7.5085709539791|7.3261897793236|7.3235442628267|7.1361605315079|6.7835116020695|6.5594572084762|||6.5325751537944|6.5325751537944|6.5325751537944|6.5239724842338|6.4566360014046
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.26159762066763|-0.26635290761967|-0.28039212282255|-0.28652458368357|-0.288817997315|-0.288817997315|-0.2976200001532|-0.29975157335259|-0.29975157335259|-0.29975157335259|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.30247139285389|-0.31365710856057|-0.32205322046384|-0.32205322046384|-0.33938298361297|-0.33938298361297|-0.3528811036083|-0.37321232408647|-0.38688035640854|-0.40793374549171|-0.41924859495981|-0.43413178194478|-0.4501686545314|-0.46436515970381|-0.48253846368858|-0.48253846368858|-0.48399830583808|-0.48834111776466|-0.48834111776466|0.43982455531299|0.43982455531299|0.43982455531299|0.43982455531299|0.43982455531299|0.43982455531299|0.43982455531299|0.43982455531299|0.43982455531299|0.43982455531299|0.43982455531299|0.43766620202794|0.42362911551014|0.41489346655227|0.41235383386984||0.40797648093849|0.40014051686558|0.33523270712148|||0.33523270712148|0.33523270712148|0.33523270712148|0.33523270712148|0.33523270712148|0.33523270712148|0.33523270712148|0.33523270712148|0.33523270712148|0.33523270712148|0.33523270712148|0.31569190903781|0.29746877798635|0.27593197534701|0.27209504531515|0.27209504531515|-0.36393450644236|-0.36393450644236|-0.36393450644236|-0.36393450644236|-0.36393450644236|-0.36393450644236|-0.3645494463998|-0.38891049093205|-0.41856720951088|-0.43990800675294|-0.44807557592283|-0.4669506365446|-0.468311834047|-0.47449237311788|-0.47449237311788|-0.47974708405807|-0.48068776263959|-0.48068776263959|-0.48536417367466|-0.49994909136833|-0.50217666135823|-0.50217666135823|-0.51569630157721|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.51772678974363|-0.52582978245388|-0.52691641428674|-0.52691641428674|-0.52691641428674|-0.52691641428674|-0.52691641428674|-0.52691641428674|-0.52691641428674|-0.52691641428674|-0.52691641428674|-0.5408404516799|-0.55343760251051|-0.55343760251051|-0.55405288768086|-0.56545877933803|-0.57145652543251|-0.57145652543251|-0.5815683660766|-0.58665372904368|-0.58880414097649|-0.59167127508965|-0.5971458510011|-0.60723983584174|-0.60976649752732|-0.61414055119484|-0.62457838864822|-0.63412600658226|-0.64108444807582|-0.65546607041417|-0.65895117282932|-0.662736087934|-0.662736087934|-0.662736087934|-0.662736087934|-0.68156784761374|-0.69168651422333|-0.69867947057961|-0.70200495207838|-0.70625551303815|-0.71570055971092|-0.7163339509958|-0.72892749812832|-0.72892749812832|-0.72892749812832|-0.72892749812832|-0.72892749812832|-0.74603070475152|-0.74603070475152|0.56990995209608|0.56990995209608|0.56990995209608|0.56990995209608|0.56990995209608|0.56990995209608|0.56990995209608|0.56990995209608|0.56657400924964|0.56657400924964|0.55524890178888|0.53460986475645|0.50537206575273|0.48155228677722|0.4630025314328|0.4618083456089|0.45068124405775|0.45068124405775|0.45068124405775|0.45068124405775|0.45068124405775|0.45068124405775|0.45068124405775|0.45068124405775|0.42167360774051|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39880227799342|0.39501366411234|-0.61339591504705|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.61339672129824|-0.64120748883568|-0.67435275455407|-0.70838639791467|-0.72683489218529|-0.72929430720073|-0.75668811430382|-0.80863124551427||-0.84793981397167|-0.84793981397167|-1.0189791486357|-1.0189791486357|-1.0189791486357|-1.0189791486357|-1.0189791486357|-1.0189791486357|-1.0189791486357|-1.0189791486357|-1.0189791486357|-1.0189791486357|-1.0189791486357|-1.0189791486357|||-1.0189791486357|-1.0504238687514|-1.0504238687514|-1.0504238687514|-1.0504238687514
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.3197447944345|3.2911054876846|3.2863955840409|3.2863955840409|3.2582172933486|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777|3.234243126777||3.1966590705483|3.1788076725232|3.1788076725232|||3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1555182872243|3.1502979660506|3.1319978131712|3.0857822380531|2.9861823675884|-3.338189769517|-3.338189769517|-3.338189769517|-3.338189769517|-3.338189769517|-3.338189769517|-3.3560211798997|2.8931725001499|2.865175509471|2.7951204247147|2.7368616336883|-2.9269089353086|-2.9269089353086|-2.9269089353086|-2.9269089353086|-2.9269089353086|-2.9269089353086|-2.9269089353086|-2.9269089353086|-2.9269089353086|-2.9269089353086|-2.9605495280692|-2.9617473093082|-2.9869141410246|-2.9960257255981|-2.9960257255981|-2.9960257255981|-2.9960257255981|-2.9960257255981|-2.9960257255981|-2.9960257255981|-2.9960257255981|-2.9960257255981|-2.9960257255981|-2.9960257255981|-3.032321888734|-3.032321888734|-3.032321888734|-3.032321888734|-3.044473959924|-3.1451267439657|-3.1451267439657|-3.2179110004432|-3.2349562529584|-3.2349562529584|-3.2930342625534|-3.3860832531094|-3.4713113947229|-3.4713113947229|-3.4713113947229|-3.4713113947229|-3.4713113947229|-3.4713113947229|-3.609070689978|-3.7042478140878|-3.8004224362955|-3.8040869180785|-3.8040869180785|-3.8172863395597|-3.8519574571081|-3.8800526381011|-3.9700522856778|-3.9700522856778|-3.9700522856778|-3.971257655363|-3.9794074082161|-4.001870634797|-4.0285332232083|-4.0568800137401|-4.0595152085111|-4.0595152085111|-4.0595152085111|-4.0595152085111|-4.0595152085111|-4.0595152085111|-4.0595152085111|-4.0595152085111|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|3.7080837643788|-4.1338048072362|-4.1338048072362|-4.1338048072362|-4.1338048072362|-4.1338048072362|-4.1338048072362|-4.1338048072362|-4.1572488647594|-4.1871287272919|-4.2799196692031|-4.3881278933994|-4.4560051959877|-4.4599143975448|-4.4736215001424|-4.4994937982912|-4.511215140064|-4.5731876974188|-4.6291691791966|-4.6291691791966|-4.7059510562105|-4.7550843659686|-4.8054189354896|-4.8434696893691|-4.8440340603722|-4.881267212644|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631||-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9302378541631|-4.9361278635978|-4.9361278635978|||-4.9763575508329|-5.0810747625798|-5.2672338223424|-5.2940258953269|-5.3259239167302
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|28.324161024493|26.743512758063|26.731680270088|26.690756555014|26.560192773879|26.560192773879|26.522417771064|26.522417771064|26.522417771064|25.863798286344|25.370887175562|24.906541602878|24.173934054671|24.132149564225|24.030166585134|23.616851973188|23.424281411317|22.865867196351|22.267629476421|-24.457502845393|-24.457502845393|-24.457502845393|-24.686114632936|-24.762349698115|-24.83786721303|-24.83786721303|-24.83786721303|-24.83786721303|-25.264297327222|-25.599219888252|-25.621355155885|-25.684838934938|-26.194265122987|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.523823238098|23.280936838229||23.280936838229|23.280936838229|23.280936838229|||23.280936838229|23.280936838229|23.280936838229|23.280936838229|23.167111984131|23.167111984131|23.167111984131|23.167111984131|23.167111984131|23.167111984131|23.167111984131|23.167111984131|22.785679939982|22.645200230012|22.339135766189|22.339135766189|22.11570689431|21.989674538939|21.710749699637|21.661943941166|21.441048442048|21.160615803963|21.160615803963|21.160615803963|21.160615803963|21.160615803963|21.160615803963|21.12846213156|20.820513521897|20.506126495718|20.312361607418|20.052624580446|20.041417488703|20.041417488703|20.041417488703|20.041417488703|20.041417488703|20.041417488703|19.55713090328|-21.671916287168|-21.671916287168|-21.671916287168|-21.671916287168|-21.711528993307|19.647887655831|19.647887655831|19.647887655831|19.647887655831|19.647887655831|19.647887655831|19.647887655831|19.647887655831|19.647887655831|-20.413583721916|-20.413583721916|-20.413583721916|-20.413583721916|-20.413583721916|-20.509537447602|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.543972599364|-20.843302633869|-20.948113656163|-20.997903850475|-21.053227242275|-21.156363602528|-21.318181695815|-21.609090052574|-21.626767276094|-21.698477866676|-21.698477866676|-21.820530496733|-22.211700530733|-22.39633464359|-22.5353143596|-22.5353143596|-22.5353143596|-22.5353143596|-22.5353143596|-22.728126939066|20.559772595773|20.559772595773|20.559772595773|19.999747180287|19.224718940859|18.408020642736|-19.391087475377|-19.433918549672|-19.433918549672|-19.433918549672|-19.433918549672|-19.433918549672|18.826376224593|18.826376224593|18.826376224593|18.565417264386|18.494908198697|18.494341383358|18.396490849809|18.33221180103|18.26079063572|18.202275183216|18.202275183216|18.202275183216|18.202275183216|18.140063298725|18.140063298725|18.140063298725|18.140063298725|18.140063298725|18.063957970433|18.037731586885|18.028680844306|18.028680844306|17.679089805814|-18.637852089233|-18.637852089233|-18.67296566471|-18.67296566471|-19.031073193909|-19.073414490357|-19.129787871965|-19.129787871965|-19.129787871965|-19.129787871965|-19.129787871965|-19.129787871965|-19.129787871965|-19.129787871965|-19.129787871965|-19.129787871965|-19.129787871965|-19.129787871965|-19.302542736937|-19.402825411612|-19.464249991106|-19.529722318304|-19.719136672166|-19.843484513128|-19.964983640074|-19.986093081765|-20.06788088407|-20.19764546913|-20.294605462221|-20.355117710065|-20.791797434435|-21.135330715826|19.782508654337|19.782508654337|19.782508654337|19.782508654337|19.447230757321|18.994145858117|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963||18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963|||18.693332635963|18.693332635963|18.693332635963|18.693332635963|18.693332635963
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-111.64446673577|-111.64446673577|-111.64446673577|-111.64446673577|-111.64446673577|-111.64446673577|-111.64446673577|-111.64446673577|-112.02718305792|-113.19686921665|-113.40311747907|-113.40311747907|-113.40311747907|-113.79235004185|-113.93376587937|-113.93376587937|-114.25597452011|-114.25597452011|-114.25597452011|-114.25597452011|-114.25597452011|-114.25597452011|-114.25597452011|-114.25597452011|-114.25597452011|-115.4733080741|-116.41478335816|-116.58309287449|-116.71192050139|-116.71192050139|-116.71192050139|-118.22706362838|-118.22706362838|-118.57451446447|-118.98279664686|-119.11421561429|-119.32114062605|-119.32114062605|-119.32114062605|-119.32114062605|-119.32114062605|-119.32114062605|-119.32114062605|-119.32114062605|-119.46793614822|-119.78659207509|-121.94640912154|-121.94640912154|-123.90712217863|-125.10057879159|-125.10057879159|-125.10057879159|-125.834117529|-125.834117529|-125.834117529||-125.834117529|-125.834117529|-125.834117529|||-125.834117529|-125.834117529|-125.834117529|-125.834117529|-125.834117529|-125.834117529|-125.834117529|-125.834117529|-125.834117529|-125.834117529|-125.834117529|-125.834117529|118.33005040971|118.33005040971|118.33005040971|118.33005040971|118.33005040971|118.33005040971|116.60005584125|116.00006119812|114.68896036241|114.25440184379|112.14987680383|112.14987680383|111.55541612779|110.50602215831|108.61780324584|108.02561791508|108.02561791508|108.02561791508|108.02561791508|108.02561791508|106.70375999058|106.70375999058|106.70375999058|106.70375999058|103.74862695894|-112.20149528361|-112.20149528361|-112.20149528361|-112.20149528361|-112.20149528361|-112.20149528361|-112.20149528361|-112.20149528361|-112.20149528361|-112.20149528361|-112.77943411774|107.18905679817|107.18905679817|107.18905679817|107.18905679817|107.18905679817|106.45450763829|106.09939038469|106.09939038469|105.42154605867|104.75959380666|104.75959380666|104.75959380666|104.75510855295|102.62789610335|102.47543926712|100.05048900706|-108.3883447|-109.68704873419|-110.88560529656|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|104.52778225349|103.97531488655|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.59969298613|103.44410331792|102.98233210319|-112.7457014927|-112.7457014927|-112.7457014927|-112.7457014927|-112.7457014927|-112.7457014927|-112.7457014927|-112.7457014927|-112.90633719593|-113.65148738391|-115.83498343899|-116.99394327397|-116.99394327397|-116.99394327397|-118.44882653813|-118.54313991976|-118.75572826774|-118.75572826774|-120.10636406376|-121.46262614412|-122.49180758974|-124.1464551663|-126.72939318812|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-126.90908723862|-127.55453985036|-128.90504749948|-130.42782707936|-131.06425392106|-133.28250622169|-136.33611810887|-136.69568441405|-137.17255400741|-137.17255400741|-137.17255400741|-137.17255400741|-137.17255400741|-137.17255400741|-137.17255400741|-137.17255400741|-137.17255400741|-137.17255400741|-137.17255400741||-137.17255400741|-137.17255400741|-137.17255400741|-137.17255400741|127.38241969859|127.38241969859|127.38241969859|127.38241969859|127.38241969859|127.38241969859|127.38241969859|127.38241969859|127.38241969859|127.38241969859|||127.38241969859|127.38241969859|127.38241969859|127.38241969859|127.38241969859
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.6787174022029|1.6787174022029|1.6787174022029|1.6551305527973|1.6551305527973|1.6551305527973|1.6248672930717|-1.8625901144228|-1.8625901144228|-1.8625901144228|-1.8801557070108|-1.8967354533225|-1.8967354533225|-1.9167616894013|-1.9483463091063|-1.9766625477657|-1.998638931099|-1.998638931099|-2.0132098564212|-2.0228165331488|-2.0348188586767|-2.0348188586767|-2.0348188586767|-2.0348188586767|-2.0498239303888|-2.0498239303888|-2.0498239303888|-2.0652765924468|-2.1886684292703|-2.2781871550778|-2.2951801412082|-2.3072472007158|-2.3072472007158|-2.327833667361|-2.327833667361|-2.327833667361|-2.3393317232397|-2.3393317232397|-2.3393317232397|-2.3854242441684|-2.4037552905044|-2.4037552905044|-2.4037552905044|-2.4037552905044|-2.4623947620349|-2.5420080261762|-2.5420080261762|-2.5420080261762|2.1962961517925|2.1962961517925|2.1962961517925|2.1962961517925|2.1962961517925|2.1962961517925|2.1962961517925||2.1962961517925|2.1595513382614|2.1061485131746|||2.1061485131746|2.1061485131746|2.1061485131746|2.0950538670758|2.0204677081083|2.0204677081083|2.0041794680589|2.0041794680589|2.0041794680589|2.0041794680589|2.0041794680589|2.0041794680589|2.0041794680589|1.962237633707|1.962237633707|1.962237633707|1.962237633707|1.962237633707|1.962237633707|1.962237633707|1.962237633707|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.901174956567|1.836749984166|-2.230336637082|-2.230336637082|-2.230336637082|-2.230336637082|-2.230336637082|-2.230336637082|-2.3094017580508|-2.316668644587|-2.3431596193488|-2.4756676344817|1.9818893644329|1.9705992112686|1.8743325085694|1.8095915948081|1.7958809577126|1.7958809577126|1.7958809577126|1.7278953749492|1.6820504156036|1.652000469994|1.6465276564068|1.6465276564068|1.6465276564068|1.6465276564068|1.6465276564068|1.6465276564068|1.6465276564068|1.6465276564068|1.6465276564068|1.6465276564068|1.6068085128408|1.5270927939526|1.4352975657375|1.4222750190001|1.4051705555621|1.4051705555621|1.4051705555621|1.4051705555621|1.4051705555621|1.4051705555621|1.4051705555621|1.4051705555621|1.4051705555621|1.4051705555621|1.4051705555621|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.338155137851|1.2883390114861|1.2633752901561|1.2633752901561|1.2528337062737|1.2443152137753|1.2357897883248|1.2357897883248|1.2357897883248|1.2286664114558|1.2286664114558|1.2041571191243|1.2023637482772|1.2023637482772|1.1857422476503|1.1857422476503|1.1771580980324|1.1437241736153|1.1437241736153|1.1437241736153|1.1437241736153|1.1029156979697|1.0500174161215|1.0048218789955|1.0048218789955|1.0048218789955|1.0048218789955|1.0048218789955|0.97082234474338|0.97082234474338|0.97082234474338|0.97082234474338|0.97082234474338|0.95537802514378|0.95537802514378|0.95537802514378|0.95537802514378|0.95537802514378|0.95537802514378|0.95537802514378|0.95537802514378|0.95537802514378|0.95537802514378|0.95537802514378|0.95537802514378|0.92308670875036|0.88748529218527|-1.0913217180371|-1.0913217180371|-1.0913217180371|-1.0913217180371|-1.0913217180371|-1.0913217180371|-1.0913217180371|-1.0913217180371|-1.1168019168244|-1.1480811590911|-1.1480811590911|-1.1480811590911|-1.1587623550893|-1.169608230326|-1.1846146262723|-1.1937391626107|-1.1937391626107|-1.1937391626107|-1.232187998214|-1.2356811562276|-1.2612845940828|-1.2763995642397|-1.3117494709992|-1.3254161220682|-1.3633791122053|-1.4143583471488||-1.4143583471488|-1.4143583471488|-1.4143583471488|-1.4143583471488|-1.4706758917384|-1.4834732215728|-1.5341925136607|-1.5589916366517|-1.5754366630413|-1.5754366630413|-1.5754366630413|-1.5754366630413|-1.5754366630413|-1.5754366630413|||-1.576485169607|-1.6245390780299|-1.7233212466073|-1.7733291514529|-1.7945420046257
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-6.4897092014722|-6.4897092014722|-6.4897092014722|-6.4897092014722|-6.5857880546177|-6.6175423146977|-7.0576264272425|-7.0576264272425|-7.0576264272425|-7.0576264272425|-7.0576264272425|-7.0576264272425|-7.0576264272425|-7.4767532035186|-7.4767532035186|-7.4767532035186|-7.4767532035186|-7.4767532035186|-7.5852815491705|-7.6669796421295|-7.6966438242866|-7.7019343310186|-7.7019343310186|-7.7019343310186|-7.7019343310186|-7.7019343310186|-7.9490183030101|-7.9490183030101|-7.9490183030101|-7.9490183030101|-7.9490183030101|-8.0393943094549|-8.0393943094549|-8.0393943094549|-8.1007949893044|-8.1007949893044|-8.2093289438644|7.4002407610519|7.4002407610519|7.4002407610519|7.4002407610519|7.4002407610519|7.4002407610519|7.4002407610519|7.4002407610519|7.4002407610519|7.4002407610519|7.4002407610519|7.2613783478851|7.2265319162071|7.0683688116803|6.6648539649926|-7.4918288006294|-7.585365508873|-7.7309616394382||-7.8271420934538|-7.8271420934538|-7.8271420934538|||-7.8907986914152|-7.8907986914152|-7.8907986914152|-7.9818667059986|-7.9818667059986|-7.9818667059986|-7.9818667059986|-7.9818667059986|-7.9818667059986|-7.9818667059986|-7.9818667059986|-7.9818667059986|-7.9818667059986|-7.9818667059986|-8.124362562674|-8.124362562674|-8.124362562674|-8.124362562674|-8.124362562674|-8.2937363238|7.500935111586|7.500935111586|7.500935111586|7.500935111586|7.3815947750583|6.796216406135|6.6346851606151|-6.9309055784256|-7.0955623848093|-7.0955623848093|6.7937500115221|6.7937500115221|6.6597223409883|6.6219137122093|6.579904124677|6.4748937261764|6.4582150393795|6.2285725202904|-6.6409843245507|-6.6409843245507|-6.6409843245507|-6.7149826993943|-6.8194251049891|-6.8660279633088|-6.8844758008898|-7.0216396886972|-7.3740442151126|-7.7350490219391|-7.7525295130751|-7.7525295130751|-7.8028106548545|-7.8864561560151|-7.918284628391|-7.9536495976975|-7.9851161770437|-7.9851161770437|-7.9851161770437|-8.1556845298977|-8.2285386049716|-8.3219612895668|-8.3219612895668|7.8413444718619|7.8413444718619|7.8413444718619|7.8413444718619|7.8413444718619|-8.284616872017|-8.4222797532364|-8.4222797532364|-8.4222797532364|-8.4813167300305|-8.4813167300305|-8.4813167300305|-8.5070183769951|-8.5466871279357|-8.5907635178696|-8.6397372844629|-8.6441528667799|-8.712534394013|-8.712534394013|-8.8444829673094|-9.0660919845681|8.5505034142829|8.5505034142829|8.5234609864496|8.5234609864496|8.4775460562765|8.4775460562765|8.4775460562765|8.4775460562765|8.4775460562765|8.4775460562765|8.4775460562765|8.4775460562765|8.4775460562765|8.4611624436974|8.1957365359862|8.029304161729|8.029304161729|8.027004920842|7.9911165363279|7.9512405535343|7.8569337152511|7.7483748946992|7.7483748946992|7.6704169417319|-8.0060412096565|-8.0060412096565|-8.0060412096565|-8.0060412096565|-8.0060412096565|-8.0872679471512|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.1900182824146|-8.3228620487981|-8.3228620487981|-8.433735842896||-8.4632542871552|-8.4632542871552|-8.5385854125412|-8.5385854125412|-8.6484284268918|-8.7649200080834|-8.8332444958115|-9.3341607840221|8.5859125181284|8.5859125181284|8.4926801306502|8.2279778169808|7.7199757548634|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.0917490931851|-8.1713879872806|-8.3820977000668|-8.4038242857488|-8.4038242857488|-8.459804592401|-8.5942270069986|-8.6435856057173|-8.7317619536724|-8.7658465410169|-9.0064963792095|8.3881162538664|8.3881162538664||8.3881162538664|8.3881162538664|8.3881162538664|8.3871807981588|8.3871807981588|8.3413119767615|8.1903462381836|7.9956934471957|7.9956934471957|7.9956934471957|7.9956934471957|7.9956934471957|7.828548168698|7.759497880449|||7.7209838394794|7.7209838394794|7.7209838394794|7.5370525532958|7.5370525532958
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.733320601175|-16.338532413167|-16.593925278631|-16.602146828245|-16.602146828245|-16.602146828245|-16.78853309792|-16.78853309792|-16.78853309792|-16.78853309792|-17.291703257757|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.300339609818|-17.534246175913|-17.534246175913|-17.841384800968|-18.01487160689|-18.297430259198|-18.297430259198|-18.297430259198|-18.297430259198|-18.447145813273|-18.655716544573|-18.767462763725|-18.990514262449|-19.308915572471|-19.308915572471|-19.308915572471|-19.308915572471|-19.308915572471|-19.308915572471|-19.308915572471|-19.308915572471|-19.308915572471|-19.645462518607|17.130416604136||17.130416604136|17.06379627768|16.938484552517|||16.938484552517|16.938484552517|16.912759439829|16.636400903467|16.264888566074|16.066543147892|15.897195969461|15.897195969461|15.897195969461|15.897195969461|15.897195969461|15.897195969461|15.897195969461|15.897195969461|15.897195969461|15.897195969461|15.730217998159|15.705797161142|15.393824217103|15.393824217103|15.157582518549|14.855092416308|14.453435776523|14.443816791962|14.089176569392|14.089176569392|14.089176569392|14.089176569392|14.089176569392|13.151328923292|13.151328923292|12.941476638656|12.673863101382|12.51526274551|12.51526274551|12.499953727529|12.499953727529|-13.426109779323|-13.426109779323|-13.426109779323|-13.426109779323|-13.448545622025|-13.448545622025|-13.448545622025|-13.779495317841|-14.088328183917|-14.208142136233|-14.339046953671|-14.356847920232|-14.356847920232|-14.620942502345|-14.936148744668|-14.936148744668|-14.936148744668|-14.971276024807|-15.644750519846|14.319165737261|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.301398406838|14.160180218763|14.160180218763|14.160180218763|14.160180218763|14.160180218763|14.160180218763|14.160180218763|14.160180218763|14.160180218763|14.160180218763|14.160180218763|14.160180218763|13.6757556418|13.237506387346|-14.220440562003|-14.220440562003|-14.220440562003|-14.220440562003|-14.220440562003|-14.389185790948|-14.389185790948|-14.432428762573|-14.649665411188|-14.649665411188|-14.821054135893|-14.821054135893|-14.821054135893|-14.821054135893|-14.821054135893|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.009406213544|-15.013785128883|-15.104205296096|-15.206847904248|-15.206847904248|-15.206847904248|-15.206847904248|-15.206847904248|-15.206847904248|-15.206847904248|-15.206847904248|-15.206847904248|-15.206847904248|-15.433164064667|-15.589149472848|-15.589149472848|-15.589149472848|-15.589149472848|-15.589149472848|-15.657944252906|-15.924381947978|-16.063757658517|-16.086397118607|-16.109330278016|-16.483700599248|-16.685222773612|-16.864691792661|-16.976162864757|-16.976162864757|-17.185735916641|-17.370818270077|15.759263445074|15.759263445074|15.759263445074|15.759263445074|15.759263445074|15.759263445074|15.664020490029|15.664020490029|15.664020490029|15.664020490029||15.664020490029|15.664020490029|15.664020490029|15.664020490029|15.664020490029|15.479532417665|15.479532417665|15.470657612819|15.470657612819|15.329619277339|14.810689251534|14.528751623621|14.528751623621|14.516390442837|||14.406530721675|14.406530721675|14.11058977764|14.015761948367|14.015761948367
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.633738015628|58.280821136343|58.187577463639|57.878419056482|-61.753697603102|-61.753697603102|-61.753697603102|-61.753697603102|-61.753697603102|-61.753697603102|-62.606664937656|-62.606664937656|-62.939625733341|-63.532916803321|-63.786688192343|-63.786688192343|-64.437624733765|-64.437624733765|-64.437624733765|-64.925138253988|-65.051265896493|-66.195850996104|-66.529073778895|-66.529073778895|-67.779103345963|-67.779103345963|-67.877891826732|-68.846546703029|-69.359956387695|-69.359956387695|-69.359956387695|-70.419952423502|-70.675899136078|-70.675899136078|-70.675899136078|-70.675899136078|-70.675899136078|-70.675899136078|-70.675899136078|-70.675899136078|-71.138239173605|-71.138239173605|-71.138239173605|-71.138239173605|-72.674707497175|-74.317451994745|-74.483836007481|-74.8331536456|-75.180174209901|-76.137000934367|-76.137000934367|-76.845557204093|-77.620614995785|-78.055128722531|-79.969890739089||-79.969890739089|-79.969890739089|-79.969890739089|||-79.969890739089|-79.969890739089|-79.969890739089|-79.969890739089|-79.969890739089|-79.969890739089|-79.969890739089|-79.969890739089|-79.969890739089|-80.77987941279|-80.910981109562|-81.063152417809|-81.063152417809|-81.063152417809|-81.463769287868|75.319538459808|75.319538459808|75.319538459808|75.319538459808|75.319538459808|75.319538459808|75.319538459808|75.319538459808|75.319538459808|75.319538459808|75.319538459808|75.319538459808|75.319538459808|73.629133178968|73.629133178968|73.629133178968|73.629133178968|73.629133178968|73.629133178968|73.629133178968|73.629133178968|73.16569980226|72.349261008198|72.349261008198|71.821405528315|70.919336661506|68.914821581497|68.665356058162|68.53893930602|68.53893930602|68.53893930602|68.53893930602|68.53893930602|68.53893930602|68.53893930602|67.355111277249|-73.348538216546|-73.348538216546|-73.348538216546|-73.348538216546|-73.348538216546|-73.348538216546|-73.348538216546|-73.911449686637|-73.911449686637|-73.911449686637|-73.911449686637|-73.911449686637|-74.680499465322|-74.888491931914|-74.888491931914|-74.888491931914|-74.888491931914|-74.888491931914|-74.888491931914|-75.088093212111|-75.088093212111|-75.088093212111|-75.890216239049|-75.890216239049|-75.890216239049|-75.890216239049|-75.890216239049|-75.890216239049|-75.890216239049|-75.890216239049|-78.765846088426|-78.765846088426|-78.765846088426|-78.765846088426|-78.765846088426|-78.765846088426|-78.765846088426|-78.765846088426|-78.765846088426|-78.765846088426|-80.094376302669|-80.094376302669|-81.376885739017|-81.376885739017|-82.822096655819|-84.10375270526|-84.10375270526|-84.10375270526|-85.850748997723|78.842208068512|78.842208068512|78.842208068512|78.842208068512|78.842208068512|77.923320258656|77.923320258656|77.923320258656|77.923320258656|77.923320258656|77.923320258656|77.923320258656|77.923320258656|77.923320258656|77.923320258656|77.923320258656|77.923320258656|76.013689532323|-83.54246974817|-83.54246974817|-83.54246974817|-83.54246974817|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.523900569521|76.421113430525|76.421113430525|74.022798744505|74.022798744505|74.022798744505|74.022798744505|73.716441065807|71.919379029825|71.601534086415|69.653925796294|-77.161698122643|-77.161698122643|-79.018552113267|-79.207498041162|-79.207498041162|-79.207498041162|-79.904991855631|-81.657772000642|-81.714189670717|-82.719097294449|-83.163821755661|-83.163821755661|-84.054250464189|-85.129167911463|-85.2779646682|-87.461068344034|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341||-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|-88.321378263341|||-88.321378263341|-88.86597308462|-90.873302240561|-91.028517450714|-91.028517450714
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|3.553248401007|3.553248401007|3.553248401007|3.3118418121549|-4.0995566143975|-4.0995566143975|-4.0995566143975|-4.0995566143975|-4.0995566143975|-4.0995566143975|-4.182923624519|-4.182923624519|-4.182923624519|-4.182923624519|-4.182923624519|-4.182923624519|-4.182923624519|-4.182923624519|-4.182923624519|-4.1863039837981|-4.1935045307107|-4.2821900274457|-4.2821900274457|-4.2821900274457|-4.3204332751368|-4.3486016680585|-4.3486016680585|-4.3486016680585|-4.3486016680585|-4.3486016680585|-4.3486016680585|-4.5132366008948|-4.5132366008948|-4.5242628860685|-4.5857442558808|-4.5857442558808|-4.589549190579|-4.7343323967833|-4.9052582606098|-4.9150091922307|-4.9543990068991|-4.9627212212438|-5.0305789494906|-5.127087728226|-5.4332642732327|-5.7250712909373|-5.8510791767606|-5.9968102231035|-6.2340115722031|-6.5984573823446|-6.6691746427212|-6.7664379133601|-6.7664379133601|-6.793405391629|5.6745705793645||5.5146338090131|5.4073709497661|5.3975234572325|||5.2375814985604|5.0315351564985|4.9665943604157|4.6601048555027|-5.5267003199748|-5.5267003199748|-5.5267003199748|-5.5267003199748|-5.6881112943415|-5.9302348704607|-6.1032608186173|-6.2080675931957|-6.3384085333112|-6.4541204942335|-6.6229634389305|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6717371954929|5.6023172800153|5.6023172800153|5.6023172800153|5.6023172800153|5.6023172800153|5.5595276405302|5.5595276405302|5.4868085174525|-6.2378156741436|-6.2378156741436|-6.2378156741436|-6.2378156741436|-6.2378156741436|-6.2431284939774|-6.4145504439984|-6.4145504439984|-6.4145504439984|-6.4725003733805|-6.6462226459904|-6.7870293895587|-6.7870293895587|-6.7870293895587|-6.7870293895587|-6.7870293895587|-6.7870293895587|-6.7870293895587|-6.7870293895587|-6.7870293895587|-6.7870293895587|-6.7870293895587|-6.8045884282704|-6.9112998664292|-6.9112998664292|-6.9112998664292|-6.9865551458368|-7.1241722886837|-7.3204135171878|-7.4525705699907|-7.5377497244582|-7.5377497244582|-7.5377497244582|-7.6762773779482|-7.7890860534873|-7.8392066665454|-8.0077853410291|-8.1083148400047|-8.1083148400047|-8.247461230673|-8.2546237123428|-8.2983595676354|-8.3198358840568|-8.3198358840568|-8.3198358840568|-8.3198358840568|-8.3198358840568|-8.3198358840568|-8.3198358840568|-8.3509290557021|-8.4248734235464|-8.4248734235464|-8.4248734235464|-8.4248734235464|-8.4969703885911|-8.6753004627094|-8.7878892506344|-8.975877347388|-9.1006412669444|-9.2850458538558|-9.5086067954728|-9.5927851774107|-9.8108724596114|-9.9007069076585|8.7777350779896|8.7777350779896|8.7777350779896|8.7777350779896|8.7777350779896|8.5830309092416|8.5830309092416|8.4311451580142|8.3712419524133|8.3712419524133|8.200397240078|8.200397240078|8.0885837620806|8.0885837620806|8.0885837620806|8.0885837620806|7.8772596151084|7.8772596151084|7.8772596151084|7.8772596151084|7.8772596151084|7.8772596151084|7.8772596151084|7.8772596151084|7.7045107716157|7.521617815062|7.521617815062|-8.4349684904351|-8.4349684904351|-8.4349684904351|-8.5096319726589|7.6319230394546|7.6319230394546|7.6319230394546|7.6319230394546|7.6319230394546|7.6319230394546|7.6319230394546|7.6319230394546|7.6319230394546|7.6319230394546|7.2447248589603|7.2447248589603|7.2447248589603|7.2447248589603|7.2447248589603|7.2355964345649|7.2355964345649|7.2355964345649|7.2355964345649|7.1432150774441|7.1432150774441|7.1432150774441|7.1432150774441|7.1432150774441|7.1432150774441|6.9703311155064|6.9703311155064|6.9703311155064|6.9703311155064|6.9703311155064|6.9703311155064|6.9703311155064|6.9703311155064|6.9703311155064|6.9703311155064|6.8950343606453|6.3410062616555|6.3410062616555||6.3410062616555|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|||-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354|-7.0857100791354
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8441269231027|-6.8601410733534|6.2909729063117|6.2909729063117|6.2909729063117|6.2909729063117|6.2909729063117|6.2909729063117|6.2909729063117|6.2909729063117|6.1734233740921|6.1734233740921|6.1103991819452|6.1103991819452|6.0365545035546|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.9969158227308|5.7354619828709|5.6947064507459|5.6947064507459|5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709||5.6388533373709|5.6388533373709|5.6388533373709|||5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709|5.6388533373709|5.6098368189992|5.5887076349459|5.5515243011007|5.5515243011007|5.5515243011007|5.5515243011007|5.4407708062666|5.4407708062666|5.4286339430828|5.3818156618564|5.3742397514414|5.3701432450067|5.3701432450067|5.3701432450067|5.3701432450067|5.3701432450067|5.3701432450067|5.3446037751051|5.3440041256847|5.321115409103|5.2123505128389|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1756684294803|5.1507426093533|5.1058552381083|5.1058552381083|4.8342837091601|-5.1568677149142|-5.1568677149142|-5.1568677149142|-5.2132935742201|-5.2132935742201|4.9443985694637|4.9443985694637|4.9443985694637|4.8738051534762|4.8738051534762|4.8738051534762|4.8738051534762|4.8738051534762|4.8738051534762|4.8738051534762|4.8738051534762|4.8738051534762|4.8738051534762|4.8738051534762|-5.2163851848368|-5.2163851848368|-5.2163851848368|-5.2667150393768|-5.2667150393768|-5.2667150393768|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|-5.275326028717|5.016269323375|5.016269323375|5.016269323375|5.016269323375|5.008048327796|5.008048327796|4.8743179515625|4.8743179515625|4.8743179515625|4.8743179515625|4.8743179515625|4.8743179515625|4.8743179515625|4.7853532053392|4.7712990382052|4.7712990382052|4.7712990382052|4.7712990382052|4.7712990382052|4.7712990382052|4.7712990382052|4.7712990382052|4.7292325324833|4.7292325324833|4.7292325324833|4.7292325324833|4.7292325324833|4.5824806499282|4.5038032531493|4.5038032531493|4.4786702526668|4.4651888888256|4.4049213082895|4.4049213082895|4.4049213082895|4.4049213082895|4.4049213082895|4.2788014578936|4.2675571627217|4.2295079702356|4.1984470808265|4.1984470808265|4.1984470808265|4.1516078803006|-4.5569039689828|-4.5569039689828|-4.5687820500057|-4.5808688077575|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6436270102201|-4.6706966674259|-4.7007740643213|-4.7607394011124|-4.7607394011124|-4.7607394011124||-4.7607394011124|-4.7607394011124|-4.7717770862119|-4.7717770862119|-4.8153078608531|-4.8201892166659|-4.8201892166659|-4.8201892166659|-4.9059126030424|-4.9059126030424|-4.9366822874372|-4.9366822874372|-4.9700925309489|-4.9700925309489|||-4.9700925309489|-4.9700925309489|-4.9700925309489|-4.9700925309489|-4.9700925309489
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.3005090203375|-6.3238991594414|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1943067566665|6.1770074915127|6.1708469304795|6.1708469304795|6.1708469304795|6.1442743576627|6.1194744597076|6.1194744597076||6.1149715858697|6.1055239525105|6.0850265916482|6.068913133128|6.068913133128|6.068913133128|6.068913133128|6.068913133128|6.068913133128|6.01768126221|5.9807569421166|5.9752854414376|5.9325393645402|5.9162708125215|||5.9162708125215|5.9162708125215|5.9162708125215|-6.3985210343572|-6.3985210343572
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.998131995287|29.998131995287|29.998131995287|29.998131995287|29.998131995287||-34.796684533646|-34.796684533646|-34.796684533646|-34.796684533646|-34.796684533646|-34.796684533646|-34.796684533646|-34.796684533646|-34.796684533646|-34.796684533646|-34.796684533646|-35.251871195425|-35.609357669833|-35.609357669833||-35.609357669833|-36.099286850826|-36.710318044972|-37.178130737225|-37.46458987757|-38.182879337165|-38.883182600807|-38.883182600807|-39.442425917332|-39.516769870571|-39.516769870571|-39.516769870571||-39.909905191382|-39.909905191382|-39.909905191382|-41.166560221734|-41.196178490389|-41.710739456561|-41.710739456561|-41.710739456561|-41.710739456561|-41.710739456561||||-41.710739456561|-41.710739456561|-41.710739456561|-41.710739456561|-42.313859777229|-42.313859777229|-42.313859777229|-42.313859777229||-42.313859777229|-42.313859777229|-42.313859777229|||-42.313859777229|-42.313859777229|-42.313859777229|-42.313859777229|-42.313859777229||-42.313859777229|-42.313859777229|-43.448593951764||||||-43.448593951764|-44.987325934903|-46.230364142012|42.932931782855|-43.514790034895|-43.514790034895|-43.514790034895|-43.514790034895|-43.794212845304|||-44.62134735158|-46.107054732143|-47.263392790489|-47.425992074203|-47.606657944997|-47.807397801434|-48.030442086364|||46.621731184693|45.44040736295|45.44040736295|-46.343732618137|-46.343732618137|-46.343732618137|-46.343732618137|-46.499495373891|-46.499495373891|-46.499495373891|-46.799439389094|-46.922031273308|-46.922031273308|-46.922031273308|44.222510638511|44.222510638511|44.222510638511|44.222510638511|44.222510638511|-46.808321512765|-47.425912791961|-48.651013196038|-49.045570387362|-50.950634441904||48.131965044693||48.131965044693|48.131965044693|48.131965044693|48.131965044693|48.131965044693|48.131965044693|48.131965044693|48.131965044693|46.702185078413|46.002426169482|45.962255151879||45.962255151879|-48.276925114538|-48.276925114538|-48.276925114538|-48.276925114538|-48.276925114538|-48.276925114538||-48.276925114538|-48.276925114538|-48.276925114538|||||-48.276925114538|||-48.276925114538|-48.276925114538|-49.374361492689||-51.804845679133||48.93906120423|-52.268143450726|-52.268143450726|-52.268143450726|-52.268143450726|-52.268143450726|-52.268143450726||-52.268143450726|47.850439534377|47.850439534377|-50.809969674592|-50.809969674592|-50.809969674592|-50.809969674592|-50.809969674592|-52.756752769452|-52.756752769452|-52.945374608901|-52.945374608901|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228|-53.994536046228||-55.238374105252|-55.381941955223||-55.381941955223|-56.513268330511|-57.203594294813|-57.203594294813|-57.203594294813|-57.203594294813|-57.203594294813|-57.203594294813|-57.203594294813||-57.203594294813|-57.203594294813|-57.203594294813|-57.203594294813|-57.203594294813|-57.718016696597|-57.718016696597|-57.908907016808|-57.971205613324|-57.971205613324|-57.971205613324|-58.479117178596|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118||-58.972615313118||-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-58.972615313118|-59.925128803855|-61.539032046669|-61.838309614591|-61.838309614591|56.903320450925|56.903320450925|||||56.460890199106|56.460890199106|55.997395434695|55.997395434695|54.852659771528
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.286645970287|-29.418496221902|-30.01580892013|-30.01580892013|-30.01580892013|-30.01580892013|-30.01580892013|-30.01580892013|-30.01580892013|-30.112009105931|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.45967711344|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.547760262957|-30.661399592813|-31.040443886051|-31.453271323585|-31.931412836075|-32.287681628333|29.606608738643|29.606608738643|29.606608738643|29.209082348066|29.209082348066|29.209082348066|29.209082348066|29.209082348066||29.209082348066|29.110091349502|28.850101732567|||28.710449598947|28.710449598947|28.710449598947|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.287415680591|-31.55823917886|-31.645265584747|-32.03918404663|-32.340760390895|-33.047853090314|-33.047853090314|-33.070497267957|-33.070497267957|-33.427773620753|30.944452619455|30.944452619455|30.944452619455|30.944452619455|30.944452619455|30.944452619455|30.944452619455|30.944452619455|-32.964991273102|-32.964991273102|-32.964991273102|-32.964991273102|-32.964991273102|-32.964991273102|-32.977768568658|-33.090455413923|-33.090455413923|-33.438216793519|-33.438216793519|-33.649958719419|-33.649958719419|-34.007952902917|-34.007952902917|-34.007952902917|-34.007952902917|-34.007952902917|-34.007952902917|-34.007952902917|32.145533429705|32.145533429705|32.145533429705|32.145533429705|32.145533429705|32.145533429705|32.145533429705|32.145533429705|32.061702243698|32.061702243698|32.061702243698|31.788171294476|31.788171294476|31.788171294476|31.745192319315|31.07643812475|31.07643812475|31.07643812475|31.07643812475|31.07643812475|31.07643812475|31.07643812475|31.07643812475|31.07643812475|30.629374380216|30.36041415544|30.278238967741|30.114709328374|-32.657146773269|-32.657146773269|-33.096830193124|-33.177033018097|-33.225040193233|-33.225040193233|-33.755600765715|-34.056222522004|-34.315248369888|-34.822495963524|-35.074997719074|-35.466663793221|-35.618515071488|-36.081684387631|-37.365758565738|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.629090709518|-38.764632901003|-38.764632901003|-38.764632901003|-38.764632901003|-38.764632901003|-38.764632901003|-38.764632901003|-38.938481340199|-39.039977613852|-39.127753540063|-39.165335167774|-39.165335167774|-39.165335167774|-39.165335167774|-39.165335167774|-39.165335167774|-39.358708157946|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-39.428275293312|-40.370306220542|-40.399657792222|-40.399657792222|-40.399657792222|-40.399657792222|-40.49684055025|-40.50482482573|-41.089289413811||-41.089289413811|-41.335319663553|-41.342021254995|-41.485635229105|-41.485635229105|-41.485635229105|-41.485635229105|-41.485635229105|-41.485635229105|-41.485635229105|-41.485635229105|-41.485635229105|-41.485635229105|-41.697926676002|||-41.747696942452|-42.833553599388|-43.050419111274|-43.050419111274|-43.050419111274
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.96744496038|-31.96744496038|-31.985551721662|-31.985551721662|-31.985551721662|-31.985551721662|-31.985551721662|-31.985551721662|-31.985551721662|-31.985551721662|-31.985551721662|-31.985551721662|-31.985551721662|-31.985551721662|-32.061725067662|-32.063027407909|-32.575826484351|-32.575826484351|-32.575826484351|-32.95869671679|-33.639663027133|-34.287361531598|-34.287361531598|-34.475957452304|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-34.758969742651|-35.054795412571|-35.054795412571|-35.054795412571|-35.054795412571|-35.054795412571|32.188711710443|32.188711710443|32.188711710443|32.188711710443|32.188711710443|32.188711710443||32.188711710443|31.946021378298|31.946021378298|||31.946021378298|31.946021378298|31.946021378298|31.946021378298|31.667802213469|31.667802213469|30.803114757316|29.598292856766|29.598292856766|29.591434829051|29.294927138548|29.292121025785|29.292121025785|29.292121025785|29.292121025785|29.292121025785|28.935829029241|28.935829029241|28.567588869906|28.33509780762|28.257461145932|28.257461145932|28.257461145932|28.257461145932|28.257461145932|28.257461145932|28.257461145932|28.257461145932|26.268290179101|25.252544872327|25.218326206025|25.218326206025|-28.945816775947|-28.945816775947|-28.945816775947|-28.945816775947|-28.945816775947|-28.945816775947|-28.945816775947|-28.945816775947|-28.945816775947|-28.945816775947|-28.945816775947|-29.414464516882|-29.414464516882|-29.764961184664|-30.350300183282|-30.350300183282|-30.350300183282|-30.350300183282|-30.350300183282|-30.350300183282|-30.350300183282|-30.350300183282|-30.350300183282|-30.350300183282|-30.350300183282|-30.350300183282|-30.771444071648|-31.17628872754|-31.17628872754|-31.17628872754|-31.626988123543|-31.751338618802|-31.751338618802|-31.751338618802|-31.751338618802|-32.831487171967|-32.967208536818|-33.615187992216|-33.615187992216|-33.615187992216|-33.615187992216|-33.974653100041|-34.812536085421|31.612966341106|31.612966341106|31.612966341106|31.612966341106|31.612966341106|31.612966341106|31.191071186163|-33.962715878023|-33.962715878023|-33.962715878023|-33.962715878023|-34.084432050908|-34.084432050908|-34.084432050908|-34.084432050908|-34.433814072305|-35.288681480282|-36.207425935394|33.073739108602|33.073739108602|33.073739108602|33.073739108602|33.073739108602|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-36.076881903424|-37.063203089782|-37.502447173936|-38.121540243664|-38.121540243664|-38.313931128756|-38.327034022804|-38.327034022804|-38.327034022804|-38.327034022804|-38.327034022804|-38.327034022804|-38.327034022804|-38.327034022804|-38.327034022804|-38.850037921795|-40.016709395392|-40.027939383036|-40.027939383036|-40.027939383036|-40.871044759227|-41.403263432834|-41.403263432834|-41.61045903219|-41.61045903219|-41.61045903219|-41.61045903219|-41.61045903219|-41.61045903219|-41.61045903219|-41.61045903219|-41.61045903219|-41.61045903219|-41.61045903219|-41.61045903219|-41.986900191047|-41.986900191047||-41.986900191047|-41.986900191047|-41.986900191047|-42.572339280266|-42.572339280266|-42.572339280266|-42.572339280266|-42.572339280266|-42.572339280266|-42.572339280266|-42.572339280266|-42.572339280266|-42.572339280266|-42.572339280266|||-42.572339280266|-43.612600785514|-45.23733401963|-45.25381624932|-45.25381624932
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.000596205515|-48.028438532928|-48.289932847663|-48.344368432014|-49.29374363472|-49.502459826905|-49.502459826905|-50.647177924534|-51.282974708765|-51.375447703934|-51.375447703934|-51.375447703934|-51.375447703934|-51.375447703934|-51.375447703934|-51.375447703934|-51.375447703934|-51.375447703934|-51.878276879629|-52.364750181128|-53.0499674766|-53.0499674766|-53.0499674766|49.881013644631|49.881013644631|49.881013644631|49.881013644631|49.881013644631|49.881013644631|49.881013644631|49.881013644631|49.881013644631|49.881013644631|49.881013644631|49.762238145862|49.185820077298|48.323132698666|48.203480818681|48.148115943503|48.148115943503|48.148115943503|48.148115943503|48.148115943503||48.148115943503|48.148115943503|47.544995011559|||47.544995011559|47.544995011559|47.544995011559|47.544995011559|47.544995011559|47.544995011559|47.122216637124|46.494131122683|45.064994406601|45.064994406601|45.064994406601|44.333328220469|43.909252349118|43.451945189613|-48.291311618172|-48.291311618172|-48.291311618172|-48.291311618172|-48.291311618172|45.080325315593|45.080325315593|45.080325315593|45.080325315593|45.080325315593|45.080325315593|45.080325315593|43.908695218958|43.81720579249|43.81720579249|43.81720579249|43.81720579249|43.81720579249|43.81720579249|43.81720579249|43.81720579249|43.080229845117|42.461365477321|-46.191956689035|-46.191956689035|-46.191956689035|-46.191956689035|-46.191956689035|-46.191956689035|43.82234032598|43.82234032598|43.82234032598|43.82234032598|43.82234032598|43.82234032598|43.483155705828|43.470171480596|43.447413264844|43.108237596721|42.300770209119|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-44.945028783244|-45.797255729483|-46.910839317956|-47.300933253675|-47.581590851048|-48.048990470281|-48.24887851224|-48.457086176184|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.4581743024|-48.84519341502|-49.064103158684|-49.637892864779|-49.964325108611|-49.986219299771|-49.986219299771|-49.986219299771|-49.986219299771|-49.986219299771|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.055967603568|-50.101712371484|-50.101712371484|-50.101712371484|-50.101712371484|-50.101712371484|-50.101712371484|47.285831052911|47.285831052911|47.285831052911|47.285831052911|47.285831052911|47.285831052911|47.285831052911|47.285831052911|47.285831052911|47.285831052911|47.285831052911|47.285831052911|46.484257149311|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995||46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|46.315961335995|45.673290330942|45.550583177527|45.550583177527|||45.550583177527|-50.417459379052|-50.417459379052|-50.417459379052|-50.417459379052
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-2.7632702973811|-2.7632702973811|-2.7632702973811|-2.7632702973811|-2.7632702973811|-2.8014113668301|-2.8254570170352|-2.8511740961588|-2.8511740961588|-2.8511740961588|-2.8511740961588|-2.8519814782131|-2.8519814782131|-2.8519814782131|-2.8519814782131|-2.8519814782131|-2.8519814782131|-2.8519814782131|-2.8519814782131|-2.9579454421014|-2.9579454421014|-2.9579454421014|-2.9579454421014|-2.9579454421014|-2.9579454421014|-2.9579454421014|-2.9579454421014|-2.9579454421014|-3.0838282239669|-3.1414759040137|-3.2316986514045|-3.2316986514045|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2527574251114|-3.2991748993064|-3.337746819408|-3.337746819408|-3.3407368867869|-3.3407368867869|-3.342019168666|-3.342019168666|-3.342019168666|-3.4289101407826|-3.4476779617534|-3.459086660728||-3.4776379377572|-3.4776379377572|-3.4807088674139|||-3.5357876288704|-3.542083526812|-3.542083526812|-3.5684261732212|-3.6096002531777|-3.6096002531777|-3.6251113495043|-3.6277932552222|-3.6277932552222|-3.6277932552222|-3.6457265095644|-3.6457265095644|-3.6457265095644|-3.6457265095644|-3.6757029383748|-3.6757029383748|-3.6757029383748|-3.6757029383748|-3.6757029383748|-3.6757029383748|-3.7452254658903|-3.8108061823542|-3.8377095347537|-3.8377095347537|-3.8377095347537|-3.8377095347537|-3.8377095347537|-3.8377095347537|-3.8377095347537|-3.8768994152428|-3.895678415696|-3.895678415696|-4.0021034411008|-4.0021034411008|-4.0021034411008|-4.0152069968044|-4.0152069968044|-4.0152069968044|-4.0152069968044|-4.0413666367603|-4.0413666367603|-4.0471389325906|-4.0471389325906|-4.0471389325906|-4.0471389325906|-4.0471389325906|-4.0471389325906|-4.0923821704525|-4.0923821704525|-4.0923821704525|-4.0923821704525|-4.1083021232809|-4.1083021232809|-4.1083021232809|-4.1858912120622|-4.1941879452345|-4.1941879452345|-4.1941879452345|-4.1941879452345|-4.1941879452345|-4.1941879452345|-4.1941879452345|-4.1941879452345|-4.1941879452345|-4.1941879452345|-4.1941879452345|-4.2552088169121|-4.2658620717941|-4.2658620717941|-4.2658620717941|-4.2658620717941|-4.2658620717941|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.326218609259|-4.3708872096596|-4.3708872096596|-4.3880088276404|-4.3880088276404|-4.4283430782444|-4.49302196474|-4.49302196474|-4.49302196474|-4.49302196474|-4.49302196474|-4.49302196474|-4.49302196474|-4.49302196474|-4.49302196474|3.988251980966|3.988251980966|3.988251980966|3.988251980966|3.988251980966|3.988251980966|-4.2214307402715|-4.2214307402715|-4.2214307402715|-4.2214307402715|-4.2214307402715|-4.2214307402715|-4.2214307402715|-4.2214307402715|-4.2214307402715|-4.2214307402715|-4.2883961804589|-4.2883961804589|-4.2883961804589|-4.3171068968465|-4.3660399274353|-4.3660399274353|-4.3660399274353|-4.3660399274353|-4.3660399274353|-4.3660399274353|-4.3660399274353|-4.3660399274353|-4.3744889184638|-4.5883209622352|-4.7237913535516|-4.7237913535516|-4.8114347376735|-4.9054831043781|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-4.931899929351|-5.1903699654935|-5.1903699654935|-5.2576333437361|-5.3202881118885|-5.3202881118885|-5.3680979169333|-5.503713105584|-5.503713105584|-5.503713105584|-5.503713105584||-5.503713105584|-5.503713105584|-5.503713105584|-5.6930145405673|4.8593449981457|4.8593449981457|4.8593449981457|4.8593449981457|4.8593449981457|4.8500068145533|4.8500068145533|4.8500068145533|4.7406685598368|-5.4216583386444|||-5.5573982017331|-5.7393314592367|-5.7414792900091|-5.8090480969283|-5.8090480969283
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.8096919713705|-1.8096919713705|-1.8096919713705|-1.8096919713705|-1.8096919713705|-1.8096919713705|-1.8536145203193|-1.8536145203193|-1.8536145203193|-1.9115716740908|-1.9299156257918|-1.9299156257918|-2.003461818939|-2.1113098141991|-2.1113098141991|-2.1113098141991|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|-2.126594093643|1.6687849302008|1.6687849302008|1.6687849302008|1.6687849302008|1.6687849302008|1.6687849302008|1.6687849302008|1.6687849302008|1.6687849302008|1.6687849302008|1.6147609837535|1.4054011777245|-1.6536617917193||-1.6536617917193|-1.6536617917193|-1.6536617917193|||-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6536617917193|-1.6667352696672|-1.7032613909261|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7085218678295|-1.7808387127649|-1.7808387127649|-1.7808387127649|-1.7808387127649|-1.7808387127649|-1.7808387127649|-1.7808387127649|-1.824506403698|-1.824506403698|-1.824506403698|-1.824506403698|-1.8511181889788|-1.8650201756442|-1.8692446769039|-1.8731607199555|-1.9117341373635|-1.9262601506128|-1.9642890505674|-1.9683212166232|-1.9969124667294|-2.0297314611049|-2.0297314611049|-2.0335904786953|-2.0418400997449|-2.0418400997449|-2.1419334670492|-2.1464816354588|-2.2293129124989|-2.2832806216113|-2.2832806216113|-2.2832806216113|-2.2832806216113|-2.2998673238613|-2.3601858658104|-2.4554843552145|-2.4610936649676|-2.5526040139061|-2.6017823817843|-2.67494559704|-2.67494559704|-2.67494559704|-2.67494559704|-2.7409127294404|-2.7409127294404|-2.7409127294404|-2.7409127294404|-2.7409127294404|-2.7409127294404|-2.7409127294404|-2.7409127294404|-2.7409127294404|-2.7409127294404|-2.7409127294404|-2.8099029924453|-2.866558859302|-2.9016703457691|-2.9016703457691|-2.9016703457691|-2.9016703457691|-2.9016703457691|-2.9016703457691|-2.9016703457691|-2.9016703457691|-2.9016703457691|-2.9016703457691|-2.9016703457691|-2.9293151852351|-2.9293151852351|-3.0481280217415|-3.1084756994519|-3.1194174051587|-3.1427468526271|-3.1427468526271|-3.1427468526271|-3.1630520144995|-3.2531944734819|-3.2531944734819|-3.2531944734819|-3.2531944734819|-3.2531944734819|-3.2531944734819|-3.3143827366572|-3.317647449147|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7931005844107|2.7003842233013|2.7003842233013|2.7003842233013|2.7003842233013|2.7003842233013|2.7003842233013|2.7003842233013|2.7003842233013|2.686019007624|-3.1205627771801|-3.1205627771801|-3.1205627771801|-3.1205627771801|-3.1205627771801|-3.1205627771801|-3.1205627771801|-3.1806252104912|-3.2106946952777|-3.2285496932088|-3.2716544674601|-3.2716544674601|-3.2716544674601|-3.2716544674601|-3.3377941662018||-3.3377941662018|-3.3377941662018|-3.3578744621786|-3.3578744621786|-3.3578744621786|-3.3578744621786|-3.3578744621786|-3.3578744621786|-3.3578744621786|-3.3578744621786|-3.3578744621786|-3.3578744621786|-3.3629931780184|-3.3629931780184|||-3.4563813311617|-3.4920902895442|-3.4942671113005|-3.4964078590595|-3.6123976757485
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|41.643365030487|41.643365030487|41.643365030487|41.643365030487|40.973737430792|40.583840455837|40.583840455837|40.583840455837|40.583840455837|39.991427493284|39.991427493284|39.991427493284|39.868325607496|39.868325607496|39.868325607496|39.868325607496|39.868325607496|39.868325607496|39.868325607496|39.868325607496|39.868325607496|39.868325607496|39.375918486072|37.381020124701|-40.067574017662|-40.067574017662|-40.067574017662|-40.067574017662|-40.067574017662|-40.067574017662|-40.619526643906|37.204790593946|37.204790593946|37.204790593946|37.16865719884|36.422953384114|36.17772586367|36.173737602732|36.173737602732|36.151929092961|35.925477770255|35.266086555505|35.156762203667|35.08818891978|35.08818891978|35.08818891978|35.08818891978|34.256877247225|33.578751581389|-36.092601880736|-36.092601880736|-36.092601880736|-36.092601880736|-36.092601880736|-36.092601880736||-36.092601880736|-36.092601880736|-36.092601880736|||-36.092601880736|-36.092601880736|-36.092601880736|-36.092601880736|-36.092601880736|-36.092601880736|-36.092601880736|-36.407333914115|-36.627038496152|-37.184486938202|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.508140882284|34.361268927025|34.280296671575|34.068109048943|33.63234298929|33.599248193521|33.599248193521|33.599248193521|33.599248193521|33.599248193521|33.599248193521|33.599248193521|33.599248193521|32.920276084232|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.323707787922|32.030787804316|31.634207569438|31.190232421378|31.098036184818|30.958791665245|30.958791665245|30.958791665245|30.958791665245|-32.990931573489|-32.990931573489|-32.990931573489|-33.309923559403|-33.949916846196|31.946274350975|31.946274350975|31.946274350975|31.946274350975|31.946274350975|31.946274350975|31.946274350975|31.353228515196|31.353228515196|31.353228515196|31.34803320943|30.609988521482|-32.742888139239|-32.742888139239|-32.742888139239|-32.742888139239|-32.742888139239|-32.742888139239|-32.742888139239|-32.742888139239|-32.742888139239|-33.213812620246|-33.213812620246|-33.215077367344|-33.215077367344|-33.26675146478|-33.648543098323|-33.648543098323|-33.648543098323|-33.648543098323|-33.648543098323|-33.648543098323|-33.648543098323|-33.648543098323|-34.256158540373|-34.330176139016|-34.335750341569|-34.713057147303|-34.912806388334|-34.912806388334|-34.912806388334|-35.388674493847|33.500785977106|33.500785977106|33.500785977106|33.500785977106|33.500785977106|33.500785977106|33.500785977106|33.500785977106|33.500785977106|33.396431347243|33.362703789611|33.362703789611|33.362703789611|33.362703789611|33.362703789611|33.362703789611|33.362703789611|33.096337094725|32.724488559109|32.724488559109|-32.822140971844|-32.822140971844|-32.822140971844|-33.172378213344|-33.483753795026|-34.046391401686|-34.182658312495|-34.301059302204|-34.301059302204|-34.525572285058|-34.525572285058|-34.525572285058|-34.525572285058|-34.525572285058|-34.525572285058|-34.803967883192|-35.128854356433|-35.348927556515|-35.348927556515|-35.348927556515|-35.348927556515|-35.937698217499|-36.17521820716|-36.266910772102|-36.559898619936|-37.180999178672|-37.774445210324|-37.789002112219|-37.789002112219|-37.789002112219|-37.842719771329|-37.842719771329|-38.368577032026|-38.89841782245|-39.159354492392|35.833683430198|35.833683430198|35.833683430198|35.833683430198|35.833683430198|35.833683430198|35.833683430198||35.732978859481|-38.691134303878|-38.870148599226|-39.451275865324|-39.529196465553|-39.696884063153|37.358510792858|37.358510792858|37.358510792858|37.358510792858|37.116122153739|37.108481536343|37.108481536343|37.108481536343|||37.108481536343|37.108481536343|37.108481536343|37.108481536343|37.108481536343
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41.630043923716|-42.244394156822|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|41.778568371996|-42.382981693129|-42.382981693129|-42.382981693129|-42.382981693129|-42.469979828574|-42.480221629116|-42.480221629116|-42.578024201893|-42.642249113215|-42.718825783127|-42.718825783127|-42.73929052514|-42.73929052514|-42.769502475302|-42.769502475302|-42.769502475302|-42.769502475302|-42.769502475302|-42.769502475302|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.810225318576|-42.865594049759|-42.865594049759|-42.865594049759|-42.865594049759|-42.865594049759||42.266399228759|42.266399228759|42.266399228759|||-42.699134435773|-42.699134435773|-42.699134435773|-42.699134435773|-42.699134435773|-42.699134435773|-42.699134435773|-42.699134435773|-42.699134435773|-42.699134435773|-42.699134435773|-42.865704631938|-42.974219067289|-42.974219067289|-42.974219067289|42.406421732689|42.36269089887|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.729699804404|-42.810777560448|-42.812178486463|-42.812178486463|-42.812178486463|-42.935753153293|-43.022844108492|-43.022844108492|-43.022844108492|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.332862675951|42.029063403558|42.029063403558|42.029063403558|42.029063403558|42.029063403558|42.029063403558|42.029063403558|42.029063403558|42.029063403558|42.029063403558|42.029063403558|42.029063403558|41.645191476413|41.645191476413|-42.642711436046|-42.799329502283|-42.799329502283|-42.799329502283|-42.852506178584|-42.852506178584|-42.852506178584|-42.852506178584|-42.852506178584|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|42.381632950671|-42.568309583144|-42.587010478395|-42.607789250897|-42.630876775899|-42.642629885268|-42.642629885268|-42.642629885268|-42.669588591867|-42.69954271031|-42.732825064136|-42.763640347449|-42.763640347449|-42.763640347449|-42.763640347449|-42.763640347449|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.325080658433|42.280346925167|42.280346925167|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037|42.085034367037||41.574255055622|41.574255055622|41.574255055622|41.548502485388|41.548502485388|41.548502485388|41.45388957354|41.282099950011|-42.186555187244|-42.518394991577|-42.698217123549|-42.849862934033|-42.849862934033|-42.849862934033|||-42.849862934033|-42.849862934033|-42.849862934033|-42.849862934033|-42.849862934033
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-26.354196844265|-26.354196844265|-27.21577422902|-28.128637396461|-28.587375308812|-28.763750343124|-28.859723175676|-29.444136607549|-29.456320012968|-29.456320012968|-29.456320012968|-29.456320012968|-29.456320012968|-29.456320012968|-29.456320012968|-29.456320012968|-29.456320012968|-29.456320012968|-30.062578533933|-30.213975640189|-30.437750838477|-30.540436385673|-30.540436385673|-30.540436385673|-30.540436385673|-30.599089822055|-30.599089822055|-30.599089822055|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-30.892176601057|-31.080197410192|-31.093960004042|-31.093960004042|-31.093960004042|-31.486370410681|-31.486370410681|-31.573744392131|30.693145675447|30.693145675447|30.693145675447|30.693145675447||30.693145675447|30.693145675447|30.693145675447|||30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|30.693145675447|-31.897796058081|-31.897796058081|-31.897796058081|-31.897796058081|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.020190526716|-32.333545368768|-32.588931265198|-32.588931265198|-32.588931265198|-32.588931265198|-32.588931265198|31.338859666843|31.338859666843|31.338859666843|31.338859666843|31.338859666843|31.338859666843|31.338859666843|31.338859666843|31.338859666843|31.338859666843|31.338859666843|31.338859666843||31.338859666843|-32.035786921734|-32.035786921734|-32.035786921734|-32.035786921734|-32.035786921734|-32.035786921734|-32.035786921734|-32.035786921734|-32.035786921734|-32.239763373527|-32.267068130268|-32.267068130268|-32.267068130268|||-32.267068130268|-32.485631446588|-33.028479236748|-33.542754749883|-33.632920606657
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|97.219879055487|97.219879055487|97.219879055487|97.219879055487|97.219879055487|97.219879055487|97.219879055487|97.219879055487|97.219879055487|97.219879055487|97.219879055487|97.219879055487|97.219879055487|96.588751793423|96.35972065453|95.638581217707|94.820645797452|94.636827137957|93.266403573564|93.266403573564|93.266403573564|93.266403573564|91.868226786246|91.487078111508|91.487078111508|91.487078111508|91.38008882507|89.680650096296|88.072943110333|87.778622467476|87.778622467476|87.778622467476|-91.803013153998|-91.803013153998|-91.803013153998|-91.803013153998|-91.803013153998|-91.803013153998|-91.803013153998|-91.803013153998|-91.803013153998|-91.803013153998|-91.803013153998|-92.339457110263|88.028366538678|88.028366538678|88.028366538678|88.028366538678|88.028366538678|88.028366538678|88.028366538678|88.028366538678|88.028366538678|88.028366538678|88.028366538678||88.028366538678|88.028366538678|88.028366538678|||88.028366538678|88.028366538678|88.028366538678|88.028366538678|88.028366538678|88.028366538678|87.467927709903|87.467927709903|87.467927709903|87.075470994673|85.922745464866|85.691938981551|85.410488350676|84.061657622442|83.392473978007|83.392473978007|83.216637499028|82.086680833252|82.086680833252|82.086680833252|82.086680833252|82.086680833252|82.086680833252|82.086680833252|82.086680833252|82.086680833252|82.086680833252|82.086680833252|-86.4941644579|-86.4941644579|-86.4941644579|-86.4941644579|-86.4941644579|-86.4941644579|-86.4941644579|-86.4941644579|-86.4941644579|-86.4941644579|-86.876850330148|-87.799279755259|-88.322568738784|-88.322568738784|-89.822298937733|-90.983107387683|-91.000676061998|-91.98660628788|-91.98660628788|-91.98660628788|-91.98660628788|-91.98660628788|-91.98660628788|-91.98660628788|-91.98660628788|-91.98660628788|-91.98660628788|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.141149471589|-92.8679389406|-94.37826743929|-94.455531206526|-94.455531206526|-94.455531206526|-94.455531206526|-95.702408113499|-95.702408113499|-95.702408113499|-95.702408113499|-95.702408113499|-96.908228015921|-97.714698897492|-97.735778926358|-98.195310935428|-99.275345229496|-100.66983032159|-101.11370001824|-102.74300078321|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.30540264093|-103.31433728495|-103.53814923276|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|99.002346465584|98.324835509721|97.555369397736|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.60180933557|-101.8714565975|-103.04328502356|-104.51197946004|98.464467605705|97.704962819544|97.416624168254|96.296244837286|93.61527297391|92.818890585339|92.818890585339|92.818890585339||92.818890585339|92.818890585339|92.818890585339|92.818890585339|92.818890585339|92.818890585339|92.818890585339|92.818890585339|92.818890585339|92.818890585339|92.818890585339|91.726549163831|91.723940124526|90.430743874059|||90.430743874059|90.430743874059|90.430743874059|-94.785843775709|-94.785843775709
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6197689567612|-3.6197689567612|-3.6197689567612|-3.6197689567612|-3.6197689567612|-3.6197689567612|-3.6197689567612|-3.6197689567612|-3.6197689567612|-3.6339099180485|-3.6729531271958|-3.6729531271958|-3.6729531271958|-3.6729531271958|-3.6729531271958|-3.7724479418887|-3.8388311180686|-3.8528678586323|-3.8592049391069|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.6029840198962|3.5947045184736|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901|-3.8151554658901||-3.8151554658901|-3.8210060546676|-3.8334884456823|||-3.8334884456823|-3.8334884456823|-3.8334884456823|-3.8334884456823|-3.8334884456823|-3.8334884456823|-3.8334884456823|-3.8334884456823|-3.8685983079483|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.870854733196|-3.8851163628003|-3.9004337913407|-3.9004337913407|3.6034830380575|3.6034830380575|3.6034830380575|3.6034830380575|3.6034830380575|3.6034830380575|3.6034830380575|3.6034830380575|3.6034830380575|3.6034830380575|3.6034830380575|3.5447033168095|-3.8089912380498|-3.8089912380498|-3.8089912380498|-3.8089912380498|-3.8089912380498|-3.8089912380498|-3.8089912380498|-3.8089912380498|-3.8089912380498|-3.8469347915961|-3.8863164674257|-3.9240944560926|-3.9240944560926|-3.994549399897|-4.0717585193333|-4.0717585193333|-4.0924487436771|-4.0924487436771|-4.1366096828778|-4.1742887203781|-4.1754464959745|-4.1754464959745|-4.1754464959745|-4.1754464959745|-4.1754464959745|-4.1754464959745|-4.222718342106|-4.2774649284068|-4.3187838363283|-4.3187838363283|-4.3334675408726|-4.3334675408726|-4.394130532093|-4.4551449530072|-4.4571057947418|-4.4590061938256|-4.4750069551434|-4.4963965341743|-4.5062739501723|-4.5466931804826|-4.6274370070751|-4.6985409918157|4.3052662484647|4.3052662484647|4.3052662484647|4.2727959280545|4.1954220814135|4.1954220814135|4.1954220814135|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4413866569275|-4.4776515750614|-4.4837674982419|-4.4837674982419|-4.5516860625336|-4.5874289827424|-4.6049918730598|-4.6049918730598|-4.6049918730598|-4.6049918730598|-4.6049918730598|-4.644990383296|-4.644990383296|-4.6966559475316|-4.706750028093|-4.706750028093|-4.706750028093|-4.706750028093|-4.7725002685733|-4.823457033981|-4.823457033981|-4.8407856441748|-4.9342062977963|-5.0470430530975|-5.0470430530975|-5.0470430530975|-5.0470430530975|-5.0470430530975|-5.0470430530975|-5.0470430530975|-5.0470430530975|-5.0470430530975|-5.0470430530975|-5.0780967508248|-5.0780967508248|-5.0780967508248|-5.0780967508248|-5.2284411362467|-5.2763233904108|5.2801963748684|5.1013292142805|5.0275880571931|5.0084312488337|4.6679792194123|4.1829972845435|4.1829972845435|4.1829972845435|4.1829972845435|4.1829972845435|4.1829972845435|4.1829972845435|4.1829972845435|4.1405526114967|4.121966820601|4.121966820601|4.121966820601|4.121966820601|4.121966820601||4.121966820601|4.0719077119599|4.0485085126835|3.9636523749453|3.9636523749453|-4.1832769264037|-4.1832769264037|-4.1832769264037|-4.1832769264037|-4.1832769264037|-4.1832769264037|-4.1832769264037|-4.1832769264037|-4.1832769264037|||-4.1832769264037|-4.1971417279123|-4.1971417279123|-4.1971417279123|-4.1971417279123
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|3.4974731792226|3.4974731792226|3.4733035949882|3.4559057858218|3.4559057858218|3.4559057858218|3.4559057858218|3.4559057858218|3.4559057858218|3.4559057858218|3.4559057858218|3.4559057858218|3.4559057858218|3.4559057858218|3.4504508206833|3.3473261807338|3.3473261807338|3.3473261807338|3.317584697182|3.2950941498357|3.2867713035564|3.1947459977446|-3.8173646114414|-3.8173646114414|-3.8173646114414|-3.8173646114414|-3.8173646114414|-3.8173646114414|-3.9642940519192|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|3.3973479978156|-3.9059576810676|-3.9059576810676|-3.9059576810676|-3.9059576810676|-3.9059576810676|-3.9059576810676|-3.9059576810676|-3.9059576810676||-3.9059576810676|-3.9059576810676|-3.9059576810676|||-3.9059576810676|-3.9059576810676|-3.911064128222|-3.9564989723565|-3.9564989723565|-3.9974952837243|-3.9974952837243|-3.9974952837243|-4.0361058866994|-4.0723398963628|-4.0748221653499|-4.1513699988166|-4.1513699988166|-4.1513699988166|-4.1513699988166|-4.1513699988166|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.582461299222|3.5132576775044|3.5132576775044|3.5132576775044|3.5132576775044|3.5132576775044|-3.9396736081182|-3.9396736081182|-3.9396736081182|-3.9396736081182|-4.0274982358863|-4.0274982358863|-4.2405536600672|-4.3406152536165|-4.3801279917571|-4.4001421680288|-4.4668996333124|-4.4668996333124|-4.4668996333124|-4.4668996333124|-4.4668996333124|-4.4668996333124|-4.4668996333124|-4.5543328919943|-4.5883927655755|-4.5883927655755|-4.5883927655755|-4.5883927655755|-4.5883927655755|-4.5883927655755|-4.5883927655755|-4.5883927655755|-4.5883927655755|-4.6565476603572|-4.6972752089042|-4.7261423381192|-4.7261423381192|-4.784046971359|-4.8122744687819|-4.833239918435|-4.833239918435|-4.839710956905|-4.8432232407554|-4.8432232407554|-4.8619148497034|-4.8726831016992|4.4920229081801|4.4920229081801|4.4920229081801|4.4920229081801|4.4920229081801|4.4920229081801|4.4920229081801|4.4920229081801|4.4920229081801|4.4920229081801|4.4672474998558|4.3649269037164|4.3649269037164|4.3649269037164|4.3649269037164|4.3649269037164|4.3649269037164|4.3649269037164|4.3649269037164|4.3649269037164|4.3649269037164|4.3349176810911|4.3349176810911|4.3349176810911|4.3349176810911|4.3349176810911|4.3349176810911|4.3349176810911|4.3349176810911|4.267130923131|4.1209955758763|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6396317289628|-4.6471244236031|-4.6471244236031|-4.6471244236031|-4.6471244236031|-4.6471244236031|-4.6471244236031|-4.6471244236031|-4.6545825424237|-4.6778696579451|-4.7042998519998|-4.8442220916859|-4.9311414314548|-4.9311414314548|-4.9311414314548|-5.0257126571117|-5.0607918634876|-5.1519911702986|-5.1726434329552|-5.1726434329552|-5.1873814109743|-5.1920904587574|-5.2045447772153|-5.2161607417142|-5.2390673593984|-5.280074697546|-5.2967495452605|-5.3346289778004|-5.3346289778004|-5.3611783228723|-5.3611783228723|-5.3611783228723|-5.3611783228723|-5.3611783228723|-5.5985314804545|-5.67722377175|-5.67722377175|-5.67722377175|-5.67722377175|-5.67722377175|-5.67722377175|-5.7624708479632|-5.8223098023425|-5.8223098023425|-5.9609998871381|-5.9609998871381|-6.004444194005|5.4114128711383|5.4114128711383|5.4114128711383|5.4114128711383||5.4114128711383|5.4114128711383|5.4114128711383|5.319347898448|5.2448308912521|5.1042565998773|-5.946774090962|-5.946774090962|-5.946774090962|-5.946774090962|-6.0466521618274|-6.0466521618274|-6.0466521618274|-6.0466521618274|||-6.0466521618274|-6.1973913110525|-6.2337681625982|-6.2552980156629|-6.2958869638144
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-15.722222155774|-15.724691305386|-15.727434804955|-15.73048313781|-15.733870174315|-15.737633548209|-15.741815074759|-15.746461215369|-15.751623593825|-15.757359569887|-15.763732876623|-15.770814328552|-15.778682608472|-15.787425141717|-15.797139067546|-15.807932318466|-15.819924819488|-15.833249820624|-15.848055377441|-15.908710839373|-15.908710839373|-15.987456085529|-15.997173470751|-16.007970565443|-16.019967337322|-16.087124644429|-16.087124644429|-16.087124644429|-16.087124644429|-16.185694388449|-16.19521594478|-16.205795451815|-16.217550459631|-16.380611197957|-16.445123426129|-16.450137182529|-16.455708022973|-16.461897845689|-16.468775426484|-16.476417182924|-16.484908023412|-16.494342290621|16.483862392904|16.483862392904|16.483862392904|16.483862392904|16.483862392904|16.483862392904|16.483862392904|16.483862392904|16.470958171952|16.456620148673|16.440689011695|16.422987748387|16.303319296575||16.281465885083|16.157183935289|-16.403129045561|||-16.425698854741|-16.517442069911|16.420411457296|16.420411457296|16.420411457296|16.420411457296|16.420411457296|16.420411457296|16.220260366094|16.220260366094|15.91695683123|15.702174426464|-15.519806065661|-15.522006739624|-15.524451932915|-15.52716881435|-15.5301875715|-15.533541746111|-15.53726860679|-15.5414095631|-15.546010625667|-15.551122917408|-15.556803241564|-15.563114712849|-15.570127458722|-15.617956200626|-15.617956200626|-15.617956200626|-15.617956200626|-15.617956200626|15.691159734697|15.690177504189|15.689086136958|15.687873506702|15.686526139751|15.68502906536|15.683365649371|15.681517409383|15.679463809396|15.677182031632|15.674646723006|15.671829713422|15.668699702773|15.665221913163|15.661357702485|15.657064135064|15.652293504598|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.649630460671|15.610700617821|15.589667331941|15.566297014298|15.540329994693|15.529419415693|15.529419415693|14.877132408597|14.691258634437|13.984731635902|13.344146527023|-13.30650383767|-13.318337618604|-13.331486264086|-13.346095870177|-13.362328765834|-13.380365316564|-13.450406119221|-13.622673402223|-13.636303780248|-13.65144864472|-13.668276271911|-13.686973635457|-13.707748483841|-13.730831648712|-13.75647960968|-13.784977344089|-13.816641493432|-13.851823881591|-13.89091542399|-13.9343504711|-13.982611634556|-14.102902070486|-14.225446321129|-14.350496187872|-14.728328694973|-15.509254656537|-15.85472722661|-15.860808008374|-15.867564432556|-15.875071570536|-15.883412834959|-15.892680906539|-15.902978763851|-15.914420827531|-15.927134231619|-15.941260236162|-15.956955796765|-15.974395308546|-15.993772543858|-16.015302805316|-16.039225318047|-16.064617154434|-16.064617154434|-16.064617154434|-16.064617154434|15.979094274186|15.979094274186|15.979094274186|15.979094274186|15.979094274186|15.979094274186|15.979094274186|15.979094274186|15.979094274186|15.860104515975|15.789005971425|15.398895025775|14.959883478533|-15.311240960878|-15.629156432463|-15.865729581331|-15.873032846952|-15.881147586532|-15.95683024904|-15.963144763541|-15.970160890764|-15.977956587679|-15.985484888644|-15.985484888644|-15.985484888644|-15.985484888644|-15.99498325199|-16.005536989041|-16.017263363542|-16.028728368299|-16.028728368299|-16.028728368299|-16.028728368299|15.983325666293|15.983325666293|15.983325666293|15.983325666293|15.983325666293|15.983325666293|15.983325666293|15.983325666293|15.983325666293|15.959250655555|15.932500643623|15.902778408143|15.869753702055|15.833059584179|15.830319023768|15.830319023768||15.683687740609|15.276319722384|-15.095092685744|-15.095092685744|-15.095092685744|-15.095092685744|-15.095092685744|-15.095092685744|-15.150102941774|-15.166781046416|-15.251979194775|-15.267324091987|-15.267324091987|-15.267324091987|||-15.26953603848|-15.26953603848|15.180573861541|15.180573861541|15.180573861541
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.0374104212686|-2.0730115849624|-2.1007906351762|-2.1341552195085|-2.1341552195085|-2.1507835120109|-2.1779260602425|-2.2071956955537|-2.2225432878127|-2.2225432878127|-2.2225432878127|-2.2225432878127|-2.2288812868452|-2.2483001436193|-2.2483001436193|-2.2483001436193|-2.2535557046422|-2.2746490228922|-2.2746490228922|-2.2902766586179|-2.309539150411|-2.309539150411|-2.3331546642318|-2.3473940930913|-2.3560914991017|-2.3560914991017|-2.3815574540175|-2.3815574540175|-2.3967745688566|-2.3967745688566|-2.4578605522721|2.1970258591154|2.1970258591154|2.1970258591154|2.1970258591154|2.1970258591154|2.1970258591154|2.1970258591154|2.1578084860807|2.1578084860807|2.1578084860807|2.1578084860807|2.1578084860807|2.1578084860807|2.1578084860807|2.1578084860807|2.1578084860807|2.1578084860807|2.1578084860807|2.1578084860807|2.11998775945|2.11998775945|2.11998775945|2.11998775945|2.11998775945||2.11998775945|2.0645418933795|2.0476657848319|||2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|2.0476657848319|1.7100729656176|-2.0145086581151|-2.0145086581151|-2.0145086581151|-2.0145086581151|-2.0145086581151|-2.0145086581151|-2.0145086581151|-2.0145086581151|-2.0145086581151|-2.0693985085399|-2.0752206224767|-2.101745157172|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.1432131363278|-2.164459064418|-2.1820486053045|-2.1820486053045|-2.1820486053045|-2.1820486053045|-2.1820486053045|-2.1820486053045|-2.1918872643637|-2.2130970148166|-2.2411077384507|-2.2582864567478|-2.2691498924268|-2.2691498924268|-2.2691498924268|-2.2691498924268|-2.3578332584184|-2.3744814573704|-2.3984239696329|-2.4286789681985|-2.4286789681985|-2.4286789681985|-2.4286789681985|-2.4776433205686|-2.5281591389005|-2.5949545539557|-2.6339494693211|-2.6351661403899|-2.6444069367784|-2.678340976121|-2.6820455841245|-2.6947173997232|-2.7563526282122|-2.7697251515709|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4898421886811|2.4640012171912|2.4640012171912|2.4640012171912|2.4640012171912|2.4640012171912|2.4640012171912|2.4640012171912|2.4628285894482|2.4628285894482|2.3529205862779|2.2218007979678|2.1403138406507|2.1403138406507|2.1403138406507|2.1403138406507|2.1403138406507|2.1403138406507|2.1157932157243|-2.3432542761421|-2.3432542761421|-2.3432542761421|-2.3432542761421|-2.3432542761421|-2.3432542761421|-2.3432542761421|-2.3432542761421|-2.3432542761421|-2.3665048237482|-2.4186171542014|-2.4186171542014|-2.4186171542014|-2.4186171542014|-2.4186171542014|-2.4186171542014|-2.4186171542014|-2.4186171542014|-2.4186171542014|-2.4446166380517|-2.4446166380517|-2.4446166380517|-2.4446166380517|-2.4522037656372|-2.4522037656372|-2.4522037656372|-2.4924485453042|-2.5351651121149|-2.5988210838236|-2.5988210838236|-2.6374417782698|-2.6374417782698|-2.6374417782698|-2.7090464831364|2.3560979793035|2.3560979793035|2.3560979793035|2.3560979793035|2.3560979793035|2.3560979793035|2.3560979793035|2.3560979793035|2.3560979793035|2.3560979793035||2.3293311937609|2.3292568242063|2.2291742469988|2.1991991989439|2.1991991989439|2.1991991989439|2.1991991989439|2.0936780570252|2.0936780570252|2.0699756276059|-2.487971354959|-2.487971354959|-2.487971354959|-2.487971354959|||-2.487971354959|-2.5515207204005|-2.5515207204005|-2.5515207204005|-2.5515207204005
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-107.03796411163|-107.03796411163|-107.03796411163|-107.03796411163|-107.03796411163|-107.03796411163|-107.03796411163|-107.15427829168|-107.15427829168|-107.43808885572|101.32553449623|101.32553449623|101.32553449623|101.32553449623|101.32553449623|101.32553449623|101.32553449623|101.32553449623|101.32553449623|101.32553449623|101.32553449623|101.32553449623|99.872816785096|97.558686079713|96.717794859045|96.717794859045|96.717794859045|96.717794859045|96.717794859045|96.717794859045|96.717794859045|96.717794859045|96.717794859045|96.717794859045|96.717794859045|96.319775117363|96.299746739562|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538|95.942989885538||95.942989885538|95.942989885538|95.483937960752|||95.483937960752|94.653079531212|94.653079531212|94.653079531212|94.653079531212|94.653079531212|93.973534566334|93.973534566334|93.973534566334|93.973534566334|93.973534566334|93.973534566334|93.973534566334|93.973534566334|93.973534566334|93.973534566334|93.973534566334|93.973534566334|92.387258933839|92.091398052437|90.718220397348|90.409133774831|90.276813779489|90.202016497338|89.957798057887|89.266871281412|89.266871281412|89.266871281412|86.30208335535|85.84675741876|85.522722685614|85.522722685614|85.522722685614|85.522722685614|85.522722685614|-89.145597714726|-89.145597714726|-89.145597714726|-89.145597714726|-89.145597714726|-89.145597714726|-89.145597714726|-89.145597714726|-89.145597714726|-89.145597714726|-90.23955606812|86.310845721974|86.310845721974|86.310845721974|86.310845721974|86.310845721974|86.310845721974|86.310845721974|86.310845721974|86.310845721974|86.310845721974|86.310845721974|86.310845721974|86.310845721974|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.378750725443|-90.426388338599|-91.557098153999|-91.635663089676|-92.011849572839|-92.442754111364|-92.442754111364|-92.442754111364|-92.442754111364|-92.442754111364|-92.442754111364|-92.442754111364|-92.442754111364|-92.442754111364|-92.442754111364|-92.836391592108|-93.751542992153|-93.890605020036|-95.022896501212|-95.210981300324|-95.210981300324|-95.933312179252|-95.933312179252|-95.933312179252|-97.0314525516|-98.046063307387|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|91.987053284167|90.630059119859|88.957012725469|88.957012725469|88.957012725469|88.957012725469|88.126626525719|88.126626525719|88.126626525719|84.407362552041|83.897068654557|83.635627599844|81.950698265642|-87.254690070689|-87.254690070689|-87.338546218409|-87.959497069798|-89.576603542088|-89.576603542088|-89.576603542088|-90.096227259899|-90.801364045966|-91.501513487352|-91.901682754637|-92.018535292018|-92.465038789498|-93.938105633236|-93.938105633236|-93.938105633236|-93.938105633236|-93.938105633236|-93.938105633236|-93.938105633236|-93.938105633236|-94.159003207393|-95.632226888016|-97.141366260664|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284|-98.190966653284||-98.190966653284|-98.581444080298|93.89277399207|93.89277399207|93.89277399207|93.89277399207|93.89277399207|93.89277399207|93.89277399207|93.89277399207|93.89277399207|93.575306131055|92.642354378496|92.642354378496|||91.22857934701|91.22857934701|91.22857934701|91.22857934701|91.22857934701
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.142363438888|11.090125810089|10.975417149268|10.829352392314|10.632891775897|10.412379505161|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.167649171871|-11.457101308188|-11.457101308188|-11.457101308188|-11.457101308188|-11.457101308188|-11.481976969842|-11.481976969842|-11.543983575007|-11.543983575007|-11.595259529905|-11.669177062596|-11.67936315281|-11.779232209923|-11.779232209923|-11.779232209923|-11.779232209923|-11.950535343755|11.005229731905|11.005229731905|11.005229731905|11.005229731905|11.005229731905|11.005229731905|10.78747746294|10.469141237661|-11.264222834826|-11.264222834826||-11.264222834826|-11.264222834826|-11.264222834826|||-11.264222834826|-11.264222834826|-11.264222834826|-11.264222834826|-11.268024681145|-11.390860873388|-11.535123858106|10.809252142465|10.809252142465|10.809252142465|10.809252142465|10.809252142465|10.809252142465|10.71555770719|10.69312030832|10.666999740856|10.666999740856|10.568611166496|10.446244645836|10.446244645836|10.446244645836|10.446244645836|10.446244645836|10.446244645836|10.446244645836|10.231660287382|10.067678205175|9.9371424692675|9.8566263715187|9.8566263715187|9.7585274222389|9.7585274222389|9.7585274222389|9.7585274222389|9.7585274222389|9.7469750513517|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.6882800581164|9.603366958003|9.1873477475726|9.1873477475726|9.1873477475726|9.1873477475726|9.1873477475726|9.1873477475726|-9.9870344288441|-9.9870344288441|-9.9870344288441|-9.9870344288441|-9.9870344288441|-9.9870344288441|-9.9870344288441|-9.9870344288441|-9.9870344288441|-9.9870344288441|-10.264594145096|-10.646771399486|-10.734319187685|-10.734319187685|-10.734319187685|-10.734319187685|-10.734319187685|-10.734319187685|-10.734319187685|-10.781965389831|-10.86646440455|-10.86646440455|-10.86646440455|-10.86646440455|-10.901283693272|-10.901283693272|-10.974223095883|-10.974223095883|-10.974223095883|-10.974223095883|-10.974223095883|-10.974223095883|-11.484303375868|10.420264459071|10.420264459071|10.420264459071|10.420264459071|10.420264459071|10.420264459071|10.420264459071|10.420264459071|10.420264459071|10.420264459071|10.420264459071|10.300849411684|10.260120459226|10.260120459226|10.260120459226|10.260120459226|10.137633557482|9.9865373454308|9.7467076868719|9.5155090326409|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|9.4977284490957|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.328378625141|-10.438725202503|-10.438725202503|-10.438725202503|-10.438725202503|-10.438725202503|-10.438725202503|-10.438725202503|-10.438725202503|-10.438725202503|-10.438725202503|-10.438725202503|-10.611669465119|-10.611669465119|-10.611669465119|-10.611669465119|-10.611669465119|-10.611669465119|-10.611669465119|-10.611669465119|-10.611669465119|-10.824131288137|-10.824131288137||-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|||-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137|-10.824131288137
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.40288571756448|-0.40288571756448|-0.40288571756448|-0.40288571756448|-0.40288571756448|-0.40288571756448|-0.40288571756448|-0.40288571756448|-0.41744841888321|-0.41744841888321|-0.43569268236306|-0.44103765691049|-0.44103765691049|-0.44103765691049|-0.46073628856879|-0.46167919585155|-0.46533800274185|-0.47251297809523|-0.47251297809523|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084|-0.47982768337084||-0.47982768337084|-0.47982768337084|-0.47982768337084|||-0.47982768337084|-0.47982768337084|-0.48686409074017|-0.4905156485234|-0.5047107612324|-0.5047107612324|-0.5047107612324|-0.51998418792886|-0.52178799195203|-0.52337554409673|-0.53659475037186|-0.53659475037186|-0.53659475037186|-0.53659475037186|-0.53659475037186|-0.53659475037186|-0.53659475037186|-0.53659475037186|-0.53659475037186|-0.54443860759038|-0.57241801757747|-0.57241801757747|-0.57427002146436|-0.58734878249147|-0.58734878249147|-0.58734878249147|-0.60008799210716|-0.60008799210716|-0.60662554950106|-0.61725060476846|-0.61777843848408|-0.63419827504887|-0.64744252942153|-0.65908191910134|-0.65908191910134|-0.65908191910134|-0.65908191910134|-0.65908191910134|-0.65908191910134|-0.65908191910134|-0.65908191910134|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.66083479197936|-0.69459420742941|-0.71872742311395|-0.71872742311395|-0.72453411781445|-0.72453411781445|-0.72453411781445|-0.72453411781445|-0.72453411781445|-0.72453411781445|-0.72453411781445|-0.72453411781445|-0.72453411781445|-0.72453411781445|-0.72926010316891|-0.78634458919678|0.57752803128396|0.57752803128396|0.57752803128396|0.46858668505522|0.41242965260449|0.39118542965142|0.39118542965142|0.39118542965142|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|0.38046777070117|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.48379197151809|-0.4886474911243|-0.4886474911243|-0.49467700718475|-0.49467700718475|-0.49467700718475|-0.49467700718475|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.49634718999951|-0.51338576724893|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556||-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|||-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556|-0.51822815600556
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||-4.1124926046196||-4.1124926046196|-4.1124926046196|-4.1124926046196||||||-4.1124926046196||-4.3027695832058||-6.9038936386922|||-6.9038936386922|-6.9038936386922|-6.9038936386922|2.7456737347865|-1.8893842708888|||||-1.8893842708888|-2.0870936426656|-2.1751040306507||||||-4.0901155898768|-4.3845730302287|-4.3984144526006|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177|4.3938816494177||4.3938816494177|4.3938816494177|4.3920907120384|||4.3078786378081|-4.3436065185003|-4.3436065185003|-4.3473406089602|-4.3751801680802|-4.3751801680802|-4.3751801680802|-4.3751801680802|-4.3751801680802|-4.3751801680802|-4.3751801680802|-4.3751801680802|-4.3815360545783|-4.3815360545783|-4.3815360545783|4.2694043583706|4.2611466055621|4.2611466055621|4.2611466055621|4.2611466055621|4.2479406601311|4.2302970717132|4.2302970717132|4.213663400299|4.1751815622456|-4.2737265877509|-4.2737265877509|-4.3908072370715|-4.4075636221774|-4.4261818278507|-4.4468687230432|-4.4698541621459|-4.4953935389268|-4.5237706242389|-4.5486600588547|-4.5486600588547||-4.5486600588547|-4.5486600588547|-4.5486600588547|-4.5486600588547|-4.7716787242579|-4.7716787242579|-4.840754100977|4.6913844244363|4.5637600837684|-4.5835059147146|-4.5835059147146|-4.5878594422015|-4.5878594422015|-4.5878594422015|-4.5878594422015|-4.5878594422015|-4.5878594422015|-4.602066042652|-4.6178511542637|-4.6353901671655|-4.6548779592787|-4.6765310616267|-4.7005900642355|-4.7273222893565|-4.7570247617131|-4.790027508776|-4.8266972277348|-4.8674413599112|-4.912712617885|-4.9830139965602|-4.9855711560325|-5.0861901288646|-5.1390002398601|-5.1390002398601|-5.2100002665112|-5.3866668695421|-5.5740744531387|-5.8378604187164|-6.2642893541294||-6.4825435996538|-6.569492909697|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|-6.6242354669725|||||-9.3324837462278|-9.8083151464299|-10.156461464546|-10.396068082012|-10.473409001206|-10.559343355866|-10.663159337278|9.8379529822392|9.8379529822392|9.8379529822392|||||9.8379529822392|||||9.3310582757573|8.9662375568025|||||||||||||-9.8153862370247|-9.8153862370247|-10.033762443197|-10.309736238732|-10.460817746337|-10.56271870961|-10.56271870961|-10.56271870961|-10.56271870961|-10.56271870961|-10.56271870961|-10.56271870961|-10.797465254093|-10.963537847584|-10.963537847584|-11.037264253901|-11.252515689318|-11.336128543687||-11.762365048541||-12.11373868851|-12.259709950599||-12.827455596033|-13.086061667406|-13.249459300762|-13.249459300762|-13.321621402905|-13.451801230296|-13.557556816587|-13.669507658756|-13.688341525171|-14.098157303172||-14.942397268434||-15.524885663081|-15.766539689224|-16.023933115183||-16.101142604245|-16.101142604245|-16.101142604245|-16.190158427968|-16.244620496713|-16.371800827409|-16.435334231484|-16.505926902678|-16.651029489202|-16.80114417359|-16.940391187397|-16.940391187397|-16.940391187397|-16.940391187397|||-16.940391187397|-16.940391187397|-16.940391187397||-16.940391187397
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|73.05198597907|73.05198597907|72.327208677917|71.766340432332|70.987602430103|70.97358817318|70.97358817318|70.292870407402|69.872635820507|69.627930723958|68.978251443232|68.559167422547|68.085191026545|66.992787915755|66.992787915755|66.992787915755|66.992787915755|66.992787915755|64.857801735059|64.857801735059|64.857801735059|64.497555109809|63.908397194357|62.55485547813|62.55485547813|62.55485547813|62.55485547813|62.55485547813|60.594281872469|60.434096422321|60.434096422321|60.434096422321|59.865662776239|58.711848588793|-62.764359805159|-62.764359805159|-62.764359805159|-62.764359805159|-62.764359805159|-62.764359805159|-63.254846516773|-63.297340253161|-63.297340253161|-63.721589087388|-63.721589087388|-63.721589087388|-63.721589087388|-63.721589087388|-63.843332100826|60.328903025733|60.328903025733|60.328903025733|60.328903025733|60.328903025733|60.328903025733||60.328903025733|60.328903025733|60.328903025733|||60.256392531628|60.256392531628|60.256392531628|60.256392531628|60.256392531628|60.256392531628|60.256392531628|60.009926564655|60.009926564655|60.009926564655|60.009926564655|60.009926564655|60.009926564655|60.009926564655|60.009926564655|59.416586936802|58.702247370744|58.702247370744|58.702247370744|58.702247370744|58.702247370744|58.702247370744|58.702247370744|58.702247370744|58.702247370744|58.702247370744|58.702247370744|58.702247370744|58.483049751944|58.447593661526|58.447593661526|58.322327901234|56.538698091893|55.679108397595|55.034390869984|55.034390869984|54.182658980565|-58.277645713507|-58.277645713507|-58.277645713507|-58.277645713507|-58.277645713507|-58.277645713507|-58.277645713507|-58.277645713507|-58.541828824877|53.113359468708|53.113359468708|53.113359468708|53.113359468708|53.113359468708|53.113359468708|52.337067093595|51.760630358307|51.414308491188|51.414308491188|51.414308491188|-56.662460621857|-56.662460621857|-56.662460621857|-56.662460621857|-56.662460621857|-56.662460621857|-56.662460621857|-57.67618613658|-57.67618613658|-57.731876536847|-58.483489603467|-58.483489603467|-58.98443073108|-59.268422353444|-59.268422353444|-59.268422353444|-60.085255921693|-60.085255921693|-60.085255921693|-60.085255921693|-60.711394536066|-61.174964381386|-61.174964381386|-61.174964381386|-61.174964381386|-61.174964381386|-61.174964381386|-61.174964381386|-61.466625479779|-63.07680668204|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-63.22294049663|-64.297711747694|-65.408569329102|60.527466635669|60.527466635669|60.527466635669|60.527466635669|60.527466635669|60.152737145915|59.591932620488|59.063256729402|58.920286695999|58.008649765167|56.498500968255|-61.446167173209|-61.446167173209|-61.446167173209|-61.446167173209|-61.446167173209|-61.446167173209|-61.869034201792|-61.869034201792|-62.187369545799|-62.187369545799|-62.187369545799|-62.187369545799|-62.187369545799|-62.187369545799|-62.187369545799|-62.187369545799|-62.187369545799|-62.187369545799|-63.227633379678|-64.536259014054|-66.376399497902|-67.323776117868|-68.43753037619|-70.42781114763|-74.45034779648|66.121835612147|65.001034370284|65.001034370284|63.615037934892|62.930595840472|61.845108947774|61.418579475644|61.418579475644|61.418579475644|61.418579475644|61.418579475644|61.418579475644|61.418579475644|61.418579475644|60.328975033498|59.848863309993|57.548735612381|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557||-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|-60.394439702557|||-60.563268031596|-60.697752201607|-60.697752201607|-60.697752201607|-60.697752201607
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411||2.2320228018411|2.2320228018411|2.2320228018411|2.2320228018411|2.1728785658603|2.1728785658603|2.1728785658603|2.1728785658603|2.1728785658603|2.1728785658603|2.1728785658603|2.1608592486938|2.1608592486938|2.1608592486938|2.1608592486938|2.0881769498808|-2.1018529953091|-2.1018529953091|-2.1018529953091|-2.1018529953091|-2.1018529953091|-2.1018529953091|-2.1018529953091|-2.1267811260321|-2.1742012458486|-2.2065895313484|-2.2065895313484|-2.2065895313484|-2.212790919656|-2.212790919656|-2.212790919656|-2.2521426807036|-2.2521426807036|-2.2521426807036||-2.2521426807036|-2.2521426807036|-2.2738799281315|||-2.2738799281315|-2.2884427162131|-2.2884427162131|-2.2884427162131|-2.3088253705722|-2.3336967260886|-2.3336967260886|-2.3336967260886|-2.3336967260886|-2.3657739991666|-2.405304471069|-2.4164494181269|-2.4252462240641|-2.4252462240641|2.174170867979|2.1135231834644|2.0881730669639|2.0881730669639|2.0881730669639|2.0178247629226|2.0178247629226|2.0178247629226|2.0178247629226|2.0178247629226|2.0178247629226|2.0178247629226|2.0178247629226|2.0178247629226|2.0092497201562|1.9469440482061|1.9438267838072|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1203766920115|-2.1504184976712|-2.1934947585597|-2.1934947585597|-2.1934947585597|-2.1934947585597|-2.1934947585597|-2.1934947585597|-2.1934947585597|-2.1934947585597|-2.1934947585597|-2.1934947585597|-2.1934947585597|-2.3088206523159|-2.3088206523159|-2.3964673405995|-2.432186061156|-2.5096511774728|2.2998049033509|2.2998049033509|2.2998049033509|2.2998049033509|2.2998049033509|2.2998049033509|2.2998049033509|2.2998049033509|2.2998049033509|2.2998049033509|2.2920054343924|2.1894505584223|2.1411874266459|2.1411874266459|2.1411874266459|2.1218748988921|2.0165276066258|2.0146636025643|2.0146636025643|2.0109426701187|2.0109426701187|1.9738251990873|1.9586160636451|1.9586160636451|1.9586160636451|1.9586160636451|1.9586160636451|1.9586160636451|1.9586160636451|1.9586160636451|1.9373510520222|1.911112481253|1.911112481253|1.8606806396297|-2.0398987921205|-2.0398987921205|-2.0398987921205|-2.0398987921205|-2.0398987921205|-2.0398987921205|-2.0398987921205|-2.0949228789863|1.8520088310525|1.8520088310525|1.8520088310525|1.8520088310525|1.8404723398183|1.8404723398183|1.8404723398183|1.8404723398183|1.8404723398183|1.8238825680803|1.8238825680803|1.8238825680803|1.8238825680803|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.8027055984879|1.7752283950806|1.7352537270122|1.6625041692051|1.6358076626618|1.6358076626618|-1.8480868837442|-1.8480868837442|-1.8480868837442|-1.8480868837442|-1.8784299251333|-1.8911073304304|-1.8911073304304|-1.8911073304304|-1.8911073304304||-1.8911073304304|-1.8911073304304|-1.8911073304304|-1.8911073304304|-1.8911073304304|-1.8911073304304|-1.9178969901015|-1.9429410609062|-1.9766011340149|-1.9947853736828|-1.9947853736828|-2.0072614807498|-2.0186561655866|-2.0186561655866|||-2.0312846117402|-2.0700489305267|-2.0700489305267|-2.0700489305267|-2.0700489305267
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.75757419807062|-0.75757419807062|-0.75757419807062|-0.77841576318327|-0.78935085712079|-0.8062231759032|-0.81413686052521|-0.82015206830987|-0.83240016412861|-0.83240016412861|-0.83240016412861|-0.83240016412861|-0.83240016412861|-0.83240016412861|-0.8448890680751|-0.85598785288696|-0.86443098063341|-0.8704788505487|-0.87621197215311|-0.87621197215311|-0.87621197215311|-0.87621197215311|-0.87621197215311|-0.8794022016127|-0.89375129316176|-0.89375129316176|-0.89375129316176|-0.92166812192428|-0.92963123399933|-0.95324841569628|-0.95324841569628|-0.96083158067824|-1.0345350946758|-1.0852118759172|-1.0852118759172|-1.0852118759172|-1.0852118759172|-1.0852118759172|-1.0852118759172|-1.0852118759172|-1.0852118759172|-1.0852118759172|-1.0852118759172|-1.0852118759172|-1.1192515696459|-1.1192515696459|-1.1192515696459|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992||-1.1326676615992|-1.1326676615992|-1.1326676615992|||-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1326676615992|-1.1401862975534|-1.1746515031851|-1.1812793873191|-1.2150859158044|-1.2150859158044|-1.2150859158044|-1.2150859158044|-1.2378731944831|-1.2754146830541|-1.2760163431148|-1.2855737082142|-1.2901276942202|-1.2901276942202|-1.2901276942202|-1.2901276942202|-1.2901276942202|-1.2974522357872|-1.2974522357872|-1.2974522357872|-1.3110579987026|-1.3350644530695|-1.3364639233232|-1.3364639233232|-1.3364639233232|-1.3364639233232|-1.341071030683|-1.3584122494268|1.2684308604612|1.260478730137|1.2166430035508|-1.3201602272571|-1.3201602272571|-1.3201602272571|-1.3201602272571|-1.3201602272571|-1.3290669181149|-1.3539632269852|-1.3682924717789|-1.373658309394|-1.3878371335268|-1.3878371335268|-1.3878371335268|-1.4242635410362|-1.4297080811813|-1.4297080811813|-1.4485645224601|-1.4517383034527|-1.4930425546235|-1.5000472887431|-1.511163656808|-1.5115601002153|-1.5115601002153|-1.5256223346322|-1.5512470300032|-1.5941634040224|-1.601848196227|1.5237567524083|1.5237567524083|1.5237567524083|1.5237567524083|1.5237567524083|1.5237567524083|1.5237567524083|1.5237567524083|1.5237567524083|1.5237567524083|-1.6198887372744|-1.6198887372744|-1.6198887372744|-1.6198887372744|-1.6198887372744|-1.6226541625936|-1.6423935081649|-1.6791919591471|-1.6791919591471|-1.6791919591471|-1.6791919591471|-1.6791919591471|-1.6791919591471|-1.6791919591471|-1.6791919591471|-1.6791919591471|-1.75965773424|-1.8018419274632|-1.816491035283|-1.8377678765857|-1.9025198369119|-1.9600220818093|1.847195046089|1.847195046089|1.835772268134|1.7880802067978|1.7727534362395|1.7727534362395|1.7276585539574|1.7276585539574|1.6538993675025|1.6538993675025|-1.7689011915653|-1.7689011915653|-1.7689011915653|-1.7689011915653|-1.7689011915653|-1.7693346721297|-1.7814829727418|-1.7944255295072|-1.824361688856|-1.8437352720938|-1.8769280252679|-1.9538088835857|-2.0286765272509|-2.0890850684258|1.9874257485547|1.9874257485547|1.9349175471375|1.9254639433831|1.8949599582851|1.8766221822302|1.8624687479627|1.8624687479627|1.8624687479627|1.8624687479627|1.8624687479627|1.8560763781481|1.8445293048148|1.8316992233335|1.7757768907082|-1.884976096256|-1.884976096256|-1.884976096256|-1.884976096256|-1.884976096256|-1.884976096256|-1.884976096256|-1.884976096256|-1.884976096256|-1.884976096256|-1.9344766648995|-1.9344766648995|-2.0060852073285|-2.0178724684818|-2.0324646036696|-2.0324646036696|-2.0324646036696|-2.0324646036696|-2.0324646036696|-2.0324646036696|-2.0324646036696|-2.0324646036696|-2.0795102397909|-2.0795102397909|-2.0795102397909|-2.0795102397909|-2.1116780219597|2.003690964853||-2.0743401900657|-2.0743401900657|-2.0743401900657|-2.0743401900657|-2.0743401900657|-2.0743401900657|-2.0743401900657|-2.0743401900657|-2.0792667618204|-2.1158520238056|-2.1407432017078|-2.1407432017078|-2.2180479430877|-2.2378310521138|||-2.2664789446738|-2.2894210957318|-2.3426901127265|-2.3448026270246|-2.3448026270246
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.880224866164|-38.983581404435|-39.673146272714|-39.673146272714|-39.673146272714|-39.673146272714|-39.673146272714|-39.710058878742|-39.710058878742|-39.905619620043|-39.936409717407|-39.936409717407|-39.936409717407|-39.936409717407|-40.100238599879|-40.100238599879|-40.100238599879|-40.100238599879|-40.100238599879|-40.148042032566|-40.607825938691|-40.832026684538|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.213725847846|-41.920806455221|-42.285340997473|-42.529927385315|-42.529927385315|-42.988809519856|39.771720998166|39.771720998166|39.771720998166|39.771720998166|39.771720998166|39.771720998166|39.771720998166|39.771720998166|39.771720998166|39.771720998166|39.771720998166|39.771720998166||39.706365123948|39.706365123948|39.706365123948|||39.706365123948|39.706365123948|39.706365123948|39.706365123948|39.706365123948|39.706365123948|39.706365123948|39.706365123948|39.706365123948|39.706365123948|38.77071636909|38.77071636909|38.77071636909|38.77071636909|38.77071636909|38.77071636909|38.77071636909|38.77071636909|38.309029175835|38.309029175835|38.027810814201|37.397568122346|37.272853206483|36.930949660239|36.658831353648|36.498519237454|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.089303028047|-39.572558733556|-39.907288600707|-40.231431380139|-40.387146622192|-40.434607883572|-40.812897784047|-40.923700976436|-40.923700976436|-41.149140559748|-41.149140559748|-41.149140559748|-41.149140559748|-41.149140559748|-41.149140559748|-41.149140559748|-41.149140559748|-41.149140559748|-41.149140559748|-41.741088839764|-41.741088839764|-41.741088839764|-41.741088839764|-41.741088839764|-41.741088839764|-42.298990007235|-43.026655351667|-44.039615378941|-44.552904696559|-44.961006371285|-46.204451048932|-46.35376532647|-46.35376532647|-46.56529451049|-46.601437734638|-46.9571532928|-47.94461437983|-48.376237623368|-48.548650657015|-48.548650657015|-48.548650657015|-48.548650657015|-48.548650657015|44.885745929815|44.885745929815|44.885745929815|44.865119373771|44.865119373771|44.514575547612|43.582862609664|43.533181024966|43.269113783701|43.269113783701|42.584570201088|-44.405607891769|-44.405607891769|-44.405607891769|-44.937342220645|-45.031490915462|-45.127214239091|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.144920344041|-45.726578177|-46.541562320471|-46.541562320471|-46.541562320471|-46.656249966739|-46.656249966739|-47.083412269889|-47.083412269889|-47.083412269889|-47.083412269889|-47.083412269889|-47.083412269889|-47.083412269889|-47.083412269889|-47.511568815773|-47.867123783451|-47.867123783451|-48.797915128449|44.815374925886|44.815374925886|44.815374925886|44.815374925886|44.815374925886|44.815374925886|44.815374925886|44.815374925886|44.815374925886|44.815374925886|44.815374925886|44.815374925886|44.815374925886|43.885973801386|43.781898224811|43.781898224811|43.781898224811|43.019520605331|43.019520605331|43.019520605331|43.019520605331|42.695380173627|42.695380173627|42.695380173627|42.695380173627|42.695380173627|42.695380173627|42.171911037219|42.171911037219|42.171911037219|42.171911037219|42.171911037219|42.171911037219|42.171911037219|42.171911037219|42.171911037219||42.171911037219|42.171911037219|42.171911037219|42.171911037219|42.044347750095|41.877345575408|41.877345575408|41.120383701408|39.671536191397|39.321707972877|39.134119096721|38.110132923087|37.305700238503|37.257532888917|||37.257532888917|36.181705481771|-39.82234472171|-39.82234472171|-39.82234472171
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.97858977475|-26.97858977475|-26.993909276406|-26.993909276406|-26.993909276406|-26.993909276406|-26.993909276406|-27.012677524797|-27.030752762944|-27.231391916441|-27.523768435769|-27.681964250464|-27.704961507473|-27.905512298648|-28.111680310638|-28.744309331038|-28.744309331038|-28.744309331038|-28.744309331038|-28.744309331038|-28.744309331038|-28.744309331038|-28.744309331038|-28.744309331038|-28.744309331038|-28.744309331038|-28.744309331038|-29.057565902183|-29.115822866755|-29.115822866755|-29.328691883437|-29.370666065192|-29.370666065192|-29.370666065192|-29.370666065192|-29.370666065192|-29.370666065192|-29.370666065192|-29.370666065192|-29.370666065192|-29.370666065192|-29.370666065192|-30.306294907438|27.675557307434|27.675557307434|27.675557307434|27.675557307434|27.675557307434|27.675557307434|27.675557307434|27.315192786794|27.315192786794|27.199069560953|27.199069560953|27.199069560953||27.199069560953|26.787854686256|-29.274882293916|||-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.274882293916|-29.31375787123|-29.637509106089|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-29.758904992894|-30.918228003003|-31.381363917962|-32.312627741115|-32.90847475928|-33.00108255724|-33.067869974285|-33.164655233496|-33.164655233496|-33.485981872643|-33.485981872643|-33.485981872643|-33.485981872643|-33.517336664681|-33.517336664681|-33.517336664681|-33.517336664681|-33.517336664681|-33.517336664681|-33.517336664681|-33.55259790474|31.072710563674|31.072710563674|31.072710563674|31.072710563674|31.072710563674|30.5045705278|30.5045705278|30.5045705278|30.5045705278|30.5045705278|30.5045705278|30.5045705278|30.46964145329|30.46964145329|30.46964145329|30.46964145329|30.46964145329|30.46964145329|30.46964145329|30.264706322013|30.264706322013|30.264706322013|30.264706322013|30.264706322013|29.994117309053|29.904575296463|29.611126449066|29.611126449066|29.611126449066|29.611126449066|29.538427432326|29.538427432326|29.395474734072|29.314416265227|29.288389736081|29.288389736081|29.288389736081|29.288389736081|29.109321123654|29.057578941512|28.96397706792|28.933799594876|28.933799594876|28.933799594876|28.933799594876|28.933799594876|28.748666597999|28.723583714184|28.723583714184|28.723583714184|28.165286318206|28.165286318206|28.165286318206|28.165286318206|27.733691594106|27.733691594106|27.733691594106|27.482026496912|-29.441540163728|-29.441540163728|-29.441540163728|-29.441540163728|-29.441540163728|-29.441540163728|-29.441540163728|-29.441540163728|-29.665600690546|-29.881223688857|-30.029137410871|-30.076404017862|-30.076404017862|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|-30.278601369754|28.251905095122|28.251905095122|28.251905095122|28.251905095122|28.251905095122|28.251905095122|28.251905095122|28.079894528943|27.694327339152|27.224252471901|26.994721573535|26.994721573535|26.994721573535|26.987854422125|26.987854422125|26.987854422125|-29.189097867526|-29.189097867526|-29.189097867526|-29.189097867526|-29.189097867526|-29.189097867526||-29.189097867526|-29.189097867526|-29.189097867526|-29.189097867526|-29.189097867526|-29.189097867526|-29.189097867526|-29.189097867526|-29.189097867526|-29.267559626779|-29.267559626779|-29.267559626779|-29.267559626779|-29.267559626779|||-29.267559626779|-29.267559626779|-29.267559626779|-29.267559626779|-29.267559626779
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.402664154337|-19.402664154337|-19.668620662007|-19.668620662007|-19.668620662007|-19.735133043167|-19.78770435421|-19.78770435421|-19.78770435421|-19.78770435421|-19.791893938827|-19.813215127309|-19.823228724601|-19.823228724601|-19.926577453999|-19.926577453999|-20.023431883371|-20.023431883371|-20.023431883371|-20.023431883371|-20.023431883371|-20.023431883371|-20.134485068778|-20.134485068778|-20.345535944101|-20.345535944101|-20.380596370826|-20.448144112264|-20.448144112264|-20.560159323651|-20.622399036573|-20.733775978273|-21.136932278594|-21.136932278594|-21.136932278594|-21.136932278594|-21.136932278594|-21.136932278594|-21.136932278594|-21.136932278594|-21.136932278594|-21.136932278594|-21.187703133646|-21.189670034055|-21.717409924008|-22.059900949771|-22.137667654151|-22.235187210633|-22.617823700348|-22.617823700348|21.021551692116|21.021551692116|21.021551692116|21.021551692116|21.021551692116||20.60727891616|20.596976700668|20.485156354645|||20.485156354645|20.222396013184|19.763773623488|19.531970862307|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.354795267847|-20.633105916742|18.2195998993|18.2195998993|18.2195998993|18.2195998993|18.2195998993|18.2195998993|18.2195998993|18.2195998993|18.2195998993|18.2195998993|17.695111787593|-18.878980997937|-18.878980997937|-18.878980997937|-19.123312609877|17.623641933943|17.623641933943|17.623641933943|17.623641933943|17.623641933943|17.623641933943|17.623641933943|17.623641933943|17.623641933943|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.273202818625|-19.372448199317|-19.569386315925|-19.823762814848|-20.135292707382|-20.552547228003|-20.863942318122|-20.867712211786|-21.256347126628|-21.514857668479|-21.514857668479|-21.514857668479|-21.514857668479|-21.514857668479|-21.514857668479|-21.514857668479|-22.00206512301|-22.468405764289|-22.576006510729|-22.831674261087|-22.968527126305|-23.262251853935|22.300630648803|22.300630648803|22.300630648803|22.300630648803|22.300630648803|22.23958914354|22.215829155607|22.215829155607|22.215829155607|22.12314327311|21.960052820776|21.960052820776|21.72383016021|21.72383016021|21.5125890669|21.361210922043|20.940234930031|20.902482115181|20.902482115181|20.902482115181|20.672201777997|20.623780349776|20.623780349776|20.623780349776|20.623780349776|20.369173843533|20.369173843533|20.194041560793|20.194041560793|20.18622016752|20.18622016752|20.18622016752|20.18622016752|20.18622016752|20.18622016752|19.865734179328|19.865734179328|19.865734179328|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.810320854126|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.657893671913|19.419881624561|19.197090884691|19.196768412596|19.051964267102|18.982733132639|18.982733132639|18.982733132639|18.982733132639|18.982733132639|18.982733132639|18.862325829977|18.862325829977|18.852129605957||18.852129605957|18.74903409078|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|||-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719|-19.923358241719
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.0751750650128|-3.0751750650128|-3.0751750650128|-3.0751750650128|-3.0751750650128|-3.0751750650128|-3.0843211295946|-3.0843211295946|-3.0843211295946|-3.0864680081323|-3.1410755481671|-3.1523061953596|-3.1614513620857|-3.2005016389957|-3.2311128580428|-3.2329788266701|-3.2329788266701|-3.2460875311474|-3.3218364998858|-3.3218364998858|-3.3931516326313|-3.4518351330631|-3.5281501229463|-3.5829445450238|-3.6232717664961|-3.6880543762096|-3.6880543762096|-3.6880543762096|-3.6880543762096|-3.6880543762096|-3.6880543762096|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.1655152124131|3.0605724698928|3.0034138633837|2.9716157689151|2.9716157689151|2.9716157689151|2.9716157689151|2.9716157689151|2.9716157689151|2.9716157689151||2.9716157689151|2.9716157689151|-3.252349375894|||-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.252349375894|-3.5131659499035|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.5336212347662|-3.7134680958495|-3.7388533985069|-3.7876148263007|-3.8403084505119|-3.8403084505119|-3.8403084505119|-3.928120479376|-3.9601340265086|-3.9951488674802|-4.1240541605069|-4.1500602726488|-4.2450669478872|-4.3334077145765|-4.3621197437919|-4.4334664053031|-4.5149626937518|-4.6305141015195|-4.6706832831731|-4.6706832831731|-4.6706832831731|-4.6706832831731|-4.6706832831731|-4.6706832831731|-4.6706832831731|-4.6706832831731|-5.8902037481059|-6.3724484288681|-6.3932694491031|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8218546821083|5.8044508022162|5.8044508022162|5.8044508022162|5.7630325560367|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.3806503073813|-6.5196114929121|-6.7768227484862|-6.7768227484862|-6.7768227484862|-6.7768227484862|-6.7942473785789|-6.9358304227625|-6.9588440492748|-6.9588440492748|-6.9588440492748|-6.9588440492748|-6.9588440492748|-6.9588440492748|-6.9809377276233|-7.0010418189159|-7.0100466159307|-7.1107983092863|-7.1107983092863|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.151093713836|-7.1589929443775|-7.229992030084|-7.3844356250099|-7.5049361728371|-7.5049361728371|-7.5049361728371|-7.5049361728371|-7.5049361728371|-7.5049361728371|-7.5049361728371|-7.5049361728371|-7.6488180185623|-7.7053532363383|-7.7259479630223|-7.9110532986048|-7.9767259212471|-8.0241399707769|6.8540279765108|6.8540279765108|6.8540279765108|6.8540279765108|6.8540279765108||6.8540279765108|6.8540279765108|6.8540279765108|6.8540279765108|6.8540279765108|6.8528670316539|6.8528670316539|6.8528670316539|6.8528670316539|6.7465190893634|6.667431161019|6.667431161019|6.6405778979034|6.6405778979034|||6.6405778979034|-7.3898018573539|-7.3898018573539|-7.3898018573539|-7.3898018573539
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8399108069553|3.8399108069553|3.8114822726944|3.8114822726944|3.7144188571176|3.7144188571176|3.7144188571176|3.6830210871389|-4.2496913544367|-4.2496913544367|-4.2496913544367|-4.3068044181318|-4.3068044181318|-4.3068044181318|-4.3455604972278|-4.37344686447|-4.37344686447|-4.37344686447|-4.37344686447|-4.405163268893|-4.4549591062787|-4.5091767971519|-4.8023075731599|-5.0530082287616|-5.1789246445748|-5.1789246445748|-5.1789246445748|-5.2004717065066|-5.4233576669924|-5.6303417301435|-5.902101871731|-5.9363908911954|-5.9363908911954|-6.017480790164|-6.017480790164|-6.017480790164|-6.017480790164|-6.017480790164|-6.017480790164|-6.017480790164|-6.017480790164|-6.017480790164|-6.017480790164|-6.017480790164|-6.161923129852|-6.3004702809734|5.8217894964531|5.8217894964531|5.8217894964531|5.8217894964531|5.8217894964531|5.8217894964531|5.8217894964531|5.8217894964531|5.8217894964531||5.8217894964531|5.8217894964531|5.8217894964531|||5.8217894964531|5.8217894964531|5.8217894964531|5.7933772066252|5.7647557968731|-6.2841412040554|-6.2841412040554|-6.2841412040554|-6.2841412040554|-6.2841412040554|-6.2841412040554|-6.2841412040554|-6.2841412040554|-6.2841412040554|-6.2841412040554|-6.2934904068667|-6.3747113247666|-6.4369016245508|-6.4710018718137|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|-6.5294762934829|6.2322823955216|6.2322823955216|6.195313739953|6.0881264741527|5.905172134235|-6.3538048274051|-6.3538048274051|-6.3538048274051|-6.3538048274051|-6.3538048274051|-6.3624750869671|-6.3624750869671|-6.4630278500362|-6.5508645014016|-6.7359603992268|-6.7988451974441|-6.844827865765|-6.8504457292387|-6.8504457292387|-6.8504457292387|-6.8504457292387|-6.9293841849245|-6.9448711088937|-6.9573568957427|-6.9692854238195|-7.0450393968868|-7.0742822470227|-7.0742822470227|-7.0742822470227|-7.0942026312659|-7.2385584707072|-7.3331205971827|-7.4123563377714|-7.4880538346312|-7.4880538346312|-7.4880538346312|-7.5193628561092|-7.5193628561092|-7.5193628561092|-7.5193628561092|-7.5193628561092|-7.5193628561092|-7.5193628561092|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5657492712997|-7.5719470528448|-7.5719470528448|-7.5719470528448|-7.7250887645719|-7.7250887645719|-7.7470432402291|-7.7652385442833|-7.7652385442833|-7.8261789665129|7.2683480795985|7.2683480795985|7.2683480795985|7.2612200110892|7.1598408916965|7.1598408916965|7.1598408916965|7.1598408916965|7.1167675896237|7.0783527078176|6.9081695810451|6.8146329208098|6.7876946538419|6.7876946538419|6.7177163858911|6.6796849325521|6.6614562644382|6.6614562644382|6.6614562644382|6.6614562644382|6.5882846927003|-6.9285205671715|-6.9285205671715|-6.9285205671715|-6.9285205671715|-6.9285205671715|-6.9285205671715|-6.9285205671715|-6.9285205671715|-6.9285205671715|-6.9285205671715|-6.9285205671715|-6.9285205671715|-7.046411839848|-7.0949019499678|-7.2427183693891|-7.2427183693891|-7.2919361966928|-7.2919361966928|-7.3107624736186|-7.3755694193703|-7.384521568601|-7.4342547826618|-7.4342547826618|-7.4847273752259|-7.6258082572141|-7.78117563366|-7.9345138730213|-7.9345138730213|-7.9345138730213|-8.086682074777|-8.2368689306485|-8.3554099409567|-8.4326776496554|-8.7392956956261|-8.7392956956261|-8.7392956956261|-8.7392956956261|-8.7392956956261|-8.7392956956261|-8.7392956956261|-8.7392956956261|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023||-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|-8.7975135375023|||-8.7975135375023|-8.8319594649209|-9.0711344532239|-9.0711344532239|-9.0711344532239
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-19.491318346992|-19.546465266562|-19.83996143696|-19.997734603588|-20.252509024232|-20.252509024232|-20.252509024232|-20.252509024232|-20.26414588951|-20.26414588951|-20.519051382529|-20.560495403063|-20.560495403063|-20.608327895018|-20.771476142509|-20.897751349987|-21.078611288668|-21.188841220039|-21.188841220039|-21.198157915692|-21.210730907233|-21.455812106432|-21.602483779193|-21.602483779193|-21.934982015029|-22.119729903175|-22.119729903175|-22.734144213943|-22.822382188669|-23.100569240134|-23.100569240134|-23.100569240134|-23.100569240134|-23.100569240134|-23.100569240134|-23.100569240134|-23.100569240134|-23.100569240134|-23.100569240134|-23.100569240134|-23.234034316384|-23.234034316384|-23.242264885769|-23.242264885769|22.166120837295|22.166120837295|22.166120837295|22.166120837295|22.166120837295|22.166120837295|22.166120837295|22.166120837295|22.166120837295|22.166120837295|22.166120837295||22.166120837295|21.999023673892|21.792247928911|||21.765292784224|21.765292784224|21.765292784224|21.618103394519|21.576383050428|21.576383050428|21.576383050428|21.091337616722|21.091337616722|21.091337616722|21.091337616722|21.091337616722|21.091337616722|21.091337616722|20.94815278879|20.794613158605|20.646237995781|20.394708265372|19.812726013833|19.812726013833|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|19.761296781545|18.639218578345|-21.176242880574|-21.176242880574|-21.176242880574|-21.176242880574|-21.176242880574|-21.260414872791|-21.260414872791|-21.260414872791|-21.394349400893|-22.039567261438|-22.039567261438|-22.393663795765|-22.393663795765|-22.644899367799|-22.644899367799|-22.644899367799|-22.644899367799|-22.644899367799|-22.842111269092|-23.037900994724|-23.194849168315|-23.194849168315|-23.194849168315|-23.194849168315|-23.194849168315|-23.835387718959|21.800385672022|21.800385672022|21.751340873654|21.751340873654|21.410377722775|20.564865145192|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-21.87492280722|-22.020468772786|-22.078299378175|-22.470333680863|-22.577037291786|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.70010058638|20.501222475332|20.44580306826|20.347457407253|20.347457407253|20.347457407253|20.347457407253|20.347457407253|20.347457407253|20.347457407253|20.347457407253|20.347457407253|20.347457407253|20.347457407253|20.336063171247|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|20.104429388777|19.792698913963|19.544109086362|18.97901029517|18.934455764843|18.637172368448|18.069636401513|-20.331815645884|-20.331815645884|-20.331815645884|-20.35424065346|-20.623600480231|-20.694555105518|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148||18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.99113459148|18.594594473729|18.112327358336|17.3059188759|17.170465248125|-19.31454064443|||-19.31454064443|-19.31454064443|-19.31454064443|-19.31454064443|-19.31454064443
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.462270498014|5.462270498014|5.462270498014|5.462270498014|5.462270498014|5.462270498014|5.462270498014|5.462270498014|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.3144101864427|5.2981409279948|5.2981409279948|5.2981409279948|5.2981409279948|5.2981409279948|5.2981409279948|5.156545741519|5.1042174842188|5.0235750704153|4.9952094807197|4.9952094807197|4.9952094807197|4.8877325868131|4.7641473186813|4.6370526301421|-4.8362901002077|-4.8362901002077|-4.8362901002077|4.520913672699|4.520913672699|4.520913672699|4.520913672699|4.520913672699|4.520913672699|4.520913672699|4.520913672699|4.520913672699|4.520913672699|4.520913672699||4.4686216369253|4.4686216369253|4.450579724376|||4.3312426781848|4.3312426781848|4.3312426781848|4.2738251130001|4.2428209801535|4.2428209801535|4.1096419116109|4.1096419116109|4.1096419116109|4.1096419116109|4.1096419116109|4.1096419116109|4.1096419116109|4.1096419116109|4.1096419116109|4.1096419116109|4.0578242695166|4.0245826151452|3.9888830050002|3.9888830050002|3.9888830050002|3.9888830050002|3.9888830050002|3.9888830050002|3.9888830050002|3.9364254589622|3.9156951502236|3.8801056362161|3.8727968994259|3.8727968994259|3.8727968994259|3.8727968994259|3.7306925558586|3.7306925558586|3.7306925558586|3.6873250033611|-4.0101837019896|-4.0101837019896|-4.0101837019896|-4.0101837019896|-4.0101837019896|-4.0101837019896|-4.0448707850747|-4.0513009398041|-4.0587788388528|-4.0660875423526|-4.097430611515|-4.1460340297486|-4.2190377354916|-4.2593751616274|-4.2700807750814|-4.2700807750814|-4.2700807750814|-4.2700807750814|-4.2700807750814|-4.2938673695583|-4.2948115809781|-4.2948115809781|-4.307869666078|-4.307869666078|-4.307869666078|-4.307869666078|-4.307869666078|-4.3379664876487|-4.3627263540302|-4.3627263540302|-4.3627263540302|-4.3627263540302|-4.3627263540302|-4.3627263540302|-4.3627263540302|-4.3627263540302|-4.3627263540302|-4.4219182590947|-4.4226151047794|-4.4226151047794|-4.4332390161188|-4.4469126879714|-4.4469126879714|-4.4469126879714|-4.4469126879714|-4.4469126879714|-4.4469126879714|-4.4469126879714|-4.4469126879714|-4.4469126879714|-4.4937919973821|-4.5099913411108|-4.5101014301476|-4.5526681128803|-4.5642979877595|-4.6729978739557|-4.7629977795082|-4.8286640481372|-4.9422934669277|-5.0291036122398|-5.1512265198051|-5.2035849880972|-5.2235388570139|-5.2560408027506|-5.2560408027506|-5.2560408027506|-5.2617118790785|-5.3154577099659|-5.3368330658257|-5.3368330658257|-5.3368330658257|-5.3368330658257|-5.3561580079058|-5.3561580079058|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.487505079342|-5.4875055430477|-5.5830617876125|-5.6572907469087|-5.7875452065262|-5.8769666363416|-5.8769666363416|-5.8769666363416|-5.8769666363416|-5.8769666363416|-5.8769666363416|-5.9005185685354|-5.9280761703074|-5.9634889359606|-5.9634889359606|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-5.9956089017746|-6.0737319520179|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979||5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|5.5325622749979|-5.9922137614031|-5.9922137614031|-5.9922137614031|-5.9922137614031|-5.9922137614031|||-5.9922137614031|-5.9922137614031|-5.9922137614031|-5.9922137614031|-5.9922137614031
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|5.5849755835758|5.5849755835758|5.5849755835758|-6.2561528772023|-6.2561528772023|-6.2561528772023|-6.2561528772023|-6.2561528772023|-6.2561528772023|-6.4201696018275|-6.4550243782772|-6.4550243782772|-6.5133606513091|-6.570198004107|-6.570198004107|-6.5869244611534|-6.5869244611534|-6.5869244611534|-6.5909987343805|-6.5909987343805|-6.5909987343805|-6.5909987343805|-6.6344430593933|-6.6581661674337|-6.6581661674337|-6.6581661674337|-6.6836193605219|-6.6836193605219|-6.6836193605219|-6.6836193605219|-6.6836193605219|-6.6836193605219|-6.6836193605219|-6.6836193605219|-6.7395770333381|-6.8661966083416|-6.8668851585265|-6.9520945781995|-6.960258647868|-6.960258647868|-6.960258647868|-6.960258647868|-6.960258647868|-6.960258647868|-7.0630846300856|-7.0630846300856|-7.0630846300856|6.3647666517561|6.3647666517561||6.3647666517561|6.3647666517561|6.3647666517561|6.3647666517561|6.3647666517561||6.3647666517561|6.3647666517561|6.3647666517561|||6.3647666517561|6.3647666517561|6.3647666517561|6.3647666517561|6.3647666517561|6.3647666517561|6.3324103186807|6.3324103186807|6.3324103186807|6.3324103186807|6.3324103186807|6.3324103186807|6.3324103186807|6.3324103186807|6.2980113844759|6.2980113844759|6.2980113844759|6.2889015255909|6.2632239194425|6.1806321328942|-6.6373738145075|-6.6373738145075|-6.6373738145075|-6.7648597928375|-6.7670674427148|-6.7670674427148|-6.7670674427148|-6.7670674427148|-6.7670674427148|-6.7842805571757|-6.7842805571757|-6.8436451430014|-6.8651610474776|-6.9287825374153|-6.9287825374153|-6.9287825374153|-6.9287825374153|-7.0086472330653|-7.0307191806991|-7.0896879785546|-7.1592192951466|-7.1592192951466|-7.1592192951466|-7.1592192951466|-7.3324658676016|-7.3561308702848|-7.3561308702848|-7.3657009955934|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603||-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.3796147297603|-7.4513763055368|-7.4513763055368|-7.4529334185501|-7.4529334185501|-7.5121482873382|-7.533498077969|-7.567220058022|-7.5769111734607|-7.6521234624891|-7.7220903347084|-7.7220903347084|-7.7220903347084|-7.7220903347084|-7.7334337179472|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7532229254501|-7.7769143658498|-7.8352029271601|-7.8352029271601|-7.9268920893667|-7.9809914424682|-8.0334157469778|-8.0334157469778|-8.0334157469778|-8.0334157469778|-8.0334157469778|-8.0334157469778|-8.0334157469778|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.043733439515|-8.0574816439659|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.1707145383647|-8.2043362628917|-8.2043362628917|-8.2043362628917|-8.2043362628917|-8.2043362628917|-8.2043362628917|-8.2043362628917|-8.2881514773876|-8.3023904149301|-8.3871005182539|-8.4107412061911|-8.4107412061911|-8.4277520193132|-8.4277520193132|-8.4277520193132|-8.5082125062157|-8.5082125062157|-8.514730704793|-8.514730704793|-8.514730704793|-8.514730704793|-8.514730704793|-8.514730704793|-8.514730704793|-8.514730704793|-8.514730704793||-8.514730704793|-8.5374398152486|-8.5374398152486|-8.5374398152486|-8.5374398152486|-8.5374398152486|-8.5374398152486|-8.5374398152486|-8.5374398152486|-8.5374398152486|-8.5374398152486|-8.5374398152486|-8.7760439361086|-9.0256045620696|||-9.1540050287|-9.2600059795106|-9.3155622270068|-9.538098564485|-9.538098564485
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2815405346297|-1.3292117027599|-1.4147907923944|-1.4400271211478|-1.4400271211478|-1.4400271211478|-1.4931075342905|-1.4931075342905|-1.5276344936913|-1.5276344936913|-1.5276344936913|-1.5874827550325|-1.6168696600501|-1.6524107410184|-1.7281231299231|-1.7733019171197|-1.7733019171197|-1.7733019171197|-1.8347799246|-1.8424814290087|-1.8424814290087|-1.8628681971277|-1.8905202628998|-1.9528002807197|-2.0341114742554|-2.0851238351174|-2.1363598021211|-2.1793997985723|-2.2378886852664|-2.4250985553974|-2.606442834615|-2.6794138631511|-2.6794138631511|-2.6794138631511|-2.6794138631511|-2.6931969150304|-2.6931969150304|-2.6931969150304|-2.6931969150304|-2.8308299961354|-3.2412555419368|-3.4284300297434|-3.4284300297434|-3.4284300297434|-3.5243665741477|-3.5440185121468|-3.6208538403965|-3.7009487142007|-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.7494857396273||-3.7494857396273|-3.7494857396273|-3.7494857396273|||-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.7494857396273|-3.859383751879|-3.859383751879|-3.859383751879|-3.8713769970381|-3.8713769970381|-3.8713769970381|-3.8713769970381|-3.8713769970381|-4.0626410574873|-4.1505755003538|-4.1505755003538|-4.1892505416436|-4.2136117362493|-4.3676241662231|-4.3851379052496|-4.5436884493047|3.7368155352717|3.7368155352717|3.7368155352717|3.7368155352717|3.7368155352717|3.7368155352717|3.7368155352717|3.7368155352717|3.7368155352717|3.7368155352717|3.7368155352717|3.7368155352717|3.5525726204057|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0779704512427|-4.0833006767508|-4.2281118529899|-4.2608937638807|-4.2608937638807|-4.2608937638807|-4.2608937638807|-4.3015486816353|-4.3942205751148|-4.4505701619112|-4.4505701619112|-4.4505701619112|-4.4505701619112|-4.4505701619112|-4.4505701619112|-4.4505701619112|-4.4505701619112|-4.4505701619112|-4.5703557418147|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.5920598446831|-4.6081065404869|-4.6081065404869|-4.6081065404869|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6822648619865|-4.6980720201305|-4.7659130007218|-4.8835146063114|-4.984738653848|-5.0194316903192|-5.0206216585301|-5.0206216585301|-5.0206216585301|-5.0206216585301|-5.0206216585301|-5.0206216585301|-5.0206216585301|-5.0206216585301|-5.0940240501985|-5.1655821137544|-5.1920355484349|-5.2053174360442|-5.3609082813448|4.8858354627359|4.8858354627359|4.8858354627359|4.8858354627359|4.8820391826352|-5.3611259690863|-5.3611259690863|-5.3611259690863|-5.3611259690863|-5.3611259690863|-5.3759733826962|-5.4319146905836|-5.5968493923541|-5.624832840429|-5.720369705079|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.884201195451|-5.8952232760548|-6.0313594255579|-6.1092880736604|-6.1219866817543|-6.2283186719759|-6.3681319870268|-6.5373687388406|-6.550965243126|-6.6138504407418|-6.7387224459661|-6.7546916299411|-6.9029906649664|-6.9483231062443|-7.1725808773604|-7.2492359962688|-7.2492359962688|-7.3246248440285|-7.3246248440285|-7.3246248440285|-7.3246248440285|-7.360081873991|-7.360081873991||-7.360081873991|-7.360081873991|-7.360081873991|-7.360081873991|-7.5373132611402|-7.5786813525235|-7.7313124634464|-7.7675693805173|-7.8261134965634|-7.8261134965634|-7.8261134965634|-7.8261134965634|-7.8767926277292|-7.9853253962345|||-8.0614725353262|-8.3049693639567|-8.5499661030031|-8.7799624670056|-8.8027358837158
03144|6315|/equities/gildemeister|DAXCLASSIC|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.589307023158|43.537395730775|43.537395730775|43.537395730775|43.537395730775|43.537395730775|43.537395730775|43.491549879491|43.41425846999|43.41425846999|43.38426807713|43.38426807713|43.297243027916|43.297243027916|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.287248502363|43.24694176315|43.124378846738|43.099310635034|43.072733286158|43.072733286158|43.072733286158|43.072733286158|43.072733286158||43.072733286158|43.072733286158|42.98979297481|||42.98979297481|42.927521315155|42.927521315155|42.908667800527|42.908667800527|42.881852518299|42.873781115448|42.873781115448|42.873781115448|42.873781115448|42.873781115448|42.873781115448|42.873781115448|42.873781115448|42.873781115448|42.873781115448|42.831980076802|42.807756361445|42.78084112216|42.750935300732|42.717706610256|42.630786606|42.597884585737|42.597884585737|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.585739145964|42.306378058029|42.28503154069|42.28503154069|42.243733574033|42.243733574033|42.243733574033|42.243733574033|42.243733574033|42.198362783237|42.198362783237|42.198362783237|42.198362783237|42.198362783237|42.198362783237|42.198362783237|42.198362783237|42.198362783237|42.198362783237|42.198362783237|42.198362783237|42.19818099742|42.179105904737|42.179105904737|42.179105904737|42.179105904737|42.179105904737|42.179105904737|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.160431156586|42.127634456719|42.127634456719|42.127634456719|42.127634456719|42.127634456719|42.127634456719|42.127634456719|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|42.098070756171|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.817375113449|-42.865124684086|-42.865124684086|-42.865124684086|-42.966804272059|-42.990894059476|-43.01766048994|-43.047400968233|-43.080445944114|-43.117162583982|-43.155129165986|-43.155129165986|-43.155129165986|-43.155129165986|-43.155129165986|-43.183476469626|-43.205404182719|-43.205404182719|-43.205404182719|-43.205404182719|-43.205404182719|-43.205404182719|-43.205404182719|-43.225999531659|-43.225999531659|-43.225999531659|-43.269752508221|-43.269752508221|-43.46125319677|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275||42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|42.393051749275|41.970064236917|41.970064236917|41.970064236917|||41.970064236917|41.970064236917|41.970064236917|41.970064236917|41.970064236917
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.139228803673|20.139228803673|20.139228803673|20.139228803673|19.903587746132|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.517478521739|-21.54561411582|-21.54561411582|-21.54561411582|-21.54561411582|-21.866792538018|-22.106436678933|-22.295459561186|-22.295459561186|-22.295459561186|-22.295459561186|-22.660511127928|20.472587551647|20.472587551647|20.472587551647|20.472587551647|20.472587551647|20.472587551647|20.472587551647|20.465098025594|19.804087972623|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-21.602198514453|-22.260220431742|20.295310762793||20.223678565986|20.066393906402|20.066393906402|||19.920437872992|19.842639820794|19.842639820794|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.294817937687|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.472629324889|-21.611809907463|-21.748351165755|-21.748351165755|-21.748351165755|-21.748351165755|-21.945945604094|-22.502161087204|-22.75684564821|-25.130180561887|-25.130180561887|-25.320200615842|-25.368001387869|-25.638520444226|-25.638520444226|-25.638520444226|-25.638520444226|-25.638520444226|-25.74279977303|-25.914222521046|-26.335583738901|-26.335583738901|-26.851789726449|-26.851789726449|-26.851789726449|-26.894210247676|-26.906900834685|-27.229013736902|-27.229013736902|-27.546682048571|-27.559666338684|-27.559666338684|-27.559666338684|-27.559666338684|-27.559666338684|-27.630741003621|-28.08264429612|-28.08264429612|-28.144049035653|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.167212853459|-28.278014591036|-28.467793812021|-29.001992717566|-29.25443545004|-29.607151780087|27.496583065516|27.496583065516|27.496583065516|27.496583065516|27.496583065516|27.496583065516|27.496583065516|-29.437443720002|-29.437443720002|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-29.557161519793|-30.038965870161|-30.038965870161|-30.105883829411|-30.105883829411|-30.229870946999|-30.295411913257|-30.543791180034|-30.559768020201|-31.104907899956|-31.104907899956|-31.104907899956|29.25067388551|29.25067388551|29.25067388551|29.25067388551|29.25067388551|29.25067388551|29.25067388551|29.25067388551|29.25067388551|29.25067388551|28.881858635132|27.802066061435|-29.485072060042|-29.485072060042|-29.485072060042|-29.485072060042|-29.485072060042|-29.485072060042|-29.485072060042|-29.485072060042|-29.485072060042|-29.508672693782|-29.508672693782|-29.508672693782|-29.508672693782|-30.118525270415|-30.512806631672|-30.557113406916|-30.557113406916|-30.557113406916|-30.557113406916|-30.746792949857|-31.209769316979|-31.497521158135|-31.647246621357|-32.691384710985|-33.016880131818|-33.016880131818|-33.016880131818|-33.016880131818|-33.016880131818|-33.016880131818||-33.016880131818|-33.016880131818|-33.016880131818|-33.016880131818|-33.497434891248|-33.497434891248|-33.497434891248|-33.497434891248|-33.569280043057|-33.569280043057|-33.569280043057|-33.569280043057|-33.569280043057|-33.569280043057|||-33.569280043057|-34.588166322888|-34.588166322888|-34.588166322888|-34.588166322888
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|37.152241419289|37.152241419289|37.152241419289|37.152241419289|37.152241419289|37.152241419289|37.152241419289|36.681377939089|36.454865724626|36.354295181767|36.324773390576|36.095197200974|36.095197200974|36.095197200974|36.095197200974|36.095197200974|36.095197200974|35.827996889971|-37.482485098231|-37.482485098231|-37.482485098231|-37.482485098231|-37.482485098231|-37.482485098231|-37.482485098231|-37.513068180747|-37.513068180747|-37.526743126652|-37.715271420767|-38.106966066681|-38.201934214387|-38.201934214387|-38.987706259394|36.050327217685|35.93925212501|35.913398008269|35.913398008269|35.552589710753|35.552589710753|35.292455989393|35.292455989393|34.849396739042|34.404885858999|34.146926162902|34.146926162902|34.146926162902|34.146926162902|34.146926162902|34.146926162902|34.146926162902|33.265474794378|33.263757440255|33.263757440255|33.263757440255|33.263757440255||33.122786512108|33.122786512108|33.090874555079|||32.852082652481|32.72120350669|32.663558629598|32.5350666614|32.263409359767|31.859341868111|30.917045655458|30.528939740094|30.428816038189|30.428816038189|30.157573176554|30.077302351187|29.992558151031|29.783380537313|29.783380537313|29.783380537313|29.783380537313|29.122645516176|28.756272893238|28.615274047028|28.615274047028|28.611772624642|28.611772624642|28.611772624642|28.611772624642|28.189746741885|27.84416313131|27.760181956372|27.185757165575|-29.024542157564|-29.024542157564|-29.024542157564|-29.024542157564|-29.024542157564|-29.024542157564|-29.024542157564|-29.024542157564|-29.024542157564|-29.024542157564|-29.024542157564|-29.046157855362|-29.099065483246|-29.943405986532|-30.437116809139|-30.570130025291|-30.919033115599|-31.573370793896|-32.222634690158|-32.280704384768|-32.325226127797|-32.601032775467|-32.601032775467|-32.601032775467|-32.601032775467|-32.601032775467|-32.601032775467|-32.601032775467|-32.601032775467|-32.874634857156|31.458022040611|31.458022040611|31.458022040611|31.458022040611|31.458022040611|31.458022040611|31.458022040611|31.458022040611|31.458022040611|31.434063605656|31.434063605656|31.434063605656|31.306684022236|31.306684022236|31.306684022236|31.184094858488|30.972117472851|30.972117472851|30.972117472851|30.801241928961|30.792287785987|30.792287785987|30.792287785987|30.792287785987|30.632543094931|30.609492734602|30.498139680083|30.498139680083|30.465710547959|30.426345722979|30.356574630538|30.356574630538|30.356574630538|30.356574630538|30.356574630538|30.356574630538|30.205082575259|30.108980779048|29.996146731472|29.996146731472|29.996146731472|29.996146731472|29.996146731472|29.996146731472|29.996146731472|29.996146731472|29.791274870872|29.445860586166|28.388734298282|28.269704241811|27.968561061288|27.905068062042|27.72451967475|27.246133955289|26.966814844662|-28.69439857731|-28.69439857731|-28.69439857731|-28.69439857731|-28.69439857731|-28.69439857731|-28.69439857731|-28.966358505356|-28.966358505356|-28.966358505356|-28.966358505356|-28.966358505356|-28.966358505356|-28.966358505356|-28.966358505356|-29.040397046526|-29.480442124958|-29.82382401532|-29.976471043363|-30.301634895288|-30.856260312357|-31.420289795441|30.106557066005|30.106557066005|30.039507317059|30.020563893311|29.809514580824|29.631682672609|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.513483253027|29.21720368653|28.945781255093|28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.879430103073||28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.879430103073|28.699048571834|28.699048571834|28.586721796735|28.501912111423|28.43101341899|28.254458349896|28.09717699549|27.843529770346|27.457255652184|||-29.184310813579|-29.184310813579|-29.184310813579|-29.184310813579|-29.184310813579
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.872709926093|12.825232700203||12.622481297225|12.599979240332|12.488865515296|||12.323739948874|12.143044302867|-13.17116265196|-13.17116265196|-13.17116265196|-13.17116265196|-13.17116265196|-13.17116265196|-13.17116265196|-13.17116265196|-13.17116265196|-13.17116265196|-13.17116265196|-13.17116265196|-13.320736725004|-13.383925848929|-13.383925848929|-13.383925848929|-13.383925848929|-13.476584414341|-13.53509423876|-13.731202917853|12.420725380954|12.420725380954|12.420725380954|12.420725380954|12.420725380954|12.420725380954|12.420725380954|12.420725380954|12.136917259491|11.779866479826|11.779866479826|11.779866479826|11.779866479826|11.701378073457|11.701378073457|11.651531076169|11.484521947155|11.484521947155|11.484521947155|11.484521947155|11.484521947155|11.310580026055|11.009712128843|11.009712128843|11.009712128843|10.958286485805|10.958286485805|10.895318148019|10.819797751509|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.747189486316|10.685766180678|10.653786260838|10.653786260838|10.653786260838|10.653786260838|10.653786260838|10.653786260838|10.653786260838|10.653786260838|10.653786260838|10.653786260838|10.653786260838|10.626429538986|10.612130296375|-11.136242043306|-11.136242043306|-11.136242043306|-11.136242043306|-11.136242043306|-11.136242043306|-11.136242043306|-11.181935773216|-11.249373049562|-11.255876383717|-11.255876383717|-11.255876383717|-11.255876383717|-11.255876383717|-11.255876383717|-11.255876383717|-11.255876383717|-11.2809003863|-11.2809003863|-11.2809003863|-11.2809003863|-11.2809003863|-11.28374381844|-11.28374381844|-11.28374381844|-11.28374381844|-11.28374381844|-11.28374381844|-11.28374381844|-11.28374381844|-11.295362770604|-11.295362770604|-11.330958432674|-11.384398322104|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.4145394241|-11.431075739623|-11.431075739623|-11.431075739623|-11.431075739623|-11.431075739623||-11.431075739623|-11.431075739623|-11.431075739623|-11.431075739623|-11.431075739623|-11.431075739623|-11.431075739623|-11.501195298037|-11.618945766231|-11.618945766231|-11.618945766231|-11.618945766231|-11.618945766231|-11.618945766231|||-11.618945766231|-11.618945766231|-11.618945766231|-11.618945766231|-11.618945766231
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|48.434085768605|48.434085768605|48.434085768605|47.403946946495|47.403946946495|47.403946946495|47.403946946495|47.403946946495|47.403946946495|47.403946946495|47.403946946495|47.403946946495|47.403946946495|46.848916717068|46.848916717068|46.05435932532|-50.653485757455|-50.653485757455|-50.653485757455|-51.474248760656|-52.645467194932|-53.610876188624|-53.610876188624|-53.852831003785|-54.084634063111|-54.116264817302|-54.284745849045|-54.422026155951|-54.422026155951|-54.422026155951|-55.392147338542|-55.392147338542|-55.392147338542|-55.392147338542|-55.392147338542|-55.392147338542|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.682479555343|51.650909299028|51.489904476947|51.407309083747||51.041462505975|50.890519448032|50.767320775091|||50.767320775091|50.47983156494|50.47983156494|50.214634220376|49.733719545841|49.733719545841|49.21895292759|49.16908879339|49.16908879339|49.136029403069|48.906704338236|48.711157913388|48.527216932709|48.484327621272|48.484327621272|48.484327621272|48.484327621272|48.484327621272|48.484327621272|48.484327621272|48.484327621272|47.219630474306|45.84404038771|45.563753439144|45.133804666947|44.930158575322|44.877961220505|43.531074168684|43.205872520837|43.205872520837|43.205872520837|-47.225046526112|-47.225046526112|-47.225046526112|-47.225046526112|-47.225046526112|-47.225046526112|-47.225046526112|-47.225046526112|-47.225046526112|-47.225046526112|-47.225046526112|-47.225046526112|-47.524349102166|-47.524349102166|-47.784127380822|-47.784127380822|-47.784127380822|-48.341625587117|-48.567485567022|-48.567485567022|-48.567485567022|-48.567485567022|-48.567485567022|-48.567485567022|-48.567485567022|-48.567485567022|-49.082398039421|-49.575418920442|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.768294575863|45.527739899085|45.495892061533|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-49.798520767131|-50.172436938726|-50.410837591973|-50.410837591973|-51.92697136354|48.794023233192|48.794023233192|48.794023233192|48.794023233192|48.471141927261|48.234609516483|48.138459850264|47.91681191757|47.840067835027|47.840067835027|47.840067835027|47.840067835027|47.840067835027|47.840067835027|47.766750939879|47.611226038915|47.611226038915|47.145811669012|46.922028938793|46.922028938793|46.922028938793|46.548936164081|46.548936164081|46.548936164081|46.548936164081|45.902526524|45.891108455747|45.891108455747|45.891108455747|45.891108455747|45.891108455747|45.891108455747|45.891108455747|45.891108455747|-50.803428941931|-50.803428941931|-50.803428941931|-50.803428941931|-51.088999754815|-51.706300530862|-52.621819162845|48.739406620418|48.739406620418|48.739406620418|48.739406620418|48.739406620418|48.240087547738|47.913127980652|47.913127980652|47.913127980652|47.913127980652|47.900990363038|47.900990363038|47.401107863228|-52.124858433768|-52.124858433768|-53.412810386071|-53.547927271743|-53.547927271743|-54.938440944772|-56.424197781992|51.93886334081|51.93886334081|51.93886334081|51.93886334081|51.22522771305|51.22522771305|51.22522771305|51.22522771305|51.22522771305|51.22522771305|51.22522771305|51.22522771305|51.22522771305|51.22522771305|51.22522771305|51.22522771305||51.22522771305|51.22522771305|51.22522771305|51.22522771305|51.22522771305|49.976237518343|-55.080026414413|-55.080026414413|-55.080026414413|-55.080026414413|-55.080026414413|-55.080026414413|-55.080026414413|-55.080026414413|||-55.080026414413|-55.080026414413|-55.080026414413|-55.080026414413|-55.080026414413
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9394616743426|4.9394616743426|4.9394616743426|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.9326729042957|4.8985255541216|4.7411394717308|-5.2789383060163|-5.2789383060163|-5.2789383060163|-5.2789383060163|-5.3729315473444|-5.3958129566915|-5.4647363735578|-5.614707266108|-5.6275914843655|-5.6275914843655|-5.6275914843655|-5.6275914843655|-5.6275914843655|-5.6275914843655|-5.6275914843655|-5.6275914843655|-5.6275914843655|-5.6663794446628|-5.6917337224122|-5.6917337224122|-5.8057617714691|-5.8057617714691|-5.8057617714691|-5.8057617714691|-5.8057617714691|-5.8057617714691|-5.8057617714691|-5.8057617714691|-5.8700691178691|-5.8700691178691|-5.8700691178691||-5.8700691178691|-5.8700691178691|-5.8700691178691|||-5.8700691178691|-5.8700691178691|-5.8700691178691|-5.8700691178691|-6.0031321264253|-6.0105998334224|-6.0105998334224|-6.0105998334224|-6.0981482675702|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.3868137856767|5.2934040251093|4.9211878190349|4.9211878190349|4.9211878190349|4.9211878190349|4.9211878190349|4.9211878190349|4.9211878190349|4.9211878190349|4.9211878190349|-5.5489016002847|-5.5489016002847|-5.5489016002847|-5.5489016002847|-5.5489016002847|-5.5489016002847|-5.5489016002847|-5.5489016002847|-5.5489016002847|-5.6726127936258|-5.713736621739|-5.875600737556|-5.875600737556|-5.8887230226554|-5.8891366134261|-5.9812629101646|-6.0516809752663|-6.079791266619|-6.079791266619|-6.0886570158919|-6.195452260013|-6.2146691470627|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.2847030326121|-6.3909264554043|-6.3909264554043|-6.3909264554043|-6.3909264554043|-6.3909264554043|-6.3909264554043|-6.3909264554043|-6.3909264554043|-6.3909264554043|-6.393529466949|-6.4850325365443|-6.5898837417306|-6.5898837417306|-6.5898837417306|-6.5898837417306|-6.6812596685292|-6.8122330116566|-6.8880367463756|-7.0542122338937|-7.0542122338937|-7.2085689675727|-7.2806320865859|-7.472924625422|-7.832416308749|-7.9332404543165|-8.1736004804244|-8.3103893040143|-8.428765879574|-8.4318099445062|-8.4318099445062|-8.4813702246237|-8.4813702246237|-8.5293001224253|-8.7091465067271|-8.7091465067271|-8.7091465067271|-8.7686700819411|-8.7686700819411|-8.7686700819411|-8.7686700819411|-8.7686700819411|-8.7686700819411|-8.7686700819411|-8.7686700819411|-8.8443558479325|-8.8847637303685|-8.8847637303685|-8.8847637303685|-8.8847637303685|-8.8847637303685|-8.8847637303685|-8.8847637303685|-8.8847637303685|-8.8847637303685|-8.8847637303685|-8.8847637303685|-8.8847637303685|-9.0155152927123|-9.0155152927123|-9.0155152927123|-9.0155152927123|-9.0155152927123|-9.0155152927123|-9.0155152927123|-9.0383501196661|-9.1851111677795|-9.3509563635355|-9.4127298141591|-9.5310887523352|-9.5378763618137|-9.5859737332292|-9.8694156469711|-10.154628204174|-10.270574189437|-10.270574189437|-10.270574189437|-10.398824534329|-10.398824534329|-10.398824534329|-10.398824534329|-10.398824534329|-10.398824534329|-10.5661936706|-10.804312870052|-10.804312870052|-10.912569811109|9.4235664731962|9.4235664731962|9.4235664731962|9.2178514143607|9.0767514115854|9.0767514115854|9.0767514115854||8.8066682690033|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|8.7592037624884|||8.658211667456|8.658211667456|8.658211667456|8.4038461657782|8.2220511406019
03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.51349621739|-2.51349621739|-2.51349621739|-2.51349621739|-2.5394402712143|-2.5504891838803|-2.5627657535092|-2.5764063864301|-2.5848959849224|-2.6476621546067|-2.6618468405712|-2.6876075932172|-2.7484528432054|-2.7782809347756|-2.7858677275587|2.6693765962472|2.6693765962472|2.6693765962472|2.6693765962472|2.6693765962472|2.6693765962472|2.6693765962472|2.6693765962472|2.6693765962472|2.5928106087655|2.5928106087655|2.5186785082254|2.5185316514343|2.4975056326888|2.4975056326888|2.4975056326888|-2.6795571275502|-2.6795571275502|-2.6795571275502|-2.6795571275502|-2.7650634125371|-2.7811433057099|-2.7811433057099|-2.7811433057099|-2.782964918762|-2.782964918762|-2.782964918762|-2.782964918762|-2.782964918762|-2.782964918762|-2.8344054727086|-2.8382283083077|-2.8496710628945|-2.8496710628945|-2.8496710628945|-2.8496710628945|-2.8496710628945|-2.89074564981|-2.9186062659107|-2.9495623868132||-3.011736000183|-3.0630400982198|2.8312847914723|||2.8312847914723|2.8312847914723|2.8312847914723|2.7525387144119|2.7317095571128|2.6643830095278|2.6643830095278|2.6643830095278|2.6643830095278|2.6643830095278|2.6643830095278|2.6459048896349|2.6459048896349|2.6287832160036|2.6097591341911|2.5386213131943|-2.7350589765468|-2.7350589765468|-2.7350589765468|-2.7350589765468|-2.7350589765468|-2.7350589765468|-2.7350589765468|-2.8433989036259|2.6117789758381|2.5608655626175|2.4942951130201|2.4936612101981|2.364067988549|2.3267421777097|-2.4655994333897|-2.4655994333897|-2.4655994333897|-2.4655994333897|-2.5139993471209|-2.5169126627259|-2.5169126627259|-2.5887919661527|-2.5938172572342|-2.5938172572342|-2.6064636170298|-2.6171817977594|-2.6613130789517|-2.7393988245209|-2.7393988245209|-2.772665354221|-2.7940726242782|-2.811738303904|-2.811738303904|-2.811738303904|-2.811738303904|-2.811738303904|-2.811738303904|-2.811738303904|-2.8214053739788|-2.8214053739788|-2.8380313819429|-2.8380313819429|-2.8911459651016|-2.9207975470018|-2.9207975470018|-3.0053306909613|-3.1025070491902|-3.1025070491902|-3.1572300398209|2.7620436334345|2.7620436334345|2.7620436334345|2.652270783289||2.6410853602725|2.6410853602725|2.6410853602725|2.6410853602725|2.6410853602725|2.6410853602725|2.6410853602725|2.618253472685|2.618253472685|2.5330289745027|2.5330289745027|2.458307223518|2.458307223518|2.4403414119165|2.4138783820962|2.4138783820962|2.3709760516324|2.3510844276391|2.2834300796952|2.2834300796952|2.2834300796952|2.2834300796952|2.1126689542334|2.1126689542334|2.1126689542334|-2.5792842753389|-2.5792842753389|-2.5792842753389|-2.5792842753389|-2.6925380635768|-2.7505978796779|-2.807330883642|-2.8092567403007|2.5362479109663|2.5362479109663|2.5362479109663|2.5362479109663|2.5362479109663|2.5362479109663|2.5362479109663|2.5362479109663|2.5045035762427|2.5045035762427|2.4761149665644|-2.705782848061|-2.705782848061|-2.705782848061|-2.705782848061|-2.705782848061|-2.705782848061|-2.705782848061|-2.705782848061|||-2.705782848061|-2.705782848061|-2.705782848061|2.4633276892776|2.4633276892776|2.4633276892776|2.4633276892776|2.4633276892776|2.4633276892776|2.4633276892776|2.4633276892776|2.4633276892776|2.4633276892776|2.4633276892776|2.4633276892776|2.4620222536199|2.4620222536199|2.4620222536199|2.4620222536199|2.4620222536199|2.4620222536199|2.2489137613633|-2.4435883946199|-2.4435883946199|-2.4435883946199|-2.4435883946199|-2.4435883946199|-2.5150981685607|-2.5567757311891|-2.5675286124626|-2.6294763695839|-2.6774298624251|-2.6774298624251|-2.6774298624251|-2.7557158445691|-2.7557158445691|-2.7674620654158|-2.9038467568349|-2.9310107344232|-2.9310107344232|-2.9310107344232|-2.9624823986555|-2.9624823986555|-2.9899782912556|-2.9899782912556||-3.0055314453248|-3.0705904598372|-3.1306560431738|-3.307703851675|3.038291640127|3.038291640127|3.038291640127|3.038291640127|3.038291640127|3.038291640127|3.038291640127|3.038291640127|2.9236573456|2.7329527270209|||2.6677251669446|2.6008057431688|2.5142286702781|-2.7541903737751|-2.8574338360592
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.472665292728|15.370945167527|15.370945167527|12.28481226208|12.28481226208|12.28481226208|12.28481226208|11.667013541881|10.766913853034|-12.158763893898|-12.158763893898|-12.158763893898|-12.158763893898|-12.158763893898|-12.202949440107|-12.202949440107|-12.505777583768|-12.773086108819|-12.907873513583|-13.006248556115|-13.111387396894|-13.201964995936|-13.201964995936|-13.201964995936|-13.413110526441|-13.413110526441|-13.413110526441|-13.657895093263|-13.657895093263|-13.657895093263|-13.944454015671|-13.944454015671|-13.944454015671|-13.944454015671|-13.944454015671|-13.944454015671|-13.944454015671|-13.944454015671|-14.161270628961|-14.161270628961|-14.423266105926|-14.423266105926|-14.441962327202|-14.741624820718|-15.190971838643|-15.535801979359|-15.554184620451|-15.554184620451|-15.554184620451|-15.554184620451|-15.554184620451|-15.580938153884|-15.580938153884|-15.865208737741|14.273599827866||14.273599827866|14.098722365808|13.944413718594|||13.703515168708|13.675016849881|13.466129852275|13.208755149819|13.191116958169|13.091240994697|-14.719922263593|-14.719922263593|-14.719922263593|13.345867165849|13.345867165849|13.044852160663|13.005669592984|12.684355152058|12.634283423874|12.561981016235|12.489053038752|12.489053038752|12.489053038752|12.489053038752|12.489053038752|12.489053038752|12.489053038752|12.489053038752|12.489053038752|12.489053038752|12.489053038752|12.489053038752|11.830501306997|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.145725166263|-13.454971855947|-13.459135870215|-13.471539448893|-13.481956302496|-13.481956302496|-13.481956302496|-13.481956302496|-13.481956302496|-13.481956302496|-13.481956302496|-13.481956302496|-13.481956302496|-13.726618196536|-13.955858415597|-13.955858415597|-13.955858415597|-13.955858415597|-13.955858415597|-14.010120544426|-14.155846887132|-14.155846887132|-14.155846887132|-14.155846887132|-14.155846887132|-14.155846887132|-14.155846887132|-14.155846887132|-14.155846887132|-14.185852685284|-14.185852685284|-14.185852685284|-14.201225455945|-14.45413958623|13.453481991043|13.453481991043|13.453481991043|13.453481991043|13.453481991043|-14.488863806282|-14.488863806282|-14.488863806282|-14.488863806282|-14.488863806282|-14.552733391344|-14.552733391344|-14.693713563239|-14.693713563239|-14.70357030581|-14.928966826318|-15.256907589036|-15.387108198897|-15.387108198897|-15.519286597322|-15.585041007014|-15.646434104677|-15.758815752395|14.56335035647|14.56335035647|14.56335035647|14.56335035647|14.56335035647|14.56335035647|14.305666831744|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.416007499863|-15.634452692854|-15.889004684917|-15.889004684917|-15.889004684917|-15.905278205206|-15.905278205206|-15.905278205206|-15.908364507148|-16.041515902887|-16.17362894417|-16.3951429195|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.440558375363|-16.475342897844|-16.547058149881|-16.547058149881|-16.547058149881|-16.814509494114|15.244018397439|15.244018397439|15.244018397439|15.244018397439|15.244018397439|15.244018397439|15.244018397439|-16.564513551717|-16.564513551717|-16.564513551717|-16.564513551717|-16.564513551717|-16.564513551717|-16.564513551717|-16.564513551717|-16.564513551717|-16.70685123595||-16.70685123595|-16.70685123595|-16.70685123595|-16.730866145602|-16.730866145602|-16.739102905266|-16.739102905266|-16.739102905266|-16.739102905266|-16.739102905266|-16.739102905266|-16.739102905266|-16.739102905266|-16.739102905266|||-16.739102905266|-16.739102905266|-16.739102905266|-16.739102905266|-16.739102905266
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.56583389198083|-0.56870432203896|-0.57189368877021|-0.57543742958272|-0.57937491937439|-0.58374990803181|-0.58861100654004|-0.59401222710475|-0.60001358328776|-0.60418175920862|0.56582501585814|0.56582501585814|0.5431389218738|0.53432102403931|0.52896777018234|-0.57448023310055|-0.57942248440175|-0.58491387473642|-0.59101541955271|-0.60199433514855|-0.60199433514855|-0.60999370889952|-0.61888190195616|-0.62875767201909|-0.63973074986679|-0.66956144866261|-0.66956144866261|-0.66956144866261|-0.66956144866261|-0.66956144866261|-0.66956144866261|-0.69395716650523|-0.71661379360904|-0.71661379360904|-0.74512642648209|0.54589331669586|0.54589331669586|0.45377031214786|0.4458559050356|0.42956212650788|0.39579124959588|0.33758181023598|0.33758181023598|0.31120199945237|0.28589112655616|0.26343457617468|-0.31985094777321|-0.31985094777321|-0.31985094777321|-0.31985094777321|-0.31985094777321|-0.31985094777321|-0.31985094777321|-0.31985094777321|-0.31985094777321||-0.31985094777321|-0.31985094777321|-0.31985094777321|||-0.31985094777321|-0.31985094777321|-0.31985094777321|-0.31985094777321|-0.32133240779895|-0.32133240779895|-0.32133240779895|-0.32133240779895|-0.32133240779895|-0.32133240779895|-0.32133240779895|-0.33164938556176|-0.33164938556176|-0.33164938556176|-0.3398140553219|-0.3398140553219|-0.34095451656815|-0.34095451656815|-0.34095451656815|-0.34095451656815|-0.3476161283347|||0.26531540882887|0.18090602239305|-0.27231355437238|-0.27231355437238|0.27798493064554|0.26553881010647|0.26282090104548|0.25980100208883|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.25900771074041|0.21867522489743||||-0.23191643211889|-0.25927953748482|-0.25927953748482||-0.33979989531587|-0.33979989531587|-0.33979989531587|-0.33979989531587||||-0.33979989531587|-0.36901222375379|-0.36901222375379|-0.37334691382499|-0.37816323612632|-0.38351470535002|-0.40446078286129|-0.44375267932668|-0.44375267932668|-0.44375267932668|-0.44375267932668|-0.44375267932668|-0.44375267932668|-0.44375267932668|-0.44375267932668|-0.44375267932668|-0.44694742571264|-0.47938602512577|-0.51598446507696|-0.52331607363228|-0.53146230536042|-0.54484701109526|-0.55827446064019|-0.56741606615941|-0.5775734056252|-0.5883992521873|-0.5883992521873|-0.59366582818726|-0.65385092836728|-0.66538991908354|-0.70321102583985|-0.7032900203663|-0.75325926897921|-0.75325926897921|-0.77199484313191|-0.77199484313191|-0.77199484313191|-0.78554982835121|-0.80061092303933|-0.81593946562802|-0.81593946562802|-0.82596622725772|-0.82596622725772|-0.82596622725772|-0.82596622725772|0.64834907035142|0.64834907035142|0.64834907035142|0.64834907035142|0.64834907035142|0.64834907035142|0.64834907035142|0.64834907035142|0.48705450340675|0.31061614933462|-0.37657135297356|-0.37657135297356|-0.37657135297356|-0.37657135297356|-0.38736544056163|-0.38736544056163|-0.38736544056163|-0.38736544056163|-0.38736544056163|-0.38736544056163|-0.38736544056163|-0.38736544056163|-0.44807271939103|-0.4883030021807|-0.50411444843041|-0.51368273563106|-0.52586971131652|-0.53963301311697|-0.54065805797181|-0.54065805797181|-0.58773116242446||-0.70214573952398||-0.99127302802096|-1.1280811830416|-1.1373124171247|-1.1386804634718|-1.1618671609724|-1.1654079571658|1.133479743923|1.133479743923|1.133479743923|1.133479743923|1.133479743923|1.133479743923|1.133479743923|1.133479743923|1.133479743923|1.133479743923|1.133479743923|1.1160886085975|1.0878761252813|1.0854179153898|1.0526865996761|1.0505389978173|1.0505389978173|1.0122655817405|-1.1114192355302|-1.1114192355302|-1.1114192355302|-1.1114192355302|-1.1649102357391|-1.1777286710272||-1.1777286710272|-1.2196985816436|-1.2279984261678|-1.252604164171|-1.252604164171|-1.252604164171|-1.2851157800884|-1.2922416150976|-1.2922416150976|-1.3350639181929|-1.3350639181929|-1.3350639181929|-1.3972932848221|-1.4225481453743|||-1.4711645911365|-1.5190717324316|-1.5856352497802|-1.6288862875384|-1.6288862875384
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.797223537558|-17.801332604891|-17.801332604891|-17.801332604891|-17.801332604891|-18.125925209794|-18.206028358443|-18.259754172413|-18.405560907886|-18.525066518304|-18.965074379706|17.780104254862|17.780104254862|17.780104254862|17.780104254862|17.780104254862||17.780104254862|17.682893752147|17.611826577771|||17.559251536912|17.485062893019|17.485062893019|17.300069923518|-18.252986572409|-18.252986572409|-18.252986572409|-18.252986572409|-18.252986572409|-18.252986572409|-18.252986572409|-18.252986572409|-18.252986572409|-18.284197666224|-18.284197666224|-18.284197666224|-18.401052742066|-18.516447469992|-18.531053142859|-18.640039193223|-18.640039193223|-18.640039193223|-18.725320961288|17.396256433347|17.396256433347|17.396256433347|17.396256433347|17.396256433347|17.03167352237|16.98379230943|16.98379230943|16.98379230943|16.837842076644|16.837842076644|16.837842076644|16.837842076644|16.487325025516|16.365082344431|16.165925115367|-16.968055482726|-16.968055482726|-16.968055482726|-16.977005583292|-17.120839231815|-17.149543039894|-17.387548173904|-17.571443148719|-17.730214300273|-17.818777671852|-17.818777671852|-17.818777671852|-17.818777671852|-17.818777671852|-17.818777671852|-17.818777671852|-17.818777671852|-17.818777671852|-17.818777671852|-17.818777671852|-18.196224295116|-18.196224295116|-18.196224295116|-18.360215889348|17.347995539599|17.347995539599|17.347995539599|17.347995539599|17.347995539599|17.347995539599|17.347995539599|17.347995539599|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.172247291012|-18.176107698462|-18.310398108189|-18.430719382702|-18.478298830918|-18.500609371322|-18.618456175214|-18.633839503798|-18.703155190716|17.748571975822|17.748571975822|17.748571975822|17.748571975822|17.748571975822|17.748571975822|17.748571975822|17.748571975822|17.748571975822|17.748571975822|17.748571975822|17.584688443454|17.584688443454|17.399097833933|17.322330379819|17.177034590349|17.175593294154|17.138436968074|17.079153895824|17.079153895824|17.079153895824|17.079153895824|17.079153895824|16.709060536986|16.340931432008|-17.983305206804|-17.983305206804|-17.983305206804|-17.983305206804|-17.983305206804|-17.983305206804|-17.983305206804|-17.983305206804|-17.983305206804|-17.983305206804|-17.983305206804|-17.983305206804|-18.124512249193|-18.124512249193|-18.443901969284|-18.878780419396|-19.16503382476|-19.236534470099|-19.236534470099|-19.236534470099|-19.236534470099|-19.236534470099|-19.236534470099|-19.236534470099|-19.236534470099|-19.236534470099|-19.236534470099|-19.236534470099|18.675331329957|18.675331329957|18.675331329957|18.675331329957|18.675331329957|18.675331329957|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407||-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|-20.130496934407|||-20.130496934407|-20.199106669569|-20.199106669569|-20.199106669569|-20.199106669569
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.2745095393779|-4.7762494089762|-4.7762494089762|-4.7762494089762|-4.7762494089762|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|-4.7833040484574|4.3844984399517|4.3844984399517|4.3844984399517|4.3844984399517|4.3844984399517|4.3844984399517|4.3844984399517|4.3844984399517|4.3844984399517|4.3844984399517|4.3227760380329|4.2554580864522|4.2554580864522|4.2554580864522|4.2554580864522|4.2371757755912|4.1394765801681|4.1394765801681|4.1145085206266|4.1145085206266|4.1145085206266|3.9183730184798|3.9183730184798|3.9183730184798||3.9183730184798|3.8447619190044|3.8447619190044|||3.8447619190044|3.8447619190044|3.8447619190044|3.8447619190044|3.8447619190044|3.8447619190044|3.8019578446091|3.7310644508667|3.6726829122229|3.6726829122229|3.6726829122229|3.6726829122229|3.6726829122229|3.6726829122229|3.6726829122229|3.5529421875413|3.5529421875413|3.3821579956937|3.3474788621532|3.3474788621532|3.3460876495161|3.1423195899105|2.9247996609052|2.91866627453|2.798518109302|2.7983534070963|2.5992814670133|-2.9629857365821|-2.9629857365821|-2.9866507521972|-3.0540562858962|-3.1667293035083|-3.1802237171331|-3.1802237171331|-3.1802237171331|-3.1802237171331|-3.1802237171331|-3.1802237171331|-3.1802237171331|-3.1802237171331|-3.192470830723|-3.2160133903953|-3.2160133903953|-3.3022370940814|-3.3948518319562|-3.3948518319562|-3.3948518319562|-3.468804861649|-3.468804861649|-3.468804861649|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.1796417425248|3.177780056274|3.177780056274|3.177780056274|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.4703585982187|-3.5382132969705|-3.5382132969705|-3.5382132969705|-3.5382132969705|-3.5546814559132|-3.6307571329707|-3.6830634715418|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7026619971218|-3.7138709572856|-3.7138709572856|-3.7138709572856|-3.7876342830729|-3.7918159495538|-3.8686843460076|-3.9056025971428|-3.9056025971428|-3.9056025971428|-3.9595585917384|-3.9811833933732|-3.9811833933732|-4.0213148677505|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.7021711174714|3.5679680179741|-4.1233688646791|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381|3.7258613114381||-4.1742451332204|-4.1742451332204|-4.1742451332204|-4.1891612898632|-4.2179570475468|-4.2921745025725|-4.3613049678902|-4.3855196233961|-4.3855196233961|-4.3855196233961|-4.3855196233961|-4.3855196233961|-4.3855196233961|-4.3855196233961|||-4.3855196233961|-4.3855196233961|-4.3855196233961|-4.3855196233961|3.7182895478412
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-43.689099151991|-43.689099151991|-43.689099151991|-43.689099151991|-43.689099151991|-43.689099151991|-43.689099151991|-43.767887785592|-44.41431946507|-44.582577225796|-45.119528979319|-46.063922054522|-46.233296872157|-46.233296872157|-46.233296872157|-46.390330103788|-46.680122207908|-46.680122207908|-46.680122207908|-46.680122207908|-46.981248033608|-47.038207628802|-47.038207628802|-47.065193391233|-47.065193391233|-47.180216286347|-47.221351064759|-47.811501623875|-48.101667114635|-48.188520957519|-48.418356314289|-48.684837967144|-49.289315079366|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.501141056218||46.501141056218|46.501141056218|46.501141056218|||46.501141056218|46.501141056218|46.501141056218|46.501141056218|46.035819240937|46.035819240937|46.035819240937|45.579814232151|45.579814232151|45.579814232151|45.579814232151|45.579814232151|45.579814232151|45.579814232151|45.579814232151|45.579814232151|45.579814232151|45.09201546594|44.523350195581|44.254834339016|44.040412799068|44.040412799068|43.888235400725|43.196928579066|42.729543169896|42.729543169896|42.522824667736|41.5964739045|40.440525500917|39.942806527508|39.143116312439|38.345385810376|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.458978129414|-42.621087234315|-42.966762084759|-43.477515453538|-43.723904974417|-44.304338648536|-44.507044901029|-44.571159271814|-44.931289783691|-45.204841349807|-45.204841349807|-45.204841349807|-45.734267047474|42.59682348406|42.59682348406|42.59682348406|42.59682348406|42.59682348406|42.59682348406|41.97869192931|-45.87701006098|-46.01112058608|-46.310395817308|-46.310395817308|-47.06932704134|-47.38505736784|-47.38505736784|-47.38505736784|-47.503739893523|-47.503739893523|-47.503739893523|-47.503739893523|-47.503739893523|-47.503739893523|-47.503739893523|-47.503739893523|-47.503739893523|-47.505268057284|-47.801407875945|-47.876922566128|-47.876922566128|-47.978802741051|-48.782003469468|46.343417034303|46.343417034303|46.343417034303|46.343417034303|46.343417034303|46.343417034303|46.343417034303|46.343417034303|46.343417034303|46.343417034303|46.343417034303|46.343417034303|46.122686873712|45.624096882385|-49.122712672169|-49.122712672169|-49.122712672169|-49.122712672169|-49.122712672169|-49.785235259726|-50.816927854434|47.46541384872|47.46541384872|47.46541384872|47.46541384872|47.46541384872|47.46541384872|47.46541384872|47.46541384872|47.46541384872|47.46541384872|47.46541384872|47.178238118315|46.608597451475|46.334554122583|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|46.269877846879|45.988751552549|45.729725888533|45.037473523134|44.45894620578|44.45894620578|44.45894620578|44.203774534619|44.203774534619|44.203774534619|44.203774534619|44.203774534619||44.203774534619|42.507524369995|40.146138587307|40.050156503597|38.417950424529|38.254796175076|38.254796175076|38.254796175076|38.254796175076|38.254796175076|37.991995868764|37.639995002837|37.42443784088|37.261598516505|||36.757331981705|36.541768651006|36.541768651006|36.429014341141|36.429014341141
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.166387107939|-10.166387107939|-10.166387107939|-10.166387107939|-10.166387107939|-10.166387107939|-10.273319380119|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.387866595272|-10.468851728444|-10.506724219857|-10.510360140865|-10.566288995814|-10.62898768327|-10.656986383833|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-10.738602433573|-11.118891382627|10.38954867418|10.38954867418|10.38954867418|10.38954867418|10.38954867418|10.38954867418|10.38954867418|10.38954867418|10.38954867418|10.38954867418||10.38954867418|10.381720373977|10.269869051311|||10.269869051311|10.269869051311|10.269869051311|10.269869051311|10.231154869414|10.231154869414|10.231154869414|10.046283508249|10.0112146165|10.0112146165|9.9984623287246|9.9984623287246|9.9984623287246|9.9984623287246|9.9984623287246|9.9984623287246|9.9127922409019|9.9127922409019|9.8837556271447|9.8837556271447|9.7311869817926|9.7311869817926|9.7311869817926|9.7311869817926|9.6969475369978|9.6969475369978|9.6969475369978|9.6969475369978|9.4241081455601|9.1930092417811|9.1104543036459|8.9941718651452|8.8014129084126|8.7300776691809|8.7300776691809|8.7055305608528|8.6707014649463|8.5076098870703|8.5076098870703|8.5076098870703|8.5076098870703|8.5076098870703|8.5076098870703|8.5076098870703|8.5076098870703|8.5076098870703|8.5076098870703|8.1880108461853|7.7754565462002|7.674365464079|7.674365464079|7.674365464079|7.6720726658101|7.5919230970814|7.5919230970814|7.5919230970814|7.5919230970814|7.5919230970814|7.5919230970814|7.5919230970814|7.4494704441974|-8.265839081641|-8.265839081641|-8.3287099794502|-8.4393443747753|-8.5002717623439|-8.5145523158601|-8.5145523158601|-8.5145523158601|-8.5145523158601|-8.5145523158601|-8.5145523158601|-8.5145523158601|-8.5145523158601|-8.5145523158601|-8.5145523158601|-8.5145523158601|-8.6385023426006|-8.6443482937945|-8.6443482937945|-8.6443482937945|-8.6443482937945|-8.6443482937945|-8.6443482937945|-8.6443482937945|-8.6916094690045|-8.8650241993927|-8.8650241993927|-9.0010269640842|-9.1605860391103|-9.2643174240813|-9.5243526641776|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.5699163755767|-9.999239745073|8.7875505754806|8.7875505754806|8.7875505754806|8.7875505754806|8.7875505754806|8.7875505754806|8.7875505754806|8.51038962707|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|8.3289938460394|-9.1049434127635|-9.1049434127635|-9.1049434127635|-9.2649375533866|-9.3117081959829|-9.32123108261|-9.3864796995363|-9.5236438511964|-9.6029374598526|-9.6524135172317|-9.6524135172317|-9.6524135172317|-9.749015019994|-10.023673586205|-10.023673586205|-10.023673586205|-10.043526018279|9.1905045981126|9.1905045981126|9.1905045981126|9.1905045981126|9.0201161696863|8.977849527635|8.977849527635|8.977849527635|8.8727218800538|8.7786906752049|8.6161010036931|8.5984960130031|8.5984960130031|8.5984960130031|8.5984960130031|8.5984960130031|8.5984960130031||8.4868849704856|8.3500430434568|8.3500430434568|8.2317818292403|8.2317818292403|8.177027218139|8.177027218139|8.177027218139|8.1529191253316|8.0883539780126|8.0709490361198|7.6811655961126|-8.6605766034066|-8.6605766034066|||-8.6605766034066|-8.6605766034066|-8.6605766034066|-8.6605766034066|-8.6605766034066
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.7439957317831|-2.7799952490596|-2.7944391815164|-2.8049324450999|-2.8510361576642|2.5717051430633|2.5717051430633|2.5717051430633|2.5717051430633|2.5717051430633|2.5717051430633|2.5717051430633|-2.7505964829366|-2.7505964829366|-2.7505964829366|-2.7573295648276|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.7813617837618|-2.8192909836979|-2.8791774327857|-2.8791774327857|-2.8791774327857|-2.8791774327857|-2.8791774327857|-2.8791774327857|-2.912419351748|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222|-2.9148733873222||-2.9148733873222|-2.9148733873222|-2.9561392115662|||-2.9561392115662|-2.9561392115662|-2.9561392115662|-2.9561392115662|-2.9561392115662|-2.9561392115662|-2.9561392115662|-2.9561392115662|-2.9561392115662|-2.9561392115662|-2.9561392115662|-2.9657102477892|-3.0007892728231|2.9390006014835|2.9390006014835|2.9390006014835|2.9390006014835|2.9390006014835|2.9390006014835|2.9390006014835|2.9390006014835|2.9390006014835|2.9340200125941|2.9340200125941|2.9340200125941|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0470904143045|-3.0567671757484|-3.0866261271224|-3.0866261271224|-3.0910199252158|-3.0910199252158|-3.1042054614734|-3.1042054614734|-3.1042054614734|-3.1042054614734|-3.1042054614734|-3.1135616789606|-3.1242736929172|-3.1242736929172|-3.1280818905559|-3.1321998896087|-3.1321998896087|-3.2081097605724|-3.2081097605724|-3.2081097605724|-3.2081097605724|-3.2081097605724|-3.2081097605724|-3.2081097605724|-3.2081097605724|-3.2081097605724|-3.2423441678174|-3.2503824266999|-3.2683023519598|-3.2683023519598|-3.2683023519598|-3.3181138245356|-3.3579042717364|-3.3654491950567|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|3.1983478806397|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4340701071212|-3.4790820322132|-3.4790820322132|-3.4790820322132|-3.4790820322132|-3.4790820322132|-3.4967578209877|-3.5147431412188|-3.5147431412188|-3.5147431412188|-3.5189763737814|-3.5189763737814|-3.5189763737814|-3.5189763737814|-3.5189763737814|-3.5189763737814|-3.5189763737814|-3.5189763737814|-3.5810848555185|-3.610094264836|-3.6267714011348|-3.63048626857|-3.63048626857|-3.63048626857|-3.63048626857|-3.63048626857|-3.63048626857|-3.63048626857|-3.63048626857|-3.63048626857|-3.63048626857|-3.6420899811945|-3.6420899811945|-3.6420899811945|-3.6420899811945|-3.6420899811945|3.5009158299796|3.5009158299796|3.5009158299796|3.5009158299796|3.5009158299796|3.5009158299796|3.5009158299796||3.5009158299796|3.5009158299796|3.5009158299796|-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137|||-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137|-3.662469104137
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-53.79801678061|-53.79801678061|-53.79801678061|-53.79801678061|-53.79801678061|-53.79801678061|-53.79801678061|-53.79801678061|-53.79801678061|-53.920572751093|-53.974525126404|-54.533918443197|-54.6522029421|-54.6522029421|-54.6522029421|-54.6522029421|-54.6522029421|-54.6522029421|-54.6522029421|-54.6522029421|-54.6522029421|-55.330224940211|-55.584351182757|-55.584351182757|-55.608166616027|51.66932068644|51.66932068644|51.66932068644|51.66932068644|51.66932068644|-55.871574428476|-55.871574428476|-55.871574428476|-55.871574428476|-55.871574428476|-55.871574428476|-55.871574428476|-55.871574428476|-55.871574428476|-55.871574428476|-55.871574428476|-55.871574428476|-56.27959654998|-56.27959654998|-56.471078699599|-56.471078699599|-56.471078699599|-56.471078699599|-56.471078699599|-56.471078699599|-56.471078699599|-56.471078699599|-56.471078699599|-56.9700885545|53.367567120122||53.367567120122|53.367567120122|53.367567120122|||53.367567120122|53.367567120122|53.367567120122|53.367567120122|53.367567120122|53.367567120122|53.178410276358|52.742182824435|52.742182824435|52.742182824435|52.522425436778|52.197136746295|51.942376307258|51.313751410123|51.027500574982|49.59928890761|49.59928890761|49.59928890761|48.796987497103|48.44554112939|48.262821764725|48.125214747168|48.125214747168|47.90433883517|47.90433883517|47.680374143841|47.441527258823|47.428362832543|46.179041234371|46.179041234371|46.179041234371|46.179041234371|46.179041234371|46.179041234371|46.179041234371|46.179041234371|44.068933848669|-49.004220480109|-49.004220480109|-49.004220480109|-49.004220480109|-49.004220480109|-49.004220480109|-49.004220480109|-49.004220480109|-49.004220480109|-50.230244206482|-50.824717149794|-51.384130064713|-51.45458917272|-51.490205816945|-51.490205816945|-51.490205816945|-51.490205816945|-51.490205816945|-51.490205816945|-51.490205816945|-51.490205816945|-52.553560314929|-53.28993862623|-53.28993862623|-53.28993862623|-53.28993862623|-53.569090098585|49.53049817957|49.53049817957|49.53049817957|49.53049817957|49.53049817957|49.53049817957|49.53049817957|49.53049817957|49.53049817957|49.53049817957|48.70277495823|48.013188999989|48.013188999989|48.013188999989|48.013188999989|48.013188999989|47.273542477133|47.064559202433|47.064559202433|46.396411451467|46.396411451467|46.396411451467|46.396411451467|46.396411451467|46.191527034511|46.191527034511|46.191527034511|46.191527034511|46.191527034511|46.191527034511|46.191527034511|46.191527034511|45.984724317644|45.984724317644|-49.063490024499|-49.063490024499|-49.234987381754|-49.382210126252|-49.908009810283|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.265226948749|46.171109100116|-49.311631191543|-49.311631191543|-49.311631191543|-49.311631191543|-49.311631191543|-49.311631191543|-49.311631191543|-49.311631191543|-49.590700772925|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|46.203094119501|44.565738503008|44.565738503008|44.565738503008|44.565738503008|44.565738503008|44.565738503008|44.565738503008|44.565738503008|44.565738503008|44.565738503008|44.565738503008|44.565738503008||44.565738503008|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|||-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838|-48.17304702838
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|14.670195129802|14.670195129802|14.670195129802|14.514562139896|14.514562139896|14.269145283694|14.269145283694|14.269145283694|14.269145283694|14.269145283694|14.269145283694|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.258071560629|14.123412868456|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.750794216318|13.500346592471|13.500346592471|13.500346592471|13.500346592471|13.500346592471|13.500346592471||13.500346592471|13.288699483926|13.288699483926|||13.071000469477|13.071000469477|13.071000469477|12.784445114435|12.503512730202|12.503512730202|12.493225632873|12.493225632873|11.893583998378|11.880648861656|11.519057359761|11.519057359761|11.519057359761|11.519057359761|11.519057359761|11.502670607003|11.502670607003|11.502670607003|11.502670607003|11.502670607003|11.502670607003|11.502670607003|11.502670607003|11.502670607003|11.502670607003|11.315396060954|11.315396060954|11.229328833698|10.484809304474|-12.55628471463|-12.55628471463|-13.149205473718|11.543436220076|11.543436220076|11.543436220076|11.469373149769|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-12.864084678946|-13.063832806364|-13.063832806364|-13.063832806364|-13.063832806364|-13.063832806364|-13.081266487271|-13.081266487271|-13.081266487271|-13.180296514465|11.849912634117|11.849912634117|11.849912634117|11.849912634117|11.849912634117|11.849912634117|11.849912634117|11.849912634117|11.849912634117|11.849912634117|11.849912634117|11.849912634117|11.445479760073|11.445479760073|11.445479760073|11.445479760073|11.329623790541|11.329623790541|11.329623790541|11.329623790541|11.195137814194|10.745708284014|10.580787086082|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.334462924532|10.136069981844|10.106475955276|10.106475955276|10.106475955276|10.106475955276|10.103322869722|10.103322869722|10.103322869722|10.103322869722|10.103322869722|10.103322869722|10.103322869722|10.103322869722|10.103322869722|10.103322869722|10.103322869722|9.9225817059851|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547||9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.9137841381547|9.5016200697132|9.5016200697132|9.5016200697132|9.5016200697132|9.5016200697132|9.5016200697132|9.5016200697132|9.5016200697132|9.5016200697132|||9.3507683734601|9.3507683734601|9.3507683734601|-10.442626780779|-10.442626780779
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.331162375148|32.331162375148|32.226289239123|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|32.007357931746|31.763730950503|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.717635756849|31.52609346104|31.52609346104|31.515424711392|31.515424711392|31.515424711392|31.472692894589|31.372436973398|31.361341325522|31.361341325522|31.28760045555|31.217445445257|31.217445445257|31.217445445257|31.217445445257|31.217445445257|31.217445445257|31.217445445257|31.217445445257||31.127367569104|31.127367569104|31.127367569104|||31.127367569104|31.033186357435|30.789652525514|30.717415071072|30.717415071072|30.717415071072|30.717415071072|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.607283624913|30.380313061901|30.042013220465|29.463349082377|28.837054175697|-30.441600070369|-30.441600070369|-30.776096725186|-30.776096725186|-30.776096725186|-30.998441377967|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.025180941274|-31.147423352853|-31.620097076302|29.648859648479|29.640399673|29.480999657859|29.386200533088|29.386200533088|29.386200533088|29.386200533088|29.386200533088|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-30.741575570898|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.039627171668|-31.106257526197|-31.106257526197|-31.106257526197|-31.106257526197|-31.106257526197|-31.106257526197|-31.106257526197|-31.106257526197|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.39415778397|-31.676842363659|-32.352047028346||-32.525931612678|30.525555977621|30.525555977621|30.525555977621|30.525555977621|30.470061709923|30.213956862073|29.873842377774|29.532046577789|29.518295186012|29.518295186012|29.518295186012|29.518295186012|29.518295186012|||29.518295186012|29.518295186012|29.518295186012|29.470734105249|29.470734105249
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.207639512109|40.207639512109|40.207639512109|39.627378473334|39.277941642383|-41.73148373295|-41.73148373295|-41.73148373295|-41.73148373295|-41.73148373295|-41.73148373295|-41.73148373295|-41.73148373295|39.671040114167|39.671040114167|39.671040114167|39.671040114167|39.671040114167|39.491902385233|39.491902385233|39.435929563897|39.435929563897|-41.477912230641|-41.477912230641|-41.477912230641|-41.477912230641|-41.477912230641|-41.477912230641|-41.483237261409|39.696417671756|39.696417671756|39.696417671756|39.696417671756|39.696417671756|39.696417671756|39.696417671756|39.696417671756|39.12898336449|39.12898336449|39.12898336449|39.12898336449|39.12898336449|38.782204162177|38.746821841172|38.746821841172|38.746821841172|38.655359754487|-40.405196436081|-40.405196436081|-40.405196436081|-40.405196436081|-40.840217440034|38.68410346094|38.68410346094|38.68410346094||38.68410346094|38.581226847605|38.539138924232|||38.293259369433|38.293259369433|38.066740385177|38.066740385177|37.772347679357|37.772347679357|37.772347679357|37.498909749856|37.498909749856|37.498909749856|37.498909749856|37.498909749856|37.498909749856|37.498909749856|37.498909749856|37.498909749856|37.498909749856|37.498909749856|37.422120189524|37.402372477791|37.402372477791|37.319965907994|37.319965907994|37.268965044716|37.268965044716|37.268965044716|37.233306599161|37.233306599161|37.233306599161|37.233306599161|37.233306599161|37.233306599161|37.233306599161|37.233306599161|37.233306599161|37.233306599161|37.233306599161|36.277007315447|35.77556315825|35.0684029412|33.848227906198|-36.648751771562|-36.648751771562|-36.648751771562|-36.648751771562|-37.011945658385|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.080343027129|-37.819271903584|-38.081096971178|-38.081096971178|-38.081096971178|-38.081096971178|-38.081096971178|-38.081096971178|-38.081096971178|-38.081096971178|-38.081096971178|-38.457886099974|-38.534317837997|36.959288662129|36.959288662129|36.959288662129|36.868098225256|36.510109758002|36.440121597297|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.142122909514|36.064581841327|35.78842456484|35.346027243404|34.94780970974|34.764233604219|34.682482630176|34.321182611859|34.321182611859|34.321182611859|34.321182611859|34.321182611859|34.321182611859|34.321182611859|34.321182611859|33.60353658296|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-35.34079499598|-36.40088404942|-36.428620907118|-36.428620907118|-36.52180141481|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-36.957144079548|-38.095714897957|-38.56857357538||-39.029526186389|-39.344166299605|-39.344166299605|-39.344166299605|-39.344166299605|-39.344166299605|-39.344166299605|-39.344166299605|-39.344166299605|-39.427961054669|-39.435897615645|-39.435897615645|-39.435897615645|-39.435897615645|||-39.435897615645|-39.435897615645|-39.435897615645|-39.435897615645|-39.435897615645
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.84778881510773|-0.88087644666079|-0.88708494205876|-0.89398327027872|-0.90272025479433|-0.90272025479433|-0.90272025479433|-0.90272025479433|-0.9139921204265|-0.9139921204265|-0.9139921204265|-0.92693568777332|-0.96246693590334|-0.96246693590334|-0.96246693590334|-0.96246693590334|-0.96246693590334|-1.0063521482222|-1.0420579289587|-1.0428421536189|-1.0681579354849|0.95760227536202|0.92678030436834|0.90753368211676|0.89559298171918|0.86065883122463|0.83525504489251|0.83525504489251|0.83525504489251|0.83525504489251|0.80647813912047|0.80647813912047|0.80647813912047|0.78775351506486|0.73111545060906|0.73111545060906|0.68235050875647|0.66038945470368|0.64015492967008|0.62322772731647|-0.666447281221|-0.666447281221|-0.67188583742628|-0.68282804037131|-0.68282804037131|-0.68282804037131|-0.68282804037131|-0.68282804037131|-0.68282804037131|-0.68282804037131|-0.71744203671748|-0.71744203671748|-0.73295313763685|-0.73295313763685|-0.74772570583629||-0.77941747344652|-0.78435275330719|-0.78761411788924|||-0.80234902305585|-0.84872115103383|-0.86524572469547|-0.88610635971311|-0.92769606221183|-0.92769606221183|-0.92769606221183|-0.92769606221183|-0.9340692124306|-0.9340692124306|-0.9761879865261|-1.0085422334773|-1.0192135669238|-1.0307928696216|-1.0853254347975|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156||-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.0856905125156|-1.1091005760845||-1.2623339779307|-1.3494979082543|-1.3494979082543|-1.3494979082543|-1.4199977118658||-1.5344418904171|-1.5354910052469|-1.5716566550126|-1.6262851409768|-1.6780945981714|-1.7528828807642|-1.8443143442791|-1.9009047830018|-1.9921164340347|-2.023462686999|-2.0349585458784|-2.0377317319477|-2.0519241503173|-2.0743601643702|-2.091511298513|-2.1305681547584|1.9382576190695|1.9269528613338|-2.0199411229002|-2.0199411229002|-2.0199411229002|-2.0362703779907|-2.0362703779907|-2.0362703779907|-2.0825226416821|-2.1483584499618|-2.228176087832|-2.315751189099|-2.3330568010125|-2.4333962924517|-2.5172521675537|-2.5172521675537|-2.5172521675537|-2.5172521675537|-2.5172521675537|-2.5172521675537|-2.5172521675537|-2.5172521675537|-2.5347246422712|-2.5541385030685|-2.5757094595099|-2.6130106684526|-2.6389007300094|-2.6676674650726|-2.6996305040317|-2.7484783123817|-2.7971979855261|2.5731132296763|2.5612369144451|2.5435965684268|2.4206629491749|-2.7599223453686|-2.7599223453686|-2.8899136603855|-2.923143887185|-2.923143887185|-2.923143887185|-2.923143887185|-2.923143887185|-2.923143887185|-2.923143887185|-2.9268266091335|-2.9564740006116|-3.1794155244459|-3.2837951055754|-3.3042167680781|-3.3113519634715|-3.3326132789709|3.2759851332663|-3.2733498021234|-3.2926108753536|-3.3117898477287|-3.3175442763138|-3.3207851121398|-3.3207851121398|-3.3207851121398|-3.3207851121398|-3.3207851121398|-3.3675389764013|3.35829011629|3.3136554738987|3.1585062368168|3.0839937594494|3.0839937594494|3.0839937594494|3.0839937594494|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|3.0418055946686|-3.1172213054191|-3.1172213054191|-3.1172213054191|-3.1258014547042|-3.1580678529281|3.0407387578423|3.0221466414643|3.0221466414643|-3.0365036734262|-3.0427818572432|-3.0497576170398|-3.0575084612583|-3.06612051039|-3.0756894538696|-3.0863216132913|-3.09813512376|-3.1245945671206|-3.1384384079118|-3.1538204532353|-3.1709116147059|-3.1899017941177||-3.2110019934641|-3.2344466594045|3.0888178237109|3.0888178237109|3.0888178237109|3.0888178237109|3.0888178237109|3.0888178237109|3.0888178237109|3.0888178237109|3.0888178237109|3.0888178237109|3.0888178237109|3.0888178237109|||3.0888178237109|-3.3066819232298|-3.3066819232298|-3.3066819232298|-3.3066819232298
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|36.148420728798|-38.577985586524|-38.577985586524|-38.577985586524|-38.577985586524|-38.577985586524|-38.577985586524|36.650578341093|36.650578341093|36.606200784672|36.476890557595|36.175838193739|36.175838193739|36.175838193739|36.175838193739|36.175838193739|36.175838193739|36.175838193739|35.949820952774|35.826041551775|35.826041551775|35.826041551775|35.728380993943|35.630891789947|35.630891789947|35.630891789947|35.630891789947|35.630891789947|35.630891789947|35.630891789947|35.630891789947|35.630891789947|35.630891789947|-37.309562045681|-37.309562045681|-37.309562045681|-37.309562045681|-37.309562045681|-37.309562045681|-37.309562045681|-37.309562045681|-37.309562045681|-37.309562045681|-37.309562045681|35.680296794432|35.680296794432|35.680296794432|35.680296794432|35.680296794432|35.680296794432|35.680296794432|35.680296794432|35.680296794432|35.680296794432|35.680296794432||35.680296794432|35.492550840927|35.26005786321|||34.991177277006|34.55575085154|34.191391632191|33.888767954632|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|-35.527239583583|33.073067587116|33.039310727725|33.039310727725|33.039310727725|32.933701236312|32.933701236312|32.933701236312|32.933701236312|31.561891033986|-33.614510459765|-33.614510459765|-33.614510459765|-33.614510459765|-33.614510459765|-33.817415916195|-33.817415916195|-33.817415916195|-33.842128554175|-34.110141744425|-34.351724777454|-34.351724777454|-34.351724777454|-34.351724777454|-34.351724777454|-34.464137565024|-34.682930322628|-35.144367796559|-35.641904604825|-35.641904604825|-35.641904604825|-35.641904604825|-35.795283767467|-35.795283767467|-35.795283767467|-35.826425416475|-36.285329409922|-36.285329409922|-36.285329409922|-36.382588462128|-36.498429700284|-36.72732096708|-36.72732096708|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-36.779114746227|-37.200127097384|-37.557920955304|-38.009910926426|-38.404344727821|-38.461097700697|36.864662522892|36.864662522892|36.864662522892|36.864662522892|36.864662522892|36.864662522892|36.864662522892|36.864662522892|36.864662522892|36.670178275218|36.477976327595|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.142215443021|-38.260794428063|-39.000883927029|-39.632482812771|-39.632482812771|-39.632482812771|-39.632482812771|-39.632482812771|-39.632482812771|-39.632482812771|-39.632482812771|-39.632482812771|-40.244425771378|-40.421585080517|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.705612737101|-40.910123169601|-41.35291662501|-41.962685376259|-42.035759799847|-42.275628840934|-42.275628840934|-42.445700314322|-42.552221784227|-42.552221784227|-42.64844466056|-42.64844466056|-42.64844466056|-42.934382023697|-43.285424513159|-43.919362062148|41.712320156382|41.712320156382|41.712320156382||41.712320156382|41.712320156382|41.712320156382|41.712320156382|41.712320156382|41.712320156382|41.712320156382|41.67317249192|41.67317249192|41.161234539116|41.161234539116|41.161234539116|41.161234539116|41.161234539116|||41.161234539116|41.161234539116|41.161234539116|41.161234539116|41.161234539116
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|98.587304795772|98.587304795772|98.587304795772|98.587304795772|98.587304795772|98.587304795772|98.587304795772|98.587304795772|98.587304795772|97.947005074323|97.74500143945|97.74500143945|97.74500143945|96.755562071666|95.272843524995|93.2253841528|92.633758559128|88.231953954586|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|-96.020179553163|87.68367334503|87.68367334503|87.68367334503|87.68367334503|87.68367334503|87.68367334503|87.68367334503|87.68367334503|87.68367334503|87.68367334503|87.68367334503||87.68367334503|87.68367334503|87.68367334503|||86.898526362778|86.047200764668|86.047200764668|-93.197593419331|-93.197593419331|-93.197593419331|-93.197593419331|-93.197593419331|-93.32511294008|-93.32511294008|-93.556945050213|-93.556945050213|-93.556945050213|-94.177620126362|-94.177620126362|-94.177620126362|-94.177620126362|-94.177620126362|-94.177620126362|-94.177620126362|-94.177620126362|-94.177620126362|-94.86680918625|-94.86680918625|-94.86680918625|-94.86680918625|-97.252012156679|-98.37785494684|-98.37785494684|-98.37785494684|-98.37785494684|-98.37785494684|-98.37785494684|-98.37785494684|-98.662772017069|-98.662772017069|-98.662772017069|-98.662772017069|-99.339190621451|-100.63541914513|-100.63541914513|-104.40046698838|95.153689973452|95.153689973452|95.153689973452|95.153689973452|95.153689973452|95.153689973452|-107.03394446625|-107.03394446625|-107.03394446625|-107.03394446625|-107.03394446625|-107.03394446625|-107.03394446625|-107.03394446625|-107.03394446625|-107.03394446625|-107.03394446625|-108.64048740879|-109.04885875921|-109.04885875921|-109.04885875921|-112.10151007154|-113.79037528155|-113.79037528155|-113.79037528155|-113.79037528155|-113.79037528155|-113.79037528155|-115.14486116963|-115.47762547154|-116.36958334864|-118.21064697836|-122.06738256453|-123.27460362347|114.00183200379|114.00183200379|114.00183200379|114.00183200379|112.62981477865|110.67756934837|109.20932911326|109.20932911326|109.20932911326|109.20932911326|109.20932911326|109.20932911326|109.20932911326|109.20932911326|109.20932911326|109.20932911326|109.20932911326|108.36592301714|106.87324745774|104.83138352103|102.82931646447|101.46034849066|100.19098167562|100.19098167562|100.19098167562|100.19098167562|100.19098167562|100.19098167562|99.542571599583|99.542571599583|99.542571599583|98.458408310789|98.057910581158|98.057910581158|97.286889459691|97.286889459691|97.286889459691|97.286889459691|97.286889459691|97.286889459691|97.286889459691|97.257272981814|97.257272981814|97.11919093045|-109.64407653986|-109.64407653986|-109.64407653986|-109.64407653986|-109.64407653986|-109.64407653986|-109.64407653986|-109.64407653986|-112.38786231344|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|101.67000776256|99.944453408596|98.888285718888|97.204096238104|97.204096238104|97.204096238104|96.176773513122|95.80555156599|95.80555156599|95.80555156599|95.80555156599|94.928390120252|92.953771801772|92.735980428052|92.735980428052|92.735980428052|92.735980428052|92.735980428052|91.184420917644|90.755610381422|90.755610381422|90.755610381422|90.755610381422|90.755610381422|89.878454114395|88.731614750179||87.787906719085|86.033783887091|84.618096005323|84.11641604327|84.11641604327|84.11641604327|84.11641604327|84.11641604327|84.11641604327|84.11641604327|84.11641604327|84.11641604327|84.11641604327|84.11641604327|||84.11641604327|84.11641604327|84.103112738722|84.103112738722|84.103112738722
03165|19214|/equities/gesco-ag|DAXCLASSIC|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.375523081222|-17.450580904659|-17.570089152319|-17.629924969068|-17.629924969068|-17.629924969068|-17.722138621399|-17.807931398892|-17.88103482408|-17.965754562208|-17.965754562208|-17.965754562208|-18.142505387011|-18.202783297105|-18.230870881129|-18.43430080949|-18.443668265461|-18.690186495383|-18.896933143803|-18.896933143803|-18.896933143803|-18.896933143803|-18.896933143803|-18.896933143803|-18.896933143803|-18.896933143803|-18.896933143803|-19.244867571027|-19.244867571027|-19.244867571027|-19.309748715202|-19.309748715202|-19.309748715202|-19.309748715202|-19.309748715202|-19.309748715202|-19.309748715202||-19.309748715202|-19.309748715202|-19.309748715202|||-19.309748715202|-19.309748715202|-19.319165090764|-19.342891220684|-19.342891220684|-19.342891220684|-19.342891220684|-19.342891220684|-19.342891220684|-19.359965756917|-19.359965756917|-19.359965756917|-19.605518291818|-19.903339585932|-19.903339585932|-19.903339585932|-19.903339585932|-19.903339585932|-19.906488746705|-19.990543518135|-20.256159740101|-20.262398990669|-20.702665841887|-20.802961919384|-20.870508453425|-20.870508453425|-20.870508453425|-20.870508453425|-20.870508453425|-20.870508453425|-20.870508453425|-20.870508453425|-20.870508453425|-20.870508453425|-20.870508453425|20.260546290017|-21.661045073479|-21.661045073479|-21.661045073479|-21.661045073479|-21.661045073479|-21.661045073479|-21.719192385931|-21.719192385931|-21.731100830349|-21.731100830349|-21.901127430748|-21.901127430748|-21.901127430748|-21.901127430748|-21.901127430748|-21.901127430748|-21.901127430748|-21.901127430748|-21.901127430748|-21.901127430748|-21.901127430748|-22.445696297565|-22.630243400704|-22.630243400704|-22.630243400704|-22.67804803227|-22.836719717964|-23.329687982118|22.539330000927|22.539330000927|22.539330000927|22.539330000927|22.539330000927|22.539330000927|22.539330000927|22.539330000927|22.539330000927|22.539330000927|22.539330000927|22.271478329819|21.962753466679|21.944310418636|21.944310418636|21.944310418636|-23.288048340266|-23.288048340266|-23.288048340266|-23.288048340266|-23.288048340266|-23.288048340266|-23.288048340266|-23.288048340266|-23.288048340266|-23.747831107715|-24.008701379144|-24.078411014587|-24.078411014587|-24.078411014587|-24.078411014587|-24.078411014587|-24.078411014587|-24.078411014587|-24.078411014587|-24.078411014587|-24.164900364379|-24.216555451795|-24.307283453858|-24.349732157522|-24.349732157522|-24.538726474105|-24.538726474105|-24.538726474105|-24.591554800491|-24.591554800491|-24.591554800491|-24.591554800491|-24.591554800491|-24.591554800491|-24.881861427341|-24.881861427341|-24.881861427341|-24.881861427341|-24.881861427341|-24.881861427341|-25.072049691984|-25.072049691984|-25.468943996241|-25.587716123583|-25.705337226553|-25.705337226553|-25.705337226553|-25.705337226553|-25.705337226553|-25.844819161807|-26.038687173431|-26.1712187915|-26.1712187915|-26.318021472842|-26.342246144514|-26.436723913063|-26.436723913063|-26.517664548726|-26.517664548726|-26.517664548726|-26.517664548726|-26.517664548726|-26.517664548726|-26.517664548726|-26.517664548726|-26.517664548726|-26.517664548726|-26.517664548726|-26.630738493438|-26.76637587854|-26.76637587854|-26.76637587854|-26.841619349866|-26.841619349866|-26.841619349866|-26.841619349866|-26.841619349866|-26.841619349866|-26.901799468363|-27.096443578231|-27.696049395124|-27.740054650351|-27.866727876712|-28.179696877852|26.601048195072|26.601048195072|26.601048195072|26.601048195072|26.601048195072||26.601048195072|26.601048195072|26.601048195072|26.601048195072|26.601048195072|26.123386607907|25.980829107649|25.980829107649|25.980829107649|25.980829107649|25.980829107649|25.980829107649|25.980829107649|25.980829107649|||25.689810818972|25.633122729528|-26.776989896767|-26.776989896767|-26.776989896767
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.32228752713505|-0.32228752713505|-0.33426391875417|-0.33894681845514|-0.33894681845514|-0.35204090663028|-0.36638990500715|-0.39426655249625|-0.42070728625223|0.30970226916281|0.30970226916281|0.30970226916281|0.30970226916281|0.30970226916281|0.30970226916281|0.28090253574547|0.24585374782479|0.24585374782479|0.22573749599629|0.21628611317137|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31525214290425|-0.31621348913957|-0.32138701937877|-0.32138701937877|0.23049220898325|-0.21383400506246|-0.21383400506246|-0.21383400506246|-0.21727667772625|-0.21851194228476|-0.21851194228476|-0.22204533692154|-0.22204533692154|-0.22204533692154|-0.22204533692154|-0.22204533692154|-0.22498784097343|-0.22498784097343|-0.22498784097343|-0.22594204829036|-0.22604117195804|-0.22856796313214|-0.23347550800429||-0.23379501475213|-0.23430556470948|-0.23777840992695|||-0.24359026118774|-0.24359026118774|-0.24359026118774|-0.25060029261265|-0.25944477245713|-0.26920529869424|-0.27085033354082|-0.27191147949871|-0.27544133388549|-0.27544133388549|-0.28388070949189|-0.28388070949189|-0.28388070949189|-0.28890079633254|-0.29223184843695|-0.29223184843695|-0.29223184843695|-0.29223184843695|-0.30110626829497|-0.30110626829497|-0.30110626829497|-0.30110626829497|-0.30110626829497|-0.30110626829497|-0.30110626829497|-0.30110626829497|-0.30110626829497|-0.3041174221405|-0.3041174221405|-0.3041174221405|-0.3041174221405|-0.30677491298081|-0.30722135100412|-0.30722135100412|-0.30722135100412|-0.30722135100412|-0.31100748449587|-0.31100748449587|-0.31100748449587|-0.32771942234728|-0.33737714082767|-0.34220792784481|-0.34264213491578|-0.34356903421767|-0.34576560460735|-0.34605066205847|-0.35314517910599|-0.3554681100205|-0.3554681100205|-0.36348161950712|-0.36348161950712|-0.37039544769155|-0.37039544769155|-0.37039544769155|-0.37039544769155|-0.37601716858399|-0.37778575102767|-0.40007305785772|-0.40191451757878|-0.41192724969353|-0.4141064749378|-0.4141064749378|-0.42574050704837|-0.43162279471424|-0.43944754086895|-0.4506965691974|-0.4506965691974|-0.4506965691974|-0.4506965691974|-0.4506965691974|-0.4506965691974|-0.4506965691974|-0.46093898160838|-0.46093898160838|-0.47204329452673|-0.48650366654838|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.48927011546295|-0.50945968316554|-0.50945968316554|-0.50945968316554|-0.53905520656107|-0.55845023270446|-0.58927804094772|-0.60908895065289|-0.60908895065289|-0.60971349171039|-0.60971349171039|-0.61760944946206|-0.63367714234631|-0.6488205313246|-0.6488205313246|-0.65195615419199|-0.66680131497703|-0.69344776894915|-0.69344776894915|-0.69344776894915|-0.69344776894915|-0.69344776894915|-0.69344776894915|-0.69344776894915|-0.69344776894915|-0.69344776894915|-0.69344776894915|-0.69344776894915|-0.69344776894915|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|0.56172185086127|-0.64408756526011|-0.64408756526011|-0.64408756526011|-0.64408756526011|-0.64408756526011|-0.64408756526011|-0.64408756526011|-0.64408756526011|-0.64408756526011|-0.64408756526011|-0.65623617207229|-0.67162353170382|-0.67491501649737|-0.69379631777014|-0.69379631777014|-0.7255514716595|-0.76175162919026|-0.76925182814577|-0.77266871791393|-0.81260411453811|-0.82091444400395|-0.82091444400395|-0.82091444400395|-0.82448825535338|-0.86368138588314|-0.88053488838281|-0.88551098227066|-0.90895665817308|-0.95156296682409||-0.95765329281547|-0.97833698303675|-1.0039855165744|-1.0118420314071|-1.0118420314071|-1.0118420314071|-1.0118420314071|-1.0118420314071|-1.0118420314071|-1.0118420314071|-1.0118420314071|-1.0118420314071|-1.0118420314071|-1.0118420314071|||-1.0118420314071|-1.020018933137|-1.0667066975206|-1.0667066975206|-1.0667066975206
03167|13151|/equities/grammer|DAXCLASSIC|-9.6449332502507|-9.6449332502507|-9.6449332502507|-9.6449332502507|-9.6449332502507|-9.6449332502507|-9.6449332502507|-9.6449332502507|-9.6449332502507|-9.6449332502507|-9.6449332502507|-9.8999263210454|-10.177695795712|-10.339106715186|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|9.6868055261139|-10.922461996726|-10.922461996726|-11.047179975169|-11.357978280007|-11.481086765858|-11.612318501574|-11.741465711707|-11.829406155606|-11.832673167145|-11.941859138183|-11.957620925564|-11.982247611204|-11.982247611204|-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892||-11.995108046892|-11.995108046892|-11.995108046892|||-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892|-11.995108046892|-12.27234243327|-12.31926890406|-12.494293061509|-12.494293061509|-12.494293061509|-12.494293061509|-12.494293061509|-12.494293061509|-12.654770735916|-12.665528652185|-12.665528652185|-12.665528652185|-12.772809740696|-12.914232621363|-13.043592013442|12.051564175196|12.04946224374|12.04946224374|11.904958271124|11.672175909787|11.645028194486|11.645028194486|11.645028194486|11.350031623905|11.016701285116|10.92411270856|10.882347485745|10.858163777682|-11.649649425464|-11.649649425464|-11.649649425464|-11.649649425464|-11.649649425464|-11.649649425464|-11.649649425464|-11.649649425464||-12.090808411136|-12.090808411136|-12.090808411136|-12.35645370538|-12.473400016564|-12.473400016564|-12.64266633539|-12.792314907439|-12.792314907439|-12.792314907439|-12.792314907439|-12.792314907439|-12.792314907439|-12.792314907439|-12.792314907439|-12.792314907439|-12.792314907439|-12.792314907439|-12.792314907439|-12.828605034302|-12.828605034302|-12.828605034302|-12.828605034302|-12.828605034302|-13.015116694184|-13.094574348366|-13.227304767939|-13.330338609851|-13.3635645497|-13.3635645497|-13.3635645497|-13.553960759127|-13.898845203148|-13.959827855148|-14.027586357371|-14.102873582063|-14.286526117521|-14.559291757425|-14.559291757425|-14.588015084012|-14.588015084012|-14.720016696435|-14.722240847992|-14.86915643419|-14.977096847632|-14.977096847632|-14.977096847632|-14.977096847632|-14.977096847632|-14.977096847632|-14.977096847632|-15.174552127099|-15.432835018608|-15.508706000086|-15.844699026916|-15.844699026916|-15.866172310868|-15.866172310868|-15.866172310868|-15.866172310868|-15.866172310868|-16.095747361756|-16.65083020062|14.423666844021|14.423666844021|14.325515034329|14.325515034329|13.595016270358|12.744463105421|12.29384760881|-13.380389559705|-13.380389559705|-13.380389559705|-13.380389559705|-13.380389559705|-13.380389559705|-13.380389559705|-13.380389559705|-13.380389559705|-13.605988887106|-13.661688137644|-13.661688137644|-13.661688137644|-13.661688137644|-13.778010074731|-13.778010074731|-13.933552757861|-13.933552757861|-13.933552757861|-14.276169688571|-14.57352225766|-14.579440959979|-14.579440959979|-14.579440959979|-14.579440959979|-14.579440959979|-14.616045352142|-14.678939205983|-14.782311105277|-14.782311105277|-14.782311105277|-14.782311105277|-14.782311105277|-14.782311105277|-14.782311105277|-15.158123439712|-15.675692392899|-16.06188024582|-16.413200474464|-16.7390056057|-16.7390056057|-16.7390056057|-16.7390056057|-16.7390056057|-16.7390056057|-17.12111721251|-17.55679713591|-17.601763517545|-17.601763517545|-17.601763517545|-17.601763517545|15.606803945727|15.606803945727|15.606803945727|15.606803945727|15.606803945727|15.606803945727||15.184146072194|15.184146072194|15.184146072194|15.184146072194|14.949051699953|14.660663317777|14.660663317777|14.660663317777|14.660663317777|14.167403855961|13.9526708557|13.841856262617|13.507618451044|13.486242850538|||13.392871167483|13.392871167483|13.392871167483|13.392871167483|13.044856895144
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.6041592610644|8.6041592610644|8.6041592610644|8.6041592610644|8.6041592610644|8.6041592610644|8.3498993463833|-9.1558614123398|-9.1558614123398|-9.1558614123398|-9.2228634348449|-9.2228634348449|-9.2228634348449|-9.2228634348449|-9.2942523018833|-9.2942523018833|-9.2942523018833|-9.2942523018833|-9.2942523018833|-9.2942523018833|-9.2942523018833|-9.2942523018833|-9.2942523018833|-9.2942523018833|-9.3852801340946|-9.4574143114071|-9.4574143114071|-9.5301828055891|-9.6785359547439|-9.7094358138505|-9.7094358138505|-9.7094358138505|-9.7094358138505|-9.7094358138505|-9.7094358138505|-9.7094358138505|-9.7094358138505|-9.7094358138505|-9.7094358138505|-9.7113178231389|-9.9828530393343|-9.9931703234493|-10.021022547702|-10.126691700595|-10.165768545621|-10.230792840941|-10.230792840941|-10.230792840941|9.3613417698189|9.3613417698189|9.3613417698189|9.3613417698189|9.3613417698189|9.3613417698189|9.3613417698189||9.3613417698189|9.2387132195681|9.1832921800844|||9.1105132561151|9.1105132561151|9.1105132561151|9.0519142622407|9.0519142622407|9.0519142622407|8.9612939616768|8.7711731537566|8.7711731537566|8.7711731537566|8.7711731537566|8.7711731537566|8.7711731537566|8.7568588901874|8.676231614894|8.471034457908|8.471034457908|8.471034457908|8.3282520538323|8.3282520538323|8.2861137661396|8.2768485888693|8.2768485888693|8.2768485888693|8.2768485888693|8.2196552899603|8.2196552899603|8.2196552899603|8.0335677219619|8.0335677219619|8.0335677219619|8.0335677219619|8.0335677219619|8.0335677219619|8.0335677219619|8.0335677219619|7.8111865866173|-8.6596890093036|-8.6596890093036|-8.6596890093036|-8.6596890093036|-8.6596890093036|-8.8335432610189|-8.9034483002629|-8.9034483002629|-9.0004983000188|-9.1572208462191|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.1730152938398|8.0072384248875|7.7281016607432|7.7281016607432|7.7281016607432|7.7281016607432|7.6412239890792|7.5922722012879|7.5922722012879|7.5922722012879|7.488357878513|7.3748421677691|7.2915948038848|7.2915948038848|7.2915948038848|7.2915948038848|7.2106608688337|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.1327675623888|7.0169642019266|-7.9848548122001|-7.9848548122001|-7.9848548122001|-7.9848548122001|-7.9848548122001|-7.9848548122001|-7.9848548122001|7.0480761093295|7.0480761093295|7.0480761093295|7.0480761093295|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0221611235353|7.0196431534051|7.0196431534051|6.8982633004659|6.8982633004659|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953||6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7869022222953|6.7854469719415|6.7677187326755|6.6227430638567|6.3572147220257|-7.373761504571|-7.373761504571|-7.373761504571|||-7.373761504571|-7.373761504571|-7.373761504571|-7.373761504571|-7.373761504571
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.074275418799|22.074275418799|22.074275418799|22.074275418799|21.679750465332|-23.642686876761|-23.642686876761|-23.642686876761|-23.642686876761|-23.642686876761|22.281148477259|22.281148477259|22.281148477259|22.281148477259|22.281148477259|22.281148477259|22.281148477259|22.281148477259|22.281148477259|22.281148477259|22.254054329862|22.146170481565|22.059635012814|21.871816892833|21.842011472413|21.842011472413|21.842011472413|21.842011472413|21.842011472413|21.842011472413|-24.130652600068|-24.130652600068|-24.130652600068|-24.130652600068|-24.409058868376|-24.587842953964|-24.821192746337|-24.821192746337|-24.821192746337|-24.821192746337|-24.821192746337|-24.821192746337|23.064868493214|23.064868493214|23.064868493214|23.064868493214|23.064868493214|23.064868493214|23.064868493214|23.064868493214|23.064868493214|23.064868493214|23.064868493214|23.064868493214|23.064868493214||23.064868493214|23.064868493214|22.885965077231|||22.803850403704|22.753946222057|22.753946222057|22.753946222057|22.753946222057|22.753946222057|22.16844548038|22.16844548038|22.16844548038|22.16844548038|21.93160638601|21.668412484465|21.668412484465|21.668412484465|21.668412484465|21.636470597546|21.636470597546|21.636470597546|21.471600189778|21.471600189778|21.471600189778|21.471600189778|21.471600189778|21.471600189778|21.471600189778|21.471600189778|21.401777946257|21.371420554876|20.626578945318|20.210086975274|19.719542037312|19.6106024968|19.405204837465|19.405204837465|19.405204837465|19.405204837465|19.114115150928|-21.098052385569|-21.098052385569|-21.098052385569|-21.098052385569|-21.098052385569|-21.098052385569|-21.098052385569|-21.098052385569|-21.098052385569|-21.358946777185|-21.381051779677|-21.821168953499|-22.06963142457|-22.199023584538|-22.199023584538|-22.199023584538|-22.199023584538|-22.199023584538|-22.199023584538|-22.199023584538|-22.199023584538|-22.337804321904|-22.859710730833|-22.859710730833|-22.859710730833|-22.892542979504|-22.892542979504|-23.761159417127|-23.917954229751|-24.245437179195|-24.245437179195|-24.245437179195|-24.245437179195|-24.658563149548|-24.658563149548|-24.698403690233|-24.87025038458|-24.87025038458|-24.87025038458|-24.87025038458|-25.137747675304|-25.137747675304|-25.137747675304|-25.137747675304|-25.137747675304|-25.137747675304|-25.137747675304|-25.137747675304|-25.291941437593|-25.544717287753|-25.544717287753|-25.544717287753|-25.544717287753|-25.849686595836|-26.207984364737|-26.318808041371|-26.318808041371|-26.577690123832|-26.577690123832|-26.577690123832|-26.577690123832|-26.577690123832|-26.577690123832|-26.577690123832|-26.577690123832|-26.577690123832|-26.905767440041|-27.323785981082|-27.323785981082|-27.408994849993|-27.408994849993|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.598379534589|25.284310678759|-28.274772132552|-28.274772132552|-28.274772132552|-28.274772132552|-28.446941038606|-28.446941038606|-28.782711502178|-29.125235129577|-29.457874458253|-29.457874458253|-29.457874458253|-29.457874458253|-29.457874458253|-29.457874458253|-29.457874458253|-29.457874458253|-29.457874458253|-29.457874458253|-30.069860212471|-30.224288190062|-30.224288190062|-30.224288190062|-30.224288190062|-30.224288190062|-30.796431661375|-31.247162055915|-31.247162055915|-31.247162055915|-31.432958284953|-31.769953374442|-32.071856486425|-32.071856486425|-32.08279398421|-32.08279398421|-32.08279398421|-32.533659812913|-32.795863368692|-32.795863368692|-32.795863368692|29.019895952576|29.019895952576|29.019895952576|29.019895952576|29.019895952576|29.019895952576|29.019895952576||29.019895952576|28.60363403851|28.60363403851|28.60363403851|28.60363403851|28.60363403851|28.60363403851|28.459200959604|28.459200959604|28.459200959604|28.459200959604|27.638000599986|26.878334487418|26.050927229435|||24.901030827132|23.448368496991|-25.949440718377|-25.949440718377|-25.949440718377
03170|19198|/equities/h-r-ag|DAXCLASSIC|-5.0972726559805|-5.0972726559805|-5.0972726559805|-5.0972726559805|-5.0972726559805|-5.0972726559805|-5.0972726559805|-5.0972726559805|-5.0972726559805|-5.0972726559805|-5.1314140664391|-5.1443491099998|4.9560473789471|4.9560473789471|4.9560473789471|4.9560473789471|4.9560473789471|4.9560473789471|4.9560473789471|4.9560473789471|4.9560473789471|4.8633860603193|4.8059845517321|4.7899825915411|4.7875712311213|4.7875712311213|4.7584124578309|4.7532871109556|4.7532871109556|4.751897553641|4.751897553641|4.7309974873931|4.6894415445759|4.6749350834372|4.6054834578305|4.593314803736|4.5829137132587|4.5829137132587|4.5829137132587|4.5829137132587|4.5829137132587|4.5829137132587|4.5777944397561|4.5777944397561|4.5741831860086|4.5741831860086|4.5741831860086|4.57353688182|4.5360329291159|4.5360329291159|4.5244809677131|4.4210901580395|4.3759752156486|4.3759752156486|4.3441671150395||4.3441671150395|4.3351856886754|4.2990954120302|||4.2719485037154|4.2719485037154|4.2719485037154|4.24264720164|-4.7330634734859|-4.7330634734859|-4.7330634734859|-4.7795151496187|-4.8116834720258|-4.8166176281965|-4.8166176281965|-4.8166176281965|-4.8166176281965|-4.8166176281965|-4.8166176281965|-4.8166176281965|-4.8166176281965|-4.8573527029926|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9044948919939|-4.9120716580916|-4.9120716580916|-4.9120716580916|-4.9120716580916|-4.9120716580916|-4.9120716580916|-4.9120716580916|-4.9120716580916|-4.9120716580916|-4.9120716580916|-4.9120716580916|-4.9345242457444|-4.9416933541888|-4.9525844203829|-4.9525844203829|-4.9639828588565|-4.9722031648512|-4.9746950182349|-4.9746950182349|-4.9811457504339|-4.9811457504339|-4.9811457504339|-4.9888968610397|-4.9888968610397|-4.9888968610397|-4.9921076191389|-5.013822088278|-5.013822088278|-5.013822088278|-5.013822088278|-5.013822088278|-5.013822088278|-5.0153580613012|-5.0235900755128|-5.0235900755128|-5.0323223930156|-5.0353581487643|-5.067064636229|-5.100071555242|-5.1037541723401|-5.1037541723401|-5.1037541723401|-5.1037541723401|-5.1037541723401|-5.1037541723401|-5.1037541723401|-5.1037541723401|-5.1347267204027|-5.2296963326909|-5.2586095637225|-5.2586095637225|-5.2586095637225|-5.2973439501549|-5.3348266070447|-5.3361876482332|-5.3361876482332|-5.3361876482332|-5.3361876482332|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3492353400649|-5.3713726159667|-5.3981918092939|-5.4041875022395|-5.4041875022395|-5.4368750141444|-5.4379847469699|-5.4379847469699|-5.4379847469699|-5.4379847469699|-5.4379847469699|-5.4379847469699|-5.4771413880085|-5.4771413880085|-5.4854612632673|-5.4854612632673|-5.4854612632673|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5073541471544|-5.5326159871489|-5.5762398151192|-5.6380442941225|-5.6430176732026|-5.6430176732026|-5.6558243076844|-5.6558243076844|-5.6564714688772|-5.6623905080975|-5.6623905080975|-5.6623905080975|-5.6623905080975|-5.6623905080975|-5.6623905080975|-5.6623905080975|-5.6623905080975|-5.6623905080975|-5.6623905080975||-5.6623905080975|-5.7915451944339|-6.3172723121629|-6.3955372608204|-6.3955372608204|-6.3955372608204|-6.3955372608204|-6.3955372608204|-6.3955372608204|-6.3955372608204|-6.4061525438118|-6.424613963|-6.4637209996667|-6.4637209996667|||-6.4652456028689|5.9974136453612|5.9974136453612|5.9974136453612|5.9615704595759
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.2733965831746|-6.6388548844568|-6.6388548844568|-6.6388548844568|-6.6388548844568|-6.6388548844568|-6.6388548844568|-6.6388548844568|-6.6388548844568|-6.6388548844568|-6.6504997551579|-6.6504997551579|-6.6505556172948|-6.6650615606949|-6.7050685258094|-6.7222985792362|-6.7329851260055|-6.7329851260055|-6.7329851260055|-6.7329851260055|-6.7352611132105|-6.7352611132105|-6.7352611132105|-6.7410104291103|-6.7410104291103|-6.7410104291103|-6.7410104291103|-6.7410104291103|-6.7410104291103|-6.7783449244126|-6.8087166759288|-6.8091296060125|-6.8629220970516|-6.9029929354527|-6.9029929354527|-6.9029929354527|-6.9577701571626|-6.9853001703866|-7.007222345097|-7.007222345097|6.604225200008|6.604225200008|6.604225200008|6.604225200008|6.604225200008|6.604225200008|6.604225200008|6.604225200008|6.604225200008|6.5591391121796|6.5380097877084|6.5380097877084|6.5380097877084|6.5239006839048|6.5239006839048||6.4770358334478|6.4770358334478|6.4770358334478|||6.4770358334478|6.4770358334478|6.4770358334478|6.4294841301106|6.3987458002006|6.3987458002006|6.3736062857216|6.310529913473|6.310529913473|6.310529913473|6.30669990068|6.2857777331197|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2754546547046|6.2458074331779|6.2458074331779|6.2458074331779|6.2458074331779|6.2437757618986|6.2437757618986|6.2437757618986|6.2308621282668|-6.5370952728178|-6.5370952728178|-6.5370952728178|-6.5370952728178|-6.5370952728178|-6.5384391019506|-6.5499324478223|-6.553990807248|-6.553990807248|-6.5788787626699|-6.6514754934591|-6.6514754934591|-6.6514754934591|-6.6514754934591|-6.6514754934591|-6.6514754934591|-6.6514754934591|-6.6514754934591|-6.6514754934591|-6.6514754934591|-6.6721947373595|-6.6768831347587|-6.7228483743668|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|6.2926257619626|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7370175481778|-6.7711304692142|-6.8557833870086|-6.8557833870086|-6.8557833870086|-6.8557833870086|-6.8557833870086|-6.8557833870086|-6.8557833870086|-6.8557833870086|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-6.9826348897646|-7.0598579832592|-7.0598579832592|-7.1066776785884|-7.1066776785884|-7.1066776785884|-7.1696418428458|-7.2029352347097|-7.311039253522|-7.3272657355214|-7.3291839979914|-7.4235379853543|-7.4958218594922|-7.4958218594922|-7.4958218594922|-7.4958218594922|-7.4958218594922|-7.4958218594922|-7.4958218594922||-7.4958218594922|-7.4958218594922|-7.4958218594922|-7.4958218594922|-7.4958218594922|-7.4958218594922|-7.5059131274106|-7.5221255233422|-7.5378615377474|-7.5378615377474|-7.5378615377474|-7.5378615377474|-7.5378615377474|-7.5378615377474|||-7.5378615377474|-7.5378615377474|-7.5378615377474|-7.5378615377474|-7.5378615377474
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.617954219298|16.528837589109|16.528708991833||16.518094906184|16.518094906184|16.518094906184|||16.518094906184|16.491228744538|16.491228744538|16.484698159995|16.452998328542|16.439998600588|16.435553733625|16.416171595032|16.412412374743|16.394903096367|16.377339948307|16.377339948307|16.377339948307|16.377339948307|16.377339948307|16.339267533235|16.175852662117|-16.710182153405|-16.710182153405|-16.727980361184|-16.733062373514|-16.733062373514|-16.757847374142|-16.771587930554|-16.771587930554|-16.771587930554|-16.771587930554|-16.80176542692|-16.82418365934|-16.833537954517|-16.918376492601|16.452899732569|16.452899732569|16.452899732569|16.430755158646|16.430755158646|16.430755158646|16.389727297075|16.365253332199|16.352504389089|16.324766593941|16.324766593941|16.324766593941|16.324766593941|16.324766593941|16.324766593941|16.324766593941|16.324766593941|16.324766593941|16.324766593941|16.299740214886|16.257489729526|16.234988372196|16.231097928538|16.223442227592|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|16.177775927721|15.993085088927|10.473428662837|10.283809114629|10.169788017465|10.067542436602|9.7994913821771|-10.792787259888|-10.871518361362|-10.871518361362|-10.871518361362|-10.871518361362|-10.871518361362|-10.871518361362|-10.919464468727|-11.182473982944|-11.182473982944|-11.182473982944|-11.182473982944|-11.359416102452|-11.621572864367|-11.808414552293|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-11.960811127702|-12.065414783283|-12.065414783283|-12.065414783283|-12.065414783283|-12.065414783283|-12.086191785831|-12.086191785831|-12.234657221921|-12.355174521481|-12.359082994499|-12.503425661765|-12.57491691029|-12.715463928778|-12.72940424239|12.126962835905|12.126962835905|12.126962835905|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.686131833673|-12.762368280226|12.136240054704|12.136240054704|12.136240054704|12.136240054704|12.136240054704|12.136240054704|12.136240054704|12.136240054704|12.136240054704|12.136240054704|11.965822221545|11.903135619459|11.756967158028|11.756967158028|11.756967158028|11.756967158028||11.756967158028|11.756967158028|11.756967158028|11.756967158028|11.756967158028|11.756967158028|11.756967158028|11.756967158028|11.718852355423|11.594280430942|11.316978186666|11.127753224968|-12.090274737302|-12.090274737302|||-12.090274737302|-12.090274737302|-12.090274737302|-12.090274737302|-12.090274737302
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|233.14971474459|233.14971474459|232.01630892344|232.01630892344|231.87690169946|231.87690169946|231.87690169946|231.85767075901|229.59185470347|228.18540004894|227.3338226998|227.3338226998|226.93202810421|226.23556496237|226.23556496237|226.23556496237|225.63951594669|222.97168082483|221.10186470092|220.58667016232|220.58667016232|220.58667016232|220.58667016232|220.58667016232|219.97408236623|218.84666918956|218.84666918956|218.84666918956|218.2574117365|216.83811728674|216.83811728674|216.83811728674|216.83811728674|216.83811728674|216.83811728674|216.83811728674|216.83811728674|216.83811728674|216.83811728674|216.83811728674|216.83811728674|216.3367963071|214.80198979327|214.68881936389|214.68881936389|214.68881936389|214.59843638744|214.59843638744|214.59843638744|214.59843638744|214.53715900145|-224.77457408032|-224.77457408032|-224.77457408032|-224.77457408032||-224.77457408032|-225.60508112467|-226.3334171988|||-226.90934803501|-226.92407763074|-226.92407763074|-226.92407763074|-227.42675021037|-228.50750735452|-234.60834167456|217.25739576579|213.06933066316|211.5104158682|211.5104158682|211.5104158682|211.5104158682|211.5104158682|209.7714960421|209.7714960421|209.01405689497|209.01405689497|209.01405689497|207.13784591113|206.32537959852|205.62265230592|205.1251660075|201.83908046243|-213.43729994306|-213.43729994306|-213.43729994306|-213.43729994306|-213.43729994306|-213.43729994306|-213.43729994306|-213.43729994306|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-214.68510713848|-215.19060072601|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|205.22162571568|201.25736343219|199.35263519104|199.26403214993|196.11003894344|192.87782308277|190.32535067329|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|190.31291830223|189.10337586839|189.10337586839|189.10337586839|189.10337586839|189.10337586839|189.10337586839|189.10337586839|189.10337586839|189.10337586839|187.39187539206|187.39187539206|187.39187539206|185.88286610721|-195.39911987173|-195.39911987173|-195.39911987173|-195.39911987173|-195.39911987173|-195.39911987173|-195.39911987173|-195.39911987173|-195.39911987173|-195.40169807554|-195.40169807554|-198.13799684446|-198.66791264248|-198.66791264248|-198.66791264248|-198.66791264248|-198.66791264248|-198.66791264248|-198.66791264248|-198.66791264248|-198.66791264248|-199.45114912156|-199.45114912156|-199.45114912156|-200.03004973256|-200.03004973256|-200.03004973256|-201.32784175681|-201.32784175681|-202.49759483125|-202.51955371196|-205.00228664936|-208.89142706727|194.40016716892|194.40016716892|194.40016716892|192.71129617618|191.60977861536|191.20530363865|190.5420070947|188.31890321449|187.41399018432|187.41399018432|187.41399018432|186.14054295382|184.60894051483|182.4821654524|182.28997107983|182.28997107983|182.28997107983|182.28997107983|182.28997107983|182.28997107983|182.28997107983|182.28997107983|182.28997107983|182.28997107983|182.28997107983|182.28997107983||182.28997107983|180.33174735529|180.33174735529|179.72972860847|178.7330261923|178.39502723759|176.42781414528|174.62604568832|174.62604568832|174.62604568832|174.62604568832|174.62604568832|173.18449707421|172.03277164468|||170.12808435238|168.55123189634|168.55123189634|168.55123189634|168.55123189634
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-141.66462360285|-141.66462360285|-144.62735574403|-146.89569892497|-146.89569892497|-146.89569892497|-147.08004467118|-147.08004467118|-147.08004467118|-147.08004467118|-147.58894021895|-147.60375067501|-147.60375067501|-147.60375067501|-147.70972873667|-148.58473249212|-148.58473249212|-148.58473249212|-148.58473249212|-148.58473249212|-148.58473249212|-148.58473249212|-151.27748063474|-151.27748063474|-151.27748063474|-151.27748063474|-151.27748063474|-153.80275549788|-155.95402792702|-155.95402792702|-155.95402792702|-155.95402792702|-161.11002306154|-164.055587283|-169.40065457118|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|140.23126829562|135.88474272023|124.73304068524|122.20894213245||122.20894213245|122.20894213245|122.20894213245|||122.20894213245|117.69327174873|113.67585342958|113.00651516997|112.46279234448|103.28571450563|-118.82353953844|-118.82353953844|-121.86504554225|-122.14449436877|-123.47745699859|-123.47745699859|-123.47745699859|-123.47745699859|-128.70828284131|-130.40920086819|-132.24355931766|-133.36735479929|-133.36735479929|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-135.70832687922|-137.09813792515|-140.8868173737|-150.32424525626|-153.62314091651|-153.62314091651|-156.4534905854|-162.99277596375|-165.39539536013|-165.39539536013|-170.67266473256|-173.50296454388|-176.38107188497|-176.85119081375|-178.29577028351|-182.00465715762|-182.00465715762|-184.81074034766|-188.70637138238|-189.99676287457|-189.99676287457|-192.45576406728|-192.45576406728|-192.45576406728|-192.45576406728|-192.45576406728|-192.45576406728|-192.45576406728|-192.45576406728|-192.45576406728|-192.45576406728|-192.45576406728|-192.45576406728|-197.60640807958|-198.60666965026|-198.60666965026|-198.60666965026|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-199.62675851694|-200.82972710786|-202.28884073892|-202.28884073892|-202.28884073892|-202.28884073892|-202.28884073892|-202.28884073892|-202.28884073892|-202.28884073892|-209.78205052127|-215.26894824494|-218.09883019647|-219.17092023647|-226.05854719407|-226.05854719407|-227.32785814464|-227.32785814464|-227.32785814464|-227.32785814464|-227.32785814464|-227.32785814464|-231.4753987862|-233.69926301654|-233.69926301654|207.54285163927|207.54285163927|207.54285163927|206.44761700154|204.57512288094|197.65013636483|197.00015575503|186.27239663971|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-199.47819076301|-200.28688066007|-203.01875323721|-203.81126476158|-203.81126476158|-203.81126476158|-203.81126476158|-203.81126476158|-203.81126476158|-203.81126476158|-203.81126476158|-203.81126476158|-203.81126476158|-205.447236189|-205.447236189|-205.60708374932|-205.60708374932|-209.7134270663|-210.63816564571|-210.63816564571|-210.63816564571|-210.63816564571|-214.64795640322|-217.86996156212|-219.27772947414|-225.66695213444|-225.66695213444|-228.59661060049|-236.06290134538|-239.20877927265|-240.28198002137|-244.8744183465|-252.53268993388|-259.68076438915|-262.17862319959|-264.4484727649|-322.4872048462|-331.5968824056||-337.18544320566|-353.39492807899|-356.1647290763|-356.1647290763|-356.1647290763|-356.1647290763|-356.1647290763|317.54601024591|317.54601024591|300.24001104526|292.75557223616|278.02840817039|272.84370305293|272.84370305293|||271.87711570187|271.87711570187|271.87711570187|271.87711570187|271.87711570187
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-30.391194557688|-30.391194557688|-30.391194557688|-30.712438609359|-30.796838168446|-30.796838168446|-30.952042769662|-31.080046758907|-31.311163383344|-31.34573698664|-31.500819213129|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-31.774107494884|-32.312826276931|-32.312826276931|-32.312826276931|-32.312826276931|-32.312826276931|-32.884353739137|-32.884353739137|-33.22705968896|-33.251672852213|-33.251672852213|-33.251672852213|-33.251672852213|-33.251672852213|-33.251672852213|-33.251672852213|-33.251672852213|-33.251672852213|-33.790749033485|30.279135584916|30.279135584916|30.279135584916|30.279135584916|30.279135584916|30.279135584916|30.226817740428|30.037404397862|30.037404397862|30.037404397862||-32.263162191817|-32.263162191817|-32.263162191817|||-32.292404599245|-32.292404599245|-32.292404599245|-32.369337765437|-32.417827033392|-32.417827033392|-32.417827033392|-32.417827033392|-32.417827033392|-32.417827033392|-32.417827033392|-32.864252089782|-33.365836672566|-33.873151837214|-34.070168771594|-34.745269763432|-34.745269763432|-34.839188456493|-35.076874918361|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|31.536316030443|29.340351653563|-33.91072000346|-34.389689062276|-34.921877117332|-35.41319637318|-35.431329303533|-35.990443590051|-35.990443590051|-35.990443590051|-35.990443590051|-35.990443590051|-35.990443590051|-35.990443590051|-35.990443590051|-36.239380495158|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-36.300876931927|-37.000974368808|-37.273306634423|-37.359228746093|-37.478797127772|-37.478797127772|-37.478797127772|-37.478797127772|-37.581996469552|-37.845639627739|-37.845639627739|-37.845639627739|-37.845639627739|-37.845639627739|-37.845639627739|-37.845639627739|-37.845639627739|-37.845639627739|-37.845639627739|-37.994617789817|-37.994617789817|-38.363725925464|-38.363725925464|-38.548584064928|-38.811546274442|-38.811546274442|-38.811546274442|-38.811546274442|-38.811546274442|-38.811546274442|-38.811546274442|-39.218385639476|-39.307267106962|-39.307267106962|-39.485851620515|-39.575857404273|-39.575857404273|-39.575857404273|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.243877558959|-40.315417984075|-40.417132407368|-40.852369765375|-41.285964413853|-41.806627507973|-41.821372456134|-41.821372456134|-41.821372456134|-41.821372456134|-41.821372456134|-42.434857945509|-42.647972112903|-42.647972112903|-43.569971091228|-44.006337371373|-44.006337371373|-44.006337371373|-44.006337371373|-44.006337371373|-45.004241515301|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|41.2616811382|-44.972199167867|-44.972199167867|-44.972199167867|-44.972199167867|-44.972199167867|-44.972199167867|-44.972199167867|-44.972199167867||-44.972199167867|-44.972199167867|-45.155183150027|-45.155183150027|-45.214997278186|-45.214997278186|-45.214997278186|-45.214997278186|-45.214997278186|-45.214997278186|-45.214997278186|-45.214997278186|-45.214997278186|-45.214997278186|||-45.214997278186|-45.214997278186|-45.214997278186|-45.214997278186|-45.214997278186
03176|6324|/equities/heidelberg|DAXCLASSIC|-1.0864102263419|-1.0906224536861|-1.0942143517513|-1.0942143517513|-1.0942143517513|-1.0942143517513|-1.1050159354761|-1.1100732374803|-1.1198036260755|-1.1272326122113|-1.1272326122113|-1.1272326122113|-1.1272326122113|-1.1272326122113|-1.1272326122113|-1.1272326122113|-1.1272326122113|-1.1272326122113|-1.1272326122113|-1.1272326122113|-1.1462325485462|-1.1462325485462|-1.1462325485462|-1.1462325485462|-1.1462325485462|-1.1462325485462|-1.1557746940328|-1.1557746940328|-1.1616385671247|-1.1728206511723|-1.1853006478137|-1.1939492269283|-1.1939492269283|-1.1939492269283|-1.1939492269283|-1.1939492269283|-1.2068210225798|-1.2068210225798|-1.2068210225798|-1.2068210225798|-1.2068210225798|-1.2068210225798|-1.2068210225798|-1.2068210225798|-1.2466900791832|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308||-1.2557572462308|-1.2557572462308|-1.2557572462308|||-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2557572462308|-1.2916191858437|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1826114025498|1.1249571803306|1.1113453171742|1.1113453171742|1.1113453171742|1.1113453171742|1.1113453171742|1.1113453171742|1.1032170214137|-1.2200997434205|-1.2200997434205|-1.2200997434205|-1.2200997434205|-1.2200997434205|-1.2202774840534|-1.2284194515745|-1.228456138657|-1.228456138657|-1.2353401306453|-1.243766791642|-1.2644074967838|-1.2658972200792|-1.2666081253071|-1.2724930262635|-1.2724930262635|-1.2724930262635|-1.2724930262635|-1.2724930262635|-1.2724930262635|-1.2724930262635|-1.2724930262635|-1.2734367224982|-1.281282999968|-1.281282999968|-1.281282999968|-1.281282999968|-1.2903144523562|-1.3017382539048|-1.3080129528136|-1.3080129528136|-1.3080129528136|-1.3080129528136|-1.330125480238|-1.3376611986325|-1.3376611986325|-1.3376611986325|-1.3453939864727|-1.3453939864727|-1.3453939864727|-1.370882174449|-1.3729056324117|-1.3729056324117|-1.3729056324117|-1.3729056324117|-1.3729056324117|-1.3729056324117|-1.3729056324117|-1.3729056324117|-1.3729056324117|-1.3843718988367|-1.3843718988367|-1.3843718988367|-1.3843718988367|-1.3936354697489|-1.4214838214211|-1.4395375922313|-1.4505973805974|-1.473219241256|-1.5007871996117|-1.5007871996117|-1.5007871996117|-1.5007871996117|-1.5007871996117|-1.5007871996117|-1.5007871996117|-1.5244858276792|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5430018916239|-1.5698141015096|-1.5698141015096|-1.5698141015096|-1.5698141015096|-1.5698141015096|-1.5756552665061|-1.5756552665061|-1.5756552665061|-1.5756552665061|-1.6018391945435|-1.6428769074627|-1.6669187902023|-1.705965313493|-1.7063399231714|-1.7063399231714|-1.7661613512639|-1.7661613512639|-1.7661613512639|-1.7661613512639|-1.7661613512639|-1.786623701851|-1.7965791694271|-1.7965791694271|-1.7965791694271|-1.7965791694271|-1.8105324630326|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215|1.6575507224215||1.6575507224215|1.6575507224215|-1.7740138076543|-1.7740138076543|-1.7740138076543|-1.7740138076543|-1.7740138076543|-1.7740138076543|-1.7740138076543|-1.7740138076543|-1.7740138076543|-1.7740138076543|-1.7740138076543|-1.7765709253152|||-1.779301030989|-1.8358873542586|-1.8358873542586|-1.8358873542586|-1.8358873542586
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|81.865661563984|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.595171868178|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707|79.428926691707||79.428926691707|79.428926691707|79.428926691707|||79.428926691707|79.428926691707|79.428926691707|79.349696195578|79.349696195578|79.349696195578|78.960772872474|78.189749161961|78.177497882051|78.097215884706|77.824688639664|76.994093910878|76.106983026096|76.106983026096|76.106983026096|76.106983026096|76.106983026096|76.106983026096|75.409463909841|75.409463909841|75.409463909841|75.409463909841|75.409463909841|75.409463909841|74.321623090876|74.10736365227|73.645511473012|73.645511473012|72.906119705121|72.363800615591|72.363800615591|72.363800615591|72.363800615591|71.726444450266|70.784942431855|70.472157155593|69.902399976077|69.085999125708|68.814405981881|68.814405981881|68.814405981881|68.621477455285|68.621477455285|68.621477455285|68.621477455285|68.621477455285|68.621477455285|68.621477455285|68.401641786525|67.668492569338|67.65388241279|66.932090976369|66.363436622235|66.314929665032|64.988809891214|64.915341610898|64.628157345442|64.537227249916|64.537227249916|63.913591173816|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-68.314687860369|-69.027428243291|-69.049291866959|-69.049291866959|-69.624437106908|-69.624437106908|-70.632708829046|-70.636344160637|-71.429267898754|-72.465851694959|-73.162059897204|-73.318952050496|-74.248839765443|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.392573878304|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-74.763874765815|-75.88351692573|-75.88351692573|-75.88351692573|-75.88351692573|-75.88351692573|-75.88351692573|-75.88351692573|-75.88351692573|-75.88351692573|-75.88351692573|-75.88351692573|-76.4049582199|-76.4049582199|-76.4049582199|-78.644399717532|-80.010443876278||-80.744941285464|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|||-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205|-81.271819115205
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|63.846711226188|63.846711226188|63.846711226188|63.846711226188|62.843016593415|61.923723805442|61.923723805442|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.117224747251|-65.512243980027|-65.512243980027|-65.512243980027|-65.512243980027|-65.512243980027|-65.512243980027|-65.512243980027|-65.512243980027|-65.512243980027|-65.594716754067|-65.76293244419|-65.76293244419|-65.76293244419|-65.76293244419|-65.76293244419|-66.102146838081|-66.254607012948|63.981208688679|63.981208688679|63.981208688679|63.981208688679|63.981208688679|63.981208688679|63.981208688679|63.734675388273|63.7042878939|63.7042878939|63.656867934783|63.656867934783|63.656867934783|63.656867934783|63.135407714402||62.751567501002|62.732320687551|62.732320687551|||62.732320687551|62.732320687551|62.732320687551|62.732320687551|62.732320687551|62.732320687551|62.732320687551|62.635910349177|62.335455078866|61.782727500891|61.756576717017|61.756576717017|61.662250651977|61.662250651977|61.662250651977|61.662250651977|60.823612996893|60.631821382697|60.631821382697|60.631821382697|60.631821382697|60.631821382697|60.631821382697|60.631821382697|60.631821382697|60.631821382697|60.344717235545|60.344717235545|60.089686944727|59.538540710613|59.08060207809|57.872735194511|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-60.835146639151|-61.120162033817|-61.240180995487|-61.461311369497|-61.467013073584|-61.692231951403|-61.692231951403|-61.692231951403|-61.692231951403|-61.692231951403|-61.692231951403|-61.692231951403|-61.692231951403|-61.692231951403|-61.692231951403|-61.692231951403|-61.692231951403|-61.890257528808|-62.316952046847|-62.991058889468|-63.011176391266|-63.362417534349|-63.462684131726|-63.466318423068|-63.705909418304|-64.06767598704|-64.299639612608|62.043420856014|62.043420856014|62.043420856014|62.043420856014|62.043420856014|62.043420856014|62.043420856014|62.043420856014|62.043420856014|62.043420856014|62.043420856014|62.043420856014|61.916022478226|61.788914135963|61.751746553293|61.751746553293|61.743063414416|61.743063414416|61.743063414416|61.743063414416|61.636240847942|-64.359708903281|-64.359708903281|-64.359708903281|-64.359708903281|-64.359708903281|-64.359708903281|-64.359708903281|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.378744558791|-64.864159323881|-65.470177679272|-65.872421720526|-66.52866001764|-66.52866001764|-66.52866001764|-66.52866001764|-66.52866001764|-66.52866001764|-66.52866001764|-66.52866001764|-66.88629066325|-67.316408909112|-67.316408909112|-68.310451071295|-68.612722547886|-68.962902093126|-68.962902093126|-68.962902093126|-69.395803693137|-69.395803693137|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.769981254963|66.652199919387|66.330220098147|65.871356614044|-69.4258933258|-69.4258933258|-69.4258933258|-69.4258933258|-69.4258933258|-69.4258933258|-69.4258933258|-69.4258933258|-69.4258933258|-69.4258933258||-69.4258933258|-69.4258933258|-69.4258933258|-69.4258933258|66.559759357183|66.559759357183|66.559759357183|66.547513991163|66.438781303591|66.438781303591|66.094789320687|66.094789320687|66.094789320687|66.094789320687|||65.881984505895|65.407759120998|64.703066961564|64.128357430786|64.128357430786
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-3.0268237427179|-3.0268237427179|-3.0268237427179|-3.0268237427179|-3.0268237427179|-3.0268237427179|-3.0975818982062|-3.0995354774194|-3.1226981763729|-3.1226981763729|-3.3241090514801|-3.3850193089285|-3.3850193089285|-3.3850193089285|-3.4371842006154|-3.4371842006154|-3.4796491176229|-3.5085104452541|-3.5085104452541|-3.5085104452541|-3.5289004364467|-3.5535190359133|-3.5535190359133|-3.5577988906456|-3.6319989014282|-3.6325694863817|-3.6325694863817|-3.6325694863817|-3.6325694863817|-3.6325694863817|-3.6325694863817|-3.6325694863817|-3.682854977451|-3.7181722093537|-3.7346806537241|-3.7346806537241|-3.7346806537241|-3.7668674136898|-3.8034164731027|-3.8034164731027|-3.8034228205244|-3.8034228205244|-3.8034228205244|-3.8034228205244|-3.8034228205244|-3.8034228205244|-3.8034228205244|3.4867383846487|3.4867383846487|3.4867383846487|3.4867383846487|3.4867383846487|3.4867383846487|3.3963760147321|3.1959732384403||3.0755225649243|3.0755225649243|3.0194694720777|||3.0077436989184|2.7874930109841|2.7549923091313|2.7166580788714|2.5051756956426|2.4235285496543|2.3961428244721|2.3590475806276|2.231719494824|2.1913549513335|1.9920610951842|1.9785612277944|1.9785612277944|1.9785612277944|-2.3852190847157|-2.3852190847157|-2.3852190847157|-2.3852190847157|-2.433021107753|-2.4711346001977|-2.4768162404557|-2.5120180354141|-2.5466867007175|-2.5879852150721|-2.634428127479|-2.6641086613095|-2.6641086613095|-2.709269925272|-2.709269925272|-2.7319740287129|-2.7319740287129|-2.7319740287129|-2.7319740287129|-2.7319740287129|-2.7525774376306|-2.7525774376306|-2.7525774376306|-2.7756416021357|-2.8057128917918|-2.8313476654937|-2.8876086576173|-2.9978984178646|-3.0576648780089|-3.0790722180717|-3.1367469153264|-3.1578558792764|-3.1578558792764|-3.1578558792764|-3.2742842159993|-3.2825380389698|-3.3589311114955|-3.4088123763058|-3.4347915742633|-3.5123260225433|-3.5123260225433|-3.5123260225433|-3.5123260225433|-3.5123260225433|-3.5123260225433|-3.5123260225433|-3.5123260225433|-3.5123260225433|-3.5123260225433|-3.5123260225433|-3.585362271642|-3.6429163842723|-3.6429163842723|-3.6630480010063|-3.6630480010063|-3.6630480010063|-3.6630480010063|-3.6630480010063|-3.6630480010063|-3.6630480010063|-3.6630480010063|-3.6630480010063|-3.6630480010063|-3.7000532237193|-3.7411075282587|-3.7411075282587|-3.7411075282587|-3.7411075282587|-3.7411075282587|-3.8645638810808|-3.9600710457359|-3.9850787526804|-4.0111986405803|-4.1618874478288|-4.1859860738061|-4.3199845640684|-4.4466494817231|-4.4991799566737|-4.4991799566737|-4.4991799566737|-4.4991799566737|-4.4991799566737|-4.4991799566737|-4.4991799566737|-4.4991799566737|-4.4991799566737|-4.4991799566737|-4.4991799566737|-4.5390888555835|-4.5765293684504|-4.5765293684504|-4.658246304138|-4.658246304138|-4.7024959475282|-4.8688843151467|-4.9049804824537|-4.9049804824537|-4.9816453874052|-5.0457167559134|-5.3230187024526|4.7286186466182|4.7286186466182|4.6595763111076|4.5117513232718|4.4869461118392|4.4201803309451|4.4201803309451|4.4079784400739|4.2961462760018|4.2961462760018|4.2812735796026|4.1608592139408|-4.7904205073637|-4.7904205073637|-4.993800506517|-5.2325561416643|-5.3467156562212|-5.3467156562212|-5.3467156562212|-5.3467156562212|-5.4030173788471|-5.4622415182771|-5.4847128256362|-5.5463475766228|-5.6003862026053|-5.6867732210314|-5.6867732210314|-5.7166847326022|-5.7166847326022|-5.7166847326022|-5.7185384805182|-5.9283757800504|-6.194932553591|-6.194932553591|-6.194932553591|-6.2499457670435|-6.2499457670435|-6.2499457670435|-6.2499457670435|-6.2766065148496|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673||-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.3016072332673|-6.4155945293706|-6.4155945293706|-6.4155945293706|-6.4155945293706|-6.4155945293706|-6.4155945293706|-6.4155945293706|-6.4155945293706|-6.4155945293706|||-6.4155945293706|-6.5284385937895|-6.551849803704|-6.551849803704|-6.551849803704
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.4842669491523|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.475396833663|2.4520948966404|2.4520948966404|2.4033270922291|2.4033270922291|2.3744779210752|2.3744779210752|2.3388723000177|2.3388723000177|2.3388723000177|2.3055213773555|2.3055213773555|2.2216903329234|2.1833215128174||2.1833215128174|2.1825005554808|2.1825005554808|||2.1825005554808|2.1825005554808|-2.651937851177|-2.651937851177|-2.651937851177|-2.651937851177|-2.651937851177|-2.6677088040625|-2.7020768389285|-2.7020768389285|-2.7020768389285|-2.7020768389285|-2.7020768389285||-2.7020768389285|-2.7020768389285|-2.8078631676105|-2.8221347677917|-2.8221347677917|-2.8221347677917|-2.8221347677917|-2.8221347677917|-2.8221347677917|-2.8221347677917|-2.8221347677917|-2.8221347677917|-2.8221347677917|-2.8494601768569|-2.8494601768569|-2.8494601768569|-2.8494601768569|-2.8660668578761|-2.8904846383405|-2.8904846383405|-2.8904846383405|-2.8904846383405|-2.8904846383405|-2.8904846383405|-2.8904846383405|-2.8904846383405|-2.8904846383405|-2.9238081951289|-2.9238081951289|-2.9442313268614|-2.9469237145265|-2.9988040986415|-3.0186712281302|-3.0807457783041|-3.097217068532|-3.097217068532|-3.1095273110343|-3.1095273110343|-3.1242074955901|-3.1242074955901|-3.1242074955901|-3.1592684264782|-3.1592684264782|-3.2147427130411|-3.2732245733779|-3.2732245733779|-3.2732245733779|-3.2732245733779|-3.3355367008764|-3.3355367008764|-3.3355367008764||-3.3355367008764|-3.3355367008764|-3.3355367008764|-3.3355367008764|-3.3355367008764|-3.3355367008764|-3.3355367008764|-3.3355367008764|-3.3355367008764|-3.3355367008764|-3.4461519788722|-3.4501687631585|-3.4817264461985|-3.4817264461985|-3.4817264461985|-3.4817264461985|-3.4817264461985|-3.4817264461985|3.3306302549662|3.3306302549662|3.3306302549662|3.3306302549662|3.3306302549662|3.3306302549662|3.3306302549662|3.3306302549662|3.3306302549662|3.3306302549662|3.3189262139725|3.3189262139725|3.2865846938477|3.2428719011265|-3.4653562099382|-3.4653562099382|-3.4653562099382|-3.4653562099382|3.3694748188875|3.3694748188875|3.3694748188875|3.3694748188875|3.3694748188875|3.3694748188875|3.357194241089|3.3435491546463|3.3283879474877|3.3115421617559|3.3053606572627|3.3053606572627|3.301420923983|3.301420923983|-3.4563909459521|-3.4563909459521|-3.4563909459521|-3.4563909459521|-3.4563909459521|-3.4563909459521|-3.5004344834674|-3.5281016031703|-3.5281016031703|-3.5281016031703|-3.5281016031703|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.5812806776198|-3.6012033403776|-3.6012033403776|-3.6012033403776|-3.6012033403776|-3.6012033403776|-3.6012033403776|-3.6012033403776|-3.6097572248245|-3.6097572248245|-3.6152858117183|-3.6236509061478|-3.6284346040364|-3.6284346040364|-3.6284346040364|-3.6284346040364|-3.6560384362137|-3.6733760402374|-3.6840445227305|-3.6840445227305|-3.7178272347627|3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699||3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699|3.5592750402699|-3.6796944304296|-3.6796944304296|-3.6796944304296|-3.6796944304296|-3.6796944304296|-3.6796944304296|||-3.6796944304296|-3.6796944304296|-3.6796944304296|-3.6796944304296|-3.6796944304296
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|101.7588815004|101.7588815004|101.7588815004|101.7588815004|101.7588815004|101.7588815004|101.7588815004|101.7588815004|101.7588815004|101.7588815004|101.7588815004|101.7588815004|101.7588815004|100.2932020062|98.892440993891|98.163827904182|97.387583847529|-104.91378675801|-104.91378675801|-105.36677119548|-105.36677119548|-105.36677119548|-105.36677119548|-105.36677119548|-105.42646558402|-105.42646558402|-105.42646558402|-106.64051646786|-107.72561234154|-107.72561234154|-107.72561234154|-107.72561234154|-107.72561234154|-109.0006812272|-109.96742367055|-112.21380195911|104.86814357254|104.86814357254|104.23683051503|102.21314196495|101.95944969459|101.95944969459|101.95944969459|101.95944969459|101.95944969459|101.95944969459|100.8160543685|100.49005956173|98.400069655312|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093||96.995510356093|96.995510356093|96.995510356093|||96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995510356093|96.995008539783|95.255567841648|94.050628561575|92.792368459259|92.488271135296|92.488271135296|92.488271135296|92.488271135296|92.488271135296|92.488271135296|92.488271135296|92.488271135296|92.488271135296|92.488271135296|-97.907560461785|-97.907560461785|-97.907560461785|-97.907560461785|-97.907560461785|-97.907560461785|-97.907560461785|-97.907560461785|-97.958398309047|-99.692732214622|-99.692732214622|-99.692732214622|-99.692732214622|-99.692732214622|-99.692732214622|-99.692732214622|-99.692732214622|-99.692732214622|-99.692732214622|-99.800252675671|-100.14750602473|-101.21945241015|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|94.627758996405|93.716953507969|93.716055808143|93.276619987173|93.276619987173|93.276619987173|93.091216339392|93.091216339392|93.091216339392|91.51246310795|91.433292511709|91.167973171057|91.167973171057|91.167973171057|91.167973171057|89.986632702949|88.618479594259|87.721272620484|87.721272620484|87.556966950413|87.352188297903|86.264866818011|86.264866818011|86.264866818011|84.249848035773|84.065555884572|84.065555884572|84.065555884572|84.065555884572|84.065555884572|84.065555884572|84.009330899298|84.009330899298|83.932589803338|80.230651522345|76.688476993179|76.688476993179|76.688476993179|76.688476993179|-80.814312214614|-80.814312214614|-80.814312214614|-80.814312214614|-80.814312214614|-80.814312214614|-80.814312214614|-80.814312214614|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.491275925783|77.013919530272|77.013919530272|76.322737382223|76.322737382223|75.803042383514|-80.077876898823|-80.077876898823|-80.077876898823|-80.077876898823|-80.077876898823|-80.077876898823|-80.077876898823|-80.124673657693|-80.124673657693|-80.124673657693|-80.124673657693|-80.124673657693|-80.124673657693|-80.433544898365|-80.433544898365|-80.433544898365|-80.433544898365|-80.433544898365|-80.433544898365|-80.433544898365|-80.433544898365|-80.433544898365|-80.433544898365|-80.690048615507||-81.888942312722|-81.946050404977|76.844959147249|76.844959147249|76.844959147249|76.717283007169|76.717283007169|76.717283007169|76.717283007169|76.717283007169|76.524760507504|76.01362151455|75.759577849962|75.171395176548|||75.171395176548|74.368219660275|74.134130582272|72.549034234615|72.243372728132
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.461581163514|7.3545345254611|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|7.3541636883454|-7.6359773240418|-7.6359773240418|-7.6359773240418|-7.6359773240418|-7.6359773240418|-7.6359773240418|-7.6359773240418|-7.6359773240418|-7.6359773240418|7.4504248616834|7.4504248616834|7.4504248616834|7.4504248616834|7.4504248616834|7.4504248616834|7.4504248616834|7.4371387426212|7.430788642604|7.430788642604|7.4286540420396|7.4162822731715|7.415313827592|7.4136819702585|7.4096466283223|7.405181125876|7.405181125876|7.3979789725903|7.395232860964|7.395232860964|7.395232860964|7.395232860964|7.395232860964|7.395232860964|7.395232860964|7.395232860964|7.395232860964|7.3503485011853|7.3503485011853|7.3503485011853|7.3503485011853|7.3503485011853|7.3503485011853|7.3503485011853|7.3503485011853|7.3337205038906|7.3263561048376|7.3181734392232|7.3090815885405|7.3009551186082|7.3009551186082|7.3009551186082|7.3009551186082|7.2966167814993|7.2828602711683|7.2828602711683|7.2578329663225|7.2578329663225|7.2578329663225|7.2420366186509|7.2144851307747|7.1933169211146|7.1625743006331|7.1423050402119|7.1058944329635|7.0676604757724|7.0335118251838|6.9850130829322|6.945014798322|6.90168315799|6.8340923458444|6.7329536198229||6.7329536198229|6.7010595267184|6.6222883534837|6.5377411143018|6.5377411143018|6.5377411143018|6.347490153493|6.2416554664919|6.1996172771796|5.5617970742499|-6.4980584114604|-6.4980584114604|-6.4980584114604|-6.4980584114604|||-6.4980584114604|-6.4980584114604|-6.4980584114604|-6.4980584114604|-6.4980584114604
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.974984785948|65.974984785948|65.974984785948|65.833315581121|65.724425607635|65.724425607635|65.724425607635|65.724425607635|65.724425607635|65.724425607635|65.724425607635|65.724425607635|65.278615016645|65.278615016645|64.967902946148|64.075448989508|63.853278265658|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-67.70515275893|-68.430814110428|64.023573982634|64.023573982634|64.023573982634|64.023573982634|64.023573982634|64.01230696828|63.935893155809|63.523213176458|62.525794537563|62.034488281607|62.034488281607|62.034488281607|62.034488281607|62.034488281607|62.034488281607|61.982760518789|61.416957318782|61.388290656937|61.359206161381|61.343064453499|61.343064453499|61.343064453499|61.343064453499|61.343064453499||61.145069495722|61.075088067168|61.075088067168|||59.958431609598|59.162142842044|58.735715328576|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|58.724213517426|57.946348522238|56.979274058929|56.518239710791|56.518239710791|55.475821943264|-59.128583556985|-59.128583556985|-59.128583556985|-59.128583556985|-59.128583556985|-59.128583556985|-59.128583556985|-59.512314088449|-59.913683846378|-60.564345485258|-60.564345485258|-60.564345485258|-60.915940953943|-61.601044232816|-62.580035553016|-62.580035553016|-62.580035553016|-62.661148876656|-63.508527036649|-63.508527036649|-63.508527036649|-63.508527036649|-63.814025739275|-63.814025739275|-63.814025739275|-63.814025739275|-63.814025739275|-63.814025739275|-63.814025739275|-63.814025739275|-64.068361127203|-64.9537368746|-65.818039361128|-66.89727239389|-66.89727239389|-67.574746553311|-70.352497992923|-71.111107863773|67.754716389635|67.754716389635|67.754716389635|67.754716389635|67.754716389635|67.754716389635|67.754716389635|67.754716389635|67.754716389635|67.754716389635|67.591348322739|-72.316210595066|-72.316210595066|-72.316210595066|-72.316210595066|-72.875568202609|-72.875568202609|-73.461741769175|-73.668507490458|-73.668507490458|70.338255619206|70.338255619206|70.338255619206|70.338255619206|70.338255619206|70.338255619206|70.338255619206|70.338255619206|70.338255619206|70.048065952899|69.366891817304|69.366891817304|69.366891817304|69.271545785502|68.823937727164|-73.081684008764|-73.081684008764|-73.081684008764|-73.081684008764|-73.081684008764|-73.081684008764|-73.081684008764|-73.081684008764|-73.081684008764|-73.495837599523|-73.495837599523|-73.495837599523|-73.495837599523|-73.8870427945|69.593255893377|69.593255893377|69.593255893377|69.593255893377|68.59250841316|67.738900186579|67.29877578104|66.628812095303|-71.513238806275|-71.513238806275|-71.513238806275|-71.513238806275|-71.917485867106|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.07117655408|-72.93464027656|-73.594048142575|-73.789459673155|-73.789459673155|-73.789459673155|-73.789459673155|-73.789459673155|-76.477174193316|72.09485316729|72.09485316729|72.09485316729|72.09485316729|72.09485316729|71.780929728012|71.780929728012|71.780929728012|71.780929728012|71.780929728012||71.780929728012|71.780929728012|71.780929728012|71.780929728012|71.780929728012|71.780929728012|71.780929728012|71.780929728012|71.780929728012|71.14270122367|-75.571221545235|-75.571221545235|-75.571221545235|-75.571221545235|||-75.571221545235|-75.803871880434|-75.803871880434|-75.803871880434|-75.803871880434
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.218690949523|47.981877518853|47.97322141808|47.97322141808|47.97322141808|47.834135290448|47.49903853344|47.443376148267|47.194974824394|47.194974824394|-48.204929166037|-48.204929166037|-48.204929166037|-48.204929166037|-48.204929166037|-48.204929166037|-48.204929166037|-48.204929166037|-48.269365740041|47.006260288844|46.910384399772|46.910384399772|46.910384399772|46.910384399772|46.910384399772|46.910384399772|46.910384399772|46.910384399772|46.910384399772|46.889315957361|46.818280534588|46.818280534588|46.818280534588|46.818280534588|46.811097711582|46.811097711582|46.811097711582|46.811097711582|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747|46.501545163747||-47.572787199528|-47.572787199528|-47.572787199528|||-47.572787199528|-47.572787199528|-47.572787199528|-47.572787199528|-47.572787199528|-47.572787199528|-47.572787199528|46.549491482278|46.549491482278|46.549491482278|46.549491482278|46.549491482278|46.385755479445|46.385755479445|46.385755479445|46.273061474286|46.181179585415|46.120757807579|46.038748861779|46.038748861779|46.038748861779|46.038748861779|46.038748861779|45.743053570312|45.431170930378|45.279079744013|-46.727677308002|-46.727677308002|-47.114084414287|-47.411640076703|-47.411640076703|-47.411640076703|-47.560798054682|-47.560798054682|-47.560798054682|-47.560798054682|-47.560798054682|-47.560798054682|-47.560798054682|-47.560798054682|-47.560798054682|-47.560798054682|-47.560798054682|-47.628664420431|-47.63462810868|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.637608615698|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.736300607337|-47.747905177164|-47.747905177164|-47.747905177164|-47.747905177164|-47.756006896813|-47.819660362843|-47.819660362843|-47.819660362843|-47.819660362843|-47.819660362843|-47.819660362843|-47.819660362843|-47.819660362843|-47.819660362843|-47.819660362843|-47.866288910578|-47.902208847114|-47.902208847114|-47.960787184049|-48.161983259309|-48.221649973247|-48.242776426089|-48.242776426089|-48.373287744826|-48.373287744826|-48.373287744826|-48.645320648955|-48.869800509133|-49.13589004799|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.241710756563|-49.535705029197|-49.535705029197|-49.535705029197|-49.535705029197|-49.535705029197|-49.736893374862|-49.87432681978|-50.049250411327|-50.065832985039|-50.328704715432|-50.49300371349|-50.794427380339|-50.794427380339|-50.794427380339|-50.794427380339|-50.794427380339|-50.794427380339|-50.794427380339|-51.021710476616|-51.021710476616|-51.021710476616|-51.642236032283|-51.642236032283|-51.674706448224|-52.465305187938|-52.465305187938|-52.465305187938|-52.894202612355|-52.894202612355|-53.160226184477|-53.31136060462|-53.449818845223|-53.449818845223|-53.449818845223|-53.449818845223|-53.449818845223|-53.449818845223|-53.449818845223|-53.449818845223||-53.449818845223|-53.449818845223|-53.449818845223|-53.610908344533|-53.986683951595|-53.986683951595|-53.986683951595|-53.986683951595|-54.140761599252|-54.273067299205|-54.281184955524|-54.547142424316|-54.547142424316|-54.713492515055|||-54.892769630715|-54.89601162133|-54.89601162133|-55.300567718305|-55.300567718305
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-60.130611632771|-60.529088005802|-60.529088005802|-60.529088005802|-60.529088005802|-60.529088005802|-60.529088005802|-60.529088005802|60.278678979213|60.278678979213|60.278678979213|60.278678979213|60.278678979213|60.278678979213|60.278678979213|60.278678979213|60.278678979213|60.278678979213|59.514176903049|59.514176903049|59.514176903049|59.514176903049|59.293528196856|57.978364544494|57.552626695216|56.919584793052|-61.90620001799|-61.90620001799|-61.90620001799|-61.90620001799|-61.960222233734|-62.379137663269|-62.699040788438|-64.06587284344|-64.06587284344|-64.06587284344|-64.06587284344|-64.06587284344|-64.540212163434|-64.540212163434|-65.02356837536|-65.336680150341|-65.336680150341|-65.336680150341|-67.1685319745|-67.592452155861|-67.592452155861|-67.592452155861|-67.592452155861|-67.592452155861|-67.592452155861|-67.592452155861|-68.092727143801|-69.304141847333|65.41325691366||65.41325691366|65.41325691366|65.41325691366|||65.41325691366|65.41325691366|65.41325691366|65.41325691366|65.41325691366|65.41325691366|65.41325691366|64.172050006887|64.172050006887|63.134499346438|61.511663210859|61.18464665706|61.18464665706|60.539814246229|60.539814246229|60.210903446467|59.732114465801|58.471239363449|57.764121899508|57.764121899508|57.189161777377|57.189161777377|56.995734214651|55.596805879283|55.596805879283|55.596805879283|55.596805879283|55.596805879283|55.596805879283|55.596805879283|55.596805879283|55.596805879283|55.175593243607|55.175593243607|55.175593243607|53.879549514992|-58.83910847334|-58.83910847334|-58.83910847334|-59.664564775404|-59.839517883655|-60.962796851657|-61.677553888452|-61.677595852201|-61.677595852201|-61.810661473081|-62.050675512646|-62.050675512646|-62.050675512646|-62.050675512646|-62.271862587768|-63.100725926993|-63.100725926993|-63.100725926993|-63.100725926993|-63.100725926993|-63.100725926993|-63.100725926993|-63.37969566941|-64.511882958145|-64.651337735117|-64.651337735117|-65.774821935164|-66.287578037566|-67.849532051424|-68.64836811527|-70.035017477747|-70.035017477747|-70.035017477747|-71.406323762917|-71.406323762917|-71.406323762917|-71.406323762917|-71.406323762917|-71.406323762917|-71.406323762917|-71.783693680259|-72.466734787868|-72.466734787868|-72.466734787868|-72.466734787868|-72.466734787868|-72.466734787868|-72.466734787868|-72.466734787868|-72.466734787868|-73.356372935956|-73.414831603804|-73.414831603804|-73.414831603804|-73.414831603804|-74.025085501273|-74.025085501273|-74.025085501273|-74.043426571509|-74.143682650864|-74.143682650864|-74.143682650864|-74.143682650864|-75.055203097993|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|70.779944234516|68.994384347759|67.330426493576|67.215004959964|67.215004959964|67.215004959964|67.215004959964|67.215004959964|67.215004959964|66.691122098392|66.192665487539|66.192665487539|66.192665487539|66.192665487539|66.192665487539|66.192665487539|66.192665487539|66.192665487539|66.192665487539|66.192665487539|66.192665487539|66.192665487539|65.698599646134|65.698599646134|64.575110989194|-68.429297324237|-68.429297324237|-68.429297324237|-68.429297324237|-68.429297324237|-68.429297324237|-68.657000934876|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|65.068322939208|64.660243925685|64.660243925685|64.660243925685||64.660243925685|64.594734619556|64.594734619556|64.594734619556|64.594734619556|63.999001424406|63.999001424406|63.999001424406|63.999001424406|63.795187017179|63.795187017179|63.385759588587|62.824179168661|62.432923671421|||62.432923671421|62.432923671421|61.921030862262|61.363365658047|60.863740823801
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|192.50027489653|185.93035151243|185.93035151243|185.93035151243|185.93035151243|176.64482823212|-201.53829600527|-201.53829600527|-201.53829600527|-201.53829600527|-205.45069050754|187.27093426329|187.27093426329|187.27093426329|187.27093426329|187.27093426329|187.27093426329|187.27093426329|182.87296842161|182.87296842161|182.87296842161|182.87296842161|182.87296842161|182.87296842161|182.87296842161|182.87296842161|182.87296842161|182.87296842161|182.87296842161|182.87296842161|181.10619919344|181.10619919344|181.10619919344|177.67355126853|173.2039473798|171.54912522446|171.54912522446|171.54912522446|171.54912522446|163.14902870534|160.33781170711|-177.43379722068|-177.43379722068|-177.43379722068|-177.64865679685|-179.42716526483|-179.42716526483|-179.42716526483|-181.17948139927|-181.17948139927|-181.17948139927|-181.17948139927|163.50064332634|163.50064332634|163.50064332634||163.50064332634|163.50064332634|163.50064332634|||158.82980650038|158.82980650038|158.04979195165|156.07198529295|155.57714661321|155.57714661321|148.20239139884|139.28475764218|139.28475764218|139.28475764218|136.71083792517|133.21152824617|133.21152824617|132.11281526593|129.08645479444|122.81273823053|120.01324825854|120.01324825854|118.1704587928|118.1704587928|118.1704587928|118.1704587928|118.1704587928|118.1704587928|118.1704587928|115.96717219789|115.79651014843|115.79651014843|111.16834579617|111.00376954041|111.00376954041|111.00376954041|110.89786334533|110.89786334533|110.89786334533|110.89786334533|104.34207190958|-119.21780812671|-119.21780812671|-119.21780812671|-119.21780812671|-119.21780812671|-119.21780812671|-119.21780812671|-119.21780812671|-124.4364517787|-127.09605244562|-129.34005937494|-131.37229124613|-136.57476728832|-138.0931262622|-138.0931262622|-138.0931262622|-138.0931262622|-138.0931262622|-138.27569279513|-138.5396614587|-138.838514173|-143.52056740387|-146.27841195644|-146.96161799447|-146.96161799447|-151.91289854068|-153.70877869944|-157.27642603296|-159.60713545899|-168.43014576281|-172.61683371161|-172.65758623121|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-174.55900316534|-177.84888935418|-178.90988095966|-182.69430980381|-184.32701343626|-190.8811180312|-190.8811180312|-190.8811180312|-190.8811180312|-190.8811180312|-190.8811180312|-190.8811180312|-190.8811180312|-195.25678933534|165.19219620356|165.19219620356|165.19219620356|157.39132640239|154.1792571531|147.16028759063|146.49005677953|146.49005677953|146.49005677953|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-167.51276225274|-173.81973075012|153.72798718181|153.72798718181|153.72798718181|153.72798718181|149.10332519442|149.00924716426|148.33067824379|148.33067824379|148.33067824379|148.33067824379|148.33067824379|148.33067824379|148.33067824379|148.33067824379|139.17297752185|133.81997010756|130.70552505441|128.75614149247|128.03499745391|128.03499745391|128.03499745391|128.03499745391|128.03499745391|128.03499745391|128.03499745391|128.03499745391|128.03499745391|128.03499745391|128.03499745391|127.01439986341|127.01439986341|127.01439986341|127.01439986341|127.01439986341|127.01439986341|127.01439986341|127.01439986341||127.01439986341|127.01439986341|127.01439986341|127.01439986341|127.01439986341|127.01439986341|127.01439986341|127.01439986341|127.01439986341|125.13266261543|123.60851079584|120.16500877408|-135.35198254144|-135.35198254144|||-135.35198254144|-135.35198254144|-135.35198254144|-135.35198254144|-135.35198254144
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.549999730822|22.549999730822|22.549999730822|22.086111405422|21.62067927578|21.380465917935|21.380465917935|21.380465917935|21.380465917935|21.380465917935|21.380465917935|21.380465917935|21.367184247297|21.360760677437|21.29528913297|21.116987861944|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|21.089269138639|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444|20.787742583444||20.787742583444|20.67299729772|20.67299729772|||20.67299729772|20.67299729772|20.67299729772|20.469997103431|20.430551602784|20.430551602784|20.162655982711|20.162655982711|20.162655982711|20.155729357112|19.784144259944|19.402939339737|19.402939339737|19.402939339737|19.402939339737|19.402939339737|19.402939339737|19.402939339737|19.098815690381|19.098815690381|19.098815690381|19.098815690381|19.098815690381|19.098815690381|19.098815690381|19.098815690381|18.904239295702|18.560266096041|18.382518537227|18.314571340232|18.314571340232|18.314571340232|18.314571340232|18.314571340232|18.314571340232|18.187855781613|-19.561288923027|-19.561288923027|-19.655877212685|-19.697639999568|-19.771822251413|-20.028691704111|-20.218546477774|-20.342278494044|-20.342278494044|-20.35253197794|-20.74059176053|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.82756601882|-20.896184461118|-20.96687096225|-21.163745441555|-21.435272895097|-21.822525778081|-21.984290464751|-21.984290464751|-22.232545278726|-22.378972707868|-22.378972707868|-22.378972707868|-22.571079875231|-22.692692051699|-22.692692051699|-22.800213454355|-23.086348876015|-23.245942178319|-23.312158442151|-23.416288217584|-23.540320008639|-23.577755010964|-23.577755010964|-23.577755010964|-23.577755010964|-23.756796281575|-23.756796281575|-24.010329265328|-24.313679082565|-24.313679082565|-24.526310134125|-24.828853645377|-24.828853645377|-24.828853645377|-25.282170708206|-25.282170708206|-25.282170708206|-25.282170708206|-25.282170708206|-25.282170708206|-25.366385707839|-25.366385707839|-25.366385707839|-25.682095273318|-25.693994557396|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.742773341245|-25.822526506921|-25.891696775776|-26.063737416359|-26.063737416359|-26.063737416359|-26.063737416359|-26.063737416359|-26.063737416359|-26.063737416359|-26.063737416359|-26.063737416359|-26.063737416359|-26.063737416359|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.231719377673|-26.27968838815|-26.677431139726|-26.733257542472|-26.817507384465|-26.97778630063|-27.269761878087|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655||25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.42470173655|25.280224427228|25.003027501641|24.347808695434|24.155898465711|23.845441913161|23.339380475717|23.057645502838|||23.027772531632|23.027772531632|23.027772531632|22.853080760244|22.747868020009
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.6267823070179|7.454202979791|7.3480034867788|7.274448213739|7.2399422965257|7.1866023365887|7.1328916355671|7.0554351591073|7.0189117210275|7.0189117210275|7.0189117210275|7.0189117210275|7.0189117210275|7.0189117210275|7.0189117210275|6.9049018243028|6.8958045380441|6.8958045380441|6.7775608055159|6.7339565745509|6.6649516149269||6.5549461095318|6.5099403029002|6.4988226499068|||6.4894722879065|6.4894722879065|6.4688581824449|6.4176200893353|6.3494691086932|6.3494691086932|5.9532991993344|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.943305455545|5.6431169630194|5.516796628756|5.266996454445|-5.854923503328|-5.854923503328|-5.854923503328|-5.854923503328|-5.854923503328|-5.854923503328|-5.854923503328|-5.854923503328|-5.854923503328|-5.8688390489477|-5.8688390489477|-5.8688390489477|-5.9641840011566|-5.9641840011566|-6.0546490650142|-6.2490542708464|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|5.4644504110767|-6.1420085312613|-6.1420085312613|-6.1420085312613|-6.1420085312613|-6.1420085312613|-6.1420085312613|-6.1420085312613|-6.4194538462701|-6.461615468456|-6.472290919662|-6.472290919662|-6.472290919662|-6.472290919662|-6.5403230437973|-6.6232884997444|-6.6232884997444|-6.6232884997444|-6.6232884997444|6.0577042797228|6.0577042797228|6.0577042797228|6.0577042797228|6.0577042797228|6.0577042797228|6.0577042797228|5.9580048696885|5.9272276711342|5.9108085446752|5.8625648610236|5.7472943059207|5.7262199080368|5.7262199080368|5.7262199080368|5.6678025502212|5.6678025502212|5.5386697206506|5.4423696005796|5.4423696005796|5.4376329276799|5.4212590956952|5.3825100289744|5.2244557127866|5.1733399626542|5.1733399626542|5.1292668180255|5.0955883675688|5.0955883675688|5.0955883675688|5.0955883675688|5.0955883675688|5.0955883675688|5.0955883675688|-5.7213101081512|-5.7213101081512|-5.7213101081512|-5.7213101081512|-5.7213101081512|-5.7213101081512|-5.8597890726352|5.1499109237362|5.1499109237362|5.1499109237362|5.1499109237362|5.1499109237362|5.1499109237362|5.1499109237362|4.951012051654|4.918902225574|4.7854471154568|4.777718962073|-5.6051729165318|-5.6051729165318|-5.6051729165318|-5.6218217003006|-5.6218217003006|-5.6218217003006|-5.7409129791412|-5.8671255832417|-5.8768060478351|-6.1525621980188|-6.2571978625934|-6.2571978625934|-6.2571978625934|-6.3329975403327|-6.5105530461755|-6.5256142308411|-6.7074870329944|-6.7074870329944|-6.9133190293939|-7.2025765202477|-7.2534185010012|-7.3132427089541|-7.4047141464914|-7.4657934674913|-7.4747704940035|-7.623078050105|-7.7542771311511||-7.7542771311511|-7.7542771311511|-7.8697524569553|-8.0297249182641|-8.0669167422122|-8.1743517079691|-8.2487243456686|-8.3035307406702|-8.3035307406702|-8.3035307406702|-8.3035307406702|-8.3035307406702|-8.3035307406702|-8.3035307406702|||-8.3394784926615|-8.4771981238482|-8.4845345462937|-8.4845345462937|-8.4845345462937
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|46.625804621656|46.625804621656|46.625804621656|46.625804621656|46.625804621656|46.625804621656|46.625804621656|46.625804621656|46.625804621656|46.625804621656|46.625804621656|46.092559715862|45.925068639776|45.755633008769|45.706256058802|45.20972861514|45.049699351362|44.969109585078|44.315678334006|43.928530083506|43.389544123005|43.389544123005|42.838383588075|42.534315436945|42.484955944968|42.484955944968|42.294396893131|42.240769939926|42.240769939926|42.240769939926|42.240769939926|42.240769939926|42.240769939926|42.240769939926|42.184188398285|41.607431129795|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426|41.520954983426||41.520954983426|41.306658357195|41.306658357195|||41.306658357195|41.029619422016|40.540722798433|40.540722798433|40.540722798433|40.540722798433|-43.400161183878|-43.400161183878|-43.400161183878|-43.400161183878|-43.400161183878|-43.400161183878|-43.411290077152|-43.820879516538|-44.340797402954|-44.340797402954|-44.340797402954|-44.340797402954|-44.340797402954|-44.881442152235|-45.140490941177|-45.350545490197|-45.433939179239|-46.040253076192|-46.040253076192|-46.040253076192|-46.040253076192|-46.040253076192|-46.040253076192|-46.041949176387|-46.370960633838|-46.370960633838|-46.370960633838|-46.370960633838|-46.586285222342|-46.586285222342|-46.586285222342|-46.586285222342|-46.672264891851|-46.672264891851|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-46.888083300121|-47.00898152935|-47.259978417417|-47.904411296763|-47.904411296763|-47.904411296763|-47.904411296763|-48.063233672157|-48.245260992067|-48.935165031153|-48.935165031153|-48.935165031153|-49.689431655345|-49.689431655345|-49.689431655345|-49.689431655345|47.145902195404|47.145902195404|47.145902195404|47.145902195404|47.145902195404|47.145902195404|47.145902195404|47.145902195404|47.145902195404|-49.420209395753|-49.420209395753|-49.420209395753|-49.420209395753|-49.420209395753|-49.547454290773|-49.59994721985|-49.690676201717|-49.690676201717|-49.761863166906|-50.285402331989|-50.55600106522|-50.722602115527|-50.722602115527|-50.722602115527|-51.233447218885|-52.60383134523|-52.98621116056|-52.98621116056|49.912613587883|49.912613587883|49.912613587883|49.912613587883|49.912613587883|49.912613587883|49.164014928105|49.026684143546|48.390759735641|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.030936342308|-51.326039956487|48.324153996119|48.324153996119|48.324153996119|48.324153996119|48.324153996119|48.324153996119|48.324153996119|48.324153996119|48.043504609675|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-51.150647607937|-52.345164898915|48.598191135634|48.598191135634|48.598191135634|48.598191135634|48.598191135634|48.598191135634|48.598191135634||48.598191135634|48.598191135634|48.598191135634|48.598191135634|48.4706093685|48.4706093685|48.334010112745|48.032232271811|-51.498871123012|-51.498871123012|-51.498871123012|-51.498871123012|-51.498871123012|-51.498871123012|||-51.918190094295|-52.734703519063|-52.734703519063|-52.734703519063|-52.734703519063
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.343196018085|29.343196018085|29.343196018085|29.069100111952|29.069100111952|29.069100111952|29.069100111952|29.069100111952|29.069100111952|29.069100111952|28.606777847067|27.695310049869|-30.969656063873|-31.095995098669|-31.095995098669|-31.153328319743|-31.70422209464|-31.70422209464|-31.70422209464|-31.766913188414|-32.358791948376|-32.641991007127|-32.788137933106|-32.788137933106|-32.793875050706|-32.793875050706|-32.793875050706|-32.793875050706|-32.793875050706|-32.793875050706|-32.793875050706|-32.793875050706|-32.793875050706|-32.793875050706|-32.793875050706|-33.532716973116|-33.532716973116|-33.532716973116|-33.532716973116|-33.532716973116|-33.532716973116|-33.532716973116|-33.711907103647|-33.773230344045|-33.8921511887|-33.8921511887|-33.8921511887|-33.8921511887|-33.8921511887|-33.8921511887|-33.8921511887|-33.955723788836|-34.110804693013|-35.023115838137|31.810119724317||31.810119724317|31.810119724317|31.810119724317|||31.810119724317|31.810119724317|31.643466843547|31.211629961797|30.824604268511|30.824604268511|29.587339237487|28.834986449215|28.834986449215|28.571095520625|28.48308204914|28.48308204914|28.063979790874|28.063979790874|28.063979790874|27.561088957464|27.257640314292|27.257640314292|26.77288906686|26.77288906686|26.600987674048|26.577764989326|26.397516040216|26.043907673503|25.877675091056|25.691763765663|25.691763765663|25.691763765663|25.691763765663|25.691763765663|25.691763765663|25.691763765663|25.186404421429|-27.314037776278|-27.314037776278|-27.314037776278|-27.314037776278|-27.314037776278|-27.314037776278|-27.850042316965|-28.132269194449|-28.156965470672|-28.274405612284|-28.525810429262|-28.525810429262|-28.745343734608|-29.330381872241|-29.562647503818|-29.594051646088|-29.617637421946|-29.617637421946|-29.617637421946|-29.617637421946|-29.617637421946|-29.617637421946|-29.617637421946|-30.091404452565|-30.091404452565|-30.249337742332|-30.264616959195|-30.264616959195|-30.264616959195|-30.264616959195|-30.264616959195|-30.550901987334|-30.550901987334|-30.550901987334|-30.550901987334|-30.550901987334|-30.864366168232|-30.864366168232|-30.864366168232|-30.864366168232|-31.657073253229|29.057491592454|29.057491592454|29.057491592454|29.057491592454|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-31.249699343492|-32.125221823376|-32.575801847954|-32.603113066906|-32.652347869072|-33.07038552937|-34.267094799513|31.970990309141|31.970990309141|31.970990309141|31.970990309141|31.970990309141|31.970990309141|31.970990309141|31.970990309141|31.970990309141|31.970990309141|31.618000433091|31.618000433091|31.618000433091|31.618000433091|31.618000433091|31.618000433091|31.618000433091|31.618000433091|31.618000433091|31.618000433091|31.290000938976|31.273309532518|31.273309532518|31.273309532518|31.273309532518|31.273309532518|31.050345544147|30.768161910692|30.445746063602|30.445746063602|30.445746063602|30.445746063602|30.445746063602|30.445746063602|30.445746063602|30.445746063602|30.445746063602|30.445746063602|30.445746063602|30.445746063602|30.343051300459|-32.12285227457|-32.12285227457|-32.12285227457|-32.12285227457|-32.12285227457|-32.12285227457|-32.12285227457|-32.12285227457|-32.12285227457|-32.12285227457|-32.622187202736|-32.622187202736|-32.622187202736|-32.622187202736|-33.63909633244|-33.860108138068|-33.870119572727|-34.015124245533|-34.015124245533|-34.015124245533|-34.015124245533|-34.137930459016|-34.137930459016|-34.334359085404|-34.334359085404|-35.417065103676|31.519374332004|31.519374332004|31.519374332004|31.519374332004|31.519374332004||31.519374332004|30.943749384939|30.064167187015|29.791297247453|-33.138297881997|-33.138297881997|-33.138297881997|-33.138297881997|-33.138297881997|-33.138297881997|-33.138297881997|-33.512552727501|-33.705497869788|-33.705497869788|||-33.800553146268|-34.563948118317|-35.241417381042|-35.241417381042|31.435779863824
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.531977492183|12.531977492183|12.531977492183|12.531977492183|12.531977492183|12.30164160288|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.470230918684|-13.671645647462|-13.809295637789|-13.809295637789|-13.809295637789|-13.809295637789|-13.809295637789|-13.809295637789|-13.809295637789|-13.809295637789|-13.809295637789|-13.811995117071|-13.85416109496|-13.908234092192|-14.165260072766|-14.273344777489|-14.508438453039|-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023||-14.61871929023|-14.61871929023|-14.61871929023|||-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023|-14.61871929023|-14.656760680325|-14.656760680325|-14.656760680325|-14.656760680325|-14.656760680325|-14.656760680325|-14.795012142534|-14.810846278264|-15.171773960407|-15.548638187311|-15.558845482938|-15.558845482938|-15.558845482938|-15.558845482938|-15.558845482938|-15.558845482938|-15.558845482938|-15.558845482938|-15.558845482938|-15.558845482938|-15.558845482938|-15.558845482938|-15.814324840259|-15.814324840259|-15.814324840259|-16.107582975705|-16.540092443183|-17.04145391776|-17.04145391776|-17.04145391776|-17.227398675167|-17.227398675167|-17.227398675167|-17.227398675167|-17.227398675167|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.403239941412|-17.421931990642|-17.421931990642|-17.771869298108|16.753790457648|16.753790457648|16.753790457648|16.753790457648|16.753790457648|16.753790457648|16.753790457648|16.753790457648|16.753790457648|16.627210029853|16.627210029853|16.627210029853|16.627210029853|16.627210029853|16.627210029853|16.627210029853|16.627210029853|16.627210029853|16.627210029853|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.595186731767|16.582292668618|16.582292668618|16.582292668618|16.582292668618|16.582292668618|16.582292668618|16.582292668618|16.582292668618|16.582292668618|16.582292668618|16.582292668618|16.582292668618|15.643936175547|15.308094710411|15.308094710411|15.308094710411|15.308094710411|15.308094710411|15.189827939208|14.963418665126|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.408759630211|-16.633343630906|-17.299548552959|-17.521449157888|-17.521449157888|-17.714665701317|-17.932683735343|-18.249579595014|-18.249579595014|-18.489600172146|-18.489600172146|-18.489600172146|-18.489600172146|-18.489600172146|-18.489600172146|-18.687056848853|-19.046057621453|-19.046057621453|-19.199237230645|-19.199237230645|-19.205540316222|-19.295406496735|-19.295406496735||-19.295406496735|-19.454339305793|-19.606488113309|-19.781375969676|-19.930695839754|-20.013273155282|-20.38669227184|-20.454102447973|-20.738985283564|-20.738985283564|-20.792482410747|-20.853840773566|-20.853840773566|-20.853840773566|||-20.853840773566|-20.853840773566|-21.470946410102|-21.470946410102|-21.470946410102
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-11.619763562987|-11.949737069683|-12.449708300252|-12.637324382386|-12.637324382386|-12.637324382386|-12.637324382386|-12.713752328274|-12.713752328274|-12.713752328274|-12.713752328274|-12.713752328274|-12.737502586971|-12.763891763301|-12.793213070334|-12.825792300372|-12.861991444857|-12.902212716508|-12.924346407937|-12.924346407937|-12.924346407937|-12.924346407937|-12.924346407937|-12.924346407937|-12.924346407937|-12.924346407937|-12.924346407937|-12.924346407937|-12.938162813238|-13.281291813378|-13.562546724218|-13.791718476501|-13.957464846733|-13.967858166316|-13.967858166316|-14.06834336811|-14.06834336811|-14.187047868897|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299|-14.20485325299||-14.20485325299|-14.20485325299|-14.20485325299|||-14.20485325299|-14.20485325299|-14.217791138846|-14.217791138846|-14.217791138846|-14.217791138846|-14.25310130777|13.975717977705|13.975717977705|13.975717977705|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.043657630763|-14.208580975095|-14.208580975095|-14.208580975095|-14.208580975095|-14.208580975095|-14.208580975095|-14.208580975095|-14.237754309079|-14.237754309079|-14.286393655562|-14.333819346692|-14.333819346692|-14.443132300141|-14.508188117878|-14.508188117878|-14.631320173361|-14.656424192682|-14.656424192682|-14.656424192682|-14.656424192682|-14.656424192682|-14.866424865704|-14.866424865704|-14.866424865704|-14.956080189435|-14.956080189435|-15.047434841774|-15.047434841774|-15.047434841774|-15.124927877477|-15.372142340399|14.695591261084|14.695591261084|14.695591261084|14.695591261084|14.695591261084|14.695591261084|14.695591261084|14.695591261084|14.695591261084|14.302008253411|14.302008253411|14.302008253411|14.302008253411|14.302008253411|14.302008253411|14.12531955899|14.12531955899|-14.942819187468|-14.942819187468|-14.942819187468|-14.942819187468|-14.942819187468|-14.942819187468|-14.942819187468|-15.064243870119|-15.90471477546|-16.123271693441|-16.123271693441|-16.123271693441|-16.303635532826|-16.492928221458|-16.681031865801|-16.801145415533|-16.856828324253|-16.91869822283|-16.963825717622|-16.963825717622|-17.082028405593|-17.2689209169|-17.598800679694|-17.687556395542|-17.786173857595|-17.895748815433|-18.017498768585|-18.419444178229|-18.554937891039|-18.705485507154|-19.335421199646|-19.335421199646|-19.335421199646|-19.335421199646|-19.335421199646|-19.922690518527|-20.258545274899|-20.69616308991|18.915374535279|18.915374535279|18.915374535279|18.915374535279|18.915374535279|18.281071335959|18.281071335959|18.281071335959|18.281071335959|18.281071335959|17.95674690371|17.95194121605|17.500207403394|17.500207403394|17.500207403394|17.500207403394|17.332354625915|17.332354625915|17.285949690314|17.156611529955|17.087791892197|17.087791892197|17.008657530841|16.892952578925|16.826942330774|16.826942330774|16.826942330774|16.826942330774|16.826942330774|16.826942330774|16.826942330774|16.557713912788|-17.369156748218|-17.369156748218|-17.369156748218|-17.369156748218|-17.369156748218|-17.369156748218|-17.487952239163|-17.542169154625|-17.602410171806|-17.66934463534|-17.727049531244|-17.885610569078|-18.034012675902|17.467554367788|17.467554367788|17.467554367788|17.467554367788|17.29728220702|17.243734958251|17.243734958251|17.243734958251|17.170816662665||16.98979690644|16.416440413758|-17.237288344387|-17.263319019039|-17.263319019039|-17.392575585798|-17.464300931993|-17.464300931993|-17.464300931993|-17.488112994369|-17.52421471064|-17.52421471064|16.602204117452|16.602204117452|||16.483963505604|16.483963505604|16.483963505604|16.483963505604|16.483963505604
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|45.335783641578|44.961981315349|44.95220154627|44.783000616055|44.051111702368|43.345816817604|43.345816817604|42.521245828018|42.521245828018|42.521245828018|42.521245828018|42.521245828018|40.521938181304|39.82937521447|39.305973630363|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.198219647014|39.073029276966|39.073029276966|39.073029276966|39.073029276966|38.596144090359|37.986225888397|37.986225888397|37.287474523281|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671|36.749454814671||36.34661603689|36.265453853722|36.265453853722|||36.225566432467|36.225566432467|36.225566432467|35.626718107063|35.626718107063|35.626718107063|34.416908863737|31.819900543108|31.730445047898|31.408169321847|31.408169321847|31.408169321847|31.408169321847|31.408169321847|31.408169321847|30.750744877736|30.295273527481|30.261412445018|30.008104775663|30.008104775663|30.008104775663|30.008104775663|30.008104775663|30.008104775663|30.008104775663|30.008104775663|30.008104775663|30.008104775663|28.344004390765|-32.679978572356|-32.679978572356|-32.679978572356|-32.679978572356|-32.679978572356|-32.679978572356|-32.679978572356|-32.679978572356|-32.679978572356|-32.964975793083|-33.097870470221|-33.097870470221|-35.010967812201|-36.434961514629|-36.643567615164|-36.643567615164|-36.643567615164|-36.643567615164|-36.643567615164|-36.643567615164|-36.643567615164|-36.643567615164|-36.643567615164|-36.643567615164|-36.643567615164|-36.643567615164|-36.918409300527|-37.507122623348|-37.856802635086|-37.916896224167|-37.916896224167|-37.916896224167|-37.916896224167|-37.916896224167|-37.916896224167|-38.684746206722|-38.684746206722|-39.121385191239|36.048231910795|36.048231910795|36.048231910795|36.048231910795|36.048231910795|36.048231910795|36.048231910795|36.048231910795|36.048231910795|36.048231910795|36.048231910795|36.048231910795|36.025812174578|34.447014095275|-37.414876641007|-37.414876641007|-37.414876641007|-37.414876641007|-37.414876641007|-37.927315663374|34.760380948557|34.760380948557|34.760380948557|34.760380948557|34.760380948557|34.760380948557|34.760380948557|34.760380948557|34.760380948557|34.760380948557|34.424017047409|34.424017047409|34.424017047409|34.424017047409|34.424017047409|34.424017047409|34.424017047409|34.424017047409|34.161129739024|33.335143594982|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|-36.868166532214|33.113531507917|33.113531507917|33.113531507917|33.113531507917|32.352812888299|30.279235974589|-33.893511665796|-33.893511665796|-33.893511665796|-33.893511665796|-33.893511665796|-33.893511665796|-34.450569352546|-35.687852657546|-36.056345705224|-36.056345705224|-36.056345705224|-36.056345705224|-36.056345705224|-36.056345705224|-36.056345705224|-36.056345705224|-36.056345705224|-36.056345705224|-36.056345705224|-36.056345705224|-36.178163479912|-36.518654568949|-36.518654568949|-36.518654568949|-36.518654568949|-37.19405845355|-38.118398917505|-38.186559020587|-38.186559020587|-38.186559020587|-38.186559020587|-38.556735474873|34.24457212864|34.24457212864|34.24457212864|34.24457212864|34.24457212864|34.24457212864|34.24457212864|34.24457212864|34.24457212864|33.916191169273||33.492457201431|33.492457201431|33.492457201431|33.492457201431|33.492457201431|33.492457201431|33.492457201431|32.645380917829|32.645380917829|31.76708999347|31.367090622338|31.367090622338|31.367090622338|31.367090622338|||31.367090622338|31.367090622338|31.367090622338|31.367090622338|31.367090622338
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.9266392730137|-6.9266392730137|-6.9266392730137|-6.9266392730137|-6.9266392730137|-6.9540435233006|-6.9639185893318|-6.9639185893318|-6.9639185893318|-6.9639185893318|-6.9639185893318|-6.9639185893318|-7.0670697041168|-7.0670697041168|-7.0670697041168|-7.0670697041168|6.5586442787981|6.5586442787981|6.5586442787981|6.5586442787981|6.5586442787981|6.5586442787981|6.5586442787981|6.5586442787981|6.5586442787981|6.5573825923973|6.4548695184978|6.4475382689002|6.4475382689002|6.4475382689002|6.4475382689002|6.4475382689002|6.4475382689002|6.4475382689002|6.4475382689002|6.4475382689002|6.4475382689002|6.4475382689002|6.4475382689002|6.3486534890602|6.3197522506191|6.3197522506191|6.3197522506191|6.3197522506191|6.3197522506191|6.3197522506191|6.3197522506191|6.3197522506191|6.3197522506191|6.3197522506191|6.2633356104376|6.2334285853176|6.2034336644879|6.2034336644879|6.2034336644879||6.2034336644879|6.1369241763623|6.1369241763623|||5.9640823789737|5.9344530028039|5.9344530028039|5.9344530028039|5.9344530028039|5.8455034805596|5.7192309704636|5.7192309704636|5.7192309704636|5.7192309704636|5.7192309704636|5.6627543785953|5.6627543785953|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.6473065177341|5.5961740325712|5.5610268988899|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.3034126781609|-6.4223302204406|-6.4223302204406|-6.5427127485952|-6.5427127485952|-6.5427127485952|-6.7219033379777|-6.9054480282713|-6.9392507961368|-6.9392507961368|-6.9392507961368|-6.9392507961368|-7.1007441519527|-7.1007441519527|-7.1007441519527|-7.1007441519527|-7.1163822013833|-7.1409803848242|-7.2291448624902|-7.2634944686153|-7.3519381691856|-7.4004868059073|-7.4769299061998|-7.7001997400108|-7.75911089323|-7.8545677015299|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.3277098646796|7.2762465083349|7.2762465083349|7.2552739341775|-7.8955568374773|-7.8955568374773|-7.9647853177543|-8.1008726007139|-8.1226362261944|-8.1235014256348|-8.1235014256348|-8.2241682009023|-8.2721685420396|-8.2721685420396|-8.2721685420396|-8.3276871587305|-8.3385414443048|-8.3606014871632|-8.4487241533106|-8.4880264629596|-8.5928722445456|-8.5928722445456|-8.7840245635739|-8.8483606876522|8.3912953631059|8.3912953631059|8.3912953631059|8.3912953631059|8.3336615315164|8.3315681076805|-8.8080513739421|-8.8080513739421|-8.8080513739421|-8.8080513739421|-8.8080513739421|-8.8672796646571|-8.891699782104|-8.9070985001922|-8.9070985001922|-8.9428875360887|-9.0637641917777|-9.0689042421526|-9.080727348984|-9.2502524171281|-9.3730585082823|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4028998792876|-9.4315945972289|-9.4315945972289|-9.4315945972289|-9.5289939100306|-9.6269741760477|-9.6269741760477|-9.6269741760477|-9.6269741760477|-9.709566803477|-9.709566803477|-9.7972964398306|-9.9483853570004|-10.051539393639|-10.140654903485|-10.140654903485|-10.140654903485|-10.140654903485|-10.140654903485|-10.262949579108|-10.334388751838|-10.373662831783|-10.373662831783|-10.373662831783|-10.373662831783|-10.373662831783||-10.373662831783|-10.373662831783|-10.373662831783|-10.373662831783|-10.402645185812|-10.402645185812|-10.402645185812|-10.402645185812|-10.402645185812|-10.402645185812|-10.402645185812|-10.402645185812|-10.402645185812|-10.402645185812|||-10.402645185812|-10.402645185812|-10.402645185812|-10.402645185812|-10.402645185812
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-40.383301739413|-41.623111517914|-41.955762207038|-41.955762207038|-41.955762207038|-41.955762207038|-43.128624081089|-43.445695161239|-43.634105310855|-44.32678308533|-45.46309121501|-45.700655761157|-45.886839988933|41.561516716873|41.561516716873|41.561516716873|41.561516716873|41.561516716873|39.632241729007|-42.754325773971|-42.754325773971|-42.754325773971|-42.754325773971|-42.754325773971|-42.754325773971|-42.754325773971|-42.754325773971|-43.346474014671|-43.59071043557|-43.59071043557|-43.761898661389|-43.890999529907|-44.151611745534|-44.151611745534|-44.151611745534|-44.743457834122|-44.809398483565|-45.152107476449|-45.46345398079|-45.831614093103|-45.926793394396|-46.226991558416|42.126034032796|42.126034032796|42.126034032796|42.126034032796|42.126034032796|42.126034032796|42.126034032796|42.126034032796|42.126034032796|42.126034032796|42.126034032796|42.126034032796|42.126034032796||41.948373224442|41.820416558788|41.761572640257|||39.510080541855|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-43.978008677559|-44.086052385239|-44.086052385239|-44.086052385239|-44.086052385239|-46.362415640224|-46.362415640224|-46.362415640224|-46.362415640224|-46.362415640224|-46.362415640224|-46.362415640224|-46.519350626588|-46.76725801031|-46.76725801031|-46.76725801031|-46.76725801031|-46.76725801031|-46.76725801031|-46.76725801031|-46.76725801031|-46.76725801031|-46.76725801031|-46.76725801031|-48.171136164592|-48.171136164592|-48.171136164592|-49.504040479579|-50.335042264636|-51.308380209269|-52.406535769902|-52.735038811854|-53.222264880263|-53.289987893297|-53.289987893297|-53.289987893297|-53.289987893297|-53.569430399155|-54.252143489227|-54.338491663784|-56.05943577538|-57.004928300227|-57.131207409414|-57.131207409414|-57.131207409414|-57.131207409414|-57.131207409414|-57.131207409414|-57.131207409414|-57.131207409414|-57.131207409414|-57.131207409414|-57.131207409414|-57.131207409414|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-58.124629113498|-59.04707399688|-59.04707399688|-59.088360872801|-59.088360872801|-59.720401224092|-61.511556025562|-62.082805858864|-62.082805858864|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|57.361575174993|56.846195062736|56.217994938006|56.075550354973|56.054903912931|56.054903912931|56.054903912931|56.054903912931|56.054903912931|56.054903912931|56.054903912931|56.054903912931|56.054903912931|55.822116136981|54.53568294361|53.956315017572|53.840351714945|53.005945247915|51.384384837975|50.460428572617|49.861585777029|49.623984832482|47.454426574394|47.360474480175|-51.483056211443|-51.483056211443|-51.578981350848|-51.578981350848|-51.578981350848|-51.578981350848|-51.578981350848|-51.578981350848|-52.887757353197|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|47.218544878756|45.802186773358|45.802186773358|45.802186773358|44.066319569546|43.614687906683|43.614687906683|43.614687906683|43.614687906683||43.614687906683|43.614687906683|43.614687906683|43.614687906683|43.614687906683|43.614687906683|43.614687906683|43.614687906683|43.614687906683|43.614687906683|43.614687906683|43.614687906683|41.838544619282|40.548379858556|||39.977014563484|39.977014563484|39.957116566081|39.957116566081|-43.343121011372
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|64.897135829336|64.333626043822|64.333626043822|64.333626043822|64.221808393825|63.873349034772|63.873349034772|63.091497672913|62.725554317748|62.725554317748|62.423951089951|61.627724264035|60.230800202566|59.066443499677|58.791720947765|58.791720947765|58.791720947765|58.709689653739|-59.602128209518|-59.602128209518|-59.602128209518|-59.602128209518|-59.602128209518|-59.602128209518|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-59.822606883509|-60.104024365746|-60.104024365746|-60.104024365746|56.946342306913|56.946342306913|56.946342306913|56.592601596847|56.246950267289|56.246950267289|56.246950267289|56.246950267289|56.246950267289|56.246950267289|56.246950267289||56.246950267289|56.245988214131|56.245988214131|||56.061711438051|56.061711438051|55.718570002307|55.350632835748|54.593340245352|54.593340245352|54.593340245352|54.593340245352|54.593340245352|54.593340245352|54.593340245352|54.593340245352|54.593340245352|54.593340245352|54.593340245352|54.593340245352|53.941487779734|53.396098974145|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-56.729025539219|-57.147453575285|-57.147453575285|-57.147453575285|-57.147453575285|-57.564946365524|-57.63216230623|-57.799069958176|-58.00563343945|-58.570704236989|-58.660783519751|-58.934792836514|-58.934792836514|-59.451993023916|-59.516965656553|-59.516965656553|-59.516965656553|-59.516965656553|-59.76329335137|-60.1503260816|-61.418141387664|-61.609412909447|-61.609412909447|-61.609412909447|-61.609412909447|-61.609412909447|-61.609412909447|-61.813346852121|-61.813346852121|-61.87423389839|-61.87423389839|-61.87423389839|-62.26093283288|-62.26093283288|-62.26093283288|-62.26093283288|-63.81770441921|-63.916339057369|-64.042600147904|-65.17233165896|-65.17233165896|-65.17233165896|-65.17233165896|-65.17233165896|-65.17233165896|-65.17233165896|-65.17233165896|-65.17233165896|-65.17233165896|-66.52727388142|-66.52727388142|-66.52727388142|-66.540304753499|-66.592559599564|-66.716469485205|-66.716469485205|-66.716469485205|-66.716469485205|-66.716469485205|-66.716469485205|-66.716469485205|-66.716469485205|-66.787703925113|-66.787703925113|-66.787703925113|-66.787703925113|-66.787703925113|-66.787703925113|-66.787703925113|-66.787703925113|-66.787703925113|-67.193003581343|-67.302228955057|-67.302228955057|-67.715810170468|-68.260569517731|-68.260569517731|-68.260569517731|-68.260569517731|-68.260569517731|-68.260569517731|-68.260569517731|-68.260569517731|-68.260569517731|-68.260569517731|-69.457299701504|-70.80811171193|65.619860676837|65.619860676837|64.682792368141|64.682792368141|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|-67.823141484661|64.277315638219|64.277315638219|64.277315638219|64.277315638219|64.277315638219|64.277315638219|64.277315638219|64.001464126015|63.297184040706|62.726663142948|62.726663142948|62.726663142948|62.275181592072|61.936865502558|60.164292527527|59.80366134786|59.707358256085|59.707358256085|59.510397053541|-63.466708191805|-63.466708191805||-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|||-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805|-63.466708191805
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.8612221377|10.664691993142|10.362990666921|10.268878567544|10.043198440171|9.8946652916814|9.805183943526|9.7288699174017|-10.852545274233|-10.852545274233|-10.852545274233|-10.852545274233|-10.852545274233|-10.852545274233|-10.852545274233|-10.852545274233|-10.885605561441|-11.071783793973|-11.137264238227|-11.137264238227|-11.263626931363|-11.402919052104|-11.489477567684|-11.489477567684|-11.489477567684|-11.631641896578|-11.69404679759|-11.757588645357|-11.757588645357|-11.932876238711|-12.306019977149|-12.306019977149|-12.400022245575|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604|11.144487681604||11.144487681604|11.144487681604|11.144487681604|||10.620541641686|-11.917228041825|-11.917228041825|-11.917228041825|-11.917228041825|-11.917228041825|-11.917228041825|-11.917228041825|-11.934697533909|-11.986597672699|-11.986597672699|-11.986597672699|-11.986597672699|-11.986597672699|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.220245695837|-12.313213447241|-12.313213447241|-12.313213447241|-12.313213447241|-12.330158492671|-12.330158492671|-12.330158492671|-12.330158492671|-12.521307146533|-12.521307146533|-12.751452194302|-12.826058214074|-13.295118113331|-13.295118113331|-13.295118113331|-13.295118113331|-13.295118113331|-13.295118113331|-13.51117745192|-13.51117745192|-13.51117745192|-13.822419598711|-14.246021697933|-14.531878092179|-14.531878092179|-14.730975948317|-14.862194947119|-14.887994849809|-15.033491219294|-15.033491219294|-15.033491219294|-15.033491219294|-15.033491219294|-15.09943478771|-15.258272577018|-15.258272577018|-15.258272577018|-15.258272577018|-15.258272577018|-15.344944734248|-15.344944734248|-15.344944734248|-15.344944734248|-15.344944734248|-15.344944734248|-15.344944734248|-15.355494202146|-15.449437394153|-15.571597009247|-15.743312879359|-15.743312879359|-15.743312879359|-15.743312879359|-15.743312879359|-15.743312879359|-15.743312879359|-15.743312879359|-15.743312879359|-15.743312879359|-15.743312879359|-15.833680890175|-15.936312011185|-16.107013441129|-16.164459732951|-16.18957955624|-16.18957955624|-16.599532575357|-16.853991043112|-16.853991043112|-17.298878629496|-17.815420900771|-17.826022504644|-17.996691993957|-18.605214017503|-18.694681690658|-19.429647285105|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.357322640938|18.279248391834|18.239164523777|18.134626367022|17.720695895541|17.206328836402|17.08703217608|16.692258147203|-18.669702011212|-18.669702011212|-18.669702011212|-18.669702011212|-18.669702011212|-18.669702011212|-18.669702011212|-18.669702011212|-18.669702011212|-18.669702011212|-18.700564086334|-18.700564086334|-18.700564086334|-18.918405201586|-19.166005614236|-19.384451021569|-19.529390032442|-19.581716187393|-19.581716187393|-19.654128957231|17.979447224729|17.979447224729|17.979447224729|17.979447224729|17.979447224729|17.979447224729|17.979447224729||17.979447224729|17.979447224729|17.979447224729|17.979447224729|17.979447224729|17.979447224729|17.979447224729|17.979447224729|17.869386305404|17.76209294953|17.76209294953|17.76209294953|17.610103476468|17.601754180318|||17.601754180318|17.601754180318|17.601754180318|17.601754180318|17.415375758254
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|-119.29219891729|111.21329670523|111.21329670523|111.21329670523|111.21329670523|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.74032129432|110.53924808662|110.1007513636|110.1007513636|110.1007513636|109.81749837858|108.4527765696|107.47240436462|107.47240436462|107.47240436462|107.47240436462|107.47240436462|107.47240436462|107.47240436462|107.47240436462|107.47240436462|107.47240436462|107.47240436462|107.47240436462|107.47240436462||107.47240436462|107.47240436462|106.83045014174|||104.90605300037|104.27894447212|103.3654976726|102.55610793172|101.74827989014|101.74827989014|100.82031031088|99.484856688652|99.484856688652|99.484856688652|98.940567590172|98.940567590172|98.828412163451|98.628284634134|98.628284634134|98.236980637997|97.463311735226|97.192570968285|97.079730694043|97.079730694043|97.079730694043|96.126210497911|96.126210497911|95.573715044019|95.573715044019|94.865238005317|94.62498357168|94.62498357168|92.355539082059|92.323011283114|92.323011283114|92.323011283114|92.323011283114|92.323011283114|92.323011283114|89.295014147443|-96.102107942889|-96.102107942889|-96.102107942889|-96.102107942889|-96.102107942889|-96.102107942889|-96.216231810594|-96.681923640596|-96.916027454124|-97.106693695636|-98.304658729336|-98.885732260568|-98.998127914779|-98.998127914779|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-99.777453555296|-100.80580306253|-100.80580306253|-101.48978397803|-101.67753614272|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.80678442746|-101.98401718449|-101.98401718449|-101.98401718449|-101.98401718449|-103.25723775572|-103.71915577459|-104.7157260953|-104.83414205562|-105.83793951682|-107.32548741954|-108.22831927028|-108.85369121462|-109.48743408951|-109.76108875437|-109.76108875437|-109.76108875437|-109.9789850465|-113.08220442042|104.45325009181|104.45325009181|104.45325009181|104.45325009181|104.45325009181|104.45325009181|104.45325009181|104.45325009181|104.45325009181|103.70916575143|-111.11522520681|-111.11522520681|-111.70035251548|-111.70035251548|-111.70035251548|-111.70035251548|-111.70035251548|-113.73928201386|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.74244308452|106.56721619004|106.56721619004|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-110.15036695371|-111.70596396007|-115.04084399596|-115.04084399596|-115.04084399596|-115.04084399596|-115.04084399596|-115.04084399596|-116.18982530584|-116.3275844361|-116.68620255541|-118.01244601222|-118.40827538142|-118.72030318191|111.7134795243|111.7134795243|111.7134795243|111.7134795243||111.7134795243|109.99275451837|108.15306066074|106.34228826671|106.273200449|106.273200449|104.64799821007|-111.87183645738|-111.87183645738|-111.87183645738|-111.87183645738|-111.87183645738|-111.87183645738|-111.87183645738|||-111.87183645738|-112.86870573376|-113.30992248416|-113.30992248416|-113.30992248416
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.507528673468|-49.507528673468|-49.507528673468|-49.507528673468|-49.507528673468|-49.507528673468|-49.576022151927|-49.576022151927|-49.576022151927|-49.576022151927|-49.868998578412|-49.868998578412|-49.868998578412|-49.868998578412|-49.868998578412|-49.868998578412|-50.629441847649|-50.736398222195|-50.736398222195|-50.736398222195|-50.736398222195|-50.736398222195|-50.736398222195|-50.736398222195|-51.811450715237|-51.811450715237|-51.811450715237|-52.712723991797|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.472536536406|-53.952817356532|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051||-54.094631657051|-54.094631657051|-54.094631657051|||-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.094631657051|-54.116210989804|-54.116210989804|-54.504334896967|-54.504334896967|-54.504334896967|-54.815925883105|-55.056586052368|-55.085095698513|-55.181605166746|-55.181605166746|-55.181605166746|-55.181605166746|-55.181605166746|-55.289742057845|-55.289742057845|-55.289742057845|-55.289742057845|-55.289742057845|-55.289742057845|-55.289742057845|-55.289742057845|-55.289742057845|-55.289742057845|-55.418199689944|-55.418199689944|-55.497159414036|-55.497159414036|-55.613511222979|-56.187235243211|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.198916584438|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.323335493197|-56.703705298227|-57.243004784896|-57.592229615664|-58.119143975018|-58.315765012928|-58.315765012928|-58.315765012928|-58.669471227323|-58.669471227323|-58.669471227323|-58.669471227323|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-58.762611700686|-59.819566860897|-60.243964026485|-60.548848282533|-60.759830619712|-61.883144963471|-62.046447191724|-62.046447191724|-62.046447191724|-62.046447191724|-62.046447191724|-62.046447191724|-62.046447191724|-62.046447191724|58.012744451951|58.012744451951|58.012744451951|58.012744451951|58.012744451951|58.012744451951|-61.237624874888|-61.237624874888||-61.237624874888|-61.237624874888|-61.237624874888|-61.768687368337|-61.768687368337|-61.768687368337|-62.270766285728|-62.597241588667|-62.597241588667|-62.793397221939|-62.793397221939|-62.793397221939|-62.793397221939|-62.793397221939|||-62.793397221939|-62.793397221939|-62.793397221939|-62.793397221939|-62.793397221939
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|23.082805218318|23.082805218318|23.082805218318|23.082805218318|-25.271922692356|-25.271922692356|-25.271922692356|-25.271922692356|-25.271922692356|-25.271922692356|-25.622483678003|-25.622483678003|-25.622483678003|-25.622483678003|-26.324981313436|-26.458313418195|-26.693901969605|-26.693901969605|-26.693901969605|-26.693901969605|-26.783224902344|-26.850805637784|-26.90031573501|-26.90031573501|-27.36312884453|-27.413218829884|-27.413218829884|-27.413218829884|-27.413218829884|-27.413218829884|-27.413218829884|-27.413218829884|-27.413218829884|-27.49968703351|-27.963130331835|-27.963130331835|-27.963130331835|-27.963130331835|-27.963130331835|-27.963130331835|-27.963130331835|-27.963130331835|-27.963130331835|-27.963130331835|-28.313252583563|-28.313252583563|-28.313252583563|-28.595681874619|-28.595681874619|26.273951164998|26.273951164998|26.273951164998|26.273951164998|26.273951164998|26.273951164998||26.273951164998|26.273951164998|25.928643592031|||25.928643592031|25.928643592031|25.928643592031|25.716657679309|25.716657679309|25.716657679309|25.471841963386|24.040379904217|23.807089486063|23.413433249725|22.9393701376|22.778187943993|22.392431472737|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.887829061745|21.174255102209|20.971816195125|20.971816195125|20.971816195125|20.769112286119|20.769112286119|20.769112286119|20.769112286119|-22.624648224893|-22.624648224893|-22.624648224893|-22.624648224893|-22.624648224893|-22.624648224893|-22.710036952886|-22.710036952886|-22.710036952886|-22.980040664577|-23.110045560094|-23.413636258468|-23.413636258468|-23.923484540897|-24.03882341102|-24.03882341102|-24.03882341102|-24.03882341102|-24.03882341102|-24.494804167253|-24.747559944239|-25.136739302377|-25.136739302377|-25.949245070533|-25.949245070533|-25.949245070533|-26.328050612428|-26.686722860312|-27.260802385515|-27.454225563679|-28.208583540027|-28.471279260792|-28.471279260792|-28.471279260792|-28.471279260792|-28.471279260792|-28.576977011537|-29.091640733983|-29.417086676936|-29.417086676936|-29.712444236745|-29.712444236745|-29.712444236745|-29.712444236745|-29.712444236745|-29.712444236745|-29.712444236745|-29.712444236745|-29.712444236745|-29.712444236745|-29.889866430913|-29.889866430913|-29.889866430913|-29.889866430913|-29.889866430913|-29.889866430913|-29.889866430913|-30.225407793958|-30.635453439243|-30.648088619982|-30.648088619982|-30.648088619982|-30.648088619982|-30.648088619982|-30.648088619982|28.570463293648|28.570463293648|28.570463293648|28.570463293648|28.141626589669|28.13125191041|27.988613661882|27.938459035155|27.760252362938|27.760252362938|27.760252362938|27.760252362938|27.387936668152|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.155378100275|-30.17071344455|-30.17071344455|-31.010236338332|-34.58970830568|-35.196120081226|-35.196120081226|-35.424484488786|-35.424484488786|-35.424484488786|-35.926093469528|-36.199260292811|-36.199260292811|-36.199260292811|-36.199260292811|-36.199260292811|-36.199260292811|-36.260845778565|-37.225385266521|-37.342096308843|-37.387281722954|-37.387281722954|-37.439285136644|-37.439285136644|-37.439285136644|-37.439285136644|-37.439285136644|-37.439285136644|-37.973290401807|-37.973290401807|-37.973290401807|-37.973290401807|-37.973290401807|-37.973290401807|-37.973290401807|-37.973290401807|-37.973290401807|-37.973290401807|-37.973290401807||-37.973290401807|-37.973290401807|-37.973290401807|-38.195320295085|-38.517025177997|-38.53280299827|-39.126447504589|-39.338977475777|-39.338977475777|-39.338977475777|-39.338977475777|-39.338977475777|-39.338977475777|-39.338977475777|||-39.338977475777|-39.338977475777|-39.338977475777|-39.338977475777|-39.338977475777
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.77103765304|68.77103765304|68.77103765304|68.575482801831|68.575482801831|68.382759787679|-74.223440809086|-74.223440809086|-74.223440809086|-74.223440809086|-74.249135583619|-74.249135583619|-74.249135583619|-74.432371344809|-75.111522054942|-75.634349528987|-75.634349528987|-75.668164244448|-75.86906765297|-75.86906765297|-75.86906765297|-75.86906765297|-75.86906765297|-75.86906765297|-77.233410181767|-77.320932729426|-77.320932729426|-77.320932729426|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-77.500620429298|-79.198960053954|-79.198960053954|-79.198960053954|-79.198960053954|-79.198960053954|-79.198960053954|-79.198960053954|-79.718849963649|74.678416754799|74.678416754799|74.678416754799||74.678416754799|74.241568170208|73.752856133402|||73.195078313351|73.195078313351|73.195078313351|72.970090693898|72.259504466646|72.259504466646|72.259504466646|68.469325061949|68.469325061949|68.469325061949|68.469325061949|68.469325061949|68.469325061949|68.26258192715|67.133977155519|65.621919432884|65.621919432884|65.621919432884|64.107555143634|64.107555143634|63.56059981448|63.56059981448|63.56059981448|63.56059981448|63.56059981448|62.588442814158|61.833829892793|61.757584056499|60.166209813889|59.511449306013|59.511449306013|59.511449306013|59.338858830097|59.338858830097|59.338858830097|58.843174019525|55.793525738925|-60.957397296364|-60.957397296364|-60.957397296364|-60.957397296364|-60.957397296364|-61.611521117066|-61.611521117066|-61.611521117066|-62.045023353204|-63.814470299201|-66.343858092048|-67.909354744934|-67.909354744934|-67.909354744934|-67.909354744934|-67.909354744934|-67.909354744934|-67.909354744934|-67.941057983474|-67.941057983474|-68.246730609554|-69.060728440351|-69.060728440351|-69.060728440351|-69.060728440351|-70.706363662157|-73.049298162895|66.561354699203|66.561354699203|66.561354699203|66.561354699203|66.561354699203|66.561354699203|66.561354699203|66.049281507144|64.825867764828|64.314295787147|63.482550535523|62.218392383084|61.143769382355|60.907520213522|60.678170705034|60.678170705034|59.971301529357|58.705893063489|-63.435247199566|-63.435247199566|-63.435247199566|-63.435247199566|-63.435247199566|-63.435247199566|-63.435247199566|-63.435247199566|-64.982497074903|59.087384762118|59.087384762118|59.087384762118|59.087384762118|59.087384762118|59.087384762118|59.046566087468|59.046566087468|59.046566087468|59.046566087468|59.046566087468|59.046566087468|59.046566087468|59.046566087468|59.046566087468|59.046566087468|57.797072492651|57.797072492651|57.797072492651|57.008234478578|57.008234478578|56.561369659222|53.645888707418|53.645888707418|53.286543737274|52.405049944831|50.778226098652|50.778226098652|50.778226098652|50.778226098652|50.778226098652|50.778226098652|50.778226098652|49.679589767567|49.679589767567|49.679589767567|49.679589767567|49.679589767567|49.679589767567|49.679589767567|49.679589767567|49.679589767567|49.679589767567|49.679589767567|49.679589767567|49.567890355754|49.567890355754|49.172951236389|49.172951236389|48.643280151842|48.235869013996|47.576520482402|-52.695479543649|-52.695479543649|-52.695479543649|-52.695479543649|-52.695479543649|-53.327757049096|-54.110285203206|-54.51198431358|-55.658870552483|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673|50.257659564673||50.257659564673|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|||-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976|-56.290176748976
03203|19854|/equities/leifheit-ag|DAXCLASSIC|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|13.503091323556|12.936767777007|-15.044422057183|-15.044422057183|-15.27768165451|-15.27768165451|-15.425202177428|-15.78355736033|-16.126175183896|-16.317972468936|-16.324965853264|-16.324965853264|-16.444406185735|-16.460451402255|-16.581057113616|-16.94297176993|-16.94297176993|-16.989413755869|-17.049348003042|-17.084689460139|-17.084689460139|-17.166322162792|-17.166502724627|-17.166502724627|-17.166502724627|-17.166502724627|-17.166502724627|-17.166502724627|-17.166502724627|-17.166502724627|-17.166502724627|-17.166502724627|-17.166502724627|-17.166502724627|-17.321114551733|-17.466805662607|-17.466805662607|-17.466805662607|-17.466805662607||-17.466805662607|-17.466805662607|-17.466805662607|||-17.466805662607|-17.466805662607|-17.466805662607|-17.466805662607|-17.466805662607|-17.466805662607|-17.466805662607|-17.466805662607|-17.466805662607|-17.466805662607|-17.871450227603|-18.060308731084|-18.060308731084|-18.060308731084|-18.060308731084|-18.060308731084|-18.2364539973|16.123100531997|16.123100531997|16.123100531997|16.123100531997|16.123100531997|16.123100531997|16.123100531997|16.123100531997|16.123100531997|16.123100531997|16.123100531997|16.123100531997|15.947888441551|15.675431432182|-17.235684162825|-17.235684162825|-17.235684162825|-17.235684162825|-17.235684162825|-17.235684162825|-17.235684162825|-17.235684162825|-17.242426561481|-17.26102052398|-17.26102052398|-17.503911661522|-17.832124365056|-18.21624993029|-18.35694407029|-18.566048606712|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.666255211218|-18.768061239834|-18.802854423311|-18.802854423311|-19.117061169707|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.153627501581|18.006807762885|17.846453197029|17.801614451438|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.711550988544|17.690913847103|17.690913847103|17.690913847103|17.575499281|17.575499281|17.575499281|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.478457986239|17.094700461704|17.094700461704|17.063556280488|16.748395379775|16.423887662671|16.423887662671|16.423887662671|16.423887662671|16.423887662671|16.423887662671|16.423887662671|16.420985889194|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.574146719235|-17.602494027274|-17.602494027274|-17.602494027274|-17.602494027274|-17.602494027274|-17.602494027274|-17.602494027274|-17.602494027274||-17.602494027274|-17.602494027274|-17.672214748745|-17.841349975141|-17.879277856121|16.269641670595|16.269641670595|16.269641670595|16.269641670595|16.269641670595|16.269641670595|16.269641670595|16.269641670595|16.269641670595|||16.269641670595|16.269641670595|16.080158323061|15.889064040461|15.881182051013
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.13794284892105|-0.19486983224774|-0.1984442554417|-0.20036028656726|-0.20470032339696|-0.20880035333506|-0.20930039079843|-0.2111670964499|-0.21650788985907|-0.22240402219674|-0.22240402219674|-0.22240402219674|-0.22240402219674|-0.22240402219674|-0.22561558300677|-0.24117287623024|-0.25914763992734|-0.27386403454352|-0.29606004636606|-0.30265767239522|-0.30265767239522|-0.30265767239522|-0.31052519588549|-0.33428910853552|-0.33955267670613|-0.33955267670613|-0.33955267670613|-0.33955267670613|-0.34983631474952|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.35527711060481|-0.3718356605684|-0.37276185677175|-0.37640204446983|-0.38678006681548|-0.39670007596132|-0.40502786547738|-0.407142063653|-0.40838007758671|-0.43003341368629|-0.43538475229451|-0.43538475229451|-0.43538475229451|-0.43538475229451|-0.43538475229451|-0.43538475229451|-0.43538475229451|-0.44301082573676|-0.4643453683273|-0.46537199223385|-0.46537199223385|-0.46537199223385|-0.46537199223385|-0.46537199223385|-0.48380220658631|-0.50403022906351|-0.52822801626576|-0.55150335041299|-0.55958705210701|-0.58595783389294|-0.60489759568466|-0.63513622073215||-0.6571233894067|-0.6571233894067|-0.6571233894067|-0.6571233894067|-0.6571233894067|-0.69905377048442|-0.74944862826212|-0.78947070106913|-0.84557855476989|-0.91047617186058|-1.0070846294799|-1.1040662582758|-1.2036847368482|-1.2278177768989|||-1.2278177768989|-1.2278177768989|-1.2278177768989|-1.2278177768989|-1.2278177768989
03205|19857|/equities/logwin-ag|DAXCLASSIC|-271.02434735554|-274.37907730527|-274.37907730527|-274.37907730527|-275.38102311501|-275.38102311501|-275.38102311501|-275.38102311501|-275.38102311501|-275.38102311501|-279.10002853705|-279.10002853705|-279.28727643867|-279.28727643867|-279.28727643867|-279.28727643867|-279.28727643867|-279.28727643867|-279.28727643867|-279.28727643867|-281.20808493186|-282.03066010225|-282.03066010225|-282.03066010225|-282.03066010225|-282.03066010225|-282.03066010225|-282.03066010225|269.37382972323|269.37382972323|269.37382972323|269.37382972323|269.37382972323|269.37382972323|269.37382972323|262.19314413693|262.05918262953|262.05918262953|262.05918262953|260.68420658458|260.68420658458|260.68420658458|260.68420658458|260.68420658458|260.68420658458|260.68420658458|260.68420658458|258.20467398287|255.67185998097|254.41317775663|250.9035308407|-260.32885712487|-260.32885712487|-260.32885712487|-260.32885712487||-260.32885712487|-260.32885712487|-260.67296850071|||-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.67296850071|-260.85885388967|-262.84317098853|-264.73392677878|-264.73392677878|-264.73392677878|-264.73392677878|-264.73392677878|-264.73392677878|-264.73392677878|-264.73392677878|-264.73392677878|-265.37102975421|-265.52336639356|-265.75724246119|-265.75724246119|-268.73026940132|-271.00033259422|-271.00033259422|-272.11148066025|-272.90164517805|261.87291470775|261.87291470775|261.87291470775|259.42203914727|259.42203914727|259.42203914727|259.42203914727|259.42203914727|259.42203914727|259.42203914727|259.42203914727|259.42203914727|259.42203914727|259.42203914727|259.42203914727|258.60745573737|258.60745573737|257.92278486095|257.92278486095|255.3586498455|251.73183316166|251.03537017962|248.81707797736|240.79675330818|240.14413988664|240.14413988664|-251.12751122293|-251.12751122293|-251.12751122293|-251.12751122293|-255.69723469214|-256.33026076904|-256.81513675191|-256.81513675191|251.9756683995|251.9756683995|251.9756683995|251.9756683995|251.9756683995|251.9756683995|251.9756683995|251.9756683995|251.9756683995|251.9756683995|251.74158858582|251.74158858582|251.74158858582|251.74158858582|251.74158858582|251.74158858582|251.74158858582|251.74158858582|250.82398731757|249.80443035286|247.67158928095|247.13433370571|247.13433370571|247.13433370571|247.13433370571|247.13433370571|247.13433370571|247.13433370571|247.13433370571|247.13433370571|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|243.32728556243|240.62627847214|-251.90082086641|-251.90082086641|-251.90082086641|-251.90082086641|-251.90082086641|-251.90082086641|-251.90082086641|-251.90082086641|-255.11332935625|-255.11332935625|-255.11332935625|-255.11332935625|-255.11332935625|-255.11332935625|-255.37671040858|-255.37671040858|-255.37671040858|-255.37671040858|-255.37671040858|-255.37671040858|-256.46340310323|-256.46340310323|-256.46340310323|-256.46340310323|-256.46340310323|-256.46340310323|-260.88669835834|-260.88669835834|-260.88669835834|-262.09633150927|-266.66259056585|-269.94146983439|-269.94146983439|-270.69317263505|-270.69317263505|-271.54796959449|-274.38663288277|-274.54070320308|-277.35889284331|-277.35889284331|-278.62099204812|-279.58147166435|-279.58147166435|-279.69410652235|-279.69410652235|-279.69410652235|-279.69410652235|-279.69410652235|-279.69410652235|-284.41702187516|-284.41702187516|-284.41702187516|-284.41702187516||-284.41702187516|-284.41702187516|-288.57446875017|-288.67637364757|-288.67637364757|-288.67637364757|-288.67637364757|-289.06959709577|-289.06959709577|-292.9662189953|-295.83020438313|-295.83020438313|-295.83020438313|-296.92244931459|||-298.2471659051|-298.94129545011|285.61139170081|285.61139170081|285.61139170081
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-23.936057670763|-24.34006426936|-24.713659547062|-24.713659547062|-24.881843856409|-24.888695356084|-24.888695356084|-24.97740217103|-24.97740217103|-25.35266967232|-25.396933903266|-25.396933903266|-25.396933903266|-25.396933903266|-25.396933903266|-25.396933903266|-25.522140178623|-25.522140178623|-25.691266865137|-26.112518993354|24.468698396964|24.468698396964|24.468698396964|24.409050346085|24.409050346085|24.409050346085|24.409050346085|24.319769419755|24.319769419755|24.319769419755|24.319769419755|24.188632900545|24.1095909885|23.788435385341|23.454058192556|23.454058192556|23.454058192556|23.454058192556|23.454058192556|23.454058192556|22.726730795243|20.985256587508|19.505840101775|-20.643607920061|-20.643607920061|-20.643607920061|-20.643607920061|-20.643607920061|-20.643607920061|-20.643607920061|-20.643607920061|-20.643607920061|-20.643607920061|-20.643607920061|-20.643607920061||-20.948453498825|-21.109392776472|-21.28821419608|||-21.370237550597|-21.492885930867|-21.492885930867|-21.704870162497|-21.704870162497|-21.704870162497|-21.704870162497|-21.704870162497|-21.704870162497|-21.777633492693|-23.530704410589|23.343661087844|23.292956849042|23.036619950338|23.00446936648|23.00446936648|-23.421643445019|-23.421643445019|-23.468492716688|-23.520547462987|22.821613866436|22.512903617872|22.481004104629|22.462420561696|22.462420561696|22.462420561696|22.400518821082|22.400518821082|22.373479823519|22.373479823519|22.344352548947|22.344352548947|22.344352548947|22.344352548947|22.344352548947|22.12389114564|22.12389114564|22.048768024372|21.965297889628|21.8361700316|21.8361700316|21.629078469865|21.076753495129|-22.248051460152|-22.542279251819|-22.980311297052|-23.433678307658|-23.58951036454|-23.58951036454|-23.58951036454|-23.58951036454|-23.58951036454|-23.627790192037|-23.627790192037|23.093821795866|23.093821795866|23.093821795866|23.093821795866|23.093821795866|23.093821795866|23.093821795866|23.041755468371|23.041755468371|22.979728255805|22.910809130731|22.834232325093|22.754607147072|22.754607147072|22.616230375341|22.506922596882|22.485468937501||21.617187157323|21.441319932595|21.423687711971|21.10085015976|21.10085015976|-22.354611654154|-23.282901414093|-23.792112809483|-24.602346930309|-25.38038638941|-25.889318083299|25.104834776868|25.104834776868|25.104834776868|25.104834776868|25.104834776868|24.905371592828|24.56152505167|-25.582068181239|-25.582068181239|-25.735631439644|-26.053865835939|-26.053865835939|-26.959850653315|-27.666481958378|-27.666481958378|-28.007201921663|-28.074668844233|-28.149632091533|27.461854443849|27.461854443849|27.461854443849|27.461854443849|27.461854443849|27.461854443849|27.461854443849|27.290949382054|26.389943482332|25.911047169293|25.52935375851|25.52935375851|25.52935375851|25.52935375851|25.454837424684|25.272041116742|25.046712754598|-25.948097257227|-26.075429280121|-26.075429280121|-26.19492121043|-26.549912879888|-26.578904408516|-26.578904408516|-26.821005576519|-26.890006111361|-26.966673372297|-27.38519159744|-27.439102347138|26.643084699428|26.643084699428|26.381204373876|-26.667649012976|-26.667649012976|-26.786276638699|-27.095862719961|-27.105848208305|-27.105848208305|-27.105848208305|-27.192110634467|-27.192110634467|-27.192110634467|-27.302345064637|-27.335938960708|-27.373265511897|-27.412023640337|-27.412023640337|-27.412023640337|-27.435581737826|-27.550646629675|-27.589607281535|-27.632896894712|-27.680996464909|27.23600986357|27.23600986357|27.23600986357|27.23600986357|27.23600986357|26.973345522036|26.926351834656|26.926351834656|26.60705704305|26.52105854879|26.52105854879|26.178954960352|26.106117056042|26.106117056042|25.962352114949||25.680392510398|25.18133799565|25.18133799565|25.18133799565|25.18133799565|25.18133799565|25.072933225155|-26.344667808671|-26.344667808671|-26.449630940909|-26.732923627953|-27.014359925699|-27.21896337986|-27.21896337986|||-27.776625680923|-27.838469264252|-27.838469264252|-27.838469264252|-27.838469264252
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-7.3249899235761|-7.3249899235761|-7.3249899235761|-7.3249899235761|-7.3249899235761|-7.3249899235761|-7.4584887389117|-7.5011468413018|-7.5011468413018|-7.5011468413018|-7.6201077305103|-7.6935465525728|-7.6935465525728|-7.7742960611979|-7.7742960611979|-7.7742960611979|-7.7742960611979|-7.7742960611979|-7.7742960611979|-7.7742960611979|-7.7859959249143|7.3984425706568|7.3984425706568|7.3984425706568|7.3984425706568|7.3984425706568|7.3984425706568|7.3984425706568|7.3984425706568|7.3984425706568|7.3984425706568|7.3984425706568|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.7966546170588|-7.9292271791427|-8.0894192256893|-8.1699100907605|-8.1776088629978|-8.1776088629978|-8.1776088629978|-8.1776088629978|-8.1776088629978|-8.1776088629978|-8.2394541805339|-8.4263380175776||7.8522527845916|7.8522527845916|7.8522527845916|||7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.8522527845916|7.7085031571451|7.6675590478119|7.4747876550022|7.3724013929728|7.3724013929728|7.3724013929728|7.3724013929728|7.3724013929728|7.3724013929728|7.3724013929728|7.3724013929728|7.3724013929728|7.2926123545306|7.219847194104|7.1911635307786|7.0277372364995|6.9600488573759|6.9600488573759|6.9600488573759|6.8196368425756|6.8196368425756|6.8196368425756|6.6811518900559|-7.1493311143012|-7.1493311143012|-7.1682566245498|-7.2096401592703|-7.2096401592703|-7.2096401592703|-7.2096401592703|-7.2096401592703|-7.2096401592703|-7.2633223953746|-7.4026917288592|-7.5022130619476|-7.6736809292314|-7.6983212589854|-7.6983212589854|-7.6983212589854|-7.6983212589854|-7.6983212589854|-7.6983212589854|-7.6983212589854|-7.6983212589854|-7.6983212589854|-7.8960792355663|-8.0552547831145|-8.083277274896|-8.083277274896|-8.1754190675962|-8.2130214365045|-8.4317461552134|-8.4371542165295|-8.4371542165295|-8.4371542165295|-8.4371542165295|-8.4912824575124|-8.5196570427842|-8.5196570427842|-8.5517705366034|-8.5517705366034|-8.5517705366034|-8.5517705366034|-8.5517705366034|-8.6526204557537|-8.6526204557537|-8.6526204557537|-8.6526204557537|-8.6526204557537|-8.6526204557537|-8.6526204557537|-8.6526204557537|-8.6526204557537|-8.8168005381822|-8.8309447406397|-8.9302717975627|-8.9776908878762|-8.9899903408111|-9.1488780568507|-9.1924199076126|-9.2096938631552|-9.2096938631552|-9.2096938631552|-9.2096938631552|-9.2096938631552|-9.2096938631552|-9.2096938631552|-9.2096938631552|-9.2096938631552|-9.3104987604157|-9.3104987604157|-9.3104987604157|-9.3104987604157|-9.3104987604157|-9.3104987604157|-9.3116721458661|-9.3116721458661|-9.3116721458661|-9.3116721458661|-9.3116721458661|-9.3116721458661|-9.4613017845405|-9.5315024376195|-9.5332933473343|-9.5332933473343|-9.6029364444257|-9.6029364444257|-9.6029364444257|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7484109835268|-9.7666124302223|-9.7666124302223|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.8826678012683|-9.9254642829711|-9.9998498344217|-10.079289983795|-10.079289983795|-10.129211027408|-10.159011663093|-10.212557602681|-10.212557602681|-10.281688986112||-10.281688986112|-10.281688986112|-10.281688986112|-10.402265294713|-10.435646852948|-10.435646852948|-10.435646852948|-10.435646852948|-10.435646852948|-10.435646852948|-10.435646852948|-10.595764275661|-10.595764275661|-10.595764275661|||-10.595764275661|-10.595764275661|-10.595764275661|-10.595764275661|-10.595764275661
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.0965007247432|7.9493841052919|7.9493841052919|7.9293157128128|7.8136842546234|7.5692656532838|7.5692656532838|7.5692656532838|7.5692656532838|7.5692656532838|7.5692656532838|7.5692656532838|7.5692656532838|-8.6172484692131|-8.6172484692131|-8.6172484692131|-8.7615480218288|-8.7615480218288|-8.7615480218288|-8.7818453002481|-8.7818453002481|-8.7818453002481|-8.7818453002481|-8.7818453002481|-8.7818453002481|-8.7818453002481|-8.8165992778648|-8.8165992778648|-8.8793077384418|-8.8793077384418|-8.8793077384418|-8.8793077384418|-8.8793077384418|-8.8793077384418|-8.8793077384418|-8.8793077384418|-8.8793077384418|-8.8793077384418|8.2350741443625|8.2350741443625|8.2350741443625|8.2350741443625|8.2350741443625|8.2350741443625|8.2350741443625|8.2350741443625|8.2350741443625|8.193415966033|8.0349063237498|7.9442343742363|7.9442343742363|7.9442343742363|7.936926739162|-8.7713753451005|-8.7713753451005||-8.7713753451005|-8.7713753451005|-8.7713753451005|||-8.7713753451005|-8.7713753451005|-8.8966360902953|-8.8966360902953|-8.9153478028992|-8.9153478028992|-8.9153478028992|-8.9153478028992|-8.9153478028992|-9.0292753778806|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3445669151193|8.3417411884606|8.1219346877535|8.0732607175465|7.8591786810155|-8.5058550838015|-8.5058550838015|-8.5058550838015|-8.5058550838015|-8.5058550838015|-8.9709501270212|-9.1178415709574|-9.1178415709574|-9.1178415709574|-9.1178415709574|-9.1178415709574|-9.1178415709574|-9.1178415709574|-9.1178415709574|-9.1178415709574|-9.174125009829|-9.174125009829|-9.2190277378362|-9.3135342086301|-9.3135342086301|-9.3135342086301|-9.3135342086301|-9.3135342086301|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.3148156403881|-9.4220175477511|-9.8222415417042|-9.9202689031326|-10.197739230699|-10.197739230699|-10.270821477646|-10.549801616397|-10.695736215556|-10.695736215556|-10.695736215556|-10.74081791556|-10.855353235272|-11.190392678609|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.598747438241|10.537496878095|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.358794322514|-11.534771193954|-11.760857094098|-11.925951945306|-11.944402595193|-11.944402595193|-11.944402595193|-11.944402595193|-11.944402595193|-12.31322484086|11.232223926126|11.232223926126|11.232223926126|11.232223926126|11.232223926126|11.232223926126|11.232223926126|11.232223926126|10.74482111067|10.74482111067|10.74482111067|10.74482111067|10.56091228161|10.255999914415|10.255999914415|10.255999914415|10.255999914415|10.184444868573||10.102599227717|10.102599227717|10.102599227717|10.039628456025|10.039628456025|9.9912536916784|9.9486151070122|9.8262390925624|9.7902659127158|9.7669621252398|9.681008122656|9.681008122656|9.681008122656|9.681008122656|||9.681008122656|9.681008122656|9.681008122656|9.681008122656|9.681008122656
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-6.0986452731372|-6.0986452731372|-6.0986452731372|-6.0986452731372|-6.0986452731372|-6.1951614389685|-6.2046238327322|-6.2251375940439|-6.250152882271|-6.2757254268648|-6.2984264929503|-6.2984264929503|-6.3147241165866|5.9445207432642|5.9445207432642|5.9445207432642|5.9445207432642|5.9016899881246|5.8943627396743|5.8943627396743|5.8943627396743|5.8943627396743|5.8943627396743|5.8943627396743|5.8943627396743|5.8943627396743|5.8943627396743|5.8943627396743|5.8943627396743|5.8569910957392|5.8569910957392|5.8199898351095|5.8010999481835|5.7667778643147|5.7391192067328|5.7391192067328|5.7391192067328|5.6915899547126|5.6915899547126|5.6915899547126|5.5802345491959|5.5802345491959|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081||5.5627593944081|5.5627593944081|5.5627593944081|||5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5627593944081|5.5525213495089|5.5525213495089|5.5525213495089|5.5525213495089|5.5442815357866|5.5442815357866|5.5442815357866|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|5.4916538768956|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|-5.8235440325925|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942||5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.4721551515942|5.435600421551|5.435600421551|5.435600421551|||5.435600421551|5.435600421551|5.25955589361|5.1095065601116|5.078650016285
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|92.372401821213|92.372401821213|92.372401821213|91.069333831024|90.638149887932|90.26500313004|-94.43641285592|-94.43641285592|-94.43641285592|-96.10156975514|92.647729869347|92.647729869347|92.647729869347|92.647729869347|92.491922585678|92.296577683767|92.14064093837|92.067381872169|92.03594831917|92.03594831917|92.03594831917|92.03594831917|91.528830787576|91.075901266856|91.075901266856|91.075901266856|90.817666633176|90.525185487058|90.422429081892|89.952699658049|89.569666541034|89.545264706707|89.545264706707|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943|88.319576426943||88.319576426943|88.319576426943|88.182865324506|||87.168332755986|87.168332755986|87.168332755986|85.737037328022|84.268929855843|82.693257006031|81.652339843932|81.652339843932|81.652339843932|81.652339843932|81.652339843932|81.652339843932|81.652339843932|81.652339843932|81.652339843932|81.652339843932|81.260385835814|81.260385835814|81.260385835814|81.260385835814|81.260385835814|81.260385835814|81.260385835814|80.594872303194|79.577640130991|78.754097604939|78.754097604939|78.754097604939|76.004551198956|75.048540754749|75.048540754749|75.048540754749|75.048540754749|75.048540754749|75.048540754749|75.048540754749|75.048540754749|73.287270302721|-76.76130954384|-76.76130954384|-76.76130954384|-76.76130954384|-76.76130954384|-76.76130954384|-76.76130954384|-77.034792281513|-77.794211442078|-78.256808362169|-78.256808362169|-78.256808362169|-78.695321466288|-78.695321466288|-78.695321466288|-78.695321466288|-78.695321466288|-79.344803070317|-79.925065292854|-79.925065292854|-80.037168313167|-80.037168313167|-80.037168313167|-80.037168313167|-80.037168313167|-81.219076581687|76.584672739654|76.584672739654|76.584672739654|76.584672739654|76.584672739654|76.584672739654|76.584672739654|76.462316517623|76.462316517623|76.462316517623|76.462316517623|76.462316517623|76.462316517623|75.452241220336|75.452241220336|73.585828664415|72.817584014063|72.147312773736|-77.357003980128|-77.357003980128|-77.357003980128|-77.357003980128|-78.013336399361|-78.370374285694|-78.711521982612|-78.808718240822|-78.808718240822|-78.808718240822|-78.808718240822|-78.873724923414|-78.873724923414|-78.876362467123|-79.788593126371|-79.788593126371|-79.788593126371|-79.788593126371|-79.788593126371|-79.788593126371|-80.626214584856|-81.873572015265|-82.081569447315|-82.081569447315|-82.340631447673|-82.756254790492|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-82.823138439249|-83.0534854593|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.335660427566|-83.507015307047|-83.507015307047|-83.507015307047|-83.507015307047|-83.507015307047|-83.730018279395|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865|79.074936893865||79.074936893865|79.074936893865|79.074936893865|79.074936893865|78.933260417961|78.270074062611|78.270074062611|77.638972367473|-82.6944935928|-82.6944935928|-82.6944935928|-82.6944935928|-82.6944935928|-82.6944935928|||-82.6944935928|-82.6944935928|-82.6944935928|-82.6944935928|-82.6944935928
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.4575128159534|-2.4575128159534|-2.4575128159534|-2.4575128159534|-2.4916809357549||-2.5040898496735|-2.6045442350295|-2.6139380410409|-2.6443755842024|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6620623564098|-2.6753132683933|-2.6753132683933|-2.6753132683933|-2.6753132683933|-2.6753132683933|-2.6753132683933|-2.6753132683933|-2.6753132683933|-2.7061370549052|-2.7061370549052|-2.7061370549052|-2.7061370549052|-2.7061370549052|-2.722492499586|-2.722492499586|-2.722492499586|-2.7301256021568|-2.7301256021568|-2.7301256021568|-2.7301256021568|-2.7605564109022|-2.7605564109022|-2.7605564109022|2.6971595826487|2.6601773437239|-2.7075482641259|-2.7075482641259|-2.7075482641259|-2.730609208853|-2.765121308202|-2.7723570038151|-2.7778625868442|-2.7778625868442||-2.7778625868442|-2.7778625868442|-2.7778625868442|||-2.7778625868442|2.6957082590922|2.619675910193|2.6107510060274|2.6008344458433|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6673513453309|-2.6859460982023|-2.6910512085688|-2.6967235534204|-2.7030261588111|-2.7100290536896|-2.7178100479991|-2.7264555972319|-2.7267350612723|-2.7267350612723|-2.7385945252405|-2.7590055323219|-2.7590055323219|-2.7934636761347|2.6640689910468|2.6640689910468|2.6640689910468|2.6640689910468|-2.6910343632636|-2.6928645338573|-2.6928645338573|-2.6928645338573|-2.6928645338573|-2.6928645338573|-2.6928645338573|-2.6928645338573|-2.6928645338573|-2.6928645338573|-2.7054050725873|-2.7104500711158|-2.7160556250364|-2.7222840182814|-2.7292044552204|-2.7321042582868|-2.7321042582868|-2.7534491536218|-2.8149434457441|-2.8210482741086|2.7649076971895|2.7649076971895|2.7649076971895|2.7649076971895|2.7649076971895|2.7649076971895|2.7649076971895|2.7476751841314|2.6974169189408|-2.7571455177742|-2.7571455177742|-2.7571455177742|-2.7571455177742|-2.7571455177742|-2.8457172112418|-2.8819079881192|-2.8910088809862|-2.9519605493794|-2.9519605493794|-2.9519605493794|-2.9519605493794|-2.9519605493794|-2.9519605493794|-2.9519605493794|-2.9519605493794|-2.9519605493794|-2.9627194491786|-2.9627194491786|-2.9627194491786|-2.9627194491786|-2.9627194491786|-2.9627194491786|-2.9852438599713|-2.9924931692688|-3.0005479573771|-3.0228310425595|-3.032034485375|-3.0555938535654|-3.0662153886119|2.9954714439387|2.9954714439387|2.9954714439387|2.9954714439387|2.9954714439387|2.9954714439387|2.9954714439387|2.9954714439387|2.9954714439387|2.9954714439387|-3.0738928499215|-3.0738928499215|-3.0738928499215|-3.0738928499215|-3.0738928499215|-3.0798809464765|-3.0863216740284|-3.0863216740284|-3.0863216740284|-3.0863216740284|-3.0863216740284|-3.0863216740284|-3.0863216740284|-3.0863216740284|-3.0863216740284|-3.0865699870098|-3.0865699870098|-3.1028024569838|3.0381288819527|3.0381288819527|3.0381288819527|3.0381288819527|3.0381288819527|3.0381288819527|3.0090321228477|3.0033690317442|2.9970767082958|2.9900852377976|2.9689836166264|-3.0444943511926|-3.0444943511926|-3.0444943511926|-3.0508647489702|-3.0508647489702|-3.0508647489702|-3.0508647489702|-3.0587386078476|-3.0710844710934|-3.0710844710934|-3.0710844710934|-3.0710844710934|-3.0710844710934|-3.0710844710934|-3.0710844710934|-3.0710844710934|-3.0710844710934|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1034028085505||-3.1034028085505|-3.1034028085505|-3.1034028085505|-3.1171142296035|-3.1590709047134|-3.1590709047134|-3.1590709047134|-3.1590709047134|-3.1590709047134|-3.1590709047134|-3.1878565501963|-3.2042850600122|-3.2072655490443|-3.2072655490443|||-3.2699576046493|-3.2699576046493|-3.3110639680785|-3.3786336582769|-3.3786336582769
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.897115177447|-15.024571836585|-15.182857659784|-15.335397618045|-15.531553154775|-15.635058647602|-15.665435813382|-15.665435813382|-15.665435813382|-15.665435813382|-15.665435813382|-15.665435813382|-15.665435813382|-15.665435813382|-15.665435813382|-15.665435813382|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.777272004413|-15.80811356827|-15.80811356827|-16.176066160746|-16.176066160746|-16.29340659308|-16.362673983834|-16.496722672226|-16.496722672226|-16.496722672226|-16.496722672226|-16.583329405082|-16.583329405082|-16.583329405082||-16.583329405082|-16.583329405082|-16.583329405082|||-16.583329405082|-16.583329405082|-16.583329405082|-16.583329405082|-16.591477091327|-17.111641335504|-17.337379746985|-17.441531770043|-17.615035817151|16.362936560536|16.362936560536|16.362936560536|16.362936560536|16.362936560536|16.362936560536|16.362936560536|16.128679646413|16.128679646413|16.128679646413|16.128679646413|16.128679646413|16.128679646413|16.057421672522|15.964913037285|15.929902344793|15.893225543863|15.808796927231|15.808796927231|15.249774982418|15.048638398874|14.813874977887|14.813874977887|14.786527918511|14.665030319087|14.520033976096|14.233370830238|13.912634268536|13.682927068884|13.502140982079|13.465976258766|13.465976258766|13.256390691112|13.256390691112|13.11932312152|-14.816819314772|-14.816819314772|-14.816819314772|-14.816819314772|-14.816819314772|-15.097577603452|-15.266196868809|-15.321476517658|-15.321476517658|-15.321476517658|-15.321476517658|-15.425824670935|-15.425824670935|-15.425824670935|-15.975008123442|-15.975008123442|-15.975008123442|-15.975008123442|-16.030146197305|-16.030146197305|-16.030146197305|-16.030146197305|-16.030146197305|-16.030146197305|-16.030146197305|-16.030146197305|-16.030146197305|-16.030146197305|-16.104607030006|-16.256408046011|-16.256408046011|-16.256408046011|-16.256408046011|-16.256408046011|-16.256408046011|-16.256408046011|-16.256408046011|-16.256408046011|-16.388231514035|-16.609145798217|-16.644748304522|-16.644748304522|-16.817089538237|-16.817089538237|-16.817089538237|-16.894678144863|-16.894678144863|-17.314086946305|-17.740096551905|16.193985430244|16.193985430244|16.193985430244|16.193985430244|16.193985430244|16.193985430244|16.193985430244|16.193985430244|16.193985430244|16.193985430244|16.193985430244|16.193985430244|16.132206775351|15.877344266786|15.877344266786|15.877344266786|15.877344266786|15.877344266786|15.877344266786|15.877344266786|15.877344266786|15.877344266786|15.877344266786|15.491493269485|-17.021672351932|-17.021672351932|-17.021672351932|-17.021672351932|-17.021672351932|-17.021672351932|-17.021672351932|-17.021672351932|-17.021672351932|-17.021672351932|-17.184080397394|-17.224533596863|-17.778369999847|-18.264284358742|-18.264284358742|-18.440316344105|-18.594796022666|-18.657545150894|-18.657545150894|-18.657545150894|-18.657545150894|-18.657545150894|-18.657545150894|-18.657545150894|-18.657545150894|-18.657545150894|-18.717272720489|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.854252969569|-18.986948502667|-19.038830665093|-19.070888989691|-19.070888989691|-19.070888989691|-19.070888989691|-19.070888989691|-19.070888989691|-19.070888989691|-19.289877142646|-19.823631031167||-19.823631031167|-19.823631031167|-19.934034275623|-20.540038664708|18.788493687809|18.788493687809|18.788493687809|18.788493687809|18.788493687809|18.788493687809|18.788493687809|18.788493687809|18.788493687809|18.788493687809|||18.788493687809|18.788493687809|18.788493687809|18.788493687809|18.788493687809
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.3328246821176|-5.3743607191257|-5.4515671098687|-5.4907412622215|-5.5149903401006|-5.5661006088907|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.5930813401703|-5.62531270912|-5.73434734268|-5.8425525550822|-5.9897806252351|-6.0105897149896|-6.1231550333076|-6.2968391441828|6.0515375455088|6.0515375455088|6.0515375455088|6.0515375455088|6.0515375455088|6.0515375455088|6.0515375455088|6.0515375455088|5.9817680589046|5.9817680589046|5.9817680589046|5.9817680589046|5.9817680589046|5.9817680589046|5.9817680589046|5.9817680589046|5.9817680589046|5.9817680589046|5.9733531995709|5.9423187716134|5.9423187716134|5.9403542659159|5.8972715641583|5.8972715641583|5.8972715641583|5.8972715641583|5.8847465013492||-6.4146203469582|-6.4146203469582|-6.4146203469582|||-6.4146203469582|-6.4146203469582|-6.4146203469582|-6.4146203469582|-6.4146203469582|-6.4146203469582|-6.4146203469582|-6.4146203469582|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|5.8682212036959|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4469443844547|-6.4721604504839|-6.5112894021422|-6.5150438903604|-6.6644930970706|-6.6685858861262|-6.6685858861262|-6.6685858861262|-6.6685858861262|-6.6685858861262|-6.6685858861262|-6.6959287740184|-6.7994110526047|-6.7994110526047|-6.7994110526047|-6.7994110526047|-6.8493978259606|-6.8493978259606|-6.8493978259606|-6.9032196466175|-6.9825083763879|-6.9825083763879|-6.9825083763879|-6.9825083763879|-7.0444536508765|-7.2080040046072|-7.3658376875295|-7.399366353869|-7.399366353869|-7.399366353869|-7.399366353869|-7.399366353869|-7.399366353869|-7.399366353869|-7.4446729712683|-7.4446729712683|-7.4446729712683|-7.5014479225308|-7.5014479225308|-7.569385621621|-7.569385621621|-7.569385621621|-7.569385621621|-7.569385621621|-7.569385621621|-7.569385621621|-7.569385621621|-7.569385621621|-7.569385621621|-7.569385621621|-7.569385621621|-7.6120948765828|-7.7045498925396|-7.7974279808349|-7.7974279808349|-7.7974279808349|-7.7974279808349|-7.8754189612044|-7.8754189612044|-7.8754189612044|-7.930743442815|-7.9583260867788|-8.0086956127699|7.6548819754429|7.6548819754429|7.6548819754429|7.6548819754429|7.5709799631776|7.5149451533383|7.5149451533383|7.5149451533383|7.4585499542097|7.456444291841|7.3646605595075|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.6529982195509|-7.7280537139721|-7.8046382980347|-7.8046382980347|-7.8046382980347|-7.8048617080407|-7.8048617080407|-7.8701918568291|-7.8701918568291|-7.8701918568291|-7.8701918568291|-7.8701918568291|7.3238479385878|7.3238479385878|7.3238479385878|7.3238479385878|7.3238479385878|7.3238479385878|-7.9085432143366|-7.9085432143366|-8.0069924826264|-8.0445478408167||-8.0445478408167|-8.0445478408167|-8.0445478408167|-8.0445478408167|-8.0475124444633|-8.0475124444633|-8.0475124444633|-8.0475124444633|-8.0475124444633|-8.0475124444633|-8.0475124444633|-8.0475124444633|-8.0475124444633|-8.0475124444633|||-8.0475124444633|-8.0475124444633|-8.0475124444633|-8.0475124444633|-8.0475124444633
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-6.4205371875886|-6.4713423246371|-6.4713423246371|-6.5497444877698|-6.5497444877698|-6.5497444877698|-6.5497444877698|-6.6154091940163|-6.6154091940163||-6.6154091940163|-6.6154091940163|-6.6154091940163|-6.6154091940163||-6.6154091940163|-6.6154091940163|-6.9337880728243|-6.9858494331805|-6.9858494331805|-6.9898324598172|-7.0998139502051|-7.3303488494558|-7.4587207107194|-7.4763567479063|-7.5300698377969|-7.5300698377969|-8.0445222433278|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1906527413207|7.1340587816059|6.9739541435043|6.8543934715898|6.8470908875709|6.8470908875709|6.6391506757927|6.6391506757927|6.6391506757927|6.6200964235245|6.6200964235245|6.6200964235245|6.4945513962573||6.3056191719689|6.3056191719689|6.3045731954035|||6.3045731954035|6.3045731954035|6.3045731954035|6.3045731954035|6.3045731954035|6.0800813759098|5.9917570313623|-6.4694475526004|-6.4694475526004|-6.4694475526004|-6.4694475526004|-6.4694475526004|-6.4694475526004|-6.4694475526004|-6.4694475526004|-6.5577195876604|-6.5807997643689|-6.6142197870206|-6.6142197870206|-6.6142197870206|-6.6142197870206|-6.6142197870206|-6.633438033469|-6.633438033469|-6.633438033469||-6.633438033469|6.2872244810206|6.2872244810206|6.2471907078903|6.2471907078903|6.1977662966184|6.1977662966184|6.1406241847327|6.1406241847327|6.1406241847327|6.1406241847327|6.1406241847327|6.1312492107076|-6.3891982533408|-6.3891982533408|-6.4574425990795|-6.5382006265762|-6.5382006265762|-6.5757784951663|-6.6341984127336|-6.7217742141946|-6.7217742141946|-6.7217742141946|6.3535840581011|-6.6402598334533|-6.6402598334533|-6.6402598334533|-6.6402598334533|-6.6402598334533|-6.6402598334533|-6.7558444024437|-6.8645782919701|-6.8645782919701|-6.8645782919701|-6.8645782919701|-6.8645782919701|-6.8645782919701|-6.8645782919701|-6.9411981339781|-6.9640602497309|-6.9640602497309|-6.9640602497309|-6.9640602497309|-6.9640602497309|-6.9640602497309|-6.9640602497309|-6.9934002986716|-6.9982223898356|-7.0307577933719|-7.0307577933719|-7.0307577933719|-7.047849174126|-7.047849174126|-7.0670547703726|-7.0767896808527|-7.0767896808527|-7.0767896808527|-7.11309959241|-7.1673329864194|-7.1757195067319|-7.1757195067319|-7.2317144070805|-7.2317144070805|-7.2317144070805|-7.2317144070805|-7.2317144070805|-7.2317144070805|-7.2317144070805|-7.2317144070805|-7.2317144070805|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.25084371882|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.2730640802|-7.277866084173|-7.277866084173|-7.277866084173|-7.3531843101479|-7.3924270112754|-7.4138078114988|-7.4331040735599|-7.4331040735599|-7.4331040735599|-7.462916081879|-7.462916081879|-7.462916081879|-7.462916081879|-7.4810177151069|7.2655357449469|-7.3605157435805|-7.4144620432755|-7.4549578576508|-7.6221752596368|-7.623354555385|-7.623354555385|-7.623354555385|-7.6592828181239|-7.6882135636483||-7.6882135636483|-7.6882135636483|-7.703570684556|-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195|||-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195|-7.7264134208195
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-4.2716899144302|-4.2716899144302|-4.2716899144302|-4.337433389784|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.5701937151804|3.4668816673374|3.4269122231448|3.4269122231448|3.4269122231448|3.356569050467|3.305076796386|3.1817518942592|3.005647428205|3.005647428205|3.005647428205|3.005647428205|2.9790190898865|2.9790190898865|2.9790190898865|2.8450212305883|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299|2.7876283923299||2.7876283923299|2.7876283923299|2.7518093894489|||2.7304129319141|-3.1209190045986|-3.1209190045986|-3.1209190045986|-3.1209190045986|-3.1209190045986|-3.1209190045986|-3.1209190045986|-3.1209190045986|-3.146647992435|-3.146647992435|-3.146647992435|-3.146647992435|-3.146647992435|-3.146647992435|-3.146647992435|-3.146647992435|-3.1723866624996|-3.1752884898234|-3.1752884898234|-3.1752884898234|-3.1752884898234|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2120874721205|-3.2228750076996|-3.2779167324422|-3.3218519720897|-3.3657431834844|-3.3657431834844|-3.3794367704024|-3.3974297480705|-3.4632553344438|-3.4872905773231|-3.4872905773231|-3.5033785151451|-3.5420871097742|-3.6725968077115|-3.6987186487441|-3.7060763897636|-3.7375848361892|-3.8220384991878|-3.9169873039716|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-3.9368898237605|-4.0234134419047|-4.0234134419047|-4.1265705805446|-4.2278159643432|-4.2278159643432|-4.2278159643432|-4.2578511795755|-4.2643532690879|-4.2643532690879|3.7712368219646|3.7712368219646|3.7712368219646|3.7185964418288|3.5967739106147|3.5114153757061|3.4201838191312|3.3618709043178|3.3132049673763|3.3132049673763|3.2941165758467|3.2490184123092|3.1515562804703|-3.5906236886081|-3.5906236886081|-3.5906236886081|-3.5906236886081|-3.5906236886081|-3.5906236886081|-3.5906236886081|-3.5906236886081|-3.5906236886081|-3.5906236886081|-3.6368041169971|-3.7717409052598|-3.7717409052598|-3.7717409052598|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.813873062099|-3.8259699980031|-3.851077719928|-3.8581418554001|-3.8712114854235|-3.8712114854235|-3.8712114854235|-3.8712114854235|-3.8712114854235|-3.8712114854235|-3.8712114854235|-3.8823530000957|-3.8823530000957|-3.8823530000957|-3.8823530000957|-3.8823530000957|-3.9451143656078|-4.1072663710041|-4.1072663710041||-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|||-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041|-4.1072663710041
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.1850323387052|5.1850323387052|5.1850323387052|5.1850323387052|5.1797015939591|5.1797015939591|5.1797015939591|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1659844598845|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1648305369513|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137|5.1357130813137||5.1357130813137|5.0774588637369|4.9082876634617|||4.9064308219507|4.7910341480655|4.7061490194977|4.7052433223573|4.7052433223573|4.7052433223573|4.7052433223573|4.6989115485252|4.6989115485252|4.6877301897901|4.6877301897901|4.6773785739741|4.6773785739741|4.6773785739741|4.6773785739741|4.6509761710522|4.6108072487908|4.6078412497923|4.5639848281548|4.5639848281548|4.5639848281548|4.5639848281548|4.5639848281548|4.5639848281548|4.5639848281548|4.5639848281548|4.5639848281548|4.5639848281548|4.5444278241976|4.4810308087517|4.4651792453097|4.4651792453097|4.4651792453097|4.4651792453097|4.4651792453097|4.4651792453097|-4.7724513962399|-4.7724513962399|-4.7724513962399|-4.7724513962399|-4.7724513962399|-4.7724513962399|-4.7724513962399|-4.7724513962399|-4.7724513962399|-4.8230016446258|-4.8405574931199|-4.8826039709815|-4.8826039709815|-4.8826039709815|-4.8826039709815|-4.8826039709815|-4.8826039709815|-4.8826039709815|-4.8826039709815|-4.8995596742375|-4.9320108201485|-4.9430676860258|-4.9786863506553|-5.0028447742812|-5.0028447742812|-5.0028447742812|-5.0503828917998|-5.077369998457|-5.1046334736774|-5.1046334736774|-5.1046334736774|-5.1046334736774|-5.1046334736774|-5.1076483189209|-5.1128010155761|-5.1128010155761|-5.1128010155761|-5.1128010155761|-5.1128010155761|-5.1128010155761|-5.1128010155761|-5.1128010155761|-5.1128010155761|-5.1625568736487|-5.2128409135003|-5.2165997403992|-5.2165997403992|-5.2165997403992|-5.2242773261482|-5.2583637465828|-5.2630725865739|-5.2630725865739|-5.3069723836161|-5.3069723836161|-5.3438584000509|-5.4303980834662|-5.4332409829395|-5.4332409829395|-5.4332409829395|-5.4332409829395|-5.508601238385|-5.5735154968623|-5.5735154968623|-5.5735154968623|-5.5735154968623|-5.5735154968623|-5.6050172229745|-5.724463425316|-5.8338483552552|-5.8470059340971|-5.8470059340971|-5.8470059340971|-5.8470059340971|-5.8470059340971|-5.8470059340971|-5.8470059340971|-5.8470059340971|-5.8470059340971|-5.8470059340971|-5.874191167838|-5.874191167838|-5.874191167838|-5.874191167838|-5.874191167838|-5.896323657573|-5.957581732605|5.6173887508529|5.6173887508529|5.6173887508529|5.6173887508529|5.6173887508529|5.6173887508529|5.6173887508529|5.6173887508529|5.6173887508529|5.5782098789367|5.4896775637902|5.4229351133521|5.4229351133521|5.4182612465947|5.1136238362093|5.1134709280618|5.0288565602443|-5.3058355642051|-5.3058355642051|-5.3058355642051|-5.3058355642051|-5.3058355642051|-5.3058355642051|-5.3058355642051|-5.3058355642051|-5.3509284470578|-5.4215410966469|-5.4215410966469|-5.4215410966469|-5.4833790481966|-5.5139246915203|-5.5139246915203|-5.5560278069555|5.1789474588146|5.1789474588146|5.1789474588146|5.1789474588146|5.1789474588146|5.1054971330155|5.0772192867585|5.0752434898292|4.9991592752575|4.9823991841342|4.9537770291463|4.8969743804021|4.8955272652356|4.8794744784797||4.8077495953733|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|||-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886|-5.1534120449886
03217|964815|/equities/mutares-ag|DAXCLASSIC|-35.149439206222|-35.149439206222|-35.149439206222|-35.402153613942|-35.438460112081|-35.438460112081|-35.709401819955|-35.860448119652|-35.889385273735|-35.910428209084|-35.994918367353|-36.414327676358|-36.414327676358|-36.414327676358|-36.629809122685|-36.94145449599|-37.434949863844|-37.484335535859|-37.484335535859|-37.484335535859|-37.484335535859|-37.484335535859|-37.484335535859|-37.484335535859|-37.484335535859|-38.409980278073|-38.409980278073|-38.619547503009|-38.619547503009|35.729527671567|35.729527671567|35.729527671567|35.521698430105|35.137999272925|34.486665858805|33.880452496991|33.880452496991|33.192169568258|33.149632768848|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821|33.020987230821||33.020987230821|32.495542003362|32.428378477856|||32.417641100138|32.305714113679|31.973014071215|31.767239467556|31.188598306372|31.134555665866|30.341171944821|29.764836263876|29.764836263876|29.764836263876|29.764836263876|29.764836263876|29.764836263876|29.764836263876|29.764836263876|29.330373075517|28.892081873187|28.770097736344|28.770097736344|28.770097736344|28.770097736344|28.770097736344|28.770097736344|28.770097736344|28.770097736344|28.770097736344|28.770097736344|28.465944256128|28.465944256128|28.465944256128|27.562160666057|27.338511872367|26.834457741927|26.34661892912|26.266813113626|26.266813113626|26.168681809567|25.827171530467|25.827171530467|25.827171530467|25.827171530467|25.827171530467|25.827171530467|25.827171530467|25.739596237204|25.739596237204|25.739596237204|25.739596237204|25.739596237204|25.739596237204|25.739596237204|25.739596237204|25.332884644426|24.979768125579|24.979768125579|24.979768125579|24.979768125579|24.979768125579|24.979768125579|24.979768125579|24.863631081101|23.784590853052|23.443989370483|23.359988210619|22.963876086275|22.481825525106|22.481825525106|22.481825525106|21.829415146879|21.829415146879|21.66601617289|21.434461566612|21.384213049231|-23.038612494142|-23.038612494142|-23.038612494142|-23.038612494142|-23.038612494142|-23.038612494142|-23.038612494142|-23.038612494142|-23.038612494142|-23.038612494142|-23.038612494142|-23.173459513619|-23.267731754465|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.290363382268|-23.458163313129|-23.458163313129|-23.670181331876|-23.705756993032|-23.922538963042|-23.922538963042|-23.958377219|-24.296779111632|-24.296779111632|-24.296779111632|-24.91586521335|-25.078740312739|-25.181933087424|-25.580354551541|-25.580354551541|-25.580354551541|-25.580354551541|-25.580354551541|-25.580354551541|-25.580354551541|23.735524148722|23.735524148722|23.735524148722|23.735524148722|23.603360144054|23.565137967045|23.565137967045|23.565137967045|23.533627214086|23.533627214086|23.533627214086|23.533627214086|23.533627214086|23.533627214086|23.533627214086|23.533627214086|23.487362638725|23.172070255559|23.080952008911|23.080952008911|23.064138216673|23.064138216673|23.012931712136|22.688281362885|22.688281362885|22.688281362885|22.688281362885|22.688281362885|22.688281362885|22.688281362885|22.688281362885|22.688281362885|22.2971970389|22.2971970389|22.2971970389|22.024662740772|21.734130618911|21.734130618911|21.734130618911|21.734130618911|21.496256455162|21.356798476617|21.356798476617|20.507552909234|19.682962081724|19.682962081724|19.682962081724||19.682962081724|19.682962081724|19.682962081724|19.597792505107|19.597792505107|19.491992180967|19.361636741044|19.361636741044|19.361636741044|19.361636741044|19.361636741044|19.121262876062|19.043069353665|18.56452156765|||18.071286537522|-19.972789404281|-19.972789404281|-19.972789404281|-19.972789404281
03218|32557|/equities/mvv-energie|DAXCLASSIC|-34.917484842771|-35.517264668139|-35.517264668139|-36.28938170506|-36.28938170506|-36.28938170506|-36.28938170506|-36.28938170506|-36.28938170506|-36.28938170506|33.237408681888|33.237408681888|33.237408681888|33.237408681888|33.237408681888|33.237408681888|33.237408681888|32.943712853819|32.943712853819|32.511910071734|32.511910071734|32.511910071734|32.511910071734|32.511910071734|32.511910071734|32.511910071734|32.511910071734|32.470500232321|32.470500232321|32.470500232321|32.470500232321|32.169823742216|32.169823742216|32.169823742216|32.169823742216|32.169823742216|32.169823742216|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.990029120104|31.722618335514||31.722618335514|31.722618335514|31.722618335514|||31.722618335514|31.722618335514|31.722618335514|31.722618335514|31.244588573809|31.244588573809|30.738432893086|30.42048116186|30.167354164715|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.380241559424|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.857079754937|-31.874533718016|-31.971704660948|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|30.91144468575|-31.796848580844|-31.796848580844|-31.796848580844|-31.796848580844|-31.796848580844|-32.407609619042|-32.414011387185|-32.582235234927|-33.108039319461|31.384211435801|31.384211435801|-32.027256754361|-32.027256754361|-32.027256754361|-32.108062721317|-32.143286900542|-32.143286900542|-32.264763413559|-32.477514437714|-32.507426184052|-32.507426184052|-32.507426184052|-32.507426184052|-32.507426184052|-32.507426184052|-32.507426184052|-32.507426184052|-32.560050888963|-32.560050888963|-32.560050888963|-32.715114682617|-32.715114682617|-32.715114682617|-32.715114682617|-32.715114682617|-32.715114682617|-32.715114682617|-32.715114682617|-32.715114682617|-32.715114682617|-32.715114682617|-32.715114682617|-32.722349159919|-32.752609775026|-32.869566331924|-32.969249788006|-32.969249788006|-32.969249788006|-32.969249788006|-32.969249788006|-32.969249788006|-32.969249788006|-32.969249788006|-32.969249788006|30.842674580443|30.842674580443|30.842674580443|30.842674580443|30.530750211994|30.434049367798|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329||-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.794335592329|-31.991275683108|-31.991275683108|-31.991275683108|||-31.991275683108|-31.991275683108|-31.991275683108|-31.991275683108|-31.991275683108
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.834528221726|14.834528221726|14.834528221726|14.570031605429|14.300590367523|14.277642362166|14.277642362166|14.22960262039|14.120114005702|13.942904062952|13.882670954295|-15.237984653901|-15.237984653901|-15.237984653901|-15.237984653901|-15.237984653901|-15.237984653901|-15.237984653901|-15.237984653901|-15.237984653901|-15.504982732613|-15.544597405814|-15.544597405814|-15.544597405814|-15.544597405814|-15.544597405814|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.619183409684|-15.792426092952|-15.792426092952|-15.792426092952|-16.097695226503|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134||-16.112071914134|-16.112071914134|-16.112071914134|||-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.112071914134|-16.136191335715|-16.239842710167|-16.239842710167|-16.239842710167|-16.239842710167|-16.239842710167|-16.462603155408|-16.621126785557|-16.621126785557|-16.621126785557|-16.621126785557|-16.621126785557|-16.621126785557|-16.621126785557|-16.725141038145|-16.98293430457|-17.28992676348|-17.302153166092|-17.302153166092|-17.302153166092|-17.302153166092|-17.302153166092|-17.302153166092|-17.302153166092|-17.302153166092|-17.302153166092|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.43209624881|-17.848240880661|16.36377612493|16.36377612493|16.36377612493|16.36377612493|16.36377612493|16.36377612493|16.36377612493|16.36377612493|16.36377612493|16.36377612493|16.36377612493|16.36377612493|16.122119248143|16.122119248143|16.122119248143|16.122119248143|16.122119248143|16.122119248143|16.122119248143|15.940735632503|15.940735632503|15.940735632503|15.940735632503|15.940735632503|15.940735632503|15.940735632503|15.940735632503|15.940735632503|15.940735632503|15.892822085|15.892822085|15.828422547095|15.828422547095|-16.869517921668|-16.869517921668|-16.869517921668|-16.869517921668|-16.879016058246|-16.879016058246|-16.879016058246|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-16.945019713186|-17.354465898698|-17.455518122984|-17.815576099105|-17.863418922101|-17.96996024763|-17.96996024763|-18.001622556706|-18.106247026678|-18.10638478835|-18.199463562873|-18.199463562873|-18.199463562873|-18.199463562873|-18.199463562873|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.300838805148|-18.386487802873|-18.789986434921|-18.890477116884|-18.890477116884|-19.106086766258|-19.442318001869|-20.027020074132|-20.287243950371|-20.342967839894|-20.342967839894|-20.342967839894|-20.487742048565|-20.676379634344|-20.723199475036|-21.276729257296|-21.276729257296|-22.039142563818|-22.986825257405|-23.107688872119|-23.107688872119|-23.107688872119|-23.107688872119||-23.107688872119|-23.107688872119|-23.284098060154|-23.773442064417|-23.836048111532|-23.926755736249|-23.926755736249|-23.926755736249|-23.926755736249|-23.926755736249|-23.926755736249|-23.926755736249|-23.926755736249|-23.926755736249|||-23.960840461405|-24.305379176308|-24.474864509557|-24.668738394815|-24.696354291122
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-19.853076195353|-19.940760662741|-19.940760662741|-19.940760662741|-19.940760662741|-19.940760662741|-19.940760662741|-19.940760662741|-19.940760662741|-19.940760662741|-19.940760662741|-19.940760662741|-19.940760662741|-19.945289455725|-20.083654018324|-20.115171216242|-20.15019032504|-20.189100445927|-20.193052063937|-20.193052063937|-20.193052063937|-20.193052063937|-20.258946695322|-20.648829873396|19.856855780998|19.596507610125|18.829452052429|-19.005615569542|-19.005615569542|-19.224215862424|18.806427031456|18.806427031456|18.723807579609|18.67703393012|18.67703393012|18.67703393012|18.626585195458|18.626585195458|18.479676535641|18.479676535641|18.479676535641|18.393931922645|18.393931922645|18.393931922645|18.348813332155|18.298681564943|18.245654516445|18.245654516445|18.245654516445|18.146850539151|18.146850539151|18.146850539151|18.029833847619|18.015844435281|18.015844435281||17.884272463659|17.765857572401|17.717620075902|||17.486244931442|17.16804935162|16.886900281611|-17.915612082008|-17.915612082008|-17.915612082008|-17.915612082008|-17.915612082008|-17.915612082008|-17.915612082008|-17.915612082008|-18.078457148344|-18.231619922619|-18.3184671317|-19.026074294079|-19.178971374287|-19.365523219389|-19.472803407557|-19.530623195651|-19.530623195651|-19.718051919822|-19.718051919822|-19.820057773462|-20.10006491329|-20.105627236385|-20.634029902373|19.867220092471|19.867220092471|19.867220092471|19.867220092471|19.867220092471|-20.756517839216|-20.756517839216|-21.107242107152|20.214175754389|20.0858246422|-20.493610881483|-20.502757745726|-20.502757745726|-20.502757745726|-20.549084069973|-20.549084069973|-20.587871104088|-20.63096780866|-20.812185606357|-20.857984049449|-20.908871208439|-21.061569609772|-21.061569609772|-21.15729969357|-21.188023842099|-21.188023842099|-21.297804396156|-21.542004842232|-21.571610544285|-21.571610544285|-21.63408657131|-21.63408657131|21.58434702492|21.560385668015|-21.666236917469|-21.695818839574|-21.728687641912|-21.765208533399|-21.805787301717|-21.850874822072|-21.85181840971|-21.85181840971|-21.85181840971|-21.859832924292|-21.859832924292|-21.859832924292|-21.910925513821|-21.967695057742|-22.030772328766|-22.100858185459|-22.178732313236|-22.331924665328|-22.513249967226|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.779978690312|21.767874888635|21.767874888635|21.751876282892|21.751876282892|-22.599499431036|-22.599499431036|-22.599499431036|-22.599499431036|-22.599499431036|-22.599499431036|-22.742360088338|-22.742360088338|-22.742360088338|-22.742360088338|-22.742360088338|-22.742360088338|-23.13595535701|-23.173283814782|-23.229744571545|-23.229744571545|-23.229744571545|-23.256474676077|-23.256474676077|-23.307194169301|-23.363549161772|-23.426165820073|-23.495740838527|-23.739712339506|-23.94412433424|-24.24902631749|-24.298918215316|-24.354353657344|-24.388544282509|-24.388544282509|-24.388544282509|-24.388544282509|-24.501906135437|-24.501906135437|-24.579895790812|-24.595741699422|-24.595741699422|-24.595741699422|-24.817491370532|-24.908323745036|-25.375915081527|-25.384350493248|-25.493723554408|-25.537471103443|24.743484317319|24.743484317319|24.743484317319|24.743484317319|24.448315314735|24.387017016372|-24.931006615357|-24.931006615357|-24.931006615357|-24.931006615357|-24.931006615357|-25.295069886084|-25.295069886084|-25.391444595796|-25.391444595796|-25.479382841833|-25.843323019153|24.681009053881|24.514415849131|24.514415849131|24.514415849131|23.971573631942|-24.209123639813|-24.209123639813|-24.209123639813|-24.209123639813|-24.33211960571|-24.33211960571||-24.33211960571|-24.33211960571|-24.391244091116|-24.463264234667|-24.463264234667|-24.581702413227|23.847820354826|23.786467103303|23.218296823834|22.975886673767|22.706540579087|22.673933976764|22.637704418626|22.597449354029|||22.352721695212|-22.96364328143|-22.984602990996|-22.984602990996|-22.984602990996
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.4540182339414|3.4450202768891|3.2139114081693|2.4626793530067|1.9868659737463|-2.5323712557824|-2.5971867368878|-2.5971867368878|-2.624096385446|-2.6378848992087|-2.6676499007254|-2.7124072561181|-2.7124072561181|-2.7598970741604|-2.8132188817499|-2.9132700725508|-2.9132700725508|-2.9132700725508|-2.9786333954017|-3.0801482107552|-3.0982076638902|-3.0982076638902|-3.149675103687|-3.1790833966189|-3.2073148374484|-3.2764309059896|-3.2764309059896|-3.2764309059896|-3.2764309059896|-3.2927009277121|-3.4624455430525|-3.6077413886727|-3.6077413886727|-3.6077413886727|-3.6077413886727|-3.6077413886727|-3.6077413886727|-3.6077413886727|-3.6077413886727|-3.8028140478421|-3.8028140478421|-3.8028140478421|-3.8453488011149|-3.9709431351321|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543||-4.065198383543|-4.065198383543|-4.065198383543|||-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.065198383543|-4.1431379281401|-4.1431379281401|-4.1431379281401|-4.1431379281401|-4.1431379281401|-4.1431379281401|-4.1431379281401|-4.1431379281401|-4.1431379281401|-4.1431379281401|-4.1431379281401|-4.3895978356864|-4.4873309031091|-4.5316081244714|-4.5316081244714|-4.5316081244714|-4.5316081244714|-4.5316081244714|-4.5316081244714|-4.5941189967096|-4.5941189967096|-4.5941189967096|-4.5941189967096|-4.5941189967096|-4.5941189967096|-4.7088697239267|-4.7088697239267|-4.7088697239267|-4.7088697239267|-4.7088697239267|-4.7088697239267|-4.7088697239267|-4.8258431630026|-4.8258431630026|-4.8258431630026|-4.8492703390001|-4.9575227843257|-5.0548159437627|-5.0548159437627|-5.0548159437627|-5.0548159437627|-5.1365757958961|4.583804552547|4.583804552547|4.583804552547|4.583804552547|4.583804552547|4.583804552547|4.5314493894488|4.4432772265441|-4.9373081821464|-4.9373081821464|-4.9373081821464|-4.9903938804123|-4.9903938804123|-4.9903938804123|-4.9903938804123|-5.0276598173218|-5.16184435485|-5.3748269412053|-5.417716668416|-5.417716668416|-5.417716668416|-5.417716668416|-5.417716668416|-5.417716668416|-5.417716668416|-5.417716668416|-5.4796851722939|-5.6211483171822|-5.6211483171822|-5.6211483171822|-5.6211483171822|-5.7479424665638|-5.9477136874936|5.6727109137519|5.6727109137519|5.6727109137519|5.6430121200332|-5.5302170087922|-5.5302170087922|-5.5302170087922|-5.555796655243|-5.6242184464859|-5.7157981996985|-5.7442202176487|-5.8024668788287|-5.8360743098097|-5.8482399522322|-5.8482399522322|-5.8602666390226|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.9427562738426|-5.972732002487|-5.972732002487|-5.972732002487|-5.972732002487|-5.972732002487|-6.0075512056646|-6.0075512056646|-6.0075512056646|-6.0075512056646|-6.0075512056646|-6.0075512056646|-6.0075512056646|-6.0075512056646|-6.0075512056646|-6.0296927799778|-6.0296927799778|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.7583067380085|5.4047854700237|5.3686504936383|5.3518338309577|5.3494244989117|5.3494244989117|5.1655857514402|5.1655857514402|5.1550443524516|5.1550443524516|5.0700494574613|4.9067451298438|4.9067451298438|4.9067451298438|4.9067451298438|4.6219388975261|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799||-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4535577280799|-5.4883974904793|-5.4991028932289|-5.4991028932289|||-5.4991028932289|-5.4991028932289|-5.4991028932289|-5.4991028932289|-5.4991028932289
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1824590600465|7.1824590600465|7.1824590600465|7.1773319828896|7.1773319828896|7.1773319828896|7.1773319828896|7.1773319828896|7.1773319828896|7.1773319828896|7.1773319828896|7.1773319828896|7.1773319828896|7.1773319828896|7.006047132975|-8.0393318972877|-8.0393318972877|-8.0393318972877|-8.0393318972877|-8.0393318972877|-8.0393318972877|-8.0393318972877|-8.0393318972877|-8.0393318972877|-8.1314798816367|-8.2138666294597|-8.3500021339222|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.4484401223974|7.3710948194318|7.3710948194318|7.3710948194318|7.3710948194318|7.3710948194318|7.3710948194318|7.3710948194318|7.3710948194318||7.3710948194318|7.3556607790847|7.3501786730973|||7.3115709698297|7.3115709698297|7.3115709698297|7.3115709698297|7.3115709698297|7.3115709698297|6.9700787239712|-8.0957492365048|-8.0957492365048|-8.0957492365048|-8.1172293982528|-8.1172293982528|-8.1172293982528|-8.1172293982528|-8.1172293982528|-8.1172293982528|-8.1172293982528|-8.1449129240039|-8.1449129240039|7.2689000965767|7.2689000965767|7.2689000965767|7.2689000965767|7.2689000965767|7.2689000965767|7.2689000965767|7.2689000965767|7.2689000965767|7.2255335592198|7.2255335592198|7.2255335592198|7.2255335592198|7.2255335592198|7.2255335592198|7.2255335592198|7.2005923084603|-7.8839850438137|-7.8839850438137|-7.8839850438137|-7.8839850438137|-7.8839850438137|-7.8839850438137|-7.9442844261168|-7.9442844261168|-7.9442844261168|-7.9442844261168|-7.9669825886619|-8.0385093876883|-8.0385093876883|-8.0385093876883|-8.0385093876883|-8.0385093876883|-8.0385093876883|-8.0385093876883|-8.0385093876883|-8.0385093876883|-8.0385093876883|-8.0385093876883|-8.0438992391212|-8.1498687637663|-8.1498687637663|-8.1498687637663|-8.3104099844138|-8.5271221105964|-8.6129134170116|-8.790459420052|-8.7911578612601|-8.7911578612601|-8.7911578612601|-8.9379530965261|-8.9952474844105|-8.9952474844105|-8.9952474844105|-8.9952474844105|-8.9952474844105|-8.9952474844105|-8.9952474844105|-9.1458305530688|-9.3646304859001|-9.3646304859001|-9.3646304859001|-9.3646304859001|-9.3646304859001|-9.3646304859001|-9.3646304859001|-9.3646304859001|-9.4462556588737|-9.4530619237255|-9.4778466327798|-9.6776073888288|-9.9828963760255|-10.128316200155|-10.128316200155|-10.128316200155|-10.128316200155|-10.180909898101|-10.180909898101|-10.180909898101|-10.180909898101|-10.308789176211|-10.451432036543|-10.587712407799|-10.587712407799|-10.587712407799|-10.778568983841|-11.178965516409|-11.390344074784|-11.390344074784|-11.390344074784|-11.390344074784|-11.390344074784|-11.390344074784|-11.390344074784|-11.390344074784|-11.390344074784|10.006706353897|10.006706353897|10.006706353897|10.006706353897|10.006706353897|10.006706353897|10.006706353897|10.006706353897|9.8821063533173|9.8821063533173|9.4745626465862|9.1761803115281|9.0157559673954|8.8758465924974|8.8758465924974|8.8758465924974|8.8758465924974|8.8758465924974|8.8758465924974|8.6776072889694|8.5176014260167|8.5176014260167|8.505112947768|8.4596616768272|8.4596616768272|8.4596616768272|8.4596616768272|8.4596616768272|8.4596616768272|8.3546242209972|7.9234709709553|-9.0979340573998|-9.0979340573998|-9.0979340573998|-9.0979340573998|-9.0979340573998|-9.4163516209434|-9.4163516209434|-9.4163516209434|-9.4163516209434|-9.4163516209434|-9.623168115915|-9.8446310152623|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933||-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.8903154842933|-9.9817362445184|-9.9817362445184|-9.9817362445184|-9.9817362445184|-10.163040547193|-10.166711971297|||-10.183013303561|-10.344459383005|-10.419594846001|-10.419594846001|-10.419594846001
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1635899704425|2.1589999485565|2.1589999485565|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.1570858147174|2.153933086811|2.153933086811|2.1465923155|2.1360398826101|2.1360398826101|2.126710977499|2.096345546449|2.0881617097995|2.0850144233407|2.0850144233407|2.0800160132184|2.0744622241937|2.0582913570363|2.058101487685|2.0445572011214|2.0395572145918|2.0395572145918|2.0395572145918|2.0328413336519|2.0327726715718|2.0327726715718|2.0327726715718|2.0246575783695|2.0246575783695|2.007397301882|1.9782192264326|1.9435768032877|1.940712351957|1.940712351957|1.9163470481933|1.9126077995367|1.9006753084469|1.8296391431279|1.7318213519991|1.7228964319894|1.7228964319894|1.7228964319894|1.7228964319894|1.7228964319894|1.7228964319894|1.6955510948261|1.6955510948261|1.6911679014188|1.6222236560433|-1.895649788722|-1.895649788722|-1.895649788722|-1.895649788722|-1.895649788722|-1.9084997949165|-1.9466664787975|1.8466694952299||1.8466694952299|1.8466694952299|1.8466694952299|1.8466694952299|1.8466694952299|1.8466694952299|1.8466694952299|1.8466694952299|1.8466694952299|1.8466694952299|1.8466694952299|1.8466694952299|-1.9826918276829|-1.9826918276829|||-1.9826918276829|-1.9826918276829|-1.9826918276829|-1.9826918276829|-1.9826918276829
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|22.202837126713|22.202837126713|21.892041251904|21.395730887232|21.395730887232|21.368185844904|21.368185844904|20.999088905484|20.999088905484|20.999088905484|20.715653576487|20.256282027158|19.75590433063|-21.829796717302|-21.829796717302|-21.829796717302|-21.829796717302|-22.333107230548|21.062100863696|21.062100863696|21.062100863696|21.062100863696|21.062100863696|20.649590445482|20.649590445482|20.649590445482|-22.290628443869|-22.290628443869|-22.395142567061|-22.537497067615|-22.537497067615|-22.537497067615|-22.537497067615|-22.537497067615|-23.347219599799|-23.48579930102|-23.617554863682|-23.663951459185|22.213700848782|22.213700848782|22.213700848782|22.213700848782|22.103568031579|22.103568031579|22.103568031579|22.042853198879|21.960929748002|21.960929748002|21.195476607684|20.834947382477|20.834947382477|20.834947382477|20.637922695977|20.637922695977|||20.637922695977|20.637922695977|20.637922695977|||20.637922695977|20.269914657653|20.194349322916|18.910387076935|18.76621870298|18.76621870298|18.481909161352|-19.948623366555|-19.948623366555|-19.948623366555|-19.948623366555|-19.987309878691|-19.987309878691|-19.987309878691|-20.1192339191|-20.310421585922|-20.310421585922|-20.310421585922|-20.310421585922|-20.310421585922|-20.310421585922|-20.310421585922|-20.310421585922|-20.310421585922|-20.494912915633|-21.175447320523|-21.175447320523|-21.175447320523|-21.175447320523|-21.175447320523|-21.175447320523|-21.194941043392|-21.270841352787|-21.270841352787|-21.270841352787|-21.270841352787|-21.270841352787|-21.270841352787|-21.38128647079|-21.38128647079|-21.701429835844|-21.862698969894|-22.069665522104|20.933615893116|20.933615893116|20.933615893116|20.933615893116|20.933615893116|20.926237761964|20.773597598064|20.587331639383|-22.28415910568|-22.28415910568|-22.560175915186|-23.172418192166||-23.886020107554|-23.984466892135|-24.266074875607|23.317456732379|23.317456732379|23.317456732379|23.183897301723|23.183897301723|-24.108151545288|-24.108151545288|-24.366926252731|-24.366926252731|-24.366926252731|-24.366926252731|-24.366926252731|-24.366926252731|-24.440367009753|-24.440367009753||-24.440367009753|-24.72930962705|-24.72930962705|-24.72930962705|-24.915899564418|-25.19432044519|-25.19432044519|-25.410356156175|-25.994840745732|-26.216489187661|-26.646099372907|-26.806777102201|-27.140864167443|-27.189848990166|-27.21327258619|-27.21327258619|-27.21327258619|-27.21327258619|-27.359192016746|-27.432435489392|-27.513817125664|-27.604241165967|-27.704712321859|-27.816346939516|-27.94038540358|-28.144871568621|-28.240234619054|-28.240234619054|-28.240234619054|-28.240234619054|-28.240234619054|-28.240234619054|-28.322482698132|-28.683929205149|-28.683929205149|27.613443680434|27.613443680434|27.613443680434|27.613443680434|27.309382248619|26.759113006506|26.759113006506|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.553557054694|26.438342544394|26.438342544394|26.428423791217|26.428423791217|26.428423791217|26.428423791217|26.428423791217|26.428423791217|26.428423791217|25.539264114207|25.539264114207|25.539264114207|25.169729132665|-27.103541947545|-27.103541947545|-27.103541947545|-27.103541947545|-27.103541947545|-27.103541947545|-27.103541947545|-27.103541947545|-27.103541947545|-27.392825339836|-28.158694292221|-28.804105150604|-29.215671817355|27.201197015728|27.201197015728|27.201197015728|27.201197015728|27.201197015728|27.201197015728|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083||26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083|||26.746342504083|26.746342504083|26.746342504083|26.746342504083|26.746342504083
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.5876640478419|7.5756290702516|7.5756290702516|7.5756290702516|7.5756290702516|7.4795878494772|7.3828748955763|7.3303966439261|7.3303966439261|7.3303966439261|7.3303966439261|7.3303966439261|7.3303966439261|7.3303966439261|7.0793295344262|-7.7892339781771|-7.7892339781771|-7.7892339781771|-7.7892339781771|-7.7892339781771|-7.7892339781771|-7.7892339781771|-7.7892339781771|-7.8791486770853|-7.9089007900555|-7.9089007900555|-7.9089007900555|-8.2739258626742|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.6582852866538|7.636154937436|7.636154937436|-8.344281882796|-8.344281882796|-8.344281882796|-8.344281882796|-8.344281882796|-8.4458685658081|-8.5665206668227|-8.6883564787274||-8.697723721914|-8.697723721914|-8.7819152402133|||-8.7838459897005|-8.7838459897005|-8.8603816232217|-8.8603816232217|-8.8603816232217|-8.8603816232217|-8.8926457786045|8.1010277337865|8.1010277337865|8.1010277337865|8.1010277337865|8.1010277337865|8.1010277337865|8.1010277337865|8.1010277337865|8.1010277337865|8.1010277337865|8.1010277337865|8.1010277337865|7.7878084256733|7.6042312068503|7.5378329327456|7.5378329327456|7.5378329327456|7.5378329327456|7.5378329327456|7.5378329327456|7.417592584066|7.3528801191432|7.0498667810341|7.0347737586523|7.0347737586523|6.8553042981387|6.6714493271776|6.6049434340737|6.5875846943176|6.5875846943176|6.258427363956|-6.8330749675913|-6.8330749675913|-6.8330749675913|-6.8330749675913|-6.8330749675913|-6.8656388571178|-6.9062653967975|-7.0002948387065|-7.0314387329859|-7.0871541509411|-7.105529179635|-7.105529179635|-7.105529179635|-7.105529179635|-7.105529179635|-7.1350324578443|-7.1475710657103|-7.1475710657103|-7.1550790233593|-7.161198978422|-7.168117620469|-7.168117620469|-7.168117620469|-7.168117620469|-7.2810095292561|-7.2810095292561|-7.281632482325|-7.281632482325|-7.281632482325|-7.281632482325|-7.281632482325|-7.4251472015237|-7.5357190524048|-7.5503143768342|-7.5503143768342|-7.5503143768342|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.5730025615726|-7.6300028525496|-7.633000032068|-7.633000032068|-7.633000032068|-7.633000032068|-7.633000032068|-7.633000032068|-7.633000032068|-7.633000032068|-7.6366667658761|-7.6818519864562|-7.7240149104157|-7.7240149104157|-7.767794618293|-7.8231049746102|-7.9217727436746|-7.9217727436746|7.3565878614925|7.3565878614925|7.3565878614925|7.3565878614925|7.3565878614925|7.3565878614925|7.3565878614925|7.2017641316015|7.1413635132351|7.1413635132351|7.1413635132351|6.8937371966617|6.809708197622|6.7630090268768|6.7133433854488|6.6837148706016|6.678572049836|6.6750800246438|6.6256444845421|6.5829187897124|6.5829187897124|6.5829187897124|6.5829187897124|6.5829187897124|6.5829187897124|6.5829187897124|6.5829187897124|6.5829187897124|6.5829187897124|6.1165763832108|5.9717517668423|5.9141687612199|5.9035209263324|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.5384681568545|-6.6005201721635|-6.7594667700095|-6.9016296893538|-7.0151440865664|-7.0340898757413|-7.0340898757413|-7.0340898757413|-7.0340898757413||-7.0340898757413|-7.0340898757413|-7.0340898757413|-7.0340898757413|6.1569021906267|6.1569021906267|6.1569021906267|6.1569021906267|6.1569021906267|6.1569021906267|6.1569021906267|5.9365577660015|5.6517309570766|5.5763677120713|||5.4448528025445|5.2776142197513|5.2073491235203|5.1522961940099|5.1522961940099
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-29.787900929641|-29.787900929641|-29.787900929641|-29.894939605335|-29.894939605335|-30.161044217855|29.086665765685|29.086665765685|29.086665765685|29.086665765685|29.086665765685|29.086665765685|29.086665765685|29.086665765685|29.086665765685|29.086665765685|29.086665765685|29.086665765685|28.740738807169|-29.665111095205|-29.665111095205|-29.665111095205|-29.665111095205|-29.665111095205|-29.665111095205|-30.016790211748|-30.096433971271|-30.249919523851|-30.249919523851|-30.439406565256|-30.439406565256|29.400540043697|29.400540043697|29.400540043697|29.311711074892|29.170013112275|29.170013112275|29.141992132419|29.141992132419|29.102213692393|28.975572779991|28.975572779991|28.817989967495|28.817989967495|28.817989967495|28.817989967495|28.817989967495|28.817989967495|28.817989967495|28.817989967495|28.817989967495|28.564433360795|-30.714572011287|-30.714572011287|-30.714572011287||-30.714572011287|-30.714572011287|-30.727301556595|||-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|-30.94060584941|29.252339172342|29.252339172342|29.252339172342|29.252339172342|29.252339172342|29.252339172342|29.252339172342|29.252339172342|29.191487842112|29.101651780372|28.986274063361|28.986274063361|28.986274063361|28.986274063361|28.986274063361|28.986274063361|28.986274063361|28.986274063361|28.986274063361|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|28.57061396105|-30.113487617195|-30.113487617195|-30.113487617195|-30.113487617195|-30.113487617195|-30.581653374235|29.11400890522|29.11400890522|-30.551102212482|-30.896956944732|-30.896956944732|-30.896956944732|-30.896956944732|-30.896956944732|-30.896956944732|-30.896956944732|-31.218841049702|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.729743448945|30.499714604188|30.374173645206|30.374173645206|30.374173645206|30.374173645206|30.374173645206|30.374173645206|30.374173645206|30.374173645206|30.374173645206|30.200049417566|30.200049417566|30.200049417566|30.200049417566|30.200049417566|30.200049417566|30.200049417566|30.200049417566|29.636268301745|29.636268301745|29.636268301745|29.636268301745|29.636268301745|29.636268301745|29.636268301745|28.640296693135|28.048848639609|-29.526818361626|-29.526818361626|-29.526818361626|-29.526818361626|-29.526818361626|-29.526818361626|-29.526818361626|-29.526818361626|-29.526818361626|-29.663131915581|-29.818681612735|-29.818681612735|-30.109646681421|-30.2551628522|-30.308842556457|-30.308842556457|-30.432047412108|-30.791163494533|-30.865116052003|-30.865116052003|-30.865116052003|-30.865116052003|-30.983462364774|-31.023405511495|-31.023405511495|-31.023405511495|-31.14822891831|-31.275810439052|-31.342888758466|-31.342888758466|-31.342888758466|-31.342888758466|-31.342888758466|-31.342888758466|-31.536543022577|-31.588166360118|-31.588166360118|-31.588166360118|-31.588166360118|-31.588166360118|-31.588166360118|-31.59143775439|-31.59143775439|-31.59143775439|-31.59143775439|-31.59143775439|-31.59143775439|-31.59143775439|-31.59143775439|-31.612708764339|-31.636343219837|-31.754745092608||-31.754745092608|-31.800919627233|-31.800919627233|-31.962863826805|-31.962863826805|-32.131930940011|-32.131930940011|-32.356345111895|-32.356345111895|-32.356345111895|-32.356345111895|-32.356345111895|-32.356345111895|-32.356345111895|||-32.356345111895|-32.356345111895|-32.356345111895|-32.356345111895|-32.356345111895
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.8489531235761|5.8489531235761|5.8489531235761|5.8489531235761|5.8489531235761|5.7991698005538|5.6654110991006|5.5232464908728|5.5232464908728|5.5232464908728|5.5232464908728|5.5232464908728|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|-6.3596406732782|5.7219729043079|5.7219729043079|5.7219729043079|5.7219729043079|5.677747631187|5.5143862566625|5.4293180661373|5.3664174174297|5.3664174174297|5.195241753153|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928|-6.0669128270928||-6.0669128270928|-6.0669128270928|-6.0669128270928|||-6.0669128270928|-6.2680140967705|-6.5969044362547|5.7351448867544|5.7351448867544|5.7351448867544|5.5162718134704|5.4545085260385|5.4545085260385|5.4245648725291|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.2910156575195|5.1769060125342|5.0166734578865|4.9225262141511|4.9040894581869|4.9040894581869|4.9040894581869|4.9040894581869|4.9040894581869|4.9040894581869|4.9040894581869|4.8828771990753|-5.5045088032375|-5.5045088032375|-5.5045088032375|-5.5045088032375|-5.5045088032375|-5.5045088032375|-5.7661211467992|-5.7899396362142|-5.7899396362142|-5.8755994838957|-5.9996660862239|-6.042628994018|-6.0763654338322|-6.0818505405278|-6.1057229173284|-6.2428034822257|-6.2847356795327|-6.2847356795327|-6.2847356795327|-6.3827063241553|-6.5024517287757|-6.5665018547405|-6.6906688730837|-6.7502357309085|-6.7502357309085|-6.7502357309085|-6.8849284455756|-7.0148095075267|-7.1708992525359|-7.1759625383159|-7.1759625383159|-7.1759625383159|-7.1759625383159|-7.3087362126002|-7.3930783328872|-7.3930783328872|-7.3930783328872|-7.4443048380831|-7.4443048380831|-7.4443048380831|-7.5468943806732|-7.6235494318101|-7.7400549719172|-7.8599941984624|-7.8599941984624|-7.8599941984624|-7.8599941984624|-7.8976468794397|-7.8976468794397|-7.9407190209022|-8.0694655450837|-8.1957394582978|-8.2947105812752|-8.3835672457708|-8.4318525084404|-8.5578363216087|-8.6898179094178|-8.8463530510933|-8.8463530510933|-8.8463530510933|-8.8463530510933|-8.8463530510933|-8.8463530510933|-8.8463530510933|-8.8463530510933|-9.3256145020625|8.261252045972|8.261252045972|8.261252045972|8.095391247386|7.9827064497003|-8.6291335834468|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.6626877843076|-8.7360972363346|-8.8875523627459|8.2929173663346|8.2929173663346|8.2929173663346|8.2929173663346|8.2929173663346|8.2929173663346|8.2185748103689|8.2117574246289|8.2117574246289|8.2117574246289|8.2117574246289|8.2117574246289|8.2117574246289|8.2117574246289|8.1430955796037|8.1430955796037|8.0835506550244|7.8528336542372|-8.4518681272797|-8.4518681272797|-8.4518681272797|-8.4518681272797|-8.4518681272797|-8.4518681272797|-8.4518681272797|-8.4518681272797|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-8.6446742215078|-9.0030826902302||-9.4709807872675|9.450021837431|9.450021837431|9.450021837431|9.450021837431|9.450021837431|9.450021837431|9.382468115707|9.2497429179039|9.1308254982461|9.109028209738|8.9523652543537|8.9377392651761|8.7258208992442|||-9.4196995056088|-9.4196995056088|-9.4196995056088|-9.4196995056088|-9.4196995056088
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1828037482838|1.1730946574329|1.1730946574329|1.1730946574329|1.1569162578184|1.1297514273942|1.1170126811368|1.1170126811368|1.1170126811368|1.1170126811368|1.1170126811368|1.1170126811368|1.1170126811368|1.1170126811368|1.1170126811368|1.1113252325966|1.0973867232066|1.0973867232066|1.0973407620039|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692|-1.167347138692||-1.167347138692|-1.167347138692|-1.167347138692|||-1.167347138692|-1.167347138692|-1.175852397602|-1.1830359669981|-1.188790755398|-1.188790755398|-1.188790755398|-1.188790755398|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0932780864403|1.0878137095678|1.0878137095678|1.0700596553207|1.0456774479946|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1261102301441|-1.1324532300959|-1.1324532300959|-1.1324532300959|-1.1371582526643|-1.1371582526643|-1.1420758519657|-1.1480398149499|-1.1514551937183|-1.1514551937183|-1.1514551937183|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.1598912351816|-1.187855590834|-1.187855590834|-1.187855590834|-1.187855590834|-1.187855590834|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1885171505465|-1.1984745763688|-1.1984829000796|-1.2098143423228|-1.2170270708566|-1.2177744869132|-1.2266938690498|-1.2329522805289|-1.2329522805289|-1.2329522805289|-1.2329522805289|-1.2378914441086|-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2466814014701||-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2466814014701|-1.2526624200805|-1.2526624200805|-1.2526624200805|-1.2614916362215|-1.2617268122654|-1.2617268122654|-1.2617268122654|-1.2617268122654|-1.2617268122654|||-1.2617268122654|-1.2746742276594|-1.286368818968|-1.286368818968|-1.286368818968
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-22.3195820548|-22.743979213178|21.308668492826|21.308668492826|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.160546380407|-22.511718094488|21.295175550215|21.295175550215|21.295175550215|21.283528113622|20.915030559189|20.716701278297|-21.252684811398|-21.252684811398|-21.252684811398|-21.252684811398|-21.252684811398|-21.252684811398|-21.252684811398|-21.252684811398|-21.33631592729|-21.359176644745|-21.359176644745|-21.359176644745|-21.359176644745|-21.359176644745|-21.665751679145|-21.800028894349|-21.800028894349|-21.800028894349|-21.800028894349|-21.800028894349|-21.844477439372|-21.84520457353|-21.84520457353|-21.84520457353|-21.84520457353|-21.84520457353|-21.84520457353|-21.89010080351|-21.89010080351||-21.89010080351|-21.89010080351|-21.89010080351|||-21.89010080351|-21.89010080351|-21.89010080351|-21.89010080351|-21.89010080351|-21.89010080351|-21.89010080351|-21.89010080351|-22.191599382123|-22.191599382123|-22.191599382123|-22.191599382123|-22.191599382123|-22.191599382123|-22.191599382123|-22.191599382123|-22.568442889011|-22.820492183673|-22.967213855305|-23.008014716615|-23.042239230993|-23.524710277851|22.025712545182|22.025712545182|22.025712545182|22.025712545182|22.025712545182|22.025712545182|22.025712545182|21.984125940298|21.903819630228|21.903819630228|21.903819630228|21.903819630228|-24.107630302775|-24.107630302775|-24.13941122686|-24.13941122686|-24.13941122686|-24.421567351676|-24.701741968103|-24.735269213724|-24.807740248045|-24.807740248045|-24.919710623777|-25.033012376401|-25.059600269248|-25.059600269248|-25.059600269248|-25.059600269248|-25.059600269248|-25.059600269248|-25.059600269248|-25.059600269248|-25.059600269248|-25.059600269248|-25.059600269248|-25.059600269248|-25.382487260613|-25.382487260613|-25.382487260613|-25.382487260613|-25.613874394931|23.617834669104|23.617834669104|23.617834669104|23.617834669104|23.617834669104|23.051648052816|23.051648052816|22.71294192063|22.049987436311|22.049987436311|22.049987436311|21.944431332501|21.86047938549|21.711643676885|21.462612089481|21.462612089481|21.462612089481|21.329149557443|21.329149557443|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.239024484387|-22.565582739238|-22.623295466601|-22.623295466601|-22.623295466601|-22.792550687987|-22.951120941212|-22.951120941212|-22.951120941212|-22.951120941212|-22.951120941212|-22.951120941212|-22.951120941212|-22.951120941212|-22.951120941212|21.301843862017|21.301843862017|21.301843862017|21.301843862017|21.005069391808|21.005069391808|21.005069391808|21.005069391808|21.005069391808|21.005069391808|21.005069391808|21.005069391808|21.005069391808|20.938965842548|20.865517454482|20.317242548572|19.308046047011|-21.754880479188|-21.754880479188|-21.905423856677|-22.36158172389|-22.923978824308|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.404804980864|21.030623751056|21.030623751056|20.797065982569|20.797065982569|20.630795841625|20.630795841625|20.630795841625|20.630795841625|20.630795841625|20.630795841625|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445||20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|20.500043249445|19.422270086426|-22.557231399169|-22.557231399169|-22.557231399169|19.708643358223|19.698492599055|||19.042768982301|18.980854276429|18.128726380413|17.365251851684|17.305835857
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-767.17681979788|-767.17681979788|-767.17681979788|-767.17681979788|-767.17681979788|-767.17681979788|-767.17681979788|-767.17681979788|-767.17681979788|724.9856147557|724.9856147557|724.9856147557|724.9856147557|724.9856147557|724.9856147557|724.9856147557|724.9856147557|724.9856147557|716.67846083967|712.14054984865|712.14054984865|712.14054984865|710.87838872072|710.41960043995|710.41960043995|710.41960043995|705.21622271106|694.35135856784|691.6989496726|691.6989496726|691.6989496726|691.6989496726|691.6989496726|691.6989496726|691.6989496726|691.6989496726|691.6989496726|691.6989496726|691.6989496726|691.6989496726|681.443277414|671.85364157111|666.92071285679|665.05119319736|665.05119319736|665.05119319736|665.05119319736|652.39021466373|-689.28602398456|-689.28602398456|-689.28602398456|-689.28602398456|-704.02904195624|-704.02904195624|661.11846672069||661.11846672069|660.35385191188|653.53205767986|||652.19081195045|652.19081195045|645.9342355005|643.06581722277|641.12137928737|641.12137928737|626.32931031931|618.39367813256|611.21519792507|594.82244213896|579.27493570996|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|569.51041594044|551.51793315111|551.51793315111|551.51793315111|551.51793315111|528.85325905679|525.51019636641|-565.87749772831|-565.87749772831|-565.87749772831|-565.87749772831|-565.87749772831|-565.87749772831|-570.30833080924|-577.6481453436|-593.97016149289|-602.02240165876|-604.2193351764|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-610.1424229852|-618.13046998356|-625.45052220395|-637.1394691155|-646.71052123944|-648.62280137716|-659.1642237524|-662.96024861378|-664.28916512642|-680.34907236269|-689.9711915141|-701.85687946011|-709.52701167915|-709.52701167915|-721.33556853239|664.95447564032|664.95447564032|664.95447564032|664.95447564032|659.64386182257|651.21540202508|647.04489113898|643.88736781753|643.88736781753|643.88736781753|640.79151979726|630.86113826784|630.86113826784|630.86113826784|628.75156140994|628.75156140994|628.75156140994|625.40080767255|625.40080767255|625.40080767255|625.40080767255|625.40080767255|625.40080767255|625.40080767255|625.40080767255|625.40080767255|625.40080767255|625.40080767255|625.40080767255|618.04729342291|618.04729342291|617.55254824767|613.99080030577|613.99080030577|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|613.82170433381|610.69078259312|606.57458185097|606.57458185097|606.57458185097|606.57458185097|606.57458185097|606.57458185097|606.57458185097|603.70010105059|603.70010105059|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-654.95029170571|-670.55587967301|-677.81208852557|-682.72097191436|-682.72097191436|-682.72097191436|-686.13441323818|-698.89934804242|-708.34540930106|-708.34540930106|-708.34540930106|-708.34540930106|-721.36818834164|645.46863049252|630.63181165836|618.05470575106|618.05470575106||611.56078416784|605.41225537427|605.41225537427|605.41225537427|601.5413948603|600.76176628608|600.76176628608|600.76176628608|600.76176628608|598.0130736512|587.70897072356|587.23218969284|573.92465521427|562.40286916674|||562.40286916674|562.40286916674|562.40286916674|562.40286916674|558.2654074803
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|426.38081318944|409.41200549965|401.79266471987|401.79266471987|401.79266471987|401.79266471987|401.79266471987|401.79266471987|401.79266471987|401.79266471987|398.82982786356|398.82982786356|391.48872034482|390.39645619162|390.39645619162|390.39645619162|381.45162375512|375.78513106308|374.76003537308|374.76003537308|373.05558909455|360.58399432543|351.99887681938|347.19319477056|340.60911072596|325.09345127592|315.27049802685|313.75059770537|313.75059770537|313.10229101681|313.10229101681|313.10229101681|313.10229101681|313.10229101681|313.10229101681|313.10229101681|313.10229101681|313.10229101681|313.10229101681|313.10229101681|313.10229101681|313.10229101681|310.32476372745|305.21641227963|301.06823891801|300.13693077479|296.47436345853|291.44928459368|291.34825764579|291.34825764579|291.34825764579|289.11473105663|285.18301585773|282.86447020217|279.79386086645||274.48762962755|274.29737167818|271.52484724767|||270.91649863728|270.26285166349|270.26285166349|270.26285166349|270.26285166349|270.26285166349|270.26285166349|270.26285166349|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|269.55978703465|263.99420340818|260.4102344862|259.67248750962|258.83804564991|258.83804564991|258.83804564991|257.90892808215|253.3582801095|253.3582801095|253.3582801095|252.95289873819|252.95289873819|252.95289873819|252.95289873819|252.38520674474|252.38520674474|252.38520674474|252.38520674474|252.38520674474|252.38520674474|252.38520674474|252.38520674474|252.38520674474|252.38520674474|252.38520674474|252.38520674474|252.38520674474|251.77801359767|247.50334505101|240.59816947535|235.28685480307|-250.564372755|-250.564372755|-250.73626591947|-250.73626591947|-254.8236376156|-259.94292390231|-264.12711963966|248.00189872119|248.00189872119|248.00189872119|248.00189872119|248.00189872119|248.00189872119|248.00189872119|248.00189872119|247.95765914226|245.98071542607|-258.00735307313|-258.00735307313|-258.00735307313|-258.00735307313|-258.00735307313|-260.17484013876|-261.18871177392|-261.80569511157|-261.80569511157|-261.80569511157|-261.80569511157|-261.80569511157|-261.80569511157|-261.80569511157|-261.80569511157|-266.3335717252|-266.3335717252|-266.61508528956|-267.07954412048|-267.07954412048|-267.07954412048|-274.8494890591|250.94505839287|250.94505839287|250.94505839287|250.94505839287|250.94505839287|250.43895546528|248.85437326003|243.8665070704|243.8665070704|243.8665070704|242.66278597286|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-259.41569819499|-262.56188281432|-265.03713689789|-265.03713689789|-265.03713689789|-265.03713689789|-265.03713689789|-265.03713689789|-265.03713689789|244.68867555164|244.68867555164|244.68867555164|244.68867555164|244.68867555164|244.68867555164|239.80409818781|-253.18191587527|-253.18191587527|-253.18191587527|-253.18191587527|-253.18191587527|-253.18191587527|-254.45791859195|-254.45791859195|-259.26333511084|-259.26333511084|-259.26333511084|-259.88148210016|-266.50292683911|-266.50292683911|-266.50292683911|-267.4202873951|-267.4202873951|-275.3614316258|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405|258.01391876405||258.01391876405|258.01391876405|258.01391876405|258.01391876405|257.00795825535|257.00795825535|257.00795825535|257.00795825535|257.00795825535|257.00795825535|257.00795825535|257.00795825535|257.00795825535|257.00795825535|||257.00795825535|257.00795825535|257.00795825535|253.39772630857|250.6863469672
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-12.36619913694|-12.710739437405|-12.710739437405|-12.736097878958|-12.736097878958|11.220270776795|11.220270776795|11.220270776795|11.220270776795|11.220270776795|11.220270776795|11.220270776795|10.283634556716|10.14292678721|9.6004744623239|-10.050649666721|-10.050649666721|-10.084054920336|-10.132317091568|-10.132317091568|-10.132317091568|-10.132317091568|-10.132317091568|-10.132317091568|-10.132317091568|-10.132317091568|-10.191621405738|-10.191621405738|-10.191621405738|-10.350260790728|-10.350260790728|-10.350260790728|-10.350260790728|-10.369734614583|-10.380200088172|-10.380200088172|-10.380200088172|-10.380200088172|-10.405778077078|-10.484198255486|-10.484248868824|-10.484248868824|-10.484248868824|-10.484248868824|-10.601541592016|-10.601541592016|-10.609310575638|-10.609310575638|-10.621455771298|-10.693284677765|-10.80364955719|-10.859610491944|-10.958650068473|-10.958650068473|-10.958650068473||-10.958650068473|-11.23183356836|-11.279815107745|||-11.327694101011|-11.327694101011|-11.327694101011|-11.327694101011|-11.327694101011|-11.327694101011|-11.453139589715|-11.453139589715|-11.453139589715|-11.453139589715|-11.453139589715|-11.453139589715|-11.453139589715|-11.453139589715|-11.534411901881|-11.534411901881|-11.534411901881|-11.534411901881|-11.534411901881|-11.534411901881|-11.534411901881|-11.534411901881|-11.592827306034|-11.592827306034|-11.592827306034|-11.592827306034|-11.592827306034|-11.592827306034|-11.592827306034|-11.592827306034|-11.592827306034|-11.592827306034|-11.592827306034|-11.636206409374|-11.636206409374|-11.689760857943|-11.689760857943|-11.812149187651|-11.812149187651|-11.812149187651|-11.812149187651|-11.819054441018|-11.898949442487|-12.015499073246|-12.106109996614|-12.184567182127|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.45199203877|11.446657714891|11.19073068836|-12.632521022926|-12.747245909517|-12.747798677842|-12.747798677842|-12.747798677842|-12.747798677842|-12.747798677842|-12.747798677842|-12.79755411828|-12.952837845621|-13.280930727652|-13.406589951704|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341||12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.465815908341|12.223128670485|12.053476194575|12.024931756956|12.024931756956|12.024931756956|12.024931756956|12.024931756956|12.024931756956|||12.024931756956|12.024931756956|-13.314112351107|-13.314112351107|-13.314112351107
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||-0.084815895639223|-0.084815895639223|-0.084815895639223|-0.084815895639223|-0.084815895639223|-0.084815895639223|-0.084815895639223|-0.084815895639223||-0.084815895639223||-0.084815895639223|||-0.084815895639223|-0.084815895639223||||||||-0.084815895639223|-0.095842792201386|-0.095842792201386|-0.095842792201386|-0.12738087971547|-0.15347875461025|-0.18278859243034|-0.18278859243034|-0.18554287967018|-0.18860319882556|-0.19200355344265|-0.19578172523941|-0.19997969390248|-0.20235224318154|-0.20235224318154|-0.20235224318154|-0.20235224318154|-0.20235224318154|-0.20728026939374|-0.21275585407396|-0.21883983705198|-0.22559981813867|-0.22878990136349|-0.22878990136349|-0.23665544515146|-0.23777214747757|0.17950352358487|0.17950352358487|0.17950352358487|0.083615023258296|0.069683358473879|-0.069342104383143|-0.069342104383143|-0.069342104383143|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.078206807630237|-0.079705935217749|-0.079705935217749|-0.081920906722373|-0.081920906722373|-0.094500268113925|-0.094500268113925|-0.094500268113925|-0.094500268113925|-0.094500268113925|-0.095055853175139|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.089981907106698|0.082940626686814|0.082940626686814|-0.11766589701728|-0.11766589701728|-0.15185099228174|-0.15261221410997|-0.15345801614133|-0.15439779617619|-0.15544199621491|-0.15660221848016|-0.15789135433043|-0.15932372749741|-0.16083175956829|-0.16083175956829|-0.16259084442836|0.15890254577211|0.15890254577211|0.15890254577211|0.15890254577211|0.15890254577211|0.15890254577211|0.15890254577211|0.1532250515864|0.15136116823065|0.14929018672427|0.14698909616161|0.14510163876976|0.14510163876976|0.14510163876976|0.14233515398994|-0.16123871602069|-0.17191199139619|-0.17191199139619|-0.17323555963861|-0.17368586456613|-0.17368586456613|-0.18353985355779|-0.1917109509473|0.1947656036345|0.19307289365572|0.17660234882192|0.17660234882192|0.17233594273811|0.17092882499965|0.16186536054779|-0.16737182492493|-0.16874647200636|-0.17027385765239|-0.17447095043046|0.16947672955877|0.16830747649279|0.16700830641948|0.14056477815534|0.13896086448459|-0.14777950195486|-0.14777950195486|-0.14777950195486|-0.14777950195486|0.12225500657618|0.13138333278166|0.13098148027246|0.13053497748447|0.13003886327559|0.12948762526572|0.12887513858808|0.12819459783516|0.12743844144301|0.12659826767397|0.12566474126392|0.1246274896972|0.12347498795639|0.12219443046661|0.1207715888113|-0.13006594710693|-0.13006594710693|-0.13618438534323|-0.13742709482581|-0.13880788313979|-0.14034209237755|0.14128657197223||-0.13468159332026|-0.1357573259114|-0.136952584346|-0.13828064927333|-0.13975627697037|-0.14139586330041|-0.14165654930172|-0.14165654930172|-0.14165654930172|-0.14165654930172|-0.14350727700191|-0.1597303116542|-0.16164478513068|-0.17404976324313|||-0.17449973673813|-0.17499970728813|0.18444477424955|0.18438308223459|0.17431453018688
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-32.916325216182|-33.700360647714|-34.191512496246|-34.467301060388|-34.467301060388|-34.467301060388|-34.467301060388|-34.467301060388|-34.479263443061|-34.479263443061|-35.45251310568|-35.637303154912|-35.637303154912|-35.768114506366|-35.772348866598|-35.928163618661|-36.117958592946|-36.148716784768|-36.148716784768|-36.294127200768|-36.553477312377|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-36.690604575736|-37.135114228573|34.870921182382|34.870921182382|34.870921182382|34.870921182382|34.870921182382|34.143248080929|33.778051905853|33.752281353454|33.349850798806|33.349850798806||32.814146369708|32.814146369708|32.814146369708|||32.814146369708|32.814146369708|32.74460913739|32.2540093219|31.662233012221|31.314700490128|-33.933703291697|-33.933703291697|-34.384570843255|-34.384570843255|-34.386189732591|-34.423543172456|-34.498751220391|-34.498751220391|-34.498751220391|-34.498751220391|-34.820185107564|-34.820185107564|-34.901992004877|-34.901992004877|-34.901992004877|-34.901992004877|-34.901992004877|-34.901992004877|-34.901992004877|-34.901992004877|-34.901992004877|-34.901992004877|-34.901992004877|-34.972214771383|-35.044582998156|-35.044582998156|-35.185090660386|32.283837607696|32.283837607696|31.474669558057|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.472426623916|-33.555798749831|-33.555798749831|-33.555798749831|-33.588666205833|-33.820740864486|-34.171484189953|-34.171484189953|-34.171484189953|-34.171484189953|-34.171484189953|-34.525747254031|-34.525747254031|-34.525747254031|-34.525747254031|-34.525747254031|-34.525747254031|-34.525747254031|-34.720832138743|-34.957590612533|-35.473988145327|-35.731250728834|-35.731250728834|-35.731250728834|-35.731250728834|-35.731250728834|-35.731250728834|-35.813612582141|-36.310681053724|-36.324088093005|-36.355654606513|-36.359617111078|-36.390683568176|-36.788539264662|-37.300599149049|-37.828442312149|-38.378269540897|-39.034743798696|36.774451233443|36.774451233443|36.774451233443|36.774451233443|36.774451233443|36.774451233443|36.774451233443|36.774451233443|36.457171309321|36.139078418777|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.3326545229|-38.542412756701|-38.542412756701|-38.792200524718|-38.792200524718|-38.792200524718|-38.792200524718|-38.792200524718|-38.792200524718|-38.792200524718|-38.792200524718|-38.792200524718|-38.792200524718|-38.792200524718|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-38.984457844737|-39.423841337631|-39.532046693641|-39.54671816702|-39.819684927942|-40.425206653809|-40.790229471232|-41.16488486237|-41.16488486237|-41.16488486237|-41.16488486237|-41.395425912481|-41.612748654219|-41.612748654219|-42.097496385412|-43.018928137767|-43.018928137767|-43.018928137767|-43.604362902097|-44.299293130694|-45.039214657477|-45.938017684808||-47.192241702467|-47.88693368213|46.44896013545|46.44896013545|46.44896013545|46.44896013545|46.44896013545|46.402176139609|45.719086167829|45.22676202723|44.944178707827|44.886393785757|44.886393785757|-47.80205089833|||-47.80205089833|-47.80205089833|-47.80205089833|-47.80205089833|-47.80205089833
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.033497774653|17.033497774653|16.97110850287|16.634009646845|16.523054439444|16.523054439444|16.523054439444|16.523054439444|16.523054439444|16.523054439444|16.523054439444|16.357782413217|16.357782413217|16.193646591739|15.819607595421|15.265635718013|15.265635718013|15.265635718013|15.071262188648|15.06973448936|14.752483592473|14.66498225049|14.549867645133|14.549867645133|14.549867645133|14.549867645133|14.549867645133|14.549867645133|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.583287888185|-15.663741963633|-15.663741963633|-15.663741963633|-15.663741963633|-15.663741963633|-15.663741963633|-15.663741963633|-15.663741963633|-15.663741963633|-15.778046282936|14.508694662903||14.508694662903|14.508694662903|14.448783233348|||14.448783233348|14.448783233348|14.448783233348|14.320869898999|14.255148746599|14.255148746599|13.935720922803|13.836868497187|13.836868497187|13.836868497187|13.836868497187|13.788096629405|13.788096629405|13.788096629405|13.788096629405|13.788096629405|13.758440877359|13.523823686618|13.244803795305|13.184285509852|13.184285509852|13.184285509852|13.008094801138|12.956216403324|12.616351680047|12.207057665992|12.010688233287|12.010688233287|11.924098253152|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.798071147522|11.519417759535|11.519417759535|11.519417759535|11.519417759535|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.468430162737|11.43492267007|-12.330490762923|-12.330490762923|-12.330490762923|-12.330490762923|-12.330490762923|-12.330490762923|-12.330490762923|-12.330490762923|-12.423771656784|-12.423771656784|-12.423771656784|-12.423771656784|-12.423771656784|-12.423771656784|-12.423771656784|-12.445241131095|-12.445241131095|-12.445241131095|-12.445241131095|-12.553045870759|-12.617215674567|-12.617215674567|-12.617215674567|-12.617215674567|-12.71357265385|-12.813970151566|-13.032188802982|-13.424653748698|-13.479313161776|-13.479313161776|-13.479313161776|-13.479313161776|12.530698107817|12.530698107817|12.530698107817|12.530698107817|12.530698107817|12.530698107817|12.530698107817|12.530698107817|12.530698107817|12.530698107817|12.39133092997|12.333062561912|12.333062561912|12.12118070276|12.053309872211|12.053309872211|11.888677705727|11.848267657299|11.848267657299|11.848267657299|11.848267657299|11.848267657299|11.848267657299|11.848267657299|11.848267657299|11.731408762423|11.397676228911|-12.243609040478|-12.243609040478|-12.243609040478|-12.243609040478|-12.243609040478|-12.243609040478|-12.289565820936|-12.43173924579|-12.476932537707|-12.528258601993|-12.610287392768|-12.633811607078|-12.633811607078|-12.692568556153|-12.807761053439|-12.807761053439|-12.807761053439|-12.998841131906|-12.998841131906|-13.204823799907|-13.495914958118|-14.022834288528|12.547051480209|12.547051480209|12.547051480209|12.547051480209|12.547051480209|12.547051480209|12.385056922607|12.324508081732|12.13201924255|12.13201924255|12.13201924255|12.13201924255|12.13201924255|12.13201924255|12.13201924255|12.13201924255|11.567795586442|11.567795586442|11.567795586442|11.567795586442||11.567795586442|11.567795586442|11.567795586442|11.567795586442|11.567795586442|11.567795586442|11.567795586442|11.567795586442|11.567795586442|11.567795586442|11.314773320992|11.269748263711|11.071790081549|11.071790081549|||11.071790081549|11.071790081549|11.071790081549|10.723100033389|-11.834342386678
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.914083897322|-24.914083897322|-24.914083897322|-24.914083897322|-24.914083897322|-24.914083897322|-24.914083897322|-24.914083897322|-24.914083897322|-24.914083897322|-25.264537426333|-25.567264023202|-25.612515916182|-26.118307090527|-26.118307090527|-26.118307090527|-26.322563357624|-26.679706450197|-26.679706450197|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-26.8349273374|-27.114364060022|-27.564848697028|-27.794276647923|-28.081418069598|-28.482686290473|-28.899860452392|26.856114385003|26.856114385003|26.856114385003|26.856114385003|26.856114385003||26.856114385003|26.856114385003|26.856114385003|||26.856114385003|26.856114385003|26.856114385003|26.625682510131|26.295904905699|26.295904905699|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|25.217869328847|24.967995671175|24.967995671175|24.967995671175|24.967995671175|24.967995671175|24.967995671175|23.935550508391|23.14505578135|22.977571009826|22.977571009826|22.977571009826|22.977571009826|22.977571009826|22.977571009826|21.927299498664|-25.205869598905|-25.205869598905|-25.205869598905|-25.205869598905|-25.205869598905|-25.205869598905|-25.216999384257|-25.216999384257|-25.562693491441|-25.562693491441|-25.562693491441|-25.562693491441|-25.562693491441|-25.562693491441|-25.562693491441|-25.562693491441|-25.562693491441|-25.562693491441|-25.565214888765|-25.88023860423|-26.106931553596|-26.622144869426|-26.905921330055|-26.905921330055|-26.905921330055|-26.905921330055|-27.026490865692|-27.026490865692|-27.026490865692|-27.026490865692|-27.026490865692|-27.026490865692|-27.026490865692|-27.294556224474|-27.294556224474|-27.330617467704|-27.7962416986|-28.340175646736|-28.340175646736|-29.008801775689|-29.008801775689|-29.008801775689|-29.008801775689|-29.008801775689|-29.047537952872|-29.047537952872|-29.047537952872|-29.047537952872|-29.047537952872|-29.318477876805|-29.318477876805|-29.318477876805|-29.318477876805|-29.383864358424|-30.214293536608|-30.22588121567|-30.288757559038|-30.687508949943|-31.140564266517|-31.514409785183|-31.514409785183|-31.514409785183|-31.964900074967|-32.292110507762|-32.486790093091|-32.761806592153|-32.761806592153|-32.761806592153|-32.761806592153|-32.761806592153|-32.761806592153|-32.761806592153|-32.761806592153|-32.761806592153|-34.433117240454|-34.734574681946|-34.874414163396|-34.874414163396|-34.874854570413|-34.874854570413|-34.874854570413|-34.874854570413|-34.874854570413|-34.874854570413|-34.874854570413|-35.747616350413|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|32.395894953612|31.484327895777|31.095919087349|30.924593552173|30.924593552173|-33.693326516087|-33.693326516087|-33.693326516087|-33.693326516087|-33.693326516087|-33.910362503192|-34.43914030301|-34.43914030301|-34.43914030301|-34.945710905254|-35.194124601351|-35.919025207081|-36.555585199504|-37.040216778733|-37.040216778733|-37.040216778733|-37.040216778733|-37.040216778733|-37.040216778733|-37.040216778733|-37.776456323847|-37.776456323847|-37.776456323847|-37.776456323847|-37.776456323847|33.956617164556|33.956617164556||33.956617164556|33.956617164556|33.956617164556|33.956617164556|33.956617164556|33.956617164556|33.956617164556|33.956617164556|33.956617164556|33.800687366|33.666280882436|33.666280882436|32.981424058894|31.961581033048|||-36.694071266789|-36.694071266789|-36.694071266789|-36.694071266789|-36.694071266789
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.2067952805504|6.1878280566517|6.1509057648677|6.1509057648677|6.1509057648677|6.1509057648677|6.1509057648677|6.1509057648677|6.1509057648677|6.1509057648677|6.0771173247251|6.0584636803638|6.0452375010396|5.9374860211374|5.8613735221228|5.8204148635159|5.800461012444|5.7371789154313|5.6676985088213|5.5799429221533|5.5068809239492|5.4483098650696|5.4483098650696|5.3956221369375|5.3598578271456|5.3386295528172|5.3386295528172|5.3386295528172|5.3386295528172|5.3386295528172|5.3386295528172|5.3386295528172|5.3386295528172|5.3386295528172|5.3386295528172|5.3386295528172|5.3386295528172|5.283755113787|5.2821997096721|5.2821997096721|5.2821997096721|5.2821997096721|5.2821997096721||5.2107773280347|5.1758636872199|5.1296209202419|||5.1296209202419|5.1296209202419|5.0262453938204|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.3689078900024|-5.5925711992843|-5.5925711992843|-5.6125879439138|-5.6125879439138|-5.7239866954776|5.177227443053|5.177227443053|5.177227443053|5.177227443053|5.177227443053|5.177227443053|5.177227443053|5.177227443053|5.177227443053|5.177227443053|-5.4797148912836|-5.4797148912836|-5.4797148912836|-5.4797148912836|-5.4797148912836|-5.4797148912836|-5.4797148912836|-5.4797148912836|-5.4797148912836|-5.5549613071469|-5.5839511793969|-5.5839511793969|-5.5839511793969|-5.5839511793969|-5.5839511793969|-5.5839511793969|-5.5839511793969|-5.5839511793969|-5.5839511793969|-5.5839511793969|-5.5839511793969|-5.6393900626366|-5.6679331454375|-5.6860370009849|-5.7402640003561|-5.7402640003561|-5.7402640003561|-5.7402640003561|-5.7402640003561|-5.7402640003561|-5.7402640003561|-5.7402640003561|-5.7663514238543|-5.7663514238543|-5.7663514238543|-5.7663514238543|-5.8128905673763|-5.8648784315079|-5.9511460712772|-5.9511460712772|-6.0051625493745|-6.0411055417768|-6.0411055417768|-6.0411055417768|-6.0411055417768|-6.0411055417768|-6.0411055417768|5.5723173536273|5.5723173536273|5.5723173536273|5.5723173536273|5.5723173536273|5.5723173536273|5.5723173536273|5.5131306027276|5.4534784262823|5.3777537285671|-5.7780933778755|-5.7780933778755|-5.7780933778755|-5.7780933778755|-5.7780933778755|-5.7780933778755|-5.7780933778755|-5.7780933778755|-5.7780933778755|-5.8145484042689|-5.9039426194876|-5.9468806703057|-6.0370896877146|-6.1653773322476|-6.1992480446399|-6.1992480446399|-6.1992480446399|-6.1992480446399|-6.1992480446399|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2049760982437|-6.2619176622941|-6.4176386422457|-6.4176386422457|-6.4176386422457|-6.4176386422457|-6.4537653466664|-6.5224200377696|-6.5224200377696|-6.5224200377696|-6.5224200377696|-6.5224200377696|-6.5224200377696|-6.5224200377696|-6.5224200377696|-6.5351889806581|-6.6679877658235|-6.8547085015362|-6.9109673431854|-6.9109673431854|-6.9169082565816|-6.9960092619295|-7.1191770053832||-7.1646413512724|-7.1989091467585|-7.1989091467585|-7.2440655575555|-7.3228504245327|6.7270159629731|6.7270159629731|6.7270159629731|6.7270159629731|6.6939394949577|6.6939394949577|6.6411478834908|6.6411478834908|6.6411478834908|||6.5354188536148|6.5354188536148|6.5354188536148|6.4482432840644|-7.0258222250612
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|65.792100692709|65.792100692709|65.310115152951|64.83345509277|64.261621483014|64.234018546394|64.104468696704|63.74020904743|63.74020904743|63.669121468986|63.269183941782|63.269183941782|63.269183941782|62.669239916552|-67.780127170745|-67.780127170745|-67.780127170745|-67.780127170745|-67.780127170745|-67.780127170745|-67.780127170745|-67.780127170745|-67.780127170745|-67.780127170745|-67.780127170745|64.45127329323|64.45127329323|64.45127329323|64.45127329323|64.45127329323|64.45127329323|64.45127329323|64.45127329323|64.45127329323|64.179191106925|63.091326283492|62.911284940803|62.911284940803|62.911284940803|62.911284940803|62.911284940803|62.911284940803|62.911284940803|62.911284940803|62.911284940803|62.911284940803|62.911284940803|62.768096413175|62.248995319516|61.867771271766|60.810857485732|-65.236386166965|-65.236386166965|-65.236386166965|-65.236386166965||-65.236386166965|-65.236386166965|-65.236386166965|||-65.236386166965|-65.548207877913|-65.949118745369|-65.959530274126|-65.959530274126|-67.567257580992|63.225978562571|63.225978562571|62.722200284774|61.700223165944|61.501355072077|60.776926040841|60.776926040841|60.776926040841|60.776926040841|60.776926040841|59.73658455764|59.659981267262|59.659981267262|59.659981267262|58.905535080487|58.84392733315|58.782646331364|58.782646331364|58.782646331364|58.782646331364|58.50071627252|58.433019920109|57.903836869879|57.903836869879|57.903836869879|57.903836869879|56.625373892964|-61.749585538123|-61.749585538123|-61.749585538123|-61.749585538123|-61.749585538123|-61.749585538123|-61.749585538123|-61.749585538123|-62.753982337552|-63.82664784705|-64.375237763001|-64.375237763001|-64.375237763001|-66.470267521091|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.138513014492|63.102076629466|63.102076629466|63.102076629466|62.602932457498|62.602932457498|62.602932457498|61.665482525882|60.991919038751|60.991919038751|60.991919038751|60.991919038751|60.991919038751|60.991919038751|60.991919038751|60.991919038751|60.827687049417|60.187430673737|59.982699824592|59.430777074254|58.946420353161|58.427801777682|58.427801777682|58.176901543085|58.176901543085|58.176901543085|58.176901543085|58.176901543085|58.176901543085|58.176901543085|58.176901543085|58.176901543085|58.176901543085|58.176901543085|58.176901543085|58.176901543085|57.257416012914|57.257416012914|57.257416012914|57.257416012914|57.257416012914|57.257416012914|57.257416012914|57.257416012914|57.257416012914|56.592683212659|56.08336692569|56.08336692569|56.08336692569|55.107072785137|-58.489993900122|-58.489993900122|-58.489993900122|-58.489993900122|-58.489993900122|-58.489993900122|-60.239868922074|-60.239868922074|-60.429506017783|-60.429506017783|-60.429506017783|-60.666712767883|-60.666712767883|-60.666712767883|-60.666712767883|-60.666712767883|-60.666712767883|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.758720394609|57.225243246818|56.359881806309|56.359881806309|56.359881806309|56.311056612771|56.311056612771|56.311056612771|56.311056612771|56.311056612771|56.183397185848|55.818217900115|55.698020355257|55.097924352615|55.097924352615|54.716583597361|54.625092148449|54.204215920351|54.204215920351|54.204215920351|54.204215920351|53.422634515321|53.422634515321|53.422634515321||53.422634515321|53.080705440879|52.992943959897|52.992943959897|52.992943959897|52.992943959897|52.992943959897|52.992943959897|52.821049378388|52.460054686856|51.721173501889|51.180615184476|51.180615184476|51.180615184476|||51.180615184476|51.180615184476|51.180615184476|51.180615184476|51.180615184476
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8655039378955|5.8458377596354|5.8242639961746|-6.3379810846297|-6.3379810846297|-6.3379810846297|-6.3379810846297|-6.3379810846297|-6.3379810846297|-6.3379810846297|-6.3379810846297|-6.3379810846297|-6.3537360376411|-6.3537360376411|-6.3537360376411|-6.3845453824207|-6.3845453824207|-6.3845453824207|-6.3845453824207|-6.401455472097|-6.401455472097|-6.401455472097|-6.401455472097|-6.4530060271259|-6.4905623837572|-6.6128471608804|6.0584483836367|6.0584483836367|6.0584483836367|6.0584483836367|6.0584483836367|6.0584483836367|6.0584483836367|6.0584483836367|6.0584483836367|6.0584483836367||6.0584483836367|6.0313315892963|6.0051736021604|||6.0051736021604|6.0051736021604|5.9765821457534|5.91425760594|5.8209664714556|5.8209664714556|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|5.6951708093719|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2406370265277|-6.2432077044681|-6.3452954059051|-6.3452954059051|-6.3452954059051|-6.4743769763927|-6.4743769763927|-6.5743076402854|-6.6814531042522|-6.7778582965972|-6.7778582965972|-6.7778582965972|-6.7778582965972|-6.7778582965972|-6.7778582965972|-6.8473423758748|-6.914825125933|-6.9306390775578|-6.9748767231721|-6.9838649179179|-6.9838649179179|-6.9838649179179|-6.9838649179179|-6.9838649179179|-7.002349922573|-7.0631665891137|-7.0957122942666|-7.0957122942666|-7.0957122942666|-7.1763468473995|-7.2457675631944|-7.2457675631944|-7.2515651954182|-7.2515651954182|-7.2710371563179|-7.2710371563179|-7.3639301535535|-7.4082628771328|-7.4082628771328|-7.4082628771328|-7.4082628771328|-7.469059149015|-7.469059149015|-7.4961770812539|-7.5045086385619|-7.5045086385619|-7.54112095323|-7.553622767306|-7.553622767306|-7.553622767306|-7.7720806300382|-7.853978733193|-7.9469204787536|-7.9963923427201|-7.9963923427201|-7.9963923427201|-7.9963923427201|-7.9963923427201|-8.0236160166753|-8.0236160166753|-8.0236160166753|-8.0236160166753|-8.0236160166753|-8.1223511571899|-8.2190652112761|-8.2190652112761|-8.2190652112761|-8.2190652112761|-8.2679816975758|-8.2679816975758|-8.3119241677573|-8.3879713706232|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-8.5903154375935|-9.0364617244827|-9.12551306535|-9.1518269948836|-9.1518269948836|-9.1518269948836|-9.1518269948836|-9.1518269948836|-9.2209184890187|-9.2241920797471|-9.2241920797471|-9.2241920797471|-9.2281792568904|-9.2281792568904|-9.2281792568904|-9.3307544840422|8.5231724033281|8.5231724033281|8.5231724033281|8.5231724033281|8.5231724033281|8.5231724033281|8.5231724033281|8.5231724033281|8.3775156578669|8.3775156578669|8.3775156578669|8.3775156578669|8.3775156578669|8.3775156578669|8.3775156578669|8.3775156578669|8.3775156578669|8.3775156578669|8.3775156578669|8.3775156578669|8.3336285574844||-8.9603346797652|-8.9603346797652|-9.1275938321955|8.339415873926|8.339415873926|8.339415873926|8.339415873926|8.339415873926|8.339415873926|8.339415873926|8.339415873926|8.339415873926|8.339415873926|8.339415873926|||8.339415873926|8.339415873926|8.339415873926|8.339415873926|8.339415873926
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|121.74250540794|119.24723365639|-140.2382171861|-140.2382171861|-140.2382171861|-140.2382171861|-141.49523928339|-144.73359640632|-145.37444891145|-145.37444891145|-145.37444891145|-150.196613462|132.09400179362|132.09400179362|132.09400179362|132.09400179362|132.09400179362|132.09400179362|132.09400179362|132.09400179362|132.09400179362|132.09400179362|132.09400179362|131.69636607954|131.69636607954|131.69636607954|128.83762779047|127.60292434483|126.95602416759|126.2650265138|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-138.75215945617|-142.3829561381|-145.33383964481|-146.00227440658|-146.00227440658|127.54255967299|127.54255967299|124.53340472292|123.61238877567|123.61238877567|123.61238877567|123.61238877567||123.61238877567|123.61238877567|123.61238877567|||123.61238877567|123.61238877567|123.61238877567|122.9732674556|122.9732674556|122.9732674556|122.44823679006|122.44823679006|122.44823679006|122.44823679006|122.07025224937|119.89750928098|118.280562816|117.1948798039|117.1948798039|117.1948798039|117.1948798039|117.18876042393|115.27639987763|114.96821920404|111.55326743725|111.55326743725|111.55326743725|111.55326743725|111.55326743725|107.08418671956|104.01298371808|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-117.2605532354|-119.17839545076|104.31749067042|104.31749067042|104.31749067042|104.31749067042|104.31749067042|101.4833224585|99.953687382008|98.503627518403|98.503627518403|95.709588505148|-104.57368833204|-104.57368833204|-104.57368833204|-104.57368833204|-104.57368833204|-104.57368833204|-104.57368833204|-106.47742781794|-106.79460477431|-106.79460477431|-107.13057420875|-107.13057420875|-107.13057420875|-107.13057420875|-107.13057420875|-107.13057420875|-110.79341483806|-112.52242179828|-112.52242179828|-113.74991539801|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-115.15833938305|-117.79482531751|104.30700774001|104.30700774001|104.18387606253|104.18387606253|104.18387606253|104.18387606253|104.18387606253|104.18387606253|104.18387606253|104.18387606253|102.24900625585|102.24900625585|102.24900625585|97.067994059061|97.067994059061|97.067994059061|97.067994059061|96.103330970842|95.13935784921|95.13935784921|95.13935784921|95.13935784921|95.13935784921|95.13935784921|95.13935784921|95.13935784921|95.13935784921|95.13935784921|95.13935784921|95.13935784921|91.177060123119|-99.803599609698|-99.803599609698|-99.803599609698|-99.803599609698|-99.803599609698|-99.803599609698|-99.803599609698|-100.56815250965|-100.56815250965|-100.56815250965|-100.56815250965|-100.56815250965|-100.56815250965|-100.56815250965|-100.56815250965|-100.56815250965|-100.56815250965|-100.56815250965|-101.53794848756|90.670509596706|90.670509596706|90.670509596706|90.670509596706|90.670509596706|90.670509596706|90.670509596706|90.670509596706|90.670509596706|90.670509596706|90.670509596706|90.670509596706|90.670509596706|88.672784880401|87.221985370584|86.554178887762|86.554178887762|85.449605213465|85.449605213465|84.632893494833|84.017908582068|84.017908582068|84.017908582068|84.017908582068|84.017908582068|84.017908582068|84.017908582068|84.017908582068||84.017908582068|84.017908582068|81.409895271037|80.778293359226|80.778293359226|80.778293359226|80.778293359226|80.778293359226|80.731438252601|80.109374361208|78.11152917033|77.943922266757|76.656578736609|75.81842285296|||73.138249038554|72.788053961702|72.216348837688|72.216348837688|72.216348837688
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.264960297607|-90.580511950412|-90.815755089319|-90.815755089319|-91.70361837656|-92.24568657644|-92.656667109644|-92.656667109644|-92.656667109644|-94.271297212349|-95.892342680161|-95.892342680161|-97.024480667359|-97.024480667359|-97.024480667359|-97.024480667359|-97.632999090803|-97.632999090803|-97.731105862339|-97.879441155349|-97.879441155349|-97.879441155349|-97.879441155349|-97.879441155349|-97.879441155349|-97.879441155349|-97.879441155349|-97.879441155349|-97.879441155349|-99.685493987307|-101.48450343867|-101.48450343867|-101.48450343867|-101.48450343867|-101.48450343867|-101.48450343867|-101.48450343867|-102.57943178772|-102.57943178772|94.852764370192||94.852764370192|93.550289421334|92.9058806952|||92.356534699175|91.096146613992|90.765162395809|89.6835120777|89.461743814429|89.461743814429|87.924160302437|87.225967654941|87.225967654941|87.225967654941|87.225967654941|87.225967654941|87.225967654941|87.225967654941|87.225967654941|87.225967654941|87.225967654941|87.225967654941|87.225967654941|87.225967654941|86.889964061046|86.466626225869|86.402771025066|86.402771025066|86.402771025066|86.402771025066|86.402771025066|86.402771025066|83.144744057527|82.096937756926|81.309182255835|81.309182255835|80.690761876736|-87.014260518431|-87.014260518431|-87.014260518431|-87.014260518431|-87.014260518431|-87.014260518431|-87.130254436275|-87.130254436275|-87.530843179248|-87.678711167996|-88.01600713105|-88.01600713105|-89.109448214052|-91.129943816395|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-91.63749921608|-93.866665710873|-95.557406175872|-97.094341212666|-97.532523133328|-97.532523133328|-98.28058176788|-99.845163448753|-99.845163448753|-100.8501816945|-101.8858792713|-101.8858792713|-101.8858792713|-103.01208299296|-103.31028698672|-103.31028698672|-103.31028698672|-103.31028698672|-103.31028698672|-103.31028698672|-103.31028698672|-103.31028698672|-103.31028698672|-104.55982712612|-104.55982712612|-104.55982712612|-104.82203217464|-105.53559537416|-107.64510563221|-108.98900507121|-109.5016680628|-110.37963135043|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-112.25778593583|-113.74753967439|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|106.74897054036|104.8544088293|102.7993433132|-112.24174639769|-112.24174639769|-112.24174639769|-112.24174639769|-112.24174639769|-112.24174639769|-112.24174639769|-114.89083043279|-116.36203449238|-116.84016098197|-116.84016098197|-117.07240617735|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839||-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-118.18751827839|-120.6027954592|-124.47532616872|-126.68924884022|-127.03250100017|-127.21388855909|-127.85690452526|-127.85690452526|-127.85690452526|||-127.85690452526|-128.4576741531|-129.13082535678|-129.13082535678|-129.13082535678
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.577443170808|-64.625914007578|-64.625914007578|-64.625914007578|-65.151744614601|-65.151744614601|-65.183600124835|-65.183600124835|-65.183600124835|-65.559558534091|-66.405063257687|-66.522293101939|-67.202149612635|-67.202149612635|-67.202149612635|-67.202149612635|-67.307944437894|-67.597623359825|-67.597623359825|-67.597623359825|-67.597623359825|-67.597623359825|-67.597623359825|-67.597623359825|-67.597623359825|-67.597623359825|-67.597623359825|-67.597623359825|-67.597623359825|63.926742611772|63.926742611772|63.926742611772|63.926742611772|63.926742611772|63.926742611772|63.926742611772|63.926742611772|63.926742611772|63.926742611772|63.926742611772||63.468605106016|63.226227726031|62.023586447028|||61.653985110684|61.601006191841|61.601006191841|61.601006191841|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.761828756523|60.197497337383|60.197497337383|60.197497337383|60.197497337383|60.197497337383|60.197497337383|60.197497337383|60.124995091802|59.872216811055|57.546907652609|57.146563465058|56.285068015985|56.194521035013|55.732801531485|54.427778807429|54.427778807429|54.427778807429|-57.937413095642|-57.937413095642|-57.937413095642|-57.937413095642|-57.937413095642|-57.937413095642|-58.908234992744|-59.112636537612|-59.112636537612|-59.786262056629|-61.223625736546|56.77095608306|56.77095608306|56.77095608306|56.77095608306|56.77095608306|56.456619946957|55.662909102441|-59.949732278929|-59.949732278929|-59.949732278929|-59.949732278929|-59.949732278929|-59.949732278929|-59.949732278929|-59.949732278929|-59.949732278929|-59.949732278929|-61.166369410738|-61.97929739553|-62.660330397093|-62.783742676796|-62.783742676796|-62.924930422887|-62.924930422887|-62.924930422887|-62.924930422887|-63.61575149294|-63.61575149294|-63.61575149294|-63.773056069969|-63.775797195884|-63.775797195884|-63.775797195884|-63.970556414012|-63.970556414012|-63.970556414012|-63.970556414012|-63.970556414012|-63.970556414012|-64.678395973184|-64.753772455827|-64.881971472254|-65.141078862604|-65.340090337789|-66.827876584834|-67.730973898378|-68.273304077218|-68.614784554453|-69.927538054752|-69.964309077426|-69.964309077426|-69.964309077426|-69.964309077426|-69.964309077426|-69.964309077426|-69.964309077426|-71.215903128699|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.079260936135|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-72.695205852246|-73.811337547011|-76.034823820002|-76.805335223684|-76.805335223684|-77.539263394154|-79.89362319606|74.618195601112|73.80354888771|72.653943039024|72.059938405448|71.080791065347|71.080791065347|71.000881165544|69.899874229532|69.899874229532|69.899874229532|69.899874229532|69.572086885353|-75.01063799988|-75.01063799988|-75.01063799988|-75.01063799988||-75.01063799988|-75.01063799988|-75.01063799988|-75.01063799988|-75.01063799988|-75.01063799988|-76.306263766143|-77.012517330219|-77.982831840378|-77.982831840378|-77.982831840378|-77.982831840378|-77.982831840378|-77.982831840378|||-77.982831840378|-77.982831840378|-77.982831840378|-77.982831840378|-77.982831840378
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.910879224457|-63.064866271193|-63.497073295575|-63.498453943465|-63.498453943465|-63.498453943465|-64.131315419995|-64.131315419995|-64.131315419995|-64.65424134767|-64.804709938234|-65.646757092095|-65.646757092095|-65.646757092095|-66.033337061419|-66.033337061419|-66.033337061419|-66.033337061419|-66.033337061419|-66.609261875698|-66.768624179174|-67.031653386316|-67.031653386316|-67.031653386316|-67.215726196723|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.797874886815|61.689304412542|60.835341627|60.581568817631|60.581568817631|60.581568817631|60.581568817631|59.935075870637|59.051720635169|59.051720635169|59.051720635169|59.051720635169|59.051720635169|59.051720635169|59.051720635169|59.051720635169|59.051720635169||59.051720635169|59.051720635169|59.051720635169|||58.724133403294|58.093480753891|56.937200837656|56.841337103893|-60.394373215881|-60.394373215881|-60.394373215881|-60.394373215881|-60.394373215881|-60.394373215881|-60.394373215881|-60.394373215881|-60.394373215881|-60.402079994642|-60.586315357458|-60.586315357458|-60.586315357458|-60.586315357458|-60.586315357458|-60.586315357458|-60.586315357458|-61.232014986952|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.54442391803|57.191028652479|57.099112221965|57.099112221965|57.099112221965|55.787902511236|55.569892314934|55.074879756529|54.352645148788|53.825798505072|53.825798505072|53.139774421325|52.713638627387|52.055299465026|52.055299465026|52.055299465026|50.182741784899|50.182741784899|50.182741784899|50.182741784899|50.182741784899|50.182741784899|50.182741784899|50.182741784899|50.182741784899|50.182741784899|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|50.163509556786|49.928899973781|49.016731182127|-52.686413019443|-52.686413019443|-52.686413019443|-52.686413019443|-52.686413019443|-52.686413019443|-52.686413019443|-52.686413019443|-53.127125441525|-53.223470780026|-53.712192213945|-53.927435835658|51.155273775344|51.155273775344|51.155273775344|51.155273775344|51.155273775344|51.155273775344|51.155273775344|50.821017152592|50.821017152592|50.545892823265|-54.370067584599|-54.370067584599|-54.370067584599|-54.370067584599|-54.370067584599|-54.977962925814|-54.977962925814|-54.977962925814|-54.977962925814|-54.977962925814|-54.977962925814|-54.977962925814|-54.977962925814|-55.369957026268|-55.616632219642|-55.616632219642|-55.616632219642|-55.616632219642|-56.732369895875|-56.838744794991|-57.006939212113|-57.21882194019|-57.754246642596|-57.99666865406|-57.99666865406|-57.99666865406|-58.547210968371|-58.547210968371|-58.547210968371|-58.547210968371|-58.921900948811|-59.382667763286|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.0401645934|-60.077959726852|-60.908843038923|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622|-61.487719155622||-62.828021156868|-63.426261516364|-63.426261516364|60.008928842312|60.008928842312|60.008928842312|60.008928842312|59.952290446025|59.952290446025|59.952290446025|59.952290446025|59.952290446025|59.952290446025|59.952290446025|||59.952290446025|59.952290446025|59.952290446025|59.952290446025|59.952290446025
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.511357110112|51.511357110112|50.961738693041|50.961738693041|50.961738693041|50.961738693041|50.961738693041|50.961738693041|50.961738693041|50.961738693041|-54.252792485797|-54.252792485797|-54.275325280918|-54.742028005138|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-54.986307927872|-55.170897189009|51.825534729761|51.825534729761|51.825534729761|51.825534729761|51.825534729761|51.825534729761|51.825534729761|51.825534729761|51.825534729761|50.952204250752|-54.183386617293|-54.183386617293|-54.183386617293|-54.183386617293|-54.183386617293|-54.416966044583|-54.416966044583|-54.416966044583|-54.416966044583|-54.416966044583|-54.416966044583|-54.416966044583|-54.416966044583|-54.416966044583|-54.416966044583|-54.416966044583||-54.416966044583|-54.416966044583|-54.790403946541|||-54.790403946541|-54.790403946541|-54.790403946541|-54.790403946541|-54.790403946541|-55.024560377134|-55.024560377134|-55.024560377134|52.347825242507|52.347825242507|52.347825242507|52.347825242507|52.347825242507|51.777563096843|51.777563096843|51.566737706752|50.693596477079|50.345329925095|50.345329925095|50.345329925095|49.495413113734|49.495413113734|49.495413113734|49.014346547812|48.55483081152|48.022036947696|47.816400356608|47.816400356608|46.77044743467|46.391045993353|46.391045993353|45.656160824591|41.834624494772|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.79439097592|41.559305386989|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.134844551452|-44.353861648371|-44.353861648371|-44.353861648371|-44.443059392495|-44.443059392495|-44.443059392495|-44.556733285633|-45.130814193849|-45.819795422161|43.204494046588|43.204494046588|43.204494046588|43.204494046588|43.204494046588|43.204494046588|42.986722645356|42.986722645356|42.986722645356|42.986722645356|42.986722645356|42.986722645356|41.957682297055|41.957682297055|41.763063162718|41.763063162718|41.485625075139|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-44.000631486439|-45.37758235944|-45.37758235944|-45.37758235944|-45.37758235944|-45.37758235944|-45.37758235944|-45.37758235944|-45.37758235944|-45.37758235944|-45.37758235944|-45.983980814756|-46.837758664887|-46.953064208341|-47.099585916172|-47.099585916172|-47.298427795448|-47.540901937655|-47.540901937655|-47.540901937655|-47.753223408782|-47.782289493969|-47.782289493969|-47.782289493969|-47.782289493969|-47.782289493969|-47.866988275769|-48.273318712715|-48.485210317321|-48.485210317321|-48.485210317321|-49.031986978456|-49.031986978456|-49.031986978456|-49.031986978456|-49.031986978456|-49.248872309707|-49.733191523047|-50.012336818637|-50.012336818637|-50.127040536604|-50.394863855939|-50.394863855939|-50.796518074253|-50.874113186928|-50.874113186928|-50.874113186928|-50.874113186928||-50.874113186928|-50.874113186928|-50.970123618546|-51.136479888519|-51.136479888519|-51.136479888519|-51.311414824054|-51.311414824054|-51.311414824054|-51.311414824054|-51.311414824054|-51.311414824054|-51.328223039483|-51.328223039483|||-51.328223039483|-51.870245405672|-52.036614100652|-52.036614100652|-52.036614100652
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.959671601746|-12.959671601746|-12.959671601746|-12.959671601746|-12.959671601746|-12.959671601746|-13.138523747627|-13.185582560637|-13.221758173945|-13.258619784252|-13.432910918015|-13.464431652504|-13.464431652504|-13.464431652504|-13.485480027152|-13.534422084969|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.538215310326|-13.595794367515|-13.670882781041|-13.693203378267|-13.740781016423|-13.853089963147|-13.87881377917|-13.87881377917|-13.87881377917|-13.919351212637|-13.919351212637|-13.919351212637|-13.919351212637|-13.919834473019|-14.008704770809|-14.170067314755|-14.170067314755|-14.493963988237|13.643067251437|13.643067251437|13.643067251437|13.637602836968|13.637602836968|13.637602836968|13.637602836968|13.549003423454||-14.408463543906|-14.408463543906|-14.408463543906|||-14.408463543906|-14.408463543906|-14.408463543906|-14.408463543906|-14.408463543906|-14.451661779598|-14.451661779598|-14.451661779598|-14.451661779598|-14.451661779598|-14.481846705759|-14.53371831188|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.927017406456|13.719463776474|13.686097863076|13.686097863076|13.686097863076|13.686097863076|13.686097863076|13.686097863076|13.566006797833|13.566006797833|13.566006797833|13.566006797833|13.566006797833|13.566006797833|13.566006797833|13.566006797833|13.566006797833|13.566006797833|13.566006797833|13.566006797833|13.41056340964|13.199346105195|-14.392967849307|-14.392967849307|-14.392967849307|-14.392967849307|-14.392967849307|-14.517186753543|-14.531897341508|-14.531897341508|-14.655441535069|-14.809172071811|-14.809172071811|-14.809172071811|-14.949079952633|-14.990644677917|-15.013131820821|-15.013131820821|-15.013131820821|-15.013131820821|-15.013131820821|-15.614590604728|-15.644390996354|-15.644390996354|-15.644390996354|-15.654082979756|14.737418417998|14.428242741766|14.305824715498|14.305514736434|14.305514736434|14.305514736434|14.227590916119|14.227590916119|14.227590916119|14.227590916119|13.959545795081|-14.862919657176|-14.862919657176|-14.862919657176|-14.862919657176|-14.968799900949|-15.138666709198|-15.342962724117|-15.540514078568|-15.738348738828|-15.789831603543|-16.060924385407|-16.236582648333|-16.267313943501|-16.480348942672|-16.612609887559|-16.696399251073|-16.696399251073|-16.696399251073|-16.843684332224|-16.843684332224|-16.843684332224|-16.843684332224|-16.894649762414|-16.974055045735|-17.014122366593|-17.014122366593|-17.014122366593|-17.178469313169|-17.324965517813|-17.535517102142|16.350488242581|16.350488242581|16.350488242581|16.350488242581|16.350488242581|-17.165456359748|-17.165456359748|-17.165456359748|-17.165456359748|-17.165456359748|-17.165456359748|-17.165456359748|-17.253840730327|-17.355933504787|-17.431593715578|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.449489236759|-17.522764816203|-17.690850141223|-17.815597612257|-17.815597612257|-17.815597612257|-18.44066342446|17.393909932391|17.393909932391|17.393909932391|17.393909932391|17.393909932391|17.393909932391|17.393909932391|17.393909932391|17.393909932391|17.393909932391|17.393909932391|17.393909932391|17.166010328152|16.870012225948|16.860599102128|16.860599102128|16.860599102128||16.860599102128|16.860599102128|16.860599102128|16.645122815489|16.645122815489|16.582866340654|16.582866340654|16.444297002175|16.136440460791|15.069379480801|-15.949720513451|-15.949720513451|-15.949720513451|-15.949720513451|||-15.949720513451|-15.949720513451|-16.014568171798|-16.014568171798|-16.014568171798
03247|19913|/equities/surteco-se|DAXCLASSIC|-14.466179974973|-14.590199929807|-14.766888969842|-14.844513750342|-14.844513750342|-14.844513750342|-14.844513750342|-14.844513750342|-14.844513750342|-15.027237256663|-15.041374824993|-15.223750059861|-15.254166542444|14.765243055449|14.765243055449|14.765243055449|14.765243055449|14.765243055449|14.765243055449|14.73127675925|14.73127675925|14.73127675925|14.73127675925|14.73127675925|14.73127675925|14.73127675925|14.73127675925|14.73127675925|14.73127675925|14.73127675925|14.73127675925|14.654106696373|14.654106696373|14.654106696373|14.654106696373|14.654106696373|14.654106696373|14.337019498133|14.337019498133|14.337019498133|14.337019498133|14.337019498133|14.337019498133|14.337019498133|14.337019498133|-15.553334492193|-15.553334492193|-15.553334492193|-15.759260409128|14.605724062693|14.605724062693|14.605724062693|14.605724062693|14.605724062693|14.605724062693||14.605724062693|13.950804249194|13.799377281255|||13.799377281255|13.799377281255|13.799377281255|13.799377281255|13.799377281255|13.461607494903|-14.851499586363|-14.851499586363|-14.851499586363|-14.851499586363|-14.851499586363|-14.851499586363|-14.851499586363|-14.851499586363|-14.851499586363|-15.118333106857|-15.464814934048|-15.465203325583|-15.465203325583|-15.761336848287|14.67519606468|14.67519606468|14.67519606468|14.67519606468|14.67519606468|14.67519606468|14.67519606468|14.67519606468|14.67519606468|14.439106770322|-15.569047331765|-15.569047331765|-15.569047331765|-15.569047331765|-15.569047331765|-15.569047331765|-15.569047331765|-15.569047331765|-15.569047331765|-15.569047331765|-15.569047331765|-15.569047331765|-15.865607658972|-16.195119610484|-16.37791086905|-16.590013989607|-16.590013989607|-16.62223779802|-16.758041934221|-17.164490889674|-17.259495632691|-17.259495632691|-17.259495632691|-17.259495632691|-17.259495632691|-17.259495632691|-17.259495632691|-17.259495632691|-17.259495632691|-17.259495632691|-17.443884205866|-17.504315826681|-17.671462453501|-17.979402662534|-18.23822554087|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.658767255475|17.4168286666|-18.78485414284|-18.866261946232|-18.866261946232|-18.866261946232|-18.950221670714|-18.950221670714|-18.950221670714|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.011102867374|-19.0723490306|-19.0723490306|-19.452610606204|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-19.72603141207|-20.095590182349|-20.235297392677|-20.235297392677|-20.255885758743|-20.299060898786|-20.299060898786|-20.299060898786|-20.299060898786|-20.299060898786|-20.299060898786|-20.299060898786|-20.299060898786|19.605763810336|19.605763810336|19.605763810336|19.605763810336|19.605763810336|19.605763810336|19.605763810336|19.605763810336|19.605763810336|19.605763810336|19.350848296681|19.315862542071|19.315862542071|19.195402654981|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337||19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.149075281337|19.020234192805|19.020234192805|19.020234192805|19.020234192805|19.020234192805|19.020234192805|19.020234192805|19.020234192805|19.020234192805|||19.020234192805|-19.751566139885|-19.751566139885|-19.751566139885|-19.751566139885
03248|1172891|/equities/synlab-ag|DAXCLASSIC|-11.802604151336|-11.802604151336|-11.802604151336|-11.802604151336|-11.802604151336|-12.142893209025|-12.40462214805|-12.40462214805|11.559183021067|11.559183021067|11.559183021067|11.559183021067|11.456608343372|11.456608343372|11.456608343372|11.456608343372|11.456608343372|11.456608343372|11.456608343372|11.456608343372|11.456608343372|11.456608343372|11.456608343372|11.456608343372|11.442898485671|11.442278726434|11.442278726434|11.442278726434|11.442278726434|11.442278726434|11.442278726434|11.442278726434|11.37364335362|11.330158819798|11.320445658761|11.320445658761|11.320445658761|11.320445658761|11.267648334363|11.267648334363|11.234609412992|11.204440696774|11.204440696774|11.204440696774|11.204440696774|11.204440696774|11.204440696774|11.204440696774|11.157156475979|11.146304464877|11.146304464877|11.051472451175|11.051472451175|11.051472451175|11.051472451175||11.051472451175|11.051472451175|11.051472451175|||11.014644215102|11.014644215102|11.014644215102|11.014644215102|10.986802573387|10.986802573387|10.986802573387|10.916203825486|10.916203825486|10.916203825486|10.859750667575|10.859750667575|10.859750667575|10.859750667575|10.859750667575|10.859750667575|10.711034569181|10.711034569181|10.711034569181|10.711034569181|10.676150040535|10.376277716852|10.276975137103|10.270528561658|10.255587055492|10.164541035016|9.9900457915546|9.827828466548|9.7086982855681|9.6812845851706|9.6812845851706|9.6812845851706|9.6812845851706|9.6812845851706|9.6812845851706|9.6786495475555|9.6757217279832|9.6560856847044|9.6560856847044|9.6560856847044|9.6560856847044|9.6560856847044|9.6560856847044|9.6560856847044|9.6539012743215|9.6539012743215|9.6387795688024|9.6222552459893|9.6194503220648|9.5732778876722|9.5366980068882|9.5310531714448|9.4939479407214|9.474077172389|9.474077172389|9.474077172389|9.474077172389|9.4244131081911|9.4244131081911|9.4244131081911|9.3254590027434|-8.8014347825997|-8.9935392047027|-9.0200430712279|-9.1992142819891|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7664234171453|8.7085260296467|8.7072513792915|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.7024250902332|8.612972197444|8.5258367608477|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.1144605507615|-9.2252336464726|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.4050141942169|-9.5318768847282|-9.5318768847282|-9.5318768847282|-9.5318768847282|-9.5318768847282|-9.5318768847282|-9.5318768847282|-9.5318768847282|-9.5318768847282|-9.5318768847282|-9.5318768847282|-9.5507026821245|-9.5507026821245|-9.5507026821245|-9.6568919453212|-9.7489096364353|-9.7489096364353|-9.7598996914066|-9.7718331324433|-9.7917592776456|9.2339838258982|9.2339838258982|9.2339838258982|9.2339838258982|9.2339838258982|9.2339838258982|9.2339838258982|9.2339838258982|9.2339838258982|9.2339838258982|9.1380374423398|9.1119862653297|9.0108177504586|9.0041225437338|9.0041225437338|9.0041225437338||8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|8.9845830958677|||8.9845830958677|8.8753805917958|8.8753805917958|8.7972300310757|8.7972300310757
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.030443979444|11.030443979444|11.030443979444|11.030443979444|11.030443979444|11.030443979444|-12.216287573976|-12.216287573976|-12.216287573976|-12.216287573976|-12.397264278379|-12.436644752939|-12.436644752939|-12.436644752939|-12.600438391853|-12.619653635211|-12.701827387925|-12.701827387925|-12.701827387925|-12.701827387925|-12.730311841283|-12.730311841283|-12.760570325128|-12.760570325128|-12.916145561806|-12.916145561806|-12.916145561806|-13.038495274243|-13.196383975012|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.244443237289|-13.29410405899|12.324272993307|12.324272993307|12.324272993307|12.324272993307|12.324272993307|12.324272993307|12.324272993307|12.324272993307|12.324272993307|12.324272993307|12.324272993307||12.324272993307|12.280859023444|12.162899156535|||11.95695545519|11.95695545519|11.95695545519|11.95695545519|11.95695545519|11.95695545519|11.95695545519|11.702197402968|11.702197402968|11.702197402968|11.702197402968|11.702197402968|11.702197402968|11.702197402968|11.702197402968|11.477372904194|11.477372904194|11.455679866529|11.455679866529|11.455679866529|11.265477733321|11.252197879892|11.232719997942|11.200548783716|11.200548783716|10.951998966465|10.942776495451|10.942776495451|10.42132640927|10.42132640927|10.42132640927|10.42132640927|10.366232401098|10.366232401098|10.366232401098|10.366232401098|9.7922027441803|9.3441139694655|9.1029004559973|-10.28272590188|-10.28272590188|-10.28272590188|-10.28272590188|-10.28272590188|-10.28272590188|-10.28272590188|-10.497918070995|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.650636309887|-10.803151310048|-11.483945727968|10.51147944768|10.51147944768|10.51147944768|10.51147944768|10.51147944768|10.51147944768|10.51147944768|10.51147944768|10.364449610923|10.364449610923|10.187721374536|10.098023974128|9.8522484426443|9.7263874615502|9.5776523578246|9.5276694284633|-10.485384058036|-10.485384058036|-10.485384058036|-10.485384058036|-10.485384058036|-10.485384058036|-10.485384058036|-10.485384058036|-10.485384058036|-10.485384058036|9.5294582903226|9.5294582903226|9.5294582903226|9.5294582903226|9.5294582903226|9.5294582903226|9.3695252354917|9.3695252354917|9.3695252354917|9.3695252354917|9.3695252354917|9.3695252354917|9.3695252354917|9.3695252354917|9.3695252354917|9.3695252354917|9.3695252354917|9.0376665785717|9.0376665785717|9.0376665785717|9.0376665785717|9.0376665785717|9.0376665785717|8.5824079198756|8.3963550014161|8.3963550014161|8.3922049651686|8.3922049651686|8.3922049651686|8.3922049651686|8.3922049651686|8.3922049651686|8.3922049651686|8.3922049651686|7.9588945850337|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7708106869778|7.7383451323069|7.6719392516389|7.5463768881973|7.3493074755333|7.1277859586767|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9276856710681|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533||6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.9106879741533|6.7062088947145|6.4684540674253|6.1829488194832|6.1149434686644|5.780937128701|||5.5343182288599|-6.6716980671575|-6.6716980671575|-6.6716980671575|-6.6716980671575
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.021698088|-14.021698088|-14.101638948781|-14.101638948781|-14.101638948781|-14.101638948781|-14.16967773715|-14.16967773715|-14.289642178122|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.319317119554|13.167019121332|12.995576850224|12.952987403278|12.952987403278|12.952987403278|12.952987403278|12.952987403278|12.952987403278|12.952987403278|12.952987403278|12.952987403278|12.952987403278|12.952987403278|12.952987403278|12.876653056017|12.786280902085|12.756586688||12.756586688|12.756586688|12.756586688|||12.756586688|12.756586688|12.756586688|12.752874154998|12.662082534315|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.585596608427|12.404686856303|12.404686856303|-13.242633078332|-13.242633078332|-13.242633078332|-13.242633078332|-13.242633078332|-13.242633078332|-13.242633078332|-13.242633078332|-13.242633078332|-13.242633078332|-13.382144518216|-13.382144518216|-13.382144518216|-13.382144518216|-13.447441308858|-13.447441308858|-13.447441308858|-13.598109319707|-13.598109319707|-13.598109319707|-14.084566093043|12.728832995349|12.728832995349|12.728832995349|12.728832995349|12.728832995349|12.728832995349|12.410925003614|-13.46656051322|-13.46656051322|-13.46656051322|-13.46656051322|-13.46656051322|-13.46656051322|-13.46656051322|-14.110622942935|13.028625312716|13.028625312716|13.028625312716|13.028625312716|13.028625312716|13.028625312716|13.028625312716|13.028625312716|13.028625312716|13.028625312716|13.028625312716|13.028625312716|13.028625312716|12.899583886365|12.852870859813|12.805412043147|-13.490211959648|-13.490211959648|-13.490211959648|-13.490211959648|-13.490211959648|-13.490211959648|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.532461534793|-13.616248844649|-13.616248844649|-13.874721101684|-14.035245422701|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.234817563391|-14.332019500044|-14.548910595871|-14.561000449541|-14.561000449541|-14.58777841714|-14.65102607302|-14.65102607302|-14.65102607302|-14.706695414165|-14.707439529211|-14.801599144175|-14.801776911632|-14.869254413814|-14.869254413814|-14.869254413814|-14.869254413814|-14.869254413814|-14.869254413814|-14.869254413814|-14.936949429215|-14.992166132067|-15.11907375558|-15.133415256428|13.8684276624|13.867141622468|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568||13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|13.837077736568|||13.837077736568|13.837077736568|13.837077736568|-14.540093603508|-14.540093603508
03251|40219|/equities/talanx|DAXCLASSIC|66.363499930203|66.363499930203|66.363499930203|66.363499930203|65.03999763363|64.28178504506|64.28178504506|64.176983129087|-68.082892364813|-68.082892364813|-68.082892364813|-68.082892364813|-68.082892364813|-68.082892364813|-68.082892364813|64.647727248944|64.647727248944|64.647727248944|64.647727248944|64.647727248944|64.647727248944|64.647727248944|64.647727248944|64.647727248944|64.150247836419|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.500473351276|-67.581275912191|-67.581275912191||-67.581275912191|-67.920863226681|-68.370399770503|||-68.444890244543|-68.941546581122|-69.407465319982|-69.407465319982|-69.713766569784|65.658843710748|65.658843710748|65.658843710748|64.543158746128|64.077136740652|64.077136740652|64.077136740652|64.077136740652|64.077136740652|64.003256968469|64.003256968469|63.306397733656|62.869012938566|62.869012938566|62.554459583568|62.513290630234|62.060233829508|62.060233829508|61.422482117558|60.802759179963|60.264176697084|59.899083608332|59.098983440071|58.684982786874|57.519047016807|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.141456564132|-61.879396606224|-62.452533849823|-62.452533849823|-62.452533849823|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-62.885628931177|-63.442364843302|-63.60818159096|-63.742425303907|-64.191583162382|-65.885093801369|62.520770973559|62.520770973559|62.520770973559|62.520770973559|62.520770973559|62.520770973559|62.003634923692|61.2929256161|60.697693264037|59.779140891075|59.779140891075|59.779140891075|59.643490514755|59.050365591899|59.050365591899|59.050365591899|58.903183355216|58.55353820576|58.092820143852|57.715519440215|57.715519440215|56.989466044683|56.944093006357|56.944093006357|56.365659150266|55.897953255069|55.714394285825|55.338214135332|55.239683177916|54.09409144504|53.860103004322|53.597040374026|53.597040374026|53.412126581085|53.412126581085|53.412126581085|53.412126581085|53.412126581085|52.963474318068|52.487193050959|52.219100677281|51.938706423654|51.938706423654|50.912449547332|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|-53.655332137806|50.975246558338|50.975246558338|50.975246558338|50.975246558338|50.975246558338|50.303049866523|50.250612276755|49.903458509138|49.742914194661|49.742914194661|49.742914194661|49.742914194661|49.742914194661|49.742914194661|49.222682947139|48.650203274599|48.172446938478|47.749943331572|47.279936874015|46.700637522162|46.700637522162|46.700637522162|46.700637522162|46.700637522162|46.580707857809|45.784120901648|45.381247370578|45.107343041281|45.107343041281|44.628155747365|43.681285901545|43.63142908467|43.280075070724|43.280075070724|43.280075070724|43.280075070724|43.280075070724|43.280075070724||43.280075070724|43.280075070724|43.280075070724|43.280075070724|43.280075070724|43.280075070724|43.006750104014|42.590833448904|41.855372295929|41.800581638402|41.800581638402|41.799533941554|41.446149510594|41.331276649073|||40.823642882854|-43.523320589783|-43.523320589783|-43.523320589783|-43.523320589783
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.8921362765938|-4.9388180715409|-5.0412425445811|-5.080713687925|-5.0935153813147|-5.2768503925296|-5.389889242593|-5.3987102534413|-5.7901225648588|-5.9379380451596|-5.9379380451596|-5.9379380451596|-5.9379380451596|-5.9379380451596|-5.9788200840857|-6.0234666119579|-6.1502179700361|-6.1502179700361|-6.1775049262558|-6.1775049262558|-6.1775049262558|-6.1813072163422|-6.1813072163422|-6.1813072163422|-6.1813072163422|-6.1813072163422|-6.1813072163422|-6.1813072163422|-6.1813072163422|-6.3023414036256|-6.54026830424|-6.5446139006882|-6.5446139006882|-6.5446139006882|-6.5446139006882|-6.5446139006882|-6.5446139006882|-6.5856821171739|-6.660647060286|-6.7501096916116||-6.7501096916116|-6.7501096916116|-6.7501096916116|||-6.7501096916116|-6.7501096916116|-6.7501096916116|-6.7501096916116|-6.7501096916116|-6.7501096916116|-6.7501096916116|-6.7501096916116|-6.8846771928908|-6.8943080872564|-6.9888980090914|-7.1629668492517|6.4713951882379|6.4713951882379|6.4713951882379|6.4713951882379|6.4713951882379|6.4713951882379|6.4598829268417|6.4598829268417|6.4598829268417|6.4598829268417|6.3643126847763|6.3643126847763|6.3643126847763|6.3643126847763|6.3643126847763|6.3643126847763|6.3643126847763|6.3643126847763|6.3643126847763|6.3643126847763|-6.8524256389638|-6.8524256389638|-6.8524256389638|-6.8524256389638|-6.8524256389638|-6.8524256389638|-6.8524256389638|-6.8524256389638|-6.8524256389638|-6.8524256389638|-6.9674728094759|-6.9757687146799|-6.9757687146799|-7.0706319605131|-7.1901468739265|-7.2152197949139|-7.2152197949139|-7.2152197949139|-7.2152197949139|-7.2152197949139|-7.2152197949139|-7.2152197949139|-7.2152197949139|6.6352512912863|6.6352512912863|6.6352512912863|6.6352512912863|6.6352512912863|6.5071680895613|-7.1500392058104|-7.1500392058104|-7.167821179784|-7.3274680364536|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.7537602001408|6.71962240603|6.6254225238129|6.6254225238129|6.6254225238129|6.6254225238129|6.6254225238129|6.6254225238129|6.6254225238129|6.6254225238129|6.6254225238129|6.6254225238129|6.6254225238129|6.5054696383261|-7.1349565094562|-7.1349565094562|-7.1349565094562|-7.1349565094562|-7.1349565094562|-7.1349565094562|-7.2548405931892|-7.3140453019078|-7.3546055862567|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.902577856421|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.834592995966|6.6682141466544|6.5229049704258|6.4717829516402|6.4546478115708|-7.065895399765|-7.065895399765|-7.065895399765|-7.065895399765|-7.065895399765|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1012397230327|-7.1358734030835|-7.1358734030835|-7.1358734030835|-7.1358734030835|-7.1358734030835|-7.1358734030835|-7.1358734030835|-7.1358734030835||-7.1358734030835|-7.1358734030835|-7.1358734030835|-7.1358734030835|-7.7271926291908|6.8468335271207|6.8468335271207|6.8468335271207|6.8468335271207|6.6282592747308|6.4469549097062|6.3226164885628|-7.03185812029|-7.03185812029|||-7.03185812029|-7.0499053196524|-7.0499053196524|-7.0499053196524|-7.0499053196524
03253|1137593|/equities/traton-se|DAXCLASSIC|30.128338737348|29.592716380373|29.592716380373|29.592716380373|29.531908640614|28.555195013376|28.555195013376|27.669106023943|27.024561265481|24.990624378536|24.691804301313|23.974227467699|23.165807979552|23.086453721753|22.849393630283|22.574930291433|22.574930291433|22.398811451879|22.263152853874|22.263152853874|22.263152853874|22.263152853874|21.945107525202|21.945107525202|21.945107525202|21.945107525202|21.945107525202|21.945107525202|21.84313618484|21.84313618484|21.84313618484|21.84313618484|21.604594514799|21.490661406994|21.396683899336|21.396683899336|21.396683899336|21.396683899336|21.357426554818|21.054919144466|20.946576327035|20.906197249834|20.840218424735|20.648420944705|20.648420944705|20.648420944705|20.551579094478|-21.595876695128|-21.595876695128|-21.595876695128|-21.595876695128|-21.595876695128|-21.6987530406|-21.93750303936|20.87803535566||20.87803535566|20.87803535566|20.87803535566|||20.664483813282|20.538314373224|20.471461224257|20.259402089317|20.086002673263|20.026669861602|19.92963311598|19.716533823395|19.716533823395|19.716533823395|19.667260032654|19.475844124688|19.394271881198|19.239191937022|19.036878399907|18.896542291498|18.896542291498|18.896542291498|18.595046816773|18.547273965353|18.395305257897|18.052561660453|17.815569719469|17.815569719469|17.773965553879|17.766461469999|17.766461469999|17.766461469999|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.112543232582|-19.415047998055|-19.453941948794|-19.774935757211|-20.323261935503|-20.541547966842|-20.541547966842|-20.541547966842|-20.541547966842|-20.541547966842|-20.541547966842|-20.541547966842|-20.735052957407|18.921970963345|18.921970963345|18.921970963345|18.921970963345|18.921970963345|18.729968203291|-19.643448169177|-19.643448169177|-19.643448169177|-19.643448169177|-19.643448169177|-19.643448169177|-19.643448169177|-19.643448169177|-19.643448169177|-19.643448169177|-19.643448169177|-19.737110662152|-19.737110662152|-19.737110662152|-19.737110662152|-19.894012609775|-20.061680016314|-20.175630999476|-20.175630999476|-20.175630999476|-20.175630999476|-20.175630999476|-20.175630999476|-20.175630999476|-20.221811878317|-20.339235000736|18.956261189789|18.956261189789|18.956261189789|18.956261189789|18.956261189789|18.956261189789|18.956261189789|18.956261189789|18.956261189789|18.931982383331|18.931982383331|18.931982383331|18.931982383331|18.931982383331|18.931982383331|18.931982383331|18.899979972399|18.62331199597|18.549384521995|18.549384521995|18.549384521995|18.338287336637|18.338287336637|18.338287336637|18.338287336637|18.338287336637|18.338287336637|18.338287336637|18.338287336637|18.338287336637|-19.489798912275|-19.489798912275|-19.489798912275|-19.489798912275|-19.694776836223|-19.90975212078|-19.972308008407|-19.972308008407|-19.972308008407|-19.972308008407|-19.972308008407|-19.972308008407|-19.972308008407|-19.99647307349|-19.99647307349|-19.99647307349|-19.99647307349|-19.99647307349|-19.99647307349|-19.99647307349|-19.99647307349|-19.99647307349|-19.99647307349|-19.99647307349|-20.024534766477|-20.024534766477|-20.126150626388|-20.213827520789|-20.213827520789|-20.367585930759|-20.37954032149|-20.910733978294|-20.910733978294|-20.910733978294|-20.910733978294|-21.311371900795|19.666530207914|19.666530207914|19.666530207914|19.666530207914|19.666530207914|19.666530207914|19.666530207914|19.337322281371|19.337322281371|19.159283505821|19.159283505821|19.159283505821|19.159283505821|19.159283505821|19.159283505821|19.159283505821||19.159283505821|19.150475534168|19.150475534168|19.150475534168|19.150475534168|19.150475534168|19.150475534168|19.150475534168|19.150475534168|18.432750631667|17.719168267092|17.642963817209|17.134960309764|17.045251071383|||17.045251071383|17.045251071383|17.045251071383|-18.502986347512|-18.502986347512
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-60.616844563605|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-60.776326856969|-62.438141409952|-63.160157698612|-63.845729530101|-64.450295270759|-64.450295270759|-64.450295270759|-64.450295270759|-65.130328722881|-65.340656491172|-65.340656491172|-65.340656491172|-65.340656491172|-66.504063946286|-67.462293790755|-67.693322704379|-67.693322704379|-68.122581426903|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607|-68.140197506607||-68.140197506607|-68.140197506607|-73.367442598012|||-75.528825431032|-79.092027722645|-79.280584400283|-82.820095558284|-86.691775343284|75.67665892961|75.67665892961|75.67665892961|75.67665892961|75.67665892961|-87.256473313114|-87.256473313114|-87.47163789619|-87.651164588137|-87.651164588137|-87.651164588137|-89.14018541884|-91.276626573753|-91.276626573753|-91.276626573753|-91.276626573753|-92.312918754365|-94.471020482145|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|81.758010965817|79.697793013777|-97.136319710442|-97.136319710442|-97.136319710442|-97.136319710442|-97.136319710442|-97.136319710442|-97.136319710442|-97.555827407715|-97.555827407715|-107.58425318387|-110.13361132571|-111.28845811364|-112.66273186468|-113.66525642368|-113.76064064366|-113.76064064366|-113.76064064366|-113.76064064366|-113.76064064366|-113.76064064366|-113.76064064366|-113.76064064366|-113.76064064366|-113.76064064366|-115.55737678058|-118.96152995965|-119.54836828334|-121.2359642676|-122.27774097428|-123.3060043814|-123.3060043814|-123.3060043814|-123.3060043814|-123.3060043814|-123.3060043814|-123.3060043814|-123.3060043814|-123.3060043814|-123.3060043814|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|116.48229061143|105.73213140736|105.73213140736|105.73213140736|105.73213140736|105.73213140736|-110.08874233817|-110.4395846707|-110.4395846707|-110.4395846707|-110.4395846707|-111.14509279004|-112.09677380181|-113.48085645677|-114.71650922564|-114.82211202196|-114.82211202196|-116.05371872648|-116.05371872648|-116.49203112115|-116.49203112115|-116.49203112115|-116.49203112115|-116.49203112115|-118.12892195902|-120.18991477977|-122.29101613374|-124.08113027515|-126.9457012382|-128.31967038212|-130.23296641308|-131.20930906377|-131.20930906377|-131.20930906377|-131.20930906377|-135.4436756355|-142.31083202918|-142.31083202918|-142.31083202918|-142.31083202918|-142.31083202918|-142.31083202918|-144.37425804756|120.22338649788|120.22338649788|103.55709809239|89.843438137192|77.754931331363|72.136593369077|71.970660028005|71.801838355091|69.206489197443|68.64609826056|68.219000423924|68.196666069578|67.767044136159|67.767044136159|67.767044136159|67.24937532647|67.24937532647|67.24937532647|66.058198486252|65.636934732927|65.636934732927|65.636934732927|-80.756889316366|-80.756889316366||-80.756889316366|-80.756889316366|-80.756889316366|-80.756889316366|-80.756889316366|-80.756889316366|-82.958768178937|69.083553585793|69.083553585793|69.083553585793|69.083553585793|69.083553585793|69.083553585793|69.083553585793|||69.083553585793|69.083553585793|68.799501932755|62.877228777822|59.534697472184
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.4372882108225|-2.4447646914074|2.2916133907644|2.2916133907644|2.2916133907644|2.2916133907644|2.2916133907644|2.2916133907644|2.2916133907644|2.2916133907644|2.2916133907644|2.2916133907644|2.1606815288694|2.1152016796703|2.0646685668754|1.9124875870653|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|-2.0180212910586|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344|1.8926042921344||1.8926042921344|1.8926042921344|1.8926042921344|||1.8926042921344|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1727355162757|-2.1913727036734|-2.2504141718833|2.0189984419993|2.0189984419993|2.0189984419993|2.0189984419993|2.0189984419993|2.0189984419993|2.0189984419993|-2.174816764057|-2.174816764057|-2.2297963705994|-2.2408848699968|-2.2643165253976|-2.2981294684255|-2.3223660845054|-2.3292956770011|-2.3925507267921|-2.4428342537316|2.1566600027023|2.1566600027023|2.1566600027023|2.1566600027023|2.1566600027023|2.1566600027023|2.1566600027023|2.1566600027023|2.1566600027023|1.7440667751032|1.6956297162063|1.6428153268117|1.6428153268117|-1.8072196141073|-1.8072196141073|-1.8372080469139|-1.8372080469139|-1.8372080469139|-1.8372080469139|-1.8372080469139|-1.8480089664467|-1.8544543517969|-1.8671715274279|-1.9113016674722|1.7429981419549|1.7388865693981|1.7388865693981|1.720600729687|-1.8803694872417|-1.8803694872417|-1.8803694872417|-1.8918759283654|-1.8918759283654|-1.9265288707539|-1.9383654061208|-1.9481837223249|1.8419548882917|1.8419548882917|1.8419548882917|1.8419548882917|1.8419548882917|1.8419548882917|1.8419548882917|1.8419548882917|1.8419548882917|-1.9422162496657|-1.9422162496657|-2.0004521490137|-2.0004521490137|-2.043835693046|-2.0587063293154|-2.0701138612787|-2.0701138612787|-2.0701138612787|-2.0701138612787|-2.0701138612787|-2.1167932348296|-2.1353258111791|-2.1359174625428|-2.1704638618398|-2.2279800890611|-2.2279800890611|-2.2510889899649|-2.2767655465247|-2.3252950347399|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.3979534384417|-2.4199482596371|-2.4443869498541|2.2196213388971|2.2196213388971|2.2196213388971|2.2196213388971|2.2196213388971|2.1174338629868|2.1174338629868|2.0692133054125|2.0692133054125|2.0692133054125|2.0692133054125|-2.2230963061267|-2.2367736840705|-2.2719708708105|-2.365523155881|-2.4305812345093|-2.4646474636385|-2.4646474636385|-2.4646474636385|-2.4646474636385|-2.470984165668|-2.470984165668|-2.470984165668|-2.4777602010298|-2.4930670187792|-2.5268327463015|-2.5268327463015|-2.5268327463015|-2.5268327463015|-2.5887030482672|-2.6718922059163|-2.6798802393923|-2.6887558321433|-2.706133033343|-2.706133033343|-2.706133033343|-2.706133033343|-2.7334811439204|-2.7460901726272|-2.7601002045236|-2.7756669066308|-2.7929632423054|-2.812181393055|-2.8235349034247|2.6444154567605|2.6444154567605|2.6444154567605|2.6444154567605|2.6444154567605|2.6444154567605||2.6444154567605|2.6444154567605|2.6378560830799|2.6378560830799|2.6378560830799|2.6378560830799|2.5798400827743|2.5615311444661|2.5615311444661|-2.8782987394972|2.7892325772385|2.7892325772385|2.7892325772385|2.7892325772385|||2.7892325772385|2.7892325772385|2.7892325772385|2.7892325772385|2.7892325772385
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-26.352349130055|-26.352349130055|-26.352349130055|-26.385943456646|-26.474312777574|-26.474312777574|-26.484336964945|-26.484336964945|-26.546485389449|-26.587761840531|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.639144196304|-26.657382609879|-26.691534813284|-26.751705284515|-26.793561745131|-26.876179801583|-27.098532053232|25.898852405284|25.873724788796|25.864784292688|25.864784292688|25.738649214097|25.53738852429|25.39987575663|25.372083580636|25.271760000281|25.204733121718|25.130258812203|25.072510151614|24.997233607757|24.913593003472|24.82065899871|24.71739899342|24.527664891269|24.508517308793|24.40946393075|23.332737128629|22.39470838694|22.11383676122|22.11383676122|21.809818687156|21.58968421857|21.58968421857|21.58968421857|21.58968421857|21.58968421857|21.58968421857|21.555796415825|21.555796415825|21.555796415825|21.555796415825|21.555796415825|21.555796415825|21.555796415825|21.555796415825|21.555796415825|21.555796415825|21.555796415825|21.545329817157|21.509293536996|21.509293536996|21.509293536996|21.509293536996|21.509293536996|21.509293536996|21.509293536996||21.509293536996|21.509293536996|21.509293536996|21.509293536996|21.477628551549|21.477628551549|21.477628551549|21.477628551549|21.477628551549|21.477628551549|21.477628551549|21.477628551549|21.477628551549|21.477628551549|||21.477628551549|21.477628551549|21.477628551549|21.477628551549|21.477628551549
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|17.258263555744|17.258263555744|17.258263555744|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.192291685963|17.060880498781|-18.18324838429|-18.18324838429||-18.18324838429|-18.18324838429|-18.18324838429|||-18.18324838429|-18.18324838429|-18.18324838429|-18.18324838429|-18.18324838429|-18.18324838429|-18.18324838429|-18.18324838429|-18.18324838429|-18.18324838429|-18.18324838429|-18.18324838429|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.301192664318|-18.359522662771|16.715333828833|16.715333828833|16.715333828833|16.715333828833|16.715333828833|16.715333828833|16.715333828833|16.715333828833|16.550492153119|16.550492153119|16.550492153119|16.258880360867|16.188735148638|16.188735148638|16.188735148638|16.188735148638|16.188735148638|16.188735148638|16.188735148638|16.188735148638|16.188735148638|16.188735148638|16.143499429983|16.143499429983|16.09555504936|16.022942050769|16.022942050769|16.022942050769|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.007124695682|-18.124582698503|-18.446759041326|-18.765843082553|-18.837460901862|-18.837460901862|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.609179922217|17.574756061853|17.574756061853|17.574756061853|17.574756061853|17.371882410726|17.371882410726|17.371882410726|17.371882410726|17.371882410726|17.371882410726|17.371882410726|17.220964731751|17.220964731751|17.220964731751|17.220964731751|17.220964731751|17.220964731751|17.220964731751|17.220964731751|17.220964731751|17.220964731751|17.220964731751|-19.011941337293|-19.011941337293|-19.011941337293|-19.011941337293|-19.157712618185|-19.458568855208|-19.787299151864|-20.063665915028|-20.07074001155|-20.125884489898|-20.125884489898|-20.125884489898|-20.125884489898|-20.125884489898|-20.125884489898|-20.125884489898|-20.125884489898|-20.125884489898|-20.125884489898|-20.125884489898|-20.125884489898|-20.298204374185|-20.778560373376|-20.792845749402|-20.877771620343|-20.877771620343|-20.877771620343|-20.877771620343|-21.155857249973|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.166934745274|-21.360482923148|-21.507078408162||-21.507078408162|-21.910642569772|-22.24237987014|-22.715152417728|20.835691298036|20.835691298036|20.679618002821|20.679618002821|20.679618002821|20.261176266772|20.261176266772|20.261176266772|20.261176266772|20.233578048062|||20.233578048062|20.233578048062|20.233578048062|19.976198551734|19.973041986312
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.4331955054082|-4.4331955054082|-4.4331955054082|-4.4331955054082|-4.4331955054082|-4.4331955054082|-4.4331955054082|-4.7002172579012|-4.7666259476238|-4.7666259476238|-4.847362168265|-4.9270519155934|-4.9270519155934|-5.064502228043|-5.1293236600293|-5.1293236600293|-5.1353597229203|-5.142066459466|-5.1744648819217|-5.1744648819217|-5.1855166361342|-5.2245427041401|-5.2245427041401|-5.2245427041401|-5.2661585177702|-5.3236524722363|-5.3236524722363|-5.4012996411354|-5.4012996411354|5.0006379107251|5.0006379107251|5.0006379107251|5.0006379107251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9927512095251|4.9784139628658|4.9784139628658|4.9784139628658|4.9784139628658|4.8015709448136|4.7854745201991|4.7854745201991||4.7854745201991|4.7005273029458|4.651697018108|||4.5682811880434|4.5682811880434|4.5682811880434|4.4842978260061|4.4842978260061|4.3281085514516|4.2967872645557|4.2525660345848|4.2525660345848|4.2525660345848|4.2525660345848|4.2525660345848|4.2525660345848|4.2525660345848|4.2525660345848|4.2525660345848|4.1995178140861|4.0494640842259|-4.4636023854604|-4.4636023854604|-4.4636023854604|-4.522891505492|-4.6798794092208|-4.8020880819989|-4.8378758299829|-4.8523090835245|-4.8523090835245|-4.8523090835245|-4.8523090835245|4.3745419376464|4.3745419376464|4.3745419376464|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7180477051705|-4.7654292383274|-4.7654292383274|-4.9037239006819|-4.9037239006819|-4.9037239006819|-4.9037239006819|-4.9037239006819|-4.9037239006819|-4.9037239006819|-4.9833625603681|-4.9833625603681|-5.0259584110053|-5.1125411949374|-5.1125411949374|4.6223412819037|4.6223412819037|4.6223412819037|4.6223412819037|4.6223412819037|4.6223412819037|4.6223412819037|4.6223412819037|4.6223412819037|4.6223412819037|4.6223412819037|4.6223412819037|4.497045842291|4.283611776464|-4.8621036286694|-4.866781923014|-4.8982492190306|-4.8982492190306|-5.1063880900216|-5.3220978820403|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3615270361487|-5.3883637041057|-5.4265151123432|-5.4520278801885|-5.4520278801885|-5.4520278801885|-5.4520278801885|-5.4520278801885|-5.6311420721441|-5.8146025121907|-5.9206693901728|-6.0896013462918|-6.0896013462918|-6.0896013462918|-6.20857698664|-6.20857698664|-6.20857698664|-6.20857698664|-6.2161967196391|-6.2191075393807|-6.2367859757886|5.6270014361937|5.6270014361937|5.6270014361937|-6.1535054539976|-6.1535054539976|-6.1535054539976|-6.1535054539976|-6.1535054539976|-6.1535054539976|-6.1535054539976|-6.2783393435276|-6.5759325615341|-6.5843695657975|-6.6048551154939|-6.6442834881508|-6.8292040855315|-6.8691156474116|-7.2126119832643|-7.2126119832643|6.9073924512471|6.9073924512471|6.8837694029902|6.8575215715937|6.8118885937179|6.8118885937179|6.8118885937179|6.8118885937179|6.8118885937179|6.8118885937179|6.8118885937179|6.7930501874796|6.7930501874796|6.7930501874796|6.7930501874796|6.7930501874796|6.7930501874796|6.7930501874796|6.7930501874796|6.7930501874796|6.7930501874796||6.7011668347111|6.6264931837225|6.6264931837225|6.6264931837225|6.6264931837225|6.6264931837225|6.5738815642622|6.4320906110634|6.23343390315|6.0452270430451|6.0452270430451|6.0058078150093|5.87667648637|5.87667648637|||5.7318625962701|-6.1690911707119|-6.1690911707119|-6.1690911707119|-6.2733224891385
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-70.572105431006|-70.572105431006|-72.595962901727|-72.595962901727|-72.595962901727|-72.62328889173|-73.270320651727|-74.089247542175|-74.351942730781|-76.038272752626|-77.198043166341|-77.198043166341|-77.198043166341|-77.656159412797|-77.934620128666|-82.752354342181|82.562801144317|82.562801144317|82.562801144317|82.562801144317|82.562801144317|82.562801144317|82.489568937211|82.489568937211|82.182858613231|81.819838156412|81.438712453522|81.020789834832|80.65643450615|-82.643377970286|-82.643377970286|-82.643377970286|-82.643377970286|-82.643377970286|-82.665279363198|-82.665279363198|-83.550313285769|81.681404839106|81.681404839106|81.634895282926|80.897107395796|80.258800123137|80.258800123137|80.258800123137|80.258800123137|80.258800123137|79.447593733609|-82.913777401945|-82.913777401945|-82.913777401945|-82.913777401945|-82.913777401945|-82.913777401945|-82.913777401945|-82.913777401945||-82.913777401945|-82.913777401945|-84.354194061515|||-90.026884918475|-90.847696422382|-90.847696422382|-91.189109509569|-93.371232449326|92.003222979076|92.003222979076|92.003222979076|92.003222979076|91.978976236165|91.978976236165|91.828361494526|91.828361494526|91.59540047379|91.494891110743|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|91.420720893264|90.161911679771|89.658143775919|89.658143775919|89.658143775919|89.658143775919|89.658143775919|89.658143775919|89.511822348677|89.304806000484|89.280342797982|88.53371337227|88.137456081222|87.56384356586|86.979269272396|86.934389028787|86.934389028787|86.934389028787|86.271544891198|-75.341402872982|-75.341402872982|-75.341402872982|72.973888374917|72.973888374917|72.868209390235|-76.307543935167|-77.347272225869|-78.283079488026|75.356341738451|75.356341738451|75.356341738451|74.08482381475|73.697927376518|73.697927376518|-76.407604786647|-76.407604786647|-76.407604786647|-76.407604786647|-76.407604786647|-76.407604786647|73.08196988899|73.08196988899|72.73551904712|71.456135665419|70.713386302537|-74.62390556865|-74.908992110034|-74.908992110034|-74.908992110034|-75.559989198866|-76.41665653037|-77.537954158772|-78.286613697463|-78.607350078616|-80.266498900556|76.973826692152|76.973826692152|76.973826692152|76.973826692152|76.973826692152|74.894531167366|74.894531167366|74.894531167366|74.894531167366|74.722072568458|74.722072568458|74.722072568458|74.722072568458|74.722072568458|74.722072568458|74.722072568458|74.722072568458|74.722072568458|74.722072568458|74.722072568458|74.722072568458|74.722072568458|72.857858833253|72.725754942643|72.725754942643|72.258126430132|72.258126430132|72.258126430132|72.258126430132|70.800721914977|70.800721914977|70.800721914977|70.361726484467|70.361726484467|70.361726484467|69.546887044761|69.546887044761|69.405107085908|69.405107085908|68.105678524137|67.809780251613|67.809780251613|67.809780251613|67.809780251613|67.809780251613|67.302536156035|66.416702855799|65.176175357351|65.176175357351|64.534637929609|63.96348709708|63.862212124197|63.238568348717|62.323412836737|-63.165935377957|-63.165935377957|-63.165935377957|-63.165935377957|-63.165935377957|-63.373260768124|-63.8369559004|-63.858655953139|-63.858655953139|-63.858655953139|-63.858655953139|-64.026284773846|60.496312541483|60.496312541483|60.496312541483|60.496312541483|60.496312541483|59.829235945276|58.901926157797|-63.182129671757|-63.182129671757|-63.182129671757|-64.524587846006|-64.968987809513||-66.023874665735|-66.754306582872|62.279962219288|62.279962219288|62.279962219288|62.279962219288|62.279962219288|62.279962219288|62.279962219288|62.279962219288|62.279962219288|62.279962219288|62.279962219288|62.279962219288|||62.279962219288|62.279962219288|62.279962219288|62.279962219288|62.279962219288
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-143.69871745327|-143.69871745327|-143.69871745327|-144.49598143396|-144.49598143396|-144.49598143396|-145.48441550794|-145.59378907485|-148.94032475467|138.01350945479|138.01350945479|138.01350945479|138.01350945479|136.70390414139|134.1876748286|132.74496822719|132.74496822719|130.66106563546|129.05335358358|129.05335358358|129.05335358358|129.05335358358|127.77736657441|127.77736657441|127.77736657441|127.45262562765|125.63624696747|124.27361520148|123.79845760505|123.3300108755|123.3300108755|123.3300108755|122.4416680694|120.19352694356|118.71128291834|118.71128291834|118.71128291834|118.71128291834|118.71128291834|113.38753530437|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.01739993259|-124.44619667739|-124.44619667739||-124.44619667739|-125.29299791886|118.53018778628|||118.53018778628|118.53018778628|118.53018778628|118.53018778628|118.53018778628|118.53018778628|118.53018778628|117.6338750912|117.6338750912|117.15430641983|116.62700526819|116.08000678602|115.65833917794|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.733863004|113.54873862085|110.72359778944|109.07614926645|109.07614926645|109.07614926645|109.07614926645|109.07614926645|109.07614926645|108.60961139807|-115.58654925083|-115.58654925083|-115.58654925083|-115.58654925083|-117.06425262644|-117.06425262644|-119.75750580048|-121.91667260302|-122.82130229884|-125.11533893936|-127.95037507341|-128.32584643147|-128.32584643147|-128.32584643147|-128.32584643147|-128.32584643147|-128.32584643147|-128.32584643147|-128.32584643147|-128.73149442432|-128.92962639122|-128.92962639122|-130.90514026515|122.09410296057|122.09410296057|122.09410296057|122.09410296057|122.09410296057|122.09410296057|122.09410296057|120.42400328952|118.73869631919|-129.31025249839|-129.31025249839|-129.31025249839|-129.31025249839|-129.31025249839|-129.31025249839|-129.31025249839|-129.31025249839|-130.43361168306|-132.3476687351|-132.3476687351|-133.9112975773|-135.74589111372|-137.80931972976|-138.35718607603|-138.35718607603|-139.08854330578|-139.77338195949|-140.55431406465|-140.55431406465|-140.55431406465|-140.55431406465|-140.55431406465|-141.92146007183|-143.0516197589|-144.16568590833|-145.21465202651|-146.27460793744|-147.04943410798|-147.04943410798|-147.04943410798|-149.77437106155|-150.45763281741|-150.95570499542|-152.159118357|-154.12402480476|-155.02114172372|-156.25126722557|-157.5986277075|-157.70403994139|-157.97133799609|-157.97133799609|-158.28205374675|-158.88202378066|-158.88202378066|-158.88202378066|-158.96335958675|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.07076976386|-159.71752789382|-160.98057739341|-161.12286919581|151.60718678675|151.60718678675|151.60718678675|151.60718678675|151.60718678675|151.60718678675|148.94131458293|147.45424045998|144.51026666913|143.52530223301|-152.39066159749|-152.39066159749|-152.39066159749|-152.39066159749|-152.39066159749|-152.8146167069|-155.47862177784|-155.47862177784|-155.47862177784|-155.47862177784|-155.47862177784|-155.47862177784|-155.47862177784|-155.47862177784|-155.47862177784|-155.47862177784|-155.55957466689|-157.87838846682|-157.87838846682|-157.87838846682|-157.87838846682|-157.87838846682|-157.87838846682|-157.87838846682|-157.87838846682|-157.87838846682|-157.87838846682||-157.87838846682|-157.87838846682|-157.87838846682|-159.2843257745|-160.83898726018|-160.83898726018|-162.48219670755|-163.68299939348|-165.50726951877|-165.50726951877|-165.50726951877|-165.50726951877|-165.57354328553|-165.57354328553|||-165.57354328553|-167.15218946378|-167.15218946378|-167.15218946378|-167.15218946378
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|40.750455886905|40.750455886905|40.750455886905|40.750455886905|40.750455886905|40.750455886905|40.750455886905|40.750455886905|40.750455886905|40.106061121694|-42.194571413965|-42.194571413965|-42.194571413965|-42.194571413965|-42.194571413965|-42.194571413965|-42.335636896525|-42.346463538289|-42.346463538289|-42.387738282018|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.5656300721|-42.584231179742|-42.584231179742|-42.584231179742|-42.635257290235|-42.664826175756|-42.664826175756|-42.664826175756|-42.664826175756|-42.664826175756|-42.664826175756|-42.664826175756|-42.664826175756|-42.664826175756|-42.664826175756|-42.664826175756|-43.16443129851|40.635089247821||40.380655440355|40.178504476575|40.145559427504|||39.839510305462|39.58556870149|39.570076080676|39.302861421766|38.845201749201|38.845201749201|38.50022302137|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.338218519065|38.309132281247|38.281937248509|38.281937248509|38.281937248509|38.088262804129|37.961957993087|37.874397134313|37.27155245623|-39.146166555093|-39.146166555093|-39.146166555093|-39.146166555093|-39.146166555093|-39.146166555093|-39.146166555093|-39.146166555093|-39.146166555093|-39.262246890374|-39.262246890374|-39.262246890374|-39.262246890374|-39.262246890374|-39.262246890374|-39.262246890374|-39.262246890374|-39.262246890374|-39.262246890374|-39.262246890374|-39.262246890374|-39.518486730574|-39.518486730574|-39.518486730574|-39.518486730574|-39.518486730574|-39.518486730574|-39.577146014459|-39.577146014459|-40.363493452345|-40.9594373812|-41.442517235166|-41.442517235166|-41.538909437796|-41.631061298048|-41.631061298048|-41.915067388389|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|40.102109432522|39.937172195431|39.937172195431|39.546858122079|-41.300948225137|-41.300948225137|-41.300948225137|-41.310940372159|-41.310940372159|-41.310940372159|-41.310940372159|-41.34271220279|39.934799142464|39.934799142464|39.934799142464|39.934799142464|39.934799142464|39.934799142464|39.934799142464|39.766442559145|39.496047203167|-41.082931079918|-41.082931079918|-41.082931079918|-41.082931079918|-41.082931079918|-41.082931079918|-41.082931079918|-41.082931079918|-41.082931079918|-41.082931079918|-41.082931079918|-41.082931079918|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.149154196228|-41.293765247884|-41.293765247884|-41.293765247884|-41.377725283058|-41.377725283058|-41.377725283058|-41.377725283058|-41.377725283058|-41.377725283058|-41.428028388985|-41.970030144594|-42.969477472198|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|-43.224263250725|40.885629363978||40.885629363978|40.885629363978|40.885629363978|40.885629363978|40.885629363978|40.885629363978|40.885629363978|40.885629363978|40.885629363978|40.775699081381|40.654361638924|40.654361638924|40.654361638924|40.654361638924|||40.654361638924|40.654361638924|40.654361638924|40.127068530078|39.263409944106
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|98.910959112855|98.910959112855|98.910959112855|98.910959112855|98.910959112855|94.943771389056|94.943771389056|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|94.544403318172|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-102.9780942483|-105.40899420262|-108.17944029173|-110.19160162962|-111.99066890121|-113.63685653872|-114.07692869988|-114.07692869988|-114.07692869988|-115.47992620299|-119.24435753105|-119.35792957363||-119.35792957363|-119.35792957363|-119.35792957363|||-119.35792957363|-119.35792957363|-119.35792957363|-119.35792957363|-119.35792957363|-119.35792957363|-119.35792957363|-119.35792957363|-119.35792957363|-119.35792957363|-119.35792957363|-119.73412934265|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|110.09576480325|108.74430594008|108.74430594008|108.74430594008|108.74430594008|-121.0511314828|-121.0511314828|-121.0511314828|-121.0511314828|-121.0511314828|-121.0511314828|-121.0511314828|-121.0511314828|-121.0511314828|-121.0511314828|-121.0511314828|-123.44028393511|-123.44028393511|-125.83365458122|-129.62628151168|-132.41530923037|-133.28090084028|-134.47600373109|-136.22889422134|-136.89320313567|-136.89320313567|-136.89320313567|-136.89320313567|-137.59685277113|-137.59685277113|-137.59685277113|-139.19094837119|-141.56765764988|129.66403021717|129.66403021717|129.66403021717|129.66403021717|129.66403021717|129.66403021717|129.66403021717|129.66403021717|129.57334894276|129.57334894276|129.57334894276|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.81750459769|128.29447328388|128.29447328388|128.29447328388|128.29447328388|128.29447328388|128.29447328388|128.29447328388|128.29447328388|128.29447328388|128.29447328388|128.29447328388|128.29447328388|128.29447328388|127.31885360943|126.53542912234|126.53542912234|126.53542912234|126.53542912234|126.53542912234|126.53542912234|126.4532603448|125.6421938911|125.6421938911|125.6421938911|125.6421938911|125.6421938911|125.6421938911|125.6421938911|121.36567148933|121.36567148933|120.35576491603|120.35576491603|120.31474235597|117.01915919055|116.47131271033|116.47131271033|116.47131271033|116.47131271033|116.47131271033|116.47131271033|-128.10916527029|-128.10916527029|-128.10916527029|-128.10916527029|-128.10916527029|-128.10916527029|-128.10916527029|-128.10916527029|-128.10916527029|-131.04629949195|-131.7507876978|-131.7507876978|-131.7507876978|-131.7507876978|-131.7507876978|-131.7507876978|-131.7507876978|-135.48698463546|-136.66617845763|-136.66617845763|-136.66617845763|-136.66617845763|-136.66617845763|-140.16026294594|-140.16026294594|-140.16026294594|-140.16026294594|-140.16026294594|-142.50862108739|-143.78393196552|-143.78393196552|-143.78393196552|-143.78393196552|-146.34045457613|-146.34045457613|-146.34045457613|-146.34045457613|-146.34045457613|-146.34045457613|-146.34045457613|-146.34045457613|-146.34045457613|-146.34045457613|-146.34045457613|-149.43814681569||-149.43814681569|-149.43814681569|-151.42849544463|-155.09394938383|-155.09394938383|-155.09394938383|-155.09394938383|-155.09394938383|-155.09394938383|-155.09394938383|-155.09394938383|-155.09394938383|-155.09394938383|-155.09394938383|||-155.09394938383|-158.21827387185|-159.01169621465|-159.01169621465|-159.01169621465
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.607072174659|-17.607072174659|-17.607072174659|-17.607072174659|-17.607072174659|-17.607072174659|-17.665833194056|-17.665833194056|-17.665833194056|-17.773148544408|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-17.818031104789|-18.037812321701|-18.328681726497|-18.376642780591|-18.376642780591|17.097179770505|17.097179770505|17.097179770505|17.097179770505|17.097179770505|17.097179770505|17.097179770505||17.047977844913|17.005530586993|16.931700113918|||16.822999613711|16.763084674113|16.763084674113|16.692900903912|16.692900903912|16.692900903912|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-17.982976564275|-18.331328914621|-18.331328914621|-18.334809777978|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.609095058568|-18.684300972284|-18.684300972284|-18.684300972284|-18.746914199916|-18.746914199916|-18.815819839302|-18.815819839302|-19.069799215334|-19.525332007957|-19.876854659602|-19.876854659602|-19.876854659602|-19.876854659602|-19.876854659602|-19.876854659602|-19.876854659602|-19.876854659602|-19.917616580907|-19.919773118221|-19.919773118221|-20.284193163142|-20.390389279842|-20.390389279842|-20.390389279842|-20.390389279842|-20.701543733279|-21.007271789621|-21.047228566756|-21.047228566756|-21.047228566756|-21.047228566756|-21.065809399939|-21.114207782687|-21.114207782687|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.131293470899|-21.543102987651|-21.737337174287|-21.803152047121|-21.93961446652|-22.1756816216|-22.54964651749|-22.927385061819|-23.216540038407|-23.31559985194|-23.675665357746|21.990667640865|21.990667640865|21.990667640865|21.990667640865|21.990667640865|21.990667640865|21.990667640865|21.990667640865|21.959076576432|21.651751815169|21.540502470175|21.540502470175|21.540502470175|21.424562231355|21.424562231355|21.424562231355|21.424562231355|21.424562231355|21.045446756511|21.045446756511|20.650496883557|-22.732842634085|-22.732842634085|-22.732842634085|-22.732842634085|-22.744826314585|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|21.343413652608|20.728793053306|20.223658672612|-21.704342334139|-21.704342334139|-21.704342334139|-21.940936583797|-22.030826625488|-22.030826625488|-22.030826625488|-22.030826625488|-22.030826625488|-22.231474303826|-22.512748505919|-22.541943843993|-22.889744874176|-22.889744874176|-23.166384083624|21.436107689528|21.436107689528|21.436107689528|21.436107689528|21.436107689528|21.436107689528|21.436107689528|21.436107689528|21.436107689528|21.436107689528|21.436107689528|21.436107689528|21.436107689528|20.759031621955|20.759031621955|20.759031621955||20.759031621955|20.759031621955|20.759031621955|20.759031621955|20.759031621955|20.759031621955|20.759031621955|20.546146331388|20.345719163239|19.859131937359|19.137923696674|18.742137885797|-20.09785974192|-20.09785974192|||-20.09785974192|-20.09785974192|-20.09785974192|-20.09785974192|-20.09785974192
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.544011419971|35.371126512641|34.792919746101|34.425465706389|33.925577220849|33.925577220849|33.718943194444|33.718943194444|33.718943194444|33.718943194444|33.718943194444|33.718943194444|33.432158765853|33.368097693907|33.368097693907|33.316788223038|33.316788223038|32.693651758576|31.769688888048|31.769688888048|31.769688888048|31.753320005763|31.753320005763|31.54534302297|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.502375353309|-33.732561462864|-33.732561462864|-33.805013831437|-33.805013831437|-34.066994295935|-34.066994295935||-34.066994295935|-34.339684316428|-34.339684316428|||-34.339684316428|-34.339684316428|-34.339684316428|-34.539939642289|-34.539939642289|-34.539939642289|-34.539939642289|-34.539939642289|-34.539939642289|-34.539939642289|-34.786043962216|32.683810500459|32.683810500459|32.683810500459|32.683810500459|32.683810500459|32.683810500459|32.683810500459|32.683810500459|32.683810500459|32.552544392867|32.552544392867|32.008381514332|31.976518464542|31.976518464542|31.976518464542|31.630581379497|31.630581379497|31.522740095585|31.522740095585|31.522740095585|31.522740095585|31.522740095585|31.522740095585|31.522740095585|30.041933926973|-31.701933555357|-31.701933555357|-31.857703399385|-31.908559692926|-31.951176843188|-32.473529825764|-32.937255870586|-32.971950331535|-33.482722378667|-33.657067417725|-33.657067417725|-33.841439464485|-33.841439464485|-34.584932568775|-34.641894273682|-34.641894273682|-34.703880368834|-34.703880368834|-34.730406209723|-34.730406209723|-34.844897187303|-35.077663117592|-35.354366207539|-35.354366207539|-35.354366207539|-35.354366207539|-35.354366207539|-35.354366207539|-35.354366207539|-35.354366207539|-35.354366207539|-35.354366207539|-35.354366207539|-35.354366207539|-35.708469151997|-35.708469151997|-35.708469151997|-35.708469151997|-35.708469151997|-35.708469151997|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|-35.862423686221|33.243963990907|33.243963990907|33.243963990907|-35.515477821292|-35.515477821292|-35.556764263505|-35.556764263505|-35.943317637132|-35.943317637132|-35.943317637132|-35.943317637132|-36.012019088187|-36.291555744028|-36.291555744028|-36.291555744028|-36.293395313528|-36.452751041355|-36.452751041355|-36.452751041355|-36.452751041355|-36.452751041355|-36.452751041355|-36.452751041355|-36.452751041355|-36.623458433669|-36.623458433669|-36.873288843942|-37.200877001895|-37.412085430504|-37.688427069321|-37.748253189342|-37.909169659368|-38.098049404876|-38.098049404876|-38.186720162251|-38.349132411589|-38.465702764314|-38.614670585837|36.444806494419|36.444806494419|36.444806494419|36.444806494419|36.444806494419|36.444806494419|36.31923041311|35.857478406331|35.713865150237|-38.028781600073|-38.028781600073|-38.028781600073|-38.028781600073|-38.028781600073|-38.028781600073|-38.028781600073|-38.028781600073|-38.028781600073|-38.439525582268|-38.439525582268|-38.439525582268|-38.439525582268|-39.46891845804|-39.668801591553|-39.668801591553|-39.668801591553|-39.668801591553|-39.668801591553|-40.15977869846|37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.930522080458||37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.930522080458|37.919470329094|37.919470329094|37.812000156685|37.812000156685|37.651516537478|37.651516537478|37.651516537478|||37.651516537478|37.651516537478|37.651516537478|37.651516537478|37.651516537478
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3963418637904|7.3963418637904|7.3963418637904|7.3963418637904|7.3963418637904|-8.0949385846029|-8.0949385846029|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2066489964542|-8.2868323359022|-8.3264802068615|-8.3432473775958|-8.3432473775958|7.5799928262142|7.5799928262142|7.5799928262142|7.5799928262142|7.5799928262142|7.5596207427276|7.5596207427276|7.5590232530449|7.5361369626626|7.4929299903031|7.2249222146269|-8.1301670109395|-8.1301670109395|-8.1301670109395|-8.1301670109395|-8.1301670109395|-8.3185396149281|-8.3185396149281|-8.3801723883627|-8.3801723883627|-8.5239558499353|-8.5239558499353|-8.5239558499353|-8.5239558499353|-8.6905062774041|8.2687216161597|8.2687216161597|8.2687216161597|8.2687216161597|8.2687216161597|8.2687216161597||8.2687216161597|8.2687216161597|8.2687216161597|||8.2687216161597|8.2687216161597|8.2510821208438|8.2510821208438|8.2510821208438|8.2510821208438|8.2510821208438|8.2510821208438|8.246758075233|8.2341418321701|8.2341418321701|8.2341418321701|8.2341418321701|8.2341418321701|8.1701573327484|8.1389354482245|8.1389354482245|8.1389354482245|8.1389354482245|8.1389354482245|8.1389354482245|8.1389354482245|8.1389354482245|8.1389354482245|8.1389354482245|8.1389354482245|8.1389354482245|8.0904837995714|8.0753355135543|8.0753355135543|8.0753355135543|8.0753355135543|7.6459281830901|7.6343643299864|-7.4540399321664|-7.4659750207398|-7.4659750207398|-7.5827500802647|-7.6130556246054|-7.6733951458679|-7.7065372566807|-7.7065372566807|-7.7950413867752|-7.8300460361684|-7.95302002509|-7.95302002509|-7.9533578770587|-7.9533578770587|-8.0815086251309|-8.2005653520216|-8.3288687254162|-8.3288687254162|-8.3288687254162|-8.4642986219427|-8.5031095788767|-8.6878994621491|-8.8176660181919|-8.9835179251476|-9.2972421030252|-9.4513797605533|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.7783839986491|8.6845352837116|8.6845352837116|8.6845352837116|8.6845352837116|8.6845352837116|8.2044838477804|7.8783148184566|-8.7536786627975|-8.7536786627975|-8.7536786627975|-8.7536786627975|-8.7536786627975|-8.7536786627975|-8.7536786627975|-8.7813096126149|-8.8685371842074|-8.8685371842074|-8.8685371842074|-8.8685371842074|-8.9885798207308|-8.9885798207308|-8.9885798207308|-8.9885798207308|-8.9885798207308|-8.9885798207308|-8.9885798207308|-8.9885798207308|-8.9885798207308|-8.9885798207308|-8.9885798207308|-8.9885798207308|-9.3117549674803|-9.464893033042|-9.464893033042|-9.464893033042|-9.464893033042|-9.464893033042|-9.4929520387058|-9.4929520387058|-9.4929520387058|-9.4929520387058|-9.4929520387058|-9.5371686373159|8.7600914499275|8.7600914499275|8.7600914499275|8.7600914499275|8.6734353724577|8.5960390505369|8.5781340463141|8.5781340463141|8.5462597060181|8.4980665498284|8.395653512812|8.395653512812|8.395653512812|8.0023935930998|7.8837705339624|7.80111814287|7.80111814287|7.80111814287|7.7079095393054|7.6037881142158|7.5864310536405|7.5788122585107|7.5764582875359|7.5338429083414|7.4237145439328|7.4213496331309|7.3531657461694|7.3101839229323|6.8233252345749|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096||-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-7.9291915934096|-8.0563240361225|-8.2568815284319|||-8.2568815284319|-8.3037572760656|-8.4150707480439|-8.4150707480439|-8.7356341941631
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.047959275728|13.047959275728|13.047959275728|13.047959275728|13.047959275728|13.047959275728|13.047959275728|13.047959275728|13.047959275728|13.047959275728|13.047959275728|13.047959275728|12.974399773816|12.933777403544|12.892889226827|12.892889226827|12.892889226827|12.892889226827|12.892889226827|12.892889226827|12.892889226827|12.878766286542|-13.40970917428|-13.40970917428|-13.40970917428|-13.40970917428|-13.40970917428|-13.517454684713|-13.623838491946|-13.65648748666|-13.675286142401|-13.675286142401|-13.675286142401|-13.675286142401|-13.675286142401|-13.675286142401|-13.675286142401|-13.675286142401|-13.675286142401|-13.675286142401|-13.675286142401|-13.675286142401|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692||-13.734668319692|-13.734668319692|-13.734668319692|||-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.734668319692|-13.804075631025|-13.807862026297|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.810724080494|-13.840804485138|-13.877413495156|-13.877413495156|-13.917499950733|-13.917499950733|-13.917499950733|-13.917499950733|-13.917499950733|-13.917499950733|-13.917499950733|-13.935000131756|-14.322222018937|-14.736913867239|-14.861992241723|-14.861992241723|-14.967769280388|-14.9704877397|-14.9704877397|-14.9704877397|-14.9704877397|-14.9704877397|-14.9704877397|-14.9704877397|-14.9704877397|-14.9704877397|-14.9704877397|-14.9704877397|-14.9704877397|-15.138239775419|-15.138239775419|-15.138239775419|-15.138239775419|-15.138239775419|-15.294710594548|-15.439025074038|-15.439025074038|-15.603361189137|-15.63968136712|-15.63968136712|-15.63968136712|-15.63968136712|-15.63968136712|-15.63968136712|-15.63968136712|-15.63968136712|-15.63968136712|-15.63968136712|-15.68853492653|-15.772816286215|-15.805351850864|-15.873522427168|-15.873522427168|-15.873522427168|-15.873522427168|-15.873522427168|-15.873522427168|-15.873522427168|-15.873522427168|-15.873522427168|-15.873522427168|-15.873522427168|-15.953914433151|15.326397274341|15.326397274341|15.326397274341|15.326397274341|15.326397274341|15.326397274341|15.326397274341|15.326397274341|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.976323463865|-15.990359626818|-16.11039939038|-16.186501253532|-16.186501253532|-16.186501253532|-16.186501253532|-16.186501253532|-16.186501253532|-16.280772548981|-16.280772548981|-16.280772548981|-16.280772548981|-16.280772548981|-16.334191805861|-16.415051291927|-16.415051291927|-16.46271694847|-16.46271694847|-16.46271694847|-16.46271694847|-16.465241206444|-16.592490157327|-16.720712541009|-16.720712541009|-16.720712541009|-16.750791627461|-16.789768623306|-16.843911511164|-16.843911511164|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.873807763331|-16.966107860458|-16.966107860458||-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|-16.966107860458|||-16.966107860458|-16.966107860458|-17.070625765397|-17.070625765397|-17.250763433398
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.922524315336|-30.959205421276|-30.959205421276|-30.959205421276|-30.959205421276|-30.959205421276|-31.1523053647|-31.1523053647|-31.1523053647|-31.508117516937|-31.945690899044|-31.945690899044|-31.945690899044|-31.945690899044|-31.945690899044|-31.945690899044|-31.945690899044|-31.945690899044|-31.950767072207|-32.061962904937|-32.124482936176|-32.124482936176|-32.124482936176|-32.124482936176|-32.124482936176|-32.124482936176|-32.124482936176|-32.510537273919|-32.78948585991|30.673082221856|30.673082221856|30.673082221856|30.673082221856|30.673082221856|30.673082221856|30.673082221856|30.673082221856|30.673082221856||30.425646955559|-33.036577489042|-33.036577489042|||-33.036577489042|-33.036577489042|-33.036577489042|-33.036577489042|-33.036577489042|-33.036577489042|-33.036577489042|-33.14447713975|-33.14447713975|-33.14447713975|-33.14447713975|-33.14447713975|31.166473445519|31.166473445519|31.166473445519|31.166473445519|31.020710409566|31.020710409566|31.020710409566|30.686902616735|30.48096536476|30.48096536476|30.48096536476|30.48096536476|30.48096536476|30.48096536476|30.48096536476|30.48096536476|29.495767380565|29.495767380565|29.495767380565|29.084186529418|-31.689792766284|-31.713657527181|-31.885342681571|-31.885342681571|-31.885342681571|-31.885342681571|-32.153157644983|-32.218405324142|-32.218405324142|-32.44309207677|-32.44309207677|-32.575516211708|-32.575516211708|-32.575516211708|30.814105755726|30.814105755726|30.814105755726|30.814105755726|30.814105755726|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.048244701264|-32.392493603889|-32.972215306167|-33.44412839347|-33.654586764771|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-33.789322039134|-34.288135048026|-34.653483598623|-35.003988469951|-35.003988469951|-35.003988469951|-35.085135018865|-35.085135018865|-35.085135018865|-35.310969031936|-35.310969031936|33.410453963931|33.410453963931|33.410453963931|33.410453963931|33.410453963931|33.410453963931|33.410453963931|33.211980131742|33.211980131742|32.94009860783|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.012710062043|-35.085443645073|32.850710650828|32.850710650828|32.850710650828|32.850710650828|32.850710650828|32.850710650828|32.850710650828|32.850710650828|32.850710650828|32.800086824484|32.800086824484|32.800086824484|32.800086824484|32.800086824484|32.800086824484|32.800086824484|32.800086824484|32.800086824484|32.800086824484|32.800086824484|32.800086824484|32.800086824484|-35.229253258991|-35.229253258991|-35.229253258991|-35.229253258991|-35.229253258991|-35.229253258991|-35.229253258991|-35.229253258991|-36.135280042542|-36.578088554688|-37.103430625407|-37.236335909181|-37.236335909181|-37.845928364123|-38.60381166706|-38.848677553175|-38.919664399416|-38.919664399416|-39.432960316639|35.961811056109|35.961811056109|35.961811056109|35.961811056109|35.624236626064|35.275460025296||35.275460025296|35.275460025296|35.011620809221|34.754579651779|34.663951015341|34.663951015341|34.663951015341|34.663951015341|34.663951015341|34.663951015341|33.757166226559|33.555185882971|33.522427868761|33.041586690387|||32.495473001077|32.495473001077|32.495473001077|32.495473001077|32.495473001077
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-0.74494580451087|-0.74494580451087|-0.74494580451087|-0.77855089774215||-0.783112090721|-0.78345786520095|-0.79473067267427|-0.79473067267427|-0.79473067267427|-0.79473067267427|-0.79473067267427|-0.79473067267427|-0.79473067267427|-0.79473067267427|-0.79473067267427|-0.79473067267427|-0.80247852254454|0.73250839818338|0.73250839818338|0.73250839818338|0.73250839818338|0.72000932151322|0.69473260369835|0.65053618977398|0.63187105430302|0.63187105430302|0.63187105430302|0.63187105430302|0.63187105430302|0.63187105430302|0.63187105430302|-0.68847660474052|-0.68847660474052|-0.6894184555397|-0.69602050668504|-0.71582832618441|-0.71582832618441|-0.71582832618441|-0.71582832618441|-0.71582832618441|-0.71582832618441|-0.71582832618441|-0.73592039262681|-0.75268931427961|-0.75965479390893|-0.7746495051208|-0.7746495051208|-0.7746495051208|-0.7746495051208|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859||-0.79079952347859|-0.79079952347859|-0.79079952347859|||-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.79079952347859|-0.81366613295988|-0.84150986377212|-0.84150986377212|-0.84150986377212|-0.84150986377212|-0.84150986377212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.84732801000212|-0.85286446721393|0.83498215195772|0.83498215195772|0.82442461911437|0.81658291224635|0.81342545487259|0.80991716890174|0.80366814685197|0.80366814685197|0.80366814685197|0.80366814685197|0.80366814685197|0.80366814685197|0.80366814685197|0.80366814685197|0.80366814685197|0.80366814685197|-0.85981314764717|-0.87090349182265|-0.87655943615322|-0.90034383185578|0.85303253436775|0.85303253436775|0.85303253436775|0.85303253436775|0.79975841999816|0.79417598976876|-0.82036000673212|-0.84040000244685|-0.84322222520586|-0.84635802827142|-0.84984225389982|-0.85371361570915|-0.85801512883064|-0.87946123862661|-0.89634584149162|0.84679524446662|0.84679524446662|-0.87494972850288|-0.88549970151545|-0.88944411014585|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.8933097191013|-0.90367747758904|-0.92737960748073|-0.92737960748073|-0.93014399466908|-0.93465142044166|-0.93465142044166|-0.93465142044166|-0.93465142044166|-0.93465142044166|-0.93465142044166|-0.9373904642434|-0.94043384624533|-0.94381538180303|-0.9475726435338|-0.94971931321074|-0.94971931321074|-0.96441033529628|-0.97101148021871|0.94165395086945|-0.94999514936002|-0.94999514936002|-0.98221681646276|-0.98412979898374|-0.98625533511816|-0.98861704193418|-0.99124116061865|-0.99415684804584|-1.0007298706336|-1.004144297525|-1.0079381051822|-1.0321534279501|-1.0398400972785|-1.0398400972785|-1.0398400972785|-1.0431556647024|-1.0459329263911|-1.0459329263911|-1.0471476996988|-1.0534974430502|1.0104183607629|1.0104183607629|1.0104183607629|1.0104183607629|1.0104183607629|1.0104183607629|1.0104183607629|1.0104183607629|1.0104183607629|-1.0387088816119|-1.0387088816119|-1.0387088816119|-1.0387088816119|-1.0387088816119|-1.0418987584062|-1.0454430659554|-1.0493811854546|-1.0537568737869|-1.0700291642803|-1.0700291642803|-1.0700291642803|-1.0700291642803|-1.0700291642803|-1.0700291642803|-1.0700291642803|-1.0700291642803|-1.0700291642803|-1.0700291642803|-1.0744768523793|-1.0794187280448|-1.0849097010065|-1.0960107773066|1.064682524972|1.064682524972|1.064682524972|1.064682524972|1.058536138328|-1.1158812784461||-1.1158812784461|-1.128442258588|-1.128442258588|-1.128442258588|-1.128442258588|-1.128442258588|-1.128442258588|-1.128442258588|1.1257388400117|1.1257388400117|1.1257388400117|1.1257388400117|1.067487629153|1.0627640308028|||1.0375156072649|1.0218711154295|1.0218711154295|-1.0613811550423|-1.0613811550423
03271|13155|/equities/drillisch|DAXTECH|-17.673838647392|-17.673838647392|-17.673838647392|-17.673838647392|-17.673838647392|-17.864266007241|-18.114739622338|-18.12309341483|-18.12309341483|-18.12309341483|-18.12309341483|-18.12309341483|-18.12309341483|-18.12309341483|-18.12309341483|-18.20788161018|-18.396535308919|-18.621706441333|-18.706125257342|-18.706125257342|-18.706125257342|-18.97236156235|-18.982947791767|-18.982947791767|-18.982947791767|-18.982947791767|-18.982947791767|-18.982947791767|-19.072163967238|-19.220182847034|-19.507980186687|18.123521257795|18.123521257795|18.123521257795|18.123521257795|18.123521257795|18.123521257795|18.123521257795|18.123521257795|17.818051863792|17.818051863792|17.518946489893|17.484384043573|17.337018039931|17.337018039931|17.324944692731|17.324944692731|17.324944692731|17.324944692731|17.072160515388|16.745592342261|16.745592342261|16.745592342261|16.745592342261|16.745592342261||16.616212882867|16.51801495008|16.371126857646|||15.97903115578|15.738922832492|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.662815381774|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|15.521280257204|14.886977160748|14.861559258421|14.861559258421|14.861559258421|14.861559258421|14.861559258421|14.861559258421|14.861559258421|14.861559258421|14.861559258421|14.861559258421|14.861559258421|14.861559258421|14.61488862798|14.61488862798|14.485431679591|14.435224596493|14.435224596493|14.085805380601|13.907561421679|13.5339571903|13.216619486042|13.10434490274|13.10434490274|13.078160827144|12.879067916323|12.837852816504|12.826503123091|12.718336305404|12.642595884297|12.422884752457|12.066538601125|11.907264582542|11.804738698433|11.693042845671|11.639929076704|11.639929076704|11.502143034971|11.11389087436|11.11389087436|11.11389087436|11.11389087436|11.11389087436|11.11389087436|11.11389087436|11.11389087436|11.11389087436|11.11389087436|11.11389087436|9.8032118876489|9.536901800689|9.5032242060336|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.313967799539|-10.471075428188|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|9.8113950224548|-10.678215336844|-10.678215336844|-10.678215336844|-10.792461792677|-10.85217454312|-10.85217454312|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552||-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|-10.935176048552|||-10.935176048552|-10.935176048552|-11.172973749676|-11.227748311933|-11.318053525219
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|19.810907727971|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202||-20.102769244202|-20.102769244202|-20.102769244202|||-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.102769244202|-20.174188574694|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.838133406497|19.772370947574|19.755412778561|19.740458604699|19.734953797532|19.728837345124|19.722041286893|19.709433325362|19.709433325362|19.674925124459|19.664228483253|19.664228483253|19.639142297168|19.621268985955|19.617393768032|19.617393768032|19.617393768032|19.617393768032|19.617393768032|19.617393768032|19.617393768032|19.617393768032|19.617393768032|19.580203628183|19.580203628183|19.580203628183|19.580203628183|19.580203628183|19.580203628183|19.580203628183|19.580203628183|19.576166344423|19.576166344423|19.576166344423|19.576166344423|19.567407396921|19.538230343536|19.485256322971|19.470941008678|19.470941008678|19.470941008678|19.464307969222|19.464307969222|19.464307969222|19.464307969222|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.045488686677|-20.05118333168|-20.05118333168|-20.05118333168|-20.05118333168|-20.154647205353|-20.164052484301|-20.193392115464|-20.248214436493|-20.294681444126|-20.406313355717|-20.524792494546|-20.581992270958|-20.631843269621|-20.631843269621|-20.643158900246|-20.717954515865|-20.829949775725|-20.851054950323|-20.933949041991|-20.941419402058|-20.941419402058|-20.978798432808|-21.004221010717|-21.037051739233|-21.037051739233||-21.037051739233|-21.076723696939|-21.134692856727|-21.258548203506|-21.370609009043|-21.452976126187|-21.452976126187|-21.452976126187|-21.452976126187|-21.452976126187|-21.452976126187|-21.452976126187|-21.452976126187|-21.691084114173|||-22.373425818659|-22.678807312887|-22.754507138172|-22.754507138172|-22.754507138172
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-29.21317930876|-29.345200439943|-29.769923824144|-29.769923824144|-29.769923824144|-29.769923824144|-31.010471072542|-31.444412671579|-31.656478750117|-31.656478750117|-31.656478750117|-31.656478750117|-31.656478750117|-34.966642975153|-35.715159124072|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|-36.45992277729|32.838343340106|32.838343340106|32.838343340106|32.838343340106|32.838343340106|32.838343340106|32.838343340106|32.838343340106|32.838343340106|-35.964871779136|-35.964871779136|-35.964871779136|-35.964871779136|-35.964871779136|-35.967636522377|-36.152372820206|-36.365970063019|-36.499410443624|-36.96205055017|-36.96205055017|-37.584579051369|-37.584579051369|-37.584579051369|-39.816756527549|35.637510024136||35.637510024136|35.637510024136|35.484455014407|||35.216801454405|35.216801454405|35.216801454405|35.216801454405|35.216801454405|35.216801454405|35.216801454405|34.947558299016|34.458952258373|33.13661334067|32.814015568952|32.02334975055|31.718166550565|31.090915000881|31.090915000881|31.090915000881|30.785460247425|29.954954745403|29.128838249965|28.909821824811|28.575356938863|28.455951772823|28.163520255076|28.163520255076|27.591134511086|26.901259063187|-30.068276755424|-30.068276755424|-30.068276755424|-30.068276755424|-30.068276755424|-30.068276755424|-30.068276755424|-30.068276755424|-30.068276755424|-30.068276755424|-30.068276755424|-30.068276755424|-30.702530190251|-31.476642110345|-31.476642110345|-31.555712887973|-32.030489109439|-32.030489109439|-32.030489109439|-32.030489109439|-32.030489109439|-32.030489109439|-32.498876728926|-33.155419206524|-34.095464971225|-34.691072758216|-34.767858408312|-35.226509940205|-35.875247932803|-35.875247932803|-35.875247932803|-35.875247932803|-35.875247932803|-35.875247932803|-35.875247932803|-35.875247932803|-35.875247932803|-35.875247932803|-36.08813312827|-36.08813312827|-36.08813312827|-36.508479736232|-36.803313412029|33.987293337956|33.987293337956|33.987293337956|33.987293337956|33.987293337956|33.987293337956|33.987293337956|33.987293337956|33.987293337956|33.763104861726|33.353535958748|33.353535958748|33.353535958748|33.353535958748|33.353535958748|33.353535958748|33.353535958748|33.353535958748|33.353535958748|33.353535958748|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.500542837809|32.006158835833|31.941289485765|30.273098801322|28.539485706559|28.539485706559|28.539485706559|28.539485706559|-31.647655520885|-31.647655520885|-31.647655520885|-31.647655520885|-31.647655520885|-31.647655520885|-31.647655520885|-31.647655520885|-31.647655520885|-31.647655520885|-31.678506994743|28.322323365441|28.322323365441|28.322323365441|27.77147001186|-30.991447039061|-30.991447039061|-30.991447039061|-31.463274288633|-31.726970779077|29.429853326504|29.429853326504|29.429853326504|29.429853326504|29.429853326504|29.429853326504|29.429853326504|29.429853326504|28.641503950428|28.250003439929|27.408893698615|27.340436955472|27.091596625668|27.044317361564|27.044317361564|27.044317361564|27.044317361564|27.044317361564|27.044317361564|26.680932874843|26.680932874843|26.680932874843|26.680932874843|26.415481747702|25.9383129428|-28.692373282661|-28.692373282661|-28.692373282661|-28.692373282661|-28.692373282661|-28.692373282661|-28.692373282661|-28.692373282661|-28.692373282661|-28.692373282661|-28.692373282661|-28.692373282661|-28.707980147101||-28.707980147101|-28.707980147101|-29.726089043857|-30.288989009064|-30.681715434473|-30.681715434473|-31.091350071608|-31.286499227616|28.630686124722|28.630686124722|28.630686124722|28.630686124722|28.630686124722|28.630686124722|||28.467951786575|28.467951786575|28.467951786575|28.467951786575|28.467951786575
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|52.283950530474|52.283950530474|52.283950530474|52.283950530474|52.283950530474|52.283950530474|52.283950530474|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|51.367059073307|50.5078433724|49.630937758613|48.498679969766|48.498679969766|48.498679969766|48.365199669708|47.839110065952|46.427293467246|46.427293467246|45.746225114815|45.746225114815|45.746225114815|45.746225114815|45.746225114815|44.851360475744|44.201512614582|-47.622273332169|-47.622273332169|-47.622273332169|-47.841414643979|-48.412684336477|-48.53726541355|-48.53726541355|-49.046960214274|-49.163533521161|-49.163533521161|-49.490817368502|43.283517965444|43.283517965444|43.283517965444|43.283517965444|43.283517965444|43.283517965444|43.283517965444||43.283517965444|43.283517965444|43.031686501115|||42.612984450227|41.981094766067|41.930075488155|41.930075488155|41.930075488155|41.930075488155|41.930075488155|41.930075488155|41.930075488155|41.859350952181|41.859350952181|41.509274470362|41.509274470362|41.509274470362|41.509274470362|41.509274470362|40.893637325535|40.191549008453|40.191549008453|40.191549008453|38.723942325473|37.093271412187|37.030276060439|37.030276060439|37.030276060439|37.030276060439|36.494750076242|-38.330238101656|-38.330238101656|-38.330238101656|-38.330238101656|-38.655821850758|-38.802500419568|-38.802500419568|-38.802500419568|-38.802500419568|-38.802500419568|-38.802500419568|-38.802500419568|-38.802500419568|-38.802500419568|-38.802500419568|-38.802500419568|-38.802500419568|-39.410859755164|-39.410859755164|-39.410859755164|-39.410859755164|-39.689844638645|-39.765238764035|-39.765238764035|-40.128043706933|-40.225604542669|-40.361781977478|-40.563928367256|-40.563928367256|-40.865476345088|-40.894973674379|-41.477539013253|-41.477539013253|-41.477539013253|-41.477539013253|-41.477539013253|-41.477539013253|-41.477539013253|-41.477539013253|-41.477539013253|-41.53059932747|-41.689553706276|39.072154919763|39.072154919763|38.185726713758|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-39.766686145692|-40.257430279949|-40.670014909702|-40.670014909702|-40.670014909702|-40.670014909702|-40.670014909702|-40.670014909702|-40.670014909702|-40.670014909702|-40.670014909702|-40.933814612535|-40.933814612535|-40.933814612535|-40.933814612535|-41.025697862547|39.168091526762|39.168091526762|39.168091526762|39.168091526762|39.168091526762|39.168091526762|39.168091526762|39.168091526762|39.168091526762|39.168091526762|-41.041367190998|-41.041367190998|-41.041367190998|-41.434850950949|-41.510946136837|-41.717718607988|-41.819686579269|-42.327430380232|-43.191588548429|41.103580376212|41.103580376212|41.103580376212|41.103580376212|41.103580376212|41.103580376212|41.103580376212|40.685626952105|40.685626952105|40.685626952105|40.685626952105|40.685626952105|40.685626952105|40.685626952105|40.622918835673|39.386577755647|39.328000671383|39.328000671383|39.328000671383|39.328000671383|39.328000671383|39.328000671383|39.328000671383|39.328000671383|38.675555157128|-41.412627777822|-41.412627777822|-41.412627777822|-41.412627777822|-41.769031201233|-41.769031201233|-41.769031201233|-41.769031201233|-41.769031201233|-41.769031201233|-41.769031201233|-42.03092179109|-42.03092179109|-42.03092179109|-42.03092179109|-42.03092179109|-42.03092179109|-42.03092179109|-42.03092179109|-42.03092179109||-42.550988821355|-42.550988821355|-42.550988821355|-42.572208444973|-42.572208444973|-42.701691772376|-42.701691772376|-42.701691772376|-42.701691772376|-42.701691772376|-42.701691772376|-42.701691772376|-42.701691772376|-42.701691772376|||-42.912990942967|-43.481102404078|-43.505749709024|-43.505749709024|-43.505749709024
03276|19774|/equities/atoss-software-ag|DAXTECH|125.72927897654|125.72927897654|125.72927897654|125.72927897654|123.43530997393|121.24356649373|121.24356649373|121.24356649373|119.27446480707|119.27446480707|116.74940534119|-123.99842959733|-123.99842959733|-123.99842959733|-123.99842959733|-126.26214399703|-127.37460444115|-127.87281484922|-127.87281484922|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|119.28549617743|114.69221797492|112.15801997213|111.5644666357|111.12718515078|111.11353905642|109.19559895158|104.07844327953|102.73709466635|102.73709466635|102.73709466635|102.73709466635|102.73709466635|99.930105184837|-106.28846265984|-106.28846265984|-106.28846265984|-106.28846265984|-106.28846265984|-107.91773671257|-109.75026267488|-111.19473630542||103.17736198926|103.17736198926|103.17736198926|||103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|103.17736198926|102.33470615958|102.33470615958|100.62189573286|100.20488414762|97.67209349736|96.718992774845|-107.29946178934|-107.29946178934|-107.29946178934|-107.29946178934|-107.29946178934|-107.29946178934|-107.29946178934|-107.4938490605|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-107.52783171412|-111.46147798694|-113.0908315178|-113.0908315178|-113.0908315178|-113.0908315178|-113.0908315178|-113.0908315178|-113.0908315178|-113.0908315178|-113.0908315178|-116.25370168644|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|108.23316839229|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|106.54784521998|105.80316135553|100.96184595059|-107.39630213492|-107.39630213492|-107.39630213492|-107.39630213492|-107.39630213492|-107.39630213492|-107.39630213492|-108.01908429234|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.6539079043|100.03211989367|97.591244326296|96.92676730562|96.92676730562|96.92676730562|96.92676730562|96.92676730562|96.613074784023|95.410984746572|95.410984746572|95.410984746572|95.410984746572|95.410984746572|95.410984746572|95.410984746572|92.745540133181|92.26918360709|92.26918360709|90.479853017816|90.479853017816|90.283168324375|88.892411877208|88.408240081527|85.970263959808|84.233628486972|83.813990172089|83.813990172089|83.813990172089|83.813990172089|82.441959002799||82.441959002799|82.091899404871|82.091899404871|82.091899404871|82.091899404871|82.091899404871|82.091899404871|82.091899404871|82.091899404871|82.091899404871|82.091899404871|80.101724636834|80.101724636834|79.079694125698|||77.955215610449|77.782259481647|77.782259481647|77.782259481647|77.782259481647
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.330505067699|11.153894458207|11.027660248448|10.796572274434|10.796572274434|10.796572274434|10.796572274434|10.772857633418|10.379842245122|10.180299048978|10.180299048978|10.158109776795|9.9234546738862|9.8949499746162|9.812166918207|9.6912965651891|9.6392178399189|-10.642338442587|-10.642338442587|-10.642338442587|-10.642338442587|-10.642338442587|-10.642338442587|-10.642338442587|-10.642338442587|-10.78418310751|-10.78418310751|-10.90424487579|-10.90424487579|-10.90424487579|-10.90424487579|-10.90424487579|-10.90424487579|-10.90424487579|-10.920787974916|-10.920787974916|-10.920787974916|-10.920787974916|-10.920787974916|-10.920787974916|-10.920787974916|-10.920787974916|-10.920787974916|-11.235876106247|9.844581532518|9.844581532518|9.844581532518|9.844581532518|9.844581532518|9.844581532518|9.844581532518|9.844581532518|9.844581532518|9.844581532518|9.844581532518||9.813979652237|9.6310858229932|9.6310858229932|||9.4789842477702|9.442790510943|9.442790510943|9.442790510943|9.442790510943|9.442790510943|9.2861456918882|9.2861456918882|9.2861456918882|9.2861456918882|9.2861456918882|9.2861456918882|9.2861456918882|8.9446064154491|-10.349878153446|-10.349878153446|-10.349878153446|-10.349878153446|-10.349878153446|-10.349878153446|-10.349878153446|-10.349878153446|-10.349878153446|-10.349878153446|-10.833753145671|9.0922312311673|9.0922312311673|9.0922312311673|8.5847012259722|8.2924455777539|8.1783271944245|8.1783271944245|7.9581511451984|7.9581511451984|7.9581511451984|7.6146125742886|-8.6349194197213|-8.6349194197213|-8.6349194197213|-8.6349194197213|-8.6349194197213|-8.7726881667811|-8.9024309499218|-8.9578781784261|-8.9578781784261|-9.3109756245309|-9.5551809588223|-9.5551809588223|-9.5551809588223|-9.5551809588223|-9.6635343541866|-10.018927043253|-10.349817366667|-10.349817366667|-10.349817366667|-10.531463564841|-10.752737086579|-10.753040783455|-10.880045670988|-10.935050614147|-11.053272256474|-11.053272256474|-11.263636281337|-11.352929250228|-11.57936556232|-12.070405985382|-12.428229095171|-12.511764675538|-12.511764675538|-12.789738238035|-12.95041759242|-12.95041759242|-13.084908037598|-13.606564554037|-14.019515762132|-14.279462453835|-14.432736526058|-14.561643490517|-14.561643490517|-14.561643490517|-14.561643490517|-14.561643490517|-14.561643490517|-14.561643490517|-14.561643490517|-14.561643490517|-14.70182629131|-14.740917635215|-14.798797554718|-14.940614658799|-14.940614658799|-15.115127199453|-15.477919227064|-15.743109763626|-15.743109763626|-16.13789962504|-16.209888444716|-16.319876231943|-16.688751686717|-16.700293684711|-16.700293684711|-16.700293684711|-16.700293684711|-16.924771150737|-17.097523301607|-17.1349130879|-17.1349130879|-17.1349130879|-17.1349130879|-17.1349130879|-17.183237368327|-17.274708225177|-17.448845901968|-17.448845901968|-17.448845901968|-17.448845901968|-17.575383812059|-17.612649712153|-17.821832852439|-17.930925798499|-17.998805523011|-18.264228397048|-18.617566350847|-18.617566350847|-18.751740724675|-18.811038420073|-18.811038420073|-18.960042341409|-19.103380264902|-19.341533199576|-19.949481875397|-20.354979734395|-21.003310553204|-21.105900729112|-21.737805420539|-21.737805420539|-21.737805420539|-21.737805420539|-21.737805420539|-21.800895856908|-22.026550477402|-22.269499983673|-22.853889587063|20.350853673557|20.350853673557|20.350853673557|20.350853673557|20.350853673557|20.350853673557|20.350853673557|20.350853673557|20.350853673557|20.350853673557|20.098170642433|19.586629066419|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.941005496653|-21.983587217517||-21.983587217517|-21.995097319492|-22.200108493046|-22.514564051315|-22.860072151471|-23.195079608813|-23.39008850086|-24.448431693054|-25.181590939602|-25.815656663136|-25.881285138877|-25.918095213342|-25.933994405985|-26.093327647581|||-26.381474952051|-26.857194878601|-26.949409600016|-26.949409600016|-26.949409600016
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|47.593818383025|47.593818383025|47.593818383025|47.593818383025|47.593818383025|-51.073633355089|-51.073633355089|-51.073633355089|-51.073633355089|-51.073633355089|-51.299546287614|-51.299546287614|-51.705051684996|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|48.501438998201|47.190488496333|46.733874920242|46.159860641022|45.085605512547|45.085605512547|45.085605512547|45.085605512547|45.085605512547|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.868075440257|44.764528987506|44.643384705327|44.643384705327|44.643384705327|43.831540172124|42.857266391675||42.510206321336|42.510206321336|41.566895912595|||41.139840752451|41.139840752451|41.139840752451|41.139840752451|41.139840752451|41.139840752451|40.388710717987|39.099080883934|39.099080883934|39.099080883934|39.099080883934|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|38.348496947304|37.576108439781|-39.615626222179|-39.615626222179|-39.615626222179|-39.72291976245|-40.386577725761|-40.608735220364|-40.608735220364|-40.793041592099|-41.53671050652|-42.074125243383|-43.004582247422|-43.85509219135|-43.863077222137|-43.863077222137|-43.920085971917|-44.014183858078|-44.014183858078|-44.014183858078|-44.014183858078|-44.014183858078|-44.014183858078|-44.349091056366|-44.632324752299|-45.024805026019|-45.264616830147|-45.264616830147|-45.264616830147|-45.471796732254|-46.079772663456|43.489816100044|43.489816100044|43.489816100044|43.094239772075|42.949156192402|41.687952045445|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-43.879595279079|-44.132883177181|-44.564314217457|-44.988125424792|-45.13680628186|-45.20756338311|-45.341736456562|-45.796374688335|-46.073747195345|-46.431941921558|-46.507952221929|-46.507952221929|-46.614393137891|-46.754806164114|-46.754806164114|-47.716450827219|-48.201611987858|44.342986988539|44.342986988539|44.342986988539|44.342986988539|44.342986988539|44.342986988539|44.342986988539|44.342986988539|44.342986988539|44.342986988539|44.342986988539|44.336651192235|43.146280246892|41.484755575567|40.877505474521|40.386116854828|39.667909693366|-42.28397703301|-42.28397703301|-42.28397703301|-42.28397703301|-42.28397703301|-42.28397703301|-42.28397703301|-42.28397703301|-42.436388676685|-42.436388676685|-42.607099843601|-43.457888630342|-44.325431430021|-44.972701376984|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-45.571881705177|-46.196535567059|-47.040596091763|-47.32789824629|-47.32789824629|-47.774468392576|-47.774468392576|-47.774468392576|-47.774468392576|-48.510518359305|-49.020460306784|-49.020460306784|-49.020460306784|-49.020460306784|-49.020460306784|-49.020460306784|-49.020460306784|-49.020460306784|-49.020460306784|-49.020460306784||-49.020460306784|-49.020460306784|-50.211623495574|-50.935137132534|-51.694596983469|-52.203108870425|-52.203108870425|-52.203108870425|-52.203108870425|-52.203108870425|-52.203108870425|-52.203108870425|-52.203108870425|-52.203108870425|||-52.203108870425|-52.203108870425|-52.759010407039|-53.21000935933|-53.272233935429
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-49.686851463799|-51.05316899671|47.063183213136|47.063183213136|47.063183213136|47.063183213136|47.063183213136|46.715760126005|46.622355829055|46.622355829055|46.622355829055|46.622355829055|46.622355829055|46.622355829055|46.622355829055|46.622355829055|46.622355829055|46.500953871205|45.918279442737|45.561422544|44.720469374654|44.618298525277|43.866445323564|43.078826662277|42.838381119669|42.838381119669|42.838381119669|42.838381119669|42.838381119669|42.838381119669|42.838381119669|42.838381119669|42.838381119669|42.838381119669|42.838381119669|42.838381119669||42.838381119669|42.838381119669|42.838381119669|||-45.767755824488|-45.767755824488|-45.767755824488|-45.767755824488|-45.767755824488|-45.767755824488|-45.767755824488|-45.767755824488|-45.767755824488|-46.116951128025|-46.478837062009|-46.567595430092|-46.699315113143|-46.699315113143|-47.037575450557|-47.193969849102|43.896540983999|43.896540983999|43.896540983999|43.896540983999|43.896540983999|43.896540983999|43.896540983999|43.896540983999|43.896540983999|43.765602068199|43.342335758489|42.832593981736|42.206258651695|42.206258651695|42.206258651695|42.206258651695|41.135843353228|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-43.811749763507|-44.545833714823|-44.803701330136|-45.259112597517|-45.377347788339|-46.173420197961|-46.173420197961|-46.173420197961|-46.173420197961|-46.173420197961|-46.173420197961|-46.173420197961|-46.173420197961|-46.217134324707|-46.308411315001|-46.308411315001|-46.308411315001|-46.308411315001|-46.541961349655|43.709946491235|43.709946491235|43.709946491235|43.709946491235|43.709946491235|43.709946491235|43.709946491235|43.709946491235|43.709946491235|43.709946491235|43.519941173122|42.996601990115|42.701778971764|42.476975745197|42.343303302478|42.343303302478|42.123116603108|42.080683936247|41.706733228914|41.706733228914|41.706733228914|41.567821010827|41.567821010827|41.263961140582|41.263961140582|41.263961140582|41.263961140582|41.097735422926|40.737756774844|40.737756774844|40.440842573313|38.503156812619|37.921286220496|37.55087430736|37.155149567122|37.155149567122|37.155149567122|37.155149567122|37.155149567122|37.155149567122|37.155149567122|37.155149567122|37.155149567122|36.794499371034|36.794499371034|36.794499371034|36.794499371034|36.794499371034|36.794499371034|36.190553424073|36.042837298924|35.866485557086|35.295541508471|-37.276696814926|-37.276696814926|-37.276696814926|-37.276696814926|-37.276696814926|-37.795773653886|-37.929742016959|-37.929742016959|-37.929742016959|-37.929742016959|-37.929742016959|-37.929742016959|-38.184185952522|-38.184185952522|-38.896318403192|-39.219074858128|-39.219074858128|-39.219074858128|-39.219074858128|-39.219074858128|-39.219074858128|-39.219074858128|-39.219074858128|-39.219074858128|-39.219074858128|-39.244629415191|-39.244629415191|-39.244629415191|-39.244629415191|-39.244629415191|-39.244629415191|-39.558326197473|-39.558326197473|-39.558326197473|-40.00369776709|-40.907997968275|-41.563885241171|-41.607470653016|-41.607470653016|-41.607470653016|-41.607470653016|-42.032189207561|-42.33854381827|-42.518382520449|-43.578862160416|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826||40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.834240618826|40.580369103696|40.580369103696|40.580369103696|||40.580369103696|40.580369103696|40.580369103696|40.580369103696|40.580369103696
03280|940925|/equities/biofrontera-ag|DAXTECH|-4.8630763607393|-4.8630763607393|-4.8630763607393|-4.8630763607393|-4.8630763607393|-4.8630763607393|-4.8630763607393|-4.8630763607393|-4.8630763607393|-4.9270363866367|-5.0950061942778|-5.1386570164056|-5.1853832644324|-5.1853832644324|-5.1853832644324|-5.2817669888448|-5.5874374114083|-5.5874374114083|-5.6891910723632|-5.8246124775084|-5.9987980293866|-6.0283491266696|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|-6.3776735381993|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0964253758837|5.0819559732465|-6.0690658532595|-6.0690658532595|-6.0690658532595|-6.0690658532595||-6.0690658532595|-6.0951521115803|-6.0951521115803|||-6.2705661756638|-6.2705661756638|-6.2869443079767|-6.33033163716|-6.33033163716|-6.3770670644619|-6.4730429640719|-6.6197812322983|-6.6197812322983|-6.6197812322983|-6.7595126910983|-6.7595126910983|-6.7595126910983|-6.7595126910983|-6.7595126910983|-6.7595126910983|-6.7595126910983|-6.934574423452|-6.9404370998402|-6.9404370998402|-6.9458630057462|-7.0570891307977|-7.0570891307977|-7.0570891307977|-7.0570891307977|-7.0570891307977|-7.2439101948042|-7.2439101948042|-7.2439101948042|-7.3131299993487|-7.3131299993487|-7.3131299993487|-7.3131299993487|-7.3131299993487|-7.3131299993487|-7.3131299993487|-7.4920630941627|-7.4920630941627|-7.4920630941627|-7.5181221972834|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-7.533783026334|-8.1049444971189|-8.1049444971189|-8.1049444971189|-8.1049444971189|-8.1790634784674|-8.1790634784674|-8.1790634784674|-8.1790634784674|-8.3800155627844|-8.3800155627844|-8.5372623059614|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-8.5495998985709|-9.362671601236|-9.6155497889387|-10.048195580478|-10.048195580478|-10.476463198951|-10.476463198951|-10.532797813772|-10.532797813772|-10.63108068082|-10.635927524536|-10.698235024312|9.5842115979725|9.5842115979725|9.5842115979725|9.5842115979725|9.5842115979725|9.5842115979725|9.5842115979725|9.5842115979725|9.5842115979725|9.5842115979725|9.5842115979725|9.5842115979725|-10.735899058228|-10.735899058228|-10.735899058228|-10.735899058228|-10.735899058228|-10.735899058228|-11.026159117889|-11.261580306159|-11.261580306159|-11.619736227577|-11.801640256915|-11.801640256915|-12.038141428133|-12.038141428133|-12.038141428133|-12.038141428133|-12.038141428133|-12.038141428133|-12.038141428133|-12.038141428133|-12.038141428133|-12.038141428133|-12.103256258482|-12.103256258482|-12.103256258482|-12.572549803516|-13.011737467902|-13.011737467902|-13.011737467902|-13.011737467902|-13.011737467902|-13.614500710321|-13.664196064022|-14.036838804679|-14.036838804679|-14.118920004167|-14.118920004167|-14.447775220441|-14.447775220441|-14.447775220441|-14.447775220441|-14.447775220441|-14.447775220441|-14.447775220441|-14.447775220441|-14.447775220441|-14.738460381348|-15.007232329933|-15.332973848546|-15.338100393569|-15.338100393569|-15.387347113394|-15.387347113394|14.040398545915||14.040398545915|14.040398545915|14.040398545915|14.040398545915|13.594626104229|13.451046176957|13.451046176957|13.451046176957|-14.967515233624|-14.967515233624|-14.967515233624|-14.967515233624|-14.982943063927|-14.982943063927|||-14.982943063927|-14.982943063927|-14.982943063927|-14.982943063927|-14.982943063927
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.053410330959|-23.263308949483|-23.263308949483|-23.263308949483|-23.263308949483|-23.263308949483|-23.659232399213|-23.860258072998|-23.93361978441|-24.198913679073|-24.198913679073|-24.59879314629|-25.026437147103|-25.061091907015|-25.061091907015|-25.061091907015|-25.29010307258|-25.439003011315|-25.704448193013|-25.902945179725|-25.902945179725|-25.902945179725|-25.902945179725|-26.035051365695|-26.035051365695|-26.035051365695|-26.035051365695|-26.035051365695|-26.035051365695|-26.035051365695|-26.035051365695|-26.035051365695|-26.035051365695|-26.035051365695|-26.035051365695|-26.422278956132|24.023280193835||24.023280193835|24.023280193835|23.514754880831|||22.671950037132|22.10216689866|21.996851770538|21.65205790429|21.607841564865|21.181286289922|21.181286289922|20.862541042689|20.747267337777|20.741408131893|20.446008865894|20.393267855691|20.393267855691|20.393267855691|20.393267855691|20.393267855691|20.353630950767|20.24769297686|20.24769297686|20.115052553935|20.115052553935|20.079906585017|20.079906585017|20.079906585017|20.055093019281|20.055093019281|20.055093019281|20.055093019281|20.055093019281|19.938992307224|19.358103723468|19.358103723468|19.358103723468|19.358103723468|19.358103723468|19.203044048366|19.203044048366|-20.955477720219|-20.955477720219|-20.955477720219|-20.955477720219|-21.372753467513|-21.447504085913|-21.552782317681|-21.639202299695|-21.793556839207|-21.942533823006|-21.942533823006|-21.942533823006|-21.945346264256|-21.945346264256|-21.945346264256|-21.945346264256|-21.945346264256|-21.945346264256|-21.945346264256|-21.945346264256|-21.953163469515|-22.226324153609|-22.226324153609|-22.226324153609|-22.226324153609|-22.226324153609|-22.226324153609|-22.226324153609|-22.645916489172|-23.002928736514|-23.002928736514|-23.002928736514|-23.002928736514|20.996745000607|20.891044470418|20.891044470418|20.601160310759|20.567956367084|20.286617719408|20.235329630047|20.235329630047|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-21.524509542042|-22.427232337058|-22.608035908871|-22.93525488042|-22.93525488042|-22.93525488042|-22.93525488042|-23.099079122063|-23.099079122063|-23.365643596115|-23.978492736223|-24.302036929323|-24.302036929323|-24.302036929323|-24.302036929323|-24.302036929323|-24.302036929323|-24.302036929323|-24.302036929323|-24.302036929323|-24.552262915719|-24.558070965993|-24.670078300091|-24.740053206659|-24.740053206659|-24.740053206659|-24.740053206659|-24.740053206659|-24.740053206659|-25.055614186632|23.099070096062|23.099070096062|23.099070096062|23.099070096062|23.099070096062|23.099070096062|23.099070096062|23.099070096062|23.099070096062|21.451319747557|21.451319747557|21.029245117627|20.943604711385|-22.440881886589|-22.440881886589|-22.440881886589|-22.440881886589|-22.440881886589|-22.440881886589|-22.440881886589|-22.440881886589|-22.823202308138|-22.885858585998|-22.885858585998|-22.885858585998|-22.885858585998|-23.116492203926|-23.116492203926|-23.190547020408|-23.467274382348|-23.658083494764|-23.847869935148|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366||-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|-23.969003658366|||-23.969003658366|-24.08222641423|-24.57765963072|-24.57765963072|-24.57765963072
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-27.895725595306|-27.991996700202|-27.991996700202|-27.991996700202|-27.991996700202|-27.991996700202|-28.412766893424|-28.412766893424|-28.412766893424|-28.739740539168|-29.085267676882|-29.439186244069|-29.781318087112|-30.023686721073|-30.506318015242|-30.552798050167|-30.552798050167|-30.552798050167|-30.552798050167|-30.705329967342|28.254627706639|28.254627706639|28.254627706639|28.254627706639|28.254627706639|28.254627706639|28.254627706639|28.254627706639|28.254627706639|28.254627706639|28.254627706639|28.254627706639|28.154523302815|28.154523302815|28.154523302815|28.067123539683|28.067123539683|28.067123539683|27.653471451597|-29.553579901933|-29.553579901933|-29.553579901933|-29.553579901933|-29.553579901933|-29.613060824418|-29.613060824418|-29.613060824418|-29.613060824418|-29.613060824418|27.771181735856|27.771181735856|27.771181735856|27.771181735856|27.771181735856|27.771181735856||27.771181735856|27.771181735856|27.707980643227|||27.143309146919|27.143309146919|26.97700853564|26.874454182802|26.522727827692|26.320808786446|-28.44738442806|-28.44738442806|-28.44738442806|-28.44738442806|-28.44738442806|-28.44738442806|-28.44738442806|-28.44738442806|-28.765982706322|25.841217418738|25.841217418738|25.841217418738|25.424686427721|25.397429991441|25.326460261018|25.326460261018|25.326460261018|25.315153159009|25.315153159009|25.315153159009|25.315153159009|25.315153159009|24.831282232984|24.578090454455|24.1423229391|23.321470067967|-24.640824359194|-24.640824359194|-24.640824359194|-24.640824359194|-24.640824359194|-24.640824359194|-24.640824359194|-24.640824359194|-24.640824359194|-24.640824359194|-25.607581290421|-26.244706645992|-26.244706645992|-26.244706645992|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|-26.383309918994|24.598506560597|24.598506560597|24.431673066123|24.37777249102|24.37777249102|24.37777249102|24.37777249102|24.37777249102|24.37777249102|24.37777249102|24.37777249102|24.37777249102|24.176412865898|23.658237030529|-25.432547294524|-25.432547294524|-25.432547294524|-25.432547294524|-25.432547294524|-25.432547294524|-25.432547294524|-25.741719046595|-26.035967034365|-26.035967034365|-26.035967034365|-26.035967034365|-26.035967034365|-26.035967034365|-26.035967034365|-26.035967034365|-26.035967034365|-26.035967034365|-26.035967034365|-26.596630063615|-27.320046981561|-27.320046981561|-27.320046981561|-27.320046981561|-27.320046981561|-27.320046981561|-27.320046981561|-27.57783019144|-27.897145850595|-27.897145850595|-27.897145850595|-27.960428429321|-27.960428429321|-27.960428429321|-27.960428429321|-27.960428429321|-28.357142661099|-28.394602588023|-28.70289273086|-29.35864103551|-29.35864103551|-29.35864103551|-29.35864103551|-29.35864103551|-29.35864103551|-29.35864103551|-29.35864103551|-29.35864103551|-29.35864103551|-29.35864103551|-29.35864103551|-29.398460078749|-29.398460078749|-29.398460078749|-29.398460078749|-29.398460078749|-29.398460078749|-29.398460078749|-29.398460078749|-29.926067644262|-30.221186856322|-30.949095544873|-31.222329256334|-31.262120333543|-31.262120333543|-31.262120333543|-31.262120333543|-31.262120333543|-31.262120333543|-31.262120333543|-31.77066086533|-31.77066086533|-31.77066086533|-31.77066086533|-31.77066086533|-31.77066086533|-31.77066086533|-31.77066086533|-32.92329839473|-32.92329839473|-32.92329839473|-32.92329839473|-32.92329839473|-32.92329839473|-32.92329839473|-32.92329839473||-32.92329839473|-32.92329839473|-32.92329839473|-32.92329839473|-32.92329839473|-32.92329839473|-32.974775460086|-33.003176446388|-33.003176446388|-33.003176446388|-33.003176446388|-33.003176446388|-33.003176446388|-33.111262357859|||-33.111262357859|-33.111262357859|-33.111262357859|-33.111262357859|-33.111262357859
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|113.04961784752|113.04961784752|113.04961784752|112.66346368163|111.05643855604|111.05643855604|109.58574753398|109.58574753398|109.58574753398|109.58574753398|108.11472363598|105.85802465155|104.71933148584|104.71933148584|104.71933148584|104.71933148584|104.71933148584|103.48079980702|103.48079980702|103.48079980702|103.48079980702|103.48079980702|103.48079980702|103.48079980702|103.48079980702|103.48079980702|103.48079980702|97.145332695057|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|95.256866942839|94.602073787535|92.129526905312|91.592249980783|91.23612575061|91.23612575061|91.23612575061|91.23612575061|91.23612575061||91.23612575061|91.23612575061|91.23612575061|||90.831805541856|90.272638904191|90.272638904191|90.272638904191|88.741261600496|88.66038994024|88.66038994024|84.870603681467|84.870603681467|80.045483740696|80.045483740696|80.045483740696|80.045483740696|80.045483740696|80.045483740696|80.045483740696|80.045483740696|80.045483740696|80.045483740696|80.045483740696|79.584548430836|79.584548430836|78.956164736655|78.668331395978|78.668331395978|78.668331395978|78.307122493225|78.307122493225|78.307122493225|78.307122493225|78.307122493225|78.307122493225|77.003470606757|76.234163396095|76.234163396095|75.717961753446|74.456623780549|73.682985768576|73.682985768576|-81.257766746966|-81.257766746966|-81.257766746966|-82.499226140344|-82.499226140344|-82.499226140344|-83.172474489569|-83.798196824489|-83.798196824489|-83.798196824489|-84.057153764696|-84.057153764696|-85.135184313708|-85.135184313708|-85.135184313708|-85.135184313708|-85.778410493273|-85.778410493273|-85.778410493273|-85.778410493273|-86.045355891787|-86.045355891787|-86.045355891787|-86.045355891787|-86.045355891787|-87.074840015397|-87.45822830384|-87.45822830384|-87.45822830384|-87.45822830384|-89.320252314597|-90.159169187578|-90.566851499381|-91.54573550704|-91.54573550704|-91.54573550704|-91.54573550704|-93.66748296423|-93.853211099477|-93.853211099477|-93.853211099477|-93.853211099477|-93.853211099477|-93.853211099477|-93.853211099477|-93.853211099477|-93.853211099477|-94.788008670643|-95.277787293146|-96.297542877937|-96.301714495315|-96.911901027509|-98.238783870084|-99.780871746653|-100.89652185718|-102.33836036567|-105.13706775113|-105.21020608884|-105.21020608884|-105.21020608884|98.612628827149|98.612628827149|98.612628827149|98.612628827149|98.612628827149|98.612628827149|98.38904492067|98.38904492067|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-103.96749927179|-104.68192459724|-104.68192459724|-104.68192459724|-104.68192459724|-104.68192459724|-104.68192459724|-104.68192459724|-104.89880176807|-106.83756209771|-110.3767347486|-111.03485872215|-111.03485872215|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-112.08329923625|-114.57546264532|-114.57546264532|-114.57546264532|-114.57546264532|-114.70884611212|-116.65982969164|-117.5636969447|-118.41413197398|-118.41413197398|-119.06570015881|-120.75077820854|-122.50929492291|-122.50929492291|-122.52699537604|-124.12165737515|-126.53795348677|-129.75883474916|-129.88898164356|-129.88898164356|-129.88898164356|-129.88898164356||-129.88898164356|-129.88898164356|-129.88898164356|-129.88898164356|-129.88898164356|-129.88898164356|-129.88898164356|-129.88898164356|-134.7988662888|-136.11263192245|-136.23591259286|-136.23591259286|-136.23591259286|-136.23591259286|||-136.23591259286|-136.23591259286|-136.46265835722|-136.46265835722|-136.46265835722
03284|19787|/equities/cenit-ag|DAXTECH|-14.111631119451|-14.111631119451|-14.111631119451|-14.182368027061|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.221965823183|-14.438294977622|-14.492549943347|-14.85838900608|-15.245432123013|13.62272641123|13.62272641123|13.62272641123|13.537625641742|13.537625641742|13.472361824158|13.316512820062|12.907236678663|-14.765930365384|-14.765930365384|-14.765930365384|13.405776277224|13.405776277224|13.405776277224|13.405776277224|13.405776277224|13.405776277224|13.339750995282|13.224723751946|12.935804295986|12.750893725785|12.553660615035|12.553660615035|12.553660615035|12.156845392726|12.124272361886|11.999191831098|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631||11.886560015631|11.886560015631|11.886560015631|||11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.886560015631|11.621178102441|-12.587151162094|-12.587151162094|-12.587151162094|-12.587151162094|-12.587151162094|-12.587151162094|-12.587151162094|-12.587151162094|-12.587151162094|-12.587151162094|-12.587151162094|-12.587151162094|-12.669057652096|-12.735063920131|-12.852848672989|-12.903165287578|-13.022961292889|-13.214401415351|-13.560445974671|12.45815710573|12.45815710573|12.45815710573|12.45815710573|12.45815710573|12.45815710573|12.45815710573|12.372952668188|11.949900667688|-13.256912752409|-13.256912752409|-13.256912752409|-13.256912752409|-13.482680846606|-13.746765243008|-13.746765243008|-13.746765243008|-13.746765243008|-13.746765243008|-13.95473894697|-14.321931940776|13.499625608771|13.499625608771|13.499625608771|13.499625608771|13.499625608771|13.449691610693|13.449691610693|13.449691610693|13.403521139271|13.403521139271|13.403521139271|13.370578905881|13.370087196364|13.09176365748|12.952487704071|12.952487704071|12.952487704071|12.798138640307|12.798138640307|12.798138640307|12.798138640307|12.798138640307|12.798138640307|12.798138640307|12.798138640307|12.642376447147|12.638735848231|12.638735848231|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.468385361008|12.439872474992|12.427636485987|-13.013117469695|-13.013117469695|-13.013117469695|-13.013117469695|-13.013117469695|-13.013117469695|-13.021749618793|-13.021749618793|-13.107098471412|-13.107098471412|-13.185664533784|-13.317405143502|-13.355449905134|-13.386611238824|-13.424013208137|-13.462792315732|-13.550324668101|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|12.941766173365|-13.167844529666|-13.167844529666|-13.167844529666|-13.424615483931|-13.424615483931|-13.424615483931|-13.519017119596|-13.615574513751|-13.667993352832|-13.667993352832|-13.794992603661|-13.819436459411|-13.918818108096|-14.173686892737|-14.417985605917|-14.69498366749|-14.715103625217|-14.715103625217|-14.958448885722|14.147086171888|14.147086171888|14.147086171888|14.071071814802|14.071071814802||14.071071814802|13.862302090621|13.804693954344|13.804693954344|13.674659588994|13.352049319172|13.352049319172|13.132832439105|12.816710724153|12.816710724153|12.816710724153|12.810234561803|12.26415005353|-13.838800816038|||-13.838800816038|-13.838800816038|-13.838800816038|-13.838800816038|-13.838800816038
03285|1174682|/equities/cherry-ag|DAXTECH|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.048181962964|-2.0918688641621|-2.1578542111796|-2.2190602883677|-2.2420126887727|-2.2420126887727|-2.2943474487649|-2.3682749289259|-2.3957499219295|-2.4482777067154|-2.4978640949427|-2.5378489931093|-2.5907210795599|-2.6332456633468|-2.6836619228146|-2.749179810288|-2.8029220104244|-2.9774132437206|-3.4904592640639|-3.6793990938135|3.095729221225|3.095729221225|3.095729221225|3.095729221225|3.095729221225|3.095729221225|3.095729221225|3.095729221225|3.095729221225|3.0013659147424|2.8790176343038|2.853385832466|2.853385832466|2.7743074778057|2.7743074778057|2.7743074778057|2.7743074778057|2.7743074778057|2.7743074778057|2.7564527859662||2.5805031580367|2.5231936130883|2.5231936130883|||2.5231936130883|-3.1668058929291|-3.1668058929291|-3.1668058929291|-3.2033955187098|-3.2057664205951|-3.2057664205951|-3.2057664205951|-3.2057664205951|-3.2057664205951|-3.2057664205951|-3.2057664205951|-3.2057664205951|-3.2057664205951|-3.2057664205951|-3.2180737445004|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.2743666946365|-3.4984629617216|-3.7477366379104|-3.8280408306477|-4.2767119853096|-4.60634660372|-4.7873295771729|-5.0217551906518|4.2249591000014|4.2249591000014|4.2249591000014|4.2249591000014|4.2249591000014|4.2249591000014|4.2249591000014|4.2249591000014|-5.0639276496623|-5.0639276496623|-5.0639276496623|-5.0639276496623|-5.2013687951099|-5.2013687951099|-5.2013687951099|-5.2013687951099|-5.2013687951099|-5.2013687951099|-5.4579098073124|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7681268389952|4.7634431060256|4.7634431060256|4.7634431060256|4.7634431060256|4.7634431060256|4.7634431060256|4.7634431060256|4.7634431060256|4.7634431060256|4.7634431060256|4.7634431060256|4.437714649141|4.3313498771855|4.1064995965107|4.0894441561283|4.0233260383799|4.0233260383799|4.0170290724651|3.9796006090051|3.9796006090051|3.9796006090051|3.9724698074814|3.9724698074814|3.8888554052242|3.7198394090742|-4.1140407494493|-4.1140407494493|-4.1140407494493|-4.1140407494493|-4.1667118659492|-4.2771799024471|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.2838395511224|-4.416286396289|-4.416286396289|-4.416286396289|-4.416286396289|-4.416286396289|-4.6075403947567|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9195270572488|-4.9832412314206|-4.9832412314206|-4.9832412314206|-4.9832412314206|-4.9832412314206|-5.0624277032194|-5.0624277032194|-5.1498693611242|-5.1498693611242|-5.1498693611242|-5.1498693611242|-5.1498693611242|-5.1498693611242|-5.1956880783613|-5.2996532890063|-5.3381522316086||-5.3381522316086|-5.4710026734788|-5.5291696647493|-5.5453938484639|-5.5453938484639|-5.5453938484639|-5.6908875071524|-5.6908875071524|-5.8834861741594|-5.9005402443731|-6.0633783470617|-6.1443091908016|-6.271201724595|-6.271201724595|||-6.271201724595|-6.271201724595|-6.271201724595|-6.271201724595|-6.271201724595
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.8421677091212|-4.165103029345|-4.165103029345|-4.165103029345
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-30.216996065186|-30.494440466614|-30.713822477892|-31.294247011162|-31.312294082895|-31.312294082895|-31.312294082895|-31.312294082895|-31.312294082895|-31.599215274669|-32.118016937945|-32.547795855971|-32.587550679811|-32.910612574295|-33.586236202138|-33.792484931833|-34.066094695071|-35.138993698734|-35.634065824254|-35.634065824254|-35.808962510144|-36.534402712755|-37.294515322244|-37.294515322244|-37.294515322244|-37.294515322244|-37.294515322244|-37.925016507612|-40.133351971824|37.18956419086|37.18956419086|37.18956419086|37.18956419086|37.18956419086|37.053776930482|37.053776930482|37.053776930482|37.053776930482|37.053776930482|36.965527638868|36.965527638868|36.376139438898|35.705710292691|35.091922001085|35.091922001085|35.091922001085|-38.155325851118|-38.155325851118|-38.155325851118|-38.155325851118|-38.155325851118|35.436573708155|35.436573708155|35.436573708155|35.436573708155||34.937304086264|34.421448145504|34.199387455644|||34.11316361721|34.11316361721|34.11316361721|34.11316361721|34.11316361721|34.11316361721|33.491290466605|-36.025033978406|-36.025033978406|-36.025033978406|-36.025033978406|-36.025033978406|-36.584484766792|-36.7716485117|-37.57627583589|-38.268086762846|-39.255649296906|35.476967704113|35.476967704113|35.476967704113|34.789966251911|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.14169837227|-37.92411074363|-38.372344278879|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.413287160108|-38.513654282037|-38.629614249803|-38.690684627534|-39.035433185337|-39.035433185337|-39.035433185337|-39.035433185337|-39.416038500201|-40.088932658711|-40.207702903261|-40.805224184979|-41.063516011112|-41.063516011112|-41.063516011112|-41.607240639652|-42.390298844518|-42.390298844518|-42.478109149074|-42.830122607655|-42.839534151341|-42.839534151341|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.06715100944|-44.985724700159|-46.140805205445|-46.326450516494|-46.834944382543|-46.949938499525|-47.827710800253|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.615727421085|44.370808067631|44.331737071289|44.331737071289|-47.632514938449|-47.632514938449|-47.632514938449|-47.632514938449|-47.632514938449|-47.632514938449|-47.632514938449|-48.38041510402|-48.38041510402|-48.38041510402|-48.38041510402|-48.38041510402|-48.612077112773|-48.612077112773|-48.612077112773|-48.612077112773|-48.612077112773|-48.612077112773|-48.908975146191|-49.342808385416|-49.342808385416|-50.168676636533|-50.38663886839|-50.38663886839|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|47.62499193292|46.852768941512|46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.666509425107||46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.666509425107|46.135193283322|46.135193283322|46.135193283322|46.135193283322|46.135193283322|45.350213826765|44.773570393047|44.501744533602|44.125273891096|||43.414496445671|43.414496445671|43.414496445671|43.414496445671|43.414496445671
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||10.980838045338|-11.427687823184|-11.427687823184|-11.427687823184|-11.427687823184|-11.427687823184|-11.427687823184|-11.549652880439|11.417197993087|11.417197993087|11.417197993087|11.395775691985|11.389723497555|11.389723497555|11.383767662348|11.383767662348|11.383767662348|11.383767662348|11.373293553239|11.373293553239|11.370326159669|11.349296027186|11.349296027186|11.349296027186|11.33810682403|11.325674376079|11.301860316141|11.2987395685|11.2987395685|11.2987395685|11.283628477614|11.283628477614|11.273122174702|11.273122174702|11.246802125995|11.215335831183|11.19926191385|11.166957919414|11.14550867855|11.107232102415|11.102480209161|11.044977916931||11.037753756019|10.993059616588|10.951177417462|||10.899086434781|10.855651651421|10.732946751955|-7.5572812309495|-7.6898709164385|-7.6898709164385|-7.6898709164385|-7.6898709164385|-7.7208781164611|-7.7208781164611|-7.7208781164611|-7.7208781164611|-7.8770868956739|-7.8878173454735|-7.8878173454735|-7.8878173454735|-7.8878173454735|-7.8878173454735|-7.9681305205528|-8.1145894566845|-8.1678266721094|-8.1678266721094|-8.3570294597772|-8.6428105013268|-8.7091932125204|-8.7091932125204|-8.7091932125204|7.7419161823731|7.7419161823731|7.7419161823731|7.7419161823731|7.7419161823731|7.7419161823731|7.7419161823731|7.7419161823731|7.7419161823731|7.5098121013295|7.5098121013295|7.5098121013295|7.5098121013295|7.5098121013295|7.5098121013295|7.5098121013295|7.5098121013295|7.5098121013295|7.5098121013295|7.5098121013295|7.5098121013295|7.36913592308|-8.1936257890219|-8.1936257890219|-8.1936257890219|-8.1936257890219|-8.1936257890219|-8.1936257890219|-8.1936257890219|-8.2612510049072|-8.2775008505944|-8.353334460696|-8.3547146832847|-8.3547146832847|-8.3547146832847|-8.3547146832847|-8.4113500422795|-8.6665000988995|-8.7300000272365|-8.8577773926625|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.8971207118381|-8.9179120037676|-9.0065692766641|-9.0556324173052|-9.1884810846204|-9.3022011563904|-9.351334391449|-9.373704497918|-9.4207827966572|-9.4695651034598|-9.4695651034598|-9.4695651034598|-9.632850326883|-9.6487226108568|-9.7096913765821|-9.7585454462803|-9.810550330455|-9.810550330455|-9.8206114486134|-9.8251237554987|-9.946248549404|-10.026387446658|-10.053208079091|-10.11686621647|-10.11686621647|-10.11686621647|-10.11686621647|-10.212073336497|-10.420081891897|-10.451399674965|-10.451399674965|-10.451399674965|-10.451399674965|-10.451399674965|-10.451399674965|-10.451399674965|9.6617735456293|9.6229509582247|9.6229509582247|9.6229509582247|9.6229509582247|9.6229509582247|9.6229509582247|9.6229509582247|9.6229509582247|9.6229509582247|9.6229509582247|9.6229509582247|9.6229509582247|9.5332785966359|9.5284920359789|9.5284920359789|9.4538800611693|9.3443112257011|9.2781235777545|9.2162485214525|9.1692575403267|-10.060237731927|-10.060237731927|-10.060237731927|-10.254708597388|-10.476343072483|-10.623714620348|-10.730238895147|-10.896714398558|-10.896714398558|-10.921904772846|-10.92544997437|-11.021001601676|-11.021001601676|-11.021001601676|-11.078891198348|-11.080235937141|-11.080235937141|-11.106928802092|-11.224365579374|-11.263889124448|-11.263889124448|-11.263889124448|-11.263889124448|-11.368765674758|-11.389587109383||-11.389587109383|-11.390107228796|-11.390107228796|-11.509008012922|-11.539392566866|-11.539392566866|-11.727102968634|-11.782336576714|-11.899294289617|-11.899294289617|-11.899294289617|-11.899294289617|-12.084998850489|-12.084998850489|||-12.084998850489|-12.084998850489|-12.084998850489|-12.084998850489|-12.084998850489
03289|19797|/equities/data-modul-ag|DAXTECH|-39.58540115131|-39.798505831682|-39.798505831682|-39.798505831682|-39.798505831682|-40.220562882913|-40.7784018469|-40.898223977635|-40.942472357827|-41.291635614057|-41.459298846497|-41.459298846497|-41.459298846497|-41.459298846497|-41.459298846497|-41.459298846497|-41.459298846497|-41.459298846497|-41.459298846497|-41.699221237251|-41.988023978415|-42.020025922129|-42.555585544716|-42.561215728167|-42.561215728167|-42.968016034633|-43.380818168854|-43.380818168854|-43.380818168854|-44.012019678989|-44.657799770478|-44.99411582403|-44.99411582403|-44.99411582403|-44.99411582403|-44.99411582403|-44.99411582403|-44.99411582403|-44.99411582403|-45.555897721765|-45.555897721765|-45.555897721765|-45.555897721765|-45.555897721765|-45.662107265787|-45.940478114703|-45.940478114703|-45.940478114703|-46.098121265838|-46.098121265838|-46.108472526067|-46.108472526067|-46.108472526067|-46.108472526067|-46.108472526067||-46.2716981229|-46.2716981229|-46.2716981229|||-46.2716981229|-46.2716981229|-46.2716981229|-46.2716981229|-46.2716981229|-46.2716981229|-46.646330230414|-47.207034182747|-47.296704054099|-47.39633724449|-47.840374758486|-47.855972292958|-48.353051507102|-48.353051507102|-48.770057823511|-49.177842407593|46.924683983497|46.924683983497|46.924683983497|46.924683983497|46.924683983497|46.924683983497|46.924683983497|46.924683983497|46.924683983497|46.924683983497|46.194092255359|-49.544831645802|-49.544831645802|-49.544831645802|-49.544831645802|-49.544831645802|-49.544831645802|-50.249812643081|-50.766458661855|-50.773843720556|-51.415382335584|-51.71483425936|-51.71483425936|-51.71483425936|-51.71483425936|-52.041769390745|-52.041769390745|-52.224188678179|-52.282433687221|-53.791591205609|50.300504307673|50.300504307673|48.133955808242|-50.695606607243|-50.695606607243|-50.761784652918|-50.979760810236|-51.277511672289|-51.441680780286|-51.946312444336|-52.317278517414|-52.317278517414|-52.317278517414|-52.317278517414|-52.317278517414|-52.499726564709|-52.499726564709|-52.527473960788|-52.558304400876|-52.842560445417|-53.047289383797|-53.60809931533|-53.842332572589|-53.891768608134|-53.891768608134|-54.129742897927|-54.582980655593|-54.582980655593|-54.582980655593|51.475335177513|51.475335177513|51.475335177513|50.389261308348|49.932512564831|49.809137436419|49.809137436419|-53.612980196956|-53.612980196956|-53.612980196956|-53.612980196956|-53.612980196956|-53.612980196956|-53.708866885507|-53.918354179638|-53.918354179638|-54.437060199598|-54.485622443997|-56.484024937775|-57.037805486417|-57.792006096018|-58.203093945702|-58.203093945702|-58.447882161891|-59.370842175174|54.815581677634|54.815581677634|-58.195391063855|-58.195391063855|-58.195391063855|-58.195391063855|-58.195391063855|-58.195391063855|-58.195391063855|-58.195391063855|-58.195391063855|-58.195391063855|-58.411545626505|-58.457272918339|-58.730303242599|56.96145209979|56.96145209979|56.96145209979|56.96145209979|56.96145209979|56.96145209979|56.96145209979|56.96145209979|56.96145209979|56.568280110878|56.409200123198|56.399111247998|-59.355988038412|-59.355988038412|-59.355988038412|-59.355988038412|-61.562208931569|-61.735787701743|-61.976281113264|-61.976281113264|-62.445867903626|-62.856519892918|-62.923910992131|-62.998789991257|-63.665322212508|-63.832249147982|-63.832249147982|-63.832249147982|-63.832249147982|-63.832249147982|-63.832249147982|-63.832249147982|-63.899987116751|-63.899987116751|-63.899987116751|-63.899987116751|-63.899987116751|-63.899987116751|-63.899987116751|-64.555541240835|-64.821044226111|-64.821044226111|-64.821044226111|-65.245604695679|61.004504365153|61.004504365153|61.004504365153|61.004504365153|61.004504365153|61.004504365153|60.75500485017|60.487660308851|60.487660308851|60.216247294878||60.216247294878|58.161609275307|58.161609275307|58.161609275307|58.161609275307|58.161609275307|58.161609275307|57.957343639229|57.035937376922|56.901041529913|56.729749825602|56.729749825602|56.729749825602|56.729749825602|||56.729749825602|56.729749825602|56.729749825602|56.729749825602|56.729749825602
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|17.061628330633|16.968474375854|16.881638407321|16.799863302673|16.799863302673|16.713736918199|16.573597275138|16.573441014157|16.523267835893|16.386923382464|16.386923382464|16.386923382464|16.386923382464|16.386923382464|16.386923382464|16.386923382464|15.832693071037|14.900214586953|-16.857031170188|-16.857031170188|-16.857031170188|-16.857031170188|-16.857031170188|-16.857031170188|-16.857031170188|-16.857031170188|-16.857031170188|-16.857031170188|-17.168923501239|-17.459914715274|-17.799905493507|-18.07211738455|-18.483960135881|16.827007806011|16.827007806011|16.827007806011|16.827007806011|16.827007806011|16.827007806011|16.827007806011|16.827007806011|16.827007806011|16.827007806011|16.827007806011|16.827007806011|16.805009033622|16.700814098457|16.700814098457|16.700814098457|16.700814098457|16.700814098457|16.700814098457|16.700814098457|16.700814098457|16.700814098457||16.700814098457|16.700814098457|16.700814098457|||16.700814098457|16.544155540272|16.544155540272|16.544155540272|16.544155540272|16.544155540272|16.544155540272|16.544155540272|16.544155540272|16.544155540272|16.544155540272|16.544155540272|15.479616419259|-16.995534942249|-16.995534942249|-17.570038369077|-17.75004403103|-18.070733235067|-18.070733235067|-18.400814345353|-18.648127029199|-18.792363323391|-18.952626084421|17.663266102792|17.663266102792|17.663266102792|17.663266102792|17.663266102792|17.663266102792|17.663266102792|17.663266102792|17.663266102792|17.663266102792|17.663266102792|17.149711746641|17.149711746641|16.863567929211|16.753964111477|16.362737838063|16.005819735298|15.717578183026|15.716753070455|15.522291345826|15.522291345826|15.522291345826|15.522291345826|15.522291345826|-17.005542574811|-17.005542574811|-17.005542574811|-17.005542574811|-17.005542574811|-17.005542574811|-17.005542574811|-17.005542574811|-17.181157971409|-17.217953577071|-18.311614555815|-18.85179428999|-18.974215877767|-19.141550404538|-19.141550404538|-19.141550404538|-19.223944512462|-19.404382961166|-19.460425130937|-20.183806569945|-20.615341565754|-20.630933653144|-21.270482154719|-21.673043926032|-21.673043926032|-21.673043926032|-21.673043926032|-21.673043926032|-21.673043926032|-21.673043926032|-21.673043926032|-21.673043926032|-21.673043926032|-21.673043926032|-21.673043926032|20.222457370356|20.222457370356|20.222457370356|20.222457370356|20.222457370356|20.222457370356|-21.379794279921|-21.379794279921|-21.379794279921|-21.379794279921|-21.379794279921|-21.379794279921|-21.379794279921|-21.379794279921|-21.379794279921|-21.379794279921|-21.696993580779|-22.029993100652|-23.049992079745|-23.577769062265|-23.801322397037|-23.801322397037|-23.801322397037|-23.801322397037|-23.801322397037|-23.801322397037|-23.801322397037|-23.801322397037|-23.801322397037|-24.179247680024|-24.288053210924|22.539800243137|22.539800243137|22.539800243137|22.539800243137|22.539800243137|22.539800243137|22.539800243137|22.539800243137|22.539800243137|22.166444333126|21.696845517397|21.696845517397|21.542402285411|21.542402285411|21.491558518756|21.279509295743|21.18834277184|21.127584422459|21.127584422459|21.086524543485|21.086524543485|20.607249853038|20.230278356233|19.672530553251|19.019478477272|18.554976530906|17.522196314993|-19.605065149826|-19.605065149826|-19.605065149826|-19.605065149826|-19.605065149826|-19.605065149826|19.065126116608|19.065126116608|19.065126116608|19.065126116608|19.065126116608|19.065126116608|19.065126116608|18.802799007169|18.802799007169|18.802799007169|18.802799007169|18.802799007169|-20.4940176931|-20.570949856454|-20.570949856454|-20.570949856454|-20.570949856454|-20.570949856454|-20.570949856454|-20.570949856454|-20.570949856454|-20.570949856454|-20.570949856454||-20.570949856454|-20.862166104508|-20.916872666442|-20.916872666442|-21.149301712341|-21.393669332207|19.630956835561|19.630956835561|19.630956835561|19.630956835561|19.26217354118|19.164412031194|19.164412031194|19.12712437314|||18.785693451235|18.770361059581|18.770361059581|18.770361059581|18.56206789908
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|42.734494498989|42.734494498989|42.734494498989|42.543882691884|41.826537807809|40.796151593908|39.929056436469|-42.606103047116|-42.606103047116|-42.862335956078|-43.219261580023|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.659595987086|-43.682883921469|-43.975427511892|-44.305650890005|-44.305650890005|-44.305650890005|-44.305650890005|-44.761834237457|-44.768704835442|-44.837449859544|-45.136053958385|-45.474759932468|-45.474759932468|-45.675628062764|-45.675628062764|42.342041448699|42.342041448699|42.342041448699|42.342041448699|42.342041448699|42.342041448699|42.342041448699|42.342041448699|42.342041448699|42.342041448699|42.342041448699|42.342041448699|41.857821839768|-45.667093808042|-45.667093808042|-45.667093808042|-45.667093808042||-45.667093808042|-45.667093808042|-45.667093808042|||-45.667093808042|-45.667093808042|-45.667093808042|-45.667093808042|-45.667093808042|-45.667093808042|-45.667093808042|-45.667093808042|-45.667093808042|-45.713437988347|-45.926042929828|-46.4067151718|-47.313032594333|44.268225536022|44.268225536022|44.268225536022|44.268225536022|44.268225536022|44.268225536022|44.268225536022|44.268225536022|44.268225536022|44.268225536022|44.268225536022|44.268225536022|44.268225536022|43.631362766329|42.968180173308|42.898943388782|42.898943388782|42.898943388782|42.443270855835|41.586965116848|41.388500269044|41.388500269044|41.388500269044|40.403888552043|39.327639052718|39.327639052718|39.268013991175|39.268013991175|39.268013991175|39.268013991175|39.268013991175|39.268013991175|39.268013991175|39.268013991175|39.268013991175|39.268013991175|-40.174202532663|-40.174202532663|-40.174202532663|-40.174202532663|-40.174202532663|-40.174202532663|-40.174202532663|-40.174202532663|-40.174202532663|-40.174202532663|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.542579492316|-40.730645533386|-41.067382145793|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.47018389763|38.055759801485|37.117508771262|-39.414234580855|-39.414234580855|-39.414234580855|-39.414234580855|-39.414234580855|-39.414234580855|-39.414234580855|-39.414234580855|-39.414234580855|-39.493593470101|-39.79843464587|-39.936959381136|-39.936959381136|-40.396620135874|-40.506652805044|-40.506652805044|-40.506652805044|-40.506652805044|-40.506652805044|-40.506652805044|-40.506652805044|-40.506652805044|-40.506652805044|-40.674058036488|-40.78784145744|-40.792045851895|-40.796719308637|-40.89750786775|-40.89750786775|-40.89750786775|-40.89750786775|-40.89750786775|-40.94723130325|-41.194112720062|-41.194112720062|-41.760125837911|-42.050139014576|-42.089044112468|-42.287326306417|-42.287326306417|-42.287326306417|-42.287326306417|-42.287326306417|39.259518873346|39.259518873346|39.259518873346|39.259518873346|39.259518873346|39.259518873346||39.259518873346|38.582796586501|38.180885859051|37.839874660217|37.222081938544|37.049288697094|37.049288697094|37.049288697094|36.715877686441|-40.089150929241|-40.089150929241|-40.089150929241|-40.089150929241|-40.089150929241|||-40.089150929241|-40.089150929241|-40.089150929241|-40.089150929241|-40.089150929241
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|48.025182791854|48.025182791854|48.025182791854|48.025182791854|47.139092414804|46.204546788476|45.763385829155|45.166347909552|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.121561638852|-49.512847706499|-49.783803054365|-49.783803054365|-49.783803054365|-49.783803054365|-49.783803054365|-50.440336727072|-51.455662626015|-51.455662626015|-52.12828767298|-52.12828767298|-52.706429772889|-53.265479093696|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072|-53.877199832072||-53.877199832072|-53.877199832072|-53.877199832072|||-53.877199832072|-53.877199832072|-54.281111859821|-54.281111859821|-54.284167215626|-54.284167215626|-54.284167215626|-54.284167215626|-54.284167215626|-54.687965098796|-54.908852144279|-55.470945513025|-55.471728278015|-55.471728278015|-55.471728278015|-55.471728278015|-55.471728278015|-55.620650810486|-55.620650810486|-55.867388136393|-56.702655137917|-56.894635911513|-56.894635911513|-57.966261700049|51.495973530063|51.495973530063|50.112190819061|49.763547897644|49.423514802155|49.423514802155|48.076126159228|47.425446635958|47.425446635958|47.425446635958|47.425446635958|47.056051817731|46.034503715122|44.666487597448|44.666487597448|44.666487597448|44.666487597448|44.666487597448|44.666487597448|44.666487597448|44.666487597448|44.666487597448|44.643317221517|44.153687581877|43.776317924769|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.000406553411|-45.00045193794|-45.603279422418|-46.056424801765|-46.482137354676|43.950796847058|43.950796847058|43.950796847058|43.950796847058|43.950796847058|43.728662654771|-46.389217774482|-46.389217774482|-46.389217774482|-46.389217774482|-46.389217774482|-46.418573821486|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|44.460517516782|43.161685324433|-45.728635900538|-45.728635900538|-45.728635900538|-45.728635900538|-45.771270895407|-45.771270895407|-45.771270895407|-45.771270895407|-45.771270895407|-46.315302054534|42.76296200619|42.76296200619|42.76296200619|42.76296200619|42.76296200619|42.76296200619|42.76296200619|42.76296200619|-46.079138330516|-46.079138330516|-46.079138330516|-46.079138330516|-46.079138330516|-46.079138330516|-46.079138330516|-46.079138330516|-46.079138330516|-47.207374312146|-47.777639099474|-47.848010000029|-47.848010000029|-48.414455767515|-49.27717332933|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485|46.341312048485||46.341312048485|45.520902021781|44.206556064173|42.696174972901|41.940193990479|41.455770125665|41.059187587409|41.024098167053|40.948998090549|-43.173065263989|-43.173065263989|-43.173065263989|-43.173065263989|-43.173065263989|||-43.173065263989|-43.173065263989|-43.173065263989|-43.173065263989|-43.173065263989
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-12.294530079248|-12.294530079248|-12.435374442606|-12.542088202459|-12.542088202459|-12.542088202459|-12.542088202459|-12.744343735358|-12.861463054194|-12.861463054194|-13.466725678483|-13.466725678483|-13.466725678483|-13.466725678483|-13.466725678483|-13.466725678483|-13.466725678483|-13.466725678483|-13.466725678483|-13.466725678483|-13.648931722605|-13.648931722605|-13.648931722605|-13.648931722605|-13.648931722605|12.460991193302|12.460991193302|12.460991193302|12.460991193302|12.460991193302|12.460991193302|12.460991193302|12.460991193302|12.43170960904|12.421888600465|12.155859217242|12.037539028276|12.037539028276|12.037539028276|11.851589281415|11.69394407254|11.69394407254|11.69394407254|11.69394407254|11.69394407254|11.69394407254|11.69394407254|11.69394407254|11.69394407254|11.512282106408|11.241738836955|11.241738836955|11.241738836955|11.241738836955|11.241738836955||11.241738836955|11.241738836955|11.123728638436|||10.844474507202|10.76428980389|10.674866989352|-11.783979608918|-11.783979608918|-11.783979608918|-11.783979608918|-11.783979608918|-11.783979608918|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.721886403794|10.37757323344|10.307868502042|10.307868502042|10.307868502042|10.035729908835|9.8943352462466|9.8943352462466|9.8214917067166|9.8214917067166|9.7013790213924|9.5580450256513|9.3602713699525|9.1652108425768|9.1637924092524|9.1637924092524|9.1637924092524|9.1637924092524|9.1637924092524|9.1637924092524|9.1637924092524|9.1637924092524|9.1637924092524|9.1637924092524|9.1637924092524|9.0482894466446|8.7458855101834|8.7458855101834|8.7458855101834|8.7458855101834|8.6921532729376|8.6921532729376|8.6921532729376|8.5966660820895|8.4620390045536|8.4620390045536|8.4620390045536|-9.4233831658434|-9.4233831658434|-9.4233831658434|-9.4233831658434|-9.4233831658434|-9.4233831658434|-9.4233831658434|-9.4233831658434|-9.4233831658434|-9.5628718021259|-9.7994953396966|-10.06504405903|-10.15370129399|-10.260966235813|-10.260966235813|-10.260966235813|-10.260966235813|-10.260966235813|-10.260966235813|-10.260966235813|-10.260966235813|-10.260966235813|-10.352761611412|-10.352761611412|-10.352761611412|-10.352761611412|-10.423172744062|-10.423172744062|-10.423172744062|-10.423172744062|-10.423172744062|-10.423172744062|-10.423172744062|-10.423172744062|-10.527920493314|-10.730759378359|-10.730759378359|-10.805163697055|-11.033334550648|10.123223929728|10.123223929728|10.123223929728|10.123223929728|10.123223929728|10.123223929728|10.123223929728|10.123223929728|10.123223929728|10.123223929728|10.123223929728|10.123223929728|10.035649358261|-10.994202602073|-10.994202602073|-10.994202602073|-11.097312571292|-11.097312571292|-11.178868745968|-11.35112388841|-11.465865420605|-11.465865420605|-11.503719576231|-11.503719576231|-11.532006802416|-11.604914257103|-11.758013377779|-11.880744675787|-11.880744675787|-11.989438458716|-12.065439935564|-12.223623536294|-12.507683513634|-12.540867644408|-12.594267463383|-12.594267463383|-12.594267463383|-12.594267463383|-12.599215825065|-12.915132822443|-13.027494180918|-13.236051936573|-13.236051936573|-13.236051936573|-13.236051936573|-13.881794500821|-14.039574876824|-14.039574876824|-14.408218347804|-14.596941696026|13.48108752462|13.48108752462|13.48108752462|13.48108752462|13.48108752462|13.48108752462|13.281065816048|13.153623972075|12.985029443256|12.876520978758|12.876520978758|12.876520978758|12.876520978758|-14.420896809806|-14.420896809806|-14.420896809806||-14.420896809806|-14.420896809806|-14.420896809806|-14.420896809806|-14.420896809806|-14.420896809806|-14.420896809806|-14.420896809806|-14.667647407574|-14.699866875589|-14.901945851222|-14.901945851222|-14.901945851222|-15.068827388436|||-15.274116132032|-15.274116132032|-15.274116132032|-15.274116132032|-15.274116132032
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-16.953680763321|-16.953680763321|-16.953680763321|-17.050179824359|-17.050179824359|-17.050179824359|-17.361311445773|-17.401456950043|-17.464451981589|-17.464451981589|-17.607725568397|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.63361227765|16.504014680278|16.485015654445|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563|16.191100294563||16.191100294563|16.191100294563|16.191100294563|||16.191100294563|16.191100294563|16.191100294563|16.191100294563|15.931777617636|15.326974918779|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.228355779386|-16.298173310731|-16.327405006813|-16.327405006813|-16.327405006813|-16.327405006813|-16.431981707707|-16.431981707707|-16.568868479347|-16.569762656319|-16.569762656319|-16.569762656319|-16.569762656319|-16.660847448892|-16.77316366256|-16.856396756391|-16.856396756391|-16.856396756391|-17.332107952149|-17.389330520197|-17.389330520197|-17.574256091167|-17.674173731329|-17.702066968402|-17.702066968402|-17.721740800496|-17.874156720502|-18.043506683092|-18.261119611445|-18.261119611445|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.577767746971|-18.58363108428|-18.806812443024|-18.8631249155|-18.897916657549|-18.989351650986|-19.015945537127|-19.167717835679|-19.391908536768|-19.504402423396|-19.504402423396|-19.504402423396|-19.638768485169|-19.638768485169|-20.034743206347|-20.46082601795|-20.473139765632|-20.592377029935|-20.674863536136|-20.697071295068|-20.857376304743|-20.857376304743|-20.857376304743|-20.857376304743|-20.857376304743|-20.857376304743|-21.410340928587|-21.410340928587|-21.514267126226|-22.254741632831|-22.455268290189|-22.68918631093|-22.760207308844|-22.825065667246|-22.825065667246|-22.825065667246|-22.825065667246|-22.825065667246|-22.825065667246|-22.988961492218|-23.159957234768|-23.388841541507|-23.576490516903|-23.684988996985|-23.849987477729|-24.033319123001|-24.687020760345|-24.875951603076|-24.875951603076|-25.134391178711|-25.404879532505|-25.933199840838|-26.075777961208|-27.150864443728|-27.745404068572|-28.289338447366|-28.665931226715|-29.367701532559|-29.758557639869|-30.331730350688|-30.446367458983|-30.623742214489|-30.998602460544|-31.398447114804|-31.753830042788|-32.743144237674|-32.981271544735|-34.795856254676|-35.203713534925|-35.203713534925|-35.203713534925|-35.565237600112|-36.461374369489|-37.099272703909|-37.099272703909|-37.099272703909|-37.099272703909|-37.099272703909|-37.099272703909|-37.099272703909|-37.099272703909|-37.099272703909|-37.732525692806|-38.947249900881|-41.230277498104||-41.300308712696|-41.739231224827|-41.976924070575|-46.102138449592|-46.174597980625|47.673802502515|47.673802502515|47.673802502515|47.226449895305|44.762721088642|43.70857898738|43.315688160923|43.315688160923|43.315688160923|||43.315688160923|43.315688160923|42.717430357433|42.58810859711|42.58810859711
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|69.090627733086|69.090627733086|69.090627733086|69.090627733086|68.67847407219|68.001202087309|68.001202087309|67.890224117599|67.411357502763|67.149209817036|67.149209817036|66.847615307115|66.847615307115|66.847615307115|66.847615307115|66.847615307115|66.847615307115|66.847615307115|66.847615307115|66.847615307115|66.847615307115|66.847615307115|66.847615307115|-69.537508829789|-69.537508829789|-69.537508829789|-69.537508829789|-69.537508829789|-69.537508829789|-69.537508829789|-69.635915746888|-69.635915746888|-69.635915746888|-69.635915746888|-69.635915746888|-69.635915746888|-70.747781988432|-70.747781988432|-70.747781988432|-70.747781988432|-70.747781988432|-70.747781988432|-70.747781988432|-70.747781988432|-72.675312727083|-73.663965811687|-73.663965811687|-73.79885378409|-74.520947462194|-75.106604052775|-75.122967956969|-75.122967956969|-75.192189585842|-76.846876554662|-78.91319235715||72.833841731536|72.833841731536|72.833841731536|||72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|72.833841731536|71.632046198831|69.630051162492|68.668559900399|68.668559900399|68.668559900399|68.668559900399|68.542840179995|68.16982352424|68.091116487576|68.091116487576|68.091116487576|66.779014759145|64.637792566178|63.308658152551|63.281845443481|63.091166705548|63.091166705548|61.829073608649|60.621191966017|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.793157528277|-67.986612706562|-67.986612706562|-70.09068171755|-71.593230078977|-71.593230078977|-71.593230078977|-71.593230078977|-71.593230078977|-71.593230078977|-71.593230078977|-71.593230078977|-71.593230078977|-71.593230078977|-72.053585924884|-72.330360076776|-72.330360076776|-74.909702828331|-74.909702828331|-75.051645989176|-75.051645989176|-75.051645989176|-76.203771516287|-76.203771516287|-76.203771516287|-76.248636374434|-77.848484606169|-79.714985947501|-80.627759620759|-82.286400765415|-83.151555558307|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|76.281041810586|74.817824573069|74.725363434188|72.367067854528|68.818967334567|67.843295512529|67.557265988555|67.557265988555|67.557265988555|67.496958988206|67.213291240286|65.214556088358|65.214556088358|-73.660960511538|-73.660960511538|-73.660960511538|-76.095512527197|-78.622795681125|69.539857653165|69.539857653165|69.539857653165|69.539857653165|69.539857653165|69.539857653165|69.539857653165|68.577623344554|67.075132132783|-73.108774886903|-73.108774886903|-73.108774886903|-73.108774886903|-73.108774886903|-73.108774886903|-73.108774886903|-73.108774886903|-73.706700901786|-73.706700901786|-73.706700901786|-73.706700901786|-73.706700901786|-73.706700901786|-73.706700901786|-73.706700901786|-73.706700901786|-73.706700901786|-73.706700901786|-73.706700901786|-74.063003968971|-76.192223071806|-77.652473555398|-78.848420889728|-78.848420889728|-78.848420889728|-78.848420889728|-78.848420889728|-78.848420889728||-79.426019650425|-81.287681368797|-81.287681368797|-83.114091427027|-86.204545690945|-90.09949589033|-93.266104171222|-95.74027223216|-95.74027223216|-95.74027223216|-95.74027223216|-95.74027223216|-95.74027223216|83.805462289257|||81.195011119842|81.195011119842|81.195011119842|80.005564350552|79.278408309559
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-14.209887031365|-14.209887031365|-14.255496706875|-14.255496706875|-14.255496706875|-14.255496706875|-14.305551491746|-14.439076077507|-14.439076077507|-14.634807043126|-14.991379790236|-14.991379790236|-14.991379790236|-14.991379790236|-14.991379790236|-14.991379790236|-14.991379790236|-14.991379790236|-14.991379790236|-15.16931073393|-15.213955598988|-15.213955598988|-15.213955598988|-15.213955598988|-15.213955598988|-15.213955598988|-15.213955598988|-15.213955598988|-15.213955598988|-15.213955598988|-15.213955598988|-15.679673042471|-15.900469610619|-16.345521420823|-16.421261604169|-16.421261604169|-16.732235334028|-17.0429619054|-17.0429619054|-17.0429619054|-17.0429619054|-17.0429619054|-17.312731404854|-17.312731404854|-18.304145278482|-19.003772883446|-19.358636278611|-19.785706620196|-20.289673280693|-20.667727064826|-20.667727064826|-20.667727064826|-20.872753010566|19.713573457398|19.713573457398||19.713573457398|19.713573457398|19.470080907255|||18.998866313658|18.998866313658|18.831517689716|18.744465290718|18.543968573534|18.543968573534|17.793021192511|16.811412058892|16.751568700011|16.675212694676|16.675212694676|16.675212694676|16.675212694676|16.675212694676|16.675212694676|16.675212694676|16.675212694676|16.675212694676|16.675212694676|16.675212694676|16.675212694676|16.668291967744|16.660602271153|16.574280725137|16.386146106339|16.235514748866|16.235514748866|16.235514748866|15.63029439005|15.437807028632|15.437807028632|15.437807028632|-18.112695476011|-18.112695476011|-18.112695476011|-18.112695476011|-18.112695476011|-18.112695476011|-18.112695476011|-18.112695476011|-18.423579560864|-18.423579560864|-18.423579560864|-18.423579560864|-18.483699704925|-19.004388917066|-19.037084736178|-19.037084736178|-19.082295858504|-19.082295858504|-19.424910771824|-19.424910771824|-19.424910771824|-19.424910771824|-19.424910771824|-19.442400230276|-19.6644449044|-19.6644449044|-20.246049541978|-20.874938442258|-20.874938442258|-20.874938442258|-21.136042438114|-21.888658137415|-21.992952765462|-22.232170464195|-22.592411652315|21.035030690967|21.035030690967|21.035030690967|21.035030690967|20.257256022359|20.092993198483|20.092993198483|20.092993198483|20.092993198483|20.092993198483|20.092993198483|20.092993198483|20.092993198483|19.841462413444|19.841462413444|19.841462413444|19.841462413444|-21.921803089898|-21.921803089898|-21.921803089898|-21.921803089898|-21.921803089898|-21.921803089898|-22.199780460774|-22.72975719922|-23.255285247093|-23.5769834341|-23.713314460537|-24.068683755421|-24.358536442147|-24.499614513492|22.076485206629|22.076485206629|22.076485206629|22.076485206629|22.076485206629|22.076485206629|22.076485206629|22.076485206629|22.076485206629|22.076485206629|22.076485206629|21.702761917142|21.390290874936|21.346434958221|21.001038533054|20.325043234121|19.932269662498|-21.919356679482|-21.919356679482|-21.919356679482|-21.919356679482|-21.919356679482|-21.919356679482|-21.919356679482|-21.919356679482|-21.919356679482|-22.185584896377|-22.185584896377|-22.185584896377|-22.185584896377|-22.185584896377|-22.450754527108|-22.450754527108|-22.450754527108|-22.704726726762|-22.858029399703|20.748148900953|20.748148900953|20.748148900953|20.748148900953|20.748148900953|20.748148900953|20.519610491823|20.323456436871|19.599143436512|19.599143436512|19.590715120193|19.333571219838|18.658968263639|18.158081165902|18.158081165902|18.158081165902|18.073493812251|18.073493812251|17.890826246091|17.890826246091|17.671047027064|17.671047027064|17.671047027064|17.671047027064|17.671047027064|17.18005255323|16.340683331968|16.340683331968|15.834535783198|-18.345624248603|-18.345624248603|-18.345624248603|-18.399846272763|-18.399846272763|-18.399846272763||-18.399846272763|-18.401772610674|-18.52002664885|-19.256417871416|-19.646905270256|-19.646905270256|-19.987950156174|18.163207021955|18.163207021955|18.163207021955|18.163207021955|18.163207021955|18.163207021955|18.163207021955|||18.163207021955|18.163207021955|18.163207021955|17.597451598118|17.293001076326
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-6.627966307379|5.958066082323|5.958066082323|5.7145179911062|-6.0411373695237|-6.0411373695237|-6.0411373695237|-6.0411373695237|-6.0411373695237|-6.0411373695237|-6.0411373695237|-6.1068194266273|-6.1409104528376|-6.178789370849|-6.2208770575283|-6.2313777993061|-6.2313777993061|-6.2313777993061|-6.2313777993061|-6.2737529619908|-6.398614179688|5.9154286786392|5.7004759493221|5.6977511713625|5.6586126298509|5.6345694562684|5.6272995759923|5.5219994706002|5.5133052603703|5.5133052603703|5.5133052603703|5.5133052603703|5.5133052603703|5.5133052603703|5.5133052603703|5.5133052603703|5.5133052603703|5.5133052603703|5.4453390722254|5.402456650515|5.402456650515|5.402456650515|5.402456650515|5.2238401294942|5.2238401294942|5.2238401294942|5.2238401294942|4.9264892076116|4.6494326033704|-4.8090955104219|-4.8090955104219|-4.8093278988723|-4.8093278988723|-4.8093278988723|-4.8093278988723||-4.8093278988723|-4.9396643354721|-4.9396643354721|||-4.9974047557322|-5.0615607782434|-5.0995119461562|-5.1311876108059|-5.1311876108059|-5.1735417897844|-5.1872686341232|-5.2025206833886|-5.2194674047946|-5.2579046212334|-5.2579046212334|-5.2579046212334|-5.2579046212334|-5.2579046212334|-5.2579046212334|-5.2579046212334|-5.2690391339254|-5.2690391339254|-5.2690391339254|-5.4044876934633|-5.4272088079039|-5.5357876385124|-5.6592083335884|5.6342126129989|5.6269029245249|5.6264233129838|5.6264233129838|5.6182481467304|5.6091646286709|5.6087306682933|5.6087306682933|5.6087306682933|-5.662678142552|-5.662678142552|-5.7085310575746|-5.7205900745681|-5.7339889823387|-5.7404186621358|-5.7404186621358|-5.8004652543255|-5.8505167479194|-5.8672408522143|-5.8814702962374|-5.8814702962374|-5.9071892604271|-5.9246547338079|-5.9471045389968|-5.9471045389968|-5.974820347872|-5.974820347872|-5.9923708245669|-5.9923708245669|-5.9935739445046|-5.9935739445046|-5.9935739445046|-5.9935739445046|-5.9935739445046|-5.9935739445046|-5.9935739445046|-5.9935739445046|-5.9935739445046|-5.9935739445046|-5.9935739445046|-5.9935739445046|-6.1595264990413|-6.2828071734733|-6.4157874305646|-6.4157874305646|-6.4157874305646|-6.4157874305646|-6.4157874305646|-6.4157874305646|-6.4157874305646|-6.4157874305646|-6.659208399234|-6.7584343239666|-6.7584343239666|-6.7584343239666|-6.7584343239666|-6.7584343239666|-6.8432197419257|6.4692930522768|6.4692930522768|6.4692930522768|6.4019923809732|6.3161025183692|6.2992004986769|6.2992004986769|6.1866671887158|6.1866671887158|6.1657411883405|6.0994333893257|6.0994333893257|6.0994333893257|6.0994333893257|6.0994333893257|6.0994333893257|6.0994333893257|6.060481564888|5.9172018553246|5.7357799770025|5.6897555194064|5.6010384687683|5.6010384687683|-6.2466588107338|-6.2466588107338|-6.2466588107338|-6.2466588107338|-6.2466588107338|-6.4490652445942|-6.5989613404969|-6.6544015000374|-6.7647234080005|6.1078558684147|6.1078558684147|6.1078558684147|6.1078558684147|6.1078558684147|6.1078558684147|6.1078558684147|6.1078558684147|6.1078558684147|6.0337283877043|5.9798940637862|5.9798940637862|5.9798940637862|5.9798940637862|5.9112894892147|5.9112894892147|5.8375437126614|5.833387293695|5.833387293695|-6.2920612656059|-6.2920612656059|-6.2920612656059|-6.3320150268897|-6.3320150268897|-6.3320150268897|-6.3320150268897|-6.3320150268897|-6.3320150268897|-6.4994610827085|-6.696623435828|-6.7740258808632|-6.8100287777074|-7.0681474774444|6.800947376076|6.800947376076|6.800947376076|6.800947376076|6.800947376076|6.800947376076|6.7801816855728|6.7801816855728|6.6863129309878|6.6154709232212|6.6154709232212|6.6154709232212|6.6154709232212|6.5780504912948|6.5780504912948|6.5715027021739|6.5715027021739|6.5715027021739|6.4906437866572|6.4906437866572|6.4906437866572|6.4906437866572|6.4906437866572||6.4906437866572|6.3562709217472|6.3264120028199|6.3187408722234|6.3187408722234|6.3187408722234|6.2847119477935|6.1913467411142|6.1198722437994|6.1198722437994|5.9720645514997|5.9720645514997|5.7800717980633|5.7778078417078|||5.7778078417078|5.7778078417078|5.7684190112572|5.7684190112572|5.7684190112572
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-22.048059654022|-22.758955001594|-23.337726698717|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.866123926657|20.189658321002|20.189658321002|19.330441173039|19.330441173039|19.224127629827|19.224127629827|19.224127629827|19.224127629827|19.224127629827|19.224127629827|19.224127629827|19.224127629827|18.89903010641|18.806828337374|18.806828337374|18.435364543798|-20.653017583782|-20.653017583782|-20.653017583782|-20.653017583782|-20.653017583782|-20.653017583782|-20.653017583782|-20.653017583782|-20.800654879222|-20.800654879222|-20.800654879222|-20.800654879222|-20.800654879222|-20.800654879222||-20.800654879222|-20.800654879222|-20.800654879222|||-21.105200555786|-21.105200555786|-21.105200555786|-21.105200555786|-21.383556448601|-21.657452025562|-21.657452025562|19.452970840976|19.452970840976|19.452970840976|19.452970840976|19.452970840976|19.452970840976|19.452970840976|19.452970840976|19.452970840976|19.452970840976|19.452970840976|19.452970840976|19.400763760151|19.400763760151|19.400763760151|19.400763760151|19.400763760151|19.400763760151|19.400763760151|19.400763760151|19.400763760151|19.400763760151|19.400763760151|19.400763760151|19.162671490144|19.162671490144|18.697414101971|18.205459159627|17.847732802248|17.141924827205|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.898321843631|16.678690937368|-18.745455438136|-18.745455438136|-18.745455438136|-18.745455438136|-18.745455438136|-19.081062403254|17.293994287103|17.293994287103|17.293994287103|17.293994287103|17.293994287103|17.293994287103|17.293994287103|17.293994287103|17.284993546372|17.262646066267|17.262646066267|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|17.06566278474|16.906292830755|-18.98467528947|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.004458916922|-19.477176574358|17.348052077459|17.348052077459|17.348052077459|17.348052077459|17.348052077459|17.348052077459|17.348052077459|17.348052077459|17.348052077459|17.348052077459|17.348052077459|17.348052077459|17.121360690709|17.121360690709|16.237621845268|-18.662486534193|-18.662486534193|-18.662486534193|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|16.451938463292|15.838265022792|15.324471721648|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.631305569479|-16.719204241931|-16.719204241931|-17.015782840715|-17.173092002854|-17.303435081889|-17.598261350449||-17.6669889542|-17.6669889542|-17.888320933066|-17.942578327084|-17.952864977413|-17.978183689707|-18.092426025198|-18.12342290237|-18.12342290237|-18.12342290237|-18.228804157337|-18.676448978937|-18.994075877386|-18.994075877386|||-18.994075877386|-18.994075877386|-19.031100877189|-19.031100877189|-19.031100877189
03301|19821|/equities/first-sensor-ag|DAXTECH|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.000102078027|-57.066780552937|-57.487382988961|-57.487382988961|-57.541537290184|56.148717991402|56.148717991402|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|56.133267120612|55.446259572266||55.446259572266|55.446259572266|55.446259572266|||55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.446259572266|55.044736480582|55.044736480582|55.044736480582|55.044736480582|55.044736480582|55.044736480582|55.044736480582|55.044736480582|55.044736480582|55.044736480582|54.327484978425|53.986094674785|53.881599767364|53.881599767364|53.819259358234|53.819259358234|53.746865592767|53.746865592767|53.746865592767|53.746865592767|53.485018996017|53.485018996017|53.390826138747|53.390826138747|53.390826138747|53.390826138747|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|53.336806276798|52.640896668433|49.912105629178|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-57.806310074001|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.344972454382|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.351485594126|-58.44609552844|-58.498882228745|-58.498882228745|-58.601465982357|-58.601465982357|-58.601465982357|-58.601465982357|-58.712740149939|-58.740566131839|-58.740566131839|-58.740566131839|-58.740566131839|-58.740566131839|-58.740566131839|-58.740566131839|-58.740566131839|-58.740566131839|-58.856184718089|-59.102978528525|-59.102978528525|-59.102978528525|-59.102978528525|-59.269976312348|-59.366640177511|-59.474044472137|-59.525979708937|-59.525979708937|-59.539976860977|-59.688863094092|-59.754291860528|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|-59.84420785265|57.822858754623||57.822858754623|57.822858754623|57.822858754623|57.822858754623|57.822858754623|57.603176054941|57.550879061699|57.550879061699|57.550879061699|57.550879061699|57.550879061699|57.42947694656|57.42947694656|57.42947694656|||57.42947694656|57.327749062428|57.327749062428|57.141943402698|57.135493432604
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-23.492190757118|-23.492190757118|-23.682333634619|-23.682333634619|-23.785926154724|-23.85102971778|-23.978921400018|-24.009912158061|-24.095569929724|-24.095569929724|-24.572855456279|-24.812785587691|-24.812785587691|-25.063314532526|-25.063314532526|-25.562115915625|-25.562115915625|-25.702351102132|-25.708168357499|-25.905147544994|-25.905147544994|-26.23905212841|-26.291848708085|-26.291848708085|-26.291848708085|-26.291848708085|-26.291848708085|-26.291848708085|24.870254045523|24.870254045523|24.870254045523|24.870254045523|24.870254045523|24.289820030635|24.289820030635|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|24.284617048275|23.871795554704|-25.335938641523|-25.335938641523||-25.335938641523|-25.335938641523|-25.335938641523|||-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|-25.541348749343|23.626551851506|23.626551851506|23.626551851506|23.626551851506|23.626551851506|23.626551851506|23.626551851506|23.626551851506|23.626551851506|23.626551851506|23.626551851506|23.601724448993|23.579694022949|21.649658669162|-23.261646290366|-23.261646290366|-23.261646290366|-23.261646290366|-23.261646290366|-23.668495941763|-24.359439532629|-25.043821618151|-25.548690051051|-25.931878321935|-25.974309543293|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.088208685319|-26.386675811599|-26.386675811599|-26.779639960208|-27.127377034203|-27.152269423718|-27.152269423718|-27.152269423718|-27.152269423718|-27.152269423718|-27.152269423718|-27.202183633079|-27.202183633079|-27.65242651329|-28.058252317216|-28.059168584376|-28.143520310222|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.237414360532|-28.307919055456|-28.307919055456|-28.453243183023|27.757329914132|27.757329914132|27.757329914132|27.757329914132|27.757329914132|27.757329914132|27.757329914132|-28.661316533924|-28.661316533924|-28.661316533924|-28.661316533924|-28.929240169394|-29.160266918461|-29.333630078943|28.091198128056|28.091198128056|27.942708111463|27.942708111463|27.942708111463|27.942708111463|27.942708111463|27.942708111463|27.942708111463|27.942708111463|27.760133084763|27.760133084763|27.626090190426|27.626090190426|27.167878413217|27.08097550606|27.03441595739|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.940732322805|26.634854594711|26.634854594711|26.299838163062|26.047989073633|26.047989073633|26.047989073633|26.047989073633|26.047989073633|26.047989073633|26.047989073633|26.047989073633|24.20887712995|24.205965685464|24.205965685464|24.205965685464|24.205965685464|24.205965685464|24.205965685464|22.789961682003|-23.685461859933|-23.685461859933|-23.685461859933|-23.685461859933||-23.685461859933|-23.696942167174|-23.696942167174|-23.696942167174|-23.696942167174|-23.696942167174|-23.696942167174|-23.757713985323|-23.830793804459|-23.978112982531|-23.978112982531|-23.978112982531|-24.125681346015|-24.373078197617|||-24.373078197617|-24.373078197617|-24.373078197617|-24.373078197617|-24.373078197617
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.903388723977|24.903388723977|24.903388723977|24.903388723977|24.903388723977|24.903388723977|24.903388723977|24.887098984859|24.854555559315|24.560616440417|24.36068486598|24.031873590712|23.366525525257|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-24.733198524278|-25.051331812321|-25.377035783594|-25.554484657519|-25.984982495035|-26.21553644044|-26.561707358506|25.418763245615|25.418763245615|25.418763245615|25.418763245615|25.418763245615|25.418763245615|25.418763245615|25.388625875086|25.182917134596|24.943694968103|24.943694968103|24.943694968103|24.943694968103|-25.889224254475|-25.889224254475|-25.889224254475|-25.889224254475|-25.889224254475|-25.889224254475|-25.889224254475|-25.889224254475|-25.889224254475||-25.889224254475|-25.889224254475|-25.889224254475|||-25.889224254475|-25.889224254475|-25.889224254475|-25.889224254475|-26.1513597826|25.156872036972|25.156872036972|25.156872036972|25.156872036972|25.156872036972|25.156872036972|25.156872036972|25.156872036972|25.156872036972|25.156872036972|25.156872036972|24.91763523212|24.788484553396|24.588315835595|24.393684138854|24.298539203626|24.272343355445|24.272343355445|24.272343355445|24.272343355445|24.272343355445|24.272343355445|24.272343355445|24.272343355445|24.053714017104|23.911904577889|23.68827734425|23.68827734425|23.518085696459|23.517872415383|23.486524884789|23.351694867444|22.956326375882|22.728141239925|22.669046644418|22.545150964879|22.545150964879|22.545150964879|22.545150964879|22.545150964879|22.545150964879|22.545150964879|22.282390295823|22.12565107675|22.12565107675|22.12565107675|22.12565107675|22.12565107675|21.924057540315|21.557840940045|-22.613713296461|-22.613713296461|-22.613713296461|-22.613713296461|-22.613713296461|-22.613713296461|-22.613713296461|-22.613713296461|21.720896705845|21.720896705845|21.720896705845|21.720896705845|21.720896705845|21.720896705845|21.720896705845|21.720896705845|21.47544117422|21.426177865254|21.426177865254|21.426177865254|21.426177865254|21.426177865254|21.426177865254|21.404318217207|21.404318217207|21.404318217207|21.359241569228|21.273601942799|-22.17549410602|-22.17549410602|-22.17549410602|-22.17549410602|-22.17549410602|-22.17549410602|-22.17549410602|-22.17549410602|-22.210548938872|-22.333943223028|-22.571687498728|-22.571687498728|-22.571687498728|-22.571687498728|-22.571687498728|-22.571687498728|-22.571687498728|-22.571687498728|-22.571687498728|-22.948542479055|-23.278380265255|-23.428088747146|-23.428088747146|-23.428088747146|-23.428088747146|-23.428088747146|-23.428088747146|-23.428088747146|-23.428088747146|-23.428088747146|-23.548748216614|-23.548748216614|-23.548748216614|-23.548748216614|-23.548748216614|-23.548748216614|-23.548748216614|-23.655274931574|-23.69028842427|-23.69028842427|-23.69028842427|-23.69028842427|-23.69028842427|-23.69028842427|-23.69028842427|-23.69028842427|-23.69028842427|-23.69028842427|-23.789517103392|-23.789517103392|-23.789517103392|-23.789517103392|-23.789517103392|-23.789517103392|-23.789517103392|-23.789517103392|-23.995019474248|-24.053353776115|-24.053726926532|-24.063860075815|-24.063860075815|-24.232632706172|-24.232632706172|-24.232632706172|-24.306259126141|-24.633620123813|-24.647803053382|-24.647803053382|-25.010892480747|-25.293214791501|-25.475793831309|-25.566782153635|-25.566782153635|-25.589758516449|-26.479663267893|25.33455613069|25.33455613069|25.207784980144|25.207784980144|25.207784980144|25.170873158073|25.106525731192|24.860662836152|24.860662836152|24.860662836152|24.860662836152||24.860662836152|24.77184793057|24.648719168393|24.64746650136|24.638296269449|24.483662233388|24.451188888122|24.451188888122|24.43798662774|24.106652965724|23.81517033067|23.799344892446|23.799344892446|23.632605096967|||23.345117274557|-24.360449995243|-24.360449995243|-24.360449995243|-24.360449995243
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-5.113032713016|-5.4367032210916|-5.4385224557327|-5.4385224557327|-5.4585391094632|-5.4585391094632|-5.4585391094632|-5.4585391094632|-5.4585391094632|-5.4585391094632|-5.4585391094632|-5.4585391094632|-5.5011544283172|-5.5818383755442|-5.5853757926884|-5.5967433599046|-5.5967433599046|-5.5967433599046|-5.6908258759767|5.4711490424708|5.4711490424708|5.4711490424708|5.4711490424708|5.4711490424708|5.4711490424708|5.4711490424708|5.4711490424708|5.4711490424708|5.4711490424708|5.4711490424708|5.4711490424708|5.4012767509438|5.3910286083416|5.3910286083416|5.3910286083416|5.3910286083416|5.3910286083416|5.3910286083416|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599|-5.5696359241599||-5.5696359241599|-5.5696359241599|-5.5696359241599|||-5.5696359241599|-5.5696359241599|-5.6169905022331|-5.6169905022331|-5.6169905022331|-5.6471041927715|-5.6471041927715|-5.6471041927715|-5.6471041927715|-5.6471041927715|-5.6553899463993|-5.6553899463993|-5.6553899463993|-5.6893221202803|-5.7409138219569|-5.7863698270878|-5.7863698270878|-5.7863698270878|-5.8181886967642|-5.8503616692084|-5.8503616692084|-5.8503616692084|-6.0059573254605|5.6580774006996|5.6580774006996|-5.7506764417844|-5.7506764417844|-5.7506764417844|-5.7506764417844|-5.7506764417844|-5.7506764417844|-5.7506764417844|-5.7871417762099|-5.7871417762099|-5.7871417762099|-5.8103449481885|-5.8103449481885|-5.8103449481885|-5.8103449481885|-5.8103449481885|-5.8103449481885|-5.8753833658342|-5.8788683746632|-5.8788683746632|-5.9459649561043|-5.9482852276491|-5.9482852276491|-5.9482852276491|-5.9482852276491|-5.9703169196101|-6.0614631804329|-6.0849590999663|-6.1443991377155|-6.2048877294638|-6.208208752537|-6.2414512482506|-6.2414512482506|-6.2414512482506|-6.2414512482506|-6.2414512482506|-6.2960569425006|-6.3235270883296|-6.3235270883296|-6.4733636275104|-6.6529181551996|-6.6529181551996|-6.6841122433731|-6.6841122433731|-6.6841122433731|-6.7516499276565|-6.7516499276565|-6.7516499276565|-6.7516499276565|-6.7823887131398|-6.894320834763|-7.0270231179476|-7.085581242164|-7.1506458246266|-7.2896065671748|6.9059929362595|6.8927697596351|6.6558554633238|6.5676171761727|6.45508286467|6.45508286467|-6.6554632505796|-6.7532927284662|6.6150708854216|6.6150708854216|6.6150708854216|6.6150708854216|6.6150708854216|6.6150708854216|6.6150708854216|6.5945231848313|-6.7604410353304|-6.7604410353304|-6.7604410353304|-6.7604410353304|-6.7604410353304|-6.7604410353304|-6.7838233513966|-6.7848036072138|-6.8886706322965|-6.9151895808442|-6.977988221829|-7.0422092837149|-7.1089078526156|-7.1089078526156|-7.1089078526156|-7.1089078526156|-7.2432306718447|-7.26916389421|-7.26916389421|-7.26916389421|-7.26916389421|-7.26916389421|-7.26916389421|-7.3157376708297|-7.3513001316537|-7.3513001316537|6.8326541443237|6.8326541443237|6.8326541443237|6.8326541443237|6.8326541443237|6.7566717195373|6.7566717195373|6.6740799532843|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|6.6700206261521|-7.0666413682914|-7.0666413682914|-7.3462681657976|-7.495392508824|-7.495392508824|-7.5270131701568|-7.5270131701568|-7.5270131701568|-7.5411257340223|-7.5568063605395|-7.5742292788919|-7.5987033063539|-7.5987033063539|-7.5987033063539|-7.5987033063539|-7.5987033063539|-7.5987033063539|-7.5987033063539|-7.5987033063539|-7.63744809168|-7.6648160395522|-7.6648160395522|-7.6648160395522|-7.6648160395522||-7.6648160395522|-7.6648160395522|-7.6664620966271|-7.7155135572569|-7.7241609856121|-7.7241609856121|-7.7241609856121|-7.8256466855884|-7.8256466855884|-7.8256466855884|-7.8256466855884|-7.8256466855884|-7.8714774496615|-7.8714774496615|||-7.8740462471011|-7.8740462471011|-7.8744324054503|-7.8744324054503|-7.8744324054503
03305|19827|/equities/gft-technologies-ag|DAXTECH|-30.209087463036|-30.209087463036|-30.209087463036|-30.209087463036|-30.209087463036|-30.423430650118|-32.074922050241|-33.677691739139|30.299822170135|30.299822170135|30.299822170135|30.299822170135|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|30.147363426369|29.968893427233|29.968893427233|29.968893427233|29.968893427233|29.968893427233|29.968893427233|29.968893427233|28.765436590358|-30.723266116923|-30.723266116923|-30.723266116923|-30.723266116923|-30.723266116923|-30.723266116923|-30.723266116923|-30.723266116923|-31.2947398205|28.878172096657|28.878172096657|28.878172096657|28.878172096657|28.878172096657|28.878172096657|28.878172096657|28.878172096657|28.878172096657|28.878172096657||28.878172096657|28.863523042916|28.659470916588|||28.494829076906|28.494829076906|28.494829076906|27.801794275566|-31.232946014615|-31.232946014615|-31.232946014615|-31.232946014615|-31.854384316572|-32.558204427437|-32.875783354128|30.874710263926|30.874710263926|30.74412387181|30.634580223303|30.422868508476|30.188743982468|30.024159124332|29.389064341604|29.332806400228|29.332806400228|29.332806400228|28.898674227318|28.721859854152|28.452418419669|28.452418419669|28.433232939477|28.433232939477|27.629148125908|27.18304738763|27.18304738763|27.18304738763|27.18304738763|27.18304738763|27.18304738763|27.170052737693|26.626725217479|25.888426276364|25.888426276364|25.858292942435|25.858292942435|25.858292942435|25.858292942435|25.858292942435|25.858292942435|25.858292942435|25.858292942435|25.586992560924|25.353325644136|25.249980031218|25.249980031218|25.249980031218|24.78442219757|24.259357865904|23.925128517402|23.925128517402|23.925128517402|23.925128517402|23.925128517402|23.925128517402|23.836809646037|23.470053388131|23.470053388131|23.470053388131|23.015614511186|-25.355412822675|-25.355412822675|-25.539027291697|-25.539027291697|-25.810030281722|-25.824170855255|-25.824170855255|-25.824170855255|-26.457967311775|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.626183739271|-26.633538183201|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|25.203119503064|-27.090193911178|-27.090193911178|-27.090193911178|-27.090193911178|-27.090193911178|-27.090193911178|-27.090193911178|-27.297991827443|-27.575546665671|-27.725051583717|-28.277834987055|-28.435103815567|-28.435103815567|-28.435103815567|-28.435103815567|-28.995671185931|-30.037411487853|-30.632823116504|-30.632823116504|-30.632823116504|-30.632823116504|-30.632823116504|-30.632823116504|-30.632823116504|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-30.767060364701|-31.573689638638|-31.573689638638|-31.573689638638|-31.924098954227|-32.135666619436|-32.291851214453|-33.206502044515|-33.758335524484|-34.021482924272|-36.018314127182|-37.075905857324|-37.365494464964|-37.365494464964|-37.365494464964|-37.365494464964|-37.365494464964|-37.365494464964||-37.365494464964|-37.365494464964|-37.365494464964|-37.467213868135|-37.608782366757|-37.608782366757|-37.727632810058|-37.727632810058|-37.727632810058|-37.727632810058|-37.727632810058|-37.727632810058|-37.727632810058|-37.727632810058|||-37.727632810058|-37.727632810058|-37.727632810058|-37.727632810058|-37.727632810058
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.21167533237294|-0.23611147978853|-0.2444016426134|-0.28694626847107|-0.40105141047194|-0.41833507301575|-0.41833507301575|-0.43581675359679|-0.44924083428331|-0.45893425496362|-0.47481584054388|-0.47622944245561|-0.47622944245561|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.5088802876382|-0.52820031867082|-0.54022257775791|-0.57202509708678|-0.5741050545997|-0.5741050545997|-0.57725059334652|-0.57725059334652|-0.57725059334652|-0.57725059334652|-0.57725059334652|-0.57725059334652|-0.57725059334652|-0.58616732661609|-0.65685256989669|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.45627661983019|0.40606122073658|0.40606122073658|0.40606122073658|0.33679025269358|0.31164233201609|0.31164233201609|0.31164233201609|0.3084914812762|0.30343498392442|0.25937219906227|-0.32806507715708|-0.32806507715708|-0.32806507715708|-0.32806507715708|-0.32806507715708||-0.32806507715708|-0.32806507715708|-0.32806507715708|-0.32806507715708|-0.32806507715708|-0.33918341905018|-0.34344515695964|-0.34344515695964|-0.34344515695964|-0.34344515695964|-0.34344515695964|-0.34344515695964|-0.34344515695964|-0.34344515695964|||-0.34344515695964|-0.34344515695964|-0.34344515695964|0.28592522845159|0.28592522845159
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-209.93148248869|-209.93148248869|-209.93148248869|200.46278801473|198.68245433917|198.68245433917|198.5413796436|198.5413796436|198.5413796436|198.5413796436|198.5413796436|198.5413796436|197.79799955999|197.79799955999|195.33111062222|193.70123402469|191.15275805517|191.15275805517|190.45911117067|190.45911117067|190.45911117067|190.45911117067|190.45911117067|189.33679714497|189.33679714497|189.33679714497|189.33679714497|189.33679714497|189.33679714497|189.33679714497|189.33679714497|189.33679714497|189.33679714497|189.33679714497|189.33679714497|189.33679714497|187.67977460552|187.58863845058|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225||187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.37366037225|187.33184485805|186.9242720645|186.83252451611|||186.61947168457|186.52526543194|186.52526543194|186.52526543194|186.52526543194
03308|19935|/equities/wilex-ag|DAXTECH|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2595340375704|-3.2938692074993|-3.2938692074993|-3.3081880258166|-3.3390978096418|-3.4111084847897|-3.4111084847897|-3.4225539071708|-3.4225539071708|-3.4225539071708|-3.4225539071708|-3.4225539071708|-3.4225539071708|-3.4495043338834|-3.4694492619898|-3.4721657481089|-3.5296286307325|-3.5701657571402|-3.5701657571402|-3.5701657571402|-3.5701657571402|-3.5701657571402|-3.5701657571402|-3.6724064524534|-3.6915626587208|-3.7031636681743|-3.7031636681743|-3.7390706634729|-3.7806341092022|-3.8234823324318|-3.8633136989933|-3.9227185987331|-3.9227185987331|-3.9227185987331|-3.9227185987331|-3.9227185987331||-3.9227185987331|-3.9227185987331|-3.9227185987331|||-3.9227185987331|-3.9227185987331|-3.9227185987331|-3.9227185987331|-3.9227185987331|-3.9469095096431|-3.9526772085651|-3.9640857581545|3.399336267354|3.399336267354|3.399336267354|3.399336267354|3.399336267354|2.8814846154075|2.6955385203738|-2.9128189682295|-2.9128189682295|-2.9128189682295|-2.9128189682295|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-2.9391965069337|-3.0249339197354|-3.0249339197354|-3.0420172300697|-3.0420172300697|-3.130574765775|-3.1545274422935|-3.1672526516706|-3.220836180028|-3.322637301385|-3.322637301385|-3.3618192470732|-3.3628590881337|-3.3628590881337|-3.3628590881337|-3.4142704553945|-3.4142704553945|-3.4436338287308|-3.4595931483324|-3.4656590701271|-3.4690656530779|-3.504155142798|-3.504155142798|-3.5474557239032|-3.5474557239032|-3.5474557239032|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5497155965264|-3.5602394807003|-3.5771770803825|-3.5771770803825|-3.5771770803825|-3.5771770803825|-3.5771770803825|-3.5771770803825|-3.5771770803825|-3.5771770803825|-3.5771770803825|-3.5771770803825|-3.5771770803825|-3.5804037567882|-3.5804037567882|-3.5804485609033|-3.615800735624|-3.615800735624|-3.6205564851027|-3.6205564851027|-3.6850627124819|-3.6850697001387|-3.688966349382|-3.7339319162665|-3.7339319162665|-3.7339319162665|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7584847996137|-3.7724793494607|-3.7724793494607|-3.7724793494607|-3.7724793494607|-3.790033492104|-3.790033492104|-3.790033492104|-3.790033492104|-3.790033492104|-3.8433705266491|-3.8747167862216|-3.8747167862216|-3.9413519873398|-3.9481688885973|-3.9535210032249|-3.9594677972555|-3.9695169333405|-3.9695169333405|-3.9695169333405|-3.9828284264519|-3.9828284264519|-3.9828284264519|-3.9858550921981|-3.9858550921981|-3.9858550921981|-4.0053042667515|-4.0053042667515|-4.0053042667515|-4.0053042667515|-4.0053042667515|-4.0053042667515|-4.0053042667515|-4.0053042667515|-4.0053042667515|-4.0053042667515|-4.0670048679916|-4.0998006829907|-4.0998006829907|-4.0998006829907|-4.0998006829907|-4.0998006829907|-4.1224357700383|-4.1224357700383|-4.1224357700383|-4.1227064238694|-4.1371144657962|-4.1371144657962|-4.1371144657962|-4.1901271481903|-4.2026847580213|-4.2026847580213|-4.2026847580213|-4.2390552674716|-4.2390552674716|-4.2874139575539||-4.2874139575539|-4.314904189593|-4.340449227764|-4.4143879831652|-4.4493200183819|-4.4614664582092|-4.5232961738196|-4.540427536151|-4.540427536151|-4.5749192970562|-4.6054661558258|-4.6582957159796|-4.7386619130019|-4.7974022272829|||-4.8282246991003|-4.8646939511657|-4.889182550639|-4.889182550639|-4.889182550639
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|-35.244458362092|31.44992445055|31.44992445055|31.44992445055|31.44992445055|31.447428425526|31.447428425526|31.447428425526|29.912698013226|28.704108166076|27.416786219651|27.215318602516|26.682576093623|26.252862093127|25.757237484029|25.757237484029|25.5773552351|25.5773552351|25.5773552351|25.5773552351|25.5773552351|25.5773552351|25.5773552351|25.5773552351|25.5773552351|25.5773552351|25.512617368698|25.504018539853|24.866688139645|24.861874985924|24.502082851453|-26.083380580182|-26.083380580182|-26.083380580182|-26.083380580182|-26.083380580182|-26.083380580182|-26.083380580182|-26.083380580182||-26.083380580182|-26.083380580182|-26.190717008668|||-26.190717008668|-26.361411196386|-26.361411196386|-26.361411196386|-26.361411196386|-26.516411205483|-26.516411205483|-26.516411205483|-26.516411205483|-26.516411205483|-26.516411205483|-26.516411205483|-26.516411205483|-26.773789507761|-26.945390129468|-26.945390129468|-26.945390129468|-27.339321454787|-28.199246230417|-29.365829272064|-29.57469159818|-29.57469159818|-29.57469159818|-29.57469159818|-29.57469159818|-29.57469159818|-29.57469159818|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|26.566095446309|25.89677195942|25.559747329416|24.816990643947|24.816990643947|24.816990643947|-27.614454500975|-28.342727706501|-28.440807392938|-29.348675359999|-29.630829812778|-29.630829812778|-29.630829812778|-29.698698893403|-29.786332756518|-30.537036743692|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.136208003379|-31.635786208419|-32.425318568843|-32.824798524267|-32.944421768944|-32.944421768944|-32.944421768944|-32.944421768944|-32.944421768944|-32.944421768944|-32.944421768944|-33.021580802909|30.521734083562|30.521734083562|30.521734083562|30.521734083562|30.521734083562|30.521734083562|30.521734083562|30.521734083562|30.521734083562|30.521734083562|30.521734083562|30.413038082552|29.891153145314|29.826836480565|29.442042233621|29.226713050377|28.815236794696|27.870264198765|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-30.584191449161|-31.174657008909|-31.798508270871|-32.823898748437|-33.120081454201|-33.120081454201|-33.120081454201|-33.134144463716|-33.134144463716|-33.134144463716|-34.122382233075|-34.229315092753|-34.653968796737|-34.653968796737|-34.653968796737|-34.653968796737|-34.653968796737|-34.653968796737|-34.653968796737|-34.653968796737|-34.653968796737|-34.653968796737|-34.653968796737|-34.743665241909|-34.743665241909|-35.849626991166|33.10810096925|33.10810096925||33.10810096925|33.10810096925|33.10810096925|33.10810096925|33.10810096925|33.10810096925|33.10810096925|33.10810096925|33.10810096925|33.090112561048|31.866791268257|31.196659872047|31.196659872047|31.196659872047|||31.196659872047|31.196659872047|31.196659872047|31.196659872047|31.196659872047
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|29.697275952473|29.697275952473|29.697275952473|29.697275952473|29.697275952473|29.697275952473|29.697275952473|29.697275952473|29.697275952473|28.719197410096|-31.689441961531|-31.689441961531|-31.689441961531|-31.699380126798|-32.165978236556|-32.289975903167|-32.639541705304|-32.639541705304|-32.639541705304|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|30.509747232121|29.821942767746|29.67052172549|29.67052172549|29.67052172549|29.67052172549|29.67052172549|29.67052172549|29.67052172549|29.67052172549|29.190634638296|29.190634638296|29.190634638296|29.161343993245|29.161343993245||29.161343993245|29.161343993245|29.161343993245|||29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|29.161343993245|28.651493749684|28.590548949844|28.128387722049|27.648009469815|27.648009469815|27.329779644327|27.329779644327|27.329779644327|26.705311266931|25.439234380758|25.382137230257|25.382137230257|25.382137230257|25.382137230257|25.382137230257|25.382137230257|25.382137230257|25.382137230257|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|25.335928452134|23.211727916936|23.211727916936|23.211727916936|23.211727916936|23.211727916936|23.211727916936|23.211727916936|-25.511845998252|-25.511845998252|-25.511845998252|-25.511845998252|-25.929828463091|-26.072032091898|-26.435591509918|-26.495102037964|-26.889002497525|-27.637780171335|-27.753088401093|-27.914541904942|-28.827269758136|-29.069188132717|-29.087986220733|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.475393706628|-29.561597331154|-29.561597331154|-30.507330346756|-31.491478311412|-31.573986377101|-31.573986377101|-31.573986377101|-31.573986377101|-31.573986377101|-31.573986377101|-31.632207170439|-32.030231545713|-32.30376540153|-32.30376540153|30.030288298971|30.030288298971|30.030288298971|30.030288298971|30.030288298971|30.030288298971|30.030288298971|30.030288298971|30.030288298971|30.030288298971|29.683654555619|29.573646273805|29.573646273805|29.398496431988|29.103884373419|28.943205473945|28.692450123943|28.341611100476|27.996233835531|27.97359338371|27.909548288894|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.377902292318|-30.592114209143|-31.50790463444|-31.658782227795|-31.920869544657|30.075116259369|30.075116259369|30.075116259369|30.075116259369|30.075116259369|30.075116259369|30.075116259369|30.075116259369|30.075116259369|30.075116259369|29.803741779085|29.803741779085|29.803741779085|29.803741779085|29.803741779085|29.803741779085||29.803741779085|29.803741779085|29.803741779085|29.803741779085|29.803741779085|29.803741779085|29.803741779085|29.803741779085|29.803741779085|29.803741779085|29.304156133594|29.087953590753|27.319946844713|26.720907604464|||26.720907604464|26.720907604464|26.720907604464|26.720907604464|26.720907604464
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|1.4848268850362|-1.8725902914368|-1.8725902914368|-1.9075497844291|-1.9075497844291|-1.9867219901165|-2.0230244106806|-2.029368895712|-2.029368895712|-2.029368895712|-2.029368895712|-2.029368895712|-2.029368895712|-2.0556876531602|-2.0610418508849|-2.0906020480617|-2.1090023405269|-2.1438914942427|-2.1509905576357|-2.1638784010817|-2.1793093371843|-2.1847881662023|-2.1964313042575|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018|-2.2312531027018||-2.2312531027018|-2.2312531027018|-2.2312531027018|||-2.2312531027018|-2.234170102722|-2.3318556278354|-2.3673397070176|2.0351782500737|1.6824201809027|1.5154669071412|1.4563521373245|1.4425258678928|1.4425258678928|1.4425258678928|1.4425258678928|1.4425258678928|1.4425258678928|1.4425258678928|1.4411842546857|1.4411842546857|-1.6337973918067|-1.6337973918067|-1.6337973918067|-1.6337973918067|-1.6348063329627|-1.6348063329627|-1.6348063329627|-1.6348063329627|-1.651767091713|-1.651767091713|-1.6811300303778|1.5447377783704|1.5447377783704|1.5447377783704|1.5447377783704|1.5069308659156|1.4927009631881|-1.6258222933035|-1.6258222933035|-1.6258222933035|-1.6258222933035|-1.6258222933035|-1.6290704026935|-1.6290704026935|-1.6290704026935|-1.6493153215334|-1.6493153215334|-1.6695170204822|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.6741505931996|-1.7007228744453|-1.7071567063335|-1.7071567063335|-1.7071567063335|-1.7071567063335|-1.7071567063335|-1.7596186139852|-1.7773540128901|-1.7955605264596|-1.7955605264596|-1.806456148193|-1.8305631237826|-1.8305631237826|-1.8620145936367|-1.8894606717822|-1.8919657624398|-1.8919657624398|-1.8919657624398|-1.8919657624398|-1.8919657624398|-1.8919657624398|-1.8919657624398|-1.8919657624398|-1.8919657624398|-1.8919657624398|-1.8919657624398|-1.9210730897755|-1.9242200197171|-1.9242200197171|-1.9242200197171|-1.9242200197171|-1.9242200197171|-1.9242200197171|-1.9242200197171|-1.9457036170193|-1.9457036170193|-2.0157761503675|-2.0157761503675|1.8085004307482|1.8085004307482|1.8085004307482|1.8085004307482|1.8085004307482|1.8085004307482|1.8085004307482|1.8085004307482|1.8085004307482|-2.0278335234052|-2.0278335234052|-2.0278335234052|-2.0278335234052|-2.0851584081748|-2.0851584081748|-2.0851584081748|-2.0851584081748|-2.0851584081748|-2.0851584081748|-2.0851584081748|-2.1740648553216|-2.2186831749637|-2.2363146452064|-2.2453378592782|-2.2453378592782|-2.2453378592782|-2.2453378592782|-2.2453378592782|-2.2453378592782|-2.2453378592782|-2.2453378592782|-2.2492643103393|-2.2805732882798|-2.2805732882798|-2.3217804430232|-2.3217804430232|-2.3217804430232|-2.3217804430232|-2.3217804430232|-2.3217804430232|-2.3217804430232|-2.3486449186786|-2.350161029761|-2.3585122579391|-2.4143978202852|-2.4143978202852|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4235165183042|-2.4687194427801|-2.4687194427801|-2.4687194427801|-2.4839087637136|-2.4839087637136|-2.4839087637136|-2.5060097411683|-2.5407870072045|-2.5407870072045|-2.5407870072045|-2.5407870072045|-2.5407870072045|-2.5407870072045|-2.5407870072045|-2.5407870072045|-2.5942077656496||-2.655786384025|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|||-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578|-2.6588727967578
03313|19843|/equities/intica-systems-ag|DAXTECH|-4.3091982897063|-4.3091982897063|-4.3091982897063|-4.3091982897063|-4.3091982897063|-4.3091982897063|-4.3091982897063|-4.3091982897063|-4.3091982897063|-4.3091982897063|-4.3170349872579|-4.3170349872579|-4.4567054417916|-4.5341171321149|-4.6556858814288|-4.7707621031921|-4.8097356617363|-4.8874718266598|-4.8874718266598|-4.8874718266598|-4.8874718266598|-4.8874718266598|-5.0260797162709|-5.1878664912843|-5.3198516569826|-5.4553907935589|-5.489323093358|-5.5105839799256|-5.5105839799256|-5.5241777777195|-5.5241777777195|-5.5786145498135|-5.5786145498135|-5.6012382827178|-5.7708202028689|-5.8675782575008|-5.9726272529286|-5.9726272529286|-6.0223637892054|-6.1720708557022|-6.3134121837497|5.8352937062729|5.8352937062729|5.8144539095358|5.8144539095358|5.8144539095358|5.8144539095358|5.8144539095358|5.8144539095358|5.8144539095358|5.8144539095358|5.8144539095358|5.8021710688754|5.7274121239102|5.691569031865||5.4406323318025|-5.6561974714458|-5.6561974714458|||-5.6561974714458|-5.7067178977615|-5.7067178977615|-5.7067178977615|-5.8358582620551|-5.8358582620551|-5.8358582620551|-5.8358582620551|-5.8358582620551|-5.8358582620551|-5.8358582620551|-5.8358582620551|-6.0287312539341|5.7645294126756|5.7645294126756|5.5328103896519|5.3477162371476|5.3477162371476|5.3477162371476|5.139464538578|5.139464538578|-5.2321339281446|-5.2321339281446|-5.2321339281446|-5.2623710270332|-5.2959678035761|-5.3332975552905|-5.3747750571953||-5.7475276845017|-6.0222529721833|-6.2136143923442|-6.223598291923|6.1407087303137|6.1407087303137|6.1407087303137|6.1407087303137|-6.1950494479775|-6.1950494479775|-6.1950494479775|-6.238943968839|-6.248826621447|-6.2598073465669|-6.2720081522558|-6.2855646030212|-6.3006273260938|-6.3173636850634|-6.335959639474|-6.3566218110414|-6.3795797794497|-6.4050886332366|-6.4084317087435|-6.6899240413533|-6.8526933368959|-6.8668814165634|-6.9020904946374|-6.9412117984611|-6.9457908765826|-6.9508787411621|-6.9565319240282|-6.9628132383238|-6.9697924764301|-6.9775471854371|-6.9861635287781|-6.9957372436015|-7.0063747045165|-7.018194105533|-7.0646599159277|-7.077399927779|-7.0915554965028|-7.1072839061959|-7.1580933774559|-7.2089927687742|-7.2266586107786|-7.2462873241168|-7.2930968625525|7.1497987359994|7.1497987359994|7.1497987359994|7.1108874844438|7.0398747707877|7.0165275230975|6.990586136775|6.9476125742869|-7.1869305046047|-7.1882562804713|-7.3258403328276|-7.3509337137381|-7.3523876164479|-7.3523876164479|-7.4248750711065|7.2501390218093|7.2251542673458|-7.2664954810287|-7.2794394127689|-7.2938215591468|-7.3514682295099|-7.3629238326391|-7.3629238326391|-7.3629238326391|-7.3629238326391|-7.3629238326391|-7.3629238326391|-7.3629238326391|-7.3629238326391|-7.3629238326391|-7.3629238326391|-7.4088042796807|-7.4514492950126|-7.5793878724492|7.4803318411675|7.4803318411675|7.4803318411675|7.3522614910974|-7.5477381274328|-7.5585979405626|-7.5706643995956|-7.584071576299|-7.5989684393028|-7.615520509307|-7.658911793568|7.51232031414|7.4970225606703|7.480025056815|7.4611389414203|7.4318208446913|-7.6146434423202|-7.6996041003062|-7.7162265185066|7.6209511974455|7.6209511974455|7.6209511974455|7.6066124416061|7.597978418338|7.597978418338|7.5449758826226|7.5166398483879|7.4651438004858|7.4651438004858|7.4651438004858|7.3933877070606|7.3933877070606|7.3648752194709|7.3331946777047|7.2979940757421|7.2737580004626|7.2737580004626|6.8513977465026|-6.9408666958789|-6.9408666958789|-6.9676296832804|-7.1223665743673|-7.2549598388657|-7.2549598388657|-7.2549598388657|-7.2549598388657|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332|-7.3150670578332||-7.3150670578332|-7.3150670578332|-7.4611856727966|-7.5107232117811|-7.5107232117811|-7.5341368807862|-7.5390576420387|-7.5390576420387|-7.5461750624533|-7.5788411028422|-7.5788411028422|-7.5788411028422|-7.7542676801193|-7.7880752213253|||-7.8923768770858|-7.8923768770858|7.5418035970612|7.5405288682824|7.5405288682824
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||-6.1730144594501|-6.1730144594501|-6.1730144594501|-6.1730144594501|-6.1730144594501|-6.1730144594501|-6.1730144594501|-6.1730144594501|-6.1732363253887|-6.1732363253887|-6.1732363253887|-6.20434357116|-6.20434357116|-6.20434357116|-6.20434357116||-6.20434357116|-6.20434357116|-6.20434357116|-6.243715142645|-6.2902388831394|-6.2974877380019|-6.3055420211824|-6.3144912247164|-6.3538869492154|-6.3538869492154|-6.3538869492154|-6.3538869492154|-6.3538869492154|-6.3538869492154|-6.3538869492154|-6.3902761914622|-6.3902761914622|-6.3902761914622|-6.3902761914622|-6.3902761914622|-6.3902761914622|-6.3902761914622||-6.3902761914622|-6.4225293506396|6.0990378104595|||6.0990378104595|6.0850420751999|6.0444911628775|6.0105457471269|5.9478287615663|5.9236944042901|5.9236944042901|5.9236944042901|5.9236944042901|5.9236944042901|5.9236944042901|5.9236944042901|5.5929939308939|5.569993235356|5.524374272213|-5.6754701192268|-5.6754701192268|-5.6754701192268|-5.6754701192268|-5.6754701192268|-5.7283002596308|-5.7814445209955|-5.8016050339247|-5.8124219995905|-5.8124219995905|-5.8124219995905|-5.8124219995905||-5.8585460223005|-5.8585460223005|-5.9483843950482|-5.9704271056091|-6.0116284416093|-6.0116284416093|-6.0116284416093|-6.0295871679401|-6.0495413083076|-6.0717125753826|-6.1296807770669|-6.1552008528113|-6.1835564925273|-6.2817293619668|-6.4880324972509|-6.5589250075419|-6.6821389714434|-6.7023766349371|-6.8498629277079|-6.9938447593619|-6.9938447593619|-6.9938447593619|-7.0098275209985|-7.0942527481275|-7.1436143129355|-7.2095714111335|-7.3439682875747|-7.3544092084163|-7.4117888052766|-7.4117888052766|-7.4117888052766|-7.4117888052766|-7.4117888052766|-7.4117888052766|-7.440876439711|-7.4509738324974|-7.4621931578158|-7.4746590748361|-7.4885100937476|-7.5028127525321|-7.5028127525321|-7.5028127525321|-7.5028127525321|-7.5028127525321|-7.5028127525321|-7.5633487816788|-7.5633487816788|-7.5870542124617|7.440254884641|7.440254884641|7.440254884641|7.416949861227|7.4071670225271|7.4071670225271|7.4071670225271||6.6690744747727|6.4961936330364|5.9152155292879|5.7915179566978|5.7915179566978|5.7915179566978|5.7915179566978|5.7915179566978|5.7915179566978|5.7915179566978|5.7915179566978|5.7915179566978|5.7915179566978|-6.0045150005376|-6.0045150005376|-6.0045150005376|-6.0045150005376|-6.0045150005376|-6.0045150005376|-6.0045150005376|-6.0439055455565|-6.1085251129262|-6.1085251129262||||-6.4483611094281|-6.5759568730245|-6.6760632505296|-6.7956257915362|-6.8173620011922|-7.0983949745591|-7.0983949745591|-7.0983949745591|-7.0983949745591|-7.1148833262585|-7.1332037170355|-7.1535597067878|-7.1761774731792|-7.2013083247252|-7.2292314931096|-7.2447305692495|-7.2447305692495|-7.2613291683458|-7.2613291683458|-7.2613291683458|-7.2613291683458|-7.3070322079419|-7.3178835306585|-7.3178835306585|-7.3178835306585|-7.3178835306585|-7.3178835306585|-7.3178835306585|-7.5059817272226|-7.592757591252|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6332942386186|-7.6342158471783|-7.7796841898715|-7.9163157453311|-8.1125730927535|-8.1639703573725|-8.4405224391643|-8.5256448730059|-8.5256448730059|8.3918916601583|8.3918916601583|8.3918916601583|8.3918916601583|8.3465463738358|8.318384817432|8.2370940084707|-8.4941567221587||-8.4941567221587|-8.4941567221587|-8.4941567221587|-8.5712846958312|-8.6875324858171|-8.6875324858171|-8.6875324858171|-8.6875324858171|-8.6875324858171|-8.6875324858171|-8.6875324858171|-8.6875324858171|-8.7778134492748|-8.8503485948635|||-9.0337202582969|-9.2041340441852|-9.4907041756476|8.8475873362177|8.8475873362177
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-13.984608657636|-14.075120722229|-14.440133716193|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|13.425423987225|12.818248518656|-14.075721527228|-14.075721527228|-14.075721527228|-14.21348334081|-14.21348334081|-14.304981769534|-14.314308191389|-14.314308191389|-14.314308191389|-14.314308191389|-14.337417774547|-14.337417774547|-14.527130530001|-14.659034011233|-14.666477122861|-14.666477122861|-14.666477122861|-14.666477122861|-14.666477122861|-14.666477122861|-14.666477122861|-14.786085834059|-14.890229142194|-14.890229142194||-15.002476864927|-15.024974432116|-15.117749680551|||-15.228611192739|-15.277204947508|-15.277204947508|-15.277204947508|-15.277204947508|-15.277204947508|-15.277204947508|-15.529116741857|-15.641240932368|-15.833600417136|-15.894000414741|-16.027778603117|14.727052727136|14.727052727136|14.727052727136|14.698947366512|14.358830434786|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|14.275443807998|13.931604084879|13.628449053135|13.393832200729|13.299813528815|13.223126327505|12.986806776247|12.77311839232|12.745687422588|12.364096890373|12.016097094398|-13.441114800235|-13.441114800235|-13.441114800235|-13.441114800235|-13.441114800235|-13.79772601677|-13.79772601677|-13.79772601677|-13.79772601677|-13.79772601677|-13.79772601677|-13.79772601677|-13.850807249027|-14.105341076274|-14.187458526229|-14.187458526229|-14.371620667351|-14.429578423911|-14.433975988421|-14.47392086457|-14.47392086457|-14.659912103533|-14.725394180772|-14.725394180772|-14.725394180772|-14.854882111547|-15.02209129863|-15.176767937928|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.209300737717|-15.342710856148|-15.342710856148|-15.342710856148|-15.342710856148|-15.342710856148|-15.342710856148|-15.342710856148|-15.342710856148|-15.353012221333|-15.478686831584|-15.478686831584|-15.478686831584|-15.478686831584|-15.478686831584|-15.478686831584|-15.478686831584|-15.478686831584|-15.478686831584|-15.861874286985|-15.921843799841|-15.921843799841|-15.921843799841|-15.921843799841|-15.921843799841|-15.921843799841|-15.921843799841|-15.921843799841|-15.921843799841|-15.921843799841|-15.967215207491|-15.967215207491|-16.013572219648|-16.082064574194|-16.082064574194|-16.08784976848|-16.234390008052|-16.234390008052|-16.234390008052|-16.266330529136|-16.266330529136|-16.266330529136|-16.266330529136|-16.412589286082|-16.542877062949|-16.701463464074|-16.701463464074|-16.701463464074|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|15.641809087282|-16.790212148555|-17.09912474302|-17.206804621523|-17.327561286098|-17.447290211923|16.285624976165|16.285624976165|16.285624976165|16.285624976165|16.285624976165|16.285624976165|16.285624976165|16.285624976165|16.285624976165|16.285624976165|16.285624976165|16.285624976165|16.285624976165||16.285624976165|16.285624976165|16.285624976165|15.977361143968|15.965970926687|15.965970926687|15.965970926687|15.965970926687|15.965970926687|15.965970926687|15.965970926687|15.965970926687|15.965970926687|15.965970926687|||15.965970926687|15.965970926687|15.965970926687|15.965970926687|15.965970926687
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|28.080814449471|27.680430938407|27.680430938407|27.680430938407|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|27.483157013126|26.670174119945|25.681304399697|25.663671432301|25.531857104616|25.184285688749|-27.814942451879|-27.814942451879|-27.814942451879|-27.814942451879|-27.814942451879|-27.814942451879|-27.814942451879|-27.814942451879|-27.814942451879|-28.193269513894|-28.900299786251|26.956667006848||26.956667006848|26.921934932394|26.921934932394|||26.663260612138|26.628068457321|26.572299332834|26.201442978357|25.939380722548|25.920423381091|25.871581254801|25.238423120535|24.750470121213|24.733375995732|24.733375995732|24.733375995732|24.733375995732|24.443302635028|24.443302635028|23.972558343493|23.178398384079|22.851552925093|22.52093902713|22.52093902713|22.52093902713|22.52093902713|22.52093902713|22.52093902713|22.52093902713|22.52093902713|22.52093902713|22.52093902713|22.298820030754|21.708785966244|21.708785966244|21.708785966244|21.708785966244|21.708785966244|21.708785966244|21.474206345177|21.268008648131|20.621120597228|20.386801138304|-21.944589563688|-21.944589563688|-21.944589563688|-21.944589563688|-21.944589563688|-21.944589563688|-22.215099489777|-22.756777617765|-23.296418875933|-23.628242513074|-23.783603690878|-24.245114457624|-24.450244734658|-24.450244734658|-24.450244734658|-24.450244734658|-24.450244734658|-24.478944016549|-24.478944016549|-24.846603606645|-25.291755756604|-25.291755756604|-25.291755756604|-25.291755756604|-25.291755756604|-25.669729322049|-25.733032219778|-26.020034464609|-26.545594277659|-26.839548709965|-26.950686945711|-26.950686945711|-26.950686945711|-26.950686945711|-26.950686945711|-26.950686945711|-26.950686945711|-27.242986376853|-27.576881459131|-27.576881459131|-27.576881459131|-27.576881459131|-27.576881459131|-27.576881459131|-27.576881459131|-27.576881459131|-27.576881459131|-27.576881459131|-27.576881459131|-27.696274148552|-27.696274148552|-27.772525852619|-28.457251727248|-28.8413915498|-29.294878944527|-29.32431070978|-29.631455873721|-30.148283931142|-30.297967495844|-30.297967495844|-30.297967495844|-30.297967495844|-30.297967495844|-30.657740555787|-31.08387006755|-31.08387006755|-31.08387006755|-31.229715853505|-31.229715853505|-31.395239226876|-31.410265676245|-31.50140618402|-31.647121004448|-31.647121004448|-31.647121004448|-31.647121004448|-31.826540946079|-31.826540946079|-31.826540946079|-31.826540946079|-31.826540946079|-31.826540946079|-31.839488876211|-32.30017570582|-32.30017570582|-32.30017570582|-32.30017570582|-32.30017570582|-32.30017570582|-32.30017570582|30.59067692988|30.59067692988|30.59067692988|30.59067692988|30.59067692988|30.59067692988|30.59067692988|30.159640367748|29.905156091321|29.451284147488|29.186238014798|29.186238014798|29.186238014798|29.186238014798|29.186238014798|29.186238014798|29.186238014798|28.892487327369|28.636351142402|28.636351142402|28.636351142402|28.636351142402|28.636351142402|28.636351142402|28.636351142402|28.636351142402|28.508167198494|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413|-30.269041234413||-30.269041234413|-30.269041234413|-30.269041234413|-30.576713118464|-30.719193815573|-30.719193815573|-30.719193815573|-30.936881462053|-31.314313163708|-31.823680814052|-31.857325407724|-31.857325407724|-31.857325407724|-31.857325407724|||-31.857325407724|-32.645916564443|-33.512130427337|-33.557511395535|-33.557511395535
03317|1173010|/equities/katek-se|DAXTECH|14.748114575639|14.720127253284|14.708474535136|14.676022941823|14.676022941823|14.676022941823|14.676022941823|14.676022941823|14.676022941823|14.676022941823|14.676022941823|14.676022941823|14.676022941823|14.515025437933|14.415858067532|14.415858067532|14.415858067532|14.415858067532|14.415858067532|14.415858067532|14.415858067532|14.414842170102|14.380379934689|14.367088657375|14.316209322607|14.270787881917|14.220319614483|14.164243761779|14.101937258775|14.032707810992|13.980786297712|13.911984573905|13.835538214118|13.750597814356|13.63121949703|13.576354519863|13.443171784104|13.295190966594|13.155767931395|13.056409215324|12.848788048815|12.762542382425|11.455602636543|10.222187867174|10.222187867174|10.222187867174|10.222187867174|10.222187867174|10.222187867174|10.121875407971|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239||10.095412460239|10.095412460239|10.095412460239|||10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|10.095412460239|-10.732514526085|-10.732514526085|-10.732514526085|-10.802672252777|-10.802672252777|-10.830768243917|-10.830768243917|-10.83307604486|-10.948973281453|-11.03497050346|-11.064160512566|-11.064160512566|-11.0949518164|-11.0949518164|-11.152724102691|-11.250248515556|-11.419720689401|-11.558023125976|-11.706136446363|-11.781818422086|-12.001010869765|-12.001010869765|-12.13445628884|-12.235507422052|-12.499391627118|-12.499391627118|-12.804879638669|-12.805356112033|-12.805356112033|-12.805356112033|-12.944840315216|-13.097044550967|-13.427271882243|-14.019191149812|-14.30453574471|-14.30453574471|-14.30453574471|-14.30453574471|-14.432817430544|-14.689241589493|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.754609621789|-14.975394395824|-14.975394395824|-14.975394395824|-14.975394395824|-14.975394395824|-14.975394395824|-14.975394395824|-14.975394395824|-14.975394395824|-14.975394395824|-15.255425781669|-15.255425781669|-15.45880629692|-15.468117895761|-15.542352772464|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|-15.619356634482|14.522942479027|14.522942479027|14.522942479027|14.522942479027|14.522942479027|14.522942479027|14.522942479027|14.522942479027|14.522942479027|14.522942479027|14.522942479027|14.426966835188|14.426966835188|14.426966835188|14.426966835188|14.426966835188|14.426966835188|14.235577086743|14.235577086743|14.235577086743|14.235577086743|14.206196498138|14.10966300883|13.313514337695|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009||13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|13.144031143009|||13.043367915484|12.806520626647|12.773167744922|12.773167744922|12.773167744922
03318|964718|/equities/kps-ag|DAXTECH|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2470078803357|-1.2555398034019|-1.2555398034019|-1.2555398034019|-1.2555398034019|-1.2649688040664|-1.2649688040664|-1.2649688040664|-1.2696875372915|-1.2918750024933|-1.3264197899847|-1.3264197899847|-1.3401886637507|-1.375209675398|-1.3982884863643|-1.4153205663659|-1.4214672480135|-1.4629225566687|-1.4629225566687|-1.4790805660687|-1.4939783836959|-1.5010871385598|-1.5039856538799|1.3461755902309|1.3461755902309|1.3461755902309|1.3461755902309|1.3461755902309|1.3318834239488|1.3318834239488|1.3090371416945|1.3077703610722|1.3077703610722|1.3077703610722|1.3030731781117|1.3030731781117|1.3030731781117|1.2889701904844|1.2824071507037|1.2824071507037|1.2824071507037|1.2824071507037|1.2824071507037||1.2824071507037|1.2824071507037|1.2824071507037|||1.2524651901631|1.2524651901631|1.2524651901631|1.247307704507|1.247307704507|1.247307704507|1.247307704507|1.247307704507|1.2167308447744|1.2027564510135|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.4094586979695|-1.417176340614|-1.4196403938247|-1.4512670920639|-1.4583523390854|-1.4645581706989|-1.4685903783477|-1.4685903783477|-1.4756363117446|-1.4756363117446|-1.4875941893196|-1.4875941893196|-1.4875941893196|-1.4875941893196|-1.4875941893196|-1.4875941893196|-1.4878939562785|-1.4878939562785|-1.5208558866663|-1.5208558866663|-1.5208558866663|-1.5320621275552|-1.565069015782|-1.5850766852618|-1.5910590046168|-1.5910590046168|-1.5910590046168|-1.5910590046168|-1.5910590046168|-1.5910590046168|-1.6056210788887|-1.6111126468567|-1.6111126468567|-1.6111126468567|-1.6111126468567|-1.6386883815606|-1.6386883815606|-1.63909824253|-1.6620191472775|-1.6620191472775|-1.6620191472775|-1.6620191472775|-1.6620191472775|-1.6620191472775|-1.6620191472775|-1.6620191472775|-1.6620191472775|-1.6620191472775|-1.6620191472775|-1.7105768872639|-1.735918715413|-1.7460208235135|-1.7556897559778|-1.7556897559778|-1.7556897559778|-1.7556897559778|-1.7683501614363|-1.7683501614363|-1.7683501614363|-1.7683501614363|-1.8090002154013|-1.8322224125488|-1.8679906464927|-1.8679906464927|-1.8905451537627|-1.9247723753207|-1.9280804323878|-1.9510252431251|-1.9510252431251|-1.9647502783512|-1.968055884438|-1.9961808780328|-1.9961808780328|-1.9961808780328|-2.0290898790509|-2.0387108911574|-2.0752343391379|-2.0880381304909|-2.11948683073|-2.1606318059021|-2.1606318059021|-2.1759797668517|-2.2005331092477|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.2401415733716|-2.3473204816676|-2.3473204816676|-2.3473204816676|-2.3875520742938|-2.3875520742938|-2.3875520742938|-2.409502298413|-2.4522247521726|-2.470274062947|-2.470274062947|-2.470274062947|-2.4869711884697|-2.5085378156052|-2.5085378156052|-2.5085378156052|-2.5085378156052|-2.5085378156052|-2.5085378156052|-2.5085378156052|-2.5085378156052|-2.5167087036091|-2.538009678624|-2.5844551846959|-2.5893946803916|-2.6109941046887|-2.6211045893755|-2.6762273082828|-2.7108081325001|-2.7147712604099|-2.7147712604099|-2.7147712604099|-2.8161991250728|-2.8161991250728|-2.8335545341411|-2.8718573478316|-2.8718573478316|-2.8814904870632|-2.8814904870632|-2.893878281342|-2.9665313299353|-3.0011458723474|-3.1173844170491|-3.2504269758772|-3.2938076964033|-3.3621380041512|-3.3621380041512|-3.3621380041512|-3.3621380041512||-3.3621380041512|-3.4001532738376|-3.6957257925326|-3.7419993739042|-3.7419993739042|-3.7419993739042|-3.7419993739042|-3.7533326525063|-3.7599169053377|-3.7599169053377|-3.7754632408687|-3.7871813967568|-3.8126313939927|-3.8126313939927|||-3.8245904594922|-3.840656085176|-3.8708863541841|-3.8708863541841|-3.8708863541841
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.2973064220594|-9.2973064220594|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3227852764673|-9.3528168933201|-9.4435390916636|-9.4435390916636|-9.661987724919|-9.9063751333498|-9.9837501969098|-10.26888915854|-10.443658991573|-10.443658991573|-10.612848234747|-10.612848234747|-10.612848234747|-10.612848234747|-10.612848234747|-10.612848234747|-10.612848234747|-10.612848234747|-10.688164128832|9.3631834721484|9.3631834721484|9.3631834721484|9.1750374827224|9.1750374827224|9.1750374827224|9.1750374827224|9.1750374827224|9.1750374827224|9.1750374827224|9.1750374827224|9.1750374827224||9.1750374827224|9.1750374827224|9.1750374827224|||9.1750374827224|9.1750374827224|9.1625154795272|9.1625154795272|8.9477949475825|8.9061608684924|8.8597858998757|8.8597858998757|8.8597858998757|8.8597858998757|8.8597858998757|8.8597858998757|8.8597858998757|8.7523270833941|8.7523270833941|8.7523270833941|8.7445294314459|-9.6427943273745|-9.6427943273745|-9.6427943273745|-9.6427943273745|-9.6427943273745|-9.6427943273745|-9.6427943273745|8.5518740876951|8.5518740876951|8.5518740876951|8.5518740876951|8.3365264716456|8.005307548875|7.7117304996587|7.6324778349242|7.491641657335|7.349602161494|7.2470580589408|6.8381202763578|6.6287242201979|6.6287242201979|6.6287242201979|6.6287242201979|6.5263603294353|6.5209130342628|-7.0872096735189|-7.1252897234549|-7.1252897234549|-7.1880997520674|-7.2620657092078|-7.2620657092078|-7.2620657092078|-7.2620657092078|-7.2957672707679|-7.2957672707679|-7.2957672707679|-7.2957672707679|-7.2957672707679|-7.2957672707679|-7.3848380999112|-7.3848380999112|-7.3848380999112|-7.3848380999112|-7.3848380999112|-7.3848380999112|-7.3848380999112|-7.3848380999112|-7.5798200188239|-7.6097998153457|-7.6833889761775|-7.7809877174|-7.8055417291433|-7.8414354580542|-7.9087624093497|-7.9087624093497|-7.9087624093497|-7.9300384252887|-7.9300384252887|-7.9300384252887|-7.9300384252887|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-7.9990543207024|-8.0456157614229|-8.2748507845665|-8.3859453320795|-8.4079949458765|-8.4508275544563|-8.4548083450969|-8.5117317202551|-8.5572779881018|-8.5572779881018|-8.5572779881018|-8.5572779881018|-8.5572779881018|-8.5947532109704|-8.625281458904|-8.6603128444371|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.6607219035375|-8.8996909784992|-8.9656843805801|-8.9656843805801|-8.9656843805801|-8.9656843805801|-8.9656843805801|-8.9656843805801|-8.9656843805801|-8.9656843805801|-8.9656843805801|-9.1829825666757|-9.3980360326074|-9.6242066287224|-9.6808992137473|-9.6808992137473|-9.6808992137473|-9.6808992137473|-9.6808992137473|-9.7359992916894|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077|8.8732824079077||-9.9733238347911|-9.9733238347911|-9.9733238347911|-10.018693514283|-10.036350480342|-10.036350480342|-10.120388657544|-10.265988039412|-10.33747988691|-10.33747988691|-10.33747988691|-10.344699764142|-10.478555573235|-10.620431494701|||-10.620431494701|-10.620431494701|-10.620431494701|-10.620431494701|-10.620431494701
03320|6346|/equities/manz-automation|DAXTECH|-9.7410207815065|-9.7410207815065|-9.7650229210207|-9.9770613507245|-9.9770613507245|-9.9770613507245|-10.174512792055|-10.288842419567|-10.288842419567|-10.420380781958|-10.687089653886|-10.75967858269|-10.75967858269|-10.789195908583|-10.789195908583|-10.789195908583|-10.789195908583|-10.789195908583|-10.789195908583|-10.789195908583|-10.789195908583|-10.954662099455|-11.095179786256|-11.103533256906|-11.109853132672|-11.109853132672|-11.109853132672|-11.109853132672|-11.109853132672|-11.113170261854|-11.170189720253|-11.316877159653|-11.458367425835|-11.458367425835|-11.458367425835|-11.458367425835|-11.458367425835|-11.458367425835|-11.6504085667|-11.801564919404|-12.158405607996|-12.782672531138|-12.899636302536|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228||11.508855251228|11.508855251228|11.508855251228|||11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|11.508855251228|10.212060879508|-10.759430698358|-10.759430698358|-11.107145737502|-11.305716990202|-11.470797113544|-11.736441086803|10.5021946252|10.5021946252|10.5021946252|10.5021946252|10.332438343169|10.190487192076|10.099243361765|10.099243361765|9.8269369944534|9.6365965587785|9.5809836778731|9.5809836778731|9.5549575027715|9.5549575027715|9.5549575027715|9.5549575027715|9.5549575027715|9.5549575027715|8.6299531919968|-10.302935230423|-10.302935230423|-10.302935230423|-10.302935230423|-10.804372111613|-11.40541298263|-11.776570345215|-11.837300805309|-11.880926143066|-11.880926143066|-12.238807319421|-12.504230206562|-13.025811346983|-13.4786793486|-13.976310652243|-14.432567033223|-14.611741711753|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.821560447414|-14.929511353924|-14.937668179233|-14.937668179233|-15.104076225182|-15.137862239304|-15.204273889613|-15.204273889613|-15.460304523124|-15.618116088061|-15.840129370323|-15.899162438496|-15.899162438496|-15.899162438496|-15.900180343107|-15.98908970457|-16.083433019913|-16.183814485644|-16.330904651322|-16.469894383393|-16.598771278552|-16.816043804195|-16.816043804195|-16.816043804195|-16.816043804195|-16.816043804195|-16.816043804195|-16.816043804195|-17.012270607448|-17.341411976788|-17.609346871877|-17.712606806782|-18.008452675107|-18.470729469348|-18.470729469348|-18.470729469348|-18.470729469348|-18.470729469348|-18.470729469348|-18.561491266292|-18.561491266292|-18.561491266292|-18.561491266292|-18.660977323606|-18.660977323606|-18.851086572094|-18.89120711583|-18.949119030305|-19.135688184442|-19.310764284865|-19.634183110943|-20.078758725997|-20.078758725997|-20.078758725997|-20.078758725997|-20.078758725997|-20.078758725997|-20.078758725997|-20.163066132727|-20.177850970364|-20.409833970706|-20.705371608381|-20.783745595751|-20.899804785997|-20.899804785997|-20.899804785997|-20.899804785997|-20.899804785997|-20.900377491088|-20.900377491088|-20.900377491088|-21.017085423041|-21.018983909342|-21.213316675528|-21.627017918013|-22.083769552859|-22.083769552859|-22.083769552859|-22.186935238835|-22.186935238835|-22.186935238835|-22.186935238835|-22.632705163953|-23.030782858527|-23.567536954523|-23.680292658895|-23.680292658895|-24.016991885602|-24.064047898212|-24.064047898212|-24.064047898212|-24.064047898212|-24.360053580512|-24.638948274442|-25.329386950409|-25.368762176209|-25.601402884251|23.433545596662|23.433545596662|23.433545596662||23.433545596662|23.433545596662|23.433545596662|23.433545596662|22.762272630867|22.304910616243|22.304910616243|22.304910616243|22.304910616243|22.304910616243|22.304910616243|22.304910616243|22.304910616243|22.304910616243|||22.304910616243|22.304910616243|22.304910616243|22.304910616243|22.304910616243
03321|23383|/equities/medigene-exch|DAXTECH|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|2.6241130296767|-2.99231817963|-2.99231817963|-2.99231817963|-2.99231817963|-2.99231817963|-2.99231817963|-3.0441350566267|-3.0540712658416|-3.0540712658416|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035|-3.103827365035||-3.103827365035|-3.103827365035|-3.121608464579|||-3.159829634936|-3.1871152180597|-3.1871152180597|-3.2078198744373|-3.276365327126|-3.276365327126|-3.276365327126|-3.3391685875326|-3.467385974336|-3.467385974336|-3.467385974336|-3.467385974336|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.8893780671521|2.7920628612753|2.5720919707877|-3.2208877462518|-3.2208877462518|-3.2208877462518|-3.2208877462518|-3.2724248326764|-3.2724248326764|-3.2724248326764|-3.2724248326764|-3.358537706444|-3.358537706444|-3.3650526036921|-3.367262803736|-3.367262803736|-3.443330167866|-3.4740386794411|-3.4862220564991|-3.4862220564991|-3.5106173532439|-3.5741245500725|-3.6520739785478|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.199108834146|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|3.1495527150181|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.418346874861|-3.5074767856113|-3.5859350129755|-3.6203542070026|-3.7230530729996|-3.7230530729996|-3.7230530729996|-3.7230530729996|-3.7230530729996|-3.732612979755|-3.7384871910514|-3.7921846882431||-3.7921846882431|-3.8136464507412|-3.8211381469647|-3.8289341037449|-3.8395379405858|-3.8395379405858|-3.8395379405858|-3.8825890141802|-3.8825890141802|-3.9192417764307|-3.9192417764307|-3.9192417764307|-3.9192417764307|-3.9192417764307|||-3.9811986975803|-4.0171871244546|-4.0171871244546|-4.0171871244546|-4.0171871244546
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|64.183277790227|64.183277790227|64.183277790227|64.183277790227|63.650308282815|63.068120382056|62.860136877414|62.692371883786|62.51819032077|62.197989075758|61.953324840442|61.774801834839|61.299781172825|60.995311888669|60.975901454261|60.715449485041|60.320501496237|59.991667617075|59.692968223616|59.151073294795|58.734524018143|58.100582394969|57.397313314424|56.325902733257|55.271000951585|54.157781700355|53.108645443632|52.349555200938|52.349555200938|52.349555200938|35.252283302285|33.675870064604|30.439854864399|30.067658123313|30.067658123313|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.949024069198|29.509934571122|29.509934571122|29.509934571122|29.509934571122||28.385483585833|27.717203178934|26.612522774661|||26.612522774661|26.612522774661|26.612522774661|26.612522774661|26.612522774661|25.801011815434|25.801011815434|25.801011815434|25.711123959627|22.905692542489|20.3888245341|20.3888245341|20.3888245341|20.064249223782|18.462499612253|16.840307899072|16.840307899072|-22.282097093068|-22.282097093068|-22.282097093068|-22.282097093068|-22.470107705286|-22.761245783086|-22.761245783086|-27.165827177095|-28.35314146471|-30.264601987733|-31.813568566008|27.465991565771|27.465991565771|27.465991565771|27.465991565771|27.451657371595|27.049252298623|27.049252298623|27.049252298623|27.049252298623|27.049252298623|26.689724475311|25.941359765183|25.279288458439|23.936431433992|23.145479549121|-26.728650616551|-26.728650616551|-26.728650616551|-26.728650616551|-26.728650616551|-26.728650616551|-26.728650616551|-26.728650616551|-26.728650616551|-26.728650616551|-26.728650616551|-26.728650616551|-26.987945820386|-27.00216184887|-27.111845612887|-28.074273136328|-29.26585931587|-30.039844086963|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.803224546494|-30.877472010787|-30.972190423735|-31.907433346387|27.229293397189|27.229293397189|27.229293397189|27.229293397189|27.229293397189|26.298104236657|25.759560847872|25.233400424977|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|24.902053144523|23.052837136662|21.933152255389|21.131281067898|20.990867696394|20.912078807426|20.912078807426|20.912078807426|20.912078807426|20.912078807426|20.503862613602|20.503862613602|20.387070278507|19.981321092718|19.981321092718|19.574800434238|19.313112195472|19.067347138171|18.137607884677|17.675675630869|17.540679602345|17.540679602345|17.426587586624|17.220931270633|16.976871726614|16.976871726614|16.976871726614||16.976871726614|16.976871726614|16.976871726614|16.976871726614|16.976871726614|16.646354698995|16.646354698995|16.646354698995|16.646354698995|16.565117438479|16.324018672488|15.947798096893|15.320053034091|15.038392205|||14.336269532045|13.834465780082|-16.174857045615|-16.174857045615|-16.275873965796
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-84.64625665954|-84.708140922226|-84.708140922226|-84.708140922226|-84.708140922226|-84.708140922226|-88.909046147308|-90.448936009894|-90.546042893209|-90.756710341549|-93.003041612484|-93.003041612484|-94.575598146493|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|85.802913180353|84.443975934097|84.443975934097|84.443975934097|84.443975934097|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955||83.171866543955|83.171866543955|83.171866543955|||83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|83.171866543955|82.10485451295|80.944282453082|78.596424439243|78.44325208961|76.750837435315|75.798507691783|75.798507691783|75.798507691783|75.798507691783|75.798507691783|75.798507691783|75.798507691783|75.798507691783|75.798507691783|75.798507691783|75.798507691783|75.653895485581|74.745996170773|74.517772336286|71.500302680645|69.139224353006|68.692162053652|68.692162053652|68.692162053652|68.692162053652|68.044643399239|68.044643399239|67.216270443598|67.193077507725|66.27286449087|63.461973054287|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-72.125736787636|-74.467486675932|-74.524987229986|-75.755538738748|-76.431152543515|-77.359618514875|-79.346797671693|-81.418659756335|-82.172500419147|-82.172500419147|-82.172500419147|-82.172500419147|-82.172500419147|-82.172500419147|-82.172500419147|-82.172500419147|-82.644442875658|-84.134560119025|-84.134560119025|-84.134560119025|-90.735625067146|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|83.274231738403|81.613035858289|80.242263675416|79.269181437718|76.793533744003|76.663279641605|76.663279641605|76.663279641605|76.663279641605|76.084199177928|-81.916114433671|-81.916114433671|-83.076232919058|-83.784707821035|-84.416340073638|-84.504265900776|-84.741073044638|-84.741073044638|-85.067853936995|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.621864621093|-85.921514211154|-87.632737223144|-87.632737223144|-87.632737223144|-89.364155521918|-90.687947528151|-91.983831688858|-92.137592630361|-93.222325992556|-93.779408231158|-93.779408231158|-94.218791077291|-94.968100094966|-100.12844438042|-101.41907116766|-101.41907116766|-102.54896923563|-103.68218736142|93.889937134985|93.889937134985|93.889937134985|93.889937134985||93.889937134985|93.889937134985|93.889937134985|93.889937134985|93.889937134985|93.889937134985|93.889937134985|93.889937134985|93.889937134985|93.889937134985|86.819371034044|-98.554167898916|-98.554167898916|-98.81296365396|||-98.839403551329|-100.54378087599|-100.99643739011|-100.99643739011|-100.99643739011
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|82.52822220164|81.534689927957|80.376846104913|80.376846104913|80.376846104913|80.376846104913|80.376846104913|80.376846104913|80.376846104913|80.376846104913|80.376846104913|80.376846104913|80.184275501363|79.094746979731|77.990831384679|74.897593190957|74.10398978954|-78.632621731371|-78.632621731371|-78.632621731371|-78.632621731371|-78.632621731371|-78.632621731371|-78.632621731371|-78.632621731371|-78.632621731371|-79.226247961886|75.331122122667|75.331122122667||75.331122122667|75.331122122667|75.331122122667|||75.331122122667|75.331122122667|75.331122122667|75.331122122667|75.331122122667|75.331122122667|75.331122122667|75.331122122667|75.290526126159|75.290526126159|75.290526126159|75.290526126159|75.290526126159|75.290526126159|75.290526126159|75.290526126159|75.290526126159|75.290526126159|75.243216821815|75.243216821815|75.243216821815|75.243216821815|74.997055809764|74.997055809764|73.708951306639|73.668836090628|72.502040304149|70.782268750893|69.403627011762|68.116254591926|67.536949343134|67.296611568055|65.794012887303|64.970935488115|64.970935488115|64.970935488115|64.970935488115|64.970935488115|63.686595122428|63.436217379141|63.148904795902|63.148904795902|63.148904795902|61.457669570994|59.288408876574|59.288408876574|59.288408876574|59.288408876574|59.288408876574|59.288408876574|59.288408876574|59.288408876574|58.044897531046|57.54099684134|56.756787551956|56.756787551956|-60.748848663124|-60.748848663124|-60.748848663124|-60.748848663124|-60.748848663124|-60.748848663124|-60.748848663124|-60.748848663124|-60.748848663124|-61.58205470592|-61.922849065557|-61.922849065557|-61.922849065557|-61.922849065557|-61.922849065557|-61.922849065557|-61.922849065557|-63.863164034701|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-64.939797789085|-65.14088694942|-66.217651445468|-67.266281002981|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.2696187025|-67.610689481727|-70.651877439278|-72.005420936763|-72.349157746388|-72.349157746388|-72.349157746388|-72.349157746388|-72.349157746388|-73.465732185657|-74.119786759726|-74.119786759726|-75.227542793875|69.485590170057|69.485590170057|69.485590170057|69.485590170057|69.485590170057|69.485590170057|69.485590170057|69.485590170057|69.485590170057|69.485590170057|69.324431523167|69.324431523167|68.589366392386|67.773736587379|67.48122273095|67.48122273095|67.48122273095|67.48122273095|67.48122273095|67.48122273095|67.48122273095|67.48122273095|66.661356826706|64.888170555878|64.076856325786|64.069452943528|64.069452943528|64.016537436833|64.016537436833|64.016537436833|64.016537436833|64.016537436833|64.016537436833|64.016537436833|64.016537436833|64.016537436833||64.016537436833|60.472818119647|60.307262917705|60.307262917705|60.307262917705|60.307262917705|60.307262917705|60.307262917705|60.307262917705|59.789180460183|59.364645311798|59.351822241109|58.266067534089|58.266067534089|||58.266067534089|58.266067534089|57.556741535001|57.147490619877|55.976101265195
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|58.264459292599|58.264459292599|58.264459292599|58.264459292599|-65.548483483122|-65.548483483122|-65.548483483122|-65.598312819585|-66.56890545705|-66.56890545705|-66.56890545705|-66.56890545705|-66.56890545705|-66.56890545705|-66.56890545705|-66.56890545705|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-67.779646412929|-74.488497752172|68.607812672643|68.607812672643|68.607812672643|68.607812672643|68.607812672643|68.607812672643|68.607812672643||68.607812672643|66.811692436248|66.811692436248|||66.811692436248|66.811692436248|66.811692436248|66.811692436248|65.12966241628|-74.282304719309|-74.282304719309|-74.282304719309|-74.282304719309|-74.282304719309|-74.282304719309|-74.282304719309|-74.282304719309|-75.819228652693|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|65.586719101984|64.779682550517|-76.426848626256|-76.426848626256|-76.426848626256|-76.426848626256|-76.426848626256|-76.426848626256|-76.426848626256|-76.426848626256|-76.94119176518|-76.94119176518|-76.94119176518|-76.94119176518|-77.873549457514|-78.837275394823|-79.180305570392|-81.633670906257|-85.370746722963|-87.839719683094|-90.521910674222|-92.70212237796|-96.752356078457|-98.458174522532|-100.56463751066|-104.46626212054|94.736714128439|94.736714128439|94.718568541148|-103.77681742397|-103.77681742397|-103.77681742397|-103.77681742397|-103.77681742397|-103.77681742397|-103.77681742397|-105.25201851226|97.052679037907|97.052679037907|97.052679037907|97.052679037907|97.052679037907|97.052679037907|97.052679037907|97.052679037907|95.31408815898|94.585287712699|94.585287712699|93.561435539066|93.312702000737|91.951483706633|91.951483706633|91.034979692211|-100.98961946955|-100.98961946955|-100.98961946955|-100.98961946955|-101.82179517206|-103.46866172614|-103.51417346412|-103.51417346412|-103.51417346412|-103.51417346412|-103.51417346412|-103.51417346412|-103.51417346412|-103.51417346412|-103.51417346412|-103.85463540217|-107.21626342293|-110.20695817201|-111.47439678211|-111.73579329319|-111.73579329319|-111.73579329319|-113.01296792962|-113.01296792962|-113.01296792962|-113.01296792962|-113.95885071201|-114.4987202159|-115.35413620112|-118.04584837693|-118.04584837693|-119.38427512665|-121.0491918725|-123.38799224101|-125.3088778942|-125.79875474165|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-126.21014182963|-127.31127005593|-127.60336316183|-127.60336316183|-127.60336316183|-127.60336316183|-127.60336316183|-127.60336316183|-127.60336316183|-127.60336316183|-130.40373879621|-131.95970960403|-132.53393219114|-132.53393219114|-132.53393219114|-132.53393219114|-133.87103449637|-134.91225970381|-136.09140060338|-136.77933256265|-141.51036985314|-141.65354248227|-141.65354248227|-142.69282718435|-143.32535929961|-143.59484943066|-144.22760352729|-146.45289399489|-146.61432242244|-146.74925290048|-148.62138516042|-148.63875594665|-148.63875594665|-149.38750135158|-168.39723059044|-176.83997608877|-176.83997608877||-176.83997608877|-176.83997608877|-177.85553526058|-179.87281220902|-182.38090635394|-182.77878449863|-187.4764356978|170.53774233423|170.53774233423|169.91448968235|169.91448968235|168.84943721894|165.15239522638|165.15239522638|||163.39154262214|160.94615914721|160.58462670002|156.82898064157|156.82898064157
03326|19872|/equities/nexus-ag|DAXTECH|-60.276779180054|-60.743555051903|-60.743555051903|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.880187651578|55.061321944068|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754|55.0128021754||55.0128021754|55.0128021754|55.0128021754|||54.169779516721|53.692908383233|53.692908383233|53.692908383233|53.516550842164|53.516550842164|51.929502080147|-56.628872421537|-56.628872421537|-56.628872421537|-56.628872421537|-56.628872421537|-57.026525845301|-57.540583043376|51.563121042989|51.563121042989|51.563121042989|51.563121042989|51.563121042989|51.563121042989|51.563121042989|51.563121042989|50.553465536725|50.19829461695|49.659216325827|49.065796129513|48.17259039973|48.17259039973|47.286212657279|46.429123691262|46.023080432939|46.023080432939|46.023080432939|45.045089285161|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-49.411253161833|-50.118059153474|-50.900620984939|-51.68132389905|-51.68132389905|-52.254247759469|-52.315830971011|-53.048147600236|-54.267385078076|-54.532882002405|-54.532882002405|-56.357386937689|-56.357386937689|-56.357386937689|-56.357386937689|-56.704099509178|-56.704099509178|-56.704099509178|-56.704099509178|-57.040246830382|-57.040246830382|-57.378052033758|53.703494246454|53.703494246454|53.703494246454|53.703494246454|53.703494246454|53.703494246454|53.703494246454|53.703494246454|53.148324100674|-57.964316640233|-57.964316640233|-57.964316640233|-57.964316640233|-57.964316640233|-57.964316640233|-57.964316640233|-57.964316640233|-57.964316640233|-57.964316640233|-59.238130871825|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.955907034796|55.778603852357|55.778603852357|55.778603852357|55.778603852357|55.120671286148|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.859008434026|54.454456358716|53.927170892077|53.708237265752|53.708237265752|52.831375333121|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.788479439947|51.403865196675|50.198599135397|50.198599135397|47.898444161943|-53.919587733439|-53.919587733439|-53.919587733439|-53.919587733439|-53.919587733439|-53.919587733439|-53.919587733439|-53.919587733439|-53.919587733439|-53.919587733439|-53.919587733439||-53.919587733439|-53.919587733439|-53.919587733439|-54.385652782841|-55.989613482603|-56.93845870456|-58.29828736474|51.488161235924|51.488161235924|51.488161235924|51.488161235924|51.159065200085|-55.558639368706|-55.558639368706|||-55.558639368706|-55.558639368706|-55.558639368706|-55.558639368706|-55.558639368706
03327|1076550|/equities/nfon-ag|DAXTECH|-5.7974632775265|-5.7974632775265|-6.0271813378818|5.460209584579|5.460209584579|5.460209584579|5.460209584579|5.460209584579|5.460209584579|5.2157883647913|4.9853204890351|4.932578078493|-5.2081693232503|-5.2081693232503|-5.2081693232503|-5.2081693232503|-5.3262991177204|-5.4603323127564|-5.4664595835661|-5.4664595835661|-5.6038441385665|-5.6342713530239|-5.7180792154401|-5.754532449944|-5.8272582353301|-5.8447313906028|-5.9785906607657|-6.0128782385752|-6.0534100179933|-6.0534100179933|-6.0534100179933|-6.0534100179933|-6.1293950234253|-6.1293950234253|-6.1815499900004|-6.2350555126558|-6.2633950119427|-6.3395991023449|-6.3395991023449|-6.3395991023449|-6.3395991023449|-6.3395991023449|-6.3395991023449|-6.3662212354241|-6.3712366291649|-6.3712366291649|-6.3712366291649|-6.3712366291649|-6.4947072873255|-6.5141192420479|-6.5379103007312|-6.6132336526442|-6.7491486767187|-6.8279430313523|-6.9977143521238||6.4331275943154|6.4331275943154|6.4331275943154|||6.4331275943154|6.4331275943154|6.4331275943154|6.4331275943154|6.4331275943154|6.4331275943154|6.4331275943154|6.4331275943154|6.4331275943154|6.4331275943154|6.3642316957601|6.3642316957601|6.3080667017771|6.3080667017771|6.3080667017771|6.3080667017771|6.3080667017771|6.3080667017771|6.3080667017771|6.3080667017771|6.2656300331567|6.1809326963299|6.1809326963299|6.1809326963299|6.0544547857456|6.0544547857456|6.0544547857456|6.0544547857456|6.0544547857456|6.0544547857456|6.0438388521597|5.5598210157206|5.5275787844979|5.4717542081765|5.366239745638|5.366239745638|5.2648638384102|5.2648638384102|4.9276264924207|-5.4405128541999|-5.4405128541999|-5.4405128541999|-5.4405128541999|-5.4405128541999|-5.7239032391501|-5.9921145840698|-6.2134607284393|-6.2387453210403|-6.2387453210403|-6.2387453210403|-6.2387453210403|-6.2387453210403|-6.2387453210403|-6.2387453210403|-6.2387453210403|-6.2387453210403|-6.2387453210403|-6.4174947619493|-6.5594385332592|-6.7960428867878|6.2477299467125|-6.5129889736138|-6.5129889736138|-6.5129889736138|-6.5129889736138|-6.6710987101619|-6.7732082250463|-6.7732082250463|-6.7946758140841|-6.8985286144988|-6.9716986714222|-7.1087637725703|-7.1087637725703|-7.1275152964981|-7.2150169261728|-7.2722409972918|-7.3448001655627|-7.3448001655627|-7.3448001655627|-7.3448001655627|-7.3448001655627|-7.3448001655627|-7.3448001655627|-7.3448001655627|-7.3448001655627|-7.3448001655627|-7.3448001655627|-7.3631113141432|7.1008501207811|7.1008501207811|7.094278061388|7.0736424525557|7.0651584289668|7.0101759855612|6.913528966094|6.895032193026|6.8144802801709|6.7916447578647|6.7662719553023|6.7380799524551|6.6367555716044|6.6072738411879|6.6072738411879|6.6072738411879|6.6072738411879|6.6072738411879|6.6072738411879|6.6072738411879|6.6072738411879|6.5259228719986|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8342076661633|-6.8617379079687|-6.8617379079687|-6.9017927720973|-6.9017927720973|-6.9017927720973|-6.9017927720973|-6.9017927720973|-6.9017927720973|-6.9017927720973|-6.9017927720973|-7.0131030165298|-7.0312256110093|-7.0580284874065|-7.078920819188|-7.2565786328855|-7.2747884756919|-7.2747884756919|-7.3786537919437|-7.4673930576549|-7.5326589402342|-7.6129753307077|-7.6129753307077|-7.6129753307077|-7.6129753307077|-7.6129753307077|-7.7777502752645|-8.0252780094525|7.3437306627348|7.3437306627348|7.341923076214|-7.7687367520931|-7.7687367520931|-7.8597075500093|-8.0085638406103|-8.0473708018925|-8.0473708018925|-8.0473708018925|-8.0473708018925|-8.2073714096931|-8.2073714096931|7.7757106322177|7.7757106322177|7.7757106322177|7.7757106322177||7.7757106322177|7.7757106322177|7.7757106322177|7.7757106322177|7.6807893667098|7.5250145049397|7.5250145049397|7.5250145049397|7.5250145049397|7.5250145049397|7.5250145049397|7.5250145049397|7.5250145049397|7.5250145049397|||7.3111289984286|7.3111289984286|6.7690321876275|6.2267024730827|-6.6286390005333
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.707415450289|10.707415450289|10.707415450289|10.707415450289|10.707415450289|10.707415450289|10.691849775528|10.651222568326|10.507468865506|10.173021499969|10.098912654826|9.5087918556494|-10.548938754448|-10.548938754448|-10.548938754448|-10.548938754448|-10.665710134914|9.4413575687814|9.4413575687814|9.4413575687814|9.4413575687814|9.4413575687814|9.4413575687814|9.3031758775102|9.2885287591469|8.9759761833098|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.04217496358|-10.371194791381|-10.511104901173|-10.54800524484|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499||-10.653424629499|-10.653424629499|-10.653424629499|||-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.653424629499|-10.939027133837|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.5904660660813|9.4474618124509|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-10.993013438545|-11.365181402986|-11.389646535256|-11.462815537397|-11.462815537397|-11.462815537397|-11.462815537397|-11.462815537397|-11.462815537397|-11.462815537397|-11.614573335586|-11.826803260311|-12.410059192958|10.77533293303|10.77533293303|10.77533293303|10.77533293303|10.77533293303|10.77533293303|10.77533293303|10.77533293303|10.77533293303|10.77533293303|10.77533293303|10.77533293303|10.541481341876|-11.462413291408|-11.462413291408|-11.462413291408|-11.462413291408|-11.462413291408|-11.72990415303|-11.869679189648|-11.869679189648|-11.869679189648|-11.869679189648|-11.869679189648|-11.869679189648|-11.869679189648|-11.869679189648|-11.869679189648|-11.869679189648|-11.869679189648|-11.869679189648|-11.912143840752|-12.291548983214|-12.443943518133|-12.552714685302|-12.832183259175|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.772142957186|11.720437021758|11.670236578915|11.670236578915|11.670236578915|11.670236578915|11.310262882415|11.033515261284|11.033515261284|11.033515261284|10.673876796082|10.673876796082|-11.75942718755|-11.75942718755|-11.75942718755|-11.75942718755|-11.75942718755|-11.75942718755|-11.75942718755|-11.75942718755|-11.75942718755|-11.75942718755|-11.75942718755|-11.75942718755|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.671354986836|10.618838142407|10.618838142407|10.618838142407|10.618838142407|10.618838142407|10.458986996558|10.361929892331|10.294124303511|10.294124303511|10.294124303511|10.294124303511|10.294124303511|10.160137638175|9.9842184176484|-11.609221800435|-11.609221800435|-11.609221800435|-11.609221800435|-11.609221800435|-11.609221800435|-11.609221800435|-11.609221800435|-11.609221800435|-11.75552459146|-12.036137903017||-12.073349555679|-12.073349555679|-12.210387901408|-12.371962226934|-12.371962226934|-12.371962226934|-12.493013502831|-12.777793011924|-13.113658783458|-13.272676332817|-13.298529209942|-13.480033095512|-13.571703363164|-13.886892504939|||-14.159602213181|-14.397336218397|-14.411528516784|-14.411528516784|-14.411528516784
03329|19874|/equities/ohb-ag|DAXTECH|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.651020935335|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620724222776|42.620248712563|42.29472151229|42.202467287351|41.983297282645|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224||-42.965811670224|-42.965811670224|-42.965811670224|||-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.965811670224|-42.973224425513|-42.973224425513|-42.995650858522|-42.995650858522|-42.995650858522|-42.995650858522|-42.995650858522|-42.995650858522|-42.995650858522|-42.995650858522|-42.995650858522|-42.995650858522|-42.995650858522|-42.995650858522|-43.067389800416|-43.215281685829|-43.215281685829|-43.215281685829|-43.319757683012|-43.593085468515|-43.593085468515|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.313462842241|42.269543970183|42.269543970183|42.269543970183|42.269543970183|42.269543970183|42.269543970183|42.269543970183|42.205048177591|42.136162861575|42.101293043284|42.094024773527|42.094024773527|42.094024773527|42.093361240944|42.017625126928|42.000139538546|41.914885537433|41.914885537433|41.914885537433|41.914885537433|41.914885537433|41.914885537433|41.833205135451|41.679510420291|41.679510420291|41.679510420291|41.679510420291|41.679510420291|41.679510420291|41.679510420291|41.679510420291|41.679510420291|41.679510420291|41.671679940188|41.543532122467|41.537724042124|41.537724042124|41.537724042124|41.537724042124|41.537724042124|41.537724042124|41.470505837641|41.470505837641|41.470505837641|41.406116410584|41.340128073528|41.211252991176|41.093059981108|40.900621480677|40.791506861136|40.791506861136|40.24198454212|40.24198454212|30.828999431201|30.828999431201|30.828999431201|30.828999431201|30.828999431201|30.828999431201|30.828999431201|30.514537420875|30.514537420875|30.514537420875|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|30.120754955717|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.408697670606|-32.745774977634|31.28629370416|31.28629370416|31.28629370416|31.28629370416|31.28629370416|31.28629370416|31.28629370416|31.28629370416|31.195883334619|31.133124431174|31.133124431174|31.133124431174|31.133124431174|31.133124431174|31.072377621148|31.072377621148|31.024864447353|30.887536087804|30.887536087804|30.887536087804|30.791706128444||30.461168551372|30.461168551372|30.461168551372|30.461168551372|30.461168551372|30.461168551372|30.373520612636|30.358092337242|30.358092337242|30.358092337242|30.358092337242|30.358092337242|30.358092337242|30.358092337242|||30.358092337242|30.358092337242|30.358092337242|30.358092337242|30.358092337242
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4858390934465|-1.6068212066754|-1.7517792525684|-1.7517792525684|-2.7138380924635|-3.172486660632|-3.3038741457821|-3.4082631787063|-3.7300680567161|-4.6903533857548|-4.7012260403328|-4.8299732435735|-4.9185620558761|-4.9185620558761|-4.9185620558761|-4.9185620558761|-4.9185620558761|-4.9185620558761|-5.086526881998|-5.086526881998|-5.086526881998|-5.086526881998|-5.086526881998|-5.086526881998|-5.086526881998|-5.086526881998|-5.2311408909882|-5.5452358674518|-5.5452358674518|-5.5855396270213|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|4.6747238788701|-5.6687133033802|-5.6687133033802|-5.6687133033802|-5.6687133033802|-5.6687133033802|-5.6687133033802|-5.6687133033802|-5.6687133033802|-5.6687133033802|-5.6687133033802|-5.9980148429926|-6.0000162251852|-6.2494625391852|-6.4949584340929|-6.6248176063892|-6.6248176063892|-6.6248176063892|-6.6248176063892|-6.6686861742201|-6.8307624380525|-6.8492792299287||-6.8492792299287|-6.8492792299287|-6.8492792299287|-6.8492792299287|-6.8492792299287|-7.0308658205686|-7.1550806277883|-7.1550806277883|-7.1550806277883|-7.1550806277883|-7.1550806277883|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.2622905228281|-7.3869892462254|-7.632210451603|-7.7474560806487|-8.4193955339032|6.975194847512|6.975194847512|6.975194847512|6.975194847512|6.7057722276314|6.5641628128344|6.5641628128344|6.334625440842|5.6990282866757|5.3111426403568|5.2334916647325|4.7327683033822|-5.7444202799996|-5.7444202799996|-5.7444202799996|-5.7444202799996|-5.7444202799996|-5.7444202799996|-5.7444202799996|-5.7444202799996|-5.8115781302144|-5.9984202644218|-6.0963002334026|-6.1038890662492|-6.1038890662492|-6.2599557141096|-6.2599557141096|-6.3318952696887|-6.3843279566331|-6.3976276243258|-6.3976276243258|-6.3976276243258|-6.3976276243258|5.6567974541341|5.6567974541341|5.6567974541341||5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|||5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341|5.6567974541341
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.35598628074|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|154.12117115567|153.54228616183|153.54228616183|153.54228616183|153.54228616183|153.3692137977|152.21023636621|151.72497427661|151.72497427661|151.25621259173|151.25621259173||151.25621259173|150.91384573876|150.91384573876|||150.61538008517|150.0059738034|149.9067868427|149.9067868427|149.9067868427|149.9067868427|149.9067868427|149.9067868427|149.9067868427|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.15344376027|149.03716092042|148.464864036|148.464864036|148.464864036|148.464864036|148.464864036|148.464864036|148.464864036|148.464864036|148.464864036|146.07207369424|-148.29249277702|-148.29249277702|-148.30466656365|-148.30466656365|-148.30466656365|-148.30466656365|-148.30466656365|-148.30466656365|-148.30466656365|-148.38296895202|-148.58107763061|-148.70532111649|-148.70532111649|-148.70532111649|-148.99480903949|-149.10744590886|-149.10744590886|-149.10744590886|-149.10744590886|-149.32608332796|-149.32608332796|-149.32608332796|-149.32608332796|-149.32608332796|-149.32608332796|-149.32608332796|-149.32608332796|-149.49564102141|-150.01257594908|-150.01257594908|-150.01257594908|-150.01257594908|-150.01257594908|-150.01257594908|-150.01257594908|-150.01257594908|-150.01257594908|-150.01257594908|-150.06025145741|-150.06025145741|-150.06025145741|-150.06025145741|-150.06025145741|-150.06025145741|-150.06025145741|-150.09413908994|-150.09413908994|-150.54340452665|-150.54340452665|-150.54340452665|-150.54340452665|-150.91489764843|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|147.19802665605|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.10413068128|-151.1823672541|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-151.21864777098|-152.44293552515|-152.78388058842|-152.78388058842|-153.55985935198|-154.27762251946|-154.44037342512|-154.44037342512|-154.44037342512|-154.44037342512|-154.44037342512|-154.44037342512|-154.44037342512|-154.44037342512|-154.48442327784|-154.48442327784|-154.76047200414|-155.17465884857|-155.17465884857|-155.5496222992|-155.78024681557|-155.78024681557|-155.78024681557|-155.78024681557|-155.78024681557|-155.78916516292|-155.8838035561|-155.8838035561|-155.8838035561|-155.8838035561|-155.8838035561|-155.8838035561|-155.8838035561|-155.8838035561|-155.8838035561|-155.8838035561||-155.8838035561|-155.8838035561|-156.13252785305|-156.13252785305|-156.13252785305|-156.13252785305|-156.4339935939|-156.4339935939|-156.98221171349|-157.46912260022|-157.8990252809|-158.00938544973|-158.00938544973|-158.00938544973|||-158.00938544973|-159.28820520754|-161.39800544708|-162.37556262512|-162.8168259232
03332|19882|/equities/pne-wind-ag|DAXTECH|13.59320830903|13.59320830903|13.59320830903|13.388978151264|13.388978151264|13.388978151264|13.388978151264|13.30886486259|13.115405169758|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-13.678721984271|-14.013024524454|13.085660063653|13.085660063653|13.085660063653|13.085660063653|13.085660063653|13.085660063653|13.085660063653|13.085660063653|13.085660063653|13.085660063653||13.085660063653|12.977380300457|12.977380300457|||12.977380300457|12.911457033431|12.911457033431|12.811619091338|12.574021021863|12.517801196862|12.184223289279|12.101746575973|12.101746575973|12.101746575973|12.101746575973|12.078607101067|11.9884525083|-12.676815692348|-12.676815692348|-12.676815692348|-12.676815692348|-12.676815692348|-12.676815692348|-12.676815692348|-12.676815692348|-12.676815692348|-12.769795620621|11.910350829329|11.910350829329|11.910350829329|11.910350829329|11.910350829329|11.910350829329|11.910350829329|11.910350829329|11.910350829329|11.910350829329|11.910350829329|11.910350829329|11.543723881207|-12.50714216867|-12.50714216867|-12.50714216867|-12.50714216867|-12.50714216867|-12.50714216867|-12.50714216867|-12.50714216867|-12.50714216867|-12.745713452927|-13.071904001889|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.449953260785|12.429106101469|12.429106101469|12.429106101469|12.429106101469|12.429106101469|12.429106101469|12.429106101469|12.382339805448|12.341488460792|-13.066749343509|-13.066749343509|-13.066749343509|-13.066749343509|-13.066749343509|-13.066749343509|-13.066749343509|-13.066749343509|-13.18083297901|-13.26619956778|-13.26619956778|-13.26619956778|-13.26619956778|-13.26619956778|-13.26619956778|-13.26619956778|-13.26619956778|-13.26619956778|-13.26619956778|-13.26619956778|-13.456419288946|-13.456419288946|-13.46780108502|-13.46780108502|-13.640371959034|-13.640371959034|-13.785226405335|-13.785226405335|-13.785226405335|-13.785226405335|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.846986173974|-13.856650961093|-13.905167779052|-13.930186493225|-14.000207246483|-14.554675010775|13.382078145792|13.382078145792|13.382078145792|13.321053228641|13.321053228641|13.321053228641|13.321053228641|13.321053228641|13.321053228641|13.321053228641|13.321053228641|13.321053228641|13.321053228641|13.321053228641|13.230059104787|13.22673173042|13.163209465934|13.163209465934|13.163209465934|13.163209465934|13.163209465934|13.163209465934|13.163209465934|13.163209465934|13.163209465934|13.151343906138|13.114380836779|13.114380836779|13.114380836779|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275|13.099050575275||13.099050575275|12.433738497116|-14.197243262483|-14.197243262483|-14.197243262483|-14.197243262483|-14.197243262483|-14.197243262483|-14.197243262483|-14.197243262483|-14.197243262483|-14.197243262483|-14.197243262483|-14.73693694136|||-14.833263598785|-15.065848786417|-15.456498365472|-15.59166498192|-15.606261464737
03333|19243|/equities/psi-ag|DAXTECH|20.296424284967|20.296424284967|20.296424284967|19.987694306939|19.594660807284|-22.301288713314|-22.301288713314|-22.301288713314|-22.301288713314|-22.301288713314|-22.301288713314|-22.693098400807|-22.928207619661|-22.928207619661|-22.973007025182|-23.220008653469|-23.411121043968|-23.565134111828|-23.902926303486|-24.167216810643|-24.167216810643|-24.167216810643|-24.668477640548|-24.668477640548|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-24.700620749973|-25.117356727943|-25.141506246312|-25.182848041416|-25.182848041416|-25.182848041416|23.175592575402|23.175592575402|23.175592575402|23.175592575402|23.175592575402|23.175592575402|23.175592575402|23.175592575402|23.175592575402||23.175592575402|23.175592575402|23.175592575402|||23.056213760741|22.657054842705|22.657054842705|22.199504469495|21.866116840156|21.712352362509|21.704005326136|-24.095101223491|-24.095101223491|-24.095101223491|-24.095101223491|-24.095101223491|-24.095101223491|-24.095101223491|-24.095101223491|-24.095101223491|-24.095101223491|-24.095101223491|-24.095101223491|-24.775112640087|22.465533117885|22.465533117885|22.465533117885|22.465533117885|22.465533117885|22.465533117885|22.465533117885|22.465533117885|22.286702425871|21.853080337269|21.853080337269|21.853080337269|21.853080337269|21.853080337269|-23.603661053091|-23.603661053091|-23.603661053091|-23.603661053091|-23.832837992909|-23.832837992909|-23.832837992909|-23.832837992909|-23.832837992909|-23.832837992909|-23.832837992909|-24.242042680584|-24.261038726431|-24.261038726431|-24.261038726431|-24.261038726431|-24.261038726431|-24.261038726431|-24.261038726431|-24.261038726431|-24.261038726431|-24.261038726431|-24.834487537391|-25.204985622838|-25.257040543869|-25.257040543869|-25.257040543869|-25.257040543869|-25.257040543869|-25.257040543869|-25.257040543869|-25.527268033905|-25.619262880972|-25.619262880972|-25.619262880972|-25.746403900441|-25.914119266987|-25.914119266987|-25.914119266987|-25.914119266987|-25.914119266987|-25.914119266987|-26.301799906095|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|24.178719588527|23.79024396606|-26.580391913997|-26.580391913997|-26.580391913997|-26.939324942283|-27.729804982799|-28.172006596082|-29.802229127347|-30.630254967411|-30.869727169363|-31.044141807918|-31.268490834109|-31.609434281313|-31.713259655595|-33.12862222102|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.778739912675|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|30.729589851765|29.778422873558|29.778422873558|29.778422873558|29.778422873558|29.202065082908|29.202065082908|29.085627869898|28.853475919624|28.753982962969|28.753982962969|28.507202402091|27.82744753729|27.291087046298|27.291087046298|27.291087046298|27.291087046298|26.909541544023|26.817869101383|26.817869101383||26.817869101383|26.817869101383|26.817869101383|26.817869101383|26.817869101383|26.20318731822|25.409096765932|25.232330587635|-27.813069380643|-27.813069380643|-27.813069380643|-27.813069380643|-27.813069380643|-27.813069380643|||-27.813069380643|-28.945076665749|26.731068642914|26.731068642914|26.731068642914
03334|19890|/equities/pva-tepla-ag|DAXTECH|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.95570534932|20.598561596731|20.128401358768|19.787377635687|19.787377635687|19.787377635687|19.787377635687|19.787377635687|19.787377635687|19.787377635687|19.787377635687|19.787377635687|19.787377635687|18.941529900994|18.413921840948|18.317136243496|17.270706869401|-19.48449785175|-19.48449785175|-19.944443087468|-20.203825055106|-20.268138208371|-20.296529310699|-20.296529310699|-20.660822836071|18.778433102271|18.778433102271|18.778433102271|18.778433102271|18.778433102271||18.778433102271|18.66139913329|18.66139913329|||18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|18.389411114704|17.821012760811|17.687794304694|17.687794304694|17.216993226835|17.018419077315|17.018419077315|17.018419077315|17.018419077315|17.018419077315|17.018419077315|17.018419077315|16.846629051414|16.846629051414|16.36681101504|16.194233604968|16.166349720481|16.166349720481|16.166349720481|15.985389311582|15.961543700728|14.872825990819|14.338139466338|-15.727527707447|-15.727527707447|-15.727527707447|-15.727527707447|-15.727527707447|-16.059475679783|-16.109970434688|-16.109970434688|14.592454777778|14.592454777778|14.592454777778|14.592454777778|14.592454777778|14.592454777778|14.592454777778|-16.014219634802|-16.014219634802|-16.014219634802|-16.014219634802|-16.014219634802|-16.014219634802|-16.014219634802|-16.014219634802|-16.014219634802|-16.014219634802|-16.014219634802|-16.014219634802|-16.475799155535|-16.748666101365|-16.849628878598|-16.941517366015|-16.941517366015|-17.200575154184|-17.427386651966|-17.427386651966|-17.427386651966|-17.562651884261|-17.985168946787|-18.162408737125|-18.278232154783|-18.701369772946|-18.956479618394|-18.956479618394|-18.956479618394|-18.956479618394|-18.956479618394|-18.956479618394|-18.956479618394|-18.956479618394|-19.170159272014|-19.170159272014|-19.358345666122|-19.358345666122|-19.370383649613|-19.764870967629|-20.190967919829|-20.628853032327|-20.850947483089|-21.263274731136|-21.60252715691|-21.613919381124|-22.094910864281|19.524485095819|19.524485095819|19.524485095819|19.524485095819|19.524485095819|19.524485095819|19.22164968261|18.985610243579|18.985610243579|18.985610243579|18.985610243579|18.985610243579|18.985610243579|18.985610243579|18.934011614875|18.780012939325|18.707791273186|18.136436083129|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.009957482547|-20.495508487722|-20.90445445169|18.94240168282|18.94240168282|18.94240168282|18.94240168282|18.94240168282|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.325834729793|-20.537063662246|-20.537063662246|-20.537063662246|-20.944884215452|-20.944884215452|-20.944884215452|-20.944884215452|-20.944884215452|-20.944884215452|-20.944884215452|-20.944884215452||-20.944884215452|-20.944884215452|-20.944884215452|-21.404872694123|-21.659718525396|-21.659718525396|-21.853020787223|-22.413911210149|-22.716569541394|-22.812853520114|-23.402059547326|-23.550067151278|-23.753932865518|-23.753932865518|||-23.753932865518|-23.97954968952|-23.97954968952|-23.97954968952|-23.97954968952
03335|6292|/equities/qsc|DAXTECH|-0.67253996828296|-0.68048885905189|-0.68536764232227|-0.68536764232227|-0.68536764232227|-0.68536764232227|-0.68536764232227|-0.70340851112548|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.62704481914235|0.6223831622092|0.61348444253221|0.61348444253221|0.61348444253221|0.60612944938949|0.60612944938949|0.60612944938949|0.60612944938949|0.60612944938949|0.60612944938949|0.60612944938949|0.60612944938949|0.57303270673543|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084||0.55673249110084|0.55673249110084|0.55673249110084|||0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|0.55673249110084|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.6524239011629|-0.66441825043456|-0.66441825043456|-0.66441825043456|-0.6670202812806|-0.6896892080986|-0.69565467484389|-0.69606593162147|-0.69606593162147|-0.69606593162147|-0.69606593162147|-0.69606593162147|-0.69606593162147|-0.69606593162147|-0.69606593162147|-0.69606593162147|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.69846969296596|-0.70607743384729|-0.71853047744313|-0.7259227582247|-0.73262381823887|-0.73262381823887|-0.73262381823887|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.7327665313199|-0.73483520477825|-0.73483520477825|-0.73537242445475|-0.74174715118415|-0.75034042271413|-0.75034042271413|-0.75034042271413|-0.75691277368456|-0.75691277368456|-0.75691277368456|-0.76568085268239|-0.77035907150174|-0.77035907150174|-0.7805100805325|-0.78256676669063|-0.7945186183976|-0.80161554812487|-0.80161554812487|-0.80290617213311|-0.805266712529|-0.805266712529|-0.805266712529|-0.805266712529|-0.81017519582356|-0.81017519582356|-0.81017519582356|-0.81196936399658|-0.81196936399658|-0.82113085052712|-0.82113085052712|-0.82113085052712|-0.83781205571739|-0.83923559560873|-0.85346583156725|-0.85346583156725|-0.85346583156725|-0.86059331336193|-0.86059331336193|-0.86059331336193|-0.86059331336193|-0.86059331336193|-0.86059331336193|-0.8624370069258|0.74011933737433|0.74011933737433|0.74011933737433|0.73502148779935|-0.82856318923254|-0.82856318923254||-0.82856318923254|-0.83995905819226|-0.84107827506177|-0.84107827506177|-0.84107827506177|-0.86430919790392|-0.88101022468811|-0.90012247614072|-0.90569162757316|-0.91044646024604|-0.91044646024604|-0.92053883531824|-0.92053883531824|-0.92551711396837|||-0.92551711396837|-0.92601899191697|-0.94390999591968|-0.97090738431198|-0.97090738431198
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.15513078874|-22.547923747099|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.987701901031|20.759669948764|20.501854553429|20.282061301567|-21.402505071673|-21.402505071673|-21.402505071673|-21.402505071673|-21.402505071673|-21.596116869222|-21.71346340419|-21.902736984372|-22.530545305322||-22.530545305322|-22.530545305322|-22.530545305322|||-22.530545305322|-22.530545305322|-22.530545305322|-22.530545305322|-22.530545305322|-22.530545305322|-22.530545305322|-22.530545305322|-22.530545305322|-22.829494660773|-22.997217277331|-23.120241169182|-23.140975157049|-23.140975157049|-23.140975157049|21.104110494978|21.104110494978|21.104110494978|21.104110494978|21.104110494978|21.104110494978|20.837901185758|20.516421275383|20.516421275383|20.323800993237|20.270889971293|20.076407047011|20.076407047011|19.971563652596|19.81582216253|19.81582216253|19.81582216253|19.423135587795|18.923484507781|18.840537803683|18.771709302303|18.049676951696|17.761718088448|17.761718088448|17.761718088448|17.723415587347|17.723415587347|17.723415587347|17.723415587347|17.723415587347|17.723415587347|17.723415587347|17.723415587347|17.723415587347|17.723415587347|17.723415587347|17.723415587347|17.533239494872|17.49360024831|-18.802836160365|-18.802836160365|-18.802836160365|-18.802836160365|-18.802836160365|-18.802836160365|-18.802836160365|-18.802836160365|-18.802836160365|-18.802836160365|-18.86072443702|-18.86072443702|-18.933582716277|-19.33398218187|-19.360535198145|-19.396150118435|-19.648210427306|-19.648210427306|-19.668567548352|-20.192296436714|-20.193107847027|-20.193453104023|-20.442170547914|19.095705982971|19.095705982971|19.095705982971|19.095705982971|19.095705982971|19.095705982971|19.095705982971|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.988224233495|18.758026455627|18.725584717576|18.544610460089|18.544610460089|18.316232954448|18.195716830654|18.195716830654|18.195716830654|18.195716830654|18.195716830654|18.195716830654|18.195716830654|18.195716830654|18.195716830654|18.195716830654|18.195716830654|18.077463649558|17.941626150131|17.777362274593|17.769152069614|17.769152069614|17.724693287211|17.724693287211|17.557991439322|-19.057244265395|-19.057244265395|-19.057244265395|-19.057244265395|-19.057244265395|-19.124161045107|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.126563316611|18.042292336653|17.960880416444|17.784866803014|17.473500866581|17.473500866581|17.473500866581|17.473500866581|17.473500866581|17.473500866581|17.473500866581|17.473500866581|17.473500866581|17.473500866581|17.473500866581|16.941666968321|-18.491387159237|-18.491387159237|-18.491387159237||-18.491387159237|-18.491387159237|-18.491387159237|-18.491387159237|-18.491387159237|-18.491387159237|-18.679320422155|-18.730911245327|-18.941012053998|-19.197236967652|17.776081496796|17.776081496796|17.776081496796|17.776081496796|||17.776081496796|17.776081496796|17.776081496796|17.67064701884|17.601829495353
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|256.48037337668|256.48037337668|256.48037337668|255.31725099326|255.31725099326|255.31725099326|255.31725099326|253.76916777029|252.76298967008|252.76298967008|252.76298967008|252.76298967008|252.76298967008|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|251.61761501614|245.99179446238|243.43730378927|243.43730378927|243.43730378927|243.10993566418|243.10993566418|243.10993566418|243.10993566418|241.73326184909|-263.19389292929|-263.19389292929|-263.19389292929|-263.19389292929|-264.18765881032|-265.86130717324|-265.86130717324|-268.92923019249|247.08872061766|247.08872061766|247.08872061766|247.08872061766|247.08872061766|247.08872061766|247.08872061766|247.08872061766|247.08872061766|247.08872061766||247.08872061766|247.08872061766|247.08872061766|||247.08872061766|247.08872061766|247.08872061766|244.07080068629|243.33123541517|243.33123541517|236.20137268352|224.75152520391|223.77947244879|217.33830272088|211.34811413431|210.24790459368|209.41114859577|209.41114859577|209.41114859577|209.41114859577|208.32240567379|208.32240567379|205.17580947381|205.17580947381|202.72312163757|201.24791293063|196.12088016127|196.12088016127|192.96764462363|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-220.23266735862|-228.28074625675|-231.349691823|-231.349691823|-240.98854663954|-246.12166176443|-246.12166176443|-250.91295751603|-258.34773057337|-267.10858952596|-281.58251718635|-281.58251718635|-281.58251718635|-281.58251718635|-281.67839077328|-281.67839077328|-281.67839077328|-281.67839077328|-283.66221137112|-283.66221137112|-283.66221137112|-283.66221137112|-283.66221137112|-283.66221137112|-288.43023485679|-290.45745522194|-290.45745522194|-290.45745522194|-291.4438046364|-291.4438046364|-291.4438046364|-291.4438046364|-292.326449596|-300.44605510666|277.63758121438|277.63758121438|277.63758121438|277.63758121438|277.63758121438|277.63758121438|277.63758121438|271.59731246042|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|270.37515244217|269.94461382464|269.35512647182|259.97791830202|255.97546478002|255.13940531114|243.54378367904|-275.74308995726|-275.74308995726|-275.74308995726|-275.74308995726|-277.96896637921|-277.96896637921|-277.96896637921|-277.96896637921|-277.96896637921|-278.90996264357|-281.61256403545|-281.61256403545|-281.61256403545|-281.61256403545|-281.61256403545|-281.61256403545|-281.62507115051|-282.25007905612|-285.08631162341|-285.08631162341|-285.08631162341|-285.08631162341|-286.09590180379|-288.77322422643|266.0575286373|256.11947626367|255.6968779482|255.6968779482|255.6968779482|255.6968779482|255.6968779482|255.6968779482|250.41319772022|-277.49882225237|-277.49882225237|-277.49882225237|-277.49882225237|-285.92019513356|-285.92019513356|-285.92019513356|-289.18910570396|-294.40456189329|-295.96550851023|-295.96550851023|-298.40612056692|-298.93039576163|-298.93039576163|-304.14488417959|-306.93876019955|-307.6541779995|-309.34105752096|-309.34105752096|-309.34105752096|-309.34105752096|-309.34105752096|-309.34105752096|-309.34105752096|-309.34105752096||-310.24767835523|-310.24767835523|-310.24767835523|-314.40045041869|-314.40045041869|-314.40045041869|-317.41716713188|-335.74638574311|-335.74638574311|-335.74638574311|-335.74638574311|-335.74638574311|-335.74638574311|-335.74638574311|||-335.74638574311|-335.74638574311|-335.74638574311|-335.74638574311|-335.74638574311
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|159.16375355952|159.16375355952|159.16375355952|159.16375355952|159.16375355952|159.16375355952|159.16375355952|159.16375355952|155.04861455751|149.52069352283|145.57854581557|-165.16221118254|-165.16221118254|-165.16221118254|-165.37680509702|-165.37680509702|151.36250252075|151.36250252075|151.36250252075|151.36250252075|151.36250252075|151.36250252075|151.36250252075|151.36250252075|151.36250252075|151.36250252075|151.36250252075|151.36250252075|148.46980860269|148.46980860269|148.46980860269|148.46980860269|148.46980860269|147.46645400299|145.28495245259|144.69439093582|143.39376923235|134.68196717005|-137.32596111615|-137.32596111615|-140.95106994133|-141.70118916279|-142.51243731982|-142.92492916856|-144.74991705985|-146.65546611251|-149.69496031272|-150.16107294811|-151.05960114408|-151.05960114408|-151.05960114408|-151.05960114408|-151.05960114408|-151.05960114408|-151.05960114408||-151.05960114408|-151.05960114408|-151.05960114408|||-151.05960114408|-151.05960114408|-151.05960114408|-151.05960114408|-151.05960114408|-151.05960114408|-151.05960114408|-151.05960114408|-154.5884402903|-156.29395794805|-156.29395794805|-156.29395794805|-156.29395794805|-156.29395794805|-156.76881286072|-156.76881286072|-156.76881286072|-156.76881286072|-156.76881286072|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-158.06738669544|-160.9375101155|-160.9375101155|-167.85279105172|-192.01421719641|-201.91173047823|-201.91173047823|-201.91173047823|-201.91173047823|-201.91173047823|-201.91173047823|-201.91173047823|-201.91173047823|-203.6402084816|-203.6402084816|-203.6402084816|-203.6402084816|-203.6402084816|-203.6402084816|-206.56690306006|-208.46322816542|-208.59247285714|-214.24719579342|-218.23202182927|-218.23202182927|-218.23202182927|-220.3744715814|-221.29046006486|-221.29046006486|-221.29046006486|-221.29046006486|-221.29046006486|-221.29046006486|-221.29046006486|-221.29046006486|-221.29046006486|-221.29046006486|-227.46162229429|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|206.50251683845|203.61390759827|197.87656399808|194.64062666454|-211.9881971726|-212.12021450303|-217.25023358952|-217.4293007278|-217.4293007278|-218.25477858644|-220.41398063674|-220.41398063674|-220.41398063674|-220.41398063674|-220.41398063674|-220.41398063674|-220.41398063674|-220.41398063674|-220.41398063674|-220.41398063674|-220.41398063674|-222.23219782528|-223.74133159514|-225.87925732794|-227.17631813433|-227.17631813433|-227.17631813433|-227.17631813433|-228.16813126037|-232.63125695597|-232.84028550663|-236.98920611848|-239.53430287834|-239.53430287834|-239.53430287834|-239.53430287834|215.12273810974|215.12273810974|215.12273810974|215.12273810974|215.12273810974|215.12273810974|215.12273810974|215.12273810974|211.4974867886|197.52498532067|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939|-206.5330557939||-206.5330557939|-206.5330557939|-206.5330557939|-209.61450016461|-212.33518817644|-212.33518817644|-213.06131307527|-215.83479671395|-221.89421907968|-223.01880678857|-223.01880678857|-223.01880678857|-223.01880678857|-223.01880678857|||-223.98756445475|-225.69729231273|-226.15576744915|-226.15576744915|-226.15576744915
03340|1073424|/equities/serviceware-se|DAXTECH|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|-13.674364753218|12.157503351182|12.157503351182|12.157503351182|12.157503351182|12.157503351182|12.157503351182|12.083337342972|11.794243509674|11.794243509674|11.7213820165|11.462646451879|11.250162830274|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.184297630813|11.171442055731|10.604380104309|10.065978338725|10.041639166122|10.041639166122|9.9323773704692|-10.95226013825|-10.95226013825|-10.95226013825|-11.130288735205|-11.458654446926|10.814084217097|10.814084217097|10.814084217097|10.814084217097|10.814084217097||10.814084217097|10.814084217097|10.814084217097|||10.814084217097|10.814084217097|10.814084217097|10.814084217097|10.814084217097|10.468427045639|10.109132987529|10.109132987529|10.109132987529|10.109132987529|9.9518136252631|9.6186825158055|9.5763137475048|9.5681263755201|9.5545851202407|9.3419546630209|9.3419546630209|9.3419546630209|8.9355050221886|8.7005610615905|8.5572903057928|8.4803222441005|8.381469384755|8.3205213987444|8.1850242574584|8.1644710920002|8.0516345127585|7.9118159726993|-8.3721997660126|-8.3721997660126|-8.3721997660126|-8.3721997660126|-8.3721997660126|-8.3721997660126|-8.3721997660126|-8.3721997660126|-8.3721997660126|-8.3721997660126|8.0333890511386|8.0333890511386|8.0333890511386|8.0326539756845|7.9918377931461|7.9836686096694|7.9836686096694|7.9836686096694|7.9836686096694|7.9836686096694|7.9836686096694|7.9836686096694|7.9313195970944|7.9313195970944|7.7931321555646|7.7931321555646|7.7931321555646|7.7931321555646|-8.2263804327961|-8.2263804327961|-8.3915335482487|-8.5927484292401|-8.5927484292401|-8.5927484292401|-8.5996962536093|-8.5996962536093|-8.5996962536093|-8.5996962536093|-8.6207733671662|-8.6541927170749|8.3212905302152|8.3212905302152|8.3212905302152|8.3212905302152|8.3212905302152|8.3212905302152|8.3212905302152|8.1014340072324|8.0912266308293|8.0912266308293|8.0912266308293|8.0871934839513|8.0871934839513|8.0798164328355|8.0798164328355|-8.4498645794859|-8.4498645794859|-8.4837833231455|-8.4837833231455|-8.4964261922313|-8.5304733816202|-8.594164909087|-8.594164909087|-8.5957588663346|-8.5957588663346|-8.6486212932011|-8.6772443592658|-8.6772443592658|-8.6772443592658|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|8.3574569242276|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.6849584382148|-8.8210649271112|-8.8319322468446|-8.8319322468446|-8.9354802106935|-9.127199858992|8.2313656158773|8.2313656158773|8.2313656158773|8.2313656158773|7.7170732625688|7.5123032605609|7.4125592218462|7.1139547545185|-7.3050849189314|-7.3050849189314|-7.3050849189314|-7.3050849189314|-7.3050849189314|-7.3050849189314|-7.3965499783131|-7.3965499783131|-7.3965499783131|-7.4083888955218|-7.5114506093864|-7.5114506093864|-7.5114506093864|-7.5114506093864|-7.5138343007701|7.1290732322647|7.0345258644901|7.0030084374852|7.0030084374852|7.0030084374852|7.0030084374852|6.9400091439825|6.9081599720149|6.9081599720149|6.8157529281281|6.8157529281281||6.8086144843259|6.8061787944978|6.8061787944978|6.8061787944978|6.6401987983061|6.6157764277273|6.6118226680999|6.6118226680999|6.5953764964246|6.5953764964246|6.5953764964246|6.5953764964246|6.5953764964246|6.5953764964246|||6.5953764964246|6.5953764964246|6.5953764964246|6.5953764964246|6.5953764964246
03341|19903|/equities/sfc-energy-ag|DAXTECH|-18.568330158015|-18.568330158015|-18.568330158015|-18.568330158015|-18.568330158015|-18.568330158015|-18.568330158015|-18.568330158015|-18.568330158015|-18.568330158015|-19.012588780478|-19.124643776375|-19.124643776375|-19.124643776375|-19.124643776375|-19.214049945891|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.47281868678|-19.673285063235|-19.673285063235|-19.673285063235|-19.673285063235|-19.673285063235|-19.673285063235|-19.673285063235|-19.673285063235|-19.673285063235|-19.673285063235|-20.745872347584|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208||18.238372545208|18.238372545208|18.238372545208|||18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.238372545208|18.228746763827|18.176385738189|17.709872512613|17.678623406229|17.678623406229|17.678623406229|17.678623406229|17.678623406229|17.678623406229|17.678623406229|17.678623406229|17.678623406229|17.678623406229|17.678623406229|17.081200832723|17.081200832723|17.081200832723|17.081200832723|17.081200832723|16.96466789709|16.794075017356|16.224527682621|-18.3123897174|-18.3123897174|-18.3123897174|-18.330605295338|-18.330605295338|-18.798450022977|-18.899533478868|-18.899533478868|-18.899533478868|-19.369482164529|-19.878312036888|-20.260347275273|-20.260347275273|-20.260347275273|-20.399005704096|-20.399005704096|-20.399005704096|-20.399005704096|-20.399005704096|-20.399005704096|-20.399005704096|-20.399005704096|-20.905562724196|-20.985243441745|-20.985243441745|-20.985243441745|-20.985243441745|-21.113603408783|-21.732336370646|-21.917039809954|-22.518378189683|-22.800975406037|-22.970529013063|-23.414476850723|-24.15497343087|-24.155522782418|-24.155522782418|-24.85891369406|22.55962223595|22.55962223595|22.55962223595|22.55962223595|22.55962223595|22.55962223595|22.55962223595|22.55962223595|22.466246865255|22.112497407046|-24.196440124742|-24.196440124742|-24.196440124742|-24.196440124742|-24.196440124742|-24.196440124742|-24.196440124742|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|22.484281560321|-24.100098520845|-24.100098520845|-24.100098520845|-24.100098520845|-24.100098520845|-24.100098520845|-24.100098520845|-24.100098520845|-24.100098520845|-24.100098520845|-24.100098520845|-24.100098520845|-24.183442864517|-24.184380197635|-24.321533044301|-24.570735892969|-24.570735892969|-24.570735892969|-24.570735892969|-24.570735892969|-24.570735892969|-24.570735892969|-25.298040347317|-25.4756004071|22.836056216091|22.836056216091|22.836056216091|22.836056216091|22.836056216091|22.706729234953|22.599143255308|22.440715618216|22.204427072696|22.204427072696|22.204427072696|22.204427072696|22.204427072696|22.204427072696|22.204427072696|22.015504378094|22.015504378094|22.015504378094|21.324623402379|21.324623402379|21.324623402379|21.324623402379|21.324623402379|21.324623402379|21.316248691106|20.926387667683|20.645986318618|20.476096418202|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814||19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.869449277814|||19.869449277814|19.869449277814|19.869449277814|19.869449277814|19.696609651706
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-89.43451000914|-89.43451000914|-90.213546301376|-90.213546301376|-90.213546301376|-90.213546301376|-92.109621314663|-92.109621314663|-92.621804851578|-94.149225069733|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|84.993957667219|82.673841852465|-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447||-90.339713175447|-90.339713175447|-90.339713175447|||-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447|-90.339713175447|81.664120225438|81.664120225438|81.664120225438|81.664120225438|81.664120225438|81.664120225438|78.264278847849|78.264278847849|78.264278847849|78.264278847849|78.264278847849|78.264278847849|78.264278847849|78.264278847849|78.264278847849|77.876978616887|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|77.335650660998|73.664484997316|73.664484997316|73.664484997316|73.664484997316|73.664484997316|73.664484997316|73.664484997316|73.664484997316|71.48553914022|69.922816689274|-77.691914545982|-77.691914545982|-77.691914545982|-77.691914545982|-77.691914545982|-77.691914545982|-77.691914545982|-77.691914545982|-77.691914545982|-77.691914545982|-77.691914545982|-78.357610051388|-78.357610051388|-79.352896920569|-80.017104722534|-80.324562074381|-80.327855806829|-80.327855806829|-80.425397375427|-81.023874665608|-81.023874665608|-81.023874665608|-81.023874665608|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|73.05978241998|72.413649252588|70.359609687256|69.941230866563|68.992261694846|68.992261694846|68.438129576953|68.438129576953|68.438129576953|68.438129576953|68.438129576953|67.811806317735|67.587106282535|67.587106282535|-73.563263110414|-73.563263110414|-73.563263110414|-73.937667351317|-73.937667351317|-75.147596488034|-75.147596488034|-75.147596488034|-75.147596488034|-75.147596488034|-75.147596488034|-75.147596488034|-75.147596488034|-76.436216285533|-76.981907662093|-77.421560508609|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|71.335383920911|69.489315806763|67.507573457709|63.955639040196|63.576714600707|63.576714600707|61.82134701321|60.193164789119|-66.118511978675|-66.118511978675|-66.118511978675|-66.118511978675|-66.118511978675|-66.473348423164|-67.117609019987|-67.766788054298|-68.143651910172|-68.198049222635|-68.198049222635|-68.198049222635|-70.085554854868||-70.085554854868|-70.928394283187|-72.042657601979|-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591|||-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591|-72.370145501591
03343|6333|/equities/singulus-tech|DAXTECH|-1.4799224503935|-1.492691577375|-1.5099350488849|-1.5132611434402|-1.5174827905277|-1.5174827905277|-1.5575096749204|-1.5575096749204|-1.6199808652482|-1.6199808652482|-1.6199808652482|-1.6199808652482|-1.6269232625521|-1.6442261324445|-1.6442261324445|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.6453223965172|-1.7250805057425|-1.7528671928399|-1.7623524211241|-1.7865027213972|-1.8252807551933|-1.8533518048425|-1.8533518048425|-1.8533518048425|-1.8533518048425|-1.8533518048425|-1.8533518048425|-1.8533518048425|-1.8533518048425|-1.8533518048425|-1.8533518048425|-1.8533518048425||-1.8533518048425|-1.8533518048425|-1.8940020504152|||-1.9097244676126|-1.9353080254735|-1.9353080254735|-1.9601589262991|-1.9601589262991|-1.9601589262991|-1.9601589262991|-1.9601589262991|-1.9601589262991|-1.9601589262991|-1.9601589262991|-1.9601589262991|-1.9601589262991|-1.9932320979468|-2.0080356429277|-2.019103143663|-2.019103143663|-2.019103143663|-2.019103143663|-2.019103143663|-2.019103143663|-2.019103143663|-2.019103143663|-2.019103143663|-2.019103143663|-2.019103143663|-2.0209479310455|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0210492103185|-2.0591484297731|-2.0591484297731|-2.0591484297731|-2.126201779928|-2.126201779928|-2.1593908284397|-2.1761592209177|-2.1761592209177|-2.1761592209177|-2.1761592209177|-2.1884964099408|-2.1884964099408|-2.1884964099408|-2.1884964099408|-2.2438848472172|-2.3251498183204|-2.3854936283549|-2.3854936283549|-2.3882561485739|-2.3882561485739|-2.3882561485739|-2.3882561485739|-2.3882561485739|-2.4236179900138|-2.4812422275508|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783||2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2225577236783|2.2211751939601|2.2196390498288|2.1923766918323|2.1181504612135|2.1181504612135|2.1181504612135|||1.9246115689992|-2.5526779533139|-2.5526779533139|-2.5526779533139|-2.5526779533139
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.821352084668|18.772403964047|18.772403964047|18.772403964047|18.772403964047|18.764000698229|18.764000698229|18.764000698229|18.764000698229|18.764000698229|18.764000698229|18.764000698229|18.764000698229|18.764000698229|18.764000698229|18.764000698229|18.764000698229|18.699034546732|18.699034546732|18.699034546732|18.699034546732|18.679314733719|18.679314733719|18.679314733719|18.679314733719|18.679314733719|18.679314733719|18.679314733719|18.661190929351|18.661190929351|18.661190929351|18.661190929351|18.661190929351|18.661190929351|18.661190929351|18.653546163702|18.647805699923|18.647805699923|18.647805699923|18.647805699923|18.641858889265|18.641858889265|18.626000023677|18.626000023677|18.552221511022|18.55077866463|18.55077866463|18.55077866463|18.55077866463|18.474642844444|18.474642844444|18.474642844444|18.474642844444|18.474642844444|18.474642844444|18.474642844444|18.474642844444|-19.213486798913|-19.213486798913|-19.213486798913|-19.213486798913|-19.213486798913|-19.213486798913||-19.213486798913|-19.213486798913|-19.213486798913|-19.213486798913|-19.213486798913|-19.213486798913|-19.427207452623|-19.485785677|-19.507539963241|-19.550296741645|-19.550296741645|-19.587517049065|-19.587517049065|-19.587517049065|||-19.587517049065|-19.587517049065|-19.619463260693|19.209484939528|19.174983639135
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|51.471671406378|51.471671406378|51.471671406378|51.471671406378|51.471671406378|50.363167446667|50.363167446667|50.363167446667|50.363167446667|50.363167446667|50.363167446667|49.289632234104|47.444905368831|47.444905368831|47.444905368831|47.444905368831|47.444905368831|47.444905368831|47.444905368831|47.444905368831|47.444905368831|47.444905368831|47.247117669877|47.104859905228|47.104859905228|47.104859905228|45.358178435415|45.075754283368|-52.420176772792|-52.420176772792|-53.692420620078|-54.244966734739|-54.244966734739|-54.244966734739|-54.427982894104|-54.427982894104|-54.892204275309|-54.989699889591|-54.989699889591|-54.989699889591|-54.989699889591|-54.989699889591|-54.989699889591|-54.989699889591|-56.896886138309|-59.338761519712|-61.562513562619|-62.738903280297|-63.112672006862|-63.248740227648|-63.248740227648|-63.248740227648|-63.248740227648|-63.248740227648|-63.248740227648||-63.248740227648|-63.248740227648|-63.248740227648|||-63.248740227648|-63.248740227648|-63.248740227648|-63.248740227648|-63.248740227648|-63.248740227648|-63.248740227648|-63.248740227648|54.301593481011|54.301593481011|54.301593481011|54.175422345791|54.175422345791|52.269915328196|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.608517302012|-60.876564659866|-60.876564659866|-62.871183887889|-62.92707704194|-62.92707704194|-64.907865668752|-65.128181194175|-65.684176579067|-65.684176579067|-66.729640685793|-67.710711915489|58.991401225402|58.991401225402|58.991401225402|58.991401225402|57.946003311292|57.137223103991|56.777432829579|56.777432829579|56.777432829579|56.591591948094|54.796214123371|-63.084999300721|-63.084999300721|-63.084999300721|-63.084999300721|-64.577777043186|-67.36897452118|-67.36897452118|-67.36897452118|-67.36897452118|-68.243303328112|-69.212003740288|-69.360559711431|-70.161734326652|-70.41078277082|-70.41078277082|-73.175869787741|-74.450643257579|-74.450643257579|-74.450643257579|-74.525713713391|-75.498015491414|-76.531131206009|-77.229035521054|-78.15448374274|-79.652200428674|-81.274669770874|-81.710743511691|-82.406383714162|-82.757838158236|-82.757838158236|-82.757838158236|-82.956597118365|-82.956597118365|-82.956597118365|-83.977274317785|-83.977274317785|-84.585864167792|-86.109292672058|-87.518657337714|-89.847110226185|-89.847110226185|-89.935677266155|-90.19519416495|-94.159191975424|-94.159191975424|-94.412334113549|-94.412334113549|-94.412334113549|-94.630373271782|-96.738121366892|-96.738121366892|-97.681242572372|-98.778976118857|-98.778976118857|-98.778976118857|-98.778976118857|-100.18392410138|-100.18392410138|-101.4014714435|-101.4014714435|-101.4014714435|-102.19885944826|-105.09317741905|-108.4035284311|-109.82892124194|-111.42380027791|95.424293263383|95.424293263383|95.424293263383|95.424293263383|95.424293263383|94.638108712245|90.95900628943|89.637783240154|87.653096727613|86.625660318007|77.704527356018|-94.726325552336|-94.726325552336|-95.987584794751|-97.278360629537|-97.278360629537|-97.278360629537|-97.278360629537|-97.506529609166|-97.506529609166|-97.506529609166|-97.506529609166|-98.737812033188|-103.1725696887|-105.7084134779|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285||95.517282216285|95.517282216285|95.517282216285|95.517282216285|95.517282216285|93.941426719266|91.528306258851|91.528306258851|91.01210448616|91.01210448616|89.113452565596|84.795499205507|82.981079680645|82.981079680645|||82.981079680645|82.981079680645|82.981079680645|82.981079680645|80.526199984246
03346|942429|/equities/snp-schneider|DAXTECH|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-44.897871176381|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446|-45.060558832446||-45.060558832446|-45.060558832446|-45.060558832446|||-45.060558832446|-45.060558832446|-45.060558832446|-45.12284335909|41.788978216501|41.788978216501|41.788978216501|41.788978216501|41.788978216501|41.658365514751|41.658365514751|41.658365514751|41.658365514751|41.658365514751|41.658365514751|41.658365514751|41.658365514751|41.331517408154|41.146130453505|41.040145329808|40.827938322861|40.764377016314|40.627085997537|40.279679000072|40.279679000072|40.279679000072|40.2339218558|40.2339218558|40.2339218558|40.176580263633|39.412866620508|37.613416400328|37.613416400328|36.876016951021|36.749142871121|36.749142871121|36.749142871121|36.749142871121|36.321267483211|36.288176437337|36.288176437337|36.288176437337|36.288176437337|36.288176437337|36.288176437337|36.288176437337|36.288176437337|36.288176437337|36.288176437337|34.614638960052|34.273605325353|34.273605325353|34.273605325353|34.273605325353|34.273605325353|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.072511668776|33.025015084583|32.983350136367|32.93241669239|32.93241669239|32.93241669239|32.93241669239|32.93241669239|32.93241669239|32.93241669239|32.869351880434|32.849279104209|32.804754136377|32.789237606255|32.789237606255|32.789237606255|32.738039665452|32.714490763601|32.693687587928|32.693687587928|32.693687587928|32.693687587928|32.693687587928|32.687430441326|32.680478056212|32.654173311818|32.654173311818|32.654173311818|32.654173311818|32.654173311818|32.654173311818|32.654173311818|32.604635487252|32.471815809335|32.444836103286|32.444836103286|32.366483965809|32.279426035279|32.232694238418|32.174071599526|32.174071599526|32.174071599526|32.174071599526|32.079717920497|32.079717920497|32.010572609646|32.010572609646|32.010572609646|32.010572609646|31.65619297529|31.545766624088|31.334186536598|31.311571497714|31.311571497714|31.311571497714|31.174778355241|31.174778355241|30.852331838604|30.852331838604|30.852331838604|30.852331838604|30.852331838604|30.580369430114|30.261705482001|30.261705482001|30.261705482001|30.261705482001|30.261705482001|30.261705482001|30.261705482001|30.261705482001|30.057450705099|29.670577802187|29.670577802187|29.670577802187|29.339529344247|27.455033325273||27.315775811807|27.315775811807|27.315775811807|27.315775811807|27.315775811807|27.315775811807|27.315775811807|27.315775811807|27.003541497591|27.003541497591|27.003541497591|27.003541497591|27.003541497591|27.003541497591|||27.003541497591|27.003541497591|27.003541497591|27.003541497591|27.003541497591
03347|19909|/equities/softing-ag|DAXTECH|-5.6985346456009|-5.6985346456009|-5.6985346456009|-5.6985346456009|-5.6985346456009|-5.6985346456009|-5.6985346456009|-5.6985346456009|-5.6985346456009|-5.7011495320486|-5.7043886599617|-5.7043886599617|-5.7043886599617|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7080511334543|-5.7591933253689|-5.7591933253689|-5.7591933253689|-5.7591933253689|-5.7591933253689|-5.8213260442331|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.8252544434929|-5.9002827043957|-5.9659573267117||-5.9659573267117|-5.9659573267117|-5.9816194320403|||-6.0144135279384|-6.0144135279384|-6.0144135279384|-6.0144135279384|-6.0144135279384|-6.1160151476028|-6.3844612433251|-6.3950844674902|-6.3950844674902|-6.3950844674902|-6.3950844674902|-6.3950844674902|-6.504425025967|-6.504425025967|-6.5329868462053|-6.5329868462053|-6.5329868462053|-6.5329868462053|-6.5329868462053|-6.5329868462053|-6.5329868462053|-6.5329868462053|6.258658132145|6.258658132145|6.2270128409316|6.2270128409316|6.2270128409316|6.2270128409316|6.2216810297359|5.9514578006136|5.9514578006136|5.9330912155209|5.9330912155209|5.9330912155209|5.9330912155209|5.9330912155209|-6.1433429744124|-6.1433429744124|-6.1433429744124|-6.1433429744124|-6.1433429744124|-6.1926033260955|-6.19426319954|-6.19426319954|-6.2019590576181|-6.302176709494|-6.3162675967445|-6.3162675967445|-6.3216635962068|-6.3216635962068|-6.3216635962068|6.1320359469891|6.1320359469891|6.1320359469891|6.1320359469891|6.1320359469891|-6.2596591464122|-6.2596591464122|-6.2596591464122|-6.2596591464122|-6.2596591464122|-6.2779744455647|-6.2779744455647|-6.3783048070616|-6.4491417747891|-6.4491417747891|-6.4712686386546|-6.4958540429495|-6.515857523444|-6.515857523444|-6.515857523444|-6.515857523444|-6.515857523444|-6.515857523444|-6.515857523444|-6.515857523444|-6.6231750048562|-6.6502161130694|-6.6502161130694|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4614176546961|6.4283574883567|6.4283574883567|6.4283574883567|6.4283574883567|6.3815080131013|-6.8038799271629|-6.8598665645438|-6.899851738382|-6.9526131539087|-7.0264603845218|-7.0264603845218|-7.0264603845218|-7.0264603845218|-7.0264603845218|-7.0264603845218|-7.1546778072681|-7.1546778072681|-7.1546778072681|6.7348283393008|6.7348283393008|6.7348283393008|6.7348283393008|6.7348283393008|6.5886979216583|6.3735533151635|6.3245953538282|-6.7013054411131|-6.7013054411131|-6.7013054411131|-6.8343277409878|-6.8343277409878|-6.8582368871826|-6.8582368871826|-6.8582368871826|-6.8582368871826|-6.8582368871826|-6.8619296309306|-6.9465886483538|-6.9906537941151|-7.0562819828649|-7.1910889342562|-7.1910889342562|7.0493982896863|7.0493982896863|7.0493982896863|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|7.0244580524095|6.963286878547|6.9230963674749|6.9147910981642|6.9147910981642|6.9147910981642|6.9147910981642|6.9147910981642|6.9147910981642||6.9074581382288|6.9074581382288|6.8527313070842|6.8253512337467|6.8253512337467|6.8253512337467|6.7337237149103|6.5124707519593|6.3249677617883|6.191630888817|6.1888564913541|6.1888564913541|6.1888564913541|6.1888564913541|||6.1888564913541|6.1888564913541|6.1326567165522|6.1326567165522|6.1326567165522
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||||||||-38.347718957545||||||-38.347718957545||-38.347718957545|-38.347718957545|-38.347718957545|-38.964131624038|37.160176434601|37.160176434601|37.160176434601|37.160176434601|37.160176434601|37.017009721221|37.017009721221|37.017009721221|37.017009721221|37.017009721221|37.017009721221|37.017009721221|36.810559223059|36.810559223059|36.810559223059|36.810559223059|36.810559223059|36.810559223059|36.810559223059|36.810559223059|36.810559223059|36.810559223059|36.498400526977|36.251556005452|36.040618673931|35.809574939554|35.63063966096|35.570711785562|35.29967825281|35.145197575483|34.772443445958|34.64015473363|34.64015473363|34.64015473363|34.110170247789||33.949077900511|33.824533577607|33.667941482771|||33.667941482771|33.157710825855|32.573013079889|31.916679767246|31.594088028399|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.245608892191|31.124208402914|31.124208402914|31.084112667474|31.084112667474|31.084112667474|31.055044341889|31.055044341889|31.055044341889|31.055044341889|31.055044341889|31.055044341889|31.055044341889|31.055044341889|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.9155798332|-31.968422189477|-31.983886545431|-31.983886545431|-31.983886545431|-31.983886545431|-31.983886545431|-31.983886545431|-31.983886545431|-31.983886545431|-31.983886545431|-32.088169978658|-32.088169978658|-32.088169978658|-32.165394893153|-32.165394893153|-32.260439783184|-32.361598551106|-32.443998508797|-32.465829817966|-32.465829817966|-32.465829817966|-32.465829817966|-32.465829817966|-32.465829817966|-32.465829817966|-32.465829817966|-32.614255128652|-32.686950244672|-32.815499983637|-32.880556541911|-32.965061459532|-33.32701908565|-33.32701908565|-33.32701908565|-33.32701908565|-33.32701908565|-33.32701908565|-33.534465752448|-33.784962930508|-33.88995625159|-34.004397462705|32.518429350645|32.518429350645|32.518429350645|32.518429350645|32.518429350645|32.518429350645|32.518429350645|32.518429350645|32.518429350645|32.518429350645|32.518429350645|32.518429350645|32.281588421696|32.067318662928|31.94590964243|31.808184711085|31.808184711085|31.808184711085|31.808184711085|31.808184711085|31.808184711085|31.808184711085|31.808184711085|31.233539466445|31.121709272138||29.48189864873|28.743220072312|28.50691194592|28.407679452478|28.366310850314|-20.917706898997|-20.917706898997|-20.917706898997|-20.917706898997|-20.917706898997|-21.436340257139|19.300479094227|19.300479094227|19.300479094227|||19.194975923653|19.193058101184|19.193058101184|18.928954115451|-20.306277475354
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|29.010499291359|28.593826629422|28.593826629422|28.27348440677|-30.249294615071|-30.249294615071|-30.249294615071|-30.360328197789|-30.372586886432|-30.736207079387|-30.818008183877|-31.016059227245|-31.016059227245|-31.151531791988|-31.151531791988|-31.151531791988|-31.151531791988|-31.279480510623|-31.55497821798|-31.938864644259|-32.06421668993|-32.06421668993|-32.06421668993|-32.10468449048|-32.332983063898|-32.808870685588|30.311046758377|30.311046758377|30.311046758377|30.311046758377|30.311046758377|30.311046758377|30.311046758377|30.311046758377|30.311046758377|30.311046758377|29.912273158722|28.891415638055|-31.812049620973|-31.812049620973|-31.812049620973|-31.872901143394|-31.872901143394|-32.29802496561|-32.29802496561|30.606927721346|30.606927721346|30.606927721346|30.606927721346|30.606927721346|30.606927721346|30.606927721346|30.606927721346|30.491028724605|30.328920720346||30.009163342296|30.009163342296|29.332404518987|||29.297833260889|29.297833260889|29.297833260889|29.297833260889|29.297833260889|29.297833260889|29.152446578553|29.152446578553|29.152446578553|28.863830167509|28.793143570927|28.425715566241|28.243441166021|28.243441166021|28.243441166021|28.243441166021|28.243441166021|28.243441166021|28.243441166021|28.243441166021|28.243441166021|27.592712152377|27.197458201399|26.602731207731|26.508589828149|26.240773604264|26.240773604264|26.240773604264|26.240773604264|26.050859051667|25.504315123543|25.504315123543|25.504315123543|25.504315123543|25.504315123543|24.643683576567|-26.91429592861|-26.91429592861|-26.91429592861|-26.91429592861|-26.91429592861|-26.91429592861|-27.482550056922|-27.76858142392|-27.76858142392|-28.159534067756|-28.320412429329|-28.320412429329|-30.051522438043|-30.051522438043|-30.051522438043|-30.051522438043|-30.051522438043|-30.051522438043|-30.051522438043|-30.051522438043|-30.051522438043|-30.296137377414|-30.651177014084|-30.651177014084|-30.651177014084|-30.651177014084|-30.66873743354|-30.66873743354|-31.387486376351|-31.469428925587|-32.043809896126|-33.18756708107|-33.458407655928|-33.725262885258|-33.725262885258|-33.725262885258|-33.725262885258|-33.725262885258|-33.725262885258|-33.725262885258|-33.725262885258|-33.725262885258|-33.725262885258|-33.861402358131|-34.02378128802|-34.078034478307|-34.078034478307|-34.078034478307|-34.078034478307|-34.078034478307|-34.078034478307|-34.078034478307|-34.078034478307|-34.078034478307|-34.078034478307|-35.692261040078|-35.735846956424|-36.015860849756|-36.015860849756|-36.617623971721|-36.764026296161|-36.848917471063|-36.932131116801|-37.280144074684|-37.472383025758|-37.630423761598|-38.211582211645|-38.562869844604|-38.589343589235|-38.589343589235|-38.927051484241|-39.113388842625|-39.192655159679|-39.230727912814|-39.297638242832|-39.297638242832|-39.297638242832|-39.471683383878|-39.471683383878|-39.471683383878|-39.471683383878|-39.471683383878|-39.471683383878|-39.907424795292|-40.702695488557|-41.199200238504|-41.199200238504|-41.199200238504|-41.199200238504|-41.199200238504|-41.563716372069|-41.563716372069|-41.563716372069|-41.848574806382|-42.387304916569|-43.002559280603|-43.336178038086|-43.46133135862|-43.46133135862|-43.868146038793|-43.918219601898|-43.918219601898|-43.918219601898|-43.918219601898|-43.918219601898|-43.918219601898|-43.918219601898|-43.918219601898|-43.918219601898|-43.918219601898|-43.918219601898|-44.087123008106|-44.087123008106|-44.087123008106|-44.087123008106|-44.087123008106|-44.087123008106|-44.087123008106|-44.087123008106|-44.087123008106|-44.087123008106|-44.385692273614|-44.567436071499|-45.608262004967|-46.664734882906|-46.999706315547|-47.816339545283|43.45406695998|43.032296410273|42.552552372295|42.420435724531|42.420435724531|42.106040965489||39.878933812701|-42.79453612815|-42.79453612815|-42.79453612815|-42.79453612815|-42.79453612815|-42.79453612815|-42.79453612815|-42.79453612815|-42.79453612815|-42.79453612815|-43.132817496312|-43.184960305264|-43.184960305264|||-43.355228836433|-43.355228836433|-43.355228836433|-43.355228836433|-43.355228836433
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|41.261365056209|40.799879374952|40.799879374952|40.799879374952|40.799879374952|40.752818209339|40.752818209339|40.752818209339|40.752818209339|40.752818209339|40.752818209339|40.752818209339|39.675356448148|39.30872807288|-43.433911772746|-43.433911772746|-43.433911772746|-43.433911772746|-43.433911772746|-43.433911772746|-43.433911772746|-43.433911772746|-43.433911772746|-43.433911772746|-43.433911772746|-43.807123895241|-44.199580664715|-44.430089839389|-45.094545028927|-45.371719199554|-45.476910730353|41.459497922598|41.459497922598|41.459497922598|41.459497922598|41.459497922598|41.459497922598|41.459497922598||41.459497922598|40.557774537071|39.694750460502|||38.866389442943|38.470989414346|37.976101553321|-42.033316505041|-42.033316505041|-42.033316505041|-42.033316505041|-42.033316505041|-42.033316505041|-42.033316505041|-42.033316505041|-42.033316505041|-42.033316505041|-42.033316505041|-43.367574572659|-43.655639939944|-44.022931952654|-44.569924985235|-44.605471993889|-45.953301961119|-46.712002814804|-47.302223696746|-47.935805124749|-48.482618671614|43.576951983|43.576951983|43.576951983|43.576951983|41.663281337448|40.928646184811|40.629810099995|40.629810099995|40.529027516835|40.529027516835|40.529027516835|39.351695545507|38.746329528306|38.36814353887|38.167379039568|36.67764477602|-41.145194549726|-41.145194549726|-41.816521452514|-41.816521452514|-41.816521452514|-42.187803055012|-43.144779815899|-44.32753376456|-45.11670308082|-45.592535171596|-45.592535171596|-46.980345773449|-46.980345773449|-46.980345773449|-46.980345773449|-46.980345773449|-46.980345773449|-46.980345773449|-46.980345773449|-47.100166569018|-47.100166569018|-47.100166569018|-47.572406196885|-47.777673509709|-48.397414290234|-48.699906970974|-48.996967148545|-48.996967148545|-48.996967148545|-48.996967148545|-48.996967148545|-48.996967148545|-49.76885183626|-49.815391734503|-50.15321498807|-50.617548623887|-50.617548623887|-50.794498089516|-51.896665603544|-52.399072468972|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-52.468916034547|-53.31268448283|-54.086314566154|-54.578168142012|-54.578168142012|-56.003519098153|-56.359467868662|-56.450845265552|-56.450845265552|-56.450845265552|-56.527340901302|-56.527340901302|-56.527340901302|-56.527340901302|-56.527340901302|-56.527340901302|-56.527340901302|-56.527340901302|-58.183157192786|-61.397951164863|-63.576131047379|-63.576131047379|-63.576131047379|-63.576131047379|-63.576131047379|-63.576131047379|-63.576131047379|-64.501254600034|-65.868061005788|-67.242291277997|-67.689697792981|-67.689697792981|-67.689697792981|-68.210774053969|-68.496637643902|-68.496637643902|-70.001819943419|64.002159067712|64.002159067712|64.002159067712|64.002159067712|64.002159067712|64.002159067712|63.757955706475|62.94217105746|61.980187690255|61.122434073021|59.886036587347|59.640040186367|58.444490621842|57.027211505348|56.085788230294|-60.959028148306|-60.959028148306|-60.959028148306|-60.959028148306|-60.959028148306|-60.959028148306|-61.476698663116|-61.912997963562|-63.969997779677|-64.616664877809|-65.374072595081|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925|-65.555820908925||-65.555820908925|-65.555820908925|-65.555820908925|-66.612023952692|-66.702497444881|-66.702497444881|-66.958329477059|-67.110282132345|-67.110282132345|-67.368109305818|-67.368109305818|-67.368109305818|-67.368109305818|-68.508587309306|||-68.508587309306|-68.508587309306|-68.692873686094|-68.975416308795|-69.900459428799
03351|14153|/equities/suess-microtec-n|DAXTECH|-42.34567181114|-42.34567181114|-42.34567181114|-42.34567181114|-42.34567181114|-42.987312220895|35.143131939762|35.143131939762|35.143131939762|35.143131939762|35.143131939762|35.143131939762|35.143131939762|35.143131939762|35.143131939762|33.564590577939|33.16343215291|33.051035598299|32.820853861884|32.820853861884|32.820853861884|32.820853861884|32.542615741178|31.421355119846|31.421355119846|31.421355119846|30.345948607283|29.612165882143|29.216871534788|29.216871534788|29.113190636594|28.684100029158|28.650925661376|28.650925661376|28.650925661376|28.559363499008|28.319892777733|28.319892777733|27.672103446647|27.596780823253|27.165867221115|25.562184007602|25.562184007602|25.562184007602|25.562184007602|25.562184007602|25.562184007602|25.153439040715|25.153439040715|25.153439040715|25.153439040715|25.153439040715|25.153439040715|25.153439040715|25.153439040715||25.153439040715|24.689933348292|24.360333293055|||24.360333293055|24.360333293055|24.249794151281|24.249794151281|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.841188394743|23.042986617836|22.833874528444|22.537639000721|22.289042528809|21.462825201553|21.108693969031|20.287437955295|19.899931739607|19.397137858297|19.397137858297|18.838486805918|18.742762820988|17.630847472911|17.384274397697|15.142375905984|-19.582871742545|-19.582871742545|-19.582871742545|-19.582871742545|-19.582871742545|-19.582871742545|-19.994302983083|-20.028113995435|-20.131237836284|-23.301868447118|20.309080781617|20.309080781617|20.309080781617|20.309080781617|20.309080781617|20.309080781617|20.309080781617|20.309080781617|19.621200868464|-22.442560920646|-22.442560920646|-22.442560920646|-22.442560920646|-22.442560920646|-22.442560920646|-22.442560920646|-22.442560920646|-22.442560920646|-22.442560920646|-22.442560920646|-22.442560920646|-22.831584704494|-22.831584704494|-22.831584704494|-22.831584704494|-22.831584704494|-22.831584704494|-22.831584704494|-22.831584704494|-22.831584704494|-22.831584704494|-22.831584704494|-22.831584704494|-23.054539323488|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.350213200303|-23.478013840486|-23.817237791275|-23.960819598541|-24.023132823689|-24.325702798348|-24.339669903099|-24.582966919276|-25.061630270583|-25.218477167137|-25.309419646802|-25.810466358995|-26.096421344911|-26.096421344911|-26.096421344911|-26.216805121911|-26.216805121911|-26.216805121911|-26.216805121911|-26.216805121911|-26.216805121911|-26.216805121911|-26.32526343455|-26.32526343455|-26.32526343455|-26.32526343455|-26.32526343455|-26.32526343455|-26.32526343455|-26.32526343455|-26.328070461641|-27.092300534127|-27.230977158957|-27.230977158957|-27.230977158957|-27.230977158957|24.633490762985|24.633490762985|24.633490762985|24.633490762985|24.487211874101|24.105235924294|23.989151281306|23.963425319009|23.963425319009|23.963425319009|23.963425319009|23.963425319009|23.862138713524|23.206948480806|23.206948480806|23.206948480806|23.206948480806|23.206948480806|23.206948480806|23.206948480806|23.206948480806|23.206948480806|23.206948480806|23.206948480806|22.099387709522|-24.463902435499|-24.463902435499|-24.463902435499|-24.463902435499|-24.463902435499|-24.463902435499|-24.463902435499|-24.742163316945|-24.742163316945|-25.049624911657|-25.741238692911|22.895122286221|22.895122286221|22.895122286221|22.895122286221|22.895122286221|22.895122286221|22.895122286221||22.895122286221|22.895122286221|22.895122286221|22.895122286221|22.895122286221|22.895122286221|22.895122286221|22.87235762956|22.583175313497|22.071204465143|22.071204465143|21.879115733297|21.287489124766|21.287489124766|||21.126596656834|21.126596656834|21.126596656834|20.687885195453|20.358761688558
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.513614540374|-11.513614540374|-11.513614540374|-11.513614540374|-11.513614540374|-11.513614540374|-11.513614540374|-11.513614540374|-11.513614540374|-11.513614540374|-11.513614540374|-11.513614540374|-11.814571624637|-12.186190717353|-12.282149288553|-12.282149288553|-12.651833028151|-12.784331149461|-12.784331149461|-12.784331149461|-12.818146037396|-12.842940011881|-12.851202166999|-12.851202166999|-12.851202166999|-12.851202166999|-13.094113417163|-13.468459257036|-13.778843332826|-14.1153815339|-14.272940273392|-14.272940273392|-15.829586736894|-15.829586736894|-15.829586736894|-15.829586736894|-15.829586736894|-15.871207281988|15.32339953297|15.32339953297|15.32339953297|15.32339953297|15.32339953297|15.276555102331|15.193950009856|15.156611045769|15.095123432931|15.056877463029|15.056877463029|15.056877463029|15.029864144509|14.973737902315|14.908041630489|14.870046838899|14.848385105287|14.772094896276|14.710660805128|14.608512469819|14.543347010668|14.427607626447|14.360119707859|14.121798973919|-11.019938927078|-11.019938927078|-11.165487586551|-11.338319472796|-11.529477099474|-11.529477099474|-11.529477099474|-11.529477099474|-11.529477099474|-11.529477099474|-11.529477099474|-11.580530197417|-11.779477948386|-11.98553103257|-12.005034804883|-12.056705501943|-12.061117641314|-12.061117641314|-12.308725047239|-12.308725047239|-12.526916424575|-12.581501939344|-12.581501939344|-12.627779460005|-12.769192136514|-12.769192136514|-12.769192136514|-12.769192136514|-12.769192136514|-12.769192136514|-13.386879564643|-14.043098247088|-14.043098247088|-14.043098247088|-14.043098247088|-14.043098247088|-14.043098247088|-14.043098247088|-14.337887220954|12.696904896355|12.696904896355|12.696904896355|12.696904896355|12.696904896355|12.696904896355|12.696904896355|12.696904896355|12.514522581667|12.514522581667|12.514522581667|12.514522581667|12.514522581667|12.428114120571|12.428114120571|12.040681989555|11.680202810372|-14.189842894719|-14.189842894719|-14.189842894719|-14.189842894719|-14.189842894719|-14.461491641121|-15.077213296976|-15.333014498911|-15.643598334242|-15.643598334242|-15.747331478253|-16.125368014591|-16.414853563592|-16.854281627122|-16.931979827289|-17.532634946868|-17.532634946868|-17.532634946868|-17.532634946868|-17.532634946868|-17.532634946868|-17.532634946868||-17.532634946868|-17.532634946868|-17.532634946868|-17.532634946868|-17.532634946868|-17.532634946868|-17.703811528025|-17.703811528025|-17.703811528025|-17.703811528025|-17.703811528025|-17.703811528025|-17.703811528025|-17.703811528025|||-17.703811528025|-17.703811528025|-17.703811528025|-17.703811528025|-17.703811528025
03353|19916|/equities/syzygy-ag|DAXTECH|-3.0531958036511|-3.0531958036511|-3.0531958036511|-3.0531958036511|-3.0531958036511|-3.0531958036511|-3.0881814830611|-3.0881814830611|-3.0881814830611|-3.0881814830611|-3.0881814830611|-3.0881814830611|-3.0881814830611|-3.0881814830611|-3.0881814830611|-3.0881814830611|-3.121312670477|-3.1489404577273|-3.1489404577273|-3.1489404577273|-3.1489404577273|-3.1489404577273|-3.1489404577273|-3.1489404577273|-3.1489404577273|-3.178601333342|-3.178601333342|-3.178601333342|-3.256223701594|-3.2591374705873|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3241234658154|-3.3279149927466|3.0808067048555|3.0808067048555|3.0808067048555|3.0808067048555|3.0808067048555|3.0808067048555|3.0808067048555|3.0808067048555|3.0808067048555|3.0808067048555|3.0808067048555|3.0808067048555||2.9431186213499|2.890503119056|2.890503119056|||2.890503119056|2.890503119056|2.890503119056|2.890503119056|2.890503119056|2.890503119056|2.890503119056|2.890503119056|2.890503119056|2.890503119056|2.890503119056|2.890503119056|2.8516700782429|2.790456935463|-3.1709788344942|-3.1709788344942|-3.1709788344942|-3.1709788344942|-3.1709788344942|-3.1999764070072|-3.2679429932368|-3.2679429932368|-3.2679429932368|-3.2679429932368|-3.2679429932368|-3.2679429932368|-3.2679429932368|-3.3177588861531|-3.3177588861531|-3.3177588861531|-3.3177588861531|-3.3177588861531|-3.3177588861531|-3.3177588861531|-3.3177588861531|-3.3177588861531|-3.3177588861531|-3.3177588861531|-3.4075098215811|-3.4583443601124|-3.589271461433|-3.5914127688339|-3.6237929071332|-3.6237929071332|-3.6237929071332|-3.6237929071332|-3.6237929071332|-3.6237929071332|-3.6764365926214|-3.6793739414687|-3.7126376338|-3.7862639236445|-3.8488668551653|-3.8488668551653|-3.8488668551653|-3.8598520877857|-3.870946791757|-3.8754964702536|-3.9249958323171|-3.9249958323171|-3.9249958323171|-3.9249958323171|-3.9249958323171|-4.0911064861804|-4.1891975715208|-4.1891975715208|-4.1891975715208|-4.1891975715208|-4.2166637435431|-4.2166637435431|-4.2867453440318|-4.2867453440318|-4.3312905698511|-4.3312905698511|-4.3436562120355|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.3700892639854|-4.4261596144839|-4.4261596144839|-4.4512884817304|-4.524764957448|-4.6141835742749|-4.6168704092014|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6494025154787|-4.6751019805944|-4.6751019805944|-4.6751019805944|-4.6751019805944|-4.6751019805944|-4.829002178408|-4.8911135071928|-4.8967928217975|-4.9264364824392|-4.9538183328948|-4.9764648408185|-5.096072299667|-5.1289689622409|-5.1609491000461|-5.1609491000461|-5.1609491000461|-5.1609491000461|-5.1609491000461|-5.1609491000461|5.081711846966|5.081711846966|5.081711846966|5.081711846966|5.081711846966|5.0748340344368|5.0748340344368|5.0748340344368|5.0748340344368|5.0748340344368|5.0748340344368|5.0553711493743|5.0384722751482|-5.2401287953697|-5.2401287953697|-5.3126520317018|-5.3126520317018|-5.3126520317018|-5.3126520317018|-5.3126520317018|-5.3126520317018|-5.3126520317018|-5.3862799981369|-5.4291999979299|-5.4431413785175|-5.4431413785175|-5.4431413785175|-5.4431413785175|-5.4462040254142|-5.4462040254142|-5.4462040254142|-5.4462040254142|-5.4462040254142|-5.5128085831686|-5.5128085831686|-5.5128085831686|-5.5128085831686|-5.5383524412705|-5.5383524412705|-5.5383524412705|-5.6759472947202|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766||-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.676760716766|-5.7436230928035|||-5.7762479020856|-5.7996522629191|-5.7996522629191|-5.7996522629191|-5.7996522629191
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-14.467633756119|-14.638204716|-15.0124495806|13.779345770447|13.779345770447|13.779345770447|13.779345770447|13.779345770447|13.779345770447|13.779345770447|13.779345770447|13.687051106126|13.613389757641|13.605635747213|13.605635747213|13.305428832658|13.021031796808|-14.317121679553|-14.317121679553|-14.48930139781|-14.825613183456|13.702473175269|13.702473175269|13.702473175269|13.702473175269|13.702473175269|13.702473175269|13.702473175269|13.702473175269|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-13.985685493328|-14.022150253563|13.315785191882|13.315785191882|13.315785191882|13.315785191882|13.315785191882|13.315785191882|13.315785191882|13.315785191882|13.315785191882|13.315785191882|13.315785191882|13.315785191882||13.315785191882|13.248469668687|13.248469668687|||13.160799324579|13.153388354587|12.999320504188|-13.996939034966|-13.996939034966|-13.996939034966|-13.996939034966|-13.996939034966|-13.996939034966|-13.996939034966|-13.996939034966|-13.996939034966|-13.996939034966|-14.036043480268|-14.207825796727|-14.227862456246|-14.369569092772|-14.456743591121|-14.556381244451|-14.641702281222|-14.641702281222|-14.641702281222|-14.641702281222|-14.871891457489|-15.447357188255|-15.447357188255|-15.447357188255|-15.447357188255|-15.447357188255|-15.447357188255|-15.447357188255|-15.447357188255|-15.447357188255|-15.447357188255|-15.536059351861|-15.536059351861|-15.536059351861|-15.536059351861|-15.536059351861|-15.536059351861|-15.536059351861|-15.801176729136|-15.945595119788|-15.945595119788|-15.945595119788|-16.235939289016|-16.336802453719|-16.336802453719|-16.336802453719|-16.547558275552|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.59108606068|-16.791206738327|-16.934396687453|-16.998246302745|-16.998246302745|-16.998246302745|-17.007455891094|-17.007455891094|-17.007455891094|-17.007455891094|-17.007455891094|-17.007455891094|-17.499118400637|16.175720882594|16.175720882594|16.175720882594|16.175720882594|16.175720882594|16.132347670039|16.132347670039|16.132347670039|16.132347670039|16.132347670039|16.132347670039|16.083718713611|15.981817572345|15.981817572345|15.981817572345|15.981817572345|15.981817572345|15.981817572345|15.981817572345|15.981817572345|15.876186416138|15.647428562894|15.610199348413|15.555220701388|15.437745626427|15.33580343089|15.33580343089|15.33580343089|14.432470952008|14.432470952008|14.432470952008|14.394347144908|14.394347144908|14.203163890646|14.023720205329|14.023720205329|13.973300815183|13.704160058555|13.704160058555|13.704160058555|13.500733415349|-14.733125319649|-14.733125319649|-14.733125319649|-14.733125319649|-14.789866503519|-14.789866503519|-14.789866503519|-14.789866503519|-14.789866503519|-14.789866503519|-14.789866503519|-14.789866503519|-14.789866503519|-14.789866503519|-14.789866503519|-14.838686565285|-14.838686565285|-14.838686565285|-14.838686565285|-14.838686565285|-14.838686565285|-14.838686565285|-14.838686565285|-14.856596473991|-14.91094054573|-15.192155990261|-15.468506876251|-15.65334056883|-15.65780942993|-15.65780942993|-15.65780942993|-15.797288768342|-15.808434397501|-15.808434397501|-15.808434397501|-15.991871682055|-16.417079386057|-16.577310333585|-16.762210307255|-16.762210307255|-16.762210307255|-16.762210307255|-16.762210307255|-16.762210307255|-16.762210307255|-16.762210307255|-16.762210307255|-16.762210307255|-16.762210307255|-16.762210307255|-17.194122192743|15.427086435553||15.169817486071|15.034519821034|15.007185436602|15.007185436602|14.933095449509|14.933095449509|14.933095449509|14.933095449509|14.933095449509|14.933095449509|-15.912974722632|-15.912974722632|-15.912974722632|-15.912974722632|||-15.912974722632|-15.912974722632|-15.912974722632|-15.912974722632|-15.912974722632
03355|19917|/equities/technotrans-ag|DAXTECH|-17.526649740158|-17.526649740158|-17.526649740158|-18.049055288035|-18.457284607046|-18.540272627829|-18.540272627829|-18.540272627829|-18.839193037879|-19.151880665766|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.174655584777|-19.294061612514|-19.535068670277|-19.963965273967|-20.009960546616|-20.347178660635|-20.446864457929|-21.018968435968|-21.018968435968|-21.168299618523|-21.37389907794|-21.37389907794|-21.37389907794|-21.37389907794|-21.37389907794|-21.37389907794|-21.37389907794|-21.748777283086|19.638394474893|19.638394474893|19.638394474893|19.638394474893|19.638394474893|19.638394474893|19.638394474893|19.638394474893|19.638394474893|19.638394474893|19.638394474893|19.638394474893|19.638394474893||19.638394474893|19.638394474893|19.638394474893|||19.638394474893|19.627890870949|19.627890870949|19.627890870949|19.627890870949|19.627890870949|19.458768418521|19.440417062487|19.440417062487|19.440417062487|19.440417062487|19.440417062487|19.440417062487|19.440417062487|19.440417062487|19.440417062487|19.440417062487|19.440417062487|18.381689627041|18.381689627041|17.407432219573|17.113813026291|16.492422022128|16.492422022128|16.492422022128|16.492422022128|16.492422022128|16.492422022128|16.492422022128|16.492422022128|16.492422022128|16.393720932|16.393720932|16.393720932|16.298579343153|15.659531946527|-17.00856853526|-17.00856853526|-17.00856853526|-17.00856853526|-17.00856853526|-17.00856853526|-17.21785429894|-17.361503377878|-17.397227588655|-17.397227588655|-17.650236581075|-17.650236581075|-17.650236581075|-17.650236581075|-17.650236581075|-17.650236581075|-17.791930594166|-18.066032743145|-18.103166485586|-18.103166485586|-18.103166485586|-18.255144308573|-18.255144308573|-18.582265398784|-18.582265398784|-18.582265398784|-18.582265398784|-19.263628665919|-20.023305777555|-20.023305777555|-20.481451118263|-20.823835148053|-20.857934970365|-20.857934970365|-20.857934970365|-21.072705395471|-21.203504898091|-21.203504898091|-21.203504898091|-21.203504898091|-21.203504898091|-21.203504898091|-21.203504898091|-21.203504898091|-21.203504898091|-21.281672214954|-21.72860826618|-21.72860826618|-22.251231661179|-22.442569862593|-22.442569862593|-22.608411297521|-23.049225776721|-23.049225776721|-23.049225776721|-23.121362440375|-23.39040273272|-24.283780347893|-25.215311857936|-26.272568646269|-26.679587082712|-26.679587082712|-26.679587082712|-26.727318133081|-27.25449983726|-27.25449983726|-27.25449983726|-27.25449983726|-27.25449983726|-27.25449983726|24.880497904122|24.880497904122|24.880497904122|24.880497904122|24.880497904122|24.880497904122|24.880497904122|24.880497904122|24.880497904122|24.880497904122|24.880497904122|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|24.819423978514|-27.320620170806|-27.320620170806|-27.454468875723|-27.454468875723|-28.310793227561|-28.310793227561|-28.310793227561|-28.473103967649|-28.514560769379|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-28.593767949042|-29.198630143202||27.183585161653|27.183585161653|27.183585161653|27.183585161653|27.183585161653|26.858041431211|26.858041431211|26.858041431211|26.858041431211|26.858041431211|26.858041431211|26.858041431211|26.858041431211|26.858041431211|||26.558936279905|26.487575093773|26.487575093773|26.438980716573|26.438980716573
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|-2.3994663068637|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217|2.3408830833217||2.3408830833217|2.3408830833217|2.3408830833217|||2.3367589261555|2.3355654772148|2.3354060579258|2.3338401371591|2.3324890858987|2.3317100877076|2.3306223280463|2.32891374244|2.3263750578359|2.3263750578359|2.3249167231934|2.3240741919827|2.3211935704894|2.3191595150306|2.3171772110544|2.3167525384252|2.3163916770424|2.3115463592173|2.308440391395|2.3052671928908|2.3026857397849|2.2989286340933|2.2927539787536|2.2887821950124|2.2837024836194|2.2797250249266|2.2756945533089|2.2722162055232|2.2631845791316|2.252593949898|2.2473257543085|2.2473257543085|2.2473257543085|2.2473257543085|1.5956675875449|-1.6909087090888|-1.6909087090888|-1.6909087090888|-1.6909087090888|-1.6909087090888|-1.6909087090888|-1.6909087090888|-1.7322318718609|-1.7474520919253|-1.7480023434349|-1.7674747827526|-1.7932442489305|-1.7932442489305|-1.7932442489305|-1.7932442489305|-1.7932442489305|-1.7932442489305|-1.7932442489305|-1.7932442489305|-1.7932442489305|-1.7932442489305|-1.7932442489305|-1.7996881342639|-1.8094530636938|1.6487159842572|1.6487159842572|1.6487159842572|1.6487159842572|1.6487159842572|1.6487159842572|1.6487159842572|1.6487159842572|1.6487159842572|-1.8104883132701|-1.8104883132701|-1.8104883132701|-1.8104883132701|-1.8104883132701|-1.8104883132701|-1.8104883132701|-1.8297370405467|-1.8355133899353|-1.8382646075979|-1.8382646075979|-1.8382646075979|-1.8382646075979|-1.8382646075979|-1.8382646075979|-1.8382646075979|-1.8382646075979|-1.8452106175705|-1.8687895997679|-1.873932929427|-1.8768698259532|-1.8945220757789|-1.9006847306616|-1.9006847306616|-1.9135108175682|-1.9842620561308|-1.9984578169922|-2.0182031103351|-2.0298090321463|-2.0446767125573|-2.0652241678201|-2.1229990225327|-2.163276729903|-2.1946408195864|-2.4738787129599|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5225231273159|-2.5770812943229|-2.6497570226203|-2.6896189925417|-2.6922887851608|-2.6922887851608|-2.6922887851608|-2.6922887851608|-2.6922887851608|-2.6922887851608|-2.6922887851608|-2.6922887851608|-2.6922887851608|-2.7179318853895|-2.7323849644233|-2.7323849644233|-2.7323849644233|-2.7323849644233|-2.7342055733523|-2.7498395239337|-2.7855439754574|-2.7892154689463|-2.7920171547633|-2.805463624078|-2.8148483833538|-2.8443127284143|-2.8443127284143|-2.8443127284143|-2.8496807559435|-2.89503424522|-2.8990934861668|-2.9141595113022|-2.9542881766671|-2.9906535192456|-2.9981036825226|-2.9981036825226|-2.9981036825226|-3.0546151977166|-3.1334931240781|2.9741317131861|2.9741317131861|2.9741317131861|2.9741317131861|2.9741317131861|2.9741317131861|2.9692965044875|2.9692965044875|2.9692965044875|2.9336870322869|2.9336870322869||2.9269406454855|2.9269406454855|2.898156101736|2.8932061226888|2.8932061226888|2.8932061226888|2.8780446503539|2.8780446503539|2.8565495515288|2.8128885322612|2.8068759898125|2.7911957215136|2.776087910656|2.776087910656|||2.776087910656|2.776087910656|2.776087910656|2.776087910656|2.776087910656
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.1339068966622|-1.1339068966622|-1.152752984714|-1.152752984714|-1.152752984714|-1.1708366618681|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.089649721349|1.049230823178|-1.1782102114321|-1.1946780026358|-1.2040866680058|-1.2145407406392|-1.2178230515125|-1.2275213165869|-1.2275213165869|-1.2275213165869|-1.229468138548|-1.2494090348838|-1.2704544763166||-1.2710605440756|-1.3567339113708|-1.3631957348317|-1.3631957348317|-1.3631957348317|-1.3631957348317|-1.3631957348317|-1.3631957348317|-1.3631957348317|-1.3697885502685|-1.3697885502685|-1.3697885502685|-1.3697885502685|-1.3830983891872|-1.4228870752551|-1.4809856815578|-1.4957073460393|-1.4957073460393|-1.4957073460393|-1.5261871519555|-1.5261871519555|-1.5261871519555||-1.5261871519555|-1.6002078920459|-1.6078940837548|||-1.6078940837548|-1.6078940837548|-1.6078940837548|-1.6078940837548|||-1.6078940837548|-1.6436028482081|-1.6436028482081|-1.6436028482081|-1.6436028482081|-1.6436028482081|-1.7062253755067|-1.7696948494883|-1.7968831687472|-1.8205104910161|-1.8205104910161|-1.8205104910161|-1.8205104910161|-1.8205104910161|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796|-1.8550350911796||-1.8550350911796||-1.9444834598105|-2.0610926955056|-2.4484362766822|-2.736040385308|2.1777329094518|2.0233739181935|2.0233739181935|1.8570820341043|1.5312023107136||1.2668914335662|1.2121015144382|1.1590017293332|1.0841379686194|1.0841379686194|-1.1144702256235|-1.1144702256235|-1.1144702256235|-1.1144702256235|-1.1144702256235|-1.1144702256235|-1.1349632674422|-1.1349632674422|-1.1604484856823|-1.1604484856823|-1.1671649814424|-1.1746277545091|-1.1829197245832|-1.187133029434|-1.2357033263013|-1.250781471019|-1.2530905344807|-1.278989551103|-1.287766162594|-1.2975179531396|-1.2983532259001|-1.3221880445422|-1.3221880445422|-1.3221880445422|-1.3221880445422|-1.3221880445422|-1.3221880445422|-1.3221880445422|-1.335347080746|-1.335347080746|-1.335347080746|-1.3424219721435|-1.3424219721435|-1.3424219721435|-1.3424219721435|-1.3424219721435|-1.3424219721435|-1.351579970108|-1.3639777435048|-1.3910863678967|-1.4129460600318|-1.4129460600318|-1.4277178476587|-1.4691309807847|-1.5257010722768|-1.5341534008038|-1.5341534008038|-1.5341534008038|-1.5341534008038|-1.5341534008038|-1.6135038059566|-1.6855602006379|-1.6855602006379|-1.7306224218412|-1.7306450168052|-1.7306450168052|-1.7739444754936|-1.7739444754936|-1.8082716953332|-2.0025240857927|-2.1516933926308|-2.1641037738284|-2.1778930862701|-2.1932145445386|-2.1969050664416|-2.1975764529344|-2.1975764529344|-2.1975764529344|-2.1975764529344|-2.1975764529344|-2.1975764529344|-2.1975764529344|-2.1975764529344|-2.1975764529344|-2.1975764529344|-2.2584182439509|-2.2671314012412|-2.3445904399955|-2.3784337337375|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.3838747011964|-2.6676385786075|-2.7021789078587|-2.7021789078587|-2.7021789078587|-2.7021789078587|-2.8224209684656|-2.8537296329661|-2.8537296329661|-2.8685885043854|-2.9073205625475|-2.9203562113379|-2.9815068877113|-3.0716742847111|-3.0718603370086|2.9223772422588|2.8840461164977|2.8840461164977|2.760051293535||2.6722791541096|2.5925324082901|-2.7804070103613|-2.7804070103613|-2.7804070103613|-2.7804070103613|-2.7804070103613|-2.7804070103613|-2.7804070103613|-2.7804070103613|-2.8693411867317|-2.9281568836831|-2.9743911307122|-2.9743911307122|||-3.0182121904984|-3.0357914536413|-3.1353237992323|-3.1503597769247|-3.2070663806583
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-23.188393047918|-23.188393047918|-23.188393047918|-23.418214934258|-23.515794269672|-23.613193874908|-23.613193874908|-23.613193874908|-23.613193874908|-23.613193874908|-23.944660907931|-23.970733278269|-24.148592862018|-24.21065787091|-24.262953109368|-24.50217079545|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.822767563748|22.687519519514|22.455021188199|22.011134780711|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496|21.496633541496||21.108481738204|20.863868127525|20.723187431429|||20.633542255929|20.089491213219|19.939435363761|-20.962429052475|-20.962429052475|-20.962429052475|-20.962429052475|-20.962429052475|-21.02770021876|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.097296498607|-21.400885129848|19.605898938378|19.605898938378|19.605898938378|19.605898938378|19.605898938378|19.601342414354|19.601342414354|19.601342414354|19.601342414354|19.601342414354|19.124825608437|18.915167556023|18.915167556023|18.915167556023|18.915167556023|18.915167556023|18.816853242688|18.47539277162|18.436196169076|18.436196169076|18.436196169076|18.436196169076|18.436196169076|18.436196169076|18.436196169076|18.184662113385|17.998224411723|17.998224411723|17.897471174396|17.816079917657|17.380643437425|17.173960818208|17.173960818208|17.173960818208|17.173960818208|16.651067774999|16.564520563801|16.520577870166|16.463420720404|16.282133892185|16.174592895648|15.880103344543|15.572226466279|15.572226466279|15.572226466279|15.495807583178|15.043119782701|14.840688672877|14.662295279289|14.662295279289|14.662295279289|14.662295279289|14.662295279289|14.662295279289|14.662295279289|14.662295279289|14.662295279289|14.662295279289|14.662295279289|13.018661429909|12.673513070772|12.62890338018|12.557103540604|12.557103540604|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.413924058208|-13.60346511852|-13.60346511852|-13.60346511852|-13.60346511852|-13.60346511852|-13.60346511852|-13.60346511852|-13.60346511852|-13.60346511852|-13.647182877982|-13.899648383949|-14.005353849576|-14.005353849576|-14.005353849576|-14.043171054175|-14.142402158749|-14.142402158749|-14.142402158749|-14.446558142781|-14.521735012477|-14.521735012477|-14.521735012477|-14.521735012477|-14.521735012477|-14.521735012477|-14.521735012477|-14.576372265756|-14.906524843573|-14.970648252669|-14.970648252669|-15.296275787556|-15.317625148812|-15.317625148812|-15.317625148812|-15.317625148812|-15.317625148812|-15.367685362782|-15.367685362782|-15.543676662858|-15.543676662858|-15.543676662858|-15.543676662858|-15.795195844898|-15.813745847631|-15.813745847631|-15.813745847631|-15.962495131943|-16.163320320389||-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.163320320389|-16.485911759559|||-16.568790922368|-16.718101406323|-17.084001117533|-17.340556892626|-17.396397589745
03359|19927|/equities/usu-software-ag|DAXTECH|-17.117701886814|-17.117701886814|-17.117701886814|-17.117701886814|-17.117701886814|-17.117701886814|-17.117701886814|-17.117701886814|-17.117701886814|-17.117701886814|-17.117701886814|-17.172471439301|-17.172471439301|-17.366156319269|-17.366156319269|-17.366156319269|-17.366156319269|-17.366156319269|-17.626285053501|-17.634761467256|-17.746928745186|-17.746928745186|-18.118058355693|-18.118058355693|-18.118058355693|-18.118058355693|-18.292587219339|-18.292587219339|-18.292587219339|-18.292587219339|-18.472319111406|-18.674256069886|-18.674256069886|17.292517875514|17.292517875514|17.292517875514|17.292517875514|16.90835192345|16.860245604534|16.860245604534|16.860245604534|16.860245604534|16.860245604534|16.860245604534|16.860245604534|16.860245604534|16.768203847226|16.768203847226|-17.658259035448|-17.658259035448|-17.658259035448|-17.658259035448|-17.658259035448|-17.658259035448|-17.658259035448||-17.658259035448|-17.658259035448|-17.842510039387|||-17.908345335918|16.850223174957|16.850223174957|16.850223174957|16.850223174957|16.850223174957|16.594955861524|16.594955861524|16.594955861524|-17.655819091127|-17.655819091127|-17.655819091127|-17.655819091127|-17.655819091127|-17.655819091127|-17.655819091127|-17.655819091127|-17.655819091127|-17.655819091127|-17.720353507252|-17.917059473695|-17.996732451851|-18.782481434538|16.902798066984|16.664220053234|16.063022302564|16.00772056331|16.00772056331|16.00772056331|16.00772056331|16.00772056331|16.00772056331|16.00772056331|16.00772056331|16.00772056331|16.00772056331|16.00772056331|15.989133302258|15.846259902899|15.465287551819|14.583653195632|-16.826603595685|-16.826603595685|-16.826603595685|-16.826603595685|-17.221225835958|-17.551355213113|-17.551355213113|-17.551355213113|-17.551355213113|-17.551355213113|-17.551355213113|-17.551355213113|-17.551355213113|-17.551355213113|-18.023728099341|-18.120808617798|-18.153676475118|-18.170876836877|-18.170876836877|-18.170876836877|-18.170876836877|-18.170876836877|-18.509308232313|-18.860341060433|-18.95315762391|-19.067397762563|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.10798402336|-19.903316026559|-20.339795754607|-20.369217632276|-22.144975913876|-22.144975913876|-22.144975913876|-22.144975913876|-22.144975913876|-22.144975913876|-22.144975913876|-22.144975913876|-22.144975913876|-22.144975913876|-22.144975913876|-22.577752286984|-22.791051772879|-22.791051772879|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-22.906955131309|-23.243476209316|-23.243476209316|-23.243476209316|-23.243476209316|-23.57740271096|-23.57740271096|-23.57740271096|-23.741557889565|-24.273953973567|-24.738994887727|-24.738994887727|-24.738994887727|-24.738994887727|-24.738994887727|-24.738994887727|-24.738994887727|-25.359994150155|-25.511104929175|-26.30445015544|-26.30445015544|25.001295741763|25.001295741763|24.895883648889|24.684316203877|24.677016838706|24.130019091143|23.655576174539|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.585759595273|23.551796600976|23.551796600976|23.551796600976|23.465798122106|23.465798122106|23.223108219238|22.941456316584|22.941456316584|22.941456316584||22.941456316584|22.941456316584|22.941456316584|22.941456316584|22.941456316584|22.941456316584|22.941456316584|22.941456316584|22.941456316584|22.941456316584|21.901618744128|21.451797884033|21.265783821004|21.265783821004|||21.265783821004|21.265783821004|21.265783821004|21.265783821004|20.561981874989
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-33.722249776659|-33.722249776659|-33.722249776659|-33.722249776659|-33.722249776659|-33.722249776659||-33.722249776659|-33.722249776659|-33.722249776659|-33.722249776659|-33.722249776659|-33.722249776659|-33.872499446668|-34.041667704888|-34.066936672563|-34.066936672563|-34.066936672563|-34.344372207185|-34.350467080363|-34.350467080363|||-34.350467080363|-34.350467080363|-34.350467080363|-34.350467080363|-34.350467080363
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-15.570682380138|-15.570682380138|-16.177702848049|-16.706058387328|-16.868398803659|-16.918824131236|-16.918824131236|-16.918824131236|-16.918824131236|-16.918824131236|-16.918824131236|-16.918824131236|-16.918824131236|-16.918824131236|-16.918824131236|-16.918824131236|-17.460082777061|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-17.818206233937|-18.240784295354|-18.731982478337|-19.333313792764|-19.352455720267|-19.352455720267|-19.387168294807|-19.387168294807|-19.492894775609|-19.492894775609|-19.492894775609|-19.73988366893|-19.852093652124|-20.048436645263|-20.590484835035|-20.891372708619|-21.023237792725|-21.023237792725|-21.265264078505|-21.526693761931|-21.526693761931|-21.526693761931|-21.614381830545|-21.934312759342|19.659640505159||19.659640505159|19.659640505159|19.659640505159|||19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|19.659640505159|18.977378741728|18.758753555601|18.162051985796|18.162051985796|18.162051985796|18.162051985796|18.162051985796|17.649520066296|17.649520066296|17.649520066296|17.649520066296|17.649520066296|17.649520066296|17.649520066296|17.649520066296|17.420855260463|-19.718893728472|-19.718893728472|-19.718893728472|-19.718893728472|-19.718893728472|-19.718893728472|-19.718893728472|-19.793949469197|-19.793949469197|-19.793949469197|-19.793949469197|-19.793949469197|-19.793949469197|-19.793949469197|-19.859129803367|-19.859129803367|-19.859129803367|-19.859129803367|-19.859129803367|-19.859129803367|-20.126532864778|-20.686424599983|-21.486306149538|18.232981654992|18.232981654992|18.232981654992|18.232981654992|18.232981654992|18.232981654992|18.205535117112|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|18.147744598193|17.883326784552|-21.263612105604|-21.263612105604|-21.263612105604|-22.027901678345|-22.103501563891|-22.368613090365|-22.874570676849|20.129463241644|20.129463241644|20.129463241644|20.129463241644|20.129463241644|20.129463241644|19.704402974521|19.454336858761|19.357596319|18.978996401672|18.718143031273|18.718143031273|18.718143031273|18.444603016281|18.136781218211|17.206978694775|16.996542659616|16.996542659616|16.996542659616|16.996542659616|16.996542659616|16.70143605958|16.377985231199|16.10415007463|15.730166613955|15.608572122501|15.608572122501|15.608572122501|15.608572122501|15.595357812165|15.592231330458|15.592231330458|15.434147050186|14.751539862946|14.751539862946|-16.948468491436|-16.948468491436|-16.948468491436|-16.948468491436|-16.948468491436|-16.948468491436|-16.948468491436|-16.948468491436|-16.948468491436|-17.5769091679|-18.274899384858|-18.600122619414|-18.600122619414|-19.168191672192|-20.04465670147|-21.180038693982|-21.180038693982|-21.59171519289|-21.59171519289|-21.946350362672|-22.279135831066|-22.279135831066|-22.721263072964|-23.191957842504|-23.362730965786|-23.625813044633|-24.427013968456|-24.501127241969|-24.716807894045|-24.978675264047|-26.106861637617||-26.233636682777|-26.233636682777|-26.233636682777|-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805|||-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805|-26.952589758805
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-18.912466290023|-18.912466290023|-19.369406755794|-19.907951628752|-19.922995728705|-19.922995728705|-20.233606623779|-20.439284747586|-20.533649702585|-21.025166692244|-21.481440190239|-21.481440190239|-21.481440190239|-21.481440190239|-21.481440190239|-21.481440190239|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-21.577632653234|-22.067647761237|-22.611275057142|-22.919867222845|-22.919867222845|-22.919867222845|-22.919867222845|-22.964574382636|-23.166470472386|-23.255700143145|-23.255700143145|-23.255700143145|-23.255700143145|-23.255700143145|-23.939388946214|-24.355987446748|-24.738874957785|-26.583749397844|-27.216389453245|-28.184877170273|-29.915973412933|-30.679415636529|-31.345488241802|-31.345488241802|-31.345488241802|-31.345488241802|-31.345488241802||-31.345488241802|-31.345488241802|-31.345488241802|||-31.345488241802|-31.345488241802|-31.345488241802|-31.345488241802|-31.345488241802|-31.384429729881|-31.384429729881|-31.628811082246|-33.366681487439|-33.366681487439|-33.366681487439|-33.366681487439|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.635943158797|29.312715036264|-35.805302862582|-35.805302862582|-35.805302862582|-35.805302862582|-36.254225894541|-36.694318907454|-36.694318907454|-36.694318907454|-36.694318907454|-36.694318907454|-37.970910329503|-38.458592602847|-38.458592602847|-39.855636740178|-39.855636740178|-39.855636740178|-39.855636740178|-40.7106754465|-40.7106754465|-40.7106754465|-40.7106754465|-40.7106754465|-40.7106754465|-40.7106754465|-40.7106754465|-40.7106754465|-40.7106754465|-40.7106754465|-40.7106754465|-40.718673638314|-40.718673638314|-40.718673638314|-40.718673638314|-40.718673638314|-40.718673638314|-43.6135287062|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.57500485588|-44.839448814137|40.49809727133|40.49809727133|40.49809727133|40.49809727133|40.49809727133|40.49809727133|40.49809727133|40.49809727133|40.49809727133|40.49809727133|40.49809727133|40.49809727133|40.49809727133|38.995107909713|38.141785803408|37.664764182403|37.249975200972|37.249975200972|37.249975200972|36.738307313213|36.485169428635|36.485169428635|36.485169428635|36.485169428635|36.485169428635|36.485169428635|35.872965938568|-40.642259955255|-40.642259955255|-40.642259955255|-40.642259955255|-40.642259955255|-41.006955226094|-41.418840920296|-41.533155798213|-41.599324288214|-41.599324288214|-41.599324288214|37.404056611124|37.404056611124|37.404056611124|37.404056611124|37.404056611124|37.404056611124|37.404056611124|36.788395844636|36.129885738357|35.125428165842|33.968253627804|33.6589410361|33.6589410361|33.6589410361|32.406655718802|-36.881685388623|-36.881685388623|-36.881685388623|-36.881685388623|-36.881685388623|-36.881685388623|-36.881685388623|-37.008539981906|-37.426710150048|-37.765790115248|-37.805049183596|-37.805049183596|-37.805049183596|-37.805049183596|-37.805049183596|-37.805049183596|-37.805049183596|-37.805049183596|-37.805049183596|-38.49803018999|-38.49803018999|-38.49803018999|-38.49803018999|-38.49803018999|-38.49803018999||-38.49803018999|-41.022255690362|-41.508063404058|-41.633404723246|-41.981733076169|-41.981733076169|-42.366370457625|-42.652501922542|-42.652501922542|-42.652501922542|-43.040002458288|-43.352225004516|-43.790805908135|-43.902005827086|||-44.752231663749|-45.784699195276|-47.324110394993|-48.796557063279|-48.796557063279
03363|949646|/equities/viscom-ag|DAXTECH|-6.2819776284431|-6.2819776284431|-6.3133085290298|-6.3161171215369|-6.3161171215369|-6.3161171215369|-6.3161171215369|-6.3161171215369|-6.3161171215369|-6.3161171215369|-6.6123522142121|-6.6692803810646|-6.6992003333359|-6.7491117728848|-7.2155697067454|-7.2155697067454|-7.2400133679371|-7.2400133679371|-7.2400133679371|-7.3305704406082|-7.372856039822|-7.4448400018611|-7.4581556847801|-7.4729508880233|-7.5143900981055|-7.5409889078257|-7.6094322840502|-7.7715913631442|-7.8489905041592|-7.8766559408921|-8.0323955269675|-8.1546995649782|-8.1546995649782|-8.1546995649782|-8.1546995649782|-8.1546995649782|-8.1546995649782|-8.1546995649782|-8.1546995649782|-8.1546995649782|-8.1546995649782|-8.2317279663164|-8.2317279663164|-8.2450088099546|-8.2450088099546|-8.2450088099546|-8.2450088099546|-8.2450088099546|-8.2450088099546|-8.2450088099546|-8.2450088099546|-8.3205010091134|-8.3205010091134|-8.3205010091134|-8.3205010091134||-8.3205010091134|-8.3205010091134|-8.3205010091134|||-8.3205010091134|-8.3205010091134|-8.3205010091134|-8.3205010091134|-8.3205010091134|-8.3205010091134|-8.3205010091134|-8.4422232480919|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|8.1343551658202|7.9353152879727|7.9353152879727|7.9336836215139|-8.5165159306441|-8.5165159306441|-8.5165159306441|-8.5165159306441|-8.5165159306441|-8.5165159306441|-8.5933507638413|8.0073884110497|7.6832089005628|-7.9055664325419|-7.9055664325419|-7.9055664325419|-7.9055664325419|-7.9055664325419|-7.9055664325419|-8.0284072320398|-8.0815635699625|-8.1174396823457|-8.1174396823457|-8.1174396823457|-8.1454054071854|-8.1454054071854|-8.1454054071854|-8.1454054071854|-8.1454054071854|-8.1454054071854|-8.1454054071854|-8.1454054071854|-8.1454054071854|-8.2816944926787|-8.2816944926787|-8.2816944926787|-8.3741051190218|-8.4232476234378|-8.4232476234378|-8.4232476234378|-8.4232476234378|-8.4232476234378|-8.6202753914663|-8.7280833868262|-8.7478708854512|-8.7674332861052|-8.7674332861052|-8.8480909474573|-8.8480909474573|-8.8480909474573|-8.933754271426|-8.933754271426|-9.0305611632957|-9.0305611632957|-9.1117345517095|-9.1413389833395|-9.1413389833395|-9.1487101086449|-9.2235666920158|-9.2266251336171|-9.2266251336171|-9.381724932532|-9.381724932532|-9.381724932532|-9.381724932532|-9.381724932532|-9.381724932532|-9.381724932532|-9.381724932532|-9.381724932532|-9.5019170473466|-9.5632408670198|-9.6786012176684|-9.7012236387654|-9.7291369737436|-9.98597152896|-9.98597152896|-9.9871906513116|-10.085767347961|-10.163293588491|-10.163293588491|9.4018958008596|9.299329006706|9.0436988009726|-9.4143744606941|-9.4143744606941|-9.4143744606941|-9.4143744606941|-9.5114466460997|-9.5114466460997|-9.5114466460997|-9.5114466460997|-9.5114466460997|-9.5114466460997|-9.5838845551817|-9.5838845551817|-9.6265384158391|-9.7072650548372|-9.7080720924176|-9.7931520123857|-9.7931520123857|-9.7931520123857|-9.7931520123857|-9.7931520123857|-9.8590576008048|-9.9656197047991|-10.045133005332|-10.113248254961|-10.113248254961|-10.113248254961|-10.187343499918|-10.187343499918|-10.355381804329|-10.433513845901|-10.433513845901|-10.433513845901|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812|9.6894346350812||9.6894346350812|9.6894346350812|9.6604826311693|9.4172032520093|9.3948689591122|9.3948689591122|9.3948689591122|9.3948689591122|9.3276316469722|9.1140355341758|9.0667855621233|9.0667855621233|9.0667855621233|9.0667855621233|||9.0667855621233|9.0667855621233|9.0667855621233|9.0667855621233|9.0667855621233
03364|1052408|/equities/voltabox-ag|DAXTECH|-1.2445979393742|-1.2445979393742|-1.2445979393742|-1.2445979393742|-1.2981643982752|-1.3029604695487|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3123232264633|-1.3243229193645|-1.3243229193645|-1.3243229193645|-1.3243229193645|-1.3243229193645|-1.3243229193645|-1.3243229193645|-1.3243229193645|-1.3243229193645|-1.3318489771917|-1.3318489771917|-1.3318489771917|-1.3520544085055|-1.3592271245353|-1.3708079166801|-1.3825643534563|-1.3864260242396|-1.3864260242396||-1.3864260242396|-1.3864260242396|-1.3864260242396|||-1.3957511436071|-1.4276866587991|-1.4276866587991|-1.4576686675896|-1.4576686675896|-1.4599096041641|-1.4923995646858|-1.5002051983546|-1.5002051983546|-1.5002051983546|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|1.3488038551799|-1.5516021129594|-1.5516021129594|-1.5516021129594|-1.5516021129594|-1.5516021129594|-1.5842197766063|-1.5842197766063|-1.5842197766063|-1.5842197766063||1.3690435400619|1.3690435400619||1.3690435400619|1.3690435400619|1.3690435400619|1.3500483688397|-1.5582874825244|-1.5582874825244|-1.5582874825244|-1.5582874825244|-1.5582874825244||-1.5582874825244|-1.6586527085574|-1.7587808211945|-1.8305897735117|-1.9020442060362|-1.9460113869934|-1.9460113869934|-1.9695819806204|1.7760802898865|1.7760802898865|1.7760802898865|1.7760802898865|1.7760802898865||1.7760802898865|1.7760802898865|1.712907695974|1.712907695974|1.6826752294049|-1.9035524987901|-1.9035524987901|-1.9035524987901|-2.0239472084271|1.8750586318719|1.8372873915288|1.8155971051425|1.8123301004006|1.7939095935149|1.7939095935149|1.7939095935149|1.7832328700272|1.7733121859252|1.7733121859252|1.7709718257336|1.7709718257336|1.7658525977072|-1.9834405613659|-1.9834405613659|-1.9900522824176|-1.9900522824176|-1.9900522824176|-2.0128358598161|-2.0194361878031|-2.0194361878031|-2.0194361878031|-2.0194361878031|-2.0318384746106|-2.0318384746106|-2.0318384746106|-2.0318384746106|-2.0318384746106|-2.1037093908027|-2.1627326839981|-2.1679415864485|-2.1679415864485|-2.2393795166565|-2.3281995228212|-2.3474438379518|-2.4123939486923|-2.4123939486923|-2.4123939486923|-2.4123939486923|-2.4123939486923|-2.4123939486923|-2.4123939486923|2.1931003990284|2.1931003990284|2.1931003990284|2.1931003990284|2.1931003990284|2.1931003990284|2.1718522960894|2.1718522960894|-2.4341834770665|-2.4341834770665|-2.4341834770665|-2.4341834770665|-2.4490927575943|-2.4822465522515|-2.4822465522515|-2.4822465522515|-2.4822465522515|-2.4822465522515|-2.4822465522515|-2.4822465522515|-2.4822465522515|-2.4863849595108|-2.5620944052845|2.1954507000016|2.1371674677583|2.0855153206508|2.0855153206508|2.035017000693|2.0005745744903|1.9878606902448||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|14.179677982422|14.179677982422|14.179677982422|14.179677982422|14.179677982422|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.913563395987|13.781737064266|13.404708304829|13.374639917826|13.374639917826|-14.346168763006|-14.346168763006|-14.346168763006|-14.346168763006|-14.346168763006|-14.770742688537|-14.867067884353|-14.867067884353|-14.867067884353|-15.110631014404|-15.234033877648|-15.247632287911|-15.247632287911|-15.247632287911|-15.247632287911|-15.247632287911|-15.247632287911|-15.325147071339|13.169453355116|13.169453355116|13.169453355116|13.169453355116|13.169453355116|13.169453355116|13.169453355116|13.169453355116|13.169453355116|13.169453355116||13.169453355116|12.993837008258|12.762596750017|||12.418406733754|12.418406733754|12.418406733754|12.418406733754|11.801007492545|-14.078213732261|-14.078213732261|-14.078213732261|-14.177247477192|-14.177247477192|-14.177247477192|12.418212960509|12.418212960509|12.006347521971|11.569954277019|11.569954277019|11.569954277019|11.569954277019|11.569954277019|11.569954277019|11.569954277019|11.569954277019|11.569954277019|11.569954277019|11.569954277019|11.569954277019|11.134820615485|11.134820615485|10.509977446863|10.509977446863|10.509977446863|10.509977446863|10.509977446863|10.509977446863|10.509977446863|10.222197650614|10.085775082578|-10.877130004518|-10.877130004518|-10.913925420052|-10.913925420052|-11.055472968691|-11.087191712717|-11.299657914219|-11.30655626344|-11.30655626344|-11.30655626344|-11.30655626344|-11.30655626344|-11.30655626344|-11.585062334795|-11.827854748443|-11.827854748443|-12.038709611897|-12.038709611897|-12.065232563024|-12.129708830391|-12.129708830391|-12.129708830391|-12.327454531496|-12.46939411462|-12.499326762233|-12.560363832087|-12.646246889942|-12.646246889942|-12.646246889942|-13.001385295516|12.258058821924|12.258058821924|12.258058821924|12.258058821924|12.247843040103|12.068906834139|12.068906834139|12.068906834139|12.068906834139|12.068906834139|11.934452660307|11.934452660307|11.827170035822|11.696855118521|11.59708608187|11.59708608187|11.59708608187|11.59708608187|11.59708608187|11.59708608187|11.59708608187|-12.1587124232|-12.1587124232|-12.1587124232|-12.1587124232|-12.1587124232|-12.1587124232|-12.1587124232|-12.1587124232|-12.1587124232|-12.229124586179|-12.237916037324|-12.24332968845|-12.24332968845|-12.24332968845|-12.24332968845|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.89832350889|11.79813699898|11.753485575615|11.720779117604|11.720779117604|11.720779117604|11.720779117604|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.697842456551|11.414269343186|-12.439700719197|-12.671889433683|-12.746543815204|-12.821159603936|-12.985999587562|-12.985999587562|-13.045555383393|-13.239506278246|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.359179490023|-13.511650980284|-13.511650980284|-13.511650980284|-13.511650980284||-13.511650980284|-13.511650980284|-13.511650980284|-13.511650980284|12.71852643129|12.71852643129|12.71852643129|12.71852643129|12.71852643129|12.71852643129|12.71852643129|12.71852643129|12.71852643129|12.71852643129|||12.71852643129||12.71852643129|12.666700182099|12.666700182099
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|20.046790164053|20.046790164053|20.046790164053|20.046790164053|20.046790164053|19.2325455804|18.211161416915|17.584623860151|17.317220429866|17.317220429866|17.317220429866|16.879133997459|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|||-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-19.823895360047|-20.600994958937|-20.649994733665|-21.367770489425|-22.332804160317|-22.332804160317|-22.487559377044|-22.77884632318|-22.77884632318|-22.77884632318|-22.77884632318|-23.137897470468|-23.137897470468|-23.168219754954|20.614507274592|20.614507274592|20.614507274592|20.614507274592|20.614507274592|20.614507274592|20.614507274592|20.614507274592|20.614507274592|20.614507274592|20.614507274592||20.614507274592|20.614507274592|20.614507274592|||20.614507274592|20.614507274592|20.614507274592|20.614507274592|20.216118579401|19.795688476047|19.436875703027|19.198435885177|19.198435885177|19.198435885177|19.198435885177|19.198435885177|19.198435885177|19.198435885177|19.198435885177|19.198435885177|19.198435885177|19.198435885177|18.545484232092|17.553872292995|17.531414345416|17.531414345416|17.531414345416|17.531414345416|17.531414345416|17.123239441616|16.646932200042|16.288813568318|15.729793099523|15.424213652214|15.05468257754|14.820758330479|14.775285813162|14.53031836279|14.200353683451|13.180393127842|12.891412257503|12.891412257503|12.891412257503|12.891412257503|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965||-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965|-14.531110629965||-14.531110629965|-14.531110629965|-14.531110629965|-14.684567250068|-14.754276212589|-14.754276212589|-14.754276212589|-15.160306860491|-15.649229713595|-15.744293159467|-15.744293159467|-15.744293159467|-16.072548065165|-16.356849423136|-16.356849423136||-16.619832982715|-17.067592292026|-17.312059424211|-17.312059424211||-17.312059424211|-17.312059424211|-17.312059424211|-17.312059424211|-17.312059424211|-17.575912870808|-17.575912870808|-17.575912870808|-17.575912870808|-18.375833858574|-18.375833858574|-18.375833858574|-18.377326405006|-18.377326405006|-18.521173228052|-18.521173228052|-18.521173228052|-18.521173228052|-18.521173228052|-18.521173228052|-18.521173228052|-18.521173228052|-18.521173228052|-18.521173228052|-18.521173228052|-18.521173228052|-18.591302065084|-18.869757021442|-18.869757021442|17.119853722095|17.119853722095|17.119853722095|17.119853722095||17.119853722095|17.119853722095|17.11463459215|17.11463459215|16.747371442687|16.714029447295|16.714029447295|16.714029447295|16.714029447295|16.667809212713|16.571290216756|16.571290216756|16.571290216756|16.571290216756|16.571290216756|16.571290216756||16.571290216756|16.571290216756|16.571290216756|16.571290216756|16.571290216756|15.788099723736|15.266777945536|-17.290919914622|-17.290919914622|-17.290919914622|-17.290919914622|-17.290919914622|-17.290919914622|-17.290919914622|-17.340517739184|-17.340517739184|-17.745019890343|-17.964465964144||-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293|-18.072397061293||-18.072397061293|-18.072397061293|-18.193774457447|-18.356416008729|-18.577128381484|-18.593970867903|-18.593970867903|-18.593970867903|-18.593970867903|-18.593970867903|-18.593970867903|-18.593970867903|-19.963301655221|17.002685976944|||17.002685976944||17.002685976944|17.002685976944|16.992984719764
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-65.577744806559|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.690762950504|59.203050044737|59.203050044737|59.203050044737|59.203050044737|59.203050044737|59.203050044737|||59.203050044737|59.203050044737|59.203050044737|59.203050044737|59.203050044737|59.203050044737|59.203050044737|59.203050044737|59.203050044737|59.203050044737|58.472830246512|57.972588484623|-64.744561070527|-64.744561070527|-64.744561070527|-64.744561070527|-64.744561070527|-66.946732488302|-67.491831391356|-67.491831391356|-67.491831391356|-67.491831391356|-67.491831391356|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325||-68.178043911325|-68.178043911325|-68.178043911325|||-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.178043911325|-68.653380894514|-69.63153534449|-71.076704666757|-72.482452681487|-73.491616887986|68.663627033108|68.663627033108|68.663627033108|68.663627033108|68.663627033108|68.663627033108|68.663627033108|68.663627033108|68.663627033108|68.663627033108|68.663627033108|68.507136526816|68.507136526816|68.507136526816|68.507136526816|68.507136526816|68.507136526816|68.507136526816|65.509026195788|65.509026195788|65.509026195788|65.509026195788|65.509026195788|65.509026195788|65.509026195788|65.509026195788|65.509026195788||65.509026195788|65.509026195788|65.509026195788|65.509026195788|65.509026195788|65.509026195788|65.509026195788|64.412803493367|-67.821312588843|-67.821312588843|-67.821312588843|-67.821312588843|-67.821312588843|-67.821312588843||-67.821312588843|-67.821312588843|-67.821312588843|-67.821312588843|-69.823680527114|-69.937424588096|-70.216584231999|-70.701761275029|-70.768622960753|-72.117304306499|-72.117304306499|-72.117304306499|-72.117304306499|-72.117304306499|-72.117304306499||-73.94144660154|-74.089264833456|-74.089264833456|-74.089264833456||-74.089264833456|-74.089264833456|-74.089264833456|-74.089264833456|-74.089264833456|-74.089264833456|-74.089264833456|-74.089264833456|-74.140846000254|-75.422076074266|-75.422076074266|-75.422076074266|-76.757860439776|-76.886513040859|-76.963185170822|-76.963185170822|-76.963185170822|-77.9063161783|-79.440354445751|-80.177906487674|-80.177906487674|-80.997676079241|-81.588144897645|-81.588144897645|-81.588144897645|-81.588144897645|-81.588144897645|-81.588144897645|-81.588144897645|-82.009572368105|-82.009572368105|-82.009572368105|-82.009572368105||-82.009572368105|-82.009572368105|-82.009572368105|-82.009572368105|-82.009572368105|-82.009572368105|-82.37975852121|-82.37975852121|-82.37975852121|-82.37975852121|-82.37975852121|-82.37975852121|-82.37975852121|-82.37975852121|-82.37975852121|77.221468735008||77.221468735008|77.221468735008|77.221468735008|77.205064227099|77.205064227099|77.205064227099|76.263958217828|76.001621513596|-81.363421506418|-81.363421506418|-81.363421506418|-81.363421506418|-81.363421506418|-81.363421506418|-81.363421506418|-81.363421506418|-82.295470205428|-82.412000263033||-82.412000263033|-84.14666407671|-85.079628447321|-85.262506601284|-85.262506601284|-86.391671203982|-86.462615352217|-86.462615352217|-86.462615352217|-86.462615352217|80.184574060575|80.184574060575|80.184574060575|80.184574060575|80.184574060575|80.184574060575|80.184574060575|80.184574060575||79.982859219596|79.925400828305|79.916558647133|79.916558647133|79.916558647133|79.916558647133|79.916558647133|79.916558647133|79.829509099299|78.808808861638|78.808808861638|78.808808861638|78.808808861638|-84.985792834276|||-84.985792834276||-84.985792834276|-84.985792834276|-84.985792834276
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|68.106848463801|67.920113176689|67.920113176689|67.920113176689|67.920113176689|67.920113176689|67.920113176689|67.920113176689|67.920113176689|67.920113176689|67.920113176689|||67.920113176689|67.920113176689|67.920113176689|66.826345437749|65.910795003202|65.910795003202|65.910795003202|65.910795003202|65.910795003202|65.910795003202|65.910795003202|65.910795003202|64.781112732388|-71.050297652557|-71.050297652557|-71.050297652557|-71.873298352239|-71.873298352239|-73.89051108148|-74.337318815448|-74.337318815448|-74.337318815448|-74.337318815448|-75.140954774461|69.628615054347|69.628615054347|69.628615054347|69.628615054347|69.628615054347||69.628615054347|68.727435068795|-73.739662231693|||-73.739662231693|-73.739662231693|-73.739662231693|-73.739662231693|-73.739662231693|-73.739662231693|-73.739662231693|-73.739662231693|-73.739662231693|-73.739662231693|-74.160310561874|-74.160310561874|-75.08750132214|-75.57235144124|-76.890552504698|-77.683162247516|-77.855966713006|-78.786138483743|-80.370537595462|-81.117374875492|-81.3976590117|-81.3976590117|-81.3976590117|-81.3976590117|-81.3976590117|-82.043783077508|78.09339747455|78.09339747455|78.09339747455|78.09339747455|78.09339747455|78.09339747455|78.09339747455|78.09339747455|78.09339747455|-82.56955884061|-82.56955884061|-82.56955884061|-82.56955884061|-82.56955884061|-82.56955884061|-82.56955884061|-82.56955884061|-82.56955884061||-83.494629892616|-85.224843167495|-86.802914218196|-86.802914218196|-87.330731052037|-87.967673417812|-87.967673417812|-87.967673417812|-87.967673417812|-87.967673417812|-87.967673417812|-87.967673417812|-88.195220864355|-88.831913533799||-88.831913533799|-88.831913533799|-88.831913533799|-88.831913533799|-88.831913533799|-88.831913533799|-88.831913533799|-90.416008096408|-90.416008096408|-91.149715535587|-92.112389832301|-92.112389832301|-92.783939871041|-93.323525465029|-93.925934506272||-93.925934506272|-93.925934506272|-93.925934506272|-93.925934506272||-93.925934506272|-93.925934506272|-93.925934506272|-93.925934506272|-93.925934506272|-93.925934506272|-93.925934506272|-93.925934506272|-93.925934506272|-95.934312256294|-95.934312256294|-96.763343184212|89.910896433418|89.910896433418|89.910896433418|89.910896433418|89.910896433418|89.910896433418|89.910896433418|89.910896433418|89.910896433418|89.910896433418|89.910896433418|89.905398197775|87.054894742413|87.054894742413|85.728536475641|85.728536475641|85.590703919852|85.590703919852|85.590703919852|85.590703919852|85.590703919852||85.590703919852|84.452399734351|81.948149261313|80.253629218028|-87.511979490642|-87.511979490642|-87.511979490642|-87.511979490642|-87.511979490642|-87.511979490642|-87.511979490642|-89.195539057392|-90.467947860012|-90.467947860012|-90.467947860012|83.246822504504||83.246822504504|83.246822504504|83.246822504504|83.246822504504|80.344201993394|77.983939647065|77.449237716846|-84.086213264417|-84.086213264417|-84.086213264417|-84.086213264417|-84.086213264417|-84.086213264417|-84.086213264417|-84.086213264417|-84.086213264417|-85.529602008342|-85.918693071471||-86.535554150593|-88.592633172154|80.532403116055|80.532403116055|80.532403116055|80.532403116055|-86.266958242029|-86.266958242029|-86.266958242029|-86.266958242029|-86.266958242029|-86.266958242029|-87.107062027819|-88.041853104955|-88.041853104955|-88.041853104955|-88.041853104955|-89.805855584088||-89.805855584088|-89.805855584088|-91.441305822733|-92.955498053634|-95.373342224849|-96.845166626786|90.730460802972|90.730460802972|90.730460802972|90.730460802972|90.730460802972|90.730460802972|90.730460802972|90.730460802972|||90.730460802972||90.730460802972|90.730460802972|90.730460802972
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|3.0421661656804|2.9940734617916|2.9617482680974|2.9169425058031|2.7977139869955|2.7559137109614|2.7559137109614|-3.3458207993935|-3.3458207993935|||-3.3458207993935|-3.3458207993935|-3.3458207993935|-3.3458207993935|-3.3458207993935|-3.4258280086457|-3.4258280086457|-3.4414755291341|-3.521083945102|-3.5647362421942|-3.5647362421942|-3.5647362421942|-3.5647362421942|-3.5647362421942|-3.5719291182571|-3.661587910764|-3.6917643601283|-3.8002937959945|-4.0036597833938|-4.083510754937|-4.130011993905|-4.1483465634674|-4.1537184939219|-4.2174649752327|-4.2682945371941|-4.3586604729047|-4.3948737949783|-4.3948737949783|-4.3948737949783||-4.3948737949783|-4.3948737949783|-4.3948737949783|||-4.4893040757106|-4.5264488967179|-4.5954986713461|-4.6533321696444|-4.6907348775966|-4.6907348775966|-4.6907348775966|-4.6907348775966|-4.6907348775966|-4.6907348775966|-4.7453514322949|-4.7453514322949|-4.8598348283451|-4.9042611280725|-4.9871740448678|-4.9871740448678|-5.126947014775|4.487361652955|4.487361652955|4.487361652955|4.487361652955|4.487361652955|4.487361652955|4.487361652955|4.487361652955|4.487361652955|4.487361652955|4.487361652955|4.4502632111799|4.4502632111799|4.4502632111799|4.4502632111799|4.4502632111799|4.4502632111799|4.4347368578659|-4.9365131255459|-4.9365131255459|-4.9365131255459|-4.9365131255459|-4.9365131255459|-4.9365131255459|-4.9365131255459|-4.9365131255459|-4.9365131255459||4.4333882952188|4.4333882952188|4.4333882952188|4.4333882952188|4.4333882952188|4.4333882952188|4.4333882952188|-4.9964121363433|-4.9964121363433|-4.9964121363433|-4.9964121363433|-4.9964121363433|-4.9964121363433|-4.9964121363433||-4.9964121363433|-4.9964121363433|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349||-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349||-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.0599719250349|-5.1155245794354|-5.1211383622551|-5.3918203823726|-5.6309115878918|5.0410234228359|5.0410234228359|5.0410234228359|5.0410234228359|5.0410234228359|5.0410234228359|5.0410234228359|5.0410234228359|5.0410234228359|5.0410234228359|5.0410234228359|5.0410234228359|5.0044701381509|4.8831114234238|4.8831114234238|4.7395684124926|4.6917426190883|4.6380701575774|4.6380701575774|4.6380701575774|4.6380701575774|4.6380701575774||4.6380701575774|4.5478554604339|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1302724022891|-5.1691915877689||-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.2914175002613|-5.3710196248732|-5.3749623200582||-5.3749623200582|-5.4080206216897|-5.4080206216897|-5.4080206216897|-5.4080206216897|-5.5905784039062|-5.6711981460299|-5.8224426027631|-5.8332694897492|-5.8514603783346|-5.8514603783346|-5.8514603783346|-6.1094430293095|-6.1094430293095|-6.1094430293095|-6.1094430293095|-6.1560476980222|5.418461302933||5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|5.418461302933|||5.418461302933||5.418461302933|5.418461302933|5.418461302933
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|70.647836060139|70.647836060139|70.647836060139|70.647836060139|69.682464532338|69.682464532338|69.682464532338|69.682464532338|69.682464532338|69.682464532338|69.682464532338|69.682464532338|69.682464532338|69.682464532338|69.682464532338|69.682464532338|69.682464532338|68.613849989002|67.107057747383|66.957167807355|66.957167807355|66.685738871643|64.034155658163|-73.267219149552|||-73.267219149552|-73.267219149552|-73.267219149552|-73.267219149552|-73.267219149552|-73.267219149552|-73.267219149552|-74.473710508643|-74.473710508643|-74.473710508643|-74.473710508643|-74.473710508643|-74.473710508643|-74.473710508643|-74.473710508643|-74.65411871837|-76.099021476358|-77.61558145268|-78.592825903159|-78.592825903159|-78.592825903159|-78.592825903159|-78.592825903159|-78.592825903159|-78.592825903159|-78.592825903159|-78.592825903159|-80.211475175466|-80.655144878539||-80.655144878539|-80.655144878539|-80.655144878539|||-80.655144878539|-80.655144878539|-80.655144878539|-80.655144878539|-80.703218439674|-80.703218439674|-80.703218439674|-80.703218439674|-80.726811277837|-80.726811277837|-82.107563932704|-83.491743043581|-83.597212136428|-83.597212136428|-86.463569125247|-88.812158701122|-88.812158701122|-88.812158701122|-90.035734518038|-90.198039964026|-91.3117103082|-91.597786971824|-91.597786971824|-92.669798711808|-92.669798711808|-93.510887627107|84.072773376057|84.072773376057|84.072773376057|84.072773376057|84.072773376057|84.072773376057|84.072773376057|84.072773376057|84.072773376057|83.73357288304|83.73357288304|83.73357288304|83.73357288304|83.73357288304|83.73357288304|83.73357288304|83.73357288304|83.73357288304||83.73357288304|83.73357288304|83.73357288304|83.553969191876|83.426629383659|82.490595090654|82.490595090654|81.651627078311|81.651627078311|81.651627078311|81.651627078311|81.651627078311|81.651627078311|81.651627078311||81.651627078311|81.651627078311|81.651627078311|81.651627078311|81.651627078311|81.651627078311|81.651627078311|81.651627078311|81.335145436676|81.041826313239|80.990916006545|80.890692211063|80.890692211063|80.890692211063|80.890692211063||80.890692211063|80.796802452605|80.796802452605|80.796802452605||79.727002386032|79.538335221541|78.173263886354|78.173263886354|78.173263886354|77.025850458037|-86.08413563259|-86.08413563259|-86.626814317786|-88.571463743938|-88.771074895608|-89.453968715389|-91.323852856644|83.834214473257|83.834214473257|83.834214473257|83.834214473257|83.834214473257|83.834214473257|83.834214473257|83.834214473257|83.834214473257|83.834214473257|83.834214473257|79.665795300282|78.806438629138|-87.237394371631|-87.237394371631|-87.237394371631|-87.237394371631|-87.237394371631|-87.237394371631|-87.237394371631||-87.237394371631|-87.237394371631|-87.237394371631|-87.237394371631|-87.237394371631|-87.237394371631|-90.00216343026|-90.00216343026|-90.00216343026|-90.00216343026|-90.00216343026|-90.00216343026|-90.00216343026|-90.00216343026|-90.088514244342|-90.901127192471||-93.609586871436|82.069736994437|82.069736994437|82.069736994437|78.299706076176|-88.560109786683|-88.560109786683|-88.560109786683|-88.560109786683|-88.560109786683|-88.560109786683|-88.560109786683|-88.560109786683|-88.560109786683|-88.560109786683|-88.560109786683|-89.561234028796|-91.587480897881||-91.919426780252|-93.554917712243|-95.270667227905|-95.270667227905|-95.270667227905|-97.436851458197|-98.729837581455|-99.180772965699|-99.180772965699|-99.180772965699|-99.180772965699|-100.17863781535|-102.55478926898|-102.55478926898|-102.55478926898|-102.55478926898|-102.55478926898|-105.34868391127||-105.34868391127|-105.34868391127|-106.62076015572|-108.26473342159|-110.25248157954|-111.82435646145|-111.82435646145|-113.2020611243|-114.19395748294|104.35228157173|104.35228157173|104.35228157173|104.35228157173|104.35228157173|||104.35228157173||104.35228157173|104.35228157173|104.35228157173
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.0561883847524|3.0561883847524|3.0561883847524|3.0561883847524|3.0513204116081|3.007578255783|2.9856423824479|2.9828974905185|2.9828974905185|2.9828974905185|2.9828974905185|2.9828974905185|2.9828974905185|2.9828974905185|2.9828974905185|2.9828974905185|2.9828974905185|2.9393304390568|2.9253672276225|2.8642969169315|2.8408854712045|2.8237616341419|2.8220517134528|2.8220517134528|||2.8220517134528|2.8220517134528|2.8220517134528|2.8108410885181|-2.9953919997609|-2.9953919997609|-2.9953919997609|-2.9953919997609|-2.9953919997609|-2.9953919997609|-2.9953919997609|-2.9953919997609|-2.9953919997609|-2.9953919997609|-2.9953919997609|2.8349904382019|2.8349904382019|2.8349904382019|2.8349904382019|2.8349904382019|2.8349904382019|2.8349904382019|2.8349904382019|2.8349904382019|2.8349904382019|2.8349904382019|2.8308975562336|2.8308975562336|2.8308975562336||2.8308975562336|2.8159972809952|2.7775989824892|||2.7775989824892|2.7775989824892|2.7775989824892|2.7775989824892|2.7775989824892|2.7775989824892|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7476174050074|2.7256562490657|2.7256562490657|2.7256562490657|2.7256562490657|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847|2.6928877890847||2.6928877890847|2.6928877890847|2.6928877890847|2.6889182637364|2.6889182637364|2.6889182637364|2.6889182637364|2.6153981487611|2.6153981487611|2.6153981487611|2.6153981487611|2.6153981487611|2.6153981487611|2.6153981487611||2.6153981487611|2.6153981487611|2.6153981487611|2.6153981487611|2.6153981487611|2.6153981487611|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074||-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074||-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7512846099074|-2.7614272685774|-2.788120001423|-2.788120001423|-2.8223555815084|-2.8548395116973|-2.8742661166906|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9078973790138|-2.9501541707046||-2.9501541707046|-2.9501541707046|-2.9507268770013|-2.9574743226142|-2.9821936902041|-2.9829930129575|-3.0572145319567|-3.2638205356723|-3.2638205356723|-3.2638205356723|-3.2638205356723|-3.2638205356723|-3.2638205356723|-3.2638205356723|-3.2638205356723|-3.2664671945711||-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.2827719779942|-3.313080095818|-3.3512000105672|-3.3607777248812||-3.36419741434|3.1564571671984|3.1564571671984|3.1564571671984|3.1564571671984|3.1564571671984|3.1564571671984|3.1564571671984|3.1564571671984|3.1564571671984|3.1564571671984|3.1564571671984|3.1564571671984|3.1293969345647|3.0893298997435|3.0368572184095|3.0368572184095|3.0368572184095||3.0368572184095|3.0368572184095|3.0368572184095|3.0368572184095|3.0368572184095|3.0368572184095|3.0368572184095|3.0368572184095|3.0368572184095|2.9953968070888|2.9771075274043|2.9567861585146|2.951429065546|2.9276989792018|||2.9085544319317||2.9014864740539|2.9014864740539|2.9014864740539
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|20.474062719461|20.474062719461|20.474062719461|20.474062719461|20.204514069156|19.949461030514|19.807733376325|19.539148471423|19.451698360718|19.451698360718|19.451698360718|19.451698360718|19.451698360718|19.451698360718|19.140775638462|18.984195132654|18.759661457717|18.67184530119|18.259827993754|18.093069634325|18.093069634325|18.093069634325|-19.503845454692|-19.503845454692|||-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.503845454692|-19.695486918201|-19.695486918201|-19.697207970873|-20.061342817165|-20.388158804418|-20.693509532612|-20.945009710172|-21.072789300128|-21.350321995598|-21.446290060976|-21.446290060976|-21.446290060976|-21.446290060976|-21.446290060976||-21.446290060976|-21.446290060976|-21.446290060976|||-21.446290060976|-21.446290060976|-21.446290060976|-21.446290060976|-21.446290060976|-21.446290060976|-21.446290060976|-21.446290060976|-21.446290060976|-21.446290060976|-21.786159923904|-21.786159923904|-21.829066836429|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.841033917565|-21.89664731337|-21.89664731337||-22.065718707259|-22.21402043952|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837||20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837|20.937529275837||20.937529275837|20.783985370989|20.783985370989|20.771896143749||-22.382639300649|-22.382639300649|-22.382639300649|-22.382639300649|-22.382639300649|-22.382639300649|-22.382639300649|-22.383488853579|-22.617765011396|-22.666684473991|-22.666684473991|-23.185203699535|-23.419672387911|-23.482968853661|22.40209178899|22.40209178899|22.40209178899|22.40209178899|22.40209178899|22.40209178899|22.40209178899|22.40209178899|22.40209178899|22.40209178899|22.40209178899|22.40209178899|-23.557164030063|-23.557164030063|-23.557164030063|-23.557164030063|-23.557164030063|-23.557164030063|-23.557164030063||-23.557164030063|-23.557164030063|-23.557164030063|-23.557164030063|-23.557164030063|-23.557164030063|-23.805182064891|-24.000203014877|-24.136335242089|-24.137595561142|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269||-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.551377162269|-24.768197016507|-24.850773445533|-24.973082453859||-25.108980186396|-25.1988673824|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.315553924106|-25.745059407047||-25.856598802789|-25.856598802789|-25.856598802789|-26.051775663411|-26.197660924173|-26.197660924173|-26.197660924173|-26.197660924173|-26.197660924173|-26.197660924173|-26.197660924173|-26.197660924173|-26.329336581375|-26.329336581375|||-26.329336581375||-26.370784730266|-26.370784730266|-26.406427562845
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-13.773823845972|-13.859013210247|-13.859013210247|-13.859013210247|-13.859013210247|-13.859013210247|-13.859013210247|-14.160015303239|12.145499832882|12.145499832882|12.145499832882|12.145499832882|12.145499832882|12.145499832882|12.047311036203|12.047311036203|12.047311036203|11.718123348128|11.477914288718|11.44072759447|11.44072759447|11.44072759447|11.44072759447|11.44072759447|||11.44072759447|11.44072759447|11.44072759447|10.983030772844|-12.979901083698|-12.979901083698|-12.979901083698|-12.979901083698|-12.979901083698|-12.979901083698|-12.979901083698|-12.979901083698|-12.979901083698|-13.131976791358|-13.131976791358|-13.392193730643|-13.392193730643|-13.482437116096|-14.000485665477|-14.371650862337|-14.482779043252|-14.482779043252|-14.718643790412|13.15486137767|13.15486137767|13.15486137767|13.15486137767|13.15486137767|13.15486137767||13.15486137767|12.958191902825|12.958191902825|||12.958191902825|12.958191902825|-14.224110988002|-14.224110988002|-14.224110988002|-14.224110988002|-14.224110988002|-14.224110988002|-14.257900506502|-14.306556735045|-14.530193199354|-14.530193199354|-14.54688158481|-14.70653486747|-15.29170561387|-15.363006121073|-15.417045394769|-15.417045394769|-16.017828190978|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.402584699089|14.348426875466|-15.63974208805|-15.63974208805|-15.63974208805|-15.63974208805|-15.63974208805|-15.63974208805|-15.63974208805|-15.63974208805|-15.63974208805||-15.876380178365|-16.104866898759|-16.358741403403|-16.360555489195|-16.360555489195|-16.360555489195|-16.360555489195|-16.360555489195|-16.360555489195|-16.360555489195|-16.360555489195|-16.360555489195|-16.360555489195|-16.602839345549||-16.932043891057|-16.974492767237|-17.088325688996|-17.168139561192|-17.740172396197|-17.740172396197|-17.759079944308|-17.87450079477|-17.87450079477|-17.87450079477|-17.87450079477|-17.87450079477|-17.87450079477|-17.87450079477|-17.87450079477||-18.105000332066|-18.13777767626|-18.294378436898|-18.294378436898||-18.294378436898|-18.294378436898|-18.294378436898|-18.294378436898|-18.294378436898|-18.548615142267|-18.548615142267|-18.658899598458|-18.658899598458|-18.658899598458|-18.658899598458|-18.658899598458|-19.095443731258|-19.214384686674|-19.214384686674|-19.214384686674|-19.214384686674|-19.214384686674|-19.214384686674|-19.214384686674|-19.214384686674|-19.914610067327|-19.914610067327|-19.914610067327|-19.914610067327|-19.914610067327|-19.914610067327|-19.914610067327|-19.914610067327|-19.914610067327|-19.914610067327|-19.914610067327|-20.392900218918||-20.727093222377|-20.727093222377|-20.727093222377|-20.727093222377|-20.991214967036|-21.019129038148|-21.656809436274|-22.158130288712|-22.158130288712|-22.158130288712|-22.158130288712|-22.158130288712|20.143734392233|20.143734392233|20.143734392233|20.143734392233||20.143734392233|20.143734392233|20.143734392233|20.143734392233|19.623593578413|-21.716471804643|-21.716471804643|-21.716471804643|-21.716471804643|-21.716471804643|-21.716471804643|-21.716471804643|-21.716471804643|-21.716471804643|-21.716471804643|-21.859968756597|-22.001751309757|-22.001751309757||-22.125835187042|-22.696044199409|-22.696044199409|-22.696044199409|-22.696044199409|-22.696044199409|-23.028938868247|-23.26812503264|-23.26812503264|-23.26812503264|-23.392361507655|-23.919290924338|-24.415877448483|-24.61018086566|-24.61018086566|-24.61018086566|-24.61018086566|-24.61018086566||-24.61018086566|-24.61018086566|-24.691867734475|-24.735409314415|-25.197675765643|-25.405375082779|-25.405375082779|-25.405375082779|-25.405375082779|-25.405375082779|-25.405375082779|-25.405375082779|-25.405375082779|-25.405375082779|||-25.405375082779||-25.405375082779|-25.405375082779|-25.405375082779
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.819181055532|63.685011774799|63.685011774799|63.316688226882|60.981516174943|58.009930887137|58.009930887137|58.009930887137|58.009930887137|58.009930887137|58.009930887137|58.009930887137|58.009930887137|58.009930887137|57.681410778798|-65.065850698673|-65.065850698673|-65.065850698673|-65.065850698673|-65.065850698673|-65.065850698673|-65.065850698673|-65.065850698673|-65.065850698673|||-65.065850698673|-65.065850698673|-65.065850698673|-65.065850698673|-65.065850698673|-66.103120523867|-66.103120523867|-66.473845912546|-67.961686294973|-70.224101774892|-71.442520254673|-71.442520254673|-71.442520254673|-71.442520254673|-71.442520254673|-71.442520254673|-71.442520254673|-72.545555459662|-72.545555459662|-72.545555459662|-72.545555459662|-72.545555459662|-72.545555459662|-72.545555459662|-72.545555459662|-72.545555459662|-72.545555459662|-72.545555459662|-72.545555459662||-72.545555459662|-72.545555459662|-72.545555459662|||-72.545555459662|-72.545555459662|-72.92209992782|-72.92209992782|-74.217157844876|-74.694114931455|-74.694114931455|-74.694114931455|-75.945319979313|-76.020737375289|-76.530972693837|-76.530972693837|-76.530972693837|-76.530972693837|-76.530972693837|-76.530972693837|-76.960346246732|-78.711505917458|-80.164643212323|-81.082945210144|-84.284762442559|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.062749540184|-85.347509237764|77.994169338067|77.994169338067|77.994169338067|77.994169338067|77.994169338067|77.994169338067||77.994169338067|77.994169338067|77.994169338067|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617||76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|76.550615811617|75.811479833723||75.811479833723|75.809059437779|75.787338385203|75.787338385203||74.360016859482|73.607435691037|-81.467683154709|-81.467683154709|-81.467683154709|-81.467683154709|-81.467683154709|-81.486329112193|-82.214442184392|-85.064061493136|-85.064061493136|-85.064061493136|-85.993407084387|-88.700090224921|-92.151957837939|85.934435127813|85.934435127813|85.934435127813|85.934435127813|85.934435127813|85.934435127813|85.934435127813|85.934435127813|85.838268119581|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913||-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.409472565913|-90.662388595237|82.725105895145|82.725105895145|82.725105895145|82.725105895145||82.725105895145|82.725105895145|82.725105895145|82.725105895145|81.024202812097|79.241716266099|77.950067600082|77.318603180592|-85.029916251188|-85.029916251188|-85.029916251188|-85.029916251188|-85.029916251188|-85.029916251188|-85.029916251188|-85.029916251188|-85.029916251188|-85.029916251188||76.654972689953|76.654972689953|76.654972689953|75.97219789647|75.357108457608|75.357108457608|75.357108457608|75.357108457608|75.357108457608|75.357108457608|75.357108457608|73.007911001889|72.819909505544|72.781394354169|71.530835312511|71.530835312511|71.530835312511|71.530835312511||71.530835312511|70.556491394733|70.076969465889|70.076969465889|70.076969465889|70.076969465889|70.076969465889|70.076969465889|70.076969465889|70.026871565184|70.026871565184|70.026871565184|70.026871565184|70.026871565184|||70.026871565184||70.026871565184|70.026871565184|70.000234898816
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.6792672193381|4.5975190573636|4.5700212511424|4.4678014155895|4.4638257415914|4.4638257415914|4.4638257415914|4.4638257415914|||4.4638257415914|4.4638257415914|4.4638257415914|4.4081226957551|4.4081226957551|4.4081226957551|4.4081226957551|4.4081226957551|4.4081226957551|4.4081226957551|4.384580732795|4.3234232017424|-4.610902826756|-4.610902826756|-4.610902826756|-4.610902826756|-4.610902826756|-4.6415587716299|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181||4.40916067181|4.40916067181|4.40916067181|||4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181|4.40916067181||4.40916067181|4.40916067181|4.40916067181|4.4007341974088|4.3902601260949|4.3830667092854|4.3350740620885|4.2124564844129|4.2124564844129|4.2124564844129|4.2124564844129|4.2124564844129|4.2124564844129|4.2124564844129||4.2124564844129|4.2124564844129|4.2124564844129|4.2124564844129|4.2124564844129|4.2124564844129|4.2124564844129|4.2124564844129|4.1951872783757|4.1951872783757|4.1951872783757|4.1590970310742|4.1162188089749|4.0885765328298|4.0712347592633||4.0712347592633|4.0712347592633|4.0712347592633|4.053594121858||-4.2706518195029|-4.2706518195029|-4.2706518195029|-4.2706518195029|-4.2706518195029|-4.2706518195029|-4.2706518195029|-4.2706518195029|-4.2706518195029|-4.3088295427806|-4.3088295427806|-4.3709217406916|-4.4249128873268|-4.4554585676634|-4.5227318848994|-4.5447022214892|-4.5457801835805|-4.5580891786979|-4.5678751915078|-4.5678751915078|-4.5678751915078|-4.5678751915078|-4.5678751915078|-4.5678751915078|-4.5678751915078|-4.5678751915078|-4.5678751915078|-4.5678751915078|-4.5678751915078|-4.577091980779|-4.577091980779|-4.577091980779|-4.6295468021365||-4.6906077253523|-4.7189600511468|-4.7189600511468|-4.7282888937964|-4.7504803811785|-4.7504803811785|-4.872755889018|-5.2125324254538|-5.2125324254538|-5.2125324254538|-5.2125324254538|-5.2125324254538|-5.2125324254538|-5.2125324254538|-5.2125324254538|-5.2178137573165||-5.2586822280798|-5.2735356765228|-5.2779843467685|-5.2779843467685|-5.2779843467685|-5.2977604488767|-5.3461917225897|-5.3461917225897|-5.3461917225897|-5.3461917225897|-5.3461917225897|-5.3461917225897|-5.3461917225897|-5.3461917225897|-5.3461917225897|-5.3891016978224|-5.4462242146554|-5.4892890566443||-5.4892890566443|-5.609210238838|5.2266249449855|5.2266249449855|5.2266249449855|5.2266249449855|5.2266249449855|5.2266249449855|5.2266249449855|5.2266249449855|5.2266249449855|5.2266249449855|5.2266249449855|5.1579165493786|5.1061518696957|5.1061518696957|5.1061518696957|5.1061518696957||5.1061518696957|5.1061518696957|5.1061518696957|5.1061518696957|5.1061518696957|5.1061518696957|5.1061518696957|5.1061518696957|5.1061518696957|5.0540575217332|5.0111749912992|4.9807498748319|4.9797221880507|4.9380245453066|||4.872249497964||4.828610700583|4.8204656206576|4.8204656206576
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|9.128407998676|8.8665643751565|8.6767385866844|8.4869664598671|8.4869664598671|8.4869664598671|8.3884763199726|8.3884763199726|||8.3884763199726|8.3884763199726|8.3884763199726|8.3884763199726|8.3884763199726|8.3884763199726|8.3884763199726|8.3884763199726|8.3884763199726|8.3884763199726|8.2655286743287|8.1500320383845|-9.2673637370762|-9.2673637370762|-9.2673637370762|-9.4720705328713|-9.4828562535986|-9.575951712898|-9.8238057590976|-9.8238057590976|-9.8238057590976|-9.8238057590976|-9.8238057590976|-10.118117700843|-10.34235264066|-10.487659171686|-10.487659171686|-10.487659171686|-10.487659171686||-10.487659171686|-10.487659171686|-10.487659171686|||-10.487659171686|-10.487659171686|-10.576843848345|-10.613159672548|-10.6672200246|-10.6672200246|-10.6672200246|-10.6672200246|-10.710086615898|-10.710086615898|-10.971207389144|-11.016896734534|-11.120996857019|-11.134441005225|-11.449378661574|10.332668443574|10.332668443574|10.332668443574|10.332668443574|10.332668443574|10.332668443574|10.332668443574|-11.387434357846|-11.387434357846|-11.387434357846|-11.387434357846|-11.387434357846|-11.387434357846|-11.387434357846|-11.387434357846|-11.389371362488|-11.584856685842|-11.588850624474|-11.588850624474|-11.588850624474|-11.588850624474|-11.588850624474|-11.588850624474|-11.588850624474|-11.588850624474|-11.588850624474|-11.8887229839|-11.992003937198|-11.992003937198||-12.242226463372|-12.648535819204|11.631388186789|11.631388186789|11.631388186789|11.631388186789|11.631388186789|11.290392292877|11.290392292877|11.290392292877|11.290392292877|11.290392292877|11.290392292877|11.290392292877||11.290392292877|11.290392292877|11.290392292877|11.290392292877|11.290392292877|11.213541697118|11.213541697118|11.213541697118|11.213541697118|11.213541697118|11.213541697118|11.213541697118|11.213541697118|11.213541697118|11.213541697118||11.213541697118|11.213541697118|11.213541697118|11.196157559922||-12.518316340208|-12.518316340208|-12.518316340208|-12.518316340208|-12.518316340208|-12.518316340208|-12.518316340208|-12.518316340208|-12.625906811555|-12.872601374677|-12.872601374677|-13.300667984277|-13.524075383379|-13.585639232214|12.496432485298|12.496432485298|12.496432485298|12.496432485298|12.496432485298|12.496432485298|12.29660331424|12.29660331424|12.29660331424|12.29660331424|11.601781174165|11.317535025788|-12.392763550944|-12.392763550944|-12.392763550944|-12.598626436864|-12.72180738943|-12.764230097854|-13.282334835119||-13.282334835119|-13.282334835119|-13.282334835119|-13.282334835119|-13.282334835119|-13.380372134389|-13.707080089981|-13.913422491744|-13.914595918243|-13.914595918243|-13.914595918243|-13.914595918243|-13.914595918243|-13.914595918243|-13.914595918243|-14.142884232805||-14.285426592612|-14.418606222669|-14.418606222669|-14.418606222669|-14.418606222669|-14.418606222669|-14.418606222669|-14.434444047185|-14.434444047185|-14.434444047185|-14.434444047185|-14.434444047185|-14.434444047185|-14.434444047185|-14.434444047185|-14.573826208349|-14.982029374701|-15.127809878039||-15.22756695289|-15.639518838664|14.157193830477|14.157193830477|14.157193830477|14.157193830477|14.157193830477|14.157193830477|14.157193830477|14.157193830477|14.157193830477|14.157193830477|14.157193830477|14.021326783483|14.007029854793|13.5447119025|13.5447119025|13.5447119025||13.5447119025|13.014036457164|13.014036457164|13.014036457164|13.014036457164|13.014036457164|12.917818167058|12.840909112656|12.743232741581|-13.868120565274|-13.868120565274|-13.868120565274|-13.868120565274|-13.868120565274|||-13.868120565274||-13.868120565274|-13.868120565274|-13.868120565274
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-21.057463016347|-21.057463016347|-21.057463016347|-21.057463016347|-21.057463016347|-21.057463016347|-21.060514810169|-21.122364594716|-21.122364594716|-21.146167862885|18.838445342794|18.838445342794|18.838445342794|18.838445342794|18.838445342794|18.838445342794|17.764384125355|17.148203371502|16.702448843295|16.478701577724|16.478701577724|16.327447028228|-18.85018089499|-18.85018089499|||-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-18.85018089499|-19.366868106148|-19.570963956274|-19.955515651082|-20.502794667719|-20.949772221776|-21.044191950926|-21.045768440177|-21.166409373736|-21.497418998758|-21.497418998758|-21.748243357385|-22.006936525465|-22.114374875096|-22.194340882084||-22.194340882084|-22.194340882084|-22.194340882084|||-22.269742359081|-22.269742359081|-22.846380407457|-23.001534654966|-23.327597380973|-23.327597380973|-23.327597380973|-23.327597380973|-23.327597380973|-23.327597380973|-23.888996496572|-24.196107218414|-24.33456338528|-25.146736925214|-26.063040964437|-26.67837889176|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578|-27.014147928578||-27.562941528274|-27.843963494976|-27.843963494976|-27.843963494976|-27.843963494976|-27.843963494976|-27.843963494976|-27.843963494976|-27.843963494976|-27.843963494976|-27.843963494976|-27.843963494976|-27.843963494976|-27.857804231301||-27.857804231301|-27.857804231301|25.44014599581|25.44014599581|25.44014599581|25.44014599581|25.44014599581|25.44014599581|25.44014599581|25.44014599581|25.44014599581|25.44014599581|25.44014599581|24.980718006243|-27.223393829735||-27.223393829735|-27.223393829735|-27.223393829735|-27.223393829735||-27.223393829735|-27.223393829735|-27.223393829735|-27.223393829735|-27.223393829735|-27.223393829735|-27.223393829735|-27.700992805066|-27.781658841837|-27.905751536497|-27.905751536497|-28.039723526778|-28.644137103627|-29.076819215957|-29.521465180918|-29.612739746885|-29.664154892846|-29.90977954267|-29.90977954267|-29.90977954267|-29.90977954267|-29.90977954267|-29.90977954267|-29.90977954267|-29.90977954267|-29.90977954267|-29.90977954267|-29.90977954267|-29.90977954267|-30.294199936903|-30.396233950766|-30.396233950766|-30.824390808871||-30.824390808871|-30.824390808871|-30.824390808871|-30.824390808871|-30.852101555722|-31.33844644853|-32.095112616213|-32.095112616213|-32.095112616213|-32.095112616213|-32.095112616213|-32.59114170843|-32.59114170843|-32.59114170843|-32.59114170843|-32.59114170843||-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|-32.636377891136|30.141805277724|30.141805277724|30.141805277724||30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|30.141805277724|-33.412799723848|-33.412799723848|-33.412799723848|-33.412799723848||-33.412799723848|-33.412799723848|-33.925334064944|-34.211481722177|-34.546089446082|-34.956766326708|-35.426963920376|-35.867632494023|-35.867632494023|-35.867632494023|-35.867632494023|-35.867632494023|-35.867632494023|-35.867632494023|||-35.867632494023||-35.867632494023|-35.883479023036|-36.20421664462
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|28.592502518304|27.827779473869|27.30308838907|27.294977328948|27.294977328948|27.294977328948|26.708308164468|26.446678956639|||26.446678956639|26.446678956639|26.446678956639|26.446678956639|26.446678956639|26.446678956639|26.446678956639|26.446678956639|26.446678956639|26.446678956639|26.018531728996|25.406702069456|24.580901698685|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759||-27.538814035759|-27.538814035759|-27.538814035759|||-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-27.538814035759|-28.198682643424|-28.581869921696|-28.599222094939|-28.599222094939|-29.324136212055|-29.587929145698|-29.878253822199|-30.46194890326|-31.06883285648|-31.195661488259|-31.195661488259|-31.195661488259|-31.195661488259|-31.195661488259|-31.195661488259|-31.195661488259|-31.195661488259|-31.195661488259|-31.195661488259|-31.195661488259|-31.62295631908|-32.231062937033|-32.371890119769|-32.371890119769|-32.371890119769|-32.371890119769|-32.371890119769|-32.371890119769|-32.73543331806|-33.219925697028|-33.309028895975|-33.309028895975|-33.309028895975|-33.309028895975||-33.415586772099|-33.538391100245|30.823061649661|30.823061649661|30.823061649661|30.823061649661|30.823061649661|30.310319822417|30.310319822417|30.310319822417|30.310319822417|30.310319822417|30.310319822417|30.310319822417||30.310319822417|30.175353917134|29.946006302346|29.946006302346|29.946006302346|29.946006302346|29.946006302346|29.946006302346|29.946006302346|29.946006302346|29.946006302346|29.887624950615|29.887624950615|29.887624950615|29.887624950615||29.887624950615|29.887624950615|29.887624950615|29.469585440123||-33.54943793707|-33.54943793707|-33.54943793707|-33.54943793707|-33.54943793707|-33.54943793707|-33.667679122512|-33.667679122512|-33.667679122512|-34.480159080844|-34.480159080844|-35.35295283885|-36.411616299894|-36.851795168217|-38.096439753965|-38.309932720877|-38.990659123106|35.081708690158|35.081708690158|35.081708690158|35.081708690158|35.081708690158|35.081708690158|35.081708690158|33.218564321191|32.673405225178|32.309340113954|31.413154198678|-35.815938761994|-35.952214272813|-35.952214272813|-35.952214272813|-36.007303365543||-36.007303365543|-36.007303365543|-36.007303365543|-36.007303365543|-36.007303365543|-36.007303365543|-36.874781644427|-37.818112284053|-37.818112284053|-37.818112284053|-37.818112284053|-37.818112284053|-37.818112284053|-37.818112284053|-37.818112284053|-37.818112284053||-38.903457118525|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.062883657943|-39.505983876664|-39.789979245352|-39.893803487206||-39.893803487206|37.236339527893|37.236339527893|37.236339527893|37.236339527893|37.236339527893|37.236339527893|37.236339527893|37.236339527893|37.236339527893|37.236339527893|37.236339527893|37.236339527893|36.848709272596|-41.403963949492|-41.403963949492|-41.403963949492|-41.735135396717||-41.735135396717|-41.735135396717|-42.409794757448|-42.409794757448|-42.409794757448|-42.409794757448|-42.409794757448|-42.409794757448|-42.409794757448|-42.409794757448|-42.409794757448|-42.409794757448|-42.633105752294|-42.700673736273|||-42.728527772359||-43.17892046762|-43.201570194615|-43.201570194615
03379|8573|/equities/china-mobile|HANGSENG|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.871512585456|64.282234595412|63.587981109875|63.587981109875|63.587981109875|63.587981109875|||63.587981109875|63.587981109875|63.587981109875|63.587981109875|63.587981109875|63.587981109875|63.587981109875|63.587981109875|63.587981109875|63.587981109875|63.456095462659|62.931228991764|62.931228991764|62.931228991764|62.931228991764|62.931228991764|62.931228991764|62.931228991764|62.931228991764|62.373588531566|62.348085643969|62.348085643969|62.348085643969|62.348085643969|62.200651224147|61.622945635066|61.449991891067|61.449991891067|61.449991891067||61.438878056386|61.229308442913|-63.708768284911|||-63.708768284911|-63.708768284911|-63.923629350788|-63.981811067933|-64.449234774239|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-64.904761663718|-65.149735520994|-65.341374581296|-65.420969637719|-65.470533930289|-65.470533930289|-65.470533930289|-65.470533930289|-65.470533930289|-65.470533930289|-65.847100955779|-65.847100955779|-65.847100955779|-66.643998603616|-67.048887549278||-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-67.64518412584|-68.491872776812||64.630587184683|64.630587184683|64.630587184683|64.630587184683|64.630587184683|64.630587184683|64.630587184683|64.178431815854|63.839922713959|-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093||-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093||-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093|-67.410287316093|63.738678067532|63.738678067532|63.738678067532|63.738678067532|63.270752475888|63.217504022552|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436|-66.115870905436||-66.115870905436|-66.115870905436|-66.115870905436|-66.267634127446|-66.86125916674|-67.040289870393|-67.128719264192|-67.128719264192|-67.128719264192|-67.128719264192|-67.128719264192|-67.128719264192|-67.128719264192|-67.128719264192|-67.128719264192|-67.128719264192||-67.993021362272|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.11759655723|-68.222330228588|-68.677589354803|-69.131898215143||-69.131898215143|-69.418968528949|-69.418968528949|-69.418968528949|-69.418968528949|-69.418968528949|-69.418968528949|64.87251018232|64.87251018232|64.87251018232|64.87251018232|64.87251018232|64.87251018232|64.87251018232|64.87251018232|63.681851221424|63.681851221424|63.681851221424||63.681851221424|63.681851221424|63.681851221424|63.681851221424|63.681851221424|63.681851221424|63.681851221424|63.681851221424|63.681851221424|62.699278541518|61.576975818159|60.797883373595|60.797883373595|60.797883373595|||60.797883373595||60.189315537718|60.13284646233|60.13284646233
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-11.878095067652|-11.878095067652|-11.878095067652|-11.878095067652|-11.878095067652|-11.878095067652|-11.878095067652|-11.878095067652|-12.151216203539|-12.351351241898|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|||-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.659531985679|-12.954854590116|-12.954854590116|-13.058727483417|-13.621919610395|-13.942132819907|-14.111746017193|-14.111746017193|-14.111746017193|-14.231939889827|-14.3912819434|-14.3912819434|-14.3912819434|-14.3912819434|-14.3912819434||-14.3912819434|-14.3912819434|-14.3912819434|||-14.3912819434|-14.3912819434|-14.3912819434|-14.3912819434|-14.3912819434|-14.3912819434|-14.3912819434|-14.3912819434|-14.3912819434|-14.3912819434|-14.899201504477|-14.908002023441|-15.141113524682|-15.374570110382|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.705969742077|-15.894411222954|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969|-16.264888802969||-16.36085054193|-16.36085054193|-16.826501017523|-16.966111586836|-17.111235219402|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558||15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558|15.618818787558||15.618818787558|15.618818787558|15.618818787558|15.618818787558||-17.325318900178|-17.325318900178|-17.325318900178|-17.325318900178|-17.325318900178|-17.325318900178|-17.351465533652|-17.466072478204|-17.70008099334|-18.250470853349|-18.250470853349|-18.669411368392|-19.061662698837|16.8247583012|16.8247583012|16.8247583012|16.8247583012|16.8247583012|16.8247583012|16.8247583012|16.8247583012|16.8247583012|16.8247583012|16.8247583012|16.397509109114|16.182788861167|15.868653523008|15.452948714936|-17.641546138392|-17.641546138392|-17.641546138392|-17.641546138392|-17.678384657553||16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052||16.084146492052|16.084146492052|16.084146492052|16.084146492052|16.084146492052|15.816830096827|15.775367880515|15.655020620415|15.655020620415|15.555578657863|-17.545919728753|-17.545919728753|-17.545919728753|-17.545919728753|-17.545919728753|-17.74324446307|-18.04138269012|-18.380424177038||-18.514914896077|-19.107683819737|-19.57742592384|-19.92602938071|-20.113365368215|-20.320406070647|-20.849340879583|-21.270378390577|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563||19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.264899222563|19.117777232415|19.117777232415|18.997562843202|18.997562843202|18.631367164144|||-20.810361542009||-20.810361542009|-20.810361542009|-20.810361542009
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.2799523414022|4.2799523414022|4.2799523414022|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.1758722250092|4.0898580224898|4.0320644810891|4.0100716170443|3.9028570449764|3.8737301336852|3.8418688157936|3.8418688157936|||3.8418688157936|3.8418688157936|3.8170763231802|3.8118384810661|3.8118384810661|3.8118384810661|3.8118384810661|3.8118384810661|3.8118384810661|3.8118384810661|3.7337095971875|3.6513437160709|-3.9677177091388|-3.9677177091388|-3.9677177091388|-4.0210712436722|-4.0210712436722|-4.0645237105738|-4.14613731897|3.8825516355226|3.8825516355226|3.8825516355226|3.8825516355226|3.8825516355226|3.8825516355226|3.8825516355226|3.8825516355226|3.8661682751653|3.8562981979579||3.8442201235262|-4.0889624977268|-4.0889624977268|||-4.0889624977268|-4.0889624977268|-4.0889624977268|-4.0889624977268|-4.0889624977268|-4.0889624977268|-4.0889624977268|-4.0889624977268|-4.0889624977268|-4.0889624977268|-4.1119289471973|-4.1119289471973|-4.1599209523056|-4.184356660297|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2409303007552|-4.2684324182636|-4.2684324182636|-4.3121472373678|-4.324579657071|-4.324579657071|-4.324579657071|-4.324579657071|-4.3406438705581|-4.3600141681466|-4.3600141681466|-4.3600141681466|-4.3600141681466|-4.3600141681466||-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.3728073997121|-4.5058970101255||-4.5812989316054|-4.5812989316054|-4.5812989316054|-4.5812989316054|-4.5812989316054|-4.5812989316054|-4.5812989316054|-4.5812989316054|-4.5812989316054|-4.5812989316054|-4.6234554078928|-4.6234554078928|-4.6316169927243|-4.7012410373294|4.3692423727414||4.3692423727414|4.3692423727414|4.3692423727414|4.3680470681082||4.2925275254998|4.2925275254998|4.2461414523427|-4.5061682328323|-4.5061682328323|-4.5061682328323|-4.5061682328323|-4.5061682328323|-4.5061682328323|-4.5916275194079|-4.5916275194079|-4.6248945967869|-4.6248945967869|-4.6248945967869|-4.6248945967869|-4.6248945967869|-4.6248945967869|-4.6248945967869|-4.6248945967869|-4.6248945967869|-4.6248945967869|-4.682660819923|-4.7023540186281|-4.7023540186281|-4.7023540186281|-4.8042821804014|-4.8139993868702|-4.8139993868702|-4.8139993868702|-4.8139993868702|-4.8139993868702|-4.8139993868702|-4.8139993868702||-4.8139993868702|-4.8139993868702|-4.8139993868702|-4.8139993868702|-4.8670977499301|-4.8670977499301|-4.8707315632699|-4.8707315632699|-4.8707315632699|-4.8707315632699|-4.8707315632699|-4.8707315632699|-4.8707315632699|-4.8707315632699|-4.8707315632699|-4.908590840962||-4.9401008284384|-5.0323342654765|-5.0959271163477|-5.1802803080187|-5.1802803080187|-5.2775333502674|-5.2933703637547|-5.3750280058353|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545||4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.8798589900545|4.7654851316962|4.7654851316962|4.7654851316962|4.7654851316962|4.7654851316962||4.7473636479204|4.7473636479204|4.7473636479204|4.7473636479204|4.7154039642353|4.6665598839675|4.6582223508283|4.6582223508283|4.6396913366764|4.5879904514385|4.5199891202795|4.4766545950425|4.4435052274612|4.369450078954|||4.3264640982029||4.3264640982029|4.3264640982029|4.3264640982029
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-25.469265022297|-25.469265022297|-25.469265022297|-25.469265022297|-25.469265022297|-25.469265022297|-25.510293791051|-25.741993291902|-25.944435941496|-25.944435941496|22.271263934718|22.271263934718|22.271263934718|22.271263934718|22.271263934718|22.271263934718|22.271263934718|21.479181344361|21.100407907102|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|||-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-25.298946908856|-26.126607846049|-26.199009417193|-26.821121744201|-27.890135716382|-28.283483557109|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341||-28.34205247341|-28.34205247341|-28.34205247341|||-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-28.34205247341|-29.599503108511|-30.043891452694|-30.501546673139|-30.879495837247|27.4327181016|27.4327181016|27.4327181016|27.4327181016|27.4327181016|27.4327181016|27.4327181016|27.4327181016|-31.085367360916|-31.085367360916|-31.085367360916|-31.085367360916|-31.085367360916|-31.085367360916|-31.085367360916|-31.085367360916|-31.161518590545|-31.988806205775|-31.988806205775|-31.988806205775|-31.988806205775|-31.988806205775|-32.094521988497|-32.094521988497|-32.094521988497|-32.094521988497|-32.094521988497|-32.094521988497|-32.094521988497|-32.094521988497||-32.260830912896|-32.260830912896|-32.855309682881|-32.855309682881|-32.855309682881|-32.855309682881|-32.855309682881|-32.855309682881|-32.855309682881|-32.855309682881|-33.436185090378|-33.436185090378|-33.691358205409|-33.691358205409||-33.691358205409|-33.691358205409|-33.932065032954|-34.410628238249|-35.290280960872|31.280658056291|31.280658056291|31.280658056291|31.280658056291|31.280658056291|31.280658056291|31.280658056291|31.280658056291|31.280658056291|31.280658056291||31.280658056291|31.280658056291|31.280658056291|31.280658056291||-34.425422092226|-34.425422092226|-34.425422092226|-34.425422092226|-34.425422092226|-34.425422092226|-34.425422092226|-34.425422092226|-35.036580717064|-36.168309602591|-36.168309602591|-36.475899282928|-36.892667311028|32.816085263495|32.816085263495|32.816085263495|32.816085263495|32.816085263495|32.816085263495|32.816085263495|32.816085263495|32.816085263495|32.816085263495|32.816085263495|31.998429850742|31.464919174164|-34.39069873142|-34.39069873142|-34.39069873142|30.800990380916|30.800990380916|30.800990380916|30.800990380916||30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.800990380916||30.800990380916|30.800990380916|30.800990380916|30.800990380916|30.495546012094|29.883898969984|29.883898969984|29.883898969984|29.883898969984|29.883898969984|29.468220230049|28.900566130393|-32.350981681171|-32.350981681171|-32.350981681171|-32.859424450467|-33.0243599707|-33.632621638655||-34.127913228537|-34.811570105581|-35.843412118519|-36.128789801692|-36.306989452678|-36.649433106668|-37.288258414011|-37.616371643079|-37.616371643079|-37.904299748752|-38.140888016327|-38.853765691766|-39.146269750761|-39.146269750761|-39.146269750761|-39.146269750761|-39.381967279831|35.48193842604||35.48193842604|35.48193842604|35.48193842604|35.48193842604|35.48193842604|35.48193842604|35.48193842604|35.48193842604|35.48193842604|35.146597403445|35.0517755285|35.015771626334|35.015771626334|-38.100152968259|||-38.100152968259||-38.100152968259|-38.100152968259|-38.100152968259
03383|8568|/equities/china-unicom|HANGSENG|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.2223458893448|5.1488076564747|5.1488076564747|5.1488076564747|5.0608972307795|4.9237748248437|4.8955142996226|4.8955142996226|||4.8955142996226|4.8955142996226|4.8955142996226|4.892334795646|4.892334795646|4.892334795646|4.892334795646|4.892334795646|4.892334795646|4.878149934005|4.8307222474408|4.7591356556495|4.648307931131|4.648307931131|4.648307931131|4.648307931131|4.648307931131|4.648307931131|4.648307931131|4.5492310918104|4.4997272619962|4.4997272619962|4.4997272619962|4.4997272619962|4.4997272619962|4.4997272619962|4.4997272619962|4.4997272619962|4.4997272619962||4.4997272619962|-4.8592290077354|-4.8592290077354|||-4.8592290077354|-4.8763654931547|-4.9248507270285|-4.9703895525876|-5.0593217166202|-5.1586908534651|-5.1691008889549|-5.1715482069496|-5.1715482069496|-5.1715482069496|-5.1715482069496|-5.1715482069496|-5.2028312234353|-5.2231460708458|-5.2570500326265|-5.2570500326265|-5.2570500326265|-5.2570500326265|-5.2570500326265|-5.2570500326265|-5.2570500326265|-5.2570500326265|-5.2570500326265|-5.2570500326265|-5.2570500326265|-5.2661666022527|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.2804245710161|-5.5721383889281|-5.6551538926323||-5.7062820043784|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253||5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3822906683253|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671||5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671||5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.3398387010671|5.2742455733655|5.2742455733655|5.2742455733655|5.2742455733655|5.2742455733655|5.2742455733655|5.2742455733655|5.2742455733655|5.2742455733655|5.2742455733655|5.2742455733655|5.2402726028626|5.2214142320625|5.1482380494003|5.1110961388812|5.1110961388812|5.0707356899443|5.0707356899443||4.9763730333319|-5.377448500609|-5.377448500609|-5.377448500609|-5.377448500609|-5.377448500609|-5.377448500609|-5.377448500609|-5.377448500609|-5.377448500609|-5.377448500609|-5.377448500609|-5.4588315105169|-5.5664794550703|-5.6355326822914|-5.693369566458||-5.8104106177417|-6.0143451944024|-6.1192724191514|-6.1330524387879|-6.1330524387879|-6.2045026822138|-6.2387811568993|-6.2387811568993|-6.2387811568993|-6.2387811568993|-6.2387811568993|-6.2387811568993|-6.2387811568993|-6.2387811568993|-6.2387811568993|-6.2387811568993|-6.350867976482|-6.3660096731393||-6.3660096731393|5.9158246137093|5.9158246137093|5.9158246137093|5.9158246137093|5.9158246137093|5.9158246137093|5.9158246137093|5.9158246137093|5.9158246137093|5.9158246137093|5.9158246137093|5.9158246137093|5.7890206928147|5.7890206928147|5.7890206928147|5.7890206928147|5.7890206928147||5.7890206928147|5.7890206928147|5.7890206928147|5.7890206928147|5.7890206928147|5.7890206928147|5.7890206928147|5.7890206928147|5.7890206928147|5.6761339897462|-6.3606829993228|-6.3606829993228|-6.3606829993228|-6.3606829993228|||-6.3606829993228||-6.3606829993228|-6.3606829993228|-6.3606829993228
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.5229695061612|7.5229695061612|7.5229695061612|7.4894107955217|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.428095272623|7.2551058171441|7.2545618876538|7.0084021736871|7.0053131752792|7.0053131752792|7.0053131752792|7.0053131752792|||7.0053131752792|7.0053131752792|7.0053131752792|6.8141262134092|6.8141262134092|6.8141262134092|6.8141262134092|6.8141262134092|6.8141262134092|6.8141262134092|-7.504898650946|-7.504898650946|-7.504898650946|-7.504898650946|-7.504898650946|-7.554331946706|-7.5775910487167|-7.6584342707519|7.1958017227107|7.1958017227107|7.1958017227107|7.1958017227107|7.1958017227107|7.1958017227107|7.1958017227107|7.1958017227107|7.1958017227107|7.1958017227107|7.1958017227107||7.1958017227107|7.1181129478805|7.0123397271733|||7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|7.0123397271733|6.7598221479633|6.7245336769513|6.7245336769513|6.6433708401181|-7.0960009568556|-7.0960009568556|-7.0960009568556|-7.0960009568556|-7.0960009568556|-7.0960009568556|-7.0960009568556|-7.0960009568556|-7.0960009568556|-7.0960009568556|-7.0983893677937|-7.0983893677937|-7.0983893677937|-7.0983893677937|-7.0983893677937|-7.0983893677937||-7.225988313594|-7.3149870998755|-7.3834448751864|-7.3834448751864|-7.3834448751864|-7.3834448751864|-7.3834448751864|-7.3834448751864|-7.3834448751864|-7.3834448751864|-7.3834448751864|-7.3834448751864|-7.3834448751864|-7.5793832868401||-7.5889918325937|-7.5889918325937|-7.6144354076956|-7.6582615874182|-7.8026688743976|-7.8026688743976|-7.9551877897478|-8.1029862211255|-8.1244292310109|-8.1332737265177|-8.1332737265177|-8.1332737265177|-8.1332737265177|-8.1571161807879|-8.1571161807879||-8.1571161807879|-8.1571161807879|-8.1571161807879|-8.1571161807879||-8.1571161807879|-8.1571161807879|-8.1571161807879|-8.1571161807879|-8.1571161807879|-8.1571161807879|-8.1571161807879|-8.1957608669021|-8.1957608669021|-8.3669563365223|-8.4238403188125|-8.5653783598361|-8.6954205343919|-8.7499112365198|-8.8894464393964|-8.8894464393964|-8.8894464393964|-9.0066066208273|-9.0584521230492|-9.109385453187|-9.109385453187|-9.1889103358583|-9.1889103358583|-9.1889103358583|-9.1889103358583|-9.1889103358583|-9.1889103358583|-9.1889103358583|-9.1889103358583|-9.221968776186|-9.221968776186|-9.221968776186|-9.3462376298863||-9.3462376298863|-9.3462376298863|-9.3462376298863|-9.405819807048|-9.4747997495812|-9.4831104513983|-9.9117894434244|-10.085311406898|-10.085311406898|-10.085311406898|-10.085311406898|-10.085311406898|-10.085311406898|-10.140901982837|-10.242668615505|9.3028006335547||9.3028006335547|9.3028006335547|9.2492228371623|9.1752473891579|9.1323231939787|9.1323231939787|9.1323231939787|9.1323231939787|9.1323231939787|8.9709138610092|-9.866702202555|-9.866702202555|-9.866702202555|-9.866702202555|-9.866702202555|-10.054113471504|-10.207904060677|-10.407116051069||-10.47068396713|-10.650066766856|9.6729493676841|9.6729493676841|9.6729493676841|9.6729493676841|9.6729493676841|9.6729493676841|9.6729493676841|9.6729493676841|9.6729493676841|9.6729493676841|9.6729493676841|9.5677215323646|9.4552461555489|9.2193706723082|9.2193706723082|9.2193706723082||9.212078011922|9.1152818398017|9.1152818398017|9.1152818398017|9.1152818398017|9.1152818398017|9.0148440047736|9.0148440047736|9.0148440047736|8.8953823695177|8.8265355041285|8.7764019881085|8.7764019881085|-9.3694793028517|||-9.3694793028517||-9.3694793028517|-9.3694793028517|-9.3694793028517
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|35.362812152854|35.362812152854|35.362812152854|35.180901968205|34.624446562248|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|||-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.349648024484|-37.65728178957|-37.65728178957|-38.658088588481|-39.453831102917|-39.453831102917|-39.453831102917|-39.453831102917|-39.453831102917|-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759||-39.597858029759|-39.597858029759|-39.597858029759|||-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759|-39.597858029759|-39.892417768093|-39.892417768093|-39.995176101339|-39.995176101339|-39.995176101339|-39.995176101339|-40.133528577633|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.515460051948|-40.603291235428|-41.200878048451|-41.375132177191|-41.375132177191|-41.375132177191|-41.375132177191|-41.375132177191|-41.375132177191|-41.375132177191|-41.375132177191|-41.375132177191|-41.375132177191|-41.411892217271|-41.411892217271||-41.552101870237|-41.677336555784|-42.156838760815|-42.156838760815|-42.156838760815|-42.156838760815|-42.156838760815|-42.156838760815|-42.156838760815|-42.156838760815|-42.156838760815|-42.156838760815|-42.156838760815|-42.156838760815||-42.156838760815|-42.156838760815|-42.156838760815|-42.299263594374|-42.418022609357|-42.418022609357|-42.418022609357|-42.775954276696|-42.775954276696|-42.80465845655|-42.80465845655|-42.80465845655|-42.80465845655|-42.80465845655|-43.227398920838||-43.78781901786|-43.78781901786|-43.78781901786|-43.78781901786||-43.78781901786|-43.78781901786|-43.78781901786|-43.78781901786|-43.78781901786|-43.78781901786|-43.78781901786|-43.78781901786|-44.30313249638|-44.639979021666|-44.639979021666|-44.674978089463|-44.802752627411|-45.144725099182|42.818330192213|42.818330192213|42.818330192213|42.818330192213|42.818330192213|42.818330192213|42.818330192213|42.818330192213|42.818330192213|42.818330192213|42.406476974096|41.990528318182|41.771314382405|41.771314382405|41.771314382405|41.771314382405|41.771314382405|41.771314382405|41.771314382405||41.771314382405|-44.195424905391|-44.195424905391|-44.195424905391|-44.195424905391|-44.195424905391|-45.11436024305|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452||-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.165547726452|-45.897830722398|-46.148864401792||-46.148864401792|-46.245960276894|-46.445513029421|-47.603346581288|-47.684379300742|-47.684379300742|-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852||-48.293839940852|-48.293839940852|-48.293839940852|-48.293839940852|-48.49037542324|-49.164661195307|-49.164661195307|-49.549625160991|-50.173864309054|-50.173864309054|-50.173864309054|-50.173864309054|-50.173864309054|-50.173864309054|||-50.173864309054||-50.173864309054|-50.173864309054|-50.173864309054
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-41.890428360165|-41.890428360165|-41.890428360165|-41.890428360165|-41.890428360165|-41.890428360165|-41.890428360165|-41.890428360165|-41.890428360165|-41.890428360165|-42.173058248671|-42.173058248671|39.700450384859|39.700450384859|39.700450384859|39.700450384859|39.700450384859|39.572720488182|39.38635609798|39.146737807233|39.146737807233|38.933562484036|38.933562484036|38.933562484036|||38.933562484036|38.933562484036|38.933562484036|38.267848984676|38.076413875467|38.076413875467|38.076413875467|38.076413875467|38.076413875467|38.076413875467|-41.217410862211|-41.217410862211|-41.217410862211|-41.217410862211|-41.217410862211|-41.398655140552|-41.398655140552|-41.737394134373|39.524270789823|39.524270789823|39.524270789823|39.524270789823|39.524270789823|39.524270789823|39.524270789823|39.524270789823|39.524270789823|39.524270789823|39.524270789823||39.524270789823|39.232522506406|38.875025981984|||38.77713075418|38.77713075418|38.77713075418|38.77713075418|38.77713075418|38.77713075418|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.057214439286|-41.725880785211|-41.725880785211||-41.828757996276|-42.443064525078|-42.736118949384|-42.736118949384|-42.736118949384|-42.736118949384|-42.736118949384|-42.736118949384|-42.736118949384|-42.736118949384|-42.736118949384|-42.736118949384|-42.736118949384|-43.272077804414||-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414||-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414||-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.272077804414|-43.824531190492|-44.010591525609|-44.617324425969|-44.991469253207|-45.265523554114|-45.936691947808|-45.986967576421|-45.986967576421|-46.699407273836|-46.988231533443|-47.581367989022|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905||-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-48.55757878905|-49.347311376261|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273||-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-49.803950404273|-50.596056513374|-50.895618814434|-51.49513180411||-51.50570141117|-51.836891558879|-51.92432234366|-53.715915071514|51.011255421868|51.011255421868|51.011255421868|51.011255421868|51.011255421868|51.011255421868|51.011255421868|51.011255421868|51.011255421868|51.011255421868|51.011255421868|50.509728288906|50.24627220515|50.24627220515||50.040301348143|49.117002727117|49.021618216729|49.021618216729|49.021618216729|49.021618216729|48.596240089442|48.462489920751|48.336100505343|48.170668203026|48.147965093884|47.994091441642|47.994091441642|47.435101008428|||46.964001841029||46.615555651409|-49.615068769783|-49.615068769783
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|||44.053077609858|44.053077609858|44.053077609858|44.053077609858|44.053077609858|43.533974443896|43.112750145046|42.559482444067|42.559482444067|42.559482444067|42.559482444067|41.985536006578|41.667278562733|41.667278562733|41.667278562733|41.667278562733|41.667278562733|41.667278562733|41.667278562733|41.141421727282|40.55851503484|40.55851503484|40.55851503484|40.55851503484|40.55851503484|40.55851503484|40.55851503484|40.463596627945|40.463596627945||40.265107788239|39.937169421349|39.937169421349|||39.823207189563|39.823207189563|39.823207189563|39.820229956313|39.494702070735|39.252445770394|38.341606750633|37.490254555398|37.490254555398|37.408956034014|37.408956034014|36.726619807691|36.579644309679|36.579644309679|36.579644309679|36.579644309679|36.579644309679|36.579644309679|36.579644309679|36.579644309679|36.579644309679|36.579644309679|36.579644309679|36.579644309679|36.271826544514|36.195157923216|36.195157923216|35.997398921642|-38.216804491757|-38.216804491757|-38.216804491757|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744||-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.219127368744|-38.540695931973||-39.26047211258|-39.26047211258|-39.26047211258|-39.26047211258|-39.80608220198|-39.873423100602|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655||-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655||-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-39.997542401655|-40.169491684551|-40.668879310416|-41.31264367824|-41.402937420267|-41.678262189647|-42.159180168333|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652|-42.217502693652||-42.217502693652|-42.217502693652|-42.217502693652|-42.638890483113|-42.918212707541|-42.981347410438|-43.42649559683|-43.583727984536|-43.583727984536|-43.583727984536|-43.583727984536|-43.583727984536|-43.583727984536|-43.583727984536|-43.583727984536|-43.815253951934||-44.304992941819|-44.304992941819|-44.304992941819|-44.304992941819|-44.304992941819|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547|-44.704830529547||-44.704830529547|-44.704830529547|-44.780367933221|-45.944855039326|44.914053183446|44.914053183446|44.914053183446|44.914053183446|44.824790200514|44.824790200514|44.824790200514|44.824790200514|44.824790200514|44.824790200514|44.260877407174|43.78430958653|43.349232365296|43.196371371664||42.790412592797|42.369901736476|42.14711388824|42.140725501695|42.140725501695|42.140725501695|42.140725501695|42.140725501695|42.140725501695|42.140725501695|-44.251584099095|-44.251584099095|-44.251584099095|-44.251584099095|||-44.251584099095||-44.251584099095|-44.251584099095|-44.251584099095
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|62.33310377175|61.747773216762|61.747773216762|61.747773216762|61.747773216762|61.747773216762|61.747773216762|61.747773216762|61.747773216762|61.747773216762|61.747773216762|||61.747773216762|61.747773216762|61.747773216762|60.68363703467|60.302018492034|60.302018492034|-63.596571074973|-63.596571074973|-63.596571074973|-63.596571074973|-63.596571074973|-63.596571074973|-63.596571074973|-63.596571074973|-63.596571074973|-64.305643683906|-64.305643683906|-64.817383057801|61.106116641689|61.106116641689|61.106116641689|61.106116641689|61.106116641689|61.106116641689|61.106116641689|61.106116641689|61.106116641689|61.106116641689|61.106116641689||61.106116641689|60.945684818349|60.179857941715|||60.179857941715|60.105874545737|60.105874545737|60.105874545737|60.087809465751|60.087809465751|59.058676082144|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|58.246950048932|57.971610487312|57.916804394126|57.916804394126|57.257560395532|56.936178895426|56.815198391226|56.646785278017|56.646785278017|56.646785278017|56.646785278017|56.646785278017|56.646785278017|56.646785278017|56.646785278017|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469||-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.1590316469|-59.321148944622|-60.173499081671||-60.650304786143|-60.650304786143|-60.880894122054|-60.906549490746|-61.170740243898|-61.170740243898|-61.645111462859|-61.645111462859|-61.645111462859|-61.645111462859|-61.645111462859|-61.645111462859|-61.645111462859|-61.645111462859|-61.645111462859||-61.78006711109|-61.78006711109|-61.78006711109|-61.78006711109||-61.78006711109|-61.78006711109|-61.78006711109|-61.78006711109|-61.78006711109|-61.78006711109|-61.78006711109|-62.191742209411|-62.390824719509|-63.737028568145|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.510963950433|60.051070886494|59.599776145413|59.599776145413|58.960862765262|58.787069993493|58.55872913113|58.55872913113|58.158214073714|58.158214073714|58.158214073714||58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714|58.158214073714||57.93134994566|56.779278649882|-59.00016697074|-59.00016697074|-59.00016697074|-59.076539830828|-59.076539830828|-59.076539830828|-59.076539830828|-59.076539830828|-59.076539830828|-59.076539830828|-59.076539830828|-59.076539830828|-59.81282216141|-60.028135099118|-60.23126028876|-60.448471197137||-60.448471197137|-60.789969056457|-61.161074949204|58.638097541271|58.638097541271|58.638097541271|58.638097541271|58.638097541271|58.638097541271|58.638097541271|58.638097541271|58.638097541271|58.638097541271|57.647885605956|56.864316195542|56.349240429197|-58.575973317382|-58.575973317382||-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|-58.575973317382|||-58.575973317382||-58.575973317382|-58.575973317382|-58.575973317382
03389|8570|/equities/cnooc|HANGSENG|16.199715233503|16.199715233503|16.199715233503|16.199715233503|16.199715233503|16.199715233503|16.199715233503|15.7885721002|15.406192544873|15.393316384587|15.393316384587|15.393316384587|15.393316384587|15.393316384587|15.393316384587|15.089239566893|15.01471198198|14.527457058394|14.433841188709|14.257601269925|13.86511204954|13.689013621499|13.554161852518|13.554161852518|||13.554161852518|13.554161852518|13.535101245391|13.535101245391|13.535101245391|13.535101245391|13.535101245391|13.535101245391|13.535101245391|13.535101245391|13.534556731634|12.961729907385|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.767339004778|12.547043232679|12.386714940335|12.244127914934|12.216808713839||12.076454071386|12.041615808654|-12.96088471311|||-12.96088471311|-12.96088471311|-12.96088471311|-12.96088471311|-12.96088471311|-12.96088471311|-12.96088471311|-13.056538580719|-13.30504306032|-13.348961286607|-13.348961286607|-13.348961286607|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.514146930429|-13.716614378234|-13.716614378234|-13.716614378234|-13.716614378234|-13.716614378234|-13.716614378234|-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902||-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902|-13.951414456902|13.118339409281|13.118339409281|13.118339409281||13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281|13.118339409281||13.118339409281|13.118339409281|12.964821142012|12.908690393031||12.515211198132|12.38801208845|12.274457681082|12.246064702562|12.186595839628|12.186595839628|12.186595839628|12.186595839628|12.186595839628|12.186595839628|12.186595839628|12.186595839628|12.186595839628|12.186595839628|12.186595839628|12.110661685874|12.028317818504|12.028317818504|12.028317818504|12.028317818504|12.028317818504|12.028317818504|12.028317818504|11.849242141359|11.745854528|11.745854528|11.718585812077|11.718585812077|11.579218197058|11.579218197058|11.579218197058|11.579218197058|11.579218197058||11.579218197058|11.44579855622|11.294220412453|-11.940866221285|-11.940866221285|-11.940866221285|-11.940866221285|-11.940866221285|-11.940866221285|-11.940866221285|-11.940866221285|-11.940866221285|-11.940866221285|-11.940866221285|-11.940866221285|-11.95874022256||-12.051934070175|-12.21214879308|-12.213564937959|-12.213564937959|-12.213564937959|-12.358405397611|-12.497117729405|-12.754574691167|-12.85601862138|-12.85601862138|-12.890215617493|-12.890215617493|-12.890215617493|-12.890215617493|-12.890215617493|-12.902461561975|12.031320068547|12.031320068547||12.031320068547|12.031320068547|12.031320068547|12.031320068547|12.031320068547|12.031320068547|12.031320068547|12.031320068547|12.031320068547|12.031320068547|12.031320068547|12.031320068547|12.031320068547|11.869774367096|11.869774367096|11.869774367096|11.869774367096|11.869774367096||11.86308238427|11.75530925501|11.75530925501|11.75530925501|11.75530925501|11.75530925501|11.75530925501|11.75530925501|11.75530925501|11.725899492245|11.646554773097|11.57172750659|-12.365718418009|-12.365718418009|||-12.365718418009||-12.365718418009|-12.365718418009|-12.365718418009
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.6753864163541|-0.68058287733273|-0.68058287733273|-0.68058287733273|-0.68058287733273|-0.68058287733273|-0.68058287733273|-0.69146035842783|-0.69146035842783|-0.70273373450049|-0.7491485942868|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|||-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75217510340193|-0.75741681983712|-0.77427998909542|-0.77427998909542|-0.77753331075321|-0.81948146897566|-0.83775716112732|-0.85528574041393|-0.85642861052648|-0.85992068631004|-0.87380076097726|-0.87811196564833|-0.88219653304195|-0.88219653304195|-0.88219653304195|-0.88219653304195||-0.88219653304195|-0.88219653304195|-0.88219653304195|||-0.90141549885243|-0.90141549885243|-0.90518858229975|-0.90518858229975|-0.90518858229975|-0.90518858229975|-0.90518858229975|-0.90518858229975|-0.90518858229975|-0.90518858229975|-0.94020954873672|-0.95912169975827|-0.98957966613317|0.80942062331042|0.80942062331042|0.80942062331042|0.80942062331042|0.80942062331042|0.80942062331042|0.80942062331042|0.80942062331042|0.77268958966821|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85411989090028|-0.85747619168852|-0.85747619168852|-0.85747619168852|-0.85747619168852|-0.85747619168852|-0.85747619168852|-0.91497355254595|-0.92163727517597||-0.92591021563379|-0.92591021563379|-0.93550645416862|-0.93550645416862|-0.95111830042342|-0.98235368846236|-1.0006835515653|-1.0006835515653|-1.0396483866545|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459||0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459|0.81031238334459||0.81031238334459|0.79145813536954|-1.0292706115552|-1.0292706115552||-1.0292706115552|-1.0292706115552|-1.0292706115552|-1.0292706115552|-1.0292706115552|-1.0292706115552|-1.0308562465849|-1.0615069544251|-1.1150077389275|-1.1305641550262|-1.15729349724|-1.2047705569923|-1.2408561716544|-1.2737291002789|-1.3519211902132|-1.4615791190454|-1.4939767705941|-1.6366408453543|1.2830363497597|1.2830363497597|1.2830363497597|1.2830363497597|1.2830363497597|1.2830363497597|1.2828182429585|1.1931312846379|-1.5906840188572|-1.5906840188572|-1.5906840188572|-1.6375980859689|-1.6375980859689|-1.6375980859689|-1.6873312466334||-1.7239386741286|-1.7239386741286|-1.7239386741286|-1.7736896840591|-1.7736896840591|-1.7740996775648|-1.808444142079|1.5348062079199|1.5348062079199|1.5348062079199|1.5348062079199|1.5348062079199|1.5348062079199|1.5348062079199|1.5348062079199|1.5348062079199||1.5348062079199|1.5348062079199|1.5348062079199|1.5348062079199|1.5131180397943|1.4612423239235|1.4041580754391|1.3838988983915|1.3838988983915|1.3336233939463|-1.683824121606|-1.683824121606|-1.683824121606|-1.683824121606|-1.683824121606|-1.7159156464334|-1.7343506904438|-1.745000924102||-1.745000924102|-1.7972232251603|-1.8769147097224|-1.8802650569832|-1.8802650569832|-1.9497389394879|-1.9863766585058|-2.0893074113204|-2.1242304133126|-2.2230338108483|-2.2635032208889|-2.2635032208889|-2.2635032208889|-2.2635032208889|-2.2635032208889|-2.2635032208889|-2.2635032208889|-2.3583368760711||-2.3859298739572|-2.3865887891076|-2.3939985844851|-2.3939985844851|-2.4221763720382|-2.4221763720382|-2.4221763720382|-2.4221763720382|-2.4221763720382|-2.4221763720382|-2.4221763720382|-2.4221763720382|-2.4221763720382|-2.4221763720382|||-2.4221763720382||-2.4370159884306|-2.4370159884306|-2.4370159884306
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8897304855614|4.8478000255458|4.7242337434416|4.5553038615788|4.5404648394367|4.5404648394367|4.5404648394367|4.4713262552443|-5.5592265469312|-5.5592265469312|||-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.5592265469312|-5.7962531891663|-5.8408119774746|-5.9694072512441|-6.2282833818653|-6.4257654353489|-6.6167194230148|-6.6665011360456|-6.7091606407485|-6.752869317832|-6.7759960211289|-6.7759960211289|-6.7759960211289|-6.7759960211289|-6.7759960211289||-6.7759960211289|-6.7759960211289|-6.7759960211289|||-7.027633579563|-7.027633579563|-7.027633579563|-7.027633579563|-7.0853139044805|-7.0853139044805|-7.0853139044805|-7.0853139044805|-7.0853139044805|-7.0853139044805|-7.3163353206895|-7.4174907739717|-7.5515016511367|-7.6835319151797|-7.9029901944176|-8.08356475417|6.8895323616311|6.8895323616311|6.8895323616311|6.8895323616311|6.8895323616311|6.4961673266407|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.4408617452991|-7.5350136846854|-7.5350136846854||-7.5350136846854|-7.5350136846854|-7.7094994750899|-7.84667364355|-7.84667364355|-8.113784909205|-8.2840378813792|-8.2986920203157|-8.3105450793488|-8.3105450793488|-8.3105450793488|-8.3105450793488|-8.3328899988844|-8.7183480935311||-8.8830157073577|-8.97582247878|-9.204625202481|-9.204625202481|-9.204625202481|-9.204625202481|-9.204625202481|7.8611399293838|7.8611399293838|7.8611399293838|7.8611399293838|7.8611399293838|7.8611399293838|7.8611399293838|7.8611399293838||7.8611399293838|7.6205464072689|7.2335374297549|7.2121362621971||7.1067530058279|7.1067530058279|6.80079199456|-8.3986923320135|-8.3986923320135|-8.3986923320135|-8.3986923320135|-8.4181777220127|-8.4682983006765|-8.4695216389999|-8.4695216389999|-8.5695086845775|-8.5695086845775|-8.6074459695175|-9.0460816647559|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.4396150328144|-9.677461332612|-9.677461332612|-9.677461332612|-10.034109109566||8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165|8.5564884456165||8.5564884456165|8.5564884456165|8.5564884456165|8.5539639031631|8.2295427361839|8.1474571801681|7.9587117938487|7.9036127878668|7.9036127878668|7.7936411662928|-9.5845557871498|-9.5845557871498|-9.5845557871498|-9.5845557871498|-9.5845557871498|-9.7582697010744|-9.8237456322498|-9.8790815672153||-9.8965169942902|-10.212456283363|-10.617792722684|-10.77051108205|-10.77051108205|-11.014532967008|-11.328693676433|-11.704395029767|-11.815542827959|-11.982066140037|-12.263386021566|-12.463278993977|-12.609023826821|-12.609023826821|-12.609023826821|-12.609023826821|-12.609023826821|-13.189474019191||-13.470753149613|-13.510792260285|-13.760162147014|-13.892798088357|11.572917677503|11.572917677503|11.572917677503|11.572917677503|11.572917677503|11.434867304277|11.241525457647|10.96932965535|10.96932965535|-13.523986245076|||-13.523986245076||-13.523986245076|-13.523986245076|-13.523986245076
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.9634027318189|5.9634027318189|5.9634027318189|-6.488834332616|-6.488834332616|-6.488834332616|-6.488834332616|-6.488834332616|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|||-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.4991788681086|-6.555732690424|-6.555732690424|-6.555732690424|-6.555732690424|-6.555732690424|-6.555732690424|-6.555732690424|-6.555732690424|-6.555732690424|-6.5858138790067|-6.7731267335609|-6.7879185017166|-6.7999093594614|-6.9965659316451|-7.2345175937448|-7.2550196598673|-7.3344974531627|6.5467959409049|6.5467959409049|6.5467959409049|6.5467959409049|6.5467959409049|6.5284518348203|6.5284518348203||6.5277242778657|6.4678317544699|6.4678317544699|||6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.4678317544699|6.2220354077816|6.107261630959|6.0569572946172|6.0460637168466|5.9622929710347|5.6225476682406|5.4344974822712|5.4016640525076|5.2734568779448||5.2734568779448|5.2734568779448|5.2734568779448|5.2734568779448|5.2734568779448|5.2734568779448|5.2734568779448|-5.8211206373875|-5.8211206373875|-5.8211206373875|-5.8211206373875|-5.8211206373875|-5.9084673123563|-6.0632970815461||-6.1345807777845|-6.1345807777845|-6.1345807777845|-6.1345807777845|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677||-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677||-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.1871195215677|-6.309577109493|-6.3473079757306|-6.394105461183|-6.394105461183|-6.394105461183|-6.4767742979552|-6.4767742979552|-6.4767742979552|-6.4767742979552|-6.6769712885249|-6.8116315804426|-6.8116315804426|-6.8189343679697|-6.8189343679697|-6.8189343679697|-6.8189343679697|-6.8189343679697|-6.8189343679697|-6.8189343679697|-6.8189343679697|-6.8189343679697|-6.8189343679697|-6.8189343679697|-6.9149271634719||-6.9868343937573|-6.9868343937573|-6.9868343937573|-7.1514828854332|-7.158314167739|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683||-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2005289094683|-7.2555875532093|-7.3005113080945|-7.3005113080945|-7.3005113080945|-7.3533455746931|-7.389377213501|-7.389377213501|-7.4029349409786|-7.4029349409786|-7.5110387099283|-7.6255986174497|-7.75344281291||-7.9927141147082|-8.1202381360995|-8.1202381360995|-8.1202381360995|-8.1202381360995|-8.218597622764|-8.3701088120009|-8.3974057187794|-8.3974057187794|-8.3974057187794|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456||-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|-8.4212527236456|||-8.4212527236456||-8.4212527236456|-8.4212527236456|-8.4212527236456
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-43.116033755547|-43.116033755547|-43.116033755547|-43.116033755547|-43.116033755547|-43.116033755547|-43.420489217182|-43.504222031838|-43.504222031838|-43.504222031838|-45.42350400422|40.676850779777|40.676850779777|40.676850779777|40.676850779777|40.676850779777|40.676850779777|40.676850779777|40.676850779777|40.610004217381|40.610004217381|40.610004217381|39.877742112736|39.196469745217|||39.167376900912|39.167376900912|39.167376900912|39.167376900912|39.079356724834|39.079356724834|37.581464792311|-42.056936002017|-42.056936002017|-42.056936002017|-42.056936002017|-42.056936002017|-42.056936002017|-42.056936002017|-42.435845654944|-42.435845654944|-42.435845654944|-42.435845654944|-42.874286962593|-43.328352108094|-44.016004112486|-44.016004112486|-44.016004112486|-44.310164693466|40.768699238342|40.768699238342|40.768699238342|40.646679009972|40.646679009972||40.114262993664|38.995818525145|-43.340846060848|||-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-43.340846060848|-44.629841485659|-45.163756982949|-45.163756982949|-45.163756982949|-45.163756982949|-45.163756982949|-45.163756982949|-45.163756982949|-45.163756982949|-45.163756982949|-45.163756982949|-45.163756982949|-45.163756982949|-46.123130631079|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526|-46.617704394526||-46.617704394526|-46.701860855097|-46.833971498271|-47.471568952954|-47.901519443102|-48.729425696871|-49.195308721528|-49.195308721528|-49.195308721528|-49.195308721528|-49.875267850599|-49.875267850599|-49.880199073908|-50.340642318855||-50.491772993271|-50.491772993271|-51.527521089122|-52.202952382806|-52.202952382806|-52.202952382806|-52.202952382806|-52.202952382806|-52.202952382806|-52.202952382806|-52.202952382806|-52.202952382806|-52.202952382806|-52.202952382806|-52.202952382806||-52.924731993944|-53.367442140519|-53.367442140519|-53.367442140519||-53.367442140519|-53.367442140519|-53.367442140519|-53.367442140519|-53.367442140519|-53.367442140519|-53.367442140519|-53.367442140519|-53.367442140519|-54.743216207225|-55.447864614812|-55.868248289258|52.653180345796|52.653180345796|52.653180345796|52.653180345796|52.653180345796|52.653180345796|52.653180345796|52.653180345796|52.653180345796|52.653180345796|52.653180345796|52.653180345796|52.128568261754|51.021055426743|49.936756549466|49.936756549466|49.936756549466|49.936756549466|49.936756549466|49.936756549466|49.936756549466||49.936756549466|48.843895420088|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739|48.692584542739||48.692584542739|48.692584542739|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.57892409615|-52.925890414886|-52.925890414886|-52.925890414886||-52.925890414886|-54.656363664924|-55.295194721659|-55.295194721659|-55.295194721659|-55.295194721659|-55.39373599207|-55.454897764725|-55.454897764725|-55.45582694853|-55.995202168764|-56.157789770035|-56.67902964052|-57.727167835773|53.184442395893|53.184442395893|53.184442395893|53.184442395893||53.184442395893|53.184442395893|53.184442395893|53.184442395893|53.184442395893|53.184442395893|53.184442395893|51.710840934877|50.85981529674|50.85981529674|50.85981529674|50.85981529674|50.85981529674|50.85981529674|||50.85981529674||50.85981529674|49.748662402466|-54.522075719286
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.0612403487065|8.0612403487065|8.0612403487065|8.0612403487065|7.8179297551953|7.689127244932|7.6840021354101|7.6840021354101|7.6840021354101|7.6840021354101|7.6840021354101|7.6835781112364|7.6835781112364|7.6835781112364|7.6835781112364|7.6835781112364|7.4121821738008|7.3409851763782|7.2993120908133|7.2993120908133|7.2993120908133|7.2993120908133|7.1595659691386|7.1595659691386|||7.1595659691386|7.1595659691386|7.1595659691386|7.1302270222872|-8.1498749672859|-8.1498749672859|-8.1498749672859|-8.2583365108668|-8.3327784169713|-8.3858464840797|-8.3858464840797|-8.3858464840797|-8.3858464840797|-8.3858464840797|-8.3858464840797|-8.4765138571826|-8.4765138571826|-8.5474438871904|7.8204087063904|7.8204087063904|7.8204087063904|7.8204087063904|7.8204087063904|7.8204087063904|7.8204087063904|7.8204087063904|7.8204087063904|7.8204087063904|7.8204087063904||7.8204087063904|-8.4906864682706|-8.4906864682706|||-8.4906864682706|-8.4906864682706|-8.4906864682706|-8.4906864682706|-8.4906864682706|-8.4906864682706|-8.4906864682706|-8.4906864682706|-8.4906864682706|-8.4906864682706|-8.6680994077824|-8.8197089085206|-8.9158107686466|-8.9158107686466|-9.1088210662676|-9.2311350063563|-9.4647318208749|-9.7320544813004|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|9.041324120303|8.9590886759978|8.6800467060073|-9.4381501385231|-9.4381501385231|-9.4381501385231|-9.4381501385231|-9.4381501385231|-9.4381501385231|-9.4381501385231|-9.4381501385231||-9.6081579204687|-9.6297406653301|-9.6297406653301|-9.6297406653301|-9.6297406653301|-9.6297406653301|-9.6297406653301|-9.6297406653301|-9.6297406653301|-9.6297406653301|-9.6297406653301|-9.6297406653301|-9.7300048911722|-9.7764653722613||-9.902778807021|-9.902778807021|-9.9828001132434|-9.9828001132434|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896||-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896||-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.150460904896|-10.23480014308|-10.23480014308|-10.506646733634|-10.533054728999|-10.533054728999|-10.739332970884|-10.739332970884|-11.086110124882|-11.244394949074|10.265030960493|10.265030960493|10.265030960493|10.265030960493|10.265030960493|10.265030960493|10.265030960493|10.265030960493|9.7681333270925|9.4891192347096|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259||9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259|9.1888043901259||9.1888043901259|9.1888043901259|9.1888043901259|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9585768994359|-9.9926902780564|-10.091211384907|-10.091211384907||-10.201674269718|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297||9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.3194292308297|9.1681822407473|-10.336050779962|-10.336050779962|-10.336050779962|-10.336050779962|||-10.336050779962||-10.336050779962|-10.336050779962|-10.336050779962
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.460538142265|14.340598363944|14.333997376835|13.942219239777|13.256910251584|12.340573039245|12.340573039245|12.340573039245|12.340573039245|12.340573039245|12.340573039245|12.340573039245|12.340573039245|12.340573039245|12.340573039245|12.340573039245|12.247303660922|11.971448298088|-14.45866842785|-14.45866842785|-14.45866842785|-14.45866842785|-14.45866842785|-14.45866842785|||-14.45866842785|-14.45866842785|-14.45866842785|-14.45866842785|-14.45866842785|-14.45866842785|-14.45866842785|-14.45866842785|-14.582769222606|-14.582769222606|-14.582769222606|-14.582769222606|-14.582769222606|-14.582769222606|-14.582769222606|-15.121966012704|-15.158298909764|-15.158298909764|-15.158298909764|-15.158298909764|-15.158298909764|-15.158298909764|-15.158298909764|-15.158298909764|-15.288110190079|-15.30388049543|-15.30388049543|-15.30388049543|-15.30388049543||-15.30388049543|-15.30388049543|-15.30388049543|||-15.479358831306|-15.479358831306|-15.649826156823|-15.649826156823|-16.049061774838|-16.049061774838|-16.049061774838|-16.13673543889|-16.139549967176|-16.139549967176|-16.175254119395|-16.175254119395|-16.175254119395|-16.175254119395|-16.743615482647|-17.102905854471|-17.361006216746|-17.634451447308|-18.164945560892|-18.298828926572|-18.414183202753|-18.414183202753|-18.414183202753|-18.414183202753|-18.414183202753|-18.414183202753|-18.73124702733|-18.73124702733|-18.73124702733|-18.73124702733|-18.852496870814|-19.121663049921|-19.445180420594|-19.524585716471|-19.524585716471|-19.524585716471|-19.524585716471|-20.846205597172|-21.386116520756|-21.386116520756|-21.386116520756|-21.386116520756|-21.386116520756|-21.386116520756||-21.664573369416|-21.916193098925|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366||-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-21.934002000366|-22.173336751234|-22.80815119983|-23.099007157158|-23.099007157158|-23.099007157158|-23.186019494307|-23.186019494307|-23.186019494307||-23.367799310962|20.754014918168|20.754014918168|20.754014918168||20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.754014918168|20.537793315075|20.104249410847|20.104249410847|20.104249410847|20.104249410847|20.104249410847|20.104249410847|20.104249410847|19.638054561856|17.399822011704|17.399822011704|16.790913863441|-18.714952076536|-18.714952076536|-18.714952076536|-18.714952076536|-18.714952076536|-18.714952076536||-18.714952076536|-18.714952076536|-18.714952076536|-18.714952076536|-18.714952076536|-18.714952076536|16.813192717787|16.813192717787|16.813192717787|16.813192717787|16.813192717787|16.813192717787|16.813192717787|16.813192717787|16.813192717787|16.813192717787||16.813192717787|16.813192717787|16.813192717787|16.773547455731|16.242830167284|-18.463210788011|-18.463210788011|-18.463210788011|-18.463210788011|-18.463210788011|-18.463210788011|-18.463210788011|-18.463210788011|-18.463210788011|-18.463210788011|-18.539123339388|-18.873470512731|-18.961633275729||-19.097369272159|-19.69930000509|-19.892975919874|-19.892975919874|-19.892975919874|-20.295002996134|-20.295002996134|-20.295002996134|-20.295002996134|-20.295002996134|-20.295002996134|-20.295002996134|-20.530003718984|-20.742391910681|-20.742391910681|-20.742391910681|-20.742391910681|-20.742391910681||-20.742391910681|-20.742391910681|-20.742391910681|-20.742391910681|-21.082657326735|-21.668507246482|-22.335563717405|-22.549781543413|-22.549781543413|-22.549781543413|-22.549781543413|-22.549781543413|-22.827953813878|-22.827953813878|||-22.827953813878||-22.827953813878|-22.827953813878|-22.827953813878
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-9.1894611669741|-9.1894611669741|-9.1894611669741|-9.1894611669741|-9.1894611669741|-9.1894611669741|-9.1894611669741|-9.2695415188367|-9.2695415188367|-9.2695415188367|-9.277052067634|-9.277052067634|-9.277052067634|-9.277052067634|-9.277052067634|-9.277052067634|-9.277052067634|-9.277052067634|-9.277052067634|-9.277052067634|-9.3309082178702|-9.3309082178702|-9.3309082178702|-9.3982315227312|||-9.6113676677061|-9.9098533667804|-10.03815240498|-10.03815240498|-10.066280466932|-10.213926482369|-10.213926482369|-10.257695754556|-10.413075053333|-10.413075053333|-10.413075053333|-10.413075053333|-10.413075053333|-10.413075053333|-10.493971811002|-10.723669288415|-10.723669288415|-11.065187822733|-11.098312795798|-11.098312795798|-11.098312795798|-11.098312795798|-11.098312795798|-11.098312795798|-11.098312795798|-11.170347731025|-11.3092753012|-11.441060253732|-11.441060253732||-11.441060253732|-11.441060253732|-11.441060253732|||-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.503682828084|-11.532980998506|10.480716148519|10.480716148519|10.480716148519|10.480716148519|10.480716148519|10.480716148519|10.480716148519|10.12819743732|10.12819743732|10.12819743732|10.085774957906|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443||-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443||-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443||-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443||-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-10.987019253443|-11.227799628256|-11.247554962368|-11.338394262759|-11.468216474816|-11.623573629905|-11.860637074101|-11.972930251877|-12.096680672299|-12.096680672299|-12.096680672299|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.167370515425|-12.387078979897||-12.618976570155|-12.643427502699|-12.643427502699|-12.683261573162|-12.683261573162|-12.683261573162|-12.816956877538|-13.071063491844|-13.230183531422|-13.230183531422|-13.230183531422|-13.325759227164|-13.358983748091|-13.358983748091|-13.358983748091|-13.360573466293||-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293|-13.360573466293||-13.360573466293|-13.615261763364|-13.615261763364|-13.615261763364|-13.615261763364|-13.860290865136|-14.155878707251|-14.388754231489|-14.42194870529|-14.531054269577|-14.70481072388|-14.70481072388|-14.70481072388|-14.70481072388|-14.70481072388|-14.70481072388|-14.70481072388|-15.288922173763||-15.288922173763|-15.288922173763|-15.288922173763|-15.288922173763|-15.509913823102|-15.525930705513|-15.525930705513|-15.525930705513|-15.793256140247|-15.961781071724|-15.961781071724|-15.961781071724|-15.961781071724|-15.961781071724|||-15.961781071724||-16.00908423459|-16.00908423459|-16.00908423459
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|84.05695647983|84.05695647983|84.05695647983|84.05695647983|84.05695647983|84.05695647983|84.05695647983|84.05695647983|84.05695647983|84.05695647983|84.05695647983|83.318159406914|83.318159406914|83.106287975592|83.066750829006|83.066750829006|83.066750829006|82.338051814265|78.120309402477|-85.67288517584|-85.67288517584|-85.67288517584|-85.67288517584|-85.67288517584|||-85.872651043088|-85.886172829316|-85.886172829316|-85.886172829316|-85.886172829316|-86.996132793506|-86.996132793506|-86.996132793506|-86.996132793506|-86.996132793506|-86.996132793506|-86.996132793506|-86.996132793506|-86.996132793506|-87.504035674289|-88.373948654786|-88.373948654786|-88.373948654786|-89.59327908054|85.38512083891|85.38512083891|85.38512083891|85.38512083891|85.38512083891|85.38512083891|85.38512083891|85.38512083891|85.38512083891|85.38512083891||85.38512083891|84.555688295132|-90.78346151669|||-90.78346151669|-90.78346151669|-90.78346151669|-90.78346151669|-90.78346151669|-90.78346151669|-90.78346151669|-90.78346151669|-90.78346151669|-90.78346151669|-90.923043015017|-90.923043015017|-90.923043015017|-90.923043015017|-91.442642438576|-91.442642438576|-92.494603726782|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-92.851207539676|-93.523561898468|-94.826180395813|-94.987194742839|-94.987194742839|-94.987194742839|-94.987194742839|-94.987194742839|-94.987194742839|-94.987194742839|-94.987194742839|-94.987194742839|-94.987194742839|-96.402437755444|-96.588819050103||-97.665356025993|-99.730951479077|-100.62553844826|-100.62553844826|-100.62553844826|-100.62553844826|-100.62553844826|-100.62553844826|-100.62553844826|-100.62553844826|-100.62553844826|-100.62553844826|-100.62553844826|-100.82962003272||-100.82962003272|-100.82962003272|-100.82962003272|-101.28829982667|-101.28829982667|-101.28829982667|-101.39255341323|-101.60040755281|-101.60040755281|-101.60040755281|-101.60040755281|-101.60040755281|-101.60040755281|-101.60040755281|-102.56711806201||-104.05862031072|-104.05862031072|-104.05862031072|-104.05862031072||-104.05862031072|-104.05862031072|-104.05862031072|-104.05862031072|-104.05862031072|-104.49891155259|-104.49891155259|-105.87101478594|-107.17890591111|-108.50989579587|-108.5332180596|-109.7202403387|-111.02804515987|-111.99782464934|-113.2198064375|-113.78186133468|-113.78186133468|-114.90762141638|-116.27513507663|-117.61125992469|-118.57362205377|110.89578451848|110.89578451848|110.89578451848|110.35642851432|109.22936967832|108.84929989689|108.76032965839|106.87814652323|106.17015941275|-113.40409969696|-113.40409969696|-113.40409969696||-113.40409969696|-113.40409969696|-113.40409969696|-113.40409969696|-114.11566590611|-114.18407153358|-115.40452426529|109.49776819537|109.49776819537|109.49776819537|109.49776819537|109.49776819537|109.49776819537|109.49776819537|109.49776819537|109.49776819537||109.49776819537|109.49776819537|108.61418764669|108.45465260168|108.00260943929|108.00260943929|108.00260943929|107.0306758832|106.20631111453|105.54590106883|-110.60397770529|-110.60397770529|-110.60397770529|-110.60397770529|-110.60397770529|-111.95997590627|-113.50553056493|-114.32280987385||-115.48090308113|-117.01766864904|-117.47097949693|-117.47097949693|-117.47097949693|-117.47097949693|-117.47097949693|-118.27343377593|-118.27343377593|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573||-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.5620153573|-118.60099358174|-118.60099358174|||-118.60099358174||-118.60099358174|-118.92887989252|-119.19875119759
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|21.382890063997|21.382890063997|21.382890063997|21.382890063997|20.839322123787|20.750036111914|20.750036111914|20.750036111914|20.750036111914|20.750036111914|20.750036111914|20.750036111914|20.750036111914|20.750036111914|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|||-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.542213023291|-22.738569856337|-22.761492417021|-22.761492417021|-22.761492417021|-22.761492417021|-22.761492417021|-22.761492417021|-22.816103800319|-22.912165180869|-22.912165180869|-23.457961629968|-24.103289682712|22.234925235661|22.234925235661|22.234925235661|22.234925235661|22.234925235661|22.234925235661|22.234925235661|22.234925235661|22.234925235661|22.234925235661||22.234925235661|22.002694197664|21.776068918059|||21.776068918059|21.776068918059|21.776068918059|21.776068918059|21.776068918059|21.776068918059|21.215077020669|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.73683820638|20.604820314082|20.462399997061|20.462399997061|20.462399997061|20.462399997061|20.462399997061|20.462399997061|20.240166072959|20.240166072959|20.240166072959|20.240166072959|20.240166072959|20.240166072959|20.240166072959|19.99185030208|19.282757448957|19.282757448957|19.282757448957|19.282757448957|19.282757448957|19.282757448957|19.282757448957|19.282757448957||19.282757448957|19.282757448957|19.282757448957|19.282757448957|19.282757448957|19.282757448957|19.282757448957|-21.125827728856|-21.125827728856|-21.125827728856|-21.125827728856|-21.125827728856|-21.125827728856|-21.125827728856||-21.125827728856|-21.125827728856|-21.125827728856|-21.390364261852|-21.460327202875|-21.460327202875|-21.464251048916|-21.753705799278|-21.753705799278|-21.92633958624|-22.188540383213|-22.188540383213|-22.188540383213|-22.188540383213|-22.371156608654||-22.875772641896|-22.875772641896|-22.875772641896|-22.875772641896||-22.875772641896|-22.875772641896|-22.875772641896|-22.875772641896|-22.875772641896|-22.875772641896|-22.875772641896|-22.875772641896|-22.950858406224|-23.234393171811|-23.234393171811|-23.485437450965|-24.092153295499|-24.286387943248|-24.286387943248|-24.286387943248|-24.318209143723|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834||-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.349614755834|-24.860683909748|-25.084058864925|-25.084058864925|-25.084058864925|-25.084058864925|-25.084058864925|-25.279509765146|-25.291121516225|-25.34291313489|-25.411569895564||-25.550236106067|-25.550236106067|-25.550236106067|-25.550236106067|-25.550236106067|-25.550236106067|-26.05581789563|-26.075908455031|-26.080443551973|-26.080443551973|-26.400793979498|-26.400793979498|-26.400793979498|-26.400793979498|-26.400793979498|-27.406436758938|-27.993263383379|-28.200634374135||-28.200634374135|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.628605039067|26.59844945001|26.247632831859|-28.147601952521|-28.147601952521||-28.147601952521|-28.147601952521|-28.147601952521|-28.147601952521|-28.147601952521|-28.147601952521|-28.147601952521|-28.700113683241|-28.717614520039|-28.717614520039|-28.717614520039|-28.717614520039|-28.717614520039|-28.717614520039|||-28.717614520039||-28.717614520039|-28.717614520039|-28.717614520039
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.826146904118|22.720718612812|22.68690887043|22.529899338319|22.263777233312|-25.036435090342|-25.036435090342|-25.036435090342|-25.036435090342|-25.048816957782|-25.59590804876|-26.003787123507|-26.386124116255|-26.386124116255|-26.386124116255|-26.386124116255|-26.386124116255|-26.386124116255|-26.386124116255|-26.386124116255|-26.386124116255|-26.386124116255|-26.386124116255|-26.386124116255|||-26.812360319907|-26.846217407367|-26.846217407367|-26.846217407367|-26.846217407367|-26.964667328294|-26.964667328294|-26.964667328294|-27.263518342371|-27.676567147537|-27.676567147537|-27.919226920224|-27.919226920224|-27.919226920224|-28.171363287079|-28.925756701848|-28.925756701848|-29.436321102597|26.933279942967|26.933279942967|26.933279942967|26.933279942967|26.933279942967|26.933279942967|26.933279942967|26.933279942967|26.933279942967|26.933279942967|26.933279942967||26.933279942967|26.709199533968|26.627912803635|||26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.627912803635|26.622680977699|26.585409174874|26.585409174874|25.961566618763|25.678786299948|25.678786299948|25.626428522804|24.893254189732|24.765150398534|24.765150398534|24.765150398534|24.765150398534|24.765150398534|24.765150398534|24.414056401034|24.271751442754|24.271751442754|24.271751442754|23.876945644842|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299||-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.322142410299|-26.744047800723||-26.915608158844|-27.309009807129|-27.37994921357|-27.37994921357|-28.069388735631|-28.088209854606|-28.406343710691|-28.920937498709|-29.206596860511|-29.348996914341|-29.863885265459|-29.863885265459|-30.2154290476|-30.283809056828|-30.451454444009||-30.817983813494|-30.817983813494|-30.817983813494|-30.817983813494||-30.817983813494|-30.817983813494|-30.817983813494|-30.817983813494|-30.817983813494|-30.817983813494|-30.817983813494|-30.961649359828|-31.076832494874|-31.110369587099|-31.250409762236|-31.658789175718|-31.990321709016|-32.075356882258|-32.365625209036|-32.365625209036|-32.365625209036|-32.365625209036|-32.499978722773|-32.499978722773|-32.499978722773|-32.499978722773|-32.499978722773|-32.499978722773|-32.499978722773|-32.499978722773|-32.499978722773|-32.499978722773|-32.499978722773|-32.577754962932|-32.733030670085|-32.733030670085|-32.84225534642||-32.857105693261|-32.857105693261|-33.063711071505|-33.063711071505|-33.343012916263|-33.736680996877|-34.001866884212|-34.410408518027|-35.022674266178|-35.452972720816|-35.956081733388|-35.963686397326|-35.963686397326|-35.963686397326|-35.963686397326|-35.963686397326||-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.293109691664|-36.609208579211|-36.609208579211|-36.609208579211||-36.609208579211|-36.609208579211|-36.609208579211|-36.609208579211|-36.609208579211|-36.609208579211|-36.609208579211|-36.609208579211|-36.609208579211|-36.609208579211|-36.782455757093|-36.919389898923|-36.919389898923|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311||-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|-36.965872414311|||-36.965872414311||-36.965872414311|-36.965872414311|-36.965872414311
03400|8543|/equities/hk---china-gas|HANGSENG|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.7626932771584|5.6546593939353|5.6418436936857|5.6359375243188|5.6177082861796|5.6063426694754|5.5287139903046|5.5002376779955|5.4124863925953|-5.8758814478729|-5.8758814478729|||-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8758814478729|-5.8982013491364|-5.915223919415|-5.9570666231043|-5.9570666231043|-6.0261004320341|5.5994135389255|5.5994135389255|5.5994135389255|5.5994135389255|5.5994135389255|5.5994135389255|5.5994135389255|5.5994135389255|5.5994135389255|5.5994135389255|5.5994135389255||5.5976817618395|5.52242430168|5.4894127193008|||5.4894127193008|5.4198884311034|5.4198884311034|5.4198884311034|5.4198884311034|5.4037651025271|5.2258500747124|-5.6239648085351|-5.6239648085351|-5.6239648085351|-5.6239648085351|-5.6239648085351|-5.6239648085351|-5.6239648085351|-5.6239648085351|-5.6239648085351|-5.6511294230408|-5.6511294230408|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.6982590965448|-5.7002879041232|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671|5.3251601344671||5.3251601344671|5.3251601344671|5.3251601344671|5.3072284049388|5.3072284049388|5.3072284049388|5.3072284049388|-5.6495567968792|-5.6495567968792|-5.6495567968792|-5.6495567968792|-5.6495567968792|-5.6495567968792|-5.7122861473575||-5.7122861473575|-5.7122861473575|-5.7442069681502|-5.8052302634292|-5.8140211888655|-5.8140211888655|-5.8140211888655|-5.8140211888655|-5.8140211888655|-5.8140211888655|-5.8517548268351|-5.8517548268351|-5.8986164403528|-5.9379070150157|-5.978229931913||-6.0196998427557|-6.0502219807491|-6.0949501384875|-6.0949501384875||-6.0949501384875|-6.0949501384875|-6.0949501384875|-6.118833289056|-6.1581480608041|-6.2054296346426|-6.2054296346426|-6.2121439876292|-6.2557154962457|-6.2963505662191|-6.3398343365179|-6.5087044813883|-6.5641162504368|-6.6801290897984|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7279254451755|-6.7877138481237|-6.7877138481237|-6.7877138481237|-6.7877138481237||-6.7877138481237|-6.7877138481237|-6.7877138481237|-6.7877138481237|-6.8878565111398|-6.8878565111398|-7.0709517574574|-7.1188352744078|-7.164189715501|-7.164189715501|-7.164189715501|-7.164189715501|-7.164189715501|-7.164189715501|-7.164189715501|-7.2402107663909||-7.2699124757669|-7.2699124757669|-7.2699124757669|-7.2699124757669|-7.2699124757669|-7.2999027243611|-7.3182254092955|-7.3680281922843|-7.4650316553675|-7.5061104197448|-7.5061104197448|-7.5061104197448|-7.5061104197448|-7.5061104197448|-7.5061104197448|-7.5717892535467|7.1767460325597|7.1767460325597||7.1767460325597|7.1767460325597|7.1767460325597|7.1767460325597|7.1767460325597|7.1767460325597|7.1767460325597|7.1767460325597|7.1767460325597|7.1767460325597|7.1767460325597|7.1469400965768|7.0193777971354|6.8520865631199|6.7595406055557|-7.1346150177937|-7.1346150177937|-7.1346150177937||-7.1346150177937|-7.1346150177937|-7.1346150177937|-7.1346150177937|-7.1346150177937|-7.1554506494946|-7.1554506494946|-7.1724534116774|-7.1724534116774|-7.1724534116774|-7.1724534116774|-7.1727257925702|-7.2016543176702|-7.2016543176702|||-7.2016543176702||-7.2062825921433|-7.2703139520637|-7.293092238831
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|231.84185731137|227.41317343407|226.41831630957|226.41831630957|226.41831630957|226.41831630957|-247.04957072418|-247.04957072418|||-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-247.04957072418|-251.89947814903|-251.89947814903|-257.9549670745|-265.96580760044|-265.96580760044|-265.96580760044|-265.96580760044|-265.96580760044|-267.78422575044|-268.71186385954|-268.71186385954|-268.71186385954|-268.71186385954|-268.71186385954||-268.71186385954|-268.71186385954|-268.71186385954|||-268.71186385954|-268.71186385954|-268.71186385954|-268.71186385954|-268.71186385954|-268.71186385954|-268.71186385954|-268.71186385954|-268.71186385954|-268.71186385954|-274.8687432166|-275.73193538145|-279.72437824095|-282.98263638643|-296.62515357498|-296.67921098667|-296.67921098667|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-298.3439960784|-300.46981933142|-300.46981933142|-300.46981933142|-300.46981933142|-301.83135956103|-301.83135956103||-301.83135956103|-301.83135956103|-305.32607016124|-305.32607016124|-305.32607016124|-305.32607016124|-305.32607016124|-305.32607016124|-305.32607016124|-305.32607016124|-305.32607016124|-305.32607016124|-305.32607016124|-308.39709175723||-308.39709175723|-308.39709175723|-308.39709175723|-308.39709175723|-308.39709175723|-308.39709175723|-308.39709175723|-309.57455114411|287.01041594727|287.01041594727|287.01041594727|287.01041594727|287.01041594727|287.01041594727|287.01041594727||287.01041594727|287.01041594727|287.01041594727|287.01041594727||287.01041594727|287.01041594727|279.54001965032|-304.0955719747|-304.0955719747|-304.0955719747|-304.0955719747|-305.42842619042|-309.65379907931|-316.07506394491|-316.07506394491|-321.15005477386|-325.96674753247|304.32580276688|304.32580276688|304.32580276688|304.32580276688|304.32580276688|304.32580276688|304.32580276688|304.32580276688|304.32580276688|304.32580276688|304.32580276688|288.98421919301|287.69358468006|283.04841555434|282.34655494511|-305.14345402604|-305.14345402604|-305.14345402604|-305.14345402604|-305.14345402604||-305.14345402604|-305.14345402604|-305.14345402604|-305.14345402604|-305.14345402604|-305.14345402604|-311.65939336227|-315.09442481918|-315.09442481918|-315.09442481918|-315.09442481918|-317.06412488427|-317.06412488427|-317.06412488427|-317.06412488427|298.96452607845||298.96452607845|298.96452607845|298.96452607845|298.96452607845|294.90805375986|294.90805375986|290.58673453787|289.774143383|288.84905600227|287.15561749804|287.15561749804|-306.07840390872|-306.07840390872|-306.07840390872|-306.07840390872|-306.07840390872|-308.87600332577|-315.5955734924||-316.4395294935|-322.78835220144|-323.73902777681|-323.73902777681|-323.73902777681|-326.86558743593|-329.12843896147|-332.97083739353|-332.97083739353|-332.97083739353|-334.54547118052|-334.54547118052|-340.48386466618|-342.28206642597|-342.61268764945|-342.61268764945|-342.61268764945|-348.96597312634||-348.96597312634|324.34279766531|324.34279766531|324.34279766531|324.34279766531|324.34279766531|324.34279766531|324.34279766531|324.34279766531|324.34279766531|324.34279766531|324.34279766531|324.34279766531|324.34279766531|||322.83223145139||322.83223145139|322.83223145139|322.83223145139
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-59.580710547877|-59.580710547877|-59.725444073476|-59.725444073476|-59.725444073476|-59.777084398046|-60.332003051576|-60.332003051576|-60.924486711746|-60.924486711746|-60.924486711746|-60.924486711746|-60.924486711746|-60.924486711746|-60.924486711746|-60.968703538701|-60.968703538701|-61.115078059088|58.795328009704|58.795328009704|58.561851144477|58.245943326408|58.245943326408|58.245943326408|||58.245943326408|58.245943326408|58.245943326408|57.426692180654|57.426692180654|57.426692180654|57.426692180654|57.426692180654|57.242483021326|57.242483021326|-59.910171796269|-59.910171796269|-59.910171796269|-59.910171796269|-59.910171796269|-59.910171796269|-59.910171796269|-59.910171796269|-60.836941084803|-62.23294653886|59.834708074219|59.834708074219|59.834708074219|59.834708074219|59.466836122123|59.466836122123|59.466836122123|59.466836122123|59.466836122123||59.466836122123|59.462615705693|58.736257686841|||57.950897577325|57.720256692884|57.720256692884|57.720256692884|57.720256692884|57.720256692884|57.494840496908|57.032760269256|56.893736979268|56.655160423674|56.281556549512|56.230872760891|56.230872760891|56.230872760891|56.230872760891|56.147338834112|56.147338834112|56.147338834112|56.147338834112|56.147338834112|56.147338834112|56.147338834112|56.147338834112|56.147338834112|55.871950960496|55.402026530081|55.402026530081|55.271720855296|-58.230948703085|-58.230948703085|-58.230948703085|-58.230948703085|-58.230948703085|-58.230948703085|-58.230948703085|-58.230948703085|-58.230948703085|-58.230948703085|-58.230948703085|-59.560548888687|-59.560548888687|-59.560548888687|-60.150285239872|-60.150285239872||-61.271942240062|-62.20894485719|59.641343740393|59.641343740393|59.641343740393|59.641343740393|59.641343740393|59.138324582764|58.435621937324|58.414488377626|58.197121122914|58.197121122914|58.197121122914|58.197121122914||58.197121122914|57.59426439745|57.59426439745|57.59426439745|57.59426439745|57.490500963869|57.118987635259|57.118987635259|56.939330984868|56.939330984868|56.939330984868|-58.602902430699|-58.602902430699|-58.602902430699|-58.602902430699||-58.602902430699|-59.085989230657|-59.194092266851|-59.847624051973||-59.847624051973|-59.847624051973|-59.847624051973|-59.847624051973|-59.847624051973|-59.958778473091|-59.958778473091|-60.24703161946|-60.24703161946|-60.885671644642|-60.941426627321|-61.59753138984|-63.080757644052|-63.423822325992|-64.1495582997|-64.212563666944|-64.75946949374|-64.75946949374|-64.75946949374|-64.75946949374|-64.75946949374|61.996858356772|61.996858356772|61.604947091864|61.604947091864|61.604947091864|61.314678194044|61.070835963353|60.803018983333|60.803018983333|60.174047717484|59.792615741527|59.385079324285||59.238834526847|58.651197466557|58.651197466557|58.651197466557|58.651197466557|58.651197466557|58.651197466557|58.651197466557|58.651197466557|58.135828266878|57.988822516552|57.988822516552|57.988822516552|57.988822516552|57.988822516552|57.988822516552||57.988822516552|57.988822516552|57.771543671413|57.386332381349|56.833516081816|56.465811195696|56.465811195696|56.465811195696|56.375026109842|56.312138004466|55.797323884085|55.72202159112|55.72202159112|55.72202159112|55.72202159112|55.72202159112|55.72202159112|55.72202159112||55.72202159112|55.72202159112|55.72202159112|55.543167868646|55.347395115968|55.347395115968|55.347395115968|55.347395115968|55.120274367623|55.120274367623|55.120274367623|55.120274367623|55.099738878997|54.718806579148|53.988038648837|53.988038648837|53.706049828257|52.90167247424||52.644907768634|52.644907768634|52.644907768634|52.644907768634|52.644907768634|52.644907768634|52.644907768634|52.644907768634|52.644907768634|52.644907768634|-54.781662549758|-54.781662549758|-54.781662549758|-54.781662549758|||-54.781662549758||-54.781662549758|-54.781662549758|-54.781662549758
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8563777461338|3.8043087604628|3.7875652316529|3.7050725357751|3.6778583677853|3.6513589666571|3.6513589666571|3.6513589666571|||3.6513589666571|3.6513589666571|3.6513589666571|3.6042878413958|3.5892282296349|3.5892282296349|3.5892282296349|3.5892282296349|3.5892282296349|3.5892282296349|3.5719202016382|3.4943558346991|-3.7723381995125|-3.7723381995125|-3.7723381995125|-3.7723381995125|-3.7723381995125|-3.8098203340023|3.5897369460831|3.5897369460831|3.5897369460831|3.5897369460831|3.5897369460831|3.5897369460831|3.5897369460831|3.5897369460831|3.5897369460831|3.5897369460831|3.5897369460831||3.5897369460831|-3.8050811822032|-3.8050811822032|||-3.8050811822032|-3.8050811822032|-3.8050811822032|-3.8050811822032|-3.8050811822032|-3.8050811822032|-3.8050811822032|-3.8050811822032|-3.8050811822032|-3.8050811822032|-3.8444829230954|-3.8444829230954|-3.8622031747688|-3.8957812189381|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698|3.6553855863698||3.6553855863698|3.6553855863698|3.6553855863698|3.6359840595598|3.6306710498153|3.6306710498153|3.6306710498153|3.5878071867765|3.5878071867765|3.5878071867765|3.5878071867765|3.5878071867765|3.5878071867765|3.5878071867765||3.5878071867765|3.5878071867765|3.5878071867765|3.5878071867765|3.5878071867765|3.5878071867765|3.5878071867765|3.5878071867765|3.579248492193|3.579248492193|3.579248492193|3.5402761215101|3.5025290376754|3.4955878000361|3.4906638984452||3.4906638984452|3.4536591111596|3.4536591111596|3.4318433270383||-3.6161142377429|-3.6161142377429|-3.6161142377429|-3.6161142377429|-3.6161142377429|-3.6161142377429|-3.6161142377429|-3.6161142377429|-3.6161142377429|-3.6471162789609|-3.6471162789609|-3.6840181211129|-3.7272423350696|-3.747491488179|-3.8038794037594|-3.8418263767106|-3.8418263767106|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8622333479779|-3.8919260714735||-3.9168222581267|-3.9168222581267|-3.9198024576372|-3.9292248957098|-3.9469164866806|-3.9810182406506|-4.0672424848434|-4.3529720908051|-4.3529720908051|-4.3529720908051|-4.3529720908051|-4.3529720908051|-4.3529720908051|-4.3529720908051|-4.3529720908051|-4.3910798900266||-4.4054073454593|-4.4054073454593|-4.4384396627898|-4.4384396627898|-4.4384396627898|-4.4774368936474|-4.4774368936474|-4.4774368936474|-4.4774368936474|-4.4774368936474|-4.4774368936474|-4.4774368936474|-4.4774368936474|-4.4774368936474|-4.4774368936474|-4.5038189815873|-4.556465511785|-4.6027392869371||-4.6091545163678|4.2667161318614|4.2667161318614|4.2667161318614|4.2667161318614|4.2667161318614|4.2667161318614|4.2667161318614|4.2667161318614|4.2667161318614|4.2667161318614|4.2667161318614|4.2667161318614|4.2191288838733|4.1223654625536|4.0640379493089|4.0640379493089|4.0640379493089||4.0640379493089|4.0640379493089|4.0640379493089|4.0640379493089|4.0640379493089|4.0640379493089|4.0640379493089|4.0640379493089|4.0605977712573|4.0434418716366|4.0047991152622|4.0047991152622|4.0047991152622|4.0047991152622|||4.0047991152622||4.0047991152622|4.0047991152622|4.0047991152622
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.302448902734|18.302448902734|18.302448902734|18.302448902734|18.302448902734|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|17.978308737165|16.805898308628|16.077665461294|||15.865056301821|15.865056301821|15.865056301821|15.473395534874|-18.281062582654|-18.281062582654|-18.281062582654|-18.281062582654|-18.281062582654|-18.281062582654|-18.281062582654|-18.281062582654|-18.281062582654|-18.281062582654|-18.305624992232|-18.719583598089|-19.018426461696|-19.538251501189|-20.176945586851|-20.365410640175|-20.365410640175|-20.365410640175|-20.365410640175|-20.887123136978|-21.392358600278|-21.861510289134|-22.006121755111|-22.035058218263|-22.035058218263||-22.035058218263|-22.035058218263|-22.035058218263|||-22.035058218263|-22.035058218263|-22.035058218263|-22.035058218263|-22.095620056018|-22.634156373446|-22.634156373446|-22.634156373446|-22.954760390673|-22.954760390673|-24.402364492467|-24.402364492467|-24.402364492467|-24.402364492467|-24.713737964687|-25.127042295589|-25.127042295589|-25.127042295589|-25.593934803157|-26.162706036202|-26.60300662212|-27.003341009136|-27.126106704807|-27.126106704807|-27.126106704807|-27.126106704807|-28.323451639916|-28.366914815993|-28.366914815993|-28.702128166723|-29.305143297566|-29.688934880272|-29.688934880272|-29.688934880272|-29.688934880272|-29.688934880272|-29.688934880272|-29.688934880272|-29.688934880272|-30.28479609197|-30.28479609197|-31.208106090688|-34.510933890341|-34.510933890341||-34.909369908437|-35.333031423739|-35.333031423739|-35.333031423739|-35.333031423739|-35.333031423739|-35.333031423739|-35.333031423739|-35.333031423739|-35.333031423739|-35.333031423739|-35.356211542411|-35.356211542411|-35.922305155906||-35.922305155906|-35.922305155906|-36.555339549551|-37.411488981787|-38.371098487183|-38.462332584907|-38.647035866368|-39.913373820636|-40.075972098613|-41.03719236509|-41.14128593329|-41.14128593329|-42.294732763327|-42.294732763327|-42.294732763327||-42.421983999733|-42.421983999733|-42.421983999733|-42.421983999733||-42.421983999733|-42.421983999733|-42.421983999733|-42.421983999733|-42.421983999733|-42.421983999733|-42.421983999733|-43.838317335451|-44.498130415108|-45.828476797901|-45.833921487639|-45.833921487639|-47.309914332308|-48.127681447044|41.976849769257|41.976849769257|41.976849769257|41.976849769257|41.976849769257|41.976849769257|41.976849769257|41.976849769257|41.976849769257|41.976849769257|38.549274681567|-44.737549417251|-44.737549417251|-44.737549417251|-44.737549417251|-45.530352030916|-45.530352030916|-45.530352030916|-46.287531949944||-46.287531949944|-46.287531949944|-46.287531949944|-46.287531949944|-46.287531949944|-46.287531949944|-47.455590250168|-49.033989166853|-49.281878337445|-49.281878337445|-49.281878337445|-49.62997430268|-49.62997430268|-49.62997430268|-49.62997430268|42.829682184298||42.829682184298|42.829682184298|42.829682184298|42.829682184298|41.088535760331|-48.162354333839|-48.162354333839|-48.162354333839|-48.162354333839|-48.162354333839|-48.162354333839|-48.162354333839|-48.162354333839|-48.162354333839|-48.162354333839|-48.241506002171|-49.140563114731|-50.37840367274||-51.76766968785|-53.639077939571|-53.762213257688|-53.762213257688|-53.762213257688|-54.274679532468|-55.091313431462|-56.60701441522|-57.100325675604|-57.100325675604|-57.85869354208|-58.251326920806|-60.373695773349|-61.254026667386|-61.254026667386|-61.254026667386|-61.254026667386|-63.182251895036||-63.422532779893|-63.422532779893|-63.913923191716|-64.327999422383|-64.327999422383|-64.327999422383|-64.327999422383|-64.489512402739|-64.489512402739|-64.489512402739|-64.489512402739|-64.489512402739|-64.489512402739|-64.489512402739|||-64.489512402739||-64.489512402739|-64.489512402739|-64.489512402739
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-38.842234075087|-39.396925860001|-39.515968565476|-39.515968565476|-39.515968565476|-39.515968565476|-39.515968565476|-39.515968565476|-39.664967276798|-40.038850071415|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|-40.123173654244|||-40.961859531055|-41.793732557971|-42.051759178816|-42.051759178816|-42.051759178816|-42.051759178816|-42.051759178816|-42.146399638585|-42.190444678655|-42.255613997315|-42.255613997315|-42.255613997315|-42.255613997315|-42.255613997315|-42.761793669434|-43.257460486707|-43.257460486707|-43.908290955553|40.789822655025|40.789822655025|40.789822655025|40.789822655025|40.789822655025|40.789822655025|40.789822655025|40.789822655025|40.789822655025|40.789822655025|40.789822655025||40.702579583396|40.533422352726|40.320467288687|||40.139407589915|39.566011273069|39.440011381223|38.755567523191|38.536741438121|38.096379587618|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.241798225397|37.068664567729|36.608905295803|36.608905295803|36.608905295803|36.608905295803|36.608905295803|36.608905295803|36.608905295803|36.204338369848|34.374266635579|-37.952419740817|-37.952419740817|-37.952419740817|-37.952419740817|-37.952419740817|-37.952419740817|-37.952419740817||-38.066578210351|-38.9795293951|-39.348391865516|-39.348391865516|-39.348391865516|-39.348391865516|-39.348391865516|-39.348391865516|-39.348391865516|-39.348391865516|-39.348391865516|-39.348391865516|-39.348391865516|-39.348391865516||-39.348391865516|-39.348391865516|-39.353768612306|-39.66530023831|-39.89135886702|-39.89135886702|-39.89135886702|-39.96309567127|-39.96309567127|-40.205771972734|-40.205771972734|-40.205771972734|-40.205771972734|-40.205771972734|-40.205771972734||-40.205771972734|-40.205771972734|-40.205771972734|-40.205771972734||-40.205771972734|-40.205771972734|-40.205771972734|-40.205771972734|-40.205771972734|-40.205771972734|-40.205771972734|-40.606413048725|-41.32988837629|-41.32988837629|-41.32988837629|-41.32988837629|-41.32988837629|-41.447100357539|-42.749555698508|-43.18839488148|-43.762104406615|-44.441227584701|41.922139862991|41.922139862991|41.922139862991|41.922139862991|41.922139862991|41.922139862991|41.922139862991|41.921822790544|-44.678507477048|-44.678507477048|-44.678507477048|-44.678507477048|-44.678507477048|-44.678507477048|-44.678507477048||-44.678507477048|-44.678507477048|-44.678507477048|-44.678507477048|-44.712229682342|-45.199699138421|-45.985779151671|-46.525025361985|-46.525025361985|-46.525025361985|-46.525025361985|-46.791694210867|-46.846325714169|-46.88758577989|-47.083426101191|-47.753807711582||-48.618120908716|-49.016250604214|-49.016250604214|-49.016250604214|-49.016250604214|-49.424879629913|-49.424879629913|-49.424879629913|-49.424879629913|-49.424879629913|-49.424879629913|-49.424879629913|-49.424879629913|-49.424879629913|-49.424879629913|-49.424879629913|-50.105420412292|-50.606022849866||-51.128915167725|-51.593238778551|-51.895262978298|-52.376251141965|49.4703034527|49.4703034527|49.4703034527|49.4703034527|49.4703034527|49.4703034527|49.4703034527|49.4703034527|49.4703034527|49.4703034527|48.9864496795|48.736551310197|48.736551310197|48.736551310197||48.736551310197|48.736551310197|48.736551310197|48.736551310197|48.736551310197|48.736551310197|48.736551310197|48.736551310197|48.736551310197|48.320130767033|48.320130767033|48.320130767033|48.320130767033|-51.407357348129|||-51.407357348129||-51.407357348129|-51.407357348129|-51.407357348129
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|8.9001801152813|8.9001801152813|8.9001801152813|8.841311258275|8.6527636823371|8.6527636823371|8.6527636823371|8.6527636823371|8.6527636823371|8.6527636823371|8.6527636823371|8.6527636823371|8.6527636823371|8.6527636823371|8.6527636823371|8.6527636823371|8.4241815471335|7.9190910550934|-10.065315039543|-10.065315039543|-10.065315039543|-10.065315039543|-10.065315039543|-10.065315039543|||-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.155392654653|-10.517658825181|-10.606287288955|-10.885874907497|-11.4881940598|-11.757993300172|-12.135548414358|-12.443943038659|-12.764381001477|-13.0204234367|-13.078247892127|-13.17027580657|-13.280306311872|-13.473673684096|-13.968065050751||-13.968065050751|-13.968065050751|-13.968065050751|||-13.968065050751|-13.968065050751|-13.968065050751|-13.968065050751|-13.968065050751|-13.968065050751|-13.968065050751|-13.968065050751|-13.968065050751|-13.968065050751|-14.45785011573|-14.576499984478|-15.101666712998|-15.374074432848|13.249051891611|13.249051891611|13.249051891611|13.249051891611|13.249051891611|13.249051891611|13.249051891611|12.474501542301|12.255928132822|12.255928132822|11.407697675283|11.292713721662|11.292713721662|11.241903764306|-13.007295053783|-13.007295053783|-13.007295053783|-13.007295053783|-13.007295053783|-13.007295053783|-13.007295053783|-13.007295053783|-13.007295053783|-13.007295053783|-13.032620074549|-13.032620074549|-13.032620074549|-13.032620074549|-13.370395133278|-13.370395133278||-13.450364386326|-13.450364386326|-13.775960166461|-14.129956041449|-14.176617819594|-14.722908451079|-15.171250296221|-15.171250296221|-15.171250296221|-15.171250296221|-15.171250296221|-15.171250296221|-15.336944527743|-15.796823982509||-15.796823982509|-15.796823982509|-16.314248778325|-16.544720572346|-17.22524485998|-17.42249462795|-17.764993537265|-17.997770588484|-18.443078616026|-18.820087118019|-19.303779306726|-19.303779306726|-19.303779306726|-19.303779306726|-19.303779306726||-19.303779306726|-19.303779306726|-19.303779306726|-19.303779306726||-19.303779306726|-19.303779306726|-19.303779306726|-19.303779306726|-19.303779306726|-19.303779306726|-19.410866091335|-19.760962881076|-19.949958975036|-20.861066269565|-20.877273960568|-20.877273960568|-20.877273960568|-20.877273960568|-21.540303993731|17.561014327218|17.561014327218|17.561014327218|17.561014327218|17.561014327218|17.561014327218|17.561014327218|17.561014327218|17.561014327218|16.098903718712|15.11322621849|15.014697281816|14.631884698844|-18.303460937103|-18.550701193795|-18.550701193795|-18.550701193795|-19.180779462374||-19.823291649757|-19.823291649757|-19.823291649757|-20.070977193262|-20.070977193262|17.007042494004|17.007042494004|17.007042494004|17.007042494004|17.007042494004|17.007042494004|17.007042494004|17.007042494004|17.007042494004|17.007042494004|17.007042494004||17.007042494004|17.007042494004|17.007042494004|16.976158873445|16.522955011666|15.995505729582|15.600927108145|15.600927108145|15.600927108145|15.105474412018|14.8194164033|14.398239850475|-17.428284778579|-17.428284778579|-17.428284778579|-17.87142704856|-18.161585796007|-18.695661288878||-18.695661288878|-19.815179646436|-20.523278037466|-20.523278037466|-20.523278037466|-21.119197094615|-22.275219506881|-22.793202954421|-22.793202954421|-22.793202954421|-23.431336276939|-23.851682969594|-23.851682969594|-23.851682969594|-23.851682969594|-23.851682969594|-23.851682969594|21.04037019184||21.04037019184|21.04037019184|21.04037019184|21.04037019184|21.04037019184|21.04037019184|21.04037019184|21.04037019184|21.04037019184|21.04037019184|20.997634796862|20.268066894572|-24.580775530173|-24.580775530173|||-24.580775530173||-24.580775530173|-24.580775530173|-24.580775530173
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.182461821046|80.182461821046|80.182461821046|80.182461821046|76.786066994631|76.365959798813|76.365959798813|76.365959798813|76.365959798813|76.365959798813|76.365959798813|70.753094766167|70.753094766167|70.753094766167|70.753094766167|70.753094766167|69.206213524637|65.868017994361|63.92835027531|61.959278337991|61.766085733646|61.766085733646|-74.347026731509|-74.347026731509|||-74.347026731509|-74.347026731509|-74.347026731509|-74.347026731509|-74.347026731509|-74.347026731509|-74.347026731509|-74.347026731509|-76.543917658084|-77.867499760556|-77.867499760556|-77.867499760556|-77.867499760556|-77.867499760556|-77.867499760556|-81.033331795718|-81.420367051259|-82.053183238921|-82.55290148091|-82.55290148091|-82.55290148091|-82.55290148091|-82.55290148091|-84.289337182836|-86.860374478053|-88.401078340388|-88.401078340388|-89.565087553502|-89.569580962612||-89.569580962612|-89.569580962612|-89.569580962612|||-90.577315995377|-90.760903779314|-91.034339736619|-91.990930582327|-94.999697726181|-94.999697726181|-94.999697726181|-95.149664818369|-96.669073037663|-96.862856896232|-98.217720635523|-98.217720635523|-98.726198918277|-98.726198918277|-101.85133611566|-103.00425955329|-105.15473521058|-108.56359272868|-117.6317683422|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268|-117.94302212268||-119.31447089016|-120.18984305333|-120.18984305333|-120.18984305333|-120.18984305333|-120.18984305333|-120.18984305333|-120.18984305333|-120.18984305333|-120.18984305333|-120.18984305333|-120.18984305333|-121.13871179103|-123.19301208389||-124.78705398992|-124.78705398992|-127.84672156921|-128.97650385005|-128.97650385005|-128.97650385005|-128.97650385005|-132.47944948522|-133.43827610377|-135.53697353341|-136.62897745741|-136.62897745741|-138.1488599421|-139.33762334468|-140.10291474265||-141.57169123437|-141.57169123437|-141.57169123437|-141.57169123437||-141.57169123437|-141.57169123437|-141.57169123437|-141.57169123437|-141.57169123437|-141.57169123437|-141.57169123437|-141.57169123437|-141.57169123437|-145.52410561008|-145.89395349314|-145.89395349314|133.60714225441|133.60714225441|133.60714225441|133.60714225441|133.60714225441|133.60714225441|133.60714225441|133.60714225441|133.60714225441|133.60714225441|133.60714225441|133.60714225441|124.32460487849|124.28845223858|121.15405787726|121.15405787726|121.15405787726|121.15405787726|121.15405787726|121.15405787726|121.15405787726||121.15405787726|120.44339899773|-132.67843226481|-132.67843226481|-132.67843226481|-132.67843226481|-135.77048003992|-137.00526140992|-137.00526140992|-137.00526140992|-137.00526140992|122.9480195906|122.9480195906|122.9480195906|122.9480195906|122.9480195906||122.9480195906|122.9480195906|122.9480195906|122.9480195906|117.75335289662|-128.27388510947|-128.27388510947|-128.27388510947|-128.27388510947|-128.27388510947|-128.27388510947|-128.27388510947|-128.27388510947|-128.27388510947|-128.27388510947|-128.27388510947|-131.75987090274|-137.40541499637||-141.50046500655|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708||126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|126.81093799708|||126.81093799708||126.81093799708|126.81093799708|126.81093799708
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.596444582535|24.589143431637|24.589143431637|24.589143431637|24.589143431637|-26.989064745352|-26.989064745352|-26.989064745352|-26.989064745352|-26.989064745352|-26.989064745352|||-27.340450283801|-27.340450283801|-27.340450283801|-27.340450283801|-27.340450283801|-27.340450283801|-27.340450283801|-27.514389988356|-27.774601644028|-27.774601644028|-27.774601644028|-27.774601644028|-27.774601644028|-27.774601644028|-27.774601644028|-27.841224027728|-27.923583164319|-28.365091896173|-29.133434613675|-29.331594714555|-29.531130632954|-29.531130632954|-29.531130632954|-29.895701021174|-30.061889853985|-30.282655520473|-30.327950790231|28.256542514498|28.256542514498||28.212824846567|27.933735066065|-29.851259946073|||-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.851259946073|-29.85417657345|-29.973366837068|-29.973366837068|-29.987073903132|-30.455082898723|-30.876431976293|-30.876431976293|-30.876431976293|-30.876431976293|-30.876431976293|-30.876431976293|-30.876431976293|-30.876431976293|-30.876431976293|-30.876431976293|-30.876431976293|-30.876431976293|-30.890479867695|-31.090617899804|-31.090617899804|-31.090617899804|-31.090617899804|-31.090617899804|-31.090617899804|-31.090617899804|-31.090617899804|-31.090617899804|-31.090617899804|-31.090617899804|-31.667795888171|-31.667795888171||-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.667795888171|-31.844212882109||-31.844212882109|-31.844212882109|-31.844212882109|-31.876902439404|-32.199335153686|-32.210372562527|-32.417079734934|-32.600727441233|-32.600727441233|-32.600727441233|-32.740808555282|-32.740808555282|-32.740808555282|-32.740808555282|-33.434232151946||-33.838867673708|-33.838867673708|-33.877295397552|-33.877295397552||-33.877295397552|-33.877295397552|-33.877295397552|-33.877295397552|-33.877295397552|-33.987402349382|-33.987402349382|-34.280447436339|-34.347719670409|-34.841908879935|-35.093790102733|-35.565319962781|-36.039245335571|-36.440828235406|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001||-36.509838877001|-36.509838877001|-36.509838877001|-36.509838877001|-36.674822712252|-36.755357000905|-37.133731442113|-37.495812501532|-37.570346079515|-37.821650886386|-37.821650886386|-37.821650886386|-37.821650886386|-37.821650886386|-37.904612435069|-37.985680992036||-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.070455307013|-38.43939478557|-39.18265960129||-39.944622118295|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|38.164398263283|-39.729501303532|-39.729501303532|-39.729501303532||-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|-39.729501303532|||-39.729501303532||-39.729501303532|-39.729501303532|-39.729501303532
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-9.9919487578395|-9.9919487578395|-9.9919487578395|-9.9919487578395|-9.9919487578395|-9.9919487578395|-9.9919487578395|-9.9919487578395|-9.9919487578395|-9.9919487578395|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.367589968291|-10.417321860621|||-10.674801866026|-10.769391818589|-10.769391818589|-10.769391818589|-10.783769126011|-11.060455222279|-11.060455222279|-11.087728177342|-11.367475998438|-11.406021858762|-11.406021858762|-11.406021858762|-11.406021858762|-11.406021858762|-11.406021858762|-11.465952716137|-11.465952716137|-11.549947776027|-11.969077504502|-11.969077504502|-11.969077504502|-11.969077504502|-11.969077504502|-12.09786363534|-12.168737527307|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861||-12.252559491861|-12.252559491861|-12.252559491861|||-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.252559491861|-12.771733042121|-12.916370017131|-13.238188857061|-13.571321295612|-13.701468307567|-14.122742527936|-14.471936193013|13.237137653831|13.237137653831|13.237137653831|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.076767814832|-14.209477105627|-14.209477105627||-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627|-14.209477105627||-14.209477105627|-14.209477105627|-14.209477105627|-14.467051045641|-14.802216601089|-14.888783640018|-15.019950966428|-15.28562270755|-15.289979051158|-15.556670266837|-15.828009692|-15.908621460383|-15.952236147801|-15.952236147801|-16.198337728493||-16.198337728493|-16.198337728493|-16.198337728493|-16.198337728493||-16.198337728493|-16.198337728493|-16.198337728493|-16.198337728493|-16.368272487018|-16.368272487018|-16.368272487018|-16.393976944126|-16.413544091293|-16.487652717233|-16.487652717233|-16.487652717233|-16.669541873535|-16.81367433292|-16.945750066205|-16.945750066205|-16.945750066205|-17.080594615323|-17.416317494028|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.521149435819|-17.955794854496||-17.960115809955|-17.960115809955|-17.960115809955|-17.963905176161|-17.963905176161|-18.203882677289|-18.633432581394|-18.889834724498|-18.983832503504|-19.014380037957|-19.014380037957|-19.014380037957|-19.019000336094|-19.019000336094|-19.019000336094|16.897033669138||16.897033669138|16.897033669138|16.897033669138|16.897033669138|16.763113420964|16.692953202166|16.692953202166|16.552347921704|16.464582310093|16.380556806339|-17.929211208999|-17.929211208999|-17.929211208999|-17.929211208999|-17.929211208999|-18.217304412722|-18.416476876868|-18.565818211914||-18.592831926744|-18.766767110208|-18.882072013593|-18.943546052304|-18.943546052304|-19.063502465715|-19.227767479673|-19.365371225551|-19.365371225551|-19.365371225551|-19.365371225551|-19.365371225551|-19.365371225551|-19.365371225551|-19.365371225551|-19.365371225551|-19.365371225551|-19.365371225551||-19.365371225551|-19.365371225551|-19.365371225551|-19.365371225551|-19.403269342002|-19.667752004792|-19.796714174669|-20.104912824014|-20.332637686971|-20.332637686971|-20.332637686971|-20.332637686971|-20.332637686971|-20.332637686971|||-20.332637686971||-20.332637686971|-20.332637686971|-20.332637686971
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.8890417678839|5.8890417678839|5.8890417678839|5.764187251551|5.764187251551|5.7212449486028|5.7212449486028|5.7212449486028|5.7212449486028|5.7212449486028|5.7212449486028|5.7212449486028|5.7212449486028|5.7212449486028|5.7212449486028|5.7212449486028|5.7212449486028|5.5786054062591|5.4923393646595|5.376488332364|5.2755423170693|5.24511088296|5.24511088296|5.24511088296|||5.24511088296|5.24511088296|5.24511088296|5.24511088296|5.24511088296|5.24511088296|5.24511088296|5.24511088296|5.24511088296|5.24511088296|5.1334565366222|4.9243960871645|-5.3272823515649|-5.3272823515649|-5.3272823515649|-5.3886469672251|-5.3940522748153|5.0240968403024|5.0240968403024|5.0240968403024|5.0240968403024|5.0240968403024|5.0240968403024|5.0240968403024|5.0240968403024|4.9745519886197|4.9217241880828|4.8319158153991|4.8165730190785||-5.1896437662984|-5.1896437662984|-5.1896437662984|||-5.1896437662984|-5.1896437662984|-5.1896437662984|-5.1896437662984|-5.1896437662984|-5.1896437662984|-5.1896437662984|-5.1896437662984|-5.1933874605792|-5.1933874605792|-5.2312188941629|-5.2312188941629|-5.3319101949965|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.341059778484|-5.3906218457579|-5.4718020677963|-5.5292245547417|-5.607235516547|-5.607235516547|-5.607235516547|-5.607235516547|-5.607235516547|-5.6808174334619|-5.7688483410232|-5.7688483410232|-5.8898314826083|-5.9375906379567||-5.9470216697262|-5.9470216697262|-5.9470216697262|-5.9470216697262|-5.9470216697262|-5.9470216697262|-5.9470216697262|-5.9470216697262|-5.9470216697262|-5.9470216697262|-5.9470216697262|-5.9470216697262|-6.0300240986663|-6.130441293969||-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.130441293969|-6.2393789665061|5.5612455853535||5.4997173954727|5.4563792519218|5.4563792519218|5.4331992260225||5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.4226193608085|5.3945771258451|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3761792370653|5.3507943901473|5.3507943901473||5.3507943901473|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573||5.2862672823573|5.2862672823573|5.2862672823573|5.2862672823573|5.2347274818139|5.2347274818139|5.2347274818139|5.2347274818139|5.1758084074344|5.0664538029924|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435||5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|5.0001607356435|4.9769195995485|4.9769195995485|4.9769195995485|4.9769195995485|4.9769195995485||4.9504662312573|4.8518100331234|4.8518100331234|4.8470113884528|4.8217887800786|4.8217887800786|4.8217887800786|4.8217887800786|4.8217887800786|4.7247654775617|4.631405947367|4.6004508311657|4.502167681313|4.4924087032746|||4.3249638367679||4.3249638367679|4.3249638367679|4.2588488844795
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.219972817984|33.219972817984|33.219972817984|33.219972817984|32.733303088707|32.589495494114|32.589495494114|32.589495494114|32.589495494114|32.589495494114|32.589495494114|32.589495494114|32.589495494114|32.589495494114|32.589495494114|32.589495494114|32.589495494114|31.3299925351|30.233152524211|30.233152524211|30.233152524211|30.233152524211|30.233152524211|30.233152524211|||30.233152524211|30.233152524211|30.233152524211|30.233152524211|30.233152524211|30.233152524211|30.233152524211|30.233152524211|30.233152524211|30.233152524211|29.861835417459|29.634534826804|-33.562808170681|-33.562808170681|-33.562808170681|-33.661800467385|-33.661800467385|-34.229777534155|-35.061647906322|-35.061647906322|-35.061647906322|-35.061647906322|-35.061647906322|-35.826832363361|-35.958806726671|-35.958806726671|-35.958806726671|-35.958806726671|-35.958806726671||-35.958806726671|-35.958806726671|-35.958806726671|||-35.958806726671|-35.958806726671|-36.43478427699|-36.471984818807|-36.731126523308|-36.731126523308|-36.731126523308|-36.731126523308|-36.731126523308|-36.731126523308|-37.159583542405|-37.471761780379|-37.838067669999|-38.283963993005|-39.445424552061|-39.445424552061|-39.445424552061|-40.256026686671|-40.719370239749|-40.719370239749|-40.719370239749|-40.719370239749|-40.719370239749|-40.719370239749|-40.719370239749|-40.719370239749|-40.719370239749|-40.719370239749|-40.719370239749|-40.719370239749|-41.204856839196|-42.102618074435|-43.466799259206|-43.485974029212|-43.485974029212|-43.485974029212|-43.485974029212|-43.485974029212|-43.837941359286|-43.837941359286|-43.837941359286|-43.837941359286|-43.837941359286|-43.837941359286||-44.058824325937|-45.007026859277|-46.174476619289|-46.324495360304|-46.324495360304|-46.324495360304|-46.324495360304|-46.324495360304|-46.324495360304|-46.324495360304|-46.324495360304|-46.324495360304|-46.377215329198|-47.39690583656||-48.443784644314|-48.584762072241|44.062647228042|44.062647228042|44.062647228042|44.062647228042|44.062647228042|44.062647228042|44.062647228042|44.062647228042|44.062647228042|44.062647228042|44.062647228042|44.062647228042|44.062647228042||44.062647228042|44.062647228042|44.062647228042|44.062647228042||-49.190699841449|-49.190699841449|-49.190699841449|-49.190699841449|-49.190699841449|-49.190699841449|-49.190699841449|-49.24799842511|-49.603331244372|-51.211828541342|-51.211828541342|-52.788142866098|-54.192381428572|-54.699865922765|-56.760961754936|51.880850848296|51.880850848296|51.880850848296|51.880850848296|51.880850848296|51.880850848296|51.880850848296|51.880850848296|51.880850848296|49.80372329193|49.345805225965|-53.006757448413|-53.006757448413|-53.006757448413|-53.006757448413|-53.006757448413|-53.006757448413|-53.006757448413||-53.006757448413|-53.006757448413|-53.006757448413|-53.006757448413|-53.006757448413|-53.006757448413|-53.438557986714|-53.438557986714|-53.438557986714|-53.438557986714|-53.438557986714|-53.438557986714|-53.438557986714|-53.438557986714|-53.438557986714|-53.990062691876||-54.75284722349|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-54.812483881062|-55.280536331673|-56.203373659474|-57.256526245919||-57.273916525142|-58.362685409405|-60.683539301398|54.16366793161|54.16366793161|54.16366793161|54.16366793161|54.16366793161|54.16366793161|54.16366793161|54.16366793161|54.16366793161|54.16366793161|54.16366793161|53.801298210416|51.311159076183|51.311159076183|51.311159076183||51.311159076183|49.980812421444|-55.118091594721|-55.118091594721|-55.118091594721|-55.118091594721|-55.118091594721|-55.118091594721|-55.118091594721|-55.118091594721|-55.118091594721|-55.118091594721|-55.118091594721|-55.118091594721|||-55.118091594721||-55.389547784622|-55.777978645669|-55.777978645669
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|45.432697052323|44.922439092358|44.644378337551|44.635420968454|44.628914653421|44.628914653421|44.150960862197|44.150960862197|44.150960862197|44.150960862197|44.150960862197|||44.150960862197|44.150960862197|44.150960862197|43.709399262575|43.621553464629|43.307281330667|43.237424987367|43.237424987367|43.237424987367|43.237424987367|43.091580649008|42.690646564287|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802|42.547292842802||42.308102438115|42.02844706869|41.884385335179|||41.610428531669|41.335124907595|41.335124907595|41.335124907595|41.335124907595|41.175137980892|40.011264889454|39.83365828046|39.83365828046|39.331369688589|39.331369688589|38.873743801733|38.576383146335|38.514979579186|38.514979579186|38.313865690469|38.277182164668|38.277182164668|38.277182164668|38.154855593339|38.154855593339|38.120823833535|38.120823833535|38.120823833535|37.95091541298|37.761932561522|37.761932561522|37.724369046562|37.719760817843|37.719760817843|37.719760817843|37.719760817843|37.719760817843|37.719760817843|37.719760817843|37.191400442474|36.354334842224|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572||-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.603897692572|-38.68210837776|-39.416230386435||-40.020811710025|-40.048969411505|-40.048969411505|-40.048969411505|-40.048969411505|-40.048969411505|-40.048969411505|-40.048969411505|-40.048969411505|-40.048969411505|-40.048969411505|-40.048969411505|-40.048969411505|-40.200676580085|-40.200676580085||-40.200676580085|-40.200676580085|-40.200676580085|-40.200676580085||-40.200676580085|-40.200676580085|-40.200676580085|-40.200676580085|-40.200676580085|-40.200676580085|-40.200676580085|-40.200676580085|-40.778529957283|-41.167808562902|-41.389232880967|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902||-41.536459560902|-41.536459560902|-41.536459560902|-41.536459560902|-41.968287807605|-42.017539507704|-42.558379392444|-42.743750763677|-42.743750763677|-42.743750763677|-42.743750763677|-42.743750763677|-42.743750763677|-42.743750763677|-42.85956757248|-42.85956757248||-43.133741392739|-43.133741392739|-43.133741392739|-43.133741392739|-43.133741392739|-43.709714481176|-44.236683541538|-44.236683541538|-44.318537692231|-44.439097207802|-44.439097207802|-44.439097207802|-44.439097207802|-44.439097207802|-44.439097207802|-44.74621835684|-44.83805552267|-44.83805552267||-44.83805552267|-44.939508340348|-45.285563890127|-46.020070649946|44.90597127907|44.90597127907|44.90597127907|44.90597127907|44.59410277452|44.59410277452|44.59410277452|44.59410277452|44.59410277452|44.59410277452|44.135115211163|43.716794297601|43.271438277987|43.168262973127||42.961958053705|42.416067047248|42.112294642274|-43.793333607437|-43.793333607437|-43.793333607437|-43.793333607437|-43.793333607437|-43.793333607437|-43.793333607437|-43.793333607437|-43.793333607437|-43.793333607437|-43.793333607437|||-43.793333607437||-43.793333607437|-43.793333607437|-43.793333607437
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-22.93848165006|-22.93848165006|-22.93848165006|-22.93848165006|-22.93848165006|-22.93848165006|-22.93848165006|-22.93848165006|-22.93848165006|-22.93848165006|-23.934423801309|21.589918848536|21.589918848536|21.589918848536|21.589918848536|21.589918848536|21.589918848536|21.589918848536|21.589918848536|21.589918848536|21.589918848536|21.589918848536|20.941575523506|20.707306751819|||20.347007099359|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.612293766141|-22.713659867313|-23.111021624053|-23.111021624053|-23.111021624053|-23.756690778163|21.574528651006|21.574528651006|21.574528651006|21.574528651006|21.574528651006|21.574528651006|21.574528651006|21.574528651006|21.574528651006|21.574528651006||20.943920829303|20.82403506174|20.82403506174|||20.82403506174|20.548928355004|20.307143316033|19.632936170103|19.517151384886|19.413503149412|19.278891540525|-21.150977144768|-21.150977144768|-21.150977144768|-21.150977144768|-21.150977144768|-21.150977144768|-21.150977144768|-21.150977144768|-21.150977144768|-21.150977144768|-21.416641140569|-22.152379036599|-22.442644119985|-22.675159879003|-22.845980021777|-22.845980021777|-22.845980021777|-22.845980021777|-22.845980021777|-22.845980021777|-22.845980021777|-22.845980021777|-22.845980021777|-22.845980021777|-22.848054522907|-22.848054522907|-22.848054522907|-22.848054522907|-22.848054522907|-22.848054522907|-22.872838570713|-23.130931406153|-23.203832673435|-23.203832673435|-23.203832673435|-23.203832673435|-23.203832673435||-23.203832673435|-23.203832673435|-23.203832673435|-23.598703966544|-23.945782248627|-24.489757608982|-24.877508878279|-24.972713142822|-24.972713142822|-24.972713142822|-25.075237863803|-25.205819891056|-25.253688598298|-25.979099459806||-26.037776387963|-26.037776387963|-26.185216990558|-26.185216990558|-26.828019874458|-26.983665805251|-26.983665805251|-27.484628736079|-27.699587887195|-27.713387117017|-27.713387117017|-27.713387117017|-27.713387117017|-27.713387117017|-27.713387117017||-28.378764162714|-28.540778382308|-28.540778382308|-28.540778382308||-28.540778382308|-28.540778382308|-28.540778382308|-28.540778382308|-28.540778382308|-28.540778382308|-28.540778382308|-28.540778382308|-28.540778382308|-29.161976319427|-29.602196355522|-30.255217706562|-30.596565554908|28.008881314573|28.008881314573|28.008881314573|28.008881314573|28.008881314573|28.008881314573|28.008881314573|28.008881314573|28.008881314573|28.008881314573|28.008881314573|28.008881314573|27.534867533906|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157||26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157|26.655034893157||26.655034893157|26.655034893157|26.517944792908|26.517944792908|25.914382064786|25.882646441953|25.344607327267|24.938452585852|24.795503254639|24.379015864545|24.379015864545|-27.120027455241|-27.120027455241|-27.120027455241|-27.120027455241|-27.120027455241|-27.120027455241|-27.120027455241||-27.120027455241|-27.977807478276|-28.624693264359|-28.624693264359|-28.624693264359|-28.624693264359|-28.624693264359|-28.624693264359|-28.624693264359|-28.624693264359|-28.624693264359|-28.624693264359|-28.632993236509|-29.756104062362|26.827402384959|26.827402384959|26.827402384959|26.827402384959||26.827402384959|26.827402384959|26.827402384959|26.827402384959|26.827402384959|26.827402384959|26.827402384959|26.220945541099|26.220945541099|26.220945541099|26.220945541099|26.220945541099|26.220945541099|26.220945541099|||26.220945541099||26.220945541099|25.342718115598|-28.957446968665
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-71.343372919372|-71.343372919372|-71.343372919372|-71.343372919372|-71.343372919372|-71.343372919372|-71.343372919372|-71.343372919372|-71.343372919372|-71.343372919372|-73.100970588581|-73.312187550749|-73.765284375647|-73.765284375647|-73.765284375647|-73.765284375647|-73.765284375647|-73.765284375647|-73.765284375647|-73.765284375647|-73.765284375647|-73.765284375647|-73.765284375647|-73.765284375647|||-73.765284375647|-76.09753548249|-77.522261901524|-77.558348309144|-77.558348309144|-77.640446318717|-77.640446318717|-77.640446318717|-77.640446318717|-77.640446318717|-77.640446318717|-77.640446318717|-77.640446318717|-77.640446318717|-77.640446318717|-78.853277247848|-80.303640199703|-80.940152301835|-83.698488131856|-83.698488131856|-83.698488131856|-83.698488131856|-83.698488131856|-83.698488131856|-84.22054321644|-85.687091219539|-85.687091219539|76.961173510833|76.961173510833||76.961173510833|76.961173510833|76.961173510833|||76.961173510833|76.961173510833|76.961173510833|76.353808052805|76.353808052805|76.353808052805|-85.04971354528|-85.04971354528|-85.04971354528|-85.04971354528|-86.470997702558|-86.470997702558|-86.470997702558|-86.470997702558|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|77.241028210217|75.00391980972|73.409541049747|73.409541049747|73.409541049747|73.409541049747|73.409541049747|73.409541049747|73.409541049747|73.409541049747||73.409541049747|73.409541049747|73.409541049747|71.396709988679|70.017292191578|70.017292191578|70.017292191578|-75.260362771619|-75.260362771619|-75.260362771619|-75.260362771619|-75.260362771619|-75.260362771619|-75.260362771619||-75.260362771619|-75.260362771619|-75.260362771619|-75.442403504097|-75.442403504097|-75.442403504097|-75.442403504097|-77.997111528939|-78.913458102088|-80.042733767673|-81.608593414277|72.85535248675|72.85535248675|72.85535248675|72.85535248675||72.85535248675|72.85535248675|72.85535248675|72.85535248675||72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675|72.85535248675||72.85535248675|72.850392330113|72.039327608682|70.871472238542|70.149075630883|70.149075630883|70.149075630883|70.149075630883|70.149075630883|70.149075630883|70.149075630883|70.149075630883|70.149075630883|70.149075630883|70.149075630883|70.149075630883||70.149075630883|70.149075630883|70.149075630883|70.023974872938|67.448860461304|63.837619259169|61.839021738161|-69.232273476554|-69.232273476554|-69.232273476554|-69.232273476554|-69.232273476554|-69.232273476554|-69.232273476554|-69.232273476554|-69.232273476554|-69.232273476554|-69.232273476554||-69.232273476554|-70.813636560389|-72.101595039977|-72.101595039977|-72.101595039977|-72.904547713215|-73.446720783374|-75.763019023627|-75.953728564838|-75.953728564838|-77.612473894335|-79.294417726969|-81.236253402817|-81.236253402817|-81.236253402817|-81.236253402817|-81.236253402817|-82.60933300708||-82.60933300708|-82.60933300708|-83.275720581281|-83.275720581281|-84.961913198087|-86.885458515588|-86.936618962225|-88.319030474168|-88.319030474168|-88.319030474168|-88.319030474168|-88.319030474168|-88.319030474168|-88.319030474168|||-88.319030474168||-88.397982434816|-88.397982434816|-88.397982434816
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|74.133002679071|74.133002679071|74.133002679071|74.133002679071|74.133002679071|74.133002679071|74.133002679071|74.133002679071|74.133002679071|74.133002679071|74.133002679071|72.470000179301|72.16327180746|72.16327180746|71.575861717626|70.837068744682|70.516184272791|69.667983203492|-75.816511685451|-75.816511685451|-75.816511685451|-75.816511685451|-75.816511685451|-75.816511685451|||-76.692435505272|-76.692435505272|-76.692435505272|-76.692435505272|-77.180483131807|-77.692259282733|-77.692259282733|-78.708070616882|-79.456575499095|-79.456575499095|-79.456575499095|-79.456575499095|-79.456575499095|-79.456575499095|-79.456575499095|-79.456575499095|-79.456575499095|-81.018416203964|-82.851019530283|-83.376133659136|-83.715991073528|-83.715991073528|-83.715991073528|-84.806659121954|79.311437625489|79.311437625489|79.311437625489|79.311437625489|79.311437625489||79.311437625489|78.962705421008|78.350226719685|||77.805573805947|77.805573805947|77.805573805947|77.805573805947|77.805573805947|77.805573805947|-81.05637152382|-81.05637152382|-81.05637152382|-81.05637152382|-81.05637152382|-81.05637152382|-81.05637152382|-81.05637152382|-81.33780800497|-81.33780800497|-81.580894222915|-82.103773054216|-82.555686551809|-82.555686551809|-82.555686551809|-82.555686551809|-82.555686551809|-82.555686551809|-82.555686551809|-82.555686551809|-82.555686551809|-82.555686551809|-82.555686551809|-82.555686551809|-82.920204567114|-84.355781580783|-84.475873763669|78.29948847629|78.29948847629|78.29948847629|-84.626605367535|-84.626605367535|-84.626605367535|-84.626605367535|-84.626605367535|-84.626605367535|-86.058771474707|-86.058771474707||80.117013310597|80.117013310597|80.117013310597|80.117013310597|80.117013310597|80.117013310597|80.117013310597|79.857790363282|79.622546289199|-84.905893576278|-84.905893576278|-84.905893576278|-84.905893576278|-84.905893576278||-84.905893576278|-84.905893576278|-84.905893576278|-85.614878614891|-86.090580455544|-86.090580455544|-86.090580455544|-87.217312380211|-87.221909984536|-87.221909984536|-87.221909984536|-87.221909984536|-87.221909984536|-87.221909984536|-87.221909984536||-92.281908308717|-92.281908308717|-92.281908308717|-92.281908308717||-92.281908308717|-92.281908308717|-92.281908308717|-92.281908308717|-92.281908308717|-92.281908308717|-92.281908308717|-92.281908308717|-92.774341039362|-93.873569288006|-93.873569288006|-95.173409133212|-96.348228301225|-97.304920658742|-97.304920658742|-97.304920658742|-97.304920658742|-98.73880352938|-100.07644955277|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191||-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-100.1936962191|-101.3679919843|-103.13650469357|-103.13650469357|-103.13650469357|-103.13650469357|-103.13650469357|-103.13650469357|-103.13650469357|-103.13650469357|-103.13650469357|-104.32111819115||-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-105.19750042056|-106.89166874461|-107.68911925991|-107.68911925991||-107.68911925991|-108.93790935631|-109.66386892007|-109.66386892007|-109.66386892007|-110.49178759811|-110.49178759811|-110.49178759811|-110.49178759811|-110.49178759811|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457||-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|-110.65428126457|||-110.65428126457||-110.65428126457|-110.65428126457|-110.65428126457
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.957503141832|2.957503141832|2.957503141832|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|||-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.2244082485313|-3.262370675499|-3.262370675499|-3.262370675499|-3.3387701632443|-3.3387701632443|-3.3387701632443|-3.3387701632443|-3.3387701632443|-3.3387701632443|-3.3387701632443|-3.3865159402582|-3.3865159402582|-3.3865159402582|-3.5144622469713|-3.5611701242482|-3.5611701242482|-3.5611701242482|-3.5611701242482|-3.5611701242482|-3.5611701242482|-3.5611701242482|-3.5611701242482|-3.5611701242482|-3.5611701242482||-3.5611701242482|-3.5611701242482|-3.5611701242482|||-3.5611701242482|-3.5611701242482|-3.6274111527376|-3.7210122764301|-3.7399211795109|-3.7399211795109|-3.7399211795109|-3.7399211795109|-3.7399211795109|-3.7399211795109|-3.8471866884077|3.3733373994468|3.3733373994468|3.3733373994468|3.3733373994468|3.3733373994468|3.3733373994468|3.3733373994468|3.3733373994468|3.3733373994468|3.3733373994468|3.3733373994468|3.3439469982892|3.3439469982892|3.3439469982892|3.2954209593956|3.2954209593956|3.2954209593956|3.1771343447571|3.0601494155333|3.0600608496515|3.0600608496515|3.0502068994588|3.0502068994588|3.0502068994588|2.7791186966439|2.6740207449088|2.6466305024694|2.6466305024694|2.6279228801275|-2.9253120136885|-2.9253120136885|-2.9253120136885|-2.9253120136885||-2.9436800692509|-2.9473500224676|-2.9473500224676|-2.9473500224676|-2.9473500224676|-2.9473500224676|-2.9473500224676|-2.9473500224676|-2.9473500224676|-2.9473500224676|-2.9473500224676|-2.9473500224676|-2.9976111620363|-3.0156790779361||-3.0935322627236|-3.1044803178763|-3.1288670739041|-3.1509633418041|-3.1548312559194|-3.1548312559194|-3.1670346673403|-3.205594108731|-3.2151045779723|-3.2233191054242|-3.2233191054242|-3.2233191054242|-3.2547989996691|-3.2576050254733|-3.2576050254733||-3.2576050254733|-3.2817833658755|-3.2965811318123|-3.2965811318123||-3.2965811318123|-3.2965811318123|-3.2965811318123|-3.2965811318123|-3.2965811318123|-3.2965811318123|-3.2965811318123|-3.3009026940913|-3.3009026940913|-3.3760029536984|-3.4205588347935|-3.4695099335273|-3.4909679541615|-3.4909679541615|-3.4909679541615|-3.4909679541615|-3.4909679541615|-3.4909679541615|-3.6455199994012|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.6971950399623|-3.7648393689902||-3.7648393689902|-3.7648393689902|-3.7648393689902|-3.783608207641|-3.783608207641|-3.783608207641|-3.783608207641|-3.783608207641|-3.783608207641|-3.783608207641|-3.783608207641|-3.783608207641|-3.7874735789179|-3.7874735789179|-3.7874735789179|-3.8244150166908||-3.9643500916604|-4.0342778886296|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.0462958890585|-4.118106506311|-4.1828962145504||-4.2204401557376|-4.2660433572055|-4.2660433572055|-4.2660433572055|-4.2660433572055|-4.3422705245814|-4.4141893467198|-4.4528264127262|-4.4528264127262|-4.46591812616|-4.521575758252|-4.5328620246091|4.1261045361505|4.1261045361505|4.1261045361505|4.1261045361505|4.1261045361505|4.1261045361505||4.1261045361505|4.1261045361505|4.1261045361505|4.1261045361505|4.1261045361505|4.1261045361505|4.1261045361505|4.1261045361505|4.1261045361505|4.1195116986152|4.1195116986152|4.0471537714499|4.0471537714499|-4.4458709387713|||-4.4458709387713||-4.4458709387713|-4.4458709387713|-4.4458709387713
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|||-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-55.229402196526|-58.42433679117|-59.107595841236|-59.85843808579|-63.456597406859|-64.384908602738|-64.384908602738|-64.384908602738|-64.384908602738|-64.384908602738|-64.384908602738|-64.967786439289|-64.967786439289|-65.536430606168|-66.898810979306|-69.136813337011|-69.136813337011|-69.136813337011|-69.971458627563|-71.537731384548|-71.625257941652|-72.800286474679|-74.005877166826|64.387035735598|64.387035735598||64.387035735598|64.387035735598|64.387035735598|||64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.387035735598|64.369436860555|64.369436860555|64.369436860555|64.369436860555|64.369436860555|64.369436860555|64.369436860555|64.369436860555|64.369436860555|64.369436860555|64.369436860555|62.166041295256|62.104870562052|62.104870562052|62.104870562052|62.104870562052|62.104870562052|62.104870562052|57.52485228059|57.001497789007|57.001497789007|57.001497789007|57.001497789007|55.83621051721|55.83621051721|55.83621051721|54.732976441671||54.732976441671|54.009919700893|54.009919700893|54.009919700893|54.009919700893|53.357000633856|53.357000633856|49.485556175069|-58.398172452023|-58.398172452023|-58.398172452023|-58.73685823764|-60.063174844733|-61.203529385451||-61.877195604205|-61.877195604205|-62.577441170877|-64.174933913754|-65.139425211246|-65.139425211246|-65.268805324032|-67.43756210693|-67.851828853951|-67.851828853951|-67.851828853951|-67.851828853951|-67.851828853951|-67.851828853951|-67.851828853951||-69.973535793915|-69.973535793915|-69.973535793915|-69.973535793915||-69.973535793915|-69.973535793915|-69.973535793915|-69.973535793915|-69.973535793915|-70.93368444165|-70.93368444165|-71.808872125281|-71.808872125281|-73.86541313345|-74.450458782854|-75.072730031214|-75.986368990168|-76.04040956522|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.206597200236|-76.776773734447|-76.926970900823|-78.18552424039|-82.000586049706|-82.930815069809|-82.930815069809||-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-82.930815069809|-83.945350162336||73.782389025647|73.782389025647|73.782389025647|73.782389025647|73.782389025647|73.627657100843|70.736286769627|-82.088688924474|-82.088688924474|-82.088688924474|-82.088688924474|-82.088688924474|-82.088688924474|-82.088688924474|-82.088688924474|-82.690210000853|-84.097171644346|-84.097171644346||-87.355189274832|-89.041878752227|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.581907381487|-90.744020949999|-90.744020949999|-91.212444498596||-91.212444498596|-91.212444498596|-93.177712549167|-94.080792653779|-96.545326272889|-98.4948048506|-99.399351991721|-99.399351991721|-99.399351991721|-99.399351991721|-99.399351991721|-99.399351991721|-99.399351991721|-99.399351991721|||-99.399351991721||-99.399351991721|-99.399351991721|-99.399351991721
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|92.024576070017|89.968969850746|89.515524260431|86.569782312306|86.569782312306|85.27197822773|83.390097067233|83.390097067233|82.022554228135|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|||-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.536203287127|-90.629564855655|-90.629564855655|-90.629564855655|-92.452295301313|-92.666436511008|-93.776595360403|-94.317226978293|-94.317226978293|-94.317226978293|-94.317226978293|85.603723542846|85.603723542846|85.603723542846|85.603723542846||85.603723542846|85.603723542846|84.736412611247|||84.736412611247|84.736412611247|84.736412611247|82.75712775151|81.096811495005|80.729787837332|75.891429913116|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.851162336776|75.047031165081|75.047031165081|75.047031165081|73.360591200676|69.058851562589|69.058851562589|69.058851562589|69.058851562589|69.058851562589|69.058851562589|69.058851562589|-75.10215153911|-75.10215153911|-75.10215153911|-75.10215153911|-75.10215153911|-75.10215153911|-75.10215153911|-75.10215153911|-75.10215153911||-75.10215153911|-75.10215153911|-76.127385936603|-76.741539675246|-79.238198746593|-79.238198746593|-79.238198746593|-79.238198746593|-79.238198746593|-79.238198746593|-80.139665697847|-80.40240700911|-81.272114575687|-82.096793718673||-82.435550513504|-82.435550513504|-83.467276059519|-83.576468208886|-83.576468208886|-83.576468208886|-83.576468208886|-83.576468208886|-83.576468208886|-83.576468208886|-83.576468208886|-83.576468208886|-83.576468208886|-83.576468208886|-83.576468208886||-83.576468208886|-85.512743556341|-86.304697849783|-86.304697849783||-86.304697849783|-86.304697849783|-86.304697849783|-86.304697849783|-86.304697849783|-87.121887686554|-88.4203151274|-88.4203151274|-88.4203151274|-90.244793314435|-91.424770773227|-92.64696845829|-92.977385778242|-92.977385778242|-92.977385778242|-92.977385778242|88.954992864095|88.954992864095|88.954992864095|88.954992864095|87.808322691877|83.942580514439|83.405641879514|81.717685310618|81.717685310618|81.717685310618|81.717685310618|81.717685310618|81.717685310618|81.717685310618|81.717685310618|81.49775963332|81.49775963332||79.821972672156|79.821972672156|79.821972672156|79.821972672156|79.821972672156|79.821972672156|79.821972672156|79.821972672156|79.821972672156|78.521633165867|78.198399273662|78.198399273662|78.198399273662|76.720439822705|76.699693793759|76.699693793759||76.699693793759|76.699693793759|76.699693793759|76.699693793759|74.138551626719|72.226166948253|-79.803866822424|-79.803866822424|-79.803866822424|-79.803866822424|-79.803866822424|-79.803866822424|-80.816926383559|-80.816926383559|-80.816926383559|-80.816926383559|-80.816926383559|-83.041032366824||-83.731834264537|-83.731834264537|-86.190925010862|-86.689727670398|-86.689727670398|-87.332453786326|-87.332453786326|-87.332453786326|-87.332453786326|-87.332453786326|-87.594967927345|-87.594967927345|-87.594967927345|-87.594967927345|-87.594967927345|-87.594967927345|-87.594967927345|-87.594967927345||-87.594967927345|-87.594967927345|-88.161996781836|-88.161996781836|-89.157777931967|-90.034863754593|-90.034863754593|-90.034863754593|-90.034863754593|-90.034863754593|-90.034863754593|-90.034863754593|-90.663735809682|-91.849369237892|||-91.849369237892||-92.661395078408|-92.661395078408|-92.661395078408
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-294.11976178525|-294.11976178525|-294.11976178525|-294.11976178525|-294.11976178525|-294.11976178525|-294.11976178525|-294.11976178525|-294.11976178525|-294.11976178525|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|||-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-296.06548388335|-303.41912110466|-303.41912110466|-304.18789877514|-310.38115276701|-310.38115276701|-310.38115276701|-310.38115276701|-310.38115276701|-316.14572021042|-321.12857767249|-323.08519969061|-323.08519969061|-323.08519969061|-323.08519969061||-323.08519969061|-323.08519969061|-323.08519969061|||-327.90577777309|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|301.17119489178|298.39764158204|298.39764158204|298.39764158204|295.95292729222|288.22634549084|288.22634549084|288.22634549084|288.22634549084|288.22634549084|287.851056475|287.851056475|-306.54553100295|-306.54553100295|-306.54553100295|-306.54553100295|-306.54553100295|-306.54553100295|-306.54553100295|-306.54553100295|-306.54553100295||-308.40616726022|-315.18462588104|-319.66068931986|-320.75845281028|-320.75845281028|-320.75845281028|-320.75845281028|-320.75845281028|-320.75845281028|-320.75845281028|-320.75845281028|-320.75845281028|-320.75845281028|-321.62736859471||-321.62736859471|-321.62736859471|-323.61930047308|-323.854776608|-325.6847398291|-325.6847398291|-325.6847398291|-330.66082440592|-332.88978726309|-337.03311662587|-340.94789854589|-342.84212034613|-343.77672084927|-343.77672084927|-343.77672084927||-343.77672084927|-343.77672084927|-343.77672084927|-343.77672084927||-343.77672084927|-343.77672084927|-343.77672084927|-343.77672084927|-343.77672084927|-343.77672084927|-343.77672084927|-345.34080636898|-347.21199690412|-352.85612707796|-352.85612707796|-352.85612707796|329.07772954616|329.07772954616|329.07772954616|329.07772954616|329.07772954616|329.07772954616|329.07772954616|329.07772954616|329.07772954616|329.07772954616|329.07772954616|329.07772954616|-353.0017964206|-353.0017964206|-353.0017964206|-353.0017964206|-353.0017964206|-353.0017964206|-353.0017964206|-353.0017964206|-353.0017964206||-353.0017964206|-353.0017964206|-353.0017964206|-353.0017964206|-353.0017964206|-353.0017964206|-357.55754310134|-358.67392004495|-358.67392004495|-358.67392004495|-358.67392004495|332.61053327585|332.61053327585|332.61053327585|332.61053327585|332.61053327585||332.61053327585|332.61053327585|332.61053327585|332.61053327585|323.82282695798|320.28091579044|314.75657140507|-344.4604890152|-344.4604890152|-344.4604890152|-344.4604890152|-344.4604890152|-344.4604890152|-344.4604890152|-344.4604890152|-344.4604890152|-347.45610060119|-354.06233400133||-357.90257977144|-360.37570401491|-360.37570401491|-360.37570401491|-360.37570401491|-360.37570401491|-360.37570401491|-360.37570401491|-360.37570401491|-360.37570401491|-360.37570401491|-360.46187910836|-367.32432910912|-372.31551701913|-372.31551701913|-372.31551701913|-372.31551701913|-372.31551701913||-372.31551701913|-372.31551701913|-372.31551701913|-372.31551701913|-379.3061205269|-385.31792559901|352.23015619069|352.23015619069|352.23015619069|352.23015619069|352.23015619069|352.23015619069|352.23015619069|352.23015619069|||352.23015619069||352.23015619069|352.23015619069|351.25572910076
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.0062211536557|5.0062211536557|5.0062211536557|4.8252456478709|4.7380507315126|4.6867230562068|4.6102477607569|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|-4.9600946248596|||-4.96178739109|-4.96178739109|-4.96178739109|-4.96178739109|-4.96178739109|-5.0181943227034|-5.0181943227034|-5.045771286353|-5.1003015543184|-5.1159715486022|-5.1159715486022|4.7070528706684|4.7070528706684|4.7070528706684|4.7070528706684|4.7070528706684|4.7070528706684|4.7070528706684|4.7070528706684|4.7070528706684|4.7070528706684|4.7070528706684|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291||4.682099164291|4.682099164291|4.682099164291|||4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.682099164291|4.656974584433|4.656974584433|4.5794160703515|4.5243512899451|4.5165014830753|4.5150266664886|4.5150266664886|4.5150266664886|4.5150266664886|4.4433627942826|4.4240572009429|4.4240572009429|4.4240572009429|4.3869201018276|4.3869201018276|4.3869201018276|4.3869201018276|4.3869201018276|4.3869201018276|4.3869201018276|4.3792225492666|4.3792225492666|4.3208029416611|4.2981144485|4.2334605650905|4.1794003862808|4.1109472680907|4.1109472680907|4.1109472680907||4.0581392347256|4.0581392347256|4.0581392347256|4.0581392347256|4.0581392347256|4.0581392347256|4.0581392347256|3.9434879156659|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509||3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509||3.9239714906509|3.9239714906509|3.9239714906509|3.9239714906509||3.9239714906509|3.9239714906509|3.8894129115007|-4.1435182262028|-4.1435182262028|-4.1435182262028|-4.1435182262028|-4.1435182262028|-4.1435182262028|-4.1844052106467|-4.1844052106467|-4.2110059029887|-4.24389534604|-4.2537724112078|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.2603510873518|-4.304834526667|-4.3086847050801|-4.3086847050801|-4.3498168782147||-4.3498168782147|-4.3498168782147|-4.3498168782147|-4.3498168782147|-4.3498168782147|-4.3498168782147|-4.3592411230838|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122||-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.390590527122|-4.391767319115|-4.4664078377706|-4.4703246603838||-4.4703246603838|-4.4703246603838|-4.4703246603838|-4.4703246603838|-4.4703246603838|-4.506471926463|-4.5133020949501|-4.5420261966699|-4.5420261966699|-4.5420261966699|-4.5739179041114|-4.6576865410503|-4.6850702904581|-4.6850702904581|-4.6850702904581|-4.6850702904581|-4.6850702904581|-4.691198151656||-4.691198151656|-4.7357757018099|4.4100184382799|4.4100184382799|4.4100184382799|4.4100184382799|4.4100184382799|4.4100184382799|4.4100184382799|4.4100184382799|4.4100184382799|4.4100184382799|4.4100184382799|4.4100184382799|||4.3983538881279||-4.7859389815894|-4.7859389815894|-4.7859389815894
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|24.317231526312|24.317231526312|24.317231526312|24.317231526312|24.317231526312|23.588866239635|23.588866239635|23.532382642402|23.532382642402|23.532382642402|23.532382642402|23.532382642402|23.532382642402|23.532382642402|23.532382642402|23.532382642402|23.532382642402|23.532382642402|23.455424480056|22.78936002477|22.577066185562|22.010628967912|-25.426951383354|-25.426951383354|||-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.426951383354|-25.740680628355|-25.740680628355|-26.100756147764|-26.673062407597|-26.720119733006|-26.720119733006|-26.720119733006|-26.720119733006|-26.720119733006|-26.720119733006|-26.720119733006|-26.720119733006|-26.720119733006|-26.720119733006||-26.720119733006|-26.720119733006|-26.720119733006|||-26.720119733006|-26.720119733006|-26.720119733006|-26.720119733006|-27.399963062962|-27.399963062962|-27.399963062962|-27.399963062962|-27.399963062962|-27.399963062962|-27.399963062962|-27.399963062962|-27.399963062962|-27.399963062962|-27.791993217977|-27.791993217977|-27.791993217977|-28.416104508012|-28.835416581755|-28.835416581755|-28.835416581755|-28.835416581755|-28.835416581755|-28.835416581755|-28.835416581755|-28.835416581755|-28.835416581755|-28.835416581755|-28.835416581755|-28.835416581755|-29.256018932798|-30.115020654973|-30.19724623183|-30.201263053328|-30.201263053328|-30.201263053328|-30.201263053328|-30.201263053328|-30.324596895177|-30.324596895177|-30.324596895177|-30.324596895177|-31.383946549525|-31.383946549525||-31.383946549525|-31.848829520665|-31.862589055656|-32.029630833104|-32.029630833104|-32.029630833104|-32.029630833104|-32.029630833104|-32.029630833104|-32.029630833104|-32.029630833104|-32.029630833104|-32.029630833104|-32.029630833104||-32.029630833104|-32.029630833104|-32.044034619281|-32.104482062602|-32.525904023529|-32.525904023529|-32.962116281061|-33.83718056329|-33.83718056329|-34.082977873837|-34.817196959428|-34.985364008275|-34.985364008275|-34.985364008275|-34.985364008275||-35.64430030907|-35.64430030907|-35.64430030907|-35.64430030907||-35.64430030907|-35.64430030907|-35.64430030907|-35.64430030907|-35.64430030907|-35.64430030907|-35.64430030907|-35.693667667054|-35.992964604323|-37.214403950313|-37.263227183663|-37.31191879626|-39.554910833261|-40.586928860154|-40.586928860154|-40.586928860154|-40.586928860154|-40.586928860154|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929|-41.819082904929||-41.819082904929|-41.819082904929|-41.819082904929|-41.893309388477|-41.893309388477|-42.231455045627|38.421485057884|38.421485057884|38.421485057884|38.421485057884|38.421485057884|38.421485057884|38.421485057884|38.421485057884|38.421485057884|38.421485057884||38.421485057884|38.421485057884|38.421485057884|38.421485057884|-42.610996532377|-42.610996532377|-42.610996532377|-42.610996532377|-42.610996532377|-42.610996532377|-42.610996532377|-42.610996532377|-42.610996532377|-42.610996532377|-42.610996532377|-43.267775323586|-43.655414150622|-43.655414150622||-43.655414150622|-43.655414150622|-43.655414150622|-43.655414150622|-43.655414150622|-44.214349903957|-44.79927779822|-45.463616572023|41.883406958239|41.883406958239|41.883406958239|41.883406958239|41.883406958239|41.883406958239|41.883406958239|41.883406958239|41.883406958239|41.883406958239||41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|41.79910758704|||41.79910758704||41.751784893871|41.649204250839|-45.78126213626
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-19.533893743592|-20.494326343622|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.049912645484|-22.575458369945|||-24.320509736509|-25.027080230745|-25.027080230745|-25.027080230745|-25.027080230745|-27.348422029319|-28.531580583588|-29.032310954218|-30.294234690274|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.10844852747|-31.256609093497|-32.026787267073|-32.228204051037|-32.228204051037|-32.228204051037||-32.228204051037|-32.228204051037|-32.228204051037|||-32.695227295579|-33.589142223664|-34.149047211881|-34.279496223922|-34.921661183333|-34.921661183333|-34.921661183333|-34.921661183333|-35.407400233984|-36.241556387742|-37.262840833487|-37.930934365394|-39.51534953309|-39.51534953309|-43.883720982879|-49.334690531989|-49.927433500576|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.885379126101|43.40875530511|43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.348705179707||43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.348705179707|43.170783448237|40.950872235848|-45.871212459188|-45.871212459188|-45.871212459188|-45.871212459188|-45.871212459188|-45.871212459188||-45.871212459188|-45.871212459188|-45.871212459188|-45.871212459188|-45.871212459188|-45.871212459188|-45.871212459188|41.074960806195|41.074960806195|41.074960806195|41.074960806195|41.074960806195|41.074960806195|41.074960806195|41.074960806195||41.074960806195|41.074960806195|41.074960806195|41.074960806195||41.074960806195|41.074960806195|40.413844322964|40.065383089697|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|39.768543229312|38.94282445401|-43.722467635152|-43.722467635152|-43.722467635152|-43.722467635152|-43.722467635152|-43.722467635152|-43.722467635152|-43.722467635152|-43.722467635152||-43.722467635152|-43.722467635152|-43.722467635152|-43.749886680202|-43.749886680202|-43.749886680202|-43.832255094081|-43.832255094081|-43.832255094081|-43.832255094081|-43.832255094081|-43.832255094081|-44.352505066693|-45.489135356025|-45.489135356025|-45.489135356025||-46.032370879999|-50.702634734965|41.772983315726|41.772983315726|39.669981589074|-46.199843779241|-46.199843779241|-46.199843779241|-46.199843779241|-46.199843779241|-46.199843779241|-46.199843779241|-46.199843779241|-46.199843779241|-46.199843779241|-46.199843779241|-47.622046990566|-48.509321060156||-48.509321060156|-48.509321060156|-48.509321060156|-48.509321060156|-48.509321060156|-49.993691380791|-51.543601825557|-51.543601825557|-51.543601825557|-51.543601825557|-51.543601825557|-51.543601825557|-52.654416403918|-52.654416403918|-52.654416403918|-52.654416403918|-52.654416403918|-54.277128998602||-54.339784670384|-54.339784670384|-54.339784670384|-56.219204850232|46.524696579185|46.524696579185|46.524696579185|46.524696579185|46.524696579185|46.524696579185|46.524696579185|-53.896853199912|-53.896853199912|-53.896853199912|||-53.896853199912||-53.896853199912|-54.853844042972|-54.853844042972
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.170151455814|13.170151455814|13.170151455814|13.170151455814|12.505723935161|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|||-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-13.839397296278|-14.061478661127|-14.061478661127|-14.300532021597|-14.687257676737|-14.886752815615|-14.886752815615|-14.886752815615|-14.886752815615|-14.886752815615|-14.886752815615|-14.90438612642|-14.90438612642|-15.051540201925|-15.589489214976|-15.808118783899|-15.808118783899|-15.808118783899|-15.808118783899|-16.20457629304|-16.300640096718|14.626066521229|14.626066521229|14.626066521229|14.626066521229||14.626066521229|14.626066521229|14.565810216147|||14.565810216147|14.565810216147|14.565810216147|14.406455583791|-16.047438337736|-16.047438337736|-16.047438337736|-16.047438337736|-16.047438337736|-16.047438337736|-16.298264612018|-16.315849848653|-16.652055815486|-16.704506162833|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.927967021223|14.44885184738|14.03094649285|14.013273397749|13.553637574851|13.259596849746|12.751230682937|12.751230682937|12.431367783644|12.326375927988|12.326375927988|12.326375927988|12.326375927988||12.326375927988|12.178195492496|11.999105736139|11.757895571791|11.550995092484|11.518759509777|11.518759509777|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553||-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553||-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553||-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.578000220553|-12.605555226291|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.384571495716|11.022857391242|10.789841505559|10.530772771747|10.530772771747|10.530772771747|10.530772771747|10.530772771747|10.530772771747|10.530772771747||10.530772771747|10.338636387621|10.212467486697|10.212467486697|10.212467486697|10.212467486697|10.212467486697|10.13163090529|10.017367159679|-11.100922081945|-11.100922081945|-11.100922081945|-11.100922081945|-11.100922081945|-11.100922081945|-11.100922081945||-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.360574671653|-11.549527588847|-11.575757628446||-11.575757628446|-11.575757628446|-11.894175509353|-11.957006470828|-11.957006470828|-12.064567163498|-12.064567163498|-12.064567163498|-12.064567163498|-12.064567163498|-12.064567163498|-12.064567163498|-12.064567163498|-12.064567163498|-12.064567163498|-12.064567163498|-12.064567163498|-12.224535764859||-12.224535764859|-12.224535764859|-12.366150606126|-12.405723347102|11.218423510996|11.218423510996|11.218423510996|11.218423510996|11.218423510996|11.097188974859|11.097188974859|10.9339373983|10.9339373983|10.902673595456|||10.902673595456||10.902673595456|10.902673595456|10.902673595456
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.0799398625336|8.0799398625336|8.0799398625336|8.0799398625336|8.0593779047818|7.8698641945357|7.549848893112|7.4020547368196|7.00894943631|6.7377215376199|6.7169125864573|6.6049031758383|6.5555594879996|6.5555594879996|6.2684065214659|6.2684065214659|6.2548962557609|6.2287740138168|5.9991932342444|-7.229310271703|-7.229310271703|-7.229310271703|-7.229310271703|-7.229310271703|||-7.229310271703|-7.229310271703|-7.229310271703|-7.229310271703|-7.229310271703|-7.4728522447436|-7.4728522447436|-7.5675953322096|-7.5675953322096|-7.9133683492654|-7.9133683492654|-7.9133683492654|-7.9133683492654|-7.9133683492654|-7.9133683492654|-8.1242980482306|-8.2154297360331|-8.2154297360331|-8.5236787659335|-8.5236787659335|-8.7163099560923|-8.8164553944475|-8.8499506915286|-8.9455005818687|-9.2150658816453|-9.2150658816453|-9.2150658816453|-9.2150658816453|-9.2150658816453||-9.2150658816453|-9.2150658816453|-9.2150658816453|||-9.2150658816453|-9.2150658816453|-9.2150658816453|-9.2150658816453|-9.2150658816453|-9.3445175720979|-9.3610099129384|-9.3610099129384|-9.4744567994357|-9.4744567994357|-9.5358110627128|-9.5358110627128|-9.5927910108863|-9.5927910108863|-9.8892123190891|-9.9391250575396|-9.9501388828857|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-9.9653761928219|-10.00931725499|-10.00931725499|-10.00931725499|-10.00931725499|-10.150515179538|-10.150515179538||-10.342794635454|-10.476438445691|-10.503841304148|-10.503841304148|-10.503841304148|-10.503841304148|-10.503841304148|-10.503841304148|-10.503841304148|-10.503841304148|-10.649309746234|-10.649309746234|-10.721455591485|-10.993690558484||-10.993690558484|-10.993690558484|-11.04132278342|-11.444803639462|-11.816671213753|-11.816671213753|-11.918523984096|-12.17835983186|-12.226071658181|-12.226071658181|-12.226071658181|-12.226071658181|-12.226071658181|-12.226071658181|-12.226071658181||-12.226071658181|-12.226071658181|-12.226071658181|-12.226071658181||-12.226071658181|-12.226071658181|-12.226071658181|-12.226071658181|-12.226071658181|-12.280079804579|-12.352196836078|-12.352196836078|-12.450218200246|-12.57496066687|-12.57496066687|-12.734240135177|-12.734240135177|-12.734240135177|-13.219155983378|11.561128342509|11.561128342509|11.561128342509|11.561128342509|11.561128342509|11.561128342509|11.561128342509|11.561128342509|11.561128342509|-12.629313320646|-12.629313320646|-12.629313320646|-12.629313320646|-12.629313320646|-12.629313320646|-12.629313320646|-12.629313320646|-12.956021920922||-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922||-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.956021920922|-12.988027808437|-12.988027808437||-12.988027808437|-13.253364189212|-13.532626743387|-13.751807446029|-13.954231203426|-14.294700981101|-14.621889671706|-14.767502817956|-14.767502817956|-14.767502817956|-15.104324858678|13.395037805975|13.395037805975|13.395037805975|13.395037805975|13.395037805975|13.395037805975|13.395037805975||13.395037805975|13.395037805975|13.395037805975|13.395037805975|13.395037805975|13.395037805975|13.309229060538|13.309229060538|13.309229060538|13.145809461152|-14.82030576213|-14.82030576213|-14.82030576213|-14.82030576213|||-14.82030576213||-15.237841916428|-15.237841916428|-15.237841916428
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.3608622088247|5.3608622088247|5.3608622088247|5.3608622088247|5.327069019191|5.2606325137533|4.6879247016286|4.5432498263623|4.3085800423183|4.3085800423183|4.1645330603429|3.8572591339558|3.5763992904523|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|||-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.1520450635249|-4.2125248977057|-4.2125248977057|-4.2816942476025|-4.4016429945895|-4.4016429945895|-4.4016429945895|-4.4016429945895|-4.4016429945895|-4.4016429945895|-4.4016429945895|-4.4325965687992|-4.4325965687992|-4.4325965687992|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628||-4.6215699070628|-4.6215699070628|-4.6215699070628|||-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.6215699070628|-4.67934550105|-4.67934550105|-4.8020506308969|-4.9117230493157|-4.9761395373865|-4.9761395373865|-5.1101547787503|-5.1746166889221|-5.2567960359819|-5.3303291111266|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.4389988269141|-5.563887738048|-5.8093197333139|-5.891466510221||-5.9660738175938|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762||-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.2181243319762|-6.4436103909413|-6.4436103909413|-6.4506781199685|-6.6424200644219|-6.7425555434889|-6.7425555434889|-6.9817285236458|-7.0848986705114|-7.0848986705114|-7.0848986705114|-7.0848986705114||-7.2959985556393|-7.4032460045695|-7.4032460045695|-7.4032460045695||-7.4032460045695|-7.4032460045695|-7.4032460045695|-7.4032460045695|-7.4032460045695|-7.4032460045695|-7.4032460045695|-7.544717929085|-7.7819089330125|-8.0460959492626|-8.0460959492626|-8.0460959492626|-8.362884421978|-8.3820936898761|-8.6976596330711|-8.6976596330711|-8.6976596330711|-8.6976596330711|-8.6976596330711|-8.6976596330711|-8.6976596330711|-8.6976596330711|-8.8779549836128|-8.9104033157833|-8.9104033157833|-8.9104033157833|-8.9104033157833|-8.9104033157833|-8.9104033157833|-9.0560037742729|-9.2433375396855|-9.2675972292299|-9.5354976002673||-9.5354976002673|-9.5354976002673|-9.5354976002673|-9.5940277532494|-9.5940277532494|-9.5940277532494|8.4848202353897|8.4848202353897|8.4848202353897|8.4848202353897|8.4848202353897|8.4848202353897|8.4848202353897|8.4848202353897|8.4848202353897|8.4848202353897||8.4848202353897|8.4848202353897|8.4848202353897|8.4848202353897|8.085911340866|7.8560123127407|7.7894581867264|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735||-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.749380133735|-8.9015334957031|-8.9267041013404|-9.0974489898333|-9.262530181983|-9.262530181983|-9.3243580430855|-9.3243580430855|-9.5364059927154||-9.5364059927154|-9.5364059927154|-9.5364059927154|-9.5364059927154|-9.6655177161304|-9.6655177161304|-9.6655177161304|-9.6655177161304|-9.6655177161304|-9.6655177161304|-9.6655177161304|-9.6655177161304|-9.6655177161304|-9.6655177161304|||-9.6655177161304||-9.6655177161304|-9.6655177161304|-9.6655177161304
03426|1081715|/equities/2crsi|CACALL|-4.8749689733089|-4.8866323006485|-5.0273692886403|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.9259133847199|3.6332370210182|3.4563992377626|3.4563992377626|3.4563992377626|3.4563992377626|3.4563992377626|3.4563992377626|3.4563992377626|3.4563992377626|3.3143322861313|3.186916853191|3.186916853191|3.186916853191|2.2753571789383|2.2753571789383|2.2753571789383|2.2753571789383|2.0220635512272|1.9266714314428|1.9266714314428|1.9266714314428|-1.8173094016747|-1.8272882481898|-1.8788126364271|-1.8788126364271|-1.9086807187972|-1.9327076077821|-1.9327076077821|-1.9327076077821|-1.9327076077821|-1.9630084965364|-2.0041761170643|-2.0563068004469|-2.0867298082091||-2.1491442935972|-2.1560197770411|-2.1560197770411|||-2.1560197770411|-2.1560197770411|-2.4377997716063|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.6542557045974|1.3844906075307|1.0913845481153|0.95525117071424|0.85654345653624|0.8435798069655|0.8435798069655|0.8435798069655|0.65312673877998|-0.92922043220764||||||||||||||-0.92922043220764|-0.92922043220764|-0.95644653524034|-0.97618758441202|-1.0010815865595|-1.0388428775027|-1.1080456572059|-1.158202232838|-1.1853105778168|-1.196092896403|-1.2064757619414|-1.2064757619414|-1.2064757619414|-1.2064757619414|-1.2064757619414|-1.2064757619414|-1.2987938627174|-1.3397590844929|-1.3397590844929|-1.4241196041121|-1.4241196041121|-1.4596514442247|-1.4739204398254|-1.4739204398254|-1.5221289916678|-1.5443156807339|-1.566415935613|-1.5787280597701|-1.5878788912755|-1.5878788912755|-1.604120748505|-1.604120748505|-1.604120748505|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3997202077999|1.3797552737536|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|-1.6517446005676|1.547757197944|1.547757197944|1.547757197944|1.547757197944|1.547757197944|1.547757197944|1.547757197944|1.547757197944|1.547757197944|1.4622423974757|1.4622423974757|1.4622423974757|1.4622423974757|1.4622423974757|1.4622423974757|1.4622423974757|1.4622423974757|1.391550113546|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6240677650028|-1.6398016237984|-1.6398016237984|-1.6528693463813|-1.6995314984864|-1.7040833800597|-1.7040833800597|-1.7645991146082|-1.934390511724|-2.0753426050838||-2.0950314461077|-2.0950314461077|-2.1053640576297|-2.1260282631377|-2.1571517846827|-2.178068162863|-2.178068162863|-2.178068162863|-2.178068162863|-2.178068162863|-2.178068162863|-2.178068162863|-2.2389527977226|-2.2662968768806|||-2.2874956941307|-2.3304380284085|-2.3562715429029|-2.3562715429029|-2.3562715429029
03427|1167759|/equities/2mx-organic|CACALL|0.46706287796589|0.39162543675737|0.39105550959708|0.39105550959708|0.39105550959708|0.38395054489376|-0.57916717987116|-0.57916717987116|-0.57916717987116|-0.57916717987116|-0.60374129989473|-0.65337923642362|-0.77531026167301|-0.8529002585083|-0.89544477816751|-0.98260530229333|-1.0340058935563|-1.040339835582|-1.0543776078332|-1.0620862492046|-1.0679291495704|-1.0743101845211|-1.0775668830812|-1.0886298684213|-1.0949220886863|-1.1010245538461|-1.1038050625841|-1.1328389417374|-1.1564877045645|-1.1827641673103|-1.2164046308746|-1.2371162464608|-1.240406949254|-1.2829521374925|-1.2932802192617|-1.3333669031382|-1.3634632058409|-1.4066257551277|-1.4195842362073|-1.4298157202564|-1.4422952518819|-1.4636614505846|-1.4740682447838|-1.5256313709073|-1.5726459387996|-1.6062733138113|-1.6514147282209|-1.6826830440722|-1.7540922820526|-1.8214914003961|-1.8899904599844|-1.9588783241046|-1.995420360646|-2.0124115083851|-2.0412905518917||-2.0619894999826|-2.1166550272664|-2.1498944222883|||-2.1915493607472|-2.2122770680268|-2.2325300787642|-2.2850335146271|-2.3144815923199|-2.3544240131892|-2.4038044230714|-2.4570048800855|-2.4822277616295|-2.5224751842058|-2.5610835565501|-2.6084261352678|-2.6210290386566|-2.6361433746956|-2.641825980891|-2.6581399782379|-2.6601555462104|-2.6829506021321|-2.7038340018391|-2.7348156688611|-2.7542396649166|-2.7647107292595|-2.7663452547328|-2.7676058391218|-2.7828953640863|-2.7909948447463|-2.8316609041687|-2.862400983969|-2.8824302824273|-2.8824302824273|-2.8824302824273|-2.8824302824273|-2.9499224856975|-3.0060249517894|-3.0172499628571|-3.0413888529171|-3.059320961461|-3.0642455408149|-3.0747172908841|-3.1063525496653|-3.2319784780995|-3.2319784780995|-3.4210872010673|-3.4274723427097|-3.4274723427097|-3.4274723427097|-3.4274723427097|-3.4274723427097|-3.4274723427097|-3.4421914966681|-3.4491016767398|-3.4624920698045|-3.4624920698045|-3.4624920698045|-3.4994356204005|-3.5104840385617|-3.5299822740755|-3.5677580759483|-3.6429700456374|-3.6429700456374|-3.6429700456374|-3.6429700456374|-3.6432999993158|-3.6770000352674|-3.7011111460586|-3.7229012739283|-3.7293346470839|-3.7803718587035|-3.8009687419593|-3.9249653016925|-3.9321836139758|-4.0379818839055|-4.0477575772583|-4.0780958150125|-4.0780958150125|-4.0845509076887|-4.1067232185794|-4.1280257894146|-4.1405842120501|-4.1495380197468|-4.1717089055316|-4.196898778096|-4.215998644978|-4.2872206716076|-4.3074674240236|-4.3799638871224|-4.406070908338|-4.4573011491366|-4.4931122830254|-4.5132252555254|-4.5132252555254|-4.5248681106356|-4.5248681106356|-4.5248681106356|-4.5248681106356|-4.5248681106356|-4.5376310655571|-4.5601457831039|-4.598575052996|-4.598575052996|-4.6589721412344|-4.8766357601664|-5.0045955645797|-5.0995503518049|-5.1222783032461|4.8418542646852|4.8418542646852|4.8418542646852|4.8418542646852|4.8418542646852|-5.0963644071246|-5.0963644071246|-5.0963644071246|-5.0963644071246|-5.0963644071246|-5.0963644071246|-5.1504048819702|-5.1598558586377|-5.1598558586377|-5.1598558586377|-5.176506537148|-5.2972292568382|-5.4791438211|-5.5334931864778|-5.5494368622082|-5.6471519811703|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7008117696161|-5.7231241884624|-5.7901379469142|-5.8412643674464|-5.8736597583434|-5.8736597583434|-5.9092178740648|-5.9092178740648|-5.9092178740648|-5.9524645450543|-6.0594050490007|-6.1337833231407|-6.1575370172347|-6.1705966900549|-6.2184407391771|-6.2760452339632|-6.305884646592|-6.305884646592|-6.305884646592|-6.305884646592|-6.305884646592|-6.3309829491349|-6.3666477223207|-6.409608578237|-6.4473428721253|-6.4681587743565|-6.5790652486797|-6.6278502911457|-6.6698339217381|-6.6907823578169|-6.6907823578169||-6.7330913560975|6.1534959768741|6.1534959768741|6.1534959768741|5.8527733192939|5.8200903981432|5.8200903981432|5.8145448730505|5.733339221213|-6.0788976116705|-6.0788976116705|-6.0788976116705|-6.0788976116705|-6.0788976116705|||-6.0788976116705|-6.0788976116705|-6.1637606323904|-6.1637606323904|-6.1637606323904
03428|17634|/equities/ast-groupe|CACALL|-0.73246332682528|-0.76129254673761|-0.76421395247559|-0.77660897181167|-0.77660897181167|-0.77660897181167|-0.8130099652623|-0.85963970453614|-0.85963970453614|-0.85963970453614|-0.85963970453614|-0.85963970453614|-0.8691552351037|-0.99906137035062|-1.017845945731|-1.0498287966684|-1.0648097915601|-1.077455320088|-1.0942837056494|-1.1018707914459|-1.1424119884556|-1.2087355250325|-1.225261697527|-1.2268463542685|-1.2293284328754|-1.2293284328754|-1.2293284328754|-1.2293284328754|-1.2584204907744|1.0032015940589|1.0032015940589|1.0032015940589|1.0032015940589|1.0032015940589|1.0032015940589|1.0032015940589|1.0030017783291|0.89694640923946|-1.1995084684369|-1.1995084684369|-1.1995084684369|-1.1995084684369|-1.1995084684369|-1.1995084684369|-1.1995084684369|-1.1995084684369|0.99764812339996|0.86294236171748|0.85049148387937|0.81943499586348|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709||-0.9127273459709|-0.9127273459709|-0.9127273459709|||-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.9127273459709|-0.93014151072903|-0.94593501329867|-0.96248333255945|-0.99931483247211|-1.0181275835559|-1.0368084202128|-1.0485649318516|-1.0486277111172|-1.1219196526871|-1.1509094126019|-1.1509094126019|-1.1509094126019|-1.1509094126019|0.80558152315081|0.62909061839252|0.47910065375068|0.44011186915745|0.41323540230713|0.39418159321859|-0.50543631391375|-0.50543631391375|-0.50543631391375|-0.50543631391375|-0.53304035880664|-0.56998928132431|-0.58532141582587|-0.59291267545597|-0.59634741480235|-0.60276190645742|-0.60276190645742|-0.60276190645742|-0.61051322693348|-0.61529247821172|-0.62042689495201|-0.62042689495201|-0.62042689495201|-0.62042689495201|-0.62236322818989|-0.68407024011341|-0.71618916111221|-0.74032127213732|-0.78191254483611|-0.80568060330716|-0.81731177096198|-0.82701310652969|-0.86223677615852|-0.93081864626905|-0.96135404277401|-0.98072667440393|-0.98078603534319|-0.98078603534319|-0.99631782470386|-1.017464243684|-1.033960298602|-1.051067012222|-1.0578522413653|-1.080805255636|-1.080805255636|-1.1143391746773|-1.1277657337203|-1.1344063753568|-1.1548959673205|-1.1596622037401|-1.1670691224723|-1.2072990639109|-1.2312642418184|-1.2312642418184|-1.2339046887598|-1.242671846465|-1.2771353910541|-1.3318171247481|-1.3814634001519|1.1898417491188|1.1898417491188|1.1898417491188|1.1898417491188|1.1898417491188|1.1664975548627|1.1664975548627|1.1664975548627|1.1561083225014|1.1323426263865|1.1218993579679|1.1218993579679|1.1218993579679|1.1218993579679|1.1218993579679|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2637417836839|-1.2699908795019|-1.281934374136|-1.2961901752624|-1.2961901752624|-1.2961901752624|-1.2961901752624|-1.2961901752624|-1.2961901752624|-1.2961901752624|-1.2961901752624|-1.2985447146796|-1.3167163043445|-1.3546847799559|-1.3585386518129|-1.3711540570401|-1.3746156284702|-1.3892951419499|-1.3922723918653|-1.3989137774812|-1.4096264249867|-1.4176404814793|-1.4373783712998|-1.4395870506117|-1.4748189448592|-1.5359098910488|-1.5360110070084|-1.5505677887438|-1.5747975981499|-1.5758861939405|-1.5761556821956|-1.5761556821956|-1.5810063898447|-1.5858404040207|-1.6064893536953|-1.6194326141574|-1.6365917897995|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|1.4750163400284|-1.6702382310914||-1.6702382310914|-1.6702382310914|-1.6702382310914|-1.6702382310914|-1.6702382310914|-1.6702382310914|-1.6702382310914|-1.6702382310914|-1.6702382310914|-1.6702382310914|-1.6860979778553|-1.7437199666528|-1.7758000177838|-1.7989444249977|||-1.8527160214173|-1.8641288663268|-1.9006987573173|-1.9096653661757|-1.9951837020482
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-2.7459880941901|-3.0813756114678|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.7638087635896|-3.8050653808273|-3.8423087153956|-3.8423087153956|-3.8423087153956|-4.0061762238128|3.2142975404862|3.2142975404862|3.2142975404862|3.2142975404862|3.2142975404862|3.2142975404862|-3.710528248867|-3.710528248867|-3.710528248867|3.1486700761226|3.1486700761226|3.1486700761226|3.1486700761226|3.1486700761226|3.1486700761226|3.1486700761226|3.1486700761226|3.1486700761226|3.1486700761226|3.1486700761226|3.1486700761226|3.0001890116165|2.9643074839731||2.9643074839731|2.9628416001157|2.8864907754081|||2.8317759336317|2.8317759336317|2.8317759336317|2.8317759336317|2.8317759336317|2.7936398388373|2.6282108758806|2.547038253786|2.547038253786|2.547038253786|2.4873929895024|2.4873929895024|2.3976589482206|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|2.3278931926713|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.7657274994627|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8064145025565|-2.8846272690378|-2.9237525047287|-3.0527804627931|-3.1197561042084|-3.1483401078398|-3.1767669274205|-3.3194631949392|-3.324403565827|-3.4414550356696|-3.4414550356696|-3.4621722226485|2.5826355487154|2.5826355487154|2.5826355487154|2.5826355487154|2.5826355487154|2.5826355487154|2.5826355487154|2.5826355487154|2.5826355487154|-3.3654870886391|-3.3654870886391|-3.3654870886391|-3.3654870886391|-3.4660967476706|-3.4864715267408|-3.4864715267408|-3.4864715267408|-3.4864715267408|-3.6238573181616|-3.6428970350144|-3.7484966133831|-3.7639464035444|-3.7639464035444|-3.8204960574499|-3.8669399409152|-3.8727111318219|-3.9532901157392|-4.0986555538192|-4.116839722529|-4.2225995634827|-4.3706028824525|-4.3706028824525|-4.3706028824525|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.4001494961691|-4.5273884885524|-4.556542581211|-4.6456029612603|-4.7684477919542|-4.804410041915|-4.804410041915|-4.804410041915|-4.804410041915|-4.804410041915|-4.804410041915|-4.9329554124526|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-4.9721737050117|-5.1444428525223|-5.1444428525223|-5.1643807183651|-5.396256342083|-5.4001474746865|-5.4001474746865|-5.4001474746865|-5.4001474746865|-5.4001474746865|-5.4001474746865|-5.5773862080223|-5.8932072008591|-6.132452046975|-6.1932801009378|-6.5921971667195|-6.5921971667195|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428||5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.7159336839428|5.3241770103526|5.3241770103526|||-6.2137419826766|-6.2137419826766|-6.2137419826766|-6.2658245173847|-6.3373052376018
03430|17675|/equities/abc-arbitrage|CACALL|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.0884002862991|-4.1668337250883|-4.2792596447396|-4.3672328776703|-4.381163122966|-4.381163122966|-4.381163122966|-4.4357368446214|-4.4587585123026|-4.4587585123026|-4.4587585123026|-4.4587585123026|-4.4587585123026|-4.4587585123026|-4.4863986076739|-4.6243316400742|-4.6924467455575|-4.6924467455575|-4.730459167539|-4.730459167539|-4.7460658572106|-4.7814621154896|-4.8641246363445|-4.8817586983334|-4.8817586983334|-4.928065335871|-4.9293545088622|-4.9293545088622|-4.9293545088622|-4.9293545088622|-4.9293545088622|-4.9293545088622|-4.9293545088622|-4.9293545088622|-4.9293545088622|-4.9293545088622|-4.9667826583488|-4.9714250222956|-5.0307501042457||-5.0783335063824|-5.0804687286679|-5.0804687286679|||-5.0804687286679|-5.0804687286679|-5.0804687286679|-5.0804687286679|-5.0804687286679|-5.0804687286679|-5.0804687286679|-5.0804687286679|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.0978655495582|-5.1359620004161|-5.2366242573509|-5.2585818570605|-5.2585818570605|-5.2585818570605|-5.2585818570605|-5.265368651654|-5.2657460842954|-5.2657460842954|-5.2657460842954|-5.330828975133|-5.521476637977|-5.5583074221541|-5.6770083252511|-5.6872313622988|-5.8519236913828|-5.922693026453|-5.9702146190071|-5.9925485856327|-5.9925485856327|-5.994559260772|-5.994559260772|-5.994559260772|-5.994559260772|-5.994559260772|-5.994559260772|-5.9995224404975|-5.9995224404975|-5.9995224404975|-5.9995224404975|-6.0022472461776|-6.0236080841572|-6.0360260558596|-6.0360260558596|-6.0360260558596|-6.0411400345156|-6.0510625080949|-6.0510625080949|-6.0510625080949|-6.0510625080949|-6.0600694767508|-6.0717440039883|-6.1063823336771|-6.1348692437466|5.9614892257158|5.9614892257158|5.9614892257158|5.9614892257158|5.9614892257158|5.9614892257158|5.923321301507|5.9038150376568|5.9038150376568|5.9038150376568|5.8914612737507|5.8866235378948|5.8640101392529|5.8640101392529|5.8640101392529|5.8627891495781|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0176092078415|-6.0286252996793|-6.0286252996793|-6.0286252996793|-6.0286252996793|-6.0286252996793|-6.0286252996793|-6.0286252996793|-6.0286252996793|-6.0290282591041|-6.0405868803854|-6.064540893435|-6.0703105288306|-6.0703105288306|-6.0703105288306|-6.0703105288306|-6.0703105288306|-6.0703105288306|-6.0703448540148|-6.0842721998886|-6.1158577932468|-6.1345916723723|-6.1345916723723|-6.1345916723723|-6.1345916723723|-6.1467684612798|-6.197520691612|-6.2466895121762|-6.3318774720507|6.0491021713999|6.0491021713999|6.0023354779114|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.1990766858774|-6.2194304138798|-6.2194304138798|-6.2194304138798|-6.2194304138798|-6.2194304138798|-6.2194304138798|-6.2194304138798|-6.2432560821792|-6.2607075718396|-6.2607075718396|-6.2607075718396|-6.2608268729934|-6.2608268729934||-6.2608268729934|-6.2669713751547|-6.2669713751547|-6.2669713751547|-6.2669713751547|-6.2952491158897|-6.2952491158897|-6.2952491158897|-6.2952491158897|-6.2952491158897|-6.2952491158897|-6.2952491158897|-6.2952491158897|-6.2952491158897|||-6.2952491158897|-6.2952491158897|-6.2952491158897|-6.2952491158897|-6.2952491158897
03431|991239|/equities/abeo-sas|CACALL|-13.352493644571|-13.463881678952|-13.537646394718|-13.65571796204|-13.695022998344|-13.695022998344|-13.938913965767|-14.068238311946|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.094024088471|-14.237804521553|-14.444782695762|-14.677536763076|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.180828440294||-15.180828440294|-15.212031801658|-15.271702298541|||-15.281422458531|-15.281422458531|-15.281422458531|-15.281422458531|-15.281422458531|-15.281422458531|-15.332136192191|-15.513484785147|-15.609427634419|-16.029919667974|-16.332121588388|-16.332121588388|-16.332121588388|-16.332121588388|-16.369023881134|-16.510026810099|-16.613918593117|-16.704353865196|-16.852060115127|-17.082844614749|-17.305938746934|-17.464931305255|-17.649923545349|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.706885037865|16.482650211615|16.314056108574|16.104507126389|15.593896298473|15.423773506024|15.301414678205|-15.689113447647|-15.689113447647|-15.689113447647|-15.689113447647|-15.689113447647|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.710812348289|-15.710812348289|-15.710812348289|-16.067569063949|-16.17507653639|-16.238984183585|-16.238984183585|-16.292961331276|-16.292961331276|-16.292961331276|-16.292961331276|-16.292961331276|-16.450512484343|-16.467236072521|-16.749707149908|-16.914379048475|-16.914379048475|-16.914379048475|-16.960421376899|16.597627892078|16.597627892078|16.568368811152|16.568368811152|16.520409578241|16.468188849547|16.468188849547|16.468188849547|16.413199018207|16.413199018207|-16.825809073725|-16.825809073725|-16.825809073725|-16.825809073725|-16.825809073725|-16.887408416988|-16.887408416988|-16.887408416988|-16.887408416988|-16.949898898074|-16.974887304249|-17.027652772205|-17.075169704509|-17.102965723753|-17.119961936474|-17.146249556247|-17.146249556247|-17.229165898102|-17.379628669705|-17.449588258494|-17.455097789487|-17.533441670428|-17.750545340421|-17.750545340421|-17.767272452118|-17.777524925605|-17.861139272468|-17.937377372072|-17.945474573773|-17.945474573773|-17.945474573773|-17.945474573773|-17.945474573773|-17.945474573773|-17.94721213791|-17.94721213791|-17.94721213791|-17.94721213791|-17.94721213791|-17.94721213791|-17.94721213791|-18.152457252843|-18.159427421885|-18.159427421885|-18.159427421885|-18.159427421885|-18.159427421885|-18.159427421885|-18.159427421885|-18.236168120476|-18.236168120476|-18.236168120476|-18.236168120476|-18.236168120476|-18.236168120476|17.658221307465|17.658221307465|17.658221307465|17.658221307465|17.342467907478|17.23052006674|-17.766247656323|-17.766247656323|-17.766247656323|-17.766247656323|-17.766247656323|-17.766247656323|-17.766247656323|-17.831943090732|-18.002077276454|17.307665809805|17.307665809805|17.307665809805|17.307665809805|17.307665809805|17.269629567657|17.132566797628|17.132566797628|17.080631004323|16.847923105016|16.575470095492|16.414410729779|16.236310728693|16.236310728693||16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693|||16.236310728693|16.236310728693|16.236310728693|16.236310728693|16.236310728693
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-1.1006580253246|-1.1061756069795|-1.110306216096|-1.1255624402619|-1.1362915987281|-1.1589351124794|-1.2017056486376|-1.2208952265059|-1.2222903833314|-1.2222903833314|-1.227433713004|-1.2387041865951|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.2900671537117|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012||1.1766381778012|1.1766381778012|1.1766381778012|||1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1574244133797|1.1574244133797|1.1574244133797|1.1574244133797|1.1574244133797|1.1179930720024|1.1179930720024|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.0431079938025|-1.2133852240958|-1.2133852240958|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2430816587789|-1.2562018298422|-1.2626687645155|-1.2638541989015|-1.2640915349294|-1.2640915349294|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.274375935401|-1.274375935401|-1.2754147276043|-1.2754147276043|-1.2813496440384|-1.2824316723519|-1.2824316723519|-1.2848909521022|-1.2848909521022|-1.2858888093879|-1.2858888093879|-1.2858888093879|-1.2964976918128|-1.2964976918128|-1.2964976918128|-1.2986641141471|-1.3025852437736|-1.3025852437736|-1.3067613835601|-1.3166237336031|-1.3216931137367|-1.3237782485158|-1.3237782485158|-1.3237782485158|-1.3237782485158|-1.3310718449141|-1.3310718449141|-1.3494131666848|-1.3567924281434|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3635186063894|-1.3652429765737|-1.3806032677796|-1.3829429246031|-1.3829429246031|-1.3829429246031|-1.3829429246031|-1.3829429246031|-1.3829429246031|-1.4116032363135|-1.4442257683761|-1.4622508730366|-1.4742787707596|-1.476057198271|-1.476057198271|-1.476057198271|-1.476057198271|-1.476057198271|-1.4952857390872|-1.5014286191189|-1.5151429475374|-1.5589365364254|-1.5854850478902|-1.6385258365225|-1.6385258365225|-1.6385258365225|-1.6385258365225|-1.6385258365225|-1.6385258365225|-1.6385258365225|-1.6674731493605|-1.8080813024456|-1.846645842439|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9606207727685|-1.9643836579811|-1.9643836579811||-1.9964262602607|-2.0425847501533|-2.0617608263511|-2.0826230859777|-2.0993589931087|-2.1502878526136|-2.1776531382054|1.9184799424318|1.9184799424318|1.9184799424318|1.9184799424318|1.9184799424318|1.9184799424318|1.9184799424318|||1.9184799424318|1.9184799424318|1.9184799424318|1.9184799424318|1.9184799424318
03433|955665|/equities/abivax-sa|CACALL|11.792538239363|11.792538239363|11.792538239363|11.792538239363|11.792538239363|11.792538239363|11.792538239363|11.792538239363|11.792538239363|11.67273832742|11.67273832742|11.67273832742|11.67273832742|11.67273832742|11.563042920868|11.54338083669|10.4337564619|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.433079030388|10.415307006218|10.415307006218|10.415307006218|9.8447852233803|9.6564279772348|9.6025129007337|9.6025129007337|9.6025129007337|9.6025129007337|9.6025129007337|9.6025129007337|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288||-10.61163492288|-10.61163492288|-10.61163492288|||-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.61163492288|-10.78181701331|-10.782018403529|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.096122650405|-11.143469338175|-11.205573062228|-11.205573062228|-11.205573062228|-11.205573062228|-11.205573062228|-11.205573062228|-12.497859244134|-13.810954681796|-14.064394173536|-14.582660182221|-14.744066697474|-14.796741306909|-15.019712408525|-15.106347040051|-15.309274518615|-15.387646641269|-15.387646641269|-15.387646641269|-15.756274026781|-16.462526791791|-16.809474408074|-16.873795158387|-16.873795158387|-17.45532802158|-17.549252918621|-17.850280897772|-18.185947153612|-18.185947153612|-18.185947153612|-18.185947153612|-18.475497693534|-18.678625628121|-18.678625628121|-18.678625628121|-18.75513897645|16.529913029761|16.529913029761|16.529913029761|16.529913029761|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|16.246676402664|15.737418021732|15.667131359901|15.124589425022|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.346132194777|-17.651258004793|-17.815730653776|-17.815730653776|-17.815730653776|-17.815730653776|-18.059452009808|-18.059452009808|-18.059452009808|-18.084981544839|-18.084981544839|-18.084981544839|-18.084981544839|-18.084981544839|-18.084981544839|-18.084981544839|-18.084981544839|-18.24220223783|15.659977061277|15.659977061277|15.659977061277|15.659977061277|15.659977061277|15.58330759155|15.496186578939|15.496186578939|15.496186578939|15.496186578939|15.496186578939|15.496186578939|15.496186578939|15.496186578939|15.496186578939|15.496186578939|15.496186578939|15.496186578939|15.496186578939|14.127985358977|12.797760725842|12.62537395959|12.62537395959|12.62537395959|12.62537395959|12.62537395959|12.62537395959|12.62537395959||12.62537395959|12.62537395959|12.62537395959|12.62537395959|12.62537395959|11.269304513986|10.981980700619|10.981980700619|9.708867703684|8.7031862590134|8.6154339607606|8.6154339607606|8.6154339607606|7.681038306383|||7.5461531460591|6.7751704653444|6.5301893243461|6.3946548578109|6.2115490315095
03434|15274|/equities/thenergo|CACALL|5.5078634730131|-5.8104978099917||-5.8436634647815|-5.8436634647815||-5.8529225309655|-5.8921361455172|-5.9634848180578|-5.9725747028798|-5.9725747028798|-5.9725747028798|-5.9725747028798|-5.9725747028798|-5.9725747028798|-6.0524142444426|5.7689169001777|5.7689169001777|5.7689169001777|5.7689169001777||5.7689169001777|5.7480455239858|5.7480455239858|5.5856723056574|5.5856723056574|5.5856723056574|5.5856723056574|-5.7818857904398|-5.7818857904398|-5.799550523989|-5.799550523989|-5.8328338625614|-5.9587044453824|-5.9707825687422|||-6.0021115173779|5.7080159021438|5.7080159021438||5.7080159021438|5.7080159021438|5.7080159021438|5.7080159021438|5.7080159021438|5.6789881075403|5.6789881075403|5.6789881075403|5.6789881075403|5.6789881075403|5.6789881075403|5.6789881075403|5.6789881075403|5.6789881075403|||5.6789881075403|5.6789881075403|||5.6789881075403|5.6789881075403||5.6789881075403|5.6789881075403|5.6789881075403|5.5683201777693|-5.9157623111764|-5.9157623111764|-5.9431535829192|-5.9431535829192||5.6662558871729|5.6662558871729|5.6662558871729|5.6662558871729|5.6662558871729|5.6662558871729|5.6662558871729|5.6662558871729|5.631951022835|5.5910567450207|5.3643242438283|-5.6489316986899|-5.6489316986899|-5.6489316986899|-5.6489316986899|-5.6489316986899|-5.6489316986899|-5.6489316986899||-5.6489316986899|-5.6489316986899|-5.675753087295|-5.675753087295|-5.675753087295|-5.675753087295||-5.675753087295|-5.675753087295|-5.675753087295||-5.675753087295|-5.675753087295|-5.675753087295|-5.675753087295|-5.785188891874|-5.785188891874|-5.9224322928171|-5.9704696484386|-5.9711532149048|-5.9711532149048|-5.9711532149048|-6.0134950846128|-6.0134950846128|-6.0134950846128|-6.0134950846128||-6.0134950846128|-6.1006998452536|-6.1089895305488|-6.1089895305488|-6.1089895305488|-6.1089895305488|-6.1089895305488|-6.1089895305488|-6.3896070649727|-6.6106746120038|-6.7981153471393|-6.7981153471393|-6.7981153471393|-6.7981153471393|-6.8590168404493|||-6.8877964999845|-6.9197741378867|-7.0603688774129|-7.0603688774129|-7.0603688774129|-7.0603688774129|-7.0603688774129|-7.0603688774129|-7.1018000054349|-7.1018000054349|-7.1018000054349|-7.1018000054349|-7.1018000054349||-7.1018000054349||6.7161179501348|6.7161179501348||6.7161179501348|6.6780693454037|6.6780693454037|6.6780693454037||6.6780693454037|6.6780693454037|6.6780693454037|6.6780693454037|6.6780693454037|6.6780693454037||6.6780693454037|6.6780693454037|6.6780693454037|6.6780693454037|6.6780693454037|6.6780693454037|6.603661277472|6.603661277472|6.4374015359735|6.2760707039144|6.1438755988084|6.1438755988084|6.1438755988084|6.1438755988084|6.1438755988084||6.1438755988084|6.1438755988084||6.1438755988084|6.1438755988084|6.1438755988084|6.1438755988084|6.1438755988084|6.1438755988084||6.1438755988084|6.1438755988084|6.1438755988084|5.5709730518088|-5.8178631596819||-5.8178631596819|-5.8505331079642||||-5.8505331079642|-5.8505331079642|-5.8505331079642|-5.9239478293957|-5.9239478293957|-5.9239478293957||-5.9239478293957||-5.9239478293957|5.737140523496|5.737140523496|5.737140523496|5.737140523496|5.737140523496||5.737140523496|5.737140523496|5.737140523496|5.737140523496|5.737140523496|5.737140523496|5.737140523496|5.737140523496|5.737140523496|5.737140523496||5.6329338673118||-5.883705920272|-5.9593621655247|-5.9593621655247|-5.9593621655247|-5.9593621655247|-5.9593621655247|-6.015346347052||-6.015346347052||-6.0397293421495|-6.0518416136358|||5.6435109630128|5.6435109630128|5.6435109630128||5.6435109630128
03435|17630|/equities/acanthe-developpement|CACALL|0.36516731577246|0.36516731577246|0.36516731577246|0.36516731577246|0.36516731577246|0.36516731577246|0.36516731577246|0.36516731577246|0.36516731577246|0.36516731577246|0.36429701135256|-0.38811442602898|-0.38990491682981|-0.39322768212131|-0.39333634624752|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37406978205828|0.37243865155754|0.37243865155754|0.37243865155754|0.37212368392882|0.37212368392882|0.37212368392882|0.37212368392882|0.37091519594124|0.36974712617519|0.36974712617519|0.36885526934709|0.36885526934709|0.36885526934709|0.36885526934709|0.36885526934709|0.36885526934709|0.36526576082459|0.36526576082459|0.36207308317279||0.3617778898901|0.3617778898901|0.3617778898901|||0.35675321206188|0.35393306812927|0.35393306812927|0.35393306812927|0.35202890655364|0.35202890655364|0.35202890655364|0.34836545113022|0.34126599578572|0.34126599578572|0.34092210800495|0.34092210800495|0.34092210800495|0.34092210800495|0.34092210800495|-0.37268958260017|-0.37268958260017|-0.37268958260017|-0.37268958260017|-0.37268958260017|-0.37268958260017|-0.37268958260017|-0.37455758930828|-0.37455758930828|-0.37455758930828|-0.37455758930828|-0.37455758930828|-0.37561954923896|-0.37891062010691|-0.38156734858801|-0.38518594376302|-0.38772337717598|-0.38772337717598|-0.39202597552742|-0.3933530552177|-0.3933530552177|-0.3969478306934|-0.4027198136697|-0.40587631080742|-0.40587631080742|-0.40852922106446|-0.41258800421227|-0.4197506480142|-0.4197506480142|-0.42552075653608|-0.42552075653608|-0.42552075653608|0.40152910494253|0.40152910494253|0.40152910494253|-0.44616159675978|-0.44616159675978|-0.44616159675978|-0.45006843439365|-0.45218714499501|-0.45549028994159|-0.45549028994159|-0.45987810394848|-0.46208678739693|-0.46387351643847|-0.46387351643847|-0.46387351643847|-0.46919205761338|-0.46919205761338|-0.46919205761338|-0.46919205761338|-0.47099117080795|-0.4717679673922|-0.47618662256796|-0.48031846669868|-0.492131626579|-0.49780448200873|0.42811791853194|0.42811791853194|0.42811791853194|0.41957545894256|0.3730838433225|0.34931537843623|-0.36484639250789|-0.36484639250789|-0.36484639250789|-0.36484639250789||-0.36609914499305|-0.36609914499305|-0.36609914499305|-0.36609914499305|-0.36609914499305|-0.36788793954344|-0.37176017187031|-0.37176017187031|-0.37176017187031|||-0.37176017187031||-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031|-0.37176017187031||-0.37176017187031|-0.37440019207963|-0.37866686403496|-0.38029651641562|-0.38085888570268|-0.38085888570268|-0.38085888570268|-0.38085888570268|-0.38085888570268|-0.38085888570268|-0.38085888570268|-0.38085888570268|-0.38085888570268|-0.38085888570268|-0.38085888570268|-0.38739368105768|-0.38739368105768|-0.38789344250712|-0.38789344250712|-0.38831482962434|-0.38831482962434|-0.38831482962434|-0.38831482962434|-0.38831482962434||-0.38831482962434|-0.38831482962434|-0.38831482962434|-0.38831482962434|-0.38831482962434||-0.38831482962434|-0.38831482962434|-0.38831482962434||-0.38831482962434|-0.38831482962434|-0.38831482962434|-0.38831482962434|-0.38831482962434|-0.38831482962434|-0.38831482962434|-0.39490112536363|-0.39490112536363|-0.39490112536363||-0.39490112536363|-0.40599865739408|-0.40599865739408|-0.40599865739408|-0.40599865739408|-0.40706008273954|-0.40706008273954|-0.41184454050986|-0.41338598883964|-0.41338598883964|-0.41338598883964|-0.41338598883964|-0.41338598883964|-0.41338598883964|||-0.41338598883964|-0.41338598883964|-0.41338598883964|-0.41338598883964|-0.41338598883964
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|40.330662627914|40.330662627914|40.330662627914|39.947403691321|38.996213954567|38.996213954567|38.996213954567|38.996213954567|38.996213954567|38.996213954567|38.996213954567|38.996213954567|38.996213954567|38.996213954567|38.996213954567|38.996213954567|38.835236277711|37.800263208959|36.248625431694|36.117918926518|36.008995205037|36.008995205037|36.008995205037|36.008995205037|36.008995205037|36.008995205037|35.776785528062|35.776785528062|35.563095794119|35.448437940189|35.333085665897|35.333085665897|35.333085665897|35.333085665897|35.333085665897|35.221761952722|35.145848021335|34.800385088199|34.587029741289|34.587029741289|34.587029741289|34.258923740389|33.8773645524|33.8773645524|33.8773645524|33.8773645524|33.644293057015|33.628661300397|33.4637208792|33.4637208792|33.4637208792|33.4637208792|33.4637208792|33.4637208792|33.4637208792||33.300303819645|33.300303819645|33.300303819645|||33.300303819645|33.300303819645|33.300303819645|33.300303819645|33.300303819645|33.300303819645|33.300303819645|33.300303819645|33.300303819645|33.172561622183|32.57395656961|32.121616240539|31.977906196424|31.576008444703|31.142232927654|30.676369491522|30.458839905765|30.458839905765|30.458839905765|30.458839905765|30.458839905765|30.458839905765|30.458839905765|30.096488224695|29.696097412848|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.511217303549|-31.954735954456|-31.954735954456|-31.954735954456|-31.954735954456|-32.054705946371|-32.5810168233|-32.5810168233|-32.5810168233|-32.5810168233|-32.5810168233|-32.5810168233|-32.5810168233|-32.5810168233|-32.5810168233|-32.5810168233|-32.5810168233|-32.5810168233|-33.250018539968|-33.710576842166|-33.912687187255|-33.912687187255|-34.056960541599|-34.056960541599|-34.43328842255|-34.68698823819|33.112196737481|33.112196737481|33.112196737481|33.112196737481|33.112196737481|33.112196737481|33.112196737481|32.761885543612|32.482094972164|-33.94752847285|-33.94752847285|-33.94752847285|-33.94752847285|-33.94752847285|-33.94752847285|-33.94752847285|-33.94752847285|-33.94752847285|-33.94752847285|-33.94752847285|-34.089810106073|-34.089810106073|-34.089810106073|-34.089810106073|-34.089810106073|-34.494789888367|-34.536180273656|-34.536180273656|-34.536180273656|-34.536180273656|-34.536180273656|-34.536180273656|-34.536180273656|-34.536180273656|-34.536180273656|-34.594643663437|32.618886304875|32.618886304875|32.618886304875|32.618886304875|32.618886304875|32.618886304875|32.618886304875|32.618886304875|32.618886304875|32.618886304875|32.618886304875|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.580512420624|32.001633707296|32.001633707296|32.001633707296|32.001633707296|32.001633707296|32.001633707296|32.001633707296|32.001633707296|32.001633707296|32.001633707296|32.001633707296|32.001633707296|31.78847913346|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|-32.954391517031|31.008345098422|31.008345098422|30.914826361257|30.780536380983|30.780536380983|30.780536380983|30.780536380983|30.780536380983|30.780536380983|30.780536380983|30.710038838096|30.412821541569|30.240357463384|30.234955360566|30.234955360566|30.234955360566||30.081059617107|29.731734137077|29.724737029369|29.724737029369|29.724737029369|29.643877791191|29.643877791191|29.643877791191|29.562085468267|29.25287387845|28.641526201005|28.570988410124|-30.964364978334|-30.964364978334|||-30.964364978334|-30.964364978334|-30.964364978334|-30.964364978334|-30.964364978334
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8745108130996|||||||||9.8745108130996|||||||9.8745108130996|||9.7605671886409|||||||||9.745074696431|9.6778615791372|||9.6587350455447||9.637483341553||9.6322179542026
03438|17676|/equities/acteos|CACALL|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.4364356412366|-1.5549284831103|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3713156107192|1.3455748238098|1.3455748238098|1.3264720283097|1.3066355279359|1.2751506424914|1.2551673625321|1.2543526131148|1.2460834538783|1.2460834538783|1.2073149124611|-1.2913059031985||-1.2913059031985|-1.2913059031985|-1.2913059031985|||-1.2913059031985|-1.2913059031985|-1.2913059031985|-1.2913059031985|-1.2984941432068|-1.2984941432068|-1.2984941432068|-1.2984941432068|-1.2984941432068|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3108071696416|-1.3322857300061|-1.3414285888956|-1.3540873186109|-1.3637081336443|-1.3648260113231|-1.3648260113231|-1.3648260113231|-1.3659178014852|-1.3696308992811|-1.3791347940013|-1.3791347940013|-1.3791347940013|-1.3791347940013|-1.3791347940013|-1.3791347940013|-1.3877364330883|-1.3877364330883|-1.3877364330883|-1.3958182195155|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.3156482770824|1.2848869710922|-1.3982079653111|-1.3982079653111|-1.3982079653111|-1.3982079653111|-1.4179728904583|-1.4179728904583|-1.4182380463874|-1.4182380463874|-1.4219311902032|-1.4271457072879|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4540232749793|-1.4620271766859|-1.4620271766859|-1.4620271766859|-1.4620271766859|-1.4828079899901|-1.4961209867169|-1.4961209867169|-1.5151344243873|-1.5162604853167|-1.5191782695998|-1.5198188528295|-1.5198188528295|-1.5370209730196|-1.5459244400775|-1.5459244400775|-1.5459244400775|-1.5459244400775|-1.5459244400775|-1.5747488554662|-1.5747488554662|-1.5747488554662|1.3939829097921|1.3939829097921|1.3922735646642|1.3922735646642|1.3922735646642|1.3922735646642|1.3922735646642|1.3922735646642|1.3922735646642|1.3922735646642|1.3867005801717|1.3867005801717|1.3867005801717|-1.515948624617|-1.5163318197|-1.5287020250678|-1.5431198046679|-1.5431198046679|-1.5473553721634|-1.5537281571193|-1.5541423689837|-1.5596025996202|-1.5790003177958|-1.5790003177958|-1.5790003177958|-1.5790003177958|-1.5790003177958|-1.5790003177958|-1.5790003177958|-1.5790003177958|-1.5922225379764|-1.6169993638419|-1.6169993638419|-1.6169993638419|-1.6299992931577|-1.6444436590641|-1.6473061055598|-1.6473061055598|-1.6473061055598|-1.650895711521|-1.6821927896435|-1.6821927896435|-1.6821927896435|-1.6821927896435|-1.711325313349|-1.7352164320242|-1.7352164320242|-1.7458227002194|-1.7458227002194|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827||-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7547427644827|-1.7897141300415|-1.7927511602332|-1.7927511602332|-1.7927511602332|-1.7927511602332|-1.7927511602332|-1.7927511602332|-1.7927511602332|||-1.7927511602332|-1.7927511602332|-1.7927511602332|-1.7927511602332|-1.806945737831
03439|17677|/equities/actia-group|CACALL|-3.430686109186|-3.430686109186|-3.4513178323383|-3.4620196393988|-3.4672081204301|-3.4672081204301|-3.4672081204301|-3.474119964799|-3.5151334245566|-3.560148168445|-3.5657201484843|-3.685703902088|-3.685703902088|-3.7191154610696|-3.7884616069863|-3.8849574253371|-4.0838416070199|3.6982417246453|3.6982417246453|3.6982417246453|3.6982417246453|3.6982417246453|3.6982417246453|3.6842482404007|3.6842482404007|3.6842482404007|3.6842482404007|3.6842482404007|3.6842482404007|3.6842482404007|3.6842482404007|-4.0227530500857|-4.0227530500857|-4.0227530500857|-4.0227530500857|-4.0530589445397|-4.1291380247347|-4.1291380247347|-4.1291380247347|-4.1291380247347|-4.1401532977678|3.9075046509473|3.9075046509473|3.9075046509473|3.9075046509473|3.9075046509473|3.9075046509473|3.9075046509473|3.9075046509473|3.9075046509473|3.9075046509473|3.9075046509473|3.9075046509473|3.8822273115283|3.8280303323672||-4.0215657672346|-4.0215657672346|-4.0215657672346|||-4.0215657672346|-4.0215657672346|-4.0215657672346|-4.0215657672346|-4.0215657672346|-4.0215657672346|-4.0215657672346|-4.0215657672346|-4.0215657672346|-4.0215657672346|-4.0215657672346|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.655004581659|3.6094496082917|3.5766107320404|3.5701230631511|3.5215716536448|3.5215716536448|3.4273017573804|-3.8500288721042|-3.8500288721042|-3.8500288721042|-3.8500288721042|-3.8500288721042|-3.8500288721042|-3.8500288721042|-3.8500288721042|-3.8500288721042|-3.8500288721042|-4.0733653302676|-4.1698503621956|-4.1742783396929|-4.2347536053358|-4.2808372539612|-4.326485757732|-4.4077620823114|-4.4159368700477|-4.4159368700477|-4.4159368700477|-4.4159368700477|-4.4159368700477|-4.4159368700477|-4.4159368700477|-4.4159368700477|-4.4654855934219|-4.5577618245103|-4.5902908249937|-4.5969896232908|-4.6495552371835|-4.6495552371835|-4.6811725641727|-4.7624139548937|-4.8153998732675|-4.8153998732675|-4.8153998732675|-4.8153998732675|-4.8153998732675|-4.8153998732675|-4.8153998732675|-4.8153998732675|-4.8153998732675|-4.8153998732675|-4.8153998732675|-4.8153998732675|4.597975399436|4.597975399436|4.597975399436|4.597975399436|4.597975399436|4.597975399436|4.597975399436|4.597975399436|4.5636288351502|4.5636288351502|4.5636288351502|4.5636288351502|4.5636288351502|4.55125437254|4.5379437886114|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.755799958038|-4.78699991099|4.5373710019279|4.5373710019279|4.5373710019279|4.5373710019279|4.5373710019279|4.5373710019279|4.5373710019279|4.5373710019279|4.5354123494016|4.5243469764774|4.5170519936951|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.5084514925657|4.4736596830069|4.4736596830069|4.4736596830069|4.4736596830069|4.4736596830069|4.4736596830069|4.4736596830069|4.4736596830069|4.4258145235422|4.4258145235422|4.3620161372692|-4.6426710138183|-4.6426710138183|-4.6426710138183|-4.6426710138183|-4.6426710138183|-4.6426710138183|-4.6426710138183|-4.6426710138183|-4.6818161993681|-4.6818161993681|-4.6920180088346||-4.7083532287087|-4.8009481378623|-4.8027200906617|-4.8924666211718|-4.9171824727736|-4.9171824727736|-4.9171824727736|-4.9171824727736|-4.9171824727736|-4.9171824727736|-4.9171824727736|-4.9171824727736|-4.9639686973379|-4.9639686973379|||-4.9639686973379|-4.9639686973379|-4.9639686973379|-5.0155207483289|-5.0547450480989
03440|40297|/equities/adocia-sas|CACALL|-10.305410666239|-10.305410666239|-10.540456501391|-10.712728941603|-10.940810481887|-11.189789339548|-11.235432504545|-11.235432504545|-11.235432504545|-11.235432504545|-11.399742945899|-11.399742945899|-11.399742945899|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125|9.4492871522125||9.4492871522125|9.4492871522125|8.893651829739|||8.0318357796355|7.9114841190625|7.849426504379|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.3733978942315|7.0382196853868|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2242302592993|-9.2645576165291|-9.2645576165291|-9.2645576165291|-9.2645576165291|-9.2645576165291|-9.2645576165291|-9.7095086493064|-10.057787250365|-10.194763659201|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.230359239921|-10.99206571617|-11.647295422447|-11.856439320127|-11.859932758058|-11.906035981404|-13.128928910613|-13.87960737314|-13.87960737314|-13.87960737314|-13.941786480901|-14.52416535627|-14.52416535627|-14.52416535627|-14.73629481275|10.716124561483|10.716124561483|10.716124561483|10.716124561483|10.716124561483|10.716124561483|10.05569376223|9.4763265105612|9.1906123529419|9.1906123529419|9.1906123529419|8.4595690182563|6.8195207838346|6.6311341661137|6.2279271966795|5.6782521811437|5.2402803729321|4.9223832728865|4.9223832728865|4.8565372231274|4.6805966433186|4.6728535173413|4.6728535173413|4.6728535173413|4.6728535173413|4.6728535173413|4.6728535173413|4.6728535173413|4.6728535173413|4.6728535173413|3.6526150966217|-4.8301794990884|-4.8301794990884|-4.8301794990884|-4.8301794990884|-4.8301794990884|-4.9490882936436|-4.9698005433091|-4.9698005433091|3.8348734553592|3.8348734553592|3.8348734553592|3.8348734553592|3.6420814125556||||||||||||||||||||||||||3.1192982629516|3.1192982629516|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|3.052944318924|2.6691526692336|-3.1437567976804|-3.1437567976804|-3.1437567976804||-3.1437567976804|-3.1437567976804|-3.1491742562024|-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646|||-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646|-3.1897623809646
03441|7106|/equities/hi-media|CACALL|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3821594612415|-1.3868438818516|-1.4051042506498|-1.4198380851527|-1.4359312083743|-1.4715901576172|1.2392250695416|1.2392250695416|1.2392250695416|1.2392250695416|1.2392250695416|1.2392250695416|1.2392250695416|1.2392250695416|1.2392250695416|1.2392250695416|1.1716073690231|1.1716073690231|1.1716073690231|1.1716073690231|1.0992859997546|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389||1.0801040580389|1.0801040580389|1.0801040580389|||1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.0801040580389|1.047337855511|1.0367751347345|1.0367751347345|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|1.0068857017838|0.90377877989052|-1.2237027548191|-1.2237027548191|-1.242099152458|-1.242099152458|-1.242099152458|-1.2862212773299|-1.3045079647236|-1.3045079647236|-1.3045079647236|-1.3297796208079|-1.3297796208079|-1.3297796208079|-1.3297796208079|-1.3297796208079|-1.3297796208079|-1.3297796208079|-1.3297796208079|-1.3297796208079|-1.3541146446233|-1.3541146446233|-1.3541146446233|-1.373460675717|-1.3744007298688|-1.4008033426872|-1.4008033426872|-1.4245037339651|-1.4463930353549|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.294614843708|1.2894627672431|-1.4375194371373|-1.4375194371373|-1.4375194371373|-1.4375194371373|-1.4375194371373|-1.4375194371373|-1.4375194371373|-1.4375194371373|-1.4375194371373|-1.4375194371373|-1.4662373100704|-1.4662373100704|-1.4662373100704|-1.4662373100704|-1.4662373100704|-1.4863747794303|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.493975146962|-1.514092406936|-1.514092406936|-1.514092406936|-1.514092406936|-1.514092406936|-1.514092406936|-1.514092406936|-1.514092406936|-1.5513956491288|-1.5513956491288|-1.5513956491288|-1.5775255087639|-1.5775255087639|-1.6050283250571|1.4589933190137|1.4589933190137|1.4589933190137|1.4589933190137||1.4589933190137|1.4589933190137|1.4589933190137|1.4589933190137|1.4589933190137|1.4589933190137|1.4589933190137|1.4589933190137|1.4589933190137|1.4589933190137|1.4589933190137|1.4398124926579|1.4398124926579|1.4398124926579|||1.3928977858399|1.3928977858399|1.3928977858399|1.3898429244358|1.3898429244358
03442|1055913|/equities/advicenne|CACALL|1.1924858717375|1.1924858717375|1.1924858717375|1.1924858717375|1.1924858717375|1.1924858717375|1.1924858717375|1.1924858717375|1.0983766001073|-1.4180050634243|-1.423894493988|-1.5071049588817|-1.5395610617154|-1.5836233216914|-1.5942481511602|-1.5944979912451|-1.6381088171194|-1.7311209212618|-1.7558009702715|-1.8503344543281|-1.8860382843352|-1.9253758841462|-1.9477509187004|-1.9833400654397|-1.9833400654397|-1.9833400654397|-2.0141556845331|-2.0787284690168|-2.1205872515867|-2.1328746919311|-2.2037496571714|-2.2216107254751|-2.2867896827865|-2.3876552154409|-2.4226169177544|-2.4772410004947|-2.5328233473404|-2.6083592499742|-2.8123370483519|-2.8123370483519|-2.8123370483519|-2.8123370483519|2.4308543320724|2.4308543320724|2.4308543320724|2.4308543320724|2.4308543320724|2.4308543320724|2.4308543320724|2.4308543320724|2.4308543320724|2.4308543320724|2.4308543320724|2.354004859508|2.2450055144241||2.1572282603505|2.1502536591691|2.0313929779444|||2.0033227878503|2.0033227878503|2.0033227878503|2.0033227878503|1.8659141414356|1.7643491949187|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|1.6787480028579|-2.0172322333086|-2.0172322333086|-2.0172322333086|-2.0172322333086|-2.0172322333086|-2.0172322333086|-2.0703691707969|-2.1042990736299|-2.1140112212329|-2.1140112212329|-2.1471235477294|-2.2233594615554|-2.2872882837824|-2.3305981683259|-2.4151090435987|-2.4801211680312|-2.50846796183|-2.5357977962959|-2.5558863454911|-2.5965264218645|-2.5965264218645|-2.6110909697546|-2.6110909697546|-2.6110909697546|-2.6110909697546|-2.6110909697546|-2.6712122887521|-2.6994025276931|-2.7293360417454|-2.7573178151547|-2.7656307727428|-2.8090343376367|-2.8314268743958|-2.862696572141|-2.9143850626726|-2.9569568386514|-2.9569568386514|-3.1035630560406|-3.2557304674263|-3.4720384955417|-3.4720384955417|-3.4720384955417|-3.4720384955417|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.4957173857246|-3.5671991411352|-3.6408958240244|-3.6464120727881|-3.7051809873961|-3.766968874625|-3.766968874625|-3.7938572482838|-3.819221326337|-3.819221326337|-3.819221326337|-3.819221326337|-3.8568248711535|-3.8826393060326|-3.8826393060326|-3.8826393060326|-3.9167731206767|-3.9167731206767|-3.9167731206767|-3.9600341497916|-4.0007371702744|-4.0527812947778|-4.0542764518913|-4.0542764518913|-4.0880911768904|-4.0880911768904|-4.0880911768904|-4.0880911768904|-4.0880911768904|-4.0880911768904|-4.0880911768904|-4.0880911768904|-4.0880911768904|-4.0880911768904|-4.0880911768904|-4.1247491374536|-4.1799354834605|-4.2057965511799|-4.2402581765387|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7569317513105|3.7347010962827|3.7179108055281|3.6831625205331|3.6249157567877|3.5958095681101|3.5958095681101|3.5341297400693|3.526081759021|3.526081759021|3.526081759021|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0391946125132|-4.0537821240008|-4.2778229654696|-4.3849282464348||-4.4720237212007|-4.4741539244989|-4.6753519116882|-4.6763447455834|-4.6872519767|-4.6872519767|-4.6872519767|-4.6872519767|-4.6872519767|-4.6872519767|-4.6872519767|-4.6872519767|-4.6872519767|-4.6872519767|||-4.6872519767|-4.6872519767|-4.6931120594027|-4.6993513989981|-4.7086170986105
03443|17681|/equities/advini|CACALL|-15.186156082613|-15.251092132655|-15.251092132655|-15.251092132655|-15.251092132655|-15.527610370477|-15.527610370477|-15.527610370477|-15.527610370477|-15.527610370477|-15.527610370477|-15.527610370477|-15.527610370477|-15.642111933476|-15.642111933476|-16.091235174345|15.59599832801|15.59599832801|15.59599832801|15.59599832801|15.551109253345|15.262480496107|15.262480496107|15.091645504301|15.03516162906|14.722401767681|-15.530665126432|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.708219920632|-15.764688821895|-15.799630414839|-15.799630414839|-15.799630414839|-15.799630414839|-15.799630414839|-15.921811116399|-15.924235145982|-15.993594585453|-16.070660629311|-16.077970420968||-16.077970420968|-16.077970420968|-16.077970420968|||-16.077970420968|-16.077970420968|-16.077970420968|-16.077970420968|-16.077970420968|-16.077970420968|-16.38107836208|-16.68453160879|-17.038367924392|-17.103741735551|-17.201452135181|-17.201452135181|-17.201452135181|-17.201452135181|-17.233891185831|-17.233891185831|-17.337656640025|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.350069105038|-17.458805519707|-17.458805519707|-17.458805519707|-17.787561158744|-18.191734451285|-18.281322769654|-18.281322769654|-18.281322769654|-18.639802334993|-18.639802334993|-18.639802334993|-18.639802334993|-18.639802334993|-18.639802334993|-18.87627287816|-18.87627287816|-18.87627287816|-18.962525377792|-19.058361488495|-19.064845674472|-19.06649474881|-19.10705686463|-19.10705686463|-19.10705686463|-19.185619098755|-19.606243485446|-19.868047893307|-20.125608961076|19.138212477398|18.659628661942|18.659628661942|-19.422634989606|-19.422634989606|-19.422634989606|-19.422634989606|-19.422634989606|-19.469594432896|-19.821771782841|-19.979746467765|-20.221940286618|-20.335489122583|-20.372765691759|-20.414184101954|-20.460204557727|-20.511338397474|-20.552452651849|-20.552452651849|-20.552452651849|-20.613836279832|-20.88204012019|20.239455374885|20.239455374885|20.077173295736|20.074636634986|19.902019458543|-20.593768078739|-20.593768078739|-20.593768078739|-20.593768078739|-20.593768078739|-20.593768078739|20.18176772632|20.18176772632|20.090853241172|19.934280955224|-20.295243383084|-20.328048203427|-20.349997154095|-20.349997154095|-20.349997154095|-20.433330340759|-20.481478156399|-20.534975729332|-20.594417477035|-20.760464244842|-20.86718257904|-20.941313891941|-21.123681445181|20.298516304815|20.298516304815|20.298516304815|20.26483480764|20.26483480764|20.20537209326|-20.626059098481|-20.626059098481|-20.626059098481|-20.626059098481|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.139063511714|20.121181976381|19.701313985259|19.679238015712|19.368044404133|-20.303759788325|-20.303759788325|-20.303759788325|-20.448093015049|-20.448093015049|-20.448093015049|-20.5034372344|19.852547949923|19.852547949923|19.825052705488|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553|19.788531931553||19.788531931553|19.788531931553|19.788531931553|19.658681090861|19.658681090861|19.576312153637|19.529235726263|19.426928394002|19.402142808351|19.394003971017|19.394003971017|19.276670888173|19.235190024097|19.189100175124|||-19.912110958914|-20.088308896373|-20.088308896373|-20.088308896373|-20.088308896373
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|123.15132691975|120.55147189692|117.66274451763|-126.0598615331|-126.0598615331|-126.0598615331|-126.0598615331|-126.0598615331|119.15364445866|119.15364445866|119.15364445866|119.15364445866|118.63412820779|118.63412820779|118.45458562598|117.83776240566|117.83776240566|117.11284601382|117.11284601382|117.11284601382|114.69760981855|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059||113.67876299059|113.67876299059|113.67876299059|||113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|113.67876299059|111.95973860595|110.46637478773|110.12930743897|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|109.05189602746|108.32432612195|104.9436952672|103.98743799899|103.87585188692|103.87585188692|103.34526933293|103.34526933293|103.34526933293|103.22252648252|100.12871479487|-109.07821957627|-109.07821957627|-109.07821957627|-109.07821957627|-109.07821957627|-109.07821957627|-109.07821957627|-109.07821957627|-109.07821957627|-110.70357595063|-112.60724007774|-112.60724007774|-112.60724007774|-113.94092458724|-113.94092458724|-113.94092458724|-113.94092458724|-113.94092458724|-114.71422758481|-114.71422758481|-114.71422758481|-115.3769212341|-117.96595308263|-117.96595308263|-117.96595308263|-117.96595308263|-118.34550308606|-118.57395604008|-118.57395604008|-118.57395604008|-118.57395604008|-118.57395604008|-118.57395604008|-118.57395604008|-118.57395604008|-120.97106057133|-122.27573628896|-122.27573628896|-122.27573628896|-122.81748374826|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-124.25326286079|-127.34414969257|-127.34414969257|-127.77683502625|-128.32981847603|-128.59075930746|-128.59075930746|-128.59075930746|-128.59075930746|-128.59075930746|-128.59075930746|-128.59075930746|-130.58973442881|-132.33811294025|-132.33811294025|-132.33811294025|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-132.91834527356|-133.67038092461|-135.41154283778|-136.91837855728|-137.74820297462|-138.55911136448|-138.57134388912|-138.57134388912|-138.57134388912|-138.66815936818|-140.23684001249|-142.37427515765|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|136.17780977207|135.72014365909|135.72014365909|134.17429059755|134.17429059755|134.17429059755|134.17429059755|134.17429059755|134.17429059755|134.17429059755|134.17429059755|134.17429059755|134.17429059755|134.17429059755|134.17429059755||134.11589064875|130.73431158374|129.56396689619|129.56396689619|-137.53559573634|-137.53559573634|-137.53559573634|-137.53559573634|-137.53559573634|-137.53559573634|-137.53559573634|-137.53559573634|-137.53559573634|-137.53559573634|||-137.53559573634|-137.53559573634|-137.53559573634|-137.53559573634|-137.53559573634
03445|1082118|/equities/affluent-medical|CACALL|1.4766560809571|1.4766560809571|1.4766560809571|1.4766560809571|1.424340064521|1.3352147998785|1.3352147998785|1.3352147998785|1.3352147998785|1.3352147998785|1.3352147998785|1.2341276144954|-1.5273831788443|-1.5273831788443|-1.5273831788443|-1.5387591061484|-1.5638990730589|-1.6129433546404|-1.6232704359006|-1.6633560875732|-1.7188654539122|-1.7188654539122|-1.7461611065764|-1.7461611065764|-1.767974811149|-1.767974811149|-1.767974811149|-1.7994164088836|-1.8076848762423|-1.831003993095|-1.831003993095|-1.831003993095|-1.831003993095|-1.831003993095|-1.831003993095|-1.831003993095|-1.831003993095|-1.831003993095|-1.8536155481483|-1.8914389832699|-1.8914389832699|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568|1.6894333809568||1.6894333809568|1.6894333809568|1.6894333809568|||1.6894333809568|1.5185371405497|1.3900412858211|1.2956014474987|1.2456681685049|1.2199091002233|-1.2968097435977|-1.2968097435977|-1.3017330487068|-1.3082076558826|-1.3082076558826|1.243640926619|1.243640926619|1.243640926619|1.243640926619|1.243640926619|1.243640926619|1.243640926619|1.2351565925497|1.2179517843346|1.2016131058909|1.1951757172304|1.1951757172304|1.1951757172304|1.1946396805134|1.1926415704021|1.1926415704021|1.1827730623305|1.1827730623305|1.1827730623305|1.1683589647677|1.1606766261951|1.1551962470894|1.1527180446391|1.1513533739254|1.144559300388|1.1408992149709|1.0979436015949|1.0810484462165|1.0789426425191|1.0291030118965|-1.1531136214852|-1.1531136214852|-1.1565150420003|-1.1678876485543|-1.1678876485543|-1.1678876485543|-1.1678876485543|-1.1747389438653|-1.1747389438653|-1.1747389438653|-1.181821055203|-1.2031345047215|-1.2129272396541|-1.2535302501229|-1.2917002683776|-1.2956891102678|-1.2956891102678|-1.2956891102678|-1.2956891102678|-1.2956891102678|-1.3160434512172|-1.3811594344812|-1.4123993954877|-1.4496104343974|-1.5126226791898|-1.5518029805863|-1.6222811271575|-1.6486456780331|-1.7934951880129|1.2905306077112|1.2905306077112|-1.1092831264174|-1.1092831264174|-1.1130923706333|-1.1225023707138|-1.1225023707138|-1.1225023707138|-1.1225023707138|-1.1225023707138|-1.1281198824737|-1.1281198824737|-1.1281198824737|-1.1281198824737|-1.1281198824737|-1.1281198824737|-1.1281198824737|-1.1281198824737|-1.151244318628|-1.1641603444944|-1.1724003790628|-1.1726670926159|-1.1755927337467|-1.1755927337467|-1.1755927337467|-1.1856585888133|-1.1971206497335|-1.2051340552595|-1.2118156190743|-1.2170173587655|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2231524795643|-1.2308672733208|-1.2308672733208|-1.2542969592302|-1.2836633333331|-1.2855795909956|-1.2855795909956|-1.2855795909956|-1.2855795909956|-1.3120328243126|-1.316615721537|-1.316615721537|-1.316615721537|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.228141716196|1.1776574685329|1.1702491521799|-1.3876029593842|-1.3876029593842|-1.3876029593842|-1.3876029593842|-1.3876029593842|-1.3876029593842|-1.3876029593842||-1.3876029593842|-1.4017810670421|-1.4100345271479|-1.4116784628098|-1.4116784628098|-1.4210316335564|-1.4330907105743|-1.440297136009|-1.440297136009|-1.440297136009|-1.440297136009|-1.4407445265009|-1.4407445265009|-1.4407445265009|||-1.4407445265009|-1.4407445265009|-1.4438828244424|-1.4798697911607|-1.4971886766074
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.712305499583|-10.712305499583|-10.910731924936|-10.910731924936|-10.910731924936|-10.910731924936|-10.910731924936|-10.910731924936|-10.910731924936|-10.910731924936|-11.295257715566|-11.704175106003|-11.766306417203|-11.957684873746|-11.957684873746|-11.957684873746|-11.957684873746|-11.957684873746|-11.957684873746|-11.957684873746|-11.970761218784|-12.149542104394|-12.149542104394|-12.149542104394|-12.164491082993|-12.511346719107|-12.511346719107|-12.640551169518|-12.640551169518|-12.773814911587|-12.773814911587|-12.773814911587|-12.773814911587|-12.773814911587|-12.773814911587|-12.773814911587|-12.773814911587|-12.773814911587|-12.773814911587|-12.773814911587|-12.852907684745|-12.852907684745|-12.852907684745|-12.879897094768|-12.983218909415|-13.289688164562|-13.425764144096|-13.838071519173|12.573032996507|12.573032996507|12.573032996507|12.573032996507|12.573032996507|12.573032996507|12.573032996507||12.573032996507|12.517972109835|12.517972109835|||12.517972109835|12.517972109835|12.517972109835|12.22130641825|12.22130641825|12.22130641825|11.637006705415|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.311094978026|11.203994674342|11.173327095925|10.98314028078|10.98314028078|10.98314028078|10.98314028078|10.727934151818|-12.065928872288|-12.065928872288|-12.065928872288|-12.065928872288|-12.065928872288|-12.160918453141|-12.160918453141|-12.160918453141|-12.160918453141|-12.358243018172|-12.551842949741|-12.551842949741|-12.742047810944|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.801029082668|-12.862809786678|-12.984233416319|-13.289148159822|-13.336275705585|-13.340158899802|-13.340158899802|-13.340158899802|-13.589065295875|-13.917303281581|-13.917303281581|-14.237003703421|-14.280066545534|-14.280066545534|-14.280066545534|-14.473962898308|-14.898291715045|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-14.936074288097|-15.23786034342|-15.355955809976|-15.541617520016|-15.57679757295|-15.690885959047|-15.970933976838|-15.970933976838|-15.970933976838|-16.102708150915|-16.102708150915|-16.102708150915|-16.476342097445|-16.770880420735|-16.770880420735|-16.770880420735|-16.877753243686|-16.877753243686|-17.111392164496|-17.215467034277|-17.215467034277|-17.215467034277|-17.215467034277|-17.269963117105|-17.47551472503|-17.702238960598|-17.832762830461|-17.832762830461|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.529996661142|16.490468454431|16.490468454431|16.490468454431|16.490468454431|16.490468454431|16.320519606351|16.026688328583|15.752431912774|15.503674996017|15.503674996017|15.503674996017|15.503674996017|15.503674996017|15.265816228156|15.265816228156|15.265816228156|15.265816228156|15.265816228156|15.265816228156|15.265816228156|15.265816228156|15.265816228156|15.265816228156|14.895906996467|-16.141514691625|-16.141514691625|-16.141514691625|-16.141514691625|-16.141514691625|-16.141514691625|-16.141514691625|-16.141514691625|-16.141514691625|-16.141514691625|-16.141514691625|-16.141514691625||-16.141514691625|-16.141514691625|-16.141514691625|-16.489164580008|-16.489164580008|-16.489164580008|-16.489164580008|-16.489164580008|-16.489164580008|-16.489164580008|-16.489164580008|-16.784627690471|-17.112364149267|-17.47281590939|||-17.47281590939|-17.47281590939|-17.47281590939|-17.47281590939|-17.47281590939
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-14.421254277741|-14.728060219591|-14.860067391733|-14.95810751309|-14.95810751309|-15.045675323959|-15.158528326348|-15.318364724401|-15.461516655025|-15.575018181335|-15.685576189371|-15.711244504414|-15.711244504414|-15.711244504414|-15.711244504414|-15.716238193821|-15.716238193821|-15.716238193821|-15.716238193821|-15.954709191135|-16.313010528145|-16.443344675234|-16.661494558311|-16.880549714804|-17.239499354628|15.32094316525|15.32094316525|15.32094316525|15.32094316525|15.172521956697|15.172521956697|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237||14.87865190928|-16.055258372229|-16.055258372229|||-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.332294561738|-16.332294561738|-16.357212108214|-16.357212108214|-16.357212108214|-16.357212108214|-16.357212108214|-16.357212108214|-16.389124598591|-16.580138328438|-16.697825647142|-16.697825647142|-16.775093179606|-16.775093179606|-17.27565909057|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|14.840164056174|14.565738217425|14.472022971488|14.472022971488|-15.892573259901|-15.892573259901|-15.892573259901|-15.892573259901|-15.892573259901|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-16.084321587032|-16.084321587032|-16.084321587032|-16.084321587032|-16.084321587032|-16.084321587032|-16.084321587032|-16.199246133638|-16.315829185725|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.046441704324|14.293824202806|13.632027050953|13.542252696334|13.388058358628|13.262287014279|13.217758962589|13.217758962589|13.217758962589|13.217758962589|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-14.196700431092|-14.241358623072|-14.241358623072|-14.410398917248|-14.543776782409|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.472496057278|13.472496057278|-14.446646300313|-14.446646300313|-14.446646300313|-14.446646300313||-14.446646300313|-14.446646300313|-14.446646300313|-14.446646300313|-14.446646300313|-14.446646300313|-14.473485037743|-14.473485037743|-14.473485037743|-14.473485037743|-14.473485037743|-14.473485037743|-14.473485037743|-14.473485037743|||-14.473485037743|-15.064983364674|-15.069981253514|-15.0707390395|-15.0707390395
03449|17895|/equities/verneuil-participations|CACALL|-10.072150806437|-10.072150806437|-10.072150806437|-10.072150806437|-10.072150806437|-10.072150806437|-10.072150806437|-10.072150806437|-10.169056101916|-10.298951330315|-10.32105704428|-10.401174451259|-10.495749581022|-10.611943735197|-10.713270838078|-10.78974547101|-10.800647261815|-10.800647261815|-10.800647261815|-10.800647261815|-10.800647261815|-10.800647261815|-10.885366537783|-10.885366537783|-10.928184936017|-10.943655723039|-10.943655723039|-10.943655723039|-11.076981830323|-11.076981830323|-11.076981830323|-11.076981830323|-11.201646592578|-11.337550320562|-11.337550320562|-11.337550320562|-11.337550320562|-11.337550320562|-11.337550320562|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|-11.518856073548|9.908384484861|9.908384484861||9.908384484861|9.908384484861|9.5426497137256|||9.1418330576362|8.8020366989178|8.5578187132988|-9.6980639674362|-9.6980639674362|-9.6980639674362|-9.6980639674362|-9.6980639674362|-9.9200709371762|-9.9324288682459|-9.9324288682459|-9.9324288682459|-10.234415294964|-10.234415294964|-10.234415294964|-10.42712852937|-10.503475851285|-10.610528727888|-10.611698862048|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|9.734685988773|-10.297838775139|-10.297838775139|-10.297838775139|-10.297838775139|-10.297838775139|-10.553154194599|-10.781282438443|-10.915313629757|-10.970252311294|10.376773110571|10.335830860597|10.335830860597|10.007013535336|10.007013535336|10.007013535336|10.007013535336|10.007013535336|10.007013535336|10.007013535336|10.007013535336|10.007013535336|10.007013535336|10.007013535336|9.8383482560354|-10.79956967634|-10.79956967634|-11.07729977813|-11.333110906975|-11.578456563305|-11.798284974972|-12.059205601921|11.317344036736|11.317344036736|11.317344036736|11.317344036736|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.90445413613|-11.949393643534|-12.327104504016|-12.641227067738|-13.006918921768|-13.074354452888|-13.134387534096|12.410015344088|12.410015344088|12.410015344088|12.238906118014|12.193229168365|12.086921499514|11.762866147683|11.762866147683|11.716411254616|11.716411254616|11.716411254616|11.716411254616|11.716411254616|11.691865906563|11.691865906563|11.62429532458|11.493662086345|11.467957884313|11.375508527228|11.356219287692|11.356219287692|11.356219287692|11.306910298466|11.238233590787|11.18137065643|11.124376624541|11.124376624541|11.124376624541|11.124376624541|11.124376624541|11.075212412872|11.075212412872|11.075212412872|11.075212412872|11.055791781785|10.98699090044|10.879989804606|10.801151939354|10.801151939354|10.801151939354|10.506836198128|-11.564626827994|-11.996807141612|11.227089822648|11.227089822648|11.22063570454|11.22063570454|11.22063570454|11.22063570454|11.22063570454|11.189595810068|11.174550709341|11.043945084251|10.996050104209|10.462277978337|10.26341328459|10.26341328459|10.26341328459|10.256570390386|10.187855830372|10.103605503055|10.103605503055|10.103605503055|10.103605503055|10.103605503055|-10.415939353331|-10.415939353331|-10.415939353331|-10.475261288675|-10.475261288675|-10.475261288675|-10.475261288675|-10.475261288675|-10.475261288675|-10.475261288675|-10.475261288675|-10.475261288675|-10.519735104279|10.117475747468||10.117475747468|10.117475747468|10.091628325395|10.091628325395|10.091628325395|10.091628325395|10.091628325395|10.051809271632|10.007565878562|9.9334064575604|9.8704520963487|9.7949468584918|9.7332742448276|9.6897487370643|||9.195275700586|9.1091956700406|9.0372170977045|9.0372170977045|8.9480193513686
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|5.765253716158|5.765253716158|5.765253716158|5.765253716158|5.765253716158|5.765253716158|5.72972640003|5.5760847087837|5.5517608850242|5.3902898860244|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.0010338035245|-6.1344361001925|-6.1344361001925|-6.1344361001925|-6.2896514396619|5.6222053734532|5.6222053734532|5.6222053734532|5.6222053734532|5.6222053734532|5.6222053734532|-6.1420451687392|-6.1420451687392|-6.1420451687392|-6.1420451687392|-6.1420451687392|-6.1420451687392|-6.1420451687392|-6.1420451687392|-6.1420451687392|-6.1420451687392|-6.3397726004451|-6.462247392108|-6.5472192991331|-6.7063544578635|6.0784902859991|6.0784902859991|6.0784902859991|6.0784902859991|6.0784902859991|6.0784902859991|6.0784902859991||6.0462019498147|6.0462019498147|6.0462019498147|||6.0462019498147|6.0462019498147|6.0462019498147|6.0462019498147|6.0462019498147|6.0462019498147|6.0462019498147|6.0462019498147|6.0462019498147|6.0462019498147|6.0462019498147|6.0286754010387|6.0286754010387|5.934660725911|-6.603915041373|-6.603915041373|-6.603915041373|-6.603915041373|-6.603915041373|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.6689346464014|-6.8515940409608|-6.8692828674016|-6.8692828674016|-6.9517029942073|-7.0927256413077|-7.2887866661347|-7.2887866661347|-7.2887866661347|-7.4403186291895|-7.7064652145396|-7.7080729884881|-7.7080729884881|-7.7080729884881|-7.7750593697311|-7.7750593697311|-7.8261770446302|-8.031863261064|-8.1422372104157|-8.1422372104157|-8.1422372104157|-8.393874565918|-8.6212496141137|-8.7730551935502|-9.0531169813285|-9.1745187488125|-9.1745187488125|-9.1745187488125|-10.052798876821|9.3035565640546|9.1122854844306|8.9522616218167|8.8136239394698|8.7140269660457|8.5930032646799|8.5930032646799|8.5930032646799|8.5930032646799|8.5930032646799|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.288696412736|-9.5868852188121|-9.9040391235364|-9.9233197259329|-9.9233197259329|-10.064001625806|-10.064001625806|-10.064001625806|-10.064001625806|-10.064001625806|-10.064001625806|-10.064001625806|-10.064001625806|-10.064001625806|-10.064001625806|-10.064001625806|-10.143316695046|-10.143316695046|-10.143316695046|-10.143316695046|-10.143316695046|-10.143316695046|-10.147296531279|-10.202273694761|-10.341112324003|-10.341112324003|-10.341112324003|-10.341112324003|-10.341112324003|-10.341112324003|-10.356791704235|-10.429769058291|-10.505298688747|-10.578109823705|-10.689010976687|-10.749178540855|-10.905754500131|-11.042504396151|-11.123394237721|-11.123394237721|-11.123394237721|-11.266843239346|-11.266843239346|-11.266843239346|-11.266843239346|-11.266843239346|-11.266843239346|-11.266843239346|-11.266843239346|-11.320381288042|10.986427171898|10.986427171898|10.986427171898|10.986427171898|10.986427171898|10.986427171898|10.74491936175|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544||-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.314687464544|-11.542819926903|-11.542819926903|-11.542819926903|-11.542819926903|-11.542819926903|-11.542819926903|-11.542819926903|-11.542819926903|||-11.542819926903|-11.542819926903|-11.542819926903|-11.542819926903|-11.542819926903
03452|17678|/equities/adc-siic|CACALL||||||||||||||-0.070283187808005||||||-0.070284891977714||-0.070284891977714|||||-0.070284891977714|||||-0.075372102889538|||||-0.075857891013357||||-0.07645321126352||0.065845391110398|||||||0.065845391110398|||0.065845391110398||0.065550435699599||||0.062037632354884|||||0.062037632354884|||||||0.062037632354884||||||-0.069064650774994||||-0.069064650774994||||||||||||0.06837261292559|0.067318040963087|0.067318040963087|0.064103377457105|||||-0.069489839404411|||||||-0.069489839404411|||||-0.069489839404411|||||||||-0.069489839404411||||||-0.069489839404411|0.062455738468757|0.061450820149968|-0.070165759455283|||||||0.061939098267026|||||0.061939098267026|0.061939098267026||0.061939098267026|||-0.069512113152538|0.063430986091391||||||||||||||||0.062645539955845|||-0.062196867957095|-0.062196867957095|-0.069107630649518||-0.069786256164655|-0.070540284514808|-0.071378093792756||||||||0.069691011658685|||0.069101123734069||0.068445692706717||-0.070091740065131|-0.070091740065131||-0.072990821493236|-0.073845939856669|||-0.073845939856669|||-0.073845939856669||-0.073845939856669|||-0.074828822327875||||||-0.075920913962549||||||||||||-0.079634352315942||0.066517391646921||-0.072175122347667|-0.072539946747843||||||-0.072539946747843|||||||-0.072539946747843||||0.069955616843889|||||-0.068894304209786|-0.068894304209786|-0.069549226787176
03453|17684|/equities/alpha-mos|CACALL|-0.58615601466286|-0.58615601466286|-0.60251779474801|-0.62803088534747|-0.63548753779105|-0.67245970910315|-0.72551079530985||-0.83869626975732|-0.83869626975732|-0.83869626975732|-0.83869626975732|-0.83869626975732|-0.83869626975732|-0.83869626975732|-0.84842039620175|-0.84842039620175|-0.84842039620175|-0.84842039620175|-0.84842039620175|-0.84842039620175|-0.84842039620175|-0.84842039620175|-0.84842039620175|-0.84842039620175|-0.84842039620175||-0.88837197195044|-0.88837197195044|-0.88837197195044|-0.88837197195044|-0.88837197195044|-0.88837197195044|-0.90473184729672|-0.94603352520489|-0.94603352520489|-0.94603352520489|-0.94603352520489|-0.94603352520489||-0.99601914239694|-0.99601914239694|-0.99601914239694|-0.99601914239694|-0.99601914239694|-1.0146601790937|-1.0156400898187|-1.0156400898187|-1.0156400898187|-1.0156400898187|-1.0163923142634|-1.0163923142634|-1.0163923142634|-1.0163923142634|-1.0163923142634||-1.0163923142634|-1.06241547049|-1.0742034038009|||-1.1135800884341|-1.1135800884341|-1.1135800884341|0.88754766221439|0.88754766221439|0.88754766221439|0.88754766221439|0.86183080668356|0.85829461541403|0.85829461541403|-1.0888975090128|-1.0888975090128|-1.0888975090128|-1.0888975090128|-1.0888975090128|-1.1119007384019|-1.1119007384019|-1.1269345988606|-1.1269345988606||-1.1269345988606|||-1.1269345988606|-1.1269345988606|-1.1269345988606|-1.1269345988606|-1.1269345988606|-1.1560199977926|-1.1683087347677|-1.1683087347677|-1.2122479278434|-1.2123730799529|-1.2123730799529|-1.2123730799529|-1.2193950444059|-1.2193950444059|-1.2506459619818|-1.5233539239364|-1.627615440311|-1.6552424888465|-1.6552424888465||-1.6552424888465|-1.6552424888465||-1.6552424888465|-1.7491655524687|-1.7491655524687|-1.7646252935125|-1.7646252935125|-1.7646252935125|-1.7646252935125|-1.7646252935125|-1.7646252935125|-1.8399387053413|-1.8399387053413|||-1.8399387053413||-1.8399387053413|-1.8399387053413|-1.8399387053413|-1.9465323263123|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|1.5675766815068|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8697425424851|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163||-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.8828367087163|-1.9378514745159|-1.9378514745159|-1.9378514745159|-2.034321060702|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793||-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793||-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.0488103564793||-2.0488103564793|-2.0488103564793|-2.0488103564793|-2.1300703620977|-2.1300703620977|-2.1768150790002|-2.1768150790002|-2.1768150790002|-2.2087031809554|-2.2087031809554|-2.2087031809554|-2.2087031809554|-2.2087031809554|-2.2087031809554|||-2.2087031809554|-2.2087031809554|-2.2087031809554|-2.2087031809554|-2.2087031809554
03454|17685|/equities/altamir-amboise|CACALL|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|-24.885182415434|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|24.056329687278|23.695921641633|23.662135581225|23.569302181219|23.569302181219|23.532558445373|23.419509150628|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958||23.391131297958|23.391131297958|23.391131297958|||23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.391131297958|23.168680699534|23.168680699534|22.248533707931|21.948370913746|-24.390698560871|-24.445220241721|-24.550244501095|-25.225684018644|-25.225684018644|-25.225684018644|-25.225684018644|-25.225684018644|-25.225684018644|-25.225684018644|-25.225684018644|-25.589649142725|-25.816276274238|-25.953542811458|-25.953542811458|-25.953542811458|-25.953542811458|-25.953542811458|-25.953542811458|-25.953542811458|-26.42615870059|-26.467349277629|-26.467349277629|-26.467349277629|-26.467349277629|-26.467349277629|-26.467349277629|-26.467349277629|-26.467349277629|-26.467349277629|-26.467349277629|-26.467349277629|-27.058164422925|-27.189999487914|-27.189999487914|-27.189999487914|-27.189999487914|-27.189999487914|-27.189999487914|-27.189999487914|-27.189999487914|-27.189999487914|-27.189999487914|-27.189999487914|-27.649998985967|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|-27.788753097317|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|27.250223092254|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|-28.257840189341|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026||27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|27.092527360026|26.94725192289|26.915602878209|26.915602878209|26.915602878209|26.915602878209|26.895115114446|26.827905894646|26.576412823151|||26.576412823151|26.576412823151|26.576412823151|26.576412823151|26.121651452204
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-74.402669300133|-74.402669300133|-74.402964747275|-74.402964747275|-74.402964747275|-74.402964747275|-74.402964747275|-74.402964747275|-74.402964747275|-74.402964747275|-74.491936345558|-74.491936345558|-75.574370326445|-78.160410710888|-79.083223533136|-79.083223533136|-79.394613121412|-79.394613121412|-79.394613121412|-80.195055782673|-80.195055782673|-80.195055782673|-80.195055782673|-80.350061217808|-80.955622134234|-81.571758499884|-81.571758499884|-82.301953041049|-82.724396506385|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.786760932783|77.732417862332|77.732417862332|76.163796946645|76.015331212282|76.000370387236|75.958481987808|75.958481987808|75.342756492666|74.036393729372||73.901551131323|73.44060863821|72.317345559248|||69.552607787592|68.77976460337|68.77976460337|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|68.569588876655|66.35079080282|-73.727582779863|-73.727582779863|-74.775411583438|-74.775411583438|-75.028232973433|-76.142483200868|-77.713869375477|-78.532073862563|-79.1078612884|-79.314288201168|-79.507046432427|-79.507046432427|-79.507046432427|-83.085606808057|-85.522901370118|-85.664335703397|-86.622018972474|-86.622018972474|-86.680021673924|-88.350024336451|-89.977801766521|-90.714574839616|-90.714574839616|-90.714574839616|-90.714574839616|-92.655082731274|87.599172156975|87.599172156975|87.599172156975|87.599172156975|87.599172156975|87.599172156975|87.599172156975|87.599172156975|86.731424740217|86.731424740217|86.731424740217|86.731424740217|86.601584570564|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.483509862478|-91.967294336905|-91.967294336905|-92.424894904063|-92.424894904063|-92.424894904063|-93.533213084457|-103.43135075383|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-106.98855201105|-107.51505651849|-107.80561648892|-108.16179626834|-110.00199856639|-110.72444285154|-111.90493751896|-112.49339740424|-112.49339740424|-112.49339740424|-112.49339740424|-113.49266420635|-114.0140710013|-118.126745557|114.75917058608|114.16574780832|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186||114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|114.0368806186|112.71875734491|111.57640001689|110.32933258916|110.15481169914|109.01645430696|||-117.83013908093|-117.83013908093|-117.83013908093|-117.83013908093|-117.83013908093
03456|17686|/equities/altareit|CACALL|450.34062310549|449.48958122832|442.21064580924|-445.76594910084|-446.18438788983|-446.64931987758|-447.16591097509|-447.73990108344|-448.37766787049|-449.08629763387|-449.87366403764|-457.74851559737|454.27942711403|453.8660301267|453.40670014078|452.89633348975|452.32925943306|451.69917714784|450.99908571982|450.22120635536|449.3568959504|448.396551056|447.32950117333|446.14389019259|444.82654465843|437.02949406493|-450.5227843723|-459.91420485812|452.31755015765|451.68616684183|448.65129649093|-446.72078167675|-447.46753519639|-447.85281688488|-448.28090764986|-448.7565640554|-453.28507117267|452.43786479222|452.43786479222|452.43786479222|452.43786479222|452.43786479222|452.43786479222|452.43786479222|452.43786479222|452.43786479222|452.43786479222|452.43786479222|452.43786479222|448.80550639701|448.80550639701|448.80550639701|448.80550639701|448.80550639701|448.80550639701||448.80550639701|448.80550639701|448.80550639701|||-450.53565651988|-450.53565651988|445.46434348012|445.1826038668|444.869559852|444.52173316889|442.80192574321|-442.88674917421|-442.98527686023|-443.09475206692|-443.21639118547|-443.35154576163|-443.50171751292|-443.66857501436|-443.85397223818|-444.05996915353|-444.28885461503|-444.54317179448|-444.82574643831|-445.13971826479|-445.48857584977|-445.87619538863|-446.30688376515|-446.78542640572|-447.3171404508|-447.33847115822|-447.33847115822|-447.33847115822|-447.33847115822|-447.33847115822|-447.33847115822|-447.94453206413|-447.94453206413|-447.94453206413|-447.94453206413|-447.94453206413|-447.94453206413|-447.94453206413|-457.4939245157|-458.54880501744|-473.05422779716|-478.28247533018|-478.75830592242|-480.6203399138|-482.46704434867|-482.96338260963|-483.51486956626|-484.1276328514|-484.80848094599|-485.56497882888|-488.73886536543|-489.93207262825|-490.81341403139|-491.7926822571|-492.88075806344|-494.0897311816|-502.43303464623|-506.92559405136|-507.91732672374|-509.01925191526|-519.07694657251|-522.86327396946|-529.57030441051|-531.18922712279|-531.87691902532|-532.64102113925|-533.49002348805|-534.43335943117|-542.98151047908|-548.3127894212|-548.68087713466|-549.08986348296|-549.54429275884|-550.04921417649|-550.61023797388|545.43306891791|544.92563213101|544.3618134789|543.73534830989|543.03927589988|542.26586211097|526.40651345664|525.45168161848|524.39075735387|523.21195261541|521.06883623935|-535.20129306739|-538.5569922971|-538.95221366345|-539.39134851494|-539.87927612771|-540.42141791968|-541.02379768853|-541.69310854281|-542.43678726979|-543.26309696644|-543.99362726962|-543.99362726962|-543.99362726962|-543.99362726962|-543.99362726962|-548.04847474402|-550.60941638224|-556.51046264694|-558.90051405215|-569.61168228017|-576.79075808908|-576.98973121008|-577.21081245565|-577.45645828405|-577.72939809339|-578.03266454821|-578.36962727579|-578.74403030644|577.50663299285|-567.77040778573|-568.07823087303|-568.42025652559|-568.80028502843|-569.22253892048|-569.69170991164|-570.21301101294|-570.79223445882|-571.43581606535|-572.15090673928|-572.94545193253|-573.39911101857|-573.39911101857|-573.39911101857|-577.9434566873|568.39615923634|567.66239915149|566.84711016832|566.09222705124|566.09222705124|566.09222705124|-573.90777294876|-574.34196994307|-574.82441104785|-575.36045671984|-575.95606302204|-576.61784780227|-579.00351580527|-579.00351580527|570.69316871536|570.69316871536|570.69316871536|570.69316871536|570.69316871536|569.10352079485|568.44835643872|567.72039604302|566.91155115891|566.01283462101|565.01426069001|563.90473410001|-572.32807322221|566.30214086421|565.33571207135|564.2619023015|562.23544700167|-571.40505888704|-572.11673209671|-572.90748010745|-573.78608900828|-574.76232112031|-575.84702346701|-575.89138699631|-575.89138699631||-580.20669960311|-580.20669960311|-580.20669960311|-580.20669960311|-580.20669960311|-580.20669960311|-580.20669960311|-580.20669960311|-580.20669960311|-591.89633289235|-592.10703654705|-592.34115171895|-592.60127968772|-592.89031076413|||-593.21145640459|-593.56828489399|-593.96476099332|-594.40528999258|-594.89476665843
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-143.49587668616|-144.42725526516|-144.42725526516|-144.42725526516|-144.42725526516|-144.55008411077|-144.55008411077|-144.55008411077|-144.55008411077|-144.55008411077|-144.55008411077|-144.55008411077|-144.55008411077|-144.55008411077|-144.87787394686|-146.618999545|-146.618999545|-146.618999545|-146.618999545|138.06820210525|138.06820210525|138.06820210525|138.06820210525|138.06820210525|138.06820210525|138.06820210525|137.05804835652|137.05804835652|137.05804835652|137.05804835652|137.05804835652|137.05804835652|137.05804835652|137.05804835652|136.09782760778|134.08091532565|133.57879751895|130.14310835439|129.84790376643|129.48100655851|127.2789009233|-135.32037899513|-135.32037899513|-135.32037899513|-135.32037899513|-135.32037899513|-135.32037899513|-135.32037899513|-135.32037899513|-135.32037899513|-135.32037899513|-135.32037899513|-137.17264824464|130.37967923921|130.37967923921||130.37967923921|130.37967923921|130.37967923921|||129.19963681744|128.08781938845|128.08781938845|127.13631172215|127.13631172215|127.13631172215|126.15701675453|120.92446094132|120.89069860482|120.89069860482|120.13970374309|120.13970374309|120.13970374309|119.4582647957|119.4582647957|119.4582647957|119.4582647957|119.10918454744|118.21829165028|118.21829165028|118.21829165028|117.97032736193|117.49633020349|117.49633020349|117.49633020349|117.38261912711|117.38261912711|117.38261912711|113.31402082849|112.02113586452|111.45078790957|111.45078790957|109.32309954226|108.4322191234|108.4322191234|106.43024550495|-115.47817733548|-115.47817733548|-115.47817733548|-115.47817733548|-115.47817733548|-118.13355542139|-118.13355542139|-119.26858681754|-119.26858681754|-120.33731682119|-123.00257441531|-125.36953085805|-126.3549748515|-126.3549748515|-128.44441785801|-129.64942868905|-129.64942868905|-129.64942868905|-129.64942868905|-129.64942868905|-129.64942868905|-129.64942868905|-129.64942868905|-130.72497447404|-130.72497447404|-130.72497447404|-130.72497447404|-133.51664059331|-133.84585284807|-133.84585284807|-136.8319623029|-136.8319623029|-136.8319623029|-139.00773207741|128.77587468462|128.77587468462|128.77587468462|128.77587468462|128.77587468462|128.14461973279|128.14461973279|128.14461973279|127.38846840427|-133.29414971197|-133.29414971197|-133.29414971197|-133.29414971197|-133.29414971197|-133.29414971197|-133.29414971197|-133.71124777132|-133.71124777132|-133.71124777132|-133.71124777132|-133.76249794754|-134.66388601499|-136.01543483951|-137.23936822921|-138.53263238304|-140.08625532116|-140.13241348695|-140.13241348695|-140.70823330825|-141.89248535308|-142.98053521219|-143.98223643028|-143.98223643028|-143.98223643028|-143.98223643028|132.58365439531|132.58365439531|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-142.84916781473|-143.8546254799|-144.74958267977|-147.01509335157|-147.01509335157|-147.01509335157|-147.01509335157|-147.01509335157|-147.01509335157|-147.01509335157|-148.1612100879|-149.3346788927|-151.41074991713|-154.6952744644|143.56458984623|143.56458984623|143.56458984623|143.56458984623|143.56458984623|142.1939893962|-150.9950796232|-150.9950796232|-151.1056372441|-152.79515317161|-154.17240326359|-156.50266808883|-157.50296200002|-158.4511823797|-158.4511823797|-160.09575972554|-160.12278065985|-160.12278065985|-160.12278065985|-162.35771322719|153.00043983985|153.00043983985|152.21716182021|150.63572382693|149.24113128874|149.24113128874|149.24113128874|148.61792721455|148.15325636007|146.66920311725|146.66920311725|146.66920311725|145.0287070816|145.0287070816|145.0287070816|145.0287070816||145.0287070816|143.13189438375|140.99070688944|140.99070688944|140.99070688944|140.99070688944|140.99070688944|140.99070688944|140.99070688944|-149.5019600543|-149.5019600543|-149.5019600543|-149.5019600543|-149.5019600543|||-149.5019600543|-149.5019600543|-149.5019600543|-149.5019600543|-149.5019600543
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||10.906722613255|10.906722613255|10.906722613255|10.906722613255|10.906722613255|10.906722613255|10.906722613255|10.906722613255|10.874136152179|10.860151280199|10.81068052926||10.81068052926|10.778533879015|10.765037685735|10.750041915425|10.738198573672|10.738198573672|10.738198573672|10.738198573672|10.738198573672|10.738198573672|10.712488653039|10.712488653039|10.712488653039|10.712488653039|10.712488653039|10.678917988314||10.678917988314|10.678917988314|10.678917988314|||10.678917988314|10.678917988314||10.678917988314|10.678917988314|10.678917988314|10.678917988314||10.678917988314|10.593242018503|10.446595365965|10.446595365965|10.435105782045|10.422339577689|10.408154906183|10.392394160064|10.374882219933|10.355424508676|10.336769028651|10.336769028651|10.336769028651|10.336769028651||||8.9325214184516|8.8056184331404|8.8056184331404|8.8056184331404|8.7170006920099|8.7170006920099|8.7170006920099|8.6633337525527|8.6625261814294|8.6625261814294|8.6625261814294|8.6625261814294|-8.8964827002703|-8.8964827002703|-8.8964827002703|-8.8964827002703|-8.8964827002703|-8.9164787116302|-8.9164787116302|-8.9164787116302|-8.9164787116302|-8.9164787116302|-8.9164787116302|-8.9164787116302|-8.9164787116302|-8.9164787116302|-8.9164787116302|-8.9164787116302|-8.9794209602423|-9.0104677547953|-9.0786593623642|-9.0786593623642|-9.0786593623642|-9.2012880320553|8.7298469354996|8.7298469354996|8.7298469354996|8.7298469354996|8.7298469354996|8.7298469354996|8.7298469354996|8.7298469354996|8.7298469354996|8.7298469354996|8.7298469354996|8.7298469354996|8.6609411030223|8.5177122519203|8.4498790318022|8.4498790318022|8.4498790318022|8.3470880250412|8.3352310388894|8.3352310388894|8.3352310388894|8.3352310388894|8.3335903187164|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.5668673499912|-8.6192963582947|-8.6192963582947|-8.6192963582947|-8.768662662713|8.4625962361051|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6076815600599|-8.6252017545927|-8.6446686374069|-8.6638865961279|-8.6638865961279|-8.6638865961279|-8.6638865961279|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.7514641134574|-8.876190355363|-8.876190355363|-8.8784161700667|-8.8784161700667|-8.8784161700667|-8.9121294169361|-8.9523658916613|-8.9881059943478|-8.9881059943478|-9.0590068299285|-9.0988964988911|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792||-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|-9.1055418465792|8.706114981801|8.706114981801|8.706114981801|8.6667901709664|8.6667901709664|8.6667901709664|8.6284440244407|8.6284440244407|8.6177153283988|||8.6057945550188|8.6049990579731|8.6049990579731|8.6049990579731|8.4779001426852
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.2304057342549|3.2304057342549|3.2304057342549|-3.3555741326672|-3.3555741326672|-3.3666347447568|-3.3666347447568|-3.3695941703776|-3.3773268612733|-3.3859187400463|-3.3946340897664|-3.3946340897664|-3.3946340897664|-3.3946340897664|-3.3946340897664|-3.3946340897664|-3.3946340897664|-3.3946340897664|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.3962105698507|-3.454678370679|-3.4663093113508|-3.4736770285066|-3.4907522613137|-3.5100644761065|-3.5100644761065|-3.5578495190915|3.338714988318|3.338714988318|3.338714988318|3.338714988318|3.338714988318|3.338714988318|3.298572230435|3.2839691375104|3.2455212776757|3.187245773485|3.1524952773813||3.1261058785919|3.1045620947418|3.0967433017637|||3.0967433017637|3.0712412783459|3.0712412783459|3.0712412783459|3.0712412783459|3.0712412783459|3.0712412783459|3.0272783952258|3.0272783952258|3.0272783952258|3.0272783952258|3.0272783952258|3.0272783952258|3.0272783952258|3.0272783952258|3.0272783952258|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.3147803773417|-3.4164226044035|-3.4403982914053|-3.4403982914053|-3.4558105659813|-3.4558105659813|-3.4558105659813|-3.4558105659813|-3.4558105659813|-3.4558105659813|-3.4820117368003|-3.5355686891631|-3.5544058379514|-3.5544058379514|-3.5715620315718|-3.626179990575|3.5234061486695|3.5234061486695|3.5234061486695|3.5234061486695|3.5234061486695|3.5234061486695|3.5234061486695|3.5107483489981|3.5107483489981|3.5082078430965|3.5082078430965|3.4935642849422|3.4919312955686|3.4919312955686|3.4777014522363|-3.5738431989408|-3.5738431989408|-3.5738431989408|-3.5738431989408|3.4956255975504|3.4956255975504|3.4840284523191||3.4755871756013|3.3862080555421|-3.4545571174178|-3.4545571174178|-3.4545571174178|-3.4545571174178|-3.4545571174178|-3.4545571174178|-3.4545571174178|-3.4545571174178|-3.4545571174178|-3.4772856595288|-3.4858729444356|-3.490969931904|-3.4966332513133|-3.5232509014095|-3.5232509014095|3.4656933956725|3.4656933956725|3.4656933956725|3.4656933956725|3.4656933956725|3.4656933956725|3.4656933956725|3.4656933956725|3.4656933956725|3.4656933956725|3.4656933956725|3.4596593306442||3.442954823483|3.4321720303307|3.4246355892564|3.4162617658404|3.4069575176005|3.4066194544638|3.3917993980872|3.3864189909107|3.3864189909107|3.3749099888411|3.3558847321523|3.3558847321523|3.3558847321523|3.3143163934298|3.3025737620004|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.3003569251659|3.2902347670882|3.2902347670882|3.2902347670882|3.2902347670882|3.287572812786|3.287572812786|3.287572812786|3.287572812786|3.287572812786|3.287572812786|3.287572812786|3.287572812786|3.287572812786|3.287572812786|3.2863154598378|3.2863154598378|3.2863154598378|3.2863154598378|3.2863154598378|3.2770216957771|3.2770216957771|3.2770216957771|3.2770216957771|3.2770216957771|3.2770216957771|3.2770216957771|3.2770216957771|3.2655796492589|3.262866254702|3.2487273739774|3.2487273739774|3.2487273739774|3.2487273739774|3.2487273739774||3.2177466811738|3.2177466811738|3.2177466811738|3.1882057045224|3.1882057045224|3.0997602599053|3.0997602599053|3.0835311080679|3.0835311080679|3.0802072254534|3.0802072254534|3.0802072254534|3.0576632248172|3.0576632248172|||3.0185147111955|3.0031630046154|3.0031630046154|3.0031630046154|3.0031630046154
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-62.311747951124|-62.311747951124|-62.633964852437|-62.633964852437|-62.633964852437|-62.633964852437|-62.633964852437|-62.633964852437|-62.633964852437|-62.633964852437|-62.834960014671|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.11854392767|-63.519497032519|-63.519497032519|-63.947218459766|-63.947218459766|-64.72496275686|-64.72496275686|61.607304239463|61.607304239463|61.607304239463|61.607304239463|61.607304239463|61.607304239463|60.96089410803|60.673213217229|60.17856981751|59.86761417511|59.86761417511|59.86761417511|59.86761417511|59.86761417511|59.86761417511|59.86761417511|59.766793782213|59.507547968735|59.505610168101|58.920399556264|58.920399556264|58.920399556264|58.920399556264|58.920399556264||58.920399556264|58.892054915366|58.892054915366|||58.892054915366|58.892054915366|58.892054915366|58.892054915366|58.892054915366|58.892054915366|56.660616106388|55.260242465261|55.260242465261|55.260242465261|54.939254707438|54.939254707438|54.939254707438|53.949172914406|53.930152396091|53.930152396091|53.891835826115|53.024261096535|52.833654478521|52.833654478521|52.629061676099|52.426926172606|52.426926172606|52.173980522587|52.173980522587|51.80164527941|51.752960040838|51.752960040838|50.514399028122|50.018775172035|49.687529664349|49.682451490111|49.682451490111|49.682451490111|49.682451490111|49.682451490111|-52.034799323913|-52.034799323913|-52.034799323913|-52.034799323913|-52.102962300656|-52.102962300656|-52.43551614271|-52.939586868826|-52.939586868826|-53.611762831546|-54.253072339006|-54.779867730642|-54.779867730642|-54.779867730642|-54.779867730642|-54.779867730642|-54.779867730642|-54.779867730642|-54.779867730642|-54.779867730642|-54.779867730642|-54.779867730642|-54.938743787898|-55.023275794171|-55.023275794171|-55.023275794171|-55.096329087561|-55.096329087561|-55.304254499349|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.933897566865|52.926553487855|52.446169906278|-54.465405608418|-54.465405608418|-54.465405608418|-54.465405608418|-54.465405608418|-54.465405608418|-54.465405608418|-54.465405608418|-54.465405608418|-55.13656123612|-55.768401288695|-56.297524569775|-56.297524569775|-56.297524569775|-56.297524569775|-56.297524569775|-56.297524569775|-56.297524569775|-56.297524569775|-56.297524569775|-56.830584338798|-57.93401581079|55.347552243718|55.347552243718|55.219504188441|55.093831455441|55.093831455441|54.773701150916|54.721853395183|54.721853395183|54.340948471183|53.35387021932|53.35387021932|53.35387021932|52.687635653913|52.466816206442|-54.850059654454|-54.850059654454|-54.850059654454|-54.850059654454|-54.850059654454|-54.850059654454|-54.850059654454|-54.850059654454|-54.850059654454|-54.850059654454|-54.850059654454|-54.850059654454|-55.166733585176|-55.726924298403|-56.213249389989|-56.725830493882|-56.744387815388|-56.744387815388|-56.744387815388|-56.744387815388|-56.744387815388|-57.037882598814|-57.037882598814|-57.037882598814|-57.037882598814|-57.037882598814|-57.037882598814|-57.037882598814|-57.037882598814|-58.139313362899|-59.472441021383|-59.472441021383|-59.472441021383|-59.472441021383|-60.577711440656|-61.622175677733|-61.622175677733|59.330915786474|58.721101270317|58.721101270317|58.721101270317|58.721101270317|57.976222870746|56.917234696828|56.917234696828|56.917234696828|56.917234696828|56.08911136457|56.08911136457|56.08911136457|56.08911136457||56.08911136457|56.08911136457|56.08911136457|56.08911136457|56.08911136457|56.032853230389|56.032853230389|55.997613386481|55.991960023613|55.991960023613|55.991960023613|-59.615574388434|-59.615574388434|-59.615574388434|||-59.615574388434|-59.615574388434|-59.615574388434|-59.615574388434|-59.615574388434
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-28.280619847429|-28.280619847429|-28.280619847429|-28.280619847429|-28.280619847429|-28.280619847429|-28.280619847429|-28.280619847429|-28.557911064505|-28.831568985383|-29.783409733684|-30.389825426393|-30.389825426393|-30.520361567927|-30.740938824136|-30.740938824136|-31.005488256303|-31.412764924199|-31.508629261819|-31.820142043263|29.144294708852|29.144294708852|29.144294708852|29.144294708852|29.144294708852|29.144294708852|28.048155375495|28.048155375495|-30.542084321719|-30.542084321719|-30.542084321719|-30.542084321719|-30.542084321719|-30.825094869116|-30.859451043935|-30.859451043935|-30.859451043935|-30.859451043935|-30.859451043935|-30.859451043935|-30.859451043935|-30.859451043935|-30.859451043935|-30.859451043935|-31.111612360048|-31.130756686705|-31.130756686705|-31.20306218838|-31.427847477853|-32.673163092864|-32.768514912142|-32.889461615366|-33.647179606537|31.326822948202|31.326822948202||31.326822948202|31.326822948202|31.159803708113|||31.07978029573|30.933203312996|30.933203312996|30.933203312996|30.933203312996|30.580228590571|29.690252701004|29.007109540261|29.007109540261|29.007109540261|28.967899209435|28.765739972423|28.765739972423|28.683896983535|28.683896983535|28.683896983535|28.208774739802|28.094749855002|27.729166162235|27.32685188477|26.750946195311|26.500798057855|26.500798057855|26.095750957898|26.095750957898|26.095750957898|26.095750957898|26.095750957898|26.095750957898|26.095750957898|26.095750957898|26.095750957898|26.095750957898|26.095750957898|26.095750957898|25.698056280803|24.96172964594|-27.372941588847|-27.372941588847|-27.372941588847|-27.372941588847|-27.372941588847|-27.463638817779|-27.463638817779|-27.463638817779|-28.089598377007|26.035465766226|26.035465766226|26.035465766226|26.035465766226|26.035465766226|26.035465766226|25.971072993052|25.943970399181|25.247188573722|25.037276587184|25.037276587184|25.037276587184|25.037276587184|25.037276587184|25.037276587184|-27.555557660176|-27.555557660176|-27.555557660176|-27.555557660176|26.19474224023|26.19474224023|26.19474224023|26.19474224023|26.19474224023|26.19474224023|25.625945679633|25.625945679633|25.625945679633|25.625945679633|25.53982305457|25.53982305457|25.53982305457|25.354966845652|-26.938596664849|-26.938596664849|-26.938596664849|-26.938596664849|-26.938596664849|-26.938596664849|-26.938596664849|-26.938596664849|-27.167884759311|-27.202094109195|-27.262326381093|-27.534806301733|-28.104228923211|-28.405254520188|-28.738061336687|-28.917845200622|-29.228717326151|-29.249200830062|-29.249200830062|-29.249200830062|-29.474300403598|-29.474300403598|-29.474300403598|-29.741445138723|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.512318838694|-30.779798654558|-31.40435282128|-31.40435282128|-31.40435282128|-31.40435282128|-32.533169708174|-32.980188539207|31.006379805808|31.006379805808|31.006379805808|31.006379805808|31.006379805808|31.006379805808|31.006379805808|31.006379805808|31.006379805808|31.006379805808|-33.298822430412|-33.298822430412|-33.298822430412|-33.298822430412|-33.298822430412|-33.298822430412|-33.298822430412|-33.298822430412|-33.298822430412|-33.537025164278|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|31.493376932803|-33.977701338564|-33.977701338564|-33.977701338564|-33.977701338564|-33.977701338564||-33.977701338564|-33.977701338564|-33.977701338564|-33.977701338564|-34.636891639271|-34.678704204615|-34.678704204615|-34.678704204615|-34.678704204615|-34.678704204615|-34.678704204615|-34.678704204615|-34.678704204615|-34.678704204615|||-34.678704204615|-35.128559790779|-36.088135987073|-36.088135987073|-36.088135987073
03462|1174451|/equities/aramis|CACALL|-3.7548141870972|-3.8559047021332|-3.8862830707169|-3.9219812892915|-3.9323447784028|-3.9323447784028|-3.9323447784028|-3.9323447784028|-3.9323447784028|-3.9323447784028|-3.9323447784028|-3.9323447784028|-3.9323447784028|-3.9338029830491|-3.9338029830491|-3.9338029830491|3.6726031654964|3.6726031654964|3.6726031654964|3.6726031654964|3.6726031654964|3.6395590563494|3.6360323927647|3.6360323927647|3.6360323927647|3.6360323927647|3.6360323927647|3.6360323927647|3.6360323927647|3.6360323927647|3.6194475263503|3.6194475263503|3.6194475263503|3.6194475263503|3.6194475263503|3.5893861817151|3.5732109695292|-3.9475863236309|-3.9475863236309|-3.9475863236309|-3.9475863236309|-4.0884292940432|-4.1615879911112|-4.1884311589849|-4.2157567908645|-4.2636186734703|-4.2929096901712|-4.2943440106508|-4.3298267288337|-4.3564741526853|-4.4438601240858|-4.4617891163015|-4.4739959961507|4.0730814691479|4.0730814691479||4.0730814691479|4.0730814691479|4.0730814691479|||4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0730814691479|4.0412015910607|3.9468904331505|3.83165505825|3.83165505825|3.8257278965415|3.7419196021227|3.659077420463|3.6017528536472|3.421375331114|3.421375331114|3.421375331114|3.421375331114|3.421375331114|3.2334725954249|3.073025131459|-3.6124566405106|-3.6124566405106|-3.6124566405106|-3.6124566405106|-3.6124566405106|-3.622451818551|-3.7063352803007|-3.7287059205125|-3.8643954481626|-4.0076617097352|-4.1089235187136|-4.1089235187136|-4.1089235187136|-4.1089235187136|-4.2674151262269|3.8375089520389|3.8375089520389|3.8375089520389|3.8375089520389|3.8375089520389|3.8375089520389|3.8375089520389|3.8375089520389|3.8375089520389|3.7822462580882|3.7822462580882|3.7822462580882|3.7822462580882|3.7822462580882|3.7822462580882|3.7366002751822|3.7366002751822|3.7095558591943|3.660339800104|3.6520443399577|3.5783824611404|-3.9512174973956|-3.9512174973956|-3.9512174973956|-3.9984166428473|-3.9984166428473|-4.0874072627918|-4.1798970519057|-4.2762744226446|-4.3268851973869|-4.3268851973869|-4.3268851973869|-4.3586856585787|-4.3586856585787|-4.3788172649064|-4.4122969228601|-4.4164410783821|-4.4264086663935|-4.4264086663935|-4.5054538448888|-4.5888375927163|-4.6586302456126|-4.6586302456126|-4.6586302456126|-4.6586302456126|-4.6586302456126|-4.6586302456126|-4.6884780920066|-4.8466423657776|-4.8901581396926|-4.9796200715025|-5.0606889683362|-5.18798790578|-5.3044310742391|-5.3640900114921|-5.5189887925151|-5.5980431155103|-5.6019924035489|-5.6249595854532|-5.6249595854532|-5.7174552252834|5.086577341806|5.086577341806|5.086577341806|5.0517527238651|5.0013917702352|4.9904833303453|4.9904833303453|4.7772038497927|4.7711575371051|4.7711575371051|4.7711575371051|4.7711575371051|-5.2889896341803|-5.2889896341803|-5.2889896341803|-5.2889896341803|-5.2889896341803|-5.3360993805463|-5.3595364995129|-5.3595364995129|-5.5133736870165|-5.5814198984124|-5.5814198984124|-5.5814198984124|-5.5814198984124|4.922963303281|4.922963303281|4.922963303281|4.922963303281|4.922963303281|4.922963303281|4.922963303281|4.922963303281|4.922963303281|4.7935915296803|4.7935915296803|4.7935915296803|4.7317682179622|4.502520286685|4.3286336921384|4.2079065796021|4.2079065796021|4.2079065796021|4.1912850799697|4.1647614044765|4.1011236026131|4.0395817308783|3.9942577447228|3.9741750917757|3.9421387206542|3.8426543618824|3.733801812496|3.733801812496|3.6656128505493|3.6362504757511|3.6362504757511|3.6136543890881||3.6136543890881|3.6136543890881|3.6136543890881|3.6136543890881|3.6136543890881|3.6136543890881|3.5324949761676|3.5324949761676|3.5324949761676|3.5324949761676|3.446661236159|3.3546235321539|3.2518325018188|3.2518325018188|||3.2518325018188|3.2518325018188|3.2518325018188|3.2323140487958|3.125015548632
03463|17633|/equities/argan-sa|CACALL|-80.949484236628|-80.949484236628|-80.949484236628|-80.949484236628|-80.949484236628|-80.949484236628|-80.949484236628|-80.949484236628|-80.949484236628|-80.949484236628|-80.949484236628|-81.599432609247|-81.866035723871|-83.245591773132|-84.089330647965|-84.089330647965|-84.089330647965|-84.089330647965|-84.089330647965|-84.338143214671|-84.503884044066|-84.503884044066|-84.526533249104|-84.56837095495|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944|79.890889044944||79.890889044944|79.500984267331|78.48442764187|||77.981103584438|77.981103584438|77.981103584438|77.490113652712|76.966792014976|76.579773483165|74.494192080904|72.76660859445|72.76660859445|72.76660859445|72.76660859445|72.76660859445|72.76660859445|72.246231262985|72.045346504599|72.045346504599|72.045346504599|72.045346504599|72.045346504599|70.08926990976|69.049190823127|68.465765546747|66.661961209982|66.002177172468|65.81353010686|64.334244052606|64.334244052606|64.334244052606|64.334244052606|64.334244052606|64.334244052606|64.334244052606|64.334244052606|64.334244052606|64.334244052606|64.334244052606|62.132491950676|-66.778518120219|-66.778518120219|-66.778518120219|-66.778518120219|-66.778518120219|-66.778518120219|-66.778518120219|-66.778518120219|-66.778518120219|-66.778518120219|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-67.398664425855|-68.626294823758|-69.545883095124|-70.867648137784|-72.641828975386|-73.690920998991|-74.695582704707|-74.695582704707|-75.167311488439|71.154208062169|71.154208062169|71.154208062169|71.154208062169|71.154208062169|71.154208062169|71.154208062169|71.154208062169|71.154208062169|71.154208062169|71.154208062169|71.154208062169|71.154208062169|70.532449163858|69.786058865061|69.351174312687|68.951304283248|68.467563260904|68.467563260904|68.467563260904|68.467563260904|68.467563260904|67.875071222375|67.438971924329|67.435420142967|67.435420142967|67.435420142967|-71.321486447439|-71.321486447439|-71.321486447439|-71.321486447439|-71.321486447439|-71.321486447439|-71.517055455366|-71.517055455366|-71.517055455366|67.725788965299|67.725788965299|67.725788965299|67.725788965299|67.725788965299|67.725788965299|67.725788965299|67.725788965299|67.725788965299|67.725788965299|67.725788965299|67.59688495036|67.59688495036|67.59688495036|67.59688495036|67.59688495036|67.59688495036|66.840983956346|-71.28946015863|-71.28946015863|-71.28946015863|-71.588289658541|-71.653654328447|-71.670728727028|-72.584142521405|-73.27127523266|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|69.175490203953|68.435488150376|68.435488150376|68.435488150376|68.435488150376|68.435488150376|67.8394300914|-73.534228451821|-73.534228451821|-73.534228451821|-73.534228451821|-73.534228451821|-73.534228451821|-73.534228451821|-73.534228451821|-73.534228451821||-73.534228451821|-73.534228451821|-73.534228451821|-73.534228451821|-73.534228451821|-73.560256887114|-73.78893312705|-73.78893312705|-73.78893312705|-73.78893312705|-73.78893312705|-73.78893312705|-73.78893312705|-73.78893312705|||-73.78893312705|-74.648810855685|-75.536165245029|-75.536165245029|-75.536165245029
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-97.624357567636|-97.798280780752|-97.798280780752|-97.798280780752|-97.798280780752|-97.798280780752|-97.798280780752|-97.798280780752|-97.798280780752|-97.999197714019|-98.686887044033|-100.41431603864|-101.01427845621|-101.01427845621|-101.01427845621|-101.01427845621|-101.01427845621|-101.01427845621|-101.01427845621|-101.2580850882|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|96.66475168413|-102.31436678859|-102.31436678859|-102.31436678859|-102.31436678859|-102.31436678859|-102.31436678859|-102.31436678859|-102.78643249112|-102.78643249112|-102.78643249112|-102.78643249112|-103.50492841488|98.006792800712|98.006792800712|98.006792800712|98.006792800712|98.006792800712|98.006792800712||98.006792800712|97.963103366215|97.397890594623|||97.192100660692|97.133457492765|97.133457492765|96.142730208432|94.613587560693|93.775094339626|93.624547452151|89.429496626522|88.881164155191|88.881164155191|88.881164155191|88.881164155191|88.881164155191|88.881164155191|88.881164155191|88.881164155191|88.881164155191|88.672401412533|87.929335258853|87.926710043639|87.926710043639|87.926710043639|87.926710043639|87.926710043639|87.926710043639|87.926710043639|87.926710043639|87.926710043639|85.876344374253|84.797050983192|84.630494838135|84.630494838135|84.630494838135|84.630494838135|84.630494838135|84.630494838135|83.549440336643|-88.460569626337|-88.460569626337|-88.460569626337|-88.460569626337|-88.460569626337|-88.460569626337|-88.514284789128|-88.514284789128|-89.606983488978|-91.789980060724|-93.242198660272|-94.27800083414|-94.777778416378|-94.782779185591|-94.782779185591|-94.782779185591|-94.782779185591|-94.782779185591|-95.026097860144|-95.026097860144|-95.026097860144|-95.026097860144|-95.026097860144|-95.026097860144|-95.026097860144|-95.026097860144|-95.026097860144|-95.075675010443|-95.075675010443|-95.206304126052|-96.233710671977|-96.233710671977|-96.406444551626|-96.406444551626|-96.406444551626|-96.877162935644|-97.864628264539|-97.994418345059|-97.994418345059|93.587555797243|93.587555797243|93.587555797243|93.587555797243|93.587555797243|93.105061539173|93.066733263333|92.949179907958|92.949179907958|92.949179907958|92.949179907958|92.949179907958|92.949179907958|92.949179907958|92.949179907958|92.949179907958|92.949179907958|92.949179907958|92.634034979765|92.634034979765|92.634034979765|92.634034979765|92.634034979765|92.634034979765|92.634034979765|92.634034979765|92.634034979765|92.634034979765|92.634034979765|91.110041579079|89.861154088788|88.65794914013|88.399944811461|88.040704309365|88.040704309365|88.040704309365|87.067451860531|86.446402736957|86.446402736957|86.446402736957|86.069340172139|85.005934863982|83.604369222784|82.552632079813|81.700349512846|81.700349512846|81.700349512846|81.700349512846|81.44372059587|80.074133096838|-85.178481760983|-85.178481760983|-85.178481760983|-85.178481760983|-85.178481760983|-85.178481760983|-85.178481760983|-85.870532662078|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-87.414198310816|-90.001328794651|-90.167681581583|-90.167681581583|-90.167681581583|-90.167681581583|-90.167681581583|-90.167681581583|-90.167681581583|-90.167681581583|-90.167681581583|-90.432980518437|-91.19553775798|-91.667431255647|-91.667431255647|-91.667431255647|-91.667431255647|-91.667431255647|-91.667431255647|-91.667431255647|-91.667431255647|-91.667431255647||-91.667431255647|-91.667431255647|-91.926035983109|-93.4111505159|-93.745372305223|-93.745372305223|-94.760410637666|-94.790436963975|-94.790436963975|-94.790436963975|-94.790436963975|-94.790436963975|-94.790436963975|-94.790436963975|||-94.790436963975|-95.156846184754|-95.156846184754|-95.156846184754|-95.156846184754
03465|17662|/equities/medea|CACALL|-14.511167714135|-14.511167714135|-14.511167714135|-14.52262628049|-14.52262628049|-14.52262628049|-14.52262628049|-14.52262628049|-14.608473909899|13.777810398684|13.777810398684|-14.262440734261|-14.262440734261|-14.262440734261|-14.262440734261|-14.262440734261|-14.302712128288|-14.425941740217|-14.425941740217|-14.425941740217|-14.521903068854|-14.521903068854|-14.521903068854|-14.521903068854|-14.521903068854|-14.521903068854|-14.718780816742|13.773576615974|-14.119658689533|-14.119658689533|-14.127398416769|-14.435998304432|-14.554319061548|-14.554319061548|-14.582576713861|-14.680640390516|-14.711822698515|-14.747929205621|-14.747929205621|-14.786588048631|-14.829542318643|-14.927269476057|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211|-15.111998638211||-15.111998638211|-15.111998638211|-15.111998638211|||-15.111998638211|-15.213331894409|-15.864813067661|-16.008410921492|-16.008410921492|-16.013224473226|-16.013224473226|-16.013224473226|-16.013224473226|-16.013224473226|-16.025805012637||-16.03978338976|-16.055314919896|15.919658688816|15.919658688816|15.919658688816|15.919658688816|15.919658688816|15.919658688816|15.919658688816|15.919658688816|15.919658688816|15.919658688816|15.838509378734|15.787232515881|15.652480149346|15.513866927974|15.437629941164|15.3973665801|15.252629130782|15.202921277617|15.119655752299|15.119655752299|15.005173365405|14.977253311391|14.977253311391|14.977253311391|14.977253311391|14.977253311391|14.977253311391|14.977253311391|14.977253311391|14.977253311391|14.874725943931|14.760806646753|14.584229935992|14.276922161698|13.407691089445|-15.137598170102|-15.137598170102|-15.137598170102|-15.384688481946|-15.384688481946|-15.649654292685|-16.316282007012|-17.029202325381|-17.371336468101|-17.857040414149|-18.385600046906|-19.417333343066|19.747407778063|19.724897552374|-20.061224009325|-20.090248984021|-20.122498955906|-20.158332258|-20.248148182513|-20.342386699917|-20.380429666575|-20.422699629528|-20.669666064296|20.234980426559|20.234980426559|20.094422272321|-20.526714675807|-20.526714675807|-20.526714675807|-20.526714675807|-20.585238528674|-20.75026541333|20.174922163886|20.174922163886|20.174922163886|20.174922163886|20.174922163886|19.883247251425|19.843513959614|19.843513959614|-20.262762182325|-20.291957980361|-20.324397755957|-20.360441951063|-20.400491056736|-20.54499044451|-20.927766482399|20.674524067883|20.674524067883|20.674524067883|20.674524067883|20.674524067883|20.674524067883|20.638360075425|20.398177098644|20.25130755572|20.25130755572|20.25130755572|20.25130755572|20.25130755572|20.25130755572|20.190341813349|20.122602099603|20.047335750997|20.034180029645|20.034180029645|20.034180029645|20.034180029645|20.034180029645|20.034180029645|20.034180029645|20.034180029645|20.034180029645|20.034180029645|19.582421894884|-20.64467053066|-20.64467053066|-20.64467053066|-20.64467053066|-20.64467053066|-20.64467053066|-20.66008801679|-20.66008801679|-21.044542368034|-21.260604072257|-22.300669962217|-23.60074499586|-23.667494439845|-23.741660488716|-23.824067209685|-24.115630042248|23.351004694892|23.351004694892|23.351004694892|23.351004694892|23.351004694892|22.756671798442|22.185190611652|21.739741820822|21.739741820822|21.588601556895|21.498446004785|21.442717783095|21.380797536772|21.168884957771|21.168884957771|21.098761148961|21.020845805839|20.93427320237|20.838081420737|20.547162344859|20.547162344859|20.547162344859|20.407958245726|20.253287024466|20.081430111956|19.890477986944|18.278309340623|-21.502057950751|-21.502057950751||-21.502057950751|-21.502057950751|-21.502286400018|-21.902540804741|-22.302823413077|-22.358692765968|-22.376325210749|-22.495916243857|22.248981400258|22.132202170433|-22.319776722523|-22.333085162476|-22.458772362292|-22.458772362292|||-22.458772362292|-22.458772362292|-22.458772362292|-22.458772362292|-22.458772362292
03466|32437|/equities/artprice.com-sa|CACALL|4.5241190629428|4.5241190629428|4.5241190629428|4.5241190629428|4.5241190629428|4.5241190629428|4.5241190629428|4.5241190629428|4.5241190629428|4.4953937742967|4.4953937742967|4.2871465621239|-5.3123784652108|-5.3123784652108|-5.3123784652108|-5.3123784652108|-5.3123784652108|-5.3123784652108|-5.3123784652108|-5.3123784652108|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|4.479484743439|-5.39680378842|-5.39680378842|-5.39680378842|-5.39680378842|-5.39680378842|-5.39680378842|-5.39680378842|-5.4437811432504|-5.4437811432504|-5.4437811432504|-5.4437811432504|-5.4437811432504|-5.4437811432504|-5.4437811432504|-5.4437811432504|-5.4509642637099|-5.4509642637099|-5.4598373751311||-5.4598373751311|-5.4598373751311|-5.4598373751311|||-5.5847992519866|-5.5847992519866|-5.7269990025109|-5.743332312962|-5.7892581339905|-5.8186201382819|-5.8851333513462|-5.9145927312864|-5.9215960506173|-5.9215960506173|-5.9512177312343|-6.0046862588954|-6.0302071291685|-6.0768967158794|-6.1237742908796|-6.1747493222908|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.1901130291381|-6.3317921263817|5.3485482270857|5.3485482270857|5.3485482270857|5.3485482270857|-5.929285282024|-5.929285282024|-5.929285282024|-5.929285282024|-5.929285282024|-5.929285282024|-5.929285282024|-5.929285282024|-5.9880946147533|-6.0605489545511|-6.0605489545511|-6.0972764551029|-6.1086403859308|-6.1618226648095|-6.2665539312105|-6.2665539312105|-6.2665539312105|-6.289160929405|-6.289160929405|-6.289160929405|-6.289160929405|-6.3207343267989|-6.3719269354688|-6.4582525182153|-6.6763916996216|-6.8009907169579|-6.8772119861443|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.1971107457738|6.0551232204019|-6.8087984062052|-6.8087984062052|-6.8547760884868|-6.86586244028|-6.9135339103264|-6.9135339103264|-6.9521249436932|-6.9521249436932|-6.9521249436932|-6.9968055512725|-7.0936727552744|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.6522719231502|6.5241911507598|6.2502122827096|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.189525363294|6.0738511331263|6.0738511331263|6.0738511331263|6.0738511331263|6.0738511331263|5.9400821133813|5.9400821133813|-6.7583416622616|-6.7583416622616|-6.7583416622616||-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.7583416622616|-6.8214907029974|||-6.8960479578798|-6.8960479578798|-6.8960479578798|-6.8960479578798|-6.8960479578798
03467|17792|/equities/ind-financ-artois|CACALL|4651.6434167171|-4760.3962036477|-4782.6624484975|-4801.8471649972|-4825.3857388858|-4839.3174876508|-4847.7993674702||-4847.7993674702|-4879.7770749669|-4903.6754011937||-4903.6754011937|-4912.9726679929|-4923.3029644366|-4934.7810715962|-4974.2011906625|-4986.8902118472|-5047.6557909413|-5078.5064343793||-5096.1182604214||||-5171.2425115793|-5218.0472350881|-5231.1635945424|||-5279.0706606027|5194.3572091325|5194.3572091325|5107.6191212584|5086.2434680648||-5140.4401628829|||-5140.4401628829||||-5156.0446254254||-5173.3829171394||||-5177.0159470857||-5177.0159470857|||||5044.9822810159||-5057.7746488122|||-5057.7746488122|-5057.7746488122|-5088.6384986802|4935.2969839778|||4935.2969839778|4935.2969839778|-4987.4477955802||||-5001.6086617558||||||-5052.6032861183|-5052.6032861183|4997.1074598686||4985.6749554095|4947.9721726773||4855.5246363081|-4978.3059596577||||4899.6600448248|4788.5111609164|4722.790178796|4716.4335319956|4709.3705911062||4681.5228790069|||||||4672.8031988966|4663.0934739634|4663.0934739634|4663.0934739634|4663.0934739634|4663.0934739634||4663.0934739634|-4783.9046996387|||-4783.9046996387|-4783.9046996387||-4833.2026058145|||-4833.2026058145|-4833.2026058145|-4854.6695620161||-4897.4106244623||||-4903.7895827359|-4940.877314151||||4872.7399570935||4872.7399570935|||4872.7399570935|||||||4872.7399570935|-4932.2634333423|-4932.2634333423|-4932.2634333423||-4932.5149259359|-4937.2388065955|-4982.4875628838|-4994.986180982|-5007.3903468914|-5007.3903468914|-5085.9892743238||-5095.5436381375|-5106.1595979306|-5108.3807927717|-5108.3807927717|-5108.3807927717|5013.4342436035|||5013.4342436035||5013.4342436035|5013.4342436035|4978.8158262261||||||4959.7953624735|4949.7726249705||4942.9291666303||4942.9291666303||4906.0324073669||4893.8809249379|4893.8809249379|4893.8809249379|||||||4893.8809249379|4893.8809249379||4893.8809249379|4893.8809249379|4882.0899165977|4808.9887962197|4734.4319957996|4628.2577731107|-4733.0469187659|-4904.749282427||||-4904.749282427||-4945.2769804745|-4959.1966449716|||-5014.6629388574|||||-5109.6254876193||||-5121.8060973548|||-5131.8593794503|-5131.8593794503|-5146.5104216115|||5043.4105166679|5043.4105166679||5043.4105166679|5043.4105166679|5043.4105166679|5043.4105166679|4861.0116851866|-5016.653683126|-5029.6152034734|-5054.0168927482|-5063.7245589484|-5063.7245589484||||-5133.0272877204||-5144.2312194079|
03468|978752|/equities/asit-biotech-sa|CACALL|-8.5563471484565|-8.5563471484565|-8.5563471484565|-8.9424534256545||-8.9424534256545|-9.0541320058328|-9.0541320058328|-9.0541320058328|-9.0541320058328|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8742692035992|6.8114925483812|6.8114925483812|6.6589911889091|6.6459902073558|6.5435448515874|6.4688277099378|6.4402316467565|6.4402316467565|6.4029240494085|6.3078530659696|6.3078530659696|6.3078530659696||6.3078530659696|6.3078530659696|6.3078530659696|||6.3078530659696|6.3078530659696|6.1580588409658|6.0600655420352|6.0196281653564|5.8100922856|5.8100922856|5.8100922856|5.8100922856|5.8100922856|5.8100922856|5.8100922856|5.5087248241823|5.5087248241823|5.5087248241823|5.1919164299878|5.05403097404|5.05403097404|5.05403097404|5.0104095089699|5.0104095089699|5.0104095089699|5.0104095089699|5.0104095089699|5.0104095089699|5.0104095089699|5.0104095089699|5.0104095089699|5.0104095089699|5.0104095089699|5.0104095089699|4.7946774284338|4.6627890281355|4.6627890281355|4.6627890281355|4.5257654380441|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555||4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|4.3953135395555|-5.4585295978912|-5.4585295978912|-5.4585295978912|-5.4585295978912|-5.4585295978912|-5.4585295978912||-5.4585295978912|-5.4585295978912|-5.4585295978912||-5.4585295978912|-5.4585295978912|-5.4585295978912|-5.4585295978912|-6.032761310464|-6.032761310464|-6.032761310464|-6.032761310464|-6.2212856862352||||-6.2212856862352|-6.2215378457879|-6.2215378457879|-6.3637435949188|-6.3637435949188|-6.3637435949188|-6.3637435949188|-6.3637435949188|-6.4125986050007|-6.4125986050007|-6.4125986050007|-6.4125986050007|-6.4125986050007|-6.4125986050007|-6.4125986050007|-6.4125986050007|-6.4125986050007|-6.4125986050007|-6.4125986050007|-6.4895538964136|-6.5359487443349|-6.5861094592998|-6.5861094592998|-6.7312327622252|-6.7360363270262|-6.7473039481643|-6.7473039481643|-6.8492146506726|-6.8492146506726|-6.9160162359277|-7.0145354776756|-7.0145354776756|-7.0145354776756|-7.0145354776756|-7.0145354776756|-7.3441506523971|-7.3975006362999|-7.4133065289219|-7.4133065289219|-7.4133065289219|-7.5314170945869|-7.5314170945869|-7.5314170945869|-7.5314170945869|-7.5314170945869|-7.5314170945869|-7.5912802647644|-7.5912802647644|-7.8578670500708|-7.8874530151876|-7.8874530151876|-7.8874530151876|-7.8874530151876|-8.2065032936237|-8.2595844122979|-8.2595844122979|-8.4684603080193||-8.4684603080193|-8.4684603080193|-8.4684603080193|-8.4684603080193|-8.4684603080193|-8.4684603080193|-8.4684603080193|-8.4684603080193|-8.6662892616502|-8.7198768762208|-8.8185298075783|-8.9281441757533|-9.0499376797514|-9.2439309252452|-9.2639232888433|-9.2861370261745|-9.5219143256428|-9.5219143256428|-9.5219143256428|-9.5219143256428|-9.5219143256428|-9.5786702452049||-9.5786702452049|-9.5786702452049|-9.9096337488343|-9.9449262542912|-10.229308568263|-10.229308568263|-10.229308568263|-10.260044808283|-10.260044808283|-10.260044808283|-10.285383801874|-10.640325211224|-10.640325211224|-10.795916608899|||-11.113083114263|-11.113083114263|-11.135425397684|-11.140695091673|-11.392949683344
03469|7111|/equities/assytem|CACALL|53.530432327674|53.530432327674|53.530432327674|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.214254597885|51.111028424637|51.111028424637|51.111028424637|51.111028424637|51.111028424637|51.111028424637|51.111028424637|51.111028424637|50.378919751265|48.687688782059|48.659180043452|48.659180043452|48.659180043452|48.659180043452|48.659180043452|48.554644450338|47.794050703216|47.515611129523|47.284009992547|46.871123909362|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557|46.754593966557||45.524682850931|45.524682850931|45.524682850931|||44.699645831953|44.334748501114|44.334748501114|42.84972153166|42.770643498906|42.770643498906|42.406270215256|41.85429967251|41.85429967251|41.85429967251|41.85429967251|41.85429967251|41.821445394518|41.290799968208|41.290799968208|41.290799968208|41.290799968208|41.290799968208|41.290799968208|41.290799968208|40.6120010667|40.457778115289|40.376269970432|40.376269970432|39.862521977441|38.974583997343|38.974583997343|38.974583997343|38.355095322501|37.888995311405|37.44320156857|37.44320156857|37.281334482792|-39.911908183356|-39.911908183356|-39.911908183356|-39.911908183356|-39.911908183356|-39.911908183356|-39.911908183356|-39.911908183356|-39.911908183356|-40.146564521016|-40.262134853476|-40.262134853476|-40.262134853476|-40.262134853476|-40.262134853476|-40.262134853476|-40.262134853476|-40.262134853476|-40.262134853476|-40.262134853476|-40.463481814192|-40.59831312688|-40.698126459472|-41.062502696623|-41.062502696623|-41.391668560891|-42.468521598079|-42.961753472255|-42.961753472255|-43.413059667929|-43.708955398516|-44.463554738168|-44.463554738168|-44.463554738168|-44.463554738168|-44.463554738168|-44.463554738168|-45.335870240211|-45.335870240211|-45.834300224515|-45.852830761676|-45.852830761676|-45.852830761676|-45.852830761676|-45.852830761676|-46.321408506659|-46.321408506659|-46.321408506659|-46.321408506659|-46.321408506659|-46.358764402911|-46.358764402911|-46.358764402911|-46.358764402911|-46.358764402911|-46.358764402911|-46.358764402911|-46.358764402911|-46.358764402911|-46.358764402911|-46.593073889994|-46.77008146421|-46.811198914226|-46.964936246792|-46.964936246792|-46.964936246792|-46.964936246792|-47.133264954796|-47.409182053926|-47.752077080736|-47.752077080736|-47.76897491562|-47.947515979729|-47.947515979729|-47.947515979729|-47.947515979729|-48.419462326855|-48.626594969197|-48.626594969197|-48.626594969197|-48.626594969197|-48.626594969197|-48.626594969197|-48.626594969197|-48.626594969197|-49.107328464107|45.868670610485|45.868670610485|45.868670610485|45.868670610485|45.868670610485|44.759635028903|43.794038412377|-45.924567168571|-45.924567168571|-45.924567168571|-46.543965597526|-46.743296591855|-47.079920249649|44.727388934896|44.727388934896|44.727388934896|44.727388934896|44.727388934896|44.727388934896|44.727388934896|44.727388934896|44.727388934896|44.727388934896|44.727388934896|44.727388934896|44.727388934896|43.563765822302|43.128442824281|43.128442824281|43.128442824281|43.128442824281|43.128442824281|43.128442824281|43.128442824281|43.128442824281|43.128442824281|43.12049173028|42.611657181391|42.280870011979|42.280870011979|42.280870011979|41.950968375398|41.756355072139|41.756355072139|41.756355072139|41.756355072139|41.756355072139|41.756355072139|41.756355072139|41.756355072139||41.756355072139|41.756355072139|41.756355072139|41.756355072139|41.756355072139|41.756355072139|41.756355072139|41.684839011429|41.327600427466|41.292319874484|41.292319874484|41.292319874484|41.113521592221|41.113521592221|||41.113521592221|41.113521592221|41.113521592221|41.113521592221|41.113521592221
03470|13160|/equities/atari|CACALL|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.12751304203068|0.1241814268847|0.1241814268847|0.1241814268847|0.1241814268847|0.1195126968644|0.11253633135137|0.11121028111153|0.11121028111153|0.11065388396313|0.11065388396313|0.11065388396313|0.10965986715345|0.10884429781071|0.10845596508753|0.10845596508753|0.10845596508753|0.10051773341245|-0.1162232014312|-0.1162232014312|-0.1162232014312|-0.1162232014312|-0.1162232014312|-0.1162232014312|-0.1162232014312|-0.1162232014312|-0.1162232014312|-0.1162232014312|-0.1162232014312|-0.1162232014312||-0.11649962985574|-0.11649962985574|-0.11790233569273|||-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.11790233569273|-0.1194692628464|-0.12104362477096|-0.12580402903791|-0.12649336416452|-0.13012916729896|-0.13012916729896|-0.13012916729896|-0.13061018231343|-0.13140020415001|-0.13242245018275|-0.1338471641948|-0.13515240432048|-0.13625822581874|-0.13708691870755|-0.1374110106466|-0.1374110106466|-0.13815723381986|-0.13815723381986|-0.13815723381986|-0.13815723381986|-0.13815723381986|-0.13815723381986|-0.13815723381986|-0.13815723381986|-0.13815723381986|-0.13815723381986|-0.13815723381986|-0.13892395968045|-0.13892395968045|-0.13892395968045|-0.13892395968045|-0.13892395968045|-0.1400491940721|-0.1400491940721|-0.1400491940721|-0.1428879924664|-0.14290861390947|-0.14290861390947|-0.14290861390947|-0.14290861390947|-0.14290861390947|-0.14290861390947|-0.14290861390947|-0.14345401832262|-0.14366380391292|-0.14366380391292|-0.14366380391292|-0.14366380391292|-0.14366380391292|-0.14392645042|-0.14434050085211|-0.14507833191713|-0.14615370740449|-0.14694856228603|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.1483623284177|-0.14859147569382|-0.14930162883294|-0.14975736545736|-0.15016374524229|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13323287258443|0.13234763222598|0.13082514042381|0.13082514042381|0.13082514042381|0.13082514042381|0.13082514042381|0.13082514042381|0.12541129065669|0.12541129065669|0.12265698195736|0.12112656735074|0.12112656735074|0.12112656735074|0.12112656735074|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|0.11887634760198|-0.12957613620029||-0.12957613620029|-0.12957613620029|-0.12957613620029|-0.12957613620029|-0.12957613620029|-0.12957613620029|-0.12957613620029|-0.12957613620029|-0.12957613620029|-0.12957613620029|-0.12957613620029|-0.12998459242965|-0.13102732657486|-0.13250813657039|||-0.13373473748373|-0.13373473748373|-0.13523860002344|-0.13606863770632|-0.13606863770632
03471|943371|/equities/ateme|CACALL|-4.5385497956982|-4.5385497956982|-4.5385497956982|-4.5385497956982|-4.5385497956982|-4.6611662870768|-4.6890738811894|-4.7011932362896|-4.7160408101677|-4.7160408101677|-4.7350455215904|-4.8033841110305|-4.8826488363562|-4.9173874709141|-4.9609858297784|-5.0988733794379|-5.1523639943208|-5.1523639943208|-5.1523639943208|-5.1523639943208|-5.1523639943208|-5.1523639943208|-5.1523639943208|-5.1523639943208|-5.2581819986862|-5.4341753647115|-5.4341753647115|-5.7185282359946|-5.7505870539202|-6.2495411191002|-6.4806014468952|-6.8028905845002|6.2016437967615|6.2016437967615|6.2016437967615|6.2016437967615|6.2016437967615|6.2016437967615|6.2016437967615|6.2016437967615|6.2016437967615|6.1896041455089|6.1626043601049|6.1626043601049|6.1626043601049|6.1626043601049|6.1626043601049|6.1626043601049|6.1626043601049|6.1626043601049|6.138840497153|6.138840497153|6.138840497153|6.138840497153|6.138840497153||6.138840497153|6.138840497153|6.138840497153|||6.138840497153|6.138840497153|-6.8261093009498|-6.8261093009498|-6.8261093009498|-6.8261093009498|-6.8261093009498|-6.8261093009498|-6.8938386515073|-6.8938386515073|-7.0120428751234|-7.0711587480179|-7.0835097687632|-7.0942709673862|-7.0942709673862|-7.0942709673862|-7.0942709673862|-7.0942709673862|-7.0942709673862|-7.0942709673862|-7.0942709673862|-7.2003010367266|-7.3592235352056|6.8562898059547|6.8562898059547|6.8562898059547|6.8562898059547|6.8562898059547|6.8562898059547|6.8562898059547|6.8562898059547|6.8562898059547|6.8562898059547|6.6125441546639|6.4917156956152|-7.1354514440615|-7.1354514440615|-7.1354514440615|-7.1927238394507|-7.215248762423|-7.3210477550018|-7.3210477550018|-7.3489422488199|-7.4499284043708|-7.4499284043708|-7.6143648905664|-8.0492942115895|-8.2603269441517|-8.3436966586545|-8.4463295592682|-8.4848103935869|-8.5509005316266|-8.5714822414197|-8.5714822414197|-8.5951105835587|-8.5951105835587|-8.5951105835587|-8.5951105835587|-8.5951105835587|-8.5951105835587|-8.6783274404184|-8.6783274404184|-8.6783274404184|-8.8018753926471|-8.8018753926471|-8.8018753926471|-8.8843062366066|-8.9881178499391|8.3217494389079|8.3217494389079|8.3217494389079|8.3217494389079|8.3217494389079|8.1386109878246|-8.848215316818|-8.848215316818|-8.848215316818|-9.0546838167485|-9.1063157058619|-9.111461848778|-9.1527358897996|-9.1979404785047|-9.1979404785047|-9.1979404785047|-9.1979404785047|-9.1979404785047|-9.1979404785047|-9.1979404785047|-9.2132674166241|-9.261687772838|-9.261687772838|-9.3678862937778|-9.3678862937778|-9.4087626016239|-9.4364023778284|-9.4893359711263|-9.5070402413048|-9.5311559868563|-9.5479515076466|-9.6182112047196|-9.6182112047196|-9.6935941463047|-9.6935941463047|-9.7751050796038|-9.841227832318|-9.9444187694483|-9.9444187694483|-9.9444187694483|-9.9444187694483|-9.9444187694483|-9.9444187694483|-9.9444187694483|-9.9444187694483|-9.9444187694483|-9.9642816711287|-9.9642816711287|-9.9642816711287|-9.9642816711287|-9.9642816711287|-9.9862170341958|-9.9862170341958|-9.9862170341958|-9.9862170341958|-9.9862170341958|-9.9862170341958|-10.178019113381|9.6224523798269|9.6224523798269|9.6224523798269|9.6224523798269|9.6224523798269|9.6224523798269|9.6224523798269|9.6224523798269|9.6224523798269|9.6224523798269|9.6224523798269|9.6224523798269|9.6188920240394|9.6188920240394|9.5554353109987|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.4752625666851|9.3725143762423|9.1555716563147|8.3568198933906|8.3568198933906|8.3568198933906|8.330638037398|8.330638037398|8.330638037398||8.330638037398|8.2509864448345|8.2509864448345|8.2509864448345|8.2509864448345|8.2509864448345|8.2509864448345|8.2509864448345|8.2509864448345|8.2509864448345|8.2509864448345|8.2509864448345|8.2509864448345|8.0788734355277|||-8.9814758941379|-8.9814758941379|-8.9814758941379|-9.1138623737458|-9.1437354643216
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-200.21173584671|-200.21173584671|-200.21173584671|-200.21173584671|-200.21173584671|-200.21173584671|-203.22101706893|-203.22101706893|-207.45149866112|-211.35132880749|-221.50538389228|-221.50538389228|-221.50538389228|-221.50538389228|-221.50538389228|-221.50538389228|-221.50538389228|-221.50538389228|-221.50538389228|-233.47954964132|-247.333121665|-249.62011834486|-249.62011834486|-257.93296603476|-264.69316291053|-270.3265223949|-284.28727335056|-287.75601613875|-302.15518059063|-315.49632119391|-336.02365291619|-377.96827449819|-377.96827449819|-377.96827449819|-377.96827449819|-377.96827449819|-377.96827449819|-377.96827449819|-377.96827449819|-377.96827449819|-377.96827449819|-378.20966826567|-404.43807846848|-410.12166528507|-421.00554497821|-427.58894510382|-497.93884288066|-530.22721196538|-538.69019509825|-545.87310835027|-554.50615486727|457.54449207596|457.54449207596|457.54449207596|457.54449207596||457.54449207596|457.54449207596|457.54449207596|||457.54449207596|457.54449207596|457.54449207596|457.54449207596|457.54449207596|457.54449207596|-508.66743927701|-508.66743927701|-508.66743927701|-508.66743927701|-508.66743927701|-508.66743927701|-508.66743927701|-508.66743927701|-520.35616218496|-521.88822644935|-521.88822644935|-535.48339688762|-538.52115374124|437.77875753609|437.77875753609|437.77875753609|437.77875753609|430.12553158036|412.51728206465|402.75882801292|389.49758830863|387.16925976892|383.52337860716|383.52337860716|383.52337860716|383.52337860716|380.2854846717|380.2854846717|380.2854846717|380.2854846717|380.2854846717|368.17566805428|359.68128088388|339.96621914343|318.20911895386|310.5866758275|-412.18324673616|-412.18324673616|-412.18324673616|-431.52582902867|-440.88451926963|-440.88451926963|-440.88451926963|-440.88451926963|-440.88451926963|-444.40619837196|-461.77150493993|-461.77150493993|-461.77150493993|-475.24110832627|-501.19393031261|-528.13198372679|-538.14820968072|-538.14820968072|-538.14820968072|-538.14820968072|-538.14820968072|-551.51944087788|-573.71432866929|-573.71432866929|-583.84629544797|-583.84629544797|-583.84629544797|-587.61876285939|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-589.31607014673|-603.9564865644|-615.91487636116|-621.9792283326|-628.24033028154|-628.24033028154|-628.24033028154|-628.24033028154|-641.02311003504|-663.36508584351|-697.79765261909|-707.11597293506|-722.83512373644|-735.71133879244|-762.74598334233|-762.74598334233|-770.9850830811|-825.00256694884|-934.75009169513|-934.75009169513|-1075.8139921287|1003.8208993166|998.21712349673|998.21712349673|998.21712349673|998.21712349673|998.21712349673|998.21712349673|980.73222190826|977.96160314074|977.96160314074|977.87168415378|975.5637053206|966.60212185145|944.28371611967|940.529357651|940.529357651|940.529357651|921.91754460679|-1029.5908961418|-1029.5908961418|-1029.5908961418|-1029.5908961418|-1029.5908961418|-1044.1524246139|-1060.373133333|-1070.7401371614|-1087.5212814163|996.34945781329|996.34945781329|996.34945781329|996.34945781329|996.34945781329|996.34945781329|996.34945781329|996.34945781329|996.34945781329|996.34945781329|996.34945781329|996.34945781329|964.3975434579|945.28762970871|945.28762970871|945.28762970871|945.28762970871|945.28762970871|891.71441658737|891.71441658737|891.71441658737|891.71441658737|891.71441658737|874.46801767086|858.00866709522|846.39933130246|846.39933130246|834.46286531119|834.46286531119|820.71926101743|820.03613337836|820.03613337836|819.14562681952|819.14562681952|819.14562681952|819.14562681952||778.8129204516|-912.62454498425|-912.62454498425|-912.62454498425|-936.70370788723|-938.67442491485|-955.28875581902|-961.15503471804|-961.15503471804|-961.15503471804|-961.15503471804|-961.15503471804|-961.15503471804|-966.65775280764|||-966.65775280764|-996.43105211049|-997.4597283907|-997.4597283907|-997.4597283907
03473|17690|/equities/aubay|CACALL|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.986545506488|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.318342838655|39.281492297263|-41.783494063679|-41.783494063679|-41.783494063679|-41.783494063679|-41.783494063679|-41.783494063679|-41.814991284811|-42.127768941945|39.344876690404|39.344876690404|39.344876690404|39.344876690404|39.344876690404|39.344876690404|39.344876690404|39.344876690404|39.344876690404|39.344876690404|39.344876690404||39.344876690404|39.344876690404|39.344876690404|||39.344876690404|38.735975711099|38.723014926665|38.723014926665|38.723014926665|38.723014926665|37.961684226718|36.779648886484|36.215243891152|36.215243891152|36.215243891152|36.215243891152|36.019714756445|35.746904394843|34.929895213156|34.088770339785|33.955147121527|33.955147121527|33.955147121527|33.955147121527|33.955147121527|33.934130737048|33.934130737048|33.790699716919|33.508580203548|33.508580203548|32.917868291554|32.619854250679|31.727613333342|31.676376435342|31.676376435342|31.195972333553|-34.545232832254|-34.545232832254|-34.545232832254|-34.545232832254|-34.545232832254|-34.545232832254|-34.545232832254|-34.545232832254|-34.545232832254|-34.619703040985|-34.866336330736|-35.423706038091|-35.68711468627|-35.68711468627|-35.68711468627|-36.519257859791|-36.519257859791|-36.519257859791|-38.093619589899|-38.964019441929|-38.964019441929|-38.964019441929|-39.132243739595|-39.227492238669|-39.780548839203|-40.225610923361|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-40.533758057699|-42.009729691727|-42.499701946293|-42.930222265494|-43.314135808163|-43.660152084754|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-43.677957157346|-44.014397943519|-44.124330454957|-44.199255340509|-44.313147779462|-44.313147779462|-44.313147779462|-44.313147779462|-44.313147779462|-44.313147779462|-45.084052876364|-45.557281524749|-46.083090922139|-46.164546486296|-46.268939650233|-46.323823783326|-47.404248181899|-47.604718888159|-48.455097579738|44.520651663125|44.520651663125|44.358673533623|44.358673533623|44.358673533623|44.358673533623|44.358673533623|44.358673533623|44.358673533623|44.358673533623|44.358673533623|44.358673533623|44.358673533623|44.358673533623|44.358673533623|43.440192391282|-46.444823068594|-46.444823068594|-47.122025801314|-47.882807759855|45.862025077074|45.862025077074|45.862025077074|45.862025077074|45.862025077074|45.862025077074|45.862025077074|45.862025077074|44.916138762599|44.375853584931|44.375853584931|44.375853584931|44.375853584931|44.375853584931|44.267614628127|43.730683513538|43.189647246352|-46.004076002805|-46.004076002805|-46.004076002805|-46.004076002805|-46.004076002805|-46.004076002805|-46.004076002805|-46.004076002805|-46.004076002805|-46.004076002805|-46.346196279226|-46.369084091917|-46.369084091917|-46.369084091917|-46.369084091917|-46.369084091917|-46.369084091917|-46.369084091917|-46.369084091917|-46.369084091917|-46.369084091917||-46.369084091917|-46.369084091917|-47.044146362176|-47.044146362176|-47.044146362176|-48.374052276468|-48.46922920502|-48.46922920502|-48.46922920502|-48.46922920502|-48.46922920502|-48.46922920502|-48.46922920502|-48.46922920502|||-48.46922920502|-48.46922920502|-48.46922920502|-48.46922920502|-48.46922920502
03474|17691|/equities/augros-cosm-pack|CACALL|-6.8005759585176|-6.8005759585176|-6.8339732872418|-6.864092530724|-6.864092530724|-6.864092530724|-6.9334131921229|-6.9334131921229|-6.9334131921229|-6.9334131921229|-6.9334131921229|||||||-6.9334131921229|-6.9334131921229|-7.0482368165583||-7.1647075209718||||-7.2163417111614||-7.2860659351045|-7.2860659351045|||||||-7.2860659351045|-7.4067398431228||-7.4130440688052||||6.8937727993017|6.8937727993017|-7.2374747257226|7.0916944101129|7.051882699096|7.0076474646328|-7.1415027005145|7.1038860896484|6.92098443809|-7.0561921471081|||||-7.0561921471081|-7.0763245019341|||||-7.0848048432033||-7.0886723447024||-7.2015426001829||-7.2015426001829||-7.2015426001829|||-7.2015426001829|-7.2683806774663|-7.3381246369619|-7.3381246369619||7.0598620549667|||||||||7.0598620549667||||7.0598620549667|||7.0598620549667||||||||||-7.3020221225729|-7.3020221225729||-7.485302752136||-7.485302752136||-7.485302752136||-7.485302752136|-7.6670031215072|-7.8188922830555|7.2901198126504|7.222355336793|7.1470614747292||||||||-7.6865983720084||||-7.8731829611583|||||-7.8731829611583||||-7.8731829611583|-7.8731829611583|-7.8731829611583||-7.8731829611583||-8.0367859790457||-8.0367859790457|-8.0367859790457|-8.0367859790457||||||7.2813492936411||7.2237214161863|-7.7903098448658|7.3052116119702|-7.2997650875163|-7.6275168274853|-7.9580349260047|7.428991900671||7.3877687573306|7.0419650739953||6.9910723044392||-7.2783058923561|||-7.2783058923561||-7.4147842506654|||||||||-7.4707213924852|-7.4707213924852||||-7.9695260292441|-7.9695260292441|||-7.9695260292441|-7.9695260292441|-7.9695260292441|||||-7.9695260292441|-7.9695260292441|-7.977251238972|-8.0969458104836||7.0367269514151|-7.970303482684|7.1774406489702|||-7.5139547391101|-7.5655055623766|||||||||-7.7028890122567|-7.7028890122567|||-7.7028890122567|-7.7028890122567|-7.7028890122567|-7.7028890122567||||||-7.7028890122567|-7.7028890122567|7.0356785467825||6.8868652639082|6.7965169281088|6.7072410418284||6.6271992341782||6.6271992341782|6.6271992341782|||6.6271992341782||-7.5886457733836|-7.5886457733836|
03475|17692|/equities/aurea|CACALL|-5.1456571634216|-5.182952198232|4.7238432004531|4.7238432004531|4.7238432004531|4.7238432004531|4.7238432004531|4.7238432004531|4.7109368724381|4.7048241453781|4.7048241453781|4.7048241453781|4.693857152449|4.693857152449|4.6771291060852|-5.2105651120484|-5.2105651120484|-5.2105651120484|-5.2105651120484|-5.2105651120484|-5.2105651120484|-5.2105651120484|-5.2105651120484|-5.2105651120484|-5.2105651120484|-5.2105651120484|-5.2366852647655|-5.2366852647655|-5.2640945521321|-5.3489939203225|4.8006051451857|4.8006051451857|4.8006051451857|4.8006051451857|4.8006051451857|4.8006051451857|4.8006051451857|4.8006051451857|4.8006051451857|4.7314145941606|4.7314145941606|4.7314145941606|4.7314145941606|4.7314145941606|4.7314145941606|4.7314145941606|4.7314145941606|4.7314145941606|4.7314145941606|4.7314145941606|4.6715719323545|4.6406356075505|4.6156319977624|4.6156319977624|4.6156319977624||4.5107021731119|4.4085580156887|-5.1650672607467|||-5.1650672607467|-5.1650672607467|-5.1650672607467|-5.1650672607467|-5.1650672607467|-5.1650672607467|-5.1650672607467|-5.1650672607467|-5.3556302844203|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8734193480008|4.8434792190821|4.8434792190821|4.8434792190821|4.8434792190821|4.8434792190821|4.8434792190821|4.8434792190821|4.7649768094256|4.7153993058731|-5.4148212967788|-5.4148212967788|-5.4148212967788|-5.4148212967788|-5.4148212967788|-5.4148212967788|-5.7031346491614|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.7787544673724|-5.8519495268711|-5.9036412587441|-5.9036412587441|-6.0018234375094|-6.1909151477918|-6.2536163191972|-6.2536163191972|-6.2536163191972|-6.2536163191972|-6.2536163191972|-6.2536163191972|-6.2536163191972|-6.3395736328957|-6.4220662107435|-6.4220662107435|-6.4383534254811|-6.4383534254811|-6.4587565495019|-6.4587565495019|-6.4587565495019|-6.6030629821889|-6.6156254022511|-6.6599241687413|-6.6599241687413|-6.6599241687413|-6.6599241687413|-6.6788047368389|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6789195084894|-6.6898790040158|-6.6898790040158|-6.6898790040158|-6.6898790040158|-6.6898790040158|-6.6898790040158|-6.6898790040158|-6.6898790040158|-6.7476285051592|-6.7476285051592|-6.7751427835102|-6.8091945554814|-6.8091945554814|-6.8091945554814|-6.8246606352154|-6.8607340391282|-6.8755045757172|-6.8755045757172|-6.8755045757172|-6.8755045757172|-6.8755045757172|-6.8755045757172|-6.8755045757172|-6.8755045757172|-6.8755045757172|-6.8755045757172|-6.8755045757172|-6.9520913848004|-6.9520913848004|-6.9520913848004|-6.9655450078098|-6.9655450078098|-6.9751173886066|-6.9751173886066|-7.082352602085|-7.1003918245993|-7.1137687448618|-7.2405163174786|-7.2405163174786|-7.2405163174786|-7.2405163174786|-7.2405163174786|-7.2405163174786|-7.2550181951697|-7.2722425026558|-7.3047139427024|-7.3593999599917|-7.3593999599917||-7.4426664484323|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|||-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184|-7.4748364094184
03476|17693|/equities/aures-technologie|CACALL|-4.4018358097613|-4.4018358097613|-4.7425952207314|-4.877771889632|-4.877771889632|-4.9497465286708|-5.2858295345809|-5.6153659980061|4.1733951825965|4.1733951825965|4.1733951825965|4.1733951825965|4.1733951825965|4.1733951825965|4.1733951825965|4.1733951825965|4.1733951825965|4.1733951825965|4.1733951825965|3.7882169108775|3.5332307203791|3.5332307203791|3.3119230120471|3.1676921015636|-4.1584664973634|-4.1584664973634|-4.2139709389525|-4.2139709389525|-4.3683010247369|-4.3875566485877|-4.5911740068324|-4.7235267431347|-4.8583630224962|-4.97762558426|-5.1945840248967|3.8662543520632|3.8662543520632|3.2075047344304|2.960005266836|2.7740805342496|2.7740805342496|2.3262005597022|2.1876025349398|2.1876025349398|2.1876025349398|2.1876025349398|2.1876025349398|2.1876025349398|2.1117805806023|2.0741667175063|2.0741667175063|2.0741667175063|2.0741667175063|2.0741667175063|2.0741667175063||2.0741667175063|2.0741667175063|2.0741667175063|||1.7188476350022|1.7188476350022|1.7188476350022|1.7188476350022|1.7188476350022|1.7188476350022|1.7188476350022|1.7188476350022|1.7188476350022|1.7188476350022|1.6974757226805|1.6974757226805|1.6974757226805|1.6974757226805|1.6974757226805|1.6974757226805|1.6974757226805|1.6974757226805|1.6951448305945|1.6951448305945|1.6951448305945|1.6184942705212|1.6166602354114|1.5129558489129|1.4471730308847|1.4465759116127|1.4465759116127|1.4465759116127|1.4465759116127|1.4465759116127|1.4465759116127|1.4465759116127|1.4465759116127|-2.5651083902956|-2.5651083902956|-2.5651083902956|-2.9859538560048|2.2424407430419|2.2424407430419|2.2424407430419|2.2424407430419|2.2424407430419|2.2424407430419|2.2424407430419|2.2424407430419|2.2424407430419|2.2424407430419|2.2424407430419|2.2424407430419|1.6149342201295|-1.849239704549|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.8547768968402|-1.9208632462619|-1.9403542602338|-1.9403542602338|-1.9403542602338|-2.0756713973457|-2.1540793762135|-2.2467646220495|-2.2467646220495|-2.3002940658253|-2.4847711792171|-2.6280790225863|-2.7993614812337|-2.7993614812337|-2.7993614812337|-2.7993614812337|-3.0020682568509|-3.2284091175881|-3.3459372728066|-3.3459372728066|-4.232152471829|-4.3040584302484|-4.3728425741791|-4.4142694738838|-4.4159220896911|-4.4159220896911|-4.4159220896911|-4.4159220896911|-4.4159220896911|-4.5560245737711|-4.5693822528|-4.5693822528|-4.5693822528|-4.6120913188849|-4.7206570485339|-4.7368411332485|-4.754267775363|-4.9275199432575|-5.0255776797625|-5.0272563635681|-5.0272563635681|-5.0991737245822|-5.319082008391|4.902812315879|4.902812315879|4.902812315879|4.902812315879|4.902812315879|4.8134656455883|-5.3317733099625|-5.3317733099625|-5.3341926524557|-5.4083713131074|-5.4083713131074|-5.4083713131074|-5.5370793957317|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|5.3232710846902|-5.6688798560435|-5.6688798560435|-5.6688798560435|-5.6688798560435|-5.6987553850075|-5.7575059483736|-5.7994510410328|-5.8427233693886|-5.8463593321694|-5.9381769848811|-6.0157521778729|-6.0386135638187|-6.185126099369|-6.2834736609691|-6.3492264630169|-6.3492264630169|-6.3792935525761|-6.3792935525761|-6.3792935525761|-6.3792935525761||-6.3792935525761|-6.3792935525761|-6.3792935525761|-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268|||-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268|-6.4154525750268
03477|7129|/equities/avenir-telecom|CACALL|-0.15362966953645|-0.15673296731853|-0.1583588560107|-0.16046539662973|-0.16357266537234|-0.16582518244104|-0.17196093821152|-0.17196093821152|-0.17196093821152|-0.17196093821152|-0.17196093821152|-0.17196093821152|-0.17196093821152|-0.17586770597017|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.13040001793436|0.12842477363461|0.12842477363461|0.12842477363461|0.12842477363461|0.12842477363461|0.12842477363461|0.12842477363461|0.12842477363461|0.12842477363461|0.12842477363461|0.12842477363461|0.11044975068959|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094||0.10877604151094|0.10877604151094|0.10877604151094|||0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.10877604151094|0.090503177438019|-0.13694713885143|-0.13694713885143|-0.14549682399249|-0.14951869098252|-0.15600958508647|-0.15600958508647|-0.15600958508647|-0.16085510416601|-0.16206122867237|-0.1640680275799|-0.16735435580044|-0.16735435580044|-0.17161594998868|-0.17178438517818|-0.17942710125192|-0.18237454917413|-0.1831770813014|-0.1831770813014|-0.1831770813014|-0.1831770813014|-0.18742849644636|-0.18742849644636|-0.1942538780925|-0.19532430126842|-0.19532430126842|-0.19532430126842|-0.19532430126842|-0.19855414192536|-0.19855414192536|-0.19855414192536|-0.19855414192536|-0.19855414192536|-0.19855414192536|-0.19855414192536|-0.19855414192536|-0.19855414192536|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.19918045879656|-0.2001560689813|0.17162657018119|0.17162657018119|0.17162657018119|0.17162657018119|0.17162657018119|0.17162657018119|0.17162657018119|0.17162657018119|0.17162657018119|0.17162657018119|0.17162657018119|0.16816841160383|0.16604824469185|0.16522622550829|0.16522622550829|0.1633132473898|0.1633132473898|0.16054248989424|0.15334165378633|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.1532531398934|0.14626058124368|-0.19068603932525|-0.19068603932525|-0.19068603932525|-0.19068603932525|-0.19068603932525|-0.19068603932525|-0.19068603932525|-0.19068603932525|-0.19068603932525|-0.19068603932525|-0.19068603932525|-0.19438449259892|-0.19863832621988|-0.20517592578261|-0.20539547336465|-0.21366163903215|-0.21490078623328|-0.21490078623328|-0.22313421114985|-0.22570467044583|-0.23189407724662|-0.23714897934511|-0.24238775509281|-0.2472975070574|-0.2523305601321|-0.25500061765229|-0.2755337695494|-0.2755337695494|-0.2755337695494|-0.27828752362229|-0.28853058195222|-0.30054509530584|-0.30237054889411|-0.30237054889411|-0.30237054889411|-0.30237054889411||-0.30237054889411|-0.30237054889411|-0.30237054889411|-0.30237054889411|-0.30237054889411|-0.31041172632476|-0.33837413665212|-0.35519349604355|-0.37121499776296|-0.38807221584245|-0.40671912258117|-0.41266013654569|-0.41765016121444|-0.42173784269445|||-0.42173784269445|-0.42218153475905|-0.42218153475905|-0.42218153475905|-0.42218153475905
03478|14167|/equities/axway-software|CACALL|-26.870277437672|-26.870277437672|-26.870277437672|-27.323974004315|-27.323974004315|-27.323974004315|-27.659970247002|-27.755523641078|-27.87835816009|-28.020398231162|-28.383331198932|-28.383331198932|-28.383331198932|-29.013922634078|-29.013922634078|-29.013922634078|-29.013922634078|-29.013922634078|-29.807443711778|-29.807443711778|-29.807443711778|-29.807443711778|-29.807443711778|-29.807443711778|-29.807443711778|-29.807443711778|-29.807443711778|-29.807443711778|28.065096785819|28.065096785819|28.065096785819|28.065096785819|28.065096785819|28.065096785819|28.065096785819|28.065096785819|28.065096785819|26.927884978492|26.776401895602|26.776401895602|26.673780964833|26.470866785029|26.4009627342|26.323291566612|26.086990650762|25.957767495699|25.830852942541|25.678725618869|25.154140254689|24.666504156178|24.666504156178|24.666504156178|24.666504156178|24.666504156178|24.666504156178||24.666504156178|24.666504156178|24.666504156178|||24.666504156178|24.483339535829|24.483339535829|24.393331533102|24.393331533102|24.393331533102|23.642592118215|23.634135514383|23.634135514383|23.634135514383|23.634135514383|23.632372836144|22.963748591776|22.931941926076|22.91882476497|22.904250141518|22.88805611546|22.74938036462|22.74938036462|22.74938036462|22.74938036462|22.74938036462|22.74938036462|22.593755155364|22.426394786613|22.423772430174|22.298636012333|22.25094629605|22.25094629605|22.25094629605|22.25094629605|22.202402201201|22.202402201201|22.158224307724|-23.189110204756|-23.189110204756|-23.189110204756|-23.189110204756|-23.189110204756|-23.189110204756|-23.189110204756|-23.189110204756|-23.189110204756|-23.189110204756|-23.310122937162|-23.566802309839|-23.615188385342|-23.615188385342|-23.725472623371|-23.725472623371|-23.725472623371|-23.725472623371|-23.725472623371|-23.728302936049|-23.875524339287|-23.875524339287|-23.875524339287|-23.875524339287|-23.875524339287|-23.875524339287|-23.875524339287|-23.875524339287|-23.875524339287|-23.875524339287|-23.875524339287|-23.875524339287|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.904630638958|22.897481929715|22.897481929715|22.897481929715|22.897481929715|22.897481929715|22.741951102495|22.741951102495|22.741951102495|22.702388247264|22.702388247264|22.702388247264|22.702388247264|22.702388247264|22.702388247264|22.702388247264|22.597097459118|22.502330001505|22.457462567106|22.457462567106|22.457462567106|22.457462567106|22.457462567106|22.457462567106|22.457462567106|22.457462567106|22.457462567106|21.897180312226|20.978574644323|20.978574644323|20.978574644323|20.873188761088|20.873188761088|20.873188761088|20.873188761088|20.873188761088|20.664654814769|20.53294911602|20.447720794974|20.325244776737|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.525721873099|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.756946649407|-21.952162943785|-22.041292096183|21.253961090927|21.253961090927|21.176623455556|21.012914675112|20.863676932162|20.863676932162|20.863676932162|20.863676932162|20.863676932162|20.863676932162|20.863676932162|20.679231093629|20.679231093629|20.588034760404|20.587697861431|20.587697861431|20.458554239006|20.153947904078|19.862723876662|19.862723876662|19.862723876662||19.862723876662|19.491915863561|-21.036760363527|-21.585288614639|-21.672543095889|-21.819492180417|-21.882768983388|-21.898923214626|-21.898923214626|-21.898923214626|-21.898923214626|-21.898923214626|-21.898923214626|-21.898923214626|||-21.898923214626|-21.898923214626|-21.898923214626|-21.898923214626|-22.081006833092
03479|7615|/equities/bains-de-mer|CACALL|-106.12488420388|-106.12488420388|-106.12488420388|-106.12488420388|-106.12488420388|-106.44431578209|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.92902268596|101.47669187329|-105.01744239657|-105.01744239657|-105.01744239657|-105.01744239657|-105.01744239657|-105.01744239657|-105.01744239657|-105.01744239657|-105.01744239657|-105.01744239657|-105.01744239657|-105.22215110688|-105.22215110688|-105.35794567431|-105.69461649068|-105.69461649068|-105.69461649068|-105.69461649068|-105.69461649068|-105.69461649068|-105.69461649068|-105.69461649068||-105.69461649068|-105.69461649068|-105.7162405452|||-105.85137838356|-106.432952357|-106.432952357|-106.432952357|-106.432952357|-106.432952357|-106.432952357|-106.86442362412|-106.86442362412|-106.86442362412|-106.86442362412|-106.86442362412|-106.86442362412|-106.86442362412|-106.86442362412|-106.86442362412|-106.86442362412|-106.86442362412|-106.86442362412|-107.90558796175|-107.90558796175|-107.90558796175|-109.06176440195|-109.51452395302|-109.51452395302|-110.36978265805|-110.36978265805|-110.52198073117|-110.80491448292|-110.80491448292|-111.32396849744|-111.32396849744|-111.33218721937|-111.50887311034|-111.50887311034|-111.56738423915|-111.56738423915|-111.56738423915|-111.96376026572|-112.09862251747|-112.85440907969|-112.85440907969|-112.85440907969|-112.85440907969|-112.85440907969|-113.44680133295|-113.44680133295|-113.72512015387|-113.72512015387|-113.72512015387|-113.72512015387|-115.46387787992|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|106.23866341792|105.79582790211|105.79582790211|105.79582790211|105.79582790211|105.79582790211|105.50520194484|105.50520194484|105.50520194484|105.50520194484|105.50520194484|105.50520194484|105.50520194484|105.50520194484|105.50520194484|105.50520194484|105.50520194484|105.50520194484|104.45022438315|104.3891382035|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-111.97075287314|-112.54717706621|-112.54717706621|-112.54717706621|-112.54717706621|-112.66068636488|-112.66068636488|-112.66068636488|103.29884490242|103.29884490242|103.29884490242|102.21462333633|102.21462333633|100.84958148481|100.19397942756|99.076643808404|98.415609640005|98.415609640005|97.51734404445|97.380382271612|96.839313635124|95.293681816804|93.29297903351|92.425296097236|92.425296097236|92.425296097236|92.425296097236|92.425296097236|92.425296097236|92.425296097236|92.425296097236|92.425296097236||92.425296097236|92.425296097236|91.701598462299|91.701598462299|91.269877291555|91.269877291555|90.810974174997|89.79997104659|89.79997104659|88.255522876474|88.021157519444|88.021157519444|88.021157519444|86.447845606486|||86.447845606486|86.447845606486|86.447845606486|86.447845606486|86.447845606486
03480|1011051|/equities/balyo-sa|CACALL|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.80292761960737|-0.82997516171924|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324||-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324||-0.84023396202324|-0.84023396202324|-0.84023396202324|||-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|-0.84023396202324|0.83815168512829|0.83815168512829|0.83815168512829|0.83815168512829|0.83815168512829|0.83815168512829|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83778698739748|0.83757037804133|0.83757037804133|0.83641152564692|0.83595724772531|0.83586078086408|0.83586078086408|0.83584530264041|0.83547566665422|0.83547566665422|0.8349174044001|0.83451933236783|0.83357700674474|0.83341890870133|0.83313391989631|0.83313391989631|0.83313391989631|0.83313391989631|0.83313391989631|0.83313391989631|0.83313391989631|0.83313391989631|0.83170438349426|0.83094930251638|0.83083257962377|0.82998063154917|0.82940016734568|0.82940016734568|0.82940016734568|0.82940016734568|0.82940016734568|0.82940016734568|0.82940016734568|0.82940016734568|0.82897350048942|0.82897350048942|0.82897350048942|0.82874834047338|0.82809673214868|0.82809673214868|0.82744082438631|0.82571202105596|0.82490226832049|0.8239557396403|0.8239557396403|0.8239557396403|0.81700639714037|0.81357527277977|0.81357527277977|0.81357527277977|0.81357527277977|0.81191696284115|0.81112995145387|0.80997772015539|0.80991966964368|0.80924406583181|0.80785948325728|0.80785948325728|0.80785948325728|0.80780801053811|0.80780801053811|0.80762266840793|0.80762266840793|0.80762266840793|0.80762266840793|0.80762266840793|0.80762266840793|0.80762266840793|0.80762266840793|0.80762266840793|0.80762266840793|0.80624739026866|0.80560819413752|0.80373132456774|0.80303478494214|0.80287198507043|0.80052441450459|0.79824934505204|0.79666589258755|0.79385101197654|0.79172335397859|0.78919262501553|0.78760291043206|0.78439213504707|0.7782690245831|0.77196559849977|0.76785065668159|0.76477850959624|0.76169832863107|0.75916481258356|0.7522942483633|||-0.57285944262783|-0.57285944262783|-0.57285944262783|-0.57285944262783|-0.57285944262783|-0.57285944262783|-0.57285944262783|-0.57285944262783|-0.57285944262783|-0.57285944262783|-0.58323268139407|-0.59070299559218|-0.59855885630827|-0.60964228145549|-0.60964228145549|-0.60964228145549|-0.60964228145549|-0.60964228145549|-0.61238028862157|-0.6176594975183|-0.6176594975183|-0.6176594975183|-0.62212166549867|-0.63129068648785|-0.63129068648785|-0.63129068648785|-0.63129068648785|-0.63129068648785|-0.63129068648785|-0.63129068648785||-0.63824608634797|-0.63824608634797|-0.63824608634797|-0.63824608634797|-0.63824608634797|-0.63824608634797|-0.63824608634797|-0.63824608634797|-0.66021786807739|-0.6670279371063|-0.6670279371063|-0.6670279371063|-0.67314215030053|-0.68949128881405|||-0.7145756771941|-0.7145756771941|-0.71765282269838|-0.71765282269838|-0.71765282269838
03481|17699|/equities/barbara-bui|CACALL||||||-7.6505247505485|||||-7.6505247505485|||||||||-7.6505247505485||||||-7.7005830773578||-7.7562034404792|-7.8513373044373|-7.9181525604859||-7.9923917338733||-8.0748797043036||||-8.1665330047818||-8.2683700053131|8.1184777718743||||||8.0483086354159|7.9703429282399||||||7.883714364711|7.7874604052344||||||||-8.4837290603251||-8.4837290603251|-8.4837290603251||-8.4837290603251|-9.0874766065379||||-9.2471963778359||||||||-9.4191072136409||||8.5287701652837||||||||||||||||8.4819670834356||||-8.4302882129992||-8.4302882129992|-8.6732034318897|||-8.6732034318897||-8.6732034318897||-8.6732034318897|-8.6732034318897|-8.6732034318897|-8.6732034318897||-8.6732034318897|||-9.1868925749431||||||-9.9409918982861|-10.689991125252|8.9666766758468|||||8.7963074176076||||-8.8929917582138|||8.8966758242069||8.6740838676491||||8.4981776140013|8.4981776140013||||||8.4981776140013|||||8.4981776140013|8.3313084600014|8.1458982888904||-9.3601132030788|||||8.9633565661589||||8.9633565661589||8.9633565661589|||-8.7073815931568||9.7695760076036|9.6884177862262|||||||||||||||-10.051758110672||||||-10.320012421142|-10.320012421142||||-10.320012421142|-10.320012421142|||-10.320012421142|||-10.389521509938|-10.389521509938|||9.7005317403959||7.6672574893288||||||||7.6302860992542|7.5892067769491|||-7.0564368191336|||-7.1071520318559|-7.196835728704|||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-44.045521464483|-44.045521464483|-44.045521464483|-44.045521464483|-44.045521464483|-44.045521464483|-45.195024612365|-45.833359324068|-46.275954550207|-46.828838050035|-47.43189829032|-47.43189829032|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-48.161352058039|-49.351503049649|-50.873891048208|-51.552309570686|-51.552309570686|-51.552309570686|-51.552309570686|-51.552309570686|-52.603825381446|-52.603825381446|-52.603825381446|-52.603825381446|-52.603825381446|-52.603825381446|-52.765360305759|47.757763335393|47.757763335393|47.757763335393||47.757763335393|47.757763335393|47.757763335393|||47.757763335393|46.347516851609|43.73612936888|42.034587636633|41.055097543578|40.622331366916|39.974811273569|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.718160063934|39.375733065287|38.417481183652|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.00511016288|-41.255676263335|-41.931697578786|-41.931697578786|-41.940774621299|-42.089061403868|-42.089061403868|-42.089061403868|-43.415625307954|-43.822915313417|-44.087549642494|-44.087549642494|-45.184673368079|-45.184673368079|-45.184673368079|-45.184673368079|-45.184673368079|-45.184673368079|-45.184673368079|-45.184673368079|-45.184673368079|-45.366303403226|-46.126917047078|-46.126917047078|-46.163241883974|-46.231379320071|-46.834866843671|-47.294296408197|-47.299216747837|-47.537792560749|-47.537792560749|-47.537792560749|-47.537792560749|-47.537792560749|-47.537792560749|-47.678756115972|-47.678756115972|-47.870687453025|-47.870687453025|-48.178540936304|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|44.08882259363|-46.442021686038|-46.442021686038|-46.442021686038|-46.442021686038|-46.442021686038|-46.442021686038|-46.442021686038|-46.442021686038|-46.442021686038|-46.442021686038|-47.313356750762|-47.537062293463|-47.652291013326|-48.030322924285|-48.105916225279|-48.278794619071|-48.443104369362|-48.953451164254|-49.56494289823|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-49.634111332726|-50.793458011229|-51.376064117837|-51.501184472429|-51.732941014515|-51.732941014515|-52.197713594687|49.199296752105|49.199296752105|49.199296752105|49.154773702765|48.849747117519|48.677497899267|48.341423057198|48.341423057198|48.341423057198|47.579359079599|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919||47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|47.578208974919|||-51.912592008504|-51.912592008504|-51.912592008504|-51.912592008504|-51.912592008504
03483|17700|/equities/bastide-le-confort-medical|CACALL|-18.367729309181|-18.367729309181|-18.367729309181|-18.367729309181|-18.424143503088|-18.682382581386|-19.173758716222|-19.244175084031|-19.437972951373|-19.595525132771|-19.712806237137|-19.753117892914|-19.990131004842|-20.30792311407|-20.548802680185|-20.591568545454|-20.591568545454|-20.591568545454|-20.857298087139|-21.276998306932|-21.59666440401|-21.673275849713|-21.673275849713|-21.673275849713|-21.673275849713|-21.673275849713|-21.791418072794|-21.991576297652|-22.412306264122|-22.752068283177|-22.752068283177|-22.752068283177|-22.752068283177|-22.752068283177|-23.171742706406|-23.565825547231|-23.912028407005|-24.324476770723|-24.671641301407|-24.924045614946|-25.10449553038|-25.69666153088|-26.207401128774|-26.963779286284|-27.990310805527|26.174759453849|26.174759453849|26.174759453849|26.174759453849|26.174759453849|26.174759453849|26.174759453849|26.174759453849|26.174759453849|26.174759453849||26.174759453849|26.174759453849|26.174759453849|||25.860843731646|25.181492992776|24.901659113983|24.718509575636|24.503899888761|24.359889061989|23.927653453683|23.561718828883|23.561718828883|23.561718828883|23.561718828883|23.410242592192|23.311380636798|23.109867268256|22.649852732212|22.622034792255|22.622034792255|22.622034792255|22.622034792255|22.622034792255|22.622034792255|22.410845114064|22.410845114064|22.192605470366|21.225117867464|20.247353122493|-22.53367263529|-22.53367263529|-22.53367263529|-22.53367263529|-22.784636515746|-22.90237248647|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-22.95995942135|-23.402177821479|-23.832975187656|-24.339416175813|-24.793795327048|-25.621217766133|-25.621217766133|-25.621217766133|-25.621217766133|-25.621217766133|-25.621217766133|-25.621217766133|-25.621217766133|-25.621217766133|-25.621217766133|-25.621217766133|-26.301353391372|-26.416945328878|-26.416945328878|-26.416945328878|-26.527161349374|-26.825049779813|-26.825049779813|-26.825049779813|-27.016722782895|-27.182469907122|-27.280521356085|-27.631134522202|-27.892927183313|-27.918023198204|-27.918023198204|-27.918023198204|-27.918023198204|-28.039469181782|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.682650208409|-28.737477183415|-28.737477183415|-28.737477183415|-28.737477183415|-28.737477183415|-28.737477183415|-28.874975178058|-28.891639574165|-29.079599018224|-29.35511071961|-29.411234302442|-29.79581633665|-30.014795526949|-30.277550309993|-30.363918355492|-30.363918355492|-30.363918355492|-30.363918355492|-30.363918355492|-30.363918355492|-30.537686404682|-30.665207693411|-30.665207693411|-30.665207693411|-31.228009353559|-31.470009523941|28.992732065549|28.992732065549|28.992732065549|28.992732065549|28.992732065549|-30.911197201327|-30.911197201327|-30.911197201327|-30.911197201327|-30.911197201327|-30.931886478614|-31.019888501349|-31.019888501349|-31.019888501349|-31.019888501349|-31.019888501349|-31.091541719639|-31.637823793848|29.972204388811|29.972204388811|29.972204388811|29.972204388811|29.972204388811|29.972204388811|29.972204388811|29.944117428675|29.607351278613|28.888724405843|28.490249085512|27.911387999948|27.476542243357|27.040602217113|-29.724330149321|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667||-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-29.798180852667|-30.081310786953|-30.114890993071|||-30.114890993071|-30.172100637172|-30.913445576268|-31.028828418076|-31.911286631811
03484|1173833|/equities/believe|CACALL|-16.444269537355|15.464253356307|15.464253356307|15.464253356307|15.464253356307|15.464253356307|15.464253356307|15.464253356307|14.849170607824|14.846639933763|14.846639933763|14.846639933763|14.17959967209|14.100666476103|14.077407307992|14.052675136338|13.997416532051|13.903796553624|13.815328995401|13.719254935245|13.644727402771|13.560807949795|13.446453525506|13.343837369241|13.1509308426||10.711033777884|10.457815387173|10.009795323923|9.7456586057801|9.7456586057801|9.7456586057801|9.6574798433451|9.6574798433451|9.4160879815583|9.3767645320367|9.3703269675278|9.3703269675278|-10.695972630997|-10.695972630997|-10.695972630997|-10.695972630997|-10.695972630997|-10.695972630997|-10.695972630997|-10.695972630997|-10.695972630997|-10.695972630997|-10.931080868531|9.7486345916466|9.7486345916466|9.7486345916466|9.7486345916466|9.7486345916466|9.7486345916466||9.7486345916466|9.7486345916466|9.7486345916466|||9.7486345916466|9.5818161069769|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.4637640453996|9.296404836092|9.2774130060761|9.2774130060761|9.2737921293674|9.2588793034537|9.2588793034537|9.208754565449|9.1363943176485|9.0293269772239|9.0191686294338|9.0191686294338|8.7651869612558|8.5913188543168|8.5075768989819|8.5035273325572|8.5035273325572|8.5035273325572|8.5035273325572|8.5035273325572|8.2966967966964|8.2057745088924|7.8253051031286|7.6292274515557|-8.8416162513339|-8.8416162513339|-8.8416162513339|-8.8416162513339|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.0359918128651|-9.1770482382314|-9.1770482382314|-9.1770482382314|-9.1770482382314|-9.1770482382314|-9.1770482382314|-9.1770482382314|-9.1770482382314|-9.3028317911908|-9.3662695667941|-9.3662695667941|-9.3662695667941|-9.3662695667941|-9.3662695667941|-9.3662695667941|-9.4508550191145|-9.5365056488492|-9.6659332466688|-9.6659332466688|-9.6804811902141|-9.758312431452|-9.9745431348065|-9.9745431348065|-9.9745431348065|-9.9745431348065|-9.9745431348065|-9.9745431348065|-9.9745431348065|-9.9745431348065|-9.9745431348065|-10.116159059867|-10.146843488861|-10.150937565885|-10.559930652073|-10.589922845022|-10.686447717104|-10.686447717104|-10.730497361723|-10.752775087957|-10.881972461943|-11.31885799435|-11.320750907949|-11.320750907949|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.385475533437|-11.422750783443|-11.506389909849|-11.532655351544|-11.588505816884|-11.714698703724|-11.714698703724|-11.762998271472|-11.862460780534|-11.862460780534|-11.862460780534|-11.862460780534|-11.862460780534|-11.862460780534|-11.862460780534|-11.871622854242|-11.905136326695|-12.024596244918|-12.076217685394|-12.18690902464|-12.239898700101|-12.442124818555|-12.442124818555|-12.442124818555|-12.450176981574|-12.450176981574|-12.450176981574|-12.450176981574|-12.450176981574|-12.450176981574|-12.450176981574|-12.450176981574|-12.450176981574|-12.593529572626|11.247878399909|11.247878399909|11.247878399909|11.247878399909|11.247878399909|11.233198421333|11.07577580118|11.003084009486|10.971204194314|10.850869393652|10.850869393652|10.850869393652|10.634299887888|10.496788983571|10.496788983571|10.071518569355|10.071518569355|10.071518569355|10.071518569355|10.071518569355|10.071518569355||9.4209672927942|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|||-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757|-10.646252468757
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.872285201532|11.872285201532|11.743650465522|11.69516757386|11.63129735939|11.577674077733|11.577674077733|11.577674077733|11.577674077733|11.577674077733|11.577674077733|11.577674077733|11.577674077733|11.577674077733|11.577674077733|11.577674077733|11.577674077733|11.517415442713|11.437134678165|11.437134678165|11.437134678165|11.437134678165|11.437134678165|11.269038446523|11.138931230017|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.679680530773|-11.891119679758|-11.891119679758|-11.891119679758|-11.891119679758|-12.164577070154|-12.191752768531|-12.323058818197|-12.393398044745|11.58103074619|11.58103074619|11.58103074619|11.58103074619|11.58103074619|11.58103074619|11.58103074619||11.58103074619|11.430034526949|11.42547464857|||11.42547464857|11.047194380335|10.949104515239|10.740116083539|10.487907051948|-11.534627344836|-11.534627344836|-11.534627344836|-11.648336562586|-11.648336562586|-11.648336562586|-11.878151691702|-11.929821161398|-11.929821161398|-11.929821161398|-11.929821161398|-11.979800811486|-12.034692606167|-12.034692606167|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.041324918484|-12.158621800746|-12.158621800746|-12.158621800746|-12.460690936342|-12.699582383228|-12.699582383228|-12.699582383228|-12.699582383228|-12.699582383228|-12.699582383228|-12.699582383228|-12.699582383228|-12.699582383228|-12.699582383228|-12.699582383228|-12.699582383228|-12.853981067949|-12.909978869021|-13.212198419107|-13.404664960982|-13.889627897609|-13.898475766036|-14.224907092248|-14.224907092248|-14.224907092248|-14.224907092248|-14.31322953877|13.536273559287|13.536273559287|13.536273559287|13.536273559287|13.536273559287|13.536273559287|13.536273559287|13.536273559287|13.536273559287|13.536273559287|13.536273559287|-14.189758207287|-14.189758207287|-14.189758207287|-14.189758207287|-14.189758207287|-14.189758207287|-14.189758207287|-14.189758207287|-14.189758207287|-14.189758207287|-14.189758207287|-14.420842437706|-14.63982500496|-14.742027859582|-14.910030794027|-15.003367688791|-15.19818637386|-15.221318112646|-15.36924294502|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.510355505733|-15.632617457474|-15.74914775672|-15.74914775672|-15.74914775672|-15.74914775672|-15.74914775672|-15.74914775672|-15.801275314914|-15.801699779574|-15.801699779574|-15.801699779574|-15.801699779574|-15.801699779574|-15.801699779574|-15.801699779574|-15.950777157748|-16.057530412635|-16.245033539623|-16.504481886592|15.551414147414|15.551414147414|15.551414147414|15.551414147414|15.526015113235|15.405572916005|15.367303134042|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|15.286680277704|-15.282366624964|-15.282366624964|-15.282366624964|-15.282366624964|-15.282366624964|-15.293741190316|-15.393045279584||-15.584753353193|-15.584753353193|-15.584753353193|-15.715281414538|-15.842534727023|-15.87726073151|-16.129179105551|-16.305754089124|-16.35274056188|-16.35274056188|-16.35274056188|-16.35274056188|-16.35274056188|-16.35274056188|||-16.35274056188|-16.35274056188|-16.35274056188|-16.35274056188|-16.35274056188
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-67.738128776841|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|64.370526854291|63.964471569872|-65.565377056578|-65.565377056578|-65.565377056578|-65.565377056578|-65.565377056578|-65.565377056578|-65.565377056578|-65.565377056578|-65.565377056578|-65.565377056578|-65.691191144808|62.539346693919|62.539346693919|62.539346693919|62.539346693919|62.539346693919|62.539346693919|62.539346693919|62.539346693919|62.126952407973|62.126952407973|62.126952407973|62.126952407973|62.126952407973|62.126952407973|62.126952407973|61.802171970094|61.488523351578|61.413694710132|61.413694710132|61.413694710132|61.413694710132|61.413694710132|61.413694710132|61.413694710132||61.413694710132|61.413694710132|61.413694710132|||61.413694710132|60.70687881509|60.44375754506|60.087504823016|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.534755657872|59.146949501788|59.032721329569|58.693755447946|58.693755447946|58.693755447946|58.523617121998|58.440129118301|58.302919843835|58.132195919033|58.132195919033|58.132195919033|57.841328163142|57.67312523577|57.67312523577|57.67312523577|57.67312523577|56.800696020363|-60.064530503373|-60.064530503373|-60.064530503373|-60.064530503373|-60.064530503373|-60.064530503373|-61.091145342832|-61.420716623736|-61.467465034538|-62.30829325364|-63.120257738332|-63.120257738332|-63.120257738332|-63.644763143833|-63.644763143833|-63.821960616967|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.509431828342|61.349368401459|61.071521675246|60.903340428255|60.903340428255|60.903340428255|60.903340428255|60.903340428255|60.903340428255|58.562043394405|57.940631937531|57.940631937531|57.940631937531|57.814591804641|57.746767696956|57.290852954233|56.778726182871|56.740252585867|56.239167420576|56.182408457012|55.688789081807|55.343099064556|55.014413911192|55.014413911192|55.014413911192|55.014413911192|55.014413911192|55.014413911192|55.014413911192|55.014413911192|55.014413911192|55.014413911192|55.014413911192|54.638235602212|54.312637864601|54.312637864601|54.036264166845|53.470848650417|53.215770463014|53.215770463014|53.215770463014|52.461967181126|-54.075966824523|-54.075966824523|-54.0895187294|-54.0895187294|-54.0895187294|-54.0895187294|-54.0895187294|-54.172434842167|-54.172434842167|-54.172434842167|-54.172434842167|-54.172434842167|-54.172434842167|-54.172434842167|-54.826963877773|-54.826963877773|-54.826963877773|-54.826963877773|-54.826963877773|-54.826963877773|-54.826963877773|-54.826963877773|-54.949405961672|-55.19100624261|-55.898340396723|-56.271004535172|-56.271004535172|-56.271004535172|-56.271004535172|-56.271004535172|-56.271004535172|-56.271004535172|-56.271004535172|-56.271004535172|-56.680868468429|-56.680868468429|-57.464853429955|-57.527598969929|-57.527598969929|-58.213998601163|-58.696109344921|-58.74567450678|-59.10075038446|56.219661057194|56.219661057194|56.219661057194|56.219661057194|56.219661057194|56.219661057194|55.819067968483|-58.719343920804|-58.719343920804|-58.719343920804|-58.719343920804|-58.719343920804|-58.719343920804|-58.719343920804|-58.719343920804|-58.719343920804|-58.719343920804|-58.719343920804|-58.719343920804||-58.719343920804|-58.719343920804|-58.719343920804|-60.496491931387|-60.776702336288|-60.776702336288|-60.776702336288|-60.776702336288|-60.776702336288|-60.776702336288|-60.776702336288|-60.776702336288|-60.776702336288|-61.40466947447|||-61.8516988341|-61.8516988341|-61.8516988341|-61.8516988341|-61.8516988341
03487|17702|/equities/bigben-interactive|CACALL|-2.7926988272327|-2.8171653646515|-2.8205142913261|-2.8205142913261|-2.8205142913261|-2.8205142913261|-2.8205142913261|-2.8205142913261|-2.8205142913261|-2.8205142913261|-2.941682636517|-2.9740917415285|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-2.9776790914405|-3.0076989396268|-3.1229988981015|-3.2566654338579|-3.2921283260695|-3.3126424435898|-3.4476582743641|-3.5074794633295|-3.5074794633295|-3.6566438258915|-3.6995063341293|-3.6995063341293|-3.6995063341293|-3.6995063341293|-3.6995063341293|-3.6995063341293|-3.6995063341293|-3.6995063341293|-3.6995063341293|-3.6995063341293|3.2883355276684|3.2883355276684|3.2883355276684|3.2883355276684|3.2883355276684|3.2883355276684|3.2883355276684|3.2856866042937|3.2856866042937|3.2856866042937|3.2563184280224||3.0432022298386|3.0432022298386|3.0432022298386|||3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0432022298386|3.0378587221119|3.0378587221119|3.0378587221119|3.0378587221119|3.0378587221119|3.0378587221119|3.0378587221119|3.0378587221119|3.0378587221119|3.0378587221119|3.0378587221119|2.9017873577512|2.787263902496|2.6827931762522|2.4912698226474|2.4912698226474|2.4912698226474|2.4912698226474|2.4494663827179|2.4335738279817|2.2867486320599|2.1851761574777|-2.780844004995|-2.780844004995|-2.780844004995|-2.8170487969522|-2.8269987602371|-2.8680541404241|-2.9245046518636|-2.943881477129|-2.943881477129|-2.943881477129|-3.0462573780082|-3.1374192783982|-3.1374192783982|-3.1374192783982|-3.1374192783982|-3.1374192783982|-3.2104659819769|-3.2574579804237|-3.2574579804237|-3.5427310962473|-3.663034454429|-3.6789271339706|-3.7574190017174|-3.9518544007882|-4.1676160416719|-4.2779067050215|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4523788844357|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4596292308864|-4.4943102125655|-4.5567337279331|-4.5847039890302|-4.640226584012|-4.8230295505068|-5.0266994995035|-5.1107773827355|-5.1728084668894|-5.2781203704166|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.3221126608624|-5.413878279264|-5.413878279264|-5.413878279264|-5.4678053649876|4.7918727674006|4.7918727674006|4.7918727674006|4.7918727674006|4.7918727674006|4.7918727674006|4.7918727674006|4.7918727674006|4.7918727674006|4.7918727674006|4.7918727674006|4.7918727674006|-5.4661797312161|-5.4661797312161|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5276394663836|-5.5433496433922|-5.7637210641115|-5.9916251007947|5.2904724185968|5.2904724185968|5.2904724185968|5.25885831706|5.1670648719677|5.0889606636772|5.0827343642722|5.0658157070489|4.9200988973624|4.9200988973624|4.7043317528721|4.7043317528721|-5.4990203706358|-5.4990203706358|-5.4990203706358|-5.4990203706358|-5.4990203706358||-5.4990203706358|-5.4990203706358|-5.4990203706358|-5.5079539184145|5.0095378754428|5.0095378754428|5.0095378754428|5.0095378754428|5.0095378754428|4.9533750876112|-5.5639275486267|-5.5639275486267|-5.5639275486267|-5.5639275486267|||-5.5639275486267|-5.5639275486267|-5.5639275486267|-5.5639275486267|-5.5639275486267
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-103.90257031794|-103.90257031794|-103.90257031794|-103.90257031794|-103.90257031794|-103.90257031794|-104.97496321608|-104.97496321608|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.31935433123|-105.49400529428|-105.49400529428|-105.49400529428|-105.49400529428|100.12269793295|100.12269793295|100.12269793295|98.852996940343|97.958882776597|97.07855995361|97.07855995361|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566|96.993210394566||96.993210394566|96.993210394566|96.993210394566|||96.993210394566|96.993210394566|96.993210394566|96.667619642426|96.667619642426|96.667619642426|96.667619642426|96.667619642426|96.667619642426|96.667619642426|96.667619642426|96.667619642426|96.667619642426|96.667619642426|96.667619642426|95.269018739251|94.504093492213|94.504093492213|94.267528931524|94.267528931524|93.170585650234|92.421762698258|91.73418028417|91.368185293982|91.368185293982|91.368185293982|91.368185293982|91.368185293982|90.264648292142|88.438498017609|87.833698811133|87.833698811133|87.542562103886|87.542562103886|87.542562103886|87.542562103886|86.449508667675|-92.195195917911|-92.195195917911|-92.195195917911|-92.195195917911|-92.195195917911|-92.195195917911|-92.195195917911|-92.195195917911|-92.195195917911|-93.805772309642|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-93.987479512523|-95.231648887341|-95.70294217395|-96.103264589301|-96.234739483718|-96.39483883401|-96.39483883401|-96.39483883401|-96.719395080383|-96.719395080383|-96.719395080383|-96.719395080383|-97.312662777167|-97.82338948887|-97.82338948887|-97.82338948887|-97.82338948887|93.063474423584|93.063474423584|93.063474423584|93.063474423584|93.063474423584|92.621634755859|91.929592647298|91.840485395894|91.840485395894|91.440542448346|-96.442425765367|-96.442425765367|-96.442425765367|-96.459366522202|-97.498185804562|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.597266997602|93.36696522954|91.271069984998|91.083293774204|91.083293774204|90.47143920536|-95.200635425235|-95.200635425235|-95.200635425235|-95.200635425235|-95.200635425235|-95.200635425235|-95.200635425235|-95.200635425235|-95.200635425235|-95.846257836714|91.273569674311|91.273569674311|91.273569674311|91.273569674311|91.273569674311|89.802861738004|-94.14092544624|-94.14092544624|-94.14092544624|-94.14092544624|-94.14092544624|-94.14092544624|-94.14092544624|-95.86991950217|-96.429039933838|-96.429039933838|-96.493380416938|-96.805975664002|-96.817749381443|-97.19194706323|-98.634382760549|-99.367411539048|-99.367411539048|-99.367411539048|-99.367411539048|-99.367411539048|-99.367411539048|-100.83267903007|95.497041255875|95.497041255875|95.497041255875|95.497041255875|95.497041255875|95.497041255875|95.497041255875|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455|-99.779851344455||-99.779851344455|-100.64094141151|-101.02104418173|94.921533680199|94.921533680199|94.921533680199|94.921533680199|94.921533680199|94.921533680199|94.921533680199|94.921533680199|94.921533680199|94.921533680199|94.921533680199|||94.921533680199|94.921533680199|94.921533680199|94.921533680199|94.921533680199
03489|17704|/equities/bleecker|CACALL|||-155.26422033031||||||||-155.84913370034|-156.1470786424|-156.1470786424||-157.19763874129||-157.19763874129|-157.19763874129|-161.33070971254|-162.03412190282|-166.31569100314|||-169.01743444793|-169.68603827548|-170.4289314172|-171.19057807572|||||||-171.19057807572|||-171.19057807572||||||||-172.32286452857|-174.33064966931|-174.33064966931||-174.33064966931||-174.33064966931|||-174.33064966931|-174.33064966931||-174.33064966931||||||||||||||-174.33064966931|-174.33064966931||-179.92294407702|-181.46993786335||||-183.18881984817|180.29775327387|180.29775327387|-185.57722630759||-185.57722630759|-185.57722630759||||-185.57722630759|-185.57722630759|-185.57722630759|||||||-194.97469589733|||||||||-196.36077321925||182.41879849475||182.41879849475|-180.97911278361||||-182.53234753734|||||-186.25816393038||-188.06462658931||||||||||-190.07180732146|-197.80200813495||||||||||||||175.5533242945||-190.27408411723|180.05612603947|||||||||180.05612603947|||||||180.05612603947|-189.7154155117||||186.98287165367|185.75874628185|||-180.60139302017|-181.1126589113||||||||||||196.52758159099||196.52758159099|-186.0804648989|-190.75607210988|||||-192.84008012209||-193.22781909752||||||-193.22781909752|-193.22781909752|-194.58646566391|||-195.02032798014||||||-195.02032798014|-196.46703108904||||||||-197.29670121005|-198.21855690005|-199.24284100006||||-200.23572153643|-200.23572153643|-200.23572153643|-201.48413504048|-201.87126115609|-208.74584572899|-213.05093969888||||-219.8343774432||209.46373155161||||||209.46373155161||
03490|7031|/equities/boiron|CACALL|-36.627248683305|-36.627248683305|-36.988053973882|-36.990608340548|-36.990608340548|-36.990608340548|-37.445121904266|-37.831244517313|-38.070273135489|-38.179595833435|-38.179595833435|-38.359551409233|-38.428389632425|-38.480433450497|-38.63023368814|-38.63023368814|-38.63023368814|-38.63023368814|-38.63023368814|-38.970258839687|-39.179176471587|-39.321575927582|-39.321575927582|-39.322862413025|-39.365721478352|-39.365721478352|-39.365721478352|-39.700519496875|-39.700519496875|-39.85613434257|-40.211261033371|-41.666957907494|-42.489952357407|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.552057732756|39.481174139639|39.246759558229|39.246759558229|39.246759558229|39.246759558229|39.246759558229|39.246759558229||39.246759558229|39.246759558229|39.246759558229|||39.246759558229|39.246759558229|39.246759558229|-41.346243344702|-41.346243344702|-41.346243344702|-41.346243344702|-41.346243344702|-41.486937482001|-41.693265445632|-41.773626441869|-42.039587147935|-42.260650987872|-42.429743466431|-42.429743466431|-42.429743466431|-42.429743466431|-42.429743466431|-42.429743466431|-42.671937184923|-43.013264556056|-43.270294290258|-43.610959961444|-43.610959961444|-43.610959961444|-43.610959961444|-43.610959961444|-43.610959961444|-43.610959961444|-43.610959961444|-43.610959961444|-43.610959961444|-43.610959961444|-43.610959961444|-44.07714085945|-44.07714085945|-44.07714085945|-44.07714085945|-44.07714085945|-44.552380512915|-45.066533564154|-45.401705740363|-45.632449466289|-45.913832486008|-47.256561186217|-47.256561186217|-47.256561186217|-49.326734227497|52.285625603636|52.285625603636|52.285625603636|52.285625603636|52.285625603636|52.285625603636|51.617363138154|51.213737455954|51.02468490393|51.02468490393|51.02468490393|51.02468490393|51.02468490393|50.855374075048|50.855374075048|50.855374075048|50.855374075048|50.855374075048|50.855374075048|50.855374075048|50.855374075048|50.855374075048|50.855374075048|50.855374075048|50.855374075048|50.444859320447|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.916498409665|49.49121169529|49.49121169529|49.49121169529|49.49121169529|49.49121169529|49.49121169529|49.49121169529|49.49121169529|49.49121169529|49.49121169529|49.044678818433|49.044678818433|49.044678818433|49.044678818433|49.016310306885|48.934790501438|48.899505263115|48.899505263115|48.899505263115|48.846922098297|48.846922098297|48.707689694451|48.52520860995|48.282974906482|48.282974906482|48.186640310859|48.157379521899|48.113755109103|47.970837780934|47.834263480484|47.739385006791|47.739385006791|47.739385006791|47.739385006791|47.739385006791|46.735427615781|37.627206022025|37.627206022025|37.627206022025|37.627206022025|37.627206022025|37.627206022025|37.627206022025|37.627206022025|37.627206022025|37.627206022025|-39.32043058876|-39.32043058876|-39.32043058876|-39.32043058876|-39.32043058876|-39.32043058876|-39.32043058876|-39.32043058876|-39.32043058876|-39.32043058876|-39.381035089535|-39.647098036355|-39.647098036355|-39.647098036355|-40.010664484838|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.341050290606|38.167833698615|-40.188398287465|-40.188398287465|-40.188398287465||-40.188398287465|-40.188398287465|-40.259331939143|-40.599258473098|-40.712868273513|-40.712868273513|-40.712868273513|-40.712868273513|-40.712868273513|-40.712868273513|-40.712868273513|-40.712868273513|-40.712868273513|-40.811521914554|||-41.218355817874|-41.464841493059|-41.855378928106|-42.211534304002|-42.623925097098
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|6.0763960002385|6.0763960002385|6.0763960002385|6.0763960002385|6.0763960002385|6.0763960002385|6.0763960002385|6.0763960002385|6.0729591907095|6.0729591907095|6.0729591907095|6.0729591907095|6.0705101822295|6.0561223664194|6.0243028179705|6.0088360312534|6.0088360312534|6.0088360312534|6.0088360312534|6.0088360312534|6.0088360312534|6.0088360312534|6.0088360312534|6.0088360312534|6.0088360312534|6.0088360312534|5.9500423835727|5.9500423835727|5.9500423835727|5.9415358913578|5.9415358913578|5.9415358913578|5.8611511535818|5.7871124553874|5.7629028214563|5.7365586375251|5.7017319837163|5.6427577247167|5.5291751479599|5.5059854802445|5.5059854802445|5.5059854802445|5.5059854802445|5.5059854802445|5.5059854802445|5.5059854802445|5.5059854802445|5.5059854802445|5.5059854802445|5.5059854802445|5.4983169035729|5.477974724949|5.477974724949|5.477974724949|5.477974724949||5.4260831146114|5.3838676646748|5.3838676646748|||5.3648531652599|5.349695014501|5.349695014501|5.3263281181393|5.2894172907535|5.2894172907535|5.2401858701379|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1873726487106|5.1634695132514|5.1473391978265|5.1473391978265|5.1173789340284|5.1173789340284|5.1173789340284|5.0995876345399|5.096208682034|5.0721171180935|5.0721171180935|5.0721171180935|5.0721171180935|5.0042965456877|4.9841931804505|4.9841931804505|4.9587879780004|4.9587879780004|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2114024303101|-5.2926693648919|-5.3048388245205|-5.3048388245205|-5.3181540703884|-5.3465601576822|-5.4131226157101|-5.4506917104624|-5.4593970469857|-5.4593970469857|-5.4593970469857|-5.4593970469857|-5.4593970469857|-5.4593970469857|-5.4593970469857|-5.4593970469857|-5.4593970469857|-5.4593970469857|-5.4851636281968|-5.5043482373556|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.5501736499229|-5.6160263592842|-5.6403071146147|-5.6978414567463|-5.8009349805505|-5.8793722769056|-5.9187470432161|-5.922496821708|-5.975829842164|-5.998977372463|-6.0183082393092|-6.0380657194184|-6.0380657194184|-6.0946336117985|5.7820532576311|5.7820532576311|5.7609566943115|5.7609566943115|5.7609566943115|5.7609566943115|5.7609566943115|5.6946740433316|5.6690821167209|5.6581468843065|5.6468300049661|5.5853666933773|5.5145738293062|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.769483236934|-5.8255366268701|-5.8492074479601|-5.8645984903477|-5.8645984903477|-5.8645984903477|-5.8973319812508|-5.9030877130631|-5.9030877130631|-5.9030877130631|-5.9030877130631|-5.9030877130631|-5.9030877130631|-6.0445418906877|-6.0575358598928|-6.0575358598928|-6.0575358598928|-6.0575358598928|-6.0575358598928|-6.0575358598928|-6.1178176899199|-6.1370197423569|-6.1677998313497|-6.2054934836698|-6.2054934836698|-6.2204302616991|-6.2204302616991|-6.2204302616991|-6.2204302616991|-6.2204302616991|-6.2204302616991|-6.2668667709471|5.9919935841413|5.9919935841413|5.9919935841413|5.9919935841413|5.9919935841413|5.9919935841413||5.9919935841413|5.9919935841413|5.9919935841413|5.9919935841413|5.9919935841413|5.9919935841413|5.9791597678762|5.9410106953097|5.6958454246999|5.6017724270821|5.5875249433518|5.5781789238071|5.5781789238071|5.5465878573629|||5.5062556320711|5.5062556320711|5.5062556320711|5.4865192609417|5.4865192609417
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-8.720017179229|-8.7472412943598|-8.7605098340078|-8.7605098340078|-8.7605098340078|-8.9211216870462|-9.1490244273251|-9.2705825571557|-9.3073139990193|-9.5275713961238|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9606159398587|-9.9662631833548|-9.9662631833548|-9.9662631833548|-10.285847752623|-10.495941949479|-10.507891708676|-10.507891708676|-10.627101904887|-10.678184969132|-10.678184969132|-10.678184969132|-10.899094032916|-10.982326533698|10.311672462211|10.311672462211|10.311672462211|10.311672462211|10.311672462211|10.311672462211|10.311672462211|10.311672462211|10.311672462211|10.311672462211|10.311672462211|10.296331979227|10.296331979227|10.296331979227|10.296331979227||10.296331979227|10.230368509769|10.198187606069|||10.031319636474|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.018135147847|10.005705813078|9.8528343354452|9.8528343354452|9.8528343354452|9.7398159409881|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.782832458796|-10.865925024153|-11.205472414363|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|10.26382094317|-10.885170773118|-10.885170773118|-10.885170773118|-11.009078585935|-11.046754346769|-11.147504367741|-11.175314549939|-11.175314549939|-11.200714494793|-11.200714494793|-11.200714494793|-11.200714494793|-11.200714494793|-11.306440242972|-11.306440242972|-11.306440242972|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.725123549509|10.647915046533|10.173239144043|-11.131556983401|-11.131556983401|-11.345063416616|-11.354515040865|-11.40759207027|-11.40759207027|-11.40759207027|-11.419546829515|-11.467351705852|-11.467351705852|-11.467351705852|-11.467351705852|-11.467351705852|-11.467351705852|-11.492829239893|-11.492829239893|-11.492829239893|-11.492829239893|-11.492829239893|-11.492829239893|-11.492829239893|-11.537588398244|-11.679542162447|-11.763936204413|-11.781040000363|-11.847822612572|-11.94869125557|-12.01264948446|-12.01264948446|-12.01264948446|11.353739458026|11.353739458026|11.353739458026|11.353739458026|11.353739458026|11.353739458026|11.353739458026|11.353739458026|11.17415513562|11.172352642991|11.172352642991|11.172352642991|11.105947489184|11.014502365699|11.014502365699|10.964639324507|10.964639324507|10.964639324507|10.964639324507|10.964639324507|10.964639324507|10.964639324507|10.964639324507|10.964639324507|-11.7571825117|-11.7571825117|-11.839607897379|-11.839607897379|-11.936231126364|-12.000256421363|-12.003682833742|-12.003682833742|-12.003682833742|-12.003682833742|-12.003682833742|-12.003682833742|-12.003682833742|-12.003682833742|-12.003682833742||-12.003682833742|-12.003682833742|-12.003682833742|-12.007425606064|-12.143806576521|-12.215340322688|-12.293734132625|-12.293734132625|-12.293734132625|-12.293734132625|-12.293734132625|-12.351926657201|-12.457696328164|-12.459624561264|||-12.459624561264|-12.607360346002|-12.899289536125|-13.001432815798|-13.040481213737
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.031647740281034|-0.032964155465812|-0.034404617958266|-0.034749574690786|-0.03719952745126|-0.037343919957522|-0.039288743663719|-0.039288743663719|-0.039288743663719|-0.039288743663719|-0.039288743663719|-0.039288743663719|-0.039288743663719|-0.039288743663719|-0.03966527047686|-0.039828078895054|-0.0400756427596|-0.041906271703815|-0.042995856160393|-0.043784283637695|-0.046004760985231|-0.048542940042974|-0.048542940042974|-0.048542940042974|-0.048542940042974|-0.048542940042974|-0.049225489282018|-0.052150544036764|-0.054522826312141|-0.057658695071562|-0.057791119652378||-0.057791119652378|-0.057791119652378|-0.057791119652378|-0.057791119652378|-0.059956800633984|-0.060107555109944|-0.061541727288659|-0.062957473628055|-0.065541640097704|-0.066135154816077|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686||-0.069562650086686|-0.069562650086686|-0.069562650086686|||-0.069562650086686|-0.069562650086686|-0.069562650086686|-0.069562650086686|0.048744780312805|0.048744780312805|0.048744780312805|0.048744780312805|0.048744780312805|0.048744780312805|0.048744780312805|0.048744780312805|0.036549753740794|-0.052611383041994|-0.05339042717247|-0.053533808076035|-0.054315342184182|-0.055583712735966|-0.056915239428692|-0.058072487717657|-0.059091652936176|-0.060179613744701|-0.061032903308102|-0.063181002647157|-0.066001112080803|-0.068967902486183|-0.070797668369458|-0.070882854220447|-0.070882854220447|-0.070882854220447|-0.070882854220447|-0.070882854220447|-0.070882854220447|-0.070882854220447|-0.070882854220447|-0.070882854220447|-0.070882854220447|-0.072714283421829|-0.074971425152705|-0.07700158261523|-0.081146202534606|-0.08364022535601|-0.088389140174556|-0.093965712927302|-0.099639681677045|-0.10345519866659|-0.10559466534867|-0.10723851494507|-0.10838724304422|-0.11016360157546|-0.11900400214522|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.072947933474643|0.067553257306929|0.045736950219795|0.020174390691433|-0.038030458740999|-0.038030458740999|-0.038030458740999|-0.038030458740999|-0.038030458740999|-0.038030458740999|-0.038030458740999|-0.038522731757121|-0.041025258251309|-0.043305840782857|-0.043573156901573|-0.044470173792018|-0.0449335267985|-0.045748364825395|-0.046787070206305|-0.049396744104448|-0.050707494544459|-0.053119436612801|-0.053932708955561|-0.054491897721261|-0.056135440920431|-0.056746010400221|-0.056746010400221|-0.056746010400221|-0.057706678401945|-0.058618532001438|-0.061487256933656|-0.061808063972221|-0.064153405472886|-0.066903784258779|-0.069267057202428|-0.069267057202428|-0.069267057202428|-0.070007840113141|-0.071997598783615|-0.074940877682894|-0.074940877682894|-0.074940877682894|-0.074940877682894|-0.074940877682894|-0.074940877682894|-0.074940877682894|-0.074940877682894|-0.084067642994422|-0.086389683886318|-0.086389683886318|-0.088532980066701|-0.089707382415383|-0.089707382415383|-0.093319318796361|-0.095788130721745|-0.097931256516435|-0.10025695214521|-0.10305216397788|-0.10466907558006|-0.10847674696161|-0.11148527569256|-0.11322307042276|-0.11322307042276|-0.11322307042276|-0.11322307042276|-0.11322307042276|-0.11322307042276|-0.11322307042276|-0.11360341160932|-0.1218149016239||0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.099230814398866|0.097510261633193|0.097510261633193|0.097014905467136|0.097014905467136|0.097014905467136|0.097014905467136|0.097014905467136|0.097014905467136|0.097014905467136|0.095991648242369|0.095991648242369|0.095991648242369|0.095296276808326|-0.12654487401873|-0.12654487401873|-0.12654487401873|-0.12654487401873|-0.12654487401873|-0.12654487401873||-0.12654487401873|-0.12654487401873|-0.13647208346957|-0.14027453982757|-0.14888837628814|-0.15234819171331|-0.15866465706518|-0.15964699355856|-0.15964699355856|-0.15964699355856|-0.16738555462377|-0.16792838475458|-0.16795217718597|-0.16795217718597|||-0.16795217718597|-0.16795217718597|-0.16795217718597|-0.16795217718597|-0.16795217718597
03494|1153014|/equities/boostheat|CACALL|389.65280191037|389.65280191037|-1233.7191089885|-2213.2731742347|-2213.2731742347|-2213.2731742347|-2213.2731742347|-2213.2731742347|-2213.2731742347|-5236.9701935941|-13143.992035109|-13143.992035109|-13143.992035109|-17382.213372343|-22091.348191492|-27323.720212769|-33137.466903077|-39597.185447863|-46774.650497625|-49749.611664028|-50277.346293365|-59752.606992627|-70280.674436253|-91978.527151392|-108427.33491275|-108427.33491275|-108427.33491275|-111319.55657293|-111319.55657293|-111319.55657293|-111319.55657293|-111319.55657293|-111319.55657293|-111319.55657293|-111319.55657293|-111319.55657293|-119345.13157151|-119345.13157151|-122050.14619057|-125055.71798952|-133395.24221058|-138772.49134509|-147524.99038343|-148361.10042604|-149290.11158448|-154802.60689443|-154802.60689443|-161447.34099381|-161608.15665978|-174009.06295532|-184640.81846335|-184640.81846335|-190156.46495928|-196284.96106587|-208094.4011843||-217327.112427|-230363.45825222|-240959.39805802|||-250510.44228669|-254456.04698521|-270506.71887246|-284451.90985828|-297724.34428698|-317471.4936522|-345523.88183578|-370770.22448862|-370770.22448862|-417522.47165402|-427003.05142472|-427003.05142472|-438892.2793608|-465546.02390222|-465546.02390222|-517273.35989135|-548504.32106547|-548504.32106547|-548504.32106547|-548504.32106547|-548504.32106547|-548504.32106547|-564449.2456283|-591610.27292033|-604566.96991148|-632296.63323498|-659774.03692775|-710860.04103084|-733177.8233676|-772419.80374178|-818419.51079232|-818419.51079232|-919910.56754702|-981567.29727446|-1061185.8858605|-1192451.7109389|-1192451.7109389|-1198705.815974|-1198705.815974|-1251339.7955266|-1309821.9950296|-1329246.661144|-1448607.4012711|-1537341.5569679|-1632601.7299643|-1702890.8110714|-1794878.6789683|-1893198.532187|-1988553.9246522|-2141726.5829469|-2251918.4254965|-2495464.9172184|-2763849.9080204|-3101499.8978005|-3186110.9975561|-3489567.7750623|-3727297.527847|-3959219.4753856|-4073577.1948728|-4353974.6609698|-4666638.5121887|-4767685.5848021|-4767685.5848021|-4767685.5848021|-4767685.5848021|-4971872.8720024|-5238747.6355582|-5455275.1506202|-5741972.389578|-6198302.6550867|-6279780.7278741|-6851423.0309712|-7170470.0344125|-7680445.8633916|-7680445.8633916|-7680445.8633916|-8547162.0704351|-9051846.7449279|-9690940.8276977|-9912712.0307752|-10245235.58975|-10974150.655278|-11524056.283642|-12546173.648491|-13690748.498324|-14499164.998137|-15370738.886819|-16840265.429799|-17561961.588666|-17662179.542962|-18397977.269958|-20163863.633287|-22087070.703652|-25066745.22628|-26459870.649728|-26459870.649728|-28929856.277476|-32364284.752751|-33539567.562072|-33539567.562072|-33539567.562072|-38922852.846747|-41537614.274163|-47180682.526848|-53245202.807609|-58033003.119566|-59196114.577295|-62544803.295391|-62544803.295391|-62544803.295391|-62544803.295391|-62544803.295391|-62544803.295391|-62544803.295391|-63089050.27247|-63089050.27247|-63089050.27247|-63089050.27247|-63089050.27247|-63987833.636078|-64986481.817865|-66096090.908739|-67328989.898598|-68698877.665109|-70220975.183455|-71912194.648283|-73791327.386981|-75879252.652201|-77928593.415934|-77928593.415934|-77928593.415934|-77928593.415934|-77928593.415934|-77928593.415934|-77928593.415934|-80776041.254239|-80776041.254239|-85862268.060266|-89291408.955851|-93101565.506501|-97335072.785001|-102038969.76111|-107265521.95679|-113072802.17421|-124525335.74912|-130028150.83236|-143364612.03596|-154294013.37328|-174215570.41476|-183572856.0164|-186395909.18519|-186395909.18519|-186395909.18519|-186395909.18519|-203773232.42799|-214192480.47554|-230769422.7506|-248632691.94511|-262925213.27234|-283805792.52483|-303117547.24981|-317352830.27756|-347058700.30841|-376176333.67601|-411307037.41778|-451452263.79754|-489946959.77504|-528829955.3056|-593144394.784||-644604883.09334|-661227647.88148|-731919608.75721|-798799565.28578|-911443961.42865|-962715512.6985|-998017236.33167|-1025019151.4796|-1151132390.5329|-1264035989.481|-1280371727.6832|-1280371727.6832|-1280371727.6832|-1333190808.5368|||-1449100898.3743|-1562334331.527|-1685371479.4744|-1836523866.0827|-1921693184.5363
03495|17638|/equities/bourse-direct|CACALL|4.6826469009218|4.6707187565496|4.6619097030086|4.5571218371306|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-4.9468716764319|-5.0537464247664|-5.1247182274881|-5.1680201849477|-5.2072448290207|-5.2430498905555|-5.2650555314373|-5.3895061481607|-5.4044119151548|-5.4044119151548|-5.4044119151548|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571||-5.4453122741571|-5.4453122741571|-5.4453122741571|||-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.4453122741571|-5.5464579404052|-5.7243977984517|-5.871553337213|-5.8739480570914|-5.9621643309198|-5.9984162827634|-5.9984162827634|-5.9984162827634|-5.9984162827634|-5.9984162827634|-5.9984162827634|5.5064076352365|5.5064076352365|5.5064076352365|5.5064076352365|5.5064076352365|5.5064076352365|5.48461610202|5.48461610202|5.48461610202|5.48461610202|5.48461610202|5.48461610202|5.4740178466285|5.4266864856575|5.3152072518506|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|-5.9093238108811|5.4977566626922|5.4977566626922|5.4977566626922|5.4977566626922|5.3797294461347|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.716983853939|-5.7177599129443|-5.7964001427496|-5.7971111679966|-5.8234567272326|5.1843872449556|5.1843872449556|5.1843872449556|5.1843872449556|5.1843872449556|5.1843872449556|5.1843872449556|5.1843872449556|5.1843872449556|5.0593191409287|4.9492433097822|4.8813816471081|4.7448685084428|4.7031872443188|4.6557636185739|4.6369594384403|4.6010662504005|4.5998348684428|4.5998348684428|4.5720799817124|4.5720799817124|4.555644447437|4.5406645526489|4.5406645526489|4.5406645526489|4.4362937598317|4.3325488466785|4.2983875957646|4.2832082871505|4.2805990654585|4.2805990654585|4.2805990654585|4.2805990654585|4.2805990654585|4.2805990654585|4.1545545214146|4.0922069467377|-4.3407947164142|-4.3407947164142|-4.3407947164142|-4.3407947164142|-4.3407947164142|-4.3407947164142|-4.3407947164142|-4.3407947164142|-4.3407947164142|-4.3407947164142|-4.3407947164142|-4.3422774745314|-4.3422774745314|-4.3603081916536|-4.3901336221005|-4.3901336221005|-4.4243625510506|-4.4243625510506|-4.477260115157|-4.477260115157|-4.477260115157|-4.4819558488113|-4.5171732490573|-4.5272512103934|-4.5272512103934|-4.5536124602312|-4.581423019152|-4.581423019152|-4.581423019152|-4.6454700880372|-4.6810779762625|-4.7406422774394|-4.7430768533498|-4.7430768533498|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|-4.8091904494554|4.3830361928726|4.3830361928726||4.3571072778945|4.3571072778945|4.3571072778945|4.3384524409246|4.2877248729017|4.233027851664|4.2105862697881|4.2078735122992|4.1754149606838|4.0715722431755|4.0311451085495|4.0311451085495|4.0311451085495|4.0311451085495|||4.0311451085495|4.0311451085495|4.0311451085495|4.0311451085495|4.0311451085495
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.32910228806|26.32910228806|26.32910228806|26.32910228806|26.32910228806|26.32910228806|26.32910228806|26.32910228806|26.32910228806|26.282334815984|25.983528304572|25.983528304572|25.983528304572|25.983528304572|25.983528304572|25.983528304572|25.908920897903|25.585467486317|24.303779715911|24.303779715911|24.303779715911|24.303779715911|24.09266418268|24.09266418268|24.09266418268|24.09266418268|24.09266418268|24.09266418268|24.09266418268|24.09266418268|24.09266418268|24.09266418268|23.823596669442|23.823596669442|23.735008905954|23.735008905954|23.735008905954|23.435565523115|23.406739292108|23.216375732381|22.944306479515|22.804230701726|22.494221980924|22.494221980924|22.494221980924|22.494221980924|22.386765804565|22.386765804565|22.386765804565|22.386765804565|22.386765804565|22.386765804565|22.386765804565|22.178629070162|22.142921930816||22.070468061794|22.064965055639|21.853849726976|||21.73260946413|21.62289969281|21.550999925707|21.458347826956|21.458347826956|21.458347826956|21.454830732344|-22.429283742553|-22.429283742553|-22.465316062113|-22.642017422937|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-22.691928422288|-23.592143416223|-23.715855074294|-23.715855074294|-23.859283288725|-24.084732201374|-24.084732201374|-24.110532445539|-24.110532445539|-24.110532445539|-24.110532445539|-24.110532445539|-24.110532445539|-24.110532445539|-24.110532445539|-24.110532445539|-24.110532445539|-24.184974646738|-24.184974646738|-24.184974646738|-24.184974646738|-24.250770680907|-24.250770680907|-24.420300078395|-24.478112724096|-24.606136255194|-24.606136255194|-24.606136255194|-24.606136255194|-24.606136255194|-24.606136255194|-24.606136255194|-24.859040503954|-25.186156119743|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|24.28336742042|23.908185085969|23.329650226916|-24.414968963083|-24.414968963083|-24.414968963083|-24.414968963083|-24.414968963083|-24.414968963083|-24.414968963083|-24.414968963083|-24.414968963083|-24.414968963083|-24.414968963083|-24.608854288984|-24.880949862719|-25.191611060302|-25.249444378788|24.276821640386|24.276821640386|24.276821640386|24.276821640386|24.276821640386|24.276821640386|24.276821640386|24.276821640386|24.276821640386|24.276821640386|24.276821640386|24.276821640386|24.040358361551|23.897620316952|23.588466243181|-24.935532937848|-24.935532937848|-24.935532937848|-24.935532937848|-24.935532937848|-24.935532937848|-24.935532937848|-24.935532937848|-24.935532937848|-25.255036445021|-25.320598832324|-25.320598832324|-25.4458810901|-25.4458810901|-25.4458810901|-25.4458810901|-25.4458810901|-25.4458810901|-25.492090553636|-25.782878286965|-25.974309373043|-26.269231822912|-26.630813204386|-26.662570939172|-26.664523744703|-26.727745862646|-26.727745862646|-26.727745862646|-26.727745862646|-26.727745862646||-26.727745862646|-26.727745862646|-26.727745862646|-26.727745862646|-26.727745862646|-26.727745862646|-26.727745862646|-26.727745862646|-26.746414803481|-26.746414803481|-26.969348429547|26.024840841795|26.024840841795|26.024840841795|||26.024840841795|26.024840841795|26.024840841795|26.024840841795|26.024840841795
03497|17707|/equities/burelle|CACALL|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|387.55849923875|385.8983324875|-395.46502162038|-395.46502162038|-395.9055795782|-396.07478960271|-396.07478960271|-396.9164328919|-399.35159210211|-401.72399122457|-403.52665691619|-403.64072990687|-404.98969989653|-405.16361819315|-405.16361819315|-405.16361819315|-405.16361819315|-405.31928171994|-405.31928171994|-407.74364635549|-408.71516261721|-409.63075177769|-409.63075177769|-409.63075177769|-409.63075177769|-409.63075177769|-413.03416864188|-413.76018737987|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752||-417.42488758752|-417.42488758752|-417.42488758752|||-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-417.42488758752|-422.17887356484|-422.17887356484|-424.64319284982|-426.21465872203|-427.2940652467|-427.99340582966|-429.65933981073|-430.9744935935|-430.9744935935|-432.69388177056|-434.56253889736|-434.56253889736|-434.56253889736|-434.56253889736|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-437.87626475782|-438.02918306424|-451.47687007138|-468.25207785709|-471.72453095232|-472.13836772481|-473.98563916643|-473.98563916643|-476.76182129603|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-476.92236044579|-480.96928938422|-483.96587709357|-491.40653010397|-502.56281122663|-506.01423469626|-507.64720332872|-507.64720332872|-514.99689258746|-516.27432509718|-518.82015444096|-518.82015444096|-519.91128271218|-521.56809190242|-525.90899100269|-529.45443444744|-535.61603827493|-539.46226474992|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|523.3406467472|508.48960749689|508.09956388544|500.01449092652|500.01449092652|500.01449092652|495.23832325169|487.23727987056|487.23727987056|487.23727987056|487.23727987056|487.23727987056|487.23727987056|465.70808874507|457.23120971674|454.59023301861|453.37803668734|452.92004076371|452.41115640412|448.84572933791|-467.82825895815|-467.82825895815|-467.82825895815|-467.82825895815|-467.82825895815|-467.82825895815|-467.82825895815|-467.82825895815|-467.82825895815|-470.6768629113|-470.6768629113|-471.86318101255|-473.13355680562|-473.13355680562|-474.87061867291|-481.63402074768|-484.70446749742|-489.61607499714|-494.1845277746|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-494.42927508566|-499.69919453962|-500.8857263918|-500.8857263918|-500.8857263918|-502.03117474869|-502.03117474869|-502.03117474869|-506.78540092431|-506.78540092431|-507.53933436035|-509.69661777825|-509.69661777825|-509.69661777825|-513.88513086473|-514.36712052775||-514.36712052775|-514.36712052775|-517.56052198593|-517.56052198593|-517.56052198593|491.08488810116|491.08488810116|491.08488810116|491.08488810116|491.08488810116|491.08488810116|491.08488810116|491.08488810116|486.50297982496|||486.50297982496|486.50297982496|486.50297982496|-512.15718183929|-512.15718183929
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-62.945399483611|-62.945399483611|-63.752666694776|-65.347961671767|-65.351624656184|-65.394027260127|-65.505586760113|-65.977140712234|-65.977140712234|-66.476268237931|-66.482862689003|-66.482862689003|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-66.609576117146|-67.170083243701|-67.823066484601|-67.823066484601|-68.233609251353|-68.233609251353|-68.233609251353|-68.233609251353|66.442715386618|66.442715386618|66.442715386618|66.442715386618|66.416347852535|65.743083819425|65.743083819425|65.133426940745|64.602748597485|-66.431144674591|-66.431144674591|-66.431144674591|-66.431144674591|-66.431144674591|-66.583572804099|-66.583572804099|-66.583572804099|-67.053967408743|-67.161865210768|-67.161865210768|-67.161865210768||-67.161865210768|-67.161865210768|-67.161865210768|||-67.161865210768|-67.161865210768|-67.83981130054|-67.83981130054|-67.83981130054|-68.680697893537|65.112754736988|65.112754736988|65.112754736988|65.112754736988|65.112754736988|65.112754736988|65.112754736988|65.112754736988|65.112754736988|65.112754736988|65.112754736988|65.000872236525|65.000872236525|64.485416630942|-67.161792690628|-67.161792690628|-67.161792690628|-67.161792690628|-67.161792690628|-67.161792690628|-68.124214100697|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.096104295208|65.091226859612|65.091226859612|65.091226859612|64.975861554704|-68.601101480196|-68.601101480196|-68.601101480196|-68.601101480196|-68.601101480196|-68.601101480196|-68.601101480196|66.626511722013|66.626511722013|66.626511722013|66.381677792254|-68.252582367059|-68.480643175042|-68.667380966518|-69.030425669721|-69.200472966356|-69.644415475178|67.766502596514|67.766502596514|67.766502596514|67.766502596514|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.457782147141|67.291429914603|67.216029288117|67.083645678309|67.083645678309|67.083645678309|67.083645678309|67.083645678309|65.134050211142|64.949499166487|64.746665147143|63.829628365126|-66.977093012683|-66.977093012683|-66.977093012683|-66.977093012683|-66.977093012683|-68.018992405856|-69.469149622481|-69.469149622481|-69.469149622481|-69.469149622481|-70.443499919618|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-70.909107032437|-71.189640393251|-71.189640393251|-72.071821811458|-72.612580858624|-72.898977901048|-73.111086794079|-73.344540644951|-73.643930913417|-74.173811702163|72.624652460514|72.575215232005|72.575215232005|72.575215232005|72.575215232005|72.419130629555|72.387922836957|72.258804508511|72.11025298827|72.11025298827|71.589169224027|70.976855286761|70.45413990865|70.45413990865|70.425376990951|70.425376990951|70.425376990951|70.425376990951|70.425376990951|70.169303580033|70.024785010801|69.13587036926|68.814857915579|67.913177123267|67.095748917481|66.537501459012|66.024999756161|65.094444851681|64.609939792205|63.329335948394|-66.706520089205|-66.706520089205|-66.706520089205|-66.706520089205|-67.057934298467|-67.057934298467|-67.057934298467|-67.057934298467|-67.666594733079|-68.60085348298|-68.60085348298|-69.160952824242||-69.709389653346|-69.769402478744|-69.769402478744|-69.769402478744|-69.769402478744|-71.026703077085|-71.026703077085|-71.026703077085|-71.026703077085|-71.026703077085|-71.026703077085|-71.026703077085|-71.026703077085|-71.026703077085|||-71.026703077085|-71.026703077085|-71.026703077085|-71.026703077085|-71.026703077085
03499|17709|/equities/cafom|CACALL|-9.2463878230119|-9.2463878230119|-9.3415417225123|-9.3817280760838|-9.3817280760838|-9.3817280760838|-9.3817280760838|-9.3817280760838|-9.3817280760838|-9.3817280760838|-9.477239726643|-9.477239726643|-9.477239726643|-9.4912799687544|-9.4912799687544|-9.4912799687544|-9.4912799687544|-9.4912799687544|-9.4912799687544|-9.645867066401|-9.6531855318477|-9.6857617402|-9.7508460707049|-9.8131625593349|-9.8601804773725|-9.8810358372228|-9.8810358372228|-9.8810358372228|-9.8810358372228|-9.8902755635919|-9.8902755635919|-9.8902755635919|9.2791029384201|9.2791029384201|9.2791029384201|9.1823500029914|9.1823500029914|9.1803888074417|9.1426541796281|9.1240597291074|8.902048704958|8.902048704958|8.7722761608231|8.7647516437225|8.6119157056078|8.6119157056078|8.5106664088835|8.5106664088835|8.5106664088835|8.3796292838641|-9.3359675874105|-9.4932749888685|-9.4932749888685|-9.4932749888685|-9.5058613509367||-9.5087348322548|-9.5129418320064|-9.5129418320064|||-9.5129418320064|-9.5129418320064|-9.5129418320064|-9.5129418320064|-9.5129418320064|-9.5161425642376|-9.5161425642376|-9.5161425642376|-9.5161425642376|-9.5741664899534|-9.5741664899534|-9.5741664899534|-9.5741664899534|-9.5741664899534|-9.5741664899534|-9.5741664899534|-9.5741664899534|-9.5835897217652|-9.5835897217652|-9.5835897217652|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.6475492610996|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.7013179347546|-9.8181312399475|-9.8612567934028|-9.9636187059605|-9.9640208331439|-10.014508816622|-10.014508816622|-10.014508816622|-10.014508816622|-10.014508816622|-10.014508816622|-10.015009929761|-10.021121769067|-10.071229697213|-10.071229697213|-10.071229697213|-10.071229697213|-10.110255242438|-10.134728326898|-10.186364958133|-10.194850150573|-10.201455948724|-10.201455948724|-10.201455948724|9.6995257356145|9.6150285379067|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.596831723485|9.5498129752318|9.4786815540702|9.468496268756|9.468496268756|9.4061067300448|9.3686245865086|9.3686245865086|9.3686245865086|9.3686245865086|9.3686245865086|9.3686245865086|9.1629161775619|9.0399275964252|9.0399275964252|9.0399275964252|9.0399275964252|9.0399275964252|9.0399275964252|9.0399275964252|9.0399275964252|9.0399275964252|9.0176968249736|8.9774415926864|8.9096879989519|8.9096879989519|8.9096879989519|8.9096879989519|8.9096879989519|8.9096879989519|8.9096879989519|8.9096879989519|8.9096879989519|8.9096879989519|8.9096879989519|8.7796534466097|8.7228610085029|8.7228610085029|8.7228610085029|8.7228610085029|8.7228610085029|8.7228610085029|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.6952891684078|8.5525435183338|8.2217153679322|-8.678182615722|-8.678182615722|-8.678182615722|-8.678182615722|-8.678182615722|-8.678182615722|-8.678182615722|-8.678182615722||-8.678182615722|-8.678182615722|-8.678182615722|-8.678182615722|-8.678182615722|-8.678182615722|-8.8468694840149|-8.8476333258633|-8.9118145437245|-9.0175717639928|-9.0795241779756|-9.1494712240908|-9.2149676092701|-9.2366312089051|||-9.2615263130423|-9.2615263130423|-9.2615263130423|-9.2615263130423|-9.3439175979028
03500|943236|/equities/crcam-touraine|CACALL|-65.786852084908|-66.782056397104|-67.212839941077|-67.595378085301|-68.037643613998|-68.102379258677|-69.639310660411|-70.95423360936|-72.730105860637|-72.730105860637|-73.326877665845|-73.326877665845|-73.326877665845|-73.885978354709|-75.484669619618|-75.484669619618|-75.484669619618|-75.484669619618|-75.484669619618|-75.484669619618|-75.484669619618|-75.484669619618|-75.484669619618|-77.407967176502|-78.301231165762|-78.301231165762|-78.301231165762|-78.301231165762|-78.610366663862|75.932844381372|75.932844381372|75.932844381372|75.085937743761|75.054376237235|74.695973732562|74.17219517241|73.907437774982|73.622153676711|73.310172413413|71.49963394649|70.389593087381|-73.124262819792|-73.124262819792|-73.124262819792|-73.124262819792|-73.525848187898|-73.600936666566|-73.784374413046|-74.048195504649|-74.354351295867|-74.354351295867|-74.354351295867|-74.354351295867|-75.128212474794|-75.128212474794||-75.720877522562|-75.720877522562|-76.167088899717|||-76.743988259749|-77.213319813892|-77.529799182862|-78.029777853191|-78.655305589239|-78.760133288279|-78.760133288279|-79.294038055092|-79.898503442054|-79.898503442054|-81.27222521597|-82.306242796814|78.723994326056|78.723994326056|78.723994326056|78.08332726631|77.926119808018|77.926119808018|77.926119808018|77.926119808018|77.926119808018|77.926119808018|77.926119808018|77.926119808018|76.12902048303|75.861694408951|75.861694408951|75.436045513106|75.436045513106|75.232827991858|74.932477479794|74.932477479794|74.932477479794|74.932477479794|74.912161318007|74.912161318007|74.912161318007|74.372402685155|73.317172909094|-76.064399559652|-76.064399559652|-76.509890061126|-77.301544275004|-77.702823733972|-78.68980926903|-79.204786771225|-79.445873359494|-79.718748414575|-80.509718087049|-80.596750006059|-80.596750006059|-80.596750006059|-80.596750006059|-80.596750006059|-80.596750006059|-80.596750006059|-80.897500074549|-81.536109752836|-81.961789258522|-82.186987064726|-82.609984661083|-82.938317697292|-84.25035033518|81.559327155944|81.559327155944|81.559327155944|81.559327155944|81.559327155944|81.559327155944|81.559327155944|81.559327155944|81.559327155944|81.559327155944|81.559327155944|81.559327155944|80.543142352497|79.988490672019|79.212212451196|79.02690006174|78.573780016516|78.224803086982|78.224803086982|78.224803086982|78.224803086982|78.224803086982|78.224803086982|78.224803086982|78.224803086982|78.224803086982|78.224803086982|78.224803086982|78.224803086982|77.499225957378|76.450249097065|76.07916556168|75.965182312864|74.05854056559|-78.603342927396|-78.603342927396|-78.603342927396|-78.990381149119|-79.809860703885|-79.809860703885|-79.809860703885|-79.809860703885|-79.809860703885|-79.809860703885|-79.809860703885|-79.809860703885|-79.809860703885|-79.809860703885|-79.809860703885|-80.555398408505|-81.234888544715|-82.120983219849|-82.525536537951|-82.637263192938|-82.846406819872|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.810094255536|81.390102168288|81.115117572376|80.679574249662|79.958416884118|79.773241830064|79.453599320731|79.416747934291|79.416747934291|79.416747934291|79.416747934291|79.416747934291|79.416747934291|79.416747934291|77.575270633641|75.39474675914|74.321942199826|73.985489807261|73.909374681554|73.909374681554|73.909374681554|73.909374681554|73.909374681554|70.750414176608|68.978794835038|68.452370012024|68.452370012024|68.452370012024|68.452370012024|68.452370012024|68.004779695261|68.004779695261|67.522535402232|66.294485390908|65.502202259972|65.05022978702|65.05022978702||65.05022978702|65.05022978702|65.05022978702|65.05022978702|64.88581185781|64.69479058013|64.30309923739|64.023443631008|63.777156860381|63.495628818501|63.495628818501|62.84625380197|61.929168517488|60.796298352765|||-64.220167446987|-64.220167446987|-64.220167446987|-64.220167446987|-64.220167446987
03501|40300|/equities/crcam-nord-de-france|CACALL|-12.36674429886|-12.389493645479|-12.447992842782|-12.49899195895|-12.647880387145|-12.651867045117|-12.808074356398|-12.861580602657|-12.861580602657|-12.861580602657|-12.861580602657|-12.994089488996|-13.136073701191|-13.136073701191|-13.231748811192|-13.528053539536|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|-13.720884549178|12.944945380083|12.944945380083|12.522050430367|12.244833418605|-12.673492979466|-12.673492979466|-12.673492979466|-12.673492979466|-12.673492979466|-12.673492979466|-12.673492979466|-12.673492979466|-12.673492979466|-12.673492979466|-12.775436639189|-12.886152054865|-12.888157490784|-12.888157490784|-12.888157490784|-12.917619524062|-12.93657727778|-12.955046059909|-12.955046059909|-12.959305492015|-12.959305492015||-12.959305492015|-12.959305492015|-12.959305492015|||-12.959305492015|-12.959305492015|-12.959305492015|-12.959305492015|-12.959305492015|-12.959305492015|-12.959305492015|-12.959305492015|-12.959305492015|-13.063672665062|-13.074747327635|-13.172274540606|-13.358638444149|-13.403931527892|12.837469653459|12.837469653459|12.837469653459|12.837469653459|12.712855582074|12.373505650445|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.777389903668|-12.807082119591|-12.807082119591|-12.807082119591|-12.807082119591|-12.807082119591|-12.807082119591|-12.843757990342|-12.849923655994|-12.849923655994|-12.880359805962|-12.958177263363|-12.998863413183|-13.018404221367|-13.033954102882|-13.033954102882|-13.033954102882|-13.033954102882|-13.033954102882|-13.033954102882|-13.033954102882|-13.040837454672|-13.187708828047|-13.264453752388|-13.364060039377|-13.464529738471|-13.464529738471|-13.464529738471|-13.553699159672|-13.637776957673|-13.696308306767|-13.722675778153|-13.741639907362|-13.798488412965|-13.801934947676|-13.801934947676|-13.801934947676|-13.801934947676|-13.818927700991|-13.838919727531|-13.890057375684|-13.890057375684|-13.890057375684|13.528074586609|13.528074586609|13.528074586609|13.528074586609|13.528074586609|13.456638270196|13.447502354449|13.447502354449|13.447502354449|13.423891680844|13.391991449072|13.333017964317|13.333017964317|13.333017964317|13.333017964317|13.291908841611|13.228231965702|12.866146894739|12.723145250682|12.723145250682|12.723145250682|12.723145250682|12.623383367728|12.429648704739|12.398386658796|12.297207502931|12.220119746095|-12.829851336041|-12.829851336041|-12.829851336041|-12.829851336041|-12.829851336041|-12.829851336041|-12.829851336041|-12.829851336041|-12.829851336041|-12.829851336041|-12.952390400081|-13.018506981597|-13.018506981597|-13.039673992512|-13.115082048175|-13.252202271088|-13.291891626367|-13.423656838744|-13.444730168812|-13.599700166376|-13.740555923948|-13.786728613651|-13.795143331727|-14.023825713485|-14.192583848469|-14.367982336142|-14.595202653782|13.745281782163|13.745281782163|13.745281782163|13.745281782163|13.462755144394|13.462755144394|13.315061344876|13.219845734453|13.062944887376|13.062944887376|13.062944887376|13.062944887376|13.062944887376|13.062944887376|13.062944887376|12.797716403775|12.559574048578|12.394082511861|12.074202446362|11.852002784302|-12.607871912074|-12.607871912074|-12.607871912074|-12.607871912074|-12.607871912074|-12.607871912074|-12.607871912074|-12.607871912074|-12.607871912074|-12.607871912074|-12.607871912074|-12.607871912074|-12.910190792163|-13.326323212606|-13.657025590453|-13.853473044008|-14.115473647876|-14.115473647876||-14.624859699456|-14.814542639953|-14.814542639953|-14.96149165178|-15.101323837976|-15.169915511586|-15.282461884263|-15.350846240523|-15.489051551292|-15.531187039184|-15.531187039184|-15.615652222951|-15.685400956121|-15.685400956121|||-15.685400956121|-15.685400956121|-15.685400956121|-15.685400956121|-15.685400956121
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-79.818256540771|-80.305440178413|-80.305440178413|-80.305440178413|-80.305440178413|-80.305440178413|-80.305440178413|-80.305440178413|-80.305440178413|-80.305440178413|-80.305440178413|-80.617705917909|-81.857453664755|-83.147725988997|-84.413850167729|-84.413850167729|-84.413850167729|-84.413850167729|-84.413850167729|-84.413850167729|-84.413850167729|-84.413850167729|-84.413850167729|-84.654021741237|-84.654021741237|-84.654021741237|-84.654021741237|-84.654021741237|-84.654021741237|-84.654021741237|-84.654021741237|-84.654021741237|-84.654021741237|-84.654021741237|-84.701439299891|-84.701439299891|-84.701439299891|-84.701439299891|-84.701439299891|-84.701439299891|-85.407155371055|-86.198062104432|81.535527197944|81.535527197944|81.535527197944|81.535527197944|81.535527197944|81.535527197944|81.535527197944|81.535527197944|81.535527197944|81.535527197944|81.535527197944|81.535527197944|81.286695445497||-85.349393080907|-85.349393080907|-85.349393080907|||-85.349393080907|-85.349393080907|-85.349393080907|81.822661053395|81.822661053395|81.822661053395|81.822661053395|81.822661053395|81.822661053395|81.822661053395|81.822661053395|81.822661053395|81.822661053395|81.760177863147|81.230198609063|81.13355163648|80.615056610928|79.577841017893|79.311488494002|77.323323312427|-85.407956510284|-85.407956510284|-85.407956510284|-85.407956510284|-85.407956510284|-87.722728947245|-90.298453166868|-90.298453166868|-90.298453166868|-90.298453166868|-90.372724650814|-90.372724650814|-90.372724650814|-90.372724650814|-90.372724650814|-90.372724650814|-90.372724650814|-90.372724650814|-90.372724650814|-90.629250163341|-90.629250163341|-90.629250163341|-91.849723624415|-91.88080109405|-92.004364557874|-92.004364557874|-92.004364557874|-92.579292478177|-92.976185892189|-92.976185892189|-92.976185892189|-92.976185892189|-92.976185892189|-92.976185892189|-93.865343486167|-93.865343486167|-93.865343486167|-93.865343486167|-94.127048080604|-94.294912974259|-94.294912974259|-94.294912974259|-94.946566546649|-96.308964372443|-96.978293340258|-97.327547409857|-98.162275052429|-98.24141748786|-98.751075163464|95.721456537885|95.721456537885|95.721456537885|95.721456537885|95.721456537885|95.721456537885|95.721456537885|95.721456537885|95.721456537885|95.721456537885|94.010508230707|92.928541946181|92.928541946181|92.928541946181|92.928541946181|92.58004548789|91.936712665038|91.457461907551|91.306439624955|91.306439624955|91.306439624955|89.609586195267|89.609586195267|89.609586195267|87.955095348664|86.766287865698|86.766287865698|86.766287865698|-89.206955698795|-89.206955698795|-89.206955698795|-89.206955698795|-89.206955698795|-89.206955698795|-89.206955698795|-89.437172337447|-89.692968602616|-90.537188048317|-91.219649521459|-91.590720300264|-92.271357991505|-92.734838143772|-93.823708472193|-95.262453857992|91.702087862046|91.702087862046|91.702087862046|90.995101167926|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|90.791956654669|89.606617759203|88.857351539902|88.589118934344|88.589118934344|88.589118934344|88.589118934344|88.589118934344|88.589118934344|88.589118934344|88.437351624911|88.093723739457|86.608422672395|86.608422672395|86.009363187291|85.584289141207|85.550913927047|85.550913927047|85.550913927047|85.550913927047|85.550913927047|84.198796931338|83.035329279449|80.936478333502|-86.519222671563|-86.519222671563|-86.519222671563|-86.579691179124|83.125896604494|82.388217245689|82.367985109183|82.367985109183|79.744984895755|79.744672612851|79.744672612851|79.126242635925||79.126242635925|79.126242635925|78.581380842217|77.975978001497|77.838862852412|77.64151070312|77.30556607462|77.143408512816|77.064346657577|76.885385259857|76.207096242099|-79.528626834987|-79.528626834987|-79.528626834987|||-79.528626834987|-79.528626834987|-79.528626834987|-79.528626834987|-79.528626834987
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-17.9443767478|-17.9443767478|-17.962859745615|-17.962859745615|-17.970887347819|-17.970887347819|-17.970887347819|-17.970887347819|-17.970887347819|-17.970887347819|-17.970887347819|-17.970887347819|-18.024208462638|-18.057897793366|-18.090774998746|-18.135305388859|-18.207005801125|-18.229450347604|-18.26927866161|-18.304531035822|-18.326035007284|-18.449483430437|-18.512537254284|-18.542929505188|-18.627585509157|-18.627585509157|-18.627585509157|-18.627585509157|-18.627585509157|-18.835154748584|17.978360745348|17.978360745348|17.764845632886|17.667049804634|17.300055626703|17.138215711177|17.138215711177|-17.564213014885|-17.564213014885|-17.564213014885|-17.564213014885|-17.564213014885|-17.564213014885|-17.564213014885|-17.720126497794|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019||-17.744155159019|-17.744155159019|-17.744155159019|||-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.744155159019|-17.775171958101|-17.78661153354|-17.78661153354|-17.78661153354|-17.78661153354|-17.78661153354|-17.78661153354|-17.78661153354|-17.856456412626|-17.984606673928|-17.984606673928|-17.984606673928|-17.984606673928|-17.984606673928|-17.984606673928|-17.984606673928|-17.984606673928|-17.984606673928|-17.984606673928|-17.984606673928|-17.994711555341|-17.994711555341|-18.00645803224|-18.010842257197|-18.021620847214|-18.021620847214|-18.021620847214|-18.021620847214|-18.021620847214|-18.021620847214|-18.021620847214|-18.021620847214|-18.021620847214|-18.148467383373|-18.232430755012|-18.232430755012|-18.232430755012|-18.278478528519|-18.319087453969|-18.350979968691|-18.350979968691|-18.350979968691|-18.519530098115|-18.519530098115|-18.660589315797|17.941242685768|17.941242685768|17.941242685768|17.941242685768|17.79804737353|-18.555393716679|-18.555393716679|-18.555393716679|-18.555393716679|-18.555393716679|-18.709881593768|-18.724868670641|18.357869356495|18.357869356495|18.357869356495|18.357869356495|18.357869356495|18.357869356495|18.33474362517|18.285382939981|18.279202039161|18.278446682204|18.225243151013|18.225243151013|18.225243151013|18.225243151013|18.225243151013|18.225243151013|18.20304771245|18.116385839388|18.115984808521|18.111776539759|18.111776539759|18.111776539759|18.068083865859|17.857871805538|17.703191001006|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.386647069579|-18.391676414718|-18.391676414718|-18.391676414718|-18.391676414718|-18.391676414718|-18.391676414718|-18.391676414718|-18.391676414718|-18.391676414718|-18.589308090464|-18.603675227977|-18.739856494237|-18.739856494237|-18.739856494237|-18.739856494237|-18.739856494237|-18.739856494237|-18.739856494237|-18.739856494237|-19.092063864921|-19.414737022425|-19.571596450834|18.646337705052|18.646337705052|18.646337705052|18.646337705052|18.646337705052|18.646337705052|18.646337705052|18.646337705052|18.646337705052|18.532931439519|18.392480020655|18.384678687742|18.384678687742|18.226865174693|18.215745848055|18.215745848055|18.215745848055|18.215745848055|18.215745848055|18.215745848055|18.215745848055|18.215745848055|18.215745848055|18.215745848055|18.044161286217|17.861290470606|17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.731498302541||17.731498302541|17.731498302541|17.731498302541|17.731498302541|17.649442528709|17.639603136893|-18.553994169463|-18.553994169463|-18.553994169463|-18.553994169463|-18.553994169463|-18.553994169463|-18.553994169463|-18.553994169463|||-18.553994169463|-18.553994169463|-18.553994169463|-18.553994169463|-18.553994169463
03504|943230|/equities/crcam-norm.sei|CACALL|-74.169853312724|-74.855004707669|-74.855004707669|-74.934078640516|-74.934078640516|-74.934078640516|-74.934078640516|-74.934078640516|-74.934078640516|-74.934078640516|-74.934078640516|-74.934078640516|-75.244531890612|-75.286701490329|-75.316891884192|-75.804881227662|-75.898753206652|-75.943616488158|-76.000682833658|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.260721851237|-76.659679149319|-76.659679149319|-76.659679149319|-76.659679149319|-76.659679149319|-76.659679149319|-77.185201564022|-77.64466764153|-78.343593651528|-78.343593651528|-78.343593651528|-78.343593651528|-78.343593651528|-78.343593651528||-78.343593651528|-78.343593651528|-78.343593651528|||-78.343593651528|-78.343593651528|-78.956213269493|-79.218013218002|-79.242603610348|-79.242603610348|-79.242603610348|-79.242603610348|-79.242603610348|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.353767616636|-79.420852907374|-79.578213465894|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.887143494087|77.591271905322|77.462524339247|77.269472250991|77.010522349734|76.919403593426|76.919403593426|76.919403593426|76.28266097043|76.28266097043|76.28266097043|76.28266097043|76.28266097043|76.28266097043|76.28266097043|76.28266097043|76.28266097043|76.272504275407|76.272504275407|76.272504275407|76.272504275407|76.272504275407|-80.495766408031|-80.495766408031|-80.495766408031|-80.495766408031|-80.495766408031|-80.495766408031|-80.495766408031|-80.999385401357|-80.999385401357|-80.999385401357|-80.999385401357|-80.999385401357|-80.999385401357|-80.999385401357|-81.844313334144|-81.844313334144|-81.844313334144|-81.844313334144|-81.844313334144|-82.065349047622|-82.177097800611|-82.177097800611|-82.177097800611|-82.645665172337|-83.442406340438|-83.941563787282|-84.018404208091|-84.103215783794|-84.103215783794|-84.140506919301|-84.140506919301|-84.140506919301|-84.280829032725|-84.280829032725|-84.280829032725|-84.280829032725|-84.280829032725|-84.280829032725|-84.280829032725|-85.427587068154|82.845296108762|82.845296108762|82.845296108762|82.845296108762|82.845296108762|82.845296108762|82.845296108762|82.747549282223|82.192831501597|81.897035900347|80.685039431511|80.279485391973|80.04665001167|79.767942304227|78.57543681266|78.57543681266|78.57543681266|78.567154811511|77.513500768487|75.948892150261|74.985436265047|74.012084107568|74.012084107568|74.012084107568|74.012084107568|74.012084107568|74.012084107568|74.012084107568|74.012084107568|74.012084107568|74.012084107568|74.012084107568|72.900091282715|72.830656811252|72.560732096052|72.53324849596|72.53324849596|72.53324849596|72.53324849596|72.53324849596||72.53324849596|72.53324849596|72.53324849596|72.53324849596|72.376974005639|72.376974005639|71.58869501192|71.58869501192|71.58869501192|-74.635830839406|-74.635830839406|-74.635830839406|-74.635830839406|-74.635830839406|||-74.635830839406|-74.635830839406|-74.635830839406|-74.635830839406|-74.635830839406
03505|943238|/equities/crcam-paris-et|CACALL|-61.453493952828|-62.186660422305|-62.760179984812|-63.03797604005|-63.148864284273|-64.423738178408|-64.914707908802|-65.404675335545|-65.846308437606|-66.134229147457|-66.499144938282|-66.846271729792|-66.863411436847|-66.863411436847|-66.863411436847|-66.863411436847|-66.863411436847|-66.863411436847|-66.863411436847|-66.863411436847|-66.863411436847|-67.203790570157|-67.573063970013|-67.573063970013|-67.573063970013|-67.573063970013|-67.573063970013|-67.573063970013|-67.573063970013|-67.573063970013|-67.573063970013|-67.573063970013|-67.678405258837|-67.738819761616|-67.738819761616|64.473737327721|64.473737327721|64.473737327721|63.441927583644|63.245475618519|-65.294229223475|-65.294229223475|-65.294229223475|-65.294229223475|-65.350255862591|-65.468368806789|-65.468368806789|-65.468368806789|-65.729299428673|-66.122921280043|-66.122921280043|-66.122921280043|-66.337690675675|-66.349099623295|-67.259565290517||-67.259565290517|-67.26007412176|-67.355634776538|||-67.581261201904|-67.95695892551|-68.84828245616|-68.92861793288|-68.92861793288|-68.92861793288|-68.92861793288|-68.92861793288|-69.712354106466|-70.265949905757|-70.874670634029|-70.874670634029|-70.874670634029|-70.874670634029|-70.874670634029|-70.874670634029|-70.874670634029|-70.91574248711|-72.71027119336|68.318029057345|-68.517603186089|-68.517603186089|-68.517603186089|-68.517603186089|-68.517603186089|-68.517603186089|-68.566223863449|-68.635706388026|-68.635706388026|68.107212276775|68.107212276775|68.051347754088|67.990384019842|-68.499155734509|-68.499155734509|-68.559618550904|-68.574597998167|-68.574597998167|-68.574597998167|-68.574597998167|-68.770661322833|-68.827960721388|-68.87550919998|-68.96420939749|-68.96420939749|-68.979258167489|-68.979258167489|-68.979258167489|67.772767370444|67.772767370444|67.772767370444|67.772767370444|67.772767370444|67.772767370444|67.772767370444|-68.433037102773|-68.436705179296|-68.485227976996|-68.564143722541|-68.602379659025|-68.638755431007|-68.710839605145|-68.803709824672|-68.858565895415|-68.942848621316|-69.052610647356|-69.06746996037|-69.06746996037|-69.06746996037|-69.06746996037|-69.06746996037|-69.06746996037|-69.387749334086|-69.588899005082|-69.588899005082|-69.588899005082|-69.733507165897|-69.733507165897|-69.733507165897|-69.733507165897|67.935145192246|67.935145192246|67.935145192246|67.935145192246|67.935145192246|67.935145192246|67.935145192246|67.924806671501|67.924806671501|67.185897064607|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.388960217956|-66.454398207668|-66.531440367265|-66.531440367265|-66.531440367265|-66.559188906994|-66.559188906994|-66.587989030774|-66.639812613519|-66.639812613519|-66.639812613519|-66.639812613519|-66.639812613519|-66.639812613519|-66.639812613519|-66.938128313524|-67.48458823573|-67.627320177151|-68.033308071615|-68.033308071615|-68.033308071615|-68.033308071615|-68.033308071615|-68.033308071615|-68.159785847666|66.194638468689|66.194638468689|66.194638468689|66.194638468689|66.161969030435|66.161969030435|66.161969030435|65.600518160986|65.393508576681|65.393508576681|65.393508576681|65.393508576681|65.393508576681|65.393508576681|65.393508576681|65.393508576681|65.393508576681|64.929451464867|-67.620283266515|-67.620283266515|-67.620283266515|-67.637532707288|-67.825593202461|-68.184550834087|-69.065058788091|-69.153797354582|-69.153797354582|-69.153797354582|-69.153797354582|-70.070884508428|-70.695430113802|-71.844920398935|-72.309020914088|-72.309020914088|-72.309020914088|-72.309020914088|-72.309020914088|-72.309020914088|-72.408294811968||-72.408294811968|71.22745094402|-72.371312182548|-72.371312182548|-72.371312182548|-72.371312182548|-72.371312182548|-72.371312182548|-72.487526598004|-72.487526598004|-72.487526598004|71.832079906669|71.832079906669|71.832079906669|||71.832079906669|71.832079906669|71.832079906669|71.832079906669|71.832079906669
03506|40311|/equities/crcam-du-languedoc|CACALL|-51.145141581367|-51.145141581367|-51.145141581367|-51.145141581367|-51.145141581367|-51.145141581367|-51.869323496101|-52.461469601788|-52.857188064961|-53.060722402376|50.918266615013|50.918266615013|50.918266615013|50.918266615013|50.918266615013|50.918266615013|50.918266615013|50.918266615013|50.709569159331|50.709569159331|50.709569159331|50.211105761665|50.211105761665|50.211105761665|50.211105761665|50.211105761665|50.211105761665|49.909005944086|49.410005799215|49.283810055525|49.283810055525|49.283810055525|48.635343353252|48.098992445183|47.578047118928|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.049759981842|-49.252232787578|-49.256370382804|-49.568129764691|-49.568129764691|-49.568129764691|-49.568129764691|-49.568129764691||-49.568129764691|-49.568129764691|-49.568129764691|||-49.568129764691|-49.568129764691|-49.568129764691|-49.568129764691|-49.568129764691|-49.613477957133|-50.160347574047|-50.160347574047|-50.160347574047|-50.339273683552|47.863855206693|47.863855206693|47.863855206693|47.863855206693|47.863855206693|47.566505471562|47.29889640951|46.868218529487|46.683296535042|45.905330178503|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.236345830817|-48.323717928881|-49.085519844684|-49.597243898879|-50.147492534331|-50.147769431727|-50.192798910822|-50.390272919482|-50.390272919482|-50.390272919482|-50.390272919482|-50.491972623209|-50.690523026099|-51.345154600515|-51.345154600515|-51.777947140152|-52.292163531444|49.972028661641|49.972028661641|49.972028661641|49.972028661641|49.972028661641|49.972028661641|49.80357458447|49.80357458447|49.80357458447|49.80357458447|49.709104701948|49.709104701948|49.709104701948|49.709104701948|49.709104701948|49.709104701948|49.709104701948|49.709104701948|49.709104701948|49.709104701948|49.709104701948|49.33233893919|49.259208764813|49.259208764813|49.259208764813|49.259208764813|-52.800044962128|-52.800044962128|-52.800044962128|-52.800044962128|-52.800044962128|-52.800044962128|-52.800044962128|-52.800044962128|-52.800044962128|-52.800044962128|-52.800044962128|-53.532273129578|-53.545859261746|-54.702066126129|-54.980078391407|-54.980078391407|-55.132826070487|-55.132826070487|-55.132826070487|-55.132826070487|-55.132826070487|-55.196472623281|-55.451080404313|-55.521755521598|-55.523062301016|-55.91711451136|-55.91711451136|-55.976312126188|-55.976312126188|-56.574237467479|-56.925819425264|-57.075910175817|-57.302123587415|-57.632914376574|-57.822128110812|-57.98069785004|-58.106328358971|55.880803370069|55.880803370069|55.880803370069|55.880803370069|55.880803370069|55.669783141427|55.410869733285|54.996520298268|54.972913345898|54.972913345898|54.972913345898|54.972913345898|54.972913345898|54.972913345898|54.972913345898|54.508237822414|54.027485299508|53.471651528059|52.979612639412|52.246792584508|52.085239034928|52.085239034928|51.798041880171|50.581157644635|50.528509943624|50.427785918601|49.453651902287|49.233245777339|49.233245777339|49.233245777339|49.233245777339|49.233245777339|49.233245777339|48.910829675694|48.565366891247|-50.555765965269|-50.555765965269|-50.555765965269|-50.555765965269|-50.555765965269|-50.555765965269|-50.555765965269|-50.561902073045|-50.561902073045|-50.696001506536|-51.473336194057|48.651864286238||48.651864286238|48.651864286238|48.651864286238|48.651864286238|48.651864286238|48.651864286238|48.651864286238|48.651864286238|48.651864286238|48.651864286238|48.280513228671|48.280513228671|47.851711550628|47.851711550628|||47.851711550628|47.851711550628|46.83440345225|-49.600307681782|-49.600307681782
03507|943234|/equities/crcam-ille-vil|CACALL|-57.141786917636|-57.378238817886|-57.378238817886|-57.378238817886|-57.897486736196|-58.077763718386|-58.362515946251|-58.456682969047|-58.592980915654|-59.446357193327|-59.446357193327|-59.446357193327|-59.446357193327|-59.446357193327|-60.148173692863|-60.577040464864|-60.577040464864|-60.577040464864|-60.577040464864|-60.577040464864|-60.577040464864|-60.577040464864|-60.590042307626|-60.637269340898|-60.689186240727|-60.807983982888|-61.852205078168|-63.975783657546|60.980759085555|60.980759085555|60.339210697333|60.339210697333|59.187455491137|58.824169852141|58.824169852141|58.824169852141|58.824169852141|58.824169852141|58.288320133565|58.288320133565|58.288320133565|58.288320133565|58.288320133565|58.288320133565|58.288320133565|58.288320133565|58.288320133565|58.288320133565|58.288320133565|58.288320133565|-60.636401403164|-60.636401403164|-60.636401403164|-60.636401403164|-60.636401403164||-60.636401403164|-60.636401403164|-60.636401403164|||-60.636401403164|-60.908224781592|-61.043026509372|-61.306694629554|-62.540771937773|-63.093079328984|-63.114532418218|-63.68281379802|-64.635572081522|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|61.927743051713|60.727492754399|59.936103441914|59.635115096524|-62.811872907863|-62.811872907863|-62.811872907863|-62.811872907863|-62.811872907863|-62.811872907863|-62.811872907863|-62.811872907863|-62.811872907863|-62.811872907863|-62.811872907863|-63.355970431683|-63.947743152377|-64.441227449089|-64.441227449089|-64.441227449089|-64.441227449089|-64.441227449089|-64.441227449089|-64.441227449089|-64.441227449089|-64.462474519577|-64.574972027503|-65.401080946086|-65.917865810525|-66.480962181236|-66.756624645818|-66.918672402244|-66.918672402244|-67.292968572887|-67.468853647745|-68.498586822484|-68.498586822484|-68.862874959281|-69.549845628742|-69.549845628742|-69.8624093908|-69.8624093908|-69.8624093908|-69.8624093908|-69.8624093908|-69.889801987954|-69.889801987954|-69.889801987954|-69.889801987954|-69.889801987954|-69.889801987954|-69.889801987954|-69.889801987954|-69.889801987954|-71.175340238488|66.774088958561|66.774088958561|65.322321471969|64.407578955535|63.898864829545|63.898864829545|61.832072032828|58.71230058023|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.503372295973|58.484858733943|57.898898998075|57.898898998075|57.113776011791|-60.062066354469|-60.062066354469|-60.277494066477|-60.277494066477|-60.277494066477|-60.713325519826|-61.2036951068|-62.331883112916|-63.424869820287|-63.571521013765|-64.922801779143|-65.517556082796|-66.165618988751|65.581343797664|65.581343797664|65.581343797664|65.5159369087|65.383263333615|65.260849776065|65.138720634023|64.878578109255|64.681202697213|64.650224896996|64.370254327554|63.777501214101|63.623336699886|62.89870781731|62.365785649876|62.125317524384|61.350353186341|61.336502862211|60.735003180234|59.821669361027|59.492968211606|58.886629989892|57.829588496188|56.832876403575|56.419862331554|55.604849459513|54.992054225983|54.248575333775|54.248575333775|54.248575333775|54.248575333775|54.248575333775|53.408160753993|53.408160753993|53.408160753993|53.408160753993|52.806843832629|52.021275252986|52.021275252986|52.021275252986|-57.34959947069|-57.34959947069|-57.34959947069|-57.34959947069|-57.441777986504|-58.652531087638||-58.805530498353|-58.805530498353|57.004058741292|57.004058741292|57.004058741292|56.843396821244|56.658218876767|56.459836152585|56.459836152585|56.459836152585|56.260929058427|55.451031524202|54.962257842511|54.163063769307|||53.43229479786|53.121438715152|52.730487105242|52.363875120869|50.68763766685
03508|943235|/equities/crcam-loire-ht|CACALL|-55.531280261593|-55.944756117482|-56.106395499595|-56.285994813054|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.317642508697|-56.854047469245|-56.915264730245|-56.915264730245|-56.915264730245|-57.323628563119|-58.115697165809|56.198862096831|56.198862096831|56.198862096831|56.198862096831|55.975400312261|55.794891100809|55.610433717221|55.398260058794|55.169732559427|54.153592944922|-57.499188118617|-57.499188118617|-57.499188118617|-57.499188118617|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078||55.46017630078|55.46017630078|55.46017630078|||55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.46017630078|55.455751445311|55.410926204118|55.410926204118|55.410926204118|55.410926204118|55.410926204118|-58.168284372638|-58.168284372638|-58.168284372638|-58.168284372638|-58.168284372638|-58.168284372638|-58.168284372638|-58.168284372638|-58.168284372638|-58.168284372638|-58.168284372638|-58.508934797198|-58.508934797198|-58.508934797198|-58.508934797198|-58.508934797198|-58.508934797198|-58.508934797198|-58.508934797198|-58.980166416294|-58.980166416294|-59.329103451706|-59.329103451706|-59.329103451706|-59.599003453759|-59.85889248904|-61.132103019914|59.595684471186|59.595684471186|59.595684471186|59.595684471186|59.595684471186|59.595684471186|59.595684471186|-61.760923743989|-61.760923743989|-61.760923743989|-62.251141672696|-62.251141672696|-62.639601104089|-63.801780030273|-63.918864046524|-63.918864046524|-64.57540510649|-65.14600540261|-65.463212825927|-65.463212825927|-65.463212825927|-65.463212825927|-65.463212825927|-65.463212825927|-65.645236388481|-66.536374400762|63.974619465524|63.974619465524|63.974619465524|63.974619465524|63.974619465524|63.974619465524|63.974619465524|63.974619465524|63.296285365909|63.296285365909|63.296285365909|63.14253798998|63.030597597102|62.750666200828|62.338724680535|62.338724680535|61.418581613558|60.869939108434|60.869939108434|60.869939108434|60.869939108434|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.822768230018|59.704591279629|59.704591279629|59.545056364837|59.545056364837|59.545056364837|59.545056364837|59.545056364837|59.545056364837|59.545056364837|59.545056364837|59.545056364837|59.545056364837|59.062284917636|58.935869926659|58.80792290232|58.80792290232|58.80792290232|58.80792290232|58.80792290232|58.80792290232|58.499915827881|58.404351275907|58.137058939918|58.130935827872|58.130935827872|57.800484092126|57.611094164726|57.447883049511|57.118906678518|57.118906678518|57.118906678518|56.953027275976|56.953027275976|56.953027275976|56.953027275976|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.27720688961|56.01800991851|55.772603880695|55.772603880695|55.307892361539|55.19265931542|55.01684245462||54.575381590202|53.970423302468|53.23213829974|53.006820095685|52.971645755829|52.971645755829|52.971645755829|52.971645755829|52.971645755829|52.971645755829|52.971645755829|52.437386004198|51.107095789102|50.810660970638|||50.681847294646|50.619829717033|49.744255241148|-53.988293817189|-53.988293817189
03509|943237|/equities/crcam-sud-ra|CACALL|-111.53398448155|-113.2510949365|-115.66676979504|-116.37730825066|-116.37730825066|-116.37730825066|-116.37730825066|-116.37730825066|-116.37730825066|-116.37730825066|-116.37730825066|-116.37730825066|-116.37730825066|-117.35589724249|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-117.75411799279|-118.77457685302|-118.91064230414|-120.58967988839|116.01031858573|115.78924499231|115.78804965237|-118.12700354693|-118.12700354693|-118.12700354693|-118.12700354693|-118.12700354693|-118.12700354693|-119.03555644484|-119.20505951214|-119.39593160888|-119.39593160888|-119.39593160888|-119.95658915066|-120.26510241322|-120.29233172527|-120.40370266296|-120.7718935262|-120.77432402094|-120.93035971809|-121.68875818693|-121.68875818693|-121.68875818693||-121.68875818693|-122.3486202077|-123.13735578633|||-123.60239619532|-123.60239619532|-123.60239619532|-123.60239619532|-123.60239619532|-124.54044320096|-124.85049244551|120.89979675067|120.89979675067|120.89979675067|120.89979675067|120.30532972297|119.82925692621|119.17917305698|118.18797023285|117.52107564596|116.48452654578|115.09280873115|-118.01130899185|-118.01130899185|-118.01130899185|-118.01130899185|-118.01130899185|-118.01130899185|-118.01130899185|-118.01130899185|-118.01130899185|-118.01130899185|-118.01130899185|-118.01130899185|-119.48923189104|-120.08137175177|-120.52951082007|-120.52951082007|-120.52951082007|-120.52951082007|-120.52951082007|-120.52951082007|-120.52951082007|-120.60501134413|-120.80445689645|-120.96598943044|-120.96598943044|-120.96598943044|-120.96598943044|-120.96598943044|-120.96598943044|-122.46665714371|-122.76192187218|-122.76192187218|-123.46546871295|-123.75200146694|-123.75200146694|-123.75200146694|-123.88889089182|-124.02099360972|-124.94999122122|-125.63110266239|124.31729078197|124.31729078197|124.31729078197|124.31729078197|124.31729078197|124.31729078197|124.31729078197|124.31729078197|124.31729078197|124.31729078197|124.31729078197|123.98020222838|123.98020222838|123.98020222838|123.98020222838|123.98020222838|123.91133852199|123.43926334596|123.29267365521|123.29267365521|123.13408509433|122.51119911604|122.4624471922|122.39043198928|122.39043198928|121.83380679405|120.93645497733|119.97772015973|119.97772015973|119.81024971872|119.81024971872|119.81024971872|-123.65678834407|-123.65678834407|-123.65678834407|-123.65678834407|-123.65678834407|-123.6886483242|-126.65882622188|-126.65882622188|-127.96202952537|-128.98780809148|-130.17312522181|-131.26457611994|-131.54801844528|-131.54801844528|-131.54801844528|-131.54801844528|-131.54801844528|-131.54801844528|-131.54801844528|-131.54801844528|-131.54801844528|-131.54801844528|-134.12668672061|-134.96410269711|-135.58122142127|-135.93469453709|-136.11751235905|-136.11751235905|-136.11751235905|-136.11751235905|-136.11751235905|-136.11751235905|-136.11751235905|-136.11751235905|-136.11751235905|-136.15834706561|-136.3148300729|-136.738700081|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|-137.88335219754|132.53627659068|128.94253069809|127.92169599456|127.18966706509|125.91518183013|125.10020203348|124.561332541|122.85259398408|122.25621752151|121.30468362579|120.60298150126|119.33886923331|118.29413411292|118.29413411292|118.29413411292|118.29413411292|118.29413411292|118.29413411292|118.29413411292|118.29413411292||118.29413411292|118.29413411292|118.29413411292|118.29413411292|118.29413411292|118.29015008247|118.18794421395|117.69216133975|116.24573238053|114.29303643613|113.55016865443|113.55016865443|111.75240839533|-115.73999495776|||-115.73999495776|-115.73999495776|-115.73999495776|-115.73999495776|-115.73999495776
03510|17720|/equities/cie-du-cambodge-n|CACALL|67.086584824348|66.040649804832|||-65.567099006381|-65.567099006381||-65.63011000709|-65.7001222301|||||-65.777913589|-65.864348432222|-65.960387146913|-66.067096829903|-66.185663144337|-66.317403493708||||-67.130448326342|-67.256053695936|-67.395615217706|-68.050683575229|||-68.324668827475|-68.324668827475|-68.324668827475|67.52814574725||66.920161941389||66.800179934876|64.916866594307||64.518740660341||63.909711844824|63.788568716471|63.653965240523|||63.504405822803||-64.161771307996|||||||||-65.458976923452|-65.458976923452|-65.565529914947|||64.870235033706||64.870235033706|64.870235033706||64.870235033706|64.870235033706|||63.271895103341|63.271895103341|||||||63.135439003712||||||62.983821115236|||||||||||60.315356794707|||||-59.871825783659|-60.079806426288||||||-62.644229362542|||||-62.72744365746||-62.72744365746||-62.863826286066||||||-63.015362540074||||||||-64.183736155637||||-64.648595728486||||||||||-64.668019417884||||-64.668019417884||63.896804855135||63.896804855135||63.896804855135|63.896804855135|63.896804855135|63.896804855135|||||63.896804855135||63.718672061261|63.467496371927||63.467496371927|||||63.157402928305||||63.157402928305||||||||62.397114364784||||62.10790484976||||||-64.213439055822|||-66.570487839803|64.477235733553|-65.747515851608|||||||||||-68.663906501787|||||||||||||||||||||||-69.041024007938||||67.563078392856|66.958975992062|66.343306657846|||||||||||-65.928016471795|-65.928016471795
03511|17710|/equities/capelli|CACALL|-6.7653860736903|-6.7653860736903|-6.7653860736903|-6.7653860736903|-6.7653860736903|-7.0548735116385|-7.1568808965799|-7.1568808965799|-7.2320898034966|-7.3045441551116|6.2075757074941|6.2075757074941|6.2075757074941|6.2075757074941|6.2075757074941|6.1090757175457|6.1090757175457|6.1090757175457|6.1090757175457|6.1000842302123|6.068982491789|5.9333137515493|5.8925707873711|5.4606343968057|5.2995938441646|5.293990779345|5.293990779345|5.293990779345|5.293990779345|5.293990779345|5.293990779345|5.293990779345|5.293990779345|5.293990779345|5.293990779345|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.4389415148888|4.3699351553557|3.9477054812774|3.8041173593054|3.7946463626922|3.7946463626922|3.7946463626922|3.7946463626922||-4.1339006909208|-4.1339006909208|-4.1339006909208|||-4.1598896724732|-4.2037663043375|-4.2675181032149|-4.3221026840839|-4.3221026840839|-4.3221026840839|-4.3221026840839|-4.3728917906718|-4.5126576236042|-4.5512861732148|-4.5570816173846|-4.5570816173846|-4.6512019518012|-4.7291132479899|-4.779570238457|-4.9165437410639|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.1977881106375|4.0680103489203|4.0680103489203|3.7744558330424|3.5549511242848|3.2543900861719|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.8344866097884|-3.9883184500223|-4.0542426713843|-4.2014183734672|-4.2014183734672|-4.2014183734672|-4.2014183734672|-4.2014183734672|-4.2014183734672|-4.2876871664013|-4.3563190917931|-4.377576786143|-4.4034186666347|-4.4129242417667|-4.4129242417667|-4.5076936083208|-4.5641040092454|-4.6117822468|-4.6293607994015|-4.6293607994015|-4.7526231125654|-4.9695813474458|-5.1128679444836|-5.1414095488962|-5.1414095488962|-5.1414095488962|-5.1414095488962|-5.1414095488962|-5.1414095488962|-5.292121764441|-5.3406907942777|-5.3574340770515|-5.4277045936355|-5.4885607263522|-5.5161785572851|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.5332498867509|-5.9797219522791|-6.4196909807343|-6.5596569536151|-6.7451743812496|-6.8779714870381|-7.0433018260452|-7.082557472173|-7.3495084539427|-7.6216759433762|-7.7574176512841|-7.8582420572841|-7.9802689800885|-8.006965558863|-8.0434306277669|-8.0434306277669|-8.0434306277669|-8.0434306277669|-8.0434306277669|-8.0434306277669|-8.0434306277669|-8.0434306277669|-8.0434306277669|-8.0434306277669|-8.291589274874|-8.3839884233372|-8.4618238011567|-8.4618238011567|-8.4618238011567|-8.4618238011567|-8.6186932501493|-8.6763258176046|-8.7259171756327|-8.7315620869737|-8.7315620869737|-8.7315620869737|-8.7315620869737|-8.7315620869737|-8.7517355250364|-8.7741504562172|-8.799055935307|-8.836728918733|-8.8941432239632|-8.969047996956|-9.0467197338275|-9.1796883918104|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.2512079861832|-9.6624529259152|-9.9163611485569|-9.9163611485569|-10.065957501421|-10.076618992498|-10.125132811523|-10.238064881284|-10.238064881284|-10.284896879668|-10.284896879668||-10.284896879668|-10.284896879668|-10.366552332237|-10.37172527136|-10.375249860701|-10.44472217341|-10.463024772756|-10.533360602185|-10.563733818051|-10.565260147515|-10.680289188428|-10.806987726471|-10.9244310721|-11.086034812777|||-11.160593975748|-11.378437613078|-11.381676893218|-11.381676893218|-11.381676893218
03512|17728|/equities/carrefour-pro-dev|CACALL|15.204496861008|15.204496861008|15.204496861008|15.204496861008|15.107219590641|14.968020745888|14.69891137191|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.828788722066|-15.865360999833|-15.865360999833|-15.865360999833|-16.241512431845|15.741910381904|15.741910381904|15.741910381904|15.741910381904|15.741910381904|15.741910381904|15.741910381904|15.741910381904|15.741910381904|15.741910381904|15.703233316861|15.66581448286|15.557571715439|15.5326223991|15.5326223991|15.5326223991|15.5326223991|15.502913119802|15.443236486127|15.381374191366|15.368239854984|15.368239854984|15.361377370813|15.24486344441|15.190959221613|15.092177027344|15.057973934411|14.989966067006|14.989966067006|14.989966067006|14.989966067006||14.989966067006|14.989966067006|14.882184567639|||14.851316627075|14.653684969533|14.61742758286|14.484660836241|14.484660836241|14.484660836241|13.989622933094|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.81197425424|13.619971874675|13.369968444463|13.29861800437|13.29861800437|13.29861800437|13.29861800437|13.29861800437|13.29861800437|12.711797367255|-13.989279875065|-13.989279875065|-13.989279875065|-13.989279875065|-13.989279875065|-14.014142196399|-14.014142196399|-14.014142196399|-14.137935816162|-14.227648227948|-14.227648227948|-14.227648227948|-14.341831332597|-14.474256919659|-14.651766295728|-14.651766295728|-14.651766295728|-14.651766295728|-14.651766295728|-14.651766295728|-14.651766295728|-14.651766295728|-14.651766295728|-14.651766295728|-14.651766295728|-14.708628755473|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-14.881747568457|-15.034164522322|-15.063901094295|-15.063901094295|-15.063901094295|-15.079890149277|-15.108065812079|-15.108065812079|-15.108065812079|-15.151184205973|-15.175760565824|-15.210844740412|-15.244272268636|-15.424747295759|-15.574163776395|-15.617959770623|-15.651066445712|-15.818962785275|-16.135514229173|14.943217875543|14.943217875543|14.943217875543|14.791352989478|14.645948200538|14.409941811379|14.319434966345|14.319434966345|13.849371792761|13.532202978167|13.532202978167|13.532202978167|13.532202978167|13.532202978167|13.532202978167|13.532202978167|-14.345672396879|-14.345672396879|-14.345672396879|-14.345672396879|-14.345672396879|-14.345672396879|-14.448524982907|-14.587249631328|-14.605833021184|-14.770926015664|13.895036057678|13.895036057678|13.895036057678|13.895036057678|13.874191979114|13.874191979114|13.874191979114|13.729101847216|-14.547029961718|-14.547029961718|-14.547029961718|-14.547029961718|-14.547029961718|-14.547029961718|-14.547029961718|-14.547029961718|-14.547029961718|-14.598093187748|-14.598093187748|-14.598093187748|-14.598093187748|-14.598093187748|-14.598093187748|-14.598093187748|-14.737881249784|-14.766534825826|14.164276957709|14.164276957709|14.164276957709|14.164276957709|14.164276957709|14.164276957709|14.164276957709|14.164276957709|14.134751823432||14.046391039962|14.013212200198|14.013212200198|14.013212200198|14.013212200198|14.013212200198|14.013212200198|14.013212200198|14.013212200198|13.92690266083|13.803225076975|13.666916516955|13.541018277997|-14.48043047229|||-14.48043047229|-14.48043047229|-14.48043047229|-14.48043047229|-14.48043047229
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.1375682561663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.1375682561663|||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-67.139660211705|-67.139660211705|-67.139660211705|-67.139660211705|-67.139660211705|-67.139660211705|-67.139660211705|-67.139660211705|-67.139660211705|-67.139660211705|-67.139660211705|-67.139660211705|-73.991842848618|49.857603229908|49.857603229908|-51.356307228741|-51.356307228741|-51.356307228741|-51.356307228741|-51.356307228741|-53.707007947163|-57.330009847434|-59.101122756304|-60.326246362595|-62.237495534584|-62.913883545845|-63.920980615582|-66.128868071201|-67.973741496009|-68.635202956146|-68.635202956146|-68.635202956146|-68.635202956146|-68.635202956146|-68.635202956146|-68.635202956146|-68.635202956146|-68.635202956146||-68.635202956146|-68.635202956146|-68.635202956146|-68.635202956146|-68.635202956146|-69.30300392039|-72.947781921839|56.278092087784|56.278092087784|56.278092087784|56.278092087784|56.278092087784|56.278092087784|56.278092087784|56.278092087784|56.278092087784||56.278092087784|55.465850856439|55.465850856439|||-78.544707530513|-78.544707530513|-78.544707530513|-78.544707530513||-78.544707530513|-78.544707530513|-78.544707530513|-78.544707530513|-78.544707530513|-78.544707530513|-78.544707530513|-78.544707530513|-78.544707530513|-78.544707530513|-81.471898654848|-84.818774969213|-86.840305521347|-89.028119195676|-95.089577477481|-96.946754872033|-102.93250787173|-105.76389712663|-110.45155015888|-114.77950187195|-117.08277909478|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-119.4299518894|-122.46661592312|-131.09623915164|-134.8347130507|-140.81634613869|-147.88482980593|-151.23869842803|-152.32633234964|-154.41258861738|-155.52973877007|-155.52973877007|-156.12193442511|-158.86325911601|-162.57482670389|-162.57482670389|-162.57482670389|-162.57482670389|-162.57482670389|-173.78929134164||-173.78929134164|-186.63809877804|-193.13122544212|-193.21802420001|-193.8089198468|-201.30991653578|-203.22768385296|-217.01409300042|-219.29343327629|-233.05382102449|-244.60979740839|-246.2608919433|-269.57320513231|-275.58134581759|-284.00149331837|-297.43499359322|-297.57544259541|-297.57544259541|-297.57544259541|-305.75048668642|-319.17832091405|-360.58702154241|274.51991279121|274.51991279121|274.51991279121|274.51991279121|274.51991279121|264.65546679492|241.58384487359|-342.53297958893|-342.53297958893|-342.53297958893|-342.53297958893|-342.53297958893|-342.53297958893|-342.53297958893|-342.53297958893|-350.04774560446|-350.27526272131|-352.96140827949|-353.21267196663|-354.16964162199|-365.67486569136|-365.67486569136|-377.32762566374|-393.8195771196|-404.05509111379|-418.21677570315||-450.68530294599|-468.47848131472|-468.47848131472|-468.47848131472|-468.47848131472|-468.47848131472|-472.84275396459||-491.84751593397|-511.57501906074|-516.32595503376|-516.32595503376|-537.48440872349|-556.37155846664|-585.32395690358|-591.88217908449|-629.07428051007|-629.07428051007|-692.38253525641|-755.01393009718|634.70396603298|634.70396603298|634.70396603298|634.70396603298|634.70396603298|609.39621337643|609.39621337643|609.39621337643|609.39621337643|609.39621337643|609.39621337643|506.96446095855|506.96446095855|-626.05761322501|-626.05761322501|-626.05761322501|-626.05761322501|-633.38100292657|-633.38100292657|-651.34555575554|-681.10061886249|-725.83402095832|-750.23224550925|-759.25805056583||||647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883|647.03895168883||601.1088337366|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|-731.64872870548|||-731.64872870548|-741.72829915996|-741.72829915996|-741.72829915996|-741.72829915996
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|-5.2295235502949|-5.3565365633795|-5.3565365633795|-5.3565365633795|-5.3565365633795|-5.3565365633795|-5.3565365633795|-5.3565365633795|-5.3565365633795|-5.3880961825925|-5.5545513023356|-5.6806125231826|-5.7006804488592|-5.7844200721117|-5.7844200721117|-5.8071334484255|-5.8734818435417|5.3971600562588|5.3971600562588|5.3971600562588|5.3971600562588|5.3971600562588|5.3971600562588|5.3971600562588|5.3971600562588|5.3971600562588|5.3971600562588|5.3971600562588|5.3971600562588|5.3607332474938|5.3324814380265|5.2669360266269|5.2669360266269|5.2669360266269|5.2565957557427|5.2332666522764|5.2332666522764|5.1977983941883|5.1977983941883|5.0875537649625|4.9589485609789|-5.545405948551|-5.545405948551|-5.545405948551|-5.545405948551|-5.545405948551|-5.545405948551|-5.545405948551|-5.545405948551|-5.5848953065955|-5.6837722524099|-5.9286359663465|-6.1357067023889|-6.2141512798041|-6.2141512798041||-6.2141512798041|-6.2141512798041|-6.2141512798041|||-6.2301681490706|-6.2312982581243|-6.3925535173532|-6.4074523758424|-6.4074523758424|-6.4074523758424|-6.4074523758424|-6.4074523758424|-6.5777251269566|-6.5930286619404|-6.5930286619404|-6.5930286619404|-6.5930286619404|6.1151297780191|6.0479217869612|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.9319758353657|5.83103345661|5.83103345661|5.83103345661|5.83103345661|5.6867036690164|5.678337625742|5.678337625742|5.5181529831886|5.3068365600374|-5.9950916904921|-5.9950916904921|-5.9950916904921|-5.9950916904921|-5.9950916904921|-5.9950916904921|-5.9950916904921|-5.9950916904921|-6.1557209178631|-6.1557209178631|-6.1557209178631|-6.1557209178631|-6.1557209178631|-6.1557209178631|-6.1557209178631|-6.1557209178631|-6.1557209178631|-6.1557209178631|-6.2180231594184|-6.259905179236|-6.259905179236|-6.4304502097475|-6.5110556911216|-6.6228397765409|-6.6398418198576|-6.6398418198576|-6.6398418198576|-6.8531574419859|-7.0063471678757|-7.0063471678757|-7.0063471678757|-7.0063471678757|-7.0809413993649|-7.1336932079651|-7.1336932079651|-7.1757701388838|-7.2308557289443|-7.2792661388227|-7.2792661388227|-7.4125178875204|7.0645342820768|7.0645342820768|7.0645342820768|7.0645342820768|7.0645342820768|7.0645342820768|7.0645342820768|7.060194420163|7.060194420163|7.060194420163|7.060194420163|7.060194420163|7.060194420163|7.060194420163|7.060194420163|7.060194420163|7.060194420163|7.060194420163|7.060194420163|7.060194420163|6.9791051539493|6.8937303824453|6.8937303824453|6.8937303824453|6.8937303824453|6.8937303824453|6.8937303824453|6.890811660028|6.8064576013624|6.7668412646683|6.7668412646683|6.7668412646683|6.7668412646683|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.168273470029|-7.2064150938555|-7.299905526325|-7.4282282852298|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|7.0176684083551|6.9718537266618|6.9537266024358|6.9085850460007|6.8728724036696|6.8320804209712|6.8248753553326|6.8248753553326|6.8248753553326|6.8248753553326|6.8248753553326|6.8248753553326|6.792639388607|6.7168214740202|6.603690644309|6.5496562015183|6.4592823220771|-7.12245879297|-7.12245879297|-7.12245879297|-7.12245879297||-7.12245879297|-7.12245879297|-7.1427318268853|-7.2797022057725|-7.2879454159051|-7.2879454159051|-7.2879454159051|-7.408272745798|6.7583054198773|6.7583054198773|6.6475615119438|6.4717350906245|-7.157599510137|-7.157599510137|||-7.157599510137|-7.2556662442328|-7.3790734478767|-7.3897310183856|-7.3897310183856
03517|40305|/equities/cbo-territoria-sa|CACALL|3.5681108098225|3.5681108098225|3.5606389135921|3.5606389135921|3.5606389135921|3.5595987738066|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6686156049134|-3.6738203545932|-3.6738203545932|-3.6738203545932|-3.6738203545932|-3.6814670717854|-3.6827412088865|-3.7055297734798|-3.7055297734798|-3.7055297734798|-3.7133663365643|-3.7248514040091|-3.7264873064292|-3.7264873064292|-3.7264873064292|-3.7264873064292|-3.7264873064292|-3.7264873064292|-3.7264873064292|-3.7264873064292|-3.7264873064292|-3.7345873636959|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193||3.619064365193|3.619064365193|3.619064365193|||3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.619064365193|3.6045159613255|3.5966843935255|3.5818715462424|3.565412827039|3.5393474716878|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6185240266061|-3.6228044824839|-3.6425605302652|3.5211598397693|3.5211598397693|3.5211598397693|3.5211598397693|3.5211598397693|3.5211598397693|3.4946220187568|-3.5677845937247|-3.5677845937247|-3.5677845937247|-3.5677845937247|-3.5677845937247|-3.5677845937247|-3.5677845937247|-3.5677845937247|-3.5677845937247|-3.5697606649923|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5744844303397|-3.5810938130781|-3.5894985447897|-3.5894985447897|-3.5916650571838|-3.6040722836405|-3.6134136506087|-3.6282267403905|-3.6282267403905|-3.6380297157836|-3.640033030253|-3.6422589352189|-3.6480281870212|-3.6480281870212|-3.6480281870212|-3.6480281870212|-3.6480281870212|-3.6480281870212|-3.6480281870212|-3.6480281870212|-3.6572535480223|-3.673059499392|-3.674271024462|-3.674271024462|-3.6769678208523|-3.6832936395457|-3.6832936395457|-3.6919929439548|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.6997221063387|-3.7146912361528|-3.722990277227|-3.7483226489316|-3.7603585401388|-3.7695166303312|-3.7695166303312|-3.7783518051213|-3.8042797617455|-3.8253108320788|-3.8420618504252|-3.8420618504252|-3.8420618504252|-3.8420618504252|-3.8420618504252|3.8227016476979|3.8227016476979|3.8035573858012|3.802841519646|3.794823778263|3.7898042738341|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904|3.7827337111904||3.7747041346711|3.7737985482653|3.7737985482653|3.7737985482653|3.7642206208397|3.7624673596674|3.7605192916983|3.753354776501|3.7395738120424|3.7395738120424|3.7278598012247|3.7131775685724|3.6951973116593|3.6852192388857|||3.6710414705078|3.6710414705078|3.6710414705078|3.6504279257686|3.6504279257686
03518|7728|/equities/cegedim|CACALL|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-16.938495257231|-17.172772251601|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.253062580286|-17.471180860929|-17.642422932974|-17.841139451211|-17.841139451211|-17.870154318484|-17.952393674489|-18.06653510155|-18.06653510155|-18.421706316887|-18.990784881312|17.739127638386|17.555697761692|-18.519258018072|-18.519258018072|-18.519258018072|-18.519258018072|-18.604731766974|-18.621923888828|-18.635461799777|-18.635461799777|-18.7061359473|-18.7061359473|-18.7061359473|-18.7061359473|-18.744630132129|-18.744630132129|-18.744630132129|-18.900530998121||-18.900530998121|-18.936087975544|-18.936087975544|||-18.980096907132|-19.006045711768|-19.006045711768|-19.037829174744|-19.154254240181|-19.218060275344|-19.3145112687|-19.326123309759|-19.490136862494|-19.57189844947|18.247022183386|18.247022183386|18.247022183386|18.247022183386|18.247022183386|18.247022183386|18.247022183386|18.247022183386|18.247022183386|18.063358765672|17.752952336532|17.752952336532|17.752952336532|17.752952336532|17.752952336532|17.677724996388|17.466360267864|17.154845962774|17.087605434272|17.039561860664|17.016179845182|16.933533559738|16.82735876381|16.82735876381|16.82735876381|-18.563390276401|-18.563390276401|-18.563390276401|-18.681544539629|-18.976054066246|-18.976054066246|-18.976054066246|-19.102282066947|-19.235869853371|-19.313666020086|-19.313666020086|-19.313666020086|-19.313666020086|-19.313666020086|-19.313666020086|-19.313666020086|-19.606915070109|-19.606915070109|-19.606915070109|-19.606915070109|-19.852734472039|-19.852734472039|-19.852734472039|-19.852734472039|-19.852734472039|-19.852734472039|-19.852734472039|-19.852734472039|-19.869704778198|-20.118560216166|-20.123530572993|-20.123530572993|-20.646457841787|-20.646457841787|-20.757175528112|-21.017972825968|-21.022191761824|-21.043545986649|-21.182273098094|-21.338637241901|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.567889645498|-21.894876324248|-21.944307577954|-21.992869601178|-21.992869601178|-21.992869601178|-21.992869601178|-21.992869601178|-22.319856468757|20.80912801587|20.80912801587|20.80912801587|20.80912801587|20.80912801587|20.80912801587|20.80912801587|20.80912801587|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.715841986189|20.703713445145|20.538926584|20.538926584|20.538926584|20.538926584|20.538926584|20.538926584|20.385402811009|20.385402811009|20.100447588981|19.489386061629|19.368761888037|19.136401351833|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211|19.081508522211||19.081508522211|17.955764736765|17.955764736765|17.955764736765|17.955764736765|17.783070950633|17.697856484658|17.606699505841|17.606699505841|17.606699505841|17.606699505841|17.606699505841|17.521910024973|17.521910024973|||17.521910024973|17.521910024973|17.521910024973|17.521910024973|17.521910024973
03519|101936|/equities/cardio3-bio|CACALL|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|0.34635862891518|-0.41124063372768|-0.41124063372768|-0.41124063372768|-0.41124063372768|-0.41488966437962|-0.41488966437962|-0.4172650211729|-0.4172650211729|-0.42285004519504|-0.42894448795895|-0.43421608716228|-0.4361648401708|-0.4361648401708|-0.4361648401708|-0.4361648401708|-0.4361648401708|-0.4361648401708|-0.4361648401708||-0.4361648401708|-0.4361648401708|-0.4361648401708|||-0.4361648401708|-0.4361648401708|-0.4361648401708|-0.43996091750933|-0.44612325361121|-0.45397028250549|-0.45802252240814|-0.46869169945891|-0.47343522834972|-0.48776136756159|-0.49945707420747|-0.50211896609643|-0.51340997397213|-0.52116938048878|-0.52116938048878|-0.52116938048878|-0.54541042904367|-0.58701158574676|-0.60740175966263|-0.61916861405902|-0.64690955999751|-0.64701063570335|-0.65671685996559|-0.65671685996559|-0.68679650694029|-0.70110721687362|-0.72839164046944|-0.72839164046944|-0.73021294572288|-0.73668104518712|-0.74753450143404|-0.76570501248116|-0.78300555127721|-0.78645058558893|-0.81038958150492|-0.81153032058976|-0.81153032058976|-0.82121025221463|-0.82121025221463|-0.82529663048812|-0.82529663048812|-0.82529663048812|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.8472752820837|-0.88375030418099|-0.9012781112267|-0.93456298328005|-0.93456298328005|-0.93456298328005|-0.93456298328005|-0.93456298328005|-0.93456298328005|-0.93456298328005|-0.93456298328005|-0.93456298328005|-0.93456298328005|-0.93456298328005|-1.0119588995042|-1.0612876541154|-1.1159863048942|-1.1222070151072|-1.1824522276169|0.78151406297384|0.78151406297384|0.78151406297384|0.72734900590776|0.56860999461676|0.49234444230426|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|-0.58907758194698|0.50817728668969|0.50817728668969|0.50817728668969|0.50817728668969|0.50817728668969|0.50817728668969|0.50817728668969|0.50817728668969|0.50817728668969|0.5075303021462|0.50593571803231|-0.55992282521694|-0.55992282521694|-0.55992282521694|-0.55992282521694|-0.55992282521694|-0.55992282521694|-0.55992282521694|-0.55992282521694|-0.55992282521694|-0.56147586723786|-0.56147586723786|-0.56147586723786|-0.56147586723786|-0.56341759717709|-0.57156790822956|-0.57156790822956|-0.57156790822956|-0.57156790822956|-0.57156790822956|-0.5762961599523|-0.5762961599523|-0.5762961599523|-0.5762961599523|-0.5762961599523|-0.58551376620121|-0.58551376620121|-0.59990417139604|-0.60422685164958|-0.61103082671386|-0.61103082671386|-0.61103082671386|-0.61103082671386|-0.63220348982699|-0.63220348982699|-0.63220348982699|-0.63220348982699|-0.64401799086365|-0.64401799086365|-0.64401799086365|-0.64401799086365|-0.67968664504458|-0.68665181969459|-0.69050203401573|-0.70842231152391|-0.70842231152391|-0.73132538865372|-0.73132538865372|-0.73132538865372|-0.73132538865372|-0.73132538865372|-0.73132538865372|-0.77361156923737|-0.77361156923737|-0.79021182929987||-0.79021182929987|-0.81888365263899|-0.81888365263899|-0.81888365263899|-0.81888365263899|-0.81888365263899|-0.81888365263899|-0.81931518642063|-0.85612799423663|-0.87014219051962|-0.90504689554776|-0.92216319221484|-0.97462579363173|-0.98236198616896|||-0.98240221421888|-1.0023357733639|-1.05259531897|-1.0537725837329|-1.0746361879617
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||||||||-0.59390275016163|-0.59989194223985||||-0.60654660010454|||||||||||-0.6539406659881||||||||||||||||||||||||-0.65993407067101|0.65340660350807|0.63934068036618||-0.6451770536045||||||-0.65019672357813||||-0.66327409770506|-0.67697122391084|||-0.68219024931964|||||||-0.68798916644053|||||||||||||-0.69443240768596|||-0.70159156462533||||||||||||||||||||||||||||||||||0.643787130813|||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6624587541375||-0.66939861305924||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.67710956741672|-0.6856772944806|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|37.843820651006|37.843820651006|37.843820651006|37.843820651006|37.843820651006|37.843820651006|37.843820651006|37.843820651006|37.843820651006|-43.098286828403|-43.098286828403|-43.098286828403|-43.098286828403|-43.098286828403|-43.098286828403|-43.098286828403|-43.098286828403|-43.098286828403|-43.098286828403|-43.098286828403|-44.051270076883|-44.051270076883|-44.051270076883|-44.051270076883|-45.355855276465|-45.971981734258|-45.971981734258|-47.262757321444|-48.154545590502|-48.154545590502|-48.154545590502|-49.607271827174|-50.304747542753|-51.507496896733|-52.614997085984|-53.590368315398|-53.590368315398|-53.590368315398|-53.590368315398|-53.590368315398|-53.590368315398|-53.590368315398|-53.590368315398|-54.208742403123|-58.179713645614|-60.256348944413|-60.731436354943|-60.731436354943|-60.731436354943|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286||-62.055718057286|-62.055718057286|-62.055718057286|||-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-62.055718057286|-63.668576153264|-65.141749814866|-66.748612778846|-67.388459516305|-67.65167941078|-67.65167941078|-68.434787549899|-68.434787549899|-69.056429958262|-69.549368010536|-70.254852624486|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-70.33840430222|-71.216006416325|-72.464449929137|-74.839390912474|-74.840691379451|-74.840691379451|-74.840691379451|-74.840691379451|-76.821882463984|-77.673197244596|-79.433523373995|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|70.7723204084|66.561468595461|63.274963054608|-72.23860168853|-72.23860168853|-72.23860168853|-72.23860168853|-72.23860168853|-72.23860168853|-72.23860168853|-72.23860168853|-72.23860168853|-74.870665660595|69.107036679878|68.081530033676|68.081530033676|67.787794179623|67.787794179623|67.787794179623|67.787794179623|67.787794179623|67.787794179623|67.787794179623|67.787794179623|66.646437824771|66.314929950022|66.149103567996|66.149103567996|66.149103567996|66.149103567996|66.064447123816|66.064447123816|62.403830747925|-68.775676846288|-68.775676846288|-68.775676846288|-68.775676846288|-69.134088224595|-70.254543192326|64.328544300965|64.328544300965|64.328544300965|64.328544300965|64.328544300965|64.328544300965|64.328544300965|64.328544300965|64.328544300965|64.328544300965|63.910353500891|-70.888858522342|-70.888858522342|-70.888858522342|-70.888858522342|-70.888858522342|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-71.487650820668|-73.741661546565||-73.741661546565|-73.741661546565|-74.318513761998|-75.428662343085|-75.428662343085|-75.531844080886|-76.413163650257|-77.11017978216|-78.636907222999|-78.636907222999|-78.636907222999|-78.636907222999|-78.636907222999|-78.636907222999|||-78.636907222999|-78.636907222999|-78.636907222999|-78.636907222999|-78.636907222999
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.846430168791|11.846430168791|11.846430168791|11.846430168791|11.846430168791|11.846430168791|11.846430168791|11.846430168791|11.846430168791|11.846430168791|11.843000171414|11.843000171414|11.840370740703|11.840370740703|11.838189803021|11.83021064429|11.825789458537|11.820877029922|11.815418775905|11.80935404922|11.792615235133|11.791794737493|11.790883073447|11.789870113397|11.786330583529|11.786330583529|11.786330583529|11.786330583529|11.777033835469|11.770037525029|11.756708640888|11.736343351817|11.721492360937|11.692769711665|11.691878385739|11.691878385739|11.691878385739|11.672086949036|11.658985344221|11.634427776657|11.624919775153|11.614355329038|11.602617055576|11.569575025418|11.555083329787|11.548981197796|11.537756716898|11.501952316685|11.47994698675|11.455496620155|11.418329317279|11.414810320743|11.347566972186|11.300630236124|11.275144524547||11.236827315194|11.198696972377|11.136329467039|||11.119255179543|11.083616912783|11.049574044481|11.007304301013|10.930337709574|10.861486587688|8.3186282330607|8.3186282330607|8.3186282330607|8.3186282330607|8.0973640739757|8.0244234168207|8.0244234168207|8.0244234168207|8.0244234168207|8.0244234168207|8.0244234168207|8.0244234168207|8.0244234168207|8.0244234168207|8.0244234168207|8.0244234168207|7.7898399365012|7.7898399365012|7.7898399365012|7.6718799099925|7.6718799099925|7.6718799099925|7.2598666069246|7.2197979943525|7.2197979943525|7.2197979943525|7.2197979943525|7.1849355364743|7.1849355364743|7.0865948095259|6.7878832170628|6.6120925026097|6.4467694314496|6.3819661705777|-7.0844910940428|-7.0844910940428|-7.0844910940428|-7.0844910940428|-7.0844910940428|-7.2149903068829|-7.4666558912384|-7.6551732675883|-7.7307481916583|-7.7791643575205|-7.977960581622|-8.1388450143972|-8.2292723653757|-8.3532992319368|-8.3532992319368|-8.4864435942198|-8.4953623592149|-8.4953623592149|-8.7109581165061|-8.7594919032845|-8.7594919032845|-8.7594919032845|-8.7594919032845|-8.7594919032845|-8.9599911975632|-9.048323318668|-9.1492477758149|-9.2646265274483|-9.2646265274483|-9.560140795862|-10.153489531582|-10.29332149195|-10.429801651364|-10.569780028005|-10.681641728961|-10.681641728961|-10.890157654643|10.73226682198|10.73226682198|10.73226682198|10.728074248763|10.515638121998|10.211820135554|-10.96425926562|-10.96425926562|-10.96425926562|-10.96425926562|-10.96425926562|-10.96425926562|-10.96425926562|-10.96425926562|-11.13139907382|-11.194432065617|-11.194432065617|-11.194432065617|-11.194432065617|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.287102948945|-11.51233663749|-11.711040485103|-11.711040485103|-11.711040485103|-11.711040485103|-11.711040485103|-11.711040485103|-11.862266951357|-12.031407229939|-12.150452950309|-12.344947764951|-12.451052822093|-12.687836926756|-12.902040898333|-13.001156475291|-13.186140299477|-13.186140299477|-13.186140299477|-13.25571198004|-13.370762587397|-13.370762587397|-13.370762587397|-13.370762587397|-13.370762587397|-13.370762587397|-13.594180531865|-13.719451965626|-13.719451965626|-13.719451965626|-13.842723861598|-14.570804559812|-15.140499235211|-15.140499235211|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.225677168614|-15.378529986017||14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.278716452352|||14.278716452352|14.278716452352|14.278716452352|14.278716452352|14.174684930103
03523|17806|/equities/la-chausseria|CACALL||||||||||-7.3500081751388|-7.3500081751388|-7.3500081751388||||||-7.3500081751388|-7.5000090834875|-8.1814925049287||-8.1814925049287|||||||||||||||||||||||||||||-8.5475215851209||||||||||||||||||-8.5475215851209||-8.6972462268826||7.9363929328922||7.7702381887558|7.7702381887558|||7.6335979875065|||||||||||||||||||||||-8.5869161601743||||||||||||||||||||||||||||||||||||||||-8.5869161601743||||||||||-10.80768458003|10.435906022189||10.273228532073|||||8.8035876817142||||||7.1762083445032|||||||||||-7.8347684372311|7.4947018635664|||-6.0614423738151|6.2095084735388|5.1772316372653||||||||||||||||||||||||||||||||||||||||||||-5.3586315141496||||||||-5.3984794601662||-5.4427549557403||||-5.4919499508225|||||||||||
03524|6954|/equities/christian-dior|CACALL|778.82681760007|778.82681760007|778.82681760007|765.86313066675|763.20843003175|763.20843003175|763.20843003175|763.20843003175|763.20843003175|763.20843003175|763.20843003175|763.20843003175|763.17603336862|761.75114818735|755.13806335713|755.13806335713|755.13806335713|744.54229261904|743.7565400139|743.7565400139|743.7565400139|743.7565400139|743.7565400139|743.7565400139|743.7565400139|743.7565400139|734.28504445989|724.01116051099|715.48462278999|709.28846976665|707.40385529628|706.69872810698|696.26060096979|696.26060096979|696.26060096979|675.69827280221|675.69827280221|-663.47175462101|-663.47175462101|-663.47175462101|-663.47175462101|-663.47175462101|-663.47175462101|-663.47175462101|-672.19083846779|-680.01759829754|-680.65844255283|-696.20382505869|-697.86536117633|-702.57902767672|-702.57902767672|-702.57902767672|-710.75447519635|-721.83830577373|680.70548861626||680.70548861626|680.70548861626|680.70548861626|||680.70548861626|680.70548861626|680.70548861626|680.70548861626|680.70548861626|680.70548861626|679.47832068473|669.35286504287|669.35286504287|666.86429449208|654.37699388009|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|653.25792616519|646.17398440054|646.17398440054|646.17398440054|646.17398440054|641.35998266726|639.80073068212|639.80073068212|639.80073068212|-676.03869194211|-676.03869194211|-676.03869194211|-676.03869194211|-676.03869194211|-676.03869194211|-676.03869194211|-676.03869194211|-676.03869194211|-683.84854660235|-692.41505178039|-693.71919972887|-693.71919972887|-696.82688858764|-704.80765398626|-714.41033637329|-714.41033637329|-714.41033637329|-714.41033637329|-714.41033637329|-714.41033637329|-714.41033637329|-714.41033637329|-714.41033637329|-714.41033637329|-714.41033637329|-714.41033637329|-715.9003737481|-732.38930416455|-739.07144907173|-740.38494341303|-744.5693532547|-744.5693532547|-744.5693532547|-744.5693532547|-744.5693532547|-744.5693532547|-754.82705917189|-755.44383974196|-755.44383974196|-755.44383974196|-765.21537749106|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-780.50574826764|-788.47860918627|-799.64289909585|-804.43655455095|-812.34617172327|-813.6459831595|-813.6459831595|-813.6459831595|-814.02331462166|-821.19853656995|-821.19853656995|-825.52615174439|-833.08461304933|-836.89726845387|-836.89726845387|-836.89726845387|-836.89726845387|-836.89726845387|777.8781239775|777.8781239775|777.8781239775|777.8781239775|777.8781239775|777.8781239775|777.8781239775|777.8781239775|774.142359975|766.63673107645|766.63673107645|766.63673107645|766.63673107645|766.63673107645|766.63673107645|766.63673107645|765.57621120549|765.57621120549|764.56413006254|764.56413006254|764.56413006254|764.56413006254|764.56413006254|764.56413006254|764.56413006254|764.56413006254|764.56413006254|764.56413006254|-816.15722617837|-816.15722617837|-816.15722617837|-816.15722617837|-816.15722617837|-816.15722617837|-816.9802513093|-822.58569777367|-822.58569777367|-822.58569777367|-822.58569777367|-822.77638208883|-822.77638208883|-822.77638208883|-822.77638208883|-822.77638208883|-822.77638208883|-856.89042454314|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869||820.51661595869|820.51661595869|820.51661595869|820.51661595869|820.51661595869|814.71105721744|814.71105721744|814.71105721744|814.71105721744|814.71105721744|814.71105721744|791.65117468605|783.7943906204|783.7943906204|||783.7943906204|783.7943906204|778.68821180045|773.45912422272|769.5656935808
03525|17718|/equities/cibox-inter-activ|CACALL|0.012145723263489|0.012145723263489|0.012145723263489|0.012145723263489|0.012145723263489|0.012145723263489|0.011965807622143|0.011965807622143|0.011965807622143|0.01160302367793|0.01160302367793|0.01160302367793|0.01160302367793|0.01160302367793|0.011508915115827|0.011296179890031|0.011296179890031|0.011296179890031|0.011229912139134|0.011229912139134|0.011229912139134|0.011229912139134|0.011229912139134|0.011085694165552|0.011085694165552|0.010861882705685|0.01076281781099|0.01076281781099|0.010614241709051|0.0096936019479529|0.0094268797915221|0.0094268797915221|0.0094268797915221|0.0094268797915221|0.0094268797915221|0.0094268797915221|0.0076989436059406|0.0076989436059406|0.0076989436059406|0.0015377142702723|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585|-0.021653121319585||-0.021653121319585|-0.022925690624638|-0.023026801028245|||-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023026801028245|-0.023030618949527|-0.023030618949527|-0.023092314543784|-0.023092314543784|-0.023092314543784|-0.023092314543784|-0.023092314543784|-0.023092314543784|-0.023092314543784|-0.023092314543784|-0.023092314543784|-0.023092314543784|-0.023141746074219|-0.023141746074219|-0.023574161488433|-0.023732401384937|-0.023747112654732|-0.024052347839528|-0.02410260830147|-0.024828528365392|-0.024828528365392|-0.024992810183822|-0.025414233296344|-0.025432481549654|-0.025474979571139|-0.025522199595011|-0.025624666203267|-0.025684773368332|-0.025684773368332|-0.02572564646824|-0.02572564646824|0.020767050115083|0.020767050115083|0.020767050115083|0.020767050115083|0.020767050115083|-0.023638209075488|-0.023638209075488|-0.023638209075488|-0.023638209075488|-0.023638209075488|-0.02413134352284|-0.02416815909846|-0.024308221107811|-0.024308221107811|-0.024359134616226|-0.024449038457841|-0.02478782196091|-0.024908690884394|-0.024995742768288|-0.024995742768288|-0.024995742768288|-0.024995742768288|-0.024995742768288|-0.024995742768288|-0.024995742768288|-0.025211410588065|-0.025211410588065|-0.025223789623252|-0.0252986551141|-0.025715620073696|-0.025715620073696|-0.025715620073696|-0.025715620073696|-0.025715620073696|-0.025715620073696|-0.02582846654705|-0.025914962694623|-0.0260555138942|-0.02621168189373|-0.026535201638398|-0.026628001807691|-0.026931113698481|-0.027862348640298|-0.028097053834502|-0.028568949998754|-0.028821055240751|-0.029311795792328|-0.029311795792328|-0.029868661714483|-0.029876291141063|-0.030062545757495|-0.030502679802431|-0.030502679802431|-0.030502679802431|-0.030502679802431|-0.030502679802431|-0.030502679802431|-0.030502679802431|-0.030502679802431|-0.030502679802431|-0.030936310117392|-0.031351455025042|-0.031757173546112|-0.03198574798853|-0.031992407933588|-0.031992407933588|-0.031992407933588|-0.031992407933588|-0.031992407933588|-0.031992407933588|-0.031992407933588|-0.032091621049533|-0.033069578641868|-0.033101307399171|-0.033101307399171|-0.033101307399171|-0.033806088051192|-0.033806088051192|-0.034421043208062|-0.034727358557226|-0.034727358557226|-0.034727358557226|-0.034727358557226|-0.034818763907188|-0.034818763907188|-0.034818763907188|-0.035014737466899|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.035134307560577|-0.037953286416281|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.038253553836438|-0.03837022730751|-0.03891349501138|-0.03891349501138|-0.03891349501138|-0.039482937310026||-0.039934199584107|-0.039934199584107|-0.040405778526238|-0.040501421043133|-0.041578412372045|-0.04237417619099|-0.04237417619099|-0.042535120456688|-0.042535120456688|-0.042535120456688|-0.042535120456688|-0.042535120456688|-0.042535120456688|-0.042582543018639|||-0.042582543018639|-0.042615964311194|-0.042615964311194|-0.042615964311194|-0.042615964311194
03526|17653|/equities/indle-fin.-entrepr.|CACALL|60.401705669559||||60.335228521733|60.261365024147||-60.911895031917|-60.911895031917||-61.112653838896|-61.112653838896|-61.112653838896|-61.112653838896|-61.112653838896|-61.112653838896||-61.112653838896|-61.25401369015|-61.25401369015|-61.25401369015|-61.25401369015||-61.25401369015|-61.25401369015|-61.25401369015||-61.25401369015|-61.25401369015||-61.25401369015|-62.115570766834|||-62.212384951735|-62.212384951735|-62.212384951735|-62.212384951735|-62.569316613039||-62.85479623671||-63.171995818567|-63.524439798408||-64.165975059763|-64.165975059763|-64.628861177514|-64.844273058659||-64.844273058659|-65.438081176288|-66.097867973654|-66.830964415171|-67.645516016856||-68.883906685396|-69.371007428218|-70.801119364686|||-71.50124373854|-96.110042064286|-96.110042064286|-96.110042064286|-96.110042064286|-96.110042064286|-96.288935626984|95.178960414462|-95.630913068566|-95.630913068566|94.576763257149|-95.055306725881|-95.055306725881|-95.055306725881|-95.055306725881|94.160770304576|94.06752256064|93.713913956267|93.515459951408|93.406066612676|92.814080869575|92.814080869575||92.814080869575|92.814080869575|92.814080869575|92.62675652175|92.4186183575|92.347059700618|92.347059700618|92.246733000686|||||-58.114741110348|-58.405267900387||-58.728075444875|-59.086750494305||||||-59.4797674819|-59.4797674819||||-59.4797674819||||57.466925020111|-59.814527755432|||-61.492269564992||||-61.492269564992|-61.492269564992|-61.492269564992|-61.492269564992|57.564144927787|57.293494364208||56.992771515786|55.954038908378|-59.725859002624|||||||||-59.725859002624|-59.725859002624|-59.725859002624|-59.725859002624||-60.23917558659||-60.23917558659||-60.23917558659|||||-61.237972873989|-62.208858748877||-63.23206527653|-63.591183640589|-64.990204045099|-65.711337827888|-66.123708697653|||64.751434780386||-65.553961355127||||-65.770322660651||||||||-65.770322660651|-66.154719334137||||-66.154719334137||||67.077506994893|67.077506994893||||-68.802770005675|68.219144438139||65.521271597933|||64.801412886592|-66.422258685878|-66.422258685878|-66.422258685878|||-66.422258685878|-66.422258685878|-66.422258685878|-66.422258685878|-66.422258685878|63.608322610027|63.608322610027|-64.452688135769|-64.452688135769|-66.030764595299|62.792317236025|62.792317236025|62.792317236025|62.792317236025|62.792317236025|60.435908040028|59.373231155587||55.248034617319||||||||||||50.720038463687|-50.311068373681|-50.345631526312|50.949298304098|50.943664782331|50.937405313701|50.930450348557||50.922722609508|50.914136232786|||||50.904595814207||
03527|17722|/equities/cis|CACALL|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.3155152384674|-9.429461645223|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2141305877333|9.2101620275745|9.2101620275745|9.1735132622464|9.1405703676788|9.1084116976623|9.0259016803432|9.0259016803432|9.0259016803432|8.8521127492773|8.7845696641988|-9.0336169311065|-9.0336169311065|-9.0606857481553|-9.0629837979823|-9.073315619313|-9.132572490731|-9.1950807910928|-9.2466766487343|-9.2466766487343|-9.2466766487343|-9.2466766487343|-9.2466766487343||-9.2466766487343|-9.2466766487343|-9.2466766487343|||-9.2466766487343|-9.2466766487343|-9.2466766487343|-9.2466766487343|-9.2466766487343|-9.2466766487343|-9.2466766487343|-9.3051964056473|8.5177330395258|8.5177330395258|8.5177330395258|8.5177330395258|8.5177330395258|8.5177330395258|8.4285917702291|-8.9910957907239|-8.9910957907239|-8.9910957907239|-8.9910957907239|-9.1878840762818|-9.4932046288079|9.097930487681|9.097930487681|9.097930487681|9.097930487681|9.0399226708418|9.0316505477924|9.0316505477924|9.0316505477924|9.026407166341|9.026407166341|9.026407166341|8.8193411518237|8.6181566107164|8.6046183228371|8.5484650532269|8.516662214286|8.516662214286|8.516662214286|8.516662214286|8.5085136604385|8.3983484586164|8.2326097311891|8.140677379493|7.9618635960465|7.8476264022065|7.6253176890872|7.6253176890872|7.6253176890872|7.0434947857014|-7.5747221992473|-7.5747221992473|-7.7474692448488|-7.8038547949119|-7.8965052715191|-7.9972280254241|-8.1446979564954|-8.1752195670129|-8.3680218672224|-8.4555799139283|-8.5706442873502|-8.6036354162105|-8.6036354162105|-8.7429281448664|-8.8688091409805|-8.9142324805924|-9.0280362633278|-9.0478174451777|-9.2497973711169|-9.2746431498621|-9.2746431498621|-9.2746431498621|-9.2746431498621|-9.2746431498621|-9.2746431498621|-9.2746431498621|-9.2746431498621|-9.2746431498621|-9.2746431498621|-9.3692363168768|-9.3692363168768|-9.3692363168768|-9.4724843133348|-9.5994224540612|-9.5994224540612|-9.5994224540612|-9.5994224540612|-9.5994224540612|-9.5994224540612|-9.5994224540612|-9.5994224540612|-9.6360252159856|-9.6878056281168|-9.7397841075348|-9.754326039829|-9.754326039829|-9.754326039829|-9.7881403303567|-9.9063460327008|-9.9063460327008|-9.9903847350918|-10.174871671447|-10.406524274359|10.088306538141|10.088306538141|10.088306538141|10.088306538141|10.088306538141|10.012007624878|9.9661192441135|9.9569192364586|9.9569192364586|9.9569192364586|9.9104655003959|9.8060732126693|9.7311920855289|9.632435239448|9.6149283129792|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5908100405423|9.5083819116973|9.5083819116973|9.5083819116973|9.5083819116973|9.3982021241081|9.3257804345966|9.304544007322|9.304544007322|9.21615996575|9.1479556319409|9.1126611082266|9.1126611082266|9.0751788713877|9.0357544795611|8.9541715401123|8.9521722076176|8.9521722076176|8.9521722076176|8.9521722076176|8.8903390985208|8.8903390985208|8.8903390985208|8.8903390985208|8.8903390985208|-9.3609616196262|-9.3609616196262|-9.3609616196262|-9.4355126394284|-9.4977536154399|-9.4977536154399|-9.4977536154399|-9.5297261291753|-9.6263629125236|-9.6626249603297|-9.7662501657302|-9.8524999976484|-9.9216665029888|-9.9485184616915||-10.075020201457|-10.156689042794|-10.177433087812|-10.413813726091|-10.647015350819|9.8823878988807|9.8823878988807|9.6370975954869|-10.072297574556|-10.072297574556|-10.072297574556|-10.072297574556|-10.072297574556|-10.072297574556|||-10.072297574556|-10.072297574556|-10.072297574556|-10.170330738002|-10.220367404017
03528|7154|/equities/avanquest-software|CACALL|-2.6455219973167|-2.6455219973167|-2.6455219973167|-2.6455219973167|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.2560556610094|2.1350618291416|2.0822369949953|2.0822369949953|2.0558186920634|2.0063916317698|2.0063916317698|2.0063916317698|2.0063916317698|2.0063916317698|2.0063916317698|1.9740226499251|1.9740226499251|1.9740226499251|1.9740226499251|1.9740226499251|1.8619696025508|1.8525549855813|1.8525549855813|1.8048408032936|1.8048408032936|1.8048408032936|1.8048408032936|1.8048408032936|1.8048408032936|1.8048408032936|1.8048408032936|1.8048408032936|1.8048408032936|1.8048408032936|1.8048408032936||1.8037120502836|1.625135603038|1.625135603038|||1.625135603038|1.625135603038|1.625135603038|1.6107062195048|1.6028958331993|1.6011508175125|1.6011508175125|1.6011508175125|1.6011508175125|1.5667231290859|1.5526923900757|1.513769329247|1.4272992022138|1.3651102193308|1.3498685909005|1.3498685909005|1.3498685909005|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|1.2997208470476|-1.4843748609106|-1.4843748609106|-1.4843748609106|-1.4843748609106|-1.4843748609106|-1.4843748609106|-1.4843748609106|-1.4843748609106|-1.4843748609106|-1.5714165413689|-1.5906850656217|-1.6155389238668|-1.61844794171|-1.61844794171|-1.61844794171|-1.61844794171|-1.61844794171|-1.61844794171|-1.61844794171|-1.61844794171|-1.61844794171|-1.61844794171|-1.61844794171|-1.61844794171|-1.6260533003558|-1.6294307247312|-1.6294307247312|-1.6294307247312|-1.6294307247312|-1.6295897116828|-1.6357663660765|-1.6778515013854|-1.7099461393003|1.4911236586244|1.4911236586244|1.4911236586244|1.4911236586244|1.4911236586244|1.4911236586244|1.4911236586244|-1.7734182540939|-1.7795462875926|-1.7795462875926|-1.7795462875926|1.6178634695539|1.6178634695539|1.6178634695539|1.6178634695539|1.6178634695539|1.590140076862|1.590140076862|1.5885281948536|1.5885281948536|1.5885281948536|1.5795868600175|1.5677631855856|1.5529590382455|1.5231767312551|1.5201428854093|1.5201428854093|1.5201428854093|1.5201428854093|1.5201428854093|1.5201428854093|1.5201428854093|1.5196032417731|1.5016213332818|1.5016213332818|1.3242458607539|-1.6391711935087|-1.6609680238349|-1.6910756101192|-1.7186395647328|-1.7310439019513|-1.7447154487848|-1.7655727428065|1.6230871409595|1.6230871409595|1.6230871409595|1.6230871409595|1.6230871409595|1.6230871409595|1.6230871409595|1.6230871409595|1.6230871409595|1.6230871409595|1.6230871409595|-1.7528924522061|-1.7528924522061|-1.7731026739168|-1.7844474017938|-1.7973859840322|-1.8259780559423|-1.8259780559423|-1.8259780559423|-1.8375312458015|-1.8715902181175|-1.8813224536077|-1.8932472248758|-1.9239840930619|-1.9239840930619|-1.9239840930619|-1.9239840930619|-2.0052083356916|-2.0052083356916|-2.0052083356916|-2.0052083356916|-2.0052083356916|-2.0068824770273|-2.0068824770273|-2.0068824770273|-2.0162027745579|-2.0274475381479|-2.0332749801328|-2.058305530355|-2.0928950890409|-2.1065501156236|-2.1217223144003|-2.1551359534736|-2.2049288286628|-2.2278599096508|-2.2278599096508|-2.2278599096508|-2.2546220635011|-2.2675800891535|-2.2984223533357|-2.3436359750656|-2.4284843854802|2.0460070954555|2.0460070954555|1.9897300652656|1.9488667836888|1.8417963706899|1.8292030582621|1.8292030582621|1.8292030582621||1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|||1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621|1.8292030582621
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3902566954295|1.3810576446753|1.3810576446753|-1.5038248358059|-1.5364720487912|-1.5863578611303|-1.6437309377379|-1.6663677022399|-1.6806863994004|-1.6921515167423|-1.7073905932317|-1.7182116494586|-1.7366240803854|-1.7543044956145|-1.7764494586452|-1.7974437793608|-1.8352246369675|-1.8352246369675|-1.8352246369675|-1.9085829220166|-1.9148866465993|-1.9148866465993|-1.9148866465993|-1.9148866465993|-1.9943184644323|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.0019122537952|-2.1318469640261|-2.198163224221|-2.2382369383184|-2.3374854904643|-2.3922060509778|2.0740598461377||2.0740598461377|2.0740598461377|2.0740598461377|||2.0740598461377|2.0740598461377|2.0740598461377|2.0628442390481|2.0576046687275|2.0010550618061|2.0010550618061|1.8556167946799|1.7548518695813|1.5687243848357|1.4874715440045|1.4416138501665|1.4416138501665|1.4416138501665|1.4329042999503|-1.6226920029541|-1.6226920029541|-1.6226920029541|-1.6226920029541|-1.7027132666796|-1.751070298165|-1.7689670671025|-1.7807926661928|-1.7807926661928|1.5165258610091|1.5165258610091|1.5165258610091|1.4911398450359|1.4629331606211|1.409092421618|1.3897436725835|1.3897436725835|1.2827707515535|1.2347452625497|1.1580502639064|-1.6091972150616|-1.6091972150616|-1.7574413858312|-1.913545948759|-1.9717177224328|-2.1324641386855|-2.213849045633|-2.3720544596499|-2.3917756312268|-2.3917756312268|-2.3917756312268|-2.3930838630351|-2.425648747302|-2.4501652965026|-2.4912947823689|-2.554772091142|-2.6162635628373|-2.6162635628373|-2.6162635628373|-2.6162635628373|-2.6162635628373|-2.6162635628373|-2.6208483713634|-2.7290719430838|-2.7290719430838|-2.8399845182527|-2.8399845182527|-2.8399845182527|-2.8399845182527|-2.8399845182527|-2.8399845182527|-2.9138716525092|-3.1078142327065|-3.1078142327065|-3.1078142327065|-3.114681223912|-3.114681223912|-3.114681223912|-3.114681223912|-3.114681223912|-3.114681223912|-3.114681223912|-3.114681223912|-3.114681223912|-3.114681223912|-3.114681223912|-3.114681223912|-3.1207568290972|-3.2169520328601|2.7693002754867|2.7693002754867|2.7693002754867|2.7693002754867|2.7693002754867|2.7693002754867|2.7693002754867|2.7693002754867|2.7023459357023|2.7023459357023|2.6730396376388|2.6730396376388|2.6730396376388|2.6339329333589|2.5799254942255|2.5621395296871|2.5545996236601|2.4732778269948|2.4732778269948|2.4732778269948|2.4166946008714|2.4166946008714|2.4166946008714|2.4166946008714|2.4166946008714|2.4166946008714|2.4052162385553|2.3896545289066|2.3896545289066|2.3896545289066|2.3896545289066|2.3262827791667|2.2536475037972|2.1340528699468|-3.205516927511|-3.205516927511|-3.205516927511|-3.205516927511|-3.205516927511|-3.205516927511|-3.205516927511|-3.586685411434|-3.7974282947962|3.1546650075024|3.1546650075024|3.1546650075024|3.1546650075024|3.1546650075024|3.1546650075024|3.1546650075024|3.1546650075024|3.1546650075024|3.1546650075024|3.0196279975115|-3.9284939993312|-3.9284939993312|-3.9284939993312|-3.9938822045249|-4.0108422426435|-4.0108422426435|-4.0787135923408|-4.1241261125166|-4.2312512530837|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.6927875743931|3.3747642820219|3.2947379025198|3.2667180858982|3.2667180858982||3.2667180858982|3.1680202310761|3.0611336700872|3.0158780335372|3.0158780335372|3.0158780335372|3.0158780335372|3.0158780335372|3.0158780335372|3.0158780335372|-3.8495253467948|-3.8495253467948|-3.8495253467948|-3.8495253467948|||-4.0083614614706|-4.0820683005895|-4.2339648409514|-4.3498331303249|-4.3498331303249
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|13.574968660689|13.468299270577|13.200332139275|13.118306055858|13.118306055858|13.118306055858|13.118306055858|13.04478485407|12.876427674974|12.797084792123|12.797084792123|12.797084792123|12.797084792123|12.797084792123|12.36059829098|12.36059829098|12.35899815407|12.313886481818|12.277009177085|12.277009177085|12.277009177085|12.277009177085|12.277009177085|12.277009177085|12.277009177085|12.277009177085|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.145159081113|12.030731973264|11.829147243073|11.824289074719|11.824289074719|11.824289074719|11.694210678537|11.623011595893|11.462539128027|11.462539128027|11.462539128027|11.462539128027|11.462539128027|11.462539128027|11.462539128027||11.462539128027|11.462539128027|11.383752162027|||11.383752162027|11.233057930258|11.163953359686|11.112170069044|10.963521896276|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.542523107958|-11.623358684593|-11.628612174481|-11.628612174481|-11.628612174481|-11.628612174481|-11.651791508429|-11.690653792125|-11.690653792125|-11.690653792125|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.867200765581|-11.874075565773|-11.874075565773|-11.992861864785|-12.016593569727|-12.016593569727|-12.016593569727|-12.059169287657|-12.059169287657|-12.059169287657|-12.059169287657|-12.059169287657|-12.059169287657|-12.059169287657|-12.059169287657|-12.287410041994|-12.645455913749|-12.886859205288|-12.886859205288|12.465754112469|12.465754112469|12.465754112469|12.465754112469|12.465754112469|12.465754112469|12.465754112469|12.465754112469|12.465754112469|12.389171106801|-12.902420719069|-12.902420719069|-12.902420719069|-12.902420719069|-12.917202636104|-12.917202636104|-12.917202636104|-12.930225235998|-12.965806120832|-13.042007201468|-13.177785230516|-13.2636508686|-13.28850070444|-13.345001130272|-13.42666764278|-13.439786207632|-13.439786207632|-13.439786207632|-13.439786207632|-13.565407426067|-13.565407426067|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.980191187586|12.785768196015|12.617520196602|12.546133049511|12.543014169628|12.543014169628|12.543014169628|12.543014169628|12.49612715608|12.370280411583|12.370280411583|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.299701411433|12.235779134109|11.780865554097|-13.239038489391|-13.425042918578|-13.705603444196|-13.725114861701|13.31947082682|13.31947082682|13.31947082682|13.31947082682|13.31947082682|13.306078796073|13.297517822451|13.297517822451|13.297517822451|13.297517822451|13.259435113657|13.259435113657|13.259435113657|13.199372645206||13.198092733054|13.198092733054|13.198092733054|13.198092733054|13.198092733054|13.198092733054|13.198092733054|13.198092733054|12.973436817228|-13.804855266241|-13.804855266241|-13.804855266241|-13.804855266241|-13.804855266241|||-13.804855266241|-13.804855266241|-13.804855266241|-13.804855266241|-13.804855266241
03533|17724|/equities/coheris|CACALL|4.6058740432799|4.6058740432799|4.6058740432799|4.6058740432799|4.6058740432799|4.6058740432799|4.6058740432799|4.6058740432799|4.6058740432799|4.3454155453642|4.2032395213401|-4.9839164790958|-4.9839164790958|-4.9839164790958|-4.9839164790958|-5.1244647632226|-5.1244647632226|-5.2023023040924|-5.2023023040924|-5.2781137263149|-5.2891100737659|-5.2891100737659|-5.2891100737659|-5.2891100737659|-5.2891100737659|-5.2891100737659|-5.2891100737659|-5.2891100737659|-5.2891100737659|-5.3490114579827|-5.4377905671498|-5.4653226341032|-5.6948028632031|4.8975058883257|4.8975058883257|4.8975058883257|4.8975058883257|4.8975058883257|4.8555620080705|4.8468613898306|4.8468613898306|4.8468613898306|4.8452161556198|4.8452161556198|4.8452161556198|4.8452161556198|4.7012564754554|4.7012564754554|4.7012564754554|4.6795565780954|4.6795565780954|4.6795565780954|4.6795565780954|4.6795565780954|4.6795565780954||4.6795565780954|4.6795565780954|4.6795565780954|||4.6795565780954|4.6795565780954|4.6795565780954|4.6795565780954|4.6775387404088|4.6775387404088|4.6205265545065|4.6205265545065|4.6205265545065|4.5505848751261|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.544157498333|4.2412861378691|4.0780955455591|-4.8493775260319|-4.8493775260319|-4.8493775260319|-4.8493775260319|-4.8493775260319|-4.8493775260319|-4.8493775260319|-4.8493775260319|-4.8493775260319|-4.8770864420323|-5.0137780966041|-5.0137780966041|-5.0137780966041|-5.0137780966041|-5.0137780966041|-5.0137780966041|-5.0137780966041|-5.1719755664663|-5.2199728770606|-5.2328664437331|-5.2328664437331|-5.2328664437331|-5.2328664437331|-5.2328664437331|-5.2590252632941|-5.2590252632941|-5.2590252632941|-5.2590252632941|-5.3760880511612|-5.3760880511612|-5.3760880511612|-5.3760880511612|-5.4567644642029|-5.563071732856|-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.5749394727399||-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.5749394727399|-5.6047880935447|-5.6047880935447|-5.6047880935447|-5.6047880935447||-5.6275163579596|-5.6275163579596|-5.7592733374586|-5.7592733374586|-5.7592733374586|-5.7592733374586|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.7889137300885|-5.9521190595591|5.0471756523821|5.0471756523821|5.0471756523821|5.0471756523821|5.0471756523821|5.0471756523821|5.0471756523821|5.0471756523821|5.0471756523821|5.0471756523821|5.0218616399471|5.0215129226782|4.7989034487514|4.4520930047067|4.4520930047067|4.4520930047067|4.4520930047067|4.4520930047067|4.3259789996716|4.3259789996716|-5.1925911252777|-5.1925911252777|-5.1925911252777|-5.1925911252777|-5.1966626881252|4.571408880933|4.571408880933|4.571408880933|4.571408880933|4.571408880933|4.571408880933|4.571408880933|4.5143433292528|4.4181592420097|4.2923989776501|4.1348880136155|3.9676533632966|3.9051704068418|3.7913002591923|3.7740462113228|3.7740462113228|3.7740462113228|3.7740462113228|3.7740462113228|3.7740462113228|3.7740462113228|3.7740462113228|3.7740462113228|3.7740462113228|3.7722736783389|3.7605850279041|3.7605850279041|3.7106501857117|3.6812351912731|3.6812351912731|3.6812351912731|3.541031283419|3.541031283419|3.3678125344832|3.259791714518|3.2472633083313|3.2472633083313|3.2472633083313||3.2472633083313|3.2472633083313|3.2472633083313|3.1522680469295|3.1522680469295|3.1522680469295|2.9997136072785|2.9997136072785|2.9543050851462|2.9543050851462|2.9543050851462|2.9543050851462|2.9543050851462|2.9140174597261|||2.9140174597261|||2.9140174597261|
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.47714790331|174.4190532259|174.35450358434|174.28278176038|174.20309084486|174.11454538318|174.01616153687|173.90684615207|173.78538461342|173.65042734824|173.25047483138|173.00052759042|172.70887109177|172.70887109177|172.70887109177|172.70887109177|172.70887109177|172.70887109177|172.70887109177|172.70887109177|172.70887109177|172.70887109177|172.70887109177|172.64389082249|172.64389082249|172.64389082249|172.64389082249|172.64389082249|172.61464596873|172.61464596873|172.61464596873|172.61464596873|172.61464596873|172.61464596873|172.61464596873|172.61464596873|172.61464596873|172.61464596873|172.48849552082|172.20943946757|172.0104882973|171.78943144145|171.62714604605|171.55794005117|171.4810445013|171.14560500145|171.13400555716|171.01000617462|170.96571491718|170.96571491718|170.96571491718|170.95767273726|170.95767273726|170.20296970807|170.03107745341|169.84008605934||-117.23824776316|-117.23824776316|-117.23824776316|-117.23824776316|-117.23824776316|-117.23824776316|-117.23824776316|-117.23824776316|-117.23824776316|-117.58425649773|-117.58425649773|-118.14917388637|-118.18637298916|-118.18637298916|-118.18637298916|-118.18637298916|-118.18637298916|-118.65152554351|-118.72391727057|-118.80435252286|-118.8937250254|-119.23609209784|-119.23609209784|-119.23609209784|-119.23609209784|-119.51651989185|-119.51651989185|-119.51651989185|-119.51651989185|-119.51651989185|-119.51651989185|-119.60168876872|-119.97097166692|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.48302821636|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|115.34948067273|114.91608963637|-120.85252587794|-120.85252587794|-120.85252587794|-120.85252587794|-120.85252587794|-120.85252587794|-120.85252587794|-120.85252587794|-120.89169541993|-121.79632824437|-122.22386203009|-122.22386203009||116.84333992111|116.84333992111|116.84333992111|116.84333992111|116.84333992111|116.84333992111|116.84333992111|115.71482213457|114.33002732663|114.33002732663|113.68213250201|113.68213250201|113.41785503424|113.41785503424|||113.41785503424|113.41785503424|113.41785503424|113.41785503424|113.41785503424
03535|7093|/equities/financiere-odet|CACALL|1373.8108936075|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.5829626311|-1484.7588473679|-1495.5567179257|-1495.5567179257|-1495.5567179257|-1505.8407976953|-1511.6008863281|-1512.6430695408|-1512.6430695408|1435.5797583674|1435.5797583674|1435.5797583674|1435.5797583674|1435.5797583674|1435.5797583674|1435.5797583674|1435.5797583674|1435.5797583674|1433.5429115647|1433.5429115647|1424.1587906274|1409.1764340304|1393.9738155894|1390.7486839882|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354|1387.9331456354||1386.5923840393|1381.8804267104|1371.0893630115|||1367.099292235|1357.1103247056|1356.3448052284|1352.7164502538|1352.4153706837|1352.4153706837|1320.9059674264|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1320.6291735876|1318.0324150974|1296.1471278859|1291.0593607256|1291.0593607256|1291.0593607256|1291.0593607256|1291.0593607256|1291.0593607256|1291.0593607256|1291.0593607256|-1363.1453964158|-1363.1453964158|-1363.1453964158|-1363.1453964158|-1363.1453964158|-1363.1453964158|-1363.1453964158|-1363.1453964158|-1363.1453964158|-1363.1453964158|-1365.1424647109|-1365.1424647109|-1366.101808285|-1366.101808285|-1376.4464536501|-1391.3849485001|-1397.3658311397|-1397.3658311397|-1397.3658311397|-1397.3658311397|-1397.3658311397|-1397.3658311397|-1397.3658311397|-1410.7398123775|-1416.4886804194|-1420.5429782438|-1425.4921980487|-1447.2135533874|-1465.5706148749|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1377.9839378579|1350.2043753976|1308.3381948863|-1440.0686723486|-1453.8540803873|-1478.9489782082|-1494.3877535646|-1495.430837294|-1503.9231525489|-1520.692391721|-1534.9915463567|-1539.3239403963|-1544.2876701666|-1544.2876701666|-1544.2876701666|-1544.2876701666|-1555.6529668518|-1564.2810742798|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1498.4693205453|1489.035043182|1489.035043182|1489.035043182|1489.035043182|1489.035043182|1489.035043182|1489.035043182|1486.0389368689|1480.5988187432|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1553.212410939|-1568.3709592203|-1568.3709592203|-1568.3709592203|-1568.3709592203|-1568.3709592203|-1568.3709592203|-1588.7455102448|-1592.9394558275|1508.0730386711|1508.0730386711|1508.0730386711|1508.0730386711|1508.0730386711|1508.0730386711|1508.0730386711|1508.0730386711|1508.0730386711|1508.0730386711|1508.0730386711|1508.0730386711|1498.9057038397|1498.9057038397|1498.9057038397|1498.9057038397|1498.9057038397||1498.9057038397|1498.9057038397|1498.9057038397|1498.9057038397|1498.9057038397|1498.9057038397|1498.9057038397|1470.8952264886|1425.1058072095|-1484.7852326284|-1484.7852326284|-1484.7852326284|-1484.7852326284|-1484.7852326284|||-1484.7852326284|-1484.7852326284|-1484.7852326284|-1484.7852326284|-1484.7852326284
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-13.846194787289|-13.846194787289|-13.846194787289|-13.846194787289|-13.846194787289|-13.907994477246|-13.960384012467|-13.960384012467|-13.960384012467|-13.960384012467|-13.960384012467|-14.072648606042|-14.174054394541|-14.251171547371|-14.424635205222|-14.616280069389|-14.616280069389|-14.616280069389|-14.616280069389|-14.616280069389|-14.616280069389|-14.616280069389|-14.616280069389|-14.616280069389|-14.706977833684|-14.873308381964|-14.92367644832|-15.157418150874|-15.300127241102|14.350905737307|14.350905737307|14.350905737307|14.350905737307|14.350905737307|14.350905737307|14.350905737307|14.350905737307|14.26211774021|14.163463827301|14.120515501421|14.117990838786|14.117990838786|14.117990838786|14.117990838786|14.117990838786|14.117990838786|14.026655364061|14.026655364061|13.946283472936|13.858092667174|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974||13.653114921974|13.653114921974|13.653114921974|||13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.653114921974|13.637905420116|13.561522070369|13.561522070369|13.561522070369|13.561522070369|13.457670952177|13.457670952177|13.457670952177|13.214078719192|13.063420991957|12.953231444635|12.953231444635|12.953231444635|12.953231444635|12.953231444635|12.93247934478|12.579421532347|12.363802234546|12.278668871871|12.066298210346|11.82597860317|11.82597860317|-12.734100583398|-12.734100583398|-12.734100583398|-12.972333911617|-13.012593273277|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.143207423699|-13.195786282765|-13.304584976183|-13.304584976183|-13.304584976183|-13.304584976183|-13.304584976183|-13.304584976183|-13.304584976183|-13.304584976183|-13.304584976183|-13.304584976183|-13.304584976183|-13.304584976183|-13.36176092994|-13.449734506473|-13.500069047931|-13.500069047931|-13.500069047931|-13.500069047931|-13.500069047931|-13.500069047931|-13.500069047931|-13.500069047931|-13.568774893693|-13.568774893693|-13.568774893693|-13.568774893693|-13.568774893693|-13.568774893693|-13.568774893693|-13.568774893693|-13.62308375351|-13.684537272899|-13.769485956264|-13.780476730341|-13.780476730341|-13.923506791692|-13.923506791692|-13.923506791692|-14.190563103999|-14.292847630542|-14.440552978802|-14.440552978802|-14.553947427856|-14.933275146603|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|14.034315877352|13.935906945769|13.567674384188|-14.396328519804|-14.396328519804|-14.457031540322|-14.48003525673|-14.487817180804|-14.763130652299|-14.972367325746|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.188922804278|14.167692362911|13.955213851009|13.805793199576|13.623268523876|13.623268523876|13.623268523876|13.506965229979||13.34662826643|13.171809653283|12.948676987755|12.864948512124|12.864948512124|12.864948512124|12.864948512124|12.864948512124|12.659942151227|-13.483002790088|-13.483002790088|-13.483002790088|-13.483002790088|-13.483002790088|||-13.483002790088|-13.752225169732|-13.793981917033|-13.793981917033|-13.793981917033
03537|17727|/equities/courtois|CACALL||-131.04498120856||||||||||129.1722431016||126.85804789066||||||-129.49105789926|-132.54561988807|-132.77237023218|||-132.77237023218|-135.08041136909|||133.35509847878||||-131.82766835691|||||-132.03074261879|-132.25638068754||-132.50708965282|-132.7856551698||||-133.09517241089|-133.43908045654|-133.62508591865|-133.62508591865||-133.62508591865|-133.62508591865||-133.62508591865|-133.62508591865||-133.62508591865||||||||-133.62508591865|-133.62508591865||||||||-133.62508591865|||||||-136.25009546517|||||||||||131.83322726092||||||||||-128.71573763934|||-128.71573763934|-128.71573763934|||||-131.35081959927||-131.9453551103|||-133.27483554225|-133.27483554225|-133.27483554225|135.47240495306|135.19156105896||||||||||132.87951228773|132.03279143081|131.48087936757|128.16171154273|128.16171154273|128.16171154273|128.16171154273|128.16171154273|128.16171154273|128.16171154273|128.16171154273|128.16171154273|128.16171154273||||||121.51301282526|||||115.79223647251|-125.00862614166||129.35972081277||||129.35972081277|||||||||125.06635645863||||-126.32718775452|||||||||||-126.32718775452|||-126.32718775452|||||-126.32718775452|||||||-126.32718775452|-126.32718775452|-126.32718775452||-126.32718775452||-126.32718775452|-126.32718775452||124.29067557609|124.29067557609|||124.29067557609|124.29067557609|123.76741730677|-128.19338925961||-128.19338925961|-128.19338925961|-128.19338925961|121.0073452671|120.34149474122|-126.39833917642||||130.77962313731||||||||||||-129.5781965141|-129.64244057122|||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|40.088872322687|40.088872322687|40.088872322687|40.088872322687|40.088872322687|40.088872322687|39.94308461676|-43.549180292068|-43.549180292068|-43.549180292068|-43.549180292068|-44.29575440506|-44.682382539158|-44.682382539158|-44.682382539158|-44.682382539158|-44.682382539158|-44.682382539158|-44.682382539158|-44.682382539158|-44.682382539158|-44.682382539158|-44.682382539158|-44.77709023516|-45.361211109609|-45.583223814399|-45.583223814399|-46.136917214295|-46.414350196941|-46.588167266959|-47.115742662344|-47.407089513508|-47.407089513508|-48.171210282343|-48.249396327711|-48.249396327711|-48.499006605415|-48.499006605415|-48.54724488633|-48.54724488633|-48.54724488633|-48.54724488633|-48.54724488633|-48.54724488633|-49.456952029953|-49.456952029953|-49.456952029953|-49.456952029953|46.277991870055|46.277991870055|46.277991870055|46.277991870055|46.277991870055|46.277991870055|46.277991870055||46.277991870055|46.277991870055|45.816658235268|||45.260124700605|45.260124700605|45.260124700605|45.260124700605|45.260124700605|45.260124700605|45.260124700605|43.687871839249|43.687871839249|43.687871839249|43.687871839249|43.687871839249|43.61096922738|43.205519430975|42.727244634474|41.691383223892|41.054869604509|40.807632181822|40.586274767582|40.586274767582|40.586274767582|40.586274767582|40.586274767582|40.586274767582|40.586274767582|40.460348465076|40.460348465076|40.460348465076|40.088187653383|40.088187653383|40.088187653383|40.088187653383|40.088187653383|40.088187653383|40.088187653383|40.088187653383|38.917987459854|37.287764463111|36.391959624472|-40.20400528824|-40.20400528824|-40.20400528824|-40.208895629376|-40.43913008074|-40.43913008074|-40.839033618018|-41.377815156562|-42.179793787646|-42.691992071655|-42.855274486569|-42.855274486569|-42.855274486569|-42.855274486569|-42.855274486569|-42.855274486569|-43.194747395016|-43.243053907263|-43.636726266927|-44.059668002515|-44.059668002515|-44.059668002515|-44.059668002515|-44.476299323405|41.733437465541|41.733437465541|41.733437465541|41.733437465541|41.733437465541|41.733437465541|41.733437465541|41.733437465541|41.733437465541|41.733437465541|41.733437465541|41.733437465541|41.610485208158|41.436830707531|41.436830707531|41.436830707531|41.436830707531|41.436830707531|41.436830707531|40.720922465833|40.565470160943|39.696419543829|-42.434911560993|-42.434911560993|-42.434911560993|-42.434911560993|-42.434911560993|-42.727677053854|-43.5474216614|-43.897133314371|-44.451618730148|-44.451618730148|-44.451618730148|-44.451618730148|-44.451618730148|-44.451618730148|-44.451618730148|-44.49624396598|-44.565825899836|-45.184252907166|42.796219890589|42.796219890589|42.796219890589|42.796219890589|42.796219890589|42.796219890589|42.796219890589|42.796219890589|42.796219890589|42.639131406143|42.58401358137|42.58401358137|42.58401358137|42.58401358137|42.273209462158|42.273209462158|42.273209462158|42.273209462158|42.273209462158|42.273209462158|41.734676027289|-45.608756674407|-45.608756674407|-45.608756674407|-45.608756674407|-45.608756674407|-45.608756674407|-46.377505449319|-46.873894960642|-47.39321780973|-47.958019847929|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.791137979581|-48.861265286422|-49.194401551441|-49.194401551441|-49.362668568509|-50.135189222646|-50.539105521734|-50.539105521734|-50.539105521734|-50.78233921428|-51.003873570705|-51.003873570705|-51.466016219899|-51.466016219899|-52.003351024836|-52.104383355857|-52.104383355857|-53.080425561006|-54.022265309521|-54.022265309521|-54.022265309521|-54.022265309521|-54.022265309521||-54.022265309521|-54.022265309521|-54.022265309521|-54.022265309521|-54.741403864962|-56.919677529877|-56.919677529877|-56.919677529877|-56.919677529877|-56.919677529877|-56.919677529877|-56.919677529877|-56.919677529877|-56.919677529877|||-56.919677529877|-56.919677529877|-56.919677529877|-56.919677529877|-56.919677529877
03539|17647|/equities/fonciere-des-murs|CACALL|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.38987164705|-16.397079523063|-16.57175483489|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.596405389499|-16.603845224785|-16.603845224785|-16.603845224785|-16.603845224785|-16.618161000595|-16.618409026534|-16.618409026534|-16.631565267146|-16.666580411976|-16.666580411976|-16.666580411976|-16.666580411976|-16.666580411976|-16.666580411976|-16.666580411976|-16.666580411976|-16.666580411976|-16.710088647278|-16.724817219654|-16.724817219654|-16.724817219654||-16.724817219654|-16.724817219654|-16.724817219654|||-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.724817219654|-16.758130434795|-16.838313472021|-16.838313472021|-16.838313472021|-16.984236809664|-17.182485683156|-17.291031705245|-17.291031705245|-17.350215621915|-17.350215621915|-17.350215621915|-17.520323681569|-17.520323681569|-17.520323681569|-17.520323681569|-17.520323681569|-17.520323681569|-17.520323681569|-17.520323681569|-17.520323681569|-17.520323681569|-17.520323681569|-17.520323681569|-17.711471053998|-17.729411731208|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|17.287957300116|-17.611479848427|-17.611479848427|-17.611479848427|-17.611479848427|-17.611479848427|-17.611479848427|-17.611479848427|-17.611479848427|-17.611479848427|-17.654421481604|-17.752806194517|-17.752806194517|-17.752806194517|-17.786452090181|-17.861283771992|-17.861283771992|-17.861283771992|-17.861283771992|-17.861283771992|-17.861283771992|17.417451992974|17.417451992974|17.417451992974|17.417451992974|17.274947315836|17.242760974389|17.242760974389|17.242760974389|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|17.089166485784|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.647083736203|-17.83087417981|-17.83087417981|-17.83087417981|-17.900623794113|-17.900623794113|-17.900623794113|-17.900623794113|-17.900623794113|-17.986804533572|-18.137743151366|-18.137743151366|-18.137743151366|-18.137743151366|-18.137743151366|-18.145049464236|-18.145049464236||-18.145049464236|-18.145049464236|-18.145049464236|-18.145049464236|-18.264259193574|-18.264259193574|17.498444947889|17.498444947889|17.303828249696|17.195920637717|17.189911289866|17.138790470423|16.881989750665|-17.719765739919|||-17.719765739919|-17.781999958596|-17.781999958596|-17.781999958596|-17.781999958596
03540|943229|/equities/crcam-alp.prov|CACALL|-74.915114897955|71.265397675214|71.265397675214|71.265397675214|71.265397675214|71.265397675214|71.265397675214|71.265397675214|71.265397675214|70.624886017572|70.603205872389|-72.456043484535|-72.456043484535|-72.456043484535|-72.456043484535|-72.456043484535|-72.456043484535|-72.513384769058|-72.568802191079|-72.568802191079|-72.568802191079|-72.568802191079|-72.568802191079|-72.568802191079|-72.90922496193|-73.629692791495|-74.952993126482|71.446672947572|70.862415454307|70.838237494803|70.198040135013|68.852826153026|-71.021150140368|-71.021150140368|-71.021150140368|-71.021150140368|-71.021150140368|-71.021150140368|-71.056013821424|-71.056013821424|-71.056013821424|-71.056013821424|-71.056013821424|-71.19223907133|-71.356935794045|-71.562150644914|-71.785166077763|-72.541313577766|-72.541313577766|-72.868563133059|-72.868563133059|-72.868563133059|-72.868563133059|-72.868563133059|-72.868563133059||-72.868563133059|-72.868563133059|-72.887290166018|||-73.156904024103|-73.156904024103|-74.551557958368|-75.713950303134|-76.697725882063|-77.618586449634|-78.254159978403|-78.254159978403|-78.254159978403|-78.826290611176|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.064689064972|-79.571486699596|-79.571486699596|77.9313940619|77.9313940619|77.640992333996|76.776660047756|76.408509027943|75.756122549358|-77.237763142881|-77.237763142881|-77.237763142881|-77.237763142881|-77.237763142881|-77.237763142881|-77.237763142881|-77.237763142881|-77.237763142881|-77.237763142881|-77.237763142881|-77.312513060368|-78.459338735402|-78.459338735402|-78.964822105633|-79.278259734499|-79.278259734499|-79.278259734499|-79.278259734499|-79.278259734499|-79.278259734499|-79.887509324139|-80.716678807013|-81.416311260587|-82.745346489356|-83.711991397221|-83.711991397221|-83.711991397221|-83.711991397221|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|82.062742702234|81.789713638876|81.733569641747|81.517300839598|80.922910480484|80.922910480484|80.922910480484|80.922910480484|80.922910480484|80.451014391564|79.357791123547|77.841990137275|77.398878998421|76.99653174575|74.647943275159|74.647943275159|74.43104570992|-75.609394723759|-75.768324311523|-75.768324311523|-75.768324311523|-76.317027233208|-76.535028190706|-76.617808151349|-76.707564883878|-76.757295349626|-76.949774984285|-77.050307436966|-77.15701290875|-77.279457482025|-77.403031818569|-77.403031818569|-77.578924700618|-77.650127425116|-77.650127425116|-77.650127425116|-78.337366331862|-78.717075177085|-78.879530398991|-79.492253693106|-79.678616638716|-79.729577298226|-79.96609000451|-79.96609000451|-79.96609000451|-79.96609000451|-79.96609000451|-80.282320650492|78.798919889505|78.798919889505|78.798919889505|78.798919889505|78.798919889505|78.798919889505|78.798919889505|78.798919889505|78.798919889505|78.557333417054|78.557333417054|78.557333417054|78.557333417054|78.557333417054|78.557333417054|77.621481201512|77.313867645641|77.209297265367|77.156996503755|76.983331856114|76.639253599757|76.432506119006|75.93556206623|74.197845807774|73.605383518783|73.521540566117|73.480599849125|73.172889145106|72.911546292007|72.726164038644|72.57629159608|71.992546014416|71.577831193725|70.919253372395|70.184725257251|69.966362075114|69.709430291102|69.709430291102|69.709430291102|69.709430291102|69.709430291102|69.709430291102|69.709430291102|69.709430291102|69.709430291102||69.709430291102|69.709430291102|69.709430291102|69.709430291102|69.709430291102|69.709430291102|69.709430291102|68.563257404881|67.303616626083|66.720684377153|65.80798460797|65.475546134905|-69.021641635393|-69.021641635393|||-69.021641635393|-69.021641635393|-69.021641635393|-69.021641635393|-69.021641635393
03541|943239|/equities/crcam-morbihan|CACALL|-60.578414296968|-60.578414296968|-60.578414296968|-61.681572119244|-61.974703047793|-61.974703047793|-61.974703047793|-61.974703047793|-61.974703047793|-61.974703047793|-61.974703047793|-61.974703047793|-61.974703047793|-61.974703047793|-63.031892800906|-63.708770355227|-64.020855568783|-64.085932989347|-64.085932989347|-64.154369852529|-65.404285904785|-65.404285904785|-65.549204187283|-65.859670352813|-66.040188789231|-66.240764829696|-66.368625876176|-67.019587460345|64.651732251387|64.651732251387|64.651732251387|64.474146945985|63.860005158403|63.860005158403|63.860005158403|63.860005158403|63.860005158403|63.321673466341|63.265190841507|62.041323080936|-63.872493340253|-63.872493340253|-63.872493340253|-63.872493340253|-63.872493340253|-63.872493340253|-63.872493340253|-63.872493340253|-64.263880599074|-65.334311234214|-65.792861931109|-65.792861931109|-65.792861931109|-65.792861931109|-65.792861931109||-65.792861931109|-65.792861931109|-65.792861931109|||-65.792861931109|-65.792861931109|-65.792861931109|-65.792861931109|-66.883181669738|-67.436866233113|-68.807627198169|-68.882258352759|-68.882258352759|-69.002508094049|66.120418634267|66.120418634267|65.974910407432|65.687675110905|65.445753751429|64.957504999011|64.334076306664|64.334076306664|64.052866615016|62.443739852595|-65.846627501402|-65.846627501402|-65.846627501402|-66.696253118419|-67.167504533026|-68.616668736375|-69.146301308646|-69.484842175431|-69.484842175431|-69.484842175431|-69.484842175431|-70.150935987838|-70.33326197135|-71.770843193128|-71.829207123532|-71.829207123532|-71.829207123532|-71.829207123532|-71.829207123532|-71.829207123532|-71.829207123532|-71.829207123532|-72.556340417613|-72.570728100198|-72.570728100198|-72.570728100198|-72.750805100752|-72.93312264477|-73.225889618441|-73.225889618441|-74.708210449797|71.370875802987|70.936527957908|-71.941630956871|-72.039037516097|-72.154485281287|-72.525542321004|-72.745604477765|-72.919007789693|-73.040565397565|-73.220627575257|-73.400697475383|-73.60077514219|-74.429752768937|-74.917564705244|-74.917564705244|-74.917564705244|-74.917564705244|-75.847292082433|73.255314260088|73.255314260088|73.255314260088|73.255314260088|73.255314260088|73.255314260088|73.255314260088|73.255314260088|73.255314260088|73.117016692253|72.162794425854|72.015242073067|72.015242073067|72.015242073067|72.015242073067|71.875821083925|71.727581626995|71.492311087829|71.067800798948|71.067800798948|71.067800798948|71.067800798948|71.067800798948|70.153717233527|70.153717233527|70.153717233527|70.153717233527|70.153717233527|70.003024844978|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|69.103930874279|-72.490782917107|-72.845312741691|-73.260344455964|-73.543718283184|-73.98746611543|-74.374962350478|-74.66563476941|-74.66563476941|-76.006258481311|73.127101713347|73.127101713347|73.127101713347|73.067889961851|73.057654682412|73.046278335004|72.791979844205|72.395774437607|72.395774437607|72.336112176359|72.336112176359|72.336112176359|71.708545466918|71.708545466918|71.708545466918|71.651162223306|71.071289358632|70.145322492936|69.920151131656|69.920151131656|68.430166025191|67.381853919592|66.824485080182|66.824485080182|66.824485080182|66.824485080182|66.824485080182|66.824485080182|65.12109636459|64.508439743886|64.099930776898|63.9182597418|62.941953793651|62.551056481606|61.922843934437|61.363159393095|61.080177332321|60.832419529402|60.577121170022|60.577121170022|60.38291190251|59.937678052146|59.567422338281|57.454912869968|-58.991430075904|-58.991430075904|-58.991430075904||-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|||-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904|-58.991430075904
03542|17729|/equities/crosswood|CACALL|||||-8.4331976423003|-8.4331976423003|-8.5702195177848|7.9553117210804|||-8.4552091034321||-8.5224545699654|-8.6638383580907||-9.0514250026297|||8.2357680296441|8.2357680296441|8.2357680296441||8.2357680296441|8.2357680296441|-8.5380352894973|-8.6200391893598|-8.7921875215011|-8.7921875215011|-8.7921875215011||-8.7921875215011|||||-8.8968750344864||||||||||-8.9156720597874||||-8.9156720597874|-8.9156720597874|-9.155860815537|-9.155860815537|-9.155860815537|-9.5120671701563|||||||||-9.6356302314481|||-9.9729226489289|-9.9767806199984|-9.9767806199984|-9.9767806199984|-10.085227236853|-10.085227236853|-10.085227236853|8.780826996239||8.780826996239|8.780826996239||-9.7546362893759||||||-10.062674263668|-10.062674263668|||||-10.062674263668|-10.062674263668|-10.062674263668||-10.062674263668|-10.062674263668||||||||-10.062674263668|||8.5966981502817|||||8.5966981502817||-9.7981131239681|-10.385291412299||||-10.385291412299|-10.385291412299||||||-10.385291412299||||-10.385291412299||-10.385291412299|-10.455406472768|-10.455406472768|-10.455406472768|-10.850451784758|-11.05605753862||-11.484508503401|-11.760565109743|-12.553783876529||-12.553783876529|||14.317550927485|14.317550927485|14.141722871292|14.097188692314|14.097188692314|12.542208860223||12.542208860223|12.43578762247|12.217541421274|11.586157177135|11.340175255851|10.077972580676|9.5507164809339||||9.5507164809339|||||9.5507164809339||7.9243406539631||7.9243406539631||-8.7118431985961|||||||-9.2964925170592|||||-9.5420033531147|||||||||||-9.5420033531147|-9.5420033531147|||-9.5420033531147||-9.5420033531147||||||-9.5420033531147|-9.7911148156014|-10.134571932564|||-10.83841318423|||||||||-15.020459220745|||||||||-15.822732446302|-15.936369363587|||-17.51263241428|17.074852788251|14.427613827698||14.375126517606||11.916807665639|11.852008517377||9.7800094637524||||8.0000107060153|-8.0376415298948|-8.0376415298948|7.2192873373551
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.358371741295|11.356524209977|11.3544713974|11.352190494538|11.349656158024|11.346840228564|11.343711418053|11.34023496193|11.336372232904|11.332080311764|11.327311510498|11.322012842424|11.316125433453|11.309583867929|||11.302315461792|11.255156746199|11.255156746199|11.255156746199|11.255156746199
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-191.62575310301|-191.62575310301|-191.62575310301|-191.62575310301|-191.62575310301|-195.87306222465|180.33952259669|180.33952259669|180.33952259669|180.33952259669|174.78834623373|174.58353849378|174.58353849378|174.58353849378|174.58353849378|172.99388200616|172.99388200616|172.99388200616|172.99388200616|172.99388200616|172.99388200616|172.99388200616|169.68764413038|-180.53007176287|-180.53007176287|-182.45563139261|-182.6007013778|-183.88410975979|-184.3344196452|-184.3344196452|-184.3344196452|-184.3344196452|-184.3344196452|-184.3344196452|-184.3344196452|-184.3344196452|-184.3344196452|-184.54537100181|-184.54537100181|-184.54537100181|-184.72819322331|-186.65909951245|-188.59900403591|-190.15444485978|-190.53272159713|-190.91413019121|178.03429860076|-187.59020725843|-187.59020725843|-187.59020725843|-187.59020725843|-187.59020725843|-187.59020725843|-187.59020725843|-187.61321273405||-187.61321273405|-188.33690998906|-188.75767149256|||-189.30526998388|-189.30526998388|-189.30526998388|-189.30526998388|-189.30526998388|-189.42252474744|-189.91244520124|-189.91244520124|-189.91244520124|-192.08354241235|-192.08354241235|-192.08354241235|-192.08354241235|-192.08354241235|-192.08354241235|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|180.18943663689|178.96604952384|178.2705095477|178.2705095477|178.2705095477|178.2705095477|178.2705095477|178.2705095477|178.2705095477|178.2705095477|176.54500942176|174.18334007202|172.12037616238|-182.81278676313|-182.81278676313|-182.81278676313|-183.6919825797|174.91260045247|174.91260045247|174.91260045247|174.91260045247|174.91260045247|174.91260045247|174.91260045247|174.91260045247|174.91260045247|174.91260045247|174.91260045247|174.08322550946|174.08322550946|174.08322550946|174.08322550946|174.08322550946|174.08322550946|172.35948742147|172.35948742147|172.35948742147|172.35948742147|172.35948742147|172.35948742147|170.1383254607|-180.18532763805|-180.18532763805|-180.18532763805|-180.18532763805|-180.18532763805|-180.18532763805|-180.18532763805|-180.18532763805|-180.18532763805|-180.6503657377|-182.68928983876|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-183.20255129065|-185.24727548191|172.53238280805|172.53238280805|172.53238280805|172.53238280805|172.53238280805|172.53238280805|171.89615639973|171.89615639973|170.9159081883|170.9159081883|170.9159081883|170.9159081883|170.9159081883|170.9159081883|170.9159081883|168.76212665182|166.36789535202|166.36789535202|166.36789535202|166.36789535202|166.36789535202|166.36789535202|163.88654988251|163.67393804084|161.08771266419|-171.71067790964|-171.71067790964|-171.71067790964|-171.71067790964|-171.71067790964|-171.71067790964|-171.71067790964|-171.71067790964|-171.71067790964|-171.71067790964|-171.71067790964|-171.71067790964|-174.3007539111|-175.5596055567|-175.5596055567|-175.5596055567|-175.8328918417|-179.49529051503|-179.49529051503|-179.49529051503|-179.49529051503|-179.49529051503|-179.49529051503|-179.49529051503|-179.49529051503|-179.49529051503|-179.98365290651|-180.43738686254|-180.91715156505|-180.91715156505|-185.24683371594|-185.52803372648|-185.52803372648||-185.52803372648|-185.52803372648|-185.52803372648|-186.58114994131|176.17914522358|176.17914522358|176.17914522358|176.17914522358|176.17914522358|176.17914522358|176.17914522358|176.17914522358|176.17914522358|176.17914522358|||173.84349842279|172.25943777527|171.50493560859|170.64498449338|170.64498449338
03545|40314|/equities/dbv-technologies-sa|CACALL|-1.5730939601444|-1.622669927555|-1.622669927555|-1.622669927555|-1.622669927555|-1.622669927555|-1.622669927555|-1.626272556697|-1.626272556697|-1.626272556697|-1.626272556697|-1.626272556697|-1.626272556697|-1.6844694851887|-1.7003397856897|-1.7003397856897|-1.7003397856897|-1.7003397856897|-1.7003397856897|-1.7003397856897|-1.761210889148|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5617511170912|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113|1.5554614241113||1.5554614241113|1.5554614241113|1.5246793688656|||1.4939552616846|1.4939552616846|1.4939552616846|1.4259503231856|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7378319302782|-1.7636465473952|-1.8097739466895|-1.8359154605059|-1.890572782268|-1.9419516313412|-1.9419516313412|-1.9419516313412|-2.0145018286548|-2.064946499913|-2.0781191548804|-2.0781191548804|-2.1509101745266|-2.2504557897402|-2.2926175649247|-2.3096390382843|-2.3096390382843|-2.3374185780925|-2.3374185780925|-2.4312327693327|-2.4312327693327|-2.4329374193339|-2.4329374193339|-2.4329374193339|-2.4329374193339|-2.4497904746566|-2.4497904746566|-2.4497904746566|-2.4497904746566|-2.4497904746566|-2.4497904746566|-2.5653227930636|-2.6343586980602|-2.6473811672672|-2.6473811672672|-2.6953123594372|-2.7072358688877|-2.7185752712117|-2.7185752712117|-2.7278612943078|-2.8004015122945|-2.8477550272949|-2.8477550272949|-2.8747277530043|-2.9142881553494|-2.9142881553494|-2.9142881553494|-2.9142881553494|-2.9487645671459|-3.0348494633141|-3.1011660743756|-3.1392956628847|-3.146686167193|-3.146686167193|-3.1552068730996|2.8417995851286|2.8417995851286|2.8417995851286|2.8417995851286|2.8417995851286|2.8417995851286|2.8417995851286|2.8417995851286|2.8248884590741|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1530979822319|-3.1664736228467|-3.1664736228467|-3.1664736228467|-3.1664736228467|-3.1664736228467|-3.1664736228467|-3.1664736228467|-3.1664736228467|-3.1664736228467|-3.1664736228467|-3.1664736228467|-3.2319707690876|-3.2837169449027|-3.2837169449027|-3.3403319602389|-3.3403319602389|-3.3403319602389|-3.3670355352184|-3.37237285601|-3.3775331346837|-3.3775331346837|-3.3775331346837|-3.3775331346837|-3.4457034632726|-3.4912261482923|-3.5339178770613|-3.54168662427|-3.5728723045991|-3.5728723045991|-3.5955248802686|-3.6588052875228|-3.7524504138835|3.3300731821486|3.3300731821486|3.3300731821486|3.3300731821486|3.3300731821486|3.3300731821486|3.3300731821486|3.3300731821486|3.3300731821486|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|3.2669450379328|2.917383337122|2.8835369614559|-3.1632709714547|-3.1632709714547|-3.1632709714547|-3.1632709714547|-3.1632709714547|-3.1632709714547|2.8827999326098||2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|||2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098|2.8827999326098
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.9535939290644|||||||||||||||||||9.9535939290644|||9.9535939290644|||||||-9.9737841205993||||||||||-10.160227219901||||-10.160227219901||10.066413861025|||9.9297277632527||||9.9297277632527||9.9297277632527||9.9297277632527|9.9108085834508|9.8897872725598||||9.757144373566|||
03547|17679|/equities/adl-partner|CACALL|-29.72443400469|-29.72443400469|-29.72443400469|-29.87714874575|-29.880164488923|-30.121039556522|-30.121039556522|-30.121039556522|-30.121039556522|-30.121039556522|-30.121039556522|-30.121039556522|-30.573376839976|-31.4648632403|-31.960958837998|-33.128843492415|29.806840055357|29.17747387665|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|-31.040831185633|29.80463260936|29.694035575647|29.487816331407|28.958684600747|28.609650043819|28.571833085323|28.563373859165|28.563373859165|28.359304330346|28.272598946533|28.272598946533|28.252887421671|27.830985155176|27.693608819156|27.693608819156|27.693608819156|27.693608819156|27.693608819156|27.693608819156|27.693608819156|27.693608819156|27.693608819156|27.693608819156|27.693608819156||27.693608819156|27.368200186782|27.368200186782|||27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|27.368200186782|26.286890007713|25.124322230792|25.093691092041|25.002087110976|25.002087110976|24.980096599238|24.861846042731|24.861846042731|24.590940662069|24.430790790122|24.430790790122|23.745322104075|23.702775065108|23.702775065108|23.702775065108|22.851574575954|22.851574575954|21.907304512189|-23.770267376711|-23.770267376711|-23.770267376711|-23.770267376711|-23.770267376711|-23.872519476998|-24.025022912675|-24.850025310179|-26.138916375527|-26.687684670961|-27.075205529041|-27.439116809442|-27.677132898547|-27.677132898547|-27.677132898547|-27.677132898547|-27.677132898547|-27.677132898547|-27.677132898547|-27.677132898547|-27.677132898547|-29.535702076199|-30.323002857899|29.179997714652|28.90827125206|28.90827125206|28.90827125206|28.90827125206|28.90827125206|28.90827125206|28.90827125206|28.90827125206|28.90827125206|28.34252446111|-30.252729984619|-30.252729984619|-30.252729984619|-30.252729984619|28.930300595716|28.930300595716|28.930300595716|28.930300595716|28.930300595716|28.755889232904|28.334321666592|28.215912475447|27.923235935481|-29.297964510647|-29.297964510647|-29.297964510647|-29.297964510647|-29.947737942501|-30.625264762027|-31.044738370161|-31.299710359817|-31.410788737673|-31.4342091999|-31.660232698646|-31.719422460739|-31.719422460739|29.992300028348|29.992300028348|29.992300028348|29.992300028348|-31.680468681936|-31.680468681936|-31.680468681936|-31.680468681936|-31.680468681936|-31.680468681936|-31.680468681936|-31.680468681936|-31.680468681936|-31.680468681936|-31.680468681936|-31.680468681936|-31.828299128881|-31.853665762335|-32.454073408346|-32.579721330983|-32.579721330983|-32.666357437089|-32.698588672629|-32.698588672629|-32.726777834444|-32.726777834444|-32.726777834444|-32.726777834444|-32.896419731277|-33.061011580649|-33.061011580649|-33.106678834693|30.951683960289|30.951683960289|30.951683960289|30.951683960289|30.951683960289|30.947164444398|30.947164444398|30.947164444398|30.574627033286|30.25514148718|29.972379303043|29.858199437531|29.331332348091|29.223702375869|28.715226006486|28.572473234576|28.252746894009|27.658608465335|27.541298072887|27.541298072887|27.541298072887|27.541298072887|27.541298072887|27.339874854|27.339874854|27.324655972271|27.324655972271|27.324655972271|26.827394549878|26.419328019389|26.088141862296|26.036823740428|25.4742494058|25.209212193805|-26.826280387441|-26.826280387441|-26.826280387441|-26.826280387441|-26.826280387441|-26.826280387441||-26.826280387441|-26.826280387441|-26.910731363399|-26.910731363399|-26.910731363399|-26.910731363399|-26.910731363399|-26.910731363399|-26.910731363399|-26.910731363399|-26.910731363399|-26.910731363399|-27.076448046926|-27.076448046926|||-27.076448046926|-27.929387079084|25.772979199637|25.772979199637|25.542198644466
03548|17736|/equities/delta-plus-group|CACALL|72.315863777347|72.315863777347|71.15651106961|69.746124851786|-73.28143959569|-73.28143959569|-73.28143959569|-73.28143959569|-73.28143959569|-73.573823722723|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.585399345914|-73.700444650164|-75.128273698478|-75.496929968234|-75.496929968234|-75.496929968234|-75.496929968234|-76.651765750804|-76.651765750804|-77.790848545408|-79.456501435545|-79.629446293808|-80.160493084564|73.635913327086|73.635913327086||73.635913327086|73.635913327086|73.635913327086|||72.501014129704|70.917793477449|69.841992498408|67.49665951836|-72.6391647045|-72.6391647045|-72.6391647045|-72.6391647045|-72.6391647045|-73.654627449445|69.482903642692|69.482903642692|69.482903642692|69.482903642692|69.482903642692|69.482903642692|69.042117193052|67.296801967432|66.271971172524|66.271971172524|65.402189513525|64.81354339529|64.753934732289|63.698819760052|63.362123782212|63.362123782212|63.076267367796|63.076267367796|63.076267367796|63.076267367796|63.076267367796|63.076267367796|63.076267367796|63.076267367796|63.076267367796|63.056962894285|62.885518311223|62.645020006719|61.811136138243|60.817928194782|-67.572406864193|-67.572406864193|-67.572406864193|-67.572406864193|-67.957908583309|-67.957908583309|-70.653230826751|-72.425813640373|-73.3786836876|-73.409647863609|-74.799609839367|-75.049324175522|-75.049324175522|-75.049324175522|-75.199249422998|-75.671387739149|-76.184877045913|-78.383193581153|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.643284082584|73.609204451434|72.832451255445|71.924942872397|70.761050433441|69.98449963389|-74.161730109196|-74.161730109196|-74.27969944316|-74.360778939259|-75.48975810688|-75.766394505692|-75.834884309981|-76.46654049579|-76.957263063763|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.007509434101|-77.225013110236|-77.356187875865|-77.356187875865|-79.373540727957|-81.259494614451|75.135528436015|75.135528436015|75.135528436015|75.135528436015|75.135528436015|75.135528436015|75.135528436015|75.111697584071|75.0013741203|75.0013741203|75.0013741203|74.654434517628|74.654434517628|74.654434517628|74.654434517628|74.654434517628|69.943819606311|68.92090753715|68.134343827221|67.938159214626|67.906368769699|67.906368769699|67.266094071201|67.266094071201|67.266094071201|67.266094071201|67.266094071201|67.266094071201|66.756768392779|66.151966915371|63.423132215309|-69.435777771127|-69.435777771127|-70.028641289751|-70.048488796066|-70.487212486081|-71.124677996958|-71.227419911849||-71.508863047727|-71.508863047727|-71.508863047727|-71.508863047727|-71.508863047727|-71.508863047727|-71.508863047727|-71.508863047727|-71.508863047727|-71.508863047727|-71.508863047727|-71.508863047727|-72.232067933754|-72.663408137114|||-74.442678505349|-75.0545401119|-75.0545401119|-76.436318576867|-76.436318576867
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.4345779821787|-4.4345779821787|-4.4345779821787|-4.4345779821787|-4.4345779821787|-4.4345779821787|-4.4345779821787|-4.4345779821787|-4.4345779821787|-4.4558643947613|-4.5095156442867|-4.5599066429388|-4.6070071517374|-4.6841190191271|-4.6912147188701|-4.6912147188701|-4.6912147188701|-4.6912147188701|-4.6912147188701|-4.7170162360445|-4.8552404951801|-4.8749499395864|-4.8749499395864|-4.8749499395864|-4.9067037790424|-4.9067037790424|-4.9067037790424|-5.0128928786523|-5.0252141296871|-5.0547935764003|-5.1238820067168|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392|4.6438203107392||4.6438203107392|4.6017448384536|4.5864132401106|||4.5864132401106|4.4999036255542|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4700660255567|4.4439582916709|4.4439582916709|4.3009539017647|4.2829487201869|4.2225579740823|4.2225579740823|4.2225579740823|4.2169434029789|4.2169434029789|4.2169434029789|3.992159653475|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.4418954871611|-4.572712447706|-4.572712447706|-4.572712447706|-4.6069026020536|-4.6892251468774|-4.7684344017957|-4.7684344017957|-4.7684344017957|-4.7684344017957|-4.7684344017957|-4.7684344017957|-4.7684344017957|-4.7684344017957|-4.8490384115614|-4.8746521784246|-4.8746521784246|-4.9425378586207|-4.9425378586207|-4.9425378586207|-4.9425378586207|-4.9425378586207|-4.9607090448178|-5.0263432633918|-5.080714584726|-5.0863494887815|-5.1150549534147|-5.1257274286818|-5.2153532585265|-5.2153532585265|-5.2153532585265|-5.2153532585265|-5.2153532585265|-5.2153532585265|-5.2153532585265|-5.2664529379326|-5.2664529379326|-5.2664529379326|-5.2664529379326|-5.2664529379326|-5.2664529379326|-5.2664529379326|-5.2664529379326|-5.2664529379326|-5.2664529379326|-5.3639479010324|-5.4738308422014|-5.5523122672951|-5.5524533948678|-5.5524533948678|-5.6026411483177|-5.6026411483177|-5.6026411483177|-5.6026411483177|-5.6026411483177|-5.6026411483177|-5.6026411483177|-5.6026411483177|-5.6026411483177|-5.6026411483177|-5.6026411483177|-5.7734904233491|5.3302874713556|5.3302874713556|5.3302874713556|5.2186529536397|5.1973921081921|5.187102479129|5.0881695420532|5.0810215110016|5.0075239731683|5.0025185677306|5.0025185677306|5.0025185677306|5.0025185677306|4.9983538889108|4.8740044725403|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2164803153768|-5.2710893028859|-5.3420361052182|-5.3420361052182|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.3835409877353|-5.4141568340254|-5.4750477865327|-5.4750477865327|-5.4750477865327|-5.4750477865327|5.1966533208436|5.1966533208436|5.1966533208436|5.1966533208436|5.1966533208436|5.1966533208436|5.1966533208436|5.1966533208436|5.1966533208436|5.1966533208436|5.1821147362995|5.1478528196225|5.1478528196225|5.1478528196225|5.1478528196225|5.1478528196225|5.1478528196225||5.1478528196225|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|||-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363|-5.5939898317363
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2353892363054|-1.2390436041071|-1.2456040103914|-1.2509489081173|-1.2590966186609|-1.2590966186609|-1.2590966186609|-1.2642740300061|-1.2700267092786|-1.276418575137|-1.2925229507821|-1.2925229507821|-1.2942935598484|-1.2942935598484|-1.2942935598484|-1.2942935598484|1.1350278222376|1.1350278222376|1.1350278222376|1.1350278222376|1.1350278222376|1.1350278222376|1.1350278222376|1.1350278222376|1.1350278222376|1.1350278222376|1.106697568608|1.0652195053108|1.0357045483498|1.0357045483498|1.0357045483498|1.0357045483498|1.033838379373|1.0279913170757|1.0279913170757|1.0279913170757|1.0279913170757||1.0238792348373|1.0218907431699|1.0218907431699|||1.0218907431699|1.0218907431699|1.0218907431699|1.0218907431699|1.0218907431699|1.0218907431699|1.0218907431699|1.0218907431699|1.0218907431699|1.0218907431699|1.0218907431699|1.0048785823293|0.98458732032199|0.96954146649461|0.92837937039381|0.91640166193161|0.91640166193161|0.91640166193161|0.91640166193161|0.91640166193161|0.91640166193161|0.90341213366745|0.90341213366745|0.90341213366745|0.90341213366745|0.86112463497849|0.84686067726581|0.8459771771299|0.8459771771299|0.8459771771299|0.8459771771299|0.8459771771299|0.8459771771299|0.84130794020353|0.84089769822422|0.80775026016844|-0.98230831940217|-0.98230831940217|-0.98230831940217|-1.0533425710736|-1.0676028554239|-1.0753365362792|-1.0892628028557|-1.1047194827689|-1.1047194827689|-1.1292438461927|-1.1308264913987|-1.1453627814663|-1.1503120957348|-1.1503120957348|-1.157291226755|-1.1842125247699|-1.1938472137167|-1.207607976299|-1.2142381845942|-1.2142381845942|-1.2274868950834|-1.2533187585395|-1.2664652883258|-1.2687912063092|-1.2687912063092|-1.2687912063092|-1.2687912063092|-1.2687912063092|-1.2687912063092|-1.2687912063092|-1.2687912063092|-1.2905079543151|-1.2905079543151|-1.2905079543151|-1.2905079543151|-1.2905079543151|-1.2905079543151|-1.3022311263126|-1.3187919009208|-1.3187919009208|-1.3187919009208|-1.3187919009208|-1.3187919009208|-1.3187919009208|-1.3436576181517|-1.3768418027147|-1.3881575612209|-1.4062862360899|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3196777116779|1.3084810770429|1.3084810770429|1.3084810770429|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.3032284591849|1.1635871434935|-1.2713031293851|-1.2713031293851|-1.2713031293851|-1.2713031293851|-1.2713031293851|-1.2713031293851|-1.2713031293851|-1.2713031293851|-1.2713031293851|-1.2713031293851|-1.2713031293851|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789||-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2811785263789|||-1.2811785263789|-1.2811785263789|-1.2811785263789|-1.2899205930776|-1.2901895650832
03552|17919|/equities/docks-des-petroles-dambes|CACALL|490.78285747173|490.78285747173|490.78285747173|485.98095274636|-493.24338583737||-493.68691638069|-493.68691638069||-493.68691638069|-493.68691638069|||-498.54101820077|||489.84331311025|-493.60084801203|||-493.60084801203||-494.44538668004|-496.63472084396|-496.63472084396|-496.63472084396|-496.63472084396||-496.63472084396||-496.63472084396|486.27812241486||486.27812241486|479.19791379429|477.14117118558|477.14117118558|477.14117118558|-485.84314312713|-486.93682569681|479.38663494221|479.38663494221|477.98514993579|-482.73771058662|-482.73771058662||-482.73771058662|-482.73771058662|-482.73771058662||-482.73771058662|-482.73771058662||-482.73771058662|-482.73771058662||-483.9461050571|-483.9461050571|-483.9461050571|||473.39321660322|472.65912955914||472.59688554066|472.59688554066|472.59688554066|471.10135190762||471.10135190762|471.10135190762|468.59069030273|468.59069030273|468.59069030273|468.59069030273|465.89743038781||||465.89743038781|465.89743038781|465.89743038781|465.89743038781|465.89743038781|465.21936709757|461.6288482686|461.6288482686|458.92094252067||455.36677719962|455.36677719962|455.36677719962|455.36677719962|453.15744471827|453.15744471827|453.15744471827|-465.62013799003|-465.62013799003|-465.62013799003|-465.62013799003||-465.62013799003|-466.07424443213|-466.07424443213|-469.97138270237|-476.27018696739|-476.27018696739|-476.27018696739|||-476.27018696739||-476.27018696739|-481.8644283548|-481.8644283548|-490.51603150533|-492.83269067947|-492.83269067947|-492.83269067947|472.07478813393|467.41643125992|456.79603473324||-464.96785835402|-464.96785835402|465.36904627331|-471.58994858521||467.34450157199||-467.39499825335|-468.21666472594|-474.4629608066|-475.18106756289|-478.64563062544||-480.38403402826||-481.53781558696||-485.04201731884||478.1755363124|476.86333838195|476.86333838195|476.86333838195||||-482.3740684645|-482.3740684645|-482.66677101738|-482.66677101738|-482.66677101738|-482.66677101738||479.32497405262|479.32497405262|||478.80552672513||-482.95237857299|-482.95237857299|-482.95237857299|-482.95237857299||-482.95237857299||-482.95237857299|-482.95237857299|-482.95237857299||-482.95237857299|-482.95237857299|-482.95237857299|||-482.95237857299||-482.95237857299|-482.95237857299|-482.95237857299|-482.95237857299|-482.95237857299|-482.95237857299||-482.95237857299|-482.95237857299|-485.30281751712|-485.30281751712|-485.30281751712|-485.30281751712|-492.55868613014|489.6014598554|483.446066506|-499.50437054889|-500.56041172099|-501.73379080109|-503.03754533455|-519.48616148283|-526.09573498093|-526.77303886769||||-527.52559874188|-528.36177637987|524.04247068903|523.38052298781||-503.1721938422|-503.1721938422|494.25311795311|-497.8832401192|-497.8832401192|-497.8832401192|492.90751097867|492.11945664297|-493.91456082462|-493.91456082462||-493.91456082462|-493.91456082462|489.42826575043|488.58696194492||487.09662438324|484.77402709249|484.41558565832||483.20345322104|||483.20345322104|483.20345322104|483.20345322104|480.00383691227|479.55981879141|476.18496147087||476.18496147087|473.31662385652|472.79624872947|471.21805414386||||-474.44162668881|-474.44162668881|-474.44162668881|-480.43214492667
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.419781022489|-51.50309001651|-54.443013882522|-54.443013882522|-54.696680413224|-55.13520300227|-57.206892250176|-57.428505118241|-57.428505118241|-57.456577183963|-57.456577183963|-57.456577183963|-57.456577183963|-57.645187253639|-57.645187253639|-57.645187253639|-57.645187253639|-57.645187253639|-57.645187253639|-57.645187253639|-57.645187253639|-58.40020738143|-58.730291221773|-58.730291221773|-58.730291221773|-58.730291221773|-58.730291221773|56.068934172705|56.068934172705|55.509927028104|55.218807690325|54.517562964429|54.401737534193|54.129709388578|53.660787107508|53.163099820923|52.608640503382|52.608640503382|52.544514631643|52.544514631643|52.544514631643|52.544514631643|52.544514631643||52.544514631643|52.544514631643|52.544514631643|||52.544514631643|52.544514631643|52.381686289458|51.957206654639|51.957206654639|51.957206654639|51.957206654639|51.140230311389|51.019145900933|50.882383910514|50.473759747983|49.78973166307|-52.432514884187|-52.432514884187|-52.432514884187|-52.432514884187|-52.432514884187|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-52.461820757704|-53.435273984939|-53.435273984939|-53.435273984939|-53.435273984939|-53.548080713518|-53.913978875751|-53.967754908265|-54.781951237454|-55.108832148197|-55.525371105011|-55.660410914748|-56.329347224069|-56.731600280731|-56.731600280731|-56.731600280731|-56.731600280731|-56.731600280731|-56.731600280731|-56.731600280731|-56.731600280731|-56.731600280731|-56.865111558668|-57.112344972549|-57.598162377607|-57.657958680536|-60.753286024096|57.246138324489|57.246138324489|57.246138324489|57.246138324489|57.246138324489|57.246138324489|57.246138324489|57.246138324489|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-59.361337641129|-60.310374343007|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.388053771318|-60.447836421663|-60.51753085771|-60.51753085771|-60.51753085771|-60.51753085771|-60.51753085771|-60.51753085771|-60.51753085771|-60.51753085771|-60.51753085771|-60.990587485265|-61.541475818456|-61.541475818456|-61.541475818456|-61.541475818456|-61.541475818456|-61.541475818456|-61.541475818456|-61.541475818456|-61.781638619966|59.970000128167|59.970000128167|59.970000128167|59.970000128167|59.970000128167|59.757776953795|59.550865096095|59.375406391359|59.204893888077|58.919881623145|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.670889472524|58.273208617678|57.783784870899|57.783784870899|57.783784870899|57.147539991578|56.998375462647|56.879308646648|56.587008098462|56.522233331312|56.512481623347|56.251645120708|56.136967946384|56.136967946384|56.131232311824|56.131232311824||56.131232311824|55.662655884605|55.662655884605|55.662655884605|55.662655884605|55.510531828211|55.510531828211|55.510531828211|55.010591106731|54.797323206087|54.308546817622|54.308546817622|54.065051383797|53.778336112665|||53.778336112665|53.094817869053|52.679798700396|52.278762395961|52.278762395961
03554|17743|/equities/egide|CACALL|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.72971732827394|-0.74279703268705|-0.74288559036452|-0.74631014370895|-0.74631014370895|-0.74631014370895|-0.7467512222226|-0.7467512222226|-0.7467512222226|-0.77505687895699|-0.78567431175359|-0.79930480214896|-0.82806087636221|-0.8386231948189|-0.84813689735776|-0.85365213450729|-0.87778014272385|-0.89464457200559|-0.91316065044968|-0.92667852344081|-0.9455872343863|-0.98059692834097|-1.0227743867843|0.76108401640603|0.69140001633958|0.69140001633958|0.67832855265495|0.67832855265495|0.67832855265495|0.67832855265495|0.67832855265495|0.67832855265495|0.67832855265495|0.67832855265495|0.67832855265495|0.67832855265495|0.67832855265495|0.67832855265495|0.6624206335584|0.62802288943305|0.60838220579339|0.60838220579339|0.60838220579339||0.60838220579339|0.60838220579339|0.60838220579339|||0.57707838750672|0.57707838750672|0.57707838750672|0.57707838750672|0.57707838750672|0.57707838750672|0.57707838750672|0.57707838750672|0.57707838750672|0.57707838750672|0.57707838750672|0.57707838750672|0.55636488769664|0.54935170991201|0.54935170991201|0.53842147657796|0.53842147657796|0.53842147657796|0.53842147657796|0.53842147657796|0.52730165001997|0.52089071800586|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.64614103788661|-0.6476308883037|-0.6476308883037|-0.64786763994847|-0.66090851921676|-0.66917611381343|-0.68271035196203|-0.68271035196203|-0.68271035196203|-0.68271035196203|-0.68271035196203|-0.72517817817151|-0.73219797238178|-0.73910886628171|-0.75178763251328|-0.76898626465293|-0.77276252462568|-0.77540279046365|-0.77655865766018|-0.78728740322822|-0.79265268432027|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.79315218278526|-0.80116908361248|-0.82802121627918|-0.84190458488775|-0.84190458488775|-0.84190458488775|-0.84190458488775|-0.84190458488775|-0.84190458488775|-0.84190458488775|-0.87461623364369|0.67405116846245|0.67405116846245|0.67405116846245|0.67405116846245|0.67405116846245|0.66594808440047|0.66594808440047|0.66594808440047|0.66594808440047|0.66594808440047|0.66594808440047|0.66594808440047|0.66594808440047|0.5730760863604|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|-0.72886505244878|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|0.55984318558588|-0.80163496028058|-0.80163496028058|-0.80163496028058|-0.80163496028058|-0.80163496028058|-0.80163496028058|-0.80163496028058|-0.80163496028058|-0.80163496028058|-0.80163496028058|-0.83314998161652|-0.84273249255129|-0.86642297491441|-0.87648751321777|-0.89981947876065|-0.92854872207397||-0.92854872207397|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|||0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863|0.83946590250863
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|99.172799348278|99.132813025136|99.132813025136|99.132813025136|98.669792334922|98.323817320674|98.323817320674|97.776463689638|97.173848035416|95.940388655752|95.712100320492|95.601225223181|95.448025109632|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|95.032930778088|94.754367005629|94.713258883502|94.713258883502|94.713258883502|94.713258883502|94.713258883502|94.713258883502|94.65918026715|94.510489752975|94.510489752975|94.510489752975|94.510489752975|94.510489752975|94.510489752975|94.510489752975|94.510489752975||93.887211379174|93.656905448838|93.614356796538|||93.614356796538|93.614356796538|93.614356796538|93.614356796538|93.614356796538|93.614356796538|93.614356796538|93.408714473733|93.408714473733|92.883476667061|92.883476667061|92.024975702117|91.792192800122|90.574661209934|90.417402005585|90.0382242472|89.576913015823|88.445463331519|87.624767489858|87.624767489858|87.480850850683|87.008723642144|86.988583248758|86.778991356189|86.778991356189|85.76443528102|84.245339727928|84.245339727928|84.245339727928|84.245339727928|84.245339727928|84.245339727928|84.245339727928|84.245339727928|84.245339727928|84.178151608098|82.991279920592|-86.783977929535|-86.783977929535|-86.783977929535|-86.783977929535|-86.783977929535|-87.584417175123|-88.867133059843|-88.916812171255|-89.159791352258|-89.27762522054|-89.27762522054|-89.27762522054|-89.27762522054|-89.27762522054|-89.27762522054|-89.27762522054|-89.27762522054|-89.27762522054|-89.27762522054|-89.27762522054|-89.27762522054|-90.436251686153|-93.089839818856|-93.089839818856|-93.089839818856|-93.089839818856|-93.089839818856|-94.071147426233|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|90.582718525767|-93.401347423919|-93.401347423919|-93.401347423919|-93.401347423919|-93.401347423919|-93.401347423919|-93.401347423919|-94.930386094394|-95.113466747211|-95.113466747211|-95.113466747211|-95.113466747211|-95.113466747211|-95.113466747211|-95.113466747211|-95.113466747211|-95.113466747211|-95.113466747211|-96.160520456021|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-96.701844753034|-97.764269472501|-99.109189167444|-99.179741447398|-99.179741447398|-99.179741447398|-99.179741447398|-99.179741447398|-99.179741447398|-99.179741447398|-100.280825475|-101.56313923017|-101.84165479097|-101.84165479097|-102.12739500903|-102.92923857725|-102.92923857725|-102.92923857725|-102.92923857725|-102.92923857725|-102.92923857725|-103.08137689206|-103.39153104991|-103.54892398219|-103.98058056689|-103.98058056689|-103.98058056689|-103.98058056689|-105.37620040947|-105.68357971634|-105.68357971634|-106.1928677926|-106.75874216132|-107.17474795964|-107.17474795964|-107.17474795964|-107.3132748975|-107.3132748975|-107.67030264423|102.66261377788|102.66261377788|102.66261377788|102.66261377788|102.66261377788|102.66261377788|102.66261377788|102.66261377788|102.66261377788|102.66261377788||102.66261377788|101.88067892367|101.4007576657|100.67861988287|100.41453075318|100.41453075318|100.41453075318|99.50225724013|-104.14416850029|-104.14416850029|-104.14416850029|-104.14416850029|-104.14416850029|-104.14416850029|||-104.14416850029|-104.14416850029|-104.14416850029|-104.14416850029|-104.14416850029
03556|100156|/equities/ekinops-sa|CACALL|-3.6699044515537|-3.7910049678934|-3.9093579968862|-3.9093579968862|-3.924286665856|-3.9914673238121|-3.9914673238121|-3.9914673238121|-3.9914673238121|-4.2388524776391|-4.2884473806942|-4.4060527093239|-4.4639473499001|-4.535141015331|-4.535141015331|-4.535141015331|-4.535141015331|-4.6165458364399|-4.6667174148462|-4.7735750198256|-4.7784450480074|-4.7784450480074|-4.7784450480074|-4.7784450480074|-4.7784450480074|-4.7784450480074|-4.7784450480074|-4.7897566799397|-4.7897566799397|-4.7897566799397|-4.9080629353252|-4.9970144435793|-5.0297382854786|-5.0777647521062|-5.2286273667065|-5.2825480602035|-5.2825480602035|-5.2825480602035|-5.3073123793848|-5.3073123793848|-5.3400690932017|-5.4595213089764|-5.5280793678297|-5.6347306047251|-5.6347306047251|-5.6347306047251|-5.6347306047251|-5.6347306047251|-5.8080341324067|-5.8452274898512|-5.8452274898512|-5.9002527770977|5.1637672861647|5.1637672861647|5.1637672861647||5.1637672861647|5.0052967822365|4.8531079066917|||4.7374183250123|4.7374183250123|4.7374183250123|4.7206828702353|4.7206828702353|4.7206828702353|4.7206828702353|4.7206828702353|4.7206828702353|4.7206828702353|4.6000289528183|4.6000289528183|4.6000289528183|4.6000289528183|4.6000289528183|4.6000289528183|4.6000289528183|4.6000289528183|4.6000289528183|4.6000289528183|4.6000289528183|4.6000289528183|4.5583656196917|4.5442950068938|4.5315838810494|4.5315838810494|4.5315838810494|4.3956487175149|4.211554394422|4.156449223291|4.1486720724007|4.1486720724007|4.1072846552994|4.1072846552994|4.1072846552994|4.1072846552994|3.9361497187246|3.8198885943745|-4.5387950615826|-4.5387950615826|-4.5387950615826|-4.6100500509411|-4.6593347385137|-4.6593347385137|-4.6593347385137|-4.728705520388|-4.8430058900477|-4.859451181796|-5.0096677752632|-5.1743531461444|-5.4287255070702|-5.4694173625328|-5.7675522231292|-5.7675522231292|-5.7739469633314|-5.9027188205954|-6.0796875847972|-6.2263196986689|-6.3886045577808|-6.3886045577808|-6.4734494026815|-6.4877215288652|-6.5869127007074|-6.6693476009973|-6.8064974202721|-6.9455525228281|-7.0196330396357|-7.0196330396357|-7.1595922143397|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.3300795786637|-7.4150880435062|-7.4806535353211|-7.5351831608222|-7.5351831608222|-7.5351831608222|-7.5574756505905|-7.5574756505905|-7.5574756505905|-7.5574756505905|-7.5574756505905|-7.5574756505905|-7.6544174488847|-7.7771302126585|-7.890700541463|7.4882750744867|7.4882750744867|7.4882750744867|7.4882750744867|7.4882750744867|7.471972200081|7.4326298683885|7.4326298683885|7.4326298683885|7.235699915224|6.9818888497945|-7.5629681417976|-7.5629681417976|-7.5629681417976|-7.5629681417976|-7.5629681417976|-7.5629681417976|-7.5629681417976|-7.5629681417976|-7.5629681417976|-7.8844089584918|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0063440989146|-8.0848269937976|-8.115363094381|-8.2276257377769|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.2594616602103|-8.3227354630541|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.3664615452099|-8.5882905655225|-8.7242113940274||-8.7498906473509|-8.7498906473509|-8.9448785097722|-8.9881980453734|-9.1113314137199|-9.2201289745029|-9.2201289745029|-9.2201289745029|-9.2201289745029|-9.2706987694298|-9.3113314129021|-9.3261204676572|-9.3261204676572|-9.3261204676572|||-9.3484670803219|-9.3771861046851|-9.3794267994754|-9.3794267994754|8.7782291009733
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.962275492039|11.962275492039|11.962275492039|11.962275492039|11.955028466479|11.951420550099|11.947411754121|11.942957536369|11.938008405532|11.932509371269|11.911398989876|11.869610211276||-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|||-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327|-11.926756506327
03558|17644|/equities/electricite-de-strasbourg|CACALL|108.39976137403|108.39976137403|108.39976137403|108.39976137403|108.39976137403|108.39976137403|108.39976137403|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|108.39494341313|107.27215934793|104.10795483103|98.772166458061|98.772166458061|97.580184953401|97.56131661489|97.288662487518|97.288662487518|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.123112242756|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346||96.04416052346|96.04416052346|96.04416052346|||96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|96.04416052346|94.489278193379|94.489278193379|94.489278193379|94.489278193379|93.798739145355|93.798739145355|93.798739145355|93.41665427293|93.41665427293|93.41665427293|92.766607228927|92.766607228927|92.766607228927|92.766607228927|92.766607228927|92.766607228927|92.766607228927|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|92.04324847299|90.7702760811|89.413710107116|89.413710107116|89.413710107116|89.413710107116|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.377758269589|89.253063896277|88.058961580173|88.037117857292|88.037117857292|88.037117857292|88.037117857292|88.037117857292|87.508216617301|87.508216617301|87.508216617301|87.508216617301|87.508216617301|87.508216617301|87.508216617301|87.508216617301|87.508216617301|87.508216617301|87.508216617301|87.508216617301|86.853573849681|85.881751434541|82.798353526349|-89.09869344572|-89.09869344572|-89.09869344572|-89.09869344572|-89.09869344572|-89.09869344572|-89.09869344572|-89.09869344572|-89.09869344572|-90.398549798901|-90.773574202992|-90.773574202992|-90.773574202992|-90.773574202992|-90.773574202992|-90.773574202992|-90.773574202992|-90.773574202992|-90.773574202992|-91.95952748561|-92.099475323096|-92.299417534288|-92.456071689316|-92.456071689316|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518||-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|-92.909528066518|||-94.985314376852|-94.985314376852|-94.985314376852|-94.985314376852|-94.985314376852
03559|17744|/equities/elect-eaux-madaga|CACALL|-3.5062122102862||-3.526902463291|3.4398455226073||3.4398455226073|3.4398455226073|-3.4299197836326|-3.4299197836326||-3.4299197836326|-3.4299197836326|3.3878669028363|3.3442965883769|3.3403295299253||-3.3440783795558|-3.3489759825824|-3.3544177637231|-3.3604641872127|-3.3671824355346||||-3.3746471558922|-3.3829412896228|-3.392156993768|-3.4023966650404|-3.4137740775653||||-3.4397489676551|3.4536121808074|-3.3737641746708|-3.3819601993769|-3.3910668934947|-3.4011854425146|||-3.4124282747588|||-3.4249203105858||-3.4388003503935|-3.4542226168465|-3.471358468461|-3.4903983035882|-3.5115536759517|-3.5350596452446||-3.5611773889033|-3.5901971040796|3.4575588505985||3.2250653418701|3.1567393047723|-3.3609560245285|||-3.3609560245285|-3.3609560245285|-3.3609560245285|-3.3609560245285|-3.3609560245285|-3.3609560245285||-3.3609560245285|-3.3609560245285|||-3.3609560245285|-3.3609560245285|3.1811600532786|-3.2454815569905|-3.2454815569905|3.2605761749449|||-3.0949155243566|-3.1121283540384||||-3.1312537203516||-3.1525041273661|-3.1761156907156||-3.2556840435747||3.2647956194609|3.2472604868697||3.2472604868697||3.2472604868697||3.2472604868697||-3.3319329820423|-3.3338538103298|-3.3338538103298|-3.3338538103298|||-3.3338538103298|-3.3338538103298|-3.3338538103298||-3.3338538103298||||-3.3338538103298||-3.3338538103298|-3.3338538103298|3.0290512582775|||2.9989458478287|2.9654953917745|2.8020731957718|2.8020731957718|2.8020731957718|2.8020731957718|2.8020731957718|-3.2754742269202|3.1361396440219||||-3.2439616711212|-3.2439616711212||-3.2439616711212|-3.2439616711212|||-3.2439616711212|-3.2777351837768||||3.0347386751557|3.0030429798127|2.8475855876171|||2.8475855876171|2.8475855876171|2.8475855876171|||||2.6239839449154||-2.7713777353456||-2.7713777353456||||||||-3.2304196148107||-3.2426884736165|-3.2563205389562|||||-3.2714672782225|||||-3.2882969885185|||-3.3611075384031||-3.3611075384031|||-3.3732339625346|||-3.3732339625346|-3.3732339625346||||||-3.3902599551929||-3.4091777248132||-3.4260321629318|||-3.4260321629318||-3.4260321629318|-3.4260321629318||||3.2577421651646||||3.1633498748204|-3.3669850754683|-3.3718334480501|-3.3718334480501||-3.3887038279879||-3.4074486945854|-3.4282763241382|3.3619152176544|3.2165724688289||||-3.3234671600238||-3.3234671600238|||-3.3234671600238|-3.3277372469598||-3.3277372469598|-3.3419302691016|-3.3843669349389|-3.400407704428|||-3.4582307434912|-3.4758119425106|-3.4953466080878||3.3029482206533
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.5131836852592|-2.5335982528467|-2.5335982528467|-2.5335982528467|-2.5335982528467|-2.5335982528467|-2.5335982528467|-2.5335982528467|-2.5335982528467|-2.5335982528467|-2.5335982528467|-2.5853314495902|-2.6030348646222|-2.7251499480207|-2.7583378940904|-2.7583378940904|-2.7583378940904|-2.7583378940904|-2.7583378940904|-2.7583378940904|-2.8308197822929|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.8448699212986|-2.9222999123421|2.5928398594386|2.5928398594386|2.5928398594386|2.5928398594386|2.5928398594386|2.5928398594386|2.5928398594386|2.5928398594386|2.5928398594386|2.5928398594386||2.5928398594386|2.5885997729308|2.4964441940527|||2.4843825549264|2.4398340233957|2.4398340233957|2.4398340233957|2.4398340233957|2.4398340233957|2.3654822385747|2.2235358331423|2.1687065863853|2.1177487123461|2.1177487123461|2.0918009399449|2.0918009399449|2.0681737588916|2.0681737588916|2.0681737588916|2.0681737588916|2.0681737588916|2.0681737588916|2.0681737588916|1.9365290912301|1.9365290912301|1.9365290912301|1.9332211013084|1.9332211013084|1.9286901415989|1.9137668810073|1.8231853999235|1.7252614672027|1.680677209076|1.680677209076|1.680677209076|1.680677209076|1.680677209076|1.680677209076|1.680677209076|1.6170302737385|1.5787003292673|1.5301114336245|-1.7455507899518|-1.7455507899518|-1.7455507899518|-1.7768897839382|-1.8238775076684|-1.8311203853359|-1.8311203853359|-1.8607302468049|-1.8607302468049|-1.8607302468049|-1.8607302468049|-1.9100336212833|-1.914401062407|-1.914401062407|-1.914401062407|-1.914401062407|-1.9805567552403|-1.987656504499|-1.987656504499|-2.0727294226344|-2.0954744846745|-2.0954744846745|-2.0954744846745|-2.0954744846745|-2.0954744846745|-2.0954744846745|-2.0954744846745|-2.0954744846745|-2.0954744846745|-2.0954744846745|-2.2638050418345|2.0269943496421|1.9765493892779|-2.1745823728315|-2.1745823728315|-2.1745823728315|-2.1745823728315|-2.1745823728315|-2.1745823728315|-2.1928137526768|-2.2462375015967|-2.2474861907686|-2.2844282354066|-2.2844282354066|-2.2844282354066|-2.2844282354066|-2.2844282354066|-2.3039114962328|-2.3039114962328|-2.3073573226285|-2.3073573226285|-2.3073573226285|-2.3503299768265|-2.3503299768265|-2.363144509825|-2.3772717767655|-2.3946515943759|-2.3946515943759|-2.3946515943759|-2.3946515943759|-2.4210573993516|-2.4405081627978|-2.4664534063486|-2.6108372047376|-2.6653298054741|-2.6653298054741|-2.7604811896275|-2.7604811896275|-2.7625346172067|-2.9420384817887|2.5259572473313|2.5107765852197|2.5107765852197|2.5107765852197|2.5107765852197|2.5107765852197|2.5072178971601|2.5072178971601|2.442908804928|-2.7223841990528|-2.7223841990528|-2.7266490818723|-2.7630544902731|-2.8021716013936|-2.8122252494179|-2.8122252494179|-2.8122252494179|-2.8122252494179|-2.8122252494179|-2.8122252494179|-2.8141392370156|-2.8575991281858|-2.8816657870998|-2.9166286090999|-3.0000316677258|-3.0700351725867|-3.0941671608448|-3.0941671608448|-3.0941671608448|-3.0941671608448|-3.0941671608448|-3.0941671608448|-3.0941671608448|-3.0941671608448|-3.1408523981836|-3.1976137497984|-3.2473487433419|-3.2543070194438|-3.2543070194438|-3.3378967308684|-3.3492181124122|-3.3492181124122|-3.4077877235304|-3.4077877235304|-3.4485418743437|-3.5177131964702|-3.5897694725484|-3.5897694725484|-3.8728157048717|3.4725192747624|3.3344658703838|3.1591843599781|3.0585381051683|-3.3727752306889|-3.3727752306889|-3.3727752306889|-3.3727752306889|-3.3727752306889|-3.3727752306889|-3.3727752306889||-3.3727752306889|-3.3727752306889|-3.3727752306889|-3.3727752306889|-3.3819723900634|-3.3894137868702|-3.4099041763743|-3.4356713497859|-3.5797459774792|-3.5865305194631|-3.5865305194631|-3.5865305194631|-3.5865305194631|-3.5865305194631|||-3.5865305194631|-3.5865305194631|-3.5865305194631|-3.5865305194631|-3.5865305194631
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.195401214061|-21.322523201138|-21.322523201138|-21.322523201138|-21.322523201138|-21.322523201138|20.251359096668|20.251359096668|20.251359096668|20.251359096668|20.251359096668|20.208006748691|20.208006748691|20.208006748691|20.208006748691|20.208006748691|20.173339615414|20.170376947797|20.027085705242|19.945826775321|19.945826775321|19.945826775321|19.945826775321|19.88147641505|19.88147641505|19.88147641505|19.618307127833|19.56689921591|19.56689921591|19.56689921591|19.56689921591|19.56689921591|19.56689921591|19.56689921591|19.209216684598|19.209216684598|19.209216684598|19.106351210562|18.9503911622|18.798260362996|18.798260362996|18.626400903479|18.587632662371|18.587632662371|18.587632662371|18.587632662371|18.216258373873|18.117411769077|18.117411769077|18.117411769077|18.117411769077|18.117411769077|18.117411769077|18.117411769077|18.117411769077||18.117411769077|18.117411769077|18.117411769077|||18.117411769077|17.941569607175|17.930814334825|17.930814334825|17.930814334825|17.930814334825|17.930814334825|17.514793472241|17.443104828674|17.287893813273|17.124326539725|16.98629379815|16.98629379815|16.98629379815|16.98629379815|16.98629379815|16.98629379815|16.98629379815|16.91486803183|16.91486803183|16.827076341146|16.779528725406|16.623920348243|16.555467396926|16.501630551231|16.212367435972|15.945761182034|15.945761182034|15.709734468685|15.619450209707|15.619450209707|15.619450209707|15.377722128862|-16.24562096218|-16.24562096218|-16.24562096218|-16.24562096218|-16.24562096218|-16.24562096218|-16.24562096218|-16.24562096218|-16.498467918013|-16.672186528946|-16.833193398436|-16.833193398436|-16.920769851429|-17.144189270583|16.191070986858|16.191070986858|16.191070986858|16.191070986858|16.191070986858|16.011446636242|16.011446636242|-16.666062494255|-16.666062494255|-16.666062494255|-16.666062494255|-16.666062494255|-16.666062494255|-16.666062494255|-16.666062494255|-16.666062494255|-16.666062494255|-16.821736437455|-16.86304013638|-17.08282224236|-17.342025031625|-17.354471142622|-17.408150980987|-17.408150980987|-17.408150980987|-17.408150980987|-17.585167167493|-17.704465616275|-17.704465616275|-17.868294650238|-17.973104298028|-18.137893901834|-18.276955020438|-18.276955020438|-18.276955020438|-18.276955020438|-18.276955020438|-18.276955020438|-18.276955020438|-18.343847304466|-18.343847304466|-18.343847304466|-18.343847304466|-18.343847304466|-18.694830079743|-18.811477815519|-19.001087466225|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.932290395394|17.570877110842|17.179863545501|17.115230189449|17.115230189449|17.115230189449|17.115230189449|17.115230189449|16.934700341894|16.644112423475|-17.712083602563|-17.712083602563|-17.712083602563|-17.743425449414|16.843703103759|16.843703103759|16.843703103759|16.615951114081|16.615951114081|16.615951114081|16.615951114081|16.615951114081|16.615951114081|16.615951114081|16.615951114081|16.615951114081|16.615951114081|16.615951114081|16.444390461602|16.424865290165|16.424865290165|16.407626943058|-17.3829139418|-17.3829139418|-17.3829139418|-17.3829139418|-17.3829139418|-17.3829139418|-17.3829139418|-17.3829139418|-17.774349498152|-18.007035431302|-18.007035431302|-18.010039948795|-18.040230372138|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327||16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.993623156327|16.817913897587|16.644904966435|16.487116675996|16.396649281584|16.396649281584|||16.396649281584|16.396649281584|16.396649281584|16.396649281584|16.396649281584
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|61.363270459538|61.363270459538|61.363270459538|59.945303901439|59.395889616805|59.395889616805|59.395889616805|58.112101608733|57.849727155059|57.849727155059|-65.526022951509|-65.526022951509|-65.526022951509|-65.526022951509|-65.526022951509|-65.526022951509|-65.526022951509|-65.526022951509|-65.526022951509|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-66.610033789557|-67.561148315979|-68.954054786445|-70.076723895339|-70.32969372567|-70.474659101792|-71.89962020696|-73.285691746747|67.632617966409|67.632617966409|67.632617966409|67.632617966409||67.632617966409|67.632617966409|67.632617966409|||67.632617966409|67.632617966409|67.632617966409|67.632617966409|67.632617966409|67.632617966409|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|66.994930339082|63.383252965327|62.670088973282|62.670088973282|62.670088973282|62.670088973282|62.670088973282|62.670088973282|62.150103267297|60.583444683932|-66.786966128399|-66.786966128399|-66.786966128399|-66.786966128399|-66.786966128399|-66.786966128399|-66.786966128399|-66.786966128399|-68.360517072732|-69.886685212514|-71.985109613727|-71.985109613727|-71.985109613727|-71.985109613727|-71.985109613727|-71.985109613727|-71.985109613727|-71.985109613727|-72.458454448195|-73.226063549753|-74.223400553328|-75.573222328404|-76.320458423986|-76.320458423986|-76.320458423986|-76.320458423986|-76.37551139449|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-76.848455928933|-79.139349283206|-79.139349283206|-79.139349283206|-79.139349283206|-79.139349283206|-79.139349283206|-79.139349283206|-79.139349283206|-79.690941613501|-79.787158535129|-81.585731875241|-83.286926255558|-83.582389396666|-83.582389396666|-83.582389396666|-83.582389396666|-83.582389396666|-83.582389396666|-83.582389396666|-83.582389396666|-83.582389396666|-87.177652511595|-87.791839345294|-90.174266532613|83.145351664577|83.145351664577|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.491184504852|-89.776818533456|-89.776818533456|-89.776818533456|-89.776818533456|-89.776818533456|-89.790910159786|-90.749271830462|-90.749271830462|-90.901967428948|-91.49941020412|84.282492299703|84.282492299703|84.282492299703|84.282492299703|84.282492299703|84.282492299703|84.282492299703|84.282492299703|84.282492299703|84.282492299703|84.282492299703|84.282492299703|83.480547423525|-89.504802579357|-89.504802579357|-89.504802579357|-92.669223647066|-92.756454626656|-92.756454626656|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-94.583365332531|-96.134298628621||-96.976996865596|-97.304998890918|-99.088885537299|-99.773761792881|-101.65140495908|92.766285209544|92.766285209544|92.766285209544|92.766285209544|-102.56650616503|-102.56650616503|-102.56650616503|-102.56650616503|-102.56650616503|||-102.56650616503|-103.09889684094|-104.50513790493|-104.50513790493|-104.50513790493
03563|943352|/equities/erytech-pharma|CACALL|-3.1776426370094|-3.2129361557905|-3.2530383533834|-3.2530383533834|-3.2717093302804|-3.333565945316|-3.3368918371667|-3.3368918371667|-3.3368918371667|-3.3368918371667|-3.3368918371667|-3.3547549979166|-3.3547549979166|-3.3547549979166|-3.3547549979166|-3.3547549979166|-3.3547549979166|-3.4597278586444|-3.565808732357|-3.6870096867243|-3.7075107301782|-3.7605676215567|-3.7914638962656|-3.8782932853599|-3.925881383143|-3.9351460374308|-3.9490511987952|-3.9845014517337|-4.0083349484901|-4.0153721856519|-4.0531913094438|-4.128823696763|-4.1400818683381|-4.1598130439911|-4.259514646971|-4.4236272233987|-4.4730275494935|-4.4730275494935|-4.4730275494935|-4.4730275494935|-4.5430862752467|-4.5645400250255|-4.5778224163915|-4.5981359673502|-4.6320956761044|-4.6589953164704|-4.7044392405226|-4.7643768851707|-4.8170854586969|-4.8603727838077|4.3588436193689|4.3588436193689|4.3588436193689|4.3588436193689|4.3588436193689||4.3588436193689|4.3588436193689|4.3588436193689|||4.3588436193689|4.3588436193689|4.3588436193689|4.3588436193689|4.3588436193689|4.3588436193689|4.3588436193689|4.3062152672061|4.2296836164537|4.1293706128932|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0769763955089|4.0410848733024|4.03751944879|4.03751944879|4.03751944879|4.03751944879|3.913910594023|3.8415671878796|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.8350771283742|3.7084186712499|3.6426875767438|3.4249551974631|3.4249551974631|3.4249551974631|3.4249551974631|3.3621060876167|3.3621060876167|3.3621060876167|3.2240066029536|3.0974281740183|3.0974281740183|3.0974281740183|3.0974281740183|3.0974281740183|2.9132811970174|-4.979391566757|-4.979391566757|-4.979391566757|-5.0536487478837|-5.0536487478837|-5.0536487478837|-5.0536487478837|-5.0536487478837|4.1285376473304|4.1285376473304|4.1285376473304|4.1285376473304|4.1285376473304|4.1285376473304|4.1285376473304|4.1285376473304|4.0328196070853|3.9517439231015|3.8469376679633|3.7944140930649|3.7944140930649|3.7944140930649|3.7944140930649|3.7944140930649|3.7582379203899|3.7374865591375|3.6626631911136|3.6626631911136|3.6626631911136|-4.9169291550953|-4.9169291550953|-4.9169291550953|-5.0071435035421|-5.3959928686038|-5.7686029467997|-6.0373366181516|-6.1134294210168|-6.7715884246531|-6.9506536631786|-7.0296152067409|-7.1384615845399|-7.2444018729216|-7.2671130639189|-7.3440146691129|-7.5100160447012|-7.6289065775221|-7.6546522731841|-7.6546522731841|-7.6546522731841|-7.6546522731841|-7.6546522731841|-7.6546522731841|-7.6546522731841|-7.6546522731841|-7.6546522731841|-7.6546522731841|-8.1073915820719|-8.4887683503496|-9.1597428976019|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4698705867197|7.4004118922977|7.3916818540808|7.3916818540808|7.339782212261|7.339782212261|7.339782212261|7.339782212261|7.339782212261|7.339782212261|7.339782212261|7.339782212261|7.339782212261|7.339782212261|7.339782212261|7.339782212261|-8.6756351890174|-8.6756351890174|-8.6756351890174|-8.7012611696022|7.3506099999707||7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|||7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707|7.3506099999707
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||153.99754388689|153.99754388689|153.92358557872|153.92358557872|153.92358557872||153.50731903803|153.50731903803|153.50731903803|||153.41295625333|153.41295625333|153.41295625333|153.41295625333|153.41295625333|153.23661805926|153.15179784362|153.05755315958|152.95720598021|152.95720598021|152.95720598021|152.7302288669|152.58914318545|152.50820146352|152.50820146352|152.48133495946|152.45148328829|151.91831476477|151.88146084974|151.84051205527|151.79501339474|151.68828814166|151.68828814166|151.62587571295|151.55652856995|151.47947618883|151.39386243204|151.2987360356|151.19304003955|151.07560004394|150.96002902598|150.96002902598|150.96002902598|150.96002902598|150.5111433622|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-149.77386672523|-150.52946509288|-150.52946509288|-151.6438501032|-151.85427789244|-151.94663937339|-151.94663937339|-152.4129326371|150.22851385941|150.22851385941|150.22851385941|150.22851385941|150.22851385941|150.22851385941|150.22851385941|150.22851385941|150.22851385941|149.75390428823|149.16480610917|149.16480610917|149.16480610917|149.16480610917|148.98610663885|148.98610663885|148.98610663885|148.98610663885|148.98610663885|148.79011848761|148.51679831957|148.40646466421|148.40646466421|148.40646466421|148.40646466421|148.40646466421|147.45162740467|146.95422140559|146.95422140559|146.95422140559|146.64704695646|146.64704695646|146.64704695646|146.64704695646|146.64704695646|146.64704695646|146.64704695646|146.64704695646|146.6356077294|146.62289747711|146.60877497457|146.59308330508|146.57564811675|146.55627568528|146.34416751269|146.34416751269|146.2990750141|146.24897223789|146.19330248655|146.13144720727|145.81968791022|145.81968791022|145.71631990024|145.60146655582|145.47385172869|145.33205747632|145.17450830703|145.05494852719|145.05494852719|144.75549836355|144.53388707061|144.28765230067|144.01405811186|143.71006456873|143.37229396526|142.99699329473|142.3299925497|141.78332505523|141.28702783914|140.98558648793|140.87726726906|140.87726726906|-110.10859192327|101.97507636309|101.97507636309|101.97507636309|101.97507636309|101.97507636309|101.97507636309|101.97507636309|101.13897373676|100.54330415196|99.381449057733|98.479387841926|97.949319824362|97.617581865836|97.617581865836|97.617581865836|97.617581865836|97.617581865836|97.617581865836|97.116189400756|97.116189400756|97.116189400756|97.116189400756|96.434654889729|94.573257736253|94.573257736253|94.573257736253|92.567981196758|92.567981196758|92.567981196758|82.375535595546|81.785844040665|81.785844040665|77.284269121789|76.668961071868|76.668961071868|76.668961071868|76.632176425611|74.761083714589|74.761083714589|74.761083714589|74.761083714589||74.761083714589|74.761083714589|74.761083714589|74.761083714589|74.761083714589|74.761083714589|74.761083714589|74.761083714589|74.761083714589|74.761083714589|73.690091998957|-77.896443993763|-77.896443993763|-77.896443993763|||-78.962717328817|-79.333499180192|-79.333499180192|-79.333499180192|-79.333499180192
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|77.83340501134|77.83340501134|77.83340501134|76.664895050442|74.270546515679|74.270546515679|73.214497654412|70.674444296595|69.252027051408|69.252027051408|69.252027051408|69.252027051408|69.252027051408|69.252027051408|67.918759706717|67.918759706717|67.918759706717|67.918759706717|66.343066086484|65.125629917463|64.594294838062|64.594294838062|61.59087891485|59.03431198228|57.015902541617|56.081557616635|52.6739531193|51.782170895495|51.444079111856|51.015643330462|50.74515895937|50.030732897632|49.664703558675|49.296893860225|49.207660226164|48.679773120956|-53.473882572293|-53.473882572293|-53.473882572293|-53.473882572293|-53.473882572293|-53.473882572293|-53.473882572293|-53.473882572293|-54.672648421526|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723||-55.621911294723|-55.621911294723|-55.621911294723|||-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.621911294723|-55.646568147633|-56.371014337281|-56.371014337281|-56.371014337281|-56.905161850709|-56.905161850709|-56.905161850709|-57.360385933357|-57.360385933357|-57.800428857227|-58.43381043476|-58.446586864416|-58.446586864416|-58.446586864416|-58.446586864416|-58.446586864416|-58.446586864416|-58.446586864416|-58.837874802422|-58.881963040625|-58.881963040625|-58.881963040625|-58.881963040625|-58.881963040625|-59.596624244357|-60.433686127582|-60.433686127582|-60.433686127582|-60.433686127582|-60.433686127582|-60.433686127582|-60.433686127582|-60.433686127582|-60.433686127582|-61.326320081197|-61.632021168032|-61.674467540625|-62.349466514084|-62.349466514084|-62.349466514084|-62.349466514084|-62.349466514084|-62.349466514084|-62.349466514084|-62.349466514084|-62.349466514084|-62.349466514084|-62.349466514084|-63.077187219697|-63.119096826003|57.678788343901|57.678788343901|57.678788343901|57.678788343901|57.678788343901|57.678788343901|57.678788343901|57.204209610085|56.051899058135|55.710442762144|55.100492720878|54.925548823979|54.800609041481|54.526061995566|54.526061995566|54.124150103183|54.124150103183|54.084672698393|54.084672698393|54.084672698393|52.944080521679|52.337868348334|51.375408428216|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|50.609197705204|49.529665515615|48.449627291046|47.557152017266|47.557152017266|47.557152017266|47.480166788797|47.329076100169|47.327500379598|47.327500379598|47.256112668819|47.182902227846|47.023223544721|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.94530210432|46.844779861598|46.315309829876|45.859232711975|45.549195025888|45.549195025888|45.549195025888|45.549195025888|45.549195025888|45.549195025888|45.549195025888|45.549195025888|45.549195025888|45.509661699365|44.6551804289|44.633533555576|43.795433509591|43.795433509591|43.795433509591|42.823816392425|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.573788404526|-46.736431068912|-46.927146217045|-47.130368830841|-47.130368830841|-47.130368830841|-47.130368830841|-47.130368830841|-47.130368830841|-47.130368830841|-47.687077233174|-48.96453041167||-48.997072903842|-48.997072903842|-50.754526262516|-51.391885086629|-51.391885086629|-51.813203914003|-52.678004060671|-53.136671899077|-53.548039724161|-53.548039724161|-53.548039724161|-53.548039724161|-53.548039724161|-53.548039724161|||-53.548039724161|-53.548039724161|-53.548039724161|-53.548039724161|-53.548039724161
03567|17819|/equities/eurasia-fonciere|CACALL||-0.30128154146167|-0.30564615778893|||||||||||-0.31049573148588|||||||||||-0.31588414670472|||||||-0.32187127472564||||||||||||||||-0.32652363514023|||0.3140848506919||0.30942761119112|0.3042529006347|||||||||||-0.34588532075654||||||||-0.34588532075654|||||||||||||||||||||||||||-0.35298368914669|||||-0.36087076513574|||||-0.38296750351903|||||||||||||||||0.38270277264916||||0.37744752437101||||||||||||||0.2716083506768|||||-0.34821291985058|||||||-0.35334769025934|0.31961368040362||||0.31534853264269||0.31060947957499|0.30534386505533|0.30499242803992||0.30499242803992||||||-0.34677479674859||-0.34677479674859||0.32536135988718||0.32173484317997|-0.34229461625175|||||-0.34677179737175|-0.35174644306064|-0.3532738488555||0.31925130424233|0.31739030212531||-0.34956633017715|-0.35307369481917|||0.32214032995043|-0.34228851742945||||||-0.3472094629363|||0.32865614315362|0.32495127144226|||||-0.3391652491052|-0.34507250083366|||||-0.34808055110418|||||||0.32768826741153|0.32387585395105||||||||||||||-0.34236016148189|||-0.34606684273988||||-0.44629648467468|0.44210312002767|0.44210312002767|0.44167013227794|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|76.8579623308|76.8579623308|76.8579623308|76.8579623308|76.656067645795|75.948410021207|75.606568639964|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|75.319308996004|74.721983626794|74.721983626794|74.121652712769|72.885170528564|72.777967847358|72.208849603347|71.601497948624|71.165430413913|71.165430413913|70.011590281274|68.57121074547|68.230917556049|68.230917556049|68.230917556049|68.230917556049|68.230917556049|68.230917556049|68.230917556049|68.230917556049|68.230917556049|68.230917556049|68.230917556049|68.230917556049||68.230917556049|68.230917556049|68.230917556049|||68.145463103455|67.8468702801|67.8468702801|66.796526856768|66.779696996139|66.779696996139|66.779696996139|65.652442039303|65.601328777557|65.601328777557|65.601328777557|65.601328777557|65.026472011414|64.65861195204|64.65861195204|64.487346528607|62.010940841654|59.948265185863|59.280265214156|59.280265214156|59.05862848197|58.301253233072|56.862503168447|55.895064698158|55.895064698158|55.672294363377|55.15221279565|55.15221279565|53.924681858922|53.355201090602|52.607738138899|52.607738138899|52.607738138899|52.607738138899|52.607738138899|52.607738138899|51.644711204882|-54.072341047121|-54.072341047121|-54.072341047121|-54.072341047121|-54.072341047121|-54.297046540393|-54.599496495077|-55.021664128645|-55.212958744216|-56.364400045792|-57.365998313074|-57.504268677962|-57.504268677962|-57.504268677962|-57.504268677962|-57.504268677962|-57.504268677962|-57.504268677962|-57.504268677962|-57.504268677962|-57.504268677962|54.099511914578|54.099511914578|54.099511914578|54.099511914578|54.099511914578|54.099511914578|54.099511914578|54.099511914578|54.099511914578|54.099511914578|53.944698016294|53.944698016294|53.944698016294|53.318278202969|53.318278202969|53.318278202969|53.242531972415|53.145101954033|53.145101954033|53.114000772426|52.920372402459|-55.146049764462|-55.146049764462|-55.146049764462|-55.146049764462|-55.146049764462|-55.146049764462|-55.146049764462|-55.146049764462|-55.146049764462|-55.146049764462|-55.387277685611|-55.460865748159|-56.295403335085|-56.703227623294|-57.023030183922|-57.367836944028|-57.367836944028|-57.367836944028|-57.367836944028|-57.367836944028|-57.367836944028|-57.367836944028|-57.367836944028|-58.24481899624|-59.419243625854|-59.693604791666|-60.956784076718|-63.165871747365|-63.731072981503|-63.731072981503|-63.731072981503|-63.731072981503|-63.731072981503|-63.731072981503|-63.731072981503|-63.762314335374|-63.762314335374|-63.762314335374|-63.762314335374|-63.762314335374|-63.762314335374|-63.82201567388|-63.913350960683|-65.153723289648|-65.220454932338|-65.220454932338|-65.220454932338|-65.220454932338|-65.220454932338|-65.220454932338|-65.220454932338|-65.856060824004|-66.442846546799|63.573936896932|63.573936896932|63.573936896932|63.573936896932|63.462707578487|63.4557839095|63.157141778132|63.157141778132|62.785712662958|62.423013307014|-65.558163094668|-65.558163094668|-65.558163094668|-65.558163094668|-65.558163094668|-65.558163094668|-65.558163094668|-65.558163094668|-65.558163094668|-65.558163094668|-65.755594612665|-65.755594612665|-65.755594612665|-65.755594612665|-65.755594612665|-65.755594612665|-66.72288319966|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825||-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|||-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825|-67.270485060825
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||-3.5664527999503|-3.5738364443892|-3.5820404937658|-3.5911561041842|-3.6012845602047|-3.6125384002275|-3.6250426669194|-3.6389362965771|-3.6543736628635|-3.6715262920705|-3.680584778504|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831|3.4829059280831||3.4829059280831|3.4829059280831|3.422117701049|||3.4162418874054|3.4137679937974|3.4137679937974|3.4137679937974|3.4041866597749|3.4040962785722|3.3984403047563|3.3921558894053|3.385173205682|3.3774146682116|3.373794066254|3.3656099379108|3.3656099379108|3.3595665892015|3.3456295419678|3.3340328191105|3.3237212362017|3.3237212362017|3.3237212362017|3.3237212362017|3.3237212362017|3.3237212362017|3.3237212362017|3.3135791423283|3.2767546179517|3.2630606760167|3.2539562902608|3.2332847605986||3.1267951099226|3.1267951099226|3.1267951099226|3.1267951099226|3.0831872490298|3.0831872490298|3.0831872490298|3.0831872490298|3.0831872490298|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0578549864794|3.0432160036683|3.0432160036683|3.0396844299766|3.0257604687449|3.0115561771094|3.0115561771094|2.9861735290619|2.9557482474747|2.9341648015383|2.9304456265216|2.9304456265216|2.9304456265216|2.9257355289995|2.9257355289995|2.9218918031225|2.9218918031225|2.9218918031225|2.9218918031225|2.9182131760396|2.9024853403526|2.9024853403526|2.9016503686328|2.874070764542|2.874070764542|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0753583174673|-3.0926203442644|-3.1168003692705|-3.1297535560845|-3.1297535560845|-3.1575039384894|-3.1654123849564|-3.1654123849564|-3.1654123849564|-3.1654123849564|-3.1654123849564|-3.1654123849564|-3.1654123849564|-3.1654123849564|-3.1654123849564|-3.1654123849564|-3.1654123849564|-3.1715693282742|-3.1772991471444|-3.1803323353832|-3.1887026589783|-3.2074474009841|-3.2262613615906|-3.2262613615906|-3.2262613615906|-3.2262613615906|-3.2262613615906|-3.2330681970292|-3.239520237465|3.0009725275467|3.0009725275467|3.0009725275467|3.0009725275467|3.0009725275467|3.0009725275467|2.9899694591573|2.9377437465512|2.9244369819237|2.9244369819237|2.9177176743881|2.9177176743881|2.9177176743881|2.9177176743881|2.9177176743881|2.9102419250691|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366||-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|||-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366|-3.1127431623366
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.855665034487|82.639626629302|82.221803381652|81.382083925053|81.382083925053|81.382083925053|81.382083925053|81.382083925053|81.382083925053|81.382083925053|81.382083925053|81.382083925053|81.382083925053|81.281279332898|81.281279332898|81.22641919218|80.38213447026|79.291261285451|78.159732388023|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.836290617501|77.444799200149|77.444799200149|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239|76.774940207239||76.774940207239|76.774940207239|76.466596500339|||76.044260486485|76.044260486485|76.014491751173|76.014491751173|76.014491751173|76.014491751173|76.014491751173|75.896905148445|75.896905148445|75.38823065539|74.617480540495|74.353994905483|74.353994905483|74.19566882335|74.19566882335|73.809074859739|73.473976644014|72.821084481847|72.662318634073|71.730349036367|71.245495774018|71.245495774018|70.722770878195|70.391968829234|70.118851881115|69.890393606919|69.878881485985|69.878881485985|69.701534730115|68.765593296861|68.11924898695|68.11924898695|65.615828647338|-68.785367289662|-68.785367289662|-68.785367289662|-68.785367289662|-68.785367289662|-68.785367289662|-68.870354101546|-68.870354101546|-68.870354101546|-68.870354101546|65.546683080788|65.546683080788|65.546683080788|65.546683080788|65.546683080788|65.546683080788|65.546683080788|65.546683080788|65.462985524199|64.481090449251|63.967878446488|-66.939531091835|-66.939531091835|-66.939531091835|-66.939531091835|-66.939531091835|-66.939531091835|-66.939531091835|-66.939531091835|-66.939531091835|-67.007808848648|-67.199148120739|-67.199148120739|-67.322055526279|-67.322055526279|-67.322055526279|-67.322055526279|-67.322055526279|-67.322055526279|-67.322055526279|-67.718669445878|-67.718669445878|-67.718669445878|-67.718669445878|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|-68.417333051496|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|65.89780458098|64.780890927109|61.937101030121|61.646779430983|61.513092240888|60.597878360304|-64.143346063254|-64.143346063254|-64.143346063254|-64.143346063254|-64.143346063254|-64.143346063254|-64.143346063254|-64.143346063254|-64.143346063254|-64.143346063254|-64.345384641883|-64.914316014446|-65.007531713116|-65.007531713116|-65.007531713116|-65.10504936042|-65.10504936042|-65.10504936042|-65.13894297086|-66.087716912813|63.120453142768|63.120453142768|63.120453142768|63.120453142768|63.120453142768|63.120453142768|62.811613585823|62.232348683006|-65.763407994055|-65.763407994055|-65.763407994055|-65.763407994055|-65.763407994055|-65.763407994055|-66.266574387065|-66.266574387065|-66.266574387065|-66.276748767949|-66.910275688279|-67.325307888574|-67.564231707858|-68.379701219452|-69.11355589325|-69.920616133287|-71.067740761295|-71.067740761295|-71.476840380111|-71.476840380111|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755||-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|||-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755|-73.343639178755
03571|17752|/equities/europacorp|CACALL|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.32014709780956|0.31710790837632|0.30256432785841|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38453620108507|-0.38748468163435|-0.40670519739196|-0.42035348422877|-0.42035348422877|-0.42035348422877|-0.42894832798234|-0.42960904806473|-0.42960904806473|-0.42967671453532|-0.43047412898338|-0.43059502334116||-0.43059502334116|-0.43059502334116|-0.43059502334116|||-0.43059502334116|-0.43310559723904|-0.43515413627208|-0.43515413627208|-0.43515413627208|-0.43515413627208|-0.44350459923546|-0.44594954175199|-0.451555052537|-0.45372784152989|-0.45886426849901|-0.46037279866931|-0.46037279866931|-0.46037279866931|-0.46302533870269|-0.46686148616263|-0.47306832309772|-0.47640924913143|-0.47651027819023|-0.4864558652651|-0.49317317379975|-0.49752575902435|-0.50875084928112|-0.51210598416334|-0.51210598416334|-0.5149456506306|-0.5149456506306|-0.52027293933034|-0.52930327137973|-0.53767029864553|-0.54524111082969|-0.54524111082969|-0.54619889704311|-0.54619889704311|-0.55760988425241|-0.56267200899613|-0.56267200899613|-0.56267200899613|-0.57913555417339|-0.59548395777057|-0.606871059143|-0.61163450237055|-0.61920500691223|-0.625561108142|-0.62801235798318|-0.62947822798572|-0.62947822798572|-0.63369801463112|-0.66366447973499|-0.68284942561001|-0.70905492431158|-0.71939433753749|-0.73554925720184|-0.74266573983319|-0.74266573983319|-0.81140636622782|-0.83878485825189|0.65100080052|0.65100080052|0.65100080052|0.65100080052|0.65100080052|0.65100080052|0.65100080052|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.6037594280711|0.57851044580575|0.53778942144839|0.49365491245553|0.49264799781254|0.49264799781254|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48748118720047|0.48254209729041|0.48254209729041|0.48254209729041|0.48060233694541|0.47905229286191|0.47905229286191|0.47727801658956|0.47727801658956|0.47727801658956|0.47727801658956|0.47685464271259|0.47685464271259|0.47685464271259|0.46947591616685|0.46947591616685|0.46947591616685|0.46947591616685|0.46947591616685|0.46947591616685|0.46947591616685|0.46947591616685|0.46793957209548|0.46793957209548|0.46793957209548|0.46793957209548|0.46439862425606|0.46439862425606|0.46439862425606|0.46439862425606|-0.53493800222227|-0.53493800222227|-0.53493800222227||-0.53493800222227|-0.53698666955971|-0.53943416011363|-0.53943416011363|-0.54848238309257|-0.55320265149665|-0.55966964039088|-0.57185514738031|-0.5721723886537|-0.58174709834517|-0.58994123182762|-0.60960137669762|-0.61429800669009|0.5373929771437|||0.5373929771437|0.5373929771437|0.5373929771437|0.5373929771437|0.5373929771437
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|-4.0157716020319|3.5474910605551|3.5474910605551|3.5474910605551|3.5474910605551|3.5474910605551|3.5474910605551|3.5474910605551|3.5474910605551|3.4824087532216|3.4824087532216|-3.9681972301815|-3.9681972301815|-3.9681972301815|-3.9681972301815|-3.9681972301815|-3.9681972301815|-3.9681972301815|-3.9681972301815|-3.9681972301815|-3.9681972301815|-3.9681972301815|-4.0595524351701|-4.1457249633586|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.9345628708415|3.8954831817878|3.8954831817878|3.8954831817878|3.8954831817878|3.8954831817878|3.8954831817878||3.8954831817878|3.8954831817878|3.8954831817878|||3.7783145881508|3.7098451544735|3.7098451544735|-4.1735727455814|-4.1735727455814|-4.1735727455814|-4.1735727455814|-4.1735727455814|-4.2123258960073|-4.2123258960073|-4.2123258960073|-4.2123258960073|-4.2123258960073|-4.2123258960073|-4.2123258960073|-4.2123258960073|-4.2123258960073|-4.2123258960073|-4.2123258960073|-4.3228065715702|-4.3548961597981|-4.386106897096|-4.4736741921418|-4.5391937517583|-4.6344375106427|-4.6783750027123|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.6899766312984|-4.7990848606326|-4.9312054388498|-4.9545727871702|-4.9545727871702|-4.9545727871702|-5.0323030841402|-5.0886701623655|-5.180078060545|-5.3559756357553|-5.3749729084839|-5.4659544273499|-5.4659544273499|-5.5215857988997|-5.5215857988997|-5.5215857988997|-5.5215857988997|-5.5215857988997|-5.7049078000672|-5.7049078000672|-5.7049078000672|-5.7049078000672|-5.7049078000672|-5.7049078000672|-5.7049078000672|-5.7049078000672|-5.7410087334985|-5.8130493959485|-5.8130493959485|-5.8130493959485|-5.8130493959485|-5.8130493959485|-5.8130493959485|5.4558257434221|5.4558257434221|5.4558257434221|5.4558257434221|5.4558257434221|5.4289731817611|-5.7680803314633|-5.7680803314633|-5.7680803314633|-5.7680803314633|-5.7680803314633|-5.7680803314633|-5.7680803314633|-5.7680803314633|-5.7680803314633|-5.7680803314633|-5.8214782096486|-5.8330904409156|-5.8330904409156|-5.9142672137933|-5.9639080979777|-5.9848979290274|-6.1954420999186|-6.3627131730866|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|5.8741020497676|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.1879298625141|-6.24028368469|-6.24028368469|-6.2672594705767|-6.3009286703487|-6.3009286703487|-6.3009286703487|-6.3156835843775|-6.3156835843775|-6.3183798374391|-6.3183798374391|-6.3183798374391|-6.3183798374391|-6.3183798374391|-6.3183798374391|-6.3183798374391|-6.3183798374391|-6.3704217872858|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.994871174575|5.8256904408679|-6.3078469181972|-6.3078469181972|-6.3078469181972||-6.3078469181972|-6.3078469181972|-6.3078469181972|-6.4962186708403|-6.5097562336264|-6.5097562336264|-6.5097562336264|-6.5097562336264|-6.5097562336264|-6.5097562336264|-6.5097562336264|-6.5097562336264|-6.5097562336264|-6.5097562336264|||-6.5097562336264|-6.5097562336264|-6.5097562336264|-6.5097562336264|-6.5097562336264
03574|17737|/equities/digigram|CACALL|-2.4281675165349|-2.4773012347901|-2.4773012347901|-2.4773012347901|-2.4773012347901|-2.4773012347901|2.2135788074879|2.2135788074879|2.1761985610754|2.1570352034843|2.1570352034843|2.1272613557484|2.1260555784063|2.1260555784063|2.1260555784063|2.1260555784063|2.1260555784063|2.0811728945657|-2.2467001532718|-2.2467001532718|-2.3057779708619|-2.3725310209852|-2.3892675459769|-2.3892675459769|-2.3892675459769|-2.4013179776583|-2.4013179776583|-2.4125755360297|-2.4306394844774|-2.4362661076391|-2.4392471244257|-2.4392471244257|-2.4392471244257|-2.4613857324831|-2.4748729529107|-2.4887477625437|-2.518053040353|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342|-2.5214239824342||-2.5214239824342|-2.5214239824342|-2.5214239824342|||-2.5214239824342|-2.525471116495|-2.5349679670863|-2.5521865511528|-2.6196517176751|-2.6225332600758|-2.6225332600758|-2.6225332600758|-2.6394813969053|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.4783467221349|2.44482969444|-2.6411658069749|-2.6411658069749|-2.6411658069749|-2.6411658069749|-2.6829619828484|-2.692179991539|-2.7129777689065|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7189298611474|-2.7265800376968|-2.7265800376968|-2.7439778270806|-2.7571975988906|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.6065329694936|2.5905921883262|2.5845468647918|-2.7730163269178|-2.7730163269178|-2.7730163269178|-2.7730163269178|-2.7761293973013|-2.8045882478339|-2.8162091589617|-2.8191211727645|-2.8351345622304|-2.8573716573983|-2.8698170121682|-2.8698170121682|-2.8698170121682|2.648952840861|2.648952840861|2.648952840861|2.648952840861|2.648952840861|2.648952840861|2.648952840861|2.6293920533485|2.6065467349496|2.5975799321933|2.5975799321933|2.5975799321933|2.5975799321933|2.5789778232357|2.4727531671283|2.4697257147627|2.4569173241541|2.4376859957295|2.3941400332469|2.3941400332469|2.3941400332469|2.3941400332469|2.3941400332469|2.3929333602077|2.3877037272063|2.3704858942113|2.3704858942113|2.3704858942113|2.3704858942113|2.3704858942113|2.3704858942113|2.3655399396774|2.3455998847614|2.3306665365045|-2.532760058721|-2.532760058721|-2.532760058721|-2.532760058721|-2.532760058721|-2.5613999751763|-2.6059999893723|-2.6077618092282|-2.6077618092282|-2.6077618092282|-2.6077618092282|-2.6302908890759|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|2.4380124857702|-2.8422887876023||-2.8422887876023|-2.8422887876023|-2.8519874760828|-2.9399860644033|2.7366057642571|2.7366057642571|2.7366057642571|2.7366057642571|2.7366057642571|2.7366057642571|2.7366057642571|2.7366057642571|2.7366057642571|2.7366057642571|||2.7366057642571|2.7366057642571|2.724181508719|2.724181508719|2.724181508719
03575|7747|/equities/exel-industries|CACALL|54.311386031488|54.311386031488|54.311386031488|54.311386031488|54.311386031488|54.311386031488|54.311386031488|54.311386031488|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|54.019019546004|53.821131642099|53.045700425832|52.657823252398|52.657823252398|52.657823252398|52.657823252398|52.657823252398|52.657823252398|52.657823252398|52.657823252398|52.657823252398|52.657823252398|52.657823252398|51.564246150871|51.559966520461|51.559966520461|51.559966520461|51.559966520461|51.559966520461|51.559966520461||51.559966520461|51.559966520461|49.477740027278|||48.46415448384|47.826838654462|45.482515274968|45.482515274968|45.158352043327|44.220389209518|-46.979146726915|-46.979146726915|-47.915718246377|45.996523819423|45.996523819423|45.996523819423|45.996523819423|45.996523819423|45.996523819423|45.996523819423|45.996523819423|45.996523819423|45.996523819423|45.996523819423|45.629470359458|45.543856633122|45.437615938115|44.825131278489|42.433478096297|41.970532447288|41.769566315147|41.769566315147|41.769566315147|41.769566315147|41.769566315147|41.769566315147|41.769566315147|41.769566315147|41.769566315147|41.769566315147|41.769566315147|41.769566315147|41.6772971349|-42.945537524805|-42.945537524805|-42.945537524805|-42.945537524805|-43.945040337891|-44.200045921902|-44.505605859338|-44.656229410766|-44.929143916896|-45.065716650013|-45.239685166681|-45.582983137064|-45.897760100821|-46.225288068431|-46.433654002765|-46.539082302992|-46.539082302992|-47.204536188912|-47.493928844478|-47.965476281936|-48.008167792751|-48.008167792751|-48.008167792751|-48.008167792751|-49.214628803944|-49.871810078859|-50.218678925037|-50.42075419161|-50.945281926496|-51.055870841723|-51.545411876817|50.230786838329|50.230786838329|50.230786838329|50.230786838329|50.056083077152|50.056083077152|50.056083077152|49.551204648238|-50.401846660481|-50.401846660481|-50.401846660481|-50.401846660481|-50.418718723573|-50.504131109756|-50.571258314497|-50.806953174148|-50.879642933591|-50.879642933591|-50.879642933591|-50.879642933591|-50.882936974348|-51.019929166173|-51.272143094115|-51.557936686467|-51.81437451993|-52.088194716358|-52.43851099238|-52.43851099238|-52.481678965193|-53.329644099984|-53.855157949432|-54.435198722368|-54.435198722368|-54.435198722368|52.51086591143|52.51086591143|52.200961572799|51.578846488698|50.943163697701|50.214624211503|-50.812387762081|-50.812387762081|-50.812387762081|-50.812387762081|-50.812387762081|-50.944790280885|-50.944790280885|-50.944790280885|-50.944790280885|-50.944790280885|-50.944790280885|-51.105324229738|-51.183694478694|-51.35702983443|-51.35702983443|-51.485588832079|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.817168524345|49.621281193472|49.621281193472|49.621281193472|49.621281193472|49.621281193472|49.621281193472|49.621281193472|49.621281193472|49.621281193472|49.621281193472|49.621281193472|49.289165454275|49.289165454275|49.289165454275|49.289165454275|48.77685097099|48.619570489291||48.619570489291|48.433295517307|48.433295517307|48.433295517307|-49.745166034157|-49.745166034157|-49.745166034157|-49.745166034157|-49.745166034157|-49.745166034157|-49.745166034157|-49.872404542957|-49.891562002007|-50.2239563389|||-50.787729095903|-51.486367357535|-51.740406394847|-51.922673729667|-52.19741644198
03576|17755|/equities/explosifs---prod-chimiques|CACALL|108.62041568631|108.62041568631|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|107.72268240448|105.24742489387|104.32398135045|104.32398135045|103.88878121613|103.88878121613|103.88878121613|103.88878121613|103.88878121613|103.88878121613|103.88878121613|102.87642357348|101.79905837009|101.79905837009|101.79905837009|101.79905837009|-109.38895233945|-109.38895233945|-109.38895233945|-109.38895233945|-109.38895233945|-109.38895233945|-109.38895233945|-109.38895233945|-109.38895233945|-110.98772482161|-111.65302757957|-112.21361429576|-112.21361429576|-113.45957143974|-113.73285715526|-114.03650795029|104.61263782773|104.61263782773|104.61263782773|104.61263782773|104.61263782773|104.61263782773|104.61263782773|104.61263782773||104.61263782773|104.61263782773|104.61263782773|||104.61263782773|104.61263782773|104.61263782773|104.61263782773|104.61263782773|100.23626425303|-114.01526194108|107.39786615877|107.39786615877|107.39786615877|107.39786615877|107.39786615877|107.39786615877|107.39786615877|107.39786615877|107.39786615877|107.39786615877|107.39786615877|107.39786615877|107.39786615877|106.9976290653|106.55292118367|106.22546798185|103.75051997984|103.68864194765|103.68864194765|103.68864194765|102.48887694567|102.48887694567|102.48887694567|102.48887694567|102.48887694567|100.86896348982|100.86896348982|100.86896348982|100.86896348982|98.554275913357|98.554275913357|92.504751014841|-104.94444305234|-104.94444305234|-104.94444305234|-105.40671981771|-105.40671981771|-106.0352442419|-106.48360471322|-108.0928941258|-112.15877125089|-114.00974583432|-116.73305092702|-118.59227880781|-119.06146388221|-119.06146388221|-119.06146388221|-119.06146388221|-119.06146388221|-119.45718209134|-120.39686899038|-120.58281068639|-120.58281068639|-120.58281068639|-123.38001319308|-123.38001319308|-123.87033344016|-123.87033344016|-123.87033344016|-123.87033344016|-123.87033344016|-125.78689748538|-125.78689748538|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.30891992379|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|120.03842629361|118.70936254845|117.56016810487|117.56016810487|117.56016810487|117.34463122763|117.3273680307|117.12020744531|117.12020744531|116.63356382813|115.8706264757|114.52291830633|114.4143536737|112.75905853731|112.75905853731|112.75905853731|111.34339837479|108.27044263865|106.91160293184|104.56844770204|103.83531920719|103.83531920719|103.83531920719|101.64236939159|101.64236939159|93.49152154621|89.3516906069|88.79555456433|88.79555456433|88.79555456433|88.79555456433|88.79555456433|88.79555456433|88.79555456433|-93.8509204444|-93.8509204444|-93.8509204444|-93.8509204444||-93.8509204444|-93.8509204444|-93.8509204444||-93.8509204444|-93.8509204444|-95.167689382667|-95.741877091852|89.713370643492|89.713370643492|89.713370643492|89.713370643492|89.713370643492|89.713370643492|88.653745159436|88.365272399373|88.044747110415|87.792897667178|87.792897667178|86.38210666934|86.38210666934|86.38210666934|-92.481103997594||-92.825437034067|-92.825437034067|-93.306041148963|-93.386287412002|-93.386287412002|-93.386287412002|-93.386287412002|-93.386287412002|-93.386287412002|-93.386287412002|-93.386287412002|-93.386287412002|-93.386287412002|-93.386287412002|||-93.386287412002|-93.386287412002|-93.940037602198|-93.940037602198|-93.940037602198
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-15.191754485861|-15.191754485861|-15.191754485861|-15.191754485861|-15.461115944932|-15.695683969999|-15.920606381574|-15.920606381574|-15.920606381574|-15.920606381574|-15.94053262212|-15.94053262212|-15.991980801446|-16.185334228334|-16.185334228334|-16.185334228334|-16.214770179223|-16.214770179223|-16.214770179223|-16.214770179223|-17.235391221526|-17.235391221526|-17.235391221526|-17.235391221526|-17.398064179249|-17.398064179249|-17.398064179249|-17.398064179249|-17.398064179249|-17.398064179249|-17.558960591232|-17.842234824512|-17.842234824512|-17.854466724712|-17.854466724712|-17.854466724712|-17.854466724712|-18.027741485523|-18.492182052575|-18.492182052575|-18.492182052575|-18.597702861321|-19.109113349398|-19.704293822668|-20.648381444505|19.319544772592|19.319544772592|19.319544772592|19.319544772592|19.319544772592|19.319544772592|19.319544772592|19.319544772592|19.319544772592|19.319544772592||19.319544772592|19.319544772592|19.319544772592|||19.319544772592|19.319544772592|19.319544772592|19.319544772592|19.319544772592|19.319544772592|18.502828152408|17.40531194091|17.40531194091|17.318680523504|17.200200662203|16.88466751265|16.667383501062|16.667383501062|16.667383501062|16.552092787435|16.270380705385|15.847367836136|-17.841906803303|-17.841906803303|-17.841906803303|-17.841906803303|-17.841906803303|-17.841906803303|-17.841906803303|-17.841906803303|-17.841906803303|-17.841906803303|-17.841906803303|-17.841906803303|-17.86489742934|15.775002867844|15.775002867844|15.775002867844|15.775002867844|15.35250325431|-17.223469382395|-17.223469382395|-17.223469382395|-17.223469382395|-17.223469382395|-17.223469382395|-17.793577492094|-18.224252396|-18.245582912702|-18.245582912702|-18.245582912702|-18.878028749628|-18.878028749628|-18.878028749628|-19.014754267978|-19.58833892748|-19.749517149358|-19.749517149358|-19.749517149358|-20.188238300126|-20.188238300126|-20.188238300126|-21.167764731294|18.779906790704|18.779906790704|18.779906790704|18.779906790704|18.779906790704|18.779906790704|18.779906790704|18.779906790704|18.779906790704|18.779906790704|18.779906790704|18.779906790704|18.740132217607|-20.24895389226|-20.24895389226|-20.24895389226|-20.24895389226|-20.671616529391|-20.727628256398|-20.731254075984|-20.923319467767|-20.923319467767|-20.923319467767|-20.923319467767|-20.923319467767|-20.923319467767|-20.923319467767|-21.264029142281|-21.264029142281|-21.264029142281|-21.264029142281|-21.264029142281|-21.552253958274|-21.874172154057|-22.310746765786|-22.597495821508|-23.123328715996|-23.635856363776|-23.635856363776|-23.635856363776|-23.962062859538|-24.018403821524|-24.26933755404|-24.743153142998|-25.152391698702|-25.191502526639|22.876624605876|22.876624605876|22.876624605876|22.876624605876|22.876624605876|22.457360821545|22.384889909735|22.384889909735|22.33543334748|21.542148439373|21.178498312594|20.937219881086|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.537760654906|20.237511652289|19.764458357822|19.548286530189|19.138095852194|18.945898791589|18.945898791589|18.945898791589|18.945898791589|18.945898791589|18.945898791589|18.945898791589|18.945898791589|18.945898791589|18.945898791589|18.945898791589|18.945898791589|18.834688682661|18.834688682661|18.331321631654|17.454246744827|-20.06733156036|-20.06733156036|-20.06733156036|-20.06733156036|-20.06733156036|-20.06733156036|-20.135810708689|-20.135810708689|-20.293401452885|-20.717295750888|-20.717295750888||-20.717295750888|-20.717295750888|-20.717295750888|-21.362550851274|19.036569005105|19.036569005105|19.036569005105|19.036569005105|19.036569005105|-21.578672028204|-21.578672028204|-21.578672028204|-21.578672028204|-21.578672028204|||-21.578672028204|-21.578672028204|-21.578672028204|-21.578672028204|-21.578672028204
03578|17758|/equities/fauvet-girel-ets|CACALL|||-4.992714067871|-5.1941267346614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6354145368742||||||||||||||||||||||||9.6282383954974|||||||||||||||9.6202649050788||8.71140585275|8.7015620374184|8.6906244648277|8.6784716063935|8.6649684303556||8.6499649014246|8.6332943137235|8.6147714385|8.5941904660294|8.5713227188399|8.5459141108516|8.5176823241979||||||8.4863136723605||-8.7485401945018|8.6516680187796|8.6516680187796|8.6516680187796|8.6516680187796|8.6185200420589|8.5816889568138|8.5407655287637|8.4952950531524|8.4447723024732|8.3886359128296|8.326262146559|8.2569579618139|8.1799533120971|7.8443925901895|7.7493251214034||7.6436946005298|7.5263273551148||5.4959196861234|5.2900241637483|-6.5441940422353|-6.5441940422353|-6.5441940422353|-6.5441940422353|||-6.5441940422353|-6.7491045125653||||-7.0434497339118||||||||||||||||||||||||||||-7.9593885720425||-9.0659870903419||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||13.652840190029|13.652840190029||||||||||||||||||||||||||||||||13.652840190029||||||||||||||||||13.652840190029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.652840190029||||||||||||||||||||||||||||||||||||||||||||||12.947600211144|||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|-1618.7541775184||||-1618.7541775184|-1618.7541775184|-1630.0668858252|-1630.0668858252|||-1664.5187620281||-1704.8982807926|||||||||-1704.8982807926|||-1704.8982807926||-1704.8982807926||||1692.3352435637||-1705.9905838967||-1705.9905838967|-1705.9905838967|||||||-1705.9905838967|-1705.9905838967|||||||-1705.9905838967|-1705.9905838967|-1705.9905838967||||1667.6139850834|1667.6139850834|1667.6139850834||||||1667.6139850834|||1667.6139850834||||1667.6139850834||1667.6139850834||1667.6139850834|1667.6139850834|||||||||1667.6139850834|1667.6139850834|||||||||1667.6139850834||1667.6139850834|||||1667.6139850834||-1698.2066832406|||-1698.2066832406||-1709.1185369341|-1713.4650410378|-1718.294490042|-1728.6605444912|-1741.2894938791|-1762.5438820878|-1763.1670204052||-1763.1670204052||-1763.1670204052||-1763.1670204052|-1765.185578228|-1787.9839758089||||1694.4622491013||-1741.7086121097||-1752.4422985273|-1752.4422985273|-1752.4422985273|-1752.4422985273|-1752.4422985273|-1752.4422985273|-1752.4422985273|||||||-1752.4422985273||-1752.4422985273|1685.0641127475|1637.8490141639|1629.8322379598||||1623.3638380793|1623.3638380793||||||||1623.3638380793|-1695.151291023||-1700.1681011366|-1705.7423345962|-1711.9359273292|-1732.1510303657||||-1739.0567004064||-1746.7296671182|||||||1729.7448143131|1725.5210072882|1725.5210072882|1725.5210072882|1700.5788969869|-1731.0137074235|-1731.0137074235|1730.9707315759|1730.9707315759|1716.6341461954|||||||-1738.1842820051|1716.4619088832|1711.9282825719|1711.9282825719||||||-1690.2123288975|-1690.2123288975||-1690.2123288975||-1690.2123288975|-1690.2123288975|||||-1690.2123288975|-1690.2123288975||||-1690.2123288975|1708.009470497|1708.009470497||||1653.3438561077||||||1648.1598401197|-1688.0837767986|||-1688.0837767986|-1688.0837767986||-1688.0837767986|-1688.0837767986|1605.7869267138|1598.6521407931|||1582.1291368904|1582.1291368904|1582.1291368904|1538.4768187671|
03581|943348|/equities/fermentalg|CACALL|-0.76447968219203|-0.76447968219203|-0.76447968219203|-0.76447968219203|-0.77375525274191|-0.78978359079265|-0.80025133203459|-0.80025133203459|-0.80135350660277|-0.80135350660277|-0.82544831915909|-0.84639915951747|-0.84639915951747|-0.86577683663654|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.57725233654578|0.50666926547774|0.42363254278775|0.36233646726014|0.36233646726014|0.33059606624315|0.31430119687396|0.31358327449274|0.31358327449274|0.31358327449274|0.31358327449274|0.25592585273267|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867|0.23816009067867||0.23816009067867|0.23816009067867|0.22665010286011|||-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.3067251171773|-0.31800014317093|-0.32716683314971|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.32725066498831|-0.33869517711484|-0.35907797976427|-0.39047552495194|-0.41019502446598|-0.423300037953|-0.43847227391572|-0.44378367908908|-0.44378367908908|-0.459815191981|-0.46687800162016|-0.47147556336918|-0.49722283021386|-0.51038648834687|-0.51885656142705|-0.51885656142705|-0.51885656142705|-0.51885656142705|-0.51885656142705|-0.51885656142705|-0.55192397065155|-0.58441552163486|-0.61087718754791|-0.61087718754791|-0.62241907748672|-0.64124344491399|-0.65754827419295|-0.6578427514012|-0.6578427514012|-0.6578427514012|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.60762368133031|0.58624853679827|-0.63872387134045|-0.6403133699066|-0.6403133699066|-0.64679264125631|-0.64878177037355|-0.64878177037355|-0.64878177037355|-0.64878177037355|-0.64878177037355|-0.6547575260811|-0.65528615598469|-0.66165125573772|-0.66227918427408|-0.66699900721841|-0.66699900721841|-0.66783223654753|-0.67820248235073|-0.69050307944486|-0.69050307944486|-0.70455897599536|-0.71362104184183|-0.72291229904529|-0.72354564419332|-0.72354564419332|-0.72354564419332|-0.74305069502794|-0.76692521546524|-0.76692521546524|-0.76692521546524|-0.76692521546524|-0.76692521546524|-0.76692521546524|-0.76692521546524|-0.76692521546524|-0.76692521546524|-0.77136134410613|-0.77990150015346|-0.79105726061918|-0.80450803900933|-0.82067562104569|-0.82408923171581|-0.82408923171581|-0.82408923171581|-0.82408923171581|-0.8433213759641|-0.84807353662003|-0.84807353662003|-0.84807353662003|-0.84807353662003|-0.84807353662003|-0.84807353662003|-0.85258172669398|-0.85770191327717|-0.86355769055845|-0.86839742150308|-0.87738600799774|-0.88366589504848|-0.88366589504848|-0.88366589504848|-0.88366589504848|-0.88366589504848|-0.88366589504848|-0.8872974182398|-0.8872974182398|-0.88744155844393|-0.9098239649263|0.78354325036142|0.78354325036142|0.78354325036142|0.78354325036142|0.78354325036142|0.78354325036142|0.78354325036142|0.78354325036142|0.78354325036142|0.78354325036142|0.78354325036142|0.75004801860489|-0.97357033185707|-0.97357033185707|-0.9834670589207|-1.0280745245614|-1.0613050005611||-1.0613704769648|-1.0613704769648|-1.0613704769648|-1.0613704769648|-1.0613704769648|-1.0926894213135|-1.0988771446739|-1.110587171343|-1.110587171343|-1.110587171343|-1.110587171343|-1.110587171343|-1.110587171343|-1.1617635329863|||-1.2237371890965|-1.2372635701434|-1.2382928772256|-1.262325443988|-1.2677036077564
03582|17760|/equities/fiducial-office-solutions|CACALL|27.976609695167|27.974010772408|27.971123080453|27.967914533837|27.964349482041|27.960388313379|27.955987014865|27.951096683184|27.945662981315|27.939625534795|27.932917260883|-27.874535613857|-27.882817433501|-27.992019836798|27.964422234016|27.960469148906|27.956076832118|27.951196480131|27.945773866813|-27.960250877627|27.999721077539|27.999690086154|27.999655651282|27.999617390314|27.999574878126|27.999527642363|27.999475158181|27.999416842423|27.999352047137|27.999280052374|27.999200058194|27.999111175771|27.999012417523|27.998902686137|27.998780762374|27.998645291527|27.998494768363|27.998327520403|27.998141689337|27.997935210374|27.997705789305|27.997450877005|27.997167641117|27.996852934574|27.996503260638|27.996114734043|27.995683037825|27.995203375361|27.994670417068|27.994078241187|27.993420267985|27.99268918665|27.991876874056|27.990974304506|27.989971449452||27.988857166057|27.987619073397|27.986243414886|||27.984714905428|27.983016561587|27.981129512875|27.979032792083|27.976703102314|27.974114558127|27.971238397919|27.968042664354|27.964491849283|27.960546499203|27.956162776892|27.951291974324|27.945879971472|27.839866253499|27.799851308005|27.799834871444|27.799816608597|27.799796316546|27.799773769822|27.799748717907|27.799720882445|27.799689954154|27.799655589387|27.799617406312|27.799574980674|27.799527841075|27.799475463743|27.799417266708|27.799352603336|27.799280755144|27.79920092382|27.799112222349|27.799013665158|27.798904157169|27.798782481626|27.798647286577|27.798497069857|27.79833016239|27.798144709649|27.797938651048|27.797709697046|27.797455303711|27.79717264445|-27.603141039926|-27.603490001976|-27.603877737588|-27.604308554935|-27.604787240875|-27.605319114142|-27.605910084439|-27.606566718103|-27.607296311062|-27.608106969905|-27.609007701954|-27.610008515341|-27.611120530216|-27.612356102298|-27.613728960168|-27.615254357801|-27.616949244061|-27.618832451015|-27.620924903187|-27.623249850044|-27.62583312433|-27.628703429093|-27.631892656606|-27.635436242733|-27.639373560651|-27.643748358337|-27.648609244656|-27.654010229455|-27.660011323675|27.799986697585|27.79998530431|27.799983756226|27.799982036134|27.79998012492|27.799978001348|27.799975641825|27.799973020132|27.79997010714|27.799966870482|27.799963274196|27.799959278322|27.799954838462|27.799949905284|27.799944423976|27.799938333633|27.799931566586|27.799924047644|27.799915693264|27.79990641062|27.799896096571|27.799884636517|27.799871903123|27.799857754908|27.799842034669|27.799824567736|27.799805160034|27.79978359592|27.799759635793|27.79973301343|27.799703433026|27.799670565911|27.799634046895|27.79959347021|27.799548385004|27.799498290331|27.799442629584|27.799380784308|27.799312067336|27.799235715144|27.799150879376|27.799056617411||27.798951881894|27.798835509098|27.798706205991|27.798562535872|27.798402902407|27.79822553189|27.798028453537|27.79780947759|27.797566170982|27.797295830307|27.796995451779|27.796661697859|27.79629086017|27.795878818293|27.795420993985|27.79491230031|27.794347085116|27.793719068233|27.793021271697|27.792245942212|27.791384465007|27.790427268112|27.789363716006|27.788181991445|27.786868964154|27.785410044942|27.783789023596|27.781987888766|-27.620012990685|-27.622236613932|-27.624707306427|-27.627452520312|-27.630502757961|-27.633891910904|-27.637657636397|-27.641841775833|-27.646490819651|-27.651656423894|-27.657395984163|-27.663773273351|-27.670859150227|-27.678732346755|-27.687480342898|-27.697200338613|-27.708000333851|-27.72000032856|-28.000000068368|-28.000000075964|-28.000000084404|-28.000000093783|-28.000000104203|-28.000000115781|-28.000000128646|-28.00000014294||-28.000000158822|-28.000000176469|-28.000000196076|-28.000000217863|-28.00000024207|-28.000000268966|-28.000000298851|-28.000000332057|-28.000000368952|-28.000000409947|-28.000000455497|-28.000000506107|-28.000000562342|-28.000000624824|||-28.000000694249|-28.000000771388|-28.000000857097|-28.00000095233|-28.000001058145
03583|17761|/equities/fiducial-real|CACALL|-180.47327290378|-180.56964733028|-180.56964733028|-180.56964733028|178.83028526079|178.83028526079|178.83028526079|178.83028526079|178.83028526079|178.83028526079|178.83028526079|178.83028526079|-181.52190526579|-183.4132280731|-183.59263538042|-183.59263538042|-183.59263538042|-183.59263538042|-184.76959486714|180.88938905292|180.88938905292|180.43265450324|180.33923437017|180.33923437017|180.33923437017|180.33923437017|180.33923437017|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|177.68235388063|176.62737157837|176.62737157837|176.62737157837|-179.87971105264|-179.87971105264|-179.87971105264|-179.87971105264|-180.97745672515|-181.30828525017|-181.67587250019|-182.08430277798||-182.53811419776|-183.20901577529|-183.44322935221|||-183.44322935221|-184.04803261356|-185.38670290396|-185.59633655996|-186.55148506662|179.77612770376|-180.42453369906|-180.42453369906|-180.58281522118|-180.75868357909|-180.95409286566|-181.17121429518|-181.28896527487|-181.28896527487|-181.28896527487|-181.28896527487|-181.28896527487|-181.28896527487|-181.28896527487|-182.20996141652|-185.45551268502|185.93413897803|185.93413897803|185.93413897803|-186.29540113553|-186.32822348392|-186.36469275991|-186.40521417768|-186.4502379752|186.83306891645|186.81452101827|186.79391224253|186.77101360281|186.74557066979|186.71730074421|186.68588971579|186.65098857309|186.61220952566|186.56912169518|186.52124632798|186.46805147553|186.40894608392|186.34327342658|186.27030380731|186.18922645257|186.13820725697|186.13820725697|186.13820725697|186.13820725697|186.13820725697|186.13820725697|186.13820725697|185.82023028552|185.68914476169|185.54349417966|185.38166019962|-186.79815533375|186.3353829625|186.261536625|186.17948513888|185.08831682098|184.98701868998|184.87446521109|184.7494057901|184.61045087789|-184.54394346901|-186.38215941002|185.13093398887|185.03437109875|184.92707899861|184.80786555401|184.67540617112|-185.47177092098|-186.96863435664|-187.07626039627|-187.86251155141|-187.95834616824|-188.06482907582|-188.09030051552|187.01872953603|185.90969948448|185.78855498275|-185.34605001917|186.50438886759|186.44932096399|186.38813440444|186.32014933826|186.24461037585|186.16067819539|186.0674202171|185.96380024122|185.84866693469|-186.77925896146|186.57860115393|186.53177905993|186.47975451103|186.4219494567|186.35772161856|186.28635735395|186.20706372661|186.11895969623|-186.97893367085|-187.04911127555|-187.04911127555|-187.04911127555|-187.04911127555|-187.04911127555|-187.04911127555|-187.04911127555|-187.16567919505|-187.79519910562|186.6046924622|186.6046924622|-187.6201761584||-187.6201761584|-187.6201761584|-187.6201761584|-187.6201761584|-187.6201761584|186.82077017481|186.82077017481|186.57863352757|186.53181503063|-186.52020552152|-187.24467280169|-187.27185866855|-187.30206518727|-187.33562798586|-187.37291998429|-187.4143555381|-187.46039504233|-187.51155004703|-187.56838894115|-187.63154326794|-187.70171474216|-187.77968304684|-187.86631449649|-187.96257166277|187.26380926359|-187.81798970712|-187.90887745236|-188.00986383596|-188.12207092884|-188.24674547649|-188.38527275165|-188.53919194628|-188.71021327365|-188.90023697072|-189.11137441191|-189.34597156879|-189.60663507643|-189.89626119604|-190.2180679956|-190.57563110622|-190.97292345135|-191.58102605706|-191.7011400634|-191.81622230049|-191.81622230049|-192.35135811166|-193.15671285949|-193.15671285949|-193.15671285949|-193.15671285949|-193.15671285949|190.42381128458|190.42381128458|190.42381128458||190.42381128458|190.42381128458|190.42381128458|-190.6402096838|-190.71134409311|-190.79038232568|-190.87820258409|-190.97578064899|-191.0842007211|-191.20466746788|-191.33851940876|-191.48724378751|-191.65249309724|-191.83610344137|||-192.04011493486|-192.26679437207|-192.51866041341|190.26091306987|190.26091306987
03584|943357|/equities/figeac-aero|CACALL|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8130607413426|-5.8211786269231|-5.845754040511|5.4626493695223|5.4626493695223|5.4626493695223|5.4626493695223|5.4626493695223|5.4619126823758|5.4619126823758|5.452125154956|5.4512501149529|5.4418518239571|5.4418518239571|5.4418518239571|5.3742798096949|5.2736440242456|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|5.2314302374699|4.9549226153536|4.8376970322909|4.8376970322909|4.8376970322909|4.8376970322909|4.8376970322909|4.8376970322909||4.8376970322909|4.8376970322909|4.7045641367305|||4.7045641367305|4.5239604253094|4.421066842534|4.2422965478653|4.1081073760715|4.0869226190444|4.0869226190444|3.8510250750511|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8296571107206|3.8080108304988|3.8080108304988|3.8080108304988|3.8080108304988|3.8080108304988|3.8080108304988|3.8080108304988|3.8080108304988|3.7458561611638|3.7458561611638|3.7458561611638|3.7458561611638|3.7458561611638|3.7458561611638|3.7458561611638|3.7458561611638|3.7458561611638|3.740395911586|-4.119298792205|-4.119298792205|-4.119298792205|-4.119298792205|-4.119298792205|-4.119298792205|-4.119298792205|-4.119298792205|-4.119298792205|-4.119298792205|-4.1951657816223|-4.1951657816223|-4.1951657816223|-4.1951657816223|-4.1951657816223|-4.1951657816223|-4.1951657816223|-4.1951657816223|-4.1992466793209|-4.1992466793209|-4.1992466793209|-4.2536073907382|-4.2641449735202|-4.2641449735202|-4.2873833097394|-4.322092563728|-4.3589918556252|-4.4383240344832|-4.4509157475178|-4.5087952940933|-4.6153278714277|-4.6548087470904|-4.7253432663695|-4.7548258472832|-4.8825842196579|-4.9000936674669|-4.9584373023327|-4.9610414004123|-4.9689347187453|-4.969197222749|-4.969197222749|-4.969197222749|-4.9818859598808|-5.0259845545748|-5.1155381258835|-5.154486927336|-5.2038743064862|-5.259042442343|-5.259042442343|-5.2667138979406|-5.3263487468794|-5.3294594117959|-5.3294594117959|-5.3294594117959|-5.3294594117959|-5.3294594117959|-5.3294594117959|-5.3294594117959|-5.3294594117959|-5.3294594117959|-5.3323221172976|-5.3323221172976|-5.3323221172976|-5.3323221172976|-5.3323221172976|-5.3323221172976|-5.3323221172976|-5.3323221172976|-5.3323221172976|5.0979095914392|5.0979095914392|5.0979095914392|5.0979095914392|5.0979095914392|5.0979095914392|5.0121219929091|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.8900119078095|4.80445774528|4.7877307041113|4.7769230851006|4.7343589739083|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064|4.723711315064||4.6652348210065|4.6356601069553|-4.9650692326066|-4.9650692326066|-4.9650692326066|-4.9650692326066|-4.9650692326066|-4.9650692326066|-4.9684099999001|-5.0182336002511|-5.0591484076361|-5.1109689107679|-5.1109689107679|-5.1109689107679|||-5.1109689107679|-5.1109689107679|-5.1109689107679|-5.1109689107679|-5.1109689107679
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.806105029304|11.173450244488|11.318388553657|-11.490878710288|-11.490878710288||||11.354579359141|11.338421510156||||11.283772681841||||11.283772681841||11.283772681841|11.283772681841|11.283772681841|11.248636270771||11.246464430561|11.246464430561||11.222722078044|11.222722078044|11.222722078044|11.203024573545||11.201870172489|11.201870172489|11.201870172489|11.201870172489|11.201870172489|11.201870172489||11.201870172489|11.118389311387|11.118389311387|11.118389311387|11.118389311387|11.075988229727|11.051098011837|11.023442214182|10.99271355012|10.958570590052|10.920633967754|10.878482165201|10.812941027108|10.812941027108|10.708823151526|10.63202566034|10.591256417452|10.591256417452|10.591256417452|10.512507109309|10.458340543801|10.381489747425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||0.092192532557121|0.092192532557121|-0.10978607785053||||||||-0.11331786161603|||||-0.11568651288683|-0.11831834763216|-0.12124260846031|||-0.12449178715826|-0.12810198571153|||||||||||||||||||||||||||||||||||||||||||||||||-0.14344664890312|||||||||||||||||||||||||-0.1472740546282|-0.15152672765606||-0.15625191990925||||||||||||||||||||||||||||||0.19116452265236||0.18907169256445||0.18674632580012|||||||0.17416259448759||-0.19044226249886|-0.19044226249886|-0.19044226249886||0.16095303671412||||||||||-0.18616328883113|0.17770745635098||||0.16845273011332||||0.11994747412873||||||||||||||-0.13892904193592||||||||||||-0.13892904193592|||||||||||0.1243010638335|||||||||-0.12460758392476|||-0.12460758392476|-0.12460758392476|-0.12460758392476||0.10143601972237|||||||-0.11683673831151|-0.11683673831151||||-0.11683673831151|||||||0.14418140084296|||||||
03588|17764|/equities/finatis|CACALL||||||||||-2.6943325014004|-2.8725917174958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0184352480198||||||||||||||||||||-4.8738168701888||||||4.3779812405108||4.308868045012|4.2320756055689|||4.1467506728543|4.0519451920603|-4.4945606557955|-4.4945606557955|-4.4945606557955||-4.4982231213269|||-4.4982231213269||||-5.2091368650526||||-5.2990409505732|-5.4822676327898|-5.6025195813923||||4.6832216306137|4.6832216306137|||4.6832216306137||4.6832216306137|4.6832216306137|4.6832216306137|4.6832216306137|||||4.6832216306137|||||4.5091351451263||-6.0942941306051|||||||-7.7025491526852|-8.0891453576033|-8.0891453576033|-8.0891453576033|-8.0891453576033
03589|17765|/equities/fipp|CACALL|-0.11936445204409||||-0.11936445204409|||||-0.11936445204409|-0.11936445204409|||||||-0.11936445204409||||-0.12018272410931||-0.1210919152929|0.112564537676||||-0.11876162224144|||-0.11984624722633|-0.12032916241259|-0.1208043849218|-0.1208043849218|||-0.1208043849218||-0.1208043849218|-0.1208043849218|-0.12422709396019|-0.12580788224422|-0.12806431468419||||-0.1310159059431|-0.131239897903||||-0.13765419136129||||||||||||-0.13765419136129|-0.13812333220658|-0.13812333220658|-0.13812333220658|-0.13812333220658||-0.13812333220658|-0.13812333220658|-0.13812333220658||-0.13812333220658|-0.14588946991802||||-0.14588946991802||-0.14588946991802||-0.14588946991802|-0.1465178604987|-0.1465178604987||-0.14864269780923|-0.14864269780923|-0.14864269780923|||||||-0.14864269780923|||-0.14864269780923|-0.14864269780923|-0.14864269780923|-0.14864269780923|-0.14864269780923|-0.14864269780923|-0.14864269780923||||-0.14864269780923||-0.14864269780923||||-0.14864269780923|-0.15061927518551||-0.15061927518551|0.12008969230448|||0.12008969230448||||||||0.12008969230448|||0.12008969230448|-0.13301145486263||0.11632060201932|||||-0.13162887839048||-0.13162887839048||0.13119014106891||0.13076682281385|-0.11570353759781|||-0.11730594857853|-0.11730594857853|||-0.11730594857853|-0.11867327656262||||||-0.11908141817111||||||-0.12286823900164|-0.12318693252207|||||||||-0.12354103643366|-0.12393448522431|-0.12498557660249|-0.12498557660249|||||-0.12498557660249|-0.12553952985635||||-0.12765503651158|||||-0.12883893043085||||-0.12948770010123|||||-0.13020855529054|-0.13100950550088||-0.13239944746703|||||-0.13355494064987||||||||-0.13361660637127|||-0.13479622892391||-0.13710691895034|-0.14139657347232||||0.12805935791434|-0.13611189718966|||||-0.13611189718966||-0.1363465504064|-0.13771838956562|-0.13924265529808|||-0.13955303597143|||-0.13955303597143|-0.13955303597143||-0.14150337397711|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|25.701230632677|25.701230632677|25.701230632677|25.55162002033|25.55162002033|25.55162002033|25.55162002033|25.55162002033|24.92957667715|24.863304931522|24.863304931522|24.547006322941|24.287661939766|24.287661939766|24.287661939766|23.706291629104|22.936451928927|-25.622541615055|-25.622541615055|-25.622541615055|-25.622541615055|-25.622541615055|-25.622541615055|-25.729490488421|-25.767396242103|-25.767396242103|-25.978218059497|-26.266339844607|-26.266339844607|-26.266339844607|-26.266339844607|-26.517487337786|-26.517487337786|-26.517487337786|-26.517487337786|-26.517487337786|-26.517487337786|-26.517487337786|-26.517487337786|-26.517487337786|-27.538320014431|-28.143253438827|25.691414105067|25.691414105067|25.691414105067|25.691414105067|25.691414105067|25.691414105067|25.691414105067|25.691414105067|25.258744034921|25.258744034921|25.258744034921|25.258744034921|25.258744034921||25.258744034921|25.258744034921|25.258744034921|||25.258744034921|25.258744034921|25.258744034921|25.258744034921|25.258744034921|25.258744034921|25.003087437887|25.003087437887|25.003087437887|25.003087437887|25.003087437887|24.656651359451|24.656651359451|24.375126221607|24.375126221607|23.951250768183|23.903612481751|23.758457778999|23.480071920314|23.480071920314|23.252825048042|23.252825048042|23.252825048042|23.252825048042|23.252825048042|23.252825048042|23.252825048042|23.252825048042|22.70647269098|21.931635441692|21.577371772033|21.361525411851|20.782805623221|20.749789251286|20.749789251286|20.749789251286|19.82532015266|19.759816499314|19.759816499314|-21.929884138173|-21.929884138173|-22.797648525311|-23.435164345716|-23.931314632008|-23.931314632008|-24.104797044618|-24.104797044618|-24.104797044618|-24.104797044618|-24.104797044618|-24.104797044618|-24.104797044618|-24.104797044618|-24.104797044618|-24.104797044618|-24.104797044618|-24.185330142824|-24.439591731952|-24.439591731952|-24.439591731952|-24.439591731952|-24.439591731952|-24.628434435446|-24.947149983069|-25.729055553698|-25.916364076725|-25.916364076725|-26.298182676226|-26.446869424085|-27.112077239598|-27.74897416813|-27.826141024602|-27.826141024602|-28.279063049379|-28.279063049379|-28.73896007121|-29.145510139072|-29.563899823917|-29.739888426213|-30.118765668238|-30.343072180576|-30.38230234233|-30.443669595624|-30.58784551045|-30.58784551045|-30.58784551045|-31.219685429663|-31.219685429663|-31.445206185546|-31.483562385999|-31.835069987468|-32.431188739331|-32.912431784241|-33.167424013679|-33.167424013679|-33.167424013679|-33.167424013679|-33.167424013679|-33.167424013679|-33.167424013679|-33.167424013679|-33.167424013679|-33.477138522008|-33.947931610588|-34.06659108957|-34.617322305401|33.074001383646|33.074001383646|33.074001383646|33.074001383646|33.074001383646|33.074001383646|33.074001383646|32.984941085975|32.984941085975|32.984941085975|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|32.895129052179|-35.005117071087|-35.005117071087|-35.005117071087|-35.005117071087|-35.005117071087|-35.005117071087|-35.005117071087|-35.005117071087|-35.005117071087|-35.005117071087|-35.005117071087|-35.195688287875|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873||33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.187411513873|33.08045473689|-35.374945215814|-35.374945215814|-35.374945215814|-35.374945215814|-35.374945215814|||-35.374945215814|-35.523981147512|-35.523981147512|-35.523981147512|-35.523981147512
03591|17767|/equities/fonciere-7-invest|CACALL||-0.75908682034502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.77509646599038||||||||||||||||||||||-0.84621828335903|||||||||-0.95968696958911|||||-0.96298553421642||-0.97776170653928||||||||||||||-0.99303972461851||-0.99303972461851||-0.99303972461851||-0.99303972461851|-0.99303972461851||||||||||||||||||||||-0.99303972461851||||||||||||||-1.0272664001587||||||-1.1780737429861|||||||||||||||||||||-1.1945263975201|||||||||||||||||||-1.2460819724825|-1.2460819724825
03592|17768|/equities/fonciere-atland|CACALL|41.145024967506|41.105583509157|40.961759285077|40.94639958711|40.88488864205|40.816543147539|40.640603327723|40.489559253026|40.321732503362|40.035257955599|-41.850528204736|-41.850528204736|-41.850528204736|-41.850528204736|41.032745930556|40.970838912466|40.970838912466|40.970838912466|40.970838912466|40.970838912466|40.970838912466|40.970838912466|40.970838912466|40.789820759538|40.774067042461|40.774067042461|40.774067042461|40.774067042461|40.774067042461|40.774067042461|40.774067042461|40.774067042461|40.774067042461|40.774067042461|40.693408036885|40.382450707733|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.662503849282|-41.702781503746|-41.791979067136|-42.291087089434|40.934313728465|40.934313728465|40.934313728465||39.882571063719|39.815519304287|39.815519304287|||39.428357622371|39.398175263125|39.264638926937|39.160709834048|38.478566143191|38.398407588707|38.126947701948|38.126947701948|38.126947701948|38.126947701948|38.126947701948|38.126947701948|37.585497658536|36.906108848569|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.517438825269|36.441598609972|36.401776318074|36.357529327075|36.308366003743|36.159711167537|36.159711167537|35.807052773854|35.807052773854|-36.198978237467|-36.198978237467|-36.198978237467|-36.198978237467|-36.198978237467|-36.198978237467|-36.287753851499|-36.541949571599|-36.568832730175|-36.592360403342|-36.592360403342|-36.592360403342|-36.592360403342|-36.592360403342|-36.602839982883|-36.602839982883|-36.602839982883|-36.602839982883|-36.602839982883|-36.602839982883|-36.602839982883|-36.602839982883|-36.602839982883|-36.602839982883|-36.602839982883|-36.602839982883|-37.128196596088|-37.128196596088|-37.263389199239|-37.263389199239|-37.263389199239|-37.263389199239|-37.263389199239|-37.337099279808|-37.452332829818|-37.702592796071|-37.780658662301|-37.781149323233|-37.781149323233|-37.781149323233|-38.099515660978|37.017352392306|37.017352392306|36.430393539126|36.351967645803|36.351967645803|36.351967645803|36.351967645803|36.351967645803|36.191075670629|36.074164593551|36.074164593551|35.982404086692|35.880447967961|35.767163391593|35.641291640073|35.446035388406|35.446035388406|35.363108886026|35.363108886026|35.363108886026|35.363108886026|34.081231502187|-36.943077083548|-38.003420931455|-38.670466218123|-39.067186975621|-39.585763348632|-40.095293457301|-40.157151036537|-40.157151036537|-40.162915828139|-40.162915828139|-40.162915828139|-40.162915828139|-40.162915828139|-40.270265776325|-40.270265776325|-40.344739921014|-40.401500047188|-40.401500047188|-40.401500047188|-40.401500047188|-40.401500047188|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.617178112574|-40.674643364557|-40.738493644538|-41.009439163012|-41.454930919853|39.905630912552|39.561813184696|-40.69870824972|-40.69870824972|-40.69870824972|-40.69870824972|-40.69870824972|-40.69870824972|-41.009677782756|-41.321864118292|-41.346513313401||-41.351684299165|-41.801870680577|-42.168665745156|-42.168665745156|-42.168665745156|-42.168665745156|-42.168665745156|-42.168665745156|-42.168665745156|-42.854074745594|-42.882305018569|-42.924783142038|42.314681254953|42.314681254953|||42.314681254953|42.314681254953|42.314681254953|42.282979341712|42.247754993667
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||0.146252656977|0.14483628615254||0.14326254079203||0.1415139348359|0.13957103932909||||-0.13158772725736|-0.14065302896141|-0.14294781025514|0.14783575952864|||0.14648417765141|||0.14498242001004|||-0.12668619541915|||-0.12854021719862||||-0.13060024139803|-0.13288915717515|-0.1420990622034|-0.14455451385735|||-0.16728279923464|-0.17586976990728||||||||-0.17763307807212||||||-0.17959230936638||-0.18176923302668|-0.18418803709368|-0.18687559716811|||-0.1898617750286|-0.19317975042915||-0.19686638976308|-0.20096265568968|-0.20151406906971|||||-0.20557118547105|-0.2161902086287|-0.21733358353367|-0.21733358353367|-0.23092620737013|-0.23425133268763||-0.23639037256692||||||-0.27543374835622|-0.28347565238712|-0.28347565238712|-0.28347565238712||-0.29497294630207||||-0.30774771731868||-0.33527523788892|-0.35530581477707||-0.36867313090767||||||||-0.43651003533192|-0.43651003533192|-0.47736986633828|||-0.47736986633828|-0.47736986633828|-0.47736986633828||||-0.47736986633828||-0.47736986633828||||-0.56929984751334|-0.59366649789932|-0.62074055388374|||||-0.73748950179862|-0.76480179746355|-0.76480179746355|-0.76480179746355|-0.77652372428382|||-0.77652372428382||-0.77652372428382||-0.77652372428382||-0.77652372428382|||||||||||||||-1.292378622084|-1.292378622084|-1.292378622084|-1.292378622084|-1.292378622084|-1.292378622084||-1.3845873472748||-1.4023300678712|-1.4023300678712|-1.484811186921|-1.5564568706479|-1.618285411831|||||-2.0203171242567||-2.4447968126769|-2.5164409082725|-2.6526743282438||-2.6526743282438|-2.6526743282438|-2.6526743282438|-2.6526743282438|-2.6896381499106|2.5492908290432|2.2814342502539||1.6904825042558|1.6127583661424|1.608620382983||-1.8148662231161|1.7012597033498|1.6769552307126|1.6632835817334|-1.91635152234|1.7707205598733|-1.8583697265581|-1.8583697265581|-1.9137441125397|-1.9959186591342|-1.9959186591342|-2.0510207323713|-2.1681493188121|-2.1681493188121|-2.1681493188121|-2.1681493188121|-2.4468325801666|-2.4764806372121|-2.5227562434358|-2.5719513635815|-2.7843903944427|-2.8182115472615|-2.857204218882|-2.857204218882|-2.857204218882|-2.857204218882||-2.857204218882|-2.857204218882|-2.8968935765356|||-2.9121427664599|-2.9121427664599|-2.9121427664599|-2.9121427664599|-2.9121427664599|-3.5487143077425|||-3.5487143077425|||-3.5487143077425|-3.6563491863202|-3.8292769372674|-3.9391965535186|
03594|17770|/equities/fonciere-inea|CACALL|-35.210303987946|-35.210303987946|-35.389226610888|-35.743585038438|-36.376205047253|34.476258522363|34.476258522363|34.476258522363|34.476258522363|34.476258522363|34.476258522363|34.476258522363|34.273620665175|-35.772074378442|-35.772074378442|-35.885637138631|-36.122931213672|-36.31436784565|-36.406009177361|-36.406009177361|-36.662234496181|-36.880536537485|-36.880536537485|-37.267261802175|-37.346958490454|-37.544937696425|-37.544937696425|-37.544937696425|-37.761042054459|36.522106454828|36.522106454828|36.522106454828|36.522106454828|36.501364081557|36.501364081557|36.317892552196|36.317892552196|36.317892552196|36.317892552196|36.288073549726|36.288073549726|36.288073549726|36.288073549726|36.288073549726|36.288073549726|36.288073549726|36.18119452845|35.790215634096|35.55024035638|35.372488691469|35.024987223038|34.874792353638|34.874792353638|34.874792353638|34.874792353638||34.777547271525|34.674940374262|34.674940374262|||34.674940374262|34.674940374262|34.674940374262|34.453869624259|34.453869624259|34.453869624259|34.453869624259|34.109856282474|33.310952357453|33.178833833449|-35.679650886568|-35.679650886568|-35.679650886568|-35.69405598962|-36.487842192514|-37.04204518515|-37.057059186618|-37.057059186618|-37.057059186618|-37.057059186618|-37.057059186618|-37.057059186618|-37.146732641504|-37.713036353108|-37.858928052051|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.205428905379|-38.756032117088|-38.839458248653|-38.839458248653|-38.839458248653|-38.839458248653|-38.839458248653|-38.839458248653|-38.839458248653|-38.839458248653|-38.839458248653|-39.0212643347|-39.0212643347|-39.0212643347|-39.0212643347|-39.0212643347|-39.0212643347|-39.0212643347|-39.0212643347|-39.145850362802|-39.673166476382|38.3705518862|38.3705518862|38.3705518862|38.133948235643|38.098831500094|37.08758941125|35.98621003309|-36.631990462773|-36.724433508441|-36.853622872796|-36.853622872796|-36.904026516242|-37.082251981412|-37.205556644053|-37.205556644053|-37.205556644053|-37.383952208196|-37.437723870448|-37.603027921442|-37.753363933303|-37.859292920141|-37.919895188443|-37.919895188443|-37.919895188443|-37.919895188443|-38.133216876048|-38.192465272499|-38.291628165326|-38.327931391781|-38.327931391781|-38.327931391781|-38.327931391781|-38.327931391781|-38.327931391781|-38.327931391781|-38.447700698713|-38.524323178343|-38.524323178343|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.534781092709|-38.588645955265|-38.965160392324|36.700821713806|36.700821713806|36.700821713806|36.700821713806|36.700821713806|36.212025355632|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.110779042446|-38.584198257883|-38.69355484905|-38.99284020466|-39.5698210509|-39.676161023533|-39.676161023533|-39.676161023533|-39.676161023533|-39.797253048815|-39.797253048815|-39.797253048815|-39.797253048815|-39.797253048815|-39.797253048815|-39.797253048815||-39.797253048815|-40.120496763562|-40.210628736654|-40.511225211001|-40.592024577301|-40.669449280834|-40.669449280834|-40.669449280834|-40.669449280834|-40.669449280834|-40.669449280834|-40.669449280834|-40.669449280834|-40.669449280834|||-40.669449280834|-40.669449280834|-40.669449280834|-40.669449280834|-40.669449280834
03595|17771|/equities/fonciere-lyonnais|CACALL|67.074674138674|67.074674138674|67.074674138674|67.074674138674|67.074674138674|67.074674138674|67.074674138674|67.074674138674|67.074674138674|67.074674138674|67.074674138674|67.027415709637|66.87490786992|66.749898480955|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.690785330936|66.023095998946|65.970110904048|65.342982487168|65.342982487168|65.342982487168|65.342982487168|65.342982487168|65.342982487168|65.342982487168|65.342982487168|65.342982487168|64.558867989079|63.596161928421|63.596161928421|63.596161928421|63.596161928421||62.977591857744|62.977591857744|62.977591857744|||62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.977591857744|62.716652139423|62.716652139423|62.716652139423|62.716652139423|62.716652139423|62.007393130988|61.752657847637|61.569617118034|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.568570658963|61.320634997996|61.170241844978|61.170241844978|61.170241844978|61.170241844978|61.170241844978|61.170241844978|61.170241844978|-64.121645943829|-64.121645943829|-64.121645943829|-64.121645943829|-64.121645943829|-64.121645943829|-64.121645943829|-64.121645943829|-64.121645943829|-64.121645943829|-64.121645943829|-64.121645943829|-64.779605883701|-64.962746225065|-64.962746225065|-64.962746225065|-64.962746225065|-64.962746225065|-64.962746225065|-64.962746225065|-64.962746225065|-64.962746225065|-64.962746225065|-64.962746225065|-65.314159802006|-65.860179719447|-65.933533148764|-66.415034670298|-66.837343785412|-66.837343785412|-66.837343785412|-66.837343785412|-66.837343785412|-66.837343785412|-67.297050261108|-68.785611231689|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|67.141281845862|66.401419695543|65.934912213934|65.290015973736|65.290015973736|64.755574745259|64.610971678828|64.610971678828|64.610971678828|64.610971678828|64.610971678828|64.610971678828|64.012190754253|63.606222520359|63.606222520359|63.606222520359|63.606222520359|63.541456122468|63.541456122468|63.541456122468|62.657174317119|-66.165372066683|-66.165372066683|-66.165372066683|-66.165372066683|-66.165372066683|-66.839300770435|-67.121446868748|-67.568275315862|-67.620308619187|-69.033677769419|-70.015196589096|-70.794660757497|-71.176973606951|-71.176973606951|-71.176973606951|-71.176973606951|-71.176973606951|-71.176973606951|-71.663299853942|-72.648112305162|-72.897902391749|-73.187533600336|-73.187533600336|-73.379670263816|-73.379670263816|-73.944078155678|-74.02674960684|-74.296392436284|-74.662654447841|-75.239382677668|-75.239382677668|-75.239382677668|-75.239382677668|-75.239382677668|-75.239382677668|-75.499315612177|-75.932572224251|-76.306882567012|-76.306882567012|-76.364579418946|-76.364579418946|-76.364579418946|-76.364579418946|-76.364579418946|-76.364579418946|-77.693979081897|-78.137754874525|-78.192288075329||-78.192288075329|-79.013653077949|-79.970722081781|-81.597970773654|-81.597970773654|-81.597970773654|-82.519971849606|-82.601879683432|-82.601879683432|-82.601879683432|-82.601879683432|-82.601879683432|-82.601879683432|-82.601879683432|||-82.601879683432|-82.601879683432|-82.601879683432|-82.601879683432|-82.601879683432
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.81682376990105|-0.85091529101559|-0.86182556435384|-0.86182556435384|-0.86182556435384|-0.86182556435384|-0.86182556435384|-0.86182556435384|-0.86182556435384|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.68599745056315|0.67496695405479|0.67496695405479|0.67496695405479|0.67496695405479|0.67496695405479|0.67496695405479|0.61018555237447|-0.80147719633143|-0.82000244272595|-0.85270272375087|-0.86231967675399|-0.90591074214722|-0.93892861059799|-0.94214291761865|-0.95844214371563|0.87453944299377|0.87453944299377|0.87453944299377|0.87453944299377|0.87453944299377|0.87453944299377|0.87453944299377|0.87453944299377|0.86064382961235|0.8556996198065|0.8556996198065|0.8556996198065|0.8556996198065|0.8556996198065|0.8556996198065|0.8556996198065|0.8494995701718||0.84635414946874|0.84635414946874|0.84635414946874|||0.84635414946874|0.84635414946874|0.84635414946874|0.84635414946874|0.84635414946874|0.84635414946874|0.84635414946874|0.84635414946874|0.84635414946874|0.84635414946874|0.84635414946874|-0.91870651787299|-0.91870651787299|-0.92574057585419|-0.9431006313079|-0.95705067788157|-0.97011197759527|-0.97011197759527|-0.98499663288746|-1.0003240253677|-1.0183155797312|-1.0336895444205|-1.0379089728292|-1.0379089728292|-1.0379089728292|-1.0379089728292|-1.0379089728292|-1.1042433298624|-1.1323870295723|-1.1772578286286|-1.2049308736187|-1.232165992309|-1.232165992309|-1.232165992309|-1.232165992309|-1.232165992309|-1.232165992309|-1.232165992309|-1.232165992309|-1.232165992309|-1.2884566122176|-1.3060462633638|-1.3362903340954|-1.4230780915307|-1.4646312479495|-1.4929124055437|-1.6424693264489|-1.7833437564113|1.4012830417611|1.4012830417611|1.4012830417611|1.4012830417611|1.4012830417611|1.4012830417611|1.4012830417611|1.4012830417611|1.4012830417611|1.4012830417611|1.3062366425172|1.1990073918386|-1.4972917571019|-1.5120352588706|-1.5217377360289|-1.5217377360289|-1.5217377360289|-1.5217377360289|-1.5217377360289|-1.5883974295661|-1.650730468808|-1.6772005381169|-1.6988339293866|-1.7165198851963|-1.7165198851963|-1.7165198851963|-1.7165198851963|-1.7165198851963|-1.7165198851963|-1.7165198851963|-1.7165198851963|-1.7165198851963|-1.7165198851963|-1.7545887220061|-1.8343097090893|-1.9142329825486|-1.9497032908958|-1.978459156041|-2.0490212975659|1.7307214350664|1.7307214350664|1.7307214350664|1.7307214350664|1.7307214350664|1.7307214350664|1.7307214350664|1.7307214350664|1.7307214350664|1.7307214350664|1.7307214350664|1.7307214350664|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.1624458763802|-2.2149398231731|-2.3877109647047|-2.3963455160737|-2.4581616344584|-2.5968463224982|-2.648718057166|-2.7207977485772|-2.851997595376|-2.9022194735941|-2.9357993594735|-2.9979003422458|-2.9979003422458|-3.0443336558562|-3.1048151069461|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.14169262421|-3.1418806951561|-3.2520896771791|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.3200478765252|-3.5616735453049|2.5410626334832||2.5410626334832|2.5410626334832|2.5410626334832|2.5410626334832|2.5410626334832|2.5410626334832|2.5410626334832|2.5410626334832|2.5410626334832|2.5410626334832|2.4165988112012|2.4165988112012|2.4165988112012|2.4165988112012|||2.4165988112012|2.4165988112012|2.4165988112012|2.4165988112012|2.4165988112012
03597|17775|/equities/fonciere-volta|CACALL|||||-7.6428839691383||||||||||||||-7.6428839691383||||-7.6428839691383||-7.6428839691383||-7.6428839691383||7.3801286476738|||||7.3279207302339|7.2699119330785|-6.9945420952482|7.1671753755495|||7.1557720050014|7.1557720050014|||6.8675244500015|6.827807994754|6.827807994754|||||||||||||6.6308976765814||||6.5977013750642||6.5977013750642|6.5977013750642||6.5977013750642||||||||||||||||||6.5977013750642|-7.3600650205895|-7.4124258936536|||-7.4124258936536||-7.4943621093578|||||||-7.5770690103975|||-7.7022988156706|-7.7636653401488|-7.9366464761541|-7.9366464761541|-7.9366464761541||-7.9880612836842|-7.9880612836842||||-7.9880612836842||-8.0858781998251|||||-8.0858781998251|-8.2231977984744||||-8.2868867500444||||||||||||||-9.1798742196979||-9.2776380006938|-9.4736269894536|-9.4736269894536|8.2515255672738|-8.1316384493195|-8.6907092397834|||8.3825450666055|8.3139390688588|||||||7.9599320868044|-7.4000756498411|||8.3999160929703|||8.3887956588559||8.3264394302162|8.1127106899456|8.0974563221618||7.8805072153591|7.8116744718047|7.2907494131163||||-7.4583338671463||||||-7.4583338671463|-7.5068135338652|-7.5068135338652|-7.5068135338652|||||-7.5068135338652|||||-7.5068135338652|-7.5068135338652|||-7.5068135338652|-7.5575705719907||-7.7025561922518|-7.7025561922518|-7.7155012340859|-7.7155012340859|-7.7727794085957|-8.0197548772469|-8.0608387419002|-8.1064874804038||-8.1905414435619|-8.2450460695949||||||-8.5056068923436||8.4382145640626|-8.0349203866481|||||-8.0349203866481||||||||7.6889774223434|7.6544193581594|-7.9839783955666|-8.1565548639202|||-8.1565548639202|-8.1565548639202||-8.2099442281722||||-8.2099442281722||-8.2614460468945||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||-671.67944753732|||||||||||||||||||-677.97716393035||||692.24759563294||690.83066181438|||679.25629090486||667.50698989429|||||||||||||||||665.56332210477|||||||||||||643.40369122752||||642.04210044928||||||||||||||||||||642.04210044928|642.04210044928|638.93566716586|605.48407462874||||||||||||||||||||||||||||||||||||||||-628.35102819029||||||||||||||||||||||||||||||-639.93954097567||||||||-639.93954097567||||||||||||||||-644.37726775074||||-659.3080752786|-659.70132750445||-659.70132750445||||||-699.11258611605||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.947374623758|26.941527359731|26.935030399701|-26.872187681837|-26.880208620145|-26.883998238365|-26.883998238365|-26.883998238365|-26.883998238365|-26.883998238365|-26.883998238365|-26.883998238365|-26.883998238365|-26.883998238365|-26.883998238365|-26.883998238365|-26.883998238365|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|26.68946083736|-27.192935025344|-27.192935025344|-27.192935025344|-27.192935025344|-27.192935025344|-27.192935025344|-27.258816652441|-27.432017888122|-27.54668732649|27.270347054734|27.189274717187|26.643638532267|26.259598008909|26.077330951467|-26.497488092799|-26.497488092799|-26.497488092799|-26.552764547555|-26.614182830616|-26.682425367352|-26.758250408168|-26.840123253753||-26.840123253753|-26.840123253753|-27.017436040392|||-27.017436040392|-27.103343047219|-27.103343047219|-27.103343047219|-27.581492147531|-28.423880163924|-29.750099048353|-29.750099048353|-29.750099048353|-29.750099048353|-30.100109799413|-30.177899819511|-30.364333556645|30.572962841995|30.525514268884|29.072794013563|29.01421552824|28.762845528644|-28.902860290826|-28.902860290826|-28.902860290826|28.799643616386|28.799643616386|28.799643616386|28.799643616386|28.799643616386|28.799643616386|28.799643616386|28.785951725319|28.770738513023|28.753834943805|28.735053200229|28.714184596256|28.690997258508|28.6652335499|28.636607207001|28.507087642552|28.243750605982|-28.497059344753|-28.497059344753|-28.536602549536|-28.678251960523|-29.068462125256|-29.068462125256|-29.068462125256|-29.068462125256|-29.068462125256|-29.068462125256|-29.068462125256|-29.068462125256|-29.068462125256|-29.068462125256|-29.106352850016|-29.246166172089|-29.32551568356|-29.500537377893|-29.673292034532|-29.713244404688|-29.757635927084|-29.806959840857|-30.350325819743|-30.378648383631|-30.410118322918|-30.575368277838|-30.606982090528|-30.642108549073|-30.681137947457|-30.724503945661|-30.728514140712|-30.728514140712|-30.820571945626|-30.879430610293|-30.94482912659|31.801568076027|31.801568076027|31.801568076027|31.801568076027|31.801568076027|31.774001489097|-32.036959773155|-32.036959773155|-32.036959773155|-32.078975604476|-32.223372378285|-32.372956291763|-32.408877284359|-32.448789498355|-32.489356536681|-32.489356536681|32.23386018434|32.23386018434|32.23386018434|32.16747090727|32.13713240524|32.000824432558|32.000824432558|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.837733880979|31.691514900563|-31.85971534591|-31.85971534591|-31.85971534591|-31.882037351982|31.93192842442|-31.985063362583|-31.999599033445|31.953301582238|31.942594273775|-31.973212418855|-31.986431318191|-32.00111898412|-32.01743861293|-32.03557153383|-32.055719223719|-32.175818062603|-32.233262592752|32.106236821856|32.090808637104|32.073666209602|31.912003111068|31.912003111068|31.912003111068|31.912003111068|31.912003111068|31.912003111068|31.912003111068|31.912003111068|-32.200319626665|-32.200319626665|32.00955838922|32.00955838922|32.00955838922|32.00955838922|32.00955838922|32.00955838922|32.00955838922|32.00955838922|31.983388156398|-32.058469885714|-32.058469885714|-32.058469885714|-32.058469885714|-32.058469885714|-32.058469885714|-32.058469885714|-32.058469885714|-32.058469885714|32.626161873201|32.407934307897|32.28488871769|-32.333266905852|-32.333266905852|-32.333266905852|-32.333266905852|-32.333266905852|-32.333266905852||-32.333266905852|-32.333266905852|-32.333266905852|-32.333266905852|-32.333266905852|-32.333266905852|-32.333266905852|-32.647057299159|-33.245425494007|-33.314228419673|-33.314228419673|-33.314228419673|-33.314228419673|-33.314228419673|||-33.314228419673|-33.314228419673|-33.314228419673|-33.314228419673|-33.314228419673
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-15.05477429759|-15.055267454645|-15.055815406929|-15.056424242799|-15.0571007271|-15.057852376323|-15.058687542126|-15.05961550413|-15.060646573022|-15.061792205126|-15.063065129685|-15.064479490306|-15.066051002107|-15.067797126331|-15.069737264357|-15.071892973275|-15.074288205406|-15.076949574441|-15.079906651146|-15.08319229193|-15.086843003911|-15.090899350558|-15.095406402387|-15.100414237753|-15.10597849927|-15.112161012068|15.064700767316|-15.056524094699|-15.057211673655|-15.057975650273|-15.058824513182|-15.059767694192|-15.060815673091|-15.061980094091|-15.063273895202|-15.064711451992|-15.066308737314|-15.068083498782|-15.07005545597|-15.072246519512|-15.074681034558|-15.077386051276|-15.080391625408|-15.150178728107|-15.150197781461|-15.150218951854|-15.150242474512|-15.1502686108|-15.150297651119|-15.150329918141|-15.150365770387|-15.150405606216|-15.150449868249|-15.150499048285|-15.150553692769||-15.150614408863|-15.150681871189|-15.15075682933|||-15.150840116153|-15.150932657067|-15.151035480305|-15.151149728347|-15.151276670616|-15.151417717582|-15.151574436433|-15.151748568489|-15.151942048552|-15.1521570264|-15.152395890675|-15.152661295425|-15.152956189591|-15.153283849776|-15.153647916649|-15.154052435396|-15.15450190067|-15.155001306531|-15.155556201932|-15.156172752377|-15.156857808427|-15.157618981816|-15.158464730027|-15.15940445026|-15.160448583853|-15.161608732289|-15.162897786108|-15.164330068128|-15.165921492595|-15.167689742003|-15.169654463567|-15.171837487527|-15.174263069705|-15.176958161014|-15.179952706913|-15.183279980134|-15.253423890483|-15.253840138528|-15.254302636356|-15.25481652283|-15.255387507803|-15.256021935549|-15.256726855268|-15.2575100994|-15.258380370658|-15.259347338722|-15.260421747682|-15.261615535415|-15.26294196623|-15.264415778247|-15.266053347154|-15.267872868162|-15.269894558171|-15.272140880404|-15.274636793995|-15.277410031319|-15.280491406123|-15.283915155905|-15.28771932233|15.340304294023|15.04028618644|15.039169553367|15.037928849953|15.036550290604|15.035018557994|-14.96768472516|-14.969575753074|-14.9716768952|-14.974011497563|-14.976605500188|-14.979487725326|-14.982690197703|-14.986248500343|-14.990202169944|-14.994595136167|-14.999476209748|-15.004899624838|-15.010925641604|-15.084068155894|-15.087816186094|15.141586255869|15.140650590085|15.139610961436|15.138455818493|15.137172326334|15.135746223935|15.134161665714|15.132401045468|15.13044480075|15.128271195509|15.125856078574|15.123172615312|15.120190989467|15.11687807186|15.113197052297|15.109107030561|15.104562561965|15.099513152414|15.093902697357|15.087668858405|15.080742370681|15.023210591294|-15.102624290279|-15.108434113188|-15.114889471977|-15.122062092852|-15.130031671603|-15.138886759104|-15.148725745216|-15.159657952008|-15.171804848443|-15.185301400037|-15.200297568475|-15.216959977851|-15.235473766046|-15.505222574557|14.888218332567|14.748384821457|14.748058385366|14.747695678598|14.747292671078|14.746844884945|14.746347344797|14.74579452241|14.645509865158|14.644827368384|14.644069038636|14.643226450026|14.64229024046|14.641250007609|14.64009419333|14.638809955242|14.637383024034|14.635797544913|-14.569597406965|-14.571554788596|-14.573729657074|-14.576146177606|-14.578831200418|-14.581814559099|-14.585129402078|-14.588812560944|-14.592904959683|-14.597452069393|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.597973208597|-14.61415815902|-14.947767422732|14.931736338871|14.929633101641|14.927296171386|14.924699582214|14.921814483133|14.918608817488|14.915046966772|14.911089354864|14.906692008301|14.901806067674||14.896377244756|14.790673855461|14.783971604944|14.776524659926|14.768250276573|14.759056517291|14.699005547285|-14.831602159341|-14.840522094126|-14.850433132776|-14.861445397942|-14.873681248127|-14.887276637222|-15.101724875928|||15.115057771999|15.111174496896|-15.093483385237|-15.098277552031|-15.103604404024
03602|7709|/equities/gaumant|CACALL|-98.235785919586|-98.235785919586||-98.235785919586|-98.235785919586|-98.235785919586|||-98.235785919586|-98.235785919586|-98.235785919586|-98.235785919586||-98.235785919586||-98.235785919586|-98.235785919586|-98.235785919586|-98.235785919586|-98.235785919586|-98.235785919586||-98.235785919586|||-98.235785919586|-98.235785919586||-98.235785919586||||-98.235785919586|-98.235785919586||-98.235785919586|-98.235785919586|-98.235785919586|-98.235785919586|-98.235785919586|-98.235785919586||-98.235785919586||-98.235785919586|-98.235785919586|-98.235785919586||-98.235785919586|-98.845317688429|-98.994797431588|-99.360086501334|-99.360086501334|-99.360086501334|-99.360086501334|||-99.360086501334|-99.360086501334|||-99.360086501334|-99.360086501334||-99.844540557038||-99.910600618931|-99.926063949151|-99.926063949151|-99.926063949151|-100.29452339401|-100.29452339401|-100.29767053162|-100.29767053162|-100.29767053162|||-100.29767053162|-100.29767053162|-100.29767053162|-100.29767053162|-100.29767053162|-100.29767053162|-100.29767053162||-100.29767053162|-100.29767053162|-100.29767053162||-100.29767053162|-100.29767053162|-100.90558371965|-100.90558371965|-100.90558371965|-101.20064857738|-102.00072064154|-102.36674399512|-102.36674399512|-102.36674399512|-102.36674399512|-102.36674399512|||-102.36674399512||-102.36674399512|-102.36674399512|-102.36674399512|-102.36674399512||-102.36674399512|-102.36674399512|-102.57415999458||-102.87711084142|-102.87711084142|-102.87711084142|-102.87711084142|-102.87711084142|-102.87711084142|-102.87711084142||-102.87711084142||-102.87711084142|-102.87711084142|96.962980810317|96.962980810317|96.962980810317|96.962980810317|96.962980810317||96.962980810317|96.962980810317|96.962980810317|96.962980810317|96.962980810317|||96.962980810317||96.962980810317||96.962980810317||96.962980810317||96.962980810317|96.962980810317|96.962980810317|96.962980810317|96.962980810317|96.962980810317||||96.962980810317||96.962980810317|96.962980810317|95.223730817316|95.223730817316||95.223730817316|||95.223730817316|95.223730817316|95.186776569583|95.186776569583|95.186776569583|95.186776569583|95.186776569583|95.186776569583||||95.186776569583|95.186776569583||95.186776569583|95.186776569583|||95.186776569583|94.763085077314|94.292316752571|94.081539659599|94.081539659599||94.081539659599|94.081539659599||94.081539659599|94.081539659599||94.081539659599|94.081539659599|94.081539659599|94.081539659599|94.081539659599|||94.024745760766|94.024745760766|94.024745760766|93.27749528974|92.801105287933|92.801105287933|92.801105287933|92.801105287933|92.801105287933|92.801105287933|92.801105287933|92.801105287933|92.801105287933|92.801105287933||||-97.354450908185|-97.354450908185|-97.354450908185|-97.354450908185|-97.354450908185|-98.088278786872|-98.318862699842||-98.318862699842|-99.311882990181||-99.311882990181|-99.311882990181||-99.922077765656|-99.922077765656|-100.30703397209|-100.30703397209|-100.30703397209|-100.6907826816|-100.6907826816||-101.48975853511|-102.21084281679|-102.78982535198|||-103.46575170686|-103.46575170686|-103.46575170686|-103.46575170686|-103.46575170686
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-145.67670561451|-146.97967493952|-147.29408733514|141.16900339062|141.16900339062|141.16900339062|141.16900339062|141.16900339062|141.16900339062|140.34888553548|138.21543481535|136.22825598922|133.70361386634|130.89291192532|129.0143453969|-133.43599762281|-133.43599762281|-134.55740272067|-134.55740272067|126.51390343323|126.51390343323|126.51390343323|126.51390343323|126.51390343323|126.51390343323|126.51390343323|126.51390343323|126.51390343323|126.51390343323|126.51390343323|126.51390343323|126.51390343323|125.83210967001|124.03875704407|124.03875704407|124.03875704407|124.03875704407|124.03875704407|124.03875704407|124.03875704407|124.03875704407|124.03875704407|124.03875704407|124.03875704407|124.03875704407|124.03875704407|123.50972886217|121.96081823919|120.6342389276|120.36582323472|119.85002876168|119.85002876168|119.85002876168|-125.73080991934|-125.73080991934||-125.73080991934|-125.73080991934|-125.73080991934|||-125.73080991934|-125.73080991934|-126.45048815879|-126.45048815879|-126.45048815879|-126.45048815879|-126.45048815879|-126.45048815879|118.67678870364|118.67678870364|118.67678870364|118.67678870364|118.67678870364|118.67678870364|118.67678870364|118.67678870364|118.58532078182|118.46146575517|118.10675302634|118.10675302634|117.36305773136|116.47561648021|115.18335570341|115.18335570341|115.18335570341|114.16924324853|114.16924324853|114.16924324853|114.16924324853|114.081747876|114.081747876|114.081747876|114.081747876|114.081747876|114.081747876|114.081747876|114.081747876|114.081747876|113.17971765818|113.05873740644|113.05873740644|113.05873740644|113.05873740644|113.05873740644|113.05873740644|113.05873740644|113.05873740644|113.05873740644|113.05873740644|113.05873740644|112.49304224088|112.19782878109|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|111.20745164085|110.5450616004|110.5450616004|110.5450616004|110.01118269253|109.84576024267|108.9730988078|108.9730988078|108.9730988078|108.9730988078|108.9730988078|108.9730988078|108.9730988078|108.9730988078|108.50899892964|107.84888931025|106.18765614551|104.79739393704|104.61766153634|104.61766153634|104.61766153634|104.61766153634|104.61766153634|103.06406472855|102.42077420949|102.42077420949|102.42077420949|102.42077420949|102.42077420949|102.42077420949|96.592523932449|93.448488088292|93.448488088292|93.151525056708|93.151525056708|93.140586787184|92.15898506478|92.074406820937|92.074406820937|92.074406820937|92.074406820937|92.074406820937|90.868784169802|90.570866298288|89.862075699269|-95.022775808938|-95.022775808938|-95.022775808938|-95.022775808938|-95.022775808938|-95.022775808938|-95.022775808938|-95.022775808938|-95.022775808938|-95.139847186328|-95.139847186328|-97.544275075331|-97.639895324931|-97.639895324931|-97.639895324931|-97.639895324931|-97.639895324931|-98.44880262437|-98.44880262437|-98.44880262437|-98.44880262437|-98.44880262437|-98.44880262437|-98.44880262437|-98.44880262437|-98.44880262437|-98.44880262437|-98.44880262437|-98.807001813943|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809||-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|||-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809|-98.951568695809
03604|17779|/equities/gea|CACALL|98.229642530313|98.229642530313|98.229642530313|98.229642530313|98.199783992199|98.199783992199|98.199783992199|96.956523447159|96.956523447159|-95.214973947601|-95.766637719556|92.979194361074|92.979194361074|92.979194361074|92.979194361074|92.979194361074|92.979194361074|-94.458123603333|-94.458123603333|-94.458123603333|-94.458123603333|-94.458123603333|-94.458123603333|-94.458123603333|-94.458123603333|-94.458123603333|-94.842359559259|-95.047066176955|-95.274517974394|-95.712644683668|-95.712644683668|-95.712644683668|-95.902938537409|-96.114376152677|-96.349306836308|-96.610340929231|-97.900378810257|-99.222643122507|-99.469603469453|-99.744003854947|-100.29889317216|-100.57888045946|-100.57888045946|-100.61603177358|-100.61603177358|-100.61603177358|-100.61603177358|-100.61603177358|-100.61603177358|-100.61603177358|-100.61603177358|-100.61603177358|-100.79559085954|97.881986593164|97.881986593164||95.035540659071|-98.182732601032|-99.341925112258|||-99.824361235842|-100.02706803982|-100.75229782203|-102.16921980225|99.256422441941|98.562691602157|-100.81077969526|-100.81077969526|-100.81077969526|-101.18105326169|-101.18105326169||-101.18105326169|-101.18105326169|-101.18105326169|-101.18105326169|100.22511095501|100.22511095501|100.13901217223|100.04334685803|99.937052064481|99.713232837191|99.713232837191|99.713232837191|99.713232837191|99.570258707991|99.411398564434|-100.1296544794|-100.1296544794|-100.1296544794|-100.1296544794|-100.1296544794|-100.1296544794|-100.1296544794|-101.36628275488|-101.96253639432|99.486070672983|99.317856303314|99.130951448127|98.923279386807|97.692532652008|-99.919388724605|-99.919388724605|-99.919388724605|-99.919388724605|-99.919388724605|98.089168412748|98.089168412748|98.089168412748|98.089168412748|98.089168412748|98.089168412748|98.089168412748|97.682409347497|96.949278306995|96.949278306995|96.949278306995|96.949278306995|96.949278306995|96.471420341105|-98.627876122092|-98.627876122092|-99.25428621821|-99.25428621821|-99.25428621821|-99.25428621821|-99.25428621821|-99.25428621821|-99.560318020234|-99.994263402241|-99.994263402241|-99.994263402241|-100.38251489138|96.923362107555|96.923362107555|96.923362107555|96.923362107555|96.923362107555|96.923362107555|96.923362107555|95.331513452839|94.590570503154|94.433967225727|94.259963584141|93.566626204601|93.185140227334|93.154497190624|93.154497190624|93.154497190624|93.154497190624|93.154497190624|93.154497190624|93.154497190624|92.004996878471|90.811107642745|90.790119603051|90.544577336723|90.135280662621|90.135280662621|-92.870023873308|-92.870023873308|-92.938915414786|-93.665327672576|-93.665327672576|-94.072586302862|-94.13620700318|-94.2068966702|-94.285440744667|-94.372711938518|-94.469679931687|-94.577422146319|-94.697135718132|-94.830150797925|-94.977945331028|-95.142161478919|-95.824623865466|94.004421787127|94.004421787127|94.004421787127|94.004421787127|93.72713531903|93.363483687811|93.181648542012|92.979609491125|92.005121656805|91.505690729783|-93.12514749309|-93.12514749309|-93.12514749309|-93.12514749309|93.138725007677|93.043027786308|92.936697540343|92.818552822603|92.687280914003|92.541423237781|92.37935915309|92.199287947878|91.999208830976|91.776898701084|91.611642586624|91.611642586624|91.611642586624|91.611642586624|89.724250106943|89.724250106943|87.610277896604|-88.155246781551|-88.228051979501|-88.30894664389|-88.398829604323|-88.498699560359|-88.609666178176|-88.732962420196|-88.869958244662|-88.941306474891|-88.941306474891|-89.212562749879|-89.402847499866|-89.636247014963|-89.636247014963|-89.636247014963|-89.636247014963|-89.636247014963|-89.818052238848|-90.020058043165|-90.24450893685|-90.270998687469|-90.270998687469||-91.495554097188|88.616051003125|87.823390003472|86.942655559413|86.714061732682|86.404513036313|86.28279226257|86.147546958411|85.996971553594|85.996971553594|85.329968392882|85.14149151624|85.14149151624|85.14149151624|||85.14149151624|85.14149151624|85.14149151624|85.103820326535|85.103820326535
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-93.553578755501|-93.553578755501|-93.553578755501|-93.553578755501|-93.553578755501|-93.553578755501|-93.553578755501|-93.553578755501|-93.553578755501|-93.553578755501|-93.553578755501|-95.098422365325|-96.028806188523|-96.143118834958|-97.639576568057|-98.846749877323|-99.071389939376|-99.743211721919|-100.01190394775|-100.06878343573|-100.09865216139|-100.42179028639|-100.42179028639|-101.90198640965|-103.24665292262|-103.88239493368|-104.12766069834|-105.26962274385|-105.80236089309|-105.98040005984|-106.17267054786|-106.57582859038|-106.57582859038|-109.11758808558|-109.13751253964|-109.13751253964|-109.13751253964|-109.13751253964|-109.44631363288|-109.44631363288|-109.66581896077|-109.66581896077|-109.81890674003|-109.81890674003|-111.37100765847|-111.76903295574|-111.76903295574|-111.76903295574|-111.76903295574|-111.76903295574|106.17031947897|106.17031947897|106.17031947897|106.17031947897|106.17031947897||106.17031947897|106.17031947897|105.48924649342|||105.430530454|105.430530454|105.430530454|105.430530454|105.430530454|105.430530454|105.430530454|101.53275692473|101.53275692473|101.36417232631|100.63796950576|100.34774092831|100.22527227575|98.705855371498|98.667618859634|96.236241566722|95.490269170408|94.555856159666|93.695813342056|93.695813342056|93.34756801106|93.34756801106|93.34756801106|93.34756801106|93.34756801106|93.34756801106|93.34756801106|93.34756801106|92.50196714138|92.50196714138|92.50196714138|92.50196714138|92.50196714138|92.50196714138|92.50196714138|92.50196714138|90.863299790743|-94.618766305549|-94.618766305549|-94.618766305549|-94.618766305549|-94.618766305549|-95.773631517206|-95.893989612186|-95.893989612186|-96.646102536083|-97.784554813041|-99.141174472851|-99.734378592897|-99.734378592897|-99.734378592897|-99.734378592897|-99.734378592897|-99.734378592897|-99.734378592897|-99.915977655437|-100.27052835467|-100.73392141134|-100.9791600196|95.041387859753|95.041387859753|95.041387859753|95.041387859753|95.041387859753|95.041387859753|95.041387859753|95.041387859753|95.041387859753|94.778381138905|94.778381138905|94.778381138905|93.569312489276|93.569312489276|93.569312489276|93.569312489276|93.06015747061|93.06015747061|93.06015747061|93.06015747061|93.06015747061|93.06015747061|92.961285993684|-97.217671766512|-97.217671766512|-97.217671766512|-97.217671766512|-97.217671766512|-97.217671766512|-97.217671766512|-97.217671766512|-98.552968968542|-99.481074851521|-99.94564262338|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|95.163180065839|93.492422634461|93.060522865551|93.060522865551|93.060522865551|93.060522865551|93.060522865551|93.060522865551|93.060522865551|93.060522865551|93.060522865551|93.060522865551|-99.055618353769|-99.055618353769|-99.055618353769|-99.055618353769|-99.055618353769|-99.055618353769|-99.055618353769|-100.63957645726|94.238544611184|94.238544611184|94.238544611184|94.238544611184|94.238544611184|94.238544611184|94.238544611184|94.238544611184|94.238544611184|94.238544611184|94.238544611184|94.238544611184|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055|94.226817809055||94.226817809055|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|||-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936|-99.852606503936
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|-1.3116627757164|-1.3116627757164|-1.3116627757164|-1.3116627757164|-1.3116627757164|-1.3116627757164|-1.3116627757164|-1.3365697468224|-1.3456330658002|1.142716473255|1.142716473255|1.142716473255|1.142716473255|1.142716473255|1.142716473255|1.142716473255|1.142716473255|1.0707960525193|-1.2154061150357|-1.2154061150357|-1.2460067748808|-1.2494519816265|-1.2566809217753|-1.2566809217753|-1.2566809217753|-1.2566809217753|-1.2566809217753|-1.2599232241646|-1.2843591554447|-1.3126212737609|-1.3229125364675|-1.360180581505|1.1136882030358|1.0952091176631|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0757725751169|1.0541667682818|1.0541667682818|1.0541667682818||-1.1113069346494|-1.1113069346494|-1.1113069346494|||-1.1113069346494|-1.1113069346494|-1.1136743813694|-1.1376937462158|-1.1434931140549|-1.1614544667226|-1.1614544667226|-1.1614544667226|-1.1614544667226|-1.1614544667226|-1.1614544667226|-1.1625364137557|-1.1625364137557|-1.1672626946664|-1.1769585581065|-1.1972068486131|-1.1972068486131|-1.1972068486131|-1.1972068486131|-1.1972068486131|-1.1972068486131|-1.1972068486131|-1.1972068486131|-1.1972068486131|-1.1972068486131|-1.1972068486131|-1.233285387083|-1.2538010806871|-1.2538010806871|-1.2538010806871|-1.2538010806871|-1.2658901480649|-1.3637667925064|-1.4241853522928|-1.4299281490811|-1.4324201492213|-1.4515779115252|-1.4639754336733|-1.4896948913356|-1.5441054348173|-1.5817838116953|-1.6045170444114|-1.6045170444114|1.2416101321933|1.2416101321933|1.2416101321933|1.2416101321933|-1.2640442268321|-1.2872713557294|-1.2873412161465|-1.2873412161465|-1.3106569017962|-1.3587854798188|-1.358870956823|-1.358870956823|-1.3611987040916|-1.3611987040916|-1.3818874079296|-1.4323749496219|-1.5032036024843|-1.5032036024843|-1.5032036024843|-1.5032036024843|-1.5318928778739|-1.5423810416428|-1.5695899916984|-1.5842666773109|-1.5997407467397|-1.6085898093501|-1.6085898093501|-1.6085898093501|-1.6085898093501|-1.6206553437224|-1.6431931783947|-1.6431931783947|-1.6431931783947|-1.7274368593199|1.5875700569701|1.5506334278928|-1.6236679139624|-1.6236679139624|-1.6236679139624|-1.6236679139624|-1.6236679139624|-1.6236679139624|-1.6236679139624|-1.6668532229011|1.5874140685711|1.5874140685711|1.5874140685711|1.5874140685711|1.5874140685711|1.5810515271338|1.5810515271338|1.5810515271338|1.5793409002722|1.5793409002722|1.5793409002722|1.5793409002722|1.5793409002722|1.5793409002722|1.5793409002722|1.5793409002722|1.5793409002722|1.5793409002722|1.5630843354434|1.5630843354434|1.5630843354434|-1.6372838716127|-1.6372838716127|-1.6372838716127|-1.6372838716127|-1.6372838716127|-1.6372838716127|-1.6372838716127|-1.6372838716127|-1.6725376292972|-1.6850418034425|-1.7035499789753|-1.7035499789753|-1.7035499789753|-1.7035499789753|-1.7035499789753|-1.7035499789753|-1.7035499789753|-1.7035499789753|-1.7094999792883|-1.7386111288941|-1.7559568186244|-1.7565881220077|-1.7565881220077|-1.7565881220077|-1.7565881220077|-1.7565881220077|-1.7750979692378|-1.7903866470565|-1.7959851623364|-1.8116501703073|-1.8308007435986|-1.8308007435986|-1.8308007435986|-1.8308007435986|-1.8308007435986|-1.8308007435986|-1.8308007435986|-1.8308007435986|-1.847834092267|-1.8778712218422|-1.9220791663746|1.8104675780822|1.807367368869|1.807367368869|1.7942970818193|1.7886074957915|1.7886074957915|1.7834527688631|1.7632808638291|1.7494787389124|1.7360874871506|1.7173194333463|-1.8321057054549|-1.8321057054549|-1.8384507864878|-1.8607786397322|-1.8697540473258|-1.9375045047111|-1.9997271416261|-2.0313635002324|-2.0481816674547||-2.0768685103872|-2.112631725097|-2.1252860633241|-2.1252860633241|-2.1336512132604|-2.1362049500731|-2.1362049500731|-2.1362049500731|-2.1362049500731|-2.1362049500731|-2.1362049500731|-2.1677277199192|-2.2130308274608|-2.2194786539985|||-2.3866429584239|-2.4901588114339|-2.5251764492015|-2.5463071747864|-2.6047858446002
03608|19720|/equities/genfit-sa|CACALL|-3.485391387921|-3.4915460056524|-3.5270270607793|-3.5270270607793|-3.5270270607793|-3.5270270607793|-3.5270270607793|-3.5708635539836|-3.5815149778598|-3.5869068035527|-3.5869068035527|-3.5869068035527|-3.6182297875533|-3.677678000732|-3.677678000732|-3.677678000732|-3.7363088923513|-3.7557206896867|-3.7557206896867|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.3238013929824|3.2557306554189|3.2557306554189|3.2557306554189|3.2557306554189|3.1638673308018|-3.5215836686702|-3.5215836686702|-3.5544243117432|-3.5544243117432|-3.6707492161968|3.3389006479211|3.3389006479211|3.3389006479211|3.3389006479211|3.3389006479211|3.3389006479211|3.3389006479211|3.3389006479211|3.3389006479211|3.3093672524073||3.3093672524073|3.3093672524073|3.3093672524073|||3.3093672524073|3.3093672524073|3.3093672524073|3.3093672524073|3.3093672524073|3.1724903978656|3.1724903978656|3.0202671066203|2.9961301370107|2.9262556680532|2.8726163629718|-3.2234217067353|-3.2234217067353|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.2561216544928|-3.3006907648313|-3.392839007895|-3.392839007895|-3.392839007895|-3.392839007895|-3.392839007895|-3.392839007895|-3.392839007895|-3.392839007895|-3.392839007895|-3.4197396164087|-3.4197396164087|-3.4813773372601|-3.5754193441549|-3.624067117216|-3.624067117216|-3.6395432342416|-3.6395432342416|-3.6395432342416|-3.719770337622|-3.895022552853|3.3069063260151|3.3069063260151|3.3069063260151|3.3069063260151|3.3069063260151|3.3069063260151|3.3069063260151|3.3069063260151|3.0940626146609|-3.4825770175243|-3.4825770175243|-3.5356845407121|-3.5356845407121|-3.5356845407121|-3.5356845407121|-3.5356845407121|-3.5356845407121|-3.5356845407121|-3.5356845407121|-3.5379130934041|-3.5379130934041|-3.5787508470975|-3.5787508470975|-3.6241674934451|-3.6732417118356|-3.7048228830115|-3.7048228830115|-3.7048228830115|-3.7048228830115|-3.7048228830115|-3.7048228830115|-3.7048228830115|-3.7048228830115|-3.7048228830115|-3.7048228830115|-3.7048228830115|-3.7573428617603|-3.7573428617603|-3.7951031511234|-3.8628925157043|-3.916824944864|-3.9678610122317|-4.0245678729607|-4.0564642820969|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.0944088641978|-4.1748986579949|-4.1934986487555|-4.4005540361589|3.8468843841348|3.8220935291486|3.8139931566668|3.7861032361402|3.7823369364622|3.6664854664143|3.6563467107321|3.6563467107321|3.6563467107321|3.6563467107321|3.6563467107321|3.6563467107321|3.6563467107321|3.6563467107321|3.6563467107321|3.6563467107321|3.6563467107321|3.6563467107321|3.5564962848585|3.5208293447408|3.5040320043419|3.5040320043419|3.5040320043419|3.4844799841614|3.4427556158405|3.435786601316|3.435786601316|3.435786601316|3.435786601316|3.435786601316|3.435786601316|3.435786601316|3.435786601316|3.3568041743224|3.3568041743224|3.3568041743224|3.3568041743224||-3.703889270419|-3.703889270419|-3.703889270419|-3.703889270419|-3.703889270419|-3.703889270419|-3.776252199831|-3.776252199831|-3.8058356859313|-3.8445397591179|-3.8620784266067|-3.8620784266067|-3.8620784266067|-3.8620784266067|||-3.894253795155|-3.9351489809141|-3.9351489809141|-3.9351489809141|-3.9351489809141
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0031121044431011|-0.0031121044431011|-0.0031121044431011|-0.0033356715588335|-0.0036174128906633|-0.0038915698110103|-0.0039461886609559|-0.0043865292322743|-0.0043865292322743|-0.0043865292322743|-0.0043865292322743|-0.0043865292322743|-0.0043865292322743|-0.0043865292322743|-0.0043865292322743|-0.0043865292322743|-0.0043865292322743|-0.0043865292322743|-0.0044572547118403|-0.0046858385560398|-0.0047064871766664|-0.0049405412160716|-0.0052728237345123|-0.005480915203822|-0.0057954611910134|-0.0066974830476382|-0.0066974830476382|-0.0068138700069447|-0.0069987445446341|-0.0071763827859356|-0.0073570920229879|-0.0078634355145866|-0.0080204877185276|-0.0080204877185276|-0.0080204877185276|-0.008194986665894|-0.0085277626500855|-0.0085919585260534|-0.0086799545104887|-0.008721548343387|-0.008721548343387|-0.0088683866340388|-0.0088982071834809|-0.0089813410423655|-0.0090053594921808|-0.0090053594921808|-0.0091283795331873|-0.0091283795331873|-0.0091283795331873|-0.0091283795331873|-0.009225977264067|-0.0092955303644383|-0.0093117662815381|-0.0093117662815381|-0.0094797402328551|-0.009605266949239|-0.0097558521707861|-0.010028724925522|-0.010265249959632|-0.010405833331528|-0.01046759279407|-0.01050843668853|-0.010676040808082|-0.010717823408515|-0.010966402496961|-0.010966402496961|-0.010966402496961|-0.010966402496961|-0.010966402496961|-0.010966402496961|-0.0110119372126|-0.0110119372126|-0.0110119372126|-0.011241041225719|-0.011384490110974|-0.011543877761258|-0.011631421083694|-0.011631421083694|-0.011631421083694|-0.011631421083694|-0.011631421083694|-0.011631421083694|-0.011707134198312|-0.012657926964167|-0.013825473982595|-0.014289416167613|-0.014488417256388|-0.014488417256388|-0.014488417256388|-0.014488417256388|-0.014488417256388|-0.014488417256388|-0.014488417256388|-0.014642685777765|-0.015230762601803|-0.016023069482472|-0.01625625829085|-0.01625625829085|-0.016504640223748|-0.016504640223748|-0.01656869187595|-0.01656869187595|-0.016792990770376|-0.016919989749584|-0.016924664867938|-0.016924664867938|-0.016924664867938|-0.016924664867938|-0.016924664867938|-0.016924664867938|-0.016924664867938|-0.017644071771335|-0.017926746416984|-0.018235274069179|-0.018378082083518|-0.018636758416451|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.018898623510903|-0.019087359081217|-0.019658175768131||-0.02001464015679|-0.020588489692922|-0.020664988475003|-0.020905542413074|-0.021722824563504|-0.022014249808718|-0.022982499296883|-0.023647222476614|-0.024113579958027|-0.025031756120525|-0.025085283831154|-0.025648743139589|-0.025648743139589|-0.025648743139589|||-0.02630415925343|-0.02706573224271|-0.027661925809023|-0.027995586180863|-0.027995586180863
03610|985893|/equities/gensight-biologics-sa|CACALL|0.37451486059613|0.37451486059613|0.37451486059613|0.37451486059613|0.37451486059613|0.37451486059613|0.37451486059613|0.37451486059613|0.37451486059613|0.37451486059613|0.36771095537021|0.34014308810867|0.34014308810867|0.34014308810867|0.34014308810867|0.34014308810867|0.34014308810867|0.34014308810867|0.34014308810867|0.34014308810867|0.34014308810867|-0.41552769510236|-0.41552769510236|-0.41552769510236|-0.41552769510236|-0.41552769510236|-0.41552769510236|-0.41552769510236|-0.41552769510236|-0.43803076079914|-0.44739530408194|-0.4479392190091|-0.45282134958023|-0.45494039133648|-0.4608226459938|-0.47185849610498|-0.48232318386062|-0.48232318386062|-0.48232318386062|-0.48232318386062|-0.48232318386062|-0.48232318386062|-0.48232318386062|0.40935368513977|0.40935368513977|0.40935368513977|0.40935368513977|0.40935368513977|0.40933743092655|0.40398603482642|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025||0.39406717846025|0.39406717846025|0.39406717846025|||0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39406717846025|0.39310766455113|0.39310766455113|0.38430404846477|0.38430404846477|0.38430404846477|-0.56131904575795|-0.56131904575795|-0.57149338395033|-0.58343709310595|-0.59112453351092|-0.60597171429872|-0.63155190088218|-0.70144656673478|-0.75888503343317|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|-0.77079686728058|0.51822666009098|0.51822666009098|0.51822666009098|0.51822666009098|0.51822666009098|0.44825181618697|-0.46230353464278|-0.46811502895524|-0.47093337963875|-0.47788390985809|-0.47788390985809|-0.47788390985809|-0.48737100784074|-0.49391222468229|-0.50165246947178|-0.50365961752307|-0.50365961752307|-0.50365961752307|-0.50365961752307|-0.50501068887856|-0.51048846097855|-0.51048846097855|-0.51048846097855|-0.51048846097855|-0.51048846097855|-0.51048846097855|-0.51048846097855|-0.52793162070014|-0.54539625238818|-0.55638473112762|-0.56467748769323|-0.58419721532972|-0.60869134420721|-0.61851815111734|-0.63365904465095|-0.6363711613723|-0.6395790862053|-0.67486564837223||-0.75362851909273|-0.791087216707|-0.80320804049783|-0.80802458231386|-0.80802458231386|-0.80802458231386|-0.80802458231386|-0.80802458231386|-0.80802458231386|-0.80802458231386|-0.83030504986904|-0.84145005660214|-0.84767911116476|-0.84767911116476|-0.8517491428858|-0.8517491428858|-0.8517491428858|-0.86488792287044|-0.87393101704046|-0.87631226195147|-0.90434693311376|-0.92599658408345|-0.94282954973844|-0.96436612520911|-0.96957349351487|-0.97024832027313|0.71314634828763|0.71314634828763|0.71314634828763|0.71314634828763|0.71314634828763|0.70749594601212|-0.91661735503518|-0.91661735503518|-0.91661735503518|-0.92097820542285|-0.92097820542285|-0.95892022938672|-0.99268916681015|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0025924022429|-1.0810471072719|-1.1336079123865||-1.1810087830104|-1.3046960639706|-1.3046960639706|-1.3228844887405|-1.4746494333379|-1.6322771653459||-2.4705340977585|-2.4705340977585|-2.4705340977585|-2.4705340977585|-2.4705340977585|-2.4705340977585|-2.4705340977585|||-2.4705340977585|-2.4705340977585|-2.4705340977585|-2.4705340977585|-2.4705340977585
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.031293634985|-16.057521524545|-16.057521524545|-16.057521524545|-16.164851071735|-16.164851071735|-16.164851071735|-16.422890056393|-16.704599977888|-16.764954325105|-16.764954325105|-16.764954325105|-16.764954325105|-16.79744894918|-16.807165706777|-16.935668028727|-16.935668028727|-16.935668028727|-16.935668028727|-16.935668028727|-16.935668028727|-16.935668028727|-16.935668028727|-16.948456909898|-16.948456909898|-16.948456909898|-16.948456909898|-16.948456909898|-16.948456909898|-16.948456909898|-16.948456909898|-17.039118504792|-17.108170397819|-17.108170397819|-17.305190068418||-17.315027939425|-17.315027939425|-17.315027939425|||-17.315027939425|-17.315027939425|16.474106410293|16.474106410293|16.474106410293|16.474106410293|16.474106410293|16.474106410293|16.474106410293|16.474106410293|16.353711167417|16.353711167417|16.274301540817|16.274301540817|16.274301540817|16.165612233971|16.161513767081|15.999459965845|15.920511704705|15.90140118204|15.812112221039|15.6790135535|15.568904151784|15.502584739786|15.502584739786|15.502584739786|15.39203887103|15.321154542742|15.104061016305|14.895067728078|14.822297666377|14.791113728504|14.791113728504|14.791113728504|14.791113728504|14.791113728504|14.584570851835|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.334743781759|-15.402770673648|-15.51696757411|-15.570872232386|-15.570872232386|-15.570872232386|-15.570872232386|-15.570872232386|15.004462124277|15.004462124277|15.004462124277|15.004462124277|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.631757921968|-15.893342065583|-15.981213304479|-16.063936559603|-16.063936559603|-16.147151726534|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.150348834828|-16.205958741028|-16.205958741028|-16.205958741028|-16.205958741028|-16.205958741028|-16.205958741028|-16.290824999104|-16.290824999104|-16.290824999104|-16.290824999104|-16.290824999104|-16.290824999104|-16.290824999104|-16.452583169154|-16.52731402628|-16.647015499985|-16.740017493472|-16.743175181599|-16.743175181599|-16.743175181599|-16.743175181599|-16.743175181599|-16.743175181599|-16.743175181599|-16.93658374068|16.431601893499|16.431601893499|16.431601893499|16.431601893499|16.431601893499|16.431601893499|16.328447010335|16.279663883113|16.059070519234|15.999524041045|15.973637073159|15.956677572046|15.956677572046|15.956677572046|15.956677572046|15.956677572046|15.956677572046|15.956677572046|15.956677572046|15.956677572046||15.956677572046|15.84464247151|15.718491685874|15.599434680946|15.480205239198|14.874116991782|14.596796299378|-15.612759009065|-15.612759009065|-15.612759009065|-15.612759009065|-15.612759009065|-15.612759009065|-15.612759009065|||-15.612759009065|-15.612759009065|-15.612759009065|-15.612759009065|-15.612759009065
03612|7573|/equities/gl-events|CACALL|-21.59176915055|-21.930299577509|-22.236789079108|-22.236789079108|-22.46309984569|-22.764555490063|-23.171728491835|21.427287665935|21.427287665935|21.427287665935|21.427287665935|21.427287665935|21.427287665935|21.427287665935|21.427287665935|21.427287665935|21.427287665935|21.427287665935|21.071985977592|20.818872524303|20.595969492641|20.280209219562|20.280209219562|19.86134387399|19.754270038619|19.729745716534|19.346598924779|19.346598924779|19.007332816811|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.91314293412|18.766041008381|18.766041008381|18.735297587364|18.735297587364||18.559133592027|18.559133592027|18.390147490388|||18.179052983264|18.175251761753|18.175251761753|17.969168865767|17.914653145344|17.914653145344|17.762947651049|17.693699491726|17.693699491726|17.693699491726|17.693699491726|17.449666275698|17.4134720804|17.4134720804|17.4134720804|17.4134720804|17.371634907381|17.071816915557|17.02936538132|17.02936538132|17.02936538132|16.992627921723|16.76984555914|16.76984555914|16.76984555914|16.484272190752|16.329192158053|15.964658521358|15.635151817656|15.635151817656|15.635151817656|15.635151817656|15.635151817656|15.635151817656|15.635151817656|15.635151817656|15.269927549025|-16.680855416295|-16.680855416295|-16.680855416295|-16.680855416295|-16.680855416295|-16.680855416295|-16.680855416295|-16.680855416295|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.706292788968|-16.871667555042|-16.871667555042|-16.871667555042|-16.871667555042|-16.871667555042|-16.871667555042|-17.355186333334|-17.392429367343|-17.709365967953|-17.745935075355|-17.745935075355|-17.745935075355|-18.038264693973|-18.038264693973|-18.038264693973|-18.053627903988|-18.380698556955|-18.529664325775|-18.857405450677|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-18.902678039202|-19.075466267959|-19.075466267959|-19.075466267959|-19.075466267959|-19.075466267959|-19.075466267959|-19.075466267959|-19.075466267959|-19.075466267959|-19.075466267959|-19.075466267959|-19.075466267959|-19.710517265946|-20.063908950654|-20.338787388103|-20.700875202039|-20.909860945652|18.942526005986|18.942526005986|18.942526005986|18.942526005986|18.942526005986|-20.295304585831|-20.295304585831|-20.295304585831|-20.295304585831|-20.295304585831|-20.295304585831|-20.295304585831|-20.302561125642|-20.450624079048|-20.550987192753|-20.550987192753|-20.550987192753|-20.550987192753|-20.550987192753|-20.550987192753|-20.550987192753|-20.550987192753|-21.116652538117|-21.44961457974|-21.795127293868|-22.016808930816|-22.263120907083|-22.347912330909|-22.543389918123|-22.543389918123|-22.543389918123|-22.543389918123|-22.543389918123|-22.543389918123|-22.543389918123|-22.543389918123|-22.543389918123|-22.543389918123|-22.543389918123|-22.543389918123|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.548510027377|-22.962232537235|-23.464963877595||21.537497735977|21.537497735977|21.537497735977|21.537497735977|21.537497735977|21.537497735977|21.537497735977|21.537497735977|21.537497735977|21.302774456872|20.980861376539|20.787068047805|20.371540986549|20.371540986549|||20.371540986549|20.371540986549|20.371540986549|20.371540986549|20.371540986549
03613|17899|/equities/graines-voltz|CACALL|-27.899258534014|-28.20473132299|-28.295345954916|-28.295345954916|-28.295345954916|-28.52816187543|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.590085167421|-28.769538608671|-28.877264993589|-28.958071727666|-29.286745834254|-29.340462029093|-29.340462029093|-29.340462029093|28.087931868495|28.087931868495|28.087931868495|28.087931868495|28.087931868495|28.087931868495|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643||28.018002119643|28.018002119643|28.018002119643|||28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|28.018002119643|27.297779815045|26.430866312812|26.420407056621|26.199267599086|26.199267599086|26.032519575733|25.519465601861|25.313537907232|25.313537907232|24.920596996534|24.636773868389|23.635932495048|23.635932495048|23.635932495048|23.635932495048|23.364924697799|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-27.099243339346|-30.096382123945|-30.579313047195|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-31.776872879804|-32.663191325732|-32.711880479993|-33.546534205743|-33.965592332757|-34.400659079989|-34.770174763424|-34.922417929683|-34.938797953961|-35.365331653354|-35.555923253957|-36.24269314018|-36.280769562358|-36.361966900952|-36.696629211778|-36.965699378511|-37.203554568314|-37.359506856096|-37.485561435634|-37.48626402596|-37.48626402596|-37.48626402596|-37.856959859303|-38.407732583606|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|37.181279697157|-40.021296185943|-40.021296185943|-40.021296185943|-40.021296185943|-40.021296185943|-40.021296185943|-40.021296185943|-40.021296185943|-40.021296185943|-40.021296185943|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.546599749985|37.531697349334|37.531697349334|37.531697349334|37.531697349334|36.976884502596|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.808158830698|-39.936843399533|-40.115936813894|-40.295487256119|-40.950540590363|-41.127041317881|-41.127041317881|-41.127041317881|-41.127041317881|-41.127041317881|-41.127041317881|-41.127041317881||-41.127041317881|-41.127041317881|-41.280044213335|-42.200050821349|-42.525055450913|-43.180617167681|-43.889575775166|-44.380083940316|-45.201727656246|-45.201727656246|-45.201727656246|-46.354696887203|-47.232996668493|-48.392217121825|||-49.044129541964|-50.021255258555|-51.109730353879|-51.371888567547|-51.371888567547
03614|7162|/equities/groupe-crit|CACALL|-71.899794228742|-71.899794228742|-71.899794228742|-71.899794228742|-71.899794228742|-71.899794228742|-71.899794228742|-72.533105461542|-73.181230325107|-73.912479156261|-74.136088205714|-74.310031233857|-74.310031233857|-74.310031233857|-74.310031233857|-74.822255570171|-75.658064796392|73.052743251407|73.052743251407|73.052743251407|73.052743251407|73.052743251407|73.052743251407|73.052743251407|73.052743251407|73.052743251407|73.052743251407|73.052743251407|73.052743251407|73.052743251407|72.380825580584|-74.93507237819|-74.93507237819|-74.93507237819|-74.93507237819|-74.93507237819|-74.93507237819|-74.93507237819|-74.93507237819|-75.205637247332|-76.46181899416|-77.224246887229|-77.571379665823|-78.057092671363|-78.241213485894|-78.345789879889|-78.839768482944|74.837518339288|74.837518339288|74.837518339288|74.837518339288|74.837518339288|74.837518339288|74.837518339288|74.352794679151||73.499168931684|73.499168931684|73.499168931684|||70.954634096049|70.213217241969||70.213217241969|70.213217241969|69.65913315107|69.454588151525|67.793990056328|-69.937903152071|-69.937903152071|-69.937903152071|-69.937903152071|-69.937903152071|-70.308784416608|-70.70975910656|-70.921956343037|-70.946615107172|-71.451794817838|69.252100858678|69.252100858678|69.146779494803|68.629758045984|67.699729890639|66.955254840645|66.739173994896|66.47685846845|66.040953684291|65.578836494508|65.54547728558|65.54547728558|65.45053184319|64.422812226619|64.02534734232|63.705939626504|63.695490677941|61.450541213473|-64.828958695661|-64.828958695661|-65.009953597664|-65.344392886293|-65.715991460098|-65.83999089269|-66.160208996815|-66.160208996815|-66.160208996815|-67.344677086983|-68.527419324621|-69.141577027357|-69.268420190851|-69.331578328919|-69.635085506253|-70.931746969605|-70.931746969605|-70.931746969605|-70.931746969605|-70.931746969605|-70.931746969605|-70.931746969605|-70.931746969605|-71.724161265056|67.949380665797|67.949380665797|-70.360870302843|-70.360870302843|-70.360870302843|-70.927001645446|-70.927001645446|-71.250616282445|-71.250616282445|-71.634019024087|-71.893852860488|-71.893852860488|-72.348722518326|-72.743025952844|-72.881137828328|-73.290154753237|-73.544612577788|-73.705126951394|-73.872363618411|-73.929720285385|-73.929720285385|-73.929720285385|-74.033022115462|-74.147801926658|71.711059887409|71.711059887409|71.711059887409|71.711059887409|-73.908568049655|-73.908568049655|-74.0872962223|-74.385881554916|-74.639870259314|-76.077631417413|-77.175147206142|-78.027941764013|-78.866591115813|75.736982122358|75.736982122358|75.736982122358|75.736982122358|75.736982122358|75.736982122358|75.736982122358|75.574426614903|75.171588433741|74.635096988147|74.511230585831|74.511230585831|73.866612198587|73.866612198587|73.866612198587|73.866612198587|73.866612198587|73.78512653006|73.472364252286|73.012494262224|73.012494262224|73.012494262224|73.012494262224|73.012494262224|73.012494262224|73.012494262224|73.012494262224|72.08396831625|72.08396831625|72.08396831625|72.08396831625|72.08396831625|72.08396831625|72.08396831625|72.08396831625|72.08396831625|72.08396831625|72.08396831625|72.08396831625|72.08396831625|71.771074889692|71.423415526849|70.970462968065|70.882026203038|70.882026203038|70.882026203038|70.882026203038|70.882026203038|70.882026203038|70.882026203038|70.882026203038|70.882026203038|70.882026203038|-78.029315697474|-78.029315697474|-78.029315697474|-79.699240087716|-81.276934278506|79.222507339562|79.222507339562|79.222507339562|79.222507339562|79.222507339562|79.102785593762|78.925319360908|77.861465956564|76.857188465193|75.407981503887|74.386648404248|74.240720788249|73.3452496436|72.839160167151||72.454628850546|72.271804917219|71.257562968866|-73.801181229038|-73.801181229038|-73.801181229038|-73.801181229038|-73.801181229038|-73.812421383773|-73.907933700127|-73.907933700127|-73.924443391566|-73.924443391566|-73.924443391566|||-73.924443391566|-73.924443391566|-73.924443391566|72.243382200929|72.243382200929
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.098356938774|20.834285339177|20.832039621517|20.832039621517|20.832039621517|20.832039621517|20.832039621517|20.418932573712|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|19.601360627491|19.254289013897|18.899765816833|18.53140634023|18.250871075068|18.250871075068|18.092079362245|17.92836513503|17.92836513503|17.92836513503|17.92836513503|17.92836513503|17.921179026009|17.921179026009|17.921179026009|17.921179026009||17.921179026009|17.900198955934|17.88150547397|||17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.691672202082|17.621857506403|17.157620384041|16.773604253858|16.773604253858|16.536227601468|16.484696805146|16.357440140144|16.087581484279|16.087581484279|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.634136498543|-17.397466754283|-17.397466754283|-17.397466754283|-17.397466754283|-17.397466754283|-17.514402335766|-17.514402335766|-18.166003379428|-18.82269307594|-18.82269307594|-18.82269307594|-18.912991963277|-19.208879323414|-19.570978424738|-19.691086422282|-19.983428463757|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.710522482093|18.687391139084|18.687391139084|18.687391139084|18.687391139084|18.687391139084|18.687391139084|18.687391139084|18.650705369003|18.650705369003|18.650705369003|18.650705369003|18.449671780276|18.300089832205|18.300089832205|17.983432553498|17.795600353728|17.795600353728|17.795600353728|17.719554727884|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|17.266871404664|17.266871404664|17.266871404664|17.266871404664|17.12564447193|17.12564447193|-18.232955036272|-18.232955036272|-18.232955036272|-18.232955036272|-18.232955036272|-18.232955036272|-18.232955036272|-18.397727288261|-18.698628386668|-18.698628386668|-18.698628386668|-18.698628386668|-18.698628386668|-18.766579603476|-18.766579603476|-18.858422040192|-19.113801584473|-19.456446552532|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.51003170262|-19.731146815201|-20.226829743805||18.493019495621|18.493019495621|18.493019495621|18.493019495621|18.493019495621|18.493019495621|18.493019495621|18.217800681474|17.605332657896|-19.235235878684|-19.235235878684|-19.235235878684|-19.335817757423|-19.669798152507|||-19.855330008998|-19.878145026647|-20.063982819986|-20.063982819986|-20.063982819986
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||-1.3447267688447||-1.3447267688447||||||-1.3447267688447|-1.3447267688447|-1.3830297431608|||||||||-1.4100330363004|-1.4322589249841|-1.4569543568549|||1.340086471388||1.340086471388|1.340086471388|1.340086471388|||||||||||||||||||||||||1.3289849618511|1.3066498415819|||||||||||||||1.2929442742524|-1.3622841195865||-1.4630229310487|-1.4630229310487||||||||-1.4630229310487|||||-1.4630229310487||||||||||||||||||||||||-1.4630229310487|-1.4630229310487||-1.4630229310487||||||||-1.4630229310487|||||||||||||-1.4630229310487||-1.4630229310487||-1.4630229310487||-1.5146746877144|||||||||-1.5146746877144||||-1.5146746877144||-1.5146746877144|||-1.5146746877144||||-1.5146746877144||-1.5146746877144|-1.5146746877144|||-1.5146746877144|-1.5146746877144|-1.5146746877144|-1.5368651154532|||-1.5368651154532|-1.5368651154532||-1.5413614336967||-1.5413614336967||||||||||||-1.5413614336967|-1.5413614336967|-1.5413614336967|||||-1.6360809043721|||-1.6360809043721|||-1.6360809043721|||||||||-1.6360809043721|-1.6360809043721|-1.6360809043721||||||-1.6360809043721|||||||-1.6360809043721|-1.6360809043721||||-1.6553157771663|-1.6553157771663|||-1.6553157771663||||||||-1.6553157771663|-1.6553157771663|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|20.93418509297|20.93418509297|20.93418509297|20.93418509297|20.93418509297|20.799095437841|-21.711093646051|-21.711093646051|-21.711093646051|-21.711093646051|-21.711093646051|-21.711093646051|-21.711093646051|-21.767880578573|-21.864312326174|-21.977014289146|-22.030016194721|-22.111129507908|-22.167921950959|-22.253246972454|-22.398052742627|-22.670057670437|-22.783398831512|-23.048220542433|-23.092466781936|-23.157431647395|-23.157431647395|-23.157431647395|-23.419368369949|-23.45485306622|-23.672060234032|-23.791177571573|-24.117974401357|-25.264416192242|22.561759871168|22.363066269207|21.570073632453|21.13897051199|20.897494426281|20.897494426281|20.269746834003|20.269746834003|20.049717856738|19.399686973727|18.557986967471|18.492207466129|18.186292411537|-19.471484779556|-19.471484779556|-19.471484779556|-19.471484779556|-19.471484779556|-19.471484779556|-19.471484779556|-19.471484779556||-19.471484779556|-19.471484779556|-19.471484779556|||-19.471484779556|-19.846095004832|-19.899430940604|-19.899430940604|-19.899430940604|-19.899430940604|19.171849284138|19.171849284138|19.171849284138|19.171849284138|19.171849284138|19.171849284138|19.171849284138|19.171849284138|19.171849284138|19.171849284138|19.171849284138|19.171849284138|19.171849284138|18.932611184612|18.650122436434|18.6192872011|18.6192872011|18.569358846851|18.569358846851|18.569358846851|18.321509384787|18.282232734534|18.238591800104|18.0928797567|17.980977465059|17.820530813431|17.581145517799|17.498494829041|-18.483698376784|-18.483698376784|-18.483698376784|-18.483698376784|-18.623553603633|-18.781726141487|-18.96663629336|-18.96663629336|-19.360152475512|-19.550168505947|-19.850187928191|-20.136319644706|-20.390355118399|-20.711506958676|-20.862784089725|-20.897539021881|-21.07782064799|-21.369799999435|-21.694222454714|-21.763024970876|-22.236230016384|-22.236230016384|-22.236230016384|-22.236230016384|-22.236230016384|-22.251517973605|-22.251517973605|-22.550916473811|-22.550916473811|-22.550916473811|-22.689907383858|-22.761008500986|-22.867786672306|-23.01420739248|-23.15467477457|-23.191574504545|-23.191574504545|-23.740638126456|-23.856265029999|-23.939833594071|-23.939833594071|-23.993005105874|-23.993005105874|-24.597782793995|22.632396947868|22.632396947868|22.632396947868|22.547107974167|21.987787424629|21.987787424629|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.886286312483|21.595873468609|21.067637356885|-22.156062009782|-22.156062009782|-22.156062009782|-22.156062009782|-22.156062009782|-22.156062009782|-22.417846974235|21.380673735484|21.380673735484|21.380673735484|21.380673735484|21.380673735484|21.371704202109|21.371704202109|21.371704202109|21.268560309337|21.253956365504|21.190931874389|21.190931874389|21.190931874389|21.190931874389|21.190931874389|20.804711633203|20.804711633203|20.804711633203|20.804711633203|20.804711633203|20.804711633203|20.587657269424|20.587657269424|20.587657269424|20.587657269424|-21.538879541123|-21.538879541123|-21.538879541123|-21.615422305757|-21.678247515023|-21.698053112361|-21.925614717639|-21.928537919979|-21.928537919979|-21.992819762738|-22.064244032471|-22.143604332174|-22.381782061485|21.045873147755|21.045873147755|21.045873147755|21.045873147755|20.317636788453|-21.263737346766|-21.410786407521|-21.410786407521|-21.50642910857|-21.57336907204|-21.57336907204|-21.653044439093|-21.653044439093|-21.653044439093|-21.726055890629|-21.726055890629|-21.726055890629|-21.845618334423||-22.032949371082|-22.032949371082|-22.032949371082|-22.032949371082|-22.05327746045|-22.136975570645|-22.163306549883|-22.168327628654|-22.168327628654|-22.168327628654|-22.168327628654|-22.168327628654|-22.168327628654|-22.168327628654|||-22.168327628654|-22.168327628654|-22.172947082393|-22.172947082393|-22.172947082393
03621|17651|/equities/pizzorno-environnement|CACALL|64.099275562209|64.099275562209|64.099275562209|64.099275562209|64.099275562209|64.099275562209|59.947975416384|59.947975416384|59.947975416384|59.947975416384|59.947975416384|59.947975416384|59.947975416384|59.947975416384|55.91997175239|-60.841418488609|-60.841418488609|-60.841418488609|-60.841418488609|-60.841418488609|-60.841418488609|-60.841418488609|-60.841418488609|-60.841418488609|-60.841418488609|-60.841418488609|-60.841418488609|57.547501297111|57.547501297111|57.547501297111|57.547501297111|57.547501297111|57.547501297111|57.547501297111|57.547501297111|57.547501297111|57.547501297111|57.547501297111|57.141668870841|56.624075548289|56.015637548365|55.649299168834|55.649299168834|55.649299168834|55.632553657171|54.236169161925|53.884633080308|52.905147358382|51.683498378821|-55.11361413507|-55.11361413507|-55.11361413507|-55.11361413507|-55.11361413507|-55.11361413507||-55.11361413507|-55.11361413507|-55.11361413507|||-55.348458454656|-55.440778061776|-55.440778061776|-55.440778061776|-55.440778061776|-55.440778061776|-55.734198143117|-55.835388453235|-55.835388453235|-55.835388453235|-55.961543064901|-56.190602176265|52.318929786825|52.318929786825|52.318929786825|52.318929786825|52.318929786825|52.318929786825|52.318929786825|52.228309160574|52.228309160574|51.775900423641|51.458025908679|51.458025908679|51.458025908679|51.458025908679|51.458025908679|51.458025908679|51.458025908679|51.458025908679|51.458025908679|51.458025908679|51.458025908679|51.19780664997|50.808673758823|-53.677315509412|-53.677315509412|-53.677315509412|-53.677315509412|-53.677315509412|-53.69701723268|-54.185574575821|-55.117306016728|-55.608116440027|-56.086794009969|-56.485328373165|-57.36336790982|-57.36336790982|-57.470409254929|-57.744900231782|-57.97480760139|-57.97480760139|-57.97480760139|-57.97480760139|-57.97480760139|-57.97480760139|-57.97480760139|-57.97480760139|-57.97480760139|-57.97480760139|-57.97480760139|-57.97480760139|-58.005341270696|-58.083713455477|-59.615238529089|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.41357722964|57.284405567097|57.284405567097|57.284405567097|57.284405567097|57.160449824782|57.022721222211|56.669688678637|56.05498882633|56.05498882633|56.05498882633|56.05498882633|55.738337942332|55.738337942332|55.738337942332|55.738337942332|55.738337942332|55.331488340398|55.168319827208|54.553688400199|54.021837031903|54.021837031903|52.368706584045|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|52.062431965204|50.813811684021|49.459791607734|48.599767944412|48.1552974617|47.583663931104|-52.460290755494|-52.460290755494|-53.133657285089|-53.276285829936|-53.456983874015|-54.20775935139|-54.919731002006|-55.4997035717|-56.499669787512|-59.788522240437|53.78902278786|53.78902278786|53.78902278786|53.78902278786|53.707434900076|53.707434900076|53.668439650574|53.668439650574|53.45382136773|53.237580823356|53.171853474213|53.171853474213|53.171853474213|52.613170865987|51.85907708695|50.810087432359|50.077874331446|49.303546923143|49.303546923143|48.448384622448|47.85376353144|45.798624620165|45.23180538783|45.024228802097|44.193589677162|44.092986387245|44.092986387245|44.092986387245|42.903319564386|-44.614290931821|-44.614290931821|-44.614290931821|-44.614290931821|-44.614290931821|-44.614290931821|-44.614290931821|-44.614290931821|-44.614290931821||-44.614290931821|-44.614290931821|-44.614290931821|-44.614290931821|-44.614290931821|-45.715877456797|-47.223198700098|-48.242440541748|45.807903756184|45.807903756184|45.807903756184|45.807903756184|45.807903756184|45.607334835846|||45.607334835846|45.607334835846|45.607334835846|45.607334835846|45.607334835846
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|109.3351220336|109.3351220336|108.44089140892|108.44089140892|107.4954360856|105.19559505709|105.19559505709|104.54511036616|-114.72170255217|-114.72170255217|-114.72170255217|-114.72170255217|-114.72170255217|-114.72170255217|-115.57967204554|108.15984623543|108.15984623543|108.15984623543|107.56210155006|107.56210155006|107.56210155006|107.56210155006|107.56210155006|107.56210155006|107.56210155006|107.56210155006|106.84703440131|106.84703440131|105.72448046407|105.52221822467|105.52221822467|105.52221822467|105.52221822467|105.52221822467|-111.59279282954|-111.59279282954|-111.59279282954|-111.59279282954|-111.59279282954|-111.59279282954|-111.59279282954|-111.59279282954|-111.98088193896|-112.80098094944|107.9721491968|107.9721491968|107.9721491968|107.9721491968|107.9721491968|107.9721491968|107.9721491968|107.9721491968|107.9721491968|107.9721491968|107.9721491968||107.9721491968|107.96905254384|107.38783904203|||106.84082349089|106.84082349089|106.84082349089|106.84082349089|106.84082349089|106.84082349089|105.89214757804|105.89214757804|105.89214757804|105.35944269768|105.35944269768|103.54938102952|102.27153244274|101.3660883052|101.3660883052|99.784540611594|99.116157167586|98.856383704561|98.856383704561|98.856383704561|97.195982826439|97.016648243346|97.016648243346|96.090717896795|95.449296577949|95.449296577949|95.449296577949|95.449296577949|92.632555652745|91.905614933578|91.3812358481|91.190264342263|90.370618005552|90.370618005552|90.370618005552|90.370618005552|88.914573188135|86.781299269717|86.781299269717|86.781299269717|86.781299269717|-92.512448561941|-92.613644534879|-92.613644534879|-92.613644534879|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-93.024127529293|-94.493472574187|-94.66497156138|-95.936079258331|-96.851201210429|-97.015222295577|-97.045950032898|-97.045950032898|-97.045950032898|-97.045950032898|-97.045950032898|-97.045950032898|-97.045950032898|-98.162164160088|-100.91629520663|96.113876267498|96.113876267498|96.113876267498|96.113876267498|95.098615200216|95.098615200216|94.833875194288|94.833875194288|94.833875194288|94.833875194288|94.833875194288|94.833875194288|94.833875194288|94.833875194288|94.833875194288|94.833875194288|94.833875194288|94.833875194288|94.833875194288|93.832083294895|93.823102378074|93.823102378074|93.823102378074|93.823102378074|93.823102378074|93.823102378074|93.823102378074|93.823102378074|93.823102378074|93.346848133026|93.346848133026|93.346848133026|93.346848133026|93.346848133026|93.346848133026|93.346848133026|93.346848133026|93.346848133026|93.346848133026|90.829835921325|89.146176083431|89.146176083431|89.146176083431|89.146176083431|89.146176083431|89.146176083431|89.146176083431|89.146176083431|88.21519675028|86.997445156968|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.465749429048|-92.706387491558|-93.468207645785|-94.814678722368|-95.566565907359|-95.566565907359|-95.566565907359|-96.604515301253|-101.02168426146|-102.26195436188|-102.26195436188|-103.4688401296|-105.45704407982|99.487774735705|99.487774735705|99.487774735705|99.487774735705|99.487774735705|99.487774735705|99.487774735705|99.487774735705|99.218700186203|99.218700186203|99.218700186203|99.218700186203|99.218700186203|99.218700186203|99.218700186203|98.031882992266||-104.71403110116|-104.71403110116|-105.72947679724|-106.34942061333|-106.69401793894|-106.69401793894|-106.69401793894|-106.69401793894|-106.69401793894|-106.69401793894|-106.69401793894|-106.69401793894|-106.69401793894|-106.69401793894|||-106.69401793894|-106.69401793894|-106.69401793894|-106.69401793894|-106.69401793894
03623|17746|/equities/emme|CACALL|1.8572014049738|1.8560801301923|1.8560801301923|1.8560801301923|1.8440890615214|1.8330502703997|1.8330502703997|1.8330502703997|1.8330502703997|1.8330502703997|1.8330502703997|1.8330502703997|1.8330502703997|1.8330502703997|1.808166995668|1.7785188655319|1.7677987461026|1.7643319439817|1.7531466431009|1.7427185317529|1.741353891586|1.7382821223192|1.727602412385|1.727602412385|1.727602412385|1.727602412385|1.727602412385|1.727602412385|1.727602412385|1.727602412385|1.727602412385|1.727602412385|1.7272248688475|-1.9375001526742|-1.9375001526742|1.7823393871904|1.7823393871904|1.7823393871904|1.7823393871904|1.7823393871904|1.7823393871904|1.7757104558548|1.7747893976725|1.7544326106218|1.7512299202711|1.7512299202711|1.7512299202711|1.7512299202711|1.7512299202711|1.7512299202711|1.7512299202711|1.7512299202711|1.7512299202711|1.7512299202711|1.7512299202711||1.7512299202711|1.7512299202711|1.7512299202711|||1.7512299202711|1.7512299202711|1.6498023520319|1.6498023520319|1.5357803448933|1.4513317530925|1.4513317530925|1.4513317530925|1.4513317530925|1.4513317530925|1.4513317530925|1.4002575483118|-1.5629360580671|-1.5879289600836|-1.6164925912264|-1.6164925912264|-1.6295472890406|-1.6377192371719|-1.64045574091|-1.64045574091|-1.64045574091|1.5592996556768|1.5592996556768|1.5592996556768|1.5592996556768|1.5592996556768|1.5592996556768|1.5592996556768|1.5592996556768|1.5592996556768|1.5592996556768|1.5592996556768|1.549483828994|1.549483828994|1.549483828994|1.5172042838427|-1.6250339710374|-1.6250339710374|-1.6250339710374|-1.6487645127346|-1.6487645127346|-1.6487645127346|-1.6487645127346|-1.6487645127346|-1.6487645127346|-1.6487645127346|-1.6487645127346|-1.690516118426|-1.7063512981146|-1.7138347427282|-1.7261497555213|-1.7694997454172|-1.7705613097979|-1.7705613097979|-1.7705613097979|-1.7705613097979|-1.7705613097979|-1.7709570616962|-1.778952330404|-1.8090581033555|-1.8511594081635|-1.8511594081635|-1.8511594081635|-1.8511594081635|-1.8516215378173|-1.8704215980027|-1.8704215980027|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8753259273479|-1.8852542266078|-1.8852542266078|-1.8920602583032|-1.9025113740609|-1.903174548611|-1.903174548611|-1.909305101484|-1.9222278725769|-1.92425670811|-1.92425670811|-1.9377296256629|-1.9495885093573|-1.9569856012314|-1.9569856012314|-1.9569856012314|-1.9673541468547|-1.9673541468547|-1.9673541468547|-1.9673541468547|-1.9710601283628|-1.9921779183898|-2.0016421574524|-2.0182690441797|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0460405396179|-2.0995808499776|-2.0995808499776|-2.1085343314235|-2.1356225544809|-2.1356225544809|-2.1455806752707|-2.1552075515563|-2.1552075515563|-2.1552075515563|-2.1552075515563|-2.1552075515563|-2.1552075515563|-2.1622008083258|-2.1622008083258|-2.1749453012583|-2.1902169590126|-2.2084159062392|-2.2084159062392|-2.2304621191032|-2.2610691356667|-2.3075766483952|-2.3275852512441|-2.3342614384847|-2.3541794719914|-2.3607549736477|-2.3613944262903|-2.3721049196898|2.198762304474|2.198762304474|2.198762304474|2.187235800082|2.1421194709658|-2.2457582199347|-2.2758424904359|-2.2779227321546|-2.2779227321546|-2.284636411976|-2.2906567046513|-2.2906567046513|-2.2906567046513|-2.2906567046513|-2.2906567046513|-2.3035074284198|-2.3100082665155|-2.3372315200909|-2.3413249422908|-2.3413249422908|-2.3413249422908|-2.3413249422908|-2.3413249422908|-2.3413249422908|-2.3413249422908|-2.3413249422908|-2.3413249422908||-2.3867498426305|-2.3922837713455|-2.3922837713455|-2.4536485913831|-2.4854922225248|-2.4854922225248|2.3483975278253|2.3483975278253|2.3483975278253|2.3483975278253|2.3483975278253|2.3483975278253|-2.3852192503294|-2.3852192503294|||-2.3907991892851|-2.4072768033386|-2.4411409100825|-2.4465455038607|-2.4517844541647
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|29.12620856441|29.12620856441|29.12620856441|28.868009219312|28.755465535175|28.755465535175|28.755465535175|28.112920418505|28.112920418505|27.747688972425|27.230766203085|27.090303846069|27.090303846069|27.090303846069|27.090303846069|27.090303846069|27.090303846069|27.090303846069|27.090303846069|27.090303846069|25.730930134922|25.730930134922|25.617700679732|24.611333749507|24.504259530939|23.79362121361|22.751245983635|21.188574732787|21.188574732787|21.188574732787|21.18175033888|20.35401232842|20.35401232842|19.84890294741|18.426559190733|17.620620335454|-19.679964954339|-19.679964954339|-19.679964954339|-19.679964954339|-19.679964954339|-19.679964954339|-19.679964954339|-19.679964954339|-19.679964954339|-19.679964954339|-19.998856612424|17.874568860285|17.874568860285|17.874568860285|17.874568860285|17.874568860285|17.874568860285|17.874568860285|17.874568860285||17.874568860285|17.874568860285|17.874568860285|||17.874568860285|17.874568860285|17.874568860285|17.856187308886|17.425762667765|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.416425602249|17.406028209585|17.141142777224|16.945714981048|16.674128248392|16.590142252377|16.547458745731|16.547458745731|16.516890843467|16.516890843467|16.516890843467|16.516890843467|16.516890843467|16.516890843467|16.516890843467|16.516890843467|16.516890843467|16.516890843467|16.100990436426|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-17.703293648936|-18.286993494274|-18.558578449678|-18.558578449678|-18.558578449678|-18.733975364313|-19.102195688471|-19.515772444655|-20.374191715374|-20.965768233554|-21.186811837169|-21.186811837169|-21.564791900817|-21.935879423556|-22.009311466677|-22.0124737106|-22.0124737106|-22.0124737106|-22.0124737106|-22.283304461973|-22.34255987752|-22.813956224792|20.726728783805|20.726728783805|20.726728783805|20.726728783805|20.726728783805|20.726728783805|20.726728783805|20.726728783805|19.876921188786|19.817056478481|19.817056478481|19.817056478481|19.817056478481|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.674438155282|19.618820893089|18.965356124022|18.528173089666|18.232414802625|18.157128317173|17.521253037249|16.932502666883|16.925004340733|16.776670934453|16.540114008662|16.540114008662|16.540114008662|16.540114008662|16.517905009319|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.522677616536|-17.655659397006|-17.655659397006|-17.655659397006|-17.655659397006|16.470939332344|16.470939332344|16.470939332344|16.470939332344|16.470939332344|16.470939332344|16.470939332344|16.470101407513|16.470101407513|16.470101407513|16.470101407513|16.470101407513|16.162334710741|-17.756347200643|-17.756347200643|-17.756347200643|-17.756347200643|-17.756347200643|-17.756347200643|-17.756347200643|-17.756347200643|-17.756347200643||-17.756347200643|-17.756347200643|-17.8603858124|-17.894872679841|-17.925080773871|-17.925080773871|-17.925080773871|-17.925080773871|-18.371201406629|-18.525310817951|-18.525310817951|-18.625901027514|-18.867667617614|-19.168519486118|||-19.328354399655|-19.577059897288|-19.581725452389|-19.581725452389|-19.581725452389
03625|17781|/equities/guillemot-corp|CACALL|-5.2609327749786|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.3429252619966|-5.3429252619966|-5.3429252619966|-5.3429252619966|-5.4132503133598|-5.6326359097739|-5.6326359097739|-5.6326359097739|-5.6326359097739|-5.6326359097739|-5.7440399135241|-5.8803219756692|-5.8881355878611|-5.9212620652274|-6.0941799389604|-6.1218888596845|-6.1218888596845|-6.1258217607278|-6.1258217607278|-6.1258217607278|-6.3198017317209|-6.4853354248905|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.6043326026992|-6.8087027742682|-6.8996695361996|-7.0231725093348|-7.0231725093348|-7.083890063917|-7.083890063917|-7.083890063917|-7.083890063917|-7.083890063917|-7.083890063917|-7.083890063917||-7.083890063917|-7.083890063917|-7.083890063917|||-7.083890063917|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.4432091452479|6.4202323465214|6.3447026178424|6.3096695393528|6.2670804098922|6.2670804098922|6.2670804098922|6.2670804098922|6.2670804098922|6.2489783847418|6.0299758739037|5.8226862388828|5.8226862388828|5.799095890917|5.7634395471299|5.6810440080127|5.4872710988213|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.1242568658613|-6.1267514622945|-6.1267514622945|-6.1267514622945|-6.2308349517472|-6.3475944099037|-6.3662160300776|-6.455239868116|-6.4763775930931|-6.4898639637154|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.629629433229|-6.665344771135|-6.665344771135|-6.7342720919055|-6.7816322062244|-6.7816322062244|-6.8013613937309|-6.8013613937309|-6.8013613937309|-6.8415126533432|-6.9561250972663|-6.9956945631144|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5673005911442|-7.2438271856691|-7.2438271856691|-7.2438271856691|-7.2438271856691|-7.2438271856691|-7.2902291256575|-7.2902291256575|-7.2902291256575|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|-7.104053772837|-7.104053772837|-7.104053772837|-7.104053772837|-7.104053772837|-7.104053772837|-7.104053772837|-7.1363011777034|-7.1363011777034|-7.1731384465311|-7.1731384465311|-7.1731384465311|-7.1731384465311|-7.1957883743118|-7.1957883743118|-7.2438746268454|-7.2438746268454|-7.304305188623|-7.4142658033083|-7.4142658033083|6.8593016212724|6.8593016212724|6.8477630187251|6.8477630187251|6.8477630187251|6.8477630187251|6.8477630187251|6.8477630187251|6.7458479193822|6.7420531409731|-7.2061934596544|-7.2061934596544|-7.2061934596544|-7.2061934596544|-7.2061934596544|-7.2061934596544|-7.2061934596544|-7.2061934596544|-7.2061934596544|-7.2279928134818|-7.3027698913039|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3089739875246|-7.3405266157178|-7.4609189850531|-7.4609189850531|-7.4609189850531||-7.4609189850531|-7.4609189850531|-7.6087986476379|-7.7531098002811|-7.7986539433792|-7.7986539433792|-7.8390599434458|-7.8758071271929|-7.8758071271929|-7.8758071271929|-7.8758071271929|-7.8758071271929|-7.8758071271929|-8.0903414982726|||-8.2460528655325|-8.2460528655325|-8.2460528655325|-8.2460528655325|-8.2460528655325
03626|7032|/equities/haulotte-groupe|CACALL|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4013662082482|2.4013662082482|2.4013662082482|2.4013662082482|2.4013662082482|2.4013662082482|2.4013662082482|2.3715180934059|2.3577979472597|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5764566216619|-2.5764566216619|-2.5764566216619|-2.581062850439|-2.5915817939751|-2.5915817939751|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818||2.3916750363818|2.3916750363818|2.3916750363818|||2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3396388217598|2.2951542188492|2.2585047008557|2.2454925792716|2.2454925792716|2.2454925792716|2.2454925792716|2.2454925792716|2.2454925792716|2.2454925792716|2.2311028526118|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.041600466122|-2.4971871045858|-2.4971871045858|-2.4971871045858|-2.5846523341901|-2.6401692427272|-2.6735214300812|-2.7645218921052|-2.7645218921052|-2.7645218921052|-2.7700243473436|-2.7905826171665|-2.8082477668714|-2.8082477668714|-2.8082477668714|-2.9203675180541|-2.9203675180541|-2.942897845997|-2.942897845997|-2.942897845997|-3.0021086817468|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.1568325636966|-3.2003694903169|-3.2254105421475|-3.2932338949234|3.0383255983566|3.0383255983566|3.0383255983566|3.0383255983566|3.0383255983566|3.0383255983566|3.0377336218631|3.0377336218631|3.0377336218631|3.0377336218631|3.0247040142258|-3.2682666982594|-3.2682666982594|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2733807622511|-3.2733807622511|-3.2733807622511|-3.2844007697244|-3.2844007697244|-3.2844007697244|-3.2844007697244|-3.3060503759673|-3.3060503759673|-3.3245004325764|-3.3455561697104|-3.371173441368|-3.3742033145463|-3.3742033145463|-3.3742033145463|-3.3742033145463|-3.3742033145463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.5470611611366|3.3027903528189|3.3027903528189|3.3027903528189|3.3027903528189|3.2342115476369|3.2102350476317|3.1569277316257|3.1486594685045|3.1486594685045|3.1486594685045|3.1056906612969|3.1056906612969|3.0741008688185|-3.2996078229281|-3.2996078229281|-3.2996078229281|-3.3548281879541|-3.3548281879541|-3.3548281879541|-3.3548281879541|-3.419809099846|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423|3.2580268417423||3.2344742654236|3.2183047266439|3.203116347573|3.1595737295921|3.1578596651085|3.1442884934752|3.143098289526|3.1395536205907|3.1056151281616|3.0849634843425|3.0849634843425|3.0849634843425|3.0849634843425|3.0849634843425|||3.0849634843425|3.0555192316287|3.0555192316287|3.0555192316287|2.8864101927273
03627|7693|/equities/maisons-france|CACALL|-18.950821990304|-18.950821990304|-18.950821990304|-18.995358381594|-19.083732086117|-19.226368115671|-19.315409737966|-19.533788449391|-19.609764795418|-19.735849942229|-19.784277586431|-20.126975647046|-20.31886113069|-20.509845658382|-20.691494964052|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.721883185594|-20.721883185594|19.114367873264|19.114367873264|19.114367873264|19.114367873264|19.027075669051|19.00068839304|19.00068839304|19.00068839304|19.00068839304|18.928543019211|18.748381111264|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.402102170088|-20.617526963712|-20.617526963712|-20.617526963712|-20.638918509485|-20.901576693855|-21.118418040101||-21.191400396635|-21.191400396635|-21.191400396635|||-21.191400396635|-21.191400396635|-21.191400396635|-21.191400396635|19.440827338526|19.440827338526|19.440827338526|19.440827338526|19.440827338526|19.440827338526|19.440827338526|19.150919243836|18.951021403233|18.890024099261|18.238916195665|17.991137930783|17.991137930783|17.991137930783|17.991137930783|17.991137930783|17.991137930783|17.683768331427|17.683768331427|17.683768331427|17.683768331427|17.270854379754|17.045393310234|16.694881159117|15.963757839523|15.431952201352|15.204947483788|15.137626293953|15.137626293953|15.137626293953|15.137626293953|14.047362728975|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|13.965313694269|13.855903861027|13.798226512252|13.670990061284|13.670990061284|13.670990061284|13.595975887041|13.595975887041|13.212195355871|13.094377285142|13.094377285142|-14.203469746753|-14.320521771295|-14.599718484593|-14.599718484593|-14.680242389785|-14.939158592342|-15.265731928215|-15.489702725262|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.525612266879|-15.622902932014|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|-15.83474302351|-15.83474302351|-15.849714173868|-15.863537028487|-15.863537028487|-15.881707618695|-15.938007935398|-16.047786616079|-16.055874293371|-16.10663439085|-16.10663439085|-16.146260805151|-16.15734637991|-16.15734637991|-16.15734637991|-16.15734637991|-16.15734637991|-16.15734637991|-16.15734637991|-16.232834754356|-16.232834754356|-16.242038605355|-16.291154143703|-16.323504657096|-16.359449671978|-16.44399836262|-16.44399836262|-16.44399836262|-16.482713864282|-16.482713864282|-16.482713864282|-16.489559327236|-16.489559327236|-16.489559327236|-16.595752929306|-16.595752929306|-16.672618114175|-16.672618114175|-16.672618114175|-16.672618114175|-16.672618114175|-16.672618114175|-16.672618114175|-16.736242571608|-16.762491799213|-16.84999116352|-16.869742051206|-16.869742051206|-16.999713782295|-17.038570381783|-17.367856000952|-17.428173461547|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.14194270734|16.119414604704|16.119414604704|16.119414604704|16.119414604704|16.119414604704|16.119414604704|16.119414604704|16.119414604704|15.843794174769|-17.021107150322|-17.021107150322|-17.021107150322|-17.021107150322|-17.021107150322|-17.681786485519|-18.079761341773|17.226553172227|17.226553172227|17.226553172227|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681||-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|-18.030550121681|||-18.030550121681|-18.133944643223|-18.51845171857|-18.51845171857|-18.51845171857
03628|7202|/equities/highco|CACALL|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.8937880706715|-2.9230977773586|-2.9445530176073|-2.9861699342628|-3.0162741728252|-3.0162741728252|-3.0162741728252|-3.0162741728252|-3.0162741728252|-3.0162741728252|-3.0162741728252|-3.0214157708956|-3.0915730406259|-3.141192256236|-3.2052135984367|-3.2446819058464|-3.2552020672743|-3.2618911402959|-3.3892555770479|-3.3892555770479|-3.3892555770479|-3.3892555770479|-3.4863951534256|-3.4987723397132|-3.6603026441861|-3.7831140019418|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207|-3.9090579452207||-3.9090579452207|-3.9090579452207|-3.9090579452207|||-3.9090579452207|-3.9356198644296|-3.9767998827448|-4.0175554104371|-4.0667282152753|-4.1069203536357|-4.1338003123961|-4.1542224978034|-4.1719139389003|-4.1871266024869|-4.2145851075165|-4.2165159967527|-4.2165159967527|-4.2165159967527|-4.281128846604|-4.3501431268656|-4.3851591527687|-4.4273991253891|-4.4847539344178|-4.4847539344178|-4.4847539344178|-4.4847539344178|-4.4847539344178|-4.4847539344178|-4.5252821885598|-4.5736467002776|-4.5950577463812|-4.5950577463812|-4.6433972745148|-4.6733917960669|-4.6733917960669|-4.7950192877314|4.3554346063916|4.3554346063916|4.3554346063916|4.2649811318853|4.2649811318853|4.2388676594075|4.1911431333542|-4.5034666287863|-4.5034666287863|-4.5034666287863|-4.5034666287863|-4.5034666287863|-4.5034666287863|-4.5034666287863|-4.5860739800625|-4.6039712267113|-4.6288570383072|-4.6481743630303|-4.6763047704579|-4.6903909423389|-4.6903909423389|-4.6903909423389|-4.7098787072011|-4.7233686685941|-4.7233686685941|-4.743743022325|-4.7624673945889|-4.7624673945889|-4.7624673945889|-4.7624673945889|-4.7624673945889|-4.7624673945889|-4.838852734829|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.6570973164741|4.65510802875|4.6497503306209|4.6497503306209|4.6497503306209|4.6241670213076|4.6179633231|4.6110703250916|4.5934114479523|4.5932347800446|4.5863718750424|4.57874642504|4.575273817256|4.5591931006146|-4.8073233136389|-4.8073233136389|-4.8073233136389|-4.8073233136389|-4.8073233136389|-4.8073233136389|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8377203234354|-4.8691335528338|-4.8695929413861|-4.890658789854|-4.8912877042875|-4.9077624342306|-4.9077624342306|-4.9326370370546|-4.9326370370546|-4.9326370370546|-4.9541891740296|-4.9541891740296|-4.9541891740296|-4.9541891740296|-4.9648118696419|-4.9648118696419|-4.9648118696419|-4.9648118696419|-4.9975690004789|-5.0056323605073|-5.0169434935907|-5.0169434935907|-5.0169434935907|-5.0169434935907|-5.0169434935907|-5.0532705950582|-5.1141209024832|-5.1141209024832|-5.1141209024832|-5.1141209024832|-5.1141209024832|-5.2122945688978|-5.2122945688978|-5.2122945688978|-5.2122945688978|-5.2122945688978|-5.2197716923572|-5.2464130423706|-5.2549033984257|4.9937535841179|4.9937535841179|4.9937535841179|4.9619484564676|-5.1992118228317|-5.1992118228317|-5.1992118228317|-5.1992118228317||-5.2007587980818|-5.2007587980818|-5.2007587980818|-5.2007587980818|-5.2007587980818|-5.2063987334118|-5.2433754658484|-5.2433754658484|-5.2433754658484|-5.2433754658484|-5.2433754658484|-5.2433754658484|-5.2433754658484|-5.2433754658484|||-5.2433754658484|-5.2433754658484|-5.2433754658484|-5.2433754658484|-5.2433754658484
03629|17851|/equities/public-systeme-hopscotch|CACALL|17.792794861934|17.622550927424|17.541729328102|-18.161023797295|-18.161023797295|-18.161023797295|-18.161023797295|-18.161023797295|-18.161023797295|-18.161023797295|-18.161023797295|-18.161023797295|-18.161023797295|-18.317805278855|-18.383671853893|-18.489717327951|-18.489717327951|-18.53301995264|-18.678355672475|-18.706506175594|-19.032229126379|17.208921402711|17.208921402711|17.208921402711|17.208921402711|17.208921402711|17.208921402711|16.904357877062|16.499285873094|-17.914460990264|-17.914460990264|-17.949402329474|-18.141688606645|-18.141688606645|-18.141688606645|-18.141688606645|-18.141688606645|-18.501875954099|-18.663196860891|-18.881329760664|-18.916764830504|-18.916764830504|-18.943627992112|-19.367919991235|-19.65324377773|-19.886937509619|-20.463264556552|18.905229126199|18.905229126199|18.466921420875|-19.689603657411|-19.689603657411|-20.032892804329|18.556275782383|18.556275782383||18.556275782383|18.556275782383|18.556275782383|||18.460905239628|18.460905239628|18.460905239628|18.114696941315|18.114696941315|17.827441914809|17.772156962567|17.36350892298|17.090270583847|17.090270583847|17.090270583847|17.090270583847|17.090270583847|17.090270583847|16.778078998701|16.536754252267|16.121392914269|15.929325100021|15.340917212253|15.256070345132|15.256070345132|15.153966975972|15.131740099404|15.131740099404|15.131740099404|15.131740099404|14.879711210963|14.699678911365|14.521865594825|14.452073137452|14.371747962292|13.976942477023|13.768825038048|13.71536125935|13.58095661575|13.459395794674|-14.077906808976|-14.077906808976|-14.100831868559|-14.100831868559|-14.100831868559|-14.137035557859|-14.241150535072|-14.433519002495|-14.433519002495|-14.765021294022|-14.983356919183|-15.081507645595|-15.087029644437|-15.087029644437|-15.087029644437|-15.087029644437|-15.149477160184|-15.182752887638|-15.194725186992|-15.502472355817|-15.528021683034|-15.528021683034|-15.528021683034|-15.528021683034|-15.639468420144|-16.060520424441|-16.156989284116|-16.156989284116|-16.156989284116|-16.321655003845|-16.487949919502|-16.556055307167|-16.634505960431|-16.660562485551|-16.661736561298|-16.787567351907|-16.787567351907|-16.787567351907|-17.241741576294|-17.488046450195|-17.667273621622|-17.695483948763|-17.695483948763|-17.695483948763|-17.695483948763|-17.695483948763|-17.695483948763|-17.695483948763|-17.695483948763|-17.783871626386|-17.873745361444|-18.151384794576|-18.229316141719|-18.468684305211|-18.55964905847|-18.699610255702|-19.091233278362|17.940553275183|17.940553275183|17.940553275183|17.940553275183|17.940553275183|17.940553275183|17.60061411442|17.228460678145|-17.690600306143|-17.810260289712|-17.810260289712|-17.810260289712|-17.810260289712|-17.958623243485|-18.176247836389|-18.240275967163|-18.30030654541|-18.417006424968|-18.482785043787|-18.491990241264|-18.491990241264|-18.491990241264|17.868829324482|17.868829324482|17.868829324482|17.868829324482|17.868829324482|17.868829324482|17.868829324482|17.868829324482|17.868829324482|17.868829324482|17.751477641792|-18.535520824715|-18.535520824715|-18.583912726823|-18.687680532075|17.944791967892|17.944791967892|17.944791967892|17.944791967892|17.944791967892|17.855324726661|17.550359917305|17.332557836053|17.332557836053|17.332557836053|17.219508876268|17.088343450166|17.064825398765|16.969249468205|16.932500023707|-17.954091430301|-17.954091430301|-17.954091430301|-17.954091430301|-17.954091430301|-17.954091430301|-17.954091430301|-18.025112617893|-18.025112617893|-18.064014952362|-18.38501595676|-18.475017327071|-18.575018849639|-19.044465875921|-19.171628369553|-19.224031225027|-19.307256238529|-19.363617915653|-19.457856703486|-19.457856703486|-19.457856703486|-19.457856703486|-19.680951807991|-19.865989123469||-19.865989123469|-19.984432444181|-20.012651024193|-20.012651024193|-20.012651024193|-20.012651024193|-20.012651024193|-20.012651024193|-20.012651024193|-20.012651024193|-20.012651024193|-20.012651024193|-20.012651024193|-20.012651024193|||-20.012651024193|-20.158500841293|-21.103889336226|19.187114536467|19.187114536467
03630|17787|/equities/hotels-de-paris|CACALL|2.7101264478173|2.7101264478173|2.7101264478173|2.7101264478173|2.7101264478173|2.6947240389676|2.6947240389676|-3.0793689221773|-3.0793689221773|-3.0793689221773|2.8162567912833|2.8162567912833|2.7980630993066|-2.9621521235376|-3.0715829464094|-3.0715829464094|-3.0715829464094|-3.0715829464094|-3.0715829464094|-3.1344565318487|||-3.1344565318487|-3.1344565318487|-3.1344565318487|-3.1560628068074||-3.2074849325473|-3.2074849325473||-3.250538794868|-3.2717097784333|-3.3043207798547||-3.3043207798547|-3.3043207798547|2.9885326056407|-3.1527416806833|3.0236204883108||3.0062449795945|2.9869388587987|2.982154264242|2.9703741492426||2.9703741492426|2.9703741492426|2.9703741492426|2.9703741492426|2.9703741492426|2.9703741492426|2.9334488682508|2.9334488682508|-3.1604921295416|-3.1604921295416||-3.1604921295416|-3.1604921295416|-3.1604921295416|||-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416||-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416||-3.1604921295416|-3.1604921295416|-3.1604921295416|-3.1604921295416|||||-3.2183854126356|-3.2183854126356|-3.3004281149333|-3.3018398338599|-3.3018398338599|-3.3018398338599|-3.3018398338599|-3.3018398338599|-3.3018398338599|-3.3018398338599|-3.3018398338599|-3.3018398338599|-3.3018398338599|-3.4113029722382|-3.4113029722382|-3.4113029722382|-3.4687582131708|-3.4687582131708|-3.4687582131708|-3.4687582131708|-3.4687582131708|3.0458241175187|2.9575824153172|2.8862027207732|2.7813362986643|-3.080737415199|2.9747362763302|-3.0390038206558|-3.0390038206558|-3.0390038206558|2.8644396843757|2.8644396843757|-2.9562392737627|-2.9562392737627|-2.9562392737627|-2.9562392737627|-2.9562392737627|-2.9935991792943|3.0083933379476|3.0083933379476|3.0083933379476|3.0083933379476|2.8948064059172|2.8948064059172|2.8508960373041|2.7946997198545||2.7946997198545|2.7946997198545|2.7196662859876|2.4778595388621||2.4778595388621|2.40393632995|2.40393632995|2.40393632995|2.3643737274951|2.3293502839193|||2.3293502839193|2.2726114626047|2.2466807918927|2.2466807918927|-2.2547991455505|-2.2586657405904|2.370906488271|2.370906488271|-2.3884685028462|-2.3884685028462|-2.3884685028462|2.4217016709216|1.8630019042633||1.7483354248098|1.6459282148206|1.5843647308177|1.5215162907515|1.4822403495481|1.438044859852|1.4280800217042|1.4280800217042||-1.4610947917542|-1.4610947917542|-1.4610947917542|-1.4610947917542|-1.4610947917542|1.3565612423595||-1.3615985327102|-1.462331698243||1.3829646795942|1.2427385482472|1.2175167486601||||1.2175167486601||-1.2505369798416|-1.2639299648861|-1.2710332890197||-1.2789258713904||-1.2857365637858|-1.2857365637858|-1.2857365637858||-1.2857365637858|-1.2857365637858|||-1.2857365637858||-1.2857365637858|-1.3285961448969|-1.3354102521115|||||||1.256036778417||1.256036778417|||1.256036778417|1.256036778417|1.256036778417||1.2078185568548|||||-1.2713126197681|-1.2727316607204|-1.2727316607204
03631|1174519|/equities/hydrogene-de-france|CACALL|-7.1004543831458|-7.3177272004673|-7.5208079199867|-7.7970088169395|-7.9450096471904|-8.0805661527977|-8.1300737160958|-8.2195262664465|-8.3416956259043|-8.5741063039867|-8.7768597212063|-8.7768597212063|-8.8292773686617|-8.8292773686617|-8.8292773686617|-8.8292773686617|-8.8292773686617|-8.8292773686617|-8.8292773686617|-9.3941970890064|-9.645218697444|-10.028576417384|-10.478973489798|-10.480831694943|-10.480831694943|-10.843146245062|-11.150162714918|-11.547958500076|-11.8155093534|-11.878343673018|-12.001782158603|-12.001782158603|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.043121719268|-12.194580183986|-12.643977918628|-13.07775321537|11.770430068502|11.770430068502|11.770430068502||11.770430068502|11.770430068502|11.311588742478|||10.207321407777|9.8914681037066|-10.629652917058|-10.629652917058|-10.629652917058|-10.741281124918|-10.852534078854|-11.212815787282|-11.542017117569|-11.680019369202|-11.793354818641|-11.879282816051|-11.899203679958|-11.987411478908|-11.987411478908|-12.064901912379|-12.125446200556|-12.205187739978|-12.205187739978|-12.205187739978|-12.205187739978|-12.280984264896|-12.280984264896|-12.280984264896|-12.280984264896|-12.280984264896|-12.280984264896|-12.280984264896|-12.303315487488|-12.380622239449|-12.380622239449|-12.380622239449|-12.380622239449|-12.380622239449|-12.380622239449|-12.380622239449|-12.790691582736|-12.864511341619|-12.864511341619|-12.864511341619|-12.864511341619|-12.979456471919|-13.152729934585|-13.19969971327|-13.436332730762|-13.662591912472|-13.785102131327|-13.79404084229|-13.79404084229|-13.79404084229|-13.79404084229|-13.79404084229|-13.812267536847|-14.021408605276|-14.250453471804|-14.73050377067|-15.176115588966|-15.471239863307|-15.692488311033|-15.72054266742|-16.115047081876|-16.214496886916|-16.2505524293|-16.266169615963|-16.375743623551|-16.626374028768|-16.626374028768|-16.626374028768|-16.626374028768|-16.626374028768|-16.626374028768|-16.7693046184|-16.891449302614|-16.948208996028|-16.948208996028|-17.078010502094|-17.155567741652|-17.472852018431|-17.640686551607|-17.640686551607|-17.640686551607|-17.640686551607|-17.640686551607|-17.640686551607|-17.640686551607|-17.640686551607|-17.640686551607|-17.640686551607|-17.640686551607|-17.714096219315|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.879801439982|16.356446239398|15.996051864542|15.785613992388|15.728459758422|15.549398760952|15.442713896626|15.442713896626|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|15.363435334173|14.241594334672|13.969549678244|13.551721809615|-14.551770523604|-14.551770523604|-14.551770523604|-14.551770523604|-14.551770523604|-14.551770523604|-14.551770523604|-14.557522486113|-14.603913623384|-14.691528448012|-14.691528448012|-14.691528448012|-14.691528448012|-14.830586840208|-14.929540980189|-15.222520290001|-15.222520290001|-15.246133577143|-15.263621491311|-15.263621491311|-15.424024336998|-15.428990485333|-15.428990485333|-15.428990485333|-15.6281217147|-15.6281217147|-15.6281217147|-15.6281217147|-15.6281217147|-15.6281217147|-15.6281217147||-15.6281217147|-15.6281217147|-15.6281217147|-15.6281217147|-15.6281217147|-15.6281217147|-15.6281217147|-15.6281217147|-16.339024337253|-16.645582499461|-17.100647624286|-17.615163149604|-17.665737803522|-18.019708403551|||-18.141897264016|-18.267664554928|-18.407238981869|-18.407238981869|-18.70471013668
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-27.299138149147|-27.879042926237|-27.90449165283|-28.183443741188|-28.183443741188|-28.183443741188|-28.183443741188|-28.183443741188|-28.183443741188|-28.183443741188|-28.482716564983|-30.593017477294|-30.674463371988|-30.868292707598|-31.61974461186|-31.61974461186|-31.784160217842|-31.948593404069|-31.948593404069|-32.165103252479|-32.350650652859|-32.350650652859|-32.350650652859|-32.350650652859|-32.887388503787|-32.901506106102|-32.901506106102|-32.901506106102|-32.901506106102|-32.901506106102|-33.103895999816|-33.438883713031|-33.438883713031|-34.164315465583|-34.83368158726|-35.212980804489|-35.265968335034|-35.265968335034|-35.265968335034|-35.265968335034|-35.468724960605|-35.468724960605|-35.693028496945|-36.305586549137|33.883928834414|33.883928834414|33.883928834414|33.883928834414|33.883928834414|33.883928834414|33.883928834414|33.883928834414|33.883928834414|33.883928834414|33.883928834414||33.883928834414|33.883928834414|33.303252285295|||33.016642709172|33.016642709172|33.016642709172|33.016642709172|32.817052147075|32.817052147075|32.817052147075|31.525439857074|31.525439857074|31.525439857074|31.525439857074|31.525439857074|31.525439857074|31.525439857074|31.525439857074|31.473687724742|31.473687724742|31.473687724742|30.840779572238|30.840779572238|30.840779572238|30.791822800861|30.791822800861|30.791822800861|30.791822800861|30.791822800861|30.791822800861|30.791822800861|30.702853154218|30.702853154218|30.702853154218|30.702853154218|30.702853154218|30.702853154218|30.702853154218|30.702853154218|29.647613047534|28.874014429443|28.336682377251|-30.790905726814|-30.790905726814|-30.790905726814|-30.790905726814|-30.790905726814|-30.790905726814|-30.884339293797|-30.95593299795|-31.34206629949|-31.34206629949|-31.34206629949|-31.34206629949|-32.090601583064|-32.090601583064|-32.090601583064|-32.090601583064|-32.563706675356|-32.563706675356|-32.783007718|-33.173377987974|-33.173377987974|-33.173377987974|-33.173377987974|-33.525975648158|-34.077751097406|-34.598612822124|-34.79606654152|-34.79606654152|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|32.156443625962|31.92827249266|-34.668724427929|-34.668724427929|-34.668724427929|-34.668724427929|-34.668724427929|-34.668724427929|-34.668724427929|-34.74080296171|-35.138669762482|-35.66963363739|-36.220704355197|-36.989672650184|-37.835190867148|-38.258300809238|-38.258300809238|-38.258300809238|-38.258300809238|-38.258300809238|-38.258300809238|-38.703668837386|35.989689537868|35.989689537868|35.989689537868|35.989689537868|35.989689537868|35.989689537868|35.989689537868|35.989689537868|35.989689537868|35.989689537868|35.351878374798|-38.209878368978|-38.209878368978|-38.209878368978|-38.209878368978|-38.209878368978|-38.209878368978|-38.209878368978|-38.410976431772|-39.085529563609|-39.858365003471|-40.024849936039|-40.145077428049|-40.145077428049|-40.145077428049|-40.145077428049|-40.145077428049|-40.145077428049|-40.67341985617|38.429543802814|38.429543802814|38.429543802814|38.429543802814|38.429543802814|38.429543802814|38.429543802814|38.429543802814|38.429543802814|38.429543802814|38.380603920173|37.741782438701|37.186423473828|37.040472009969|-39.569642816125|-39.569642816125|-39.569642816125|-40.064044513238|-40.327341832659|-40.327341832659|-40.808156744132|-41.220172846196|-41.426757674008|-41.426757674008|-41.593061505192|-41.88575622284|-41.88575622284|-42.679729797703|-42.685253728608|-43.066949858909|-43.134390105412|-43.297099260936|-43.715665345336|-44.195563455211|-44.195563455211|-44.195563455211|-44.430625222112|-44.603276760377||-44.603276760377|-44.603276760377|-44.603276760377|-44.603276760377|-45.466975882095|-45.566637783627|-45.850030284643|-45.850030284643|-45.850030284643|-45.850030284643|-45.850030284643|-45.850030284643|-45.850030284643|-45.850030284643|||-45.850030284643|-45.850030284643|-45.850030284643|-45.850030284643|-45.850030284643
03634|40319|/equities/id-logistics-sas|CACALL|327.59177087064|327.59177087064|327.59177087064|318.02928647503|318.02928647503|318.02928647503|318.02928647503|318.02928647503|317.61023021609|317.61023021609|315.45581135121|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|314.54834170892|313.57819964065|313.57819964065|309.78133293405|309.17370326006|307.01383118526|307.01383118526|303.70981242806|297.20347213341|297.20347213341|294.75385792601|292.50803642063|292.50803642063|292.50803642063|292.50803642063|292.50803642063|287.74947799321|287.74947799321|287.74947799321|287.74947799321|287.74947799321|287.74947799321|287.74947799321|287.74947799321|287.74947799321||287.47164221468|287.21849134965|285.71499038849|||283.11612032125|283.11612032125|283.11612032125|283.11612032125|283.11612032125|278.93457813472|277.7277822397|277.7277822397|277.7277822397|277.7277822397|277.7277822397|274.94753582189|273.85837313543|273.44872858084|273.44872858084|273.44872858084|271.63747620094|270.54164022326|265.9619015102|265.9619015102|264.541001678|263.49000186445|261.68333540494|258.64815044993|258.60905605548|255.80734712686|255.80734712686|255.80734712686|249.6192745854|243.16030509489|241.19547162002|241.19547162002|241.19547162002|241.19547162002|241.19547162002|241.19547162002|241.19547162002|239.21375799423|239.21375799423|239.21375799423|239.21375799423|233.9597311047|-254.13914631199|-254.13914631199|-254.13914631199|-254.13914631199|238.77133856441|238.77133856441|238.77133856441|238.77133856441|238.77133856441|238.77133856441|235.71815396046|232.88704246976|232.88704246976|232.88704246976|232.68004718863|232.40507158934|232.40507158934|232.40507158934|-249.78639446832|-249.78639446832|-249.78639446832|-249.78639446832|-260.26266052036|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|241.97828054541|240.17031171713|234.39382162823|-251.79805463746|-251.79805463746|-251.79805463746|-251.79805463746|-251.99783848606|-253.84440403302|-253.84440403302|-253.84440403302|-253.84440403302|-255.46600448113|-256.4397263849|-256.4397263849|-256.4397263849|-256.4397263849|-257.65525153878|-260.06139059864|-261.37376733182|-262.54477448373|-262.54477448373|-263.1330827597|-264.87009195523|-269.68899106136|-270.93757347238|-270.93757347238|-270.93757347238|-271.84730385819|-271.8763010595|-271.8763010595|-276.47366784389|-276.5540753821|-277.83786153566|262.9313953122|262.9313953122|262.9313953122|262.9313953122|260.78488368022|259.62209297803|258.56140258979|258.56140258979|258.56140258979|258.56140258979|258.56140258979|258.56140258979|258.56140258979|258.56140258979|258.56140258979|258.56140258979|256.17933621088|249.21684522958|249.21684522958|249.21684522958|249.21684522958|249.21684522958|249.21684522958|249.21684522958|249.21684522958|249.21684522958|248.32427247731|246.74919164145|-263.32478134093|-263.32478134093|-263.32478134093|-263.32478134093|-263.32478134093|-263.32478134093|-263.32478134093|-265.91642371215|-269.32380412461|-272.63756013845|-273.59728904273|-275.35809893636|-279.81309851602|-279.81309851602|-279.81309851602|-279.81309851602|-280.51455390669|-281.53930804393|-281.53930804393|-281.53930804393|-281.53930804393|-281.53930804393|-281.53930804393|-281.53930804393|-281.53930804393|-281.53930804393|-281.53930804393|-284.04367560437|-284.49836494367||-284.49836494367|-286.60929438185|-288.34366042428|-290.85406713809|267.10659206879|265.70875564048|265.70875564048|265.40535753152|265.40535753152|265.40535753152|-283.07656409914|-283.07656409914|-283.07656409914|-283.07656409914|||-283.07656409914|-283.07656409914|-283.07656409914|-283.07656409914|-283.07656409914
03635|17789|/equities/idi|CACALL|67.946006346442|67.946006346442|66.95111545004|66.801238625994|66.69026649633|66.455887360815|66.455887360815|65.973203601046|65.692447597896|65.599617309657|65.599617309657|65.599617309657|65.599617309657|65.58594249218|65.58594249218|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.342650968381|65.236277666962|65.018082821012|64.781586508251|64.781586508251|64.738998477224|64.738998477224|64.57462361842|64.57462361842|64.57462361842|64.57462361842|64.57462361842|64.560695791571|64.328789258379|64.328789258379|64.328789258379|64.328789258379|64.328789258379|64.328789258379|64.328789258379|64.328789258379|64.328789258379||64.054210371859|63.771342484032|62.679270443955|||-65.830128641336|-65.830128641336|-65.830128641336|-65.830128641336|63.371398115847|63.371398115847|63.371398115847|63.371398115847|63.371398115847|63.371398115847|63.371398115847|63.371398115847|63.20155159709|63.057282519309|63.030313147403|62.900384736769|62.900384736769|62.572079959614|62.572079959614|62.18529137889|62.18529137889|62.18529137889|61.924346903398|61.924346903398|61.924346903398|61.924346903398|61.924346903398|61.538163056456|61.064627186549|60.860082091215|60.860082091215|60.860082091215|60.860082091215|60.860082091215|60.718620864112|60.718620864112|-63.323871824898|-63.323871824898|-63.323871824898|-63.323871824898|-63.323871824898|-63.323871824898|-64.337634004661|-64.908483626123|-65.609426844646|-67.188250184643|-67.556307267785|-67.556307267785|-67.556307267785|-67.556307267785|-67.556307267785|-67.556307267785|-67.556307267785|-67.556307267785|-68.353470943151|-68.353470943151|-68.41662930581|-68.41662930581|-68.445852924563|-68.445852924563|-68.445852924563|-68.71761393677|-69.36742249402|-69.36742249402|67.346935480996|67.346935480996|67.346935480996|67.346935480996|67.346935480996|67.346935480996|67.346935480996|66.60770481843|66.019672698646|65.555655134925|65.555655134925|65.555655134925|65.095173558934|64.929542690495|64.929542690495|64.929542690495|64.929542690495|64.929542690495|64.929542690495|64.929542690495|64.899491793556|64.521658904733|64.401846787865|64.098029453613|64.098029453613|64.098029453613|64.098029453613|64.098029453613|64.098029453613|64.016080187988|64.016080187988|63.930498546687|63.930498546687|63.930498546687|63.930498546687|63.930498546687|63.930498546687|63.930498546687|63.930498546687|63.930498546687|63.356106698874|63.222355851866|63.222355851866|63.147060616521|63.107844705613|62.715861344082|62.715861344082|62.655383386414|62.655383386414|62.594874159275|62.338099996983|62.338099996983|62.338099996983|62.16607653798|62.16607653798|62.16607653798|62.16607653798|62.16607653798|62.16607653798|61.720528275264|61.720528275264|61.720528275264|61.720528275264|61.720528275264|61.720528275264|61.720528275264|61.720528275264|61.720528275264|61.720528275264|60.956141426047|58.451265072249|-58.443038808612|-58.458932518195|-58.571230741411|-58.571230741411|-58.571230741411|-58.571230741411|-58.620753925237|-58.620753925237|-58.620753925237|-58.646897356726|-58.646897356726|-58.646897356726|-58.646897356726|-58.646897356726|-58.646897356726|-58.646897356726|-58.646897356726|-58.646897356726|55.979139042223|55.979139042223|55.979139042223|55.671658549077|55.671658549077|55.671658549077|55.545760735244|55.545760735244|55.545760735244|55.480440327407|55.480440327407|55.480440327407|55.480440327407|55.480440327407|55.341284477271|55.341284477271||55.195411931778|55.195411931778|55.094902951745|55.033216520626|55.033216520626|54.845109144966|54.845109144966|54.845109144966|54.845109144966|54.845109144966|54.845109144966|54.845109144966|54.845109144966|54.845109144966|||53.883454181663|53.757984513124|53.757984513124|53.757984513124|53.757984513124
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-31.777559151134|-32.07395443859|-32.285505347145|-32.340290290217|-32.340290290217|-32.340290290217|-32.340290290217|-32.340290290217|-32.340290290217|-32.340290290217|-32.340290290217|-32.340290290217|-32.340290290217|29.854928882695|29.854928882695|29.854928882695|29.854928882695|29.854928882695|29.854928882695|29.820520427296|29.820520427296|29.820520427296|29.193911157791|28.979253697361|28.979253697361|28.979253697361|28.979253697361|28.979253697361|28.608060227462|28.587477313895|28.587477313895|28.587477313895|28.446020976284|28.446020976284|28.343737785131|28.343737785131|28.343737785131|28.343737785131|27.13970925202|25.507455156799|-27.119835886143|-27.119835886143|-27.119835886143|-27.119835886143|-27.730929410879|-28.343254977271|26.551200930379|26.551200930379|26.551200930379|26.551200930379|26.551200930379|26.551200930379|26.551200930379|26.551200930379|26.551200930379||26.551200930379|26.503557275956|26.386174174619|||26.146860410187|25.864641191308|25.864641191308|25.83071327402|25.797547542924|25.797547542924|25.160608516661|24.871843488109|24.871843488109|24.871843488109|24.871843488109|24.871843488109|24.871843488109|24.871843488109|24.871843488109|24.750937416699|24.488820025817|24.457502382397|24.457502382397|24.457502382397|24.457502382397|24.432780496941|24.134296525979|24.134296525979|23.959219417598|23.94616709285|23.94616709285|23.94616709285|23.94616709285|23.94616709285|23.94616709285|23.94616709285|23.94616709285|23.94616709285|23.94616709285|23.94616709285|-25.868258809495|-25.868258809495|-25.868258809495|-25.868258809495|-25.868258809495|-25.868258809495|-25.96361981437|-26.082911502491|-26.187678773283|-26.412976855568|-26.537752807728|-26.544168989516|-26.875742215422|-27.215269691975|-27.339188928108|-27.643227970366|-27.643227970366|-27.643227970366|-27.643227970366|-27.83025308424|-28.09426310982|-28.09426310982|-28.278069744791|-28.912853339102|-28.912853339102|-28.912853339102|-28.912853339102|-29.202060278682|-29.666733062299|-30.197481883932|-30.668312882239|-30.808287972352|-30.808287972352|-30.885874503344|-30.962931424857|-30.962931424857|-31.195479585596|-31.284295213894|-31.284295213894|-31.319217086585|-31.64468550765|30.347157153626|30.347157153626|30.347157153626|30.347157153626|30.347157153626|30.069063779535|-31.287260765492|-31.287260765492|-31.287260765492|-31.287260765492|-31.287260765492|-31.287260765492|-31.287260765492|-31.374733760024|-31.671926209292|-31.984361963097|-32.10040159206|-32.501557032051|-32.796175709237|-32.981305165279|-33.117006879369|-33.250006363701|-33.292280973508|-33.292280973508|-33.292280973508|-33.292280973508|-33.292280973508|-33.814174574483|-33.814174574483|-33.870379965099|-33.870379965099|-33.870379965099|-33.870379965099|-33.870379965099|-33.870379965099|-33.870379965099|-33.870379965099|-34.318200791977|-34.860687579831|-34.860687579831|-34.860687579831|-34.902984979109|-35.111094133011|-35.123439832917|-35.150488584561|-35.713876001617|34.15694387192|34.15694387192|33.985494165889|33.862770854623|-35.465457414362|-35.465457414362|-35.465457414362|-35.487172946635|-35.577972263433|-35.758858197637|-35.95984129741|34.159580126782|34.159580126782|34.136198987983|33.737999587613|-35.090524977715|-35.090524977715|-35.090524977715|-35.090524977715|-35.090524977715|-35.090524977715|-35.090524977715|-35.090524977715|-35.090524977715|-35.090524977715|-35.407880172197|-35.407880172197|-35.407880172197|-35.46653552526|-35.689483382898|-36.298804116978|-36.298804116978|-36.298804116978|-36.298804116978|-36.298804116978|-36.319782072453|-36.651981148619|-37.561290553134|-37.561290553134|-37.561290553134|-37.561290553134|-37.561290553134|-37.561290553134|-37.561290553134|-38.317968689034|-38.317968689034||-38.317968689034|-38.317968689034|-38.317968689034|-38.317968689034|-38.728854005679|-38.915392576704|-39.553769521194|-39.965299849463|-40.174776135498|-40.209724097848|-40.209724097848|-40.315250243743|-40.545834689228|-40.8342596214|||-40.876954414335|-40.923281936609|-41.465378680637|-41.465378680637|-41.465378680637
03638|17791|/equities/immob.-dassault|CACALL|-47.569065782927|-47.569065782927|-47.569065782927|-47.569065782927|-47.596455408416|-47.596455408416|-47.596455408416|-47.715992570023|-47.715992570023|-48.078878853167|-48.182089988219|-48.285653847045|-48.347877693855|-48.347877693855|-48.347877693855|-48.381723632488|-48.381723632488|-48.381723632488|-48.424136945576|-48.515319621943|-48.515319621943|-48.515319621943|-48.515319621943|-48.515319621943|-48.515319621943|-48.515319621943|-48.515319621943|-48.515319621943|-48.572578417353|-48.82508657938|-49.422318972546|-49.66924300613|-49.808557572742|-49.808557572742|-49.808557572742|-49.808557572742|-49.808557572742|-50.598397430204|-50.781973454715|-50.781973454715|-51.027746079587|-51.027746079587|-51.325274439016|-51.644748444203|-51.773116903921|-51.773116903921|-51.773116903921|-51.773116903921|-51.773116903921|-51.773116903921|-51.773116903921|-51.773116903921|-51.773116903921|-51.773116903921|-51.773116903921||-51.773116903921|-51.773116903921|-51.773116903921|||-51.773116903921|-51.773116903921|-52.870130571413|50.066520442909|49.962800915977|49.192002119775|48.706792236547|48.706792236547|48.513102824136|48.425671584788|48.334077419377|48.232307819897|48.019230105671|47.710255545812|-49.069950858377|-49.069950858377|-49.069950858377|-49.069950858377|-49.069950858377|-49.069950858377|-49.073388306723|-49.073388306723|-49.073388306723|-49.103764022308|-49.215293315734|-49.311436551242|-49.312710330915|-49.369675687101|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.40979049023|-49.499766533199|-50.049739829504|-50.083012441307|-50.083012441307|-50.634258641946|-50.634258641946|-50.634258641946|-50.634258641946|-50.634258641946|-50.793084302541|-50.793084302541|-50.793084302541|-50.845218852927|-50.845218852927|-50.845218852927|-50.845218852927|-50.845218852927|-50.845218852927|-51.028020650998|-51.238913503271|-51.238913503271|-51.450511632855|-51.450511632855|-51.645691419452|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.869152997813|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|49.735868706065|-51.853249014948|-51.853249014948|-51.853249014948|-52.005512791086|-52.005512791086|-52.005512791086|-52.005512791086|-52.005512791086|-52.005512791086|-52.095013703691|-52.394458017732|-52.571621164112|-52.605831870947|-52.605831870947|-52.605831870947|-52.605831870947|-52.605831870947|-53.162034098212|-53.467520109512|-53.467520109512|-53.467520109512|-53.467520109512|-53.467520109512|-53.541689731123|-53.790765816903|-53.834183647606|-54.693537979626|-55.0150418605|-55.505601177126|-55.739556270076|-55.921729146588|-56.179699221307|-56.19418313291|-56.19418313291|-56.19418313291|-56.19418313291|-56.19418313291|-56.19418313291|-56.26020576983|-57.016271113749|-57.016271113749|-57.016271113749|-57.016271113749|-57.016271113749|-57.016271113749|-57.016271113749|-57.016271113749|-57.016271113749|-57.638605682197|-57.638605682197|-58.198348089414|-58.198348089414|-58.198348089414|-58.198348089414|-58.394255374632|-58.394255374632|-58.395377999424|-58.395377999424|-58.539309905502||-58.732565798729|-58.804400944378|-58.804400944378|-58.959277065365|-58.959277065365|-58.959277065365|-58.959277065365|-58.959277065365|-58.959277065365|-58.959277065365|-58.959277065365|-58.959277065365|-58.959277065365|-59.028926234579|||-59.028926234579|-59.028926234579|-59.028926234579|-59.028926234579|-59.028926234579
03639|17793|/equities/infotel|CACALL|44.224407364737|-46.879534423239|-46.879534423239|-46.879534423239|-46.879534423239|-46.879534423239|-46.879534423239|-46.879534423239|-46.879534423239|-46.879534423239|-46.879534423239|-46.879534423239|-46.879534423239|-47.52726203853|-48.330291874476|-48.751413152965|-48.751413152965|-48.751413152965|-48.751413152965|-48.751413152965|-48.751413152965|-48.751413152965|-48.751413152965|-48.751413152965|-48.751413152965|-48.779347947739|-49.32705238517|-50.813391454307|-51.030110250392|-51.030110250392|-51.333457190106|-51.814952433451|-53.094391465566|50.314771857639|50.314771857639|50.314771857639|50.314771857639|50.314771857639|50.314771857639|49.694189087969|-52.500593447602|-52.500593447602|-52.500593447602|-52.500593447602|-52.500593447602|-52.576040615168|-52.576040615168|-52.706711201234|-52.851900741307|-52.913222071029|-53.225800351409|-53.61755755666|-54.341729516488|51.182978051828|51.182978051828||51.182978051828|51.182978051828|51.182978051828|||51.182978051828|51.182978051828|51.182978051828|51.182978051828|51.182978051828|49.958864205332|48.615406028928|47.446795301307|47.446795301307|47.424217255766|47.071352464021|46.879280812277|46.776381696712|46.776381696712|46.776381696712|45.657089248246|45.046766085698|44.754937718411|44.754937718411|44.754937718411|44.754937718411|44.754937718411|44.754937718411|44.754937718411|44.433264809736|44.175850424379|43.284279436105|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.202335972007|-45.305351474178|-45.305351474178|-46.622614147809|-46.897348247796|-47.157993122479|-47.157993122479|-47.157993122479|-47.157993122479|-47.157993122479|-47.157993122479|-48.33110300318|-49.373447484612|-49.720495509704|-50.017218165486|-50.524686553841|-50.577429377111|-50.936033658487|48.057688147271|48.057688147271|48.057688147271|48.057688147271|48.057688147271|48.057688147271|48.057688147271|48.057688147271|-50.813678734342|-51.142976964888|-51.981085474157|-52.501206379095|-52.690228971021|-53.355809459175|-54.873120476896|52.031947245207|52.031947245207|51.313276624245|-52.34730284027|-52.34730284027|-52.34730284027|-52.34730284027|-52.663668550956|-52.715188253707|-52.975541736838|-52.975541736838|-53.450601421193|-53.867335463449|-54.030372991478|-54.267081567884|-54.452313022746|-54.780346531485|-54.943004323751|-54.943004323751|-54.943004323751|-55.058893311587|-55.287657327748|-55.476624288809|-55.476624288809|-55.476624288809|-55.67402817436|-55.815587750496|-55.978025507373|-55.978025507373|-55.978025507373|-55.978025507373|-55.978025507373|-56.564227321318|-56.564227321318|-58.060252113001|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|55.208912971729|53.932124167806|-56.492440316257|-56.492440316257|-56.524000140837|-56.524000140837|-56.771110716585|-56.908603554309|-56.908603554309|-56.908603554309|-56.908603554309|-56.908603554309|-56.938686272164|-56.938686272164|-56.938686272164|-57.187428470739|-57.274919929646|-57.51657956457|-57.72663840953|-57.72663840953|55.641083561741|55.641083561741|55.641083561741|55.641083561741|55.641083561741|55.641083561741|55.641083561741|55.641083561741|55.641083561741|55.078984193629|54.467881414411|54.467881414411|-56.607650068728|-56.607650068728|-56.607650068728|-56.607650068728|-57.219611992801|-57.810681941735|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578||-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|-57.887166358578|||-57.887166358578|55.592786645543|55.592786645543|55.592786645543|55.592786645543
03640|17795|/equities/innate-pharma|CACALL|-2.4307997186584|-2.4364440528996|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4496617649249|-2.4597646619662|-2.4597646619662|-2.4597646619662|-2.4597646619662|-2.4597646619662|-2.4938645211573|-2.4938645211573|-2.4938645211573|-2.5406827361181|-2.5846474469586|2.3121440839629|2.3121440839629|2.3121440839629|2.3121440839629|2.3121440839629|2.3121440839629|2.3121440839629|2.3121440839629|2.3121440839629|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.3057810463426|2.2972567918033|2.2905948473753|2.2905948473753||2.2509386355944|2.216531456544|2.216531456544|||2.216531456544|2.216531456544|2.216531456544|-2.4783463565944|-2.4783463565944|-2.4783463565944|-2.4783463565944|-2.4783463565944|-2.4783463565944|-2.4783463565944|-2.4783463565944|-2.4783463565944|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.4992714199892|-2.5250237422377|-2.5683598073754|-2.6113884369656|-2.6113884369656|-2.6113884369656|-2.6113884369656|-2.7762649765858|-2.8122388114807|-2.8201492336221|-2.8201492336221|-2.8201492336221|-2.8257213993014|-2.8535794597137|-2.8759621579544|-2.8759621579544|-2.8946801643787|-2.9154779228036|-2.9449753664671|-2.9858059378397|2.7361146820129|2.7361146820129|2.7361146820129|2.7361146820129|2.7361146820129|2.7361146820129|2.7361146820129|2.7361146820129|2.7361146820129|2.7101275272437|2.6304193412008|2.6151881918578|2.5570549939015|-2.8362590256553|-2.8362590256553|-2.8362590256553|-2.8411819535329|-2.8411819535329|-2.8411819535329|-2.8616444571315|-2.8616444571315|-2.9190492744246|-2.9196498822103|-2.9196498822103|-2.9196498822103|-2.9196498822103|-2.9196498822103|-2.9196498822103|-2.9196498822103|-2.9196498822103|-2.9196498822103|-2.9196498822103|-2.9248887643693|-2.9843208376432|-3.0125787063731|-3.0359071350737|-3.0359071350737|-3.0359071350737|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0630371376195|-3.0639301852296|-3.0929780487562|-3.1258089812094|-3.1422878141198|-3.1488328069303|-3.1488328069303|-3.1488328069303|-3.1488328069303|-3.2298143141638|2.8784585097802|2.8784585097802|2.8784585097802|2.8784585097802|2.8784585097802|2.8784585097802|2.8784585097802|2.8784585097802|2.8784585097802|2.8784585097802|2.793009623264|2.7361217962091|2.6575297904856|2.6575297904856|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8625259613156|-2.8697510532935|-2.9101555279252||-2.9101555279252|-2.9204505738679|-2.9646673000591|-2.9907413496725|-3.0758237986821|2.7375110845763|2.7375110845763|2.7375110845763|2.7375110845763|2.7375110845763|2.7375110845763|2.7375110845763|2.701956773356|2.6946742408313|||2.6480097167337|2.6480097167337|2.6480097167337|-3.0302402150157|-3.0302402150157
03641|7175|/equities/inter-parfums|CACALL|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|41.061859096924|39.413203838339|39.413203838339|39.413203838339|39.413203838339|39.413203838339|39.413203838339|39.413203838339|39.413203838339|39.285715817244|39.285715817244|39.285715817244|39.285715817244|39.285715817244|39.285715817244|39.109031428564|39.109031428564|38.798924275756|38.66047225674|38.047190938615|37.762991042295|37.662213320377|37.091347794669|-40.215261636445|-40.215261636445|-40.215261636445|-40.215261636445|-40.215261636445|-40.215261636445|-40.215261636445|-40.215261636445|-41.091956653274|-41.231062083417|-41.429947513483|-41.429947513483|-41.429947513483|-41.429947513483|-41.429947513483|-41.429947513483|-42.179943978943|39.602492697885|39.602492697885||39.602492697885|39.406656883216|39.075174382501|||39.033875881798|39.033875881798|39.033875881798|39.017158601375|39.017158601375|39.017158601375|39.017158601375|38.560349716892|38.560349716892|38.560349716892|38.560349716892|38.278455598549|38.278455598549|38.081742193413|38.081742193413|38.081742193413|37.506379341761|37.493048136344|37.493048136344|37.493048136344|36.616045566388|36.616045566388|36.090606685025|35.066785171675|35.045767143046|35.045767143046|35.045767143046|35.045767143046|35.045767143046|35.045767143046|35.045767143046|35.045767143046|35.045767143046|-38.451809871785|-38.451809871785|-38.451809871785|-38.451809871785|-38.451809871785|-38.451809871785|-38.451809871785|-38.451809871785|-39.013123181785|-39.856801831419|-40.112001882322|-41.352779903155|-42.140310435539|-42.498655855221|-42.498655855221|-42.612395352305|-42.759327855575|-43.447030560692|-44.343739918377|-44.343739918377|-44.49288793099|-44.49288793099|-44.957654587561|-45.428503902018|-45.428891613815|-46.020437084672|-46.393817728357|-46.478386625221|-46.478386625221|-46.478386625221|-46.478386625221|-46.932403111006|-46.932403111006|-46.932403111006|-46.932403111006|-46.932403111006|-46.932403111006|-46.932403111006|-46.932403111006|-47.467112567188|-48.049571595988|-48.645079279831|-48.813616471146|-48.813616471146|-49.872904994592|-51.94933809451|-52.356521927233|-52.356521927233|-52.356521927233|-52.356521927233|-52.356521927233|-52.356521927233|-52.356521927233|-52.356521927233|-52.356521927233|-52.417047304865|-52.417047304865|-52.417047304865|-52.963386742005|-53.218207694567|-53.662449891343|-54.030501320378|-54.384445140115|-54.468270775732|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.65616235602|-54.838164598707|-54.838164598707|-55.364627925294|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-55.379463646524|-56.065061652724|50.758441462791|50.510490963498|50.426286264751|50.426286264751|49.985599431105|49.985599431105|49.696460036333|49.696460036333|49.696460036333|49.696460036333|49.696460036333|48.790372188289|-52.427726782617|-52.427726782617|-52.427726782617|-52.427726782617|-52.427726782617|-52.427726782617|-52.427726782617|-52.427726782617|-52.45470015968|-52.45470015968|-52.45470015968|-53.365779743869|-53.736977535573|-54.57947732942|-54.57947732942|-54.749910872865|-54.749910872865|51.971054259461|51.971054259461|51.971054259461|51.971054259461|51.971054259461|51.971054259461|51.971054259461|51.971054259461|51.971054259461|51.971054259461|51.971054259461||51.971054259461|51.971054259461|51.971054259461|51.971054259461|51.971054259461|51.667836285876|50.563707459025|50.450408729625|50.450408729625|50.450408729625|50.450408729625|50.450408729625|50.450408729625|50.450408729625|||50.450408729625|50.450408729625|49.882121599065|48.747912658969|48.272679079152
03642|17654|/equities/intexa-sa|CACALL||||||||||-2.5999999046326||||-2.420000076294|||-2.9000000953674|||||||||-2.9000000953674|||-2.9000000953674||||||||||||-2.9000000953674|||-2.9000000953674||||||||||||||||||||||||-2.4000000953674||||||-2.9000000953674||||||||||||||||-2.9000000953674|-2.9000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9000000953674|||-2.9000000953674||||||||||||||||||||||||||-2.460000038147||||||||-2.4000000953674|||||-2.420000076294||||||||||||||||||||||-2.420000076294||||||||||||||-2.420000076294|||-2.920000076294|||||||||-2.920000076294|||2.4400000572205||||
03643|996538|/equities/inventiva-sa|CACALL|3.2120847927432|3.1237053459332|3.0696726579849|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5043780590033|-3.5423644941091|-3.6169999801415|-3.6169999801415|-3.6169999801415|-3.6169999801415|-3.6169999801415|3.1109487899513|-3.5948865225117|-3.5948865225117|-3.5948865225117|-3.5948865225117|-3.6590404963274|-3.7631005816745|-3.8242784134864|-3.8463931530493|-3.8463931530493|-3.8773814803778|-3.9201460818912|-3.9366538140956|-3.9366538140956|-3.9366538140956|-3.9366538140956|-3.9366538140956|-3.9366538140956|-3.9366538140956|-3.9366538140956|-3.9366538140956|-4.050448613452|-4.1660541087246|-4.2286712096638|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181||3.711476594181|3.711476594181|3.711476594181|||3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.711476594181|3.696640762986|3.6712674137633|3.6105747749056|3.5334164621262|3.3630240537268|3.3630240537268|3.3630240537268|3.3630240537268|3.3630240537268|3.3228044087734|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.8556107901883|-3.9523452546146|-4.0220502378704|-4.1203337115449|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.5194480676119|3.4150903027078|3.4150903027078|3.1373535386559|3.1373535386559|3.1373535386559|3.1373535386559|3.1373535386559|3.1373535386559|3.1373535386559|3.1373535386559|3.1373535386559|3.1373535386559|3.1373535386559|3.1373535386559|-3.5940516268945|-3.5940516268945|-3.5940516268945|-3.5940516268945|-3.6272795902067|-3.6641995494425|-3.6663328745696|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|3.3107470569633|2.619692913611|2.619692913611|2.619692913611|2.619692913611|2.6156832891663|2.6156832891663|2.6156832891663|2.6147940872579|2.6147940872579|2.3147876189256|2.3147876189256|2.3147876189256|2.3147876189256|2.3147876189256|2.3147876189256|2.3147876189256|2.2747639733447|2.0636266158569|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.5841059655288||-2.5841059655288|-2.5841059655288|-2.5841059655288|-2.7715066241268|-2.8525072520578|-2.8577859076751|-2.9030953814468|-2.9187171116892|-2.9582966450655|-3.019774198952|-3.1328046723898|-3.2111719233787|-3.280191035513|-3.3671567389744|||-3.3954518447736|-3.5055021456457|-3.5555578659615|-3.5811754410621|-3.6754726640777
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|101.71305941289|101.71305941289|101.71305941289|101.71305941289|100.50339697407|-107.67543629225|-107.67543629225|-107.67543629225|-107.67543629225|-107.67543629225|-107.67543629225|-107.67543629225|-108.60604040949|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-109.54299875906|-111.35888869686|104.134047581|104.134047581|104.134047581|104.134047581|104.134047581|104.134047581|104.134047581||-108.09576333304|-108.09576333304|-108.09576333304|||-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.09576333304|-108.87306545333|-109.05198580823|-109.05198580823|-109.05198580823|-109.05198580823|-110.82998601156|-111.60083713781|-111.60083713781|-111.60083713781|-111.60083713781|-111.81203948404|-111.84387470059|-111.84387470059|-111.87097163523|-112.78996483844|-112.92774176113|-114.18082189022|-115.12313746808|-116.28681966329|-117.81313558712|-118.64792639563|-119.4699169458|-120.11409687494|-120.11409687494|-120.11409687494|-120.11409687494|-120.11409687494|-120.11409687494|-120.11409687494|-120.11409687494|-120.11409687494|-120.72677701816|-123.49086182763|-124.52964604247|-124.52964604247|-124.52964604247|-126.0718262234|-127.70172004124|-127.70172004124|-127.70172004124|-127.70172004124|-127.70172004124|-127.70172004124|-129.00046830714|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.98252644144|121.12502844689|119.23891854681|118.25990915738|113.96100839467|-120.65903956089|-120.65903956089|-120.65903956089|-121.02115574582|-122.83284625517|-122.83284625517|-122.83284625517|-122.83284625517|-122.83284625517|-122.83284625517|-122.83284625517|-122.83284625517|-122.83284625517|-122.83284625517|-122.83284625517|116.01797197175|116.01797197175|116.01797197175|115.44218929953|115.20243314843|114.65270078558|114.49744794521|113.49716523128|111.17462659365|109.31093519705|109.31093519705|109.31093519705|109.31093519705|109.31093519705|108.57769816032|108.57769816032|106.69744282421|106.49845100312|106.49845100312|106.49845100312|106.49845100312|106.49845100312|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.07794413832|-112.1194817052|-112.1194817052|-112.1194817052|-112.1194817052|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-113.79317623897|-114.4201922607|109.29149858552|109.29149858552|109.29149858552|109.29149858552|109.29149858552|109.29149858552|108.21277662999|107.82412614601|107.82412614601|107.82412614601|107.82412614601|107.51569503962|107.04180044193|107.04180044193|107.04180044193|107.04180044193|105.55755587705|105.2861761637|104.50130405112|102.85700585758||102.28920092641|102.28920092641|102.28920092641|102.28920092641|101.17679580713|-106.80726759057|-106.80726759057|-106.80726759057|-106.80726759057|-106.80726759057|-106.80726759057|-106.80726759057|-106.80726759057|-106.80726759057|||-106.80726759057|-106.80726759057|-106.80726759057|-106.80726759057|-108.1469622941
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|61.444560781782|61.444560781782|61.444560781782|61.444560781782|61.444560781782|61.444560781782|61.444560781782|61.206861715337|61.206861715337|60.890960089388|60.876065324879|60.512293364313|60.234042936592|60.234042936592|60.234042936592|60.078791696141|60.078791696141|60.078791696141|60.078791696141|60.078791696141|60.078791696141|60.078791696141|59.652011693384|59.652011693384|59.652011693384|59.652011693384|59.451929943319|59.451929943319|59.451929943319|59.451929943319|58.57714556826|58.391272853622|58.271630750773|58.271630750773|58.112111664346|58.112111664346|58.112111664346|58.112111664346|57.999568727867|57.310632470864|56.461641964557|56.461641964557|56.461641964557|56.461641964557|56.461641964557|56.461641964557|55.757379621535|55.230356896732|55.230356896732|55.230356896732|54.365852840803|54.365852840803|54.365852840803|54.365852840803|54.365852840803||54.365852840803|54.365852840803|54.365852840803|||53.73428165478|53.138090685148|53.075658139408|52.717396533954|51.87210781096|51.61067403156|51.022972672057|50.317191222058|50.135766456244|49.709183849359|49.043538585266|48.625665800758|48.625665800758|47.706295376562|47.504216279743|47.20913939648|47.20913939648|47.20913939648|47.20913939648|47.20913939648|47.20913939648|47.20913939648|47.20913939648|47.20913939648|46.564042570117|45.870049266819|45.371167479625|45.179073875337|44.507801517709|44.507801517709|44.507801517709|44.507801517709|44.208351227749|44.208351227749|44.208351227749|44.208351227749|42.673723535525|42.572126|42.572126|42.186808048434|41.746452369897|41.245659296054|-44.617093333236|-44.642216245618|-44.642216245618|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.722746850121|-44.825776182738|-44.825776182738|-44.825776182738|-44.825776182738|-45.620861781005|-46.320960323418|-46.94884394761|-47.18204900022|-47.56116614072|45.122334302034|45.122334302034|45.122334302034|45.122334302034|45.122334302034|45.122334302034|45.122334302034|45.122334302034|44.969188314184|-47.119840883242|-47.119840883242|-47.119840883242|-47.119840883242|-47.119840883242|-47.119840883242|-47.119840883242|-47.119840883242|-47.119840883242|-47.132046671958|-47.202155050726|-47.202155050726|-47.202155050726|-47.202155050726|-47.202155050726|-47.623506900438|-48.565006014118|-48.655316772296|-48.655316772296|-48.834796523865|-48.846143331809|-48.846143331809|-48.846143331809|-48.846143331809|-48.846143331809|-48.846143331809|-48.846143331809|-48.846143331809|-48.846143331809|-48.846143331809|-48.846143331809|-48.846143331809|-51.445347216947|-51.445347216947|-51.445347216947|-51.445347216947|-51.445347216947|-51.445347216947|-51.445347216947|-51.445347216947|-51.445347216947|-51.445347216947|-51.445347216947|-51.445347216947|-51.601495958283|-51.960550547656|-52.459499625162|49.191974352875|49.191974352875|49.191974352875|49.191974352875|49.191974352875|49.191974352875|49.191974352875|49.191974352875|49.191974352875|49.191974352875|49.191974352875|49.191974352875|48.493858654277|46.949843652796|45.888693230328|45.888693230328|45.191880324348|-48.130687799113|-48.130687799113|-48.130687799113|-48.130687799113|-48.130687799113|-48.130687799113|-48.130687799113|-48.130687799113|-48.704097630864|-48.789505119537|-48.789505119537|-49.135003323262|-49.448895819656|-49.997001840243|-49.997001840243|-49.997001840243|-50.024447336869|-50.262719568364|-50.676355821945|-51.664838454302|-52.015373279845|-52.053749351805|-52.358333588021|-52.358333588021|-52.557201456603|-52.557201456603|-52.610221729871|-53.376913770698|-53.518794307734||-53.526436127584|-53.571031675125|-53.571031675125|-53.608560573643|-53.608560573643|-54.371732512652|-57.64636844125|-57.909490795492|-57.909490795492|-57.909490795492|-58.038323106102|-58.264802179659|-58.269225237462|-58.963030415214|||-59.025589180696|-59.581208123883|-60.45689910222|-60.532667195012|-60.817273258189
03646|17800|/equities/itesoft|CACALL|-4.0079448624889|||||||-4.0079448624889|||-4.0079448624889||||-4.0079448624889|||-4.0079448624889||-4.0304105701736||-4.0304105701736|-4.0304105701736|||-4.0304105701736|-4.0304105701736||-4.0304105701736|-4.0304105701736||-4.0304105701736|-4.0304105701736|-4.0304105701736||-4.0304105701736|3.8804808557412||||3.8804808557412|3.7893839344104|3.7893839344104||3.7893839344104|3.7893154604259||3.6036601363208||3.6036601363208|||||||||||||||3.6036601363208||||3.6036601363208|3.5440668594601|3.4722965571353|-3.7274808635833|-3.7274808635833|||-3.7274808635833|||||||3.5024400885077||||-3.7094235841941|-3.7094235841941|||-3.7094235841941|-3.7272888361115||||-3.7272888361115|-3.7272888361115|||||||3.5519890919268||3.5519890919268|3.5266545497643|||3.4222148457981|||3.4222148457981|||||3.4222148457981|3.3980164836752|3.3711294146498|3.3447275730955|3.3447275730955|||||-3.6391916702205|-3.6724351721797|-3.7242409424764|-3.7242409424764|-3.7883811299684|||||-3.7883811299684|||||-3.7883811299684||||-3.7883811299684||||-3.7888336593254|-3.7888336593254|-3.7888336593254||-3.7888336593254|||||-3.7888336593254|-3.7888336593254|-3.7888336593254|-3.7888336593254||-3.7888336593254||||||||-3.8759699827786|-3.8759699827786||||-3.8759699827786||-3.8759699827786|||||||-3.8759699827786|-3.8759699827786|-3.8759699827786|||-3.8759699827786|||3.4911445239787||3.4782210612185|3.4782210612185|3.4782210612185|3.4782210612185|3.4782210612185||||3.4782210612185|3.4782210612185||3.4694089124094||||-3.8395456263875|-3.8395456263875|||-3.9061617795466||-4.0041040427726||||||-4.0041040427726|||||-4.0041040427726|||3.6887733928317|||||||||3.5786370559924||3.5718191248834|||3.5375767927103||||-3.8404703956254|||3.5696496815791|3.5696496815791
03647|17802|/equities/jacques-bogart|CACALL|5.8509839302375|5.8509839302375|5.8509839302375|5.8509839302375|5.8509839302375|5.7635328096076|5.7635328096076|5.7635328096076|5.7635328096076|5.7139253132789|5.6202199593508|5.6202199593508|5.6202199593508|5.6202199593508|5.6202199593508|5.6202199593508|5.6202199593508||5.6202199593508|5.6202199593508|5.6202199593508|5.6202199593508|5.6202199593508||5.6202199593508|5.6202199593508|5.6202199593508|-6.4947756737482|-6.4947756737482||-6.4947756737482|-6.4947756737482|-6.4947756737482|-6.4947756737482|-6.4947756737482|-6.4947756737482|-6.4947756737482|-6.5175284246616|-6.672413486611|-6.672413486611|-6.672413486611|-6.672413486611|-6.8637928900576|-6.9058636774023|-6.9058636774023|-6.9058636774023|-6.9058636774023|-6.9058636774023|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078||-7.0518020341078|-7.0518020341078|-7.0518020341078|||-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078||-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.0518020341078|-7.1442244526721|-7.1613605548913|-7.2548451213897|-7.3431612947319|-7.3990680883035|-7.4111865570926|-7.4368738389438|-7.4509927448578|-7.4509927448578|-7.4509927448578|-7.4509927448578|-7.4509927448578|-7.4509927448578|-7.4509927448578|-7.4509927448578|-7.4509927448578|-7.4509927448578|-7.4509927448578||-7.4509927448578|-7.4509927448578|-7.4887279923652|-7.4887279923652|-7.4887279923652|-7.525253580223|-7.5658371428764|-7.6653743827913|7.2402949818521|-7.4829314270841|-7.5565905084463|-7.6051005246741|-7.6363377236926|-7.6363377236926|-7.6363377236926|-7.6363377236926|-7.6363377236926|-7.6363377236926|-7.6363377236926||-7.6363377236926|-7.7003752019233|-7.7639199865976|-7.7639199865976|-7.8243555109941|-7.9003949740687|-7.9187914858635|-7.9187914858635|-7.9187914858635|-7.9187914858635|-7.9608794329757|-7.988754947781|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092||7.5792678061092||7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|||7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092|7.5792678061092
03648|14169|/equities/jacquet-metal|CACALL|-18.728445538347|-18.728445538347|-18.728445538347|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|18.01814960331|17.940165666411|17.663517479178|-18.651071450642|-18.651071450642|-18.651071450642|-18.651071450642|-18.651071450642|-18.651071450642|-18.651071450642|-18.651071450642|-18.651071450642|-18.651071450642|-18.704584090868|-18.704584090868|-18.704584090868|-18.745093417343|-18.764552631941|-18.764552631941|-18.764552631941|-18.764552631941|-18.764552631941|-18.764552631941|-18.764552631941|-18.764552631941|-18.764552631941|-18.764552631941|-18.764552631941|-18.881724824471|-18.981916734425|-19.031017644369|-19.071130283633|-19.11014547167|-19.40016195308|-19.470324045479|-19.470324045479|-19.705915245811|-19.892128186534|18.424779249917||18.424779249917|18.289755849585|18.218616305176|||17.805129486525|17.756415740806|17.756415740806|17.756415740806|17.756415740806|17.756415740806|17.499351386845|17.488167953293|17.310942276734|17.310942276734|17.310942276734|17.293574901539|17.293574901539|17.293574901539|17.293574901539|17.293574901539|17.293574901539|17.293574901539|17.186194309612|17.014326535652|17.014326535652|17.014326535652|16.828140959684|16.657559297954|16.657559297954|16.657559297954|16.408398626551|16.220442981968|15.578270297856|15.322283968445|15.322283968445|15.322283968445|15.322283968445|15.322283968445|15.322283968445|15.130314545628|14.865905396139|-15.920240035278|-15.920240035278|-15.953600210859|-16.044000249123|-16.161852518982|-16.161852518982|-16.396502512766|-16.622780554905|-16.985311977747|15.860000253355|15.860000253355|15.860000253355|15.860000253355|15.860000253355|15.860000253355|15.860000253355|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-16.79144340281|-17.15049304702|-17.628325035595|-17.758139559983|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369480975868|17.369360751578|-18.39123027542|-18.39123027542|-18.39123027542|-18.39123027542|-18.39123027542|-18.39123027542|-18.39123027542|-18.39123027542|-18.39123027542|-18.39123027542|-18.39123027542|-18.39123027542|-18.430255547925|-18.704727640598|-18.778751677884|-18.778751677884|-18.778751677884|-18.778751677884|-18.778751677884|-18.778751677884|-18.778751677884|-18.980042287853|-18.980042287853|-18.980042287853|-18.980042287853|-18.980042287853|-19.007311686785|-19.007311686785|-19.007311686785|-19.007311686785|-19.007311686785|-19.021457311081|-19.55050693239|18.252830155528|18.252830155528|18.073145159788|-19.070360648169|-19.070360648169|-19.070360648169|-19.070360648169|-19.230400071689|-19.482667165938|-19.792963670297|18.624569775451|18.624569775451|18.624569775451|18.624569775451|18.624569775451|18.624569775451|18.624569775451|18.624569775451|18.624569775451|18.445077659674|18.103419994852|18.099354663978|18.074677913598|18.074677913598|18.074677913598|18.074677913598|18.074677913598|18.074677913598|18.074677913598|18.074677913598|18.074677913598|18.074677913598|18.074677913598|18.074677913598|17.751864081413|17.452472342245|17.452472342245|17.452472342245|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065||-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|-18.478804115065|||-18.478804115065|-18.708671467843|-19.157001899277|-19.157001899277|-19.165282747383
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-18.377951086728|-18.377951086728|-18.697723641625|-19.105803558817|-19.161448131657|-19.336609454791|-19.639010424791|-19.883344645167|18.666145391669|18.666145391669|18.666145391669|18.666145391669|18.666145391669|18.666145391669|18.666145391669|18.536538889631|18.536538889631|17.97486527235|17.97486527235|17.97486527235|17.97486527235|17.97486527235|17.77262775402|17.66255059107|17.66255059107|17.66255059107|17.66255059107|17.66255059107|17.66255059107|17.66255059107|17.66255059107|17.66255059107|17.66255059107|17.66255059107|17.481084510403|17.481084510403|17.481084510403|-18.657770543439|-18.657770543439|-18.657770543439|-18.657770543439|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748|17.212878000748||17.212878000748|17.184355726963|17.184355726963|||16.908173339373|16.659403599546|16.659403599546|16.659403599546|16.659403599546|16.659403599546|16.659403599546|16.659403599546|16.659403599546|16.659403599546|16.659403599546|16.531751546055|16.531751546055|16.531751546055|16.531751546055|16.493056624896|16.209508412157|16.151120178208|16.0819792854|16.0819792854|16.0819792854|16.0819792854|16.0819792854|16.0819792854|16.0819792854|16.0819792854|16.0819792854|16.0819792854|15.617754948051|15.275252133132|15.275252133132|14.577502601147|-15.930377531791|-15.930377531791|-15.930377531791|-15.930377531791|-15.930377531791|-15.930377531791|-15.930377531791|-15.930377531791|-15.930377531791|-15.930377531791|-16.321651572008|-16.321651572008|-16.321651572008|-16.321651572008|-16.408323355555|-16.408323355555|-16.408323355555|-16.408323355555|-16.408323355555|-16.408323355555|-16.408323355555|-16.408323355555|-16.408323355555|-16.408323355555|-16.408323355555|-16.408323355555|-16.650642103328|-16.650642103328|-16.650642103328|-16.650642103328|-16.686824315536|-17.080361147444|-17.115822704905|-17.115822704905|-17.115822704905|-17.115822704905|-17.115822704905|-17.115822704905|-17.115822704905|-17.115822704905|-17.115822704905|-17.115822704905|-17.115822704905|-17.115822704905|-17.167850959746|-17.167850959746|-17.167850959746|-17.167850959746|-17.167850959746|-17.167850959746|-17.167850959746|-17.167850959746|-17.167850959746|-17.167850959746|-17.167850959746|-17.167850959746|-17.248890094426|-17.248890094426|-17.248890094426|-17.330432658358|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.558322784285|-17.566469904428|-17.917743838104|-18.155500076749|-18.155500076749|-18.155500076749|-18.155500076749|-18.155500076749|-18.155500076749|-18.155500076749|-18.155500076749|-18.155500076749|-18.155500076749|-18.155500076749|-18.223888766476|-18.807653307593|-18.882357678304|-18.882357678304|-18.882357678304|-18.882357678304|-18.882357678304|-18.882357678304|-19.055952797874|-19.24050316385|18.199597034411|18.199597034411|18.199597034411|18.199597034411|18.199597034411|18.199597034411|18.199597034411|18.199597034411|18.04025100969|18.04025100969|18.04025100969|17.995647254303|17.995647254303|17.995647254303|17.995647254303|-19.195044443829|-19.195044443829|-19.195044443829|-19.215605759867|-19.233835238302|-19.233835238302|-19.550372249643|-19.630353524581|-19.630353524581|-19.630353524581|-19.630353524581|-19.630353524581|-19.630353524581|-19.776918596563|-19.776918596563|-20.202131371296|-20.493478992026|-20.588865733192|-20.701933431092|-20.701933431092|-20.777704185317|-20.867699538302|-20.867699538302||-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|-20.867699538302|||-20.867699538302|-21.016889583878|-21.074980001905|-21.074980001905|-21.074980001905
03650|7096|/equities/kaufman-broad|CACALL|-28.709713153264|-28.709713153264|-28.709713153264|-28.709713153264|-28.709713153264|-28.709713153264|-28.709713153264|-28.709713153264|-28.709713153264|-28.88023575613|-29.794707285796|-30.052451861604|-30.13605866245|28.352404063543|28.352404063543|28.352404063543|28.352404063543|28.352404063543|28.352404063543|28.352404063543|28.352404063543|28.352404063543|28.352404063543|28.247116982496|28.246795799507|28.224217046381|-29.866656246078|-29.866656246078|-29.866656246078|-29.866656246078|-29.866656246078|-29.866656246078|-29.866656246078|-29.866656246078|-30.354001651658|-30.354001651658|-30.354001651658|-30.354001651658|-30.354001651658|-30.354001651658|-30.354001651658|-30.354001651658|-30.487779443411|-30.855865921078|28.748196055009|28.748196055009|28.748196055009|28.748196055009|28.748196055009|28.748196055009|28.748196055009|28.748196055009|28.748196055009|28.748196055009|28.748196055009||28.748196055009|28.748196055009|28.610734923771|||28.610734923771|28.35637302762|28.273747130298|28.060764193567|28.060764193567|28.060764193567|27.575848976807|27.506023333729|27.506023333729|27.506023333729|27.506023333729|27.056692253948|26.912992092637|26.47554725703|26.398946583281|26.398946583281|26.398946583281|26.398946583281|25.746052013514|25.595613094036|25.200955018071|25.200955018071|25.200955018071|25.200955018071|25.200955018071|25.200955018071|25.200955018071|25.200955018071|24.95661725895|-27.04843763154|-27.04843763154|-27.04843763154|-27.04843763154|-27.04843763154|-27.04843763154|-27.04843763154|-27.04843763154|-27.04843763154|-27.04843763154|-27.04843763154|-27.04843763154|-27.289930913639|-27.919367575858|-27.955083394018|-27.955083394018|-28.647315369676|-29.327572357467|26.989168749175|26.989168749175|26.989168749175|26.989168749175|26.989168749175|26.12129911882|-28.258741774401|-28.258741774401|-28.258741774401|-28.258741774401|-28.258741774401|26.379949116608|26.379949116608|26.379949116608|26.156837712613|26.156837712613|26.156837712613|26.156837712613|26.156837712613|26.156837712613|26.156837712613|26.156837712613|26.068709226545|25.876342822111|25.825114439785|25.825114439785|25.775128045413|25.772363626|25.563738464246|25.333287378962|25.333287378962|25.333287378962|25.333287378962|25.333287378962|24.95920822004|24.785231080094|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.413372870086|24.09541540212|23.892126613927|23.78291930763|23.717132564033|23.527368434761|23.526689863615|23.526689863615|23.382433944734|23.202703535327|23.078003101624|-24.883824491126|-24.883824491126|-24.883824491126|-24.883824491126|-24.883824491126|-24.883824491126|-24.883824491126|-24.883824491126|-26.020915613817|-26.274896716688|-26.274896716688|-26.391552076973|-26.673946497879|-27.143274543508|-28.236971481888|25.863615461523|25.863615461523|-27.680145431538|-27.680145431538|-27.680145431538|-27.680145431538|-27.680145431538|-27.766828511577|-28.21314247275|26.1219788791|26.1219788791|26.1219788791|26.1219788791|26.1219788791|26.1219788791|26.08831111604|25.592567779554|-27.651441744218|-27.651441744218|-27.651441744218|-27.651441744218|-27.651441744218|-27.651441744218|-27.651441744218|-27.651441744218|-27.651441744218|-28.265490614981|-28.553691825272|-28.553691825272|-28.909657859141|-28.988508859536|-29.193760220971|-29.193760220971|-29.193760220971|-29.193760220971|-29.193760220971|-29.193760220971|-29.193760220971|-29.509307001144|-29.509307001144|-29.509307001144|-30.035341048804|28.092105710335|28.092105710335|28.092105710335|28.092105710335|28.092105710335||28.092105710335|28.092105710335|28.092105710335|28.092105710335|28.092105710335|28.092105710335|28.092105710335|28.092105710335|28.092105710335|27.43289665362|26.280995518861|-27.767294500253|-27.767294500253|-27.767294500253|||-27.767294500253|-27.767294500253|-27.767294500253|-27.767294500253|-27.767294500253
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.077815206608|23.012016993717|22.839463161049|-24.010926437199|-24.010926437199|-24.010926437199|-24.010926437199|-24.010926437199|-24.010926437199|-24.010926437199|-24.317140155169|-24.361345874347|-24.361345874347|-24.605383673285|-24.619902315449|-24.619902315449|-24.619902315449|-24.619902315449|-24.619902315449|-24.619902315449|-24.619902315449|-24.619902315449|-24.619902315449|-24.619902315449|-24.676854569617|-24.676854569617|-24.857288639859|-24.857288639859|-24.880876109683|-24.975418777028|23.899925564729|23.899925564729|23.899925564729|23.899925564729|23.899925564729|23.899925564729|23.899925564729|23.899925564729|23.899925564729|23.899925564729|23.899925564729||23.899925564729|23.899925564729|23.813805737984|||23.677562041296|23.612731550963|23.612731550963|23.454685946798|23.454685946798|23.454685946798|23.454685946798|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.094449674826|-24.299877169374|-24.299877169374|-24.671530408599|22.990333345523|22.990333345523|22.522036423276|21.696152437605|-23.040030328779|-23.040030328779|-23.040030328779|-23.040030328779|-23.040030328779|-23.040030328779|-23.040030328779|-23.040030328779|-23.307810933886|-23.72201300495|-23.84310125266|-23.84310125266|-23.848446781486|-24.009775209447|-24.009775209447|-24.009775209447|-24.009775209447|-24.009775209447|-24.009775209447|-24.009775209447|-24.009775209447|-24.009775209447|-24.009775209447|-24.009775209447|-24.110861407408|-24.714290842622|-25.09698913849|23.981345085278|23.981345085278|23.981345085278|23.969760028934|23.969760028934|23.969760028934|23.689178352462|23.595753754627|23.526393136991|23.411548307221|23.374560469448|23.374560469448|23.374560469448|23.374560469448|23.374560469448|23.374560469448|23.298400580948|23.176235525777|23.176235525777|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|23.012680534255|22.963433423322|22.963433423322|22.809731336632|22.809731336632|22.800003097598|22.800003097598|22.800003097598|22.740098655066|22.740098655066|22.740098655066|22.392715262583|22.392715262583|22.376349872142|22.328863445948|22.328863445948|22.328863445948|22.328863445948|22.328863445948|22.328863445948|22.328863445948|22.30318251366|21.805758484144|21.680841984505|21.349270041513|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.228695020905|21.134661367459|20.886291374678|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.441916295658|-22.499402283604|-22.499402283604|-22.876002787413|-22.945559076536|-22.996732239445|21.185178878009|21.185178878009|21.185178878009|21.185178878009|21.185178878009|21.185178878009|21.185178878009|21.185178878009||21.185178878009|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|||-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358|-22.581671943358
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-1.8557615028883|-1.9334016560476|1.5215711504308|1.5215711504308|1.5215711504308|1.5215711504308|1.5215711504308|1.5215711504308|1.5215711504308|1.5215711504308|1.5215711504308|1.5215711504308|1.5215711504308|-1.9803346409893|-1.9803346409893|-1.9803346409893|-1.9803346409893|-1.9803346409893|-1.9803346409893|-1.9803346409893|-2.1045385151545|-2.2065408496706|-2.2065408496706|-2.2065408496706|-2.2065408496706|-2.3913787701227|-2.4236430833183|-2.4783810983589|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4806107836864|-2.4876305490244|-2.4876305490244|-2.5370339982497|2.1495394511201|2.1495394511201|2.1495394511201|2.1495394511201|2.1495394511201|2.1495394511201|2.1495394511201|2.1495394511201|2.1495394511201|2.1128217691821||-2.6115070493704|-2.6115070493704|-2.6115070493704|||-2.6115070493704|-2.6115070493704|-2.6115070493704|-2.6115070493704|-2.6115070493704|-2.6115070493704|-2.6115070493704|-2.6115070493704|-2.6632252260702|-2.6632252260702|-2.6632252260702|-2.6632252260702|-2.6632252260702|-2.6632252260702|-2.7583613577438|-2.8318458600125|-2.9231619750218|-2.976607487373|-2.976607487373|-3.0416749293853|-3.1846387712215|-3.1960430507367|-3.3282700914481|-3.5115222818695|-3.729024795144|-3.7358051708994|-3.8958947053285|-3.9432162168656|-4.1436846921879|-4.3334276488576|-4.4358083198638|-4.4782571275257|-4.4782571275257|-4.6002245318319|-4.6002245318319|-4.6002245318319|-4.6002245318319|-4.6002245318319|-4.6336939082572|-4.6809429752028|-4.6809429752028|-4.7109367038581|-5.5324851038029|-5.5823665212923|-5.5823665212923|-5.5823665212923|-5.5823665212923|-5.6642406065524|-5.713976319344|-5.713976319344|-5.8821958256111|-5.927331765109|-5.927331765109|-5.927331765109|-5.927331765109|-6.1942038677454|-6.1942038677454|-6.1942038677454|-6.1942038677454|-6.1942038677454|-6.1942038677454|-6.1942038677454|-6.2207820042769|-6.3772577560389|-6.5566753056805|5.8356478210388|5.8356478210388|5.7759977177446|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.325575534619|-6.7800839919923|-7.0187044959464|6.4164880446052|6.4164880446052|6.4164880446052|6.4164880446052|6.4164880446052|6.4164880446052|6.4164880446052|6.4164880446052|6.4164880446052|6.4164880446052|6.4164880446052|6.1838755796855|-6.8525814547698|-6.8525814547698|-6.8525814547698|-6.8867362799664|-6.8867362799664|-6.9091719066846|-6.9091719066846|-6.9091719066846|-6.9766683489999|-6.9766683489999|-6.9766683489999|-6.9766683489999|-6.9766683489999|-6.9766683489999|-6.9810203347957|-7.0739114852256|-7.2118460173416|-7.3745512162102|-7.3753346242786|-7.4509270498356|-7.4560062273961|-7.4560062273961|-7.4560062273961|-7.4560062273961|-7.4560062273961|-7.6411181141515|-7.7220756135141|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|-7.8874630637804|7.2880221628396|7.2880221628396|7.2880221628396|7.2880221628396|7.2880221628396|7.2880221628396|7.2880221628396|7.2880221628396|7.2880221628396|7.2880221628396|7.2880221628396|7.2880221628396|7.1378903155748|7.1378903155748|7.1378903155748|7.0659893624456|7.0429410770598|7.0429410770598|7.0429410770598|7.0429410770598|7.0429410770598|7.0429410770598||7.0429410770598|6.8254899531673|6.7874887817514|6.7058212626918|6.7058212626918|6.7058212626918|6.7058212626918|6.7058212626918|6.7058212626918|6.5850790991766|-7.3667548518463|-7.3667548518463|-7.3667548518463|-7.3667548518463|||-7.3667548518463|-7.3667548518463|-7.3667548518463|-7.3667548518463|-7.3667548518463
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-38.572573338085|-38.572573338085|-38.572573338085|-38.572573338085|-38.572573338085|-38.572573338085|-38.572573338085|-38.572573338085|-39.390635660549|37.628226819284|37.628226819284|37.628226819284|37.628226819284|37.628226819284|37.628226819284|37.628226819284|37.628226819284|37.568340273796|37.568340273796|37.568340273796|37.568340273796|37.568340273796|37.249265851906|37.14611253088|37.14611253088|37.14611253088|36.8285358019|36.8285358019|36.625039584915|36.467820811581|36.309530700077|36.309530700077|35.878364418203|35.684896926152|35.684896926152|35.57988471904|35.022094937592|34.982327589756|34.453244356174|34.453244356174|34.208047182316|32.60783161825|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812|-34.121714132812||-34.121714132812|-34.147461910807|-34.193039718188|||-34.193039718188|-34.353379372002|32.95067429507|32.95067429507|32.95067429507|32.95067429507|32.95067429507|32.95067429507|32.95067429507|32.690751870078|32.581646105447|32.581646105447|32.581646105447|31.998047440535|31.998047440535|31.998047440535|31.998047440535|31.998047440535|31.998047440535|31.998047440535|31.998047440535|31.828941973587|31.528076147027|31.528076147027|31.285640900872|31.158487948601|30.929430918367|30.812701707053|30.230780606985|30.184200398922|29.859110744794|29.70679114483|29.454211798225|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-30.766864420906|-31.206515764677|-31.579463613788|-31.624959456435|-31.694425798738|-31.694425798738|-31.694425798738|-31.694425798738|-31.694425798738|-31.694425798738|-31.694425798738|-31.694425798738|-31.816028940771|-32.012591855971|-32.012591855971|-32.012591855971|-32.507149022852|-32.507149022852|-32.765722056268|-33.18302384575|-33.400851692691|-33.400851692691|-33.400851692691|-33.400851692691|-33.400851692691|-33.400851692691|-33.400851692691|-33.400851692691|-33.508829840336|-33.508829840336|-33.637589940665|-33.776430447422|-33.776430447422|-33.776430447422|-33.776430447422|-33.776430447422|-33.776430447422|-33.776430447422|-33.776430447422|-33.776430447422|-33.776430447422|-33.776430447422|-33.776430447422|-33.825469373581|-33.825469373581|-34.196077954898|-34.660086353764|-34.84009415148|-34.896771287899|-35.215845678958|-35.215845678958|-35.215845678958|-35.215845678958|-35.473161907894|-35.489070490447|-35.860077729322|-36.06780372446|-36.06780372446|-36.06780372446|-36.06780372446|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.361212041141|-36.680233931278|-36.906996997263|-36.906996997263|-36.906996997263|-36.906996997263|-36.906996997263|-36.906996997263|-36.906996997263|-36.988884060544|-37.001213512502|-37.001213512502|-37.540237278499|-37.695819478076|-37.697583156186|-37.697583156186|-37.697583156186|-37.697583156186|-37.697583156186|-37.697583156186|-37.697583156186|-37.697583156186|-37.73064651021|-37.986274502108|-38.070631305028|-38.070631305028|-38.070631305028|-38.070631305028|-38.390870890556|-38.390870890556|-38.390870890556|-38.390870890556|-38.749856773944|-38.769824235558|-38.769824235558|-38.769824235558|-38.769824235558|-38.769824235558|-38.876469312905|-38.990520780615|-39.17613444652|-39.296833007005|-39.296833007005|-39.303150142196|-39.457944195539|-39.534382600552|38.090682319656|38.090682319656|38.090682319656||38.090682319656|38.090682319656|38.090682319656|38.090682319656|38.090682319656|38.090682319656|38.090682319656|38.090682319656|38.090682319656|37.659647310061|37.346273568254|37.219191607481|37.139004694392|37.139004694392|||36.792227412783|36.672590088268|36.672590088268|36.672590088268|36.672590088268
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-40.402403843399|-40.774893032176|-41.702660280977|-42.947398616775|-43.140613229616|-43.140613229616|-43.140613229616|-43.140613229616|-43.140613229616|-43.140613229616|-43.140613229616|-43.140613229616|-43.140613229616|-43.603460585125|-44.399334032163|-44.399334032163|-45.349807803954|-45.349807803954|-45.349807803954|-45.349807803954|-46.210898577202|-46.856554017054|-47.051727279013|-47.340806731455|-47.887492496771|-47.887492496771|-47.887492496771|-48.213879619487|-48.8030036615|-48.8030036615|-48.8030036615|-48.8030036615|-48.8030036615|-49.420003008695|-49.92085495158|-49.92085495158|-49.92085495158|-50.489837860222|-51.82831053102|-51.82831053102|-51.82831053102|47.73129966335|47.73129966335|47.73129966335|47.73129966335|47.73129966335|47.001444367088|46.385391894557|46.385391894557|46.385391894557|46.385391894557|46.385391894557|46.385391894557|46.385391894557|46.385391894557||46.385391894557|46.385391894557|46.385391894557|||45.02392738147|45.02392738147|45.02392738147|44.762697726305|43.5168842009|43.018762130571|42.834297521769|42.834297521769|42.834297521769|42.834297521769|42.834297521769|42.633122702111|42.633122702111|42.633122702111|41.459028106783|41.208674155457|41.208674155457|39.831860130344|39.039333682632|39.039333682632|38.982592853546|38.669548335605|36.416163249074|-42.845929680865|-43.211382744507|-43.211382744507|-43.211382744507|-43.211382744507|-43.211382744507|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.470664130066|-43.553518200819|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|40.393583282787|36.748426208847|-43.252537364504|-43.252537364504|-43.252537364504|-43.886151864288|-45.084614411722|-45.999570254629|-46.666189807593|-46.798545671766|-47.112271866605|-48.141413142732|-48.787682456497|-49.70853733434|-50.266711887186|-50.266711887186|-50.330089995325|-50.330089995325|44.834461689191|44.834461689191|44.834461689191|44.834461689191|44.834461689191|44.834461689191|44.834461689191|44.834461689191|44.834461689191|44.46068161205|44.46068161205|44.46068161205|43.409089917116|43.079544564279|42.556239574256|42.556239574256|42.556239574256|42.556239574256|39.455406158917|39.455406158917|39.455406158917|39.455406158917|39.455406158917|38.683784663404|38.384761372898|38.270257513584|38.270257513584|38.270257513584|38.270257513584|38.270257513584|38.108619841007|37.698467210562|35.867742065622|33.98640786183|33.98640786183|33.832123025392|-38.63830077119|-38.63830077119|-38.63830077119|-38.63830077119|-38.63830077119|-38.63830077119|-38.63830077119|-38.63830077119|-38.63830077119|-38.63830077119|-38.935085052588||-38.935085052588|-38.935085052588|-39.116760618531|-40.42747997041|-40.42747997041|-40.886088728854|-41.567878272742|-42.165346332281|-42.165346332281|-42.165346332281|-42.165346332281|-42.165346332281|-42.165346332281|-42.165346332281|||-42.165346332281|-42.165346332281|-42.165346332281|-42.165346332281|-42.165346332281
03655|17809|/equities/lacroix|CACALL|-26.689270200221|-26.689270200221|-26.78807819098|-26.961738644682|-26.961738644682|-26.961738644682|-26.961738644682|-26.961738644682|-26.961738644682|-26.961738644682|-26.961738644682|-27.474154749008|-28.093505001169|-28.509450594697|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-28.609959644935|-29.638843053868|-30.282048536992|-31.50227613102|28.885443076388|28.885443076388|28.885443076388|28.885443076388|28.885443076388|28.885443076388|28.885443076388|28.885443076388|28.511603100318|28.505345151072|28.505345151072|28.505345151072|28.505345151072|28.505345151072|28.505345151072|28.505345151072|28.505345151072|28.505345151072|28.318944397833|28.318944397833|28.159939173489|27.452248528537|27.452248528537|27.452248528537|27.224720269372||26.555244743747|26.432239598924|26.432239598924|||26.432239598924|26.432239598924|26.432239598924|26.432239598924|26.246933587055|26.099269069428|26.099269069428|26.099269069428|26.099269069428|26.099269069428|26.047357633924|-28.644782433801|-28.644782433801|-28.644782433801|-28.644782433801|-28.644782433801|-28.644782433801|-28.644782433801|-28.644782433801|-28.644782433801|-28.644782433801|-28.644782433801|-29.110869815937|26.401063189775|26.401063189775|26.401063189775|26.401063189775|26.401063189775|26.401063189775|26.401063189775|26.401063189775|26.401063189775|26.401063189775|26.401063189775|-28.510573210555|-28.510573210555|-28.510573210555|-28.510573210555|-28.510573210555|-28.510573210555|-28.90619152369|-28.906880890682|-29.207644925465|-29.380716838163|-29.545240655786|-29.716933744094|-29.852148074729|-30.613497754847|-30.853886415467|-32.0893662323|-32.0893662323|-32.388184850905|-32.781315928801|-33.301462630546|-33.973847049382|-34.53205219232|-35.441169484047|-36.067965224483|-36.658850143461|-36.804278530577|-37.988087192618|-41.547876057187|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.210006012453|38.144450362008|38.03272436226|37.703025373756|37.627193703254|37.627193703254|36.691325574009|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|-39.245596085888|36.123898139788|36.123898139788|36.123898139788|36.123898139788|35.526553064798|35.335058748959|35.322285082868|35.263650261618|35.252574725406|35.252574725406|35.252574725406|35.252574725406|35.252574725406|35.252574725406|35.252574725406|35.252574725406|35.252574725406|34.747307030643|34.575687004564|34.575687004564|34.37298581494|34.187223743034|34.187223743034|34.187223743034|33.513582784415|33.08175826788|32.574176531368|32.565750684268|32.506389394873|32.145987368815|31.812207806103|31.779862783108|31.779862783108|31.779862783108|31.779862783108|31.779862783108|31.779862783108|31.779862783108|31.779862783108|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|31.755453184718|30.644946287598|30.205496256579|30.056106082851|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546||-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|||-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546|-32.484033638546
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.253479127423|20.114975854573|19.927751034297|19.875279181309|19.82027395306|19.82027395306|19.82027395306|19.82027395306|19.82027395306|19.691970910606|19.671634451082|19.446531666002|19.446531666002|19.446531666002|19.446531666002|19.446531666002|19.446531666002|19.446531666002|19.446531666002|19.446531666002|19.446531666002|19.348923882601|19.112692842613|19.069659243833|19.032955075647|18.917170949938|18.622413472071|18.284903450956|18.091003334246|17.902227202745|17.792473995787|-18.616938790969|-18.616938790969|-18.616938790969|-18.616938790969|-18.616938790969|-18.616938790969|-18.616938790969|-18.652946389333|-18.652946389333|-18.652946389333|-18.668829825868|-18.789810926109|-18.866455906397|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621||-18.917213548621|-18.917213548621|-18.917213548621|||-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.917213548621|-18.93754846015|-18.93754846015|-18.93754846015|-18.93754846015|-18.93754846015|-18.93754846015|-18.945110946572|-18.945110946572|-18.945110946572|-18.945110946572|-18.945110946572|-19.217900441396|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.358859670045|-19.403177089031|-19.42352996329|-19.498185469529|-19.498185469529|-19.541299538567|-19.541299538567|-19.541299538567|-19.541299538567|-19.541299538567|-19.643456092688|-19.643456092688|-19.643456092688|-19.774950362149|-19.813277722402|-19.827257004544|-19.827257004544|-19.94584140862|-20.082045344125|-20.297827910065|-20.465363712972|-20.7415164531|-20.919461627882|-20.998930592798|-20.998930592798|-20.998930592798|-20.998930592798|-20.998930592798|-21.077701192722|-21.280223852644|-21.599692457528|-21.780213905276|-21.939125671322|-22.251807361107|21.163624904758|21.163624904758|21.163624904758|21.163624904758|21.163624904758|21.098471268687|21.016013156084|21.016013156084|21.015015402003|20.974092648555|20.974092648555|20.921926279205|20.921926279205|20.921926279205|20.921926279205|20.921926279205|20.921926279205|20.904918956909|20.783243073526|20.559158949392|20.324064948313|19.848961859006|-21.176508397557|-21.176508397557|-21.176508397557|-21.176508397557|-21.176508397557|-21.373898367857|-21.837664556476|-22.102960851427|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|-22.147946223889|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.948943071021|20.37660199233|-22.017664262231|-22.027959210537|-22.119955441314|-22.141732371833|-22.141732371833|-22.141732371833|-22.141732371833|-22.141732371833|-22.141732371833|-22.141732371833|-22.532479777365|-22.913866906728|-23.173740392886|-23.364256386998|-23.364256386998|-23.364256386998|-23.364256386998|-23.364256386998|-23.364256386998|-23.364256386998|-23.413061677353|-23.423298124509|-23.423298124509|-23.423298124509|-23.423298124509|-23.423298124509|-23.423298124509|-23.423298124509||-23.423298124509|-23.423298124509|-23.447897880701|-23.447897880701|-24.133775253459|21.874515977694|21.874515977694|21.874515977694|21.874515977694|21.507795085723|21.322550180019|20.630610866084|20.378456984112|19.978840415289|||-21.42184570965|-21.42184570965|-21.42184570965|-21.42184570965|-21.42184570965
03657|7150|/equities/latecoere|CACALL|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015013668012932|-0.015815186911508|-0.016672430033551|-0.016880478021525|-0.017328309009914|-0.017437009940895|-0.017613344214282|-0.017614827070573|-0.017994253221697|-0.018179702877575|-0.018179702877575|-0.018179702877575|-0.018372684363273|-0.018372684363273|-0.018372684363273|-0.018372684363273|-0.018372684363273|-0.018372684363273|-0.019041871569218|-0.019190968439715|-0.019384409359747|-0.019560454892506|-0.019683838940484|-0.019843154511598|-0.02020019106474|-0.02020019106474|-0.020444656824693|-0.020816285276988|-0.021218094687311|-0.021386772281752|-0.021535303008314|-0.022050336554372|-0.022589262773289|-0.022988070022942|-0.023581189865737|-0.023779803530336|-0.023779803530336|-0.023779803530336|-0.023779803530336|-0.024266448924346|-0.025029387873519|-0.025460430926868|-0.026428256125127||-0.027003617374571|-0.027731797579641|-0.028635330256037|||-0.03002814471511|-0.03164793890149|-0.033242154185485|-0.035169059792336|-0.037454511307791|-0.039732790385125|-0.04237532250452|-0.045183691743132|-0.048526324318645|-0.052084805015389|-0.056138672286345|-0.060881858668472|-0.065746509237419|-0.070151676372331|-0.075701863033786|-0.082813181804797|-0.090170201516737|-0.098228002326183|-0.10662555760351|-0.11401173084996|-0.12486303322456|-0.13248670395536|-0.14509633748562|-0.16485148633886|-0.19405492023852|-0.19405492023852|-0.23203880113558|-0.2543208871969|-0.27688431832949|-0.30459924518245|-0.3274465569165|-0.3274465569165|-0.3274465569165|-0.3274465569165|-0.3274465569165|-0.3274465569165||-0.52582949988341|-0.62122167141676|-0.62812552078565|-0.62812552078565|-0.64113946009566|-0.65743271894907|-0.6700918827637|-0.67054237489236|-0.67054237489236|-0.67054237489236|-0.67054237489236|-0.67054237489236|-0.67054237489236|-0.71115819353011|-0.73909242106971|-0.76265825776586|-0.80223142271052|-0.83949600066091|-0.8773289113723|-0.9287543196902|-0.98109369359914|-1.0301707826555|-1.0424119656285|-1.2241799505773|-1.2903110519849|-1.3523456239924|-1.4082673616128|-1.4561637548294|-1.5213486417229|-1.6014984662991|-1.7211094129595|-1.7784252005488|-1.7784252005488|2.7084165460898|-1.3840685743754|-1.3840685743754|-1.3840685743754|-1.4050762607726|-1.4167513730429|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4224288942371|-1.4354765351121|-1.4891406623859|-1.5462673403972|-1.5695513421442|-1.5695513421442|-1.5695513421442|-1.5695513421442|-1.5695513421442|-1.5695513421442|-1.5695513421442|-1.5695513421442|-1.5695513421442|-1.5695513421442|-1.5695513421442|-1.6165201844435|-1.6165201844435|-1.8823002446207|-2.0692224754793|-2.0910805280454|-2.1020438599301|-2.1020438599301|-2.1133820798345|-2.1181867520643|-2.1181867520643|-2.1181867520643|-2.1181867520643|-2.1181867520643|-2.1849297462384|-2.1971441373207|-2.2008108054472|-2.2008108054472|-2.2008108054472|-2.2008108054472|-2.2008108054472|-2.2008108054472|-2.2008108054472|-2.2339565130155|-2.2755071887353|-2.2795148652081|-2.2795148652081|-2.2795148652081|-2.2795148652081|-2.3161276492017|-2.333197405221|-2.3835526001475|-2.4483365769767|-2.4483365769767|2.2088362714265|2.2088362714265|2.2088362714265|2.2088362714265|2.2088362714265|2.2088362714265|2.178163071733|2.178163071733|2.178163071733|2.178163071733|2.1390902935493|2.1390902935493|2.1117669541558|2.0930743966854|2.0500826873554|1.9895363558413|1.9894848122731|1.9870740840632|1.9870740840632|1.9870740840632|1.9870740840632|1.941050430596|1.941050430596|1.941050430596|1.941050430596|1.9164613698737|1.9164613698737|1.9164613698737|1.8994015692358|-2.4444745269782|-2.4444745269782|-2.4444745269782|-2.4444745269782|-2.4444745269782||-2.449660004334|-2.449660004334|-2.4729557050118|-2.5121729255659|-2.5551894218172|-2.5551894218172|-2.5551894218172|-2.5551894218172|-2.5952103966304|-2.6474560359924|-2.713284463773|-2.7586494100203|-2.8323882169315|-2.8359869659817|||-2.8849855331222|-2.921650624677|-3.0079451274038|-3.0671612765127|-3.0732347728736
03658|7292|/equities/laurent-perriere|CACALL|-125.9361303067|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.67902520339|119.53225022599|118.95175231755|118.95175231755|118.95175231755|118.95175231755|118.95175231755|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831||116.08457656831|116.08457656831|116.08457656831|||116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|116.08457656831|115.62175174256|-122.68312518167|-122.68312518167|-122.68312518167|-123.82037826805|-123.82037826805|-123.82037826805|-123.82037826805|-123.82591563491|-123.82591563491|-123.82591563491|-123.82591563491|-123.82591563491|-123.82591563491|-123.82591563491|-123.82591563491|-123.82591563491|-123.82591563491|-123.82591563491|-124.85915510482|-124.85915510482|-125.28795011647|-125.7124359939|-125.7124359939|-125.7124359939|-125.7124359939|-125.7124359939|-125.7124359939|-125.7124359939|-125.7124359939|-125.7124359939|-125.7124359939|-125.7124359939|-127.57741562949|-127.57741562949|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|119.7103364072|-124.9828812246|-124.9828812246|-124.9828812246|-124.9828812246|-124.9828812246|-124.9828812246|-124.9828812246|-126.786534694|-126.87226505433|-126.87226505433|-127.05251672703|-127.47501858559|-127.9444650951|-129.21607232789|-129.30070657764|-129.30070657764|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-129.83436593589|-130.37151770654|-130.82695885771|-130.82695885771|-130.82695885771|-130.82695885771|-131.44662095301|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.18991451295|-132.57212723661|-132.99680804068|-133.71867560076|-134.07630622306|-134.47367358118|-135.99852620131|-136.22058466812|-136.3562051868|-136.50689465201|-138.67432739112|-140.19369710124|133.02803679849|133.02803679849|133.02803679849|133.02803679849|133.02803679849|133.02803679849|133.02803679849|133.02803679849|133.02803679849|133.02803679849|133.02803679849|133.02803679849|133.02803679849|132.72559644277|132.38955160308|131.01616844786|127.3512982754|127.05699808378|122.47999787087|119.9499976343|119.24999737144|118.41666374605||115.7137328217|115.7137328217|115.7137328217|115.7137328217|115.7137328217|115.7137328217|115.7137328217|114.34859202411|113.85954669345|112.64949632606|110.34341701574|110.34341701574|110.34341701574|110.34341701574|||110.34341701574|110.34341701574|110.34341701574|110.34341701574|110.34341701574
03659|7156|/equities/lmabert-dur-chan|CACALL|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.096285103139|-69.829215424067|-69.829215424067|-69.829215424067|-69.829215424067|-69.829215424067|-69.829215424067|-69.829215424067|-69.829215424067|-69.829215424067|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.391645499522|65.276777091251|65.276777091251|65.276777091251|65.20126801389|65.20126801389||64.848631126545|64.609590140605|64.441211267339|||64.438561409245|64.438561409245|64.438561409245|-70.091248899492|-70.091248899492|-70.091248899492|-70.091248899492|-70.091248899492|-70.091248899492|-70.091248899492|-71.12916544388|67.942874830643|67.942874830643|67.942874830643|67.942874830643|67.942874830643|67.942874830643|67.942874830643|67.942874830643|67.942874830643|67.942874830643|67.942874830643|65.958504568783|65.958504568783|65.958504568783|65.162227298648|64.194141442943|63.201823825492|62.779804250546|62.144226945051|61.801751639302|61.801751639302|61.801751639302|60.941874676684|60.941874676684|60.941874676684|59.060416307426|59.053240341585|58.23971149065|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.503852850391|-61.99039205599|-62.231050212517|-62.231050212517|-62.231050212517|-62.231050212517|-62.231050212517|-62.231050212517|-62.673389125019|-63.081344598789|-63.081344598789|-63.38204955421|-64.480109059914|-64.480109059914|-64.480109059914|-64.480109059914|-65.339010066571|-66.293223685283|-66.293223685283|-66.293223685283|-66.589692983648|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|62.307415288647|61.700512702033|61.700512702033|61.167236335592|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.921880578295|60.871533975883|60.61493000807|60.61493000807|60.61493000807|60.442814824778|60.442814824778|59.769794249753|59.119215833059|57.090795370065|-60.827931812587|-60.827931812587|-60.827931812587|-60.827931812587|-60.827931812587|-60.827931812587|-60.827931812587|-60.827931812587|-60.961590902875|-61.051346793672|-61.051346793672|-61.237607548525|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|56.798989318967|55.998877021074|55.748752245638|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.668600516818|-57.840111685354|54.856971445731|54.856971445731|54.856971445731|54.856971445731||54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|54.856971445731|||54.229968273034|54.213853636704|53.77366524162|53.77366524162|53.77366524162
03660|17814|/equities/lebon|CACALL|-95.783617929304|-96.037351135506|-96.074832390959|-96.438702317537|-97.69855999556|-97.865067848528|-97.994519746926|-98.627240433325|95.229430261967|95.229430261967|95.229430261967|94.643813097607|93.726459251654|92.607178302619|91.533714147716|91.533714147716|91.533714147716|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.31514227857|-93.416826279845|-93.785360583427|-93.890565588595|-93.890565588595|-94.232034368137|-94.232034368137|-94.232034368137|-94.232034368137|-94.535588656112|-94.80085555065|-94.80085555065|-94.80085555065|-94.80085555065|-94.889610985213|-94.889610985213|-94.889610985213|-94.889610985213|-94.889610985213|-94.889610985213|-94.889610985213|-94.889610985213|92.240373547158|92.240373547158|92.240373547158|92.240373547158||91.978193423573|91.17944001757|91.17944001757|||91.17944001757|91.17944001757|91.17944001757|91.17944001757|91.17944001757|91.17944001757|91.17944001757|91.17944001757|91.17944001757|91.17944001757|88.354931826976|87.049926964869|86.884834815612|86.884834815612|86.884834815612|86.884834815612|86.86830376802|86.86830376802|86.86830376802|86.86830376802|86.86830376802|85.964777302058|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.26415987815|-89.304621917291|-89.495828265373|-89.495828265373|-89.806476613354|-90.696082243733|-92.084535741599|-92.378104213541|-92.378104213541|-92.378104213541|-92.698288100106|-92.698288100106|-92.698288100106|-92.698288100106|-92.698288100106|-92.698288100106|-92.698288100106|90.126805926126|90.126805926126|90.029785633928|89.677539084627|89.641707127044|89.542850932895|89.542850932895|88.25872554759|-92.112525304381|-92.19169673238|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-92.871298562497|-93.915088938057|-93.915088938057|-93.915088938057|-95.450100261171|-95.711222681954|-95.770100107363|-95.770100107363|-95.770100107363|-95.770100107363|-95.770100107363|-95.770100107363|-95.770100107363|-95.770100107363|-95.811220900406|-96.101356895091|-96.834840994546|-97.124303836134|-97.124303836134|-97.124303836134|-97.124303836134|-97.124303836134|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.968543982881|95.220605188363|-97.764252106026|-97.764252106026|-97.764252106026|-97.764252106026|-97.764252106026|-97.764252106026|-97.764252106026|-97.871390465979|-98.345992543172|-98.795545659541|-99.47282842583|-99.747585868245|-100.0084281491|-100.49825366854|97.493352740404|97.493352740404|97.493352740404|97.493352740404|97.493352740404|97.493352740404|97.493352740404|97.493352740404|97.493352740404|-101.31089906821|-101.31089906821|-101.31089906821|-101.31089906821|-101.31089906821|-101.31089906821|-101.31089906821|-101.96766291867|-102.43073708493|-102.56748471744|-103.10831499637|-103.34257094663|-103.98063413083|-105.41181756588|100.14994757524|100.14994757524||100.14994757524|100.14994757524|100.14994757524|100.14994757524|100.14994757524|100.14994757524|100.14994757524|100.14994757524|100.14994757524|100.14994757524|100.14994757524|100.14994757524|98.111052861379|97.651169845977|||97.398247726373|97.398247726373|97.398247726373|97.398247726373|97.398247726373
03661|7211|/equities/lectra|CACALL|-33.343591502359|-33.498435023814|-33.770483020709|-33.788316624544|-33.788316624544|-33.788316624544|-33.903534521257|-33.903534521257|-33.903534521257|-33.903534521257|-33.903534521257|-33.903534521257|-33.903534521257|-33.903534521257|-33.903534521257|-33.903534521257|30.714878410685|30.714878410685|30.714878410685|30.714878410685|30.714878410685|30.714878410685|29.922818596776|29.922818596776|29.922818596776|29.922818596776|29.922818596776|29.922818596776|29.922818596776|29.922818596776|29.922818596776|29.922818596776|29.922818596776|29.839941486733|29.839941486733|29.839941486733|29.839941486733|29.839941486733|29.839941486733|29.839941486733|29.080489354019|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311|29.048214917311||29.048214917311|29.048214917311|29.048214917311|||28.872858829836|28.872858829836|28.872858829836|28.872858829836|28.089287037695|28.040874528713|26.928749773046|26.842868081528|26.842868081528|26.842868081528|26.360613044886|26.360613044886|26.360613044886|26.360613044886|26.360613044886|26.360613044886|26.360613044886|26.360613044886|26.360613044886|26.360613044886|26.360613044886|25.741172742812|25.741172742812|25.741172742812|25.741172742812|25.741172742812|25.741172742812|25.741172742812|25.223525524104|24.559471766115|24.266014083375|24.266014083375|23.795570885858|23.233968986098|22.959965031482|22.738849844246|22.532054704327|21.177284233988|-24.130796661707|-24.130796661707|-24.130796661707|-24.130796661707|-24.130796661707|-24.193267646067|-24.193267646067|-24.577356694648|-24.577356694648|-24.577356694648|-25.238730190539|-25.523588125731|-25.76787656416|-26.414306572958|-26.815955494958|-26.815955494958|-26.815955494958|-26.815955494958|-26.815955494958|-26.815955494958|-26.815955494958|-26.815955494958|-26.815955494958|-26.815955494958|-26.815955494958|-27.092728560851|-27.466920368855|-27.807689129185|-28.272433001544|-28.503003093375|-28.503003093375|-28.620002610565|-29.238892933926|-29.470991979265|-29.676102199183|-30.130905769723|-30.130905769723|-30.130905769723|-30.130905769723|28.53984152974|28.53984152974|28.53984152974|28.158157212881|27.817396225033|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.512312377098|27.305346979701|27.23094072828|26.861915897446|26.861915897446|26.861915897446|26.861915897446|26.861915897446|26.566017600251|26.215020255196|25.358355500022|-27.63011723178|-27.63011723178|-28.061241792499|-28.270824404623|-28.434248999386|-28.915974416001|-28.915974416001|-28.915974416001|-28.915974416001|-28.915974416001|-28.915974416001|-28.915974416001|-28.915974416001|-28.915974416001|-28.915974416001|-29.039972081961|-29.299968789221|-29.577740484552|-29.577740484552|-29.597488198099|-29.769103794934|-29.769103794934|-29.769103794934|-29.769103794934|-29.769103794934|-29.769103794934|-30.318449000122|27.966078984693|27.966078984693|27.966078984693|27.966078984693|27.966078984693|27.966078984693|27.076199359315|26.542999500055|-28.947638523841|-28.947638523841|-28.947638523841|-28.947638523841|-28.947638523841|-28.947638523841|-29.300154381619|-29.623497762616|-29.623497762616|-29.623497762616|-30.003886318135|-30.548762003501|-30.807514835609|-30.807514835609|-30.807514835609|-30.807514835609|-30.807514835609|-30.807514835609|-30.807514835609|-30.807514835609|-30.807514835609|-30.807514835609|-30.807514835609|-31.316682896363|-32.024091916335|-32.404546213429|-32.430138371174|-32.430138371174||-32.430138371174|-35.358487418166|-35.939984748619|34.011373295419|34.011373295419|34.011373295419|34.011373295419|34.011373295419|34.011373295419|34.011373295419|34.011373295419|34.011373295419|34.011373295419|34.011373295419|||34.011373295419|34.011373295419|34.011373295419|33.885646283912|33.885646283912
03662|7266|/equities/linedata-service|CACALL|-75.836011149794|-76.195569809179|-76.283966285101|-76.782183574429|-76.869092436621|-77.876764796387|68.80946747935|68.80946747935|68.80946747935|68.80946747935|68.80946747935|66.977189139925|65.323693969615|65.323693969615|65.126325954738|65.051477606365|63.50058763124|63.50058763124|63.389544779476|62.949303043145|62.949303043145|62.949303043145|62.488117205057|60.442352068594|59.291502595136|58.512781593744|57.991979463833|57.732071015003|57.732071015003|56.81341329853|56.637125081931|56.007916206689|-59.735917521314|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|58.390795515458|57.289772455869|55.999747427501|54.399716863144||53.455242484928|53.394713236359|-55.223360452069|||-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.223360452069|-55.259288585863|-55.676987953408|-56.118876054799|-56.138117776137|-56.138117776137|-56.253462457901|53.449708127182|53.449708127182|53.449708127182|52.333010513696|51.736676568359|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-53.602622351819|-54.557557865639|-54.557557865639|-55.8750635746|52.141440722531|52.141440722531|52.141440722531|52.141440722531|52.141440722531|52.141440722531|52.141440722531|50.89049036987|50.100544855411|49.848822066587|49.848822066587|47.509801490883|-50.624937565999|-50.624937565999|-50.927709084834|-51.797454920174|-51.919394059051|-52.354881228196|-52.638756581134|-53.104095956707|-53.104095956707|-53.104095956707|-53.104095956707|-53.142074317944|-53.142074317944|-53.142074317944|-53.142074317944|-54.002305899739|-54.691450872554|-55.557167466629|-56.152409059194|-56.258036517512|-56.258036517512|-56.258036517512|-57.253374416973|-57.881526239874|-58.412807738518|-58.680897911098|-59.012107433772|-59.113453721444|-59.126062233624|-59.317846756707|-59.430940289774|-59.501044003476|-59.756715474647|-60.040794887059|-61.056437534218|57.426178567801|57.281549851182|57.281549851182|57.281549851182|57.281549851182|57.281549851182|57.281549851182|57.281549851182|56.912832913667|56.647592422995|56.108435389768|55.131594707977|53.779548912591|-58.227229391015|-58.227229391015|-58.227229391015|-58.985812172268|54.663196181841|54.663196181841|54.370217216884|53.278017773534|52.83705947417|52.83705947417|52.396732409993|52.178097388108|52.178097388108|52.178097388108|51.897886113943|51.308760568633|50.976401988152|50.507112811542|50.274569536289|50.238413096623|49.63156896295|49.376011314974|49.376011314974|48.973346965165|48.8592733461|48.604749476285|48.544165703291|47.576850781435|47.202053583986|46.546728493247|46.381763336435|46.381763336435|46.246403876692|46.168225597177|46.159137433142|45.737930820353|45.269921989317|45.170892220803|45.170892220803|45.067658404584|44.982910532122|44.982910532122|44.903232568243|44.720261248989|44.680878563895|44.680878563895|44.680878563895|44.356690328327|44.356690328327|44.356690328327|44.035212111702||-45.256795806894|-45.256795806894|-45.256795806894|-45.256795806894|-45.256795806894|-45.256795806894|-45.256795806894|-45.256795806894|-45.256795806894|-45.256795806894|-45.256795806894|-45.268663745466|-45.392958276077|44.324265710121|||44.324265710121|44.324265710121|44.324265710121|44.324265710121|44.324265710121
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.096478383294|23.096478383294|23.096478383294|23.096478383294|23.096478383294|23.018308551832|22.925898454503|22.737110559494|22.704345560745|22.704345560745|22.704345560745|22.704345560745|22.704345560745|22.674273014814|22.554746946527|22.471940606649|22.118823362517|22.023691628959|21.857258773835|21.857258773835|21.857258773835|21.846147800668|21.846147800668|21.846147800668|21.846147800668|21.846147800668|21.846147800668|21.846147800668|21.584608264746|-23.08249488822|-23.08249488822|-23.08249488822|-23.08249488822|-23.08249488822|-23.291661855814|-23.315735946361|-23.329850867484|-23.329850867484|-23.329850867484|-23.329850867484|-23.329850867484|-23.329850867484|22.463328633019|22.463328633019|22.463328633019|22.463328633019|22.463328633019|22.463328633019|22.463328633019|22.463328633019|22.463328633019|22.463328633019|22.463328633019|22.463328633019|22.463328633019||22.462750887807|22.462750887807|22.2086119916|||22.184110378896|22.184110378896|22.184110378896|22.184110378896|22.184110378896|22.184110378896|21.87544570106|21.87544570106|21.681105744908|21.681105744908|21.665117409572|21.252907597075|21.245310897504|21.245310897504|21.245310897504|21.245310897504|21.144789292719|20.996987848708|20.948050004366|20.948050004366|20.948050004366|20.948050004366|20.948050004366|20.948050004366|20.948050004366|20.948050004366|20.948050004366|20.948050004366|20.906167010602|20.750458961661|20.750458961661|20.750458961661|20.750458961661|20.750458961661|20.750458961661|20.750458961661|20.750458961661|20.439398825097|20.284577317201|-21.775285205434|-21.775285205434|-21.775285205434|-21.775285205434|-21.775285205434|-21.775285205434|-22.041983455629|-22.069163341298|-22.069163341298|-22.069163341298|-22.069163341298|-22.069163341298|-22.069163341298|-22.069163341298|-22.069163341298|-22.069163341298|-22.069163341298|-22.069163341298|-22.271292601442|-22.946034063491|-22.946034063491|-22.946034063491|-22.946034063491|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.01484834817|-23.08316444983|-23.128655112028|-23.128655112028|-23.128655112028|-23.195726990965|-23.339697546723|-23.4524407861|-23.786045974865|-24.026163359896|-24.165180811634|-24.247423208809|-24.341580961652|-24.397322935463|-24.397322935463|-24.460914182002|-24.576125495623|-24.576125495623|-24.576125495623|-24.576125495623|-24.576125495623|-24.576125495623|-24.929166908851|-24.929166908851|-25.015947648761|-25.015947648761|-25.092719101108|-25.244687317916|-25.394096956328|-25.654553318107|24.380060034508|24.380060034508|24.380060034508|24.380060034508|24.380060034508|24.380060034508|24.380060034508|24.380060034508|24.380060034508|24.380060034508|24.380060034508|24.380060034508|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.541545252208|-25.572895690988|-25.572895690988|-25.950439953352|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378||24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.462855551378|24.355949743739|24.131996333341|24.131996333341|24.131996333341|23.852217766687|23.833020101041|23.650577423804|23.32355281776|23.32355281776|||23.223001226924|23.223001226924|23.223001226924|23.223001226924|23.223001226924
03664|17812|/equities/le-noble-age|CACALL|21.968839044374|21.820931614551|21.783265936889|21.783265936889|21.783265936889|21.783265936889|21.783265936889|21.783265936889|21.783265936889|21.54529493442|21.003106733062|20.789562909579|20.71062439545|20.589582640418|20.510648098797|20.225720130967|20.189160843895|20.189160843895|20.079623350618|19.63516462218|19.63516462218|19.63516462218|19.63516462218|19.63516462218|19.397405178142|18.809957515206|18.809957515206|18.809957515206|18.809957515206|18.809957515206|18.809957515206|18.638405028639|-20.068399634467|-20.068399634467|-20.068399634467|-20.068399634467|-20.068399634467|-20.068399634467|-20.068399634467|-20.068399634467|-20.068399634467|-20.068399634467|-20.068399634467|-20.253777202088|-20.368614189074|-20.368614189074|18.980620458692|18.980620458692|18.980620458692|18.980620458692|18.980620458692|18.980620458692|18.980620458692|18.892357061273|18.652618829813||18.160687279267|17.926318830432|17.727020575141|||17.72002297147|17.605581185375|17.256201634974|-19.267062724825|-19.267062724825|-19.267062724825|-19.267062724825|-19.267062724825|-19.267062724825|-19.966735165645|-20.078069031152|-20.078069031152|-20.51674388505|18.514593904421|18.514593904421|18.514593904421|18.514593904421|18.514593904421|18.514593904421|18.514593904421|18.514593904421|18.514593904421|18.514593904421|18.514593904421|18.514593904421|18.430859107475|18.430859107475|18.430859107475|18.430859107475|18.430859107475|18.430859107475|18.430859107475|18.430859107475|18.430859107475|18.430859107475|18.430859107475|-21.796076509714|-21.796076509714|-21.796076509714|-21.796076509714|-21.796076509714|-21.970641053783|-22.653490398843|-22.798135425964|-22.798135425964|-23.114595044895|-23.266217140405|-23.79857498192|-24.120638699258|-24.156266047915|-25.023628052032|-25.187516140336|-25.187516140336|-25.187516140336|-25.187516140336|-25.187516140336|-25.187516140336|-25.463907055716|-25.951563734324|-26.179515514673|-26.282794698412|-26.525326658548|-26.68647503992|-27.096082953834|-27.252633944742|-27.252633944742|-27.252633944742|-27.252633944742|-27.252633944742|-28.077926096643|-28.717140764357|-29.296823283435|-29.752025573785|-29.832458681068|-29.832458681068|-29.832458681068|-29.832458681068|-30.269398788833|-30.390999480777|-30.657406172994|-30.657406172994|-30.768978602336|-30.768978602336|-30.768978602336|-30.768978602336|-30.768978602336|-31.112753769476|29.840427567539|29.840427567539|29.728252916399|29.567503643106|29.502781656132|29.089201585833|28.94633509537|28.823705852257|28.587451497964|28.488835591135|28.348705364662|28.109672309511|27.927413995126|27.519657082218|27.519657082218|27.519657082218|27.519657082218|27.519657082218|27.314626868401|27.314626868401|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-28.970259900152|-29.566954660481|-30.107726468052|-30.32608793605|-30.32608793605|-30.32608793605|-30.32608793605|-30.32608793605|-30.531764648895|-31.182515937465|-31.477796376169|-31.850328247216|29.968091743996|29.968091743996|29.968091743996|29.968091743996|29.631211989246|29.05134682426|29.029274249178|28.854749547223|28.58583138914|27.964813693045|-29.637983133534|-29.637983133534|-29.637983133534|-29.637983133534|-29.637983133534|-29.637983133534|-30.06720214656|-30.488558830719|-30.534508561537|-30.635565068374|-30.845073145904|-31.394525336201|-31.566140703554|-31.809599934016|-32.071110584601|-32.071110584601|-32.41790067075|-32.747023313712|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064||30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064|||30.739915403064|30.739915403064|30.739915403064|30.739915403064|30.739915403064
03665|17852|/equities/quantel|CACALL|-15.124105860383|-15.124105860383|-15.124105860383|-15.124105860383|-15.124105860383|-15.124105860383|13.76465587046|13.76465587046|13.76465587046|13.302908089748|13.302908089748|13.039898186912|13.023454791222|13.023454791222|12.99828315434|12.830314802429|12.20545035147|12.20545035147|11.928277712656|11.87030859081|11.42589844695|11.189886983139|11.132097279476|11.048996858516|10.972571856762|10.972571856762|10.972571856762|10.972571856762|10.972571856762|10.972571856762|10.972571856762|10.972571856762|10.94396883358|10.553298911666|10.383665836758|-11.404815739055|-11.644239021297|-11.691590608059|-11.691590608059|-11.691590608059|-11.8473228491|-11.902580848077|-12.063979006188|-12.27553219307|-12.519480223|-12.628311363127|-12.860345857305|-13.023717475117|-13.233018901812|-13.260021345336|-13.28803360696|-13.28803360696|-13.28803360696|-13.28803360696|-13.28803360696||-13.28803360696|-13.28803360696|-13.28803360696|||-13.28803360696|-13.301448664787|-13.301448664787|-13.301448664787|-13.301448664787|-13.301448664787|-13.301448664787|-13.301448664787|-13.301448664787|-13.301448664787|-13.359387805862|-13.639319608391|-13.73498218429|-13.73498218429|-13.73498218429|-13.73498218429|-13.73498218429|-13.73498218429|-13.73498218429|-13.742202895348|-13.903558247029|-14.004887106903|-14.004887106903|-14.042096776971|-14.137251496817|-14.137251496817|-14.137251496817|-14.186853715551|-14.186853715551|-14.348180877672|-14.348180877672|-14.348180877672|-14.380200822604|-14.413556742946|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.399048066556|13.16863283655|13.16863283655|13.16863283655|13.16863283655|13.16863283655|13.16863283655|13.16863283655|13.16863283655|13.16863283655|13.16863283655|13.16863283655|13.074035957356|-14.312548198205|-14.312548198205|-14.439497724619|-14.752898330206|-14.752898330206|-14.752898330206|-14.752898330206|-14.752898330206|-14.752898330206|-14.752898330206|-15.179887050517|-15.259489982373|14.719597350494|14.719597350494|14.719597350494|14.719597350494|14.719597350494|14.719597350494|14.719597350494|14.719597350494|14.719597350494|14.719597350494|14.719597350494|14.719597350494|14.710663171759|14.687403992537|14.627603919313|14.627603919313|14.627603919313|14.627603919313|14.625115031452|14.588765096765|14.588765096765|14.588765096765|14.588765096765|14.588765096765|14.588765096765|14.588765096765|14.512549529965|14.512549529965|14.498388434445|14.472654290768|14.400726366675|14.3278142005|14.3278142005|14.3278142005|13.522015892775|-14.208871590527|-14.286523752116|-14.366137854151|-14.397930904552|-14.663256641146|-14.88139623615|-15.079329055911|-15.257032706081|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.329597663076|-15.351450662597|-15.351450662597|-15.351450662597|-15.50520690403|-15.50520690403|-15.50520690403|-15.50520690403|-15.50520690403|-15.788897802329|-15.788897802329|-15.913219983816|14.839198086156|14.839198086156|14.839198086156|14.839198086156|14.839198086156|14.839198086156|14.803824890316|14.803824890316|14.803824890316|13.739805103078|-14.518274412757|-14.518274412757|-14.518274412757|-14.518274412757|-14.565859858864|-14.690955498344|-14.707728441696|-14.720167256591|-14.720167256591|-14.720167256591||-14.720167256591|-14.720167256591|-14.720167256591|-14.720167256591|-14.720167256591|-14.720167256591|-14.720167256591|-14.720167256591|-14.720167256591|-14.720167256591|-14.720167256591|-14.720167256591|-14.844630295698|-15.175144838695|||-15.401555727836|-15.401555727836|-15.401555727836|-15.401555727836|-15.681728944642
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-18.552883980047|-18.692093607861|18.049185964853|18.049185964853|18.049185964853|17.554649800493|-18.694833470237|18.674280353961|18.674280353961|18.638089282179|-18.902123019801|-18.922373815949|-18.922373815949|-19.119303858474|-19.221448646867|-19.384943470782|-19.449937274529|-19.61555259555|-19.61555259555|-19.61555259555|-19.728390670809|-19.825989909739|-19.895544471311|-20.017271931488|-20.074746590542|19.609888918207|19.609888918207|19.609888918207|19.609888918207|19.466544238512|19.168381787874|-19.459403615857|-19.459403615857|-19.459403615857|-19.459403615857|-19.459403615857|-19.459403615857|-19.459403615857|-19.510448462063|-19.773042313266|-19.773042313266|-19.773042313266|-20.092269385312|19.610777957383|19.610777957383|19.417530491555|-19.496875088642|-19.496875088642|-19.552083431824|-19.813425526734|19.529526090494|19.388361983687|19.34262451109|18.991805860033|18.502006765461||18.046674565315|17.451860458586|-17.833670118499|||-17.833670118499|-17.833670118499|-17.833670118499|-17.833670118499|-17.833670118499|-17.833670118499|-17.833670118499|-17.833670118499|-18.154077506781|-18.304530859789|-18.538366901433|-18.659296790269|-19.110329936507|-19.333699251284|-19.515221941328|-19.744690431329|-19.871878638502|-19.92986521747|-19.994895193634|-19.994895193634|-20.105439315966|-20.25759711243|-20.25759711243|-20.25759711243|-20.276814258983|-20.276814258983|-20.276814258983|-20.396460202988|-20.440511336654|-20.489457040726|-20.543841156363|-20.637601412004|-20.864000890725|20.591645473508|20.591645473508|20.591645473508|20.591645473508|20.146272176137|20.029191433976|19.987990524581|-20.198503748965|-20.198503748965|-20.198503748965|-20.420560060156|-20.667288764994|-20.685876935368|-20.747715995771|-20.747715995771|-20.747715995771|-20.747715995771||-20.786351148797|-20.962612938564|-21.002903222686|-21.181002775437|-21.223336501923|-21.270373975797|-21.322637835657|-21.514042633016|-22.104491941619|-22.252458716233|-22.252458716233|-22.279641331741|-22.279641331741|-22.279641331741|-22.310712590823|-22.345236212026|22.149737033567|22.121930079682|-22.308966154275|-22.343295726973|-22.381439696636|-22.623821694417|-22.701014150272|-22.701014150272|-22.734460209354|22.772482140096|22.772482140096|22.772482140096|22.747202377884|-22.280886246796|-22.402999034301|-22.402999034301|-22.402999034301|22.133334732329|22.133334732329|22.133334732329|-22.296294318001|-22.32921590889|-22.365795454322|-22.506439775161|-22.584933168284|-22.72770286334|-22.941892367076|-22.979880365477|-23.022089252588|22.6643455716|21.627050635112|21.585611816791|21.566348696973|21.566348696973|21.566348696973|21.566348696973|21.295944056275|21.262160020142|21.024621439277|20.982912752694|20.936569767601|20.885077561942|20.827864000099|20.764293375829|20.593659921066|-21.231284453083|-21.231284453083|-21.479204312088|-21.654671924116|-21.905191704964|-22.083545681873|-22.337273276558|-22.619192296388|-22.776880244549|-22.996533477898|-23.035598557036|-23.035598557036|-23.035598557036|-23.035598557036|-23.035598557036|-23.035598557036|-23.035598557036|-23.035598557036|-23.035598557036|-23.261775538702|-23.313084016662|-23.333437808773|-23.333437808773|-23.437152951317|-23.641281650416|-23.712535167129|-23.791705741254|-24.079672855103|24.95591985521|24.928799754352|24.798665927483|-25.054113302951|-25.054113302951|-25.054113302951|-25.054113302951|-25.054113302951|-25.054113302951|-25.309240261175|-25.309240261175|-25.309240261175|-25.309240261175|-25.365822597188|24.997157269901|24.997157269901|24.997157269901|24.997157269901|24.997157269901|24.974619104008|-24.909165894407|-24.909165894407|-24.909165894407|-24.943517618067|-25.115018770305|-25.150020940666|-25.188912241066|-25.232124797067|-25.259430223642||-25.259430223642|-25.259430223642|24.82285573092|24.680950345893|-25.04327174776|-25.04327174776|-25.092524121792|-25.147248981828|-25.308053809663|-25.463983186236|-25.463983186236|-25.463983186236|-25.463983186236|-25.463983186236|||-25.463983186236|-25.463983186236|-26.137759562058|25.280266792992|-25.266369890925
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|4.1219164123738|4.0079069921931|3.9404522389792|3.8635024727078|-4.4268728128274|-4.4268728128274|-4.4268728128274|-4.4268728128274|-4.4268728128274|-4.4268728128274|-4.5755254020514|-4.6793617131778|-4.7691796226048|-4.801438333177|-4.801438333177|-4.801438333177|-4.9205980318381|-4.9494626145863|-4.9494626145863|-4.9494626145863|-4.9494626145863|-4.9494626145863|-4.9494626145863|-4.9494626145863|-4.9494626145863|-4.9494626145863|-4.9520693466955|-5.0211103813507|-5.0211103813507|-5.0261065175525|-5.0261065175525|-5.0261065175525|-5.0261065175525|-5.1936958742427|-5.1936958742427|-5.1936958742427|-5.1936958742427|-5.1936958742427|-5.1936958742427|-5.1936958742427|-5.2379581251614|-5.2379581251614|-5.2519533147275|-5.3115038860572|-5.4891154753646|4.9008687219443|4.9008687219443|4.9008687219443|4.9008687219443|4.9008687219443|4.9008687219443|4.9008687219443|4.9008687219443|4.9008687219443|4.9008687219443||4.9008687219443|4.7759651830265|4.7472410999783|||4.7472410999783|4.6247123968875|4.5585690617866|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.2841414801231|-5.3197128366487|-5.479458896215|-5.6599539826261|-5.724393375488|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.725816213453|-5.8145738303266|-5.918637322011|-5.9313750781642|-6.1958611318388|-6.2509012033452|-6.3132728855686|-6.3132728855686|-6.5186202247853|-6.5186202247853|-6.5186202247853|-6.5186202247853|-6.6890224571487|-6.7689140235341|-7.0401824221519|-7.1198547957743|-7.1198547957743|-7.1759495071133|-7.7791105433261|-7.9134273248901|-7.9134273248901|-7.9134273248901|-7.9134273248901|-7.9134273248901|-7.9184906548912|-7.9184906548912|-8.2252674971085|-8.409741683587|-8.4636015845499|-8.4676128441715|-8.5495700101746|-8.7922998512998|-8.9880280921509|-8.9880280921509|-8.9880280921509|-9.1497534590352|-9.1639965513427|-9.1639965513427|-9.1639965513427|-9.4449960897453|-9.4953846192339|-9.4953846192339|-9.4953846192339|-9.4953846192339|-9.5220934258543|-9.5926290935571|-9.5926290935571|-9.5926290935571|-9.5926290935571|-9.5926290935571|-9.5926290935571|-10.033278413158|9.0596334692498|9.0596334692498|9.0596334692498|9.0448708795463|9.0096238943333|9.0096238943333|9.0096238943333|8.9115265577363|8.8940762199648|8.8940762199648|8.8353620809192|8.5674448959942|8.5674448959942|8.5674448959942|8.4910492889213|8.3467217012829|8.2530244240701|-8.9761599434828|-8.9761599434828|-8.9761599434828|-9.0279555732912|-9.0771030774259|-9.0771030774259|-9.0771030774259|-9.199155400824|-9.199155400824|-9.199155400824|-9.199155400824|-9.199155400824|-9.199155400824|-9.199155400824|-9.199155400824|-9.4643396521403|-9.8039882607807|-9.8505756514538|-9.8505756514538|-9.8505756514538|-9.8505756514538|-9.8505756514538|-10.095361883692|-10.353179860173|-10.812881068329|9.5950249741868|9.498915944982|9.3499068534909|9.3015667666867|9.3015667666867|9.3015667666867|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.148817235528|-10.306186020704||-10.317799195793|-10.317799195793|-10.317799195793|-10.406721813973|-10.466029526357|-10.466029526357|-10.466029526357|-10.466029526357|-10.466029526357|-10.466029526357|-10.466029526357|-10.466029526357|-10.466029526357|-10.466029526357|||-10.621508036348|-10.621508036348|-10.621508036348|-10.621508036348|-10.621508036348
03669|17817|/equities/malts-fco-belges|CACALL|-637.75230042299|-637.75230042299|-637.75230042299|-637.75230042299|-637.75230042299|-637.75230042299|-637.75230042299||-637.75230042299|-637.75230042299|-642.68937733576|-642.68937733576|-642.68937733576|-642.68937733576|-642.68937733576|-644.30787325402|-644.30787325402|-646.74419785832|-646.74419785832|-646.74419785832|-646.74419785832|-646.74419785832||-646.74419785832|615.19234832306|615.19234832306|593.27825558719|593.27825558719|593.27825558719|593.01949328048|593.01949328048|593.01949328048|593.01949328048|-609.59915671318|-609.59915671318|-609.59915671318|-609.59915671318|-609.59915671318||-610.33168506356|-610.33168506356|-610.33168506356|-610.33168506356|-610.33168506356|-612.59076118174|-618.43417909082|-626.03797676758|-633.93108529731|-636.59009477479||-637.75047294209|-637.75047294209|-637.75047294209||-654.16719215788||-660.18576906431|-662.98418784924|-663.10224060476|||-663.10224060476|-663.10224060476|-663.10224060476|-663.10224060476|-663.10224060476|-674.20029704292|631.99966995232|631.99966995232|-641.1870096676|-641.1870096676|-641.1870096676|-644.42840699704|-644.42840699704|-652.97600777449||-656.7605034253|-656.7605034253|-659.17833713922|643.20575661825|643.20575661825|610.53179829413|610.53179829413|595.3131092157|582.57012135078|575.63346816753||567.75736810806|567.75736810806|566.39707567563|563.37733288838|563.37733288838|563.37733288838|-579.58074123514|-580.64526803904|578.17192440107|577.41324933452|571.57027703836|568.13364115373|566.25960128192|||-574.7115541312||-575.79061570133|-580.32290633482|||||-581.46989592757|-585.24432880841|575.83963465732|-576.30909301566||-576.30909301566|-580.89899223962|||-586.31939954888|-586.31939954888|-586.31939954888|-586.31939954888|-586.31939954888|-587.57711060987|-592.99666302373|||582.78148552919|582.78148552919|582.78148552919|582.78148552919||||581.97942836577|581.08825373974|-589.90194028917|-591.00215587686||-592.22461764096||-593.58290848995|-595.09212054439||-596.78039573381||-596.78039573381||-597.46281993664||||-597.46281993664|||-597.46281993664|-599.40313326294||-604.09673089381|-604.09673089381|-604.09673089381|586.55918789576|586.55918789576|586.55918789576|586.55918789576|-599.93423567137|588.40640480959|-597.64641381533|-597.64641381533||-599.05157090592|-600.61285656213||-602.34761840237|||-604.27513155819|-608.91681284243|587.07800883651|587.07800883651|565.08667648501|564.64895059443|564.64895059443|564.64895059443|564.64895059443|||-587.22351778465|-587.22351778465|-600.58931036169|-600.58931036169|-600.58931036169|-600.58931036169|-600.58931036169||-600.58931036169|||-600.58931036169|-600.58931036169|-600.58931036169|-600.58931036169|-605.37701151299|588.40756466093||588.40756466093|588.40756466093|||588.40756466093|||588.40756466093|588.40756466093|588.40756466093|||588.40756466093|-603.43319180516||-611.59243533907|-612.88048371008|-613.40183174084|-613.40183174084|-622.66870193426|-624.07633548251||-625.64037275835|-627.37819195372||-632.10270611571|-632.10270611571|-635.11411790634|-637.34901989593|||||616.83442233785|609.2400275776|609.2400275776|607.54804880329|607.54804880329|607.54804880329|||-620.50216799635|-622.78018666261|-631.14465184734|-642.34110966713|-642.34110966713
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.367072817394|22.214531952221|22.214531952221|22.214531952221|22.214531952221|22.214531952221|22.214531952221|22.214531952221|21.352258424051|21.035843244402|20.862047371167|20.825428085445|20.825428085445|20.825428085445|20.825428085445|20.720898086788|20.720898086788|20.595442806087|20.567239069102|20.567239069102|20.567239069102|20.121931896339|-21.519411846444|-21.519411846444|-21.519411846444|-21.519411846444|-21.519411846444|-21.519411846444|-21.519411846444|-21.696332128563|-21.696332128563|-21.696332128563|-21.696332128563|-21.696332128563|-21.696332128563|-21.696332128563|-21.696332128563|-21.696332128563|-21.805922993596|-22.184359348015|-22.599288715473|-23.093653958761|-23.105745437365|-23.105745437365|21.397403013313|21.397403013313|21.397403013313|21.397403013313|21.397403013313|21.397403013313|21.397403013313|21.397403013313|21.397403013313|21.397403013313|21.397403013313||21.397403013313|21.397403013313|21.397403013313|||21.397403013313|21.397403013313|21.397403013313|21.397403013313|21.327670481033|21.097411158158|20.475897076002|20.475897076002|20.475897076002|20.475897076002|20.450818579044|20.450818579044|20.450818579044|20.223130482928|20.125700812092|19.966571939679|19.966571939679|19.966571939679|19.966571939679|19.966571939679|19.966571939679|19.966571939679|19.966571939679|19.966571939679|19.966571939679|19.77396916095|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.336563809659|-21.37840295715|-21.854892369584|-21.915299617307|-21.915299617307|-21.929221801246|-22.190318620571|-22.190318620571|-22.190318620571|-22.190318620571|-22.190318620571|-22.190318620571|-22.190318620571|-22.275353577809|-22.617060505766|-23.107844709708|-23.186227473891|-23.186227473891|-23.681920326723|-24.064568687714|-24.064568687714|-24.064568687714|-24.33285371599|-24.508726033209|-25.276362322699|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.320674260097|-25.364637833654|-25.691264768242|-25.959739203585|24.246072182851|24.246072182851|24.246072182851|24.246072182851|24.246072182851|24.246072182851|24.180507636905|24.180507636905|24.180507636905|24.180507636905|24.180507636905|24.087300466684|24.087300466684|24.087300466684|24.087300466684|24.087300466684|23.606803320154|23.606803320154|23.606803320154|23.606803320154|23.606803320154|23.582559265808|23.394511821222|23.343901557339|23.301827155405|23.301827155405|23.301827155405|23.301827155405|23.212350547966|23.212350547966|23.212350547966|23.212350547966|23.212350547966|23.212350547966|23.045804280628|23.045804280628|22.94533758096|22.633709270999|22.362455826386|21.979190718631|21.979190718631|21.979190718631|21.885211930783|21.775794858167|21.775794858167|21.775794858167|21.775794858167|21.775794858167|21.775794858167|21.478660974711|-22.830733198116|-22.830733198116|-22.830733198116|-22.830733198116|-22.830733198116|-22.830733198116|-22.830733198116|-22.830733198116|-23.195258558005|-23.258620408078|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.8040566334|21.718395432816|21.542662736427|21.236291696243|21.079212402428||-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|-22.715303083902|||-22.715303083902|-22.715303083902|-23.199789630196|-23.199789630196|-23.199789630196
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|2.9687250334347|2.9483440789141|2.9483440789141|2.9483440789141|2.9483440789141|2.9031601915269|2.870733513822|2.863683328204|2.863683328204|2.8460309462985|2.8460309462985|2.8460309462985|2.8460309462985|2.8460309462985|2.8460309462985|2.8460309462985|2.8460309462985|2.8460309462985|2.8460309462985|2.8460309462985|2.8122566228929|2.802843059861|2.802843059861|2.802843059861|2.802843059861|2.802843059861|2.802843059861|2.802843059861|2.802843059861|2.802843059861|2.802843059861|2.802843059861|2.802843059861|2.7537144177085|2.6991271302574|2.6640301728109|2.643021390823|2.643021390823|2.643021390823|2.643021390823|2.643021390823|2.6333570987952|2.6185272705128|2.6185272705128|2.6039191894587|2.5890251673637|2.5890251673637|2.5890251673637|2.5890251673637|2.5890251673637|2.5890251673637|2.5890251673637|2.5633643926145|2.5633643926145|2.5620715288058||2.5536783073685|2.5536783073685|2.5536783073685|||2.5268647907333|2.5182746545815|2.5182746545815|2.5182746545815|2.5182746545815|2.5182746545815|2.5182746545815|2.5182746545815|2.5182746545815|2.4936385040309|2.4862649843456|2.4630721990005|2.4473023087598|2.4342248606259|2.4220826847709|2.4220826847709|2.4220826847709|2.4220826847709|2.4220826847709|2.4220826847709|2.3989807746319|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|-2.533743318798|2.3766962230997|2.3766962230997|2.3766962230997|2.3766962230997|2.3766962230997|2.3766962230997|2.3766962230997|2.3766962230997|2.3766962230997|2.3766962230997|2.3679957986757|2.3249948246593|2.3249948246593|2.2877720443535|2.2582063639653|2.2582063639653|2.2582063639653|2.2582063639653|2.2582063639653|2.2582063639653|2.2582063639653|2.2582063639653|2.2582063639653|2.2582063639653|2.2582063639653|2.2582063639653|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.4815085792906|-2.5383429554179|2.3180951862332|2.3180951862332|2.2507067509962|2.2507067509962|2.2507067509962|2.2465880214142|2.2465880214142|2.2465880214142|2.2465880214142|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.245490564184|2.2383228554511|2.2375809499714|2.2278677301378|2.2170752636559|2.1995057968999|2.1995057968999|2.1995057968999|2.1995057968999|2.1995057968999|2.137228783491|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.1006452426794|2.094050260107|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2619999246963|-2.2833333762893|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252||2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.1028165854252|2.0938967219046|2.0938967219046|||2.0938967219046|2.0938967219046|2.0938967219046|2.0938967219046|2.0938967219046
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.44060626693917|-0.44442361668694|-0.44663735149026|-0.45101615423466|-0.45101615423466|-0.45101615423466|-0.45101615423466|-0.45101615423466|-0.45101615423466|-0.45101615423466|-0.45951795174574|-0.46342410909751|-0.46342410909751|-0.46342410909751|-0.46342410909751|-0.46342410909751|-0.46342410909751|-0.46342410909751|-0.46955455859081|-0.47856062010015|-0.48637424427889|-0.48637424427889|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43903209557126|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099|0.43612784411099||0.43164206837711|0.42713006608019|0.41931117433453|||-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45177708720153|-0.45483565004871|-0.45920628775276|-0.46745143189604|-0.47369602603575|-0.48155112380077|-0.49222348425444|-0.49635942052532|-0.50031603950846|-0.50448449495616|-0.50448449495616|-0.50448449495616|-0.50448449495616|-0.50448449495616|-0.50448449495616|-0.50448449495616|-0.50448449495616|-0.50448449495616|-0.51170497904423|-0.51289749631372|-0.51289749631372|-0.51289749631372|-0.51289749631372|-0.51289749631372|-0.51289749631372|-0.51335832519759|-0.52217591684648|-0.54288990609721|-0.56148880182456|-0.56593198642412|-0.56825775090499|-0.57387946920766|-0.57387946920766|-0.57387946920766|-0.57387946920766|-0.57387946920766|-0.57387946920766|-0.57387946920766|-0.57387946920766|-0.57387946920766|-0.58175500650288|-0.58444997027054|-0.58700637762275|-0.58700637762275|-0.58700637762275|-0.58700637762275|-0.58700637762275|-0.58700637762275|-0.58700637762275|-0.58700637762275|-0.58700637762275|-0.59103257720518|-0.59103257720518|-0.60148061386797|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.60217510757382|-0.61091677676235|-0.62779642951261|-0.63610714355852|-0.64611903472902|-0.64990946356255|-0.64990946356255|-0.64990946356255|-0.64990946356255|-0.65056602164328|-0.65362892994417|-0.65408771180591|-0.65499486998729|-0.65499486998729|-0.65499486998729|-0.65499486998729|-0.65499486998729|-0.65499486998729|-0.66449431662219|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.61748571592951|0.58442857087082|0.56425395740874|-0.66469787605601|-0.66469787605601|-0.66469787605601|-0.66469787605601|-0.66469787605601|-0.66469787605601|-0.66469787605601|-0.66469787605601|-0.66469787605601|-0.66871987060261|-0.67157253578792|-0.67157253578792|-0.67157253578792||-0.67885838234304|-0.70556486076645|0.58343220769218|0.58343220769218|0.58343220769218|0.58343220769218|-0.62649649185228|-0.62649649185228|-0.62649649185228|-0.62649649185228|-0.62649649185228|-0.62649649185228|-0.62649649185228|-0.62649649185228|||-0.62649649185228|-0.62649649185228|-0.62649649185228|-0.62649649185228|-0.62649649185228
03674|7068|/equities/maurel-prom|CACALL|4.9965520423727|4.9965520423727|4.9292244162909|-5.3979250036805|-5.3979250036805|-5.3979250036805|-5.3979250036805|-5.3979250036805|-5.3979250036805|-5.3979250036805|-5.4157041138376|-5.4157041138376|-5.4157041138376|-5.4537004402965|-5.4537004402965|-5.4537004402965|-5.4537004402965|-5.4897102607731|-5.4897102607731|-5.5234558332236|-5.5342843519616|-5.5940778966656|-5.5940778966656|-5.5940778966656|-5.5940778966656|-5.5940778966656|-5.5940778966656|-5.5940778966656|-5.6217535597209|-5.6525037136479|-5.6641709370529|-5.7221344359622|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.7746622916829|-5.8121250334461|-5.919583261353|-6.0609256297816|-6.174777960972|-6.174777960972|-6.174777960972|-6.3919756944489||-6.4192873326146|-6.4192873326146|-6.4192873326146|||-6.4192873326146|-6.4192873326146|-6.4192873326146|-6.4192873326146|-6.4192873326146|-6.4192873326146|-6.4192873326146|-6.4192873326146|-6.6239304903705|-6.6325900759007|-6.6325900759007|-6.6325900759007|-6.7698224082816|-6.96730264196|-6.987118120089|6.3181693427572|6.3181693427572|6.3181693427572|6.3181693427572|6.2649103924974|6.2310117400735|6.0944572992953|5.9681343964469|5.9681343964469|5.9681343964469|5.7565353765589|5.7565353765589|5.7565353765589|5.7144838587555|5.5602597413364|5.3816775942183|5.23892498065|5.23892498065|5.23892498065|5.23892498065|5.23892498065|5.23892498065|5.1263055276977|4.9375618775804|4.930624122986|4.9284713484279|4.7824681045205|4.738575564666|4.6773060812369|4.6569518412356|4.6569518412356|4.6122553158694|4.6122553158694|4.5327838315891|-4.9108371185841|-4.9108371185841|-4.9108371185841|-4.9108371185841|-4.9108371185841|-4.9108371185841|-4.9108371185841|-4.9108371185841|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|-4.9682155163265|4.4254272214598|4.2412524744345|4.1332801497064|4.1021937964333|4.1021937964333|4.1021937964333|4.0655483526311|4.0655483526311|4.0655483526311|4.0427207728582|-4.2562790859903|-4.2562790859903|-4.2562790859903|-4.2562790859903|-4.2562790859903|-4.2562790859903|-4.2948630622833|-4.2948630622833|3.949050740258|3.949050740258|3.949050740258|3.9089450878745|3.8024947425663|3.7946606235305|3.736178565533|3.7127539322454|3.6255043927915|-3.9242702551221|-3.9242702551221|-3.9242702551221|-3.9242702551221|-3.9242702551221|-3.9544115043322|-3.9544115043322|-3.9544115043322|-3.9544115043322|-3.9544115043322|-3.9544115043322|-4.0109018061602|-4.0783352425853|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.7846182554451|3.6980910491833|3.6980910491833|3.6980910491833|3.6738788763559|3.5878189240023|3.5878189240023|3.5878189240023|3.4650210577166|3.4649354680084|3.4649354680084|3.4649354680084|3.4649354680084|3.4263984091519|3.4263984091519|3.4263984091519|3.3376649096541|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.6435914237249|-3.7067097485621||-3.7067097485621|-3.7067097485621|-3.7612330583024|3.4572049860808|3.4572049860808|3.4572049860808|3.4572049860808|3.4572049860808|3.4572049860808|3.4572049860808|3.3711166386971|3.2896851439354|3.2772699103677|3.2772699103677|||3.2772699103677|3.2772699103677|3.2772699103677|3.2251887305935|3.1215932916365
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-1.9844938445108|-1.9844938445108|-2.0412153257282|-2.091350371457|-2.1811115220927|-2.245401662339|-2.302446278984|-2.3041070071135|-2.3368542831222|-2.3368542831222|-2.3869345486136|-2.3869345486136|-2.3869345486136|-2.424705101381|-2.4897716915291|-2.4897716915291|-2.6110797100246|-2.6436440075967|-2.6506045488884|-2.658260942476|-2.658260942476|-2.658260942476|-2.658260942476|-2.703845488779|-2.7454465105922|-2.7454465105922|-2.7454465105922|-2.8709406537911|-2.9103785800824|-2.9927540143209|-3.0421710764785|-3.0768952875192|-3.0768952875192|-3.0768952875192|-3.0768952875192|-3.1461300546807|-3.1461300546807|-3.1654779839165|-3.2865309502954|-3.3502566578515|-3.356285267685|-3.3956607251674|-3.3956607251674|-3.4440674681697|-3.4762682260682|-3.4762682260682|-3.4762682260682|-3.529742327179|-3.6226026381006|-3.6792250965426|-3.6819168168515|-3.7266854266558|-3.7693069717956|-3.7693069717956|-3.7693069717956||-3.7693069717956|-3.7693069717956|-3.7693069717956|||-3.7693069717956|-3.7693069717956|-3.7693069717956|-3.7693069717956|-3.7693069717956|-3.7693069717956|-3.7693069717956|-3.8037856841167|-3.8623172998517|-3.9519081778094|-4.0132312848353|-4.0892309220317|-4.0892309220317|-4.0892309220317|-4.0892309220317|-4.0892309220317|-4.0892309220317|-4.0892309220317|-4.0892309220317|-4.2172566687269|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|3.617298530625|-4.103515689134|-4.103515689134|-4.103515689134|-4.103515689134|-4.103515689134|-4.1949063854741|-4.2967847803485|-4.416317930717|-4.416317930717|-4.416317930717|-4.5743533139966|-4.7203497113443|-4.7203497113443|-4.7581663862043|-4.9234070264823|-4.9908966712959|-5.2221075884509|-5.2386750238922|-5.2448611014184|-5.2731788945525|-5.4185322205589|-5.5018135618684|-5.7052926831243|-5.7450653790443|-5.7450653790443|-5.7450653790443|-5.8217393026317|-5.9594326400719|-6.1068698194249|-6.2431884900976|-6.405765151122|-6.5069612917401|-6.6044012636054|-6.7660014993734|-6.8348167716214|-6.8348167716214|-7.0103520352254|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.0615689401695|-7.2789214022296|-7.2789214022296|-7.2789214022296|-7.2789214022296|-7.2789214022296|-7.4118571421987|-7.6731746088008|-7.7640829760211|-7.7725923280338|-7.9623247230958|-8.1334161852146|-8.1482403117579|-8.2091560185134|-8.4626733263532|-8.5176925615248|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.5782519834487|-8.7130579967464|-8.9606200875138|-9.1095780466767|-9.1159093891767|-9.1159093891767|-9.1159093891767|-9.2287878499194|-9.2742090209506|-9.4071765458343|-9.5332512894999|-9.8283350776446|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.038664845525|-10.089627296725|-10.122194569541|-10.122194569541|-10.194660444208|-10.317635612659|-10.317635612659|-10.804595661354|-11.036216894997|-11.449685803401|-11.917983840293|-12.176093444103|-12.215850835212|-12.215850835212|-12.215850835212|-12.215850835212|-12.215850835212|-12.385389651599|-12.583765972259|-13.013074014587||-13.0951005741|-13.0951005741|-13.0951005741|-13.189556259142|-13.313951697865|-13.325865946335|-13.325865946335|-13.335878263663|-13.335878263663|-13.335878263663|-13.335878263663|-13.335878263663|-13.335878263663|-13.335878263663|||-13.335878263663|-13.543361513091|-13.543361513091|-13.543361513091|-13.543361513091
03676|7363|/equities/media-6|CACALL||10.819683016211|||||||||||||9.9329808960029|9.7866452280756|9.3780111117613|||-10.418876457716||-10.418876457716||-10.418876457716|-10.468195968762||9.8320437535257|9.8320437535257|9.8320437535257|9.8320437535257|9.807826106704|9.2281802938759|9.2281802938759|9.1535337022476|8.6205932356177|-8.8465628913974||||||||||||||-8.9636581213797|||||||||-8.9636581213797||||||||-8.9873977007165||||||-9.1026642390638|-9.190943078807||||||||||||||||||||||||-9.190943078807||||||||||||-9.2171371467851|-9.2171371467851|||||||||||||||||||||-9.2171371467851||||||||-9.8690414437478|||||||||||9.1955088499712|-9.8597279692443||||||||||-9.8597279692443||-9.8597279692443|-9.8597279692443|-9.8597279692443||||||||-10.299697521081|-10.460775087001|9.5935825796895||||||||||||||||||||||||||||||||||||||||||||||-10.072862751912|-10.072862751912||||||||||||-10.072862751912||-10.46618848724|||-10.46618848724|9.2320126859923|9.0466808575811||||||||||
03677|1096116|/equities/medincell-sa|CACALL|8.7695514004116|8.7695514004116|8.7695514004116|8.6740141965584|8.6740141965584|8.6605717978694|8.4080183868121|8.4080183868121|8.4080183868121|8.4080183868121|8.4080183868121|8.4080183868121|8.4080183868121|8.4080183868121|8.2850200737528|8.2407044055791|8.2407044055791|8.206893563572|8.0904374920698|7.9830703013439|7.9830703013439|7.905633899161|7.8734823560149|7.8263980546889|7.8263980546889|7.8076413863788|7.8076413863788|7.8076413863788|7.8076413863788|7.8076413863788|7.8076413863788|7.8076413863788|7.8076413863788|7.8076413863788|7.6551569561042|7.4484920560722|7.4484920560722|7.4484920560722|7.4484920560722|7.4484920560722|7.396657685373|7.148898777076|7.148898777076|7.0354429711991|6.9993815146213|6.9259794776446|6.8558977824352|6.8558977824352|6.8558977824352|6.8198865234743|6.8054295447017|6.640477488057|6.4053529738292|6.4053529738292|6.4053529738292||6.2920592094908|6.095836992446|6.095836992446|||6.095836992446|6.095836992446|6.095836992446|6.095836992446|5.9875762170522|5.9875762170522|5.9861958761975|5.9141507758096|5.9141507758096|5.9141507758096|5.6910004829751|5.6910004829751|5.6910004829751|5.6910004829751|5.6800004349138|5.6061114852059|5.5960619344018|5.5960619344018|5.5960619344018|5.5960619344018|5.5960619344018|5.5960619344018|5.5960619344018|5.5960619344018|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.1879334658639|-6.3333619738354|-6.3333619738354|-6.3333619738354|-6.3333619738354|-6.5615132014767|-6.652237088682|-6.6574856254809|-6.7672064010029|-6.8315521052566|-6.8315521052566|-6.8315521052566|-6.8315521052566|-6.8315521052566|-6.8315521052566|-6.8315521052566|-6.8315521052566|-6.8315521052566|-6.9095023529493|-6.9263720346537|-6.9263720346537|-6.9263720346537|-6.9263720346537|-6.9263720346537|-6.9263720346537|-6.9263720346537|-6.9263720346537|-6.9263720346537|-6.9737465197341|-7.1780515307074|-7.222779676488|-7.222779676488|6.4376894699473|6.4376894699473|6.4376894699473|6.4376894699473|6.4376894699473|6.4376894699473|6.405765849897|6.2630733456311|6.2054501285847|6.2054501285847|6.2054501285847|6.0959186885449|6.0959186885449|6.0959186885449|6.0959186885449|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0215777795383|6.0056422199219|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.8423944090602|-6.9358406550636|-6.9358406550636|-6.9358406550636|-6.9358406550636|-6.9358406550636|-6.9358406550636|-6.9358406550636|-7.005378538475|-7.0643096567366|-7.1822757453955|-7.1822757453955|-7.1822757453955|-7.1822757453955|-7.1822757453955|-7.1822757453955|-7.4297506777486|-7.558056430468|-7.6211187021282|-7.6211187021282|-7.6211187021282|-7.6211187021282|-7.6211187021282|-7.6211187021282|-7.6423541855312|-7.6503219132049|-7.6503219132049|-7.6503219132049|-7.6503219132049|-7.6503219132049|-7.6503219132049|-7.6503219132049|-7.7398020431315|-7.798113337812|-7.8592115804849|-7.8592115804849|-7.8592115804849|-7.8592115804849|-7.971346264117|-8.1385748242387|-8.1385748242387|-8.1385748242387|-8.2173054853026|-8.4292282703788|-8.4796981682679|-8.6346648126069|-8.8696273067729|-9.6018080953246|-9.8070090880532|-9.8450103193013|-10.226678467403|-10.258531677071|-10.309479355088|8.8941612429196|8.8941612429196||-9.9414879804658|-9.969120650356|-9.969120650356|-10.19346804626|-10.297741995997|-10.319577615702|8.9390712183966|8.9390712183966|8.9390712183966|8.9390712183966|8.9390712183966|8.9390712183966|8.9390712183966|8.5856349117507|||8.4234831208376|8.345113420572|8.345113420572|8.345113420572|8.0990152889778
03678|17823|/equities/memscap|CACALL|-9.6043740918733|-9.6043740918733|-9.8070824069554|8.5449736135788|8.5449736135788|8.5449736135788|8.5449736135788|8.5449736135788|8.0732239075101|8.0732239075101|8.0732239075101|8.0732239075101|8.0732239075101|7.8046935209076|7.6752146756693|7.5791273156851|7.4514450619513|7.4514450619513|7.4514450619513|7.4514450619513|7.169383639527|7.150594575514|7.150594575514|7.150594575514|7.0102444312806|7.0102444312806|7.0102444312806|7.0102444312806|7.0102444312806|7.0102444312806|7.0102444312806|6.7780492462311|6.6178327045611|6.4698142963175|6.3664602126814|6.2005111471522|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.1193993842092|6.0359993020127|5.7222109298142|5.7222109298142|5.7222109298142|5.7222109298142|5.7222109298142||5.7222109298142|5.7222109298142|5.7222109298142|||5.7222109298142|5.7222109298142|5.7222109298142|5.7222109298142|5.5980121802657|5.3722356371714|5.2899800229728|5.2899800229728|5.2899800229728|5.2599779950976|5.0821977574957|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.9241942900815|4.7813271966685|4.5370302693832|4.4767040373352|4.4767040373352|4.3607820274065|4.3519801035667|4.251580684659|4.251580684659|4.1750895372995|4.1706550774716|4.136283708694|-4.8344156594955|-4.8344156594955|-4.8344156594955|-4.8344156594955|-4.8344156594955|-4.8344156594955|-4.8344156594955|-4.8344156594955|-4.8344156594955|-4.8344156594955|-4.9593509139709|-5.1498341231536|-5.1556299698071|-5.1556299698071|-5.1556299698071|-5.1556299698071|-5.1556299698071|-5.1556299698071|-5.1556299698071|-5.1556299698071|-5.3807001126824|-5.5747533331459|-5.5747533331459|-5.7008373218715|-5.9487081587248|-6.0569237617716|-6.0569237617716|-6.1015819077211|-6.2273135190227|-6.4392372242851|-6.4553886803214|-6.4553886803214|-6.4553886803214|-6.4553886803214|-6.4553886803214|-6.5204316678119|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.4937402792492|5.3041555956247|5.29929131849|5.29929131849|5.29929131849|5.29929131849|5.29929131849|5.0982847544177|5.0982847544177|5.0982847544177|5.0982847544177|5.0982847544177|4.8303165008209|4.6547959700317|-5.4098813338668|-5.4098813338668|4.8432426974813|4.8432426974813|4.8432426974813|4.8432426974813|4.8432426974813|4.6174918595994|4.5022133394572|4.4596814098726|4.4199399098298|4.4199399098298|4.4199399098298|4.3210443506132|4.2972715176355|3.9914130145986|3.8394123674086|3.8394123674086|3.8394123674086|3.8394123674086|3.8394123674086|3.8394123674086|3.8394123674086|3.7943471141051|3.6898301119485|3.5403668477445|3.4804074978729|-3.8744545769936|-3.8744545769936|-3.8744545769936|-3.8744545769936|-3.8744545769936|-3.8744545769936|-3.8744545769936|-3.8744545769936|-3.8744545769936|-3.8744545769936|-3.9366162300382|-3.9840180344354|3.5379697612213|3.5379697612213|3.5379697612213|3.5379697612213|3.5379697612213|3.5379697612213|3.4796087855892|3.4796087855892|3.4796087855892|3.4374740553241|3.4374740553241|3.4374740553241|3.4374740553241|3.4374740553241|3.3366378493155|3.1884864775169|3.0938738681462|3.0076375512709|2.9745973512453|2.9645526591188|2.8683918519425|2.8642491185135|2.8642491185135|2.8558323210551|2.8092581371547|2.7668759490369|2.7668759490369|2.7668759490369|2.7668759490369|2.7668759490369||2.7668759490369|-3.1987367317185|-3.1987367317185|-3.1987367317185|-3.2563742581457|-3.3181935221454|-3.3252149853994|-3.4037189890831|-3.4037189890831|-3.4037189890831|-3.4037189890831|-3.4037189890831|-3.4037189890831|-3.4037189890831|||-3.4037189890831|2.8418354647887|2.8418354647887|2.8418354647887|2.8418354647887
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-10.614990110571|-10.614990110571|-10.614990110571|-10.614990110571|-10.614990110571|-10.614990110571|-10.614990110571|-10.614990110571|-10.614990110571|-10.614990110571|-10.614990110571|-10.670267020524|-10.719740985566|-10.773600868311|-10.855287782609|-10.855287782609|-10.855287782609|-10.855287782609|-10.855287782609|-10.855287782609|-10.855287782609|-10.855287782609|-10.855287782609|-11.058974015893|-11.058974015893|-11.058974015893|-11.058974015893|-11.058974015893|-11.058974015893|-11.058974015893|-11.058974015893|-11.058974015893|-11.058974015893|10.380549538935|10.380549538935|10.380549538935|10.380549538935|10.267833194032|10.215925332456|10.062695155044|9.9685499243153|9.851167260741|9.8185191807204|9.7469982729348|9.7469982729348|9.6983309393057|9.6983309393057|9.6537016370703|9.5030011577528|9.4370516156281|9.4370516156281|9.4370516156281|9.4370516156281|9.4370516156281|9.4370516156281||9.4145017040135|9.3966686341897|9.2896318009314|||9.1309799144463|9.011366149871|8.9876288010991|8.7979211889281|8.6785444961377|8.6785444961377|8.5703271479946|8.5542680260912|8.5542680260912|8.5542680260912|8.5542680260912|8.464464346278|8.4485721231703|8.3967465428515|8.3686071002929|8.2630023117969|8.2630023117969|8.1158365271831|8.0256928836299|8.0256928836299|8.002158738396|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.9917730904645|7.7511362606757|-8.3767552219548|-8.3767552219548|-8.3767552219548|-8.3767552219548|-8.3767552219548|-8.427228168505|-8.4728742841065|-8.4728742841065|-8.5245828367141|-8.543101143509|-8.543101143509|-8.543101143509|-8.543101143509|-8.543101143509|-8.543101143509|-8.543101143509|-8.543101143509|-8.543101143509|-8.5904815611114|-8.5904815611114|-8.5904815611114|-8.7747021181573|-8.7789151138715|-8.7789151138715|-8.7789151138715|-8.787683428068|-8.9484710437651|8.4350770536447|8.4350770536447|8.4350770536447|8.4350770536447|8.4350770536447|8.4350770536447|8.4350770536447|8.4350770536447|8.4350770536447|8.4350770536447|8.4350770536447|8.4111133347059|8.4111133347059|8.3798480839756|8.3264981211586|8.3194416299311|8.1766259423558|8.1766259423558|8.0765285747652|7.9680872247622|-8.2973338907532|-8.2973338907532|-8.2973338907532|-8.2973338907532|-8.2973338907532|-8.2973338907532|-8.2973338907532|-8.2973338907532|-8.2973338907532|-8.2973338907532|-8.3167312839144|-8.3167312839144|-8.3167312839144|-8.3167312839144|-8.3167312839144|-8.3167312839144|-8.3167312839144|-8.3167312839144|-8.3725118163019|-8.3725118163019|-8.3725118163019|-8.373902135733|-8.5451693597141|-8.6635214556923|-8.7347456337865|-8.8174314027854|-8.8174314027854|-8.8174314027854|-8.8174314027854|8.1789847157862|8.1789847157862|8.1789847157862|8.1789847157862|8.0816498092442|8.0430514413156|8.0430514413156|8.0430514413156|8.0430514413156|8.0430514413156|7.9203353544118|7.8295391555232|7.7655988264528|7.7369449561938|7.7369449561938|7.7369449561938|7.7369449561938|7.7369449561938|7.7369449561938|7.7369449561938|7.7369449561938|7.7369449561938|7.7369449561938|7.6282721036126|7.3997465232401|-7.9729535359224|-7.9729535359224|-7.9729535359224|-7.9729535359224|-7.9729535359224|-7.9729535359224|-7.9729535359224|-7.9729535359224|-7.9729535359224|-7.9729535359224|-8.0280041184779|-8.0363629824286|-8.0363629824286|-8.1245701849864|-8.2209111121414|-8.3579567700754|-8.4277300073185|-8.4310889192729|-8.4722701703949|-8.4722701703949|-8.5384814753262|-8.5384814753262|-8.5735906245673|-8.6517676117646|-8.7011300990567|-8.7895894259861|-8.7958199382626|-8.7958199382626|-8.7967440155704|-8.8994378014361|-9.0271534570891||-9.3741454900366|-9.3741454900366|-9.3741454900366|-9.3741454900366|-9.529606110637|-9.579561982756|-9.5796438507155|-9.5796438507155|-9.6832158093006|-9.7657950723999|-9.8769945397238|-9.9024940877336|-9.9794375001476|-9.9835956021942|||-9.9835956021942|-10.022874454153|-10.022874454153|-10.022874454153|-10.022874454153
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|35.029882122943|34.602647015197|34.049104374763|34.049104374763|34.049104374763|33.578834073186|33.578834073186|33.345926832756|32.495473410907|32.117192933099|31.488548381612|31.331718347122|31.110762887592|31.110762887592|30.409180647129|30.254646943669|-33.098673970174|-33.098673970174|-33.098673970174|-33.098673970174|-33.098673970174|-33.098673970174|-33.098673970174|-34.259638210879|-35.019042965159|-35.290602785994|-35.461545010469|-35.461545010469|-35.634315703707|-35.634315703707|-35.643683988073|33.673645067373|33.673645067373|33.673645067373||33.673645067373|33.673645067373|33.673645067373|||33.190161864139|32.947401435482|32.610999645246|32.545556136252|32.432169515264|32.432169515264|31.557965788987|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.382412344576|31.1221230895|30.960692872679|30.361880291474|-33.288213538856|-33.288213538856|-33.288213538856|-33.288213538856|-33.288213538856|-33.288213538856|-33.288213538856|-33.288213538856|-33.288213538856|-33.288213538856|-33.288213538856|-33.288213538856|-33.886903232701|-35.099338366331|-35.483750198287|-35.483750198287|-36.048612433453|-36.784568395637|-37.152299022699|-37.258107609246|-37.647897343607|-38.186553536489|-38.754550841505|-38.754550841505|-38.754550841505|-38.754550841505|-38.762541510584|-38.762541510584|-38.762541510584|-38.762541510584|-38.762541510584|-38.762541510584|-38.762541510584|-38.762541510584|-38.762541510584|-39.711157191597|-39.904063503833|-40.658412359491|-40.658412359491|-40.756569330709|-41.018411893333|-41.334148394577|-41.334148394577|-41.782389097206|-42.177653662355|-42.552947326933|-42.681053475577|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|-42.797234670834|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|40.096088382726|39.540097312933|39.097331025872|38.880366407802|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|-41.931026694259|39.137710968661|39.137710968661|39.137710968661|39.137710968661|39.137710968661|39.137710968661|39.137710968661|39.137710968661|39.137710968661|39.137710968661|39.137710968661|39.137710968661|39.137710968661|38.990722986798|38.990722986798|38.990722986798|38.600802682882|37.198114049705|37.17290310095|37.072670663179|35.625189583368|35.425209885248|35.311343596388|-37.711498761634|-37.711498761634|-37.711498761634|-38.370198676915|-38.370198676915|-38.370198676915|-39.01133118507|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802|-39.024569807802||-39.024569807802|-39.024569807802|-39.418964291452|-39.801796480189|-39.801796480189|-39.801796480189|-39.801796480189|-39.801796480189|-40.225742251144|-40.225742251144|-40.225742251144|-40.300908268104|-40.300908268104|-40.300908268104|||-40.300908268104|-40.878583968354|-40.878583968354|-40.878583968354|-40.878583968354
03681|14170|/equities/metabolic-explorer|CACALL|-0.30099105277648|-0.31984560731374|-0.32935067286451|-0.36574520441513||-0.47425578338814|-0.47920086927891|-0.48167015836669|-0.48167015836669|-0.48167015836669|-0.48167015836669|-0.48167015836669|-0.48167015836669|-0.4925186086868|-0.4925186086868|-0.4925186086868|-0.4925186086868|-0.4925186086868|-0.4925186086868|-0.50218733860108|-0.54437481212454|0.38898609504136|0.38898609504136|0.38898609504136|0.38898609504136|0.38198453767468|0.38054784746339|0.38054784746339|0.38054784746339|0.38054784746339|0.32799759574919|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331||-0.43063098167331|-0.43063098167331|-0.43063098167331|||-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.43063098167331|-0.44292332038781|-0.45363703486545|-0.48387447791214|-0.49697165242958|-0.50838516378985|-0.53359463010217|-0.56368847295074|-0.57490386515224|-0.58183761933737|-0.58959734549449|-0.61883039232013|-0.63092265422606|-0.64974739645878|-0.66244156101191|-0.68026839570695|-0.70560376264976|-0.72333750535301|-0.73634723115024|-0.7634135831071|-0.78043313956028|-0.78043313956028|-0.78043313956028|-0.78043313956028|-0.78043313956028|-0.78043313956028|-0.78043313956028|-0.78043313956028|-0.85548125909176|0.53299615831742|0.53299615831742|0.53299615831742|0.28016239075273|-0.31414518203743|-0.31414518203743|-0.31510575939558|-0.31842307254497|-0.32608119100139|-0.32809020992567|-0.34296133746097|-0.3527146149735|-0.3527146149735|-0.36732179550775|-0.37780199645237|-0.41169665917507|-0.44149629125717|-0.45655143702166|-0.50022383193326|-0.53841536089394|-0.57559583099499|-0.57559583099499|-0.57559583099499|-0.59468980036195|-0.65165533348384|-0.69461702058119|-0.73568558305946|-0.75770620737304|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.77859901830041|-0.80080125930971|-0.80080125930971|-0.80505691968806|-0.81811880627613|-0.83207649830691|-0.85619608499068|-0.87155119950527|-0.88055311539201|-0.88055311539201|-0.88055311539201|-0.89672567555671|-0.91886184623246|-0.94051316171228|-0.9536812812017|-0.96492365995233|-0.98135964847477|-0.98934405354297|-0.99843783409105|-1.0135420299317|-1.0154355473811|-1.0250395312899|-1.0816550337599|-1.0876722494018|-1.0894136107908|-1.0994039781608|-1.1278444243702|-1.1278444243702|1.0687689369063|1.0687689369063|1.0687689369063|1.0645210881079|1.0290234441057|1.0272141408644|1.0272141408644|1.0235712739849|1.0195236441189|1.0133595727874|1.0025673750243|1.0025673750243|0.99940248807396|0.99940248807396|0.99940248807396|0.99678056858343|0.98808953521828|0.98441918100079|0.98441918100079|0.97587597089611|0.97587597089611|0.97587597089611|0.97587597089611|0.97587597089611|0.97587597089611|0.97587597089611|0.97587597089611|0.97587597089611|0.96563995897332|0.92148888574219|0.91898765018887|0.91217640099957|0.91217640099957|0.91217640099957|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|0.90962308148442|-1.0288270280072|-1.0288270280072|-1.0288270280072|-1.0442008417879|-1.0442008417879|-1.0442008417879|-1.0442008417879||-1.0571676042383|-1.0797377544795|-1.0797377544795|-1.101597486619|-1.1427749579525|-1.1526388531897|-1.187932081352|-1.1929245340938|-1.2092494620344|-1.2111366412168|-1.2111366412168|-1.2111366412168|-1.2111366412168|-1.2111366412168|||-1.2111366412168|-1.2209296117364|-1.2856995342107|1.1492196785338|1.1492196785338
03682|6946|/equities/m6-metropole|CACALL|12.365858116|12.365858116|12.365858116|12.365858116|12.365858116|12.365858116|12.365858116|12.211509693827|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-12.936526250543|-13.009473641384|-13.022193148918|-13.092992733128|-13.21443573436|12.47149842429|12.47149842429|12.47149842429|12.47149842429|12.47149842429|12.423331930105|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.402984751119|12.37307411185|12.37307411185|12.37307411185|12.37307411185|12.37307411185||12.284526941413|12.129474239475|12.100527318459|||12.016755336324|12.016755336324|12.016755336324|12.016755336324|12.016755336324|12.016755336324|12.016755336324|12.016755336324|12.016755336324|12.016755336324|11.96872063639|11.96872063639|11.96872063639|11.96872063639|11.96872063639|11.798359229268|11.798359229268|11.767988791817|11.767988791817|11.767988791817|11.767988791817|11.767988791817|11.752394052634|11.752394052634|11.708215603441|11.707461711665|11.657853935113|11.657853935113|11.486504764414|11.342282188289|-12.171621634209|-12.171621634209|-12.171621634209|-12.171621634209|-12.171621634209|-12.171621634209|-12.171621634209|-12.171621634209|-12.171621634209|-12.171621634209|-12.171621634209|-12.171621634209|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.237988508151|-12.253751887713|-12.253751887713|-12.323613102606|-12.416236541195|-12.483838026155|-12.483838026155|-12.483838026155|-12.483838026155|-12.578708693307|-12.70412042066|-12.789161445728|-12.789161445728|-12.836804545504|-12.836804545504|-12.943116307901|-12.946406899663|-12.946406899663|-12.946406899663|-12.946406899663|-12.946406899663|-12.946406899663|-12.946406899663|-12.986007808283|-13.161675531153|12.490223106669|12.490223106669|12.490223106669|12.490223106669|12.490223106669|12.490223106669|12.490223106669|12.490223106669|12.490223106669|12.490223106669|12.490223106669|12.401359223576|12.330954709817|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.030810992828|-13.242011830665|-13.36112461869|-13.429432421717|-13.429432421717|-13.429432421717|-13.429432421717|-13.429432421717|-13.429432421717|-13.429432421717|-13.429432421717|-13.491036183076|-13.586543192238|-13.586543192238|-13.586543192238|-13.586543192238|-13.586543192238|-13.586543192238|-13.586543192238|-13.586543192238|-13.586543192238|-13.586543192238|-13.637825981081|-13.713139868777|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.77043032742|-13.875748147042|-13.875748147042|-13.875748147042|-13.952497682606|-14.149998145672|-14.160925945896|-14.160925945896|-14.160925945896|-14.160925945896|-14.160925945896|-14.352695978635|-14.357994809143|-14.417637629401|-14.417637629401|-14.417637629401|-14.417637629401|-14.417637629401|-14.417637629401|-14.590153476807|-14.847392476502|-15.649325014157||-15.785916356029|-15.874907312329|14.728221639307|14.728221639307|14.728221639307|14.728221639307|14.728221639307|14.670246530806|14.520829228599|14.215921062053|14.056504524842|14.056504524842|14.056504524842|14.056504524842|||14.056504524842|14.056504524842|14.056504524842|14.056504524842|13.783898149466
03683|17825|/equities/micropole|CACALL|-1.1242900992205|-1.1242900992205|-1.1242900992205|-1.1400446124397|-1.1581050761897|-1.1612278298491|-1.1683086638046|-1.1792318097301|1.0773503454074|1.0773503454074|1.0773503454074|1.0773503454074|1.0773503454074|1.0773503454074|1.0773503454074|1.0773503454074|1.0773503454074|1.0773503454074|1.0690094919831|1.0690094919831|1.0690094919831|1.0330498176078|1.0330498176078|1.0330498176078|1.0330498176078|1.0330498176078|1.0330498176078|1.0330498176078|1.0330498176078|1.0330498176078|1.0322775661128|1.0289552473427|1.0289552473427|1.0289552473427|1.0289552473427|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0215747139533|1.0202569447042|1.0202569447042|1.0202569447042|1.0202569447042|1.0202569447042|1.0202569447042|1.0202569447042||1.0175077078609|1.0133418902057|1.0119035445488|||1.0119035445488|1.0051586781064|1.0051586781064|0.99827106098429|0.99827106098429|0.99827106098429|0.99827106098429|0.98919000338731|0.95620369858227|0.95620369858227|0.95620369858227|0.95620369858227|0.94939300027911|0.94765888549028|0.93212099314992|0.90957889558281|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-0.99906603978208|-1.006064611132|-1.006064611132|-1.006064611132|-1.006064611132|-1.006064611132|-1.0444051186851|-1.0547834712721|-1.0677029893772|-1.0677029893772|-1.0677029893772|-1.0848366602678|-1.1008184998586|-1.1075761151925|-1.1078623613401|-1.1153087652826|-1.1153087652826|-1.1153087652826|-1.1153087652826|-1.1206898146087|-1.1206898146087|-1.1313220784857|-1.1409133789488|-1.1510148244377|-1.1583498271832|-1.1700306471642|-1.1700306471642|-1.1741427804285|-1.1741427804285|-1.2093252832419|-1.2360805899428|-1.2360805899428|-1.2437388385829|-1.2437388385829|-1.2437388385829|-1.2488134026891|-1.2488134026891|-1.2672696629137|-1.2672696629137|-1.2764106965695|-1.2766778924547|-1.2766778924547|-1.2766778924547|-1.3021421077607|-1.3140467805728|-1.3208853120125|-1.3273725702273|-1.3287473071402|-1.3333076625954|-1.3333076625954|-1.3333076625954|-1.3333076625954|-1.3333076625954|-1.3333076625954|-1.3347862991902|-1.3689291977455|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.295080308365|1.2633114363383|1.2633114363383|1.2633114363383|1.2633114363383|1.2633114363383|1.253957148573|1.2491190457578|1.2327704142931|1.2327704142931|1.2025226367185|1.1728029265083|1.1681143590783|1.1651270598145|1.1568078431787|1.1464531590875|1.1093924233577|1.1073124960128|1.1073124960128|1.1073124960128|1.1073124960128|1.1073124960128|1.1042360348905|1.0906926741085|1.0906926741085|1.0843807249027|1.0556820633456|1.0556820633456|1.0556820633456|1.0556820633456|1.0556820633456|1.0556820633456|1.0556820633456|1.0293689770218|1.0248543534805|0.99317156982969|0.98269061592498|0.9807291534614|0.9807291534614|0.97377371787703|0.97377371787703|0.97377371787703|0.97377371787703|0.97377371787703|0.97377371787703|0.97377371787703|0.97377371787703|0.97377371787703|0.97377371787703|0.97377371787703|0.97377371787703|0.96808191140136|-1.033392690373|-1.033392690373|-1.033392690373|-1.033392690373|-1.033392690373|-1.033392690373|-1.033392690373|-1.033392690373|-1.033392690373||-1.033392690373|-1.033392690373|-1.0401030301524|-1.0477811229972|-1.0566456994246|-1.0631618522749|-1.0724576074928|-1.078341804064|-1.0920464441916|-1.1049277231454|-1.1049277231454|-1.1125863542556|1.0181313630808|1.0181313630808|||1.0181313630808|1.0181313630808|1.0181313630808|1.0181313630808|1.0181313630808
03684|17659|/equities/financiere-moncey|CACALL|71.216178926871|-75.482023414588||-75.669698077883|-75.669698077883|-75.669698077883|-75.669698077883|-75.669698077883||-75.669698077883|-75.669698077883|-75.987281577634|-75.987281577634|-76.407477819495||-76.407477819495|-76.407477819495|-76.407477819495|-76.407477819495|-76.46910841913|-76.46910841913|-76.604564910145|-77.005072122383||-77.422302358203|-78.524780398004|-79.110867108893|75.714517419613|75.714517419613|75.714517419613|75.714517419613|75.714517419613|74.937675826682|74.937675826682|74.458528696314|74.342809662571|73.075344069523|-76.063290995632|-76.063290995632|-76.063290995632|-76.063290995632|-76.063290995632||-76.063290995632|-76.063290995632||-76.063290995632|-76.063290995632|73.431852274954||73.431852274954|73.431852274954|73.431852274954|73.431852274954|73.431852274954||73.431852274954|72.257613638837|71.952904043153|||71.340452917327||71.340452917327|71.340452917327|71.340452917327|71.340452917327|70.072725463697|-73.696971707004|-73.746635230004||71.187301681648||71.187301681648||71.187301681648|71.187301681648|||||71.187301681648|70.645382109176|70.645382109176|70.645382109176|||||70.645382109176||70.645382109176|69.328202343529|-71.758392168482|-71.758392168482|-71.759933193846||-71.759933193846||-71.759933193846||-71.759933193846||68.911170055638|||68.911170055638||68.911170055638|68.911170055638|68.911170055638|-72.209986206257|-72.209986206257|-72.209986206257|-73.347031833|-73.347031833|-73.347031833||-73.885590925556|-74.428434361729|-74.976038179699|||-75.869051000958|-75.869051000958|-75.869051000958|||-77.410056667731||-77.896977088449|||||||||||||||-77.896977088449|-77.896977088449|-77.896977088449||-78.588860603024||-78.588860603024|-78.784449483443|-78.784449483443|-78.784449483443|-78.784449483443|-78.784449483443|-78.784449483443|-78.784449483443|-78.784449483443|-79.352928505173|-79.352928505173|-79.352928505173|-79.352928505173|-79.352928505173|-79.352928505173|-79.352928505173|-79.352928505173|-79.352928505173|-79.352928505173|-79.352928505173||-79.352928505173|-79.352928505173|||||-79.975476116858|-80.581585894182||-80.581585894182|-80.581585894182||77.911622352862|77.911622352862||75.624024836514|74.40443396458|74.40443396458|||||74.40443396458|74.40443396458|74.40443396458|||74.40443396458|74.40443396458|72.532704405089|-75.944164053375|-75.944164053375||-75.944164053375|||-77.243515614861|-77.590760018347|-77.590760018347|-77.719835416114||-77.719835416114|-77.719835416114|-78.827594906794|-80.086216563104||-80.095796181227|-81.661995756919|75.064110966453||75.064110966453|75.064110966453||75.064110966453|75.064110966453|75.064110966453|75.064110966453|||75.064110966453||75.064110966453|75.064110966453|75.064110966453|75.064110966453|75.064110966453|72.710123296058|71.011248106732|69.679164563035|69.403517623548|||||||69.403517623548|69.403517623548|69.403517623548|69.403517623548
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-79.750410742194|-79.750410742194|-79.750410742194|-79.750410742194|-79.750410742194|-79.750410742194|-79.750410742194|-79.750410742194|-79.750410742194|-79.750410742194|-79.750410742194|-79.783791748054|-79.926437818747|-80.134925908227|-80.14220150223|-80.14220150223|-80.14220150223|-80.14220150223|-80.14220150223|-80.14220150223|-80.14220150223|-80.14220150223|-80.14220150223|-80.14220150223|-80.23578334639|-80.66197751175|-81.769859560721|-81.769859560721|-81.769859560721|-81.769859560721|-82.794288061717|-83.171429314722|-83.451585414795|-84.290650715197|-84.33968782347|-84.33968782347|-85.039121768131|-85.039121768131|-85.499024441125|-86.010024444132|-86.681513646833|-86.681513646833|-87.051685390198|81.860748958907|81.860748958907|81.860748958907|81.860748958907|81.860748958907|81.860748958907|81.860748958907|81.860748958907|81.860748958907|81.860748958907|81.860748958907|81.860748958907||81.860748958907|81.860748958907|81.317501810217|||79.852778517564|78.984061392682|78.984061392682|78.984061392682|78.74623724187|78.74623724187|78.74623724187|78.635514166627|78.635514166627|78.635514166627|78.200571381024|76.68396837068|76.143297002849|74.464775295321|73.716412247622|73.387549752321|73.387549752321|71.52505553467|71.170438592607|71.170438592607|70.556040676627|70.19004663736|68.433380490215|66.387089179259|66.380103665702|65.23900390346|64.878395453882|64.878395453882|64.864428178595|64.864428178595|64.864428178595|64.864428178595|64.864428178595|64.864428178595|64.864428178595|64.864428178595|62.560477195102|-67.526294188315|-67.526294188315|-67.526294188315|-67.526294188315|-67.526294188315|-68.590325731496|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-68.745889977621|-69.117652818016|-70.513351231223|-70.513351231223|-70.513351231223|-70.513351231223|-70.513351231223|-71.092613411618|-72.547349506697|-72.580387069208|-73.839353165649|-73.839353165649|-73.839353165649|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.488567474459|-74.66507564979|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.8023588887|70.135951014707|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-74.758455726149|-75.909393810168|-76.143770984958|-77.493078024465|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|72.93284768521|71.486497343241|-78.604991314773|-78.604991314773|-78.604991314773|-78.604991314773|-78.604991314773|-78.604991314773|-79.511099256811|-79.548887057728|-79.548887057728|-80.682096052641|74.946793744012|74.946793744012|74.618660393737|73.975639629557|73.975639629557|73.975639629557|73.975639629557|73.975639629557|73.975639629557|73.975639629557|73.975639629557|73.975639629557|73.400714344663||73.211903301524|72.573154030875|72.573154030875|72.573154030875|72.573154030875|72.573154030875|72.573154030875|72.573154030875|72.573154030875|72.573154030875|72.573154030875|71.155127444183|71.155127444183|-76.96109880202|||-76.96109880202|-76.96109880202|-76.96109880202|-76.96109880202|-76.96109880202
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|-1.3140787643203|-1.3140787643203|-1.3221986207706|-1.3338873754323|-1.3504304433731|-1.3707004879213|-1.413778269103|-1.4403092130586|-1.4535669223963|-1.4535669223963|-1.5065188359882|-1.52724314527|-1.5644924000047|-1.6066582020944|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6322722362203|-1.6408580460728|-1.6513978219232|-1.6619975275686|-1.6733306256588|-1.7229883756235|-1.7229883756235|-1.7412092913074|-1.8102325851038|-1.8188140054891|-1.8447933947984|1.6096698145703|1.6096698145703|1.6096698145703|1.6096698145703|1.6096698145703|1.6096698145703|1.6001887432553|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5257631590358||-1.7301962550319|-1.7301962550319|-1.7301962550319|||-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7688846980903|-1.8090941282747|-1.8475490447147|-1.8783877885191|-1.9376241391189|-1.9376241391189|-1.9376241391189|-1.9376241391189|-1.9376241391189|-1.9376241391189|-1.9376241391189|1.6288591057569|1.6288591057569|1.6288591057569|1.6087323527105|1.5691471144631|1.4840523252967|1.4361693141728|1.4096325501104|1.3529250273329|1.3125833879159|1.2879815245388|1.2825350258878|1.2649277883692|1.2304753614712|1.1943058982214|1.1200065430359|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3899867236999|-1.4118364292772|-1.4118364292772|-1.4118364292772|-1.460295455254|-1.460295455254|-1.460295455254|-1.4922171815643|-1.5195746603287|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5616098705447|-1.5695665018995|-1.5952961265202|-1.6087735228136|-1.6146338918566|-1.6146338918566|-1.6355932662618|-1.6492147655103|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.709119661838|-1.7410218673615|-1.7930243498383|-1.8294715027343|-1.8555238357662|-1.8790265179871|-1.889584995773|-1.9135388549462|-2.0095987382084|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0551559591233|-2.08972884151|-2.0994263472416|-2.0994263472416|-2.0994263472416|-2.1246960298063|-2.1641289989483|-2.1641289989483|-2.1641289989483|-2.1730322352528|-2.202146906707|-2.2333299529258|-2.2525887767147|-2.3000986222504|-2.3034430614311|-2.3077145275361|-2.3096827066482|-2.3399252931874|-2.37436133409|-2.4020682814437|-2.4306314259456|-2.4687569968884|-2.5088967474505|-2.5465520390984|-2.5510096178164|-2.5510096178164|-2.5510096178164|-2.5510096178164|-2.5510096178164|-2.5510096178164|-2.5813995186609|-2.7401661811187|2.4759207546529|2.4759207546529|2.4759207546529|2.4695141462382|2.4695141462382|2.4695141462382|2.4226274193555|2.4226274193555|2.4226274193555|2.4226274193555|2.2826417222321|2.2186834501972|2.2186834501972|2.2186834501972|2.2186834501972|2.2186834501972|2.1765925672043|2.1414917869026||2.1138169655896|2.1138169655896|2.0719656991112|2.0719656991112|2.0719656991112|2.0719656991112|2.0719656991112|2.0719656991112|2.0719656991112|2.0130175139229|-2.2840880308004|-2.2840880308004|-2.2840880308004|-2.2840880308004|||-2.2840880308004|-2.2840880308004|-2.2840880308004|-2.2840880308004|-2.2840880308004
03688|40322|/equities/nanobiotix|CACALL|-6.2713651355711|-6.2713651355711|-6.3598502142129|-6.3637226933569|-6.5235805902581|-6.5828671360127|-6.6006543480372|-6.6006543480372|-6.6006543480372|-6.6006543480372|-6.6006543480372|-6.6006543480372|-6.7057270035717|-6.8069188049075|-6.8554654309746|-6.9288506187329|-6.9479228565735|-6.9479228565735|-6.9479228565735|-7.1665808701562|-7.4434232208516|-7.5939174107301|-7.5939174107301|-7.6093528195209|-7.640392030167|-7.6624379526595|-7.6624379526595|-7.6624379526595|-7.7271531037732|6.7032017827928|6.7032017827928|6.7032017827928|6.7032017827928|6.7032017827928|6.7032017827928|6.4361846206155|6.4361846206155|6.4361846206155|6.4361846206155|6.4361846206155|6.4361846206155|6.4361846206155|6.4361846206155|6.3229827613264|6.1605361535185|6.124765552139|6.124765552139|6.124765552139|6.124765552139|6.124765552139|6.124765552139|6.022516847822|6.0172410554058|5.7811619963624|5.7811619963624||5.7018466753406|5.6376074996968|5.2684528791662|||5.2593919396131|4.9859161435489|4.9859161435489|4.9499068060324|-5.5721820062993|-5.5721820062993|-5.5721820062993|-5.5721820062993|-5.671313359406|-5.7247926416954|-5.7658206085587|-5.7658206085587|-5.7658206085587|-5.7658206085587|-5.7658206085587|-5.7658206085587|-5.7720232120515|-5.7844700406393|-5.8194112060689|-6.0081152952779|-6.0081152952779|-6.0081152952779|-6.1617948784948|-6.3353276003865|-6.3422062289846|-6.3422062289846|-6.3422062289846|-6.3422062289846|-6.3839579614754|-6.3839579614754|-6.4388424856525|-6.5514915235685|-6.5700905646401|-6.5700905646401|-6.5700905646401|-6.5700905646401|-6.5700905646401|-7.057668915381|-7.057668915381|-7.057668915381|-7.0874097512717|-7.1343442253001|-7.2703822775823|-7.3573008745925|-7.3573008745925|-7.3573008745925|-7.5953344470943|-7.8325937993753|-7.9123264956726|-8.0481403854438|-8.1207116209741|-8.3429237912216|-8.3429237912216|-8.3429237912216|-8.405470882314|-8.6833009040549|-9.5574763966029|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6565318519569|7.6372579926359|7.5605665102073|7.5605665102073|7.5605665102073|6.8361850728004|6.7748530844374|6.7748530844374|6.7748530844374|6.7748530844374|6.7748530844374|6.7748530844374|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|6.6991497939405|5.7596106998984|5.4145676287086|-6.9260422007407|-6.9260422007407|-6.9260422007407|-6.9260422007407|-6.9260422007407|-6.9260422007407|-7.1644912843534|5.6533429220177|4.217349487391|4.217349487391|4.217349487391|4.217349487391|4.217349487391|4.217349487391|4.217349487391|4.217349487391|4.217349487391|4.217349487391|4.217349487391|4.1509437095753|4.0936199316588|4.0936199316588|4.0936199316588|4.033466406355|3.9658970286785|3.9658970286785|3.9658970286785|3.9623854613236|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|3.9086626183587|1.9312920318266|-2.4903421417188|-2.6391579327|-2.6445036453245||-2.6445036453245|-2.8904484358361|-3.1057204898785|-3.3985784116266|3.1390238647768|3.1390238647768|3.1390238647768|3.1390238647768|3.1390238647768|3.1390238647768|3.1390238647768|3.1390238647768|3.1390238647768|-3.4937369317153|||-3.4937369317153|-3.4937369317153|-3.4937369317153|-3.5316336273017|-3.5316336273017
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|22.724018103554|22.722490707388|22.722490707388|22.563298049073|22.563298049073|22.563298049073|22.563298049073|22.515887594335|22.005430698519|21.706035190296|21.701149681621|-24.196694005755|-24.196694005755|-24.196694005755|-24.410770748751|-24.539745700246|-24.966384132577|-25.633759825178|-25.937511277141|-26.085011826557|-26.365570474224|-26.365570474224|-26.365570474224|-26.365570474224|-26.365570474224|-26.365570474224|-26.365570474224|-27.299522532972|-27.428358331822|-27.639285687498|-27.919031455727|-27.919031455727|-27.919031455727|-27.919031455727|-27.919031455727|-27.919031455727|-27.919031455727|-27.919031455727|-27.919031455727|-27.919031455727|-27.919031455727|-27.919031455727|-27.927813135486|-28.189792406671|-28.951990935662|-29.445298521434|-29.445298521434|-29.50604719281|-29.50604719281|-29.750051965976|-30.276724911028|28.244991085643|28.244991085643|28.244991085643|28.244991085643||28.244991085643|28.223323369153|27.875915236084|||27.695460737644|27.467178703346|27.440198555034|27.292443741739|27.108271693057|26.622523200585|-29.100464117289|-29.100464117289|-29.509405202072|26.732119175413|26.732119175413|26.732119175413|26.49346647949|25.975801434752|25.975801434752|25.975801434752|25.975801434752|25.41866754452|24.894749596932|24.894749596932|24.894749596932|24.894749596932|24.894749596932|24.894749596932|24.894749596932|24.894749596932|24.698609620573|24.587344891763|24.135990205308|24.135990205308|24.135990205308|24.135990205308|24.135990205308|24.135990205308|24.135990205308|24.135990205308|23.326655775198|-25.888004953314|-25.888004953314|-25.888004953314|-25.888004953314|-25.888004953314|-25.888004953314|-25.888004953314|-25.888004953314|-25.982228895745|-26.819142390977|-27.008865153362|-27.008865153362|-27.008865153362|-27.065637730112|-27.065637730112|-27.065637730112|-27.065637730112|-27.065637730112|-27.699597410085|-28.688143595259|-28.688143595259|-28.688143595259|-29.622014030806|-29.622014030806|-29.622014030806|-29.622014030806|27.137701239394|27.137701239394|27.137701239394|27.137701239394|27.137701239394|27.137701239394|27.137701239394|27.137701239394|26.697866722614|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.293760300141|-28.317512088861|-28.749457842603|-28.777174638924|-29.180194615453|-29.419105263915|-29.678868730981|-29.678868730981|-29.678868730981|-29.77874242831|-29.996380191917|-30.047089954079|-30.092321497269|-30.594801803504|28.343934886778|28.343934886778|28.343934886778|28.343934886778|28.251037563576|28.176220074718|28.176220074718|28.099531728329|28.099531728329|27.716145495907|-29.687145084413|-29.687145084413|-29.687145084413|-29.687145084413|-29.687145084413|-29.687145084413|-29.687145084413|-29.687145084413|-29.723494046564|-30.321661200386|-30.895178280783|-30.9770903474|-30.9770903474|-30.9770903474|28.56877816346|28.56877816346|28.56877816346|28.56877816346|28.56877816346|28.56877816346|28.56877816346|27.714664696504|27.714664696504|27.686376111067|27.686376111067|27.672315005359|27.672315005359|27.611461511251|27.399401840233|27.344890577554|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|27.199431384734|26.550480486212|-28.62549400472|-28.62549400472|-28.62549400472|-28.62549400472|-28.62549400472|-28.62549400472|-28.62549400472|-28.62549400472|-28.62549400472||-28.62549400472|-28.62549400472|-28.62549400472|-28.657216285593|-29.124169970541|-29.124169970541|-29.124169970541|-29.124169970541|-29.124169970541|-29.124169970541|-29.124169970541|-29.124169970541|-29.124169970541|-29.124169970541|||-29.124169970541|-29.124169970541|-29.124169970541|-29.124169970541|-29.124169970541
03691|17833|/equities/neurones|CACALL|44.095062996233|44.095062996233|44.095062996233|44.095062996233|44.095062996233|44.095062996233|44.095062996233|44.095062996233|44.095062996233|44.095062996233|44.095062996233|43.558403837774|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|43.279424477177|42.771584829309|42.665649132175|42.150925371277|42.150925371277|42.150925371277|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087|42.094592034087||42.094592034087|42.094592034087|42.094592034087|||42.094592034087|42.094592034087|42.094592034087|42.094592034087|41.785656544086|41.125729451044|40.223034418803|39.228369118087|38.514128244429|38.514128244429|38.514128244429|38.514128244429|38.514128244429|38.514128244429|38.514128244429|38.514128244429|37.643476844396|36.667753829521|36.489170328293|36.310188151635|35.722431872992|35.566590546136|35.298990089104|35.179435551614|35.077462932648|35.077462932648|35.077462932648|35.077462932648|35.077462932648|35.077462932648|35.077462932648|35.077462932648|35.077462932648|35.077462932648|35.077462932648|34.158291681146|-36.054609309288|-36.054609309288|-36.054609309288|-36.054609309288|-36.054609309288|-36.054609309288|-36.054609309288|-36.054609309288|-36.054609309288|-36.054609309288|-36.155121285222|-36.755690316914|-37.28409908056|-37.685111445848|35.350763359239|35.350763359239|35.350763359239|35.350763359239|35.350763359239|35.350763359239|-36.983997665909|-36.983997665909|-36.983997665909|-36.983997665909|-36.983997665909|-36.983997665909|-36.983997665909|-37.171109026303|-37.356789078569|-37.515875779099|-37.545417108477|-37.822685337001|-38.014093928794|-38.452894676443|-38.452894676443|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.54712086685|-38.550659934775|-38.550659934775|-38.550659934775|-38.550659934775|-38.767397765866|-38.935999424978|-39.031665095271|-39.104627459779|-39.160697135147|-39.209108097483|-39.399008997204|-39.546120599378|-39.970689300551|-40.06875158712|-40.06875158712|-40.226391330524|-40.348770688158|-40.465298306259|-40.72370758659|-40.72370758659|-40.72370758659|-40.72370758659|-40.948565383823|-41.089432465827|-41.089432465827|-41.089432465827|-41.089432465827|-41.089432465827|-41.089432465827|-41.089432465827|-41.089432465827|-41.089432465827|-41.307705071012|-41.366892234528|39.603152043566|39.603152043566|39.603152043566|39.603152043566|39.603152043566|39.603152043566|39.603152043566|39.603152043566|39.603152043566|39.436834501939|38.85481492647|38.530351232252|38.223808059684|38.223808059684|38.223808059684|38.223808059684|38.223808059684|38.223808059684|38.223808059684|38.223808059684|-40.765361809446|-40.765361809446|38.624711306561|38.624711306561|38.624711306561|37.994080881017|37.994080881017|37.994080881017|37.040645762436|-38.314327038668|-38.314327038668|-38.496080927081|-38.496080927081|-38.753980164205|-38.85545894725|-38.85545894725|-38.85545894725|-38.989399508446|-39.110937049155||-39.110937049155|-39.110937049155|-39.148260675276|-39.273070638274|-39.43118828413|-39.631876083184|-40.010418675529|-40.159441069367|-40.159441069367|-40.159441069367|-40.159441069367|-40.159441069367|-40.159441069367|-40.159441069367|||-40.159441069367|-40.159441069367|-40.159441069367|-40.159441069367|-40.159441069367
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|88.811689611854|88.811689611854|88.811689611854|88.811689611854|88.811689611854|88.811689611854|88.811689611854|88.811689611854|88.811689611854|88.811689611854|88.811689611854|88.811689611854|87.879786274506|87.879786274506|87.879786274506|87.879786274506|87.879786274506|87.879786274506|87.879786274506|85.43583001289|85.43583001289|85.43583001289|85.43583001289|82.569897838216|82.569897838216|82.569897838216|81.499883011293|80.183203939279|79.209163285184|79.209163285184|79.209163285184|79.209163285184|79.209163285184|79.209163285184|79.209163285184|79.209163285184|79.209163285184|78.907406701962|78.424896335513|78.294326464237|77.560362568499|77.264884650633|77.264884650633|77.264884650633|77.264884650633|77.264884650633|74.983204404431|73.645225674927|-79.278564005269|-79.278564005269|-79.278564005269|-79.278564005269|74.73968765197|74.73968765197|74.73968765197||74.73968765197|74.73968765197|74.73968765197|||73.930210028068|73.42464135063|73.42464135063|72.677382499778|72.386273315909|72.386273315909|70.615300632585|70.566668103737|70.566668103737|70.566668103737|70.12685455062|69.193730075912|68.956924764929|68.097122642505|68.097122642505|67.827363832249|67.795507004543|67.795507004543|66.689450955704|66.293833547516|65.221694319906|65.221694319906|65.221694319906|65.221694319906|65.221694319906|64.667832861052|64.667832861052|64.464259582213|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-71.250383814639|-72.056649077167|-72.056649077167|-73.093498720317|-74.967774406173|-75.566288930696|-75.566288930696|-75.566288930696|-77.401431382278|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|-77.896334878419|72.890760493161|72.890760493161|72.890760493161|72.890760493161|71.168225082206|71.168225082206|70.648030157936|-75.457677027752|-75.457677027752|-76.816863533711|-76.871520038949|-77.448910391448|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-77.517787927536|-78.511430521969|-79.515477679575|-80.582996372338|-80.582996372338|-81.586663144557|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|76.993103067553|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-80.647441256443|-82.227717254337|76.775557657965|76.775557657965|76.775557657965|76.775557657965|76.775557657965|76.775557657965|76.775557657965|74.450622502177|72.1229124502|-77.30366544058|-77.30366544058|-77.30366544058|-77.30366544058|-77.30366544058|-77.30366544058|-77.30366544058|-77.30366544058|-78.723518682079|-79.345577161131|-79.797859528129|-81.289292179285|-82.129987311876|-82.129987311876|-82.236099217243|-83.002163656546|-83.002163656546|-83.002163656546|-83.382864137393|-83.382864137393|-83.382864137393|-83.382864137393|-83.382864137393|-83.382864137393|-83.382864137393|-83.382864137393|-83.382864137393|-83.382864137393|-83.382864137393||-83.382864137393|-83.382864137393|-84.369847769982|-87.102606768351|-88.039005485884|-88.460674867207|-88.460674867207|-88.460674867207|-90.184639994473|-90.184639994473|-90.184639994473|-90.184639994473|-90.471827895741|-90.743694101551|||-91.532035057901|-91.532035057901|-97.313348362255|-97.313348362255|-97.313348362255
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-10.713346101558|-10.713346101558|-10.713346101558|-10.72343985429|-11.211044490234|-11.828104535623|-11.850684785897|-11.850684785897|-12.077428182026|-12.281031273096|-12.437256546251|-12.524174287841|-12.795749482099|-15.051388273177|-15.297653473679|-15.341609276449|-15.341609276449|-15.395505944784|-15.395505944784|-15.547784107587|-15.77240616454|-15.77240616454|-15.77240616454|-15.782673694175|-15.906858869704|-15.932295488616|-15.932295488616|-15.939377348241|-15.939377348241|-16.032074209838|-16.032074209838|-16.032074209838|-16.032074209838|-16.032074209838|-16.032074209838|-16.032074209838|-16.032074209838|-16.032074209838|-16.032074209838|-16.032074209838|-16.194906542807|-16.194906542807|-16.454822496756|-16.454822496756|-17.159803236176|15.681539902656|15.681539902656|15.669487831294|15.664369930382|15.664369930382|15.664369930382|15.664369930382|15.664369930382|15.664369930382|15.664369930382||15.664369930382|15.567632955043|15.483481294279|||15.441091094155|14.214544969288|14.046160703994|13.768511990814|13.561311297098|13.561311297098|13.33017652536|13.33017652536|13.33017652536|13.33017652536|13.236401856627|13.236401856627|13.236401856627|13.236401856627|13.236401856627|13.236401856627|13.236401856627|13.236401856627|13.013027760087|13.013027760087|12.953227420792|12.953227420792|12.953227420792|12.953227420792|12.953227420792|12.953227420792|12.758120685135|12.758120685135|12.562955637949|12.562955637949|12.562955637949|12.562955637949|12.562955637949|12.562955637949|12.562955637949|12.562955637949|-13.816441056832|-13.816441056832|-13.816441056832|-13.816441056832|-13.816441056832|-13.816441056832|-13.816441056832|-14.124248272235|-14.124248272235|-14.265958578137|-14.265958578137|-14.265958578137|-14.265958578137|-14.265958578137|-14.265958578137|-14.265958578137|-14.265958578137|-14.265958578137|-14.265958578137|-14.302731971771|-14.353187172539|-14.353187172539|-14.619862282204|-14.619862282204|-14.619862282204|-14.619862282204|-14.619862282204|-14.619862282204|-14.868735962364|-15.065262349946|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.07097995483|14.062200416052|13.916889045993|13.760432453464|13.458258014597|-14.583094798213|-14.583094798213|-14.583094798213|-14.583094798213|-14.583094798213|-14.583094798213|-14.583094798213|-14.583094798213|-14.702883414301|-14.927092529969|-15.333436199511|-15.452699115351|-15.452699115351|-15.484665264106|-15.775083556228|-15.775083556228|-15.775083556228|-16.376203764868|-16.856337747522|-17.049819797882|-17.619799766947|-18.350888422252|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.079903052331|-19.217669405409|-19.361300059897|-19.464222454078|-19.706357027697|-19.966508469767|-20.14756955258|-20.14756955258|-20.14756955258|-20.14756955258|-20.398410893723|-20.820456718123|-20.885285727657|-20.885285727657|-20.885285727657|-20.88642816243|-20.907698204092|-21.213553377844|-21.639503210626|-22.69000330881|-23.328043590408|-23.328043590408|-23.328043590408|-23.94227158849|23.043954138496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496||-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|-24.424060293496|||-24.424060293496|-24.432817497827|-24.432817497827|-24.432817497827|-24.432817497827
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|0.59369823667659|-0.70954785196015|-0.70954785196015||-0.70954785196015|-0.70954785196015|-0.70954785196015|||-0.7174911329534|-0.7174911329534|-0.73110126890367|-0.73789028368201|-0.75965588116874|-0.76520412278095|-0.76520412278095|-0.76520412278095|-0.76520412278095|-0.76600458900044|-0.77600506919302|-0.78467231081236|-0.81737323548456|-0.81737323548456|-0.82189096673658|-0.82189096673658|-0.82189096673658|-0.82189096673658|-0.82189096673658|-0.82189096673658|-0.82189096673658|-0.82189096673658|-0.82189096673658|-0.82189096673658|-0.83687885452564|-0.83942093506186|-0.84724547084536|-0.85301438529094|-0.85301438529094|-0.85301438529094|-0.87623820656758|-0.88415359517183|-0.89789290556228|-0.89789290556228|-0.89789290556228|-0.89789290556228|-0.89789290556228|-0.89789290556228|-0.89789290556228|-0.89789290556228|-0.89789290556228|-0.89789290556228|-0.90757148806592|-0.90757148806592|-0.91030165160519|-0.92553294029774|-0.92553294029774|-0.93548100885353|-0.96228519997727|-0.96228519997727|-1.0145391294441|-1.0402656803618|-1.0577396364223|-1.0781092340054|-1.0781092340054|-1.0781092340054|-1.0781092340054|-1.1074546999735|-1.1142829796784|-1.1536477529465|-1.1597195107988|-1.1597195107988|-1.1597195107988|-1.1597195107988|-1.1597195107988|-1.1597195107988|-1.192132763206|-1.2302586713754|-1.2628985090745|-1.292331670577|-1.3165352000734|-1.3654835305767|-1.4023150428751|-1.4261834008405|-1.4710371144292|-1.5161523562534|-1.5354470987964|-1.5828301332448|-1.6262382106817|-1.6262382106817|-1.6262382106817|-1.7030424494254|-1.8517138846172|-2.3224943089764|-2.7948109927345|-2.7948109927345|-2.8025322728773|-2.8025322728773|-2.8025322728773|-2.8025322728773|-2.8025322728773|-2.8722646507764|-2.8722646507764|-2.8722646507764|-2.8722646507764|-2.8722646507764|-2.8722646507764|-2.9148019986179|-2.9193576394216|-3.0078398981245|-3.0462825340862|-3.0866017388894|-3.132997412107|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.156996547426|-3.1728669837243|-3.1728669837243|-3.1897322154847|-3.2722213387008|-3.2722213387008|-3.3771589596531|-3.3907790404185|-3.4753626829633|2.5911233826649|2.5911233826649||2.5911233826649|2.5911233826649|2.5911233826649|2.5314622198661|2.5314622198661|2.5314622198661|2.5314622198661|2.5314622198661|2.4086455290912|2.4086455290912|2.4086455290912|2.4086455290912|-2.9788315992063|-2.9788315992063|-2.9788315992063|-2.9788315992063|-2.9788315992063|-3.1006641631332|-3.1538110049794|-3.2108517063017|-3.2108517063017|-3.2108517063017|-3.2108517063017|-3.2108517063017|-3.2108517063017|-3.406760243614|-3.4204760172185|-3.4383357276073|-3.4383357276073|-3.4383357276073|-3.4383357276073|-3.4383357276073||-3.4383357276073|-3.5098428714663|-3.6799000753728|-3.714784901867|-3.864905019082|-4.0077573275979|-4.0746804582207|-4.1571531750941|-4.1571531750941|-4.3516361556874|-4.3605754069075|-4.3972498897694|-4.4491753185218|-4.5356082612083|||-4.6691639482761|-4.8878072963583|-5.1890189102874|-5.3632446319511|-5.51611680793
03696|6972|/equities/nicox|CACALL|-0.45540886636907|-0.45540886636907|-0.45540886636907|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.39115926543654|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.38036706955057|0.37448403773755|0.37448403773755|0.37364696699713|0.37364696699713|0.37217527116933||0.37217527116933|0.3675607389315|0.3675607389315|||0.3675607389315|0.35270638500143|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34932810564006|0.34511455451078|0.34187728833961|0.34030220938818|0.34030220938818|0.33433579220922|0.31415087662969|0.30433430862465|-0.36950703336822|-0.36950703336822|-0.3776414101755|-0.3776414101755|-0.38665711277452|-0.39167456321945|-0.39949952223819|-0.40562318633497|-0.40562318633497|-0.40562318633497|-0.40562318633497|-0.40562318633497|-0.40562318633497|-0.40562318633497|-0.40562318633497|-0.40635911370317|-0.41057297213332|-0.41057297213332|-0.42116441575969|-0.43477397253588|-0.43477397253588|-0.44015942535712|-0.44015942535712|-0.44015942535712|-0.44127089363941|-0.44127089363941|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45003197761011|-0.45100774667475|-0.45213922832774|-0.45213922832774|-0.45213922832774|-0.45371025772411|-0.45531695884155|-0.45862995531479|-0.4634777323661|-0.46419748512216|-0.46605275237238|-0.46855861405173|-0.47218345283039|-0.47218345283039|-0.47839623724687|-0.47839623724687|-0.48574583271331|-0.49110646754708|-0.49684054057032|-0.50082280017965|-0.50485867568776|-0.5110651917913|-0.51918354383866|-0.5212039522745|-0.52814328421242|-0.5308497631043|-0.5308497631043|-0.5308497631043|-0.5308497631043|-0.5308497631043|-0.5308497631043|-0.5308497631043|-0.53441642152929|-0.53921267475976|-0.5522363261635|-0.55581812574409|-0.55584832097037|-0.55584832097037|-0.55584832097037|-0.55584832097037|-0.55584832097037|-0.5559981478027|-0.56422014178739|-0.57074461316517|-0.57949404954304|-0.58482667736863|-0.58964076895024|-0.60282308148571|-0.60397007053902|-0.61274452547022|-0.61485124970891|-0.61485124970891|-0.61615880671649|-0.61615880671649|-0.61615880671649|-0.62223198947541|-0.6236466493566|-0.63169341903644|-0.63169341903644|-0.63410377747171|-0.64055977205825|-0.64489974291669|-0.64738860297586|-0.65743174672552|-0.66425752110423|-0.66789723841285|-0.67644140353837|-0.68165708174351|-0.6858412125601|-0.69493467707255|-0.7069830121687|-0.70886996742652|-0.71963333483721|-0.72229607919313|-0.72229607919313|-0.72229607919313|-0.7252866681086|-0.7252866681086|-0.7252866681086|-0.7252866681086||-0.7252866681086|-0.7252866681086|-0.7252866681086|-0.7252866681086|-0.74809631657456|-0.7575514377472|-0.78722381275199|0.60305155081388|0.60305155081388|0.60305155081388|0.60305155081388|-0.66740548926081|-0.66740548926081|-0.67506165656211|||-0.67773521446256|-0.68209466231166|-0.69710516148473|-0.70513944897666|-0.70513944897666
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4300254522492|-3.4340828853284|-3.4340828853284|-3.4340828853284|-3.4436475918729|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.225726155989|3.1874178698247|3.1390198127633|3.0334090601219|3.0334090601219|3.0334090601219|3.0334090601219|3.0334090601219|3.0334090601219|3.0334090601219|3.0286489207229|3.0004155060407|2.9960833011663|2.9960833011663|2.9960833011663|2.9637037182954|2.9426153263678|2.9126002083476|2.8855280225206|2.8448185426129||2.8448185426129|2.8371556165941|2.8371556165941|||2.7866451876172|2.7804785310497|2.7804785310497|2.7497724319903|2.7497724319903|2.7497724319903|2.7497724319903|-3.0572984865012|-3.0572984865012|-3.0572984865012|-3.0572984865012|-3.0572984865012|-3.0572984865012|-3.0572984865012|-3.273914991783|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.1356191784159|3.095215787492|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3143944676136|-3.3322400702635|-3.3322400702635|-3.4180167531083|-3.5429352494424|-3.551372617742|-3.5820253747549|-3.5820253747549|-3.5820253747549|-3.5820253747549|-3.5820253747549|-3.5820253747549|-3.6005281362099|-3.6469479306056|-3.6908033273302|-3.6949379659736|-3.6949379659736|-3.6949379659736|-3.6949379659736|-3.7305699429074|-3.7562443902271|-3.820577004461|3.6082968995987|3.6082968995987|3.6082968995987|3.6082968995987|3.6082968995987|3.6082968995987|3.6082968995987|3.6082968995987|3.6082968995987|3.6082968995987|3.6082968995987|3.6082968995987|3.5841632602413|3.5796768839221|3.5796768839221|3.5224187302435|3.5004373841644|3.4755972417594|3.4418303207558|-3.6394290803506|-3.6394290803506|-3.6394290803506|-3.6394290803506|-3.6394290803506|-3.6394290803506|-3.6394290803506|-3.6394290803506|-3.6394290803506|-3.6965046192357|-3.7127827303126|-3.7127827303126|-3.7127827303126|-3.7127827303126|-3.7127827303126|-3.7201731563736|-3.7201731563736|-3.7281368177389|-3.7379574688778|-3.7414656896866|-3.7414656896866|-3.7414656896866|-3.7414656896866|-3.7414656896866|-3.7414656896866|-3.7414656896866|-3.7414656896866|-3.7414656896866|-3.7414656896866|-3.7414656896866|-3.7460174184681|-3.8672415527636|3.7523023026594|3.7523023026594|3.7523023026594|3.7523023026594|3.7523023026594|3.7523023026594|3.7523023026594|3.7523023026594|3.726224662795|-3.9075050657939|-3.9075050657939|-3.9075050657939|-3.9075050657939|-3.9075050657939|-3.9094777974763|-3.9405032035685|3.7534798766214|3.7534798766214|3.7534798766214|3.7534798766214|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9278322383741|-3.9409247421533|-3.9602219483624|-3.9602219483624|-3.9649226987215|-3.9649226987215|-3.9649226987215|-3.9649226987215|-3.9649226987215|-3.9649226987215|-4.0006085461878|-4.0844818294603||-4.0879682391463|-4.0879682391463|-4.102464632809|-4.1223773477473|-4.1846691765165|-4.203854684231|-4.3676164726387|-4.5101572253053|-4.5622326023999|-4.5622326023999|-4.5622326023999|-4.5622326023999|-4.5622326023999|-4.5622326023999|||-4.5622326023999|-4.5622326023999|-4.5622326023999|-4.5622326023999|-4.5622326023999
03698|1161787|/equities/nr-21-sa|CACALL|57.401491506077|57.401491506077|57.401491506077||||||57.401491506077|||57.401491506077|||57.401491506077||||||-61.133070636383|-61.133070636383|||||||||||-61.133070636383||||-61.610228069476|||||||||-61.610228069476||-61.610228069476|||||||||||-61.610228069476|||-62.455808966084|||-64.395343295649||||-67.626967031666|||-67.626967031666||||||-69.585518924073|-70.095021026748||||||||||||||||||||||||||-73.21669002972|||||||-79.018544477467||||||||||||||||||||||||||||||||||||||||-87.020604974963||-87.745116638848||||||||||-88.883462932053|-89.259403257837|||||-90.232670286485|-91.314078096095|||-94.265642328994||||||-95.764255595328||||||||||-95.764255595328|||-95.764255595328|||||||||||-100.79361732814|||||-101.24996394111|-101.24996394111||||-101.24996394111|-101.24996394111|-101.24996394111||||-101.24996394111|-101.24996394111||||||-103.7365760509||||||||||||-103.7365760509|||||||||||||
03699|7109|/equities/nrj-group|CACALL|-7.6325288704841|-7.6325288704841|-7.6325288704841|-7.6325288704841|-7.6325288704841|-7.6325288704841|-7.6456635415592|-7.6456635415592|-7.6456635415592|-7.7118484377904|-7.7764982250049|-7.806109139954|-7.8734545681597|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|-7.8932229139051|7.5190477551878|7.5190477551878|7.5190477551878|7.5190477551878|7.3800529044933|7.2367254674509|7.1939992168905|7.1939992168905|7.1939992168905|7.1578726514706|7.1578726514706|7.1578726514706|7.1554140232812|7.0942388194464|7.0942388194464|7.0942388194464|7.0942388194464|7.0942388194464|7.0942388194464|7.0942388194464|7.0942388194464|7.0942388194464|7.0942388194464|7.0942388194464|7.0942388194464||7.0767145178522|7.0767145178522|7.0341272378195|||6.9501411676659|6.9001567893838|6.8701742284403|6.8446380421968|6.8409733058423|6.8409733058423|6.8409733058423|6.8409733058423|6.8409733058423|6.8409733058423|6.8286089957755|6.8286089957755|6.7362322874644|6.6913692231287|6.6859657759258|6.6666286250826|6.643474485785|6.643474485785|6.643474485785|6.643474485785|6.643474485785|6.643474485785|6.643474485785|6.6094160900185|6.5978408739659|6.5978408739659|6.5978408739659|6.5865854291558|6.5865854291558|6.5865854291558|6.5361548064225|6.5361548064225|6.342413342793|6.342413342793|6.2822387581489|6.2822387581489|6.1724878290651|-6.6450214548788|-6.6450214548788|-6.6450214548788|-6.6450214548788|-6.6450214548788|-6.6450214548788|-6.7544681941891|-6.8082979691718|-6.9103310122196|-6.9259233755209|-7.0210261656551|-7.0866957851813|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7932447220769|6.7655425589153|6.7655425589153|6.7655425589153|6.7655425589153|6.7655425589153|6.7655425589153|6.7655425589153|6.7655425589153|6.7655425589153|6.7506028326428|6.7495586775051|-6.9678819492487|-6.9678819492487|-6.9678819492487|-6.9678819492487|-6.9678819492487|-6.9678819492487|-6.9678819492487|-6.9920913196303|-7.0045457655299|-7.0250506990606|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.770976069326|6.7531428217827|6.7531428217827|6.7531428217827|6.7531428217827|6.7334920167855|6.7116577890109|6.687397535928|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6787023485381|6.6674470306192|6.6193856001733|6.6056611627264|6.6056611627264|6.569623506723|6.5273594466162|-6.9576523666718|-6.9576523666718|-6.9576523666718|-6.9576523666718|-7.0185026200986|-7.1050031220887|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6679651553425|6.6588501461119|6.6387223676145|6.6374692602621|6.5960769569065|6.5545299489394|6.4846048422673||6.4846048422673|6.4584497950715|6.4362462442568|6.4362462442568|6.4362462442568|6.4362462442568|6.4362462442568|6.4362462442568|6.4362462442568|6.4266050432251|6.4266050432251|6.4266050432251|6.4266050432251|6.4266050432251|||6.4266050432251|6.4266050432251|6.4266050432251|6.4117830963185|6.3464258480128
03700|17835|/equities/oeneo|CACALL|-10.606350332597|-10.754833493077|-10.854504656349|-10.854504656349|-10.854504656349|-10.966116242446|-11.129017888217|-11.343353071377|-11.384281359961|-11.451979543159|-11.460532825732|-11.620036727349|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-11.756099915797|-12.134555578557|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.238131589793|-12.36736829535|-12.547075989686|-12.593973268892|-12.634970203401|-12.738855749768|-12.762617171254|-12.786241651074|-12.89860182393|-12.921432667271|-12.921432667271|-12.921432667271|-12.921432667271|-12.921432667271||-12.921432667271|-12.921432667271|-12.921432667271|||-12.921432667271|-12.921432667271|-12.921432667271|-12.921432667271|-12.921432667271|-12.921432667271|-12.921432667271|-12.921432667271|-12.921432667271|-13.12103608504|-13.303928729065|-13.587385624371|-13.587385624371|-13.587385624371|-13.672081133125|-13.672081133125|12.983051137509|12.983051137509|12.983051137509|12.94723026214|12.94723026214|12.94723026214|12.94723026214|12.94723026214|-13.399301019827|-13.399301019827|-13.399301019827|-13.399301019827|-13.399301019827|-13.399301019827|-13.399301019827|-13.440890011434|-13.450988753244|-13.498320826341|-13.507145822|-13.507145822|-13.507145822|-13.507145822|-13.507145822|-13.507145822|-13.507145822|-13.507145822|-13.507145822|-13.507145822|-13.507145822|-13.521785044316|-13.521785044316|-13.693562053903|-13.693562053903|-13.79915030707|-13.79915030707|-13.907389198289|-14.010987796767|-14.034431234978|-14.183240227681|-14.183240227681|-14.183240227681|-14.183240227681|-14.209446852657|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.678392470708|13.642658300787|13.611287032664|13.587541221579|13.567786821721|13.567786821721|13.567786821721|13.516985346872|13.506772585364|13.506772585364|13.474191475413|-13.9525412624|-13.9525412624|-13.966712481988|-13.974953995826|-13.974953995826|-13.9836410003|-13.9836410003|-13.9836410003|-13.9836410003|-13.9836410003|-13.984601280987|-14.024556819928|-14.046729768131|-14.071366377245|-14.098740387373|-14.10415633565|-14.146285092895|-14.173650304548|-14.276277639327|-14.322756743031|-14.322756743031|-14.322756743031|-14.322756743031|-14.322756743031|-14.358618603368|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.365352641968|-14.511502755381|-14.701669548063|14.060672380595|14.060672380595|14.060672380595|14.036858137082|13.993730924341|13.901367661923|13.87651967734|13.87391090095|13.834901011652|13.810392829379|13.810392829379|13.810392829379|13.744880857954|13.566534297212|13.326704732295|-13.988230523591|-13.988230523591|-13.988230523591|-14.003370955556|-14.003370955556|-14.120411929123|-14.164346386583|-14.227051604226|-14.249971890232|-14.249971890232|-14.249971890232|-14.249971890232|13.736623311869|13.736623311869|13.736623311869|13.736623311869|13.736623311869|13.736623311869|13.736623311869|13.736623311869||13.736623311869|13.736623311869|13.736623311869|13.736623311869|13.736623311869|13.643470049822|13.531752928937|13.531752928937|13.504725042145|13.285805771925|-14.631861116224|-14.631861116224|-14.631861116224|-14.631861116224|||-14.631861116224|-14.631861116224|-14.631861116224|-14.867421105239|-14.867421105239
03701|17836|/equities/olgroupe|CACALL|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0883858419588|2.0746170229942|2.0746170229942|2.0746170229942|2.0198975722033|2.0198975722033|2.0048861812704|1.9982068484749|1.9777732657097|1.9777732657097|1.9777732657097|1.9636370392532|1.9604627403423|1.9604627403423|1.9604627403423|1.9604627403423|1.9501008684028|1.9501008684028|1.9501008684028|1.9501008684028|1.9501008684028|1.9501008684028|1.9501008684028|1.9501008684028|1.9501008684028|1.9501008684028|1.9273343146497|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518||1.9270620696518|1.9270620696518|1.9270620696518|||1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9270620696518|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.9140256363986|1.8366952161919|-2.0480540282688|-2.0480540282688|-2.0480540282688|-2.0480540282688|-2.0480540282688|-2.0480540282688|-2.0542267105272|-2.0878144895342|-2.0878144895342|-2.0878144895342|-2.0878144895342|-2.0878144895342|-2.0878144895342|-2.0878144895342|-2.1045161259734|-2.1155734407199|-2.1228593507622|-2.1231770360044|-2.1313077899671|-2.1489669554828|-2.1489669554828|-2.1489669554828|-2.1489669554828|-2.1654033712964|-2.1654033712964|-2.1654033712964|-2.1654033712964|-2.1654033712964|-2.1654033712964|-2.1661396286915|-2.1661396286915|-2.1661396286915|-2.2132107441106|-2.2221785854938|-2.2803129928645|-2.2803129928645|-2.2909033118946|-2.3096148304655|-2.3392957079652|-2.3392957079652|-2.3392957079652|-2.3392957079652|-2.3392957079652|-2.3392957079652|-2.5903285927511|-2.8542540014824|2.9736066856825|2.9734518703315|2.9732798532748|2.9730887232118|2.9728763564751|2.9726403934344|2.972378212278|2.972086899882|2.971763219442|2.9714035745087|2.9560039833323|2.9472266518558|2.946362941738|2.9454032638294|2.9422061069162|2.9422061069162|2.9422061069162|2.9374512283174|2.9373471815606|2.9373471815606|2.9342746424697|2.9317588055602|2.9317588055602|2.9302875559055|2.928652834067|2.9268364764687|2.9248183013594|2.9175758893397|2.916750980208||2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|2.9103911994691|||||2.8958155004285|2.8958155004285|2.8958155004285|2.8958155004285||2.8958155004285|2.8958155004285|2.8958155004285|2.8958155004285|-2.9677188575848|-2.9677188575848|-2.9677188575848|-2.9677188575848|-2.9677188575848|-2.9677188575848|-2.9677188575848|-2.9677188575848|-2.9715004754634|2.9396607141415|||2.9396607141415|2.9396607141415|2.9396607141415|2.9396607141415|2.9396607141415
03702|17837|/equities/orapi|CACALL|-6.6224465807174|-6.6224465807174|-6.6224465807174|-6.6224465807174|-6.6224465807174|-6.6224465807174|-6.6224465807174|-6.6224465807174|-6.6604961774851|-6.7283290384108|-6.7370814019498|-6.7370814019498|-6.7370814019498|-6.7370814019498|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.5506356805376|6.4451507561529|6.4299992316132|6.4299992316132|6.4299992316132|6.4299992316132|6.4299992316132|6.4299992316132|6.4299992316132|6.4299992316132|6.4299992316132|6.4299992316132|6.4299992316132|6.428023728957|6.428023728957|6.4200263655078|6.4170385222016|6.4170385222016|6.4170385222016|6.4170385222016|6.4170385222016|6.4170385222016|6.4170385222016|6.4170385222016||6.4170385222016|6.4170385222016|6.4170385222016|||6.4091639992683|6.4091639992683|6.4091639992683|6.4091639992683|6.3939061661671|6.3939061661671|6.3843401825108|6.3803157138778|6.3803157138778|6.3803157138778|6.3692396799671|6.3544545745053|6.3544545745053|6.3544545745053|6.3544545745053|6.3540323390846|6.3540323390846|6.3540323390846|6.3540323390846|6.3540323390846||6.3540323390846|6.3540323390846|6.3538559512884|6.3538559512884|6.3538559512884|6.3538559512884|6.3538559512884|6.3538559512884|6.3538559512884|6.3538559512884|6.3538559512884|6.3538559512884|6.3538559512884|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3496358401048|6.3245982520772|6.3245982520772|6.3245982520772|6.3245982520772|6.3245982520772|6.3245982520772|6.3245982520772|6.3086397933608|6.3086397933608|6.2984886486935|6.2861587922277|6.2861587922277|6.2812875289059|6.2758750141038|6.2698611087681|6.2631789917285|6.2575048804939|6.2575048804939|6.2455615380002|6.2455615380002|6.2317350284471|6.2108166897975|||||5.5292794955467|5.5292794955467|5.5157771744226|5.5157771744226|5.5041968731852|5.4997494697536|5.4997494697536|5.4977155173223|5.4977155173223|5.4630171683542|5.4566857447351|5.4352063989336|5.41578489936|5.407538776007|5.375043105645|5.346714575603|5.3196828713179|5.2929809744888|5.2777566309035|5.2463962629172|5.2159958498051|5.2055509240947|5.1761676902597|5.1368529923564|5.032058941855|||||||||4.313434526936|4.313434526936|4.313434526936|4.0771496269612|3.7715670120678|3.7715670120678|3.7715670120678|3.7715670120678|3.7715670120678|-3.8879874817142|-3.8879874817142|-3.8879874817142|-3.8879874817142|-3.8879874817142|-3.8916527685864|-3.9362808264343|-3.9536453658837|-3.9599831924857|-3.9599831924857|-3.9599831924857|-3.9599831924857|-3.9599831924857|-3.9830783696063|-3.9830783696063|-3.9830783696063|-3.9830783696063|-3.9830783696063|-3.9830783696063|-3.9830783696063|-3.9830783696063|-3.9989760949753|-4.0299733429641|-4.0649704038535||-4.0807679214532|-4.0807679214532|-4.0807679214532|-4.0807679214532|-4.0807679214532|-4.1875199916688|-4.2392052536701|-4.2392052536701|-4.2392052536701|-4.2392052536701|-4.2392052536701|-4.2613389630555|-4.299821180264|-4.3048012457069|||-4.3442236275338|-4.3685816759161|-4.3984241214385|-4.4493598636643|-4.4520187064768
03703|943319|/equities/orege|CACALL|-0.40384395046809|-0.404159934143|-0.40456660016794|-0.41568511144341|-0.4189834480597|-0.42975938045464|-0.43556598020353|-0.43940664709451|-0.45065189228865|-0.45065189228865|-0.45065189228865|-0.45065189228865|-0.45065189228865|-0.45065189228865|-0.45065189228865|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.39341489868138|0.38673878098829|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.48523723440581|-0.49554137672775|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054||0.39788023569054|0.39788023569054|0.39788023569054|||0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39788023569054|0.39608912708435|0.3894386186705|0.3894386186705|0.3894386186705|0.3894386186705|0.3894386186705|0.37670956381007|0.33801062877359|-0.45160863227468|-0.45160863227468|-0.45160863227468|-0.45160863227468|-0.45160863227468|-0.45160863227468|-0.45160863227468|-0.45160863227468|-0.45160863227468|-0.45160863227468|-0.45436249681733|-0.45436249681733|-0.45768055494651|-0.46944522240928|-0.46944522240928|-0.46944522240928|-0.46944522240928|-0.47777247074766|-0.48924718072595|-0.49288575539525|-0.51298417194613|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.52911122353225|-0.57617912757562|-0.61442124532513|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.48717595765994|0.47775105447687|0.46961225636709|0.42245808980981|0.42025574028052|0.42025574028052|0.42025574028052|0.42025574028052|0.42025574028052|0.42025574028052|0.42025574028052|0.41936865190798|0.41936865190798|0.41936865190798|0.33452072452763|0.2865785808614|0.28445077184672|0.28445077184672|0.28445077184672|0.28445077184672|0.28445077184672|0.28445077184672|0.28445077184672|0.28445077184672|0.28445077184672|0.28445077184672|0.28445077184672|0.2533897403637|-0.25197290949936|-0.25197290949936|-0.25197290949936|-0.25552545016469|-0.25801614623648|-0.25801614623648|-0.25801614623648|-0.25801614623648|-0.25801614623648|-0.26348268277969|-0.26348268277969|-0.26348268277969|-0.26348268277969|-0.26348268277969|-0.26348268277969|-0.26348268277969|-0.26348268277969|-0.26348268277969|-0.26789742584059|-0.27099713959108|-0.27821904727497|-0.29052116317526|-0.29518263059575|-0.29518263059575|-0.29518263059575|-0.29518263059575|-0.29518263059575|-0.30398070169509|-0.30442299393615|-0.3114144454157|-0.31222998762141|-0.31222998762141|-0.31222998762141|-0.31222998762141|-0.31695718099485|-0.31695718099485|-0.31695718099485|-0.31695718099485|-0.31695718099485|-0.31695718099485||-0.31695718099485|-0.3198968694145|-0.32444095948609|-0.33682328505949|-0.34575096617309|-0.34575096617309|-0.34727884774039|-0.34997649926422|-0.3611405507114|-0.36515614891344|-0.37850684318601|-0.3891187088761|-0.39768745359152|-0.41120828253659|||-0.41484253950287|-0.42882504670012|-0.43019449775073|-0.43754945601196|-0.44749937681324
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-12.994324098807|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.566832828977|-13.907592032196|-14.941768829295|-14.951965217534|-15.091072644065|-15.267858546388|-15.414287136011|-15.649208066654|-15.853343531173|-15.853343531173|-15.937048113657|-16.634702533787|-16.634702533787|-16.634702533787|-17.399669958823|-17.966299562181|-18.25850445379|-18.25850445379|-18.25850445379|-18.542782535698|-18.980869282778|-19.539855044744|-20.12206129858|-20.896734447712|-21.307483164728|-22.25831473344|-22.803683206697|-23.431869901176|-24.418743783628|-25.456854482928|-26.900244126098|-28.66954865431|-30.08364322423|-31.836942542914|-33.956124373413|-35.477427398868|-38.083880755314|-41.040706154383|-43.890045904094|-46.989761218952|-50.146935102593|-54.333705713629||-57.131411554945|-62.055630262839|-66.461855844378|||-69.266172466145|-74.848869122251|-81.476771395719|-88.200912945045|-96.26271469568|-105.73343231915|-115.65499753686|-125.58075803885|-137.1887920076|-149.99280777842|-164.84864262376|-181.7248026931|-199.57112493379|-219.06371688692|-242.71979061595|-269.26923366643|-301.99142653255|-436.61714202163|-436.61714202163|-436.61714202163|-504.77596400841|-546.2712839297|-596.5960245696|-596.5960245696|-670.29030467043|-759.25853147518|542.9766687698|542.9766687698|381.01758260934|54.762260108539|54.762260108539|54.762260108539|-76.624013947175|-76.624013947175|-76.624013947175|-76.624013947175|-76.624013947175|-76.624013947175|-82.592094472963|-86.86811919115|-87.078409488088|-87.078409488088|-90.613941942195|-95.624491358841|-98.76673152827|-99.960727987276|-101.49539571852|-101.49539571852|-101.49539571852|-101.49539571852|-104.55196938085|81.732312028396|81.732312028396|81.732312028396|81.732312028396|81.732312028396|81.732312028396|81.732312028396|78.577860973008|-94.64486956272|-94.64486956272|-94.64486956272|-94.64486956272|-94.64486956272|-94.64486956272|-97.186850597168|-99.060395401611|-100.21786750014|-100.84150531808|-100.84150531808|-100.84150531808|-100.84150531808|-100.84150531808|-100.84150531808|-100.84150531808|-100.84150531808|-107.54191788611|-111.05032485256|-114.59199379031|-117.41669006419|-119.36126920991|-121.3196994178|-121.51597503738|-122.97413364071|-123.67603887196|-123.67603887196|-123.67603887196|-123.67603887196|-123.67603887196|-123.67603887196|-124.17674057877|-125.0670913992|-125.0670913992|-126.00970038415|-126.52046682008|-126.52046682008|-126.52046682008|-126.52046682008|-128.53106118979|-129.61377039819|-129.88537439669|-131.6826807058|-133.02861129312|-133.59805331261|-134.86486538732|-134.86486538732|-134.86486538732|-134.86486538732|-134.86486538732|-134.86486538732|-135.31019368529|-138.62916782564|-139.79079753021|-139.79079753021|-140.04182021993|-143.70745434118|-147.46094983764|-151.36011180555|-154.45070626642|-155.92413661394|-155.92413661394|-157.47646148904|-162.64455846398|-167.64546402417|-167.64546402417|-167.64546402417|-167.64546402417||-167.64546402417|-167.64546402417|-167.64546402417|130.42054039181|130.42054039181|130.42054039181|130.42054039181|130.42054039181|117.13092778723|-134.3278375484|-134.3278375484|-134.3278375484|-136.1185164824|-137.99460001951|-139.62139734698|-142.71160162238|-146.93458343378|-150.41161829488|-150.56374514386|-158.98366888679|-163.27968214526|-166.27192940727|-170.50729224929|-170.50729224929|-170.50729224929|-176.6983024663|-176.6983024663|-184.133457615|-188.66928318035|-196.33113848381|-197.12740396585|-197.63603458499|-201.29501533613|-207.45385699919|-210.23461443242|-215.09833257791|-217.08480900529|-217.08480900529|-217.08480900529|-218.68976157245|-224.80872030321||-231.55078538328|-234.69677604164|-234.69677604164|-236.21146671999|158.71459425433|158.71459425433|158.71459425433|158.71459425433|158.71459425433|141.792054902|121.77934027875|115.01158084332|-152.93712135985|-152.93712135985|||-152.93712135985|-155.28226573417|-156.13594136954|-156.13594136954|-156.13594136954
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|4.6090116705538|-3.6476709545835|-3.6476709545835|-3.7468565902428|-3.8576184203576|-3.8598537103281|-3.9853930888292|-4.0670147246653|-4.0670147246653|-4.0670147246653|-4.0670147246653|-4.0694199855182|-4.0694199855182|-4.0694199855182|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.109225327558|-4.1994171614853|-4.3821301985016|-4.4762557798216|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011||-4.530425451011|-4.530425451011|-4.530425451011|||-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.530425451011|-4.5649930850173|-4.5649930850173|-4.5649930850173|-4.5649930850173|-4.5649930850173|-4.5649930850173|-4.5649930850173|-4.5649930850173|-4.5649930850173|-4.6094369375601|-4.7777075727664|-4.8871751846961|-5.0163056918969|-5.0717719864478|-5.0717719864478|-5.0717719864478|-5.0717719864478|-5.0717719864478|-5.0717719864478|-5.0717719864478|-5.0717719864478|-5.0717719864478|-5.0844690613868|-5.1051931507704|-5.1051931507704|-5.1051931507704|-5.1051931507704|-5.1051931507704|-5.1051931507704|-5.1051931507704|-5.1051931507704|-5.1051931507704|-5.1051931507704|-5.1051931507704|-5.1664481820553|-5.1664481820553|-5.1664481820553|-5.3727204470601|-5.4177258658965|-5.4177258658965|-5.4177258658965|-5.4177258658965|-5.4177258658965|-5.4177258658965|-5.4177258658965|-5.4177258658965|-5.4510841290774|-5.7298156597682|-5.8640350478651|-5.8640350478651|-5.8640350478651|-5.8640350478651|-5.8640350478651|-5.8800388859115|-5.9902442647597|-5.9902442647597|-5.9902442647597|-5.9902442647597|-5.9902442647597|-6.5166601288739|-6.7207336545457|4.8627987491938|4.8627987491938|4.8627987491938|4.8627987491938|4.0178321056733|2.9699511041491|2.9699511041491|2.9699511041491|2.9699511041491|2.9699511041491|2.9699511041491|2.7449457369743|-2.9818269606727|-2.9818269606727|-2.9818269606727|-2.9892520900455|-3.009649635436|-3.009649635436|-3.009649635436|-3.0373382991913|-3.0373382991913|-3.0373382991913|-3.0745425694919|-3.0822694824511|-3.0839105100956|-3.1265672546324|-3.1811858262946|-3.1854843526338|-3.2294269567568|-3.2585300346038|-3.3014223465015|-3.3482469462344|-3.4007985870275|-3.4007985870275|-3.519776150058|-3.5778068132647|-3.6770075898974|-3.7971698847338|-3.7971698847338|-3.869355383507|-3.8981726864881|-3.9051919093736|-3.9576603127889|-3.9576603127889|3.4498977918895|3.4498977918895|3.4498977918895|3.4498977918895|3.4498977918895|3.4498977918895|3.4498977918895|3.4498977918895|3.4498977918895|-3.7110249678578|-3.7110249678578|-3.7110249678578|-3.7110249678578|-3.7325276180865|-3.7694751603473|-3.784416872381|-3.8245315837008|-3.8245315837008|-3.8245315837008|-3.8245315837008|-3.8245315837008|-3.8245315837008|-3.8245315837008|-3.8245315837008|-3.8261462766973|-3.9290514476926|-4.0072794763943|-4.0703104302508|-4.115622763857|-4.1554142292172|-4.1867620443548|-4.1867620443548|-4.1867620443548|-4.1867620443548|-4.2386243978303|-4.2529799469886|-4.2529799469886|-4.2529799469886|-4.2529799469886|-4.2529799469886|-4.399422129942|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.4589270608838|-4.5892928491913|-4.5892928491913||-4.7542491153875|-4.7542491153875|-4.7542491153875|-4.8341658331728|-4.972683957084|-5.1590933566447|-5.3006593656933|-5.3825848296067|-5.3825848296067|-5.3825848296067|-5.3917607151558|-5.411956637335|-5.4505073419679|-5.4544525534433|||-5.4866137140903|-5.5390151732401|-5.6016834569459|-5.6243931894544|-5.6243931894544
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.985248729742|37.985248729742|37.971386985819|37.970167043459|37.970167043459|37.970167043459|37.970167043459|37.970167043459|37.970167043459|37.968417153255|37.968417153255|37.957129780337|37.951255497982|37.944728517587|37.937476317149|37.935518995699|37.935518995699|37.935518995699|37.920576271941|37.910640488653|37.899600729444|37.887334330323|37.873704997967|37.866736484984|37.866736484984|37.839706713866|37.820785424125|37.799761768858|37.776402151894|37.750447021934|37.72660905676|||-38.008547606823|-38.008547606823|-38.008547606823|-38.008547606823|-38.008547606823||-38.008547606823|-38.008547606823|-38.008547606823|-38.008547606823|-38.008547606823|-38.030428092123|-38.030428092123||-38.12491922074|-38.137688209541|-38.151875974875|-38.16764015858||38.15484296277|-38.060528677311|-38.060528677311||37.962616463249|37.962616463249|37.962616463249||37.950684569218|37.944094152294|37.941772534939|37.931969195044|37.9232992921|37.922001180133|37.910001023038|37.898890212094|37.8865448666|37.872827816052|37.872587945774|37.865654180132|37.842948699089|37.824387629928|37.805851481214|37.805851481214|37.776501255846|37.750557137436|37.746731865082|37.355967830329|37.355967830329|37.299962280756|37.284399042607|37.284399042607|37.240443770621|37.224381306143|37.204868796105|37.179299781316|37.172554278367|37.152281946599|37.112535894645|37.065039781213|36.996710410251|36.963010804006|36.945567254831|36.893963845361|36.84496120147|36.834401063699||-28.672888724254|-28.74765413806|-28.830726820066|-29.123029609339|-29.258061368545|-29.258061368545|-29.353401562991|-29.459335112375|-29.515075629511|-29.515075629511|-29.515075629511|-29.515075629511|-29.515075629511|-29.515075629511|-29.738973345534|-29.909970511083|-29.950579771147|-29.950579771147|-30.122866454771|-30.414296484712|-30.552444147549|-30.552444147549|-30.552444147549|-30.552444147549|-30.552444147549|-30.552444147549|-30.552444147549|-31.08049337012|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635||-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.361148300635|-31.567942450298|29.630368194061|29.630368194061|||29.630368194061|29.630368194061|29.630368194061|29.630368194061|29.630368194061
03707|17665|/equities/paref|CACALL|-40.744613035994|-40.782902779929|-41.103225777273|-41.510324680436|-41.510324680436|-41.510324680436|-41.533693114506|-41.804101510828|-43.149002653565|-43.69889111674|-44.554323251117|-44.927025749804|-45.263362410467|-46.059291736728|43.491023893229|43.491023893229|43.491023893229|43.491023893229|43.491023893229|43.491023893229|43.491023893229|43.491023893229|43.491023893229|43.491023893229|-45.93503756863|-45.93503756863|-45.93503756863|-45.93503756863|-46.159857109661|-46.159857109661|-46.159857109661|-46.582530379935|-46.582530379935|-46.582530379935|-46.582530379935|-46.582530379935|-46.647256613488|-46.863619646226|-46.947677558335|-46.947677558335|-47.208532697263|-47.905809814933|-47.905809814933|-47.905809814933|-47.905809814933|-47.973122525219|-48.147914807006|-48.19768345798|-48.297426573048|-48.308253782336|-48.460386388603|-48.460386388603|-48.460386388603|-48.460386388603|-48.460386388603||-48.460386388603|-48.460386388603|-48.460386388603|||-48.460386388603|-48.460386388603|-49.011541067564|-49.857459935391|-49.857459935391|45.886338008169|45.886338008169|-48.557000039675|-48.557000039675|-48.557000039675|-48.557000039675|-48.557000039675|-48.557000039675|-48.718889950225|-49.098768391553|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-49.394247412444|-50.082496828239|-50.509400771728|-50.509400771728|-50.509400771728|-50.509400771728|-50.509400771728|-50.509400771728|-50.509400771728|-50.509400771728|-50.509400771728|-51.088222528685|48.406404245088|48.406404245088|48.406404245088|48.406404245088|48.406404245088|48.406404245088|48.406404245088|48.406404245088|48.406404245088|48.406404245088|-52.542708174798|-52.542708174798|-52.542708174798|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-52.894352906884|-53.16039211876|-53.344880131956|-53.549866813284|-53.944296459205|52.176731505556|52.176731505556|52.176731505556|52.176731505556|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|51.948227554605|-55.873521525861|-55.954992901424|-55.954992901424|-55.954992901424|-55.954992901424|-55.954992901424|-55.954992901424|-55.954992901424|-55.954992901424|-55.954992901424|-56.949992112693|-57.170086865281|-57.170086865281|-57.170086865281|-57.170086865281|-57.170086865281|-57.170086865281|-57.170086865281|-57.170086865281|-57.170086865281|-57.170086865281|-58.494540961424|54.792820117607|54.792820117607|54.792820117607|54.792820117607|54.792820117607|54.792820117607|-57.724982939464|-57.724982939464|-57.724982939464|-58.472203266071|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-58.667167133879|-59.490284134265|-59.490284134265|-59.490284134265|-59.600315704738|-60.111461894154|-60.369088758215|-60.369088758215|-61.298987509127|-61.731817377898|-61.731817377898|-61.731817377898|-61.731817377898|-61.731817377898|-61.731817377898|-62.09483626901|-62.09483626901|-62.244262521122|-62.299180579024|-62.337037919561|-62.337037919561|-62.337037919561|-62.337037919561|-62.348194962421|-62.348194962421|-62.463751024511|-62.463751024511||-62.463751024511|-62.463751024511|-62.463751024511|-62.463751024511|-62.463751024511|-62.463751024511|-62.463751024511|-62.463751024511|-62.463751024511|-62.463751024511|-62.767775109673|-62.767775109673|-62.767775109673|-62.767775109673|||-62.767775109673|-62.797527899637|-62.836454197082|-62.836454197082|-63.151615774536
03708|7159|/equities/parrot|CACALL|-2.8156530423947|-3.0079477279261|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4859035364723|2.4648928500917|2.4443254181309|2.4309171513896|2.3687969000451|2.2897742888786|2.2210896754104|2.2210896754104|2.2210896754104|2.1838271646887|2.1838271646887|-2.4807474845879|-2.4807474845879|-2.4807474845879|-2.4807474845879||-2.4807474845879|-2.4807474845879|-2.4807474845879|||-2.4807474845879|-2.531611807049|-2.531611807049|-2.531611807049|-2.531611807049|-2.531611807049|-2.531611807049|-2.531611807049|-2.531611807049|-2.531611807049|-2.5443355547802|-2.5443355547802|-2.5953727549332|-2.6215253478971|-2.6739170426226|-2.6893522997804|-2.7042803654083|-2.7292004303808|-2.7518893962299|-2.7754327329436|-2.7754807772944|-2.7991709848585|-2.7991709848585|-2.7991709848585|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-2.803891158925|-3.0954953731149|-3.0954953731149|-3.0954953731149|-3.1255504490103|-3.2289450302351|-3.2393833414966|-3.4099291346438|-3.4099291346438|-3.4099291346438|-3.7854768856772|-3.8383075643919|-3.8592305767693|-3.9126452284661|-3.9126452284661|-3.9126452284661|-3.9126452284661|-3.977014528314|-3.977014528314|-3.977014528314|-3.977014528314|-3.977014528314|-3.977014528314|-3.9811273003063|-4.0051415126016|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0081106681387|-4.0462341329301|-4.0533752731881|-4.0533752731881|-4.1171060670824|-4.1171060670824|-4.1171060670824|-4.1806733199194|-4.2307481841064|-4.2747202135696|-4.3341335695733|-4.3679424987591|-4.3679424987591|-4.4260472838919|-4.5098732215437|-4.5098732215437|3.9172000345284|3.9172000345284|3.9172000345284|3.9172000345284|3.9172000345284|3.892901130259|3.892901130259|3.8315568982892|3.7895076075454|3.7061195151959|3.6167995153704|3.5532711007024|3.5532711007024|3.4108545091526|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-3.9411993087222|-4.0124436551652|-4.0554930826384|-4.0966589075942|-4.1365543052762|-4.1365543052762|-4.1467270371218|-4.1584902468164|-4.1584902468164|-4.1722114155512|-4.1980127040789|-4.2113120678822|-4.2113120678822|-4.2864579496295|-4.3022406333361|-4.3022406333361|-4.3022406333361|-4.3022406333361|-4.3022406333361|-4.3022406333361|-4.3022406333361|-4.3022406333361|-4.3022406333361|-4.3022406333361|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294|-4.3193156049294||-4.3193156049294|-4.4103505794254|-4.4624081207459|-4.4624081207459|-4.4682311562636|-4.7119234301358|-4.7338039055698|-4.7340789831265|-4.7340789831265|-4.7767024762081|-4.7767024762081|-4.8424470961808|-4.8721281998004|-4.8721281998004|||-4.8721281998004|-4.8721281998004|-4.8721281998004|-4.8721281998004|-4.8721281998004
03709|17844|/equities/passat|CACALL|-5.408257807939|-5.408257807939|-5.408257807939|-5.408257807939|-5.408257807939|-5.408257807939|-5.408257807939|-5.408257807939|-5.408257807939|-5.408257807939|-5.408257807939|-5.408257807939|-5.4608420416699||-5.4620465487226|-5.564496116504|-5.6583292270865|5.2405666894572|5.2405666894572|5.2405666894572|5.2405666894572|5.2405666894572|5.2405666894572|5.2355762463608|5.2355762463608|5.022862538342|4.7942916647641|4.6636575080783|4.6462861010135|4.611428758469|4.5835374596959|4.5835374596959||4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959||4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959|4.5835374596959||4.5287207969594|4.5287207969594|4.5287207969594|||4.5239981203878|4.5239981203878|4.5239981203878|4.5239981203878|4.5239981203878|4.4865131101279|4.4865131101279|4.4865131101279|4.4475470836845|4.4475470836845|4.4011482885953|4.4011482885953|4.4011482885953|4.3868314349515|4.3709238197917|4.3584551373129|4.3584551373129|4.3584551373129|4.3568581640726|4.3568581640726||4.3034051597862|4.3034051597862|4.2848946188057|4.2265496092996|-4.5618549149395|-4.5618549149395|-4.5618549149395|-4.5618549149395|-4.5618549149395|-4.5618549149395|-4.5618549149395|-4.5618549149395|-4.5742831010687|-4.6225366083634|-4.6861518453506|-4.7259147679238|-4.7259147679238|-4.7259147679238|-4.7310161894591|-4.8503926770066|-4.8503926770066|-4.8503926770066|-4.9826586794163||-4.9862453936678|-4.9862453936678|-4.9887865409415|4.8280922867214|4.8048876143162|4.8048876143162|4.8048876143162|4.8048876143162|4.8048876143162|4.8048876143162|4.8048876143162|4.7772669178229|4.7772669178229|4.7772669178229|4.7731740713744|4.7731740713744|4.7731740713744|4.7731740713744|4.7731740713744|4.7731740713744|4.7731740713744|4.7731740713744|||4.7731740713744|4.747971190416|4.7099679988878|4.5855200867142|4.5616889640452|4.5607654700414|4.4945756476787|4.4945756476787|4.4945756476787|4.4606393489205|-4.7466812242582|-4.7466812242582||-4.7466812242582|-4.7931109611865|-4.7931109611865|-4.7931109611865|-4.7931109611865|-4.7931109611865|-4.7931109611865|-4.7931109611865|-4.7931109611865|-4.8006324166128|-4.8006324166128|-4.8006324166128|-4.8359937404132|-4.8359937404132|-4.8359937404132|-4.8359937404132|-4.8976531980379|-4.8976531980379|-4.8976531980379|-4.8976531980379|-4.8976531980379|-4.9038039120931|-4.9038039120931|-4.9038039120931|-4.9686709943633|4.4975103231909|4.4975103231909|4.4975103231909|4.4975103231909||4.4975103231909|4.4975103231909|4.4975103231909||4.4975103231909|4.4975103231909|4.4372336966729|4.3913681283227|4.3913681283227|4.3913681283227|4.3913681283227|-4.8383018731393|-4.8383018731393|-4.8383018731393|-4.8383018731393|-4.9288156187422|-4.9288156187422|-4.9288156187422||-4.9288156187422|-4.9871864224338||-4.9871864224338|-4.9871864224338|-4.9871864224338|-4.9871864224338|-5.0146516059133|-5.0518352162278|4.7809682261793|4.7809682261793|4.7809682261793|4.7809682261793|4.7809682261793|4.7809682261793|4.7809682261793|4.7809682261793|4.7809682261793|4.7809682261793|4.7455202619067|4.7061336349372|4.6373708591333|4.5110024395127|4.5110024395127|4.5110024395127|4.3707436259238|4.3707436259238|4.3707436259238|4.3707436259238|4.3441596754887|4.3357330967429|4.1130368631683|-4.4550073194935|-4.4550073194935|-4.4550073194935|-4.4550073194935|-4.4550073194935|-4.4550073194935||-4.4550073194935|-4.4550073194935||-4.4550073194935|-4.4550073194935|-4.4550073194935|-4.4550073194935|-4.5355636597158|-4.5595152113705|-4.5878221744691|-4.5878221744691|-4.5878221744691|-4.5878221744691|-4.5878221744691|||-4.6942468213146|-4.7258300833245||-4.8887000671514|
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.720888906133|18.695432139118|18.681036261143|18.66503999346|18.647266362701|18.62751788408|18.605575130057|18.581194292254|18.50733794247|18.50733794247|18.502597692663|18.436220569803|18.341076886477|18.341076886477|18.341076886477|18.209529280466|18.099717763645|18.099717763645|18.099717763645|18.099717763645|18.099717763645|18.099717763645|18.099717763645|18.099717763645|18.099717763645|18.074686107351|18.021873537384|17.879781012283|17.879781012283|17.830311939171|17.79229943216|17.79229943216|17.79229943216|17.79229943216|17.774776638219|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436|-18.255619936436||-18.255619936436|-18.400456617459|-18.400456617459|||-18.528285236474|-18.670317247307|-18.788355730683|-18.788355730683|-18.98493492204|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.336384453312|18.293204693812|18.220226611051|18.158585695594|18.074488162221|18.074488162221|17.943876689476|17.801529824515|17.646144058727|17.461035124753|17.461035124753|17.461035124753|17.415039557322|17.38337656536|17.267640924876|17.202934530516|17.089938669473|17.089938669473|17.089938669473|17.089938669473|17.089938669473|17.089938669473|17.089938669473|17.089938669473|17.089938669473|17.089938669473|17.089938669473|17.089938669473|16.777710098989|16.675234312224|16.247481975741|-17.055574883149|-17.092305065444|-17.133116379106|-17.153461710969|-17.220513096959|-17.267609279723|-17.267609279723|-17.372343029547|-17.44138990234|-17.44138990234|-17.44138990234|-17.44138990234|-17.44138990234|-17.44138990234|-17.44138990234|-17.44138990234|-17.570989140655|-17.667765627068|-17.716962189323|-18.057735596372|-18.078090993904|-18.078090993904|-18.078090993904|-18.078090993904|-18.103435031068|-18.134372383899|-18.138641681883|-18.138641681883|-18.138641681883|-18.138641681883|-18.157582083127|-18.157582083127|-18.169536156546|-18.266151475786|-18.301279968551|-18.301421000485|-18.307135292693|-18.335584664796|-18.335584664796|-18.335584664796|-18.335584664796|-18.335584664796|-18.335584664796|-18.458982494643|-18.471092254112|-18.478991117952|-18.484989368119|-18.506431287101|-18.506431287101|-18.506431287101|-18.506431287101|-18.506431287101|-18.506431287101|-18.506431287101|-18.506431287101|-18.506431287101|-18.506431287101|17.960657229242|17.960657229242|17.960657229242|17.928508138455|17.912699256955|17.912699256955|17.912699256955|17.844666413266|17.788518512468|17.68724270686|17.663603261936|17.53733683055|17.491484964615|17.279428310666|17.135476557715|-17.917658043423|-17.917658043423|-17.917658043423|-17.917658043423|-17.917658043423|-18.180731456057|-18.236923818871|-18.621581851426|-19.090647073789|18.128286365696|18.128286365696|18.128286365696|18.128286365696|18.128286365696|18.128286365696|18.070318968239|18.000354324383|17.928170772176|17.803523800749|17.791078005772|17.791078005772|17.79008643996|17.761207346246|17.682554858928|17.682554858928|17.682554858928|17.627839134804|17.583710298132|17.576344288269|17.523716066589|17.390240455457|17.250267533007|17.111408158081|17.009763883388|-17.66294509536|-17.66294509536|-17.66294509536|-17.676785806152|-17.676785806152|-17.735317392849|-17.755908722903|-17.853787787784|-17.88754270698|-17.980602456744|-18.048274430738|-18.048274430738||-18.303638362339|-18.389677047056|-18.389677047056|-18.40241930145|-18.575644067807|18.046647775075|18.046647775075|17.98135528729|17.98135528729|17.91225845756|17.91225845756|17.91225845756|17.91225845756|17.91225845756|||17.91225845756|17.91225845756|17.91225845756|17.91225845756|17.91225845756
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8848540321177|7.8665046708656|7.8294495495241|7.818421566713|7.818421566713|7.818421566713|7.818421566713|7.818421566713|7.818421566713||7.818421566713|7.7454684180552||7.7325024430642||7.7325024430642|7.7325024430642|7.7325024430642|7.7325024430642|7.7325024430642|7.7325024430642|7.7325024430642|7.7325024430642|7.7325024430642||7.7325024430642|7.7325024430642|7.7325024430642|7.7325024430642||7.6637011000051|7.6637011000051||7.6637011000051||7.6637011000051||7.6637011000051|7.6637011000051|7.468001254017|7.3672234566287||7.3108038936805|7.2231153950372||||7.1367948833747|7.082550029362|6.969499990239|6.8966668147668|6.812963275868||6.2616230077073|6.2616230077073|6.2616230077073|6.2616230077073|-7.7284431362806|-7.7284431362806|-7.7284431362806|-7.7284431362806|||||-7.7284431362806|-7.7284431362806|-7.7284431362806|-7.7380567019775|-7.7380567019775|-7.7380567019775||-7.9561739702572|6.7755041171086|6.7755041171086|6.7755041171086|||||6.7755041171086|6.7755041171086|6.7755041171086||6.7755041171086|6.7755041171086|6.7755041171086|6.7755041171086|||||6.7755041171086||||||6.7755041171086|6.7755041171086||6.7755041171086|6.7755041171086||6.7755041171086|6.7755041171086|6.7755041171086|6.7755041171086|6.7755041171086|6.7755041171086|6.7755041171086|6.7632083060172|6.7632083060172|6.7632083060172|6.7402315896202|6.7402315896202||6.7402315896202|6.7402315896202|6.6419238295212|6.5243600436995|6.4682135342603|6.4682135342603|6.4682135342603|6.4682135342603|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|6.4216700899859|-7.1396879380823||-7.1396879380823|-7.1396879380823|||-7.1396879380823|-7.1396879380823||-7.1396879380823|-7.1396879380823||-7.1396879380823|-7.1396879380823|-7.1396879380823|-7.1396879380823||||-7.1396879380823|-7.1396879380823|-7.1396879380823|-7.1396879380823
03712|17846|/equities/perrier-industrie|CACALL|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|97.611798804532|97.611798804532|97.611798804532|97.611798804532|97.611798804532|97.611798804532|97.324217418312||96.982467443279|96.724961791361|96.335754414596|||96.335754414596|96.335754414596|96.19528073315|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|95.475094046229|94.835660328255|94.835660328255|94.835660328255|94.239619111337|93.652015023159|93.652015023159|93.652015023159|93.61156617194|93.61156617194|93.61156617194|93.61156617194|92.701737308829|90.346375465756|89.680709179985|89.680709179985|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-94.556243490879|-94.556243490879|-94.556243490879|-94.556243490879|-94.556243490879|-94.556243490879|-94.556243490879|-96.973605235091|-98.63733745468|-99.574821428594|-100.17202584405|-101.50488168262|-101.50488168262|-101.50488168262|-101.50488168262|-101.50488168262|-101.50488168262|-103.75726235382|-103.75726235382|-103.95251372647|-104.72501525163|-105.26545092794|-105.26545092794|-105.57272325327|-106.44191472585|-107.07434969539|-107.27688572756|-107.27688572756|-107.27688572756|-107.83542858617|-108.37269842908|-108.77522047676|-108.77802275195|-108.95126265673|-108.95126265673|-109.03945494751|-109.03945494751|-109.03945494751|-109.21050549723|-109.40056166359|-109.61173518177|-109.65283903908|-109.65283903908|-109.65283903908|-109.65283903908|-109.65283903908|-109.65283903908|-110.03093226564|-110.8399247396|105.88909255093|105.88909255093|105.88909255093|105.88909255093|105.88909255093|104.37676950103|103.1964105567|101.63490061855|101.4443217513|101.4443217513|101.24607623618|101.24607623618|101.06675174207|101.06675174207|101.06675174207|101.06675174207|101.06675174207|100.87972415786|100.80620597786|100.80620597786|100.80620597786|100.25689553095|100.00766170106|99.841846334508|98.630081290211|98.630081290211|98.630081290211|98.630081290211|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.94780738648|-101.94780738648|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029|98.729986083716|98.729986083716|98.729986083716|97.97776231524|96.530847016934|95.923163352149|-97.868395264285|-97.868395264285|-97.868395264285|-97.868395264285|-97.93154783529|-97.94094060437||-97.94094060437|-97.94094060437|-98.189932224663|-98.233254297477|-98.54352453989|-98.54352453989|-98.748361786673|-99.03026476507|-99.03026476507|-99.03026476507|-99.03026476507|-99.355850756219|-100.31761398586|96.206430062558|||96.206430062558|96.206430062558|95.87381194356|95.270900548861|95.245134646572
03713|17759|/equities/ffp|CACALL|110.3917492787|109.76124583699|109.76124583699|109.76124583699|107.59027069385|103.47807914212|-106.93651984821|-106.93651984821|-106.93651984821|-106.93651984821|-107.40724122403|-108.16515272391|102.67767458123|102.67767458123|102.67767458123|102.67767458123|102.67767458123|101.54186344326|99.635402469508|99.528223440241|98.431361327779|97.834847276092|96.012403173575|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-102.952987388|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433||97.411387535645|97.411387535645|97.411387535645|||97.183681183287|97.183681183287|97.183681183287|97.183681183287|97.183681183287|97.183681183287|96.488170347114|96.488170347114|96.488170347114|96.488170347114|96.488170347114|96.488170347114|95.997964339676|94.019960886044|93.738842970577|93.332046303978|91.525367201393|91.525367201393|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.364971976021|-96.527746470481|-97.453049429821|-98.81858142679|-98.81858142679|-99.881752054615|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-102.12176251622|-103.78981662947|-103.78981662947|-103.78981662947|-103.78981662947|-103.78981662947|-104.6164571572|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.41438834099|-105.77154251633|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-106.89926892114|-108.19918548611|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.17488964241|101.42764947857|99.897390344026|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|98.576377821519|97.751533455931|96.663584895335|-101.69965575714|-101.69965575714|-101.69965575714|-101.8385020735|-102.29278135323|-103.43642203039|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-104.36886960147|-105.23878000325|-105.23878000325|-105.23878000325|-105.23878000325|-107.09309194426|-108.99232819721|-109.75813964389|-110.8979363285|-111.2865940556|-112.62674965311|-112.62674965311|-112.62674965311|-112.62674965311|-112.62674965311|-112.62674965311|-112.62674965311|-112.62674965311|-112.62674965311|-112.62674965311|106.38960853657|106.38960853657||106.38960853657|106.38960853657|106.38960853657|106.38960853657|106.38960853657|106.38960853657|106.38960853657|106.38960853657|106.31067377815|106.04519342592|105.45021983441|104.35579990078|103.05088640506|101.33432077098|||-105.25038766895|-105.25038766895|-105.25038766895|-105.25038766895|-105.25038766895
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|48.46472738889|48.46472738889|48.46472738889|48.199695149032|48.044106950327|47.69900882461|46.832232451199|46.435812605486|-50.390556809355|-50.390556809355|-50.390556809355|-50.390556809355|-50.390556809355|-51.147839966802|-51.855932067267|-51.98691035613|-51.98691035613|-51.98691035613|-51.98691035613|-52.821567231909|-53.857296076633|-54.233699128483|-54.233699128483|-54.3317384049|-54.3317384049|-54.3317384049|-54.3317384049|-55.060265572502|-55.116960348502|-57.632729615878|-57.632729615878|-57.632729615878|-57.876213320625|-57.876213320625|-58.003348149062|-58.003348149062|-59.087053498958|-60.296725601327|-60.675443837666|-60.675443837666|-60.675443837666|-60.675443837666|-60.675443837666|-60.675443837666|-61.633825723357|-62.143138293896|-62.897932242987|57.065733863609|57.065733863609|57.065733863609|57.065733863609|57.065733863609|57.065733863609|57.065733863609|57.065733863609||57.065733863609|57.065733863609|57.065733863609|||-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.886839318296|-63.307597504745|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-64.026896999976|-64.881871732696|-64.881871732696|-64.881871732696|-64.881871732696|-65.613422410263|-65.613422410263|-67.087135545162|-69.863483260901|63.992633873969|63.992633873969|63.992633873969|63.992633873969|63.736259944736|62.193580556527|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-70.077799472847|-71.244190946084|-71.244190946084|-72.743548886491|-74.019195647535|-74.019195647535|-74.160217386151|-75.139130174743|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.884052180793|-76.771165953241|-77.990183205695|-78.105306993848|-78.105306993848|-78.105306993848|-78.105306993848|-78.105306993848|-78.105306993848|-78.105306993848|-78.212077642346|-78.212077642346|-78.212077642346|-79.174529526923|-80.193917458029|-80.987684453827|-82.39187136105|-82.752080815934|-83.558957749628|-83.558957749628|-83.558957749628|-83.615511238601|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|79.988806948705|79.687564463134|79.463961701388|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.247575356583|79.247575356583|78.375082627513|76.51675567757|75.901953380758|75.819324679727|75.819324679727|75.819324679727|75.819324679727|74.782582807932|73.686205069659|71.763601512064|71.763601512064|71.763601512064|71.763601512064|71.763601512064|71.763601512064|71.763601512064|71.763601512064|71.763601512064|71.763601512064|71.645876165846|71.645876165846|71.645876165846|71.645876165846|71.345416860027|70.146101714543|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216||-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|||-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216|-75.448853548216
03715|6947|/equities/pierre-vacances|CACALL|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3449477259751|-1.346552702188|-1.346552702188|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3665525828333|-1.3842805860805|-1.416877330621|-1.416877330621|-1.4469748352192|-1.4620831315409|-1.4708701377324|-1.4839667948542|-1.5214075746865|-1.5502306954431|-1.5804205755599|-1.5804205755599|-1.6085783949833|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243||1.447330413243|1.447330413243|1.447330413243|||1.447330413243|1.447330413243|1.447330413243|1.4301448177197|1.4240923787461|1.4240923787461|1.3713248797375|1.3707344100454|1.3707344100454|1.3208159655971|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.2577907148909|1.2577907148909|1.2371007473283|1.2094453077639|1.1889391851784|1.1749324149955|1.1353694009636|1.1333196503958|1.1333196503958|1.1333196503958|1.1333196503958|1.1333196503958|1.1333196503958|1.1333196503958|1.0863551544967|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2971133802244|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3151074891661|-1.3387140066205|-1.3387140066205|-1.3387140066205|-1.3387140066205|-1.3643489778902|-1.3663937818447|-1.3663937818447|-1.4079931324763|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4202493660183|-1.4294992544619|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4686064422899|-1.4717849891245|-1.485471842719|-1.485471842719|-1.485471842719|-1.5176353962696|-1.5333726043476|-1.5424603344891|-1.5424603344891|-1.5424603344891|-1.5424603344891|-1.5424603344891|-1.5424603344891|-1.5688448417953|-1.5764942421705|-1.5835491302047|-1.6356102164623|-1.6923446584672|-1.7146052308579|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.7250530127398|-1.7463922570935|-1.7777692025228|-1.7998546235344|-1.8284624511545|-1.8284624511545|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.860809444119|-1.8642833224656|-1.8642833224656|-1.8748702927565|1.6745180851018|1.6745180851018|1.6745180851018|1.6635756432785|1.6585285332217|1.63725384368|1.6091710251072|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372||-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|||-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372|-1.7849736352372
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|10.654147559656|10.42349707446|10.374441431203|10.144379719803|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9019292823855|9.9019292823855|9.9019292823855|9.9019292823855|-11.03080553129|-11.03080553129|-11.064251787836|-11.064251787836|-11.064251787836|-11.064251787836|-11.177800101583|-11.177800101583|-11.177800101583|-11.364777744418|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.472199002613|-11.562962039151|-11.562962039151|-11.930513734992|-12.148904186019|-12.356559812502|11.261567977648|11.261567977648|11.261567977648|11.261567977648|11.261567977648|11.261567977648|11.261567977648|11.261567977648||11.245766348727|11.245766348727|11.245766348727|||11.245766348727|11.245766348727|11.245766348727|11.150584159902|11.150584159902|11.150584159902|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.347524279865|-12.347524279865|-13.072804630368|-14.248116427626|-14.291239930486|-14.455266530089|-14.644184755807|-14.74798364057|-15.082553106|-15.082553106|-15.082553106|-15.082553106|-15.382281468367|-15.488618695265|-15.488618695265|-15.509576306879|-15.873418527775|-16.015465001191|-16.196072026453|-16.23300627012|-16.23300627012|-16.23300627012|-16.23300627012|-16.23300627012|-16.479450790296|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.961691146142|-17.013037320165|-17.013037320165|-17.013037320165|-17.013037320165|-17.109120745761|-17.109120745761|-17.109120745761|-17.109120745761|-17.127911032684|-17.302678679368|-17.399166487277|-17.399166487277|-17.399166487277|-17.399166487277|-17.430185528398|-17.612427839306|-17.714919656148|-17.884911636104|-18.148234159405|-18.472483085984|-18.659793399727|-18.659793399727|-18.798103357858|-18.909559595923|-19.237843580092|-19.302562371973|-19.302562371973|-19.302562371973|-19.325625145969|-19.392916693221|-19.493135291378|-19.493135291378|18.181178428494|17.166864556034|16.824293845185|16.667549602729|16.303901362624|16.303901362624|16.303901362624|16.270446433189|15.849385091069|15.82275755759|15.82275755759|15.699731433346|15.629145502994|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.51556515686|15.393405119493|15.136561358322|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.465857239459|-16.834841273332|-17.068061059195||15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|15.494072840501|||15.494072840501|15.494072840501|15.494072840501|15.373969738008|15.283855853612
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-3.0368053616237|-3.0442282028939|-3.0491424741508|-3.083632718163|-3.083632718163|-3.1690364266295|-3.2383738121345|-3.2421831853835|-3.2421831853835|-3.2421831853835|-3.2421831853835|-3.2668702081009|-3.2758891969017|-3.2758891969017|-3.2920991214439|-3.297332383121|-3.3314804246304|-3.352756042202|-3.3719511770757|-3.399945765022|-3.4443841833578|-3.4732046677786|-3.4813858856181|-3.4813858856181|-3.4813858856181|-3.4813858856181|-3.5064825328425|-3.5064825328425|-3.5064825328425|-3.5616472862645|-3.5796261332266|-3.5796261332266|-3.6201401973027|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.7803023890765|-3.7897803602519|-3.9636449083026|-4.0468275794647|-4.1092529174643|-4.2169476479245|-4.2575272342343|-4.2575272342343|-4.2575272342343|-4.2575272342343|3.5373120002812|3.5373120002812|3.5186800087895|3.3918668390872||3.1487408348324|2.9313786767592|2.8587540942949|||2.8492306602401|2.8492306602401|2.8492306602401|2.7247006641939|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.543534965998|2.543534965998|2.543534965998|2.5394832775394|2.5373200881726|2.5373200881726|2.5373200881726|2.5373200881726|2.5353556328622|2.4698395125962|2.4327648001071|2.4327648001071|2.4269608874185|2.4066232198987|2.3779147062604|-2.5593777325094|-2.5593777325094|-2.5593777325094|-2.5593777325094|-2.5593777325094|-2.5776418476568|-2.5940464237516|-2.596718189803|-2.599686818749|-2.6233169996079|-2.6233169996079|-2.6381692076093|-2.6381692076093|-2.6879657533838|-2.721192298489|-2.721192298489|-2.7235470195139|-2.7461633571347|-2.7573004058802|-2.7573004058802|-2.7692226890948|-2.7975481921135|-2.7975481921135|-2.7975481921135|-2.7979393175895|-2.7979393175895|-2.7979393175895|-2.7979393175895|-2.7979393175895|-2.7979393175895|-2.842154694007|-2.8479497172282|-2.8749441148888|-2.8921601244754|-2.9018445885784|-2.9059384439396|-2.9988204212109|-3.0053560437007|-3.028653392165|-3.028653392165|-3.028653392165|-3.028653392165|-3.028653392165|-3.028653392165|2.8898339002883|2.8898339002883|2.8898339002883|2.8898339002883|2.8898339002883|2.8898339002883|-2.9147816388708|-2.9147816388708|-2.9147816388708|-2.9147816388708|-2.9147816388708|-2.9147816388708|-2.9164240590843|-2.9282489608959|-2.9519432861756|-2.9721592089811|-2.9862880200456|-2.991590116533|-2.991590116533|-2.9919549324275|-2.9919549324275|-2.9919549324275|-2.9919549324275|-3.0143943736025|-3.0343270907874|-3.0548080084584|-3.0745997426346|-3.0745997426346|-3.0745997426346|-3.0745997426346|-3.0745997426346|-3.0995552536995|-3.1217280490697|-3.1535867037045|-3.1895407638801|-3.197267528138|-3.2058528217579|-3.2420586781264|-3.2589540963439|-3.2960602183107|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1077833089649|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3087499593694|-3.3408334095168|3.0950984650113|3.0950984650113|3.0950984650113|3.0950984650113|3.0950984650113|3.0950984650113|3.0950984650113|3.0950984650113|3.0950984650113|3.0950984650113|3.0950984650113|-3.2547842548903|-3.2547842548903|-3.2547842548903|-3.2547842548903|-3.2547842548903|-3.2547842548903|-3.2547842548903|-3.2547842548903|-3.2547842548903|-3.2547842548903||-3.2758714012102|-3.2876349082474|-3.2951499213647|-3.3135000456121|-3.361111056887|-3.4090123045035|-3.4442737814496|-3.4442737814496|-3.4442737814496|-3.4442737814496|-3.4442737814496|-3.4442737814496|-3.4519708815229|-3.5205231577171|||3.2582492386072|3.2582492386072|3.2582492386072|3.2582492386072|-3.4267176220897
03718|945688|/equities/poxel-sa|CACALL|-0.51041050778767|-0.51041050778767|-0.51041050778767|-0.51041050778767|-0.51041050778767|-0.51041050778767|-0.51041050778767|-0.51298390248242|-0.52181544148064|-0.52626308794126|-0.52626308794126|-0.52626308794126|-0.52626308794126|-0.52626308794126|-0.52626308794126|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.53094831485332|-0.571387030226|-0.60176335445378|-0.61484816859535|-0.61705352410532|-0.64097612980181|-0.68514012002475|0.48497331408295|0.48497331408295|0.48497331408295|0.48497331408295|0.48497331408295|0.48497331408295|0.48497331408295||0.48497331408295|0.48497331408295|0.48497331408295|||0.48497331408295|0.35358147618542|-0.371353375016|-0.371353375016|-0.371353375016|-0.371353375016|-0.371353375016|-0.38133707874168|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|0.34044741437677|-0.39352732337687|-0.39352732337687|-0.39352732337687|-0.39352732337687|-0.39352732337687|-0.39352732337687|-0.39422817334684|-0.39422817334684|-0.39817019088569|-0.39974465616879|-0.40496628094974|-0.41175467443396|-0.41175467443396|-0.41522740238166|-0.41928045079945|-0.42047826036082|-0.43036474435711|-0.44098859362232|-0.45243178233424|-0.45686862948779|-0.45704849432182|-0.46792360843908|-0.46792360843908|-0.46792360843908|-0.46792360843908|-0.46792360843908|-0.46792360843908|-0.4843873530813|-0.50079151162261|-0.53312944945091|-0.56441599714896|-0.56441599714896|-0.56757333861613|-0.57130370854033|-0.58644854160031|-0.58913730451223|-0.59007997306478|-0.59007997306478|-0.60736664900396|-0.62890738656359|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.55692610297859|0.54247345697284|-0.64855495582556|-0.64855495582556|-0.64855495582556|-0.65072833989549|-0.65072833989549|-0.65431895048147|-0.65431895048147|-0.65740997030476|-0.66351107573222|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.67299077972084|-0.68065641836226|-0.68950715016326|-0.69317458681487|-0.69958290250459|-0.70510228991704|-0.70510228991704|-0.70739146868605|-0.7147127169174|-0.71990303063857|-0.73455890973924|-0.73995435194306|-0.7497826213763|-0.76264737989348|-0.7752748677669|-0.78117401829609|-0.78117401829609|-0.78117401829609|0.67401017156271|0.67401017156271|0.67401017156271|0.67401017156271|0.6179001884|-0.69500459958449|-0.69500459958449|-0.69500459958449|-0.69500459958449|-0.69500459958449|-0.70090891813075|-0.70090891813075|-0.70090891813075|-0.71206545934452|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.60336478714697|0.59290531017772|-0.68539858827424|-0.68539858827424|-0.68539858827424|-0.68539858827424|-0.68539858827424|-0.68539858827424|-0.68539858827424|-0.68539858827424|-0.6865539790241|-0.7013377548421||-0.70943083378612|-0.73325649801161|-0.74550724364282|-0.75139690479704|-0.76077433582885|-0.76608482624254|-0.76608482624254|-0.76608482624254|-0.77948313979265|-0.78381459611386|-0.79162731653816|-0.7916414692045|-0.79315721481384|-0.80145244233411|||-0.80650271897627|-0.81628082334016|-0.83025645811265|-0.83284054088267|-0.83771170165442
03719|17849|/equities/precia|CACALL|33.946491855852|33.946491855852|33.757211732061|33.246902517909|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.108737704216|33.037486973801|32.847206265174|32.591341820517|32.27926767221|32.193630619744|31.970703358892|31.723002587693|31.670001942733|31.322225101369|31.124693878908|30.916327167903|30.14591924499|29.94546531914|29.544961338554|29.094401444897|28.843779552761|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.841442440803|28.477422411342|28.477422411342|28.477422411342|28.477422411342|28.477422411342||28.189409623788|28.189409623788|28.154899793914|||27.856468203886|27.856468203886|27.856468203886|27.856468203886|27.440520184154|26.245022659959|25.733359104463|25.309288402474|24.988050676553|24.988050676553|24.988050676553|24.931167524356|24.81796383118|24.532671777988|24.532671777988|24.381075826428|24.381075826428|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.243062149593|-27.414419203722|-27.414419203722|-27.414419203722|-27.63824423786|-27.848047881612|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439||-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.120505190439|-28.90056170418|-28.956179501769|-29.345755447013|-29.406293661462|25.59686454135|25.59686454135|25.59686454135|25.59686454135|25.59686454135|25.59686454135|25.59686454135|25.59686454135|25.59686454135|25.59686454135|25.59686454135||25.279462830003|25.279462830003|24.795740980265|24.795740980265|24.795740980265|24.795740980265|24.795740980265|24.795740980265|-28.280993066938|-28.280993066938|-28.280993066938|-28.280993066938|-28.280993066938|-28.280993066938|-28.280993066938|-28.55110325936|-28.823448235497|-29.009386652824|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931||-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.185934598931|-29.434371479891|-29.7104125647|-30.111569473948|-30.231851844257|-30.231851844257|-30.231851844257|27.178917750448|27.178917750448|27.178917750448|27.178917750448|27.178917750448|27.178917750448|27.178917750448|27.178917750448|27.178917750448|27.178917750448|27.178917750448||27.178917750448|27.178917750448|27.178917750448|27.178917750448|27.178917750448|26.93879443518|26.93879443518|26.93879443518|26.93879443518|26.798661246472|26.79851088543|26.509456581753|25.859533069535|25.859533069535|25.859533069535|25.859533069535|25.859533069535|-28.997490732263|-28.997490732263|-28.997490732263|-28.997490732263|-29.39721164923|-29.5253374553|-29.5253374553|-29.5253374553|-29.5253374553||-29.5253374553|-29.64840420115|-29.64840420115|-29.64840420115|-29.64840420115|-29.64840420115|-29.64840420115|-29.64840420115|-29.64840420115|-30.18321381513|-30.18321381513||-31.192460705877|-31.552733714979|-31.775259344226|-31.886157414067|-31.886157414067|-31.886157414067|-32.247107725512|-32.247107725512|29.95514754185|29.95514754185|29.95514754185|29.95514754185|29.95514754185|29.95514754185|||29.95514754185|29.95514754185|29.95514754185|29.95514754185|29.95514754185
03720|13181|/equities/hubwoo-s.a.|CACALL|-0.078417096296532|-0.078417096296532|-0.078417096296532|-0.078417096296532|-0.078417096296532|-0.078417096296532|-0.078417096296532||-0.078417096296532|-0.078417096296532|-0.078417096296532|-0.080901135262916|||-0.080901135262916|-0.080901135262916|-0.080901135262916|-0.080901135262916|-0.082859426599857|-0.082859426599857|-0.086561398343772|-0.086561398343772|||||||-0.086561398343772|-0.086561398343772|-0.086561398343772|-0.086561398343772|-0.086561398343772|-0.086561398343772|-0.086561398343772||-0.087977038196975|-0.087977038196975|-0.09069266183308|||-0.09069266183308|-0.09069266183308|-0.09069266183308||-0.09069266183308|-0.09069266183308|-0.090848225180734|-0.090848225180734||-0.090848225180734|-0.090848225180734|-0.090848225180734|-0.091911144463557|-0.091911144463557||-0.091911144463557|-0.092234605201238|-0.093742045371659|||||-0.093742045371659|-0.093742045371659|-0.093742045371659|-0.093742045371659|-0.093742045371659|-0.096518939964118|-0.098130419082229|-0.098130419082229|-0.098130419082229|-0.098130419082229|-0.098130419082229|-0.098130419082229||-0.10189838554046|-0.10189838554046|-0.10189838554046||-0.10258900567448||-0.10258900567448|-0.10258900567448||-0.11069138671555||-0.11069138671555|-0.11069138671555||-0.11069138671555|||-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|||-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11069138671555|-0.11191089974525|-0.11191089974525|-0.11191089974525|-0.11191089974525|-0.11191089974525|-0.11191089974525|-0.11191089974525|0.077220596898659|0.077220596898659||0.077220596898659|0.077220596898659|0.077220596898659|0.077220596898659|0.077220596898659||0.077220596898659||||0.077220596898659|0.077220596898659|0.077220596898659|0.077220596898659||0.077220596898659|0.077220596898659|-0.10596839338042|-0.10596839338042||-0.11007599366482||-0.11035006477237||||-0.11035006477237|-0.11035006477237|-0.11035006477237|-0.11035006477237|-0.11035006477237|-0.11252507564763|-0.11252507564763|-0.11252507564763|-0.11252507564763|-0.11252507564763|-0.11252507564763|-0.11252507564763||||-0.11332046978559|||-0.11332046978559|||-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559||||-0.11332046978559|-0.11332046978559||-0.11332046978559||-0.11332046978559|||-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559||-0.11332046978559|||-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559||||||-0.11332046978559|-0.11332046978559|-0.11332046978559||-0.11332046978559|-0.11332046978559|-0.11332046978559|-0.11332046978559|||-0.11332046978559|-0.11332046978559||-0.1178005221032|-0.11796360834426|-0.11796360834426|-0.12051512051496|-0.12218959484077||-0.12218959484077|-0.12218959484077||-0.12218959484077|-0.12218959484077||-0.12218959484077|-0.12218959484077|-0.12218959484077|-0.12218959484077||0.097602820861855||0.097602820861855||||0.097602820861855|0.097602820861855|0.097602820861855|0.097602820861855
03721|1009128|/equities/prodways-sas|CACALL|-0.90533075806504|-0.91536751253744|-0.92859947728222|-0.92859947728222|-0.92859947728222|-0.94138830952187|-0.95648701050038|-0.9650966741217|-1.0131629780015|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.90012225023479|0.86994308262564|0.86994308262564|0.86994308262564|0.86994308262564|0.86994308262564|0.86994308262564|0.86994308262564|0.86994308262564|0.86994308262564|0.82304787006089|0.822173756705|0.822173756705|0.822173756705|0.822173756705|0.822173756705|0.822173756705|0.822173756705|-0.93907586997672|-0.93907586997672|-0.93907586997672|-0.93907586997672|-0.95808428929828|-0.96892700048047|0.87158767239316|0.87158767239316|0.87158767239316|0.87158767239316|0.87158767239316|0.87158767239316|0.87158767239316|0.87158767239316|0.87158767239316||0.87158767239316|0.86009738463013|0.82927484995622|||-0.94188804938495|-0.94188804938495|-0.94188804938495|-0.94188804938495|-0.94543116969202|-0.95047908008467|-0.96581009229433|-0.98584450174715|-0.99288280130919|-0.99903644258772|-0.99981827796604|-1.0057425340139|-1.0177694481968|-1.0268549568519|-1.0344814353008|-1.0344814353008|-1.0344814353008|-1.0364238380082|-1.0464153785052|-1.0545726306507|-1.063355138796|-1.063355138796|-1.0652834738818|-1.0736483164989|-1.0829425860736|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.0890569017675|-1.094576444688|-1.094576444688|-1.1185849203694|-1.1458165826652|-1.1490184336077|-1.1789649260453|-1.2218499098013|-1.2405554557057|-1.245394964374|-1.3398832892454|-1.4725369783547|-1.5981707651461|-1.5981707651461|-1.5981707651461|-1.5981707651461|-1.5981707651461|-1.5981707651461|-1.6301897454091|-1.6365441931428|-1.6636046649286|-1.7031162117663|-1.7081291316552|-1.7242546477366|-1.7311832642425|-1.7311832642425|-1.7311832642425|-1.7599813911505|-1.7617571125635|-1.8176190400795|-1.8401322193362|-1.8534802670189|-1.8763113810959|-1.8858782077943|-1.8858782077943|-1.9205313750014|-1.9370348197338|-1.9699275871247|-1.974803351616|-1.974803351616|-1.974803351616|-2.0082258706348|-2.0136953995246|-2.0394141005961|1.8689236236792|1.8689236236792|1.8689236236792|1.8689236236792|1.8303595663421|1.816855384668|1.816855384668|1.816855384668|1.798172588437|1.7540806612363|1.7483118861904|1.7431242565303|1.7425978622796|1.7425978622796|1.7297753848369|1.7014171059192|1.664574543112|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6479810367805|1.6247566420482|1.5342851632885|-1.8170164234051|-1.8393299562223|-1.8393299562223|-1.8393299562223|-1.8393299562223|-1.8393299562223|-1.8393299562223|-1.8393299562223|-1.8393299562223|-1.8393299562223|-1.8393299562223|-1.8594777366064|-1.8935308280413|-1.9546373673437|-1.9546373673437|-1.9546373673437|-1.9546373673437|-1.9546373673437|-1.9546373673437|-1.9628193056316|-2.2506410280534|-2.2506410280534|-2.2990455671227|-2.2992173879318|-2.3730193739658|2.1410810428057|2.1410810428057|2.1410810428057|2.1389790196324|2.0555322588709|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.2125030249704|-2.264447752011|-2.2743181826305|-2.2743181826305|-2.3100758130497|-2.3603620722499|-2.3870690613551|-2.3961345464559|-2.3961345464559||-2.4186538156869|-2.4186538156869|-2.4257265789643|-2.4519184147136|-2.4799093443836|-2.5126770424275|-2.5417445887927|-2.5417445887927|-2.5417445887927|-2.5417445887927|-2.5417445887927|-2.5417445887927|-2.5417445887927|-2.5434809380848|||-2.5434809380848|-2.5652565750898|-2.604595241351|-2.604595241351|-2.604595241351
03722|17667|/equities/prologue-software|CACALL|-0.19774400600116|-0.19774400600116|-0.19774400600116|-0.19774400600116|-0.19774400600116|-0.19774400600116|-0.19957901924751|-0.19957901924751|-0.20615311031235|-0.20615311031235|-0.21288798277061|-0.21288798277061|-0.21288798277061|-0.21288798277061|-0.21288798277061|-0.21288798277061|-0.21288798277061|-0.21288798277061|-0.21288798277061|-0.21288798277061|-0.21288798277061|-0.21406997960454|-0.21679009925369|-0.21679009925369|-0.21885010165245|-0.22186123179363|-0.22240136450051|-0.22347374879121|-0.22365466089732|-0.22365466089732|-0.22365466089732|-0.22617184736868|-0.22677962774671|-0.22677962774671|-0.22677962774671|-0.22884167048037|-0.22884167048037|-0.22884167048037|-0.22884167048037|-0.23026852627264|-0.23140947625225|-0.23701053311632|-0.23717967004082|-0.23717967004082|-0.24303296573185|-0.24379487603076|-0.24379487603076|-0.24379487603076|-0.24721653477095|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316||-0.24864697908316|-0.24864697908316|-0.24864697908316|||-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.24864697908316|-0.25110775734489|-0.25511972833016|-0.25781188554401|-0.25781188554401|-0.25781188554401|-0.25781188554401|-0.26303937009376|-0.26303937009376|0.2270808326837|0.2270808326837|0.2270808326837|0.2270808326837|0.2270808326837|0.2270808326837|0.2270808326837|0.22059000892726|0.22059000892726|0.22059000892726|0.22059000892726|0.22059000892726|0.22059000892726|0.22059000892726|0.22059000892726|0.22059000892726|0.22059000892726|0.22059000892726|0.22059000892726|0.21960001536307|-0.25488491177952|-0.25488491177952|-0.25488491177952|-0.25488491177952|-0.25488491177952|-0.2559832356086|-0.25905954929299|-0.25905954929299|-0.26235672042335|-0.26235672042335|-0.26235672042335|-0.2657852366629|-0.26831693948008|-0.27071844299754|-0.27071844299754|-0.27735610284948|-0.27735610284948|-0.28580878635525|-0.28580878635525|-0.28580878635525|-0.29228753635485|-0.29515281694023|-0.29783647509513|-0.30076429635289|-0.30076429635289|-0.30076429635289|-0.30076429635289|-0.30076429635289|-0.30496032966512|-0.30773369287272|-0.31159300345865|-0.31365888967214|-0.3158987656136|-0.31638751591794|-0.31876390140975|-0.32101546075305|-0.32162828739441|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.28201247907088|0.27401385049473|0.27000253818178|0.27000253818178|0.27000253818178|0.26744726820945|0.26205252855088|0.26200281579258|0.25791641541409|0.25791641541409|0.25791641541409|0.25791641541409|0.25735158465623|0.25398490563583|0.25398490563583|0.25398490563583|0.25398490563583|0.25398490563583|0.25398490563583|0.25398490563583|0.25398490563583|0.25398490563583|0.25398490563583|0.25398490563583|0.25164989117728|0.24375051923104|0.24375051923104|0.24375051923104|0.24375051923104|0.24375051923104|0.23361167055045|0.22451298481529|0.21729219976736|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.2393413169884|-0.24310146754574|-0.24650162911627|-0.24661291563084|-0.24801434768096|-0.25136097026455|-0.25136097026455|-0.25136097026455|-0.25136097026455|-0.25136097026455|-0.25136097026455|-0.25136097026455|-0.25136097026455|-0.25651218027525|-0.25651978844289|-0.25651978844289|-0.25651978844289|-0.25651978844289|-0.25907754146263|-0.25958339420126|-0.25958339420126|-0.26188188585051|-0.26188188585051|-0.26188188585051|-0.26406405859902|-0.26406405859902|-0.27007291311116|-0.27007291311116|-0.28124768197637|0.234071441092|0.234071441092||0.234071441092|0.234071441092|0.23285714796065|0.22950795746377|0.2220705727152|0.2220705727152|0.2220705727152|0.2220705727152|0.2220705727152|0.2220705727152|0.2220705727152|0.2220705727152|0.2220705727152|0.2220705727152|||0.2220705727152|0.2220705727152|0.2220705727152|0.2220705727152|0.2220705727152
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-19.989858223158|-19.989858223158|-20.009841363913|-20.04038592393|-20.04038592393|-20.04038592393|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.114111349819|-20.242345410186|-20.440384208712|19.288818807163|19.288818807163|19.288818807163|19.288818807163|19.091465281953|19.016377648588|19.016377648588|18.968197726404|18.81910800845|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961|18.811995347961||18.811995347961|18.811995347961|18.811995347961|||18.747772676662|18.670858046429|18.396375608016|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|-19.691382413567|19.184433802418|19.184433802418|19.184433802418|19.184433802418|19.184433802418|19.184433802418|19.184433802418|19.184433802418|19.184433802418|19.154927104107|19.111030518337|19.003243009467|19.003243009467|19.003243009467|19.003243009467|19.003243009467|19.003243009467|19.003243009467|19.003243009467|18.673463672203|18.673463672203|18.673463672203|18.673463672203|18.673463672203|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.443750751411|-19.694703618684|-19.694703618684|-19.694703618684|-19.694703618684|-19.694703618684|-19.694703618684|-19.694703618684|-19.694703618684|-19.694703618684|-19.694703618684|-19.694703618684|-19.735225191821|-19.831362184672|-19.837360634221|-19.837360634221|-19.877067634146|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-19.897333643771|-20.028148357445|-20.105719875819|-20.291911575007|19.32456326165|19.32456326165|19.32456326165|19.32456326165|19.249514417275|18.892793368879|18.748660405017|18.602351528595|18.602351528595|18.602351528595|18.248169746874|18.034757242284|18.034757242284|18.034757242284|18.034757242284|18.034757242284|18.034757242284|18.034757242284|18.034757242284|18.034757242284|18.034757242284|18.034757242284|18.034757242284|17.814174662786|17.73908319601|17.566759322844|17.558628127672|17.558628127672|17.558628127672|17.558628127672|17.558628127672|17.558628127672|17.549384665845|17.549384665845|17.549384665845|17.549384665845|17.229316367439|17.07216313626|17.07216313626|17.07216313626|17.07216313626|17.07216313626|17.07216313626|16.589071308525|-18.281648293467|-18.281648293467|-18.281648293467|-18.281648293467|-18.281648293467|-18.281648293467|-18.281648293467|-18.281648293467|-18.282942391471|-18.452159035024|-18.469679276635|-18.469679276635|-18.469679276635|-18.469679276635|-18.600753696417|-18.696393657233|-18.745408590786|-18.745408590786|-18.745408590786|-18.745408590786|-18.780297588879|-18.780297588879|-18.780297588879||-18.780297588879|-18.780297588879|-18.780297588879|-18.780297588879|-18.780297588879|-18.780297588879|-18.780297588879|-18.780297588879|-18.780297588879|-18.780297588879|-18.780297588879|-18.780297588879|17.098254406879|17.098254406879|||17.098254406879|17.098254406879|17.098254406879|16.185838395169|15.492597983734
03724|6996|/equities/rallye|CACALL|-0.055378312158569|-0.056137013670449|-0.058024459676225|-0.060399401073406|-0.062399334043538|-0.064682596003322|-0.066980660596715|-0.070367400515668|-0.073458223479314|-0.075625805046075|-0.080884227582603|-0.084015806989307|-0.090250896125955|-0.092778772968299|-0.12229738264435|-0.12229738264435|-0.12229738264435|-0.12229738264435|-0.12468598442666|-0.12556220502646|-0.1273357821117|-0.12811753210206|-0.1311417046165|-0.13330189378455|-0.13536877492947|-0.14059863622964|-0.14344293139578|-0.14478398910706|-0.14478398910706|-0.14478398910706|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.14815969450919|-0.15376632766755|-0.166429250542|-0.17689916806495|-0.1869752641299|-0.1869752641299||-0.1869752641299|-0.19112807134551|-0.19402007297522|||-0.19567785810372|-0.20133096091108|-0.20896773081307|-0.22548635929033|-0.22685106732356|-0.22685106732356|-0.23039007228731|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.2335729507125|-0.24665883197459|-0.26579870381921|-0.29019855403205|-0.31315395145835|-0.32305129755648|-0.32305129755648|-0.32305129755648|-0.32305129755648|-0.32305129755648|-0.32305129755648|0.18144368516768|0.18144368516768|0.18144368516768|0.11436520916846|0.06402800883548|0.018692231627492|-0.05941418839584|-0.060004654464238|-0.060871837177335|-0.062202041638624|-0.062368933675994|-0.066637705604022|-0.074203005435604|-0.081786672690994|-0.08444074635924|-0.085950830346693|-0.091273144250499|-0.093614607417905|-0.097449559430638|-0.098943956497486|-0.10248773123178|-0.10526969808509|-0.10810522034952|-0.10981691492309|-0.11968545960839|-0.1344949533813|-0.1422721732847|-0.14605796921497|-0.14916440831561|-0.15307156851379|-0.15611285051801|-0.15749240835076|-0.15749240835076|-0.16626934397624|-0.17357704817041|-0.18223005896128|-0.18711117395998|-0.19255453612444|-0.19255453612444|-0.20466059781377|-0.21412288562859|-0.21608989523525|-0.21608989523525|-0.21608989523525|-0.21608989523525|-0.22159988956513|-0.24186654142606|-0.26448504932576|-0.27327226938863|-0.28783586226194|-0.29762872862914|-0.30747922382813|-0.30747922382813|-0.30747922382813|-0.30747922382813|-0.30747922382813|-0.32499914226776|-0.33728793078932|-0.35684214906861|-0.37428015969385|-0.39536684064058|-0.41150760300719|-0.42450568659761|-0.42450568659761|-0.45643966047476|-0.48313849831632|-0.50580945158459|-0.54325494164071|-0.56227216117736|-0.63866351288951|-0.70265389032271|-0.75678210895489|-0.81723012572339|-0.87897791736447|-1.0405310113466|-1.1609789187418|-1.2326432526892|-1.2998813888304|-1.3933682100499|-1.4371902515075|-1.4371902515075|-1.4371902515075|-1.5262669412716|-1.5551299682838|-1.579000700678|-1.579000700678|-1.579000700678|-1.579000700678|-1.579000700678|-1.579000700678|-1.579000700678|-1.579000700678|-1.579000700678|-1.579000700678|-1.6314452270286|-2.0121613453513|-2.4401793028122|-2.5781992171877|-2.6863325475182|1.6578679540797|1.6578679540797|1.6578679540797|1.6578679540797|1.6578679540797|1.6578679540797|1.6578679540797|1.6578679540797|1.4178531875262|0.71894804526798|-0.87335238118787|-0.87335238118787|-0.87335238118787|-0.87335238118787|-0.93844711073923|-0.99483013692485|-1.0712556832696|-1.0964507850966|-1.105365165585|-1.105365165585|-1.1462946131425|-1.1925495879073|-1.2248884026893|-1.2497264285009|-1.2497264285009|-1.3106959880636|-1.3188845119262|-1.33442721338|-1.3413635754026|-1.3525150444151|-1.4182389473519|-1.4500432914717|-1.4948258737969|-1.530806506149|-1.5587849887124|-1.5937611694591|-1.6181790227644|-1.6692114947626|-1.6692114947626||-1.6692114947626|-1.6692114947626|-1.6692114947626|||-1.717932920194|-1.717932920194|-1.717932920194|-1.717932920194|-1.717932920194|-1.717932920194|-1.717932920194|-1.7557032290834|-1.794670257716|||-1.8337447618429|-1.8970497885219|-1.9603886249851|-2.0378762685801|-2.0685632162066
03725|7659|/equities/general-sante|CACALL|-15.88395431375|-15.88395431375|-15.88395431375|-16.493282825146|-16.69253628165|-16.988116925729|-16.988116925729|-16.988116925729|-16.988116925729|-16.988116925729|-17.014574202975|-17.016193770789|-17.815214686286|-18.619683641738|-18.730202880774|-18.839114311971|-18.891501229142|-18.891501229142|-18.891501229142|-18.891501229142|-18.891501229142|-18.957568849473|-18.957568849473|-18.957568849473|-18.957568849473|-18.957568849473|-18.957568849473|-18.957568849473|-19.002855209674|-19.058647538198|-19.058647538198|-19.058647538198|-19.1195436695|-19.1195436695|-19.1195436695|-19.236547287979|-19.236547287979|-19.236547287979|-19.334317229753|-19.334317229753|-19.496464224397|-19.525572518433|-19.525572518433|-19.683969634468|18.852371668384|18.852371668384|18.852371668384|18.852371668384|18.852371668384|18.852371668384|18.769749597657|18.769749597657|18.769749597657|18.733053582628|18.214504446939||-19.503972203028|-19.503972203028|-19.503972203028|||-19.503972203028|-19.503972203028|-19.515848896948|-19.515848896948|-19.515848896948|-19.515848896948|-19.515848896948|-19.515848896948|-19.975943960578|-20.064937288928|-20.399931041585|-20.50679717811|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.733473722028|19.687193172825|19.663548224118|19.272053430039|-20.357140654086|-20.357140654086|-20.357140654086|-20.596823711924|-20.788137669621|-20.870152733125|-21.02794771437|-21.092163936343|-21.463514531151|-21.759460674939|-21.971623459588|-22.040692584527|-22.167435293741|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|-22.300222659129|21.194700282631|21.194700282631|21.121889266502|21.074320008502|20.660864326669|20.660864326669|20.660864326669|20.595404913374|20.588968967085|20.588968967085|20.588968967085|20.588968967085|20.588968967085|-21.392268342926|-21.392268342926|-21.392268342926|-21.392268342926|-21.392268342926|-21.392268342926|-21.392268342926|-21.392268342926|-21.392268342926|-21.392268342926|-21.392268342926|-21.483076911451|-21.74786319256|-21.775403123434|-21.867163558722|-21.867163558722|-21.876974044024|-21.876974044024|-21.876974044024|-21.88144902263|-21.88144902263|-21.896054257661|-22.301171185474|21.238121984931|21.238121984931|21.238121984931|21.238121984931|21.238121984931|21.238121984931|21.238121984931|21.238121984931|21.238121984931|21.238121984931|21.114580258762|20.97731220395|20.685901982592|20.151001143242|20.084445502786|19.988273013993|19.920303306496|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.824623180296|19.74958131144|19.738423954884|19.403804394315|19.398672206215|19.395747616348|19.32305203815|19.061725207387|-19.999779291824|-19.999779291824|-19.999779291824|-19.999779291824|-20.088643784739|-20.115160566146|-20.225177982974|-20.575527837158|19.531316717264|19.531316717264|19.531316717264|19.531316717264|19.531316717264|19.312574660113|19.061193346238|-20.07784804094|-20.07784804094|-20.17604623886|-20.17604623886|-20.256718806118|-20.479687350425|19.700330633014|19.700330633014|19.700330633014|19.700330633014|19.700330633014|19.700330633014|19.700330633014|19.35036732763|-19.628606568559|-19.628606568559|-19.628606568559||-19.628606568559|-19.628606568559|-19.628606568559|-19.628606568559|-19.628606568559|-19.628606568559|-19.628606568559|-19.628606568559|-19.628606568559|-19.701229160344|-19.781920928994|-19.854184682811|-19.854184682811|-19.854184682811|||19.067548932309|19.067548932309|19.067548932309|19.005610454607|18.817823492067
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-98.914651264914|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|92.557500592886|91.926294564242|91.926294564242|90.938989888122|90.938989888122|90.938989888122|90.938989888122|90.73893639538|90.73893639538|90.73893639538|90.275845762797|90.275845762797|89.562051186636|89.230071604604|89.230071604604|89.230071604604|89.230071604604|89.230071604604|89.230071604604|89.230071604604|89.230071604604|-97.315475503212|-98.495398723056|-98.495398723056|-99.684892878456|-100.18099195154|-101.79443848565|-102.45048473096|-103.80497983006|-104.70331629677|-107.30257520591|-107.66730107108|-108.39877169563|-108.39877169563|-108.8530778138|-111.44508840951|107.62414115866|107.62414115866|107.62414115866||107.62414115866|107.01571595889|106.48968397491|||105.81909101664|105.78097833452|105.78097833452|104.11497745313|103.91941896851|102.88824024659|-112.58828212031|-112.58828212031|-113.97865180184|-115.23268099677|-115.23268099677|-115.23268099677|-115.77242205818|-117.75824613791|-118.49527136729|-119.12252306326|-119.18737211767|-119.18737211767|-119.37763967054|-119.56692712473|-119.56692712473|-119.56692712473|-119.56692712473|-119.56692712473|-119.56692712473|-119.56692712473|-119.56692712473|-119.56692712473|-119.56692712473|-119.56692712473|-119.99925740244|-119.99925740244|-119.99925740244|-119.99925740244|-119.99925740244|-119.99925740244|-119.99925740244|-119.99925740244|-119.99925740244|-119.99925740244|-121.63528668088|112.64625044612|112.64625044612|110.95139133432|109.01821064395|-119.57570311817|-119.57570311817|-119.57570311817|-119.57570311817|-119.57570311817|-119.57570311817|-119.57570311817|-119.57570311817|-119.57570311817|-119.57570311817|-121.80078514188|-122.31564878525|-122.31564878525|-122.31564878525|-122.77136565974|-122.77136565974|-122.77136565974|-127.33485276755|-127.7081686397|-130.43407296027|-131.60175078539|-135.28250443304|-137.30525425143|-137.30525425143|-139.17054092599|-139.17054092599|-139.17054092599|-141.56171027503|-142.99912930949|-144.76681826418|-144.76681826418|-146.19924421118|-149.49637550564|-150.10707796118|-150.80750738571|-150.80750738571|-152.29167775522|-154.99283254956|-154.99283254956|-154.99283254956|-154.99283254956|-154.99283254956|-154.99283254956|-154.99283254956|-154.99283254956|-154.99283254956|-156.34760240288|146.4529877906|146.4529877906|146.4529877906|146.4529877906|146.4529877906|146.4529877906|146.4529877906|146.4529877906|146.4529877906|146.4529877906|146.4529877906|146.4529877906|146.4529877906|145.88856502288|145.88856502288|144.75007727991|144.75007727991|-148.37690341406|-148.37690341406|-148.37690341406|-148.37690341406|-148.37690341406|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-149.32001752635|-150.23057757241|-150.2367482806|-151.14916458668|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-152.37576829636|-156.61473424395|-158.16638053744|-158.42930882606|-159.59645136896|-160.85439617438|-162.14986613115|-162.14986613115|-162.57485498676|-163.35540087233|-165.5198864673|-168.77487232668|-169.50725004975|-169.50725004975|-169.72471939529|-169.98579339413|-170.79548909439|-170.79548909439|-170.79548909439|-170.79548909439|-170.79548909439|-170.79548909439||-179.39776142188|168.28496356761|168.28496356761|168.28496356761|168.21106418808|165.31229744178|164.3534511183|164.3534511183|164.3534511183|163.28162083077|-173.5249883848|-173.5249883848|-173.5249883848|-173.5249883848|||-173.5249883848|-173.5249883848|-173.5249883848|-173.5249883848|-173.5249883848
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-24.987914871101|-24.987914871101|-24.987914871101|-24.987914871101|-24.987914871101|-24.987914871101|-24.987914871101|-24.987914871101|-24.987914871101|-25.271129612722|-25.271129612722|-25.509033843983|-25.593683822053|-25.593683822053|23.794130721368|23.794130721368|23.794130721368|23.794130721368|23.794130721368|23.794130721368|23.794130721368|23.794130721368|23.794130721368|23.794130721368|23.794130721368|23.794130721368|23.508204476283|23.508204476283|23.508204476283|23.508204476283|23.508204476283|23.508204476283|23.508204476283|23.508204476283|23.229115716005|23.091500507196|23.091500507196|-24.909420607072|-24.909420607072|-24.909420607072|-24.909420607072|-24.909420607072|-24.909420607072|-24.909420607072|-25.227689131081|-25.26442590479|-25.26442590479|-25.26442590479|23.702572564533|23.702572564533|23.702572564533|23.702572564533|23.702572564533|23.702572564533|23.702572564533||23.702572564533|23.702572564533|23.702572564533|||23.702572564533|23.702572564533|23.702572564533|23.702572564533|23.702572564533|23.702572564533|23.286192289382|23.040768269466|23.00251985012|22.697244913694|21.925828809337|21.822587404865|21.603429911553|21.17969763189|21.17969763189|21.17969763189|20.811887660616|20.625985585974|20.41436439302|20.41436439302|20.280960991939|20.061745546919|20.061745546919|20.061745546919|19.961938856555|19.652154391025|19.489060871043|19.354511252419|18.870290322851|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.063566243571|-20.197520982977|-20.197520982977|-20.425578077365|-21.377309436852|-21.726732275281|-21.948036217462|-21.957261535603|-22.15195773293|-22.15195773293|-22.15195773293|-22.209330431344|-22.209330431344|-22.25128297371|-22.25128297371|-22.25128297371|-22.691981204818|-22.824616756391|-22.824616756391|-22.824616756391|-22.995514151432|21.292954106334|21.292954106334|21.292954106334|21.292954106334|21.292954106334|21.292954106334|21.292954106334|21.292954106334|20.86538268248|20.86538268248|20.86538268248|-22.342215502254|-22.342215502254|-22.342215502254|-22.342215502254|-22.342215502254|-22.342215502254|-22.342215502254|-22.342215502254|-22.342215502254|-22.342215502254|-22.342215502254|-22.342215502254|-22.471916503478|-22.471916503478|-22.471916503478|-22.471916503478|-22.471916503478|-22.708241271497|-23.07860183663|-23.082334623809|-23.162593534783|-23.268993566649|-23.338352851112|-23.338352851112|-23.338352851112|-23.389280191218|-23.524199979344|-23.780420585607|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.613950972673|21.396056657496|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|21.280378457161|20.594865609377|19.714849897192|19.529277532151|18.95253140932|-20.513072984669|-20.513072984669|-20.513072984669|-20.513072984669|-20.513072984669|-20.513072984669|-20.513072984669|-20.513072984669|-20.513072984669|-20.513072984669|-20.619247985387|-20.739054279636|-20.739054279636|-20.739054279636|-20.739054279636|-20.739054279636|-20.782560539588|-20.954177762678|-20.954177762678|-20.969920795948|-21.17102248778|-21.181414155055|-21.875974642261|-21.875974642261|-22.003720853818|-22.003720853818|-22.003720853818||-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|-22.003720853818|||-22.003720853818|-22.734967865428|-23.330448582947|-23.330448582947|-23.330448582947
03729|7305|/equities/robertet|CACALL|-824.94545195544|-824.94545195544|-824.94545195544|-824.94545195544|-824.94545195544|-824.94545195544|-825.15954443755|-825.15954443755|-825.15954443755|-825.15954443755|-825.15954443755|-825.15954443755|-827.72228317909|-827.72228317909|-827.72228317909|-829.58031464343|-831.81146071492|-832.58205026534|-832.58205026534|-838.03561140593|792.93323278525|792.93323278525|792.93323278525|792.93323278525|792.93323278525|792.93323278525|792.93323278525|792.93323278525|792.93323278525|792.93323278525|792.93323278525|792.93323278525|792.93323278525|788.5924808725|785.38053430277|775.47837144753|-809.67004249291|-809.67004249291|-809.67004249291|-809.67004249291|-809.67004249291|-809.67004249291|-813.87042283075|-813.87042283075|-817.3560253675|-825.78447263055|-829.7049695895|-830.72774398834|788.64257865695|788.64257865695|788.64257865695|788.64257865695|788.64257865695|788.64257865695|788.64257865695||788.64257865695|784.88064295217|778.42293661352|||762.63659623724|-808.95365651966|-808.95365651966|-808.95365651966|-808.95365651966|-808.95365651966|-808.95365651966|-808.95365651966|-808.95365651966|-808.95365651966|-808.95365651966|-808.95365651966|-808.95365651966|-809.27825453379|-809.27825453379|-809.27825453379|-809.27825453379|-809.27825453379|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-815.95393872404|-818.15483725658|-818.15483725658|-818.15483725658|-818.15483725658|-823.1720413962|-830.55190295828|-830.55190295828|-838.72433662031|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-839.03690067685|-840.59655630761|-846.16284034179|-847.68093371309|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.43873068478|-850.70970076087|-855.58727289791|-855.58727289791|-855.58727289791|-855.58727289791|-855.58727289791|-855.58727289791|-855.58727289791|-855.58727289791|-857.75502651715|-857.75502651715|-857.75502651715|-857.75502651715|-864.02770388227|-864.02770388227|-864.02770388227|-864.02770388227|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-866.22081645908|-874.0256993322|-874.0256993322|-878.08411036911|-883.87123374345|-891.60740880462|-891.60740880462|-891.60740880462|-891.60740880462|-891.60740880462|-891.60740880462|-891.60740880462|-891.60740880462|-906.45267644958|-906.90799501226|-906.90799501226|-906.90799501226|-906.90799501226|-906.90799501226|-906.90799501226|-906.90799501226|-913.11999445807|-913.46840869763|-913.46840869763|-913.46840869763|-913.46840869763|-913.46840869763|-913.46840869763|-913.46840869763|-913.46840869763|-913.46840869763|-913.46840869763|-913.57741646582|-913.57741646582|-913.57741646582||-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|||-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582|-913.57741646582
03730|1084836|/equities/roche-bobois|CACALL|-46.922845345874|-46.997606575643|-47.614031006572|-47.614031006572|-47.614031006572|-47.614031006572|-47.614031006572|-47.614031006572|-47.614031006572|-48.254478218023|-48.910530463263|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.151625125101|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-49.808555577867|-51.120619004162|-52.174222702342|-52.174222702342|-52.215803723156|-53.369510326635|-53.369510326635|-53.870998948017|48.495465701115|48.495465701115|48.495465701115|48.495465701115||48.495465701115|48.495465701115|47.950516640358|||46.778351822621|46.372456654528|46.372456654528|46.372456654528|46.372456654528|46.372456654528|46.372456654528|46.372456654528|46.336064348198|46.251183202506|45.8846476637|45.577385911531|45.330429723071|43.900476113742|42.678308318926|41.374205512072|41.374205512072|41.374205512072|41.374205512072|41.374205512072|41.374205512072|40.882451077595|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-44.350061216611|-45.138956907346|-45.443284435354|-45.603649372616|-46.248499811533|-46.859444235036|-47.705127942524|-47.705127942524|-47.705127942524|-47.705127942524|-48.23347561885|-49.143179823453|-49.143179823453|-49.349952399577|-49.349952399577|-49.349952399577|-49.349952399577|-49.349952399577|-49.349952399577|-50.605502962895|-51.165438163216|-51.165438163216|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.05026693952|-52.589186463223|-52.780707812764|-52.780707812764|-52.780707812764|-52.780707812764|48.312030715405|48.312030715405|48.312030715405|48.312030715405|48.312030715405|48.312030715405|48.312030715405|48.312030715405|47.968922847575|47.790787710014|47.790787710014|47.790787710014|47.790787710014|47.790787710014|47.790787710014|47.790787710014|47.790787710014|47.790787710014|47.790787710014|47.790787710014|47.790787710014|46.517542535798|45.713933607755|45.165485007695|45.050537964957|44.63393073309|44.426590339217|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|44.345356900629|42.905951772726|42.545501588226|42.339446887308|41.699385176029|41.665985648198|41.606649363883|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829||41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|41.336728848829|39.429698085139|38.91844681294|38.91844681294|38.91844681294|38.91844681294|38.91844681294|||38.91844681294|38.91844681294|38.91844681294|38.91844681294|38.91844681294
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-38.911760427103|-38.911760427103|-38.911760427103|-38.911760427103|-38.911760427103|-38.926955012861|-38.948255038642|-38.948255038642|-38.948255038642|-38.967504581239|-38.988892961901|-39.012657829305|-39.03906323753|-39.084335437064|-39.084335437064|-39.11870502393|-39.181893072311|-39.20765824868|-39.261287748303|-39.284762766059|-39.3219579084|-39.363285844335|-39.434207299031|-39.476895600201|-39.535438835225|-39.625488400019|-39.689430156854|-39.771588342618|-39.862875215688|-39.964305074655|-40.077004917951|-40.177227347528|-40.33302936889|-40.531142344489|-40.756825251065|-40.977028099125|-41.152252638147|-41.808061029961|-46.744013500544|-46.744013500544|-46.744013500544|-46.757237434755|-46.771930694988|-46.788256539692|-46.806396367141|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.80857800376|-46.845643031725|-46.875714606851|-46.896251725083|-46.896251725083|-46.937500899506|-46.958333697002|-46.967590665465|-46.997323724567|-47.000544616223|-47.000544616223|-47.000544616223|-47.000544616223|-47.026907310369|-47.026907310369|-47.087849416706|-47.087849416706|-47.244830650724|-47.27481200368|46.871076022835|46.871076022835|46.871076022835|46.871076022835|46.848418989945|46.748971669233|46.748971669233|46.673858766595|46.664949405389|46.664949405389|46.630499932719|46.567223122332|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984||46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984|||46.387047680984|46.387047680984|46.387047680984|46.387047680984|46.387047680984
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.593198456423|25.366887161088|25.148749271234|25.148749271234|25.115368579151|25.115368579151|24.765963896912|24.130182390909|24.130182390909|24.130182390909|24.130182390909|24.130182390909|24.130182390909|24.130182390909|23.805757873036|23.664175846817|23.633528129527|23.583920894143|23.286578427947|23.273429625315|23.273429625315|23.1693653984|22.763739895283|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.696203551685|22.505782058941|22.257385428435|22.257385428435|22.164960590419|22.164960590419|22.164960590419|21.915259921768|21.915259921768||21.864251582518|21.864251582518|21.864251582518|||21.759168696287|21.724283282996|21.724283282996|21.688357466697|21.688357466697|21.688357466697|21.541507741079|21.530683773376|21.530683773376|21.530683773376|21.530683773376|21.530683773376|21.530683773376|21.530683773376|21.530683773376|21.47742744907|21.351585880741|21.258347832432|21.258347832432|21.258347832432|21.251497731464|21.137219731296|21.038058746043|21.038058746043|21.038058746043|21.038058746043|21.038058746043|21.038058746043|20.721176346345|20.417974375137|20.299971578793|20.277608246973|20.277608246973|20.277608246973|20.277608246973|20.277608246973|19.840674978021|-20.995957186799|-20.995957186799|-20.995957186799|-20.995957186799|-20.995957186799|-20.995957186799|-21.110509028016|-21.280009391108|-21.833343428813|-21.933811730082|-21.933811730082|-21.933811730082|-21.933811730082|-21.933811730082|-21.933811730082|-21.933811730082|-21.933811730082|-21.933811730082|-21.933811730082|-21.933811730082|-21.974234653772|-22.001372100314|-22.341524284637|-22.446327066172|-22.446327066172|-22.460362699019|-22.791513948957|21.528730618587|21.528730618587|21.528730618587|21.528730618587|21.528730618587|21.528730618587|21.528730618587|21.528730618587|21.528730618587|21.295257077869|20.909173420465|-22.62511603599|-22.62511603599|-22.62511603599|-22.62511603599|-23.176796566173|21.708004171402|21.686671555871|21.576301906765|21.498113259409|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.220885590812|-22.289873048222|-22.340970062057|-22.376634199134|-22.715148482843|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.736423344233|-22.746025450604|-23.022251216986|-23.329167781514|-23.502617028409|-23.502617028409|-23.502617028409|-23.550422424062|-23.550422424062|-23.550422424062|-23.794913444236|-24.152126269556|-24.254584900777|-24.455095626956|-24.723438847998|-25.203820348823|-25.532023245586|-25.956692278929|-26.316286714661|-26.316286714661|25.920141509057|25.920141509057|25.920141509057|25.652379462985|25.617752661269|25.617752661269|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375|25.376244113375||25.376244113375|25.214714842294|25.168398814257|25.168398814257|25.168398814257|25.168398814257|25.168398814257|25.168398814257|25.168398814257|25.158221091226|24.999134316925|24.621260182597|24.421400088444|24.077112218158|||-25.451863018392|-25.451863018392|-25.451863018392|-25.451863018392|-25.451863018392
03733|17857|/equities/sabeton|CACALL|18.53053499184|-18.732672939061|-18.732672939061|-18.902970483302|-19.119966589079|-19.216629861312|-19.262922152896|-19.29213572544|-19.324595250488|-19.360661389432|-19.400734877146|-19.511927895587|-19.557697619377|-19.608552868034||19.201608729732|19.15734299065|-19.491841545356|-19.546490605951|-19.60721178439|-20.008013093766|-20.012043342824|-20.012043342824|-20.012043342824|-20.012043342824|||-20.012043342824|-20.012043342824|-20.230048349428|-20.322275986195|-20.402528831164||-20.558365579888|-20.603739257703|20.252210091322|20.252210091322||20.252210091322|||||-20.639749898915|-20.639749898915|-20.639749898915|-20.639749898915|20.233611223428||20.14845691492|20.053841016577|19.748711477702|19.631901726662|-20.397886504135|20.191237514327||19.501374634449|-20.193469733235||||-20.193469733235|-20.193469733235|-20.193469733235|-20.193469733235|-20.193469733235|-20.193469733235|-20.193469733235|||-20.698437512638||-20.698437512638|||-20.698437512638|-20.698437512638|-20.698437512638|-20.807184725961|-20.807184725961|-20.807184725961|-20.896871917735|-20.996524353039|||-21.773915947821|-21.85990660869|||||||||-21.955451787433|-22.061613097148||-22.119308953374||-22.119308953374||-22.119308953374|||-22.119308953374|-22.119308953374||||||||-22.119308953374|-22.119308953374|-22.119308953374|||-22.119308953374|-22.119308953374|-22.119308953374|||-22.119308953374||||-22.119308953374||-22.119308953374|||||||-22.119308953374||-22.119308953374|-22.119308953374|-22.119308953374|-22.119308953374|||-22.119308953374|-22.119308953374|-22.119308953374|-22.119308953374|-22.119308953374|-22.119308953374|-22.196747467435|-22.196747467435|||||||-22.196747467435||-22.196747467435|-22.196747467435|-22.196747467435|-22.196747467435|-22.196747467435|-22.196747467435||21.722533670575|21.722533670575|21.722533670575|21.722533670575|21.247260057827|19.763622667944|19.170691810886|18.500769017846|18.446709129553|18.446709129553|||18.446709129553|||||18.446709129553|18.446709129553|18.314483598819||18.314483598819||18.314483598819|||18.314483598819||18.314483598819||18.314483598819|18.314483598819||18.314483598819|-19.209666827831|||-19.209666827831|-19.209666827831|||-19.209666827831||-19.209666827831|18.205670183206|18.205670183206|||||18.205670183206||-18.782588303857|-18.813986792358|-18.948874383274|||-19.054304870304||18.435426213201|18.435426213201|-18.527303826085||-18.66367121457|-18.937411952008|18.525097237705|17.772330454852|17.530366769395|17.478185299328|17.442428195135|17.102698842305|-17.341445349302|-17.790495129256|-17.82277236584|-17.858635962045|-17.898484402272|-17.942760446969||||-17.991956052188|-18.046617835764|-18.083131894169|-18.083131894169
03734|7538|/equities/samse|CACALL|190.52232408108|190.52232408108|190.52232408108|190.52232408108|190.52232408108|190.52232408108|190.52232408108|190.52232408108|190.52232408108|-201.31539906574|-201.31539906574|-201.31539906574|-201.98933229526|-202.73814699474|-202.99462591943|-202.99462591943|-204.71625102159|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|195.88781897174|193.26424330194|192.61634975548|192.61634975548|191.5134825624|191.5134825624|191.5134825624|191.5134825624|191.5134825624|191.5134825624|191.5134825624|191.5134825624|191.5134825624|191.5134825624|190.51498062489|189.54442291654|189.37729410471|189.37729410471|189.37729410471|189.37729410471|189.37729410471|189.37729410471|189.37729410471|189.37729410471||189.37729410471|189.37729410471|189.37729410471|||189.37729410471|189.37729410471|185.86366011635|185.34851124038|183.74507560541|183.74507560541|179.05505699574|179.05505699574|179.05505699574|179.05505699574|179.05505699574|178.19760122931|178.19760122931|172.10844581034|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|-177.5981491854|164.18154552084|164.18154552084|164.18154552084|164.18154552084|164.18154552084|164.18154552084|161.50727280094|157.23030311215|-163.44098381216|-163.44098381216|-164.01775979129|-164.82528865699|-165.25032072999|-165.58368969998|-166.35023419751|-166.35023419751|-166.9447046639|-168.21633851545|-170.42090511462|-170.42090511462|-170.42090511462|-170.42090511462|-170.42090511462|-170.42090511462|-170.42090511462|-170.42090511462|-170.42090511462|-170.42090511462|-170.42090511462|-171.9398945718|-176.12766063533|-176.7316797967|-176.7316797967|-178.25742199634|-179.18601889398|-179.18601889398|-179.18601889398|-179.18601889398|-179.31779877108|-182.76977641232|-182.94981525905|-182.94981525905|-182.94981525905|-182.94981525905|-182.94981525905|-183.51414987524|-183.51414987524|-183.51414987524|-187.96016652804|-188.09806033527|-188.09806033527|-188.09806033527|-188.09806033527|-188.09806033527|-188.09806033527|-188.09806033527|-188.09806033527|-188.09806033527|-188.13673370586|-189.59257024123|-189.59257024123|-189.59257024123|-189.82507804581|-190.52786449534|-191.61429388372|-191.96826405397|-191.96826405397|-192.57584894886|-193.61205438762|-194.37450487513|-194.66611652792|-194.74012947547|-195.2668105283|-195.42093943725|-195.42093943725|-195.42093943725|-195.42093943725|-195.42093943725|-196.35659937472|-197.17399930525|-198.41555478361|-198.81549973285|-198.81549973285|-199.08916287085|-199.08916287085|-199.08916287085|-199.79351430094|-202.1316825566|-203.50095323294|-203.50095323294|-203.50095323294|-203.50095323294|-203.50095323294|-203.50095323294|-203.50095323294|-203.50095323294|-203.50095323294|-203.50095323294|-203.50095323294|-203.50095323294|-204.50105914772|-209.0011768308|-212.08464092311|-213.92737880345|-215.19708755939|202.75403241286|202.75403241286|202.75403241286|202.75403241286|202.75403241286|202.75403241286|202.75403241286|202.75403241286|202.75403241286|201.1711471254|199.96794125044|198.74215694493|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|198.48796751935|197.48663057706|194.65181175228|193.89090194698|191.68433549665|189.31592832961|187.54547592179|186.07830657976|185.78014835068|185.78014835068||185.78014835068|185.78014835068|185.78014835068|185.78014835068|185.78014835068|185.78014835068|185.78014835068|185.39460927854|184.79956586504|184.13506917239|184.13506917239|184.13506917239|184.13506917239|184.13506917239|||184.13506917239|184.13506917239|184.13506917239|184.13506917239|184.13506917239
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|253.32333526657|253.32333526657|253.32333526657|249.43705071394|248.73559495017|246.48955876082|245.42729395463|239.45809320425|232.42567013607|231.40174521609|231.40174521609|231.40174521609|231.40174521609|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|228.29349324224|221.76035345645|221.76035345645|221.76035345645|221.76035345645|221.76035345645|218.494837852|-241.453059925|-241.453059925|-241.453059925|-241.453059925|-241.453059925|-241.453059925|-241.453059925|-241.453059925|-245.85338991368|-246.15932822983|225.52061599152|225.52061599152|225.52061599152|225.52061599152|225.52061599152|225.52061599152|225.52061599152|225.52061599152|225.52061599152|225.52061599152|225.52061599152||220.86930144134|220.86930144134|220.86930144134|||220.7965100399|220.7965100399|220.7965100399|215.50723320812|208.66358838446|207.3317663975|199.91863068689|189.96513842597|188.57793870518|188.26459516307|188.26459516307|188.26459516307|188.26459516307|188.26459516307|188.26459516307|188.26459516307|188.26459516307|184.41065739283|183.58291650271|183.58291650271|182.38657321373|181.02951748547|178.13278974622|176.79539365852|176.79539365852|176.79539365852|172.66530437337|172.66530437337|162.28992557425|-196.10367646028|-196.10367646028|-196.10367646028|-196.10367646028|-196.10367646028|-196.10367646028|-196.10367646028|-196.10367646028|-196.10367646028|-196.10367646028|-196.10367646028|-199.02075179207|-199.33139528818|-205.47492381502|-205.47492381502|-205.47492381502|-216.08337371583|-216.08337371583|-216.08337371583|-216.08337371583|-216.08337371583|-226.63707783747|-242.34047074584|-242.34047074584|-242.34047074584|-242.34047074584|-242.34047074584|-242.34047074584|-242.34047074584|-242.34047074584|-242.34047074584|-242.34047074584|-242.34047074584|-247.20607148572|-248.47341666138|-248.98712725017|-253.1690295998|-259.14337622498|-262.58193940114|-262.58193940114|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-267.81695299072|-269.31882444932|-272.47647991792|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|254.17792014129|251.01532838383|251.01532838383|240.20036927902|238.72207134991|238.72207134991|227.52451270188|-246.90706766662|-246.90706766662|-246.90706766662|-246.90706766662|-246.90706766662|-246.90706766662|-246.90706766662|-247.8553610941|-247.8553610941|-247.8553610941|-247.8553610941|-247.8553610941|-247.8553610941|-247.8553610941|-247.8553610941|-247.8553610941|-247.8553610941|-249.90040664101|-260.17823367013|-261.45971492994|-261.45971492994|-261.45971492994|-265.21079640111|-267.20088285561|261.85457765663|255.74028626964|255.74028626964|255.74028626964|250.49338320594|250.49338320594|250.49338320594|250.49338320594|249.89819271147|245.0757676449|240.03420017456|-261.93959519656|-261.93959519656|-261.93959519656|-261.93959519656|-261.93959519656|-261.93959519656|-261.93959519656|-261.93959519656|-261.93959519656|-261.93959519656|-261.93959519656|-261.93959519656|-266.61066455081|-271.14217832593|-271.14217832593|-273.77465140055|-275.0051583894|-275.92923377438|-275.92923377438|-275.92923377438|-275.92923377438|-275.92923377438|-275.92923377438||-276.0350289184|-276.0350289184|-276.0350289184|-281.52220985184|-281.52220985184|-281.52220985184|-291.87467693499|-305.48752113435|-305.48752113435|-305.48752113435|-305.48752113435|-305.48752113435|-305.48752113435|-305.48752113435|||-305.48752113435|-305.48752113435|-305.48752113435|-312.3639015208|-324.19879065734
03736|7004|/equities/bongrain|CACALL|-53.327708367366|-53.630785337044|51.449797183047|51.449797183047|51.449797183047|51.449797183047|51.449797183047|51.449797183047|51.449797183047|51.449797183047|51.449797183047|51.449797183047|51.272587918659|51.272587918659|51.247319485766|-53.203046927336|-53.203046927336|-53.203046927336|-53.203046927336|-53.370053328279|-53.511171382007|-53.81241230759|-53.840069287885|-53.840069287885|-53.840069287885|-54.233409133077|-54.370455651946|-54.961748263121|52.95588910963|52.95588910963|52.850986882336|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.756909840098|52.729899186548|52.555895661036|52.555895661036|52.555895661036|52.555895661036|52.555895661036|52.555895661036|52.555895661036|52.555895661036|52.555895661036||52.262106205269|-54.814901424139|-54.814901424139|||-54.814901424139|-54.814901424139|-54.814901424139|-54.814901424139|-54.814901424139|-54.814901424139|-54.814901424139|-54.814901424139|-54.814901424139|-54.816557434631|-55.073950162014|-55.166606767776|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|53.305456399445|52.506062030267|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.354543262642|-55.48354822631|-55.48354822631|-55.48354822631|-55.48354822631|-55.48354822631|-55.48354822631|-55.48354822631|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.319617566329|-56.793355081383|-56.793355081383|-57.538423625699|-57.538423625699|-57.538423625699|-57.538423625699|-57.538423625699|-57.538423625699|-57.538423625699|-58.009358397315|-58.058951883593|-58.058951883593|-58.058951883593|-58.058951883593|-58.654391532781|-58.971546868089|-59.401718699935|-59.67968557941|-60.272133844965|-60.272133844965|-60.272133844965|-60.272133844965|-60.437489283088|-60.437489283088|-60.437489283088|-60.437489283088|-60.437489283088|-60.437489283088|-60.437489283088|-60.437489283088|-60.437489283088|-60.437489283088|-61.030544029345|-62.189493323554|-62.699437195713|59.970694728984|59.970694728984|59.970694728984|59.970694728984|59.970694728984|59.415585147895|-61.426374763726|-61.426374763726|-61.426374763726|-62.19597153584|-62.304713552796|-62.304713552796|-62.304713552796|-62.304713552796|-62.304713552796|-62.605237026572|-62.972486305634|-63.57096872261|61.719571031559|61.719571031559|61.719571031559|61.719571031559|61.719571031559|61.719571031559|61.006877821449|61.006877821449|60.999418714579|60.999418714579|60.999418714579|60.899353110057|60.888169486503||60.864632084612|-62.481936333793|-62.481936333793|-62.512371981502|-62.512371981502|-62.512371981502|-62.512371981502|-62.702635619774|-62.836261587821|-62.840289890195|-62.910233052455|-62.910233052455|-63.144703476388|-63.32744809517|||-63.386052676138|-63.495613491201|-63.81734658575|-63.852607741355|-63.936231417125
03737|17705|/equities/bois-scier-manche|CACALL||-8.8564029111841||||-8.9199940828669|-8.9199940828669|-8.9199940828669|-8.9199940828669|-8.9215970162242|-8.9215970162242|-8.9324773424291|-8.9324773424291||-8.9324773424291|-8.9324773424291|-8.9324773424291|-8.9324773424291|-8.9324773424291|-8.9324773424291|-9.1388639469305|-9.1820709461812||-9.2245233583058||-9.2494703981175||-9.2885503974206|-9.2885503974206|-9.2885503974206|-9.2885503974206||||-9.2885503974206|-9.2885503974206|-9.2885503974206||||-9.2885503974206|-9.2885503974206|-9.2885503974206|-9.2885503974206|-9.2885503974206|-9.2885503974206|-9.2885503974206|||||-9.2885503974206||-9.2885503974206|8.7493360579384||8.7493360579384|8.7493360579384|8.7493360579384|||8.7493360579384|8.7493360579384|8.7493360579384|8.6687071125123|8.5513411407574||-9.1801346284244||-9.1801346284244|-9.3963436061754||-9.3963436061754|-9.3963436061754|9.0151732305007||8.7001925419124|8.6724361788733|8.6415957754964|8.6073286606332||8.5192543746653|8.4336474915128|8.4336474915128||8.3844314658799|8.3844314658799|||8.3844314658799|||8.3844314658799|8.3844314658799|8.381418215813|8.381418215813|8.381418215813|8.381418215813|8.381418215813|8.381418215813|8.318242589171|-8.7478487507119|-8.7478487507119|-8.8198319028499|-8.8553687809443|-8.9004853340424|-8.9004853340424||-8.9004853340424|-8.9004853340424|-8.9560953348254|-9.0207967897225|-9.0207967897225|-9.328662887764|-9.5096255580055|-9.8051389896723|9.5747901489764|9.5747901489764|9.5747901489764|9.5747901489764|-9.7891214632955|-9.7891214632955|-9.7939371447372|-9.7939371447372|-9.7939371447372|-9.7939371447372|-9.7939371447372||-9.8765969122569|-9.9156633312084|-9.9301398220594|-9.9301398220594|-9.9557109345921|-9.973012128354|-9.9922356769784|-10.01359517545|-10.037327951529|-10.05337287337|-10.05337287337||-10.05337287337|-10.05337287337|-10.05337287337|-10.05337287337|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642||||9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642||9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642||9.7407879913642||9.7407879913642|||9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.7407879913642|9.5786532389669|9.3068370275529||-9.8613123093084||-9.8613123093084|-9.939274430034|-9.939274430034|-9.9936382767861|-10.304042550955|9.7235466903904|9.7235466903904|9.7235466903904||9.7235466903904|9.7235466903904|-9.7905031369285|9.4938227367307|9.4938227367307|9.4709141731158||9.4454602135437|-9.6988641185136|||-9.6988641185136||-9.6988641185136|||||-9.6988641185136||-9.698922043389|-9.698922043389||-9.698922043389||-9.7376911169356|-9.8057674838509|-9.8789676791146|-9.8789676791146||-9.8789676791146|-9.9460752943837|||-10.144729132554|||9.5320054891567|9.4790190211613|9.4790190211613|9.4705151982689|9.4705151982689|9.4705151982689|9.4705151982689|9.4705151982689|9.4705151982689|9.4705151982689|9.4705151982689|9.4705151982689|9.4705151982689|||9.4705151982689||9.4705151982689|9.4705151982689|9.2922391303805
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|28.608068928112|27.586187663994|27.488709948512|27.488709948512|27.488709948512|27.488709948512|27.488709948512|27.488709948512|27.488709948512|-28.716433606709|-28.892148320504|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|27.175981823642|26.579423180376|26.405728885389|26.405728885389|26.405728885389|26.405728885389|26.405728885389|26.405728885389|26.40425734229|26.40425734229|26.40425734229|26.268618527464|26.067575598265|26.067575598265|26.067575598265|-27.999314480084|-27.999314480084|-27.999314480084|-27.999314480084|-27.999314480084|-27.999314480084|-27.999314480084|-27.999314480084|-27.999314480084|-28.08515026248|-28.08515026248||-28.08515026248|-28.197943710359|-28.375311255831|||-28.375311255831|-28.375311255831|-28.375311255831|-28.375311255831|-28.375311255831|-28.648679177384|-29.112995528526|27.267039550358|27.267039550358|27.267039550358|27.267039550358|27.267039550358|27.267039550358|27.267039550358|27.267039550358|27.267039550358|27.26255818428|27.26255818428|27.26255818428|27.016730425771|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.931099556513|26.821777501181|-29.139495404721|-29.139495404721|-29.139495404721|-29.555551140574|-29.725611573091|-29.739013757563|-29.865570269532|-30.303967699416|-30.395287849573|-30.395287849573|-30.395287849573|-30.395287849573|-30.395287849573|-30.395287849573|-30.395287849573|-30.395287849573|-30.395287849573|-30.395287849573|-30.395287849573|-30.484763412638|-30.906404262299|-31.111005524259|29.245233648769|29.245233648769|29.245233648769|29.245233648769|29.245233648769|29.245233648769|29.245233648769|29.245233648769|29.245233648769|29.245233648769|29.245233648769|28.852480801997|28.48997848239|28.4744207352|27.968245714859|27.482495221778|27.344148428749|27.344148428749|27.344148428749|27.344148428749|27.344148428749|27.344148428749|27.344148428749|27.344148428749|27.196849908739|27.196849908739|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.995886486997|26.69598554928|26.314983731717|26.128869884776|25.969963554451|25.969963554451|25.593848126806|25.375941693426|25.133269243374|24.99918750142|24.993888373062|24.993888373062|24.993888373062|24.993888373062|24.993888373062|24.993888373062|24.993888373062|24.993888373062|24.673209078759|24.272454349697|23.655504112443|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-25.703035859882|-26.078929614821|-26.115117773106|-26.115117773106|-26.115117773106|-26.115117773106|-26.115117773106|24.161521563164|24.161521563164|24.161521563164|24.161521563164|24.161521563164|24.161521563164|24.161521563164|24.049468818894|23.756075664351|23.75427222523|23.75427222523|23.75427222523|23.447525610228|21.942349794121|21.942349794121|21.942349794121|21.942349794121|21.942349794121|21.942349794121|21.942349794121|21.942349794121||21.538166446389|21.268978162899|21.268978162899|21.268978162899|21.268978162899|21.268978162899|21.268978162899|20.997536186434|-22.754608133778|-22.754608133778|-22.754608133778|-22.754608133778|-22.754608133778|-22.754608133778|||-22.754608133778|-22.754608133778|-22.754608133778|-22.754608133778|-22.754608133778
03739|7073|/equities/seche-environ|CACALL|-113.26909314162|-113.26909314162|-113.26909314162|-113.26909314162|-118.46844015929|-118.46844015929|-118.46844015929|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|113.08565229962|112.42850085971|110.37230674006|110.37230674006|110.37230674006|110.37230674006|110.37230674006|110.361558923|110.361558923|110.361558923|110.361558923|109.64887757411|109.64887757411|109.64887757411|109.64887757411|109.64887757411|109.64887757411|109.36542198515|107.83935793082|107.58817352896|106.44522476996|106.44522476996|106.44522476996|106.44522476996|105.92802811558|104.13227957229|104.13227957229|104.13227957229|104.13227957229|104.13227957229|104.13227957229|104.13227957229|104.13227957229|104.13227957229||104.13227957229|104.13227957229|103.19142530737|||102.1234916602|102.1234916602|102.1234916602|-108.90887306985|-108.90887306985|-108.90887306985|-108.90887306985|-108.90887306985|-110.02218166934|-110.02218166934|-110.02218166934|-110.02218166934|-110.9913168654|-111.97923901183|-113.65470941974|-114.07190172886|-114.6798918271|106.95604693085|106.95604693085|106.95604693085|106.95604693085|106.95604693085|106.95604693085|106.95604693085|106.95604693085|106.95604693085|106.95604693085|106.78449786139|103.88277777514|101.86974799722|100.52194560998|99.891048897563|97.112276383306|97.024754758307|95.649729882819|92.977475019674|91.036084541988|-99.267315177635|-99.267315177635|-99.267315177635|-99.267315177635|-99.267315177635|-99.267315177635|-99.267315177635|-100.66368132666|-101.31520240655|-104.09466688225|-106.03296854307|-106.40329532943|-106.59810617591|-109.43896332298|-109.43896332298|-109.43896332298|-109.98773956867|-112.55304252408|-114.28112936573|-114.28112936573|-114.28112936573|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-114.38744610294|-116.40827336294|-117.92030297366|-121.211445714|114.55962315508|114.55962315508|114.55962315508|114.55962315508|114.55962315508|114.55962315508|114.55962315508|114.55962315508|114.55962315508|114.55962315508|114.55962315508|114.55962315508|113.50076441054|113.50076441054|113.00085061661|112.97512371884|112.97512371884|112.9501373806|-119.49668900493|-119.49668900493|-119.49668900493|-119.49668900493|-119.49668900493|-119.49668900493|-119.49668900493|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|112.91799221425|109.26443460681|105.36048018379|105.33983264956|105.33983264956|105.33983264956|105.33983264956|105.33983264956|105.33983264956|105.33983264956|105.33983264956|105.33983264956|105.33983264956|105.27759717342|103.88621704708|101.22913056093|100.11014260934|98.51416964576|98.51416964576|98.51416964576|98.51416964576|98.51416964576|96.171301895218|-104.28216449115|-104.28216449115|-104.28216449115|-105.95240583787|-106.03383361423|-106.03383361423|-106.55981521169|-107.77757517011|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196|-108.12043654196||-108.12043654196|-108.12043654196|-108.12043654196|-109.22271142263|-109.25802493908|-109.25802493908|-109.25802493908|-109.25802493908|-109.25802493908|-109.25802493908|-109.9284263405|-109.9284263405|-110.18714436257|-110.20793690907|||-110.48463633222|-110.48463633222|-110.48463633222|-110.48463633222|-110.48463633222
03740|17862|/equities/selectirente-n|CACALL|-86.008855061925|-86.008855061925|-86.008855061925|-86.008855061925|-86.008855061925|-86.008855061925|-86.008855061925|-86.008855061925|-86.008855061925|-86.008855061925|-86.008855061925|-86.120950068805|-87.24550007645|-87.328333418278|-87.753703798087|-87.837448664541|-87.930498516156|-88.026404000214|-88.026404000214|-88.026404000214|-88.251560000238|-88.390622222487|-89.545135802763|-89.66126200307|-90.123624447856|-91.248471608729|90.92781282873|90.92781282873|90.864236476367|90.837443074306|90.837443074306|90.837443074306|90.837443074306|90.837443074306|90.837443074306|90.837443074306|90.7386050402|90.7386050402|90.7386050402|89.598450044666|-90.890611061482|-92.239567846091|-92.627297606768|-92.752552896409|-92.780614329343|-92.81179369927|-92.846437443633|-92.884930492926|-92.927700547695|-92.975222830772|92.638641299142|92.59849033238|92.553878147089|92.504309052321|92.449232280356||92.138035867063|91.236706518958|91.096340576621|||91.051489529578|91.001655032865|90.94628336985|90.884759299833|90.816399222037|90.740443580041|-91.452982133413|-91.452982133413|-91.452982133413|-91.452982133413|-91.452982133413|-91.725535703792|-92.056150781992|-92.255124291561|-92.255124291561|-92.255124291561|-92.255124291561|-92.255124291561|-92.255124291561|-92.255124291561|-92.255124291561|-92.339026990623|91.65108112153|91.501201246144|91.445779162382|91.384199069314|91.315776743682|91.239751937424|-91.844720069529|91.450288015601|91.450288015601|91.450288015601|91.450288015601|91.450288015601|91.450288015601|91.450288015601|91.450288015601|91.450288015601|-92.022240036627|-92.080266707363|-92.144740785959|-92.549711984399|-92.610791093776|-92.678656770863|-92.754063078736|-92.837847865263|-92.930942072514|-94.072995080802|93.535873984551|93.484304427278|93.030005465776|93.030005465776|-93.188882815805|-93.209869795339|-93.233188661487|-93.592431846097|-93.602702051219|-93.614113390243|-93.626792655826|-93.640880728695|-93.656534142995|-93.67392682555|-93.693252028389|-93.714724475987|-93.738582751097|-93.765091945663|-94.127879939626|-94.142088821807|-94.157876468674|-94.175418298527|-94.194909220585|-94.21656580065|-94.240628667389|-94.267365185988|-94.297072428875|-94.330080476528|-94.700089418365|-94.722321575961|-94.74702397329|-94.774471081433|-95.054967868259|-95.172186520288|-95.191318355875|-95.212575950972|-95.23619550108|-95.262439445645|-95.29159938405|-95.323999315611|-95.609999239568|-95.983332488409|-96.092591653787|-96.102879615319|-96.114310683688|-96.127011870764|-96.141124300849|-96.156804778722|-96.174227531913|-96.19358614657|-96.215095718411|-96.238995242679|-96.265550269643|-96.295055855159|-96.661173172399|-96.679081302666|-96.698979225184|-96.721088027982|-96.745653364425|-96.772948182694|-96.803275758549|96.829693601612|96.810770668458|96.789745187176|96.766383541306|96.740426157007|96.711584618897|-96.820461534559|-96.856068371732|-96.895631524147|-97.189590582386||-97.321767313762|-97.357519237513|-97.397243597237|-97.441381774708|-97.49042419412|-97.544915771244|-97.605461968049|-97.672735520054|-97.747483911172|-97.83053767908|-97.922819643422|-98.025355159357|-98.139283510397|-98.265870567108|-98.406522852342|-98.562803169269|-99.236447965855|-99.596053295394|-99.773392550438|101.36289716618|101.29210796242|101.21345329158|101.12605921287|99.778954680964|-99.74560591004|99.893771211066|99.881968012296|99.868853346995|-99.145718503338|-99.161909448154|-99.179899386838|-99.199888207597|-99.222098008441|-99.246775564935|-99.27419507215|-99.304661191278|-99.838512434753|99.95720840583|99.952453784256|99.947170871395|99.941300968217|99.934778853574|99.927532059527|99.919480066141|99.910533406823|99.900592674248|99.889547415831|99.877274906479|99.863638784977||99.848487538863|99.831652820959|99.812947578843|99.792163976493|99.769071084992|99.743412316658|99.714902574064|99.683225082293|99.398027869215|-99.72441347865|-99.749348309611|-99.777053677346|-99.807837419273|-99.84204157697|||-99.880046196634|-99.922273551815|-99.96919283535|99.645341294055|-99.394065228828
03741|943368|/equities/sergeferrari-g|CACALL|5.6494829981409|5.6494829981409|5.6494829981409|5.6494829981409|5.6494829981409|5.6494829981409|5.6494829981409|5.6494829981409|5.6364251670235|-5.9431057581234|-5.9431057581234|-5.9431057581234|-5.9840065250715|-6.0194517782353|-6.0893910384865|-6.181545625869|-6.2567496236835|-6.2567496236835|-6.2567496236835|-6.3130549254985|-6.4000612434382|-6.4339933089914|-6.4339933089914|-6.4339933089914|-6.4888814480771|-6.520064814099|-6.520064814099|-6.520064814099|-6.520064814099|-6.5811828851791|-6.6824256579183|-6.8771875440299|-6.8771875440299|-6.8771875440299|-6.8771875440299|-6.9379861685104|-7.0944290793016|-7.1749211854486|-7.261579203026|-7.3395323217098|-7.7250361111632|-8.0633731315391|7.2451950257428|7.2451950257428|7.2451950257428|7.2451950257428|7.2451950257428|7.24077200287|7.2123834426702|7.2123834426702|7.2123834426702|7.2123834426702|7.2123834426702|7.2123834426702|7.2123834426702||7.2123834426702|7.0087590278851|6.83195464497|||-7.7501705914062|-7.7501705914062|-7.7501705914062|-7.7501705914062|-7.7501705914062|-7.7501705914062|-7.7501705914062|-7.9924117226647|-8.3610132159179|-8.6239033210482|7.5862183054061|7.3985757518445|7.2573064354432|7.1036740704126|6.9646379598585|6.8623753795588|6.76652831607|6.613364559334|6.5995913739623|6.5995913739623|6.5995913739623|6.5995913739623|6.5995913739623|6.5995913739623|6.2067681148782|5.8786313351806|5.7192608720394|5.7192608720394|5.7192608720394|5.6352898949089|5.5197665022151|5.4841849060341|5.3166873906762|5.3166873906762|5.3166873906762|5.0296527251834|4.8007252597405|4.7785835159701|4.6900929491699|-6.2671189527843|-6.3323542256194|-6.5253936338245|-6.5272145300514|-6.5272145300514|-6.7096829181917|-7.0446476413152|-7.2962750807229|-8.1591947227522|-8.3074384695737|-8.4299316678278|-8.4838913125091|-8.4838913125091|-8.4838913125091|-8.4864708575562|-8.4864708575562|-8.5371900833266|-8.6785446048464|-8.8872714705694|-9.0564130619089|-9.2582367608856|-9.3007931181395|-9.3007931181395|-9.3007931181395|-9.3007931181395|-9.8475478433463|-10.159497766902|-10.234044165183|-10.234044165183|-10.234044165183|-10.652276798002|-10.652276798002|-11.123640903623|-11.210711674327|-11.215235503111|-11.330262007088|-11.450290801096|-11.520323199219|-11.772581385447|11.055085012852|11.055085012852|-11.552499631641|-11.552499631641|-11.552499631641|-11.552499631641|-11.552499631641|-11.628332830797|-11.731480467463|-11.804978543017|-11.88330955582|-11.931454818305|-11.947171918614|-12.062413365822|-12.100459265688|-12.117129332231|-12.117129332231|-12.117129332231|-12.117129332231|-12.117129332231|-12.117129332231|-12.117129332231|-12.329032746075|-12.531147417226|-12.702385779661|-12.808673706011|-12.808673706011|-12.808673706011|-12.808673706011|-12.808673706011|-13.039637290058|-13.086263350444|-13.153625730891|-13.859583965296|-14.485093610545|14.234562432624|14.234562432624|14.234562432624|14.230833717155|14.230833717155|14.230833717155|14.230833717155|14.230833717155|14.230833717155|14.230833717155|14.141275795359|14.141275795359|13.949195499838|13.745773125159|13.687525431831|13.640583957257|13.518426591623|13.496560568602|13.496560568602|13.496560568602|13.496560568602|13.496560568602|13.496560568602|13.496560568602|13.496560568602|13.496560568602|13.496560568602|13.496560568602|13.235315633982|13.235315633982|13.235315633982|13.235315633982|13.065906340513|12.994425916096|12.994425916096|12.994425916096|-14.090338207297|-14.090338207297|-14.161548434123|-14.161548434123|-14.161548434123|-14.161548434123|-14.243353735596|-14.243353735596|-14.243353735596|-14.243353735596|-14.243353735596|-14.243353735596|-14.243353735596|-14.243353735596|-14.243353735596|-14.243353735596|-14.243353735596|-14.317059767676|-14.646732979828|-15.009703192241||-15.128659703614|-15.128659703614|-15.128659703614|-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344|||-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344|-15.133855383344
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7982322982113|5.7312034606761|5.7312034606761|5.7312034606761|5.7312034606761|5.7312034606761|5.7312034606761|5.7312034606761|5.7285592290899|5.7086769180321|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.6493809805098|5.5665134327113|5.5665134327113|5.5665134327113|5.5665134327113|5.5665134327113|5.5665134327113||5.4922371856039|5.4311570640044|5.4311570640044|||5.3554521131997|5.2574468242333|5.2204965868709|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.6817238780301|-5.7599712447371|-5.7947484774901|-5.7947484774901|-5.9164441918572|-5.9164441918572|-5.9164441918572|-5.9164441918572|-5.9164441918572|-5.9164441918572|-5.9164441918572|-5.9164441918572|-5.9164441918572|-5.9164441918572|-5.9164441918572|-5.9164441918572|-6.0118825275854|-6.1573694634389|-6.1763414301036|-6.1763414301036|-6.1763414301036|-6.1763414301036|-6.1763414301036|-6.1763414301036|-6.1763414301036|-6.1763414301036|-6.2058867255845|-6.2058867255845|-6.2058867255845|-6.3084851944886|-6.5591503210026|-6.5806074400768|-6.5806074400768|-6.5806074400768|-6.6937303830104|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.3056643059124|6.2771269270965|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.2436785947045|6.1468649982038|6.034016781231|5.8791853908922|5.7113170893353|5.5656692313757|5.5656692313757|5.5235214815765|5.4683573363257|5.4623414275859|5.4127800108439|5.4127800108439|5.4127800108439|5.378366483742|5.3252956271757|5.3252956271757|5.3252956271757|5.3252956271757|5.3252956271757|5.3252956271757|5.246439549723|5.1604883907004|5.1235983104357|5.0826814007857|5.0826814007857|5.0826814007857|5.0826814007857|5.0826814007857|5.0826814007857|5.0826814007857|4.9802018086225|4.9049461594456|-5.3387882062865|-5.3387882062865|-5.3387882062865|-5.3387882062865|-5.3687648054707|-5.4098496698393|-5.424267588985|-5.424267588985|-5.424267588985|-5.424267588985|-5.7367972918485|-5.8624486453285|-5.8624486453285|-5.8624486453285|-5.8624486453285|-5.8624486453285|-5.8624486453285|-5.8624486453285|-5.9837945659886|-5.9837945659886|-5.9837945659886|-5.9837945659886|-5.9947715556102|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0261063377194|-6.0445703635383||-6.0445703635383|-6.0445703635383|-6.0445703635383|-6.0445703635383|-6.1320224746254|-6.2000249474343|-6.2250615600079|-6.2250615600079|-6.3071038846812|-6.3071038846812|-6.3071038846812|-6.3071038846812|-6.3071038846812|-6.3071038846812|||-6.3071038846812|-6.3071038846812|-6.3071038846812|-6.3071038846812|-6.3071038846812
03743|17876|/equities/store-electronic|CACALL|-143.3374398294|-143.3374398294|-145.19067112788|-145.19067112788|-145.70074925802|-147.84527296912|-155.36140796753|142.62154213154|142.62154213154|142.62154213154|142.62154213154|142.62154213154|142.62154213154|142.62154213154|142.62154213154|142.62154213154|139.8128278119|139.23310166162|139.23310166162|139.23310166162|139.23310166162|135.65900082899|131.59887828113|128.37103408651|128.37103408651|128.37103408651|128.10526010267|128.10526010267|128.10526010267|128.10526010267|128.10526010267|128.10526010267|128.10526010267|128.10526010267|128.10526010267|128.10526010267|121.99474124635|119.06082174209|-133.89503350404|-133.89503350404|-133.89503350404|-134.10827195534|-134.10827195534|-134.10827195534|-135.5425238862|-135.75496500097|-135.75496500097|-136.78329529324|-137.61297844031|-137.61297844031|-137.61297844031|-137.61297844031|125.34563969755|125.34563969755|125.34563969755||125.34563969755|124.30626497428|121.35140705285|||116.82378493611|114.68198555117|114.03553822973|112.82837648898|108.42041959266|107.9337983606|104.07089206883|99.800989916019|98.823321026886|98.703689860331|96.570767189648|-107.06154242216|-107.06154242216|-107.06154242216|-107.06154242216|-107.06154242216|-107.06154242216|-107.06154242216|-107.06154242216|-109.75726478032|96.023535230607|96.023535230607|96.023535230607|96.023535230607|96.023535230607|96.023535230607|96.023535230607|94.270595209301|92.738690422411|92.738690422411|92.738690422411|92.738690422411|92.738690422411|92.738690422411|92.738690422411|88.431878670978|-103.38859945974|-103.38859945974|-103.38859945974|-103.38859945974|-103.38859945974|-108.70955622683|-113.17271114358|-113.17271114358|-113.17271114358|-114.3474574196|-115.61886900078|-115.61886900078|-115.61886900078|-116.80985046107|-119.03987842438|-119.03987842438|-119.03987842438|-119.03987842438|-119.03987842438|-119.03987842438|-119.03987842438|-119.03987842438|-119.03987842438|-121.09366083174|-121.09366083174|-121.09366083174|-122.81517590449|112.8980005819|112.8980005819|112.8980005819|112.8980005819|112.8980005819|112.8980005819|112.8980005819|112.8980005819|112.8980005819|112.8980005819|112.8980005819|-117.76087823956|-117.76087823956|-117.76087823956|-117.76087823956|-117.90241127591|-117.90241127591|-117.90241127591|-117.90241127591|-117.90241127591|-117.90241127591|-117.90241127591|-117.90241127591|-121.64371731375|-121.64371731375|-122.42635146881|-123.55150425991|-124.03500168148|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|109.29157813364|106.47952295204|103.47724941991|103.11916212265|100.9286172366|100.9286172366|100.9286172366|98.392340027566|98.392340027566|98.392340027566|98.380385437802|93.40043114644|85.456033166047|79.573370014955|-119.12052884891|-119.12052884891|-120.603590563|-120.603590563|-120.603590563|-120.603590563|-120.603590563|-120.603590563|-120.603590563|-120.603590563|-120.603590563||158.03729110832|158.03729110832|158.03729110832|158.03729110832|158.03729110832|158.03729110832|156.65254398049|153.46949042944|151.92166179714|150.5796208282|150.35513272768|148.37237597048|147.53596804472|144.9123160615|144.9123160615|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|142.31280788916|135.93645015842|130.99908638278|130.99908638278||130.99908638278|130.99908638278|-117.81230012728|-117.81230012728|-117.81230012728|-117.81230012728|-117.81230012728|-117.81230012728|-117.81230012728|-118.16527717011|-118.16527717011|-118.16527717011|-118.16527717011|-118.90586691319|||-119.25314864373|-119.25314864373|-119.25314864373|-119.25314864373|-119.25314864373
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-2.5986397932789|-2.5986397932789|-2.5986397932789|-2.5986397932789|-2.5986397932789|-2.5986397932789|-2.5986397932789|-2.6051552903676|-2.7362837009986|-2.7880930429652|-2.8884366624836|-2.9721518217726|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.015906801874|-3.0310075846585|-3.075008428458|-3.1002872656491|-3.1110052552571|-3.1110052552571|-3.1110052552571|-3.1110052552571|-3.1110052552571|-3.1110052552571|-3.1433084119997|-3.1433084119997|-3.1433084119997|-3.1433084119997|-3.1433084119997|-3.1433084119997|-3.1433084119997|-3.1433084119997|-3.3133982938353|-3.4479424204897|-3.4693805207225|-3.5054229353768|-3.5724143291958|-3.5895426796082|-3.5895426796082|-3.5895426796082|-3.5895426796082|-3.5895426796082|-3.5895426796082||-3.5895426796082|-3.5895426796082|-3.5895426796082|||-3.5895426796082|-3.5895426796082|-3.5895426796082|-3.5895426796082|-3.5895426796082|-3.5895426796082|-3.5895426796082|-3.5895426796082|-3.7711584486568|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.378932381628|3.3696695445473|3.3696695445473|3.3046329152247|3.2325279337744|3.2325279337744|3.2325279337744|3.1780867292461|3.0612073821025|-3.6852479965943|-3.6852479965943|-3.6852479965943|-3.6852479965943|-3.6852479965943|-3.6852479965943|-3.6852479965943|-3.6852479965943|-3.6852479965943|-3.7603061384941|-3.7603061384941|-3.967006849689|-4.0636187918128|-4.1171314107949|-4.1171314107949|-4.1171314107949|-4.1320904347162|-4.1678658655582|-4.1678658655582|-4.1678658655582|-4.1678658655582|-4.1678658655582|-4.2579065750371|-4.3010072255942|-4.3886191077599|-4.5459657982068|-4.5805174857463|-4.6033528149222|-4.6792808307647|-4.7478119149737|-4.8010402200069|-4.8010402200069|-4.8010402200069|-4.8010402200069|-5.1897666981315|-5.8636296645905|-5.9130613058322|-5.9130613058322|-5.982290370543|-6.0492115895828|-6.1224572836117|-6.1249525744337|-6.2371695790708|-6.385188238932|-6.4568758464669|-6.5573160649345|-6.5573160649345|-6.5842400128097|-6.5908219609493|-6.6446875319388|-6.6446875319388|-6.6446875319388|-6.7357639720602|-6.7708490877861|-6.9334700974607|-6.9334700974607|-6.9334700974607|-6.9334700974607|-6.9334700974607|-6.9749376980093|-6.9749376980093|-6.9749376980093|-6.9749376980093|-7.0127085279123|-7.0835647396132|-7.2817387373232|-7.2847096954212|-7.3246776830737|-7.5335305809516|-7.8822560707218|-8.0675070991656|-8.6500075912631|8.3117660619054|8.3117660619054|8.3117660619054|8.2569625220072|8.1699584150062|8.0482870366558|7.8742075790282|7.8299352202227|7.8299352202227|7.8299352202227|7.7293719222601|7.7137467519503|7.6208297561784|7.4209219958142|7.3975811119999|7.3975811119999|7.3975811119999|7.3975811119999|7.3975811119999|7.3467567625008|7.3225076399867|7.2483419271116|7.2303798564943|-7.8108132897421|-7.8108132897421|-7.8108132897421|-7.8108132897421|-7.8108132897421|-7.8108132897421|-7.8108132897421|-7.8108132897421|-7.8108132897421|-7.8108132897421|-7.8108132897421|-7.860903693416|-7.9021149754285|-7.9055123387736|-7.9055123387736|-8.0087000573343|-8.0087000573343|-8.0087000573343|-8.0846668310371|-8.2638112655578|-8.2638112655578|-8.2638112655578|-8.2638112655578|-8.417568245563|-8.5722980135382|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937||-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|-8.6016649285937|||-8.6124055164815|-8.6998950924874|-8.7540324709398|-8.7540324709398|-8.7540324709398
03745|17889|/equities/tunn-prado-caren|CACALL|-27.938938984363|-27.938938984363|-27.938938984363|-27.938938984363|-27.938938984363|-27.938938984363|-27.938938984363|-27.938938984363|-27.938938984363|-27.938938984363|-27.993265559374|-28.009183806511|-28.026870747774|-28.046522904733|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.112735519095|-28.24192858767|-28.274364906676|-28.308466213414|-28.308466213414|-28.308466213414|-28.308466213414|-28.308466213414|-28.308466213414|-28.308466213414|-28.308466213414|-28.308466213414|-28.315728522716|-28.315728522716|-28.315728522716|-28.467474991942|-28.508306034036|-28.555222032816|-28.555222032816|-28.555222032816|-28.555222032816|-28.555222032816|-28.555222032816|-28.555222032816|-28.555222032816|-28.555222032816|-28.555222032816|-28.555222032816|-28.555222032816||-28.555222032816|-28.555222032816|-28.555222032816|||27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.50717276862|27.430192304217|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022||-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975052443022|-27.975285273998|-27.975285273998|-27.975285273998|-27.975285273998|-27.975285273998|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-27.990520336278|-28.233912735126|-28.239874113368|-28.239874113368|-28.239874113368|-28.239874113368|-28.466527343642|-28.496141196237|-28.617575095984|-28.617575095984|-28.617575095984|-28.617575095984|-28.647306043674|-28.708118313738|-28.753465195705|-28.753851383052|-28.843167058982|-28.87574242702|-28.978602505954|-29.104126234543|-29.104126234543|-29.104126234543|-29.104126234543|-29.110141299048|-29.183489929613|-29.381655519734|-29.429616311667|28.157255176167|28.157255176167|28.157255176167|28.157255176167|28.157255176167|28.157255176167|28.157255176167|28.157255176167|28.157255176167|28.157255176167|28.157255176167|28.157255176167|28.157255176167|27.765851264928|27.765851264928|27.765851264928|27.417612876864|27.236236508656|27.190262935745|27.089180997331|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.950441314463|26.655196266141|26.655196266141|26.655196266141|26.655196266141||26.655196266141|26.655196266141|26.655196266141|26.655196266141|26.655196266141|26.655196266141|26.655196266141|26.655196266141|26.655196266141|26.655196266141|26.655196266141|26.532710320318|26.532710320318|26.532710320318|||26.532710320318|26.532710320318|26.532710320318|26.532710320318|26.532710320318
03746|17776|/equities/francaise-casinos|CACALL|-1.8119095414599|-1.8119095414599||-1.8119095414599|||-1.8119095414599|-1.8119095414599|-1.8119095414599||-1.8119095414599|-1.8119095414599|||-1.8165974632976|-1.8165974632976|-1.8165974632976||||1.7259003915345|1.7259003915345||1.7259003915345|1.7259003915345|||||||1.7259003915345|||||1.7259003915345||-1.7956662268599|||-1.8285180960718|-1.853353424715|||-1.8642815835465|-1.9567338310061||-1.9567338310061|-1.9567338310061||-1.9567338310061|1.7965242519874|||||||||1.7965242519874|1.7965242519874|||-1.8007898320197|-1.8007898320197|-1.8007898320197|1.7433459168306|-1.8140600383689|-1.8140600383689|-1.8469892300467||-1.8469892300467|-1.8469892300467|-1.8469892300467||||-1.8469892300467|-1.8469892300467||-1.8469892300467||-1.8469892300467|-1.8499880408026|||-1.8622089331655|-1.8757877024576||-1.8908752238933||-1.9076391365995||1.8070675634819|-1.8865915378512||||-1.9397533141125||||-1.9397533141125|||-1.9397533141125|||-1.9397533141125|-1.9397533141125||-1.9397533141125|-1.9397533141125|1.884718528219|-1.9058682754879|-1.9242980828158|1.8844468046274|1.8844468046274|-1.9082138066127|-1.9082138066127||-1.9325826329246||-1.9325826329246||-1.9325826329246||-1.9325826329246|-1.9325826329246|-1.9362029413664|||-1.937411035074|-1.937411035074|-1.9515678231067|1.8260357838928|||-1.9366269131437||-1.9573633162991||-1.9946063413851|-1.9946063413851||-1.9946063413851|||-1.9946063413851|-1.9946063413851||||-2.0060169116614|-2.0060169116614|||||||-2.0060169116614|-2.0234388170742|-2.0234388170742|-2.0234388170742|||-2.0538208946148|1.9935321957359|-1.9505195981386||||-1.9598348528437|-1.9598348528437|-1.9598348528437|-1.9775942862356||-1.9823270043095||1.8493202080458|1.8493202080458|1.8493202080458|1.8493202080458|1.8336891189912|-1.9336787577361|||1.8736902744803||||1.8607669705852||1.846407744035|1.8104530669416|-1.927274401854|-1.9536382179244||||-2.0262817577059||-2.0262817577059||||-2.037068616651|-2.037068616651|-2.037068616651|||||-2.037068616651||-2.037068616651||-2.037068616651|-2.037068616651|-2.037068616651|-2.037068616651|-2.037068616651|-2.037068616651||-2.037068616651||-2.037068616651||-2.037068616651||-2.037068616651|||1.7954792851623||||1.7627547708282|-1.959808924668|||-1.959808924668||||1.8235456646891|1.8061618475353||
03747|17888|/equities/tour-eiffel|CACALL|-10.494137480145|-10.536819354567|-10.609799429082|-10.82866610013|-11.066295342562|-11.332550637057|-11.615056638509|-11.836489683058|-11.836489683058|-12.362766272124|-12.372861354025|-12.372861354025|-12.372861354025|-12.722624320092|-12.727915678093|-12.881017271754|-12.967796714302|-13.189218317134|-14.121353876439|-14.573726720111|-14.7763628634|-14.924338710111|-14.924338710111|-14.924338710111|-14.924338710111|-14.924338710111|-15.149265381806|-15.401961588322|14.015141875739|14.015141875739|14.015141875739|13.986285683544|13.986285683544|13.848651087981|13.762389620919|13.724246065287|13.724246065287|13.560273162158|13.376655289575|13.376655289575|13.376655289575|13.376655289575|13.376655289575|13.376655289575|13.376655289575|13.012950682027|12.539389530136|12.138210260553|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333||-13.135010848333|-13.135010848333|-13.135010848333|||-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.135010848333|-13.202789502993|-13.230876928849|-13.314863317855|-13.458181453687|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.493659835998|-13.581844283412|-13.634319378448|-13.634319378448|-13.634319378448|-13.698542602651|-13.698542602651|-13.926158118902|-14.023193902399|-14.023193902399|-14.023193902399|-14.023193902399|-14.023193902399|-14.05178303707|-14.05178303707|-14.11309168061|-14.254743207635|-14.254743207635|-14.291381320623|-14.420979774956|-14.653866331847|-14.657532664199|-14.657532664199|-14.657532664199|-14.669181084463|13.880720459083|13.880720459083|13.880720459083|13.880720459083|13.880720459083|13.880720459083|13.880720459083|13.880720459083|13.792466837675|13.744407925905|13.563231611584|-14.104879668115|-14.104879668115|-14.104879668115|-14.104879668115|-14.104879668115|-14.104879668115|-14.104879668115|-14.104879668115|-14.104879668115|-14.141533112922|-14.154503486663|-14.154503486663|-14.154503486663|-14.268892762959|-14.482102974587|-14.594003792531|-14.635003906628|-14.783337493893|-14.875930940836|-15.0232566857|-15.092507364977|-15.222230066446|-15.266366867652|-15.274473918468|-15.274473918468|-15.274473918468|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.360053005714|-15.522681635412|-15.522681635412|-15.522681635412|-15.522681635412|-15.522681635412|-15.522681635412|-15.622424145311|-15.897138564421|-15.92737618269|-16.049861810621|-16.099846572806|-16.160940774204|-16.214934278331|-16.301153295817|-16.301153295817|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.588598391162|-16.804218500573|-16.964274055117|-17.150765720421|-17.150765720421|-17.150765720421|-17.150765720421|-17.150765720421|-17.178180625503|-17.178180625503|-17.178180625503|-17.178180625503|-17.178180625503|-17.178180625503|-17.178180625503|-17.178180625503|-17.178180625503|-17.178180625503|-17.178180625503||-17.178180625503|-17.178180625503|-17.276408648562|-17.284822649505|-17.294404412051|-17.294404412051|-17.294404412051|-17.294404412051|-17.294404412051|-17.294404412051|-17.294404412051|-17.294404412051|-17.443521402527|-17.443521402527|||-17.443521402527|-17.719673896553|-17.82770408604|-17.959760924591|-17.959760924591
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|75.024557006992|75.024557006992|75.024557006992|73.858394080441|-78.188788585569|-78.188788585569|-78.188788585569|-78.188788585569|-78.188788585569|-78.188788585569|-78.188788585569|-78.188788585569|-78.188788585569|-78.188788585569|-78.493096648218|-79.191219447456|-79.485799708192|-80.458665121732|-80.988519497644|-81.581687737319|-82.534094281564|-83.833441464514|-84.752714705038|-85.250636741908|-85.250636741908|-86.542926441069|-87.47214384701|-87.681269228747|-88.204743028008|-88.871566517803|-88.871566517803|-88.871566517803|-90.763966171447|100.26241866894|100.26241866894|100.26241866894|100.26241866894|100.26241866894|100.26241866894|100.26241866894|100.26241866894|100.26241866894|100.26241866894|100.26241866894|100.26241866894|99.963799707841|99.326441915776|99.246048777131|98.626160560745|98.167959569448|97.061619200699|96.786814389396|-102.28070273245|-102.28070273245|-102.28070273245||-102.28070273245|-102.28070273245|-102.28070273245|||-102.28070273245|-102.28070273245|-102.28070273245|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.768256802048|97.20639890508|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|97.066932168726|94.59984062772|94.59984062772|94.59984062772|94.59984062772|94.59984062772|94.59984062772|94.213155625716|94.043502165805|94.043502165805|94.043502165805|-98.498433773355|-98.498433773355|-98.498433773355|-98.498433773355|-98.498433773355|-98.498433773355|-98.664925143273|-100.40521688034|-100.40521688034|-100.40521688034|-100.75690406748|-101.51100353608|-102.00556187508|98.453724024205|98.453724024205|98.453724024205|98.453724024205|98.453724024205|98.453724024205|97.159693105914|97.11979524357|97.11979524357|97.11979524357|96.426401084074|96.426401084074|96.426401084074|96.426401084074|96.426401084074|95.700747434751|95.700747434751|95.490373365694|95.490373365694|95.490373365694|94.887377588609|94.887377588609|94.207747944906|94.207747944906|93.413052356591|-96.149570537618|-96.149570537618|-96.149570537618|-96.149570537618|-96.149570537618|-96.149570537618|-96.149570537618|-96.149570537618|-96.149570537618|-96.149570537618|-96.149570537618|-96.149570537618|-96.893965483828|-97.164406618723|-97.28378511496|-97.783094470453|-98.227767270229|-98.227767270229|-99.825301375016|-100.05584403171|-100.05584403171|-100.05584403171|-100.40760369979|-100.85053311491|-100.85053311491|-100.85053311491|-100.85053311491|-100.85053311491|-100.85053311491|-100.85053311491|-101.21059185822|-102.28176876527|-102.99418890721|-103.74187493596|-104.05605008438|99.979034441778|99.979034441778|99.979034441778|99.271148701585|99.228639846053|99.228639846053|99.228639846053|99.228639846053|99.228639846053|99.228639846053|99.228639846053|99.228639846053|99.082980219019|99.082980219019|99.082980219019|98.914421363553|98.809414121661|98.809414121661|98.809414121661|98.809414121661|98.809414121661|98.628078876027|98.628078876027|98.628078876027|98.628078876027|98.628078876027|98.628078876027|98.628078876027|98.628078876027|98.628078876027|98.275639465659|97.939602034191|96.819004633801|96.806672629137|96.007966739623|95.842185690103|94.610206712283|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157||94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|94.414628063157|||94.164108789647|94.164108789647|86.729005748127|85.898900701044|85.460997371141
03749|17867|/equities/soditech-ingenier|CACALL||||-1.471557153881||-1.471557153881|-1.471557153881|-1.471557153881|||1.3323985627399|1.3323985627399|-1.4528904699499|-1.4621130925222|-1.4621130925222|-1.4621130925222|||-1.534174375056|-1.534174375056|-1.534174375056|1.3253618828469|-1.4384868021349|-1.4538742298926|-1.4709713718455|-1.4755202881545||-1.4755202881545|||1.3338664381537|1.3318677198426||1.3318677198426|||1.3318677198426|1.3318677198426|1.3165196855351|1.2823680868269||1.2823680868269|||1.2823680868269||1.2823680868269|1.2226311222845||1.1025942322722|1.1025942322722|1.1025942322722|1.0773269199785|1.0380578172865|-1.3257309889275||-1.3257309889275|-1.3257309889275||||-1.5274788776457|||||-1.5283690018198|||||-1.5283690018198|-1.5659655512197||||1.4361536362015|||1.4361536362015|||-1.5365269778307||-1.5365269778307|-1.5365269778307|1.3866333669429||1.3866333669429|||1.3866333669429||1.374037074381|1.3500412032935||-1.4127886194834||-1.4127886194834|||-1.4364317941278||-1.4988047060664||-1.4988047060664|-1.5331163204705||||-1.5479070253941||-1.5492679258154||-1.5492679258154||1.4460890298068||1.4460890298068|-1.5476788806717||-1.5629765377884|-1.5799739345847||-1.5988599310251|-1.6265110318232|||||||1.4572099376201||1.4391221523814|-1.6109753581625||||||1.4933606681182|-1.6310362024864||-1.6310362024864|-1.6455957805405|||||1.5524740386987|1.5524740386987|1.5524740386987|1.5524740386987|-1.6305843537622|-1.6350937359392|1.58211800866||||1.5258247461421||||1.5258247461421|1.5181386036457|1.4834274350617|1.4834274350617|1.4834274350617|-1.5932994213843|||-1.5932994213843|-1.6047771470572||||-1.6256286528445||||-1.6256286528445||||||||||-1.6256286528445||-1.6256286528445|-1.6256286528445|-1.6537841290736|-1.6537841290736||-1.6537841290736|-1.6709390551832|||-1.6709390551832|||||||-1.6709390551832|-1.6709390551832||-1.6709390551832||-1.6709390551832|||-1.6709390551832|-1.6709390551832|-1.6709390551832||||||-1.6709390551832|-1.6709390551832||-1.6709390551832|-1.6709390551832||-1.6709390551832|-1.6709390551832|-1.6943767237427||-1.7094879715861|-1.7094879715861|-1.7094879715861|||1.4761244357491|1.4534716011048|-1.6540717565472|-1.6540717565472|-1.6540717565472||||1.506586833855|1.4873187101114|-1.6340902209031|1.5821219815428
03750|17871|/equities/sogeclair|CACALL|20.380127471122|20.380127471122|20.380127471122|20.380127471122|20.272363602489|20.130404193501|20.075807580364|20.075807580364|19.75089741748|19.507266958301|19.507266958301|19.507266958301|19.310851582493|19.145389884274|19.122656656152|19.083507989122|18.934452664271|18.485503129843|18.289447604156|18.235497910156|18.183465715683|18.183465715683|18.183465715683|18.183465715683|18.042740447032|17.964155416474|17.942698635837|17.942698635837|17.942698635837|17.942698635837|17.942698635837|17.942698635837|17.752998420685|-18.321845542775|-18.321845542775|-18.321845542775|-18.321845542775|-18.36316152346|-18.385074789287|-18.385074789287|-18.427217469205|-18.427217469205|-18.427217469205|-18.427217469205|-18.600986918602|-18.600986918602|-18.600986918602|-18.600986918602|-18.600986918602|-18.600986918602|-18.600986918602|-18.600986918602|-18.600986918602|-18.600986918602|-18.600986918602||-18.600986918602|-18.600986918602|-18.600986918602|||-18.600986918602|-18.600986918602|-19.181651813888|18.224194912381|18.224194912381|18.150959348773|18.150959348773|18.150959348773|18.150959348773|18.150959348773|18.150959348773|18.150959348773|18.123288631544|17.786987728659|17.669697730302|17.669697730302|17.669697730302|17.669697730302|17.669697730302|17.669697730302|17.669697730302|17.669697730302|17.669697730302|17.669697730302|17.649002006186|17.649002006186|17.649002006186|17.443335350502|17.187040020082|17.157389980381|17.157389980381|17.157389980381|17.157389980381|17.157389980381|17.157389980381|17.157389980381|17.157389980381|16.734759635649|16.734759635649|16.734759635649|16.613621626652|16.323468431673|16.251075886843|16.184530098302|16.161765560524|16.161765560524|16.116993508977|16.116993508977|15.807771137735|15.700301094608|15.589223565609|15.418580997819|15.092868156825|-16.118989455364|-16.118989455364|-16.18221085564|-16.263567797517|-16.528964590336|-16.737737893292|-16.869708643167|-17.18856558293|-17.628961822389|-17.729401346709|-17.963224566276|-18.259137644034|-18.574042865149|-18.742756407745|-18.742756407745|-18.742756407745|-18.742756407745|-18.989174464551|18.39788758597|18.39788758597|18.39788758597|18.39788758597|18.39788758597|18.39788758597|-19.079551313069|-19.079551313069|-19.127279173165|-19.283087821834|-19.379428587863|-19.379428587863|-19.524365118819|-19.615961158361|-19.734401477802|-19.85211241403|-19.907902745833|-19.933780065764|-20.031978677367|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.033814588959|-20.601185162119|18.983839503329|18.983839503329|18.983839503329|18.983839503329|18.983839503329|18.983839503329|18.983839503329|18.983839503329|18.715377480234|18.598255076078|18.598255076078|18.598255076078|18.598255076078|18.598255076078|18.020283926491|-18.851016480894|-18.851016480894|-18.851016480894|-19.037241254881|-19.295403595838|-19.295403595838|-19.295403595838|-19.295403595838|-19.295403595838|-19.295403595838|-19.295403595838|-19.414336756504|-19.760373199026|-19.769288307405|18.738121252662|18.738121252662|18.738121252662|18.738121252662|18.738121252662|18.738121252662|18.738121252662|18.738121252662|18.738121252662|18.738121252662|18.738121252662|17.914578258336|-18.936740995368|-18.936740995368|-18.936740995368|-18.936740995368|-18.936740995368|-19.124156767484|-19.618506544559|-20.006673726472|-20.047906759716|-20.047906759716|-20.047906759716|-20.107725566602|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971||19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|19.024394966971|||19.024394966971|19.024394966971|18.713601763285|18.713601763285|18.713601763285
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-136.96617590814|-140.120748805|-141.26817339998|-141.26817339998|-141.26817339998|-141.26817339998|-146.08515205836|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.11143672139|131.00437277854|129.65938001663|129.65938001663|129.65938001663|-143.44204737329|-143.44204737329|-143.44204737329|-145.45227418105|-147.39418946548|-147.63413853642|-147.63413853642|-147.63413853642|-147.63413853642|-147.63413853642|-150.41014782584|-150.72468433418|-150.72468433418|-150.72468433418|-150.72468433418|-150.72468433418|-150.72468433418|-150.72468433418|-152.83853001106|-158.35114971254|-160.73981398798|-160.73981398798|-160.73981398798|-160.73981398798|-160.73981398798|-160.73981398798|-161.96646541199|-167.3682908332|154.2622050352||154.2622050352|154.2622050352|154.2622050352|||154.2622050352|154.2622050352|154.2622050352|154.2622050352|154.2622050352|154.2622050352|154.2622050352|151.9135626761|151.55208666396|151.55208666396|151.55208666396|151.55208666396|151.55208666396|151.55208666396|151.55208666396|151.55208666396|151.55208666396|150.63765893239|150.63765893239|150.63765893239|150.63765893239|150.63765893239|150.63765893239|150.63765893239|150.63765893239|150.63765893239|150.63765893239|150.63765893239|147.33753130488|147.33753130488|145.60096630702|145.60096630702|143.82051896662|142.36169231833|142.0963290367|139.92647246889|135.79330698176|-148.48013553912|-148.48013553912|-148.48013553912|-148.48013553912|-148.48013553912|-148.48013553912|-148.64459504347|-148.65509848309|-151.98621934997|-157.0652477912|-158.0419435161|-161.64937693738|-164.74097386624|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-165.2786922173|-166.65798360257|-166.65798360257|-166.65798360257|-169.32220220454|-169.32220220454|-170.59411695145|-174.27124105716|-174.7842406373|-174.7842406373|-174.7842406373|-175.21203555649|-175.21203555649|-177.08837317963|163.96313501818|163.96313501818|163.96313501818|163.96313501818|163.96313501818|163.96313501818|163.96313501818|163.96313501818|163.96313501818|163.96313501818|163.96313501818|163.96313501818|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|163.15386363784|160.93485102962|159.73037884314|156.58937682875|156.58937682875|156.58937682875|156.58937682875|156.58937682875|156.58937682875|156.58937682875|155.69265885946|155.69265885946|155.69265885946|150.81128931704|144.15976302561|143.04132306441|143.04132306441|143.04132306441|143.04132306441|143.04132306441|143.04132306441|143.04132306441|139.49885085022|139.49885085022|138.74743865406|138.74743865406|138.74743865406|138.74743865406|138.74743865406|138.74743865406|138.74743865406|138.74743865406|138.74743865406|135.14661439145|135.14661439145|135.14661439145|129.63512455847|127.01958419909|123.26645717049|123.26645717049|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-136.12742704338|-137.7749224127|-140.34435637137|-140.60075150768|-140.60075150768|-148.82582941364|-148.91759162822|-149.31918817766|-149.31918817766|-149.31918817766|-149.31918817766|-150.3296562434|-152.41871316355||-152.41871316355|-157.78190673635|140.08350941213|140.08350941213|140.08350941213|140.08350941213|140.08350941213|140.08350941213|-150.79546563637|-150.79546563637|-150.79546563637|-150.79546563637|-150.79546563637|-150.79546563637|||-150.79546563637|-150.79546563637|-150.79546563637|-150.79546563637|-150.79546563637
03752|7058|/equities/solocal|CACALL|-5.1696473194462|-5.4728803980463|-5.9645233743124|-5.9645233743124|-6.7028867651756|-6.7028867651756|-6.7028867651756|-6.7028867651756|-6.7028867651756|-6.7028867651756|-6.979286326598|-6.979286326598|-6.979286326598|-6.979286326598|-6.979286326598|-6.979286326598|-6.979286326598|-6.979286326598|-6.979286326598|-6.979286326598|-7.0867401379467|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699||6.5887219588699|6.5887219588699|6.5887219588699|||6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5887219588699|6.5670131754812|6.5388367255458|6.5008685412152|6.4568816624464|6.406640657935|6.376361486154|6.3450017735221|6.2787507946101|6.2787507946101|6.2787507946101|6.2787507946101|6.2787507946101|6.2787507946101|6.0983177748882|-7.1521675069338|-7.1521675069338|-7.1521675069338|-7.1521675069338|-7.1521675069338|-7.3812360453612|-7.4661959130095|-7.4661959130095|-7.597645596059|-7.6373173963051|-7.7963470630094|-7.938974611433|-8.1009773595153|-8.2336288334354|-8.2336288334354|-8.2336288334354|-8.2336288334354|-8.3336486420614|-8.6656650527299|-8.8422983703276|-8.8422983703276|-9.0795035955266|-9.1379767652966|-9.3559963699422|-9.5964900648419|-9.6930392225389|-9.8860414302649|-9.8860414302649|-9.9232015384901|-10.091107343487|-10.111558091698|-10.179081055917|-10.197135918476|-10.197135918476|-10.197135918476|-10.232511900223|-10.232511900223|-10.232511900223|-10.273152402547|-10.337152961788|-10.398359567917|-10.405007322189|-10.405007322189|-10.405007322189|-10.528564514448|-10.555443355032|-10.578047748196|-10.578047748196|-10.641825194478|-10.70009799742|-10.70009799742|-10.70009799742|-10.70009799742|-10.700259791334|-10.700259791334|-10.700259791334|-10.700259791334|-10.700259791334|-10.700259791334|-10.700259791334|-10.700259791334|-10.700259791334|-10.700259791334|-10.845849737547|-10.854110701241|-10.869589575306|-11.086115793139|-11.305702422573|-11.305702422573|-11.305702422573|10.013685932275|10.013685932275|10.013685932275|10.013685932275|9.8378904026046|-11.087618221469|-11.087618221469|-11.087618221469|-11.087618221469|-11.327453734287|-11.3506374644|-11.49931381|-11.667997828394|-11.667997828394|-11.740725401673|-11.841336431368|-11.841336431368|-11.925145933212|-11.941967563697|-12.041243137903|-12.041243137903|-12.041243137903|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.898165069977|10.873688471494|10.625487658909|10.56882503025|10.323551650121|10.323551650121|10.323551650121|10.323551650121|10.235990889949|9.997784438047|9.7080273256404|9.2782191817079|9.0477105317418|8.6585728523802|8.1562365820752|7.5933412471283|7.5933412471283|7.5933412471283|7.5933412471283|7.5933412471283|7.5933412471283|7.5933412471283|6.502134843984|-17.613408381656|-17.613408381656|-18.892554290775|-20.467365803193|-23.315216715546||-28.002341675992|-32.287658188338|-34.39600316418|-34.729532150568|-35.596190881002|-36.485089036346|-37.156274924146|-37.531711085491|-37.674951853413|-37.820640897374|-38.172052624979|-38.172052624979|-38.172052624979|-38.172052624979|||-38.172052624979|-38.172052624979|-38.172052624979|-38.172052624979|-38.172052624979
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.1892836230325|-2.1892836230325|-2.2207605067466|-2.2207605067466|-2.2207605067466|-2.2207605067466|-2.2500116895276|-2.2548293234191|-2.2548293234191|-2.2828103040414|-2.3403448103486|-2.347271919098|-2.3970799179503|-2.4353110494027|-2.4542345803986|-2.457371742859|-2.5191806026808|-2.5191806026808|-2.5191806026808|-2.5573119265626|-2.6147909542797|-2.6340678862145|-2.6340678862145|-2.6340678862145|-2.6340678862145|-2.6975075354533|-2.6975075354533|-2.6975075354533|-2.7047861141581|-2.7767307902323|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785|2.4379925793785||2.3547694094069|2.2876328237727|2.2374808002263|||2.2190429760285|2.2190429760285|2.2190429760285|2.2190429760285|2.2190429760285|2.2190429760285|2.1793809945128|2.1002012551649|2.0564894941515|2.0564894941515|2.0564894941515|2.0564894941515|2.0564894941515|2.0564894941515|2.0564894941515|2.0564894941515|2.0145437747313|1.9794931709848|1.9582447460016|1.9582447460016|1.9582447460016|1.9582447460016|1.9582447460016|1.9582447460016|1.9582447460016|1.9582447460016|1.9438275022331|1.8906971661054|1.8529968358635|1.8079963765276|1.7457738807613|1.7053041845355|1.6416169116899|1.6416169116899|1.6416169116899|1.5077409424169|-1.7297803572792|-1.7297803572792|-1.7297803572792|-1.7297803572792|-1.7297803572792|-1.7297803572792|-1.7435766300408|-1.7435766300408|-1.7435766300408|-1.7733073654934|-1.825674818971|-1.8491942275655|-1.8803817682663|-1.8803817682663|-1.9272575768276|-1.9980083342442|-2.0467870628447|-2.0641523175339|-2.0704470268996|-2.0983300001656|-2.1452000043166|-2.1665555527224|-2.2043395164293|-2.3005438648641|-2.3589306604935|-2.3589306604935|-2.3884786182061|-2.4165872791757|-2.5439858546246|-2.604317518339|-2.7612724270156|-2.7612724270156|-2.7612724270156|-2.7612724270156|-2.7612724270156|-2.7612724270156|-2.7612724270156|-2.8120805384639|-2.812395611163|-2.812395611163|-2.8413285577253|-2.9013650245087|-2.9375167761265|-2.980300441657|-2.980300441657|-2.980300441657|-2.980300441657|-2.980300441657|-2.980300441657|-2.980300441657|-2.980300441657|-2.980300441657|-2.980300441657|-2.980300441657|-3.0100006033695|-3.0160007399228|-3.0308896481888|-3.0544329682872|-3.0930070442489|-3.0930070442489|-3.0930070442489|-3.1268604354274|-3.1268604354274|-3.1772899975191|-3.1772899975191|-3.1772899975191|-3.1930999479703|-3.2768887769306|-3.3565431580636|2.9942577318436|2.9942577318436|2.9942577318436|2.7828418895145|2.7640010655035|2.7640010655035|2.7640010655035|2.6898901131539|-3.0098827315477|-3.0098827315477|-3.0098827315477|-3.0098827315477|-3.0098827315477|-3.0098827315477|-3.0098827315477|-3.0098827315477|-3.0098827315477|-3.0677660971553|-3.0677660971553|-3.0677660971553|-3.0677660971553|-3.0677660971553|-3.0677660971553|-3.0677660971553|-3.0897401868934|-3.1521557767782|-3.16939537609|-3.2668942193183|2.8793915655134|2.8793915655134|2.8793915655134|2.8793915655134|2.8793915655134|2.8793915655134|2.7662128768494|2.7186315854041|2.7186315854041|2.7186315854041|2.7186315854041|2.7186315854041|2.7186315854041|2.6804795882932|2.6462833672678|2.6462833672678|2.6352038813868|2.6027921541478|2.6027921541478|2.6027921541478|2.6027921541478|2.5790758393225|2.5790758393225|2.5790758393225|2.5790758393225|2.5790758393225|2.5619627208453|2.5619627208453|2.5619627208453|2.406402995293|2.3796699865048|2.3688556997185|2.3374508376482|2.3374508376482|2.3374508376482|2.2749453380774||2.0564949462889|-2.4075427528553|-2.4075427528553|-2.4075427528553|-2.4075427528553|-2.4075427528553|2.1850298716436|2.1850298716436|2.1850298716436|2.1850298716436|2.1593722002803|2.1593722002803|2.1593722002803|2.1593722002803|||2.1593722002803|2.1593722002803|2.1406137966282|2.1406137966282|2.1406137966282
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|22.531889389933|22.531889389933|22.531889389933|22.531889389933|22.531889389933|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-24.906199636391|-25.34799977401|-25.462222216958|-25.87024691197|-26.586940898859|-26.630105450385|-26.630105450385|-26.630105450385|-26.630105450385|-26.630105450385|-26.630105450385|-26.630105450385|-26.630105450385|-26.630105450385|-26.630105450385|-26.630105450385|-26.658450712355|-27.198278124236|-27.710309751721|-27.858677501912|25.362106782205|25.362106782205|25.362106782205|25.362106782205|25.362106782205|25.362106782205|24.868473710029|24.868473710029|24.868473710029||24.403858385051|23.75651032126|22.955566582813|||22.578035102316|22.578035102316|22.578035102316|22.360039006811|21.696708956407|-25.555203210415|-25.555203210415|-25.555203210415|-25.555203210415|-25.555203210415|27.447527812952|27.447527812952|27.074474783997|26.753860548978|26.644289100441|26.28143160903|25.846591770247|25.605172967611|25.605172967611|25.605172967611|25.605172967611|25.333526028194|25.249473241742|25.170598676968|25.170598676968|25.170598676968|25.170598676968|24.912887020429|24.441287653219|24.441287653219|24.441287653219|24.441287653219|24.441287653219|24.441287653219|24.441287653219|24.441287653219|24.441287653219|-26.122613601519|-26.122613601519|-26.122613601519|-26.122613601519|-26.122613601519|-26.122613601519|-26.241237936895|-26.373597262614|-26.697886173717|-27.068205931442|-27.553006810896|-27.627785650616|-27.696259522134|-27.696259522134|-27.696259522134|-27.696259522134|-27.696259522134|-27.696259522134|-27.981370024835|-27.981370024835|-28.210580902526|-28.210580902526|-28.440614787017|-28.440614787017|-28.440614787017|-28.440614787017|-28.547349496323|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.914818437291|26.720909921541|-27.87541876471|-27.87541876471|-27.87541876471|-27.87541876471|-27.87541876471|-28.059355001051|-28.104362184412|-28.104362184412|-28.104362184412|-28.104362184412|-28.291514907287|-28.342793820089|-28.369215088625|-28.537460200808|-28.724632214474|-28.724632214474|-28.724632214474|-28.724632214474|-28.724632214474|-28.724632214474|-29.24403640845|26.883366787512|26.883366787512|26.883366787512|26.489852494751|26.124835511882|25.948707179712|25.824535129796|25.824535129796|25.824535129796|25.824535129796|25.824535129796|25.824535129796|25.824535129796|25.824535129796|25.824535129796|25.449483498743|-27.365897053676|-27.365897053676|-27.365897053676|-27.365897053676|-27.629044208272|-27.629044208272|-27.629044208272|-27.629044208272|-27.629044208272|-27.629044208272|-27.629044208272|-27.629044208272|-27.629044208272|-27.947419134819|-27.947419134819|-27.947419134819|-28.391020951496|26.441953652208|26.441953652208|26.441953652208|25.935408936741|25.935408936741|25.935408936741|25.935408936741|25.447676617572|-27.081722198493|-27.081722198493|-27.081722198493|-27.081722198493|-27.081722198493|-27.80059996424|-27.80059996424|-27.80059996424|-28.042333717456|-28.256482569498|-28.470640834613|-28.470640834613|-28.470640834613|-28.470640834613|-28.470640834613|-28.732378306702|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402||26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.820879972402|26.251533548505|26.077814676663|25.782570417613|25.688968402246|||-27.309448164364|-27.309448164364|-27.309448164364|-27.309448164364|-27.309448164364
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|222.65534366738|222.65534366738|222.65534366738|222.65534366738|222.65534366738|222.65534366738|222.65534366738|222.65534366738|222.65534366738|222.65534366738|222.65534366738|222.48371552506|221.18190478262|219.52434220774|216.73128162764|216.73128162764|213.81253005556|213.79170345257|208.58593860534|208.58593860534|208.58593860534|208.58593860534|208.58593860534|208.58593860534|208.58593860534|208.58593860534|205.29548598293|203.87276067738|203.30912486954|203.30912486954|203.30912486954|203.30912486954|203.30912486954|203.30912486954|201.28791821714|198.59767843082|198.14187034848|190.69096654524|190.37885426007|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566|189.54131293566||189.54131293566|189.54131293566|189.54131293566|||186.80701505112|186.59739239162|186.59739239162|186.59739239162|186.59739239162|186.59739239162|186.59739239162|181.99154930585|180.64490053291|180.64490053291|180.64490053291|180.64490053291|180.64490053291|180.64490053291|180.64490053291|180.64490053291|180.64490053291|180.64490053291|178.07888655155|178.07888655155|177.77098183598|177.14997280927|177.14997280927|176.31108717225|174.36232348837|172.86368276187|172.19298491553|170.11443175293|167.41048430312|164.90609570464|164.20875564574|164.20875564574|160.82151251501|160.82151251501|160.82151251501|160.82151251501|-176.58769270886|-176.58769270886|-176.58769270886|-176.58769270886|-176.58769270886|-184.37562590031|-184.37562590031|-184.37562590031|-184.37562590031|-186.94513480297|-191.68904714707|-194.96004814708|-196.46263340484|-196.46263340484|-196.46263340484|-196.46263340484|-196.46263340484|-196.46263340484|-196.46263340484|-196.46263340484|-196.46263340484|-196.46263340484|-199.77515060119|186.04055748835|186.04055748835|-194.53648887067|-194.53648887067|-194.53648887067|-196.63498915995|-197.21109601486|-199.58454875403|-199.94944644775|-199.94944644775|-201.49382989502|-205.03991663426|-205.03991663426|195.42513687934|195.42513687934|195.42513687934|195.42513687934|195.42513687934|195.42513687934|195.42513687934|195.42513687934|194.91681536398|193.47424081919|191.39360379243|189.66511312088|188.80097010085|188.80097010085|188.80097010085|188.74551521351|188.28584838288|188.28584838288|188.28584838288|188.28584838288|188.28584838288|187.83190804226|187.83190804226|187.36878925675|186.25975838098|184.74973679023|184.0330395217|183.62560658932|183.25160738714|183.25160738714|183.25160738714|183.25160738714|183.25160738714|183.25160738714|183.25160738714|179.59901141341|179.59901141341|179.59901141341|179.59901141341|179.59901141341|179.59901141341|177.85445170066|177.55494175643|176.23882569969|174.46537409558|172.53401558676|172.53401558676|172.53401558676|172.53401558676|172.53401558676|172.53401558676|172.53401558676|172.426684833|172.05944443745|172.05944443745|172.05944443745|172.05944443745|172.05944443745|172.05944443745|172.05944443745|172.05944443745|172.05944443745|172.05944443745|172.05944443745|171.20796016463|171.20796016463|-182.89000002317|-182.89000002317|-182.89000002317|-182.89000002317|-182.89000002317|-182.89000002317|-182.89000002317|-182.89000002317|-182.89000002317|-182.89000002317|-182.89000002317|-184.51110910235|-188.54012292026|-192.15014302067|-196.3057136197|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|184.18684473511|183.8879675783||183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783|||183.8879675783|183.8879675783|183.8879675783|183.8879675783|183.8879675783
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.083330586932|33.083330586932|33.059256504401|32.552506921936|31.98389763109|31.124811316617|31.124811316617|30.703125372074|30.167233115578|30.167233115578|30.167233115578|30.167233115578|30.167233115578|30.167233115578|30.167233115578|30.167233115578|30.167233115578|30.167233115578|29.916498004981|29.916498004981|29.916498004981|29.916498004981|29.707219878378|29.381108150206|29.381108150206|29.381108150206|29.381108150206|29.381108150206|29.381108150206|29.381108150206|29.381108150206|29.381108150206|29.381108150206|29.211076882838|29.211076882838|29.211076882838|29.211076882838|28.818974763552|28.583918797135|28.583918797135|28.40435392234|28.099282178319|27.795158350928|27.795158350928|27.795158350928|27.795158350928|27.453508761705|27.23356040965|27.23356040965|27.23356040965|27.23356040965|27.23356040965|27.23356040965|27.23356040965|27.23356040965||27.23356040965|27.188963113137|27.188963113137|||27.154482608568|27.154482608568|27.154482608568|27.154482608568|27.154482608568|27.154482608568|27.154482608568|26.975409985485|26.975409985485|26.847121133741|26.565690241849|26.256323720123|26.110359299079|25.781060669029|25.781060669029|25.707844386724|25.552277665849|25.552277665849|25.259433123643|25.259433123643|25.259433123643|25.259433123643|25.259433123643|25.259433123643|25.259433123643|25.238258093789|25.034885088093|25.034885088093|25.034885088093|25.034885088093|25.034885088093|25.034885088093|25.034885088093|25.034885088093|25.034885088093|25.034885088093|24.233205653437|-25.68337482955|-25.68337482955|-25.68337482955|-25.68337482955|-25.723749102772|-26.094166055455|-26.41129553664|-26.482550121549|-26.896167941892|-27.316853200952|-27.807613438544|-28.041374793977|-28.041374793977|-28.14341330585|-28.14341330585|-28.14341330585|-28.14341330585|-28.14341330585|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.84654856118|26.669498341971|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.839016981947|-27.841129695958|-28.317922604952|-28.423246185949|-28.782526372601|-28.782526372601|-28.992806406738|-29.021663006371|-29.021663006371|-29.021663006371|-29.021663006371|-29.166291245957|-29.266594047529|-29.266594047529|-29.266594047529|-29.266594047529|-29.484067528315|-29.484067528315|-29.669572868151|-29.669572868151|-29.669572868151|-29.669572868151|-29.669572868151|-29.669572868151|28.462703939849|28.462703939849|28.462703939849|28.462703939849|28.462703939849|28.462703939849|28.462703939849|28.462703939849|28.462703939849|28.462703939849|28.462703939849|28.462703939849|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.308675309974|28.220750513958|28.11861196192|28.030679656752|27.988533816611|27.913926267928|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.569603123323|27.319558000184|27.165063910592|27.084522606547|27.084522606547|27.001692959131|26.974613510225|26.974613510225|26.974613510225|26.974613510225||26.50290387058|26.255178745296|26.255178745296|26.255178745296|26.255178745296|26.243060615949|26.243060615949|26.181178970792|26.166864628768|26.009850019852|-27.244929629273|-27.244929629273|-27.244929629273|-27.244929629273|||-27.244929629273|-27.244929629273|-27.244929629273|-27.244929629273|-27.244929629273
03758|7380|/equities/sii|CACALL|||||||||||||||||69.663331786023|69.653701560615|69.643001310161|69.63111214299|69.617901957245|69.603223973084|69.586915101793|69.568794133693|69.498660487632|69.492955334429|69.464394392177|69.432660011897|69.342918665084|69.342918665084|69.342918665084|69.342918665084|69.342918665084|69.342918665084|69.342918665084|69.342918665084|69.258796990881|69.154215403144|69.149129836365|69.143479206611|69.137200729107|69.080225405931|69.039141374428|68.993492450536|68.94277142399|68.886414727828|68.773796939475|68.687550544323|68.613944794934|68.532160628947|68.491292385164|68.423659646845|68.348512159825|68.172237733559|68.172237733559||68.119153715456|67.94031548952|67.94031548952|||67.678131797302|67.570147119615|67.427942261269|67.319936100167|66.977706608422|66.903008020859|66.486675833045|66.046304277114|||49.495895336659|48.623218057985|48.386907681751|47.996565192858|47.796376786016|47.796376786016|46.734863053187|45.950703618816|45.950703618816|45.950703618816|45.950703618816|45.934114029994|45.77401580081|45.510019082335|45.194470404729|45.194470404729|45.070642117051|45.070642117051|44.595158077377|44.130731027543|44.009144272208|43.662939563724|-47.342567731484|-47.342567731484|-47.342567731484|-47.342567731484|-47.342567731484|-47.342567731484|-47.342567731484|-47.342567731484|-47.342567731484|-47.342567731484|-47.342567731484|-47.474774562704|-47.474774562704|-47.644193661862|-48.057439182261|-48.216597607907|-48.237207963522|-48.237207963522|-48.237207963522|-48.237207963522|-48.237207963522|-48.237207963522|-48.237207963522|-48.237207963522|-48.237207963522|-48.494117924964|-49.193466183648|-49.70905810473|-49.70905810473|-49.70905810473|-49.70905810473|-49.70905810473|-50.535066298618|-50.752203527131|-50.752203527131|-50.752203527131|-50.752203527131|-50.752203527131|-51.654881849012|-51.654881849012|-52.358200062338|-53.328556260602|-53.329396345347|-53.329396345347|-53.329396345347|-53.865995727347|-54.651106024635|-55.50678396319|-55.796427939718|-55.896225025178|-55.896225025178|-55.896225025178|-55.896225025178|-56.273581877815|-57.165092882699|52.295379957025|52.295379957025|52.295379957025|52.295379957025|52.295379957025|52.295379957025|52.295379957025|-55.822711079441|-55.822711079441|-55.822711079441|-55.822711079441|-55.822711079441|-55.822711079441|-55.822711079441|-55.822711079441|-55.874235490917|-55.874235490917|-55.874235490917|-55.874235490917|-55.874235490917|-55.874235490917|-56.210261826117|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|-56.416997465505|53.170310939286|53.170310939286|53.170310939286|53.170310939286|53.170310939286|53.170310939286|53.170310939286|51.878123138717|51.747914047563|51.553237618698|50.764709143388|50.488286541306|50.488286541306|50.488286541306|48.716598519801|48.716598519801|48.716598519801|48.716598519801|48.716598519801|48.716598519801|48.716598519801|48.716598519801|48.716598519801|48.716598519801|48.716598519801|48.2128893635|47.97543215987|47.843744999059|47.843744999059|47.437492747978|-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825||-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825|-50.64271985825|-51.039131183713|-51.562925571964|-51.688178479875|-51.688178479875|-52.284952550548|-52.284952550548|-52.284952550548|-52.649243392529|||-52.649243392529|-52.649243392529|-52.649243392529|-52.649243392529|-52.649243392529
03759|17874|/equities/sqli|CACALL|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-42.834120070291|-43.282356142283|-43.324839776623|-43.516488810234|-43.68332148267|-43.68332148267|-43.759245668001|-43.899159734058||-43.952052595939|-43.952052595939|-44.178457108461|-44.178457108461|-44.178457108461|-44.178457108461|-44.178457108461|-44.178457108461|-44.178457108461|-44.178457108461|-44.178457108461|-44.178457108461|-44.178457108461|-44.38565150696|-44.38565150696|-44.38565150696|||-44.38565150696|-44.38565150696|||-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696|-44.38565150696||-44.655253533401|-44.655253533401|-44.655253533401|-44.655253533401||-44.682946306229||-44.682946306229|-44.682946306229|-44.682946306229|-44.682946306229|-44.682946306229|-44.682946306229|-44.682946306229|-44.80327299542|-44.915153861865|-44.915153861865|-45.171273640475|-45.171273640475|-45.171273640475|-45.171273640475|-45.223638141245||-45.224244750687|-45.224244750687|-45.929175097768||-45.929175097768|-45.929175097768|-45.929175097768|-45.929175097768|-45.929175097768|||-45.929175097768|-46.164412942719|-46.164412942719|-47.04527961594|-47.04527961594||-47.04527961594|-47.04527961594|-47.04527961594|-47.04527961594|-47.04527961594|-47.04527961594|-47.705865773692|-48.430698853381|-48.430698853381|-49.508890683961|-49.508890683961|-49.508890683961|-49.508890683961|-49.508890683961|-49.508890683961|-49.508890683961|-49.508890683961||-49.508890683961|-49.508890683961|-49.508890683961|-49.508890683961|-49.508890683961||-49.508890683961||-49.508890683961|-49.508890683961|-49.508890683961|-49.508890683961||-49.508890683961|-49.508890683961|-49.508890683961|-49.508890683961|47.482283158457|47.482283158457|||47.482283158457|47.482283158457|47.482283158457|47.482283158457||47.482283158457|47.482283158457|47.482283158457||47.482283158457|47.482283158457|47.482283158457|47.482283158457|47.035870176064|46.884299814157|45.793666375403|45.537408312961|45.141566657142|44.970820346139|44.970820346139|44.970820346139|44.970820346139|44.970820346139|44.583291279139|44.583291279139|44.583291279139|43.148101633193|42.476646006534|42.476646006534|42.476646006534|42.476646006534|42.476646006534|42.476646006534|42.476646006534|42.476646006534||42.476646006534|42.476646006534||42.476646006534|42.476646006534|42.476646006534|42.476646006534|42.476646006534|42.207384070234|42.085982596959|41.709652997395|41.709652997395|41.709652997395|41.709652997395|41.709652997395|41.709652997395|41.455136172956|41.455136172956|41.455136172956|41.455136172956|41.455136172956|41.455136172956|41.455136172956|41.455136172956|41.455136172956|41.455136172956|41.455136172956|40.97177506399|40.97177506399|-42.358812723555|-42.358812723555|-42.358812723555|-42.358812723555|-42.358812723555|-42.358812723555|-42.358812723555|-42.358812723555|-42.358812723555||-42.358812723555|-42.358812723555|-42.358812723555|40.650481136615|40.650481136615|40.650481136615|40.650481136615|40.650481136615|40.650481136615|40.650481136615|40.650481136615||40.650481136615|40.650481136615|||||40.650481136615|40.650481136615|40.650481136615
03760|960709|/equities/srp-groupe-sa|CACALL|0.9676305963154|0.9676305963154|-1.0331882289653|-1.0348202444453|-1.0354669466437|-1.0388521634673|-1.0425705857158|-1.0425705857158|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.97835208219182|0.96994674914293|-1.0732284997356|-1.0732284997356|-1.0732284997356|-1.0732284997356|-1.0732284997356|-1.0732284997356|-1.0732284997356|-1.0732284997356|-1.0802539029002|0.99104463820095|0.99104463820095|0.99104463820095|0.99104463820095|0.99104463820095|0.99104463820095|0.99104463820095|0.99104463820095|0.99104463820095|0.99104463820095|0.99104463820095|0.99104463820095||-1.0671760590937|-1.0671760590937|-1.0671760590937|||0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99679473584158|0.99277268452564|-1.0673564213969|-1.0673564213969|-1.0673564213969|-1.0673564213969|-1.0716376275753|-1.0716376275753|-1.0869476310676|-1.0869476310676|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0892165921983|-1.0904628792137|-1.1012920117742|-1.123991202024|-1.1254346157747|-1.1379273363438|-1.1446139999484|-1.1446139999484|-1.1466152645162|-1.1466152645162|-1.1466152645162|-1.1466152645162|-1.1466152645162|-1.1466152645162|-1.1466152645162|-1.1686836257037|-1.1836484487914|-1.1894983181316|-1.2163314564315|-1.2407989349995|-1.2407989349995|-1.2407989349995|-1.2454432411363|-1.2922702612006|1.1914085887316|1.1914085887316|1.1914085887316|1.1914085887316|-1.2946433795941|-1.2946433795941|-1.2946433795941|-1.2946433795941|-1.2946433795941|-1.2946433795941|-1.2946433795941|-1.2992703995718|-1.3043140147088|-1.3043140147088|-1.3043140147088|-1.3043140147088|-1.3204599921304|-1.3318444561514|-1.3326220503605|-1.3326220503605|-1.3326220503605|-1.3530244685054|-1.3592493905889|-1.3646412097215|-1.3646412097215|-1.3757124502128|-1.3781249609993|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.3790325701279|-1.4064806169981|1.3034247167932|1.3034247167932|1.3034247167932|1.3034247167932|1.3034247167932|1.3000273713389|1.2913862886121|1.2913862886121|1.2913862886121|1.2913862886121|1.2913862886121|1.2913862886121|1.2888736263569|1.2783040222918|-1.3640136721482|-1.3640136721482|-1.3640136721482|-1.3689041140731|-1.3793379336657|-1.3943755394951|-1.4111950404926|-1.4168833833584|-1.4267593337043|-1.4342881654085|-1.4414313009913|-1.4512485424598|-1.4512485424598|-1.4764983366948|-1.4916648479548|-1.4969979679662|-1.4969979679662|-1.4969979679662|-1.4969979679662|-1.4969979679662|-1.4969979679662|-1.4969979679662|-1.5224348144055|-1.5224348144055|-1.5224348144055|-1.5322034967682|-1.5322034967682|-1.5331688944325|-1.5331688944325|-1.5331688944325|-1.5331688944325|-1.5331688944325|-1.5331688944325|-1.5331688944325|-1.5331688944325|-1.5331688944325|-1.5331688944325|-1.5331688944325|-1.5636320913086|-1.591369048782|-1.6222989736087|-1.625443253041|-1.6487147643839|-1.6593497080576||-1.6761477495137|-1.6761477495137|-1.7142752502697|-1.72826962152|1.5463864510546|1.5463864510546|1.5463864510546|1.5463864510546|1.5126515963883|1.4840572850805|1.4217303546381|1.3907004365339|-1.5525204463037|-1.5525204463037|||-1.5525204463037|-1.5525204463037|-1.5525204463037|-1.5525204463037|-1.5525204463037
03761|17875|/equities/st-dupont|CACALL|-0.070087935038948|-0.070608816429467|-0.07147646254907|-0.073310448834677|-0.073310448834677|-0.073711609519615|-0.074135121429509|-0.074361244326436|-0.075579165292674|-0.076332300990814|-0.076332300990814|-0.076691442579023|-0.077346051567122|-0.077693888720812|-0.077693888720812|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078129484354026|-0.078943811263286|-0.078943811263286|-0.079848679920194|-0.081276311043958|-0.083907014243651|-0.08865223589081|-0.09042940993112|-0.09042940993112|-0.09042940993112|-0.09042940993112|-0.092321566370925|-0.095983405566105|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|0.080140226714914|-0.094078028371901||-0.094078028371901|-0.094078028371901|-0.095418389498422|||-0.095418389498422|-0.095655433402274|-0.097822370149264|-0.099207408469665|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|-0.099827983970864|0.082675432132692|0.082675432132692|0.082675432132692|0.082675432132692|0.082675432132692|0.082675432132692|0.082675432132692|0.082675432132692|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.08236869033479|0.079073047265998|0.072931540530151|-0.09089940525056|-0.09089940525056|-0.09089940525056|-0.09089940525056|-0.09089940525056|-0.09089940525056|-0.09089940525056|-0.09089940525056|-0.09089940525056|-0.09089940525056|-0.09089940525056|-0.091218758781761|-0.091218758781761|-0.093808668121503|-0.093808668121503|-0.093808668121503|-0.093808668121503|-0.093808668121503|-0.094922074857471|-0.099530745085871|-0.10313955588119|-0.10763078622109|-0.10763078622109|-0.10763078622109|-0.10763078622109|-0.10763078622109|-0.10763078622109|-0.10763078622109|-0.10763078622109|-0.11894759568447|-0.12860158967781|-0.12860158967781|-0.13054659866412|-0.13081963194053|-0.13081963194053|-0.13081963194053|-0.13159386051891|-0.13159386051891|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216||0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12095823659216|0.12042248495988|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797||0.11904831673797|0.11904831673797||0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797||0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11904831673797|0.11900925626151|0.11900925626151|0.11900925626151|0.11900925626151|0.11900925626151|0.11900925626151|||0.11900925626151|0.11900925626151|0.11900925626151|0.11900925626151|0.11900925626151
03762|7121|/equities/stef-tfe|CACALL|125.1289710223|125.1289710223|125.1289710223|125.1289710223|125.1289710223|125.1289710223|125.1289710223|117.36551869571|116.8727982117|116.24755356856|115.5083956514|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|115.30344400389|114.04827425196|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|113.30323993403|111.56449447098|111.56449447098|109.61210080674|109.61210080674|109.61210080674|109.61210080674||109.20233389062|108.96925953939|108.77694987273|||107.82994565937|107.66289889927|107.66289889927|106.66988656383|106.13320432616|104.27022982651|103.84469997677|103.29411117007|103.09468754845|103.09468754845|103.09468754845|103.09468754845|103.09468754845|103.09468754845|102.04703492791|102.04703492791|102.04703492791|101.87263334834|101.87263334834|101.87263334834|101.87263334834|101.56959320267|100.92750826477|100.92750826477|100.92750826477|100.92750826477|100.92750826477|100.92750826477|100.92750826477|100.92750826477|100.92750826477|100.55278619792|99.749366022787|99.749366022787|99.749366022787|99.377181596992|-103.87053908041|-104.02281992889|-104.22693783531|-104.22693783531|-104.30770912975|-104.43050701052|-104.43050701052|-105.03389710221|-105.38210856951|-105.96901053893|-106.47667863091|-106.90742383753|-107.17491325576|-107.69434636654|-108.46577375483|-108.46577375483|-108.46577375483|-108.46577375483|-108.46577375483|-108.58419246753|-108.61576652615|-108.82863066029|-109.19460775027|-109.19460775027|-109.57178986481|-109.81309925639|-110.18121927671|-110.81246416759|-110.90674660176|-110.90674660176|-111.11860648758|-111.65400559777|-111.91556609862|-112.8506277269|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.3533715117|108.07041219738|107.87823670735|107.41993855403|107.41993855403|107.41993855403|107.41104283781|107.30116023456|107.22351221944|106.93723588415|106.62499590522|106.62499590522|106.62499590522|106.62499590522|106.62499590522|106.52777322802|106.05308187309|105.37425811267|105.37425811267|105.37425811267|105.37425811267|105.37425811267|105.22695252604|104.71883664867|103.95426565564|103.80543679191|103.80543679191|103.80543679191|103.80543679191|103.80543679191|103.80543679191|103.80543679191|103.80543679191|102.58382043787|-107.29898963803|-107.29898963803|-108.43221003076|103.94778079725|103.94778079725|103.94778079725|103.94778079725|103.94778079725|103.94778079725|103.56419732545|102.97133231134|102.17925617398|101.91028692657|101.37803733668|101.37803733668|101.37803733668|100.78670721939|100.78522990468|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289||100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.68833103289|100.33497370161|100.33497370161|100.16640502722|100.16640502722|100.16640502722|||100.16640502722|100.16640502722|100.16640502722|100.16640502722|100.16640502722
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-37.818259022186|-37.818259022186|-37.818259022186|-37.818259022186|-37.818259022186|-37.818259022186|-37.818259022186|-37.818259022186|-37.818259022186|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-37.838106023005|-38.032401716436|-38.032401716436|-38.032401716436|-38.032401716436|-38.413777523267|-38.92433635041|-38.92433635041|-38.92433635041|-38.92433635041|-38.92433635041|-38.92433635041|-38.92433635041|-38.92433635041|-38.92433635041|-38.92433635041|-38.92433635041|-38.92433635041|-39.043707437481|-39.126342741611|-39.398713818261|-39.734681384507|-39.969217477233|-39.969217477233|-39.969217477233|-39.969217477233|-39.969217477233|-40.057463524508|-40.302738902489|-40.644708365775|37.892336551818||37.892336551818|37.702267107739|37.702267107739|||37.532100427179|37.532100427179|37.532100427179|37.532100427179|37.532100427179|37.532100427179|37.23566430148|36.328516144846|36.090790982657|36.090790982657|36.090790982657|36.090790982657|36.090790982657|36.090790982657|36.090790982657|36.090790982657|36.090790982657|36.090790982657|36.090790982657|36.090790982657|36.090790982657|35.573100456058|34.625667131012|34.611544314161|34.611544314161|34.611544314161|34.346161196778|33.881846028511|32.801551131486|32.801551131486|32.801551131486|32.801551131486|32.801551131486|32.801551131486|32.801551131486|32.801551131486|32.085055965052|31.277840342638|30.9309335445|29.476038161763|-33.036189869756|-33.036189869756|-33.036189869756|-33.036189869756|-33.036189869756|-33.036189869756|-33.036189869756|-33.036189869756|-33.036189869756|-33.959655474418|-34.538505976723|-34.959451932958|-35.338278950642|-35.573087044767|-36.670096843565|-37.119502340042|-37.119502340042|-37.119502340042|-37.119502340042|-37.119502340042|-37.119502340042|-37.119502340042|-37.119502340042|-37.119502340042|-37.555005270334|-38.075003948578|-38.455561256816|-38.786734475483|-39.032482029982|-39.741647378149|-39.907386611504|-40.208207473272|-40.681338585211|-40.912600504903|-41.175112392668|-41.299828908772|-41.299828908772|-42.144255317948|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|41.281327787645|40.998697880912|40.801710404755|40.801710404755|40.801710404755|40.801710404755|40.801710404755|40.801710404755|40.801710404755|40.801710404755|40.801710404755|40.801710404755|40.624123773974|40.222806919538|40.222806919538|40.222806919538|40.222806919538|40.222806919538|40.222806919538|40.222806919538|40.222806919538|40.222806919538|40.222806919538|40.119785084684|40.094205819191|39.85705119943|39.85705119943|39.85705119943|39.85705119943|39.695248988403|39.695248988403|39.695248988403|39.695248988403|39.695248988403|39.695248988403|39.695248988403|39.695248988403|39.67302887902|39.67302887902|39.67302887902|39.67302887902|39.67302887902|39.67302887902|39.67302887902|39.67302887902|39.67302887902|39.622051296934|39.622051296934|39.622051296934|39.622051296934|-41.661007700757|-41.661007700757|-41.661007700757|-41.661007700757|-41.661007700757|-41.711772906704|-41.711772906704|-41.711772906704|-41.721414340782|-42.107124502182|-42.632918444739|-42.982123719736|-42.982123719736|-42.982123719736|-42.982123719736|-43.106943367789|-43.106943367789|-43.557715361725|-43.733571310188|-43.737300523283|-44.433111650151|-44.859013114154|-45.121126953959|-45.255871288483|-45.255871288483|-45.255871288483||-45.255871288483|-45.255871288483|-45.675969115567|-45.850270272861|-45.850270272861|-45.922522864485|-46.013011202771|-46.013011202771|-46.013011202771|-46.013011202771|-46.013011202771|-46.013011202771|-46.164456722426|-46.340687000809|||-46.340687000809|-46.547984454431|-46.744425558502|-46.744425558502|-47.466030729539
03765|7091|/equities/synergie|CACALL|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.706119074094|-32.706119074094|-32.881799183143|-33.0797758741|-33.549751670583|-33.718896381463|32.795922855561|32.795922855561|32.795922855561|32.795922855561|32.795922855561|32.795922855561|32.584780474289|32.584780474289|32.56364480189|32.267156214522|32.267156214522|32.194062969206|32.087848633658|31.855941739492|31.837158802276|31.394063979525|31.201739450449|30.827631255127|-32.771379869899|-32.771379869899|-32.771379869899|-32.771379869899|-32.884866734037|-33.502630573389|-34.122365693116|-35.063740972969|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168||33.138250253097|33.059165633934|32.849074325316|||32.810081651203|32.072313920648|31.658128146763|30.267669219313|30.267669219313|30.267669219313|30.267669219313|30.085143438989|30.085143438989|30.085143438989|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.051086691987|30.051086691987|30.051086691987|29.851208028938|29.784675079083|29.710749579243|29.503610134977|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|28.772347073807|-31.20178572124|-31.20178572124|-31.20178572124|-31.20178572124|-31.440872790479|-31.689859736919|-31.935954373148|-32.395505473643|-32.90056117114|-32.906179566478|-34.084643411742|-34.316439847281|32.868339197005|32.850932907358|32.517702764156|31.933560152719|31.859512298052|31.837372047456|31.837372047456|31.837372047456|31.837372047456|31.837372047456|31.837372047456|31.810968221064|31.806632162063|31.599034972686|31.332371682718|-32.29069775061|-32.339664760742|-32.346850624254|-32.515865161305|-32.515865161305|-32.542132648918|-32.542132648918|-32.542132648918|-32.785703642604|-32.967447898385|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.238529785815|32.223364521334|32.20929281057|32.149213810111|32.132460509567|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.014288029013|31.874208539655|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.545185279371|31.30115504265|31.30115504265|31.042948775823|-32.970432922507|-32.970432922507|-34.156035605697|33.020416429366|33.020416429366|33.020416429366|33.020416429366|33.020416429366|33.020416429366|32.960806536051|32.960806536051|32.960806536051|32.960806536051|32.798119729727|-34.199826371391|-34.199826371391|-34.199826371391|-34.199826371391|-34.199826371391|-34.199826371391|-34.199826371391|-34.199826371391|-34.199826371391||-34.199826371391|-34.199826371391|-34.199826371391|-34.199826371391|-34.199826371391|-34.199826371391|-34.44654065746|32.274232200055|32.274232200055|32.274232200055|32.274232200055|32.274232200055|32.274232200055|32.274232200055|||32.274232200055|32.163035396369|31.599428369714|-33.452192231261|-33.452192231261
03766|943267|/equities/tarkett|CACALL|-9.7998410739761|-9.8876010619116|-9.9017791441759|-9.9589615691085|-9.9589615691085|-9.9589615691085|-9.9589615691085|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.3064464281615|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|9.1900508692215|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835||-9.7743103778835|-9.7743103778835|-9.7743103778835|||-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7743103778835|-9.7986997307986|-9.7986997307986|-9.7986997307986|-9.7986997307986|-9.870777309123|-9.8997519680563|-9.9797250108259|-10.044138413484|-10.103487418554|-10.135169080331|-10.135169080331|-10.156999221351|-10.156999221351|-10.186802500432|-10.186802500432|-10.186802500432|-10.242212081894|-10.242212081894|-10.242212081894|-10.282854840767|-10.282854840767|-10.304670235763|-10.304670235763|-10.304670235763|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.441921920565|-10.686580361026|-10.769533728115|-10.889482125698|-10.92609088626|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-10.931696586278|-11.143551698952|-11.198390501108|-11.248211561934|-11.328568391552|-11.488022162431|-11.488022162431|-11.488022162431|-11.488022162431|-11.503357968853|-11.607932799864|-11.607932799864|-11.607932799864|-11.66437026506|-11.927308747863|-11.927308747863|-11.931245653835|-11.931245653835|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|11.05585343935|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.870503567047|-11.944723378263|-11.944723378263|-11.944723378263|-11.944723378263|-11.944723378263|-11.944723378263|-11.944723378263|-11.944723378263|-11.944723378263|-11.944723378263|-11.944723378263|-11.944723378263|-12.038581859891|-12.043171903331|-12.043171903331|-12.043171903331|-12.043171903331|-12.043171903331|-12.043171903331|-12.043171903331|-12.043171903331|-12.043171903331|-12.043171903331|-12.043171903331|-12.043171903331|-12.181301722746|-12.256047322926|-12.256047322926|-12.256047322926|-12.256047322926|-12.256047322926|-12.256047322926|-12.256047322926|-12.256047322926|-12.392830030319||-12.583699959513|-12.613368106253|11.680046648071|11.680046648071|11.680046648071|11.680046648071|11.680046648071|11.680046648071|11.680046648071|11.680046648071|11.680046648071|11.680046648071|11.680046648071|11.680046648071|||11.680046648071|11.680046648071|11.680046648071|11.680046648071|11.58449675671
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||-1.2835748059616|||||||||||||||||||||||||||||||||||||||||||||||||||||-1.2917497801632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3008330848317||||||||||-1.3109256455744|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15642128523223|-0.15926809455545|-0.16203121256598|-0.16307063939478|-0.16307063939478|-0.16432293192443|-0.16650325872165|-0.1671369538557|-0.16854105981979|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.14535631083228|0.13255145392791|-0.12641055091571|-0.12641055091571|-0.12662166563205|-0.12662166563205|-0.12842407513584|-0.12859292258528||-0.12859292258528|-0.12859292258528|-0.12859292258528|||-0.12859292258528|-0.12859292258528|-0.12859292258528|-0.12859292258528|-0.12859292258528|-0.12859292258528|-0.12859292258528|-0.12859292258528|-0.12859292258528|-0.12859292258528|-0.12859292258528|-0.13165880620709|-0.13400978338642|-0.13473309374433|-0.13481313336296|-0.13481313336296|-0.13481313336296|-0.13481313336296|-0.13481313336296|-0.13613681258871|-0.13671868238862|-0.13907631507643|-0.1425070152363|-0.14378557196159|-0.14531729857015|-0.14761921890232|-0.14808802116417|-0.14932002246936|-0.1503323864034|-0.1503323864034|-0.1503323864034|-0.1503323864034|-0.15140265183219|-0.15400294828823|-0.15402549856692|-0.15460610863002|-0.15564011894368|-0.15608902813884|-0.15822114648523|-0.16416793732844|-0.16580881640869|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|0.14870980083732|-0.15971168904745|-0.15971168904745|-0.15971168904745|-0.15971168904745|-0.16983521182497|-0.17452801569921|-0.17590890112434|-0.1773210039063|-0.17800111879063|-0.18071235422903|-0.18213594296037|-0.18238438211613|-0.18246042968755|-0.1834079337393|-0.1834079337393|-0.1845754804186|-0.18675703436067|-0.18675703436067|-0.18675703436067|-0.18827560380221|-0.18827560380221|-0.18827560380221|-0.18827560380221|-0.18827560380221|-0.19347289188174|-0.19519210588566|-0.19816927239766|-0.19816927239766|-0.19855474432829|-0.19996274081498|-0.19996274081498|-0.19996274081498|-0.19996274081498|-0.20358081043462|-0.20360091279723|-0.20467767114229|-0.20467767114229|-0.20559740888617|-0.20769414223799|-0.20769414223799|-0.20769414223799|-0.20769414223799|-0.21230460198466|-0.21369399893884|-0.2153377799922|-0.21776420526304|-0.22618244480864|0.20624704117676|0.20624704117676|0.20624704117676|0.20624704117676|0.20624704117676|0.20624704117676|0.20624704117676|0.20624704117676|0.20624704117676|0.20624704117676|0.20377449752114|0.19702721289156|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19602209889616|0.19091344667502|-0.20909395868143|-0.20909395868143|-0.20909395868143|-0.20909395868143|-0.20909395868143|-0.20909395868143|-0.20909395868143|-0.20909395868143|-0.21020439492951|-0.21149377279029|-0.21324863756746|-0.21381985750909|-0.21381985750909|-0.21381985750909|-0.21381985750909|-0.21381985750909|-0.21381985750909|-0.21381985750909|-0.21381985750909|-0.21465540657568|-0.21730600358301|-0.21939555374841|-0.22135061652638|-0.22189605712142|-0.22189605712142|-0.22189605712142|-0.22189605712142|-0.22189605712142|-0.22934007097446|-0.23790562703833|-0.24403402738687||-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|||-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755|-0.2488655983755
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|21.164543076675|21.161714576263|21.096349847073|20.511499126481|20.368888227727|19.954321270283|19.721447372633|19.721447372633|19.721447372633|19.721447372633|19.721447372633|19.721447372633|19.721447372633|19.721447372633|19.721447372633|19.337718751914|18.73357696322|-19.922257693883|-19.922257693883|-19.922257693883|-19.922257693883|-19.922257693883|-19.922257693883|-19.922257693883|-19.922257693883|-19.922257693883|-19.93223103801|-20.164878692042|-20.164878692042|-20.164878692042|-20.353198305115|-20.553114851003|-20.553114851003|-20.812906432688|-20.888623743971|-20.888623743971|-20.888623743971|-20.888623743971|-20.904510394645|-20.904510394645|-20.904510394645|-21.197512087902|-21.241466233858|-21.241466233858|-21.446593270048|-21.446593270048|-21.511493560721|-21.795670911914|-21.795670911914|-22.114634219415|20.433954664054|20.433954664054|20.433954664054|20.433954664054|20.433954664054||20.433954664054|20.433954664054|20.433954664054|||20.433954664054|20.29883908782|20.294265212324|-21.572814270189|-21.572814270189|-21.572814270189|-21.572814270189|-21.59201505044|-21.695398647966|-21.695398647966|-21.695398647966|-21.759887729951|-22.147652558561|-22.494614950017|-22.532905860296|-22.607812189913|-22.607812189913|-22.607812189913|-22.62139207431|-22.62139207431|-22.62139207431|-22.62139207431|-22.62139207431|-22.810018626368|-22.810018626368|-22.810018626368|-22.810018626368|-22.823707049529|-22.823707049529|-22.823707049529|-22.823707049529|-22.823707049529|-22.823707049529|-22.823707049529|-22.823707049529|-22.823707049529|-22.823707049529|-22.823707049529|-22.832601661273|-22.832601661273|-22.832601661273|-22.925075187697|-22.925075187697|-22.925075187697|-23.220082325421|-23.362293754932|-23.362293754932|-24.224215016229|-24.231350352878|-24.374278309736|-24.544347483569|-24.544347483569|-24.544347483569|22.474480459805|22.474480459805|22.474480459805|22.474480459805|22.474480459805|22.474480459805|22.474480459805|22.474480459805|22.474480459805|21.97331187208|21.764545773551|21.764545773551|21.764545773551|21.764545773551|21.764545773551|21.764545773551|21.764545773551|21.764545773551|21.643383819842|21.589315766519|21.58868383746|21.301871027998|21.069163894201|21.069163894201|21.069163894201|20.757115363516|20.757115363516|20.510683165036|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-21.928333201308|-22.004814481624|-22.247571256302|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.353404281643|20.178782725893|20.15781792957|20.15781792957|19.712576435212|19.688201895618|19.688201895618|19.688201895618|19.688201895618|19.040224595494|18.24191617483|18.177230025403|18.177230025403|18.177230025403|18.177230025403|18.177230025403|18.177230025403|18.177230025403|18.177230025403|18.044977984022|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.871380566216|17.379866863463|-19.700526857956|-19.700526857956|-19.700526857956|-19.700526857956|-19.700526857956|-19.87280692059|-20.158951748281|-20.534390119346|-21.199879279437|-21.340177285249||-21.340177285249|-21.340177285249|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|||-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856|-21.4015085856
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||57.305566341134|57.305566341134|-61.694433658866|-61.938259620962|-62.00700063234||-62.00700063234|-62.00700063234|-62.00700063234||-62.00700063234||-62.00700063234|-62.00700063234|-62.00700063234||-62.00700063234|-62.00700063234|-62.00700063234|59.743699430894|56.99299936766|54.214443741845|-55.928395842395|56.801782397339|56.354052342394|56.354052342394|52.282280380438|52.202533756042||50.113926395602|50.015473772891|||||||48.906081969879||48.784535522088|47.832759903813|||||||||||47.832759903813|46.703066559792|46.558962844213||46.398847604681|46.220941782979||||||45.955101025726||||||||45.955101025726||45.955101025726||45.955101025726||||||||||||||||||45.542100286074||45.542100286074|||||||-46.097530697834|-46.097530697834|-46.097530697834|46.610454854833|||||46.610454854833|||46.478283256808|-47.238337618338||||-47.238337618338||||-47.238337618338|||-47.238337618338||-47.238337618338|||||||||||||||||-47.487041798153||||||||||||||||||||||||||45.485131604536||45.485131604536|-45.749853603196|-47.077613927868|-47.308459919853|||-48.23162213317||46.1870865187|||45.785650924505|-45.466868982964|-45.466868982964|||||-45.466868982964|||||-45.740965536627|||-46.607634480969||||||||||||||-46.607634480969||||||-46.607634480969|||46.435961687812||44.387875606342|||||||||||||44.387875606342|||44.387875606342|43.74286735655|43.74286735655|43.74286735655||43.74286735655|||42.614297529074||-43.755186521452||-43.755186521452
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.0824515347797|8.0824515347797|8.0824515347797|8.0824515347797|8.0824515347797|8.0824515347797|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|8.0411872356982|7.9415967166259|7.6696786865786|7.6696786865786|7.6696786865786|7.6696786865786|7.6696786865786|7.6696786865786|7.6696786865786|7.6696786865786|7.6696786865786|7.6696786865786|7.640670971091|7.640670971091|7.640670971091|7.640670971091|7.640670971091|7.6346347111413|7.5979273868876|7.5043634124682|7.0678591225221|7.0678591225221|7.0678591225221|7.0678591225221|7.0678591225221|7.0678591225221|7.0678591225221|7.0678591225221|7.0678591225221|7.0678591225221|6.9862324102802|6.8288694072744|-7.2275116947285|-7.2275116947285|-7.2275116947285||-7.2275116947285|-7.2275116947285|-7.2275116947285|||-7.2275116947285|-7.2275116947285|-7.2275116947285|-7.2275116947285|-7.2275116947285|-7.2275116947285|-7.2275116947285|-7.2275116947285|6.884258805393|6.884258805393|6.797056238182|6.797056238182|6.797056238182|6.7597919211069|6.7597919211069|6.6597426714327|6.6597426714327|6.5935154745317|6.5935154745317|6.5935154745317|6.5747394108481|6.5024883243449|6.4967192579046|6.4967192579046|6.4967192579046|6.4727664246665|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-6.9424689976254|-7.0524657531887|-7.1198034075933|-7.1198034075933|-7.1717259914827|-7.2255288264434|-7.2533352335349|-7.2533352335349|-7.2533352335349|-7.3289835938762|-7.3303023988015|-7.3303023988015|-7.3303023988015|-7.3303023988015|-7.3679352137786|-7.3679352137786|-7.4040946268751|-7.4612160020088|-7.5026649580224|-7.5026649580224|-7.5026649580224|-7.5026649580224|7.1090392952629|7.1090392952629|7.1090392952629|7.1090392952629|7.1090392952629|7.1090392952629|7.1090392952629|7.1090392952629|7.0628212431479|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|7.0619958259022|6.9717849185629|6.9717849185629|6.9169831994025|6.8763703508342|6.837633998655|6.8298710534559|6.7859675033872|6.5069085871714|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6222433535923|-6.6291584694667|-6.6291584694667|-6.7262872285626|-6.8061526160529|-6.883225001791|-6.9125314898725|-6.9125314898725|-6.9125314898725|-6.9125314898725|-6.9125314898725|-6.9261626273528|-6.9261626273528|-6.9261626273528|-6.9261626273528|-6.9551578624263|-6.9551578624263|-6.9551578624263|-6.9551578624263|-7.0585089373604|-7.1316763215612|-7.1540847678263|-7.2681500005809|-7.3573888725801|-7.4134876934206|-7.4805417289906|-7.4841872339108|-7.4841872339108|-7.5213192971391|-7.6159103746593|-7.738222619067|-7.738222619067|-7.7413874640978|-7.7413874640978|-7.7413874640978|-7.7413874640978|-7.7413874640978|-7.7413874640978|-7.8920972098815|-8.0414966466148||-8.0902741090146|-8.4830823624231|-8.5253695077474|-8.6176326613487|8.1353498762416|8.1353498762416|8.1353498762416|8.1353498762416|8.0409442921002|7.9671841986777|7.9671841986777|7.8924268492727|7.8654747283755|7.8210827814538|||7.6473140702202|7.6314991591833|7.6314991591833|7.6283323100829|7.5648131692436
03774|7242|/equities/thermador-groupe|CACALL|81.203453162593|81.203453162593|79.431613183996|-85.212880053428|-85.212880053428|-85.212880053428|-85.212880053428|-85.212880053428|-85.212880053428|-85.212880053428|-85.212880053428|-85.212880053428|-85.212880053428|-85.212880053428|-85.412184181401|-85.412184181401|-85.412184181401|-85.963539589985|-87.181711503249|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.417951610571|80.319947590305|79.83327120087|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539|78.93787349539||78.93787349539|78.284466598655|78.284466598655|||78.284466598655|77.010514204397|76.411681855933|75.996314699138|75.159916518241|75.159916518241|75.159916518241|75.159916518241|75.159916518241|75.159916518241|75.159916518241|74.911016488638|73.956685411231|73.939738099095|73.939738099095|73.449844754114|73.449844754114|73.449844754114|72.910938700453|71.873269037423|70.413196074698|70.413196074698|70.413196074698|70.403551617964|69.431722154997|69.329695267569|68.458879146913|68.458879146913|67.159866396961|66.311319184564|66.311319184564|66.311319184564|66.311319184564|66.311319184564|66.311319184564|66.311319184564|-71.680349748485|-71.680349748485|-71.680349748485|-71.680349748485|-71.680349748485|-71.739276057209|-72.299195958205|-73.059010955605|-73.059010955605|-73.059010955605|-73.059010955605|-73.059010955605|-73.059010955605|-73.059010955605|-74.376680026355|-79.8407580432|-81.150839388006|-81.16534719234|-81.16534719234|-81.16534719234|-81.772606211297|-83.047341591112|-83.830378274114|-84.401820447261|-84.401820447261|-84.401820447261|-84.878969369513|-84.878969369513|-84.878969369513|-85.554411766907|-86.038234787937|-86.310967348993|-86.310967348993|-86.310967348993|-86.310967348993|-86.310967348993|-86.310967348993|79.892411636617|79.892411636617|79.892411636617|79.892411636617|79.892411636617|79.892411636617|79.892411636617|79.892411636617|79.892411636617|78.936011658009|77.845568932754|77.422855047895|-82.733396379656|-82.733396379656|-82.733396379656|-82.733396379656|-82.733396379656|-82.733396379656|-82.733396379656|-82.733396379656|-82.733396379656|-82.733396379656|-82.733396379656|-83.620239778442|-83.620239778442|-84.403897333759|-84.403897333759|-84.403897333759|-85.456882380087|-85.456882380087|-85.456882380087|-85.456882380087|-85.456882380087|-85.456882380087|-85.456882380087|-85.456882380087|-85.456882380087|-85.456882380087|-86.085425799245|-86.522393239534|-86.522393239534|-86.522393239534|-86.67517694254|-86.67517694254|-87.483362575303|-87.483362575303|-87.483362575303|-87.483362575303|-87.483362575303|-87.483362575303|-87.483362575303|-87.483362575303|-87.483362575303|-87.809293954384|-87.999214826702|-88.076904600063|-89.552115035498|-90.996792873236|-91.190880970263|-92.373203705972|-93.809112600955|-94.949015357398|-95.196933048624|-95.196933048624|-95.874369799714|-96.781162574758|-96.781162574758|-96.781162574758|-96.873683265263|-96.873683265263|-96.873683265263|-96.873683265263|-96.873683265263|-96.873683265263|-96.873683265263|-96.873683265263|-96.873683265263|-96.873683265263|-96.873683265263|-96.873683265263|-97.420756555723|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992||-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-98.213361787992|-100.29817671268|94.619958559601|||94.619958559601|94.619958559601|94.619958559601|94.619958559601|94.619958559601
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.708518056675|-21.873352824101|20.446152761051|20.446152761051|20.446152761051|20.446152761051|20.446152761051|20.446152761051|20.446152761051|20.446152761051|20.446152761051|20.446152761051|20.446152761051|20.446152761051|20.320724145647|20.064827153965|20.064827153965|20.064827153965|20.064827153965|20.064827153965|20.064827153965|20.064827153965|20.064827153965|19.980363631563|19.911515633614|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681|19.743932651681||19.743932651681|19.743932651681|19.612702713192|||19.36966934224|19.23971536449|19.23971536449|18.976349383498|-19.902536277162|-19.902536277162|-19.902536277162|-19.902536277162|-20.31837238668|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.520000369596|-20.755500955084|-20.755500955084|-20.755500955084|-20.948334025783|-21.125926441002|-21.196329945458|-21.196329945458|-21.450365881272|-21.49341462491|-21.49341462491|-21.551572305604|-21.642555179662|-21.642555179662|-21.642555179662|-21.642555179662|-21.642555179662|-21.642555179662|-21.642555179662|-21.642555179662|-21.642555179662|-21.802282693724|-22.084542767091|-22.084542767091|-22.084542767091|-22.084542767091|-22.084542767091|-22.255047179905|-22.597273563508|-23.133082627328|-23.147869479956|-23.253187802436|-23.453627743105|-23.453627743105|21.848748032937|21.802774402694|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.730321689241|-22.751984862624|-22.751984862624|-22.751984862624|-22.869425843452|-22.869425843452|-23.007007743958|-23.007007743958|-23.072018822529|-23.072018822529|-23.072018822529|-23.072018822529|-23.072018822529|-23.072018822529|-23.072018822529|-23.072018822529|-23.110575685345|-23.258973449957|-23.468733264923|22.660379222191|22.660379222191|22.660379222191|22.455977231437|22.364974532055|22.222193225144|22.174659287398|22.096844182484|22.054826721077|21.833140462113|21.729185155233|21.729185155233|21.587983717742|-22.646250817916|-22.646250817916|-22.646250817916|-22.734723724415|-22.869137725886|-23.104596201641|-23.122287264294|-23.122287264294|-23.122287264294|-23.122287264294|-23.122287264294|-23.122287264294|-23.122287264294|-23.122287264294|-23.166430993022|-23.234922986495|-23.627692016482|-24.097435722219|-24.372150696501|-24.435723716666|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.500424646474|-24.525471765837|-24.603302089198|-24.725891951967|-24.897088709496|-24.897088709496|-24.907875580946|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491||-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|||-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491|-25.408844606491
03776|17884|/equities/tipiak|CACALL|86.285298260998|86.285298260998|86.285298260998|||86.285298260998|86.285298260998|||86.285298260998|86.285298260998|86.285298260998|86.285298260998|86.278146001233|86.278146001233|-86.246504443075|-86.273893825639|-86.304326472932|-86.33814052548|-86.375711694978|86.249209227802|85.721343586447|85.690381762719|85.655979736354|85.617755262616|85.575283625129|-85.97190708319||-86.024341203545|85.584065329395||-85.9308026114|-85.9308026114|-85.9308026114|-85.9308026114|-85.9308026114||-85.9308026114||-85.978669568222|-86.031855075803|85.575716582442|85.278573980491||-85.857140021677|-85.896822246308|-85.940913607009||85.676762658879|85.640847398755||85.424001918731|85.424001918731||85.424001918731||-85.695553423632|-85.717281581814|-85.741423979793|||-85.768248866437|-85.798054296041|-85.831171440045|-85.867968266717|-85.908853629686|-85.954281810762|-86.004757567513|-86.007212026767|85.54350917591|85.397442939542|85.397442939542|85.397442939542|85.397442939542|85.397442939542|85.397442939542|85.397442939542|85.396230993822|85.396230993822|85.396230993822|85.396230993822|85.396230993822|85.21803443758|85.131149375089|85.034610416765|84.927344907517|84.808161008352|84.675734453725|84.615104263858|84.615104263858|84.350115848731|84.166795387479|84.153451095653|84.153451095653|83.337167884059|82.34685320451|81.575930321687|81.575930321687|81.575930321687|81.251033690763||-68.677736184243|-68.677736184243|-69.364151315826|-70.782961920174|-70.782961920174|-70.782961920174|-70.782961920174|67.435597866474|67.095108740526|66.661231933918|66.401368815465|65.789275743735|65.789275743735|65.789275743735|65.789275743735|64.876973048595|-68.803363279339|68.218485245179|67.27053916131|-69.199400931878|-69.554889924309|68.098901328014|68.098901328014|67.943223697793|67.270248553103|65.016115985053|65.016115985053|65.016115985053|63.851239983392|63.668044425991|63.577608301565|63.577608301565|63.577608301565|63.577608301565|63.577608301565|63.336231446183|60.873590495759|60.359544995288|59.843938883653|59.465487648504|58.98943072056|58.099367467289|57.999297185876|57.96062714112|57.96062714112|57.96062714112|57.845141267911|57.716823631012|57.574248478902|56.915831643225|56.755284210692|56.755284210692|56.755284210692|56.755284210692|56.755284210692|56.755284210692|56.755284210692|56.755284210692|56.755284210692|56.755284210692|56.755284210692|56.562079272459|56.562079272459|-58.935704601902|-58.935704601902|-59.150782891003|-60.389758767781|57.144553013594|57.144553013594|57.144553013594|57.144553013594|56.935600841693|56.935600841693|56.935600841693|56.178445379659|-59.579079778198|-59.579079778198|-60.58786642022|59.516644142359|59.516644142359|59.516644142359|-58.898173175157|59.835363138715|59.761514598572|-59.82053933492|60.088289627866|60.042544030963|59.991715589959|59.935239544398|59.872488382665|59.802764869628|59.725294299586|59.389215888429|59.210239876033|59.122488751147|-59.583347220806|-59.583347220806|-59.703719134229|59.162534295301|-59.930517449665|-61.033908277406|60.573435247327|60.526039163697|60.473376848552|60.414863165058|60.349847961175|60.27760884575|60.197343161945|60.108159068827|60.00906563203|-59.692639736584|-59.692639736584|-59.692639736584|-60.075155262871|-60.369875984109|-60.369875984109|-60.369875984109|-60.369875984109|-60.369875984109|-60.369875984109|-60.522084426788|-61.691204918653|-61.741462210581|-61.741462210581|-61.741462210581|-61.741462210581|-61.741462210581|-61.741462210581|-62.323846900646||-62.702280124254|-62.702280124254|-62.835866804727|-63.31762978303|62.924855796634|59.8778400932|59.8778400932|59.8778400932|59.8778400932|59.8778400932|59.808711214667|59.23190134963|59.146557055144|59.051730061272|||58.466209512683|58.466209512683|58.466209512683|58.466209512683|57.881233403925
03777|1141916|/equities/titan-cement-international-sa|CACALL|24.950050114944|24.950050114944|24.950050114944|24.950050114944|24.950050114944|24.950050114944|24.950050114944|24.950050114944|24.950050114944|24.950050114944|24.950050114944|24.950050114944|24.630611471948|24.532333268284|24.532333268284|24.532333268284|24.532333268284|24.532333268284|24.208147779172|23.959053109162|23.905178646049|23.905178646049|23.905178646049|23.905178646049|23.905178646049|23.905178646049|23.816865607325|23.610405255494|23.403228549093|23.136921330657|22.811322696374|22.811322696374|22.454247270874|22.179718744812|22.024687515428|21.74409690028|21.634379270704|21.634379270704|21.507643782465|21.097381471891|20.841534905189|20.758720091611|20.758720091611|20.758720091611|20.758720091611|20.758720091611|20.712467065156|20.566631068455|20.556452835163|20.556452835163|20.556452835163|20.556452835163|20.556452835163|20.556452835163|20.556452835163||20.556452835163|20.556452835163|20.556452835163|||20.53494717077|20.474941428012|20.294379322073|20.27960086166|20.27960086166|20.27960086166|20.266223116044|20.026359526453|19.759843473233|19.04538168355|18.839425914206|18.839425914206|18.839425914206|18.839425914206|18.839425914206|18.751584442366|18.506204931724|18.345782854809|18.301980657327|18.254634624896|18.254634624896|18.254634624896|18.254634624896|18.254634624896|18.254634624896|18.254634624896|18.254634624896|18.254634624896|18.149592883253|18.018436651388|17.917206611358|17.917206611358|17.571341344739|17.319267190193|17.119186203452|16.977985268138|16.864427333963|16.431585901194|16.053983813318|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.285416823568|-17.478611603001|-17.478611603001|-17.478611603001|-17.478611603001|-17.478611603001|-17.478611603001|-17.478611603001|-17.478611603001|-17.478611603001|-17.478611603001|-17.562902069334|-17.621001031932|-17.766668084526|-17.974075691858|-18.09897326646|-18.253304260944|-18.274782359572|-18.301979899375|-18.549977699881|-18.563675570347|-18.563675570347|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.700815516233|-18.960906273259|18.044850404389|18.044850404389|18.044850404389|18.044850404389|18.044850404389|18.044850404389|18.044850404389|18.044850404389|18.044850404389|17.95328295609|17.95328295609|17.95328295609|17.95328295609|17.95328295609|17.95328295609|17.95328295609|17.658092847363|17.362325949686|17.194806199623|17.070871830665|17.070871830665|16.863191181512|16.739836045666|16.739836045666|16.739836045666|16.739836045666|16.739836045666|16.632041212103|16.434400552468|16.434400552468|16.434400552468|16.434400552468|16.434400552468|16.285821346752|16.285821346752|16.285821346752|16.285821346752|16.285821346752|16.285821346752|16.285821346752|16.285821346752|16.275393313984|16.275393313984|16.275393313984|16.108214081239|15.948015836556|15.72941894928|15.72941894928|15.72941894928|15.651752217799|15.651752217799|15.478613253202|15.394847588148|15.394847588148|15.394847588148|15.394847588148|15.394847588148|15.394847588148|15.275236467771|15.275236467771|15.275236467771|15.275236467771|15.275236467771|15.275236467771|15.132423579355|15.132423579355|15.132423579355|15.044915874424|14.813239529864|14.73137691632|14.724863827396|14.57096000531|14.357733099755|14.181925660037|14.06782955247|14.06782955247|14.06782955247|14.06782955247||14.06782955247|14.06782955247|14.06782955247|14.06782955247|14.06782955247|14.06782955247|14.06782955247|14.06782955247|14.06782955247|14.06782955247|14.018699159422|-15.073032048362|-15.073032048362|-15.073032048362|||-15.073032048362|-15.073032048362|-15.073032048362|-15.073032048362|-15.073032048362
03778|7160|/equities/tonnellerie|CACALL|-45.52968262058|-45.816314150024|-45.823682176987|-46.131870018023|-46.17429790075|-46.693664546094|-46.783538812572|-46.783538812572|-46.784007782856|-46.784007782856|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.360118750361|44.289189037509|44.289189037509|44.289189037509|43.72132055939|43.329245489844|43.304716236071|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.748901532953|42.714304378783|42.714304378783|42.714304378783|42.714304378783|42.714304378783|42.714304378783||42.714304378783|42.714304378783|42.714304378783|||42.714304378783|42.471448080579|41.623832641751|40.865368245609|39.394853987702|38.726721791969|-41.403355527796|-41.403355527796|-41.975951646078|-42.47327897097|-42.748089229016|-42.914543587795|-42.943937150231|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|-43.011457370449|41.16706244042|41.16706244042|41.16706244042|41.16706244042|41.16706244042|41.16706244042|41.16706244042|41.116641815501|41.116641815501|41.116641815501|41.116641815501|41.116641815501|41.116641815501|41.116641815501|41.116641815501|41.116641815501|41.116641815501|40.891661359979|40.891661359979|40.891661359979|40.891661359979|40.891661359979|40.891661359979|40.745879870523|-42.766492048756|-42.766492048756|-42.766492048756|-42.766492048756|-42.766492048756|-42.766492048756|-42.766492048756|41.289631609631|41.289631609631|41.289631609631|41.289631609631|41.289631609631|40.955145893839|-42.620190254519|-42.620190254519|-42.655766186527|-42.923075024078|-43.025155943714|-43.025155943714|-43.025155943714|-43.025155943714|-43.025155943714|-43.025155943714|-43.025155943714|-43.025155943714|-43.025155943714|-43.194617079455|-43.61068534714|-44.06187396427|-44.363191979682|-44.442435363438|-44.774928944537|-45.338808582038|42.488048247807|42.488048247807|42.488048247807|42.488048247807|42.488048247807|42.488048247807|42.488048247807|42.488048247807|41.853387704947|41.775986635529|41.756651944411|41.327964487503|41.327964487503|40.814403629777|40.710447205965|39.201062535852|39.201062535852|39.201062535852|39.201062535852|39.201062535852|39.18451558176|38.97723877235|38.974708899345|38.716345001686|38.645937152956|37.923262909887|-40.063215871303|-40.063215871303|-40.063215871303|-40.063215871303|-40.063215871303|-40.170241086184|-40.450069303628|-40.450069303628|-40.450069303628|-40.450069303628|-40.500076580176|-40.638976097249|-40.876639896127|-41.088834622453|-41.088834622453|-41.088834622453|-41.088834622453|-41.088834622453|-41.088834622453|-41.387594067333|-41.602882636121|-41.825422989584|-41.939360657508|-42.099289407526|-42.432542260261|-42.513936607673|-42.515485543492|40.798307406718|40.798307406718|40.798307406718|40.485386294449|40.485386294449|40.485386294449|40.485386294449|40.485386294449|40.309037261|40.309037261|40.309037261|39.860039239449|39.783378712913|39.600391306846||39.600391306846|39.600391306846|39.600391306846|39.600391306846|39.600391306846|39.600391306846|39.511980289612|-41.654438372748|-41.654438372748|-41.654438372748|-41.654438372748|-41.654438372748|-41.749377326056|-41.977087316563|||-42.100393934177|-42.100393934177|-42.100393934177|-42.100393934177|-42.100393934177
03779|40315|/equities/total-gabon-sa|CACALL|-164.53949034411|-164.53949034411|-164.78704483638|-164.78704483638|-164.78704483638|-164.78704483638|-164.78704483638|-164.78704483638|-164.78704483638|-164.78704483638|-166.13709723488|-166.13709723488|-166.13709723488|155.75924546379|155.75924546379|155.75924546379|155.75924546379|155.75924546379|155.75924546379|155.75924546379|155.75924546379|155.75924546379|155.75924546379|152.37693889558|151.74103745288|150.33448843235|-156.29658916519|-156.29658916519|-156.29658916519|-156.29658916519|-156.29658916519|-156.29658916519|-156.33017896585|-156.33017896585|-156.33017896585|-156.33017896585|-156.33017896585|-156.73352913252|-157.83724916634|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002||151.96051942002|151.96051942002|151.96051942002|||151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.96051942002|151.76724583452|150.98054962179|150.98054962179|150.79087596287|150.79087596287|150.79087596287|150.79087596287|150.79087596287|150.79087596287|150.79087596287|150.79087596287|150.79087596287|150.79087596287|150.79087596287|150.79087596287|149.98986302868|-158.45201989732|-158.45201989732|-160.6466899616|-161.95188349954|-162.13542322838|-163.12825176146|-166.05360764294|-168.24844835897|-168.68716789506|-169.29685864208|-169.54095252087|-169.76772417548|-170.15302397943|-171.44780357388|-172.17533798248|-173.1392745975|-175.44363318586|-176.08181244691|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|-176.52417101287|179.08796370603|179.08796370603|179.08796370603|177.09773745114|176.79210422362|176.79210422362|176.79210422362|176.79210422362|176.25789629447|173.86432718157|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|173.66659255783|-184.81503612163|-184.81503612163|-184.81503612163|-184.81503612163|-184.81503612163|-184.81503612163|-185.56115056809|-185.67126809433|-185.67126809433|-185.67126809433|-188.15695912391|-190.50774083701|-191.21971221066|180.41887581083|180.41887581083|179.72097007138|178.03490730838|178.03490730838|178.03490730838|178.03490730838|178.03490730838|178.03490730838|178.03490730838|177.74989887428|177.61099790149|176.52333676608|176.47206753707|176.47206753707|176.47206753707|176.30229472029|176.18307536163|176.18307536163|174.87008288743|174.12231194578|173.66924092065|173.02746041335|173.02746041335|172.54162505509|172.51518639867||172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|172.51518639867|||167.73908921684|165.99270754053|165.99270754053|164.62523195692|-172.64302010268
03780|17887|/equities/touax|CACALL|-4.8953618198538|-4.8953618198538|-4.8953618198538|-4.8953618198538|-4.8953618198538|-4.8953618198538|-4.8953618198538|-4.8986564572829|-4.8986564572829|-5.0107293588341|-5.0624769244393|-5.088311215979|-5.088311215979|-5.088311215979|-5.088311215979|-5.088311215979|-5.2064564986827|-5.2593963989286|-5.2643903729415|-5.2643903729415|-5.2643903729415|-5.2643903729415|-5.2643903729415|-5.2643903729415|-5.2643903729415|-5.2643903729415|-5.3376556234333|-5.4662842570381|-5.5892049006441|-5.6602274766475|-5.7691416597929|-5.8179349211153|5.3934873415157|5.3934873415157|5.3934873415157|5.3934873415157|5.3934873415157|5.370541739588|5.3683795930335|5.2948662706425|5.2709625239957|5.0877362882417|-5.6038183391774|-5.6038183391774|-5.6038183391774|-5.6120205124975|-5.7266894668076|5.3059488478688|5.3059488478688|5.3059488478688|5.3059488478688|5.3059488478688|5.3059488478688|5.3059488478688|5.3059488478688||5.3059488478688|5.3059488478688|5.2821653356583|||5.1935168096788|4.9239076849893|-5.5703601196574|-5.5703601196574|-5.5703601196574|-5.5703601196574|-5.6345187326477|-5.6345187326477|-5.7494654545305|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.2341585785271|5.1423981885249|4.7576521743147|4.7576521743147|4.6351693061555|4.5312991834972|4.4147766935929|4.308085321067|4.2666466754463|4.2666466754463|4.2666466754463|3.9151629388097|-4.2934098689101|-4.2934098689101|-4.2934098689101|-4.2934098689101|-4.2934098689101|-4.2934098689101|-4.2934098689101|-4.2934098689101|-4.3532331219803|-4.4067074300196|-4.4067074300196|-4.4287746748986|-4.4287746748986|-4.5041940567297|-4.5403633497137|-4.5403633497137|-4.5798480402517|-4.613549858984|-4.613549858984|-4.613549858984|-4.6928334044711|-4.8670371955519|-4.9833743777413|-5.0648603932216|-5.0887340457521|-5.201926645447|-5.2269674078627|-5.2269674078627|-5.2269674078627|-5.2269674078627|-5.3121860309887|-5.4329844629818|-5.4805382265044|-5.5617091670514|-5.6607879284224|-5.8508756826543|-5.8809727507855|-6.0788585695984|-6.15908478628|-6.15908478628|-6.203427382425|-6.3093637847409|-6.3837375004541|-6.3974861391662|-6.4111331393687|-6.4111331393687|-6.4111331393687|-6.7434814164339|-6.8405348403915|-6.9039275760634|-6.9301339674038|-6.9301339674038|-6.9301339674038|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9303687421151|-6.9904099402238|-7.0337890323384|-7.0337890323384|-7.0337890323384|-7.0337890323384|-7.0337890323384|-7.0337890323384|-7.0337890323384|-7.0337890323384|-7.0337890323384|-7.0708766708091|-7.1254184786164|-7.1582427360044|-7.2147141140287|-7.2293080849984|-7.2293080849984|-7.2293080849984|-7.2293080849984|-7.2293080849984|-7.2293080849984|-7.2293080849984|-7.2486102824161|-7.2486102824161|-7.2486102824161|-7.2486102824161|-7.2486102824161|-7.2486102824161|-7.2486102824161|-7.2486102824161|-7.2486102824161|-7.2486102824161|-7.2486102824161|-7.3006781742252|-7.3550857781188|-7.3550857781188|-7.3550857781188|-7.3550857781188|-7.3550857781188|-7.3550857781188|-7.5466394398221|-7.5466394398221|-7.5466394398221|-7.5466394398221|-7.5466394398221|-7.5952115376149|-7.5952115376149|-7.5952115376149|-7.6202348955642|-7.6462776304816|-7.6462776304816||-7.6462776304816|-7.6462776304816|-7.6571896712961|-7.6571896712961|-7.6571896712961|-7.6571896712961|-7.6571896712961|-7.6571896712961|-7.6571896712961|-7.6571896712961|-7.6571896712961|-7.6571896712961|-7.7502107797929|-7.8118589464414|||-7.8118589464414|-7.8118589464414|-7.8118589464414|-7.8118589464414|-7.8118589464414
03781|7034|/equities/transgene|CACALL|1.0626633693706|1.0626633693706|1.0626633693706|1.0626633693706|1.0473558045234|1.0473558045234|1.0473558045234|1.0215064394039|-1.141666013502|-1.141666013502|-1.141666013502|-1.141666013502|-1.1425177791637|-1.1498737795021|-1.1498737795021|-1.1697486156519|-1.1800540149538|-1.1887267232304|-1.210029655073|-1.2364773809622|-1.2541971206345|-1.2616634103631|-1.2704038192801|-1.2765598617188|-1.2859816516421|-1.2859816516421|-1.2859816516421|-1.2859816516421|-1.2859816516421|-1.2859816516421|-1.2859816516421|-1.2859816516421|-1.2859816516421|-1.3360907065628|-1.3585452291433|-1.380605787377|-1.3844182691776|-1.3844182691776|-1.3844182691776|-1.3844182691776|-1.3844182691776|-1.4067980472471|-1.4133311448523|-1.424034668122|-1.4345855633336|-1.4345855633336|-1.4345855633336|-1.4345855633336|-1.4345855633336|-1.4345855633336|-1.4345855633336|-1.4345855633336|-1.4345855633336|-1.4345855633336|-1.4345855633336||-1.4345855633336|-1.4345855633336|-1.4345855633336|||-1.466095081073|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3839283131821|1.3631803955466|1.3631803955466|1.3631803955466|1.3631803955466|1.3631803955466|1.350978284614|-1.5035734343093|-1.5035734343093|-1.5035734343093|-1.5035734343093|-1.5035734343093|-1.5035734343093|-1.5138594163304|-1.5355104818218|-1.5511227000944|-1.5716919092329|-1.5852132404283|-1.6102369322197|-1.6522633382365|-1.6843584050265|-1.6843584050265|-1.6843584050265|-1.6992872080899|-1.7163190666941|-1.7475767206381|-1.7660852219474|-1.78308666979|-1.78308666979|-1.78308666979|-1.7863184548608|-1.8017983014044|-1.8288170775282|1.675418184478|1.675418184478|1.675418184478|1.675418184478|1.675418184478|1.675418184478|1.675418184478|1.675418184478|1.675418184478|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|1.6638870604674|-1.7717620551994|-1.7717620551994|-1.7717620551994|-1.7717620551994|-1.7717620551994|-1.7717620551994|-1.7738466660635|-1.7888296622321|-1.803366232612|-1.807740278485|-1.8153781045836|-1.8195954975988|-1.8195954975988|-1.8195954975988|-1.8575505677755|-1.8848032146687|-1.8848032146687|-1.8912257651482|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9039834949277|-1.9184261398075|-1.9291401854884|-1.9509335151128|-1.969592782172|-1.9957697748172|-2.0027441646244|-2.0218268727358|-2.0495854389994|-2.0832060390411|-2.094895600577|-2.1136617983931|-2.14495754524|-2.1673972770454|-2.1883302711647|-2.1974781114968|-2.2038645566738|-2.2102939819005|-2.240882221715|-2.2726469082483|-2.2895764628614|-2.2895764628614|-2.349084937966|-2.4734277464683|2.1045246943572|-1.8877214556512|-1.8877214556512|-1.8877214556512|-1.8877214556512|-1.8877214556512|-1.8877214556512|-1.8877214556512|-1.8877214556512|-1.8877214556512|-1.8882460666561|-1.9097178128984|-1.9216273981702|-1.9216273981702|-1.9216273981702|-1.9216273981702|-1.9216273981702|-1.9216273981702|-1.9216273981702|-1.9216273981702|-1.9216273981702|-1.9216273981702|-1.9533053099829|-1.9533053099829|-1.9598948160496||-1.9829942429161|-2.0041047758633|-2.0378941569918|-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921|||-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921|-2.0576298334921
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-151.06450373037|-151.06450373037|-151.06450373037|-151.98217588142|-151.98217588142|-151.98217588142|144.92051657419|144.92051657419|144.92051657419|144.92051657419|144.92051657419|144.92051657419|144.92051657419|144.92051657419|142.28319360264|142.28319360264|142.28319360264|142.28319360264|141.69082037804|141.69082037804|141.69082037804|141.69082037804|141.69082037804|141.69082037804|141.69082037804|141.69082037804|141.69082037804|141.69082037804|141.69082037804|140.77631697092|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|-148.95640922346|140.19462139775|140.19462139775|140.19462139775|140.19462139775|140.19462139775|140.19462139775|140.19462139775|140.19462139775|140.19462139775|140.19462139775|140.19462139775||140.19462139775|140.19462139775|139.07180545252|||136.85201334867|136.78087440431|136.78087440431|134.93985977106|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|134.20112852298|131.85125323625|131.75694753166|130.16328113869|128.7576425487|128.7576425487|128.7576425487|128.7576425487|127.54779801172|127.54779801172|127.54779801172|125.12532366428|123.77447814305|123.77447814305|123.66053771266|-133.1472220169|-133.1472220169|-133.1472220169|-133.1472220169|-133.1472220169|-133.1472220169|-133.1472220169|-133.1472220169|-133.1472220169|-133.1472220169|124.66917373877|124.66917373877|124.66917373877|124.66917373877|124.66917373877|124.66917373877|123.37752703849|123.37752703849|123.37752703849|123.1583601548|121.5592992086|121.5592992086|121.5592992086|121.5592992086|121.5592992086|121.5592992086|121.5592992086|121.5592992086|119.03254840317|-126.02494528622|-128.11660663652|-128.15734070724|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-129.2620023165|-130.25777704559|-131.39250943419|-131.39250943419|-131.39250943419|-131.39250943419|-131.39250943419|-131.39250943419|-131.39250943419|-131.39250943419|-132.23419663668|-132.23419663668|-132.23419663668|-132.23419663668|-132.70466674435|-133.64407331267|-134.81563633591|-136.10070449677|-137.01189795431|-137.23970441724|-137.23970441724|-137.23970441724|-137.23970441724|-137.23970441724|-137.23970441724|-137.23970441724|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.73092904367|-137.83435933102|-139.04928882375|131.14823247841|131.14823247841|131.14823247841|131.14823247841|130.61880066869|130.61880066869|130.47305001935|130.47305001935|130.47305001935|129.02006117194|127.27784608569|126.72538369194|124.58375711458|123.34877297277|123.34877297277|123.34877297277|121.93776085639|121.93776085639|121.93776085639|121.93776085639|121.93776085639|121.93776085639|121.93776085639|121.93776085639|121.93776085639|121.93776085639|121.44195125129|114.04661504457|-127.15375834892|116.16679320777|116.16679320777|116.16679320777|115.77977006132|115.58863636845|115.47249274126|115.47249274126|115.47249274126|115.47249274126|115.47249274126|115.47249274126||115.47249274126|115.47249274126|115.47249274126|115.47249274126|115.47249274126|115.47249274126|115.47249274126|115.47249274126|115.47249274126|115.20276742369|115.05307711926|114.74230723212|112.50256511712|111.74865067049|||111.74865067049|111.74865067049|111.74865067049|111.74865067049|109.29850718759
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-21.127108877439|-21.127108877439|-21.161951246421|-21.161951246421|-21.161951246421|-21.161951246421|-21.819668971345|-21.825187059294|-22.250763835786|-22.550292905037|-22.670325314408|-23.208695450762|-23.504500790559|-23.504500790559|-23.996111786059|21.539011040863|21.539011040863|21.539011040863|21.539011040863|21.539011040863|21.539011040863|21.539011040863|21.539011040863|20.941678302748|20.679642325488|20.410713652601|20.165793608549|-21.676305053996|-21.676305053996|-22.085893576197|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.15693361185|-22.646592584164|-23.806769228545|-23.850455661575|-23.850455661575|-24.1888394841|-24.540788977095|-24.540788977095|-24.540788977095|-24.540788977095|-25.161988091412|-25.394085405217|-25.394085405217||-25.394085405217|-25.564925795375|-25.564925795375|||-25.564925795375|-26.052135773809|-26.052135773809|-26.052135773809|-26.052135773809|-26.068437248142|-26.068437248142|-26.068437248142|-26.547708464631|-26.970231852011|-27.225813372352|-27.394792220568|-27.546434770663|-27.932150402157|-28.690721766252|-28.760803611299|-29.102003211468|-29.686670535902|-29.998522698989|27.70477797412|27.70477797412|27.70477797412|27.70477797412|27.61364107025|27.43504628055|27.43504628055|27.43504628055|27.43504628055|26.883939942968|26.387154271484|26.357394618326|25.981549389421|-28.648641798849|-28.648641798849|-28.648641798849|-28.648641798849|-28.648641798849|-28.648641798849|-28.648641798849|-28.648641798849|-28.648641798849|-28.648641798849|-29.201268326303|-29.650084255974|-29.650084255974|-30.013982718566|-30.480689121496|-30.480689121496|-30.480689121496|-30.480689121496|-30.480689121496|-30.480689121496|-30.480689121496|-30.959099638475|27.682724621635|27.682724621635|27.682724621635|27.682724621635|27.682724621635|27.682724621635|27.682724621635|27.682724621635|27.682724621635|27.682724621635|27.682724621635|26.451535844811|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.198949689228|-29.381611473647|-29.569568244713|-30.320639376897|27.663539024536|27.663539024536|27.663539024536|27.663539024536|27.663539024536|27.663539024536|27.663539024536|27.663539024536|27.663539024536|27.663539024536|27.663539024536|27.510043246155|27.164683208795|27.164683208795|26.812879115382|26.812879115382|26.575422108217|25.941580149911|24.995644513525|24.972382059536|23.842647118526|-26.482790380644|-26.482790380644|-26.482790380644|-26.482790380644|-26.482790380644|-26.482790380644|-26.482790380644|-27.190322988482|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|25.118440691833|24.584377571614|24.419308552777|24.055343718038|-27.307559545331|-27.307559545331|-27.307559545331|-27.307559545331|-27.307559545331|-27.307559545331|-27.307559545331|-27.307559545331|-27.307559545331|-27.307559545331|-27.307559545331|25.202867435566|25.202867435566|25.202867435566|25.202867435566|25.202867435566|25.202867435566|24.782075907512|24.710084201808|24.408064148874|24.408064148874|24.408064148874||23.997293549611|23.694769945226|23.499047938801|23.499047938801|23.499047938801|22.832276335267|22.734195381301|22.45188390535|22.144314996864|21.728276575801|21.728276575801|21.728276575801|21.728276575801|21.588447058456|||21.588447058456|21.588447058456|21.588447058456|21.588447058456|21.588447058456
03784|17674|/equities/unibel|CACALL|-984.67469739798|-988.52744155331||-1002.8082683926|-1010.3425204362||||-1016.4916893735|-1026.1018770817|1012.6645810203|954.62731224479|||948.75256916088|931.66952128987|||||-979.74688437604||-979.74688437604|-979.74688437604|979.35998043049|||979.35998043049|||979.35998043049|||||||||||||979.35998043049|979.35998043049|979.35998043049||979.35998043049||-989.04446618835|||990.50614867961||||||983.62162578816|||||983.62162578816||983.62162578816||||983.62162578816|||||980.69069532018|-979.51766009854|-979.51766009854|-982.79740010949||||||-986.44155567721|||||||963.44779742495|||963.44779742495||963.44779742495|||-976.60765750006|-976.60765750006|-979.56406388895||-986.6560949382||||-986.6560949382||||-986.6560949382|-986.6560949382|970.38211673533||968.20235192815|-979.21960896873||-990.64149255398|-990.64149255398|-999.60165839331|||-1001.6141869573|-1001.6141869573|||||-1001.6141869573||-1001.6141869573|-1001.6141869573|-1001.6141869573||||-1001.6141869573|-1001.6141869573|||||||||||||||-1001.6141869573|||-1001.6141869573|||||-1018.4602077304|||||-1019.0400654738||-1019.0400654738|||||||||||-1019.0400654738||||||-1023.3778505264|998.46905497066|||-998.92709262882||-998.92709262882|-1018.5277390023||-1018.5277390023|-1018.5277390023||-1018.5277390023||-1018.5277390023|||||-1018.5277390023|-1018.5277390023|1013.3025122196||990.3361246885||||-1010.4598614572||992.52419553193||992.52419553193|992.52419553193||959.47132836881|-982.25407959021||-986.11564398913|976.53817334541||||-975.51314072732|||||||-977.79237858591|-980.32486509545||||||||-983.13873899495|||||||-986.26526554994|969.42748272229|931.0305363581
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.55654151828779|0.55654151828779|0.55654151828779|0.55654151828779|0.55654151828779|0.55654151828779|0.55654151828779|0.55203096384568|0.55203096384568|0.55203096384568|0.55203096384568|0.55203096384568|0.55203096384568|0.55203096384568|0.55203096384568|0.54975169701173|0.54975169701173|0.54975169701173|0.54975169701173|0.54975169701173|0.54975169701173|0.54975169701173|0.54975169701173|0.54975169701173|0.54975169701173|0.54975169701173|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|0.54187912115099|-0.58126201807965|-0.58126201807965|-0.58126201807965|-0.58126201807965|-0.58126201807965|-0.58126201807965|-0.58126201807965||-0.58126201807965|0.53531638663778|0.53531638663778|||0.53531638663778|0.53531638663778|0.53531638663778|0.53531638663778|0.53531638663778|0.53531638663778|0.53531638663778|0.51174044920083|0.50332269418103|0.50174745639014|0.49892744978995|0.49892744978995|0.49892744978995|0.49892744978995|0.49892744978995|0.49892744978995|-0.53898581459369||-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.53898581459369|-0.54748423115242|-0.55114914991049|-0.55171997526584|-0.55171997526584|-0.55171997526584|-0.55171997526584|-0.55171997526584|-0.55171997526584|-0.55171997526584|-0.55171997526584|-0.55274442146551|-0.55916046776519|-0.56295607794376|-0.56467345477311|-0.56602604324253|-0.57045391090837|-0.57045391090837|-0.57045391090837|-0.57045391090837|-0.57045391090837|-0.57045391090837|-0.57045391090837|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52745689529322|0.52266283042811|0.52266283042811|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51679883133683|0.51515094664296|0.51515094664296|0.51515094664296|0.51515094664296|0.51515094664296|0.51515094664296|0.51515094664296|0.51515094664296|0.50655661055997|0.504507341093|0.4961623330014|0.4961623330014|0.4961623330014|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.49486561705178|0.48396180061837|0.48234791370993|0.48234791370993|0.48038657078881|0.47927007418268|0.47927007418268|0.47927007418268|0.47927007418268|0.47927007418268|0.4788556418087|0.47828405005688|0.47487116470331|0.47385685327312|0.46995205716579|0.46839117823143|0.46487908692381||0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679||0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|||0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679|0.46248891930679
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-12.191020503597|-12.191020503597|-12.191020503597|-12.191020503597|-12.191020503597|-12.227800173844|-12.297103765906|-12.297103765906|-12.297103765906|-12.297103765906|-12.297103765906|-12.297103765906|-12.297103765906|-12.297103765906|-12.297103765906|-12.297103765906|-12.414385533429|-12.414385533429|-12.414385533429|-12.414385533429|-12.59486931349|-12.59486931349|-12.59486931349|-12.59486931349|-12.822419761483|-12.822419761483|-12.822419761483|-12.888079777254|-12.888079777254|-13.082588185749|-13.249915030041|-13.249915030041|-13.249915030041|-13.249915030041|-13.249915030041|-13.249915030041|-13.249915030041|-13.249915030041|-13.292626639996|-13.292626639996|-13.292626639996|-13.576700366457|-13.576700366457|-13.576700366457|-14.026889550376|-14.258488111682|-14.484521293654|12.85580081506|12.85580081506|12.85580081506|12.85580081506|12.85580081506|12.85580081506|12.85580081506|12.85580081506||12.775274036386|12.775274036386|12.775274036386|||12.775274036386|12.775274036386|12.775274036386|12.736415648967|12.457612450365|12.457612450365|12.427958414921|12.427958414921|12.427958414921|12.427958414921|12.389954061385|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|12.069483721788|11.88053741779|-13.551735451956|-13.551735451956|-13.551735451956|-13.551735451956|-13.551735451956|-13.551735451956|-14.173262015954|-14.173262015954|-14.173262015954|-14.173262015954|-14.173262015954|-14.618902303527|-14.782669334224|-14.929354593281|-15.347338646787|-15.604265074087|-16.111961793185|-16.173409525849|-16.173409525849|-16.638679026219|-16.638679026219|-16.638679026219|-17.092143481145|-17.57238148889|-17.601212150779|-17.601212150779|-17.921347758203|-17.934274829129|-18.207527227644|-18.470585579612|-18.486002783032|-18.486002783032|-18.486002783032|-18.523177385975|-18.523177385975|-18.523177385975|-18.523177385975|-18.523177385975|-18.523177385975|-18.523177385975|-18.665474521505|-18.814416050235|-18.826574139374|-18.860903880248|-18.860903880248|-18.860903880248|-18.860903880248|-18.860903880248|-18.860903880248|-18.860903880248|-19.227948556619|-19.241886653588|-19.243884855399|-19.243884855399|-19.243884855399|-19.424595097579|-19.749549366675|-20.105333091641|-20.24453793833|-20.638096611471|-20.893870895906|-20.893870895906|-20.893870895906|-21.160135023907|-21.390103578954|-21.390103578954|-21.777893013853|19.957424532246|19.957424532246|19.957424532246|19.957424532246|19.957424532246|19.957424532246|19.85231405819|19.85231405819|19.85231405819|19.85231405819|19.573127286573|19.388984277096|19.388984277096|19.136648683908|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-20.67375008827|-21.103334185873|19.394025378632|19.394025378632|19.394025378632|19.394025378632|19.351390515345|19.351390515345|19.260989465733|19.011468004321|19.011468004321|18.476631349032|17.864590214033|17.764441397091|17.764441397091|17.764441397091|17.764441397091|17.764441397091|17.764441397091|17.764441397091|17.764441397091|17.764441397091|17.764441397091|17.764441397091|17.64998864821|17.64998864821|17.376376572488|16.962084601586|-18.63639423422|-18.63639423422|-18.63639423422|-18.63639423422|-18.63639423422|-18.63639423422|-18.63639423422|-18.63639423422|-18.63639423422|-19.125715269936|-19.125715269936||-19.125715269936|-19.125715269936|-19.125715269936|-19.820794651125|-20.170735930344|-20.170735930344|-20.170735930344|-20.170735930344|-20.170735930344|-20.170735930344|-20.170735930344|-20.170735930344|-20.170735930344|-20.170735930344|||-20.170735930344|-20.251171509317|-20.251171509317|-20.251171509317|-20.251171509317
03788|408|/equities/vallourec|CACALL|14.527872990412|14.527872990412|14.527872990412|14.527872990412|13.372358638757|13.145967538849|13.145967538849|12.798019523638|12.791388512422|-14.175391908246|-14.175391908246|-14.175391908246|-14.175391908246|-14.175391908246|-14.175391908246|-14.175391908246|-14.175391908246|-14.175391908246|-14.175391908246|-14.315157514764|13.113612497573|13.113612497573|13.113612497573|13.113612497573|13.113612497573|13.113612497573|13.113612497573|13.113612497573|13.113612497573|13.113612497573|13.113612497573|13.113612497573|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.087371581806|-14.240412493561|-14.507403183883|13.38288673312|13.38288673312|13.38288673312|13.38288673312|13.38288673312|13.38288673312|13.38288673312||13.38288673312|13.38288673312|13.38288673312|||13.202651912973|13.1997240176|13.1997240176|12.745249442502|12.448888438989|-13.466418000339|-13.466418000339|-13.466418000339|-13.571576140852|-13.953140018749|13.027005249019|13.027005249019|13.027005249019|13.027005249019|13.027005249019|12.908060715989|12.693123630236|12.509303520731|12.481726274017|12.392602723987|12.392602723987|12.392602723987|12.392602723987|12.392602723987|12.392602723987|12.330157455289|12.330157455289|11.692354518792|11.692354518792|11.470394009375|11.46127088205|11.437169348812|11.437169348812|11.437169348812|11.437169348812|11.13241035366|11.014345295164|10.630105476615|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.44476938234|-11.715243551314|-12.126104113328|-12.367024710911|-12.367024710911|-12.367024710911|-12.367024710911|-12.367024710911|-12.523637934015|-12.766264989956|-13.003905538038|-13.072881516924|-13.072881516924|-13.072881516924|-13.072881516924|-13.072881516924|-13.072881516924|12.006884964958|12.006884964958|12.006884964958|12.006884964958|12.006884964958|11.943592547212|11.943592547212|11.73371404943|11.632804219248|11.632804219248|11.632804219248|11.43104083778|11.43104083778|11.43104083778|11.43104083778|11.43104083778|11.388934641431|11.352079433363|11.352079433363|11.133699304705|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.099227006357|11.00719638127|11.000218341284|10.897742851501|10.876213395772|10.876213395772|10.876213395772|10.876213395772|10.434126099147|10.201806501324|10.065063056874|10.036591340749|10.036591340749|10.036591340749|10.036591340749|10.036591340749|10.036591340749|9.8726016168772|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.795775360753|-10.853417020031|9.9851770890418|9.9851770890418|9.9851770890418|9.9851770890418|9.9851770890418|9.9851770890418|9.9851770890418|9.9851770890418|9.9851770890418|9.9371412079272|-11.001463716704|-11.001463716704|-11.001463716704|-11.001463716704|-11.001463716704|-11.001463716704|-11.001463716704|-11.001463716704|-11.001463716704|-11.001463716704|-11.339126288315||-11.397433624616|-11.397433624616|-11.484815502554|-11.529794481496|-11.68504993463|-11.966721980047|-12.238857128302|-12.506230621514|-12.804153528558|-12.804153528558|-12.804153528558|-12.804153528558|-12.804153528558|-12.804153528558|||-12.804153528558|-12.804153528558|-12.804153528558|-12.804153528558|-12.804153528558
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.1116622279221|3.0264100702376|3.0264100702376|2.9244001211691|-3.4849598112392|-3.4849598112392|-3.4849598112392|-3.4849598112392|-3.4849598112392|-3.5132885975626|-3.5901541095074|-3.6051156632432|-3.6518507392681|-3.7151674729229|-3.7425749281646|-3.807416582505|-3.8112868612414|-3.8112868612414|-3.8112868612414|-4.0142632397685|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.1719468514169|-4.2248854813802|-4.2732616064535|-4.2825513515927|-4.2825513515927|-4.2969831049268|-4.2969831049268|-4.4860368238361|-4.4864551263461|-4.4864551263461|-4.4864551263461|-4.5935610353295|-4.6582902867864|-4.8397113437201|-4.8713458505764|-5.0012733105702|-5.0717480319389|-5.0740381925308|-5.0740381925308|-5.0740381925308|-5.0740381925308|-5.0740381925308|-5.0740381925308|-5.0740381925308||-5.0740381925308|-5.0740381925308|-5.0740381925308|||-5.0740381925308|-5.2212089133487|-5.3735896965552|-5.3735896965552|-5.3735896965552|-5.3735896965552|-5.3735896965552|-5.3735896965552|-5.5663223156983|-5.6792467578312|-5.7551630320439|-5.7972923718436|-5.9131026226661|-5.9566142499067|-5.9566142499067|-5.9566142499067|-6.0270156528793|-6.0386614242996|-6.0386614242996|-6.1566804622678|-6.1566804622678|-6.2312007717587|-6.4508895137021|-6.5017407456706|-6.5017407456706|-6.5017407456706|-6.5017407456706|5.7368761089206|5.7368761089206|5.7368761089206|5.7368761089206|5.3649334204492|5.3649334204492|5.2236217084119|5.2236217084119|5.1588016155239|-5.6551659767325|-5.6551659767325|-5.6551659767325|-5.6551659767325|-5.6551659767325|-5.6551659767325|-5.6551659767325|-5.6551659767325|-5.6551659767325|-5.6551659767325|-5.7516286046963|-5.858809779271|-5.91859151295|-5.91859151295|-5.91859151295|-5.91859151295|-5.91859151295|-5.91859151295|-5.91859151295|-5.91859151295|-5.91859151295|-5.91859151295|-6.0173241183843|-6.1718045655981|-6.2661538820815|-6.2661538820815|-6.3893931951073|-6.4233257070677|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.599166043382|-6.6735179245263|-6.758009641233|-6.758009641233|-6.9354563231122|-6.9354563231122|-7.1207803217799|-7.1207803217799|-7.1207803217799|-7.1207803217799|-7.1207803217799|-7.1207803217799|-7.1207803217799|-7.1463114915325|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2063481311659|-7.2334978559128|-7.2918864597338|6.4397291065118|6.4397291065118|6.4397291065118|6.4397291065118|6.4397291065118|6.4397291065118|6.4397291065118|6.4397291065118|6.4397291065118|6.4397291065118|6.4397291065118|6.4062544373298|6.0316163199504|5.9852402626762|5.8034889895926|5.7275434554959|5.5724923678398|5.4776583322949|5.270953801944|5.1671402852649|5.1671402852649|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|5.1383704018759|4.9434115436526|4.865657892228|4.865657892228|4.865657892228|4.865657892228|4.865657892228|4.7303979290865|4.1828865887216|-4.6942928100635|-4.8722698716113||-4.8729107410586|-4.9100121956044|-4.9804579660819|-5.1428975976756|-5.2358735271505|-5.2358735271505|-5.2896240987423|-5.2896240987423|-5.2896240987423|-5.2896240987423|-5.2896240987423|-5.2896240987423|-5.2896240987423|-5.2896240987423|||-5.2896240987423|-5.2896240987423|-5.2896240987423|-5.2896240987423|-5.2896240987423
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|33.873458300737|33.873458300737|33.873458300737|33.873458300737|33.873458300737|33.873458300737|33.873458300737|33.873458300737|33.571617985994|32.994022900562|32.961133487468|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.522503832647|32.362784681131|31.843092292999|31.626768476935|31.479743091235|31.196417013026|31.196417013026|31.196417013026|31.196417013026|31.196417013026|31.196417013026|31.196417013026|31.196417013026|-33.687972264475|-33.687972264475|-33.687972264475|-33.687972264475|-33.687972264475|-33.687972264475|-33.687972264475|-34.289969555743|-34.497743200602|-35.264158433611|-35.299504171048|-35.299504171048|-35.299504171048|-35.299504171048|-35.307223940596|-35.803582986974|-36.342870112683|33.962039205506||33.962039205506|33.962039205506|33.962039205506|||33.673375258925|33.092640702462|32.94737923646|32.904864979055|32.373660970944|32.373660970944|32.154070458167|31.869752338058|31.869752338058|31.869752338058|31.611946982947|31.393274857829|31.338082819327|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.288193784164|-33.86688167299|-34.635424632112|-35.20237644695|-35.20237644695|-36.790297717861|-36.790297717861|-36.790297717861|-37.099219873008|-37.453575534354|-38.138417582523|-38.312686236712|-38.55305096507|-38.55305096507|-38.55305096507|-38.55305096507|-38.55305096507|-38.742280503113|-39.647449069309|-39.647449069309|-39.647449069309|-39.647449069309|-40.004942316797|-40.383270258138|-40.58363362863|-41.242925872564|-42.063250689771|-42.596944973498|-43.035494881238|-43.857892825973|-43.857892825973|-44.350994563514|42.146719727759|42.146719727759|42.146719727759|42.146719727759|42.146719727759|42.146719727759|42.146719727759|42.146719727759|41.640801520088|41.308666541553|40.022963764906|39.128846966161|38.792653797749|38.792653797749|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.958110985925|37.483454582614|37.377172546831|36.299080404139|36.29008858347|35.374542794228|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.532459790964|-35.830509988753|-36.00723313434|33.222573376812|33.222573376812|33.222573376812|33.222573376812|33.222573376812|32.560637263366|-35.128413498536|-35.128413498536|-35.128413498536|-35.128413498536|-35.128413498536|-35.128413498536|-35.128413498536|-36.109348840333|-36.479811220523|-36.479811220523|-36.823123010393|-37.952782826362|-37.952782826362|-37.952782826362|-37.952782826362|-37.952782826362|-37.952782826362|-38.076426405308|-38.124917024371|-38.210764517015|-38.210764517015|-38.210764517015|-38.248626724025|-38.529585537138|-39.449487243687|-39.449487243687|-39.602764909571|36.717422735426||36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|36.717422735426|||36.717422735426|36.717422735426|36.51713653376|36.360152729908|36.221281167047
03791|40320|/equities/inside-secure-sa|CACALL|-0.57276542511948|-0.58762826552399|0.47091849458304|0.47091849458304|0.47091849458304|0.47091849458304|0.47091849458304|0.47091849458304|0.47091849458304|0.47091849458304|0.47091849458304|0.47091849458304|0.47091849458304|0.47091849458304|0.46890945580368|0.42885600235717|0.42885600235717|0.42885600235717|0.42885600235717|0.42885600235717|0.38710197789225|0.38710197789225|0.38710197789225|0.38710197789225|0.38710197789225|0.38710197789225|0.36425734678481|0.36425734678481|0.36425734678481|0.36425734678481|0.33934149719581|-0.40925432806269|-0.40925432806269|-0.4175048146541|-0.42692201379219|-0.43156112293009|-0.43156112293009|-0.4349352607907|-0.4349352607907|-0.4349352607907|-0.4349352607907|-0.4440113830104|-0.4591793222046|-0.46958813212715|0.39345102180137|0.39345102180137|0.39345102180137|0.39345102180137|0.39345102180137|0.39345102180137|0.39345102180137|0.39345102180137|0.39345102180137|0.39345102180137|0.39345102180137||0.38550114156023|-0.42447258057458|-0.42447258057458|||-0.42447258057458|-0.42447258057458|-0.42447258057458|-0.42447258057458|-0.42447258057458|-0.42447258057458|-0.42799730733879|-0.43241368052968|-0.43795963423791|-0.44603848675161|-0.45195943690306|-0.4526946620306|-0.4526946620306|-0.4526946620306|-0.4526946620306|-0.4526946620306|-0.45554962601491|-0.45597484519242|-0.45597484519242|-0.45863872225813|-0.46314395824556|-0.46314395824556|-0.46314395824556|-0.46314395824556|-0.46314395824556|-0.46527107070425|-0.47449563951998|-0.4787729223758|-0.4791921449138|-0.47965794111107|-0.48442549732895|-0.50400055313079|-0.50426220747408|-0.50426220747408|-0.50426220747408|-0.50426220747408|-0.50426220747408|-0.50426220747408|-0.50462465818919|-0.51674962966748|-0.52052737473456|-0.53572486174337|-0.54280539665213|-0.54750598871697|-0.55983998272142|-0.56604443593513|-0.6168827094821|-0.62626257271284|-0.62626257271284|-0.63590285215901|-0.64628092816723|-0.65075660934329|-0.65254270076915|-0.65254270076915|-0.65254270076915|-0.65443633596284|-0.66415150739731|-0.66916832634675|-0.68457592867996|-0.69056410268952|-0.69056410268952|-0.69056410268952|-0.69056410268952|-0.69056410268952|-0.70808934721353|-0.70808934721353|-0.70808934721353|-0.70808934721353|-0.70808934721353|-0.70808934721353|-0.70808934721353|-0.70808934721353|-0.70808934721353|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.64884488039779|0.62582764419768|0.61607998264741|0.61607998264741|0.61607998264741|0.61607998264741|0.61607998264741|0.61607998264741|0.59803335482225|-0.65227986161668|-0.65227986161668|-0.65311709640888|-0.65311709640888|-0.65485236709281|-0.65755817696965|-0.6595489408978|-0.6595489408978|-0.6595489408978|-0.67488773293055|-0.67798634510081|-0.68276259348174|-0.68634735263475|-0.6887748000477|-0.69430534347939|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|0.62494820513841|-0.72158248818448|-0.72158248818448|-0.72158248818448|-0.72158248818448|-0.72158248818448|-0.72253609472436|-0.72470678415478||0.62049530306253|0.62049530306253|0.62049530306253|0.62049530306253|0.62049530306253|0.62049530306253|0.62049530306253|0.62049530306253|0.59588369902409|-0.67099438946269|-0.67099438946269|-0.67099438946269|-0.67099438946269|-0.67640052620303|||-0.67640052620303|-0.68388945067074|-0.69059940404523|-0.7013882048354|-0.70287610949381
03792|17896|/equities/vetoquinol|CACALL|98.400720528651|98.400720528651|98.400720528651|98.400720528651|98.400720528651|-104.96108542436|-104.96108542436|-104.96108542436|-104.96108542436|-104.96108542436|-104.96108542436|-104.96108542436|-104.96108542436|-104.96108542436|-104.96108542436|-104.96108542436|-106.36787616935|-106.68296440425|-106.68296440425|-106.68296440425|-106.68296440425|-107.46995892329|-108.56661865228|-108.74138202434|-108.74138202434|-108.74138202434|-108.74138202434|-110.44598197678|-110.80195943664|-110.80195943664|-110.80195943664|-110.80195943664|-110.80195943664|-110.80195943664|-110.80195943664|-110.80195943664|-110.80195943664|-111.85773363986|101.78029536231|100.6003280108|100.45592196174|99.362138140942|98.180152218369|97.385044359146|97.385044359146|97.385044359146|97.385044359146|96.622228831071|96.622228831071|96.622228831071|96.622228831071|96.622228831071|96.622228831071|96.622228831071|96.622228831071||96.622228831071|96.622228831071|96.622228831071|||94.591363502894|94.491804542553|94.491804542553|91.413113106635|88.120122367968|-95.181721492246|-95.181721492246|-95.181721492246|-95.629289315605|90.562558580423|90.562558580423|90.562558580423|90.562558580423|90.562558580423|90.562558580423|90.562558580423|90.190195797137|90.190195797137|88.427999653476|87.164443296479|87.15493318139|86.616590728346|85.69066051861|85.245174454543|84.539082896812|82.726761486909|82.018626163162|81.387359351755|80.535952800779|80.339234539222|80.339234539222|80.339234539222|79.849150335735|78.755742417375|78.755742417375|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.792614114024|77.005076393348|77.005076393348|76.244525680787|-82.455835386504|-82.455835386504|-82.455835386504|-82.455835386504|-82.455835386504|-82.455835386504|-82.455835386504|-83.523146784293|-83.809052745487|-84.371170988774|-84.634635279682|-85.078237370396|-85.078237370396|-85.078237370396|-85.078237370396|-85.078237370396|-85.470258743393|-86.59473168279|-88.949704667211|-90.210780589979|-90.684201842326|-91.06578406336|-91.089754305968|-91.371955671453|-91.674393325541|-92.215991397139|-93.456658464269|-93.560690121391|-93.560690121391|-93.828540595084|-94.626161557337|89.999565219309|89.999565219309|89.999565219309|89.999565219309|89.999565219309|89.999565219309|89.761187211263|89.761187211263|89.574924611736|89.574924611736|88.962249837893|88.962249837893|88.797321812407|88.797321812407|88.797321812407|88.797321812407|88.797321812407|88.797321812407|87.852578180913|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.588691093896|-92.881879756157|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.250976019062|-93.525276031217|-93.525276031217|-93.655863698015|-94.200958816751|-94.228848131215|-94.412771175569|-94.412771175569|-95.097526495397|-95.469470069077|-95.592557515218|-95.592557515218|90.324003256012|90.324003256012|89.926670538771|89.440747670981|88.789717599918|88.549686985071|88.071874597399|87.592550837411|87.592550837411|87.592550837411|87.575056909867|85.60006679357|85.361184902334|84.234648619916||82.377387270691|82.238863009377|82.238863009377|82.238863009377|82.238863009377|82.238863009377|81.982069671335|81.491401126638|81.491401126638|81.491401126638|81.491401126638|81.491401126638|81.491401126638|81.491401126638|||81.491401126638|81.491401126638|81.491401126638|81.491401126638|81.491401126638
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.724396359686|-35.93821741449|-36.17857537123|-36.553972931398|-36.562749142661|-36.614164612045|-36.799071494462|34.672793128816|34.672793128816|34.672793128816|34.672793128816|34.672793128816|34.672793128816|33.964214884272|33.479682060338|33.263535071586|32.920595965092|32.683995177685|32.626230226049|32.626230226049|32.626230226049|32.57636598535|32.340406565618|32.309304132644|32.309304132644|32.309304132644|32.233313286031|32.233313286031|32.233313286031|32.233313286031|32.233313286031||32.233313286031|32.233313286031|32.233313286031|||32.233313286031|32.233313286031|32.233313286031|32.233313286031|32.233313286031|32.233313286031|31.839791522782|31.730324465214|31.670147095524|31.670147095524|31.670147095524|31.670147095524|31.670147095524|31.670147095524|31.670147095524|31.670147095524|31.249108093433|31.249108093433|31.249108093433|31.249108093433|31.249108093433|31.249108093433|31.249108093433|31.249108093433|31.249108093433|31.249108093433|30.624009628487|30.421122360441|30.065134578516|29.858483267681|29.23720312213|28.563559533215|27.915066084438|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.682734263269|-29.969705012472|-30.509114422364|-30.509114422364|-30.509114422364|-30.509114422364|-30.832348997905|-31.088721575024|-31.609690469374|-31.980211569059|-32.29467892778|30.477909758748|30.477909758748|30.477909758748|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.436481210092|30.400060197616|30.400060197616|30.400060197616|30.400060197616|30.400060197616|30.019512199588|30.002236074018|29.635817309008|29.331464100531|29.309211081625|29.309211081625|29.309211081625|29.309211081625|28.849124081003|28.804582842045|28.550074694337|28.550074694337|28.550074694337|28.550074694337|28.550074694337|28.550074694337|28.550074694337|28.550074694337|28.550074694337|28.122306106026|27.999784519865|27.989857723922|27.989857723922|27.838746401882|27.838746401882|27.838746401882|27.838746401882|27.838746401882|27.381941527366|27.316046205096|27.073384354438|26.83190560418|26.83190560418|26.83190560418|26.749340429103|26.685378169788|26.582371558909|26.582371558909|26.582371558909|26.582371558909|25.941523700031|25.704470269185|25.327190417164|24.985766642749|-26.437320746041|-26.437320746041|-26.437320746041|-26.437320746041|-26.437320746041|-26.441467432022|-26.571835899877|-26.571835899877|-26.571835899877|-26.81592930746|-27.120476605626|-27.450530134012|-27.731144254262|-27.824709889594|-27.824709889594|-27.824709889594|-27.824709889594|-27.966343982687|-28.207048742496|-28.501706779343|-28.501706779343|-28.501706779343|-28.501706779343|-28.501706779343|-28.501706779343|-28.63945566208|-28.63945566208||-28.63945566208|-28.63945566208|-28.888282733834|-28.967536879552|28.089523948578|28.089523948578|28.089523948578|27.593916007047|-29.169515936621|-29.169515936621|-29.169515936621|-29.169515936621|-29.169515936621|-29.169515936621|||-29.169515936621|-29.34086774103|-29.34086774103|-29.34086774103|-29.34086774103
03794|7152|/equities/viel-et-cie|CACALL|7.9780835996342|7.8953765878849|7.8953765878849|7.8953765878849|7.8953765878849|7.8953765878849|7.8953765878849|7.8953765878849|7.8953765878849|7.8953765878849|7.8481191541154|7.8481191541154|7.8434654237384|7.7427392537455|7.6252662931394|-8.2213087757659|-8.2213087757659|-8.2213087757659|-8.3025653583288|-8.3484059420426|-8.4171176847705|-8.4612418740865|-8.5380467408096|-8.5433852135247|-8.5470949741543|-8.5490059671506|-8.5490059671506|-8.6600065030107|-8.6955627111869|-8.7006255419472|-8.7021130356362|-8.7021130356362|-8.7021130356362|-8.7021130356362|-8.7021130356362|-8.7021130356362|-8.7021130356362|-8.7124846287189|-8.7124846287189|-8.8007322986329|-8.8007322986329|-8.8007322986329|-8.8007322986329|-8.8007322986329|8.3554785419219|8.3554785419219|8.3427536408894|8.253059484428|8.2169867644411|8.2169867644411|8.1439459371641|8.1439459371641|8.1439459371641|8.1439459371641|8.1266065756562||8.0073407137927|7.9192670147216|7.9102971598612|||-8.2350341948245|-8.2350341948245|-8.2350341948245|-8.2350341948245|-8.2350341948245|-8.2350341948245|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2849254630002|-8.2957826187789|-8.2957826187789|-8.2957826187789|-8.3575362155371|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.968416791684|7.9382409580621|7.8769341583686|7.7843714947653|-8.2162231669838|-8.2162231669838|-8.2162231669838|-8.2162231669838|-8.2162231669838|-8.2162231669838|-8.243581161015|-8.2562011713372|-8.3065945857291|-8.3065945857291|7.9650328281177|7.8878138995449|7.8876717738507|7.8876717738507|7.8174126073385|7.7793478352786|7.769275067356|7.7003058041762|7.6738342107606|7.6738342107606|7.6653714512534|7.605968432818|7.525022786824|7.525022786824|7.5033586223568|7.4670651179381|7.4334056622262|7.3908457821505|-7.7812403105864|-7.7812403105864|-7.7812403105864|-7.7812403105864|-7.8080447937789|-7.8442528662052|-7.8442528662052|-7.9202809264226|-7.9407703416155|-7.9407703416155|-7.9407703416155|-7.9407703416155|-7.9407703416155|-7.956948448418|-7.956948448418|-7.956948448418|-7.956948448418|-7.956948448418|-7.956948448418|-8.0159857847053|-8.0159857847053|-8.0166509259364|-8.0226555739681|-8.0226555739681|-8.1129081468573|-8.1129081468573|-8.1224793216317|-8.1224793216317|-8.1649770494665|-8.2288633978328|-8.2565149373436|-8.5472389400694|-8.5621658821292|-8.5621658821292|-8.5621658821292|-8.6746287102376|-8.8006985181873|-8.889953309902|-8.889953309902|-8.889953309902|-8.889953309902|-8.889953309902|-8.889953309902|7.9559509822677|7.9559509822677|7.9559509822677|7.9559509822677|7.9559509822677|7.9559509822677|7.8071382791571|7.8071382791571|7.8071382791571|7.8071382791571|7.8071382791571|7.8071382791571|7.6201538013939|7.3090597973404|7.3075681515502|7.3075681515502|7.3075681515502|7.3075681515502|7.3075681515502|7.3075681515502|7.3075681515502|7.3075681515502||7.3075681515502|7.3075681515502|7.3075681515502|7.1839647103203|7.0644400363134|7.0644400363134|7.0644400363134|7.0644400363134|7.0644400363134|7.0644400363134|7.0644400363134|7.0644400363134|7.0644400363134|7.0644400363134|||7.0644400363134|7.0644400363134|7.0644400363134|7.0644400363134|7.0644400363134
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.513781080054|62.513781080054|62.513781080054|62.513781080054|62.513781080054|62.487535169176|62.452816515556|62.436462964604|62.418292352436|62.406384893457|62.406384893457|62.406384893457|62.406384893457|62.362649542534|62.356976246201|62.356976246201|62.328639935835|62.328639935835|62.328639935835|62.328639935835|62.328639935835|62.314989077436|62.314989077436|62.311099780254|62.30677833894|62.263307528476|62.263307528476|62.253675836964|62.242973957508|62.184536687201|62.184536687201|62.166152679992|62.145726005316|62.123029700121|62.047810438828|62.036457357093|62.001620090984|61.912910873121|61.886568950752|61.835077417272|61.777864602293|61.714294807873|61.647756390572|61.647756390572|61.647756390572|61.647756390572|61.564172326194|61.555769556671|61.555769556671|61.400856037835|61.295396402919|61.178219030791|61.048021950648|60.903358528267|60.792620629349|||-44.722379226401|-44.722379226401|-44.813754950315|-44.988659822864|-44.988659822864|-44.988659822864|-44.988659822864|-44.988659822864|-44.988659822864|-44.988659822864|-44.988659822864|-44.988659822864|-44.988659822864|||-44.988659822864|-44.988659822864|-44.988659822864|-44.988659822864|-44.988659822864
03796|6977|/equities/virbac|CACALL|-351.8143692872|-351.8143692872|-352.63899867885|-352.63899867885|-352.63899867885|-352.63899867885|-352.63899867885|-352.63899867885|-352.63899867885|-353.01555408761|-355.03772109582|-355.03772109582|-355.60935678438|333.54820742883|333.54820742883|333.54820742883|333.54820742883|333.54820742883|333.18595858685|333.18595858685|333.18595858685|333.18595858685|328.42884287427|-345.74577696807|-345.74577696807|-345.74577696807|-345.74577696807|-345.74577696807|-345.74577696807|-345.74577696807|-345.74577696807|-349.71752996452|-349.93614440503|-353.37178321608|-353.37178321608|-355.3019813512|-358.15368068049|-358.15368068049|-358.6539867101|-358.6539867101|-358.6539867101|-358.6539867101|333.58307784129|333.58307784129|333.58307784129|333.58307784129|333.58307784129|333.58307784129|333.58307784129|333.58307784129|333.58307784129|333.58307784129|333.58307784129|333.58307784129|333.58307784129||333.58307784129|331.73119760144|328.58789827338|||328.58789827338|322.70877585931|320.03752873257|303.18058748063|286.88035491436|286.88035491436|284.92261657151|279.99705749569|279.99705749569|278.74673055077|275.89983614646|275.89983614646|275.89983614646|271.54149290667|271.54149290667|271.54149290667|271.54149290667|271.54149290667|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|268.74416300629|248.60712114122|248.60712114122|248.60712114122|248.60712114122|248.60712114122|248.60712114122|248.60712114122|248.60712114122|245.61902349025|242.27113721139|-262.87004635705|-262.87004635705|-262.87004635705|-262.87004635705|-262.87004635705|-262.87004635705|-262.87004635705|-262.87004635705|-262.87004635705|-262.87004635705|-267.82782928561|-269.25314365067|-269.42015961186|-271.6890662354|-272.76562915044|-275.93403238938|-278.511151098|-278.511151098|-279.48461233111|-280.98100287792|-280.98100287792|-283.81222541991|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|-284.23800028458|266.94120089319|266.94120089319|266.94120089319|266.94120089319|266.94120089319|263.32355654798|263.24487728108|263.24487728108|263.24487728108|263.24487728108|263.24487728108|263.24487728108|263.24487728108|263.24487728108|263.24487728108|263.24487728108|262.43875253454|251.82083614949|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-272.452762528|-289.09004438499|-289.09004438499|-289.09004438499|-289.09004438499|-289.09004438499|-289.09004438499|-293.87782709443|-295.83647454937|-298.54052727708|-302.40614141898|-305.67349046553|-309.25869461934|-309.25869461934|-309.25869461934|-309.25869461934|-309.25869461934|-309.25869461934|-309.25869461934|-309.25869461934|-309.25869461934|-309.25869461934|-309.25869461934|-309.25869461934|-310.73188291038|-313.97639438582|292.12291887912|292.12291887912|292.12291887912|292.12291887912|292.12291887912|292.12291887912|292.12291887912|292.12291887912|292.12291887912|292.12291887912|288.74768764346|287.02520849274|284.76662341479|284.76662341479|284.76662341479|284.76662341479|284.76662341479|284.76662341479|284.76662341479|284.76662341479||284.76662341479|283.54624823866|279.94027582073|279.10030646748|276.45914205088|276.45914205088|276.45914205088|276.45914205088|276.45914205088|276.45914205088|276.45914205088|276.45914205088|276.45914205088|276.45914205088|||276.45914205088|276.45914205088|276.45914205088|276.45914205088|276.45914205088
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|-10.514059096743|-10.568399250695|-10.603777580999|-10.628737756675|-10.628737756675|-10.793041888282|-10.942268521041|-10.980297996436|-11.416997699643|-11.92999811162|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.172172225252|-12.172172225252|-12.202414155817|-13.142499517076|-13.142499517076|-13.142499517076|-13.142499517076|-13.315431092836|-13.315431092836|-13.41714591302|-13.452384305415|-13.541537788639|-13.645140311952|-13.645140311952|-13.645140311952|-13.645140311952|-13.645140311952|-13.645140311952|-13.645140311952|-13.655711330568|-13.834123573475|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.914824823047|-14.044253738931|-14.044253738931|-14.044253738931|-14.044253738931||-14.046575964303|-14.046575964303|-14.046575964303|||-14.129528828032|-14.17410952413|-14.17410952413|-14.437899397081|13.366790879575|13.366790879575|12.674212204977|-13.57865287246|-13.66516994306|-13.789077905246|-13.941396232589|-13.941396232589|-13.941396232589|-13.969624697112|-13.969624697112|13.667129803412|13.667129803412|-13.875511058629|-13.875511058629|-13.875511058629|-13.875511058629|-13.875511058629|-13.875511058629|-13.875511058629|-14.025371825807|-14.025371825807|-14.025371825807|-14.025371825807|-14.025371825807|-14.025371825807|-14.025371825807|-14.06152427209|-14.101694133685|-14.129659894226|-14.216704100772|-14.216704100772|-14.216704100772|-14.216704100772|-14.240993092585|-14.240993092585|-14.251103637537|-14.258153159335|-14.258153159335|-14.309059044735|-14.365621139623|-14.528467816355|-14.631630864675|-15.051811976494|-15.146458302672|-15.207175849472|-15.474639281735|-15.555154863447|-15.689061234892|-16.126734175616|-16.401927010145|-16.468807873821|-16.720897446844|16.104558244046|16.005065457353|16.001315831561|16.001315831561|15.879239346605|-16.178623117759|-16.188916185323|-16.188916185323|-16.188916185323|-16.188916185323|-16.282129370309|-16.374588422353|-16.41620935817|-16.416924763847|-16.416924763847|-16.463248783934|-16.525831812606|-16.61759124198|-16.791768661235|16.634790853486|16.634790853486|16.634790853486|16.634790853486|16.634790853486|16.634790853486|16.494212631633|16.438014247076|16.420015787699|16.400017499502|16.377797179283|16.353107934596|16.325675440499|16.295194891502|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.14865484809|16.098505344382|16.009449577321|-16.595056533825|-16.800063133253|16.412268815201|16.412268815201|16.369271182256|16.369271182256|16.369271182256|16.369271182256|16.332523451069|16.279658529762|16.279658529762|16.182953646452|15.828764125675|-16.394112344113|-16.394112344113|-16.394112344113|-16.571235492855|-16.595817807681|16.246832312098|16.246832312098|16.246832312098|16.246832312098|16.202036262608|-16.686625823869|-16.768473370752|16.461696005705|16.461696005705|16.461696005705|16.412995816208|16.379007128699|16.379007128699|16.143340406399|16.081177745326|16.081177745326|16.081177745326|16.081177745326|16.044982783382|16.044982783382|16.044982783382|16.044982783382|16.023435859996|16.023435859996|15.948261981891|15.839179085996|15.839179085996|15.839179085996|15.149086898462|-15.716402930647|-15.716402930647|-15.716402930647|-15.716402930647|-15.716402930647|-15.716402930647|-15.716402930647|-15.716402930647|-15.716402930647|-15.73444796716|-15.73444796716|-15.832719815162|-15.947466546062|-16.069407495926|-16.138230254331|-16.381367659214|-16.426736858568|-16.426736858568|-16.426736858568||-16.426736858568|-16.426736858568|-16.540819250965|-17.100910331832|-17.434344770761|-17.888160284197|-18.30351199909|-18.625052823844|-18.625052823844|-18.625052823844|-18.625052823844|-18.750058905088|-18.822287629935|-18.952541005713|||-18.991713669678|-19.079681770427|-19.177424104592|-19.33602593517|-19.356695737835
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-6.8960334817687|-6.8960334817687|-7.0899797418136|-7.0899797418136|-7.3899773467932|-7.4238638468754|-7.7415153525683|-7.9172392710947|-7.9974556833754|-7.9974556833754|-8.2255062428062|-8.2527848445646|-8.275872094021|-8.472635488362|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.5413656745356|-8.6092950805472|-8.6854875539613|-8.6854875539613|-8.8356891052975|-8.8356891052975|-8.8356891052975|-8.9174323763067|-8.9187021112583|-8.9187021112583|-8.9187021112583|-8.9187021112583|-9.0049405627955|-9.0049405627955|-9.2121565930831|-9.5640627667625|-9.835069899793|-9.8384102770968|-10.017122792898|-10.133238126832|-10.133238126832|-10.522886019673|9.0076130774643|9.0076130774643|9.0076130774643|9.0076130774643||9.0076130774643|9.0006815489824|8.593534793754|||8.4055941792545|8.3828827774323|8.3587584402602|8.2613981991389|8.1548866463346|7.9204295688915|-9.1781122235546|-9.1781122235546|-9.3045690355576|-9.7945208878293|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.7325616380927|8.6278455545899|7.9423882483777|7.9423882483777|7.9423882483777|7.8048757976224|-9.0072367631757|-9.0072367631757|-9.0072367631757|-9.0072367631757|-9.0072367631757|-9.0072367631757|-9.0072367631757|-9.0936307693656|-9.0936307693656|-9.0936307693656|-9.1329230230313|-9.3676920909861|-9.4163246440865|-9.8731384065391|-10.076840303787|-10.076840303787|-10.076840303787|-10.076840303787|-10.076840303787|-10.076840303787|-10.076840303787|-10.076840303787|-10.076840303787|-10.540933554315|-10.71659315178|-11.03288070967|-11.241533833634|-11.778926829377|-11.96880746316|-12.365341827064|-13.463713562918|-14.244126068699|-14.766806694255|-14.927563451381|-15.188403366507|-15.30963407733|-15.30963407733|-15.426901603461|-15.426901603461|-15.426901603461|-15.426901603461|-15.696557496125|-15.928396832208|-16.164885347928|-16.329873051737|15.346681162634|15.346681162634|15.346681162634|15.346681162634|15.346681162634|15.346681162634|15.346681162634|15.127423283037|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|15.038588020143|14.988430841032|14.922754714596|14.922754714596|14.655282706804|14.339203113523|-15.465056796606|-15.465056796606|-15.465056796606|-15.465056796606|-15.465056796606|-15.465056796606|-15.465056796606|-15.465056796606|-15.465618976548|-15.46624309111|-15.700772301164|-15.700772301164|-15.700772301164|-16.080858354002|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.854833563886|14.173745448601|14.173745448601|14.133050502684|13.807833580338|13.719814570041|13.701954598414|13.701954598414|13.701954598414|13.615660559725|13.615660559725|13.615660559725|13.615660559725|13.615660559725|13.615660559725|13.615660559725|13.615660559725|13.615660559725|13.615660559725|13.615660559725|13.349622659761|13.097188843718|13.097188843718|12.915764796988|-14.083918961808|-14.083918961808|-14.083918961808|-14.083918961808|-14.083918961808|-14.083918961808||-14.083918961808|-14.083918961808|-14.083918961808|-14.083918961808|-14.15102117252|-14.251134954024|-14.284594361571|-14.429549712371|-14.681721654679|-15.084135443133|-15.281955139679|-15.281955139679|-15.281955139679|-15.281955139679|||-15.281955139679|-15.281955139679|-15.281955139679|-15.281955139679|-15.281955139679
03800|7444|/equities/vrank-pomm-mono|CACALL|-15.997542437485|-15.997542437485|-15.997542437485|-15.997542437485|-15.997542437485|-16.084043332649|-16.084043332649|-16.084043332649|-16.140457165193|-16.140457165193|-16.140457165193|-16.211619231382|-16.376798679739|-16.474221179121|-16.482468231114|-16.541631336115|-16.626812849997|-16.670233625259|-16.670233625259|-16.670233625259|-16.670233625259|-16.67806588731|-16.67806588731|-16.684955145236|-16.684955145236|-16.684955145236|-16.684955145236|-16.684955145236|-16.719394605818|-16.743772208097|-16.748635913931|-16.936160493893|-16.936160493893|-16.936160493893|-17.337400305053|16.114966921978|16.114966921978|16.114966921978|16.114966921978|16.114966921978|16.114966921978||16.114966921978|16.114966921978|16.114966921978|16.114966921978|16.114966921978|16.114966921978|16.114966921978|15.911075226656|15.692861468915|15.574212259869|15.574212259869|15.263012297529|15.183903464099||-16.168520824497|-16.168520824497|-16.168520824497|||-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.168520824497|-16.260828585764|-16.260828585764|-16.345365254239|-16.422627678795|-16.426455023308|-16.426455023308|-16.426455023308|-16.426455023308|-16.426455023308|-16.426455023308|-16.456111499828|-16.456111499828|-16.456111499828|-16.522668158029|-16.522668158029|-16.719631498627|-16.810701283671|-16.836890707256|-17.004878372883|-17.024541795665|-17.024541795665|-17.15564695658|-17.15564695658|-17.15564695658|-17.295163963258|-17.41129223287|-17.568233774358|-17.568233774358|-17.568233774358|-17.684148044779|-17.796275796044|-17.87250083546|-17.87250083546|-17.87250083546|-17.87250083546|-17.87250083546|-17.87250083546|-17.87250083546|-17.959349529414|-17.959349529414|-17.959349529414|-17.959349529414|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-17.991419134368|-18.368242910427|-18.500300546391|-18.500300546391|-18.522556565319|-18.54728547524|-18.549762423287|-18.56501235082|-18.56501235082|-18.56501235082|-18.56501235082|-18.56501235082|-18.56501235082|-18.725013511206|-18.747237277058|-18.771930350228|-18.907700050058|-18.907964032597|-18.907964032597|-19.014404925711|-19.017463352301|-19.017463352301|-19.017463352301|-19.152736930955|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.17654309686|-19.293566730983|18.538249327803|18.538249327803|18.538249327803|18.538249327803|18.538249327803|18.538249327803|18.538249327803|18.525306356866|18.525306356866|18.461451677171|18.434945799342|18.41443818468|18.41443818468|18.363264437717|18.256404528134|18.251561095442|18.17673346966|18.163037697137|18.128374328945|17.920415709123|17.878239973502|17.871107132709|17.871107132709|17.871107132709|17.871107132709|17.871107132709|17.871107132709|17.871107132709|17.726230550117|17.643494317937|17.643494317937|17.556660332071|17.368510738332|17.167790217884|17.123816284731|17.123816284731|17.09035151225|17.089278991815||16.984603950266|16.984603950266|16.886856481475|16.886856481475|16.874448808151|16.874448808151|16.874448808151|16.874448808151|16.874448808151|16.874448808151|16.874448808151|16.874448808151|16.874448808151|16.874448808151|||16.874448808151|-18.001185460031|-18.001185460031|-18.001185460031|-18.001185460031
03801|17872|/equities/solucom|CACALL|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-58.875756542246|-60.178617786876|-61.402913475723|-61.402913475723|-61.402913475723|-61.402913475723|-61.402913475723|-62.358790080515|-62.904211963512|-63.554680680012|-63.57186661691|59.047139565326|59.047139565326|59.047139565326|59.047139565326|59.047139565326|59.047139565326|59.047139565326|58.535708339322|57.997881025478|57.997881025478|57.997881025478|57.997881025478|57.997881025478|57.997881025478|56.972803034986|56.972803034986|56.972803034986|56.972803034986|56.053116602594|54.803462552687|54.788275622256|54.788275622256|54.788275622256|54.788275622256|54.788275622256|54.788275622256||54.788275622256|54.60919475437|53.993548709825|||53.574520284571|53.574520284571|53.574520284571|53.574520284571|51.999467406712|51.188296779484|49.525886200634|47.112094718844|45.875726987497|45.875726987497|45.875726987497|45.875726987497|45.464696779931|44.449661562933|44.408840347825|44.408840347825|44.296410168025|44.296410168025|43.99419981759|43.99419981759|43.99419981759|43.99419981759|43.99419981759|43.99419981759|43.99419981759|43.99419981759|43.482445047092|43.372160697195|42.716291189428|42.573658148708|42.362396840986|41.399886480897|-44.832701258094|-44.832701258094|-44.832701258094|-44.832701258094|-44.832701258094|-44.832701258094|-44.832701258094|-44.832701258094|-45.35577832795|-45.467531221187|-45.505589821908|-46.225655188133|-46.311841556286|-46.860377387708|-47.142085689644|-47.482872267939|-47.858747769702|-48.384720803752|-49.277466669628|-50.419407622625|-50.835127862297|-50.835127862297|-50.835127862297|-51.193983635297|-51.193983635297|-51.558124930403|-51.558124930403|-51.558124930403|-51.558124930403|-51.558124930403|-51.558124930403|-51.558124930403|-52.506249965055|-53.179168026562|-53.64463796242|-53.64463796242|-53.64463796242|-53.64463796242|-54.437822714067|51.364434060777|51.364434060777|51.364434060777|51.364434060777|51.364434060777|51.364434060777|51.364434060777|51.364434060777|51.364434060777|51.364434060777|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.322850193892|51.193555953454|51.193555953454|51.193555953454|51.04641337854|51.04641337854|51.04641337854|51.04641337854|51.04641337854|51.04641337854|51.04641337854|50.979347393053|49.88816385483|48.803516072423|47.415015399888|-50.738871693131|-50.870968208839|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|48.451606174274|47.518452322001|46.78439146889|46.340989503737|46.274828380319|46.274828380319|46.274828380319|46.274828380319|46.274828380319|46.274828380319|46.274828380319|46.274828380319|46.274828380319|46.274828380319|46.274828380319|46.274828380319|45.758144424992|45.557606495071|45.557606495071|45.557606495071|44.486227870703|44.104141103692|-46.572351567401|-46.572351567401|-46.572351567401|-46.572351567401|-46.71617079033|-46.71617079033|-46.942968477293|44.676429742564|44.676429742564|44.676429742564|44.676429742564|44.676429742564|44.676429742564|44.676429742564|44.676429742564|44.062699629189|43.791890596153|43.210548725981|43.210548725981|43.210548725981|43.210548725981|43.210548725981|43.210548725981|43.210548725981||42.925607830571|-46.644110073562|-46.644110073562|-46.644110073562|-46.644110073562|-46.644110073562|-46.955997213311|-46.955997213311|-47.17610839626|-47.304106129585|-47.304106129585|-47.304106129585|-47.304106129585|-47.304106129585|||-47.304106129585|-47.304106129585|-47.304106129585|-47.304106129585|-47.304106129585
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|88.655785539865|88.655785539865|88.655785539865|88.655785539865|88.353651871416|87.984753531846|87.984753531846|86.829393465801|86.829393465801|86.829393465801|86.829393465801|86.829393465801|86.829393465801|86.829393465801|86.829393465801|86.829393465801|86.829393465801|85.690986297179|83.803397545019|83.803397545019|83.803397545019|83.803397545019|82.978772676431|81.438506344584|81.438506344584|81.438506344584|81.438506344584|81.438506344584|81.303899159727|80.945998896821|80.723333718229|80.718903499606|80.718903499606|80.718903499606|80.637672589623|79.447413734157|78.397127897164|-82.649462639588|-82.649462639588|-82.649462639588|-82.649462639588|-82.649462639588|-82.649462639588|-82.649462639588|-83.369220400728|-83.369220400728|-83.369220400728|-83.369220400728|-83.369220400728|-83.369220400728|-83.369220400728|-83.369220400728|-83.369220400728|-83.369220400728|79.232859890569||79.232859890569|79.232859890569|79.232859890569|||79.232859890569|79.232859890569|79.232859890569|79.232859890569|79.232859890569|79.232859890569|79.232859890569|77.150398352532|76.255999780129|74.706663370608|73.882356822244|73.882356822244|73.882356822244|73.655919653447|73.655919653447|73.655919653447|73.655919653447|73.655919653447|73.432311218794|73.432311218794|73.424791090815|72.930322586529|72.380913137321|71.045944918742|71.045944918742|71.045944918742|71.045944918742|71.045944918742|70.678824890047|69.954247673782|69.919134927424|69.919134927424|69.903943591443|69.903943591443|69.903943591443|69.903943591443|68.057159800361|-73.677499470781|-73.677499470781|-73.677499470781|-73.677499470781|-74.277779987202|-76.100311520746|-76.549150976932|-76.549150976932|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-76.835942118375|-77.389934161204|-78.347193023623|-78.347193023623|-78.347193023623|-78.347193023623|-78.591327955393|-79.607030552922|-79.952254474492|-81.65528147787|-82.258375745866|-82.258375745866|-83.217965807734|-83.217965807734|-83.217965807734|-83.267189571392|-85.03298459796|-86.106092302313|-86.590500949666|-86.590500949666|-86.590500949666|-86.590500949666|-86.590500949666|-86.590500949666|-86.590500949666|-86.590500949666|-86.590500949666|-86.590500949666|-86.595004530798|-86.669446470166|-86.669446470166|-86.669446470166|-87.127163677111|-87.446844715426|-88.62149243283|-89.234993456996|-89.274995273127|-89.624991780932|-90.594434294894|-91.402149555633|-91.505433791888|-91.505433791888|-91.778266211364|-91.939737606947|-91.991371473674|-93.304303417608|-94.01033746976|-94.561487857703|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.787291958473|-94.977548655031|-96.086163900691|-97.026294070701|-97.239336425822|-97.239336425822|-97.239336425822|-97.239336425822|-97.239336425822|-97.239336425822|-97.979820285418|-98.169245015889|-99.535272239877|-99.5364117349|-100.72934391375|97.951280112132|97.951280112132|97.951280112132|97.951280112132|97.951280112132|97.951280112132|97.951280112132|97.951280112132|97.895803855338|97.895803855338|97.895803855338|97.895803855338|97.895803855338|97.895803855338|97.895803855338|97.895803855338|97.895803855338|97.895803855338|97.895803855338|97.895803855338|97.308478170551|97.308478170551|97.308478170551|97.308478170551|97.308478170551|97.308478170551|97.308478170551|97.308478170551|97.308478170551|97.308478170551|96.624755491574|96.624755491574|96.624755491574|96.624755491574||96.310834687903|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|-101.20297054302|||-101.20297054302|-101.84218559278|-103.29595666303|-103.29595666303|-103.29595666303
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.8526072194863|-7.9001188201693|-8.1334978382262|-8.1334978382262|-8.1334978382262|-8.1334978382262|-8.1334978382262|-8.1334978382262|-8.1334978382262|-8.1334978382262|-8.1334978382262|-8.1334978382262|-8.1334978382262|-8.1450312918804|-8.1450312918804|-8.1450312918804|-8.2805903296097|-8.3446174880143|-8.3446174880143|-8.3681863701207|-8.5621515552051|-8.5980680461784|-8.5980680461784|-8.5980680461784|-8.8149973555874|-8.8149973555874|-8.8149973555874|-9.6023194113984|-9.6023194113984|-9.6023194113984|-9.6023194113984|-9.6023194113984|-9.6474937558192|-9.6474937558192|-9.7830485900263|-9.809235314001|-9.809235314001|-9.809235314001|-9.809235314001|-9.809235314001|-9.809235314001|-9.809235314001|-9.809235314001|-9.809235314001|-9.9602615341758|-10.13890176186|-10.142779448997|-10.142779448997|-10.186649732646|-10.186649732646|-10.186649732646|-10.186649732646|-10.42905498087|9.5757591805337|9.5757591805337||9.5757591805337|9.5757591805337|9.5757591805337|||9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.5634704439134|9.3438561589951|9.0576181578895|9.0109649420072|8.9310721026846|8.8261038706229|8.8261038706229|8.8261038706229|8.7090037051754|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6219278490106|-9.6351974976901|-9.6361256248377|-9.6361256248377|-9.6361256248377|-9.6361256248377|-9.6361256248377|-9.7165288535116|-9.8486430476504|-10.059603407471|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.118782694618|-10.210591456934|-10.286212918543|-10.364723325519|-10.364723325519|-10.364723325519|-10.364723325519|-10.474492987853|-10.474492987853|-10.474492987853|-10.590686957998|-10.590686957998|-10.590686957998|-10.661041808308|-10.844212505752|-10.932458530459|-11.028927910541|-11.028927910541|-11.028927910541|-11.028927910541|-11.028927910541|-11.028927910541|-11.028927910541|-11.028927910541|-11.028927910541|-11.028927910541|-11.028927910541|-11.028927910541|-11.224364400147|10.375787018078|10.375787018078|10.375787018078|10.375787018078|10.375787018078|10.375787018078|10.375787018078|10.375787018078|10.375787018078|10.375787018078|10.375787018078|10.375787018078|10.148096612579|9.7503224999421|9.7503224999421|9.7503224999421|9.7503224999421|9.7503224999421|9.7503224999421|9.7503224999421|9.7503224999421|9.5814698173727|9.5320617537103|9.5320617537103|9.417291413899|9.279212275209|9.2207759554949|9.2207759554949|9.2207759554949|9.2207759554949|9.2207759554949|9.2207759554949|9.2147510510647|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.113263151702|9.0639031437334|8.751559472448|8.5636771788932|8.118807592959|7.8758973445835|7.7510774035442|7.7510774035442|7.738209552812|7.738209552812|7.738209552812|7.738209552812|7.738209552812|7.738209552812|7.738209552812|7.738209552812|7.738209552812|7.738209552812|7.738209552812|7.6363441361844|7.496215702633|7.4949620316867|7.4360692843733|7.4220207383167|7.3266896859287|7.2732301754061|7.2732301754061|7.2732301754061|7.1863670395815|-8.0454957302194|-8.0454957302194|-8.0454957302194||-8.0454957302194|-8.0454957302194|-8.2155509321536|-8.3203343118391|-8.5612046680143|-8.6760610431753|-8.8328456183631|-8.9981616095656|-9.0207237642923|-9.0207237642923|-9.0650736436811|-9.0650736436811|-9.0650736436811|-9.2886928039091|||-9.2898661471366|-9.2898661471366|-9.2898661471366|-9.2898661471366|-9.2898661471366
03804|17900|/equities/xilam-animation|CACALL|-4.4423612593395|-4.4755490570203|-4.4755490570203|-4.4755490570203|-4.4755490570203|-4.4755490570203|-4.4755490570203|-4.4755490570203|-4.4755490570203|-4.4755490570203|-4.4755490570203|-4.4755490570203|-4.4997518657333|-4.4997518657333|-4.5725019903852|-4.6188911698343|-4.7121013559767|-4.7658039569203|-4.7658039569203|-4.7942266728419|-4.8585853340381|-5.0500947901666|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.3460596013112|4.0956217368491|3.7812465385207|3.6036070668707|-4.1785608940343|-4.1785608940343|-4.1785608940343|-4.1785608940343|-4.1785608940343|-4.1785608940343|-4.1785608940343|-4.1785608940343|-4.1785608940343|-4.1785608940343||-4.1785608940343|-4.1785608940343|-4.1785608940343|||-4.1785608940343|-4.1785608940343|-4.1785608940343|-4.2328454314581|-4.3142726751291|-4.3814140792382|-4.4510156441279|-4.4561285628817|-4.4734762392598|-4.6594181416385|-4.7504643729387|-4.7919930620765|-4.7919930620765|-4.9327701908323|-5.1686335252361|-5.2257038141441|-5.2299430960431|-5.2299430960431|-5.2443813608768|-5.2870903066664|-5.3373225057423|-5.4236917588776|-5.68132441283|-5.6931382576706|-5.7101532794901|-5.9657260155091|-6.0780288351255|-6.0944188304248|-6.0944188304248|-6.1882430124617|-6.1997145070341|-6.4460055786036|-6.4460055786036|-6.7422281589401|-7.0013646379988|-7.2328576148636|-7.2328576148636|-7.369286596895|-7.575318363111|-7.9964647588916|-7.9971829716571|-12.512664374348|-12.512664374348|-12.512664374348|-12.512664374348|-12.512664374348|-12.512664374348|-12.512664374348|-12.512664374348|-12.512664374348|-12.512664374348|-12.512664374348|-12.598515837983|-12.68557267012|-12.862859194166|-12.875399210593|-13.662109483768|-14.511788436096|-15.174209829085|-15.899121650847|-17.032357040149|-18.99984107095|-19.222045528425|-19.413384450292|-20.034090633627|-20.034090633627|-20.034090633627|-20.034090633627|-20.034090633627|-20.696210776696|-20.984678916279|-21.660753758024|-22.028616303946|-22.137350791853|-22.513721936457|-22.648581073806|-22.670645340863|-23.128495331808|-23.142772908789|-23.380859953145|-23.577740248229|-23.577740248229|-23.577740248229|-23.577740248229|-23.577740248229|-23.577740248229|-23.603044359978|-23.831159848963|-24.21240051035|-24.497112568263|-24.757903001975|-24.947669239254|-25.08074328128|-25.384158947109|-25.565733011165|-25.674806364496|-25.674806364496|-25.674806364496|-25.727562330519|-25.734643781081|-25.734643781081|-26.012816956852|-26.012816956852|-26.012816956852|-26.062538813059|-26.062538813059|-26.062538813059|-26.062538813059|-26.086153876455|-26.379059566029|-26.565622608935|-26.788422399435|-26.788422399435|-26.826025439273|-26.840028287052|-27.062547760008|-27.062547760008|-27.062547760008|-27.062547760008|-27.062547760008|-27.062547760008|-27.062547760008|-27.062547760008|-27.062547760008|-27.062547760008|25.010016553852|25.010016553852|25.010016553852|24.987116209233|24.987116209233|24.987116209233|24.987116209233|24.619017671175|24.010019698217|23.650021569017|23.63891359621|23.448792948256|23.404212861072|22.665793106303|21.739768952512|-23.150255765756|-23.333616775761|-23.587353117476|-23.624836055449|-23.883151681348|-24.103501168803|-24.459445255681|-24.677162348875|-24.99684639733|-25.15205225195|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.400932420491|-25.484369610415|-25.527077408484|-26.080086094197|-26.416762517621||-26.890847602078|24.736234654474|24.736234654474|24.736234654474|24.736234654474|24.736234654474|24.43470519283|24.233005875775|24.17488715022|24.17488715022|24.17488715022|24.17488715022|24.17488715022|24.17488715022|||24.17488715022|24.17488715022|24.17488715022|24.17488715022|23.599874886862
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|172.48144900969|172.48144900969|171.67995185512|170.8566093407|169.66289180759|169.22159609387|169.22159609387|167.39177994805|166.30197890685|166.20775925767|165.13563564383|165.13563564383|165.13563564383|165.13563564383|165.13563564383|164.66625752011|162.73695039263|160.49161158127|159.09346104245|158.13496251217|-159.58229017116|-159.58229017116|-159.58229017116|-159.58229017116|-159.58229017116|-159.75310293676|-159.94011695121|-160.80686858156|-160.80686858156|-160.80686858156|-160.80686858156|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.11720121753|-161.24689651476|-161.33432617173|-162.36536153141|-163.77374154532|157.26269824442||157.26269824442|157.26269824442|157.26269824442|||157.26269824442|157.26269824442|157.26269824442|157.26269824442|157.26269824442|157.26269824442|157.26269824442|157.26269824442|156.02132911083|154.63593079643|153.7322324403|153.7322324403|153.7322324403|153.7322324403|153.7322324403|153.7322324403|153.7322324403|153.7322324403|153.68136741142|153.2498608852|152.34262479947|151.90569235667|151.20688212563|149.71375659494|149.07917958926|148.39963893572|146.9640500775|146.61858200034|146.61858200034|145.13454335487|143.45337903009|142.36505300243|142.36505300243|142.36505300243|142.36505300243|142.36505300243|142.36505300243|139.92895530815|139.12439583799|138.75655205008|138.4272790723|-145.46892344966|-145.46892344966|-145.46892344966|-145.46892344966|-147.2326841091|-148.84631577851|-149.06180750681|-149.06180750681|-149.06180750681|-149.06180750681|-149.06180750681|-149.06180750681|-149.06180750681|-149.06180750681|-149.06180750681|-149.06180750681|-149.06180750681|-149.06180750681|-151.10144919106|-151.31444095913|-151.31444095913|-151.32660594851|-151.67123154435|-152.43803287914|-152.84947751817|-153.20776212278|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.28006952547|146.22230676305|145.53423048271|144.67414735438|143.70348648099|142.99584650145|142.99584650145|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|141.75496858847|140.85052950396|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-148.0935794913|-149.64231576779|142.90723098809|142.90723098809|142.90723098809|142.90723098809|142.68714654069|142.68714654069|142.68714654069|142.68714654069|142.68714654069|142.68714654069|142.68714654069|142.68714654069|142.68714654069|142.68714654069|-147.83104202405|-147.83104202405|-147.83104202405|-147.83104202405|-147.83104202405|-147.83104202405|-148.14060160468|-148.83728536469|-148.83728536469|-148.83728536469|-148.83728536469|-149.05809417149|-149.22577850894|-149.22577850894|-149.22577850894|-149.22577850894|-149.22577850894|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.86322683657||143.86322683657|143.86322683657|143.86322683657|143.86322683657|143.431915859|142.53046481213|141.68385046943|141.08983059971|140.43536272147|139.22707589576|138.71798481703|138.71798481703|138.61942550606|138.59936218203|||136.50262959733|134.61569694164|134.47300151854|134.03111313746|133.39234806615
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|155.265202171|153.86800451454|153.08500152359|150.83555111101|149.55292756296|149.55292756296|149.55292756296|149.55292756296|149.55292756296|148.58103198185|145.54336907217|144.98429761274|144.73089308588|142.40710125862|-151.78398500095|-151.78398500095|-151.78398500095|-151.78398500095|-151.78398500095|-151.78398500095|-152.53831636254|144.80118659467|144.80118659467|144.80118659467|144.80118659467|144.80118659467|144.80118659467|144.80118659467|144.80118659467|144.11188023322|143.18113943001|143.18113943001|143.18113943001|143.18113943001|143.18113943001|142.77784455205|142.77784455205|142.77784455205|142.77784455205|142.77784455205|142.77784455205|141.84261102571|141.36088888609|141.36088888609|141.36088888609|141.36088888609|139.8721010681|137.38399701604|136.52499522643|-142.96760791105|-142.96760791105|-142.96760791105|-142.96760791105|-142.96760791105|136.52692362562||136.52692362562|136.52692362562|136.52692362562|||136.52692362562|136.52692362562|136.52692362562|136.52692362562|136.52692362562|136.52692362562|136.52692362562|136.52692362562|136.1111487255|136.1111487255|134.06682235505|131.80259314407|131.70955620889|131.70955620889|131.70955620889|131.4445118494|129.38001130104|129.16223518583|128.63085738944|128.63085738944|128.63085738944|127.86928422503|126.62197894578|126.22830051322|126.09755710914|124.24451620661|124.11890689623|123.51156501519|122.56395000602|122.08022881268|122.08022881268|122.08022881268|122.08022881268|121.29133507939|121.29133507939|121.00639839197|121.00639839197|-127.96339216131|-127.96339216131|-127.96339216131|-127.96339216131|-127.96339216131|-127.96339216131|-127.96339216131|-127.96339216131|-128.60526696766|-128.60526696766|-128.60526696766|-128.60526696766|-128.60526696766|-129.04927524061|-129.04927524061|-129.04927524061|-129.04927524061|-129.04927524061|-129.12308760187|-129.45176178108|-129.56349388519|-129.56349388519|-129.56349388519|-129.56349388519|-129.56349388519|-129.56349388519|-129.56349388519|-129.56349388519|-130.47332781066|-133.21702891709|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|128.21436515705|125.97595189298|-131.75813871448|-131.75813871448|-131.75813871448|-131.75813871448|-131.75813871448|-131.75813871448|-131.75813871448|-131.75813871448|-133.34848961371|-134.35776376214|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|128.05995791213|127.19327463327|127.11066018911|127.11066018911|127.11066018911|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|125.69812143221|124.14902049054|123.31835949144|122.6048415736|122.54037894978|122.02653036928|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.4325373654|121.33837456222|-127.56383844735|-127.56383844735|-127.56383844735|-127.56383844735|-127.56383844735|-127.56383844735|-127.56383844735|-128.77704393998|-128.95949684398|-130.05055211669|121.63440312137|121.63440312137||121.63440312137|121.63440312137|121.63440312137|121.63440312137|121.63440312137|121.63440312137|121.63440312137|120.86433695411|120.06621700568|120.06621700568|-126.29857075073|-126.29857075073|-126.29857075073|-126.29857075073|||-126.29857075073|-126.29857075073|-126.29857075073|-126.29857075073|-126.29857075073
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|11.182000913175|10.548568758308|10.548568758308|10.548568758308|10.548568758308|10.548568758308|10.548568758308|10.548568758308|10.548568758308|10.548568758308|10.548568758308|10.548568758308|10.548568758308|10.543409701783|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613||-11.667760029613|-11.667760029613|-11.667760029613|||-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.667760029613|-11.948622058033|-11.976254216809|-11.976254216809|-11.976254216809|-11.976254216809|-11.976254216809|-12.095403750599|-12.095403750599|-12.095403750599|-12.515448287528|-12.89383136277|-13.220924181459|-13.254360246126|-13.464289346739|-13.806458159172|-13.806458159172|-13.806458159172|-13.806458159172|-13.806458159172|-13.806458159172|11.527869728695|11.527869728695|11.527869728695|11.527869728695|11.527869728695|11.527869728695|11.527869728695|11.283188055501|-13.002589202175|-13.002589202175|-13.002589202175|-13.002589202175|-13.002589202175|-13.002589202175|-13.303988112619|-13.549429609955|-13.549429609955|-13.785477853021|-14.022197591155|-14.265774897833|-14.624194653056|-14.85188233325|-15.455980533462|-15.861644844326|-16.096893655627|-16.096893655627|-16.096893655627|-16.428214933441|-17.096349930284|-21.856500333678|-22.283333454012|-22.784814792075|-22.843621860411|-22.843621860411|-22.843621860411|-22.843621860411|-23.387357643871|-23.618174053595|-23.713630951522|-23.713630951522|-23.713630951522|-23.713630951522|-23.713630951522|-23.713630951522|-23.713630951522|-24.076387024217|-24.076387024217|-24.076387024217|-24.582652092304|-24.624058405918|-24.697842880932|-24.955162437438|-24.955162437438|-24.955162437438|-24.955162437438|-24.955162437438|-24.955162437438|-24.955162437438|-24.955162437438|-24.955162437438|-24.955162437438|-24.955162437438|-24.955162437438|-25.358512992858|-25.788348325092|-26.052054122641|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.382067568728|24.196741827803|23.972490055116|-25.715588364341|-25.715588364341|-25.715588364341|-25.715588364341|-25.715588364341|-25.715588364341|-25.715588364341|-25.715588364341|-25.715588364341|-25.785097741791|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.392157595823|24.176842523361|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.771972443496|23.737747061953|23.235831115759|22.992588941826|22.304543645927|21.837270692265|20.902522355623|20.544116936913|20.544116936913|20.544116936913|20.544116936913|-22.538011191244|-22.538011191244|-22.538011191244|-22.538011191244||-22.538011191244|-22.538011191244|-22.538011191244|-22.538011191244|-22.538011191244|-22.538011191244|-22.65588622392|-22.65588622392|-22.65588622392|-22.65588622392|-22.65588622392|-23.988762699904|-24.097556023689|-24.097556023689|||-24.097556023689|-24.335062032377|-24.65243566488|-24.65243566488|-24.65243566488
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-24.83788239952|-24.83788239952|-24.83788239952|-24.83788239952|-24.83788239952|-24.83788239952|-24.83788239952|-24.83788239952|-24.83788239952|-24.83788239952|-25.212646351877|-25.431972022192|-25.431972022192|-25.60133176987|-25.60133176987|-25.60133176987|-25.750647504514|-26.032219095222|-26.032219095222|-26.286354245071|-26.562263250116|-26.562263250116|-26.562263250116|-26.562263250116|25.22384659047|25.22384659047|24.849273747814|24.551712346289|24.551712346289|24.551712346289|24.551712346289|24.551712346289|24.551712346289|24.551712346289|24.136096159879|24.136096159879|24.135384100745|23.984038478876|23.793097106113|-25.344280170469|-25.344280170469|-25.344280170469|-25.344280170469|-25.344280170469|-25.654200579357|-25.91925958551|-25.91925958551|-26.174177741088|24.665633664401|24.665633664401|24.665633664401|24.665633664401|24.665633664401|24.665633664401|24.665633664401||24.665633664401|24.665633664401|24.665633664401|||24.665633664401|24.665633664401|24.665633664401|24.473481586544|23.838868276905|23.553186991294|23.337707098413|22.894330493815|22.894330493815|22.514513123928|22.514513123928|22.464767766218|22.464767766218|22.198076274903|22.157028545838|21.954753732131|21.635838031157|21.376764508734|21.173626922512|21.074585939937|20.952606573876|20.952606573876|20.669561694261|20.374791275789|20.307823749967|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-21.996298733087|-22.369969571147|-22.369969571147|-22.369969571147|-22.369969571147|-22.369969571147|-22.656077504725|-23.136475802098|-23.417472575146|-23.583024685072|-23.748363933061|-23.748363933061|-24.162923403799|-24.162923403799|-24.162923403799|-24.162923403799|-24.276880995505|-24.276880995505|-24.337176664412|-24.337176664412|-24.337176664412|-24.337176664412|-24.337176664412|-24.337176664412|-24.337176664412|-24.337176664412|-24.834641200237|-25.037100824971|-25.191524749868|-25.191524749868|-25.191524749868|-25.191524749868|-25.191524749868|-25.204749484716|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.244057394854|-25.336452724528|-25.710781152592|-25.916423011208|-26.022652073195|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.283324914305|24.230082411599|-25.446573763311|-25.446573763311|-25.446573763311|-25.446573763311|-25.446573763311|-25.446573763311|-25.446573763311|-25.446573763311|-25.446573763311|-25.446573763311|-25.446573763311|-25.446573763311|-25.508692243828|-26.063823994811|-26.12428698302|-26.12428698302|-26.12428698302|-26.12428698302|-26.12428698302|-26.12428698302|-26.12428698302|-26.12428698302|24.631312103072|24.631312103072|24.631312103072|24.631312103072|24.631312103072|24.631312103072|24.631312103072|24.076457044591|23.732176168218|23.681583889607|23.565648935772|-25.08762755482|-25.08762755482|-25.08762755482|-25.08762755482|-25.08762755482|-25.08762755482|-25.676253160819|-25.752682160427|-25.752682160427|-25.752682160427|-25.760202035959|-26.215225449136|-26.215225449136|-26.215225449136|-26.215225449136|-26.215225449136|-26.215225449136|-26.471082942277|-26.490370291901|-26.574577987672|-26.605760167057|-26.605760167057|-26.605760167057|-26.605760167057|-27.096325174508|-27.096325174508|-27.096325174508||-27.096325174508|-27.096325174508|-27.096325174508|-27.096325174508|-27.675917271705|-27.974075181523|-27.974075181523|-27.974075181523|-27.974075181523|-27.974075181523|-27.974075181523|-27.974075181523|-27.974075181523|-27.974075181523|||-27.974075181523|-27.974075181523|-27.974075181523|-27.974075181523|-27.974075181523
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|32.902119422877|32.854575449586|32.565157038636|32.565157038636|32.122395946656|31.992032053631|31.992032053631|31.682067457751|31.682067457751|31.682067457751|31.682067457751|31.682067457751|31.682067457751|31.372851654242|31.239834993361|31.074816404977|30.892018939829|30.868354852305|30.20817137571|-31.165617113441|-31.165617113441|-31.165617113441|-31.165617113441|-31.165617113441|-31.165617113441|-31.165617113441|-31.165617113441|-31.438463561104|30.113530597218|30.113530597218|30.113530597218|30.113530597218|30.113530597218|30.113530597218|29.916145175837|29.811273303454|29.784747563937|29.569164341399|29.469065533348|29.469065533348|29.469065533348|29.09562912061|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121||29.013511923121|29.013511923121|29.013511923121|||29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|29.013511923121|28.937790953634|28.771435829796|28.634927640136|28.443809175685|28.073121018095|27.921383863226|27.921383863226|27.397650089016|27.316357777136|27.316357777136|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.285498626305|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.144047760309|27.108385747606|-28.505818628043|-28.505818628043|-28.505818628043|-28.505818628043|-28.505818628043|-28.913132215837|-29.274591261921|28.106319167787|28.106319167787|28.106319167787|28.106319167787|28.106319167787|28.106319167787|28.106319167787|28.106319167787|28.106319167787|28.106319167787|28.106319167787|27.554243117101|27.102492788905|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.521605356409|-28.577277207352|-28.577277207352|-28.577277207352|-28.577277207352|-28.577277207352|-28.577277207352|-28.577277207352|-28.577277207352|-28.577277207352|-28.577277207352|-28.577277207352|26.967215049521|26.967215049521|26.967215049521|26.967215049521|26.69801742529|26.451008631554|26.451008631554|26.322788796786|26.163653358225|25.59405971501|-26.847206147147|-26.847206147147|-26.847206147147|-26.847206147147|-26.847206147147|-26.847206147147|-26.847206147147|-26.847206147147|-26.928562199222|-27.194513359718|-27.465217546366|-27.465217546366|-27.465217546366|-27.465217546366|-27.465217546366|-27.465217546366|-27.465217546366|-27.465217546366|-27.465217546366|-27.465217546366|-27.643019521393|-27.735282737699|-27.735282737699|-27.735282737699|-27.735282737699|-27.735282737699|-27.735282737699|-27.956980209314|-28.220295733657|-28.220295733657|-28.220295733657|-28.220295733657|-28.220295733657|-28.220295733657|-28.220295733657|-28.371994462771|-28.480071458661|-28.480071458661|-28.480071458661|-28.480071458661|-28.917857074565|-28.957933172259|-28.957933172259|-28.957933172259|-28.957933172259|-28.957933172259|-28.957933172259|-28.957933172259|-28.957933172259|-28.957933172259|-29.293813847472|-29.33201614902|-29.418907128943|27.871756167304|27.871756167304|27.871756167304|27.871756167304||27.871756167304|27.871756167304|27.732649235257|27.732649235257|27.732649235257|27.62960996046|27.601790209769|27.463383919527|27.463383919527|27.463383919527|27.463383919527|27.463383919527|27.240426653546|27.058806121263|||-28.866988025209|-28.866988025209|-28.866988025209|-28.866988025209|-28.866988025209
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|58.637321217158|58.344656655952|58.344656655952|58.344656655952|56.815172087003|56.19963739851|55.96237392932|54.938195340168|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.451521084423|-57.597245081393|-57.970131601282|-57.970131601282|-57.970131601282|-58.851811847629|-59.510901196733|-60.069335654858|-61.054814978312|-61.461462519644|-62.061070254642|-63.175929411697|-63.175929411697|-63.175929411697|-63.175929411697|-63.175929411697|-63.175929411697|-63.175929411697|-63.175929411697|-63.175929411697|-63.175929411697|-63.175929411697|60.738764792304|60.738764792304|60.738764792304|60.738764792304|60.738764792304|60.738764792304|60.738764792304|60.738764792304|60.738764792304|60.738764792304|60.738764792304||60.506942959453|60.506942959453|60.506942959453|||60.449380684589|60.31402882387|60.31402882387|60.31402882387|60.31402882387|60.31402882387|59.321144197272|58.746521600216|58.746521600216|58.746521600216|58.536691489186|57.79298995862|57.48720978509|56.349678344314|55.941863716515|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.878396649111|-57.890305654194|-57.890305654194|-59.131451438959|-59.211055145325|-59.338396665853|-59.406550748924|-59.964500806707|-61.018335128247|-61.190372017158|-61.372633328187|-61.822372611085|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|58.522702101593|57.364144279112|57.364144279112|57.364144279112|57.364144279112|57.364144279112|57.364144279112|57.364144279112|57.364144279112|57.364144279112|57.364144279112|57.364144279112|57.364144279112|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|57.031528007439|56.526140543544|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.103969170971|-59.381631403415|54.825519078494|54.825519078494|54.708908603722|-58.359864989081|-58.359864989081|-58.359864989081|-58.359864989081|-58.359864989081|-58.566514747185|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-58.737088012228|-59.112319733842|-60.132023045469|-60.226937194486|-60.226937194486|-60.226937194486|-60.821596882762|56.110698146664|56.110698146664|56.110698146664|55.68410875515|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715||54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|54.43345435715|-59.491435954492|-59.491435954492|-59.491435954492|-59.491435954492|-59.491435954492|-59.491435954492|||-59.491435954492|-59.491435954492|-59.491435954492|-59.491435954492|-59.491435954492
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.863785951055|35.653651361903|35.418090691342|35.418090691342|35.312322049421|34.883134211746|34.761817020009|34.715240109727|34.715240109727|34.715240109727|34.715240109727|34.715240109727|34.715240109727|34.715240109727|33.638042887897|33.5479197106|33.5479197106|33.5479197106|33.273799746262|33.020025934521|33.020025934521|33.020025934521|32.48358638977|-34.237792265271|-34.237792265271|-34.237792265271|-34.237792265271|-34.442547546332|-34.957830573127|-35.02314541186|-35.156273866639|-35.26641361023|-35.32768092448|-35.49964815041|-35.543496724196|-36.03427429777|-36.03427429777|-36.03427429777|-36.03427429777|-36.03427429777|-36.03427429777|-36.03427429777|-36.03427429777|34.602115464732|34.602115464732|34.602115464732|34.602115464732|34.328462203923|34.238847927455|34.171495442262|33.78777313748|-35.434047160602|-35.434047160602|-35.434047160602|-35.434047160602||-35.434047160602|-35.434496175422|-35.443884173117|||-35.544053431747|-35.544053431747|-35.655058300493|-35.798956566384|-36.293283124026|35.091885177802|35.091885177802|35.091885177802|35.091885177802|34.999873047086|34.723746278785|34.59805189559|34.312279451657|34.111427011913|34.111427011913|34.111427011913|34.111427011913|34.053251786172|33.889384216659|33.889384216659|33.747648392113|33.620587939949|33.620587939949|33.620587939949|33.620587939949|33.620587939949|33.583505017928|33.583505017928|33.284450910016|32.914390349304|32.641547282443|32.474495869992|32.192773587304|32.140522305854|32.140522305854|32.067802341655|31.766445274569|31.676599644115|31.676599644115|-32.699409182111|-32.699409182111|-32.699409182111|-32.711229907711|-32.711229907711|-32.711229907711|-32.711229907711|-32.82858923987|-33.309576963184|-33.309576963184|-33.309576963184|-33.309576963184|-33.309576963184|-33.309576963184|-33.309576963184|-33.309576963184|-33.309576963184|-33.309576963184|-33.413973250652|-33.742192814377|32.613544220394|32.613544220394|32.613544220394|32.613544220394|32.613544220394|32.613544220394|32.613544220394|32.613544220394|32.613544220394|32.182827572763|32.018140162296|31.952380009566|31.405978119014|-32.367233902105|-32.367233902105|-32.367233902105|-32.367233902105|-32.367233902105|-32.367233902105|-32.367233902105|-32.406250318844|-32.406250318844|-32.406250318844|-32.406250318844|-32.406250318844|-32.406250318844|-32.406250318844|-32.406250318844|-32.406250318844|-32.406250318844|-32.406250318844|-32.406250318844|-32.613611681549|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.216650650331|31.008499963889|30.778890353452|30.52986330016|30.52986330016|30.502070469145|30.286189761961|30.268543578082|29.87338156269|29.335424683337|-30.707524779559|-30.707524779559|-30.707524779559|-30.707524779559|-30.707524779559|-30.707524779559|-30.707524779559|-30.963915828335|29.701514876446|29.701514876446|29.701514876446|29.648905714972|29.335452142273|-30.526452708753|-30.526452708753|-30.526452708753|-30.822725058168|-31.004138364361|-31.047377257398|-31.147663369703|-31.147663369703|-31.147663369703|-31.147663369703|-31.147663369703|-31.147663369703|-31.30850173733|-31.30850173733|-31.30850173733|-31.30850173733|-31.30850173733|-31.377340929186|-31.377340929186|-31.377340929186|-31.377340929186|-31.616852607469|-31.616852607469|-31.616852607469|-31.790947214475|-31.967163898008|-32.07240491604|-32.169426413999|-32.169426413999|-32.169426413999|-32.169426413999|-32.756030900198|-33.039607942331|-33.039607942331|-33.039607942331|-33.039607942331|-33.039607942331|-33.039607942331|-33.039607942331|-33.039607942331|-33.039607942331|31.600696244317||31.600696244317|31.600696244317|31.600696244317|31.600696244317|31.600696244317|31.600696244317|31.600696244317|31.600696244317|31.360773367438|30.940302631097|-32.317700750504|-32.317700750504|-32.317700750504|-32.317700750504|||-32.317700750504|-32.317700750504|-32.317700750504|-32.317700750504|-32.317700750504
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|214.83488185832|214.83488185832|214.83488185832|214.83488185832|214.83488185832|214.83488185832|214.83488185832|214.83488185832|214.83488185832|214.83488185832|214.83488185832|213.75543412046|213.21714410601|212.55829950302|212.55829950302|212.55829950302|211.45366780989|208.32629264982|207.41076471983|207.41076471983|207.41076471983|207.1564021925|205.87934068617|202.48259601523|200.34985303324|200.34985303324|200.34985303324|198.58317936175|198.26554239569|198.26554239569|198.26554239569|198.26554239569|198.26554239569|198.26554239569|198.26554239569|194.99504066372|194.65559955067|194.07844496244|194.0705044057|190.3672184708|190.28303069563|187.25613826614|184.74571698354|183.87699347462|183.87699347462|183.87699347462|-193.15274162234|-193.15274162234|-193.15274162234|-193.89381201401|-193.89381201401|-194.59868221962|185.59865170785|185.59865170785|185.59865170785||185.59865170785|185.59865170785|185.59865170785|||185.59865170785|185.59865170785|185.59865170785|185.59865170785|185.59865170785|185.59865170785|185.59865170785|185.39370375882|185.39370375882|184.69579263539|182.52865288888|181.22072763614|180.72580475467|178.68422937015|178.19637764306|178.19637764306|178.19637764306|174.92930442328|172.2631165345|171.69613374695|171.69613374695|171.40959203492|168.61621472847|167.83190576248|167.28823642391|166.28137651702|164.0487449039|162.20138882144|161.83956932715|161.83956932715|161.83956932715|161.83956932715|161.83956932715|161.83956932715|161.83956932715|161.83956932715|160.61340866808|-171.12375667093|-171.12375667093|-171.12375667093|-171.30139867462|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|-172.77684405528|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.49224104022|163.46511320537|163.46511320537|160.65845504807|-169.39120687999|-169.39120687999|-169.39120687999|-169.39120687999|-169.39120687999|-169.39120687999|-169.39120687999|-169.39120687999|-169.75412723265|-170.92125163301|-173.19304651931|-174.62037218013|-174.62037218013|-174.62037218013|-174.62037218013|-174.62037218013|-176.82263456891|-177.23626249708|-180.14259465365|-180.14259465365|-180.14259465365|-180.14259465365|-180.14259465365|168.09974573033|168.09974573033|168.09974573033|168.09974573033|168.09974573033|168.09974573033|168.09974573033|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|166.34215452856|165.50795473199|163.8255512815|163.8255512815|162.9228342486|159.02537393047|156.38652218131|154.91177900692|154.91177900692|154.91177900692|154.91177900692|154.91177900692|152.04086386782|-164.67794706667|-164.67794706667|-166.69006355118|-166.69006355118|-168.25284584707|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826|-169.44119704826||-169.44119704826|-169.44119704826|-169.44119704826|-170.93743709573|-171.75578783776|-171.75578783776|-173.23976409463|-175.98585221534|-176.35928193468|-176.68808917357|-176.94404889489|-176.94404889489|-176.94404889489|-176.94404889489|||-176.94404889489|-176.94404889489|-176.94404889489|-176.94404889489|-176.94404889489
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-16.424709106803|-16.424709106803|-16.424709106803|-16.424709106803|-16.424709106803|-16.424709106803|-16.446993036677|-16.446993036677|-16.446993036677|-16.446993036677|-16.446993036677|-16.495269955982|15.36109180773|15.36109180773|15.36109180773|15.36109180773|15.36109180773|15.36109180773|15.308157818458|-15.895920462773|-15.895920462773|-15.895920462773|-15.895920462773|-15.958459305081|-15.958459305081|-15.958459305081|-15.958459305081|-16.07578804682|-16.455597588203|-16.622408284822|-16.622408284822|-16.622408284822|-16.622408284822|-16.622408284822|-16.622408284822|-16.643243032105|-16.643243032105|-16.643243032105|-16.643243032105|-16.692492438033|-16.715547191517|-16.819497174043|-16.951261848602|-16.951261848602|-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375||-17.057380490375|-17.057380490375|-17.057380490375|||-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375|-17.057380490375|-17.237366893637|-17.238463537282|-17.407459091683|16.736057670558|16.736057670558|16.736057670558|16.736057670558|16.736057670558|16.736057670558|16.736057670558|16.736057670558|16.736057670558|16.736057670558|16.680749914337|16.680749914337|16.554722385593|16.468982307445|16.468982307445|16.468982307445|16.468982307445|16.468982307445|16.468982307445|16.468982307445|16.443036176906|16.331706261354|16.299408920371|16.299408920371|16.299408920371|16.299408920371|16.28454779176|16.28454779176|16.176720391689|15.911355401607|15.754285072322|15.649760483631|-16.471572963087|-16.471572963087|-16.471572963087|-16.471572963087|-16.471572963087|-16.500080788233|-16.599811779236|-16.668679858552|-16.776395316607|-16.776395316607|-16.798216973948|-16.860519474532|-16.865668352072|-16.865668352072|-16.865668352072|-16.865668352072|-16.865668352072|-16.865668352072|-16.884631907084|-17.084677362119|-17.084677362119|-17.084677362119|-17.089918189219|-17.107687160894|-17.270207799722|-17.491064192243|-17.714998328656|-17.714998328656|-17.714998328656|-17.714998328656|-17.714998328656|-17.714998328656|-17.714998328656|-17.714998328656|-17.714998328656|-17.714998328656|-17.714998328656|-17.776665992174|-17.932683647378|-18.391315235809|-18.491183879326|-18.543591437455|-18.543591437455|-18.787214623353|17.600488319793|17.600488319793|17.600488319793|17.600488319793|17.600488319793|17.473042530924|17.401340244046|17.401340244046|17.401340244046|17.401340244046|17.401340244046|17.401340244046|17.395377845489|17.390632073436|17.390632073436|17.390632073436|17.390632073436|17.390632073436|17.390632073436|17.390632073436|17.390632073436|17.390632073436|17.372924186956|16.922258365536|16.922258365536|16.922258365536|16.922258365536|16.731398251745|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.562831778891|16.393703031945|16.314947605584|16.290219731302|-17.052784970076|-17.052784970076|-17.052784970076|-17.052784970076|-17.145039190486|-17.223721144173|-17.223721144173|-17.308034235591|-17.308034235591|-17.308034235591|-17.308034235591|-17.315038370153|-17.499209694355|-17.66843700935|-17.66843700935|-17.744652647989|-18.193080228402|-18.193080228402|-18.193080228402|-18.195922420901|-18.427496822994|-18.427496822994|-18.427496822994|-18.5999949865|-18.623327618667|-18.720364338633|-18.736684889553|-18.736684889553|-18.861876413839|-18.861876413839|-18.861876413839|-18.861876413839|-18.861876413839|-18.861876413839|-18.861876413839|-18.861876413839|-18.861876413839|-18.861876413839|-18.909583751379|18.018891113925|18.018891113925||18.018891113925|18.018891113925|18.018891113925|18.018891113925|18.018891113925|18.018891113925|18.018891113925|18.018891113925|18.018891113925|17.925405522051|17.925405522051|17.925405522051|17.925405522051|17.797115983635|||17.538463581568|17.534583937688|17.534583937688|17.452038221407|17.271429835479
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.620053107791|12.543152017423|12.543152017423|12.529612933075|12.484569931997|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.887386708849|-12.911540885097|-12.921156719135|-13.00684041757|-13.140933670143|-13.153259928072|-13.548924566965|-13.548924566965|-13.548924566965|-13.548924566965|-13.548924566965|13.023113299819|13.023113299819|13.023113299819|13.023113299819|12.926792093353|12.890880739508|12.850222911227|12.850222911227|12.850222911227|12.850222911227|12.850222911227|12.850222911227|12.850222911227|12.850222911227|12.850222911227|12.850222911227|12.830247443901|12.760275039393|12.669750329873|12.589722285691|12.584471497054|12.584471497054||12.495207008448|12.495207008448|12.495207008448|||12.495207008448|12.495207008448|12.495207008448|12.495207008448|12.495207008448|12.495207008448|12.409674097793|12.241304584892|12.232004956572|12.201672055289|12.088524264279|11.960027237936|11.890030088473|11.741700002936|11.691333688395|11.639259776691|11.498066912337|11.340629535961|11.33792215591|11.333730653546|11.333730653546|11.299630283161|11.299630283161|11.299630283161|11.299630283161|11.260145579782|11.260145579782|11.260145579782|11.260145579782|11.260145579782|11.230426542806|11.230426542806|11.194362526522|-11.704146647789|-11.704146647789|-11.704146647789|-11.704146647789|-11.704146647789|-11.704146647789|-11.704146647789|-11.704146647789|-11.704146647789|-11.804069289869|-11.804069289869|-11.83465385401|-11.83465385401|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|11.258778956486|-11.715981933017|-11.715981933017|-11.715981933017|-11.715981933017|-11.715981933017|-11.750535828691|-11.780039900786|11.291900805459|11.291900805459|11.291900805459|11.291900805459|11.291900805459|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.211787992296|11.048097192774|10.81477747843|10.81477747843|10.81477747843|10.81477747843|10.774752520691|10.729427826435|10.729427826435|10.729427826435|10.673428897542|10.673428897542|10.671031824397|10.569479853629|10.484976934856|10.469601506885|10.469601506885|10.381689753354|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-10.961310035654|-11.072567072917|-11.25174139982|-11.38356959385|-11.38356959385|-11.429839646894|-11.429839646894|-11.436789714203|-11.436789714203|-11.436789714203|-11.518099373033|-11.545042573013|-11.545042573013|-11.545042573013|-11.545042573013|-11.545042573013|-11.545042573013|-11.545042573013|-11.576713838619|-11.775792959048|11.316896515076|11.306423294009|11.306423294009|11.306423294009|11.306423294009|11.242692695129|11.177991586778|11.118879642589|10.957999412051|10.957999412051|10.93598720938|10.93598720938|10.866959088011|10.866959088011|10.486621372085|10.444579062839|10.380615386958|10.380615386958|10.380615386958|10.380615386958||10.380615386958|10.380615386958|10.380615386958|10.380615386958|10.380615386958|10.380615386958|10.380615386958|10.321239640972|10.251377082159|10.206530438849|10.17614450608|-10.91737940466|-10.91737940466|-10.91737940466|||-10.91737940466|-10.91737940466|-10.91737940466|-10.91737940466|-10.91737940466
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-61.06332219711|-61.06332219711|-61.06332219711|-61.06332219711|-61.06332219711|-61.06332219711|-61.10647025231|-61.189968481367|-61.453852325352|-61.525928492497|-61.525928492497|-61.643809207226|-62.225901797905|-62.338669686849|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.916204610096|59.722322282238|59.722322282238|59.722322282238|59.722322282238|59.722322282238|59.722322282238|59.722322282238|59.722322282238|59.722322282238|59.722322282238|59.722322282238|59.098777739047|59.098777739047|59.098777739047|59.098777739047|58.689197716712|58.501330465739|58.462752465193|58.462752465193|57.68528505497||57.68528505497|57.68528505497|57.68528505497|||57.68528505497|57.68528505497|57.68528505497|57.68528505497|57.68528505497|57.68528505497|57.68528505497|57.68528505497|57.68528505497|57.406981003867|57.281290285063|57.281290285063|57.281290285063|57.281290285063|57.281290285063|57.281290285063|57.281290285063|57.281290285063|57.156469677055|57.156469677055|56.84496492607|56.698295955996|56.491438738881|55.898782303801|55.898782303801|55.898782303801|55.898782303801|55.898782303801|55.898782303801|55.294202118969|55.129671606594|54.795189046389|54.746039294929|54.746039294929|54.746039294929|54.746039294929|54.596709674962|54.430789146565|53.459302437592|53.459302437592|53.459302437592|53.459302437592|52.235336211311|52.091708124793|52.091708124793|52.091708124793|52.091708124793|52.091708124793|51.711341580988|51.686408219024|51.686408219024|51.686408219024|51.528228319668|50.984144781456|-53.473847379889|-53.473847379889|-53.473847379889|-53.473847379889|-53.473847379889|-53.473847379889|-53.473847379889|-53.473847379889|-54.261498122972|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.445237122634|-54.797485310346|-54.900562473321|-54.900562473321|-54.900562473321|-54.900562473321|-54.900562473321|-54.900562473321|-54.900562473321|-54.900562473321|-54.900562473321|-54.900562473321|-55.042114017657|-55.042114017657|-55.398458637851|-55.607731463796|-56.351367343671|-56.493599418099|-56.493599418099|-56.493599418099|-56.493599418099|-56.493599418099|-56.493599418099|-56.493599418099|-57.057331406733|54.667816287528|54.667816287528|54.667816287528|54.667816287528|54.667816287528|54.667816287528|54.667816287528|54.408664198877|54.408664198877|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|54.196264976365|53.49585166916|53.340842991335|53.340842991335|53.340842991335|53.340842991335|53.340842991335|53.340842991335|53.158713637969|-56.193556876045|-56.193556876045|-56.193556876045|-56.193556876045|-56.193556876045|-56.193556876045|-56.385620005773|-56.696800320067|-57.47644264689|-57.89672197301|-57.89672197301|-57.89672197301|-57.89672197301|-57.89672197301|-58.082470300008|-58.86607591555|-59.229479470928|-59.229479470928|-59.414419243821|-59.891578751679|-60.442308088007|-60.79788503881|-60.79788503881|-60.79788503881|-60.881405392654|-60.881405392654|-60.881405392654|-60.881405392654|-60.881405392654|-60.881405392654|58.724155560837|58.724155560837|58.724155560837|58.724155560837|58.724155560837|58.724155560837||58.724155560837|58.724155560837|58.724155560837|58.097105875558|58.097105875558|57.674560642845|57.215621419093|57.140348551665|57.140348551665|57.140348551665|57.140348551665|57.140348551665|57.140348551665|57.140348551665|||57.140348551665|57.009831240877|55.96925672238|55.176950811732|54.746587405791
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-44.028733373935|-44.028733373935|-44.222887896431|-44.222887896431|-44.222887896431|-44.222887896431|-44.222887896431|-44.222887896431|-44.222887896431|-44.702374669062|-45.309583050395|-45.404258894021|-45.541961274922|-45.541961274922|-45.541961274922|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-45.801535610417|-46.14837329041|-47.176246718687|-47.813330416461|46.029078425544|45.967862806472|45.231792990535|45.202197297078|45.202197297078|45.202197297078|44.675495606508|44.439161174658|44.178193796273|44.178193796273|43.633547823292|42.967553501507|42.413117282015|41.958740729339|-43.837233054297|-43.837233054297|-43.837233054297|-43.837233054297|-43.837233054297|-44.534149050333|-44.849886019603|42.995646795343||42.995646795343|42.995646795343|42.995646795343|||42.995646795343|42.995646795343|42.995646795343|42.995646795343|42.995646795343|42.995646795343|42.995646795343|42.995646795343|42.873774352681|42.814193742156|42.342159077723|42.11962169762|42.10902430344|41.596789710908|41.596789710908|41.438934716019|41.2626043117|41.2626043117|40.927475350869|40.927475350869|40.794417056521|40.786020130008|40.706411408152|40.538790436548|40.166709604045|39.93051199359|39.792235633204|39.568595961806|39.028717972699|38.537739835253|38.240233557301|38.240233557301|37.975816877768|37.784240042817|37.316654721511|36.779326828925|36.779326828925|36.195168960852|36.195168960852|36.195168960852|34.999075029473|34.747306715758|34.438673111368|-36.071670065485|-36.071670065485|-36.405744881721|-37.320826790169|34.986550643535|34.986550643535|34.986550643535|34.986550643535|34.986550643535|34.79811279254|34.424568938733|-36.445589751381|-36.445589751381|-36.445589751381|-36.445589751381|-36.445589751381|-36.445589751381|-36.445589751381|-36.445589751381|-36.445589751381|-36.445589751381|-36.594998925009|-36.594998925009|-36.594998925009|-36.696263222389|-36.696263222389|-36.822387008091|-36.822387008091|-36.822387008091|-36.928487014131|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.618902499473|-37.668882633132|-37.668882633132|-37.668882633132|-37.668882633132|-37.668882633132|-38.287924529096|-38.787971868538|-38.854414187563|-38.872403898385|-39.34711667183|-39.79235141678|-39.862468106307|-39.862468106307|-39.990516776849|-39.990516776849|-40.221408335157|-40.312902710868|-40.312902710868|-40.312902710868|-40.312902710868|-40.312902710868|-40.312902710868|-40.790725361454|39.279310648824|39.279310648824|39.279310648824|39.279310648824|-41.06858975924|-41.06858975924|-41.06858975924|-41.06858975924|-41.06858975924|-41.06858975924|-41.06858975924|-41.093990935627|-41.122666780645|-41.122666780645|-41.122666780645|-41.122666780645|-41.122666780645|-41.122666780645|-41.122666780645|-41.122666780645|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.29128776491|39.216094993519|39.216094993519|38.836494683079|38.534994389009|38.480549363506|38.220611073587|38.022069800798|37.350693844561|37.350693844561|37.350693844561|36.799105060105|35.691782408295|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639|-37.764894532639||-37.764894532639|-37.764894532639|-37.764894532639|35.812237746375|35.812237746375|35.812237746375|35.812237746375|35.812237746375|35.812237746375|35.808096438539|35.808096438539|35.808096438539|35.808096438539|35.808096438539|||35.808096438539|35.808096438539|35.808096438539|35.808096438539|35.808096438539
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.10694710243|14.10694710243|14.002718994223|13.954591600496|13.954591600496|13.927458965728|13.927458965728|13.858842809939|13.835936502111|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.419557589379|-14.669508742057|-14.863898487845|-14.910442851162|-14.995609116378|-14.995609116378|-15.00012077206|-15.034897584724|-15.034897584724|-15.034897584724|-15.29655347379|-15.386170604846|-15.518522557309|-15.680740401509|-15.680740401509|-15.680740401509|-15.680740401509|-15.695822183029|-16.023135811903|15.360865474707|15.360865474707|15.360865474707|15.360865474707|15.224490964428|15.224490964428|15.224490964428|15.224490964428|15.224490964428|15.224490964428||15.224490964428|15.224490964428|15.224490964428|||15.224490964428|15.224490964428|15.224490964428|15.224490964428|15.224490964428|15.224490964428|15.224490964428|15.089430061047|15.089430061047|15.089430061047|15.089430061047|15.044922315484|14.899914277268|14.871015244803|14.844525268148|14.844525268148|14.729167293706|14.729167293706|14.717963350259|14.581069827568|14.550633510496|14.45237067954|14.409856041452|14.322600810347|14.322600810347|14.239000497723|14.09277898566|13.961169356845|13.961169356845|13.961169356845|13.961169356845|13.961169356845|13.961169356845|13.961169356845|13.827989196284|13.827989196284|13.827989196284|13.813877158147|13.777379365592|13.777379365592|13.661532026562|13.609255800133|13.609255800133|13.609255800133|13.609255800133|13.609255800133|13.609255800133|13.609255800133|13.609255800133|-14.303264996727|-14.303264996727|-14.303264996727|-14.303264996727|-14.303264996727|-14.303264996727|-14.303264996727|-14.303264996727|-14.303264996727|-14.303264996727|-14.570632038075|-14.570632038075|-14.570632038075|-14.634591060168|14.054788077067|14.054788077067|14.054788077067|14.054788077067|14.054788077067|14.054788077067|14.054788077067|14.054788077067|13.8514309064|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.503388248688|-14.521571464439|-14.521571464439|-14.521571464439|-14.521571464439|-14.521571464439|-14.521571464439|-14.521571464439|-14.607742480166|-14.607742480166|-14.841936671875|14.243831371707|14.243831371707|14.243831371707|14.243831371707|14.243831371707|14.243831371707|14.243831371707|14.240924119334|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.082434809013|14.037149389368|13.879054713891|13.373394304565|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.06239583304|-14.311550800563|-14.428389911917|-14.549321895471|-14.617579943196|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555|-14.661195182555||-14.661195182555|14.283911994552|14.283911994552|14.283911994552|14.283911994552|14.283911994552|14.215457761128|14.12384148421|14.01899210412|14.01899210412|14.01899210412|14.01899210412|14.01899210412|13.829990932221|||13.782212121481|13.57912461757|13.488472011347|13.368857625082|13.289841496232
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|199.87929371894|199.87929371894|198.16587987543|196.67875338264|194.82319089965|194.82319089965|194.82319089965|192.57020210774|192.02821944122|192.02821944122|189.259128813|188.03735656924|188.03735656924|188.03735656924|184.95595381201|184.11550545627|183.05390532739|181.60525201504|181.60525201504|181.60525201504|181.60525201504|181.60525201504|181.60525201504|181.60525201504|181.60525201504|181.60525201504|179.57361426558|177.596230986|176.27803876917|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.18582839564|-185.95092518677|-186.35265069048|178.28494855802|178.28494855802|178.28494855802|178.28494855802|178.28494855802|178.28494855802|178.28494855802|178.28494855802|178.28494855802||178.28494855802|178.28494855802|178.28494855802|||178.28494855802|178.28494855802|178.28494855802|178.28494855802|178.28494855802|178.28494855802|178.28494855802|177.919946267|177.36326766212|176.61584912625|175.4065015723|174.20499737282|172.82000152291|171.15889349714|170.91191420709|170.91191420709|170.91191420709|170.91191420709|170.91191420709|170.91191420709|170.91191420709|170.91191420709|170.70102393287|170.70102393287|170.70102393287|170.70102393287|170.70102393287|170.70102393287|169.91336660537|167.81039757368|166.3315550976|166.24666616536|166.24666616536|166.24666616536|166.24666616536|166.24666616536|165.22407216073|161.90674070783|161.38971301656|-170.63824973139|-170.63824973139|-170.63824973139|-170.63824973139|-170.63824973139|-170.63824973139|-170.63824973139|-171.29472748475|-172.43645610144|-172.43645610144|-172.43645610144|-172.43645610144|-172.43645610144|-172.43645610144|-172.43645610144|-172.43645610144|-172.43645610144|-172.43645610144|-172.43645610144|-172.64384692831|-173.06318667559|-173.06318667559|-173.06318667559|-173.06318667559|-174.21908826992|-176.27121342735|-177.30689482244|-180.77272238936|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|169.75974627158|168.21896001091|168.21896001091|168.21896001091|168.21896001091|168.21896001091|168.21896001091|167.52266096469|167.52266096469|167.30514145383|167.30514145383|167.30514145383|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-175.86844331909|-176.47399895487|-176.47399895487|-177.21616750659|-177.21616750659|-177.53907273545|-177.6289718762|-178.11441634926|-178.95079496543|-178.95079496543|-178.95079496543|-181.05976357108|-182.79442726892|-182.79442726892|-182.79442726892|-182.79442726892|-183.21268777629|-186.88853804028|179.80917917244|179.80917917244|179.80917917244|179.12697879806|179.12697879806|179.12697879806|179.12697879806|178.32996932152|176.61190854412|176.61190854412|176.61190854412|176.25722711244|176.25722711244|176.25722711244|176.25722711244||176.25722711244|176.25722711244|176.25722711244|176.25722711244|176.25722711244|176.25722711244|166.95784631211|166.95784631211|166.95784631211|166.95784631211|166.95784631211|164.65315188786|162.60128804733|160.29365392846|||-167.60050903108|-167.60050903108|-167.60050903108|-167.60050903108|-167.60050903108
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|-58.568155549016|55.008716717863|54.747460620827|54.712733022843|54.377573133587|54.377573133587|54.022859918937|53.382069441859|-56.863754282297|-56.863754282297|-56.863754282297|-56.863754282297|-56.863754282297|-56.863754282297|-56.863754282297|-56.863754282297|-57.089725505314|-57.850809321361|-58.342007780028|-58.859142680494|-58.859142680494|-58.859142680494|-58.859142680494|-58.859142680494|-58.859142680494|-58.859142680494|-58.859142680494|-58.859142680494|-58.859142680494|-59.020159398547|56.623004488789|56.623004488789|56.623004488789|56.623004488789|56.623004488789|56.623004488789|56.623004488789|56.623004488789|56.623004488789|56.623004488789|56.623004488789||56.364447863724|56.046054080489|55.914503525101|||55.654667782798|55.654667782798|55.654667782798|54.513029057976|54.513029057976|54.513029057976|53.325588817063|51.943751701062|51.943751701062|51.943751701062|51.943751701062|51.490834748684|51.427594860327|51.028438470907|50.75937726558|49.850419548493|49.720764819313|49.720764819313|49.720764819313|49.720764819313|49.169738654218|48.81027382065|48.81027382065|48.81027382065|48.81027382065|48.81027382065|48.81027382065|48.81027382065|47.064088252679|47.064088252679|47.064088252679|47.064088252679|47.064088252679|47.064088252679|47.064088252679|46.696766115444|-49.83957152298|-49.83957152298|-49.83957152298|-49.83957152298|-49.83957152298|-49.83957152298|-50.196745712789|-50.317305619214|-50.317305619214|-50.317305619214|-51.995339771878|-53.120378702626|-53.617132373486|-53.617132373486|-53.68792596993|-55.22103019486|-55.306774429486|-55.306774429486|-55.306774429486|-55.306774429486|-55.306774429486|-55.306774429486|-55.306774429486|-56.486417668843|-56.559896744063|-56.559896744063|-56.856813885623|-56.856813885623|-56.856813885623|-56.856813885623|-56.856813885623|-56.856813885623|-56.856813885623|-56.856813885623|-56.856813885623|-56.856813885623|-56.856813885623|-57.255349558652|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.354078264232|-57.808974764078|-58.723306149607|-59.782560209837|-60.891734498967|-61.185258223204|-61.994732673066|-62.246460228665|-62.246460228665|-62.531624561662|58.408076962798|58.408076962798|58.408076962798|58.408076962798|58.408076962798|58.408076962798|58.332071197583|58.332071197583|57.460301233191|57.460301233191|57.460301233191|56.78209964834|56.78209964834|56.534556622884|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-59.667115110006|-60.222347782548|-61.521498095653|-61.814999672729|-62.912220951537|-63.329677878126|-63.329677878126|-63.329677878126|-63.329677878126|-63.329677878126|-63.329677878126|-63.517418660836|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.774820168021|-63.900910517908|-64.563233425591|-64.772480066589|-64.867199853583|-65.628000422234|60.92965645032|60.92965645032|60.92965645032|59.918506454946|-64.201441746803|-64.201441746803|-64.201441746803||-64.201441746803|-64.201441746803|-64.201441746803|-64.201441746803|-64.201441746803|-64.201441746803|-64.201441746803|-64.52382382403|-64.924560226446|-64.924560226446|-64.924560226446|-64.924560226446|-64.924560226446|-64.924560226446|||-64.924560226446|-64.924560226446|-65.258330869095|-65.258330869095|-65.258330869095
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2282.1396453745|2282.1396453745|2279.0162726383|2232.9347473759|2216.2799722975|2216.2799722975|2216.2799722975|2216.2799722975|2216.2799722975|2216.2799722975|2216.2799722975|2216.2799722975|2216.2799722975|2199.505524775|2181.2283608611|2180.9759565123|2173.2788405692|2143.0876006325|2113.7640007028|2092.571111892|2083.152607274|2083.152607274|2073.6413005243|2073.6413005243|2073.6413005243|2073.6413005243|2052.5181116937|1963.9367907708|1937.0131008564|1930.3384123951|1930.3384123951|1916.6038037571|1874.6327336112|1874.6327336112|1874.6327336112|1855.1252853384|1820.0169525136|-1900.6136634489|-1900.6136634489|-1900.6136634489|-1900.6136634489|-1900.6136634489|-1900.6136634489|-1900.6136634489|-1915.7374106138|-1924.1275676168|-1924.1275676168|-1924.1275676168|-1924.1275676168|-1924.1275676168|-1924.1275676168|-1928.563989789|-1959.5488829687|-1977.2877399739|-2007.1974305374||-2020.6415949114|-2027.1906732197|-2045.3451666959|||1936.1471511676|1936.1471511676|1936.1471511676|1936.1471511676|1936.1471511676|1936.1471511676|1936.1471511676|1931.9412790751|1921.4847423209|1895.1830931386|1877.8479070356|1870.7333661469|1870.7333661469|1870.7333661469|1870.7333661469|1870.7333661469|1870.7333661469|1870.7333661469|1870.7333661469|1870.7333661469|1870.7333661469|1870.7333661469|1865.2370246684|1840.6078092561|1822.1530522225|1807.130844021|1807.130844021|1807.130844021|1758.0454405681|1742.3547199405|1742.3547199405|1742.3547199405|1724.971898838|1712.5801148433|1712.5801148433|1712.5801148433|1692.2667779943|1649.7898416898|1649.7898416898|1643.3743680267|1643.3743680267|1643.3743680267|1643.3743680267|-1776.1755213731|-1776.1755213731|-1776.4617338173|-1798.113094541|-1809.7753650776|-1809.7753650776|-1823.272615657|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1836.8892821245|-1857.1436902078|-1898.2374010121|-1910.9415946576|-1944.4795048604|-1945.5396289886|-1945.5396289886|-1945.5396289886|-1945.5396289886|-1945.5396289886|-1945.5396289886|-1957.591337173|-1957.591337173|-1957.591337173|-1964.0681402074|-1966.186836016|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1858.6229686457|1847.3695578207|1847.3695578207|1847.3695578207|1847.3695578207|1847.3695578207|1847.3695578207|1847.3695578207|1847.3695578207|1847.3695578207|1847.3695578207|1847.3695578207|-1989.2168484168|-1989.2168484168|-1989.2168484168|-1989.2168484168|-1989.2168484168|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2002.7337645902|-2063.6658333611|1926.3799039829|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241||1899.047235241|1899.047235241|1899.047235241|1899.047235241|1899.047235241|1879.4080947665|1864.2926488545|1864.2926488545|1863.7157040888|1863.7157040888|1863.7157040888|1833.3508433561|1800.2377694278|1800.2377694278|||1800.2377694278|1800.2377694278|1774.28640505|1745.0848158325|1740.7053780517
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|408.64051298905|404.36446226756|402.08827881711|402.08827881711|402.08827881711|393.34809605167|384.18545148857|384.18545148857|384.18545148857|383.63104839333|369.90117369767|366.07907815638|359.72120269871|356.257070835|356.257070835|356.257070835|356.257070835|355.86063968646|352.70904002705|349.87113524056|-378.34965001548|-378.34965001548|-378.34965001548|-378.34965001548|-378.34965001548|-378.34965001548|-378.34965001548|-386.46626558794|-390.77193030033|-390.77193030033|-400.73220666822|-400.73220666822|-400.73220666822|-400.73220666822|-400.73220666822|-405.10243049128|-412.20548646166|-418.77831625623||-422.60369252808|-422.73022426444|-422.73022426444|||-422.73022426444|401.46398048416|401.46398048416|401.46398048416|401.46398048416|401.46398048416|401.46398048416|387.96664362797|387.96664362797|384.3990403375|384.31838323904|383.43283864221|383.43283864221|383.43283864221|383.43283864221|383.43283864221|383.43283864221|383.43283864221|383.43283864221|383.43283864221|383.38686413109|383.38686413109|383.38686413109|383.38686413109|383.38686413109|383.38686413109|383.38686413109|383.38686413109|376.59170721292|-407.5230039656|-407.5230039656|-407.5230039656|-407.5230039656|-407.5230039656|-407.5230039656|-407.5230039656|-407.5230039656|-407.5230039656|-409.94222662845|-413.75523146434|-415.22804852374|-420.1005992983|-425.33956867834|-431.83742443892|-431.83742443892|-436.43880459305|-439.60357046057|-439.60357046057|-439.60357046057|-440.80675072062|-446.45194185429|-452.36809010267|-452.36809010267|-452.36809010267|-452.36809010267|-452.64980161631|-452.64980161631|-454.41367253158|-455.64021204681|-461.12970420093|-461.12970420093|-461.12970420093|-465.18453969155|-465.18453969155|-480.7441592101|-480.7441592101|-480.7441592101|-480.7441592101|-483.6796267699|-486.28535739794|-486.28535739794|-486.28535739794|-491.6753910053|-495.32543637465|-495.32543637465|-495.32543637465|-497.67548621706|-501.81163473716|-511.11293698009|-519.53047797926|-519.53047797926|-520.883736799|-520.883736799|-520.883736799|-520.883736799|-520.883736799|-522.63348055684|-522.63348055684|-522.63348055684|-522.63348055684|-522.63348055684|-531.54553869922|-539.48948710449|-542.02411692397|-542.02411692397|-542.02411692397|-542.02411692397|-542.02411692397|-542.02411692397|-542.02411692397|-542.02411692397|-542.02411692397|510.06671679673|510.06671679673|510.06671679673|510.06671679673|510.06671679673|510.06671679673|510.06671679673|510.06671679673|510.06671679673|502.01860473616|493.19288940411|-509.3160169668|-509.3160169668|-509.3160169668|-509.3160169668|-509.3160169668|-509.3160169668|-509.3160169668|-509.77057033854|-514.8756442211|-528.07015855025|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-530.94899357262|-532.95445237808|-532.95445237808|-532.95445237808|-532.95445237808|-532.95445237808|-536.50772588179|-546.56601991934|-546.56601991934|-546.56601991934|-546.56601991934|-552.6233432589|-569.60372287013|-572.45969275609|-575.34406576307|-576.9100832426|-578.20565482902|-582.66379635087|-582.66379635087|-582.66379635087|-582.66379635087|-584.0208868688|-594.71210126807|-599.00792556261|-599.24213680134|-601.02048062743|-601.02048062743|-601.02048062743||-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|-601.02048062743|||-601.02048062743|-601.57269172497|-601.57269172497|-601.57269172497|-601.57269172497
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|433.09857538627|433.09857538627|433.09857538627|432.59564779519|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|-453.31552194757|434.21712115345|434.21712115345|434.21712115345|430.60757770138|430.60757770138|427.57085009996|427.57085009996|427.57085009996|424.29537848834|420.22264140849|-443.72578263343|-443.72578263343|-443.72578263343|-443.72578263343|-443.72578263343|-443.72578263343|-443.72578263343|-446.81476831503|-452.44206482382|433.86853403603|433.86853403603|433.86853403603|433.86853403603|433.86853403603|433.86853403603|433.86853403603|433.86853403603|433.86853403603||433.86853403603|433.57759691937|433.57759691937|||433.57759691937|433.57759691937|433.57759691937|433.57759691937|433.57759691937|433.57759691937|433.57759691937|433.57759691937|431.50288207512|428.08931104322|426.374248734|426.12067093143|426.12067093143|423.66463708093|420.4079412797|418.54492424361|415.98333109345|415.98333109345|415.98333109345|415.98333109345|412.41482690668|411.73035509162|408.39483899069|404.30507834697|404.30507834697|404.30507834697|404.30507834697|404.30507834697|398.23620799674|393.34808291577|393.34808291577|393.34808291577|388.78676795057|381.53253554295|-403.88737024213|-403.88737024213|-403.88737024213|-403.88737024213|-403.88737024213|-403.88737024213|-403.88737024213|-403.88737024213|-403.88737024213|-403.88737024213|-403.88737024213|-403.88737024213|-406.18039781677|-408.41162243728|-408.41162243728|-408.92815191171|-408.92815191171|-408.92815191171|-408.92815191171|-408.92815191171|-408.92815191171|-412.2033430908|-412.2033430908|-412.2033430908|-412.2033430908|-412.2033430908|-412.2033430908|-412.2033430908|-412.91678012422|-412.91678012422|-418.27698266298|-418.30011600655|-418.30011600655|-418.30011600655|-418.30011600655|-418.30011600655|-418.30011600655|-418.30011600655|-418.30011600655|-418.30011600655|-418.30011600655|-418.30011600655|-418.30011600655|-421.14735925641|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|-421.74280524344|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|400.29994107028|-422.69755754227|-422.69755754227|-422.69755754227|-422.69755754227|-422.69755754227|-422.69755754227|-422.69755754227|-424.20918421648|-424.20918421648|-424.20918421648|-424.20918421648|-424.20918421648|-424.20918421648|-424.20918421648|-424.20918421648|-425.51297161206|406.33696581328|406.33696581328|406.33696581328|405.55774589605|404.53914616976|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-419.97542475401|-422.02541827912|-422.02541827912|-422.02541827912|-422.02541827912|-422.02541827912|-423.57268121237|-425.13889865753|-425.13889865753|-425.13889865753|-425.13889865753|-425.86821428799|-435.31745896366|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313||414.81682428313|414.81682428313|414.81682428313|414.81682428313|414.81682428313|412.39648261548|405.00164768962|404.1268511113|402.23005006446|402.23005006446|400.30887112904|400.30887112904|400.30887112904|400.30887112904|||400.30887112904|400.30887112904|396.12097470284|390.8205294821|388.03670111998
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.275231720677|93.275231720677|93.106928270913|92.397695349164|91.846328521776|91.180160588453|91.180160588453|90.412399789172|89.559335625257|-94.438825330908|-94.438825330908|-94.438825330908|-94.438825330908|-94.438825330908|-94.438825330908|-94.438825330908|-94.438825330908|-94.438825330908|-94.438825330908|-94.552028348904|-94.868249452734|90.121372607314|90.121372607314|90.121372607314|90.121372607314|90.121372607314|90.121372607314|88.597082777115|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.117827884867|-93.30141681317|-93.30141681317|-93.30141681317|-93.30141681317|-93.30141681317|-94.310465957097|-94.581629807609|-95.241809693594|-95.479786174849|-95.553097903017|92.633749839577||92.633749839577|92.633749839577|92.633749839577|||92.633749839577|92.633749839577|92.633749839577|92.633749839577|92.633749839577|92.633749839577|91.865279803578|90.890308417549|90.761455577469|90.376060955896|88.908958957343|87.707733310757|87.401922187869|85.579534789742|85.579534789742|85.513932410016|85.061100538051|85.061100538051|85.061100538051|85.061100538051|84.293445754356|83.870492909029|83.592771289166|83.233077311313|82.756749126421|82.524163746289|81.795741530978|80.926380445255|79.320051934101|79.320051934101|79.320051934101|79.320051934101|-84.47593212189|-84.47593212189|-84.47593212189|-84.47593212189|-84.47593212189|-84.47593212189|-84.47593212189|-84.47593212189|-84.47593212189|-84.47593212189|-84.93103642002|-85.093374512099|-85.339307437895|-85.928117578293|-87.65013230406|-88.549031926115|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-88.753311247942|-89.200348001186|-90.368167141481|-90.905414598525|-90.905414598525|-90.905414598525|-90.905414598525|-90.905414598525|-91.261569572091|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.987911011455|87.301012438401|86.773345543128|86.321248979419|86.321248979419|86.321248979419|86.321248979419|86.321248979419|86.321248979419|86.321248979419|85.913614453044|-90.78077153092|-90.78077153092|-90.78077153092|-90.78077153092|-90.943081631984|-91.562309652265|-92.614789757128|-93.723094287841|89.146983153257|89.146983153257|89.146983153257|89.146983153257|88.57109642761|86.536769451223|85.433076608537|85.126756178403|84.989759033904|84.989759033904|84.989759033904|84.989759033904|84.989759033904|84.989759033904|84.989759033904|84.719732039488|84.10073616521|84.10073616521|84.10073616521|84.10073616521|84.10073616521|84.014146089735|82.89460929255|82.525480709344|82.525480709344|82.525480709344|82.071643893221|81.114254549553|81.114254549553|81.114254549553|81.114254549553|81.114254549553|81.114254549553|81.114254549553|80.582501070819||80.345787966454|80.345787966454|80.345787966454|80.345787966454|80.085427814992|80.085427814992|80.085427814992|79.342700064482|-84.349667604842|-84.349667604842|-84.349667604842|-84.349667604842|-84.349667604842|-84.349667604842|||-84.349667604842|-86.328520306921|-87.679231437359|-87.679231437359|-87.679231437359
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|833.7085253014|833.7085253014|833.7085253014|814.76501997464|808.47242914429|808.47242914429|808.47242914429|808.47242914429|808.47242914429|808.47242914429|808.47242914429|808.47242914429|808.47242914429|807.06937860107|804.6937560357|801.83607606404|801.83607606404|786.30121325908|780.14024373622|777.90538390144|777.90538390144|777.90538390144|772.33684920311|772.33684920311|772.33684920311|772.33684920311|761.57428231769|750.74919240269|743.72687570025|735.17428124138|734.49364039841|732.14848526256|729.58450455878|729.58450455878|729.58450455878|721.37163443271|700.14072730479|-696.0657708833|-696.0657708833|-696.0657708833|-696.0657708833|-696.0657708833|-696.0657708833|-696.0657708833|-704.54487583925|-704.54487583925|-704.54487583925|-723.68318316992|-726.07575297417|-728.25770035572|-728.25770035572|-731.12521447945|-740.10582913081|-751.73981082351|706.07110370217||706.07110370217|706.07110370217|706.07110370217|||706.07110370217|706.07110370217|706.07110370217|706.07110370217|706.07110370217|706.07110370217|701.92347297202|695.73050104033|695.73050104033|695.73050104033|684.05055264247|671.1894873382|670.52717492331|668.07382496387|668.07382496387|668.07382496387|668.07382496387|668.07382496387|668.07382496387|668.07382496387|668.07382496387|668.07382496387|668.07382496387|668.07382496387|668.07382496387|667.20952533638|667.20952533638|667.20952533638|662.34722730256|662.34722730256|662.34722730256|662.34722730256|-713.83029692489|-713.83029692489|-713.83029692489|-713.83029692489|-713.83029692489|-713.83029692489|-713.83029692489|-713.83029692489|-713.83029692489|-715.72699505491|-715.72699505491|-715.72699505491|-715.72699505491|-719.16890034855|-723.89281831472|-723.89281831472|-723.89281831472|-726.2642235832|-731.7602565638|-744.40026472583|-749.23920269559|-750.19427710828|-750.19427710828|-750.19427710828|-750.19427710828|-750.19427710828|-750.19427710828|-750.19427710828|-750.19427710828|-750.19427710828|-752.53253758016|-753.15836559471|-772.97042588323|-780.11157956752|-781.70176660388|-783.29612426164|-783.29612426164|-783.29612426164|-783.29612426164|-783.29612426164|-783.29612426164|-785.6858628887|-785.6858628887|-785.6858628887|-785.6858628887|-797.15648583771|-812.96276950175|-827.21327018797|-827.21327018797|-827.21327018797|-827.21327018797|-827.21327018797|-827.21327018797|-827.21327018797|-827.21327018797|-827.21327018797|-827.21327018797|-827.21327018797|-827.21327018797|-843.87587271862|-856.2231851279|-861.4646718435|-865.00227911705|-865.00227911705|-865.00227911705|-865.00227911705|-865.00227911705|-870.63679154413|-870.63679154413|-871.30751496439|-881.2913043301|-881.2913043301|-881.2913043301|-881.2913043301|-881.2913043301|-881.2913043301|832.34804753492|832.34804753492|832.34804753492|832.34804753492|832.34804753492|832.34804753492|832.34804753492|832.34804753492|829.20336648303|-871.50504401397|-871.50504401397|-871.50504401397|-871.50504401397|-873.76673320346|816.31023026037|816.31023026037|814.19596524356|814.19596524356|812.68998172679|811.70274801276|811.70274801276|811.70274801276|811.70274801276|811.70274801276|811.70274801276|811.70274801276|811.70274801276|811.70274801276|-861.52428630428|-861.52428630428|-861.52428630428|-861.52428630428|-861.52428630428|-861.52428630428|-861.52428630428|-864.50355800349|-864.50355800349|-864.50355800349|-864.50355800349|-867.81881030574|-867.81881030574|-867.81881030574|-867.81881030574|-867.81881030574|-868.35979465395|-902.01644053889|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083||851.59494895083|851.59494895083|851.59494895083|851.59494895083|851.59494895083|847.611063206|844.88420964237|844.88420964237|844.88420964237|844.88420964237|844.88420964237|824.90469975997|803.87331316237|803.87331316237|||803.87331316237|803.87331316237|800.72590215741|795.88988789517|788.12208545426
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.333484918957|33.247759800361|33.023066393982|32.931741361763|32.881407438382|32.881407438382|32.881407438382|32.881407438382|32.881407438382|32.881407438382|32.881407438382|32.881407438382|32.881407438382|32.772676559139|32.606306813215|32.395895823344|32.076550440109|31.871723338538|31.616912599597|31.267019525686|31.267019525686|31.267019525686|31.106689735164|31.047989204978|30.471098824182|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-31.882464982159|-32.182739153049|-32.525266530935|-32.65085090843|-32.955694529659|-32.955694529659|31.382161171667|31.382161171667|31.382161171667|31.382161171667|31.382161171667|31.382161171667||31.329067688774|31.261992313014|31.261992313014|||31.261992313014|31.029990144953|31.012768158631|30.883631584066|30.798412088424|30.798412088424|30.798412088424|30.798412088424|30.798412088424|30.798412088424|30.434902566307|30.254201245446|30.254201245446|29.903557062303|29.817286332619|29.641429300851|29.459366237396|29.329295488722|28.561969423155|28.561969423155|28.481567100071|28.481567100071|28.316741947093|28.289495249048|28.289495249048|27.994439305481|27.982711038785|27.978567346154|27.585074778198|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-28.971063204399|-29.05673691497|-29.257484719331|-29.646094636978|-29.843371269339|-29.843371269339|-29.843371269339|-29.843371269339|-29.843371269339|-29.843371269339|-29.843371269339|-29.843371269339|-29.843371269339|-29.843371269339|-29.843371269339|-29.843371269339|-30.265616239771|28.870127488353|28.870127488353|28.870127488353|28.870127488353|28.870127488353|28.870127488353|28.870127488353|28.870127488353|28.870127488353|28.714375138322|28.714375138322|28.714375138322|28.714375138322|28.714375138322|28.714375138322|28.714375138322|28.714375138322|28.714375138322|28.338193919968|27.956906398519|-29.725301451358|-29.725301451358|-29.725301451358|-29.725301451358|-29.725301451358|-29.725301451358|-29.725301451358|-29.725301451358|-29.725301451358|-29.725301451358|-29.725301451358|-29.725301451358|-29.838667546017|-29.860515312775|-29.860515312775|-29.910573116523|-29.91119259329|28.318377445126|28.318377445126|28.318377445126|28.318377445126|28.318377445126|28.318377445126|28.318377445126|28.318377445126|28.318377445126|28.064307581478|27.543674878604|27.247006498157|27.247006498157|27.145007118449|27.12278523364|26.838094551457|26.499548098658|26.006883638351|26.006883638351|26.006883638351|25.860837202116|-27.458849059254|-27.458849059254|-27.633749828621|-27.633749828621|-27.633749828621|-27.649292143153|-27.649292143153|-27.649292143153|-27.649292143153|-27.649292143153|-27.649292143153|-27.649292143153|-27.649292143153|-27.649292143153|-27.730880057334|-28.048755526012|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.360784946992|-28.511983592327|-28.768842077361|-28.768842077361|-28.768842077361|-28.768842077361|-29.056491587014|-29.412503818559|-29.412503818559|-29.412503818559|-29.412503818559|-29.412503818559|-29.668737833427|-29.668737833427|-29.668737833427|-29.668737833427|-29.668737833427|-29.668737833427|-29.668737833427|-29.668737833427|-29.668737833427|-29.668737833427|-29.668737833427||-29.668737833427|-29.668737833427|-29.668737833427|-29.668737833427|28.307384053427|28.307384053427|28.307384053427|28.307384053427|28.307384053427|28.101537854095|27.745042967156|27.681714136684|-29.213522065122|-29.213522065122|||-29.213522065122|-29.213522065122|-29.213522065122|-29.213522065122|-29.213522065122
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.843439341298|-10.843439341298|-10.843439341298|-10.843439341298|-10.943676235995|-10.943676235995|-10.943676235995|-10.943676235995|-10.943676235995|-10.943676235995|-10.945196101755|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.955998245719|-10.975553159187|-11.036726082111|-11.170250774251|-11.225834238117|-11.315371897028|10.909931214686|10.909931214686|10.909931214686|10.909931214686|10.909931214686|10.909931214686|10.909931214686|10.909931214686|10.869368111685|10.817075980587|10.785639618154|10.69959947612|10.683999718849|10.587777497176|10.458641239674|10.31938647647|10.31938647647|10.31938647647|10.31938647647|10.31938647647|10.31938647647|-10.690576790635|-10.690576790635|-10.690576790635||-10.690576790635|-10.740085706517|-10.782873005121|||-10.862682894975|-10.862682894975|-10.879608082809|-10.879608082809|-10.995120445929|-11.064577703169|-11.195642290834|-11.412380070955|11.012553099103|11.012553099103|11.012553099103|11.012553099103|11.012553099103|11.012553099103|11.012553099103|11.012553099103|10.942280958435|10.925285437398|10.925285437398|10.906983643431|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.830506831527|10.769451916351|-11.159711620016|-11.159711620016|-11.159711620016|-11.159711620016|-11.159711620016|-11.159711620016|-11.185235205406|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.223169257807|-11.255187540769|-11.292430433431|10.906107054169|10.906107054169|10.906107054169|10.906107054169|10.906107054169|10.785675059883|10.704083190062|10.702870141244|10.640966798173|10.619711559626|10.619711559626|10.501902228829|10.386558089252|10.257842259932|10.128713242797|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.518284295436|-10.538093644642|-10.574251459291|-10.574251459291|-10.653056937512|-10.744508140679|-10.839453133605|-10.939392099405|10.41298100131|10.41298100131|10.41298100131|10.41298100131|10.314423366578|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.28957575502|10.183417995131|-10.707861763353|-10.707861763353|-10.707861763353|-10.707861763353|-10.707861763353|-10.749845882383|-10.793718121811|-10.823019688178|-10.853358312949|-10.853358312949|-10.88762023328|-10.890689080272|-11.04021050457|-11.141344727452|-11.24649412254|-11.316660373515|-11.339622887313|-11.412913755509|-11.657146424865|-11.657146424865|-11.657146424865|-11.657146424865|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116|11.305092501116||11.305092501116|11.232880671236|11.091117517916|11.091117517916|11.091117517916|11.091117517916|11.021873765482|11.021873765482|11.012638150866|10.969287558467|10.969287558467|10.969287558467|10.969287558467|10.945875137019|||10.875416668441|10.680462846255|10.559402581824|10.458645693036|10.458645693036
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-157.92386987323|-158.26627937015|-158.26627937015|-158.26627937015|-158.26627937015|-158.26627937015|-158.26627937015|-158.26627937015|-160.77642372643|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|151.27195380149|148.69066340261|148.69066340261|148.69066340261|148.69066340261|148.69066340261|148.51740632381|147.19433747757|145.66871305559|145.53469134541|145.27990898652|145.27990898652|145.27990898652|145.27990898652|145.27990898652|-152.38170982035|-152.38170982035|-152.38170982035|-152.91013006114|-152.91013006114|-155.08069837251|-155.45910133431|-156.43233939354|-157.20260102157|-157.76659423921|-157.76659423921|-157.76659423921|-157.76659423921|-157.76659423921|-157.76659423921|-162.63509826764|-163.26955583475|-163.95619743828||-163.95619743828|-163.95619743828|-163.95619743828|||-163.95619743828|-163.95619743828|-163.95619743828|-163.95619743828|-163.95619743828|-163.95619743828|-163.95619743828|-163.95619743828|-165.10410996018|-166.31846195391|-167.34717272745|-167.34717272745|-167.37484949866|-167.37484949866|-167.37484949866|-167.37484949866|-167.37484949866|-167.39705635484|-168.48006159924|-172.57507013902|-173.48618226167|-174.96388497117|-174.96388497117|-174.96388497117|-174.96388497117|-174.96388497117|-174.96388497117|-174.96388497117|-174.96388497117|-174.96388497117|-174.96388497117|164.44716170654|163.71563349291|163.71563349291|163.71563349291|163.71563349291|161.50070371147|159.57946399697|159.57946399697|159.57946399697|159.57946399697|159.57946399697|159.57946399697|158.9271876442|156.51631282299|155.67923697861|153.17970063324|-165.73541347523|-165.73541347523|-165.73541347523|-165.73541347523|-165.73541347523|-165.73541347523|-165.73541347523|-165.73541347523|-166.54422010938|-166.54422010938|-166.54422010938|-166.54422010938|-167.19913752388|-167.43720427647|-167.43720427647|-169.73019549453|-169.73019549453|-173.48633222672|-174.34869331886|-175.61521513782|-177.41135557848|-178.01817405177|-179.01603732549|-179.01603732549|-179.01603732549|-181.01504045551|-181.82782815369|-183.98925096097|-184.25749632057|-185.17777470677|-187.28641498452|-189.82379900488|-191.66950511384|-191.66950511384|-195.98833274232|-199.81695456836|-199.81695456836|-199.81695456836|-199.81695456836|-199.81695456836|-199.81695456836|-200.08956880068|-200.08956880068|-200.08956880068|-202.29675091081|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|195.40027776648|-204.00741306894|-204.00741306894|-204.00741306894|-204.00741306894|-204.00741306894|-204.09991493879|-204.79063124346|-204.79063124346|-205.75348170253|-208.28469498693|-208.28469498693|-208.28469498693|-208.28469498693|-208.28469498693|-208.28469498693|-208.28469498693|-208.28469498693|-208.73300290703|-210.8088892367|-211.08488574586|-211.37900444233|-211.37900444233|-211.37900444233|-211.37900444233|-216.63778237462|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588|208.11590540588||208.11590540588|208.11590540588|208.11590540588|208.11590540588|206.48434323933|203.3381562726|201.73869804288|201.73869804288|201.73869804288|201.73869804288|199.95967212148|199.15822953878|199.15822953878|198.64600693461|||198.64600693461|198.64600693461|198.64600693461|198.64600693461|198.15111389951
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|94.539864830129|94.539864830129|-98.825948018207|-98.825948018207|-98.825948018207|-98.825948018207|94.991910692062|94.991910692062|94.991910692062|94.991910692062|94.991910692062|94.991910692062|94.991910692062|94.991910692062|94.816926774672|94.816926774672|94.218805747222|94.033120107861|93.838417748134|93.838417748134|93.328245299305|93.08471652451|93.004219048588|93.004219048588|92.264710029663|92.264710029663|91.153012788628|89.854701074964|89.854701074964|89.765157249309|89.765157249309|89.765157249309|89.765157249309|89.765157249309|89.154622743238|88.499577519749|88.167308592635|86.459229548593|84.959148283159|84.48845417136|84.48845417136|84.058283192515|83.930313064655|83.239235297397|83.096928481212|82.27214355375|81.7812694963|81.763293564587|81.763293564587|81.50810507963|81.417764834631|81.417764834631|81.417764834631|81.417764834631|81.417764834631||81.281168556002|81.281168556002|81.281168556002|||81.069079716765|80.528984226518|80.528984226518|79.638874228059|79.04626382729|79.04626382729|78.643624135086|78.004030461917|77.950032812368|76.380037950157|75.444550661555|75.444550661555|75.444550661555|75.260615830411|74.920679627513|73.968373994591|73.968373994591|72.581523608899|71.391695764038|71.184103623996|71.009004213159|70.72889370581|70.453211515706|70.225790996862|69.713105329223|-74.106416708739|-74.106416708739|-74.106416708739|-74.106416708739|-74.106416708739|-75.157127811414|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|71.377957587457|70.712173944288|-73.812853005853|-73.812853005853|-73.812853005853|-73.812853005853|-73.812853005853|-73.812853005853|-73.812853005853|-73.812853005853|-73.812853005853|-73.812853005853|-73.812853005853|-73.812853005853|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.200772218623|-74.250861835389|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.616084607415|-74.756123745676|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|70.152739330684|69.528601324729|-73.637362654484|-73.637362654484|-73.637362654484|-73.637362654484|-73.637362654484|-73.637362654484|-73.637362654484|-73.637362654484|-73.637362654484|-73.925980464446|-73.925980464446|-73.925980464446|-73.925980464446|-73.925980464446|-73.925980464446|-73.925980464446|-73.925980464446|-73.925980464446|-73.925980464446|-73.925980464446|-74.749979751891|-74.784174705222|-74.784174705222|-74.865043852004|-74.865043852004|-74.865043852004|-74.865043852004|-74.865043852004|71.901326318378|71.901326318378||71.901326318378|71.901326318378|71.901326318378|71.901326318378|71.901326318378|71.901326318378|71.901326318378|71.901326318378|71.153698333761|-75.544197096204|-75.544197096204|-75.544197096204|-75.544197096204|-75.544197096204|||-75.544197096204|-75.544197096204|-75.544197096204|-75.544197096204|-75.544197096204
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|39.996684205771|39.369646642209|39.275718474389|38.450242969726|37.2536042237|36.47821497325|36.47821497325|35.779683371428|35.767467366038|35.767467366038|35.767467366038|35.767467366038|35.668203326481|35.668203326481|35.668203326481|35.668203326481|35.668203326481|35.668203326481|35.668203326481|35.668203326481|35.668203326481|35.668203326481|35.668203326481|34.555494979926|34.555494979926|34.555494979926|33.631955010317|33.631955010317|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-36.395718578149|-37.033020659342|-37.078357983579|-37.772618506738|-38.467739132682|-38.467739132682|-38.591535807364|-38.591535807364|-38.591535807364|-38.790596273997|-39.458440652002|36.510517665201||36.510517665201|36.510517665201|36.510517665201|||36.510517665201|36.510517665201|36.510517665201|36.510517665201|36.510517665201|36.510517665201|35.177796439389|35.113844620647|35.113844620647|35.113844620647|35.050731466952|35.050731466952|34.599144404402|33.864685603707|33.864685603707|33.780207497907|33.610230188714|33.098032347744|32.642918807639|32.642918807639|32.642918807639|32.642918807639|32.642918807639|32.642918807639|32.642918807639|32.642918807639|32.642918807639|32.264355375119|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-35.319196438732|-36.149662150214|-36.510180726393|-36.675199789851|-37.274111106494|-37.99678773626|-38.466637356774|-38.466637356774|-38.466637356774|-38.466637356774|-38.466637356774|-38.466637356774|-38.466637356774|-38.466637356774|-38.636263034627|-38.780571275636|-38.780571275636|35.852350912733|35.852350912733|35.852350912733|35.845679428294|35.845679428294|35.845679428294|35.845679428294|35.845679428294|35.845679428294|35.350198483152|35.095220697901|34.653730249431|34.653730249431|-37.826943630421|-37.826943630421|-37.826943630421|-37.826943630421|-37.826943630421|-37.826943630421|-37.826943630421|-37.826943630421|-37.826943630421|-38.498269869712|-38.837189208543|-38.837189208543|-38.837189208543|-38.837189208543|-38.837189208543|-38.837189208543|-38.837189208543|-38.837189208543|-38.837189208543|-38.837189208543|-39.267432436983|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|37.11326892139|36.788077325307|36.353973356312|36.294966410494|36.294966410494|35.882401063467|35.882401063467|35.882401063467|35.882401063467|35.882401063467|35.882401063467|35.882401063467|35.882401063467|35.882401063467|35.882401063467|35.882401063467|35.882401063467|35.58266722099|34.921295021817|34.155950026424|34.155950026424|34.155950026424|34.155950026424|34.155950026424|34.155950026424|34.155950026424|34.155950026424|34.087725167706|33.024139092183|32.331818551726|-34.302530500312|-34.302530500312|-34.302530500312|-34.302530500312|-34.302530500312|-34.302530500312|-34.302530500312|-34.302530500312|-34.302530500312|-34.517811692445|-34.987313552146|-34.987313552146|-34.987313552146|-34.987313552146|-35.199162248365|-35.199162248365|-35.199162248365|-35.199162248365|-35.199162248365|-35.199162248365|-35.297411421772|-35.297411421772|-35.297411421772|-35.297411421772|-35.297411421772|-35.297411421772|-35.297411421772|-35.297411421772|-35.297411421772|-36.208232751418|-36.533395962498||-36.533395962498|-36.533395962498|-36.533395962498|-36.915996344643|-37.322217711428|-37.619686930951|-38.951319210592|-39.914073200304|-39.914073200304|-39.914073200304|-39.914073200304|-39.914073200304|-39.914073200304|-39.914073200304|||-39.914073200304|-39.914073200304|-39.914073200304|-39.914073200304|-39.914073200304
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|194.51338101561|192.87597890623|192.29831193032|190.08112728438|190.08112728438|190.08112728438|190.08112728438|190.08112728438|190.08112728438|188.69570172983|186.17410971011|185.00706037285|185.00706037285|184.03426349018|184.03426349018|183.83141143956|182.52712216022|180.73402578288|180.73402578288|180.73402578288|178.87780700187|176.33200767812|174.33667085764|169.82783256439|169.82783256439|169.82783256439|169.82783256439|169.82783256439|169.82783256439|169.82783256439|168.03759231465|166.97971476402|166.97971476402|166.97971476402|166.97971476402|165.95412253104|163.51569492246|163.46865818419|163.46865818419|163.46865818419|163.46865818419|162.53517884588|161.00436458099|161.00436458099|161.00436458099|161.00436458099|160.12707667337|-165.31237757672|-165.31237757672|-165.31237757672|-165.31237757672|-165.31237757672|-165.31237757672|-165.31237757672|-165.71207186603||-165.71207186603|-166.01494712026|-166.01494712026|||-166.01494712026|-166.01494712026|-166.29883871246|-167.60203711377|-168.13078843648|-168.13078843648|160.38395180458|160.38395180458|159.59883822064|158.82204372199|157.38005305847|157.38005305847|157.06806506456|157.06806506456|157.06806506456|157.06806506456|155.59872009209|155.59872009209|155.59872009209|155.59872009209|155.59872009209|154.72301940842|154.58112928518|154.09065300899|154.09065300899|153.26517546924|151.21908042996|150.12676586673|148.26529232181|147.08587557648|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-153.5676445473|-154.06738286424|145.65545783499|145.65545783499|145.65545783499|145.65545783499|145.65545783499|145.65545783499|143.53606388811|-150.65200269662|-150.65200269662|-150.65200269662|-150.65200269662|-151.95222216671|-153.57913431663|145.57056545256|145.57056545256|145.57056545256|145.57056545256|145.57056545256|145.57056545256|145.57056545256|145.57056545256|145.57056545256|145.13459441885|145.13459441885|145.13459441885|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|143.34084247759|141.25537622429|140.14153605542|136.80836583333|135.52151342185|134.46390624346|-142.43264181266|-142.43264181266|-142.43264181266|-142.43264181266|-142.43264181266|-142.43264181266|-142.43264181266|-142.43264181266|-142.43264181266|-142.43264181266|-142.43264181266|-144.22959923358|136.77887440711|136.77887440711|136.77887440711|136.77887440711|136.77887440711|136.77887440711|136.77887440711|136.77887440711|136.77887440711|136.77887440711|136.77887440711|136.77887440711|135.88541180325|-141.19653338742|-141.19653338742|-141.19653338742|-141.19653338742|-141.19653338742|-141.19653338742|-141.19653338742|-142.92392666419|-143.93213243043|-143.99196638279|-143.99196638279|-143.99196638279|-143.99218425941|-144.3415281653|-144.3415281653|-144.3415281653|-144.3415281653|-144.36947105986|137.2842398678|137.2842398678|137.06621728546|137.06621728546|136.90690639954|-143.51760254463|-143.51760254463|-143.51760254463|-143.51760254463|-143.51760254463|-143.51760254463|-143.77622816916|-144.32358871958|-144.77399377317|137.32395674531|137.32395674531||137.32395674531|137.32395674531|137.32395674531|137.32395674531|137.32395674531|137.00217741666|136.69019655318|135.78431657031|135.78431657031|132.40256450656|-138.40187234185|-138.40187234185|-138.40187234185|-138.40187234185|||-138.40187234185|-138.40187234185|-138.40187234185|-138.40187234185|-138.40187234185
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.910769323186|67.30918550897|66.704361037565|66.704361037565|66.120405493128|65.979758107301|65.979758107301|65.979758107301|65.979758107301|65.979758107301|65.979758107301|64.978018716361|64.978018716361|64.978018716361|64.045015709694|63.355021151233|62.677803737508|62.218113297209|62.183103736518|62.183103736518|62.102225908377|62.102225908377|60.980804479496|-65.465507344972|-65.465507344972|-65.465507344972|-65.465507344972|-65.465507344972|-65.465507344972|-65.465507344972|-65.465507344972|-65.465507344972|-66.389861177604|-66.389861177604|-66.389861177604|-66.389861177604|-67.088178713234|63.690509207805|63.690509207805|63.690509207805|63.690509207805|63.690509207805|63.690509207805||63.690509207805|63.485563260273|63.465071764208|||63.238645749514|63.238645749514|63.238645749514|63.238645749514|63.238645749514|63.238645749514|61.534048298139|60.104566065787|60.104566065787|59.242295654084|58.855883924459|58.073760712914|58.011400978623|56.882109740109|56.816679475154|56.816679475154|56.629086915482|56.106207997522|55.091898978773|54.962110586766|54.693469425047|54.693469425047|54.625145895496|54.625145895496|54.595717517552|54.336352763371|53.734835979891|53.325930884096|51.934923704701|51.117690360366|50.458901100983|50.458901100983|50.458901100983|50.458901100983|50.458901100983|50.458901100983|49.436556371969|-52.95926689818|-52.95926689818|-52.95926689818|-52.95926689818|-52.95926689818|-53.193631116047|-53.47616156582|-53.47616156582|-53.47616156582|-54.291291332288|-56.245879597182|-56.639309824303|-56.879232129339|-57.440815935403|-57.479442348689|-57.479442348689|-57.479442348689|-57.479442348689|-57.479442348689|-57.479442348689|-57.892158021099|-57.912953153326|-59.182447539002|-59.182447539002|-59.182447539002|-59.182447539002|-59.182447539002|-59.269225154763|-59.269225154763|-59.269225154763|-59.269225154763|-59.269225154763|-59.269225154763|-59.269225154763|-59.269225154763|-59.434694328182|-60.289385948479|-60.289385948479|-60.289385948479|-60.724871699346|-60.82107923886|-60.82107923886|-61.224880019259|-61.224880019259|-61.224880019259|-61.224880019259|-61.224880019259|-61.224880019259|-61.224880019259|-61.933494839932|58.177226968261|58.177226968261|58.177226968261|58.177226968261|58.177226968261|58.177226968261|58.177226968261|58.177226968261|58.177226968261|58.177226968261|58.177226968261|58.142188102496|58.142188102496|58.142188102496|58.142188102496|58.142188102496|58.142188102496|57.91520842633|57.289762344887|57.289762344887|55.543720858247|55.543720858247|55.4592223964|55.4592223964|55.245801696277|54.90533400586|54.604259396159|54.548346461292|54.548346461292|54.390939224027|53.635489450851|-56.983519832241|-56.983519832241|-56.983519832241|-57.119140443221|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|53.246631519674|52.882898573683|52.882898573683|52.882898573683|52.882898573683|52.052109882353|-55.297499998442|-55.297499998442|-55.297499998442|-55.297499998442|-55.297499998442|52.421856532489|52.421856532489|52.421856532489|52.421856532489|52.421856532489|52.421856532489|52.397618225322|52.278463075675|51.329959549415|51.077810500041|51.077810500041|51.077810500041|50.334790360017|-53.197106699295|-53.197106699295|-53.197106699295|-53.197106699295|-53.197106699295|-53.197106699295|-53.197106699295|-53.197106699295||-53.197106699295|-53.197106699295|-53.197106699295|-53.347367424977|-53.347367424977|-53.347367424977|-53.347367424977|-53.347367424977|-53.347367424977|-53.347367424977|-53.347367424977|-53.347367424977|-53.347367424977|-53.347367424977|||-53.347367424977|-54.570964754965|-55.069034063227|-55.069034063227|-55.069034063227
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|85.647535919829|84.855597416211|-89.441255787808|-89.441255787808|-89.441255787808|-89.441255787808|-89.441255787808|-89.441255787808|-89.441255787808|-90.274323674139|-90.274323674139|-91.029289741202|-91.029289741202|-91.767644575697|-91.767644575697|-92.311270903064|-93.711964075779|-96.201070195011|-96.312503870068|-96.312503870068|-96.312503870068|-96.312503870068|-96.312503870068|92.443415609504|92.443415609504|92.443415609504|92.443415609504|92.443415609504|92.443415609504|92.443415609504|92.443415609504|92.443415609504|91.878797919116|91.321724887937|91.321724887937|90.274695710175|89.542441610752|89.16493485179|88.293260709075|86.81250947452||85.890011188458|85.673348714986|85.127278577741|||85.127278577741|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-89.274056163603|-90.086730867817|-90.371280904239|-90.371280904239|-90.371280904239|-90.371280904239|-90.371280904239|-90.458883253775|-90.458883253775|-90.458883253775|-90.458883253775|-90.458883253775|-91.888757458486|-91.943688026505|-91.943688026505|-91.943688026505|-91.943688026505|-91.943688026505|-92.985322169727|-92.985322169727|-92.985322169727|-92.985322169727|-92.985322169727|-92.985322169727|-94.642024972114|-103.1291640968|-103.1291640968|-103.1291640968|-103.27629595011|-103.55199316044|-104.07554709138|99.174869455084|99.174869455084|99.174869455084|99.153188825962|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.897393238011|98.879345306403|98.879345306403|98.879345306403|97.573983007997|97.573983007997|97.573983007997|96.69998339186|95.594649833493|95.594649833493|95.594649833493|95.594649833493|95.594649833493|95.594649833493|95.594649833493|95.594649833493|95.594649833493|94.65183252102|94.615191102171|94.615191102171|94.615191102171|94.615191102171|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|-99.208168616726|93.380562326921|93.380562326921|93.380562326921|93.380562326921|93.380562326921|93.380562326921|93.380562326921|93.380562326921|93.380562326921|-98.393075961399|-98.393075961399|-98.393075961399|-98.393075961399|-98.393075961399|-98.393075961399|-98.393075961399|-99.137858941078|-99.709846048355|-100.03371845881|94.053608749623|94.053608749623|94.053608749623|94.053608749623|93.811982148625|93.811982148625|93.811982148625|-98.692078136856|-98.692078136856|-98.692078136856|-98.692078136856|-98.692078136856|-98.692078136856|-98.692078136856|-98.692078136856|-98.692078136856|-98.692078136856|-99.021757045779|-100.05107420419|-100.05107420419|-100.05107420419|-100.05107420419|-100.05107420419|-100.05107420419|-100.05107420419|-100.81674489417|-101.07527488513|-101.32474670192|-103.92694557796|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839|-103.99913862839||98.846675318118|98.846675318118|98.846675318118|98.846675318118|98.231864736738|97.998740088346|97.390558150756|97.390558150756|97.390558150756|97.390558150756|97.307289445121|97.140428559672|97.140428559672|97.140428559672|||97.140428559672|95.40253002862|95.40253002862|95.40253002862|95.40253002862
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|205.01596634759|205.01596634759|203.68718584791|200.69911832378|200.69911832378|200.69911832378|200.69911832378|200.69911832378|200.69911832378|200.69911832378|200.69911832378|199.00311024861|199.00311024861|199.00311024861|199.00311024861|199.00311024861|197.06178933466|194.71865464675|191.16951809974|191.16951809974|190.84946675931|190.02982760843|190.02982760843|187.64897440649|187.64897440649|187.64897440649|187.64897440649|186.14887045464|184.61873837136|183.08082560061|179.76707291896|179.76707291896|176.18719370057|176.18719370057|176.18719370057|174.42061617553|174.42061617553|173.78513254259|173.40458503402|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-180.33957068333|-181.94285590791|-183.42762086285|176.02300664606||176.02300664606|176.02300664606|175.57888816928|||174.39443015877|174.39443015877|174.39443015877|174.39443015877|173.37928564538|173.37928564538|172.05587707614|170.26541748152|169.89935302851|168.6070590562|166.76896790072|164.70550594266|164.70550594266|162.86272732788|162.86272732788|162.86272732788|160.99191704915|159.39879821325|158.30642784408|158.30642784408|157.03381186912|157.0242223893|156.51692095448|156.07952580859|156.07952580859|156.07952580859|155.23724879611|154.76806110131|151.57006670355|150.34006994432|150.00675241888|149.70194289353|140.54313057836|140.54313057836|140.54313057836|140.44570593234|138.84189578555|-147.6944604474|-147.6944604474|-147.6944604474|-147.6944604474|-147.6944604474|-147.98051299847|-149.20056915059|-150.17951625998|-152.0361349761|-154.98459272247|-157.46288161654|-159.66986948008|-160.86429793034|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.72608696304|-161.9885028887|-161.9885028887|-161.9885028887|-161.9885028887|-161.9885028887|-161.9885028887|-161.9885028887|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-163.39058644972|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-165.39679575522|-166.95755694265|156.76133302327|156.76133302327|156.76133302327|156.76133302327|-165.37392068176|-165.37392068176|-165.37392068176|-165.37392068176|-165.37392068176|159.09727647093|159.09727647093|159.09727647093|159.09727647093|159.09727647093|159.09727647093|159.09727647093|158.10141687687|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|156.63205310945|155.27784190845|153.2187151983|150.0996885382|149.99565733054|149.99565733054|149.52441546615|149.52441546615|149.52441546615|149.52441546615|149.52441546615|147.34822916649|146.97709301304|146.97709301304|146.97709301304||146.85677198118|146.18056186752|146.18056186752|146.18056186752|-153.40124698997|-153.40124698997|-153.40124698997|-153.40124698997|-153.40124698997|-153.40124698997|-153.40124698997|-153.40124698997|-153.40124698997|-153.40124698997|||-153.40124698997|-156.87360759709|-157.89937483708|-157.89937483708|-157.89937483708
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|22.497270635952|22.444583069135|22.444583069135|22.444583069135|22.315090853693|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.418308579008|-23.462564719033|-23.593403882794|-23.854772878844|-23.854772878844|-23.854772878844|-24.176414835407|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.215757335723|-24.523618448113|-24.789576358634|23.344280857322|23.344280857322|23.344280857322|23.344280857322|23.344280857322|23.344280857322|23.344280857322|23.344280857322|23.344280857322||23.313632311278|23.313632311278|23.313632311278|||23.313632311278|23.313632311278|23.313632311278|23.313632311278|23.313632311278|23.313632311278|23.182367869939|22.873543849978|22.873543849978|22.873543849978|22.738381720685|22.442446815996|22.442446815996|22.112163768906|22.087961910055|22.087961910055|22.087961910055|21.728846176781|21.67251308617|21.67251308617|21.67251308617|21.607190841537|21.607190841537|21.607190841537|21.607190841537|21.386878377973|21.117641959785|21.01904639734|20.537153919342|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-21.879998387913|-22.032776397709|-22.236973915105|-22.272748798799|-22.42138814338|-22.798208971906|-23.126343802267|-23.234826277421|-23.401473361835|-23.59997042747|-23.948487170683|-23.948487170683|-23.948487170683|-23.948487170683|-24.021518102216|-24.021518102216|-24.021518102216|-24.418354103883|-24.75235767238|-24.75235767238|-24.75235767238|-24.794515337383|-24.794515337383|-25.144382737447|-25.144382737447|-25.144382737447|-25.144382737447|-25.144382737447|-26.240425505427|25.112304883768|25.078115681332|-26.457257528428|-26.457257528428|-26.457257528428|-26.457257528428|25.347501979864|25.347501979864|25.347501979864|25.347501979864|25.347501979864|25.347501979864|25.347501979864|25.28500211084|24.928336221245|24.803150263393|24.783395650166|24.783395650166|24.416551777806|24.245145559592|24.245145559592|24.245145559592|24.226600058632|24.226600058632|24.199555379105|24.151858342959|24.151858342959|23.951510549998|23.951369834799|23.951369834799|23.593744570302|23.405235752101|23.405235752101|23.405235752101|23.405235752101|23.403594106034|23.285661160499|23.207174203462|23.207174203462|22.685770856092|22.685770856092|22.641967626357|22.608772072679|22.608772072679|22.608772072679|22.608772072679|22.608772072679|22.608772072679|22.608772072679|22.608772072679|22.608772072679|22.608772072679|22.608772072679|22.608772072679|22.436969317205|22.336077519265|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-23.787054249115|-24.090615162658|22.085047948762|22.085047948762|22.085047948762|22.085047948762|22.085047948762|22.077830248855|21.669811281653|21.62145681855|-23.132427565383|-23.132427565383|-23.132427565383|-23.132427565383|-23.132427565383|-23.132427565383|-23.132427565383|-23.132427565383|-23.132427565383|-23.132427565383|-23.132427565383|-23.353988800439|-23.353988800439||-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|||-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439|-23.353988800439
03835|1169015|/equities/fiat?cid=1169015|CAC40|24.907846694021|24.327329587968|24.277444604042|24.277444604042|24.085494521594|23.916597547031|23.916597547031|23.667331578441|23.598145990578|23.204884561132|23.107650262593|23.010722458891|22.913027257231|22.913027257231|22.913027257231|22.913027257231|22.913027257231|22.589751528929|22.506529768941|22.506529768941|22.506529768941|22.506529768941|21.750033653044|21.28243683104|21.28243683104|21.28243683104|20.981318031464|20.675908127001|20.398508644293|19.930010583875|19.820167068196|19.820167068196|19.281017307388|-20.530007446136|-20.530007446136|-20.530007446136|-20.530007446136|-20.530007446136|-20.712120890977|-20.74535536806|-20.858990244986|-20.858990244986|-20.858990244986|-20.858990244986|-21.046877813473|-21.462420410729|-21.570698170973|-21.570698170973|-21.570698170973|-21.570698170973|-21.570698170973|-21.570698170973|-21.570698170973|-21.938553074017|20.517153495905||20.517153495905|20.517153495905|20.517153495905|||20.517153495905|20.517153495905|20.517153495905|20.517153495905|20.517153495905|20.517153495905|20.122115181947|19.96723923745|19.96723923745|19.824156285019|19.75935883077|19.75935883077|19.628731033891|19.154145529634|19.053217679004|18.809686004828|18.797152320225|18.115501606551|17.676001668073|17.648223479696|17.635028360444|17.635028360444|17.570142611912|17.570142611912|17.570142611912|17.570142611912|17.570142611912|17.570142611912|17.265048195974|17.136278917641|17.136278917641|17.136278917641|17.136278917641|17.136278917641|17.136278917641|17.136278917641|-18.665469745739|-18.665469745739|-18.665469745739|-18.665469745739|-18.908542025658|-18.908542025658|-19.021047659023|-19.110385969064|-19.196216616097|-19.196216616097|17.734273567372|17.734273567372|17.734273567372|17.734273567372|17.734273567372|17.734273567372|17.532304594443|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|17.192721766504|16.861478335986|16.861478335986|16.861478335986|16.861478335986|16.861478335986|16.732753020006|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.396822623493|-17.674248355497|-17.873274743412|-17.946417000398|-18.073241395536|-18.256489933401|-18.748432570994|-18.787904517518|-18.787904517518|17.603768179872|17.603768179872|17.603768179872|17.603768179872|17.603768179872|17.603768179872|17.206076222502|16.661084578924|16.160205336072|16.045784177226|15.887730442345|15.887730442345|15.887730442345|15.887730442345|15.887730442345|15.887730442345|15.887730442345|15.887730442345|15.68392206437|15.350357969675|15.347969716834|15.347969716834|15.347969716834|15.347969716834|15.347969716834|15.347969716834|15.141744289185|14.892834889703|14.892834889703|14.892834889703|14.892834889703|14.892834889703|14.892834889703|14.892834889703|14.892834889703|14.892834889703|14.892834889703|14.81995656438|14.81995656438|14.548951757697|-15.427626741756|-15.427626741756|-15.427626741756|-15.427626741756|-15.427626741756|-15.427626741756|-15.427626741756|-15.427626741756|-15.427626741756|-15.572166479811|-15.572166479811|-15.572166479811|-15.572166479811|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.589243776439|-15.810048879118|-15.926095147039||-15.926095147039|-15.926095147039|-15.926095147039|-16.140661340185|-16.340068346073|-17.070298254279|-17.179605696086|-17.179605696086|-17.179605696086|-17.179605696086|-17.179605696086|-17.179605696086|-17.179605696086|-17.179605696086|||-17.179605696086|-17.179605696086|-17.179605696086|-17.179605696086|-17.179605696086
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|40.796018939645|40.796018939645|40.796018939645|40.796018939645|40.796018939645|40.796018939645|40.796018939645|40.275029748965|40.275029748965|40.275029748965|40.275029748965|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|40.213079070153|39.322311400376|39.163433628478|39.163433628478|39.163433628478|39.163433628478|39.163433628478|39.163433628478|39.163433628478|39.163433628478|39.163433628478|39.163433628478|39.163433628478|39.163433628478|39.107150374958|-42.079439598441|-42.079439598441|-42.079439598441|-42.079439598441|-42.42826531344|-42.651408226549|-43.111007301078|-43.523343395377|-43.722049420834|-43.874498042531|-44.083949406288|-44.083949406288|-45.028275312475|-46.317529693236|44.130314442009||44.130314442009|44.130314442009|44.130314442009|||44.130314442009|44.130314442009|44.130314442009|44.130314442009|44.130314442009|44.130314442009|42.880904087855|42.164081838192|42.164081838192|41.895350002532|41.895350002532|41.895350002532|41.895350002532|41.039834895934|41.002512185178|41.002512185178|40.997790884532|39.709211322508|39.104211844586|39.104211844586|38.830909262912|38.830909262912|38.830909262912|38.830909262912|38.830909262912|38.561010478621|38.32612326265|37.524580241581|35.867313227543|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-39.900115492099|-40.434017289737|-40.583351891415|-41.265945427039|-42.513274926189|39.700254560043|39.700254560043|39.700254560043|39.700254560043|39.700254560043|39.554575137799|39.554575137799|-42.411948510962|-42.411948510962|-42.411948510962|-42.411948510962|-42.411948510962|-42.411948510962|-42.411948510962|-42.411948510962|-42.411948510962|-42.588832560466|-42.638147874327|-42.854053227605|-43.086170532639|-43.349837871165|-43.349837871165|-43.640933561956|-44.095263255687|-44.095263255687|-44.095263255687|-44.32251502524|-44.531745528123|-44.531745528123|-44.859163071205|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.378538562962|-45.986708590398|-47.057455218511|-47.167170167717|-47.170191898117|-47.802990107812|-48.772211239379|-48.961899410399|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|44.271908305017|43.792119898098|42.925940714655|42.925940714655|42.925940714655|42.925940714655|42.925940714655|42.925940714655|42.925940714655|42.925940714655|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.523407716288|42.19378574108|41.065870578807|40.352634120563|39.436260727356|38.958298905296|38.958298905296|38.958298905296|38.958298905296|38.958298905296|38.958298905296|38.958298905296|38.958298905296|38.958298905296|38.958298905296|38.958298905296|38.958298905296|38.869219708887|-41.784608562146|-41.784608562146|-41.784608562146|-41.784608562146|-41.784608562146|-41.784608562146|-41.784608562146|-41.784608562146|-41.784608562146|-41.784608562146|-41.784608562146|-41.784608562146|-42.788456712999|-42.811796855091||-42.811796855091|-44.408109558024|-45.112899237649|-45.283774726673|-46.108084538562|-46.660092939914|-47.863438727658|44.776753511673|44.776753511673|44.776753511673|44.776753511673|44.776753511673|44.776753511673|44.776753511673|||44.776753511673|44.776753511673|44.776753511673|44.776753511673|44.583062585466
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-106.20864736251|-107.29516751691|-108.65351822558|-108.75325028809|-108.75325028809|-108.75325028809|-114.36250196466|-118.30833187113|-132.07047314126|-132.07047314126|-133.51164080786|-134.44071226305|-136.18193042654|-136.18193042654|-141.66780452838|-141.66780452838|-142.71423403544|-144.30470346657|-144.4885152442|-144.4885152442|-145.87891108269|-146.45143196606|-146.45143196606|-147.57381431287|-148.59868697795|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|137.90918312496|133.25741959089|129.38601769864|125.83446512686|124.15312651015|124.15312651015|124.15312651015|124.15312651015|123.29791936186|122.6675728976|122.6675728976|122.6675728976|122.6675728976|122.6675728976|122.6675728976|122.6675728976|122.6675728976||122.6675728976|122.6675728976|122.6675728976|||122.24729592924|121.44422380267|119.93802644742|116.056137954|-127.15623759804|-127.15623759804|-127.15623759804|-127.15623759804|-127.15623759804|-127.15623759804|-128.72714152819|-128.72714152819|-132.4995981376|121.22233367884|121.22233367884|121.22233367884|121.22233367884|121.22233367884|121.22233367884|121.22233367884|121.22233367884|121.22233367884|121.22233367884|121.22233367884|121.22233367884|121.04425913453|119.34918071562|118.99907951149|113.92953575753|111.96337730248|111.92966665564|111.92966665564|111.92966665564|108.15606616821|108.15606616821|107.61507462226|102.28897146343|-113.31031389062|-113.31031389062|-113.31031389062|-113.31031389062|-114.04257085394|-121.54007845533|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-122.51444702108|-124.27438354448|-127.07709460739|-128.55875579815|-128.55875579815|-129.40695351473|-130.7005619104|-130.7005619104|-132.0756234124|121.50388968694|121.50388968694|121.50388968694|121.50388968694|121.50388968694|121.50388968694|121.50388968694|121.50388968694|121.50388968694|121.50388968694|117.96543230732|116.99770052919|-126.5121906462|-126.5121906462|-126.5121906462|-126.5121906462|-126.5121906462|-126.5121906462|-126.5121906462|-126.85521191388|-127.09190356764|-127.99377809667|-129.73753172715|-132.96392278494|-134.79602718156|-137.28169525775|-138.96022127638|-140.76878943868|-140.76878943868|-141.98198928245|-144.1188769805|-144.42484564687|-144.42484564687|-146.2692690415|-152.73529757867|-153.119777461|-156.22198038201|146.65742829282|146.65742829282|146.25441674495|146.25441674495|146.25441674495|146.25441674495|143.96871787181|143.96871787181|143.96871787181|143.96871787181|-155.40305553489|-155.40305553489|-155.40305553489|-157.36728070636|-160.10531630405|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|148.07579139212|145.3147695698|145.13585812931|141.14539249611|-152.62154339614|-152.62154339614|-152.62154339614|-152.62154339614|-152.62154339614|-154.6955006873|-154.6955006873|-154.6955006873|-154.6955006873|-159.90611407883|-161.07358169122|-161.07358169122|-167.62064700175|-171.46183474912|-172.78591433148|-172.78591433148|-173.19339568271|-173.19339568271|-173.19339568271|-176.38154482459|-176.69042962731|-176.69042962731|-176.69042962731|-178.71287378486|-178.71287378486|-181.31430471403|-184.38812211335|-192.78957571785|-197.74314866224|-197.74314866224||-197.74314866224|-197.74314866224|-197.74314866224|-217.63683642456|-219.49115596668|-219.49115596668|-223.29573902439|-226.37858755667|-229.08220934671|-229.08220934671|-229.85246483266|-230.62148146458|-230.62148146458|-230.62148146458|||-230.62148146458|-230.62148146458|-230.62148146458|-230.62148146458|-230.62148146458
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|140.19741613501|139.04372230469|139.04372230469|139.04372230469|139.04372230469|139.04372230469|139.04372230469|139.04372230469|139.04372230469|137.91247194011|133.34365820063|133.34365820063|133.34365820063|133.34365820063|133.34365820063|133.34365820063|133.34365820063|133.34365820063|133.34365820063|133.34365820063|133.34365820063|133.34365820063|132.50683735888|-138.67921140409|-138.67921140409|-140.02773216301|-140.02773216301|-140.93109859554|-140.93109859554|-140.93109859554|-140.93109859554|-140.93109859554|-140.93109859554|-140.93109859554|-140.93109859554|-140.93109859554|-140.93109859554|-140.93109859554|-140.93109859554|-141.15121676225|-141.33747171581|-142.27372424029|134.60069683149|134.60069683149|134.60069683149|134.60069683149|134.60069683149|-139.58575715279|-139.58575715279|-139.58575715279|-139.58575715279|-139.58575715279|-139.58575715279|-139.58575715279|-139.81914465191||-139.81914465191|-140.35738311611|-140.54153628705|||-141.00366070925|-141.00366070925|-141.00366070925|-142.01517331003|-142.15935196486|-142.15935196486|-142.15935196486|-142.15935196486|-142.15935196486|-142.15935196486|-142.15935196486|-142.15935196486|-142.15935196486|-142.15935196486|-143.63093724651|-143.63093724651|-143.63093724651|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|-144.48017452678|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.71750670217|136.58056249378|133.74784246813|130.31982852498|128.4748082854|-134.0731668869|-134.0731668869|-134.0731668869|-136.18129925368|-137.63199577991|-138.26821890789|-138.26821890789|-138.26821890789|-138.26821890789|-138.26821890789|-139.03968970994|-139.27465574189|134.08596830013|134.08596830013|134.08596830013|134.08596830013|134.08596830013|134.02025633244|134.02025633244|134.02025633244|134.02025633244|132.69750584925|131.9141511395|131.9141511395|131.9141511395|131.9141511395|-135.37983447263|-135.37983447263|-135.37983447263|-135.37983447263|-135.37983447263|-135.37983447263|-135.37983447263|-135.37983447263|-135.37983447263|-135.37983447263|-135.37983447263|-136.16647986515|-138.06275811839|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|-139.30276526297|131.83866452662|131.83866452662|131.83866452662|131.83866452662|131.63184981311|130.78817341024|130.38478451224|130.38478451224|129.96928843506|129.96928843506|129.96928843506|129.96928843506|129.96928843506|129.96928843506|129.96928843506|129.96928843506|129.96928843506|128.89366381972|128.52341698834|128.52341698834|128.52341698834|128.52341698834|128.52341698834|128.52341698834|128.52341698834|128.16007818053|128.16007818053|127.3692319072|-135.25849295699|-135.25849295699|-135.25849295699|-135.25849295699|-135.25849295699|-135.25849295699|-136.93999217443|-138.13887493801|-138.70117438295|-138.70117438295|-138.70117438295|-138.70117438295|-139.99018884212|-140.32241783048|-140.32241783048|-140.32241783048|-140.32241783048|-143.49435721399|-143.53015014886|-143.53015014886|-143.53015014886|-143.53015014886|-143.53015014886|-143.53015014886|-143.53015014886|-143.53015014886|-143.53015014886|-143.53015014886|-143.53015014886|-143.53015014886|136.47704698581|136.47704698581|136.47704698581||136.47704698581|136.47704698581|136.47704698581|136.47704698581|136.47704698581|136.47704698581|135.65783439233|135.13925399332|134.7241719514|134.36296985214|133.64749667754|133.64749667754|132.89721836105|132.76635237817|||131.30983343261|129.55258846435|129.53620804849|129.46693515855|129.46693515855
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|60.344663807377|60.344663807377|59.673515316099|58.661684032115|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.077433551507|-61.159924998501|-61.214660638913|-61.214660638913|-61.342957172509|-62.47717461069|-62.648085502052|-62.648085502052|-62.648085502052|-62.924539039824|-63.694486881068|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396||60.516256721396|60.516256721396|60.516256721396|||60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|60.516256721396|-63.194797861129|-63.194797861129|-63.194797861129|-63.194797861129|-63.194797861129|-63.194797861129|-63.194797861129|-63.194797861129|-63.194797861129|-64.179777105153|60.901420087117|60.901420087117|60.901420087117|60.901420087117|59.960729898711|59.960729898711|59.960729898711|59.960729898711|59.960729898711|59.960729898711|59.960729898711|59.712073166307|59.712073166307|58.987304298012|58.652562026546|58.098956086421|58.093284158998|57.195871703153|56.98541468197|56.772682598497|56.300535565131|56.300535565131|56.183929422954|55.568252116949|55.325282554395|55.264203685927|54.875779516617|54.750042667538|54.750042667538|54.750042667538|54.750042667538|54.710047976342|54.331140803607|54.331140803607|54.331140803607|54.331140803607|54.331140803607|54.331140803607|54.331140803607|52.811824903788|52.014891057604|52.014891057604|52.014891057604|52.014891057604|52.014891057604|52.014891057604|51.76987881726|51.517703936296|51.517703936296|51.517703936296|51.517703936296|51.189115018532|-54.270251723006|-54.270251723006|-54.270251723006|-54.270251723006|-54.307465323107|-54.307465323107|-54.307465323107|-54.307465323107|-54.307465323107|-54.307465323107|-54.307465323107|-54.932738366278|-55.416615372954|-55.416615372954|-55.416615372954|-55.416615372954|-55.416615372954|-55.416615372954|-55.52470838442|-55.52470838442|-55.623564634219|-56.19285107707|-56.435864944211|-56.435864944211|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-56.866784998907|-58.346983323642|-58.653813282196|-58.653813282196|-58.653813282196|-58.653813282196|-58.653813282196|-58.653813282196|-58.653813282196|-58.653813282196|-58.653813282196|-59.172570881517|-59.205046906412|-59.205046906412|-59.205046906412|-59.205046906412|-59.205046906412|-59.205046906412|-59.205046906412|-59.205046906412|-59.253940227231|-60.609803149976||55.751521968721|55.751521968721|55.751521968721|55.751521968721|55.751521968721|55.751521968721|55.751521968721|55.751521968721|55.751521968721|55.751521968721|55.01343899777|55.01343899777|55.01343899777|54.434933143749|||53.867148776733|53.147775644975|53.147775644975|52.816417688481|-57.188415826425
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-30.451493189864|-30.451493189864|-30.451493189864|-30.451493189864|-30.492215180985|-30.549425514554|-30.549425514554|-30.549425514554|-30.549425514554|-30.549425514554|-30.647973528537|-30.647973528537|-30.647973528537|28.9980868085|28.9980868085|28.9980868085|28.9980868085|28.9980868085|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.821407029301|28.78489758932|28.631663504493|28.631663504493|28.234071509983|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.696351132462|-29.796501991561||-29.816112594926|28.598495178459|28.598495178459|||28.598495178459|28.598495178459|28.598495178459|28.598495178459|28.598495178459|28.598495178459|28.574995125928|28.258229674514|28.258229674514|28.258229674514|28.159851296959|28.159851296959|28.112612759866|27.872792900096|27.872792900096|27.787548158445|27.645053649256|27.45561554731|27.147349493382|27.08538812253|26.889877357451|26.57986306081|26.509292484762|26.459768906172|26.453632503677|26.254591047685|26.13899015047|26.04110022229|25.579001009928|25.477779031315|25.444096139083|25.444096139083|25.444096139083|25.444096139083|25.444096139083|25.444096139083|-26.749164055803|-26.749164055803|-26.749164055803|-26.749164055803|-26.749164055803|-26.749164055803|-26.749164055803|-26.749164055803|-26.749164055803|-26.960738445894|-27.357487441849|-27.682207268423|-27.71284925048|-27.71284925048|-28.013490847978|-28.013490847978|-28.013490847978|-28.013490847978|-28.013490847978|-28.013490847978|-28.077212629752|-28.106621660367|-28.106621660367|-28.891801107344|-29.087531487659|-29.087531487659|-29.36003506682|28.1845729622|28.1845729622|28.1845729622|28.1845729622|28.1845729622|28.084379719983|28.084379719983|28.084379719983|27.644820275145|27.644820275145|27.644820275145|27.539800712617|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-28.865442349832|-29.063411221031|-29.063411221031|-29.063411221031|-29.063411221031|-29.063411221031|-29.063411221031|-29.063411221031|-29.063411221031|-29.063411221031|-29.21156722652|-29.76174165526|28.78715838591|28.78715838591|28.78715838591|28.78715838591|28.78715838591|28.505628666484|28.505628666484|28.505628666484|28.44847677505|28.26733366121|28.26733366121|28.26733366121|28.26733366121|28.26733366121|28.16648277827|28.069415077418|28.069415077418|28.069415077418|28.069415077418|28.069415077418|28.069415077418|28.069415077418|28.031015909214|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.80042876781|27.275475603353|27.179972867183|-28.511153060112|-28.511153060112|-28.511153060112|-28.511153060112|-28.511153060112|-28.511153060112|-28.511153060112|-28.511153060112|-28.511153060112|-28.68294909918|-28.838832362092|-29.077548196173|-29.077548196173|-29.077548196173|-29.077548196173|-29.077548196173|-29.077548196173|-29.077548196173|-29.077548196173|-29.077548196173|-29.077548196173|-29.077548196173|-29.626540591327|-29.626540591327|-29.626540591327|28.012957153801|28.012957153801||28.012957153801|28.012957153801|28.012957153801|28.012957153801|28.012957153801|28.011620161803|27.790640904912|27.790640904912|27.776268723285|27.76887661354|27.76887661354|27.76887661354|27.76887661354|27.504306225162|||27.020896174489|26.798761317243|26.798761317243|-28.426241394809|-28.426241394809
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|115.48997535167|115.48997535167|115.48997535167|115.48997535167|114.49359964677|114.49359964677|114.49359964677|114.49359964677|114.49359964677|114.49359964677|114.49359964677|114.49359964677|114.49359964677|113.59955378978|-118.15075526616|-118.15075526616|-118.15075526616|-118.15075526616|-118.15075526616|-118.15075526616|-118.15075526616|-118.90639448587|114.27775369861|114.27775369861|114.27775369861|114.27775369861|114.27775369861|114.27775369861|114.27775369861|114.26194579048|114.16671464936|114.16671464936|114.16671464936|114.16671464936|114.16671464936|114.16671464936|114.16671464936|113.21154080965|113.21154080965|113.21154080965|113.21154080965|112.8745697764|112.8745697764|112.8745697764|112.8745697764|112.8745697764|-117.03555094471|-117.03555094471|-117.03555094471|-117.03555094471|-117.03555094471|-117.03555094471|-117.03555094471|-117.03555094471|-117.0973024507||-117.0973024507|-117.0973024507|-117.0973024507|||-117.0973024507|-117.0973024507|-117.11811088407|-117.18123863896|-117.93548308304|113.0480500494|113.0480500494|113.0480500494|113.0480500494|113.0480500494|112.3463569083|112.3463569083|112.06706485905|111.28451813766|110.15502049204|109.84891040321|108.72545737686|108.02272880809|107.09636654607|106.93373791102|106.37970899347|105.88523201152|105.72137010544|104.91573408004|104.91573408004|104.91573408004|104.46127458115|104.46127458115|102.62697162119|102.35218874048|101.7457642669|101.71200083391|101.71200083391|101.71200083391|101.71200083391|101.71200083391|100.96555517665|99.77061715117|-104.7834874665|-104.7834874665|-104.7834874665|-104.7834874665|-104.7834874665|-104.7834874665|-104.7834874665|-104.98721075447|-105.6074573772|-106.84798379981|-106.84798379981|-106.84798379981|-106.84798379981|-106.84798379981|-106.84798379981|-106.84798379981|-106.84798379981|-106.84798379981|-106.84798379981|-106.84798379981|-107.68220081421|102.737876508|102.737876508|102.737876508|102.737876508|102.737876508|102.737876508|102.737876508|102.737876508|102.737876508|102.63826965893|102.63826965893|102.63826965893|100.20585319295|99.436854324401|99.436854324401|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-104.68611880686|-106.41679775876|-106.8780524093|-106.8780524093|-106.8780524093|-106.8780524093|-106.8780524093|-106.8780524093|-106.8780524093|-106.8780524093|-106.8780524093|-106.8780524093|-108.57117025919|103.44289749253|103.44289749253|103.44289749253|103.44289749253|103.44289749253|103.44289749253|103.44289749253|103.44289749253|102.94433305648|-107.47615023024|-107.47615023024|-107.47615023024|-107.47615023024|-107.47615023024|-107.47615023024|-107.47615023024|-107.47615023024|-107.47615023024|-108.19238716107|-109.21019492327|-109.21019492327|-109.21019492327|-109.21019492327|-109.21019492327|-109.21019492327|-109.21019492327|-109.21019492327|-109.75577561258|-110.7941955659|-110.94492341079|-110.94492341079|-110.94492341079|-110.94492341079|-110.94492341079|-110.94492341079|-110.94492341079|-111.24135042425|-111.24135042425|-111.24135042425|-111.24135042425|-111.24135042425|-111.24135042425|-111.24135042425|-111.24135042425|-111.24135042425|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521|106.83829575521||106.83829575521|106.10121608672|106.10121608672|106.10121608672|106.10121608672|105.6273010623|105.6273010623|105.1747754825|-109.95221021461|-109.95221021461|-109.95221021461|-109.95221021461|-109.95221021461|-109.95221021461|||-109.95221021461|-109.95221021461|-109.95221021461|-109.95221021461|-109.95221021461
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.458652407681|-10.458652407681|-10.458652407681|-10.458652407681|-10.486280289795|9.999103047693|9.999103047693|9.999103047693|9.999103047693|9.999103047693|9.999103047693|9.999103047693|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9492963300639|9.9416965687102|9.9416965687102|9.9416965687102|9.9416965687102|9.9416965687102|9.9416965687102|9.9416965687102|9.9416965687102|9.8024405598449|9.799933923594|9.724371765843|9.5876349859668|9.5112611908861|9.485848260734|9.485848260734|9.485848260734|9.485848260734|9.485848260734|9.485848260734|9.485848260734|9.4714855923377|9.4714855923377|9.4714855923377|9.4544286478584|9.41603122696|9.3225385869693|9.3225385869693|9.3225385869693|9.3225385869693||9.2674405380165|9.2674405380165|9.2674405380165|||9.2674405380165|9.2674405380165|9.2674405380165|9.2674405380165|9.2674405380165|9.2674405380165|9.2674405380165|8.5710912497658|8.5710912497658|8.5710912497658|8.5556573638009|8.4148825216139|8.4148825216139|8.4148825216139|8.4148825216139|8.402876821871|8.402876821871|8.402876821871|8.4005273964613|8.4005273964613|8.3433633012473|8.3084522600361|8.3084522600361|8.3084522600361|8.3084522600361|8.3084522600361|8.2527808754763|8.2527808754763|8.2179542460446|8.2179542460446|8.2179542460446|8.2179542460446|8.1886654677803|8.1886654677803|8.1886654677803|8.1886654677803|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.1711664565541|8.067406959902|8.0371074573219|8.0371074573219|8.0371074573219|8.0371074573219|8.0371074573219|8.0371074573219|8.0371074573219|7.9738596820471|7.9738596820471|7.9738596820471|7.9738596820471|7.9738596820471|7.960955344266|-8.4399004199535|-8.4399004199535|-8.4399004199535|-8.4399004199535|-8.4399004199535|-8.4399004199535|-8.4399004199535|-8.4965094202054|-8.4965094202054|-8.4965094202054|-8.5533436794294|8.1686852576783|8.1686852576783|8.1686852576783|8.1324282887303|8.0799201597464|8.0688000376238|8.0231116806151|-8.3500927572851|-8.3500927572851|-8.3500927572851|-8.3500927572851|-8.3500927572851|-8.3500927572851|-8.3500927572851|-8.3846884343693|-8.3846884343693|-8.3846884343693|-8.441320217723|-8.5547998095821|-8.566488521916|-8.566488521916|-8.566488521916|-8.566488521916|-8.566488521916|-8.566488521916|-8.566488521916|-8.6110986798144|-8.6423311861728|-8.7259346583675|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|8.2377798712718|-8.6115588492097|-8.6115588492097|-8.6115588492097|-8.6115588492097|-8.6115588492097|-8.6115588492097|-8.6365072305017|-8.6365072305017|-8.6365072305017|-8.6365072305017|-8.6365072305017|-8.6365072305017|-8.6365072305017|-8.6365072305017|-8.6365072305017|-8.6365072305017|-8.7344525715834|-8.8503669308382|-8.8503669308382|-8.8503669308382|-8.9070745625714|-8.9467492808478|-8.9758328585246|-9.0398146475265|-9.1397936967689|-9.167548195927|-9.2011648465181|-9.433516640242|-9.5490946999991|-9.5490946999991|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422||9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3369401731422|9.3185680989781|9.3185680989781|9.1961869800929|-9.5884817528931|-9.5884817528931|-9.5884817528931|-9.5884817528931|-9.5884817528931|||-9.5884817528931|-9.5884817528931|-9.5884817528931|-9.5884817528931|-9.5884817528931
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|66.953198342668|65.400611483446|65.400611483446|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542|64.018944993542||64.018944993542|64.018944993542|64.018944993542|||64.018944993542|64.018944993542|64.018944993542|62.592163155395|61.839334503022|61.839334503022|61.772594044835|58.821254381142|58.821254381142|58.821254381142|58.335713296218|58.335713296218|58.335713296218|57.090791178062|56.001993020723|54.475546342741|53.337273578523|51.840305730898|50.684782263525|50.14810738781|50.14810738781|50.14810738781|50.14810738781|50.14810738781|50.14810738781|48.825427792239|48.825427792239|48.825427792239|47.349124576359|47.349124576359|47.349124576359|47.349124576359|47.349124576359|47.349124576359|47.349124576359|47.349124576359|44.731805220477|42.628114266785|41.677350516222|-46.256602703433|-46.256602703433|-46.256602703433|-46.344489983707|-46.344489983707|-46.344489983707|-46.72943234884|-47.813814221083|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.26482245163|-48.917580993483|-49.37842327523|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.059357177395|-50.374843503787|-50.857048354496|-51.670050870433|-52.37561274795|-52.886793468046|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.326754953158|49.277166936639|49.277166936639|49.277166936639|48.508143096308|48.508143096308|48.508143096308|48.340158945035|47.486843221399|46.068891044566|46.068891044566|46.068891044566|46.068891044566|46.068891044566|45.607657640189|44.960731737051|44.660813693904|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.805798880564|43.178109663842|-46.487012159187|-46.487012159187|-46.487012159187|-46.487012159187|-46.487012159187|-46.487012159187|-47.194079087077|-47.194079087077|-47.194079087077|-47.194079087077|-47.918421504562|-47.938841974873|-47.938841974873|-47.938841974873|-48.512048257875|-48.540119540897|-48.540119540897|-49.26526946517|-49.26526946517|-49.684744723331|-50.173797327191|-50.173797327191|-50.173797327191|-50.173797327191|-50.173797327191|-50.173797327191|-51.995884054138|-52.264200612868||-52.264200612868|-52.264200612868|-52.264200612868|-52.264200612868|-53.135948765201|-53.135948765201|-53.135948765201|-53.135948765201|-53.135948765201|-53.135948765201|-53.135948765201|-53.135948765201|-53.135948765201|-53.135948765201|||-53.135948765201|-53.135948765201|-53.135948765201|-53.135948765201|-53.135948765201
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-11.878067598097|-11.878067598097|-11.878067598097|-12.00412617759|-12.00412617759|-12.096251393204|-12.096977605797|-12.096977605797|-12.364141506593|-12.584601820223|-12.650668237731|-12.757488948895|-12.757488948895|-12.757488948895|-12.757488948895|-12.757488948895|-12.757488948895|-12.757488948895|-12.757488948895|-12.951376419149|-13.241529814492|-13.273248017005|-13.273248017005|-13.273248017005|-13.273248017005|-13.273248017005|-13.273248017005|-13.332775871149|-13.340028277361|-13.562253995432|-13.757226621324|-13.936946947406|-13.936946947406|-14.275774089308|-14.434474051994|-14.434474051994|-14.858155206041|-14.858155206041|-14.858155206041|-14.858155206041|-14.858155206041|-14.858155206041|-14.975450413311|-15.027191865695|-15.027191865695|-15.175213641869|-15.819126361992|13.906438027938|13.906438027938|13.906438027938|13.906438027938|13.906438027938|13.906438027938|13.906438027938|13.906438027938||13.906438027938|13.906438027938|13.906438027938|||13.906438027938|13.906438027938|13.906438027938|13.722986286569|13.53751419612|13.53751419612|13.521645158356|13.521645158356|13.521645158356|13.345178531797|13.345178531797|13.203677582632|13.203677582632|-15.562742468438|-15.562742468438|-15.562742468438|-15.562742468438|-15.562742468438|-15.562742468438|-16.040825575283|-16.08746934635|-16.08746934635|-16.254056556865|-16.254056556865|-16.254056556865|-16.254056556865|-16.254056556865|-16.254056556865|-16.254056556865|-16.254056556865|-16.39402312103|-16.39402312103|-16.39402312103|-16.39402312103|-16.39402312103|-16.39402312103|-16.39402312103|-16.39402312103|-16.39402312103|-16.39402312103|-16.39402312103|-16.39402312103|-18.90169285473|-25.741073043535|-25.741073043535|-25.741073043535|-25.741073043535|-25.741073043535|-25.741073043535|-25.741073043535|-25.741073043535|-26.468415374436|-26.586623262081|-26.586623262081|-26.754581317541|-27.151455944127|-27.151455944127|-27.151455944127|-27.594394755966|-28.549883392792|-28.698816556979|-28.698816556979|-28.698816556979|-28.698816556979|-29.483496942958|-29.483496942958|-29.483496942958|-29.483496942958|-29.483496942958|-29.483496942958|-29.483496942958|-29.483496942958|-29.483496942958|-29.724223039018|-29.724223039018|-29.724223039018|-29.724223039018|-30.494136489616|-31.105707236115|-31.650229846972|-31.998588892639|-32.314518259923|-32.314518259923|-32.314518259923|-32.314518259923|-32.314518259923|-32.717447225831|-32.717447225831|-32.717447225831|-32.817162770454|-32.979070524843|-33.707855494455|-34.217616698957|-34.703464346701|-34.825514084293|-35.559461229591|-35.784209425984|-35.784209425984|-35.843009930781|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.915852073216|32.134836094671|-34.273924874161|-34.273924874161|-34.273924874161|-34.273924874161|-34.273924874161|-34.481584600712|-34.960648276304|-35.896831646997|-36.117590523913|-36.766210769232|-37.384678759636|-37.710197570657|-38.270219514475|-38.496353676701|-38.595394508468|-38.813770921614|-39.069137312672|-39.069137312672|-39.069137312672|-39.069137312672|-39.069137312672|-39.075151153959|-39.087390366039|-39.984878370984|-40.902643227824|-41.541824367586|38.768175017764|38.768175017764|38.768175017764|38.436860071211|38.410956261985|38.275506839082|37.586121516012|37.405133305416|37.267709529145|37.267709529145|37.267709529145|37.267709529145|37.267709529145|37.267709529145|-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682||-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682|-40.022508401682|-40.470010089664|-40.895689787429|||-40.895689787429|-40.985766108347|-41.255683367646|-41.255683367646|-41.255683367646
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2431.7608961614|2431.7608961614|2431.7608961614|2431.7608961614|2408.8708308044|2382.6368281535|2382.6368281535|2377.5186491203|2362.8319191614|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2514.2814723965|-2541.9238582184|2317.3762908224|2317.3762908224|2317.3762908224|2317.3762908224|2282.9181009138|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2440.135519018|-2445.4364001307|-2445.4364001307|-2456.1834567425|2311.4843239788|2311.4843239788|2311.4843239788||2311.4843239788|2311.4843239788|2301.3222089348|||2287.6357877053|2274.7064307837|2262.2358517384|2262.2358517384|2262.2358517384|2262.2358517384|2262.2358517384|2262.2358517384|2241.4569902128|2231.7741921418|2207.2380346715|2175.3755940794|2148.028437866|2119.8649309623|2119.8499232914|2114.5554703238|2088.0616336931|2078.4573707701|2048.1193008557|2040.7436676174|2032.763787182|2032.763787182|2018.1819857578|2013.0147972318|2013.0147972318|1974.9053302576|1961.1725891751|1931.6917657501|-2087.8982741694|-2087.8982741694|-2087.8982741694|-2087.8982741694|-2087.8982741694|-2087.8982741694|-2087.8982741694|-2087.8982741694|-2087.8982741694|-2087.8982741694|-2087.8982741694|-2100.1986574973|-2104.5451663164|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1969.6628802797|1968.7706173353|1968.7706173353|1968.7706173353|1968.7706173353|1968.7706173353|1968.7706173353|1968.7706173353|1968.7706173353|1968.7706173353|1968.7706173353|1941.9878152747|1941.9878152747|1941.9878152747|1916.9546393863|1916.9546393863|1916.9546393863|1916.9546393863|1916.9546393863|1916.9546393863|1899.3936097348|1895.9928997053|1871.5342657316|-1981.0140198085||-1981.0140198085|-1981.0140198085|-1981.0140198085|-1981.0140198085|-1981.0140198085|-1981.0140198085|-1991.6412046179|-1991.6412046179|-1991.6412046179|-1991.6412046179|-1991.6412046179|-1991.6412046179|-1991.6412046179|-1991.6412046179|-1991.6412046179|-1991.6412046179|-1991.6412046179|-2007.2693818128|1899.4871776254|1899.4871776254|1899.4871776254|1899.2228405908|1880.8569756564|1873.5637945661|1873.1471007428|1873.1471007428|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1959.083764612|-1964.8152940134|-1991.0429943248|-2016.1494492606|1919.3049433146|1919.3049433146|1919.3049433146|1919.3049433146|1919.3049433146|1919.3049433146|1906.0888259051|1893.4320287834|1879.9430202597|1879.9430202597|1872.742244733|1861.82471637|1843.7357959667|1841.5119955186|1837.5950561958|1837.5950561958|1836.7445068842||1829.6330238941|1829.6330238941|1829.6330238941|1829.6330238941|1825.6478043268|1804.8308936965|1786.0065485516|1771.9309241378|1771.9309241378|1735.316579934|1715.9106883164|1688.3028239079|1688.3028239079|1688.3028239079||1680.4198043422|1678.4472893113|1678.4472893113|1675.5247659014||1650.9441843349|1624.5917369346|1623.2807493718|1621.8952770798|1616.1848293508|1605.0758510202|1605.0758510202|1605.0758510202|1605.0758510202|1605.0758510202|1605.0758510202|1603.3186908743|1603.3186908743|1603.3186908743|||1603.3186908743|1603.3186908743|1603.3186908743|1603.3186908743|1603.3186908743
03846|6635|/equities/3i-infrsttr|FTSE350|315.66541027615|315.66541027615|315.66541027615|315.66541027615|315.66541027615|315.66541027615|315.66541027615|315.66541027615|315.66541027615|315.66541027615|315.66541027615|315.35714851155|315.35714851155|315.35714851155|314.91665793276|314.46131641305|314.46131641305|313.31987074874|313.31987074874|313.31987074874|313.31987074874|313.31987074874|313.31987074874|313.31987074874|313.31987074874|313.31987074874|312.89089530779|312.89089530779|312.89089530779|312.89089530779|312.89089530779|312.89089530779|312.89089530779|311.29543923088|-330.23442794511|-330.23442794511|-330.23442794511|-330.23442794511|-330.23442794511|-330.23442794511|-330.23442794511|-330.23442794511|-330.23442794511|-330.23442794511|-330.23442794511|-330.23442794511|-330.78825327235|-331.14250973945|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647||313.89328786647|313.89328786647|313.89328786647|||313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|313.89328786647|309.29809762941|305.09414886883|300.60533888529|293.50591482291|293.50591482291|293.50591482291|293.50591482291|293.50591482291|293.50591482291|293.50591482291|293.50591482291|284.53486145258|-309.85890061374|-309.85890061374|-309.85890061374|-309.85890061374|-309.85890061374|-310.62100068194|-311.448766274|-311.448766274|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-313.11288457901|-316.48320183258|299.92979295876|299.92979295876|299.92979295876|299.92979295876|299.92979295876|299.92979295876|296.94976995417|296.57907578147|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506|-311.19332182506||-311.19332182506|-311.19332182506|-311.19332182506|-312.11457382418|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|297.42611686422|295.62025643998|295.62025643998|295.62025643998|295.62025643998|295.62025643998|295.62025643998|295.54038686773|295.54038686773|295.54038686773|295.54038686773|295.54038686773|295.54038686773|295.54038686773|295.54038686773|295.54038686773|295.54038686773|292.92838218832|292.92838218832|292.92838218832|292.8115345441|292.04170782949|288.83078620594|281.8953180066|274.49638366365|-298.80247970852|-298.80247970852|-304.04185333553|-307.00361633635|-310.84846836037|-312.71434906795|-315.71038785328|-320.90043094809|-323.86158994232|-325.27957810615|-325.27957810615|-325.27957810615|-325.27957810615|-325.27957810615|-325.27957810615|-325.27957810615|-325.27957810615|-325.27957810615|-325.27957810615|-325.27957810615|-325.27957810615||-325.27957810615|-326.69498492138|-326.69498492138|315.90500191249|315.90500191249|315.90500191249|315.90500191249|315.90500191249|315.90500191249|315.90500191249|315.90500191249|315.90500191249|314.12284390178|314.12284390178||313.83093766865|312.56215296516|311.70707979066|311.70707979066||311.70707979066|311.70707979066|311.70707979066|311.70707979066|311.70707979066|311.70707979066|311.70707979066|311.70707979066|311.70707979066|311.70707979066|311.70707979066|311.70707979066|310.33675776436|309.33834087534|||-320.76254114101|-320.76254114101|-320.76254114101|-320.76254114101|-320.76254114101
03847|28357|/equities/4imprint-group-plc|FTSE350|5301.2179309619|5301.2179309619|5193.8758260688|5151.8664887034|5151.8664887034|5151.8664887034|5151.8664887034|5151.8664887034|5135.0699972138|5126.721385844|5126.721385844|5126.721385844|5038.3570953822|5025.6260436817|5025.6260436817|4926.1496891255|4926.1496891255|4926.1496891255|4926.1496891255|4926.1496891255|4925.81975007|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4836.1224570635|4764.3081011643|4652.9111009031|4490.830151177|4445.50572353|4430.5619150334|4350.3465722593|-4923.7620376541|-4923.7620376541|-4923.7620376541|-4923.7620376541|-4923.7620376541|-4923.7620376541|-4923.7620376541|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381||-4982.1979694381|-4982.1979694381|-4982.1979694381|||-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4982.1979694381|-4998.4726226995|-4998.4726226995|-4998.4726226995|-5038.1178555168|-5042.9040425458|-5042.9040425458|-5119.4767139397|-5131.1440912836|-5131.1440912836|-5136.9747677475|-5136.9747677475|-5136.9747677475|-5186.4441818256|-5186.4441818256|-5230.7713131396|-5284.7459034884|-5573.3287816538|4496.4762940277|4496.4762940277|4496.4762940277|4417.3347711419|-5045.401155541|-5045.401155541|-5045.401155541|-5045.401155541|-5045.401155541|-5045.401155541|-5045.401155541|-5045.401155541|-5150.7235061567|-5255.2483401741|-5358.920953058|-5463.8060220023|4705.2066972628|4705.2066972628|4705.2066972628|4705.2066972628|4705.2066972628|4705.2066972628|4705.2066972628|4705.2066972628|4705.2066972628|4705.2066972628|4694.6741080698|4657.4156756331|4593.2396395923|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784||4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4590.2193785784|4545.4939709899|4454.9933010998|4376.1036678887|4171.7795956647|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4882.3091411547|-4905.4742483392|-4905.4742483392|-4929.3935604376|-5094.3040428474|4603.480075666|4603.480075666|4603.480075666|4603.480075666|4603.480075666|4603.480075666|4603.480075666|4603.480075666|4603.480075666|4603.480075666|4603.480075666|4578.5361300803|4547.7141702061|4547.7141702061|4547.7141702061|4519.6824113401|4517.5445336777|4517.5445336777|4517.5445336777|4484.4939263086|4448.3265847873|4433.0879696421|4414.5602455273|4414.5602455273|4414.5602455273|4414.5602455273|4414.5602455273||4414.5602455273|4414.5602455273|4414.5602455273|4414.5602455273|4274.2336061414|4202.7595623794|4104.7328470882|-4689.7965468358|-4689.7965468358|-4689.7965468358|-4689.7965468358|-4689.7965468358|4202.6310489738|4202.6310489738||4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738||4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|||4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738|4202.6310489738
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|80.492909178152|78.640501690667|78.640501690667|78.640501690667|78.640501690667|76.975561248772|75.342289937329|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098|74.498949717098||74.498949717098|74.498949717098|71.843277717756|||-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-92.208675962053|-94.576304335685|-97.256006129683|-98.062763938309|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-98.900070620551|-102.63249058286|-102.63249058286|-102.63249058286|-102.63249058286|-102.63249058286|-102.63249058286|-103.0404215276|-103.0404215276|-106.23935386205|-106.60205704927|-109.18006321854|-113.15007270118|-113.61396856596|-114.62385760733|-115.7493952612|-115.7493952612|-115.7493952612|-119.70804361026|-119.70804361026|-119.70804361026|-119.70804361026|107.05046123517|107.05046123517|107.05046123517|107.05046123517|107.05046123517|107.05046123517|107.05046123517|107.05046123517|107.05046123517|107.05046123517|107.05046123517|107.05046123517|107.05046123517|106.91367289467|106.91367289467|106.91367289467|106.91367289467|106.91367289467|106.91367289467|106.91367289467|102.74914613284|102.74914613284||102.74914613284|102.74914613284|97.899051089165|95.313325622764|95.313325622764|95.313325622764|95.313325622764|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-116.28967697021|-117.85327468765|-117.85327468765|-117.85327468765|-117.85327468765|-117.85327468765|-117.85327468765|-120.62418933325|-124.83132209174|101.93790315618|101.93790315618|101.93790315618|101.93790315618|101.93790315618|101.93790315618|101.93790315618|96.848780250443|92.324314753096|87.469928176183|82.377697210598|80.536330573082|77.784810984929|72.860901687763|68.990928670265|68.990928670265|68.990928670265|68.990928670265|68.990928670265|68.990928670265||68.990928670265|68.990928670265|68.990928670265|68.990928670265|68.990928670265|68.990928670265|68.990928670265|68.990928670265|68.990928670265|68.990928670265|68.990928670265|67.576035416234|65.507319280665|65.507319280665||65.507319280665|65.507319280665|65.507319280665|65.507319280665||65.348892944291|65.348892944291|63.685036095464|63.373285163685|63.373285163685|63.373285163685|63.373285163685|63.251827114137|63.251827114137|63.251827114137|55.471478004491|50.185218714588|-61.050564352206|-61.050564352206|||-61.050564352206|-61.050564352206|-62.395572905103|-62.395572905103|-62.792301235773
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-557.72684841649|-557.72684841649|-557.72684841649|-557.72684841649|-557.72684841649|-557.72684841649|-557.79249975964|-559.12654291314|-559.12654291314|-561.86282545904|-563.01425051005|-564.00545965927|-564.00545965927|-568.41445358193|-568.41445358193|-568.41445358193|-572.34220468199|-572.34220468199|-572.34220468199|-572.34220468199|-572.34220468199|-572.34220468199|-572.34220468199|-577.56957204249|-579.48712597838|-579.48712597838|-589.72748577704|540.95824658168|540.95824658168|540.95824658168|540.95824658168|540.95824658168|536.00916286853|527.06573652059|516.29526280066|515.27251422296|506.86279113966|503.74939944442|503.74939944442|503.74939944442|503.74939944442|503.74939944442|501.83266604936|500.0362956104|497.82699023985|494.14461745002|494.14461745002|494.14461745002|494.14461745002|494.14461745002|492.43846383336|484.48056311346|479.45930623717|477.72653676504|477.72653676504||477.72653676504|477.72653676504|477.72653676504|||474.79169232574|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|473.50185399517|467.11317110574|464.1813012286|462.85905220259|462.85905220259|462.85905220259|462.85905220259|462.85905220259|462.85905220259|462.85905220259|462.85905220259|462.85905220259|462.85905220259|462.85905220259|462.85905220259|462.85905220259|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715||458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|458.95918384715|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-491.77770941772|-496.35967279052|-498.48296976724|-500.89259182577|-500.89259182577|-500.89259182577|-500.89259182577|-500.89259182577|-500.89259182577|-500.89259182577|-504.34288529957|-509.14058828458|-509.14058828458|-517.02677321857|-517.02677321857|-521.95031076477|-522.74728518413|-522.74728518413|-529.9134041079|-529.9134041079|-529.9134041079|-536.06155822101|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375||-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375||-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375||-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-536.56553521375|-540.26726134861|-542.50896462792|-542.50896462792|-542.70059196414|-542.70059196414|-542.70059196414|||-542.70059196414|-542.70059196414|-546.10320394939|-546.10320394939|-552.51012833258
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1312.8590826738|1312.8590826738|1312.8590826738|1312.8590826738|1312.8590826738|1307.0717984028|1307.0628989914|1307.0628989914|1298.6293360104|1279.8748264699|1260.4214787383|-1326.0219157021|-1326.0219157021|-1326.0219157021|-1326.0219157021|-1326.0219157021|-1326.9187803048|-1329.1688983316|-1329.1688983316|-1331.9162227951|-1331.9162227951|-1331.9162227951|-1331.9162227951|-1331.9162227951|-1334.9746632402|-1348.0445883875|-1351.60901124|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|-1359.2109726689|1320.0816057157|1320.0816057157|1320.0816057157|1320.0816057157|1320.0816057157|1320.0816057157|1320.0816057157|1320.0816057157|1320.0816057157|1320.0816057157|1320.0816057157||1320.0816057157|1317.5445440027|1307.3133957886|||1296.5815685086|1292.6469717856|1292.6469717856|1284.413301984|1276.8069552752|1272.8478024108|1263.5235999009|1247.5833853847|1247.5833853847|1243.7955259078|1243.7955259078|1236.4380513112|1236.4380513112|1235.6174883568|1235.6174883568|1232.2190754634|1232.2190754634|1229.5817825245|1228.4775068414|1225.0255311476|1218.0119595365|1218.0119595365|1218.0119595365|1218.0119595365|1218.0119595365|1218.0119595365|1218.0119595365|1218.0119595365|1172.6021691247|1156.0162515557|1144.4660128738|1144.4660128738|1135.363892265|1135.363892265|1135.363892265|1128.87154886|1111.5222884468|-1179.5875181417|-1179.5875181417|-1179.5875181417|-1179.5875181417|-1179.5875181417|-1195.928900637|-1198.3526444074|-1198.3526444074|-1210.3184764249|-1232.6051837634|-1232.6051837634|-1232.6051837634|-1232.6051837634|-1232.6051837634|-1232.6051837634|-1232.6051837634|-1232.6051837634|-1232.6051837634|-1241.2120120789|-1241.2120120789|-1242.8055491741|-1261.9942836549|1194.2063323767|1194.2063323767|1194.2063323767|1194.2063323767|1194.2063323767|1194.2063323767|1194.2063323767|1179.9133803612|1179.9133803612|1179.9133803612|1179.9133803612|1179.9133803612|1179.9133803612|-1237.3308739398|-1237.3308739398|-1237.3308739398|-1237.3308739398|-1237.3308739398|-1237.3308739398|-1237.3308739398|-1237.3308739398|-1237.3308739398|-1237.3308739398|-1237.3308739398|-1237.3308739398||-1237.3308739398|-1241.6999058574|-1241.6999058574|-1244.4377073546|-1246.7408648884|-1257.7837273716|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1226.163155466|1220.1095411332|1220.1095411332|1220.1095411332|1220.1095411332|1215.8039836918|1204.4377148984|-1252.6247386747|-1252.6247386747|-1252.6247386747|-1252.6247386747|-1252.6247386747|-1252.6247386747|-1255.0752982887|-1260.0114398304|-1262.4964096817|-1262.4964096817|-1262.4964096817|-1262.4964096817|-1262.4964096817|-1262.4964096817|-1262.4964096817|-1262.4964096817|-1267.5853087795|-1267.5853087795|-1285.5236273223|1241.1650445547|1241.1650445547|1241.1650445547|1241.1650445547|1241.1650445547|1241.1650445547|1241.1650445547|1228.8283888065|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856||-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856||-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856||-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|-1277.749410856|||-1277.749410856|-1279.3802809859|-1279.3802809859|-1279.3802809859|-1279.3802809859
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-155.97534478437|-157.69482499506|-159.23801338834|-167.81996825185|-169.4979635242|-169.4979635242|-169.4979635242|-170.50479285098|-170.50479285098|-170.50479285098|-174.22482137523|-176.84164851451|-176.84164851451|-176.84164851451|-176.84164851451|-176.84164851451|-176.84164851451|-176.84164851451|-176.84164851451|-177.34741001372|-177.34741001372|-177.34741001372|-177.34741001372|-177.34741001372|-179.01561666718|-179.01561666718|-179.78439200027|-179.78439200027|-179.78439200027|-180.86043487768|-183.186986722|-183.186986722|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812|166.95289170812||166.95289170812|166.95289170812|166.95289170812|||166.95289170812|166.95289170812|166.95289170812|165.59210308471|165.46711067406|165.46711067406|163.25204752867|163.25204752867|163.25204752867|163.25204752867|159.63565380247|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|156.76943887205|150.71684575711|150.71684575711|150.71684575711|150.71684575711|150.71684575711|150.71684575711|150.71684575711|150.71684575711|-165.32170035804|-165.32170035804|-165.32170035804|-165.32170035804|-165.32170035804|-165.32170035804|-165.68286734118|-166.47211754718|-166.47211754718|-166.47211754718|-170.35790838575|153.54702655636|153.54702655636|153.54702655636|153.54702655636|153.54702655636|-164.40132892941|-164.40132892941|-164.40132892941|-164.40132892941|-164.40132892941|-164.40132892941|-164.40132892941|-164.40132892941|-164.40132892941|-164.40132892941|-165.40363740743|-165.40363740743|-166.47994284961|-168.54992819201|-169.68518418602|-169.68518418602|-169.68518418602|-169.68518418602|-169.68518418602|-169.68518418602|-169.68518418602|-169.68518418602|-169.68518418602|-169.68518418602|-169.98909726995|-171.93510824726|-176.22234436192|-176.87891202656|-176.87891202656|-176.87891202656|-176.87891202656|-176.87891202656||-176.87891202656|-178.09094282687|-178.09094282687|-178.29548948673|-180.47692954173|-182.24714498642|-187.10599507361|-195.07610224651|-198.2790092778|-203.40722744463|-209.80125270947|-214.55305561605|-215.00895526214|-221.65627444898|-232.30108816|-233.43142977657|-233.91269653044|-237.1307742618|222.91150643261|222.91150643261|222.91150643261|222.2572298782|219.49136212323|219.01987343427|219.01987343427|219.01987343427|218.37208600173|212.36587657012|208.52993792668|208.52993792668|208.52993792668|208.52993792668|208.52993792668|208.52993792668|208.52993792668|208.52993792668|208.52993792668|208.52993792668|208.52993792668|205.68318366094|202.27576487907|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.27989081174|200.19209161102|198.38303150733|198.38303150733|198.13114849284|194.58261782544|-213.60767973402|-213.60767973402|-213.60767973402|-213.60767973402|-213.60767973402||-213.60767973402|-213.60767973402|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531||-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531||-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-218.22642130531|-219.0219916233|-219.0219916233|-219.0219916233|-219.12466623731|-219.12466623731|-219.12466623731|-219.12466623731|-219.12466623731|||-219.12466623731|-222.26334510851|-224.11215191182|-224.11215191182|-224.89683850934
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2478.3751969387|2473.0016402809|2473.0016402809|2473.0016402809|2473.0016402809|2473.0016402809|2473.0016402809|2473.0016402809|2473.0016402809|2464.2095048259|2460.4167274809|2460.4167274809|2447.571580778|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2611.8435545331|-2621.8804809171|-2621.8804809171|-2631.3739827031|-2636.3116095571|-2636.3116095571|-2636.3116095571|-2647.3768996164|-2656.7895446958|-2656.7895446958|-2656.7895446958|-2662.4619882671|-2662.4619882671|-2662.4619882671|-2677.7598345112|-2709.9534728076|-2722.7652648574|-2722.7652648574|-2722.7652648574|-2724.4951103667|-2788.2300368208|2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708||2632.5851415708|2632.5851415708|2632.5851415708|||2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708|2632.5851415708|2626.2276855126|2618.2803954698|2598.9023572711|2567.2782539557|2566.3289925138|2566.3289925138|2561.4013274025|2549.5184935139|2549.5184935139|2537.8866875821|2537.8866875821|2537.8866875821|2535.144238915|2495.7051873361|2462.8182230167|2426.2770023536|2413.8946537653|2411.8438725647|2407.1905251804|2394.1232072317|2389.1872609294|2389.1872609294|2364.3561308854|2364.3561308854|2364.3561308854|2364.3561308854|2364.3561308854|2325.1030577546|2307.3338762093|2307.3338762093|2307.3338762093|2307.3338762093|2307.3338762093|2307.3338762093|2307.3338762093|2307.3338762093|2307.3338762093|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2295.9630432251|2254.3424140218|2212.6822720902||2184.7927751957|2182.9145391715|2181.0472283112|2164.0331209751|2141.7779306407|2141.6123601178|2141.6123601178|2060.927714584|-2217.1046050825|-2217.1046050825|-2217.1046050825|-2217.1046050825|-2217.1046050825|-2217.1046050825|-2217.1046050825|-2217.1046050825|-2217.1046050825|-2217.1046050825|-2264.4619445579|-2270.0037502466|2129.7527123692|2129.7527123692|2127.1415771116|2076.5656466605|2070.0851206384|2040.5647526407|2030.5550745487|1982.7039077017|-2147.6775665736|-2147.6775665736|-2147.6775665736|-2147.6775665736|-2147.6775665736|-2147.6775665736|-2147.6775665736|-2147.6775665736|-2167.3798659086|-2202.4936056851|-2202.4936056851|-2202.4936056851|-2202.4936056851|-2202.4936056851|-2241.0342499149|-2241.2203712918|-2241.2203712918|-2241.2203712918|-2252.7974964223|-2289.7377510161|-2302.2112570968|-2336.5026744435|-2369.374339161|-2369.374339161|-2369.374339161|-2369.374339161|2200.6519931663|2200.6519931663|2200.6519931663|2200.6519931663|2200.6519931663|2200.6519931663|2168.5451035792|2168.5451035792|2168.5451035792|2168.5451035792||2134.6672707671|2134.6672707671|2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209||2131.4690557209|2131.4690557209|2131.4690557209|2131.4690557209||2122.8735493253|2106.7454657121|2106.7454657121|2106.7454657121|2106.7454657121|2106.7454657121|2106.7454657121|2106.7454657121|2106.7454657121|2106.7454657121|2106.7454657121|2106.7454657121|2085.9613518763|2052.8259405614|||1984.0823438963|1927.9481216361|-2068.3541334454|-2068.3541334454|-2068.3541334454
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|286.46839771382|281.80932468962|280.45162335692|280.45162335692|280.45162335692|280.45162335692|280.45162335692|280.45162335692|279.00945012859|279.00945012859|279.00945012859|279.00945012859|279.00945012859|279.00945012859|279.00945012859|279.00945012859|279.00945012859|264.79368800909|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085|264.54643079085||264.54643079085|264.54643079085|264.54643079085|||261.4738513236|259.38063784646|259.38063784646|254.2640326929|252.68266591318|252.68266591318|243.84473153494|242.23769237549|242.23769237549|242.23769237549|242.23769237549|236.0972147291|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-293.65227207355|-295.8021788175|-295.8021788175|-295.8021788175|-295.8021788175|-295.8021788175|-295.8021788175|-295.8021788175|-295.84458105739|-295.84458105739|-297.35120423979|-297.35120423979|-297.35120423979|-297.35120423979|-297.35120423979|-297.35120423979|-297.35120423979|-299.80135465934|-305.25704920373|-307.50783923028|-310.22493999875|-310.22493999875|-310.22493999875|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556|-316.76880119556||-316.76880119556|-319.22037730072|-319.22037730072|-319.22037730072|-319.22037730072|-322.47602584466|-329.29629195894|-329.29629195894|-336.34034711747|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-341.60011279768|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136||-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-344.76275783136|-348.10307307326|-349.69228951228|-351.65742855195|-351.65742855195|-351.65742855195|-351.65742855195||-354.35268889669|-359.59186841386|-361.44651435633|-364.65496194828||-364.65496194828|-365.86106849234|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|||-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177|-366.00859951177
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1158.8273921633|1157.8082135147|1155.8708001184|1152.8808857652|1148.7365202079|1146.13373685|1146.13373685|1142.3708187222|1136.2313902172|1136.2313902172|1136.2313902172|1132.569808254|1132.569808254|1132.569808254|1131.6331202822|1131.2942258259|1131.2942258259|1127.3292647127|1127.3292647127|1127.3292647127|1127.3292647127|1127.3292647127|1115.6991830141|1114.5873566723|1114.5873566723|1114.5873566723|1107.6526185248|1107.1695761386|1103.9717634722|1101.5463984326|1095.7723720242|1095.7723720242|1095.7723720242|1095.7723720242|1095.7723720242|1093.8715374922|1084.9683749913|1080.8537499903|1080.7263888781|1071.2532318372|1066.6695607166|1066.6695607166|1066.6695607166|1066.6695607166|1066.6695607166|1063.6328452407|1061.990948922|1060.6514752907|1060.6514752907|1060.6514752907|1060.6514752907|1060.6514752907|1060.6514752907|1060.6514752907|1060.6514752907||1060.6514752907|1057.6105358146|1057.6105358146|||1057.6105358146|1057.6105358146|1057.6105358146|1046.6911362567|1042.9413841122|1042.9413841122|1042.9413841122|1042.9413841122|1036.7126490136|1029.1296075737|1028.450676167|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1024.788951773|1021.7388363884|1016.2542382397|1011.015831117|1004.9064790189|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1048.9286375424|-1050.4707029551|-1059.0993831091|-1059.0993831091|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1061.9616670339|-1065.5129633709|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1022.5906532389|1015.2723838071|1015.0597523854|1015.0597523854|1012.7558311009|1011.7866299497|1011.7866299497|1011.7866299497|1011.7866299497|1011.7866299497|1004.5851131928|1002.3697972842|1002.3697972842|994.74922408747||-1042.6337460759|-1042.6337460759|-1042.6337460759|-1042.6337460759|-1042.6337460759|-1042.6337460759|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|1002.4483637012|996.8315152236|993.23741575583|993.23741575583|993.23741575583|993.23741575583|993.23741575583|993.23741575583|993.23741575583|984.89931367619|966.69706424839|966.69706424839|966.69706424839|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|966.66870576995|965.53762518497|965.53762518497|964.67512688738|959.82069214477|959.82069214477|959.82069214477|959.82069214477|959.82069214477|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953||-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953||-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953||-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|||-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953|-1015.2810588953
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1645.9761392018|1645.9761392018|1645.9761392018|1645.9761392018|-1862.823822858|-1862.823822858|-1862.823822858|-1862.823822858|-1862.823822858|-1862.823822858|-1865.3032186966|-1865.3032186966|-1865.3032186966|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1868.351141381|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1918.9784551148|-1928.6611227321|-1928.6611227321|-1928.6611227321|-1981.4456878556|-1991.9396735179|-2007.6201710154|-2007.6201710154|-2007.6201710154|-2017.4131418442|-2017.4131418442|-2017.4131418442|-2017.4131418442|-2017.4131418442|-2017.4131418442||-2017.4131418442|-2017.4131418442|-2017.4131418442|||-2017.4131418442|-2017.4131418442|-2017.4131418442|-2017.4131418442|-2017.4131418442|-2017.4131418442|-2017.4131418442|-2017.4131418442|-2097.1535316281|-2144.6316909584|-2235.1241946521|2020.0379624857|2020.0379624857|2020.0379624857|2020.0379624857|2020.0379624857|2020.0379624857|2020.0379624857|2020.0379624857|2020.0379624857|2020.0379624857|2020.0379624857|2001.2130426376|2001.2130426376|1985.119865626|1960.0999402138|-2187.1465322037|-2187.1465322037|-2187.1465322037|-2187.1465322037|-2199.6405425093|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2205.1814737836|-2250.9461104649|-2271.1744979589|-2271.1744979589|-2271.1744979589|-2271.1744979589|-2271.1744979589|-2271.1744979589|-2271.1744979589|-2271.1744979589|-2271.1744979589|-2271.1744979589|-2271.1744979589|2069.7836124858|2069.7836124858|2069.7836124858|2069.7836124858|2063.2194919594|2063.2194919594|2063.2194919594|2063.2194919594|2063.2194919594|2063.2194919594|2063.2194919594|2062.8015827142|2062.8015827142|2059.4574470479|1971.8027080914|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345||-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2126.5323646345|-2146.27490656|-2188.8443582547|-2198.377038957|-2249.7574143602|-2249.7574143602|-2304.4248912814|-2307.1384972888|-2307.1384972888|-2307.1384972888|-2355.3650132636|-2379.3776975715|-2382.3974607349|-2438.2415226698|2227.2906540845|2227.2906540845|2227.2906540845|2227.2906540845|2227.2906540845|2227.2906540845|-2346.0076889145|-2346.0076889145|-2346.0076889145|-2346.0076889145|-2346.0076889145|-2346.0076889145|-2346.0076889145|-2346.0076889145|-2346.0076889145|-2346.0076889145|-2346.0076889145|-2355.7141503347|-2370.0601697512|-2387.4544206069|-2387.4544206069|-2387.4544206069|-2387.4544206069|-2387.4544206069|-2429.2549389122|-2434.1528937549|-2434.1528937549|-2461.5920824707|-2485.830042806|-2520.1500801143|2300.6339037154|2300.6339037154|2300.6339037154|2294.0042642193|2285.9713043192|2240.0646097239|2240.0646097239|2240.0646097239|2240.0646097239|2217.0162737166|2192.1179625497|-2390.1810082246|-2390.1810082246|-2390.1810082246|-2390.1810082246|-2426.9344534961||-2426.9344534961|-2426.9344534961|-2428.6215471788|-2480.0223804669|-2480.0223804669|-2480.0223804669|-2480.0223804669|-2491.6637967644|-2500.3686953939|-2500.3686953939|-2500.3686953939|-2568.5319895653|-2570.6666472647|-2570.6666472647||-2570.6666472647|-2570.6666472647|-2579.135101236|-2592.7648743919||-2592.7648743919|-2610.0276626273|-2635.914118414|-2664.4546384071|-2728.5829261381|-2784.3904312214|-2784.3904312214|-2784.3904312214|-2784.3904312214|-2784.3904312214|-2784.3904312214|-2784.3904312214|-2784.3904312214|-2784.3904312214|||-2784.3904312214|-2784.3904312214|-2784.3904312214|-2784.3904312214|-2784.3904312214
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1746.3619452963|1739.6243836626|1709.7770929585|1676.3078810649|1668.8139775247|1668.8139775247|1668.8139775247|1668.8139775247|1668.8139775247|1668.8139775247|1668.8139775247|1649.0070324379|1649.0070324379|1643.3481881949|1643.3481881949|1630.8313202165|1623.8959113517|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1621.3782773104|1604.5410830993|1604.5410830993|1601.9067589992|1596.1741766658|1577.4990851842|1573.3295635076|1551.661148524|-1698.1848511732|-1698.1848511732|-1698.1848511732|-1698.1848511732|-1699.5101422698|-1699.5101422698|-1699.5101422698|-1710.9728431054|-1710.9728431054|-1710.9728431054|-1710.9728431054|-1710.9728431054|-1723.5485663686|-1723.5485663686|-1723.5485663686|-1723.5485663686|-1746.2291064035|1595.0516219013||1595.0516219013|1595.0516219013|1585.1684687792|||1574.6592469943|1568.047600827|1556.8306675856|1516.672963984|1504.2763566309|1504.2763566309|1504.2763566309|1412.8041439888|1412.8041439888|1384.8782752219|1362.5978661314|1362.5978661314|1362.5978661314|1362.5978661314|1362.5978661314|1345.6365179238|1331.1685406467|1331.1685406467|1322.2552542947|1322.2552542947|1322.1459302635|1322.1459302635|1310.1621447372|1301.7357163747|-1410.1331227993|-1410.1331227993|-1410.1331227993|-1410.1331227993|-1410.1331227993|-1410.1331227993|-1410.1331227993|-1410.1331227993|-1410.1331227993|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1425.0388376273|-1449.9869191952|-1480.3187991058|-1481.0551105295|-1481.0551105295|-1481.0551105295|-1481.0551105295|-1481.0551105295|-1481.0551105295|-1481.0551105295|-1481.0551105295|-1481.0551105295|-1481.0551105295|-1485.4100837481|-1504.3501745836|-1504.3501745836|-1504.3501745836|-1504.3501745836|-1504.3501745836|-1504.3501745836|-1511.1936618637|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164||-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1511.9732962164|-1527.5203915208|-1562.6398718721|-1569.4054131912|-1617.6449035458|-1643.3554483842|-1682.5086308002|1528.8405889427|1528.8405889427|1528.8405889427|1528.8405889427|1528.8405889427|1528.8405889427|1528.8405889427|1528.8405889427|1524.2395432696|1506.8975842835|1506.8975842835|1492.1362047594|1475.7902275105|1408.6926449643|1408.6926449643|1408.6926449643|1408.6926449643|1408.6926449643|1408.6926449643|1408.6926449643|1401.1862721825|-1528.4018900103|-1528.4018900103|-1528.4018900103|-1528.5854333448|-1544.5671481608|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1432.8731989307|1429.4979988119|1388.7476882958|1361.6738013779|1361.6738013779|1347.1653348643|1337.0170387382|1330.3100668562|1330.3100668562|1330.3100668562|-1455.7128804245|-1455.7128804245|-1466.8029909801||-1466.8029909801|-1466.8029909801|-1470.531101089|-1511.4512234322|-1518.9645822128|-1518.9645822128|-1518.9645822128|-1518.9645822128|-1518.9645822128|-1518.9645822128|-1518.9645822128|-1541.5717580142|-1557.7282929648|-1557.7282929648||-1557.7282929648|-1557.7282929648|-1571.6425477387|-1580.7139419319||-1590.321046591|-1625.3844962122|-1627.6494402358|-1636.8049335953|1498.3905170361|1498.3905170361|1498.3905170361|1498.3905170361|1498.3905170361|-1631.3449039917|-1631.3449039917|-1631.3449039917|-1631.3449039917|-1631.3449039917|||-1631.3449039917|-1631.3449039917|-1631.3449039917|-1631.3449039917|-1631.3449039917
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-160.32922735703|-162.54843807763|-163.08236156137|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477|150.77497435477||150.77497435477|150.77497435477|150.77497435477|||150.77497435477|150.77497435477|149.49441391524|-164.73124492202|-164.73124492202|-164.73124492202|-164.73124492202|-164.73124492202|-164.73124492202|-164.73124492202|-164.73124492202|-164.73124492202|-164.73124492202|-164.73124492202|-164.73124492202|-166.02493739165|-167.80918285413|-167.80918285413|-167.80918285413|-167.80918285413|152.28381829766|152.28381829766|152.28381829766|152.28381829766|152.28381829766|152.28381829766|152.28381829766|-167.67990696015|-167.67990696015|-167.67990696015|-167.67990696015|-167.67990696015|-167.67990696015|-167.67990696015|-167.67990696015|-167.67990696015|-167.67990696015|-167.67990696015|-169.34194662374|-170.40410197569|-170.40410197569|-171.51655963607|-172.92950782453|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-173.04464397118|-174.24098636528|-174.24098636528|-174.24098636528|-174.24098636528|-174.24098636528|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781||-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-175.41859770781|-176.58733994172|-178.83375566984|-180.62408043041|-181.78231023301|-183.01367498492|-183.31070189495|-183.31070189495|-183.31070189495|-183.31070189495|-183.31070189495|-184.60455931578|-186.52728609414|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|175.00192320335|174.47520878271|174.47520878271|173.50101187446|172.99089922086|171.82321796567|171.24620879252|171.24620879252|171.24620879252|171.24620879252|171.24620879252|171.24620879252|171.24620879252|171.24620879252|171.24620879252|171.24620879252|171.24620879252|169.6146747068|167.75186193822|162.15984893771|-172.30339315011|-172.30339315011|-172.30339315011|-172.30339315011|-172.30339315011|-172.30339315011|-175.13709807477|-177.57455036466||167.3067284325|167.3067284325|167.3067284325|167.3067284325|167.3067284325|167.3067284325|167.3067284325|167.3067284325|167.3067284325|166.7875476215|166.7875476215|166.7875476215|166.43894818949|166.43894818949||165.18494514544|162.39438908983|159.57383313541|-171.44670633099||-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|-171.44670633099|||-171.44670633099|-171.86007758125|-171.86007758125|-171.86007758125|-171.86007758125
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|293.00752668304|293.00752668304|293.00752668304|293.00752668304|293.00752668304|293.00752668304|293.00752668304|292.11372322421|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|291.8341419531|290.38351491365|290.38351491365|288.60776830683|286.50984876432|285.01166532082|282.59028905167|282.59028905167|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539|282.05011511539||282.05011511539|282.05011511539|281.02883986074|||280.08722176639|280.01738087433|278.31610061611|274.24568803537|273.50913099287|273.50913099287|269.15445130663|266.66957282232|266.66957282232|266.21044115674|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|264.37165777486|260.87972766138|260.87972766138|259.55855190729|258.14679567322|258.14679567322|258.14679567322|258.14679567322|258.14679567322|258.14679567322|258.14679567322|258.14679567322|258.14679567322|258.14679567322|258.14679567322|258.14679567322|203.32357880138|203.32357880138|203.32357880138|203.32357880138|203.32357880138|203.32357880138|203.32357880138|203.32357880138|203.32357880138|203.32357880138|203.32357880138|200.25406325153|197.23924049451|197.23924049451|197.23924049451|197.23924049451|197.23924049451|186.44114432253|-216.21892217008|-216.21892217008|-216.21892217008|-216.21892217008|-216.21892217008|-216.21892217008|-216.21892217008|-216.21892217008|-216.21892217008|-216.21892217008|-216.21892217008|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261|-220.78974013261||-220.78974013261|-222.06983871141|-222.06983871141|-224.61445108695|-224.63727936527|-226.00249125981|-231.38934355518|-231.38934355518|-231.38934355518|-231.38934355518|-231.38934355518|-231.38934355518|-231.38934355518|-231.38934355518|-231.38934355518|-231.38934355518|-231.38934355518|-231.44960308893|-234.52551418789|-235.78587761464|-237.21374840112|-237.21374840112|-237.21374840112|-237.21374840112|-238.32987578016|-239.90640744962|-239.90640744962|-239.90640744962|-239.90640744962|-239.90640744962|-239.90640744962|-239.90640744962|-239.90640744962|-239.90640744962|-239.90640744962|-239.90640744962|-245.02881316082|-245.02881316082|-245.02881316082|-245.02881316082|-245.02881316082|-248.0352240551|-250.0926762084|-250.0926762084|-253.15077172163|233.76895179011|233.76895179011|233.76895179011|233.76895179011|233.76895179011|233.76895179011|233.76895179011|233.55587301494|232.98029486605|227.6876611386|-249.63154063148|-249.63154063148|-249.63154063148|-249.63154063148|-249.63154063148|-249.63154063148|-249.63154063148|-253.80793248198|-256.84901509488||-256.84901509488|-260.5765050866|-260.5765050866|-264.25446298142|-265.9595718737|-265.9595718737|-265.9595718737|-265.9595718737|-265.9595718737|-265.9595718737|-265.9595718737|-265.9595718737|-265.9595718737|-267.73859427549||-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549||-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549|-267.73859427549|-270.15715899046|-270.93044397045|||-270.93044397045|-271.68808002336|-271.68808002336|-271.68808002336|-272.27462026657
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-217.47615539758|-219.2568379743|-222.26326384623|-223.23628844243|-225.14547993996|-225.14547993996|-225.14547993996|-225.14547993996|-225.14547993996|-225.14547993996|-226.75053869197|-228.57282432924|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.98572905647|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431|205.14315537431||205.14315537431|205.14315537431|199.95130248753|||199.95130248753|199.95130248753|197.36472506752|193.38059356732|192.92287835063|192.84764617219|185.87516173538|176.67239887644|176.59155413761|176.30172800637|175.99636411243|173.33485443916|170.29984233475|162.35538088057|161.14963066043|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-182.43083690054|-183.03247068399|-183.03247068399|-183.03247068399|-183.03247068399|-183.03247068399|-183.03247068399|-183.60182065132|-183.60182065132|-186.62703311844|-187.21892195723|-188.92935383079|-190.33262705211|-190.33262705211|-196.78936083454|-197.54314718672|-197.54314718672|-197.54314718672|-197.54314718672|-200.4479377582|-201.29583229779|-201.72830311191|-202.08699837142|-202.11811044259|-202.11811044259|-202.11811044259|-204.90345486053|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773||-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-206.43946103773|-207.63829411093|-210.63143230615|-213.11269968017|-214.24744476724|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|196.85942437861|192.51389559667|-217.03274225517|-217.03274225517|-217.03274225517|-217.03274225517|-217.03274225517|-217.03274225517|-217.03274225517|-217.03274225517|-217.03274225517|-217.03274225517|-217.03274225517|-217.03274225517|-217.11416196077|-221.20462490948|-226.94761493952|-226.94761493952|-237.4195724941|-241.45508156625|-245.25688021674|-245.25688021674|-245.75227433582|-245.75227433582|-245.75227433582|-245.75227433582|-245.75227433582|-245.75227433582|-245.75227433582|-245.75227433582|-245.75227433582|-246.1774249266|-246.1774249266||-246.1774249266|-247.65269673647|-251.75855989789|-252.84282270165|-252.84282270165|-252.84282270165|-252.84282270165|-253.32288875958|-253.32288875958|-255.39957374076|-255.39957374076|-255.39957374076|-256.49537161055|-256.49537161055||-256.49537161055|-256.49537161055|-256.49537161055|-256.49537161055||-256.49537161055|-256.49537161055|-256.49537161055|-256.49537161055|-256.49537161055|-256.83605826723|-256.83605826723|-256.83605826723|-256.83605826723|-256.83605826723|-256.83605826723|-256.83605826723|-256.83605826723|-256.83605826723|||-256.83605826723|-256.83605826723|-256.83605826723|-256.83605826723|-256.83605826723
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-5478.49828695|-5478.49828695|-5478.49828695|-5478.49828695|-5478.49828695|-5478.49828695|-5570.7203188333|-5599.578132037|-5681.1979244856|-5846.7754716506|5383.8428190427|5346.7097945961|5261.1219939956|5154.6814740687|5154.6814740687|5131.3500186226|5131.3500186226|5049.3889095807|4991.0298593865|4970.6099971207|4970.6099971207|4884.7888856896|4876.0998096011|4876.0998096011|4876.0998096011|4876.0998096011|4855.0552878715|4855.0552878715|4855.0552878715|4855.0552878715|4855.0552878715|4855.0552878715|4818.4571850089|4818.4571850089|4818.4571850089|4785.7619568011|4785.7619568011|4629.8027095957|-5163.3023566739|-5163.3023566739|-5163.3023566739|-5163.3023566739|-5163.3023566739|-5163.3023566739|-5267.7803963043|-5307.8671070048|-5331.7347146842|-5331.7347146842|-5331.7347146842|-5442.1020755605|-5448.2456872548|-5570.0507636164|5099.0546203073|5099.0546203073|5099.0546203073||5099.0546203073|5074.3940225636|5012.0702084474|||4997.7744575325|4997.7744575325|4997.7744575325|4959.7278532145|4959.7278532145|4959.7278532145|4705.6769712366|-5133.9683366681|-5133.9683366681|-5133.9683366681|-5133.9683366681|-5133.9683366681|-5133.9683366681|-5133.9683366681|-5133.9683366681|-5133.9683366681|-5133.9683366681|-5133.9683366681|-5189.4648185202|-5241.9388436725|-5241.9388436725|-5241.9388436725|-5241.9388436725|-5241.9388436725|-5241.9388436725|4873.6531636866|4873.6531636866|4873.6531636866|4694.0590707628|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-4996.4261369913|-5026.2668357917|-5026.2668357917|-5048.9075953241|-5064.6751059157|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5130.8154277315|-5220.1905631478|-5337.1858371155|-5337.1858371155|-5337.1858371155|-5360.5580756042|-5360.5580756042|-5360.5580756042|-5409.7577060846|-5409.7577060846|-5409.7577060846|-5409.7577060846|-5409.7577060846|-5409.7577060846|-5409.7577060846|-5409.7577060846|-5469.9530067607|-5512.1765515564|-5512.1765515564|-5566.196168396|-5641.1624093289|-5641.4920867543|-5668.0921613829|-5668.0921613829|-5668.0921613829|-5668.0921613829|-5668.0921613829||-5668.0921613829|-5668.0921613829|-5668.0921613829|-5668.0921613829|-5668.0921613829|-5692.411158047|5433.6275027601|5433.6275027601|5433.6275027601|5433.6275027601|5433.6275027601|5433.6275027601|5433.6275027601|5378.5119142736|5378.5119142736|5378.5119142736|5378.5119142736|5378.5119142736|5378.5119142736|5378.5119142736|5322.1243491929|5239.9930236949|5239.9930236949|5233.4111403641|5233.4111403641|5200.7901559601|5143.5434024199|5143.5434024199|5063.9371137999|-5443.2933525469|-5443.2933525469|-5443.2933525469|-5443.2933525469|-5443.2933525469|-5443.2933525469|-5443.2933525469|-5494.7703917187|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5112.1924221555|5038.0029903154|5038.0029903154|5009.5588781282|4975.7320868092|4816.4800964546|4756.197649944|4756.197649944|4691.4026163288|4691.4026163288|4691.4026163288|4691.4026163288||4691.4026163288|4691.4026163288|4691.4026163288|4691.4026163288|4691.4026163288|4691.4026163288|4591.0353506084|-4886.5944561447|-4886.5944561447|-4886.5944561447|-4886.5944561447|-4886.5944561447|-4886.5944561447|-4886.5944561447||-4886.5944561447|-4886.5944561447|-4886.5944561447|-4886.5944561447||-4886.5944561447|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|-4927.7030021731|||-4927.7030021731|-5013.8366690813|-5257.5962989792|-5294.2191723505|-5294.2191723505
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2351.5355083713|-2351.5355083713|-2351.5355083713|-2351.5355083713|-2351.5355083713|-2351.5355083713|-2357.8172315237|-2368.0963352651|-2368.14009092|-2368.14009092|-2368.14009092|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2368.1874460995|-2369.3182994856|2243.1491781369|2243.1491781369|2243.1491781369|2243.1491781369|2243.1491781369|2243.1491781369|2243.1491781369|2243.1491781369|2236.5890526391|2218.6256400852|-2383.223308561|-2383.223308561|-2383.223308561|-2383.223308561|-2386.318899458|-2386.318899458|-2389.4654438423|-2396.4039010182|-2396.4039010182|-2396.4039010182|-2427.060066344|2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571||2333.9994751571|2333.9994751571|2333.9994751571|||2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571|2333.9994751571|2309.1522895626|2305.0881016841|2295.4876748313|2277.4700971433|2256.2265003425|2256.2265003425|2256.2265003425|2241.6917288782|2241.6917288782|2230.2980608413|2229.1880444894|2217.8961468668|2217.8961468668|2200.8742723433|2198.1452379069|2198.1452379069|2197.1110553567|2192.2585538034|2169.1821252113|2165.8134588936|2144.6065341873|2143.3718842316|2131.9406162686|2095.5304943132|2054.4265285121|1967.1269017972|1960.9356932947|1936.0097791165|1870.7547418243|-2032.9497332919|-2032.9497332919|-2032.9497332919|-2032.9497332919|-2032.9497332919|-2032.9497332919|-2032.9497332919|-2032.9497332919|-2062.7917355956|-2062.7917355956|-2062.7917355956|-2062.7917355956|-2066.1662633046|-2066.1662633046|-2066.1662633046|-2066.1662633046|-2066.1662633046|1959.1923609951|1959.1923609951|1959.1923609951|1959.1923609951|1959.1923609951|1959.1923609951|1959.1923609951|1959.1923609951|1951.9636214265|1951.9636214265|1951.9636214265|1951.9636214265|1951.9636214265|1950.675533373|1950.675533373|1950.675533373|1950.675533373|1950.675533373|1940.1616508506|-2009.6768875223|-2009.6768875223|-2009.6768875223|-2009.6768875223|-2009.6768875223|-2009.6768875223|-2009.6768875223|-2009.6768875223|-2009.6768875223|-2009.6768875223||-2009.6768875223|-2009.6768875223|-2009.6768875223|-2026.2218644996|-2028.9148497752|-2028.9148497752|-2048.0266198045|-2048.0266198045|-2048.0266198045|-2048.0266198045|-2059.1832776474|-2065.3185202914|-2065.3185202914|-2065.3185202914|-2075.8672219487|-2075.8672219487|-2075.8672219487|-2098.0539662278|2004.7028102878|2004.7028102878|2004.7028102878|2004.7028102878|2004.7028102878|2004.7028102878|2004.7028102878|2004.7028102878|2002.7613980332|2002.7613980332|1969.7933176932|1949.5151262332|1949.5151262332|1949.5151262332|1949.5151262332|1914.112998332|1906.6766851388|1906.6766851388|1906.6766851388|1906.6766851388|1906.6766851388|1896.2748080318|1871.1565660863|1871.1565660863|1855.178472138|1836.5625470342|1836.5625470342|1836.5625470342|1836.5625470342|1836.5625470342|1836.5625470342|1836.5625470342|1813.3671041265|-1912.4064908464|-1912.4064908464|-1912.4064908464|-1912.4064908464|-1912.4064908464|-1912.4064908464|-1912.4064908464|-1912.4064908464|-1912.4064908464|-1912.4064908464|-1912.4064908464|-1918.143835858|-1928.2630269199||-1928.2630269199|-1928.2630269199|-1943.2232620616|-1972.6673058822|-1987.5315208929|-1987.5315208929|-1987.5315208929|-1987.5315208929|-2012.578619182|-2012.578619182|-2018.1700979735|-2018.9407135144|-2026.1255730672|-2031.2128860385||-2031.2128860385|-2042.9393327403|-2058.5989017032|-2058.5989017032||-2058.5989017032|-2058.5989017032|-2058.5989017032|1962.8722085454|1962.8722085454|1962.4196670015|1962.4196670015|1962.4196670015|1949.2315690208|-2035.8442214951|-2035.8442214951|-2035.8442214951|-2035.8442214951|-2035.8442214951|||-2035.8442214951|-2035.8442214951|-2035.8442214951|-2035.8442214951|-2035.8442214951
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.861839655152|-44.979819804552|-45.680912157035|-45.71101098164|-45.981401497612|-46.09572501369|-46.432866787333|-46.871285992057|-46.871285992057|-46.871285992057|-46.871285992057|-46.871285992057|-47.221873368589|-47.729472996756|-47.99341421874|-48.530778522517|-48.530778522517|-48.530778522517|-48.530778522517|-48.530778522517|-48.606420750116|-48.938247303935|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281|44.226619320281||44.226619320281|44.226619320281|43.214443704402|||43.214443704402|43.214443704402|42.598049504796|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|42.484772593442|40.648636825287|40.370621721064|40.370621721064|40.370621721064|40.370621721064|40.370621721064|40.370621721064|40.370621721064|38.890688198711|-43.380057594575|-43.380057594575|-43.380057594575|-43.380057594575|-43.744731343893|-43.920155646949|-43.920155646949|-43.920155646949|-43.920155646949|-44.622888959687|-44.622888959687|-44.622888959687|-44.660989140185|-44.994431335299|-45.289416002179|-45.289416002179|-45.289416002179|-45.289416002179|-45.289416002179|-45.289416002179|-45.289416002179|-45.356014753873|-46.096729072598|-46.096729072598|-46.096729072598|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249||-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-47.497360626249|-48.665425635475|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.313707446826|44.191712814806|44.191712814806|-47.57189081415|-47.57189081415|-47.57189081415|-47.57189081415|-47.57189081415|-47.57189081415|-47.57189081415|-47.686869760702|-47.686869760702|-47.686869760702|-47.686869760702|-47.686869760702|-47.686869760702|-47.686869760702|-47.686869760702|-47.686869760702|-47.686869760702|-48.858744246375|-49.343049586494|-49.72966741266|-49.841792145726|-50.04696764769|-50.04696764769|-50.04696764769|-50.846102765554|-51.370027664964|-51.370027664964|-51.370027664964|-51.370027664964|-51.370027664964|-51.370027664964|-51.370027664964|-51.370027664964|-51.370027664964|-51.648157353679|-51.648157353679||-51.648157353679|-52.65573252073|48.96183366664|48.96183366664|48.96183366664|48.96183366664|48.96183366664|48.710371334109|48.644856698815|48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.590677707677||48.590677707677|48.590677707677|48.590677707677|48.590677707677||48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.590677707677|48.400752881373|-51.929660827815|||-51.929660827815|-51.929660827815|-51.929660827815|-51.929660827815|-51.929660827815
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-197.96738035964|-197.96738035964|-197.96738035964|-197.96738035964|-197.96738035964|-197.96738035964|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.16304033361|-198.2089252269|-201.70339727696|-201.70339727696|-201.70339727696|-201.70339727696|-201.70339727696|-201.70339727696|-205.50378238157|-211.2632576678|-211.2632576678|-218.68240279333|-219.34182662783|-219.34182662783|-219.34182662783|-221.53781765034|-221.53781765034|-221.53781765034|-223.10313190939|-227.35301248419|-227.35301248419|-227.35301248419|-227.35301248419|-227.35301248419|-227.35301248419|-234.20125148752|-234.20125148752|-239.83472387502|-244.69540934738|-244.69540934738|-244.69540934738|-244.69540934738|-244.69540934738|-244.69540934738|-244.69540934738|-244.69540934738||-244.69540934738|-244.69540934738|-244.69540934738|||-244.69540934738|-244.69540934738|-244.69540934738|-244.69540934738|-244.69540934738|-253.79623407983|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.12350605043|-254.52612207236|-254.60680365896|-256.59654421619|-256.59654421619|-256.59654421619|-256.59654421619|-256.59654421619|-256.59654421619|-257.51282283787|-257.82321326074|-257.82321326074|-257.82321326074|-260.39246036539|-266.81385010624|-269.51216569242|-269.51216569242|-273.80241378476|-285.2248974236|-292.70886989811|-292.70886989811|-292.70886989811|-292.70886989811|-292.70886989811|-292.70886989811|-292.70886989811|-292.70886989811|-292.70886989811|-300.16223093431|-300.16223093431|-300.16223093431|-300.16223093431|-300.16223093431|-300.16223093431|-306.48025795001|-309.51141162469|-317.11267212313|-326.62830573631|-343.18232972438|-347.99768783789|-347.99768783789|-355.15748376031|-367.20025739723|-367.20025739723|-369.8014419615|-369.8014419615|-369.8014419615|-369.8014419615|-374.74605306648|-375.72941811934|-375.72941811934|-375.72941811934|-375.72941811934|-375.72941811934|-375.72941811934|-375.72941811934||-375.72941811934|-375.72941811934|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|327.54199436174|322.34656003301|305.4782503189|305.4782503189|305.4782503189|305.4782503189|305.16472054205|302.06079483785|300.55644311681|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|295.75590344863|282.60519050445|278.8474216868|270.98603019996|263.39557520861|261.73033776689|261.73033776689|249.36703857237|245.60786166516|237.91976118448|231.55528884865|227.2169835406|224.86330385533|224.81478341781|221.64908371329|221.64908371329|221.64908371329|221.64908371329|221.64908371329|221.32692365948||221.32692365948|221.32692365948|221.32692365948|221.32692365948|221.32692365948|221.32692365948|221.32692365948|-247.75538377911|-247.75538377911|-247.75538377911|-249.32820013|-252.94244255438|-258.10271140618|-264.3897704424||-264.3897704424|-264.3897704424|-264.3897704424|-264.3897704424||-264.3897704424|-264.3897704424|-264.3897704424|-268.93306894452|-270.02563826409|-270.07925609053|-270.07925609053|-270.07925609053|-270.07925609053|-270.07925609053|-270.07925609053|-270.07925609053|-270.07925609053|-270.07925609053|||-270.07925609053|-277.03321236236|-277.03321236236|-277.03321236236|-277.03321236236
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|9848.8000408519|9848.8000408519|9848.8000408519|9836.4444948789|9836.4444948789|9592.3827720877|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10419.858177186|-10624.67000156|-10646.267015623|-10889.963350692|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10233.33673892|10195.933798244|10195.933798244|10195.933798244|10140.370886938|10059.346773998|10059.346773998|10030.496415553|9961.3293506146|9919.032611794||-10611.023074638|-10611.023074638|-10611.023074638|||-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10611.023074638|-10613.081194042|-10759.86799338|-10776.781473308|-10776.781473308|-10780.890707788|-10780.890707788|-10813.766403001|-10813.766403001|-10813.766403001|-10906.804238541|-10906.804238541|-10906.804238541|-10906.804238541|-10906.804238541|-10906.804238541|-10906.804238541|-10974.338042824|-11020.431443079|-11020.431443079|-11020.431443079|-11020.431443079|-11020.431443079|-11109.812714532|-11120.194395792|-11120.194395792|-11120.194395792|-11127.549328658|-11219.610365175|-11345.567072417|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10571.293782795|10567.54864755|10506.609608389|-11104.686397076|-11104.686397076|-11104.686397076|-11104.686397076|-11104.686397076|-11104.686397076|-11104.686397076|-11104.686397076|-11104.686397076|-11104.686397076|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663||10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10563.144171663|10439.604635181|10342.449594645|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10837.673821191|-10966.637579101|-11025.708421223|-11271.898245804|-11299.639809634|-11299.639809634|-11479.044232927|-11785.795349293|-11785.795349293|-11846.105943659|-11846.784381843|-11953.865784513|-12066.130694615|-12066.130694615|-12161.811882905|-12219.928490939|-12219.928490939|-12219.928490939|-12219.928490939|-12272.698323266|-12282.956704606|-12282.956704606|-12282.956704606|-12282.956704606|-12282.956704606|-12282.956704606|-12282.956704606|-12282.956704606|-12282.956704606|-12282.956704606|-12305.984505633||-12305.984505633|-12305.984505633|11676.042130547|11676.042130547|11676.042130547|11676.042130547|11676.042130547|11676.042130547|11676.042130547|11676.042130547|11676.042130547|11676.042130547|11676.042130547|11676.042130547||11676.042130547|11676.042130547|11676.042130547|11676.042130547||11676.042130547|11676.042130547|11676.042130547|11676.042130547|11625.207727518|11557.142266686|11503.832868611|11503.832868611|11503.832868611|11400.262800755|11400.262800755|11298.292000839|11166.880000932|11125.866667702|||11117.262768801|10872.003065595|10788.070246494|10739.966940549|10731.518822832
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|722.48082593927|718.78983915127|715.3453039814|715.3453039814|715.3453039814|706.77099236862|706.77099236862|706.77099236862|706.77099236862|706.77099236862|706.77099236862|706.77099236862|706.77099236862|699.43213071224|699.43213071224|697.91344398257|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|697.45822367452|693.06196211324|693.06196211324|692.71330005312|686.40364977148|-726.84621280299|-726.84621280299|-726.84621280299|-726.84621280299|-726.84621280299|-726.84621280299|-726.84621280299|-726.84621280299|-726.84621280299|-726.84621280299|-726.84621280299|-732.28466800702|-739.29406064365|-743.82670292234||-743.82670292234|-743.82670292234|-743.82670292234|||-743.82670292234|-743.82670292234|-743.82670292234|-743.82670292234|-743.82670292234|-760.87409808211|711.82340474051|711.82340474051|711.82340474051|705.62286929046|705.62286929046|698.19516296047|698.19516296047|688.44539324762|688.44539324762|688.44539324762|682.65224697326|676.94857207641|667.65400559488|667.18222911693|664.34874260476|664.34874260476|664.34874260476|663.77001115485|663.77001115485|661.11950003424|661.11950003424|661.11950003424|650.28833269321|640.44259255952|633.71399512364|621.32665650131|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-640.30936514641|-642.46598907869|607.19804149549|607.19804149549|607.19804149549|607.19804149549|607.19804149549|607.19804149549|601.42005831313|597.06674434424|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|592.81370862252|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553|-622.65497734553||-622.65497734553|-627.61882628875|-627.61882628875|-627.61882628875|-627.61882628875|-632.47646415981|-641.44052387114|-648.80057055019|-655.39945459393|-655.39945459393|-660.17976212664|-660.17976212664|-660.17976212664|-660.17976212664|-660.17976212664|626.00209104762|626.00209104762|626.00209104762|626.00209104762|626.00209104762|626.00209104762|626.00209104762|626.00209104762|626.00209104762|626.00209104762|626.00209104762|626.00209104762|618.14679021024|605.77420456303|600.37135603575|597.85704869857|588.24119980723|-624.33733332299|-624.33733332299|-624.33733332299|-624.33733332299|-628.3537041519|-628.3537041519|-628.3537041519|-628.3537041519|-628.3537041519|-628.3537041519|-628.3537041519|-628.3537041519|-628.3537041519|-628.3537041519|-633.45969230311|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855|-643.59092159855||-643.59092159855|-643.59092159855|-643.59092159855|616.85277056318|616.85277056318|616.85277056318|613.97844330399|613.97844330399|613.97844330399|613.97844330399|613.97844330399|613.97844330399|613.97844330399|613.97844330399||613.97844330399|613.97844330399|613.97844330399|611.08715244497||605.2193311697|605.2193311697|605.2193311697|605.2193311697|602.89926634958|595.05473699758|594.45774961717|594.45774961717|594.45774961717|594.45774961717|588.66885599809|588.66885599809|588.66885599809|588.66885599809|||588.66885599809|588.66885599809|588.66885599809|577.59871667974|575.35415134554
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|221.30279009903|219.87115566559|218.74572851732|218.57858724147|218.00398582385|217.67109535983|217.25956367663|217.25956367663|217.25956367663|217.25956367663|217.25956367663|217.25956367663|217.25956367663|215.33151185967|214.35157031988|214.05939573092|214.05939573092|213.74071686845|213.00657434575|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379|212.17547953379||212.17547953379|209.95525320649|207.77017507156|||207.54340265514|207.54340265514|206.6112922907|205.80859123337|205.79538293665|205.79538293665|204.1337588185|201.56328249197|201.56328249197|200.7180350646|199.01031402577|198.47613042711|198.47613042711|198.47613042711|198.47613042711|198.47613042711|198.47613042711|198.47613042711|198.47613042711|198.47613042711|198.44741539292|197.99121967215|197.57536014868|197.12401207897|197.12401207897|197.12401207897|197.12401207897|196.94013732245|194.56817354947|193.01494296159|192.70441779126|191.97088070963|191.36500994493|191.36500994493|191.36500994493|189.84327429455|187.30438697252|-195.00934770797|-195.00934770797|-195.00934770797|-195.00934770797|-195.00934770797|-196.91536677587|-196.91536677587|-198.22250496799|-201.13736107011|-201.80502819639|-202.72459864763|-202.72459864763|-202.72459864763|-202.72459864763|-202.72459864763|-202.72459864763|-202.72459864763|-202.72459864763|-202.72459864763|-202.76031149921|-203.2883940703|196.82107860237|196.82107860237|196.82107860237|196.82107860237|196.82107860237|196.82107860237|196.82107860237|196.40236840747|196.40236840747|196.40236840747|196.40236840747|196.40236840747|196.40236840747|194.80294996392|194.51814827535|193.916222727|193.36339442193|193.36339442193|193.1504688998|193.04837001914|192.51955036714|192.51584884407|191.62371096878|-197.028679201|-197.028679201|-197.028679201||-197.028679201|-197.028679201|-197.028679201|-197.028679201|-197.50822906692|190.39668896562|190.39668896562|190.39668896562|190.39668896562|190.39668896562|190.0069250836|189.80708045585|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|189.34324618398|187.38696088856|-192.78186651183|-192.78186651183|-192.78186651183|-192.78186651183|-192.78186651183|-192.78186651183|-192.78186651183|-192.78186651183|-193.68611772828|-193.68611772828|-193.68611772828|-193.68611772828|-193.68611772828|-193.68611772828|-193.68611772828|-193.68611772828|-194.20809362522|-196.38243482501|189.06483365131|189.06483365131|189.06483365131|189.06483365131|189.06483365131|189.06483365131|189.06483365131|188.4126449275|187.72994822131|186.80379536254|186.80379536254|186.16723264701|185.59144459282|185.59144459282|185.59144459282|185.59144459282|185.59144459282|185.59144459282||185.59144459282|185.59144459282|185.59144459282|185.59144459282|185.59144459282|185.19725312695|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088||-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088||-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|||-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088|-192.41065375088
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|451.9708566242|449.02985568108|446.63039181036|442.77924651688|442.77924651688|442.77924651688|442.77924651688|442.77924651688|428.31994051187|428.31994051187|428.31994051187|428.31994051187|428.31994051187|428.31994051187|428.31994051187|426.71661413211|425.83568358971|421.66965501125|417.22184771757|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.16549635948|414.13377069892|414.13377069892|414.13377069892|414.13377069892|414.13377069892||414.13377069892|414.13377069892|411.42607386378|||411.42607386378|411.42607386378|411.42607386378|411.42607386378|411.42607386378|411.42607386378|411.42607386378|408.69273676107|407.36138231699|405.56819748817|404.91466251941|403.23048473088|403.23048473088|403.23048473088|403.23048473088|403.23048473088|403.23048473088|403.23048473088|403.23048473088|401.06166326434|398.72636600308|398.72636600308|398.72636600308|398.72636600308|397.60164086876|391.70286740857|391.70286740857|389.6974236126|388.29167944803|385.02875903413|385.02875903413|385.02875903413|385.02875903413|385.02875903413|385.02875903413|384.14862657438|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.41143403565|382.17937115073|381.2159604854|379.41773115999|377.06971451316|372.74128991764|372.74128991764|372.74128991764|-399.81280440045|-399.81280440045|-399.81280440045|-407.6808954737|382.62318967846|382.62318967846|382.62318967846|382.62318967846|382.62318967846|382.62318967846|382.62318967846|380.89972519878|380.89972519878|380.89972519878|380.55236970058|375.5150502641|370.07045549364|-385.76103653705|-385.76103653705|-385.76103653705|-386.37846036355|-386.37846036355|-389.54685089765|-392.13812058166|-392.13812058166|-392.13812058166|-392.13812058166|-392.13812058166||-392.13812058166|-394.36630707532|-398.2471571096|-398.2471571096|-398.2471571096|-398.2471571096|-398.2471571096|-398.2471571096|-398.2471571096|-398.75931945805|-398.75931945805|-398.75931945805|-398.75931945805|-398.75931945805|-398.75931945805|-398.75931945805|-398.75931945805|-400.54230346685|385.84157385763|385.84157385763|385.84157385763|385.84157385763|385.84157385763|385.84157385763|382.9861997314|382.9861997314|380.3654189317|-399.50675490934|-399.50675490934|-399.50675490934|-399.50675490934|-399.50675490934|-399.50675490934|-399.50675490934|-399.50675490934|-401.48297101743|-402.95645969981|-404.54460020009|-404.54460020009|-404.54460020009|-404.54460020009|-404.54460020009|-404.54460020009|-404.54460020009|-404.54460020009|-404.54460020009|-409.38399622113|-413.23222310974|-415.44268584731|-418.01543442941|-419.55604401933|-420.10778979578|-422.15641355268|-422.15641355268|-423.62320147861|-423.62320147861|-423.62320147861|-423.62320147861|-423.62320147861|-423.62320147861|-423.62320147861|-423.62320147861|-424.54490981407|-424.54490981407||-424.54490981407|-424.54490981407|-430.18521703518|-430.18521703518|-430.18521703518|-430.18521703518|-430.18521703518|-430.18521703518|-433.62796840443|-433.76953458544|-433.76953458544|-433.76953458544|-434.50972239505|-434.50972239505||-434.50972239505|-434.50972239505|-438.53522435403|-438.53522435403||-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|-438.53522435403|||-438.53522435403|-438.53522435403|-439.85332967845|-439.85332967845|-439.85332967845
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|497.72185462913|497.72185462913|497.72185462913|497.72185462913|497.72185462913|495.2981442765|493.16848120616|493.16848120616|488.3129371529|477.33669207155|477.33669207155|477.33669207155|477.33669207155|477.33669207155|477.33669207155|477.33669207155|477.33669207155|471.15784796144|-502.52790559281|-502.52790559281|-502.52790559281|-502.52790559281|-502.52790559281|-502.52790559281|-502.52790559281|-506.63580696836|-510.50207766179|-512.64472218226|-517.69616890694|-519.70799468121|-521.40257669114|-526.75716257783|-529.74584802756|-535.18406233255|-535.18406233255|-535.18406233255|-535.18406233255|-535.18406233255|-535.18406233255|-535.18406233255|-535.18406233255|-536.42179981045|-536.42179981045|-536.42179981045|-536.42179981045|-536.42179981045|-536.42179981045|-536.42179981045|-536.42179981045|-536.42179981045|-536.42179981045|-536.42179981045|-544.45655775923|-550.75172372282|-552.00057014934||-552.00057014934|-556.85084644414|-558.02879470565|||-558.02879470565|-558.02879470565|-558.02879470565|-558.02879470565|-559.19720950367|-561.05266542856|-561.05266542856|-561.05266542856|525.06379602642|525.06379602642|523.26582737202|521.88348155811|521.13675346192|512.60774866537|506.8442249982|496.18554907026|495.49489583111|486.26883431646|475.2117042671|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-513.38607416053|-521.01344587932|-521.01344587932|-521.01344587932|-521.01344587932|-521.01344587932|-521.01344587932|-521.01344587932|-521.01344587932|-524.97141501782|-534.22224179765|-534.22224179765|-534.22224179765|-534.22224179765|-541.76849260883|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|503.24302292988|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|499.98424156203|497.73612221628|494.62007911609|494.62007911609||494.62007911609|494.62007911609|494.62007911609|494.62007911609|494.62007911609|494.62007911609|494.62007911609|494.62007911609|-521.7441120812|-521.7441120812|-521.7441120812|-521.7441120812|-521.7441120812|-521.7441120812|-523.03597782494|-523.03597782494|-523.03597782494|-524.99201359617|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-531.43046313754|-536.12089593136|-540.43272969153|-542.40345718492|-547.25450850255|504.51451298752|504.51451298752|504.51451298752|504.51451298752|494.26021191322|492.84535807198|488.71242246171|488.61975976648|483.06833353773|477.85917844525|475.52812904507|471.31940316259|463.03679073188|461.74430876675|459.62405258752|458.82351345656|458.82351345656|458.82351345656|458.82351345656|458.82351345656|455.15512047473|442.17134900296|420.47003391279|-449.27440101701||-449.27440101701|-451.88092286938|-455.15464208251|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396||-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396||-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|||-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396|-457.77673379396
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|471.00451661381|471.00451661381|471.00451661381|471.00451661381|471.00451661381|471.00451661381|471.00451661381|471.00451661381|468.71346030007|464.17607005183|461.69007241002|451.76674712225|450.3794516826|450.3794516826|450.3794516826|450.3794516826|447.6043454568|445.41535413711|433.27212267947|431.7022049276|421.69394094061|415.31046897619|415.31046897619|415.31046897619|415.31046897619|415.31046897619|415.31046897619|415.31046897619|415.31046897619|415.31046897619|410.02270505792|410.02270505792|410.02270505792|410.02270505792|410.02270505792|410.02270505792|408.06481893423|408.06481893423|407.31335450854|407.31335450854|407.31335450854|407.31335450854|407.31335450854|407.31335450854|407.31335450854|407.31335450854|407.31335450854|407.31335450854|402.57501392062|399.87518380252|399.87518380252|399.87518380252|397.52798200279|384.983497282|384.983497282||384.983497282|384.983497282|384.983497282|||384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|384.983497282|375.99348860137|375.99348860137|374.24904920998|374.24904920998|374.24904920998|374.24904920998|374.24904920998|374.24904920998|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|371.49412737335|361.0070262105|361.0070262105|361.0070262105|361.0070262105|361.0070262105|361.0070262105|361.0070262105|361.0070262105|361.0070262105|361.0070262105|361.0070262105|361.0070262105|361.0070262105|358.0889317797|358.0889317797|358.0889317797|358.0889317797|358.0889317797|358.0889317797|358.0889317797|358.0889317797|358.0889317797||358.0889317797|358.0889317797|358.0889317797|358.0889317797|358.0889317797|358.0889317797|358.0889317797|358.0889317797|355.75437135679|351.58193199701|351.58193199701|350.9634915542|350.9634915542|350.9634915542|350.9634915542|350.9634915542|350.9634915542|350.9634915542|350.9634915542|350.9634915542|350.9634915542|350.9634915542|350.9634915542|333.77053464247|331.38948157974|327.06166525625|289.87518809396|280.19464665605|278.33850035351|271.32902092014|271.32902092014|266.49576139319|-293.85275600611|-293.85275600611|-293.85275600611|-295.33640573487|-296.96933638238|-302.65926495287|-308.34363111625|-310.11245197879|-310.11245197879|-314.19676452|-314.19676452|-314.19676452|-314.19676452|-314.19676452|-321.48995733613|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621||298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.59750136621|298.37582157839|298.37582157839|298.37582157839|298.37582157839|298.37582157839|298.37582157839|298.37582157839|298.37582157839|298.37582157839||298.37582157839|298.37582157839|298.37582157839|295.939794633||293.97728269729|293.97728269729|288.03031071726|280.58150215349|-310.06875110176|-310.06875110176|-310.06875110176|-311.42281887826|-315.00428022606|-317.62698379339|-318.12997961907|-318.86441962882|-321.84046944164|-322.85379358602|||-322.85379358602|-325.21109375769|-326.05014170901|-326.05014170901|-326.98904396975
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1230.0312769641|1222.4182431656|1222.4182431656|1212.7147146285|1204.6413495872|1203.4879251393|1203.4879251393|1203.4879251393|1200.213254495|1190.8202827722|1183.216980858|1178.915819984|1178.915819984|1178.915819984|1178.915819984|1178.915819984|1178.915819984|1178.915819984|1178.915819984|1178.915819984|1174.51757776|1165.569523867|1165.569523867|1151.8946329027|1151.8946329027|1145.5666277044|1135.7843104593|1129.5183077261|1129.5183077261|1117.2067568484|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1117.1313165593|1107.0070183992|1101.0911315547|1091.4730885524|1091.4730885524|1091.4730885524|1088.2478761693|1078.0809735214|1062.5329258427|1062.5329258427||1044.6228472905|1038.3587192116|1027.3157318497|||1025.1416999394|1019.2163365212|1003.3504338625|-1086.9290138941|-1086.9290138941|-1086.9290138941|-1086.9290138941|-1086.9290138941|-1086.9290138941|-1086.9290138941|-1086.9290138941|-1086.9290138941|-1100.6694954005|-1100.6694954005|-1100.6694954005|-1100.6694954005|-1100.6694954005|-1100.6694954005|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1038.9717258676|1035.635250964|1026.8243839062|1026.8243839062|1025.9683751928|1025.9683751928|1014.9503056178|1014.9503056178|1014.9503056178|1014.9503056178|1014.9503056178|1014.9503056178|1014.9503056178|1014.9503056178|998.78367833406|997.45408703784|981.39343004205|975.44928157271|-1038.1262962386|-1038.1262962386|-1039.1617016312|-1054.7127630972|-1055.2107634905|-1055.2107634905|-1055.2107634905|-1055.2107634905|-1055.2107634905|-1055.2107634905|-1057.9286261005|-1065.0040290006|1017.9979026055|1017.9979026055|1017.9979026055|1013.7659291426|1013.7659291426|1004.8510323807|1001.9455915341|1000.1339905934|987.69054510379|976.93393900421|975.73215444912|969.42817116522|-1013.5219394922|-1013.5219394922|-1013.5219394922|-1013.5219394922|-1013.5219394922|-1013.5219394922||-1013.5219394922|-1013.5219394922|-1013.5219394922|-1013.5219394922|-1013.5219394922|-1013.5219394922|-1023.5664473904|985.125144712|985.125144712|985.125144712|985.125144712|985.125144712|985.125144712|976.27580233842|967.38493486278|959.55297667045|939.28665295198|933.08514214173|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-936.12838271964|-938.26490427508|-952.30541257344|-958.2607611493|-960.7023254849|-967.46908951364|-967.46908951364|-967.46908951364|-967.46908951364|-967.46908951364|-973.78784943247|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-981.06088586049|-983.68795962662|-983.68795962662|-983.68795962662|-983.68795962662|-983.68795962662|-993.54366255171||-994.34852547521|-996.24279726737|-997.57950103276|-1018.1406992541|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593||976.53419949593|976.53419949593|976.53419949593|976.53419949593||976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|976.53419949593|973.89216610658|972.91316803282|972.91316803282|967.82489880595|967.82489880595|||950.38320868847|940.17559446373|940.17559446373|932.09509885618|931.0769735984
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|728.08925054323|728.08925054323|728.08925054323|728.08925054323|728.08925054323|728.08925054323|728.08925054323|728.08925054323|723.95252013484|721.15310705786|721.15310705786|720.00589369276|717.41608960722|717.41608960722|717.41608960722|717.41608960722|717.41608960722|717.41608960722|717.41608960722|717.41608960722|717.41608960722|715.34469634465|715.34469634465|715.34469634465|715.34469634465|715.34469634465|711.14131706481|703.73481844006|700.80940180949|696.8098408506|694.70696563695|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|690.0930508877|686.18684866971|681.67249407312|678.03188335761|678.03188335761|678.03188335761|678.03188335761|678.03188335761|678.03188335761|678.03188335761||677.9934337654|674.51180140601|664.58534099908|||658.73059433079|658.73059433079|658.73059433079|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|652.52739519748|651.65379794078|647.24992929146|647.24992929146|647.24992929146|646.27188052784|-679.24779797435|-679.24779797435|-679.24779797435|-679.24779797435|-679.82319336026|-679.82319336026|-681.08912150174|-681.08912150174|-682.37457727624|-693.79177341674|-700.93420516356|-705.63816103786|-706.38809410565|-706.9516556686|-714.89228359548|-714.89228359548|-714.89228359548|-714.89228359548|-714.89228359548|-714.89228359548|-714.89228359548|-714.89228359548|-725.04698177276|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936||-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.15841982936|-742.34268869929|-754.17853201288|-763.90802805576|-775.30580862533|-786.39033803422|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-793.85559460441|-796.39933688685|-799.55387860549|-799.55387860549|-799.55387860549|-799.55387860549|-801.40835847406|-801.40835847406|-801.40835847406|762.14918869801|762.14918869801|762.14918869801|762.14918869801|762.14918869801|762.14918869801|762.14918869801|762.14918869801|762.14918869801|762.14918869801|756.91907468182|754.26141931662|754.26141931662|754.26141931662|748.68939842571|748.68939842571|736.8771093619|724.59156693915|724.59156693915|724.59156693915|724.59156693915|724.59156693915|-761.19728450199|-761.19728450199|-761.19728450199|-761.19728450199|-769.74172918359||-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359||-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359||-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|-769.74172918359|||-769.74172918359|-774.51403747179|-778.22242766401|-778.22242766401|-778.22242766401
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|90.305209210596|89.103566332086|89.003962591207|88.476625101341|87.468416046846|87.461256079894|87.461256079894|86.968062141452|86.875628077226|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|86.33962239331|85.842518160807|84.502796515344|83.763947709253|83.763947709253|80.782163443224|-94.236392199549|-94.236392199549|-94.236392199549|-94.236392199549|-94.236392199549|-94.236392199549|-94.236392199549|-94.236392199549|-94.236392199549|-94.236392199549|-94.236392199549|-94.236392199549||-94.236392199549|-94.784239874026|-94.784239874026|||-94.784239874026|-94.784239874026|-94.784239874026|-94.784239874026|-94.784239874026|-94.784239874026|-94.784239874026|-94.784239874026|-94.784239874026|-94.784239874026|-94.784239874026|-95.362711069475|-95.966566851283|-96.531386995578|-96.531386995578|-96.531386995578|-96.531386995578|-96.531386995578|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.061556694924|-97.578353111412|-97.962697718132|-97.962697718132|-97.962697718132|-97.962697718132|-97.962697718132|-98.772063491067|-101.80254940563|-101.80254940563|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|87.866822549604|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943||86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|86.870037286943|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776||-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776||-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776||-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-105.88155475776|-106.11044985631|-108.03072258476|-110.84524384078|99.061505033187|99.061505033187|||99.061505033187|99.061505033187|99.061505033187|99.061505033187|99.061505033187
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|346.14064844513|346.14064844513|340.13405755785|320.17535824104|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-347.27056024603|-348.37741659009|-349.16982328607|317.83844425879|317.83844425879|317.83844425879|317.83844425879|317.83844425879|317.83844425879|317.83844425879|317.83844425879|317.83844425879|317.83844425879|317.83844425879|317.83844425879|317.83844425879|316.51356908484|316.51356908484|316.51356908484|316.51356908484|316.51356908484|316.51356908484|316.51356908484|315.15950459026|315.11054980515|314.72533099705|314.72533099705|314.72533099705|313.68564587081|313.68564587081|313.68564587081|313.68564587081|313.68564587081||313.68564587081|313.68564587081|313.68564587081|||311.02850490637|308.35429808704|308.35429808704|308.35429808704|308.35429808704|308.35429808704|308.35429808704|308.35429808704|308.35429808704|308.35429808704|308.35429808704|308.35429808704|307.66033392049|305.03990576122|305.03990576122|301.66657619844|299.21668991792|299.21668991792|299.21668991792|299.21668991792|298.32561561518|296.95085347293|296.95085347293|296.95085347293|296.95085347293|296.95085347293|296.95085347293|296.95085347293|293.74930222939|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-322.48831683787|-329.4665635199|-329.4665635199|-329.4665635199|-331.2382006967|-331.2382006967|-331.2382006967|-331.2382006967|-331.2382006967|-332.13040726028|-332.13040726028|-332.13040726028|-332.13040726028|-332.13040726028|-332.13040726028|-332.13040726028|-332.13040726028|-336.96711341365|-343.04436657641|-343.04436657641|-343.04436657641|-343.04436657641|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074||-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-346.42167263074|-348.5685329442|-351.30837461737|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-355.98293337176|-360.58843378546|-360.58843378546|-360.58843378546|-360.58843378546|-360.58843378546|-360.58843378546|-360.58843378546|-360.58843378546|-360.58843378546|-364.84269878072|-369.49286481636|-369.49286481636|-369.49286481636|-370.33651035911|-373.70427691811|-379.09250203629|-381.54722109392|-384.99691063116|-388.88508295362|-388.88508295362|-388.90649657744|-388.90649657744|-388.90649657744|-388.90649657744|-388.90649657744|-388.90649657744|-391.98499144998|-397.19443426625||370.04097906099|370.04097906099|370.04097906099|370.04097906099|370.04097906099|370.04097906099|370.04097906099|370.04097906099|368.93725913231|368.93725913231|368.87551853708|368.87551853708|368.87551853708|367.55057072696||362.56296618556|362.56296618556|362.56296618556|362.56296618556||362.56296618556|362.56296618556|362.56296618556|359.13662977323|354.82712400708|354.82712400708|354.82712400708|350.95237391032|350.66931112649|346.87540454386|346.87540454386|346.87540454386|346.87540454386|346.87540454386|||346.87540454386|346.87540454386|346.87540454386|346.87540454386|346.87540454386
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4736.3362286193|4736.3362286193|4736.3362286193|4736.3362286193|4677.595809577|4622.5841840352|4617.7773757075|4570.4155667974|4570.4155667974|4527.0667756082|4524.8661059276|4370.809941916|4195.2886073373|4135.2774871158|4135.2774871158|4133.3942565176|4132.4464449588|3997.8022565514|3856.7955195176|3856.7955195176|3728.9394661306|3703.2660734785|3611.0074981216|-3981.1657330361|-3981.1657330361|-3981.1657330361|-3981.1657330361|-3982.2815463639|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428|3696.4026235428||3630.6996817224|3630.6996817224|3601.3329796915|||3507.9786471399|3502.644026336|3425.7155848177|3258.5450942419|3258.2723269355|3241.1359188172|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3208.2029449313|3195.7127990557|3170.428786269|-3509.5349672347|-3509.5349672347|-3509.5349672347|-3509.5349672347|-3509.5349672347|-3509.5349672347|-3509.5349672347|-3509.5349672347|-3509.5349672347|-3555.5944080386|-3602.0609975785|-3602.0609975785|-3613.4395031833|-3613.4395031833|-3706.5994479814|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3377.1857732529|3347.6230813921|3310.5256459912|3226.6951622124|3204.9926408811|3204.9926408811|3204.9926408811|3204.9926408811|3204.9926408811|3204.9926408811|3204.9926408811|3204.9926408811|3204.9926408811|3204.9926408811|3204.9926408811|3123.9289569903||3122.4802188635|3122.4802188635|3122.4802188635|3122.4802188635|3122.4802188635|3122.4802188635|3122.4802188635|2978.5120777707|2978.5120777707|2978.5120777707|2978.5120777707|2978.5120777707|2978.5120777707|2978.5120777707|2978.5120777707|2978.5120777707|2978.5120777707|2978.5120777707|2978.5120777707|2955.425518204|2955.425518204|2955.425518204|2912.1394646711|2901.5438496346|2887.8319131291|2887.8319131291|2853.7677859637|2827.5214440396|2757.5238267106|2736.4153630118|2711.5726255687|-3064.5514645205|-3064.5514645205|-3064.5514645205|-3064.5514645205|-3064.5514645205|-3064.5514645205|-3142.6727020063|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3213.8471795168|-3251.5984286298|-3277.7482540331|-3290.8313933701|-3299.6762118175|-3344.9169280611|-3369.3715506641|-3369.3715506641|-3369.3715506641|-3376.6624082273|-3376.6624082273|-3394.0693424748|-3497.854824972||3084.4908753084|3084.4908753084|3084.4908753084|3084.4908753084|3084.4908753084|3084.4908753084|3084.4908753084|3084.4908753084|3084.4908753084|3043.8787503427|3027.8697811967|2928.6023963167|2826.3982788935|2783.2203098817||2753.1336776464|2728.5800331889|2728.5800331889|2728.5800331889||2728.5800331889|2707.3111479877|2607.1768986219|2607.1768986219|2607.1768986219|2607.1768986219|2607.1768986219|2607.1768986219|2607.1768986219|2536.863220691|2517.34802299|2489.5533588778|2476.1703987531|-2787.5797053732|||-2787.5797053732|-2787.5797053732|-2787.5797053732|-2787.5797053732|-2787.5797053732
03878|6554|/equities/bankers-investment-trust|FTSE350|106.50862042831|106.50862042831|106.50862042831|106.18824977264|106.03138329569|105.64736102897|105.64736102897|105.64736102897|105.64736102897|104.3199005533|103.96411476408|103.29595947569|102.74957716297|102.74957716297|102.74957716297|102.74957716297|102.74957716297|102.46620032336|101.74010654764|101.74010654764|101.68811963748|101.64880131297|101.04055604463|100.774421898|100.774421898|100.49589353932|100.49589353932|100.49589353932|100.49589353932|100.3886236232|99.628400030629|99.628400030629|99.49430149045|99.49430149045|99.282220924855|99.10916141024|99.10916141024|99.10916141024|99.10916141024|98.772462873565|98.772462873565|98.772462873565|98.772462873565|98.772462873565|98.772462873565|98.772462873565|98.750513744472|98.456124093929|98.042381619036|98.042381619036|98.042381619036|98.042381619036|98.042381619036|98.042381619036|98.042381619036||97.922202161749|97.773668346361|97.494573444742|||97.282584555301|96.79257605124|96.79257605124|96.660405494556|96.660405494556|96.660405494556|96.512380548964|95.925146682008|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.814972642146|95.544417013815|94.554216519907|94.554216519907|93.692740272499|93.493043713014|92.906523674409|92.906523674409|92.565453601855|-97.477827389855|-97.477827389855|-97.477827389855|-97.477827389855|-97.477827389855|-97.477827389855|-97.477827389855|-97.96768835226|-97.96768835226|-98.454558268488|-98.454558268488|-98.688093933004|-98.688093933004|-98.688093933004|-98.688093933004|-98.688093933004|-98.688093933004|-98.688093933004|-98.688093933004|-98.688093933004|-98.688093933004|-98.688093933004|-98.688093933004|-98.814123772403|-99.184582444054|95.111824034239|95.111824034239|95.111824034239|95.111824034239|95.111824034239|95.111824034239|95.111824034239|95.111824034239|95.111824034239|95.111824034239|95.111824034239|95.111824034239|95.111824034239|93.678471457721|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043||-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-98.727007320043|-99.15023255626|-100.10025983695|95.833431918135|95.833431918135|95.833431918135|95.833431918135|95.833431918135|95.833431918135|95.833431918135|95.833431918135|95.833431918135|95.833431918135|95.833431918135|95.833431918135|95.537516120787|95.537516120787|95.537516120787|95.537516120787|95.537516120787|95.47449865442|95.47449865442|95.47449865442|94.827218692628|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-100.09372819336|-101.05970079007|-101.93299824995|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.01387940811|-102.39615398015||-102.39615398015|-102.39615398015|-102.49517139423|-103.65021521779|-103.65021521779|-103.65021521779|-103.65021521779|-103.65021521779|-103.65021521779|-103.72056486361|-103.72056486361|-103.72056486361|-103.72056486361|-104.55863585125||-104.55863585125|-104.55863585125|-104.55863585125|-104.76070377176||-104.77171057027|-104.77171057027|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|||-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773|-104.78511433773
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|162.50079243354|162.05467553628|162.05467553628|162.05467553628|160.8340855229|157.03571170611|157.03571170611|157.03571170611|155.34467913092|154.03186614183|153.15874615938|153.0694388412|153.0694388412|153.0694388412|151.00493441937|149.73660163214|148.91511577291|147.54772878187|147.54772878187|141.59191815607|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-151.64224397289|-154.80750106824|-156.64944271526|145.00371843394|145.00371843394|145.00371843394|145.00371843394|145.00371843394|144.6504087557|144.6504087557|144.6504087557|144.6504087557||143.2015777285|142.38618804957|140.94354197212|||139.10393806771|138.25770543765|136.93966646935|136.52287292973|136.52287292973|136.52287292973|134.05652958039|133.44844713294|133.44844713294|133.44844713294|133.44844713294|133.44844713294|133.44844713294|133.44844713294|133.44844713294|132.70827028578|131.89202144046|131.89202144046|131.89202144046|131.89202144046|131.89202144046|131.89202144046|131.89202144046|131.89202144046|131.89202144046|129.51332355227|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-142.72165200697|-144.46294887845|-145.87659908207|-147.1862292386|-149.1624742191|-155.85719232217|-157.79799747087|-161.92888238272|-162.38286024509|-162.38286024509|-162.38286024509|-162.38286024509|-162.38286024509|-162.38286024509|-162.38286024509|-162.38286024509|-162.38286024509|-162.38286024509|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|152.95394347738|149.69659660736|147.17956128031|143.9528397974|-151.80743405938|-151.80743405938|-151.80743405938|-151.80743405938|-151.80743405938|-151.80743405938|-151.80743405938|-151.80743405938|-151.80743405938|-151.80743405938||-151.80743405938|-151.80743405938|-151.80743405938|-152.75159621371|-153.5317137817|-153.5317137817|-154.09125941519|-154.09125941519|-154.57528817128|-155.8603157144|-157.72090404357|-158.79545029363|-159.56726382303|-159.56726382303|-159.56726382303|-159.56726382303|-159.56726382303|-159.70584194448|-164.5742756767|-166.48045840319|-166.48045840319|-167.63051048976|155.78312038008|155.78312038008|155.78312038008|155.78312038008|155.78312038008|152.95791502599|147.11768203979|146.42887172293|146.42887172293|146.02771087957|146.02771087957|146.02771087957|146.02771087957|146.02771087957|146.02771087957|146.02771087957|146.02771087957|146.02771087957|-153.80373399459|-153.80373399459|-153.80373399459|-153.80373399459|-153.80373399459|-154.8019300854|-158.27992316483|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668|151.01187604668||151.01187604668|151.01187604668|151.01187604668|151.01187604668|148.71708609|148.10675733769|147.37084450417|146.67111771577|146.67111771577|146.67111771577|146.67111771577|146.67111771577|146.67111771577|146.67111771577||146.67111771577|146.67111771577|146.67111771577|146.67111771577||146.67111771577|146.20512509868|143.56035506896|143.56035506896|143.56035506896|143.56035506896|143.56035506896|142.7101893446|142.7101893446|142.21687264146|141.96207623682|-157.80898318488|-157.80898318488|-157.80898318488|||-157.80898318488|-157.80898318488|-157.80898318488|-157.80898318488|-157.80898318488
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.05207597247|-512.20683544467|-515.90316209076|-518.06462488437|-519.55261468623|-519.55261468623|-521.51907274165|-521.92209288189|-523.22719901958|-523.22719901958|-528.41133821186|-536.76815051698|-539.13739204035|-548.7059889858|-558.10666053218|-564.07404420026|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-564.54321723924|-569.95823978723|527.32868964084|527.32868964084|527.32868964084|527.32868964084|527.32868964084|527.32868964084|527.32868964084|527.32868964084|527.32868964084|527.32868964084|527.32868964084||527.32868964084|527.1749946557|527.1749946557|||525.40684422|525.40684422|525.40684422|525.40684422|525.40684422|525.40684422|513.42973739288|510.77868407035|510.77868407035|504.58691811853|502.41974666708|498.26874995886|492.64814245104|487.60905734034|486.27671274578|483.87417342305|475.28235930469|467.513826148|463.68206126634|460.61328747475|456.03709764176|454.35778522153|453.81430074527|448.24358984447|442.29281962156|431.82978236234|431.82978236234|431.82978236234|415.10539274255|411.47195021758|411.47195021758|411.47195021758|407.31885663281|403.08759881402|399.88621141011|394.14297741314|377.48112094028|-429.73313582236|-429.73313582236|-429.73313582236|-429.73313582236|-429.73313582236|-429.73313582236|-429.73313582236|-429.73313582236|-429.73313582236|-439.1530285179|-453.53364109714|-453.53364109714|-453.53364109714|-453.53364109714|-453.53364109714|-453.53364109714|-453.53364109714|-453.53364109714|-453.53364109714|-453.53364109714|-453.53364109714|-464.15626530867|-479.44029750008|-481.06698840613|-482.90071363973|437.87348990388|437.34230947437|436.77677789198|436.77677789198|436.77677789198|432.44108439007|430.15373545177|430.15373545177|430.15373545177|426.60164299923|426.60164299923|426.60164299923|426.60164299923|426.60164299923|426.60164299923|426.60164299923|426.60164299923|426.60164299923|426.60164299923|426.60164299923|420.81071430796|-453.44850154488||-453.44850154488|-453.44850154488|-453.44850154488|-453.44850154488|-454.42612198292|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|431.38438763694|425.21956845245|425.21956845245|425.21956845245|424.14143047756|424.14143047756|415.5960436974|-426.72356705471|-426.72356705471|-426.72356705471|-426.72356705471|-426.72356705471|-426.72356705471|-426.72356705471|-427.0873021528|-434.80917076765|-442.08938328335|-442.08938328335|-442.08938328335|-442.08938328335|-442.08938328335|-442.08938328335|-442.08938328335|-442.08938328335|-442.08938328335|-452.29376768082|-462.33750845558|-469.14151262317|-470.5768376884|-471.51649025382|-477.81276966136|-480.04762051946|-486.22047862351|-493.5500623363|-493.5500623363|-493.73370071195|-493.73370071195|-493.73370071195|-493.73370071195|-493.73370071195|-493.73370071195|-496.42632564728|-503.32925207554||-504.0640710453|-505.53607279502|-508.6678444196|481.45577335499|481.45577335499|481.45577335499|481.45577335499|479.82237279549|479.82237279549|479.82237279549|479.82237279549|479.82237279549|479.82237279549|479.82237279549||479.82237279549|479.82237279549|479.82237279549|479.82237279549||471.00264186479|467.1529293018|460.28814284678|460.28814284678|460.28814284678|460.28814284678|460.28814284678|460.28814284678|458.30904523394|456.34616408372|451.50683779214|448.11315954497|437.76574349418|437.76574349418|||437.76574349418|437.76574349418|437.76574349418|437.76574349418|437.76574349418
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-129.59148089985|-130.4143696637|-131.66174198202|-134.71304698578|-136.35894219733|-136.72005862502|-137.15606116484|-137.72894837272|-138.78772838261|-139.31919211973|-140.06368368189|-140.06368368189|-140.50356667162|-140.50356667162|-140.50356667162|-140.50356667162|-140.50356667162|-141.53728816378|-141.91595827063|134.38028457386|134.38028457386|134.38028457386|134.38028457386|134.38028457386|134.38028457386|134.38028457386|134.38028457386|134.38028457386||134.38028457386|134.38028457386|134.38028457386|||132.52255553915|132.22482723344|129.69269693283|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|129.00172346813|126.80746458617|126.07085525887|126.07085525887|126.07085525887|126.07085525887|126.07085525887|126.07085525887|126.06050652814|124.83224172939|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-132.84089342724|-133.18351663248|-133.18351663248|-133.18351663248|-133.18351663248|-133.18351663248|-133.18351663248|-135.52613315203|-138.57348060186|-139.59275266391|-140.36920269035|-140.36920269035|-140.36920269035|-140.36920269035|-140.36920269035|-140.36920269035|-140.36920269035|-140.36920269035|-140.36920269035|132.28167621999|132.28167621999|132.28167621999|132.28167621999|132.28167621999|132.28167621999|132.28167621999|132.28167621999|132.28167621999|132.01297052601|131.62552874065|131.42836425013|131.23151447715|128.82766779199|-134.86906282605||-134.86906282605|-134.86906282605|-134.86906282605|-134.86906282605|-134.86906282605|-136.99207562541|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.8619142069|129.4125601585|129.4125601585|128.5932938054|128.36610417397|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|126.5295304167|124.04949621224|-134.97816931143|-134.97816931143|-135.39796539296|-137.0644032795|-139.57155919945|-140.9683991105|-142.68694227609|-145.04849834876|-146.2712179868|-147.47653576707|-147.47653576707|-147.47653576707|-147.47653576707|-147.82948130341|-148.29941621061|-148.33824396393|-150.20916335077|-150.29063939551|-150.29063939551|-150.29063939551|-150.30757675028||-150.30757675028|-151.44175465742|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294||146.1180857294|146.1180857294|146.1180857294|146.1180857294||146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|146.1180857294|145.67564928457|||143.80092877729|-153.47095573051|-153.47095573051|-153.47095573051|-153.47095573051
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|624.2219469829|624.2219469829|624.2219469829|624.2219469829|614.20045620186|614.20045620186|614.20045620186|614.20045620186|614.20045620186|614.20045620186|614.20045620186|614.20045620186|614.20045620186|606.30910065252|606.30910065252|606.30910065252|595.39900072502|586.61000080558|550.55182259652|550.55182259652|550.55182259652|550.55182259652|540.22424732946|539.95398840226|539.95398840226|530.5338199858|525.19663166168|525.19663166168|516.52403517964|513.0038733365|513.0038733365|513.0038733365|507.44587271764|-546.0424827624|-546.0424827624|-546.0424827624|-546.0424827624|-546.0424827624|-546.0424827624|-546.0424827624|-546.0424827624|-546.0424827624|-546.0424827624|-546.0424827624|-552.13413811654|-552.13413811654|-552.13413811654|-558.66381964121|-560.20604281487|-560.20604281487|-560.20604281487|-560.20604281487|-560.20604281487|-560.20604281487|-560.20604281487||-560.95115868319|-569.68224310068|-571.0418206761|||-571.39915715457|-571.39915715457|-571.39915715457|-571.39915715457|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|528.8337583819|526.64862042433|526.3040226937|524.56923904607|524.56923904607|524.56923904607|524.56923904607|524.56923904607|524.56923904607|524.56923904607|524.56923904607|524.56923904607|524.56923904607|518.01871829772|499.65241409612|-550.35893478563|-550.35893478563|-550.35893478563|-550.35893478563|-550.35893478563|-550.35893478563|-550.35893478563|-550.35893478563|-550.35893478563|-558.56548309514|-559.65609232794|-562.28454703104|-567.09628415035|-567.09628415035|-567.09628415035|-567.09628415035|-570.44763691838|-570.44763691838|-570.44763691838|-570.44763691838|-570.44763691838|-570.44763691838|-570.44763691838|-570.44763691838|-575.66404102042|-584.82115668935|538.64300578291|538.64300578291|538.64300578291|538.64300578291|538.64300578291|538.64300578291|538.64300578291|538.64300578291|538.64300578291|538.64300578291|538.64300578291|521.28001619108|518.48777840676|517.64548496001|517.64548496001|517.64548496001|517.64548496001|517.64548496001|517.64548496001|517.64548496001|516.10423176956|516.10423176956|516.10423176956|509.03247974396||-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-544.16815624945|-546.29795138828|-553.35413347342|-559.43060288008|-584.50067122309|-592.97296802565|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-594.5153787728|-596.12268562324|-596.12268562324|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-608.52679320883|-616.16865912093|-624.3818434677|-628.92427051966|583.73931687151|583.73931687151|583.73931687151|583.73931687151|583.73931687151|583.73931687151|583.73931687151|583.73931687151||583.73931687151|583.73931687151|583.73931687151|583.73931687151|583.73931687151|574.10561768869|574.10561768869|574.10561768869|574.10561768869|567.71558221597|567.71558221597|-602.74211509504|-602.74211509504|-602.74211509504||-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504||-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|||-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504|-602.74211509504
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2631.7696884832|2600.2341833126|2600.2341833126|2599.9268703473|2510.0093523417|2510.0093523417|2510.0093523417|2500.232613713|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2475.6045311438|2431.1841388794|2384.1645926896|2384.1645926896|2384.1645926896|2384.1645926896||2384.1645926896|2384.1645926896|2384.1645926896|||2354.7796946187|2354.7796946187|2354.7796946187|2341.4573745735|2341.4573745735|2341.4573745735|2332.9561106372|2253.9512340413|2249.7235933792|2234.0785103447|2234.0785103447|2232.4978902684|2232.4978902684|2232.4978902684|2232.4978902684|2232.4978902684|2232.4978902684|2232.4978902684|2232.4978902684|2219.7754336316|2196.2405593582|2196.2405593582|2196.2405593582|2196.2405593582|2166.5771366532|2166.5771366532|2166.5771366532|2166.5771366532|2069.2068282692|2028.5052862274|2028.5052862274|2028.5052862274|-2237.8819983957|-2237.8819983957|-2237.8819983957|-2237.8819983957|-2237.8819983957|-2237.8819983957|-2237.8819983957|-2237.8819983957|-2237.8819983957|-2237.8819983957|-2252.9799982175|-2260.8111091305|-2275.8779125068|-2275.8779125068|-2325.6421250076|-2349.3008657806|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2126.8916675887|2111.4907417652|2072.3562987177|2072.3562987177|2072.3562987177|2044.7292207974|2022.6285607647|2022.6285607647|2022.6285607647|2022.031734183|1984.6441162753|-2181.1251198903|-2181.1251198903|-2181.1251198903|-2181.1251198903|-2181.1251198903|-2181.1251198903|-2181.1251198903|-2181.1251198903|-2181.1251198903|-2181.1251198903|-2181.1251198903||-2181.1251198903|-2181.1251198903|-2181.1251198903|-2181.1251198903|-2196.0834665448|-2243.6816417013|-2260.4129786264|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2088.9885227092|2047.8651474738|2047.8651474738|2047.8651474738|2047.8651474738|2047.8651474738|2009.5168305265|1865.2595302494|-2076.599780498|-2076.599780498|-2076.599780498|-2076.599780498|-2076.599780498|-2076.599780498|-2076.599780498|-2127.6664227755|-2145.6365813905|-2145.6365813905|-2145.6365813905|-2145.6365813905|-2145.6365813905|-2145.6365813905|-2145.6365813905|-2145.6365813905|-2173.096201545|-2189.4402239389|-2230.0446932654|-2267.8457765526|-2267.8457765526|-2296.0163576279|-2322.0181751421|-2332.5757501579|-2364.4175001755|-2404.0194446394|-2425.4660495993|-2427.3392929344|-2427.3392929344|-2427.3392929344|-2427.3392929344|-2427.3392929344|-2427.3392929344|-2427.3392929344|-2452.9325477049||-2461.0361641165|-2465.5957379072|-2560.661931008|2329.2509241815|2329.2509241815|2329.2509241815|2322.5229452711|2311.0836901495|2311.0836901495|2268.592989055|2259.91544368|2259.91544368|2259.91544368|2259.91544368||2259.91544368|2259.91544368|2259.91544368|2259.91544368||2214.7521856861|2199.9468729846|2191.3505285352|2191.3505285352|2191.3505285352|2191.3505285352|2191.3505285352|2191.3505285352|2179.2106255064|2179.2106255064|2138.4485442209|2138.4485442209|2048.7037654246|2048.7037654246|||2048.7037654246|2048.7037654246|2048.7037654246|2048.7037654246|2048.7037654246
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4849.1622713586|-4849.1622713586|-4849.1622713586|-4849.1622713586|-4849.1622713586|-4849.1622713586|-4849.1622713586|-4849.1622713586|-4869.3676427648|-4869.3676427648|-4869.3676427648|-4869.3676427648|-4869.3676427648|-4878.4973591484|-4930.5765760445|-4930.5765760445|-4930.5765760445|-4930.5765760445|-4930.5765760445|-4930.5765760445|-4930.5765760445|-4930.5765760445|-4930.5765760445|-4930.5765760445|-4955.229507237|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935||4652.2481645935|4652.2481645935|4652.2481645935|||4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4652.2481645935|4606.0868278469|4532.2964536841|4494.9182601698|4489.5536007095|4440.9817568647|4403.1797081483|4370.8440984634|4363.4156432579|4343.9113721924|4343.9113721924|4343.9113721924|4303.9348362901|4277.5442408432|4236.1200108553|4236.1200108553|4236.1200108553|4094.4386839365|4038.7430147037|4028.8320940111|4028.8320940111|3997.5245380506|3984.0403451107|3984.0403451107|3984.0403451107|-4211.6021950075|-4211.6021950075|-4211.6021950075|-4211.6021950075|-4211.6021950075|-4211.6021950075|-4211.6021950075|-4211.6021950075|-4211.6021950075|-4211.6021950075|-4227.115076395|-4227.115076395|-4227.115076395|-4227.115076395|-4227.115076395|-4227.115076395|-4227.115076395|-4227.115076395|-4227.115076395|-4227.115076395|-4227.115076395|-4227.115076395|-4268.6722962548|3986.4467361322|3986.4467361322|3986.4467361322|3986.4467361322|3986.4467361322|3986.4467361322|3986.4467361322|3986.4467361322|3982.1097605782|3982.1097605782|3982.1097605782|3982.1097605782|3883.3330564584|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072||-4145.3956039072|-4145.3956039072|-4145.3956039072|-4145.3956039072|-4171.317326824|-4239.9525745093|-4320.9917386041|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4135.589051892|4071.1287239147|4071.1287239147|4071.1287239147|4058.4725004685|4058.4725004685|3984.3527457463|3788.7697066452|3731.4997455589|3731.4997455589|3731.4997455589|3731.4997455589|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4028.9176053896|-4106.3439343641|-4106.3439343641|-4118.999896061|-4118.999896061|-4141.9942364949|-4141.9942364949|-4141.9942364949|-4168.0160935838|-4168.0160935838|-4168.0160935838|-4168.0160935838|-4168.0160935838|-4168.0160935838|-4168.0160935838|-4168.0160935838|-4168.0160935838|-4168.0160935838|-4216.4284876903||-4216.4284876903|-4259.9927532496|-4348.7253193659|-4426.7391786357|-4456.7934233105|-4502.1927251193|-4516.0993114446|-4516.0993114446|4304.5531364076|4304.5531364076|4304.5531364076|4304.5531364076|4304.5531364076|4304.5531364076||4304.5531364076|4304.5531364076|4304.5531364076|4304.5531364076||4233.4812409738|4205.6846416636|4187.2273470741|4160.220824778|4160.220824778|4152.2458294124|4152.2458294124|4152.2458294124|4152.2458294124|4152.2458294124|4104.2397779062|4042.5886312673|-4250.3660810999|-4250.3660810999|||-4250.3660810999|-4250.3660810999|-4250.3660810999|-4250.3660810999|-4250.3660810999
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2346.6524195593|-2346.6524195593|-2346.6524195593|-2346.6524195593|-2346.6524195593|-2346.6524195593|-2403.8637995103|-2418.0264930402|-2418.0264930402|-2418.0264930402|-2420.2650796162|-2420.2650796162|-2420.2650796162|-2434.4334217958|-2435.8426908842|-2450.0752120936|-2460.5129795522|-2460.5129795522|-2460.5129795522|-2480.7520264475|-2480.7520264475|-2480.7520264475|-2480.7520264475|-2490.3633627195|-2503.884702061|-2503.884702061|-2503.884702061|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2512.4744937591|-2535.0827708434|-2546.0364120483|-2580.8737911647|-2606.7486568497|-2643.1096187219|-2656.1773541355|-2680.5026157061|-2690.3640174512|-2725.5882931496|2551.7809889505|2551.7809889505|2551.7809889505|2551.7809889505|2551.7809889505||2549.1733210561|2538.3314678401|2508.3682976001|||2498.8814417779|2490.257157531|2467.1190639233|2439.2766753011|2405.4854226435|2383.2338029373|2340.2042254858|2330.1792417099|2330.1792417099|2330.1792417099|2330.1792417099|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2329.5515605341|2286.9184005934|2276.7704451038|2266.3307964244|2266.3307964244|2225.7286626938|2209.1422451078|2209.1422451078|2209.1422451078|2209.1422451078|2209.1422451078|2209.1422451078|2209.1422451078|2209.1422451078|-2392.445965476|-2392.445965476|-2392.445965476|-2392.445965476|-2392.445965476|-2392.445965476|-2392.445965476|-2392.445965476|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2254.2655692384|2185.989521376|-2336.6309306874|-2336.6309306874|-2336.6309306874|-2336.6309306874|2220.6831967115|2220.6831967115|2220.6831967115|2220.6831967115|-2335.8581278942|-2335.8581278942|-2335.8581278942|-2335.8581278942||-2335.8581278942|-2335.8581278942|-2335.8581278942|-2335.8581278942|-2336.000775178|-2336.000775178|-2348.8991051581|-2348.8991051581|-2402.3601168423|-2426.2890187136|-2455.0307784082|-2455.0307784082|-2455.0307784082|-2455.0307784082|2334.9934644145|2334.9934644145|2334.9934644145|2334.9934644145|2334.9934644145|2334.9934644145|2334.9934644145|2334.9934644145|2334.9934644145|2334.9934644145|2254.2812130747|2254.2812130747|2254.2812130747|2253.0084718598|2253.0084718598|2253.0084718598|2253.0084718598|2223.1205242886|-2364.7143013873|-2364.7143013873|-2364.7143013873|-2388.0436682081|-2420.5485202313|-2474.4545355362|-2474.4545355362|-2474.4545355362|-2474.4545355362|-2474.4545355362|-2474.4545355362|-2474.4545355362|-2474.4545355362|-2489.7406080611|2345.0819293508|2345.0819293508|2345.0819293508|2345.0819293508|2345.0819293508|2335.0632548342|2328.7647275936|2273.127475104|2250.8950309926|2250.8950309926|2229.6055899917|-2372.0185494887|-2372.0185494887|-2372.0185494887|-2372.0185494887|-2372.0185494887|-2372.0185494887|-2380.3039690453||-2380.3039690453|-2380.3039690453|-2406.1432989392|-2470.2147765991|-2485.2263359504|-2485.2263359504|-2485.2263359504|-2485.2263359504|-2485.2263359504|-2485.2263359504|-2485.2263359504|-2485.2263359504|-2485.2263359504|-2485.2263359504||-2485.2263359504|-2485.2263359504|-2486.007822161|-2486.007822161||-2493.8975801788|-2501.7582099946|-2501.7582099946|-2501.7582099946|-2526.5963346728|-2559.3848163031|2386.1605892639|2386.1605892639|2386.1605892639|2386.1605892639|2386.1605892639|2386.1605892639|2386.1605892639|2386.1605892639|||2386.1605892639|2386.1605892639|2386.1605892639|2386.1605892639|2386.1605892639
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1092.1689327245|-1106.0210363606|-1106.9618367331|-1127.0793411618|-1141.4510447588|-1142.7864662901|-1147.2645306869|-1162.2939229855|-1169.1297836989|-1169.1297836989|-1169.1297836989|-1185.4337548912|-1197.9819498791|-1199.7606780563|-1199.7606780563|-1199.7606780563|-1199.7606780563|-1201.1684185522|-1201.1684185522|-1201.1684185522|-1201.1684185522|-1201.1684185522|-1201.1684185522|-1201.1684185522|-1201.1684185522|-1201.1684185522|-1206.2583331495|-1206.2583331495|-1207.0648146105|-1207.1275717895|-1246.3543132462|1137.8970740319|1137.8970740319|1137.8970740319|1137.8970740319|1137.8970740319|1137.8970740319|1137.8970740319|1137.8970740319|1137.8970740319|1137.8970740319|1137.8970740319||1137.8970740319|1133.8856378132|1129.0147445475|||1129.0147445475|1129.0147445475|1110.3696000615|1108.8357566054|1108.8357566054|1108.8357566054|1092.0397295616|1038.7398023232|1035.6980062706|1028.4267737701|1028.4267737701|1028.4267737701|1028.4267737701|1006.085304189|1003.7614490989|987.54499888758|987.54499888758|986.10905197199|986.10905197199|986.10905197199|982.44327403949|982.44327403949|961.39293091295|961.39293091295|955.97777290294|955.97777290294|955.97777290294|955.97777290294|931.54156821055|931.54156821055|931.54156821055|931.54156821055|928.4350757895|925.78404418457|925.78404418457|916.81560464952|889.18400516614|-1011.5974357463|-1011.5974357463|-1011.5974357463|-1011.5974357463|-1011.5974357463|-1015.6219109074|-1015.6219109074|-1015.6219109074|-1015.6219109074|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1017.7708152348|-1053.1342391498|-1064.1213768331|-1072.9404187034|-1092.2326062093|-1092.2326062093|-1092.2326062093|-1092.2326062093|-1092.2326062093|-1092.2326062093|-1092.2326062093|-1092.2326062093|-1098.2306735659|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864||-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1109.1034193864|-1123.5593548738|-1143.4112580433|-1143.4112580433|-1143.4112580433|-1143.4112580433|-1143.4112580433|-1143.4112580433|-1143.4112580433|-1143.4112580433|-1143.4112580433|-1148.4569533815|-1164.1743926461|-1191.0918427729|-1191.0918427729|-1207.0464919699|-1207.6006073703|-1207.6006073703|-1212.9640184543|-1212.9640184543|-1212.9640184543|-1212.9640184543|-1212.9640184543|-1212.9640184543|-1212.9640184543|-1212.9640184543|-1212.9640184543|-1212.9640184543|-1212.9640184543|-1212.9640184543||-1219.9600205048|-1226.4000227831|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428||1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428||1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1136.4807938428|1135.145326492|1126.16147388|1111.3460820888|-1221.3843612106|||-1221.3843612106|-1221.3843612106|-1221.3843612106|-1221.3843612106|-1221.3843612106
03887|14094|/equities/blckrck-sm-co|FTSE350|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714|1314.1100700714||1314.1100700714|1314.1100700714|1314.1100700714|||1309.5733821791|1309.5733821791|1309.5733821791|1298.5676836867|1298.5676836867|1298.5676836867|1282.1863152074|1255.1181158012|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1251.2201836523|1189.6889573133|1161.587705934|1157.6290500557|1157.6290500557|1157.6290500557|1157.6290500557|1157.6290500557|1157.6290500557|1126.1753447708|-1209.5384661425|-1209.5384661425|-1209.5384661425|-1209.5384661425|-1216.6312275716|-1232.9345725187|-1239.8246552292|-1240.2025316891|-1247.3679049475|-1253.4168200081|-1253.4168200081|-1253.4168200081|-1253.4168200081|-1253.4168200081|-1253.4168200081|-1253.4168200081|-1253.4168200081|-1253.4168200081|-1253.4168200081|-1253.4168200081|-1257.8742661548|-1277.901345261|-1296.8089507053|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355||1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1242.7434766355|1241.3350301918|1238.3595872006|1238.3595872006|1238.3595872006|1238.3595872006|1238.3595872006|1238.3595872006|1238.3595872006|1238.3595872006|1238.3595872006|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1295.51412635|-1306.3490496228|-1311.1740330665|-1311.1740330665|-1311.1740330665|-1311.1740330665|-1311.1740330665|-1311.1740330665|-1311.1740330665|-1311.1740330665|-1322.4822019967|-1337.2908052241|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1348.4758311866|-1349.0053655437|-1349.3857164976||-1349.3857164976|-1349.5160983002|-1355.7753739794|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856||-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856||-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|-1358.6729874856|||-1358.6729874856|-1359.0477516658|-1359.7376229225|-1359.7376229225|-1359.7376229225
03888|14018|/equities/blackrock-world-mining|FTSE350|-531.22617841738|-531.22617841738|-531.22617841738|-531.22617841738|-531.22617841738|-531.22617841738|-531.22617841738|-531.22617841738|-531.22617841738|-531.22617841738|-531.3088889785|-531.3088889785|-531.3088889785|-532.87098775389|-536.18998639321|-536.99809062257|-536.99809062257|-536.99809062257|-536.99809062257|-548.10898958064|-548.70018724603|-548.70018724603|-548.70018724603|-548.70018724603|-556.61131916225|-559.84591018028|-560.10656686698|-562.98145297736|-562.98145297736|-562.98145297736|-567.09038455448|-567.09038455448|-567.09038455448|-567.09038455448|-567.09038455448|-567.09038455448|-567.09038455448|-567.09038455448|-567.09038455448|-567.09038455448|-567.09038455448|-570.88120980275|-570.88120980275|-575.59023311416|-578.65581457129|-586.50646063477|548.19716777036|548.19716777036|548.19716777036|548.19716777036|548.19716777036|548.19716777036|548.19716777036|548.19716777036|548.19716777036||548.19716777036|547.6595049879|540.95500554211|||535.39473204223|533.06632862081|533.06632862081|526.01814291201|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-571.2917529375|-572.82416993056|-573.36018881173|-578.2890986797|-579.82024610923|-579.82024610923|-579.82024610923|-579.82024610923|-579.82024610923|-579.82024610923|-579.82024610923|-579.82024610923|-579.82024610923|-579.82024610923|-579.82024610923|-579.82024610923|-592.29470569211|-596.08717001312|-596.08717001312|-596.08717001312|-596.08717001312|-596.08717001312|-596.08717001312|-596.08717001312|-596.08717001312|-596.08717001312|-596.08717001312|-596.08717001312|-604.25586232469|-614.44305069497|565.12212815816|565.12212815816|565.12212815816|565.12212815816|565.12212815816|565.12212815816|565.12212815816|565.12212815816|565.12212815816|565.12212815816|565.12212815816|564.42598793831|557.42559305306|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026||-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-602.47848893026|-604.19832103362|-609.36555934075|-610.97959555656|-626.2184850802|-633.89202945652|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-634.10481579042|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-635.32729574387|-646.40460296411||-647.57333814589|-648.08818374174|-652.34191910975|-664.85556726713|-665.42441230636|-668.6610575982|-668.6610575982|-668.6610575982|-668.6610575982|-668.6610575982|-668.6610575982|-675.790063998|-684.574115312|-684.574115312||-684.574115312|-689.91568368|-694.57298186667|-696.48236573046||-696.48236573046|-700.47790392577|-701.97989759113|-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714|||-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714|-703.82422762714
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|73.942011402841|73.942011402841|73.942011402841|73.942011402841|73.791123865705|73.734580462356|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.726041677209|73.628937061862|73.404370528941|72.415967763005|72.049474974425|72.049474974425|72.049474974425|72.049474974425|70.068304560749|69.918897043737|69.918897043737|69.593219954738|68.959132520103|68.354590247896|67.771766263938|67.324187365611|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321|66.84650139321||66.84650139321|66.84650139321|66.579442177758|||65.788271968614|65.714533190976|65.714533190976|64.743926954546|64.625217708882|64.625217708882|63.894687106142|62.014707337871|62.014707337871|62.014707337871|62.014707337871|62.014707337871|62.014707337871|60.860787456847|60.784194141532|60.784194141532|60.784194141532|60.784194141532|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|60.73220995802|-67.475398914457|-67.475398914457|-67.475398914457|-67.475398914457|-67.475398914457|-68.261555239493|-68.900487751701|-68.900487751701|-68.900487751701|-70.140423928078|-70.904646090198|-71.033317119467|-71.15705116892|-71.15705116892|-71.15705116892|-71.15705116892|-71.15705116892|-71.15705116892|-71.246720723577|-71.451913017109|-71.600602832188|-72.696375227361|65.082860910521|65.082860910521|65.082860910521|65.082860910521|65.082860910521|65.082860910521|65.082860910521|65.082860910521|65.082860910521|65.082860910521|65.082860910521|65.082860910521|65.082860910521|-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033||-71.452663912033|-71.452663912033|-71.452663912033|-71.452663912033|-72.215626307831|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|65.638269829832|-73.192836820935|-73.192836820935|-73.192836820935|-73.192836820935|-73.192836820935|-73.192836820935|-73.192836820935|-73.192836820935|-73.192836820935|-73.655483424974|-73.655483424974|-73.655483424974|-73.655483424974|-73.655483424974|-73.967201855792|-74.285782128587|-74.300925658825|-75.060803968248|-76.756399771171|-78.787275363557|-79.920661557109|-81.150737776128|-82.128597274718|-82.93177415629|-83.685305296268|-84.861450074874|-85.674288385052|-85.674288385052|-85.674288385052|-85.674288385052|-85.674288385052|-85.674288385052|-85.674288385052|-85.674288385052|-85.674288385052|-85.674288385052|-85.674288385052||-85.674288385052|-85.674288385052|-85.674288385052|-85.715879459004|-85.716981204423|-85.716981204423|-85.716981204423|-87.37997953988|-87.449976418823|-87.45886195855|-87.573173986063|-87.677219632949|-87.677219632949|-88.234686802588||-89.045257725938|-89.165821250527|-89.834245240522|-90.365435699147||-90.365435699147|-90.365435699147|-90.365435699147|-90.365435699147|82.31368826945|82.31368826945|82.31368826945|82.31368826945|82.31368826945|82.31368826945|81.192987220369|79.493319371102|79.158131973344|78.853476833853|||77.114972564416|-86.408469597132|-86.408469597132|-86.408469597132|-86.408469597132
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|145.86421573696|145.86421573696|145.86421573696|144.71098351255|144.71098351255|144.65154038287|144.35505338087|144.31288534154|143.46265332952|141.97005714592|141.63340445819|141.60378510491|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783|141.32421386783||141.31648140652|141.31648140652|141.31648140652|||141.31648140652|141.31648140652|141.31648140652|139.4579474453|139.4579474453|138.85929436197|137.12022764936|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|136.39286061337|131.83792899505|130.05236417337|129.60675620498|129.60675620498|129.44207659402|129.44207659402|128.61874867191|-135.58428920665|-135.58428920665|-135.58428920665|-135.58428920665|-135.58428920665|-135.72479817797|-135.72479817797|-137.65266115775|-137.65266115775|-137.65266115775|-139.14922420306|-140.43676855082|-141.68039175374|-141.68039175374|-141.68039175374|-142.32876847963|-142.44705834248|-142.44705834248|-142.44705834248|-142.44705834248|-142.80839141054|-143.01599018489|-144.20965716479|-145.31673163438|-147.61325962306|139.35689172232|139.35689172232|139.35689172232|139.35689172232|139.35689172232|139.35689172232|139.35689172232|139.35689172232|139.35689172232|139.35689172232|139.35689172232|139.27210584706|-146.54728996823|-146.54728996823|-146.54728996823|-146.54728996823|-146.54728996823|-146.54728996823|-146.54728996823|-146.54728996823|-146.54728996823|-146.54728996823|-146.54728996823|-146.54728996823||-146.54728996823|-147.95388023136|-148.57786890398|-148.73451854268|-150.41502731684|141.74080906852|141.74080906852|141.74080906852|141.74080906852|141.74080906852|141.74080906852|141.74080906852|140.50808822826|139.5978871685|138.74754076134|138.74754076134|138.74754076134|138.74754076134|138.74754076134|137.73520561679|137.73520561679|137.73520561679|136.9807433197|136.9807433197|136.86874915605|136.86874915605|136.40417047613|134.60463487962|-141.02131536861|-141.02131536861|-141.02131536861|-141.02131536861|-141.02131536861|-141.02131536861|-141.02131536861|-141.02131536861|-141.81790032276|-142.36923441556|-142.36923441556|-142.36923441556|-142.36923441556|-142.36923441556|-142.36923441556|-142.36923441556|-144.56803973149|-145.32004211159|-145.98894127443|140.50905134367|140.50905134367|140.50905134367|140.50905134367|140.50905134367|140.50905134367|140.40609024429|-147.03620020167|-147.03620020167|-147.03620020167|-147.03620020167|-147.03620020167|-147.03620020167|-147.03620020167|-147.03620020167|-147.57709361465|-148.40781046088||-148.40781046088|-148.40781046088|-148.40781046088|-148.40781046088|-148.40781046088|-148.40781046088|-148.40781046088|-148.40781046088|-148.40781046088|-148.40781046088|-148.40781046088|-149.13089695171|-149.35654894726|-149.57015546022||-149.57015546022|-149.57015546022|-150.10399615865|-150.10399615865||-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|||-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865|-150.10399615865
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|601.29424469877|601.29424469877|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|590.94496222836|580.00345456887|580.00345456887|580.00345456887|569.14272729874|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429||-612.67512496429|-612.67512496429|-612.67512496429|||-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-612.67512496429|-625.22264362212|-625.22264362212|-630.35561747944|-639.67290831049|-658.94212034499|-664.12497837459|-664.12497837459|-664.12497837459|-664.12497837459|-664.12497837459|-664.12497837459|-664.12497837459|-667.61108708288|-667.67341788506|-678.90937490701|-686.59374989668|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|637.42999509919|-693.36635531362|-693.36635531362|-693.36635531362|-693.36635531362|-693.36635531362|-693.36635531362|-693.36635531362||-693.36635531362|-693.36635531362|-693.36635531362|-693.36635531362|-701.34594153227|-715.81216810878|662.14652063141|662.14652063141|662.14652063141|662.14652063141|662.14652063141|657.65650729878|653.9144501128|651.62536456002|651.62536456002|651.62536456002|651.62536456002|651.62536456002|648.44484951114|644.2442772346|641.75041769233|641.75041769233|640.80574839079|633.39527598976|632.22256295032|632.22256295032|631.30284772258|622.47538635843|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-663.39388867966|-666.85936101211|-666.85936101211|-666.85936101211|-666.85936101211|-666.85936101211|-666.85936101211|-666.85936101211|-666.85936101211|-666.85936101211|-666.85936101211|-666.85936101211|-669.3437344579|-671.52081606433|-674.71757340482|-676.97091489424|-684.55101654915|-696.86224061017|-701.66943285206|-701.66943285206||-703.72600341303|-703.72600341303|653.26579034989|653.26579034989|653.26579034989|653.26579034989|653.26579034989|653.26579034989|645.83311015439|635.68566058821|634.27149036967|634.27149036967|634.27149036967|634.27149036967||634.27149036967|634.27149036967|634.27149036967|634.27149036967||629.10721152186|623.45245724651|611.94717471834|609.63540088684|609.63540088684|608.29787501624|608.29787501624|608.29787501624|607.33097224027|605.50663582252|604.79407200311|604.79407200311|598.48332911972|598.48332911972|||598.48332911972|598.48332911972|598.48332911972|-656.26691196171|-656.26691196171
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|465.63755575827|465.63755575827|458.51118052459|454.56519108853|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|452.36860465635|451.57020201051|451.57020201051|450.83161101501|450.83161101501|450.83161101501|-473.80010067306|-473.80010067306|-473.80010067306|-473.80010067306|-473.80010067306|-473.80010067306|-473.80010067306|-473.80010067306|-473.80010067306|-473.80010067306|-473.80010067306|-476.35999077144|-476.35999077144|-478.42498025169|-482.30277007674|-484.16419541676|-485.11475364464|-485.11475364464|-488.0219301835|-490.87302321072|-490.87302321072|-490.87302321072|-490.87302321072|-490.87302321072|-490.87302321072||-490.87302321072|-491.66858249182|-491.66858249182|||-491.66858249182|-491.66858249182|-491.66858249182|-491.66858249182|-491.66858249182|-491.66858249182|-491.66858249182|-491.66858249182|-497.15523540759|-497.15523540759|-497.15523540759|-497.15523540759|-504.02746764581|-504.08942870476|-505.84945391013|-505.84945391013|-505.84945391013|-505.84945391013|-508.40161321774|-508.79391085648|-508.79391085648|-508.79391085648|-508.88768924103|-510.01269315869|-510.01269315869|-510.01269315869|-512.51805493467|-512.51805493467|-512.51805493467|-512.51805493467|-512.51805493467|-512.51805493467|-521.31895358952|-531.82938880824|-533.50210783109|-539.46461804837|-539.46461804837|-540.81958869795|-547.02231962261|521.35874565828|521.35874565828|521.35874565828|521.35874565828|521.35874565828|521.35874565828|521.35874565828|521.35874565828|521.35874565828|514.94860425248|511.34289090119|507.1454518314|490.55117065472|-531.16313918563|-531.16313918563|-531.16313918563|-531.16313918563|-531.16313918563|-542.71740874684|512.52903163039|512.52903163039|512.52903163039|512.52903163039|504.5322336312|496.46361733762|495.5434944895|495.5434944895|495.5434944895|495.5434944895|495.5434944895|495.5434944895|495.5434944895|494.79902047886|494.79902047886|494.79902047886|494.79902047886|491.0489197812|490.94324420134|487.36751898835|481.89694109167|481.89694109167|474.860482642|467.35052643545|466.17280240332|463.10984760051||463.10984760051|463.10984760051|463.10984760051|463.10984760051|463.10984760051|463.10984760051|463.10984760051|463.10984760051|463.10984760051|463.10984760051|463.10984760051|463.10984760051|460.53537957674|458.42367831851|458.42367831851|458.42367831851|458.42367831851|458.42367831851|458.42367831851|453.78870560114|453.78870560114|453.78870560114|453.78870560114|453.78870560114|448.31246796122|-479.96723931189|-479.96723931189|-479.96723931189|-479.96723931189|-479.96723931189|-479.96723931189|-479.96723931189|-479.96723931189|-479.96723931189|-479.96723931189|-479.96723931189|-482.61082281399|-482.70432402281|-482.70432402281|-482.70432402281|-482.70432402281|-482.70432402281|-482.70432402281|-483.44145992249|-483.44145992249|-483.45718922052|-486.49612466016|-486.49612466016|-486.49612466016|-487.86260288752|-487.86260288752|-487.86260288752|-492.42761101294|-492.42761101294|-492.42761101294|-492.42761101294|-492.42761101294|-492.42761101294|-492.42761101294|-492.42761101294|-492.42761101294|-492.42761101294|-492.42761101294|-503.35289366564||-507.89488117254|-512.4304825623|-512.4304825623|-512.4304825623|-512.4304825623|-515.55886847524|-515.55886847524|-515.55886847524|-518.73597046565|-520.74384834182|-522.64150738067|-522.65556043328|-529.68952617315|-531.13902892404||-531.13902892404|-531.13902892404|-531.28503417233|-548.40281845971||515.25837275144|515.25837275144|515.25837275144|515.25837275144|515.25837275144|515.25837275144|515.25837275144|515.25837275144|515.25837275144|515.25837275144|505.8287475016|-539.98032157234|-539.98032157234|-539.98032157234|||-539.98032157234|-539.98032157234|-539.98032157234|-539.98032157234|-539.98032157234
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2409.121408568|-2409.121408568|-2409.121408568|-2409.121408568|-2409.121408568|-2409.121408568|-2409.121408568|-2414.4015406615|-2426.7056358958|-2426.7056358958|-2439.9507065508|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|2301.9514516374|-2432.2614198|-2432.2614198|-2432.2614198|-2432.2614198|-2432.2614198|-2432.2614198|-2432.2614198|-2432.2614198|-2432.2614198|-2432.2614198|-2439.357178479|-2439.357178479|-2439.357178479|-2439.357178479|-2444.0357538655|-2466.4484615624|-2466.4484615624|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165||-2467.3594206165|-2467.3594206165|-2467.3594206165|||-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2467.3594206165|-2477.9271340183|-2483.1723374736|-2483.1723374736|-2483.1723374736|-2511.163708304|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2564.8107399251|-2586.9728942731|-2586.9728942731|-2586.9728942731|-2600.0809936368|-2610.9178195357|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2633.3142122753|-2661.7324797851|-2704.924977539|-2715.66664171|-2719.1296019|-2763.6717798889|-2765.8575332099|-2797.9027658495|2623.7125383031|2623.7125383031|2621.0972647812|2610.0413808984|2603.6684197048|2603.6684197048|2575.7426885609|2562.1029872899|2555.8532947969|2527.0099187165|2527.0099187165|2527.0099187165|2527.0099187165|2527.0099187165|2527.0099187165|2527.0099187165|2527.0099187165|2520.9777362909|2497.4807963996||-2592.8915384993|-2592.8915384993|-2592.8915384993|-2592.8915384993|-2592.8915384993|-2592.8915384993|-2592.8915384993|-2611.935042777|-2643.7056030855|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2541.118543653|2526.4650485033|-2637.1326495153|-2637.1326495153|-2637.1326495153|-2648.2029439059|-2654.8921598955|-2656.3390862907|-2656.3390862907|-2683.1068966552|-2683.1068966552|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2706.0752342373|-2717.4447047081|-2747.9663385646|-2793.7681539607||-2808.1312821785|-2812.2970597492|-2812.2970597492|-2812.2970597492|-2812.2970597492|-2812.2970597492|-2818.9967330547|-2834.3574811719|-2870.0320917969|-2870.0320917969|-2873.4523242188|-2898.1970269098|-2949.7466965664|-2959.4407739627||-2975.2119710696|-3007.4855234107|2853.4790593979|2853.4790593979||2853.4790593979|2853.4790593979|2853.4790593979|2822.9600768484|-2951.7893651876|-2951.7893651876|-2951.7893651876|-2951.7893651876|-2951.7893651876|-2951.7893651876|-2951.7893651876|-2951.7893651876|-2951.7893651876|-2951.7893651876|||-2951.7893651876|-2951.7893651876|-2993.4314637346|-2993.4314637346|-2993.4314637346
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-381.97213268749|-390.43015014322|-392.05572034685|-395.43413100605|-397.37680409092|-401.62073211486|-401.62073211486|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.69953378155|-401.88282006001|-402.69708413786|-403.66363196578|-408.29293966521|-410.16215843878|-413.85708474806|378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641||378.72178362641|378.72178362641|378.72178362641|||378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641|378.72178362641|373.77420233393|356.64705128905|356.64705128905|349.73716317545|344.53018740957|341.13747426475|339.31305971637|333.7311652556|327.94019480712|327.61996081358|327.61996081358|327.61996081358|327.61996081358|327.61996081358|327.61996081358|327.61996081358|327.61996081358|327.61996081358|327.61996081358|318.77765658703|317.28988707907|317.28988707907|296.96098225257|292.49552803725|289.20686614835|289.20686614835|289.20686614835|289.20686614835|289.20686614835|289.20686614835|-322.11417408139|-322.11417408139|-322.11417408139|-322.11417408139|-322.11417408139|-322.11417408139|-324.60996013384|-324.9761381284|-324.9761381284|-324.9761381284|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357||-330.48744154357|-330.48744154357|-330.48744154357|-330.48744154357|-332.1471535407|-336.85238739766|-340.46376479243|-341.00974001459|-342.23859187819|-345.03177146621|-351.7818616199|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|323.81682140295|315.88536084431|299.80261607842|299.80261607842|299.80261607842|298.01679055643|290.60200476593|-323.25722961652|-323.25722961652|-323.25722961652|-323.25722961652|-323.25722961652|-323.25722961652|-323.25722961652|-323.25722961652|-323.25722961652|-323.25722961652|-323.25722961652|-325.73027547452|-332.88361669749|-343.60164225069|-354.75447636144|-358.88609637754|-358.88609637754|-358.88609637754|-358.88609637754|-361.45047356836|-365.37964945095|-370.47183577504|-371.1853394856|-371.1853394856|-371.1853394856|-371.1853394856|-371.1853394856|-371.1853394856|-371.1853394856|-371.28371867758|-376.96523687157||-380.91311075194|-385.05908681955|-385.05908681955|-385.05908681955|-385.05908681955|-385.05908681955|-390.12676516734|-396.06305240219|-401.15391205643|-401.15391205643|-406.33083395268|-406.86634806599|-406.86634806599|-406.86634806599||-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599||-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|||-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599|-406.86634806599
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-885.25500080771|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|838.71220583366|836.57297514389|836.57297514389|836.57297514389|836.57297514389|836.57297514389|836.57297514389|836.57297514389|836.57297514389|816.51539010142|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813||-873.67512037813|-873.67512037813|-873.67512037813|||-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-873.67512037813|-878.89753065781|-878.89753065781|-878.89753065781|-878.89753065781|-878.89753065781|-882.49725628645|-896.8580625405|-903.64784726722|845.63929016246|845.63929016246|845.63929016246|845.63929016246|845.63929016246|845.63929016246|845.63929016246|845.63929016246|845.63929016246|845.63929016246|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|838.09657404735|824.96841560817||-883.66838243741|-883.66838243741|-883.66838243741|-883.66838243741|-883.66838243741|-883.66838243741|-892.27015086428|-892.27015086428|-892.27015086428|-892.27015086428|-892.27015086428|-892.27015086428|-892.27015086428|-892.27015086428|-892.27015086428|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.24453882191|-897.57726535768|-898.34077564098|-898.34077564098|-898.34077564098|-898.34077564098|-898.34077564098|-898.34077564098|-898.34077564098|-903.73975071221|-912.98861190245|-916.34845766939|-920.25788806165|-920.25788806165|-920.25788806165|-920.25788806165|-920.25788806165|-920.25788806165|-920.25788806165|-920.25788806165|-925.32542507609|-930.29832401611|-930.29832401611|-930.29832401611|-930.29832401611|-930.29832401611|-930.29832401611|-934.41480446234|-946.54914131153||893.93712081993|893.93712081993|893.93712081993|893.93712081993|893.93712081993|893.93712081993|893.93712081993|893.93712081993|893.93712081993|893.93712081993|890.84643663657|890.84643663657|890.84643663657|890.84643663657||888.43852762218|888.43852762218|888.43852762218|884.31911451057||884.31911451057|884.31911451057|884.31911451057|878.32679390063|877.97421544515|874.45301960268|866.13779521826|856.04199468695|850.54666076328|850.38517862587|849.35329518433|849.35329518433|849.35329518433|849.35329518433|||849.35329518433|849.35329518433|849.35329518433|842.42200305855|841.94222670568
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.61855499322|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-113.64324525339|-115.43266204709|-116.63963724633|-117.20433284464|-119.49936942725|-121.80941122144|-121.80941122144|-122.05458622324|-122.05458622324|-122.5495459277|-123.19763429513|-123.19763429513|-123.19763429513|-123.19763429513|-123.19763429513|-123.19763429513|-123.19763429513|-123.19763429513|-123.19763429513|-124.83675869693|-126.29470317439|-126.29470317439|-126.99589016786|-128.55698662721|-130.63755205154|-130.63755205154|-130.63755205154|-131.91919218698|122.18508294692|122.18508294692||122.18508294692|122.18508294692|122.18508294692|||122.18508294692|122.18508294692|122.18508294692|122.18508294692|122.18508294692|122.18508294692|122.18508294692|122.18508294692|122.18508294692|122.18508294692|122.18508294692|122.18508294692|121.28898529068|116.85146442007|115.23165041154|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.90683162489|113.22981461197|109.03312607506|-120.19825089646|-120.19825089646|-120.19825089646|-120.19825089646|-120.19825089646|-120.19825089646|-120.77315103508|-120.77315103508|-121.71738817401|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|112.11421247192|111.77856748047|110.88024009535|-119.14163386631|-119.14163386631|-119.14163386631|-119.14163386631|-119.14163386631|-119.14163386631|-119.14163386631|-119.71380618506|-119.71380618506|-119.71380618506|-120.35980196922|-120.35980196922|-120.35980196922|-120.35980196922|-120.35980196922|-120.35980196922||-120.35980196922|-120.44139401796|-120.44139401796|-120.44139401796|-120.73128746618|-120.73128746618|-120.83809840535|-121.42399838075|-123.04388822566|-123.74388450536|-123.74388450536|-123.74388450536|-123.74388450536|-123.74388450536|-124.87098422484|-125.6844265774|-125.88075010811|-131.53139858814|-132.1349120566|-132.1349120566|-132.1349120566|-132.1349120566|-132.1349120566|-132.1349120566|-132.1349120566|-132.1349120566|-132.1349120566|-132.1349120566|-132.1349120566|-133.90315922195|-133.90315922195|-133.90315922195|-133.90315922195|-133.90315922195|-134.96994777293|-134.96994777293|-136.33605104652|-138.30116681222|-139.60822961512|-139.60822961512|-140.62303307523|-141.59255169124|-141.59255169124|-141.59255169124|-141.59255169124|-141.59255169124|-141.59255169124|-144.84450137053|-147.11333112622|-148.2703682571|-148.41453870792|-148.41453870792|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692||-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-151.57019047692|-158.36309480617|148.89526338569|148.89526338569|148.89526338569|148.89526338569|148.89526338569|148.89526338569||148.89526338569|148.89526338569|148.89526338569|148.89526338569||148.89526338569|148.89526338569|148.89526338569|148.89526338569|148.89526338569|148.89526338569|148.89526338569|148.89526338569|148.2391913731|147.51519514003|146.46624889284|143.62434111602|143.12720776671|140.6073385993|||137.37076611673|137.37076611673|137.37076611673|137.37076611673|137.37076611673
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3161.4083292566|-3173.953699174|-3200.4485546377|-3239.4428384864|-3245.6902553048|-3245.6902553048|-3247.3891155948|-3251.9933315637|-3265.2148128485|-3270.6047072204|-3270.6047072204|-3337.1718969115|3128.0654214661|3128.0654214661|3128.0654214661|3128.0654214661|3128.0654214661|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3115.5802255293|3077.8768216411|3077.8768216411|3063.3075796012|3054.6291926099|3054.6291926099|3054.6291926099|3054.6291926099|3054.6291926099|3054.6291926099||3054.6291926099|3054.6291926099|3054.6291926099|||3054.6291926099|3052.9213251221|3015.6903612468|2993.9017851651|2993.9017851651|2993.9017851651|2993.9017851651|2975.0762779816|2975.0762779816|2938.0847533128|2921.2608370143|2913.4009300159|2895.1677000176|2870.3242640524|2870.3242640524|2870.3242640524|2838.9168786044|2838.9168786044|2838.9168786044|2838.9168786044|2826.7409762272|2820.5455291413|2808.4542787886|2808.4542787886|2808.4542787886|2808.4542787886|2808.4542787886|2808.4542787886|2793.0603097651|2790.9059574367|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-2951.7935023483|-3007.3006201831|-3007.3006201831|-3033.7229113145|2908.0370175884|2908.0370175884|2908.0370175884|2908.0370175884|2908.0370175884|2870.7119205843|2840.4021339826|2834.754352573|2834.754352573|2829.2837181853|2829.2837181853|2829.2837181853|2829.2837181853|2829.2837181853|2829.2837181853|2829.2837181853|2829.2837181853|2829.2837181853|2829.2837181853|2829.2837181853|2817.8253878274|2783.5013939185|2758.4149602566|2747.9538105499|2732.5410999292|2732.5410999292|2732.5410999292|2732.5410999292|2732.5410999292|2732.5410999292|2732.5410999292|2732.5410999292|2732.5410999292|2732.5410999292|2730.8789999214|2729.143333246|2710.2059307117||-2797.2847450716|-2797.2847450716|-2797.2847450716|-2797.2847450716|-2811.3163834128|-2829.6293149032|-2848.9770165591|-2869.4189072878|-2891.2987858754|-2898.3562321601|-2898.3562321601|-2898.3562321601|-2898.3562321601|-2898.3562321601|-2898.3562321601|-2904.8958135112|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2922.4323276843|-2944.589345756|-2960.4458984962|-3006.1060475262|-3006.1060475262|-3006.5622750291|-3047.6803055879|-3078.589228431|-3102.2603026403|-3114.1769672042|-3114.1769672042|-3114.1769672042|-3114.1769672042|-3114.1769672042|-3114.1769672042|-3114.1769672042|-3158.7195932401|-3158.7195932401|-3171.0982632594|-3171.0982632594|-3201.5163743943|-3201.5163743943|-3216.4182090457|-3216.4182090457|-3216.4182090457|-3225.3060512253|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293||3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293||3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293||3100.0961447293|3100.0961447293|3100.0961447293|3100.0961447293|3096.7780514354|3070.9200571504|3038.0222857227|3032.9692063585|3028.9102292872|3008.398057498|2980.7765960047|2969.0851066719|2950.8723407465|-3078.1076622656|||-3078.1076622656|-3078.1076622656|-3078.1076622656|-3078.1076622656|-3078.1076622656
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1351.3446145668|-1351.3446145668|-1351.3446145668|-1351.3446145668|-1351.3446145668|-1351.3446145668|-1362.9143918779|-1362.9143918779|-1362.9143918779|-1362.9143918779|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1377.4693674023|-1384.3548526692|-1391.982640858|-1391.982640858|-1468.3183737477|-1468.3183737477|-1468.3183737477|-1468.3183737477|-1468.3183737477|-1468.3183737477|-1501.048193053|-1524.4319251153||-1542.1309855882|-1549.3122062091|-1556.8746735657|||-1571.7441441311|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1589.5549972679|-1595.1999969643|-1621.3661126209|-1666.737900742|-1677.6532230467|-1689.1146922741|-1717.1274358601|-1732.4375399476|-1732.4375399476|-1732.4375399476|-1777.5217457751|-1802.7215248972|-1802.7215248972|-1802.7215248972|-1802.7215248972|-1802.7215248972|-1802.7215248972|-1802.7215248972|-1802.7215248972|-1802.7215248972|-1802.7215248972|-1802.7215248972|-1810.4496978025|-1819.3175281512|-1819.3175281512|-1842.8528090569|-1843.5864545077|-1854.8042648243|-1854.8042648243|-1857.3102942492|-1881.0392158325|-1899.9033528796|-1899.9033528796|-1911.3370587551|-1932.4578430612|-1945.5617065915|-1968.4204142416|-1968.4204142416|-1968.4204142416|-1985.5313756069|-1985.5313756069|-1991.7293062299|-1992.9492291443|-2044.5251302212|-2044.5251302212|-2044.5251302212|-2044.5251302212|-2044.5251302212|-2108.8890335791|-2140.4878150878|-2168.1531278754|-2195.5034754171|-2233.0830291375|-2233.0830291375|-2233.0830291375|-2233.0830291375|-2246.7601994903|-2246.7601994903|-2246.7601994903|-2246.7601994903|-2246.7601994903|-2273.986606747|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686||2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2121.4682046686|2102.9091162984|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2089.4953829144|2080.5392899353|2022.5881433308|-2157.5396576296|-2157.5396576296|-2157.5396576296|-2157.5396576296|-2157.5396576296|-2157.5396576296|-2157.5396576296|-2157.5396576296|-2166.3218418106|-2223.0798242341|-2240.4957692944|-2240.4957692944|-2240.4957692944|-2240.4957692944|-2282.3733688894|-2282.3733688894|-2282.3733688894|-2286.7721134361|-2296.0496627155|-2321.9934403436|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2339.0290408386|-2360.3100453762|-2402.8333893534||-2402.8333893534|-2410.9815437259|-2418.7831225861|-2500.6209771356|-2544.0998512091|-2544.0998512091|-2585.6665013434|2492.1348628459|2492.1348628459|2492.1348628459|2492.1348628459|2492.1348628459|2492.1348628459|2492.1348628459||2492.1348628459|2492.1348628459|2492.1348628459|2492.1348628459||2492.1348628459|2492.1348628459|2492.1348628459|2492.1348628459|2478.6708301369|2463.2231002283|2463.2231002283|2463.2231002283|2463.2231002283|2440.2903153578|2433.6003503976|2387.2857220929|2387.2857220929|2387.2857220929|||2387.2857220929|2387.2857220929|2387.2857220929|2387.2857220929|2387.2857220929
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|120.56247271868|116.23836792148|113.71419533796|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.56700411019|-128.67289659907|-129.27400794355|-129.27400794355|-131.160283993|-135.25662607431|-136.17133558107|-136.17133558107|-136.17133558107|-136.17133558107|-136.17133558107|-140.86395346138|-141.54127000674|-146.27514090918|-151.87987746555|-153.31509229163|-156.40958893542|-158.33715860737|-158.33715860737|-158.33715860737|-158.33715860737|-158.33715860737|-158.33715860737|-160.91091963861|-162.83988663459|-164.15033570157|144.5923509631|144.5923509631|144.5923509631|144.5923509631|144.5923509631|143.73049609236|143.28879533401|142.1645328269|141.84386405184|141.84386405184|141.84386405184|141.84386405184|141.84386405184|141.84386405184||141.84386405184|141.77675670202|137.71601608133|||137.71601608133|135.61143374813|-155.82324149719|-155.82324149719|-155.82324149719|-155.82324149719|-155.82324149719|-155.82324149719|-157.25072756083|-157.25072756083|-157.25072756083|-157.93262682176|-157.93262682176|-158.24189133353|-160.38513760773|-162.14764197896|-168.30554817595|-169.38982400274|-170.29008324252|-171.92856759613|-172.75232537129|-173.92224605718|-173.92224605718|-173.92224605718|-178.10816900641|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-180.43258870573|-182.24543140698|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-185.14512498609|-191.942205829|-193.00629342328|-193.39729790586|-193.39729790586|-193.39729790586|-193.39729790586|-193.39729790586|-193.39729790586|-193.39729790586|-193.39729790586|-193.39729790586||-198.14661094764|-200.47021560779|-201.04617495676|-201.04617495676|-201.04617495676|-201.04617495676|-202.49933103871|-202.49933103871|-202.49933103871|-202.49933103871|-202.49933103871|-202.49933103871|-202.49933103871|-202.49933103871|-202.49933103871|-202.49933103871|-202.49933103871|-203.10445689144|-203.10445689144|-203.10445689144|-203.10445689144|-203.10445689144|-203.10445689144|-203.10445689144|-203.10445689144|-203.10445689144|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-203.9990971205|-204.65818496516|-205.57300160517|-206.90879538975|-209.17971996159|-213.80179388093|-214.30214321524|-214.30214321524|-214.96809739438|-218.35344663557|-219.45713982247|-219.45713982247|-219.45713982247|-219.45713982247|-219.45713982247|-219.45713982247|-222.21689333326|-222.21689333326||-222.77616020633|-222.77616020633|-222.77616020633|-222.77616020633|-224.19356850996|-228.76965935379|-230.56982329322|-233.0647725312|-239.94413219206|-241.4764948214|-241.4764948214|-245.07696897067|-246.76474996714|-248.07567841008||-248.07567841008|-248.07567841008|-248.32345005091|-249.38945643176||-249.38945643176|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|||-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649|-253.6102525649
03901|6757|/equities/caledonia-investment|FTSE350|-341.22850616658|-342.29856279121|-342.29856279121|-342.29856279121|-342.29856279121|-342.82195046463|-345.95485001712|-346.62395320776|-346.62395320776|-346.62395320776|-347.14029774007|-349.35073094166|-350.7508121574|-352.06592888532|-352.06592888532|-352.06592888532|-352.18941837694|-352.18941837694|-352.76602041882|-354.930272122|-354.930272122|-355.43389226523|-355.43389226523|-355.43389226523|-355.66648836911|-355.66648836911|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.98707675038|336.31233680534|336.31233680534|336.31233680534|336.31233680534|336.31233680534|336.31233680534||336.31233680534|336.31233680534|336.31233680534|||336.31233680534|336.31233680534|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.66480228871|335.36089889175|333.20196651492|332.96612849802|331.29807531139|329.40620869288|329.20296700365|329.20296700365|326.4614638528|325.68162867325|323.04624797788|314.55912454356|307.58859059799|-341.56665807798|-341.56665807798|-341.56665807798|-341.56665807798|-341.56665807798|-341.56665807798|-341.56665807798|-341.56665807798|-341.56665807798|-341.84101874116|-343.43904347776|-343.43904347776|-347.45696048235|-347.45696048235|-349.24511145595|-349.24511145595|-349.24511145595|-349.44840366579|-349.62839277558|-349.62839277558|-354.56683263041|-355.51293178007|-355.51293178007|-355.51293178007|-355.51293178007|-355.51293178007|-355.51293178007|-356.30550803525|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.83857882061|329.07286413553|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883||-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|-355.86319194883|329.3348997626|329.3348997626|329.3348997626|326.0838045051|325.53331014076|324.49236633649|324.49236633649|324.17749249923|324.17749249923|323.71395447506|323.26128552173|323.26128552173|323.26128552173|323.26128552173|320.60143378283|319.67381226249|318.53516066547|316.20261449809|313.18503974054|313.18503974054|313.18503974054|313.18503974054|-340.14074766792|-340.14074766792|-340.14074766792|-340.14074766792|-340.14074766792|-340.14074766792|-340.14074766792|-340.14074766792|-346.37604504335|-347.90877192968|-347.90877192968|-347.90877192968|-347.90877192968|-347.90877192968|-347.90877192968|-347.90877192968|-347.90877192968|-347.90877192968|-348.49388253417|-350.50288706054|-355.40618192695|-355.40618192695|-359.84112445008|-361.61178812596|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873||-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873||-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873||-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|-364.59521869873|||-364.59521869873|-364.59521869873|-364.59521869873|-368.6873816869|-368.6873816869
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-252.79247948562|-252.79247948562|-252.79247948562|-262.23053377905|-269.05892964247|-278.60269441476|-286.24188624345|-289.86764453211|-320.12517212009|263.93036600643|263.5069713953|263.5069713953|263.5069713953|259.77217741839|-304.21332106671|-304.21332106671|-304.21332106671|-304.21332106671|-304.21332106671|-304.21332106671|-304.21332106671|-304.21332106671|-304.57314909919|-307.11460197219|-311.25511940594|-318.2306824644|-319.20631418841|-324.62700749125|-333.42146192048|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371|278.4266601371||278.4266601371|278.4266601371|278.4266601371|||278.4266601371|278.4266601371|278.4266601371|271.3810739163|271.3810739163|263.24286329784|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|257.57096859986|253.18162872587|236.21987896575|236.21987896575|236.21987896575|235.80836633401|235.80836633401|235.80836633401|235.80836633401|235.80836633401|235.80836633401|231.07598022573|-270.04925198665|-270.04925198665|-270.04925198665|-270.04925198665|-270.04925198665|-270.04925198665|-270.04925198665|-270.04925198665|-282.29305230369|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-282.79969207426|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-283.67780439334|-289.48089326176|-292.12877944611|-302.13419579028|-310.03743413818|-313.69634752965|-313.69634752965|-314.81815985283|-317.1740339136||-317.1740339136|-330.82058862578|-335.02177083637|-339.01196752815|-340.02994967863|-344.25106950784|-348.18507370445|-357.39007551905|-365.65174338814|-366.89566585683|-366.89566585683|-366.89566585683|-374.03983010361|-374.03983010361|-398.83979806977|-443.47198836094|-448.39666119423|-449.40185357031|-462.3020608789|-466.64957290008|-466.64957290008|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-469.05870454526|-470.27459350666|-470.27459350666|-470.27459350666|-480.29400906122|-485.15665652527|-494.87636347515|-494.87636347515|-494.87636347515|-499.53882978854|-499.53882978854|-509.01259272294|-531.4926966291|-531.4926966291|-531.79744239442|-543.91938416818|-565.15485909094|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566|-565.20797807566||-565.20797807566|-565.20797807566|-568.27806235861|-568.27806235861|-568.27806235861|-568.27806235861|-568.27806235861|-568.27806235861|-568.27806235861|-568.27806235861|-568.27806235861|-568.27806235861|-568.27806235861|-568.27806235861||-568.27806235861|-568.27806235861|-576.42506908389|-581.46990415224||-581.46990415224|-581.46990415224|-582.54435625748|-587.50483757341|-588.50719829062|-588.50719829062|-591.40767428879|-591.40767428879|-602.07963294458|-614.51920024651|-614.51920024651|-614.51920024651|-614.51920024651|-622.41576652282|||-637.37306848889|-644.12564793037|-650.10113577511|-650.10113577511|-650.10113577511
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.05981330938|-134.17479409186|-136.12660184401|-137.17689392851|-138.63669600824|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294|127.70849029294||127.03443348928|126.36603687123|125.19241489653|||124.25755625895|124.25755625895|123.53190963722|120.88889919715|120.88889919715|120.88889919715|117.40988579279|113.28619477524|113.28619477524|113.28619477524|113.21244109752|112.33604710502|111.16885404389|111.16885404389|111.16885404389|109.97864271346|109.97864271346|109.97864271346|109.97864271346|109.97864271346|109.97864271346|109.97864271346|109.97864271346|109.97864271346|109.97864271346|109.89293634829|109.30326464372|106.49251728805|104.71822350142|104.71822350142|104.71822350142|104.71822350142|104.71822350142|104.71822350142|104.71822350142|104.71822350142|99.242468437859|-112.6562104111|-112.6562104111|-112.75689918521|-113.13544582794|-114.04493887634|-115.32215608724|-115.60455159945|-115.60455159945|-117.71276208872|-120.34655382362|-120.71687982263|-120.71687982263|-120.71687982263|-120.88542278808|-121.26628407142|-121.26628407142|-121.26628407142|-121.26628407142|-121.30374641898|-121.30374641898|-121.30374641898|-122.10640263079|-122.10640263079|-122.10640263079|-122.10640263079|-123.21225752592|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923||113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|113.62792933923|110.46437203599|107.48818776026|-120.82886528431|-120.82886528431|-120.82886528431|-120.82886528431|-120.82886528431|-120.82886528431|-120.82886528431|-123.34862756132|-123.58051048605|-123.58051048605|-123.58051048605|-123.58051048605|-123.58051048605|-123.58051048605|-123.58051048605|-123.58051048605|-123.58051048605|-126.31956626407|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|114.46256406197|112.9434292834|112.9289835566|112.9289835566|112.9289835566||112.9289835566|112.9289835566|112.9289835566|112.9289835566|110.0942906929|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488||-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488||-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|||-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488|-121.7729495488
03904|942375|/equities/card-factor|FTSE350|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-105.72170559766|-107.86300613485|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.75749556779|-108.89876023339|-108.89876023339|-109.74414591199|-109.74414591199|-111.49358404352|-112.60629397712|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776||-115.05150370776|-115.05150370776|-115.05150370776|||-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|-115.05150370776|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|97.181423375664|96.846025888189|94.517182691249|94.517182691249|94.517182691249|90.678487308989|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-107.67624397151|-110.48471408279|-111.08834955907|-111.08834955907|-111.3537237668|-112.53747034338|-114.44718604912|95.006470253985|95.006470253985|95.006470253985|95.006470253985|95.006470253985|95.006470253985|95.006470253985|95.006470253985|93.371743258415|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018||92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.984708087018|92.498567864156|90.674518051916|88.427239567233|87.496932089541|86.105448855557|86.105448855557|84.634412065256|83.638903793481|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.55978727209|-100.92036300089|-103.81706974667||-104.91545770942|-104.91545770942|-104.91545770942|92.29178311201|92.29178311201|92.29178311201|92.29178311201|92.29178311201|92.29178311201|92.29178311201|92.29178311201|92.29178311201|92.29178311201|92.29178311201||92.29178311201|92.29178311201|92.29178311201|92.29178311201||91.341711831339|91.341711831339|90.500504182012|90.500504182012|89.425667522386|86.364364568873|84.857631622071|84.479458210993|84.000561579651|81.288591477835|-100.72154971081|-100.72154971081|-100.72154971081|-100.72154971081|||-100.72154971081|-100.72154971081|-100.72154971081|-100.72154971081|-100.72154971081
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1192.7605073975|-1207.2338971084|-1229.9265523426|-1245.8752893501|-1245.8752893501|-1245.8752893501|-1245.8752893501|-1260.8336548335|-1266.1799377284|-1266.1799377284|-1290.0054863649|-1298.7525145775|-1298.7525145775|-1298.7525145775|-1298.7525145775|-1298.7525145775|-1298.7525145775|-1298.7525145775|-1323.7531044167|-1323.7531044167|-1341.1701160185|-1348.355684465|-1379.4237552274|-1379.4237552274|-1379.4237552274|-1379.4237552274|-1379.4237552274|-1403.9236819972|-1403.9236819972|-1403.9236819972|-1403.9236819972|-1403.9236819972|-1403.9236819972|-1403.9236819972|-1403.9236819972|-1449.9707577746|1204.5244961395||1204.5244961395|1204.5244961395|1204.5244961395|||1204.5244961395|1189.811106345|1189.811106345|1181.7014490329|1181.7014490329|1181.7014490329|1146.8349433699|1125.2888259666|1119.766568757|1119.766568757|1107.1910578419|1072.0627639216|1044.7364043573|996.92933817481|967.69926463867|930.50835140577|930.50835140577|928.72524078479|928.72524078479|928.72524078479|928.72524078479|928.72524078479|928.72524078479|928.72524078479|928.72524078479|925.52804531643|910.97560590715|884.78404928811|834.16552826174|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-946.45150054967|-961.60167677177|-989.53520183843|-1039.0168827936|-1042.3221170074|-1042.3221170074|-1056.715736562|-1064.0961526036|-1079.1400185632|-1079.1400185632|-1079.1400185632|-1098.5433610529|-1098.5433610529|-1098.5433610529|-1126.5704364346|-1129.4679848405|-1129.4679848405|-1129.4679848405|-1129.4679848405|-1129.4679848405|-1129.4679848405|-1170.960555259|-1171.5017182999|-1185.7296644475|-1185.7296644475|-1185.7296644475|-1185.7296644475|-1185.7296644475|-1185.7296644475|-1185.7296644475|-1185.7296644475|-1185.7296644475|-1185.7296644475|-1185.7296644475|-1196.4496271639|-1220.3606968488|-1225.5396631653|-1226.7531860239|-1226.7531860239|-1226.7531860239||-1226.7531860239|-1226.7531860239|-1226.7531860239|-1226.7531860239|-1230.3682966682|-1230.3682966682|-1260.1314407424|-1293.1738230471|1161.5135065751|1161.5135065751|1161.5135065751|1161.5135065751|1161.5135065751|1161.5135065751|1161.5135065751|1161.5135065751|1161.5135065751|1161.5135065751|1161.5135065751|1161.5135065751|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1161.1554419203|1158.7672776731|1158.7672776731|1158.7672776731|1158.4301403399|1131.7221285895|1074.2656897522|1033.6007663914|963.98527401776|-1185.6301034036|-1185.6301034036|981.57899437843|981.57899437843|981.57899437843|981.57899437843|981.57899437843|980.51275932455|956.45308761756|943.98065779121|909.80489415495|838.27211411097|798.18654209422|798.18654209422|796.113359624|776.12369005532|766.89299776654|741.82558359151|710.49077251949|710.49077251949|710.49077251949||708.6586602523|708.6586602523|708.6586602523|708.6586602523|696.99465034946|696.99465034946|691.80997730344|665.79193726211|665.79193726211|665.79193726211|665.79193726211|665.79193726211|665.79193726211|655.36879137522||-708.09052224215|-708.09052224215|-708.09052224215|-708.09052224215||-708.09052224215|-708.09052224215|-718.87832074757|-735.4647865891|-747.40534894991|-750.54229425686|-750.54229425686|-750.54229425686|-750.54229425686|-750.54229425686|-750.54229425686|-750.54229425686|-750.54229425686|-750.54229425686|||-750.54229425686|-750.54229425686|-750.54229425686|-750.54229425686|-750.54229425686
03906|14020|/equities/centamin-egypt|FTSE350|96.20207378058|94.817380218206|94.817380218206|94.285976070494|93.546638352306|93.546638352306|93.357372556164|93.035972049981|92.07885766377|88.468958146388|-99.657279755881|-99.657279755881|-99.657279755881|-99.657279755881|-99.657279755881|-99.657279755881|-99.657279755881|-99.657279755881|-99.657279755881|-100.00368054663|-100.00368054663|-100.00368054663|-100.00368054663|-100.00368054663|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-100.10376746273|-102.72030400502|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142||92.894539529142|92.894539529142|92.894539529142|||92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|92.894539529142|88.806777107933|88.806777107933|87.50475174875|85.345831732959|83.11592913227|81.373253404617|81.097071021922|81.097071021922|81.097071021922|81.097071021922|81.097071021922|79.933421787077|79.933421787077|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|78.075989237847|77.934992672223|-86.343103966133|-86.343103966133|-86.343103966133|-86.343103966133|-86.343103966133|-86.411781506424|-86.729759009552|-88.014448995802|-89.500608575324|-89.500608575324|-89.500608575324|-90.952231234952|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499||-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.047004209499|-91.946667020564|-93.451506633499|-96.849751578117|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|87.735913244859|86.827455485281|-95.172417253428|-95.172417253428|-95.172417253428|-95.172417253428|-95.172417253428|-95.172417253428|-95.172417253428|-95.172417253428|-95.172417253428|-95.172417253428|-95.172417253428|-95.172417253428|-96.017596132417|-96.206499215928|-96.206499215928|-96.206499215928|-96.206499215928|-96.206499215928|-96.206499215928|-97.89055519299|-98.156609592698|-98.156609592698|-98.156609592698|-98.156609592698|-98.560125838675|-100.51338570441|-100.51338570441|-100.51338570441|-100.51338570441|-102.13200582757|-103.27313883321|-103.51460141624|-105.18011293902|-106.40651756408|-107.69384864675|-107.69384864675|-108.42371859933|-109.27060384712|-109.27060384712|-109.27060384712|-109.66693570837||-110.30294839789|-111.99003094489|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154||100.88308071154|100.88308071154|100.88308071154|100.88308071154||100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|100.88308071154|99.725648286797|98.419532584549|||98.419532584549|98.419532584549|98.419532584549|98.419532584549|98.419532584549
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-137.97046138854|-139.78051389159|-141.29890879991|-142.78269436859|-142.78269436859|-142.78269436859|-142.78269436859|-142.78269436859|-142.78269436859|-142.78269436859|-142.78269436859|-142.78269436859|-142.78269436859|-144.67465308533|-144.82462250773|-145.59901615849|-146.12113482942|-147.90126109112|-149.60972928989|-149.66914823306|-150.40512581535|-150.40512581535|-152.25851543174|-152.25851543174|-152.25851543174|-152.25851543174|-152.25851543174|-152.25851543174|-152.74667303016|-156.42964873767|145.34575457791|145.34575457791|145.34575457791|145.34575457791|145.34575457791|145.23139143233|142.25709989605|138.65788606072|-150.38020105191|-150.38020105191|-150.38020105191||-150.41966427507|-151.62740695413|-152.32766710316|||-152.70186663191|-152.70186663191|-152.70186663191|-152.70186663191|-152.70186663191|-154.09651068097|-155.86646790865|-155.86646790865|-155.86646790865|-157.40243702198|-157.40243702198|-157.40243702198|-157.40243702198|-157.40243702198|-157.40243702198|-157.40243702198|-157.40243702198|-157.40243702198|-158.22834955061|-158.22834955061|-158.22834955061|-158.42039347582|-159.76987468858|-160.8273885042|-160.8273885042|-160.8273885042|-160.8273885042|-160.8273885042|-161.79242446536|-161.79242446536|-161.79242446536|-161.79242446536|-161.79242446536|149.13477007695|149.13477007695|149.13477007695|149.13477007695|149.13477007695|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-161.93503929115|-162.38727544123|-162.49418696623|-165.72077580801|-168.29196274404|-168.64885576703|-172.32038814202|163.3156731679|163.3156731679|163.3156731679|163.3156731679|163.3156731679|163.3156731679|161.92019495191|160.13632365533|158.76813942932|155.86737205742|154.75264053608|154.57070838373|151.93801446934|149.06723473888|148.81081807196|146.69257648322|146.20842136644|145.7954720844|143.6977489645|141.84194058121|140.20771226553||137.97445573668|137.97445573668|137.97445573668|137.97445573668|136.03522747148|136.03522747148|136.03522747148|135.32692154899|133.74380799416|133.47422452639|132.35469527454|131.60521035957|129.99408712766|129.99408712766|129.99408712766|129.16843827987|128.86407059636|128.86407059636|128.86407059636|126.48508759567|123.56676569061|119.89084890238|119.6374071198|119.6374071198|119.6374071198|119.6374071198|117.9298012873|117.9298012873|117.9298012873|117.9298012873|117.9298012873|117.9298012873|117.9298012873|117.9298012873|117.9298012873|117.9298012873|117.9298012873|117.9298012873|117.9298012873|116.52366819872|113.70685313028|113.46599139453|113.46599139453|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383||112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|112.80811177383|111.75901647287|109.32891004039|108.01434153929|107.75145075521|107.75145075521|107.75145075521||107.75145075521|106.55120046473|106.55120046473|106.55120046473||106.55120046473|106.55120046473|106.55120046473|106.55120046473|106.55120046473|106.55120046473|106.55120046473|106.55120046473|106.55120046473|106.55120046473|106.03855554634|105.82155112344|105.82155112344|104.27671855377|||102.54857893439|100.73008463616|99.827868172803|99.368121712306|99.368121712306
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1685115955361|-0.61150310299879|-0.6417145509641|-0.67218420802209|-0.67218420802209|-0.67218420802209|-0.67218420802209|-0.68677134148118|-0.69230150935646|-0.7214461157454|-0.73994013608969|-0.75521125993769|-0.79134584523617|-0.79843983890148|-0.82493315407007|-0.86381460636158|-0.90868289999718|-0.9344648950411|-0.9344648950411|-0.9344648950411|-0.9344648950411|-1.0249610105171|-1.1577344695743|-1.169547918018|-1.169547918018|-1.169547918018|-1.169547918018|-1.169547918018|-1.169547918018|-1.169547918018|-1.1833865406075|-1.2193184132884|-1.2643537847543|-1.3662264212795|-1.4035849355799|-1.4413165806777|-1.4800739618414|-1.5325266290896|-1.5456316557187|-1.5456316557187|-1.5754520296705|-1.5754520296705|-1.5754520296705|-1.5754520296705||-1.5754520296705|-1.5754520296705|-1.5754520296705|-1.5754520296705|-1.5754520296705|-1.5754520296705|-1.5754520296705|-1.5754520296705|-1.5921133557571|-1.6165703876828|-1.6249670931603|-1.6850745224186|-1.7120272675298|-1.8061413973727||-1.8490459919151|-1.9178288844091|-2.0259210033397|-2.1563915524674||-2.1563915524674|-2.1563915524674|-2.1563915524674|-2.1563915524674|-2.1563915524674|-2.1563915524674|-2.1563915524674|-2.1563915524674|-2.1563915524674|-2.1563915524674|-2.1904350457139|-2.3310389549144|-2.4295988547149|-2.9686653566959|||-3.2522948133286|-3.3525497766928|-3.5961109237092|-3.7826787118799|-3.805371838965
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-409.79592510828|-412.57362840642|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507|390.29770684507||390.29770684507|389.32991829952|389.32991829952|||386.75215740602|386.75215740602|386.75215740602|384.28968844493|384.28968844493|383.12307215423|383.12307215423|379.60152043774|379.60152043774|379.60152043774|379.60152043774|378.10501088561|378.10501088561|378.10501088561|378.10501088561|378.10501088561|378.10501088561|378.10501088561|378.10501088561|378.10501088561|376.57717393285|376.57717393285|376.27631735671|376.27631735671|376.27631735671|376.27631735671|-395.36970741415|-395.36970741415|-395.36970741415|-395.36970741415|-395.36970741415|-395.36970741415|-395.36970741415|-395.36970741415|-395.36970741415|-395.36970741415|-395.36970741415|-395.36970741415|-395.86057732756|-395.86057732756|-395.86057732756|-399.94232679136|-400.12036011757|-400.2170667973|-402.7088027891|-403.49189588058|-404.55824688333|-404.55824688333|-404.55824688333|-404.55824688333|-404.55824688333|-404.55824688333|-404.55824688333|-404.55824688333|-404.55824688333|-404.55824688333|-404.55824688333|-404.96083353248|-407.88604713244|-411.87709011652|390.90072596525|390.90072596525|390.90072596525|390.90072596525|390.90072596525|390.90072596525|390.90072596525|390.90072596525|390.90072596525|390.90072596525|390.90072596525|385.93524130687|381.4558236743|381.00647074923|379.87578157228|-395.55380686077|-395.55380686077|-395.55380686077|-395.55380686077|-395.55380686077|-395.55380686077|-395.55380686077|-395.55380686077|-395.55380686077||-395.55380686077|-395.55380686077|-395.55380686077|-395.55380686077|-395.55380686077|-395.55380686077|-398.77200463913|-401.1477762185|-404.2042077341|-406.44413008053|-407.11181387398|-407.11181387398|-407.11181387398|-407.11181387398|-407.11181387398|-407.11181387398|-407.11181387398|-409.91612809999|394.24903995371|394.24903995371|394.24903995371|394.24903995371|394.24903995371|394.24903995371|392.37152141818|392.37152141818|390.86113192515|386.37347991683|-400.30463725062|-400.30463725062|-400.30463725062|-400.30463725062|-400.30463725062|-400.30463725062|-400.30463725062|-400.30463725062|-404.58936067126|-405.39635120536|-405.39635120536|-405.39635120536|-405.39635120536|-405.39635120536|-405.39635120536|-405.39635120536|-405.39635120536|-406.52372356151|-409.18471522568|-410.72373279199|-413.10970310221|-414.56633678024|-415.80776275314|-415.80776275314|-415.88957146335|-415.88957146335|-415.88957146335|-415.88957146335|-415.88957146335|-415.88957146335|-415.88957146335|-415.88957146335|-415.88957146335|-415.88957146335|-415.88957146335|-419.51619051484||-419.74021168315|-420.65579075906|-423.41964048912|-426.79952747273|-426.79952747273|-426.79952747273|-426.79952747273|-426.79952747273|412.8563257414|412.8563257414|412.8563257414|412.8563257414|412.8563257414|412.8563257414||412.8563257414|412.8563257414|412.8563257414|412.8563257414||412.8563257414|412.8563257414|412.8563257414|412.71744332832|412.71744332832|412.71744332832|410.96271372417|410.0527329928|410.0527329928|408.72525888089|407.72250986766|405.58335040091|402.70165510529|402.70165510529|||-419.7133010575|-419.7133010575|-419.7133010575|-419.7133010575|-419.7133010575
03910|28600|/equities/clarkson-plc|FTSE350|3664.4607221882|3664.4607221882|3664.4607221882|3664.4607221882|3627.4563579869|3600.2292866521|3587.1992073913|3556.332452657|3548.9805029522|3514.3263183844|3396.3005100104|3388.3095130758|3381.6830604259|3381.6830604259|3357.658912626|3346.5654584733|3317.572731637|3286.7292352408|3286.7292352408|3286.7292352408|3286.7292352408|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3273.6714379316|3260.6762136285|3260.6762136285|3260.6762136285|3260.6762136285|3255.309823168|3255.309823168|3255.309823168|3231.677409064|3231.677409064|3213.4181033561|3213.4181033561|3213.4181033561|3213.4181033561|3213.4181033561|3213.4181033561|3213.4181033561|3213.4181033561|3213.4181033561|2971.0084073975|2971.0084073975|2971.0084073975||2971.0084073975|2971.0084073975|2971.0084073975|||2971.0084073975|2971.0084073975|2971.0084073975|2971.0084073975|2971.0084073975|2952.6779232675|2952.6779232675|2863.7540483137|2861.7890575882|2797.4878417647|2760.8648681283|2740.480712536|2740.480712536|2740.480712536|2740.480712536|2740.480712536|2740.480712536|2740.480712536|2725.53412504|2710.8712500445|2698.2397027404|2650.5797044337|2646.6900445964|2646.6900445964|2646.6900445964|2646.6900445964|2646.6900445964|2630.7667162183|2589.1852402425|2581.2154587566|2581.2154587566|2581.2154587566|2581.2154587566|2581.2154587566|2581.2154587566|2581.2154587566|-2758.5979692734|-2758.5979692734|-2758.5979692734|-2758.5979692734|-2758.5979692734|-2760.4484366307|-2760.4484366307|-2760.4484366307|-2760.4484366307|-2792.998262923|-2820.1369588033|-2824.6764078556|-2824.6764078556|-2824.6764078556|-2824.6764078556|-2824.6764078556|-2824.6764078556|-2824.6764078556|-2824.6764078556|-2824.6764078556|-2847.6154287588|-2894.5785014485|-2894.5785014485|-2894.5785014485|-2894.5785014485|-2894.5785014485|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875|-2898.5365463875||-2898.5365463875|-2898.5365463875|-2898.5365463875|-2900.3616096412|-2900.3616096412|-2968.3545337159|-2968.4613213118|-2968.4613213118|-2968.4613213118|-2968.4613213118|-2981.6856901844|-2981.6856901844|-2981.6856901844|-2981.6856901844|-2981.6856901844|-2981.6856901844|-2981.6856901844|-2981.6856901844|-2981.8729890937|-3004.3033212153|-3033.6703569058|-3055.7350085257|-3055.7350085257|-3100.5987759577|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|2838.8574678213|-3077.873555265|-3077.873555265|-3077.873555265|-3077.873555265|-3077.873555265|-3077.873555265|-3077.873555265||-3127.6729153155|-3127.6729153155|-3127.6729153155|-3215.3369324883|-3215.3369324883|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089||-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089||-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|-3237.8146234089|||-3237.8146234089|-3265.6273593432|-3278.7526214925|-3315.558468325|-3350.6205203611
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-393.90074212908|-399.84347765047|-441.11498432247|-480.78332540821|-488.88147504938|-510.32384488993|-531.79328407638|-550.2850268085|-562.53326783789|-569.64584759223|-585.37794779129|-594.30160838572|-617.5098301725|-621.6636237662|-621.6636237662|-634.43180418467|-637.59089353852|-646.93432615391|-673.6770290599|-679.752254511|-683.99352408765|-683.99352408765|-695.21502676406|-705.85002973784|-731.76181960889|-743.77024010363|-771.5893123276|-817.31378127546|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045||-838.95103616045|-838.95103616045|-838.95103616045|||-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-838.95103616045|-849.79547637619|-857.36787206938|-857.36787206938|-870.07541341042|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|805.33461370038|804.31623744487|800.80809472067|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912|-870.35948959912||-870.35948959912|-870.35948959912|-870.35948959912|-877.37165511014|-889.97711841664|-896.61714293422|-896.61714293422|-896.61714293422|-896.61714293422|-901.35238103803|-918.1415344867|-923.57905492185|-923.57905492185|-938.2822832465|-940.81364805166|-951.1680840144|-951.1680840144|-962.38120446044|901.28531812234|901.28531812234|901.28531812234|901.28531812234|901.28531812234|901.28531812234|901.28531812234|901.28531812234|901.28531812234|884.20982544735|859.71691759775|858.06100937994|858.06100937994|842.31778819994|813.78006558575|-909.54821989271|-909.54821989271|-909.54821989271|-909.54821989271|-909.54821989271|-909.54821989271|-909.54821989271|-909.54821989271|-909.54821989271|-909.54821989271|-909.54821989271|-916.35913321412|-930.53792579347|-961.73658421496|880.40747864354|880.40747864354|880.40747864354|880.40747864354|880.40747864354|880.40747864354|880.40747864354|880.40747864354|880.40747864354|880.40747864354|880.40747864354|876.87960326363|876.87960326363|863.94091931636|-949.79601270286|-949.79601270286|-949.79601270286||-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286||-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286||-949.79601270286|-949.79601270286|-949.79601270286|-949.79601270286|-966.07455021139|-966.07455021139|-966.07455021139|-966.07455021139|-966.07455021139|-966.07455021139|-966.07455021139|-966.07455021139|-966.07455021139|-966.07455021139|||-966.07455021139|-977.63838912376|-997.5843999071|-997.5843999071|-997.5843999071
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-97.512881231518|-99.523556591811|-99.523556591811|-99.8265425401|-99.8265425401|-99.8265425401|-99.872193025467|-99.872193025467|-99.872193025467|-99.872193025467|-100.44443583369|-100.69909874465|-101.35010927547|-102.09745681204|-102.09745681204|-102.09745681204|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066|93.438621312066||92.676249377908|90.840278273359|90.751962167887|||90.751962167887|90.751962167887|90.751962167887|90.751962167887|90.751962167887|90.751962167887|90.751962167887|87.716588529133|87.716588529133|86.572648719707|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|86.338075497388|84.9351911221|84.9351911221|84.9351911221|84.9351911221|84.9351911221|84.9351911221|84.9351911221|84.9351911221|-97.584497598258|-97.584497598258|-98.331749896757|-98.331749896757|-99.758576053769|-100.35699997389|-101.86333126981|-105.18072769332|-105.53219638586|-107.31132672363|-109.96481040378|-112.25926021359|-114.36206694468|-114.99785350014|-116.94206156387|-121.11340114424|-121.80543098711|-121.80543098711|-122.17029910908|-124.62682041444|-126.59647034846|-126.67051791308|-129.00416118964|-131.20649091774|-131.20649091774|-131.20649091774|-134.55165886408|-135.23517422683|-136.7429372903|-136.7429372903|-136.7429372903|-136.7429372903|-136.7429372903|-136.98724006241|-137.17412612622|-137.17412612622|-137.17412612622|-137.65569440728|-138.09344993262|-138.09344993262|-138.46945627055|-138.46945627055|-138.46945627055|-138.46945627055|-138.46945627055|-138.46945627055|-138.46945627055|-138.46945627055||-138.46945627055|-138.46945627055|-138.46945627055|-138.46945627055|-139.78738210291|-142.54091005955|-144.88000276616|-144.88000276616|-144.88000276616|-144.88000276616|-145.84444785703|-147.80334065346|-150.2460308704|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.47792648901|132.20026062481|132.20026062481|132.20026062481|132.20026062481|132.20026062481|132.13641324035|128.64317577743|128.64317577743|128.64317577743|128.64317577743|128.64317577743|125.32574916839|-139.34673810312|-139.34673810312|-139.34673810312|-139.34673810312|-139.34673810312|-139.34673810312|-140.58255717532|-140.58255717532|-140.58255717532|-140.58255717532|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259||-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259||-141.38365625259|-141.38365625259|-141.38365625259|-141.38365625259||-141.38365625259|-141.38365625259|-141.65527115188|-141.65527115188|-142.76271820424|-143.4919009778|-144.17848032296|-144.17848032296|-144.17848032296|-144.17848032296|-144.17848032296|-144.17848032296|-144.17848032296|-144.17848032296|||-144.17848032296|-144.17848032296|-144.74699015731|-144.74699015731|-144.74699015731
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|70.204890744063|69.637713026308|68.363456910741|67.823716062959|67.823716062959|67.823716062959|67.823716062959|63.565555502144|-73.992542222775|-73.992542222775|-73.992542222775|-73.992542222775|-73.992542222775|-73.992542222775|-73.992542222775|-73.993712482228|-74.701902452855|-75.658941982888|-75.658941982888|-75.715491770266|-76.149047744007|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296|69.188604690296||69.188604690296|69.188604690296|69.188604690296|||69.188604690296|69.188604690296|68.51511547484|68.17235451184|66.626267332084|64.969517875842|64.969517875842|64.969517875842|64.969517875842|64.969517875842|64.969517875842|64.969517875842|-72.635890815639|-72.635890815639|-72.635890815639|-72.635890815639|-72.635890815639|-73.25028890811|-73.573787415939|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-74.31418004758|-75.737976135224|-76.825528530511|-77.302203786455|-77.302203786455|-77.302203786455|-77.302203786455|-77.302203786455|-77.302203786455|-77.302203786455|-77.302203786455|-77.302203786455|-77.302203786455|-77.302203786455|-78.757569670768|-79.713768213499|-79.713768213499|-79.713768213499|-81.076412856037|-85.42378943436|74.559515411561|74.559515411561|72.960576833294|72.370016552326|72.370016552326|72.370016552326|72.370016552326|71.838903719978|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722||71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.700789554722|71.436748831147|70.824107638856|70.709286044991|70.132760285179|69.675289629609|68.882045426535|67.2369406649|65.668822706687|65.241351184712|65.241351184712|63.786454844507|63.786454844507|63.786454844507|63.786454844507|63.786454844507|63.786454844507|63.786454844507|63.786454844507|63.464886215034|62.573609805442|-69.715618859818|-69.715618859818|-69.715618859818|-69.715618859818|-69.715618859818|-70.372244688196|-71.41954638817|-73.531163823363|-73.595737920599|-73.89454278504|-74.412792398576|-74.412792398576|-74.412792398576|-74.412792398576|-74.412792398576|-74.412792398576|-74.412792398576|-74.412792398576|-74.412792398576|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516|-74.54709949516||-75.7578911254|-76.084938520545|-76.431800094307|-76.683837147116|-76.683837147116|-76.683837147116|-76.683837147116|-77.193149164385|71.408650757749|71.408650757749|71.408650757749|71.408650757749|71.408650757749|71.408650757749||71.408650757749|71.408650757749|71.408650757749|71.408650757749||71.408650757749|71.408650757749|71.408650757749|70.959613139849|70.562623848785|70.562623848785|70.562623848785|70.562623848785|70.562623848785|70.562623848785|70.562623848785|70.562623848785|70.562623848785|70.562623848785|||70.562623848785|70.562623848785|70.562623848785|70.562623848785|70.562623848785
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2370.429147534|2368.0815093012|2368.0815093012|2362.9794547791|2358.8965920071|2337.9851456329|2336.2612729255|2307.4569699172|2295.563299908|2236.6098840124|2192.8851141804|-2319.6816862773|-2319.6816862773|-2319.6816862773|-2330.7953659375|-2391.7818383463|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2284.3817021047|2260.257446783|2238.3971630922|2237.292793941|2237.292793941|2215.570559276|2215.570559276|2215.570559276|2215.570559276|2199.9201146904||2199.0532208543|2199.0532208543|2199.0532208543|||2199.0532208543|2199.0532208543|2199.0532208543|2199.0532208543|2199.0532208543|2199.0532208543|2199.0532208543|2169.9480231714|2168.4422479682|2163.1015407015|2163.1015407015|2146.9868030579|2146.9868030579|2115.0885975252|2115.0885975252|2106.4873305835|2084.3895146334|2084.3895146334|2079.6969316462|-2197.776027608|-2197.776027608|-2197.776027608|-2197.776027608|-2197.776027608|-2197.776027608|-2197.776027608|-2197.776027608|-2197.776027608|-2197.776027608|-2199.5566973422|-2216.4023253889|-2225.1819610531|-2225.1819610531|-2225.1819610531|-2228.1432172215|-2228.1432172215|-2228.1432172215|-2228.1432172215|-2228.1432172215|-2228.1432172215|-2228.1432172215|-2230.0808066172|-2230.0808066172|-2230.0808066172|-2230.0808066172|-2231.7564517969|-2236.5758664159|-2236.5758664159|-2237.5287404621|-2242.3652671801|-2243.7214977054|-2243.7214977054|-2243.7214977054|-2243.7214977054|-2243.7214977054|-2260.7461085616|-2287.008792278|-2287.008792278|-2294.8986580867|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2284658738|-2318.2893869952|-2352.9882077725|-2365.1265030371|-2365.1265030371|-2365.1265030371|-2365.1265030371||-2365.1265030371|-2369.4709914038|-2369.4709914038|-2370.2075918145|-2370.2075918145|-2370.2075918145|-2370.2075918145|-2370.2075918145|-2370.2075918145|-2370.2075918145|-2370.2075918145|-2370.2075918145|-2370.2075918145|-2370.2075918145|-2370.6311431402|-2385.8224807307|-2385.8224807307|-2385.8224807307|-2406.0249785897|-2441.4166428774|2307.9607422951|2307.9607422951|2307.9607422951|2307.9607422951|2307.9607422951|2307.9607422951|2307.9607422951|2307.9607422951|2307.9607422951|2307.9607422951|2307.9607422951|2291.1419407663|-2389.0145264318|-2389.0145264318|-2389.0145264318|-2389.0145264318|-2389.0145264318|-2406.0116916951|-2416.4467113494|-2416.4467113494|-2416.4467113494|-2416.4467113494|-2416.4467113494|-2422.5178031921|-2428.7494889872|-2428.7494889872|-2428.7494889872|-2428.7494889872|-2428.7494889872|-2428.7494889872|-2428.7494889872|-2428.7494889872|-2437.7268011826|-2437.7268011826|-2452.4850199772|-2466.7055777524|-2471.0061975027|-2491.395775003|-2504.60641667|-2512.0071296333|-2512.7618884362|-2512.7618884362|-2518.9020982625|-2530.149654681||-2530.149654681|-2530.149654681|2465.9147666369|2465.9147666369|2465.9147666369|2465.9147666369|2465.9147666369|2465.9147666369|2465.9147666369|2464.1022363674|2451.8055990019|2424.510561391|2406.576901771|2406.576901771||2406.576901771|2371.4742674842|2368.2277017186|2340.0307796873||2328.885924913|2328.3207792136|2328.3207792136|2325.5230880151|2309.2581566053|2288.7438719226|2270.1819524183|2260.7740009509|2239.5822232788|2231.4802480875|2220.4780534306|2205.8089482562|2192.6766091736|2182.4184546373|||2177.1871718192|2157.551311787|2133.8169957356|2112.9633285951|2106.5556624147
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2111.6296687954|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2107.558208674|2103.5517265761|2103.5517265761|2103.5517265761|2086.9463628623|2077.8292920692|2058.5064739647|2058.5064739647|2058.5064739647|2058.5064739647|2058.5064739647||2057.3405266275|2043.1561406972|2022.617934108|||-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|-2125.1226724135|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|2008.1788595275|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1983.6182618173|1981.1381972666|1965.4653472233|-2077.9522923841|-2077.9522923841|-2077.9522923841|-2077.9522923841|-2077.9522923841|-2077.9522923841|1991.9918520595|1991.9918520595|1991.9918520595|1991.9918520595|1991.9918520595|1991.9918520595|1991.9918520595|1991.9918520595|1991.9918520595|1991.9918520595|1991.9918520595|1991.9918520595|1977.1020578439|1949.3911753822|1948.8656486199|1948.8656486199|1947.356006271|-2037.0051344749|-2037.0051344749|-2037.0051344749|-2037.0051344749|-2037.0051344749|-2037.0051344749|-2037.0051344749|-2037.0051344749||-2037.0051344749|-2037.0051344749|-2037.0051344749|-2037.0051344749|-2039.2193018208|-2039.2193018208|-2064.3270020231|-2070.3355578035|-2091.4556124574|-2091.8871317548|-2091.8871317548|-2091.8871317548|-2091.8871317548|-2091.8871317548|-2091.8871317548|-2105.2195447132|-2105.2195447132|-2120.4045017213|-2124.8755738964|-2124.8755738964|-2127.3053645564|-2127.3053645564|-2127.3053645564|-2142.6125569445|-2142.6125569445|-2142.6125569445|-2142.6125569445|-2142.6125569445|-2142.6125569445|-2142.6125569445|-2142.6125569445|-2142.6125569445|-2142.6125569445|-2142.6125569445|-2149.8930076076|-2160.2381074112|-2189.2645637902|-2219.7384042114|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149||2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2149.6513974149|2134.0015526832|2126.3906140924|2108.7673489916|2084.2970544351|2081.6078382612|2044.3420425125|2032.8819345427|2032.8819345427|2032.8819345427||2032.8819345427|2032.8819345427|2023.2577050474|2020.8967854477||2013.2322266943|2013.2322266943|2013.2322266943|1998.9802518826|1989.8113909806|1988.5163705725|1988.5163705725|1988.5163705725|1988.5163705725|1988.5163705725|1969.7856426821|1969.7856426821|1965.4840474245|1960.2044971384|||1959.0425890597|1959.0425890597|1940.3612210614|1940.3612210614|1940.2902456237
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2735.0425076333|2735.0425076333|2735.0425076333|2735.0425076333|2722.8957838472|2722.8957838472|2722.8957838472|2722.8957838472|2722.8957838472|2722.8957838472|2722.8957838472|2718.9309173389|2718.9309173389|2718.9309173389|2718.9309173389|2718.9309173389|2718.9309173389|2718.9309173389|2718.9309173389|2718.9309173389|2718.9309173389|2718.9309173389|2691.0742436652|2691.0742436652|2691.0742436652|2691.0742436652|2691.0742436652|2691.0742436652|2691.0742436652|2691.0742436652|2691.0742436652|2691.0742436652|2691.0742436652|2682.6380485169|2670.3890311669|2670.3890311669|2670.3890311669|2670.3890311669|2670.3890311669|2654.6091638616|2598.7933851935|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161|2578.5400152161||2578.5400152161|2578.0690642258|2578.0690642258|||2578.0690642258|2578.0690642258|2578.0690642258|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2553.8711617217|2542.6490558597|2542.6490558597|2542.6490558597|2519.7211731774|2506.3568590861|2469.3364515019|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2458.1735976185|2454.296469195|2454.296469195|2454.296469195|2454.296469195|2414.7738546611|2399.7701909397|2399.7701909397|2366.0278206782|2366.0278206782|2366.0278206782|2366.0278206782|2366.0278206782|2366.0278206782|2363.7180751799|2363.7180751799|2363.7180751799|2360.3591134812|2325.8434594235|2308.3178348641|2308.3178348641|2280.0445425356|2273.9330410355|2273.9330410355|2226.8846119744|2226.8846119744|2226.8846119744|2226.8846119744|2130.3162355271|-2195.7290781929|-2195.7290781929|-2195.7290781929|-2195.7290781929|-2195.7290781929|-2195.7290781929|-2195.7290781929|-2195.7290781929||-2195.7290781929|-2195.7290781929|-2195.7290781929|-2195.7290781929|-2195.7290781929|-2195.7290781929|-2221.0323091032|-2258.0181309914|-2270.548855098|-2270.548855098|-2270.548855098|-2272.5606154552|-2272.5606154552|-2272.5606154552|-2272.5606154552|-2272.5606154552|2130.8002020405|2130.8002020405|2130.8002020405|2130.8002020405|2130.8002020405|2130.8002020405|2130.8002020405|2130.8002020405|2130.8002020405|2130.8002020405|2129.555780045|2099.1730889389|-2283.875752927|-2283.875752927|-2283.875752927|-2283.875752927|-2283.875752927|-2283.875752927|-2310.8619476967|-2319.1043667984|-2332.4848867204|-2358.252225377|-2358.252225377|-2358.252225377|-2358.252225377|-2358.252225377|-2358.252225377|-2358.252225377|-2365.9469170856|-2379.941018984|-2392.9344655377|-2424.357153445|-2424.357153445|-2424.357153445|-2424.357153445|-2424.357153445|-2424.5365507014|-2424.5365507014|-2424.5365507014|-2424.5365507014|-2424.5365507014|-2435.4629966221|-2435.4629966221|-2448.2876501507|-2448.2876501507|-2453.9862779452|-2467.218488265|-2467.218488265||-2467.218488265|-2469.6872091834|2329.5209750571|2329.5209750571|2329.5209750571|2325.8010833968|2299.2234259964|2294.2057677112|2294.2057677112|2270.4258964152|2242.9176626835|2225.0196252039|2182.910694671|2163.4563274123||2146.5518894544|2146.5518894544|2146.5518894544|2122.5909394545||2106.147371421|2106.147371421|2088.991787634|2088.991787634|2082.4113109917|2082.4113109917|2082.4113109917|2082.4113109917|2082.4113109917|2082.4113109917|2082.4113109917|2056.0382154894|2056.0382154894|2023.7623916679|||1951.4769592351|-2175.1958640738|-2175.1958640738|-2175.1958640738|-2175.1958640738
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.94582849598|265.23929673772|265.23929673772|261.24048785745|260.88702999588|260.88702999588|259.80781721005|252.47535211652|243.51706740161|237.32110396457|237.32110396457|237.05766890267|237.05766890267|237.05766890267|237.05766890267|237.05766890267|-248.87507638389|-248.87507638389|-248.87507638389|-248.87507638389|-248.87507638389|-248.87507638389|-248.87507638389|-248.87507638389|-248.87507638389|-250.39923237814|-250.39923237814|-250.39923237814|-250.65559036482|-250.73411739284|-250.73411739284|-250.73411739284|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|236.55913093374|234.9323722818|234.58874293078|234.58874293078|234.58874293078|234.58874293078||234.58874293078|234.3934127806|234.3934127806|||234.3934127806|234.3934127806|234.3934127806|230.14823065846|229.67154678811|229.67154678811|229.67154678811|223.96682468509|219.58270301924|217.09188546191|215.44654347114|214.74723183597|214.74723183597|214.74723183597|214.74723183597|214.74723183597|214.74723183597|214.74723183597|214.74723183597|214.74723183597|214.74723183597|213.47469729279|212.7385535648|209.95343956177|209.95343956177|209.95343956177|207.39270808105|206.41411788601|199.18235744523|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-213.56424168795|-215.24916234778|-216.23240498223|-217.13044557217|-218.80604944895|-222.69561609372|-226.14184790755|-226.14184790755|-226.14184790755|-227.08268620041|-227.08268620041|-227.08268620041|-227.08268620041|-230.00298771888|-230.62246072168|-230.62246072168|-230.62246072168|-230.62246072168|-230.62246072168|-230.62246072168|-230.62246072168|-230.62246072168|-233.03606984212|-237.54267209137|221.92069643902|221.92069643902|221.92069643902|221.92069643902|221.92069643902|221.92069643902|221.92069643902|221.92069643902|221.92069643902|221.92069643902|221.92069643902|221.92069643902|220.63410715446|220.61589892027||218.29011623194|216.36812434517|213.99193723183|213.99193723183|213.99193723183|213.99193723183|213.99193723183|213.99193723183|213.99193723183|213.99193723183|213.99193723183|213.99193723183|213.99193723183|213.99193723183|212.48126048491|209.8207759796|206.51197008937|201.65774403512|200.5091802031|200.5091802031|200.5091802031|200.5091802031|200.5091802031|200.5091802031|200.5091802031|200.5091802031|199.89907978974|196.96564726258|-210.30602401227|-210.30602401227|-210.30602401227|-210.30602401227|-210.30602401227|-210.30602401227|-212.18135392368|-213.46818052067|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-213.54096504419|-216.48996285563|-219.29366007611|-219.29366007611|-219.29366007611|-219.29366007611|-219.29366007611|-222.22629219476||-223.07366070685|-225.79587843312|-225.79587843312|214.69413036262|214.69413036262|214.69413036262|210.1712617229|-222.07649625667|-222.07649625667|-222.07649625667|-222.07649625667|-222.07649625667|-222.07649625667|-222.07649625667||-222.07649625667|-224.49610830819|-227.77567467729|-228.72376446195||-228.72376446195|-228.72376446195|-229.23752471548|-232.19296275576|-232.19296275576|-232.19296275576|-232.19296275576|-232.19296275576|-235.64342994606|-235.64342994606|-235.64342994606|-235.64342994606|-235.64342994606|-235.64342994606|||-235.64342994606|-235.64342994606|-235.64342994606|-235.64342994606|-235.64342994606
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3813.0378356627|3775.1657322173|3775.1657322173|3775.1657322173|3775.1657322173|3757.983192047|3710.2593962869|3710.2593962869|3686.2882180965|3677.6535756628|3629.9484174031|3616.7084873272|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738||3586.1694851738|3586.1694851738|3586.1694851738|||3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3586.1694851738|3568.6758810981|3568.6758810981|3560.7337189274|3560.7337189274|3560.7337189274|3530.1569412363|3530.1569412363|3530.1569412363|3530.1569412363|3530.1569412363|3530.1569412363|3523.8871605822|3523.8871605822|3523.8871605822|3427.6524006469|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3405.2936316643|3336.1040351826|3290.1155946473|3287.4440038182|3249.9199868813|3229.0222076459|3181.3580084954|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813||3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3167.6087281813|3141.4312994077|3141.4312994077|3141.4312994077|3126.3576937864|3116.240102471|3111.2251062702|3111.2251062702|3111.2251062702|3110.0063040373|3110.0063040373|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3080.0991434986|3043.2992494982|3043.2992494982|3043.2992494982||3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982|3043.2992494982||3043.2992494982|3016.3149212938|3016.3149212938|3016.3149212938||2972.5721347709|2914.1325663573|2914.1325663573|2914.1325663573|2906.8139626192|-3143.8518941121|-3143.8518941121|-3143.8518941121|-3143.8518941121|-3143.8518941121|-3143.8518941121|-3143.8518941121|-3143.8518941121|-3143.8518941121|||-3143.8518941121|-3143.8518941121|-3143.8518941121|-3143.8518941121|-3143.8518941121
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|207.77950292601|206.04505042104|206.04505042104|203.58339308664|201.3815477045|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|200.45057085199|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-225.54204394898|-226.42240960858|-226.42240960858|-226.42240960858|-226.42240960858|-228.13601491475|203.00187948086|203.00187948086|203.00187948086|203.00187948086|203.00187948086|203.00187948086|203.00187948086|199.09163187283|199.09163187283|199.09163187283|199.09163187283||199.09163187283|199.09163187283|199.09163187283|||196.46723272207|196.46723272207|196.46723272207|193.08300533857|193.08300533857|192.59507059862|192.59507059862|187.32785282985|187.05317964439|184.54797755219|181.53664155512|177.76848926046|174.609432003|171.46436697403|171.46436697403|168.4353207891|168.4353207891|168.4353207891|168.4353207891|168.4353207891|168.4353207891|168.4353207891|168.4353207891|168.4353207891|168.4353207891|168.4353207891|168.4353207891|168.4353207891|156.25590995338|155.07053791156|155.07053791156|155.07053791156|-176.30546674378|-176.30546674378|-176.30546674378|-176.30546674378|-176.30546674378|-176.30546674378|-176.30546674378|-176.30546674378|-176.30546674378|-176.30546674378|-176.30546674378|-178.83384651218|-179.65983776554|-179.94426096264|-183.95171502766|-187.74935503203|-187.74935503203|-187.74935503203|-187.74935503203|-187.74935503203|-187.74935503203|-187.74935503203|-187.74935503203|-187.74935503203|-187.74935503203|-187.87569904547|-192.74526066494|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.43389888891|-193.81877895073|-194.60975049023|-194.9408527106|-194.9408527106|-194.9408527106|-194.9408527106|-194.9408527106|-194.9408527106||-194.9408527106|-198.0509469476|-198.16251982215|-200.53701356785|-202.86168452254|-214.21853055944|-220.93726211113|-221.43446536111|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.79841240326|196.4490521327|196.4490521327|194.35022956964|192.21136805345|190.16818435247|181.12020924417|-197.03160670594|-197.03160670594|-197.03160670594|-197.03160670594|-197.03160670594|-197.03160670594|-198.3159845493|-198.89931002168|-203.67146100499|-208.18495718084|-210.13884063388|-210.99871588443|-213.03745599029|-213.99162149692|-215.64069546885|-217.83410336383|-218.19901187561|-218.87600525377|-226.37222680513|-231.11969173688|-235.84159865519|-235.84159865519|-240.30176984094|-244.54641788561|-249.8404641478|-254.94537225606|-254.94537225606|-254.94537225606|-262.68541405865|239.98144865522|239.98144865522|239.98144865522|239.98144865522|239.98144865522|239.98144865522|239.98144865522||239.98144865522|239.98144865522|239.98144865522|239.98144865522|239.98144865522|239.98144865522|239.98144865522|237.26840273684|237.26840273684|237.26840273684|237.26840273684|237.26840273684|237.26840273684|237.26840273684||237.26840273684|237.26840273684|237.26840273684|237.26840273684||237.26840273684|237.26840273684|237.26840273684|237.26840273684|237.26840273684|237.26840273684|237.26840273684|237.26840273684|233.08711143937|222.96789356301|216.36877818714|213.99547063654|-230.92230763746|-230.92230763746|||-230.92230763746|-230.92230763746|-230.92230763746|-230.92230763746|-230.92230763746
03922|6664|/equities/crh|STOXX600/FTSE350|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|6229.4315988783|5872.5042508619|5872.5042508619|5872.5042508619|5799.35092699|5799.35092699|5774.0258357901|5774.0258357901|5737.4731508779|5637.5257231977|5534.7658200961|5534.7658200961|5534.7658200961|5534.7658200961|5534.7658200961|5534.7658200961|5429.6286889957|5408.0318766619|5384.9243074021|5311.5485276569|5311.5485276569|5292.276141841|5206.1957131566|5175.1063479518|5168.0070532798|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992|5152.1836504992||5146.5373894435|5115.8193216039|5052.0793986503|||5052.0793986503|5052.0793986503|5052.0793986503|4998.3378453708|4998.3378453708|4998.3378453708|4910.7874634208|4910.7874634208|4879.0971815786|4848.330201754|4771.58911306|4738.5544605679|4738.5544605679|4729.5795809481|4729.5795809481|4699.9773121645|4628.0303468495|4577.228823271|4577.228823271|4550.6211217807|4550.6211217807|4550.6211217807|4550.6211217807|4550.6211217807|4550.6211217807|4550.6211217807|4550.6211217807|4550.6211217807|4550.6211217807|4516.0790242008|4496.3655824453|4482.6284249392|4398.4760277102|4320.6400307891|-4668.9200535019|-4668.9200535019|-4668.9200535019|-4668.9200535019|-4668.9200535019|-4668.9200535019|-4668.9200535019|4428.9744210438|4428.9744210438|4428.9744210438|4428.9744210438|4428.9744210438|4428.9744210438|4428.9744210438|4428.9744210438|4418.2420041753|4418.2420041753|4418.2420041753|4369.657782417|4319.7308693522|4288.4782016791|4288.4782016791|4288.4782016791|4288.4782016791|4288.4782016791|4288.4782016791|4288.4782016791|4288.4782016791|4288.4782016791|4288.4782016791|4169.270920487|-4512.8692339667|-4512.8692339667|-4512.8692339667|-4512.8692339667|-4512.8692339667|-4512.8692339667|-4512.8692339667|-4512.8692339667|-4589.2435932963|-4597.6057521211|-4597.6057521211|-4597.6057521211|-4615.1730579124|-4656.1523745101|-4656.1523745101|-4656.1523745101|-4656.1523745101|-4656.1523745101|-4656.1523745101||-4656.1523745101|-4656.1523745101|-4656.1523745101|-4656.1523745101|-4656.1523745101|-4656.1523745101|4426.4060172356|4426.4060172356|4426.4060172356|4426.4060172356|4426.4060172356|4426.4060172356|4426.4060172356|4426.4060172356|4426.4060172356|4425.5133459689|4425.5133459689|4425.5133459689|4425.5133459689|4425.5133459689|4425.5133459689|4425.5133459689|4357.8310644292|4357.8310644292|4357.8310644292|4342.7567382547|4284.3963758385|4249.3391806192|4149.4272145769|4137.4022799465|4137.4022799465|4137.4022799465|4137.4022799465|4137.4022799465|4137.4022799465|4137.4022799465|4137.4022799465|4137.4022799465|4137.4022799465|4137.4022799465|4096.1691999406|4068.2435554895|4039.8261727661|3904.0755219335|3904.0755219335|3902.7505799261|3892.6117554734|3887.8463949705|3869.8839437181|3869.8839437181|3869.8839437181|3811.204381909|3744.5326465655|-4016.207669347|-4016.207669347|-4016.207669347|-4016.207669347|-4016.207669347|-4016.207669347|-4016.207669347|-4016.207669347|-4016.207669347|-4052.7307437189|-4075.5925250953||-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953||-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953||-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|-4075.5925250953|||-4075.5925250953|-4215.0472501059|-4268.4136002038|-4268.4136002038|-4268.4136002038
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-5091.6911970172|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|-5099.989840748|4647.4207390856|4647.4207390856|4647.4207390856|4647.4207390856|4647.4207390856|4647.4207390856|4647.4207390856|4647.4207390856|4569.5211313339|4569.5211313339|4569.5211313339|4569.5211313339|4569.5211313339|4569.5211313339|4534.8099375933|4484.4554862147|4479.1981311293|4479.1981311293|4416.4423679215|4332.4013018845|-4758.7724710645|-4758.7724710645|-4758.7724710645|-4758.7724710645|-4758.7724710645|-4758.7724710645|-4758.7724710645|-4758.7724710645|-4758.7724710645|-4774.0249678495|-4830.260977732|-4906.4192070287|-4910.0454296846|-4981.099549693|-5009.5888008742|-5025.6982262398|-5025.6982262398|-5025.6982262398|-5181.6091402665|4722.5335766931|4722.5335766931||4722.5335766931|4715.6002514151|4715.6002514151|||4654.3044493262|4654.3044493262|4624.5561589735|4580.5038051095|4567.8117964314|4567.8117964314|4536.1797738127|4431.8182111374|4421.5107944929|4406.6786605477|4391.531845053|4339.0353833922|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4311.4553618003|4172.117068667|4138.3674792832|4138.3674792832|4138.3674792832|4095.6248731644|4095.6248731644|4095.6248731644|4095.6248731644|-4478.2433879914|-4478.2433879914|-4478.2433879914|-4478.2433879914|-4478.2433879914|-4478.2433879914|-4478.2433879914|-4478.2433879914|-4478.2433879914|-4505.3815422126|-4620.3683802363|-4675.2982002625|-4718.8362435642|-4793.4208044811|-4880.5786716457|-4983.9023966865|-4983.9023966865|-4983.9023966865|-4983.9023966865|-5028.9787964046|-5028.9787964046|-5028.9787964046|-5028.9787964046|-5028.9787964046|-5028.9787964046|-5028.9787964046|-5158.3653293385|-5221.2392548205|-5232.0619903989|-5232.0619903989|-5232.0619903989|-5232.0619903989|-5232.0619903989|-5294.325330837|-5294.325330837|-5294.325330837|-5335.9725898189|-5442.4139886877|-5501.3506033181|-5501.3506033181|-5505.9451147979|-5551.1124376661|5262.8334613718|5262.8334613718|5262.8334613718|5262.8334613718|5262.8334613718|5199.4139154131||-5533.6651263845|-5533.6651263845|-5533.6651263845|-5533.6651263845|-5544.5379707004|-5544.5379707004|-5635.8110698754|-5713.0122998616|-5792.124777624|-5865.8053084711|5464.5687298523|5464.5687298523|5464.5687298523|5464.5687298523|5464.5687298523|5464.5687298523|5464.5687298523|5464.5687298523|5464.5687298523|5464.5687298523|5449.520810947|5411.5335885545|5411.5335885545|5411.5335885545|5411.5335885545|5411.5335885545|5411.5335885545|5411.5335885545|5411.5335885545|5411.5335885545|5411.5335885545|5411.5335885545|5281.926209505|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5707.7335087448|-5784.0372319386|-5832.4515646772|-5832.4515646772|-5832.4515646772|-5832.4515646772|-5832.4515646772|-5832.4515646772|-5832.4515646772|-6408.3906274191|-6437.1070343069|-6437.1070343069|-6437.1070343069|-6437.1070343069|-6437.1070343069|-6437.1070343069|-6521.452260341||-6540.1691781567|-6587.0435801133|-6597.0705577648|-6718.0783975164|-6718.3093305738|-6743.3201612022|-6743.3201612022|-6925.1335124469|-7088.5927916077|-7130.2795944221|-7130.2795944221|-7130.2795944221|-7130.2795944221|-7130.2795944221||-7130.2795944221|-7130.2795944221|-7184.6731233786|6772.8142328178||6772.8142328178|6772.8142328178|6772.8142328178|6772.8142328178|6748.6824809087|6690.6472010096|6600.3857788996|6588.237199307|6588.237199307|6533.8147700633|6502.7941889592|6467.3268766214|6326.2876211591|-6716.3652778342|||-6716.3652778342|-6716.3652778342|-6716.3652778342|-6716.3652778342|-6716.3652778342
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-66.415779411919|-66.415779411919|-68.538029472174|-68.655643758544|-68.655643758544|-68.655643758544|61.596991009237|61.596991009237|61.596991009237|61.596991009237|61.596991009237|61.596991009237|61.596991009237|61.596991009237|61.596991009237|61.596991009237|61.596991009237|61.596991009237|60.065398793222|58.396686559255|56.696323400664|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013|44.708119468013||44.708119468013|44.708119468013|43.945448650891|||43.945448650891|43.643496382462|43.643496382462|43.643496382462|43.643496382462|43.643496382462|40.763480514041|-49.563407900516|-49.563407900516|-49.563407900516|-49.563407900516|-49.563407900516|-49.563407900516|-49.563407900516|-49.563407900516|-49.563407900516|-49.563407900516|44.480386426395|44.480386426395|44.480386426395|44.480386426395|44.480386426395|44.480386426395|44.480386426395|44.480386426395|44.188034844423|44.188034844423|44.188034844423|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.28711819202|-49.635686074697|-50.206834787076|-50.206834787076|-50.206834787076|-50.206834787076|-50.714621643164|-51.223528313463|-51.223528313463|-51.642063489851|-51.642063489851|-51.642063489851|-51.642063489851|-51.642063489851|-51.642063489851|-52.027098804303|-52.027098804303|-52.027098804303|-52.027098804303|-52.653431682096|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152||47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.89505753152|47.694507435874|47.496259720144|47.439072800048|47.439072800048|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.313568850439|-55.902387376274|-56.644388375993|-56.644388375993|-56.644388375993|-56.644388375993|-56.644388375993|-56.644388375993|-56.644388375993|-58.112590537537||-58.112590537537|-60.663436185507|-61.598890157968|-61.614812976086|-61.614812976086|-61.98723992149|-61.98723992149|-62.058321728088|-62.228237741557|-62.228237741557|-62.228237741557|-62.228237741557|-62.228237741557|-62.228237741557||-62.228237741557|-62.228237741557|-62.228237741557|-62.228237741557||-62.228237741557|-62.228237741557|-62.228237741557|-62.228237741557|-62.228237741557|-62.228237741557|-62.228237741557|-62.228237741557|-63.524189722559|-63.524189722559|-63.524189722559|-63.524189722559|-64.02826644317|-64.579958590653|||-64.579958590653|-64.940688290926|-64.940688290926|-64.940688290926|-64.940688290926
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5527.7432720993|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066|5509.9933251066||5509.9933251066|5480.8307453442|5440.0680156602|||5428.3209491175|5428.3209491175|5420.6899434639|5412.2084333666|5412.2084333666|5412.2084333666|5412.2084333666|5356.0093704074|5326.6770782304|5243.7523091449|5205.0581212721|5204.9610685314|5204.9610685314|5140.0665518404|5080.1113542584|5064.2231193149|5012.3636753291|5012.3636753291|5012.3636753291|4950.7374170324|4917.0664156822|4917.0664156822|4917.0664156822|4849.5511304719|4849.5511304719|4828.4432516761|4828.4432516761|4828.4432516761|4538.3813907513|4389.7194862673|4389.7194862673|4389.7194862673|4389.7194862673|4389.7194862673|4389.7194862673|4389.7194862673|4376.4378026668|-4608.0769284123|-4608.0769284123|-4608.0769284123|-4608.0769284123|-4608.0769284123|-4642.1965871248|-4654.156280401|-4654.156280401|-4682.17364489|4448.0064929315|4448.0064929315|4448.0064929315|4448.0064929315|4448.0064929315|4448.0064929315|4424.8405477017|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4394.2699288608|4368.0221431786|4358.9960267926|4358.9960267926|4358.9960267926|4358.9960267926|4233.1622519918|4222.1802799908|4214.6447555454|4199.9542693994|-4400.3653391601|-4400.3653391601|-4400.3653391601|-4400.3653391601|-4400.3653391601|-4400.3653391601|-4400.3653391601|-4400.3653391601|-4400.3653391601||-4400.3653391601|-4400.3653391601|-4400.3653391601|-4419.794821289|-4447.4942458766|-4492.7158287518|-4588.9064763909|-4610.6067609764|-4610.6067609764|-4610.9626851876|-4610.9626851876|-4610.9626851876|-4610.9626851876|-4610.9626851876|4390.9283099807|4390.9283099807|4390.9283099807|4390.9283099807|4390.9283099807|4390.9283099807|4390.9283099807|4390.9283099807|4388.7288675212|4388.7288675212|4388.7288675212|4388.7288675212|4355.976519468|4278.97391052|4164.4154561333|-4447.9508502286|-4447.9508502286|-4447.9508502286|-4447.9508502286|-4447.9508502286|-4447.9508502286|-4447.9508502286|-4517.1059522939|-4599.0133953439|-4630.9578406088|-4630.9578406088|-4630.9578406088|-4630.9578406088|-4630.9578406088|-4630.9578406088|-4630.9578406088|-4700.2309340098|-4725.9232600109|-4781.6925111232|-4817.9361234702|-4842.3179149669|-4878.0754610744|-4910.147436971|-4910.147436971|-4910.147436971|-4910.147436971|-4910.147436971|-4910.147436971|-4910.147436971|-4910.147436971|-4910.147436971|-4910.147436971|-4910.147436971|-4932.9449603497|-5009.4011856169||-5009.4011856169|-5051.5013173521|4735.652694627|4735.652694627|4695.50299403|4685.4477711445|4625.0530790494|-4980.3826076139|-4980.3826076139|-4980.3826076139|4684.8929960405|4684.8929960405|4684.8929960405|4684.8929960405||4684.8929960405|4684.8929960405|4684.8929960405|4684.8929960405||4684.8929960405|4664.8255511561|4664.3795052852|4664.3795052852|4664.3795052852|4664.3795052852|4664.3795052852|4664.3795052852|4664.3795052852|4664.3795052852|4664.3795052852|4582.3532046571|4479.8368940635|4463.3148057666|||4463.3148057666|4463.3148057666|4463.3148057666|4427.0720064073|4390.0800071192
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3843.9309450107|3841.4788277896|3838.8731088938|3833.7409288282|3833.7409288282|3830.9343653647|3826.5327041379|3825.8115115421|3823.3753529938|3821.9546022848|3817.954156076||3815.2001473761|3813.782064903|3813.782064903|||3806.142941038|3801.6983869313|3801.6983869313|3801.6983869313|3801.6983869313|3801.6983869313|3801.6983869313|3798.0473912732|3798.0473912732|3796.1669581228|3796.1669581228|3796.1669581228|3796.1669581228|3788.1855090254|3782.3665618986|3782.3665618986|3782.3665618986|3782.3665618986|3774.5184021096|3770.1315578995|3768.0350643328|3762.9278492587|3756.6976102874|3751.8862336527|3749.3180373919|3726.6867082132|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|-3818.2080790372|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3764.1921725465|3763.8051030666|3763.8051030666|3759.2264945384|3759.2264945384|3759.2264945384|3759.2264945384|3758.6129562203|3758.6129562203|3757.0406866917|3757.0406866917|3753.6267434601|3753.6267434601|3753.6267434601|3753.6267434601||3753.6267434601|3753.6267434601|3750.5852705112|3748.2058561235|3744.7842845817|3740.5380939797|3736.8754836536|3729.8740725492|3721.1934139435|3716.548237715|3710.94248635|3699.7138737223|3680.4598596914|3665.1776218793|3661.7232094232|3655.6315825188|3643.0128206373|3621.8258499749|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|-3741.0081956084|3606.8213689891|3603.9008057784|3603.9008057784|3601.5564508649|3596.7293898499|3591.1391007013|3583.3788944424|3559.0121396582|3552.1245996203|3535.4651584322|3525.6926239525|3510.9918043916|3501.5464493241|3488.9404992489|3480.6005547211|3467.0747589149|3467.0747589149|3456.8164232084|3441.3070934954|3424.452326106|3415.0581401178|3398.0646001309|3377.8912223676|3353.4346915196|3344.7052127996|3319.6724586662|3306.969398518|-3459.1489247836|-3459.1489247836|-3459.1489247836||-3459.1489247836|-3459.1489247836|-3459.1489247836|-3513.7210275373|-3627.5789194859|3555.0924025698|3555.0924025698|3555.0924025698|3555.0924025698|3555.0924025698|3555.0924025698|3543.8759442615|3527.6988702201|3527.6988702201||3527.6988702201|3527.6988702201|3527.6988702201|3527.6988702201||3527.6988702201|3527.6988702201|3527.6988702201|3527.6988702201|3527.6988702201|3520.3254590987|3492.3209311166|3481.5505875501|3481.5505875501|3481.5505875501|3481.5505875501|-2798.0403097664|-2798.0403097664|-2798.0403097664|||-2798.0403097664|-2798.0403097664|-2798.0403097664|-2798.0403097664|-2798.0403097664
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1973.5439823954|1973.5439823954|1973.5439823954|1973.5439823954|1945.3822026616|1913.3917377664|1854.7083058352|-2062.3499482065|-2062.3499482065|-2062.3499482065|-2062.3499482065|-2062.3499482065|-2062.3499482065|-2062.3499482065|-2062.3499482065|-2089.0374926362|-2101.3420531786|-2116.0896131238|-2135.2662368043|-2135.4069297825|-2143.9920435642|-2143.9920435642|-2143.9920435642|-2143.9920435642|-2151.3077491859|-2151.3077491859|-2158.6623916736|-2198.791546304|-2203.7196010746|-2203.7196010746|-2238.708844944|-2253.2460918661|-2253.2460918661|-2253.2460918661|-2253.2460918661|-2253.2460918661|-2253.2460918661|-2253.2460918661|-2253.2460918661|-2253.2460918661|-2263.8690300248|-2267.0277905224|-2276.6085693304|-2312.9428303975|-2355.8920446257|-2395.4356051397|-2429.8173390441|2202.6201376367|2202.6201376367|2202.6201376367|2202.6201376367|2202.6201376367|2202.6201376367|2202.6201376367|2202.6201376367||2202.6201376367|2202.6201376367|2184.7393464038|||2184.7393464038|2184.7393464038|2184.7393464038|2184.7393464038|2184.7393464038|2184.7393464038|2154.9326071153|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|2020.112685266|1862.6807614067|1856.2882206417|1856.2882206417|1856.2882206417|1856.2882206417|1856.2882206417|1839.7646896018|1825.1829884465|1734.8201417852|-1958.238004702|-1958.238004702|-1958.238004702|-1958.238004702|-1958.238004702|-1967.5344692001|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.5870830583|-1985.7634256203|-1998.5326633065|-1998.5326633065|-1998.5326633065|-1998.5326633065|-1998.5326633065|-1998.5326633065|-2008.2944511386|-2008.2944511386|-2008.2944511386|-2008.2944511386||-2008.2944511386|-2008.2944511386|-2008.2944511386|-2008.2944511386|-2038.1534076236|-2117.3993754412|-2121.3326393791|-2151.0918215323|-2170.1020239248|-2217.168915472|-2261.4875568849|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|2047.8417533747|1969.0463926386|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2136.3979506279|-2177.5532784755|-2212.8369760839|-2240.4855289821|-2261.7144169823|-2261.7144169823|-2261.7144169823|-2261.7144169823|-2279.6813789905|-2279.6813789905|-2287.6433417553|-2287.6433417553|-2287.6433417553|-2287.6433417553|-2287.6433417553|-2287.6433417553|-2287.6433417553|-2287.6433417553|-2303.3814908393|-2334.3127675992||-2341.5697417769|-2355.9663797521|-2384.9305620742|-2384.9305620742|-2384.9305620742|-2387.5895134157|-2400.4069390095|-2400.4069390095|-2400.4069390095|-2400.4069390095|-2400.4069390095|2226.677736982|2226.677736982|2226.677736982||2226.677736982|2226.677736982|2226.677736982|2226.677736982||2226.677736982|2226.677736982|2226.677736982|2226.677736982|2226.677736982|2226.677736982|2226.677736982|2226.677736982|2226.677736982|2215.7530410911|-2413.0290831162|-2413.0290831162|-2413.0290831162|-2413.0290831162|||-2413.0290831162|-2413.0290831162|-2413.0290831162|-2413.0290831162|-2413.0290831162
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2992.2503765493|-2992.2503765493|-2992.2503765493|-2992.2503765493|-2992.2503765493|-2992.2503765493|-2992.2503765493|-2992.2503765493|-3033.4448628326|2894.2279499524|2894.2279499524|2894.2279499524|2894.2279499524|2894.2279499524|2881.4754999471|2863.6394443857|2858.7660493174|2852.1617892808|2852.1617892808|2808.9297658675|2792.0575480197|2792.0575480197|2792.0575480197|2792.0575480197|2792.0575480197|2792.0575480197|2792.0575480197|2792.0575480197|2792.0575480197|2792.0575480197|2786.2037629873|2786.2037629873|2706.0355707778|2706.0355707778|2706.0355707778|2706.0355707778|2692.7061897532|-2828.4908233839|-2828.4908233839|-2828.4908233839|-2855.3231370932|-2866.0470828311|-2866.0470828311|-2886.9967587012|-2898.0136616009|-2898.0136616009|-2898.0136616009|-2898.0136616009|-2898.0136616009|-2898.0136616009|-2898.0136616009|-2898.0136616009|-2923.1346044969|-2923.1346044969|-2923.1346044969||-2923.1346044969|-2923.1346044969|-2923.1346044969|||-2923.1346044969|-2923.1346044969|-2923.1346044969|-2923.1346044969|-2923.1346044969|-2923.1346044969|-2923.1346044969|-2923.1346044969|-2923.1346044969|-2923.1346044969|-2923.1346044969|-2923.1346044969|-2930.2609603836|-2930.2609603836|-2930.2609603836|-2930.2609603836|-2930.2609603836|-2931.0677337595|-2956.5197041773|-3009.1052268636|-3013.9224742929|-3030.0904997159|-3030.0904997159|-3030.0904997159|-3060.9635798962|-3060.9635798962|-3101.4873109958|-3134.0220315443|-3134.0220315443|-3134.0220315443|-3150.7744794937|3091.1116894515|3064.6240993905|3040.0889566399|3040.0889566399|3040.0889566399|3006.8210629333|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3179.2535938615|-3185.3928820684|-3191.86775564|-3191.86775564|-3207.0475062666|-3258.5805625185|-3277.0289910757|-3277.0289910757|-3277.0289910757|-3277.0289910757|-3277.0289910757|-3277.0289910757|-3277.0289910757|-3277.0289910757|-3277.0289910757|-3293.7848756037|-3293.7848756037|-3293.7848756037|-3293.7848756037|-3293.7848756037|-3293.7848756037|-3331.7054173374|-3363.5615748194|-3392.3692650806|-3392.3692650806|-3392.3692650806||-3392.3692650806|-3399.1957485827|-3399.1957485827|-3399.1957485827|-3399.1957485827|-3399.1957485827|-3434.2174984252|-3472.4083315836|-3485.3718633418|-3485.3718633418|-3485.3718633418|-3485.3718633418|-3485.3718633418|-3485.3718633418|-3485.3718633418|3324.2492836574|3324.2492836574|3324.2492836574|3324.2492836574|3324.2492836574|3324.2492836574|3324.2492836574|3324.2492836574|3324.2492836574|3300.3077787798|3300.3077787798|3300.3077787798|3300.3077787798|-3399.5613237201|-3399.5613237201|-3399.5613237201|-3399.5613237201|-3399.5613237201|-3399.5613237201|-3399.5613237201|-3418.0681374668|-3426.5138327592|-3426.5138327592|-3426.5138327592|-3426.5138327592|-3426.5138327592|-3426.5138327592|-3426.5138327592|-3426.5138327592|-3437.4486477049|-3437.4486477049|-3437.4486477049|-3437.4486477049|-3467.8873863388|-3478.8748737098|-3490.3763719016|-3490.3763719016|-3490.3763719016|-3490.3763719016|-3490.3763719016|-3490.3763719016|-3500.9459687796|-3502.0510764217|-3507.140084913|-3512.4462756009|-3512.4462756009|-3512.4462756009|-3539.3847506676|-3619.0353232752||-3619.0353232752|-3619.0353232752|-3647.5948036392|-3692.432519838|-3692.432519838|-3692.432519838|-3692.432519838|-3692.432519838|-3712.4753331334|-3712.4753331334|-3717.2225923704|-3759.6917693004|-3761.0741881116|-3794.1835234079||-3794.1835234079|-3794.1835234079|-3794.1835234079|-3794.1835234079||-3794.1835234079|3627.7836402921|3627.7836402921|3627.7836402921|3627.7836402921|3603.8707114356|3560.6571962134|3560.6571962134|3560.6571962134|3560.6571962134|3559.4246624594|3548.9440693993|3537.9934104437|3534.7704560485|||3532.5505067206|3496.0561185784|-3624.2762311235|-3624.2762311235|-3624.2762311235
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3286.0175182882|3254.2315040594|3254.2315040594|3223.7016711772|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3431.1296961064|-3437.8107734516|-3458.7632431712|-3458.7632431712|-3458.7632431712|-3458.7632431712|-3495.3282454506|-3559.5576967681|-3560.7451297692|-3560.7451297692|-3560.7451297692|-3560.7451297692|-3561.1540779391|-3561.1540779391|-3561.1540779391|-3561.1540779391|-3631.5316577796|3428.2364482175||3428.2364482175|3428.2364482175|3428.2364482175|||3395.4524052068|3395.4524052068|3384.7248946742|3363.8924235983|3363.8924235983|3363.8924235983|3341.438630387|3290.1320611071|3266.1857970634|3218.2064411816|3194.8960457573|3182.2178286192|3159.9086984658|3143.0530843152|3143.0530843152|3143.0530843152|3131.3923159058|3091.1753304606|3091.1753304606|3091.1753304606|3059.8614782896|3058.1794203218|3058.0882448019|3031.8758275577|2883.0842528419|2844.0949970397|2844.0949970397|2844.0949970397|2811.9944411552|2804.1412853768|2804.1412853768|2794.4514037823|-2984.7353767658|-2984.7353767658|-2984.7353767658|-2984.7353767658|-2984.7353767658|-2984.7353767658|-2984.7353767658|-2984.7353767658|-2984.7353767658|-2985.701471146|-3015.5838828706|-3032.6679470613|-3032.6679470613|-3032.6679470613|-3101.8593026483|-3101.8593026483|-3101.8593026483|-3101.8593026483|-3112.2639154559|-3112.2639154559|-3112.2639154559|-3112.2639154559|-3112.2639154559|-3112.2639154559|-3112.2639154559|-3112.2639154559|-3136.1821282843|-3177.3856465529|-3184.8780527466|-3184.8780527466|-3204.9756141629|-3206.7506824032|-3246.2785360036|-3262.0803042184|-3292.771996528|-3292.771996528|-3292.771996528|-3292.771996528|-3292.771996528|-3292.771996528|-3292.771996528|-3292.771996528|-3335.4670550554|-3335.4670550554|-3335.4670550554|-3335.4670550554|-3335.4670550554|-3335.4670550554|-3335.4670550554|-3342.6218484638|-3342.6218484638|-3342.6218484638||-3342.6218484638|-3347.1901184957|-3347.1901184957|-3347.1901184957|-3347.1901184957|3106.6623888948|3106.6623888948|3106.6623888948|3103.9166116366|3103.9166116366|3103.9166116366|3103.9166116366|3095.018457374|3079.781795972|3079.781795972|3065.2691884498|3056.6450415977|3056.6450415977|3056.6450415977|3041.2722684419|3022.0802982688|2999.2003314098|2955.6670348998|2946.2967054442|2928.6630060491|2916.4234642582|2916.4234642582|2899.6927380646|2872.4882457927|2872.4882457927|2872.4882457927|2872.4882457927|-3041.8270906985|-3041.8270906985|-3041.8270906985|-3041.8270906985|-3099.5856563316|-3118.9028754852|-3118.9028754852|-3118.9028754852|-3118.9028754852|-3118.9028754852|-3118.9028754852|-3118.9028754852|-3118.9028754852|2929.5739002857|2929.5739002857|2929.5739002857|2929.5739002857|2929.5739002857|2929.5739002857|2929.5739002857|2929.5739002857|2880.1035805996|2880.1035805996|2864.0523875886|2864.0523875886|2864.0523875886|2864.0523875886|2864.0523875886|2864.0523875886|2864.0523875886|2864.0523875886|2864.0523875886||2864.0523875886|2864.0523875886|2864.0523875886|2864.0523875886|2864.0523875886|2864.0523875886|2819.280430654|2736.9782562823|2692.0869514247|2654.0966126941|2619.2184585491|2616.5760650545|-2828.5358121102|-2828.5358121102||-2828.5358121102|-2828.5358121102|-2828.5358121102|-2828.5358121102||-2828.5358121102|-2828.5358121102|-2828.5358121102|-2828.5358121102|-2828.5358121102|-2828.5358121102|-2828.5358121102|-2836.8117780468|-2836.8117780468|-2836.8117780468|-2836.8117780468|-2836.8117780468|-2836.8117780468|-2836.8117780468|||-2836.8117780468|-2836.8117780468|-2836.8117780468|-2836.8117780468|-2836.8117780468
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|195.35339015338|195.35339015338|195.35339015338|195.35339015338|195.35339015338|193.77598448168|189.5899830965|188.39997579299|187.08886656985|181.8556561792|181.8556561792|174.32497377794|171.83920256739|157.98814523396|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-174.1757834026|-175.47864771648|-177.47858347476|-177.47858347476|-177.97342337039|-181.48991434736|-183.05529647015|-183.05529647015|-183.40588394958|-183.96199211888|-183.96199211888|-183.96199211888|-183.96199211888|-183.96199211888|-183.96199211888|-183.96199211888|-183.96199211888|-183.96199211888|-183.96199211888|-183.96199211888|-184.18959168804|-184.18959168804|-190.44954648959|175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.10258910981||175.10258910981|175.10258910981|175.10258910981|||175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.10258910981|175.01676822069|174.37611682429|174.37611682429|174.37611682429|173.14325355554|173.14325355554|173.14325355554|171.46774656535|170.88361676829|170.88361676829|170.05039720939|170.05039720939|168.18100283329|163.00263979904|161.46459540252|158.83011074998|158.02234120875|157.75537962945|153.14493269631|153.14493269631|153.14493269631|151.99159171524|149.52677331967|-169.88104762306|-169.88104762306|-169.88104762306|-169.88104762306|-170.19838777373|-171.77321101106|-171.82022954002|-172.55026633506|-172.55026633506|-172.55026633506|-172.55026633506|-172.55026633506|-172.55026633506|-172.55026633506|-172.55026633506|-174.66140754759|-176.89323942462|-179.57706910355|-179.57706910355|-179.57706910355|-179.57706910355|-179.57706910355|-179.57706910355|-181.50784981232|161.96360785971|161.96360785971|161.96360785971|161.96360785971|161.96360785971|161.96360785971|161.96360785971|161.96360785971|161.96360785971|161.96360785971|161.96360785971|161.96360785971|160.12845280446|158.07605290719|156.26129278752|156.26129278752|156.26129278752|153.26332658764|148.35725015001|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158||145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|145.62419069158|142.12410839782|140.27262433547|140.27262433547|140.27262433547|138.93347182294|136.27793222025|-148.65914945394|-148.65914945394|-148.65914945394|-148.65914945394|-148.65914945394|-148.65914945394|-148.65914945394|-148.65914945394|-148.65914945394|-150.64510716101|-151.68656080801|-151.68656080801|-151.68656080801|-156.36007688928|-156.9337489186|-156.9337489186|-156.9337489186|-156.9337489186|-161.23193561349|-163.84937510792|-166.63388226103|-168.68790364344|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689||-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689|-170.03121307689||158.84376532025|158.84376532025|158.84376532025|158.84376532025||158.01430433533|157.66331112558|157.66331112558|157.10825777268|157.10825777268|155.72585939742|155.72585939742|152.10372537349|149.61386610374|148.32929787487|148.3145941082|148.26617159483|145.81241644353|142.96707363626|||139.45974710805|135.74972341704|-151.6236416873|-151.6236416873|-151.6236416873
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.59226813605|333.45505216078|-373.23341646945|-373.23341646945|-373.23341646945|-373.23341646945|-373.23341646945|-373.23341646945|-373.23341646945|-373.23341646945|-373.23341646945|-373.23341646945|-373.23341646945|-378.92504004147|-381.59312220741|-381.59312220741|-383.04749125145|-383.04749125145|-383.04749125145|-383.04749125145|-384.45882416097|-384.45882416097|-384.45882416097|-385.47043962757|-385.47043962757|-385.47043962757|-385.47043962757|-385.47043962757|-385.47043962757|-392.94842701537|-392.94842701537|363.97418720233|363.97418720233|363.97418720233|363.97418720233|363.97418720233|363.97418720233|363.97418720233||363.97418720233|363.97418720233|363.97418720233|||363.97418720233|363.97418720233|363.97418720233|363.97418720233|363.97418720233|363.97418720233|363.97418720233|363.97418720233|363.97418720233|363.97418720233|357.30465075161|351.6607325517|348.72303209955|343.28114372552|342.13612772196|342.13612772196|342.13612772196|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|340.79397890705|338.39332413825|-368.82848114537|-368.82848114537|-368.82848114537|-368.82848114537|-368.82848114537|-368.82848114537|-368.89171753512|-370.24435180629|-370.24435180629|-374.87820811287|-374.87820811287|-376.77578475758|-384.68420969429|-385.02787634013|-385.02787634013|-385.02787634013|-385.02787634013|-385.02787634013|-385.02787634013|-385.02787634013|-385.02787634013|-385.02787634013|-385.02787634013|-385.02787634013|-391.97542154655|-401.48299736524|-401.48299736524|-401.48299736524|-402.24215979407|-402.24215979407|-402.24215979407|-406.86351325589|-409.08168376902|-412.39219962201|-412.39219962201|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815||382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|382.84870405815|367.62186972987|363.14935563571|363.14935563571|363.14935563571|353.31039209903|332.98932997982|319.58815052554|318.22016453793|316.24461878726|305.39154962907|302.54022146307|302.54022146307|302.54022146307|302.54022146307|301.22434580153|292.52705258601|286.674501517|280.92723306306|279.26358110251|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-295.74452122576|-298.26058354783|-300.49781403464|-300.49781403464|-300.49781403464|-300.49781403464|-300.5909967287|-300.5909967287|-300.5909967287|-300.5909967287|-301.96790460474|-301.96790460474|-301.96790460474|-302.94609371601|-302.94609371601|-302.94609371601|-305.4512176136|-308.87913000361||-311.19276266058|-311.19276266058|-311.91419802728|286.65365403226|286.65365403226|286.65365403226|286.65365403226|286.65365403226|286.65365403226|286.65365403226|286.65365403226|286.65365403226|286.65365403226|286.65365403226||284.64183333771|280.91314340583|279.71459903708|274.81622250865||-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|||-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422|-296.11818190422
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|447.08588455986|447.08588455986|447.08588455986|447.08588455986|447.08588455986|447.08588455986|447.08588455986|447.08588455986|441.10098657422|426.3728152829|426.3728152829|416.96979814962|399.62754468339|-460.55826367915|-461.42586379118|-462.28595495299|-466.77993848672|-476.12392984744|-476.12392984744|-476.12392984744|-482.00286808407|-484.35790782942|-485.1051179393|-485.1051179393|-495.3976899765|-500.78076019796|-501.66195340192|-505.96883270515|-520.80427415915|-528.9603019086|-544.01143639259|-545.11833851486|-545.11833851486|-545.11833851486|-545.11833851486|-545.11833851486|-545.11833851486|-545.11833851486|-545.11833851486|-545.11833851486|-545.11833851486|-545.11833851486|-552.61479242808|477.27881289204|477.27881289204|477.27881289204|477.27881289204|477.27881289204|477.27881289204|477.27881289204|453.25977887798|444.99293658945|444.99293658945|444.99293658945|444.99293658945||444.99293658945|441.45881300737|438.15424718647|||432.7713952571|425.22377454239|424.80955125616|424.80955125616|423.7367853447|423.7367853447|419.96310364364|418.67330161074|418.67330161074|418.67330161074|415.06479380902|405.87236407925|403.44752591109|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-459.70538661697|-463.60650761106|-463.60650761106|-463.60650761106|-463.60650761106|-463.60650761106|-463.60650761106|-463.60650761106|-463.60650761106|-463.60650761106|-463.60650761106|-463.60650761106|-463.60650761106|-464.87944510224|-479.11049421896|-484.80121691321|-484.80121691321|-484.80121691321|-491.19735127129|-498.40261015007|-518.60290287942|-535.66988530656|-553.21098672571|-570.38152705809|-570.38152705809|-570.38152705809|-574.83595192738|-574.83595192738|-574.83595192738|-578.44883127022|-586.20579610267|-586.20579610267|-586.20579610267|-586.20579610267|-593.02448401527|-593.02448401527|-594.20497952652|-598.94997725169|-600.15552621064|-603.35250526222||-603.35250526222|-605.59977244656|-605.59977244656|-605.59977244656|-610.55919935141|-610.55919935141|-610.55919935141|-618.49909614892|-619.8027353527|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|566.43560569156|544.08398530073|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-590.02124539244|-598.75476916334|-598.75476916334|-598.75476916334|-598.75476916334|-598.75476916334|-598.75476916334|-598.75476916334|-598.75476916334|-598.75476916334|-598.75476916334|-598.75476916334|-598.75476916334|-601.74387643002|-601.74387643002|-601.74387643002|-611.83983163991|-625.36647214005|-633.69610456967|577.71440782607||577.71440782607|577.71440782607|577.71440782607|577.71440782607|575.75348970692|575.60387419149|575.60387419149|575.60387419149|575.60387419149|575.60387419149|575.60387419149|575.60387419149|575.60387419149|575.60387419149||575.60387419149|575.60387419149|575.60387419149|575.60387419149||575.60387419149|575.60387419149|575.60387419149|573.93539321196|573.93539321196|573.93539321196|573.93539321196|573.93539321196|573.45342257868|573.45342257868|573.45342257868|573.45342257868|568.47255625605|-639.18069874155|||-639.18069874155|-639.18069874155|-639.18069874155|-639.18069874155|-639.18069874155
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.64185309859|318.64185309859|318.64185309859|318.64185309859|318.64185309859|318.64185309859|318.64185309859|302.72540982463|302.72540982463|302.72540982463|302.72540982463|300.68193322529|299.50684100414|299.50684100414|299.50684100414|299.50684100414|299.50684100414|299.50684100414|299.50684100414|299.50684100414|299.50684100414|297.19092868461|289.48475890349|289.48475890349|289.48475890349|285.3981672414|279.20160400954|269.96845195124|-291.32828951091|-291.32828951091|-292.23808087475|-295.70203091443|-296.64048203847|-296.64048203847|-296.64048203847|-296.64048203847|-296.64048203847|-296.64048203847|-296.64048203847|-296.64048203847|-296.64048203847|-297.97081893706|-301.22979549593|-303.37280913664|-309.26834478724|291.37456225561|291.37456225561|291.37456225561|291.37456225561|291.37456225561|291.37456225561|291.37456225561|291.37456225561|291.37456225561|291.37456225561||291.37456225561|290.12174669027|289.63527918656|||286.40134810027|286.40134810027|283.6218597684|283.6218597684|283.6218597684|283.28539363916|282.42587293847|282.42587293847|282.42587293847|282.42587293847|282.42587293847|282.42587293847|282.42587293847|282.42587293847|281.01542170029|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|278.97240239126|275.3412244465|275.3412244465|272.89007559554|272.89007559554|272.30921587167|270.50868854719|266.62108631168|266.62108631168|266.62108631168|-281.73883763555|-281.73883763555|-281.73883763555|-281.73883763555|-281.73883763555|-281.73883763555|-284.23204317362|-291.54322783451|-296.61192625872|-296.64589709251|-296.64589709251|-296.64589709251|-296.64589709251|-296.64589709251|-296.64589709251|-296.64589709251|-298.11939715347|-298.11939715347|-298.11939715347|-298.11939715347|-299.16941814344|-299.16941814344|-299.16941814344|-300.39735052233|-301.40863484415|-302.69234031077|-305.99729435572|-307.28463626449|-307.28463626449|-307.28463626449|-307.28463626449|-307.28463626449|-307.28463626449|-307.28463626449|-308.41400353715|-309.9046528345|-309.9046528345|-317.53294420304|296.68696142719|296.68696142719|296.68696142719|296.68696142719|296.68696142719|293.27017218852|284.02936815977||-304.25283159685|-304.25283159685|-304.25283159685|-304.25283159685|-304.59204901006|-305.38005106478|-307.63863672183|-311.22639628434|292.66854977646|292.66854977646|292.66854977646|292.66854977646|292.66854977646|292.66854977646|292.66854977646|292.66854977646|292.66854977646|292.66854977646|292.66854977646|292.66854977646|291.63875627561|288.41019916582|284.65578058084|279.68420810523|278.93379375493|278.93379375493|278.93379375493|277.85796792811|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-291.35545481887|-292.87497434844|-295.63910113694|-309.82656575708|-320.16259788439|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-320.79414522534|-321.02127925428|-324.81202855174||-324.81202855174|-324.81202855174|-326.15170802081|-326.30822603616|-326.30822603616|-326.30822603616|-326.30822603616|-326.30822603616|-326.30822603616|-326.30822603616|-326.30822603616|-326.30822603616|-326.30822603616|-326.30822603616||-326.30822603616|-326.30822603616|-327.40614830027|-327.57543860553||-327.57543860553|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|||-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493|-328.18176318493
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1051.1167716092|1051.1167716092|1051.1167716092|1051.1167716092|1051.1167716092|1051.1167716092|1051.1167716092|1051.1167716092|1051.1167716092|1040.3927809096|1040.3927809096|1040.3927809096|1035.5946926894|1035.5946926894|1035.5946926894|1031.2690256771|1004.9213471607|994.03997476407|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112|984.90896183112||984.90896183112|984.90896183112|984.90896183112|||984.90896183112|984.90896183112|981.77741364482|975.43935028126|975.43935028126|973.96595018231|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|957.88608590929|924.94655229613|-1034.9182481569|-1034.9182481569|-1034.9182481569|-1034.9182481569|-1034.9182481569|-1034.9182481569|-1034.9182481569|-1034.9182481569|-1034.9182481569|-1045.186781418|-1045.186781418|-1045.186781418|-1050.5162642926|-1059.7773318257|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1066.547747096|-1084.4024141724|-1106.8475230695|-1106.8475230695|-1106.8475230695|-1124.3739901297|-1124.3739901297|-1136.353356546|-1139.9109018046|-1150.3803730334|-1150.3803730334|-1150.3803730334|-1164.9507087641|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291||1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1066.16612291|1059.0442137151|1053.3563217777|1053.3563217777|1053.3563217777|1049.7120412873|1036.7222008227|1030.5829290282|1018.0502201653|1018.0502201653|1018.0502201653|1018.0502201653|1018.0502201653|1018.0502201653|1018.0502201653|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1098.48258118|-1111.1170288122|-1117.8289121422|-1117.8289121422|-1117.8289121422|-1117.8289121422|-1117.8289121422|-1117.8289121422|-1117.8289121422|-1117.8289121422|-1139.3347369072|-1141.0966477788|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|-1158.7471270087|1064.3351937464||1064.3351937464|1064.3351937464|1064.3351937464|1064.3351937464|1063.3646182144|1056.7885948909|1053.0641940064|1053.0641940064|1053.0641940064|1053.0641940064|1050.258471313|1050.258471313|1050.258471313|1050.258471313||1050.258471313|1050.258471313|1050.258471313|-1141.1159351059||-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|-1141.1159351059|||-1141.1159351059|-1155.7851549463|-1161.0439709906|-1169.5794284879|-1172.6812311574
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|515.09184818447|511.16875479155|507.19857981396|502.37620928765|494.68469665316|480.54530240022|480.54530240022|474.08365102303|471.48826094228|471.48826094228|471.48826094228|471.48826094228|471.48826094228|471.48826094228|471.48826094228|471.48826094228|471.48826094228|471.48826094228|468.28509526859|468.28509526859|468.28509526859|468.28509526859|468.28509526859|468.28509526859|468.28509526859||468.28509526859|468.28509526859|468.28509526859|||468.28509526859|462.69454622942|455.45504899243|451.09442087952|451.09442087952|451.09442087952|445.34381555786|438.34867174615|429.60050339677|429.60050339677|429.60050339677|422.80219599653|422.80219599653|422.80219599653|422.80219599653|409.10799860345|399.28667020121|387.80309091499|387.80309091499|387.80309091499|387.80309091499|387.80309091499|387.80309091499|387.80309091499|387.80309091499|386.23898766759|383.81554829547|371.04506213874|363.91117167705|-411.32555855446|-411.32555855446|-411.32555855446|-411.32555855446|-411.32555855446|-411.32555855446|-411.32555855446|-411.32555855446|-411.32555855446|-411.32555855446|-411.32555855446|-411.32555855446|-412.31516972353|-412.31516972353|-412.31516972353|-412.31516972353|-415.40794818456|-425.88995687228|-436.4316188148|-447.03962934793|-447.03962934793|-453.03896075979|-453.03896075979|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|410.62691597713|403.92436159731|-452.69361398473|-452.69361398473|-452.69361398473|-452.69361398473|-452.69361398473|-452.69361398473|-452.69361398473|-452.69361398473|-452.69361398473|-452.69361398473||-452.69361398473|-460.3093078293|-460.3093078293|-460.3093078293|-460.3093078293|-461.2436794349|-473.99797186018|-476.10553459725|-480.16725354284|-482.35928490716|-482.35928490716|-482.35928490716|-482.35928490716|-482.35928490716|-482.35928490716|-482.35928490716|-482.35928490716|-484.99865376241|-494.70619945085|-494.70619945085|-494.70619945085|-494.70619945085|-494.70619945085|-500.95132933232|-506.6053792169|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-515.63809587876|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-517.49209881726|-520.44121277004|-525.61245252987||-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427||-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427||-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|||-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427|-530.32020321427
03936|6807|/equities/edinburgh-investment-trust|FTSE350|655.29345751523|655.29345751523|655.29345751523|655.29345751523|655.29345751523|652.0647161396|652.0647161396|652.0647161396|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-673.85508223511|-676.00732878554|-676.39881556683|-680.95632556471|-683.29225659382|-683.29225659382|-683.29225659382|-688.268210994|-689.3769238909|-689.41457559243|-689.41457559243|-689.41457559243|-689.41457559243|-689.41457559243|-689.41457559243|-689.41457559243|-689.41457559243|-689.41457559243|-689.41457559243|-690.81020145035|663.06315581018|663.06315581018|663.06315581018|663.06315581018|663.06315581018|663.06315581018|663.06315581018|663.06315581018|663.06315581018|663.06315581018|663.06315581018||661.74352652954|660.84741539925|660.84741539925|||655.720944327|655.720944327|655.720944327|649.62915729358|649.62915729358|649.62915729358|649.62915729358|645.19606113721|645.19606113721|645.19606113721|645.19606113721|645.19606113721|645.19606113721|643.43272725775|643.43272725775|643.43272725775|638.70303028639|638.09871630358|638.09871630358|638.09871630358|636.36172197532|636.36172197532|636.36172197532|636.36172197532|636.36172197532|636.36172197532|636.36172197532|636.36172197532|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-661.49357852767|-666.22897614186|-668.09385139351|-670.78092524084|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|-672.72134854085|649.53427285396|649.53427285396|649.53427285396|649.53427285396|649.53427285396|649.53427285396|649.53427285396|649.53427285396|649.53427285396|649.53427285396|649.53427285396|649.53427285396|649.53427285396|641.22558094885|633.80620105428|633.65578871482|-656.7070832386|-656.7070832386|-656.7070832386|-656.7070832386|-656.7070832386|-656.7070832386|-656.7070832386|-656.7070832386|-656.7070832386|-656.7070832386||-656.7070832386|-656.7070832386|-656.7070832386|-656.7070832386|-656.7070832386|-659.17160385344|635.02320210999|635.02320210999|635.02320210999|635.02320210999|635.02320210999|635.02320210999|635.02320210999|635.02320210999|635.02320210999|635.02320210999|635.02320210999|635.02320210999|635.02320210999|634.92317663371|634.15196573667|633.62218944157|630.4170107852|630.4170107852|629.86517972251|629.86517972251|629.21473894407|621.18081209714|-644.50197846276|-644.50197846276|-644.50197846276|-644.50197846276|-644.50197846276|-644.50197846276|-644.50197846276|-644.50197846276|-651.54952427394|-654.75171819379|-654.75171819379|-654.75171819379|-654.75171819379|-654.75171819379|-654.75171819379|-654.75171819379|-654.75171819379|-657.84089836203|-663.22811406545|-670.84689133357|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|-677.55825432913|653.96617964554||653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554||653.96617964554|653.96617964554|653.96617964554|653.96617964554||653.96617964554|653.96617964554|653.96617964554|653.96617964554|653.96617964554|651.21689095816|650.83774117756|650.83774117756|650.83774117756|650.83774117756|647.7052918466|641.27142684019|639.09493390229|-669.22877951602|||-669.22877951602|-669.22877951602|-669.22877951602|-669.22877951602|-669.22877951602
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-771.56863928073|-771.56863928073|-772.53312418453|-778.57018070742|-780.78293530201|-780.78293530201|-791.33828885957|-791.33828885957|-791.33828885957|-800.1793026174|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-811.69760278154|-825.10289672667|-840.08844400836|-847.47028717943|-852.6114424064|-858.01558129711|-858.01558129711|-858.01558129711|-858.01558129711|-858.01558129711|-858.01558129711|-858.01558129711||-858.01558129711|-858.01558129711|-858.01558129711|||783.00744890662|783.00744890662|783.00744890662|783.00744890662|783.00744890662|783.00744890662|772.64162481595|766.75736022844|758.58597072908|747.58439428882|734.48268405681|717.26961233092|714.63004411009|700.83617615796|700.83617615796|700.83617615796|700.83617615796|700.83617615796|700.83617615796|700.21797757785|690.07553742374|685.73950908411|681.51055344198|672.24507701235|667.65005776438|655.33742583629|655.16611018441|655.16611018441|640.83103778509|640.83103778509|640.83103778509|640.83103778509|-704.85189289213|-704.85189289213|-704.85189289213|-704.85189289213|-704.85189289213|-704.85189289213|-704.85189289213|-704.85189289213|-704.85189289213|-704.85189289213|-709.6687495351|-711.59863229594|-717.64294715283|-725.9588518712|-743.60981438922|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-755.88858390149|-758.27400787237|-758.27400787237|-758.27400787237|-758.27400787237|-778.61557311882|724.18138261183|724.18138261183|724.18138261183|724.18138261183|724.18138261183|724.18138261183|724.18138261183|724.18138261183|724.18138261183|724.18138261183|716.40155522409|711.81283099985|707.66977763547|-750.76028948972||-750.76028948972|-750.76028948972|-750.76028948972|-750.76028948972|-750.76028948972|-750.76028948972|-779.74413947208|-782.09379958161|-788.77085790643|738.66160228837|738.66160228837|738.66160228837|738.66160228837|738.66160228837|738.66160228837|738.66160228837|734.91822338906|734.91822338906|734.91822338906|726.1202475319|723.55581001163|723.55581001163|723.55581001163|723.55581001163|723.55581001163|-765.17462778361|-765.17462778361|-765.17462778361|-765.17462778361|-765.17462778361|-765.17462778361|-765.17462778361|-765.17462778361|-765.17462778361|-765.17462778361|-765.17462778361|-785.61620765561|-792.32916234196|-793.71671960293|-793.71671960293|-793.71671960293|-793.71671960293|-804.45340535309|-808.17948768936|-808.17948768936|-811.83364368371|-812.69293674817|-826.30529620239|-839.43170073733|-839.43170073733|-839.43170073733|-839.43170073733|-846.97581072199|-846.97581072199|-846.97581072199|-846.97581072199|-849.04374126495|-849.04374126495|-849.04374126495|-852.82504308346|-852.82504308346|-852.82504308346|-852.82504308346|-852.82504308346||-852.82504308346|-852.82504308346|-852.82504308346|-884.75082098249|-902.88664679597|-902.88664679597|-902.88664679597|-902.88664679597|-911.71852763572|-923.09834844181|-923.28619291073|-923.28619291073|-923.28619291073|-923.28619291073||-923.28619291073|-937.5846716749|867.15351843401|867.15351843401||858.18170139043|852.2352291925|849.6458815243|849.6458815243|849.6458815243|-901.55728325754|-901.55728325754|-901.55728325754|-901.55728325754|-901.55728325754|-901.55728325754|-901.55728325754|-901.55728325754|-907.51161091305|||-907.51161091305|-932.42400670026|-954.59810258782|-954.59810258782|-954.59810258782
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|128.34355495436|124.14664658422|122.30816108777|-131.38896196487|-131.38896196487|-131.38896196487|-131.38896196487|-131.38896196487|-131.38896196487|119.62467090706|119.62467090706|119.62467090706|119.62467090706|119.62467090706|119.62467090706|119.62467090706|119.62467090706|119.62467090706|118.72367208065|118.72367208065||118.72367208065|117.3748596781|116.90406466783|||115.95957577296|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|115.880677727|112.37535470531|112.37535470531|112.37535470531|112.37535470531|112.37535470531|112.37535470531|112.37535470531|109.83635026665|-120.3437283473|-120.3437283473|-120.3437283473|-120.3437283473|-120.3437283473|-120.3437283473|-120.3437283473|-120.3437283473|-121.22636720392|-121.94040469828|-123.61778583869|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|112.82378669944|111.34865417708|110.31855438794|110.31855438794|110.31855438794|110.31855438794|108.88728468777|108.23031682837|108.00832021496|108.00832021496|108.00832021496|108.00832021496|107.59422177177|107.59422177177|107.22691121478|106.5739632288|106.5739632288|106.41551512252|106.13279001989||105.27505477611|105.27505477611|104.7050048886|104.7050048886|104.48107603262|104.48107603262|104.48107603262|104.4456422403|103.50626644321|102.79117423838|102.79117423838|102.79117423838|102.18819517521|102.18819517521|102.18819517521|102.18819517521|101.68345908549|101.68345908549|101.68345908549|101.68345908549|101.68345908549|101.68345908549|97.171225625816|97.171225625816|97.171225625816|97.171225625816|97.171225625816|95.974600170761|95.974600170761|95.974600170761|95.974600170761|95.974600170761|95.974600170761|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-107.58443387485|-109.11448683712|-110.77440489634|-114.48842873953|-114.62261226864|-115.38290180863|-115.80282301043|-117.29290320183|-118.24367318446|-118.87187371658|-118.87187371658|-118.87187371658|-118.87187371658|-118.87187371658|-118.87187371658|-118.87187371658|-118.87187371658|-118.87187371658|-118.87187371658||-121.86874755673|-121.89861068518|-124.14289770955|113.20190295695|113.20190295695|113.20190295695|113.20190295695|113.20190295695|113.20190295695|113.20190295695|113.20190295695|113.20190295695|113.20190295695|113.20190295695||113.20190295695|113.20190295695|113.20190295695|113.20190295695||112.2901713939|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|||-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106|-124.36586384106
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|940.84861892786|940.84861892786|940.84861892786|940.84861892786|940.84861892786|940.84861892786|940.84861892786|940.84861892786|940.84861892786|936.38101102205|936.38101102205|924.95803829883|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1020.9337035386|-1026.6763372651|-1032.3350008554|930.84028720493|930.84028720493|930.84028720493|930.84028720493|930.84028720493|930.84028720493|930.84028720493|930.84028720493|930.84028720493|930.84028720493|930.84028720493|930.84028720493|930.84028720493||915.81713240831|915.81713240831|915.81713240831|||915.81713240831|915.81713240831|915.81713240831|915.81713240831|915.81713240831|915.81713240831|915.81713240831|915.81713240831|915.81713240831|915.81713240831|915.81713240831|915.81713240831|915.81713240831|900.69012312355|900.69012312355|900.69012312355|900.69012312355|899.37791458172|850.86030806821|850.86030806821|850.86030806821|821.18247909655|-951.29952731844|-951.29952731844|-951.29952731844|-951.29952731844|-951.29952731844|-951.29952731844|-951.29952731844|-951.29952731844|-958.5828081316|-968.49166522045|-968.49166522045|-968.49166522045|-968.49166522045|-968.49166522045|-968.49166522045|-968.49166522045|-968.49166522045|-968.49166522045|-968.49166522045|-968.49166522045|-984.93518357828|-995.34464842031|-1019.8829426892|-1035.9603665403|-1035.9603665403|-1035.9603665403|-1035.9603665403|-1035.9603665403|-1035.9603665403|-1035.9603665403|-1080.2717648015|-1080.2717648015|-1080.2717648015|-1167.205882471|-1167.205882471|-1189.3954249678|-1211.5728004863|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818||1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1078.9265614818|1054.6961794242|1032.1385179181|1032.1385179181|1032.1385179181|1032.1385179181|1032.1385179181|1032.1385179181|1021.5983532424|1019.725344775|1019.725344775|1012.1686401082|1012.1686401082|1012.1686401082|1012.1686401082|1002.0762667869|971.08474087436|-1096.3208813524|-1096.3208813524|-1096.3208813524|-1096.3208813524|-1096.3208813524|-1096.3208813524|-1096.3208813524|-1113.1343126137|-1130.6618381217|-1130.6618381217|-1130.6618381217|-1130.6618381217|-1130.6618381217|-1130.6618381217|-1130.6618381217|-1147.1520423575|-1166.3356026194|-1174.4840029105|-1194.871114345|-1211.9123492722|-1212.5316460916|-1212.5316460916|-1212.5316460916|-1212.5316460916|-1212.5316460916|-1212.5316460916|-1212.5316460916|-1212.5316460916|-1213.8684956574|-1222.868801249|-1222.868801249|-1222.868801249|-1222.868801249|-1222.868801249|-1222.868801249|-1222.868801249||-1222.868801249|-1222.868801249|-1222.868801249|-1222.868801249|-1222.868801249|-1251.6875569433|-1279.4306188259|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971||1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971||1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|1176.8607455971|||1175.0298360492|1175.0298360492|1175.0298360492|1158.9775956102|1109.4751062336
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-863.19105176527|-863.19105176527|-863.19105176527|-863.19105176527|-863.19105176527|-863.19105176527|-901.51513574838|-901.51513574838|-942.30570367441|-951.96047627777|-991.51890688307|-1004.1555255201|-1004.1555255201|-1004.1555255201|-1004.1555255201|-1009.0125623227|-1009.0125623227|-1009.0125623227|-1009.0125623227|-1020.246090065|-1020.246090065|925.69981171331|925.69981171331|925.69981171331|925.69981171331|925.69981171331|905.36034241474|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|-1004.9536646475|898.419282821|898.419282821|898.419282821|898.419282821|898.419282821|898.419282821|898.419282821|898.419282821|898.419282821|898.419282821|898.419282821||898.419282821|898.419282821|898.419282821|||898.419282821|898.419282821|898.419282821|858.24743854026|841.71756883706|814.25286511409|777.5143291578|-900.14572208775|-900.14572208775|-900.14572208775|-900.14572208775|-900.14572208775|-900.14572208775|-900.14572208775|-904.80808931972|-904.80808931972|-907.17564801801|-933.99697313958|-946.52062024732|-954.31382351238|-954.31382351238|-954.31382351238|-954.31382351238|-954.31382351238|-967.94873619431|-972.34101463092|-972.34101463092|-992.62660716214|-992.62660716214|-994.7057870254|-994.7057870254|-994.7057870254|-994.7057870254|-994.7057870254|-994.7057870254|-994.7057870254|-994.7057870254|-994.7057870254|-994.7057870254|-994.7057870254|-996.10344476576|-996.10344476576|-1006.9618412257|-1006.9618412257|-1006.9618412257|-1017.7575620281|-1017.9577495673|-1017.9577495673|-1017.9577495673|-1017.9577495673|-1017.9577495673|-1017.9577495673|-1017.9577495673|-1017.9577495673|-1017.9577495673|-1017.9577495673|-1025.0642000943|-1031.2157561812|-1041.5363232831|-1041.5363232831|-1041.5363232831|-1041.5363232831|-1061.6750304174|-1061.6750304174|-1097.4611340576|-1166.5679267306|-1182.0754741451|-1195.5283046057|-1196.8647828952|-1230.8438087775|-1230.8438087775|-1230.8438087775|-1230.8438087775|-1230.8438087775|-1230.8438087775|-1230.8438087775|-1230.8438087775|-1244.6597875306|-1248.9928498362|-1248.9928498362|-1248.9928498362|-1257.0345981347|-1257.0345981347|-1257.0345981347||-1257.0345981347|-1274.2448704728|-1274.2448704728|-1291.5183076867|-1294.6738366503|-1294.6738366503|-1338.6098185003|-1361.983131667|-1392.6479240745|-1421.1629834009|1284.7600912905|1284.7600912905|1284.7600912905|1284.7600912905|1284.7600912905|1279.8947209783|1279.8947209783|1279.8947209783|1279.8947209783|1279.8947209783|1267.1885788648|1266.9317542942|1232.5516738794|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1301.0458132301|-1304.3505251711|-1315.8447757323|-1315.8447757323|-1315.8447757323|-1315.8447757323|-1315.8447757323|-1315.8447757323|-1315.8447757323|-1315.8447757323|-1324.383084147|-1324.8477105245|-1324.8477105245|-1324.8477105245|-1324.8477105245|-1324.8477105245|-1324.8477105245|-1324.8477105245|-1328.1085672495|-1382.134239783|-1382.134239783|-1382.134239783|-1382.134239783|-1382.134239783|-1400.8435997589|-1422.1873330654|-1425.5414811838|-1425.8794235376|-1449.1993594862|-1493.749288318||-1496.3047647977|-1507.5052942197|1390.8495279574|1390.8495279574|1389.5818327871|1389.5818327871|1389.5818327871|1389.5818327871|1389.5818327871|1389.5818327871|1389.5818327871|1389.5818327871|1389.5818327871|1384.677012016||1368.5973713247|1368.5973713247|1368.5973713247|1351.4970792497||1347.5488632712|1347.5488632712|1346.3598480792|1326.2609423102|1308.6510470113|1295.4178300126|1284.658700014|1278.3985555711|1261.7761728567|1209.6557689589|1209.6557689589|1195.8119655099|1193.6527109341|1193.6527109341|||-1289.5610635933|-1289.5610635933|-1289.5610635933|-1289.5610635933|-1289.5610635933
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|164.18952415348|164.18952415348|164.18952415348|163.38924501076|162.788052216|162.22844865639|162.22844865639|160.43161877349|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|158.12149039657|157.79054505462|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893|155.96518065893||155.96518065893|151.64344099377|151.64344099377|||148.95887585055|148.1956242796|148.1956242796|148.1956242796|148.1956242796|148.1956242796|146.41424870449|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|143.44196118977|138.21328342917|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-161.51585280706|-172.51761762091|-175.50846419277|-180.35384639041|-180.58204951039|-181.53143826722|159.02218378286|159.02218378286|159.02218378286|159.02218378286|154.71353295887|149.67738561293|149.67738561293|149.67738561293|149.67738561293|149.67738561293|149.67738561293|149.44153584|144.73504117855|144.02515490241|144.02515490241|144.02515490241|143.21684352763|140.95204683815|-154.39889031321|-154.39889031321|-154.39889031321|-154.39889031321|-154.39889031321|-154.39889031321|-154.39889031321|-155.14321773218|-156.09557032769|-156.6160148714|-156.6160148714|-156.89990150642|-158.48878046883|-159.24046668168|-159.24046668168|-160.78570228728|-160.78570228728|-160.78570228728||-160.78570228728|-160.78570228728|-160.78570228728|-160.78570228728|-162.12722413973|-163.54079072216|-163.54079072216|-168.22598481378|-168.22598481378|-168.22598481378|-168.22598481378|-168.22598481378|-168.22598481378|-168.22598481378|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-169.97902933035|-172.11842034563|-173.3760002267|-175.21777090889|-175.9084222589|-175.9084222589|-175.9084222589|-177.40935959133|-177.68817715416|-178.16815262939|-178.16815262939|-178.16815262939|-178.68817394206|-180.8757479768|-184.47171901122|-187.14323640814|-188.3083808262|-190.39819413632|-192.73132580088|-194.52369550386|-194.75420563661|-196.20951623876|-196.64984455462|-196.64984455462|-196.64984455462|-196.64984455462|-197.94672521391|-197.94672521391|-198.92836309847|-199.43876624969|-199.43876624969||-199.43876624969|-202.62084681091|-204.10227909681|188.02932871014|188.02932871014|188.02932871014|188.02932871014|188.02932871014|188.02932871014|188.02932871014|188.02932871014|188.02932871014|188.02932871014|188.02932871014||187.08814301127|187.04182753044|187.04182753044|187.04182753044||185.96314170049|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|||-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117|-203.1072446117
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|849.91918044909|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993|848.70544446993||848.70544446993|848.70544446993|846.7391626341|||846.7391626341|846.7391626341|845.87958038989|841.91144782904|834.496816761|832.31948824139|830.35498693488|820.82018369834|820.82018369834|820.82018369834|820.82018369834|818.96242877289|817.01775668776|813.72484846817|810.59242873415|810.59242873415|810.59242873415|810.59242873415|810.59242873415|810.59242873415|810.59242873415|810.59242873415|810.59242873415|810.59242873415|810.59242873415|805.58406591664|800.07338704279|795.13931771573|777.93479963206|772.53866625785|770.37629584205|769.76032383058|762.07592404787|761.86213783096|757.23570870107|753.8174541123|745.63050456922|-782.60868454622|-782.60868454622|-782.60868454622|-782.60868454622|-789.0096494958|-793.53293167719|-795.88909251568|-798.3334243284|-800.67271756975|-804.80301952194|-805.48912240316|-805.48912240316|-805.48912240316|-805.48912240316|-805.48912240316|-805.48912240316|-805.48912240316|-805.48912240316|-805.48912240316|-805.48912240316|-805.48912240316|-815.43235822574|782.61412495464|782.61412495464|782.61412495464|782.61412495464|782.61412495464|782.61412495464|782.61412495464|782.61412495464|782.61412495464|782.61412495464|782.61412495464|782.61412495464|775.9712608003|774.25772938308|774.25772938308|770.68916808087|770.68916808087|770.68916808087|770.68916808087|770.68916808087|770.68916808087|-806.6211514304|-806.6211514304|-806.6211514304|-806.6211514304||-806.6211514304|-806.6211514304|-806.6211514304|-806.6211514304|-808.45573222084|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|774.5926388455|773.40292662521|771.90173187695|771.90173187695|771.90173187695|771.36303541883|767.64523257425|767.64523257425|756.65469634986|739.78299594429|-781.07754736135|-781.07754736135|-781.07754736135|-781.07754736135|-781.07754736135|-781.07754736135|-781.07754736135|-784.25235133767|-784.25235133767|-784.25235133767|-784.25235133767|-784.25235133767|-784.25235133767|-784.25235133767|-784.25235133767|-784.25235133767|-789.66927926408|762.17501876399|762.17501876399|762.17501876399|762.17501876399|762.17501876399|762.17501876399|762.17501876399|762.17501876399|759.87309981153|759.87309981153|759.87309981153|759.87309981153|759.87309981153|759.87309981153|759.81143305882|759.21793383054|759.21793383054|759.21793383054||759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054||759.21793383054|759.21793383054|759.21793383054|759.21793383054||759.21793383054|759.21793383054|759.21793383054|759.21793383054|759.21793383054|751.2421487006|748.65794300066|748.18671242969|748.18671242969|747.4796682704|743.28299865331|732.84775458006|-772.41682911175|-772.41682911175|||-772.41682911175|-772.41682911175|-772.41682911175|-772.41682911175|-772.41682911175
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3258.8522666134|3254.7802962371|3211.6097493782|3211.6097493782|3211.6097493782|3208.6817943312|3208.6817943312|3208.6817943312|3208.6817943312|3208.6817943312|3208.6817943312|3180.9797714791|3159.4548027556|3159.4548027556|3159.4548027556|3159.4548027556|3159.4548027556|3139.2365918204|3133.7468207727|3099.9798523994|3083.4047513639|3069.7275015154|3048.9194461282|3038.2748348908|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|-3224.6738120535|3056.4390123419|3056.4390123419||3056.4390123419|3053.3211248243|3033.9823724145|||3033.9823724145|3033.9823724145|3033.9823724145|3026.2026360161|3025.2636740216|3025.2636740216|3000.7876542948|2988.2640603276|2966.1267336973|2927.6408152193|2896.4897946881|2864.5442163201|2840.6046848001|2769.1718720001|2763.7465244445|2763.4405827162|2728.4521186865|2728.4521186865|2728.4521186865|2728.4521186865|2728.4521186865|2728.4521186865|2728.4521186865|2717.391242985|2708.7680477611|2680.5200530678|2644.8000589643|2575.6667321825|2462.5665309696|2462.5665309696|2462.5665309696|2462.5665309696|2400.6942246731|2400.6942246731|2399.7713607479|2384.2459563865|-2625.6942007713|-2625.6942007713|-2625.6942007713|-2625.6942007713|-2625.6942007713|-2647.6046675237|-2661.4496305819|-2788.3273396185|-2788.3273396185|-2788.3273396185|-2794.641488465|2658.5948202027|2658.5948202027|2658.5948202027|2658.5948202027|2656.827578003|-2784.6020958776|-2784.6020958776|-2784.6020958776|-2784.6020958776|-2784.6020958776|-2784.6020958776|-2784.6020958776|-2784.6020958776|-2784.6020958776|-2784.6020958776|-2818.3912176418|-2830.4346862686|-2833.9829847429|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869||-2838.9568128869|-2838.9568128869|-2838.9568128869|-2838.9568128869|-2848.2297920966|-2853.9956538704|-2895.5778396954|-2934.8087378994|-2986.6208198882|-2995.5511588082|-2995.5511588082|-2995.5511588082|-2995.5511588082|-2995.5511588082|-2995.5511588082|-2998.3651249127|-3035.8100726027|2921.4382947333|2921.4382947333|2921.4382947333|2921.4382947333|2921.4382947333|2897.7404201991|2897.7404201991|2897.7404201991|2897.7404201991|2897.7404201991|2897.7404201991|2849.5036786935|2838.0596429927|2804.8440477697|-2990.0609769963|-2990.0609769963|-2990.0609769963|2857.0942343894|2857.0942343894|2857.0942343894|2857.0942343894|2857.0942343894|2857.0942343894|2855.4380382104|2845.1456175428|2831.9118431538|2831.9118431538|2831.9118431538|2831.9118431538|2831.9118431538|2831.9118431538|2831.9118431538|2831.9118431538|2831.9118431538|2818.2368433997|2818.2368433997|2817.263159333|2787.9287598431|2787.9287598431|2787.9287598431|2787.9287598431|2780.991265277|2760.9971306897|2707.1725931275|-2847.6527911622|-2847.6527911622|-2847.6527911622||-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622|-2847.6527911622||-2847.6527911622|-2887.5546638405|2697.4572051352|2697.4572051352||2697.4572051352|2697.4572051352|2697.4572051352|2697.4572051352|2697.4572051352|2655.1746723724|2612.1511314319|-2745.9348718917|-2745.9348718917|-2745.9348718917|-2745.9348718917|-2745.9348718917|-2745.9348718917|-2745.9348718917|||-2745.9348718917|-2745.9348718917|-2745.9348718917|-2745.9348718917|-2745.9348718917
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|951.30194749046|951.30194749046|951.30194749046|951.30194749046|951.30194749046|951.30194749046|951.30194749046|951.30194749046|951.30194749046|951.30194749046|951.30194749046|951.30194749046|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|947.77465727525|944.58295252805|943.02223674992|941.37954575607|941.37954575607|938.56670652042|928.87191566505|926.51471069759|926.51471069759|925.78523899125|911.8943146181|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777|908.64984954777||908.16747606003|905.52355057432|905.52355057432|||905.52355057432|905.52355057432|905.52355057432|905.40990847654|905.40990847654|905.40990847654|894.06495771482|881.15477615014|873.04530520589|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|870.42922209965|859.9213578885|854.23931054994|850.79960218982|845.3173205755|844.03365543058|844.03365543058|-878.37103894072|-878.37103894072|-878.37103894072|-878.37103894072|-878.37103894072|-879.0233766008|-880.59315336287|-883.59216476083|-884.65332916195|-884.65332916195|-887.82828402977|-895.48008256997|-898.80156304535|-898.80156304535|-898.80156304535|-898.80156304535|-898.80156304535|-898.80156304535|-898.80156304535|-898.80156304535|-898.80156304535|-898.80156304535|-898.80156304535|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|865.21524196877|849.13916859377|846.60464397789|846.48291605182|838.48101783536|837.50962307367|837.50962307367|837.50962307367|837.50962307367|837.50962307367|829.17682445678|-866.81231658141|-866.81231658141|-866.81231658141||-866.81231658141|-866.81231658141|-866.81231658141|-866.81231658141|-866.81231658141|-866.96090324367|-874.93235532934|-880.28374970947|-884.0562171251|-891.06476028839|-891.06476028839|-897.85774532855|-897.85774532855|-898.58637149136|857.38664990393|857.38664990393|857.38664990393|857.38664990393|857.38664990393|857.38664990393|857.38664990393|857.38664990393|857.38664990393|857.38664990393|857.38664990393|857.20738878215|855.38982868155|850.29768562273|-879.0282959905|-879.0282959905|-879.0282959905|-879.0282959905|-879.0282959905|-879.0282959905|-879.0282959905|-879.0282959905|-888.75366221167|-890.88189548986|-890.88189548986|-890.88189548986|-890.88189548986|-890.88189548986|-890.88189548986|-890.88189548986|-894.08855358248|-898.43172620276|-902.81302911417|-908.45892123797|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009|-916.62456312009||-916.62456312009|-916.62456312009|-916.62456312009|-931.75299903354|-931.75299903354|-931.75299903354|-931.75299903354|-931.75299903354|-931.75299903354|-931.75299903354|-931.75299903354|-931.75299903354|-931.75299903354|-932.89546445708||-932.89546445708|-932.89546445708|-936.27273828564|-937.8030425396||-938.34878230861|-938.34878230861|-939.16612709661|-939.16612709661|-940.51643503941|-940.51643503941|-940.51643503941|-940.51643503941|-940.51643503941|-940.51643503941|-940.51643503941|-940.51643503941|-940.51643503941|-940.51643503941|||-940.51643503941|-950.74048337712|-956.98942597458|-957.25746985914|-957.25746985914
03948|942422|/equities/fdm-group-h|FTSE350|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.42312162905|377.17695931813|377.17695931813|377.17695931813|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732|367.20759944732||367.20759944732|367.20759944732|367.20759944732|||367.20759944732|367.20759944732|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-453.27274433266|-456.77527148073|-469.49107590214|-469.49107590214|-470.88404432363|-470.88404432363|-472.25898421176|-472.25898421176|-472.25898421176|-472.25898421176|-472.25898421176|-472.25898421176|-472.25898421176|-472.25898421176|-476.03776023528|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-482.45701249219|-486.20223610244|-486.41915122493|-494.07683469436|-497.27981632707|-504.73119726885|-504.73119726885|-515.24799506651|-521.13666118501|-551.75136691584|-551.75136691584|-551.75136691584|-554.4737410176|-564.13749001955|-564.94443335506|-567.14787315065|-567.14787315065|-567.14787315065|-567.14787315065|-567.14787315065|-567.14787315065|-573.83097016739|-581.75663351933|-583.89625946592|-588.21417169119|-589.84463765384|-606.10515294871|-608.09439734276|-608.09439734276|-610.07971915266|-610.07971915266|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851||-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-610.29799092851|-619.31772554169|-619.31772554169|-642.82884802359|-642.82884802359|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-644.88081591028|-647.4231287892|-660.87848863948|-661.2205375074|-681.52281945267|-692.46979939186|-711.84543134797|-711.84543134797|619.44384557842|619.44384557842|619.44384557842|619.44384557842|619.44384557842|619.44384557842|619.44384557842|616.06469376378|616.06469376378|616.06469376378|616.06469376378|612.5163264042|609.01814044911|602.57571161013|-691.15513048861|-691.15513048861|-691.15513048861||-691.15513048861|-691.15513048861|-691.15513048861|-691.15513048861|-691.15513048861|-691.15513048861|-691.15513048861|-691.15513048861|-691.15513048861|-702.08658085013|-702.08658085013|-715.15175650015|-725.72417388905|-735.19352654339||-741.95966323459|-741.95966323459|-741.95966323459|-741.95966323459||-741.95966323459|-748.03322742118|-748.03322742118|-749.35961267095|-749.35961267095|-749.35961267095|-749.35961267095|-749.35961267095|-762.32065326934|-762.32065326934|-762.32065326934|-762.32065326934|-762.32065326934|-762.32065326934|||-762.32065326934|-785.80072585482|-799.26015537632|-799.26015537632|-826.45572819591
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-16643.266087835|-16643.266087835|-16643.266087835|-16643.266087835|-16643.266087835|-16643.266087835|-16985.573430928|-17087.761223166|15767.986308671|15767.986308671|15767.986308671|15619.325268513|15619.325268513|15619.325268513|15619.325268513|15365.083631681|15313.148479646|15067.914977384|14969.794419315|14926.534632182|14926.534632182|14926.534632182|14926.534632182|14926.534632182|14926.534632182|14926.534632182|14780.31625798|14597.5458422|14516.714944025|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794|14502.78068794||14502.78068794|14453.9229866|14433.247762889|||14201.108625432|14111.985957323|14111.985957323|14065.42884147|13969.7542683|13884.449187|13657.443541111|13642.437267901|13592.430297668|13372.97810852|13138.309009467|12975.62112163|12886.951107499|12886.951107499|12886.951107499|12886.951107499|12673.1879202|12673.1879202|12673.1879202|12673.1879202|12673.1879202|12673.1879202|12577.153244667|12532.278113397|12532.278113397|12532.278113397|12520.158164688|12520.158164688|12364.064627431|-13190.56881012|-13190.56881012|-13190.56881012|-13190.56881012|-13190.56881012|-13190.56881012|-13190.56881012|-13190.56881012|-13190.56881012|-13190.56881012|-13381.187566801|-13423.391724006|-13423.391724006|-13423.391724006|-13491.824137785|-13635.637930872|-13784.597700969|-14035.40668849|12964.219629513|12964.219629513|12964.219629513|12964.219629513|12946.632921681|12744.145582323|12744.145582323|12724.04286428|12724.04286428|12724.04286428|12724.04286428|12724.04286428|12724.04286428|12724.04286428|12531.018981144|12309.743312382|11713.048124869|-12838.891203865|-12838.891203865|-12977.934670961|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12304.280587808|12064.478430898|12045.60096271||12045.60096271|12045.60096271|12045.60096271|12045.60096271|12045.60096271|12045.60096271|12045.60096271|12045.60096271|12045.60096271|12012.718659823|12012.718659823|12012.718659823|12012.718659823|11960.520733137|11944.745259041|11921.669347722|11921.669347722|11921.669347722|11921.669347722|11914.395538714|11914.395538714|11914.395538714|11854.901899647|11854.901899647|11751.002110718|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11722.709398878|11469.121554309|11458.468393677|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192||11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11327.815044192|11208.516715768|11091.875575023|11091.875575023|11060.028416692|10929.792587557|10837.591807355|10762.324230395|10602.169934813||10492.49933504|10492.49933504|10492.49933504|10492.49933504||10445.832594489|10396.041143863|10396.041143863|10396.041143863|10396.041143863|10276.156826515|10125.452029461|-10723.115565467|-10723.115565467|-10723.115565467|-10723.115565467|-10723.115565467|-10723.115565467|-10723.115565467|||-10723.115565467|-10955.517294964|-11283.908105515|-11390.287784587|-11390.287784587
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-65.107376373184|-66.784418834992|-68.501133629505|-68.501133629505|-69.605703244412|-76.2657808571|-82.645312656842|-83.194794723151|-83.516437394484|-83.923813562773|-85.220908621045|-85.93156081117|-86.88784738025|-87.117314016336|-87.117314016336|-87.117314016336|-88.202932423479|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-88.927268540636|-91.571966316717|-91.949745267857|74.595671216942|74.595671216942|74.595671216942|74.595671216942|74.595671216942|74.595671216942|74.595671216942||73.578390907686|71.220506013962|-83.827874234628|||-83.827874234628|-83.827874234628|-83.827874234628|-83.827874234628|-83.827874234628|-83.827874234628|-83.827874234628|-83.827874234628|-83.827874234628|-83.827874234628|-84.758751607947|-85.231945383342|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-85.704399445538|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-86.307474559776|-88.264491074053|-88.264491074053|-88.264491074053|-88.264491074053|-88.264491074053|-88.264491074053|-88.264491074053||-88.920701042566|-88.920701042566|-88.920701042566|-88.920701042566|-91.059109811157|-91.704568576117|-92.560629631965|-93.850702473288|-94.78535413945|-94.78535413945|-94.78535413945|-94.78535413945|-94.78535413945|-94.78535413945|-95.944841069251|-97.576147788399|-98.074142396045|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-101.44881422989|-103.20232981675|-103.20232981675|-103.20232981675|-103.20232981675|-103.20232981675|-103.20232981675|-103.20232981675|-103.20232981675|-103.20232981675|-103.20232981675|-103.20232981675|-103.20232981675|-103.8331440713|-104.02842451509|-104.02842451509|-104.02842451509|-105.62879993051|-105.76721984568|-105.76721984568|-105.76721984568|-105.76721984568|-105.76721984568|-105.76721984568|-105.76721984568|-105.76721984568|-105.76721984568|-105.76721984568|-108.24858211613|-111.05654685998||-111.05654685998|-111.42069040961|-112.79820745992|-114.90911990854|-115.68027326431|-115.68027326431|-115.68027326431|-116.38363967302|-118.39293220709|-118.83103485317|-121.90115059979|-122.88202634529|-123.51125558745|-123.51125558745||-123.51125558745|-124.22298174319|-124.22298174319|-124.22298174319||-124.35887029896|-125.44874528525|-127.07736000747|-127.07736000747|-128.23454083006|-128.23454083006|-129.84557755687|-129.84557755687|-129.84557755687|-129.84557755687|-129.84557755687|-129.84557755687|-129.84557755687|-129.84557755687|||-129.84557755687|-129.84557755687|-134.40947585268|-134.40947585268|-134.40947585268
03951|14034|/equities/fidelity-china|FTSE350|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|187.49945741265|185.97828998134|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-196.54393057961|-198.43663507191|-200.74080573965|-200.74080573965|-200.74080573965|-200.74080573965|-200.74080573965|-200.74080573965|-200.74080573965|-200.74080573965|-200.74080573965|-204.93422520876|-207.28043676218|-208.26682541989|-212.63535513506|-213.44484344705|-213.60568003181|-213.60568003181|-213.60568003181|-213.78408892424|-215.19617278761|200.08708184605|200.08708184605|200.08708184605|200.08708184605||200.08708184605|200.08708184605|200.08708184605|||200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|200.08708184605|199.43804094108|199.43804094108|199.43804094108|198.20893437898|197.56548264331|197.23942515923|195.0428078213|195.0428078213|194.15405736804|194.15405736804|194.15405736804|-211.31961543463|-211.31961543463|-211.31961543463|-211.31961543463|-211.31961543463|-211.31961543463|-211.31961543463|-211.31961543463|-211.31961543463|-211.31961543463|-211.31961543463|-211.31961543463|-214.4884654935|-215.99274316715|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753||-219.47564211753|-219.47564211753|-219.47564211753|-219.47564211753|-220.78287814355|-224.83052744575|-227.00725380257|-228.20250422507|-232.94722691675|214.39098151166|214.39098151166|214.39098151166|214.39098151166|214.39098151166|214.39098151166|214.39098151166|214.39098151166|214.39098151166|214.39098151166|212.67692420702|207.19686304442|203.06373369818|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.09084888279|-217.14832283457|-217.14832283457|-217.14832283457|-217.14832283457|-217.14832283457|-217.14832283457|-217.14832283457|-217.14832283457|-217.14832283457|-217.14832283457|-218.52591426063|-222.11212695626|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-222.16040100801|-226.22951745709||-229.34284220492|-229.52676911658|-232.40474346287|-238.21283133392|-238.21283133392|-239.08092099168|-241.11908708945|-241.11908708945|-241.27256038114|-241.27256038114|-241.27256038114|-241.27256038114|-241.50106501496|-244.87431245287||-246.97169224907|-247.43688241297|-247.7587572872|-249.40041289479||-249.40041289479|-249.40041289479|-249.40041289479|-249.40041289479|-255.06543069581|-258.24075768502|-259.15847807983|-259.15847807983|-259.15847807983|-259.15847807983|-259.15847807983|-259.15847807983|-259.15847807983|-259.15847807983|||-259.15847807983|-259.15847807983|-259.15847807983|-259.15847807983|-259.15847807983
03952|7104|/equities/fidelity-european|FTSE350|373.24640580601|373.24640580601|373.24640580601|372.66267311779|371.93074790866|370.49372232587|370.49372232587|365.75479780999|363.74410721293|360.18604550351|358.67354122786|357.84379147872|357.84379147872|357.84379147872|357.84379147872|357.60022512392|357.02802791547|356.57280879497|356.00101120742|356.00101120742|356.00101120742|355.37112546267|351.38458384742|349.11323426013|349.11323426013|349.11323426013|348.92248061239|347.52787762813|346.12964864497|345.01186371053|345.01186371053|345.01186371053|344.91996445141|344.91996445141|342.21662716823|-357.37695404618|-357.37695404618|-357.37695404618|-357.37695404618|-357.37695404618|-357.37695404618|-357.37695404618|-357.37695404618|-357.37695404618|-361.56528151399|347.87395057311|347.87395057311|347.87395057311|347.87395057311|347.87395057311|347.87395057311|347.87395057311|347.87395057311|347.87395057311|347.87395057311||347.87395057311|347.37150107081|346.41277896757|||344.56451730859|344.56451730859|344.56451730859|343.41565065913|343.41565065913|343.41565065913|343.41565065913|341.06961367454|340.81956993568|340.4939665952|339.48441221082|337.17850305596|335.47945109517|334.38519216763|334.38519216763|334.38519216763|334.38519216763|334.38519216763|334.38519216763|334.38519216763|332.91577578901|332.53326719537|332.53326719537|332.53326719537|332.53326719537|328.9356180643|327.67957501665|324.35952806754|319.42725340838|316.00250378709|314.28055976343|313.73812806288|-327.13366385933|-327.13366385933|-327.13366385933|-327.13366385933|-327.13366385933|-327.13366385933|-327.13366385933|-327.13366385933|-327.13366385933|-327.67744097705|-328.67930418174|-328.67930418174|-329.40756020194|-332.31395577993|-336.09883975548|-339.85982195053|-341.04757506222|-341.78765522648|-341.78765522648|-341.78765522648|-341.78765522648|-341.78765522648|-341.78765522648|-342.20261034391|-342.20261034391|-342.20261034391|-345.73478650408|-347.69359992241|-347.69359992241|-347.69359992241|-348.75883084641|-349.60935700056|-353.34992845983|338.24301055744|338.24301055744|338.24301055744|338.24301055744|338.24301055744|338.24301055744|338.24301055744|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361||-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-353.65987071361|-357.39985634846|344.1221028425|344.1221028425|344.1221028425|344.1221028425|344.1221028425|343.67156361209|343.67156361209|343.67156361209|343.67156361209|343.67156361209|343.67156361209|343.67156361209|343.02395956899|342.83217729888|341.67205390793|341.67205390793|341.67205390793|340.19117100881|339.37907889868|338.87395417453|337.11541003388|332.34379110831|332.34379110831|332.34379110831|329.92532847212|-345.42998299051|-345.42998299051|-345.42998299051|-345.42998299051|-347.6101238298|-347.6101238298|-347.6101238298|-347.6101238298|-347.6101238298|-347.6101238298|-347.6101238298|-347.6101238298|-347.6101238298|-349.46267149708|-352.93185660863|-357.24095246553|-358.5899176836|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-360.28182838762|-361.17425376402|349.39800744164||349.39800744164|349.39800744164|349.39800744164|349.39800744164|349.39800744164|347.69111998995|344.48791062523|344.29866604217|344.29866604217|344.29866604217|344.29866604217|342.96390389524|342.96390389524|342.96390389524||342.9327235946|342.9327235946|342.9327235946|342.60442731214||342.37746394042|342.37746394042|342.37746394042|342.37746394042|342.06941522894|340.95974105475|340.95974105475|340.95974105475|340.95974105475|340.32193145352|335.17715453657|329.94166225363|-346.7339260157|-346.7339260157|||-346.7339260157|-346.7339260157|-346.7339260157|-346.7339260157|-346.7339260157
03953|14038|/equities/fidelity-special-values|FTSE350|270.876767935|270.876767935|270.876767935|270.44819918125|268.71911081174|268.30972282802|268.30972282802|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-281.11102403066|-282.29942323422|-282.29942323422|-285.33168540239|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.95674977149|270.50117582575|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995||-279.65532197995|-279.65532197995|-279.65532197995|||-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|-279.65532197995|266.68525097058|266.68525097058|266.68525097058|266.68525097058|266.68525097058|266.68525097058|266.68525097058|266.68525097058|266.68525097058|266.68525097058|266.68525097058|264.26364306557|264.26364306557|264.26364306557|257.78712314088|254.75123599855|254.2247584289|254.2247584289|-265.66301914669|-265.66301914669|-265.66301914669|-265.66301914669|-265.66301914669|-265.66301914669|-265.66301914669|-265.66301914669|-265.66301914669|-267.70891016299|-269.12379517351|-270.2365873632|-272.3330196698|-272.3330196698|-274.75891074422|-276.64909916014|-276.64909916014|-276.64909916014|-276.64909916014|-276.64909916014|-276.64909916014|-276.64909916014|-276.64909916014|-276.64909916014|-276.64909916014|-276.64909916014|265.77471766344|265.77471766344|265.77471766344|265.77471766344|265.77471766344|265.77471766344|265.77471766344|265.77471766344|265.77471766344|265.77471766344|265.77471766344|265.77471766344|265.77471766344|262.09216981322|-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425||-272.41540550425|-272.41540550425|-272.41540550425|-272.41540550425|-272.5212777901|-274.01253359056|263.53304059345|263.53304059345|263.53304059345|263.53304059345|263.53304059345|263.53304059345|263.11463683924|263.11463683924|263.11463683924|263.11463683924|263.11463683924|263.11463683924|263.11463683924|263.11463683924|263.11463683924|262.28541446203|262.28541446203|262.28541446203|262.28541446203|262.28541446203|262.28541446203|259.76157162448|-270.62145871302|-270.62145871302|-270.62145871302|-270.62145871302|-270.62145871302|-270.62145871302|-270.62145871302|-270.62145871302|-272.52384301447|-273.63246723474|-273.63246723474|-273.63246723474|-273.63246723474|-273.63246723474|-273.63246723474|-273.98714485501|-274.81152556047|-276.97390643872|-279.74878493191|-281.35976103546|-283.45014642483|-283.45014642483|-283.45014642483|-283.45014642483|-284.11337588772|-284.11337588772|-284.11337588772|-284.11337588772|-284.11337588772|-284.11337588772|-284.11337588772|-284.11337588772|-284.11337588772|-284.11337588772|-284.11337588772|-288.45930654191||-289.45478504657|275.42310833419|275.42310833419|275.42310833419|275.42310833419|275.42310833419|275.42310833419|275.42310833419|275.42310833419|275.42310833419|275.42310833419|275.42310833419|275.42310833419|275.42310833419||275.42310833419|275.42310833419|275.42310833419|274.01178703799||270.18115362077|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|-284.1929215896|||-284.1929215896|-284.1929215896|-284.52801009087|-284.52801009087|-284.52801009087
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|832.27544408947|827.61665350762|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326||826.33222629326|826.33222629326|826.33222629326|||826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|826.33222629326|816.25802921473|812.36643477744|808.77157032562|804.8573003618|800.40394484645|794.22660538494|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|794.21528876638|-833.1792679503|-833.1792679503|-833.1792679503|-833.1792679503|-833.1792679503|-833.1792679503|-833.1792679503|-833.1792679503|-833.18264269326|-834.07478962446|-839.05728171163|-842.51490904733|-842.51490904733|-845.46517400658|-849.73813618461|-855.32467879505|-855.32467879505|-855.32467879505|-857.60988868782|-857.60988868782|-857.60988868782|-857.60988868782|-857.60988868782|-860.89652955873|-863.70172053292|-870.40190899057|-871.94656554508|-877.2169888461|-877.2169888461|-877.2169888461|-883.82749737241|-884.49276509261|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077||-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-884.88656587077|-886.91006098271|-896.25564501551|-902.89516112835|-911.43906792038|-913.03074445503|-913.03074445503|-913.03074445503|-913.03074445503|-913.03074445503|879.65999234974|879.65999234974|879.65999234974|879.65999234974|879.65999234974|879.65999234974|879.65999234974|877.55553620458|875.51391072943|875.51391072943|875.51391072943|875.51391072943|874.03766638122|864.43788153686|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-897.36090016746|-899.06766685273|-899.29740761415|-906.56934789701|-912.04236473941|-912.04236473941|-912.04236473941|-912.04236473941|-912.04236473941|-912.04236473941|-912.04236473941|-912.48346651818|-915.45498594671|-915.45498594671|-915.45498594671|-915.45498594671|-915.45498594671|-915.45498594671|-915.45498594671|882.13006789179||882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179|882.13006789179||882.13006789179|882.13006789179|882.13006789179|882.13006789179||882.13006789179|881.90133184229|881.90133184229|881.90133184229|877.81151129178|873.79355882463|869.36662243535|866.89449939122|866.89449939122|866.89449939122|864.50989298678|861.06654776309|855.28505917361|853.91672156443|||851.27042495953|851.27042495953|851.27042495953|851.27042495953|851.27042495953
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|145.67977630964|145.44419640823|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-173.38576030718|-177.08417235466|-177.91574383943|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111||-180.11105422111|-180.11105422111|-180.11105422111|||-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11105422111|-180.11228178973|160.2101390741|160.2101390741|160.2101390741|160.2101390741|160.2101390741|160.2101390741|160.2101390741|160.2101390741|160.10036509807|156.256190441|149.71243280608|147.70826715052|146.41473636164|144.46081478876|144.20750720738|144.20750720738|144.20750720738|144.20750720738|142.37501089041|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|140.25850149804|138.34619133126|138.34619133126|138.34619133126|138.34619133126|135.98537781192|135.98537781192|135.98537781192|135.32392978022|135.32392978022|133.18259741104|133.18259741104|133.18259741104|133.18259741104|133.18259741104|133.18259741104|133.18259741104|133.18259741104||133.18259741104|133.18259741104|133.18259741104|133.18259741104|133.18259741104|133.18259741104|133.18259741104|133.18259741104|131.23731729803|131.23731729803|131.23731729803|131.23731729803|129.16196039656|129.16196039656|129.16196039656|128.39464931526|128.39464931526|128.39464931526|128.39464931526|128.39464931526|128.39464931526|128.39464931526|128.39464931526|128.39464931526|128.39464931526|128.39464931526|128.1843227229|128.1843227229|128.1843227229|128.1843227229|128.1843227229|127.62701795735|127.5466927228|126.58409804079|124.92455543343|124.92455543343|124.92455543343|124.00505599781|123.86056226016|123.86056226016|123.86056226016|123.86056226016|123.86056226016|123.86056226016|123.86056226016|123.86056226016|121.54637594872|121.54637594872|118.18485419676|117.06651229246|116.72492846646|116.72492846646|116.72492846646|116.72492846646|112.95019297245|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627||108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|108.61695098627|106.74105792298||105.45672899102|102.34204306248|102.34204306248|99.326712869312||-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|||-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452|-114.00471565452
03957|6858|/equities/paddy-power|STOXX600/FTSE350|16287.088744962|16287.088744962|16287.088744962|16152.043049957|15908.381166619|15886.225820576|15886.225820576|15777.618682809|15777.618682809|15763.5252864|15763.5252864|15763.5252864|15629.050665445|15589.222961606|15487.356845091|15487.356845091|15487.356845091|15487.356845091|15487.356845091|15487.356845091|15487.356845091|15487.356845091|15461.522991971|15461.522991971|15461.522991971|15461.522991971|15210.628307988|15210.628307988|15202.090503689|15202.090503689|15143.545004099|14974.216671222|14916.925804395|14595.556328099|14595.556328099|14595.556328099|14493.395920111|14479.850284498|14232.844500136|14136.304631004|14136.304631004|14012.396638615|13348.496265128|-13789.832274673|-13789.832274673|-13789.832274673|-13789.832274673|-13789.832274673|-14110.091416304|12989.485321215|12989.485321215|12989.485321215|12989.485321215|12989.485321215|12989.485321215||12989.485321215|12989.485321215|12989.485321215|||12917.481878043|12917.481878043|12874.424308937|12396.999503419|12366.048710396|12358.387455996|-13381.006798196|-13381.006798196|-13381.006798196|-13381.006798196|-13381.006798196|-13381.006798196|-13381.006798196|-13381.006798196|-13381.006798196|-13533.618346539|-13533.618346539|-13602.954748813|-13602.954748813|-13672.449720904|-13738.898333856|-13738.898333856|-13738.898333856|-13738.898333856|-13738.898333856|-13738.898333856|-13738.898333856|-13738.898333856|-13738.898333856|-13738.898333856|-13738.898333856|-14027.664815395|12524.451556385|12524.451556385|12524.451556385|12373.001729317|-13731.917765272|-13731.917765272|-13731.917765272|-13731.917765272|-13731.917765272|-13731.917765272|-13731.917765272|-13731.917765272|-13731.917765272|-13731.917765272|-14099.630850302|-14116.196306708|-14116.196306708|-14116.196306708|-14116.196306708|-14116.196306708|-14116.196306708|-14116.196306708|-14116.196306708|-14221.693595995|-14295.815649473|-14295.815649473|-14493.473699195|-14493.473699195|-14555.751480488|-14555.751480488|-14776.699358627|-14776.699358627|-14854.388176252|13819.637520906|13819.637520906|13819.637520906|13819.637520906|13819.637520906|13819.637520906|13417.915955121|13417.915955121|13417.915955121|13417.915955121|13417.915955121|13417.915955121|13417.915955121|13417.915955121|13417.915955121|13417.915955121|-14418.440888515|-14418.440888515|-14418.440888515||-14418.440888515|-14418.440888515|-14418.440888515|-14418.440888515|-14418.440888515|-14565.767653906|-14824.186282118|-15043.262535686|-15233.347261873|-15468.996957637|-15564.656140985|-15564.656140985|-15564.656140985|-15745.061554126|-15745.061554126|-15745.061554126|-15745.061554126|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|14734.023600948|-15964.54986376|-15964.54986376|-15964.54986376|-15964.54986376|-15964.54986376|-16096.166515289|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16384.025556599|-16472.806173999|-16625.61797111|15503.083822172|15503.083822172|15503.083822172|15503.083822172|15503.083822172|15503.083822172||15503.083822172|15503.083822172|15503.083822172|15503.083822172|15503.083822172|15231.759802414|15134.733113793|15082.849523201|15082.849523201|15032.888359113|14848.874517423|14848.874517423|14725.217284786|14725.217284786||14725.217284786|14725.217284786|14725.217284786|14725.217284786||14725.217284786|14725.217284786|14725.217284786|14560.24142754|14464.712697267|14302.886046008|14302.886046008|14232.70700288|14232.70700288|14232.70700288|14232.70700288|14232.70700288|14232.70700288|14232.70700288|||13544.207867783|13524.076158792|13524.076158792|13524.076158792|13524.076158792
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|86.207689890109|86.207689890109|86.207689890109|86.207689890109|86.207689890109|86.207689890109|85.777706818275|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.663205708362|-91.759114147665|-92.00457178381|-92.483636074893|-93.503705746192|-94.409674492432|-94.494039182988|-94.494039182988|-96.565597142475|-96.73399987673|-98.137779929629|-99.446532278581|-100.18208208266|-100.18208208266|95.915181391263|95.915181391263|95.915181391263|95.915181391263|95.915181391263|95.915181391263|95.915181391263|95.915181391263|95.915181391263|95.915181391263|95.915181391263|95.915181391263|95.518648404572|95.209608999329|94.955535757143|94.955535757143|94.955535757143|94.955535757143|94.955535757143|94.543746079435||94.543746079435|94.410831333786|91.846706857393|||91.846706857393|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|91.069286305506|90.745825404148|90.348524902532|90.348524902532|90.348524902532|90.348524902532|90.348524902532|90.348524902532|90.348524902532|90.348524902532|90.348524902532|90.348524902532|88.781085035768|88.781085035768|85.090005050729|83.566669396372|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-89.963372708566|-91.627075090681|-92.481277349563|-93.290308505266|-93.572568396693|-94.447297709921|-94.713664206906|-94.770736651336|-94.928593481818|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828|-95.4548776828||-95.4548776828|-95.4548776828|-95.4548776828|-95.738753659057|-96.01528692966|-97.759610997371|-97.759610997371|-99.616236645571|-100.91803800463|-101.29781746201|-102.51795050897|-102.51795050897|-102.92549819193|-103.46627796642|-103.46627796642|-103.46627796642|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-103.50371338987|-104.09713293111|-104.09713293111|-104.09713293111|-104.09713293111|-104.09713293111|-104.09713293111|-104.09713293111|-104.09713293111|-104.09713293111|-105.54348125497|-105.64398045054|-106.81953604476|-107.7217002738|-108.58975693774|-108.58975693774|-109.05528362141|-110.32809435379|-110.86454589114|-110.98893430775|-110.98893430775|-111.49141436755|-111.53490332695|-111.6387829155|-111.79183888098|-111.79183888098|-111.79183888098|-111.79183888098|-112.4055372965||-112.4055372965|-112.4055372965|-112.4055372965|-114.58213326795|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393||-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393||-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|||-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393|-114.95879863393
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-852.97821215566|-853.78243529991|-854.44268183741|-854.44268183741|-854.44268183741|-854.44268183741|-854.44268183741|-854.44268183741|-854.44268183741|-854.44268183741|-854.44268183741|-857.94616776448|-857.94616776448|-857.94616776448|-860.42622075234|-860.42622075234|-875.80691194705|-898.56323549672|-899.56476849896|-911.16292069702|-911.16292069702|-912.91381439921|-912.91381439921|-912.91381439921|-920.20979377689|-946.12199308544|879.83897183392||879.83897183392|879.83897183392|879.83897183392|||879.83897183392|879.83897183392|879.83897183392|879.83897183392|875.21841129481|875.21841129481|875.21841129481|867.3133986175|863.3630861375|861.82009570834|857.8001063426|851.44456260288|850.02173622543|847.60748469492|832.04970465695|832.04970465695|832.04970465695|827.08300517439|824.03667241599|807.12743762723|807.12743762723|807.12743762723|804.28198161381|800.33843226187|800.12603584652|799.31452105147|799.31452105147|799.31452105147|782.34946783496|774.33274203885|770.66082584204|770.66082584204|770.66082584204|768.37368669721|768.37368669721|768.37368669721|768.37368669721|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|767.60869548104|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068||765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|765.85373072068|761.05304796872|754.41451944441|752.09947797587|752.09947797587|752.09947797587|748.91608663986|746.52112066976|746.52112066976|746.52112066976|746.52112066976|746.52112066976|746.52112066976|743.46791185529|743.38101317254|719.85310268215|719.85310268215|711.36455853573|710.6229117725|710.6229117725|705.44212419167|697.26458487659|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-750.14356214303|-755.54840238114|-760.14897514627||-760.14897514627|-760.14897514627|-772.88775016252|-800.98638906947|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105||-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105||-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|||-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105|-816.54996748105
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-508.15921483059|-511.20407618438|-521.55468642882|-522.24259797648|-522.24259797648|-527.29209336621|-527.29209336621|-528.25857643246|-528.25857643246|-528.25857643246|-528.25857643246|-528.25857643246|-546.77355100048|-546.77355100048|-550.71622786403|479.33166310827|479.33166310827|479.33166310827|479.33166310827|479.33166310827|479.33166310827|479.33166310827|479.33166310827|474.7503495368|-538.09664572519|-538.09664572519|-538.09664572519|-538.09664572519|-538.09664572519|-545.22105703135|-553.11363887544|-555.98180876568|-578.57480399691|-587.05900733367|-587.05900733367|-588.36055000508|-597.21886876649|-601.84962604914|-606.97487221718|540.89923219424|540.89923219424|540.89923219424|540.89923219424||540.89923219424|540.89923219424|540.89923219424|||540.89923219424|540.89923219424|540.89923219424|540.89923219424|540.89923219424|540.89923219424|540.89923219424|534.29915033461|534.29915033461|534.29915033461|534.29915033461|534.29915033461|534.29915033461|534.29915033461|534.29915033461|530.79904032947|528.37671079902|520.02136771181|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-562.83069500279|-567.56743075396|-573.23045081061|-577.61162693149|-589.69071083209|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|536.91722192837|534.27678804615|534.27678804615|534.27678804615|534.27678804615|534.27678804615|534.27678804615|534.27678804615|534.27678804615|534.27678804615|512.25818856799||505.01983042385|504.20917219085|-557.12973994462|-557.12973994462|-557.12973994462|-559.2150630868|-565.53078841241|-579.75644852356|-584.52937843221|-590.76598688648|-596.02993293919|-602.86092944849|-604.59214735813|-611.65797541745|-612.83938479875|-612.83938479875|-623.19079118806|-640.30087095982|-647.33035073552|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-647.63135377883|-653.36719091202|-657.88987230108|-657.88987230108|-667.3085101848|-668.74464456297|-685.44692020126|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-693.29904566254|-700.82268026633||-705.84471928978|-705.84471928978|-707.56803919239|-707.56803919239|-713.51449612957|-718.31709829284|-719.31106488917|-725.96785733671|-739.69261166753|-743.90563622781|-751.85068047122|-766.97101500383|-769.86238402418|-769.86238402418||-769.86238402418|-769.86238402418|-769.86238402418|-769.86238402418||-783.16708033937|-789.17454998645|727.09691938099|727.09691938099|727.09691938099|727.09691938099|727.09691938099|727.09691938099|727.09691938099|727.09691938099|727.09691938099|727.09691938099|727.09691938099|727.09691938099|||709.97435690228|-782.19660512027|-782.19660512027|-782.19660512027|-782.19660512027
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-692.25449220765|-692.25449220765|-713.3195754172|-713.3195754172|-713.3195754172|-717.92552417604|-717.92552417604|-717.92552417604|-717.92552417604|-717.92552417604|-731.25559408232|-732.55379594216|-737.11286368248|-752.75249285033|-765.89197853821|-765.89197853821|-788.06350439002|-788.06350439002|-788.06350439002|-794.73722710002|-798.57360107055|-798.57360107055|-798.57360107055|-798.57360107055|-798.57360107055|-798.57360107055|-798.57360107055|-798.57360107055|-801.39681139834|-801.39681139834|-814.90905476552|-816.75778805463|-816.75778805463|-816.75778805463|-816.75778805463|-816.75778805463|-816.75778805463|-816.75778805463|-816.75778805463|-816.75778805463|685.21758362573|685.21758362573|685.21758362573|685.21758362573|685.21758362573|685.21758362573|685.21758362573|685.21758362573|685.21758362573|685.21758362573|685.21758362573|685.21758362573|685.21758362573|661.70484722323|661.70484722323||661.70484722323|638.3664969147|-784.7457363133|||-784.7457363133|-784.7457363133|-784.7457363133|-784.7457363133|-784.7457363133|-784.7457363133|-784.7457363133|-784.7457363133|-784.7457363133|-786.09947331794|-810.07964211976|-823.5607134664|-922.01190385156|-958.71545971028|-960.8316170175|-987.840685575|-1035.7952061944|880.52646612559|880.52646612559|880.52646612559|862.32515604666|845.52686609351|833.56994621171|833.56994621171|833.56994621171|814.13211655962|814.13211655962|814.13211655962|809.20668917182|809.20668917182|809.20668917182|809.20668917182|809.20668917182|809.20668917182|809.20668917182|805.48843013448|781.45936681609|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|752.63839798292|739.34821998102|731.55357775669|720.20560724268|720.20560724268|720.20560724268|720.20560724268|720.20560724268|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859||703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|703.46157124859|701.42134150777|697.2374413168|697.2374413168|697.2374413168|697.2374413168|697.2374413168|697.2374413168|697.2374413168|696.59715701866|686.58730684143|686.58730684143|686.58730684143|686.58730684143|674.20505339152|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-766.10257596536|-802.22508440595|-808.3612048955|-809.54022766167|-811.68358629074|-815.15218473277|-815.15218473277|-815.15218473277|-815.15218473277|-829.66783333917|-829.66783333917|-829.66783333917|-846.57537037686|-853.10813179894|-880.99037213771|-881.04721117515|-888.04268445459|-889.13187270128|-918.30169469294||-918.30169469294|-944.97410521438|-971.77678357153|-1011.5243579126|-1049.8055847195|-1084.3450927764|-1085.1334364183|-1167.4630328124|-1167.4630328124|-1167.4630328124|-1184.9589253471|-1188.0099170523|-1200.8133146298|-1200.8133146298||-1204.6535391482|-1204.6535391482|-1204.6535391482|-1204.6535391482||-1204.6535391482|-1204.6535391482|-1204.6535391482|-1219.199055934|-1219.199055934|-1219.199055934|-1219.199055934|-1219.199055934|-1219.199055934|-1219.199055934|-1219.199055934|-1219.199055934|-1219.199055934|-1219.199055934|||-1219.199055934|-1237.1905230719|-1237.1905230719|-1237.1905230719|-1237.1905230719
03962|6784|/equities/galliford-try|FTSE350|237.87876305243|234.1708936124|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.81393705044|232.2307477134|232.2307477134|226.8137593951|225.15417710566|223.78454082718|223.78454082718|215.96601769059|215.96601769059|210.54557521177|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603||207.86163670603|207.86163670603|207.86163670603|||207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|207.86163670603|203.3035689149|201.87483163352|201.87483163352|199.24030722493|199.24030722493|199.24030722493|199.24030722493|199.24030722493|199.24030722493|193.97108670202|181.32327504651|173.3258684531|173.23078934393|173.23078934393|173.23078934393|173.23078934393|173.23078934393|173.23078934393|173.23078934393|173.23078934393|173.23078934393|173.23078934393|173.23078934393|173.23078934393|173.23078934393|171.53622606901|171.53622606901||171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|171.52927429461|169.20344380553|169.20344380553|169.20344380553|166.15348889227|164.25456658331|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153||158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|158.55736357153|155.77691394347|155.77691394347||155.77691394347|155.77691394347|155.77691394347|155.77691394347||155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347|||155.77691394347|155.77691394347|155.77691394347|155.77691394347|155.77691394347
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-10220.381232344|-10220.381232344|-10220.381232344|-10220.381232344|-10220.381232344|-10220.381232344|-10220.381232344|-10220.381232344|-10220.381232344|-10273.201369272|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007||-10394.221616007|-10394.221616007|-10394.221616007|||-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10394.221616007|-10473.024017785|-11160.860019761|10059.771836766|10059.771836766|10059.771836766|10059.771836766|10059.771836766|10059.771836766|10059.771836766|10059.771836766|9911.0576832122|9890.8733089117|9890.8733089117|9890.8733089117|9726.6290335493|9726.6290335493|9726.6290335493|9726.6290335493|9724.2331915516|9724.2331915516|9724.2331915516|9724.2331915516|-10741.61087094|-10741.61087094|-10741.61087094|-10741.61087094|-10741.61087094|-10741.61087094|-10741.61087094|-10741.61087094|-10741.61087094|-10741.61087094|-10752.231615248|-10752.231615248|-10752.231615248|-10752.231615248|-10752.231615248|-10752.231615248|-10752.231615248|-10752.231615248|-10844.682695873|-10844.682695873|-10844.682695873|-10844.682695873|-10844.682695873|-10844.682695873|-10844.682695873|-10853.663064859|-11104.648522586|-11251.118300872|-11251.118300872|-11251.118300872|-11415.687000969|-11436.318889966|-11495.90987774|10534.154525562|10534.154525562|10534.154525562|10534.154525562|10534.154525562|10534.154525562|-11117.050527153|-11166.404971794|-11166.404971794|-11197.345640321|-11197.345640321|-11197.345640321|-11224.828489246|-11447.619013477|-11447.619013477|-11447.619013477|-11447.619013477|-11447.619013477|-11447.619013477||-11447.619013477|-11522.637120009|-11533.661198882|-11658.001375493|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10827.182547836|10820.491676414|10655.268529349|10569.129428839|10569.129428839|10569.129428839|10569.129428839|10569.129428839|10569.129428839|10402.766062498|10402.766062498|10402.766062498|10402.766062498|10256.406736109|10195.45192901|10192.372109765|10192.372109765|10192.372109765|10192.372109765|10131.524566406|10110.17430234|10110.17430234|10110.17430234|10021.324911203|10021.324911203|10021.324911203|10021.324911203|10021.324911203|10021.324911203|10021.324911203|10021.324911203|9903.1387902258|9634.5986558064|9351.7762842293|-9819.943368684|-9819.943368684|-9819.943368684|-9851.6875551801|-9851.6875551801|-9851.6875551801|-9851.6875551801|-9851.6875551801|-9851.6875551801|-9851.6875551801|-9851.6875551801||-9851.6875551801|-9851.6875551801|-9929.2034033251|9296.7523102684|9296.7523102684|9296.7523102684|9296.7523102684|9296.7523102684|9296.7523102684|9296.7523102684|9296.7523102684|9296.7523102684|9296.7523102684|9296.7523102684||9296.7523102684|9296.7523102684|9296.7523102684|9296.7523102684||9266.5602926594|9166.349652434|9125.5898064869|9125.5898064869|9000.6047763048|8905.2471795325|8905.2471795325|8905.2471795325|8905.2471795325|8905.2471795325|8899.7533765639|8841.7773197836|8841.7773197836|8841.7773197836|||8841.7773197836|8841.7773197836|8841.7773197836|8841.7773197836|8841.7773197836
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-75.639097593259|-75.871438766002|-76.562711689736|70.725952362434|70.725952362434|70.725952362434|70.725952362434|70.445500929505|70.092059223023|69.954619399008|69.634020689789|68.960021632317|-74.134110794087|-74.134110794087|-74.134110794087|-74.134110794087|-74.134110794087|-74.134110794087|-74.134110794087|-74.134110794087|-74.134110794087|-74.134110794087|-74.134110794087|-74.134110794087|-74.687453726545|69.929866691111|69.929866691111|69.929866691111|69.929866691111|69.929866691111|69.929866691111|69.929866691111|69.929866691111|69.929866691111|69.91720951451|69.275886412606|68.216116026757|67.767908391817|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221|67.742413384221||67.742413384221|67.249400728833|66.753019140706|||66.567359286929|66.124728872141|65.06258911751|64.874338322489|64.874338322489|64.736431737309|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.550446689349|64.444941613654|64.327660346008|63.580760081584|62.012885977002|62.012885977002|62.012885977002|62.012885977002|62.012885977002|62.012885977002|61.747486884034|59.585654160089|-65.375128532052|-65.375128532052|-65.375128532052|-65.386558930742|-65.439825101972|-65.439825101972|-65.461471818421|-65.649412021078|-66.193790074893|-66.981987870079|-67.518877149006|-67.7695576619|-68.688117657645|-69.525685480947|-69.752322704389|-69.91403792988|-69.91403792988|-69.91403792988|-69.91403792988|-70.442387894004|-70.442387894004|-70.442387894004|-71.302652706934|-72.297394609267|-72.624880101741|-73.133198926251|-73.731331292568|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|69.121971092648|68.324414105356|-74.598321266109|-74.598321266109||-74.598321266109|-74.598321266109|-74.598321266109|-74.598321266109|-75.757025104026|-76.613359192191|-76.633047890734|-76.633047890734|-77.616672118584|-78.529635517774|-79.094041922553|-80.741435689908|-81.071597279423|-82.173991297476|-82.346934205124|-82.346934205124|-82.346934205124|-82.346934205124|-82.346934205124|-82.346934205124|-82.346934205124|-84.011861251272|-84.632243499135|76.432386735032|76.432386735032|76.432386735032|76.432386735032|75.502871569605|73.438787946669|72.588099278309|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-79.595913696928|-80.199359123228|-80.199359123228|-80.199359123228|-80.199359123228|-80.715997475516|-81.733554595191|-82.848391366754|-83.187099907966|-84.138839375279|-84.647852194863|-85.642062148073|-86.918957348906|-87.376617665913|-87.46129591799|-87.739899269888|-87.739899269888|-87.739899269888|-87.739899269888|-87.739899269888|-87.739899269888||-87.739899269888|-88.677666364057|-90.177962711501|-91.706069340361|-93.090077044846|-93.661198751001|88.911565111047|88.911565111047|88.911565111047|88.911565111047|88.911565111047|88.911565111047|88.911565111047|88.585071667439||87.972453334212|87.972453334212|87.972453334212|87.453403501908||-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|||-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226|-91.955347752226
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|618.79420569716|618.79420569716|618.79420569716|618.79420569716|618.79420569716|618.31656291044|618.31656291044|618.31656291044|613.16930449494|613.16930449494|611.03575022046|611.03575022046|611.03575022046|609.46054220057|609.46054220057|609.46054220057|609.46054220057|603.45634824254|603.45634824254|603.45634824254|603.45634824254|603.45634824254|598.09593435369|597.44879557393|597.44879557393|597.44879557393|597.44879557393|595.87641511252|592.20880704777|591.18313562491|585.81999105409|585.81999105409|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297||584.8127917297|584.8127917297|584.8127917297|||584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|584.8127917297|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|569.54318802907|568.20205748564|568.20205748564|568.20205748564|568.20205748564|568.20205748564|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948||567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.71333646948|567.57832014039|567.57832014039|566.68066234298|566.68066234298|566.60610431772|565.31075460758|563.90635057227|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162||-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162||-600.46122083162|-600.46122083162|-600.46122083162|-600.46122083162||-600.46122083162|-600.46122083162|-601.26246759068|-601.35829121947|-606.254299136|-606.72919630562|-607.58000368051|-608.44487367642|-608.44487367642|-608.44487367642|-608.44487367642|-608.44487367642|-608.44487367642|-608.44487367642|||-608.44487367642|-608.44487367642|-608.44487367642|-608.44487367642|-608.44487367642
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|387.82264883866|380.6282113966|380.6282113966|371.75474814348|371.75474814348|371.75474814348|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634|369.22083319634||367.72669854661|364.0696651196|362.93407479652|||356.73276011913|356.73276011913|356.73276011913|354.95563395448|354.95563395448|354.95563395448|332.01625445626|325.87620940127|325.87620940127|325.87620940127|318.30689933474|316.18444362314|316.18444362314|309.42715958127|304.47462175697|298.86069084107|295.28965649008|292.27735369146|292.27735369146|288.14150410162|282.57389344624|279.91543716249|279.21159684721|277.38010089344|277.38010089344|277.38010089344|275.00566765937|274.33963073264|255.15761360258|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-288.18430469059|-293.64922743399|-297.41580825999|-299.90645362221|-302.99660208591|-302.99660208591|-309.58289446178|-312.8973790732|-317.28430743648|-327.99034919157|-328.35038799063|-330.5824620072|-330.5824620072|-330.5824620072|-330.5824620072|-330.5824620072|304.11541216179|304.11541216179|304.11541216179|303.28011402184|303.28011402184|303.28011402184|303.28011402184|303.28011402184|303.28011402184|303.28011402184|303.28011402184|303.28011402184|303.28011402184|300.28346002427|299.14828891585|298.94254323984|297.7138360417|297.7138360417|297.7138360417|297.7138360417|297.7138360417|297.7138360417|293.98204309809|293.41255633079|293.41255633079|293.41255633079||293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|293.41255633079|292.23553482902|292.23553482902|292.23553482902|284.40059425447|-314.56376416852|-314.56376416852|-314.56376416852|-314.56376416852|-314.56376416852|-314.56376416852|-315.6339119559|-317.96877804128|-318.55576223562|-318.55576223562|-318.55576223562|-318.55576223562|-318.55576223562|-318.55576223562|-318.55576223562|-318.55576223562|-318.55576223562|-318.55576223562|-327.58973581735|-333.71081757484|-334.78979730537|305.85416111591|305.85416111591|305.85416111591|305.85416111591|305.85416111591|301.72684568435|297.66871742705|295.11464323587|295.11464323587|295.11464323587|295.11464323587|294.09960359541|291.72104184063|291.72104184063|291.72104184063||291.72104184063|291.72104184063|291.72104184063|291.72104184063|291.72104184063|291.72104184063|283.44004648958|280.13238596977|280.13238596977|280.13238596977|280.13238596977|280.13238596977|280.13238596977|280.13238596977||280.13238596977|277.03598441086|276.89719940779|274.85698548023||267.72253757786|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|||-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927|-294.26962810927
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-1961.1330180712|-1961.1330180712|-1961.1330180712|-1961.1330180712|-1961.1330180712|-1961.1330180712|-1961.1330180712|-1961.1330180712|-1961.1330180712|-1961.1330180712|-1998.2644767306|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2044.3571835532|-2325.3155395477|-2325.3155395477|2133.7097762254|2133.7097762254|2133.7097762254|2133.7097762254|2133.7097762254|2133.7097762254|2133.7097762254|2133.7097762254|2133.7097762254|2133.7097762254|2133.7097762254|2133.7097762254|2126.6775291394|2100.7528101549|2049.8364557276|2030.0450070712|2030.0450070712|2006.2333167761|2004.7814185998|2004.7814185998|2004.7814185998|2004.7814185998|2004.7814185998|2004.7814185998|2004.7814185998|2004.7814185998|2004.7814185998|2004.7814185998|2004.7814185998|2004.7814185998||2004.7814185998|2004.7814185998|1987.3578997832|||1987.3578997832|1948.7754876064|1939.4172084515|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2149.6046249464|-2169.4940033042|-2201.1489359629|-2248.0543732922|-2275.3937481024|-2289.3429322819|-2289.3429322819|-2289.3429322819|-2289.3429322819|-2289.3429322819|-2289.3429322819|-2289.3429322819|-2289.3429322819|-2289.3429322819|-2289.3429322819|-2289.3429322819|2061.5461209059|2061.5461209059|2061.5461209059|2061.5461209059|2061.5461209059|2061.5461209059|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2048.0216058775|2023.7073154499|1999.6303613505|-2178.0927683985|-2178.0927683985|-2178.0927683985|-2178.0927683985|-2199.4378328106|-2199.4378328106|-2199.4378328106|-2199.4378328106|-2199.4378328106|-2199.4378328106|-2237.3753697895|-2266.9726330995|-2286.3630083669|-2286.3630083669|-2286.3630083669|-2309.3746597307|-2309.3746597307|-2309.3746597307|-2309.3746597307|-2309.3746597307|-2309.3746597307|-2309.3746597307|-2325.7718929733|-2394.079826828|-2432.737330971|-2432.737330971|-2432.737330971|-2432.737330971|-2432.737330971|-2432.737330971||-2432.737330971|-2432.737330971|-2432.737330971|-2432.737330971|-2432.737330971|-2457.8192566344|-2481.9867365857|-2481.9867365857|-2512.6519295397|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2301.2208069927|2273.6059345588|2273.6059345588|2202.4954584291|2200.3086381521|2200.3086381521|2200.3086381521|2200.3086381521|2141.8984868356|-2343.4696226882|-2343.4696226882|-2343.4696226882|-2343.4696226882|-2343.4696226882|-2343.4696226882|-2343.4696226882|-2343.4696226882|-2343.4696226882|-2355.3884479521|-2360.2093866135|-2420.5882561764|-2466.3980163028|-2477.1533948503|-2528.2815498337|-2604.9794998152|-2666.3431502273|-2666.3431502273|-2666.3431502273|-2666.3431502273|-2666.3431502273|-2666.3431502273|-2666.3431502273|-2690.8257224748|-2713.6952471942|-2724.8836079936|-2734.9483357392|-2734.9483357392|-2734.9483357392|-2734.9483357392|-2734.9483357392||-2734.9483357392|-2734.9483357392|-2734.9483357392|-2734.9483357392|-2734.9483357392|-2734.9483357392|-2734.9483357392|-2734.9483357392|-2734.9483357392|-2835.9093107606|-2878.6903817553|-2878.6903817553|-2878.6903817553|-2900.2505236576||-2900.2505236576|-2900.2505236576|-2900.2505236576|-2919.7771734247||-2919.7771734247|-2954.5767573144|-2954.5767573144|-3018.7519525716|-3052.502169524|-3058.6583455806|-3058.6583455806|-3058.6583455806|-3101.2430925494|-3101.2430925494|-3101.2430925494|-3101.2430925494|-3101.2430925494|-3101.2430925494|||-3101.2430925494|-3116.9367694994|-3128.3174304381|-3128.3174304381|-3128.3174304381
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1616.498895975|1616.498895975|1616.498895975|1616.498895975|1616.498895975|1616.498895975|1616.498895975|1616.498895975|1586.8039535695|1586.8039535695|1586.8039535695|1586.8039535695|1586.8039535695|1584.6599166542|1584.6599166542|1584.6599166542|1575.2109832399|1566.7275443652|1566.7275443652|1566.7275443652|1566.7275443652|1555.7788745592|1555.7788745592|1555.7788745592|1555.7788745592|1555.7788745592|1555.7788745592|1547.2543728827|1542.4718116122|1538.7495091047|1513.4329872757|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1504.2077166606|1494.4585591477|1491.5633047662|1491.5633047662|1491.5633047662|1484.5592166673|1467.9213396455|1461.9459180197|1445.7288832489|1428.3320599467|1387.007763005||-1476.1081595944|-1476.1081595944|-1476.1081595944|||-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1476.1081595944|-1483.0312491045|-1495.7839345519|-1503.2590253159|-1506.7544942746|-1507.0904157367|-1507.0904157367|-1507.0904157367|-1507.0904157367|-1514.5444452196|-1521.0724819931|-1532.7163404069|-1532.7163404069|-1532.7163404069|-1533.1010255215|-1533.1010255215|-1533.1010255215|-1533.1010255215|-1536.8210759778|-1536.8210759778|-1550.3045253378|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1474.6240284428|1471.7382287553|1471.7382287553|1471.7382287553|1453.6091539121|1438.1890807123|1438.1890807123|1434.4435152445|1403.3149382708|1396.9912974891|1396.9912974891|1393.2681151029|1346.1090493331|1338.8647885567|1338.8647885567|1338.8647885567|1338.8647885567|1338.8647885567|1338.8647885567|1338.8647885567|1338.3498125348||1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1334.0589674533|1324.6645455427|1321.6055036195|1321.0839688654|1317.7265520488|1308.8851066601|-1381.5503076959|-1381.5503076959|-1381.5503076959|-1381.5503076959|-1381.5503076959|-1381.5503076959|-1381.5503076959|-1394.455921854|-1398.0288576698|-1426.3098079469|1338.9127047562|1338.9127047562|1338.9127047562|1338.9127047562|1338.9127047562|1338.9127047562|1338.9127047562|1338.9127047562|1324.0572682513|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1424.8916458473|-1435.1796417618|-1466.4662724718||-1466.4662724718|-1475.195821681|-1489.3398127184|-1498.841214201|-1498.841214201|-1498.841214201|-1511.6964825757|-1523.768863957|-1523.768863957|-1523.768863957|-1523.768863957|-1523.768863957|-1523.768863957|-1527.3705473841||-1527.3705473841|-1527.3705473841|-1527.3705473841|-1527.3705473841||-1527.3705473841|-1533.9444526166|-1533.9444526166|1454.6798101537|1454.6798101537|1454.6798101537|1454.6798101537|1454.6798101537|1454.6798101537|1454.6798101537|1454.6798101537|1445.9664516573|1442.0182864009|1441.8869428435|||1440.0299731138|1400.0555473834|1393.763189584|-1448.6692767282|-1448.6692767282
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|390.48501423461|386.4400124932|383.42267793028|374.61841872895|-405.47537066799|-405.47537066799|-405.47537066799|-405.47537066799|-405.47537066799|-405.47537066799|-405.47537066799|-405.47537066799|-405.47537066799|-405.47537066799|-406.14163364152|-410.25394019793|-414.2222565513|-416.83491545022|-416.83491545022|-424.13330095764|-424.13330095764|-424.13330095764|-424.13330095764|-424.13330095764|-424.61704591266|-424.61704591266|-424.61704591266|-434.47600167054|-440.10514196398|-440.10514196398|-440.10514196398|-440.10514196398|-440.10514196398|-440.10514196398|-440.10514196398|-440.10514196398|-440.10514196398|-440.10514196398|-440.10514196398|-440.10514196398|-444.34739148884|-453.41375645299|-454.93750920449|-458.14001639854|438.67818167786|438.67818167786|438.67818167786|438.67818167786|438.67818167786|438.67818167786|438.67818167786|438.67818167786|438.67818167786|438.67818167786|438.67818167786||438.67818167786|436.03410024753|432.45453548554|||432.10316361458|430.94890548602|430.94890548602|422.37548158187|422.37548158187|422.37548158187|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|421.27503101193|420.30287005385|420.30287005385|417.78929463449|-462.11196199968|-462.11196199968|-462.11196199968|-462.95773555519|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-464.98190123832|-473.59220046582|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|437.7493643374|436.47841244737|436.47841244737|436.47841244737|436.47841244737|436.47841244737|436.47841244737|436.47841244737|436.47841244737|432.04334069402|426.42315971753|413.83406906549|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381||-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-446.09697994381|-448.81068604265|-448.81068604265|-456.50226882072|-466.7475245062|-469.72812893269|-469.72812893269|-469.72812893269|-469.72812893269|446.57519722304|446.57519722304|446.57519722304|446.57519722304|446.57519722304|446.57519722304|446.57519722304|446.57519722304|446.57519722304|446.57519722304|433.69216113975|430.50983127941|425.18316012114|425.18316012114|425.18316012114|425.18316012114|425.18316012114|421.86519507004|-462.02930470954|-462.02930470954|-462.1975832993|-462.1975832993|-462.1975832993|-462.1975832993|-462.1975832993|-462.1975832993|-462.1975832993|-462.1975832993|-463.37268037318|-463.37268037318|-463.37268037318|-467.62065600818|429.79112631338|429.79112631338|429.79112631338|429.79112631338|429.79112631338|426.89569522559|423.6354367117|408.59821371016|-443.86299311692|-443.86299311692|-443.86299311692|-443.86299311692|-443.86299311692|-443.86299311692|-443.86299311692|-443.86299311692|-445.14883112437|-446.99713208646||-446.99713208646|-446.99713208646|-446.99713208646|-456.92559218374|-461.14294788536|-463.99591882054|-463.99591882054|-463.99591882054|-464.79531558572|-464.79531558572|-464.79531558572|-472.80790205597|-477.22935680792|-477.22935680792||-477.22935680792|-478.15183898525|453.04488373837|453.04488373837||453.04488373837|453.04488373837|453.04488373837|453.04488373837|453.04488373837|453.04488373837|453.04488373837|448.03859193925|448.03859193925|445.12689965012|445.12689965012|434.39911220076|425.72905336488|-472.65841734568|||-472.65841734568|-472.65841734568|-472.65841734568|-472.65841734568|-472.65841734568
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|918.99159505359|912.88132007908|896.02923910696|893.89467411577|893.89467411577|893.89467411577|893.89467411577|893.89467411577|893.89467411577|893.89467411577|893.89467411577|893.89467411577|893.89467411577|893.89467411577|890.56717534131|876.04684114529|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334|862.99070092334||862.99070092334|862.99070092334|862.99070092334|||862.99070092334|862.99070092334|862.99070092334|850.30078422905|844.72866135042|838.50965288394|816.90516512386|789.95573427933|780.71192426436|779.99658658497|774.77956642037|761.90505413352|759.41118414467|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-833.40023921749|-841.39677729894|-847.2960747115|-849.06783298565|-853.82889552265|-853.82889552265|-870.98202339973|-879.18704271717|-879.18704271717|-907.14116467815|-921.25133206426|-933.14264705545|-933.14264705545|-933.14264705545|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|849.63486796976|830.46651725373|824.74059507142|819.16177094524|814.42417434128|814.1879525016|806.05885238893|797.82887094247|-883.54078031997|-883.54078031997|-883.54078031997|-883.54078031997|-883.54078031997|-883.54078031997||-883.54078031997|-893.99800800694|-893.99800800694|-893.99800800694|-897.75334765528|827.67121987466|827.67121987466|827.67121987466|827.67121987466|827.67121987466|827.67121987466|825.92123093621|825.92123093621|825.92123093621|825.92123093621|825.92123093621|825.92123093621|825.92123093621|825.92123093621|825.92123093621|825.92123093621|825.92123093621|814.78475258103|806.94818361325|805.91339959621|805.91339959621|805.91339959621|781.99823940594|749.69027400899|-816.57939012732|-816.57939012732|-816.57939012732|-816.57939012732|-816.57939012732|-816.57939012732|-816.57939012732|-827.53540404638|-827.53540404638|-827.53540404638|-827.53540404638|-827.53540404638|-827.53540404638|-827.53540404638|-827.53540404638|-827.53540404638|-835.40376518391|-845.43752636537|-853.93615600384|-871.50685492397|-885.52981303401|-890.74465528893|-890.74465528893|-890.74465528893|-890.74465528893|-890.74465528893|-890.74465528893|-890.74465528893|-890.74465528893|-890.74465528893|-890.74465528893|-890.74465528893|-890.74465528893|-892.10724850282|-892.10724850282||-892.10724850282|-899.22471852418|-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216||-904.32000360216|-904.32000360216|-904.32000360216|-904.32000360216||-904.32000360216|-904.32000360216|-904.32000360216|-906.62773566473|-925.72522457315|-925.72522457315|-925.72522457315|-925.72522457315|-925.72522457315|-925.72522457315|-925.72522457315|-925.72522457315|-925.72522457315|-925.72522457315|||-925.72522457315|-928.61647963152|-928.61647963152|-928.61647963152|-928.61647963152
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|-273.98491034327|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956|249.29854701956||249.29854701956|249.29854701956|249.29854701956|||247.43563385902|247.43563385902|247.09382291302|246.6834203446|246.6834203446|246.6834203446|245.41490742499|243.21658957594|241.77397180258|240.04656786609|240.04656786609|239.97296772718|238.18452814685|237.05486191165|237.05486191165|237.05486191165|237.05486191165|237.05486191165|237.05486191165|237.05486191165|237.05486191165|235.1973875301|235.1973875301|235.1973875301|235.1973875301|235.1973875301|235.1973875301|235.1973875301|230.47805301456|230.47805301456|230.47805301456|230.47805301456|230.47805301456|230.47805301456|230.47805301456|230.47805301456|220.48705177074|-240.21426048571|-240.21426048571|-240.21426048571|-240.21426048571|-240.60472912583|-241.50525458425|-243.80154078794|-243.80154078794|-247.39001765066|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|225.22623093857|224.56248170285|218.91880434175|-239.83256699299|-239.83256699299|-239.83256699299|-239.83256699299|-239.83256699299|-239.83256699299|-239.83256699299|-239.83256699299|-239.83256699299|-239.83256699299|-239.83256699299||-239.83256699299|-239.83256699299|-239.83256699299|-239.83256699299|-242.69173110034|-247.35748612114|-253.54275784701|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|233.86332630028|232.94306674565|232.94306674565|232.94306674565|231.86563232834|229.21736450653|219.20818498908|-241.36965662128|-241.36965662128|-241.36965662128|-241.36965662128|-241.36965662128|-241.36965662128|-241.36965662128|-243.24691335167|-243.24691335167|-243.24691335167|-243.24691335167|-243.24691335167|-243.24691335167|-243.24691335167|-243.24691335167|-243.24691335167|-243.24691335167|-243.75212543767|-246.84680078605|-252.46311927482|-252.84790776222|-258.0154992524|-258.66948206593|-261.05498804173|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601||241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601|241.88426495601||241.88426495601|240.35345752348|240.35345752348|240.35345752348||237.94828105094|234.96772950653|234.96772950653|234.96772950653|234.96772950653|234.96772950653|234.96772950653|234.96772950653|234.96772950653|234.96772950653|233.18637459548|231.69777502254|229.8943258307|228.13814523724|||223.43127502895|-247.21027590283|-247.21027590283|-247.21027590283|-247.21027590283
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-323.75100849641|-325.92010655417|-326.51113557831|-331.87231752625|-337.36378820462|-338.15571295468|-340.23523804047|-342.38107391483|-342.38107391483|-342.38107391483|-342.38107391483|-350.73714633657|-353.43687476796|-353.48240557622|-353.48240557622|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|319.82714603772|317.01900978475|316.7371473007|316.7371473007|314.8360700348|314.8360700348||313.33819725546|312.90334396049|312.90334396049|||312.86350249896|312.62207189428|312.62207189428|312.62207189428|312.62207189428|312.62207189428|308.57080253878|-359.18979803845|-359.18979803845|-359.18979803845|-359.18979803845|-359.18979803845|-359.18979803845|-359.18979803845|-359.18979803845|-359.18979803845|-359.18979803845|-359.18979803845|-359.18979803845|-364.20637688951|-367.1873714164|-372.33055191386|330.03508582995|330.03508582995|330.03508582995|330.03508582995|330.03508582995|330.03508582995|314.30005152349|314.30005152349|314.30005152349|314.30005152349|314.30005152349|314.30005152349|314.30005152349|314.30005152349|303.77818258741|-339.50118462463|-339.50118462463|-339.50118462463|-339.50118462463|-339.50118462463|-343.64937397528|-349.3630687749|-349.3630687749|-349.3630687749|-354.05435138672|-358.60005743667|-358.60005743667|-358.60005743667|-363.30228956722|-363.61458944564|-363.61458944564|-363.61458944564|-363.61458944564|-363.61458944564|-363.61458944564|-364.21222320403|325.70919234897|325.70919234897|325.70919234897|325.70919234897|325.70919234897|325.70919234897|325.70919234897|322.28412136753|322.28412136753|322.28412136753|322.28412136753|322.28412136753|322.28412136753|317.897185231|-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087||-350.88002709087|-350.88002709087|-350.88002709087|-350.88002709087|-357.47368291944|-360.35310166776|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-367.36836307377|-372.27581441908|-372.27581441908|-372.27581441908|-372.27581441908|-372.27581441908|-372.27581441908|-379.51546536933|-379.51546536933|-379.51546536933|-379.51546536933|-379.51546536933|-379.51546536933|-379.51546536933|-379.51546536933|-379.51546536933|-379.51546536933|-390.16741499913|-400.32361703462|-405.54680491097|-409.03878456363|-416.28143624474|-418.452314686|-420.89152518822|-426.77030596814|-431.21927510457|-434.85885981671|-435.99547013655|-435.99547013655|-435.99547013655|-435.99547013655|-435.99547013655|-435.99547013655|-435.99547013655|-446.52846833749|405.32794142919||405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919|405.32794142919||405.32794142919|405.32794142919|405.32794142919|405.32794142919||402.22703839625|398.21868044551|398.21868044551|398.21868044551|398.21868044551|398.21868044551|398.21868044551|398.21868044551|398.21868044551|398.21868044551|397.67174515919|393.9039406798|391.54038588446|-428.25421062643|||-428.25421062643|-428.25421062643|-428.25421062643|-428.25421062643|-428.25421062643
03975|50660|/equities/greencoat-u|FTSE350|131.33273415224|131.33273415224|131.33273415224|131.33273415224|131.33273415224|131.33273415224|131.33273415224|131.33273415224|131.33273415224|129.91413820735|129.74349825638|128.49832580109|-136.91794553703|-136.91794553703|-136.91794553703|-136.91794553703|-136.91794553703|-136.91794553703|-136.91794553703|-136.91794553703|-136.91794553703|-137.00833220952|-137.34281429177|-140.29201723608|-141.19668056206|-142.55021860222|-142.55021860222|-144.21136010599|-145.80599459247|-145.80599459247|-147.1011049332|-148.23456680132|-149.32134450093|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932|142.77437653932||142.62579941596|142.62579941596|142.62579941596|||142.62579941596|142.62579941596|142.08627981439|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|140.30056558743|137.07841180314|135.17909776747|135.17909776747|135.17909776747|135.17909776747|133.86011422541|132.62235507332|131.09266344003|-138.43731569769|-138.43731569769|-138.43731569769|-138.43731569769|-138.43731569769|-138.43731569769|-138.43731569769|-138.66867871104|-138.66867871104|-138.66867871104|-138.66867871104|-138.66867871104|-138.66867871104|-138.66867871104|-138.68160705204|-138.68160705204|-138.68160705204|-138.68160705204|-138.68160705204|-139.7759975817|-139.82384028988|-140.47093450314|-142.50659796138|-145.39622504336|136.56270320187|136.56270320187|136.56270320187|136.56270320187|135.83593636005|135.83593636005|135.83593636005|135.1203829497|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852||-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-142.05132657852|-144.5392988188|-145.26207756492|-145.26207756492|-146.8356461469|138.83710088114|138.83710088114|138.83710088114|138.83710088114|138.83710088114|138.83710088114|138.83710088114|138.83710088114|138.83710088114|138.36677835611|138.36677835611|138.36677835611|137.64929542167|137.64929542167|137.64929542167|136.58176633631|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.71201939483|135.35913091125|-145.34665696096|-145.34665696096|-145.34665696096|-145.34665696096|-145.97537249406|-146.05230518427|-146.05230518427|-146.48034536669|-146.63371639593|-148.50985781731|-151.0127248453|-152.58080521412|-152.69776167897|-152.69776167897|-152.69776167897|-152.69776167897|-153.64751619793|-154.81945837314|-155.25495273068|-156.09068942897|-156.09068942897|-156.12671750701|-156.12671750701|-156.82879907463||-158.53081062514|-158.53081062514|-159.27571199424|-161.13224302936|153.54894634487|153.54894634487|153.54894634487|153.54894634487|153.54894634487|153.54894634487|153.54894634487|153.54894634487|153.54894634487|-161.7855116886||-161.7855116886|-161.7855116886|-161.7855116886|-161.7855116886||-161.7855116886|-161.7855116886|-161.7855116886|-161.7855116886|-161.7855116886|-163.24605974026|-163.51909794872|-163.51909794872|-163.51909794872|-163.51909794872|-163.51909794872|-163.51909794872|-163.51909794872|-163.51909794872|||-163.51909794872|-163.51909794872|-163.51909794872|-163.51909794872|-163.51909794872
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|100.75308794063|98.744762357538|98.011902248497|98.011902248497|96.582599465783|96.582599465783|95.689942060505|93.798381260804|93.717529884162|93.717529884162|93.717529884162|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.551796898817|93.253901899566|93.253901899566|92.177221338738|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345||90.876182545345|90.876182545345|90.876182545345|||90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|90.876182545345|89.037428525996|88.63047732679|88.25330669977|87.423116605566|86.921425412284|86.921425412284|86.921425412284|85.576583621885|82.915654233193|82.559236804733|82.559236804733|82.559236804733|82.559236804733|82.559236804733|82.559236804733|82.559236804733|81.13248601676|79.576947804471|79.576947804471|79.576947804471|79.576947804471|79.576947804471|79.576947804471|79.576947804471|79.576947804471|79.576947804471|79.576947804471|79.576947804471|79.547249710317|75.988610704471|74.240121055233|73.030399246701|73.030399246701|69.394481574704|-77.750085712352|-78.872316440916|-79.430351346705|-80.405946618951|-81.551054087653|-81.801507773243|-81.801507773243|-81.801507773243|-82.677483517253|-82.677483517253|-84.069010158737|-85.107481926665|-85.107481926665|-85.107481926665|-85.243220190191|-86.120843308926|-86.407225842339|-86.407225842339|-86.407225842339|-87.166696807921|-87.489221649236|-87.548857455857|-87.76618486055|-87.76618486055|-89.354093187477|-91.207649156226|81.202742537427|81.202742537427|81.202742537427|81.202742537427||81.202742537427|81.202742537427|81.202742537427|81.202742537427|81.202742537427|81.202742537427|81.202742537427|81.202742537427|81.202742537427|81.202742537427|81.202742537427|81.202742537427|81.197491708252|81.058326154786|80.228698524984|79.326692869085|79.326692869085|78.692902202245|78.692902202245|77.767118898627|77.650659367867|77.650659367867|77.650659367867|77.115180754471|76.005357312332|76.005357312332|75.388524761789|75.388524761789|75.388524761789|75.388524761789|75.388524761789|75.388524761789|75.388524761789|74.34015563755|74.34015563755|70.886284550348|-80.982639103626|-80.982639103626|-80.982639103626|-80.982639103626|-80.982639103626|-80.982639103626|-80.982639103626|-80.982639103626|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568|-82.756871612568||-82.756871612568|-83.35664208497|-83.35664208497|-83.475645627858|-84.115161249242|-86.144072767984|-87.396192812137|79.231719096817|79.231719096817|79.231719096817|79.231719096817|79.231719096817|79.231719096817|79.231719096817||79.231719096817|79.231719096817|79.231719096817|79.231719096817||-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|||-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934|-85.896093997934
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2554.4360936679|2554.4360936679|2554.4360936679|2554.4360936679|2540.9360459157|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2518.2182726472|2516.4606313238|2516.4606313238|2516.4606313238|2456.4961604553|2454.4382505156|2454.4382505156|2454.4382505156|2454.4382505156|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2426.1453626864|2420.7309856672|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475|2391.1290777475||2391.1290777475|2391.1290777475|2391.1290777475|||2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2353.5742420614|2309.3419448468|2298.303739717|2273.2095724503|2264.9297305654|2261.7086539036|2261.7086539036|2261.7086539036|2261.7086539036|-2475.0566624855|-2475.0566624855|-2475.0566624855|-2475.0566624855|-2475.0566624855|-2475.0566624855|-2475.0566624855|-2475.0566624855|-2475.0566624855|-2475.0566624855|-2513.1978118694|-2513.1978118694|-2513.1978118694|-2513.1978118694|-2513.1978118694|-2513.1978118694|-2513.1978118694|-2513.1978118694|-2513.1978118694|-2513.1978118694|-2513.1978118694|-2524.2568732142|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2554.4959283443|-2565.8817742237|-2572.0451350895|-2572.0451350895|-2572.0451350895|-2572.0451350895|-2572.0451350895|-2572.0451350895|-2572.0451350895||-2572.0451350895|-2578.789814813|-2579.7135908947|-2595.537575495|-2598.3527721428|-2620.6392428106|-2684.8149111741|-2732.243029571|-2732.243029571|-2732.243029571|-2732.243029571|-2732.243029571|-2732.243029571|-2732.243029571|-2732.243029571|-2732.243029571|-2732.243029571|-2775.7332896926|2492.5067163861|2492.5067163861|2492.5067163861|2492.5067163861|2459.4980578655|2459.4980578655|2459.4980578655|2445.4195950024|2435.8884114975|2435.8884114975|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2621.9917305282|-2652.9502165374|-2699.1484475198|-2735.3739938805|-2769.7183916381|-2783.0426797138|-2783.0426797138|-2783.0426797138|-2783.0426797138|-2783.0426797138|-2783.0426797138|-2791.3742701404|-2791.3742701404|-2791.3742701404|-2791.3742701404|-2791.3742701404|-2791.3742701404|-2791.3742701404|-2791.3742701404||-2791.3742701404|-2791.3742701404|-2802.7071019139|-2847.9338892793|2668.6439587824|2668.6439587824|2668.6439587824|2668.6439587824|2668.6439587824|2668.6439587824|2668.6439587824|2668.6439587824|2668.6439587824|2668.6439587824||2668.6439587824|2665.5340725838|2661.8596628969|2618.7901419341||2605.496504067|2605.496504067|2605.496504067|2605.496504067|2605.496504067|2593.5805240679|2593.5805240679|2593.5805240679|2593.5805240679|2593.5805240679|2573.9212176058|2566.0612858775|2566.0612858775|2566.0612858775|||2566.0612858775|2566.0612858775|2566.0612858775|2566.0612858775|2566.0612858775
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2346.6537805389|-2351.3930894877|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2242.7378014662|2226.7086682958|2224.1762981065|2200.4736645627|2179.6648573266|2150.2795832275|2119.9217591417|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2259.5241506802|-2278.3583770579|-2331.7315300643|2195.3215580635||2195.3215580635|2195.3215580635|2195.3215580635|||2195.3215580635|2195.3215580635|2183.8650449837|2157.075988567|2154.5075620811|2154.5075620811|2142.3417356457|2117.3477374145|2098.9308627522|2083.645403058|2066.2171145089|2052.5745716765|2045.9724787291|2021.8023976643|2021.8023976643|2017.2804418492|2008.2289405545|2008.2289405545|2004.356716734|2004.356716734|1995.6741297045|1989.0268107827|1948.474234203|1937.9713713367|1912.6348570408|1902.3720633786|1861.6911815318|1840.5735350354|1809.7483722615|1805.7759691795|1799.9742325421|1799.9742325421|-1947.9493174367|-1947.9493174367|-1947.9493174367|-1947.9493174367|-1947.9493174367|-1947.9493174367|-1949.9592831779|-1949.9592831779|-1949.9592831779|-1955.4825368643|-1958.9609559181|-1958.9609559181|-1958.9609559181|-1967.928839909|-1981.3931554544|-2003.8535060605|-2005.1427845116|-2021.6308716796|-2026.8288041373|-2026.8288041373|-2026.8288041373|-2026.8288041373|-2026.8288041373|-2026.8288041373|-2026.8288041373|-2026.8288041373|-2036.5146937775|-2036.5146937775|-2036.5146937775|-2036.5146937775|-2056.495474571|-2056.495474571|-2068.1540090177|-2108.29579561|-2171.2731062333|2063.9352625828|2063.9352625828|2063.9352625828|2063.9352625828|2063.9352625828|2063.9352625828|2063.9352625828|2063.0558797318|2063.0558797318|2052.1499249624|2049.2146064351|2049.2146064351|2042.682896039|2035.738143258|2035.738143258|-2138.5252817189|-2138.5252817189||-2138.5252817189|-2138.5252817189|-2138.5252817189|-2138.5252817189|-2152.0281857424|-2155.2294037003|-2194.1193949535|-2209.8548832816|-2227.6720925351|-2242.1912139279|-2259.4715610793|-2259.4715610793|-2259.4715610793|-2259.4715610793|-2259.4715610793|-2259.4715610793|-2283.0239567548|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2286.9497314947|-2296.3063422858|-2325.284824762|-2356.9353413154|-2357.1037212532|-2372.3635240966|-2372.3635240966|-2372.3635240966|-2372.3635240966|-2372.3635240966|-2372.3635240966|-2372.3635240966|-2372.3635240966|-2389.2294907497|-2415.5238699302|-2453.9977555922|-2453.9977555922|-2453.9977555922|-2486.0426718079|-2486.0426718079|-2486.0426718079|-2486.0426718079|-2486.0426718079|-2486.0426718079|-2486.0426718079|-2486.0426718079|-2486.0426718079|-2486.0426718079|-2486.0426718079|-2486.0426718079||-2486.0426718079|-2486.0426718079|-2486.0426718079|-2507.755000972|2388.0419728554|2388.0419728554|2374.6505861588|2362.0285014306|2362.0285014306|2336.4636750922|2319.1154414002|2278.7204991252|2261.5038292151|2261.5038292151||2251.9753918362|2236.5282131514|2218.8646812793|2194.460756977||2163.9563966411|2155.4785962155|2155.4785962155|2155.4785962155|2149.7844045068|2149.7844045068|2149.7844045068|2149.7844045068|2149.7844045068|2149.7844045068|2118.0382272298|2104.133064435|2094.6151515046|2094.6151515046|||2094.6151515046|2094.6151515046|2094.6151515046|2091.8890759316|2091.8890759316
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-276.81006987551|-276.81006987551|-276.81006987551|-276.81006987551|-276.81006987551|-276.81006987551|-277.51127123619|-277.51127123619|-277.51127123619|-277.51127123619|-277.51127123619|-277.51127123619|-277.51127123619|-279.39030069537|-279.6669929737|-283.31886548401|-283.88973949177|-283.88973949177|-283.88973949177|-283.88973949177|-283.88973949177|-283.88973949177|-283.88973949177|-286.72559700168|-286.72559700168|-286.95178095673|-287.39531058045|-288.06022581669|-288.06022581669|-288.06022581669|-288.17803377147|-288.64131353113|-288.64131353113|-288.64131353113|-288.64131353113|-288.64131353113|-288.64131353113|-288.64131353113|-288.64131353113|-288.64131353113|-288.64131353113|-289.43479196466|-293.18310591288|258.88000427513|258.88000427513|258.88000427513|258.88000427513|258.88000427513|258.88000427513|258.88000427513|258.88000427513|258.88000427513|258.88000427513|258.88000427513|258.88000427513||258.88000427513|258.88000427513|251.94690525714|||251.94690525714|251.75050736288|251.75050736288|248.15146152183|248.15146152183|248.15146152183|248.15146152183|248.15146152183|248.15146152183|248.15146152183|248.15146152183|248.15146152183|245.82384206636|245.05983163895|244.17759240536|240.2084265116|238.25381028687|237.77667835264|237.77667835264|237.77667835264|237.77667835264|237.77667835264|237.77667835264|237.77667835264|237.77667835264|237.77667835264|237.77667835264|237.77667835264|236.62575264009|217.73305469124|211.13642884264|211.13642884264|211.13642884264|211.13642884264|211.13642884264|211.13642884264|198.11824714884|-246.45701203997|-246.45701203997|-246.45701203997|-246.45701203997|-251.88556316887|-255.20618977585|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|222.52699876619|218.00784497706|218.00784497706|218.00784497706|218.00784497706|218.00784497706|218.00784497706|217.62872108318|214.29511268562|214.29511268562|214.29511268562|214.29511268562|212.46068327102|210.73076780276|209.23418000491|206.22687311472|203.66319794458|197.98133240587|191.34591930053|187.47644461699|187.47644461699|176.04048791536|171.30054416268|166.81171522769|161.46856976253|-112.66667110939|-266.38300390873|-266.38300390873|-266.38300390873|-266.38300390873|-271.1699997654|245.01622850836|245.01622850836|245.01622850836|245.01622850836|245.01622850836|245.01622850836|245.01622850836|245.01622850836|245.01622850836|240.46204642096|240.46204642096|240.46204642096|239.19855949955|239.19855949955|235.22285453564|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-265.32562020646|-268.10237165978|-268.10237165978|-268.10237165978|-268.10237165978|-268.10237165978|-268.10237165978|-268.10237165978|-268.10237165978|-268.10237165978|-268.10237165978|-274.6248640119|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048||247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048|247.59853612048||247.59853612048|247.59853612048|247.59853612048|247.59853612048||247.59853612048|242.62058789049|239.6006715222|235.7667517113|235.7667517113|235.7667517113|235.7667517113|235.7667517113|235.7667517113|231.20971408678|230.43301260021|228.24940893418|228.24940893418|227.14378634831|||215.29309390806|214.35540611066|214.35540611066|214.35540611066|206.65600492466
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.14990545681|-275.34686452015|-275.34686452015|-275.34686452015|-283.013182122|-287.65909836743|-288.17676748671|-288.81777863342|-288.81777863342|-288.81777863342|-288.81777863342|-288.81777863342|-288.81777863342|-288.81777863342|-288.81777863342|-292.46608838719|-292.46608838719|-294.89804871526|-299.5370927701|-303.56255275779|-309.63062807778|272.64644657259|272.64644657259|272.64644657259|272.64644657259|272.64644657259|272.64644657259|272.64644657259|272.64644657259|272.64644657259|272.64644657259|272.64644657259|271.14142733387|271.14142733387|271.14142733387|271.14142733387|271.14142733387|271.14142733387|271.14142733387|271.14142733387|271.14142733387|271.14142733387|268.16475731324||261.40527234024|256.89807346072|256.50009227027|||251.57232237116|230.71924114509|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-245.97203520263|-250.00225828449|-250.24139826343|-250.97903148383|-251.03572179708|-253.17839822446|-253.17839822446|-253.17839822446|-253.17839822446|-253.17839822446|-253.17839822446|-253.17839822446|-253.17839822446|-253.17839822446|-253.17839822446|-259.68155087006|-270.67394795431|240.49121367405|240.49121367405|240.49121367405|240.49121367405|240.49121367405|240.49121367405|240.49121367405|240.49121367405|240.49121367405|240.49121367405|240.49121367405|240.49121367405|240.49121367405|238.67078958033|237.62865475017|236.36265384469|236.36265384469|236.36265384469|236.36265384469|236.36265384469|236.36265384469|236.36265384469|236.36265384469|236.36265384469|236.36265384469|236.36265384469|236.36265384469|232.51831612825|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395|-257.18647408395||-257.18647408395|-259.54053354163|237.66930860446|237.66930860446|237.66930860446|237.66930860446|237.66930860446|237.66930860446|237.66930860446|237.66930860446|237.66930860446|237.66930860446|235.3505448938|235.3505448938|235.3505448938|235.3505448938|235.3505448938|235.3505448938|235.3505448938|233.50049184435|232.93413002889|232.93413002889|232.93413002889|232.93413002889|232.93413002889|232.93413002889|232.93413002889|223.57124744963|-248.59464627016|-248.59464627016|-248.59464627016|-248.59464627016|-248.59464627016|-248.59464627016|-248.59464627016|-248.59464627016|-249.25063774761|-249.25063774761|-249.25063774761|-249.25063774761|-249.25063774761|-249.25063774761|-249.25063774761|-250.06182684033|-251.69647443658|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-252.33074865172|-260.49527221068||-261.69937273212|-261.69937273212|-261.69937273212|-261.69937273212|-261.69937273212|-266.68419039192|-267.00866658693|-267.00866658693|-267.00866658693|-267.00866658693|-267.38646772244|-267.38646772244|-267.38646772244|-267.38646772244||-267.38646772244|-267.38646772244|-267.38646772244|-271.11997582199||-271.11997582199|-271.11997582199|-277.86595489451|-277.86595489451|-277.86595489451|-277.86595489451|-281.09626040932|-290.3364600658|254.80916422392|254.80916422392|254.80916422392|254.80916422392|254.80916422392|254.80916422392|||254.80916422392|254.80916422392|254.80916422392|254.80916422392|-287.8009718505
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29.522422093097|29.522422093097|29.522422093097|29.522422093097|29.522422093097|29.522422093097|29.463803258145|29.154224994672|28.032377299572|-29.01959107511|-29.01959107511|-29.01959107511|-29.01959107511|-29.01959107511|-29.20510083429|-29.569557203098|-29.755063389456|-29.969770900719|-29.969770900719|-29.969770900719|-30.191413553018|-30.299892375816|-30.299892375816|-30.349881222898|-30.564976248543|-30.564976248543|-30.599561106815|29.941355301301|29.941355301301|29.358821670597|29.358821670597|29.358821670597|-29.608863015743|-29.608863015743|-29.626514589093|-30.121127194058|-30.442814797079|-30.442814797079|-30.442814797079|-30.442814797079|-30.442814797079|-30.442814797079|-30.647572590152|-30.719525100169|-30.824471952051|30.274436715799|30.274436715799|30.274436715799|30.274436715799|30.23900744448|30.23900744448|30.23900744448|29.854452525354|29.555969668973|29.555969668973||29.555969668973|29.498300289167|29.156444469043|||29.001604944411|28.936549888646|28.936549888646|28.433602715407|28.433602715407|28.433602715407|28.433602715407|-28.790976696324|-28.790976696324|-28.790976696324|-28.790976696324|-28.790976696324|-29.153476691922|-29.153476691922|-29.537196769406|29.130892817522|28.919003859892|28.919003859892|28.726670785894|28.485188320996|28.469654537706|28.30239335858|28.149937083999|28.149937083999|28.149937083999|28.149937083999|28.149937083999|27.876771108618|27.097027717157|26.906870277389|26.906870277389|26.906870277389|26.906870277389|26.906870277389|26.906870277389|26.596522657589|26.215580243221|-26.47736488893|-26.47736488893|-26.47736488893|-26.47736488893|-26.500195944378|-26.500195944378|-26.500195944378|-26.500195944378|-26.500195944378|-26.543890633305|-26.543890633305|-26.543890633305|-26.670988363381|-27.164987239965|-27.622206417288|-27.622206417288|-27.70245161715|-27.731613484388|-27.740681479778|-27.838804437307|-27.838804437307|-28.182004930341|-28.785561457568|-28.978401068508|-29.289890266855|28.67331266751|28.67331266751|28.67331266751|28.67331266751|28.584235725029|28.488039821633|28.386245695516|28.386245695516|28.386245695516|28.386245695516|28.386245695516|28.386245695516|28.386245695516|28.386245695516|28.386245695516|28.386245695516|28.386245695516|27.33857574748|-28.769818417411|-28.769818417411|-28.769818417411|-28.769818417411||-28.769818417411|-28.769818417411|-28.769818417411|-29.438687978167|-29.504096757459|-30.207329603353|29.341854894251|29.265949924886|29.21494516631|29.106440938822|29.106440938822|29.106440938822|28.694370804146|28.694370804146|-29.522887391222|-29.522887391222|-29.522887391222|-29.522887391222|28.755563510414|28.755563510414|28.755563510414|28.755563510414|28.755563510414|28.755563510414|28.755563510414|28.755563510414|28.755563510414|28.392292831735|27.715971549456|27.715971549456|27.715971549456|27.236854973433|27.236854973433|27.236854973433|27.236854973433|27.236854973433|27.236854973433|27.236854973433|27.236854973433|26.299283494549|26.115871100511|-27.151451295892|-27.151451295892|-27.151451295892|-27.151451295892|-27.443280107754|-27.454050054983|-27.454050054983|-28.115610854312|27.518479184037|27.518479184037|27.518479184037|27.518479184037|27.051087939878|26.790097223542|26.61121822598|26.605027974316|26.605027974316|26.605027974316|26.605027974316|26.605027974316|26.605027974316|26.605027974316|26.605027974316||26.605027974316|26.605027974316|26.605027974316|26.605027974316|26.605027974316|26.605027974316|26.605027974316|26.482133245111|26.482133245111|26.066258694994|25.89028726934|25.865477919561|25.865477919561|25.711642026882||25.67126893995|25.539146063263|25.539146063263|25.539146063263||25.539146063263|25.507690138588|25.507690138588|25.507690138588|25.507690138588|25.367267203534|25.367267203534|25.367267203534|25.367267203534|25.367267203534|25.367267203534|25.216407325758|24.784178434206|24.784178434206|||24.784178434206|24.784178434206|24.784178434206|24.784178434206|24.574087233889
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-774.90562392544|-780.6202455237|-789.04473216827|-803.26079588792|-813.43187608715|-813.43187608715|-815.0026986432|-815.0026986432|-815.0026986432|-815.0026986432|-815.0026986432|-815.0026986432|-823.13673608684|-823.13673608684|-823.13673608684|-833.83192166116|-838.07989532447|-838.79716202473|765.17048943186|765.17048943186|765.17048943186|765.17048943186|763.7598845947|763.7598845947|752.94432571069|752.8705005368|752.8705005368|747.09528813985|734.67255661915|724.7374672707|724.7374672707|709.72874713563|704.07854195385|704.07854195385|704.07854195385|696.49836435085|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379||694.23971573379|694.23971573379|694.23971573379|||694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|694.23971573379|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-758.23299019853|-764.60334007519|-767.85932236002|-768.18803151765|-782.14713598532|-815.87412692488|-818.80801454232|-818.80801454232|-818.80801454232|-818.80801454232|-818.80801454232|-818.80801454232|-818.80801454232|-819.1605046495|-819.1605046495|-819.1605046495|-822.37835409732|-839.02041649919|757.58798068606|757.58798068606|757.58798068606|757.58798068606|757.58798068606|757.58798068606|752.75059117902|752.75059117902|735.54119331994|-777.47860011342|-777.47860011342|-777.47860011342|-777.47860011342|-777.47860011342|-777.47860011342|-777.47860011342|-777.47860011342|-788.57621827923|-803.0735955327|-806.66763368925|-806.66763368925|-806.66763368925|-806.66763368925|-806.66763368925||-806.66763368925|-812.8600758015|-812.8600758015|-814.41122992159|-817.58041660124|-824.72534488897|-833.99632776291|-837.98415351478|-849.19351679051|-852.72056607366|-854.91172651848|-867.63523541116|-868.79536547071|-868.79536547071|-869.89484441949|-873.03068417916|-873.03068417916|-887.86694875701|-913.38606014233|-926.1733947328|861.50322397247|861.50322397247|861.50322397247|861.50322397247|861.50322397247|861.50322397247|840.52578542514|819.51755563731|776.86933708968|776.86933708968|776.86933708968|769.48817063242|-827.04104444483|-827.04104444483|-827.04104444483|-827.04104444483|-827.04104444483|-827.04104444483|-827.04104444483|-827.04104444483|-827.04104444483|-827.04104444483|-827.04104444483|-827.04104444483|-828.21227160536|-831.86368191069|-833.76592437234|-849.03994445234|-864.85547213454|809.16480313387|809.16480313387|809.16480313387|809.16480313387|809.16480313387|803.42614641285|795.40249856419|787.88059397215|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868||-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868||-841.51102370868|-841.51102370868|-841.51102370868|-841.51102370868||-841.51102370868|-841.51102370868|-844.14447311081|-844.14447311081|-844.14447311081|-844.14447311081|-844.14447311081|-844.14447311081|-844.14447311081|-844.14447311081|-844.14447311081|-844.14447311081|-844.14447311081|-844.14447311081|||-844.14447311081|-844.51606224552|-854.66549948423|-854.66549948423|-854.66549948423
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-100.36864953586|-100.36864953586|-100.36864953586|-101.02738555878|-102.19543228116|-102.65595114068|-102.65595114068|-102.65595114068|-102.65595114068|-102.65595114068|-102.65595114068|-102.65595114068|-102.65595114068|-102.65595114068|-102.65595114068|-103.01202994438|-103.01202994438|-103.01202994438|-103.01202994438|-103.01202994438|-103.01202994438|-103.01202994438|-103.01202994438|-103.01202994438|-103.01202994438|-103.01202994438|-103.01202994438|-103.20503352585|-103.76342777082|-104.63736686518|-105.10262595073|-105.27872973485|-105.27872973485|-105.27872973485|-105.27872973485|-105.27872973485|-105.27872973485|-105.27872973485|-105.27872973485|-106.5013691695|-106.57725616588|-106.57725616588|-106.57725616588|-106.57725616588|-106.57725616588|-106.57725616588|-106.57725616588|-106.57725616588|-106.57725616588|-106.57725616588|102.9675510273|102.9675510273|102.9675510273|102.9675510273|102.9675510273||102.9675510273|102.9675510273|102.9675510273|||101.3428029025|101.3428029025|100.56722735966|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.883209701525|98.542452172159|98.513842189443|98.459067934402|98.459067934402|98.459067934402|98.459067934402|98.459067934402|98.459067934402|94.521185152672|92.9199845616|92.9199845616|92.438869615835|-100.83046273019|-100.83046273019|-100.83046273019|-100.83046273019|-100.83046273019|-100.83046273019|-100.83046273019|-100.83046273019|-100.83046273019|-100.83046273019|-101.42273551917|-102.18082122776|-102.84443184149|-102.84443184149|-104.93825590623|-105.60594619564|-105.60594619564|-105.60594619564|-108.32605005692|100.55640125512|100.55640125512|100.55640125512|100.55640125512|100.55640125512|100.55640125512|100.55640125512|100.55640125512|100.55640125512|100.55640125512|99.104640838364|99.104640838364|99.104640838364|98.965855953697|98.965855953697|98.898630113076|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|98.07600480588|96.928066269907|-103.81569362482||-103.81569362482|-103.81569362482|-103.81569362482|-103.81569362482|-103.81569362482|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|98.146412115521|96.815489568997|96.815489568997|96.815489568997|96.815489568997|96.815489568997|95.842905246205|94.537999103331|94.537999103331|94.537999103331|94.537999103331|94.537999103331|-102.24457089906|-102.24457089906|-102.24457089906|-103.32445184395|-105.20136305144|-105.91098792079|-106.68859065377|-106.69337975541|-107.01410862648|-107.10419785196|-107.10419785196|-107.2420077463|-107.2420077463|-107.26446729472|-107.26446729472|-107.26446729472|-107.26446729472|-107.26446729472|-107.26446729472|-108.97009580191|-112.49664770295|-112.97276100769|-113.04497850885|-113.35851392664|-113.35851392664|-113.35851392664|-113.35851392664|-113.35851392664|-113.35851392664|-113.92681284527|-113.92681284527||-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527||-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527||-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|-113.92681284527|||-113.92681284527|-114.64884239413|-115.08954565525|-115.08954565525|-115.08954565525
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-807.74758135884|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-808.80353677534|-813.45462690749|-817.01089756852|-817.01089756852|-817.01089756852|-817.01089756852|-817.01089756852|-817.49210583242|-821.13604478342|-826.20302718991|-829.54019634549|-829.54019634549|-829.54019634549|-829.54019634549|-829.54019634549|-829.54019634549|785.56625655733|785.56625655733|785.56625655733|785.56625655733|785.56625655733|785.56625655733|785.56625655733|785.56625655733|785.56625655733|785.56625655733|785.56625655733|785.56625655733|785.56625655733||779.65703989226|778.2359172631|771.3838443286|||771.3838443286|770.15126583386|769.39336747382|754.71743657031|737.45980365451|734.89184387719|721.79363132622|703.55708181754|698.98677764883|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|698.18242252745|666.41490415377|652.47879975419|650.51116639354|649.56796265949|645.51995851054|643.54894682053|640.89062464108|632.89621949052|619.05727200878|-673.52886396895|-673.52886396895|-673.52886396895|-673.52886396895|-677.0660235777|-688.37560901537|-695.70176717853|-698.33945742819|-702.94385243757|-710.51977279085|-710.51977279085|-710.51977279085|-710.51977279085|-710.51977279085|-710.51977279085|-710.51977279085|-710.51977279085|-710.51977279085|-713.33262514956|-714.58930328033|-716.27034131842|-735.74482368713|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.20086885194|-740.5809999013|-740.5809999013|-740.5809999013|-740.5809999013|-740.5809999013|-740.5809999013|-740.5809999013|-740.5809999013||-740.5809999013|-749.3706666655|-753.19544651341|-753.19544651341|-753.19544651341|-764.08162066486|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|724.80225748067|720.60546750003|720.60546750003|720.60546750003|720.60546750003|719.0838744792|708.27859154373|-763.46776357037|-763.46776357037|-763.46776357037|-763.46776357037|-763.46776357037|-763.46776357037|-763.46776357037|-764.74761883795|-777.63068895406|-787.72297212886|-791.99131155955|-791.99131155955|-795.38480282876|-799.68381064218|-799.68381064218|-799.68381064218|-802.30974687782|-812.5550871342|-815.36266056361|-821.02950918743|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-827.53459613914|-839.47623947661||-839.47623947661|-842.55322317062|-843.98963476749|-846.8518805906|-846.8518805906|-846.8518805906|-846.8518805906|-846.8518805906|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372||-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372||-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|-847.02965369372|||-847.02965369372|-850.89180135891|-861.17353335345|-861.17353335345|-861.17353335345
03985|14044|/equities/herald-investment-trust|FTSE350|2041.1560821138|2041.1560821138|2041.1560821138|2041.1560821138|2041.1560821138|2041.1560821138|2041.1560821138|2040.2984245708|2026.6093470709|2017.2826159946|1998.0454766476|1980.2303784049|1980.2303784049|1980.2303784049|1980.2303784049|1980.2303784049|1980.2303784049|1980.2303784049|1980.2303784049|1980.2303784049|1980.2303784049|1980.0295220124|1948.1403597447|1945.3542038451|1945.3542038451|1945.3542038451|1932.0880042723|1919.4599312336|1908.650962798|1908.650962798|1902.2788475534|1901.8653861704|1886.706011512|1886.706011512|1882.0689014087|1860.2462851954|1860.2462851954|1855.6091808161|1852.8990897957|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868|1848.6097427868||1848.6097427868|1848.6097427868|1839.5732575019|||1833.2852614279|1827.1631756751|1824.5982103312|1812.6148734583|1804.3498593981|1801.0276825886|1773.6540358841|1760.5302682783|1760.2955671842|1754.7131057906|1746.276830056|1740.4257446016|1740.4257446016|1740.0572614884|1740.0572614884|1740.0572614884|1739.2913528256|1737.401524841|1732.0142281987|1732.0142281987|1729.0158091097|1725.1752601761|1721.6431656037|1719.0335100132|1708.6239032699|1707.1970961713|1707.1970961713|1706.3334705723|1661.5371895248|1639.5184491255|1639.5184491255|1639.5184491255|1629.4204556255|1618.9249433708|1610.905922593|1600.7529999297|1583.3539906462|-1666.6658180314|-1666.6658180314|-1666.6658180314|-1666.6658180314|-1666.6658180314|-1675.4954266104|-1680.2568291246|-1680.2568291246|-1703.3964768051|-1717.9293942583|-1732.1533350459|-1732.1533350459|-1742.8370389399|-1748.8156786005|-1748.8156786005|-1748.8156786005|-1748.8156786005|-1748.8156786005|-1754.7863008755|-1755.8736676395|-1758.8296014137|-1775.5220126385|-1786.2252647761|-1786.2252647761|-1786.2252647761|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904||1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1706.3447175904|1705.8183134514|1705.8183134514|1705.8183134514|1705.8183134514|1705.8183134514|1705.8183134514|1700.1513527523|1700.1513527523|1700.1513527523|1697.2144170108|1697.2144170108|1697.2144170108|1697.2144170108|1697.2144170108|1674.9882411231|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1818.0365236149|-1822.4494902145|-1826.3794248911|-1851.088249879|1755.7185208025|1755.7185208025|1755.7185208025|1755.7185208025|1755.7185208025|1755.7185208025|1755.4509646829|1734.54732136|1734.54732136|1734.54732136|1734.54732136|1729.4502911487|1728.3137186808|1715.4041318675|1711.4490354084|1701.2259179776|1693.7363715377||1681.8616956173|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1772.2853984027|-1774.1593058964||-1774.1593058964|-1774.1593058964|-1787.6408393185|-1787.6408393185||-1787.6408393185|-1788.2675992427|-1803.2973324919|-1814.3123640644|-1821.804631404|-1822.5917887996|-1831.6575431107|-1839.6255890791|-1843.8999817082|-1843.8999817082|-1843.8999817082|-1843.8999817082|-1843.8999817082|-1843.8999817082|||-1843.8999817082|-1861.2870890507|-1879.7634322786|-1888.8128437218|-1888.8128437218
03986|28265|/equities/hg-capital-trust-plc|FTSE350|430.39883271702|430.39883271702|430.39883271702|430.39883271702|430.39883271702|430.39883271702|430.39883271702|430.39883271702|424.69314746336|421.93349901256|420.86721786986|418.28546295707|415.3191816602|414.96503908667|414.96503908667|411.18337676297|411.06486306996|407.28748688004|404.93626611347|404.93626611347|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|403.02537622526|402.22606925911|402.22606925911|402.22606925911|402.22606925911|402.22606925911|402.22606925911|402.22606925911|402.22606925911|402.22606925911|402.22606925911|402.22606925911|401.76600475264|401.76600475264|401.76600475264|400.62888858121|400.62888858121|400.62888858121|400.62888858121|400.62888858121||400.62888858121|400.62888858121|400.62888858121|||400.62888858121|400.62888858121|400.62888858121|391.47450327654|385.03283431551|382.19848344085|374.20832164814|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|372.54170557853|368.7592945827|361.59815012227|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.39624311174|-406.8847145686|-407.649682854|-408.33298094889|-409.23108994321|-410.11787771468|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-411.04169659565|-412.82553317757|371.93174281279|371.93174281279|371.93174281279|371.93174281279|371.93174281279|371.93174281279|371.93174281279|371.93174281279|371.93174281279|371.93174281279|371.93174281279|371.93174281279|371.93174281279|362.02970881109|-413.0225156879|-413.0225156879|-413.0225156879|-413.0225156879|-413.0225156879|-413.0225156879|-413.0225156879|-413.0225156879|-413.0225156879|-413.0225156879|-413.0225156879|-413.0225156879||-413.0225156879|-415.14149885996|-415.14149885996|-418.0461098444|-419.85630844988|369.71462136343|369.71462136343|369.71462136343|369.71462136343|369.71462136343|369.71462136343|369.71462136343|369.71462136343|361.74323570546|355.43495848241|350.85986055338|349.7120858071|349.7120858071|349.7120858071|349.47698899085|344.02686819296|342.89669867733|342.89669867733|342.89669867733|342.89669867733|342.89669867733|342.89669867733|342.89669867733|-391.74320473906|-391.74320473906|-391.74320473906|-391.74320473906|-391.74320473906|-391.74320473906|-391.74320473906|-391.74320473906|-397.08977365755|-397.63842462879|-397.63842462879|-397.63842462879|-397.63842462879|-397.63842462879|-397.63842462879|-397.63842462879|-397.63842462879|-401.14188632678|-401.14188632678|-403.54654036309|-412.94615290723|374.10219180197|374.10219180197|374.10219180197|374.10219180197|374.10219180197|374.10219180197|372.83998687633|368.59298672022|364.52397060936|364.52397060936|364.52397060936|364.16983605034|361.35164944486|361.35164944486|357.11294382762||353.10153991966|353.10153991966|353.10153991966|353.10153991966|346.77948879963|346.69721099807|344.13356560549|343.15461986253|343.15461986253|338.8893596617|327.02869118227|-360.22308048829|-360.22308048829|-360.22308048829||-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829||-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|||-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829|-360.22308048829
03987|14041|/equities/hicl-infrastructure|FTSE350|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-130.31509941935|-132.15456306299|-132.15456306299|-132.15456306299|-132.15456306299|-132.44951536215|-133.45293626712|-133.45293626712|-133.68423646531|-133.68423646531|-133.68423646531|-134.35022135401|-134.85589102268|-136.39542980724|-136.63936636771|-137.18467649052|-137.18467649052|-137.18467649052|-137.18467649052|-137.18467649052|-137.18467649052|-137.18467649052|-137.18467649052|-138.2713045376|-138.2713045376|-139.47878882813|-139.61764449463|130.3451418795|130.3451418795|130.3451418795|130.3451418795|130.3451418795|130.3451418795|130.3451418795|130.3451418795|130.3451418795||130.3451418795|130.3451418795|130.12933550034|||-138.9375720162|-138.9375720162|-138.9375720162|-138.9375720162|-138.9375720162|-138.9375720162|-138.9375720162|-138.9375720162|-139.25208993961|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|129.18189914925|126.93543739565|126.62524131797|126.62524131797|121.84573474484|119.19190804779|117.34877373627|117.34877373627|116.12781966452|115.53636969171|115.53636969171|-125.59257183546|-125.59257183546|-125.59257183546|-125.59257183546|-125.59257183546|-125.59257183546|-127.46952714384|-127.49817397729|-127.49817397729|-127.49817397729|-127.49817397729|-127.49817397729|-127.49817397729|-127.49817397729|-127.49817397729|-127.49817397729|-127.49817397729|-127.49817397729|-127.49817397729|-127.6774822621|-128.23392849258|-128.23392849258|-128.72658517947|-129.30731559452|-132.26828935039|-132.26828935039|-132.36476747075|-133.35908793428|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|123.76537448125|120.97940880675|-129.79683378127||-129.79683378127|-129.79683378127|-129.79683378127|-129.79683378127|-129.79683378127|-129.79683378127|-131.82981234553|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|122.92050255003|121.89888867261|121.89888867261|121.46356894644|121.46356894644|121.46356894644|121.46356894644|121.46356894644|121.46356894644|121.46356894644|121.46356894644|121.46356894644|121.46356894644|121.46356894644|121.46356894644|121.46356894644|120.19695045517|120.19695045517|119.50772001529|-135.99770705758|-135.99770705758|-138.55281117292|-140.69201165142|-142.78001023335|-143.22223494895|-143.68025698537|-145.96695576636|-148.17439461778|-150.30488799491|-151.5452345888|-151.5452345888|-151.5452345888|-152.07130676289|-152.45474817195|-152.45474817195|-152.45474817195|-152.45474817195|-152.45474817195|-152.45474817195|-152.45474817195||-152.45474817195|-153.77428184221|-153.77428184221|-156.9580974123|-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281||-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281||-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281|-157.03889310281|-158.82988397193|-159.65919210925|-159.65919210925|-159.65919210925|-159.65919210925|-159.65919210925|-159.65919210925|-159.65919210925|||-159.65919210925|-159.65919210925|-159.65919210925|-159.65919210925|-159.65919210925
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1991.7701572299|-1991.7701572299|-2003.0599756635|-2003.0599756635|-2003.0599756635|-2003.0599756635|-2003.0599756635|-2008.6650825515|-2030.3414450767|-2069.4899452133|-2083.9319585337|-2083.9319585337|-2083.9319585337|-2083.9319585337|1967.423102229|1967.423102229|1967.423102229|1967.423102229|1891.8256016293|1891.8256016293|1891.8256016293|1891.8256016293|1873.4173351436|1868.8248168262|1852.6109075847|1849.7898973163|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1849.2995830179|1831.5862350023|1831.5862350023|1815.0958166692|1804.3564629658|1777.4369913158|1777.4369913158|1749.3188792398|1731.3726411584|1727.5262690388|1710.0873305587|1710.0873305587||1710.0873305587|1710.0873305587|1710.0873305587|||1710.0873305587|1710.0873305587|1710.0873305587|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1804.6464640324|-1817.0264988054|-1817.0264988054|-1841.2794431171|-1849.2600972159|-1849.2600972159|-1849.2600972159|-1849.2600972159|-1849.2600972159|-1849.2600972159|-1849.2600972159|-1866.8445524622|-1871.7995027357|-1876.993213254|-1876.993213254|-1888.7702369489|-1900.8558188321|-1915.2286875912|-1952.448541768|-1988.9983797422|-2008.2204219358|-2037.9134231608|-2037.9134231608|-2037.9134231608|-2037.9134231608|-2058.0704701787|-2074.772744643|-2076.5808273811|-2087.617585979|-2087.8806510877|-2120.9507234308|-2151.3716068582|-2151.3716068582|-2151.3716068582|-2151.3716068582|-2151.3716068582|-2151.3716068582|-2151.3716068582|-2151.3716068582|-2151.3716068582|-2151.3716068582|-2151.3716068582|-2185.0698789819|-2185.0698789819|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2189.6018354278|-2191.0575949198|-2193.5711048393|-2193.5711048393|2075.9886170299|2075.9886170299|2075.9886170299|2075.9886170299|2075.9886170299|2075.9886170299|2075.9886170299|2054.4873522555|2047.5039237808||2047.5039237808|2047.5039237808|2047.5039237808|2047.5039237808|2047.5039237808|2047.5039237808|2047.5039237808|2047.5039237808|2047.5039237808|2047.5039237808|2047.5039237808|2047.5039237808|2024.6671472999|1992.1823148167|1972.880388752|1972.880388752|1972.880388752|1972.880388752|1972.880388752|1968.2559875022|1955.933317904|1955.933317904|1914.70368656|1883.6357238424|1883.6357238424|1883.6357238424|1883.6357238424|1783.5841810055|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1922.5240448787|-1924.0544943096|-1954.1738605071|1828.7739671274|1828.7739671274|1828.7739671274|1828.7739671274|1828.7739671274|1828.7739671274|1807.4988523638|1784.5807063447|1784.5807063447|1768.2951858691|1757.7446509657|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664||1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664|1745.7605643664||1736.9562523108|1736.9562523108|1736.9562523108|1736.9562523108||1736.9562523108|1736.9562523108|1736.9562523108|1736.9562523108|1736.9562523108|1723.0347247898|1710.3441386553|1698.0020230312|1698.0020230312|1684.6133589236|1678.4870654706|1671.9578505229|1646.2587228033|1627.8535979824|||-1759.674722304|-1759.674722304|-1759.674722304|-1759.674722304|-1759.674722304
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721|1769.8882147721||1769.8882147721|1769.8882147721|1759.2243049334|||1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1748.4451435179|1743.785294013|1731.8973054944|1731.8973054944|1722.20625744|1722.20625744|1722.20625744|1722.20625744|1722.20625744|1722.20625744|1722.20625744|1667.7847304888|1614.2944625537|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1757.8071598598|-1767.6487183304|-1767.6487183304|-1767.6487183304|-1767.6487183304|-1767.6487183304|-1767.6487183304|-1767.6487183304|-1767.6487183304|-1772.6096870338|-1790.2329855931|-1805.2259081396|-1805.2259081396|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1653.5626002954|1645.4028892172|1641.6154743013|1641.6154743013||1641.6154743013|1641.6154743013|1641.6154743013|1641.6154743013|1641.6154743013|1641.6154743013|1641.6154743013|1641.6154743013|1602.1105096403|1580.6919872102|1580.6919872102|1564.9910969002|1515.3536466209|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1478.5713719264|1451.5819063071|1444.2668673824|1444.2668673824|1444.2668673824|1415.6006813159|1415.6006813159|1415.6006813159|1410.5841812466|1410.5841812466|1410.5841812466|1410.5841812466|1403.1405471549|1403.1405471549|1403.1405471549|1403.1405471549|1403.1405471549|1403.1405471549|1403.1405471549|1403.1405471549|1403.1405471549|1395.6006079499|1391.3340088332|1385.589390993|1385.589390993|1385.589390993|1385.589390993|1385.589390993|1365.5207813593|1365.5207813593|1365.5207813593|1365.5207813593|1365.5207813593|1365.5207813593|1365.5207813593|1365.5207813593|1365.5207813593||1333.8008681771|1299.7295859768|-1417.7024034816|-1417.7024034816|-1417.7024034816|-1417.7024034816|-1417.7024034816|-1417.7024034816|-1417.7024034816|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886||-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886||-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|-1423.3514206886|||-1423.3514206886|-1435.8349118763|-1440.5934733205|-1440.5934733205|-1440.5934733205
03990|28224|/equities/hilton-food-group-plc|FTSE350|774.08356200882|774.08356200882|774.08356200882|774.08356200882|774.08356200882|771.70395778758|755.5133655231|755.5133655231|748.57040613678|740.80045126309|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|729.80462249279|725.14505381054|725.14505381054|717.11665413608|717.11665413608|717.11665413608|717.11665413608|716.34036696789|716.34036696789|716.34036696789|716.34036696789|716.34036696789|716.34036696789|716.34036696789|716.34036696789|716.34036696789|716.34036696789|716.34036696789|716.34036696789||716.34036696789|703.65596329766|689.00715148691|||689.00715148691|683.66832214819|683.66832214819|676.23408358206|676.23408358206|676.23408358206|676.23408358206|676.23408358206|676.23408358206|676.23408358206|676.23408358206|676.23408358206|666.31564842451|658.85072047168|645.83413385742|636.45975892034|636.45975892034|636.45975892034|625.07027048178|625.07027048178|625.07027048178|625.07027048178|625.07027048178|625.07027048178|625.07027048178|625.07027048178|614.57807831309|613.47277445925|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-713.3773914759|-717.57976494284|-723.19973882538|-728.15308098111|-733.10123554107|-736.18412367281|-736.18412367281|-736.18412367281|-736.18412367281|-736.18412367281|-749.09347074757|-753.65941194174|-754.0660132686|-761.90668140955|-772.9403474192|-772.9403474192|-791.767052688|-793.1550450872|-793.1550450872|-793.1550450872|707.20440530976|707.20440530976|707.20440530976|707.20440530976|707.20440530976|707.20440530976|707.20440530976|707.20440530976|701.61600589973|700.35941347936|700.35941347936|695.01045942152|664.77217212533|664.77217212533|651.80241347259|635.55823719176|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627||630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|630.95198396627|629.56776972815|628.16861567017|614.74290630019|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-698.18148519746|-701.77977182855|-705.88074296773|-705.88074296773|-705.88074296773|-717.25638107525|-720.28486786139|-721.25317552633|-738.01548163794|-738.01548163794|-738.01548163794|-738.01548163794|-748.40306495617|-748.40306495617|-759.11451661797|-760.07643696925|-760.07643696925|-760.07643696925|-768.44270448841|-774.13005712471|-777.65083469396|-777.65083469396|-777.65083469396|-790.51897763231|684.94936992884|684.94936992884|684.94936992884|684.94936992884||684.94936992884|684.94936992884|684.94936992884|684.94936992884|668.95486632718|665.50021022501|665.50021022501|660.16293621908|660.16293621908|660.16293621908|660.16293621908|660.16293621908|660.16293621908|660.16293621908||638.9588180212|-729.92805185424|-729.92805185424|-729.92805185424||-729.92805185424|-729.92805185424|-729.92805185424|-729.92805185424|-729.92805185424|-729.92805185424|-736.04958671162|-736.04958671162|-736.04958671162|-736.04958671162|-736.04958671162|-736.04958671162|-736.04958671162|-736.04958671162|||-736.04958671162|-736.04958671162|661.7221621846|661.7221621846|661.7221621846
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1148.4752872141|1135.2983334497|1132.7203704996|1130.8112680141|1130.8112680141|1116.7692291003|1116.7692291003|1116.7692291003|1104.2402716457|1079.7283196779|1071.0868288848|1071.0868288848|1051.929809872|1048.5176787157|1048.5176787157|1023.719621316|1012.1884681289|1011.4871868099|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|1001.6115117573|994.6525349239|994.6525349239|994.6525349239|994.6525349239|993.97637981253|993.97637981253|993.97637981253|993.97637981253|990.27993023811||990.27993023811|990.27993023811|985.44419711882|||985.44419711882|985.44419711882|985.44419711882|985.44419711882|985.44419711882|985.44419711882|985.44419711882|984.32688568757|984.22555102487|984.22555102487|984.22555102487|984.22555102487|978.08394558319|967.37105064799|956.31554412097|956.31554412097|956.31554412097|956.31554412097|956.31554412097|943.35060457885|940.83400508761|938.6725751745|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1019.8954690605|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1023.9015397731|-1041.2794886368|-1065.1324087506|997.33714108099|997.33714108099|997.33714108099|997.33714108099|997.33714108099|997.33714108099|988.14318104098|988.14318104098|988.14318104098|988.14318104098|985.21464560109|-1046.7646523535|-1046.7646523535|-1046.7646523535|-1046.7646523535|-1046.7646523535|-1046.7646523535|-1046.7646523535|-1054.0440581706|-1058.1048264262|-1058.1048264262|-1058.1048264262|-1058.1048264262|-1058.1048264262||-1058.1048264262|-1058.1048264262|-1058.1048264262|-1058.1048264262|-1060.4498071402|-1078.5275634891|-1103.1972927656|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1118.4630519834|-1131.236724426|-1133.5040705562|-1133.5040705562|-1133.5040705562|-1133.5040705562|-1133.5040705562|-1133.5040705562|-1133.5040705562|-1133.5040705562|-1139.8934117291|-1148.1037908101|-1164.0540627285|-1164.0540627285|-1168.2161354301|-1168.2161354301|-1168.2161354301|-1177.6845949223|-1198.982883247|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415||1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415|1112.5959944415||1112.5959944415|1112.5959944415|1112.5959944415|1109.4955493794||1089.0859701221|1074.6909848211|1074.6909848211|1074.6909848211|1070.4899831346|1069.5710777233|1068.1720965465|1068.1720965465|1068.1720965465|1068.1720965465|1068.1720965465|1068.1720965465|-1141.9295745458|-1141.9295745458|||-1141.9295745458|-1141.9295745458|-1141.9295745458|-1141.9295745458|-1141.9295745458
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|96.7105187876|96.322808234473|96.322808234473|96.322808234473|96.322808234473|95.138181435939|95.138181435939|94.844976782662|93.640198151118|87.961329159744|83.8625910918|-98.482193878154|-98.482193878154|-98.482193878154|-98.482193878154|-98.482193878154|-98.482193878154|-98.482193878154|-98.482193878154|-98.482193878154|-101.63577453611|-103.15939483849|-103.15939483849|-103.15939483849|-104.72154659924|89.860064125489|89.860064125489|89.860064125489|89.860064125489|89.860064125489|89.860064125489|89.860064125489|89.737838693376|89.737838693376|89.737838693376|83.98370991362|-98.294909924592|-98.294909924592|-98.294909924592|-98.294909924592|-98.294909924592|-98.294909924592|-98.769344614971|-101.14371606931|-103.1928746641|-103.1928746641|-103.1928746641|-103.1928746641|-105.93374776182|-106.65971829424|-108.00801888583|-109.51645483881|-109.51645483881|-109.51645483881|-109.51645483881||-109.51645483881|-109.51645483881|-109.51645483881|||-109.51645483881|-109.51645483881|-109.51645483881|-109.51645483881|-109.51645483881|-109.51645483881|-109.51645483881|-109.51645483881|-109.51645483881|-110.76953098409|-114.78892657087|96.91062636958|96.91062636958|96.91062636958|96.91062636958|96.91062636958|96.91062636958|96.91062636958|96.91062636958|96.91062636958|96.91062636958|96.91062636958|95.156254403972|93.495836276901|92.726873611917|92.726873611917|92.726873611917|92.726873611917|89.666239457929|89.666239457929|89.666239457929|89.666239457929|89.666239457929|88.528045978373|86.916159672015|86.525816934189|86.525816934189|82.665895056814|79.521263943877|78.20695502092|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.424704126301|-90.538557851516|-91.12383726816|-91.12383726816|-91.987036797521|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|78.250423780658|77.375468748121|75.644968157906||75.200571143945|75.200571143945|73.690144180887|73.690144180887|73.690144180887|73.690144180887|73.690144180887|73.690144180887|73.690144180887|73.690144180887|73.654570953688|73.654570953688|73.654570953688|73.654570953688|73.654570953688|73.654570953688|73.654570953688|72.77730241599|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-79.850385166524|-81.989315325815|-82.429275197527|-82.429275197527|-82.429275197527|-82.854750812871|-84.516389622537|72.081322637209|72.081322637209|72.081322637209|72.081322637209|72.081322637209|72.081322637209|72.081322637209|72.081322637209|72.081322637209|70.535275124484|-82.640886677362|-82.640886677362|-82.640886677362|-82.640886677362|-82.640886677362|-82.640886677362||-82.640886677362|-82.640886677362|-85.489872814392|-85.58764290608|-85.58764290608|-85.58764290608|-85.58764290608|-85.58764290608|-85.58764290608|-85.58764290608|-85.58764290608|-85.58764290608|-85.58764290608|-85.58764290608||-85.58764290608|-85.58764290608|-85.58764290608|-85.58764290608||-86.691828248644|-89.968701783976|-91.855035826189|-93.736660900627|-95.791205554716|-95.791205554716|-95.791205554716|84.12462056663|84.12462056663|84.12462056663|84.12462056663|84.12462056663|81.365137031634|79.602928933125|||78.269921630203|76.566582725644|74.530220512254|74.530220512254|71.933574786565
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|822.27794917873|822.27794917873|822.27794917873|822.27794917873|818.47995804473|807.31105093077|801.14562706501|800.4507245438|788.71192565414|787.95218844383|776.77077945039|760.10244754471|759.40289385184|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-821.06853410846|-822.78046069691|-822.78046069691|-822.78046069691|-822.78046069691|-822.78046069691|-822.78046069691|-822.78046069691|-822.78046069691|-833.35604980863|774.86260846651|774.86260846651||774.86260846651|774.86260846651|770.48413970196|||770.48413970196|770.48413970196|767.29347024719|762.73719051988|762.62905766825|762.62905766825|735.78782015223|725.79760032647|724.80845023254|715.63159509345|711.43509955587|701.43902052974|694.7872255018|692.45707515172|692.45707515172|690.17172009773|690.17172009773|680.86857178285|664.92062921076|660.84510898093|651.87237993323|646.28040044665|639.53376810153|638.55973351884|637.29973510557|634.47496654141|634.47496654141|630.74996960547|608.25551025499|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-677.89593455844|-681.20658649397|-690.29110061517|-690.29110061517|-690.29110061517|-699.07897898213|-714.45445364334|-715.42151960152|-715.42151960152|-725.71280091358|-729.15863580784|-742.23184808185|-746.73316514553|-746.73316514553|-750.94793889326|-752.88658520692|-753.2406590461|705.95245637893|705.95245637893|705.95245637893|705.95245637893|705.95245637893|705.95245637893|705.95245637893|705.95245637893|705.95245637893|705.95245637893|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073|-749.37007557073||-749.37007557073|-753.63098582709|709.40671857147|709.40671857147|709.40671857147|709.40671857147|709.40671857147|709.40671857147|709.40671857147|708.03410692511|703.02012178962|692.102392533|692.102392533|689.99000308545|689.99000308545|689.99000308545|689.99000308545|689.99000308545|689.99000308545|689.99000308545|689.99000308545|689.99000308545|681.18887400662|677.90039436953|677.90039436953|677.90039436953|664.44484533355|649.07810437995|627.23153768996|618.86179697756|613.47044078778|-660.44586064044|-660.44586064044|-660.44586064044|-660.44586064044|-660.44586064044|-670.9675890254|-674.57103557257|-674.57103557257|-674.57103557257|-674.57103557257|-674.57103557257|-674.57103557257|-674.57103557257|-674.57103557257|-674.57103557257|-674.57103557257|-690.46780373948|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603||652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|652.63649028603|649.94470852976||649.94470852976|649.94470852976|649.94470852976|646.83376371067||-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|-701.37934856309|||-701.37934856309|-725.58164594606|-725.58164594606|-725.58164594606|-725.58164594606
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-604.42728732941|-604.42728732941|-604.42728732941|-604.42728732941|-604.42728732941|-604.42728732941|-614.11975610386|-626.63914914193|-626.63914914193|-626.63914914193|-626.63914914193|-626.63914914193|-626.63914914193|-626.63914914193|-626.63914914193|-626.63914914193|-628.68911174568|-628.68911174568|-649.7440156278|587.10166069568|585.34905048543|582.87871715121|582.87871715121|582.87871715121|582.87871715121|582.87871715121|582.87871715121|582.87871715121|582.87871715121|576.96025267235|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-612.32969261637|-613.66076211389|-619.50359269708|-625.27621885504|594.62534010555|594.62534010555|594.62534010555|594.62534010555|592.07704144214|590.50186677746|590.50186677746|590.50186677746|590.50186677746||590.50186677746|586.18874344088|583.09804433427|||-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-615.55785139109|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-620.83500528104|-621.55054229903|-626.01557990365|-632.00504641245|-632.00504641245|-634.01086768042|-634.01086768042|-635.92649712972|-647.77389044687|610.36700619202|610.36700619202|610.36700619202|610.36700619202|610.36700619202|610.36700619202|606.65886972725|604.37488617698|600.55577295552|600.55577295552|600.13513055818|600.13513055818|600.13513055818|600.13513055818|600.13513055818|597.48818749874|597.48818749874|597.48818749874|597.48818749874|597.48818749874|590.72353203527|589.48947814032|583.0952767874|583.0952767874|583.0952767874|572.40808884581|-597.72436863919|-597.72436863919|-597.72436863919|-597.72436863919|-598.35636286113|-598.35636286113|-599.33177445575|-599.33177445575|-599.33177445575|-599.33177445575|-599.33177445575|-599.33177445575||-599.33177445575|-599.33177445575|-599.33177445575|-600.01529898295|-602.95700131135|-603.23557600132|-611.46507617226|-614.4000792105|-628.25173257004|-636.95803062796|-641.94449692169|616.62087519066|616.62087519066|616.62087519066|616.62087519066|616.62087519066|616.62087519066|616.62087519066|616.62087519066|610.29651324416|610.29651324416|604.52556850805|604.44673085096|604.3630566584|601.37320815032|601.37320815032|594.57913495109|588.96180535473|-611.58819411356|-611.58819411356|-611.58819411356|-611.58819411356|-611.58819411356|-611.58819411356|588.34353465269|588.34353465269|588.34353465269|588.34353465269|588.34353465269|586.75670177881|581.68797824056|578.30809581506|578.30809581506|578.30809581506|578.30809581506|578.30809581506|578.30809581506|578.30809581506|577.29677272095|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484||574.86823706484|574.86823706484|574.86823706484|574.86823706484|574.86823706484|570.76806613975|567.29618297212|562.47738058323|562.47738058323|560.10649980167|553.67099197874|553.67099197874|553.67099197874|548.85277524005||547.77179474012|547.77179474012|547.77179474012|547.77179474012||-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|||-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749|-579.3747164749
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|285.84595239118|285.84595239118|285.84595239118|285.84595239118|285.84595239118|285.84595239118|285.84595239118|285.84595239118|285.84595239118|285.84595239118|285.84595239118|285.84595239118|283.81008529044|283.81008529044|283.81008529044|283.81008529044|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|283.11038879973|281.92820977748|280.49459812451|280.49459812451|269.67222396321|262.67580277596|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022|261.32378671022||260.98615643237|260.98615643237|260.15128492486|||257.39887506842|249.89409004184|-292.2406871268|-292.2406871268|-292.2406871268|-292.2406871268|-292.2406871268|-292.2406871268|-295.46069139995|-295.46069139995|-295.46069139995|-295.46069139995|-295.46069139995|-295.46069139995|-295.46069139995|-295.46069139995|-299.70632377772|-300.93452806186|-300.93452806186|-300.93452806186|-300.93452806186|-300.93452806186|-300.93452806186|-308.62884938852|-308.62884938852|-308.62884938852|-308.62884938852|-308.62884938852|-308.62884938852|-308.62884938852|-308.62884938852|-308.62884938852|-317.75427709835|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-317.91617009619|-321.55481844456|-325.43650617103|287.44150103485|287.44150103485|287.44150103485|287.44150103485|285.37944559428|282.72716177142|280.33573530158|269.42859477953|268.44843864392|265.34419716675|261.69035857341|260.87817619268|246.92019576964|-276.95851814178|-276.95851814178|-276.95851814178|-276.95851814178|-276.95851814178|-276.95851814178|-276.95851814178|-276.95851814178|-276.95851814178|-276.95851814178|-276.95851814178|-276.95851814178||-276.95851814178|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|237.83639688583|228.40155209537|224.82093298871|224.82093298871|217.99548109857|208.60609010952|-218.28146765537|-218.28146765537|-218.28146765537|-218.28146765537|-218.54606906912|-220.43453102135|-222.23836644516|-222.95971064344|-222.95971064344|-223.25918667129|-223.25918667129|-226.06131248796|199.17968449673|199.17968449673|199.17968449673|199.17968449673|199.17968449673|199.17968449673|199.17968449673|199.17968449673|199.17968449673|199.17968449673|199.17968449673|198.07134506437|198.07134506437|198.07134506437|198.07134506437||-221.97073075801|-226.60613367862|-226.60613367862|-226.60613367862|-226.60613367862|-226.60613367862|-227.17792725901|-231.00325251001|-234.85305712375|-235.7412287676|-239.33603445288|-245.46670454075|-250.04096866445|-250.04096866445||-250.04096866445|-250.04096866445|-252.35107629383|-258.35900200723||-258.35900200723|-258.35900200723|-260.23222445247|-267.31358272497|-268.99319904907|-268.99319904907|-268.99319904907|-268.99319904907|-268.99319904907|-268.99319904907|-268.99319904907|-268.99319904907|-268.99319904907|-268.99319904907|||-268.99319904907|-268.99319904907|-268.99319904907|-268.99319904907|-268.99319904907
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|143.70398244837|141.5451492652|-156.7310815195|-156.7310815195|-156.7310815195|-156.7310815195|-156.7310815195|-156.7310815195|-156.7310815195|-156.7310815195|143.45926447899|143.45926447899|143.45926447899|143.45926447899|143.45926447899|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|142.02878443042|141.26122481337|-154.16410699209|-154.16410699209|-154.16410699209|-154.16410699209|-154.16410699209|-154.16410699209|-155.71067328277|-157.27796655036|-158.98455752639|-162.50686423312|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507||149.11578391507|149.11578391507|149.11578391507|||149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|149.11578391507|146.62052379953|146.62052379953|142.29007717092|139.76118973581|139.17271113504|139.17271113504|139.1530116941|136.18793763598|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-152.28325221534|-154.23644879125|-156.51323967799|-157.91406665447|-157.91406665447|-157.99844191752|-157.99844191752|-157.99844191752|-157.99844191752|-157.99844191752|-157.99844191752|-157.99844191752|-157.99844191752|-157.99844191752|-157.99844191752|-157.99844191752|-157.99844191752|-159.69536533132|-159.69536533132|-161.2537335265|-162.55853323013|-162.95121789772|-162.95121789772|-162.95121789772|-164.03481252213|-164.03481252213|-164.03481252213|-165.50426737236|-165.50426737236|-165.50426737236|-165.50426737236|-165.95752320209|-167.71113231357|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518||157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|157.66068146518|154.8279803891|148.68886350471|-162.28564738249|-162.28564738249|-162.92018696083|-162.92018696083|-165.13708751489|-165.13708751489|-165.13708751489|-165.13708751489|-165.27948790445|-166.10853863706|-166.72703466617|-166.72703466617|-166.72703466617|-166.72703466617|-166.72703466617|-167.1589873459|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.81252637295|156.02603334738|156.02603334738|154.38726080075|151.30251437442|148.72655311947|148.72655311947|148.12122185199|148.12122185199|148.12122185199|148.12122185199|148.12122185199|148.12122185199|148.12122185199||148.12122185199|148.12122185199|148.12122185199|148.12122185199|148.12122185199|148.12122185199|148.12122185199|144.18190757399|142.21513555642|142.21513555642|142.21513555642|141.37284552385|140.64184456863|140.64184456863||-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724||-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|||-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724|-152.90782964724
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-166.34413466828|-167.03612575076|-167.03612575076|-167.03612575076|-167.57346915694|-168.05974944551|-168.05974944551|149.9314230239|149.9314230239|149.9314230239|149.9314230239|149.9314230239|149.9314230239|149.9314230239|149.9314230239|149.9314230239|149.9314230239|149.9314230239|148.80713381101|146.09470912405|143.82811579647|140.50901195674|140.22253593198|140.22253593198|140.22253593198|140.22253593198|140.22253593198|140.22253593198|140.22253593198|140.22253593198|140.22253593198|140.22253593198|140.22253593198|140.22253593198|140.22253593198|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188|138.32190772188||138.32190772188|137.86322096864|136.76469081287|||134.51807195218|133.77760675339|133.77760675339|133.77760675339|133.77760675339|133.77760675339|128.7973452452|126.17482364213|125.68014045392|125.68014045392|125.68014045392|125.34741950362|125.34741950362|125.34741950362|125.34741950362|125.34741950362|125.34741950362|125.34741950362|125.34741950362|125.34741950362|125.34741950362|124.60758850277|124.60758850277|124.60758850277|124.60758850277|124.44305679714|124.44305679714|124.44305679714|119.6978432593|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-135.72168730264|-136.90187791724|-139.76319709242|-139.93133306968|-140.87925667749|-144.6225419043|-148.29778764387|-148.29778764387|-148.29778764387|-150.45031872301|-150.45031872301|-150.45031872301|-152.45421622741|-152.45421622741|-152.45421622741|-152.45421622741|-153.61578692252|-153.61578692252|-153.61578692252|-153.61578692252|-153.61578692252|-153.61578692252|-153.61578692252|-155.45289009101|-155.45289009101|-155.45289009101|-155.45289009101|-155.45289009101|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342||142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|142.98462445342|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-152.13621873252|-153.234689176|-154.52743428274|-158.03831776489|-158.03831776489|-158.03831776489|-158.03831776489|-160.73547979787|-160.73547979787|-160.73547979787|-162.81719977541|-163.37467625056|-166.72632993498|-169.13982999367|-169.90536581192|-175.57263190122|-175.85848412879|-177.27929458021|-177.27929458021|-177.27929458021|-177.60256608663|-177.60256608663|-177.60256608663|-177.60256608663|-177.60256608663|-177.60256608663|-177.60256608663|-177.60256608663|-179.43486110093|160.26538059969||160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969|160.26538059969||157.29178401683|157.29178401683|157.29178401683|157.29178401683||157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683|||157.29178401683|157.29178401683|157.29178401683|157.29178401683|157.29178401683
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1182.2367812652|1182.2367812652|1182.2367812652|1182.2367812652|1182.2367812652|1182.2367812652|1182.2367812652|1182.2367812652|1182.2367812652|1182.2367812652|1177.6556684197|1160.395187133|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1226.4265967071|-1228.1085313889|-1238.8690713349|-1244.4147948294|-1244.4147948294|-1244.4147948294|-1244.4147948294|-1244.4147948294|-1244.4147948294|1183.0055903|1183.0055903|1174.0519742482|1164.4571632272|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949|1160.2766981949||1160.2766981949|1160.2766981949|1160.2766981949|||1160.2766981949|1149.529664661|1147.6111264246|1144.2006444655|1144.2006444655|1144.2006444655|1144.2006444655|1144.2006444655|1144.2006444655|1144.2006444655|1144.2006444655|1144.2006444655|1144.2006444655|1144.2006444655|1143.7851077314|1143.7851077314|1143.7851077314|1143.7851077314|1143.7851077314|1139.9445855092|1139.9445855092|1139.9445855092|1139.9445855092|1139.9445855092|1139.9445855092|1137.4871426039|1137.4871426039|1125.1958241389|1090.0947118254|-1180.6911274925|-1180.6911274925|-1180.6911274925|-1180.6911274925|-1180.6911274925|-1180.6911274925|-1180.6911274925|-1180.6911274925|-1180.6911274925|-1187.8177241236|-1189.6949924076|-1189.6949924076|-1196.5673730202|-1200.3366454781|-1219.3913506072|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1135.8059034113|1132.4663230229|1132.4663230229|1131.1552244523|1131.1552244523|1131.1552244523|1131.1552244523|1131.1552244523|1131.0658025055|1119.0775626798|1103.9637348145|1103.9637348145|1103.9637348145|1090.515260905|1078.5725121167|1072.9694579074|1069.0771754527|1066.4190838363|1064.5767598181|1059.3787158248|1059.3787158248|1043.1481852264|-1115.7114819372|-1115.7114819372|-1115.7114819372|-1115.7114819372||-1116.5931952623|-1124.1349021009|-1124.1349021009|-1133.5743161364|-1134.7848304294|-1149.3164782549|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1110.5330756301|1108.0153748321|1105.498189375|1100.9459495805|1100.9459495805|1086.7944226024|1075.8204087944|1070.1419255701|1061.5135978557|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1142.5650169034|-1149.8577838097|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.9449410349|1095.5026651847|1095.5026651847|1095.5026651847|1095.5026651847|1090.4652008997|1088.3944673168||1088.3944673168|1085.1605192409|1077.4005769343|1071.4450854826|1069.7167616473|1056.5664213616|1041.8159890129|1036.5506037197|1036.5506037197|1035.1117819107|1029.4575354564|1011.8417060626|1009.1138224382|1009.1138224382||1008.2042688549|-1079.4053208857|-1079.4053208857|-1079.4053208857||-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|-1079.4053208857|||-1079.4053208857|-1084.9503565396|-1085.6652041291|-1085.6652041291|-1085.6652041291
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-738.34135414107|-750.54594904564|-756.4954989396|-770.27027415815|-778.01763046652|-782.41122154431|-782.41122154431|-783.61064256856|-783.61064256856|-783.61064256856|-783.61064256856|721.05584516482|721.05584516482|721.05584516482|721.05584516482|721.05584516482|721.05584516482|721.05584516482|721.05584516482|713.53996367142|713.53996367142|713.53996367142|713.53996367142|712.18329296824|707.98163351509|707.98163351509|707.98163351509|707.98163351509||707.21497964825|707.21497964825|696.99380203488|||696.99380203488|694.04866892765|690.02606063911|690.02606063911|690.02606063911|690.02606063911|690.02606063911|690.00748227051|690.00748227051|676.95275807834|658.79933596161|646.71326500075|642.10808198868|640.20496398945|640.20496398945|631.54316541907|631.54316541907|622.33289869775|622.33289869775|622.33289869775|622.33289869775|622.33289869775|622.33289869775|622.33289869775|622.33289869775|622.33289869775|622.33289869775|622.33289869775|612.53655410861|611.23506012068|610.52371281378|610.52371281378|610.52371281378|610.52371281378|610.52371281378|610.52371281378|610.52371281378|-662.27440644279|-662.27440644279|-662.27440644279|-662.27440644279|-662.27440644279|-662.27440644279|-669.3604516031|-670.56716844789|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-673.47840097001|-676.74760413225|-686.07234426399|-686.07234426399|-686.07234426399|-686.07234426399|-686.07234426399|-686.07234426399|-686.07234426399|-687.47759253073|652.88796380546|652.88796380546|652.88796380546|652.88796380546|645.26440422829|-685.33934279134|-685.33934279134|-685.33934279134|-685.33934279134|-688.37704754594|-693.6800467253|-698.49461401418|-698.49461401418|-698.49461401418|-698.49461401418|-698.49461401418|-698.49461401418||-698.49461401418|-698.49461401418|-698.49461401418|-698.49461401418|-701.16111626576|-709.28854227012|-710.57342370291|-713.94269300323|-721.7418811147|-726.63800835249|-726.63800835249|-726.63800835249|-726.63800835249|-726.63800835249|-726.63800835249|-726.63800835249|-726.63800835249|-731.45363558263|-747.50403953625|696.38046398031|696.38046398031|696.38046398031|696.38046398031|689.80093871077|675.3343763453|674.92708482811|661.56481647567|651.01646275075|-671.53837683741|-671.53837683741|-671.53837683741|-671.53837683741|-671.53837683741|-671.53837683741|-671.53837683741|-671.53837683741|-675.65375204157|-689.03194671286|-700.09105190317|-706.76262409723|-706.76262409723|-706.76262409723|-706.76262409723|-706.76262409723|-710.45847121915|-711.59274579905|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-711.73627652858|-718.0135667321||-718.0135667321|-721.0928464992|-728.964273888|-736.32141543112|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015||-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015||-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|-738.97586453015|||-738.97586453015|-738.97586453015|-742.00096058905|-744.69551176561|-746.00205662933
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1693.5379069721|1682.9638733861|1682.9638733861|1682.9638733861|1682.9638733861|1666.0050568832|1666.0050568832|1666.0050568832|1666.0050568832|1666.0050568832|1666.0050568832|1666.0050568832|1666.0050568832|1666.0050568832|1666.0050568832|1666.0050568832|1660.0611743146|1648.2346381274|1646.3390594165|1646.3390594165|1644.9373812853|1628.9394580966|1628.9394580966|1628.9394580966|1628.9394580966|1628.9394580966|1616.2348522161|1616.2348522161|1616.2348522161|1616.2348522161|1616.2348522161|1616.2348522161|1593.0862373038|1593.0862373038|1578.3101695108|1578.3101695108|1556.9001883454|1554.3890981615|1535.9323312906|-1643.6639263916|-1643.6639263916|-1643.6639263916|-1643.6639263916|-1643.6639263916|-1643.6639263916|-1666.2932515463|-1672.2063260759|-1672.2063260759|-1672.2063260759|-1672.2063260759|-1672.2063260759|-1672.2063260759|-1705.1081303187|-1719.4501762165|1622.0643893844||1622.0643893844|1622.0643893844|1622.0643893844|||1622.0643893844|1615.3493215382|1596.6103572646|1582.3497489925|1582.3497489925|1582.3497489925|1582.3497489925|1560.3761723831|1546.2610682729|1536.512298081|1528.2914423122|1515.5460470136|1511.9400522373|1492.3895923252|1492.3895923252|1492.3895923252|1492.3895923252|1492.3895923252|1487.0735707718|1487.0735707718|1483.7600318118|1483.7600318118|1483.7600318118|1483.7600318118|1483.7600318118|1483.7600318118|1483.7600318118|1483.7600318118|1440.7889242353|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1535.8313907718|-1544.8906058911|-1544.8906058911|-1555.2673398789|-1579.9637109766|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1480.4199982735|1461.8555536372|1431.9033807232|-1545.2612268768|-1545.2612268768|-1545.2612268768|-1545.2612268768|-1545.2612268768|-1545.2612268768|-1545.2612268768|-1545.2612268768|-1545.2612268768|-1545.2612268768|-1556.8878283632|-1556.8878283632|-1556.8878283632|-1564.1075968358|-1565.1017569009|-1571.5019521122|-1572.23267985|-1572.23267985|-1572.23267985|-1572.23267985|-1572.23267985||-1572.23267985|-1576.15124196|-1576.15124196|-1576.15124196|-1576.15124196|-1576.2236021778|-1617.8040024198|-1635.2450286975|-1635.2450286975|-1646.712873683|-1659.3476374256|-1665.4418193618|-1668.7800239034|-1668.7800239034|1555.3834507316|1555.3834507316|1555.3834507316|1555.3834507316|1555.3834507316|1555.3834507316|1555.3834507316|1555.3834507316|1542.8679668734|1542.8679668734|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1639.9716055013|-1657.0240061125|-1684.193340125|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1581.7747096881|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639||1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639|1564.943592639||1549.2151029322|1525.9164324572|1504.9394008639|1497.0437787377||1472.3819763752|1444.1466404169|-1563.7292848829|-1563.7292848829|-1563.7292848829|-1563.7292848829|-1563.7292848829|-1563.7292848829|-1563.7292848829|-1563.7292848829|-1563.7292848829|-1563.7292848829|-1563.7292848829|-1563.7292848829|||-1563.9903295574|-1580.8105483694|-1580.8105483694|-1580.8105483694|-1580.8105483694
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-1784.6387862793|-1784.6387862793|-1784.6387862793|-1784.6387862793|-1784.6387862793|-1784.6387862793|-1784.6387862793|-1784.6387862793|-1784.6387862793|-1793.7097625325|-1808.177513925|-1830.7250154723|-1833.805572747|-1848.8117474966|-1904.6797194407|-1925.2136069145|-1925.2136069145|-1925.2136069145|-1934.9040076828|-1947.6433418698|-1955.56894058|-1955.56894058|-1964.7753533882|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1839.8573742894|1827.5915269882|1815.1850299869|1806.192825745|1805.9313618738|1805.9313618738|1805.9313618738|1805.9313618738|1805.9313618738|1805.9313618738|1805.090402082|1790.9893356467|1781.7659284963|1775.2399205515|1773.7665783905|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426||1766.6884373426|1766.6884373426|1766.6884373426|||1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1766.6884373426|1762.6815970473|1761.4414741911|1761.4414741911|1761.4414741911|1761.4414741911|1761.4414741911|1761.4414741911|1761.4414741911|1761.4414741911|1739.740526879|1736.8505854211|1715.4728726901|1707.5992255433|1707.5992255433|1706.7771986711|1706.7771986711|1706.7771986711|1706.7771986711|1706.7771986711|1702.8051835446|1702.8051835446|1689.5335372718|1676.6761525242|1665.5846139158|1662.344015462|1647.4933505133|1641.6862352016|1641.6862352016|1633.4337675516|1633.4337675516|1633.4337675516|1633.4337675516|1633.4337675516|1633.4337675516|1633.4337675516|1633.4337675516|1633.4337675516|1633.4337675516|1612.4541861685|1593.6713179649|1571.0792421833|-1700.6440436443|-1700.6440436443|-1700.6440436443|-1732.1878262715|-1754.2777300664|-1754.2777300664|-1754.2777300664|-1754.2777300664|-1754.2777300664|-1777.1141445182|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1814.5610683001|-1816.040075889|-1826.5133839226|-1826.5133839226|-1826.5133839226|-1826.5133839226|-1826.5133839226|-1826.5133839226||-1826.5133839226|-1826.5133839226|-1826.5133839226|-1826.5133839226|-1828.9054122502|-1828.9054122502|-1829.1841820141|-1853.2766952934|-1868.8629947705|1781.5960081137|1781.5960081137|1781.5960081137|1781.5960081137|1781.5960081137|1781.5960081137|1781.5960081137|1781.5960081137|1781.5960081137|1781.5960081137|1781.5960081137|1781.5960081137|1770.8345779182|1770.8345779182|1766.3407992651|1766.3407992651|1766.3407992651|1753.1564436279|1721.3127151421|-1799.2487524618|-1799.2487524618|-1799.2487524618|-1799.2487524618|-1799.2487524618|-1799.2487524618|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1807.571284325|-1812.8367312883|-1812.8367312883|-1812.8367312883|-1812.8367312883|-1812.8367312883|-1812.8367312883|-1813.7941491311|-1837.2157212568||-1839.1008013965|-1869.2508904405|-1898.7009808975|-1898.7009808975|-1898.7009808975|-1904.5705478939|-1916.3719615565|-1916.3719615565|-1967.3855128405|-1982.1505698228|-1985.9998896829|-1985.9998896829|-2005.1349652714|-2005.1349652714||-2005.1349652714|-2022.5151144075|1900.6108121328|1900.6108121328||1900.6108121328|1900.6108121328|1900.6108121328|1875.6509023698|-1952.123245054|-1952.123245054|-1952.123245054|-1952.123245054|-1952.123245054|-1952.123245054|-1952.123245054|-1952.123245054|-1975.8893004939|-1975.8893004939|||-1975.8893004939|-1975.8893004939|-1980.7108326064|-1980.7108326064|-1980.7108326064
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-702.31755095337|-708.54727883708|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-714.43693078508|-719.0699241796|-727.96658242178|-729.26429928614|-729.26429928614|670.45461996837|670.45461996837|670.45461996837|670.45461996837|670.45461996837|670.45461996837|670.45461996837|670.45461996837|670.45461996837|670.39213144571|670.39213144571||670.39213144571|670.39213144571|670.39213144571|||666.46559437742|666.46559437742|653.98954930824|643.48112455276|643.48112455276|643.48112455276|638.61840784183|-689.38107084405|-689.38107084405|-689.38107084405|-689.38107084405|-689.38107084405|-689.38107084405|-689.38107084405|-689.38107084405|-689.38107084405|-693.95118982672|-702.58687636454|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-704.22793266394|-707.25325851549|-718.05917612832|-722.94871634158|-741.96725589603|-746.39609862281|-746.39609862281|-746.39609862281|-757.63455402534|-770.59394891705|-770.74821524972|-770.74821524972|-770.74821524972|-771.8272202858|-771.8272202858|-771.8272202858|-785.62583938005|-807.05953995787|740.09857720588|740.09857720588|740.09857720588|740.09857720588|740.09857720588|740.09857720588|740.09857720588|740.09857720588|740.09857720588|740.09857720588|740.09857720588|728.19286356209|724.40873729122|720.01453633778|-777.59091398321|-777.59091398321|-777.59091398321|-777.59091398321|-777.59091398321|-777.59091398321|-777.59091398321|-777.59091398321|-777.59091398321|-777.59091398321||-777.59091398321|-777.59091398321|-777.59091398321|-785.32824264193|-786.96692758825|-794.71325287584|-812.21697885906|-812.21697885906|-836.43886889248|-836.43886889248|778.36984003316|778.36984003316|778.36984003316|778.36984003316|778.36984003316|778.36984003316|778.36984003316|778.36984003316|778.36984003316|778.36984003316|778.36984003316|778.36984003316|-792.40408372257|-792.40408372257|-792.40408372257|-792.40408372257|-792.40408372257|-792.40408372257|-792.40408372257|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-797.35525534975|-807.5058392775|-814.94239416975|-814.94239416975|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168||-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168||-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168||-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|||-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168|-816.52955886168
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|795.2514738553|793.71272431405|790.7692209989|785.8267156791|785.8267156791|780.04078909549|778.50090796851|770.7232378578|765.92529209486|765.92529209486|765.92529209486|757.74106405241|757.74106405241|754.70118499313|749.8346601649|744.70428130426|744.70428130426|744.70428130426|744.70428130426|735.46564703294|733.61184511445|733.61184511445|-768.48418141671|-768.48418141671|-768.48418141671|-768.48418141671|-768.48418141671|-768.48418141671|-768.48418141671|-782.95462906436|-798.14915246517|-802.39058864945|754.77695203982|754.77695203982|754.77695203982|754.77695203982|754.77695203982|754.77695203982|754.77695203982|754.77695203982||754.77695203982|754.77695203982|754.77695203982|||754.77695203982|754.77695203982|754.77695203982|754.77695203982|754.77695203982|754.77695203982|754.77695203982|754.77695203982|754.77695203982|743.69661337758|739.59621606298|733.5212088861|733.5212088861|729.03862217203|729.03862217203|717.34292505334|713.67202514815|713.67202514815|713.67202514815|713.67202514815|712.27660986524|712.27660986524|712.27660986524|712.17399265083|708.05998708707|699.444398901|699.26045271769|699.03384788186|689.2064464024|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-728.67162299098|-742.71290222739|-749.3143575096|-751.55351980231|-751.55351980231|-752.65062936551|-752.65062936551|-752.65062936551|-752.65062936551|-752.65062936551|-760.00913881086|-760.00913881086|-760.44662341832|-762.17679884|-762.17679884|733.13343029245|733.13343029245|733.13343029245|733.13343029245|733.13343029245|733.13343029245|733.13343029245|733.13343029245|733.13343029245|733.13343029245|733.13343029245|720.03761047181|720.03761047181|720.03761047181|720.03761047181|711.33854074778|711.33854074778|711.33854074778|711.33854074778|711.33854074778|-736.67651680095|-736.67651680095|-736.67651680095|-736.67651680095||-736.67651680095|-736.67651680095|-736.67651680095|-736.67651680095|-736.67651680095|-736.67651680095|-743.74337438061|-754.57039698974|-762.50189780544|-765.17211870961|-775.98012579605|742.10104679137|742.10104679137|742.10104679137|742.10104679137|742.10104679137|742.10104679137|742.10104679137|742.10104679137|742.10104679137|742.10104679137|742.10104679137|721.64128723096|721.64128723096|721.64128723096|721.64128723096|717.712578667|715.63618224284|707.76241454175|705.35362035319|705.35362035319|700.47066351092|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-732.04187246698|-733.09759443489|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-733.44031077945|-738.64709768115|-738.64709768115||-738.64709768115|-738.64709768115|-740.43013837402|698.78239358724|697.57939226165|-728.85767401513|-728.85767401513|-728.85767401513|-728.85767401513|-728.85767401513|-728.85767401513|-728.85767401513|-728.85767401513|-728.85767401513||-728.85767401513|-733.1529460357|685.77257418753|685.77257418753||685.77257418753|684.13158429848|684.13158429848|680.85995951684|680.85995951684|674.87773483099|-708.73181216241|-708.73181216241|-708.73181216241|-708.73181216241|-708.73181216241|-708.73181216241|-708.73181216241|-708.73181216241|||-708.73181216241|-708.73181216241|-708.73181216241|-708.73181216241|-708.73181216241
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-286.14473740298|-288.58305207048|-290.63671536748|-295.53959964125|-295.53959964125|-295.53959964125|-298.93290374907|-299.51755177479|-299.51755177479|-299.51755177479|-301.92837817913|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844|270.14890713844||270.14890713844|268.97657399876|265.81840945066|||265.6051544499|265.6051544499|265.6051544499|265.6051544499|265.6051544499|265.6051544499|248.86057539247|237.26612927323|237.26612927323|236.87347663118|233.027268692|233.027268692|233.027268692|233.027268692|233.027268692|233.027268692|233.027268692|233.027268692|228.88586139253|226.41762987299|225.81958756098|225.566394068|225.566394068|225.566394068|225.566394068|225.10711164076|223.01901615548|222.20890032901|216.32766710005|215.86378000648|215.86378000648|213.30420577163|-237.87025301631|-237.87025301631|-237.87025301631|-237.87025301631|-237.87025301631|-237.87025301631|-237.87025301631|-237.87025301631|-237.87025301631|-239.97485722063|-239.97485722063|-240.69982378569|-240.69982378569|-242.98448036686|-242.98448036686|-242.98448036686|-242.98448036686|-242.98448036686|-248.42720464617|-249.43058923961|-249.43058923961|-249.43058923961|-249.43058923961|-249.43058923961|-249.43058923961|-249.82286828625|-251.99208655477|228.79315472634|228.79315472634|228.79315472634|228.79315472634|228.79315472634|228.79315472634|228.79315472634|227.82735524392|227.82735524392|227.82175144705|227.82175144705|227.82175144705|225.15750042104|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307||-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-247.71836956307|-251.10292246661|-251.10292246661|-251.91843163331|-251.91843163331|-252.60612574389|-252.60612574389|-252.60612574389|-252.60612574389|-252.60612574389|-252.60612574389|-256.87381331976|-257.95979189935|-261.49976470804|-273.76639607589|243.61200193504|243.61200193504|243.61200193504|243.61200193504|243.61200193504|243.61200193504|243.61200193504|243.61200193504|235.59112987628|223.59013176086|-253.4272280063|-253.4272280063|-253.4272280063|-253.4272280063|-253.4272280063|-256.60385686843|-256.60385686843|-260.03095099096|-264.33439304172|-267.48761225083|-267.48761225083|-267.48761225083|-267.48761225083|-267.48761225083|-267.48761225083|-269.66402022418|-277.40445928636|-279.59384738144|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-280.15293330102|-282.38104988634|-286.46782235635|-288.26426028689||-293.59596819738|264.08869679509|264.08869679509|264.08869679509|264.03737381895|264.03737381895|264.03737381895|264.03737381895|264.03737381895|264.03737381895|264.03737381895|264.03737381895|263.81931611123|263.39924114084||262.03247184594|257.96941587483|253.36601153519|251.63911078709||251.63911078709|251.63911078709|251.63911078709|251.63911078709|251.63911078709|251.63911078709|250.7829070803|250.7829070803|250.7829070803|-276.35683923861|-276.35683923861|-276.35683923861|-276.35683923861|-276.35683923861|||-276.35683923861|-276.35683923861|-276.35683923861|-276.35683923861|-276.35683923861
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-114.87178894107|-115.94048919749|-116.25404567504|-116.25404567504|-116.25404567504|-116.25404567504|-116.40255843031|-117.53516123943|110.05680591793|110.05680591793|110.05680591793|110.05680591793|110.05680591793|110.05680591793|110.05680591793|110.05680591793|109.28792076343|108.18685150405|105.55018319311|101.60959041585|100.13841234831|99.209710812806|99.209710812806|99.209710812806|99.209710812806|99.209710812806|98.738570028145|98.270417961367|97.706340159025|97.706340159025|97.020346592541|97.020346592541|97.020346592541|97.020346592541|96.916113269192|96.119882417944|96.119882417944|96.119882417944|96.061248609595|96.061248609595|96.061248609595|94.516458958577|93.241779598551|93.241779598551|93.241779598551|93.241779598551|92.816021253245|92.816021253245|92.059445615031|92.059445615031|92.059445615031|92.059445615031|92.059445615031|92.059445615031|92.059445615031||91.852648888934|91.770928235969|91.656847324786|||91.656847324786|91.656847324786|91.656847324786|91.243802325391|90.467820980442|90.069225154864|89.53959935081|89.066791591968|89.066791591968|87.663077948188|85.307789296679|82.928587245469|82.356302790647|81.339076312389|80.787585876612|80.004328037002|79.214335348429|79.214335348429|79.214335348429|79.214335348429|79.214335348429|79.214335348429|79.214335348429|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-83.964435144489|-84.090492615242|-84.85053840111|-84.85053840111|-84.85053840111|-84.85053840111|-84.85053840111|-84.85053840111|-84.85053840111|-84.85053840111|-84.85053840111|-84.85053840111|-85.327293012663|-85.327293012663|-85.327293012663|-85.327293012663|-85.327293012663|-85.327293012663|-85.327293012663|-85.327293012663|-85.355271372437|-85.355271372437|81.190916975512|81.190916975512|81.190916975512|81.190916975512|81.190916975512|81.190916975512|79.274389901001|79.274389901001|78.936160898031|77.713891188106|77.709062842922|77.709062842922|77.569286642689|77.18653641868|77.18653641868|77.18653641868|77.18653641868|77.18653641868|76.943821476485||76.943821476485|76.943821476485|76.943821476485|76.943821476485|76.943821476485|76.943821476485|76.943821476485|76.943821476485|76.943821476485|76.943821476485|76.943821476485|76.943821476485|76.016128697424|73.842003014944|73.842003014944|73.842003014944|73.842003014944|73.842003014944|73.842003014944|73.641946743221|72.941095933087|72.573635322923|71.83633744173|71.670966015332|71.670966015332|71.670966015332|70.927792891153|70.927792891153|-74.060550251337|-74.060550251337|-74.060550251337|-74.060550251337|-74.060550251337|-74.060550251337|-74.060550251337|-74.060550251337|-74.275129068111|-74.275129068111|-74.275129068111|-74.275129068111|-74.275129068111|-74.275129068111|-74.275129068111|-74.275129068111|-74.346026248639|-74.930277527377|71.408683704538|71.408683704538|71.408683704538|71.408683704538|71.408683704538|71.408683704538|71.408683704538|71.408683704538|70.589800860267|-74.016890940832|-74.016890940832|-74.016890940832|-74.016890940832|-74.016890940832|-74.016890940832|-74.016890940832|-74.016890940832|-74.016890940832||-74.016890940832|-74.016890940832|-74.016890940832|-75.385736644347|-75.385736644347|-75.385736644347|-75.385736644347|-75.385736644347|-75.385736644347|-75.385736644347|-75.763979792682|-76.254538721606|-76.737715359043|71.915243409013||71.915243409013|71.915243409013|71.915243409013|71.915243409013||71.915243409013|71.915243409013|71.915243409013|71.915243409013|71.915243409013|71.915243409013|71.915243409013|71.915243409013|71.275276049348|70.502885032994|-74.136289492498|-74.136289492498|-74.136289492498|-74.136289492498|||-74.136289492498|-74.136289492498|-74.136289492498|-74.136289492498|-74.136289492498
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1879.2586065701|1879.2586065701|1879.2586065701|1877.7595628557|1848.8161809508|1827.8284375182|1827.8284375182|1827.8284375182|1819.5802965155|1800.7865924825|1793.1795472027|1791.3106080031|1759.3451200034|1751.0806644786|1741.4396706012|1734.9885228902|1720.6261365447|1707.1803772348|1707.1803772348|1707.1803772348|1699.3148939762|1667.822104418|1658.1942809104|1658.1942809104|1658.1942809104|1658.1942809104|1646.918097496|1646.8685960814|1646.8685960814|1646.8685960814|1646.8685960814|1646.8685960814|1646.8685960814|1646.8685960814|1646.8685960814|1646.8685960814|1646.8685960814|1595.5206623127|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611|1551.9205440611||1551.9205440611|1551.9205440611|1551.9205440611|||1547.7623048128|1547.7623048128|1547.7623048128|1538.2636720142|1538.1622039235|1538.1622039235|1538.1622039235|1492.2691208959|1481.3268009954|1475.3908899949|1441.3683827098|1441.3683827098|1434.6593141219|1431.6279012477|1431.6279012477|1428.9198902752|1426.0221003058|1419.7521952068|1419.7521952068|1419.7521952068|1413.885115985|1399.0386922403|1389.2096580448|1388.1773978275|1362.0544966638|1314.4231631298|1314.4231631298|1314.4231631298|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|1279.9244897557|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261||-1380.1631563261|-1380.1631563261|-1380.1631563261|-1380.1631563261|-1410.9023948328|-1416.8082164809|-1437.6027363962|-1437.6027363962|-1438.1002349224|-1438.1002349224|-1438.1002349224|-1438.1002349224|-1438.1002349224|-1438.1002349224|-1438.1002349224|-1438.1002349224|-1438.1002349224|-1440.2224832472|-1491.3027591635|1371.1573753619|1371.1573753619|1371.1573753619|1371.1573753619|1371.1573753619|1371.1573753619|1371.1573753619|1371.1573753619|1350.4430906799|1299.5897832757|-1407.4082297318|-1407.4082297318|-1407.4082297318|-1407.4082297318|-1407.4082297318|-1407.4082297318|-1413.5924774798|-1425.4182073944|-1425.4182073944|-1425.4182073944|-1425.4182073944|-1425.4182073944|-1425.4182073944|-1425.4182073944|-1425.4182073944|-1425.4182073944|-1425.4182073944|-1440.9091193271|-1460.8788256195|-1484.358417355|-1496.4651496002|1396.8218861065|1396.8218861065|1396.8218861065|1396.8218861065|1381.3576512295|1358.8140569216|1345.2933965796|1338.4093295329|1319.0117699562|1317.0680093698|1302.3533437442|1278.1426041602|1274.3251157336|1274.2988801395||1274.2988801395|1274.2988801395|1274.2988801395|1274.2988801395|1245.8876445994|1230.1334817923|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449||-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449||-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|||-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449|-1320.339160449
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4815.2152231139|4815.2152231139|4815.2152231139|4815.2152231139|4784.9441606647|4710.2367507242|4710.2367507242|4699.4453480269|4649.5503866965|4610.722651885|4439.5923742796|4439.5923742796|4439.5923742796|4429.4188947594|4429.4188947594|4429.4188947594|4417.5765497327|4359.3628330363|-4567.5934069873|-4567.5934069873|-4567.5934069873|-4567.5934069873|-4567.5934069873|-4567.5934069873|-4567.5934069873|4337.506260646|4337.506260646|4337.506260646|4337.506260646|4337.506260646|4337.506260646|4337.506260646|4337.506260646|4337.506260646|4337.506260646|4313.1180673845|4237.4645193161|4201.7383547957|4185.2092831063|4156.0433044962|4156.0433044962|4156.0433044962|4156.0433044962|4156.0433044962|4156.0433044962|4156.0433044962|4138.4925605513|4138.2695117237|4107.1681616071|4107.1681616071|4107.1681616071|4107.1681616071|4107.1681616071|4107.1681616071|4107.1681616071||4107.1681616071|4106.8535128967|4075.5594587742|||4069.5006293198|4069.5006293198|4069.5006293198|3991.9668942537|3991.9668942537|3991.9668942537|3991.9668942537|3923.2409936152|3898.1566595724|3876.0069708504|3876.0069708504|3870.9521898338|3861.2896979888|3861.2896979888|3861.2896979888|3815.8218866542|3803.8912180916|3803.8912180916|3792.3965655451|3792.3965655451|3762.8850728279|-3983.009530074|-3983.009530074|-3983.009530074|-3983.009530074|-3983.009530074|-3983.009530074|-3990.3327531778|-3990.3327531778|-4008.258614642|-4019.1760427317|-4019.1760427317|-4019.1760427317|-4019.1760427317|-4019.1760427317|-4019.1760427317|-4019.1760427317|-4019.1760427317|-4019.1760427317|-4019.1760427317|-4075.7511585908|-4133.5568428786|-4198.3409365318|-4216.2387608008|-4216.2387608008|-4225.1393539062|-4292.276501085|4076.9969527574|4076.9969527574|4076.9969527574|4076.9969527574|4076.9969527574|4034.9966141749|3998.218595828|-4208.1355417687|-4208.1355417687|-4208.1355417687|-4208.1355417687|-4208.1355417687|-4208.1355417687|-4208.1355417687|-4208.1355417687|-4238.0950464097|-4238.3833848996|-4245.7037609996|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788||-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.6220987788|-4252.9689986431|-4312.4099984924|-4364.011109436|4139.3195304911|4139.3195304911|4139.3195304911|4139.3195304911|4139.3195304911|4139.3195304911|4139.3195304911|4139.3195304911|4139.3195304911|4139.3195304911|4139.3195304911|4139.3195304911|4099.8389265322|4099.8389265322|4031.1166938858|4031.1166938858|4031.1166938858|4028.3228022342|4016.8491385607|4016.8491385607|-4190.6208703116|-4190.6208703116|-4190.6208703116|-4190.6208703116|-4190.6208703116|-4190.6208703116|-4198.5231892351|-4245.9702102612|-4364.4113447347|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4218.7204481229|4203.7474668184|4203.7474668184|4193.0083073156|4182.8673998866|4182.8673998866|4182.8673998866|4182.8673998866|4138.9570230945|4099.1672552484|4099.1672552484|4099.1672552484|4099.1672552484|4099.1672552484||4099.1672552484|4099.1672552484|4099.1672552484|-4221.2791504223|-4221.2791504223|-4221.2791504223|-4221.2791504223|-4221.2791504223|4041.3677973241|4041.3677973241|4041.3677973241|4041.3677973241|4041.3677973241|4041.3677973241||4030.4225525824|3999.286766231|3999.286766231|3999.286766231||3980.4852958122|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|-4154.6884895345|||-4154.6884895345|-4170.6857309877|-4170.6857309877|-4170.6857309877|-4170.6857309877
04009|14048|/equities/intl-public-partnership|FTSE350|-129.89138536478|-129.89138536478|-130.38060940664|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-131.44346925095|-132.05381743693|-132.05381743693|-132.05381743693|-132.05381743693|-132.71535372495|-134.3640386237|-135.36910477096|-135.55517221186|-135.55517221186|-135.55517221186|-135.55517221186|-135.55517221186|-135.55517221186|-135.55517221186|-135.55517221186|-135.55517221186|-136.82673698851|-136.82673698851|-136.82971590304|-138.19667639879|-138.19667639879|130.01437944696|130.01437944696|130.01437944696|130.01437944696|130.01437944696|130.01437944696|130.01437944696|130.01437944696|130.01437944696||130.01437944696|130.01437944696|130.01437944696|||130.01437944696|130.01437944696|130.01437944696|127.12058972569|126.8344348189|126.48265110087|125.58565833515|125.58565833515|125.58565833515|125.58565833515|125.58565833515|125.58565833515|125.58565833515|123.90906641501|123.90906641501|123.90906641501|123.90906641501|123.90906641501|123.90906641501|123.90906641501|123.90906641501|123.90906641501|123.90906641501|123.90906641501|123.90906641501|123.88033424503|123.65191622289|123.65191622289|119.09102005993|117.37883106906|116.10094675907|116.10094675907|116.10094675907|116.10094675907|115.9430939874|114.1206064446|-122.95579761545|-122.95579761545|-123.38965075094|-123.38965075094|-123.38965075094|-124.42052589609|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.74990860083|-126.83247679123|-126.83247679123|-126.83247679123|-128.92614744381|-130.75127832841|-131.43030889775|-131.82923421094|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|124.57055301507|121.92284371941|-131.10675750543||-131.10675750543|-131.10675750543|-131.10675750543|-131.10675750543|-131.10675750543|-131.62973208747|-133.99970113262|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|126.05039332056|124.69624204265|122.16996033574|121.6745685249|120.63551538845|120.40724074466|120.10344472433|120.10344472433|120.10344472433|120.10344472433|120.10344472433|120.10344472433|120.10344472433|120.10344472433|120.10344472433|120.10344472433|119.82604901553|-130.58018515727|-130.58018515727|-132.25575789501|-133.31750953518|-134.53040346494|-134.53040346494|-136.61156372881|-139.13506470627|-141.56118182017|-143.18174170205|-143.37019536087|-143.37019536087|-143.37019536087|-143.37019536087|-143.37019536087|-143.98733135935|-145.07481719914|-145.50842134382|-145.50842134382|-145.97522490491|-145.97522490491||-145.97522490491|-145.97522490491|-145.97522490491|-146.32292072496|-147.18513798406|-147.48906204094|-148.52118038457|-149.57033499422|-149.57033499422|-149.57033499422|-149.57033499422|-149.57033499422|-149.57033499422|-151.56614386972||-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582||-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|||-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582|-151.61389242582
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|-535.25151772272|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033|491.10957408033||491.10957408033|491.10957408033|491.10957408033|||481.52042722793|477.34549490712|472.25057227635|471.72029803875|471.72029803875|471.72029803875|463.68918952548|455.02059642165|455.02059642165|455.02059642165|455.02059642165|455.02059642165|455.02059642165|455.02059642165|455.02059642165|453.47206949873|453.47206949873|453.47206949873|453.47206949873|453.47206949873|453.47206949873|451.91758287502|451.91758287502|451.91758287502|451.91758287502|451.91758287502|451.91758287502|451.91758287502|432.17065431836|432.17065431836|432.17065431836|432.17065431836|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-498.66406402776|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526||-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|-506.57184420526|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.81339345981|447.25376135562|444.01528090078|443.58357741354|443.58357741354|443.58357741354|441.44288685055|440.71987292205|429.16650885382|-485.49428056801|-485.49428056801|-485.49428056801|-485.49428056801|-485.49428056801|-485.49428056801|-485.49428056801|-485.49428056801|-485.49428056801|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|429.60700427834|428.57444648548|422.38827895902|417.77587805614|408.69924332018|-459.9564713489|-459.9564713489|-459.9564713489|-459.9564713489|-459.9564713489|-459.9564713489|-459.9564713489|-469.11814721547||-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276||-473.74502011276|-473.74502011276|-473.74502011276|-473.74502011276||-473.74502011276|-473.74502011276|-473.74502011276|-478.22223982255|-480.54140063834|-480.58049781986|-480.58049781986|-480.58049781986|-482.27833057188|-485.39175298575|-485.39175298575|-485.39175298575|-489.83001764089|-489.83001764089|||-489.83001764089|-489.83001764089|-489.83001764089|-489.83001764089|-489.83001764089
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.606438129731|-55.693263656108|-57.27996668175|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079|49.500418625079||49.500418625079|49.481601244414|49.481601244414|||49.481601244414|49.439804014114|49.439804014114|46.209780305125|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-55.639899171536|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.261990325655|-58.752209735144|-59.163530909265|-59.163530909265|-60.610530272488|-60.610530272488|-61.611700260379|-63.129453557315|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115||54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|54.996008063115|53.413472549578|53.413472549578|53.413472549578|53.413472549578|53.413472549578|-60.396697935295|-60.396697935295|-60.396697935295|-60.396697935295|-60.396697935295|-60.396697935295|-60.396697935295|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141||-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141|-60.495467496141||-60.495467496141|-60.495467496141|-62.109870195636|-63.535186057427||-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|||-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427|-63.535186057427
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.709575469364|63.709575469364|62.446124411543|62.446124411543|62.446124411543|62.446124411543|62.183472263504|58.868163227691|58.341891304077|58.341891304077|58.341891304077|58.341891304077|-60.933329459228|-60.951274099392|-61.241416920603|-62.384908452498|-62.776062484614|-62.776062484614|-62.776062484614|-63.212298706274|-63.212298706274|-63.40927716035|-63.40927716035|-63.471713635734|-63.471713635734|-63.471713635734|-63.471713635734|-63.471713635734|-64.019470376501|-64.019470376501|-64.524435078705|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.693128338661|58.580761103789|58.580761103789|58.580761103789|58.580761103789|58.580761103789||58.580761103789|58.580761103789|58.580761103789|||58.580761103789|58.580761103789|58.580761103789|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-64.800060595209|-65.397064113243|-65.397064113243|-66.024603631346|-66.028537785917|-66.028537785917|-66.028537785917|-66.028537785917|-66.548609287289|-66.548609287289|-66.548609287289|-66.548609287289|-66.548609287289|-66.548609287289|-67.037341363725|-67.834825577004|-68.639776721715|-68.639776721715|-68.639776721715|-68.639776721715|-68.639776721715|-68.639776721715|-68.639776721715|-68.639776721715|-68.639776721715|-68.639776721715|-68.639776721715|-70.459751039874|-70.953433574144|-70.953433574144|-71.171292372217|-72.902820705075|-72.902820705075|-72.902820705075|-72.902820705075|-72.902820705075|-72.902820705075|-72.902820705075|-72.902820705075|-72.902820705075|-72.902820705075|-72.902820705075|-72.902820705075|-75.149803716495|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.922901142439|-75.979845325046|-75.979845325046|-75.979845325046|-75.979845325046|-75.979845325046|-75.979845325046||-75.979845325046|-75.990126964846|-75.990126964846|-76.126426664153|-76.126426664153|69.514529523093|69.514529523093|69.514529523093|69.514529523093|69.514529523093|69.514529523093|69.514529523093|69.514529523093|68.986033237464|67.931592716648|66.621772516518|66.157887591296|66.157887591296|66.157887591296|65.796544328192|65.613937023458|65.450582698717|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-71.415747079751|-72.129852421724|-72.129852421724|-72.129852421724|-72.129852421724|-72.129852421724|-72.129852421724|-72.129852421724|-72.129852421724|-72.129852421724|-72.68761542952|-72.971089931726|-74.195716853936|-75.49635653584|-75.730982042536|-75.730982042536|-75.730982042536|-75.984488805442|-75.984488805442|-75.984488805442|-76.039432243405|-76.104881065346|-76.104881065346|-76.104881065346|-76.104881065346|-76.104881065346|-76.104881065346|-76.372490531049|-77.547121928623||-78.525998140364|-79.633239561749|-79.718152583123|-80.594730412924|-80.594730412924|-80.594730412924|-80.594730412924|-80.594730412924|-81.624105945001|-81.624105945001|-81.714405242761|-81.714405242761|-84.867179226169|-85.002669037246||-85.002669037246|-85.002669037246|-85.002669037246|-86.857107680003||-87.366074183428|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|||-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894|-87.652462247894
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-195.49065440664|-195.49065440664|-195.49065440664|-195.49065440664|-195.49065440664|-195.49065440664|-195.49065440664|-195.49065440664|-195.49065440664|-195.49065440664|183.02189816101|183.02189816101|183.02189816101|183.02189816101|183.02189816101|183.02189816101|183.02189816101|183.02189816101|183.02189816101|182.99036638952|182.99036638952|180.88540058905|179.04292391562|179.04292391562|179.04292391562|179.04292391562|177.5976929005|176.32465365816|174.41295457867|171.08944252424|171.08944252424|170.7944353785|170.34176761963|170.34176761963|170.34176761963|170.34176761963|170.34176761963|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706|168.25243626706||168.25243626706|164.14715344235|163.33572045216|||159.928587605|157.58207217145|157.58207217145|152.90427367873|150.63059187165|150.63059187165|145.52843253073|142.32399305808|142.32399305808|139.80998753957|139.72220939456|138.81384456082|138.81384456082|135.64488348682|135.64488348682|135.64488348682|135.64488348682|135.64488348682|135.64488348682|135.64488348682|135.64488348682|135.64488348682|135.64488348682|135.64488348682|134.19039722548|134.19039722548|134.19039722548|134.19039722548|125.65180164662|125.65180164662|125.65180164662|125.65180164662|125.65180164662|125.65180164662|125.65180164662|125.65180164662|-139.99199656494|-139.99199656494|-139.99199656494|-139.99199656494|-139.99199656494|-139.99199656494|-139.99199656494|-144.65054727102|-144.65054727102|-144.65054727102|-146.88949018612|-149.143421761|-149.143421761|-149.143421761|-150.74824504477|-152.53893235614|-152.53893235614|-152.53893235614|-152.53893235614|-152.53893235614|-152.53893235614|-152.53893235614|-154.89807757725|-158.7535574559|-158.7535574559|-158.7535574559|-162.97617664642|-163.52352418179|-168.63725417714|-171.51917503786|-175.27054463623|-175.27054463623|-175.27054463623|-180.45059565701|162.90758422409|162.90758422409|162.90758422409|162.90758422409|162.90758422409|162.90758422409|162.90758422409|162.90758422409|162.90758422409|162.90758422409|162.90758422409|162.90758422409|159.87508883514|157.33343882073||153.79826433912|152.04251101563|150.80963071294|150.80963071294|150.80963071294|150.80963071294|150.80963071294|150.80963071294|150.80963071294|150.80963071294|150.80963071294|150.80963071294|141.57181139465|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|137.29881854509|133.52090746004|-148.20708218851|-148.20708218851|-148.20708218851|-148.20708218851|-148.20708218851|-148.20708218851|-148.20708218851|-149.53883706358|-149.53883706358|-149.53883706358|-149.53883706358|-149.53883706358|-149.53883706358|-149.53883706358|-149.53883706358|-149.53883706358|-152.48760097586|-157.70844637645|-160.84826391817|-162.66474446854|148.14425953052|148.14425953052|148.14425953052|148.14425953052|148.14425953052|148.14425953052|148.14425953052|148.14425953052|148.14425953052|145.54916962674|141.84907753259|-159.74682539683|-159.74682539683|-159.74682539683|-159.74682539683|-159.78805333279||-159.78805333279|-161.5811685048|-163.55623313977|-163.55623313977|-163.55623313977|-163.55623313977|-163.7342395556|-163.7342395556|-165.97190392606|-165.97190392606|-168.81514647926|-174.44180873727|155.18283053084|155.18283053084||155.18283053084|155.18283053084|155.18283053084|155.18283053084||155.18283053084|155.18283053084|155.18283053084|155.18283053084|155.18283053084|155.18283053084|155.18283053084|155.18283053084|155.18283053084|155.18283053084|-171.65390013376|-171.65390013376|-171.65390013376|-171.65390013376|||-171.65390013376|-171.65390013376|-171.65390013376|-171.65390013376|-171.65390013376
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-858.88435971154|-858.88435971154|-858.88435971154|-858.88435971154|-858.88435971154|-858.88435971154|-858.88435971154|-866.17416520098|-866.17416520098|-866.17416520098|-870.36967791428|-877.57741990476|-880.98711380227|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|765.42124352293|754.83413844212|754.83413844212|754.83413844212|754.83413844212|754.83413844212|754.83413844212|754.83413844212|754.83413844212|745.48700454614|735.76873999593|730.91051134531|729.29075474729|729.29075474729|724.79302475177|722.90992008009|718.27220710271|718.27220710271|718.27220710271|718.27220710271|710.74560378932|710.74560378932|710.74560378932|710.74560378932||710.74560378932|710.74560378932|710.74560378932|||710.74560378932|710.74560378932|709.21850738418|685.39967346072|683.12305365521|683.12305365521|660.99783739468|652.99282557165|652.99282557165|648.49202841295|635.71336490328|629.97325684914|629.97325684914|618.18142010568|618.18142010568|618.18142010568|618.18142010568|618.18142010568|618.18142010568|618.18142010568|608.08695726261|606.26952499665|598.32724999627|597.05805555141|596.69391844572|596.69391844572|596.69391844572|596.69391844572|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-722.35079088451|-730.86198987167|-734.10614216076|-734.10614216076|-734.10614216076|-734.10614216076|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|634.82112566797|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468||-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-723.38185809468|-738.51578864361|-739.25658373596|-745.53643632526|646.04133659059|646.04133659059|646.04133659059|646.04133659059|646.04133659059|646.04133659059|646.04133659059|646.04133659059|646.04133659059|646.04133659059|646.04133659059|626.81324216184|626.81324216184|626.81324216184|626.81324216184|607.20130261274|-718.21883789401|-718.21883789401|-718.21883789401|-724.52093099334|-734.82370148322|-734.82370148322|-734.82370148322|-734.82370148322|-734.82370148322|-734.82370148322|-734.82370148322|-752.28234751014|-752.28234751014|-754.23038612238|-770.2837623582|-775.03347608603|-775.03347608603|-790.80410820806|-790.80410820806|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971||698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|698.24991161971|683.1732314709||667.19915258919|662.72128065466|656.58521269029|642.80734081473||636.03701930804|631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945|||631.20035925945|631.20035925945|631.20035925945|631.20035925945|631.20035925945
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-263.16174323112|-263.16174323112|-263.16174323112|-263.16174323112|-263.16174323112|-263.16174323112|-263.16174323112|-263.16174323112|-263.16174323112|-263.16174323112|-264.69262533221|-268.59042686924|-271.55298245759|-271.55298245759|-271.55298245759|-271.55298245759|-271.55298245759|-271.55298245759|-271.55298245759|-271.55298245759|-271.55298245759|-271.55298245759|-271.55298245759|-271.75886719328|-274.82513801369|-276.8890235878|-280.26559702302|-282.25620636835|-287.44276655612|-287.44276655612|-287.44276655612|-287.44276655612|-287.44276655612|-291.67594992781|-293.43440847556|-294.82156531193|-298.45172974112|-301.62070821658|-301.87700286326|-302.77445237302|-303.04811417791|-303.04811417791|-305.11370606154|-305.11370606154|-306.12080541224|-306.12080541224|-306.12080541224|-306.77845261462|-311.35588884277|291.24462041875|290.74446519239|287.79348078312|287.79348078312|286.27382337788|286.27382337788||286.27382337788|285.44090760791|284.84322477539|||282.58137815484|282.50686791355|282.50686791355|282.50686791355|282.50686791355|282.50686791355|282.50686791355|282.50686791355|282.50686791355|280.17407802219|280.17407802219|273.39138585853|272.41819701512|268.53464518831|268.53464518831|268.53464518831|268.53464518831|265.26386357729|260.70626599463|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|257.9496483722|254.83373439738|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-263.03427796394|-267.06011268861|-267.74519254258|-267.74519254258|-273.44467228309|-280.07184588529|266.81010605793|266.81010605793|266.81010605793|266.81010605793|266.81010605793|266.81010605793|266.81010605793|261.28407100372|261.28407100372|259.28768433373|-270.49484620589|-270.49484620589|-270.49484620589|-270.49484620589|-270.49484620589|-270.49484620589|-270.49484620589|-270.49484620589|-270.49484620589|-270.49484620589||-270.49484620589|-270.49484620589|-270.49484620589|-272.86648289913|-274.04631067492|-274.04631067492|-277.61182487062|-277.61182487062|-277.61182487062|-279.01312518176|-281.44236029582|-282.17412523646|-283.43986293363|-284.2046281131|-286.16069213901|-286.38915880029|-288.48261195096|272.61362464452|272.61362464452|272.61362464452|272.61362464452|272.61362464452|271.56458326964|271.56458326964|271.56458326964|271.56458326964|271.56458326964|267.27006749741|261.03850716611|261.03850716611|261.03850716611|257.37058521928|256.06770070494|256.06770070494|256.06770070494|256.06770070494|256.06770070494|256.06770070494|256.06770070494|256.06770070494|252.10581091231|252.10581091231|251.95940185461|-271.19826097436|-271.19826097436|-271.19826097436|-273.52450953531|-276.67724366771|-278.17938471488|-281.61393398561|-281.61393398561|-281.61393398561|-281.61393398561|-281.61393398561|-281.61393398561|-281.61393398561|-283.68739893169|-283.68739893169|-283.68739893169|-283.68739893169|-283.68739893169|-283.68739893169|-283.68739893169|-286.09156420198||273.39461950575|273.39461950575|273.39461950575|273.39461950575|273.39461950575|273.39461950575|273.39461950575|273.39461950575|273.39461950575|273.39461950575|272.94690253243|272.21236027984|272.21236027984|272.21236027984||268.51371669005|268.13631799832|268.13631799832|268.13631799832||268.13631799832|268.13631799832|268.13631799832|268.03238341415|268.03238341415|267.72193618648|267.72193618648|267.72193618648|265.52438201764|264.81182538796|264.81182538796|264.81182538796|264.12426399444|261.94537530188|||261.94537530188|261.94537530188|261.94537530188|261.94537530188|260.6090192292
04016|28223|/equities/james-fisher-and-sons|FTSE350|-290.00929708959|-291.34366343288|-292.96518159209|-293.5311070392|-293.5311070392|-293.5311070392|-293.5311070392|-293.5311070392|-293.5311070392|-295.90641776131|-295.90641776131|-295.90641776131|-297.61824195701|-301.15915773001|-305.31573081112|-309.01747867902|-312.1027540878|-312.31691822385|-312.31691822385|-312.31691822385|-312.31691822385|-312.31691822385|-312.31691822385|-318.15259047985|-318.17860530747|-324.33733923052|-335.84704358947|-357.43560704005|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|313.14992063362|305.4165784818|295.62953164645|294.758366665|291.18208343095|282.85785962813|282.25873292015|276.92636991128||273.08389713653|273.08389713653|273.08389713653|||273.08389713653|269.03766348503|266.68073720559|262.23112099532|262.23112099532|262.23112099532|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|261.20874162387|257.72918855561|257.57020570849|256.51272454335|-299.87488928877|-299.87488928877|-299.99987698752|-302.49986331947|-303.88873702164|-310.12637446848|-318.14044752849|-318.14044752849|-318.14044752849|-323.43271839103|-325.04329186851|-325.04329186851|-329.94226202892|-330.39753018404|-333.33386254659|-333.33386254659|-333.33386254659|-333.33386254659|-333.33386254659|-335.3709583851|-338.69134570187|-343.81815646562|-345.65906273958|-345.87118082176|-346.72492313528|-352.86307716529|-357.6410831893|-360.57133361636|-366.23229352288|-366.23229352288|-366.23229352288|-368.25699171813|-368.5804273674|-368.5804273674|-370.51047241126|-371.50366964353|-371.50366964353|-372.51070326362|-372.51070326362|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-379.579994551|-381.10694754528|-388.16776575776||-388.16776575776|-393.09528769091|-394.76555232947|-394.76555232947|-394.76555232947|-402.40102534763|-406.58049345538|-419.03923406121|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-421.54353349481|-424.63984326244|-424.63984326244|-424.63984326244|-424.63984326244|-426.55613130116|-426.55613130116|-426.55613130116|-426.55613130116|-426.55613130116|-426.55613130116|-426.55613130116|-426.55613130116|-426.55613130116|-430.60356897534|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.67527699483|395.25030777203|389.66700863559|376.90778737288|372.17642980396|370.57851331299|364.44609660645|359.82899622939|355.69888469932|345.88764966591|342.27794407324|338.15009834753|338.15009834753|338.15009834753|338.15009834753||338.15009834753|337.79288644246|336.82426383341|336.82426383341|336.82426383341|336.11029314823|334.51233233723|334.51233233723|332.18036926359|326.58929918176|313.05922802694|312.70357882984|307.54065182482|303.04516869425||300.02240966028|294.08045517808|293.89495019787|291.51661438273||281.76664123851|273.02300008489|-313.60163089112|-313.60163089112|-313.60163089112|-315.14514299317|-318.93904777019|-319.10283634893|-323.77758251552|-328.43533575672|-331.260521175|-332.51169019445|-335.07132854179|-342.87647141037|||-343.86109556445|-343.86109556445|-343.86109556445|-343.86109556445|-343.86109556445
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|108.63697874744|108.63697874744|108.63697874744|108.63697874744|108.63697874744|108.63697874744|108.63697874744|108.63697874744|108.63697874744|108.43515959737|108.43515959737|107.86962372459|107.29124807426|106.27360676735|-117.37983433847|-117.37983433847|-117.37983433847|-117.37983433847|-117.37983433847|-117.37983433847|-117.37983433847|-117.37983433847|-117.37983433847|-117.37983433847|-117.37983433847|-117.89425613753|-118.55811852737|-121.34424304216|-122.38857320171|-122.38857320171|-124.30457828686|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-125.97490619051|-129.42569269988|-133.52178101301|-133.52178101301|-134.69642538229|-136.77658265608|-141.42417476228|-141.42417476228|-144.1573069631|-151.21511534176|-173.91679804548|159.16008466353||159.16008466353|159.16008466353|159.16008466353|||159.16008466353|159.16008466353|159.16008466353|159.05356472332|159.05356472332|159.05356472332|157.68620269331|157.68620269331|157.68620269331|153.40077683697|151.24953139899|151.11058620477|150.72851863464|148.33985811428|146.24399806345|142.30677686312|142.30677686312|137.4158618249|133.52873943002|133.236105126|133.236105126|132.69550638051|132.21567291519|128.46400736155|128.46400736155|128.46400736155|128.46400736155|128.46400736155|123.69890317191|-139.25982576711|-139.25982576711|-139.25982576711|-139.25982576711|-139.25982576711|-139.25982576711|-139.25982576711|-139.25982576711|-139.25982576711|-139.38100934704|-139.38100934704|-139.38100934704|-139.38100934704|-141.21537108642|-141.89493390344|-141.89493390344|-142.8249238467|-146.82392495418|-146.82392495418|-146.82392495418|-146.82392495418|-150.03769422399|-152.56410689737|137.71472610168|137.71472610168|137.71472610168|137.71472610168|137.71472610168|137.71472610168|137.71472610168|137.71472610168|137.30803493584|-148.18468685952|-148.18468685952|-148.18468685952|-148.18468685952|-148.18468685952|-148.18468685952|-148.18468685952|-148.30265872575|-150.93661456515|-150.93661456515|-150.93661456515|-150.93661456515|-150.93661456515|-150.93661456515|-150.93661456515|-150.93661456515|-154.27679480899|-155.94367174957|-156.02985356584|-156.02985356584|-156.02985356584|-156.02985356584|-156.02985356584||-156.02985356584|-156.02985356584|-156.2232578661|-156.2232578661|-156.2232578661|-156.2232578661|-156.2232578661|-156.2232578661|-156.2232578661|-156.2232578661|-156.2232578661|-157.28139796808|-158.2100521556|145.60954920037|145.60954920037|145.60954920037|145.60954920037|145.60954920037|145.60954920037|145.60954920037|145.43479291953|145.43479291953|145.43479291953|145.43479291953|145.43479291953|144.80375848039|144.80375848039|143.06994825187|-154.77770453729|-154.77770453729|-154.77770453729|-154.77770453729|-154.77770453729|-154.77770453729|-154.77770453729|-154.77770453729|-156.44467577711|-157.75731551628|-157.75731551628|-157.75731551628|-157.75731551628|-157.75731551628|-157.75731551628|-157.75731551628|-160.58169278441|-160.58169278441|-160.58169278441|-160.58169278441|-160.58169278441|-160.58169278441|-160.58169278441|-160.58169278441|-160.58169278441|-162.61577722031|-163.32307901866|-164.49230798623|-165.88589725385|-167.28356152978|-167.28356152978|-167.28356152978|-167.28356152978|-167.28356152978|-167.28356152978|-167.28356152978||-167.28356152978|-167.28356152978|-171.98082628742|-176.48247327292|-178.91571824058|-178.91571824058|162.54541475999|162.54541475999|162.54541475999|162.54541475999|-173.7417085393|-173.7417085393|-173.7417085393|-173.7417085393||-173.7417085393|-173.7417085393|-173.85719423504|-173.85719423504||-173.85719423504|-175.08777078226|-175.42146243543|-175.42146243543|-175.42146243543|-175.42146243543|-175.42146243543|-177.46097924412|-180.05937262156|-180.05937262156|-180.41041809297|-182.80576002572|-183.15887757908|-183.15887757908|||-183.15887757908|-186.1489410813|-186.1489410813|-186.1489410813|-186.1489410813
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-158.89307529189|-158.89307529189|-158.89307529189|-158.89307529189|-158.89307529189|-158.89307529189|-158.89307529189|-158.89307529189|-158.89307529189|-158.89307529189|-160.82008501399|-162.0880713857|-162.0880713857|-162.0880713857|-163.81324931392|-165.13639219688|-165.13639219688|-165.13639219688|-165.13639219688|-165.13639219688|-168.20524793519|-168.20524793519|-168.20524793519|-168.20524793519|-168.20524793519|-168.81694164159|-170.56832610106|-175.59811984138|153.57759302427|153.57759302427|153.57759302427|153.57759302427|153.57759302427|153.57759302427|153.57759302427|153.57759302427|153.57759302427|153.57759302427|153.57759302427|153.57759302427|153.57759302427|-171.63602187845|-171.63602187845|-171.63602187845|-171.63602187845|-171.63602187845|-171.63602187845|-171.63602187845|-172.88774552262|-172.88774552262|-172.88774552262|155.50199553429|155.50199553429|155.50199553429|155.50199553429||155.50199553429|155.17442795368|151.8215995004|||150.15311111372|150.15311111372|149.55902082568|146.08779803521|140.22533131977|138.41704073372|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|138.26351582867|137.66314739086|-154.28577349016|-154.28577349016|-154.28577349016|-154.28577349016|-154.28577349016|-154.28577349016|-154.28577349016|-154.28577349016|-154.28577349016|-159.38975188279|-163.26082660913|-163.80843951672|-163.80843951672|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364||-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-165.45913152364|-166.23958491911|148.86239162801|148.86239162801|148.86239162801|148.86239162801|148.86239162801|148.86239162801|147.99079351299|147.99079351299|147.99079351299|147.19532934684|140.15036865361|135.71707679041|135.59120423273|134.62272282136|134.62272282136|134.62272282136|131.20191722989|130.60205692604|130.60205692604|130.60205692604|130.60205692604|130.60205692604|126.12967838068|126.12967838068|126.12967838068|126.12967838068|126.12967838068|126.12967838068|126.12967838068|126.12967838068|126.12967838068|126.12967838068|126.12967838068|124.4026941814|-136.81467045824|-136.81467045824|-136.81467045824|-136.81467045824|-136.81467045824|-136.81467045824|-136.81467045824|-136.81467045824|-139.34426825885|-141.24619233216|-142.30544214342|-143.53347449937|-147.34137106646|-147.56680966206|-148.35478359668|-149.77819990017|-150.70935497128|-152.94806395463|-154.25351917404|-157.08774621904|-158.93549323545|-159.3172180969|-160.15802519393|-162.27557863209||-163.19508652128|-166.20564931672|-167.36183393047|-168.90759020432|-169.8920838463|-169.8920838463|-170.1038164106|-170.1038164106|-176.16535885764|-176.45039805254|209.35792585681|209.35792585681|209.35792585681|209.35792585681||209.35792585681|209.35792585681|209.35792585681|209.35792585681||208.58658055541|208.16565099554|206.60820635843|206.60820635843|205.78420138712|205.78420138712|204.49355862268|203.12605722887|201.81738726865|201.81738726865|-225.05924050361|-225.05924050361|-225.05924050361|-225.05924050361|||-225.05924050361|-225.05924050361|-225.05924050361|-225.05924050361|-225.05924050361
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1595.3180614582|1576.7978460646|1573.3059827958|1573.3059827958|1561.5344253287|1557.2604725875|1557.0949695416|1535.5540354291|-1662.9380941106|-1662.9380941106|-1662.9380941106|-1662.9380941106|-1662.9380941106|-1674.8478823451|-1690.386535939|-1691.3183732656|-1703.3815258507|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1706.3906473546|-1716.3935491833|-1716.3935491833|-1716.3935491833|1583.9492555498|1583.9492555498|1583.9492555498|1583.9492555498|1583.9492555498|1583.9492555498|1583.9492555498|1583.9492555498|1583.9492555498|1583.9492555498|1583.9492555498||1583.9492555498|1569.138061722|1547.8478463578|||1546.275384842|1542.8122035087|1542.8122035087|1533.8341181189|1533.8341181189|1533.8341181189|1533.8341181189|1505.6556933092|1484.5341036769|1461.0378929743|1458.8451116124|1458.8451116124|1458.8451116124|1458.8451116124|1458.8451116124|1458.8451116124|1458.8451116124|1458.8451116124|1442.8001240138|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|1440.7489549756|-1556.7720380657|-1556.7720380657|-1556.7720380657|-1556.7720380657|-1556.7720380657|-1556.7720380657|-1562.4689311841|-1578.1099000923|-1578.1099000923|-1585.6221112136|-1607.1912346818|-1623.7168997747|-1623.7168997747|-1623.7168997747|-1634.5465553052|-1659.9406170057|-1660.2223827239|-1660.2223827239|-1660.2223827239|-1678.302647471|-1688.1973860789|-1696.274873421|-1715.2776371345|-1739.0578012819|-1739.0578012819|-1739.0578012819|-1743.1197792021|-1763.5663969216|-1789.6460399823|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|1678.8362761837|-1657.8988322151|-1657.8988322151|-1657.8988322151||-1657.8988322151|-1673.5820357946|-1674.3261362344|-1680.3690467709|-1693.4100519677|-1701.0667244085|-1724.6296937872|-1745.3441164151|-1766.4712187598|-1794.4124652886|-1823.3471836541|-1837.3554793964|-1847.8444202136|-1847.8444202136|1742.961770297|1742.961770297|1742.961770297|1742.961770297|1742.961770297|1742.961770297|1742.961770297|1742.961770297|1739.2524177139|1739.2524177139|1739.2524177139|1739.2524177139|1739.2524177139|1727.6304397125|1672.2449764166|1667.8319292409|1667.8319292409|1667.8319292409|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1780.2104845877|-1787.9926133548|-1806.7451563318|-1810.6890625908|-1811.0989584343|-1826.0543982603|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1843.0640360783|-1889.9706127324||-1920.102872654|-1951.22541406|-1982.0004600667|-1998.2609947887|-1998.2609947887|-1998.2609947887|-1998.2609947887|-1998.2609947887|-2026.3765396404|-2026.3765396404|-2026.3765396404|-2026.3765396404|-2026.3765396404|-2026.3765396404||-2026.3765396404|-2026.3765396404|-2026.7545948197|-2026.7545948197||-2026.7545948197|-2026.7545948197|-2026.7545948197|-2050.1162164664|-2050.375034178|-2050.375034178|-2050.375034178|-2050.375034178|-2050.375034178|-2050.375034178|-2050.375034178|-2050.375034178|-2050.375034178|-2050.375034178|||-2050.375034178|-2052.5278157533|-2073.0667089349|-2073.0667089349|-2073.0667089349
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|926.10899413448|926.10899413448|926.10899413448|926.10899413448|926.10899413448|926.10899413448|926.10899413448|919.78777126053|918.13421889562|918.13421889562|917.7691407868|915.56927169128|905.13384092061|905.13384092061|905.13384092061|905.05856484225|905.05856484225|905.05856484225|905.05856484225|905.05856484225|905.05856484225|905.05856484225|898.44903065155|897.46339215104|897.46339215104|897.46339215104|887.61554748553|884.85060831726|876.58389822274|876.58389822274|865.55689076615|861.99679129715|861.99679129715|861.99679129715|861.99679129715|856.69109623294|854.56947636451|850.5200331459|849.57765523698|847.70117888744|841.05079582328|833.45419913525|826.00048815637|826.00048815637|826.00048815637|826.00048815637|826.00048815637|824.56287285387|824.15880378607|824.15880378607|824.15880378607|824.15880378607|824.15880378607|824.15880378607|824.15880378607||824.15880378607|824.15880378607|824.15880378607|||817.33833083977|816.36274794431|816.36274794431|811.3239550998|807.62349991557|804.85617273527|804.85617273527|794.85947251269|794.85947251269|791.39970323711|791.39970323711|788.09250652826|788.09250652826|787.83843568431|787.83843568431|787.83843568431|787.83843568431|787.83843568431|787.83843568431|787.83843568431|787.83843568431|787.83843568431|786.09826187146|784.48705169316|784.48705169316|784.04116854795|782.21240949772|780.94902324834|769.44869295931|762.87631465965|758.58729228332|758.58729228332|753.17034212036|748.97646381393|748.97646381393|748.97646381393|-790.99487753753|-790.99487753753|-790.99487753753|-790.99487753753|-791.32764170837|-800.47515745374|-803.97239717083|-804.3582190787|-812.87359018184|-817.92565589324|-820.01216796857|-820.01216796857|-820.01216796857|-820.01216796857|-820.01216796857|-820.01216796857|-820.01216796857|-820.01216796857|-820.01216796857|-820.01216796857|-820.01216796857|-821.06907552063|-827.12494852618|790.51586676652|790.51586676652|790.51586676652|790.51586676652|790.51586676652|790.51586676652|790.51586676652|790.51586676652|790.51586676652|790.51586676652|790.51586676652|790.51586676652|789.90406026901|781.71057246959|781.71057246959|781.71057246959|781.71057246959|781.71057246959|781.71057246959|781.71057246959|779.30525847316|772.8100933247|772.8100933247|772.8100933247|763.20565924966||-797.8426569711|-797.8426569711|-797.8426569711|-797.8426569711|-797.8426569711|-797.8426569711|766.06266494777|766.06266494777|766.06266494777|766.06266494777|766.06266494777|766.06266494777|766.06266494777|766.06266494777|766.06266494777|766.06266494777|766.06266494777|766.06266494777|766.06266494777|760.36590593155|760.01767325728|757.85297028587|753.47572259953|753.16267066993|753.16267066993|753.16267066993|750.73630074437|747.34144771293|734.73252994855|734.73252994855|734.73252994855|734.73252994855|734.73252994855|734.73252994855|734.73252994855|734.73252994855|734.73252994855|734.73252994855|734.73252994855|732.59880714769|726.5542301641|722.94914462678|722.08425984918|722.08425984918|722.08425984918|722.08425984918|722.08425984918|722.08425984918|722.08425984918|722.08425984918|722.08425984918|722.08425984918|722.08425984918|722.08425984918|716.22972274326|716.22972274326|716.22972274326|716.22972274326|716.10958315442|716.10958315442|704.0005917277|704.0005917277|704.0005917277|704.0005917277||699.52871274471|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287||-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287||-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|||-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287|-733.62835076287
04022|6770|/equities/jp-morgan-emergin|FTSE350|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.30553838759|100.11222823411|100.11222823411|100.11222823411|100.11222823411|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|-106.0957820168|101.00901505818|101.00901505818|101.00901505818|101.00901505818|101.00901505818|101.00901505818|101.00901505818|101.00901505818|101.00901505818|101.00901505818|101.00901505818||100.6978464907|100.53316485281|100.49363694063|||100.49363694063|100.49363694063|100.49363694063|100.08915180978|100.08915180978|100.08915180978|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|98.837486960943|96.334100010721|-102.74002803877|-102.74002803877|-102.74002803877|-102.74002803877|-102.74002803877|-102.74002803877|-102.74002803877|-102.74002803877|-102.74002803877|-102.81114073942|-103.10055282026|-103.10055282026|-103.13261167108|-103.19734935296|-103.28870414819|-103.28870414819|-104.46234156386|-105.14415472631|-105.53794774616|-105.93661318448|-106.56764648259|-106.56764648259|-106.56764648259|-106.56764648259|-106.56764648259|-106.86649315986|-106.86649315986|-106.86649315986|-107.62943599658|-107.82844818462|-107.82844818462|-107.82844818462|-107.82844818462|102.28951356627|102.28951356627|102.28951356627|102.28951356627|102.28951356627|102.28951356627|102.28951356627|102.28951356627|102.28951356627|101.65392058739|-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251||-107.65780499251|-107.65780499251|-107.65780499251|-107.65780499251|-107.98272591466|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.70075075508|101.17661203147|100.17738208507|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-106.73134943647|-107.95705399693|-108.65029968465|-108.65029968465|-108.65029968465|-108.65029968465|-108.65029968465|-108.65029968465|-108.65029968465|-108.65029968465|-108.80032840531|-109.63370043217|102.8911066286|102.8911066286|102.8911066286|102.8911066286|102.8911066286|102.8911066286|102.8911066286|102.8911066286|101.66047353129|101.44829057182|101.44829057182|101.44829057182|101.07229649717|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453||-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453||-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453||-107.45448596453|-107.45448596453|-107.45448596453|-107.45448596453|-108.54154234435|-109.13237540485|-109.62664251594|-110.58910274802|-111.57746191069|-111.57746191069|-111.57746191069|-111.57746191069|-111.57746191069|-111.57746191069|||-111.57746191069|-111.57746191069|-111.57746191069|-111.57746191069|-111.57746191069
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-932.34634245375|-934.37923684098|-940.31471194136|-945.46079104596|904.73952931382|904.73952931382|904.73952931382|904.73952931382|904.73952931382|904.73952931382|904.73952931382|902.60560186589|902.60560186589|902.60560186589|902.60560186589|902.60560186589|902.60560186589|902.60560186589|902.60560186589|902.60560186589|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651|902.27097254651||901.12775093601|897.11782981605|890.99892331991|||885.63729657213|885.63729657213|885.63729657213|885.63729657213|881.62448574746|876.79764166836|876.79764166836|875.31304792351|875.31304792351|875.31304792351|875.31304792351|875.31304792351|872.34783102613|864.60870114014|852.56522348905|847.18358165449|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-864.5288142124|-866.29089033598|-866.29089033598|-866.29089033598|-871.34203743928|-880.82448604364|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.95084953707|836.50094393007|835.14931349392|835.14931349392|827.90038702953|827.90038702953|821.22265225503|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909||818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|818.00903671909|817.79788179588|817.79788179588|817.79788179588|803.87765471352|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-833.9872090817|-836.65263693786|803.24500532464|803.24500532464|803.24500532464|803.24500532464|803.24500532464|803.24500532464|803.24500532464|803.24500532464|803.24500532464|803.24500532464|803.24500532464|803.24500532464|799.26235225264|799.26235225264|793.06928028072|792.92356691456|792.92356691456|792.92356691456||787.47062990507|786.0784776723|783.75386408033|782.83762675592|779.84736306214|775.14152672052|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462||-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462||-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|||-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462|-804.60497221462
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|520.84718101736|520.84718101736|520.84718101736|520.84718101736|520.84718101736|520.84718101736|520.84718101736|520.84718101736|519.65870251386|513.88045125238|511.49878698181|509.46219386868|500.92656921005|500.92656921005|500.92656921005|498.60102742089|498.55068006761|498.55068006761|498.55068006761|498.55068006761|498.55068006761|498.55068006761|495.6987977585|490.84973839487|487.82170368527|485.19078187252|483.61958182624|483.61958182624|482.80247697586|482.80247697586|482.80247697586|479.94719663985|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|478.16680606705|471.01867340783|468.40193208347|468.40193208347|468.40193208347|468.40193208347|468.40193208347|468.40193208347|468.40193208347|468.40193208347||466.75481196123|464.94979106803|460.40870960783|||460.40870960783|460.40870960783|460.40870960783|458.97136047528|458.97136047528|458.97136047528|458.97136047528|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|455.18092020691|448.16235361517|448.16235361517|448.16235361517|448.16235361517|448.03066339529|448.03066339529|448.03066339529|444.56184821699|434.76316468554|-463.50459361069|-463.50459361069|-463.50459361069|-464.11060939591|-464.11060939591|-467.14223748422|-467.14223748422|-468.06803513871|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-470.57832543451|-476.75369492724|-484.97632769693|-489.29313679921|464.90532728437|464.90532728437|464.90532728437|464.90532728437|464.90532728437|464.90532728437|464.90532728437|464.8376896843|464.8376896843|464.8376896843|461.00660965829|461.00660965829|461.00660965829|461.00660965829|461.00660965829|461.00660965829|461.00660965829|461.00660965829|461.00660965829|452.4097220445|-480.4736471121|-480.4736471121|-480.4736471121||-480.4736471121|-480.4736471121|-480.4736471121|-480.4736471121|-480.4736471121|-480.66516345788|-486.39507590166|-486.39507590166|-493.33952660948|-496.94509008979|-496.94509008979|-496.94509008979|-496.94509008979|-496.94509008979|-496.94509008979|-496.94509008979|-496.94509008979|-496.94509008979|-499.32727171579|-499.32727171579|-500.01579857654|-500.01579857654|-500.01579857654|-500.01579857654|-500.01579857654|-500.01579857654|-500.01579857654|-500.01579857654|-500.01579857654|-500.01579857654|-500.37775559729|-500.37775559729|-500.37775559729|-500.37775559729|-500.37775559729|-500.37775559729|-504.65263520684|-507.54130608822|-507.54130608822|-507.54130608822|-507.54130608822|-507.54130608822|-507.54130608822|-507.54130608822|-508.46256232024|-520.95840257805|486.89318929208|486.89318929208|486.89318929208|486.89318929208|486.89318929208|486.89318929208|486.89318929208|486.70742888465|480.60119592275|480.60119592275|480.60119592275|480.60119592275|480.60119592275|478.36187703439|467.83737397353|467.83737397353|467.83737397353|467.83737397353||467.83737397353|467.83737397353|467.83737397353|467.83737397353|467.83737397353|465.79152663725|461.44194861007|458.28809685787|453.53788783904|-479.53518732403|-479.53518732403|-479.53518732403|-479.53518732403|-479.53518732403||-479.53518732403|-479.53518732403|-479.53518732403|-479.53518732403||-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|-480.2042432499|||-480.2042432499|-485.61582583322|-486.89604017483|-486.89604017483|-486.89604017483
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.817035105431|81.817035105431|81.817035105431|81.10855254366|81.10855254366|81.10855254366|81.10855254366|81.10855254366|80.135258750122|80.135258750122|80.135258750122|80.135258750122|80.135258750122|80.135258750122|80.135258750122|80.135258750122|80.135258750122|76.567881985948|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-86.892180310557|-87.402420956635|-87.817574532856|-87.817574532856|-87.862711486538|-87.862711486538|-89.419682142161|-90.814113501441|-90.814113501441|-91.397174091695|-91.397174091695|-91.397174091695|-91.397174091695|81.923717098288|81.923717098288|81.923717098288|81.923717098288|81.923717098288||81.923717098288|81.923717098288|80.156912888479|||78.654208017219|78.654208017219|77.374124766311|76.64560255587|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-87.680575952569|-92.4034220484|-94.398243668687|-95.336593154416|-96.571473761119|-96.628420076887|-96.628420076887|-98.63602342663|-100.34374825064|-100.34374825064|-100.34374825064|-100.34374825064|-100.34374825064|-101.63232521441|-101.63232521441|-104.87749464674|-105.76110524781|-106.7956685981|-106.82416918383|-106.82416918383|-106.82416918383|-106.82416918383|-107.10566091159|-107.10566091159|-107.10566091159|-107.10566091159|-107.10566091159|-107.10566091159|-107.10566091159|-107.10566091159|-107.10566091159|-107.10566091159|-107.10566091159|-107.54406812035|-107.98678490669|-107.98678490669|-107.98678490669|-108.15466640898|-108.15466640898|-108.15466640898|-108.15466640898|-108.15466640898||-108.15466640898|-108.17699833788|-108.17699833788|-108.17699833788|-111.02722317287|-113.34136026776|-113.35782218946|-114.24970982884|-115.88098370604|-118.74711783217|-118.74711783217|-118.74711783217|-118.74711783217|-118.94124330731|102.91372621386|102.91372621386|102.91372621386|102.91372621386|102.91372621386|102.91372621386|102.91372621386|102.91372621386|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.71802934801|-107.9857846807|-109.43943209898|-113.38526473767|-113.38526473767|-113.38526473767|-113.38526473767|-113.38526473767|-113.38526473767|-113.38526473767|-113.38526473767|-113.38526473767|-116.4988409414|-116.4988409414|-117.07317971014|-117.26863743225|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-118.47370882692|-119.00774098174||-120.17918418001|-122.80003678083|-125.45327988465|-127.65024991388|-128.83864048184|-129.10821171341|-129.10821171341|-129.10821171341|-130.75351058706|-132.64114032039|-135.2092814473|-135.83911472839|-135.83911472839|-135.83911472839||-135.83911472839|-136.70244043714|-139.36621240384|-139.85055196293||-140.63735323197|-140.63735323197|-140.95700930939|-140.95700930939|-140.95700930939|-140.95700930939|-140.95700930939|-140.95700930939|-140.95700930939|-140.95700930939|-140.95700930939|-140.95700930939|-140.95700930939|-140.95700930939|||-140.95700930939|-140.95700930939|-143.1400080719|-145.77560962909|-145.77560962909
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1035.2088735432|1019.5632449091|1000.129681215|1000.129681215|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201|989.04981426201||989.04981426201|989.04981426201|952.41444806653|||952.41444806653|946.55251174059|-1096.4188273541|-1096.4188273541|-1096.4188273541|-1096.4188273541|-1096.4188273541|-1096.4188273541|-1096.4188273541|-1096.4188273541|-1096.4188273541|-1096.4188273541|-1096.4188273541|-1106.0764748379|-1110.3566045874|-1110.3566045874|-1120.1856715877|-1120.1856715877|-1120.1856715877|-1143.3174128752|-1153.8249031947|-1176.7498924385|-1192.9443859669|-1216.8548461698|-1223.2857966706|-1223.2857966706|-1223.2857966706|-1223.2857966706|-1223.2857966706|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1258.6886280548|-1281.7393513369|-1281.7393513369|-1281.7393513369|-1284.3145366959|-1288.2464811015|-1288.2464811015|-1288.2464811015|-1288.2464811015|-1288.2464811015|-1290.5199852689|-1290.5199852689|-1290.5199852689|-1290.5199852689|-1290.5199852689|-1294.9872327098|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475||-1317.8516969475|-1317.8516969475|-1317.8516969475|-1317.8516969475|-1324.3885470007|-1324.3885470007|-1371.2524605501|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1222.6470236923|1214.8855818803|-1359.8492671667|-1359.8492671667|-1359.8492671667|-1359.8492671667|-1359.8492671667|-1359.8492671667|-1359.8492671667|-1359.8492671667|-1362.9005106803|-1362.9005106803|-1380.3872861726|-1381.6668020733|-1382.1419599859|-1392.9969552054|-1392.9969552054|-1395.9832705407|-1410.6583586923|1269.1676607334|1269.1676607334|1269.1676607334|1269.1676607334|1269.1676607334|1269.1676607334|1239.1862897038|1234.1514330042|1227.9492502728|1227.9492502728|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283||-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1321.1774116283|-1326.252679587|-1329.2807550966|-1335.5341723296|-1338.8713025884|-1348.2095472049|-1348.2095472049|-1348.2095472049||-1348.2095472049|-1348.2095472049|-1348.2095472049|-1348.2095472049||-1348.2095472049|-1348.2095472049|-1348.2095472049|-1369.201870454|-1369.201870454|-1369.201870454|-1369.201870454|-1456.700110715|1283.5445470297|1283.5445470297|1283.5445470297|1283.5445470297|1283.5445470297|1283.5445470297|||1283.5445470297|1283.5445470297|1283.5445470297|1283.5445470297|1283.5445470297
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|221.70211862123|221.70211862123|221.70211862123|221.70211862123|221.70211862123|221.70211862123|221.70211862123|221.70211862123|221.70211862123|221.70211862123|221.70211862123|221.70211862123|221.70211862123|218.14679626398|217.79088066875|215.87875884174|214.75417564311|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-228.24383603261|-230.02093062054|-230.22522587312|-230.22522587312|-230.22522587312|-230.22522587312|-230.22522587312|-230.22522587312|-230.22522587312|-230.22522587312|-230.22522587312|-230.22522587312|-230.22522587312|-230.22522587312|-231.21137072789|-234.44702219684|-236.97646919577|-241.05163379608|-242.39626180793|-245.45526346926|-245.45526346926|-245.95029443904|230.86736218852|230.86736218852|230.86736218852||230.86736218852|230.86736218852|230.52485060606|||229.80538617145|227.79488013598|227.52208649684|225.80039208091|225.80039208091|225.80039208091|216.19487585134|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-234.66048616283|-237.14609563476|218.35033030312|218.35033030312|218.35033030312|218.35033030312|218.35033030312|212.39481687326|210.32757430362|208.84174363136|206.13149279488|204.88688803872|204.88688803872|204.88688803872|204.88688803872|-215.95146620141|-215.95146620141|-215.95146620141|-215.95146620141|-215.95146620141|-215.95146620141|-215.95146620141|-215.95146620141|-215.95146620141|-215.95146620141|-219.21273954562|-221.94193689747|-224.37437483915|-224.58263108078|-225.2736326516|-228.74739921391|-228.74739921391|-230.69931469564|-230.69931469564|-230.69931469564|-230.69931469564|-230.69931469564|-231.92701107268|-233.74636129471|-233.74636129471|-233.74636129471|-233.74636129471|-233.74636129471|-233.74636129471|-233.74636129471|-233.74636129471|-233.74636129471|-238.85751061012|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173||-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-239.86710911173|-243.31900893735|-245.70556225658|-245.70556225658|-247.43951887423|-251.47169085933|-253.34627506077|-253.34627506077|-253.34627506077|237.48583716882|237.48583716882|237.48583716882|237.48583716882|237.48583716882|237.48583716882|237.48583716882|237.48583716882|233.41647804593|232.16275038517|232.16275038517|232.16275038517|232.16275038517|232.16275038517|220.92528380064|-238.10839585513|-238.10839585513|-238.10839585513|-238.10839585513|-238.10839585513|-238.10839585513|-238.10839585513|-239.50932618479|-240.69361966719|-240.69361966719|-240.69361966719|-240.69361966719|-240.69361966719|-240.69361966719|-240.69361966719|-240.69361966719|-241.32068563688|-243.88964935131|-246.58294355414|-247.81775800841|-247.81775800841|-247.81775800841|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071|-251.84614117071||-251.84614117071|-252.19015600864|-257.06515420866|-257.06515420866|-257.06515420866|-257.06515420866|-257.06515420866|-257.06515420866|-263.36895915085|-266.23429238183|-266.23429238183|-266.23429238183|-266.23429238183|-266.23429238183||-266.23429238183|-266.23429238183|-272.11031571343|-272.11866437747||-272.11866437747|-272.11866437747|-272.11866437747|-272.11866437747|-274.30207688411|-274.30207688411|-274.30207688411|-274.30207688411|-274.30207688411|-274.30207688411|-274.30207688411|-274.30207688411|-274.30207688411|-274.30207688411|||-274.30207688411|-277.44779056148|-277.44779056148|-277.44779056148|-277.44779056148
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|577.18332283527|577.18332283527|577.18332283527|577.18332283527|577.18332283527|577.18332283527|577.18332283527|577.18332283527|577.18332283527|577.18332283527|577.18332283527|571.42602276836|568.08241489236|564.35688126902|564.35688126902|563.2053002411|563.2053002411|555.86879402332|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-609.86628723878|-612.11117944143|-612.11117944143|-612.11117944143|-612.11117944143|-612.11117944143|-612.11117944143|-612.11117944143|-612.11117944143|-612.11117944143|-612.7243986883|-612.7243986883|-620.5114191722|-620.5114191722|-620.5114191722|-620.5114191722|-620.5114191722|-620.5114191722||-620.5114191722|-620.5114191722|-620.5114191722|||-620.5114191722|-624.66286069495|-624.66286069495|-624.66286069495|-626.22201603367|-636.48101879175|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|570.96221195734|567.72362472257|558.93179778745|556.15722486366|547.90708565037|539.91468582463|536.0970230137|534.60944583517|534.60944583517|533.96423072398|523.46832995481|520.94794840357|520.54937992649|478.04967181502|471.95663117395|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-526.32318921322|-536.84354254032|-536.84354254032|-536.84354254032|-536.84354254032|-536.84354254032|-536.84354254032|-536.84354254032|-536.84354254032|-546.91179748404|-560.98381984219|506.97130867814|506.97130867814|506.97130867814|506.97130867814|506.97130867814|506.97130867814|506.97130867814|500.7062731515|496.29158476855|496.29158476855|496.29158476855|485.89883591362|-533.29064012997|-533.29064012997|-533.29064012997|-533.29064012997|-533.29064012997|-533.29064012997|-533.29064012997|-533.29064012997|-533.29064012997|-533.29064012997|-533.29064012997|-533.29064012997||-533.29064012997|-533.29064012997|-534.41053927201|-538.00529332537|-538.00529332537|-549.28101778448|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|495.95685219671|492.8097413325|492.8097413325|492.8097413325|492.8097413325|492.8097413325|492.8097413325|492.8097413325|492.8097413325|492.8097413325|492.47174085772|478.93373631544|476.17799910875|476.17799910875|471.97378752353|471.97378752353|471.97378752353|471.97378752353|469.76101242306|-510.85334407409|-510.85334407409|-510.85334407409|-510.85334407409|-510.85334407409|-513.56129891696|-524.71849544646|-528.56227650247|-530.30866246314|-531.73009484027|-531.73009484027|-531.73009484027|-532.3090056602|-539.1774901487|-554.72537391468|-572.8831262355|520.40711699009|520.40711699009|520.40711699009|520.40711699009|520.40711699009|520.40711699009|520.40711699009|520.40711699009||520.40711699009|520.40711699009|520.40711699009|520.40711699009|520.40711699009|519.67890453868|517.81592284897|512.65775417464|507.95592545554|500.86892582625|500.07751673295|492.98398028041|492.98398028041|492.98398028041||492.98398028041|492.98398028041|492.98398028041|492.98398028041||487.85988585844|472.16939425352|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|||-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324|-518.47015291324
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-651.60047266291|-660.70054756056|-662.0450521669|-670.5723154502|-675.85810115127|-679.21782925635|-679.21782925635|-679.21782925635|-679.21782925635|-679.21782925635|-679.21782925635|-679.21782925635|-682.00872223144|-687.3815141493|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-690.94108868679|-691.34285122642|-694.04681223508|-713.33205984562|-725.34670806957|678.70254757806|678.70254757806|678.70254757806|678.70254757806|678.70254757806|678.70254757806|678.70254757806|678.70254757806|678.70254757806||678.70254757806|678.70254757806|677.90422156569|||675.06162035019|675.06162035019|673.60570528277|663.66360984652|659.70299454492|659.70299454492|650.45887333333|616.07653338578|612.09614888459|600.52906652324|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|599.8949083693|594.54584780282|594.54584780282|594.54584780282|564.93250705213|564.93250705213|564.93250705213|564.93250705213|564.93250705213|564.93250705213|564.93250705213|564.93250705213|-606.04081631561|-606.04081631561|-606.04081631561|-606.04081631561|-606.04081631561|-606.04081631561|-607.09595299716|-613.03128071898|-613.03128071898|-613.03128071898|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-614.93550241039|-615.5283455059|-615.92384905543|-615.92384905543|-617.92570747783|-617.92570747783|-617.92570747783|-617.92570747783|-617.92570747783|-617.92570747783|-617.92570747783|-617.92570747783||-617.92570747783|-617.92570747783|-617.92570747783|-617.92570747783|-618.93962885992|-628.23295622022|-639.53659428658|-649.70735750266|-657.28591548148|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|617.01718529782|594.9180849826|566.94909019335|565.2434111686|563.092722479|557.61413337511|548.80556286416|-603.10087514179|-603.10087514179|-603.10087514179|-603.10087514179|-603.10087514179|-603.10087514179|-603.10087514179|-603.10087514179|-603.10087514179|-603.10087514179|-603.10087514179|-603.10087514179|-608.74861678685|-608.74861678685|-611.74289872476|-618.75875872847|-622.28134209755|-622.28134209755|-622.28134209755|-635.9317260014|-643.14634526956|-646.33377489624|-646.33377489624|-646.33377489624|-646.33377489624|-646.33377489624|-646.33377489624|-646.33377489624|-646.33377489624|-647.59211004638|-651.48178988986||-656.43535329559|-663.45820898466|-663.45820898466|-663.45820898466|-663.45820898466|-663.45820898466|-663.45820898466|-663.45820898466|-663.45820898466|-663.45820898466|-668.58691379155|622.67966010231|622.67966010231|622.67966010231||622.67966010231|622.67966010231|622.67966010231|622.67966010231||622.67966010231|613.31787795113|609.3491965299|606.89023707954|606.89023707954|606.89023707954|606.89023707954|606.89023707954|606.89023707954|604.21120499072|599.70091637967|595.78845583801|595.78845583801|588.8649536438|||583.44138854226|583.44138854226|583.44138854226|577.74600964874|-627.75694483206
04030|14058|/equities/law-debenture-corp|FTSE350|767.7471883619|767.7471883619|767.7471883619|767.7471883619|767.7471883619|767.7471883619|767.7471883619|767.7471883619|767.7471883619|767.7471883619|767.7471883619|767.7471883619|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-796.19669049111|-804.94076721234|-808.70142144145|-809.90553936014|-809.90553936014|773.43730548163|773.43730548163|773.43730548163|773.43730548163|773.43730548163|773.43730548163|773.43730548163||773.43730548163|773.43730548163|773.43730548163|||773.43730548163|773.43730548163|773.43730548163|773.43730548163|773.43730548163|769.67477166144|769.49421243632|766.48869426768|766.48869426768|766.48869426768|765.02762294391|763.20400487691|762.94889430768|758.00987646057|757.62599864995|757.62599864995|757.62599864995|757.62599864995|757.47986377408|757.47986377408|757.47986377408|757.47986377408|757.47986377408|757.47986377408|757.47986377408|754.74132866038|754.74132866038|754.74132866038|743.59237145617|743.59237145617|743.59237145617|743.59237145617|743.59237145617|743.59237145617|743.59237145617|743.59237145617|723.39767211493|-762.97778216299|-762.97778216299|-762.97778216299|-762.97778216299|-764.24862555328|-768.1173489763|-772.63026451791|-772.63026451791|-781.89582342267|-795.27535813782|-806.82643417223|-809.03327755248|-815.18195389946|-823.57312233404|-823.83703851387|-823.83703851387|-823.83703851387|-823.83703851387|-823.83703851387|-823.83703851387|-823.83703851387|-830.68722459657|-832.85577516408|793.04197870871|793.04197870871|793.04197870871|793.04197870871|793.04197870871|793.04197870871|793.04197870871|793.04197870871|793.04197870871|793.04197870871|793.04197870871|785.04664300968|-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606||-814.9316487606|-814.9316487606|-814.9316487606|-814.9316487606|-815.28867820188|-817.72921777748|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|780.59091628069|779.14990046813|776.88877829792|776.15181095603|773.56133156355|772.5437859293|772.5437859293|772.5437859293|763.57086104775|746.66688689988|746.66688689988|746.66688689988|746.66688689988|739.91776139383|-783.37705729058|-783.37705729058|-783.37705729058|-784.02213536948|-784.02213536948|-784.02213536948|-784.02213536948|-784.02213536948|-784.02213536948|-784.02213536948|-784.02213536948|-785.00710828271|-789.44939589464|-802.22155777572|-812.15395796695|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-816.79347650844|-824.48119568646|-830.5235734954||-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954||-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954||-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|-830.5235734954|||-830.5235734954|-830.5235734954|-835.65683087814|-835.65683087814|-835.65683087814
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-251.79308496826|-253.41514869656|-255.61594874026|-260.00287298889|241.77128549369|241.77128549369|241.77128549369|241.77128549369|241.77128549369|241.77128549369|240.27087260122|238.76080418555|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356|238.17100240356||238.17100240356|237.27051736653|235.61176259584|||234.22069650308|234.22069650308|232.40633419505|231.79621006648|231.79621006648|231.79621006648|228.91939088642|228.91939088642|226.92137910855|225.50343061392|225.50343061392|221.68091801476|217.28335728989|216.2904810069|216.2904810069|216.2904810069|216.2904810069|215.87748987788|215.87748987788|215.87748987788|215.61229900323|215.61229900323|215.61229900323|215.61229900323|215.59028417758|212.58815130878|212.58815130878|212.58815130878|209.16460730951|207.97293101464|207.97293101464|207.97293101464|207.97293101464|207.97293101464|207.97293101464|207.97293101464|201.99769943196|-218.75670531164|-218.75670531164|-218.75670531164|-218.75670531164|-218.75670531164|-218.75670531164|-221.32853171969|-221.50059432613|-223.15023209902|-223.69841015907|-223.69841015907|-223.69841015907|-223.69841015907|-223.69841015907|-223.69841015907|-223.69841015907|-223.69841015907|-223.69841015907|-223.69841015907|-223.69841015907|-224.0203002622|-228.27811258924|-232.97567472073|217.62080341223|217.62080341223|217.62080341223|217.62080341223|217.62080341223|217.62080341223|217.62080341223|217.62080341223|217.62080341223|217.62080341223|217.62080341223|212.44226536091|-224.97998686985|-224.97998686985|-224.97998686985|-224.97998686985|-224.97998686985|-225.79441018851|-228.09323062666|-228.25950116592|-228.25950116592|-228.25950116592|-228.25950116592|-228.25950116592||-228.25950116592|-229.76033559858|-231.92152513185|-231.92152513185|-231.92152513185|-233.00103795439|-235.70094762808|-239.26708703148|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.56224351143|223.12926276788|223.12926276788|223.12926276788|223.12926276788|223.12926276788|221.05923232619|-232.85814154612|-232.85814154612|-232.85814154612|-232.85814154612|-232.85814154612|-232.85814154612|-232.85814154612|-232.85814154612|-233.99000912758|-236.86529411874|-236.86529411874|-236.86529411874|-236.86529411874|-236.86529411874|-236.86529411874|-236.86529411874|-236.86529411874|-236.86529411874|-240.05503956038|-242.95254554967|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651||-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-244.89345920651|-245.13649058969|-245.89054611691||-246.10616777747|-246.64307762086|-249.33840153945|-251.45378254004||-252.0319772092|-255.56331055335|239.14381076045|239.14381076045|239.14381076045|239.13726537251|239.13726537251|-253.63880870251|-253.63880870251|-253.63880870251|-253.63880870251|-253.63880870251|-253.63880870251|-253.63880870251|||-253.63880870251|-253.63880870251|-253.63880870251|-253.63880870251|-253.63880870251
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46.438256988564|46.299557635473|46.299557635473|46.299557635473|46.299557635473|45.66384054958|45.66384054958|45.548709941563|44.853010045883|44.202790855696|44.1134452635|44.1134452635|43.516050106281|43.125611576763|42.436790768004|42.221433762816|42.036037582057|40.737961968423|-44.04984345933|-44.04984345933|-44.04984345933|-44.04984345933|-44.04984345933|-44.152900843496|-44.152900843496|-44.152900843496|-44.152900843496|-44.516600609502|-44.516600609502|-44.516600609502|-44.516600609502|-44.516600609502|-44.516600609502|-44.516600609502|-44.516600609502|-44.516600609502|-44.516600609502|-44.516600609502|-45.210445090957|-45.210445090957|-45.210445090957|-45.210445090957|-45.210445090957|-45.210445090957|-46.170494367489|-47.103327117373|-48.230363989328|-48.91540585674|45.684367510456|45.684367510456|45.684367510456|45.684367510456|45.684367510456|45.684367510456|45.684367510456||45.524034696324|45.524034696324|45.426705472451|||44.897449405968|44.589505429106|44.589505429106|44.581365324774|44.581365324774|44.581365324774|44.33151555251|43.529462869421|43.311805936719|43.311805936719|43.311805936719|42.907562702921|42.717290951176|42.349768401698|42.05585156714|41.510946499363|40.907718697142|40.385327104475|40.385327104475|40.385327104475|40.385327104475|40.385327104475|40.385327104475|40.385327104475|40.385327104475|40.277257582466|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-43.185158936927|-44.201286546333|-44.440874991531|-45.030339606866|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.049351772945|42.023723480084|41.292734405217|41.292734405217|41.292734405217|41.292734405217|40.750260323085|-43.125202493301|-43.125202493301|-43.125202493301|-43.125202493301|-43.413556766103|-43.544509569352|-43.998899529979|-44.02181906185|-44.02181906185|-44.02181906185|-44.02181906185|-44.02181906185||-44.02181906185|-44.02181906185|-44.02181906185|-44.142577642439|-44.332010170322|-44.332010170322|-44.332010170322|-44.332010170322|-44.793346083276|-45.075383782511|-45.263759427738|-45.309854998935|-45.309854998935|-45.309854998935|-45.358311109403|-45.358311109403|-45.358311109403|-46.264237541467|44.225608956566|44.225608956566|44.225608956566|44.225608956566|44.225608956566|44.225608956566|44.225608956566|44.225608956566|44.225608956566|44.225608956566|42.904567228147|42.368229366611|42.368229366611|42.145254427935|41.984311471824|41.984311471824|41.984311471824|41.984311471824|41.984311471824|41.984311471824|41.984311471824|41.894234324434|-44.086841009879|-44.086841009879|-44.086841009879|-44.086841009879|-44.086841009879|-44.740377636777|-45.516532708127|-46.208367242768|-47.005962890998|-47.12995904752|-47.247732097003|-47.395812703607|-47.667500629731|-47.667500629731|-47.667500629731|-47.667500629731|-47.667500629731|-47.667500629731|-47.667500629731|-47.667500629731|-47.667500629731|-47.667500629731|-47.667500629731|-48.28166785804||-48.44796387981|-48.846877125085|-48.846877125085|-48.846877125085|-48.846877125085|-48.846877125085|-48.846877125085|-48.846877125085|-49.129864828654|-49.146515891362|-49.272795197487|-49.402550058365|-49.472474142539|-49.472474142539||-49.472474142539|-49.472474142539|-50.424414578001|-50.60916352721||-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|||-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721|-50.60916352721
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8966.548503469|8931.2761149656|8927.9734610729|8906.5260678588|8874.7053965792|8819.4184524727|8819.4184524727|8819.4184524727|8685.1316138586|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9160.9051874797|-9215.7985351312|-9215.7985351312|-9293.3583984097|-9326.874295025|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117|8913.153325117||8913.153325117|8911.8864159108|8911.8864159108|||8911.8864159108|8911.8864159108|8911.8864159108|8911.8864159108|8911.8864159108|8911.8864159108|8911.8864159108|8832.3182399009|8748.3535998899|8716.7262220999|8594.1402467776|8560.3218210298|8560.3218210298|8560.3218210298|8560.3218210298|8523.9131344775|8460.69522775|8460.69522775|8408.7724752778|8373.5397466088|8373.5397466088|8373.5397466088|8217.1552740098|8137.9503044553|8114.0565097857|8114.0565097857|8114.0565097857|8114.0565097857|8114.0565097857|8114.0565097857|8114.0565097857|8113.5072330952|7998.1191478835|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8462.3230732435|-8470.9145258261|8066.4207681115|8066.4207681115|8066.4207681115|8066.4207681115|8066.4207681115|8066.4207681115|8066.4207681115|8066.4207681115|8066.4207681115|8066.4207681115|8030.8008534572|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541||-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8392.1623748541|-8400.8960198032|-8499.1594616075|-8499.1594616075|-8499.1594616075|-8499.1594616075|-8499.1594616075|-8499.1594616075|-8499.1594616075|-8499.1594616075|-8499.1594616075|-8499.1594616075|8150.2898743134|8150.2898743134|8150.2898743134|8150.2898743134|8150.2898743134|8131.7439575705|8060.1599528561|8043.9541475174|8043.9541475174|8043.9541475174|8043.9541475174|8028.4245302276|-8378.9404727809|-8378.9404727809|-8378.9404727809|-8378.9404727809|-8378.9404727809|-8388.092555255|-8388.092555255|-8388.092555255|-8488.3250613944|-8545.1389571049|-8646.1543967832|-8652.1715519814|-8700.8043851622|-8700.8043851622|-8712.6720804471|-8712.6720804471|8366.1708047341|8366.1708047341|8366.1708047341|8366.1708047341|8366.1708047341|8366.1708047341|8366.1708047341|8317.2700403589|8317.2700403589|8317.2700403589|8306.7016236561|8306.7016236561|8306.7016236561|8306.7016236561|8265.1129151734|8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648||8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648|8167.7950215648|8132.3204232665|8019.3716508516|7958.6933961131||7958.6933961131|7929.085591376|7929.085591376|7929.085591376||7794.0951015289|7658.6736801233|7658.6736801233|7658.6736801233|7658.6736801233|7590.1929779148|7578.9431732117|7578.9431732117|7578.9431732117|7578.9431732117|7578.9431732117|7578.9431732117|7505.3813035685|7502.162103171|||7502.162103171|7479.2693235345|7479.2693235345|7479.2693235345|7479.2693235345
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-197.52909212948|-197.52909212948|-197.52909212948|-197.52909212948|-197.52909212948|-197.52909212948|-197.52909212948|-197.52909212948|-197.52909212948|-197.52909212948|-197.52909212948|-197.55454392832|-198.75129588348|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981||181.72859294981|181.72859294981|181.72859294981|||181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.72859294981|181.00955484278|172.87172929851|172.51219237266|172.51219237266|172.51219237266|172.51219237266|169.02910172076|166.68344981506|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|166.65364215765|161.16500313246|161.16500313246|161.16500313246|161.16500313246|161.16500313246|161.16500313246|161.16500313246|161.16500313246|154.73889067398|-172.78168686421|-172.78168686421|-172.78168686421|-172.78168686421|-172.78168686421|-174.44743398595|-176.7788606851|-176.7788606851|-176.7788606851|-180.15213270128|-180.15213270128|-180.15213270128|-180.15213270128|-180.15213270128|-180.15213270128|-180.15213270128|-180.15213270128|-180.15213270128|-180.15213270128|-180.15213270128|-180.15213270128|-181.37540043659|-184.11971203446|-184.11971203446|-184.11971203446|-186.83954890648|-186.83954890648|-186.83954890648|-186.83954890648|-186.83954890648|-186.83954890648|-186.83954890648|-187.87489527513|-187.87489527513|-187.87489527513|-187.87489527513|-187.87489527513|-188.24908497659|-188.24908497659|-189.45076187344|-189.45076187344|-189.45076187344|-189.45076187344|-189.45076187344|-189.45076187344|-189.45076187344|-189.45076187344||-189.45076187344|-189.45076187344|-189.45076187344|-189.45076187344|-191.13951585791|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|172.38577088463|169.45981753199|169.45981753199|169.45981753199|167.82756808432|167.5473056704|163.81366601589|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-176.22814497256|-179.87570968495|-182.5563534192|-185.65150074736|-188.88139941709|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442|-190.7642433442||-190.7642433442|-193.56582136037|-194.58979574709|179.1173551272|179.1173551272|179.1173551272|179.1173551272|179.1173551272|179.1173551272|179.1173551272|179.1173551272|179.1173551272|179.1173551272|179.1173551272||179.1173551272|177.12590617356|177.12590617356|177.12590617356||175.48433239391|172.5294474225|172.5294474225|172.5294474225|172.5294474225|172.34013322118|172.34013322118|172.34013322118|172.34013322118|171.41497983171|171.41497983171|170.27219760897|168.90800209048|167.15177875097|||163.45125159587|-179.67929194203|-179.67929194203|-179.67929194203|-179.67929194203
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|221.1640912853|221.1640912853|221.1640912853|220.92192648101|220.7533641198|219.85943873433|219.85943873433|219.85943873433|217.40604531001|216.11782049284|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|215.46183291682|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|214.88005473213|213.5216463537|213.5216463537|213.5216463537|213.5216463537|213.5216463537||213.5216463537|213.5216463537|212.70738246386|||210.74153420599|209.76280951138|209.25312693511|206.78124452073|206.44722174959|206.44722174959|205.74691814136|204.66779712782|203.06116489951|200.43113132535|200.43113132535|200.43113132535|200.43113132535|200.43113132535|200.43113132535|200.43113132535|200.43113132535|197.94297489655|195.69497685446|195.29628768541|195.29628768541|195.29628768541|195.29628768541|195.29628768541|195.29628768541|195.29628768541|195.29628768541|195.29628768541|195.29628768541|195.29628768541|192.38435005378|192.38435005378|-204.60181236503|-204.60181236503|-204.60181236503|-204.60181236503|-204.60181236503|-204.60181236503|-204.60181236503|-204.60181236503|-204.60181236503|-204.60181236503|-204.60181236503|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-206.67681129788|-207.35756353112|190.80879981319|190.80879981319|190.80879981319|190.80879981319|190.80879981319|190.80879981319|190.80879981319|190.80879981319|190.80879981319|190.80879981319|190.71142395097|190.71142395097|190.71142395097|189.08546922558|188.01107976562|186.90120228271|183.33107756103|-195.48651128126|-195.48651128126|-195.48651128126|-195.48651128126|-195.48651128126|-195.48651128126|-195.48651128126|-195.48651128126|-195.48651128126||-195.48651128126|-195.48651128126|-195.48651128126|-195.48651128126|-195.6016812359|-196.99353250251|-199.04003814841|-200.68059268687|-203.25898610987|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.64483122298|191.24981365677|190.92861555039|190.92861555039|190.92861555039|190.27068750526|183.86465159683|-195.09798271145|-195.09798271145|-195.09798271145|-195.09798271145|-195.09798271145|-195.09798271145|-195.09798271145|-195.09798271145|-195.63515548668|-200.58911617012|-200.58911617012|-200.58911617012|-200.58911617012|-200.58911617012|-200.58911617012|-200.58911617012|-200.58911617012|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|189.72072583068|188.78041404002|188.78041404002|188.78041404002|188.78041404002||188.78041404002|188.78041404002|188.78041404002|188.78041404002|187.87934476262|186.57464528304|186.57464528304|186.57464528304|186.57464528304|186.57464528304|186.57464528304|186.57464528304|186.57464528304|186.57464528304||186.57464528304|186.57464528304|186.57464528304|186.57464528304||186.57464528304|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|||-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501|-203.09067620501
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.71139150228|238.71139150228|238.71139150228|238.71139150228|230.14043941062|227.69484055894|227.69484055894|227.69484055894|227.69484055894|227.69484055894|227.69484055894|227.69484055894|227.69484055894|223.29091532899|223.29091532899|222.60298235859|222.60298235859|221.51215026605|220.48994266531|220.48994266531|217.61104469323|217.50291070575|217.50291070575|217.50291070575|217.50291070575|217.50291070575|217.50291070575|217.50291070575|217.50291070575|217.50291070575|217.50291070575|217.50291070575|216.45345994758|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257|214.61215329257||214.61215329257|214.61215329257|214.31261237559|||211.78068821626|211.15270078571|211.15270078571|208.03745226616|208.03745226616|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.4033782676|-229.74629282896|-229.74629282896|-229.74629282896|213.66995157639|213.66995157639|213.66995157639|213.66995157639|213.66995157639|213.66995157639|213.66995157639|213.66995157639|213.66995157639|213.66995157639|209.68404985802|209.68404985802|209.68404985802|209.68404985802|208.15451120157|204.09506877581|204.09506877581|203.99202372278|203.99202372278|203.99202372278|203.99202372278|203.99202372278|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454||-218.49356109454|-218.49356109454|-218.49356109454|-218.49356109454|-220.20864478033|-222.0540202556|-226.00242142522|-229.04713508645|-232.39954545811|-232.39954545811|-236.30006448521|-236.30006448521|-238.93520229937|-239.99059156446|-240.62546518149|-240.62546518149|-240.65593950287|-243.78994414028|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|220.34244738065|219.86998547937|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|213.39254817679|211.12166467952|211.12166467952|209.27962860848|207.37698339617|207.37698339617|207.37698339617|207.37698339617|207.37698339617|207.37698339617||207.37698339617|207.37698339617|207.37698339617|207.37698339617|205.77506721111|205.77506721111|205.77506721111|205.77506721111|205.77506721111|205.77506721111|205.77506721111|205.77506721111|205.77506721111|205.77506721111||205.77506721111|205.77506721111|205.77506721111|205.77506721111||205.77506721111|-225.3444014036|-225.3444014036|-225.3444014036|-225.3444014036|-225.3444014036|-225.3444014036|-225.59933624922|-229.71313470135|-229.71313470135|-229.71313470135|-232.9479293109|-235.9616766242|-236.39071382724|||-237.12822674869|-245.25312666494|-250.35902250694|-254.0040581275|-254.0040581275
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-251.07846200689|-251.07846200689|-251.07846200689|-251.07846200689|-251.07846200689|-251.07846200689|-251.07846200689|-251.07846200689|-251.07846200689|-251.07846200689|-251.07846200689|-254.51754166734|-254.51754166734|-254.51754166734|-254.51754166734|-254.51754166734|-254.51754166734|-254.51754166734|-254.51754166734|-254.51754166734|-254.51754166734|-254.51754166734|-255.36948158621|-255.87164807187|-257.60183593814|-258.46646033472|-258.46646033472|-262.10717679336|-265.16638811014|-265.16638811014|-265.16638811014|-265.16638811014|-268.38986818418|-274.18202594329|-274.18202594329|-274.18202594329|-274.18202594329|-274.18202594329|-274.18202594329|-274.18202594329|-274.36892364874|-277.34879693338|-277.39867580543|-282.47075004721|-285.59525850244|-288.47251148166|-290.42502360809|-298.60003233473|267.98021916352|267.98021916352|266.37135218473|264.05705662669|263.80783018471|260.99238697542|260.99238697542||258.94709901295|256.88010628446|255.89733624706|||253.24815416611|252.60351276703|250.85391935052|248.54786863197|248.54786863197|248.54786863197|248.54786863197|248.1754068784|246.83379050671|243.36696869995|241.74552172716|240.9505956338|236.72857614644|236.72857614644|236.72857614644|236.48564314821|236.48564314821|236.48564314821|236.48564314821|236.48564314821|236.48564314821|236.48564314821|236.48564314821|236.48564314821|236.48564314821|236.48564314821|236.48564314821|234.98404031306|231.64338202509|227.9537503458|224.61080636224|224.61080636224|224.26756465922|-230.42794794419|-230.42794794419|-230.42794794419|-230.42794794419|-230.42794794419|-230.42794794419|-230.42794794419|-231.36438745237|-231.57153991832|-231.59403446065|-231.59403446065|-231.59403446065|-231.59403446065|-235.33375765961|-235.33375765961|-235.33375765961|-235.33375765961|-235.33375765961|-239.67862009651|-243.36003134729|-243.36003134729|-243.8945510468|223.00823535259|223.00823535259|223.00823535259|223.00823535259|223.00823535259|223.00823535259|220.52581807568|220.47313712918|219.47115598886|219.47115598886|218.18462166487|216.83346668547|214.89106873743|213.80705639549|213.80705639549|213.80705639549|213.80705639549|213.80705639549|213.80705639549|213.80705639549|213.80705639549|213.80705639549|213.80705639549|213.80705639549|213.80705639549|213.80705639549|211.75576749073|211.75576749073|211.75576749073||211.75576749073|211.75576749073|211.75576749073|211.75576749073|211.75576749073|211.75576749073|211.75576749073|208.94528924344|202.72089005972|192.88818093656|192.88818093656|192.88818093656|192.88818093656|192.88818093656|192.88818093656|192.88818093656|192.88818093656|192.88818093656|192.88818093656|192.1677828686|192.1677828686|192.1677828686|192.1677828686|192.1677828686|192.1677828686|192.1677828686|192.1677828686|190.36030948345|183.7609048175|182.16362759561|182.16362759561|182.16362759561|180.58563417424|180.58563417424|180.58563417424|180.58563417424|180.58563417424|180.58563417424|180.58563417424|180.58563417424|179.16413175265|179.16413175265|179.16413175265|179.16413175265|179.16413175265|179.16413175265|179.16413175265|179.16413175265|179.16413175265|179.16413175265|179.16413175265|179.16413175265|176.66847548661|176.27083233848|176.27083233848|176.27083233848|176.27083233848|176.27083233848|172.95875253813|172.95875253813|170.17527951285|168.23196533617|168.23196533617|168.23196533617||168.23196533617|168.23196533617|166.09663442436|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927||158.00564826927|158.00564826927|158.00564826927|158.00564826927||158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|158.00564826927|156.72294557317|154.89494088208|153.34770873427|152.2080050932|151.50612507778|||151.32379595985|151.32379595985|151.32379595985|151.32379595985|149.3747743738
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-309.61819155704|279.91881147705|279.91881147705|279.91881147705|279.91881147705|279.91881147705|279.91881147705|279.91881147705|279.18273266367|279.18273266367|279.18273266367|277.70362100162|277.70362100162|277.70362100162|276.93551957993|276.93551957993|276.93551957993|276.93551957993|273.21723787419|269.65449017542|266.26236187844|266.26236187844|266.26236187844|266.26236187844|266.26236187844|266.26236187844|266.26236187844|266.26236187844|266.26236187844|266.26236187844|266.26236187844|266.26236187844|265.05861321454|254.22172801883|254.22172801883|248.62415343292|-280.76030564641|-280.76030564641|-280.76030564641|-280.76030564641|-280.76030564641|-280.76030564641|-280.76030564641|-280.76030564641|-289.66951828649|-289.66951828649|-289.68834517455|-290.69840644289|256.39950819121|256.39950819121|256.39950819121|256.39950819121|256.39950819121|256.39950819121|256.39950819121||256.39950819121|254.21720036295|254.21720036295|||250.73022533818|246.01633119489|246.01633119489|243.37370437942|241.02633480851|238.30542124448|231.47959283919|225.54134323058|225.54134323058|225.54134323058|225.54134323058|225.54134323058|225.54134323058|225.54134323058|225.54134323058|225.54134323058|225.48482377725|216.75025195763|210.77734454675|210.77734454675|209.56927070136|206.34148859524|206.34148859524|206.34148859524|206.34148859524|204.89856926305|204.89856926305|204.89856926305|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-229.26629589991|-233.22365600749|-233.35066462811|-233.35066462811|-233.35066462811|-233.35066462811|-233.35066462811|-238.04195416036|-247.06241451439|-251.28152800861|-254.33501976135|-256.76113815443|-258.00924428455|-262.71906845825|-263.10502455874|-263.10502455874|-274.0721642784|-274.0721642784|-274.0721642784|-274.0721642784|-279.05795725757|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988||252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|252.36635028988|249.47373169959|247.45837634829|247.45837634829|247.45837634829|247.45837634829|236.59818441368|-264.42231982296|-264.42231982296|-264.42231982296|-264.42231982296|-264.42231982296|-264.42231982296|-264.42231982296|-264.42231982296|-266.68222557776|-266.68268123628|-266.68268123628|-266.68268123628|-266.68268123628|-266.68268123628|-266.68268123628|-266.68268123628|-271.93632333545|-276.57368276151|-287.03743529355|-291.8735475558|-291.8735475558|-291.8735475558|-298.63728353911|-301.99698747455|-310.88553655213|278.94360856882|278.94360856882|278.94360856882|278.94360856882|278.94360856882|278.94360856882|278.94360856882|278.94360856882|278.94360856882|278.94360856882|278.94360856882||278.94360856882|278.94360856882|278.94360856882|278.94360856882|-306.76643811074|-306.76643811074|-306.76643811074|-306.76643811074|-306.76643811074|-306.76643811074|-306.76643811074|-306.76643811074|-306.76643811074|-306.76643811074||-321.03365934443|-321.03365934443|-327.00405373123|297.09634782319||297.09634782319|297.09634782319|297.09634782319|297.09634782319|297.09634782319|297.09634782319|297.09634782319|297.09634782319|297.09634782319|-327.25656524354|-327.25656524354|-327.25656524354|-327.25656524354|-327.25656524354|||-327.25656524354|-327.25656524354|-327.25656524354|-327.25656524354|-327.25656524354
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-33.170465888054|-33.170465888054|-33.733578829269|-34.210888496484|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|29.016241732874|28.574046549574|27.654230153949|27.654230153949|27.654230153949|27.654230153949|27.654230153949||27.654230153949|27.654230153949|27.654230153949|||27.654230153949|27.654230153949|27.654230153949|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.111717519137|-34.356423112131|-34.356423112131|-34.356423112131|-34.356423112131|-34.356423112131|-34.659833913326|-34.659833913326|-34.659833913326|-34.659833913326|-34.659833913326|-34.659833913326|-34.659833913326|-34.659833913326|-34.659833913326|-34.91050591351|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099|27.944631178099||27.944631178099|27.811750484703|27.811750484703|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.167850604943|-33.367056015786|-33.728465196597|-33.728465196597|-34.810239243719|-34.810239243719|-34.810239243719|-35.159860999833|-35.159860999833|-35.159860999833|-35.159860999833|-35.159860999833|-35.159860999833|-35.626472799259|-35.830014379243|-36.222239555496|-36.402287657148|-36.439008058317|-36.751468037242|-37.512510245238|-37.717124560579||-38.426916125863|-39.274348580671|-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761||-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761||-39.815406456761|-39.815406456761|-39.815406456761|-39.815406456761|-40.3264340354|-40.3264340354|-40.3264340354|-40.3264340354|-40.3264340354|-40.3264340354|-40.3264340354|-40.3264340354|-40.395701276409|-40.395701276409|||-40.395701276409|-40.395701276409|-41.145559787348|-41.145559787348|-41.145559787348
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||495.12614405333|493.84832192276|493.84832192276|493.09257381066|492.34175647745|-500.42042711542|-500.42042711542|-500.42042711542|-500.42042711542|-500.42042711542|-500.42042711542|495.37894793275|495.37894793275|495.37894793275||495.37894793275|495.37894793275|495.37894793275|495.37894793275||495.37894793275|495.37894793275|495.37894793275|495.37894793275|495.37894793275|495.37894793275|495.37894793275|-499.89304496706|-499.89304496706|-499.89304496706|-499.89304496706|-499.89304496706|-499.89304496706|-499.89304496706|||-499.89304496706|-499.89304496706|-499.89304496706|-499.89304496706|-499.89304496706
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-645.23078077004|-645.23078077004|-645.23078077004|-645.23078077004|-645.23078077004|-645.23078077004|601.22098837516|601.22098837516|601.22098837516|601.22098837516|596.86403636445|596.86403636445|596.86403636445|588.6214307089|588.6214307089|584.05515684236|583.32989496885|583.32989496885|583.32989496885|583.32989496885|578.43228143783|575.86577947752|575.86577947752|567.11836005816|567.11836005816|567.11836005816|566.56480992248|563.76089787936|558.82324224552|557.11530622153|557.11530622153|557.11530622153|557.11530622153|557.11530622153|554.88324497705|552.89718659858|552.89718659858|552.89718659858|552.89718659858|552.89718659858|549.31382890395|549.31382890395|549.31382890395|549.31382890395|549.31382890395|549.31382890395|547.52417426274|547.52417426274|547.52417426274|547.52417426274|537.92755613592|537.92755613592|537.92755613592|537.92755613592|537.92755613592||537.92755613592|537.86843056444|535.09409008625|||535.09409008625|535.09409008625|535.09409008625|535.09409008625|535.09409008625|535.09409008625|535.09409008625|534.87857204679|530.87795507912|529.45325832901|521.39250586361|511.23612237342|500.53567023153|498.39718485314|498.39718485314|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|487.83787808489|482.97543637037|474.4838375171|469.22647053223|463.79296998427|463.50020482194|457.40023164894|451.77928823485|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.99897969883|-499.59328941417|-510.55920944294|-511.06940036448|-511.06940036448|-512.08339041851|-512.08339041851|-512.08339041851|-513.08155609923|-524.66838006794|-537.4688492861|-542.11220894182|-542.11220894182|-542.11220894182|-542.11220894182|-542.11220894182|-542.11220894182|-548.44690323234|498.3988815075|498.3988815075|-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017||-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|494.65213840846|488.97906057971|484.65293569186|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-518.77861554137|-519.81290764308|-519.81290764308|-519.81290764308|-519.81290764308|-519.81290764308|-519.81290764308|-523.80759540637|-527.15855022095|495.40026825668|495.40026825668|495.40026825668|495.40026825668|495.40026825668|495.40026825668|495.40026825668|495.40026825668|492.75587260724|484.67317144078|481.8035577315|475.13727585673|457.22475366459|456.35511366378|450.38096159311|447.26407731231|447.26407731231|447.26407731231||447.26407731231|447.26407731231|447.26407731231|447.26407731231|447.26407731231|447.26407731231|444.64984420335|436.88098805255|431.12888646464|424.95987283235|417.80542544794|412.09682315667|405.92695282653|381.17793240763||379.54772403745|379.41968523692|377.34747978527|368.05545612263||366.16606602059|361.55882748619|361.55882748619|361.55882748619|361.55882748619|361.55882748619|334.71535607461|326.80404352518|326.80404352518|326.80404352518|326.80404352518|326.80404352518|322.01246881207|322.01246881207|||322.01246881207|322.01246881207|322.01246881207|320.68519810934|320.68519810934
04044|14060|/equities/mercantile-investment-trust|FTSE350|213.49249425349|213.49249425349|213.49249425349|213.49249425349|212.79593494665|211.58391265235|211.58391265235|210.40916357395|208.65073554116|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.16880593226|-220.7698165804|-220.7698165804|-220.7698165804|-220.7698165804|-220.7698165804|-222.28895737395|-222.7166258148|-223.21073071265|-223.21073071265|211.24118562124|211.24118562124|211.24118562124|211.24118562124|211.24118562124|211.24118562124|211.24118562124||211.24118562124|211.24118562124|211.24118562124|||208.20512310334|208.20512310334|208.20512310334|207.11566197065|207.11566197065|207.11566197065|204.365227134|201.35851232183|201.35851232183|199.30123330897|198.56681698501|197.09721926333|197.09721926333|195.98178817923|195.98178817923|195.98178817923|195.98178817923|194.52245449684|194.41078502334|194.41078502334|194.33607313034|194.33607313034|194.33607313034|194.33607313034|194.33607313034|194.33607313034|194.33607313034|194.33607313034|186.46772492592|183.04746790135|181.88013978903|181.88013978903|181.71498625755|181.71498625755|181.71498625755|181.71498625755|177.36460604137|-187.56788578211|-187.56788578211|-187.56788578211|-187.56788578211|-188.25043424168|-189.01158834606|-190.78194349242|-191.21761574164|-192.85246557013|-195.75235211867|-197.73847093291|-197.73847093291|-197.73847093291|-197.73847093291|-197.73847093291|-197.73847093291|-197.73847093291|-197.73847093291|-197.73847093291|-197.73847093291|-197.73847093291|-200.27852005105|-200.84494386034|-200.84494386034|-200.84494386034|-203.2202146883|-203.91764136102|194.96636753531|194.96636753531|194.96636753531|194.96636753531|194.96636753531|194.96636753531|194.96636753531|192.16619386112|-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801||-199.7008384801|-199.7008384801|-199.7008384801|-199.7008384801|-200.58791691474|-202.48212556499|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|192.41835193917|189.73706076195|-196.09243188458|-196.09243188458|-196.09243188458|-196.09243188458|-196.09243188458|-196.09243188458|-196.09243188458|-196.09243188458|-199.92534834099|-201.37882505652|-201.37882505652|-201.37882505652|-201.37882505652|-201.37882505652|-201.37882505652|-201.37882505652|-201.47888232598|-203.16681895134|-204.68036137551|-208.9934558971|198.77625299845|198.77625299845|198.77625299845|198.77625299845|198.77625299845|198.77625299845|198.77625299845|198.77625299845|198.77625299845|198.77625299845|197.86361552779|197.73735058643|196.35886142986|196.35886142986|196.35886142986|196.35886142986||196.35886142986|196.35886142986|196.35886142986|196.35886142986|196.30984315096|196.07649198305|194.69610220339|194.2271591752|194.2271591752|194.21107658735|193.08270798117|192.09667328967|192.09667328967|192.09667328967||192.09667328967|-203.23378481501|-203.23378481501|-203.23378481501||-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|-203.23378481501|||-203.23378481501|-205.54201470161|-205.54201470161|-205.54201470161|-205.54201470161
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-259.84436544416|-259.84436544416|-259.84436544416|-259.84436544416|-259.84436544416|-259.84436544416|-259.84436544416|-259.84436544416|-259.84436544416|-259.84436544416|-259.84436544416|-259.84436544416|-264.66040350594|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|238.52851554446|237.34278352054|235.98088346358|231.00363742776|231.00363742776|231.00363742776|231.00363742776|231.00363742776|231.00363742776|231.00363742776|230.53075723742|230.53075723742|230.53075723742|230.53075723742|230.53075723742||230.53075723742|230.12305206827|230.10339084788|||225.94821035778|222.77579776353|220.96199768457|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|218.42542802311|207.06159381311|202.35731950779|200.24146679793|199.13076643319|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-225.68539058722|-229.32280924336|-229.32280924336|-232.28160140267|-233.75746417902|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337||212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|212.99196773337|209.54624425887|208.11684509559|208.11684509559|204.60498786638|204.60498786638|204.60498786638|204.60498786638|204.32467057614|204.32467057614|199.65341115306|199.65341115306|199.65341115306|199.65341115306|199.48939953701|199.48939953701|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|198.88171872838|197.71097935287|194.22205510237|193.79204546495|193.79204546495|193.72449479152|192.98276758248|187.36974514915|187.19660641301|184.57383676945|184.57383676945|183.97952032243||183.97952032243|183.97952032243|183.97952032243|183.97952032243|183.97952032243|183.97952032243|183.97952032243|174.56085391052|174.56085391052|174.56085391052|169.86628166843|166.35698420922|161.06887253038|159.45430043794||156.08255739849|-177.97325153427|-177.97325153427|-177.97325153427||-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|||-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427|-177.97325153427
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1425.2767783728|-1425.2767783728|-1425.2767783728|-1441.110421879|-1449.9687196225|-1453.6874662473|-1455.7638513858|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1472.277769788|-1475.5864108755|-1495.8899918735|-1495.8899918735|-1495.8899918735|-1495.8899918735|-1495.8899918735|-1495.8899918735|-1495.8899918735|-1495.8899918735|-1495.8899918735|-1495.8899918735|-1504.9704404606|-1506.730448168|-1507.131460421|-1523.4566546996|-1530.331384021|-1530.331384021|-1547.4252926839|1456.5971979061|1456.5971979061|1456.5971979061|1456.5971979061|1456.5971979061|1456.5971979061|1456.5971979061||1455.8471122454|1455.8471122454|1439.046365494|||1435.6471932138|1433.7045818274|1433.7045818274|1430.9981684983|1430.9981684983|1430.9981684983|1413.790893058|1378.4516494325|1378.4516494325|1378.4516494325|1378.4516494325|1378.4516494325|1362.323128547|1353.4712937429|1353.4712937429|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1343.5063883627|1309.1978398257|1308.138726651|1286.6688095059|1282.468571977|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1363.5168551056|-1384.5085214606|1313.3962941291|1313.3962941291|1313.3962941291|1313.3962941291|1313.3962941291|1310.6383316387|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1297.6874725686|1290.8802253257|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564||-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1337.8294847564|-1340.0906492953|-1355.9845376285|-1361.3729834327|-1364.8344767633|-1371.2942051729|-1371.2942051729|-1371.2942051729|-1371.2942051729|-1371.2942051729|-1371.2942051729|-1371.2942051729|-1371.2942051729|1291.3977953706|1291.3977953706|1291.3977953706|1282.9026014052|1282.9026014052|1256.490683419|1253.8381657657|1253.8381657657|1253.8381657657|1253.8381657657|1246.9638880686|1219.0157567082|1213.2119451163|1207.2623500424|1197.1540353119|1168.5711137255|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1251.8235808902|-1259.6584438277|-1284.881737174|-1306.6939549329|-1313.8192277962|-1313.8192277962|-1313.8192277962|-1313.8192277962|-1313.8192277962|-1313.8192277962|-1318.6915538445|-1318.6915538445|-1318.6915538445|-1318.6915538445|-1318.6915538445|-1318.6915538445|-1318.6915538445|-1322.6313474539|-1322.6313474539||-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539||-1322.6313474539|-1322.6313474539|-1322.6313474539|-1322.6313474539||-1322.6313474539|-1322.6313474539|-1322.6313474539|-1342.1926402917|-1352.1578788614|-1352.6896692753|-1359.0736451149|-1361.7783437344|-1361.7783437344|-1361.7783437344|-1361.7783437344|-1361.7783437344|-1361.7783437344|-1361.7783437344|||-1361.7783437344|-1362.3700618316|-1370.0752811342|-1370.0752811342|-1370.0752811342
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-257.71970889894|-259.39967418078|-260.34878519035|-260.34878519035|-260.34878519035|-260.34878519035|-260.34878519035|-262.84812552812|-262.84812552812|-265.23124787413|-267.89026829493|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-268.162908456|-271.91980460478|-271.91980460478|-271.91980460478|-271.91980460478|-271.91980460478|-271.91980460478|-271.91980460478|-271.91980460478|-271.91980460478|-271.91980460478|-271.91980460478|-271.91980460478|-276.44099029877|-276.44099029877|-277.31221161262|-280.47020250947|-280.47020250947|-288.50021941563|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185||261.60063994185|261.60063994185|261.60063994185|||261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.60063994185|261.4340470925|257.13783112003|254.49646291414|254.49646291414|254.49646291414|254.49646291414|251.54052892967|250.00719848862|250.00719848862|250.00719848862|250.00719848862|243.00799492985|242.64882597585|242.64882597585|242.64882597585|240.91152639175|240.91152639175|240.91152639175|240.91152639175|240.91152639175|240.91152639175|240.91152639175|240.91152639175|240.91152639175|240.91152639175|240.91152639175|240.91152639175|230.97636452803|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.06468459957|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139||-255.6214360139|-255.6214360139|-255.6214360139|-255.6214360139|-259.43914253416|-263.27860590818|-265.85400503877|-270.73778151144|-272.26763726004|-272.26763726004|-278.04182053416|-278.51313952173|-279.17143354113|-279.26636706121|-279.30984127|-280.73760829452|255.42335839409|255.42335839409|255.42335839409|255.42335839409|255.42335839409|255.42335839409|255.42335839409|255.42335839409|255.42335839409|255.42335839409|255.21502677475|255.21502677475|252.0522493949|250.70250475302|250.64628132938|250.64628132938|248.91546374214|248.91546374214|248.91546374214|248.91546374214|248.91546374214|248.91546374214|248.83941026145|247.21689293728|247.21689293728|247.21689293728|247.21689293728|247.21689293728|247.21689293728|247.21689293728|247.21689293728|247.21689293728|246.41877908559|245.19864580202|243.52072908666|-271.56513578243|-271.56513578243|-271.56513578243|-271.56513578243|-271.56513578243|-271.56513578243|-271.56513578243|-271.56513578243|-271.56513578243|-271.56513578243|-271.56513578243|-271.56513578243|-272.81445081499||-272.81445081499|-272.81445081499|-276.0605103999|256.73629570506|256.73629570506|256.73629570506|256.73629570506|256.73629570506|256.73629570506|256.73629570506|256.73629570506|256.73629570506|256.73629570506|256.73629570506||256.73629570506|256.73629570506|256.73629570506|249.96255959959||249.35839684243|242.55376511409|236.87086742006|236.16762232871|236.13068384695|233.41187026289|229.65764498476|228.95293124256|228.89215006362|228.08067364387|228.08067364387|228.08067364387|228.08067364387|228.08067364387|||227.87249468184|227.87249468184|227.87249468184|227.87249468184|227.87249468184
04049|6859|/equities/monks-investment-trust|FTSE350|1053.7462021884|1048.2068669064|1047.5678294538|1047.5678294538|1043.3789904576|1043.3789904576|1043.3789904576|1041.1990128768|1041.1990128768|1041.1990128768|1041.1990128768|1033.8541339569|1033.8541339569|1033.8541339569|1033.8541339569|1033.8541339569|1033.8541339569|1033.8541339569|1033.8541339569|1033.8541339569|1033.8541339569|1033.8541339569|1022.3271308879|1022.3271308879|1022.3271308879|1022.3271308879|1012.316739398|1005.8753633828|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|-1065.9622905606|1007.8270728256|1007.8270728256|1007.8270728256|1007.8270728256|1007.8270728256|1007.8270728256|1007.8270728256|1007.8270728256|1007.8270728256|1007.8270728256|1007.8270728256||1007.8270728256|1003.8078586951|1003.5964326213|||998.07825678797|998.07825678797|998.07825678797|988.37585172621|979.63983525135|977.4620538166|977.34005328581|956.74321377459|951.28150868618|948.58316733398|948.58316733398|948.58316733398|946.18575124783|945.6865430884|945.6865430884|945.6865430884|945.6865430884|945.6865430884|944.30260371108|944.30260371108|944.30260371108|944.30260371108|944.30260371108|942.66955967898|941.85506630998|939.82862728018|935.55492006826|927.55823841677|906.35360909155|901.35385980434|901.35385980434|901.35385980434|892.74032857491|886.33263959504|-946.16454636152|-946.16454636152|-946.16454636152|-946.16454636152|-946.16454636152|-946.16454636152|-946.16454636152|-949.40571611784|-962.32658789151|-962.32658789151|-962.32658789151|-965.20060668984|-965.20060668984|-965.20060668984|-965.20060668984|-965.20060668984|-965.20060668984|-965.20060668984|-965.20060668984|-965.20060668984|-965.20060668984|-965.20060668984|-966.73062472921|-966.73062472921|-971.66573645621|-971.66573645621|-971.66573645621|-971.66573645621|-979.59170370135|934.77338262813|934.77338262813|934.77338262813|934.77338262813|934.77338262813|934.77338262813|934.77338262813|934.77338262813|926.662671667|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425||-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.65545359425|-977.78383732694|-993.31537480772|-1003.2476264682|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|959.17741196902|953.47440034318|-1003.9643524285|-1003.9643524285|-1003.9643524285|-1003.9643524285|-1003.9643524285|-1003.9643524285|-1003.9643524285|-1011.5715026983|-1017.5229797505|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|961.55058510145|958.72619751746|958.72619751746|954.7036416912|954.7036416912|954.7036416912|954.7036416912|954.7036416912|954.7036416912|954.7036416912|954.7036416912|954.7036416912|954.7036416912|954.7036416912||954.7036416912|954.7036416912|954.7036416912|954.7036416912|954.7036416912|954.7036416912|944.16404998567|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177||-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177||-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|||-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177|-992.50201360177
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065|259.74915001065||259.74915001065|259.74915001065|259.74915001065|||259.74915001065|253.60661307607|249.54520132849|249.54520132849|247.46689036499|245.68543373887|238.41975864507|238.41975864507|238.41975864507|238.41975864507|238.41975864507|237.57750960564|236.33612178404|232.47360714079|232.47360714079|232.03531745777|232.03531745777|230.12257495308|229.88619439231|228.59577154701|223.05085727445|219.90842271002|219.90842271002|219.90842271002|219.90842271002|219.90842271002|219.90842271002|219.90842271002|215.65119519068|215.65119519068|215.65119519068|210.95438262968|-243.87814541988|-243.87814541988|-243.87814541988|-243.87814541988|-243.87814541988|-243.87814541988|-243.87814541988|-243.87814541988|-243.87814541988|-245.64238379987|-249.82487088875|-253.3084825787|-253.3084825787|-256.17609175411|-257.1784437656|-257.1784437656|-257.1784437656|-257.1784437656|-257.1784437656|-257.1784437656|-257.1784437656|-257.1784437656|-257.1784437656|-257.1784437656|-258.91299337807|-259.38641233138|-259.38641233138|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.01692413528|-263.37676476592|-263.61657300651|-265.58164009187|-270.81319118705|-270.81319118705|-270.81319118705|-270.81319118705|-270.81319118705|-270.81319118705|-270.81319118705|-270.81319118705||-270.81319118705|-270.81319118705|-270.81319118705|-270.81319118705|-270.81319118705|-272.54406319389|-272.54406319389|-274.29034127934|-276.02928002392|-277.86586669324|-278.51762965916|-280.79736628796|-280.85973953744|-280.85973953744|-280.85973953744|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-286.27427499619|-290.96515431629|-290.96515431629|-295.87433629815|-299.01498683667|-299.01498683667|-301.21109648519|-302.35830042527|-302.35830042527|-302.35830042527|-302.35830042527|-302.44211769749|-302.44211769749|-302.44211769749|-302.44211769749|-302.44211769749|-302.44211769749|-302.44211769749|-302.44211769749|-302.44211769749||-302.44211769749|-302.44211769749|-307.21346410832|283.48263369242|283.48263369242|283.48263369242|283.48263369242|283.48263369242|283.48263369242|283.48263369242|283.48263369242|283.48263369242|283.48263369242|283.48263369242||283.48263369242|283.48263369242|283.48263369242|283.48263369242||274.49867217452|271.77407817377|-296.304686083|-296.304686083|-296.304686083|-296.304686083|-296.304686083|-296.304686083|-296.304686083|-296.304686083|-296.304686083|-296.304686083|-296.304686083|-296.304686083|||-296.304686083|-297.22742898111|-307.89158775679|-309.0683779253|-309.0683779253
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-253.70505666858|-254.09858229778|-254.09858229778|-254.09858229778|-254.09858229778|-254.09858229778|-254.09858229778|-254.09858229778|-254.09858229778|-254.09858229778|-254.09858229778|-254.09858229778|-254.09858229778|-254.13131526468|-254.47817526891|-254.47817526891|-254.47817526891|-254.47817526891|-254.47817526891|-254.47817526891|-255.8368614099|-258.64006719562|-260.35631803785|-260.35631803785|-260.60324546774|245.43138538465|245.43138538465|245.43138538465|245.43138538465|245.43138538465|245.43138538465|245.43138538465||245.43138538465|242.43259020052|242.43259020052|||242.43259020052|242.43259020052|242.43259020052|239.63322575115|239.63322575115|239.63322575115|238.12025083461|236.07688399464|236.07688399464|236.07688399464|236.07688399464|236.07688399464|236.07688399464|235.89076319336|235.89076319336|235.89076319336|235.89076319336|235.89076319336|235.89076319336|235.89076319336|235.89076319336|235.89076319336|235.69337928|235.69337928|234.42597545189|232.93441988144|232.01046653494|231.51162948326|226.48514387029|223.23349318922|222.1740656657|222.1740656657|221.51673992344|221.51673992344|221.51673992344|221.51673992344|218.88193202756|-234.43604128149|-234.43604128149|-234.43604128149|-234.43604128149|-234.43604128149|-235.34115602999|-235.71239558888|-237.9304395432|-239.47826615911|-241.71835159308|-241.95058307058|-241.95058307058|-241.95058307058|-241.95058307058|-241.95058307058|-241.95058307058|-241.95058307058|-241.95058307058|-241.95058307058|-241.95058307058|-244.63509558976|-247.94010458324|234.96299744209|234.96299744209|234.96299744209|234.96299744209|234.96299744209|234.96299744209|234.96299744209|234.96299744209|234.96299744209|234.96299744209|234.96299744209|234.96299744209|234.59577603428|-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342||-250.02670842342|-250.02670842342|-250.02670842342|-250.02670842342|-250.5757668938|-251.08647764676|-252.24597505456|-252.84780665378|-254.94844999291|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-255.58280134093|-258.34200148992|-264.67100294534|-264.67100294534|-264.67100294534|-264.67100294534|-264.67100294534|-264.67100294534|-264.67100294534|-266.13444771705|-269.06605301894|-270.20672862836|-272.4236427712|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-274.51210272447|-275.2904069933|261.38915525484||261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484||261.38915525484|261.38915525484|261.38915525484|261.38915525484||261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.38915525484|261.0030225759|259.24905883|258.79038357006|258.79038357006|258.79038357006|||258.79038357006|258.79038357006|258.79038357006|258.79038357006|258.79038357006
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-81.262539166479|-84.244487199815|-85.8988768366|-87.907637572622|-88.405869545934|-88.405869545934|-88.405869545934|-88.405869545934|-88.405869545934|-88.581521632933|-90.904469837374|-91.495579777911|-91.495579777911|-91.495579777911|-91.495579777911|-91.495579777911|-91.495579777911|-91.495579777911|-91.495579777911|-91.495579777911|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.334265036563|77.0710995525|77.0710995525|77.0710995525|77.0710995525|77.0710995525|77.0710995525|77.0710995525|77.0710995525|77.0710995525|75.880982816204|75.880982816204|75.851091848462|74.776213843127|73.835404392255|73.835404392255|72.16539658018|71.190029290822|71.190029290822|70.630586575034||70.175653191146|66.556280475785|66.540308164148|||64.241227227878|64.122700459904|64.058551743236|61.77617216398|60.904061568245|60.904061568245|59.37098637895|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-71.520257203315|-72.730519189863|-72.730519189863|-72.730519189863|-72.730519189863|-72.730519189863|-72.730519189863|-72.730519189863|-72.730519189863|-72.730519189863|-73.161688582134|-74.058805528636|-74.058805528636|-74.058805528636|-74.058805528636|-77.418117805052|-80.308502510442|-80.699494815815|-82.202215275222|-88.418784972753|78.076531882978|78.076531882978|78.076531882978|78.076531882978|78.076531882978|78.076531882978|78.076531882978|78.076531882978|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|77.71548661816|76.031092427703|-88.156866404324|-88.156866404324|-88.156866404324|-88.156866404324|-88.156866404324|-88.156866404324|-88.156866404324|-88.156866404324||-88.156866404324|-89.44582412482|-89.44582412482|-89.545769158713|-89.545769158713|-91.206407378904|-92.918234320472|-94.327710544611|-94.380252215095|-95.383616285002|-98.179016568567|-98.658287039708|-98.658287039708|-98.658287039708|-101.61753971412|-102.39672355999|-103.49073664733|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-106.91219171362|-111.13025022963|-112.94195408693|-112.94195408693|-112.94195408693|-112.94195408693|-112.94195408693|-112.94195408693|-112.94195408693|-113.04941140139|-113.19524511721|-116.44110631309|-120.71751307738|104.89034149278|104.89034149278|104.89034149278|104.89034149278|104.89034149278|104.89034149278|104.4819041136|104.4819041136|101.44100262093|-117.30623590868|-117.30623590868|-117.30623590868|-117.30623590868|-117.30623590868|-117.30623590868|-119.74581530272||-121.51757900118|-122.1417487661|-126.63153791868|-127.91540765718|-127.91540765718|-128.45858152875|-128.45858152875|-128.45858152875|-128.74286904345|-128.8031061459|-128.8031061459|-128.8031061459|-130.15595441989|-130.15595441989||-132.31346121911|-132.31346121911|-132.31346121911|-132.31346121911||-132.31346121911|-132.31346121911|-132.31346121911|-132.31346121911|-132.31346121911|-132.31346121911|-132.31346121911|-132.31346121911|-132.31346121911|-132.75906148014|-132.75906148014|-132.75906148014|-135.71820971354|-135.71820971354|||-135.71820971354|-136.69912112404|-137.36186513859|-137.36186513859|-137.36186513859
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-974.69307612763|-983.05545785015|-995.58691546495|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|941.60751991756|939.41564052497|939.41564052497|939.41564052497|937.70510941232|937.70510941232|937.70510941232||937.70510941232|937.70510941232|937.70510941232|||937.70510941232|937.70510941232|937.70510941232|937.70510941232|937.70510941232|937.70510941232|937.70510941232|928.09777889385|928.09777889385|925.39962349574|925.39962349574|919.43445375937|905.58121679643|900.65643012104|900.46935703553|899.48339072199|899.48339072199|899.48339072199|899.48339072199|899.48339072199|899.48339072199|899.48339072199|899.48339072199|886.38826996453|881.49803433559|872.31442223812|866.43613339384|866.43613339384|866.43613339384|866.43613339384|866.43613339384|866.43613339384|866.43613339384|866.43613339384|866.43613339384|866.43613339384|866.01605967371|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-918.86547680158|-947.82168727736|-950.60452491683|-950.60452491683|-960.70063179778|903.33170575012|903.33170575012|903.33170575012|903.33170575012|900.01759661043|900.01759661043|900.01759661043|900.01759661043|887.60674051007|879.57564113415|879.57564113415|876.06404813813|876.06404813813|876.06404813813|876.06404813813|876.06404813813|876.06404813813|876.06404813813|876.06404813813|868.74805126241|-909.49730903756||-909.49730903756|-909.49730903756|-909.49730903756|-909.49730903756|-913.61527101654|-913.61527101654|-915.63903471781|-924.45430127066|-932.23607530507|-940.93655664607|-940.93655664607|-940.93655664607|-940.93655664607|-940.93655664607|-940.93655664607|-942.26854411412|-951.77544669364|-969.28820588031|925.40774778006|925.40774778006|925.40774778006|925.40774778006|925.40774778006|925.40774778006|925.40774778006|922.20016070072|917.17427794872|899.98064642414|-953.68610195655|-953.68610195655|-953.68610195655|-953.68610195655|-953.68610195655|-953.68610195655|-963.56718237686|-971.65909261491|-986.43431758645|-998.48434172474|-1000.699262439|-1000.699262439|-1000.699262439|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1000.7699180076|-1010.4688576006|-1022.8374756559|-1022.8374756559|-1027.8264364384|-1033.8732585266|-1033.8732585266|-1033.8732585266|-1033.8732585266|-1042.545207906|-1063.1430017569|-1063.1430017569||-1063.1430017569|-1065.4379910472|-1070.8711476859|-1076.0175546668|-1076.0175546668|-1081.4189385806|-1081.4189385806|1026.5866288379|1026.5866288379|1026.5866288379|1021.9172449327|1016.7827922212|1011.3791174662|1011.3791174662||1011.3791174662|1002.4825277076|1000.0270612225|998.55221075883||998.55221075883|996.70631021175|996.70631021175|992.12816613155|992.03057006153|990.46566839519|986.54872730472|986.54872730472|986.54872730472|986.54872730472|986.54872730472|986.54872730472|986.54872730472|976.39107585724|||971.81649326353|971.81649326353|971.81649326353|971.81649326353|971.81649326353
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|232.80372235483|232.80372235483|232.80372235483|232.80372235483|232.80372235483|232.80372235483|232.80372235483|232.37024855289|232.36360692617|229.33845000396|228.23772276916|222.24024962361|219.34249707257|216.31165802252|213.06851908644|212.10390331436|209.73155394847|208.10339473414|207.78488120687|204.72516546883|204.72516546883|195.20823046206|-221.38489256378|-221.38489256378|-221.38489256378|-223.05543296067|-228.0060391661|211.60063663384|211.60063663384|211.60063663384|211.60063663384|211.60063663384|211.60063663384|211.60063663384|208.80625614481|208.67361539555|204.75957673073|-220.62380952851|-220.62380952851|-220.62380952851|-220.62380952851|-220.62380952851|-220.62380952851|-220.62380952851|-225.57312488573|208.89997880705|208.89997880705|208.89997880705|208.89997880705|208.89997880705|207.64720342168|206.3135532539|206.16213761209|206.16213761209|206.16213761209||206.04016110204|206.04016110204|206.04016110204|||206.04016110204|206.04016110204|206.04016110204|206.04016110204|206.04016110204|206.04016110204|204.51697167317|204.51697167317|204.51697167317|204.51697167317|204.51697167317|200.94663247974|200.54626814427|196.92918699651|196.10464645391|193.28850148524|192.95111225276|189.73003105239|189.73003105239|189.73003105239|189.73003105239|189.73003105239|189.73003105239|189.73003105239|189.44392929161|184.14658779661|184.14485917906|184.14485917906|-203.01101189706|-203.01101189706|-203.01101189706|-203.01101189706|-203.01101189706|-203.01101189706|-203.01101189706|-203.01101189706|-203.01101189706|-203.01101189706|-204.67056741818|-206.23343020437|-206.23343020437|-223.33158165612|-224.78509411986|-230.27233086886|-234.40258578528|-236.76857059632|-236.76857059632|-236.76857059632|-236.76857059632|-236.76857059632|-236.76857059632|-236.76857059632|-236.76857059632|-236.76857059632|-236.76857059632|-238.88371828057|-238.88371828057|-239.72079910677|225.09736575746|225.09736575746|225.09736575746|225.09736575746|225.09736575746|225.09736575746|225.09736575746|225.09736575746|225.09736575746|224.12851310957|224.12851310957|224.12851310957|224.12851310957|222.92509543639|-236.05152917941|-236.05152917941|-236.05152917941|-236.05152917941|-237.80103682743|-237.80103682743|-237.80103682743|-237.80103682743|-237.80103682743|-237.80103682743|-237.80103682743|-237.80103682743||-237.80103682743|-237.80103682743|-237.80103682743|-237.80103682743|-240.30113982345|-240.76793839297|-242.76437819624|-244.7298599153|-249.11372713571|-250.14858960581|-252.22066189926|-252.7118428248|-253.1704689908|-253.1704689908|-253.1704689908|-253.1704689908|-253.1704689908|-253.1704689908|-257.71939552821|-257.71939552821|-257.71939552821|-257.71939552821|-262.05766390205|242.07421185936|242.07421185936|242.07421185936|242.07421185936|239.7835726999|230.84840936382|228.40361904535|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-245.77235725043|-250.36928566427|-256.7686480254|-265.68738669489|-269.51930532559|-271.96035756121|-274.39716590609|-274.39716590609|-274.39716590609|-274.39716590609|-274.39716590609|-274.39716590609|-274.39716590609|-274.39716590609|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789||-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789|-274.87902963789||-274.87902963789|-274.87902963789|-277.5267018017|-279.11505775501||-279.11505775501|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|||-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191|-280.6567780191
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.891833247439|69.673395626948|69.673395626948|69.521799879807|69.521799879807|67.258175776554|-75.757675356315|-75.757675356315|-75.757675356315|-75.757675356315|-75.757675356315|-75.757675356315|-76.052584536259|-76.263126460915|-76.311351449627|-76.529418441746|-76.529418441746|-76.529418441746|-76.529418441746|-76.529418441746|-77.215248625919|-77.215248625919|-77.215248625919|-77.548375175445|-77.767632244118|-77.767632244118|-77.767632244118|-77.767632244118|-78.560034802763|-78.752046217751|-78.867682578643|-79.078334731614|-79.379751793194|-79.379751793194|-79.379751793194|-79.379751793194|-79.379751793194|-79.379751793194|-79.379751793194|-79.379751793194|-79.379751793194||-79.379751793194|-79.379751793194|-79.379751793194|||-79.379751793194|-79.379751793194|-79.379751793194|-79.527236628003|-79.527236628003|-79.878141270155|-80.477173911047|-80.477173911047|-80.477173911047|-80.477173911047|-82.18668383251|-82.18668383251|-84.119612573367|-85.38790858982|-86.949695203017|-87.577904592301|-87.937641234691|-88.337348615125|-89.082317841268|-89.81834508337|-90.769864203283|-92.341378452324|-93.344668549457|-93.373760614306|-94.577471001844|-94.683619032058|-94.683619032058|-97.035130087703|-98.076541229718|121.67335711957|120.92917899556|67.438934803108|67.438934803108|67.438934803108|67.438934803108|67.438934803108|67.438934803108|67.438934803108|67.438934803108|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|67.182488071466|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259||65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|65.457749600259|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298||63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.524041033298|63.223789981008|63.223789981008|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014||63.198937269014|63.198937269014|63.198937269014|63.198937269014||63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014|||63.198937269014|63.198937269014|63.198937269014|63.198937269014|63.198937269014
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.48363543289|-390.61592254005|-390.61592254005|-390.61592254005|-390.61592254005|-390.61592254005|-390.61592254005|-390.61592254005|-390.61592254005|-390.61592254005|-390.61592254005|-390.61592254005|-390.61592254005|-391.31109626644|-391.31109626644|-391.31109626644|-391.61232511592|-391.83503430567|-391.83503430567|-391.83503430567|-391.83503430567|-393.77225593153|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302||388.4045290302|388.4045290302|388.4045290302|||388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.4045290302|388.06059798386|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|-394.68351770548|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|386.90163406291|385.42460731042|385.42460731042|385.42460731042|385.42460731042|384.86068496188|384.48964521046|384.09959900772|383.89954326324|383.84394441901|383.56647421206|383.56647421206||383.56647421206|383.56647421206|383.36274132558|383.31282435943|383.31282435943|383.31282435943|382.82535904303|382.7392939291|382.52452692181|382.52452692181|382.52452692181|382.24947605299|381.64008628203|381.64008628203|381.19590654875|381.19590654875|381.16619888187|381.16619888187|381.16619888187|381.16619888187|381.16619888187|381.02740647911|381.02740647911|380.57490388683|380.54989456393|380.35544145612|379.81713547208|378.90794186568|378.36865674158|378.36865674158|378.36865674158|378.26516534112|377.61685309169|375.90761963259|375.66819217336|375.66819217336|375.65455518696|375.65455518696|374.78945802023|373.56598274763|373.19989090557|372.3109851479|371.62329987678|370.79257847638|369.89173419576|368.93525682666|367.4225072461|367.12500737305|366.99447264269|365.4716332179|363.27958941258|361.5662023204|358.7846753484|357.60518703262|355.12799135623|352.09209766849|-382.18420356377|-382.18420356377|-382.18420356377|-382.18420356377|-382.18420356377|-382.18420356377|-382.18420356377|-382.18420356377||-382.18420356377|-382.18420356377|-382.18420356377|-382.18420356377|-388.54752205328|360.3250295876|360.3250295876|360.3250295876|360.3250295876|360.3250295876|360.3250295876|360.3250295876|360.3250295876|360.3250295876||360.3250295876|360.3250295876|360.3250295876|360.3250295876||358.31671208789|356.92907724023|356.92907724023|356.92907724023|356.92907724023|356.92907724023|323.33230770561|321.05812102924|318.33125169156|314.74571076894|255.84590659168|227.37452122666|-269.61371642364|-269.61371642364|||-269.61371642364|-269.61371642364|-269.61371642364|-269.61371642364|-269.61371642364
04058|40172|/equities/newriver-retail-ltd|FTSE350|-84.370511287566|-84.370511287566|-84.370511287566|-85.950496566929|-85.950496566929|-85.950496566929|-85.950496566929|-85.950496566929|-85.950496566929|-85.950496566929|-85.950496566929|-85.950496566929|-85.950496566929|-86.651847599635|-86.651847599635|-86.651847599635|-86.651847599635|-86.651847599635|-86.651847599635|-86.651847599635|-86.651847599635|-87.777220141765|-88.063967882141|-88.063967882141|-88.063967882141|-88.063967882141|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095||77.073793166095|77.073793166095|77.073793166095|||77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|77.073793166095|75.970880871806|75.540593584125|75.540593584125|74.178436552755|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-85.510947803847|-87.302878914268|-87.428859334412|-87.428859334412|-88.907876338366|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-89.774122591443|-90.632360215129|-91.824841546948|-91.876490539903|-91.995567431049|-91.995567431049|-91.995567431049|-91.995567431049||-91.995567431049|-91.995567431049|-91.995567431049|-91.995567431049|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|80.012818786086|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.931833255848|78.830043307745|78.830043307745|76.816712582336|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122||-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122||-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122||-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|||-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122|-90.1787751122
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8108.4414023014|8028.998602718|8028.998602718|8028.998602718|8028.998602718|8028.998602718|8028.998602718|8028.998602718|8028.998602718|8028.998602718|8028.998602718|8028.998602718|8016.2206696867|8003.7284242178|7957.8058827631|7957.8058827631|7873.2103515016|7873.2103515016|7755.9889322239|7751.4536471494|7751.4536471494||7751.4536471494|7751.4536471494|7751.4536471494|||7751.4536471494|7751.4536471494|7731.1354200695|7731.1354200695|7731.1354200695|7731.1354200695|7731.1354200695|7731.1354200695|7731.1354200695|7684.3611035962|7684.3611035962|7684.3611035962|7684.3611035962|7640.0678928847|7622.8532143163|7565.1702381292|7487.8558201436|7442.7286890484|7359.3652100538|7310.0187778442|7310.0187778442|7307.687530938|7272.31947882|7241.4660875778|7233.4067639753|7192.242918488|7192.242918488|7161.8254649867|7052.8060722074|6946.0067468972|6879.1039052087|6879.1039052087|6879.1039052087|6790.1768247033|6790.1768247033|6790.1768247033|6767.0853607815|-7240.0680108724|-7240.0680108724|-7240.0680108724|-7240.0680108724|-7284.6311231916|-7384.1550422063|-7384.1550422063|-7384.1550422063|-7384.1550422063|-7419.6775328521|-7419.6775328521|-7419.6775328521|-7419.6775328521|-7419.6775328521|-7449.5084566412|-7492.3665542874|-7492.3665542874|-7492.3665542874|-7492.3665542874|-7492.3665542874|-7535.0294071075|7000.4996683797|7000.4996683797|7000.4996683797|7000.4996683797|7000.4996683797|6928.8885204219|6901.9810568201|6901.9810568201|6901.9810568201|6901.9810568201|6901.9810568201|6901.9810568201|6901.9810568201|6901.9810568201|6901.9810568201|6901.9810568201|6816.2011742446|-7123.0748267491|-7123.0748267491|-7123.0748267491|-7123.0748267491|-7123.0748267491|-7123.0748267491|-7123.0748267491|-7123.0748267491|-7123.0748267491||-7123.0748267491|-7123.0748267491|-7123.0748267491|-7124.1712301084|-7124.1712301084|-7124.1712301084|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6840.2384605822|6748.0427339802|6708.1585933114|-7002.0594108403|-7002.0594108403|-7002.0594108403|-7002.0594108403|-7002.0594108403|-7002.0594108403|-7002.0594108403|-7002.0594108403|-7007.4798119449|6630.247640938|6608.4085387592|6576.3649562602|6496.215995383|6496.215995383|6477.4622170922|6358.2913523247|6337.8562250414|6337.8562250414|6337.8562250414|6337.8562250414|6337.8562250414|6232.4432077426|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6714.5310771504|-6746.2235520375|-6746.2235520375||-6756.8039467084|-6774.0043852315|-6843.0048724795|6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596||6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596||6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596|6451.1246140596|-6863.5655474266|-6863.5655474266|-6863.5655474266|-6863.5655474266|-6863.5655474266|-6863.5655474266|-6863.5655474266|-6863.5655474266|-6863.5655474266|||-6863.5655474266|-6901.7394971407|-6904.5161220664|-6904.5161220664|-6904.5161220664
04060|943190|/equities/nextenergy-sol|FTSE350|-78.588976716754|-79.554415861497|-79.632685307805|-79.975205134622|-80.472449725725|-80.535890371536|-80.535890371536|-80.630767167646|-80.934893706501|-80.934893706501|-81.027309846815|-81.027309846815|-81.027309846815|-81.027309846815|-81.027309846815|-81.027309846815|-81.027309846815|-81.027309846815|-81.027309846815|-81.185902118613|-81.273224406694|-81.975806083122|-84.295341533465|-85.683709932746|-85.714050109057|-86.504859296115|-87.19553390215|-88.45956861388|-89.236195690227|-90.161576516973|-91.385084849316|-92.461201912516|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.78393283594|84.76228602945|84.76228602945|84.76228602945|84.76228602945|84.76228602945|84.76228602945|84.76228602945|84.76228602945|84.76228602945|84.73031704756||84.328133189373|83.809037300937|81.743372913855|||80.371463560018|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|79.530637575734|77.272927842259|76.703252988524|76.575839366589|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.622187357741|-84.802430821345|-84.9527020994|-85.358559244559|-86.126174310497|-87.473527435518|-89.044345272001|-89.044345272001|-89.494874941437|-89.547412010397|-89.724903420569|-89.97211787873|-90.802351927023|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.737571084197|-91.968852499011|-91.968852499011|-92.417390703276|-92.417390703276|-92.894768437491|-92.894768437491|-92.894768437491|-92.894768437491|-92.894768437491|-92.894768437491|-93.774450483872||-93.774450483872|-93.774450483872|-93.774450483872|-93.774450483872|-93.774450483872|-93.948005454356|-94.907649323471|-97.197390341237|-97.235986470597|-97.573319911313|-97.753690400998|-97.909656594506|-97.912540145262|-97.912540145262|-98.541707881672|-98.816482844598|-99.287758631449|-99.839907819191|-99.839907819191|-99.839907819191|-99.839907819191|-99.839907819191|-99.839907819191|-99.839907819191|-99.839907819191|-99.839907819191|-99.839907819191|-99.839907819191|-99.839907819191|-100.4202275861|-100.4202275861|-100.4202275861|-100.4202275861|-100.4202275861|-101.67136316773|-101.67136316773|-101.67136316773|-102.74603500113|-102.74603500113|-102.74603500113|-102.74603500113|-102.74603500113|-102.74603500113|-102.74603500113|-104.11187472213|-104.11187472213|-104.11187472213|-105.54097699974|-105.8733036237|-106.01641720963|-106.01641720963|-106.39488037255|-106.39488037255|-106.39488037255|-106.39488037255|-106.39488037255|-106.39488037255|-106.39488037255|-106.39488037255|-106.39488037255|-106.39488037255|-106.39488037255|-106.39488037255|-106.56097802218||-107.26753032534|-107.87829141901|-107.87829141901|-107.87829141901|-107.87829141901|-107.87829141901|-107.87829141901|-107.87829141901|-107.87829141901|-107.87829141901|-109.47443316034|104.5400333109|104.5400333109|104.5400333109||104.5400333109|104.5400333109|104.5400333109|104.5400333109||104.5400333109|104.04448188041|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|||-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962|-107.53134207962
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-532.08230639932|-532.08230639932|-532.08230639932|-532.08230639932|-532.08230639932|-532.08230639932|-532.08230639932|-532.08230639932|-532.08230639932|-535.60143927995|-548.82382583027|-562.91433834316|-562.91433834316|-562.91433834316|-569.388139134|-586.00903636146|-592.74338458565|-594.39265699946|-600.20296510682|-600.28957276474|-600.28957276474|-600.28957276474|-600.28957276474|-600.28957276474|-600.28957276474|-600.28957276474|-600.28957276474|-601.35819739689|-601.35819739689|-601.35819739689|-601.35819739689|-601.35819739689|-614.84768040302|-634.49431326789|-654.60277835972|-654.88174917573|-662.14637780051|-667.08486964814|-671.42884383465|-671.42884383465|-671.42884383465|-675.27650806932|-684.89611532984|-710.19815426732|-740.03081593573|-740.03081593573|-758.24536731574|-780.66149211298|675.01396092843|675.01396092843|675.01396092843|675.01396092843|675.01396092843|675.01396092843|675.01396092843||675.01396092843|675.01396092843|675.01396092843|||675.01396092843|675.01396092843|675.01396092843|640.37105210038|626.7815851367|626.7815851367|593.35553594833|555.85530605587|550.22107845184|533.71181907518|531.14648394963|513.87668170925|513.87668170925|501.81814674091|501.81814674091|492.09783643204|492.09783643204|477.86160631663|463.42787173361|463.42787173361|447.33099368513|445.09241459743|445.09241459743|445.09241459743|443.59920077974|443.59920077974|443.59920077974|441.18802256777|-568.04014666085|-568.04014666085|-568.04014666085|-568.04014666085|-568.04014666085|-568.04014666085|-568.04014666085|-568.04014666085|-568.04014666085|-568.04014666085|-572.61258530622|-585.80387821504|-585.80387821504|-585.80387821504|-585.80387821504|-599.9909192979|-599.9909192979|-599.9909192979|-609.45101059141|-618.22468115006|-618.22468115006|-630.53561068811|-684.08533701674|-686.19677859797|-686.19677859797|-686.19677859797|-686.19677859797|-687.92973297452|-696.91081373796|-701.81203018411|-717.44669274471|-751.48521348263|-756.57244789628|-757.40623211891|-809.71402364341|-824.18226883773|-827.7962663542|-827.7962663542|-865.88163099143|-884.40929912707|-884.40929912707|-884.40929912707|-884.40929912707|-884.40929912707|-900.32155740681|771.62309699019|771.62309699019|771.62309699019|771.62309699019|771.62309699019|771.62309699019|771.62309699019|759.30340041011|705.15379925668|-844.11992914317|-844.11992914317||-844.11992914317|-844.11992914317|-844.11992914317|-852.66657979884|-869.54065235895|-893.88495200257|-913.77707611831|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|769.59865927003|739.26519663358|700.65423459504|666.88935544197|650.63259545635|584.12510809712|574.13897847922|571.86554452878|522.27282589786|509.38314019855|509.38314019855|509.38314019855|492.77744115633|492.77744115633|492.77744115633|492.77744115633|492.77744115633|492.77744115633|492.77744115633|462.73045829979|433.14498418401|426.40160512169|426.40160512169|426.40160512169|416.99008813458|416.99008813458|416.99008813458|382.97755439776|382.97755439776|382.97755439776|382.97755439776|358.13061531934|-412.58535522898|-412.58535522898|-412.58535522898|-412.58535522898|-412.58535522898|-412.58535522898|-412.58535522898|-415.77816332137|-423.51463506791|-427.37737568852|-442.54154447976|-456.50699325942||-456.50699325942|-456.50699325942|-456.50699325942|-456.50699325942|-456.50699325942|-458.72443492041|-464.13272038683|-464.61689017861|-479.83235362999|-495.16371879569|-507.30414284591|-520.00682416364|-530.81646776646|458.27620022645||458.27620022645|458.27620022645|458.27620022645|458.27620022645||458.27620022645|458.27620022645|456.16306989643|456.16306989643|456.16306989643|456.16306989643|456.16306989643|456.16306989643|456.16306989643|445.87203044861|442.26495432215|442.26495432215|442.26495432215|442.26495432215|||438.1022624093|438.1022624093|438.1022624093|438.1022624093|438.1022624093
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-451.93923113063|-451.93923113063|-451.93923113063|424.5537649546|424.5537649546|424.5537649546|424.5537649546|424.5537649546|403.01982933188|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-451.90759861554|-453.36400151347|-470.80802678589|414.03105491262|414.03105491262|414.03105491262|414.03105491262|414.03105491262|414.03105491262|414.03105491262|414.03105491262|414.03105491262|414.03105491262|414.03105491262||414.03105491262|409.60115923993|407.8457433395|||402.95422598752|402.95422598752|402.95422598752|389.9485804972|374.00142536527|369.53003120826|354.86671490588|350.85870951736|350.85870951736|350.85870951736|347.2625982389|347.2625982389|336.44733408923|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|332.567153455|311.71905634269|297.77672960874|297.19724797665|297.19724797665|297.19724797665|297.19724797665|297.19724797665|295.84137884179|267.4211933942|-317.28861929849|-317.28861929849|-317.28861929849|-317.28861929849|-317.28861929849|-318.97623281429|-328.56712958185|-328.56712958185|-328.56712958185|-332.37459486688|-334.62574147681|-334.62574147681|-334.62574147681|-334.62574147681|-334.62574147681|-334.62574147681|-334.62574147681|-334.62574147681|-334.62574147681|-334.62574147681|-334.62574147681|-339.0768329777|-348.6680634846|-348.6680634846|-348.6680634846|-348.6680634846|-348.6680634846|-348.6680634846|-348.6680634846|-348.6680634846|-348.6680634846|-348.6680634846|-349.99875625834|-349.99875625834|-349.99875625834|-349.99875625834|-349.99875625834|-350.95155541967|-350.95155541967|-356.97952331515|-358.22169053788|-364.26348726214|-373.6592170073|-374.63245723793|-376.7802279586|-378.89286935113|-378.89286935113||-381.99208722934|-389.05787707286|-392.94922518971|-392.94922518971|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-401.29174288944|-402.75836625844|-411.99818235802|-417.95354510862|-419.74416490748|-426.9393003909|-427.75476736142|-462.44974151269|-505.09756021731|-505.09756021731|-505.09756021731|-505.09756021731|-505.09756021731|-505.09756021731|-505.09756021731|-505.09756021731|-505.09756021731|-505.75024085832|-519.98449172789|489.55798967339|489.55798967339|489.55798967339|489.55798967339|489.55798967339|489.55798967339|489.55798967339|489.55798967339|486.49072657529|486.49072657529|486.49072657529|484.3230295281|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455||-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455||-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455||-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|||-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455|-521.89772258455
04063|19709|/equities/oxford-instruments|FTSE350|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438|2026.1516616438||2026.1516616438|2026.1516616438|2026.1516616438|||2026.1516616438|1996.5574018265|1973.6748909183|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1950.2854506363|1908.5314205386|1908.5314205386|1852.7942975603|1826.8748914956|1826.8748914956|1826.8748914956|1826.8748914956|1699.694323884|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2048.4868222202|-2050.2075802447|-2124.1173940256|-2124.1173940256|-2124.1173940256|-2145.956012893|-2164.5822018256|-2180.4141835201|-2180.4141835201|-2180.4141835201|-2180.4141835201|-2238.9787492064|-2238.9787492064|-2238.9787492064|-2238.9787492064|-2275.4103886582|-2309.0670985091|-2359.2412205656|-2443.0458006285|-2463.9397784761|-2484.9275709027|-2484.9275709027|-2489.3051989197|-2489.3051989197|-2489.3051989197|-2489.3051989197|-2489.3051989197|-2489.3051989197|-2501.4502210219|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2516.1616024538|-2517.0440615937|-2517.0440615937||-2517.0440615937|-2517.0440615937|-2517.0440615937|-2517.0440615937|-2562.6724108179|-2562.6724108179|-2562.6724108179|-2562.6724108179|-2562.6724108179|-2562.6724108179|-2562.6724108179|-2562.6724108179|-2562.6724108179|-2562.6724108179|-2605.2749144721|-2624.6832274517|-2639.3702527241|-2658.450929289|-2658.450929289|-2696.0565880989|-2709.7850978877|-2740.4195556466|-2740.4195556466|-2740.4195556466|-2777.3206108747|-2792.0229009719|-2823.3587788577|-2825.7223422433|-2825.7223422433|-2878.4414913814|-2931.5956756451|-2939.7917713181|-2939.7917713181|-2939.7917713181|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026||2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2563.1616597026|2552.401844114|2546.4576289852|2520.552910244||2500.8976292207|2470.9640541689|2452.7840337685|2452.7840337685||2433.0195590747|2433.0195590747|2405.40508734|2398.9116424417|2398.9116424417|2398.9116424417|2370.1600977493|2370.1600977493|2370.1600977493|2370.1600977493|2370.1600977493|2370.1600977493|2370.1600977493|2370.1600977493|||2370.1600977493|2370.1600977493|2370.1600977493|2370.1600977493|2370.1600977493
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-476.32738376879|-478.91448931286|-478.91448931286|-478.91448931286|-478.91448931286|-479.93832010239|-483.69773943126|-485.480381459|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-488.61001400368|-490.82542856999|-490.82542856999|454.7921534248|454.7921534248|454.7921534248|454.7921534248|454.7921534248|454.7921534248|454.7921534248||454.7921534248|454.7921534248|454.7921534248|||454.44684629394|453.33031628009|453.33031628009|453.33031628009|453.33031628009|453.33031628009|452.75036295119|444.04572527345|434.66770005156|428.7530041263|425.76999712492|422.55553235506|419.50616231996|418.34586727568|418.34586727568|415.38431053635|414.38255607283|413.93984905372|413.93984905372|413.93984905372|413.53315985081|411.1396274818|408.55514571546|405.31682043471|400.36313788535|397.90374415633|397.90374415633|397.90374415633|388.70597969953|381.24043588576|379.56715403593|375.65238794791|371.00265836172|367.15637844498|367.15637844498|362.10708309208|357.63008113475|-403.93618875744|-403.93618875744|-403.93618875744|-403.93618875744|-403.93618875744|-414.11798547376|-416.96444525839|-419.17159499196|-427.50176407527|-432.93528934795|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-434.57715252156|-435.08163639803|-435.08163639803|-435.08163639803|-440.74123256004|-440.74123256004|-440.74123256004|-440.74123256004|-440.74123256004|-440.74123256004||-440.74123256004|407.88120659167|407.88120659167|407.88120659167|407.88120659167|407.88120659167|407.88120659167|407.88120659167|407.88120659167|407.88120659167|404.40382997851|404.40382997851|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|403.42695300576|392.54839057389|384.47497338085|384.47497338085|384.47497338085|383.92046535047|382.8437943727|-415.41342753787|-415.41342753787|-415.41342753787|-415.41342753787|-415.41342753787|-415.41342753787|-415.41342753787|-415.41342753787|-415.41342753787|-415.41342753787|-415.41342753787|-415.41342753787|-419.83685316151|-419.83685316151|-426.09433602779|-426.09433602779|-430.82825056147|-435.85173253032|-438.46809460292|-440.72237901301|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103||-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103||-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103||-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|-447.60534592103|||-447.60534592103|-458.84010400188|-468.8719743484|-468.8719743484|-468.8719743484
04065|27761|/equities/pantheon-internat-participations|FTSE350|307.56527155486|307.56527155486|307.56527155486|307.01474739277|306.4354881971|306.4354881971|305.48665965585|305.02005771977|305.02005771977|303.63339746641|303.30598181252|303.30598181252|303.30598181252|303.30598181252|303.30598181252|303.30598181252|303.30598181252|303.30598181252|303.30598181252|303.30598181252|303.30598181252|303.30598181252|303.30598181252|302.82723531198|302.45191927319|302.45191927319|302.45191927319|302.45191927319|302.45191927319|302.45191927319|301.74480152533|301.08310072082|301.08310072082|301.08310072082|299.41877727661|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|299.11088868822|297.15098743136||294.16776381262|293.99487491443|293.99487491443|||293.99487491443|292.7165276827|290.10169742522|288.6800459537|286.3709766239|284.21108225173|284.21108225173|282.30190567343|282.30190567343|282.30190567343|282.30190567343|281.68989546397|281.6557208443|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|279.15885063601|277.30228568661|-302.067071176|-302.067071176|-302.067071176|-302.067071176|-302.067071176|-302.067071176|-302.067071176|-302.067071176|-302.067071176|-302.067071176|-302.067071176|-303.10230130667|-304.71951664282|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|287.15909427474|283.84665675013|283.84665675013|282.69867785605|280.436356472|279.42928496889|278.30337218765|277.69679937897|275.30756029087|274.46064200884|273.85907380323|272.66661219903|272.66661219903|272.66661219903|272.01734580275|271.06855875206|271.06855875206|271.06855875206|271.06855875206|271.06855875206||271.06855875206|271.06855875206|271.06855875206|271.06855875206|271.06855875206|271.06855875206|271.06855875206|270.68728750229|270.61084876826|270.61084876826|268.84538752029|266.85598613365|265.95109570406|263.89010633784|261.68345148649|256.14827942944|252.33410412022|252.33410412022|252.33410412022|252.33410412022|252.33410412022|252.33410412022|251.23489460624|249.92720922615|249.92720922615|249.74842298457|249.46379680577|246.42799486471|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-261.72716946888|-264.87385352771|-269.07267192912|-270.31529621627|-271.33699972923|-276.30087019168|263.79250246983|263.79250246983|263.79250246983|263.79250246983|263.79250246983|263.71389163314|263.43470251838|263.43470251838|263.43470251838|263.43470251838|263.43470251838|263.26815125726|263.26815125726|261.76173660182|261.76173660182||261.76173660182|261.76173660182|260.3741517798|260.29716510418|260.08040724467|258.39156543624|257.35784967091|255.50351811223|255.50351811223|253.05613306687|250.73927470398|250.73927470398|248.90474967109|248.50527741233||246.54753045814|244.13614495349|241.11654994832|240.37949994258||239.33833326953|237.70925918837|237.62139909819|237.39155089143|235.38617416757|229.5470438681|-243.62975148347|-243.62975148347|-243.62975148347|-243.62975148347|-243.62975148347|-243.62975148347|-243.62975148347|-243.62975148347|||-243.62975148347|-243.62975148347|-245.61639053719|-246.65710059687|-248.16621983366
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.22683020039|-691.30126444107|-691.30126444107|-691.30126444107|-691.30126444107|-691.30126444107|-691.30126444107|-692.04785733466|-692.04785733466|-694.56502584835|-694.56502584835|-694.56502584835|-700.37780649817|-708.18791357104|-708.18791357104|-708.18791357104|-716.03419671313|-716.03419671313|-726.70216057319|660.90167421163|660.90167421163|660.90167421163|660.90167421163|658.24605157642|658.24605157642|658.24605157642|658.24605157642|658.24605157642|658.24605157642|658.24605157642|658.24605157642|658.24605157642|658.24605157642|658.24605157642|658.24605157642|658.24605157642|650.22228386963|646.61203912457|646.61203912457|646.61203912457|646.61203912457||641.74521206441|639.57374094396|637.15820459159|||631.76534179882|626.51147868055|617.66056089288|591.88601885776|574.79867438188|556.90808655279|542.09898139654|533.8388747288|511.69657888161|499.54947227622|489.69675725461|482.72212056173|482.72212056173|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-497.91345853916|-505.31495020247|-506.57345889725|-506.57345889725|-506.57345889725|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-509.0208280748|-511.07071751421|-526.97546629183|-533.9171847687|-534.75242141726|-537.30269012454|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179||-538.73413726179|-538.73413726179|-538.73413726179|-538.73413726179|-544.98237473532|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|503.21286189983|499.9698017068|499.9698017068|-545.35046860469|-545.35046860469|-545.35046860469|-545.35046860469|-545.35046860469|-545.35046860469|-545.35046860469|-545.35046860469|-545.35046860469|-545.35046860469|-545.35046860469|-557.36574182312|-557.36574182312|-557.36574182312|-557.36574182312|-557.36574182312|-557.36574182312|-557.36574182312|-557.36574182312|-557.36574182312|-570.4897131368|-588.90523681867|536.17167837423|536.17167837423|536.17167837423|536.17167837423|535.9963093047|530.46812144967|522.15902383296|514.63853899011|514.63853899011|509.98726554456|507.23585060507|497.53983400563|-527.52534731028|-527.52534731028|-527.52534731028|-529.6646212604|-529.6646212604||-531.56069130658|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852|-534.84316908852||-534.84316908852|-535.87501765331|-535.87501765331|-535.87501765331||-535.87501765331|-535.87501765331|-535.87501765331|-535.87501765331|-544.01635160535|-549.72928396959|-554.36857016466|-554.36857016466|-554.36857016466|-554.36857016466|-554.36857016466|-554.36857016466|-555.82780930238|-555.82780930238|||-555.82780930238|-559.53089752945|-569.70637935972|-569.70637935972|-569.70637935972
04067|6871|/equities/paypoint|FTSE350|-537.61812471058|-537.61812471058|-542.45688071412|-543.62769969483|-544.05947243925|-550.78871711973|-550.78871711973|-553.01086027626|-555.53472517488|-555.53472517488|-555.53472517488|-558.97415956596|-558.97415956596|-558.97415956596|-558.97415956596|-558.97415956596|-558.97415956596|-558.97415956596|-558.97415956596|-567.38520909656|-567.38520909656|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|504.71551697612|491.65559422043|490.76073113365|490.76073113365|490.76073113365|490.76073113365|490.76073113365|490.76073113365|490.76073113365|490.76073113365|490.76073113365|490.76073113365|489.41793479082|489.41793479082|489.41793479082|478.63955306077|477.35728076681||477.35728076681|-518.49777600492|-518.49777600492|||-518.49777600492|-518.49777600492|-518.49777600492|-518.49777600492|-518.49777600492|-518.49777600492|-518.49777600492|-518.49777600492|-518.49777600492|-518.49777600492|-518.49777600492|-518.49777600492|-521.26810960996|-524.26213126964|-529.4953771784|-545.92324386196|-549.04256370947|-560.49527288863|-560.49527288863|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-569.76559321121|-574.78824389461|-578.06663601138|-588.22736710682|-593.99675242552|514.51225340605|514.51225340605|514.51225340605|514.51225340605|514.51225340605|514.51225340605|514.51225340605|514.51225340605|514.51225340605|514.51225340605|514.51225340605|514.51225340605|514.15701360437|511.21445793281|510.75033764453|504.33841498264|502.67880688209|502.67880688209|502.67880688209|502.67880688209|502.67880688209|502.67880688209|502.67880688209|502.67880688209|502.67880688209||502.67880688209|502.67880688209|502.67880688209|502.67880688209|502.67880688209|502.67880688209|502.67880688209|502.67880688209|500.46864914977|500.46864914977|500.46864914977|500.46864914977|500.15380165404|483.74770865315|483.74770865315|483.74770865315|476.67527998679|476.53561654348|464.26977481068|446.46351559097|435.77379960411|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|-491.34495648588|445.23482794165|445.23482794165|445.23482794165|437.75727986626|431.74708037169|426.33889701401|420.32124082286|418.70491929357|418.70491929357|415.9104612702|415.15489396409|415.15489396409|415.15489396409|415.15489396409|415.15489396409|404.59044275632|398.45111664778|398.45111664778|398.45111664778|385.27548524015|-426.33765509124|-426.33765509124|-426.33765509124|-426.33765509124|-426.33765509124|-433.55087558424|-437.25731544136||-442.93786140282|-442.93786140282|-457.33112055283|-459.00635908436|-459.00635908436|-459.00635908436|-459.00635908436|-459.00635908436|-459.00635908436|-465.2318377847|-465.59225503537|-465.59225503537|-466.79516476098|-471.59480055397||-471.59480055397|-472.67459528784|-474.81361010714|-475.39777475745||-475.39777475745|-475.39777475745|-479.3688891348|-488.67388438481|-489.34612035265|-489.34612035265|-489.34612035265|-489.34612035265|-489.34612035265|-489.4882548596|-491.61921472302|-495.08700735436|-495.08700735436|-495.08700735436|||-496.79818918822|-496.82100356753|-496.82100356753|-496.82100356753|-496.82100356753
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|962.52168350245|962.52168350245|962.52168350245|956.0240927805|953.87632001689|953.87632001689|953.87632001689|953.87632001689|953.87632001689|953.87632001689|941.14035557432|921.38491082141|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-986.79099499432|-987.94556762607|-998.80905570656|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|943.18815557843|939.62015387621|935.73518926232|935.73518926232|934.25025708509|-978.79256254527|-978.79256254527||-978.79256254527|-978.79256254527|-978.79256254527|||-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|-978.79256254527|924.91867896464|924.91867896464|924.91867896464|924.91867896464|923.20963108702|922.02439750644|922.02439750644|922.02439750644|922.02439750644|922.02439750644|922.02439750644|922.02439750644|922.02439750644|922.02439750644|922.02439750644|918.81595382659|909.48443857794|907.27585370155|907.27585370155|907.27585370155|907.27585370155|906.16151349451|906.16151349451|882.18671977932|882.18671977932|882.18671977932|878.86554045075|878.86554045075|878.86554045075|878.86554045075|878.86554045075|878.86554045075|878.86554045075|871.06171093378|866.93296093893|866.93296093893|856.99219306258|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|855.13374440471|846.37081016214|844.90091306535|841.05656668177|834.92615902854|834.92615902854|823.50729638154|817.05675883688|-858.54863902148|-858.54863902148|-858.54863902148|-858.54863902148|-858.54863902148|-858.54863902148||-858.54863902148|-858.54863902148|-858.54863902148|-858.54863902148|-858.54863902148|-859.46512869791|-864.25018097511|-868.71137933324|-874.92110792344|-878.36788480751|-880.42578938294|-880.42578938294|-880.42578938294|-880.42578938294|-880.42578938294|-880.42578938294|-880.42578938294|-888.18421313817|839.48988027567|839.48988027567|839.48988027567|839.48988027567|828.55351985836|828.55351985836|828.55351985836|828.55351985836|827.01124873585|815.38091018935|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-851.73146379584|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-853.50188034499|-863.04305032404||-863.04305032404|-871.17005659377|-875.73341249134|-881.93072317491|-881.93072317491|-881.93072317491|-881.93072317491|-881.93072317491|-881.93072317491|-881.93072317491|-881.93072317491|-881.93072317491|-881.93072317491|-881.93072317491||-881.93072317491|-881.93072317491|-881.93072317491|-881.93072317491||845.03254743804|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|||-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147|-862.08956954147
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-725.28558695785|-726.1953179759|-726.1953179759|-726.1953179759|-726.1953179759|-726.1953179759|-726.1953179759|-735.93924219545|-743.28937304505|-743.28937304505|-743.28937304505|-754.32152560561|-761.30471001028|-761.30471001028|-761.30471001028|-761.30471001028|-761.30471001028|-761.30471001028|-761.30471001028|-768.94491694907|-768.94491694907|-768.94491694907|-768.94491694907|-769.03341231382|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645||699.81796505645|699.81796505645|699.81796505645|||699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|699.81796505645|691.26996117383|687.60467704567|687.60467704567|687.60467704567|687.60467704567|687.60467704567|687.60467704567|687.59092588183|687.59092588183|687.59092588183|687.59092588183|687.59092588183|687.59092588183|687.59092588183|687.59092588183|673.57325097982|657.91472331091|656.46080367878|650.01200408754|638.5688934306|632.88210381178|627.20233756864|623.96507996518|623.96507996518|623.96507996518|623.96507996518|623.96507996518|621.90564440576|601.61738267306|594.80232428773|594.80232428773|587.55813809748|568.56459788609|-637.70698437315|-637.70698437315|-637.70698437315|-637.70698437315|-637.70698437315|-637.70698437315|-637.70698437315|-637.70698437315|-647.56461313202|-647.56461313202|-647.56461313202|-647.56461313202|-647.56461313202|-647.56461313202|-647.56461313202|-647.56461313202|-647.56461313202|-647.56461313202|-647.56461313202|-651.34957014669|-659.0529082945|-659.0529082945|-659.0529082945|-662.94767588277|-670.30699827448|-670.30699827448|-670.30699827448|-670.30699827448|-670.30699827448|-670.30699827448||-670.30699827448|-670.30699827448|-670.30699827448|-670.30699827448|-670.30699827448|-672.8855495693|-681.81727729922|-690.90808588803|-692.50898432003|-693.8988714667|-704.52652385189|-705.00169316877|-711.41567057872|-711.41567057872|-711.78206732568|-711.78206732568|-720.39674147298|-729.66719986255|-746.55121545058|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-747.81910551026|-752.74345056696|-755.88161174107|-766.89623526785|-768.13470585317|-772.14240320491|-784.93606169777|-784.93606169777|-784.93606169777|-784.93606169777|-797.23451299753|-805.23279221947|-805.98088024386|-812.50653360429|-823.06276648798|-823.06276648798|-825.12529609776|-829.80588455307|-834.20907948358|-834.20907948358|-834.20907948358|-834.20907948358|-834.20907948358|-834.20907948358|-834.20907948358|-834.20907948358|-834.20907948358|-834.20907948358|-840.28786609286||-844.08380113834|-849.56530747142|-857.21951539681|-857.21951539681|-879.96486682545|-883.1202886331|-894.12276265222|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212||826.52796791212|826.52796791212|826.52796791212|826.52796791212||826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|826.52796791212|820.30885323569|||810.07036684934|807.27964836992|807.27964836992|807.27964836992|807.27964836992
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3705.1969711087|3645.6999643318|3645.6999643318|3586.7777381464|3572.4197090516|3547.1838320021|3547.1838320021|3547.1838320021|3547.1838320021|3518.5375911134|3469.4862123483|3432.4291248314|3426.1434720349|3417.854934189|3417.854934189|3398.4857551717|3398.4857551717|3398.4857551717|3398.4857551717|3398.4857551717|3398.0627314408|3383.6252571564|3373.5069773138|3373.5069773138|3373.5069773138|3373.5069773138|3373.5069773138|3373.5069773138|3373.5069773138|3373.5069773138||3351.9609318244|3329.292528416|3302.5472537955|||3230.3325470775|3227.3808357284|3223.7564841427|3185.9462767194|3185.9462767194|3177.0901962464|3132.106240187|3097.7847113188|3058.5385681321|3044.4920594223|3044.4920594223|2987.6166518538|2979.9862693974|2979.9862693974|2979.9862693974|2979.9862693974|2979.9862693974|2979.9862693974|2979.9862693974|2979.9862693974|2950.9847437748|2915.4274930832|2903.9194367591|2890.0363416779|2890.0363416779|2880.8181574198|2867.4096356553|2867.4096356553|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|-3061.1901569628|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.8799926379|2926.2607089859|2926.2607089859|2924.4007877621|2914.3219602001|2914.3219602001|2906.1355113335|2884.587051029|2884.587051029|2865.6522789211|2856.0866924571|2856.0866924571|2856.0866924571|2856.0866924571||2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2849.0586452902|2833.7751331541|2833.7751331541|2833.7751331541|2833.7751331541|2833.7751331541|2819.6683320672|2819.6683320672|2808.4092578524|2804.8266927527|2769.1563751123|2769.1563751123|2769.1563751123|2769.1563751123|2769.1563751123|2769.1563751123|2769.1563751123|2769.1563751123|2769.1563751123|2769.1563751123|2769.1563751123|2728.2791239312|2687.7247969895|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866||-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2821.1925159866|-2833.9916844296||-2865.095035651|-2876.6641889177|-2882.7379876864|-2883.2644307626||-2907.3281703043|-2907.3281703043|-2907.3281703043|-2907.3281703043|-2907.3281703043|-2907.3281703043|-2907.3281703043|-2907.3281703043|-2907.3281703043|-2907.3281703043|-2907.3281703043|-2907.3281703043|-2922.2137392598|-2922.2137392598|||-2942.1125423199|-2968.4055519281|-2968.4055519281|-2968.4055519281|-2968.4055519281
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1414.891669368|-1414.891669368|-1432.1018548534|-1448.0585930663|-1460.601588867|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1331.1292108437|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1329.6284625958|1305.9636409781|1305.9636409781|1305.9636409781|1287.7093638688|1287.7093638688|1287.7093638688|1287.7093638688||1283.0381820765|1277.222980085|1276.8866445389|||1266.207331329|1266.207331329|1266.207331329|1255.7826904377|1255.7826904377|1255.7826904377|1239.2863227085|1198.3479847226|1198.3479847226|1198.3479847226|1192.6366496918|1181.2051149383|1181.2051149383|1177.2001277092|1176.2779196769|1163.4199107521|1149.2165675024|1136.6393244202|1136.6393244202|1136.6393244202|1125.9048049114|1122.6997832349|1119.3330924832|1114.1536494184|1114.1536494184|1114.1536494184|1114.1536494184|1114.1536494184|1056.1984993538|1019.5816659487|1017.7335382083|1017.7335382083|1001.4817091203|973.99762113626|970.87695479983|967.11870845815|-1074.9884372317|-1074.9884372317|-1074.9884372317|-1074.9884372317|-1074.9884372317|-1074.9884372317|-1074.9884372317|-1074.9884372317|-1085.7205407446|-1095.2649868137|-1115.1789614499|-1120.7109424353|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1006.3102340027|1002.9367064508|1002.9367064508|1002.9367064508|998.48522938983|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543|-1089.2886133543||-1089.2886133543|-1094.0666333691|-1094.0666333691|-1094.0666333691|-1114.2378111376|-1114.2378111376|-1142.1253457085|-1167.4903743549|-1183.6459888665|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1094.7996272149|1066.3051413499|967.25571261104|961.59655877906|961.59655877906|-1053.0595016826|-1053.0595016826|-1053.0595016826|-1053.0595016826|-1053.0595016826|-1078.2827674403|-1104.0001330391|-1105.5065090409|-1119.0072322676|-1119.5058423057|-1119.5058423057|-1138.9121039725|-1146.3726068445|-1155.4417853827|-1174.8707893684|-1208.8108461515|-1243.0120512795|-1258.0245896051|-1258.0245896051|-1258.0245896051|-1258.0245896051|-1258.0245896051|-1290.0074107592|-1297.2934407968|-1297.2934407968|-1297.2934407968|-1297.2934407968|-1297.2934407968|-1297.2934407968|-1297.2934407968|-1297.2934407968|-1297.2934407968|-1310.6307911071||-1310.6307911071|-1320.4508790079|-1334.5033299198|1266.1811850527|1266.1811850527|1266.1811850527|1266.1811850527|1266.1811850527|1266.1811850527|1266.1811850527|1266.1811850527|1266.1811850527|1266.1811850527|1266.1811850527||1266.1811850527|1266.1811850527|1266.1811850527|1250.1060950998||1195.6925090953|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|||-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199|-1312.968025199
04072|19710|/equities/personal-assets-trust|FTSE350|466.70314658516|466.70314658516|466.70314658516|466.50992842906|466.50992842906|466.50992842906|466.50992842906|466.50992842906|466.50992842906|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.48733062387|466.07406785356|465.22655929312|464.58964012713|464.45234690294|464.45234690294|463.13254248784|463.13254248784|462.71637818202|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175|462.00575671175||462.00575671175|461.23248243308|461.19369284286|||460.77477780066|460.63240574861|460.63240574861|460.03324048343|460.03324048343|458.84696703291|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-469.77639484228|-470.18998469985|-470.18998469985|-470.18998469985|-471.74034012331|-473.29572946659|-473.29572946659|-474.40096920984|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511||-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.65197574511|-475.9242686366|-476.11426407485|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.22387644066|-476.3788378358|-476.3788378358|-476.3788378358|-476.3788378358|-477.10819526515|-478.02987306208|-478.42871919559|-478.42871919559|-478.42871919559|-478.42871919559|-478.42871919559|-478.42871919559|-478.42871919559|-478.42871919559|-478.42871919559|-478.42871919559|-478.42871919559|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986||461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|461.52213801986|460.03652508663||459.36770681054|459.36770681054|459.36770681054|459.36770681054||459.36770681054|459.36770681054|459.36770681054|459.36770681054|459.36770681054|459.36770681054|459.36770681054|459.36770681054|459.36770681054|459.36770681054|459.36770681054|459.36770681054|-477.02262844692|-477.02262844692|||-477.02262844692|-477.02262844692|-477.02262844692|-477.02262844692|-477.02262844692
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-29.597935946806|-29.597935946806|-29.597935946806|-29.597935946806|-29.597935946806|-29.597935946806|-29.597935946806|-29.597935946806|-29.597935946806|-30.086595199752|-31.460660985497|-32.497401824028|-33.421236738784|-33.421236738784|-34.200274610103|-34.923294331829|-34.980190512957|-34.980190512957|-34.980190512957|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.080992437837|-35.482545848537|-35.482545848537|-36.428940132645|-38.212154948477|-40.039204241027|-40.039204241027|27.708329964734|27.708329964734|27.708329964734|27.708329964734|27.708329964734||27.708329964734|27.708329964734|23.340367636257|||21.275964455664|20.739959828125|19.121395446709|-29.823722320876|-29.823722320876|-29.823722320876|-29.823722320876|-29.823722320876|-31.415224770795|-31.958230675735|-31.958230675735|-31.958230675735|-31.958230675735|-31.958230675735|-31.958230675735|-31.958230675735|-34.670678656938|-37.85697549542|-41.949972086044|-44.97108165963|-46.322312378701|-47.280349333879|-49.833719871438|-51.559688406958|-53.900765981689|-54.009184085015|-54.792271970236|-54.792271970236|-54.792271970236|-54.792271970236|-56.505886964989|-56.505886964989|-57.277872435464|-58.179259352396|-58.179259352396|-58.179259352396|-58.179259352396|-58.179259352396|-59.664177846589|-61.413529024828|-62.688365099948|-63.92262768538|-65.611220277157|-65.611220277157|-65.611220277157|-67.056910952823|-69.022979163347|-71.36572774165|-73.180252003594|-75.341947687913|-78.482375398001|-82.141568454891|-82.141568454891|-82.141568454891|-82.141568454891|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-82.76034503424|-83.025747039183|-83.991329328069|-84.781725380043||-84.781725380043|-84.781725380043|-84.781725380043|-84.781725380043|-84.781725380043|-85.565318713829|73.289812155374|73.289812155374|73.289812155374|73.289812155374|73.289812155374|73.142740497629|73.142740497629|71.26415958409|71.213348153251|71.213348153251|69.936504382245|69.936504382245|69.936504382245|69.936504382245|69.936504382245|69.936504382245|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|69.580967088456|66.407742972633|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934||-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934||-78.658218062934|-78.658218062934|-78.658218062934|-78.658218062934||-78.658218062934|-78.658218062934|-80.256818728823|-80.256818728823|-80.256818728823|-80.256818728823|-80.256818728823|-80.256818728823|-80.256818728823|-80.256818728823|-80.256818728823|-80.256818728823|61.076725403812|61.076725403812|||61.076725403812|61.076725403812|61.076725403812|61.076725403812|61.076725403812
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-302.8800328865|-309.99671000994|-309.99671000994|-309.99671000994|-309.99671000994|-313.7663628044|-313.7663628044|-313.7663628044|-313.7663628044|-313.7663628044|-313.7663628044|-313.8475681381|-313.8475681381|-313.8475681381|-313.8475681381|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-316.63503448701|-321.67226359288|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007|278.29676179007||278.29676179007|277.41862963654|277.08841922751|||277.08841922751|277.08841922751|277.08841922751|277.08841922751|277.08841922751|277.08841922751|277.08841922751|277.08841922751|277.08841922751|277.08841922751|277.08841922751|277.08841922751|277.08841922751|273.02210882356|273.02210882356|273.02210882356|268.93637771132|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-317.0829578767|-323.58106702012|-329.31229160276|-345.93589176565|-347.27320696943|-351.98134684158|-357.96832645764|-357.96832645764|-358.7880594273|-358.7880594273|-359.16451623921|-360.11405792505|-360.11405792505|-360.11405792505|-360.11405792505|-360.11405792505|-360.11405792505|-365.94895596273|-374.24328236853|-374.69668096229|-374.69668096229|-374.69668096229|-384.22800216759|-384.22800216759|-391.43258228963|-391.43258228963|-391.43258228963|-391.43258228963|-397.28030756519|-397.43011536648|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701||-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-401.40984132701|-404.9349044937|-404.9349044937|-404.9349044937|-404.9349044937|-404.9349044937|-404.9349044937|-404.9349044937|-404.9349044937|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526|-406.4632862526||-406.4632862526|-406.4632862526|364.96455513541|364.96455513541|364.96455513541|364.96455513541|364.96455513541|364.96455513541|364.96455513541|364.96455513541|364.96455513541|364.96455513541|362.59811318377|362.59811318377||362.59811318377|362.59811318377|362.59811318377|356.11457393412||-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|||-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517|-390.04441602517
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-521.82174215761|-523.3908215678|-525.65554564996|-525.65554564996|-525.65554564996|-525.65554564996|-525.65554564996|-525.65554564996|-525.65554564996|-525.65554564996|-525.65554564996|-525.65554564996|-526.64240332324|-526.64240332324|-526.64240332324|-533.3303094515|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|-534.41165576067|503.77973261776|503.77973261776|503.77973261776|503.77973261776|503.77973261776|503.77973261776|503.77973261776|503.77973261776|503.77973261776|503.77973261776|503.77973261776||503.07748000823|501.88611399026|494.82642459427|||494.82642459427|494.82642459427|494.82642459427|491.36160553334|488.13957120605|488.13957120605|472.83834395616|467.91958711432|467.91958711432|465.83842571893|462.92051981465|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|454.84364709674|446.62627590827|441.00699900181|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-482.96668780025|-487.54530205767|-487.54530205767|-498.44103691357|-500.52327960036|-500.52327960036|-500.52327960036|-500.52327960036|-500.52327960036|-500.52327960036|-500.52327960036|-500.52327960036|-500.52327960036|-500.52327960036|-500.52327960036|-501.45918192358|-514.11171716552|-524.41394845769|-524.41394845769|-527.20439192239|-550.57283577856|-554.05567195611|-556.37544075889|511.68566868033|511.68566868033|511.68566868033|511.68566868033|511.68566868033|511.68566868033|501.73852848704|-533.61694465416|-533.61694465416|-533.61694465416|-533.61694465416|-535.01884943399|-535.86056136175|-535.86056136175|-535.86056136175|-535.86056136175|-535.86056136175|-535.86056136175|-535.86056136175||-535.86056136175|-536.85377139876|-536.85377139876|-536.85377139876|-536.85377139876|-540.09858809389|-544.58955161745|-550.56709891089|-561.16049523627|-563.55492782642|-563.55492782642|-563.55492782642|-563.55492782642|-563.55492782642|-563.55492782642|-563.55492782642|-563.55492782642|-564.81655799073|535.00968123349|535.00968123349|535.00968123349|535.00968123349|532.08855301443|530.22214101755|530.06747431764|530.06747431764|530.06747431764|527.90626011964|-548.60503827408|-548.60503827408|-548.60503827408|-548.60503827408|-548.60503827408|-548.60503827408|-548.60503827408|-548.60503827408|-549.86670241173|-555.06053059638|-555.06053059638|-555.06053059638|-555.06053059638|-555.06053059638|-555.06053059638|-555.06053059638|-555.06053059638|-557.24323752788|-560.91040063861|-567.68936862949|-571.22150442339|-575.39055233242|-576.89453723403|-576.89453723403|-582.24291300743|-583.44474193751|-586.59721835585|-586.59721835585|-586.59721835585|-586.59721835585|-586.59721835585|-586.59721835585|-586.59721835585|-586.59721835585|-588.66578555363|-588.66578555363||-588.66578555363|-589.97756147669|-596.29077099128|561.0764462165|561.0764462165|561.0764462165|561.0764462165|561.0764462165|561.0764462165|561.0764462165|561.0764462165|561.0764462165|561.0764462165|561.0764462165||561.0764462165|561.0764462165|561.0764462165|561.0764462165||561.0764462165|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|-588.63500965186|||-588.63500965186|-588.63500965186|-590.86686986719|-590.86686986719|-590.86686986719
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|434.84005105419|433.52557179579|428.46175084786|418.23303587294|418.23303587294|415.32895969286|415.32895969286|413.5743933392|413.5743933392|413.5743933392|413.5743933392|413.5743933392|413.5743933392|413.5743933392|413.5743933392|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977|408.70186809977||407.08788963677|407.08788963677|407.08788963677|||402.40723965935|402.40723965935|401.6080450832|387.9559197756|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|384.62972870613|377.10297408685|377.10297408685|377.10297408685|377.10297408685|377.10297408685|377.10297408685|377.10297408685|377.10297408685|360.25887060811|-416.40360904021|-416.40360904021|-416.40360904021|-416.40360904021|-416.40360904021|-418.92623430141|-428.2644919158|-428.2644919158|-433.44942461131|-439.92157476343|-444.03033432206|-444.03033432206|-444.03033432206|-444.03033432206|-444.03033432206|-444.03033432206|-444.03033432206|-444.03033432206|-453.84746110925|-462.15032469442|-475.078133124|-489.6979307796|-495.40498102074|-495.40498102074|-495.40498102074|-504.60553039848|-505.67281833556|-515.40980567829|-528.7775459278|-536.36072540155|-537.39080301779|-537.65644779754|-541.35333956773|-541.35333956773|-541.35333956773|-541.35333956773|-554.84814897174|-557.4963053696|-557.4963053696|-557.4963053696|-557.4963053696|-557.4963053696|-557.4963053696|-557.4963053696|-557.4963053696|-557.4963053696|-557.4963053696||-557.4963053696|-560.34111774025|-560.34111774025|-562.50755276574|-562.50755276574|-566.59548088892|-566.59548088892|-566.59548088892|-566.59548088892|-569.97832294949|-581.78146994388|-585.93454681807|-587.58235779265|-587.5915086585|-594.10167628722|-594.67276070977|-594.67276070977|-602.68639536328|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-606.76344614183|-627.88312581175|-627.88312581175|-627.88312581175|-627.88312581175|-627.88312581175|-627.88312581175|-627.88312581175|-627.88312581175|-629.82125741236|-636.16250823595|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271||587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.89597977271|587.05108863635|576.99612333292|569.16214224491|568.04126916101|558.87918795668|549.19909772965|537.19344192183||533.43715769092|528.11338503556|528.11338503556|528.11338503556||523.25352680637|523.25352680637|523.25352680637|523.25352680637|523.25352680637|523.25352680637|523.25352680637|516.14280756264|507.10311951404|503.44212285684|-561.27099221059|-561.27099221059|-561.27099221059|-561.27099221059|||-561.27099221059|-561.27099221059|-561.27099221059|-561.27099221059|-561.27099221059
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1637.5030979711|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1623.4037096548|1564.937986856|1477.5570595058|1468.2272517187|1465.8898407479|1465.8898407479||1465.0814789808|1465.0814789808|1452.4390834497|||1452.4390834497|1452.4390834497|1425.9340646186|1425.3669133132|1425.3669133132|1425.3669133132|1425.3669133132|1425.3669133132|1425.3669133132|1399.3623187747|1376.3741204701|1347.5424865575|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1331.8487185125|1324.5783558559|1303.7608427153|1293.6213120787|1293.6213120787|1293.6213120787|1293.6213120787|1293.6213120787|1293.6213120787|1293.6213120787|1293.6213120787|1275.3737973895|1275.3737973895|1275.3737973895|1271.2059595018|1243.6200486531|1243.6200486531|1199.4968653111|-1355.5858665743|-1355.5858665743|-1358.4878701412|-1363.121911919|-1369.083340446|-1376.9543762117|-1383.3695407344|-1410.2997003545|-1410.2997003545|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1415.0151716876|-1417.4637131086|-1417.4637131086|-1417.4637131086|-1417.4637131086|-1417.4637131086|-1440.3457757758|-1440.3457757758|-1440.3457757758|-1440.3457757758|-1440.3457757758|-1440.3457757758|-1441.7690219667|-1458.2035289104|-1468.3370645208|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968||1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1368.108634968|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1364.1793446533|1359.3732898492|1350.300929151|1338.2675864807|1334.7002045966|1321.146508254|-1432.0981225862|-1432.0981225862|-1467.8851142342|1370.4520733261|1370.4520733261|1370.4520733261|1370.4520733261|-1442.7083174408|-1442.7083174408|-1442.7083174408|-1442.7083174408||-1442.7083174408|-1442.7083174408|-1458.4179058804|-1483.5441060346|-1504.5748449482|-1504.5748449482|-1504.5748449482|-1521.9815103917|-1523.1638974513|-1539.8743283313|-1553.0607432305|-1562.3839733269|-1583.8967094582|-1600.7351744089||-1618.3366833167|-1640.1095594253|-1650.900982098|-1685.0537781232||-1689.012132485|-1703.9142848466|-1712.6084838058|-1712.6084838058|-1715.2594264509|-1720.0975906446|-1720.0975906446|-1720.0975906446|-1720.0975906446|-1724.6724825842|-1724.6724825842|-1724.6724825842|-1724.6724825842|-1724.6724825842|||-1724.6724825842|-1724.6724825842|-1724.6724825842|-1724.6724825842|-1724.6724825842
04078|14064|/equities/polar-capital-technology|FTSE350|282.16965256654|282.16965256654|282.16965256654|282.16965256654|282.16965256654|282.16965256654|282.16965256654|280.2301627367|278.93299378262|278.93299378262|278.93299378262|276.52999336307|273.13125407408|273.13125407408|273.13125407408|272.22576527509|272.22576527509|272.22576527509|272.22576527509|272.22576527509|272.22576527509|272.22576527509|272.22576527509|272.22576527509|272.22576527509|272.22576527509|269.4302596682|269.4302596682|266.16805743211|266.16805743211|261.7550559467|259.28630084577|259.28630084577|259.28630084577|259.28630084577|257.67566889651|257.67566889651|257.67566889651|256.0240722114|252.60008572805|251.68786143449|247.43262035744|242.81634563916|-259.58557755346|-259.58557755346|-259.58557755346|-259.58557755346|-259.58557755346|-259.58557755346|-259.58557755346|-259.58557755346|-260.28286421955|247.9796062809|247.9796062809|247.9796062809||247.9796062809|246.27956266997|245.51380946083|||245.51380946083|245.51380946083|245.51380946083|243.21256454171|242.58729603756|240.80143878712|239.55993469836|233.824375244|231.00707763657|230.37702786501|230.37702786501|230.37702786501|230.37702786501|230.37702786501|230.37702786501|230.37702786501|230.37702786501|230.37702786501|229.5994205918|229.5994205918|229.5994205918|229.5994205918|229.5994205918|228.70702413142|228.70702413142|228.70702413142|227.67447125713|227.47163473014|222.55625836986|220.34473586235|216.94757493525|216.94757493525|214.55952743457|213.57780948133|212.21867747275|210.56074688134|-225.6900767952|-225.6900767952|-225.6900767952|-225.6900767952|-225.6900767952|-226.37730361684|217.16577343726|217.16577343726|217.16577343726|217.16577343726|217.16577343726|217.16577343726|217.16577343726|217.16577343726|217.16577343726|217.16577343726|213.85085937473|213.61040022078|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.79973235274|212.51284660078|212.51284660078|212.51284660078|212.51284660078|210.89030117136|210.89030117136|209.22033314288|208.02948719263|-223.73979106446|-223.73979106446||-223.73979106446|-223.73979106446|-223.73979106446|-223.73979106446|-223.73979106446|-223.73979106446|-228.15532340495|-230.06147044994|-230.68082771598|-230.68082771598|-231.86758635109|217.82885856728|217.82885856728|217.82885856728|217.82885856728|217.82885856728|217.82885856728|217.82885856728|217.82885856728|216.03206507476|215.9626271136|215.9626271136|215.9626271136|215.9626271136|215.9626271136|215.9626271136|215.9626271136|215.50569374113|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|-226.96568414963|213.90774650894|213.90774650894|213.90774650894|213.90774650894|213.90774650894|213.90774650894|213.90774650894|213.89320251484|213.89320251484|213.83260780821|213.83260780821|213.83260780821|213.83260780821|213.83260780821|213.83260780821|211.83844986502|209.20938873891|207.82949227027|207.82949227027|206.56054696696||202.28949662996|199.49666597393|199.12242110015|199.12242110015|197.80269011128|196.4751706372|196.4751706372|193.63130667588|191.64589630654|191.24295779278|191.24295779278|190.21551822082|-200.01578130315|-200.01578130315||-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315||-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|||-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315|-200.01578130315
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-215.65916316091|-215.65916316091|-215.65916316091|-215.65916316091|-215.65916316091|-220.03785188387|-220.03785188387|-220.03785188387|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-228.6204350185|-232.4532733048|-232.4532733048|-232.4532733048|-237.54725099358|-237.54725099358|-240.05250110398|-244.91186708365|-244.91186708365|-244.91186708365|-248.22151898183|-251.6872451442|-263.30027004277|-265.36499161868|-265.36499161868|-265.36499161868|-265.36499161868|-267.06605867241|-267.06605867241|-267.06605867241|-271.13267552956||-271.92894869496|-275.49136523413|-275.49136523413|-275.49136523413|-275.49136523413|-285.51341819353|-285.51341819353|-285.51341819353|-285.51341819353|-285.51341819353|-285.51341819353|-285.51341819353|-285.51341819353|250.94562433418||250.94562433418|250.94562433418|250.94562433418|250.94562433418||247.01435788689|247.01435788689|243.07150876321|240.16278751468|235.15467594405|235.15467594405|234.96256289389|234.96256289389|229.48618099321|-255.77608012269|-255.77608012269|-255.77608012269|-255.77608012269|-255.77608012269|||-255.77608012269|-255.77608012269|-255.77608012269|-255.77608012269|-255.77608012269
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1268.4844934428|1214.2151109868|-1332.3690653929|-1332.3690653929|-1339.7189715845|-1343.9321852241|1240.5444496461|1240.5444496461|1240.5444496461|1240.5444496461|1240.5444496461|1240.5444496461|1240.5444496461|1240.5444496461|1240.5444496461|1226.0597034371|1225.1208551102|1223.266621238|1217.965136879|1196.07237431|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358|-1261.7122847358||-1261.7122847358|-1261.7122847358|-1261.7122847358|||-1261.7122847358|-1281.6247608176|-1296.7085587291|-1296.7085587291|-1310.9383630518|1193.887477978|1193.887477978|1193.887477978|1193.887477978|1193.887477978|1193.887477978|1193.887477978|1193.887477978|1193.887477978|1193.887477978|1193.887477978|1186.5305066726|1157.7450508168|1143.6611675742|1121.2901861936|1106.3389988578|1106.3389988578|1106.3389988578|1106.3389988578|1091.5636025178|1066.8851293709|1051.15584036|1032.2888243583|1014.3203530739|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1089.6309496694|-1093.9883007656|-1093.9883007656|-1093.9883007656|-1093.9883007656|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1029.3615325209|1022.7633511116|1022.7633511116|1022.7633511116|984.36729887519|-1078.8027151881||-1078.8027151881|-1078.8027151881|-1078.8027151881|-1078.8027151881|-1078.8027151881|-1078.8027151881|-1078.8027151881|-1078.8027151881|-1078.8027151881|-1078.8027151881|-1079.438375063|-1079.438375063|-1079.438375063|-1079.438375063|-1079.438375063|-1079.438375063|-1079.438375063|-1079.438375063|-1081.3204167366|-1095.0782408185|-1104.9063786872|-1108.159865208|-1111.3355779643|-1111.3355779643|-1111.3355779643|-1111.3355779643|-1111.3355779643|-1111.3355779643|-1111.3355779643|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1120.7283640561|-1126.3648489513|-1126.4655462176|-1126.4655462176|-1126.4655462176|-1126.4655462176|-1126.4655462176|-1126.4655462176|-1140.5194708407|-1144.963908573|-1146.8698087894|-1146.8698087894|-1146.8698087894|-1146.8698087894|-1146.8698087894|-1146.8698087894|-1146.8698087894|-1146.8698087894||-1146.8698087894|-1146.8698087894|-1146.8698087894|-1146.8698087894|-1146.8698087894|-1146.8698087894|-1146.8698087894|-1156.8798620965|-1156.8798620965|-1156.8798620965|-1156.8798620965|-1156.8798620965|-1156.8798620965|-1156.8798620965||1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394||1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|||1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394|1091.1201725394
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-99.269209155334|-101.12967412659|-101.6464271071|-101.6464271071|-101.6464271071|-101.6464271071|-102.67239896129|-102.67239896129|-102.67239896129|-102.8840029115|-103.60685329311|-103.60685329311|-104.5322251481|-104.5322251481|-104.80533340465|-104.80533340465|-105.23716732558|-105.23716732558|-105.23716732558|-105.23716732558|-105.23716732558|-105.23716732558|-105.23716732558|-105.23716732558|-105.84685088855|-106.35012732296|-106.35012732296|-106.71680991681|94.943881682803|94.943881682803|94.943881682803|94.943881682803|94.943881682803|94.943881682803|94.943881682803|94.943881682803|94.943881682803|94.943881682803|94.943881682803|94.943881682803||94.943881682803|94.943881682803|94.943881682803|||94.943881682803|94.943881682803|94.943881682803|91.397427113244|90.368026026299|90.19293337522|90.19293337522|90.129268445491|90.129268445491|90.129268445491|90.129268445491|90.129268445491|90.129268445491|90.129268445491|90.129268445491|89.538330880702|89.538330880702|89.538330880702|89.449719918756|89.449719918756|89.449719918756|89.449719918756|89.449719918756|89.449719918756|89.449719918756|89.449719918756|89.449719918756|89.449719918756|86.197050235405|86.197050235405|86.197050235405|86.197050235405|86.197050235405|86.197050235405|86.197050235405|86.197050235405|84.542964019415|-96.329478573639|-96.329478573639|-96.329478573639|-96.329478573639|-96.329478573639|-96.349219575775|-96.349219575775|-96.349219575775|-96.890135940856|-97.376732279798|-98.722138827887|-98.722138827887|-98.722138827887|-98.722138827887|-98.722138827887|-98.722138827887|-98.722138827887|-98.722138827887|-98.722138827887|-98.722138827887|-98.763483941386|89.651083948133|89.651083948133|89.651083948133|89.651083948133|89.651083948133|89.651083948133|89.651083948133|89.651083948133|89.651083948133|89.651083948133|89.651083948133|89.651083948133|89.651083948133|88.620650611451|-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976||-98.346826426976|-98.346826426976|-98.346826426976|-98.346826426976|-98.941721457897|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-99.637949560437|-101.52828152793|-103.38992365882|-103.65702882393|-104.08003092457|-105.81114165704|-106.56515722717|-106.99402013783|-106.99402013783|-107.10255766207|-107.10255766207|-107.10255766207|-107.10255766207|-107.10255766207|-107.10255766207|-107.10255766207|-107.10255766207|-107.10255766207|-107.10255766207|-108.40323743418||-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418||-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418||-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|-108.40323743418|||-108.40323743418|-108.40323743418|-109.05481207163|-109.05481207163|-109.05481207163
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-75.136124079103|-81.112637882624|-82.665151575311|-86.455723209628|-90.81191425351|-106.60768233436|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.91035611925|117.7781761785|116.88685869063|112.76317166052|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-126.31015540515|-129.07795239991|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138|114.51313300138||114.51313300138|113.62570503029|109.26815310566|||109.26815310566|107.49607944993|-124.55582107912|-124.55582107912|-124.55582107912|-124.55582107912|-124.55582107912|-124.55582107912|-125.8100293197|-125.8100293197|-125.8100293197|-125.8100293197|-125.8100293197|-125.8100293197|-125.8100293197|-125.8100293197|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-125.99920784004|-128.78134341778|112.12382245368|112.12382245368|112.12382245368|112.12382245368|112.12382245368|111.92647134271|111.32256092808|111.32256092808|109.95840374387|109.41756053939|108.32220491969|108.32220491969|105.44513702113|105.44513702113|105.44513702113|103.70548498558|-120.26927343974|-120.26927343974|-120.26927343974|-120.26927343974|-120.26927343974|-120.26927343974|-120.26927343974|-120.26927343974|-120.26927343974|-120.26927343974|-122.08158796771|-122.29510072584||-122.78344296212|-124.82462509467|-124.82462509467|-127.22458064108|-128.26688201724|-133.23929053212|-138.45989934084|-138.45989934084|-138.45989934084|-138.45989934084|-138.45989934084|-138.53662174142|-143.07226507307|-146.53347123597|-150.12608160944|-153.26230849128|-154.03970858322|-154.03970858322|-155.5984008546|-155.5984008546|-168.82600569673|-197.88407950693|-197.88407950693|-197.88407950693|-197.88407950693|-197.88407950693|-199.88429532588|-199.88429532588|-201.53477441537|-203.79641174461|-204.17036174463|-204.17036174463|-204.17036174463|-204.17036174463|-204.17036174463|-204.17036174463|-208.0715585946|-208.0715585946|-208.0715585946|-208.0715585946|-208.0715585946|-208.0715585946|-208.0715585946|-208.0715585946|-208.0715585946|-208.99907029988|-214.43895842104|-218.04220614714|-218.04220614714|-218.04220614714|-223.53578223434|-227.90086575843|-234.48540731378|-239.35711760993|-241.44056715142|-241.44056715142|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437||211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437||211.12464840437|211.12464840437|211.12464840437|211.12464840437||211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437|||211.12464840437|211.12464840437|211.12464840437|211.12464840437|211.12464840437
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-827.99650194616|-827.99650194616|-827.99650194616|-827.99650194616|-827.99650194616|-827.99650194616|-827.99650194616|-827.99650194616|-827.99650194616|-829.18499673706|-839.09448150906|-843.49384121666|-848.07425906669|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|781.97239799263|-845.10886656041|-845.10886656041|-845.10886656041|-845.10886656041|-845.10886656041|-845.10886656041|-845.10886656041|-873.67649466456|-881.19056454699|-889.99900201597|-889.99900201597|-889.99900201597|-889.99900201597|-889.99900201597|-889.99900201597|-899.42111199474|-912.02568894598|-919.0559682262||-919.0559682262|-919.0559682262|-919.0559682262|||-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-919.0559682262|-927.86619732541|-927.86619732541|-927.86619732541|-940.47355665279|860.86250904455|860.86250904455|860.86250904455|860.86250904455|860.86250904455|860.86250904455|860.86250904455|858.30417168895|858.30417168895|858.30417168895|833.70458977266|827.89956826962|827.89956826962|827.89956826962|827.89956826962|827.89956826962|827.89956826962|827.89956826962|-891.11701332642|-891.11701332642|-891.11701332642|-891.11701332642|-891.11701332642|-891.11701332642|-893.88269316799|-893.88269316799|-895.92524853952|-913.42804443844|-925.77557733048|-925.77557733048|-925.77557733048|-925.77557733048|-925.77557733048|-925.77557733048|-925.77557733048|-925.77557733048|-925.77557733048|-925.77557733048|-925.77557733048|-928.57283928647|-929.55755607568|-942.39288660644|-944.47761359772|-944.47761359772|-951.08348563376|-951.08348563376|-959.08168054359|-964.66751084938|-964.66751084938|-964.66751084938|-964.66751084938|-964.66751084938|-964.66751084938|-964.66751084938|-964.66751084938|-966.56389687474|-973.38385962184|-973.38385962184|-985.20428846871|-1009.8275256532|-1012.5614860322|-1012.5614860322|-1012.5614860322|-1012.5614860322|-1012.5614860322|-1012.5614860322||-1012.5614860322|-1012.5614860322|-1012.5614860322|-1012.5614860322|-1012.8238618403|-1035.9709542095|-1059.0666065936|-1059.0666065936|-1065.3923395745|-1070.1203607577|-1086.7193501608|-1086.7193501608|-1086.7193501608|-1086.7193501608|-1090.0224282041|-1090.0224282041|-1090.0224282041|-1108.6082535601|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1113.5407858151|-1122.8508731279|-1151.2696133125|-1151.2696133125|-1151.2696133125|-1151.2696133125|-1151.2696133125|-1151.2696133125|-1151.2696133125|-1151.2696133125|-1153.4384592361|-1169.5982880401|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1182.4916693597|-1187.4074103997|-1194.1960362136||-1194.1960362136|-1194.1960362136|-1211.6344846817|1127.0535691329|1127.0535691329|1127.0535691329|1127.0535691329|1127.0535691329|1127.0535691329|1127.0535691329|1127.0535691329|1127.0535691329|1127.0535691329|1127.0535691329||1127.0535691329|1127.0535691329|1127.0535691329|1127.0535691329||1115.1723210092|1078.6543373954|1078.6543373954|1078.6543373954|1078.6543373954|1078.6543373954|1078.6543373954|1078.6543373954|1078.6543373954|1078.6543373954|1078.6543373954|1065.8881201095|1062.070133455|-1142.7561315123|||-1142.7561315123|-1142.7561315123|-1142.7561315123|-1142.7561315123|-1142.7561315123
04084|954891|/equities/puretech-health-plc|FTSE350|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.54257662632|187.34975860227|178.89440120711|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|175.97925880802|172.67139867558|164.78443924897|164.78443924897|161.52400717315|161.52400717315||158.68833557298|156.9543505089|156.9543505089|||136.67911385348|-164.22187557936|-164.22187557936|-164.22187557936|-164.22187557936|-164.22187557936|-164.22187557936|-164.22187557936|-165.29418545888|-165.29418545888|-168.27520392919|-172.56750767523|-175.67511161528|-175.67511161528|-179.17512198248|-181.75024073553|-181.75024073553|155.46349314694|155.46349314694|155.46349314694|155.46349314694|155.46349314694|155.46349314694|155.46349314694|155.46349314694|155.46349314694|155.46349314694|155.46349314694|-181.73082629812|-181.73082629812|-181.73082629812|-181.73082629812|-181.73082629812|-181.73082629812|-181.73082629812|-181.73082629812|-181.73082629812|-181.73082629812|-183.80271576249|-183.80271576249|-183.80271576249|-191.536352034|-193.31468018374|-193.31468018374|-193.31468018374|-195.33818105947|-199.33415873062|-201.25822263308|-201.25822263308|-202.34247213545|-206.05554421614|-206.05554421614|-206.05554421614|-206.05554421614|-206.05554421614|-206.05554421614|-206.05554421614|-206.05554421614|-209.05059552932|-213.35622115427|-215.66247066187|-217.73607851319|-230.28452964681|-231.40654305239|201.99895294423|201.99895294423|201.99895294423|201.99895294423|201.43852215337|201.43852215337|196.0844690593|189.98274339922|186.06415933247|182.92830100674|182.92830100674|182.92830100674|182.92830100674|182.92830100674|182.92830100674|-202.58888996429|-202.58888996429|-202.58888996429|-202.58888996429|-202.58888996429||-202.58888996429|-202.58888996429|-202.58888996429|-202.58888996429|-204.47931658765|-208.42146711372|-214.10162639643|-217.04337042381|-217.04337042381|-220.17041056475|-224.67773482889|-226.22056141598|-226.22056141598|-226.22056141598|-230.61507098657|-233.52979773925|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|208.13916143892|207.81674104373|207.81674104373|207.81674104373|207.81674104373|207.81674104373|207.81674104373|207.81674104373|207.81674104373|207.81674104373|206.23980375769|206.23980375769|203.12755973076|199.40353563597|199.40353563597|199.40353563597|199.40353563597||-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727||-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727||-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|||-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727|-226.82085956727
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-100.63992002678|-101.79791342629|-103.16473607899|-103.87633079822|-106.07663540636|-107.8915922884|-108.9017692941|-109.7013950784|-109.7013950784|-109.7013950784|-113.06797583445|-113.65661042433|-113.65661042433|-113.65661042433|-113.65661042433|-113.72174351575|-113.72174351575|-116.44527321791|-116.62114047974|-116.62114047974|-117.64190355903|-118.42275605341|-119.61004326234|-121.33643968778|-121.63187847223|-121.63187847223|-121.63187847223|-126.99097591071|-133.59003147183|-140.69803284604|-141.69165077865|-141.69165077865|-144.81492996944|-147.73102824702|-149.42336895747|-149.50880276144|-150.45988833374|-150.45988833374|-150.45988833374|-150.45988833374|-150.45988833374|-151.47765166965|-153.63022409773|139.90407417729|139.90407417729|139.90407417729|139.90407417729|139.90407417729|139.90407417729|139.90407417729|139.90407417729|139.90407417729|139.90407417729|139.90407417729|139.90407417729||139.90407417729|139.90407417729|139.90407417729|||139.90407417729|139.90407417729|139.90407417729|139.79515537747|139.79515537747|137.05416959666|136.73035594393|136.73035594393|136.73035594393|136.73035594393|136.73035594393|136.73035594393|136.73035594393|136.73035594393|136.73035594393|134.54972003752|133.51817495353|131.5979794609|131.41108377621|131.41108377621|129.25675263057|125.90750275332|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-140.92049653585|-142.28944373191|-145.42160177298|-146.92289804621|-146.92289804621|-146.92289804621|-148.02232087631|-148.02232087631|-148.02232087631|-148.02232087631|-148.02232087631|-148.02232087631|-148.02232087631|-148.02232087631|-148.02232087631|-148.83402033403|-150.56091065489|-151.15657281967|-152.65641880137|-155.5062427532|-157.98472044328|-161.5274715673|-165.09215845124|-170.08374949579|156.45753030533|156.45753030533|156.45753030533|156.45753030533|156.45753030533|156.45753030533|156.45753030533|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105||-165.64001920105|-165.64001920105|-165.64001920105|-165.64001920105|-167.70495866111|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|157.80568801979|155.97895278348|155.97895278348|155.97895278348|155.97895278348|155.73217518478|-167.68654394826|-167.68654394826|-167.68654394826|-167.68654394826|-167.68654394826|-167.68654394826|-167.68654394826|-167.68654394826|-167.68654394826|-168.56994364748|-171.8975131036|-172.65955299814|-174.39838774424|-175.28487462712|-176.2054120138|-177.08379333049|-181.72543385327|-186.74489876093|-186.74489876093|-186.74489876093|-189.30277905267|-190.10561696739|-190.10561696739|-193.59588985146|-198.53988032541|-199.01811356323|-199.01811356323|-199.01811356323|-199.01811356323|-199.01811356323|-199.01811356323|-199.01811356323|-199.01811356323|-199.01811356323|-199.01811356323|-199.08679691704|-204.01865849398||190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347|190.38007109347||190.38007109347|190.38007109347|190.38007109347|190.25730029944||189.13700073961|188.79179427451|188.79179427451|188.79179427451|188.79179427451|188.79179427451|188.79179427451|188.79179427451|186.20755224566|183.07283009799|179.75514888004|176.23944566519|176.23944566519|175.24396364193|||174.95330358932|174.95330358932|174.95330358932|172.66595720129|172.48724485853
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|345.28786703813|345.28786703813|345.28786703813|345.28786703813|345.28786703813|345.28786703813|345.28786703813|345.28786703813|345.28786703813|345.28786703813|344.35619155363|344.35619155363|344.35619155363|344.35619155363|344.35619155363|344.35619155363|344.35619155363|344.35619155363|341.9294044521|341.9294044521|341.9294044521|341.9294044521|336.45761600642|336.45761600642|336.45761600642|334.81798676548|332.82330375455|332.82330375455|332.82330375455|332.82330375455|332.82330375455|332.82330375455|332.82330375455|332.82330375455|332.82330375455|332.82330375455|331.39913648173|331.39913648173|329.46570686284|320.73966920578|310.92891812306|310.92891812306|310.92891812306|310.92891812306|310.92891812306|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326||-324.23726777326|-324.23726777326|-324.23726777326|||-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-324.23726777326|-326.09201377747|-326.09201377747|-326.09201377747|-326.09201377747|-326.09201377747|-333.44668604397|-342.55187338219|-346.72430375799|-350.80479212585|-352.71641975843|-354.77879131068|-354.77879131068|-354.77879131068|-357.22087380874|-359.78985063222|-375.2998360703|323.38905407879|321.5322901087|316.95811063239|316.29655691196|315.85347323049|315.85347323049|315.85347323049|315.85347323049|315.85347323049|313.60035977966|313.60035977966|313.60035977966|313.60035977966|313.60035977966|313.60035977966|313.60035977966|313.60035977966|313.60035977966|313.60035977966|313.60035977966|313.60035977966|313.60035977966|309.79056555703|309.79056555703|307.12812134375|-332.85119326687|-332.85119326687|-332.85119326687|-332.85119326687|-332.85119326687|-336.98133514299|312.92023792997|312.92023792997|312.92023792997|312.92023792997|312.92023792997|312.92023792997|312.92023792997|312.92023792997|312.92023792997|312.92023792997|312.92023792997|312.92023792997|312.92023792997|310.85224970756|310.85224970756|310.85224970756|310.85224970756|310.85224970756|310.85224970756|310.85224970756|310.85224970756|310.85224970756|310.85224970756|302.89494725265|-323.58442483287|-323.58442483287||-323.58442483287|-323.58442483287|-323.58442483287|-323.58442483287|-323.9016683934|-324.72853464819|-324.72853464819|-328.66502798638|-332.78338579161|-334.72597709213|-339.1288678438|-346.67652864263|-346.69181226867|-346.69181226867|-346.69181226867|-346.69181226867|-346.69181226867|-347.89091337144|-348.61212156017|-350.14679969902|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-360.43366993281|-361.89297303461|-362.49218717441|-370.9965303899|-370.9965303899|-373.5555867903|-373.5555867903|-373.5555867903|-373.5555867903|-373.5555867903|-373.5555867903|-373.5555867903|-373.5555867903|-375.63953375734|-378.3550429335|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049||356.01978726049|356.01978726049|356.01978726049|356.01978726049|356.01978726049|355.55533308077|354.31702522755|350.70781564183|350.6693299263|350.6693299263|350.6693299263|350.6693299263|350.6693299263|350.6693299263||350.6693299263|350.6693299263|350.6693299263|347.46592892201||346.01087417567|346.01087417567|346.01087417567|345.20051254412|345.20051254412|345.20051254412|336.69013493733|336.69013493733|336.69013493733|334.87762083695|318.24179177467|-347.20543444885|-347.20543444885|-347.20543444885|||-347.20543444885|-347.20543444885|-347.20543444885|-347.20543444885|-347.20543444885
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.833544408081|90.040759763378|90.040759763378|90.040759763378|90.040759763378|90.040759763378|90.040759763378|90.040759763378|90.040759763378|90.040759763378|90.040759763378|89.573624621119|-104.41713374254|-104.41713374254|96.030848221502|96.030848221502|96.030848221502|96.030848221502|96.030848221502|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|95.616805757028|94.350472356159|94.350472356159|94.350472356159|94.350472356159|94.350472356159|94.350472356159||94.350472356159|94.299556097962|94.299556097962|||93.548481130576|92.996043536193|92.996043536193|92.996043536193|92.996043536193|92.996043536193|90.409851607458|90.409851607458|90.409851607458|90.409851607458|90.409851607458|87.674945999931|86.540427628955|86.540427628955|86.540427628955|85.258810511122|84.715343147395|83.804141132154|83.804141132154|83.804141132154|83.804141132154|83.158515234936|83.158515234936|83.158515234936|83.158515234936|83.158515234936|83.158515234936|83.158515234936|80.270573585286|80.217486508118|80.217486508118|80.217486508118|79.247367980204|79.247367980204|79.247367980204|77.952631767284|73.986257773517|-86.699272250098|-86.699272250098|-86.699272250098|-86.699272250098|-86.699272250098|-86.699272250098|-86.699272250098|-86.699272250098|-86.699272250098|-87.446410813775|-91.999568218432|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|81.511207012446|80.709820693549|80.709820693549|79.702579650411|79.1611957121|78.716180183392|78.716180183392|78.716180183392|78.716180183392|78.716180183392|78.227321112116|78.227321112116|78.227321112116|78.227321112116|78.227321112116|78.227321112116|76.291917019376||74.411243395216|74.411243395216|74.411243395216|74.411243395216|74.411243395216|74.411243395216|74.411243395216|74.411243395216|74.411243395216|74.411243395216|74.411243395216|74.411243395216|72.658993990561|67.37565663936|-80.320046598356|-80.917960534176|-80.917960534176|-83.678386884354|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.123175546204|-84.79657291999|-86.271191539925|-88.506884829382|-89.293756343899|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008||-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008||-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008||-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-89.299864661008|-90.135964379609|-91.557669869544|-91.557669869544|-92.207175357522|-92.207175357522|-92.207175357522|-92.207175357522|-92.207175357522|||-92.207175357522|-92.207175357522|-92.207175357522|-92.207175357522|-92.207175357522
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-81.264188107956|-81.264188107956|-81.264188107956|-81.264188107956|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|66.132406459056|65.847121170056|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614||64.206685154614|64.206685154614|64.206685154614|||64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|64.206685154614|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-77.902266879665|-78.229820195473|-78.229820195473|-78.229820195473|-78.229820195473|-78.229820195473|-79.100989397057|-79.100989397057|-79.100989397057|-80.351221977056|-80.351221977056|-83.973582093783|-85.392812111717|-85.698903563664|-88.525164679878|-88.525164679878|-88.525164679878|-88.525164679878|-89.527509717465|-89.527509717465|-89.527509717465|-89.527509717465|-89.527509717465|-89.527509717465|-92.129821732211|-92.129821732211|-92.129821732211|-94.805355021874|-95.050393790581|-95.888071737007|-95.888071737007|-95.888071737007|-95.888071737007|-95.888071737007|-95.888071737007|-95.888071737007|-95.888071737007|-95.888071737007|-95.888071737007|-95.888071737007|-96.980524179357|-97.536693278306|-98.307435873871|-98.947153598871|-99.944612007236|-101.23106502375|-101.23106502375|-101.23106502375|-101.23106502375|-101.23106502375|-101.23106502375|84.541577322996|84.541577322996||84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.541577322996|84.038976651337|83.788863691916|-99.503725033626|-99.503725033626|-99.503725033626|-99.503725033626|-99.503725033626|-99.503725033626|-99.503725033626|-99.503725033626|-100.43341047253|-100.43341047253|-100.43341047253|-100.43341047253|-100.43341047253|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126|87.93074069126||87.93074069126|87.93074069126|87.93074069126|87.725269689644|87.425852023324|87.064035452394|87.064035452394|85.716505727269|84.280212551009|84.280212551009|84.280212551009|84.280212551009|82.516901817201|80.734073034637||80.734073034637|80.734073034637|80.734073034637|78.370439917636||76.417488105642|73.539428295412|66.271589877118|-84.614814145049|-84.614814145049|-84.614814145049|-84.614814145049|-84.614814145049|-86.023291860113|-87.037600769229|-87.037600769229|-87.037600769229|-87.037600769229|-87.037600769229|||-87.037600769229|-87.037600769229|-87.037600769229|-87.037600769229|-87.037600769229
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1628.8428325872|-1631.5556828334|-1631.5556828334|-1655.7560972454|-1658.2385455505|-1665.902174984|-1665.902174984|-1671.740887786|-1681.809862297|-1683.5947259363|-1683.5947259363|-1683.5947259363|-1683.5947259363|-1683.5947259363|-1683.5947259363|-1709.7434888875|-1714.48578875|-1714.48578875|-1721.6508763889|-1724.3691122607|-1724.3691122607|-1724.3691122607|-1724.3691122607|-1724.3691122607|-1724.3691122607|-1728.7434580675|-1732.9371756305|-1748.4857507006|-1756.449309966|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619||1590.4631998619|1590.4631998619|1590.4631998619|||1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1590.4631998619|1563.6257776243|1524.242116064|1524.242116064|1524.242116064|1524.242116064|1500.2643552874|1500.2643552874|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1483.1884103866|1466.209344874|1440.0538964596|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1604.2528305878|-1630.4764930793|-1633.6714502331|-1633.6714502331|-1633.6714502331|-1693.1771742499|-1709.5168472568|-1753.3047496998|-1753.3047496998|-1761.5608329998|-1764.0980188765|-1764.0980188765|-1764.0980188765|-1764.0980188765|-1764.0980188765|-1764.0980188765|-1784.5533543072|-1844.3926158969|1656.1013887464|1656.1013887464|1656.1013887464|1656.1013887464|1656.1013887464|1656.1013887464|1656.1013887464|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349||-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1802.6102317349|-1824.3447019277|-1839.7176985937|-1856.720945486|-1862.6289356785|-1862.6289356785|-1862.6289356785|-1862.6289356785|-1882.5683218615|-1882.5683218615|-1890.2127358051|-1890.2127358051|-1936.3141386875|1778.8333929176|1778.8333929176|1778.8333929176|1778.8333929176|1778.8333929176|1778.8333929176|1778.8333929176|1778.8333929176|1778.8333929176|-1946.8453618105|-1946.8453618105|-1946.8453618105|-1946.8453618105|-1946.8453618105|-1946.8453618105|-1946.8453618105|-1963.8281797894|-1975.021743112|-1975.021743112|-1975.021743112|-1975.021743112|-1975.021743112|-1975.021743112|-1975.021743112|-1975.021743112|-1975.021743112|-1975.7241644386|-2022.804627154|-2030.9931173565|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1863.6340351538|1862.1845182264|1842.0939091405|1841.3424918798||1841.3424918798|1841.3424918798|1841.3424918798|1841.3424918798|1841.3424918798|1841.3424918798|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284||1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284||1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1838.7928486284|1829.8176886049|1829.8176886049|-1996.4104048662|-1996.4104048662|-1996.4104048662|||-1996.4104048662|-1996.4104048662|-1996.4104048662|-1996.4104048662|-1996.4104048662
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5266.1471948478|-5404.8818386764|-5486.9184726702|-5486.9184726702|-5486.9184726702|-5486.9184726702|-5486.9184726702|-5486.9184726702|-5499.3826118204|-5499.3826118204|-5499.3826118204|-5499.3826118204|-5499.3826118204|-5714.8387255904|5605.7920952641|5590.1535704758|5585.2306924557|5566.8263390567|5560.65874153|5522.2691195037|5522.2691195037|5522.2691195037|5522.2691195037|5522.2691195037|5522.2691195037|5522.2691195037|5522.2691195037|5522.2691195037|5522.2691195037|5522.2691195037|5475.9875796135|5472.8360500582|5472.8360500582|5472.8360500582|5434.2205342328|5434.2205342328|5434.2205342328|5434.2205342328|5434.2205342328|5434.2205342328|5434.2205342328|5434.2205342328|5434.2205342328|5434.2205342328|5434.2205342328|5419.2165278368|5418.2353510253|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086||-5629.2016839086|-5629.2016839086|-5629.2016839086|||-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5629.2016839086|-5632.857909421|-5663.2630640551|-5663.2630640551|-5663.2630640551|-5663.2630640551|-5663.2630640551|-5680.3848498182|-5691.1746812216|-5696.5769451684|-5696.5769451684|-5696.5769451684|-5696.5769451684|-5696.5769451684|-5723.6600469623|-5723.6600469623|-5787.8303635953|-5804.9780593722|-5804.9780593722|-5804.9780593722|-5804.9780593722|-5804.9780593722|-5804.9780593722|-5804.9780593722|-5804.9780593722|-5847.4158341983|-5900.4351872577|-5900.4351872577|-5905.2965296787|-5913.5098064851|-5913.5098064851|-6054.543638065|-6136.1721032754|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5701.283194871|5677.8499528514|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771||-5869.2295187771|-5869.2295187771|-5869.2295187771|-5869.2295187771|-5878.55226385|-5878.55226385|-5911.6943556667|-5913.4006497579|-5913.4006497579|-5913.4006497579|-5913.4006497579|-5913.4006497579|-5913.4006497579|-5913.4006497579|-5913.4006497579|-5925.8228790712|-5940.6267395496|-5993.3516494927|-5993.3516494927|-5993.3516494927|-5993.3516494927|-5993.3516494927|-5993.3516494927|-5993.3516494927|-5993.3516494927|-5993.3516494927|-5993.3516494927|-5993.3516494927|-5993.3516494927|-6003.1638128976|-6003.1638128976|-6003.1638128976|-6003.1638128976|-6013.3191942352|-6035.3483668586|-6036.2984512404|-6123.355185623|-6157.5270672615|-6157.5270672615|-6157.5270672615|-6157.5270672615|-6157.5270672615|-6245.795879569|-6245.795879569|-6245.795879569|-6245.795879569|-6245.795879569|-6245.795879569|-6245.795879569|-6245.795879569|-6245.795879569|-6245.795879569|-6245.795879569|-6245.795879569|-6326.196729252|-6379.366483023|-6426.6212061801|-6521.3277073876|-6553.7689114877|-6553.7689114877|-6553.7689114877|-6553.7689114877|-6592.2694936669|6287.0574086515||6287.0574086515|6287.0574086515|6287.0574086515|6287.0574086515|6287.0574086515|6263.1037993263|6262.6596570439|6262.6596570439|6262.6596570439|6262.6596570439|6238.9859480308|6238.9859480308|6238.9859480308|6238.9859480308||6238.9859480308|6238.9859480308|6238.9859480308|6238.9859480308||6238.9859480308|6238.9859480308|6238.9859480308|6238.9859480308|6238.9859480308|6216.8128372217|6159.5720164009|6140.1450952631|6108.6595079747|6055.3718382878|5993.815865607|5993.815865607|5993.815865607|5993.815865607|||5993.815865607|5993.815865607|5939.2828194245|5911.6503147795|5911.6503147795
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|624.46420371512|615.74044553416|559.6495219236|559.6495219236|559.6495219236|559.6495219236|559.6495219236|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444|557.51710992444||557.51710992444|555.42943854452|552.6715983828|||548.59505668835|547.4708092796|547.4708092796|536.85645475511|535.45161639457|528.26180575959|517.53644650371|513.4571627819|510.69711454555|510.69711454555|505.03752812462|501.05846223916|495.89130193986|495.89130193986|495.89130193986|493.73283864585|493.73283864585|492.46648006006|487.50387975424|482.19875528249|480.54857425593|478.77173024112|478.77173024112|478.77173024112|471.8231828613|471.8231828613|471.8231828613|471.8231828613|458.366190918|458.366190918|458.366190918|458.366190918|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|456.67058917143|449.42287075363|432.01784706925|-495.23236992213|-495.23236992213|-495.23236992213|-495.23236992213|-495.23236992213|-495.23236992213|-495.23236992213|-495.23236992213|-495.23236992213|-495.23236992213|-495.23236992213||-495.23236992213|-495.23236992213|-495.23236992213|-495.23236992213|-507.60262883872|-509.35222852197|-522.86945679416|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|475.86345964754|471.72280021602|469.47973020497|469.47973020497|468.36695087033|468.36695087033|449.03163642439|-470.38226052443|-470.38226052443|-470.38226052443|-470.38226052443|-470.38226052443|-470.38226052443|-470.38226052443|-475.474882774|-477.51103918248|-486.75875513028|-486.75875513028|-486.75875513028|-491.02597634291|-491.02597634291|-491.02597634291|-491.02597634291|-491.02597634291|-493.85109601523|-504.61233060123|-512.34608211343|-512.34608211343|-512.35120540001|-514.47911575479|-526.03235592492|-529.34468653497|-529.34468653497|-529.34468653497|-529.34468653497|-529.34468653497|-529.34468653497|-529.34468653497|-529.34468653497|-529.34468653497|-529.34468653497|-529.34468653497|-531.47757427225||-537.83920809439|-543.32690669884|496.28232025602|496.28232025602|496.28232025602|496.28232025602|496.28232025602|492.397926242|492.397926242|483.35880693555|482.77333217332|482.77333217332|482.77333217332|482.77333217332||482.77333217332|482.77333217332|482.77333217332|482.77333217332||471.94259130369|468.18421365829|462.75853360638|462.75853360638|462.75853360638|462.75853360638|462.75853360638|462.75853360638|462.75853360638|462.75853360638|453.92614845154|447.79572660522|434.58412551189|434.58412551189|||434.58412551189|434.58412551189|434.58412551189|434.58412551189|434.58412551189
04092|50681|/equities/riverstone|FTSE350|609.37025201208|600.67096347154|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|594.18427056184|590.52857726272|589.86918537546|589.58030756236|589.14100885099|589.14100885099|580.70073814973|580.70073814973|-559.92263086803|-559.92263086803|-564.14677152112|539.66173452856|539.66173452856|536.82687774767|534.19478793795|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|533.52091847949|530.96525935656|518.58405621323|514.44272372759||505.60904248634|505.60904248634|505.60904248634|||505.60904248634|505.60904248634|505.60904248634|505.60904248634|505.60904248634|505.60904248634|501.13556261504|493.65017414583|488.36567201099|481.68038738526|477.80443272842|477.80443272842|477.80443272842|477.80443272842|477.80443272842|477.80443272842|477.80443272842|468.83619186892|468.41311086564|465.37380223091|465.37380223091|465.37380223091|463.50419123126|463.50419123126|463.50419123126|463.50419123126|463.50419123126|458.12464864997|457.17710323629|451.31647640132|447.18389933597|447.18389933597|447.18389933597|447.18389933597|408.86393731919|408.86393731919|-433.10396352528|-433.10396352528|-433.10396352528|-433.10396352528|-433.10396352528|-433.10396352528|416.66373208981|416.66373208981|416.66373208981|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|413.18173441122|412.64005442935|399.46394529694|395.03115029195|392.34681158567|392.34681158567|392.34681158567|389.04784879068|389.04784879068|389.04784879068|389.04784879068|389.04784879068|389.04784879068|389.04784879068|389.04784879068|389.04784879068|382.93994680355|380.2954924472|375.70326935605|375.70326935605|374.33999474882|374.33999474882|374.33999474882|374.33999474882|374.33999474882||374.33999474882|373.5313942796|373.5313942796|373.5313942796|373.5313942796|373.09724097561|373.09724097561|371.87051278987|371.87051278987|371.87051278987|371.87051278987|370.78702865986|370.78702865986|370.78702865986|370.78702865986|369.23313582107|365.50950265113|360.48453887506|352.60829569017|351.40145986516|348.74319654116|348.74319654116|348.74319654116|348.74319654116|-359.51057217427|-359.51057217427|-359.51057217427|-359.51057217427|-359.51057217427|-359.51057217427|-359.51057217427|-359.51057217427|-359.51057217427|-368.53832767085|-372.4299713514|-376.08832469492|-378.74780523014|-380.81519001537|-383.26021648572|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|375.74170716761|367.41031262314|367.41031262314|367.03451789127|365.87731195276|364.13467127714|364.13467127714|364.13467127714|364.13467127714|364.13467127714|364.13467127714|364.13458280468||363.76464875433|-380.62408705208|-380.62408705208|-380.62408705208|-380.62408705208|-380.62408705208|-380.62408705208|-380.62408705208|-380.62408705208|-380.62408705208|-380.62408705208|367.37171637763|367.37171637763|367.37171637763||367.37171637763|-378.24114142486|-378.24114142486|-378.24114142486||-378.24114142486|-378.24114142486|-378.24114142486|-378.24114142486|-378.24114142486|-378.24114142486|-378.86242213157|-378.86242213157|-379.37544083722|-379.37544083722|-379.37544083722|-379.37544083722|-379.37544083722|-382.03033601054|||-384.09108405948|-384.09108405948|-386.38231887686|-391.14859029539|-391.14859029539
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3334.7175854191|3304.8386040247|3255.9622236344|3255.9622236344|3236.8197884132|3208.0965243281|3208.0965243281|3208.0965243281|3208.0965243281|3208.0965243281|3208.0965243281|3181.8294714756|3161.0962833038|3161.0962833038|3161.0962833038|3161.0962833038|3155.3847592265|3145.3639002796|3145.3639002796|3145.0154447551|3135.8504941723|3127.8215356218|3127.8215356218|3127.8215356218|3127.8215356218|3127.8215356218|3127.8215356218|3078.8017062464|3060.8932870321|3060.8932870321|3060.8932870321|3041.7101248081|-3210.9445436486|-3210.9445436486|-3210.9445436486|-3210.9445436486|-3210.9445436486|-3210.9445436486|-3210.9445436486|-3234.1331653604||-3234.43567945|-3234.43567945|-3234.43567945|||-3234.43567945|-3234.43567945|-3234.43567945|-3234.43567945|-3234.43567945|-3281.4082221219|-3281.4082221219|3064.7130865312|3011.0700961458|3000.8240733001|2982.2556421311|2982.2556421311|2980.7945177325|2949.4383530361|2945.3930284397|2945.3930284397|2943.3402310558|2943.3402310558|2943.3402310558|2940.5126309331|2940.5126309331|2923.6251454812|2898.3612727569|2860.568080841|2849.68675649|2838.6749551277|2825.4478816152|2825.4478816152|2825.4478816152|2825.4478816152|2825.0532017947|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2813.0365349574|2792.929483286|2785.1438703178|2784.8659105962|2735.9781140956|2723.5328112346|2719.9809013718|2697.9079820567|2697.9079820567|2697.9079820567|2697.9079820567|2697.9079820567|2697.9079820567|2697.9079820567|2697.9079820567|2697.9079820567|2697.9079820567|2697.1768648286|2683.5299594164|2683.5299594164|2683.5299594164|2643.6443993515|2605.7715548351|2605.246172039|2594.0513022655|2587.4458914061|2544.9954348957|2502.015828812|2493.496942158|-2601.2920212055|-2601.2920212055|-2601.2920212055|-2601.2920212055|-2601.2920212055||-2601.2920212055|-2601.2920212055|-2601.2920212055|-2602.4355791172|-2603.6950840519|-2603.6950840519|-2624.6612045021|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2512.0258727437|2496.5007074527|2496.5007074527|2496.5007074527|2496.5007074527|2496.5007074527|2479.6366758675|2479.6366758675|-2568.8511533083|-2568.8511533083|-2568.8511533083|-2568.8511533083|-2568.8511533083|-2568.8511533083|-2578.6679481204|-2607.0708049862|-2642.1720424325|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2543.9772514971|2500.8636127746|2478.1262364162|2469.3814513004|2469.3814513004|2469.3814513004|2469.3814513004|2469.3814513004|2469.3814513004|2457.701612556|-2570.4122599883|-2570.4122599883|-2570.4122599883|-2570.4122599883||-2570.4122599883|-2570.4122599883|-2581.2936243793|-2611.7631736551|-2611.7631736551|-2611.7631736551|-2611.7631736551|-2611.7631736551|-2611.7631736551|-2612.9896087338|-2612.9896087338|-2612.9896087338|-2612.9896087338|-2612.9896087338||-2612.9896087338|-2627.003536614|-2666.1357790719|-2728.6684962406||2620.4327897933|2620.4327897933|2620.4327897933|2620.4327897933|2620.4327897933|2606.3697664371|2561.5606000189|2561.5606000189|2561.5606000189|2561.5606000189|2561.5606000189|2561.5606000189|2539.9939284064|2530.5488093404|||2524.2208992672|2517.6343325191|2512.4812517408|2512.4812517408|2512.4812517408
04094|50659|/equities/renewables|FTSE350|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.12642479517|-107.45714018718|-108.57460258157|-109.48844239613|-109.90382658001|-109.90424819518|-111.44969468707|-111.44969468707|-112.42187823845|-112.59244908905|-112.59244908905|-115.50271849739|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932|103.22843553932||103.22843553932|103.22843553932|103.12048808635|||101.08943061366|100.88825310087|99.323284237653|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.845204973442|98.090008847481|98.090008847481|98.090008847481|98.090008847481|97.64445735467|97.64445735467|97.616972058745|97.616972058745|97.616972058745|97.616972058745|97.616972058745|97.616972058745|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.47171360193|-108.5463434451|-109.00403491581|-110.63602629331|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481||-111.27462741481|-111.27462741481|-111.27462741481|-111.27462741481|-112.49402885025|-113.0831472563|-114.43666650711|-116.43252659945|-116.43252659945|-118.54725245534|-119.64278018751|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|112.12472790998|110.38303279128|109.01180711117|109.01180711117|109.01180711117|109.01180711117|109.01180711117|109.01180711117|109.01180711117|109.01180711117|109.01180711117|109.01180711117|108.90601036644|108.53822954601|-116.18545035513|-116.18545035513|-116.18545035513|-116.18545035513|-117.36620922584|-117.36620922584|-117.36620922584|-118.95634227879|-120.36260304061|-122.42511796518|-124.11679892589|-124.39783038189|-124.39783038189|-124.39783038189|-124.39783038189|-124.39783038189|-124.39783038189|-125.23091696689|-125.25657567922|-125.36671674141|-125.36671674141|-125.36671674141|-125.36671674141|-125.36671674141||-126.77948588672|-126.82412591675|-126.82412591675|-126.82412591675|-127.18321933458|-127.9747973516|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597||122.37036789597|122.37036789597|122.37036789597|122.37036789597||122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.37036789597|122.14486322073|121.76094997887|||120.7677238094|119.30858014548|-127.43499389202|-127.43499389202|-127.43499389202
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3953.962392132|3953.962392132|3953.962392132|3953.962392132|3953.962392132|3953.962392132|3953.962392132|3953.962392132|3941.3448797299|3941.3448797299|3940.4721753943|3913.5085260458|3894.0381192175|3892.1534657973|3867.6207671185|3833.1839048386|3833.1839048386|3736.4043170082|3707.7893426826|3707.7893426826|3707.7893426826|3707.7893426826|3707.7893426826|3707.7893426826|3707.7893426826|3707.7893426826|3567.2540351406|3567.2540351406|3411.8680360069|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359|3386.6404602359||3386.6404602359|3386.6404602359|3386.6404602359|||3386.6404602359|3386.6404602359|3386.6404602359|3323.8227335955|3266.469703995|3264.3774977114|3181.219355096|3088.3493322681|3017.8547268257|2951.3268232416|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3265.233145371|-3341.0501067273|-3427.6192592109|-3443.988114618|-3505.8978183256|-3575.4420203618|-3639.6473030936|-3639.6473030936|-3639.6473030936|-3639.6473030936|-3639.6473030936|-3639.6473030936|-3639.6473030936|-3639.6473030936|-3639.6473030936|-3639.6473030936|-3674.5192744877|-3719.3768848475|-3789.6409831638|-3803.7169466867|-3803.7169466867|-3831.043230151|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3851.5454950087|-3885.9866801095|-3901.2588311687|-3901.2588311687|-3901.2588311687|-3938.6209235208|-3943.5658580515|-3943.5658580515||-3943.5658580515|-3943.5658580515|-3943.5658580515|-3967.6287311683|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4025.1383093952|-4087.9314548835|-4125.6101994365|-4214.9088780345|-4214.9088780345|-4214.9088780345|-4214.9088780345|-4240.3532034955|3878.4406863554|3878.4406863554|3878.4406863554|3878.4406863554|3878.4406863554|3878.4406863554|3878.4406863554|3878.4406863554|3878.4406863554|3853.2674292838|3781.5071118735|3781.5071118735|3781.5071118735|3781.5071118735|3762.7856798595|3731.0252535548|3705.2635195748|3675.1816884164|3596.1319297292|-3908.7643335304||-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304||-3908.7643335304|-3908.7643335304|-3908.7643335304|-3908.7643335304||-3908.7643335304|-3917.497926354|-3917.497926354|-3984.9794667823|-4021.6796526506|-4021.6796526506|-4021.6796526506|-4090.7551696118|-4114.9269588561|-4114.9269588561|-4114.9269588561|-4114.9269588561|-4114.9269588561|-4114.9269588561|||-4114.9269588561|-4202.9188431735|-4330.2431590816|3857.5808528106|3857.5808528106
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|456.52086305206|456.52086305206|456.52086305206|456.52086305206|456.52086305206|456.52086305206|456.52086305206|456.52086305206|407.77362263531|407.77362263531|407.77362263531|407.77362263531|407.38346389808|407.38346389808|407.38346389808|405.83718685616|401.71353959495|396.52616256535|396.0457388964|392.25020589725|392.21223099912|391.80356816791|-422.73417846005|-422.73417846005|-422.73417846005|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-423.66765554207|-425.0918455947|-425.87404493596|-425.87404493596|-425.87404493596|-425.87404493596|-431.22669828497|-443.39633515767|-443.72060103444|-443.72060103444|-443.72060103444|-443.72060103444|-443.73658110806|-443.73658110806|-445.81914524873|-445.81914524873|-445.81914524873|-445.81914524873||-445.81914524873|-445.81914524873|-445.81914524873|||-445.81914524873|-445.81914524873|-445.81914524873|-445.81914524873|-445.81914524873|-445.81914524873|-445.81914524873|-445.81914524873|-445.81914524873|-445.97682703689|-447.9409270679|-448.07325738393|-457.48118715476|-457.48118715476|-462.3273728241|-462.3273728241|-467.21375368585|-471.17084014139|-478.31203849803|-486.37449400172|-489.57726947186|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-489.63915427735|-491.6733145531|-491.6733145531|-491.6733145531|-510.69257681193|-530.08620391756|-532.64918800525|-532.64918800525|-547.10464452298|-572.08850069611|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|577.62266251151|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-609.61511164184|-611.11055706947|-611.11055706947|-611.11055706947|-611.11055706947|-611.11055706947|-611.11055706947||-611.11055706947|-611.11055706947|-611.11055706947|-612.67048590944|-615.37208998995|-615.37208998995|-622.04842274274|-629.2893411063|-638.16595897661|-639.09117719899|-639.09117719899|-639.09117719899|-639.09117719899|-639.09117719899|-639.09117719899|-646.31240147761|-651.11379908645|616.03127862577|616.03127862577|616.03127862577|616.03127862577|616.03127862577|610.29028449196|609.16698344701|608.47443690293|603.8590239948|598.74467631909|594.60520608262|-624.39263419767|-624.39263419767|-624.39263419767|-624.39263419767|-624.39263419767|-624.39263419767|-624.39263419767|-624.39263419767|-628.87123404234|-636.1178859151|-641.18588208231|-643.01961768155|-643.01961768155|-647.05283560583|-647.05283560583|-647.05283560583|-647.09333891825|-647.09333891825|-647.09333891825|-655.31482712379|627.00549469518|627.00549469518|627.00549469518|627.00549469518|627.00549469518|627.00549469518|627.00549469518|627.00549469518|627.00549469518|627.00549469518|622.78390673053|622.66406042852|622.66406042852|622.66406042852|622.66406042852|622.66406042852||622.66406042852|622.66406042852|622.66406042852|622.66406042852|622.66406042852|622.66406042852|622.66406042852|622.66406042852|621.52669040668|617.71902436138|614.73635492193|610.77375549594|609.73515993268|609.73515993268||609.73515993268|609.73515993268|609.73515993268|599.42792835402||592.74217584583|589.99234732469|589.99234732469|589.99234732469|589.99234732469|589.99234732469|574.49570062731|574.49570062731|574.49570062731|572.05979281686|572.05979281686|572.05979281686|566.07753129825|563.21678699463|||563.21678699463|563.21678699463|563.21678699463|554.74804267849|551.94674555423
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.569160715327|63.482395878086|63.380441814275|63.289381404288|63.18820317097|63.050869986691|63.050869986691|62.926188836802|62.683324798731|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.635590516903|62.022878182572|62.017598837876|62.017598837876|62.017598837876|60.569553501367|59.779594346164|59.779594346164|59.779594346164|59.779594346164|59.327329763967|58.778798563832|58.144041573067|57.221160185624|56.75684193802|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.864159757911|42.417469427688|42.417469427688|42.299601366389|42.299601366389|42.299601366389|42.299601366389|42.299601366389|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029||38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|38.797403477029|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.158599995026|-44.740290057271|-46.643543653587|-47.323487207735|-47.578518467307|-47.926131121715|-50.254036232719|-51.246774268336|-51.246774268336|-51.246774268336|-51.246774268336|-51.246774268336|-51.246774268336|-51.246774268336|-51.246774268336|-51.246774268336|-51.246774268336|-51.246774268336|-51.959195004776|43.817833879963|43.817833879963||43.817833879963|43.817833879963|43.817833879963|43.817833879963|43.817833879963|43.817833879963|43.817833879963|43.817833879963|43.817833879963|43.817833879963|43.817833879963|43.374260349821|42.594485410662|40.348204436801||38.518319653906|38.518319653906|38.518319653906|38.367575062025||37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858|||37.435746399858|37.435746399858|37.435746399858|37.435746399858|37.435746399858
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3388.9757457833|3286.4174953148|3275.1949958095|3275.1949958095|3275.1949958095|3275.1949958095|3275.1949958095|3275.1949958095|3275.1949958095|3259.8992385079|3245.2564781164|3199.6943255866|3199.6943255866|3199.6943255866|3199.6943255866|3199.6943255866|3184.3172486094|3184.3172486094|3184.3172486094|3184.3172486094|3184.3172486094|3184.3172486094|3184.3172486094|3184.3172486094|3184.3172486094|3166.0191651216|3104.3310412158|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393|3098.6659592393||3098.6659592393|3098.6659592393|3098.6659592393|||3098.6659592393|3098.6659592393|3098.6659592393|3094.9011786548|3094.9011786548|3094.9011786548|2999.3346429497|2887.314374012|2887.314374012|2832.1270822356|2808.6967580395|2712.8852867106|2701.0947630118|2625.1052922353|2598.2281024837|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2569.8583211026|2508.1759123362|-2738.5131206529|-2738.5131206529|-2738.5131206529|-2738.5131206529|-2738.5131206529|-2738.5131206529|-2738.5131206529|-2738.5131206529|-2738.5131206529|-2738.5131206529|-2738.5131206529|-2742.0145785033|-2764.7939761147|-2784.5488623497|-2816.8320692775|-2827.5911880861|-2869.2124312067|-2921.5693680075|-2952.9659644528|-2979.0732938364|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094||2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2737.6177011094|2691.4641123438|2683.0228449798|2683.0228449798|2678.2476055331|2642.5662695511|2642.5662695511|2642.5662695511|2642.5662695511|2642.5662695511|2619.0736328345|2608.9707031495|2582.4118923883|2470.3240861606|2465.7978413205|2465.7978413205|2465.7978413205|2465.7978413205|2465.7978413205|2465.7978413205|2465.7978413205|2465.7978413205|2465.7978413205|2463.4293594712|2463.4293594712|2463.4293594712|2463.4293594712|2463.4293594712|2463.4293594712|2422.1703362522|2422.1703362522|2422.1703362522|2422.1703362522|2422.1703362522|2422.1703362522|2422.1703362522|2422.1703362522|2361.7917231171|2361.7917231171|2324.1019145745|2294.3354606384|2289.2616229315|2244.9573588128||-2208.9362679858|-2255.9291866509|-2287.3657629454|-2310.2596600296|-2310.2596600296|-2310.2596600296|-2310.2596600296|-2324.0860000365|-2324.0860000365|-2344.984444485|-2357.0938272056|-2368.2189966445|-2368.2189966445|-2368.2189966445||-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445||-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|-2368.2189966445|||-2368.2189966445|-2368.2189966445|-2435.0975267216|-2435.0975267216|-2450.9170462573
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532.4355988028|532.4355988028|532.4355988028|532.4355988028|532.4355988028|524.20916455252|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-571.48323570767|-584.54802339915|-590.28211288492|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081||549.55199677081|549.55199677081|549.55199677081|||549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|549.55199677081|540.46890700229|538.49877742008|524.73197898021|516.73359113878|516.73359113878|516.73359113878|512.59286887057|511.69208872988|503.59560661162|503.59560661162|503.59560661162|473.35066858757|469.97853794615|466.65495027274|466.65495027274|466.65495027274|466.65495027274|466.65495027274|466.65495027274|-508.80174458598|-508.80174458598|-508.80174458598|-508.80174458598|-508.80174458598|-509.8963832124|-514.06265886447|-518.16406099687|-520.88153813663|-520.88153813663|-531.32948614031|-534.88826655053|-534.88826655053|-537.79807597954|-538.4700912034|-541.18899531226|-541.95253154813|-549.992591138|-574.98066631436|558.0020027897|558.0020027897|558.0020027897|558.0020027897|558.0020027897|551.49108640587|547.7345655432|538.92075411376|536.64406659813|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511||-576.44533188511|-576.44533188511|-576.44533188511|-576.44533188511|-578.69028168441|546.45196139905|546.45196139905|546.45196139905|546.45196139905|546.45196139905|546.45196139905|546.45196139905|542.31330265042|536.61311566351|536.61311566351|536.61311566351|536.61311566351|536.61311566351|536.61311566351|529.97828957346|529.97828957346|529.97828957346|529.97828957346|529.97828957346|529.97828957346|529.97828957346|529.97828957346|527.42131187416|514.03198403227|509.08177194449|506.31309689253|501.00344031353|497.68930225512|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-529.80200587951|-530.50221858249|-541.54690716251|-548.34939675631|-548.34939675631|-548.34939675631|-548.34939675631|-548.34939675631|-548.34939675631|-548.34939675631|-548.34939675631|-551.48045969342|-552.45607857959|-552.45607857959|-552.45607857959|-552.45607857959|-552.45607857959|-552.45607857959|-554.29832902682||-554.29832902682|-556.68702004499|-564.19669165155|-579.60741143249|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912||552.38087533912|552.38087533912|552.38087533912|552.38087533912||552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|552.38087533912|541.00098073704|-575.70798527115|-575.70798527115|-575.70798527115|||-575.70798527115|-575.70798527115|-575.70798527115|-575.70798527115|-575.70798527115
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5156.3228220341|-5156.3228220341|-5156.3228220341|-5156.3228220341|-5156.3228220341|-5156.3228220341|-5302.8458059494|-5365.2109432423|-5448.4288258248|-5461.9809761769|-5464.276334207|-5475.2529251398|-5475.2529251398|-5494.6760474643|-5528.4089329465|-5546.1210366072|-5601.5091305612|-5601.5091305612|-5601.5091305612|-5601.5091305612|-5601.5091305612|-5601.5091305612|-5601.5091305612|-5601.5091305612|-5673.3598086597|-5673.3598086597|-5694.2886762885|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5729.8705715024|-5819.4673016693|-5842.5871843764|-5842.5871843764|-5842.5871843764|-5842.5871843764|5553.9253898367|5553.9253898367|5553.9253898367|5553.9253898367|5553.9253898367|5553.9253898367||5551.8175989505|5539.4865682783|5495.5645572016|||5470.4132015782|5447.1774672261|5447.1774672261|5401.3082969179|5350.6758854644|5348.5287616271|5288.9764018078|5211.3898731235|5211.3898731235|5211.3898731235|5211.3898731235|5211.3898731235|5211.3898731235|5211.3898731235|5211.3898731235|5211.3898731235|5205.335223107|5205.335223107|5205.335223107|5205.335223107|5205.335223107|5205.335223107|5192.5946923411|5173.3274359346|5106.9749288162|5086.1507939865|5086.1507939865|5086.1507939865|5001.1640340307|5001.1640340307|5001.1640340307|5001.1640340307|5001.1640340307|5001.1640340307|5001.1640340307|5001.1640340307|4939.7933711452|4911.4816211509|4892.2004967913|-5244.1964863227|-5244.1964863227|-5244.1964863227|-5244.1964863227|-5244.1964863227|-5244.1964863227|-5273.51406539|-5273.51406539|-5273.51406539|-5273.51406539|-5273.51406539|-5273.51406539|-5273.51406539|-5273.51406539|-5273.51406539|-5273.51406539|-5273.51406539|-5273.51406539|-5315.2019346347|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|5015.6056366309|4860.5347731228|4777.8842279801|4777.8842279801|4777.8842279801|4777.8842279801|4777.8842279801|4777.8842279801|4777.8842279801|4777.8842279801|4694.3991422001|4638.499046889|-4869.1418099369|-4869.1418099369||-4869.1418099369|-4869.1418099369|-4869.1418099369|-4869.1418099369|-4869.1418099369|-4869.1418099369|-4869.1418099369|-4869.1418099369|-4945.2686777076|-4994.1874196751|-5073.9582440835|-5146.3424934261|-5242.2901153409|-5242.2901153409|-5294.8598975869|-5294.8598975869|-5294.8598975869|-5350.483219541|5083.1949067893|5083.1949067893|5083.1949067893|5083.1949067893|5083.1949067893|5083.1949067893|4941.3108528181|4941.3108528181|4941.3108528181|4941.3108528181|4941.3108528181|4941.3108528181|4941.3108528181|4898.6231697979|4797.3496035224|-5139.1458576161|-5139.1458576161|-5189.523175129|-5227.1646390322|-5291.8218211469|-5304.4665388612|-5304.4665388612|-5304.4665388612|-5304.4665388612|-5308.6200807424|-5308.6200807424|-5308.6200807424|-5332.3556452694|4981.6023022593|4981.6023022593|4981.6023022593|4981.6023022593|4981.6023022593|4962.1478196295|4962.1478196295|4878.1642440328|4851.0669679417|4851.0669679417|4841.0555014891|4788.8169851615|4748.9077612905|-5085.7753244353|-5085.7753244353|-5085.7753244353|-5085.7753244353|-5085.7753244353||-5085.7753244353|-5085.7753244353|-5094.5620466816|-5202.6433765212|-5220.631529468|-5243.2285116654|-5243.2285116654|-5243.2285116654|-5243.2285116654|-5243.2285116654|-5243.2285116654|-5261.3356075796|-5283.0640023695|-5283.0640023695||-5283.0640023695|-5283.0640023695|-5323.2100026328|-5379.3757516232||-5392.413758314|-5416.1984738645|-5457.9792597864|-5457.9792597864|-5541.0941428182|-5638.8779863779|-5718.940802323|-5718.940802323|-5718.940802323|-5718.940802323|-5718.940802323|-5718.940802323|-5718.940802323|-5718.940802323|||-5718.940802323|-5718.940802323|-5728.6458179123|-5728.6458179123|-5728.6458179123
04101|6803|/equities/rit-capital|FTSE350|-1832.7534195249|-1832.7534195249|-1835.3062625797|-1843.2152035934|-1857.0191308372|-1867.2829815627|-1867.2829815627|-1875.6194136968|-1875.6194136968|-1875.6194136968|-1875.6194136968|-1875.6194136968|-1875.6194136968|-1875.6194136968|-1894.5324485954|-1894.8580343648|-1894.8580343648|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1802.9876488394|1798.3561226991|1798.3561226991|1792.213447693|1779.1660920547|1777.2956578386|1761.9310613354|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829|1758.9139189829||1758.9139189829|1756.0154655365|1740.2394061517|||1733.9144307719|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1836.7574141866|-1848.197114667|-1881.9745772775|-1896.0951384898|-1900.7437302664|-1903.0236924583|-1903.0236924583|-1903.0236924583|-1903.0236924583|-1928.5251042506|-1929.9314915989|-1929.9314915989|-1929.9314915989|-1953.3663708738|-1978.4594130043|-1993.0042666333|1913.8812118153|1913.8812118153|1913.8812118153|1913.8812118153|1913.8812118153|1913.8812118153|1913.8812118153|1913.8812118153|1913.8812118153|1913.8812118153|1913.8812118153|1889.5346797947|1876.0823631291|1862.5154783466|1852.8616670214|1844.2346387169|1844.2346387169|1844.2346387169|1844.2346387169|1844.2346387169|1844.2346387169|1844.2346387169|1844.2346387169|1844.2346387169||1844.2346387169|1844.2346387169|1818.4829319076|-1909.9782940773|-1909.9782940773|-1909.9782940773|-1909.9782940773|-1909.9782940773|-1909.9782940773|-1920.4007440383|-1920.4007440383|-1925.9976800078|-1932.2951245964|-1942.4900255932|-1948.2822726317|1892.6775571813|1892.6775571813|1892.6775571813|1892.6775571813|1892.6775571813|1892.6775571813|1891.9750635348|1878.4167372608|1875.2408191787|1870.1052563645|1870.1052563645|1862.4528890162|1842.9476544624|1814.7019411953|1814.7019411953|1814.7019411953|1808.9355810915|1796.1733088955|1796.1733088955|1796.1733088955|1796.1733088955|1796.1733088955|1796.1733088955|1796.1733088955|1796.0814543283|1790.6707728214|-1862.2129102244|-1862.2129102244|-1862.2129102244|-1863.4587891383|-1879.1764323759|-1883.4182581954|-1897.0247288868|-1909.0008109593|-1916.4453455103|-1920.1614950115|-1922.4435448044|-1927.2843559747|-1927.2843559747|-1927.2843559747|-1927.2843559747|-1927.2843559747|-1927.2843559747|-1927.2843559747|-1927.2843559747|-1927.2843559747|-1927.2843559747|-1930.1939892774|-1935.6932183378||-1943.4340473935|-1949.6378195866|-1961.9169742911|-1998.9973352583|-2018.3303725092|-2020.5324780032|-2020.5324780032|-2020.5324780032|-2027.8449584692|1931.651626603|1931.651626603|1931.651626603|1931.651626603|1931.651626603||1931.651626603|1927.1658023986|1927.1658023986|1921.9620026651||1913.1183031999|1897.846074736|1885.7111672957|1877.6169002938|1869.7966169172|1856.5516880677|1851.8352089641|-1949.9615767771|-1949.9615767771|-1949.9615767771|-1949.9615767771|-1949.9615767771|-1949.9615767771|-1949.9615767771|||-1949.9615767771|-1973.4649425635|-1973.4649425635|-1973.4649425635|-1973.4649425635
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|363.83142874133|363.83142874133|363.83142874133|363.83142874133|358.11369101843|358.11369101843|358.11369101843|353.53854123576|346.13950328278|345.06115531312|344.43551762222|338.9561103463|333.6790220075|331.92173065666|326.3756282536|326.3756282536|325.56952908793|325.56952908793|304.43779271079|304.43779271079|298.24753796208|293.61760894607|293.61760894607|293.61760894607|293.61760894607|293.61760894607|293.61760894607|293.61760894607|292.99178263159|287.20500120081|287.20500120081|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|286.11398386245|285.33776595068|279.39491883094|279.39491883094|279.39491883094|279.39491883094|279.39491883094||278.89877603926|278.89877603926|278.89877603926|||278.89877603926|278.89877603926|278.89877603926|278.89877603926|278.89877603926|278.89877603926|278.89877603926|278.89877603926|276.51175412511|270.82061459593|265.01351586506|264.21301228387|261.56445775411|259.85743549556|257.05409397781|250.91189071537|244.29187808435|238.31334639038|227.84260082736|225.81736306132|225.81736306132|225.81736306132|225.81736306132|225.81736306132|225.547067525|225.21895459186|223.52106065762|220.40674389746|216.99041848009|216.99041848009|212.5560212116|212.44199618348|212.44199618348|206.35006394926|202.88667449911|202.88667449911|202.00186072411|197.7631784128|-218.22245322938|-218.22245322938|-218.22245322938|-219.83891276364|-219.83891276364|-219.83891276364|-219.83891276364|-220.42656431203|-224.63105619066|-224.63105619066|-224.63105619066|-224.63105619066|-224.63105619066|-224.63105619066|-224.63105619066|-224.63105619066|-224.63105619066|-225.60094958007|-227.11217552489|-228.29129850937|-232.28478392046|213.46103604648|213.46103604648|213.46103604648|213.46103604648|213.46103604648|213.46103604648|213.46103604648|213.46103604648|213.46103604648|213.46103604648|213.46103604648|213.46103604648|208.94959527489|208.90910722411|207.69456229383|204.82190084649|204.47497817819|204.47497817819|204.47497817819|204.47497817819|204.47497817819|204.05709109642|203.22799126681|199.07998548146|192.83442312474||188.9491718669|188.9491718669|188.9491718669|188.9491718669|188.9491718669|188.9491718669|188.9491718669|188.9491718669|188.9491718669|188.9491718669|188.9491718669|188.9491718669|187.27631085661|185.90229860092|185.90229860092|177.10643414154|173.59142098005|173.59142098005|173.59142098005|173.59142098005|173.59142098005|172.14591412605|165.70990461841|143.69746126973|143.69746126973|-155.98907986719|-155.98907986719|-155.98907986719|-155.98907986719|-155.98907986719|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.76984253854|-157.83050961992|-159.99930705517||-160.322798025|-160.322798025|-160.322798025|-160.322798025|-160.322798025|-160.322798025|-160.322798025|-160.322798025|-160.322798025|-160.322798025|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982||-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982||-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|||-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982|-160.6679880982
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.59300475412|302.4255567689|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441|300.8746506441||300.8746506441|298.08605924633|298.08605924633|||298.08605924633|298.08605924633|298.08605924633|298.08605924633|298.08605924633|298.08605924633|298.08605924633|298.00791683936|298.00791683936|296.47926225424|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|295.84610152856|293.82551517724|293.82551517724|293.82551517724|-313.70653558441|-313.70653558441|-313.70653558441|-313.70653558441|-313.70653558441|-313.70653558441|-313.70653558441|-313.70653558441|-313.70653558441|-313.70653558441|-313.70653558441|-313.70653558441|-314.15622524798|-314.15622524798|291.10298908816|291.10298908816|291.10298908816|291.10298908816|291.10298908816|291.10298908816|291.10298908816|291.10298908816|291.10298908816|291.10298908816|291.10298908816|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|290.37196870945|286.56087496025|286.56087496025|286.56087496025|286.56087496025|286.56087496025|286.56087496025|286.56087496025|286.56087496025|-304.60776649037|-304.60776649037|-304.60776649037|-304.60776649037|-304.60776649037||-304.60776649037|-304.60776649037|-304.60776649037|-304.60776649037|-304.60776649037|-304.60776649037|-312.44197395686|-315.8701612763|-315.8701612763|-315.8701612763|-315.8701612763|-315.8701612763|-315.8701612763|-315.8701612763|-315.8701612763|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-317.64452348574|-322.12726154177|-325.6080629544|-326.9330847953|-326.9330847953|-326.9330847953|-326.9330847953|-327.53675749282|-329.46305404747|-332.90377148391|-332.90377148391|-338.32192443037|-338.32192443037|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-340.11364945873|-342.86693710204||-342.93992049453|-342.93992049453|322.68932827946|322.68932827946|322.68932827946|322.68932827946|317.73524505823|311.33915744589|309.49907298404|309.27675115088|308.14094650988|307.58725434149|305.98221504252|305.90644912765||302.80815526451|302.80815526451|302.80815526451|302.32017115978||299.4718869902|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|||-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618|-326.17252240618
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-241.56149425969|-246.16832373391|-247.4483568696|-249.81073194387|-258.86165158884|-262.13674035734|-262.13674035734|-262.13674035734|-262.13674035734|-262.51755635679|-267.40283751422|-270.08926407423|-271.42697076363|-275.87996598926|-276.28328791423|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|251.00848750294|239.4563147141|-274.38309450818|-274.38309450818|-274.38309450818|-274.38309450818|-274.38309450818|-277.17010721314|-277.26123210178|-282.17874750811|-287.36320489996|251.27029610154|251.27029610154|251.27029610154|251.27029610154|251.27029610154|251.27029610154|251.27029610154||251.27029610154|251.27029610154|251.27029610154|||251.27029610154|249.25094397923|249.25094397923|249.25094397923|249.20105937743|243.36784409178|241.21426782225|236.35067504881|229.03111228206|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-261.79137153709|-264.22404030136|-264.22404030136|-264.22404030136|-264.22404030136|-264.22404030136|-264.22404030136|-264.22404030136|-264.22404030136|-264.22404030136|-264.22404030136|-264.22404030136|-264.22404030136|-265.74860172512|-265.74860172512|-265.74860172512|-265.74860172512|-272.492898096|-273.5160463541|-273.5160463541|-273.5160463541|-273.5160463541|-273.5160463541|-273.5160463541|-273.5160463541|-273.5160463541|-273.5160463541|-273.5160463541|-273.5160463541|246.71852591707|246.71852591707|246.71852591707|246.71852591707|246.71852591707|246.71852591707|245.466376307|245.466376307|244.88905552285|244.88905552285|244.88905552285|244.88905552285|239.3434099451|235.57598985735|-258.88194574606|-258.88194574606|-258.88194574606|-258.88194574606|-258.88194574606|-258.88194574606|-258.88194574606|-258.88194574606|-258.88194574606|-258.88194574606|-258.88194574606|-258.88194574606||-258.88194574606|-261.94105184621|-262.87338805802|-264.74265051558|-265.77549544326|-265.77549544326|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|246.38564237306|241.36960616321|230.19845766724|227.74778699544|227.42829163502|227.34957666342|217.80242421831|210.78558304801|208.07633409804|208.07633409804|208.07633409804|208.07633409804|208.07633409804|204.11635049522|202.1219212288|202.1219212288|202.1219212288|202.1219212288|202.1219212288|202.1219212288|202.1219212288|202.1219212288|200.3989627355|199.15905035797|196.37139255541|-214.69969421362|-214.69969421362|-214.69969421362|-214.69969421362|-214.69969421362|-216.67566294699|-216.67566294699|-217.12707683807|-220.99368969312|-220.99368969312|-221.67604654487|-221.89083500103|-222.74930680571||-222.74930680571|-222.74930680571|-224.51518539122|-230.15005814954|-233.56903518487|-234.71004214606|-246.11116489129|-251.94960280212|-253.37877342769|-253.37877342769|-254.95181351314|230.86522500052|230.86522500052|230.86522500052||230.86522500052|230.86522500052|230.86522500052|230.86522500052||229.98358977651|229.2411007152|229.2411007152|229.2411007152|229.2411007152|224.77157767948|224.77157767948|224.77157767948|224.77157767948|217.80192506243|-244.3430081449|-244.3430081449|-244.3430081449|-244.3430081449|||-244.3430081449|-244.3430081449|-244.73699310708|-244.73699310708|-244.73699310708
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.28980504349|145.2395886456|143.10733000824|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891||-154.43217316891|-154.43217316891|-154.43217316891|||-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.43217316891|-154.56799267841|-154.56799267841|-154.56799267841|-155.1676179518|-155.1676179518|-156.64255359231|-156.64255359231|-156.64255359231|-156.64255359231|-158.03524767092|-158.31076344359|-158.31076344359|-159.15816146917|-162.02840766885|-162.02840766885|-162.02840766885|-162.02840766885|-162.02840766885|-162.02840766885|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-162.94637516894|-163.35101984781|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549||142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|142.19648658549|137.8567707463|134.08667050019|134.08667050019|134.08667050019|133.69918548416|131.5004835322|131.34801718422|130.63583635432|128.18360852248|127.04089979603|124.54746600736|124.27942796934|123.68381680597|123.68381680597|123.68381680597|123.68381680597|122.16781307977|-133.00465101198|-133.00465101198|-133.00465101198|-133.00465101198|-133.00465101198|-133.16849318838|-133.16849318838|-133.16849318838|-133.16849318838|-133.16849318838|-134.95345975399|-136.00316769811|-136.45955739786|-139.72561100644|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.35210342795|127.13507504412|127.13507504412|126.16939894321|126.16939894321|126.16939894321|126.16939894321|126.16939894321|123.61170415484||118.81580638447|-125.1365528083|-125.1365528083|-125.1365528083|-125.1365528083|-125.1365528083|-125.1365528083|-125.1365528083|-126.18729938763|-126.18729938763|-126.18729938763|-126.54089571919|118.67738738683|118.67738738683||118.67738738683|118.67738738683|118.67738738683|118.57080645724||116.06984366491|114.85419463134|113.11267385457|112.4369026817|111.52948348754|111.52948348754|111.52948348754|111.52948348754|110.75379570583|110.48647612641|110.48647612641|110.48647612641|108.40077844273|108.18932200152|||106.03368643344|104.7665434791|101.53094361433|101.53094361433|101.53094361433
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-822.53165303082|-822.53165303082|-833.70183670091|-843.1005086414|-843.1005086414|-843.1005086414|-843.1005086414|-843.1005086414|-843.1005086414|-843.1005086414|-843.1005086414|-843.1005086414|-843.1005086414|-843.1005086414|-843.1005086414|-849.30612071267|-858.31123058786|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-867.99379911569|-868.49771618131|-868.49771618131|-868.49771618131|-868.49771618131|-868.49771618131|-868.49771618131|-868.49771618131|-868.49771618131|-868.49771618131|-868.49771618131|-868.49771618131|-868.49771618131|-869.41412909035|-912.01569898928|815.18824636458|815.18824636458|815.18824636458|815.18824636458|815.18824636458|815.18824636458|815.18824636458|815.18824636458|815.18824636458|815.18824636458|815.18824636458||815.18824636458|813.76471818287|803.32190909208|||795.11964085442|795.11964085442|793.63293428269|782.98566848378|782.98566848378|782.98566848378|769.70003543011|716.05419256493|716.05419256493|716.05419256493|716.05419256493|716.05419256493|714.58799173881|713.3199908209|708.52221202322|699.69467015774|699.69467015774|699.69467015774|699.69467015774|699.69467015774|699.69467015774|699.69467015774|699.69467015774|699.69467015774|699.69467015774|699.69467015774|699.69467015774|699.69467015774|674.5496335086|665.15861935337|665.15861935337|665.15861935337|658.30263285784|658.30263285784|658.30263285784|650.33625873094|-732.47855580665|-732.47855580665|-732.47855580665|-732.47855580665|-732.47855580665|-732.47855580665|-747.26749325651|-747.26749325651|-747.26749325651|-751.21388139612|-775.49613327325|-790.70136339888|-790.70136339888|-790.70136339888|-798.91818155431|-806.71625558097|-806.71625558097|-806.71625558097|-806.71625558097|-806.71625558097|-806.71625558097|-806.71625558097|-808.93472842331|-811.80693809708|-811.80693809708|-811.80693809708|-836.07992036828|-841.89435596475|-856.46595107195|-863.37883452439|-864.53852472481|-864.53852472481|-864.53852472481|-869.62241548917|-869.62241548917|-869.62241548917|-869.62241548917|-883.09156666223|-893.33527049832|-893.33527049832|-896.00202545079|-896.00202545079|-896.00202545079|-896.00202545079|-896.00202545079|-896.00202545079|-896.00202545079|-896.00202545079||-896.00202545079|-896.00202545079|-896.00202545079|-896.00202545079|-905.89113938977|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-909.73882340549|-915.73207688514|-915.73207688514|-915.73207688514|-915.73207688514|-915.73207688514|-915.73207688514|-915.73207688514|-915.73207688514|-915.73207688514|-915.73207688514|-934.59120671157|-951.89763256581|-956.52514729534|-986.70886998745|-997.00662812278|-997.00662812278|-997.00662812278|-1009.3888206163|-1009.3888206163|-1009.3888206163|-1009.3888206163|-1009.3888206163|-1009.3888206163|-1009.3888206163|-1009.3888206163|-1009.3888206163|-1009.3888206163|-1009.3888206163|-1009.3888206163||-1014.9210230155|-1023.1440362633|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457||928.71258983457|928.71258983457|928.71258983457|928.71258983457||928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|928.71258983457|-1005.764747882|-1005.764747882|-1005.764747882|||-1005.764747882|-1005.764747882|-1005.764747882|-1005.764747882|-1005.764747882
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1177.9581412206|1177.9581412206|1177.9581412206|1177.9581412206|1177.9581412206|1177.9581412206|1177.9581412206|1176.3146013562|1167.4388944834|1167.4388944834|1167.4388944834|1164.8541156152|1153.6156840169|1145.9088862276|1145.9088862276|1145.9088862276|1141.313706594|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214||1130.1461907214|1130.1461907214|1130.1461907214|||1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1130.1461907214|1122.5513230237|1113.418136693|1091.8634949801|1078.3716567487|1074.2990874682|1069.9137605124|1069.9137605124|1069.9137605124|1059.7375116804|1058.3472352005|1047.8516006714|1047.8516006714|1047.8516006714|1047.8516006714|1017.6128896348|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1006.6102970951|-1011.6427854822|-1024.7475211141|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1027.6924613982|-1029.9360987378|-1033.3357365377|-1033.3357365377|-1033.3357365377|-1046.9986034773|994.61135492323|994.61135492323|994.61135492323|994.61135492323|994.61135492323|994.61135492323|994.61135492323|994.61135492323|990.65150547025|980.81975983982|980.81975983982|978.13306648869|971.37007387632|951.63341541813|943.14823935348|940.59409236709|940.59409236709|937.38776119599|937.38776119599|935.07529225228|927.90585586624||920.67389839173|920.67389839173|917.81541281806|915.3282452807|912.77055264967|912.77055264967|912.77055264967|912.77055264967|912.76976719141|912.76976719141|912.76976719141|912.76976719141|907.71087074545|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|904.22503901895|903.51410178538|894.21663029322|889.44067862441|886.01184275867|882.9676433425|882.9676433425|882.9676433425|882.9676433425|882.9676433425|882.9676433425|882.9676433425|882.9676433425|882.9676433425|879.87516740746|876.75017583577|868.83352192472|840.14259937533|840.14259937533|840.14259937533|840.14259937533|840.14259937533|840.14259937533|840.14259937533|840.14259937533|840.14259937533|840.14259937533|840.14259937533|834.77958404846|834.77958404846|834.77958404846|834.77958404846|834.77958404846|834.77958404846|830.44399041408|823.31552388132|821.58198394445|821.58198394445||821.58198394445|821.58198394445|821.58198394445|821.58198394445|820.37556118068|818.91728341908|805.74143958456|797.52381362261|790.07586828674|790.07586828674|790.07586828674|790.07586828674|790.07586828674|790.07586828674||790.07586828674|790.07586828674|790.07586828674|787.3415307624||786.16389567133|777.89446394286|777.89446394286|777.89446394286|777.89446394286|771.01609274901|765.01245521073|765.01245521073|763.40660713518|763.14644378307|763.14644378307|758.17383049464|751.57091531197|746.91209082515|||744.13758965883|744.13758965883|744.13758965883|-775.34324328885|-775.34324328885
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.0927456507|-1015.353050723|-1037.1331633036|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|939.2727291201|922.30303235567|910.70117605334|910.70117605334|910.70117605334|910.70117605334|902.82866190002|902.82866190002|902.82866190002|902.82866190002|902.82866190002|902.82866190002|894.2540687778|888.83397507429|887.6753998136|887.6753998136|887.6753998136|887.6753998136|887.6753998136|887.6753998136|887.6753998136||887.6753998136|887.6753998136|887.6753998136|||881.61155534845|879.42950594272|876.83833993636|850.04259992929|847.85288881032|838.69765423369|798.96961581521|-877.56270603513|-877.56270603513|-877.56270603513|-877.56270603513|-877.56270603513|-877.56270603513|-877.56270603513|-877.56270603513|-877.56270603513|-895.81967337237|809.0282450549|809.0282450549|809.0282450549|809.0282450549|809.0282450549|809.0282450549|809.0282450549|809.0282450549|809.0282450549|809.0282450549|809.0282450549|765.97582783878|-842.78735058594|-842.78735058594|-842.78735058594|-842.78735058594|-842.78735058594|-842.78735058594|-842.78735058594|-842.78735058594|-842.78735058594|-842.78735058594|-842.78735058594|-842.78735058594|-843.45816731771|-851.22685501664|-861.633149519|-861.633149519|-865.59238835445|-872.29709817161|-878.39108116818|-878.39108116818|-878.39108116818|-897.43453463132|-899.14813482246|-899.14813482246|-899.14813482246|-899.14813482246|-899.14813482246|-911.77570535829|-914.21546572896|-914.21546572896|-914.21546572896|-914.21546572896|-914.21546572896|-932.48940636551|865.7035634944|865.7035634944|865.7035634944|865.7035634944|865.7035634944|865.7035634944|865.7035634944|865.7035634944|864.69840388266|853.63711542518|-930.55924379071|-930.55924379071|-930.55924379071|-930.55924379071|-930.55924379071|-930.55924379071|-930.55924379071|-930.55924379071|-930.55924379071|-930.55924379071|-930.55924379071||-930.55924379071|-930.55924379071|-930.55924379071|-930.55924379071|-953.73249310079|-956.67499233421|-959.97221370467|-967.02468189408|-968.19409099343|-993.42171727583|-993.42171727583|-1021.8122874517|922.7711975677|922.7711975677|922.7711975677|916.94021951966|906.37295167599|906.37295167599|901.18453163731|901.18453163731|901.18453163731|901.18453163731|887.84392404146|881.40991560162|876.95546177958|869.66723676492|869.66723676492|850.19970751657|818.94411946286|805.27124384762|803.34721462669|-876.3920238317|-876.3920238317|-876.3920238317|-876.3920238317|-876.88002647966|-881.42225164407|-882.03298827992|-882.03298827992|-882.03298827992|-882.03298827992|-882.03298827992|-882.03298827992|-882.03298827992|-882.03298827992|-895.58276231407|-906.44196083941|-908.2966231549|-921.357359061|-940.00817673445|-957.53686303828|-962.92544989821|-963.62251594593|-984.9394097099|-984.9394097099|-984.9394097099|-984.9394097099|-984.9394097099|-984.9394097099|-984.9394097099|-984.9394097099|-984.9394097099|-986.95351032437|-986.95351032437||-986.95351032437|-986.95351032437|-986.95351032437|-986.95351032437|-986.95351032437|-986.95351032437|-986.95351032437|-986.95351032437|-1008.476555956|-1008.476555956|-1010.7805980192|-1010.7805980192|-1010.7805980192|-1017.4264497698||-1017.4264497698|-1017.4264497698|-1017.4264497698|-1017.4264497698||-1017.4264497698|-1017.4264497698|-1020.9918576081|-1020.9918576081|-1020.9918576081|-1020.9918576081|-1020.9918576081|-1020.9918576081|-1020.9918576081|-1020.9918576081|-1020.9918576081|-1020.9918576081|-1020.9918576081|-1020.9918576081|||-1020.9918576081|-1027.750862324|-1027.750862324|-1027.750862324|-1027.750862324
04112|14071|/equities/schroder-asia-pac|FTSE350|476.06390594526|476.06390594526|476.06390594526|476.06390594526|476.04322882806|470.1412428873|469.83756941341|469.83756941341|469.83756941341|469.83756941341|469.83756941341|469.83756941341|469.83756941341|469.83756941341|469.83756941341|469.83756941341|469.83756941341|469.59304553692|467.73781386156|466.26634164142|465.16250847357|465.16250847357|457.3016622687|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-480.03785965375|-482.03292981201|-482.03292981201|-482.03292981201|-488.22469733615|-492.09466184681|-492.09466184681|-492.4077294039|-492.66669979882|-495.01144812716|475.60769099758|475.60769099758|475.60769099758|475.60769099758|475.60769099758||475.60769099758|475.60769099758|475.60769099758|||475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|475.39870733226|474.19629048203|473.97532641992|473.06813883897|472.94214671478|472.94214671478|470.96349634975|467.5983292775|467.12781183544|467.12781183544|467.12781183544|465.04202400119|464.60224889021|460.89138765579|-480.43207330722|-480.43207330722|-480.43207330722|-480.43207330722|-480.43207330722|-480.43207330722|-481.64674811913|-483.94083124348|-485.57397488696|-488.31303097521|-490.57781979016|-495.35841949403|-495.35841949403|-497.33845388079|-497.33845388079|-499.2279929075|-499.2279929075|-499.2279929075|-499.2279929075|-499.2279929075|-499.2279929075|-499.2279929075|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|480.45500651702|477.28960971183|477.28960971183|477.28960971183|477.28960971183|477.28960971183|477.28960971183|477.28960971183|477.28960971183|471.8510617078|-487.35476367718|-487.35476367718|-487.35476367718||-487.35476367718|-487.35476367718|-487.35476367718|-487.35476367718|-487.80018772291|-492.00020858101|-496.61134286779|-497.18373559204|-501.60418863525|-505.74037859429|-510.68774331928|493.57108629289|493.57108629289|493.57108629289|493.57108629289|493.57108629289|493.57108629289|493.57108629289|493.57108629289|493.0734170073|491.07712566783|486.18989547848|486.18989547848|486.18989547848|479.93424594451|479.93424594451|479.93424594451|477.74250525952|-499.70007973074|-499.70007973074|-499.70007973074|-499.70007973074|-499.70007973074|-499.70007973074|-499.70007973074|-501.58342192304|-502.20380213671|-505.50640437368|-505.50640437368|-505.50640437368|-505.50640437368|-505.50640437368|-505.50640437368|-505.50640437368|-505.50640437368|-506.68155614274|491.76775543825|491.76775543825|491.76775543825|491.76775543825|491.76775543825|491.76775543825|490.68119511359|490.68119511359|487.74900059106|487.74900059106|487.74900059106|487.74900059106|487.74900059106|487.74900059106|482.76082530951|-502.59957117454|-502.59957117454|-502.59957117454||-502.59957117454|-502.59957117454|-502.59957117454|-502.59957117454|-502.59957117454|-502.59957117454|-502.59957117454|-502.59957117454|-502.59957117454|-502.59957117454|-502.59957117454|-503.69396797171|-505.20968602489|-510.22159972003||-511.31175465349|-511.31175465349|-511.31175465349|-511.31175465349||-511.31175465349|-511.31175465349|-511.31175465349|-512.60194656323|-520.00216623887|-520.76900319886|-520.76900319886|-520.76900319886|-520.76900319886|-520.76900319886|-520.76900319886|-520.76900319886|-520.76900319886|-520.76900319886|||-520.76900319886|-520.76900319886|-520.76900319886|-520.76900319886|-520.76900319886
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|249.80856360312|249.80856360312|249.80856360312|249.12062622569|247.93758579384|246.87864892892|245.11516547658|243.31038724557|242.87094183841|242.87094183841|242.87094183841|242.87094183841|242.87094183841|242.87094183841|242.87094183841|242.87094183841|242.87094183841|241.84421190596|240.82401312034|240.19884303329|240.19884303329|240.19884303329|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|-248.72048105411|239.12583496441|239.12583496441|239.12583496441|239.12583496441|239.12583496441|239.12583496441|239.12583496441|239.12583496441|239.12583496441|239.12583496441|239.12583496441||238.69537218268|237.54266283079|237.54266283079|||237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|237.54266283079|236.41885077542|236.41885077542|236.41885077542|236.41885077542|235.57650086158|235.33311310602|235.07667542379|-245.4240454738|-245.4240454738|-245.4240454738|-245.4240454738|-245.4240454738|-245.4240454738|-245.86586646885|-245.86586646885|-246.2055162953|-246.2055162953|-249.70057281374|-252.34230193958|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|242.51849150704|239.18721278561|239.17928389574|239.17928389574|239.17928389574|239.17928389574|239.17928389574|239.17928389574|239.17928389574|239.17928389574|234.75378416937|-247.21646628082|-247.21646628082|-247.21646628082||-247.21646628082|-247.21646628082|-247.21646628082|-247.21646628082|-247.21646628082|-249.68411821459|-252.23235357176|-252.92483730196|-254.91648589107|-258.19887321229|246.97746099676|246.97746099676|246.97746099676|246.97746099676|246.97746099676|246.97746099676|246.97746099676|246.97746099676|246.97746099676|246.97746099676|246.92689656378|243.18258146844|242.79526810099|242.79526810099|241.2816504841|241.2816504841|241.2816504841|241.2816504841|-251.60899695565|-251.60899695565|-251.60899695565|-251.60899695565|-251.60899695565|-251.60899695565|-251.60899695565|-252.00999661738|-254.60289829368|-256.49447086397|-256.49447086397|-256.49447086397|-256.49447086397|-256.49447086397|-256.49447086397|-256.49447086397|-256.49447086397|-257.93676406083|-260.39024894698|-262.46899676835|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-262.98420050477|-263.00637756824|-263.20071399227||-263.20071399227|-263.20071399227|-263.88968221363|-263.93408908562|-263.93408908562|-263.93408908562|-263.93408908562|-263.93408908562|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707||-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707||-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|||-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707|-264.84193316707
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-409.43420511874|-412.50467371049|-418.05674906905|-420.95712420084|-420.95712420084|-420.95712420084|-420.95712420084|-420.95712420084|-420.95712420084|-420.95712420084|-420.95712420084|-422.66901976905|-423.31484965731|-423.31484965731|-425.22204398501|-425.85783512712|-428.36426599953|-430.81739190921|-431.21234462713|-431.21234462713|-433.33039885599|-433.92442276212|-433.92442276212|-433.92442276212|-433.92442276212|-433.92442276212|-433.92442276212|-433.92442276212|-433.92442276212|-433.92442276212|-433.92442276212|414.57098613572|414.57098613572|414.57098613572|414.57098613572|414.57098613572|414.57098613572|414.57098613572|414.57098613572|414.57098613572|414.57098613572|414.57098613572||414.57098613572|414.57098613572|414.57098613572|||414.57098613572|414.57098613572|414.57098613572|412.97948160453|412.97948160453|412.97948160453|411.87487464794|399.6765761469|397.78775014858|397.60305775515|393.6256356649|386.46180825017|384.55751148619|381.46101018875|381.46101018875|381.46101018875|378.97548504651|378.97548504651|378.97548504651|378.97548504651|378.97548504651|378.97548504651|378.97548504651|378.97548504651|378.97548504651|378.79888633462|378.79888633462|378.79888633462|364.3987717493|363.9658991806|363.9658991806|363.9658991806|363.9658991806|363.9658991806|363.9658991806|363.9658991806|-388.93165730585|-388.93165730585|-388.93165730585|-388.93165730585|-388.93165730585|-388.93165730585|-389.58515749099|-396.63908015491|-397.2545175685|-398.52082084434|-410.12230114161|-416.69254952551|-416.69254952551|-416.69254952551|-416.69254952551|-416.69254952551|-416.69254952551|-416.69254952551|-416.69254952551|-416.69254952551|-416.69254952551|-418.59139893528|-418.59139893528|-423.22847706196|-423.22847706196|-423.22847706196|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-424.72434061217|-426.03816539101|-427.56370629914|-427.56370629914|-427.56370629914|-427.56370629914|-427.56370629914|-427.56370629914|-427.56370629914||-427.56370629914|-429.45336134208|-429.45336134208|-429.47038928417|-430.29488003417|-430.62209163952|-438.71898053806|-446.49888116696|-454.23763828121|-458.20850393334|-463.10237152508|-463.10237152508|-463.10237152508|-463.19015846761|-463.19015846761|-463.19015846761|-463.48351415563|-466.32613260402|441.81177669626|441.81177669626|441.81177669626|441.81177669626|441.7831588628|441.7831588628|441.7831588628|441.7831588628|441.7831588628|431.52573986872|418.91501710651|418.91501710651|418.91501710651|416.92171302538|-439.16716864948|-439.16716864948|-439.16716864948|-439.16716864948|-444.05796414883|-452.56669003733|-454.39512402765|-454.39512402765|-454.39512402765|-454.39512402765|-454.39512402765|-454.39512402765|-454.39512402765|-456.89390306729|-461.8987872894|-470.1875512661|-471.2639272016|-473.0599252164|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272|-475.49082755272||-475.49082755272|-475.49082755272|-483.51756921548|455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508||455.92785356508|455.92785356508|455.92785356508|455.92785356508||455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508|455.92785356508|453.45907127501|-481.79385613755|-481.79385613755|-481.79385613755|-481.79385613755|-481.79385613755|-481.79385613755|||-481.79385613755|-481.79385613755|-481.79385613755|-481.79385613755|-481.79385613755
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|763.56170436507|746.81413549249|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-811.91105247891|-813.50111194837|-813.50111194837|-813.50111194837|-813.50111194837|-813.50111194837|-813.50111194837|-813.50111194837|-813.50111194837|-813.91358901381|761.01710251384|761.01710251384|761.01710251384||761.01710251384|751.97464040709|742.3865071205|||742.3865071205|742.3865071205|742.3865071205|737.32377286651|737.32377286651|730.74864330002|711.27365615864|711.27365615864|709.00938466412|698.91970542649|693.16486299016|681.88873055221|678.98847868974|675.00135469048|675.00135469048|675.00135469048|675.00135469048|669.95669380554|669.95669380554|669.95669380554|669.95669380554|669.95669380554|662.62059238085|662.62059238085|662.00963363901|662.00963363901|662.00963363901|658.57736121566|641.09704835051|638.48298054133|638.48298054133|638.48298054133|638.35728984843|632.61020401391|632.61020401391|626.62247264024|-682.87772705433|-682.87772705433|-682.87772705433|-689.88487208277|-689.88487208277|-689.88487208277|-689.88487208277|-689.88487208277|-689.88487208277|-693.26650283503|651.90979318682|651.90979318682|651.90979318682|651.90979318682|651.90979318682|651.90979318682|-690.99225741563|-690.99225741563|-690.99225741563|-690.99225741563|-690.99225741563|-690.99225741563|-690.99225741563|-690.99225741563|-690.99225741563|-690.99225741563|-696.75139333073|-697.84568809209|-703.81584701205|-705.52428435909|-710.44917636036|667.50251685708|667.50251685708|667.50251685708|667.50251685708|658.4869646665|655.58047983794|655.58047983794|655.58047983794|655.58047983794|655.58047983794|655.58047983794|655.58047983794|655.58047983794|646.6939583106|641.89328429911|-682.49911667394|-682.49911667394||-682.49911667394|-682.49911667394|-682.49911667394|-682.49911667394|-682.49911667394|-684.2606728506|-698.4007577843|-705.3230465724|-712.40341491986|-712.47045559672|-722.33728329105|-733.47273759227|-738.91565163248|689.98922238883|689.98922238883|689.98922238883|689.98922238883|689.98922238883|689.98922238883|680.88539426124|669.0614454162|669.0614454162|658.73080408033|658.73080408033|658.73080408033|658.73080408033|658.73080408033|658.73080408033|640.52312174832|634.47045174046|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-673.97536674464|-680.15043868979|-689.98693084673|649.17248573429|649.17248573429|649.17248573429|649.17248573429|649.17248573429|649.17248573429|649.17248573429|649.17248573429|649.17248573429|649.17248573429|649.17248573429|649.17248573429|647.68213163931|647.68213163931|642.40533411855|632.57353699804|632.57353699804|632.57353699804||621.78678417287|621.78678417287|621.78678417287|621.78678417287|613.41777017472|-654.29699504858|-654.29699504858|-654.29699504858|-654.29699504858|-654.29699504858|-654.29699504858|-654.29699504858|-654.29699504858|-654.29699504858||-654.29699504858|-654.29699504858|-654.29699504858|-654.29699504858||-654.29699504858|-654.29699504858|-654.29699504858|-665.45989087429|-677.77259332169|-681.51401224654|-685.78224532385|-692.07671830145|-697.74824235787|-697.74824235787|-697.74824235787|-697.74824235787|-697.74824235787|-697.74824235787|||-697.74824235787|-700.78992148594|-700.78992148594|-700.78992148594|-700.78992148594
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|826.03229104796|826.03229104796|826.03229104796|826.03229104796|826.03229104796|824.44333947277|818.54725978746|813.91840781792|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-876.83240663493|-884.64710491989|823.85609001931|823.85609001931|823.85609001931|823.85609001931|823.85609001931|823.85609001931|823.85609001931|823.85609001931|823.85609001931|-881.60297917614|-881.60297917614|-881.60297917614|-881.60297917614|-881.60297917614|-881.60297917614|-881.60297917614|-881.60297917614|-881.60297917614|-894.86126443291|840.19804714686|840.19804714686|840.19804714686|840.19804714686|840.19804714686|840.19804714686|840.19804714686|840.19804714686|840.19804714686|840.19804714686|840.19804714686||840.19804714686|840.19804714686|832.08447597305|||832.08447597305|832.08447597305|832.08447597305|806.21611221941|805.57420349896|805.57420349896|801.70470514099|782.4850207205|782.4850207205|782.4850207205|782.4850207205|782.4850207205|780.16112463953|767.186958678|767.186958678|762.61909864504|759.32122207305|758.50133615756|753.71977963809|753.71977963809|753.71977963809|753.71977963809|753.71977963809|753.71977963809|753.71977963809|750.55444525075|750.55444525075|750.55444525075|714.82712680313|710.36350474328|703.65862447208|703.65862447208|700.9959275025|700.9959275025|700.9959275025|695.3510183513|664.59002581568|-734.79729137854|-734.79729137854|-734.79729137854|-734.79729137854|-734.79729137854|-744.69162794794|-744.69162794794|-744.69162794794|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|699.33598374607|694.88399663425|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182||-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-742.65898952182|-754.28772883609|-764.65552430898|-771.86385922116|-771.86385922116|-780.51538896209|-789.61711851365|-795.06354594731|-795.06354594731|-795.06354594731|-795.40436181344|-795.40436181344|-797.46039930226|-800.97822958498|747.85229769101|747.85229769101|747.85229769101|747.85229769101|747.85229769101|747.85229769101|747.85229769101|747.85229769101|747.85229769101|734.5469730204|-754.64701862388|-754.64701862388|-754.64701862388|-754.64701862388|-754.64701862388|-754.64701862388|-754.64701862388|-758.24693983735|-758.24693983735|-758.24693983735|-758.24693983735|-758.24693983735|-758.24693983735|-758.24693983735|-758.24693983735|-758.24693983735|-758.24693983735|-766.9299290836|-775.59993883638|-783.43324774137|-793.39250562844|-806.46803196996|-810.64600616546|-810.64600616546|-810.64600616546|-824.4333472368|776.98413608845|776.98413608845|776.98413608845|776.98413608845|776.98413608845|776.98413608845|771.75030845981|771.75030845981|771.75030845981|771.75030845981||771.75030845981|771.75030845981|771.75030845981|771.75030845981|771.75030845981|771.75030845981|771.75030845981|771.75030845981|771.75030845981|770.31119414867|770.31119414867|770.31119414867|770.31119414867|770.31119414867||770.31119414867|768.35444931485|768.35444931485|768.35444931485||768.10492944163|757.33415421637|757.33415421637|752.57126076124|748.55695843589|737.95216586735|723.55792477557|722.89513158931|722.89513158931|722.89513158931|722.89513158931|-778.15614851137|-778.15614851137|-778.15614851137|||-778.15614851137|-778.15614851137|-778.15614851137|-778.15614851137|-778.15614851137
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|162.28188583342|162.28188583342|159.04653964536|158.08504269407|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-173.88303588925|-182.78832567067|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246|161.52068517246||161.52068517246|161.27162494764|161.27162494764|||161.27162494764|160.94156668037|160.05320509109|158.72858924708|158.72858924708|158.72858924708|155.98326492135|153.72229427567|153.53803228548|153.53803228548|153.53803228548|153.53803228548|153.53803228548|153.53803228548|153.53803228548|153.53803228548|153.53803228548|153.53803228548|151.07534007971|151.07534007971|151.07534007971|148.31225564684|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-170.37006005025|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.6129315|-172.73838135112|-172.73838135112|-175.58126918542|-175.58126918542|-175.58126918542|-175.58126918542|-175.58126918542|-175.58126918542|-177.70281092017|-177.70281092017|-179.68090424371|-180.28903754935|-180.28903754935|-180.45582605716|-181.54487643316|-181.54487643316|-181.54487643316|-181.61653259148|166.04638793679|166.04638793679|166.04638793679|166.04638793679|166.04638793679|166.04638793679|166.04638793679|165.22710130184|163.68539869187|163.68539869187||163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187||163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|163.68539869187|160.4012288186|159.76718956597|158.19688051683|156.00763891518|155.14648308555|154.60532320649|154.10908078503||154.10908078503|154.10908078503|149.8100928129|-170.20106517176||-170.20106517176|-170.20106517176|-170.20106517176|-170.20106517176|-170.20106517176|-170.20106517176|-170.20106517176|-170.20106517176|-170.20106517176|-170.20106517176|-170.20106517176|-172.26206897476|-172.94897596379|-172.94897596379|||-172.94897596379|-172.94897596379|-172.94897596379|-172.94897596379|-172.94897596379
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456|77.73960898456||77.72667914331|77.72667914331|77.419358982716|||77.419358982716|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|77.215873453182|73.97223972961|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.726795307576|-81.901992497377|-82.39110574185|-82.695669486116|-84.356298581308|-85.798114078515|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.547875946043|79.439168260361|79.307966123979|78.953296541021|78.931442974724|78.906020180717|78.906020180717|78.906020180717|78.906020180717|78.087602692398|78.087602692398|78.087602692398||78.087602692398|78.087602692398|78.087602692398|78.087602692398|78.087602692398|78.087602692398|78.087602692398|78.087602692398|78.087602692398|78.087602692398|78.087602692398|78.087602692398|78.087602692398|77.674856483442|77.658491996461|77.658491996461|77.435810622831|77.196974059265|77.196974059265|76.856051502667|76.856051502667|76.856051502667|76.856051502667|75.907482077116|75.907482077116|75.702756591897|75.171437259361|74.513954793794|73.038549064909|72.217005437519|71.990250368809|71.981276283642|71.981276283642|71.981276283642|71.981276283642|71.981276283642|71.981276283642|71.981276283642|71.467957348713|71.066886949417|-77.063594917144|-77.063594917144|-77.063594917144|-77.063594917144|-77.609551433816|-78.660609991567|-79.16556876679|-79.16556876679|-80.46152182177|-81.173686457512|-81.792985122333|-81.958870747498|-82.726526104533|-83.46836157543|-84.430901700202|-84.430901700202|-84.430901700202|-84.430901700202|-84.430901700202|-84.430901700202|-84.430901700202|-84.430901700202|-84.430901700202|-84.600357035734||-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842||-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842||-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|-84.701645818842|||-84.701645818842|-84.701645818842|-84.701645818842|-84.788022460629|-84.788022460629
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|173.1821528721|173.1821528721|173.1821528721|173.1821528721|173.1821528721|173.1821528721|173.1821528721|173.1821528721|173.1821528721|173.1821528721|173.1821528721|173.1821528721|173.1821528721|168.12176548641|168.10846093028|168.10846093028|168.10846093028|168.10846093028|168.10846093028|168.10846093028|168.10846093028|168.10846093028|168.10846093028|168.10846093028|168.10846093028|168.10846093028|166.93161342243|166.25129559415|164.78080874053|164.78080874053|164.78080874053|164.78080874053|164.78080874053|164.78080874053|164.78080874053|164.78080874053|164.78080874053|164.78080874053|159.8808938195|158.77322315394|158.71128728237|158.71128728237|158.71128728237|158.71128728237|158.71128728237|158.39298966026|156.10332862642|155.38479944629|153.09488960286|152.96063447229|152.96063447229|152.96063447229|152.96063447229|152.84769865015|152.84769865015||152.46716565494|152.46716565494|152.46716565494|||150.81486461089|150.81486461089|150.81486461089|150.81486461089|150.81486461089|150.81486461089|150.81486461089|150.05344080333|150.05344080333|150.05344080333|149.45938104396|149.43580045781|149.43580045781|149.43580045781|149.43580045781|148.31535348886|148.31535348886|148.31535348886|148.31535348886|148.31535348886|147.02262126068|145.79180326571|143.61310863617|143.59581233987|143.59581233987|142.49357169625|142.49357169625|142.49357169625|140.74841587805|139.49824071221|-151.08267922032|-151.08267922032|-151.08267922032|-151.08267922032|-151.08267922032|-151.08267922032|-151.08267922032|-151.08267922032|-151.08267922032|-151.08267922032|-151.08267922032|-151.20298115002|-151.61997685153|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-151.99430709411|-154.68811729803|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459||-157.27500828459|-157.27500828459|-157.27500828459|-157.27500828459|-158.60556357386|-161.50779581662|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.98525119787|148.66694085869|147.94979540486|147.94979540486|147.94979540486|147.7455544646|146.60061912354|143.96334310802|143.96334310802|143.96334310802|143.96334310802|143.96334310802|143.96334310802|143.96334310802|143.96334310802|143.96334310802|143.96334310802|143.96334310802|142.79260430106|142.24580600832|142.24580600832|-145.0368630144|-145.0368630144|-145.0368630144|-145.49962793158|-146.57736742018|-148.75262198976|-148.77159712447|-148.77159712447|-148.77159712447|-148.77159712447|-149.48606006452|-150.04198303826|-150.04198303826|-150.04198303826|-150.27442848028|-150.50492087273|-150.56705458574|-150.56705458574|-150.56705458574|-150.56705458574|-150.56705458574|-152.02451052062||-153.24976361082|-153.24976361082|-154.12195855033|-154.77995682702|-155.5499547427|-156.31660773413|-157.74746076217|-157.74746076217|-157.74746076217|-157.74746076217|-157.74746076217|-158.22495589378|-159.37217982746|-159.41908564542||-159.59897862512|-159.92214539815|-159.92214539815|-159.92214539815||-159.92214539815|-159.92214539815|-159.92214539815|-159.92214539815|-159.92214539815|-159.92214539815|-159.92214539815|-161.06350234668|-161.617218327|-161.617218327|-161.617218327|-161.617218327|-161.617218327|-161.617218327|||-161.617218327|-162.6593997132|-162.6593997132|-162.6593997132|-162.6593997132
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2624.5484313801|-2626.498257089|-2654.8242440998|-2654.8242440998|-2654.8242440998|-2654.8242440998|-2654.8242440998|-2654.8242440998|-2654.8242440998|-2654.8242440998|-2654.8242440998|-2654.8242440998|-2654.8242440998|-2666.7774639533|-2666.7774639533|-2666.7774639533|-2666.7774639533|-2688.0305155037|-2694.1677287648|-2694.1677287648|-2694.1677287648|-2694.1677287648|-2694.1677287648|-2694.1677287648|-2694.1677287648|-2694.1677287648|-2694.1677287648|-2694.1677287648|-2694.1677287648|-2715.924158263||2568.3685046289|2568.3685046289|2568.3685046289|||2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2568.3685046289|2562.6316718099|2560.2574131221|2538.3971256912|2532.4423173314|2532.4423173314|2532.4423173314|2532.4423173314|2532.4423173314|2532.4423173314|2532.4423173314|2510.5290141347|2510.5290141347|2510.5290141347|2510.5290141347|2510.5290141347|2510.5290141347|2510.5290141347|2510.5290141347|2510.5290141347|2493.087793483|2476.9270974681|2452.9206790444|2416.3007544938|2397.1119494376|2364.7555867232|2356.4643237896|2351.0250449451|2351.0250449451|2351.0250449451|2351.0250449451|2351.0250449451|2291.4167166057|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2489.9918734865|-2496.8243038739|2334.499750938|2334.499750938|2334.499750938|2334.499750938|2334.499750938|2334.499750938|2334.499750938|2334.499750938|2326.699589907|2326.699589907|2326.699589907|2326.699589907|2298.9524627004|-2418.4524786833|-2418.4524786833|-2418.4524786833|-2418.4524786833|-2418.4524786833|-2418.4524786833|-2418.4524786833|-2418.4524786833||-2418.4524786833|-2418.4524786833|-2418.4524786833|-2418.4524786833|-2429.947198537|-2445.6649373935|-2453.1456118609|-2489.7173465121|-2513.2981774396|-2524.3313082663|-2562.1458980736|-2563.8843311929|-2567.3159235477|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2589.1430007538|-2643.8811119487|-2655.0345688319|-2707.0221577014|-2707.0221577014|-2730.6307258965|-2770.9874818989|-2801.8972415317|-2801.8972415317|-2801.8972415317|-2813.5459771996|-2813.5459771996|-2820.3288635552|-2841.6987372835|-2847.9507432464|-2847.9507432464|-2849.6675842549|-2849.6675842549|-2865.9121884913|-2865.9121884913|-2865.9121884913|-2865.9121884913|-2865.9121884913|-2865.9121884913|-2865.9121884913|-2865.9121884913|-2879.0379432673|-2889.2116450131|-2889.2116450131||-2889.2116450131|-2910.0178217159|-2927.1309130177|-2939.1882513348|2810.031090607|2810.031090607|2810.031090607|2810.031090607|2810.031090607|2810.031090607|2810.031090607|2810.031090607|2810.031090607|2806.6408622463||2806.6408622463|2796.9240691748|2796.9240691748|2796.9240691748||2796.9240691748|2796.9240691748|2796.9240691748|2786.7837052651|2786.7837052651|2786.7837052651|2786.7837052651|2786.7837052651|2786.7837052651|2786.7837052651|2786.7837052651|2786.7837052651|2786.7837052651|2767.8107792876|||2763.7341992085|2708.3917835825|2708.3917835825|2708.3917835825|2708.3917835825
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-32.567736920277|-32.665651754714|-32.702348219731|-32.702348219731|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599|29.324988032599||29.324988032599|29.324988032599|29.324988032599|||29.294820204068|29.07865892846|29.07865892846|28.662954186936|28.112116548242|27.112575342061|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.299790228929|-31.694047102621|-31.694047102621|-32.609495941457|-33.317822685569|-33.829714923799|-33.977461026443|-34.996093898867|-34.996093898867|-34.996093898867|-34.996093898867|-34.996093898867|-34.996093898867|-34.996093898867|33.179749398062|33.179749398062|33.179749398062|33.179749398062|33.179749398062|33.179749398062|33.179749398062|33.179749398062|33.179749398062|33.179749398062|33.179749398062|33.179749398062|32.449412757929|32.449412757929|32.449412757929|32.449412757929|32.449412757929|32.449412757929|31.277126770081|30.968055536794|30.968055536794|30.912876309424|30.912876309424|30.912876309424|30.912876309424|30.912876309424|30.912876309424|30.912876309424|30.744864346219|30.192470296493|30.192470296493|30.192470296493||30.192470296493|30.192470296493|30.192470296493|30.192470296493|30.192470296493|30.192470296493|30.192470296493|30.192470296493|30.192470296493|29.363524260643|29.330403661863|28.141939004413|-31.46584377303|-31.46584377303|-31.46584377303|-31.642849074628|-31.925587772027|-32.354124836011|-32.614071956259|-32.65370612157|-32.65370612157|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.299105577858|-33.333450985387|-34.718835937133|-35.932039273172|-38.268933203915|-38.294850712585|-38.294850712585|-38.294850712585|-38.294850712585|-38.294850712585|-38.649834718492|-39.049817710217|-39.714897079596|-39.714897079596|-40.127662997918|-40.233515162685|-40.970571724815|-41.103412646102|-41.628235730912|-41.701374594134|-41.970874122425|-41.970874122425|-41.970874122425|-41.970874122425|-41.970874122425|-42.408316192411|-42.668817053661|-44.120909702364|39.411247219093|39.411247219093||39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093||39.411247219093|39.411247219093|39.411247219093|39.411247219093||39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|39.411247219093|||39.411247219093|39.411247219093|39.411247219093|38.50388756223|37.483207283499
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-91.738421867819|-92.387136934566|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556||83.153424179556|83.153424179556|83.153424179556|||83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|83.153424179556|79.298985198041|79.298985198041|79.298985198041|78.948711260114|78.948711260114|78.948711260114|78.948711260114|78.892743278382|-86.647253839226|-86.647253839226|-86.647253839226|-86.647253839226|-86.647253839226|-87.053057820765|-88.595064330066|-89.022294123928|-89.44699338626|-90.060546172451|-90.856356757264|-90.856356757264|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.783943987225|82.248014815469|82.248014815469|81.557249166269|81.557249166269|81.557249166269|81.557249166269|81.557249166269|81.557249166269|81.557249166269|81.557249166269|81.557249166269|80.988611117224|80.368962571479|-88.034200596057|-88.034200596057|-88.034200596057|-88.034200596057|-88.034200596057||-88.034200596057|-88.034200596057|-88.034200596057|-88.034200596057|-88.034200596057|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|80.343378981573|78.00364066122|76.837378936322|75.605425363682|74.59769281403|74.525104984379|74.525104984379||74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379|74.525104984379||74.525104984379|74.525104984379|73.475115123431|72.639015956102||71.541907792856|71.541907792856|71.541907792856|71.541907792856|71.541907792856|71.541907792856|71.541907792856|71.541907792856|71.541907792856|71.541907792856|71.361885818695|69.526371833191|69.506445321165|69.506445321165|||69.467216455302|69.467216455302|67.558016418706|-78.866620581623|-78.866620581623
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1122.2145118033|-1122.771440718|-1122.771440718|-1122.771440718|-1122.771440718|-1122.771440718|-1122.771440718|-1122.771440718|-1122.771440718|-1122.771440718|-1122.771440718|-1130.9127119089|-1133.3752354543|-1141.8416567647|1077.534375409|1077.534375409|1077.534375409|1074.1215282322|1070.8016980358|1069.6685533731|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1061.5649986376|1051.7388873751|1032.3209859724|1032.0757783034|1032.0757783034|1032.0757783034|1032.0757783034|1032.0757783034|1032.0757783034|1032.0757783034|1030.1240574338|1030.1240574338|1030.1240574338|1030.1240574338|1030.1240574338||1030.1240574338|1024.1737579101|1024.1737579101|||1024.1737579101|1024.1737579101|1024.1737579101|1024.1737579101|1024.1737579101|1024.1737579101|1024.1737579101|1009.1092642022|1009.1092642022|998.23251578026|994.34168420029|990.76045450432|990.76045450432|990.76045450432|990.76045450432|985.18466434725|983.54195915634|983.54195915634|983.54195915634|983.54195915634|983.54195915634|983.54195915634|978.87792547778|978.87792547778|978.87792547778|978.87792547778|978.87792547778|978.87792547778|964.22547275309|945.96164249583|942.13287584483|942.13287584483|928.82499171701|928.82499171701|928.82499171701|928.82499171701|904.29430232012|-951.87255003871|-951.87255003871|-951.87255003871|-951.87255003871|-956.56508109769|-964.28341937287|-970.89266581252|-971.85761716281|-971.85761716281|-986.0084363875|-991.89828977951|-994.87528183737|-994.87528183737|-994.87528183737|-1003.7725604671|-1014.7750098825|-1014.7750098825|-1014.7750098825|-1014.7750098825|-1027.5722325247|-1036.8180445478|-1048.2355849793|-1060.1411683135|-1060.1411683135|-1060.1411683135|-1076.0679593674|-1081.8555053918|-1081.8555053918|-1082.8116726576|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1084.0466158102|-1089.8606874888|-1109.1507638764|-1109.1520116791|-1109.1520116791|-1109.1520116791|-1109.1520116791||-1109.1520116791|-1121.7980082459|-1121.7980082459|-1124.3311202732|-1127.7290225257|-1131.4211361397|-1133.5939952342|-1133.5939952342|-1154.6322169269|-1168.9246854744|-1178.4440949715|-1182.5489944128|-1184.4988826809|-1186.8598696454|-1191.6033877166|-1191.6033877166|-1191.6033877166|-1213.1148752407|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1237.2801297084|-1249.1410146174|-1280.4020984899|-1281.9406219784|-1281.9406219784|1197.2493977637|1197.2493977637|1197.2493977637|1186.5693899962|1186.5693899962|1186.5693899962|1186.5693899962|1186.5693899962|1186.5693899962|1186.5693899962|1186.5693899962|1180.4382111069|1165.0289787757|-1239.7568991748|-1249.8131941786|-1254.9313268651|-1257.9531629339|-1265.0802117275|-1265.0802117275|-1265.0802117275|-1265.0802117275|-1265.0802117275|-1267.0335685861|-1281.5877389952||-1281.5877389952|-1291.5250994419|-1291.5250994419|1251.2360119755|1251.2360119755|1251.2360119755|1251.2360119755|1251.2360119755|1240.6433119173|1234.7209630312|1234.7209630312|1234.7209630312|1234.7209630312|1234.7209630312||1234.7209630312|1234.7209630312|1234.7209630312|1234.7209630312||1234.5455361805|1220.6061513117|1216.5403310174|1216.5403310174|1216.5403310174|1192.3781455749|1170.531272861|1147.7973564623|1147.7973564623|1147.7973564623|1143.9137294025|1137.0985882251|1122.6469231146|1108.5998798496|||-1171.9905842143|-1171.9905842143|-1171.9905842143|-1171.9905842143|-1171.9905842143
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1669.9394769345|-1669.9394769345|-1669.9394769345|-1669.9394769345|-1669.9394769345|-1669.9394769345|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1673.2610311248|-1682.1430468105|-1682.1430468105|-1682.1430468105|-1696.7978297894|-1698.3423591076|-1698.3423591076|-1698.3423591076|-1710.1695791452|-1710.1695791452|-1712.4937479935|-1712.4937479935|-1712.4937479935|-1712.4937479935|-1712.4937479935|-1712.4937479935|-1725.0530918822|-1725.0530918822|-1725.0530918822|-1725.0530918822|-1725.0530918822|-1738.7626856417|-1753.3474284907|-1753.5242009328|-1753.5242009328|-1753.5242009328|-1766.2104294667|-1766.2104294667|-1766.2104294667|-1778.1504771852|-1783.1509028795|1712.1887658974||1712.1887658974|1710.5067711696|1710.5067711696|||1699.1741901884|1690.5833965418|1685.3873134319|1663.9614422789|1658.1625760803|1658.1625760803|1658.1625760803|1639.512183058|1632.4303661581|1610.5698390798|1596.3873500463|1596.3873500463|1596.3873500463|1596.3873500463|1596.3873500463|1596.3873500463|1573.5933433681|1573.5933433681|1573.5933433681|1573.5933433681|1573.5933433681|1573.5933433681|1573.5933433681|1573.5933433681|1573.5933433681|1573.5933433681|1573.5933433681|1573.5933433681|1557.1870481868|1551.7500660998|1551.7500660998|1551.7500660998|1538.4836631061|1538.4836631061|1538.4836631061|1538.4836631061|1538.4836631061|-1615.4111901411|-1615.4111901411|-1615.4111901411|-1615.4111901411|-1615.4111901411|-1615.4111901411|-1615.4111901411|-1615.4111901411|-1615.4111901411|-1643.3457668235|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1671.9324719762|-1694.5453450823|1618.4879235234|1618.4879235234|1618.4879235234|1618.4879235234|1614.6652658727|1614.6652658727|1614.6652658727|1599.1900336947|1599.1900336947|1599.1900336947|1599.1900336947|1588.332943435|1588.332943435|1588.332943435|1588.332943435|1588.332943435|1585.0591894259|1585.0591894259|1566.4546549177|1551.4426721307||-1618.3285366091|-1618.3285366091|-1618.3285366091|-1618.3285366091|-1621.3928184546|-1629.9086871718|-1652.6124423979|-1674.4582557676|-1686.398061964|-1701.2756244045|-1716.3468054339|1641.7943790926|1641.7943790926|1641.7943790926|1641.7943790926|1641.7943790926|1641.7943790926|1641.7943790926|1641.7943790926|1640.1326434363|1638.1473815958|1635.2193128843|1618.6603476492|1618.2560602548|1618.2560602548|1607.2878751095|1597.6531945661|1588.5399603795|-1644.242264716|-1644.242264716|-1644.242264716|-1644.242264716|-1644.242264716|-1644.242264716|-1644.242264716|-1644.242264716|-1658.3525163512|-1678.5305737235|-1695.4511438366|-1695.4511438366|-1695.4511438366|-1695.4511438366|-1695.4511438366|-1695.4511438366|-1695.4511438366|1632.712319571|1632.712319571|1632.712319571|1632.712319571|1632.712319571|1632.712319571|1632.712319571|1632.712319571|1618.9859106345|1596.4565673717|-1674.6448102702|-1674.6448102702|-1674.6448102702|-1674.6448102702|-1674.6448102702|-1674.6448102702|-1674.6448102702|-1689.7720114114|-1703.9787536507||-1703.9787536507|-1703.9787536507|-1705.1986151674|-1720.1940288513|-1720.1940288513|-1720.1940288513|-1720.1940288513|-1720.1940288513|-1720.1940288513|-1720.1940288513|-1720.1940288513|-1720.1940288513|-1724.3238912187|-1724.3238912187||-1724.3238912187|-1724.3238912187|-1724.3238912187|-1724.3238912187||-1724.3238912187|-1724.3238912187|-1724.3238912187|-1724.3238912187|-1724.3238912187|-1724.3238912187|-1724.3238912187|-1733.0265457986|-1738.5463811256|-1738.5463811256|-1738.5463811256|-1738.5463811256|-1738.5463811256|-1738.5463811256|||-1738.5463811256|-1767.5237568063|-1768.8308610557|-1768.8308610557|-1768.8308610557
04128|1097538|/equities/smithson-invest|FTSE350|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057|1336.5532027057||1336.5532027057|1330.5035585618|1323.5662030353|||1320.9460357566|1320.9460357566|1320.9460357566|1314.1622619518|1306.713231956|1306.713231956|1290.4458002636|1266.1171733615|1261.0123540822|1252.2915045358|1241.0649958052|1241.0649958052|1241.0649958052|1241.0649958052|1241.0649958052|1241.0649958052|1238.4611064502|1236.0372948258|1236.0372948258|1236.0372948258|1236.0372948258|1236.0372948258|1235.7929565751|1235.7929565751|1235.7699517501|1219.799946389|1213.3146037894|1209.1304774635|1177.8549630237|-1246.1800295025|-1246.1800295025|-1246.1800295025|-1246.1800295025|-1246.1800295025|-1246.1800295025|-1246.1800295025|-1246.1800295025|-1246.1800295025|-1249.171176715|-1258.4639804917|-1258.4639804917|-1258.4639804917|-1276.1200260672|-1278.5024223486|-1278.5024223486|-1285.9063780219|-1311.7737967604|-1313.2131270428|-1315.1812387064|-1319.2033498105|-1322.0164513642|-1322.0164513642|-1322.0164513642|-1322.0164513642|-1322.0164513642|-1322.0164513642|-1322.1000975923|-1322.1000975923|-1339.1667751025|-1355.8407869045|-1355.8407869045|-1355.8407869045|-1355.8407869045|-1361.5564407446|-1372.4585688205|-1372.4585688205|-1374.6628615693|-1383.9459382197|-1383.9459382197|-1387.9358842932|-1387.9358842932|-1387.9358842932|-1387.9358842932|-1397.3290627889|-1399.4540890652|-1399.4540890652|-1399.4540890652|-1400.8658299426|-1400.8658299426|-1400.8658299426|-1400.8658299426|-1400.8658299426|-1400.8658299426|-1400.8658299426||-1400.8658299426|-1400.8658299426|-1400.8658299426|-1400.8658299426|-1400.8658299426|-1401.623145737|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1419.1175634835|-1422.391761618|-1434.7791491936|-1442.6790893818|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772||1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1378.193869772|1366.2154108578|1359.0606228545|1359.0606228545|1359.0606228545|1355.4396053635|1352.0141754171|1352.0141754171|1352.0141754171||1349.2607523623|1344.7368819651|1336.9594465932|1336.9594465932||1331.1326750341|1317.1918367349|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|||-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629|-1423.3706312629
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3340.0590134037|3340.0590134037|3247.7539927576|3204.9488808418|3176.3926502625|3164.2993115473|3164.2993115473|3164.2993115473|3164.2993115473|3164.2993115473|3164.2993115473|3164.2993115473|3136.443679497|3104.9374216633|3042.2119981954|3042.2119981954|3028.581220344|3028.581220344|3014.1856790513|3014.1856790513|2964.7618656125|2961.8465173472|2942.1627970525|2921.4031078361|2911.9667997976|2911.9667997976|2836.2964442196|2759.6627157995|-3071.5522027166|-3071.5522027166|-3077.9468919073|-3085.1603377964|-3102.4906384852|-3102.4906384852|-3102.4906384852|-3102.4906384852|-3102.4906384852|-3102.4906384852|-3102.4906384852|-3102.4906384852|-3102.4906384852|-3130.6562649836|-3138.7291833151|-3159.2546481278|2988.3223937289|2988.3223937289|2988.3223937289|2988.3223937289|2988.3223937289|2988.3223937289|2988.3223937289|2988.3223937289|2988.3223937289|2988.3223937289|2988.3223937289||2988.3223937289|2988.3223937289|2988.3223937289|||2988.3223937289|2988.3223937289|2964.411600671|2939.0128896344|2920.2751723882|2920.2751723882|2848.5279693202|2814.3598305736|2814.3598305736|2814.3598305736|2776.9892214707|2771.5792127277|2771.5792127277|2771.5792127277|2771.5792127277|2727.3102363641|2675.5669292935|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2611.4044711899|2579.7827457666|2565.657710823|2565.657710823|2561.5085675811|2525.2317417568|-2761.3369363132|-2761.3369363132|-2761.3369363132|-2761.3369363132|-2761.3369363132|-2761.3369363132|-2761.3369363132|-2761.3369363132|-2761.3369363132|-2828.8188181258|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2913.0141522842|-2958.2379469824|-2964.3793465591|-2964.3793465591|-3029.6303720449|-3041.7412000554|-3041.7412000554|-3050.712444506|-3095.7712599546|-3113.7816409042|-3113.7816409042|-3113.7816409042|-3113.7816409042|-3113.7816409042|-3113.7816409042|-3113.7816409042|-3289.7674579064|-3289.7674579064|-3407.6511826005|3135.62427739|3135.62427739|3135.62427739|3135.62427739|3135.62427739|3111.1091824516|3026.7035620989||2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2971.8664846907|2966.657991022|2966.657991022|2936.5227135488|2895.1468091873|2895.1468091873|2895.1468091873|2895.1468091873|2894.7186768747|2880.4651965275|2832.5168850305|2798.9076500339|2767.9196599769|2754.6172669597|2754.6172669597|2754.6172669597|2695.7214424553|2674.5343365605|2647.3404520812|2626.3782800902|-2806.5597011276|-2806.5597011276|-2806.5597011276|-2806.5597011276|-2808.9650065162|-2808.9650065162|-2808.9650065162|-2808.9650065162|-2808.9650065162|-2808.9650065162|-2809.090543918|-2809.090543918|-2809.090543918|-2843.8783821311|-2907.4031584226|-2934.6901955564|-2991.1002172849|-3035.0002414276|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3049.1891890838|-3059.2102100931|-3065.4595700708||-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708||-3065.4595700708|-3065.4595700708|-3065.4595700708|-3065.4595700708||-3065.4595700708|-3065.4595700708|-3065.4595700708|-3073.8778751655|-3102.5142890799|-3102.5142890799|-3102.5142890799|-3102.5142890799|-3102.5142890799|-3102.5142890799|-3102.5142890799|-3102.5142890799|-3102.5142890799|-3102.5142890799|||-3102.5142890799|-3102.5142890799|-3121.5990066047|-3121.5990066047|-3121.5990066047
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1428.245802091|1428.245802091|1407.2755218475|1407.2755218475|1375.4567565883|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1375.0214801137|1368.078425441|1356.927698865|1356.927698865|1356.927698865|1356.927698865|1356.927698865|1340.0771986893|1340.0771986893|1340.0771986893|1319.2540624793|1319.2540624793|1281.156627318|1281.156627318|1281.156627318|1259.4818916814|1255.8758350497|1252.0929349402|1243.5304257582|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771|1221.8264737771||1221.8264737771|1221.8264737771|1206.5059505815|||-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1345.9128596055|-1362.4645380165|-1362.6950067045|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1372.6384284067|-1398.6423347314|-1421.611200103|-1445.829149203|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1464.103158084|-1496.4112577344|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1394.5298939464|1382.8322402899|-1485.7216971581|-1485.7216971581|-1485.7216971581|-1485.7216971581|-1485.7216971581||-1485.7216971581|-1485.7216971581|-1485.7216971581|-1485.7216971581|-1485.7216971581|1372.5251464133|1372.5251464133|1372.5251464133|1372.5251464133|1372.5251464133|1372.5251464133|1365.8169240465|1365.8169240465|1365.8169240465|1365.8169240465|1365.8169240465|1365.8169240465|1365.8169240465|1365.8169240465|1365.8169240465|1365.8169240465|1365.8169240465|1350.7495919752|1350.7495919752|1350.7495919752|1346.8995176656|1346.8995176656|1331.1875744245|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1436.6943247106|-1438.1371199584|1339.074851698|1339.074851698|1339.074851698|1339.074851698|1328.8256466878|1328.8256466878|1317.518255977|1300.5222511072|1296.9614503405|1261.9365575072|1261.6736964381|1252.6323881322|1252.1653146368|1252.1653146368|1251.1964308926|1251.1964308926|1251.1964308926|1247.253784611|1247.253784611||1247.253784611|1247.253784611|1247.253784611|1247.253784611|1247.253784611|1238.2527176665|1238.2527176665|1238.2527176665|1238.2527176665|1238.2527176665|1238.2527176665|1238.2527176665|1238.2527176665|1238.2527176665||1238.2527176665|1238.2527176665|1238.2527176665|1238.2527176665||1224.0745917471|1224.0745917471|1224.0745917471|1224.0745917471|1220.6736502873|1220.6736502873|1220.6736502873|1220.6736502873|1220.6736502873|1202.4129968471|1195.1558119264|1184.765901425|1184.765901425|1184.765901425|||1175.9565564528|1175.9565564528|1167.8415054235|1167.8415054235|1167.8415054235
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3569.9855868187|-3597.4901739626|-3597.4901739626|-3597.4901739626|-3611.2668599584|-3618.2357475424|-3618.2357475424|-3618.2357475424|-3635.9286083804|-3666.3095648671|-3672.1772942968|-3748.3636603298|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3774.9559132567|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3776.4480068312|-3784.6209960879|-3784.6209960879|-3785.4637752508|-3785.4637752508|-3798.1020028828|-3809.9094942998|-3809.9094942998|-3810.731395631|-3810.731395631|-3810.731395631|-3823.4979810187|-3823.4979810187|-3823.8386855069|3610.7990294183|3610.7990294183|3610.7990294183||3610.7990294183|3610.7990294183|3610.7990294183|||3570.6655882426|3559.3506536029|3542.7785040032|3510.692356336|3493.7986748747|3493.7986748747|3491.2763054163|3416.8625615737|3369.5664339751|3257.1772622378|3257.1772622378|3229.4191802642|3207.8990647684|3169.0891539806|3169.0891539806|3169.0891539806|3169.0891539806|3169.0891539806|3168.5431397358|3168.5431397358|3168.5431397358|3168.5431397358|3159.1776588079|3159.1776588079|3159.1776588079|3148.1973986754|3141.799257624|3141.799257624|3126.4991751377|3097.7213057086|3077.1903396762|3057.5448218625|3023.6609131805|2990.0381644204|2990.0381644204|2974.4440569298|-3159.3763901721|-3159.3763901721|-3159.3763901721|-3159.3763901721|-3159.3763901721|-3170.2515446357|-3179.8350495952|-3200.870431599|-3200.870431599|-3230.35603511|-3305.5846950441|-3396.945722358|-3410.7174692867|-3423.5749658741|-3453.4275308372|-3453.4275308372|-3453.4275308372|-3453.4275308372|-3453.4275308372|-3453.4275308372|-3453.4275308372|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012||-3476.0157711012|-3476.0157711012|-3476.0157711012|-3476.0157711012|-3487.0730790013|-3499.1367544459|-3543.3741716065|-3571.2490795628|-3605.0301323485|-3607.7423155651|-3615.4803397772|-3635.105309722|-3635.105309722|-3635.105309722|-3635.105309722|-3635.105309722|-3673.9503441356|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3679.8716852361|-3711.4408612796|-3711.4408612796|-3711.4408612796|-3746.6844048741|-3746.6844048741|-3746.6844048741|-3746.6844048741|-3746.6844048741|-3746.6844048741|-3746.6844048741|-3752.5937831935|-3797.2453439563|-3801.3144180379|-3801.3144180379|-3801.3144180379|-3801.3144180379|-3801.3144180379|-3801.3144180379|-3801.3144180379|-3801.3144180379|-3801.3144180379|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673||3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3624.8533994673|3622.5037771859|3617.8375302065|3608.7801401477|3608.7801401477|3608.7801401477||3608.7801401477|3608.7801401477|3608.7801401477|3608.7801401477||3608.7801401477|3608.7801401477|3608.7801401477|3608.7801401477|3608.7801401477|3608.7801401477|3608.7801401477|3608.7801401477|3608.7801401477|3608.7801401477|3552.7001557197|3505.8335063552|3500.0035835947|3500.0035835947|||3500.0035835947|3500.0035835947|3500.0035835947|3421.2817595497|3418.8130661663
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10190.471265044|10190.471265044|10190.471265044|10190.471265044|10190.471265044|10190.471265044|10190.471265044|10190.471265044|9859.4941893511|9859.4941893511|9859.4941893511|9859.4941893511|9859.4941893511|9859.4941893511|9859.4941893511|9859.4941893511|9859.4941893511|9791.7377412545|9791.7377412545|9791.7377412545|9723.3097298661|9682.7778465526|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10269.50534722|-10395.172013356|-10395.172013356|-10395.172013356|-10395.172013356|-10412.191125951|-10443.323473278|-10495.051906073|-10496.538315695|-10496.538315695|-10496.538315695|-10496.538315695|-10496.538315695|-10496.538315695|-10496.538315695|-10538.59812855|-10724.386809499|9918.3804820994||9918.3804820994|9882.3672023327|9777.362417466|||9777.362417466|9777.362417466|9699.2915749622|9550.3239721803|9510.0821913114|9450.5913236793|9236.1570263104|9046.6876868029|9046.6876868029|8952.2085408921|8876.2317121024|8818.701902336|8755.2243359288|8694.6226369492|8694.6226369492|8650.247374388|8606.1119865691|8606.1119865691|8606.1119865691|8606.1119865691|8496.5688739657|8440.9654155174|8439.8431055771|8439.8431055771|8337.7288608094|8337.7288608094|8337.7288608094|8337.7288608094|8062.3654008994|7980.8126212611|7980.8126212611|7980.8126212611|-8654.5274422503|-8654.5274422503|-8654.5274422503|-8654.5274422503|-8654.5274422503|-8654.5274422503|-8654.5274422503|-8654.5274422503|-8654.5274422503|-8654.5274422503|-8706.1416025003|-8860.9351138892|-8865.8167932103|-8916.5742146781|-8941.3722943556|-8941.3722943556|-9056.5247715063|-9151.0275238959|-9330.0305821065|-9555.8402248228|-9555.8402248228|-9633.7113609143|-9806.2966939708|-9806.2966939708|-9806.2966939708|-9806.2966939708|-9863.2926291279|-9863.2926291279|-9863.2926291279|-9863.2926291279|-9863.7695879199|-9897.6328754666|-10035.592083852|-10067.546759835|-10241.051955373|-10261.224636262|-10261.224636262|-10280.457150225|-10280.457150225|-10280.457150225|-10280.457150225|-10320.800538708|-10320.800538708|-10320.800538708|-10320.800538708|-10320.800538708|-10320.800538708|-10320.800538708|-10320.800538708|-10320.800538708|-10320.800538708|-10320.800538708||-10320.800538708|-10349.445043009|-10358.161158899|-10436.179065444|-10537.865628271|-10643.239586967|-10877.988429964|-10934.187719491|-10995.395209157|-11054.661329969|-11054.661329969|10546.91322018|10546.91322018|10546.91322018|10546.91322018|10546.91322018|10546.91322018|10546.91322018|10546.91322018|10509.6258002|10466.698518765|10466.698518765|10386.210364743|10386.210364743|10386.210364743|10386.210364743|10386.210364743|10358.665162215|10132.96129135|9881.8238523676|-10484.295000986|-10484.295000986|-10484.295000986|-10484.295000986|-10484.295000986|-10507.716667763|-10706.129630847|-10766.515626116|-10766.515626116|-10766.515626116|-10766.515626116|-10766.515626116|-10766.515626116|-10766.515626116|-10766.515626116|-10858.350695684|-10858.445217427|-10939.939130474|-11107.946256083|-11451.162506758|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251|-11517.57738251||-11517.57738251|-11517.57738251|-11530.363758344|-11666.869549216|-11666.869549216|-11666.869549216|-11666.869549216|-11666.869549216|-11666.869549216|-11666.869549216|-11666.869549216|-11666.869549216|-11666.869549216|-11666.869549216||-11666.869549216|-11666.869549216|-11666.869549216|-11666.869549216||-11666.869549216|-11666.869549216|-11923.514776906|11097.98277926|11097.98277926|11097.98277926|11097.98277926|11097.98277926|11097.98277926|11097.98277926|11097.98277926|11097.98277926|11097.98277926|11097.98277926|||11097.98277926|11097.98277926|11097.98277926|11097.98277926|11097.98277926
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|161.91489339458|161.91489339458|161.91489339458|161.91489339458|159.64432277268|156.96591673499|156.43927288724|154.46276192255|154.46276192255|151.85434070767|-126.96368219601|-126.96368219601|-127.63365006168|-128.2611696954|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822|106.05503302822||106.05503302822|106.05503302822|103.91670621777|||103.91670621777|102.04436621957|102.04436621957|102.04436621957|102.04436621957|102.04436621957|102.04436621957|98.793742448019|98.670947804691|98.670947804691|98.670947804691|98.670947804691|98.670947804691|98.670947804691|98.670947804691|98.670947804691|98.670947804691|96.212164312206|93.993411224077|93.993411224077|92.397070446064|92.397070446064|92.397070446064|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-108.35572121085|-110.0678345038|-110.0678345038|-110.0678345038|-110.0678345038|-111.73809436444|-112.5036604524|-113.37628879816|-116.46622424952|-116.46622424952|-116.46622424952|-116.46622424952|-116.46622424952|-116.46622424952|-116.46622424952|-116.46622424952|-116.46622424952|-148.03469632325|-149.94529976776|-149.94529976776|-149.94529976776|-149.94529976776|-149.94529976776|-149.94529976776|-152.88922399868|-154.50124077653|-155.16853955173|-155.16853955173|-157.54282392819|-159.51830016634|-159.51830016634|-160.75593472142|-160.75593472142|-161.55103874889|-163.37411612895|-163.37411612895|-166.2184872969|-166.2184872969|-169.5581900758|-169.5581900758|-169.5581900758|-169.5581900758|-169.5581900758||-169.5581900758|-172.57576573364|-172.80140786102|-172.80140786102|-173.08744658335|-173.08744658335|-173.08744658335|-175.83982508827|-176.28882610321|-176.28882610321|-176.28882610321|-176.28882610321|-176.28882610321|-176.28882610321|-176.28882610321|-176.28882610321|-176.28882610321|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-177.40355100753|-180.6020971949|-180.6020971949|-180.94677889955|-185.49086171402|-185.57318561622|-187.2757541664|-187.56195026057|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683||-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683||-188.68893308683|-188.68893308683|-188.68893308683|-188.68893308683||-188.68893308683|-188.68893308683|-188.68893308683|-190.94881216734|-191.74621744443|-191.74621744443|-191.74621744443|-191.74621744443|-191.74621744443|-191.74621744443|-191.74621744443|-191.74621744443|-191.74621744443|-191.74621744443|||-191.74621744443|-191.74621744443|-191.74621744443|-191.74621744443|-191.74621744443
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1674.7660723213|-1683.2956359126|-1725.2729287918|-1775.2754764353|-1779.1879039908|-1779.1879039908|-1779.1879039908|-1779.1879039908|-1785.458782212|-1792.8430913466|-1800.5439323339|-1840.019611773|-1843.7464544873|-1846.9176522673|-1846.9176522673|-1846.9176522673|-1846.9176522673|-1846.9176522673|-1864.3807247414|-1887.8396941571|1784.951616892|1784.951616892|1784.951616892|1784.951616892|1779.5136243787|1779.5136243787|1779.5136243787|1779.5136243787|1779.5136243787|1779.5136243787||1779.5136243787|1779.5136243787|1779.5136243787|||1779.5136243787|1779.5136243787|1779.5136243787|1779.5136243787|1779.5136243787|1779.5136243787|1779.5136243787|1774.7861468927|1774.7861468927|1774.7861468927|1774.7861468927|1774.7861468927|1772.8734965474|1751.6564376786|1748.3751542783|1738.0835047536|1720.9024750045|1720.9024750045|1713.6971944494|1709.9691049438|1695.4101166042|1690.1452056842|1690.1452056842|1676.1335618713|1672.0095131904|1656.8230702115|1648.7896106192|1620.0100219987|1585.4833577763|1582.5555696187|1582.5555696187|1582.5555696187|1582.5555696187|1582.5555696187|1582.5555696187|1582.5555696187|1558.7561884652|1526.5068760724|1525.6743067472|1522.9158963857|1516.9343293175|1507.8992547972|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1611.269306091|-1617.7128167721|-1632.3203050398|-1636.6825342998|-1693.4517036925|-1708.890992213|-1708.890992213|-1729.5177691255|1618.5395608512|1618.5395608512|1618.5395608512|1618.5395608512|1609.5439565014|1585.5367174036|1585.5367174036|1585.5367174036|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107|1568.1404984107||-1647.5421013307|-1647.5421013307|-1647.5421013307|-1647.5421013307|-1654.8245570341|-1656.4161744823|-1661.9624160915|-1673.9464806615|-1692.9827975232|-1710.0364416925|-1718.4860131668|-1718.4860131668|-1718.4860131668|-1718.4860131668|-1718.4860131668|-1721.512236852|-1731.79137428|-1759.9836409644|-1786.9060176297|-1795.7566862552|-1799.4518736169|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1821.6707209439|-1830.5248136355|-1832.9720151506|-1867.2189057229|-1900.4654508032|-1903.090455046|-1903.090455046|-1903.090455046|-1903.090455046|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109||1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1824.6807690109|1823.1561495954|1799.7846106616|1791.6075440266|1791.6075440266|1781.8914577405||1781.8914577405|1770.0632283225|1770.0632283225|1770.0632283225||1770.0632283225|1770.0632283225|1766.3463292667|1763.2356346115|1763.2356346115|1763.2356346115|1763.2356346115|1763.2356346115|1763.2356346115|1763.2356346115|1763.2356346115|1763.2356346115|1763.2356346115|1756.7243406491|||1734.5437009816|1704.272548888|1703.7455628514|1703.7455628514|1703.7455628514
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686||214.79261443686|214.79261443686|214.79261443686|||214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|214.79261443686|213.7225262067|211.86847163979|211.86847163979|209.82772859899|209.82772859899|209.23082091375|207.63473306281|198.52596479635|194.7177366281|191.7539943678|191.7539943678|189.79340273358|189.79340273358|189.79340273358|189.45242634468|189.45242634468|189.45242634468|189.45242634468|189.45242634468|189.45242634468|189.45242634468|189.45242634468|177.46393268034|-198.82003202048|-198.82003202048|-198.82003202048|-198.82003202048|-198.82003202048|-198.82003202048|-198.82003202048|-198.82003202048|-198.82003202048|-198.82003202048|-198.82003202048|-199.59448612627|-199.92164769102|-203.48306057942|-203.48306057942|-203.48306057942|-203.73117926929|-207.97908638157|-211.49038771855|-211.49038771855|-211.49038771855|-214.95902373223|-214.95902373223|-214.95902373223|-214.95902373223|-214.95902373223|-214.95902373223|-214.95902373223|-214.95902373223|-218.93376548454|-222.10309888204|-222.10309888204|-222.10309888204|-225.10344082868|-230.85937073005|-234.49930691469|-242.55478800389|-255.87198531466|227.86013273967|227.86013273967|227.86013273967|227.86013273967|-242.93276137715|-242.93276137715|-242.93276137715|-242.93276137715|-242.93276137715|-242.93276137715|-244.14937605566|-244.14937605566|-244.14937605566|-244.14937605566|-244.14937605566|-244.14937605566|-244.14937605566||-244.14937605566|-244.14937605566|-244.14937605566|-244.14937605566|-244.14937605566|-248.71042309543|-251.47824245846|-252.95497466631|-255.00619964144|-256.81701574878|-258.25054014466|-258.25054014466|-258.25054014466|-258.25054014466|-258.25054014466|-258.25054014466|-258.25054014466|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-260.94574225623|-262.44416155505|-264.70026926653|-264.70026926653|-264.70026926653|-264.70026926653|-264.70026926653|-264.70026926653|-264.70026926653|-264.70026926653|-267.31142165546|-270.96824018033|-273.82027246193|-280.02379195724|256.81259926679|256.81259926679|256.81259926679|256.81259926679|256.81259926679|255.56954287293|254.62172549304|249.27968854966|248.35512047682|248.35512047682|248.35512047682|248.35512047682|247.46045986116|247.46045986116|247.46045986116|247.46045986116||247.46045986116|247.46045986116|247.46045986116|247.46045986116|247.46045986116|247.46045986116|247.46045986116|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957||-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957||-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|||-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957|-266.10179998957
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-493.79144807542|-502.72832982501|-505.75949644999|-518.33832735437|-532.26317209025|-543.45302405644|-561.78114292676|-568.27454127794|-568.27454127794|-568.27454127794|-568.27454127794|-568.27454127794|-568.27454127794|-568.27454127794|-669.31616782618|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-676.96703429902|-684.4478142602|-690.96864751784|-692.23185024226|-692.83540068693|-699.96836531686|-699.96836531686|-702.19820470862|-710.12022813219|-718.08911931137|656.40957395963||656.40957395963|656.40957395963|656.40957395963|||656.40957395963|656.40957395963|656.40957395963|656.40957395963|656.40957395963|656.40957395963|656.40957395963|640.09327069165|640.09327069165|640.09327069165|640.09327069165|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|629.11827254679|619.88697492178|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-695.32661035832|-699.45308662318|-718.88550965943|-721.3172227824|-729.21913506855|-750.16573140212|-763.74329729265|-763.74329729265|-763.74329729265|-804.36722363571|-858.95607693938|-858.95607693938|-858.95607693938|-858.95607693938|-862.49143473933|-862.49143473933|-862.49143473933|-866.59940367087|-869.07739092403|-869.07739092403|-869.07739092403|-883.23042283117|-885.02026500303|-885.02026500303|-889.38919893457|-894.12802024632|-896.08890250618|-896.08890250618|-901.6442417042|-901.6442417042|-901.6442417042|-901.6442417042|-901.6442417042|-901.6442417042|-901.6442417042|-905.86028754894|-916.45082932732|-916.45082932732|-916.45082932732|-916.45082932732|-916.45082932732|-916.45082932732|-916.45082932732||-916.45082932732|-930.81147701681|-930.81147701681|-930.81147701681|-930.81147701681|-934.74606590735|-954.45117484714|-968.16799578827|-975.2977425805|-982.8419673963|-990.91536567227|-990.91536567227|-990.91536567227|-990.91536567227|-990.91536567227|-990.91536567227|-990.91536567227|-1013.5837064056|-1043.8285417853|-1052.4381767178|-1088.4091008399|-1159.2129284777|1111.1078545343|1104.7940391417|1104.7940391417|1104.7940391417|1104.6044879352|1080.6994310392|1049.2799489083|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1110.9608198436|-1122.5814664929|-1144.146073881|-1156.7945356556|-1156.7945356556|-1171.9105951728|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283|-1174.4008507283||-1174.4008507283|-1174.4008507283|-1192.0041335318|-1192.0041335318|-1192.0041335318|-1192.0041335318|-1192.0041335318|-1192.0041335318|-1208.8657039242|-1214.3027037406|-1214.3027037406|-1214.3027037406|-1214.3027037406|-1217.4196708229||-1218.2996342477|-1224.0829269419|-1246.0146611084|-1246.0146611084||-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|||-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084|-1246.0146611084
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|627.58481898956|627.58481898956|627.58481898956|627.58481898956|627.58481898956|627.58481898956|627.58481898956|627.58481898956|627.58481898956|627.58481898956|627.44403241136|621.16004957599|604.81112686177|603.83809730387|603.83809730387|603.83809730387|603.83809730387|-616.2340267866|-616.2340267866|-616.2340267866|-616.2340267866|-616.2340267866|-616.2340267866|-616.2340267866|-616.2340267866|-616.2340267866|-617.54692890569|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-618.116097124|-620.81670025496|-622.13766594627|-640.07052401148|-655.16725432699|-661.86358268863|-667.31508645091|-671.31421416637|-682.33467910577|-682.33467910577|-682.33467910577|-682.33467910577|-682.33467910577|-682.33467910577||-682.33467910577|-682.33467910577|-682.33467910577|||-682.33467910577|-682.33467910577|-682.33467910577|-682.33467910577|-682.33467910577|-682.33467910577|-682.33467910577|-682.33467910577|-686.038505213|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-689.38081147701|-693.078587188|-694.8367849111|-694.8367849111|-694.8367849111|-694.8367849111|-694.8367849111|-694.8367849111|-694.8367849111|-694.8367849111|-694.8367849111|-694.8367849111|-694.8367849111|-694.8367849111|-746.63183284682|-746.63183284682|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.88237359298|715.58787307568|715.58787307568|715.58787307568|715.58787307568|715.58787307568|715.58787307568|710.46428510688|708.33809388503|704.082287381|704.082287381|704.082287381|690.46924821305|-738.66125120903|-738.66125120903|-738.66125120903|-738.66125120903|-738.66125120903|-738.66125120903|-743.8458346767|-753.1098783369|-753.1098783369|-753.1098783369|-753.1098783369|-753.1098783369||-753.1098783369|-753.1098783369|-753.1098783369|712.57475304723|712.57475304723|712.57475304723|712.57475304723|712.57475304723|712.57475304723|712.57475304723|712.57475304723|706.7830711484|703.73675114579|703.37304331948|703.37304331948|703.37304331948|703.37304331948|703.37304331948|703.37304331948|698.07559148128|692.99513351978|683.56560229292|683.56560229292|683.56560229292|681.57855774432|681.57855774432|673.47617866231|663.80684822613|654.57430700256|653.39470078539|653.39470078539|653.39470078539|653.39470078539|653.39470078539|653.39470078539|653.39470078539|653.39470078539|653.39470078539|653.39470078539|649.28301172336|642.22557671953|642.09963196026|642.09963196026|642.09963196026|642.09963196026|642.09963196026|642.09963196026|642.09963196026|642.09963196026|634.12178005893|630.89088572086|626.21205455529|624.65471334813|624.65471334813|624.65471334813|624.65471334813|624.65471334813|624.65471334813|617.9149412223|617.9149412223|617.9149412223|617.9149412223|617.9149412223|617.9149412223||617.9149412223|617.9149412223|617.9149412223|617.9149412223|-655.93811463776|-655.93811463776|-655.93811463776|-655.93811463776|-655.93811463776|-655.93811463776|-655.93811463776|-655.93811463776|-655.93811463776|-655.93811463776||-657.24232789613|-658.71370783489|-666.28187996194|-670.55019893028||-670.55019893028|-670.55019893028|-670.55019893028|-670.55019893028|-670.88860232761|-670.88860232761|-670.88860232761|-670.88860232761|-670.88860232761|-670.88860232761|-670.88860232761|-670.88860232761|-674.30954050941|-680.43510694762|||-680.43510694762|-682.04593404973|-682.04593404973|-682.04593404973|-682.04593404973
04139|40119|/equities/bacit-ltd|FTSE350|121.62070634748|121.62070634748|121.62070634748|121.53411375577|121.11568585033|120.79520438109|120.27509452573|120.27509452573|119.52788450179|118.41108896398|117.76743446085|115.99714889232|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.69075561922|-126.83179907643|-126.83179907643|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326||-126.94270131326|-126.94270131326|-126.94270131326|||-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-126.94270131326|-128.74744878584|-132.84160704937|-135.35734192891|-137.20815761401|127.66399362449|127.66399362449|127.66399362449|127.66399362449|127.66399362449|127.66399362449|127.66399362449|127.66399362449|127.66399362449|127.56888472111|124.56542678973|123.40603654805|122.75115095712|121.60128324934|120.61455746169|119.95983823665|119.49982382333|118.82202324907|118.13558181171|117.56176062032|117.03127217681|117.03127217681|117.03127217681|117.02006960346|116.86294693896|115.78105062852|113.34561299626|111.79512394075|111.78985478119|111.78985478119|110.46419903123|110.30294287298|108.42238089876|106.03597987843|99.50664142715|-116.13706160533|-119.3634023771|-122.41489136057|-123.87503957984|-123.87503957984|-123.87503957984|-123.95560021132|-124.75516154733|-127.54460173146|-130.17622577367|-131.33299055826|-133.4355858551|-133.4355858551|-136.30249455092|-137.78138776028|-137.78138776028|-138.13105911929|-138.13105911929|-139.84236467899|-142.16191120745|-144.42479388582|-146.02754113263|-148.23461283702||-148.23461283702|-148.23461283702|-148.23461283702|-148.23461283702|-148.23461283702|-148.23461283702|-154.05623774019|-154.69470039437|-157.87343572058|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-159.12573021446|-160.1930890458|-161.00053105064|-161.00053105064|-161.00053105064|-161.00053105064|-162.00004921696|-163.70102989168|148.01798484233|148.01798484233|148.01798484233|148.01798484233|148.01798484233|148.01798484233|148.01798484233|148.01798484233|148.01798484233|148.01798484233|148.01798484233|148.01798484233|148.01798484233||148.01798484233|148.01798484233|148.01798484233|146.87064708501|146.34116494689|145.645737304|142.93971489724|142.09076999122|142.09076999122|142.09076999122|142.09076999122|142.09076999122|142.09076999122|142.09076999122||142.09076999122|142.09076999122|142.09076999122|142.09076999122||142.09076999122|142.09076999122|141.45401174154|139.8044554561|-159.34015253754|-159.34015253754|-159.34015253754|-159.34015253754|-159.34015253754|-159.34015253754|-159.34015253754|-159.34015253754|-159.34015253754|-159.34015253754|||-159.34015253754|-159.34015253754|-159.34015253754|-159.34015253754|-159.34015253754
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|177.46260329603|177.46260329603|171.84955884481|163.08272532914|136.71480962407|128.4631394791|128.4631394791|128.4631394791|128.4631394791|128.4631394791|128.4631394791|128.4631394791|128.4631394791|128.4631394791|128.4631394791|128.4631394791|128.4631394791|127.06252148375|127.06252148375|127.06252148375|125.07279981755|123.40867036342|120.75274524158|117.31916048364|117.31916048364|117.31916048364|117.31916048364|117.31916048364|117.31916048364|117.31916048364|117.31916048364|117.31916048364|117.31916048364|113.45790060323|-152.49326478292|-152.49326478292|-152.49326478292|-152.49326478292|-152.49326478292|-152.49326478292|-152.49326478292|-155.79212698726|-156.41002882618|-161.74558934788|-167.74509927542|-172.5778880838|-180.74209634501|-188.65343943391|-198.44259994067|-204.67906804326|-204.67906804326|-204.67906804326|-204.67906804326|-204.67906804326|-204.67906804326||-204.67906804326|-204.67906804326|-204.67906804326|||-204.67906804326|-204.67906804326|-204.67906804326|-204.67906804326|-204.67906804326|-204.67906804326|-204.67906804326|-204.67906804326|-208.47674396571|-212.31254799976|-212.31254799976|-212.31254799976|-212.31254799976|-212.31254799976|-212.3220460814|-212.3220460814|-213.58005120156|-215.53981198055|-215.53981198055|-218.0883166119|-218.0883166119|-218.0883166119|-218.0883166119|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-220.32605306295|-232.86228118105|-242.98586797895|-244.03985330994|-248.69350563084|-256.02522761065|-258.38914178962|-267.8412652982|-271.37919298948|-279.98986085036|-279.98986085036|-289.26651205596|-295.20779391987|-300.34421424582|-307.16023805091|-308.62248672323|-328.63609635915|-352.25956066544|-370.04111002214|-373.28967601202|-386.18079812153|-397.36683460986|-406.15408788032|-414.78770282871|-424.49593934093|-430.10633203436|-430.10633203436|-430.10633203436|-430.10633203436|-443.93842360101|-451.99005351343|-451.99005351343|-454.83561447239|-527.23940073755|-535.32767684489|-547.63857743508|-558.76910079592|-561.70521893242|-561.70521893242|-561.70521893242||-561.70521893242|-575.09304259416|-575.09304259416|-588.84230447474|-604.40511179702|-618.45175351849|-632.40247461256|-660.45776665936|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|-676.16894552132|544.47367861639|544.47367861639|544.47367861639|531.13102555683|-636.0853638748|-636.0853638748|-636.0853638748|-636.0853638748|-636.0853638748|-636.0853638748|-636.0853638748|-636.0853638748|-636.14376121952|-636.14376121952|-636.14376121952|-636.14376121952|-639.06499795333|-642.36463581357|-642.36463581357|-672.44820442502|-702.80429628496|-735.93148399067|-745.35216157383|-755.6844155248|-755.6844155248|-755.6844155248|-781.21484808745|-784.60661795693|-784.60661795693|-784.60661795693|-784.60661795693|-784.60661795693|-784.60661795693|-795.17660377375|-830.15734702075||-867.58198198703|-891.09679110213|-895.27183614619|-895.27183614619|-895.27183614619|-895.27183614619|-895.27183614619|-895.27183614619|-920.23419619542|-933.77229956501|-937.59265856073|-953.09134371331|-958.10284417502|-958.10284417502||-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502||-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|||-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502|-958.10284417502
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-624.99561096403|-632.32050510218|-635.05235158922|-642.03039065469|-645.71842726962|-645.71842726962|-645.71842726962|-645.71842726962|-645.71842726962|-650.91077769836|-650.91077769836|-650.91077769836|-650.91077769836|-651.65086410928|-654.63984901032|-655.48196016387|-655.48196016387|-655.48196016387|-655.48196016387|-655.48196016387|-655.72912635728|-655.72912635728|-655.72912635728|-655.72912635728|-655.72912635728|-655.72912635728|-655.76825435922|-655.76825435922|-655.76825435922|-655.76825435922|-655.76825435922|-662.93624647515|-662.93624647515|-666.55382366596|-669.30980407329|-670.8442267481|628.34327436208|628.34327436208|628.34327436208|628.34327436208|628.34327436208|628.34327436208|624.23610788216||624.23610788216|623.71001455359|623.71001455359|||622.3444606151|614.43828957233|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-656.69687269627|-670.16093358397|-690.41784911022|-694.60606823879|-697.0622980431|-703.47410430984|-703.47410430984|-703.47410430984|-703.47410430984|-703.47410430984|-703.47410430984|-703.47410430984|-703.47410430984|-708.94567362552|-718.44015176771|-718.44015176771|-718.44015176771|-718.44015176771|-718.44015176771|-729.43794396716|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.02546968724|-733.31539467561|-733.31539467561|-735.21154963956|-742.16110926679|-742.16110926679|-742.16110926679||-742.16110926679|-742.16110926679|-742.16110926679|-742.16110926679|-743.3456769631|-744.21741884789|-751.88215741671|-759.18049731712|-759.18049731712|-767.19814483595|-767.19814483595|722.47633348014|722.47633348014|722.47633348014|722.47633348014|722.47633348014|722.47633348014|722.47633348014|722.47633348014|722.47633348014|722.47633348014|717.414269188|-754.0271729615|-754.0271729615|-754.0271729615|-754.0271729615|-754.0271729615|-754.0271729615|-754.0271729615|-755.47092144095|-755.47092144095|-755.47092144095|-755.47092144095|-755.47092144095|-755.47092144095|-759.24805116166|-759.24805116166|-762.63153513866|-762.63153513866|-762.63153513866|-762.63153513866|-762.63153513866|-762.63153513866|-762.63153513866|-767.14615015407|-782.24994060088|-790.64929381|-794.98650071975|-794.98650071975|-794.98650071975|-794.98650071975|-794.98650071975|-807.20722302194|-807.45583114239|-807.45583114239|-807.45583114239|-829.20649803581|-833.04539050438|-833.04539050438|-833.04539050438|-833.04539050438|-833.04539050438|-833.04539050438|-833.04539050438||-833.04539050438|-833.04539050438|-833.04539050438|-835.05043389376|-835.84195502348|-835.84195502348|-835.84195502348|-842.10217224831|791.89672708597|791.89672708597|791.89672708597|791.89672708597|791.89672708597|791.89672708597||791.89672708597|782.64240623547|782.64240623547|782.64240623547||782.64240623547|782.64240623547|782.64240623547|782.64240623547|777.10267359497|774.19741510552|765.91379456169|762.76372776256|762.76372776256|762.76372776256|762.76372776256|762.76372776256|762.76372776256|762.76372776256|||762.76372776256|762.76372776256|762.76372776256|762.76372776256|762.76372776256
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|-148.00492292363|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|138.00213792568|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|137.25945649525|136.54907254538|136.54907254538|136.54907254538|136.54907254538|136.54907254538||136.54907254538|136.07423024685|136.07423024685|||136.07423024685|136.07423024685|136.07423024685|134.25748364694|133.93238827337|133.93238827337|132.59992723056|129.22188353328|129.22188353328|128.27708874575|127.40787994455|126.01986389238|124.3915159446|122.50446131296|122.47995972707|121.8666244621|120.301799363|118.24644721228|117.77938062039|116.89375666873|116.80752358439|116.80752358439|116.80752358439|116.1628933483|114.76710092289|113.59628127052|113.59628127052|113.59628127052|111.91420219159|108.21689062886|108.15504991043|108.15504991043|106.2960790156|104.97324421949|-114.38310001513|-114.38310001513|-114.38310001513|-114.38310001513|-114.38310001513|-114.38310001513|-114.38310001513|-114.38310001513|-114.38310001513|-114.38310001513|-114.38310001513|-114.38310001513|-117.60622096747|-118.53025879773|-118.53025879773|-118.53025879773|-119.28917508558|-121.42770646504|-121.42770646504|-121.42770646504|-121.42770646504|-121.42770646504|-121.42770646504|-121.42770646504|-123.67423297141|113.95503729352|113.95503729352|113.95503729352|113.95503729352|113.95503729352|113.95503729352|113.95503729352|113.95503729352|112.53973726176|112.06791989335|112.06791989335|112.06791989335|110.14838787724|107.97727496546|-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376||-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376|-116.69602035376|111.29217304147|111.29217304147|111.29217304147|111.29217304147|111.29217304147|111.29217304147|111.29217304147|110.31908378509|110.29744156763|110.29744156763|110.29744156763|109.62929881538|109.62929881538|109.62929881538|109.62929881538|109.62929881538|109.62929881538|109.62929881538|109.62929881538|109.62929881538|109.62929881538|109.62929881538|106.8158853686|97.9426526136|-106.81651935651|-106.81651935651|-106.81651935651|-106.81651935651|-106.81651935651|-106.81651935651|-106.81651935651|-107.95502026957|-109.62699748473|-109.62699748473|-109.62699748473|-109.62699748473|-109.62699748473|-109.62699748473|-109.62699748473|-109.62699748473|-109.62699748473|-111.63969899765|-113.77975613929|-115.8293329594|-116.59968168178|-117.84964351564|-118.06071578032|-118.56190947433|-121.05212189246|-121.91033389893|-121.91033389893|-122.35675837715|-122.35675837715|-122.35675837715|-122.35675837715|-122.35675837715|-122.35675837715|-122.35675837715|-124.31862287742||-124.95357545462|-125.64172017405|-126.56855940631|121.12157026818|121.12157026818|121.12157026818|121.12157026818|121.12157026818|121.12157026818|121.12157026818|121.12157026818|121.12157026818|121.12157026818|121.12157026818||121.12157026818|121.12157026818|121.12157026818|121.12157026818||118.53738684186|118.53738684186|115.9496512361|115.18306271149|115.18306271149|115.18306271149|115.18306271149|115.18306271149|114.52840462341|-123.3373375863|-123.3373375863|-123.3373375863|-123.3373375863|-123.3373375863|||-123.3373375863|-123.52710491239|-123.52710491239|-123.52710491239|-123.52710491239
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3030.4720815102|3030.4720815102|3030.4720815102|3030.4720815102|3030.4720815102|3030.4720815102|3030.4720815102|2997.2845176503|2948.2416813953|2916.0552102308|2899.7835669232|2766.1484076924|2746.3460557418|2746.3460557418|2746.3460557418|2745.9455686628|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2733.327970117|2717.5467029078|2688.9407810086|2640.9054313514|2640.9054313514|2640.9054313514|2640.9054313514|2640.9054313514|2640.9054313514|2640.9054313514|2640.9054313514|2640.9054313514|2640.9054313514|2640.9054313514|2640.9054313514||2640.9054313514|2640.9054313514|2640.9054313514|||2640.9054313514|2640.9054313514|2640.9054313514|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2851.0308732884|-2914.650665506|-2914.650665506|-2962.7744482184|-2988.0827202427|-2989.1875449146|-2989.1875449146|-2989.1875449146|-3062.796567113|2786.5133787015|2786.5133787015|2786.5133787015|2786.5133787015|2786.5133787015|2786.5133787015|2786.5133787015|2786.5133787015|2786.5133787015|2786.5133787015|2775.0860325069|2775.0860325069|2775.0860325069|2775.0860325069|2775.0860325069|2775.0860325069|2709.5400361187|2672.5444845764|2663.1049828627|2658.3775535274|2658.3775535274|2658.3775535274|2658.3775535274|2658.3775535274|2658.3775535274|2658.3775535274|2658.3775535274|2658.3775535274|2658.3775535274|2658.3775535274|2650.1417261416|2636.8241401573|2621.1934229288||2621.1934229288|2621.1934229288|2621.1934229288|2621.1934229288|2621.1934229288|2621.1934229288|2621.1934229288|2584.3382325077|2579.2647027864|2530.2941142071|2420.3267935634|2364.2519928482|2342.632989673|2342.632989673|2342.632989673|2342.632989673|2342.632989673|2342.632989673|2342.632989673|2342.632989673|2342.632989673|2342.632989673|2317.3589208172|2317.1817113508|2317.1817113508|2317.1817113508|2317.1817113508|2297.1463459453|2291.9942918287|2291.9942918287|2291.9942918287|-2513.6347638065|-2513.6347638065|-2513.6347638065|-2513.6347638065|-2513.6347638065|-2513.6347638065|-2526.2608486739|-2585.9842763044|2390.676096703|2390.676096703|2390.676096703|2390.676096703|2390.676096703|2390.676096703|2390.676096703|2390.676096703|2390.676096703|2361.0289963367|2348.0781842753|2348.0781842753|2348.0781842753|2308.6979825281|2267.7199805868|2255.3071805116|2255.3071805116|2255.3071805116|2255.3071805116|2241.1746450129|2236.0833943302|2236.0833943302|2236.0833943302|2236.0833943302|2236.0833943302||2236.0833943302|2236.0833943302|2234.217569736|2234.217569736|2234.217569736|2234.217569736|2234.217569736|2234.217569736|2234.217569736|2234.217569736|2234.217569736|2234.217569736|2234.217569736|2219.9639663733||2209.6821848592|-2424.3724594319|-2424.3724594319|-2424.3724594319||-2424.3724594319|-2424.3724594319|-2424.3724594319|-2424.3724594319|-2424.3724594319|-2424.3724594319|-2444.5030363356|-2444.5030363356|-2473.3367070396|-2474.8909963452|-2474.8909963452|-2493.5747549316|-2493.5747549316|-2493.5747549316|||-2494.8052832574|-2495.86193586|-2495.86193586|-2495.86193586|-2495.86193586
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1427.618280401|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1536.8784552147|-1548.294949696|-1570.2274207777|-1586.5133723106|-1586.5133723106|-1586.5133723106|-1645.0148581229|-1649.3512445542|-1649.3512445542|-1649.3512445542|-1649.3512445542|-1649.3512445542|-1649.3512445542|-1649.3512445542|-1649.3512445542|-1649.3512445542|-1649.3512445542|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942||-1649.6545704942|-1649.6545704942|-1649.6545704942|||-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1649.6545704942|-1680.4331653495|-1690.087401061|-1712.9948987484|-1725.4850074821|-1725.4850074821|-1725.4850074821|-1725.4850074821|-1739.8222427427|-1740.6511722528|1535.8925983301|1535.8925983301|1535.8925983301|1535.8925983301|1535.8925983301|1535.8925983301|1535.8925983301|1535.8925983301|1525.7607658849|1525.7607658849|1525.7607658849|1487.573939178|1487.573939178|1487.573939178|1487.573939178|1487.573939178|1487.573939178|1487.573939178|1484.7394083314|1459.0542443917|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1603.021606113|-1616.8418359372|-1616.8418359372|-1616.8418359372|-1622.2402370873|-1628.0079782741|-1677.9986478288|-1677.9986478288|-1677.9986478288|-1677.9986478288|-1677.9986478288|-1677.9986478288|-1677.9986478288|-1677.9986478288|-1677.9986478288|-1677.9986478288|-1677.9986478288|-1686.087364775|-1686.8470719723|-1692.2929992606|-1692.2929992606|-1692.2929992606|-1692.2929992606|-1692.2929992606|-1692.2929992606|-1692.2929992606||-1692.2929992606|-1692.2929992606|-1692.2929992606|-1692.2929992606|-1704.1033325118|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1574.9682884875|1542.3797000447|1542.3797000447|1542.3797000447|1542.3797000447|1542.3797000447|1542.3797000447|1542.3797000447|1542.3797000447|1542.3797000447|1542.3797000447|1531.4804352168|1519.2607320551|1480.6052404779|1465.7625162753|1448.5356884743|1448.5356884743|-1601.8713838462|-1601.8713838462|-1601.8713838462|-1601.8713838462|-1601.8713838462|-1601.8713838462|-1601.8713838462|-1601.8713838462|-1601.8713838462|-1601.8713838462|-1604.3059863916|-1623.4510959906|-1648.9456622118|-1670.4951802354|-1681.3213665057|-1681.3213665057|-1681.3213665057|-1708.3295673848|-1713.3661859831|-1743.0179844256||-1757.3938569356|-1797.4643115257|-1822.8492350285|-1868.0547055873|-1899.3941173192|-1902.993463688|-1931.9043992149|-1939.9721570257|-1939.9721570257|-1939.9721570257|-1939.9721570257|-1939.9721570257|-1939.9721570257|-1939.9721570257||-1939.9721570257|-1970.0221300394|-1977.2858736549|-2018.1552024985||-2052.9291250668|1819.0056641708|1819.0056641708|1819.0056641708|1819.0056641708|1819.0056641708|1819.0056641708|1819.0056641708|1819.0056641708|1819.0056641708|1795.9785157453|1761.7539063837|1761.2107359051|1761.2107359051|||1761.2107359051|1761.2107359051|1761.2107359051|1761.2107359051|1761.2107359051
04145|6870|/equities/temple-bar-inv-trust|FTSE350|229.30800825373|229.30800825373|229.30800825373|229.30800825373|229.30800825373|229.06911083063|229.06911083063|229.06911083063|229.06911083063|228.43780733997|228.43780733997|228.43780733997|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-235.90949991885|-236.53322324425|-240.17857985663|230.57907364716|230.57907364716|230.57907364716|230.57907364716|230.57907364716|230.57907364716|230.57907364716|230.57907364716|230.57907364716|230.57907364716||230.57907364716|230.57907364716|230.57907364716|||230.2695960536|230.2695960536|230.2695960536|226.77688678265|226.39146333271|226.39146333271|225.86273856222|224.35887124865|224.35887124865|224.35887124865|224.35887124865|224.35663117117|224.35663117117|223.24439963442|223.24439963442|223.24439963442|223.24439963442|223.24439963442|223.24439963442|223.24439963442|223.24439963442|223.24439963442|223.24439963442|223.24439963442|223.24439963442|220.77155514936|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-232.82736900978|-234.83865450414|-236.45440015298|-237.33200019711|-239.43815333805|-239.43815333805|-239.43815333805|-239.43815333805|-239.43815333805|-239.43815333805|-239.43815333805|-239.43815333805|-239.43815333805|-239.43815333805|-239.43815333805|-239.43815333805|-239.48706083785|229.44238105865|229.44238105865|229.44238105865|229.44238105865|229.44238105865|229.44238105865|229.44238105865|229.44238105865|229.44238105865|229.44238105865|229.44238105865|229.44238105865|229.44238105865|226.4949236562|224.45315410585|223.06869943374|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153||222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|222.92045205153|221.98444809172|221.98444809172|221.98444809172|221.98444809172|221.98444809172|221.98444809172|221.98444809172|220.87494049308|217.12549421784|213.11564302506|213.11564302506|213.11564302506|213.02181720802|-226.54819418768|-226.54819418768|-226.54819418768|-226.54819418768|-228.17510425226|-228.17510425226|-228.17510425226|-228.17510425226|-228.17510425226|-228.17510425226|-228.17510425226|-228.17510425226|-228.17510425226|-228.98456119582|-231.32728920033|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-231.48209147748|-233.25725550449|-235.47571230377||-235.47571230377|-235.47571230377|-238.10867726291|-238.10867726291|-238.10867726291|-238.10867726291|-238.10867726291|-238.10867726291|-239.94214117925|-239.94214117925|-240.03710283616|-240.3791075214|-240.65100047707|-240.65100047707||-240.65100047707|-240.65100047707|227.5034905498|227.5034905498||227.5034905498|227.5034905498|227.5034905498|227.5034905498|227.5034905498|227.5034905498|227.5034905498|227.5034905498|227.5034905498|-240.1599409346|-240.1599409346|-240.1599409346|-240.1599409346|-240.1599409346|||-240.1599409346|-240.1599409346|-240.1599409346|-240.1599409346|-240.1599409346
04146|6817|/equities/templeton-emerging|FTSE350|145.91674131913|145.91674131913|145.91674131913|144.85748730283|144.77839470551|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-152.3700515649|-153.49905733502|-155.22062295715|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254||144.89673895254|144.89673895254|144.89673895254|||144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.89673895254|144.35665938754|144.35665938754|144.00297172753|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-150.84318480024|-151.47620831076|-151.61334205635|-151.61334205635|-151.90042227295|-151.90042227295|-152.71459733634|-152.71459733634|-152.71459733634|-152.71459733634|-152.71459733634|-152.71459733634|-152.71459733634|-152.71459733634|-152.71459733634|-153.08521781327|-153.08521781327|-153.31693487665|145.11495494231|145.11495494231|145.11495494231|145.11495494231|145.11495494231|145.11495494231|145.11495494231|145.11495494231|145.11495494231|145.11495494231|145.11495494231|145.11495494231|145.11495494231|142.96016756014|141.72838095879|141.72838095879|141.72838095879|141.70928895373|141.70928895373|141.70928895373|141.70928895373|141.70928895373|-149.26398942749|-149.26398942749|-149.26398942749|-149.26398942749||-149.26398942749|-149.26398942749|-149.26398942749|-149.26398942749|-149.26398942749|-150.14470776231|-151.90790079602|-153.41201549705|145.28545789338|145.28545789338|145.28545789338|145.28545789338|145.28545789338|145.28545789338|145.28545789338|145.28545789338|145.28545789338|145.28545789338|145.28545789338|144.83318021139|143.81465485185|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.73430343363|-151.8045048318|-151.8045048318|-151.8045048318|-151.8045048318|-151.8045048318|-151.8045048318|-151.8045048318|-151.8045048318|-151.8045048318|-151.8045048318|-153.37167237441|-153.75741188439|147.32413645188|147.32413645188|147.32413645188|147.32413645188|147.32413645188|147.32413645188|147.32413645188|145.13226208177|145.13226208177|144.47229305336|144.27984887154|144.27984887154|144.27984887154|142.32387196908|-151.16165006363|-151.16165006363|-151.16165006363||-151.16165006363|-151.16165006363|-151.16165006363|-151.16165006363|-151.16165006363|-151.16165006363|-151.16165006363|-151.16165006363|-151.16165006363|-151.16165006363|-151.16165006363|-151.16165006363|-151.43515690393|-152.13994952272||-152.13994952272|-152.23472395021|-152.50318922354|-152.50318922354||-152.50318922354|-152.50318922354|-152.50318922354|-152.50318922354|-153.69758228144|-153.69758228144|-153.69758228144|-153.69758228144|-153.69758228144|-153.69758228144|-153.69758228144|-153.69758228144|-153.69758228144|-153.69758228144|||-153.69758228144|-153.69758228144|-153.69758228144|-153.69758228144|-153.69758228144
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-292.85247561643|-292.85247561643|-292.85247561643|-292.85247561643|-292.85247561643|-292.85247561643|-292.85247561643|-292.85247561643|-292.85247561643|-292.85247561643|-292.85247561643|-301.92465628161|-301.92465628161|-302.66811920288|-302.70369321884|-302.70369321884|-302.70369321884|-302.70369321884|-302.70369321884|-302.70369321884|-302.70369321884|-302.70369321884|-302.70369321884|-302.70369321884|-302.70369321884|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919||276.5317381919|276.5317381919|276.5317381919|||276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|276.5317381919|274.90193335884|274.20769423768|272.00856271635|270.27322932935|270.27322932935|270.27322932935|270.27322932935|270.27322932935|268.57024735054|268.28360545459|267.72622116211|265.87354825267|265.87354825267|265.87354825267|265.87354825267|265.87354825267|265.87354825267|265.87354825267|265.87354825267|265.87354825267|263.86027335249|263.86027335249|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|263.57231693047|261.71368174837|-272.46829756633|-272.46829756633|261.27753517211|261.27753517211|261.27753517211|261.27753517211|261.27753517211|261.27753517211|261.27753517211|261.27753517211|261.27753517211|261.27753517211|259.41171001925|258.30667500512|254.79510448149|254.79510448149|254.79510448149|254.79510448149|254.79510448149|254.79510448149|254.79510448149|254.79510448149|254.79510448149|254.79510448149|254.42568066574|251.90962572072|249.26493040692||246.08456724629|-258.79567271443|-258.79567271443|-258.79567271443|-258.79567271443|-258.79567271443|-258.79567271443|-258.90215663227|-258.90215663227|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.90849804355|249.63722106564|248.68204796052|248.68204796052|248.68204796052|246.84672877233|-258.54140363884|-258.54140363884|-258.54140363884|-258.54140363884|-258.54140363884|-258.54140363884|-258.54140363884|-259.74098508835|-259.99553169675|-261.73855783769|-261.73855783769|-261.73855783769|-261.73855783769|-261.73855783769|-262.10169391583|-262.10169391583|-262.10169391583|-262.10169391583|-262.10169391583|-267.15742852898|-270.79158250725|-271.20073730459|-271.20073730459|-272.19447893695|-272.19447893695|-272.19447893695|-272.19447893695|-272.19447893695|-272.19447893695|-272.41563241106|-272.41563241106|-272.41563241106|-272.41563241106|-272.41563241106|-272.41563241106|-273.806252131|-274.53012008963||-274.53012008963|-276.11126115916|-277.64584030705|-278.85093163999|-279.11769707503|-280.1048498452|-281.95824075411|-282.29804765593|-285.231171522|271.79493144813|271.79493144813|271.79493144813|271.79493144813|271.79493144813||269.81102375259|269.17098297098|269.17098297098|269.17098297098||267.35665113637|267.30322077219|265.13483752076|265.13483752076|264.76113233372|262.27866734183|261.5596456386|261.14405545673|259.76006094042|256.1056154682|255.69891009529|255.69891009529|254.12458748532|254.12458748532|||251.64954232853|251.45567103495|251.45567103495|251.45567103495|251.45567103495
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|146.52833090507|146.52833090507|146.52833090507|146.52833090507|146.52833090507|146.52833090507|146.52833090507|146.52833090507|145.42036258603|143.33873463754|143.33873463754|143.33873463754|143.33873463754|143.33873463754|143.33873463754|143.33873463754|143.33873463754|143.33873463754|143.33873463754|143.33873463754|143.33873463754|143.33873463754|142.09859997568|139.8651131186|139.2519524344|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-152.15846423655|-153.41641000309|138.09738763103|138.09738763103|138.09738763103|138.09738763103|138.09738763103|138.09738763103|138.09738763103|138.09738763103|138.09738763103|138.09738763103|138.09738763103|138.09738763103|138.09738763103||138.09738763103|138.09738763103|137.24154232089|||135.90171843705|135.03524982861|133.50583280381|132.78857738208|132.78857738208|132.78857738208|129.25637660238|127.97941332283|127.97941332283|127.97941332283|127.97941332283|126.08823024368|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|125.97614943479|122.20683253579|119.71471799739|119.71471799739|119.71471799739|119.71471799739|119.71471799739|119.71471799739|119.71471799739|114.1369068349|-128.81322396602|-128.81322396602|-128.81322396602|-128.81322396602|-128.81322396602|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-129.13220606574|-130.25800292501|-131.74222403113|-133.21358437608|-135.29147731956|-135.29147731956|-135.29147731956|-135.29147731956|-135.29638342709|-135.29638342709|-135.29638342709|-135.29638342709|-136.33715347327|-136.33715347327|-136.33715347327|-137.2968328692|-139.86314966695|-141.56808422839|-141.56808422839|-141.67276027927|-141.67276027927|-141.67276027927|-141.67276027927||-141.67276027927|-141.67276027927|-141.67276027927|-141.67276027927|-141.67276027927|-143.80306697696|-149.25896407068|130.84354875188|130.84354875188|130.84354875188|130.84354875188|130.84354875188|130.84354875188|128.23008153285|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.26037896714|-137.83375457747|-139.08447963216|121.72372345214||121.72372345214|121.72372345214|121.72372345214|121.72372345214|119.02938402234|117.66598021254|117.24021778265|117.24021778265|115.82067188412|115.82067188412|113.66157393936|113.66157393936|113.66157393936|113.66157393936||109.52397214576|107.7155234196|103.87279879806|96.703111301506||94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|94.627727708514|||94.627727708514|94.627727708514|94.627727708514|94.627727708514|-108.89651442323
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|194.51643528618|194.36648140657|194.19609452076|192.90676965522|191.6185320727|171.39532840163|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-193.75925624151|-197.18327953836|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943||178.55595589943|178.55595589943|178.55595589943|||178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|178.55595589943|175.15601717772|175.15601717772|172.31024664576|171.73916412653|170.13006847497|170.13006847497|170.13006847497|170.13006847497|168.56603525078|166.98448412061|166.55821170115|166.55821170115|166.55821170115|166.55821170115|166.55821170115|166.55821170115|166.55821170115|166.55821170115|163.49231183185|163.49231183185|163.49231183185|156.58865503781|156.58865503781|155.70962009952|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|155.49568742999|154.18047570899|154.18047570899|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|153.15097342501|151.18356582354||151.18356582354|151.18356582354|151.18356582354|151.18356582354|151.18356582354|151.18356582354|151.18356582354|151.18356582354|151.18356582354|151.18356582354|151.18356582354|151.04143429625|151.04143429625|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|148.86734972399|147.13870970852|142.86044615779|-158.15841666663|-158.15841666663|-158.15841666663|-158.15841666663|-158.15841666663|-158.15841666663|-158.15841666663|-158.15841666663|-162.4495229876|-165.49102255106|-167.25127276962|-167.25127276962|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-168.82319771438|-169.61226852805|-169.61226852805|-169.61226852805|-169.61226852805|-171.82473975719|-172.74415918523||-172.93795634568|-173.40883648462|-176.24314639377|-178.09238589922|-178.60821198004|-178.63915714827|-178.63915714827|-182.05446714391|-184.02405841354|-184.02405841354|-184.02405841354|-184.02405841354|-184.02405841354|-184.02405841354||-184.02405841354|-184.02405841354|-184.02405841354|-184.04630132373||-184.04630132373|-184.04630132373|-185.895893581|-188.21675795615|-188.21675795615|-188.21675795615|-188.21675795615|-188.21675795615|-191.31861706906|-194.01320188594|-194.01320188594|-194.01320188594|-194.01320188594|-194.01320188594|||-194.01320188594|-194.01320188594|-194.01320188594|-194.01320188594|-194.01320188594
04150|6766|/equities/tr-property-investment-tst|FTSE350|-327.04052731815|-327.04052731815|-327.04052731815|-327.04052731815|-327.04052731815|-327.04052731815|-327.04052731815|-327.04052731815|-327.04052731815|-327.04052731815|-331.17812564724|-331.17812564724|-331.17812564724|-332.77143592695|-334.27789335734|-334.27789335734|-334.27789335734|-334.27789335734|-334.27789335734|-334.27789335734|-334.27789335734|-334.27789335734|-334.27789335734|-334.27789335734|-335.2198760828|-335.88969174538|-335.88969174538|-337.28231943682|-337.28231943682|-337.28231943682|-337.28231943682|-337.28231943682|-337.28231943682|-337.28231943682|-337.28231943682|-337.28231943682|-337.28231943682|-337.28231943682|-337.28231943682|-338.03535749462|-338.03535749462|-338.03535749462|-338.17817499402|-340.43852532973|-345.34947367366|325.30716992812|325.30716992812|325.30716992812|325.30716992812|325.30716992812|325.30716992812|325.30716992812|325.30716992812|325.30716992812|325.30716992812||325.30716992812|324.60543294965|322.26162302294|||319.64345176473|319.64345176473|315.42395112531|307.94064906552|307.94064906552|307.94064906552|301.15183473643|296.9513997614|296.29011255498|294.07076036925|293.64117688597|292.54970073105|291.81712488997|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|291.62913854472|280.48405496668|275.94227136055|274.33122415984|273.91329797599|271.89766771367|269.79639691544|269.79639691544|266.00007745108|257.21031995703|-274.05906826092|-274.05906826092|-274.05906826092|-274.05906826092|-274.05906826092|-276.21563207919|-277.83398350735|-277.83398350735|-280.12527199873|-285.02087954557|-288.53865588289|-288.53865588289|-288.53865588289|-288.53865588289|-288.53865588289|-288.53865588289|-288.53865588289|-288.53865588289|-288.53865588289|-288.53865588289|-288.53865588289|-291.5477049735|-291.5477049735|-291.5477049735|-291.5477049735|-295.81645021469|275.01595143483|275.01595143483|275.01595143483|275.01595143483|275.01595143483|274.40672666935|274.40672666935|274.40672666935|272.97969629928|-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065||-287.5035591065|-287.5035591065|-287.5035591065|-287.5035591065|-288.14284345167|271.63915114138|271.63915114138|271.63915114138|271.63915114138|271.63915114138|271.63915114138|271.49016671416|270.55588143373|270.55588143373|270.55588143373|270.55588143373|270.55588143373|270.55588143373|270.55588143373|270.55588143373|270.55588143373|270.55588143373|270.55588143373|270.55588143373|270.55588143373|269.99654041953|269.3333684783|260.87040942034|-278.99247506701|-278.99247506701|-278.99247506701|-278.99247506701|-278.99247506701|-278.99247506701|-278.99247506701|-281.0471945189|-285.49552981085|-285.49552981085|-285.49552981085|-285.49552981085|-285.49552981085|-285.49552981085|-285.49552981085|-285.49552981085|-285.49552981085|-291.52281090095|-296.69201211216|279.87523082653|279.87523082653|279.87523082653|279.87523082653|279.87523082653|279.87523082653|279.87523082653|279.87523082653|279.87523082653|279.87523082653|277.85494330978|277.85494330978|-294.75508076337|-294.75508076337|-294.75508076337|-297.43209114767|282.33213217175||282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175|282.33213217175||282.33213217175|282.33213217175|282.33213217175|282.33213217175||282.33213217175|279.90924365784|279.90924365784|279.90924365784|279.90924365784|276.10758420646|276.10758420646|276.10758420646|276.10758420646|276.10758420646|272.33481578496|-293.28414067121|-293.28414067121|-293.28414067121|||-293.28414067121|-293.28414067121|-293.28414067121|-293.28414067121|-293.28414067121
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|336.89639075615|327.8182180548|317.77045590616|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|287.0712147896|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833|283.45320892833||283.45320892833|283.45320892833|281.50497233524|||281.50497233524|281.50497233524|281.50497233524|281.50497233524|281.50497233524|281.50497233524|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|253.86753797984|248.08613194863|246.18658378291|246.18658378291|246.18082775195|245.40595099465|245.40595099465|240.38840008867|240.38840008867|240.38840008867|240.38840008867|240.33155463682|239.94001920051|239.94001920051|239.94001920051|235.40224030092|-270.61065659121|-270.61065659121|-270.61065659121|-270.61065659121|-270.61065659121|-270.61065659121|-272.43537602105|-272.43537602105|-275.82819456169|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|241.20856872446|240.74593215141|240.74593215141|240.74593215141|240.74593215141|240.74593215141|240.74593215141|240.74593215141|240.74593215141|240.74593215141|240.74593215141|238.683832965|-260.6846139662|-260.6846139662|-260.6846139662|-260.6846139662|-260.6846139662|-260.6846139662|-260.6846139662|-260.6846139662|-260.6846139662|-260.6846139662|-260.6846139662|-260.6846139662||-260.6846139662|-260.6846139662|-260.6846139662|-264.09401890885|-274.67313132183|-274.67313132183|-274.67313132183|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|239.66811033609|232.95568981571|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-273.89853549642|-286.04282332176|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|-288.56109171768|249.96611826912||249.96611826912|249.96611826912|249.96611826912|249.96611826912|247.08444768075|242.66449843264|242.66449843264|242.66449843264|242.66449843264|237.94945219729|230.44890065457|230.44890065457|230.44890065457|230.44890065457||230.44890065457|230.44890065457|-268.45683616049|-268.45683616049||-268.45683616049|-268.45683616049|-268.45683616049|-268.45683616049|-268.45683616049|-268.45683616049|-270.88626725398|-270.88626725398|-270.88626725398|-270.88626725398|-270.88626725398|-270.88626725398|-270.88626725398|-277.11761184046|||-277.11761184046|-279.6751303707|-281.34837922993|-281.34837922993|-281.34837922993
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-761.98753464245|-773.25282576375|-779.70318585295|-792.68128438414|-795.57920758394|-797.70495193842|-797.70495193842|-797.70495193842|-797.70495193842|-797.70495193842|-797.70495193842|-797.70495193842|-797.70495193842|-797.70495193842|-797.70495193842|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-806.53251908558|-835.78445045968|-852.09826906544|-860.3568118473|-860.3568118473|786.18232133714|786.18232133714|786.18232133714|786.18232133714|786.18232133714|786.18232133714|786.18232133714||786.18232133714|786.18232133714|784.60656677896|||784.60656677896|784.60656677896|779.529533563|770.46462572272|770.46462572272|770.46462572272|751.51625080302|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-796.85525287212|-808.88793218368|-808.88793218368|-808.88793218368|-808.88793218368|-829.66502716504|-829.66502716504|-829.66502716504|-831.4943240714|-831.4943240714|-831.4943240714|-870.33042646794|-870.33042646794|-870.33042646794|-879.76718005904|-879.76718005904|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-882.91345079356|-884.90024276934|-884.90024276934|-886.28293275212|-886.28293275212|-886.28293275212|-886.28293275212|-886.28293275212|-886.28293275212||-886.28293275212|-886.28293275212|-886.28293275212|-886.28293275212|-889.36996597024|-909.28884022735|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|835.25065041573|824.43405194847|776.70451572833|-853.03023676623|-853.03023676623|-853.03023676623|-853.03023676623|-853.03023676623|-853.03023676623|-854.68254413373|-854.68254413373|-854.68254413373|-854.68254413373|-854.68254413373|-854.68254413373|-854.68254413373|-854.68254413373|-854.68254413373|-854.68254413373|-862.76947042419|-874.73925844772|-874.73925844772|-880.61218671383|-885.61355367834|-895.57060163479|-936.93403708119|-940.18026691856|-940.18026691856|-940.18026691856|-948.86696324284|-955.17403389416|-955.17403389416|-961.42264330916|-961.42264330916|-961.42264330916|-961.42264330916|-964.385037574|-964.385037574||-964.385037574|-964.385037574|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168||-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168||-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|-971.1283580168|||-971.1283580168|-1013.3625841164|-1013.3625841164|-1013.3625841164|-1013.3625841164
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-159.38873891753|-161.77096497028|-161.77096497028|-161.77096497028|-161.77096497028|-161.77096497028|-161.77096497028|-161.77096497028|-161.77096497028|-161.77096497028|-161.77096497028|-161.77096497028|-161.77096497028|-161.77885030606|-164.53994343431|-164.53994343431|-165.18882807263|-165.31692192688|-165.31692192688|-165.31692192688|-165.31692192688|-165.31692192688|-165.31692192688|-165.31692192688|-166.35769645521|-171.09554809866|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514|156.34507140514||156.34507140514|154.70252396659|154.05480127419|||153.60489495689|151.74011326344|151.74011326344|151.39819285353|151.39819285353|151.39819285353|149.81243585966|148.99056469587|148.99056469587|148.99056469587|148.99056469587|148.99056469587|146.83395466967|145.003059442|144.64095566798|142.52327848064|141.17586057039|140.32318281964|140.14483970865|140.14483970865|139.33054972946|139.33054972946|139.33054972946|139.33054972946|139.33054972946|139.33054972946|139.33054972946|139.33054972946|134.92407314144|134.92407314144|134.92407314144|134.92407314144|134.92407314144|134.92407314144|134.92407314144|134.92407314144|128.1767486131|-142.62620179609|-142.62620179609|-142.62620179609|-142.62620179609|-142.62620179609|-144.71096656096|-144.71096656096|-144.71096656096|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.60567017392|133.18406932438|131.74341951569|131.45345518597|131.45345518597|131.45345518597|130.47689291865|130.47689291865|130.47689291865|130.47689291865|130.47689291865|130.47689291865|130.47689291865|130.47689291865|130.47689291865|130.47689291865|130.47689291865|130.3435759696|130.3435759696||130.3435759696|130.3435759696|130.3435759696|130.3435759696|130.3435759696|130.3435759696|130.3435759696|130.3435759696|130.3435759696|130.3435759696|130.3435759696|130.3435759696|130.3435759696|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|129.77143789339|126.92485900508|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-135.15858637113|-138.72287354224|-140.48819038331|-143.41402765843|-144.37549958331|-147.07898611606|-148.59957441358|-148.59957441358|-148.89748312663|-149.23609338018|-151.45121198465|-152.2276016017|-152.2276016017|-152.2276016017|-152.2276016017|-152.2276016017|-152.2276016017|-152.2276016017|-152.2276016017|-152.2276016017||-152.38067200672|-153.41740961088|-156.04407098316|141.62437830421|141.62437830421|141.62437830421|141.62437830421|141.62437830421|141.62437830421|141.62437830421|141.62437830421|141.62437830421|141.62437830421|141.62437830421||141.62437830421|141.62437830421|141.62437830421|141.62437830421||140.99374994142|138.69305837268|137.98107757381|137.98107757381|137.98107757381|137.98107757381|137.98107757381|137.98107757381|137.98107757381|137.98107757381|137.98107757381|135.77342054371|135.54369504721|135.00037720767|||130.54545392704|-144.90345198562|-144.90345198562|-144.90345198562|-144.90345198562
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-606.37067811312|-611.03429431189|-613.1440429611|-613.1440429611|-613.1440429611|-613.1440429611|-613.1440429611|-613.1440429611|-613.1440429611|-613.1440429611|-613.1440429611|-613.1440429611|-613.1440429611|-613.1440429611|-618.04893662344|542.54017264289|542.54017264289|542.54017264289|542.54017264289|542.54017264289|542.54017264289|542.54017264289|542.54017264289|542.54017264289|542.54017264289||538.59574304072|531.39597906261|531.39597906261|||529.57461158096|529.57461158096|529.57461158096|529.57461158096|529.57461158096|529.57461158096|529.57461158096|529.57461158096|529.57461158096|529.57461158096|523.63845731218|501.95729469148|453.48097847665|422.92187000606|415.78744376007|415.78744376007|415.78744376007|415.78744376007|415.78744376007|415.78744376007|415.78744376007|415.78744376007|415.78744376007|415.78744376007|410.10830882195|392.05340672362|392.05340672362|392.05340672362|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-474.50811280464|-475.8124078772|-475.8124078772|-475.8124078772|-495.71341370619|-495.71341370619|-495.71341370619|-495.71341370619|-495.71341370619|-498.26345477793|-498.26345477793|-498.26345477793|-498.26345477793|-498.26345477793|-498.26345477793|-498.26345477793|-498.26345477793|-511.53956726628|-514.4097894851|-514.4097894851|-514.4097894851|-514.4097894851|-514.4097894851|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-537.8278381331|-554.25092569801|-563.60414587977|-563.60414587977||-578.06571628785|-589.8396908678|-602.51632657728|-607.50341082372|-610.90730778716|-610.90730778716|-630.39007777133|548.1184776541|548.1184776541|548.1184776541|548.1184776541|548.1184776541|548.1184776541|548.1184776541|548.1184776541|548.1184776541|548.1184776541|548.1184776541|548.1184776541|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|537.43862657095|523.14290756148|515.74211951275|-580.12097697841|-580.12097697841|-580.12097697841|-580.12097697841|-580.12097697841|-580.12097697841|-580.12097697841|-580.12097697841|-580.12097697841|-582.6649906965|-596.91453349812||-596.91453349812|-596.91453349812|-599.79882689703|-599.79882689703|-599.79882689703|-602.69419743196|-602.69419743196|-602.69419743196|-602.69419743196|-602.69419743196|-606.7986138176|-606.7986138176|-606.7986138176|-606.7986138176||-606.7986138176|-606.7986138176|-619.48735818058|-620.48091701409||-620.48091701409|-632.10862185051|-652.63903217488|-652.63903217488|-652.63903217488|-661.96949619909|-665.34622705932|-702.56156858391|-702.56156858391|-718.41730683586|-741.81518217101|-741.81518217101|-752.39468008693|-752.5286354552|||-752.5286354552|-752.5286354552|-781.92073657891|-811.1674803405|-841.79716307907
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-32.271385772511|-32.271385772511|-32.271385772511|-32.484872932219|-32.799469968768|-33.532299276957|-33.644444388068|-33.644444388068|-33.644444388068|-33.644444388068|-33.930260303477|-33.930260303477|-34.152200314258|-34.152200314258|-34.152200314258|-34.152200314258|-34.152200314258|-35.042445285292|-35.501606101428|-35.933045141532|-35.933045141532|-35.933045141532|-35.933045141532|-35.933045141532|-35.933045141532|-35.933045141532|-35.933045141532|-35.933045141532|-36.255305123145|-36.462116691597|-36.518097504903|-36.518097504903|-36.518097504903|-36.518097504903|-36.518097504903|-36.518097504903|-36.518097504903|-36.518097504903|-36.518097504903|-36.518097504903|-36.518097504903|-37.725664572505|-38.327404927974|-39.099338266325|-39.450249589738|-39.450249589738|-39.450249589738|-39.450249589738|-39.884967498481|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799||31.619829508799|31.619829508799|31.619829508799|||31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.619829508799|31.484253721256|30.564725907665|30.448330694782|30.448330694782|29.806086183021|29.806086183021|28.885820361683|28.885820361683|28.885820361683|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-36.539990499502|-38.292711764448|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|32.057722300727|31.926418810998|31.926418810998|31.926418810998|31.926418810998|31.926418810998|31.926418810998||31.926418810998|31.926418810998|31.926418810998|31.770466625597|30.902740491657|30.479830564499|30.479830564499|30.479830564499|30.479830564499|30.479830564499|30.479830564499|30.479830564499|29.60425611496|28.871698485629|28.871698485629|28.871698485629|28.871698485629|28.871698485629|28.871698485629|28.871698485629|28.871698485629|28.871698485629|27.514444452481|27.514444452481|27.514444452481|27.514444452481|27.514444452481|27.514444452481|27.366048925404|26.572239365053|24.466755193551|24.343485023246|24.343485023246|24.343485023246|24.343485023246|24.343485023246|24.343485023246|24.343485023246|24.321650983742|23.628500092748|23.424741740857|23.424741740857|23.424741740857|23.424741740857|23.322295497194|23.322295497194|23.322295497194|23.034483298477|23.016092363129|21.430871154417|21.430871154417|21.430871154417|21.430871154417|21.430871154417|21.430871154417|21.430871154417|21.430871154417|21.264301778596|-26.486622220115|-26.486622220115|-26.486622220115|-26.486622220115|-26.486622220115|-26.486622220115||-26.486622220115|-26.486622220115|-26.486622220115|-26.486622220115|-26.486622220115|-26.486622220115|-26.486622220115|-26.486622220115|-27.426381303024|-27.59575589625|-28.509983417369|-29.572648654356|-30.058244134029|-30.058244134029||-30.058244134029|-30.682492787132|-30.744992422273|-31.463446947024||-31.463446947024|-31.463446947024|-32.206052616885|-32.814502110802|-33.483603440747|-33.979364248365|-34.25480413023|-34.432423397012|-34.432423397012|-34.432423397012|-34.432423397012|-34.432423397012|-34.432423397012|-34.432423397012|||-34.432423397012|-34.432423397012|-34.432423397012|-34.432423397012|-34.432423397012
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|61.58122949494|60.573186590508|60.573186590508|59.161546491633|59.161546491633|59.161546491633|59.161546491633|58.941440766664|58.686717979226|-63.639557731401|-63.639557731401|-63.639557731401|-63.639557731401|-63.639557731401|-63.639557731401|-63.639557731401|-63.639557731401|-63.639557731401|-63.639557731401|59.2705388336|59.2705388336|59.2705388336|59.2705388336|59.2705388336|59.2705388336|59.2705388336|58.996208962314|58.601120428369|58.156799373941|57.093888028812||56.858541206466|56.59282441045|55.906639998767|||54.932776984871|54.932776984871|54.811193873018|54.811193873018|54.811193873018|54.811193873018|54.240217872824|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|53.92881659544|51.832019583787|51.772190784701|51.772190784701|51.772190784701|51.772190784701|51.772190784701|51.772190784701|51.772190784701|50.019099897023|-56.494246549146|-56.494246549146|-56.494246549146|-56.494246549146|-56.494246549146|-57.063160616244|51.312824258904|51.312824258904|51.312824258904|51.312824258904|51.312824258904|51.312824258904|51.312824258904|51.312824258904|51.312824258904|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.928105708387|50.885378238171|50.885378238171|50.885378238171|50.885378238171|50.885378238171|50.885378238171|-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306||-54.302992187306|-54.302992187306|-54.302992187306|-54.302992187306|-54.728656700766|-55.08772969634|-55.594701188479|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|49.650752831991|48.384107462993|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-53.774173612405|-54.426482989757|-54.426482989757|-54.426482989757|-54.426482989757|-55.009981820284|-56.455534932016|-56.628371341359|-57.659303779217|-58.320854814418|-58.320854814418|53.389209543684|53.389209543684|53.389209543684|53.389209543684|53.389209543684|53.389209543684|53.099121503276|52.493467574034|52.009406677787|50.852745894128|50.852745894128|50.852745894128|50.852745894128||50.852745894128|50.852745894128|50.852745894128|50.852745894128|50.852745894128|50.852745894128|50.852745894128|50.852745894128|-55.604722116139|-55.604722116139|-55.604722116139|-55.604722116139|-55.604722116139|-55.604722116139||-55.604722116139|-55.604722116139|-55.604722116139|-55.604722116139||-55.604722116139|-55.604722116139|-55.604722116139|-55.604722116139|-55.650642772806|-55.650642772806|-55.650642772806|-55.650642772806|-55.650642772806|-55.650642772806|-55.650642772806|-55.650642772806|-55.650642772806|-55.650642772806|||-55.650642772806|-55.650642772806|-55.650642772806|-55.650642772806|-55.650642772806
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4284.7353733135|-4284.7353733135|-4284.7353733135|-4284.7353733135|-4284.7353733135|-4284.7353733135|-4284.7353733135|-4291.2706404872|-4322.3368518023|-4322.3368518023|-4333.1089803011|-4350.0476842756|-4356.0733547072|-4383.2404679039|4159.5908147539|4159.5908147539|4159.5908147539|4159.5908147539|4159.5908147539|4147.6886602735|4110.7578809896|4090.7902425298|4090.7902425298|4090.7902425298|4090.7902425298|4090.7902425298|4090.7902425298|4090.7902425298|4005.8002819378|4005.8002819378|3956.8112815678|-4146.5103846312|-4146.5103846312|-4146.5103846312|-4146.5103846312|-4146.5103846312|-4146.5103846312|-4146.5103846312|-4146.5103846312|-4146.5103846312|-4146.5103846312|-4166.7593683403|-4195.0502584423|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465||-4203.5506860465|-4203.5506860465|-4203.5506860465|||-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.5506860465|-4203.7772271317|-4203.7772271317|-4203.7772271317|-4203.7772271317|-4203.7772271317|-4205.1003314041|-4205.1003314041|-4205.1003314041|-4205.1003314041|-4205.1003314041|-4205.1003314041|-4205.1003314041|-4239.2974195505|-4245.0268211589|-4245.0268211589|-4245.0268211589|-4245.0268211589|-4245.0268211589|-4245.0268211589|-4273.5431747686|-4307.9799381109|-4350.4398261202|-4350.4398261202|-4350.4398261202|-4350.4398261202|-4350.4398261202|-4350.4398261202|-4350.4398261202|-4350.4398261202|-4350.4398261202|-4351.5222075223|-4351.5222075223|-4351.5222075223|-4351.5222075223|-4351.5222075223|-4390.2942740917|-4391.9466173311|-4391.9466173311|-4391.9466173311|-4391.9466173311|-4391.9466173311|-4391.9466173311|-4391.9466173311|-4391.9466173311|-4391.9466173311|-4400.2386997642|-4400.2386997642|-4400.2386997642|-4400.2386997642|-4400.2386997642|-4436.8656180105|4268.8722658437|4268.8722658437|4268.8722658437|4268.8722658437|4268.8722658437|4268.8722658437|4268.8722658437|4268.8722658437|4268.8722658437|4268.8722658437|4268.8722658437|4259.2727053212|4246.883070035|4246.883070035|4246.883070035|-4383.3960607346|-4383.3960607346|-4383.3960607346|-4383.3960607346|-4383.3960607346|-4383.3960607346|-4383.3960607346|-4391.1559919186|-4391.1559919186|-4391.1559919186|-4391.1559919186|-4391.1559919186|-4391.1559919186||-4391.1559919186|-4391.1559919186|-4391.1559919186|-4391.1559919186|-4417.5655119413|-4417.5655119413|-4453.9158357508|-4485.5570375529|-4510.8644818297|4345.5023252551|4345.5023252551|4345.5023252551|4345.5023252551|4345.5023252551|4345.5023252551|4345.5023252551|4345.5023252551|4345.5023252551|4345.5023252551|4345.5023252551|4338.9098101792|4336.0235364604|4336.0235364604|4336.0235364604|-4398.8755007497|-4398.8755007497|-4398.8755007497|-4398.8755007497|-4398.8755007497|-4398.8755007497|-4398.8755007497|-4398.8755007497|-4398.8755007497|-4398.9898413278|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4411.6918961268|-4419.5948097155|-4441.5310711249|-4443.7726962151|-4462.2997948397|-4504.9310328948|-4510.4405752801|-4510.4405752801|-4510.4405752801|-4519.3798546949|-4530.5624145048|-4584.5561387293||-4618.4459889308|-4618.4459889308|-4634.6549670846|-4685.8426500592|-4731.4400484599|-4747.527516952|-4766.7876002158|-4792.7827845874|-4792.7827845874|-4792.7827845874|-4792.7827845874|-4792.7827845874|-4792.7827845874|4617.2486223525||4617.2486223525|4617.2486223525|4617.2486223525|4615.4444134464||4615.4444134464|4607.3689826053|4557.3084724261|4554.0395787373|4551.7823816394|4551.7823816394|4503.2446384535|4498.3215980647|4484.3987345899|4484.3987345899|4460.7306089627|4444.78067337|4434.4033577809|4420.4624168486|||4418.7200139463|4375.2149189247|4362.6127408626|4334.7022649171|4334.7022649171
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1011.2716699977|-1011.3851888863|-1014.0946543181|-1016.7440603534|-1018.5211241248|-1018.5211241248|-1018.5211241248|-1018.5211241248|-1018.5211241248|-1018.5211241248|-1023.3083121515|-1027.1978263414|-1027.1978263414|-1035.4173575017|-1044.1614471645|-1045.8070980377|-1045.8070980377|-1046.3967755975|-1054.5452863557|-1054.5452863557|-1054.5452863557|-1054.5452863557|-1054.5452863557|-1054.5452863557|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.3684031615|-1060.7130132906|-1060.7130132906|-1060.7130132906|-1060.7130132906|-1069.3197706267|999.7741754309|999.7741754309|999.7741754309|999.7741754309|999.7741754309|999.7741754309|999.7741754309|999.7741754309|999.7741754309|999.7741754309|999.7741754309||999.7741754309|999.7741754309|994.91575047878|||992.0322683003|992.0322683003|992.0322683003|992.0322683003|992.0322683003|992.0322683003|992.0322683003|947.035853667|940.42872629666|927.83020795792|927.83020795792|927.83020795792|927.83020795792|926.77155913799|926.77155913799|916.82878907538|916.82878907538|916.82878907538|916.82878907538|916.82878907538|916.82878907538|916.82878907538|916.82878907538|916.82878907538|916.82878907538|916.82878907538|916.82878907538|916.82878907538|891.55976563932|875.56640626591|873.05362780799|873.05362780799|873.05362780799|873.05362780799|873.05362780799|873.05362780799|845.5736279301|-921.93047264907|-921.93047264907|-921.93047264907|-921.93047264907|-922.67274738786|-932.88240723648|-932.88240723648|-932.88240723648|-932.88240723648|-947.15427012457|-947.15427012457|-947.15427012457|-947.15427012457|-947.15427012457|-947.15427012457|-947.15427012457|-947.15427012457|-947.15427012457|-947.15427012457|-947.15427012457|-947.15427012457|-948.89363347174|-958.32422651972|-958.32422651972|-958.32422651972|-966.25009726118|-966.25009726118|-966.25009726118|-966.25009726118|-966.25009726118|-966.25009726118|-966.25009726118|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362||-967.9454968362|-967.9454968362|-967.9454968362|-967.9454968362|-968.02277426244|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|897.65471417757|874.75012458532|852.67815443802|852.67815443802|852.67815443802|849.55906048669|828.20451165188|-907.32653515441|-907.32653515441|-913.96692925143|-916.82933190033|-916.82933190033|-916.82933190033|-916.82933190033|-916.82933190033|-916.82933190033|-916.82933190033|-916.82933190033|-916.82933190033|-932.28259100037|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181|-944.47324834181||-944.47324834181|-949.19249815756|-963.82499795285|-967.64883121104|-967.64883121104|-967.64883121104|-970.66536801227|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327||901.71166778327|901.71166778327|901.71166778327|901.71166778327||901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|901.71166778327|||885.53059658211|880.39271182976|880.39271182976|880.26079580477|868.34266347014
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1073.3551988712|-1073.3551988712|-1073.3551988712|-1073.3551988712|-1073.3551988712|-1073.3551988712|-1073.3551988712|-1073.3551988712|-1073.3551988712|-1073.3551988712|-1073.3551988712|-1077.1446654125|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1080.858480977|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1083.4634651129|-1086.5427390144|-1098.2141544604|-1101.8893666777|-1101.8893666777|-1101.8893666777|-1107.7863782971|-1107.7863782971|-1107.7863782971|-1107.7863782971|-1107.8385222443|-1107.8385222443|-1107.8385222443|-1116.3845993687||-1124.2051104096|-1130.0194549602|-1130.0194549602|||1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1063.0371965627|1054.1810864586|1051.8400960651|1045.0167734057|1033.6853037841|1031.5264856006|1031.5264856006|1031.5264856006|1031.5264856006|1031.5264856006|1031.5264856006|1019.418317334|1013.2114624663|1013.2114624663|1013.2114624663|1013.2114624663|1013.2114624663|1013.2114624663|1013.2114624663|1013.2114624663|997.59606940698|985.52341045221|984.02405848856|976.28020387618|968.83911541798|952.62679490886|947.92133832256|947.92133832256|947.92133832256|947.92133832256|947.92133832256|946.6348203584|913.21085474477|913.21085474477|-995.78461736799|-995.78461736799|-995.78461736799|-995.78461736799|-995.78461736799|-995.78461736799|-995.78461736799|-995.78461736799|-995.78461736799|-995.78461736799|-995.78461736799|939.35928920801|939.35928920801|939.35928920801|939.35928920801|939.35928920801|937.22786081164|932.36520900965|932.36520900965|932.36520900965|917.07090475987|917.07090475987|917.07090475987|916.56764754135|901.48630352902|-950.05092447267|-950.05092447267|-950.05092447267|-950.05092447267|-950.05092447267|-950.05092447267|-950.05092447267|-950.05092447267||-950.05092447267|-950.05092447267|-950.05092447267|-950.05092447267|-958.84396678062|-963.93777138493|-973.90861995244|-981.99848628071|-995.02357986268|-1004.2472895284|956.75590999658|956.75590999658|956.75590999658|956.75590999658|956.75590999658|956.75590999658|956.75590999658|956.75590999658|956.75590999658|956.75590999658|956.75590999658|956.75590999658|947.72878888508|945.80405017943|945.80405017943|943.32117771673|937.81798134432|-993.44925117627|-993.44925117627|-993.44925117627|-993.44925117627|-993.44925117627|-993.44925117627|-993.44925117627|-993.44925117627|-993.44925117627|-1006.3114244454|-1006.3114244454|-1018.7202710038|-1021.7134107887|-1028.9471789797|-1048.726581516|-1054.0892648838|-1054.0892648838|-1054.0892648838|-1059.695057121|-1059.695057121|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314|-1071.7625099314||-1071.7625099314|-1080.6527888126|-1088.1975431251|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237||1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237||1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1037.1905640237|1028.1561822486|||1013.3402024984|993.34210104928|993.34210104928|993.34210104928|993.34210104928
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|455.88873183154|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|448.86961109184|445.37068909565|444.19826706446|444.19826706446|443.16698635405|443.16698635405|440.07442758686|436.20229585303|436.20229585303|436.20229585303|436.20229585303||436.20229585303|436.20229585303|432.26920676378|||432.10358464632|432.10358464632|432.10358464632|432.10358464632|432.10358464632|430.85954663393|422.632828576|412.78236337998|412.78236337998|412.78236337998|411.48041053722|404.24669367416|402.97089838036|397.55654900878|393.83372320963|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-434.84865444237|-436.55061565415|-436.55061565415|-436.55061565415|-446.15624232839|-446.81804228437|-450.33880583611|-450.33880583611|-450.33880583611|-450.33880583611|-450.33880583611|-450.33880583611|-450.33880583611|-455.28464084777|-455.28464084777|-455.28464084777|-456.29405081176|-460.49228910107|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925||413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|413.32746964925|406.49717798756|403.53601848335|397.78691622119|397.47661915202|393.28061273781|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|389.04675669804|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176||-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176||-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176||-420.91961321176|-420.91961321176|-420.91961321176|-420.91961321176|-426.79055609297|-426.79055609297|-426.79055609297|-426.79055609297|-426.79055609297|-426.79055609297|-426.79055609297|-426.79055609297|-426.79055609297|-426.79055609297|||-426.79055609297|-432.75670967984|-432.75670967984|-432.75670967984|-432.75670967984
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1371.5942182952|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1381.4562878721|-1401.1696248709|-1434.8087520267|-1448.2725689836|-1464.4539232197|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1474.1744255469|-1475.0496004341|-1490.1147159262|-1490.1147159262|-1490.1147159262|-1490.1147159262|-1507.8496843624|-1529.3329826249|-1537.5503938345|-1551.3523527415|-1566.9470586017|1417.5892136998|1417.5892136998|1417.5892136998|1417.5892136998|1417.5892136998|1417.5892136998|1417.5892136998||1417.5892136998|1417.5892136998|1417.5892136998|||1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1405.4084112679|1396.8982347421|1371.9424830468|1356.0472033853|1341.6080037615|1335.7462328689|1335.7462328689|1335.7462328689|1316.9402587433|-1452.7704991685|-1452.7704991685|-1452.7704991685|-1452.7704991685|-1452.7704991685|-1452.7704991685|-1452.7704991685|-1461.1894435206|-1470.2104928007|-1480.3709787663|-1480.3709787663|-1497.4121986292|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1509.97763026|-1536.1973669555|-1555.8815133556|-1555.8815133556|-1555.8815133556|-1555.8815133556|-1555.8815133556|-1555.8815133556|-1555.8815133556|-1555.8815133556|-1555.8815133556|-1560.8392354839|-1560.8392354839|-1560.8392354839|-1560.8392354839|-1560.8392354839|-1560.8392354839|-1560.8392354839|-1560.8392354839|-1560.8392354839|-1560.8392354839|-1560.8392354839||-1560.8392354839|-1560.8392354839|-1560.8392354839|-1560.8392354839|-1582.3769283155|-1598.6521669868|-1616.44873515|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1482.6646205771|1474.6829117524|1457.0921241693|1448.2690268548|1436.1322520609|1420.2580578454|1411.7559139881|1411.7559139881|1411.7559139881|1411.7559139881|1411.7559139881|1381.0621266535|1355.0264745477|-1489.2368014828|-1489.2368014828|-1489.2368014828|-1489.2368014828|-1489.2368014828|-1489.2368014828|-1489.2368014828|-1489.2368014828|-1489.2368014828|-1489.2368014828|-1489.2368014828|-1514.331316155|-1537.1935820776|-1563.7706467529|-1574.4118297254|-1579.7353663615|-1589.8729305371|-1589.8729305371|-1589.8729305371|-1638.3801611569|-1638.3801611569|-1641.7001790632|-1666.0977504031|-1666.0977504031|-1666.0977504031|-1666.0977504031|-1666.0977504031|-1666.0977504031|-1666.0977504031|-1674.3441801354||-1677.9615250454|-1677.9615250454|-1681.158157545|-1681.158157545|-1681.158157545|-1681.158157545|-1681.158157545|-1681.158157545|-1681.158157545|-1681.158157545|-1681.158157545|-1681.158157545|-1681.158157545|-1739.7868417167||1532.3796114192|1532.3796114192|1532.3796114192|1532.3796114192||1532.3796114192|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|-1670.9698332361|||-1670.9698332361|-1679.8070100735|-1722.3255786841|-1738.558981147|-1738.558981147
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-600.53285911146|572.53540400208|572.53540400208|572.53540400208|572.53540400208|572.53540400208|572.53540400208|572.53540400208|572.53540400208|572.53540400208|570.43875213588|570.43875213588|570.43875213588|570.43875213588|570.43875213588|570.43875213588|570.43875213588|570.43875213588|570.43875213588|570.43875213588|570.43875213588|566.50994974733|562.14305397273|561.49228219192|560.18406179414|560.18406179414|560.02394203777|560.02394203777|560.02394203777|560.02394203777|560.02394203777|550.85993559752|545.18464380032|545.18464380032|545.18464380032|545.18464380032|545.18464380032|545.18464380032|545.18464380032|545.18464380032|545.18464380032|542.1297945062|542.1297945062|542.1297945062|542.1297945062|542.1297945062|542.1297945062|542.1297945062|542.1297945062|542.05990210184|542.05990210184|540.84433566872|540.71592852079|538.12880946755|-563.56413305827||-563.56413305827|-563.56413305827|-563.56413305827|||-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-563.56413305827|-564.21239257993|537.72279412765|537.72279412765|537.72279412765|537.72279412765|537.72279412765|537.72279412765|537.72279412765|537.72279412765|537.72279412765|537.72279412765|530.74577222951|524.83796740779|523.17366672162|523.17366672162|522.9707408018|515.74526755755|-550.32770366069|-550.32770366069|-550.32770366069|-550.32770366069|-550.32770366069|-550.32770366069|-553.58633740076|-559.92926377863|-563.81029308736|-575.11357076456|-575.11357076456|-575.11357076456|-581.29285640506|-583.65872933896|-596.45414370995|-602.33212874226|-602.33212874226|-602.33212874226|-602.33212874226|-602.33212874226|-602.33212874226|-602.33212874226|-602.33212874226|-605.59125415807|-608.76806017563|-611.85340019515|-614.47393760245|-614.47393760245|-614.47393760245|-614.47393760245|-614.47393760245|-620.20217852638|-626.50016906577|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527||-627.54461972527|-627.54461972527|-627.54461972527|-627.54461972527|-628.40046180412|-637.6116242268|613.87838323235|613.87838323235|613.87838323235|613.87838323235|613.87838323235|613.87838323235|613.87838323235|613.87838323235|613.87838323235|613.87838323235|613.87838323235|613.87838323235|613.83108390834|608.12065489056|596.06738347215|595.4637594135|594.77388402172|590.32607122205|586.61952724217|583.83672650388|581.15347134329|567.27460241828|567.27460241828|567.27460241828|567.27460241828|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|566.20704403737|565.45227115263|564.11363461404|562.22965762779|558.00140648915|558.00140648915|555.39432399619|547.67135649642|540.97929584672|532.47477438372|-562.15979388883|-562.15979388883|-562.15979388883||-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883||-562.15979388883|-562.15979388883|-562.15979388883|-562.15979388883||-562.15979388883|-562.15979388883|-568.45532654315|-574.89036526713|-575.45597971847|-576.82692272321|-576.86023640253|-580.15004565558|-587.55560628398|-588.56012663824|553.06502226429|553.06502226429|553.06502226429|553.06502226429|||553.06502226429|553.06502226429|553.06502226429|-583.18274580067|-583.18274580067
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|446.88538928244|446.88538928244|446.88538928244|446.88538928244|446.88538928244|446.88538928244|446.88538928244|446.88538928244|446.5019846057|446.5019846057|446.5019846057|443.39109400633|437.95699502226|437.95699502226|-458.1059848717|-458.1059848717|-458.1059848717|-458.1059848717|-458.1059848717|-458.1059848717|-459.72887207967|-461.3916958383|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-462.31381176435|-464.69934705587|-467.25447701073|-467.25447701073|-467.25447701073|-467.25447701073|-467.25447701073|-467.25447701073|-467.25447701073||-467.25447701073|-467.25447701073|-467.25447701073|||-467.25447701073|-467.25447701073|-467.25447701073|-467.25447701073|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|443.40733017772|440.53828414115|437.51364796066|436.07071995629|434.82857772921|434.32341969912|430.54953885607|430.54953885607|430.54953885607|430.54953885607|430.54953885607|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-459.12120583878|-460.19522124585|-460.19522124585|-464.6836212085|-465.74074622749|-465.74074622749|-465.74074622749|-465.74074622749|-470.93416247499|-475.0935138611|442.57500685097|442.57500685097|442.57500685097|442.57500685097|442.57500685097|442.57500685097|442.57500685097|442.57500685097|442.57500685097|-462.40851770149|-462.40851770149|-462.40851770149|-462.40851770149|-462.40851770149|-462.40851770149|-462.40851770149|-462.40851770149|-462.40851770149|-462.40851770149||-462.40851770149|-464.00688299244|-464.00688299244|-464.00688299244|-465.61752970026|-469.08792498163|450.59971639016|450.59971639016|450.59971639016|450.59971639016|450.59971639016|450.59971639016|450.59971639016|450.59971639016|450.59971639016|450.59971639016|450.59971639016|450.59971639016|450.59971639016|442.60767455575|442.60767455575|439.20297172861|439.05003111447|435.79967649872|433.33935545213|429.40930173935|428.36254880761|425.8472764529|-449.90714827272|-449.90714827272|-449.90714827272|-449.90714827272|-449.90714827272|-449.90714827272|-449.90714827272|-449.90714827272|-449.90714827272|-449.90714827272|-449.90714827272|-449.90714827272|-450.38237964547|-452.38265707135|-454.04710546099|-454.04710546099|-459.49678311401|-459.49678311401|-459.49678311401|-459.49678311401|-459.49678311401|-460.60753679335|441.01846804753|441.01846804753|441.01846804753|440.68777224624|440.68777224624|437.96696373714|434.59368278465|432.53586824163|428.67179804625|427.31421333752|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591||-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591|-443.92276957591||-443.92276957591|-443.92276957591|-445.29925777182|-445.29925777182||-445.29925777182|-445.29925777182|-445.60484072085|-446.92204524539|-447.83005027266|-448.91244633431|-450.64735228773|-450.64735228773|-450.64735228773|-450.64735228773|-450.64735228773|-450.64735228773|-450.64735228773|-450.64735228773|||-450.64735228773|-450.64735228773|-450.64735228773|-450.64735228773|-450.64735228773
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.96143237604|201.96143237604|201.96143237604|201.96143237604|201.96143237604|201.96143237604|201.96143237604|201.96143237604|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|148.210768501|146.54169410155|146.54169410155|146.54169410155|146.54169410155|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-159.94606422056|-161.6817358188|-164.57138042231|-168.76414342928|-168.76414342928|-168.76414342928|155.31451226121|155.31451226121|155.31451226121|155.31451226121|155.31451226121|155.31451226121|155.31451226121||155.31451226121|155.31451226121|155.31451226121|||155.31451226121|155.31451226121|155.00501209769|151.5277934237|149.85440882583|149.85440882583|149.82157112646|-159.65739501668|-159.65739501668|-159.65739501668|-159.65739501668|-159.65739501668|-159.65739501668|-159.65739501668|-159.65739501668|-159.65739501668|-159.65739501668|-159.67889027184|-159.67889027184|-161.77376391696|-163.72362589623|-169.08458365098|153.13484929965|153.13484929965|153.13484929965|153.13484929965|153.13484929965|153.13484929965|151.39444439519|151.39444439519|151.39444439519|151.39444439519|147.77160657897|-161.36015671554|-161.36015671554|-161.36015671554|-161.36015671554|-161.36015671554|-161.36015671554|-161.36015671554|-161.58351441294|-162.47890219059|-165.28489488326|-166.35942522344|-166.35942522344|-168.1108213233|-168.1108213233|-168.1108213233|-168.1108213233|-168.1108213233|-168.1108213233|-168.1108213233|-168.1108213233|-168.1108213233|-168.1108213233|-168.1108213233|-168.1108213233|-169.0536801867|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-171.94825526093|-172.91599489137|-172.91599489137|-172.91599489137|-172.91599489137|-172.91599489137|-172.91599489137|-172.91599489137|-172.91599489137||-172.91599489137|-172.91599489137|-172.91599489137|-172.91599489137|-174.03999907093|-174.79166207398|-177.8379595554|-179.70884140731|-182.83760037688|-184.1445563134|-184.49137424689|-184.49137424689|-184.49137424689|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|165.9497352412|163.05083039631|155.13310361824|152.07290019947|149.16155475994|145.75172768058|141.00623618697|-153.72932622934|-153.72932622934|-154.60480709103|-154.98780769343|-154.98780769343|-154.98780769343|-154.98780769343|-154.98780769343|-154.98780769343|-154.98780769343|-154.98780769343|-154.98780769343|-155.6308876037|-160.59543609612|146.59583915764|146.59583915764|146.59583915764|146.59583915764|146.5759296847|146.3149130557|143.81909993524|143.81909993524|143.73991956993|143.73991956993|143.73991956993|143.73991956993|143.73991956993|143.73991956993|143.73991956993|143.73991956993|143.73991956993||143.73991956993|143.73991956993|143.73991956993|143.73991956993|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629||-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629||-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|||-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629|-156.97633997629
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1074.1955183846|1073.4471349564|1016.0141374847|1016.0141374847|1015.8160509692|1015.8160509692|1015.8160509692|1015.4622788547|1009.0691987275|992.46351694749|992.46351694749|984.69278033228|948.65318645502|948.65318645502|948.65318645502|948.65318645502|948.65318645502|929.91794208978|911.5363744574|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|908.72862248328|891.71110709405|883.3868374595|883.3868374595|883.3868374595|883.3868374595|883.3868374595|883.3868374595|883.3868374595|883.3868374595|883.3868374595|883.3868374595|883.3868374595|883.3868374595|883.3868374595|880.78538987471|866.41781804112|846.11826025531|846.11826025531|846.11826025531|846.11826025531|846.11826025531||845.40917806145|844.34353117939|841.35392353266|||825.75435948073|810.04913165502|800.66412848822|798.98792054246|791.2721241265|791.2721241265|761.21276392202|-828.48901577389|-828.48901577389|-828.48901577389|-828.48901577389|-828.48901577389|-828.48901577389|-828.48901577389|-828.48901577389|-828.48901577389|-833.65063867884|745.09305119231|745.09305119231|745.09305119231|745.09305119231|745.09305119231|745.09305119231|745.09305119231|738.90894576924|733.33917952032|733.33917952032|733.33917952032|698.18798267014|685.13817924574|685.13817924574|685.13817924574|681.7368658286|-760.84672907917|-760.84672907917|-760.84672907917|-760.84672907917|-760.84672907917|-760.84672907917|-760.84672907917|-760.84672907917|-760.84672907917|-764.15330398445|-771.07589602873|-780.80655114304|-804.64616793671|-819.9957421519|-836.05082461322|-836.83424957025|-843.9283206488|-863.24815575561|-880.88683972845|-888.51315525384|-889.58028966991|-889.58028966991|-889.58028966991|-890.61275675129|-897.43084083477|-945.34870715582|856.71692381285|856.71692381285|856.71692381285|856.71692381285|856.71692381285|856.71692381285|856.71692381285|856.71692381285|856.71692381285|856.71692381285|856.71692381285|856.71692381285|839.29658201427|823.57550386026|807.67748041765|786.93193489331|727.57546802382|714.2161911657|714.2161911657|714.2161911657|714.2161911657|707.49021240634|695.48912489593|694.0406882253|-774.75367408268||-774.75367408268|-774.75367408268|-774.75367408268|-774.75367408268|-776.50408231408|-794.33786923787|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|733.30748519474|727.8874774462|726.88578668127|726.88578668127|719.89139313768|719.89139313768|706.86266989256|643.12518876951|-700.59717523433|-700.59717523433|-700.59717523433|-700.59717523433|-700.59717523433|-700.59717523433|-700.59717523433|-709.0073426194|-709.0073426194|-709.0073426194|-709.0073426194|-709.0073426194|-709.0073426194|-709.0073426194|-709.0073426194|-709.0073426194|-720.2800870413|-739.19980510015|-766.72670198302|-777.04196067232|-788.02757660965|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-799.80131928057|-808.33479920063||-819.38044268596|-819.38044268596|-843.53475768818|772.94113533027|772.94113533027|772.94113533027|772.94113533027|-846.06845532025|-846.06845532025|-846.06845532025|-846.06845532025|-846.06845532025|-846.06845532025|-846.06845532025||-846.06845532025|-846.06845532025|-846.06845532025|-846.06845532025||-846.06845532025|-846.06845532025|-846.06845532025|-846.06845532025|762.81678811119|762.81678811119|762.81678811119|762.81678811119|758.01966053696|749.08533855778|744.23672057635|726.34592216816|716.08481259897|716.08481259897|||716.08481259897|716.08481259897|716.08481259897|716.08481259897|708.64979177663
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|64.308741928597|64.308741928597|64.308741928597|64.308741928597|64.308741928597|64.308741928597|63.528428228822|63.528428228822|63.528428228822|62.922697235176|62.921886630665|62.714677368023|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.329861458781|-69.445513628857|-70.381684514037|-71.70470261149|65.883542414819|65.883542414819|65.883542414819|65.883542414819|65.883542414819|65.883542414819|65.883542414819|65.883542414819|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989||-70.48628143989|-70.48628143989|-70.48628143989|||-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.48628143989|-70.699540888367|-70.699540888367|-72.458378035821|-73.417083112176|-74.244873196743|-75.562286678519|-75.562286678519|-75.562286678519|-75.562286678519|-75.562286678519|-75.562286678519|-75.562286678519|-75.70587318867|-76.767082727944|-77.077382050664|-77.077382050664|-79.012599995732|-79.012599995732|-79.012599995732|-79.012599995732|-79.012599995732|-79.012599995732|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.471861303246|-79.730954952148|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.028643941154|-80.368936908763|-81.235490574353|-81.502266359321|-81.502266359321|77.076810299843|77.076810299843|77.076810299843|77.076810299843|77.076810299843|77.076810299843|77.076810299843|75.957904219064|75.687040934632|75.687040934632|75.266545438844|74.122491571724|72.470771071447|70.41548164577|-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975||-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975|-74.367998851975|-74.811664543373|-75.703510666139|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.890474036973|71.46385500568|71.408172635435|71.144524499441|-75.209923079287|-75.209923079287|-75.209923079287|-75.209923079287|-75.209923079287|-75.209923079287|-75.209923079287|-75.209923079287|-75.209923079287|-75.450212387729|-75.450212387729|-76.934680837711|-77.482226008101|-77.482226008101|-77.482226008101|-77.482226008101|-77.482226008101|-77.482226008101|-77.482226008101|-77.482226008101|-77.987690370666|-77.987690370666|-78.738542364026|-80.136157351495|-80.318564213244|-80.318564213244|-80.318564213244|-80.318564213244|-80.318564213244|-81.789958093925|-82.846512580761|-83.289457507541|-84.012480687996|-84.012480687996|-84.012480687996|-84.012480687996|-84.25220378229|-85.492947323197|-85.492947323197||-86.790107655386|-89.640893644602|-90.191592948141|-90.191592948141|-90.191592948141|-90.414550110701|-90.51505967975|-91.670062614815|-92.849515677974|-96.170019946149|-96.357243045227|90.061658895481|90.061658895481|90.061658895481||90.061658895481|90.061658895481|90.061658895481|90.061658895481||90.061658895481|88.350070569767|87.616241452709|-93.879392702562|-93.879392702562|-93.879392702562|-93.879392702562|-93.879392702562|-93.879392702562|-93.879392702562|-93.879392702562|-93.879392702562|-93.879392702562|-93.879392702562|||-93.879392702562|-93.879392702562|-93.879392702562|-94.854247908512|-94.854247908512
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-429.12811218862|-429.12811218862|-440.38281003229|-440.38281003229|-440.38281003229|-440.38281003229|-453.88742947569|-453.88742947569|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-463.74800624839|-469.40761884045|-471.62357449619|-471.62357449619|-488.26692840885|-493.02556898672|-509.53652462644|-509.53652462644|-521.38457366805|-523.54953714852|-534.17304797826|-534.17304797826|-564.40643094047|-692.22403730799|-716.02670811999|-716.08523124443|610.24953443481|610.24953443481|610.24953443481|610.24953443481|610.24953443481|610.24953443481|610.24953443481|610.24953443481|610.24953443481||610.24953443481|610.24953443481|610.24953443481|||610.24953443481|610.24953443481|610.24953443481|598.53350302326|594.08698981075|594.08698981075|594.08698981075|594.08698981075|594.08698981075|587.73554423417|575.45616026019|560.17207202322|560.17207202322|556.26337069501|556.26337069501|555.13578731738|551.33214242946|528.33169362822|528.14822149792|528.14822149792|528.14822149792|528.14822149792|528.14822149792|528.14822149792|528.14822149792|528.14822149792|528.14822149792|528.14822149792|504.60913499769|495.19958955907|491.00805959909|491.00805959909|491.00805959909|473.37006622121|-556.54038254435|-556.54038254435|-556.54038254435|-556.54038254435|-556.54038254435|-556.54038254435|-556.54038254435|-556.54038254435|-556.54038254435|-556.54038254435|-556.54038254435|-556.54038254435|-563.21153785581|-568.34616975226|-568.34616975226|-568.34616975226|-568.34616975226|-580.22907478984|-586.46094240682|-586.46094240682|-586.46094240682|-593.37882354013|-597.46868183604|-599.95744379351|-609.36938199279|-619.48071875719|-619.48071875719|-619.48071875719|-639.85348145331|-649.00386828145|-664.86897318698|-664.86897318698|-665.14948310971|-665.14948310971|-665.14948310971|-685.16609234412|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996|-687.75907423996||-687.75907423996|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|632.27844583323|621.50382870359|617.01725633256|617.01725633256|599.47186467507|594.31825825407|-689.0822437018|-689.0822437018|-689.0822437018|-689.0822437018|-691.82494308881|-698.08648542724|-698.08648542724|-698.08648542724|-698.08648542724|-702.20128616719|-702.20128616719|-702.20128616719|-702.20128616719|-702.20128616719|-731.50142907465|-734.66780553439|-734.66780553439|-736.72933079393|-736.72933079393|-736.72933079393|-736.72933079393|-736.72933079393|-736.72933079393|-736.72933079393|-764.55480656791|-765.5758663483|-765.5758663483|-765.5758663483|-767.13857264058|-767.13857264058|-767.13857264058|-779.4972108142||-779.4972108142|-779.4972108142|-786.91530707329|-787.97971305103|-787.97971305103|-792.47745894559|-793.5725118276|-793.5725118276|731.38914220546|731.38914220546|731.38914220546|731.38914220546|731.38914220546|731.38914220546||731.38914220546|731.38914220546|731.38914220546|731.38914220546||725.07126911717|721.89739296454|-829.88149875415|-829.88149875415|-829.88149875415|-829.88149875415|-829.88149875415|-829.88149875415|-829.88149875415|-845.70166528238|-850.04214708025|-860.80839964212|-864.3704440468|-870.29362592327|||-870.29362592327|-870.29362592327|-870.29362592327|-870.29362592327|-870.29362592327
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1882.8804449087|1874.2282721208|1839.1425245787|1803.262927429|1792.9547594321|1792.9547594321|1792.9547594321|1792.9547594321|1775.116399369|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1892.6555330383|-1896.4205560927|-1896.4205560927|-1896.4205560927|-1896.4205560927|-1896.4205560927|-1896.4205560927|-1896.4205560927|-1896.4205560927|-1896.4205560927|-1898.8561734363|-1899.8212255642|-1899.8212255642|-1899.8212255642|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444||-1926.1437212444|-1926.1437212444|-1926.1437212444|||-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|-1926.1437212444|1814.9374947384|1814.9374947384|1814.9374947384|1814.9374947384|1814.9374947384|1787.5900684493|1787.5900684493|1787.5900684493|1776.1834093881|1775.5371215424|1768.4439772128|1768.4439772128|1739.521085792|1730.74565088|1724.0136734673|1724.0136734673|1724.0136734673|1709.5862919168|1702.1404838479|1702.1404838479|-1811.6172277714|-1811.6172277714|-1811.6172277714|-1811.6172277714|-1811.6172277714|-1811.6172277714|-1811.6172277714|-1811.6172277714|-1811.6172277714|-1811.6172277714|-1812.796919746|-1813.3576886067|-1820.0918762297|-1839.4940003151|-1839.4940003151|-1839.4940003151|-1857.9655559056|-1866.8783954507|-1883.6369079638|-1883.6369079638|-1908.9298977376|-1910.6877849798|-1910.6877849798|-1910.6877849798|-1910.6877849798|-1910.6877849798|-1910.6877849798|-1929.3275123208|-1929.3275123208|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1842.1376225194|1809.8693121074|1809.8693121074|1809.8693121074|1809.8693121074|1809.2127406418|1809.2127406418|1797.6530451576|1771.5033835084|-1865.8413407463|-1865.8413407463|-1865.8413407463|-1865.8413407463|-1865.8413407463||-1865.8413407463|-1865.8413407463|-1865.8413407463|-1865.8413407463|-1878.490378607|-1883.0395906165|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1768.030241171|1697.8833567781|1697.8833567781|1697.8833567781|1697.8833567781|1697.8833567781|1697.8833567781|1697.8833567781|1697.8833567781|1697.8833567781|1696.3981741979|-1796.8908100739|-1796.8908100739|-1796.8908100739|-1796.8908100739|-1796.8908100739|-1796.8908100739|-1796.8908100739|-1796.8908100739|-1819.2608225021|-1819.2608225021|-1819.2608225021|-1819.2608225021|-1819.2608225021|-1819.2608225021|-1819.2608225021|-1819.2608225021|-1819.2608225021|-1819.2608225021|-1841.5070336829|1740.4129414951|1740.4129414951|1740.4129414951|1740.4129414951|1740.4129414951|1721.014379439|1695.6188332497|1695.6188332497|1695.6188332497|1659.3542591663|-1807.6621877522|-1807.6621877522|-1807.6621877522|-1807.6621877522|-1809.5826676522|-1827.7512259622||-1827.7512259622|-1827.7512259622|-1848.5704743221|-1892.216596409|-1892.216596409|-1892.216596409|-1892.216596409|-1892.216596409|-1901.0462182322|-1904.3874735695|-1904.3874735695|-1904.3874735695|-1919.9305261884|-1928.3950290982||-1934.716698998|-1953.29633222|1809.1536283635|1809.1536283635||1809.1536283635|1809.1536283635|1809.1536283635|1809.1536283635|1809.1536283635|1809.1536283635|1809.1536283635|1809.1536283635|1809.1536283635|1775.432688199|-1900.4001334367|-1900.4001334367|-1900.4001334367|-1900.4001334367|||-1900.4001334367|-1900.4001334367|-1900.4001334367|-1900.4001334367|-1900.4001334367
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1320.3628650811|-1328.1254056457|-1342.806006273|-1358.7844514144|-1359.3820387832|-1359.3820387832|-1378.8689319814|-1381.6877022015|-1392.3787259634|1252.2646347316|1252.2646347316|1252.2646347316|1252.2646347316|1252.2646347316|1252.2646347316|1252.2646347316||1252.2646347316|1252.2646347316|1252.2646347316|||1252.2646347316|1252.2646347316|1252.2646347316|1250.7672566456|1250.7672566456|1250.7672566456|1250.7672566456|1219.9636184951|1213.6262427723|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1211.0885640379|1149.9026223736|-1257.9071202008|-1257.9071202008|-1257.9071202008|-1257.9071202008|-1257.9071202008|-1257.9071202008|-1257.9071202008|-1257.9071202008|-1257.9071202008|-1265.9615361611|-1265.9615361611|-1265.9615361611|-1287.2483865332|-1309.4426517036|-1323.0447897168|-1323.0447897168|-1323.0447897168|-1341.1608774631|-1348.9339882896|-1348.9339882896|-1348.9339882896|-1350.692882225|-1375.762502665|-1375.762502665|-1375.762502665|-1375.762502665|-1375.762502665|-1377.6805585167|-1383.6450650185|-1416.8278500206|-1455.197611134|-1462.8735939926|-1462.8735939926|-1469.9230492339|-1469.9230492339|-1469.9230492339|-1485.5284498162|-1485.5284498162|-1486.1451635884|-1486.1451635884|-1498.7554394324|-1498.7554394324|-1498.7554394324|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614||-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1506.7630973614|-1514.1256637349|-1524.4045353366|-1524.4045353366|-1538.0939674855|-1553.8991783299|-1553.8991783299|-1553.8991783299|-1553.8991783299|-1566.6324013778|-1570.6017024858|-1570.6689923453|-1576.132213717|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1594.3013976737|-1598.3348863041|-1601.4832070045|-1620.2591188939|-1632.7571815368|-1632.7571815368|-1632.7571815368|-1632.7571815368|-1632.7571815368|-1632.7571815368|-1632.7571815368|-1646.3559476927|-1661.2262808565|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432|-1661.9571536432||-1669.3590488483|1559.9082090239|1559.9082090239|1559.9082090239|1555.8932123366|1555.8932123366|1549.5030347552|1549.5030347552|1549.5030347552|1529.5589275058|1520.0099194509|1513.2887993899|1495.8010245771|1495.8010245771||1478.9594283722|1478.9594283722|1478.9594283722|1478.9594283722||1478.9594283722|1478.9594283722|1478.9594283722|1478.9594283722|1478.9594283722|1478.9594283722|1478.9594283722|1478.9594283722|1454.6771426358|-1561.0982039247|-1561.0982039247|-1561.0982039247|-1561.0982039247|-1561.0982039247|||-1561.0982039247|-1561.0982039247|-1561.0982039247|-1561.0982039247|-1561.0982039247
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3403.3342073874|-3403.3342073874|-3403.3342073874|-3403.3342073874|-3403.3342073874|-3403.3342073874|-3403.3342073874|-3403.3342073874|-3403.3342073874|-3403.3342073874|-3463.0380082082|-3556.5112254831|-3615.0818086965|-3644.1162825667|-3644.1162825667|-3644.1162825667|-3644.1162825667|-3644.1162825667|-3644.1162825667|-3644.1162825667|-3644.1162825667|-3644.1162825667|-3644.1162825667|-3644.1162825667|-3662.5736472963|-3673.5847497485|-3673.5847497485|-3704.0667276937|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3484.802182948|3466.4468699422|3461.8018305107|3461.8018305107|3461.8018305107|3461.8018305107|3461.8018305107|3461.8018305107|3461.8018305107|3461.8018305107||3453.1248501985|3442.7562083369|3435.9691377355|||3414.9398711328|3414.9398711328|3414.9398711328|3345.8220790364|3284.5245322627|3284.0604340679|3242.8998041293|3175.790098655|3175.790098655|3139.6556651722|3110.2412799873|-3335.8392963039|-3335.8392963039|-3335.8392963039|-3335.8392963039|-3335.8392963039|-3335.8392963039|-3350.5982686797|-3406.3590789149|-3417.2519492777|-3417.2519492777|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3484.5666221355|-3505.0541583078|-3505.0541583078|-3532.0505323428|-3608.5668621084|-3634.1854023426|-3635.9449411637|-3635.9449411637|-3682.1899357114|-3686.9189389849|3527.4394776865|3527.4394776865|3527.4394776865|3527.4394776865|3527.4394776865|3527.4394776865|3527.4394776865|3463.3771974294|3448.4106175865|3441.064790592|3441.064790592|3411.5567036308|3404.2849549891|3384.9832833212|3357.3752662892|-3521.3814438916|-3521.3814438916|-3521.3814438916|-3521.3814438916|-3521.3814438916||-3521.3814438916|-3536.5981606145|-3536.5981606145|-3536.5981606145|-3536.5981606145|-3536.5981606145|3390.2573866537|3390.2573866537|3390.2573866537|3390.2573866537|3390.2573866537|3390.2573866537|3364.3894465423|3355.5222815504|3355.5222815504|3355.5222815504|3355.5222815504|3355.5222815504|3355.5222815504|3345.7376207765|3333.5214015572|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3481.5008626926|-3498.6802364315|-3498.6802364315|-3498.6802364315|-3498.6802364315|-3498.6802364315|-3498.6802364315|-3498.6802364315|-3498.6802364315|-3498.6802364315|-3498.6802364315|3293.318871537|3293.318871537|3293.318871537|3293.318871537|3288.5816237564|3259.9549237056|3259.9549237056|3259.9549237056|3238.1721374506|3184.0801527229|3168.0949621644|3168.0949621644|3168.0949621644|3168.0949621644|3159.5968329604|3158.2238615064|3158.2238615064|3158.2238615064||3158.2238615064|3158.2238615064|3158.2238615064|3158.2238615064|3147.3455794573|3147.3455794573|3147.3455794573|3100.8839771747|3094.0933079719|3092.3699334599|3092.3699334599|3092.3699334599|3092.3699334599|3090.8672508508||3090.8672508508|3090.8672508508|3090.8672508508|3090.8672508508||3090.8672508508|3090.8672508508|3090.8672508508|3090.8672508508|2972.3884167439|2962.9222934674|2962.9222934674|2962.9222934674|2962.9222934674|2927.5803260748|2878.7021255432|-3041.3895409484|-3041.3895409484|-3041.3895409484|||-3041.3895409484|-3041.3895409484|-3041.3895409484|-3041.3895409484|-3041.3895409484
04174|6875|/equities/witan-investment-company|FTSE350|235.02872295807|235.02872295807|235.02872295807|234.72934141783|234.72934141783|234.72934141783|234.72934141783|234.22326862181|233.24807624645|233.03044346913|233.03044346913|233.03044346913|231.7221000365|231.69660936505|231.69660936505|231.38782761503|231.38782761503|231.38782761503|231.38782761503|231.38782761503|231.38782761503|231.38782761503|230.16300574289|230.16300574289|230.16300574289|230.16300574289|228.97842567216|227.55990685076|227.55990685076|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452|226.81132980452||225.4136981552|225.11816853274|225.11816853274|||224.56459608377|224.56459608377|224.56459608377|223.81660578318|222.89144891068|222.89144891068|221.76399562938|220.25505519557|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|220.07372662911|219.60969625457|218.21876080811|218.21876080811|215.74750956761|212.92370724824|212.92370724824|212.92370724824|211.96482615154|-222.11751741889|-222.11751741889|-222.11751741889|-222.11751741889|-222.11751741889|-222.11751741889|-222.11751741889|-223.09168873366|-223.51420615047|-225.51153927743|-226.04059919714|-226.58805014689|-228.6540587434|-228.67450044428|-228.67450044428|-228.67450044428|-228.67450044428|-228.67450044428|-228.67450044428|-228.67450044428|-228.67450044428|-228.67450044428|-228.67450044428|-229.55833022725|-229.55833022725|219.98014608981|219.98014608981|219.98014608981|219.98014608981|219.98014608981|219.98014608981|219.98014608981|219.98014608981|219.98014608981|219.98014608981|219.98014608981|219.98014608981|219.98014608981|215.06127343313|-229.66063237501|-229.66063237501|-229.66063237501|-229.66063237501|-229.66063237501|-229.66063237501|-229.66063237501|-229.66063237501|-229.66063237501|-229.66063237501|-229.66063237501|-229.66063237501||-229.66063237501|-230.13919279474|-230.13919279474|-230.13919279474|-230.92940773663|-230.92940773663|-233.35531607598|225.20108331033|225.20108331033|225.20108331033|225.20108331033|225.20108331033|225.20108331033|225.20108331033|225.20108331033|225.20108331033|225.20108331033|225.20108331033|225.20108331033|224.44564812259|223.74238832875|223.27898511273|222.3650058388|222.3650058388|222.11406401932|222.11406401932|221.24784935116|219.36982989973|-229.96367368081|-229.96367368081|-229.96367368081|-229.96367368081|-229.96367368081|-229.96367368081|-229.96367368081|-230.12189684288|-230.78388251211|-230.78388251211|-230.78388251211|-230.78388251211|-230.78388251211|-230.78388251211|-230.78388251211|-230.78388251211|-231.06542501345|-232.96158334828|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433||221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|221.74358506433|218.37939946113|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908||-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908||-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|-231.36124733908|||-231.36124733908|-231.71442032066|-231.71442032066|-231.71442032066|-231.71442032066
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2016.2264949722|2016.2264949722|2016.2264949722|2016.2264949722|2016.2264949722|2016.2264949722|2016.2264949722|1969.6961055246|1933.4401172496|1890.5310089501|1890.5310089501|1883.652288043|1883.652288043|1883.652288043|1869.00254227|1868.6139358555|1842.9043731728|1820.8586259872|1820.8586259872|1820.8586259872|1820.8586259872|1820.8586259872|1820.8586259872|1820.8586259872|1820.8586259872|1820.8586259872|1820.8586259872|1820.8586259872|1817.4713407853|1817.4713407853|1817.4713407853|1718.1146013289|-2149.0071729236|-2149.0071729236|-2149.0071729236|-2149.0071729236|-2149.0071729236|-2149.0071729236|-2149.0071729236|-2149.0071729236|-2149.0071729236|-2203.1468588039|-2204.8853986711|-2221.7615540789|1993.8976537958|1993.8976537958|1993.8976537958|1993.8976537958|1993.8976537958|1993.8976537958|1993.8976537958|1993.8976537958|1993.8976537958|1993.8976537958|1993.8976537958||1976.052948662|1936.0032762911|1923.9480847679|||1895.8312052976|1857.9791169973|1848.1990188859|1777.3714344989|1777.3714344989|1777.3714344989|1777.3714344989|1777.3714344989|1777.3714344989|1777.3714344989|1734.7048394723|1734.7048394723|1679.243698302|1679.243698302|1654.2707758911|1649.4675287679|1600.0750319644|1597.3868751226|1597.3868751226|1597.3868751226|1582.8684843931|1582.8684843931|1582.8684843931|1567.6872048812|1552.2039808748|1552.2039808748|1552.2039808748|1552.2039808748|1552.2039808748|1552.2039808748|1552.2039808748|1552.2039808748|1552.2039808748|1552.2039808748|1552.2039808748|1457.8655343054|-1792.996253944|-1792.996253944|-1796.2424608285|-1796.2424608285|-1796.2424608285|-1834.9360675872|-1835.887609859|-1835.887609859|-1835.887609859|-1864.6251220656|-1887.4445800729|-1951.0773111921|-1966.3359013245|-1967.1787792495|-2049.8653102772|-2070.7796337426|-2070.7796337426|-2070.7796337426|-2070.7796337426|-2070.7796337426|-2070.7796337426|-2070.7796337426|-2130.3384819362|-2133.7755326629|-2133.7755326629|-2133.7755326629|-2133.7755326629|-2133.7755326629|-2133.7755326629|-2148.4339007669|-2179.1099331438|-2229.2610368265|-2249.9567075849|-2269.0936977509|-2269.0936977509|-2269.0936977509|-2269.0936977509|-2269.0936977509|-2280.4374419455|-2328.2638243839|-2367.5153604265|-2435.5726226961|-2468.025136329|-2472.0018372354|-2472.0018372354|-2472.0018372354|-2472.0018372354|-2472.0018372354||-2472.0018372354|-2472.0018372354|-2472.0018372354|-2472.0018372354|-2472.0018372354|-2472.0018372354|-2508.0575969282|-2550.8973299202|-2568.830366578|-2601.4226295311|-2607.1365748991|-2607.1365748991|-2607.1365748991|-2607.1365748991|-2607.1365748991|-2607.1365748991|-2607.1365748991|-2682.8540122072|-2682.8540122072|-2682.8540122072|-2727.8794580081|-2746.0882866756|-2764.85084967|-2793.1009874805|-2906.8899860895|-2945.0927236577|-2945.0927236577|-2945.0927236577|-2945.0927236577|-2973.769692953|-2995.5833416445|-2995.5833416445|-2995.5833416445|-2995.5833416445|-2997.9814907161|-2998.3683230179|-3010.1874596032|-3041.5257590056|-3041.5257590056|-3041.5257590056|-3041.5257590056|-3041.5257590056|-3041.5257590056|-3041.5257590056|-3041.5257590056|-3045.1397322285|-3058.365025301|-3058.365025301|-3058.365025301|-3058.365025301|-3058.365025301|-3058.365025301|-3058.365025301|-3058.365025301|-3058.365025301|-3058.365025301|-3065.7539543523|-3065.7539543523|-3065.7539543523|-3097.7641411757|-3097.7641411757|-3124.7379346396|-3174.9865940441|2807.2482580047||2807.2482580047|2807.2482580047|2807.2482580047|2807.2482580047|2807.2482580047|2807.2482580047|2807.2482580047|2765.3869533385|2753.4663526995|2753.4663526995|2753.4663526995|2753.4663526995|2753.4663526995|2753.4663526995||2741.325027305|2711.703472571|2711.703472571|2711.703472571||2580.73085494|2580.3120610444|2560.105021968|2560.105021968|2560.105021968|2560.105021968|2560.105021968|2560.105021968|2560.105021968|2560.105021968|2560.105021968|2560.105021968|2560.105021968|2560.105021968|||2560.105021968|2560.105021968|2560.105021968|2560.105021968|2560.105021968
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-529.0164434389|-531.15980015907|-531.15980015907|-539.14283859634|-543.9809361818|-546.40362707178|-546.40362707178|-546.40362707178|-546.40362707178|-546.40362707178|-546.40362707178|-546.40362707178|-546.40362707178|-546.40362707178|-552.19641760887|-552.19641760887|-553.24046706162|-561.0614974288|-561.0614974288|-564.79730554389|-564.79730554389|-564.79730554389|-564.79730554389|-564.79730554389|-564.79730554389|-564.79730554389|-566.02212551751|-569.35791724168|-569.79063856998|-569.79063856998|-571.14516007016|-579.56128625417|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745||-582.13389399745|-582.13389399745|-582.13389399745|||-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.13389399745|-582.81344937957|-582.81344937957|-588.01351775255|-588.01351775255|-588.54279750284|-588.96421944759|-592.77399445932|-592.77399445932|-600.16554939924|-603.29818992309|-603.29818992309|-603.29818992309|-611.43765894232|541.33294636312|541.33294636312|541.33294636312|541.33294636312|541.33294636312|541.33294636312|541.33294636312|516.73105151458|503.72894612731|500.08771791923|497.48307105507|497.48307105507|497.48307105507|497.48307105507|494.65924317533|460.60360481667|-502.69613925228|-502.69613925228|-502.69613925228|-502.69613925228|-506.45460366339|-506.45460366339|-506.45460366339|-506.45460366339|-506.45460366339|-507.42075672285|-507.42075672285|-507.42075672285|-507.42075672285|-507.42075672285|-507.42075672285|-507.42075672285|-507.42075672285|-507.42075672285|-507.42075672285|-507.42075672285|-510.21194818435|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-514.58175784408|-520.43785400521|-520.43785400521|-520.64183106515|-520.64183106515|-520.64183106515|-520.64183106515|-520.64183106515|-520.64183106515|-520.64183106515|-520.64183106515||-520.64183106515|-520.64183106515|-520.64183106515|-520.66272915848|-520.66272915848|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|485.60572230266|453.84524395119|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-502.9410756385|-507.2340890341|-518.92676559345|485.0375110729|485.0375110729|485.0375110729|485.0375110729|485.0375110729|485.0375110729|485.0375110729|485.0375110729|485.0375110729|485.0375110729|485.0375110729|478.26252451025|478.06111664334|464.5512346113|459.55971292261|459.12746422824|454.07496635712||450.7812194007|441.66860444208|440.73869763362|440.73869763362|440.73869763362|440.73869763362|440.73869763362|440.73869763362|440.73869763362|440.73869763362|440.73869763362|440.73869763362|440.73869763362|440.73869763362||440.73869763362|432.93242935405|-479.7861226004|-479.7861226004||-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|||-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004|-479.7861226004
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|318.32194792799|316.29996031712|313.20883177597|312.43743107148|312.43743107148|312.43743107148|312.43743107148|312.43743107148|311.2691189694|309.28398099736|308.5391340954|308.5391340954|308.5391340954|308.5391340954|308.5391340954|308.5391340954|307.50903815505|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|305.76707973249|304.81619665101|302.16244614869|299.0462298132|299.0462298132|298.78213231665|298.78213231665|298.01409951958||297.91021094624|294.92801216249|293.84537507809|||293.84537507809|293.84537507809|293.84537507809|293.84537507809|293.84537507809|293.84537507809|293.84537507809|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-304.29393170386|-305.87155681355|-305.87155681355|-305.87155681355|-305.87155681355|-305.87155681355|-305.87155681355|-305.87155681355|-306.04478534838|-309.38309483154|-309.92566092393|-311.38962324881|-312.80200401088|-312.80200401088|-314.19053200373|-314.44494944871|-314.44494944871|-314.44494944871|-314.44494944871|-314.44494944871|-314.44494944871|-314.44494944871|-314.44494944871|-314.44494944871|-314.44494944871|-314.44494944871|-314.44494944871|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228||-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-315.3319040228|-318.36878224756|-318.85420249729|-319.4807368785|-321.236665176|-321.236665176|-321.52357803301|303.9374896052|303.9374896052|303.9374896052|303.9374896052|303.9374896052|303.9374896052|-318.01674791418|-318.01674791418|-318.01674791418|-318.01674791418|-318.01674791418|-318.01674791418|-318.01674791418|-318.6572942319|-320.52033207841|-322.34703543923|-324.96104802035|-324.96104802035|-324.96104802035|-324.96104802035|-324.96104802035|-324.96104802035|-324.96104802035|-328.07062349212|-328.5298119639|-329.53312440433|-330.7868048937|-331.01590042985|-332.78754683424|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.82853772639||317.82853772639|317.82853772639|317.82853772639|317.82853772639|317.17302632834|317.17302632834|317.17302632834|317.17302632834|317.17302632834|317.17302632834|315.24605227074|314.10750463893|313.84445570233|312.97549182312||312.70349441347|312.70349441347|312.70349441347|312.70349441347||312.70349441347|312.70349441347|312.70349441347|312.70349441347|310.32732153797|308.05667867555|306.80070457884|306.80070457884|306.80070457884|306.80070457884|304.91411463893|-319.42188390456|-319.42188390456|-319.42188390456|||-319.42188390456|-319.42188390456|-319.42188390456|-319.42188390456|-319.42188390456
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-745.82056998127|-746.84602312372|-748.14213394414|-748.14213394414|-748.14213394414|-748.14213394414|-753.20366228169|-755.31655224766|-757.86312354011|-757.86312354011|-764.14742133797|-764.68602506519|-769.94070733477|-769.94070733477|-777.45635979363|-778.50907757484|-778.50907757484|-813.69263556492|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|742.20602760154|722.66226916665|717.1247842086|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719|711.62196249719||711.62196249719|711.62196249719|711.62196249719|||709.11333099731|708.57296866409|708.57296866409|702.04152258456|702.04152258456|702.04152258456|695.13504747351|687.86666552177|687.86666552177|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|684.02441388192|-732.77912405561|-732.77912405561|-732.77912405561|-732.77912405561|-732.77912405561|-732.77912405561|-736.17482610488|-736.17482610488|-736.17482610488|-736.17482610488|-751.79424037696|-759.51551644146|-759.51551644146|-759.51551644146|-759.51551644146|-759.51551644146|-759.51551644146|-759.51551644146|-759.51551644146|-759.51551644146|-759.51551644146|-759.51551644146|-759.51551644146|-762.34472969186|-762.34472969186|-762.34472969186|-770.69413596405|-772.27130287238|-780.96810752096|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492||-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-789.91075273492|-793.7230748704|-809.82565705543|-824.23961488147|-831.31068930515|-843.64711395776|-853.32434184326|-857.00480935058|-865.40531388346|-868.7844085594|-868.7844085594|-868.7844085594|-868.7844085594|-868.7844085594|-868.7844085594|-868.7844085594|-868.7844085594|-868.7844085594|-868.7844085594|-868.7844085594|817.92751963394|817.92751963394|815.80310221976|815.80310221976|-855.02968580369|-855.02968580369|-855.02968580369|-855.02968580369|-855.02968580369|-855.02968580369|-855.02968580369|-865.75541291544|-865.75541291544|-865.75541291544|-865.75541291544|-865.75541291544|-878.68684273542|-878.68684273542|-878.68684273542|-878.68684273542|-886.86389697998|-886.86389697998|-893.2880580051|-899.70893977563|-909.88769662027|-911.4082403939|-911.4082403939|-911.4082403939|-911.4082403939|-911.4082403939|-911.4082403939|-911.4082403939|-911.4082403939|-911.4082403939|-911.4082403939|-911.4082403939|-911.4082403939|-914.27716117141|-914.27716117141||-914.27716117141|-914.27716117141|-924.88573260039|-938.17875559416|-938.17875559416|-938.17875559416|-938.17875559416|-938.17875559416|-940.30493936961|-940.30493936961|-940.30493936961|-940.30493936961|-940.30493936961|-940.30493936961||-940.30493936961|-940.30493936961|-967.96105120386|-975.87905039274||-975.87905039274|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|||-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748|-989.08313007748
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-698.93732303624|-698.93732303624|-698.93732303624|-698.93732303624|621.94307264274|621.94307264274||621.94307264274|621.94307264274|621.94307264274|621.94307264274|621.94307264274|621.94307264274|621.94307264274|621.94307264274|621.94307264274|621.94307264274|621.94307264274|621.94307264274|621.7034031968|621.29310460795|621.29310460795|604.17287705462|603.90533578403|603.90533578403|603.90533578403|602.84728957737|602.84728957737|602.84728957737|590.07753787134|581.89726294515|579.61918851002|579.28796960097|577.46372883268|577.46372883268|577.46372883268||577.46372883268|577.46372883268|577.46372883268||577.46372883268|-644.72749134999|-644.72749134999|-655.51832672981|-655.51832672981|-655.51832672981|-655.51832672981|-655.51832672981|-659.48144973017|-671.15715009081|599.78232168396|599.78232168396|599.78232168396|599.78232168396|598.54699425387|595.04945908308|586.99106429153|578.35121645456|568.50357434301||568.50357434301|568.50357434301|568.50357434301|568.50357434301|556.49285970296|545.21430551305|537.98553058804|537.98553058804|537.98553058804|537.98553058804|537.98553058804|537.98553058804|537.98553058804|524.96170946957|522.40466633771|521.26101596236|521.26101596236|508.27889916499|501.26744994508||501.26744994508|495.47215100777|494.84231250949|494.84231250949|494.84231250949|494.84231250949|494.84231250949|487.93870023299||482.69021366491|474.03298691631|474.03298691631|472.42553932271|466.25338312874|455.36487353389|-480.80714184933|-480.80714184933|-480.80714184933|-480.80714184933|-480.80714184933|-480.80714184933|-480.80714184933|-487.99405497637||-497.44894047938|-506.50992776246|-507.95471992242|-507.95471992242|-507.95471992242|-507.95471992242|-507.95471992242|-507.95471992242|-507.95471992242|-507.95471992242|-509.45525317444|-517.90304518026|-518.22013061775|-518.22013061775|-523.86958787985||-525.36620943356|-526.99855213484|488.92524971531|488.92524971531|488.92524971531|488.92524971531|488.92524971531|488.92524971531||488.92524971531|488.92524971531|488.92524971531|488.92524971531|488.92524971531|488.92524971531|488.92524971531|486.21972597491|479.75525854308|477.04195359767|467.01884580785|464.55149296847|462.8433302677|459.8870288836|-482.04864377476|-482.04864377476|-482.04864377476|-482.04864377476|-482.04864377476|-482.04864377476|-482.04864377476|-484.93793299663|-484.93793299663|-484.93793299663||-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-484.93793299663|-486.82269078348|-489.11410629588|-490.30178782495|-501.8353113284|-513.85034117326|-516.53927882099|-521.4547572973|-530.22750980353|-535.64893970439|-535.64893970439||-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-535.64893970439|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-539.05660155675|-547.21566500554|-551.96465084166|-555.77486047738|-555.77486047738|-561.54984633121|-568.11649456723|-581.08267245405|523.91066736748|523.91066736748|523.91066736748|523.91066736748|523.91066736748|523.91066736748||523.91066736748|514.53410333583|512.57460715247|512.57460715247|512.57460715247|510.46073907165|510.46073907165|510.46073907165|510.46073907165|508.77126163058||508.77126163058|502.04308746714|496.66732754595|493.52759430019||484.54734327625|-534.12488652674||-534.12488652674|-534.12488652674
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2684.7582776888|-2684.7582776888|-2684.7582776888|-2713.8035360822|2497.8631369882|2497.8631369882||2497.8631369882|2497.8631369882|2497.8631369882|2497.8631369882|2486.4280822425|2486.4280822425|2486.4280822425|2486.4280822425|2486.4280822425|2478.1533813111|2466.991814368|2466.991814368|2466.991814368|2466.991814368|2460.8743005781|2407.7020442165|2407.7020442165|2407.7020442165|2407.7020442165|2332.5800843942|2297.3611858938|2288.3901550078|2276.4053761626|2276.4053761626|2276.4053761626|2276.4053761626|2271.6972070801|2271.6972070801|2241.8412435439||2191.0522192998|2191.0522192998|2191.0522192998||2191.0522192998|2191.0522192998|2191.0522192998|2191.0522192998|2191.0522192998|2191.0522192998|2191.0522192998|2191.0522192998|2191.0522192998|2191.0522192998|2191.0522192998|2140.6802138271|2125.9446630414|2085.5440103672|2076.5739383854|2070.8122977503|2070.8122977503|2070.8122977503|2070.8122977503||2070.8122977503|2070.8122977503|2070.8122977503|2070.8122977503|2070.8122977503|2061.3636533163|2053.0791080685|2017.2827891856|2017.2827891856|1994.8886276701|1994.8886276701|1994.8886276701|1994.8886276701|1947.9179196334|1877.9199351179|-1910.5066190216|-1910.5066190216|-1910.5066190216|-1910.5066190216||-1910.5066190216|-1910.5066190216|-1922.8490089281|-1931.3637999686|-1931.3637999686|-1931.3637999686|-1931.3637999686|-1931.3637999686||-1931.3637999686|-1940.0764227082|-1962.7821119284|-1981.2051474226|-1981.5945865459|-1994.6429513662|-1994.6429513662|-1994.6429513662|-2003.822666774|-2024.1311571984|-2024.1311571984|-2033.3106839809|-2033.3106839809|-2036.2618710899||-2071.0354204601|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699||1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699||1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1925.1841597699|1892.310165315|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958||1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1878.7911581958|1877.4402218886|1863.5077546817|1863.5077546817|1863.5077546817|1841.6475730188|1820.4277910929|1810.4753505633|1788.4809328633|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758||1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1762.2100476758|1757.5333469727|1748.4815305447|1739.3183862606|1732.7339382087|1732.7339382087|1732.7339382087|1732.7339382087|1714.5377091208|1693.9863434676|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|1691.6406803355|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319||-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319||-1795.2683796319|-1795.2683796319|-1795.2683796319|-1795.2683796319||-1795.2683796319|-1795.2683796319||-1795.2683796319|-1795.2683796319
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3295.3306562047|-3295.3306562047|-3295.3306562047|-3295.3306562047|3091.5174795782|3091.5174795782||3091.5174795782|3091.5174795782|3091.5174795782|3091.5174795782|3062.2082916537|3061.5783787233|3061.5783787233|3061.5783787233|3053.6981985814|3021.9674672823|3014.8808931768|3014.8808931768|3014.8808931768|3014.8808931768|2968.4596381704|2968.4596381704|2968.4596381704|2968.4596381704|2968.4596381704|2968.4596381704|2968.4596381704|2968.4596381704|2910.621806626|2898.1825005263|2875.5195101333|2850.9105668148|2832.9848910357|2832.9848910357|2832.9848910357||2832.9848910357|2832.9848910357|2832.9848910357||2832.9848910357|2832.9848910357|2832.9848910357|2832.9848910357|2832.9848910357|2822.1832312506|2811.0258559035|2769.6093087513|2743.0373956281|2743.0373956281|2743.0373956281|2743.0373956281|2743.0373956281|2668.6634553537|2668.6634553537|2668.6634553537|2668.6634553537|2668.6634553537|2668.6634553537||2668.6634553537|2668.6634553537|2668.6634553537|2668.6634553537|2668.6634553537|2607.2092592037|2592.6094939103|2592.6094939103|2592.6094939103|2592.6094939103|2592.6094939103|2592.6094939103|2592.6094939103|2416.4603778908|2309.5810161243|2200.5525140272|2200.5525140272|2200.5525140272|2163.724988459||-2340.943849848|-2340.943849848|-2344.1570537476|-2344.1570537476|-2344.1570537476|-2376.0939241944|-2376.1544768609|-2394.9341339405||-2394.9341339405|-2398.0880025554|-2411.7940764914|-2411.7940764914|-2411.7940764914|-2411.7940764914|-2411.7940764914|-2411.7940764914|-2411.7940764914|-2411.7940764914|-2411.7940764914|-2411.7940764914|-2411.7940764914|-2488.1017896346||-2537.7436741382|-2560.094892117|-2560.094892117|-2580.9936125355|-2580.9936125355|-2580.9936125355|-2580.9936125355|-2580.9936125355|-2580.9936125355|-2580.9936125355|-2580.9936125355|-2580.9936125355|-2580.9936125355|-2580.9936125355|-2580.9936125355||-2627.4930384509|-2643.1783135605|-2643.1783135605|-2643.1783135605|-2643.1783135605|-2664.7536817339|-2676.1263374517|-2697.2596783317||-2698.4467345865|-2698.4467345865|-2698.4467345865|-2698.4467345865|-2698.4467345865|-2698.4467345865|-2698.4467345865|-2698.4467345865|-2698.4467345865|-2698.4467345865|-2698.4467345865|-2698.4467345865|-2714.6351928348|2454.9111284598|2454.9111284598|2454.9111284598|2454.9111284598|2454.9111284598|2454.9111284598|2454.9111284598|2381.5622781498|2359.17133747|-2566.2783841641|-2566.2783841641||-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641|-2566.2783841641||-2566.2783841641|-2566.2783841641|-2566.2783841641|-2569.4760637848|2266.3493480626|2266.3493480626|2266.3493480626|2266.3493480626|2266.3493480626|2240.5604464151|2207.2867671756|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|2200.0084853404|1863.1094512137|1766.6638421964|1766.6638421964|1766.6638421964|1766.6638421964|1766.6638421964|1766.6638421964|1747.9014479265|1724.6582406369|1724.6582406369|1724.6582406369|1724.6582406369|1724.6582406369|1724.6582406369|1724.6582406369||1683.9730573592|1637.0311531421|1625.7568164795|1624.2603543566|1618.0970807093|1618.0970807093|1618.0970807093|1604.4058862456|1604.4058862456|1604.4058862456||1573.1093370394|1533.7547999439|1504.6636109945|1458.409552852||1403.7674816728|1403.7674816728||1403.7674816728|1403.7674816728
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-2046.7129387712|-2046.7129387712|-2046.7129387712|-2046.7129387712|1766.3477735273|1766.3477735273||1766.3477735273|1766.3477735273|1766.3477735273|1766.3477735273|1766.3477735273|1766.3477735273|1766.3477735273|1766.3477735273|1744.9420248394|1709.9189409022|1709.1990075753|1709.1990075753|1709.1990075753|1699.3239095129|1661.2043344088|1643.685337657|1636.2826995656|1636.2826995656|1636.2826995656|1636.2826995656|1636.2826995656|1636.2826995656|1528.229337181|1528.229337181|1528.229337181|1528.229337181|1528.229337181|1528.229337181|1528.229337181||1528.229337181|1528.229337181|1528.229337181||1528.229337181|1528.229337181|1528.229337181|1528.229337181|1528.229337181|1528.229337181|1526.3909817419|1514.5344133069|1491.7299280884|1471.155432251|1460.9453111437|1460.9453111437|1430.1503145195|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679||1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1392.7091094679|1314.1906771866|1024.5118513336|1002.6437698195|945.85854292275|945.85854292275|945.85854292275|919.97615337771||871.16976680424|871.16976680424|871.16976680424|871.16976680424|871.16976680424|871.16976680424|871.16976680424|869.68033239208||858.26148586099|854.67655808034|854.67655808034|849.22949405845|-932.27462907328|-932.27462907328|-932.27462907328|-932.27462907328|-932.27462907328|-932.27462907328|-932.27462907328|-932.27462907328|-932.27462907328|-960.84126266389||-979.02085350783|-996.44918777069|-996.44918777069|-1009.4963204234|-1014.6441984816|-1014.6441984816|-1016.1713594511|-1016.4351348037|-1016.4351348037|-1016.4351348037|-1022.6973842111|-1041.1859770314|-1047.567910045|-1047.567910045|-1047.567910045||-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045||-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1047.567910045|-1052.4282218545|-1065.3177897947|-1065.3177897947|-1065.3177897947|-1065.3177897947|-1065.3177897947|-1065.3177897947|-1065.3177897947|-1065.3177897947|-1065.3177897947|-1065.3177897947|-1076.7725164114||-1080.5750026371|-1111.4942764122|-1111.4942764122|-1111.4942764122|-1111.4942764122|-1111.4942764122|-1168.1714358682|1029.8798547964|1029.8798547964|1029.8798547964|1029.8798547964|1029.8798547964|1029.8798547964|1029.8798547964|942.25820183546|920.71467616592|912.96628854048|905.76532806038|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941||904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|904.54772066941|895.71968963268|892.73303368299|892.73303368299|892.73303368299|892.73303368299|892.73303368299|892.73303368299|892.73303368299|892.73303368299|892.73303368299|892.73303368299|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799|859.39891177799||-973.55777625162|-973.55777625162|-973.55777625162|-973.55777625162|-973.55777625162|-973.55777625162|-973.55777625162|-973.55777625162|-973.55777625162|-973.55777625162||-973.55777625162|-973.55777625162|-973.55777625162|-973.55777625162||-973.55777625162|-973.55777625162||-1001.6475223868|-1042.5750364031
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1362.4062525102|-1362.4062525102|-1362.4062525102|-1362.4062525102|1250.6243196746|1250.6243196746||1250.6243196746|1250.6243196746|1250.6243196746|1249.1798471103|1230.2807294419|1230.2807294419|1230.2807294419|1230.2807294419|1230.2807294419|1213.0896993799|1208.4348159918|1208.4348159918|1208.4348159918|1208.4348159918|1178.6247982591|1163.1414113144|1154.298608322|1154.298608322|1154.298608322|1154.298608322|1154.298608322|1154.298608322|1152.7180046739|1152.7180046739|1143.364446925|1110.5399292337|1110.5399292337|1110.5399292337|1110.5399292337||1110.5399292337|1110.5399292337|1110.5399292337||1110.5399292337|1110.5399292337|1110.5399292337|1110.5399292337|1110.5399292337|1110.5399292337|1107.2998657609|1100.2554118264|1091.5949142363|1059.0165659484|1032.7184188163|1006.6065791753|989.56004456974|984.84798917064|984.84798917064|984.84798917064|984.84798917064|984.84798917064|984.84798917064||984.84798917064|984.84798917064|984.84798917064|984.84798917064|984.84798917064|972.51722917832|967.09133455794|939.35705738643|938.60373564979|938.60373564979|938.60373564979|938.60373564979|938.60373564979|858.39864128189|814.85680058882|785.37263966813|785.37263966813|785.37263966813|773.23628935565||768.30618721758|768.30618721758|768.30618721758|768.30618721758|768.30618721758|768.30618721758|765.11908188161|765.11908188161||765.11908188161|762.69849148123|762.69849148123|762.69849148123|-816.81590221586|-816.81590221586|-816.81590221586|-816.81590221586|-816.81590221586|-816.81590221586|-816.81590221586|-816.81590221586|-816.81590221586|-826.06210611332||-835.26348175461|-842.70709040644|-842.70709040644|-854.43289653992|-862.51456430538|-862.51456430538|-862.51456430538|-862.51456430538|-862.51456430538|-862.51456430538|-862.51456430538|795.98342085902|795.98342085902|795.98342085902|795.98342085902||795.98342085902|795.98342085902|795.98342085902|795.98342085902|795.98342085902|795.98342085902|795.98342085902|795.98342085902||795.98342085902|795.98342085902|795.98342085902|795.98342085902|795.98342085902|789.59270679757|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|789.11675916986|776.45196412754|752.3188361454|741.87210152326|741.87210152326||741.87210152326|741.87210152326|741.87210152326|733.54954775371|728.56521081971|728.56521081971|721.74189684178|720.87467128555|720.87467128555|720.87467128555|717.63855755903|709.95499088803|709.95499088803|709.95499088803|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528||705.24352381528|705.24352381528|705.24352381528|705.24352381528|705.24352381528|704.44960293283|704.44960293283|704.44960293283|704.44960293283|700.48290638912|696.10044272728|694.26674242522|694.26674242522|694.26674242522|694.26674242522|694.26674242522|688.50748073288|680.73053414765|680.66415880192|680.66415880192|680.66415880192|680.66415880192|680.66415880192|680.66415880192|680.66415880192|680.66415880192|680.66415880192|656.09075099085|655.3087648193|655.3087648193|655.3087648193|655.3087648193|655.3087648193|655.3087648193|655.20141620548|642.97657966516|641.37399503811|634.17387795033|633.50986845826|629.15283143013|629.15283143013|629.15283143013||621.34484118321|621.22138237728|621.22138237728|621.22138237728|610.95801713684|610.95801713684|610.95801713684|600.28113150838|599.20879852923|599.20879852923||591.89313117831|588.00505276768|588.00505276768|588.00505276768||588.00505276768|588.00505276768||588.00505276768|588.00505276768
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-1040.1466337306|-1040.1466337306|-1040.1466337306|-1040.1466337306|-1080.4518227161|-1095.5580294114||-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1095.5580294114|-1102.2734544058|-1102.2734544058|-1102.2734544058|-1102.2734544058|-1102.2734544058||-1102.2734544058|-1102.2734544058|-1102.2734544058||-1102.2734544058|-1103.2455089643|-1117.4977802783|-1143.3391711479|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1144.4060871654|-1165.9317513101|-1174.2362246707|-1174.2362246707||-1174.2362246707|-1174.2362246707|-1207.4319054501|979.53432357607|979.53432357607|979.53432357607|979.53432357607|979.53432357607|979.53432357607|979.53432357607|979.53432357607|961.02700856326|810.73558270267|665.46737799|665.46737799|648.53482997466|648.53482997466|648.53482997466|535.02202720166||-567.28975714538|-567.28975714538|-567.28975714538|-567.28975714538|-567.28975714538|-570.75250793931|-577.18056844602|-578.40057003986||-578.40057003986|-578.40057003986|-581.58951751933|-584.59115823782|-584.59115823782|-584.59115823782|-584.59115823782|-584.59115823782|-584.59115823782|-584.59115823782|-584.59115823782|-584.59115823782|-584.59115823782|-608.28186283152||-621.38538212291|-625.96220120667|-625.96220120667|-632.69132857056|-633.60245802855|-633.60245802855|-633.60245802855|-633.60245802855|-633.60245802855|-633.60245802855|-633.60245802855|-645.09719661049|-649.4329914867|-650.20950374034|-650.20950374034||-655.39669184582|-660.97689474839|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979||624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|624.89425119979|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966||-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-672.41888627966|-675.13209586629|-681.68565597014|-686.58406490172|-690.17673877969|-691.11859050608|-698.66789665064|-700.38236174412|-700.38236174412|-700.38236174412|-700.38236174412||-700.38236174412|-700.38236174412|-700.38236174412|-704.90261602211|-717.75137373606|-717.75137373606|-723.59042746932|-730.68306213271|-730.68306213271|-730.68306213271|-730.68306213271|-742.23674112836|-751.37415680929|-757.19350756588|-769.57890339893|-778.14877680719|-789.72008162661|-789.72008162661|-789.72008162661|-789.72008162661|-789.72008162661|687.19099260259|687.19099260259|687.19099260259|687.19099260259|673.82888609489|-789.68337064015|-789.68337064015|-789.68337064015|-789.68337064015|-828.40374719023|-874.72914930317|-924.07127768169|-945.90696638568|-954.50216927511|-957.57743268523|-976.08323548142|-993.24251167315|-999.84727471788|-999.84727471788|-999.84727471788|-999.84727471788||-999.84727471788|-999.84727471788|-999.84727471788|-999.84727471788|-999.84727471788|-999.84727471788|-999.84727471788|-999.84727471788|-999.84727471788|-999.84727471788||-999.84727471788|-999.84727471788|-999.84727471788|-999.84727471788||-999.84727471788|-999.84727471788||830.84216880212|830.84216880212
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1120.5342669433|-1120.5342669433|-1120.5342669433|-1120.5342669433|1014.7027197969|1014.7027197969||1014.7027197969|1014.7027197969|1014.7027197969|1014.7027197969|1014.7027197969|1014.7027197969|1014.7027197969|1014.7027197969|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685||1009.6419411685|1009.6419411685|1009.6419411685||1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1009.6419411685|1007.8994116281|1000.6576917939|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905||997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|997.31004026905|980.01954479764|815.78281805857|813.57813795788|801.18160473246|801.18160473246|801.18160473246|724.00734537331||-778.33693956191|-778.33693956191|-782.57158866254|-787.52694390545|-787.52694390545|-792.67104077728|-792.67104077728|-792.67104077728||-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-792.67104077728|-795.21228584086||-809.06641243603|-813.26563376735|-813.26563376735|-825.72848128556|-834.26496293013|-835.89719324051|-846.10242133603|-847.73942481519|-847.73942481519|-847.73942481519|-855.94382298259|-873.15981009567|-876.55531674584|-881.01211431538|-881.01211431538||-890.14126457676|-892.1237592401|-892.1237592401|-903.79863629759|-915.43180047605|-922.9855249434|-922.9855249434|-922.9855249434||-922.9855249434|-922.9855249434|-922.9855249434|-922.9855249434|-922.9855249434|-922.9855249434|-922.9855249434|-922.9855249434|-922.9855249434|-922.9855249434|-930.28027537198|-930.28027537198|-930.30309595368|-966.20065132006|845.96980272659|845.96980272659|845.96980272659|845.96980272659|845.96980272659|845.96980272659|806.66646646271|768.1155182919|751.0016042073|751.0016042073||751.0016042073|751.0016042073|749.82003320221|749.82003320221|749.82003320221|749.82003320221|749.82003320221|749.82003320221|749.82003320221|749.82003320221|749.82003320221|743.73999400072|743.73999400072|743.73999400072|735.44839846871|-811.2145917095|-811.2145917095|-811.2145917095|-811.2145917095|-811.2145917095|-811.2145917095|-811.2145917095|-818.71341420956|-823.12044124413|-829.80327415255|-830.9619543264|-842.33550751978|-852.55334168865|-857.058344103|-857.058344103|-857.058344103|-857.058344103||-857.058344103|-857.058344103|-857.058344103|-861.8315165055|-888.69332997139|-890.27315051617|-899.17848361931|-907.38719859611|-908.6665357047|-908.6665357047|-908.6665357047|-920.62904135867|-920.62904135867|-920.62904135867|-920.62904135867|-920.62904135867|-920.62904135867|-920.62904135867|-920.62904135867|-920.62904135867|-920.62904135867|783.22389836897|783.22389836897|783.22389836897|783.22389836897|783.22389836897|-895.25293342351|-895.25293342351|-895.25293342351|-907.20601814852|-936.78446460947|-967.29386177311|-1010.1042569506|-1013.2380809108|-1018.9729435404|-1018.9729435404|-1050.3921445697|-1079.4468245869|-1111.3992769063|-1111.3992769063|-1111.3992769063|-1111.3992769063||-1111.3992769063|-1111.3992769063|-1111.3992769063|-1111.3992769063|-1111.3992769063|-1111.3992769063|-1111.3992769063|-1111.3992769063|-1111.3992769063|-1111.3992769063||-1111.3992769063|-1111.3992769063|-1111.3992769063|-1111.3992769063||-1111.3992769063|-1112.5575190452||933.82675905791|933.82675905791
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-193.74824539552|-193.74824539552|-193.74824539552|-196.20566358269|173.80671214431|173.80671214431||173.80671214431|173.80671214431|173.80671214431|173.80671214431|173.80671214431|173.80671214431|173.80671214431|173.80671214431|173.80671214431|170.11141840317|170.11141840317|170.11141840317|170.11141840317|170.11141840317|170.11141840317|170.11141840317|170.11141840317|170.11141840317|170.11141840317|170.11141840317|170.11141840317|166.1849062851|162.65481451153|162.65481451153|159.1720144285|-178.616561039|-178.616561039|-178.616561039|-178.616561039||-178.616561039|-178.616561039|-182.80469247542||167.22537703004|167.22537703004|167.22537703004|167.22537703004|167.22537703004|167.22537703004|164.44208711482|163.70257918237|163.70257918237|163.70257918237|163.43620095649|160.59578562222|158.7953136281|155.97755025098|-170.42705660748|-170.42705660748|-170.42705660748|-170.42705660748|-170.42705660748||-170.42705660748|-170.42705660748|-174.02450615485|-175.66334254564|-175.92671850318|-175.92671850318|-175.92671850318|-175.92671850318|-178.17413709555|-178.29627056027|-179.14862802188|-180.27626098704|-180.50545707084|-180.50545707084|-180.50545707084|-180.50545707084|-180.50545707084|-181.79748543811|-181.79748543811||-182.43053106812|-183.85614325765|-184.92071201805|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094||-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-184.96286513094|-188.3309644779||-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249||-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-189.18881485249|-191.02368622119|-192.176317854|-192.83807291055||-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-192.83807291055|-194.02008813249|-194.42840055031|-194.42840055031|-194.42840055031|-194.42840055031|-194.42840055031|-194.42840055031|-195.34544386911|-195.73105467743||-196.49838849114|183.47531129015|183.47531129015|183.47531129015|183.47531129015|183.47531129015|183.47531129015|183.47531129015|183.47531129015|183.47531129015|182.27535079467|180.09205016546|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|178.71921846849|175.59357539793||173.72618623994|169.10213385353|169.10213385353|169.10213385353|169.10213385353|169.10213385353|167.28750542959|167.28750542959|166.17062852214|166.17062852214|166.17062852214|166.17062852214|163.00902321416|161.93538104818|161.93538104818|161.93538104818|161.93538104818|161.93538104818|161.93538104818|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|160.40370835286|159.4707833288|158.60642422547|156.12521151395|156.12521151395||151.90579582687|149.23144506343|149.20282331815|149.20282331815|149.20282331815|149.20282331815|149.20282331815|149.20282331815|149.20282331815|146.43369596657||144.317451694|144.317451694|144.317451694|143.00827474328||-158.42180403894|-158.42180403894||-158.42180403894|-158.42180403894
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-82.873709073204|-82.873709073204|-82.873709073204|-85.468401554049|-87.893894013233|-90.321673720487||-91.682138806591|-92.175604991883|-92.175604991883|-92.175604991883|-92.175604991883|-92.175604991883|-92.455281881601|-92.455281881601|-92.869274297505|-92.869274297505|-93.627153784201|-96.232435869029|-96.530990890718|-96.578298255311|-96.920341567316|85.697344458254|85.697344458254|85.697344458254|85.697344458254|85.697344458254|85.697344458254|83.855676717396|82.878226883804|81.932862634565|81.655752997824|80.444959039963|80.444959039963|-88.807771049656|-88.807771049656||-88.807771049656|-88.807771049656|-88.807771049656||81.227246067684|81.227246067684|81.227246067684|81.227246067684|81.227246067684|81.227246067684|81.227246067684|81.227246067684|81.227246067684|81.227246067684|81.227246067684|81.227246067684|80.295811942067|78.517951226727|-86.98889515787|-86.98889515787|-86.98889515787|-87.426198963506|-87.426198963506||-87.426198963506|-87.426198963506|-90.211943736985|80.320655044413|80.320655044413|80.320655044413|80.320655044413|80.320655044413|80.320655044413|80.320655044413|80.320655044413|80.320655044413|80.320655044413|78.54049765677|78.522124385769|78.522124385769|77.217634936167|-84.035425472469|-84.035425472469||-84.035425472469|-84.035425472469|-84.035425472469|-84.035425472469|-84.166027387216|-84.312152792165|-84.407179589275|-84.407179589275||-84.407179589275|-84.407179589275|-85.059866529045|-85.200293270223|-85.200293270223|-85.200293270223|-85.200293270223|-85.200293270223|-85.235773734019|-85.235773734019|-85.235773734019|-85.235773734019|-85.235773734019|-86.928926551525||-89.089569184719|78.625180340473|78.625180340473|78.625180340473|78.625180340473|-83.741864723096|-83.741864723096|-83.741864723096|-83.741864723096|-83.741864723096|-83.741864723096|-83.741864723096|-83.741864723096|-83.741864723096|-84.058241688352||-84.058241688352|-84.058241688352|-84.8654815214|-85.350462968385|-85.725360295547|-86.501058269152|78.66549331704|78.66549331704||78.66549331704|78.66549331704|78.66549331704|78.66549331704|78.66549331704|78.66549331704|78.01825748063|77.74737882733|77.74737882733|75.703565704819|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803||-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-81.605326831803|-85.258130188912|76.499253270435|76.499253270435|76.499253270435|76.499253270435|75.010098136584|74.463803464748|74.025841163902|74.015848103663|74.015848103663|74.015848103663|74.015848103663|74.015848103663|74.015848103663|74.015848103663|74.015848103663|74.015848103663|74.015848103663|74.015848103663|72.658580569452|72.658580569452|72.246396325683|72.246396325683|72.246396325683|72.246396325683|72.246396325683||72.246396325683|72.246396325683|72.246396325683|72.246396325683|72.246396325683|72.246396325683|72.018542473686|71.546780591458|71.546780591458|71.546780591458|71.546780591458|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-76.902286118015|-77.662410702688|-78.726633670576|-79.677317542773|-81.113351473568|-81.113351473568|-81.113351473568|-81.872739192907|-81.905758086249|-84.165163030674|-84.407348198416|76.913979866473|76.913979866473|76.717894397806|76.145763435442||75.378886063399|75.378886063399|75.378886063399|75.378886063399|75.378886063399|75.378886063399|75.378886063399|75.378886063399|75.378886063399|75.280458697016||75.252068263883|-82.482299120754|-82.482299120754|-82.482299120754||-82.482299120754|-82.482299120754||-82.482299120754|-82.482299120754
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521||2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521||2061.7159959521|2061.7159959521|2061.7159959521||2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2061.7159959521|2006.0566730197|1964.3267775305|1914.3769885973|1863.2022827947|1852.3041254724|1852.3041254724|1816.4046082722||1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1805.5089621779|1804.2360035521|1804.2360035521|1804.2360035521|1797.7343873561|1789.9522881198|1789.9522881198||1789.9522881198|1789.9522881198|1789.9522881198|1789.9522881198|1766.8859644387|1766.8859644387|1766.8859644387|1726.7176812991||1720.0755404553|1720.0755404553|1682.6561655558|1669.0144341715|1669.0144341715|1665.3798126948|1665.3798126948|1642.5748732633|1636.3682037882|1636.3682037882|1636.3682037882|1636.3682037882|1636.3682037882|1636.3682037882||1636.3682037882|1636.3682037882|1636.3682037882|1628.9536031675|1626.8400902165|1626.6476665059|1626.6476665059|1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233||1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233|1625.0239839233||1625.0239839233|1625.0239839233|1625.0239839233|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1620.3180303503|1602.267212542||1589.5811246216|1589.5811246216|1589.5811246216|1576.4931320982|1576.4931320982|1565.9645708752|1553.941184436|1518.3612444254|1490.6204358261|1490.6204358261|1462.2353907888|1462.2353907888|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256||1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1375.6625391256|1352.108794558|1333.6883531714|1333.6883531714|1333.6883531714|1333.6883531714|1333.6883531714|1333.6883531714|1333.6883531714|1333.6883531714|1333.6883531714|1301.3243325711|1281.5772274336|1244.4748531271|1215.4535585961|1206.1066219102|1204.940178316|1203.4621147357|1203.4621147357|1203.4621147357|1203.4621147357|1203.4621147357|1203.4621147357|1203.4621147357|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119|1191.4242384119||1189.474814327|1182.9024561859|1179.4055124654|1179.4055124654|1178.9241164395|1178.9241164395|1173.4978585982|1164.6130110203|1164.6130110203|1164.6130110203||1164.6130110203|1164.6130110203|1164.6130110203|1164.6130110203||1144.8143970104|1130.8279886435||-1237.486167221|-1237.486167221
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1053.0245082942|-1053.0245082942|-1053.0245082942|-1081.2244428095|949.99129949747|949.99129949747||949.99129949747|949.99129949747|949.99129949747|949.99129949747|949.99129949747|949.99129949747|949.99129949747|949.99129949747|949.99129949747|949.99129949747|949.99129949747|931.47364305058|907.2901928535|889.15295204751|883.63385798791|873.80879438063|873.80879438063|873.80879438063|873.80879438063|873.80879438063|873.80879438063|873.80879438063|873.80879438063|873.80879438063|858.61682542609|858.61682542609|858.61682542609|858.61682542609|858.61682542609||858.61682542609|858.61682542609|854.16312783346||846.90683883189|846.90683883189|846.90683883189|846.90683883189|836.98814544146|786.36181470493|754.35205567257|744.84250632618|744.84250632618|744.84250632618|743.15000567275|741.56361543197|741.56361543197|729.73737082502|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094||-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-785.58032236094|-790.5580307498||-790.5580307498|-790.5580307498|-798.82836749978|-802.62822971742|-802.62822971742|-802.62822971742|-802.62822971742|-802.62822971742||-802.62822971742|-802.85083792387|-807.30927046337|-807.78015147368|-807.78015147368|-807.78015147368|-808.01316187312|-808.01316187312|-811.18128418845|-812.14866876517|-825.4652531704|740.71115938623|740.71115938623|740.71115938623||740.71115938623|740.71115938623|740.71115938623|736.77953388611|736.77953388611|732.46057353991|727.36174091782|726.54640117714|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771||721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771||721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771|721.86090789771||721.86090789771|721.86090789771|718.87324795167|717.80081817221|715.16757913774|714.96951745556|703.74817753484|703.74817753484|698.92856450269|695.34561162734|685.06555785396|685.06555785396|658.43673705236|646.89635551391|636.21982855902|636.21982855902|636.21982855902|628.72482782057|611.29424567411|609.91585090635|603.77873068913|602.12601244772|602.12601244772|602.12601244772|596.35668863548|592.77410458739|591.98204962048|591.98204962048|591.98204962048|591.98204962048|591.98204962048|591.98204962048||591.98204962048|589.49672790405|576.24103787729|576.24103787729|576.24103787729|567.6522259146|567.6522259146|567.6522259146|562.76357824604|553.68177056093|543.63528977256|537.99908881546|537.99908881546|534.56011428172|533.71957820582|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|528.98043710907|527.26994707539|518.68661156528|518.68661156528|518.68661156528|518.68661156528||509.47400199961|504.5016444744|500.3508013245|500.3508013245|500.3508013245|494.64811054827|491.25790203502|491.25790203502|490.82818379325|480.27855857128||478.99840315971|468.32322437667|-516.91062399603|-516.91062399603||-516.91062399603|-516.91062399603||-516.91062399603|-516.91062399603
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5395.0424164635|-5395.0424164635|-5395.0424164635|-5438.2219612181|4976.0402677234|4976.0402677234||4976.0402677234|4976.0402677234|4976.0402677234|4976.0402677234|4976.0402677234|4976.0402677234|4976.0402677234|4976.0402677234|4976.0402677234|4976.0402677234|4976.0402677234|4976.0402677234|4949.0909910889|4949.0909910889|4838.4879620036|4838.4879620036|4838.4879620036|4838.4879620036|4838.4879620036|4838.4879620036|4778.2782911151|-5221.8605314586|-5221.8605314586|-5221.8605314586|-5221.8605314586|-5221.8605314586|-5221.8605314586|-5221.8605314586|-5221.8605314586||-5221.8605314586|-5221.8605314586|-5221.8605314586||-5275.0674199366|-5339.6498350858|4937.3383420609|4937.3383420609|4937.3383420609|4937.3383420609|4937.3383420609|4937.3383420609|4937.3383420609|4937.3383420609|4937.3383420609|4937.3383420609|4871.8621552413|4816.3327332543|4816.2059658955|4816.2059658955|4734.9734799012|4698.7954572687|4601.0892721823||4585.6712470189|4585.6712470189|4585.6712470189|4575.3511631374|4556.7116482241|4556.7116482241|4556.7116482241|4499.2852135215|4476.5018551955|4476.5018551955|4476.5018551955|4463.6853024308|4424.7948672842|4371.7227441407|4371.7227441407|4371.7227441407|4371.7227441407|4312.3866536459|4293.9071542246||4292.2720550412|4263.5717603757|4238.2632732473|4173.0507181046|4140.0786516267|4128.5792798022|4062.5685574191|4040.7567304657||4010.1047818976|3964.3098013879|3964.3098013879|3834.0246301228|3671.4940144811|3609.7049404762|3609.7049404762|3549.6387359458|3497.8569776568|3494.8715631734|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938||-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3718.4619283938|-3742.7056150599|-3742.7056150599||-3742.7056150599|-3742.7056150599|-3754.7896726577|-3762.7189803619|-3772.9489186096|-3834.9544055514|-3849.3724549579|-3849.3724549579||-3849.3724549579|-3849.3724549579|-3849.3724549579|-3849.3724549579|-3849.3724549579|-3849.3724549579|-3849.3724549579|-3872.6640788346|-3872.6640788346|-3872.6640788346|-3872.6640788346|-3872.6640788346|-3913.8322392867|-3962.1498215382|-3975.4666769884|-3975.4666769884|-3975.4666769884|-4032.5268714584|-4052.7659140337|-4076.6962294111|-4076.6962294111|-4076.6962294111|-4115.1541763422|-4126.1463233229||-4151.6321045819|-4324.4384630988|3906.4513211164|3906.4513211164|3856.2181427118|3837.2119717197|3789.5353695107|3767.8934501886|3767.8934501886|3767.8934501886|3767.8934501886|3767.8934501886|3767.8934501886|3706.8982535733|3628.0869674035|3527.7271643025|3481.5070891152|3481.5070891152|3454.5491557605|3454.5491557605|3388.8602137573|3349.8585301514|3348.7427678765|3342.7947664991|3338.3283048142|3338.3283048142|3338.3283048142|3338.3283048142|3311.9145045209|3311.9145045209|3283.8609530278|3283.8609530278||-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3482.2709743831|-3561.2731963631|-3569.347971545|-3611.9561066211|3400.3879552243|3400.3879552243|3400.3879552243|3400.3879552243|3400.3879552243|3371.8922701276|3334.5602825076|3334.5602825076|3334.5602825076|3334.5602825076|3331.4171324737||3288.1967297668|3243.3129896714|3217.9032811671|3211.1830149439|3211.1830149439|3193.1502987061|3193.1502987061|3193.1502987061|3193.1502987061|3193.1502987061||3193.1502987061|3193.1502987061|3193.1502987061|3193.1502987061||3193.1502987061|3183.2004051378||3153.4614961601|3116.0600689756
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-891.91859509166|-893.71026626261|-893.71026626261|-903.89267574896|820.65227549181|820.65227549181||820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|820.65227549181|810.70530745835|808.58646019135|790.73218884109|770.60242594214|763.3488994157||763.3488994157|763.3488994157|763.3488994157||763.3488994157|763.3488994157|763.3488994157|763.3488994157|763.3488994157|763.3488994157|763.3488994157|763.3488994157|763.3488994157|763.3488994157|762.27098714375|751.68445186111|749.3392114871|749.3392114871|749.3392114871|743.17687927278|735.76321004267|724.78829756008|724.78829756008||724.78829756008|724.78829756008|724.78829756008|724.78829756008|714.9366243443|714.9366243443|714.9366243443|711.37406095764|707.55931600052|707.55931600052|707.55931600052|707.55931600052|707.55931600052|707.55931600052|707.55931600052|689.31315669437|652.60349251849|652.07331823886|645.68150472178||632.58496252181|619.3805423962|618.91448002247|614.87164921659|610.28355780411|610.28355780411|610.28355780411|608.73174106598||-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-640.79445997481|-649.92997112544||-656.66108174094|-664.09564637882|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894||630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894||630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|630.18522004894|629.36968283975|628.14408254981|608.0684304807|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732|-649.57500206732||-649.57500206732|-649.57500206732|-657.17224350796|-658.28026920807|-662.25585128479|-665.96758812459|-667.53899901213|-669.57111679516|-672.06182447096|-672.06182447096|-672.06182447096|-672.06182447096|-680.35540416762|-680.35540416762|-680.35540416762|-680.53782536126|-680.53782536126|-689.75872671976|-708.91801137807|-711.47557904855|655.32529650715|655.32529650715|655.32529650715|655.32529650715|655.32529650715|655.32529650715|655.32529650715|648.65032334887|643.82536265665|643.82536265665|643.82536265665|622.20873628517||610.2291656695|604.64627416512|600.30142591155|599.11984756405|599.11984756405|599.11984756405|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|597.40401388831|593.70168820163|586.01298417803|585.68406462894|585.68406462894|585.68406462894|585.68406462894|585.68406462894|585.68406462894|563.37329121952|563.37329121952|563.37329121952|563.37329121952||563.37329121952|563.37329121952|563.37329121952|563.37329121952|563.37329121952|563.37329121952|563.37329121952|561.9980911825|-597.06314142379|-597.06314142379||-597.06314142379|-597.06314142379|-597.06314142379|-597.06314142379||-597.06314142379|-597.06314142379||-597.06314142379|-597.06314142379
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-625.0055613702|-625.0055613702|-625.0055613702|-625.0055613702|570.61699753281|570.61699753281||570.61699753281|570.61699753281|570.61699753281|569.34666867252|563.45186493127|561.40482952409|561.40482952409|561.40482952409|561.40482952409|549.3915050539|542.1683362361|541.93982414363|537.14546702965|537.14546702965|529.43383665729|521.44757788278|521.44757788278|521.44757788278|521.44757788278|521.44757788278|521.44757788278|521.44757788278|521.44757788278|521.44757788278|521.44757788278|521.44757788278|521.44757788278|521.44757788278|515.53621188906||499.56980912346|499.56980912346|499.56980912346||499.56980912346|499.56980912346|499.56980912346|499.56980912346|499.56980912346|499.56980912346|499.56980912346|499.56980912346|499.56980912346|499.56980912346|499.56980912346|498.17197690693|491.75498926073|487.00678361714|487.00678361714|487.00678361714|487.00678361714|487.00678361714|487.00678361714||487.00678361714|487.00678361714|487.00678361714|487.00678361714|487.00678361714|478.69089374344|474.52600288171|469.69809584442|469.69809584442|469.69809584442|469.69809584442|469.69809584442|469.69809584442|455.54509496494|434.75288804155|415.43654498106|410.44616719359|407.43738493515|-435.19715812045||-435.19715812045|-435.19715812045|-439.53295821434|-441.47673655939|-441.47673655939|-441.47673655939|-441.47673655939|-443.82215557243||-443.82215557243|-443.82215557243|-446.97927337814|-446.97927337814|-446.97927337814|-446.97927337814|-446.97927337814|-446.97927337814|-446.97927337814|-446.97927337814|-446.97927337814|-446.97927337814|-446.97927337814|-448.65197347191||-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423||-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-451.67219096423|-454.35519251559|-457.95022577416|-463.73357300373||-470.46262304686|-470.46262304686|-470.46262304686|-470.46262304686|-470.46262304686|-470.46262304686|-470.46262304686|-470.98841567869|-470.98841567869|-470.98841567869|-470.98841567869|-470.98841567869|-472.4598068611|-472.4598068611|-472.4598068611|-472.4598068611|-472.4598068611|436.45235731756|436.45235731756|436.45235731756|436.45235731756|436.45235731756|436.45235731756|436.45235731756||436.45235731756|436.45235731756|436.45235731756|436.45235731756|436.45235731756|436.45235731756|436.30262229349|430.60291128584|429.77324891118|429.77324891118|429.77324891118|421.43139208719|415.33766702993|412.98908905832|-441.72698684659|-441.72698684659|-441.72698684659|-444.34780418287|-444.34780418287|-444.34780418287|-444.34780418287|-444.34780418287|-447.73643485054|-448.65160106006|-450.62956283691|-450.82728627658|-455.30809925371|-460.8070616566|-460.8070616566|-460.8070616566|-460.8070616566|-460.8070616566||-460.8070616566|-460.8070616566|-460.8070616566|-467.64118775647|433.9325345646|433.9325345646|433.9325345646|433.9325345646|433.9325345646|433.9325345646|433.9325345646|430.02225384564|425.72752088806|424.97868204669|424.97868204669|424.97868204669|417.89576393317|410.13417028002|404.79631862168|396.27752066385|396.27752066385|396.27752066385|394.75331031987|394.75331031987|394.75331031987|394.75331031987|394.75331031987|382.68700400667|379.15050058651|379.15050058651|379.15050058651|379.15050058651|379.15050058651|379.15050058651|377.84500132985|373.0126428892|373.0126428892|368.99181898984|363.0937829181|-398.8476145007|-398.8476145007|-398.8476145007||-398.8476145007|-398.8476145007|-398.8476145007|-398.8476145007|-398.8476145007|-398.8476145007|-398.8476145007|-398.8476145007|-398.8476145007|-398.8476145007||-398.8476145007|-398.8476145007|-398.8476145007|-398.8476145007||-398.8476145007|-398.8476145007||-398.8476145007|-398.8476145007
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6455.401647565|-6455.401647565|-6508.045467739|-6508.045467739|-6508.045467739|-6508.045467739||-6508.045467739|-6508.045467739|-6546.4340375051|-6553.0559436551|-6553.0559436551|-6759.6174981584|6322.3991751203|6322.3991751203|6322.3991751203|6322.3991751203|6322.3991751203|6320.1464358976|6274.3457612387|6274.3457612387|6274.3457612387|6274.3457612387|6274.3457612387|6179.5091791541|6029.6323236261|5928.4359721479|5928.4359721479|5928.4359721479|5928.4359721479|5928.4359721479|5928.4359721479|5904.1623106331|5898.6267946907|5898.6267946907|5825.8399497836||5825.8399497836|5825.8399497836|5825.8399497836||5627.922209829|5536.9442196885|5529.1031309811|5529.1031309811|5501.9768406323|5501.9768406323|5501.9768406323|5444.5610222027|5444.5610222027|5444.5610222027|5444.5610222027|5444.5610222027|5389.1156690533|5389.1156690533|5389.1156690533|5351.275656587|5342.4980168675|5276.3396548311|5276.3396548311||5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5276.3396548311|5263.455085229|5176.2520292824|5176.2520292824|5176.2520292824||5176.2520292824|5176.2520292824|5166.4761244336|5166.4761244336|5166.4761244336|5048.0125340929|4956.4556585407|4955.0931419535||4955.0931419535|4955.0931419535|4898.1618135421|4863.0650694271|4863.0650694271|4863.0650694271|4735.124979485|-5087.2239065121|-5087.2239065121|-5087.2239065121|-5087.2239065121|-5087.2239065121|-5087.2239065121|4832.5572074378||4832.5572074378|4832.5572074378|4832.5572074378|4832.5572074378|4832.5572074378|4832.5572074378|4832.5572074378|4832.5572074378|4832.5572074378|4831.7307297152|4831.7307297152|4831.7307297152|4831.7307297152|4831.7307297152|4831.7307297152||4831.7307297152|4831.7307297152|4831.7307297152|4831.7307297152|4831.7307297152|4831.7307297152|4831.7307297152|4831.7307297152||4831.7307297152|4823.2174394839|4788.9774632736|4788.9774632736|4788.9774632736|4788.9774632736|-5091.9105190393|-5091.9105190393|-5091.9105190393|-5091.9105190393|-5091.9105190393|-5091.9105190393|-5138.4779421618|-5142.8952504054|-5171.6016757272|-5171.6016757272|-5183.685157275|-5185.709753416|-5185.709753416|-5185.709753416|-5185.709753416|-5185.709753416|-5185.709753416|-5185.709753416||-5185.709753416|-5242.3192952452|-5243.0688295693|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4922.9934235044|4886.109229241|4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169||4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169|4881.6879536169|4797.1755799737|4687.706048061|4649.188601921|4649.188601921|4649.188601921|4649.188601921|4649.188601921|4603.29822334|4603.29822334|4519.8982537979|4405.0091274838|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4386.3047380953|4372.8183585427|4372.8183585427|4358.3426068561|4358.3426068561|4358.3426068561|4307.2417853957|4272.7741571671|4241.4649515807|4241.4649515807||4196.9585073987|-4480.5419289811|-4480.5419289811|-4480.5419289811|-4480.5419289811|-4480.5419289811|-4480.5419289811|-4480.5419289811|-4480.5419289811|-4480.5419289811||-4480.5419289811|-4480.5419289811|-4480.5419289811|-4480.5419289811||-4480.5419289811|-4502.2354983471||-4555.265825472|4246.4594650645
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-521.68538613153|-542.05321868076|-543.90911762598|-549.68513544271|-551.26684631981|-553.63806017183||-553.63806017183|-553.63806017183|-553.63806017183|-553.63806017183|-553.63806017183|-553.63806017183|-553.63806017183|-558.45191942622|-558.45191942622|-558.45191942622|-558.45191942622|-558.45191942622|-558.45191942622|-558.45191942622|-558.45191942622|-558.45191942622|-558.45191942622|-558.45191942622|-562.46879732796|-564.87921145436|512.74697646393|512.74697646393|510.03831057298|504.07866959824|498.38462135807|494.01626494212|490.71526996607|488.56422818496|477.73248050825||476.90529574146|476.90529574146|476.90529574146||459.28643903457|445.90715312652|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566|-472.69792877566||-477.19280328146|-477.19280328146|-481.99821060768|435.53443948318|435.53443948318|435.53443948318|435.53443948318|435.53443948318|435.53443948318|435.53443948318|435.53443948318|435.53443948318|435.53443948318|428.39658484514|421.1739974028|412.94052961205|404.82353558275|404.82353558275|404.82353558275||404.82353558275|404.82353558275|404.82353558275|404.82353558275|404.82353558275|404.82353558275|400.55392842528|393.67935779621||389.68897481811|389.68897481811|389.68897481811|373.44886362169|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093||-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-393.97092929093|-395.88436418339||-398.05748581013|-398.05748581013|-398.05748581013|-398.05748581013|-398.05748581013|-398.05748581013|-398.05748581013|-401.9888660016||-402.3126173618|-406.59629215812|-406.59629215812|-406.59629215812|-406.59629215812|-406.59629215812|-406.59629215812|-406.59629215812|-406.59629215812|-412.95977279451|-413.74694942662|-414.72716738592|-418.48853288105|-420.78306506106|-420.78306506106|-420.78306506106|-425.11451130917|-425.33550880635|-425.33550880635|-426.47707803635|-426.47707803635|-426.47707803635|-430.17174421845|-431.72138517762||-431.99877249824|-443.31330383999|408.23303410106|408.23303410106|405.38670557398|405.35467421632|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|403.82178034905|398.73902209736|395.36996503567|395.36996503567|395.36996503567|395.36996503567|395.36996503567|395.36996503567|395.36996503567||395.36996503567|395.36996503567|395.36996503567|395.36996503567|395.36996503567|392.79422384606|389.21921104934|389.21921104934|389.21921104934|386.55600475415|386.55600475415|385.31699333306|384.02938122347|378.12298631221|373.2870547628|373.2870547628|370.46898850683|370.46898850683|367.50938976345|367.26291948337|367.26291948337|367.26291948337|367.26291948337|364.92690007972|357.04215534846|354.07078102087|354.07078102087|354.07078102087|354.07078102087|354.07078102087|354.07078102087|354.07078102087|354.07078102087|354.07078102087|354.07078102087|354.07078102087|354.07078102087|347.13119006659|341.09237115146|337.89263298513|328.3749880526|326.04993329488||326.04993329488|317.8937704877|315.71482173236|315.71482173236|315.71482173236|315.71482173236|313.39623611538|312.5659303463|308.13836688868|304.24063809572||303.18012526224|303.18012526224|301.24724586743|301.24724586743||-327.93509772849|-327.93509772849||-327.93509772849|-327.93509772849
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-87.119348972595|-87.119348972595|-87.119348972595|-87.917334734904|-89.723424261927|-90.98991703338||-91.166873888549|-91.166873888549|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641|-91.309661454641||-91.309661454641|-91.309661454641|-91.913085740566||-91.913085740566|-91.913085740566|-92.315930889447|85.894654444619|85.894654444619|85.894654444619|85.894654444619|85.894654444619|85.894654444619|85.894654444619|85.894654444619|85.894654444619|85.894654444619|85.894654444619|85.894654444619|-90.803908627223|-90.803908627223|-90.803908627223|-90.803908627223||-90.803908627223|-90.803908627223|-92.623410602761|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|85.630284392949|84.750315653081|84.343404755323||83.681676823083|83.681676823083|83.647693587876|82.429964494351|-88.674627997029|-88.674627997029|-88.674627997029|-88.674627997029||-88.674627997029|-88.674627997029|-88.674627997029|-88.674627997029|-88.674627997029|-88.674627997029|-88.674627997029|-88.674627997029|-88.674627997029|-89.526084766403|-89.526084766403|-89.529425373802|-89.529425373802|-90.764640745332||-91.091077627353|-91.091077627353|-91.091077627353|-91.091077627353|-91.091077627353|-91.091077627353|-91.091077627353|-91.091077627353|-91.091077627353|-91.091077627353|-91.091077627353|-91.699807288042|-92.506731167757|-93.179697821894|-93.680645581576||-93.680645581576|-94.11043995894|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454||89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|89.085995101454|88.80388344606|88.118911045651|88.118911045651|88.118911045651|88.118911045651|88.118911045651|88.118911045651|88.118911045651|88.118911045651|88.118911045651||88.118911045651|88.118911045651|87.666846030134|86.568720015308|86.11802054381|86.012724415589|86.012724415589|86.012724415589|86.012724415589|86.012724415589|85.541100011503|85.541100011503|85.541100011503|85.541100011503|85.541100011503|85.541100011503|82.919276858078|81.11725282747|81.105280665098|80.733682348329|80.733682348329|79.244821503818|79.244821503818|79.140710534481|79.140710534481|79.140710534481|79.140710534481|79.140710534481|79.140710534481|79.140710534481|79.140710534481|78.943538953284||78.943538953284|78.943538953284|78.943538953284|78.943538953284|78.943538953284|78.943538953284|78.943538953284|78.943538953284|76.640047604751|75.044493523915|74.127216382909|-77.060533980914|-77.060533980914|-77.060533980914|-77.060533980914|-77.060533980914|-77.060533980914|-77.060533980914|-77.060533980914|-77.196957905582|-77.196957905582|-77.218842117314|-77.683759232514|-77.683759232514|-78.640289222922|72.834989550066|72.834989550066|72.834989550066|72.753695078779|72.753695078779|72.595771122959|72.580023554726|71.613915738975|71.169643766982|71.169643766982|70.18571724638|70.053576837477|69.230361287789|68.682348587994|68.540111068095|68.365103242826|68.365103242826||68.300117172611|-71.762604292063|-71.762604292063|-71.762604292063|-71.762604292063|-71.762604292063|-71.762604292063|-71.762604292063|-71.762604292063|-71.762604292063||-71.762604292063|-71.762604292063|-71.762604292063|-71.762604292063||-71.762604292063|-71.762604292063||-71.762604292063|-71.762604292063
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2967.6523213452|-2967.6523213452|-2967.6523213452|-2967.6523213452|-2967.6523213452|-2967.6523213452||-2967.6523213452|-2967.6523213452|-2976.4831836561|-2987.3447427231|-2987.3447427231|-2987.3447427231|-3001.9996653087|-3034.866381593|-3076.5070933716|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3102.1888957578|-3120.7876836545|-3128.0752773028|-3139.050234872|-3156.3973828222|-3179.93020292|-3179.93020292||-3202.6613935439|-3239.3293641373|-3287.618740643||-3356.6789932586|-3356.6789932586|-3404.9211985643|3254.401926554|3254.401926554|3254.401926554|3254.401926554|3254.401926554|3254.401926554|3254.401926554|3254.401926554|3254.401926554|3254.401926554|3254.401926554|3254.401926554|3248.6715877727|3237.5685285148|3221.0177524947|3208.3585514915||3174.0765259029|3174.0765259029|3174.0765259029|3174.0765259029|3163.8740505909|3133.7181422532|3133.7181422532|3133.7181422532|3133.7181422532|3133.7181422532|3133.7181422532|3133.7181422532|3123.472835468|3079.7281450946|3059.0284918369|3038.2092435821|3038.2092435821|3038.2092435821|3038.2092435821||3038.2092435821|3038.2092435821|3038.2092435821|3038.2092435821|3038.2092435821|3038.2092435821|2981.5159130079|2960.1704182076||-3105.5157272772|-3105.5157272772|-3105.5157272772|-3105.5157272772|-3105.5157272772|-3105.5157272772|-3105.5157272772|-3105.5157272772|-3112.7003370589|-3112.7003370589|-3112.7003370589|-3112.7003370589|-3160.5893502044|-3220.9437061732||-3224.3874024755|-3228.1222739094|-3230.3135400208|-3243.0150851577|-3261.0020703143|-3261.0020703143|-3298.0605957051|-3312.17630721|-3312.17630721|-3312.17630721|-3317.0126151075|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427||-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427||-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3324.5021865427|-3326.8621859565|-3326.8621859565|-3332.952450542|-3358.0962859881|-3358.0962859881||-3358.0962859881|-3391.9487134894|-3449.2097250576|-3489.8746700944|-3501.3255505843|-3501.3255505843|-3523.8450806189|-3527.3999973456|-3528.9110891731|-3543.8850101433|-3543.8850101433|-3568.4667159144|-3578.4630176827|-3585.7366863141|3374.1096139737|3374.1096139737|3367.8189911123|3355.2294210058|3342.1049556315|3322.7499995298|3286.4110237831|3248.3455819812|3239.0590288072|3233.2795783898|3233.2795783898|3233.2795783898|3233.2795783898|3233.2795783898|3233.2795783898|3233.2795783898|3233.2795783898|3233.2795783898||3193.1078431761|3187.6028354023|3187.6028354023|3187.6028354023|3187.6028354023|3187.6028354023|3187.6028354023|3187.6028354023|3166.511519045|3147.4211376976|3124.7177951415|3091.2970354017|3091.2970354017|3091.2970354017|3091.2970354017|3091.2970354017|3091.2970354017|3091.2970354017|3091.2970354017|3079.6800013578|3026.9000476241|3001.1306545866|2988.9590416631|2974.4822006977|2969.8643408552|2969.8643408552|2969.8643408552|2969.8643408552|2969.8643408552|2969.8643408552|2969.8643408552|2969.8643408552|2965.463104965|2949.5672954472|2921.399723891|2888.7710364998|2888.7710364998|2864.584449735|2835.852201637|2809.718971871|2790.5544728688|2782.4908836988||2782.4908836988|2782.4908836988|2772.7064506376|2748.4793082171|-2893.8947949575|-2893.8947949575|-2893.8947949575|-2893.8947949575|-2893.8947949575|-2893.8947949575||-2893.8947949575|-2893.8947949575|-2893.8947949575|-2893.8947949575||-2893.8947949575|-2893.8947949575||-2893.8947949575|-2893.8947949575
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1943.8076552506|1943.8076552506|1943.8076552506|1943.8076552506|1943.8076552506|1943.8076552506||1943.8076552506|1943.8076552506|1943.8076552506|1927.6029441325|1927.6029441325|1927.6029441325|1927.6029441325|1927.6029441325|1906.2421492965|1862.291244444|1817.4386885505|1817.4386885505|1817.4386885505|1810.6013097609|1807.201487842|1790.7238957251|1759.0583905498|1759.0583905498|1759.0583905498|1759.0583905498|1759.0583905498|1759.0583905498|1759.0583905498|1759.0583905498|1759.0583905498|1739.6659247645|-1880.8803501543|-1880.8803501543|-1880.8803501543||-1880.8803501543|-1880.8803501543|-1880.8803501543||-1880.8803501543|-1880.8803501543|-1892.1031668381|-1907.5673953908|-1911.4248932619|-1919.4665697702|-1927.7739786184|-1932.5905263728|-1942.2922352493|-1948.3719402618|-1977.477109731|-1982.8857330887|-2005.6256655899|-2005.6256655899|-2005.6256655899|-2005.6256655899|-2005.6256655899|-2005.6256655899|-2005.6256655899||-2005.6256655899|-2005.6256655899|-2034.3161377103|1877.2130323718|1877.2130323718|1877.2130323718|1877.2130323718|1877.2130323718|1877.2130323718|1877.2130323718|1877.2130323718|1877.2130323718|1877.2130323718|1877.2130323718|1877.2130323718|1857.6672717542|1854.4989299825|1854.4989299825|1854.4989299825||1854.4989299825|1854.4989299825|1842.6405143794|1807.819979356|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771||-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1940.7653159771|-1965.3723036754||-1965.3723036754|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594||-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1979.1052645594|-1993.5225188898|1869.2006644572|1869.2006644572||1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572||1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1869.2006644572|1844.729155403|1844.729155403|1844.729155403|1766.6796523792|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1927.2969196162|-1934.1327128765|-1953.5252256787|-1992.7780285319|1864.3783221891|1864.3783221891|1864.3783221891|1864.3783221891||1864.3783221891|1864.3783221891|1864.3783221891|1864.3783221891|1864.3783221891|1864.3783221891|1859.6120015969|1858.1047824314|1858.1047824314|1858.1047824314|1858.1047824314|1858.1047824314|1858.1047824314|1844.9831037975|1812.5562047402|1788.5319185699|1765.7743227708|1743.8325876381|1716.6139808392|1693.0211020284|1677.5734005828|1659.7267610638|1659.7267610638|1630.1603700948|1593.7087201357|1574.7263570626|1555.6538124371|1555.6538124371|1555.6538124371|1555.6538124371|1554.7931018724|1541.4646322345|1470.568999195|1464.2600018183|1458.5555467252|1456.2864792469|1456.2864792469|1431.6766748034|1409.9546603719|1389.4897547994|1389.4897547994|1375.8663833708||1354.530283046|1354.530283046|1354.530283046|1354.530283046|1354.530283046|1354.530283046|1354.530283046|1354.530283046|1354.530283046|1342.569767078||1335.3385866839|1326.6206193189|1313.7561867215|-1420.1443242689||-1420.1443242689|-1420.1443242689||-1420.1443242689|-1420.1443242689
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-616.44630528659|-616.44630528659|-616.44630528659|-616.44630528659|-616.44630528659|-616.44630528659||-616.44630528659|-618.64311834143|-622.40308873111|-622.40308873111|-622.40308873111|-622.40308873111|-634.6256344788|-640.60246316767|-640.60246316767|-640.60246316767|-640.60246316767|-640.60246316767|-640.60246316767|-640.60246316767|-640.60246316767|-650.08332021342|-651.9120258502|-661.64668657292|-666.60465242586|-667.8273807336|-681.87486137826|-687.14707294524|-691.09673008456|-701.59083900997|-717.51306640173|-717.51306640173|-717.51306640173|-717.51306640173|-746.28397826646||-802.77991739288|-802.77991739288|-805.14404497048||-805.14404497048|733.20356960267|733.20356960267|733.20356960267|733.20356960267|733.20356960267|733.20356960267|733.20356960267|733.20356960267|733.20356960267|730.58451906808|727.08029349336|727.08029349336|727.08029349336|727.08029349336|724.94198124154|722.86331316877|716.94814201912|709.74524854873||709.74524854873|709.74524854873|709.74524854873|709.74524854873|709.74524854873|709.74524854873|704.71951869698|704.71951869698|704.71951869698|704.71951869698|704.71951869698|704.71951869698|704.71951869698|704.71951869698|700.8911027243|696.00403354457|695.01282657839|691.43647940133|681.96810963269||681.96810963269|681.96810963269|681.96810963269|681.96810963269|681.96810963269|679.07614644133|679.07614644133|679.07614644133||664.72908415357|-715.87527557772|-715.87527557772|-715.87527557772|-715.87527557772|-715.87527557772|-715.87527557772|-715.87527557772|-715.87527557772|-715.87527557772|-715.87527557772|-734.64751282181|-738.08335368331|-738.76051196585||-738.76051196585|-738.76051196585|702.2159347763|702.2159347763|702.2159347763|702.2159347763|702.2159347763|702.2159347763|702.2159347763|702.2159347763|702.2159347763|702.2159347763|702.2159347763|702.2159347763|702.2159347763||702.2159347763|702.2159347763|702.2159347763|697.4300200374|697.4300200374|697.4300200374|697.4300200374|696.12874425385||-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-750.39454377683|-752.62171123858||-755.970891274|-755.970891274|-763.08711633526|-770.17669896533|-770.17669896533|-773.61128253683|-773.61128253683|-773.61128253683|-773.61128253683|-776.33303667862|-776.33303667862|-781.43948519846|-786.23276946965|-790.90863003138|-794.79858921638|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046||732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|732.89798058046|720.42276094769|713.85307246684|709.2034934185|709.2034934185|700.49000625059|685.40001508312|682.78614618068|668.78458448787|667.34396920093|657.77664126167|646.33518747499|644.99186662012|644.99186662012|643.18265060113|632.07653657461|632.07653657461|632.07653657461|626.81837125912|622.85946386414||622.85946386414|622.85946386414|622.85946386414|622.85946386414|622.85946386414|622.85946386414|622.85946386414|622.85946386414|622.85946386414|610.96884534709||591.11541491474|-607.4354014257|-607.4354014257|-607.4354014257||-607.4354014257|-607.4354014257||-607.4354014257|-607.4354014257
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1107.5544919493|-1107.5544919493|-1109.067082154|-1109.067082154|-1109.067082154|-1109.067082154||-1109.067082154|-1109.067082154|-1109.067082154|-1109.067082154|-1109.067082154|-1113.5134870071|-1121.2369266609|-1121.2369266609|-1121.2369266609|-1121.2369266609|-1121.2369266609|-1121.2369266609|-1121.2369266609|-1121.2369266609|-1121.2369266609|-1121.2369266609|-1121.2369266609|-1132.0800387253|-1132.0800387253|-1132.0800387253|-1137.1416900616|-1137.1416900616|-1164.3435567199|-1170.3904086421|1048.103818808|1048.103818808|1048.103818808|1048.103818808|1042.2236984151||1039.7790917178|1036.3321151527|1036.3321151527||1036.3321151527|1036.3321151527|1036.3321151527|1036.3321151527|1036.3321151527|1036.3321151527|1036.3321151527|1036.3321151527|1036.3321151527|1027.8162417712|1022.7041019137|1012.7545509003|1000.5936461611|1000.5936461611|988.60399703664|982.89606305937|974.28292133298|974.28292133298|974.28292133298||974.28292133298|969.11743715034|969.11743715034|963.94080145803|963.94080145803|963.94080145803|963.94080145803|963.94080145803|963.94080145803|963.94080145803|963.94080145803|963.94080145803|963.94080145803|963.94080145803|963.94080145803|963.94080145803|953.82311951283|952.10807995774|952.10807995774||952.10807995774|951.65345472735|951.63715971225|929.24408804833|923.99061676594|909.68818895892|909.68818895892|909.68818895892||909.68818895892|883.98409273973|870.3295644428|853.66619424309|-912.26616696635|-912.26616696635|-912.26616696635|-912.26616696635|-912.26616696635|-915.61510463708|851.62342541435|851.62342541435|851.62342541435|851.62342541435||851.62342541435|851.62342541435|851.62342541435|851.62342541435|851.62342541435|849.67322468999|848.73085706325|848.73085706325|847.0004227115|847.0004227115|847.0004227115|847.0004227115|847.0004227115|847.0004227115|847.0004227115||847.0004227115|836.90734953134|836.90734953134|836.90734953134|836.90734953134|836.90734953134|836.90734953134|836.90734953134||836.90734953134|836.90734953134|829.87480432953|823.67758817105|810.76398414404|806.40718019043|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874|806.18277813874||806.18277813874|806.18277813874|806.18277813874|804.46976976353|791.82473807819|784.65804095276|775.43118238458|768.82075277974|764.61711346832|764.61711346832|764.61711346832|764.61711346832|749.5051091217|732.04179266018|722.32701490237|718.84110596791|718.65400052749|699.00957156654|699.00957156654|688.86250546453|688.86250546453|688.86250546453|688.86250546453|688.86250546453|688.86250546453|688.86250546453|688.86250546453|685.68056162726|678.16197189947|678.16197189947|678.16197189947|678.16197189947||672.54386716044|667.42930227028|655.81587310087|635.13189088761|635.13189088761|635.13189088761|635.13189088761|635.13189088761|633.83262127703|630.20572353806|626.63969417641|622.92186478585|620.8021058927|619.3257523861|619.3257523861|615.09803108004|604.00891731875|603.88770896745|597.14466510163|589.71354797534|589.04282769287|579.17509129973|579.17509129973|579.17509129973|579.17509129973|579.17509129973|579.17509129973|579.17509129973|579.17509129973|579.17509129973|579.17509129973|579.17509129973|574.56212503565|574.56212503565|574.56212503565|574.56212503565|574.33882123093|574.33882123093|574.33882123093|574.33882123093|574.33882123093|572.3292166509||570.33301878439|570.33301878439|560.70337454993|546.86204282132|543.63841143016|541.28846065355|541.28846065355|540.49827672986|525.97575426074|525.97575426074||525.97575426074|511.7314288878|505.18767163749|500.40573202234||492.7119149749|482.41049295714||481.93663646171|474.75180065841
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3750.151678901|3750.151678901|3750.151678901|3750.151678901|3750.151678901|3750.151678901||3683.6045265783|3668.5301748853|3668.5301748853|3668.5301748853|3668.5301748853|3668.5301748853|-3899.5221440193|-3899.5221440193|-3899.5221440193|-3899.5221440193|-3899.5221440193|-3899.5221440193|-3899.5221440193|-3899.5221440193|-3902.9440380597|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189|-3910.6119583189||-3910.6119583189|-3910.6119583189|-3910.6119583189||-3963.1466013656|-3995.3184893646|-4020.1927171325|-4068.1923688723|-4068.1923688723|-4068.1923688723|-4081.6359437123|-4086.9677396499|-4105.3197324235|-4153.1385427536|-4162.7984676429|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113||3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3888.483506113|3852.8705623477|3766.8220149668|3766.8220149668|3737.4993688433|3676.8264777387|3676.8264777387|3670.7516419319||-3852.3072334098|-3852.3072334098|-3852.3072334098|-3852.3072334098|-3852.3072334098|-3852.3072334098|-3852.3072334098|-3852.3072334098||-3852.3072334098|-3852.3072334098|-3852.3072334098|-3852.3072334098|-3852.3072334098|-3860.7155574986|-3860.7155574986|-3872.7253157294|-3872.7253157294|-3890.1197084493|-3910.7024538326|3662.4990007203|3662.4990007203|3662.4990007203||3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3662.4990007203|3633.1775829305|3633.1775829305||3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305||3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305|3633.1775829305|3614.0361679914|3589.8505525091|3589.8505525091|3565.1449823886|3538.6104639467|3538.6104639467|-3682.7486407279|-3682.7486407279|-3682.7486407279|-3682.7486407279|-3682.7486407279|-3682.7486407279|-3682.7486407279|-3682.7486407279|-3682.7486407279|-3682.7486407279||-3714.1290642419|-3753.9462747219|-3792.2707495825|-3814.217567353|-3834.882864004|-3834.882864004|-3860.9698380426|-3870.5198074174|-3870.5198074174|-3870.5198074174|-3870.5198074174|-3870.5198074174|-3870.5198074174|-3870.5198074174|-3870.5198074174|-3870.5198074174|-3887.922046219|-3919.1467695619|-3938.0046707155|-3943.4134877524|-4027.2011571815|-4054.6377555386|-4054.6377555386|-4071.3615122137|-4071.3615122137|-4071.3615122137|-4102.6239024597|-4119.5356726386|-4119.5356726386|-4119.5356726386|-4119.5356726386|-4119.5356726386||-4119.5356726386|-4119.5356726386|-4119.5356726386|-4119.5356726386|3776.9393718698|3776.9393718698|3776.9393718698|3776.9393718698|3776.9393718698|3604.8909687443|3516.8788541603|3488.1459246529|3441.5621493539|3435.977380033|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3627.6297324144|-3642.4028482981|-3642.4028482981|-3643.6587908607|-3647.4820169719|-3686.4743764966|-3748.1076649659|3501.6060994633|3501.6060994633|3501.6060994633|3500.9716792058|3500.9716792058|3470.901909187|3408.3438368136|3385.7375096541|3379.6825041222|3379.6825041222||3379.6825041222|3379.6825041222|3379.6825041222|3379.6825041222|3379.6825041222|3379.6825041222|3379.6825041222|3379.6825041222|3379.6825041222|3379.6825041222||3379.6825041222|3379.6825041222|3379.6825041222|3379.6825041222||3379.6825041222|3379.6825041222||3267.9722186644|-3508.8906243739
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1119.0393018378|-1119.0393018378|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839||-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1129.7817710839|-1130.182565473|-1139.3323930958|-1139.3323930958|-1139.3323930958|-1139.3323930958|-1139.3323930958|-1139.3323930958|-1139.3323930958|-1139.3323930958|-1139.3323930958||-1139.3323930958|-1139.5082348959|1073.8646672482||1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482||1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1073.8646672482|1049.3551573483|1027.6835054521|1012.3122594758|988.73867182426|-1041.6543473491||-1041.6543473491|-1041.6543473491|-1041.6543473491|-1041.6543473491|-1041.6543473491|990.044834888|990.044834888|990.044834888||978.56920537685|972.04635693999|970.00148600972|966.73215378033|956.90520952263|-1020.8899557818|-1020.8899557818|-1020.8899557818|-1020.8899557818|-1020.8899557818|-1020.8899557818|-1020.8899557818|-1020.8899557818|-1020.8899557818||-1030.1221676655|-1040.8607377816|986.9195725269|986.9195725269|986.9195725269|986.9195725269|986.9195725269|986.9195725269|986.9195725269|986.9195725269|986.9195725269|986.9195725269|986.9195725269|986.9195725269|986.9195725269||979.30511313753|977.69174354691|975.39037733294|975.39037733294|975.39037733294|975.39037733294|975.39037733294|975.39037733294||975.39037733294|972.27262995218|964.9279391233|954.02368613131|954.02368613131|943.54311124045|943.54311124045|943.54311124045|943.54311124045|943.54311124045|943.54311124045|943.54311124045|943.54311124045|943.54311124045|941.57012955859|941.57012955859|941.57012955859|-982.44921113872|-982.44921113872|-982.44921113872|-982.44921113872|-982.44921113872|-982.44921113872|-982.44921113872||-985.19913230365|-989.10460297736|-994.64330722122|-994.64330722122|-994.64330722122|-994.64330722122|-994.64330722122|-994.64330722122|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|940.04052083087|938.08112204949||937.819840904|937.819840904|937.819840904|937.819840904|937.819840904|937.819840904|937.819840904|937.819840904|937.819840904|937.04546956163|937.04546956163|936.00607457802|927.87326652959|927.87326652959|927.87326652959|927.87326652959|913.30641674946|894.87804527827|894.87804527827|894.87804527827|894.87804527827|894.87804527827|893.42839178054|880.83712232343|877.53827810682|877.53827810682|877.53827810682|877.53827810682|877.53827810682|877.53827810682|872.36200958266|872.34111633316|867.92625257721|855.69580228848|847.58423019033|836.5630274413|836.25646065503|836.25646065503|836.25646065503|836.25646065503|836.25646065503|836.25646065503||836.25646065503|836.25646065503|835.84563654182|835.84563654182|825.41912909624|-879.29239878032|-879.29239878032|-879.29239878032|-879.29239878032|-879.29239878032||-879.29239878032|-879.29239878032|-879.29239878032|-879.29239878032||-879.29239878032|-879.29239878032||-879.29239878032|-879.29239878032
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8048.2626714158|8048.2626714158|8048.2626714158|8048.2626714158|8048.2626714158|8048.2626714158||8002.2971197155|-8648.0373076515|-8648.0373076515|-8648.0373076515|-8648.0373076515|-8665.3914963489|7964.2165508974|7964.2165508974|7964.2165508974|7964.2165508974|7964.2165508974|7964.2165508974|7964.2165508974|7964.2165508974|7791.0938835926|7645.8791360664|7539.8353519227|7438.5115292631|7377.8154361604|7274.3450592754|7260.2945591342|7242.9050602793|7217.6619110832|7217.6619110832|7217.6619110832|7173.6548632262|7057.8553656072|7055.7974928188|6992.0861899375||6870.0712709179|6870.0712709179|6870.0712709179||6870.0712709179|6870.0712709179|6870.0712709179|6870.0712709179|6870.0712709179|6798.732238954|6718.3320787236|6718.3320787236|6718.3320787236|6536.5774453266|6510.4804731059|6466.0645122184|6356.2542278438|6356.2542278438|6356.2542278438|6356.2542278438|6320.8407164844|6203.0703598959|6085.5130010882||6085.5130010882|6085.5130010882|6085.5130010882|6085.5130010882|6013.0533725199|6007.7667684949|6007.7667684949|5952.6823957669|5899.841659359|5850.3345205113|5850.3345205113|5850.3345205113|5850.3345205113|5850.3345205113|5846.9525271306|5779.9620892189|5779.9620892189|5734.1633076825|5682.7621550205||5646.9246383908|5569.5218692624|5439.8129547794|5404.5563050066|5364.40430374|5293.165996126|5289.7870877094|5258.6800160747||5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784|5172.7880687784||5172.7880687784|5172.7880687784|5060.2979410037|-5247.9802236162|-5247.9802236162|-5247.9802236162|-5247.9802236162|-5247.9802236162|-5247.9802236162|-5247.9802236162|-5247.9802236162|-5247.9802236162|-5247.9802236162|-5247.9802236162|4920.9125134889||4920.9125134889|4920.9125134889|4920.9125134889|4920.9125134889|4920.9125134889|4920.9125134889|4920.9125134889|4920.9125134889||4890.533190986|4754.5035672414|4612.0010881675|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4828.1576631924|-4842.6599768698|-4842.6599768698|-4842.6599768698|-4842.6599768698|-4842.9029081865|-4842.9029081865|-4842.9029081865|-4842.9029081865||-4852.2865972038|-4879.2738721101|-4926.3596131616|-4926.3596131616|-4946.7719931396|-4994.2215396864|4679.234631474|4679.234631474|4679.234631474|4679.234631474|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4651.5661759068|4605.4428321708|4595.4118443081|4595.4118443081|4480.0687158978|-4822.544005458|-4822.544005458|-4822.544005458||-4822.544005458|-4822.544005458|-4822.544005458|-4822.544005458|-4822.544005458|-4822.544005458|-4822.544005458|-4822.544005458|4609.0826882229|4609.0826882229|4609.0826882229|4609.0826882229|4609.0826882229|4609.0826882229|4609.0826882229|4564.2726754995|4524.3139319786|4478.8462633963|4455.187471482|4411.3552599933|4411.3552599933|4411.3552599933|4411.3552599933|4404.0861395759|4356.0527872214|4356.0527872214|4356.0527872214|4356.0527872214|4356.0527872214|4356.0527872214|4356.0527872214|4356.0527872214|4356.0527872214|4355.8000115918|4355.8000115918|4340.6138637912|4328.1402685788|4286.0671495493|4246.1909571816|4235.1928604101|4230.6893870008|4228.7352238377||4179.5365334307|4117.9862959521|4117.9862959521|4117.9862959521|4085.6098817871|4074.9801095377|4060.0224529936|4060.0224529936|4060.0224529936|4060.0224529936||4060.0224529936|4006.4723490293|3914.3858484223|3852.4232137418||3835.7951750994|3778.7834844855||3725.3260369066|-3938.7758715203
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-670.83229496436|-670.83229496436|-670.83229496436|-670.83229496436|-670.83229496436|-670.83229496436||-670.83229496436|-670.83229496436|-684.17747646599|-684.17747646599|-684.17747646599|-684.17747646599|-691.16608848868|-694.45172416169|-702.5094371643|-702.5094371643|-702.5094371643|-702.5094371643|-702.5094371643|-702.5094371643|-702.5094371643|-703.97809617784|-703.97809617784|-704.70564627941|-708.51629697278|-711.18529321303|-713.33131975944|-713.33131975944|-713.33131975944|-726.73813157407|-728.90091527941|-728.90091527941|-735.46712551119|-740.39017974008|-750.88143316922||-750.88143316922|-750.88143316922|-767.33493049076||-772.29398232246|-772.29398232246|732.6626648021|732.6626648021|732.6626648021|732.6626648021|732.6626648021|732.6626648021|732.6626648021|731.35645247981|731.35645247981|722.2910337612|-765.63246624407|-765.63246624407|-765.63246624407|-765.63246624407|-765.63246624407|-767.73222007792|-767.73222007792||722.30306940724|722.30306940724|722.30306940724|722.30306940724|719.88064501738|-754.40878255404|-754.40878255404|-754.40878255404|-754.40878255404|-754.40878255404|-754.40878255404|-754.40878255404|-754.40878255404|-754.40878255404|-754.40878255404|-754.40878255404|-754.40878255404|-755.55814339836|-755.55814339836||-755.57237219501|-762.0287438994|-763.8285303976|-763.8285303976|-773.08516280012|-773.08516280012|-773.08516280012|-778.76739212492||-781.11376970586|-783.17533385286|-787.05644530201|-791.49685385773|-791.49685385773|-791.49685385773|-791.49685385773|-791.49685385773|-791.49685385773|-791.49685385773|-791.49685385773|-795.39209347907|-800.90842756898|-817.55835730882||768.82490270192|768.82490270192|768.82490270192|768.82490270192|768.82490270192|766.97864512523|766.97864512523|766.97864512523|766.97864512523|758.90961518906|757.24291214041|750.98432566382|746.38725613637|746.38725613637|742.11915788698||740.42229726172|740.42229726172|740.42229726172|740.42229726172|724.15698027453|720.57909288177|720.57909288177|720.57909288177||716.92228581915|716.16642800977|711.96551557835|708.51388259791|706.01722528785|706.01722528785|705.74467089276|698.18965575541|696.86239419871|693.88099613117|691.87496884583|691.59928021802|691.59928021802|691.59928021802|687.84140401828|-725.51509272151|-725.51509272151|-725.51509272151|-725.51509272151|-725.51509272151|-725.51509272151|-725.51509272151|-735.27952264738|-735.38559970803||-740.90176836591|-751.07865552484|-755.34016534553|-758.79643913205|-758.79643913205|-758.79643913205|-760.6709032404|-760.6709032404|-768.92657326191|-776.39061322178|-782.78456671995|-782.81511034746|-789.6301084901|-789.6301084901|-789.6301084901|-789.6301084901|-789.6301084901|-789.6301084901|-789.6301084901|-789.6301084901|-789.6301084901|-789.6301084901|-791.52281377358|-791.52281377358|-796.37959917733|744.68363900967|744.68363900967|744.68363900967|744.68363900967|734.8545729936|697.51830305815|697.51830305815||697.51830305815|697.51830305815|697.51830305815|697.51830305815|697.51830305815|697.51830305815|697.51830305815|697.51830305815|687.99645164014|685.02146839802|685.02146839802|685.02146839802|678.80953946776|678.80953946776|678.80953946776|678.80953946776|675.76948002386|673.25665355841|672.446839186|667.24650493865|664.44946200323|663.9205176772|659.5050158436|652.53058401025|644.1327599565|644.1327599565|644.1327599565|641.41308859099|638.28194802177|638.28194802177|635.76218302324|635.76218302324|630.53740822026|623.32714140359|621.21292689049|616.63389411635|616.63389411635|608.12264480267|598.17515817918|588.43550347287|588.43550347287|588.43550347287||580.18445427107|577.65715866274|570.40017276545|564.43017785571|-597.53239276798|-597.53239276798|-597.53239276798|-597.53239276798|-597.53239276798|-597.53239276798||-597.53239276798|-597.53239276798|-597.53239276798|-597.53239276798||-597.53239276798|-597.53239276798||-597.53239276798|-597.53239276798
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1650.7380146532|-1650.7380146532|-1650.7380146532|-1650.7380146532|-1650.7380146532|-1650.7380146532||-1650.7380146532|-1650.7380146532|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1671.5911965584|-1683.6581081939|-1683.6581081939|-1683.6581081939|-1683.6581081939|-1683.6581081939|-1683.6581081939|-1683.6581081939|-1683.6581081939|-1683.6581081939|-1683.6581081939||-1683.6581081939|-1683.6581081939|-1683.6581081939||-1683.6581081939|-1683.6581081939|-1697.3340552197|-1726.1211860297|-1741.6346443625|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825||1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1645.0873224825|1643.8053040604|1628.2789403532|1628.2789403532|1628.2789403532|1623.1016003924|1616.9445846617|1616.9445846617|1612.7217729423|1610.4756174261|1610.4756174261|1589.1200707946|1568.2473917575|-1659.6670525209|-1659.6670525209||-1659.6670525209|-1659.6670525209|-1659.6670525209|-1659.6670525209|-1659.6670525209|-1659.6670525209|-1659.6670525209|-1659.6670525209||-1659.6670525209|-1659.6670525209|-1659.6670525209|-1659.6670525209|-1659.6670525209|-1659.6670525209|-1660.7739804722|-1660.7739804722|-1660.7739804722|-1660.7739804722|-1660.7739804722|-1681.5155433523|-1687.5839546905|1570.9707000462||1570.9707000462|1570.9707000462|1570.9707000462|1570.9707000462|1570.9707000462|1550.1007588404|1544.3032039724|1544.3032039724|1544.3032039724|1527.4896575171|1511.8551736626|1488.0641116868|1479.6607632504|1479.6607632504|1479.6607632504||1479.6607632504|1479.6607632504|1479.6607632504|1479.6607632504|1479.6607632504|1475.3191537609|1475.3191537609|1475.3191537609||1475.0356827503|1475.0356827503|1475.0356827503|1475.0356827503|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1551.5451718494|-1555.7496890121|-1555.7496890121|-1555.7496890121|-1563.7107343733|-1568.7563661005||-1583.1015016134|-1604.5337878423|-1604.5337878423|-1604.5337878423|-1604.5337878423|-1604.5337878423|-1604.5337878423|-1616.4653781472|-1660.7920502091|1561.1198846082|1561.1198846082|1561.1198846082|1561.1198846082|1561.1198846082|1561.1198846082|1554.3299777746|1554.3299777746|1554.3299777746|1545.9888886081|1539.6307875453|1539.6307875453|1539.6307875453|1539.6307875453|1539.6307875453|1539.6307875453|1539.6307875453|1539.6307875453|1539.6307875453|1539.6307875453|1516.9035728043|1467.8969687852|1467.8969687852||1467.8969687852|1467.8969687852|1467.8969687852|1467.8969687852|1467.8969687852|1467.8969687852|1467.8969687852|1467.8969687852|1432.5354639063|1424.3308854502|1424.3308854502|1424.3308854502|1418.5192512582|1418.5192512582|1418.5192512582|1418.5192512582|1409.0880678043|1399.3256227556|1391.5007597675|1386.4321882977|1386.4321882977|1386.4321882977|1386.4321882977|1368.7969003004|1358.0532802645|1358.0532802645|1355.7980918954|1349.3887980194|1349.3887980194|1349.3887980194|1349.3887980194|1349.3887980194|1339.6542200215|1329.6891849345|1329.6891849345|1326.672369759|1326.672369759|1292.8748783455|1286.0721101083|1278.7035701398|1278.7035701398|1278.7035701398||1278.7035701398|1278.7035701398|1263.2789573277|1259.7821409001|1255.570398695|1255.570398695|1255.570398695|1254.7958522399|1254.7958522399|1254.7958522399||1242.8509143811|-1339.6517053761|-1339.6517053761|-1339.6517053761||-1339.6517053761|-1339.6517053761||-1339.6517053761|-1339.6517053761
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-8873.8998226639|-8938.7693635559|-8938.7693635559|8236.3411084377|8236.3411084377|8236.3411084377||8236.3411084377|8236.3411084377|8236.3411084377|8236.3411084377|8236.3411084377|8214.0533597832|8214.0533597832|8214.0533597832|8214.0533597832|8214.0533597832|8214.0533597832|8214.0533597832|8214.0533597832|8214.0533597832|8130.0222323712|8130.0222323712|8120.9112586243|8041.1318129679|8020.9181984621|8020.9181984621|8020.9181984621|7936.5423559301|7776.9735393427|7776.9735393427|7740.972932169|7717.6311116982|7663.5985333973|7616.2349155803|7601.997018449||7601.997018449|7601.997018449|7601.997018449||7601.997018449|7601.997018449|7601.997018449|7601.997018449|7556.7187466274|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147||7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7492.5556490147|7353.3072419961|7353.3072419961|7353.3072419961|7353.3072419961|7353.3072419961|7211.1525779123|7146.8278155189|7069.7697841703|7042.7468260195|7042.7468260195|7042.7468260195|7042.7468260195||7042.7468260195|6974.8916948109|6974.8916948109|6868.4935389392|6867.5986966946|6798.6900395131|-7229.7759701644|-7229.7759701644||-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644|-7229.7759701644||-7229.7759701644|-7229.7759701644|-7229.7759701644|-7250.9171872433|-7250.9171872433|-7250.9171872433|-7250.9171872433|-7250.9171872433|-7250.9171872433|-7250.9171872433|-7250.9171872433|-7250.9171872433|-7250.9171872433|-7383.1577145586|-7445.603327945||-7445.603327945|-7445.603327945|-7445.603327945|-7445.603327945|-7445.603327945|-7445.603327945|-7445.603327945|-7445.603327945||-7445.603327945|-7445.603327945|-7455.283658632|-7455.283658632|-7505.1930516918|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7521.8612413749|-7617.4321410242|7100.7450136761|7100.7450136761||7100.7450136761|7100.7450136761|7100.7450136761|7100.7450136761|7100.7450136761|7100.7450136761|7100.7450136761|7100.7450136761|7100.7450136761|7100.7450136761|7100.7450136761|7100.7450136761|7066.1501399787|7060.0335756708|7046.2511463616|6999.8025537406|6999.8025537406|6999.8025537406|6999.8025537406|6999.8025537406|6999.8025537406|6943.8471300243|6911.8272690374|6816.4889035311|6698.9208303124|6688.0702585357|6688.0702585357|6659.5804729571|6659.5804729571|6659.5804729571|6582.5744030216|6582.5744030216||6582.5744030216|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6565.8312747273|6551.5236819887|6467.5318200482|6347.4409816942|6240.0647951984|-6793.5882097384|-6793.5882097384|-6793.5882097384|-6889.8786097788|-7009.3178672021|6465.4348610561|6465.4348610561|6465.4348610561|6465.4348610561|6431.2665177099|6400.5684289659|6384.7470553637|6384.7470553637|6384.7470553637|6384.7470553637|6384.7470553637||6244.9079152479|6126.1283151192|6066.6232038651|5975.1232755619|5920.8924524472|5876.6220934309|5845.8133937427|-6369.1448323644|-6369.1448323644|-6369.1448323644||-6369.1448323644|-6369.1448323644|-6369.1448323644|-6369.1448323644||-6369.1448323644|-6369.1448323644||-6376.7378638862|5840.7572104692
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2394.2182619734|-2394.2182619734|-2394.2182619734|-2394.2182619734|-2394.2182619734|-2394.2182619734||-2394.2182619734|-2394.2182619734|-2394.2182619734|-2394.2182619734|-2394.2182619734|-2394.2182619734|-2440.339735526|-2446.6392886323|-2446.6392886323|-2446.6392886323|-2446.6392886323|-2466.4769765185|-2487.7216649902|-2518.0990369466|-2530.2596150836|-2530.2596150836|-2530.2596150836|-2530.2596150836|-2530.2596150836|-2530.2596150836|-2568.5911684523|-2613.1902739747|-2645.1419710831|-2699.8911440853|-2714.7734446|-2724.6953830541|-2724.6953830541|-2761.4571193555|2487.5406713725||2487.5406713725|2487.5406713725|2487.5406713725||2487.5406713725|2487.5406713725|2487.5406713725|2487.5406713725|2487.5406713725|2487.5406713725|2487.5406713725|2435.147973617|-2646.3353841837|-2646.3353841837|-2646.3353841837|-2646.3353841837|-2646.3353841837|-2646.3353841837|-2646.3353841837|-2646.3353841837|-2646.3353841837|-2646.3353841837|-2646.3353841837||-2646.3353841837|-2646.3353841837|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917|-2666.8622672917||-2666.8622672917|-2666.8622672917|-2666.8622672917|-2668.5192455584|-2678.2987694863|2505.6470661509|2500.7744365652|2471.0133984839||2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815||2468.315404815|2468.315404815|2468.315404815|2468.315404815|2468.315404815|2449.6515971987|2449.6515971987|2446.0879291791|2430.3199213102|2410.0972984739|2410.0972984739|2410.0972984739|2401.6501404352|2401.6501404352|2401.6501404352||2401.6501404352|2401.6501404352|2401.6501404352|2401.6501404352|2393.6861505053|2364.8919875223|2364.8919875223|2364.8919875223||2347.7912817088|2346.2402045028|2289.0752028113|-2482.7156085312|-2482.7156085312|-2482.7156085312|-2482.7156085312|-2482.7156085312|-2482.7156085312|-2482.7156085312|-2482.7156085312|-2482.7156085312|-2488.2119093272|-2501.1215225163|-2506.9573448966|-2509.523087775|-2509.523087775|-2521.6068551617|-2521.6068551617|-2521.6068551617|-2521.6068551617|-2521.6068551617|-2521.6068551617|-2521.6068551617||-2521.6068551617|-2534.3020640035|2353.3402512226|2353.3402512226|2353.3402512226|2353.3402512226|2353.3402512226|2353.3402512226|2353.3402512226|2353.3402512226|2311.880932348|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|-2515.1997909237|2304.4447586837|2304.4447586837|2304.4447586837|2304.4447586837|2304.4447586837|2304.4447586837||2304.4447586837|2304.4447586837|2304.4447586837|2304.4447586837|2304.4447586837|2304.4447586837|2222.4386885765|-2439.4507090276|-2439.4507090276|-2439.4507090276|-2439.4507090276|-2439.4507090276|-2439.4507090276|-2439.4507090276|-2470.9675168666|-2486.1995821429|-2486.1995821429|-2486.1995821429|-2500.0633243371|-2500.0633243371|-2500.0633243371|-2515.9342248494|2232.4517415416|2232.4517415416|2194.6317917373|2194.6317917373|2150.704784873|2089.2491951905|2089.2491951905|2089.2491951905|2089.2491951905|2089.2491951905|2085.9624987944|2085.9624987944|2085.9624987944|2040.1055352273|2033.8949713246|2023.1026753867|2006.5919483464|1988.7383003545|1969.5563770215|1954.4125217773||1953.6402422954|1953.6402422954|1953.6402422954|1953.6402422954|1953.6402422954|1953.6402422954|1953.6402422954|1953.6402422954|1953.6402422954|1935.2419114697||-2071.702015387|-2071.702015387|-2071.702015387|-2071.702015387||-2071.702015387|-2071.702015387||-2078.0772379626|-2083.8887896362
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-197.41407569943|-197.41407569943|-197.41407569943|-201.47120352915|-206.23744361854|-208.97494260974||-211.55550111341|-212.5561077706|-214.01173192391|-214.01173192391|-214.01173192391|-214.01173192391|-218.24081274016|-220.960835621|-220.960835621|-220.960835621|-220.960835621|-221.92870794097|-222.15528371514|-222.15528371514|-222.15528371514|-222.15528371514|-222.85865145459|-223.32628176758|-233.79571904162|-233.79571904162|-236.56190394273|-239.02434178315|-240.41593277148|-245.65659027289|-245.69574066405|-245.69574066405|-245.69574066405|-245.69574066405|-245.69574066405||-245.69574066405|-246.08138377142|-249.38567668573||-249.38567668573|-249.38567668573|-249.38567668573|-254.3840833414|-256.04342118771|-258.47602506778|-259.18398160284|-259.18398160284|-264.99330848395|-270.37867592373|234.97941626395|234.97941626395|234.5859764641|234.5859764641|234.5859764641|234.5859764641|234.5859764641|234.5859764641|234.5859764641||234.5859764641|234.5859764641|234.5859764641|234.5859764641|234.5859764641|231.61774874456|226.52249623148|224.21559956295|224.21559956295|224.21559956295|222.23336888187|222.23336888187|222.23336888187|220.07596525475|218.17885604749|214.179281615|213.09919738635|-224.40179591478|-224.40179591478||-224.40179591478|-224.40179591478|-225.93811199733|-226.622901202|-228.29488632498|-229.6312673997|-229.6312673997|-229.6312673997||-229.6312673997|-229.6312673997|-231.38196547286|-232.01051481848|-232.47834182983|-233.06704659726|-233.06704659726|-233.06704659726|-233.06704659726|-233.73616914722|-233.73616914722|-235.7068529126|-236.6131695638|-243.19796380841||-246.52272891826|-250.11970286707|-253.73300165976|233.36970796696|233.36970796696|233.36970796696|233.36970796696|233.36970796696|233.36970796696|233.36970796696|233.36970796696|233.36970796696|233.36970796696|233.36970796696|233.36970796696||233.36970796696|233.36970796696|233.36970796696|232.80800427455|230.52000627537|229.73890654268|228.42936075848|228.42936075848||228.42936075848|226.76961841451|226.76961841451|226.76961841451|226.76961841451|226.76961841451|225.8162403092|220.90432842606|220.90432842606|220.90432842606|220.90432842606|220.90432842606|220.90432842606|220.90432842606|220.90432842606|220.90432842606|220.90432842606|220.90432842606|219.31036407013|215.54484506735|214.99862239193|214.99862239193|214.99862239193|214.99862239193||214.99862239193|214.99862239193|214.99862239193|214.99862239193|214.27624032046|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-233.54544002735|-236.37271300646|-238.35856237779|-241.16859679028|-241.16859679028|-241.59288294894|-244.03654356116|-247.35389103024|-247.35389103024|-247.35389103024|-247.35389103024|-247.35389103024|-257.0127212882|-257.0127212882|-257.0127212882||-257.0127212882|-257.14841456178|-257.14841456178|-260.0926767429|-260.33631579968|-265.5986835437|-268.86242463378|-271.27335354107|-271.27335354107|-271.27335354107|249.17992945477|249.17992945477|249.17992945477|249.17992945477|249.17992945477|249.17992945477|249.17992945477|249.17992945477|249.17992945477|249.17992945477|247.24158150139|244.1434374538|242.51493355598|240.86379641257|238.64034460609|235.10593709488|229.31153000871|229.31153000871|229.31153000871|229.31153000871|227.65281301712|227.65281301712|223.78090165693|221.62044815044|221.45327741813|218.24570858566|218.24570858566|216.44062352791|216.44062352791|216.44062352791|215.26735862775|213.59428431241||210.86308825511|207.33121324135|203.8846798534|202.17742629789|201.49992048235|197.85546686353|195.2532971932|192.08421384775|190.49957350571|-213.17276383232||-213.17276383232|-213.17276383232|-213.17276383232|-213.17276383232||-213.17276383232|-213.17276383232||-213.17276383232|-213.17276383232
04208|18047|/equities/bank-of-baroda|NIFTY200|-281.77056998361|-283.61452525577|256.75734719228|256.75734719228|256.75734719228|256.75734719228||256.75734719228|251.66092437055|250.72604098084|248.84838056302|247.99944316684|247.99944316684|247.99944316684|247.99944316684|247.99944316684|247.99944316684|247.99944316684|247.99944316684|245.85944502261|245.85944502261|245.85944502261|239.76883255008|233.10062281769|233.10062281769|233.10062281769|233.10062281769|233.10062281769|233.10062281769|233.10062281769|233.10062281769|231.08402535299|222.76281205128|217.48860471474|217.48860471474|217.48860471474||217.48860471474|217.48860471474|217.48860471474||217.48860471474|217.48860471474|217.48860471474|217.48860471474|217.48860471474|217.48860471474|217.48860471474|217.48860471474|217.48860471474|217.48860471474|217.48860471474|217.48860471474|216.16294106451|216.16294106451|216.16294106451|215.34744800717|215.34744800717|210.46938158836|210.05100567981||210.05100567981|210.05100567981|210.05100567981|210.05100567981|210.05100567981|207.57223450898|207.57223450898|204.21913928189|202.23238223569|201.25542029822|198.91470195314|198.91470195314|198.91470195314|198.91470195314|195.01354992677|-205.54101533608|-205.54101533608|-205.54101533608|-205.54101533608||-205.54101533608|-206.99199424207|-206.99199424207|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238||-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-207.30142781238|-211.9654697522||-215.12552262506|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955||199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955|199.81388952955||198.90432000408|196.69924275356|196.64915844552|189.21889918419|189.21889918419|189.21889918419|-200.70621805216|-200.70621805216|-200.70621805216|-200.70621805216|-200.70621805216|-200.70621805216|-200.79301208948|-201.15165393197|-201.15165393197|-201.15165393197|-201.15165393197|-201.15165393197|-201.15165393197|-201.15165393197|-201.15165393197|-201.15165393197|-201.15165393197|-201.15165393197||-204.6101725614|-206.33678419997|-206.33678419997|-206.33678419997|-206.33678419997|-206.33678419997|-207.90221055263|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|192.02392908862|191.02103622015|190.07337069573|187.08430094258|185.81286954611|185.81286954611||185.81286954611|185.81286954611|185.81286954611|185.81286954611|185.81286954611|185.81286954611|184.16430102155|180.49366559768|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-189.9353855379|-194.39029159757|177.91277251978|177.91277251978|177.91277251978|177.91277251978|177.91277251978||176.20308193387|173.62842437096|171.74825235283|170.85082950499|166.95648214448|166.24811975589|166.24811975589|165.98679989831|165.04922770412|161.18247454864||159.56347140338|159.56347140338|159.56347140338|158.66138993521||158.66138993521|158.66138993521||158.66138993521|158.66138993521
04209|18031|/equities/bank-of-india|NIFTY200|-148.89731136951|-148.89731136951|-148.89731136951|-148.89731136951|-148.89731136951|-148.89731136951||-148.89731136951|-148.89731136951|-148.89731136951|-148.89731136951|-148.89731136951|-148.89731136951|-150.96089931763|-152.91233218622|-152.91233218622|-152.91233218622|-152.91233218622|-152.91233218622|-152.91233218622|-152.91233218622|-152.91233218622|-152.91233218622|-152.91233218622|-152.91233218622|-154.70536723083|132.15703225824|132.15703225824|132.15703225824|132.15703225824|132.15703225824|132.15703225824|123.93558953308|122.37843739217|121.49758829531|121.49758829531||121.49758829531|121.49758829531|121.49758829531||121.49758829531|120.33756804544|120.33756804544|120.33756804544|118.38618188521|114.24576002382|111.49806304798|108.71888591363|108.71888591363|108.71888591363|108.71888591363|106.95709240783|106.19879336002|106.19879336002|106.19879336002|106.19879336002|106.19879336002|106.19879336002|106.19879336002||106.19879336002|106.19879336002|106.19879336002|106.19879336002|106.19879336002|106.19879336002|106.19879336002|106.19879336002|106.19879336002|106.19879336002|105.03122686019|105.03122686019|103.65691644472|101.46903414543|101.46903414543|98.700590992527|98.700590992527|98.700590992527|98.700590992527||98.700590992527|98.700590992527|98.700590992527|98.700590992527|98.700590992527|98.700590992527|98.700590992527|98.700590992527||94.825656573592|94.003277186771|94.003277186771|93.339753023143|90.483062814072|-102.52209222811|-102.52209222811|-102.52209222811|-102.52209222811|-102.52209222811|-102.52209222811|-102.52209222811|-102.52209222811|-104.97454853077||-108.30783229425|96.934004922929|96.934004922929|96.934004922929|96.934004922929|96.934004922929|96.934004922929|96.934004922929|96.934004922929|96.934004922929|96.934004922929|96.934004922929|96.934004922929|96.801854152521|96.801854152521||96.489728433694|96.489728433694|96.489728433694|96.489728433694|96.489728433694|96.489728433694|96.489728433694|96.489728433694||96.489728433694|95.560806997182|95.537012691367|89.666123517209|88.99013851291|87.952929476963|85.572698571138|85.464110455968|84.665676843301|83.659088517974|82.184290098129|82.184290098129|82.184290098129|82.184290098129|82.184290098129|82.184290098129|82.184290098129|82.184290098129|82.184290098129|82.184290098129|82.184290098129|81.887705689814|81.887705689814|81.314119637174||80.551379112749|80.551379112749|79.757088242138|79.558509449339|79.558509449339|79.558509449339|79.558509449339|79.558509449339|79.558509449339|79.558509449339|78.709454435084|78.135310475716|78.135310475716|78.135310475716|78.135310475716|78.135310475716|77.533676271846|74.920753193355|74.619711562433|74.619711562433|74.619711562433|74.619711562433|74.619711562433|74.619711562433|74.619711562433|74.619711562433|74.619711562433|74.619711562433|74.110790540154|72.26476658867|70.164586985477|-75.308412527749||-75.308412527749|-75.308412527749|-75.308412527749|-76.662127150109|-77.667930653153|-77.667930653153|-77.667930653153|-77.667930653153|-77.667930653153|-77.667930653153|-77.667930653153|-77.667930653153|-77.667930653153|-78.228252042729|-79.131393871261|-79.237662908715|-79.272399078124|-79.551043940695|-79.551043940695|-79.551043940695|-79.551043940695|-79.551043940695|-79.551043940695|-79.551043940695|-79.551043940695|-81.19004933162|-82.355611979117|-82.903455720069|-83.881621027128|-85.226799700145|-85.632554289902|-86.281243509232|-86.281243509232|-86.437494907311|-86.885024349089|-86.885024349089|78.828942779564|78.828942779564|78.828942779564|77.372354264153|77.372354264153|77.372354264153||74.90261432318|72.350131264309|72.07238213881|72.07238213881|71.848427699677|71.848427699677|71.848427699677|71.848427699677|71.773256644796|68.61750280547||-79.890437238593|-79.890437238593|-79.890437238593|-79.890437238593||-79.890437238593|-79.890437238593||-79.890437238593|-79.890437238593
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1484.0141417414|-1484.0141417414|-1484.0141417414|-1484.0141417414|-1484.0141417414|-1484.0141417414||-1484.0141417414|-1484.0141417414|-1484.0141417414|-1484.0141417414|-1484.0141417414|-1484.0141417414|-1501.3129750558|-1501.3129750558|-1501.3129750558|-1501.3129750558|-1501.3129750558|-1501.3129750558|-1501.3129750558|-1501.3129750558|-1501.3129750558|-1501.3129750558|-1501.3129750558|-1509.6005305525|-1517.2062372892|-1523.8263205123|-1530.626507926|-1541.1877309747|-1546.0197065083|-1550.814308907|-1550.814308907|-1550.814308907|-1550.814308907|-1550.814308907|-1550.814308907||-1555.8659014983|-1567.9176249286|-1589.8029287944||-1611.511602469|-1623.2183902217|-1652.3732913813|-1669.7425134271|-1670.9515884313|-1670.9515884313|-1670.9515884313|-1670.9515884313|-1690.3822852145|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501||1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1580.1914007501|1561.954493049|1561.954493049|1561.954493049|1546.9772823157|-1640.1861591019|-1640.1861591019|-1640.1861591019|-1640.1861591019|-1640.1861591019||-1640.1861591019|-1640.1861591019|-1640.1861591019|-1640.1861591019|-1640.1861591019|-1640.1861591019|-1640.1861591019|-1640.1861591019||-1640.1861591019|-1640.1861591019|-1640.1861591019|-1640.1861591019|-1641.3179545576|-1647.0893585361|-1647.0893585361|-1647.0893585361|-1647.0893585361|-1650.1683598463|-1650.1683598463|-1653.773153193|-1663.1452258242|-1675.8058464072||-1675.8058464072|-1691.1870515635|-1696.6511838113|-1696.6511838113|-1696.6511838113|-1696.6511838113|-1696.6511838113|-1696.6511838113|-1696.6511838113|-1696.6511838113|-1696.6511838113|-1696.6639737284|-1696.6639737284|-1696.6639737284|-1696.6639737284||-1696.6639737284|-1696.6639737284|-1699.1294315298|-1722.2604374311|-1731.9421187928|-1740.0005299935|-1740.0005299935|-1740.0005299935||-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935|-1740.0005299935||-1740.0005299935|-1756.5672935258|-1775.0714808532|1673.1449514526|1673.1449514526|1667.5388580051|1659.7056538611|1659.7056538611|1659.7056538611|1654.0424148804|1628.1721276449|1608.688499575|1607.4427339028|1604.0336135704|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872|1600.1931989872||1593.4757942848|1581.0286264081|1577.6408114796|1577.6408114796|1577.6408114796|1577.6408114796|1554.6482106717|1546.7757353818|1543.0813970605|1531.3182040364|1529.4646372431|1515.2273638639|1506.3838785497|1506.3838785497|1506.3838785497|1506.3838785497|1503.7089550303|1503.7089550303|1503.7089550303|1503.7089550303|1497.3876830523|1497.2529703185|1492.7422258639|1483.6191154347|1470.3003864054|1470.3003864054|1470.3003864054|1470.3003864054|1470.3003864054|1470.3003864054|1470.3003864054|1470.3003864054|1458.6837857304|1454.7152876388|1438.1975282575|1434.2977555358|1434.2977555358|1434.2977555358|1434.2977555358|1434.2977555358|1426.253040005|1417.2422422582||1404.0469426241|1398.7299810081|1395.9321397768|1395.9321397768|1395.9321397768|1387.3523476904|-1469.1862027331|-1469.1862027331|-1469.1862027331|-1469.1862027331||-1469.1862027331|-1469.1862027331|-1469.1862027331|-1469.1862027331||-1469.1862027331|-1469.1862027331||-1469.1862027331|-1469.1862027331
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|533.99238647361|533.99238647361|533.99238647361|533.99238647361|533.99238647361|533.99238647361||533.99238647361|533.99238647361|533.99238647361|533.99238647361|533.99238647361|533.99238647361|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-590.14604974654|-591.00673618213|-594.11859914877|-597.62447769379|-597.62447769379|-599.79576200567|-599.79576200567|-599.79576200567|-599.79576200567|-599.79576200567|-599.79576200567||-599.79576200567|-599.79576200567|-603.33693540452||570.1066580548|570.1066580548|570.1066580548|570.1066580548|567.60931425969|567.60931425969|567.60931425969|567.60931425969|567.60931425969|567.60931425969|567.60931425969|567.60931425969|567.60931425969|567.60931425969|567.60931425969|562.49090948017|559.0737173896|559.0737173896|559.0737173896||559.0737173896|559.0737173896|559.0737173896|559.0737173896|553.84465921614|553.84465921614|553.84465921614|553.84465921614|553.84465921614|553.84465921614|553.84465921614|553.84465921614|553.84465921614|553.84465921614|553.74962677662|552.49405823487|550.39409442191|550.39409442191|550.39409442191||550.39409442191|550.39409442191|550.39409442191|550.39409442191|550.39409442191|550.17955478303|542.78879569228|542.78879569228||542.78879569228|542.78879569228|542.78879569228|538.29033261598|-584.46247020181|-584.46247020181|-584.46247020181|-584.46247020181|-584.46247020181|-584.46247020181|-584.46247020181|-585.69440794451|-593.06320053187|-607.02268329238||-607.02268329238|-607.02268329238|-607.02268329238|-607.02268329238|-607.02268329238|-607.02268329238|-608.19062394977|-608.19062394977|-609.03961064949|-609.58251583005|-609.58251583005|-616.44724794918|-619.07314765078|-619.07314765078|-630.74234355404||-636.85263446651|-652.96959520801|596.65024846192|596.65024846192|596.65024846192|596.65024846192|581.95150219727|577.44161051433||571.97514275585|571.97514275585|571.97514275585|567.30828119909|567.30828119909|567.30828119909|564.66554835885|564.66554835885|564.66554835885|564.66554835885|564.66554835885|564.66554835885|564.66554835885|564.66554835885|561.05921388831|555.12395715667|555.12395715667|555.12395715667|554.92950534769|551.85909429047|551.85909429047|551.85909429047|551.85909429047|551.85909429047||551.85909429047|551.85909429047|551.85909429047|551.85909429047|551.85909429047|551.85909429047|551.85909429047|551.85909429047|551.85909429047|541.4511255928|541.4511255928|541.4511255928|541.4511255928|541.4511255928|541.4511255928|541.4511255928|538.5035293045|537.25158855014|536.96659054731|536.96659054731|536.96659054731|536.96659054731|536.96659054731|536.96659054731|536.96659054731|536.96659054731|536.96659054731|536.96659054731|536.9178542957|536.9178542957|536.9178542957|536.9178542957||536.9178542957|536.9178542957|536.9178542957|536.9178542957|536.9178542957|536.9178542957|534.53483410348|534.53483410348|532.47414292748|529.75382200276|526.63602835376|519.13931535834|517.72631932975|517.72631932975|517.72631932975|517.72631932975|514.59593352537|514.59593352537|514.59593352537|514.59593352537|509.31937492402|506.09180280937|506.09180280937|504.75667977082|498.82697491897|498.01943411901|498.01943411901|498.01943411901|498.01943411901|498.01943411901|498.01943411901|498.01943411901|498.01943411901|498.01943411901|497.67925405584|494.66949452385|491.15566665845|488.75781382107|488.75781382107|487.78400313615|486.9199003352|484.41117500081||476.8889818517|476.8889818517|473.21471175526|468.08461147221|468.08461147221|468.08461147221|468.08461147221|468.08461147221|468.08461147221|468.08461147221||468.08461147221|468.08461147221|468.08461147221|468.08461147221||468.08461147221|468.08461147221||468.08461147221|468.08461147221
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-214.13448264769|-214.13448264769|-214.9383096449|-219.08701766778|196.91139965527|196.91139965527||196.30989308349|194.70049056291|194.70049056291|191.95054117043|188.95893293839|188.22295089848|188.22295089848|188.22295089848|187.00882738041|183.01813865158|175.52571079966|-192.1117526055|-192.1117526055|-192.1117526055|-192.1117526055|-192.1117526055|-192.1117526055|-192.1117526055|-196.42139720924|177.46476413439|177.46476413439|177.46476413439|177.46476413439|177.46476413439|177.46476413439|177.46476413439|177.46476413439|177.46476413439|177.46476413439||177.46476413439|177.46476413439|177.46476413439||177.46476413439|174.36480278175|174.36480278175|174.36480278175|173.92755322105|172.53431688275|172.53431688275|171.99048849925|171.99048849925|171.99048849925|171.99048849925|171.73002474824|171.73002474824|171.73002474824|171.73002474824|168.4500317366|167.55836537492|166.52040325946|165.98377733039||161.13361030663|161.13361030663|161.13361030663|161.13361030663|160.09289779756|156.23933071664|152.36315202239|149.88682269524|149.82981130227|149.27756438371|148.50780410674|148.50780410674|143.89191310007|143.89191310007|143.89191310007|138.6493439895|135.52318399383|135.52318399383|135.52318399383||135.52318399383|135.52318399383|135.52318399383|135.52318399383|135.52318399383|134.95773395428|134.95773395428|134.95773395428||132.60026130554|130.85731000693|130.85731000693|130.85731000693|-138.38364640352|-138.38364640352|-138.38364640352|-138.38364640352|-138.38364640352|-138.38364640352|-138.38364640352|-138.38364640352|-138.38364640352|-141.42071788705||-142.37301919633|-143.3922472814|-144.06083370351|-145.77592379411|-145.81503440519|-145.81503440519|-146.08927717429|-146.08927717429|-146.08927717429|-146.08927717429|-146.08927717429|-146.57110068045|-146.57110068045|-146.57110068045|-146.57110068045||-146.57110068045|-146.57110068045|-146.57110068045|-146.57110068045|-146.57110068045|-146.99843689294|-147.02782697955|-147.02782697955||-147.02782697955|-147.02782697955|-147.02782697955|-147.02782697955|-151.28370020432|135.54033022409|132.99481000377|131.95363209965|131.95363209965|131.95363209965|131.95363209965|127.39847536354|126.68732483334|126.68732483334|126.43805534981|126.43805534981|126.03116854189|125.66241050824|124.85822694682|123.55707556814|123.55707556814|123.55707556814|123.55707556814|123.55707556814||123.55707556814|123.55707556814|123.55707556814|123.55707556814|123.55707556814|123.55707556814|123.55707556814|123.55707556814|123.55707556814|123.55707556814|121.99952874812|121.76058054669|119.64509170037|118.8167678778|118.32502943707|118.32502943707|118.32502943707|118.32502943707|118.32502943707|117.74294237091|117.74294237091|117.66813225807|117.66813225807|117.66813225807|116.61568228491|116.61568228491|116.61568228491|116.61568228491|116.61568228491|116.61568228491|116.61568228491|116.61568228491||116.61568228491|116.61568228491|116.61568228491|116.61568228491|116.61568228491|116.61568228491|116.61568228491|116.61568228491|115.32298413126|113.83115072418|113.83115072418|113.02827286633|113.02827286633|111.57307757174|111.51429554017|111.51429554017|110.21588469647|109.10653719529|106.85726456758|106.67751466032|105.62100574406|105.62100574406|104.66778449915|103.54753960395|103.50970526586|103.50970526586|103.50970526586|103.50970526586|103.50970526586|103.50970526586|103.50970526586|102.94614663791|102.94614663791|102.94614663791|102.94614663791|102.53182883474|101.83258793324|101.68232148918|101.68232148918|101.68232148918|99.358137276801|98.886816399001||96.868683700984|96.766354190024|96.766354190024|96.766354190024|96.766354190024|96.766354190024|96.053677404739|96.053677404739|96.053677404739|94.642199243559||94.642199243559|93.502442162846|92.855491631136|92.567212414858||91.005236864219|90.095350630649||90.095350630649|89.300385351058
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1213.0384075016|-1222.5411910827|-1222.5411910827|-1249.6672782544|-1249.6672782544|-1249.6672782544||-1249.6672782544|-1249.6672782544|-1249.6672782544|-1249.6672782544|-1249.6672782544|-1249.6672782544|-1249.6672782544|-1249.6672782544|-1249.6672782544|-1249.6672782544|-1249.6672782544|-1251.3416466923|-1251.3416466923|-1262.1432188189|-1262.1432188189|-1262.1432188189|-1265.4118650396|-1282.8909503044|-1380.6871425909|1193.3615217957|-1302.632190194|-1302.632190194|-1302.632190194|-1302.632190194|-1302.632190194|-1302.632190194|-1302.632190194|-1302.632190194|-1302.632190194||-1302.632190194|-1302.632190194|-1306.7830135185||1197.5265618345|1197.5265618345|1197.5265618345|1197.5265618345|1197.5265618345|1197.5265618345|1197.5265618345|1189.5697812|1189.5697812|1175.7747324749|1173.4163965432|1162.4867589865|1162.4867589865|1162.4867589865|1162.4867589865|1153.2020100393|1148.2189149634|1140.4583965108|1140.4583965108||1140.4583965108|1140.4583965108|1140.4583965108|1140.4583965108|1129.5707953885|1129.5707953885|1128.425883765|1125.5270536149|1125.5270536149|1120.1161462691|1105.5317613711|1100.9821406841|1100.9821406841|1098.894083182|1093.2739975893|1070.7737953358|1051.2097685263|1038.7553471907|1038.2171056958||1038.2171056958|1030.310679777|1015.7506969853|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296||-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1090.1628705296|-1112.5726332436||-1135.5223336496|1064.3840382718|1064.3840382718|1064.3840382718|1064.3840382718|1057.2599882707|1054.8694558259|1052.227273543|1052.227273543|1052.227273543|1052.227273543|1052.227273543|1052.227273543|1052.227273543|1052.227273543||1052.227273543|1052.227273543|1052.227273543|1052.227273543|1052.227273543|1052.227273543|1052.227273543|1052.227273543||1052.227273543|1050.0886806728|1040.5332963702|1040.5332963702|1040.5332963702|1040.5332963702|1032.0925379591|1030.4556777562|1026.1479508706|1010.455988706|1010.126133827|988.56739687485|988.56739687485|985.63877566173|981.80971275782|958.46602090167|958.46602090167|958.46602090167|945.08720475619|917.49136777923|900.33481646694|882.99364344459|882.99364344459|882.99364344459||882.99364344459|882.99364344459|882.99364344459|873.87303200614|873.87303200614|873.87303200614|873.87303200614|873.87303200614|873.87303200614|873.87303200614|861.40893937097|856.59882016696|842.01256439993|831.70562100751|828.7203910326|828.7203910326|828.7203910326|828.7203910326|828.7203910326|828.7203910326|825.28933286391|819.18537934315|812.15877652711|811.77364058568|810.49294212211|807.4160279935|807.4160279935|807.4160279935|796.4678210887|794.53089265389|793.52815168989|793.52815168989||793.52815168989|793.52815168989|793.52815168989|793.52815168989|793.52815168989|793.52815168989|793.52815168989|793.52815168989|793.52815168989|788.60609698164|788.60609698164|787.7872784388|779.413663733|777.50824702521|777.50824702521|763.73416946486|758.48797149741|-801.95652615005|-801.95652615005|-801.95652615005|-801.95652615005|-801.95652615005|-801.95652615005|-801.95652615005|-801.95652615005|-804.70540364101|-804.70540364101|-804.70540364101|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226||-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226||-806.48944696226|-806.48944696226|-806.48944696226|-806.48944696226||-806.77761082903|-806.77761082903||-806.77761082903|-806.77761082903
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-259.28786946267|-259.28786946267|224.69770043386|224.69770043386|224.69770043386|224.69770043386||224.69770043386|224.69770043386|224.69770043386|219.36133991892|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|210.48502030688|205.63334894531|201.10629981674|201.10629981674|200.12643881547|194.21270318283||192.38763432594|192.38763432594|192.38763432594||192.38763432594|184.89398689147|184.89398689147|181.89381474473|181.89381474473|178.05655581836|178.05655581836|177.12605723546|177.12605723546|177.12605723546|177.12605723546|177.12605723546|177.12605723546|177.12605723546|176.40394231132|171.00438712759|166.50718529725|166.50718529725|166.50718529725||166.50718529725|166.50718529725|166.50718529725|166.50718529725|165.25640437073|165.25640437073|163.57655956421|160.36971091103|160.36971091103|160.36971091103|160.36971091103|160.36971091103|158.38023332834|157.80858563582|154.63176503887|152.57139847798|148.80711230219|145.3106776231|138.55075444043||133.03694564833|129.49105360258|127.43429466842|127.43429466842|127.43429466842|125.84643445146|124.79048374109|122.18109626696||118.09565692395|-130.55988611606|-130.55988611606|-130.55988611606|-130.55988611606|-130.55988611606|-130.55988611606|-130.55988611606|-130.55988611606|-130.55988611606|-130.55988611606|-130.55988611606|-130.55988611606|-131.8832083215||-135.60356336056|-139.85710653039|-139.85710653039|-139.85710653039|-139.85710653039|-139.85710653039|-139.85710653039|-139.85710653039|-139.85710653039|-139.85710653039|-139.85710653039|-140.9399540015|-140.9399540015|-140.9399540015|-140.9399540015||-140.9399540015|-140.9399540015|-140.9399540015|-140.9399540015|-142.57649057538|-142.57649057538|-143.9488798582|-145.20986540709||-146.12171221967|-146.12171221967|-146.12171221967|-146.12171221967|-146.12171221967|125.70987080522|125.53319113991|123.14041582577|123.14041582577|123.14041582577|120.62546609764|112.37829540973|106.83699066115|102.83554789173|98.697831753746|98.386841263668|98.386841263668|98.386841263668|98.386841263668|94.668710565453|-107.49995115843|-107.49995115843|-107.49995115843|-107.49995115843||-107.49995115843|-107.49995115843|-107.49995115843|-107.49995115843|-107.49995115843|-107.49995115843|97.314760283568|97.314760283568|97.314760283568|97.314760283568|95.766395652668|94.226551996752|94.196171004556|91.14296617219|90.10329108447|88.331437590058|87.926152714898|87.926152714898|87.298507170334|86.954592563376|86.954592563376|86.954592563376|86.954592563376|86.954592563376|86.249253970183|86.249253970183|86.249253970183|86.249253970183|82.504728668042|81.631304106902|81.631304106902|81.631304106902||81.631304106902|81.631304106902|81.631304106902|81.631304106902|81.631304106902|81.631304106902|81.631304106902|81.631304106902|79.520892180547|78.872297606346|78.872297606346|78.872297606346|78.872297606346|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|78.620871983614|76.820410263369|74.264344228451||72.838160847231|71.79517337857|71.619638358866|71.199598006975|69.894000243889|69.777159655224|69.777159655224|69.582953307509|67.897725049521|-75.434644360165||-75.434644360165|-75.434644360165|-75.434644360165|-75.434644360165||-75.434644360165|-75.434644360165||-76.834869757084|-76.834869757084
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-329.26071694849|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754||292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|292.06755034754|278.35976290514|274.34272764205|274.34272764205|274.34272764205|274.34272764205|274.34272764205|269.54468619028|260.59966285139|254.07322361635|241.40359468114|228.89287874049|228.02263558514|227.580705358|221.8466011948||221.8466011948|221.8466011948|221.8466011948||221.8466011948|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338|-238.56454147338||-238.56454147338|-238.56454147338|-239.99494802215|221.51188093373|221.51188093373|221.51188093373|221.51188093373|221.51188093373|221.51188093373|221.51188093373|221.51188093373|221.51188093373|221.04653131906|219.22532105383|211.17813009616|204.61458730032|202.5217640061|198.87280486898|196.35866529496||192.25407051545|190.3753546024|187.65879881089|187.65879881089|187.65879881089|187.65879881089|187.65879881089|184.39171920557||182.15191667101|181.80436736592|181.80436736592|178.95346526579|174.4552468136|172.19193615683|170.68271090993|168.9599497849|166.31704907732|-178.09045289729|-178.09045289729|-178.09045289729|-178.09045289729|-179.87961385441||-179.87961385441|-179.87961385441|-179.87961385441|-179.87961385441|-179.87961385441|-179.87961385441|-179.87961385441|-179.87961385441|-179.87961385441|-179.87961385441|-179.87961385441|-181.40715044779|-181.40715044779|-181.40715044779|-183.03711211728||-183.58983916758|-183.92204623221|172.09767916603|172.09767916603|172.09767916603|172.09767916603|172.09767916603|172.09767916603||172.09767916603|172.09767916603|172.09767916603|172.09767916603|172.09767916603|172.09767916603|-181.49593839741|-181.49593839741|-181.49593839741|-181.49593839741|-181.49593839741|-181.49593839741|-183.30938159201|-183.83827791174|-183.83827791174|-183.83827791174|-183.83827791174|-183.83827791174|-183.83827791174|-186.00363975057|-186.91375791242|-188.58751065654|-188.99887905224|-188.99887905224||-188.99887905224|-191.05431260118|-192.10547836927|-192.10547836927|-192.97413856351|-193.49210094703|-196.39399342286|183.9972351533|183.9972351533|183.9972351533|183.9972351533|183.9972351533|183.9972351533|183.9972351533|183.9972351533|183.9972351533|183.98622983683|183.98622983683|183.98622983683|183.98622983683|183.98622983683|183.98622983683|183.98622983683|183.98622983683|183.98622983683|183.98622983683|183.98622983683|182.73331550745|178.43727964418|178.43727964418|178.43727964418|178.43727964418||178.43727964418|178.43727964418|178.43727964418|178.43727964418|178.43727964418|178.43727964418|178.43727964418|178.43727964418|178.17198026464|177.8869238726|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|177.47364486206|175.02627122125|174.30419601026|173.87924372785|173.87924372785|172.90194052715|172.49799133958|171.58943193954||168.68686949988|167.31179690117|-176.28140281646|-176.28140281646|-176.28140281646|-176.28140281646|-176.28140281646|-176.28140281646|-176.28140281646|-176.28140281646||-176.28140281646|-176.28140281646|-176.28140281646|-176.28140281646||-176.28140281646|-176.28140281646||-178.36683764952|167.87598483415
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1133.7135885822|1121.894361562|1121.894361562|1121.894361562|1121.894361562|1116.0624148395||1116.0624148395|1090.066596458|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349|1088.9822239349||1088.9822239349|1081.7301877813|1076.9419214281||1041.9739176876|1041.9739176876|1041.9739176876|1041.9739176876|1027.5960196529|1009.1960001623|1009.1960001623|1007.1178430623|1000.4392524368|994.81300943497|992.20333160961|985.74545526067|978.92252856186|978.92252856186|978.92252856186|978.92252856186|977.35554727902|-1021.866001564|-1021.866001564||-1021.866001564|-1021.866001564|-1030.9094692399|-1038.544083887|-1038.544083887|990.36642850329|990.36642850329|990.36642850329|990.36642850329|990.36642850329|990.36642850329|990.36642850329|990.36642850329|990.36642850329|990.36642850329|972.49329729533|962.58700106382|959.89942595958|941.51047396659||937.35330576366|933.83400936413|933.83400936413|930.6905456151|916.24079494582|-950.9403140829|-950.9403140829|-950.9403140829||-950.9403140829|-950.9403140829|-950.9403140829|-950.9403140829|-950.9403140829|-950.9403140829|-950.9403140829|-950.9403140829|-950.9403140829|-955.25357674675|-955.25357674675|-955.25357674675|-955.92893143844|915.54784401826||915.54784401826|915.54784401826|915.54784401826|915.54784401826|912.28924400466|910.95493900797|910.95493900797|910.48326759892|909.64807171907|892.98118130461|887.78233766869|887.78233766869|883.04518277111|883.04518277111|883.04518277111||883.04518277111|879.84955230808|879.84955230808|879.84955230808|879.84955230808|879.84955230808|879.84955230808|879.84955230808||879.84955230808|879.84955230808|873.2494754378|858.49666039855|853.47963351576|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038||853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|853.35320737038|851.36748247316|846.08605840659|845.51078450365|845.51078450365|845.51078450365|845.51078450365|845.51078450365|845.51078450365|845.51078450365|845.51078450365|845.51078450365|845.23420161321|844.85191577358|838.45885529472|838.45885529472|838.45885529472|838.45885529472|838.45885529472|838.45885529472|832.74596049999||826.93994254773|819.51938332127|810.03820640297|809.25913314523|798.68795352182|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|796.08730423871|783.69482818581|783.69482818581|780.72480367|771.82475337248|767.12628318917|767.12628318917|765.05696775793|762.11328530178|760.87311241213|758.24357123652|758.24357123652|758.24357123652|755.53494823179|755.53494823179|755.53494823179|755.53494823179|755.53494823179|755.53494823179|755.53494823179|755.53494823179|755.53494823179||753.88606715424|-789.34007358269|-789.34007358269|-789.34007358269|-789.34007358269|-789.34007358269|-789.34007358269|-789.34007358269|-789.34007358269|-789.34007358269||-789.34007358269|-789.34007358269|-789.34007358269|-789.34007358269||-789.34007358269|-789.34007358269||-789.34007358269|-789.34007358269
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-288.4429662431|-295.59496283141|-296.08112239356|-296.08112239356|264.49407207612|264.49407207612||264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|264.49407207612|-286.84358057901|-286.84358057901|-286.84358057901|-286.84358057901|-286.84358057901|-286.84358057901||-290.94843202084|260.69182424822|260.69182424822||260.69182424822|260.69182424822|260.69182424822|260.69182424822|260.69182424822|260.69182424822|260.69182424822|260.69182424822|260.69182424822|260.69182424822|260.69182424822|260.69182424822|250.78535112053|241.11428275274|236.90217083238|236.90217083238|236.90217083238|236.90217083238|236.90217083238||236.90217083238|236.90217083238|236.90217083238|236.90217083238|236.90217083238|236.88018828787|234.26409267229|229.5006926131|229.5006926131|229.5006926131|229.5006926131|229.5006926131|229.23806984664|229.23806984664|229.23806984664|229.23806984664|224.51451187929|-237.35604946403|-237.35604946403||-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403||-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-237.35604946403|-238.71504733064|-240.23339321324|-241.85819748533|-241.85819748533|-246.00354394529||-248.92061116534|-252.63957508226|-255.62729716985|-263.62477446362|-269.56361397162|-269.56361397162|-273.44290170024|-275.51592067816|-275.51592067816|257.50728956312|257.50728956312|257.50728956312|257.50728956312|257.50728956312|257.50728956312||257.50728956312|257.50728956312|257.50728956312|257.50728956312|257.50728956312|257.50728956312|257.50728956312|257.50728956312||257.50728956312|257.50728956312|254.48032004138|254.20935622126|254.20935622126|254.20935622126|252.2533267994|252.2533267994|252.2533267994|248.77036243228|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.49178011196||248.49178011196|248.49178011196|248.49178011196|248.49178011196|248.17420622791|-267.40069118557|-267.40069118557|-267.40069118557|-267.40069118557|-267.40069118557|-267.40069118557|-267.40069118557|-267.40069118557|-267.40069118557|-267.84243431154|-273.62072128301|249.68174285174|249.68174285174|248.96028136413|248.5947604621|247.57440218858|247.57440218858|247.57440218858|247.57440218858|247.57440218858|247.57440218858|247.57440218858|247.57440218858|247.57440218858|247.57440218858|247.57440218858|238.50487979179||232.79480339392|232.79480339392|232.79480339392|232.79480339392|232.79480339392|232.79480339392|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|232.68917808482|231.99108722678|231.99108722678|231.99108722678|231.99108722678|231.99108722678|231.99108722678|230.97817003457|230.97817003457|230.97817003457|230.97817003457|230.40907459489|227.22119077302|225.71520925735|223.30301333771|221.33667300923|217.89908095183||213.78786331616|213.18096008789|212.69829305555|210.20921043716|209.12527859115|209.12527859115|209.12527859115|209.12527859115|207.31419640011|203.99910609398||201.76290159395|199.98377344532|-222.32310330691|-222.32310330691||-222.32310330691|-222.32310330691||-222.32310330691|-222.32310330691
04218|18052|/equities/bosch|NIFTY200|27472.05923862|27472.05923862|27472.05923862|27472.05923862|27472.05923862|27472.05923862||27472.05923862|27472.05923862|27294.882118432|26603.71917239|26596.69089901|26545.003803886|26545.003803886|26545.003803886|26509.755828498|26509.755828498|26509.755828498|26509.755828498|26509.755828498|25944.872795553|25623.339021969|25270.893835174|24013.896589528|24013.896589528|23671.636401558|23495.702468166|23495.702468166|23367.529435115|22790.161177906|22488.301048368|22450.692245582|22199.48357148|22172.870634978|22110.953695722|22110.953695722||22110.953695722|22110.953695722|22110.953695722||22110.953695722|22110.953695722|22110.953695722|22110.953695722|22110.953695722|21944.831146289|21721.143113932|21560.19620306|21560.19620306|21461.908277794|21461.908277794|21240.606202757|21222.9414245|21222.9414245|21222.9414245|20950.204338854|20833.027390394|20818.509787106|20818.509787106||20818.509787106|20818.509787106|20818.509787106|20818.509787106|20818.509787106|20818.509787106|20818.509787106|20642.396342106|20642.396342106|20639.798401999|20639.798401999|20639.798401999|20639.798401999|20639.798401999|20639.798401999|20511.40566802|20420.734162383|20287.982402648|19968.589171345||19942.488185175|19786.66395575|19671.754981216|19524.307726524|19488.564045574|19488.564045574|19335.292722481|19335.292722481||19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481||19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19335.292722481|19221.633081402|18819.858371697|-19815.271075854|-19815.271075854|-19815.271075854|-19815.271075854|-19815.271075854|-19815.271075854|-19842.605291067||18779.476711661|18779.476711661|18779.476711661|18779.476711661|18779.476711661|18779.476711661|18779.476711661|18779.476711661||18779.476711661|18692.010473894|18670.029975334|18621.842190369|18621.842190369|18621.842190369|18537.346791383|18487.829768203|18401.194968142|18307.829261477|18192.093927683|17976.199307669|-18979.966433949|-18979.966433949|-18979.966433949|-18979.966433949|-18979.966433949|-18979.966433949|-18979.966433949|-18979.966433949|-18979.966433949|-18979.966433949|-18979.966433949|-18979.966433949||-18979.966433949|-19165.54039536|-19189.858558986|-19189.858558986|-19189.858558986|-19347.120621095|-19362.461605904|-19387.840369407|-19714.409763751|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|18676.358676479|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888||-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19553.243062888|-19728.720373695|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702|18644.645888702||18386.480674947|18203.492974609|18203.492974609|18203.492974609|18203.492974609|18203.492974609|18203.492974609|18203.492974609|18203.492974609|18203.492974609||18203.492974609|18203.492974609|18203.492974609|18203.492974609||18203.492974609|18203.492974609||18203.492974609|18028.414503038
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5118.4684253971|-5118.4684253971|-5118.4684253971|-5118.4684253971|-5118.4684253971|-5118.4684253971||-5118.4684253971|-5118.4684253971|-5118.4684253971|-5169.0601494354|-5169.0601494354|-5169.0601494354|-5169.0601494354|-5201.2082715081|-5228.4871907815|-5242.8503943539|-5242.8503943539|-5242.8503943539|-5242.8503943539|-5272.9669366519|-5306.8689161584|-5351.6501347006|-5351.6501347006|-5351.6501347006|-5351.6501347006|-5351.6501347006|-5351.6501347006|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307||5005.4698205307|5005.4698205307|5005.4698205307||5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|5005.4698205307|4982.8941202512|4945.7713261037|4900.9903840388|4888.5726489321||4808.9557210356|4778.4632911197|4778.4632911197|4778.4632911197|4778.4632911197|4778.4632911197|4778.4632911197|4778.4632911197|4778.4632911197|4778.4632911197|4778.4632911197|4778.4632911197|4768.5481880496|4734.1870058191|4724.7384374552|4692.8564561134|4623.4102225045|4555.8835371578|4528.8594025118||4528.8594025118|4528.8594025118|4528.8594025118|4528.8594025118|4528.8594025118|4527.0161438499|4510.7623223766|4497.624667007||4472.1357790964|4458.8708161794|4458.8708161794|4458.8708161794|4409.5037334719|4368.0150261233|-4608.8345908749|-4608.8345908749|-4608.8345908749|-4634.707786519|-4664.325437712|-4678.6815641788|-4678.6815641788|-4678.6815641788||-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788||-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788||-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4678.6815641788|-4720.3608934186|-4720.3608934186|-4720.3608934186|-4720.3608934186|-4749.673639617|-4749.673639617|-4749.673639617|-4749.673639617|-4749.673639617|-4749.673639617|-4749.673639617|-4749.673639617||-4773.7264615536|-4817.243241787|-4875.5451438692|-4909.0253388911|-4956.0225119624|-5044.2138696283|-5097.7403184672|-5104.0893132709|-5132.5102612732|-5138.2558946873|-5186.0870346786|-5229.103770759|-5229.103770759|-5229.103770759|-5229.103770759|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4938.3931040103|4840.3216234163|4840.3216234163|4840.3216234163|4840.3216234163||4840.3216234163|4840.3216234163|4840.3216234163|4840.3216234163|4840.3216234163|4840.3216234163|4798.3323485008|4788.2304143498|4762.6451489738|4717.0166640073|4706.8298219873|4670.6746557237|4634.7844087108|4634.7844087108|4629.9631450953|4546.8230366511|4465.6338862095|4444.3904616738|4428.4147219552|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4423.4348711981|4405.6191765483|4394.2101093592|4382.4944682984|4381.7422604861|4381.7422604861|4369.4555118682|4310.3447903981|4310.3447903981|4310.3447903981||4252.5219893312|4204.9884354114|-4410.029396295|-4410.029396295|-4410.029396295|-4410.029396295|-4410.029396295|-4410.029396295|-4410.029396295|-4410.029396295||-4410.029396295|-4410.029396295|-4410.029396295|-4410.029396295||-4410.029396295|-4410.029396295||-4410.029396295|-4410.029396295
04220|18055|/equities/cadila-healthcare|NIFTY200|921.68759149773|921.68759149773|921.68759149773|921.68759149773|921.68759149773|921.68759149773||896.87510166415|876.9106026447|876.9106026447|876.9106026447|876.9106026447|876.9106026447|876.9106026447|876.9106026447|863.55067028339|846.30629353319|832.33211872098|832.33211872098|832.33211872098|829.83570238746|813.62296874431|797.10610418747|779.82067267575|777.73959019094|753.74399791723|741.77285705385|741.77285705385|736.0698337111|731.94428205855|710.5853045822|705.80036962042|703.43097302659|703.3622973081|703.3622973081|687.62570824109||687.62570824109|685.31466700725|673.11161430018||673.11161430018|673.11161430018|673.11161430018|673.11161430018|673.11161430018|673.11161430018|673.11161430018|673.11161430018|673.11161430018|670.68514259808|665.85849855732|664.7455471709|663.55895282986|655.32383783396|643.43758199542|636.46118119391|635.35479481087|635.35479481087|635.35479481087||635.35479481087|635.35479481087|635.35479481087|635.35479481087|621.69699152162|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674|609.39474553674||609.39474553674|609.39474553674|609.39474553674|605.01636494099|602.19874899585|599.17360457004|588.24013856849|584.36679960844||579.42147452695|576.5950546189|576.5950546189|575.76392448432|-606.34196993238|-606.34196993238|-606.34196993238|-606.34196993238|-606.34196993238|-607.84063833936|-607.84063833936|-607.84063833936|-607.84063833936|-611.35900665637||-618.49694598599|-618.49694598599|-621.12715745948|-624.32956621804|-624.32956621804|-624.32956621804|-628.2912063881|-637.22912431252|-641.19706426447|-641.19706426447|-643.15782680318|-645.76690603742|-645.76690603742|-645.76690603742|-645.76690603742||-645.76690603742|-645.76690603742|-645.76690603742|-645.76690603742|-645.76690603742|-654.47987796476|-662.33999136439|-662.33999136439||-662.33999136439|-662.33999136439|-662.33999136439|-662.33999136439|-662.33999136439|-662.33999136439|-662.33999136439|-662.33999136439|-662.33999136439|-662.33999136439|-662.33999136439|-664.0610906653|619.02907913781|619.02907913781|619.02907913781|619.02907913781|619.02907913781|619.02907913781|619.02907913781|619.02907913781|619.02907913781|619.02907913781|619.02907913781|619.02907913781||619.02907913781|619.02907913781|619.02907913781|618.20729794609|614.33958337468|614.33958337468|606.5578534621|604.77947915542|604.77947915542|604.77947915542|604.77947915542|604.77947915542|602.3383271269|591.10924965055|586.24359444679|581.95121605199|580.75967229518|576.67187980715|566.95209274362|565.75233883406|564.86925723315|559.35473025906|557.9191488013|553.17130425079|550.5097757192|547.48551031894|547.48551031894|547.48551031894|547.48551031894|547.48551031894|547.48551031894|545.91723640038||539.30525046006|533.69751814356|527.0305641862|525.20679720878|525.20679720878|525.20679720878|522.66866492165|521.70686551082|518.55206532995|506.20509089938|-538.61523427267|-538.61523427267|-538.61523427267|-538.61523427267|-538.61523427267|-538.61523427267|-538.61523427267|-538.61523427267|-538.61523427267|-538.61523427267|-538.61523427267|-538.76849624254|-538.76849624254|-538.76849624254|-538.76849624254|-538.76849624254|-538.76849624254|-538.76849624254|-538.85388810477|496.05035570561|496.05035570561|496.05035570561|496.05035570561|496.05035570561|496.05035570561|496.05035570561|496.05035570561|491.28533211379|491.28533211379|491.28533211379|491.28533211379|491.28533211379||491.28533211379|490.63589374701|490.63589374701|490.42766491179|490.42766491179|488.4119587475|488.4119587475|488.4119587475|479.56328207188|478.72032256847||478.47257249361|475.17507444494|470.40286727606|468.125401981||465.5143321436|463.86955904291||463.86955904291|459.87449004171
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-120.61450295996|-120.61450295996|-120.61450295996|-120.61450295996|109.48305223718|109.48305223718||109.48305223718|108.55302954621|108.55302954621|107.06391981914|106.33705909861|106.33705909861|106.33705909861|106.33705909861|106.33705909861|106.33705909861|104.56106992947|104.56106992947|104.56106992947|104.56106992947|104.56106992947|103.74229776845|103.67105762427|103.67105762427|103.67105762427|103.67105762427|103.67105762427|99.435614818388|95.07068469133|94.846313339759|93.898126662097|89.508472933064|87.476635524178|87.441260625416|87.010130925484||87.010130925484|87.010130925484|87.010130925484||87.010130925484|87.010130925484|87.010130925484|87.010130925484|86.812926658334|85.859989538719|85.859989538719|85.859989538719|85.859989538719|85.859989538719|85.859989538719|85.859989538719|84.617691904403|84.617691904403|84.617691904403|84.617691904403|84.617691904403|84.617691904403|84.617691904403||84.617691904403|84.617691904403|84.617691904403|84.617691904403|84.617691904403|84.617691904403|84.617691904403|84.064101437835|83.437336422898|82.899815111136|81.329240300893|81.261035351399|81.261035351399|80.788374799759|79.373196171688|77.12188355014|76.094182848559|76.094182848559|76.094182848559||76.094182848559|76.094182848559|76.094182848559|76.094182848559|76.094182848559|76.094182848559|76.094182848559|76.094182848559||73.337976958604|71.862273263794|71.862273263794|71.862273263794|71.825808350907|71.825808350907|71.825808350907|71.183677267881|70.348179728715|70.348179728715|69.559411415545|69.559411415545|69.559411415545|69.559411415545||69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545|69.559411415545||69.131863375613|69.131863375613|69.011632475763|69.011632475763|69.011632475763|68.6295902834|68.231038153621|68.231038153621||67.961709619067|67.077457878879|66.76161752574|65.290451825307|65.290451825307|65.019387577029|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158||63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.851839726158|63.353156929754|63.176282544426|63.096897835391|63.096897835391|63.096897835391|63.096897835391|63.096897835391|62.408608536734|62.408608536734|62.408608536734|62.408608536734|62.408608536734|62.408608536734|62.408608536734|62.408608536734|60.966782363272|60.726985489898|60.450534753858|60.098928801284|58.192699609052|-62.602823526264||-62.602823526264|-62.602823526264|-62.602823526264|-63.337580449715|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-63.825026297378|-64.032715862107|-64.032715862107|-64.032715862107|-64.032715862107|-64.717422510813|-64.717422510813|-64.717422510813|-64.717422510813|-64.717422510813|-64.763855718328|-64.763855718328|60.425489331031|60.425489331031|60.425489331031|60.425489331031|60.158194483975|60.158194483975||58.866883531389|57.947646104823|57.637386493694|57.467094400207|56.022327187635|-60.377089061095|-60.377089061095|-60.377089061095|-60.377089061095|-60.377089061095||-60.377089061095|-60.377089061095|-60.377089061095|-60.377089061095||-60.377089061095|-60.377089061095||-60.377089061095|-60.377089061095
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|188.95011186248|188.95011186248|188.95011186248|188.95011186248|188.95011186248|188.95011186248||188.95011186248|188.95011186248|188.95011186248|185.25661103086|185.25661103086|181.37516168768|181.37516168768|181.37516168768|181.37516168768|181.37516168768|181.37516168768|181.37516168768|181.37516168768|181.15017948343|177.14185693743|174.67480490799|174.67480490799|174.67480490799|174.67480490799|174.67480490799|174.67480490799|174.67480490799|174.67480490799|174.67480490799|174.67480490799|169.56210128314|169.56210128314|168.55233374179|165.98447270849||165.98447270849|165.98447270849|165.98447270849||165.98447270849|165.98447270849|165.98447270849|165.98447270849|165.98447270849|165.98447270849|165.98447270849|165.98447270849|165.98447270849|165.98447270849|165.98447270849|165.98447270849|162.63552692707|161.18113357023|159.72626020064|157.68797902255|157.68797902255|157.00331358543|150.85923104409||139.93248012467|137.70559396104|137.70559396104|137.70559396104|136.25289532378|136.25289532378|133.66432016905|-142.59812360542|-142.59812360542|-142.59812360542|-142.59812360542|-142.59812360542|-142.59812360542|-142.59812360542|-142.59812360542|-142.59812360542|-142.59812360542|-142.59812360542|-142.59812360542||-142.59812360542|-142.59812360542|-142.59812360542|-142.66743984655|-142.66743984655|-143.44437981133|-143.68542438617|-143.98462686063||-143.98462686063|-143.98462686063|-143.98462686063|-143.98462686063|-143.98462686063|-144.98570091991|-145.89244156709|-147.10270861377|-147.19365914299|-147.19365914299|-147.19365914299|-147.19365914299|-147.19365914299|-147.69046225041||-147.69046225041|-147.69046225041|-147.69046225041|-147.69046225041|-147.69046225041|-147.69046225041|-147.69046225041|-147.69046225041|-147.69046225041|-147.69046225041|-147.69046225041|-149.34193880138|-149.34193880138|-150.66049111747|-150.8808459223||-150.8808459223|-151.37038622307|-151.61987527661|-152.91375725857|-155.17639831031|-156.62377488309|-158.91252323978|-162.11701358828||144.08834938472|144.08834938472|144.08834938472|144.08834938472|144.08834938472|144.08834938472|144.08834938472|144.08834938472|140.49261415739|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532|135.90200344532||135.90200344532|135.90200344532|135.90200344532|135.63903405235|135.63903405235|135.63903405235|133.54895535424|133.54895535424|133.54895535424|133.54895535424|133.54895535424|133.54895535424|132.90439246446|128.37709578706|125.17732577007|125.01668122287|125.01668122287|125.01668122287|125.01668122287|125.01668122287|125.01668122287|125.01668122287|125.01668122287|125.01668122287|120.49076369598|119.48496397728|119.48496397728|119.48496397728|119.48496397728|119.48496397728|119.48496397728|119.48496397728||119.48496397728|119.48496397728|119.48496397728|119.48496397728|119.48496397728|119.48496397728|116.83606761026|115.6456320344|115.00625552718|114.42362106712|113.5095809132|113.07453231349|-117.37087432976|-117.37087432976|-117.37087432976|-117.37087432976|-117.37087432976|-117.37087432976|-117.37087432976|-117.37087432976|-117.37087432976|-117.70545506638|-117.70545506638|-117.70545506638|-117.70545506638|-117.70545506638|-117.70545506638|-117.93106550819|-118.20118262643|-119.0624250557|-119.64991655902|-120.09435368198|-120.185394082|-121.14789468392|-121.14789468392|-121.14789468392|-122.86710486527|-123.43567631107|117.21714916209|117.21714916209|117.21714916209|116.0468307069||114.08536567191|112.67262988069|111.84736373665|111.30818099713|110.58687209791|110.14212087577|110.14212087577|109.699578327|-115.21173568268|-115.21173568268||-115.21173568268|-115.21173568268|-115.21173568268|-115.21173568268||-115.21173568268|-115.21173568268||-115.21173568268|-115.21173568268
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1140.9384315237|-1140.9384315237|-1140.9384315237|-1140.9384315237|-1140.9384315237|-1140.9384315237||-1140.9384315237|-1140.9384315237|-1172.4148533857|-1181.1692679763|-1184.3571601415|-1184.3571601415|-1186.2020564282|-1186.2020564282|-1186.2020564282|-1186.2020564282|-1186.2020564282|-1206.8744705214|-1222.0966000042|-1242.6634851317|-1242.6634851317|-1242.6634851317|-1242.6634851317|-1242.6634851317|-1242.6634851317|-1248.981644721|-1268.6324372768|-1279.6415874221|-1279.6415874221|-1287.8822949439|-1297.9581041369|-1300.1613216017|-1300.1613216017|1197.8911586393|1197.8911586393||1197.8911586393|1197.8911586393|1197.8911586393||1197.8911586393|1197.8911586393|1197.8911586393|1195.7484906105|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1178.6658848336|1174.2082630206||1174.2082630206|1174.2082630206|1174.2082630206|1174.2082630206|1172.2619344978|1157.835505833|1126.8227625575|-1187.1583962043|-1187.1583962043|-1187.1583962043|-1187.1583962043|-1187.1583962043|-1187.1583962043|-1187.1583962043|-1187.1583962043|-1187.1583962043|-1187.1583962043|-1187.1583962043|-1187.1583962043||-1200.7010269783|-1209.4446452168|-1209.4446452168|-1209.4446452168|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956||-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1222.292444956|-1244.3721664876||1159.1773431974|1159.1773431974|1159.1773431974|1159.1773431974|1159.1773431974|1158.2070683163|1158.2070683163|1158.2070683163|1158.2070683163|1133.1828550412|1123.5254009101|1123.5254009101|1123.5254009101|1123.5254009101|1123.5254009101||1117.6810158444|1117.6810158444|1109.8544023559|1109.8544023559|1109.8544023559|1109.8544023559|1109.8544023559|1109.8544023559||1109.8544023559|1109.8544023559|1086.2668144645|1086.2668144645|1086.2668144645|1086.2668144645|1069.3686583243|1050.3078134693|1050.3078134693|1050.3078134693|1050.3078134693|1050.3078134693|1044.13918836|1028.7602513353|1010.3656628749|1010.3656628749|-1088.5232221102|-1088.5232221102|-1088.5232221102|-1088.5232221102|-1088.5232221102|-1088.5232221102|-1105.3425708198|-1105.3425708198||-1115.586146397|-1139.1984878587|-1140.9177398734|-1143.1058654843|-1151.4759453732|-1165.3287956403|-1176.7403081442|-1177.1669792097|-1191.0438969843|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1105.4988654005|1102.7042582683|1082.3047802374|1075.8281524847||1075.8281524847|1075.8281524847|1075.8281524847|1075.8281524847|1075.8281524847|1075.8281524847|1075.8281524847|1075.8281524847|1059.0645650437|1047.0356400334|1032.5146230948|1028.438448404|1010.6672936502|1010.6672936502|1010.6672936502|1007.9081718726|994.95070312232|993.33877596227|993.33877596227|993.33877596227|993.33877596227|993.33877596227|993.33877596227|990.0897783918|990.0897783918|990.0897783918|990.00533238194|973.38647906805|964.86557841328|957.54224560026|947.45808932255|943.91177947732|936.2713823077|934.10434148012|923.46314024593|918.25698436515|918.25698436515|918.19944131392|900.14659264372|881.36566324021|828.5165960262|828.5165960262||812.27676454625|792.29359675604|789.83734057962|789.79117748545|789.79117748545|789.11594772691|789.11594772691|786.87051307221|782.61446710715|774.49055638132||774.49055638132|774.49055638132|774.49055638132|774.49055638132||757.97008095645|730.76395713912||719.2488622889|-772.74720164912
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1413.5488327802|1413.5488327802|1413.5488327802|1413.5488327802|1413.5488327802|1413.5488327802||1392.8736352723|1390.3574806265|1390.3574806265|1390.3574806265|1390.3574806265|1390.3574806265|1390.3574806265|1386.5360760216|1374.2373500935|1364.6692331225|1356.3420060355|1356.3420060355|1356.3420060355|1356.3420060355|1345.1889890573|1345.1889890573|1345.1889890573|1345.1889890573|1337.1849769908|1332.5761939544|1332.5761939544|1329.2485257805|-1435.7070402503|-1435.7070402503|-1435.7070402503|-1435.7070402503|-1435.7070402503|-1435.7070402503|1321.4507009699||1321.4507009699|1321.4507009699|1309.0285430698||1258.4324885367|1258.4324885367|1258.4324885367|1258.4324885367|1258.4324885367|1258.4324885367|1258.4324885367|1237.3360793854|1227.9261872347|1227.9261872347|1227.9261872347|1227.9261872347|1220.5318774179|1201.7631415212|-1273.4859092708|-1273.4859092708|-1273.4859092708|-1273.4859092708|-1273.4859092708||-1273.4859092708|-1273.4859092708|-1273.4859092708|-1273.4859092708|-1273.4859092708|-1274.4333438504|-1274.4333438504|-1274.4333438504|-1274.4333438504|-1276.8356204636|-1276.8356204636|-1276.8356204636|-1276.8356204636|-1276.8356204636|-1276.8356204636|-1276.8356204636|-1276.8356204636|-1276.8356204636|-1276.8356204636||-1277.0951338484|-1298.7343817413|1208.7520033869|1191.7327828974|1189.625292629|1186.4415283566|1186.4415283566|1186.4415283566||1174.9156426727|1171.3284701572|1170.6427446191|1160.1363951171|1137.6321002604|1136.3991978523|1136.3991978523|1135.6618125375|1135.6618125375|1135.6618125375|1135.6618125375|1135.6618125375|1135.6618125375|1135.6618125375||1135.6618125375|1135.6618125375|1133.0215004214|-1221.8210628441|-1221.8210628441|-1221.8210628441|-1221.8210628441|-1221.8210628441|-1221.8210628441|-1221.8210628441|-1226.8512026393|-1234.8453055708|-1234.8453055708|-1244.9011030434|-1244.9011030434||-1244.9011030434|-1244.9011030434|-1247.3464093442|-1247.3464093442|1178.6413387228|1178.6413387228|1178.6413387228|1178.6413387228||1178.6413387228|1175.935549161|1175.935549161|1175.935549161|1175.935549161|1175.935549161|1175.935549161|1175.935549161|1174.5061535274|1173.234864905|1173.234864905|1173.234864905|1169.0587984516|1169.0587984516|1163.1054058471|1163.1054058471|1163.1054058471|1163.1054058471|1163.1054058471|1163.1054058471|1163.1054058471|1163.1054058471|1163.1054058471|1163.1054058471||1163.1054058471|1163.1054058471|1163.1054058471|1160.8893683132|1140.7020948923|1108.9525299234|1108.9525299234|1095.2190309179|1095.2190309179|1095.2190309179|1089.8295018554|1084.7827459309|1077.4670145218|1003.1305395752|1003.1305395752|998.35282693752|998.35282693752|986.79755429038|980.95671213356|980.95671213356|980.95671213356|974.67133732071|973.9487128813|973.43471014046|971.1885505467|964.05752121052|964.05752121052|964.05752121052|962.33382996549|962.33382996549|962.33382996549|962.33382996549||962.33382996549|962.33382996549|962.33382996549|962.33382996549|962.33382996549|962.33382996549|962.33382996549|960.03483548683|952.85537683216|941.88373440335|929.92083770511|921.48933900327|921.48933900327|921.48933900327|921.48933900327|921.48933900327|921.48933900327|918.31318700016|912.8313161764|909.6517760338|909.6517760338|909.6517760338|903.8741894896|898.91626110105|898.91626110105|898.91626110105|898.91626110105|898.91626110105|898.91626110105|898.91626110105|898.91626110105|898.91626110105|898.91626110105|898.91626110105|898.91626110105|897.19030231931|893.03919902884|885.17698251971|885.17698251971|885.17698251971|878.1093152229|878.1093152229||878.1093152229|878.1093152229|878.1093152229|878.1093152229|878.1093152229|878.1093152229|878.1093152229|878.1093152229|878.1093152229|878.1093152229||878.1093152229|874.1714932327|-910.70771678362|-910.70771678362||-910.70771678362|-910.70771678362||-910.70771678362|-910.70771678362
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-138.29089923706|-138.29089923706|-138.29089923706|-139.19796833292|-141.3246299348|-143.96173599933||-144.15575633886|-144.15575633886|-144.15575633886|-144.15575633886|-144.15575633886|-144.15575633886|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-144.51798338435|-145.53750137662|-145.53750137662|-147.24697944164|-150.22919794188|-151.57503835737|-151.57503835737|-151.57503835737|-151.57503835737|-151.57503835737||-151.57503835737|-151.57503835737|-155.08245533903||-155.3950548167|-155.3950548167|-158.14403721643|-158.14403721643|-158.14403721643|-158.14403721643|-158.14403721643|-158.14403721643|-160.91637544447|-161.99391190502|-161.99391190502|-161.99391190502|-161.99391190502|-161.99391190502|-161.99391190502|-161.99391190502|-162.22827224934|-162.22827224934|-162.46909162959||-163.10223709168|-163.63679860502|152.22282384466|152.22282384466|151.85871689662|150.39073978911|149.75661168109|147.23534907247|146.57406139258|146.57406139258|143.74626053575|143.19357181924|142.60439762956|142.40669849058|140.61406270818|138.64754722693|138.64754722693|138.64754722693|138.64754722693||138.64754722693|138.64754722693|138.64754722693|138.64754722693|137.35386666301|134.79486941235|134.13930361951|133.5493571304||131.90460542087|131.90460542087|130.88635289276|-140.65866787321|-140.65866787321|-140.65866787321|-140.65866787321|-140.65866787321|-140.65866787321|-140.65866787321|-140.65866787321|-140.65866787321|-140.65866787321|129.46685826938||129.46685826938|129.46685826938|129.46685826938|129.46685826938|128.94485174463|128.83822316689|128.83822316689|128.83822316689|126.98078229209|119.99035768796|-132.80664424578|-132.80664424578|-132.80664424578|-132.80664424578|-133.7440649633||-134.34254907285|-135.62508894244|126.61311104695|126.61311104695|126.61311104695|126.61311104695|126.61311104695|126.61311104695||126.61311104695|126.61311104695|126.61311104695|126.61311104695|126.61311104695|126.61311104695|125.17307952157|122.21884900454|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.13803750257|-130.89248870457|-131.09259503668|-131.09259503668||-132.90297882629|126.2330279759|126.2330279759|126.2330279759|126.2330279759|126.2330279759|126.2330279759|126.2330279759|126.2330279759|126.2330279759|125.63711522286|125.63711522286|124.43202944006|122.59456772501|122.34531592907|122.34531592907|122.34531592907|121.51683778969|121.51683778969|121.51683778969|121.51683778969|121.51683778969|121.51683778969|121.51683778969|121.51683778969|121.51683778969|121.51683778969|121.51683778969|119.28347068592|-128.4406763298|-128.4406763298|-128.4406763298||-128.4406763298|-128.4406763298|-128.4406763298|-128.9289849845|-130.71439332675|-130.71439332675|-130.71439332675|-131.26425732188|-131.64536527585|-131.91096511363|-132.0980734878|-132.27827952231|-132.76097576182|-134.12533582097|-134.71729350833|-134.71729350833|-134.76197094622|-134.76197094622|-134.76197094622|-134.90861389044|-136.77467930982|-138.38838209786|-142.88700543154|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.91221689067|130.89696326611|129.75845649902||128.75960484483|128.75960484483|122.01059220134|122.01059220134|120.55486586689|-132.81056227094|-132.81056227094|-132.81056227094|-132.81056227094|-132.81056227094||-132.81056227094|-132.81056227094|-132.81056227094|-132.81056227094||-132.81056227094|-132.81056227094||-132.81056227094|-132.81056227094
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-465.84734314499|-465.84734314499|-468.48873189884|-477.69302425338|431.38444533573|431.38444533573||431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|431.38444533573|420.91604291318|416.46227980489|416.46227980489|416.46227980489|416.46227980489|416.46227980489|412.77751955318|402.3778130669|391.74757312609|380.7945141668|372.1939083597|371.88074951664|371.88074951664|366.92305840933||359.19329109125|359.19329109125|359.19329109125||359.19329109125|359.19329109125|359.19329109125|359.19329109125|359.19329109125|359.16270343086|359.16270343086|358.46286867977|358.46286867977|358.46286867977|358.46286867977|358.46286867977|358.46286867977|358.46286867977|350.89485273229|346.39150100138|341.54054785201|335.34328100942|335.34328100942||330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|330.34753339314|329.73286982954|329.73286982954|329.73286982954|329.73286982954||329.73286982954|329.73286982954|329.73286982954|329.73286982954|329.73286982954|329.73286982954|329.73286982954|329.73286982954||316.87539939285|304.55600102081|300.19557500034|297.16728554997|296.8135407531|296.8135407531|296.8135407531|296.8135407531|296.8135407531|296.8135407531|296.8135407531|296.8135407531|296.8135407531|296.8135407531||296.8135407531|296.8135407531|296.8135407531|296.8135407531|293.74005138474|288.31115226831|285.80685721599|283.3631624774|280.0285240363|273.03722892325|272.73095225004|272.73095225004|272.73095225004|272.73095225004|272.73095225004||272.73095225004|269.47606042919|266.36642599764|266.36642599764|261.92658817175|260.31569160752|260.31569160752|260.31569160752||259.84062213526|259.84062213526|259.84062213526|259.84062213526|259.84062213526|259.84062213526|256.7868027116|246.082562807|241.0556180508|237.76179478246|230.86310209254|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264||225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|225.54622838264|224.83470447599|224.08578817645|223.4258704958|223.38430190723|-234.10153365364|-234.10153365364|-234.10153365364|-234.10153365364||-234.10153365364|-234.10153365364|-234.10153365364|-235.38782093515|-236.23647654353|-236.23647654353|-236.23647654353|-237.62942295934|-239.14935324882|-239.65205577451|-240.22728944971|-240.51332151392|-240.51332151392|-241.49258234212|-243.27322746399|-243.27322746399|-243.27322746399|-245.21747733358|-246.49596140418|-246.49596140418|232.85590199441|232.85590199441|231.76488822269|230.73755065072|230.73755065072|230.73755065072|230.73755065072|230.73755065072|230.73755065072|230.73755065072|230.73755065072|227.79449834943|226.46665516879|226.46665516879|226.46665516879|226.46665516879|226.46665516879|226.46665516879|226.46665516879|225.79494821321|225.79494821321|224.52493923782||222.6804863466|220.2144207969|220.1245960442|220.1245960442|219.38011298883|219.08849285186|219.08849285186|219.08849285186|218.5677654273|215.10584725348||214.60094291864|213.72604870463|211.15672773415|210.24080333769||208.94204641345|208.94204641345||-221.61203454689|-221.61203454689
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1294.6173551604|-1315.6701740744|-1315.6701740744|1231.3234596802|1231.3234596802|1231.3234596802||1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802||1231.3234596802|1231.3234596802|1231.3234596802||1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1231.3234596802|1191.4460085314|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017||1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1175.5345995017|1163.2190401365|1113.8467172306|1097.6210677616|1097.6210677616|1087.1772646895|1075.5258724415|1072.9931539713|1072.9931539713|1072.9931539713|1072.9931539713|1072.9931539713|1066.0101613136|1062.0029186906|1062.0029186906||1062.0029186906|1062.0029186906|1062.0029186906|1062.0029186906|1062.0029186906|1050.9971259106|1020.4362868191|983.1553292673||-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1053.8767289552|-1062.3591530492||-1071.4534751762|-1080.9842507377|-1080.9842507377|-1080.9842507377|-1080.9842507377|-1081.2930883848|-1088.1489875011|-1095.007496515|-1095.007496515|-1095.007496515|-1095.007496515|-1095.007496515|-1095.007496515|-1095.007496515|-1097.75651591||-1097.75651591|-1109.9827783657|1032.7494742505|1032.7494742505|1032.7494742505|1032.7494742505|1032.7494742505|1032.7494742505||1032.7494742505|1032.6098929877|1032.6098929877|1032.6098929877|1032.6098929877|1032.6098929877|1032.6098929877|1032.6098929877|1032.6098929877|1011.5537981982|990.53419526359|987.37300992829|966.31504276972|943.54226757399|937.64518463028|937.64518463028|937.64518463028|917.65256917674|-1067.7956802946|-1078.7982453483|-1078.7982453483|-1079.9969687084|984.84891209071|984.84891209071||984.84891209071|973.30107799575|955.25726059858|937.62920177186|928.96074027711|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|922.10007304343|901.53286042911|888.33577014462|888.33577014462|888.33577014462|888.33577014462|888.33577014462|885.73696275834|883.95660724777|878.82289314422|877.23990254531|877.23990254531||872.00213713259|864.88238964711|859.67155172375|859.67155172375|859.67155172375|859.67155172375|857.01619559641|857.01619559641|857.01619559641|857.01619559641|857.01619559641|857.01619559641|857.01619559641|857.01619559641|857.01619559641|857.01619559641|857.01619559641|857.01619559641|856.21243276989|845.98103830986|832.31333968565|826.06835089109|826.06835089109|815.51316399465|810.22410827456|810.22410827456|810.22410827456|806.25288831722|793.47101658727|785.67776392726|780.23065330104|780.23065330104|771.95959352799|771.95959352799|771.95959352799|765.2762166587|763.30578502985|757.94754923022|748.85494630322|748.85494630322|748.52084163953|748.52084163953||747.65261972535|740.98724704365|740.98724704365|740.98724704365|740.98724704365|740.98724704365|740.98724704365|740.98724704365|740.98724704365|740.98724704365||740.98724704365|737.47469113248|734.54022484772|731.08469603848||726.21630587392|714.76368919802||-790.43193207272|-790.43193207272
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2518.1095678741|2487.0921061231|2433.5088189288|2433.5088189288|2433.5088189288|2428.4518967915||2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2407.5413405575|2374.1464520735|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251||2363.657569251|2363.657569251|2363.657569251||2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2363.657569251|2353.3933115376|2342.4432125438|2342.4432125438|2342.4432125438|2342.4432125438|2322.6436492457|2296.2680087105|2262.560754036||2239.0561483098|2239.0561483098|2239.0561483098|2239.0561483098|2239.0561483098|2239.0561483098|2239.0561483098|2216.8021059779|2194.1755581606|2194.1755581606|2194.1755581606|2194.1755581606|2194.1755581606|2164.903208069|2144.943085463|2097.5440207401|2093.2163610241|2093.2163610241|2084.0053891044||2084.0053891044|2067.711961201|2057.8120369682|2052.8583451122|2044.7035811576|2027.3702035649|2011.7029225808|2001.6345407148||1993.0183663326|1993.0183663326|1993.0183663326|1993.0183663326|1980.7413678652|1962.4423941985|1962.4423941985|1959.9936243047|1959.5573251807|1959.5573251807|1959.5573251807|1959.5573251807|1959.5573251807|1959.5573251807||1959.5573251807|1959.5573251807|1937.5924790726|1937.5924790726|1937.5924790726|1937.5924790726|1937.5924790726|1937.5924790726|1926.7034346187|1926.7034346187|1926.7034346187|1926.7034346187|1926.7034346187|1926.7034346187|1926.7034346187||1926.7034346187|1926.7034346187|1926.7034346187|1910.8569724387|1900.9862966681|1900.9862966681|1900.9862966681|1900.9862966681||1900.9862966681|1900.9862966681|1900.9862966681|1900.9862966681|1900.9862966681|1900.9862966681|1900.9862966681|1896.7849924459|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1884.8893446092|1876.3170170993||1876.3170170993|1876.3170170993|1876.3170170993|1876.3170170993|1876.3170170993|1876.3170170993|1876.3170170993|1876.3170170993|1876.3170170993|1876.3170170993|1876.3170170993|1876.3170170993|1814.9397181637|1778.6360570201|1773.2854857189|1747.4622055405|1735.651741164|1735.651741164|1735.651741164|1735.651741164|1728.4313101692|1708.7958771302|1685.0000780505|1677.1720973565|1672.3893901929|1672.3893901929|1672.3893901929|1672.3893901929|1641.4740850776|1597.0706042344|1597.0706042344|1597.0706042344||1597.0706042344|1586.7481811372|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1569.1944109638|1552.2158963601|1552.2158963601|1539.5773889136|1517.9634629964|1505.5823707036|1505.5823707036|1505.5823707036|1505.5823707036|1505.5823707036|1505.168250977||1501.0472362383|1501.0472362383|1495.7448471767|1494.9572330826|1484.6942694639|1484.6942694639|1484.6942694639|1484.6942694639|1484.6942694639|1482.7863166569||1478.654019647|1474.8575817801|1463.8371355888|1463.8371355888||1461.1923373405|1451.4285586878||1443.5713534535|1443.5713534535
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-773.55319623017|-773.55319623017|-793.89335817201|-793.89335817201|725.73355531656|725.73355531656||725.73355531656|725.73355531656|725.73355531656|725.73355531656|725.73355531656|725.73355531656|725.73355531656|725.73355531656|725.73355531656|725.73355531656|718.79179855584|718.79179855584|716.23755069572|704.25725169533|690.05475272463|674.41694757858|674.41694757858|674.41694757858|674.41694757858|674.41694757858|674.41694757858|666.42997023705|664.88884361192|663.33206269922|659.74895326498|634.30329388383|-734.07715777495|-734.07715777495|-734.07715777495||-734.07715777495|-734.07715777495|-734.07715777495||665.23236351087|665.23236351087|665.23236351087|665.23236351087|665.23236351087|665.23236351087|665.23236351087|665.23236351087|665.23236351087|665.23236351087|665.23236351087|665.23236351087|647.84040620674|643.93679977616|643.93679977616|643.93679977616|643.93679977616|643.93679977616|643.93679977616||643.93679977616|643.93679977616|643.93679977616|643.93679977616|643.93679977616|643.93679977616|642.98090464495|637.71416947751|637.71416947751|625.88294570128|625.88294570128|608.2499445509|599.56560735272|599.56560735272|599.56560735272|586.41735235371|578.36370517057|577.40412024704|570.59566122373||570.59566122373|570.59566122373|570.59566122373|570.59566122373|567.66073616683|567.66073616683|567.66073616683|562.04529495967||555.4347615829|555.4347615829|555.4347615829|555.4347615829|549.43641383018|544.84933839204|-582.05639044|-582.05639044|-583.11599059848|541.65244165253|541.65244165253|541.65244165253|541.65244165253|541.65244165253||541.65244165253|541.65244165253|541.65244165253|541.65244165253|541.65244165253|540.95037423835|540.95037423835|540.95037423835|540.95037423835|540.95037423835|540.95037423835|540.95037423835|540.95037423835|540.95037423835|540.95037423835||540.95037423835|540.95037423835|540.95037423835|540.95037423835|540.95037423835|540.95037423835|540.95037423835|539.79585177867||539.79585177867|539.79585177867|539.79585177867|539.79585177867|539.79585177867|539.79585177867|520.85318912366|-561.9252095632|-561.9252095632|-561.9252095632|-561.9252095632|-561.9252095632|-561.9252095632|-561.9252095632|-561.9252095632|-561.9252095632|-561.9252095632|-564.5485255757|-564.5485255757|-564.5485255757|-564.5485255757|-567.3027847651|525.98843933409|525.98843933409||525.98843933409|525.98843933409|525.98843933409|525.98843933409|524.72048882716|519.39937650837|519.39937650837|519.39937650837|519.39937650837|519.39937650837|514.00595667271|512.02648595364|512.02648595364|512.02648595364|512.02648595364|512.02648595364|512.02648595364|512.02648595364|509.73874777352|509.73874777352|509.73874777352|509.73874777352|506.92973792327|506.83240173914|506.83240173914|506.83240173914|506.83240173914|506.83240173914|-551.7173102741|-551.7173102741|-551.7173102741|-551.7173102741||-551.7173102741|-551.7173102741|-551.7173102741|-551.7173102741|-552.04884960292|-552.04884960292|-552.04884960292|511.12619122887|511.12619122887|511.12619122887|511.12619122887|511.12619122887|511.12619122887|511.12619122887|511.12619122887|506.64405941313|506.64405941313|506.64405941313|506.64405941313|506.64405941313|506.64405941313|506.15166516148|506.15166516148|503.07742526623|498.62826101087|495.28915258804|489.02276789968|489.02276789968|489.02276789968|489.02276789968|489.02276789968|489.02276789968|486.05642390058|485.64025853942|485.64025853942|481.09364799736|480.57737757628|476.6454020651|476.6454020651|476.6454020651|471.3571280541|467.08569919423||462.55832707657|462.55832707657|462.55832707657|462.55832707657|462.55832707657|462.55832707657|462.55832707657|456.09348482278|456.09348482278|452.95721980363||449.89468650056|-482.68254914289|-482.68254914289|-482.68254914289||-482.68254914289|-482.68254914289||-482.68254914289|-482.68254914289
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-1137.4825530923|-1137.4825530923|-1137.4825530923|-1137.4825530923|-1137.4825530923|-1137.4825530923||-1137.4825530923|-1137.4825530923|-1137.4825530923|-1137.4825530923|-1137.4825530923|-1137.4825530923|-1137.4825530923|-1137.4825530923|-1168.1305643625|-1174.8283736515|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1175.7864115749|-1216.1599437963|-1234.6193860649||-1241.9881741867|-1244.2254214165|-1244.2254214165||-1244.2254214165|-1244.2254214165|-1259.9492664403|-1259.9492664403|-1259.9492664403|-1259.9492664403|-1259.9492664403|-1259.9492664403|-1290.8186768499|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199||1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1176.5571845199|1170.7385329301|1161.3573537674|1161.3573537674|1161.3573537674|1154.4803727299|1119.9143220219|1102.7686599397|1098.4318389521|1085.3353644064|1071.7716717031|-1136.5418578266||-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266||-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1136.5418578266|-1141.2076211636|-1145.3334564307|-1164.9871521105|-1172.549669066|1093.8626236151||1093.8626236151|1093.8626236151|1093.8626236151|1093.8626236151|1088.8057471592|1085.3199087935|1085.3199087935|1085.3199087935|1085.3199087935|1085.3199087935|1082.7665192107|1081.9517110696|1076.0296450578|1067.3558343594|1067.3558343594||1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594||1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594|1067.3558343594|1054.3731818403|1047.4146464892|1037.4607183213|1024.6535514985|1020.7059283268|1020.7059283268|1020.7059283268|1020.7059283268|1020.7059283268|1020.7059283268|1011.1226310746|1011.1226310746|1011.1226310746|1004.1473922748|1002.557836567|1002.557836567||1002.557836567|1002.557836567|996.62260567995|994.83342634144|983.15931919882|967.67702133202|961.8189370052|951.68324548902|951.68324548902|951.68324548902|929.03341863956|929.03341863956|929.03341863956|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723||913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|913.88112422723|911.62346478013|911.62346478013|911.62346478013|911.62346478013|909.34831725787|902.48701171556|893.95308882708|893.95308882708||893.64640392485|893.64640392485|888.65399625423|888.65399625423|888.65399625423|886.99581604668|886.99581604668|886.99581604668|873.41479153841|872.59847265665||872.59847265665|870.52332058422|867.65087785182|862.77043543323||842.6893896578|-917.29213895801||-917.29213895801|-917.29213895801
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-297.00154257761|-301.88986741744|-301.88986741744|-303.39707524735|-305.13917558853|-305.13917558853||-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.13917558853|-305.75186515587|-308.34651412718|-310.19334496119|-313.39260958145|-314.89457637413|-319.1495184539|-323.52719456392|-323.52719456392|-323.52719456392|-323.52719456392|-323.52719456392|-328.26354341196||-330.37441509946|-330.37441509946|-333.36325018917||302.89835898199|302.89835898199|302.89835898199|302.89835898199|302.89835898199|301.67593475755|300.234372631|294.75796011339|294.75796011339|294.75796011339|294.75796011339|294.75796011339|289.6744670683|289.6744670683|289.6744670683|283.61250739108|283.61250739108|283.61250739108|283.61250739108||283.61250739108|283.61250739108|283.61250739108|283.61250739108|283.61250739108|283.61250739108|283.61250739108|283.61250739108|283.61250739108|283.61250739108|283.61250739108|281.39199291053|-298.41667489743|-298.41667489743|-298.41667489743|-298.41667489743|-298.41667489743|-298.41667489743|-298.41667489743||-298.41667489743|-298.41667489743|-298.41667489743|-298.41667489743|-298.41667489743|-298.41667489743|-298.41667489743|-298.41667489743||-298.41667489743|-299.16018347978|-299.22791735813|-299.22791735813|-299.22791735813|-299.22791735813|-299.22791735813|-299.22791735813|-299.22791735813|-301.89491088838|-302.12755479119|-302.12755479119|-302.12755479119|-302.12755479119||-302.12755479119|-306.90561304382|-311.99511475355|-314.94735786419|-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714||-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714|-315.00718172714|-320.12741362965|298.18582617798|298.18582617798||298.18582617798|298.18582617798|298.18582617798|298.18582617798|298.18582617798|298.18582617798|296.5037045695|291.50133061162|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-312.56816558426|-316.28685505727||286.98522769142|286.98522769142|286.98522769142|286.01134884278|282.37371924101|280.72080763378|277.74534859699|277.06952558748|277.06952558748|277.06952558748|277.06952558748|277.06952558748|277.06952558748|277.06952558748|277.06952558748|277.06952558748|277.06952558748|277.06952558748|276.21129559644|276.21129559644|276.21129559644|276.21129559644|276.21129559644|276.21129559644|274.63654428818|274.63654428818|274.63654428818|274.63654428818|274.63654428818|274.63654428818|274.63654428818|274.63654428818||274.63654428818|274.63654428818|274.63654428818|274.63654428818|274.63654428818|274.63654428818|274.63654428818|274.63654428818|274.63654428818|270.61839407129|267.95933318848|265.28974932087|265.28974932087|265.28974932087|265.28974932087|263.08860628751|261.42901444597|260.1044632082|258.57927149667|258.57927149667|258.09086501746|256.83430192369|256.18728220896|256.18728220896|256.18728220896|251.53586030488|-269.74333521754|-269.74333521754|-269.74333521754|-271.14258943035|-272.77509716301|-273.81955409877|-274.04395544123|-275.51273115025|-278.19813073547|-278.19813073547|-280.88596665898|-280.88596665898|-281.87329628776|-284.25365949019|-285.78292400877|-285.78292400877||-287.15299946045|-287.15299946045|-288.32554410536|-296.98116316883|-307.41713958312|-307.41713958312|-307.41713958312|-307.41713958312|-307.41713958312|-307.41713958312||-307.41713958312|-307.41713958312|-307.41713958312|-307.41713958312||-307.41713958312|-307.41713958312||-307.41713958312|-307.41713958312
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2586.6970890568|2586.6970890568|2586.6970890568|2586.6970890568|2586.6970890568|2586.6970890568||2558.0828387524|2535.3702288087|2535.3702288087|2535.3702288087|2535.3702288087|2535.3702288087|2535.3702288087|2535.3702288087|2535.3702288087|2535.3702288087|2434.6973896486|2422.1341637131|2422.1341637131|2401.7295829451|2381.8134824607|2361.8094954858|2326.2387410128|2326.2387410128|2326.2387410128|2326.2387410128|2271.826479272|2176.5544593908|2144.0104887328|2107.342152737|2057.9191101375|2044.5850084427|2040.1284133214|2040.1284133214|2026.9315947712||1988.5406662822|1937.9414994128|1937.9414994128||1921.7272953147|1921.7272953147|1921.7272953147|1921.7272953147|1921.7272953147|1897.5580969114|1897.5580969114|1889.7837742782|1889.7837742782|1856.0981458705|1856.0981458705|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573||1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1849.7244830573|1843.7354689135|1829.1727988471|1802.3808821825|1779.4176346624|1774.0973935485|1760.7810554242||1760.7810554242|1760.7810554242|1760.7810554242|1760.7810554242|1727.5201063421|1727.5201063421|1720.4834474222|1684.842739703||1648.3863828732|1646.1063531565|1646.1063531565|1632.0728322425|-1761.4167562461|-1761.4167562461|-1761.4167562461|-1761.4167562461|-1761.4167562461|-1771.2629960352|-1776.8597208693|-1776.8597208693|-1776.8597208693|-1787.0181528142||-1787.0181528142|-1787.1368690123|-1801.4159248791|-1802.4448247662|-1802.4448247662|-1802.4448247662|-1802.4448247662|-1802.4448247662|-1802.4448247662|-1802.4448247662|-1802.4448247662|-1805.6404640122|-1805.6404640122|-1805.6404640122|-1805.6404640122||-1805.6404640122|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514||-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1807.8834399514|-1836.0121378692|-1839.2446143519|-1839.2446143519|-1843.5356690498|-1845.9730090137|-1855.1116522678|-1867.0740770641|-1874.5786731123|-1874.5786731123|-1874.5786731123|-1878.2066789601|-1878.2066789601||-1878.2066789601|-1890.166863761|-1890.166863761|-1890.166863761|-1899.3965586927|-1926.9461885323|-1984.190216262|1846.5347704534|1846.5347704534|1846.5347704534|1846.5347704534|1816.6442110941|1809.8324486332|1805.4519472534|1805.4519472534|1805.4519472534|1805.4519472534|1805.4519472534|1805.4519472534|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404|1801.9642824404||1777.8185334665|1777.8185334665|1777.8185334665|1777.8185334665|1777.8185334665|1777.8185334665|1777.8185334665|1753.3067255531|1735.6368483104|1735.6368483104|1735.6368483104|1695.4408991643|1677.0955981167|1677.0955981167|1677.0955981167|1677.0955981167|1661.6840128271|1640.6710521213|1617.2427133032|1617.2427133032|1603.9418684055|1599.9243416311|1586.261789327|1586.261789327|1586.261789327|1586.261789327|1586.261789327|1564.9600868871|1564.9600868871|1564.9600868871|1556.5566213016|1556.5566213016|1548.5406347252|1541.5374517528|1541.5374517528|1541.5374517528|1525.9693677787|1515.8632081222|-1610.9953082756|-1610.9953082756|-1610.9953082756|-1610.9953082756||-1610.9953082756|-1610.9953082756|-1610.9953082756|-1610.9953082756|-1610.9953082756|-1610.9953082756|-1610.9953082756|-1610.9953082756|-1610.9953082756|-1638.3170525979||-1667.9606791019|-1687.2716826816|-1687.2716826816|-1687.2716826816||-1687.2716826816|-1703.3129237912||1582.2178937959|1582.2178937959
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-550.43560582602|-550.7175451504|-550.7175451504|-550.7175451504|-554.0055684234|-558.28111646354||-558.28111646354|-558.28111646354|-561.06168994364|-561.06168994364|-561.06168994364|-561.06168994364|-561.06168994364|-561.06168994364|-561.06168994364|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514|-562.21942698514||-564.57090376673|-564.57090376673|-567.06764643786||537.23354423653|537.23354423653|537.23354423653|537.23354423653|537.23354423653|537.23354423653|537.23354423653|537.23354423653|537.23354423653|537.23354423653|537.23354423653|531.64066204077|531.64066204077|531.64066204077|531.64066204077|524.09241447455|-555.52096729707|-555.52096729707|-555.52096729707||-555.52096729707|-557.3038247474|530.81105661207|530.81105661207|530.81105661207|530.81105661207|530.81105661207|530.81105661207|530.81105661207|530.81105661207|530.81105661207|530.81105661207|530.81105661207|527.86228444636|522.99145632386|518.66273128324|515.4387228752|515.4387228752|515.4387228752||515.4387228752|515.4387228752|515.4387228752|515.4387228752|513.44580997635|510.39653446975|510.39653446975|510.39653446975||510.39653446975|510.39653446975|510.39653446975|509.92948884768|508.87441306426|508.24379025912|-536.68026616107|-536.68026616107|-536.68026616107|-536.68026616107|-536.68026616107|-536.68026616107|-536.68026616107|-544.58359990661||-545.00044313557|-545.00044313557|-547.53659127694|-557.8050071167|-557.8050071167|-557.8050071167|-561.40278365071|-564.88085987232|-567.26494141741|-567.26494141741|-567.75546265888|-574.39495511903|-576.05096417594|-576.05096417594|-576.05096417594||-576.05096417594|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042||-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-579.91798583042|-586.33385076536|-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884||-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884|-586.57577792884|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|561.7013955013|556.0487646412|554.63754339474|551.25000752627|546.98336271907||545.57043218243|543.17040202745|543.17040202745|543.17040202745|543.17040202745|543.17040202745|543.17040202745|543.17040202745|541.62542499577|538.05324389179|532.5286151749|531.55080225451|531.55080225451|531.55080225451|531.55080225451|531.55080225451|531.55080225451|531.55080225451|531.55080225451|530.6537030801|524.5513252268|523.25705719102|518.77450392101|508.16054431436|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-539.7625694151|-544.82785456658|-545.7622459462|-545.7622459462|-545.7622459462||-545.7622459462|-545.7622459462|-545.7622459462|-545.7622459462|-545.7622459462|-545.7622459462|-545.7622459462|-545.7622459462|-547.87409324815|-547.87409324815||-547.87409324815|-547.87409324815|-549.3026552799|-549.3026552799||-549.3026552799|-549.3026552799||-549.3026552799|-549.3026552799
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2037.4130232482|-2037.4130232482|-2037.4130232482|-2051.0284201998|-2092.5482270341|-2127.9507888269||-2128.7369943672|-2138.8078081402|-2182.4969837756|-2182.4969837756|-2182.4969837756|-2182.4969837756|-2215.541089015|-2247.0747188184|-2247.0747188184|-2247.0747188184|-2247.0747188184|-2247.0747188184|-2247.0747188184|-2247.0747188184|-2247.0747188184|-2247.0747188184|-2251.5803217991|-2258.5531000676|-2304.9291352831|-2304.9291352831|-2339.6935867295|-2350.0442403983|-2350.0442403983|-2350.0442403983|-2350.0442403983|-2350.0442403983|-2350.0442403983|-2350.0442403983|-2350.0442403983||-2350.0442403983|-2350.0442403983|-2375.7267845947||-2375.7267845947|-2375.7267845947|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934|-2408.0671525934||-2408.0671525934|-2408.0671525934|-2459.8663213495|2225.7264631851|2225.7264631851|2225.7264631851|2225.7264631851|2202.1044632178|2195.010452295|2189.0743629572|2189.0743629572|2189.0743629572|2160.7853707337|2151.4309430678|2125.6899801448|2075.5304928041|2057.514927416|2057.514927416|2057.514927416||2057.114708807|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493||-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2227.400438493|-2274.9226809536||-2318.141757863|-2376.2659343009|-2405.2816343577|-2418.709679106|-2418.709679106|-2418.709679106|-2418.709679106|-2418.709679106|-2418.709679106|-2418.709679106|-2418.709679106|-2424.6906331642|2226.9558083831|2226.9558083831|2226.9558083831||2226.9558083831|2226.9558083831|2226.9558083831|2226.9558083831|2226.9558083831|2226.9558083831|2226.9558083831|2226.9558083831||2226.9558083831|2226.9558083831|2201.406478173|2196.1126361149|2196.1126361149|2188.3083923412|2142.8398776665|2132.455373514|2122.9560302499|2100.8594156639|2031.7271095268|1963.8551271218|1962.300103269|1948.9639412407|1918.9154468647|1886.356084624|-2021.4787885035|-2021.4787885035|-2021.4787885035|-2021.4787885035|-2021.4787885035|-2021.4787885035|-2028.831954674|-2031.5716244425||-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2045.1097474435|-2107.0385743622|-2157.9901192457|-2171.7834753229|-2184.1317179152|-2204.0073422799|-2211.4193044647|-2218.9777036577|-2218.9777036577|-2234.678080019|-2272.695113324|2118.8514257818|2118.8514257818|2118.8514257818|2118.8514257818|2118.8514257818|2118.8514257818||2118.8514257818|2118.8514257818|2118.8514257818|2118.8514257818|2118.8514257818|2118.8514257818|2118.8514257818|2118.8514257818|2118.8514257818|2083.0348822706|2041.3207489731|2041.3207489731|2041.3207489731|2041.3207489731|2041.3207489731|2041.3207489731|2035.3924798703|2029.1055630286|2021.1174967946|2021.1174967946|2004.7262872753|2004.7262872753|1967.8098612955|1964.707500899|1964.707500899|1964.707500899|1964.707500899|1964.707500899|1964.707500899|1964.707500899|1964.707500899|1960.2749901482|1960.1393800778|1960.1393800778|1951.2355552297|1939.3037318012|1939.3037318012|1914.7152467062|-2058.9434612345|-2058.9434612345|-2058.9434612345|-2058.9434612345||-2058.9434612345|-2058.9434612345|-2058.9434612345|-2058.9434612345|-2070.8899650652|-2099.8134710814|1933.7616942499|1933.7616942499|1913.0352375346|1888.5709524705||1888.5709524705|1888.5709524705|1877.5788360783|1866.1153734203||1863.3726045816|1839.3303760267||1839.3303760267|1809.4365289186
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2258.4152586003|-2258.4152586003|-2258.4152586003|-2282.5141328198|-2320.3768684976|-2343.3973163843||-2343.3973163843|-2343.3973163843|-2373.777576473|-2382.1124604932|-2382.1124604932|-2382.1124604932|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2394.2774329328|-2422.2917521953|-2448.2205973754|-2448.2205973754|-2448.2205973754|-2448.2205973754|-2448.2205973754|-2448.2205973754|-2448.2205973754|-2450.9894658338||-2492.746555462|-2493.3101511427|-2518.2571085714||2282.837856746|2282.837856746|2282.837856746|2282.837856746|2282.837856746|2282.837856746|2282.837856746|2282.837856746|2282.837856746|2282.837856746|2282.837856746|2282.837856746|2263.9875834002|2263.9875834002|2263.9875834002|2235.9196076408|2220.8571107907|2220.8571107907|2184.9522775061||2160.7107068973|2160.7107068973|2160.7107068973|2160.7107068973|2160.7107068973|2160.7107068973|2128.3719059554|2128.3719059554|2128.3719059554|2128.3719059554|2128.3719059554|2128.3719059554|2128.3719059554|2087.6466408402|2082.2518285811|2067.8768961231|2057.3580686636|2057.3580686636|2057.3580686636||2057.3580686636|2021.0033499474|2002.2221304544|2002.2221304544|2002.2221304544|2002.2221304544|1994.9877265831|1994.9877265831||1994.9877265831|1994.9877265831|1994.9877265831|1994.9877265831|1959.1503439899|1924.5532115296|-2099.6873615644|-2099.6873615644|-2099.6873615644|-2099.6873615644|-2099.6873615644|-2099.6873615644|-2099.6873615644|-2142.0053664734||-2187.805998013|-2210.2005152622|-2210.2005152622|-2210.2005152622|-2210.2005152622|-2210.2005152622|-2210.2005152622|-2219.6321232847|-2219.6321232847|-2219.6321232847|-2226.0162426687|-2256.9939815388|-2256.9939815388|-2256.9939815388|-2274.0154482375||-2283.494893658|-2289.3374820431|-2289.3374820431|-2293.0195112979|-2305.4410992502|-2329.4456766843|2172.8383519796|2172.8383519796||2172.8383519796|2172.8383519796|2172.8383519796|2172.8383519796|2172.8383519796|2172.8383519796|2172.8383519796|2160.1537108584|2128.6319443566|2122.9493663424|2092.2963336964|2067.8293681696|2055.9632682353|2037.1896963683|1953.4440568914|1923.4773837674|1923.4773837674|1923.4773837674|1923.4773837674|1923.4773837674|1923.4773837674|1923.4773837674|1923.4773837674|1923.4773837674||1923.4773837674|1923.4773837674|1923.4773837674|1923.4773837674|1907.1803151886|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2091.5877349622|-2094.9641146932|-2100.5712860198|-2134.9347296922|-2201.5469707083|-2252.9493250926|2105.4107184701|2105.4107184701|2105.4107184701|2105.4107184701|2105.4107184701||2105.4107184701|2105.4107184701|2105.4107184701|2105.4107184701|2105.4107184701|2105.1509339338|2057.2426419794|2038.5444774164|2015.3805341706|2015.3805341706|2015.3805341706|2015.3805341706|2015.3805341706|2015.3805341706|2015.3805341706|2015.3805341706|2001.3228265958|1981.6920295509|1948.9355883898|1942.0229004028|1933.6587999267|1923.7042221408|1915.7685801564|1910.5491323425|1910.5491323425|1870.2768815307|1862.3693130695|1862.3693130695|1862.3693130695|1862.3693130695|1861.3185993284|1861.3185993284|1861.3185993284|1861.3185993284|1861.3185993284|1861.3185993284|1852.9372986787|1839.1241048639|1839.1241048639|1839.1241048639|1821.9823767151|-1901.6080144591||-1901.6080144591|-1901.6080144591|-1901.6080144591|-1901.6080144591|-1901.6080144591|-1901.6080144591|-1901.6080144591|-1901.6080144591|-1901.6080144591|-1901.6080144591||-1901.6080144591|-1901.6080144591|-1901.6080144591|-1901.6080144591||-1901.6080144591|-1901.6080144591||-1901.6080144591|-1901.6080144591
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-41.433973988839|-41.433973988839|-41.433973988839|-41.433973988839|35.976696388147|35.976696388147||35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|35.976696388147|-43.321469295902|-43.321469295902|-43.321469295902|-43.321469295902|-45.040520549795|38.424730954972|38.424730954972|38.424730954972|-42.348723679948|-42.348723679948|-42.348723679948|-42.642487129516|-42.642487129516|-42.642487129516|-42.642487129516||-42.642487129516|-42.642487129516|-43.469428363715||37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.891524674872||37.891524674872|37.891524674872|37.891524674872|37.891524674872|37.848896903216|37.848896903216|37.848896903216|37.848896903216|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779||-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779||-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-42.642597037779|-43.488996327174||-44.696105122845|-44.904659608715|-44.904659608715|-44.904659608715|-44.904659608715|-44.904659608715|-44.904659608715|-44.904659608715|-44.904659608715|-44.904659608715|-45.357954400241|-46.38865324262|-46.38865324262|-46.38865324262|-47.37508046438||-47.37508046438|-47.37508046438|-47.37508046438|-47.37508046438|-47.37508046438|-47.37508046438|-47.37508046438|-47.37508046438||-47.37508046438|40.83164163464|40.83164163464|40.83164163464|40.83164163464|40.83164163464|40.83164163464|40.83164163464|40.83164163464|40.83164163464|40.83164163464|40.83164163464|40.193489984601|39.559433994392|38.967317186407|38.967317186407|38.967317186407|38.967317186407|38.967317186407|38.967317186407|38.967317186407|38.967317186407|38.967317186407|38.967317186407||38.967317186407|38.967317186407|38.967317186407|38.866439449703|38.866439449703|37.982156342837|36.344064468115|35.116222759698|35.116222759698|35.116222759698|35.116222759698|35.116222759698|35.116222759698|35.116222759698|35.116222759698|32.559694286424|30.032992888643|29.803326237151|-33.246586545909|-33.246586545909|-33.246586545909|-33.246586545909|-33.351761747957|-33.940847531028|-34.220386230358|-34.564317186021|-34.76312982522|-35.292367532105|-35.491517148912|-35.835020580226|-36.116687499079|-36.510208883322||-36.522454569116|-36.705507196071|-36.743059211796|-36.743059211796|-36.743059211796|-36.743059211796|-36.743059211796|-37.264509896245|-37.471677916807|-37.996308372597|-38.076454213571|-38.161056157629|-38.161056157629|-38.224358224968|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323|33.805102982323||32.244560310355|31.783328004616|31.783328004616|31.783328004616|31.783328004616|31.783328004616|31.783328004616|31.783328004616|31.783328004616|31.783328004616||31.783328004616|31.783328004616|31.783328004616|30.923141210099||29.995157154423|26.272398957524||23.533220724832|-28.673222925423
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-3684.8899274713|-3684.8899274713|-3684.8899274713|-3684.8899274713|-3684.8899274713|-3684.8899274713||-3684.8899274713|-3684.8899274713|-3684.8899274713|-3718.7344783596|-3718.7344783596|-3729.1271493492|-3766.4552283351|-3800.9446927248|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124|-3840.1600082124||-3894.0027652013|-3925.5336035873|-3938.6735406613||-3970.5688288329|-3970.5688288329|-4044.5458775226|3781.4450598108|3781.4450598108|3781.4450598108|3781.4450598108|3781.4450598108|3781.4450598108|3781.4450598108|3781.4450598108|3781.4450598108|3781.4450598108|3710.8112019816|3665.6839805521|3665.6839805521|3638.6793848583|3613.6936741481|3604.3619793165||3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3604.3619793165|3579.574386198|3544.868797707|3535.6145412591|3535.6145412591||3492.4883520501|3479.7828941807|3479.7828941807|3453.1198959864|3439.5054779623|3367.6393331526|-3568.9444127186|-3568.9444127186||-3568.9444127186|-3568.9444127186|-3568.9444127186|-3568.9444127186|-3568.9444127186|-3568.9444127186|-3568.9444127186|-3580.6827703166|-3583.78917839|-3607.3907537667|-3632.0397345454|-3636.2357863222|-3636.9037491254|-3705.0376129605||-3785.6527947825|-3792.4808342635|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859||3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859|3618.3860674859||3618.3860674859|3618.3860674859|3575.1568284565|3574.7074680983|3574.7074680983|-3775.1828020008|-3775.1828020008|-3775.1828020008|-3775.1828020008|-3775.1828020008|-3775.1828020008|-3775.1828020008|-3826.2336444757|3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398||3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398|3619.1399718398|3578.8443806032|3514.5564835858|3514.5564835858|3514.5564835858|3514.5564835858|3514.5564835858|3514.5564835858|3508.996068459|3490.2321917221|3490.2321917221|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3478.4389857856|3412.1849462288|3395.4231619385|3395.4231619385|3393.6979088813||3393.3949204584|3357.3706169415|3357.3706169415|3357.3706169415|3357.3706169415|3357.3706169415|3357.3706169415|3357.3706169415|3351.1174443882|3289.0859750823|3289.0859750823|3289.0859750823|3289.0859750823|3289.0859750823|3289.0859750823|3289.0859750823|3249.0113287402|3249.0113287402|3249.0113287402|3216.2682027235|3202.4347631653|3202.4347631653|3202.4347631653|3164.3941351794|3098.049106905|3055.3267257712|2990.4770287432|-3381.088674367|-3381.088674367|-3478.1511936326|3184.5160836815|3184.5160836815|3184.5160836815|3184.5160836815|3184.5160836815|3184.5160836815|3131.7567352321|3108.9852396676|3098.5141307721|3080.1379746209|3061.0410056043|3061.0410056043||3061.0410056043|3061.0410056043|3061.0410056043|3061.0410056043|3061.0410056043|3061.0410056043|3061.0410056043|3061.0410056043|2984.1843828546|2967.3988646474||2967.3988646474|2868.926581379|-2937.6330240768|-2937.6330240768||-2937.6330240768|-2937.6330240768||-2937.6330240768|-2937.6330240768
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|6545.6338608838|6545.6338608838|6545.6338608838|6545.6338608838|6545.6338608838|6545.6338608838||6545.6338608838|6443.6207031793|6443.6207031793|6435.1090224128|6412.5653393075|6412.5653393075|6412.5653393075|6412.5653393075|6412.5653393075|6271.0031547861|6237.5481287988|6214.115022051|6214.115022051|6049.4611356122|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329|-6423.0167724329||-6455.2518717137|-6460.7159739961|-6543.1092473654||6091.0520050413|6091.0520050413|6091.0520050413|6091.0520050413|6091.0520050413|6091.0520050413|5964.443796834|5958.9202087925|5958.9202087925|5958.9202087925|5958.9202087925|5958.9202087925|5958.9202087925|5958.9202087925|5958.9202087925|5958.9202087925|5898.1223891097|5897.164691808|5897.164691808||5897.164691808|5897.164691808|5897.164691808|5897.164691808|5897.164691808|5897.164691808|5897.164691808|5897.164691808|5897.164691808|5602.9941888145|5524.2881553671|5524.2881553671|5524.2881553671|5524.2881553671|5495.4283269269|5282.6954826098|-5521.1239476073|-5521.1239476073|-5521.1239476073||-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073||-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|-5521.1239476073|5154.4184354602|5154.4184354602|5154.4184354602||5154.4184354602|5154.4184354602|5129.9456140531|5112.5978556753|5060.9978344308|4969.5835855655|4925.584300802|4879.116155622|4838.8604200307|4838.8604200307|4838.8604200307|4838.8604200307|4838.8604200307|4838.8604200307|4838.8604200307||4798.1889830625|4798.1889830625|4746.9533080896|4746.9533080896|4746.9533080896|4746.9533080896|4746.9533080896|4746.9533080896||4746.9533080896|4746.9533080896|4746.9533080896|4746.9533080896|4746.9533080896|4746.9533080896|4723.1101362362|4723.1101362362|4723.1101362362|4723.1101362362|4687.2167746374|4637.9074459947|4530.1591612396|4530.1591612396|4527.5170534959|4527.5170534959|4527.5170534959|4527.5170534959|4527.5170534959|4464.1942412975|4340.6705543353|4340.6705543353|4340.6705543353|4340.6705543353||4340.6705543353|4340.6705543353|4340.6705543353|4340.6705543353|4250.4559978725|4141.8936623764|4141.8936623764|3850.8040476057|-4387.1504156892|-4387.1504156892|-4387.1504156892|-4387.1504156892|-4436.7939316423|-4436.7939316423|-4436.7939316423|-4436.7939316423|-4562.3987478317|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741||4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4176.4985983741|4090.6233883844|4048.4092607483|3982.3518695814|3888.5244297432|3753.1057774608|3753.1057774608|3656.014679492|3651.3890624328|3651.3890624328|3651.3890624328|3587.1934271172|3570.6898267882|3443.7637344087|3369.4247929742|3369.4247929742|3276.3553065382|3200.6196928116|3080.9997454851|2964.3830993671|2903.0172458245|2812.5413516974|2792.2931929667|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035||2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2767.0667647035|2738.665762865|2723.9487135195||2723.9487135195|2723.9487135195|2723.9487135195|2723.9487135195||2723.9487135195|2723.9487135195||2723.9487135195|2723.9487135195
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-911.98892451942|-912.43506381762|-912.43506381762|-928.98897200439|-961.77106847602|869.04802304784||869.04802304784|869.04802304784|869.04802304784|866.51726681965|844.41511380272|844.41511380272|844.41511380272|844.41511380272|830.59177480359|830.21028227959|815.0697675828|805.86922011153|786.18065471108|786.18065471108|786.18065471108|776.09241379031|763.8435180067|763.8435180067|763.8435180067|763.8435180067|763.8435180067|752.30943122164|-806.88198460193|-806.88198460193|-806.88198460193|-806.88198460193|-806.88198460193|-806.88198460193|-806.88198460193||-806.88198460193|-806.88198460193|-815.58243990803||750.17383815861|750.17383815861|750.17383815861|750.17383815861|750.17383815861|746.29594349438|740.75382067952|727.27924926847|716.726957195|704.73828577223|702.26753567791|685.55561689907|681.79997328973|681.79997328973|681.79997328973|679.72217558994|673.92465039507|668.88575724778|666.78694639401||658.4109060508|658.4109060508|658.4109060508|658.4109060508|658.4109060508|658.4109060508|647.73434005644|627.93816985981|625.80906677131|621.94896104473|617.50666830071|617.50666830071|617.50666830071|608.52689300122|604.35207552978|601.03836640766|601.03836640766|601.03836640766|601.03836640766||601.03836640766|601.03836640766|596.96279193064|596.96279193064|592.28089280813|591.42876843047|587.82920274284|579.32689464917||568.7604466371|560.38940142837|559.86323398183|553.07026676149|549.37195469385|549.37195469385|541.43546249078|530.28664940382|528.88515990073|519.15295815793|-562.78811888648|-562.78811888648|-562.78811888648|-573.97565984674||531.95517748023|531.95517748023|531.95517748023|531.95517748023|531.95517748023|529.31132187474|529.25705278833|526.50226527805|523.20529610973|510.4391900948|507.51702408427|507.51702408427|507.51702408427|507.51702408427|507.51702408427||507.51702408427|507.51702408427|507.51702408427|507.51702408427|507.51702408427|507.51702408427|507.51702408427|507.51702408427||507.51702408427|507.51702408427|507.51702408427|507.51702408427|507.51702408427|507.51702408427|503.53282827397|489.66144534239|487.7413066715|487.7413066715|478.52366594142|-509.38342385372|-509.38342385372|-509.38342385372|-509.38342385372|-509.38342385372|-509.38342385372|-509.41117911011|-509.41117911011|-509.41117911011|-509.41117911011|-509.41117911011|-509.41117911011|-509.41117911011||-509.41117911011|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|478.26772375016|471.06289426587|471.06289426587|471.06289426587|471.06289426587||471.06289426587|471.06289426587|471.06289426587|471.06289426587|471.06289426587|471.06289426587|471.06289426587|471.06289426587|471.06289426587|471.06289426587|471.06289426587|463.34765181831|463.31386144318|463.31386144318|463.31386144318|463.31386144318|458.67652254809|457.08224286756|448.8330479697|441.93776285869|441.93776285869|441.93776285869|441.93776285869|439.62529206521|439.23646977792|439.23646977792|439.23646977792|439.23646977792|439.23646977792|439.23646977792|439.23646977792|439.23646977792|421.86552400997|405.28367768308|405.28367768308|404.88230805236|404.88230805236|404.88230805236|400.23035584376|398.02295205532|398.02295205532|396.27550567453||395.44776814585|391.53507384077|391.53507384077|391.53507384077|391.53507384077|391.53507384077|391.53507384077|391.53507384077|389.55008950515|383.76955779707||378.06061536642|376.47845270206|373.12605923601|362.265082772||345.05564481177|341.14365096295||341.14365096295|341.14365096295
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1114.2449330856|-1130.0110462561|-1132.2457299398|-1132.2457299398|-1161.5174994123|-1179.762499347||-1198.0611225926|-1211.9387500378|-1229.6082818345|-1255.5634080388|-1261.9398658513|-1261.9398658513|-1270.2665176125|-1296.7836184736|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615|-1296.8924469615||-1296.8924469615|-1296.8924469615|-1296.8924469615||-1315.5553033788|-1315.5553033788|-1315.5553033788|-1339.4086365125|-1349.2510941585|-1349.2510941585|-1362.1942902759|-1366.4068960762|-1366.4068960762|-1366.4068960762|-1366.4068960762|-1366.4068960762|-1366.4068960762|-1366.4068960762|-1366.4068960762|-1366.4068960762|-1366.4068960762|-1366.4068960762|-1366.4068960762||-1366.4068960762|-1366.4068960762|-1366.4068960762|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1255.6861481156|1250.2244903314|1250.2244903314|1250.2244903314||1250.2244903314|1250.2244903314|1250.2244903314|1250.2244903314|1250.2244903314|1250.2244903314|1241.4876681449|1241.4876681449||1241.4876681449|1241.4876681449|1241.4876681449|1229.2071095707|1214.2565431862|1182.2086590958|1142.1388122982|-1281.3451412225|-1281.3451412225|-1281.3451412225|-1281.3451412225|-1281.9874918462|-1281.9874918462|1185.7899868369||1185.7899868369|1185.7899868369|1185.7899868369|1185.7899868369|1185.7899868369|1180.9840927565|1180.9840927565|1165.9684024877|1146.4121640597|1145.3837621809|1145.3837621809|1145.3837621809|1145.3837621809|1145.3837621809|1145.3837621809||1123.9708224536|1118.2168500043|1118.2168500043|1107.2169288778|1107.2169288778|1107.2169288778|1107.2169288778|1100.6966373949||1100.6966373949|1092.2740415499|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1161.6974353383|-1173.8888333186|-1174.3556481318|-1189.3729138856|-1199.6115804783|-1204.98601747|-1204.98601747|-1204.98601747|-1217.7739235379|1132.316152498||1132.316152498|1132.316152498|1132.316152498|1132.316152498|1132.316152498|1132.316152498|1132.316152498|1132.316152498|1132.316152498|1132.316152498|1132.316152498|1132.316152498|1132.316152498|1116.7299896985|1116.7299896985|1116.7299896985|1116.7299896985|1116.7299896985|1116.7299896985|1116.7299896985|1116.7299896985|1116.7299896985|1116.7299896985|1116.7299896985|1116.7299896985|1099.8610942396|1080.3095613622|1067.714752425|1039.9358147708|1039.9358147708|1039.9358147708|1027.0243797051||1027.0243797051|1027.0243797051|1027.0243797051|1027.0243797051|1027.0243797051|1027.0243797051|1006.9284896572|970.9316151627|949.36519286046|949.36519286046|949.36519286046|949.36519286046|949.36519286046|949.36519286046|949.36519286046|949.36519286046|943.34930789272|943.34930789272|943.34930789272|943.34930789272|943.34930789272|943.34930789272|937.89280648046|937.89280648046|937.41882457096|937.41882457096|937.41882457096|937.41882457096|937.41882457096|937.41882457096|937.41882457096|937.41882457096|937.41882457096|923.05213102267|923.05213102267|923.05213102267|923.05213102267|923.05213102267|923.05213102267|923.05213102267|923.05213102267|923.05213102267||911.02737865366|-975.68799176964|-975.68799176964|-975.68799176964|-975.68799176964|-975.68799176964|-975.68799176964|-975.68799176964|-975.68799176964|-975.68799176964||-975.68799176964|-975.68799176964|-975.68799176964|-975.68799176964||-975.68799176964|-975.68799176964||-975.68799176964|-975.68799176964
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1218.2795602161|1218.2795602161|1218.2795602161|1218.2795602161|1218.2795602161|1218.2795602161||1218.2795602161|1218.2795602161|1218.2795602161|1218.2795602161|1218.2795602161|1218.2795602161|1218.2795602161|1212.6045067397|1212.154401206|1209.7610140896|1204.6650591433|1204.6650591433|1204.6650591433|1200.8695427113|1196.8676496203|1196.8676496203|1196.8676496203|1196.8676496203|1184.8512892917|1157.9114405318|1157.9114405318|1153.2971558751|1143.8207330904|1127.1552321339|1121.5852405654|1120.2047716894|1119.3942787002|1119.3942787002|1119.3942787002||1119.3942787002|1119.3942787002|1119.3942787002||1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1119.3942787002|1107.1119901682|1099.6088627737|1090.7820575415|1085.1534580322|-1168.1556325976|-1168.1556325976||-1168.1556325976|-1168.1556325976|-1168.1556325976|-1168.1556325976|-1168.1556325976|-1168.1556325976|-1168.1556325976|-1168.1556325976|-1168.1556325976|-1168.1556325976|1103.513559263|1103.513559263|1102.2625701969|1102.2625701969|1102.2625701969|1102.2625701969|1095.6983608742|1083.2871598689|1081.7047364073||1081.7047364073|1081.7047364073|1081.7047364073|1070.321363749|-1129.0463157017|-1129.0463157017|-1129.0463157017|-1129.0463157017||-1129.0463157017|-1129.0463157017|-1129.0463157017|-1129.0463157017|-1129.0463157017|-1129.0463157017|-1129.4136518125|-1129.4136518125|-1129.4136518125|-1129.4136518125|-1129.4136518125|-1144.8934917057|-1150.5305493236|-1152.2517285393||-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1152.2517285393|-1153.7219451674|-1153.7219451674||-1153.7219451674|-1153.7219451674|-1158.5119025806|-1158.5119025806|-1159.2787348009|-1174.0248798081|-1174.0248798081|-1174.0248798081||-1174.0248798081|-1174.0248798081|-1174.0248798081|-1174.0248798081|-1174.0248798081|-1174.0248798081|-1174.0248798081|-1176.0686111093|-1176.0686111093|-1176.7092426998|-1176.7092426998|-1176.7092426998|-1187.6391759165|-1198.3151759315|1132.6631565646|1132.6631565646|1132.6631565646|1132.6631565646|1132.6631565646|1123.7190726152|1120.464584217|1120.464584217|1117.1490307489|1107.1971384466||1107.1971384466|1107.1971384466|1107.1971384466|1090.5640812384|1080.43735806|1075.1132295928|1075.1132295928|1073.631425893|1071.731559369|1067.6289515993|1058.7276640491|1047.5685253757|1037.7700412161|1029.1072289554|1026.4458373484|1009.9009466632|1003.853794361|1003.300846816|992.02003309449|992.02003309449|992.02003309449|992.02003309449|992.02003309449|992.02003309449|992.02003309449|992.02003309449|992.02003309449|992.02003309449|983.30227472739|979.23871512151|979.23871512151|979.23871512151||961.95800161071|961.9061210388|953.58235250514|945.26926767607|939.60638691975|939.60638691975|939.60638691975|939.60638691975|932.8688044768|914.26087392497|906.67816897153|903.01408016151|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-938.21113663079|-948.98681047627|-957.88033737814|-959.94322431426|-959.94322431426|-962.26970670334|-986.0469037969|947.82458219259|947.82458219259|947.82458219259|947.82458219259|945.28677738739|941.97863503113|938.6556909417||934.32447056549|934.32447056549|934.32447056549|934.32447056549|934.32447056549|934.32447056549|934.32447056549|934.32447056549|927.27940034621|924.5804914871||923.58940107725|914.66600187511|908.82333202595|905.25038126039||899.02877445273|891.88419871918||885.20577743972|880.46808251765
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3688.2967431588|3688.2967431588|3688.2967431588|3688.2967431588|3688.2967431588|3688.2967431588||3688.2967431588|3688.2967431588|3688.2967431588|3688.2967431588|3688.2967431588|3688.2967431588|3688.2967431588|3688.2967431588|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3670.5696087948|3638.3857198414|3613.406573669|3613.406573669|3613.406573669|-3882.6804341372|-3882.6804341372|-3882.6804341372||-3882.6804341372|-3882.6804341372|-3953.9477832645||-3961.248169021|-3961.248169021|-3990.2312555095|-4032.0680942293|-4092.3671912878|-4094.7337569507|-4094.7337569507|-4094.7337569507|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536||3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3854.7194851536|3764.2994279484|3684.3577221345|3657.5627908079|3657.5627908079|3657.5627908079||3657.5627908079|3651.6919463838|3621.7250977862|3621.7250977862|3621.7250977862|3616.0556370802|3601.892412511|3518.0194828681||3417.5437830479|3352.2706872601|3352.2706872601|3326.6590806796|3297.279471697|3274.2381771025|-3488.8043541385|-3488.8043541385|-3488.8043541385|-3525.6443707414|-3525.6443707414|-3525.6443707414|-3525.6443707414|3342.9047305486||3342.9047305486|3342.9047305486|3342.9047305486|3342.9047305486|3335.8496165166|3323.3536965543|3323.3536965543|3323.3536965543|3294.643050425|3283.3870901733|3283.3870901733|3283.3870901733|3283.3870901733|3283.3870901733|3283.3870901733||3283.3870901733|3283.3870901733|3283.3870901733|3283.3870901733|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086||-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086||-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3462.2224663086|-3483.8027403429|-3526.5779959974|-3626.6755565335|-3729.9219156533|-3729.9219156533|-3729.9219156533||-3729.9219156533|-3729.9219156533|-3729.9219156533|-3729.9219156533|-3729.9219156533|-3729.9219156533|-3729.9219156533|-3729.9219156533|-3729.9219156533|-3744.4297855586|3537.9937279847|3537.9937279847|3537.9937279847|3537.9937279847|3537.9937279847|3537.9937279847|3521.3224254179|3521.3224254179|3521.3224254179|3521.3224254179|3504.2850686945|3504.2850686945|3497.8834612013|3471.7951351499|3471.7951351499|3471.7951351499|3471.7951351499|3471.7951351499|3471.7951351499|3471.7951351499|3471.7951351499|3471.7951351499|3471.7951351499|3388.7751257525|3236.3002563699|3217.8975152185|3217.8975152185|3204.6582634372|3175.1758075734|3170.5758620391|3169.0850350574|3169.0850350574||3098.8695213745|3081.0170171864|3081.0170171864|3081.0170171864|3081.0170171864|3081.0170171864|3081.0170171864|3081.0170171864|3040.8549811186|3021.7498922151||2966.3359669361|2883.8288630019|2828.5856899224|-3053.2256521683||-3053.2256521683|-3053.2256521683||-3053.2256521683|-3053.2256521683
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-464.6860443503|-467.67618310786|-476.65130846077|-477.7664150904|-477.7664150904|-483.64403090045||-483.64403090045|-490.33503908101|-494.79172697116|-494.79172697116|-499.08248763668|-500.87335003229|-500.87335003229|-500.87335003229|-500.87335003229|-500.87335003229|-501.39025470274|-501.39025470274|-501.39025470274|-501.39025470274|-501.39025470274|-506.50305230371|-511.08672308648|-518.54914829162|-524.47681142917|-527.75757028913|-533.16120616436|-541.61244044304|-546.56157099039|-546.56157099039|-546.56157099039|-548.06502957108|-548.06502957108|-548.06502957108|-548.06502957108||-550.41392310198|-555.32659851772|-558.34343059044||-563.21770675956|-565.26132083798|-578.15148794281|519.18196790678|519.18196790678|519.18196790678|519.18196790678|519.18196790678|519.18196790678|519.18196790678|519.18196790678|519.18196790678|519.18196790678|519.18196790678|519.18196790678|492.68275703835|477.68425683335|-530.81201898918|-530.81201898918||-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918|-530.81201898918||-530.81201898918|-530.81201898918|-532.03556275219|-534.76452366346|-536.10225970474|-537.53583258751|-546.47872288098|-551.93190820868||-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768|-552.0068870768||-552.0068870768|-552.0068870768|-552.0068870768|-553.8215442482|-557.6555958284|-557.6555958284|-566.09228844048|-566.09228844048|-566.09228844048|-566.09228844048|-566.09228844048|508.11819596279|508.11819596279|508.11819596279|508.11819596279||508.11819596279|508.11819596279|508.11819596279|508.11819596279|508.11819596279|508.11819596279|508.11819596279|508.11819596279||508.11819596279|508.11819596279|508.11819596279|508.11819596279|508.11819596279|508.11819596279|490.78967438791|489.35781652607|489.35781652607|489.35781652607|489.35781652607|489.35781652607|488.60163083971|488.60163083971|488.60163083971|488.60163083971|488.60163083971|488.60163083971|488.60163083971|485.32680051526|479.53813677586|467.25902187335|465.32804730348|465.32804730348||465.32804730348|465.32804730348|458.12004781224|451.13338984889|439.07875463081|431.05465507601|431.05465507601|431.05465507601|431.05465507601|431.05465507601|423.26628918222|416.14585923676|409.73986021152|399.58038463715|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|394.56896964598|386.66462853449||386.66462853449|386.66462853449|386.33192738216|386.33192738216|386.33192738216|382.97892182747|382.97892182747|375.44046055917|-407.55185147682|-407.55185147682|-407.55185147682|-407.55185147682|-407.61872081137|376.99185967084|376.99185967084|376.99185967084|376.99185967084|376.99185967084|376.99185967084|376.99185967084|376.99185967084|376.99185967084|376.99185967084|374.51822270333|374.51822270333|374.51822270333|374.51822270333|372.62023659745|371.44748646461|369.2111065834|368.36966133437|368.36966133437|368.36966133437|368.36966133437|364.94129308419|362.72088934268|359.25931131934|358.8361114507|358.8361114507|358.8361114507|356.71235656795|354.91928948359||-378.62463724227|-378.62463724227|-378.62463724227|-378.62463724227|-378.62463724227|-378.62463724227|-378.62463724227|-378.62463724227|-378.62463724227|-378.62463724227||-378.62463724227|-378.62463724227|-378.62463724227|-378.62463724227||-378.62463724227|-378.62463724227||-378.62463724227|-378.62463724227
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1948.314804453|-1948.314804453|-1948.314804453|-1977.213633637|-1988.0262375176|-1988.0262375176||-1988.0262375176|-1988.0262375176|-2012.873533494|-2031.109502005|-2036.4807647036|-2036.4807647036|-2036.4807647036|-2054.1633797187|-2054.1633797187|-2054.1633797187|-2069.3649233202|-2073.4394574766|-2073.4394574766|-2073.4394574766|-2073.4394574766|-2097.2216641776|-2108.8351607182|-2119.1279075254|-2146.5282482162|-2214.406447942|1856.3309800821|1856.3309800821|1856.3309800821|1855.1768586083|1855.1768586083|1853.1604445692|1845.213583184|1845.213583184|1845.213583184||1845.213583184|1845.213583184|1845.213583184||1845.213583184|1845.213583184|1845.213583184|1845.213583184|1845.213583184|1845.213583184|1845.213583184|1845.213583184|1845.213583184|1845.213583184|1845.213583184|1736.8623806708|1736.8623806708|1736.8623806708|1736.8623806708|1711.7693172818|1641.8798213939|1637.5099493766|1637.5099493766||1637.5099493766|1625.8667796433|1625.8667796433|1625.8667796433|1598.267059205|1598.267059205|1598.267059205|1598.267059205|1598.267059205|1598.267059205|1598.267059205|1598.267059205|1598.267059205|1598.267059205|1576.8467270246|1568.4240233286|1568.4240233286|1568.4240233286|1568.4240233286||1568.4240233286|1568.4240233286|1568.4240233286|1568.4240233286|1568.4240233286|1568.4240233286|1568.4240233286|1568.4240233286||1568.4240233286|1568.4240233286|1568.4240233286|1568.4240233286|1566.5044757904|1565.146595008|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702||-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1698.662654702|-1702.9251664658|-1705.7890507016|-1705.7890507016|-1705.7890507016|-1705.7890507016||-1705.7890507016|-1705.7890507016|-1705.7890507016|-1705.7890507016|-1705.7890507016|-1705.7890507016|-1705.7890507016|-1705.7890507016||-1705.7890507016|-1705.7890507016|-1705.7890507016|-1720.0850698985|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579||1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1568.131549579|1546.7954457029|1546.7954457029|1546.7954457029|1546.7954457029|1546.7954457029|1546.7954457029|1523.137564903|1523.137564903|1523.137564903|1510.1591022186|1510.1591022186|1510.1591022186|1510.1591022186|1510.1591022186|1503.576825002|1456.8825616342|1441.2223029117||1436.1969408437|1433.3267906161|1433.3267906161|1433.3267906161|1433.3267906161|1421.5163632582|1421.5163632582|1417.2765499961|1415.040567704|1405.6562930457|1405.6562930457|1385.6708241958|1378.5519385422|1378.5519385422|1378.5519385422|1377.9594697322|1377.9594697322|1377.9594697322|1358.91043105|1331.3699681481|1319.3805106701|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1312.6959380421|1287.9954867134|1276.7144540956|1262.0076711631|1251.2557430241|1236.5000425913|1236.5000425913|1236.5000425913|1229.0278454465||1217.7698784583|1212.4803866008|1186.0059783303|1184.4159359974|-1295.9520682095|-1295.9520682095|-1295.9520682095|-1295.9520682095|-1295.9520682095|-1295.9520682095||-1295.9520682095|-1295.9520682095|-1295.9520682095|-1295.9520682095||-1295.9520682095|-1295.9520682095||-1295.9520682095|-1295.9520682095
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-2923.6583488031|-2958.1180756588|-2958.1180756588|-3002.8923307016|-3044.2025788177|-3058.9731632133||-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133||-3058.9731632133|-3058.9731632133|-3058.9731632133||-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3058.9731632133|-3061.9833476568|-3061.9833476568|-3067.9422507964|-3067.9422507964|-3109.8748261887|-3156.4386089597|-3179.4103201152|-3179.4103201152|-3179.4103201152|-3203.4045609664|-3203.4045609664||-3215.1586889101|-3215.1586889101|-3311.3736544531|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149||-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149||-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3318.9531974149|-3329.3034658776|-3366.2483442477|-3379.2428304255|-3379.2428304255|-3379.2428304255|-3379.2428304255|-3424.3392153382||3111.1434536169|3111.1434536169|3111.1434536169|3111.1434536169|3111.1434536169|3111.1434536169|3111.1434536169|3105.5288048001|3098.8626259931|3001.7444705045|2993.0117972397|2993.0117972397|2993.0117972397|2993.0117972397|2993.0117972397||2993.0117972397|2993.0117972397|2993.0117972397|2969.6131514469|2918.3927571514|2918.3927571514|2918.3927571514|2918.3927571514||2918.3927571514|2906.5523371765|2906.5523371765|2906.5523371765|2906.5523371765|2906.5523371765|2867.6150748731|2867.6150748731|2867.6150748731|2867.6150748731|2867.6150748731|2867.6150748731|2867.6150748731|2867.6150748731|2785.9333080187|2783.9272565359|2783.9272565359|2715.8330194149|2687.5561245452|2671.2344661831|2610.6549542876|2595.4611254237|2522.0986110394|2415.7067493537||2401.6573954573|2401.6573954573|2401.3775612503|2384.6584447921|2382.7472978481|2382.7472978481|2382.7472978481|2382.7472978481|2382.7472978481|2375.5880419276|2375.5880419276|2326.3812309395|2291.2818256099|2241.5075433209|2231.3111158426|2209.9243706383|2209.9243706383|2209.9243706383|2209.9243706383|2209.9243706383|2209.9243706383|2188.8604118204|2154.8677109906|2154.8677109906|2144.619749408|2112.2687572765|2112.2687572765|2112.2687572765|2112.2687572765|2112.2687572765|2112.2687572765|2081.4519921973||2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2081.4519921973|2060.6453033908|2060.6453033908|2060.6453033908|2060.6453033908|2005.2170037676|1974.4911152973|1963.0234533034|1958.9665558931|1958.9665558931|1958.9665558931|1958.9665558931|1958.9665558931|1958.9665558931|1958.9665558931|1956.4072300722|1952.6053142667|1952.6053142667|1952.6053142667|1952.6053142667|1952.6053142667|1952.6053142667|1936.3587557607|1919.6319616959|1880.6716485207|1854.7684793676|1849.6625501513||1849.6625501513|1849.6625501513|1849.6625501513|1849.6625501513|1849.6625501513|1849.6625501513|1849.6625501513|1838.6954444926|-1989.5933807298|-1989.5933807298||-1989.5933807298|-1989.5933807298|-1989.5933807298|-1989.5933807298||-1989.5933807298|-1989.5933807298||-1989.5933807298|-1989.5933807298
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-333.23463368588|-333.23463368588|-333.41348526405|-338.48999651192|317.48352512908|317.48352512908||317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|317.48352512908|314.29281112432|309.32534569369|-342.91954597833|-342.91954597833|-342.91954597833|-342.91954597833||-342.91954597833|311.00509080598|311.00509080598||311.00509080598|311.00509080598|311.00509080598|311.00509080598|311.00509080598|311.00509080598|306.56677637839|301.34756256356|301.34756256356|299.2222893637|298.61115266286|298.61115266286|294.15683154488|293.38066839761|293.38066839761|285.58129008154|283.99585922977|283.99585922977|283.99585922977||283.99585922977|283.99585922977|283.99585922977|283.99585922977|277.92559404467|277.92559404467|277.92559404467|277.92559404467|277.92559404467|277.92559404467|277.92559404467|277.92559404467|277.92559404467|277.92559404467|277.92559404467|273.70067225666|268.90175688967|268.90175688967|268.11823032042||268.11823032042|268.11823032042|267.15359738293|266.46987421649|266.46987421649|259.82764988627|256.90697833302|256.90697833302||253.0049732129|251.15944854268|251.15944854268|251.15944854268|251.15944854268|244.65493807802|-264.66463175785|-264.66463175785|-264.66463175785|-264.66463175785|-264.66463175785|-264.66463175785|-264.66463175785|-269.78014724533||-271.62035422141|-271.62035422141|-271.62035422141|-271.62035422141|-271.62035422141|-271.62035422141|-271.62035422141|-271.62035422141|-271.62035422141|-271.62035422141|-271.62035422141|-273.86683910677|-273.86683910677|-273.86683910677|-274.718199471||-274.718199471|-274.718199471|-274.718199471|-274.718199471|-274.718199471|-275.15355123786|-278.53449900181|259.5743890613||259.5743890613|259.5743890613|259.5743890613|259.5743890613|259.5743890613|259.5743890613|257.18821651071|256.5563465923|253.65752515012|253.65752515012|252.01669257674|251.02089599444|251.02089599444|251.02089599444|251.02089599444|251.02089599444|251.02089599444|251.02089599444|251.02089599444|247.35931803202|246.28464284914|246.28464284914|245.43849612361|244.92416051034||244.92416051034|244.92416051034|243.51574169931|240.8758315702|240.12590701268|240.03770272435|240.03770272435|240.03770272435|240.03770272435|240.03770272435|240.03770272435|240.03770272435|240.03770272435|237.56743681913|237.56743681913|237.56743681913|237.56743681913|237.56743681913|237.56743681913|237.56743681913|237.56743681913|237.56743681913|236.31937729524|236.00764567771|234.68626517629|232.06251821888|231.66051123335|231.66051123335|224.88391137337|221.61007051379|221.61007051379|217.43340947794||215.10657286828|214.34502682285|214.34502682285|214.34502682285|214.34502682285|209.72779978201|201.48367032393|200.90139506695|200.90139506695|200.90139506695|200.90139506695|200.90139506695|200.90139506695|200.90139506695|200.90139506695|200.90139506695|199.92950085501|199.92950085501|199.87222173308|199.87222173308|196.09691998798|195.7048273143|195.7048273143|195.7048273143|193.1331171647|193.1331171647|192.65794611768|192.65794611768|192.65794611768|192.65794611768|186.79772197755|185.63860357604|185.63860357604|185.63860357604|185.63860357604|185.63860357604|185.63860357604|185.63860357604|185.63860357604|185.63860357604|185.63860357604|185.63860357604||185.63860357604|184.05122246568|182.2763615165|180.51262288997|178.56402255108|177.4109278844|177.4109278844|177.4109278844|177.28714361966|175.70942603757||175.70942603757|175.70942603757|172.82991019013|-182.85848333953||-182.85848333953|-182.85848333953||-182.85848333953|-182.85848333953
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-157.9058447954|-157.9058447954|-157.9058447954|-162.30649557345|-162.94725183705|-162.94725183705||-162.94725183705|-162.94725183705|-162.94725183705|-162.94725183705|-162.94725183705|-162.94725183705|-165.43505096212|150.36645218386|150.36645218386|150.36645218386|150.36645218386|150.36645218386|150.36645218386|150.36645218386|146.79605120038|140.71783212396|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542|-154.36521047542||-154.36521047542|-154.36521047542|-157.02523521792||-157.51023254062|-157.51023254062|-157.51023254062|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913|148.4455200913||148.4455200913|148.4455200913|148.4455200913|148.4455200913|147.3354509534|147.3354509534|147.3354509534|147.3354509534|147.3354509534|147.3354509534|147.3354509534|147.3354509534|147.3354509534|147.3354509534|143.80883557946|142.30070788367|142.30070788367|142.30070788367|142.30070788367||142.30070788367|142.30070788367|142.30070788367|142.30070788367|142.30070788367|142.30070788367|142.30070788367|142.30070788367||141.74800859009|-149.98339371865|-149.98339371865|-149.98339371865|-149.98339371865|-149.98339371865|-149.98339371865|-149.98339371865|-149.98339371865|-149.98339371865|-149.98339371865|-150.04462848702|-150.04462848702|139.92613637332||139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332||139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332||139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|139.92613637332|137.70404346655|136.61560046088|135.98465054993|135.98465054993|135.98465054993|135.98465054993|135.98465054993|135.98465054993|135.98465054993|133.04961240031|132.59766912139|132.59766912139|130.46408154872|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551||-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|-137.6745577551|127.47798479695|126.93997606093|126.93997606093|126.93997606093|126.71386330717|125.74040130105|123.27544682254|121.38382776831|-126.71122153013||-126.71122153013|-126.71122153013|-126.71122153013|-127.94024343192|-128.5029048277|-128.5029048277|-128.5029048277|-128.86512660667|-128.86512660667|-128.86512660667|-129.63347519421|-130.50386480251|-130.55985020442|-131.04056778843|-131.04056778843|-131.04056778843|-131.04056778843|-131.04056778843|-131.04056778843|-131.04056778843|-131.04056778843|-131.04056778843|-131.04056778843|-131.04056778843|-131.04056778843|-133.08951696748|-134.47724039681|-134.49693640213|-135.1799299291|-136.13204829441|-136.13204829441|-136.13204829441|-136.13204829441|-137.00227130504|-138.61669572896|-138.61669572896|-139.49716090059|-139.49716090059|-144.19531339546|131.34672618383|129.65469270805|128.73854558843||127.94282317578|127.05869648655|126.43188447643|126.0020926759|124.70975618666|124.70975618666|124.70975618666|124.70975618666|124.70975618666|124.70975618666||124.70975618666|124.70975618666|124.70975618666|124.70975618666||124.70975618666|124.70975618666||124.70975618666|-133.06936685907
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-425.43379565942|-425.43379565942|-425.43379565942|-425.43379565942|-425.43379565942|-425.43379565942||-425.43379565942|-425.43379565942|-429.34587830159|-441.77598538502|-442.07332319798|-454.41479677163|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|414.20675263923|411.0908515246|400.81484384352|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158||397.89476532158|397.89476532158|397.89476532158||397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|397.89476532158|394.56085781716|374.30651139841|370.17390155379|369.96065938406|369.96065938406||369.96065938406|369.96065938406|369.96065938406|369.96065938406|364.62704926279|364.62704926279|364.05226136079|357.55808513286|356.0673059636|355.09394906964|355.09394906964|355.09394906964|355.09394906964|351.73772424025|350.38635077259|349.16061428178|349.16061428178|344.02012494525|336.69458361158||334.83564303197|333.13698205815|333.13698205815|333.13698205815|331.09451236648|331.09451236648|331.09451236648|331.09451236648||330.79112858157|325.25958256567|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113||-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113||-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113||-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113|-346.47375758113||-346.47375758113|-351.5296105355|318.71862352588|318.71862352588|318.71862352588|318.71862352588|318.71862352588|318.71862352588|318.71862352588|318.71862352588|316.21514233724|314.72209635066|314.72209635066|314.60784001172|314.60784001172|311.23926803603|308.69919281021|307.32410346154|305.73931281104|305.73931281104|305.73931281104|305.73931281104|305.73931281104|305.73931281104|304.5159048188|301.78711849983|301.30513844817|296.43626494241|291.10140752607|290.12379699077|290.01810980203|285.90346008277||284.72471503567|284.72471503567|284.72471503567|284.72471503567|284.72471503567|284.72471503567|284.72471503567|284.72471503567|284.52468066029|279.08575222021|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|268.4762257517|267.97078333305|263.26358497975|263.26358497975|263.26358497975|260.12819540203|260.12819540203|254.08688717088|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063||-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063||-273.46674317063|-273.46674317063|-273.46674317063|-273.46674317063||-273.46674317063|-273.46674317063||-273.46674317063|-273.46674317063
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-192.98536966111|-192.98536966111|-192.98536966111|-193.77540310517|176.08601742781|176.08601742781||176.08601742781|176.08601742781|176.08601742781|170.9233455768|166.67871561214|164.77057571201|164.77057571201|164.77057571201|164.77057571201|164.77057571201|164.77057571201|164.77057571201|164.77057571201|164.47841474512|164.10483077206|164.10483077206|164.10483077206|164.10483077206|164.10483077206|164.10483077206|164.10483077206|164.10483077206|164.10483077206|164.10483077206|160.26648440005|155.8294232117|155.49681373129|155.49681373129|151.09645817555||150.59186282997|150.59186282997|150.59186282997||150.59186282997|150.53440635445|150.53440635445|149.8076698277|148.46962992059|148.39235236901|148.39235236901|148.39235236901|148.39235236901|148.39235236901|148.39235236901|148.39235236901|148.39235236901|148.39235236901|148.39235236901|143.84428753078|138.07698275447|137.56540871697|137.56540871697||134.84053648791|134.84053648791|134.84053648791|134.84053648791|134.84053648791|134.84053648791|132.31448023939|130.92361565855|130.92361565855|130.92361565855|130.92361565855|130.92361565855|130.73698956523|130.73698956523|130.73698956523|125.20221537521|120.69689919077|-128.07034202756|-128.07034202756||-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756||-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.07034202756|-128.24671752587|-128.24671752587|-130.25468749619||-132.84965302786|122.41872478566|122.41872478566|122.41872478566|122.3124668978|120.66508635748|120.66508635748|119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746||119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746||119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746|119.14469976746|118.25800016548|116.95333309334|115.15370114823|114.83744614411|114.15549334209|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494||112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|112.50813083494|109.97292306517|109.56318270834|109.56318270834|107.17019809254|106.11966878582|104.39685378262|104.32406819372|104.32406819372|104.32406819372|104.32406819372|104.32406819372|104.32406819372|104.32406819372|104.32406819372|104.32406819372|104.32406819372|102.73229697578|-109.29842937529|-109.29842937529|-109.29842937529|-109.29842937529||-109.29842937529|-109.81770142515|-109.95855171371|-109.9706186949|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.46827039851|-110.70363352181|-111.15788351903|-111.15788351903|-111.64487040716|-112.36065595247|-112.36065595247|-112.36065595247|-112.36065595247|-112.36065595247|-112.36065595247|-112.36065595247|-112.36065595247|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991||-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991||-112.46965558991|-112.46965558991|-112.46965558991|-112.46965558991||-112.46965558991|-112.47099518363||-112.47099518363|-112.47099518363
04250|1167243|/equities/gland-pharma|NIFTY200|-1909.7716225948|-1909.7716225948|-1909.7716225948|-1909.7716225948|-1944.049015611|-1970.3377327319||-1977.9530716335|-1979.3172217911|-1987.9941719446|-1989.482402421|-1994.1276774947|-1995.5835414004|-2037.9289511654|-2059.5794023908|-2076.1020798591|-2114.4189708395|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1874.7502223766|1827.9724693073|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289||1811.7184654289|1811.7184654289|1811.7184654289||1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1811.7184654289|1750.7260971129|1737.4664493428|1737.4664493428|1737.4664493428|1728.6405101204|1688.9398911026||1688.9398911026|1688.9398911026|1688.9398911026|1688.9398911026|1675.2840845618|1675.2840845618|1675.2840845618|1667.0442279928|1667.0442279928|1652.2285606617|1652.2285606617|1652.2285606617|1652.2285606617|1652.2285606617|1652.2285606617|1652.2285606617|1622.9983179649|1622.9983179649|1622.9983179649||1597.8592286199|1568.0908204284|1542.3120186292|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574||-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574|-1660.6958220574||-1673.8565367696|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949||1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1538.7987981949|1534.0268131986|1534.0268131986||1534.0268131986|1534.0268131986|1534.0268131986|1534.0268131986|1534.0268131986|1534.0268131986|1534.0268131986|1534.0268131986|1534.0268131986|1534.0268131986|1534.0268131986|1534.0268131986|1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566||1475.0843485566|1475.0843485566|1475.0843485566|1475.0843485566|1325.7798439366|1199.1806673069|1199.1806673069|1177.902393776|1177.902393776|1177.902393776|1177.902393776|1135.0832261573|1131.2134668657|1131.2134668657|1131.2134668657|1131.2134668657|1131.2134668657|1106.9288425786|1075.3320418842|1060.807873144|1055.4948047954|1027.2164497726|998.73493198477|994.86661279558|991.21186764887|991.21186764887|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321||-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1067.3547102321|-1070.7943881898|-1070.7943881898|-1073.6270925633|-1080.4229415749|-1080.4229415749|-1083.7421790068|-1112.1579766742|-1120.0032952088|-1150.2647900865|-1159.7188414086|-1159.7188414086|-1159.7188414086|-1327.6542628064|1265.053432457|1265.053432457|1265.053432457|1265.053432457|1265.053432457|1265.053432457|1265.053432457|1265.053432457|1256.6648584918|1254.8470826232|1236.232856018|1231.0697844102|1226.7859054753||1204.213410954|1204.213410954|1192.2856730462|1192.2856730462|1192.2856730462|1192.2856730462|1192.2856730462|1167.4562830396|-1323.6056549808|-1323.6056549808||-1323.6056549808|-1323.6056549808|-1323.6056549808|-1323.6056549808||-1323.6056549808|-1323.6056549808||-1323.6056549808|-1323.6056549808
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|874.90120134441|874.90120134441|874.90120134441|874.90120134441|874.90120134441|874.90120134441||856.82911735208|843.57897113619|843.57897113619|843.57897113619|833.06033197239|833.06033197239|833.06033197239|833.06033197239|825.7003905596|809.93931063697|807.07144948162|792.92939780727|777.9326920352|-891.95953928655|-891.95953928655|-891.95953928655|-891.95953928655|830.33715807321|830.33715807321|830.33715807321|830.33715807321|830.33715807321|830.33715807321|830.33715807321|830.33715807321|830.33715807321|830.33715807321|824.65384671581|824.65384671581||824.65384671581|824.65384671581|824.65384671581||824.65384671581|824.65384671581|824.65384671581|824.65384671581|824.65384671581|824.65384671581|824.65384671581|824.65384671581|824.65384671581|824.65384671581|824.65384671581|824.65384671581|814.60431074977|797.72145096329|781.17383847267|776.18480899632|765.71646529105|757.59052309357|756.06444501174||755.94348435834|755.94348435834|755.94348435834|755.94348435834|755.94348435834|754.83166149407|747.65636751765|747.65636751765|747.65636751765|747.65636751765|747.65636751765|747.65636751765|731.67372473207|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843||-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843||-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-805.12177110843|-807.70312333024|-807.70312333024|-809.38414115568|-809.38414115568|-816.25458568622||-838.41898138312|-844.60995083151|-855.81104766326|-857.95303870077|-857.95303870077|-857.95303870077|-857.95303870077|-857.95303870077|-857.95303870077|-857.95303870077|-857.95303870077|-857.95303870077|-857.95303870077|-857.95303870077|-857.95303870077||-857.95303870077|-857.95303870077|-857.95303870077|-866.77283298567|-875.3497078851|787.64585042735|787.64585042735|787.64585042735||787.64585042735|787.64585042735|785.87871049002|759.41525557919|733.6502921149|732.81782680437|-808.14481339941|-808.14481339941|-808.14481339941|-808.14481339941|-808.14481339941|-808.14481339941|-808.14481339941|-808.14481339941|-808.14481339941|-808.14481339941|-808.14481339941|-819.28593090386|-827.07879583936|-836.99201765891|761.03734146586|761.03734146586|761.03734146586|761.03734146586||761.03734146586|761.03734146586|761.03734146586|761.03734146586|750.5391464807|750.5391464807|750.5391464807|750.5391464807|750.5391464807|750.5391464807|750.5391464807|750.5391464807|750.5391464807|731.87401841497|723.9683646451|708.63151627233|686.42669085055|671.09633062713|663.98756110263|658.63063904524|648.25347833369|637.84554301074|629.74504100803|627.34725860252|627.34725860252|627.34725860252|627.34725860252|627.34725860252|627.34725860252|627.34725860252|627.34725860252|627.34725860252||614.10532192272|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|608.65835126946|601.22316672084|579.35353010757|571.86780037994|568.75512716323|568.75512716323|568.75512716323|568.75512716323|568.75512716323|568.75512716323|568.75512716323|568.75512716323|568.75512716323|568.75512716323|568.75512716323|567.2726939798|567.2726939798|567.2726939798|564.80856107347|550.35391673637|531.97104707904|527.95948522562|524.77446532773|521.01604817231|520.63576830387|520.63576830387|520.63576830387|520.63576830387||520.63576830387|499.42306368615|488.64509246378|485.13900383345|479.74723222952|479.74723222952|478.00523565325|471.84194647507|462.14659634383|458.04343224401||456.28436916001|453.64490268416|453.64490268416|448.38323029089||445.37303297838|439.39782527111||433.45870084919|418.31799009286
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-87.726349512765|-87.726349512765|-87.726349512765|-88.426500814964|80.02998262669|80.02998262669||80.02998262669|80.02998262669|80.02998262669|80.02998262669|80.02998262669|80.02998262669|80.02998262669|80.02998262669|80.02998262669|80.02998262669|80.02998262669|80.02998262669|80.02998262669|79.606299354299|79.606299354299|79.606299354299|79.606299354299|79.606299354299|79.606299354299|79.606299354299|79.606299354299|77.737554499026|75.457779055902|75.457779055902|74.031792906056|74.031792906056|74.031792906056|74.031792906056|74.031792906056||74.031792906056|74.031792906056|74.031792906056||74.031792906056|74.031792906056|74.031792906056|74.031792906056|74.031792906056|74.031792906056|74.031792906056|74.031792906056|73.943655308893|72.911612745189|72.911612745189|72.618455723549|70.37466708103|70.37466708103|70.37466708103|67.991171195774|67.991171195774|67.991171195774|67.991171195774||67.991171195774|67.991171195774|67.991171195774|67.991171195774|67.991171195774|67.84959280671|67.84959280671|64.918988786155|63.559990761472|62.974991345619|57.333238016169|57.333238016169|57.333238016169|57.333238016169|57.333238016169|55.856374513883|55.820214945321|55.820214945321|55.61968412029||54.083907321226|54.083907321226|54.083907321226|54.083907321226|54.083907321226|54.083907321226|-58.35081563571|-58.35081563571||-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-58.35081563571|-59.612016101445||-60.088353682188|-60.678725720145|-61.493026840133|-62.989475580765|-63.710527363434|-64.045031590611|-64.384242652856|-64.384242652856|-64.384242652856|-64.384242652856|-64.384242652856|57.801311410899|57.801311410899|57.801311410899|57.801311410899||57.801311410899|57.801311410899|57.801311410899|57.801311410899|57.801311410899|57.801311410899|57.801311410899|57.801311410899||57.801311410899|57.801311410899|57.801311410899|57.801311410899|57.801311410899|57.801311410899|57.098677226167|56.588078243895|56.588078243895|56.588078243895|56.588078243895|56.505966143179|56.505966143179|56.505966143179|56.505966143179|56.505966143179|56.505966143179|56.423293595367|54.111993477139|52.066105601294|50.140334806052|50.140334806052|50.140334806052|50.140334806052||50.140334806052|50.140334806052|49.49203820715|48.807821756045|48.425358778283|47.860190259666|47.860190259666|47.860190259666|47.860190259666|47.860190259666|47.716879804102|46.3965324375|45.704479214546|45.110534452726|44.361703421595|42.610224752428|42.211550815942|42.211550815942|42.211550815942|42.211550815942|42.211550815942|42.211550815942|42.211550815942|42.211550815942|41.991841346805|41.991841346805|41.991841346805|41.221488774689|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217||-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.535641130217|-44.603488745964|-44.912210268749|-46.141344700669|43.723742433003|43.723742433003|43.723742433003|43.723742433003|43.723742433003|43.723742433003|43.723742433003|43.723742433003|43.723742433003|43.723742433003|43.723742433003|43.723742433003|43.386776539069|43.386776539069|43.386776539069|43.386776539069|43.386776539069|43.096418800599|42.793244298571||42.411936795572|42.171597414392|41.768442080173|41.487157315847|41.144061904082|41.098534213331|41.098534213331|40.759481653931|40.432758156197|40.244732768156||40.216369106613|39.649837579063|39.649837579063|39.603194165293||39.603194165293|39.186880244219||37.813201415764|-41.157506273299
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1180.3569418713|1180.3569418713|1180.3569418713|1180.3569418713|1180.3569418713|1180.3569418713||1180.3569418713|1180.3569418713|1180.3569418713|1180.3569418713|1180.3569418713|1170.8692415648|1170.8692415648|1170.8692415648|1163.3630339761|1162.6895038971|1153.5577821079|1151.9086508555|1148.3048683966|1148.3048683966|1148.3048683966|1145.3690402175|1145.3690402175|1145.3690402175|1145.3690402175|1145.3690402175|1145.3690402175|1145.3690402175|1145.3690402175|1145.3690402175|1145.3690402175|1145.3690402175|-1186.3543958251|-1186.3543958251|-1186.3543958251||-1186.3543958251|-1186.3543958251|-1186.3543958251||-1186.3543958251|-1186.3543958251|-1197.2077379828|1122.3301346633|1122.3301346633|1122.3301346633|1122.3301346633|1122.3301346633|1122.3301346633|1122.3301346633|1122.3301346633|1113.6113163468|1095.9180912968|1079.3923480772|1069.3581089204|1054.0312945253|1044.1903163996|1038.8169856697|1015.3660951886||1001.3901301791|994.61595980497|994.61595980497|994.61595980497|994.61595980497|994.61595980497|994.61595980497|994.61595980497|994.61595980497|994.61595980497|994.61595980497|994.61595980497|994.61595980497|994.61595980497|985.17877776724|967.27644144277|963.04420883934|963.04420883934|963.04420883934||963.04420883934|963.04420883934|963.04420883934|963.04420883934|963.04420883934|963.04420883934|963.04420883934|963.04420883934||963.04420883934|963.04420883934|963.04420883934|963.04420883934|963.04420883934|963.04420883934|952.84465795097|-1018.5173530434|-1018.5173530434|-1018.5173530434|-1018.5173530434|-1018.5173530434|-1018.5173530434|-1022.1880444986||-1022.1880444986|-1022.1880444986|-1022.1880444986|-1022.1880444986|-1022.1880444986|-1022.1880444986|-1022.1880444986|-1022.1880444986|-1022.1880444986|-1022.1880444986|-1022.1880444986|-1029.5276129916|-1029.5276129916|-1029.5276129916|-1029.5276129916||-1029.5276129916|-1029.5276129916|-1029.5276129916|-1029.5276129916|-1034.0834629485|-1036.2093815748|-1037.8243311714|-1042.068691129||-1054.4568437675|-1055.799462107|-1055.799462107|-1055.799462107|-1055.799462107|-1055.799462107|-1055.799462107|-1055.799462107|-1055.799462107|-1055.799462107|-1055.799462107|-1060.2327465251|-1067.0197224303|-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788||-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788|-1067.6367437788|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025|1012.3020817025||1011.3651960833|1011.3651960833|1011.3651960833|1011.3651960833|1011.3651960833|1011.3651960833|1011.3651960833|1011.3651960833|1011.3651960833|1011.3651960833|1008.2034996154|1008.2034996154|1008.2034996154|1008.2034996154|1008.2034996154|1008.2034996154|1008.2034996154|1008.2034996154|1008.2034996154|1006.6956337958|999.52842638548|998.56965376486|998.56965376486|987.52182395315|975.23540335072|967.05322594524|966.32302882805|958.26392902257|958.26392902257|958.26392902257|958.26392902257|955.87105394869|946.08726995818|926.17475592684|-987.30019705115|-987.30019705115|-987.30019705115|-987.30019705115|-987.30019705115|-987.30019705115|-987.30019705115|-987.30019705115||-990.87800282702|939.54039983899|939.54039983899|939.54039983899|939.54039983899|933.54764885539|923.91962543719|921.55693172223|921.55693172223|918.82993363016||918.05271963139|912.84124536694|912.84124536694|912.84124536694||912.84124536694|911.57498575778||911.57498575778|911.57498575778
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-839.07465457445|-842.31628353867|-845.98753455252|-857.39171116187|784.98165817406|784.98165817406||784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|784.98165817406|770.35656151586||770.35656151586|770.35656151586|770.35656151586||770.35656151586|770.35656151586|770.35656151586|770.35656151586|770.35656151586|770.35656151586|770.35656151586|770.35656151586|770.35656151586|770.35656151586|741.69619438177|722.52073152336|719.75639277336|712.2709919704|697.98997887119|671.09996974186|650.22989677151|650.22989677151|644.96379114478||642.36528096917|642.36528096917|642.36528096917|642.36528096917|634.59416921348|634.59416921348|626.2240375701|623.23545578075|623.23545578075|623.23545578075|623.23545578075|618.0643790359|613.40296661489|613.40296661489|613.40296661489|613.40296661489|613.40296661489|613.40296661489|613.40296661489||613.40296661489|613.40296661489|613.40296661489|608.0006201816|608.0006201816|608.0006201816|608.0006201816|607.51460510629||604.41065742062|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547||599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|599.79558513547|574.95620163707|538.92637516424|535.66259634677|528.87511722449||525.26920626925|525.26920626925|525.26920626925|525.26920626925|525.26920626925|525.26920626925|525.26920626925|525.26920626925||525.26920626925|525.26920626925|525.26920626925|525.26920626925|525.26920626925|525.26920626925|513.4630313799|501.22838040692|497.41764557475|494.46110559359|494.46110559359|494.46110559359|494.46110559359|494.46110559359|494.46110559359|494.46110559359|494.46110559359|494.46110559359|474.02622843732|472.1493508986|472.1493508986|472.1493508986|472.1493508986|465.6631615616||-502.90289222417|-502.90289222417|-502.90289222417|-502.90289222417|-502.90289222417|-502.90289222417|-504.71709094244|-505.49954515251|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|473.19441567543|471.13014194263|471.13014194263|469.68903575222||466.78503667293|466.07927853258|466.07927853258|466.07927853258|466.07927853258|466.07927853258|466.07927853258|466.07927853258|466.07927853258|461.34918209349|451.24074974364|445.55083508299|443.83722924565|443.83722924565|443.83722924565|443.83722924565|443.83722924565|443.83722924565|443.83722924565|442.02151281442|442.02151281442|442.02151281442|442.02151281442|438.64010134306|438.64010134306|438.64010134306|438.64010134306|438.64010134306|438.64010134306|438.64010134306|438.64010134306|438.64010134306|438.64010134306|438.64010134306|438.23068036598|421.05387008562|421.05387008562|421.05387008562|421.05387008562|421.05387008562|421.05387008562|421.05387008562||417.78486684046|415.98686808375|415.98686808375|411.57509058754|411.57509058754|411.57509058754|411.57509058754|411.57509058754|408.06676460682|407.5893933327||407.5893933327|407.5893933327|407.5893933327|407.5893933327||-426.77568357154|-426.77568357154||-426.77568357154|-426.77568357154
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-2430.0840100078|-2430.0840100078|-2430.0840100078|-2523.2323418489|2285.0904538046|2285.0904538046||2285.0904538046|2285.0904538046|2285.0904538046|2279.8865556596|2276.4838906192|2276.4838906192|2276.4838906192|2276.4838906192|2230.7915644821|2230.7915644821|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2180.0296759668|2177.4737583471|2177.4737583471|2177.4737583471|2177.4737583471||2140.4702223379|2140.4702223379|2140.4702223379||2140.4702223379|2114.94727337|2114.94727337|2112.7246234578|2112.7246234578|2061.8412835512|2038.63131488|2038.63131488|2038.63131488|2038.63131488|2038.63131488|1954.8459515377|1889.2703974571|1889.2703974571|1889.2703974571|1889.2703974571|1889.2703974571|1889.2703974571|1889.2703974571||1889.2703974571|1889.2703974571|1889.2703974571|1889.2703974571|1889.2703974571|1889.2703974571|1844.3726326455|1795.5374989672|1795.5374989672|1795.5374989672|1785.7462868832|1785.7462868832|1782.4514542843|1767.2582485618|1767.2582485618|1745.3324834885|1745.3324834885|1745.3324834885|1745.3324834885||1745.3324834885|1745.3324834885|1745.3324834885|1745.3324834885|1727.4694152476|1724.9160291488|1714.5205906558|1710.7089543528||1677.2045912088|1677.2045912088|1666.0313143902|1666.0313143902|1666.0313143902|1666.0313143902|1605.3458357049|1566.050948906|-1708.7692111706|-1708.7692111706|-1708.7692111706|-1708.7692111706|-1708.7692111706|-1757.43796494||1589.8452658179|1589.8452658179|1589.8452658179|1589.8452658179|1589.8452658179|1589.8452658179|1589.8452658179|1589.8452658179|1589.8452658179|1537.2919810087|1509.9410750899|1507.801172843|-1673.8482917798|-1673.8482917798|-1674.2258173638||-1687.1325512298|-1687.1325512298|-1687.1325512298|-1687.1325512298|-1687.1325512298|-1687.1325512298|-1705.7362344936|1583.5854726484||1583.5854726484|1583.5854726484|1583.5854726484|1583.5854726484|1583.5854726484|1583.5854726484|1571.6894520312|1562.7937652277|1562.7937652277|1562.7937652277|1554.304202575|1542.0379472513|1541.7279970346|1541.7279970346|-1658.7575651185|-1658.7575651185|-1658.7575651185|-1658.7575651185|-1658.7575651185|-1658.7575651185|-1658.7575651185|-1658.7575651185|-1664.5373764479|-1664.5373764479||-1664.5373764479|-1664.6109602676|-1674.0871970639|-1694.3524601708|-1700.8610898195|-1700.8610898195|-1721.1789886883|-1768.1600783061|1627.8560589268|1627.8560589268|1627.8560589268|1612.9067429916|1576.8880599754|1542.5478634059|1535.9074293488|1535.9074293488|1535.9074293488|1535.9074293488|1535.9074293488|1535.9074293488|1535.9074293488|1535.9074293488|1494.7471193069|1475.9134726782|1466.0427677653|1465.3146365709|1465.3146365709|1465.3146365709|1461.3851501044|1461.3851501044|1461.3851501044|1461.3851501044||1458.2085096104|1432.4631572732|1432.4631572732|1432.4631572732|1432.4631572732|1432.4631572732|1432.4631572732|1432.4631572732|1432.4631572732|1426.9590636369|1393.9600829147|1373.1806503957|1348.2478892743|1343.9711329556|1343.9711329556|1343.9711329556|1326.3675003877|1326.3675003877|1324.6082984993|1310.0286636429|1292.3831829979|1292.3831829979|1292.3831829979|1292.3831829979|1292.3831829979|1292.3831829979|1292.3831829979|1292.3831829979|1292.3831829979|1292.3831829979|1292.3831829979|1292.3831829979|1264.5590732312|1246.5905935207|1237.2006757435|1234.160631251|1234.160631251|1234.160631251|1230.518435084|1230.518435084|1230.518435084|1230.518435084||1225.2010186371|1219.8760979106|1205.2456453564|1195.6285301052|1193.3434815648|1193.3434815648|1193.3434815648|1193.3434815648|1189.6094904214|1176.3355639013||1155.6478053765|1133.5920303879|1120.3577559323|1085.8975201549||991.92224597284|-1104.2827234842||-1104.2827234842|-1104.2827234842
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2094.8590104097|2094.8590104097|2094.8590104097|2094.8590104097|2094.8590104097|2094.8590104097||2079.0815070187|2079.0815070187|2079.0815070187|2079.0815070187|2057.0099155676|2026.2931829725|2026.2931829725|2026.2931829725|2022.6077970371|2022.6077970371|2022.6077970371|2022.6077970371|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2013.6600524599|2001.0553515382|2001.0553515382||2001.0553515382|2001.0553515382|2001.0553515382||2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|2001.0553515382|1998.1032156877|1998.1032156877|1998.1032156877|1998.1032156877||1998.1032156877|1998.1032156877|1998.1032156877|1998.1032156877|1998.1032156877|1997.1095571443|1982.6521135288|1982.6521135288|1982.6521135288|1963.9825594113|1955.310582491|1955.310582491|1955.310582491|1950.1017512703|1946.1037660599|1922.3918459151|1909.5166492698|1897.1578153237|-1975.1220747387||-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387||-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1975.1220747387|-1976.1101869384|-1979.9546646321|1867.9745931784||1867.9745931784|1867.9745931784|1867.9745931784|1867.9745931784|1867.9745931784|1867.9745931784|1867.9745931784|1867.9745931784|1841.8536188186|1841.8536188186|1841.8536188186|1841.8536188186|1841.8536188186|1841.8536188186|1841.8536188186||1841.8536188186|1841.8536188186|1841.8536188186|1841.8536188186|1841.8536188186|1841.8536188186|1841.8536188186|1841.8536188186||1841.8536188186|1829.9152147572|1810.6328788643|1774.2337570064|1768.1560516217|1764.1983201612|1760.5731990249|1760.5731990249|1760.5731990249|1760.5731990249|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695||1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1743.2836076695|1739.7992844006|1737.0072238907|1737.0072238907|1737.0072238907|1737.0072238907|1734.4027544641|1734.270954913|1734.270954913|1734.270954913|1718.4659983517|1706.4166881642|1703.5922050566|1697.0780834722|1681.3458875602|1680.920364162|1679.3437689664|1679.3437689664|1679.3437689664|1679.3437689664|1679.3437689664|1679.3437689664|1679.3437689664|1679.3437689664|1679.3437689664|1679.3437689664|1679.3437689664|-1776.8440024615||-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|-1776.8440024615|1682.4073329537|1682.4073329537|1682.4073329537|1682.4073329537|1682.4073329537|1682.4073329537|1682.4073329537|1682.4073329537|1682.4073329537|1682.4073329537|1682.4073329537|1677.1819897395|1677.1819897395|1673.2362616572|1662.3565613465|1644.7060683256|1638.2981312016|1633.0835965716||1624.0376571|1624.0376571|1624.0376571|1624.0376571|1624.0376571|1624.0376571|1624.0376571|1624.0376571|1624.0376571|1624.0376571||1624.0376571|1624.0376571|1605.5636985898|1587.0512720876||1560.9449491295|1539.2231861036||-1635.5226363654|-1635.5226363654
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-598.43786635205|-598.43786635205|-598.43786635205|-603.82420846311|-603.82420846311|-603.82420846311||-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|-603.82420846311|557.03286150895|557.03286150895|557.03286150895|557.03286150895|557.03286150895|557.03286150895|557.03286150895|552.74764695656|549.08625269479|541.79860189829|533.7790217761|518.99891444089|514.50067378187|514.50067378187||514.50067378187|514.50067378187|514.50067378187||514.50067378187|514.50067378187|514.50067378187|506.58686586115|499.04652304885|497.45447005428|488.77717674216|477.14774492004|477.14774492004|474.84194286905|470.21882913998|465.74313840261|459.53127065622|454.21807613332|444.11453480145|430.72398946613|430.72398946613|430.72398946613|430.72398946613||430.72398946613|430.72398946613|430.72398946613|430.72398946613|430.72398946613|427.14887786276|425.61720835791|425.61720835791|425.61720835791|425.61720835791|425.61720835791|425.61720835791|425.61720835791|423.52744491483|421.79994761044|418.1610440843|416.20116484084|414.09853344404|410.83925955791||410.83925955791|410.83925955791|409.1713886581|408.3848864593|405.74986299297|404.61652664367|-423.80836226706|-423.80836226706||-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-423.80836226706|-427.05372500159||-432.48469410713|-435.67187861133|-438.01320456055|-443.23968800998|-443.8038516725|-443.8038516725|-443.8038516725|-443.8038516725|-443.8038516725|-443.8038516725|-443.8038516725|-443.8038516725|-443.8038516725|-443.8038516725|-443.8038516725||-443.8038516725|-443.8038516725|-450.28204893678|-458.52171425919|-461.64914051802|-465.05737937061|-467.36376129883|-474.09729337828||-474.09729337828|-474.09729337828|-474.09729337828|-474.31966571712|-474.31966571712|-474.31966571712|-474.31966571712|-474.31966571712|-474.31966571712|-474.31966571712|-474.31966571712|-474.31966571712|-474.31966571712|-477.85624530383|-477.85624530383|-477.85624530383|-480.36806220554|-480.38401181638|-480.38401181638|-481.33501007755|-482.64909005704|-482.64909005704|-483.34620007412|-483.34620007412||-483.34620007412|-483.34620007412|-483.34620007412|-483.34620007412|-483.34620007412|-483.34620007412|-483.34620007412|-483.34620007412|-489.27694594089|-489.27694594089|-489.27694594089|-489.27694594089|-489.27694594089|-489.27694594089|-489.27694594089|-489.27694594089|-489.27694594089|-489.27694594089|-489.27694594089|-489.27694594089|-490.37630442402|-490.37630442402|-490.37630442402|-490.37630442402|-490.37630442402|-490.37630442402|-490.37630442402|-490.37630442402|-490.37630442402|-490.37630442402|-490.37630442402|-490.37630442402||-490.37630442402|-490.37630442402|-490.37630442402|-492.79866853048|-499.77630684431|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|471.66248842893|466.95831030407|465.02590305052|459.63154572074|451.87819647861|451.87819647861|451.87819647861|451.87819647861|451.87819647861|451.87819647861|451.87819647861|-488.28124588017|-488.28124588017|-488.28124588017|-488.28124588017|-488.28124588017|-488.28124588017|-488.28124588017|-488.28124588017|-488.28124588017|-488.28124588017|-488.28124588017||-488.28124588017|-488.28124588017|-489.90415327289|-491.44350838372|-494.39508820401|-494.39508820401|-495.17788697201|-499.24728035723|-499.24728035723|-499.24728035723||-499.24728035723|-499.24728035723|-499.24728035723|-499.24728035723||-499.24728035723|-499.24728035723||-499.24728035723|-503.29142872266
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-384.77253726776|-384.77253726776|-384.77253726776|-389.40559560784|349.44339898366|349.44339898366||349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|349.44339898366|334.66766858916|330.64462328863|323.03688579749|323.03688579749|323.03688579749|323.03688579749|323.03688579749|323.03688579749||323.03688579749|320.69028251788|320.69028251788||304.3055917723|304.3055917723|304.3055917723|304.3055917723|304.3055917723|304.3055917723|304.3055917723|304.3055917723|304.3055917723|304.3055917723|304.3055917723|297.54787126989|295.82540879218|294.99768559102|284.68910256099|279.77955161942|277.09394319204|277.00268866591|277.00268866591||277.00268866591|277.00268866591|277.00268866591|277.00268866591|277.00268866591|277.00268866591|277.00268866591|277.00268866591|277.00268866591|277.00268866591|272.39825507764|272.39825507764|272.39825507764|272.39825507764|272.39825507764|272.39825507764|268.44528274143|-288.24954202042|-288.24954202042||-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042||-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-288.24954202042|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638||-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638||-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638||-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-291.26591369638|-293.39546237532||-296.03960885448|-296.03960885448|-296.03960885448|-296.03960885448|-296.03960885448|-296.03960885448|-296.03960885448|-299.13567616589|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118||281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|281.89842772118|278.24070907985|278.24070907985|278.24070907985|278.24070907985|278.24070907985|278.24070907985|278.24070907985|278.24070907985|278.24070907985|278.24070907985|277.13689863853|273.54099679183|272.32890092213|267.86266497858|267.75453981068|267.75453981068|264.12966977404|264.12966977404|264.12305445387|264.12305445387|264.12305445387|264.12305445387|264.12305445387|264.12305445387|264.12305445387|264.12305445387|262.34043138712|262.34043138712|262.34043138712|262.34043138712|262.34043138712|262.34043138712|262.34043138712||261.11432053676|261.11432053676|261.11432053676|261.11432053676|261.11432053676|261.11432053676|261.11432053676|261.11432053676|261.11432053676|261.11432053676||261.11432053676|261.11432053676|261.11432053676|261.11432053676||261.11432053676|261.11432053676||261.11432053676|261.11432053676
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1456.4414458165|1456.4414458165|1456.4414458165|1456.4414458165|1456.4414458165|1456.4414458165||1456.4414458165|1456.4414458165|1456.4414458165|1456.4414458165|1428.6323120312|1428.6323120312|1412.5581054904|1374.8312717254|1352.2546767962|1352.2546767962|1344.9162749992|1325.4180467114|1320.9235302824|1320.9235302824|1303.4150675556|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1398.0280103988|-1407.6664476746|-1407.6664476746||-1407.6664476746|-1414.3821600139|-1448.6829704907||1347.5958548505|1347.5958548505|1347.5958548505|1347.5958548505|1344.195372577|1341.4010691175|1341.4010691175|1326.231537644|1326.231537644|1326.231537644|1326.231537644|1318.3743928704|1318.3743928704|1296.4195872105|1296.4195872105|1296.4195872105|1293.3829018051|1285.6531753998|1283.6290450052||1283.6290450052|1283.6290450052|1283.6290450052|1283.6290450052|1283.6290450052|1283.6290450052|1283.6290450052|1283.6290450052|1283.6290450052|1283.6290450052|1281.4433507871|1273.3115685956|-1326.1583273469|-1326.1583273469|-1326.1583273469|-1326.1583273469|-1326.1583273469|-1326.1583273469|-1326.1583273469||-1326.1583273469|-1326.1583273469|-1326.1583273469|-1326.1583273469|-1326.1583273469|-1326.1583273469|-1326.1583273469|-1326.1583273469||-1326.1583273469|-1327.0148542786|-1329.7970494589|-1336.3689682573|-1339.4905175732|-1342.7906655189|-1342.7906655189|-1342.7906655189|-1342.7906655189|-1363.5868902408|-1363.5868902408|-1366.0887895527|-1366.0887895527|-1392.4125317404||-1398.680584041|-1447.122876582|-1453.8115678892|-1453.8115678892|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984||1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984||1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1358.2951490984|1321.7612387985|1299.282694093|1299.282694093|1299.282694093|1299.282694093|1299.282694093|1292.4474324558|1275.1138260468|1269.2347021349|1269.2347021349|1269.2347021349|1269.2347021349|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509||1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|1267.5716605509|-1358.0131231893|-1358.0131231893|-1358.0131231893|-1363.840260421|-1363.840260421|-1363.840260421|-1363.840260421|-1363.840260421|-1363.840260421|-1363.840260421|-1364.8108765087|-1364.8108765087|-1364.8108765087||-1364.8108765087|-1364.8108765087|-1364.8108765087|-1384.0926039442|1288.8542024455|1288.8542024455|1288.8542024455|1288.8542024455|1288.8542024455|1288.8542024455|1279.6797046486|1278.2000377399|1278.2000377399|1278.2000377399|1276.8250337952|1269.5556066692|1263.2466761963|1263.2466761963|1257.496300103|1255.1792521761|1226.7936108164|1226.1123263628|1222.3025414448|1215.0622244022|1215.0622244022|1215.0622244022|1215.0622244022|1215.0622244022|1215.0622244022|1215.0622244022|1215.0622244022|1215.0622244022|1215.0622244022|1207.1413292512|1191.9203705589|1191.9203705589|1191.9203705589|1191.9203705589|1191.9203705589|1162.7072662844|1162.7072662844|-1231.4444171128||-1231.4444171128|-1231.4444171128|-1231.4444171128|-1231.4444171128|-1231.4444171128|-1231.4444171128|-1231.4444171128|-1231.4444171128|-1231.4444171128|-1231.4444171128||-1231.4444171128|-1231.4444171128|-1231.4444171128|-1231.4444171128||-1231.4444171128|-1231.4444171128||-1231.4444171128|-1231.4444171128
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686||1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686|1567.8498774686|1559.033340949|1559.033340949|1559.033340949|1559.033340949|1552.3121087803|1552.3121087803|1546.767454567|1546.767454567|1542.9860823314|1513.7956592419|1513.3062663452|1498.4739115439|1498.4739115439|1498.4739115439|1498.4739115439|1498.4739115439|1498.4739115439|1498.4739115439|1498.4739115439||1498.4739115439|1498.4739115439|1498.4739115439||1498.4739115439|1498.4739115439|1498.4739115439|1498.4739115439|1498.4739115439|1431.3654626964|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974||1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1409.8655649974|1374.0395112384|1330.6689013761|1314.5140757729|1314.5140757729|1309.0962197173|1282.4262874246|1282.2812214187|1282.2812214187|1282.2812214187|1282.2812214187|1280.4120017515|1280.4120017515|1275.3701718965|1275.3701718965||1275.3701718965|1275.3701718965|1270.0308021615|1269.5231162255|1261.6089502115|1253.9294121816|1235.374300753|-1297.2949577798||-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1297.2949577798|-1300.9170349275||-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1300.9170349275|-1301.3107729501||-1301.3107729501|1240.8235501639|1240.8235501639|1240.8235501639|1240.8235501639|1240.8235501639|1240.8235501639|1240.8235501639||1240.8235501639|1240.8235501639|1223.1316423804|1216.0214150311|1216.0214150311|1216.0214150311|1198.4154774217|1178.1671672958|1169.0624795777|1169.0624795777|1143.9583648954|1128.0339114805|1128.0339114805|1128.0339114805|1128.0339114805|1128.0339114805|1128.0339114805|1128.0339114805|1128.0339114805|1121.7015588173|1116.0155869997|1112.8671798311|1112.8671798311|1112.8671798311||-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1175.0618104688|-1178.0658435547|-1186.2926148004|-1205.9418064297|1141.6704126224|1141.6704126224|1141.6704126224|1131.4088433435|1129.1597825345|1124.5664250383||1118.8543367396|1113.5886993892|1113.5886993892|1108.3951213228|1108.3951213228|1108.3951213228|1089.330679508|1088.2090761352|1086.760098158|1086.1640657702|1084.8422935904|1084.8422935904|1084.8422935904|1084.8422935904|1084.8422935904|1084.8422935904|1084.8422935904|1084.8422935904|1084.8422935904|1084.8422935904|1080.1608302263|1073.5926406811|1072.1223229248|1063.8553357476|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752||-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752|-1119.993451752||-1127.3620932745|-1127.3620932745|-1127.3620932745|-1127.3620932745||-1127.3620932745|-1127.3620932745||-1127.3620932745|-1127.3620932745
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1808.7411877719|1808.7411877719|1808.7411877719|1808.7411877719|1808.7411877719|1808.7411877719||1808.7411877719|1808.7411877719|1808.7411877719|1808.7411877719|1808.7411877719|1808.7411877719|1808.7411877719|1808.7411877719|1768.9711701861|1768.9711701861|1768.9711701861|1768.9711701861|1768.9711701861|1768.9711701861|1768.9711701861|1738.9096511725|1722.2315758471|1706.1961560519|1697.1988479973|1697.1988479973|1697.1988479973|1685.5778893764|1657.0198662342|1651.5627086031|1651.5627086031|1638.6876775278|1633.2724276133|1619.021087666|1619.021087666||1619.021087666|1619.021087666|1619.021087666||1619.021087666|1619.021087666|1619.021087666|1619.021087666|1619.021087666|1616.9260465133|1616.9260465133|1588.1399838646|1585.2278032524|1554.1697813915|1553.1608682128|1540.7759646809|1526.8982818829|1516.5175408508|1500.458366516|1497.9315237765|1497.437716223|1497.437716223|1497.437716223||1479.6676044311|1479.6676044311|1479.6676044311|1441.094572686|1435.8634524572|1435.8634524572|1435.8634524572|1410.9312823305|1410.9312823305|1404.7367864517|1404.7367864517|1404.7367864517|1404.7367864517|1385.8408548465|1385.0676517609|1377.1931563619|1376.1840938201|1357.3850974628|1349.682030734||1349.682030734|1349.682030734|1349.682030734|1349.682030734|1349.682030734|1340.5184423041|1340.5184423041|1340.5184423041||1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041||1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1340.5184423041|1311.6510659932|1307.2609297169|1277.8156054447|1277.8156054447|1255.5159491378|1239.3510478159|1233.8470233436|1229.7785591716|1229.7785591716|1229.7785591716||1229.7785591716|1229.7785591716|1229.7785591716|1229.7785591716|1229.7785591716|1229.7785591716|1229.7785591716|1229.7785591716||1229.7785591716|1229.7785591716|1211.9983800909|1199.41605401|1199.41605401|1187.4316764933|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887|1185.6416088887||1185.6416088887|1185.6416088887|1166.8476440452|1159.8705331324|1159.8705331324|1159.8705331324|1159.8705331324|1159.8705331324|1159.8705331324|1159.8705331324|1158.5839921632|1146.4505715763|1146.4505715763|1146.4505715763|1146.4505715763|1146.4505715763|1146.4505715763|1146.4505715763|1113.1520226173|1109.6466972223|1105.1199535652|1093.4916055781|1088.6101525737|1073.1473483458|1055.3808993744|1055.3808993744|1055.3808993744|1055.3808993744|1055.3808993744|1048.4399112515|1043.1665382178|1024.6322673991||951.44029005964|951.44029005964|951.44029005964|951.44029005964|951.44029005964|951.44029005964|944.51752904368|944.51752904368|944.51752904368|944.51752904368|944.51752904368|944.51752904368|944.51752904368|944.51752904368|944.51752904368|936.2264198033|926.18491021439|921.9749090544|917.87348768049|917.87348768049|911.63025391691|893.00998129439|874.65695756886|-928.55064186478|-928.55064186478|-928.55064186478|876.2828796282|876.2828796282|876.2828796282|876.2828796282|876.2828796282|876.2828796282|871.92919468326|871.92919468326|871.92919468326|867.65164754914|867.65164754914|867.28514902378|855.60018117985|851.95715457158|850.45237701421|849.59503641717||849.59503641717|849.59503641717|849.59503641717|849.59503641717|849.59503641717|849.59503641717|849.59503641717|849.59503641717|849.59503641717|841.75977082376||-896.21065292925|-896.21065292925|-896.21065292925|-896.21065292925||-896.21065292925|-896.21065292925||-896.21065292925|-896.21065292925
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259||-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-733.69559092259|-742.13250811603|-746.06485412414|-747.4692599806|-757.92009857328|-767.28770921662|-768.67558307598|-772.2861431964|-774.18244200035|-774.18244200035|-774.18244200035|-774.18244200035|-774.18244200035||-774.18244200035|-774.18244200035|-783.75683117226||-801.91935030968|-805.61869543957|-835.04808255222|-854.88485387359|-854.88485387359|-854.88485387359|821.75461347577|821.75461347577|821.75461347577|821.75461347577|821.75461347577|821.75461347577|821.75461347577|821.75461347577|821.75461347577|821.75461347577|821.75461347577|811.87635546787|805.29512247623||804.34179257884|800.82198619329|797.87506566436|797.87506566436|797.87506566436|796.67920775315|795.68787210678|795.68787210678|795.68787210678|795.68787210678|788.84161692962|781.99250935997|781.99250935997|781.99250935997|764.99600378105|751.19280164583|749.7255460724|747.12545076838|-767.93072399902||-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902||-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-767.93072399902|-768.85022328485|-768.85022328485|-768.85022328485|-772.66583308234|-786.14903491354||-787.36413448829|-787.36413448829|-787.36413448829|-791.34689621674|-791.34689621674|-791.34689621674|-791.34689621674|-791.34689621674|-791.34689621674|-791.34689621674|-791.34689621674|-791.34689621674|-791.34689621674|-791.34689621674|-791.34689621674||-797.91427596131|-798.02622306542|-798.02622306542|-802.85167702255|-804.81060969629|-812.27544347222|-814.65245333176|-827.11913353052||798.11673359707|798.11673359707|789.42474794205|787.36757204065|784.73122153822|782.48226139881|-812.11729557657|-812.11729557657|-812.11729557657|-812.11729557657|-812.11729557657|-812.11729557657|-812.11729557657|-812.11729557657|-812.11729557657|-812.11729557657|-812.11729557657|-818.93858663123|-818.93858663123|-822.93157303644|-825.44140418754|-825.44140418754|-830.39820173918|-830.39820173918||-835.38598885733|-845.84492265073|-853.27378195233|-853.27378195233|-853.27378195233|-853.27378195233|-853.27378195233|-853.27378195233|-855.20891950866|-858.10231656524|-858.10231656524|-860.82917106722|-860.82917106722|-860.82917106722|-860.82917106722|-860.82917106722|-860.82917106722|-860.82917106722|-860.82917106722|-860.82917106722|-860.82917106722|-860.82917106722|-863.9820176029|-864.92902807657|-865.74775886849|-865.74775886849|827.67181592687|827.67181592687|827.67181592687|827.67181592687|827.67181592687|812.63630046562||800.30680656119|792.67695574942|-823.13220377566|-823.13220377566|-823.13220377566|-823.13220377566|-823.13220377566|-823.13220377566|-823.13220377566|-823.13220377566|-826.49298861735|-826.49298861735|-829.31471480246|-829.31471480246|-829.31471480246|-829.31471480246|-829.31471480246|-834.01031747257|-834.36342308692|-836.69254040908|-838.28496121494|-838.28496121494|-838.28496121494|-838.28496121494|-838.42579173079|-846.37815834671|-855.14209637808|-856.96855876091|-856.96855876091|-858.75339398712|-858.75339398712|-862.51041638396|-862.51041638396|-862.51041638396|-862.51041638396|-862.51041638396|-863.74240987694|-863.74240987694|-863.74240987694|817.85654791363|810.90366776205|810.90366776205||807.23157341472|807.23157341472|807.23157341472|807.23157341472|807.23157341472|807.23157341472|807.23157341472|807.23157341472|807.23157341472|807.23157341472||807.23157341472|801.75520147208|792.58729767362|792.58729767362||789.17736037087|777.599641406||-814.74099596186|-814.74099596186
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|583.87666801995|580.86608247816|580.86608247816|580.86608247816|580.86608247816|580.86608247816||573.34563160008|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-614.07232533291|-619.14423477203|-621.69639027946||-625.79875748282|-629.51530575891|-644.24755313816||-648.0802759705|-648.0802759705|-654.15586625845|-655.54539406864|-669.15322783885|-676.06469285155|-680.28930814191|-680.28930814191|-680.28930814191|-680.28930814191|-680.28930814191|-680.28930814191|-680.28930814191|-686.48849940229|-686.48849940229|-686.48849940229|-686.89077225351|-686.89077225351|-687.07308706336||-691.44228505087|-692.7275626813|-707.77794433384|653.24613217944|653.24613217944|653.24613217944|653.24613217944|653.24613217944|649.18732568548|649.12100828175|649.12100828175|649.12100828175|649.12100828175|649.12100828175|649.12100828175|649.12100828175|646.08723617135|640.14971770775|635.73025003552||632.85826105246|632.85826105246|632.85826105246|624.87030023082|614.75034240599|607.90037773842|-651.71982211459|-651.71982211459||-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-651.71982211459|-656.22888424412||-656.22888424412|-656.22888424412|-656.22888424412|-656.22888424412|-656.22888424412|-656.22888424412|-656.22888424412|-656.22888424412|-656.22888424412|-656.22888424412|-658.55984764646|-658.65630604984|-658.65630604984|-664.20977907448|629.79919163031||629.79919163031|629.79919163031|629.79919163031|629.79919163031|629.79919163031|629.79919163031|629.79919163031|629.79919163031||629.79919163031|629.79919163031|629.79919163031|629.79919163031|629.79919163031|629.79919163031|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-658.10645620584|-661.94592311352|-661.94592311352||631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|631.04258486175|621.18868493915|621.18868493915|610.00821969768|610.00821969768|610.00821969768|601.46468584031|601.24263673971|601.24263673971|601.24263673971||601.24263673971|601.24263673971|601.24263673971|601.24263673971|601.24263673971|601.24263673971|586.98348730085|569.6094127019|556.93375491715|556.93375491715|556.93375491715|556.93375491715|556.93375491715|556.93375491715|556.93375491715|555.15268462447|555.15268462447|555.15268462447|555.15268462447|555.15268462447|555.15268462447|546.99992237891|546.99992237891|539.9998866276|533.65267893519|532.87739858173|532.87739858173|530.57157258403|530.57157258403|530.57157258403|527.94747201123|527.94747201123|527.94747201123|527.94747201123|527.94747201123|518.68887542264|514.71261155358|504.99180960381|501.97538755534|501.97538755534|501.97538755534|501.97538755534||501.97538755534|501.97538755534|501.97538755534|501.97538755534|501.97538755534|501.40242693924|501.40242693924|501.40242693924|501.40242693924|501.40242693924||492.06937411651|484.40756267218|484.40756267218|482.25006319315||476.48620167078|473.27634197144||469.23758862712|461.22803494022
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4759.1512023753|-4759.1512023753|-4759.1512023753|-4759.1512023753|-4759.1512023753|-4759.1512023753||-4759.1512023753|-4759.1512023753|-4759.1512023753|-4759.1512023753|-4759.1512023753|-4759.1512023753|-4766.2930026392|-4829.1920949463|-4869.3995011123|-4903.5643526222|-4903.5643526222|4508.496192096|4508.496192096|4508.496192096|4507.8388518659|4507.8388518659|4507.8388518659|4507.8388518659|4507.8388518659|4507.8388518659|4452.3912318909|4416.4838557468|4397.373907644|4354.0136245958|4281.720813353|4266.6491025103|4250.1399630721|4250.1399630721|4144.0145097502||4132.5774692487|4132.5774692487|4132.5774692487||4076.0458208666|4048.4764503994|4048.4764503994|4048.4764503994|4029.4287491417|3962.7066939248|3936.1132862185|3844.1695184013|3844.1695184013|3844.1695184013|3844.1695184013|3844.1695184013|3844.1695184013|3844.1695184013|3844.1695184013|3844.1695184013|3808.7898077723|3759.4324822687|3701.217854105||3657.982342541|3657.982342541|3657.982342541|3657.982342541|3657.982342541|3649.5138821202|3599.7583309365|3561.9019812935|3561.9019812935|3561.9019812935|3561.9019812935|3561.9019812935|3561.9019812935|3561.9019812935|3561.9019812935|3561.9019812935|3561.9019812935|3442.1943943626|3354.0656573647||3318.9464877837|3252.3068478629|3179.6411536585|3141.3700535441|3119.7198999882|3097.1264947786|3019.4211691482|3019.4211691482||3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482|3019.4211691482||3019.4211691482|3019.4211691482|2990.5294755944|2976.6086220928|2976.6086220928|2923.4764447949|2888.9466872504|2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645||2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645|2885.7463719645||2885.3708332158|-3081.9444777454|-3081.9444777454|-3081.9444777454|-3081.9444777454|-3081.9444777454|-3081.9444777454|-3081.9444777454|-3081.9444777454|-3084.8716894945|-3084.8716894945|-3084.8716894945|-3084.8716894945|-3084.8716894945|-3084.8716894945|-3084.8716894945|-3084.8716894945|-3115.0449192083|-3115.6153100879|-3115.6153100879|-3115.6153100879|-3153.9045166341|-3160.2507039729|-3160.2507039729||-3160.2507039729|-3160.2507039729|-3160.2507039729|-3160.2507039729|-3160.2507039729|-3160.2507039729|-3179.8569562372|-3209.6737040874|-3252.8082117898|2998.0967398211|2998.0967398211|2948.2849246711|2945.2445328935|2945.2445328935|2940.2371980066|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2914.7070364259|2856.9091854385|2755.9983923492|-2958.1882787772|-2958.1882787772||-2958.1882787772|-2958.1882787772|-2958.1882787772|-2958.1882787772|-2958.1882787772|-2958.1882787772|-2958.1882787772|-2983.4526882246|2803.3104850172|2803.3104850172|2803.3104850172|2803.3104850172|2803.3104850172|2803.3104850172|2803.3104850172|2766.6489655573|2722.0061375515|2722.0061375515|2704.9863523792|2623.0700529023|2623.0700529023|2623.0700529023|2606.9821198697|2585.2281725623|2585.2281725623|2585.2281725623|2585.2281725623|2585.2281725623|2585.2281725623|2585.2281725623|2563.839638893|2550.2580053455|2511.7433647719|2471.7566656103|2457.7442226399|2452.8501345304|2451.4793025816|2436.6361961193|2402.1501138668|2402.1501138668|2402.1501138668|2402.1501138668||2402.1501138668|2376.4498471132|2371.3597709828|2371.3597709828|2340.2658750937|2331.4193995182|2328.9187188247|2328.9187188247|2328.9187188247|2328.9187188247||2328.9187188247|2328.9187188247|2323.2736063114|2298.53998249||2283.660473717|2283.660473717||2249.350328327|-2395.7571909871
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-548.31335455606|-548.31335455606|-548.31335455606|-548.31335455606|-548.31335455606|-548.31335455606||-548.31335455606|-548.31335455606|-548.31335455606|-548.31335455606|-548.31335455606|-548.31335455606|-554.89262227692|-556.20847055291|-562.43995371764|-565.92319705487|-565.92319705487|-565.92319705487|-565.92319705487|-572.87576026387|-577.00083795595|-578.43980943945|-579.04701828721|-590.28278080361|551.65215267511|551.65215267511|551.65215267511|-593.23913513605|-593.23913513605|-593.23913513605|-593.23913513605|-593.23913513605|-593.23913513605|-593.23913513605|-593.23913513605||-593.23913513605|-593.23913513605|-593.23913513605||-597.19738883079|-597.19738883079|-608.24156145587|573.05315657577|573.05315657577|573.05315657577|573.05315657577|573.05315657577|573.05315657577|573.05315657577|573.05315657577|573.05315657577|573.05315657577|573.05315657577|572.76182504187|572.05200476657|568.59669976776|550.79355055033|536.81227160757||528.29847178597|528.29847178597|528.29847178597|528.29847178597|526.28163396141|522.07125453177|510.15694744524|498.71198541658|498.71198541658|491.70541270091|491.70541270091|491.70541270091|491.70541270091|491.70541270091|491.70541270091|490.20045177489|488.09223744934|488.09223744934|483.24968589749||476.27187796661|474.41689317114|474.41689317114|474.41689317114|470.05990961215|470.05990961215|470.05990961215|470.05990961215||-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-490.37940212225|-500.73721685496||-500.73721685496|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899||463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899|463.89561093899||463.89561093899|463.89561093899|460.04510936309|450.10159825936|450.10159825936|450.10159825936|450.10159825936|450.10159825936|450.10159825936|450.10159825936|449.86287000063|-475.39647123509|-475.39647123509|-475.39647123509|-475.39647123509|-475.39647123509|-475.39647123509|-475.39647123509|-475.39647123509|-475.39647123509|-475.39647123509|-475.39647123509|440.50297067827|440.50297067827||440.50297067827|440.50297067827|440.50297067827|440.50297067827|440.50297067827|440.50297067827|440.50297067827|440.50297067827|440.50297067827|440.50297067827|432.02829804096|428.51148516642|428.51148516642|424.70441507749|423.05786061026|423.05786061026|423.05786061026|423.05786061026|423.05786061026|423.05786061026|423.05786061026|419.05874384484|410.04860495021|405.71846979178|405.71846979178|405.71846979178|405.71846979178|405.71846979178|405.71846979178|405.71846979178|405.71846979178|405.71846979178||405.71846979178|405.71846979178|405.71846979178|405.71846979178|405.71846979178|405.71846979178|405.71846979178|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-428.0609490856|-432.8079334771|-432.8079334771|-432.8079334771|-432.8079334771|-438.42270454161|-439.00022489486|-439.91016526794|-439.91016526794|-443.3557263014|417.55238413568|417.55238413568|417.55238413568|417.55238413568|417.55238413568|417.55238413568|417.55238413568|417.55238413568||408.70416100375|408.70416100375|408.70416100375|408.70416100375|408.70416100375|408.70416100375|408.70416100375|408.70416100375|403.99907422455|397.68508789707||-424.72207782474|-424.72207782474|-424.72207782474|-424.72207782474||-424.72207782474|-424.72207782474||-424.72207782474|-424.72207782474
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-3436.3013142472|-3436.3013142472|-3436.3013142472|-3443.0809737473|3124.0072977094|3124.0072977094||3038.53313298|2977.3096675727|2977.3096675727|2916.769123909|2866.887893753|2850.2310091183|2850.2310091183|2820.8677879092|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705||2815.3719439705|2815.3719439705|2815.3719439705||2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2815.3719439705|2802.327741459|2802.327741459|2775.2034050131|2775.2034050131|2655.3676342593|2605.8730880427|2605.8730880427|2605.8730880427|2575.6331063914|2575.6331063914|2575.6331063914|2575.6331063914||2575.6331063914|2575.6331063914|2575.6331063914|2575.6331063914|2566.9479176918|2562.0578661101|2562.0578661101|2526.1417970047|2526.1417970047|2526.1417970047|2498.4713543107|2467.8597323288|2422.683109163|2346.4478529546|2312.2921022412|2276.3439536621|2182.860035319|2159.9722370515|2131.5553881735||2033.8031873803|2006.1062504051|2006.1062504051|2006.1062504051|1992.2958446342|1983.542556321|1965.7361953914|1924.7041304045||1915.3601259051|1912.2287946408|1912.2287946408|1896.6847718231|1843.2608575812|-1936.038764846|-1936.038764846|-1936.038764846|-1936.038764846|-1936.038764846|-1936.038764846|-1936.038764846|-1936.038764846|-1957.3736384573||-1994.0096430451|-2031.5218364563|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995|-2044.5771147995||-2044.5771147995|-2044.5771147995|-2055.909291509|-2063.1213388011|-2063.1213388011|-2081.6411010821|1939.5663720366|1939.5663720366||1939.5663720366|1939.5663720366|1939.5663720366|1939.5663720366|1939.5663720366|1939.5663720366|1932.1042778489|1903.3727951576|1873.307283248|1872.2375600918|1872.2375600918|1872.2375600918|1872.2375600918|1872.2375600918|1872.2375600918|1872.2375600918|1872.2375600918|1872.2375600918|1848.5222835656|-1989.8098436963|-1989.8098436963|-1989.8098436963|-1989.8098436963|-1989.8098436963||-1989.8098436963|-1989.8098436963|-1989.8098436963|-1989.8098436963|-1989.8098436963|-1989.8098436963|-1989.8098436963|-1989.8098436963|-1989.8098436963|1872.5026271758|1872.5026271758|1830.5946210156|1821.8158653823|1821.8158653823|1821.8158653823|1821.8158653823|1811.945416831|1798.7802944878|1798.7802944878|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396||1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1797.2298737396|1741.3429396803|1709.285130732|1697.9918701769|1697.9918701769|1697.9918701769|1672.3145345716|1624.7092172865|1611.2768904638|1544.3576777722|1497.2779875095|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1465.9321146616|1437.2287914101|1402.5499890451|1401.7679277972|1401.7679277972|1396.8862162056|1396.8862162056|1396.8862162056|1396.8862162056|1396.8862162056|1395.2652158144|1384.1267087065||1353.2171153054|1332.4051457495|1331.3557609022|1324.0591489408|1317.642844243|1317.642844243|1317.642844243|1317.642844243|1314.2740247991|1301.9489218688||1295.8599131875|1293.0412874699|1293.0412874699|1269.4402977096||-1400.2309983431|-1400.2309983431||-1400.2309983431|-1400.2309983431
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-287.25404320432|-287.25404320432|-287.25404320432|-287.25404320432|-294.69020268445|-294.69020268445||-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-294.69020268445|-304.30299416654|261.21209231827|261.21209231827|261.21209231827|259.0648697835|259.0648697835|259.0648697835|253.03686874072|253.03686874072|250.70207943034|243.53582297267||243.53582297267|243.53582297267|243.53582297267||243.53582297267|243.53582297267|243.53582297267|243.53582297267|243.53582297267|243.53582297267|243.53582297267|243.53582297267|243.53582297267|243.53582297267|243.53582297267|236.01757294273|231.80927988007|231.80927988007|231.80927988007|229.49085941264|218.68706279274|202.3217349105|201.66026168984||192.49196048491|181.15178750203|181.15178750203|181.15178750203|170.6908772063|169.63430834608|168.54749049284|168.54749049284|168.54749049284|168.54749049284|168.54749049284|163.01666068079|162.07089149415|162.07089149415|162.07089149415|159.41488554146|157.97053035868|157.97053035868|151.29781388324||149.73368294019|145.98844552037|145.98844552037|145.98844552037|145.98844552037|145.98844552037|145.98844552037|145.98844552037||140.30383157727|-157.72351996108|-158.48986065113|-158.48986065113|-158.48986065113|-158.48986065113|-158.48986065113|-158.48986065113|-158.48986065113|-158.48986065113|-158.48986065113|-158.48986065113|-158.48986065113|-162.47762735379||-168.79634228556|-168.79634228556|-168.79634228556|-168.79634228556|-168.79634228556|-168.79634228556|-168.79634228556|-168.79634228556|-168.79634228556|-168.79634228556|-168.79634228556|149.68046678992|149.68046678992|149.68046678992|149.68046678992||149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992||149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.68046678992|149.46163129245|142.82958761227|-158.62255976617|-158.62255976617|-158.62255976617|-158.62255976617|-158.62255976617|-158.62255976617|-158.62255976617|-158.62255976617|-158.62255976617|139.02955315967|139.02955315967|139.02955315967||139.02955315967|139.02955315967|139.02955315967|139.02955315967|139.02955315967|139.02955315967|139.02955315967|133.76060902697|132.6257551818|132.6257551818|124.12027726228|117.92252969802|117.427812471|115.1253465966|111.75550403235|111.75550403235|111.75550403235|111.75550403235|111.75550403235|111.75550403235|111.75550403235|110.74104643235|110.74104643235|110.74104643235|110.74104643235|110.74104643235|110.74104643235|109.88172012313|109.39587530002|109.39587530002|109.39587530002|108.45246368381||108.45246368381|108.45246368381|108.45246368381|108.45246368381|108.45246368381|108.45246368381|108.45246368381|107.77359241722|107.77359241722|107.77359241722|107.77359241722|106.40246161269|106.40246161269|106.40246161269|106.40246161269|106.36662715063|106.20324112586|106.20324112586|104.63415714559|104.11295187536|102.83661590752|102.20735100836|100.10261121426|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|99.64670661392|97.568560106911|96.292848462703||-104.12113915892|-104.12113915892|-104.12113915892|-104.12113915892|-104.12113915892|-104.12113915892|-104.12113915892|-104.12113915892|-104.12113915892|-104.12113915892||-104.12113915892|-104.12113915892|-104.12113915892|-104.12113915892||-104.12113915892|-104.12113915892||-104.12113915892|-104.12113915892
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-360.31881040266|-364.60679047561|-374.25560371584|-377.24700156524|326.761495654|326.761495654||326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|326.761495654|316.19601574674|307.6322173462|307.6322173462|307.6322173462|307.6322173462|307.6322173462|303.47595716689|301.79750618641|291.61739205988|280.92122914694|276.78573921752|276.78573921752|276.78573921752|276.78573921752||276.78573921752|276.78573921752|276.78573921752||276.78573921752|273.45423695253|273.45423695253|273.45423695253|269.85108223675|266.09164980516|262.26844044377|258.56170019311|258.56170019311|253.23205369493|247.35416278332|241.674789635|239.56254431016|233.87824028003|233.87824028003|233.87824028003|233.87824028003|230.43813778733|230.43813778733||230.43813778733|230.43813778733|230.43813778733|230.43813778733|230.43813778733|230.43813778733|230.43813778733|230.43813778733|230.43813778733|230.43813778733|230.43813778733|230.43813778733|226.28978744376|226.28978744376|216.53187747386|207.47241672308|203.23928357091|203.23928357091|197.45459642373||194.10167279361|194.10167279361|194.10167279361|194.10167279361|194.10167279361|194.10167279361|194.10167279361|187.04825724626||182.79902600556|182.79902600556|182.79902600556|176.71142270068|164.50557366455|-176.33504676544|-176.33504676544|-176.33504676544|-176.33504676544|-176.33504676544|-176.33504676544|-176.33504676544|-176.33504676544|-177.89261509748||-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748||-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748||-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-177.89261509748|-180.85269204082|-184.34720570182|-184.7806755692|-184.7806755692|-184.7806755692|-184.7806755692|-184.7806755692|-186.00297553343|-186.49201549206|-187.88402518866|-188.67130745382|-190.40861520205||-191.21302296756|-193.8289774661|-193.8289774661|-193.8289774661|-195.44570782502|-195.4575501848|-198.83856470594|-201.38350892077|-205.915187253|-206.41302926923|-206.41302926923|-209.21309299365|186.5960723984|186.5960723984|185.09856416117|185.09856416117|183.9911312674|183.64970785761|183.00930730556|183.00930730556|183.00930730556|183.00930730556|183.00930730556|183.00930730556|183.00930730556|183.00930730556|183.00930730556|179.24934240684|172.18396098603|172.18396098603|172.18396098603|170.18244748677||170.18244748677|170.18244748677|170.18244748677|170.18244748677|170.18244748677|169.79717387718|169.78575385256|169.78575385256|169.78575385256|169.78575385256|169.78575385256|168.536235631|166.79461023645|166.79461023645|166.79461023645|166.79461023645|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|163.99571307644|162.39642553072|162.39642553072|162.39642553072|162.39642553072|162.39642553072|162.39642553072|162.39642553072|160.39586119896|158.7491804256||156.92190897194|156.92190897194|154.02801982261|152.28300996729|150.33907557537|149.15053230976|-160.91666448628|-160.91666448628|-160.91666448628|-160.91666448628||-161.8903465063|-162.34838374549|-162.34838374549|-162.34838374549||-162.34838374549|-162.34838374549||-164.11092931356|151.51055928353
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2403.9622162648|-2420.336486913|-2420.336486913|-2436.6601156672|-2457.1685746997|-2474.8141968482||-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2474.8141968482|-2475.3667671143|-2491.1235020888|-2504.8215235883|-2526.990671283|-2536.92105837|-2546.9725898121|-2553.1962694961|-2562.9758897179|-2563.4741530368|-2563.4741530368|-2563.4741530368|-2563.4741530368|-2563.4741530368|-2563.4741530368||-2563.4741530368|-2563.4741530368|-2572.2120444984||-2634.6157293557|-2634.6157293557|-2634.6157293557|-2634.6157293557|-2634.6157293557|-2634.6157293557|-2659.5422708987|2545.4931169636|2545.4931169636|2545.4931169636|2545.4931169636|2545.4931169636|2545.4931169636|2545.4931169636|2545.4931169636|2535.576933345|2519.2308808|2492.9482388663|2491.4123763344||2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2491.4123763344|2462.8927662396|2459.6059410818|2459.6059410818|2459.6059410818||2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818||2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818||2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2459.6059410818|2450.9629949737|2444.9973354526|2430.2704904551|-2543.7590090367|-2543.7590090367|-2543.7590090367|-2543.7590090367|-2543.7590090367|-2543.7590090367||-2543.7590090367|-2543.7590090367|-2543.7590090367|-2543.7590090367|-2543.7590090367|-2543.7590090367|-2543.7590090367|-2543.7590090367||-2554.1713855174|-2554.1713855174|-2576.9776249877|-2576.9776249877|-2580.470006018|-2580.470006018|-2580.470006018|-2581.1969062607|-2581.1969062607|-2581.1969062607|-2581.1969062607|-2587.9174473861|-2601.3388168656|-2608.3219791345|-2611.0153030593|-2611.0153030593|-2611.0153030593|-2611.0153030593|-2611.0153030593|-2611.0153030593|-2611.0153030593|-2611.0153030593|-2611.0153030593|-2611.0153030593||-2611.0153030593|-2611.0153030593|-2631.5515357343|-2647.2485967468|-2647.2485967468|-2647.2485967468|-2647.2485967468|-2653.6911898532|-2661.4692012909|-2666.678073049|-2679.1780428626|-2686.3255414994|-2686.3255414994|-2702.9182062541|-2702.9182062541|-2726.2204109203|-2775.6955846163|2619.9959336875|2619.9959336875|2619.9959336875|2619.9959336875|2619.9959336875|2619.9959336875|2619.9959336875|2619.9959336875|2619.9959336875|2619.9959336875|2619.9959336875|2593.9860824609|2579.5887527989|2579.5887527989|2579.5887527989||2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2579.5887527989|2559.24012084|2537.84551624|2537.84551624|2535.247691302|2535.247691302|2535.247691302|2535.247691302|2535.247691302|2535.247691302|2535.247691302|2535.247691302|2535.247691302|2535.247691302|2513.7601979093|2482.4038684452|2435.1239136154|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585||2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585|2421.2010333585||2414.6654479176|2414.6654479176|2414.6654479176|2414.6654479176||2414.6654479176|2397.9742499191||2397.9742499191|2397.9742499191
04270|18186|/equities/hindustan-zinc|NIFTY200|-313.1811036029|-314.41234174466|-318.16371372779|-319.02078828369|305.26529188366|305.26529188366||305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366||305.26529188366|305.26529188366|305.26529188366||305.26529188366|305.26529188366|305.26529188366|305.26529188366|305.26529188366|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409|-320.73812545409||-320.73812545409|-320.73812545409|-325.60625864257|-327.42917321776|312.94267639927|312.94267639927|312.94267639927|312.94267639927|312.94267639927|312.94267639927|312.94267639927|312.94267639927|312.94267639927|308.54741822141|301.71935357934|-313.19987721053|-313.19987721053|-313.59369997568|-313.59369997568||-313.59369997568|-313.59369997568|-313.59369997568|-313.59369997568|-313.59369997568|-313.59369997568|-313.59369997568|-313.59369997568||-313.59369997568|-313.59369997568|-313.59369997568|-313.59369997568|-313.59369997568|-314.72825527544|-314.72825527544|-314.72825527544|-314.79249975809|-316.50834362164|-316.50834362164|-319.62296055146|-319.62296055146|-326.45884437901||303.0704541305|303.0704541305|303.0704541305|303.0704541305|303.0704541305|301.31161637872|-319.8422444535|-319.8422444535|-319.8422444535|-319.8422444535|-319.8422444535|-319.8422444535|-319.8422444535|-319.8422444535|-319.8422444535||-319.8422444535|-319.8422444535|-323.84694981053|-325.49222711225|-325.49222711225|-326.04690545025|-327.04932819938|-327.77761897807||-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-327.77761897807|-329.22790590662|-329.64768374119||-330.78354901908|-333.13726583717|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-333.66913776016|-338.07127231598|-339.78915446089|-339.78915446089|-339.78915446089|-342.92438817187|324.66554362628|324.66554362628|324.66554362628|324.66554362628|324.66554362628|324.66554362628|311.42561793165|301.40068218263|-311.09110389137|-311.09110389137|-311.09110389137||-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-311.09110389137|-313.70957412083|-315.21618566866|-315.73192535343|-315.73192535343|-315.73192535343|-315.73192535343|-315.8132588698|-316.03416499314|-317.10741232961|-317.19356756503|-317.19356756503|-317.19356756503|-319.44842434255|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286||306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|306.82624533286|-325.45037018842|-325.45037018842|-325.45037018842||-325.45037018842|-325.45037018842|-325.45037018842|-325.45037018842||-325.45037018842|-325.45037018842||-325.45037018842|-325.8837426193
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2888.7755544869|-2906.9479766651|-2911.8643289986|2767.1254026485|2767.1254026485|2767.1254026485|2767.1254026485|2766.1808944359|2704.5344356579||2674.4827062866|2650.2364135606|2632.6303181612|2632.6303181612|-2721.9512886641|-2721.9512886641|-2721.9512886641|-2721.9512886641|-2721.9512886641|-2721.9512886641|-2733.5459875131|-2734.3899508609|-2734.9479290688|-2734.9479290688|-2734.9479290688|-2734.9479290688|-2734.9479290688|-2750.213216889|-2750.213216889|-2755.5678254391|-2755.5678254391|-2755.5678254391|-2755.5678254391|-2755.5678254391|-2766.2170852318|-2799.2661624103|-2822.0402021573|-2826.4142030264|-2836.0213828114|-2837.3825710707|-2837.3825710707|-2871.1945830907|-2878.9652364128|-2878.9652364128|-2878.9652364128|-2878.9652364128|-2878.9652364128|-2878.9652364128|-2884.26134124|2704.3123904843|2682.9431473113|2682.9431473113||2660.0446137848|2660.0446137848|2660.0446137848|2660.0446137848|2660.0446137848|2660.0446137848|2660.0446137848|2660.0446137848|2660.0446137848|2660.0446137848||2660.0446137848|2635.9607308112|2606.0147714309|2601.6496592288||2579.7468273115|2529.3825560622||-2669.6294848484|-2669.6294848484
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1028.5324684294|1028.5324684294|1028.5324684294|1028.5324684294|1028.5324684294|1028.5324684294||1028.5324684294|1028.5324684294|1023.0961848316|1023.0961848316|1005.3263137668|999.94142639823|999.94142639823|999.94142639823|999.94142639823|999.94142639823|990.27209096714|990.27209096714|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363|980.439576363||980.439576363|980.439576363|980.439576363||-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1027.1534198907|-1035.3204841776|988.33627226623|988.33627226623|988.33627226623|988.33627226623|988.33627226623||988.33627226623|988.33627226623|988.33627226623|988.33627226623|988.33627226623|988.33627226623|985.10980121595|970.62756911364|969.38616213365|965.99854739025|963.31147508174|963.31147508174|963.31147508174|960.8016328762|935.47126960202|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084||-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084||-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-950.19410122084|-963.83791805028||-971.14806521085|-971.14806521085|-972.77715399973|-972.77715399973|-972.77715399973|-972.77715399973|-972.77715399973|-972.77715399973|-972.77715399973|-972.77715399973|-972.77715399973|-972.77715399973|-972.77715399973|-972.77715399973|-984.16221404164||-984.16221404164|-984.16221404164|-984.24136114219|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636||-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.11007823636|-993.39763061709|-993.39763061709|-996.78903401898|-999.04336095968||-1000.9870962161|-1002.8245296498|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|953.79983751133|950.65817177909|939.93408789256|937.55693909684|937.55693909684|922.26600071632|921.06304172793|921.06304172793|921.06304172793|921.06304172793|921.06304172793|921.06304172793|921.06304172793|914.70886816681|914.70886816681|914.70886816681|914.70886816681||914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|914.70886816681|913.46542670661|910.70043614102|909.64216076216|909.22246311723|909.22246311723|904.02496240998|901.17771295337|899.86691277588|897.44867575713|897.44867575713|893.24854557325|892.18172679797|882.72684706766|882.72684706766|882.72684706766||873.80205026289|871.46061479406|867.61736130004|864.69149763589|855.20724129682|854.65530147819|854.65530147819|854.65530147819|854.65530147819|854.65530147819||845.9364393052|837.71269881024|833.5342779639|833.5342779639||833.5342779639|833.49085897899||829.90926334037|822.42698639381
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1595.5961665868|1595.5961665868|1595.5961665868|1595.5961665868|1595.5961665868|1595.5961665868||1595.5961665868|1595.5961665868|1595.5961665868|1595.5961665868|1595.5961665868|1595.5961665868|1595.5961665868|1582.1318897405|1553.0246331517|1553.0246331517|1553.0246331517|1553.0246331517|1539.6875471835|1539.6875471835|1539.6875471835|1526.4079786368|1526.4079786368|1526.4079786368|1526.4079786368|1521.6261153599|1521.6261153599|1504.3873612505|1449.3026073357|1416.1418266186|1410.2409320285|1407.5787577552|1396.090295889|1395.1559182296|1382.4313320036||1382.4313320036|1381.0708918964|1364.8093121223||1362.2048251554|1349.7599777671|1349.7599777671|-1449.9944881364|-1463.2373426368|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709||1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1377.6118686709|1374.277823182|1374.277823182|1374.277823182|1368.5030577621|1368.5030577621|1368.5030577621|1368.5030577621|1368.5030577621|1368.5030577621|1368.5030577621|1368.5030577621|1368.5030577621|1368.5030577621||1368.5030577621|1368.5030577621|1368.5030577621|1368.5030577621|1345.2420826381|1345.2420826381|1319.1551094525|1309.1465841175||1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175|1309.1465841175||1309.1465841175|1301.0926177738|1301.0926177738|-1361.55464263|-1361.55464263|-1361.55464263|-1361.55464263|-1361.55464263|-1361.55464263|-1361.55464263|-1361.55464263|-1361.55464263|-1361.55464263|-1361.55464263|-1361.55464263||-1361.55464263|-1361.55464263|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228||1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228||1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1299.6450029228|1297.3448922003|1297.3448922003|1297.3448922003|1297.3448922003|1297.3448922003|1297.3448922003|1297.3448922003|1297.3448922003|1297.3448922003|1297.3448922003|1297.3448922003|1297.3448922003|1280.3714977217|1280.3714977217|1280.3714977217|1280.3714977217|1278.9138619635|1278.9138619635|1261.9542856452|1257.6798038744|1251.6300589969|1251.6300589969|1251.6300589969|1251.6300589969|1251.6300589969|1251.6300589969|1242.0972687856||1231.3607619754|1217.7110762257|1217.7110762257|1217.7110762257|1217.7110762257|1217.7110762257|1191.8761103571|1178.1749220308|1178.1749220308|1178.1749220308|1178.1749220308|1178.1749220308|1178.1749220308|1178.1749220308|1178.1749220308|1173.8333145177|1148.6685418067|1148.6685418067|1141.5427916775|1137.2176343567|1137.2176343567|1137.2176343567|1137.2176343567|1063.520146844|1063.520146844|1063.520146844|1063.520146844|1063.520146844|1063.520146844|1063.520146844|1063.520146844|1063.520146844|1063.520146844|1057.6085195511|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208||1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|1049.0784211208|-1125.7115500544||-1125.7115500544|-1125.7115500544|-1125.7115500544|-1125.7115500544||-1125.7115500544|-1125.7115500544||-1125.7115500544|-1125.7115500544
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|540.49662215902|540.49662215902|540.49662215902|540.49662215902|540.49662215902|530.6295713605||527.51340041574|517.48150990204|506.7878220103|505.46702581222|503.15222513207|491.84656515774|491.84656515774|491.84656515774|491.42117130156|488.52640001158|488.52640001158|488.52640001158|488.52640001158|488.52640001158|488.52640001158|488.52640001158|488.52640001158|488.52640001158|488.52640001158|488.52640001158|488.52640001158|488.52640001158|472.58763548379|-519.1972697382|-519.1972697382|-519.1972697382|-519.1972697382|-519.1972697382|-519.1972697382||-519.1972697382|-519.1972697382|-519.1972697382||-519.1972697382|-519.1972697382|-547.56083966679|-552.63151022005|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287|-553.2789368287||-553.2789368287|-553.2789368287|-556.16823669443|-558.75637071408|-559.00709552542|-567.86066712025|523.59697060124|523.59697060124|523.59697060124|523.59697060124|523.59697060124|523.59697060124|523.59697060124|523.59697060124|523.59697060124|522.73851870921|522.73851870921|518.91226544011|518.91226544011||518.91226544011|517.138645221|516.28156305991|516.28156305991|516.28156305991|516.28156305991|-550.99451311759|-550.99451311759||-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-550.99451311759|-560.38837028799||-562.49206919715|-562.49206919715|-562.49206919715|-562.49206919715|-567.46678906569|-567.46678906569|-567.46678906569|-571.68813897381|-582.29513000129|-583.13069389791|-593.67301017411|546.30327596094|546.30327596094|546.30327596094|546.30327596094||546.30327596094|546.30327596094|546.30327596094|546.30327596094|546.30327596094|546.30327596094|546.30327596094|546.30327596094||546.30327596094|536.21901337557|536.21901337557|536.21901337557|536.21901337557|536.21901337557|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-575.15074551094|-577.51469010765|-584.07466177868|-591.16351037475||-596.5066904012|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-601.24889395913|-604.38088140923|-604.38088140923|560.67499994204|560.67499994204|560.67499994204|560.67499994204|554.61945590891|550.95771386798|542.87525322896|533.54750223139|532.51946862516|529.03448058953|529.03448058953|529.03448058953|528.88418880351||528.88418880351|523.23424820452|523.23424820452|523.23424820452|523.23424820452|521.77969513502|513.0691307978|496.18791632699|483.66159539804|474.91846577973|474.91771228943|470.37222441441|470.37222441441|470.37222441441|470.37222441441|466.86913552556|452.66291920646|442.87825475251|440.44805235902|438.07283120729|432.13092322457|428.03991503305|424.38601636431|419.39100687028|419.39100687028|419.39100687028|419.39100687028|419.39100687028|419.39100687028|419.39100687028|419.39100687028|419.39100687028|419.39100687028|419.39100687028|419.39100687028|417.25397680034|417.25397680034|417.25397680034|417.25397680034|417.25397680034|417.25397680034|417.25397680034||417.25397680034|417.25397680034|417.25397680034|417.25397680034|417.25397680034|417.25397680034|417.25397680034|417.25397680034|417.12387633577|411.78996275991||411.78996275991|405.43698453232|405.43698453232|405.43698453232||405.43698453232|401.8494045395||401.57990308805|394.43878561704
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-810.89923132243|-817.39635931984|-833.4598525049|-842.04705969512|752.24544566087|752.24544566087||752.24544566087|752.24544566087|752.24544566087|752.24544566087|752.24544566087|752.24544566087|752.24544566087|752.24544566087|752.24544566087|740.63936575709|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|730.77279542076|726.73088108817|722.53709620148|708.1495486223|705.16541374828||705.16541374828|705.16541374828|705.16541374828||705.16541374828|705.16541374828|705.16541374828|705.16541374828|705.16541374828|705.16541374828|693.70049973225|686.81997936411|686.81997936411|686.81997936411|686.81997936411|686.81997936411|686.81997936411|686.81997936411|686.81997936411|686.81997936411|686.81997936411|686.81997936411|686.81997936411||686.81997936411|686.81997936411|686.81997936411|686.81997936411|681.20892122257|681.20892122257|673.6265574348|667.52073251318|667.52073251318|661.87258211996|661.87258211996|661.87258211996|661.87258211996|649.51955060855|630.23841126644|622.16768935746|621.43270640575|621.43270640575|621.43270640575||621.43270640575|621.43270640575|621.43270640575|621.43270640575|621.43270640575|621.43270640575|621.43270640575|619.29345356847||619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847||619.29345356847|619.29345356847|619.29345356847|619.29345356847|619.29345356847|610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732||610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732|610.30386818732||610.30386818732|610.30386818732|605.33763810093|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682||605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|605.28316236682|602.62572782511|601.14687806582|601.14687806582|598.00486248308|586.84706060945|586.6976450998|586.6976450998|577.76681296896|575.19646631426|572.45995104253|569.66938869092|566.10380219757|566.10380219757|566.10380219757|566.10380219757|566.10380219757|566.10380219757|566.10380219757|566.10380219757||566.10380219757|566.10380219757|566.10380219757|497.86811965637|493.55901912774|489.37785938109|489.37785938109|489.37785938109|489.37785938109|489.37785938109|489.37785938109|489.37785938109|489.37785938109|489.37785938109|489.37785938109|489.37785938109|480.45597317843|473.5010741886|471.47623516705|471.47623516705|471.47623516705|471.47623516705|471.47623516705|463.09305060336|461.30463383011|461.30463383011|461.30463383011|461.30463383011|461.30463383011|461.30463383011|461.30463383011|458.9190314855|458.72115491118|455.59273294121|455.59273294121|455.59273294121|442.53914635611|437.62126152198|435.49307581761|429.80898398137|-468.22569488796|-468.22569488796||-468.22569488796|-468.22569488796|-468.22569488796|-468.22569488796|-468.22569488796|-476.28133884306|432.31572392847|432.31572392847|432.31572392847|427.83274289514||427.83274289514|427.83274289514|426.91136404039|421.57374155258||421.4930576984|-459.72481249243||-459.72481249243|-459.72481249243
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-83.609062565407|-83.609062565407|-83.609062565407|-84.443400476863|-85.803775255867|-86.207437566863||-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-86.207437566863|-87.052709848733|-87.197453268205|-87.614441462346|-87.614441462346|-87.614441462346|-87.614441462346|-87.614441462346|-87.614441462346|-87.614441462346|-87.614441462346|-87.614441462346||-87.614441462346|-88.774381182798|-89.005150054519||-89.005150054519|-89.005150054519|-89.005150054519|-89.005150054519|-89.005150054519|-89.005150054519|-89.005150054519|-89.005150054519|-91.052946539527|-91.367165110514|85.746285609393|85.746285609393|85.746285609393|85.746285609393|85.746285609393|85.746285609393|85.746285609393|85.746285609393|85.746285609393||85.746285609393|85.746285609393|85.746285609393|85.746285609393|85.138905091102|85.138905091102|85.138905091102|85.138905091102|85.138905091102|85.138905091102|85.138905091102|85.138905091102|85.138905091102|83.223786401545|-88.550776072554|-88.550776072554|-88.550776072554|-88.550776072554|-88.550776072554||-88.550776072554|-88.550776072554|-88.550776072554|-88.550776072554|-88.550776072554|-88.550776072554|-88.550776072554|-88.550776072554||-88.550776072554|-88.550776072554|-88.550776072554|-88.550776072554|-88.550776072554|-89.075926638769|-89.075926638769|-89.075926638769|-89.075926638769|-90.53436496647|-91.568736054189|-92.423592648779|-92.434549422037|-93.096720054162||-94.354690898804|-95.685769784614|-96.261966851204|-96.586036109093|-96.586036109093|-96.586036109093|-96.586036109093|-96.751009253321|-96.751009253321|-96.751009253321|-96.751009253321|91.07226952687|91.07226952687|91.07226952687|91.07226952687||91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687||91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687|91.07226952687|88.769190991091|87.330153094043|87.330153094043|87.330153094043|87.330153094043|87.330153094043|87.330153094043|87.330153094043|87.330153094043|85.522392072402|83.908210531564|83.25356946134|83.251188120836|82.422100573402||82.422100573402|82.422100573402|81.99121997712|81.534237996582|81.534237996582|81.534237996582|81.534237996582|81.534237996582|81.534237996582|81.534237996582|79.113045948351|78.094295964161|78.094295964161|78.094295964161|78.094295964161|78.094295964161|76.417560346059|76.417560346059|76.417560346059|76.417560346059|76.417560346059|76.417560346059|76.417560346059|76.417560346059|76.385511488763|76.385511488763|76.385511488763|76.385511488763|76.385511488763|76.385511488763|76.385511488763|76.385511488763||76.385511488763|76.385511488763|76.385511488763|76.385511488763|76.385511488763|76.385511488763|75.958903519144|75.915445133305|75.083829875628|72.782035823045|71.216147099797|69.764775356399|69.764775356399|69.764775356399|69.764775356399|69.764775356399|69.460861083255|69.342621137021|68.522354445323|67.738727924409|66.870808465815|66.559230865743|65.965813175072|64.745347887531|62.977065481319|62.977065481319|62.977065481319|62.977065481319|62.977065481319|62.977065481319|62.977065481319|62.977065481319|61.602294301075|60.602547697538|60.378492638562|60.378492638562|60.378492638562|59.549526096241|59.549526096241|59.549526096241|59.549526096241|59.546697696995||56.037997441106|55.539441219759|54.882713653194|54.797457537769|53.419396543634|-56.928532904649|-56.928532904649|-56.928532904649|-56.928532904649|-56.928532904649||-56.928532904649|-56.928532904649|-56.928532904649|-56.928532904649||-56.928532904649|-56.928532904649||-56.928532904649|-56.928532904649
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2774.3414327329|-2774.3414327329|-2774.3414327329|-2774.3414327329|-2774.3414327329|-2774.3414327329||2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2562.9664177365|2523.4127731794|2500.0525557415|2500.0525557415|2500.0525557415|2500.0525557415|-2739.4361353336|-2739.4361353336|-2739.4361353336|-2739.4361353336|-2739.4361353336|-2739.4361353336|-2739.4361353336|-2739.4361353336|-2739.4361353336|-2739.4361353336||-2739.4361353336|-2751.4124376971|-2772.2232171396||-2772.2232171396|-2772.2232171396|-2798.1966719861|-2798.1966719861|-2798.1966719861|-2806.6875417314|-2806.6875417314|-2820.0500680697|-2890.6667422996|2626.6048907798|2626.6048907798|2626.6048907798|2626.6048907798|2626.6048907798|2626.6048907798|2626.6048907798|2626.6048907798|2626.6048907798|2626.6048907798||2626.6048907798|2626.6048907798|2626.6048907798|2626.6048907798|2612.1269781198|2612.1269781198|2612.1269781198|2572.4799268606|2539.6588451508|-2751.0052810666|-2751.0052810666|-2751.0052810666|-2751.0052810666|-2751.0052810666|-2751.0052810666|-2751.0052810666|-2756.4726007287|-2756.4726007287|-2756.4726007287||-2756.4726007287|-2756.4726007287|-2759.6612610094|-2787.3206965514|-2787.3206965514|-2787.3206965514|-2787.3206965514|-2788.1841154174||-2797.3601309542|-2798.7069705325|-2798.7069705325|-2798.7069705325|-2798.7069705325|-2798.7069705325|-2798.7069705325|-2798.7069705325|-2848.1992869198|-2850.1060564117|-2850.1060564117|-2850.1060564117|-2850.1060564117|-2876.3428431701||-2896.5003216213|-2910.6087286678|-2946.0153408809|-2991.303151109|-3008.7000974058|-3008.7000974058|-3008.7000974058|-3008.7000974058|-3008.7000974058|-3008.7000974058|-3033.450005147|-3074.5988823235|-3074.5988823235|-3074.5988823235|-3074.5988823235||-3084.4793760843|-3120.6609020668|-3120.6609020668|-3147.4093844579|-3190.1297848144|-3219.3580861002|-3244.581114547|3005.085030908||3005.085030908|3005.085030908|3005.085030908|3005.085030908|3005.085030908|3005.085030908|3005.085030908|3003.6056007485|2998.7840008316|2979.260000924|2912.3583343601|2903.3139057378|2903.3139057378|2903.3139057378|2903.3139057378|2903.3139057378|2903.3139057378|2903.3139057378|2899.5154779465|2889.2206161944|2889.2206161944|2889.2206161944|2889.2206161944|2889.2206161944||2889.2206161944|2889.2206161944|2880.026415091|2880.026415091|2866.6404205221|2841.8949008406|2825.7257740173|2825.7257740173|2825.7257740173|2825.7257740173|2795.3258111911|2780.4321303278|2780.4321303278|2780.4321303278|2780.4321303278|2780.4321303278|2780.4321303278|-2904.3720769959|-2904.3720769959|-2904.3720769959|-2904.3720769959|-2904.3720769959|-2904.3720769959|-2904.3720769959|-2904.3720769959|-2904.3720769959|-2966.3938591935|-2966.3938591935|-2966.3938591935|-2966.3938591935|-2982.9986700458|-3008.8763163269||-3016.36262795|2817.1296596988|2817.1296596988|2817.1296596988|2817.1296596988|2817.1296596988|2772.3607818268|2766.8577100593|2763.1739313159|2743.8348992703|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2733.6559482517|2723.0486530186|2723.0486530186|2719.5267691535|2719.5267691535|2719.5267691535|2684.6548113207|2594.3344203477|2525.3545686549||2525.3545686549|2525.3545686549|2525.3545686549|2525.3545686549|2525.3545686549|2525.3545686549|2525.3545686549|2515.6934415778|2515.6934415778|2515.6934415778||2515.6934415778|2425.3747929423|2369.1691764029|2354.3604552572||2354.3604552572|2354.3604552572||2354.3604552572|2354.3604552572
04278|18209|/equities/indian-bank|NIFTY200|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794||491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|491.36460021794|481.81276787432|481.81276787432|480.69196498297|477.92165149475|452.01292169121|443.3726846645|432.03354326329|415.38449421018||413.71495708279|413.71495708279|413.71495708279||408.6916186418|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899||403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|403.67195198899|402.20168229196|-444.30186196458|-444.30186196458|-444.30186196458|-444.30186196458|-444.30186196458|-444.30186196458|-444.30186196458|-444.30186196458|-444.30186196458|-444.94533712988|-444.94533712988|-444.94533712988||407.78540922344|407.78540922344|407.78540922344|407.78540922344|407.78540922344|407.78540922344|407.78540922344|407.78540922344||391.59491609137|390.60156330798|390.60156330798|390.60156330798|390.60156330798|390.60156330798|390.60156330798|387.68400684927|387.68400684927|387.68400684927|387.68400684927|387.68400684927|387.68400684927|387.68400684927||387.68400684927|387.68400684927|387.68400684927|387.68400684927|387.68400684927|385.68112790005|385.68112790005|385.68112790005|385.68112790005|385.68112790005|385.68112790005|385.68112790005|385.68112790005|385.68112790005|385.68112790005||385.68112790005|385.68112790005|385.68112790005|380.4457024139|374.65634076262|368.57093892787|368.48290221796|368.48290221796||368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|368.48290221796|365.95599839539|359.80616780674|359.80616780674|348.84573726031|346.41737924776||346.41737924776|346.41737924776|340.58750268218|340.58750268218|337.18888983458|322.80595129796|322.80595129796|322.80595129796|322.80595129796|322.80595129796|319.23161865681|312.90734626418|310.88373137561|310.88373137561|310.88373137561|310.88373137561|305.7013688733|305.57098236898|302.82608880842|302.56787543655|300.02263700035|297.92701699443|297.92701699443|294.73835221603|291.34538524763|289.40598326939|284.68163926091|284.43792912129|281.00794121811|281.00794121811|277.40048786875|-292.84066194701||-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-292.84066194701|-297.17296043158|-301.93385713101|-304.2626115746|-307.51955858278|-311.30785439862|-315.69760548685|-315.70908295783|-315.70908295783|-321.00808697271|-321.00808697271|-321.00808697271|-321.00808697271|-325.50065761725|-325.98961041944|-330.53569553712|-337.64444720155|302.8329537446|302.8329537446|302.8329537446|298.11438762421|296.06877318217||290.45974594568|285.87812877135|285.87812877135|285.87812877135|285.87812877135|285.87812877135|285.87812877135|285.87812877135|282.63127385727|266.77641573605||260.03065205641|260.03065205641|260.03065205641|260.03065205641||260.03065205641|259.78960525799||257.04400584221|256.94324592427
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|543.96049623797|543.96049623797|543.96049623797|543.96049623797|543.96049623797|543.96049623797||543.96049623797|543.96049623797|543.96049623797|543.96049623797|543.96049623797|543.96049623797|543.96049623797|543.96049623797|543.96049623797|543.96049623797|523.83945857496|516.3771761944|509.8079464226|501.32547974907|493.66168960292|492.61388188991|492.61388188991|492.61388188991|492.61388188991|490.02934372859|486.6048155144|475.91924861572|467.6574923584|464.36390040419|463.95433174792|450.12981644409|449.06645796848|449.0182747637|441.342538705||436.79119662618|436.79119662618|436.79119662618||436.79119662618|436.79119662618|436.79119662618|436.79119662618|436.79119662618|430.55180513534|430.55180513534|426.75824896625|426.75824896625|426.75824896625|426.75824896625|424.80639316563|420.16669376701|420.16669376701|420.16669376701|420.16669376701|420.16669376701|420.16669376701|420.16669376701||420.16669376701|420.16669376701|420.16669376701|420.16669376701|417.60187687709|417.35763554919|417.06105594619|417.06105594619|417.06105594619|417.06105594619|417.06105594619|417.06105594619|415.6705960166|412.47846273709|410.90937862715|405.42154842307|402.09510892617|402.09510892617|401.18622603667||399.47637616542|398.89193766145|398.89193766145|398.89193766145|395.43827525805|391.62031058946|390.58923127561|389.76026002466||385.81417848335|-410.1019621466|-410.1019621466|-410.1019621466|-410.1019621466|-410.1019621466|-410.1019621466|-410.1019621466|-410.1019621466|-410.1019621466|-410.1019621466|-410.1019621466|-410.6271733812|-421.40519773205||-428.71966279038|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421||403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421||403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|403.78771423421|402.48634745371|401.39872685286|398.85691601272|394.57713398929|393.39681588274|393.26457130887|393.26457130887|377.76845788565|377.76845788565|377.76845788565|377.76845788565|377.76845788565|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756||373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|373.33380501756|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876||372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|372.39000424876|369.63510541729|369.63510541729|369.63510541729|369.63510541729|369.63510541729|369.63510541729|369.63510541729|369.63510541729|369.63510541729|369.63510541729|362.65011204406|359.66678776922|355.87597146041|355.87597146041|355.87597146041|352.73439815317|349.22670485742|349.22670485742|349.22670485742|349.22670485742|349.22670485742|349.22670485742|349.22670485742|349.22670485742|349.22670485742|349.22670485742|349.22670485742|349.22670485742|342.09911142199|336.02956587306|331.06618294707|329.52908605989|322.66010342104||322.07405393417|322.07405393417|322.07405393417|318.55726790754|314.5586700362|314.5586700362|311.05686271654|309.71873397812|308.01525963661|307.58084539701||306.92039292973|306.26153854443|305.31115006902|305.31115006902||303.248493295|302.22479902343||302.22479902343|302.22479902343
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-184.06520942438|-184.96690224263|-186.87988968528|-187.42487844534|-187.82334973478|-187.82334973478||-187.82334973478|-187.82334973478|-187.82334973478|-187.82334973478|-187.82334973478|-187.82334973478|-192.51205356545|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|168.50999063338|166.3499873886|156.20832101609|150.87034820743|140.78094889531|133.98216009727|133.98216009727|133.98216009727|133.98216009727||133.98216009727|133.98216009727|133.98216009727||133.98216009727|131.91284667845|131.91284667845|129.36149800481|126.03499490091|123.49444454322|122.65127426225|122.65127426225|122.65127426225|122.65127426225|121.55419684602|120.2814138813|120.2814138813|118.95482437934|118.95482437934|117.62169422148|117.62169422148|115.86672657204|115.86672657204||115.86672657204|115.86672657204|115.86672657204|115.86672657204|114.85192180422|112.44658105404|111.03589920472|111.03589920472|111.03589920472|111.03589920472|111.03589920472|111.03589920472|108.55932897408|107.41036408564|105.54762811816|102.76125219306|100.34583704163|99.89537432116|97.444861543639||97.2595431296|97.2595431296|97.2595431296|97.2595431296|97.2595431296|97.2595431296|97.2595431296|97.2595431296||97.2595431296|97.2595431296|97.2595431296|97.2595431296|94.235601951454|92.300667393841|90.431299223544|89.079221529036|86.32413079371|-91.746866660888|-91.746866660888|-91.746866660888|-91.746866660888|-92.706256946637||-92.706256946637|-92.706256946637|-92.706256946637|-92.706256946637|-92.706256946637|-92.706256946637|-92.706256946637|-92.706256946637|-92.706256946637|-92.706256946637|-92.706256946637|-94.209730025479|-94.266023319381|-94.266023319381|-95.495583076629||-95.601335125393|-95.601335125393|90.338357124537|90.338357124537|90.338357124537|90.338357124537|90.338357124537|90.338357124537||90.338357124537|90.338357124537|90.338357124537|90.338357124537|90.338357124537|90.338357124537|88.974353151438|-93.676889358449|-93.676889358449|-93.676889358449|-93.676889358449|-93.676889358449|-94.613210398276|-95.031342089529|-95.84621089634|-95.84621089634|-95.84621089634|-95.84621089634|-95.84621089634|-96.145940894657|-96.145940894657|-96.476042556292|-97.505585291757|-97.505585291757||-97.505585291757|-97.944358986559|-97.944358986559|-97.944358986559|-97.944358986559|-97.944358986559|-98.690956718328|-99.409393556254|-99.846551532366|-100.16561298328|-100.34935512842|94.962419116991|94.962419116991|94.962419116991|94.962419116991|94.962419116991|93.916575948946|93.836523345432|93.836523345432|93.836523345432|93.836523345432|93.836523345432|93.836523345432|93.836523345432|93.836523345432|93.836523345432|93.836523345432|91.34058030813|89.697936372613|89.697936372613|88.999366307978|88.999366307978||88.999366307978|88.999366307978|88.999366307978|88.999366307978|88.999366307978|88.999366307978|88.999366307978|88.999366307978|88.999366307978|88.999366307978|88.504853487814|88.183168253197|86.881299584986|86.812559332982|86.287318057736|86.287318057736|86.287318057736|86.287318057736|86.287318057736|86.287318057736|86.222921135642|86.222921135642|85.694909575491|85.299900376033|84.852654794645|84.852654794645|84.410714972088|84.410714972088|84.410714972088|84.410714972088|84.410714972088|82.825792802781|81.052562742363|81.052562742363|81.052562742363|81.02784393113|80.597607589222|80.238072958471|80.238072958471|80.238072958471|79.71174408648|78.751940162685||77.743824013633|76.443137284299|75.972090699398|75.972090699398|75.972090699398|75.972090699398|75.972090699398|75.972090699398|75.972090699398|75.972090699398||75.972090699398|75.972090699398|75.972090699398|75.972090699398||75.972090699398|75.972090699398||75.972090699398|75.972090699398
04281|1169003|/equities/indian-railway-finance|NIFTY200|-154.84355261785|-154.84355261785|-154.84355261785|-154.84355261785|-160.36227187031|-163.46731339994||-163.46731339994|-165.09146458907|-168.91273961909|-170.88915682775|-171.51223673622|-171.51223673622|-175.17470375476|-175.31223972951|-175.31223972951|-175.31223972951|-175.31223972951|-175.31223972951|-175.31223972951|-175.31223972951|-175.31223972951|-175.31223972951|-175.31223972951|-175.31223972951|-175.31223972951|142.34044469191|142.34044469191|142.34044469191|142.34044469191|142.34044469191|142.34044469191|142.34044469191|142.34044469191|142.34044469191|142.34044469191||142.34044469191|142.34044469191|142.34044469191||129.22549494984|123.68822736769|123.68822736769|123.68822736769|109.51192251873|99.427138081661|95.160711861839|90.303569583087|89.898407172262|89.527167404056|89.527167404056|89.527167404056|87.238516794709|86.934590406216|86.934590406216|86.133607673184|86.133607673184|86.133607673184|86.133607673184||86.133607673184|86.133607673184|86.133607673184|86.133607673184|86.133607673184|86.133607673184|80.159564759484|76.560625476033|76.497919738724|72.917131093292|-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686||-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686|-80.261746952686|-80.306326702173||-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-80.306326702173|-81.733128669526||-81.733128669526|-81.733128669526|-81.733128669526|-81.733128669526|-81.733128669526|-81.733128669526|-81.733128669526|-81.733128669526|-81.733128669526|-81.733128669526|-81.733128669526|71.750662332161|71.750662332161|71.750662332161|71.750662332161||71.750662332161|71.750662332161|71.750662332161|71.750662332161|71.750662332161|71.750662332161|71.750662332161|71.750662332161||71.750662332161|71.750662332161|71.750662332161|71.750662332161|71.750662332161|71.750662332161|64.734067816848|62.675880546098|62.675880546098|62.675880546098|53.06486947749|46.594296961073|44.832553153837|44.550058212108|44.011177105183|43.830391478882|43.830391478882|43.830391478882|43.830391478882|43.830391478882|43.830391478882|43.830391478882|43.830391478882|43.830391478882||43.710590864767|43.710590864767|43.710590864767|43.710590864767|43.710590864767|41.27565630448|40.384061161811|37.107289967862|36.367024840062|36.367024840062|33.502250712387|33.018337437832|33.018337437832|33.018337437832|33.018337437832|33.018337437832|32.02037535478|31.603956885939|31.603956885939|31.603956885939|31.603956885939|31.603956885939|31.603956885939|31.603956885939|31.603956885939|31.603956885939|31.603956885939|31.603956885939|31.603956885939|31.126148697848|31.126148697848|31.126148697848||31.126148697848|31.126148697848|31.126148697848|31.126148697848|31.126148697848|31.126148697848|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|31.113038438927|30.836708274562|29.504677471274||28.541306690766|27.829082647461|27.829082647461|27.462870773892|26.467078510501|26.121752650183|25.977472972774|25.977472972774|25.927747726334|-27.868495145994||-27.868495145994|-27.868495145994|-27.868495145994|-27.868495145994||-27.868495145994|-27.868495145994||-27.868495145994|-27.868495145994
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-974.60894516499|-974.60894516499|-974.60894516499|-986.67107188471|889.56743074815|889.56743074815||889.56743074815|889.56743074815|889.56743074815|889.56743074815|889.56743074815|889.56743074815|889.56743074815|889.56743074815|889.56743074815|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312||882.14096904312|882.14096904312|882.14096904312||882.14096904312|882.14096904312|882.14096904312|882.14096904312|882.14096904312|869.46496153445|860.43886174727|836.70430575|832.55476856879|825.88583904562|814.75650952986|808.98779650453|800.48163142621|800.48163142621|800.48163142621|790.68182670085|790.68182670085|790.68182670085|790.68182670085||790.68182670085|790.68182670085|790.68182670085|790.68182670085|751.58254995841|737.64731200559|737.64731200559|718.14636983232|718.14636983232|702.92653220844|698.54336572965|695.13984538537|685.57205042819|677.12451675181|675.10502675114|667.13893894826|667.13893894826|667.13893894826|667.13893894826||667.13893894826|667.13893894826|667.13893894826|667.13893894826|659.32937118383|651.16041852999|-697.54091623786|-697.54091623786||-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-697.54091623786|-711.8454434978||-725.85328818548|669.35034982697|669.35034982697|669.35034982697|669.35034982697|669.35034982697|669.35034982697|669.35034982697|669.35034982697|669.35034982697|669.35034982697|669.35034982697|664.54206214498|-717.38572701641|-717.38572701641||-717.38572701641|-717.38572701641|-717.38572701641|-717.38572701641|-717.38572701641|-717.38572701641|-725.57579219814|677.12509495626||677.12509495626|677.12509495626|677.12509495626|677.12509495626|677.12509495626|677.12509495626|677.12509495626|664.2056719132|659.23685564683|658.41040669201|654.82544306382|636.19495369179|631.70093361905|631.70093361905|631.70093361905|622.92475506066|622.92475506066|622.92475506066|622.92475506066|622.92475506066|622.92475506066|622.92475506066|622.92475506066|622.92475506066||622.92475506066|622.92475506066|622.92475506066|622.92475506066|622.92475506066|622.92475506066|622.92475506066|613.1441641516|-646.89790798755|-646.89790798755|-646.89790798755|-646.89790798755|-646.89790798755|-647.48653323486|-647.59614125705|-649.87070572615|-650.96694323712|-650.96694323712|-650.96694323712|-650.96694323712|-650.96694323712|-650.96694323712|-650.96694323712|-650.96694323712|-653.09381429016|-657.01257007718|-662.56271838111|-662.56271838111|-663.7863686765|-667.41818674016|-668.52354324829|-668.52354324829||-668.52354324829|-669.19236680622|-669.19236680622|-677.40662533439|629.70163994887|629.70163994887|629.70163994887|629.70163994887|619.74905184749|615.61812537893|615.61812537893|615.61812537893|615.61812537893|615.61812537893|615.61812537893|615.61812537893|615.61812537893|615.61812537893|615.61812537893|615.61812537893|607.14236221031|602.63727667308|602.63727667308|602.63727667308|602.63727667308|602.63727667308|602.63727667308|602.63727667308|602.63727667308|602.63727667308|602.63727667308|602.63727667308|602.63727667308|602.63727667308|600.72335544046|600.72335544046|600.72335544046|600.72335544046|600.72335544046|600.72335544046|596.11483463111|592.90540232993||583.07546059662|576.93660796543|576.44899732161|572.97315346882|572.97315346882|572.97315346882|572.97315346882|572.97315346882|566.99797203458|-599.74008567855||-599.74008567855|-599.74008567855|-599.74008567855|-599.74008567855||-599.74008567855|-599.74008567855||-599.74008567855|-599.74008567855
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-226.5332523214|-227.22584065985|-227.80927350335|-231.88807336282|208.18782422605|208.18782422605||208.18782422605|208.18782422605|208.18782422605|-227.09733768113|-227.09733768113|-227.09733768113|-227.09733768113|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|208.25201079343|205.42112357852|-226.88855038327|-226.88855038327|-226.88855038327|-226.88855038327|-226.88855038327|-226.88855038327||-230.5667239366|206.62193683663|206.62193683663||206.62193683663|203.04444744634|203.04444744634|203.04444744634|203.04444744634|203.04444744634|203.04444744634|203.04444744634|203.04444744634|203.04444744634|203.04444744634|200.26883202182|199.79481125525|199.25538579539|199.25538579539|195.55764962916|194.7623854929|193.48876776229|192.88696601138||191.42446984098|191.42446984098|191.42446984098|191.42446984098|191.42446984098|-204.08427554738|-204.08427554738|-204.08427554738|-204.08427554738|-204.08427554738|-204.08427554738|-204.08427554738|-204.08427554738|-204.08427554738|-204.08427554738|-204.08427554738|-204.08427554738|-205.69030816435|-206.28756350808||-207.12390287024|-207.12390287024|-207.12390287024|-207.12390287024|-207.12390287024|-208.77222844826|-208.77222844826|-210.09303391495||-210.31245226882|-210.31245226882|-210.31245226882|-210.31245226882|-210.31245226882|-210.31245226882|-210.31245226882|-210.31245226882|-210.31245226882|-212.83772399714|-214.42358449091|-216.13899117697|-219.60276329505|-222.48252182523||-224.99168311798|-237.7157574941|227.19050676357|227.19050676357|227.19050676357|223.17000327652|221.91111390398|219.30957473435|-238.699043888|-238.699043888|-238.699043888|-238.699043888|-238.699043888|-238.699043888|-238.699043888||-238.699043888|-238.699043888|225.18682858018|225.18682858018|225.18682858018|225.18682858018|225.18682858018|225.18682858018||225.18682858018|225.18682858018|225.18682858018|225.18682858018|225.18682858018|225.18682858018|225.18682858018|220.25079218242|220.25079218242|220.25079218242|220.25079218242|220.25079218242|220.25079218242|217.46366147303|213.70517168336|-229.1735801299|-229.1735801299|-229.1735801299|-229.1735801299|-229.1735801299|-229.1735801299|-229.1735801299|-230.62342914824|-231.41714566818||-233.9801560891|-237.51461977565|-241.12125179066|-241.5125475051|-241.5125475051|-241.5125475051|-241.5125475051|-241.83449916067|-243.9200030347|-246.17550129609|-246.17550129609|-248.24777989605|-251.07974587788|233.59878043967|233.59878043967|233.59878043967|233.59878043967|233.59878043967|233.59878043967|231.76073073102|231.76073073102|231.76073073102|231.76073073102|231.76073073102|231.76073073102|231.76073073102|231.76073073102|229.15333581984|-244.06754036819|-244.06754036819|-244.06754036819|-244.06754036819||-244.06754036819|-244.06754036819|-244.06754036819|-244.06754036819|-244.06754036819|-244.06754036819|-244.06754036819|-244.69449489287|-245.33667949204|-245.33667949204|-245.33667949204|-245.33667949204|-245.35575997569|-246.31473093273|-246.76128970866|-246.76128970866|-246.76128970866|-246.76128970866|-249.97643504412|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|234.79160096647|230.77462617072|230.77462617072|230.77462617072|230.77462617072|230.77462617072||228.15262188799|228.15262188799|228.15262188799|228.15262188799|228.11640113943|228.11640113943|228.11640113943|228.11640113943|228.11640113943|222.51489537681||221.12377138629|217.28863833232|213.33570017067|211.39133616783||209.1296971321|209.1296971321||209.1296971321|209.1296971321
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|234.10906330041|234.10906330041|234.10906330041|234.10906330041|234.10906330041|234.10906330041||234.10906330041|234.10906330041|234.10906330041|234.10906330041|221.33229611639|220.16722366791|220.16722366791|220.16722366791|220.16722366791|210.46358354865|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|203.69765528049|200.92240035099||198.56160009695|198.56160009695|195.67429972891||195.67429972891|195.67429972891|195.67429972891|195.67429972891|195.67429972891|195.67429972891|195.67429972891|195.67429972891|195.67429972891|195.67429972891|195.67429972891|187.2381075886|179.13401233125|-204.96607404315|-204.96607404315|-204.96607404315|-204.96607404315|-204.96607404315|-204.96607404315||-204.96607404315|-204.96607404315|-209.77342187656|181.21776980382|181.21776980382|181.21776980382|177.30029401759|176.79975515895|176.79975515895|176.79975515895|175.61361786053|175.47346598489|175.13633294305|175.13633294305|175.13633294305|173.44314262824|172.87219311461|172.87219311461|172.87219311461||172.87219311461|172.87219311461|172.87219311461|172.87219311461|172.77466240708|-190.71139066001|-190.71139066001|-190.71139066001||-190.71139066001|-190.71139066001|-190.71139066001|-190.71139066001|-190.71139066001|-190.71139066001|-190.71139066001|-190.71139066001|-190.71139066001|-190.71139066001|-190.71139066001|-190.71139066001|-193.85155314626|-196.85727669599||174.96682872659|174.96682872659|174.96682872659|174.96682872659|174.96682872659|174.96682872659|174.96682872659|174.96682872659|174.34469823751|174.34469823751|174.34469823751|174.34469823751|174.34469823751|174.34469823751|174.34469823751||174.34469823751|171.53822488648|171.53822488648|171.53822488648|171.53822488648|171.53822488648|171.53822488648|171.53822488648||171.53822488648|171.53822488648|171.53822488648|171.53822488648|171.53822488648|171.53822488648|170.0035799859|165.74564476786|163.21140762364|163.21140762364|163.21140762364|162.59878980887|162.48431093031|162.48431093031|160.30756380087|-173.0194688486|-173.0194688486|-173.0194688486|-173.0194688486|-173.0194688486|-173.0194688486|-174.62996776092|-176.94162948913|-180.80736508178||161.45395710398|161.45395710398|161.45395710398|161.45395710398|161.45395710398|161.45395710398|161.45395710398|161.45395710398|161.45395710398|161.45395710398|161.45395710398|161.45395710398|161.45395710398|160.69884970375|157.00982605294|156.10134653863|156.10134653863|156.10134653863|156.10134653863|156.10134653863|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185||153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|153.19032677185|148.82536833564|144.98667725416|144.98667725416|144.98667725416|144.98667725416|144.98667725416|144.98667725416|144.35741137235|143.09435292051|141.41731271623|141.41731271623|141.41731271623|136.6247890247|-156.64166229129|-156.64166229129|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205|142.94652970205||137.31003435862|-147.36961709662|-147.36961709662|-147.36961709662|-147.36961709662|-147.36961709662|-147.36961709662|-147.42179999533|-148.66033654944|-149.30870846395||-150.10134239864|-150.6931605943|-153.15351312778|-154.66501509505||-155.41668411711|-156.76852773538||-157.66504217641|-158.35003923328
04285|18215|/equities/indusind-bank|NIFTY200|-1579.4915947283|-1579.4915947283|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767||-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1583.1545542767|-1598.4911782002|-1601.9818836556|-1613.5207224606|-1613.5207224606|-1613.5207224606|-1613.5207224606|-1613.5207224606|-1613.5207224606|-1613.5207224606|-1613.5207224606|-1613.5207224606||-1613.5207224606|-1613.5207224606|-1630.7313515079||-1705.243127652|1590.7906057052|1590.7906057052|1590.7906057052|1590.7906057052|1570.9034073807|1563.6121030359|1540.5608525383|1540.5608525383|1540.5608525383|1540.5608525383|1520.1787250425|1512.2430665469|1512.2430665469|1512.2430665469|1512.2430665469|1512.2430665469|1489.0978869835|1478.4633924951||1478.4633924951|1475.2042082312|1475.2042082312|1475.2042082312|1475.2042082312|1473.4630498359|1446.4088886523|1437.9108913241|1437.9108913241|1437.9108913241|1429.320324808|1429.320324808|1429.320324808|1429.320324808|1429.320324808|1429.320324808|1429.320324808|1429.320324808|1429.320324808||1429.320324808|1429.320324808|1429.320324808|1429.320324808|1429.320324808|1429.320324808|1429.320324808|1429.320324808||1427.6531508825|1420.78124485|1416.5430511896|1405.7144877584|1390.1549728349|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557||1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557||1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557|1377.3583647557||1377.3583647557|1377.0942411565|1377.0942411565|1365.2742628382|1365.2742628382|1365.2742628382|1365.2742628382|1347.412722518|1347.412722518|1347.412722518|1344.7027172563|1344.7027172563|1344.7027172563|1344.7027172563|1344.7027172563|1344.7027172563|1344.7027172563|1344.7027172563|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445||1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1344.3050019445|1341.1945022148|1311.9771948437|1304.2179044955|1304.2179044955|1304.2179044955|1304.2179044955|1304.2179044955|1304.2179044955|1304.2179044955|1304.2179044955|1304.2179044955|1294.7810565359|1294.3455627634|1273.9451158525||1268.7890699443|1268.7890699443|1268.7890699443|1268.7890699443|1268.7890699443|1268.7890699443|1268.7890699443|1268.7890699443|1268.7890699443|1268.7890699443|1268.7890699443|1268.7890699443|1254.8072795931|1242.4414787362|1241.3294058983|1237.4743100476|1232.799288996|1216.3491923632|1213.4775079738|1213.4775079738|1213.4775079738|1210.9389167374|1206.3765470259|1186.1489289329|1179.6210090899|1178.9761836025|1173.3679668609|1157.2921799756|1151.7329219655|1151.7329219655|1139.4144011422|1126.9465568247|1114.6656146251|1098.731257461|-1206.4197473754|-1206.4197473754|-1206.4197473754|-1206.4197473754|-1206.4197473754|1075.4215622054|1075.4215622054|1075.4215622054||1060.7767656231|1051.7435932054|1038.4506842516|1038.4506842516|1038.4506842516|1038.4506842516|1038.4506842516|1038.4506842516|1038.4506842516|1017.4173591293||991.75979079561|-1105.9953178328|-1105.9953178328|-1105.9953178328||-1105.9953178328|-1105.9953178328||-1105.9953178328|-1105.9953178328
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1103.6440079251|-1103.6440079251|-1103.6440079251|-1103.6440079251|-1103.6440079251|-1103.6440079251||-1103.6440079251|-1105.5883467505|-1110.1526030247|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1011.9036670972|1004.8185344592|988.75115075542|-1077.9354938619|-1077.9354938619|-1077.9354938619|-1077.9354938619|-1077.9354938619|-1077.9354938619|981.89544193639||981.89544193639|981.89544193639|981.89544193639||981.89544193639|981.89544193639|981.89544193639|981.89544193639|981.89544193639|978.36387265935|970.19909213225|970.19909213225|963.065634867|960.68009180101|957.82514269122|954.09203671956|954.09203671956|954.09203671956|954.09203671956|954.09203671956|954.09203671956|954.09203671956|954.09203671956||954.09203671956|954.09203671956|954.09203671956|954.09203671956|946.98781532208|937.46866633009|910.64348884767|893.10457592474|893.10457592474|891.03953192484|889.25219155088|889.25219155088|889.25219155088|889.25219155088|889.25219155088|889.25219155088|889.25219155088|889.25219155088|889.25219155088||889.25219155088|889.25219155088|889.25219155088|889.25219155088|889.25219155088|887.11300024208|875.27446465157|861.26941452713||842.95211545947|842.95211545947|842.95211545947|829.84681936903|816.77812286663|808.90680711852|-860.01588779514|-860.01588779514|-860.01588779514|-860.01588779514|-860.01588779514|-860.01588779514|-860.01588779514|-866.1916256511||-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-866.1916256511|-879.56956615313||-889.29064072353|-901.41181488812|-907.95533075134|-910.01480028144|847.77998167913|847.77998167913|847.77998167913|847.77998167913||847.77998167913|847.77998167913|847.77998167913|847.77998167913|847.77998167913|847.77998167913|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-901.12169579638|-909.446334088|-914.64926064031|-928.41804242152|-946.47336880386|-947.4115278105||-957.06005667095|-997.46172542975|899.74452897725|899.74452897725|899.74452897725|899.74452897725|875.96491234786|875.96491234786|875.96491234786|875.96491234786|875.96491234786|875.96491234786|875.96491234786|875.96491234786|875.96491234786|875.96491234786|875.96491234786|875.96491234786|875.96491234786|873.57470694892|873.57470694892|866.08580177484|843.123116474|833.96732593458|833.96732593458|833.96732593458|833.96732593458|833.96732593458|833.96732593458|833.96732593458|833.96732593458|830.71442302671||830.71442302671|830.71442302671|830.71442302671|830.71442302671|830.71442302671|830.71442302671|819.05711580875|817.4451589227|804.56183090478|790.29258134928|789.05563373662|781.90403260232|761.16337213517|752.04710429006|752.04710429006|752.04710429006|752.04710429006|752.04710429006|752.04710429006|752.04710429006|752.04710429006|752.04710429006|752.04710429006|741.1626272035|741.1626272035|741.1626272035|741.1626272035|741.1626272035|741.1626272035|741.1626272035|741.1626272035|741.1626272035|737.86781086162|737.86781086162|737.86781086162|737.86781086162|734.64645474967|728.04051816261|717.2583482243|714.30316347296|713.06465863315|712.75506350559||712.75506350559|712.75506350559|712.75506350559|712.75506350559|712.75506350559|712.75506350559|712.75506350559|712.75506350559|712.75506350559|712.75506350559||712.75506350559|708.50561255396|696.91733507514|691.25262233284||686.81549549972|686.81549549972||686.81549549972|686.81549549972
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1683.0659775529|-1683.0659775529|-1683.0659775529|-1683.0659775529|-1683.0659775529|-1683.0659775529||1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1597.4720024125|1593.953232661|1593.1984799702|1593.1984799702|1593.1984799702|1593.1984799702|1593.1984799702|1593.1984799702|1593.1984799702|1591.209357085|1587.2626754069|1583.4681785663|1569.575234078|1569.575234078|1569.575234078|1569.575234078||1569.575234078|1560.27371115|1556.0033850762||1556.0033850762|1541.9582600082|1541.9582600082|1541.9582600082|1541.9582600082|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875||1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1479.7360724875|1459.0360047495|1423.2481024417|1423.2481024417|1423.2481024417|1423.2481024417|1412.5908549265|1402.323870654|1397.4555148149|1397.4555148149|1397.4555148149|1391.9763970817|1391.9763970817|1389.6965460738|1388.1978366992||1388.1978366992|1388.1978366992|1377.900143533|1374.4235128882|1371.5065128011|1370.7620175329|1357.9547183742|-1420.8832260284||-1420.8832260284|-1420.8832260284|-1430.1722281663|-1430.1722281663|-1430.1722281663|-1430.1722281663|-1430.1722281663|-1430.1722281663|-1430.1722281663|-1434.9941927181|-1434.9941927181|-1434.9941927181|-1434.9941927181|-1455.125769958||-1485.0932220453|1416.0484251019|1416.0484251019|1416.0484251019|1416.0484251019|1416.0484251019|1416.0484251019|1416.0484251019|1416.0484251019|1403.1630382534|-1486.0960175866|-1486.0960175866|-1486.0960175866|-1486.0960175866|-1486.0960175866||-1490.5676033623|-1510.098572692|-1510.7868187789|-1520.4497571393|1454.274698062|1454.274698062|1454.274698062|1454.274698062||1454.274698062|1454.274698062|1443.9241029899|1433.4482220721|1426.517718535|1410.0807427624|1408.2203599734|1408.2203599734|1408.2203599734|1403.6274263376|1389.3285761932|1379.868457359|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826||-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1431.0355870826|-1436.0228675838|-1436.0228675838|-1436.0228675838|-1436.0228675838|-1443.7590198276|-1443.7590198276|1383.3151161586|1383.3151161586|1360.0229399375|1350.0138039778|1324.9603247323|1290.5697662285|1290.5697662285|1290.5697662285|1290.5697662285|1290.5697662285|1290.5697662285|1290.5697662285|1279.7688700282|1277.4268979589|1261.9701467664||-1310.44032071|-1310.44032071|-1310.44032071|-1315.2436872364|-1320.2691201815|-1320.2691201815|-1320.2691201815|-1320.2691201815|-1320.2691201815|-1320.2691201815|-1320.2691201815|-1320.2691201815|-1320.2691201815|-1320.2691201815|1260.9070008847|1260.9070008847|1260.9070008847|1260.9070008847|1260.9070008847|1260.9070008847|1257.3543906314|1254.4003097048|1254.4003097048|1248.8524288061|-1306.0048647042|-1306.0048647042|-1306.0048647042|-1306.0048647042|-1306.0048647042|-1306.0048647042|-1306.3855273332|-1306.3855273332|-1306.3855273332|-1306.3855273332|-1312.9532966168|-1312.9532966168|-1312.9532966168|-1312.9532966168|-1312.9532966168|-1312.9532966168|-1312.9532966168|-1312.9532966168||-1312.9532966168|-1312.9532966168|-1312.9532966168|-1317.6494691142|-1320.6409709992|-1330.7737948169|-1341.7006872748|-1356.2147088121|-1356.2147088121|-1356.2147088121||-1445.525187766|-1445.525187766|-1445.525187766|-1445.525187766||-1445.525187766|-1445.525187766||-1445.525187766|-1445.525187766
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054||2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2974.307698054|2878.6084611625|-3120.0339518001|-3120.0339518001|-3120.0339518001|-3120.0339518001||-3120.9572798864|2898.554245823|2898.554245823||2898.554245823|2898.554245823|2898.554245823|2898.554245823|2898.554245823|2854.1130888919|2852.1839903703|2822.1960651467|2814.540115788|2810.4426333663|2810.4426333663|2810.4426333663|2810.4426333663|2810.4426333663|2810.4426333663|2801.1410332854|2801.1410332854|2801.1410332854|2801.1410332854||2801.1410332854|2801.1410332854|2801.1410332854|2801.1410332854|2801.1410332854|2801.1410332854|2801.1410332854|2796.5567145011|2740.6491028094|2736.7351006693|2726.6859876366|2726.6859876366|2679.9038507378|2645.3133673388|2645.3133673388|2562.031521978|2518.959924051|2497.9165443015|2450.2977251604||2450.2977251604|2450.2977251604|2450.2977251604|2442.3780333814|2440.5338473118|2436.5292937796|2414.7397358612|2414.7397358612||2414.7397358612|2414.7397358612|2414.7397358612|2389.9469829882|2384.2076937716|-2578.6872913233|-2578.6872913233|-2578.6872913233|-2578.6872913233|-2578.6872913233|-2578.6872913233|-2578.6872913233|-2578.6872913233|-2591.8958108062||-2591.8958108062|-2641.4682835352|2442.1777810143|2442.1777810143|2442.1777810143|2426.6808783742|2426.6808783742|2397.953729335|2376.9047202256|2376.9047202256|2376.9047202256|2376.9047202256|-2506.5245455868|-2506.5245455868|-2506.5245455868||-2506.5245455868|-2506.5245455868|-2511.0029240691|-2511.0029240691|-2511.0029240691|-2524.5199047817|-2538.8721733902|-2540.7830328251||-2549.269938816|-2579.1444008763|-2579.885290339|-2579.885290339|-2579.885290339|-2579.885290339|-2579.885290339|-2579.885290339|-2579.885290339|-2579.885290339|-2579.885290339|-2579.885290339|-2603.9336071041|-2611.0235879716|-2637.8408840096|-2637.8408840096|-2642.0869441469|-2647.761768585|-2647.761768585|-2647.761768585|-2647.761768585|-2649.824192742|-2677.0047454078|-2680.996931204||-2714.6578750412|-2714.6578750412|-2714.6578750412|-2714.6578750412|-2714.6578750412|-2714.6578750412|-2714.6578750412|-2730.7481713386|-2730.7481713386|-2730.7481713386|-2730.7481713386|-2730.7481713386|-2730.7481713386|-2747.0332652143|2552.2863192205|2552.2863192205|2552.2863192205|2552.2863192205|2552.2863192205|2552.2863192205|2552.2863192205|2552.2863192205|2552.2863192205|2552.2863192205|2511.7737531269|2509.9981720625|2509.9981720625|2509.9981720625|2477.304236817|2477.304236817|2477.304236817|2471.2576101352||2420.7167347857|2359.6212824659|2343.5265383814|2343.5265383814|2327.004449113|2322.0110408918|2322.0110408918|2322.0110408918|2322.0110408918|2322.0110408918|2322.0110408918|2322.0110408918|2322.0110408918|2322.0110408918|2300.3985388164|2280.6565388975|2255.2601408757|2248.3168231953|2218.3569134655|2218.3569134655|2218.3569134655|2218.3569134655|2197.6882371839|2170.8619708945|2161.7398933925|2161.7398933925|2161.7398933925|2161.7398933925|2161.7398933925|2161.7398933925|2161.7398933925|2143.6415482139|2140.0213476816|2140.0213476816|2125.7432563216|2099.5007942418|2089.5147985066|2063.1814354192|2063.1814354192|2063.1814354192|2063.1814354192|1943.6071124883||1920.5773200825|1918.6554099007|1893.5060313459|1881.789999564|1878.9139236692|1873.187637356|1863.3528951308|1847.6810054404|1832.8205493934|-1944.0812799274||-1944.0812799274|-1944.0812799274|-1944.0812799274|-1944.0812799274||-1944.0812799274|-1944.0812799274||-1944.0812799274|-1944.0812799274
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026||1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1123.7286189026|1104.7540074396|1062.4877765496|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329||-1144.4564842329|-1144.4564842329|-1144.4564842329||-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1144.4564842329|-1150.9588796919||-1150.9588796919|-1150.9588796919|-1180.9681996577|1068.3018015599|1068.3018015599|1068.3018015599|1068.3018015599|1068.3018015599|1068.3018015599|1068.3018015599|1068.3018015599|1068.3018015599|1068.3018015599|1068.3018015599|1065.6685938014|1056.7512234729|1046.029205009|1030.6990488598|1020.2378551241||1007.1397438293|1007.1397438293|1007.1397438293|1003.882068432|1003.882068432|1003.882068432|988.02449606598|978.68279646437||978.4118418143|978.4118418143|978.4118418143|962.08818334185|936.24244153326|923.36961550526|923.36961550526|923.36961550526|923.36961550526|923.36961550526|920.02589443139|920.02589443139|920.02589443139|920.02589443139||911.75377091227|910.68426245535|910.68426245535|910.68426245535|910.68426245535|898.52698134145|886.7271736856|882.4045363939|882.4045363939|878.50780736474|875.46423447428|871.06299662896|871.06299662896|871.06299662896|871.06299662896||871.06299662896|871.06299662896|871.06299662896|871.06299662896|871.06299662896|871.06299662896|871.06299662896|871.06299662896||871.06299662896|854.61723068365|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527||846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|846.9568223527|833.56705257663|833.56705257663|824.74117970212|822.7318853244|811.73819370897|786.89523083006|763.90304307181|752.77557425189|752.24788469393|751.06335630393|751.06335630393|751.06335630393|751.06335630393|744.36486339543|738.04706297951|728.73008760961|721.06953636311|719.05505261049|714.71112955528|713.92826535325|713.92826535325|706.67587277206|701.22394417942|701.22394417942|701.22394417942|701.22394417942||701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|701.22394417942|685.86826249427|668.97501120532|-720.19056889623|-720.19056889623|-720.19056889623|-720.19056889623|-720.19056889623|-720.19056889623|-720.89255611949|-720.89255611949|-720.89255611949|-720.89255611949|-720.89255611949|-726.40003387192|-733.18058640934|-743.38399439362|-745.13781156041|-752.10587935423|-752.75654957002|-752.81003202007|-760.80284726406|-764.34481469552|-769.35809624372|-774.55622347393|-776.78745628505|-779.24545612722||-779.24545612722|-779.24545612722|-798.07272021405|-843.46412814582|788.41249815077|788.41249815077|781.76746914531|781.76746914531|781.76746914531|781.76746914531||781.76746914531|781.76746914531|781.76746914531|780.45830718836||769.86757778416|-824.95451398653||-824.95451398653|-824.95451398653
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-405.14134899417|-405.14134899417|-405.14134899417|-405.14134899417|-405.14134899417|-405.23727376557||-405.23727376557|-405.23727376557|-406.96542483013|-408.71906153188|-408.71906153188|-408.71906153188|-410.90685385053|-411.19569169749|-411.19569169749|-411.19569169749|-411.19569169749|-411.19569169749|-412.07152209051|-412.07152209051|-412.07152209051|-415.02711477866|-415.02711477866|-415.02711477866|-420.69667890988|-424.50274063174|-425.29897071062|-434.50385444626|-438.13016772783|-442.10714674566|-444.03238107864|-444.03238107864|-444.03238107864|-450.54087874298|-455.08459013706||430.65005679452|430.65005679452|430.65005679452||430.65005679452|430.65005679452|430.65005679452|430.65005679452|430.65005679452|430.65005679452|430.65005679452|430.65005679452|430.65005679452|430.65005679452|430.65005679452|430.65005679452|427.9119927654|421.96373253501|421.04327011811|419.52885013938|417.40547011218|417.40547011218|417.40547011218||417.40547011218|417.40547011218|417.40547011218|417.40547011218|417.40547011218|417.40547011218|417.40547011218|417.40547011218|417.40547011218|417.40547011218|417.40547011218|417.40547011218|415.00113405477|413.07007723987|413.07007723987|403.96936513251|-424.86791291197|-424.86791291197|-424.86791291197||-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197||-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-424.86791291197|-427.48958063081|-430.01615153369|-430.21129816234|-430.21129816234|-430.21129816234||-432.87921034694|-434.07497654476|-434.07497654476|-434.07497654476|-434.07497654476|-434.07497654476|-434.07497654476|-434.07497654476|-434.07497654476|-434.07497654476|-434.07497654476|-434.07497654476|-434.07497654476|-434.3107123962|-436.58094270339||-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339||-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-436.58094270339|-437.36295198058|-437.36295198058|-438.53776585896|-439.05947067825|-441.7083530742|-441.7083530742|-441.7083530742|-441.7083530742|-441.7083530742|-441.7083530742|-441.7083530742|-446.76593911185|-449.30283281556||-449.30283281556|-451.2757017585|-454.19473315674|-454.19473315674|-454.19473315674|-454.80076484104|-459.72817526283|-461.56729963557|-463.86972807001|-469.058030687|-469.058030687|-469.058030687|-469.058030687|-469.058030687|-469.058030687|441.74216641832|441.74216641832|435.49378828924|428.28302038355|428.28302038355|427.77086764622|427.17735260116|426.71837327863|426.34765135343|426.09181664557|426.09181664557|426.09181664557|426.09181664557|424.39773721795|418.93364641513|413.72428303124|411.90592268095||411.90592268095|411.90592268095|411.90592268095|411.90592268095|411.90592268095|411.90592268095|411.90592268095|411.90592268095|408.89628853385|404.54244936379|402.84792686471|401.53578723745|401.53578723745|401.53578723745|401.53578723745|401.06831448693|400.36417688775|400.36417688775|400.36417688775|400.36417688775|400.36417688775|399.90631436692|399.76880253008|394.32699487663|390.30762627894|387.5875954012|387.5875954012|387.5875954012|387.5875954012|387.5875954012|387.5875954012|387.5875954012|387.5875954012|387.5875954012|387.5875954012|387.5875954012|387.5875954012|387.5875954012|383.79044515335|381.60604542321|380.33067479206|379.078238647||375.77192599775|371.73609148133|368.78920815905|367.54746239406|364.25801078724|361.12852299928|358.54467914633|357.15708928114|357.15708928114|354.74531221396||353.32924196462|352.02781510066|349.88268348587|345.52631708662||344.97729011686|344.02447574546||344.02447574546|344.02447574546
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-854.08309985202|-854.08309985202|-854.50347276309|-871.09829357574|768.36190536813|768.36190536813||768.36190536813|763.2617137727|763.2617137727|763.2617137727|725.29357696207|723.23982154829|723.23982154829|723.23982154829|723.23982154829|723.23982154829|713.31684679629|713.31684679629|713.31684679629|713.31684679629|713.31684679629|713.31684679629|713.31684679629|713.31684679629|713.31684679629|713.31684679629|713.31684679629|713.31684679629|696.221134358|696.221134358|690.20127803016|-766.23918179702|-766.23918179702|-766.23918179702|-766.23918179702||-766.23918179702|-766.23918179702|-766.23918179702||695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648||695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|695.4457351648|683.9730241523|655.04782631505|647.83592008436|647.83592008436|647.83592008436|647.83592008436|647.83592008436|643.5926659249|634.72240793955|630.9332771594|625.8119413913||620.60494979893|616.68085428503|616.68085428503|616.68085428503|609.39537669582|606.20597681914|601.89934392518|601.89934392518||-644.81763651692|-644.81763651692|-644.81763651692|-644.81763651692|-644.81763651692|-644.81763651692|-644.81763651692|-644.81763651692|-659.67793488859|-687.19491137795|-692.67215155818|-694.35050087478|-694.35050087478|-703.3212635432||-703.3212635432|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692||662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692|662.02800954692||662.02800954692|662.02800954692|661.38250184182|661.38250184182|661.38250184182|661.38250184182|655.04308689522|655.04308689522|655.04308689522|655.04308689522|655.04308689522|645.92565820932|632.67928767153|632.67928767153|632.67928767153|632.67928767153|632.67928767153|632.67928767153|632.67928767153|632.67928767153|632.67928767153|632.67928767153|632.67928767153|632.67928767153||632.67928767153|632.67928767153|632.67928767153|628.9794095057|628.9794095057|628.9794095057|628.9794095057|628.9794095057|628.9794095057|628.9794095057|623.31601937808|617.06082541311|617.06082541311|614.07868201825|604.93187636902|598.15613734284|598.15613734284|598.15613734284|596.85452117502|596.85452117502|596.85452117502|594.02726745141|582.90913698164|582.90913698164|582.90913698164|576.39383609084|576.39383609084|576.39383609084|576.39383609084|559.08203535376|549.20504877631|544.68128617897||544.68128617897|544.68128617897|544.68128617897|544.68128617897|544.68128617897|544.68128617897|543.56529356258|531.15034449119|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-549.5858097382|-556.60923304244|-566.33424126273|-566.33424126273|-566.48807500872|-577.12006096347|-586.08616325042|557.23812866648|557.23812866648|557.23812866648|557.23812866648|557.23812866648|557.23812866648|557.23812866648|557.23812866648|557.23812866648|552.93190662311|552.93190662311||-586.09219388166|-586.09219388166|-586.09219388166|-586.09219388166|-586.09219388166|-586.09219388166|-586.09219388166|-586.09219388166|-586.09219388166|-586.09219388166||-586.09219388166|-586.09219388166|-586.09219388166|-586.09219388166||-586.09219388166|-586.65799320184||-588.01871563585|-588.01871563585
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-534.9944447182|-534.9944447182|-534.9944447182|-549.53825766758|466.57361494978|466.57361494978||466.57361494978|466.57361494978|466.57361494978|466.57361494978|466.57361494978|466.57361494978|466.57361494978|466.57361494978|466.57361494978|447.9688580418|447.9688580418|447.9688580418|447.9688580418|447.9688580418|447.9688580418|447.9688580418|447.9688580418|447.9688580418|447.9688580418|447.9688580418|447.9688580418|441.11264005241|439.28871582051|439.28871582051|439.28871582051|439.28871582051|439.28871582051|439.12752909706|439.12752909706||439.12752909706|439.12752909706|439.12752909706||439.12752909706|427.40549552148|427.40549552148|427.40549552148|427.40549552148|427.37554176323|417.21727845926|414.54141508494|389.15991175345|-452.84787119652|-452.84787119652|-452.84787119652|-452.84787119652|-452.84787119652|-456.5781976782|-460.0090986979|-461.74900296131|-469.72665842815|-471.87873335363||-471.87873335363|-471.87873335363|-480.91804621486|408.76931996201|408.76931996201|408.76931996201|408.76931996201|408.76931996201|408.76931996201|408.76931996201|408.76931996201|397.41591649425|387.84845371256|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607||-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607||-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607|-427.63826657607||375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241|375.9896037241||375.9896037241|375.9896037241|375.9896037241|367.09678937551|366.41513625449|366.41513625449|366.41513625449|366.41513625449||366.41513625449|366.41513625449|366.41513625449|366.41513625449|366.41513625449|366.41513625449|344.35014969845|338.86344628299|338.86344628299|329.00940306943|323.22955384411|323.22955384411|323.22955384411|323.22955384411|323.22955384411|323.22955384411|323.22955384411|323.22955384411|323.22955384411|323.22955384411|320.20272839539|320.20272839539|320.20272839539|320.20272839539||308.90303053319|296.53393061359|291.28491171421|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|277.90931048322|275.34367492385|268.89019402075|263.68354721652|252.24838511797|248.56362422561||248.56362422561|248.56362422561|248.56362422561|248.56362422561|248.56362422561|240.8756093292|240.8756093292|240.8756093292|240.8756093292|240.8756093292|240.8756093292|240.8756093292|240.8756093292|240.8756093292|240.8756093292|240.8756093292|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|240.09355997151|-261.932004153|-261.932004153|-261.932004153|-261.932004153||-261.932004153|-261.932004153|-261.932004153|-261.932004153|-261.932004153|-261.932004153|-261.932004153|-261.932004153|-261.932004153|-261.932004153||-261.932004153|-261.932004153|-261.932004153|-261.932004153||-261.932004153|-261.932004153||-261.932004153|-261.932004153
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-843.56988774066|-843.56988774066|-843.56988774066|-854.86194058588|-854.86194058588|-854.86194058588||-854.86194058588|-854.86194058588|-854.86194058588|-854.86194058588|-854.86194058588|-854.86194058588|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185|-857.05097262185||-857.05097262185|-857.05097262185|-857.05097262185||-857.05097262185|-857.05097262185|-872.17052445722|-874.6697826777|-874.6697826777|-875.65816267698|-875.65816267698|-875.65816267698|-879.30909473332|-884.11844605243|828.11743074868|828.11743074868|828.11743074868|828.11743074868|828.11743074868|828.11743074868|828.11743074868|813.29618546701|813.29618546701||813.29618546701|813.29618546701|813.29618546701|813.29618546701|813.29618546701|813.29618546701|808.5165033697|808.5165033697|808.5165033697|794.68500035327|793.15833847304|784.87886047682|784.87886047682|782.36539035727|779.88097843516|767.41778229992|762.09473640963|754.26640227155|747.44598285706||745.03166253866|735.7018024335|735.7018024335|735.7018024335|-773.86285796634|-773.86285796634|-773.86285796634|-773.86285796634||-773.86285796634|-773.86285796634|-773.86285796634|-773.86285796634|-773.86285796634|-773.86285796634|-773.86285796634|-773.86285796634|-776.08648104659|-778.96541872131|-778.96541872131|-779.60048220011|-786.57274714943|-798.24268785124||-798.24268785124|-798.24268785124|-798.24268785124|-798.24268785124|-798.24268785124|-798.24268785124|-798.24268785124|-798.24268785124|-798.24268785124|-798.24268785124|-798.24268785124|-800.71041589466|-800.71041589466|-805.03100274103|-815.97054707228||-821.37383605447|-821.37383605447|-823.04593098391|-824.25112110584|-824.25112110584|-825.5568080104|777.03785840515|777.03785840515||777.03785840515|777.03785840515|777.03785840515|777.03785840515|777.03785840515|777.03785840515|-820.94059755177|-820.94059755177|-820.94059755177|-820.94059755177|-820.94059755177|-820.94059755177|-820.94059755177|-820.94059755177|-820.94059755177|-820.94059755177|-825.69508533312|774.12292099407|774.12292099407|774.12292099407|774.12292099407|774.12292099407|774.12292099407|774.12292099407||774.12292099407|774.12292099407|774.12292099407|768.13210893091|768.13210893091|768.13210893091|768.13210893091|768.13210893091|768.13210893091|768.13210893091|757.66901127957|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|751.16345771265|748.97884393745|748.31060670988|748.31060670988|747.81759700778|747.81759700778|747.81759700778|736.1862324609||734.13863305999|734.13863305999|734.13863305999|734.13863305999|734.13863305999|734.13863305999|734.13863305999|734.13863305999|734.13863305999|728.38180637308|722.38813039935|711.61734540899|704.83038582228|702.02541038087|698.85600271811|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-733.11052629103|-738.73923880511|694.29615637612|694.29615637612|694.29615637612|694.29615637612|694.29615637612|694.29615637612|694.29615637612|694.29615637612|693.91519680896|692.9974354735|692.60794502902|692.60794502902||684.89493281761|682.35639647099|682.35639647099|682.35639647099|682.35639647099|682.35639647099|682.35639647099|682.35639647099|677.96269394129|677.76131710708||675.71534691585|672.4115087802|655.96276583217|-700.74251284049||-700.74251284049|-700.74251284049||-700.74251284049|-700.74251284049
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-479.58357584818|-479.58357584818|-479.58357584818|-480.28731836593|-488.07477987382|-491.59975812803||-493.09785157528|-493.09785157528|-501.87537978851|-505.90754887747|-505.90754887747|-509.09451841963|-513.39823463025|-513.39823463025|-513.39823463025|-513.39823463025|-513.39823463025|-513.39823463025|-513.39823463025|-513.39823463025|-513.39823463025|-513.39823463025|-513.39823463025|-513.39823463025|-519.50914179024|-520.23228636122|-520.23228636122|-520.82475821548|-525.00807112647|-538.46450211155|-543.14111854354|-552.17527146945|-552.17527146945|-552.17527146945|-552.17527146945||-557.01140664032|-558.95431765374|-558.96360713411||-558.96360713411|-558.96360713411|-560.77547634174|-560.77547634174|-560.77547634174|-560.77547634174|-560.77547634174|-560.77547634174|-571.05605430658|-584.40951156677|535.99803332535|535.99803332535|535.99803332535|535.99803332535|535.99803332535|535.99803332535|535.99803332535|535.99803332535|535.99803332535||535.99803332535|535.99803332535|535.99803332535|535.99803332535|535.99803332535|535.99803332535|533.06958051471|533.06958051471|533.06958051471|533.06958051471|533.06958051471|533.06958051471|533.06958051471|533.06958051471|533.06958051471|529.13844517368|526.8454715797|519.65889528821|511.50707264554||508.02733210073|501.63034458674|-532.95274399024|-532.95274399024|-532.95274399024|-532.95274399024|-532.95274399024|-532.95274399024||-532.95274399024|-534.76971317113|-535.92720245796|-535.92720245796|-535.92720245796|-535.92720245796|-535.92720245796|-535.92720245796|-535.92720245796|-535.92720245796|-535.92720245796|-545.30523410857|-547.16970863408|511.08494947233||511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233|511.08494947233||511.08494947233|511.08494947233|511.08494947233|502.82496216869|501.01127370898|501.01127370898|501.01127370898|501.01127370898||501.01127370898|501.01127370898|501.01127370898|501.01127370898|501.01127370898|501.01127370898|495.69044916208|495.69044916208|495.33662374345|478.65181941818|-515.64836837937|-515.64836837937|-515.64836837937|-515.64836837937|-515.64836837937|-515.64836837937|-515.64836837937|-515.64836837937|-515.64836837937|-515.64836837937|-515.64836837937|-515.64836837937|-519.77874874727|481.79756313743||481.79756313743|481.79756313743|481.79756313743|481.79756313743|481.79756313743|481.79756313743|468.00841433673|-498.50382914734|-498.50382914734|-498.50382914734|-498.50382914734|-498.50382914734|-498.50382914734|-498.50382914734|-498.50382914734|-498.50382914734|-501.89868752373|-504.73743838086|-505.14993899414|-505.59437394749|-506.93540939369|-508.642135451|470.94394281525|470.94394281525|470.94394281525|470.94394281525|470.94394281525|470.94394281525|470.94394281525|470.94394281525|470.94394281525|470.94394281525||470.94394281525|470.94394281525|470.94394281525|470.94394281525|470.94394281525|468.94384768431|468.94384768431|468.94384768431|467.74872507458|467.38747230509|462.95396893365|462.95396893365|462.95396893365|462.95396893365|462.95396893365|462.95396893365|462.95396893365|462.95396893365|459.54052578457|453.15613636979|450.06794320222|447.67826886835|446.5230785549|446.17007744978|442.70512040019|442.70512040019|442.70512040019|442.70512040019|442.70512040019|442.70512040019|442.70512040019|442.70512040019|442.70512040019|442.70512040019|442.70512040019|437.98069374164|436.50023971467|436.50023971467|436.49193674623|433.31881487699|-461.69892352018|-461.69892352018||-461.69892352018|-461.69892352018|-461.69892352018|-461.69892352018|-461.69892352018|-461.69892352018|-461.69892352018|-461.69892352018|-461.69892352018|-461.69892352018||-461.69892352018|-461.69892352018|-461.69892352018|-467.56824326949||-468.7479381761|-468.7479381761||-468.7479381761|-468.7479381761
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-355.97754109019|-355.97754109019|-355.97754109019|-355.97754109019|-355.97754109019|-355.97754109019||-355.97754109019|-355.97754109019|-355.97754109019|-355.97754109019|-355.97754109019|-355.97754109019|-357.60670696491|-359.5757691727|-361.96142083914|-364.6143523511|-366.76262572703|-367.96173086835|-367.96173086835|-367.96173086835|-367.96173086835|-367.96173086835|-367.96173086835|-367.96173086835|-367.96173086835|-369.55303267056|-374.23685243776|-374.23685243776|-374.23685243776|-374.23685243776|-374.23685243776|-374.23685243776|-374.23685243776|-374.23685243776|-374.23685243776||-374.23685243776|-374.23685243776|-374.23685243776||-374.23685243776|-374.23685243776|-379.76482241077|-381.68134043632|-381.68134043632|-381.68134043632|-381.68134043632|-381.68134043632|-384.31283280802|-384.31283280802|365.31091678962|365.31091678962|365.31091678962|365.31091678962|365.31091678962|365.31091678962|365.31091678962|361.26491703838|357.34933815897||355.55983184113|355.33749995187|355.33749995187|355.33749995187|355.33749995187|355.33749995187|355.33749995187|355.33749995187|355.33749995187|355.33749995187|351.28501547658|349.84173234112|349.84173234112|349.17636906446|342.67817896539|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264||-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264||-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-356.78222182264|-357.99796302194|-357.99796302194||-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-357.99796302194|-359.83940640946||-362.78321734027|-366.11802726935|-366.53368940208|-366.53368940208|-366.53368940208|-366.53368940208|-366.9290115538|-366.9290115538||-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-366.9290115538|-370.73447505002|-372.54662843285||-375.19680686061|-375.3342257083|-380.62137037522|-382.40539599796|-383.62352583777|-383.62352583777|-383.62352583777|-383.62352583777|-386.56557700779|-391.07454011336|-393.28004219681|374.5453965617|374.5453965617|374.5453965617|374.5453965617|374.5453965617|374.5453965617|366.57377978969|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331|-383.01904753331||-383.01904753331|-383.01904753331|-383.01904753331|-385.9572516402|-387.45139301711|-388.366168039|-388.366168039|-391.08212522538|-391.08212522538|-391.8790276213|-393.31393015865|-396.37325925831|-398.19306299426|-400.47897807467|-406.55496906029|378.78130791471|378.78130791471|378.78130791471|378.78130791471|378.78130791471|378.78130791471|374.90201306659|373.82189222435|373.82189222435|373.82189222435|373.82189222435|373.82189222435|373.82189222435|373.82189222435|373.82189222435|373.82189222435|373.82189222435|373.82189222435|373.02793995073|373.02793995073|371.1716002026|371.1716002026|368.24949854867|368.24949854867|368.1844437813|365.38881950635|364.92458381498||364.92458381498|361.00342517257|360.94829704585|360.94829704585|360.56422755257|360.3869140097|360.09627918174|360.09627918174|360.09627918174|354.36220206658||354.36220206658|353.16743426235|353.04382615521|336.79146475742||334.66607893782|-351.24519113383||-351.24519113383|-351.24519113383
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-166.45541194908|-166.45541194908|-166.45541194908|-170.88657171453|-173.42396992803|-177.49885801872||-179.81050125893|-179.81050125893|159.50020459032|159.50020459032|159.50020459032|159.50020459032|159.50020459032|159.50020459032|159.50020459032|159.50020459032|159.50020459032|159.50020459032|159.50020459032|159.50020459032|159.43647616384|159.43647616384|159.43647616384|159.43647616384|159.43647616384|159.43647616384|159.43647616384|159.43647616384|159.43647616384|159.43647616384|158.70997622806|156.94449590097|156.94449590097|156.94449590097|156.94449590097||156.94449590097|156.94449590097|156.94449590097||156.94449590097|156.94449590097|156.94449590097|156.94449590097|156.94449590097|156.94449590097|156.94449590097|156.94449590097|156.94449590097|156.94449590097|156.94449590097|155.08832097991|152.52591711663|151.42026678307|151.42026678307|150.62251542656|149.96807243197|149.96807243197|149.96807243197||149.96807243197|149.96807243197|149.96807243197|149.96807243197|149.96807243197|149.96807243197|145.76452543304|142.21058550991|141.97574585599|141.97574585599|141.97574585599|141.97574585599|141.97574585599|141.02860904979|141.02345568656|139.22050801382|136.84373525513|136.84373525513|136.84373525513||136.84373525513|136.84373525513|136.84373525513|136.84373525513|136.84373525513|136.84373525513|136.84373525513|135.03748378635||130.07221031058|128.47018050444|128.47018050444|128.47018050444|127.40852609489|127.0594747951|126.49176421763|126.49176421763|126.49176421763|126.49176421763|126.49176421763|126.49176421763|126.49176421763|126.49176421763||126.49176421763|126.49176421763|126.49176421763|126.49176421763|125.57973072928|123.32937526312|123.32937526312|123.32937526312|123.32937526312|123.32937526312|123.32937526312|123.32937526312|123.32937526312|123.32937526312|123.32937526312||122.40088718248|122.40088718248|122.40088718248|122.40088718248|122.40088718248|122.40088718248|122.40088718248|122.40088718248||122.40088718248|122.40088718248|122.40088718248|122.40088718248|122.40088718248|122.40088718248|120.7565450438|120.18023709877|120.18023709877|120.18023709877|117.99749066679|-128.7531446194|-128.7531446194|-128.7531446194|-128.7531446194|-128.7531446194|-128.7531446194|-128.7531446194|-128.7531446194|-128.7531446194|-128.7531446194|-129.06460165706|-131.1523375481|121.07826432162||121.07826432162|121.07826432162|121.07826432162|121.07826432162|121.07826432162|121.07826432162|121.07826432162|121.07826432162|121.07826432162|121.07826432162|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.64170187297|120.16856001023|118.9137794591|118.9137794591|118.9137794591|118.9137794591|118.9137794591|118.9137794591|113.58189377457||113.58189377457|113.58189377457|113.58189377457|113.58189377457|113.58189377457|113.58189377457|109.55696926183|109.55696926183|108.65774006387|106.62249167253|102.75276801641|101.62529508334|100.83020285256|100.83020285256|100.83020285256|100.83020285256|99.050225985127|98.945340194915|98.945340194915|97.919820828144|96.680357238655|96.355952233081|95.401060071262|94.295618232392|93.43124281952|92.475509441997|92.475509441997|92.475509441997|92.475509441997|92.475509441997|92.128344841694|91.64538417469|89.312244253777|89.312244253777|89.312244253777|89.312244253777|89.312244253777|89.230267239304|88.703077846867|87.286750535283|86.765837488477|86.238377336004||86.238377336004|84.825974733011|84.156640457197|84.040710686627|82.939160330463|82.939160330463|82.939160330463|82.939160330463|82.939160330463|81.871290188552||81.189531947361|81.189531947361|81.189531947361|79.935586135902||-87.161531149575|-87.161531149575||-87.161531149575|-87.161531149575
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5573.3778715687|-5573.3778715687|-5573.3778715687|-5580.1400247203|5198.8234449756|5198.8234449756||5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5198.8234449756|5163.5808529309|5163.5808529309|5143.2814869806|5115.4163735212|5115.4163735212|5115.4163735212|5081.1515749628|5077.9673605798|5077.9673605798|5077.9673605798||5077.9673605798|5077.9673605798|5077.9673605798||5077.9673605798|5077.9673605798|5077.9673605798|5077.9673605798|5077.9673605798|5077.9673605798|4976.8832760783|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775||4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4945.4511404775|4886.8901560861|4731.7031465193|4664.5981530138|4664.5981530138|4658.4701700153|4619.0140289667|4593.0684848761|4517.9430523676|4517.9430523676|4517.9430523676|4517.9430523676|4466.8589525004|4383.3820989154|4342.7519327176||4342.7519327176|4342.7519327176|4342.7519327176|4327.7105893043|4249.1283837322|-4454.7674627186|-4454.7674627186|-4454.7674627186||-4454.7674627186|-4454.7674627186|-4457.1244631413|-4457.1244631413|-4457.1244631413|-4457.1244631413|-4457.1244631413|-4457.1244631413|-4457.1244631413|-4467.6508068778|-4467.6508068778|-4471.1148288226|-4482.1358883619|-4553.514865107||-4626.5607876189|-4671.2787505661|-4674.8402675561|-4796.488914906|4498.7233469233|4498.7233469233|4498.7233469233|4498.7233469233|4498.7233469233|4484.0537730571|4472.9406190256|4472.9406190256|4472.9406190256|4472.9406190256|4472.9406190256||4472.9406190256|4472.9406190256|4472.9406190256|4462.8263868356|4462.8263868356|4462.8263868356|4462.8263868356|4462.8263868356||4462.8263868356|4462.8263868356|4413.6820422305|4409.7276472266|4409.7276472266|4409.7276472266|4395.9306757379|4369.8712046147|4369.8712046147|4320.3624007438|4255.7526566424|4195.1362797329|4172.4070642865|4138.3247437385|4120.191507967|4120.191507967|4120.191507967|4120.191507967|4092.035052255|4055.133619259|4019.928929168|3988.3528680056|3988.3528680056|3988.3528680056||3988.3528680056|3988.3528680056|3988.3528680056|3988.3528680056|3988.3528680056|3924.5283948661|3924.5283948661|3815.9621596602|3810.0621777851|3810.0621777851|3806.8839894691|3806.8839894691|3806.8839894691|3806.8839894691|3806.8839894691|3806.8839894691|3806.8839894691|3806.8839894691|3806.8839894691|3806.8839894691|3806.8839894691|3752.0108904819|3752.0108904819|3752.0108904819|3752.0108904819|3752.0108904819|3752.0108904819|3752.0108904819|3733.6230623083|3733.6230623083|3733.6230623083|3733.6230623083||3733.6230623083|3733.6230623083|3733.6230623083|3733.6230623083|3733.6230623083|3733.6230623083|3716.4353986617|3716.4353986617|3716.4353986617|3716.4353986617|3716.4353986617|3716.4353986617|3716.4353986617|3716.4353986617|3716.4353986617|3716.4353986617|3716.4353986617|3716.4353986617|3695.9365350799|3666.4085366441|3666.4085366441|3666.4085366441|3666.4085366441|3666.4085366441|3666.4085366441|3666.4085366441|3666.4085366441|3619.6846424952|3603.7022693306|3599.6581204368|3596.7350460277|3596.7350460277|3586.2935404308|3586.2935404308|3586.2935404308|3518.92609093|3491.1401010334|3469.5092906291|3469.5092906291|3469.5092906291|3469.5092906291|3469.5092906291||3468.6159001782|3310.1843335313|3309.8038690985|3309.8038690985|3309.8038690985|3309.8038690985|3309.8038690985|3309.8038690985|3309.8038690985|3309.8038690985||3309.8038690985|3309.8038690985|3309.8038690985|3309.8038690985||3309.8038690985|3260.8828046439||-3612.22582187|-3612.22582187
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3451.6298898492|3451.6298898492|3451.6298898492|3451.6298898492|3451.6298898492|3451.6298898492||3451.6298898492|3413.7320574466|3413.7320574466|3413.7320574466|3334.8772806264|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3540.8383017414|-3570.550980342|-3582.9537531144|-3631.9570102963|-3642.6773177555|-3654.1309128001|-3654.1309128001|-3654.1309128001|-3692.0983395261|-3733.2841793346|3437.4533846467|3437.4533846467|3434.2269908936||3434.2269908936|3434.2269908936|3434.2269908936||3434.2269908936|3390.3137884296|3390.3137884296|3378.0896138985|3378.0896138985|3362.1481845881|3362.1481845881|3362.1481845881|3362.1481845881|3349.3865233084|3349.3865233084|3349.3865233084|3349.3865233084|3349.3865233084|3349.3865233084|3349.3865233084|3349.3865233084|3345.4599879208|3340.0866550907||3340.0866550907|3340.0866550907|3340.0866550907|3340.0866550907|3324.0517955869|3299.2658839855|3256.9454103745|3228.8280099045|3228.8280099045|3228.8280099045|3228.8280099045|3206.8394310353|3200.132679449|3149.9502238018|3145.1196741244|3021.2885159542|2963.6899851748|2961.0882372836|2961.0882372836||2961.0882372836|2961.0882372836|2961.0882372836|2961.0882372836|2961.0882372836|2944.4535779931|2936.0430109211|2933.7172370695||2904.6746970043|-3044.4674431883|-3044.4674431883|-3044.4674431883|-3044.4674431883|-3044.4674431883|-3044.4674431883|-3044.4674431883|-3044.4674431883|-3044.4674431883|-3044.4674431883|-3044.4674431883|-3047.1526685382|-3096.5919543003||2953.2587393857|2953.2587393857|2953.2587393857|2953.2587393857|2953.2587393857|2953.2587393857|2945.8525965055|2945.8525965055|2945.8525965055|2925.9445896502|2919.6365210887|2919.6365210887|2893.8656522296|2877.2330171671|2877.2330171671||2877.2330171671|2860.333886262|2821.3339124416|2821.3339124416|2821.3339124416|2821.3339124416|2821.3339124416|2821.3339124416||2821.3339124416|2821.3339124416|2821.3339124416|2821.3339124416|2821.3339124416|2767.5516371964|2756.4767268762|2651.6158374797|2612.3176324644|2611.8973585542|2599.1637317268|2592.6513645596|2592.6513645596|2592.6513645596|2588.2388920988|2588.2388920988|2588.2388920988|2588.2388920988|2582.4458691505|2553.031515853|2549.8749081948|2549.8749081948|2549.8749081948|2549.8749081948||2530.8285144191|2530.8285144191|2530.8285144191|2530.8285144191|2530.8285144191|2530.8285144191|2530.8285144191|2530.8285144191|2530.8285144191|2530.8285144191|2519.7020009352|2519.7020009352|2519.7020009352|2485.5618284728|2485.5618284728|2485.5618284728|2437.4945338066|2373.8122315733|2373.5280898774|2369.106218521|2369.106218521|2369.106218521|2369.106218521|2369.106218521|2369.106218521|2369.106218521|2369.106218521|2369.106218521|2353.6964846631|2353.2532826552|2348.3709840917|2329.3407391601||2301.6774543185|2295.4625856631|2295.4625856631|2295.4625856631|2295.311482985|2293.7029308558|2286.9950764327|2286.9950764327|2271.4162144825|2263.854889464|2252.1659823193|2252.1659823193|2252.1659823193|2252.1659823193|2227.071875971|2196.2525916822|-2308.5834556528|-2308.5834556528|-2308.5834556528|-2308.5834556528|-2311.7857981187|-2311.7857981187|-2311.7857981187|-2311.7857981187|-2311.7857981187|-2313.96381896|-2313.96381896|-2313.96381896|-2313.96381896|-2342.2622483887|-2359.8924039781|-2359.8924039781|-2359.8924039781|-2359.8924039781|-2420.9063955877|2256.7001570648|2256.7001570648|2256.7001570648|2256.7001570648|2256.7001570648|2256.7001570648|2256.7001570648||2202.3050383403|2164.6106633422|2164.6106633422|2164.6106633422|2164.6106633422|2164.6106633422|2164.6106633422|2164.6106633422|2164.6106633422|2164.6106633422||2164.6106633422|2164.6106633422|2164.6106633422|2153.7306795382||2126.2192419131|-2255.3125632719||-2255.3125632719|-2255.3125632719
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-5408.7609716904|-5408.7609716904|-5408.7609716904|-5408.7609716904|-5408.7609716904|-5408.7609716904||-5454.1943932182|-5454.1943932182|-5496.1854477598|-5595.3947195161|-5633.396964827|-5685.404884964|-5743.0496985711|-5781.4941583516|-5809.0151717518|-5809.0151717518|-5809.0151717518|-5820.2282832832|-5843.9515081125|-5843.9515081125|-5843.9515081125|-5843.9515081125|-5843.9515081125|-5843.9515081125|-5843.9515081125|-5843.9515081125|-5885.0517245087|-5905.3776167967|-5905.3776167967|-5905.3776167967|-5905.3776167967|-5905.3776167967|-5927.7224171005|-5982.0997776811|-6005.1941160433||-6124.6655000307|-6228.7032302859|-6241.6153292351||-6241.6153292351|-6241.6153292351|5927.6744856814|5927.6744856814|5927.6744856814|-6302.8191914789|-6302.8191914789|-6302.8191914789|-6316.2490528151|-6328.1128256106|-6357.5079552773|-6357.5079552773|5893.7449400881|5893.7449400881|5893.7449400881|5878.6390485016|5878.6390485016|5878.6390485016|5806.5517693854||5729.1531755674|5729.1531755674|5729.1531755674|5729.1531755674|5729.1531755674|5663.2037237207|5513.3180751845|5445.1636091688|5445.1636091688|5406.8707256823|5325.489608397|5296.2612893342|5296.2612893342|5296.2612893342|5296.2612893342|5266.1459258661|5261.4038661967|5256.5026368277|5256.5026368277||5256.5026368277|5256.5026368277|5256.5026368277|5256.5026368277|5256.5026368277|5207.2196181767|5133.3967979741|-5407.3784981434||-5407.3784981434|-5407.3784981434|-5407.3784981434|-5407.3784981434|-5407.3784981434|-5407.3784981434|-5407.3784981434|-5407.3784981434|-5407.3784981434|-5468.4039790569|5085.4045530627|5085.4045530627|5085.4045530627|5085.4045530627||5085.4045530627|5085.4045530627|5000.5077367521|-5434.4549396747|-5446.1385623324|-5446.1385623324|-5446.1385623324|-5487.5076862284|-5487.5076862284|-5487.5076862284|-5487.5076862284|-5487.5076862284|-5487.5076862284|-5487.5076862284|-5525.7836596114||-5547.062193405|5243.776563809|5243.776563809|5243.776563809|5243.776563809|5243.776563809|5243.776563809|5243.776563809||5243.776563809|5243.776563809|5243.776563809|5214.8044990673|5211.8343726429|5211.8343726429|5179.7161432143|5120.7903653687|5120.7903653687|5111.7087230225|5044.4568764921|4977.943567196|4936.2845462334|4910.5948590347|4910.5948590347|4910.5948590347|4910.5948590347|4910.5948590347|4910.5948590347|4898.3449526915|4898.3449526915|4898.3449526915|4898.3449526915|4898.3449526915||4837.353662177|-5191.6988897304|-5191.6988897304|-5191.6988897304|-5191.6988897304|-5191.6988897304|-5191.6988897304|-5191.6988897304|-5191.6988897304|-5191.6988897304|-5191.6988897304|-5195.8543707508|-5222.0410434558|-5262.3746244439|-5262.3746244439|-5280.5650451219|-5280.5650451219|-5280.5650451219|-5280.5650451219|-5280.5650451219|-5280.5650451219|-5280.5650451219|-5280.5650451219|-5289.2641668889|-5350.7073642516|4934.9650612943|4934.9650612943|4934.9650612943|4934.9650612943|4860.0919572107|4837.9688196439|4819.076466271||4783.0543093115|4755.5155934001|4755.5155934001|4755.5155934001|4755.5155934001|4755.5155934001|4755.5155934001|4755.5155934001|4722.5763067778|4722.5763067778|4722.5763067778|4722.5763067778|4722.5763067778|4722.5763067778|4722.5763067778|4722.5763067778|4722.5763067778|4722.5763067778|4722.5763067778|4703.8596876524|4689.6918190534|4689.6918190534|4689.6918190534|4636.2129152677|4592.9736924379|4592.9736924379|4592.9736924379|4592.9736924379|4499.9151866932|4459.3706974636|4459.3706974636|4459.3706974636|4386.3007749596|4353.8897499551|4344.4056032487|4275.8977731409|4250.1196231513|4180.0551151334|4157.6416969365|4126.0576146516|4115.6652469175|4115.6652469175||-4538.805283828|-4538.805283828|-4538.805283828|-4569.4285054686|-4578.4481223957|-4594.1258705872|-4629.6539349841|-4723.3290792358|-4744.3323048366|-4786.1802627525||4536.4354852496|4536.4354852496|4536.4354852496|4536.4354852496||4536.4354852496|4536.4354852496||4536.4354852496|4536.4354852496
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|391.92240733016|391.92240733016|391.92240733016|391.92240733016|391.92240733016|391.92240733016||391.92240733016|391.92240733016|391.92240733016|384.19157217728|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-415.68684141043|-419.53839240696||-419.53839240696|-438.15295984306|-438.15295984306||399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|399.4281326019|396.96180891585|392.37663196012|392.37663196012|392.37663196012|385.7712614634||371.52083488066|368.86010233015|368.86010233015|368.86010233015|363.60289283428|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404||-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-394.01669561404|-395.489227319|-395.489227319|-395.489227319||-395.489227319|-395.489227319|-395.60334217299|-395.60334217299|-395.60334217299|-395.60334217299|-395.60334217299|-395.60334217299|-395.60334217299|-398.81093964402|-398.81093964402|-398.81093964402|-398.81093964402|-403.11217652233||-419.63142233284|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347||379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347||379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|379.98329505347|376.40131038382|376.40131038382|374.99032893395|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024|374.50990182024||374.50990182024|374.50990182024|374.50990182024|374.50990182024|368.6082157676|359.14802599666|350.92002752884|337.34448113557|-368.26441977424|-368.26441977424|-368.26441977424|-368.26441977424|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359|339.26219490359||338.0041841383|338.0041841383|338.0041841383|338.0041841383|338.0041841383|338.0041841383|338.0041841383|338.0041841383|338.0041841383|329.61297966322|327.06163593222|319.30081876216|319.30081876216|319.30081876216|319.30081876216|317.41202220318|315.56453256692|315.56453256692|313.07725705135|308.88861284243|303.74846956451|303.4274254576|303.4274254576|300.02215329979|299.7412709326|296.59826605977|296.59826605977|296.59826605977|296.59826605977|296.59826605977|296.59826605977|296.59826605977|296.59826605977|296.59826605977|296.59826605977|296.59826605977|296.2480700089|289.87180898948|289.87180898948|289.87180898948|289.87180898948|289.87180898948||289.87180898948|289.87180898948|289.87180898948|289.87180898948|289.87180898948|289.87180898948|289.87180898948|289.87180898948|289.87180898948|289.87180898948||289.87180898948|285.16033552271|-315.05870809253|-315.05870809253||-315.05870809253|-315.05870809253||-315.05870809253|-315.05870809253
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-636.73198271869|-642.55775315097|-644.10305295312|-663.35341522786|613.65301213936|613.65301213936||613.65301213936|613.65301213936|613.65301213936|607.10889017004|605.49832378408|605.49832378408|605.49832378408|605.49832378408|603.64537128895|595.54763205283|592.94694777579|592.94694777579|592.94694777579|592.94694777579|592.94694777579|592.94694777579|592.94694777579|592.94694777579|592.94694777579|592.94694777579|592.94694777579|592.94694777579|586.96052329906|584.48945880342|580.92164395042|574.53237674178|569.385959916|559.53720888019|541.14150391111||541.14150391111|541.14150391111|541.14150391111||541.14150391111|539.15167890046|539.15167890046|539.15167890046|535.05188036466|533.57445776134|533.57445776134|533.57445776134|533.57445776134|533.57445776134|533.57445776134|521.54383788803|518.25429212494|518.18531780158|511.32256380623|499.40915666894|499.40915666894|499.40915666894|499.40915666894||499.40915666894|499.40915666894|499.40915666894|499.40915666894|499.40915666894|499.40915666894|499.11018357096|492.11410845449|491.7094043058|491.7094043058|488.40490588014|475.63599500463|470.03445381373|469.47091759834|469.47091759834|463.20100666851|452.473357697|437.57317047171|-470.63836589796||-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796||-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|-470.63836589796|445.82701784512||445.82701784512|445.82701784512|445.82701784512|445.82701784512|445.82701784512|443.54166596543|443.54166596543|443.54166596543|442.56575216862|435.98817113393|435.98817113393|435.98817113393|434.80439968518|434.80439968518|434.80439968518||434.18917515662|434.18917515662|434.18917515662|434.18917515662|426.53602737736|426.53602737736|426.00279578186|426.00279578186||426.00279578186|426.00279578186|425.10476081428|425.10476081428|425.10476081428|425.10476081428|423.24975254863|421.16100341686|421.16100341686|421.16100341686|414.22055596123|401.13117905468|395.45145106427|395.45145106427|394.18494833964|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742||394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|394.11667591742|389.94630216682|380.60422191713|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597||378.60381088597|378.60381088597|378.60381088597|378.60381088597|378.60381088597|370.32924652477|-391.06662368551|-391.06662368551|-391.06662368551|-391.06662368551|-391.06662368551|-391.06662368551|-391.06662368551|-392.14625294755|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|364.30384748883|354.70535709764|354.70535709764|352.31150449542|347.85618739398|347.85618739398|346.09575902391|343.78697142522|340.94661897996|335.23515356226|329.57516859023||323.26406942968|-343.55992610555|-343.55992610555|-343.55992610555|-343.55992610555|-343.55992610555|-343.55992610555|-343.55992610555|-343.55992610555|-343.55992610555||-343.55992610555|-343.55992610555|-343.55992610555|-343.55992610555||-343.55992610555|-343.55992610555||-343.55992610555|-343.55992610555
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1576.8290555435|1576.8290555435|1576.8290555435|1576.8290555435|1576.8290555435|1576.8290555435||1557.1298345892|1557.1298345892|1557.1298345892|1549.2997850145|1518.2414060925|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1509.1293735361|1479.615963814|1463.0316061149|1423.5851124801|1407.0279190317|1400.197667468|1382.2133791922|1382.2133791922|1374.7121178308||1359.616301713|1348.7653053973|1336.8614070386||1336.229328947|1325.1718198412|1325.1718198412|1325.1718198412|1325.1718198412|1314.9105515678|1314.9105515678|1308.1173012211|1307.9531397734|1307.9531397734|1307.9531397734|1307.9531397734|1298.2701715798|1263.0279602839|1236.7153991919|1236.7153991919|1223.1587389025|1208.3901541983|1208.3901541983||1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1208.3901541983|1187.9891144738|1171.1351149861|1160.6001738778||1145.4495203938|1145.4495203938|1145.4495203938|1137.6013288683|1137.6013288683|1137.6013288683|1137.6013288683|1137.6013288683||1137.6013288683|1137.6013288683|1137.6013288683|1130.8181540376|-1210.1989382923|-1210.1989382923|-1210.1989382923|-1210.1989382923|-1210.1989382923|-1215.7349992527|-1216.3805357365|-1218.1571593114|1134.7445174687|1134.7445174687||1134.7445174687|1134.7445174687|1134.7445174687|1134.7445174687|1134.7445174687|1123.216103394|1106.1484807676|1104.2594271442|1090.4073330415|1090.4073330415|1090.4073330415|1090.4073330415|1090.4073330415|1090.4073330415|1090.4073330415||1087.7845752764|1087.7845752764|1087.7845752764|1087.7845752764|1087.7845752764|1087.7845752764|1087.7845752764|1087.7845752764||1087.7845752764|1087.7845752764|1080.4967435255|1080.3400612101|1080.3400612101|1068.934133092|1068.934133092|1068.934133092|1060.5768050523|1042.2408972152|1030.9204142235|1029.7251282691|1029.7251282691|1029.7251282691|1023.8778891032|1022.9003491854|1022.9003491854|1022.9003491854|1022.9003491854|1022.9003491854|1022.9003491854|1022.9003491854|1022.9003491854|1013.3591877367||1013.3591877367|1013.3591877367|1013.3591877367|1013.3591877367|996.37135361583|980.60145790214|963.5099274542|946.58049529416|929.51545469681|929.51545469681|925.5532606169|922.52863375836|911.52071027947|897.87854798847|892.52754834912|892.52754834912|892.03618721191|891.57631030816|885.80426487148|883.39816251434|883.39816251434|874.52294207322|873.40328524629|870.62585621984|855.03982396822|847.16184985467|847.16184985467|846.78537652038|843.43098340589|841.07040016977|841.07040016977|841.07040016977||825.06987754866|824.48322033402|805.53065670521|805.53065670521|805.53065670521|805.53065670521|794.65270045471|794.65270045471|794.65270045471|790.0085750495|778.90624349042|778.90624349042|777.62007738529|777.62007738529|777.62007738529|777.62007738529|777.62007738529|777.62007738529|765.46674586864|762.8269493484|757.52161581246|754.72678314015|744.17978684951|732.24201778779|732.24201778779|727.55754600194|727.55754600194|727.55754600194|727.55754600194|727.55754600194|727.55754600194|727.55754600194|724.62506332029|707.77781422524|696.15591825808|695.47877771948|687.75421102946|672.20187672978|665.10490236686|664.74987592085|663.17763719939|661.53070799932||658.06161121098|658.06161121098|658.06161121098|657.56845351025|646.15662586208|642.41848131811|639.28270112334|639.28270112334|627.83127272323|-688.98157287457||-688.98157287457|-688.98157287457|-688.98157287457|-688.98157287457||-688.98157287457|-688.98157287457||-688.98157287457|-688.98157287457
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-149207.52379819|-149612.12894556|-149612.12894556|-149612.12894556|141818.9038586|141818.9038586||141818.9038586|141818.9038586|141818.9038586|141818.9038586|141818.9038586|141818.9038586|141818.9038586|141818.9038586|141818.9038586|141818.9038586|140365.86105816|139853.37773824|137989.34336896|137989.34336896|136792.78950718|136350.10813298|132813.31632831|132707.03091968|132707.03091968|132707.03091968|132707.03091968|132707.03091968|131855.47849603|131855.47849603|131855.47849603|131855.47849603|131855.47849603|131855.47849603|131855.47849603||131855.47849603|131855.47849603|131855.47849603||131124.37489811|131124.37489811|131124.37489811|129700.43304651|128522.99505168|127253.9215852|126365.92415717|125785.7898736|125785.7898736|125785.7898736|125785.7898736|124167.03388734|122930.64876371|122895.60018089|122895.60018089|120573.92207599|117622.3374629|115715.7114975|115715.7114975||115715.7114975|115715.7114975|115715.7114975|115715.7114975|115715.7114975|115715.7114975|115381.60392084|114653.16147454|114428.57872171|113317.36047204|112343.27812866|110984.6271742|109652.40258939|108327.52086003|108327.52086003|108327.52086003|108327.52086003|108242.55703198|-111667.31213795||-111667.31213795|-111667.31213795|-111667.31213795|-111667.31213795|-111667.31213795|-111667.31213795|-111667.31213795|-111667.31213795||-111667.31213795|-111667.31213795|-111667.31213795|-111667.31213795|-111667.31213795|-111667.31213795|107448.48533137|107448.48533137|107448.48533137|107448.48533137|107448.48533137|107448.48533137|107448.48533137|107448.48533137||107448.48533137|107448.48533137|107448.48533137|107448.48533137|107448.48533137|105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002||105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002|105559.60891002||105559.60891002|105559.60891002|105559.60891002|105438.05204563|105438.05204563|105438.05204563|105243.97818539|105243.97818539|105243.97818539|105243.97818539|105243.97818539|105243.97818539|105243.97818539|105243.97818539|104445.70189001|104016.6253639|103988.26626716|103988.26626716|103762.98118226|103398.22471122|103398.22471122|103398.22471122|103398.22471122|103398.22471122||103398.22471122|103398.22471122|103398.22471122|103398.22471122|103398.22471122|103398.22471122|103398.22471122|99698.814917015|99698.814917015|99698.814917015|99342.654161266|99200.934709813|99200.934709813|99200.934709813|98958.64967757|98941.9067598|98937.383554681|98937.383554681|98937.383554681|98374.551171868|98287.210503464|97937.094569224|97937.094569224|97937.094569224|97197.352038721|97000.177189008|97000.177189008|96812.304570978|96812.304570978|96812.304570978|96812.304570978|96812.304570978||96223.753776781|96044.847202471|96044.847202471|96044.847202471|96044.847202471|96044.847202471|96044.847202471|96044.847202471|96044.847202471|96044.847202471|95573.47432219|95321.160705211|94235.272311345|93389.46604244|93389.46604244|93389.46604244|93159.436045587|93159.436045587|93159.436045587|93159.436045587|93159.436045587|93159.436045587|93159.436045587|92376.359061069|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|92296.03525646|90504.807837038|88959.656277265|86228.488311544|85078.702724633||84757.20615237|83867.673502633|83421.641999453|83280.65389593|83280.65389593|82965.245214228|82835.094997655|82835.094997655|82835.094997655|-86517.254983734||-86517.254983734|-86517.254983734|-86517.254983734|-86517.254983734||-86517.254983734|-86517.254983734||-86517.254983734|-86517.254983734
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1449.382183646|-1449.382183646|-1449.382183646|-1458.9246349322|-1464.4440455952|-1476.2629016813||-1503.0615018139|-1588.089802004|1443.1259158499|1415.0748781682|1415.0748781682|1415.0748781682|1415.0748781682|1415.0748781682|1415.0748781682|1415.0748781682|1407.0863185867|1407.0863185867|1407.0863185867|1407.0863185867|1390.5847468889|1379.3359099004|1371.0409992917|1371.0409992917|1371.0409992917|1371.0409992917|1371.0409992917|1371.0409992917|1370.9594477264|1360.6755025642|1360.6755025642|1354.6367074932|1347.2602956522|1318.2391753449|1281.9879793871||1244.0532805907|1219.6371821817|1219.6371821817||1219.6371821817|1166.5495668447|1163.1210819336|1163.1210819336|1155.2261899414|1150.5235457356|1148.7045344773|1148.7045344773|1148.7045344773|1148.7045344773|1148.7045344773|1139.4494827526|1118.8974652464|1118.8974652464|1118.8974652464|1118.8974652464|1109.6972361898|1109.6972361898|1109.6972361898||1109.6972361898|1109.6972361898|1109.6972361898|1109.6972361898|1109.6972361898|1094.8736234607|1094.8736234607|1094.8736234607|1094.8736234607|1090.295643906|1076.1701273435|1063.1668000214|1045.485388967|1031.2920608747|1014.9439646655|-1081.5318478134|-1081.5318478134|-1081.5318478134|-1081.5318478134||-1087.2044255442|-1087.2044255442|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154||-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1096.2678365154|-1097.5253827222|-1122.0559638483||-1124.9955180996|-1167.4116867774|1070.330825855|1070.330825855|1070.330825855|1056.0167402712|1056.0167402712|1042.1908415123|1034.1615602001|1034.1615602001|1034.1615602001|1034.1615602001|1034.1615602001|1034.1615602001|996.86838123366||995.5479994114|995.5479994114|995.5479994114|995.5479994114|995.5479994114|995.5479994114|995.5479994114|995.5479994114||995.5479994114|995.5479994114|995.5479994114|995.5479994114|995.5479994114|995.5479994114|995.5479994114|995.5479994114|992.51446684817|-1064.3747238079|-1064.3747238079|-1064.3747238079|-1064.3747238079|-1064.3747238079|-1064.3747238079|-1064.3747238079|-1064.3747238079|-1064.3747238079|-1064.3747238079|-1066.7557705741|-1066.7557705741|-1066.7557705741|-1074.5361143578|-1074.5361143578||-1086.7734678574|-1120.4316336653|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|-1129.4012156919|1048.9283677552|1048.9283677552|1048.9283677552|1048.9283677552|1048.9283677552|1048.9283677552|1048.9283677552|1048.9283677552|1044.6168152861|1044.6168152861|1044.6168152861|1022.1853435362|1010.5031445649|1007.4507528043|1005.2779243635|1005.2779243635||1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1005.2779243635|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|1002.9189519611|994.5321593513|985.1162176386|-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334||-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334||-1018.8497760334|-1018.8497760334|-1018.8497760334|-1018.8497760334||-1018.8497760334|-1018.8497760334||-1018.8497760334|924.09384991707
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1998.3479551227|-1998.3479551227|1804.5201849283|1804.5201849283|1804.5201849283|1804.5201849283||1804.5201849283|1804.5201849283|1804.5201849283|1804.5201849283|1804.5201849283|1789.2880145929|1789.2880145929|1789.2880145929|1789.0532925815|1767.4675663015|1726.1306563507|1713.0117915615|1682.1520448773|1675.7272476719|1652.3469527083|1616.5236195528|1616.5236195528|1616.5236195528|1616.5236195528|1616.5236195528|1616.5236195528|1616.5236195528|1599.7373984614|1565.5720849875|-1699.2060059042|-1699.2060059042|-1699.2060059042|-1699.2060059042|-1699.2060059042||-1699.2060059042|-1699.2060059042|-1699.2060059042||-1699.2060059042|-1699.2060059042|-1699.2060059042|-1720.9851586391|-1720.9851586391|-1720.9851586391|-1736.1947809451|-1736.1947809451|-1736.1947809451|-1745.0330465362|1618.8669511115|1618.8669511115|1618.8669511115|1618.8669511115|1618.8669511115|1618.8669511115|1605.9424322016|1605.9424322016|1605.9424322016||1605.9424322016|1605.9424322016|1605.9424322016|1605.9424322016|1605.9424322016|1605.9424322016|1586.6144281788|1586.6144281788|1586.6144281788|1586.6144281788|1586.6144281788|1586.6144281788|1586.2937751791|1559.726393808|1552.387657074|1538.9640824042|1535.5212216601|1498.1708574543|1488.0278200926||1488.0278200926|1488.0278200926|1488.0278200926|1488.0278200926|1488.0278200926|1488.0278200926|1462.0114206541|-1565.7090914826||-1565.7090914826|-1565.7090914826|-1565.7090914826|-1565.7090914826|-1565.7090914826|-1565.7090914826|-1565.7090914826|-1565.7090914826|-1571.0656572029|-1579.8313346091|-1590.1374909286|-1615.2222663963|-1625.3247485784|-1639.6977374194||-1639.6977374194|-1639.6977374194|-1639.6977374194|-1639.6977374194|-1639.6977374194|-1639.6977374194|-1639.6977374194|-1639.6977374194|-1639.6977374194|-1639.6977374194|-1639.6977374194|-1641.5794541162|-1641.5794541162|-1641.5794541162|1529.2448546288||1529.2448546288|1529.2448546288|1529.2448546288|1529.2448546288|1529.2448546288|1529.2448546288|1529.2448546288|1529.2448546288||1525.122070193|1499.3874866344|1499.3874866344|1499.3874866344|1499.3874866344|1499.3874866344|1499.3874866344|1499.3874866344|1499.3874866344|1499.3874866344|1499.3874866344|1499.3874866344|1488.005552912|1481.3839503926|1460.2250215157|1460.2250215157|1460.2250215157|1460.2250215157|1460.2250215157|1460.2250215157|1460.2250215157|1460.2250215157|1460.2250215157|-1572.6483964378||-1572.6483964378|-1572.6483964378|-1572.6483964378|-1572.6483964378|-1572.6483964378|-1572.6483964378|-1572.6483964378|-1572.6483964378|-1572.6483964378|-1572.6483964378|-1572.6483964378|-1572.6483964378|-1586.7843171683|1472.9402422149|1472.9402422149|1472.9402422149|1472.9402422149|1472.9402422149|1472.9402422149|1472.9402422149|1472.9402422149|1472.9402422149|1472.9402422149|1461.3238041969|1461.3238041969|1460.3500590731|1460.3500590731|1413.3528352765|1391.358894352|1391.358894352|1391.358894352|1346.3987172487||1332.6615313343|1332.6615313343|1332.6615313343|1332.6615313343|1332.6615313343|1332.6615313343|1332.6615313343|1332.6615313343|1328.0639239694|1328.0639239694|1328.0639239694|1328.0639239694|1328.0639239694|1328.0639239694|1328.0639239694|1328.0639239694|1320.9238301808|1293.1236391658|1261.3652007441|1257.6523885419|1257.6523885419|1257.6523885419|1251.3248653069|1221.8641467357|1221.8641467357|1221.8641467357|1221.8641467357|1221.8641467357|1221.8641467357|1221.8641467357|1221.8641467357|1221.8641467357|1221.8641467357|1205.3102335691|1195.2890941567|1187.3990016454|1184.5127931694|1182.5003590467|1182.5003590467|1182.5003590467|1182.5003590467|1173.6171117229||1166.1884466192|1163.3455206576|-1221.8137031064|-1221.8137031064|-1221.8137031064|-1221.8137031064|-1221.8137031064|-1221.8137031064|-1221.8137031064|-1221.8137031064||-1221.8137031064|-1221.8137031064|-1221.8137031064|-1221.8137031064||-1221.8137031064|-1221.8137031064||-1221.8137031064|-1221.8137031064
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-289.22781322467|-292.94854486709|-292.94854486709|-300.9789367067|272.64730968637|272.64730968637||272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|272.64730968637|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863||-292.00062041863|-292.00062041863|-292.00062041863||-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863|-292.00062041863||-292.00062041863|268.23218866146|268.23218866146|268.23218866146|268.23218866146|268.23218866146|260.48576212764|259.03870793379|259.03870793379|259.03870793379|259.03870793379|259.03870793379|259.03870793379|259.03870793379|259.03870793379|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443||-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443||-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-277.63210318443|-279.60234009288|-280.61649679103|-291.8469197534|-291.8469197534|-295.47158021646||-297.97953086117|-300.55224837439|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153||281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153||281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|281.00165623153|280.54628571896|276.06793986987|276.06793986987|276.06793986987|276.06793986987|276.06793986987|276.06793986987|276.06793986987|276.06793986987|276.06793986987|276.06793986987|276.06793986987|-299.89804220921|-299.89804220921|-299.89804220921|-301.30616580917|-302.54990118465|-302.54990118465||-306.60543524911|-312.56437182084|-314.78541686419|-318.11713120544|-321.17063741968|-321.17063741968|-321.17063741968|-321.38681189535|-325.93535536658|-327.23650019843|-329.37945517654|-336.5827157669|-343.87790398381|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|312.37330973509|311.82588749862|310.51654793275|310.51654793275|302.98503596531||299.95703967788|299.95703967788|299.95703967788|299.95703967788|299.95703967788|299.95703967788|294.19670702328|288.82134995316|282.8258700864|282.8258700864|282.8258700864|282.8258700864|282.8258700864|282.8258700864|282.8258700864|282.8258700864|282.8258700864|282.8258700864|277.35651689288|269.25168340203|267.79960827176|267.79960827176|266.19222015725|266.19222015725|266.19222015725|266.19222015725|266.19222015725|266.19222015725|266.19222015725|266.19222015725|265.95461837068|265.95461837068|265.95461837068|265.95461837068|265.95461837068|265.95461837068|265.95461837068|263.75236798673|261.483182922|252.67298678887|247.7098517184|247.7098517184||242.11489865637|242.11489865637|242.11489865637|242.11489865637|242.11489865637|242.11489865637|242.11489865637|239.72765771389|238.13073859215|237.68416653739||233.74907409998|229.69341142809|226.30174710029|226.30174710029||218.53248847053|-242.91573035691||-242.91573035691|-242.91573035691
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-188.10215861362|-188.10215861362|-188.10215861362|-189.49406037907|-191.00173426315|-193.52970134599||172.1134640957|172.1134640957|172.1134640957|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|168.39407538158|164.82341926915|164.82341926915|164.82341926915|163.50931486746|163.50931486746|163.50931486746|161.24397884187||161.24397884187|161.24397884187|161.24397884187||161.24397884187|161.24397884187|161.24397884187|161.24397884187|161.24397884187|161.24397884187|161.24397884187|161.24397884187|161.24397884187|160.40491461823|160.40491461823|158.84435669658|156.26777994164|156.26777994164|156.26777994164|156.26777994164|156.26777994164|156.26777994164|156.26777994164||156.26777994164|156.26777994164|156.26777994164|156.26777994164|156.26777994164|155.36419298393|153.66854691221|150.10931566853|150.10931566853|150.10135313701|150.10135313701|150.10135313701|150.10135313701|150.10135313701|150.10135313701|146.17650484191|143.55444626396|140.42993741107|139.12274709152||139.12274709152|139.12274709152|139.12274709152|139.12274709152|139.12274709152|139.12274709152|139.08639108259|136.8876618447||-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-146.27575976351|-149.73695868363||-152.3327233936|-152.34502581039|-152.34502581039|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141||-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-153.92142487141|-154.67785560453||-154.67785560453|-154.67785560453|-154.67785560453|-154.67785560453|-154.67785560453|139.72703034798|139.72703034798|139.72703034798|139.72703034798|139.72703034798|139.72703034798|138.37447714717|138.20219818653|136.22394042307|136.22394042307|136.22394042307|136.22394042307|136.22394042307|136.22394042307|136.22394042307|136.22394042307|136.22394042307|136.22394042307|132.64604203231||132.63677951444|132.63677951444|131.48530887618|130.82256406164|128.32784794013|126.93713349183|126.93713349183|126.93713349183|126.93713349183|126.93713349183|126.93713349183|125.35514205119|124.21682467087|121.38468810687|121.38468810687|121.38468810687|121.38468810687|121.38468810687|121.38468810687|121.38468810687|121.38468810687|121.38468810687|121.38468810687|121.38468810687|121.38468810687|120.64456679923|120.64456679923|120.64456679923|120.64456679923|120.64456679923|120.64456679923|120.64456679923||117.63278855714|117.63278855714|117.63278855714|117.63278855714|117.63278855714|117.63278855714|116.40560114129|116.40560114129|111.73955834954|110.71210453354|110.71210453354|110.46345024466|-120.30712055489|-120.30712055489|-120.30712055489|-120.30712055489|-120.30712055489|-121.34070447235|-121.34070447235|-121.34070447235|-121.34070447235|-122.54547970095|-122.54547970095|-122.54547970095|-123.31442570464|-124.540339632|-124.540339632|-124.5725987434|-126.47233125894|-126.49925653089|-126.49925653089|-126.49925653089|-126.49925653089|-126.49925653089|-126.49925653089|-126.49925653089|-126.49925653089|-126.49925653089|-126.49925653089|-131.52139368707|-134.54043548034|120.05312297188||120.05312297188|120.05312297188|120.05312297188|120.05312297188|120.05312297188|120.05312297188|120.05312297188|120.05312297188|118.7556097565|118.7556097565||118.7556097565|118.7556097565|118.7556097565|116.07012797041||113.22236729378|112.90263091982||112.82236641713|109.79707600085
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-530.68870199355|-532.42555394772|-532.42555394772|-532.8145142198|-532.99945074987|-534.16419064752||-534.16419064752|-534.16419064752|-545.29908579976|-548.62914637763|-548.62914637763|-548.91849326247|-549.55668766359|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115|-550.80840054115||517.8837847164|517.8837847164|517.8837847164||517.8837847164|517.8837847164|517.8837847164|517.8837847164|517.8837847164|517.8837847164|517.8837847164|517.8837847164|517.8837847164|517.8837847164|517.8837847164|517.09309412934|515.72898798408|515.72898798408|515.72898798408|515.72898798408|515.72898798408|515.72898798408|515.72898798408||515.72898798408|515.72898798408|515.72898798408|515.72898798408|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194||-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-545.31231755194|-547.08315774||-547.43402482179|-547.93783316245|-548.80312490055|-553.7034877096|-559.07612051283|-562.70025105185|-562.70025105185|-562.70025105185|-562.70025105185|-562.70025105185|-562.70025105185|-566.41121519122|-566.41121519122|-566.41121519122||-566.41121519122|-570.12082246182|-571.41930420563|-571.41930420563|-571.41930420563|-571.41930420563|-571.41930420563|-571.41930420563|-573.27421604445|-576.59910452422|-576.61014326476|-583.24183398775|-592.60029433023|557.12650649034|557.12650649034||557.12650649034|557.12650649034|557.12650649034|555.51133772644|555.51133772644|555.51133772644|555.51133772644|555.51133772644||555.51133772644|555.51133772644|555.51133772644|555.51133772644|555.51133772644|555.51133772644|554.63206361965|554.54397788794|549.3765993731|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366|545.84462112366||545.84462112366|545.84462112366|545.84462112366|545.84462112366|542.04680192668|538.83533072691|538.44200701428|530.20504712741|525.75856673541|525.75856673541|525.75856673541|525.75856673541|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|-555.44989781327|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105||522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|522.18191693105|517.48267801909|516.34463139274|515.31313941776|515.31313941776|515.30497571081|515.30497571081|515.30497571081|515.30497571081|515.30497571081|515.30497571081|515.30497571081|515.30497571081|515.30497571081|515.30497571081|515.30497571081|507.26663018432|505.56403973915|505.56403973915|495.14892422731|475.42834085767|475.42834085767|475.42834085767|475.00092987821||472.85381640114|471.3514524954|469.4599539988|-490.37532795895|-490.37532795895|-490.37532795895|-490.37532795895|-494.55034710554|-496.49891451003|-496.49891451003||-496.49891451003|-497.41315869197|-497.41315869197|-497.41315869197||-497.41315869197|-497.41315869197||-497.41315869197|-497.41315869197
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|10958.601549526|10958.601549526|10958.601549526|10958.601549526|10958.601549526|10958.601549526||10958.601549526|10958.601549526|10958.601549526|10903.126992963|10893.132767501|10893.132767501|10893.132767501|10893.132767501|10893.132767501|10893.132767501|10841.983456946|10767.703841051|10748.023682528|10748.023682528|10576.748753156|10392.443059062|10189.859149826|10166.445987401|10166.445987401|10166.445987401|10166.445987401|10166.445987401|9991.4822237474|9991.4822237474|9991.4822237474|9803.946557202|-10413.11500447|-10413.11500447|-10413.11500447||-10413.11500447|-10413.11500447|-10416.010920765||-10417.379247279|-10417.379247279|-10450.901801385|-10450.901801385|-10450.901801385|-10450.901801385|-10473.543935424|-10473.543935424|-10473.543935424|-10519.808858838|-10519.808858838|-10570.340301052|-10658.431531358|-10658.431531358|-10658.431531358|-10658.431531358|-10658.431531358|-10658.431531358|-10658.431531358||-10658.431531358|-10658.431531358|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886||-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886||-10803.168066886|-10803.168066886|-10803.168066886|-10803.168066886|-10812.800347756|-10856.397793079|-10890.293378802|-10890.293378802|-10943.306824971|10273.944069414|10273.944069414|10273.944069414|10273.944069414|10273.944069414||10273.944069414|10273.944069414|10257.776667839|10247.157072338|10218.339315773|10218.339315773|10124.763460522|10124.763460522|10124.763460522|10124.763460522|10124.763460522|10124.763460522|10124.763460522|10124.763460522|10124.763460522||10124.763460522|10124.763460522|10124.526240857|10121.696723859|10121.696723859|10098.370694227|10098.370694227|10098.370694227||10098.370694227|10045.256609037|10009.231898496|9986.4135894747|9961.2929857011|9917.6810084179|9830.5344537976|9797.7046903709|9797.7046903709|9797.7046903709|9797.7046903709|9591.3996885197|9418.3608735288|9257.6208599105|-9777.1551348442|-9777.1551348442|-9777.1551348442|-9777.1551348442|-9777.1551348442|-9777.1551348442|-9777.1551348442|-9777.1551348442|-9777.1551348442|-9777.1551348442||-9777.1551348442|-9889.1389519102|-9915.6237377996|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9402.2094736771|9352.407715978|9296.0929028404|9296.0929028404|9296.0929028404||9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9296.0929028404|9263.4921142672|9142.8216959739|9026.6267124736|9026.6267124736|9026.6267124736|9026.6267124736|9026.6267124736|9006.7104530957|8896.4649450033|8896.4649450033|8896.4649450033|8896.4649450033|8896.4649450033|8896.4649450033|8896.4649450033|8896.4649450033|8896.4649450033|8896.4649450033|8833.3967596391|8738.6187954323|8712.1679107234|8643.4620123489|8501.5244147626|8418.4466696147|8393.1433807351|8334.3958380445||8334.3958380445|8334.3958380445|8334.3958380445|8334.3958380445|8334.3958380445|8334.3958380445|8334.3958380445|8324.7711858571|8324.7711858571|8324.7711858571||-8672.073436585|-8672.073436585|-8672.073436585|-8672.073436585||-8672.073436585|-8672.073436585||-8672.073436585|-8672.073436585
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|911.91096442296|911.91096442296|911.91096442296|911.91096442296|911.91096442296|911.91096442296||898.8594049144|898.7381501463|898.7381501463|890.19513292081|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|884.91695458291|878.29661620323|842.57954643241|-959.68860290117|-959.68860290117|-959.68860290117|-959.68860290117|-959.68860290117|-959.68860290117|-959.68860290117||-959.68860290117|-959.68860290117|-959.68860290117||-980.95121391688|-983.14024107626|-1000.6888642332|-1000.6888642332|-1003.8665353534|-1003.8665353534|-1003.8665353534|-1003.8665353534|-1003.8665353534|-1003.8665353534|-1005.7422606944|-1005.7422606944|-1005.7422606944|-1016.2248393313|-1016.2248393313|-1016.2248393313|-1016.2248393313|-1016.2248393313|-1016.2248393313||-1021.3174236988|-1021.3174236988|-1040.2776706191|-1050.6640628678|-1055.7517466923|-1085.9102524011|985.49467748269|985.49467748269|976.38304279761|967.27559225776|961.27284773432|955.02805781771|955.02805781771|955.02805781771|942.56054267679|942.56054267679|936.79228591692|927.71086713751|907.41764303798||895.9560598517|895.9560598517|889.04564647151|885.81738089933|870.48630026838|870.48630026838|870.48630026838|870.48630026838||870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838|870.48630026838||870.48630026838|870.48630026838|870.48630026838|870.48630026838|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188||869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188||869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|869.83936168188|858.94921398744|858.94921398744|856.05046897139|856.05046897139|856.05046897139|856.05046897139|856.05046897139|856.05046897139|844.57833412186|833.8830759184|833.8830759184|833.8830759184|801.22787557321|801.22787557321|793.96155215057|779.90171443922|775.55187577123|771.23973859443||771.23973859443|771.23973859443|771.23973859443|-835.6293074039|-835.6293074039|-835.6293074039|-835.6293074039|-835.6293074039|770.30744318953|770.30744318953|770.30744318953|770.30744318953|770.30744318953|770.30744318953|770.30744318953|770.30744318953|770.30744318953|770.30744318953|770.30744318953|770.30744318953|767.34711366219|764.54957480478|763.38287242306|759.38926742754|752.94921926085|737.4769258877|734.40576388468|734.40576388468|728.88136578148|728.88136578148|728.88136578148|727.19317267278||712.60077860995|695.88244273964|695.88244273964|695.88244273964|695.88244273964|667.47495129708|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|659.72441171426|652.83825422678|645.25923230219|645.25923230219|630.84083130148|626.21490328138|626.21490328138|622.41098194459|619.26498604195|616.50671895218|616.50671895218|616.50671895218|616.50671895218|609.31203656923|609.31203656923|609.31203656923|-669.97231347033|-669.97231347033|-669.97231347033|-669.97231347033|-669.97231347033|-669.97231347033|-669.97231347033||-669.97231347033|-669.97231347033|-669.97231347033|-682.44114770944|-682.44114770944|-684.86164976963|-684.86164976963|-684.86164976963|-684.86164976963|-684.86164976963||-684.86164976963|-684.86164976963|-684.86164976963|-684.86164976963||-684.86164976963|-684.86164976963||-684.86164976963|-684.86164976963
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2660.9311328516|-2660.9311328516|-2660.9311328516|-2660.9311328516|-2708.9484511068|-2727.4566259042||-2750.6370908998|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2511.6531862995|2471.3257652677|-2775.9713978976|-2775.9713978976|-2775.9713978976|-2775.9713978976|-2775.9713978976|-2775.9713978976|-2775.9713978976|-2775.9713978976|-2775.9713978976|-2779.8459898675|-2779.8459898675|-2779.8459898675|-2779.8459898675|-2779.8459898675||-2779.8459898675|-2779.8459898675|-2779.8459898675||-2779.8459898675|-2779.8459898675|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2528.8643485681|2521.7909672675|2499.5704757834|2492.3366072072|2480.4269458335||2449.4187066336|2441.205180835|2441.205180835|2441.205180835|2441.205180835|2419.194680637|2342.3857454126|2279.2273576781|2279.2273576781|2277.9609936657|2257.5788927015|2217.2083953287|2217.2083953287|2217.2083953287|2217.2083953287|2192.7316046187|2187.1600278593|2187.1600278593|2187.1600278593||2187.1600278593|2187.1600278593|2182.5416732073|2170.187932253|2164.2755182585|2162.6699687464|2143.4556184856|-2321.2633152669||-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2321.2633152669|-2374.9064098668||-2406.107165477|-2463.7524142236|-2470.8829959551|-2470.8829959551|-2529.8865428146|2325.6394974588|2325.6394974588|2325.6394974588|2325.6394974588|2325.6394974588|2325.6394974588|2325.6394974588|2325.6394974588|2325.6394974588|2325.6394974588||2325.6394974588|2325.6394974588|2325.6394974588|2325.6394974588|2325.6394974588|2303.4545037776|2303.4545037776|2303.4545037776||2303.4545037776|2303.4545037776|2293.992762904|2293.992762904|2293.992762904|2293.992762904|2293.992762904|2293.992762904|2293.992762904|2293.992762904|2233.8974763603|2214.2832609516|2202.2272696816|2202.2272696816|2202.2272696816|2202.2272696816|2202.2272696816|2188.8690718902|2150.4371910075|2150.4371910075|2150.4371910075|2150.4371910075|2150.4371910075|2150.4371910075||2150.4371910075|2150.4371910075|2150.4371910075|2145.6554586126|2145.6554586126|2093.4198427944|2088.2143835577|2088.2143835577|2088.2143835577|2088.2143835577|2064.9863564414|2064.9863564414|2064.9863564414|2055.448748368|2049.4569697579|2038.607855395|2019.5007145478|2019.5007145478|1973.4654212105|1973.4654212105|1973.4654212105|1862.36153572|-1929.1646344902|-1929.1646344902|-1929.1646344902|-1929.1646344902|-1929.1646344902|-1929.1646344902|-1929.1646344902|-1929.1646344902|-1929.1646344902|-1929.1646344902||-1929.1646344902|-1929.1646344902|-1929.1646344902|-1948.7662469813|-1968.8096713963|-1986.2658297196|-1986.2658297196|-1986.2658297196|-1996.7564598338|-2005.342654688|-2005.342654688|-2005.342654688|-2005.342654688|-2005.342654688|-2036.4446380213|1863.9957047621|1863.9957047621|1863.9957047621|1863.9957047621|1849.5729727392|1841.3006150869|1841.3006150869|1841.3006150869|1826.9589489464|1820.5243703196|1820.5243703196|1820.5243703196|1800.5714981633|1757.2745667115|1757.2745667115|1757.2745667115|1757.2745667115|1746.1342911584|1746.1342911584|1746.1342911584|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765||-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765||-1869.5490410765|-1869.5490410765|-1869.5490410765|-1869.5490410765||-1869.5490410765|-1869.5490410765||-1869.5490410765|-1869.5490410765
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1284.7756548207|1284.7756548207|1284.7756548207|1284.7756548207|1284.7756548207|1284.7756548207||-1401.1501903763|-1401.1501903763|-1401.1501903763|-1401.1501903763|-1401.1501903763|-1401.1501903763|-1401.1501903763|-1414.4308077749|-1425.3564218875|-1445.0325841987|-1445.0325841987|-1461.7778767573|-1473.4046745124|-1473.4046745124|-1473.4046745124|-1473.4046745124|-1473.4046745124|-1473.4046745124|-1481.3329391284|-1488.1660181069|-1488.1660181069|-1488.1660181069|-1488.1660181069|-1489.6150201188|-1497.9666973822|-1497.9666973822|-1500.1185214511|-1504.833726763|-1504.833726763||-1504.833726763|-1504.833726763|-1504.833726763||-1504.833726763|-1504.833726763|1402.7231414071|1402.7231414071|1402.7231414071|1402.7231414071|1402.7231414071|1402.7231414071|1402.7231414071|1402.7231414071|1402.7231414071|1393.1463878078|1393.1463878078|1393.1463878078|1393.1463878078|1393.1463878078|1393.1463878078|1393.1463878078|1393.1463878078||1393.1463878078|1393.1463878078|1393.1463878078|1393.1463878078|1390.1646523439|1390.1646523439|1382.3412383357|1354.2607835476|1354.2607835476|1343.0420365312|1343.0420365312|1343.0420365312|1343.0420365312|1343.0420365312|1343.0420365312|1342.157818368|1332.7114526464|1280.4460679903|1250.9675624835||1250.9675624835|1250.9675624835|1250.9675624835|1250.9675624835|1250.9675624835|1250.9675624835|1250.9675624835|1250.9675624835||1250.9675624835|1250.9675624835|1250.9675624835|1250.9675624835|1250.9675624835|1250.9675624835|1235.6028811123|1219.6142784386|1216.7934764501|1216.7934764501|1216.7934764501|1211.4881431658|-1282.780576283|-1282.780576283||-1282.780576283|-1282.780576283|-1282.780576283|-1282.780576283|-1282.780576283|-1282.780576283|-1282.780576283|-1282.780576283|-1282.780576283|-1282.780576283|-1282.780576283|-1294.3895169963|-1307.2272912914|-1316.5219686224|-1331.3289487578||-1331.3289487578|-1331.3289487578|-1332.518525786|-1332.518525786|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333||-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1337.2201467333|-1352.3529855739|-1359.2449215795||-1378.6555036865|1292.1382467087|1292.1382467087|1289.1536710066|1289.1536710066|1278.779110092|1269.1963589024|1269.1963589024|1269.1963589024|1269.1963589024|1264.2237443208|1257.993064165|1249.8394953938|1240.8799772497|1231.1013567133|1231.1013567133|1231.1013567133|1231.1013567133|1231.1013567133|1231.1013567133|1231.1013567133|1226.8625439718|1209.4501220997|1202.6528456273|1197.0809951957|1187.1233062938|1187.0397847709|1184.4497771326|1177.6108634807|1172.9259838371|1171.306580891|1166.0656481471||1162.0479654434|1150.7227014041|1140.8768694679|1140.8768694679|1140.8768694679|1136.3020853246|1117.7801219319|1108.061246591|1092.5124962122|1089.1749835843|1085.7805875003|1082.9422773984|1066.4797095544|1066.4797095544|1066.4797095544|1066.4797095544|1060.9052708156|1055.1765729772|1055.1765729772|1049.4323100897|1047.8694351762|1047.8694351762|1047.8694351762|1047.8694351762|1047.8694351762|1047.8694351762|1047.8694351762|1009.3986137364|1009.3986137364|1009.3986137364|1009.3986137364|1009.3986137364|1009.3986137364|1008.7325158735|1008.7325158735|1006.4972086637|1004.8274649215|998.5138743268|989.91539286094|975.71891481861|975.71891481861|975.71891481861||975.71891481861|975.71891481861|975.71891481861|975.71891481861|975.71891481861|975.71891481861|975.71891481861|975.71891481861|975.71891481861|974.79878067954||969.01588870315|969.01588870315|969.01588870315|955.495410191||931.30045576777|925.04217307531||922.74965506089|912.50596344157
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1075.759126872|-1091.5340971522|-1091.5340971522|-1093.4989825943|945.65191096111|945.65191096111||945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|945.65191096111|853.51600539733|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033|825.82831732033||812.8759359386|801.88702427224|801.88702427224||801.88702427224|801.88702427224|801.88702427224|801.88702427224|801.88702427224|801.88702427224|795.26271521184|795.26271521184|795.26271521184|784.56075454755|784.56075454755|783.90640614876|773.83765383174|762.73905235319|760.05452702872|-817.71620204174|-817.71620204174|-817.71620204174|-817.71620204174||-817.71620204174|-817.71620204174|-817.71620204174|-817.71620204174|-817.71620204174|-817.71620204174|-817.71620204174|-817.71620204174|-823.24302532632|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862||-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862|-830.17395222862||-830.17395222862|-830.17395222862|-830.17395222862|-831.3090261976|-831.3090261976|-831.3090261976|-831.3090261976|-840.07390239946|-855.40434549375|-862.13130527953|-862.13130527953|-862.13130527953|-862.13130527953|-871.72920774331||-880.2046806957|-888.08018246245|-905.16073717393|-905.16073717393|-909.99804130437|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983||-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983||-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-910.67845613983|-921.24971520271|841.64684339443|841.64684339443|840.74332048538|840.74332048538|840.74332048538|840.74332048538|839.60091232859|826.14545339569|824.20604847785|817.46935710817|817.46935710817|817.46935710817|815.24389444882|815.24389444882|815.24389444882|815.24389444882|815.24389444882|815.24389444882||815.24389444882|815.24389444882|815.24389444882|815.24389444882|780.55433598155|763.0753837689|763.0753837689|763.0753837689|763.0753837689|763.0753837689|763.0753837689|753.51153480832|739.1267114461|713.6880079707|697.658872653|695.08504002299|695.08504002299|670.19171113665|664.47134367289|659.9967440183|659.9967440183|650.58241851894|650.58241851894|650.58241851894|650.58241851894|650.58241851894|650.58241851894|650.58241851894|650.58241851894|650.58241851894|650.58241851894|644.81933220855||640.83814079487|637.16739561518|636.0470994574|602.69679277276|596.83596191178|596.83596191178|596.83596191178|596.83596191178|596.83596191178|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.63733568447|594.17946545773|594.17946545773|594.17946545773|594.17946545773|594.17946545773|594.17946545773|594.17946545773|594.17946545773|594.17946545773|594.17946545773|594.17946545773|594.17946545773|587.22440335147|578.13822594607|573.56192992489|565.2076965257|559.15021429288|550.966889172|549.80209433282||540.98293930569|540.98293930569|540.98293930569|540.98293930569|540.98293930569|540.98293930569|540.98293930569|540.98293930569|540.98293930569|540.98293930569||540.98293930569|540.98293930569|539.04772797203|534.62002036719||534.62002036719|532.93890473742||527.96549582369|-568.04227451814
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-163.82600522032|-164.02611589421|-164.80679882885|-167.07699869873|145.91985846507|145.91985846507||145.91985846507|145.91985846507|145.91985846507|144.26094893336|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|139.71491027478|136.66933712036|135.15760765109|130.77788755666|128.73932798451|127.75758529312|125.49453921457|122.77726274221||122.39905861856|122.39905861856|122.39905861856||122.39905861856|122.39905861856|122.39905861856|122.39905861856|117.52829954339|117.52829954339|117.52829954339|117.52829954339|117.52829954339|117.52829954339|117.52829954339|117.52829954339|117.52829954339|117.52829954339|117.52829954339|113.16477905063|107.81920555729|102.42689099464|102.12751188176||102.12751188176|102.12751188176|102.12751188176|102.12751188176|102.12751188176|100.35279030156|93.716993377741|91.733159936808|91.733159936808|91.733159936808|91.733159936808|91.733159936808|91.184062018817|-97.156995767619|-97.156995767619|-97.156995767619|-97.156995767619|-97.156995767619|-97.156995767619||-97.156995767619|-97.156995767619|-98.462865313659|-98.462865313659|-98.462865313659|-98.462865313659|-98.462865313659|-98.462865313659||-98.462865313659|-98.462865313659|-99.176519462894|-99.176519462894|-99.176519462894|-99.176519462894|-99.176519462894|-99.176519462894|-99.176519462894|-99.176519462894|-99.176519462894|-99.176519462894|-99.176519462894|-100.6016888855||-101.02817980723|-101.02817980723|-101.02817980723|-101.02817980723|-101.02817980723|-101.02817980723|-101.02817980723|-101.02817980723|-101.02817980723|-101.02817980723|-101.02817980723|-101.19880102109|-101.19880102109|-101.19880102109|-101.19880102109||-101.19880102109|-101.19880102109|-101.19880102109|-102.75191825054|-102.75191825054|-103.43546574007|94.01383581966|94.01383581966||94.01383581966|94.01383581966|94.01383581966|94.01383581966|94.01383581966|94.01383581966|94.01383581966|94.01383581966|94.01383581966|94.01383581966|94.01383581966|89.457036663093|-94.468117013399|-94.468117013399|-94.468117013399|-94.468117013399|-94.468117013399|-94.468117013399|-94.468117013399|-94.468117013399|-94.468117013399|-94.468117013399|-96.092353678218|-96.427615113249||90.263402759852|90.263402759852|90.263402759852|90.263402759852|90.263402759852|90.263402759852|90.263402759852|90.263402759852|90.263402759852|90.263402759852|90.103785421917|89.532211971639|89.532211971639|89.532211971639|87.385790825286|86.368189927256|86.368189927256|86.368189927256|86.368189927256|86.368189927256|85.117433676362|81.816591617398|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457||80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.963246216457|80.210805380394|80.210805380394|79.751874470827|79.751874470827|79.751874470827|79.751874470827|79.751874470827|79.751874470827|79.751874470827|79.751874470827|79.751874470827|79.751874470827|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989|78.903289567989||78.088301519064|78.088301519064|78.088301519064|78.088301519064|78.088301519064|78.088301519064|78.088301519064|78.048113138044|-83.430244739285|-83.430244739285||-83.430244739285|-83.430244739285|-83.430244739285|-83.430244739285||-83.430244739285|-83.430244739285||-83.430244739285|-83.430244739285
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3190.8432351954|-3190.8432351954|-3190.8432351954|-3202.295163672|-3237.220454118|-3237.220454118||-3237.220454118|-3237.220454118|-3237.220454118|-3237.220454118|-3237.220454118|-3237.220454118|-3295.642206507|-3323.3856683628|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3337.6534632416|-3370.0760729811|-3444.3456746231|-3513.8618389909|-3537.3742655455|-3579.0630708612|-3579.0630708612|-3579.0630708612|-3579.0630708612|-3590.6589866123||-3626.5975263925|-3626.5975263925|-3640.213967042||-3663.5404077159|-3663.6199164508|-3714.7888394593|-3756.3097972073|-3781.0858233944|-3790.878265799|-3790.878265799|-3790.878265799|-3854.8202112394|-3995.3751994457|3673.1313802825|3673.1313802825|3673.1313802825|3673.1313802825|3673.1313802825|3673.1313802825|3673.1313802825|3673.1313802825|3673.1313802825||3673.1313802825|3673.1313802825|3673.1313802825|3673.1313802825|3673.1313802825|3673.1313802825|3629.171124576|3621.0718395628|3621.0718395628|3621.0718395628|3621.0718395628|3621.0718395628|3621.0718395628|3595.3492173527|3572.9658594501|3554.095516034|3524.275842114|3524.275842114|3524.275842114||3524.275842114|3467.5953909774|3450.6310693698|3450.6310693698|3450.6310693698|3450.6310693698|3450.6310693698|3443.4122206323||3430.1358115532|3379.9085727258|3379.9085727258|3379.9085727258|3362.6792029852|3329.8606405782|-3626.0898056612|-3626.0898056612|-3626.0898056612|-3626.0898056612|-3626.0898056612|-3659.3389198102|-3670.8064007005|-3741.5128627576||-3810.6481217054|-3880.9986454279|-3883.3089468513|-3919.2598053122|-3949.6207173825|-3956.117433919|-3982.3508868631|-4004.7788174347|-4039.4163916592|-4055.9791682448|-4055.9791682448|-4091.0708341826|-4103.0451760015|-4188.1625409349|-4221.9742750839||-4280.5531903059|-4652.762008326|4415.2314265913|4415.2314265913|4415.2314265913|4415.2314265913|4415.2314265913|4415.2314265913||4415.2314265913|4415.2314265913|4415.2314265913|4415.2314265913|4415.2314265913|4415.2314265913|4415.2314265913|4415.0557788949|4365.4582075653|4365.4582075653|4365.4582075653|4365.4582075653|4365.4582075653|4365.4582075653|4301.1344721645|4248.2894146012|4243.1896225787|4243.1896225787|4199.7015771708|4171.2645833581|4148.0054793901|4148.0054793901|4148.0054793901|4148.0054793901||4148.0054793901|4148.0054793901|4148.0054793901|4148.0054793901|4148.0054793901|4148.0054793901|4148.0054793901|4148.0054793901|4142.0036468049|4131.3891731794|-4534.8528172579|-4534.8528172579|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4572.2496513188|-4681.6599315869|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703||-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4732.9853431703|-4826.5631688437|-4861.4218561439|-4861.4218561439|-4861.4218561439|-4861.4218561439|-4861.4218561439|-4887.8260604982|-4887.8260604982|-4887.8260604982|-4887.8260604982|-4887.8260604982|-4887.8260604982|-4887.8260604982|-4887.8260604982|-4888.5125986872|-4914.3924436368|4556.136062987|4556.136062987|4556.136062987|4556.136062987|4556.136062987|4556.136062987|4556.136062987|4556.136062987|4556.136062987|4556.136062987|4556.136062987|4548.3596806263|4548.3596806263||4529.3095029963|4447.1210189542|4444.7823423154|4444.7823423154|4444.7823423154|4416.8828326074|4385.0867736437|4330.2956339096|4263.1420129378|4197.0141018319||4186.6610155959|4186.6610155959|4065.3800509659|4002.5758975576||3975.0682715918|3965.4672481595||3965.4672481595|3965.4672481595
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1235.8980911372|1235.8980911372|1235.8980911372|1235.8980911372|1235.8980911372|1235.8980911372||1235.8980911372|1235.8980911372|1235.8980911372|1235.8980911372|1235.8980911372|1229.8626737611|1229.8626737611|1229.8626737611|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1297.381521049|-1307.7946529335|-1307.7946529335|-1309.1080754564|-1309.1080754564|-1309.1080754564|-1309.1080754564||-1309.1080754564|-1309.1080754564|-1309.1080754564||-1325.217299281|-1335.4123013929|-1343.7455746814|-1348.0020816772|-1353.925279119|-1353.925279119|-1370.5072884851|-1386.5650169908|1293.9698047784|1293.9698047784|1293.9698047784|1293.9698047784|1293.9698047784|1293.9698047784|1281.1065457825|1254.3957415161|1239.3630526394|1222.1724144453|1208.8726696962||1200.3440382315|1200.3440382315|1200.3440382315|1200.3440382315|1200.3440382315|1200.3440382315|1200.3440382315|1200.3440382315|1200.3440382315|1200.3440382315|1200.3440382315|1200.3440382315|1196.2074939226|1179.3146145581|1177.2838896034|1177.2838896034|1177.2838896034|1177.2838896034|1177.2838896034||1177.2838896034|1177.2838896034|1172.0987716513|1166.6678042762|1164.5331424467|1162.4653934629|1157.9985355968|1157.3246691615||1157.3246691615|1157.3246691615|1157.3246691615|1155.2416435779|1150.9042079251|1149.1657481968|1149.1657481968|1149.1657481968|1149.1657481968|1149.1657481968|1149.1657481968|1149.1657481968|1149.1657481968|1149.1657481968||1149.1657481968|1148.983596358|1118.1448596686|1112.6841553284|1109.5409010816|1109.5409010816|1109.5409010816|1106.9139081028|1105.5773363143|1096.7679903275|1095.3059748487|1095.3059748487|1095.3059748487|1095.3059748487|1095.3059748487||1095.3059748487|1095.3059748487|1095.3059748487|1092.1320591852|1085.6543112933|1085.6543112933|1085.6543112933|1085.6543112933||1082.4793522292|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1137.6923683761|-1144.0923708411|-1145.9331803582||-1145.9331803582|-1146.489639417|-1157.4772577724|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1107.1050760109|1100.7914897613|1100.7914897613|1100.7914897613|1100.7914897613||1100.7914897613|1100.7914897613|1100.7914897613|1100.7914897613|1100.7914897613|1100.7914897613|1100.7914897613|1100.7914897613|1100.7914897613|1089.642508155|1080.5444779196|1072.0748647891|1062.8853947898|1062.8853947898|1062.8853947898|1052.8238937878|1052.5344775641|1052.5344775641|1052.5344775641|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1049.8102879602|1046.3164033976|1040.107324917|1040.107324917|1036.4831482911|1032.5392180267|1032.5392180267|1032.5392180267||1012.9891322258|998.65904014674|979.76811481148|976.33916204542|976.33916204542|973.07526320109|973.07526320109|971.47821128246|966.19076969752|943.57126334122||937.82962769265|937.82962769265|937.82962769265|937.82962769265||937.82962769265|937.10514798424||928.66252608057|923.02863412164
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-532.73463339878|-533.2535615977|-533.2535615977|-534.97896852056|479.76358526771|479.76358526771||479.76358526771|479.76358526771|479.76358526771|479.76358526771|479.76358526771|479.76358526771|479.76358526771|479.76358526771|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|462.16516545842|458.90060748595|458.90060748595||458.90060748595|458.90060748595|458.90060748595||458.90060748595|458.90060748595|458.90060748595|458.90060748595|458.90060748595|457.80066955904|444.25631680334|441.44312672973|436.66457711724|434.42911569017|434.42911569017|422.39623050047|420.7611755713|420.7611755713|420.7611755713|420.7611755713|420.7611755713|420.7611755713|420.7611755713||420.7611755713|420.7611755713|420.7611755713|413.16054927449|413.16054927449|413.16054927449|413.16054927449|413.16054927449|406.01696757576|406.01696757576|406.01696757576|406.01696757576|406.01696757576|406.01696757576|400.27998669171|387.4721952282|379.24265861309|379.24265861309|379.24265861309||379.24265861309|379.24265861309|379.24265861309|379.24265861309|379.24265861309|374.96684052985|369.02426081279|363.99916511751||362.41173323668|362.41173323668|362.41173323668|362.41173323668|359.99914973618|352.80461081798|350.16830627548|350.16830627548|350.16830627548|350.16830627548|350.16830627548|350.16830627548|350.16830627548|350.16830627548||350.16830627548|350.16830627548|350.16830627548|350.16830627548|350.16830627548|350.16830627548|345.98144395735|334.45438997377|320.23266095176|312.6978197153|312.6978197153|312.6978197153|312.6978197153|312.6978197153|312.6978197153||312.6978197153|312.6978197153|312.6978197153|312.6978197153|312.6978197153|312.6978197153|312.6978197153|312.6978197153||312.6978197153|312.6978197153|312.6978197153|311.68701115072|311.68701115072|311.68701115072|309.29724917515|309.29724917515|304.09138017345|298.15708060451|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876|297.8845001876||297.8845001876|297.8845001876|297.44941888249|295.10261599802|295.10261599802|295.10261599802|295.10261599802|295.10261599802|295.10261599802|295.10261599802|295.10261599802|295.10261599802|291.66765354918|291.66765354918|291.66765354918|287.40571497598|287.12303223785|280.98114421827|276.46239670629|275.64432492647|274.2298088647|273.31179624868|273.31179624868|273.31179624868|263.77421195057|261.54913422296|261.13010303707|261.13010303707|260.19455689557|259.03031414094|259.03031414094|252.43367627531||242.01153915472|242.01153915472|242.01153915472|242.01153915472|242.01153915472|241.610412168|241.610412168|241.610412168|241.610412168|241.610412168|241.610412168|241.610412168|241.610412168|241.610412168|241.610412168|241.610412168|237.94768561201|233.97243456131|232.94158717533|232.76009380972|230.4334429917|230.39826999078|226.43974596007|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|224.60595711908|222.80383988709||221.24870386489|220.57911777902|220.22247278132|220.22247278132|220.22247278132|220.22247278132|220.22247278132|220.22247278132|220.22247278132|218.36385728958||214.07372879588|205.38748067842|203.73271266567|203.73271266567||203.73271266567|202.0946826046||197.30242782889|-215.32104258399
04319|18309|/equities/nmdc|NIFTY200|-76.118080293302|-76.118080293302|-77.491394638092|-80.978406931593|73.697202641146|73.697202641146||73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.697202641146|73.53486671092|73.193678863278|73.193678863278|70.281875406626|67.265054688325|-74.936255184878|-74.936255184878|-74.936255184878||-74.936255184878|-74.936255184878|-74.936255184878||67.531265239445|67.531265239445|67.531265239445|67.531265239445|67.531265239445|67.531265239445|67.531265239445|67.531265239445|67.531265239445|67.531265239445|67.531265239445|66.907896232304|64.900449328618|64.495876688645|63.672277232989|62.220130678662|61.134411437256|60.393577742061|60.393577742061||60.393577742061|60.393577742061|60.393577742061|60.393577742061|60.393577742061|60.393577742061|59.435465467727|57.625527104577|56.867689667177|56.867689667177|56.867689667177|56.867689667177|56.867689667177|56.867689667177|56.867689667177|56.064108276844|55.369693262194|55.369693262194|54.398741915066||53.750459461564|53.075280002083|53.075280002083|53.075280002083|53.075280002083|53.075280002083|53.075280002083|53.075280002083||53.075280002083|50.577170693572|50.239649212194|50.239649212194|50.239649212194|50.239649212194|50.239649212194|50.239649212194|50.239649212194|50.239649212194|50.239649212194|50.239649212194|50.239649212194|50.239649212194||50.239649212194|50.239649212194|50.239649212194|50.239649212194|50.239649212194|49.143138050848|48.342378536654|46.907280303585|46.13216946031|45.307995525536|45.307995525536|45.307995525536|45.307995525536|45.307995525536|45.307995525536||45.292069602038|45.292069602038|45.292069602038|45.292069602038|45.292069602038|45.292069602038|45.292069602038|45.292069602038||45.292069602038|45.292069602038|44.040517177949|44.040517177949|44.040517177949|44.040517177949|44.029284096172|43.602912903285|43.137499703805|42.850930414641|42.042707666252|39.167829973271|38.736217925052|38.736217925052|38.513396630795|38.233768901136|38.233768901136|38.233768901136|38.233768901136|37.159746020929|36.628321931002|36.628321931002|36.628321931002|36.628321931002||36.089804646304|-39.493567783577|-39.493567783577|-39.493567783577|-39.550263650928|37.178157767674|37.178157767674|37.178157767674|37.178157767674|37.178157767674|36.389623175088|36.108912274942|36.108912274942|36.108912274942|36.108912274942|36.108912274942|36.108912274942|36.108912274942|36.108912274942|36.108912274942|36.108912274942|35.456202822377|35.375414668907|34.955097211057|-36.431328642665|-36.431328642665|-36.431328642665|-36.431328642665|-36.431328642665|-36.431328642665|-36.431328642665|-36.431328642665||-36.431328642665|-36.431328642665|-36.431328642665|-36.681110024782|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.789480568342|-36.890744926661|-36.890744926661|-36.890744926661|-36.890744926661|-37.189719255466|-37.437656464068|-37.494441873605|-37.494441873605|-37.706789951385|-38.075139766337|-38.158095271665|-38.158095271665|-38.158095271665|-38.293533701925|-38.293533701925|-38.293533701925|-38.293533701925||-38.293533701925|-38.315043338171|-38.46116329126|-38.474994401774|-38.474994401774|-38.474994401774|-38.474994401774|-38.474994401774|-38.474994401774|-38.474994401774||-38.474994401774|-38.474994401774|-38.474994401774|-38.474994401774||-38.474994401774|-38.474994401774||-38.474994401774|-38.474994401774
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-348.18648058448|-348.18648058448|-350.83221760363|-360.8580087089|332.8885888527|332.8885888527||332.8885888527|332.8885888527|332.8885888527|327.64565631528|316.77017944808|315.42807792439|315.42807792439|315.42807792439|315.42807792439|315.42807792439|315.42807792439|315.42807792439|315.42807792439|312.90898327048|311.57387165687|309.34333249294|309.34333249294|309.34333249294|309.34333249294|309.34333249294|309.34333249294|309.34333249294|309.34333249294|309.34333249294|300.28150326635|294.38924242214|294.38924242214|294.38924242214|294.38924242214||294.38924242214|294.38924242214|294.38924242214||294.38924242214|294.38924242214|294.38924242214|294.38924242214|294.38924242214|294.38924242214|294.38924242214|294.38924242214|294.38924242214|293.01666940528|293.01666940528|290.42684845216|286.670833973|286.670833973|286.670833973|286.55094020004|286.24827095794|284.93296909762|284.93296909762||284.93296909762|284.93296909762|284.93296909762|284.93296909762|282.4088484494|278.44316765645|274.98685600336|267.92983152663|266.00843243878|266.00843243878|265.10381619446|264.69034658|263.60040204309|260.5532014346|259.46190404626|252.00212171047|244.94957391387|244.29119154221|242.08742317895||241.0443702775|239.56040701135|238.65577133443|238.65577133443|238.65577133443|237.97863651145|236.01514727129|233.05572156392||231.95636526172|230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434||230.51413573434|230.51413573434|230.51413573434|230.51413573434|230.51413573434|228.47861386536|228.47861386536|228.47861386536|228.47861386536|228.47861386536|228.47861386536|228.47861386536|228.47861386536|228.47861386536|228.47861386536||228.47861386536|225.92239720613|225.92239720613|225.92239720613|225.92239720613|225.92239720613|225.92239720613|225.92239720613||223.45861689258|223.45861689258|223.45861689258|223.45861689258|223.45861689258|223.45861689258|221.69847304742|219.38137147871|219.38137147871|219.38137147871|218.6570834898|209.69088752626|209.69088752626|209.69088752626|209.2811823412|209.2811823412|209.2811823412|209.2811823412|209.2811823412|207.21336456167|207.21336456167|207.21336456167|207.21336456167|207.21336456167||207.21336456167|207.21336456167|207.21336456167|207.21336456167|207.21336456167|207.21336456167|207.21336456167|207.21336456167|207.21336456167|207.21336456167|199.63706308854|191.78285245379|190.79206201192|189.64394931392|186.64050059402|184.20168407706|184.20168407706|184.20168407706|184.20168407706|184.20168407706|184.20168407706|184.20168407706|184.20168407706|184.20168407706|184.20168407706|184.20168407706|184.20168407706|184.20168407706|183.07409782705|181.06010479725|180.53900617799|179.89056072457||178.77900554517|178.77900554517|178.77900554517|178.77900554517|178.77900554517|178.77900554517|178.45799771131|178.45799771131|178.45799771131|177.49783340281|177.49783340281|176.42258554902|174.65286961095|172.66986275267|171.64707311603|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|169.59348320689|-177.62636976149|-177.62636976149|-177.62636976149|-177.62636976149|-177.62636976149|-177.62636976149|-177.62636976149||-177.62636976149|-177.62636976149|-177.62636976149|-177.62636976149|-177.62636976149|-177.62636976149|-177.62636976149|-177.62636976149|-179.05429871773|-181.02845950513||170.76494653869|170.76494653869|170.76494653869|170.76494653869||170.76494653869|170.76494653869||170.76494653869|170.76494653869
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754||-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1431.5652332754|-1436.4139526302|-1436.4139526302|-1436.4139526302|-1436.4139526302|-1436.4139526302|-1436.4139526302|-1436.4139526302|-1436.4139526302|-1436.4139526302|-1436.4139526302|-1436.4139526302|-1450.5210367766|-1461.0734772778|-1465.7849855122|-1465.7849855122|-1465.7849855122||-1483.8332928218|-1500.4647467442|-1571.2719869424||1431.7593619982|1431.7593619982|1431.7593619982|1431.7593619982|1431.7593619982|1431.7593619982|1418.2298371703|1405.7077134649|1405.7077134649|1405.7077134649|1405.7077134649|1376.9168889302|1367.2639988765|1367.2639988765|1367.2639988765|1367.2639988765|1367.2639988765|1367.2639988765|1367.2639988765||1367.2639988765|1367.2639988765|1367.2639988765|1367.2639988765|1367.2639988765|1367.2639988765|1358.9154337234|1358.9154337234|1358.9154337234|1358.9154337234|1358.9154337234|1358.9154337234|1335.5226417456|1319.8909522057|1319.8909522057|1302.892724673|1295.6669598647|1295.6669598647|1282.1909993809||1282.1909993809|1277.7233706228|1267.4393261029|1267.4393261029|1256.9298447584|1226.1776378392|1203.7890298365|1169.3128163548||1154.7031923013|1154.7031923013|1144.1243239399|1144.1243239399|1144.1243239399|1144.1243239399|1123.9242366151|1089.0824783462|1060.9361046837|-1156.7983570874|-1156.7983570874|-1156.7983570874|-1156.7983570874|-1179.506536358||-1179.9683628804|-1198.7454398215|-1199.7383876403|-1199.7383876403|-1199.7383876403|-1199.7383876403|-1199.7383876403|-1199.7383876403|-1199.7383876403|-1199.7383876403|-1199.7383876403|-1199.7383876403|-1211.7023774542|1110.4621353502|1110.4621353502||1110.4621353502|1110.4621353502|1110.4621353502|1110.4621353502|1110.4621353502|1110.4621353502|1110.4621353502|1110.4621353502||1110.4621353502|1110.4621353502|1110.4621353502|1110.4621353502|1110.4621353502|1110.4621353502|1091.9301571708|1074.1705484338|1074.1705484338|1064.9339101522|1056.3154557246|1049.0033248286|1044.2481400547|1033.8118168577|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837||1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1028.0086517837|1022.5346375071|1007.9828830916|994.71719925834|994.71719925834|994.71719925834|994.71719925834|994.71719925834|983.1123840289|983.1123840289|983.1123840289|962.56651475216|961.32946626108|957.97240312104|957.97240312104|957.97240312104|957.97240312104|957.97240312104|932.54559294112|932.54559294112|932.54559294112|932.54559294112||932.54559294112|932.54559294112|932.54559294112|932.54559294112|932.54559294112|932.54559294112|930.39649935678|930.39649935678|930.39649935678|930.39649935678|925.06832854963|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|-992.56729603947|908.49100573048|908.49100573048|892.87335462023|881.52264382429|881.52264382429|870.47767706353|870.47767706353|869.552962308|862.40882937651|860.28620744867|860.28620744867|860.28620744867||860.28620744867|860.28620744867|860.28620744867|860.28620744867|860.28620744867|860.28620744867|860.28620744867|860.28620744867|860.28620744867|844.43188292365||839.04319177707|839.04319177707|839.04319177707|837.81465346107||811.32458715184|-883.78416725485||-883.78416725485|-883.78416725485
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-285.21148263898|-285.21148263898|-285.21148263898|-286.54296076228|258.08065671721|258.08065671721||258.08065671721|258.08065671721|258.08065671721|254.04794851717|249.21124248504|249.21124248504|249.21124248504|249.21124248504|249.21124248504|249.21124248504|249.21124248504|249.21124248504|249.21124248504|246.54860581291|244.26791888955|244.26791888955|244.26791888955|244.26791888955|244.26791888955|244.26791888955|244.26791888955|242.55322998632|237.2258263547|233.11479451467|229.13598307015|229.13598307015|229.13598307015|229.13598307015|222.08721307518||218.38628053937|218.38628053937|218.38628053937||218.38628053937|215.99541622896|215.99541622896|215.99541622896|211.52267537403|204.43436005981|204.43436005981|204.43436005981|204.43436005981|204.43436005981|200.37983993326|197.28315124285|192.84153916821|192.84153916821|192.57108565233|192.57108565233|192.57108565233|192.21231027071|191.22200971648||190.94641756451|190.94641756451|190.94641756451|187.93015461348|187.93015461348|187.93015461348|187.93015461348|187.93015461348|187.93015461348|187.93015461348|187.93015461348|187.93015461348|187.93015461348|187.93015461348|187.44184303706|-201.17966035035|-201.17966035035|-201.17966035035|-201.17966035035||-201.17966035035|-201.86351048313|190.76251514275|190.76251514275|190.76251514275|190.76251514275|190.76251514275|188.41668179652||184.25187866579|183.8365622601|183.8365622601|183.8365622601|183.8365622601|181.16006375255|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471||180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471|180.27621844471||180.27621844471|178.3402481417|178.06694543142|176.8854884812|176.80044178354|176.80044178354|176.80044178354|176.80044178354||176.80044178354|176.80044178354|175.41714821245|174.32905732275|174.32905732275|174.32905732275|174.32905732275|174.32905732275|174.32905732275|174.31005521484|173.33617788628|169.59113556028|169.59113556028|169.59113556028|169.59113556028|169.59113556028|169.59113556028|169.59113556028|169.59113556028|169.59113556028|169.59113556028|169.59113556028|169.59113556028|169.59113556028||169.59113556028|168.98071458752|168.98071458752|166.24777083528|166.24777083528|166.24777083528|166.24777083528|166.24777083528|166.24777083528|166.00308158808|165.43836729986|165.43836729986|165.43836729986|165.43836729986|164.5231897882|163.26465125121|160.89704384002|160.89704384002|160.89704384002|160.89704384002|160.89704384002|160.89704384002|159.79116253491|158.42629373996|155.79231366951|155.79231366951|155.79231366951|155.67757108299|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215||-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-163.12648954215|-164.5683164577|-165.05162796909|-165.05162796909|-166.12403090723|-166.59614460477|-168.08444407556|-168.08444407556|159.14122026319|159.14122026319|159.14122026319|159.14122026319|159.14122026319|159.14122026319|159.14122026319|159.14122026319|159.14122026319|158.60575934032|158.60575934032|158.60575934032|157.43139214625|156.45154513375|153.37672529238|153.14923523887|153.14923523887|153.14923523887|153.14923523887||153.11837111933|153.11837111933|153.11837111933|153.11837111933|151.97874653586|150.81805051971|150.28672720777|150.24009025082|150.24009025082|148.79177016665||148.47418975222|147.16641003976|147.16641003976|147.16641003976||147.16641003976|147.16641003976||147.16641003976|147.16641003976
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|360.57073018872|360.57073018872|360.57073018872|360.57073018872|360.57073018872|360.57073018872||360.57073018872|355.19670060302|351.48876903483|340.73263155562|323.56066681342|323.56066681342|323.56066681342|323.56066681342|323.56066681342|323.56066681342|323.56066681342|323.56066681342|323.56066681342|320.76357117182|316.76737298442|294.02079425303|294.02079425303|294.02079425303|294.02079425303|294.02079425303|286.07325527898|277.38839819952|275.12821730556|266.31524233224|260.68170880611|253.67744561628|252.36747093499|252.36747093499|243.04185443786||240.67466422197|240.67466422197|240.67466422197||240.67466422197|234.73189167815|234.73189167815|234.73189167815|231.1687359792|226.21312767695|226.21312767695|226.21312767695|226.21312767695|226.21312767695|226.21312767695|226.21312767695|223.96826147184|221.63345648564|220.46193131772|220.46193131772|220.46193131772|220.46193131772|217.54820558062||216.8779773567|216.8779773567|216.8779773567|200.83869381458|195.14319230561|195.14319230561|195.14319230561|195.14319230561|195.14319230561|195.14319230561|195.14319230561|195.14319230561|195.14319230561|195.14319230561|192.91751493873|-217.96174392072|-217.96174392072|-217.96174392072|-217.96174392072||-217.96174392072|-219.96683671042|-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601||-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601|-221.67965844601|-222.21649361269|-222.21649361269|-222.21649361269|200.52234118301||200.52234118301|200.52234118301|200.52234118301|200.52234118301|197.99693216569|196.19292274324|193.69976037656|193.69976037656|193.69976037656|193.69976037656|186.67434855208|180.67236869935|180.67236869935|180.67236869935|180.67236869935||180.67236869935|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028||-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|-195.80206373028|182.9305972873|182.9305972873|182.9305972873|182.9305972873|182.9305972873|182.9305972873|182.2298910153|180.92432891131|178.63292495411|178.63292495411|175.13394903794||175.13394903794|175.13394903794|175.13394903794|175.13394903794|175.13394903794|175.13394903794|175.13394903794|175.13394903794|175.13394903794|175.13394903794|174.11133039941|173.79412303135|173.79412303135|169.99919038531|167.42848360005|165.846214315|163.98689865702|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845|-171.30407961845||-171.30407961845|-171.33592868145|-171.33592868145|-172.2869291868|-174.96102720788|-176.21225787855|-177.18578732518|-178.23369713809|-178.23369713809|-178.23369713809|-179.49179419222|-179.49179419222|-179.49179419222|-179.49179419222|-179.49179419222|-179.95238281558|-181.12108798899|-181.46472794232|-181.46472794232|167.50502841678|167.50502841678|167.50502841678|167.50502841678|167.50502841678|167.50502841678|167.50502841678|167.35738508907|167.35738508907|167.35738508907|167.35738508907|164.22110136578|163.02938502177|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658||161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658|161.2702629658||161.2702629658|161.2702629658|161.2702629658|161.2702629658||161.2702629658|161.2702629658||161.2702629658|161.2702629658
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-36496.604289481|-36496.604289481|-36496.604289481|-36509.186729391|-36509.186729391|-36509.186729391||-36509.186729391|-36509.186729391|-36509.186729391|-36509.186729391|-36509.186729391|-36509.186729391|-37298.67731217|-37806.699617689|-38000.652352988|-38080.645626584|-38129.931555579|-38377.781657415|-38377.781657415|-38377.781657415|-38377.781657415|-38377.781657415|-38377.781657415|-38716.201712463|-38716.201712463|-38716.201712463|-38716.201712463|-38716.201712463|-39082.961538153|-39233.736794552|-39233.736794552|-39233.736794552|-39233.736794552|-39233.736794552|-39233.736794552||-39233.736794552|-39233.736794552|-39233.736794552||-39233.736794552|-39233.736794552|-39233.736794552|-39233.736794552|-39233.736794552|-39233.736794552|-39233.736794552|-39233.736794552|-39627.760717905|36954.6676018|36954.6676018|36954.6676018|36954.6676018|36795.423640339|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652||-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652||-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652||-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39125.010072652|-39432.434368919||-39677.820522757|-40301.737429799|-40681.352786582|-41167.465986828|-41232.828909278|-41232.828909278|-41386.180341906|-41403.375961844|-41403.375961844|-41403.375961844|-41403.375961844|-41403.375961844|-41403.375961844|-41403.375961844|-41403.375961844||-41403.375961844|-41403.375961844|-41404.309011423|-41914.200550887|-42225.746054805|-42374.395790061|-42809.939766735|39536.708280678||39536.708280678|39536.708280678|39536.708280678|39536.708280678|39536.708280678|39536.708280678|39536.708280678|39010.165450753|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38493.578503897|38107.488702246||37901.040181316|37099.550512836|37099.550512836|37099.550512836|37099.550512836|36776.150960443|36562.847204312|36365.489515207|36235.743558564|35912.812287293|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38158.75587226|-38413.718330289|-38677.762718375|-38677.762718375|-38677.762718375|-38961.284964861|-39212.288849846|-39493.098722051|-39689.375967209||-39817.31487676|-39883.717681571|-39883.717681571|-39920.704759038|-40216.857501361|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|-40381.094455543|40324.793442034|40324.793442034|40324.793442034|40324.793442034|40324.793442034|40324.793442034|40324.793442034|40324.793442034|39952.397878302|39407.69252103|39138.958703922|38896.493394983|38875.558633314|38783.595313057|38418.746962425|38323.697336612|38323.697336612|38323.697336612||38323.697336612|38323.697336612|38142.322995541|37924.157495045|37465.324734078|36828.393801753|36259.106611323|-38637.005386293|-38637.005386293|-38637.005386293||-38637.005386293|-38637.005386293|-38637.005386293|-38637.005386293||-38637.005386293|-38637.005386293||-38637.005386293|-38637.005386293
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|263.32219495298|263.32219495298|263.32219495298|263.32219495298|263.32219495298|263.32219495298||263.32219495298|263.32219495298|263.32219495298|259.38020271196|259.23682743957|259.23682743957|259.23682743957|259.23682743957|259.23682743957|256.6001744626|256.6001744626|256.6001744626|256.6001744626|256.6001744626|256.6001744626|256.6001744626|256.6001744626|256.6001744626|256.6001744626|256.6001744626|256.6001744626|256.6001744626|255.91131309647|248.66469007452|248.66469007452|248.66469007452|248.66469007452|248.66469007452|240.03298320726||239.44259236383|239.44259236383|239.44259236383||223.8639972798|218.18129398945|218.18129398945|218.18129398945|217.29351058691|217.29351058691|217.29351058691|217.29351058691|217.29351058691|217.29351058691|217.29351058691|217.29351058691|213.78167826036|212.76018891179|212.08910269035|210.45455311949|207.72451177366|204.88760704909|204.88760704909||204.88760704909|204.88760704909|204.88760704909|204.88760704909|204.21955897979|202.54673203022|199.05216844745|199.05216844745|199.05216844745|199.05216844745|199.05216844745|199.05216844745|197.19685298279|-207.0333040036|-207.0333040036|-207.0333040036|-207.0333040036|-207.0333040036|-207.0333040036||-207.03700614387|-207.80222209751|-208.43024999631|-208.9571023401|-208.9571023401|-211.19677495255|-211.85980153769|-211.85980153769||-211.85980153769|-211.85980153769|-214.55320186111|-214.55320186111|-214.55320186111|-214.55320186111|-214.55320186111|-214.55320186111|-218.55634201338|-218.99593150141|-231.40659615201|-233.24641249703|-233.24641249703|-235.93212279265||-239.03847417771|-240.6525714648|-240.6525714648|-240.6525714648|-240.6525714648|-240.6525714648|-240.6525714648|-240.6525714648|-240.6525714648|-240.6525714648|-243.86952503657|-248.26058608664|-251.66732652069|232.67462750139|232.67462750139||232.67462750139|232.67462750139|232.67462750139|232.67462750139|232.67462750139|232.67462750139|232.67462750139|232.67462750139||232.67462750139|232.67462750139|232.67462750139|232.67462750139|232.67462750139|232.67462750139|232.12180392678|227.25756483537|221.17783896638|212.40316271465|-226.63026601601|-226.63026601601|-226.63026601601|-228.62130960483|-228.62130960483|-228.62130960483|-230.04590515581|-231.66488885313|-232.61377386947|-232.66252363942|-232.66669208498|-233.10466567114|222.94391376896|222.94391376896||222.94391376896|222.94391376896|222.94391376896|222.94391376896|222.94391376896|222.94391376896|222.94391376896|222.94391376896|222.94391376896|222.94391376896|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|221.13708897908|219.60232142695|219.49146503087|-229.48078618841|-229.48078618841|-229.48078618841|-229.48078618841|-229.48078618841||-229.48078618841|-229.48078618841|-229.48078618841|-230.97308000167|-230.97308000167|-230.97308000167|-230.97308000167|-230.97308000167|-230.97308000167|-230.97308000167|-230.97308000167|-230.97308000167|-230.97308000167|-230.97308000167|-232.86768305252|-232.86768305252|-233.35856895033|-233.35856895033|-233.54840384129|-234.09917313152|-234.09917313152|-234.09917313152|-234.4379740456|-235.09219558805|-236.19409993588|-236.95455819699|-238.07877408247|-238.07877408247|-238.852915122|-238.852915122|-238.852915122|-238.852915122|-238.852915122|-238.852915122|-238.852915122|-238.852915122|-238.852915122|-238.852915122|225.31743390672|225.31743390672|225.31743390672|225.07215285426||223.13567671517|223.13567671517|222.62429553761|222.62429553761|222.42840945765|222.42840945765|222.42840945765|222.42840945765|222.42840945765|222.42840945765||222.42840945765|222.42840945765|222.42840945765|222.42840945765||222.42840945765|222.42840945765||222.42840945765|222.42840945765
04326|18335|/equities/pfizer-ltd|NIFTY200|-4665.3688589369|-4665.3688589369|-4665.3688589369|-4721.4043365358|-4784.8421758386|-4784.8421758386||-4784.8421758386|-4784.8421758386|-4784.8421758386|-4784.8421758386|-4784.8421758386|-4784.8421758386|-4784.8421758386|-4784.8421758386|-4796.8326104897|-4796.8326104897|-4796.8326104897|-4796.8326104897|-4796.8326104897|-4796.8326104897|-4796.8326104897|-4796.8326104897|-4796.8326104897|-4796.8326104897|-4858.811379535|-4858.811379535|4422.4433876487|4422.4433876487|4422.4433876487|4383.1787966061|4307.8514678002|4188.6989507676|-4427.6604268163|-4427.6604268163|-4427.6604268163||-4427.6604268163|-4427.6604268163|-4427.6604268163||4211.6274372549|4211.6274372549|4211.6274372549|4211.6274372549|4211.6274372549|4211.6274372549|4211.6274372549|4211.6274372549|4211.6274372549|4211.6274372549|4211.6274372549|4191.2113126617|4127.8207293463|4073.8702548293|4063.8000192837|4063.8000192837|4063.8000192837|4033.0111433881|4012.017861143||4009.4914966865|4009.4914966865|4009.4914966865|3998.6098552593|3982.6556171718|3958.6311870485|3929.6097933351|3891.4011902347|3891.4011902347|3891.4011902347|3891.4011902347|3891.4011902347|3891.4011902347|3891.4011902347|3891.4011902347|3891.4011902347|3869.9761631617|3869.9761631617|3869.9761631617||3869.9761631617|3869.9761631617|3857.615278947|3819.3085754576|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838||-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838||-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838|-4008.8742742838||-4008.8742742838|-4008.8742742838|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786||-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4010.3529382786|-4017.0422051837|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785||3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3822.6267436785|3755.5813780672|-3941.5594771251|-3941.5594771251|-3941.5594771251|-3941.5594771251|-3941.5594771251|-3941.5594771251|-3941.5594771251|-3941.5594771251|-3941.5594771251|-3941.5594771251|-3950.6046542127|-3950.6046542127|-3950.6046542127|-3951.4545580916|-3951.4545580916|-3951.4545580916|-3951.4545580916|-3951.4545580916|-3951.4545580916|-3951.4545580916||-3951.4545580916|-3951.4545580916|-3951.4545580916|-3976.0799479012|3755.2362193077|3755.2362193077|3755.2362193077|3755.2362193077|3755.2362193077|3755.2362193077|3755.2362193077|3755.2362193077|3755.2362193077|3755.2362193077|3755.2362193077|3740.7751340832|3735.1920028225|3718.7314028757|3670.1358204092|3670.1358204092|3670.1358204092|3670.1358204092|3670.1358204092|3670.1358204092|3670.1358204092|3670.1358204092|3670.1358204092|3646.5189264312|3630.5822852353|3630.5822852353|3626.9971502833|3626.9971502833|3626.4895830186|3626.4895830186|3626.4895830186|3622.5975880217|3622.5975880217|3622.5975880217|3622.5975880217|3615.2935711092|3590.6882913583|3557.1860491427||3557.1860491427|3553.4157256735|3553.4157256735|3553.4157256735|3553.4157256735|3551.3069126033|3551.3069126033|3534.057932949|3516.8070580281|3516.8070580281||3516.8070580281|3473.6908392153|3418.6693732167|3416.9691169421||3401.1783048489|-3624.3659792249||-3624.3659792249|-3624.3659792249
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3450.1317550297|3450.1317550297|3450.1317550297|3450.1317550297|3450.1317550297|3450.1317550297||3450.1317550297|3450.1317550297|3450.1317550297|3450.1317550297|3450.1317550297|3450.1317550297|3450.1317550297|3450.1317550297|3448.7935705843|3446.1762329408|3428.0761809551|3428.0761809551|3408.0096129536|3370.8995699485|3328.6634354679|3232.1121640833|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134|-3484.9973099134||-3484.9973099134|-3511.2303687623|-3552.528209215||-3578.7034233774|-3578.7034233774|-3631.1455409489|-3643.1584886885|-3643.1584886885|-3643.1584886885|-3643.1584886885|-3643.1584886885|-3643.1584886885|-3649.431632397|-3666.8074181581|-3673.4415377538|-3703.2211069443|-3704.6937855222|-3704.6937855222|-3704.6937855222|-3704.6937855222|-3704.6937855222|-3704.6937855222||-3704.6937855222|-3704.6937855222|-3727.2893595375|-3727.2893595375|-3750.7685998984|-3776.5485121484|-3782.2372248697|-3838.5692201244|-4003.0111993317|3631.5092877033|3626.5809639417|3626.5809639417|3626.5809639417|3626.5809639417|3626.5809639417|3567.8898595663|3548.1887518401|3531.8837788606|3531.8837788606||3531.8837788606|3470.6764209562|3470.4425710388|3470.4425710388|3470.4425710388|3470.4425710388|3450.4361900431|3436.2929645227||3419.9199714314|3400.6437032767|3400.6437032767|3349.6624236711|3290.749983007|-3497.6220306488|-3497.6220306488|-3497.6220306488|-3497.6220306488|-3497.6220306488|-3497.6220306488|-3497.6220306488|-3497.6220306488|-3574.4493645664||-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3592.630826044|-3602.9204002486|-3623.0883162548||-3623.0883162548|-3623.0883162548|-3623.0883162548|-3623.0883162548|-3631.6009096624|-3672.5343494947|-3700.3130548856|-3781.1006192522||-3803.5895959356|-3833.8459850931|-3833.8459850931|-3833.8459850931|-3868.6036372391|-3868.6036372391|-3868.6036372391|-3868.6036372391|-3868.6036372391|-3868.9285807687|-3868.9285807687|-3877.8040274601|-3879.2315564526|-3879.2315564526|-3879.2315564526|-3879.2315564526|3633.5449613662|3633.5449613662|3633.5449613662|3633.5449613662|3633.5449613662|3633.5449613662|3633.5449613662|3633.5449613662||3633.5449613662|3633.5449613662|3633.5449613662|3593.9332849816|3563.0009590073|-3809.7448444642|-3809.7448444642|-3809.7448444642|-3809.7448444642|-3809.7448444642|-3809.7448444642|-3809.7448444642|-3829.1640905084|-3829.1640905084|-3850.07666415|-3897.1546810868|-3902.225320316|-3902.225320316|-3907.7993137229|-3907.7993137229|-3907.7993137229|-3907.7993137229|-3907.7993137229|3636.0601695518|3636.0601695518|3636.0601695518|3636.0601695518|3636.0601695518|3636.0601695518|3636.0601695518|3636.0601695518|3636.0601695518||3636.0601695518|3636.0601695518|3636.0601695518|3636.0601695518|3636.0601695518|3636.0601695518|3596.2151968946|3596.2151968946|3596.2151968946|3552.8363298829|3471.3182256945|3449.0424268785|3408.0749235409|3408.0749235409|3408.0749235409|3358.0554977277|3287.1587507305|3285.3395748242|3285.3395748242|3285.3395748242|3280.0188119792|3245.1182871817|3236.9118528365|-3496.7181460507|-3496.7181460507|-3496.7181460507|-3496.7181460507|-3496.7181460507|-3496.7181460507|-3496.7181460507|3257.0127854961|3257.0127854961|3257.0127854961|3257.0127854961|3257.0127854961|3257.0127854961|3257.0127854961|3229.2420028732|3211.5310552206|3211.5310552206|3163.0623378319|3142.7969932073||3100.8105697096|2968.0447366642|2968.0447366642|2968.0447366642|2968.0447366642|2968.0447366642|2947.7801761546|2940.0530060572|2879.1950311443|-3137.563677442||-3137.563677442|-3137.563677442|-3137.563677442|-3137.563677442||-3137.563677442|-3137.563677442||-3137.563677442|-3137.563677442
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1346.3696185695|1346.3696185695|1346.3696185695|1346.3696185695|1346.3696185695|1346.3696185695||1339.106867855|1298.0104514437|1298.0104514437|1298.0104514437|1298.0104514437|1285.0158212495|1285.0158212495|1285.0158212495|1285.0158212495|1285.0158212495|1280.5331673593|1280.5331673593|1272.3347584374|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1352.5361263186|-1360.6845359703|-1374.5423134587|-1391.8785486072|-1391.8785486072||-1394.2316132119|-1394.2316132119|-1394.2316132119||1302.3872592507|1302.3872592507|1302.3872592507|1302.3872592507|1301.5056786137|1301.5056786137|1301.5056786137|1301.5056786137|1301.5056786137|1301.5056786137|1301.5056786137|1301.5056786137|1294.232288846|1279.5901543263|1279.5901543263|1279.5901543263|1279.5901543263|1267.6653095487|1258.0952399054||1258.0952399054|1258.0952399054|1258.0952399054|1258.0952399054|1258.0952399054|1247.605781427|1235.7932429685|1235.7932429685|1235.7932429685|1235.7932429685|1235.7932429685|1235.7932429685|1230.0939800887|1217.854117145|1216.6129052263|1213.8438204771|1194.9350148313|1188.2039919024|1185.6854318122||1185.1021128208|1184.2297103174|1179.6248422472|1179.1161806609|1179.1161806609|1179.1161806609|1166.1114376106|1166.1114376106||1166.1114376106|1166.1114376106|1166.1114376106|1160.7269961081|1150.5016181275|1150.5016181275|1146.5157342801|1143.9900852116|1143.9900852116|1137.3314382667|-1202.0014934304|-1202.0014934304|-1202.0014934304|-1219.6626294192||-1229.1036729875|-1231.9630180005|-1241.1593347792|-1255.0163751577|-1255.0163751577|-1255.0163751577|-1255.0163751577|-1255.0163751577|-1255.0163751577|-1255.0163751577|-1255.0163751577|-1255.0163751577|-1255.0163751577|-1255.0163751577|-1267.7101230594||-1273.3374807539|-1284.8952083789|-1293.0149396485|-1296.6152790117|-1296.6152790117|-1296.6152790117|-1296.6152790117|-1296.6152790117||-1296.6152790117|-1296.6152790117|-1296.6152790117|-1298.4325786219|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1300.5327185929|-1308.4171658954|-1325.1296214484|-1326.012232486||-1326.012232486|-1330.9907373759|-1347.8011434711|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027||1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1276.9934050027|1274.7187396623|1260.434757858|1260.434757858|1260.434757858|1260.434757858|1255.3425453276|1255.3425453276|1255.0908923779|1254.2616903157|1238.4703867006|1227.9461884022|1224.2656555706|1215.4796313787|1215.4796313787|1215.4796313787|1215.4796313787|1215.4796313787|1215.4796313787|1215.4796313787|1215.4796313787|1215.4796313787|1215.4796313787|1215.4796313787|1199.7733276712|1181.2032877988|1177.6306685078|1177.6306685078|1177.6306685078|1170.0290644553|1157.1153762503|1155.3068448177||1155.3068448177|1155.3068448177|1155.3068448177|1155.3068448177|1155.3068448177|1152.8155412797|1146.4590904953|1146.4590904953|1132.794083569|-1192.8911972641||-1192.8911972641|-1192.8911972641|-1192.8911972641|-1192.8911972641||-1192.8911972641|-1192.8911972641||-1192.8911972641|-1192.8911972641
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-916.73374160967|-932.53952196157|-932.53952196157|-939.36612466216|-960.11237497727|866.35889558915||866.35889558915|866.35889558915|866.35889558915|866.35889558915|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498|-945.65041742498||-945.65041742498|-945.65041742498|-962.35525081437||-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437|-962.35525081437||-962.35525081437|-962.35525081437|-999.97527257911|898.23023320432|898.23023320432|891.05580924612|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921|-967.39141294921||-968.07100489365|-981.95946547971|-991.45497859833|-1001.6916279673|-1011.0351516803|-1020.778695508|-1020.778695508|-1020.778695508||-1020.778695508|-1036.9513174915|-1043.1456886285|-1043.1456886285|-1043.1456886285|-1043.1456886285|-1043.1456886285|-1043.1456886285|-1043.1456886285|-1043.1456886285|-1043.1456886285|-1043.1456886285|-1043.1456886285|-1068.7063132385||-1077.6514645792|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679||1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679||1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|1009.2738749679|995.78445155714|995.78445155714|995.78445155714|995.78445155714|983.45212499404|981.80262801728|981.80262801728|981.80262801728|981.80262801728|981.80262801728|-1091.6445092925|-1091.6445092925|-1091.6445092925|-1091.6445092925|-1091.6445092925|-1091.6445092925|-1091.6445092925|-1091.6445092925||-1091.6445092925|-1091.6445092925|-1091.6445092925|-1091.6445092925|-1091.6445092925|-1091.6445092925|-1091.6445092925|-1099.8216512213|-1102.7185250929|983.86849330237|983.86849330237|983.86849330237|983.86849330237|958.19550538913|918.93857868679|918.93857868679|904.23893867431|904.23893867431|904.23893867431|904.23893867431|904.23893867431|896.70436748859|887.46874029766|865.30694519293|863.51904437727|863.51904437727|863.51904437727|863.51904437727|860.91829803873|860.91829803873|860.91829803873|860.91829803873||860.91829803873|860.91829803873|860.91829803873|860.91829803873|860.91829803873|860.91829803873|758.26197685089|758.26197685089|758.26197685089|758.26197685089|757.96970536785|757.96970536785|746.74792156011|746.74792156011|746.74792156011|744.53936067985|743.88807850618|743.88807850618|738.41730266963|728.57203077116|727.71863003575|727.71863003575|727.71863003575|716.44643859906|716.44643859906|712.19604831319|711.32339515268|705.15064418859|705.15064418859|705.15064418859|705.15064418859|705.15064418859|705.15064418859|705.15064418859|705.15064418859|705.15064418859|705.15064418859|705.15064418859|705.15064418859|705.15064418859|697.93127132066|696.5125155516||682.60002338307|673.77218381849|673.77218381849|673.77218381849|671.57465682523|668.82739443797|668.57765573946|667.20571978321|662.46468525717|-716.58004590558||-716.58004590558|-716.58004590558|-716.58004590558|-716.58004590558||-716.58004590558|-716.58004590558||-716.58004590558|-716.58004590558
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4566.105581719|4566.105581719|4566.105581719|4566.105581719|4566.105581719|4566.105581719||4522.3919440975|4476.6689461326|4458.4544279946|4404.5547679958|4404.5547679958|4361.6274308424|4361.6274308424|4361.6274308424|4361.6274308424|4354.336061396|4285.0074382442|4285.0074382442|4285.0074382442|4249.9192347678|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373||-4739.0529179373|-4739.0529179373|-4739.0529179373||-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4739.0529179373|-4900.6866731422|-5456.6128779271|-5632.8809537731|5317.8385333454|5317.8385333454|5317.8385333454|5317.8385333454|5317.8385333454|5317.8385333454|5317.8385333454|5317.8385333454|5317.8385333454|5317.8385333454||5317.8385333454|5317.8385333454|5317.8385333454|5317.8385333454|5317.8385333454|5289.0122158699|5287.8969553502|5254.7605330714|5244.4588062773|5171.307229414|5092.6912466579|5038.5637783096|5038.5637783096|5038.5637783096|5038.5637783096|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032||-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032||-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5333.403780032|-5362.0264168325|-5362.557759635|-5362.557759635|-5362.557759635|-5535.6754512437||5066.2044024935|5066.2044024935|5066.2044024935|5066.2044024935|5066.2044024935|5035.0827453921|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215||4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215||4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4937.6389236215|4900.601679458|4827.0154836859|4785.456087559|4718.3984197704|4673.3449133684|4673.3449133684|4673.3449133684|4673.3449133684|4673.3449133684|4673.3449133684|4534.819299359|4436.7097942167|4436.7097942167|4436.7097942167|4392.1606762998||4359.0549058768|4359.0549058768|4359.0549058768|4359.0549058768|4359.0549058768|4359.0549058768|4359.0549058768|4359.0549058768|4359.0549058768|4359.0549058768|4359.0549058768|4270.6944700715|4234.0383977357|4228.1713346129|4228.1713346129|4179.8346317747|4123.8976754646|4123.8976754646|3942.8834306377|3737.2066736903|3672.2629490657|3603.1171574905|3555.6467901153|3517.7964144727|3406.7264712675|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226||3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3394.6683515226|3363.210016171|3363.210016171|3363.210016171|3363.210016171|3363.210016171|3363.210016171|3363.210016171|3295.8583513011|3228.873658375|3228.873658375|3228.873658375|3223.7706582856|3222.2230675829|3214.1901983734|3214.1901983734|3214.1901983734|3214.1901983734|3210.7671658781|3210.7671658781|3210.7671658781|3146.8801571822|3124.5396588598|3124.5396588598|3124.5396588598|3124.5396588598|3124.5396588598|3124.5396588598|3123.4773607557|3116.0275932224|3112.7556075952|3079.9339650364||3047.143343313|3026.4036279867|2996.3318577022|2978.8714705805|2957.1959144784|2957.1959144784|2957.1959144784|2932.2981406531|2912.7814491415|2900.6959406693||2878.109449051|2845.4076343622|2819.552861965|-2980.0187728087||-2980.0187728087|-2980.0187728087||-2980.0187728087|-2980.0187728087
04331|18341|/equities/power-finance-corporation|NIFTY200|-432.04137740798|-438.49597015057|-442.15731837374|-442.15731837374|-442.15731837374|-442.15731837374||-442.15731837374|-442.15731837374|-442.15731837374|-442.15731837374|-442.15731837374|-442.15731837374|-442.15731837374|-450.85813593448|-458.98402738108|-460.80343342433|-460.80343342433|-472.84824986601|-478.28138568825|-481.44513763404|-481.44513763404|-481.44513763404|-481.44513763404|-481.44513763404|421.41842992577|421.41842992577|421.41842992577|409.93714944823|406.18844540893|406.18844540893|404.8538421346|393.44593638328|390.68169952797|390.68169952797|381.13565431897||381.13565431897|381.13565431897|381.13565431897||381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897||381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|381.13565431897|366.47850954604|354.07891339805|350.932126676|348.14680572235|344.22628312891|344.22628312891|339.86579520399|339.86579520399|314.73698687217|300.27165682737|293.1573825724|289.75436887523||289.75436887523|289.75436887523|288.64644102134|288.64644102134|287.62660316933|280.85177044856|276.67697530308|275.22720088472||273.48299216683|254.1672070761|245.80524839511|237.77803986989|237.02283258927|234.55034818132|232.44484657137|229.53655945275|229.53655945275|229.53655945275|229.53655945275|229.53655945275|229.53655945275|229.53655945275||229.53655945275|229.53655945275|229.53655945275|229.53655945275|229.53655945275|229.53655945275|225.01797212756|225.01797212756|224.87552085626|224.09241701729|224.09241701729|224.09241701729|224.09241701729|224.09241701729|224.09241701729||223.27212849333|219.13916422529|219.13916422529|219.13916422529|219.13916422529|219.13916422529|219.13916422529|219.13916422529||219.13916422529|219.13916422529|219.13916422529|219.13916422529|219.13916422529|219.13916422529|203.5190712258|201.57854982701|201.57854982701|201.57854982701|201.57854982701|201.57854982701|201.57854982701|201.57854982701|200.41376695052|200.41376695052|200.41376695052|200.41376695052|200.13529427201|199.18587486115|195.38652538554|195.00725602327|193.88758731756|193.88758731756||193.88758731756|193.88758731756|193.88758731756|193.88758731756|193.27287415303|190.87431217606|190.50002606088|190.50002606088|190.50002606088|190.50002606088|188.84891353905|187.53212140732|182.14902680376|176.71670651943|175.96300300526|174.09888907458|168.39431414102|168.03590005741|167.74126921108|167.74126921108|167.74126921108|167.74126921108|167.74126921108|167.74126921108|167.01475557145|164.72728406135|164.72728406135|164.72728406135|163.34364807544|160.34404873779|159.92226627062|158.56030260402||155.55144401477|153.54378139472|153.54378139472|153.54378139472|153.54378139472|153.54378139472|150.16419830306|150.16419830306|150.16419830306|150.16419830306|150.16419830306|149.54542400198|149.54542400198|146.76381695885|146.07535312594|145.24149903126|143.1861102721|142.93345087335|138.01272051384|135.28969407137|133.54854483136|130.25394412686|128.61771193267|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|127.35363903348|126.60993246758|126.60993246758||122.71103556646|122.16390944789|122.16390944789|122.16390944789|122.16390944789|122.16390944789|122.16390944789|122.16390944789|122.16390944789|122.16390944789||122.16390944789|122.16390944789|121.81989491063|117.07988158948||-129.59718295364|-129.59718295364||-129.59718295364|-129.59718295364
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-292.77791160289|-293.78878680207|-293.78878680207|-296.07407722003|268.45050894538|268.45050894538||268.45050894538|265.64384581473|265.64384581473|264.44871485925|261.09520354595|261.09520354595|261.09520354595|261.09520354595|259.14743821187|256.05398590241|256.05398590241|256.05398590241|255.33558294309|255.33558294309|255.33558294309|255.33558294309|255.33558294309|255.33558294309|255.33558294309|255.33558294309|255.33558294309|255.33558294309|255.33558294309|255.33558294309|247.71454643687|242.70781987994|236.06424939731|234.38528863698|229.84753716555||228.06830368477|228.06830368477|228.06830368477||228.06830368477|228.06830368477|228.06830368477|228.06830368477|228.06830368477|228.06830368477|228.06830368477|228.06830368477|228.06830368477|227.20089128766|226.40655282641|224.48228278319|222.48213166563|222.48213166563|221.88570286795|219.79069214157|219.79069214157|218.75574387951|218.75574387951||218.75574387951|218.75574387951|218.75574387951|218.75574387951|218.75574387951|218.75574387951|218.75574387951|218.75574387951|216.70637818888|215.30879185027|215.30879185027|214.40143640644|211.62104180793|204.47893686803|202.4432619999|201.83401796572|201.83401796572|201.83401796572|201.83401796572||201.83401796572|201.83401796572|201.83401796572|201.83401796572|201.83401796572|201.83401796572|201.83401796572|201.83401796572||201.83401796572|200.47113548112|197.48194932143|197.48194932143|196.58272858903|196.01969402416|194.01477191149|194.01477191149|194.01477191149|194.01477191149|194.01477191149|194.01477191149|194.01477191149|194.01477191149||194.01477191149|194.01477191149|194.01477191149|194.01477191149|193.71641696492|190.68213063919|189.55235906931|188.15540066132|187.96025311222|187.96025311222|187.96025311222|187.96025311222|187.96025311222|187.96025311222|187.96025311222||187.96025311222|187.96025311222|187.96025311222|187.96025311222|187.96025311222|187.96025311222|187.96025311222|187.23361626455||183.68543459561|183.68543459561|183.68543459561|183.68543459561|183.68543459561|183.68543459561|182.59493156701|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.16729156529|-193.44002819025|-193.44002819025||-193.44002819025|-193.44002819025|-193.44002819025|-194.37711058683|-195.89540217791|183.89076222212|183.89076222212|183.89076222212|183.89076222212|183.89076222212|183.89076222212|-194.3821574238|-194.3821574238|-194.3821574238|-194.3821574238|-194.3821574238|-194.3821574238|-194.3821574238|-194.3821574238|-194.3821574238|-194.3821574238|-194.3821574238|182.30479157345|182.30479157345|182.30479157345|182.30479157345|182.30479157345|182.30479157345|180.48372904153|180.48372904153|180.48372904153|180.48372904153||180.48372904153|180.48372904153|180.48372904153|180.48372904153|180.48372904153|179.54581648874|175.82710150796|175.82710150796|175.82710150796|175.16969679812|174.42882112904|173.75346641411|173.75346641411|173.75346641411|-183.51899149436|-183.51899149436|-183.51899149436|-183.51899149436|-183.51899149436|-183.51899149436|-183.95165552054|-185.35739892229|-186.60881632332|-186.60881632332|-186.60881632332|-186.60881632332|-186.60881632332|-186.60881632332|-186.60881632332|-188.69312772225|176.8070270926|176.8070270926|176.8070270926|176.8070270926|176.8070270926|175.22516848315|173.90296752441|173.03177269286|170.90420645672|170.90420645672|170.90420645672|170.13522549689||167.09747719945|167.09747719945|167.09747719945|167.09747719945|167.09747719945|167.09747719945|167.09747719945|167.09747719945|167.09747719945|167.09747719945||163.74449801856|163.74449801856|163.74449801856|163.18933615125||163.18933615125|163.18933615125||163.18933615125|163.18933615125
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1207.2879790158|-1256.7977802324|-1283.2530674457|-1297.3117578824|-1325.3926648218|-1325.3926648218||-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1325.3926648218|-1351.7445489123|-1406.1189907077|-1406.9515953067|-1442.7462387088|-1448.3348416306|-1448.3348416306|-1448.3348416306|-1456.675735068|-1456.675735068|-1456.675735068|-1456.675735068|-1456.675735068||-1456.675735068|-1456.675735068|-1456.675735068||1191.0042351201|1191.0042351201|1191.0042351201|1191.0042351201|1191.0042351201|1191.0042351201|1183.7991257194|1158.6296031213|1137.3334503416|1137.3334503416|1137.3334503416|1117.6537916665|1074.3236641889|1041.8513125319|1031.7847767825|1009.7080676815|1009.7026418553|1009.7026418553|1009.7026418553||1009.7026418553|1009.7026418553|1009.7026418553|1009.7026418553|1009.7026418553|1009.7026418553|1009.7026418553|1009.7026418553|1009.7026418553|1009.7026418553|994.00852350243|948.08448276528|937.92708593938|937.92708593938|937.92708593938|911.12449313902|877.21890907048|849.49321534633|838.44800755712||819.680913916|819.680913916|799.38436168076|792.55484224294|784.1785675014|784.1785675014|784.1785675014|756.00674099005||755.79045043802|755.79045043802|738.1921447738|720.45515950344|683.88908781632|673.23787535147|655.54016241611|655.54016241611|655.54016241611|655.54016241611|655.54016241611|655.54016241611|655.54016241611|655.54016241611||655.54016241611|655.54016241611|643.33076111013|638.63417833308|634.83173495139|634.83173495139|627.10082697559|627.10082697559|627.10082697559|626.55373122613|608.7485678717|604.58174886135|583.2297243479|579.26695117491|579.26695117491||579.26695117491|579.26695117491|579.26695117491|579.26695117491|579.26695117491|579.26695117491|579.26695117491|579.26695117491||579.26695117491|579.26695117491|579.26695117491|579.26695117491|579.26695117491|579.26695117491|577.15227321483|577.15227321483|577.15227321483|577.15227321483|577.15227321483|577.15227321483|563.83304472872|547.21450160288|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714||-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|-602.43410141714|543.18130430252|543.18130430252|543.18130430252|543.18130430252|543.18130430252|543.18130430252|543.18130430252|543.18130430252|543.18130430252|543.18130430252|543.18130430252|533.1341257111|533.1341257111|533.1341257111|533.1341257111||533.1341257111|533.1341257111|533.1341257111|533.1341257111|533.1341257111|533.1341257111|533.1341257111|533.1341257111|533.1341257111|533.1341257111|533.1341257111|516.73515934588|502.14462285176|484.70414984834|484.70414984834|476.94348762446|471.55112211365|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|463.21394081295|453.6154975911|453.07228100784|453.07228100784|453.07228100784|453.07228100784|453.07228100784|449.63863979984|449.49865825735|449.49865825735|449.49865825735||449.49865825735|441.05130119415|435.15143797234|423.37937315123|419.88264463364|413.64459395871|413.36247475298|413.36247475298|413.36247475298|413.36247475298||413.36247475298|413.36247475298|413.36247475298|393.74162199929||392.86058660799|392.86058660799||392.86058660799|392.86058660799
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-16638.776350738|-16638.776350738|-16638.776350738|-16647.076100438|-16647.076100438|-16647.076100438||-16647.076100438|-16765.011603708|-16765.011603708|-16765.011603708|-16765.011603708|-16765.011603708|-16829.826803599|-17196.207516152|-17225.820910423|-17225.820910423|-17225.820910423|-17225.820910423|-17225.820910423|-17225.820910423|-17225.820910423|-17225.820910423|-17225.820910423|-17225.820910423|-17361.479179984|-17435.249978628|-17458.207875559|-17500.550200274|-17521.468104471|-17619.238215038|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845||16819.07450845|16819.07450845|16819.07450845||16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845||16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845||16819.07450845|16819.07450845|16819.07450845|16819.07450845|16819.07450845|16815.516923452|16775.958908002|16602.162461769||16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769||16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769|16602.162461769||16602.162461769|16602.162461769|16602.162461769|16345.834809952|16256.831212446|16171.552015744|16171.552015744|16171.552015744||16134.570924612|15934.050050784|15831.537382815|15814.145635077|15814.145635077|15814.145635077|15581.137185676|15179.32462905|15059.328797903|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081||14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14926.777320081|14879.115533597|14759.639709639|14503.95503762|14256.444562199|14127.448276575|14035.014992806|14035.014992806|14035.014992806|14035.014992806|13930.768557545|13774.071400745|13693.8861918|13657.085675698|13657.085675698||13657.085675698|13657.085675698|13657.085675698|13510.778192181|13360.336446174|13331.180855466|13331.180855466|13331.180855466|13298.490416422|13298.490416422|13279.148205747|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13252.296336681|13239.878337274|13239.878337274||13239.878337274|13188.63820244|13173.52149607|13173.52149607|13173.52149607|13173.52149607|13173.52149607|13173.52149607|13173.52149607|13173.52149607||13173.52149607|13130.301174018|13085.187720579|13085.187720579||13085.187720579|13085.187720579||13085.187720579|13085.187720579
04335|18350|/equities/punjab-national-bank|NIFTY200|-133.50833953006|-133.50833953006|118.0638797406|118.0638797406|118.0638797406|118.0638797406||118.0638797406|115.57780320632|115.57780320632|115.57780320632|115.57780320632|115.57780320632|115.57780320632|115.57780320632|115.57780320632|115.57780320632|115.49900140256|115.49900140256|115.49900140256|115.49900140256|115.49900140256|111.72738797882|111.72738797882|111.72738797882|111.72738797882|111.72738797882|111.72738797882|110.78598316752|110.21955944038|110.21955944038|110.21955944038|103.88562219382|99.772915922281|97.306014893979|95.915014344818||91.832497184178|91.832497184178|91.832497184178||91.780552511635|91.100409775991|91.100409775991|91.100409775991|91.100409775991|88.868885713104|88.868885713104|88.868885713104|88.868885713104|88.868885713104|88.868885713104|88.868885713104|88.844921989799|88.844921989799|88.816581005918|87.193426391666|86.409359266565|84.866737074476|84.866737074476||84.866737074476|84.866737074476|84.866737074476|84.866737074476|84.866737074476|84.251928641643|83.499364987839|81.863180946232|81.75909256816|80.826770622202|79.3686301252|79.259589197542|79.252321245832|78.063693155362|76.898548035173|74.051921711394|74.051921711394|74.051921711394|74.051921711394||74.051921711394|74.051921711394|74.051921711394|74.051921711394|74.051921711394|74.051921711394|74.051921711394|73.899359661152||71.92984110096|-76.823600370749|-76.823600370749|-76.823600370749|-76.823600370749|-76.823600370749|-76.823600370749|-76.823600370749|-76.823600370749|-76.823600370749|-76.823600370749|-76.823600370749|-76.823600370749|-77.879000327172||-79.232218262423|-80.394132928571|73.264723914553|73.264723914553|73.264723914553|73.264723914553|73.264723914553|73.264723914553|73.264723914553|73.264723914553|73.264723914553|73.264723914553|73.264723914553|73.264723914553|73.264723914553||72.443173895267|72.443173895267|72.425751909048|71.806391433908|69.990435604733|68.654570272977|68.654570272977|68.654570272977||68.507856876116|66.828170915954|65.845186600544|63.070079474917|63.070079474917|63.070079474917|62.508907043526|62.508907043526|62.508907043526|62.508907043526|61.715451253332|59.456057456772|59.111800210026|59.111800210026|58.717910296273|58.717910296273|58.717910296273|58.717910296273|58.514345918046|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223||58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|58.411582353223|56.94064731345|56.453497989812|56.073375712028|56.073375712028|56.073375712028|56.073375712028|55.804781726102|55.804781726102|54.216089935337|54.216089935337|53.35676545041|51.338072976991|49.559432437847|49.559432437847||49.559432437847|49.559432437847|49.559432437847|49.559432437847|49.559432437847|49.559432437847|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-52.416295354046|-53.009774226257|-53.316416230807|49.776008428574|49.776008428574|49.776008428574|49.776008428574|49.523467704396|49.523467704396||48.148296432076|47.217551209726|46.686167798879|46.529074865847|-49.339972190037|-49.339972190037|-49.339972190037|-49.339972190037|-49.339972190037|-49.339972190037||-49.339972190037|-49.339972190037|-49.339972190037|-49.339972190037||-49.339972190037|-49.339972190037||-49.339972190037|-49.339972190037
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-259.63143328659|-261.10714572262|-265.25794816891|-274.70050118675|-279.75610683484|-284.56512904744||-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-286.6833331873|-289.71204162195|-292.63002624065|-292.66447612967|-292.66447612967|-292.66447612967|-292.66447612967|-292.66447612967|-292.66447612967|-292.66447612967|-292.96448634835|-292.96448634835||-295.89472664399|-295.89472664399|-298.49308947221||-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-298.49308947221|-303.58390906192||260.78358485843|260.78358485843|260.78358485843|260.78358485843|260.78358485843|256.78453432349|252.59947444364|247.43948886331|247.43948886331|245.31608483456|238.52899569563|-258.13638031767|-258.13638031767|-258.13638031767|-258.13638031767|-258.13638031767|-259.27098372563|-260.59026488685|-260.59026488685||-260.59026488685|-260.59026488685|-260.59026488685|-260.59026488685|-260.59026488685|231.72776295933|231.72776295933|228.31973390881||-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-248.9009037318|-260.6093423965||225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908|225.69887786908||222.65708940341|219.13843300955|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986||217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|217.21734752986|216.45538139711|211.13375303889|209.6198883822|209.6198883822|209.6198883822|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422||208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|208.18918364422|204.17131532978|196.43387974866|196.43387974866|196.43387974866|196.43387974866|196.43387974866|196.43387974866|194.84874713826|183.37083167951|180.89536073385|176.73096230492|171.95939798338|171.02988191941|171.02988191941|171.02988191941|171.02988191941|168.50911724836|168.50911724836|162.5656849838||162.21097612069|162.21097612069|162.21097612069|162.21097612069|162.21097612069|162.21097612069|162.21097612069|162.21097612069|162.21097612069|162.21097612069|162.21097612069|162.21097612069|160.9297095927|160.9297095927|160.9297095927|160.9297095927|156.98022881177|155.20580419596|153.08144775029|150.1627207398|145.79468988043|142.73020928283|-157.30795610705|-157.30795610705|-157.30795610705|-157.30795610705|-157.30795610705|-157.30795610705|-157.30795610705|-159.56161348862|-161.82402041271|146.49551687372|146.49551687372|146.49551687372|146.49551687372|146.49551687372|146.49551687372|146.49551687372|146.49551687372|146.49551687372|146.49551687372|146.49551687372||146.49551687372|141.46724266622|139.51776491649|139.51776491649|139.51776491649|139.51776491649|139.51776491649|139.51776491649|139.51776491649|134.97251199624||-151.86330098472|-151.86330098472|-151.86330098472|-151.86330098472||-151.86330098472|-151.86330098472||-151.86330098472|-151.86330098472
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-493.8231688577|-493.8231688577|-493.8231688577|-493.8231688577|-493.8231688577|-493.8231688577||-493.8231688577|-493.8231688577|-493.8231688577|-493.8231688577|-493.8231688577|-493.8231688577|-494.17573876713|-506.46749396164|-516.13401156599|-516.13401156599|-516.13401156599|-525.49613413474|-528.94691808669|-528.94691808669|-528.94691808669|-528.94691808669|-528.94691808669|-528.94691808669|-534.50918559296|455.58708465682|455.58708465682|445.40510016664|439.0670899666|439.0670899666|438.4078811315|430.8978079302|430.8978079302|430.8978079302|419.91422594729||402.94079609649|398.81706070678|398.81706070678||398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678||398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|398.81706070678|384.45229747313|371.69143282062|370.79325936775|363.43141930347|360.8881659891|360.8881659891|352.78684567366|346.14927195348|329.42143057493|314.19047333033|312.85051744548|310.24498004923||310.24498004923|310.24498004923|310.24498004923|310.24498004923|310.24498004923|301.83054118696|299.99193088922|299.99193088922||299.99193088922|290.47157427903|284.41563571423|278.19794383015|273.32272418302|269.64745842927|267.25829290807|259.7147604035|-298.04802725077|-298.04802725077|-298.04802725077|-298.04802725077|-298.04802725077|268.15131935832||268.15131935832|268.15131935832|268.15131935832|268.15131935832|268.15131935832|268.09036535419|264.35040086284|263.48655312342|261.36562848403|257.11622470161|257.11622470161|257.11622470161|257.11622470161|257.11622470161|257.11622470161||254.05970767627|248.83301971897|240.96725091387|-282.00765489809|-282.00765489809|-282.00765489809|-282.00765489809|-282.00765489809||-282.00765489809|-282.00765489809|-282.00765489809|-283.23905811566|245.10765089495|245.10765089495|228.51961108825|226.30023497421|226.30023497421|226.30023497421|226.30023497421|226.30023497421|226.30023497421|226.30023497421|222.99748483056|221.45275638942|221.45275638942|221.45275638942|216.89194560983|216.34382794674|211.53759271101|211.37788435039|204.57820262972|203.14330609988||203.14330609988|203.14330609988|192.69266488462|192.69266488462|190.26406582096|183.14618797544|182.11624663922|182.11624663922|182.11624663922|182.11624663922|179.3458334986|174.84814273689|164.52293705249|160.19493107557|159.34158669313|157.23676577339|157.23676577339|157.23676577339|157.23676577339|157.23676577339|157.23676577339|157.23676577339|157.23676577339|157.23676577339|156.32140404129|154.63211543189|153.52298429408|153.52298429408|152.01442122899|151.94132503019|151.94132503019|151.94132503019||151.91920979659|151.91920979659|151.91920979659|151.91920979659|151.91920979659|151.91920979659|145.67133896263|144.05636607738|144.05636607738|144.05636607738|144.05636607738|143.45152125459|141.69613727046|138.03181206863|137.6843396548|137.6843396548|136.34393778891|136.34393778891|133.52937837277|131.79097478295|131.17886392171|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|128.71490755359|127.79156632202|126.24895969781||120.02939601908|117.82432891008|117.76182705823|117.76182705823|115.46946342663|115.46946342663|115.46946342663|115.46946342663|115.46946342663|115.46946342663||115.46946342663|115.46946342663|115.36606860907|112.79563348327||-122.74913702355|-122.74913702355||-122.74913702355|-122.74913702355
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1505.6766231289|-1505.6766231289|1420.8405852579|1420.8405852579|1420.8405852579|1420.8405852579||1420.8405852579|1420.8405852579|1420.8405852579|1420.8405852579|1418.3179657829|1418.3179657829|1418.3179657829|1418.3179657829|1417.2768860804|1415.3076579822|1394.5118015152|1394.5118015152|1391.7241994917|1391.510791457|1391.510791457|1391.510791457|1383.1814308832|1378.112695556|1367.8182684996|1367.8182684996|1350.2235288399|1350.2235288399|1350.2235288399|1350.2235288399|1350.2235288399|1329.2594398677|1326.918414291|1326.918414291|1312.006835833||1312.006835833|1312.006835833|1312.006835833||1312.006835833|1312.006835833|1312.006835833|1312.006835833|1310.4992267719|1291.1032939609|1278.6536708073|1251.3797261832|1251.3797261832|1251.3797261832|1251.3797261832|1247.4583197084|1247.4583197084|1247.4583197084|1247.4583197084|1247.4583197084|1247.4583197084|1239.3814229399|1233.2751351893||1227.2578818091|1227.2578818091|1227.2578818091|1227.2578818091|1211.7823646077|1200.1929498788|1192.3935424651|1192.3935424651|1192.3935424651|1192.3935424651|1191.1734008618|1187.5824494328|1187.5824494328|1178.1666159062|1173.7296301952|1168.9880256491|1168.9880256491|1168.9880256491|1163.688776632||1163.688776632|1160.3930403875|1152.899208829|1147.6880247298|1141.5448199367|1141.5448199367|1139.6080749405|1131.58538139||1123.044231659|1123.044231659|1123.044231659|1123.044231659|1120.5771704027|1120.5771704027|-1165.8872109927|-1165.8872109927|-1165.8872109927|-1165.8872109927|-1165.8872109927|-1165.8872109927|-1165.8872109927|-1176.2246612484||-1184.2024230885|-1192.947136765|-1196.0246974803|-1196.0246974803|-1196.0246974803|-1196.0246974803|-1196.0246974803|-1196.0246974803|-1196.0246974803|-1196.0246974803|-1196.0246974803|-1203.7820498633|-1203.7820498633|-1203.7820498633|-1214.7578467448||-1220.3670400861|-1220.3670400861|-1220.3670400861|-1220.3670400861|-1225.8689564867|-1236.5335614066|-1241.4734476784|-1250.5760339873||-1264.8170254435|-1264.8170254435|-1264.8170254435|-1264.8170254435|-1264.8170254435|-1264.8170254435|-1264.8170254435|-1264.8170254435|-1266.5698453062|-1266.5698453062|-1266.5698453062|-1269.6914839339|-1272.0766786549|-1283.4852093561|-1287.3835293302|-1301.2067562219|-1308.5630760321|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132||1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1236.1873942132|1217.5788483879|1214.1155905482|1206.363342624|1206.363342624|1206.363342624|1206.363342624|1193.4818390267|1174.7155253508|1149.2025056524|1132.5597637674|1131.7626741811|1131.7626741811|1129.509715019|1125.8989594491||1125.8989594491|1125.8989594491|1125.8989594491|1125.8989594491|1125.8989594491|1125.8989594491|1125.8989594491|1125.8989594491|1125.8989594491|1114.559010933|1108.0153018614|1103.2749280721|1103.2749280721|1103.2749280721|1103.2749280721|1103.2749280721|1103.2749280721|1103.2749280721|1103.2749280721|1103.2749280721|1103.2749280721|1103.2749280721|1098.6195489863|1088.761481969|1088.761481969|1088.761481969|1088.761481969|1088.761481969|1088.761481969|1088.761481969|1088.761481969|1088.761481969|1088.761481969|1088.761481969|1088.761481969|1087.8461588935|1078.8902972623|1072.4484883861|1066.4043805418|1060.3088295849|1060.3088295849|1060.3088295849||1042.3972889485|1030.3220134909|1026.5547144662|1026.5547144662|1026.5547144662|1026.5547144662|1026.5547144662|1026.5547144662|1026.5547144662|1026.5547144662||1016.6834880788|1012.268437275|1004.5385522674|1002.6398953145||1000.6364573047|-1060.9389985565||-1060.9389985565|-1060.9389985565
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5358.8190384762|-5358.8190384762|-5467.3675080291|-5554.8263110046|-5566.333976203|-5642.2289948263||-5729.3784078799|5321.5468349261|5321.5468349261|5321.5468349261|5321.5468349261|5321.5468349261|5321.5468349261|5321.5468349261|5321.5468349261|5321.5468349261|5321.5468349261|5321.5395605081|5295.6668944882|5251.7886555511|5224.6761875013|5224.6761875013|5224.6761875013|5224.6761875013|5224.6761875013|5224.6761875013|5224.6761875013|5224.6761875013|5224.6761875013|5224.6761875013|5224.6761875013|5126.4351844632|5062.4548614375|5062.4548614375|5062.4548614375||5062.4548614375|5062.4548614375|5062.4548614375||5062.4548614375|5062.4548614375|5062.4548614375|5062.4548614375|5062.4548614375|5062.4548614375|5062.4548614375|5022.1840854079|5002.1556845073|5002.1556845073|4963.3454003206|4946.04887145|4929.4541225746|4877.7810834597|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242||4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4855.0938881242|4812.4117494203|4812.4117494203|4794.5165271336|4749.1895014394|4749.1895014394|4749.1895014394||4749.1895014394|4718.4717876236|4663.85309671|4663.85309671|4663.85309671|4663.85309671|4663.85309671|4663.85309671||4651.7497585802|4651.7497585802|4651.7497585802|4630.6575279797|4590.4199041355|4533.2300421384|4523.0600186086|4507.489267638|4501.1028212471|4496.9418630641|4496.9418630641|4496.9418630641|4496.9418630641|4496.9418630641||4496.9418630641|4496.9418630641|4496.9418630641|4496.9418630641|4496.9418630641|4496.9418630641|4478.7651671942|4478.7651671942|4446.6982760492|4407.7070840625|-4625.341812164|-4625.341812164|-4625.341812164|-4625.341812164|-4625.341812164||-4625.341812164|-4625.341812164|-4625.341812164|-4625.576159987|-4625.576159987|-4625.576159987|-4625.576159987|-4625.576159987||-4625.576159987|-4625.576159987|-4625.576159987|-4625.576159987|-4625.576159987|-4626.3043216435|-4629.0553660623|-4635.2067815188|-4639.3102693959|-4646.0375619714|-4646.0375619714|-4646.0375619714|-4648.9821380846|-4664.1387923025|-4664.1387923025|-4664.1387923025|-4676.1294733819|-4676.1294733819|-4676.1294733819|-4676.1294733819|-4676.1294733819|-4676.1294733819|-4676.1294733819|-4676.1294733819||4412.6328011368|4412.6328011368|4412.6328011368|4412.6328011368|4412.6328011368|4412.6328011368|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754||4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4221.1862561754|4199.1163480074|4156.493967404|4054.0735108743|3999.2027996259|3960.2912237597|3944.6734083441|3929.7529786723|3883.5262588546|3786.7410091874|3726.9721583508|3726.9721583508|3726.9721583508|3726.9721583508|3726.9721583508|3726.9721583508|3663.639470789|3663.639470789|3632.3022114669|3475.4430089433|3343.9430563488|-3542.0754520773|-3542.0754520773|-3542.0754520773|-3542.0754520773|-3543.9492463402|-3587.5634258381||-3636.7895893643|3525.3291986707|3525.3291986707|3525.3291986707|3524.7958300117|3507.4958947387|3507.4958947387|3502.8169582383|3499.5700254052|3499.5700254052||3499.5700254052|3499.5700254052|3499.5700254052|3490.0866628851||3441.349479486|3397.7109559393||3367.3644274977|3357.1111285751
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-784.38286548668|-789.93371705008|737.90251180898|737.90251180898|737.90251180898|737.90251180898||737.90251180898|729.18056935482|725.58116307979|720.67908907737|708.5188274777|708.5188274777|708.5188274777|708.5188274777|708.5188274777|708.5188274777|708.5188274777|708.5188274777|698.0153855655|697.51248862977|697.51248862977|686.06113781128|660.29290309652|654.05543983994|654.05543983994|650.44770482975|642.49745659252|617.49439689208|-656.9115180317|-656.9115180317|-656.9115180317|-656.9115180317|-656.9115180317|-656.9115180317|-656.9115180317||-656.9115180317|-656.9115180317|-657.37179876998||617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395||617.32661599395|617.32661599395|617.32661599395|617.32661599395|617.32661599395|604.12120065951|600.89859019676|591.19893004984|591.19893004984|591.19893004984|585.22936468754|584.12423261784|584.12423261784|578.37970155238|568.14134251805|-583.51177606296|-583.51177606296|-583.51177606296|-583.51177606296||-583.51177606296|-584.88397887547|-584.88397887547|-588.55164997665|-589.29068218435|-594.66742871828|563.66953856606|562.7994533872||555.83626785786|555.83626785786|555.83626785786|555.83626785786|551.2555958375|551.2555958375|549.98122370073|-577.28961169647|-577.28961169647|-577.28961169647|-577.28961169647|-577.28961169647|-577.28961169647|-585.35508545159||-587.38344455559|-593.14270396584|-597.56967242949|-602.04406827018|-604.16026735951|-604.16026735951|576.01952991329|576.01952991329|576.01952991329|576.01952991329|576.01952991329|576.01952991329|576.01952991329|576.01952991329|576.01952991329||576.01952991329|576.01952991329|576.01952991329|576.01952991329|576.01952991329|576.01952991329|576.01952991329|576.01952991329||575.10224257401|571.38488561052|571.38488561052|562.79985184603|-592.48136995958|-592.48136995958|-592.48136995958|-592.48136995958|-592.48136995958|-592.48136995958|-592.48136995958|-592.48136995958|-592.48136995958|-593.56334484967|-593.56334484967|-593.56334484967|-593.56334484967|-593.56334484967|-593.56334484967|-593.56334484967|-593.56334484967|-593.56334484967|-593.56334484967|-593.56334484967||-598.73701592454|-605.36430669988|-605.36430669988|-605.36430669988|-606.56590786206|-609.02046267443|-622.92830474567|589.01372246756|589.01372246756|589.01372246756|589.01372246756|587.50511728176|587.50511728176|587.50511728176|587.50511728176|587.50511728176|582.78902462731|573.31835459349|571.05810805945|571.05810805945|571.05810805945|571.05810805945|571.05810805945|571.05810805945|571.05810805945|571.05810805945|568.58160569526|568.58160569526|567.17404023648|564.51559280291|557.37565595722|-577.79858510971||-577.79858510971|-577.79858510971|-577.79858510971|-580.28174292246|-586.78805379514|-588.64020102265|-588.64020102265|-592.18078298306|-593.98697566695|-594.10497092877|566.77177326358|566.77177326358|566.77177326358|566.77177326358|566.77177326358|566.24864043373|566.24864043373|566.24864043373|566.24864043373|566.24864043373|566.24864043373|566.24864043373|563.27905102989|555.98738618447|555.98738618447|555.98738618447|555.98738618447|555.98738618447|555.98738618447|555.98738618447|555.98738618447|555.98738618447|551.7507674678|551.7507674678|551.7507674678|551.7507674678|551.7507674678|551.7507674678|550.928651543|546.94589169605|546.94589169605|546.94589169605||542.14820282309|534.98133375742|531.30428211003|531.16587036748|520.17595554611|514.45663829668|514.37705123778|514.37705123778|514.37705123778|505.69672359753||-543.0724510913|-543.0724510913|-543.0724510913|-543.0724510913||-543.0724510913|-543.0724510913||-543.0724510913|-543.0724510913
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-733.35173555184|-733.35173555184|-733.35173555184|-733.35173555184|-739.27413840612|-741.38239770819||-743.97489448046|-746.01099793619|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-753.22591349695|-757.94824332235|-766.47303728525|-768.2589140409|-768.62654267349|-773.26005894385|-778.59149191188||-778.59149191188|-778.59149191188|-778.59149191188||738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671||738.87547409671|738.87547409671|738.87547409671|738.87547409671|738.87547409671|-776.81928345988|-776.81928345988|-776.81928345988|-776.81928345988|-776.81928345988|-776.81928345988|-776.81928345988|-776.81928345988|-776.81928345988|-776.81928345988|-776.81928345988|-776.81928345988|-778.20196466788|-779.52219287573||-779.52219287573|-779.52219287573|-779.52219287573|-779.52219287573|-779.52219287573|-779.52219287573|-792.22608773337|-792.22608773337||-792.22608773337|-792.22608773337|-793.28176347003|-795.69086118523|-799.34538910989|-800.05876025231|-800.22087117335|-801.29536969023|-809.28377868684|-810.50974392397|-812.07479979382|-812.07479979382|-812.07479979382|-816.06645167521||-820.65161432879|-828.5767821698|-830.24291687937|-830.24291687937|-830.24291687937|-830.24291687937|-830.24291687937|-830.24291687937|-830.24291687937|-830.24291687937|-832.16990493107|-834.14316721474|-834.14316721474|-834.14316721474|-834.14316721474||-834.14316721474|-835.52850013877|-836.351886233|-836.351886233|-844.36041965343|-852.01157400185|-852.34896704416|-863.76274794186||-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-867.52071265743|-869.33748700423|-869.33748700423|-869.33748700423|-875.44439609628|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526||-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-881.60666847526|-886.68725708751|-886.68725708751|-887.11916233464|-894.96853337204|-896.27997703083|-896.27997703083||-896.27997703083|-896.27997703083|-896.27997703083|-915.25831052471|879.56400214413|879.56400214413|879.56400214413|879.56400214413|879.56400214413|879.56400214413|879.56400214413|879.56400214413|877.81780918687|877.81780918687|877.81780918687|877.81780918687|871.95310368637|868.61179950612|864.53612666882|864.53612666882|864.53612666882|864.53612666882|858.37068341349|845.02020108009|838.68079118491|836.14807351167|835.83676733501|833.57420830735|829.1380024487|825.10614570581|819.88596833737|819.88596833737|811.86497702633|806.14718516706|785.91633991001|764.09869134424|761.58189622559|752.19098495551|746.2233410313|735.53701236008|733.50021997293|733.50021997293||733.50021997293|733.50021997293|733.50021997293|728.97247680912|724.55552232806|721.16633470583|721.16633470583|721.16633470583|721.16633470583|714.98485160457||-760.2989787068|-760.2989787068|-760.2989787068|-760.2989787068||-760.2989787068|-760.2989787068||-760.2989787068|-760.2989787068
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1445.3927092785|1445.3927092785|1445.3927092785|1445.3927092785|1445.3927092785|1445.3927092785||1445.3927092785|1445.3927092785|1445.3927092785|1445.3927092785|1445.3927092785|1442.6834909211|1442.6834909211|1442.6834909211|1425.6538570998|1401.9654130536|1390.6678223764|1390.6678223764|1383.5170568257|1383.5170568257|1362.0300265185|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302||-1477.8088123302|-1477.8088123302|-1477.8088123302||-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302|-1477.8088123302||-1477.8088123302|1395.5141158753|1395.5141158753|1395.5141158753|1395.5141158753|1395.5141158753|1395.5141158753|1395.5141158753|1395.5141158753|1382.9546355863|1380.5461063674|1380.5461063674|1369.3797604953|1369.3797604953|1349.0422744529|1349.0422744529|1342.1386599824|1335.8926724051|1335.8926724051||1335.8926724051|1335.8926724051|1335.8926724051|1310.9057579674|1308.3841917954|1303.0962998031|1283.1564804462|1283.1564804462||1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462|1283.1564804462||1283.1564804462|1283.1564804462|1280.9221798465|1280.9221798465|-1349.2629187532|-1349.2629187532|-1349.2629187532|-1349.2629187532|-1349.2629187532|-1349.2629187532|-1349.2629187532|-1349.2629187532|-1349.2629187532|-1359.4615723235|-1368.4351536016||-1369.3949058843|-1369.3949058843|-1369.3949058843|-1372.2248696566|-1395.9998755191|1309.278664243|1309.278664243|1309.278664243||1309.278664243|1293.0234602157|1280.8927389984|1273.2943323499|1273.2943323499|1273.2943323499|1266.7047825263|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362||1265.7405372362|1265.7405372362|1265.7405372362|1265.7405372362|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1249.8630741937|1248.9395621467|1240.0124617426|1240.0124617426|1240.0124617426|1240.0124617426|1240.0124617426|1240.0124617426|1240.0124617426|1240.0124617426|1240.0124617426||1227.8249561354|1226.956146088|1226.956146088|1226.956146088|1226.956146088|1226.956146088|1223.3123981056|1212.1887770292|1191.2875246071|1181.3666248347|1181.0020602223|1181.0020602223|1179.8950371705|1179.8950371705|1179.8950371705|1169.7277756755|1161.5438103525|1161.5438103525|1161.5438103525|1161.5438103525|1161.5438103525|1151.180672262|1151.180672262|1131.9088230255|1131.9088230255|1131.9088230255|1131.9088230255|1131.9088230255|1131.9088230255|1131.9088230255|1131.9088230255|1131.9088230255|1131.9088230255|1130.0365665727|1130.0365665727|1129.9933408426|1123.3287215416|1114.4263220037|1111.9153686326|1088.4682765109|-1152.3840360369|-1152.3840360369||-1152.3840360369|-1152.3840360369|-1152.3840360369|-1152.3840360369|-1152.3840360369|-1152.3840360369|-1152.3840360369|-1152.3840360369|-1152.3840360369|-1152.3840360369||-1152.3840360369|-1152.3840360369|-1152.3840360369|-1152.3840360369||-1152.3840360369|-1152.3840360369||-1152.3840360369|-1152.3840360369
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-26580.217823067|-26580.217823067|-26580.217823067|-26580.217823067|-26580.217823067|-26580.217823067||-26580.217823067|-26612.247450977|-27176.698665148|-27349.377206068|-27465.362477228|-27469.386584941|-27760.254625629|-28105.503793697|-28105.503793697|-28415.990276265|-28415.990276265|-28531.941886822|-28712.513149576|-28712.513149576|-28712.513149576|-29077.687028175|-29378.557852486|-29683.943946339|-29974.882054092|-30151.169296213|-30388.998442746|-30388.998442746|-30388.998442746|-30388.998442746|27671.590909813|27671.590909813|26353.543179935|26353.543179935|26353.543179935||-27997.041316002|-27997.041316002|-27997.041316002||-27997.041316002|-27997.041316002|-28340.081822468|-28401.245944501|-28401.245944501|-28558.361379307|-28612.401532563|-28852.476312223|-28986.922160485|-28986.922160485|-28986.922160485|27259.713890918|27259.713890918|27259.713890918|27259.713890918|27259.713890918|27259.713890918|27259.713890918|27259.713890918||27259.713890918|27259.713890918|27259.713890918|27259.713890918|27259.713890918|27259.713890918|27065.720512479|26925.984597198|26903.863311123|26488.694260623|26359.966077351|26359.966077351|26359.966077351|26337.584704001|25979.777058265|25462.355368558|-26912.021251971|-26912.021251971|-26912.021251971||-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971||-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|-26912.021251971|25448.99516828||25448.99516828|25448.99516828|25448.99516828|25448.99516828|25448.99516828|25448.99516828|25263.629831075|25189.238874806|25178.698666111|25178.698666111|25178.698666111|25178.698666111|25178.698666111|25178.698666111|25178.698666111||25178.698666111|25178.698666111|25178.698666111|25178.698666111|25178.698666111|25178.698666111|25178.698666111|25178.698666111||25178.698666111|25178.698666111|25020.709997936|24756.277818887|24644.394563247|24644.394563247|24589.093568539|24377.029529279|24351.812866734|24272.353489079|23771.008868074|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802||-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24717.647737802|-24844.489022905|-25183.484331006|-25547.389738799|-25547.389738799|-25548.429742448|-25548.429742448|-25548.429742448|-25548.429742448|-25548.429742448|-25548.429742448|-25614.673295262|-25614.673295262|-25614.673295262|-25614.673295262|-25614.673295262|-25614.673295262||-25614.673295262|-25614.673295262|-25614.673295262|24775.168948227|24775.168948227|24775.168948227|24775.168948227|24775.168948227|24775.168948227|24607.597394609|24607.597394609|24275.138055642|24026.026862807|24026.026862807|24026.026862807|23856.985359716|23512.390817242|23512.390817242|23512.390817242|23512.390817242|23512.390817242|23512.390817242|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317|-25514.996129317||-25514.996129317|-25514.996129317|-25633.721721778|-25633.721721778|-25633.721721778|-25924.771748156|-26403.578960624|24556.181839448|24556.181839448|24556.181839448||24556.181839448|24556.181839448|24509.538609263|24509.538609263||24509.538609263|24509.538609263||24184.78725682|24166.435816413
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-504.54815558181|-504.54815558181|455.82367437586|455.82367437586|455.82367437586|455.82367437586||455.82367437586|455.82367437586|455.82367437586|455.82367437586|455.82367437586|455.82367437586|455.82367437586|455.82367437586|455.82367437586|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|446.8153423962|431.65205178625||430.95810784069|430.95810784069|430.95810784069||430.95810784069|430.95810784069|430.95810784069|430.95810784069|427.55789109035|422.71764883248|414.91572628251|407.33085506006|407.33085506006|407.33085506006|398.68985692708|393.72316425872|385.70326163555|385.70326163555|385.70326163555|385.70326163555|385.70326163555|385.70326163555|385.70326163555||385.70326163555|385.70326163555|385.70326163555|385.70326163555|385.70326163555|385.70326163555|385.02383062426|385.02383062426|385.02383062426|385.02383062426|385.02383062426|385.02383062426|385.02383062426|385.02383062426|382.83816975558|377.53240107391|376.92320809211|376.92320809211|376.92320809211||376.92320809211|376.92320809211|376.92320809211|376.92320809211|376.92320809211|376.92320809211|376.92320809211|370.96687936613||365.38326004459|365.38326004459|365.38326004459|365.38326004459|365.38326004459|365.38326004459|362.26250763418|352.45234468686|-387.42750491741|-387.42750491741|-387.42750491741|-387.42750491741|-387.42750491741|-394.92143829597||-394.92143829597|-394.92143829597|-394.92143829597|-394.92143829597|-394.92143829597|-394.92143829597|-394.92143829597|-394.92143829597|-394.92143829597|-394.92143829597|-394.92143829597|364.88564643871|364.88564643871|364.88564643871|364.88564643871||364.88564643871|364.88564643871|364.88564643871|364.88564643871|364.88564643871|364.88564643871|364.88564643871|364.88564643871||364.88564643871|364.88564643871|364.88564643871|364.88564643871|364.88564643871|364.88564643871|359.50793329887|358.61953233559|358.61953233559|358.61953233559|358.61953233559|358.61953233559|356.2383706181|352.58262900167|350.77135170315|350.77135170315|350.77135170315|350.77135170315|344.48075108543|344.48075108543|344.48075108543|344.48075108543|344.48075108543|344.48075108543||344.48075108543|344.48075108543|344.48075108543|343.95083114853|343.85509866838|343.85509866838|343.85509866838|343.85509866838|343.85509866838|343.85509866838|341.17732486862|336.99910874418|336.99910874418|336.99910874418|336.0307578812|336.0307578812|336.0307578812|332.43307238265|330.47818377029|330.47818377029|330.47818377029|330.47818377029|330.47818377029|327.16064159049|327.16064159049|327.16064159049|327.16064159049|327.16064159049|327.16064159049|321.11627548683|319.86473813044|317.31060206383||317.31060206383|317.31060206383|317.31060206383|317.31060206383|317.31060206383|317.31060206383|277.95122641424|275.45358571851|269.99503187802|269.99503187802|269.99503187802|269.99503187802|267.77502965559|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-284.31085239613|-287.1803700635|-287.1803700635|-287.1803700635|-287.1803700635|-287.1803700635|-287.1803700635|-287.1803700635|-287.1803700635|-287.1803700635|-287.1803700635|-287.1803700635|-287.1803700635|-289.17318272029|264.72884484503||264.72884484503|264.72884484503|264.72884484503|264.72884484503|257.62316175273|253.06214495847|253.06214495847|253.06214495847|248.90903272838|244.58892939058||242.50048618811|241.63886282728|240.40607903089|240.40607903089||239.41916992629|-258.30073058138||-258.30073058138|-258.30073058138
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2307.6884739043|2307.6884739043|2307.6884739043|2307.6884739043|2307.6884739043|2307.6884739043||2283.3666635896|2283.3666635896|2283.3666635896|2266.9868310718|2242.1076280572|2209.7645677346|2209.7645677346|2209.7645677346|2173.7057440686|2173.7057440686|2137.0217902845|2130.3709589316|2105.4266487044|2081.3024639467|2052.1759961821|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589|2051.3413600589||2024.3086186683|2024.3086186683|2024.3086186683||2024.3086186683|2024.3086186683|2024.3086186683|2024.3086186683|2024.3086186683|2024.3086186683|2024.3086186683|2024.3086186683|1987.5167648832|1985.2917252609|1985.2917252609|1985.2917252609|1967.1625859019|1955.7363818646|1955.7363818646|1955.7363818646|1955.7363818646|1955.7363818646|1955.7363818646||1955.7363818646|1955.7363818646|1955.7363818646|1955.7363818646|1955.7363818646|1917.2233050665|1917.2233050665|1909.1592902432|1895.7370068076|1895.7370068076|1895.7370068076|1895.7370068076|1895.7370068076|1862.7889485362|1849.7265511622|1813.6061546659|1785.4268621179|1778.2381756684|1778.2381756684||1778.2381756684|1760.6602820168|1760.6602820168|1760.6602820168|1753.1414157826|1728.4476898995|-1841.4352917945|-1841.4352917945||-1841.4352917945|-1841.4352917945|-1841.4352917945|-1841.4352917945|-1841.4352917945|-1855.4403158068|-1857.2619317601|-1857.2619317601|-1857.2619317601|-1863.6682664631|-1875.4637141166|-1875.4637141166|-1875.4637141166|-1884.7613655657||-1900.1087519958|-1903.472459086|-1913.8661139367|-1951.8410853639|-1951.8410853639|-1951.8410853639|-1951.8410853639|-1951.8410853639|-1951.8410853639|-1951.8410853639|-1951.8410853639|-1959.8008907065|-1959.8008907065|-1974.8504634152|-2005.1310758867||-2022.133385371|-2027.6691259832|-2027.6691259832|-2027.6691259832|-2032.7289944192|-2054.1888457957|-2076.8314920733|1955.1833911744||1955.1833911744|1955.1833911744|1955.1833911744|1955.1833911744|1955.1833911744|1955.1833911744|1945.6537394884|1943.7624354233|1924.3865452729|1913.8621668259|1913.8621668259|1913.8621668259|1913.8621668259|-2014.2370864343|-2014.2370864343|-2014.2370864343|-2014.2370864343|-2014.2370864343|-2014.2370864343|-2014.2370864343|-2014.2370864343|-2014.2370864343|-2016.1640234469|-2021.3183973629||-2039.3070286997|-2066.5850733924|-2085.6650894139|1924.7960775338|1924.7960775338|1924.7960775338|1924.7960775338|1924.7960775338|1924.7960775338|1924.7960775338|1924.7960775338|-2020.5879094006|-2020.5879094006|-2020.5879094006|-2020.5879094006|-2020.5879094006|-2020.5879094006|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634||1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1882.7416406634|1875.2407321933|1851.2758352495|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-1964.583653098|-2006.380199677|1891.4249209383|1891.4249209383|1891.4249209383|1891.2582061532|1884.8280850343|1884.8280850343|1841.6051056045|1821.8906419694|1808.2323796948|1802.9976270155|1780.5540107572|1755.392802751|1726.9374986622|1718.9761134224||1701.3317764155|1700.5586361214|1671.0736038781|1671.0736038781|1671.0736038781|1671.0736038781|1671.0736038781|1671.0736038781|1671.0736038781|1671.0736038781||1671.0736038781|1671.0736038781|1671.0736038781|1671.0736038781||1652.6870792295|1652.6870792295||1643.7445615028|1640.7950979046
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2308.9410790708|2308.9410790708|2308.9410790708|2308.9410790708|2308.9410790708|2308.9410790708||2295.6982855561|2254.0429529676|2254.0429529676|2252.3328512881|2252.3328512881|2252.3328512881|2252.3328512881|2252.3328512881|2252.3328512881|2252.3328512881|2252.1282684329|2252.1282684329|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2390.6588011754|-2409.3986679726||-2425.8195782415|-2425.8195782415|-2425.8195782415||-2444.4337361585|-2444.4337361585|-2483.0009390276|-2483.0009390276|-2483.0009390276|-2483.0009390276|-2483.0009390276|-2483.0009390276|-2552.9677046054|2347.2702234628|2347.2702234628|2347.2702234628|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681||2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2346.7139361681|2329.1043789454|2311.7075564671|2283.5083553845|2256.011516306|2256.011516306|2256.011516306||2256.011516306|2243.3192929463|2243.3192929463|2243.3192929463|2243.3192929463|2243.3192929463|2238.3131439637|2225.8813307496||2211.1958362496|2207.4423904316|2207.4423904316|2206.1220380881|2186.5438552541|2148.2681969186|2108.2951753957|-2250.4203846924|-2250.4203846924|-2250.4203846924|-2250.4203846924|-2250.4203846924|-2250.4203846924|-2301.6198990072||-2334.8470611799|-2339.7339812728|-2339.7339812728|-2339.7339812728|-2339.7339812728|-2339.7339812728|-2339.7339812728|-2339.7339812728|-2339.7339812728|-2339.7339812728|-2339.7339812728|-2364.8290370254|-2364.8290370254|-2364.8290370254|-2378.7240086958||-2379.4099499831|-2382.4138875681|-2385.0960106008|-2389.2597880561|-2389.2597880561|-2429.5415695198|-2450.9766218405|-2474.0934632864||2347.2683692955|2347.2683692955|2347.2683692955|2347.2683692955|2347.2683692955|2347.2683692955|2347.2683692955|2347.2683692955|2320.2425647337|2306.0307197128|2281.7562196028|2261.5394424394|2261.5394424394|2261.5394424394|2232.4800228494|2205.7603453639|2205.7603453639|2205.7603453639|2197.7115138375|2189.8655899193|2173.2795439658|2173.2795439658|2173.2795439658|2166.4515982314||2166.4515982314|2166.4515982314|2166.4515982314|2148.5934913074|-2292.9261186918|-2292.9261186918|-2292.9261186918|-2292.9261186918|-2292.9261186918|-2292.9261186918|-2292.9261186918|-2292.9261186918|-2292.9261186918|-2292.9261186918|-2292.9261186918|-2327.7977133527|-2327.7977133527|-2327.7977133527|-2327.7977133527|-2327.7977133527|-2327.7977133527|-2327.7977133527|-2327.7977133527|-2327.7977133527|-2327.7977133527|-2354.8196706524|-2395.2777539974|-2395.2777539974|-2395.2777539974|-2422.2753310474|-2429.4865060683|-2452.223857654||-2461.2820423586|-2476.4388760793|-2476.4388760793|-2494.084997944|-2518.7894767189|-2518.7894767189|-2518.7894767189|-2518.7894767189|-2518.7894767189|-2518.7894767189|-2518.7894767189|-2527.5745297962|-2547.7939111451|2423.3256685065|2423.3256685065|2423.3256685065|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2564.6782201713|-2604.5589978899|-2642.7544638013|2474.5623872755|2474.5623872755|2474.5623872755|2474.5623872755|2474.5623872755|2474.5623872755|2455.5773780586|2455.5773780586|2455.5773780586|2455.5773780586|2448.6219999262||2415.216054063|2395.6456590283|2391.8854059305|2391.8854059305|2383.2838060686|2368.0458223896|2365.0371469477|2363.8689517951|2356.0405209833|2335.6783105327||2324.7982475971|2293.9730149082|2293.6132863217|2293.6132863217||2293.6132863217|2293.6132863217||2293.6132863217|2293.6132863217
04347|18399|/equities/steel-authority-of-india|NIFTY200|-142.00547010566|-142.00547010566|-142.00547010566|-145.55052038989|121.46937904869|121.46937904869||121.46937904869|121.46937904869|121.46937904869|118.93264474377|-138.20506821757|-138.20506821757|-140.67507299986|-141.5534079228|-141.5534079228|-141.5534079228|-141.5534079228|-141.5534079228|-141.5534079228|-141.5534079228|-141.5534079228|-141.5534079228|-141.5534079228|-141.5534079228|-150.5091050891|127.42661917104|127.42661917104|127.42661917104|121.70180450429|117.89088880739|109.403765172|-124.46482143708|-124.46482143708|-124.46482143708|-124.46482143708||-124.46482143708|-124.46482143708|-124.46482143708||110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|110.53571305039|108.8952342643|105.6030379019|103.34796696385|103.34796696385||103.34796696385|103.34796696385|103.34796696385|103.34796696385|103.34796696385|101.72829628741|99.273105205822|94.03678720718|92.82420495622|92.353364910672|92.353364910672|92.353364910672|91.37040367611|89.319017769473|89.319017769473|87.84334731276|86.294258437716|86.294258437716|85.899627482028||85.899627482028|85.899627482028|85.899627482028|85.899627482028|85.191254283688|83.54861392103|-89.22237418613|-89.22237418613||-89.22237418613|-89.22237418613|-89.22237418613|-89.22237418613|-89.22237418613|-89.22237418613|-89.22237418613|-89.22237418613|-89.22237418613|-89.609554342802|-89.609554342802|-89.609554342802|-89.609554342802|-91.063392696971||-91.773215040228|-93.993477260945|-93.993477260945|-94.411617680029|-94.411617680029|-94.411617680029|-94.411617680029|-94.411617680029|-94.411617680029|-94.411617680029|-94.411617680029|-96.646242375325|-96.706933175139|-97.596595299037|-100.31843981455||-100.54251638693|-100.54251638693|-100.90001939449|-101.82100966724|-101.82100966724|-103.10112490425|93.262354161009|93.262354161009||93.262354161009|93.262354161009|93.262354161009|93.262354161009|93.262354161009|93.262354161009|93.262354161009|93.262354161009|93.262354161009|93.262354161009|92.599838550074|87.185933332954|85.726036104134|84.584488374847|-90.798298664235|-90.798298664235|-90.798298664235|-90.798298664235|-90.798298664235|-90.798298664235|-90.798298664235|-90.798298664235|-91.542552969348|-92.569502112481||-95.138340682027|90.543392156605|90.543392156605|90.543392156605|90.543392156605|90.543392156605|90.543392156605|90.543392156605|90.543392156605|90.543392156605|89.045433440743|87.783247506837|87.783247506837|87.514718943414|86.890818649851|86.890818649851|86.890818649851|86.890818649851|86.890818649851|86.890818649851|86.890818649851|85.853686710555|85.379096345061|85.141477336552|85.141477336552|83.814610100363|83.814610100363|83.814610100363|83.814610100363|83.249569575626|82.513408520308|-86.18991519845||-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845|-86.18991519845||-86.18991519845|-86.18991519845|-86.302683638604|-87.012880912867|-87.012880912867|-87.633754959202|-87.80279242471|-87.80279242471|-87.80279242471|-87.80279242471||-88.155880895755|-88.273206424307|-88.273206424307|-88.273206424307||-88.273206424307|-88.273206424307||-88.273206424307|-88.273206424307
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1522.6407511893|1522.6407511893|1522.6407511893|1522.6407511893|1522.6407511893|1522.6407511893||1522.6407511893|1495.8313915667|1491.9050377374|1491.9050377374|1491.9050377374|1491.9050377374|1491.9050377374|1483.1333644131|1476.4703601443|1475.1254259307|1460.3504624057|1452.5282915619|1435.6441626991|1435.6441626991|1435.6441626991|1435.6441626991|1435.6441626991|1435.6441626991|1432.6379775432|1409.7783355081|1394.4009161353|1384.4482496447|1351.2064020575|1331.8737244541|1308.1597155393|1300.530211005|1286.5891369022|1285.4835738409|1285.4835738409||1285.4835738409|1285.4835738409|1265.5262026509||1265.3152177325|1265.3152177325|1265.3152177325|1265.3152177325|1265.3152177325|1257.3577171151|1257.3577171151|1257.3577171151|1253.6362940277|1246.7596567287|1246.7596567287|1246.7596567287|1235.032932932|1212.7226883381|1200.8847600287|1200.8847600287|1195.3830707676|1185.4327042533|1185.4327042533||1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1185.4327042533|1176.0239526976|1176.0239526976|1176.0239526976|1155.1796949386|1155.1796949386|1155.1796949386||1155.1796949386|1155.1796949386|1155.1796949386|1143.4246501922|1140.0078892649|1140.0078892649|1131.6588038273|1122.1522775838||1122.1522775838|1115.402507591|1112.0741279033|1112.0741279033|1091.9324077398|-1158.1105223678|-1158.1105223678|-1158.1105223678|-1158.1105223678|-1158.1105223678|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388||1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388||1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388|1102.8422986388||1102.8422986388|1101.5692017211|1098.7465414163|1098.7465414163|1093.8572478953|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035||1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1085.7376446035|1076.452933023|1076.3934480378|1076.3934480378|1051.2315709535|1048.3886574453|1048.3886574453|1044.9623659656|1039.8915747058|1024.5647419728|1024.5647419728|1024.5647419728|1022.4848423697|1022.4848423697|1019.9248628326|1003.2054275614|994.50382163861|994.50382163861|994.50382163861|994.50382163861|986.6692243959|986.6692243959|984.1241266888||962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|962.60180599561|955.64367943197|951.71520275969|936.10022867939|927.79192414572|914.13824023461|-973.17574921932|-973.17574921932|-973.17574921932|-973.17574921932|-973.17574921932|-973.17574921932|-973.17574921932|-973.17574921932|-978.05359735849|-980.59008715288|-991.34641994243|-991.34641994243|-998.53593085536|-998.53593085536|-998.53593085536|-1002.9037944291|-1008.9153488449|-1015.2368278325|-1015.2368278325|-1015.2368278325|967.6233252514||967.6233252514|967.6233252514|967.6233252514|967.6233252514|967.6233252514|967.6233252514|967.6233252514|967.6233252514|967.6233252514|967.6233252514||967.6233252514|967.6233252514|967.6233252514|964.17039055169||954.2115328504|-999.9134040779||-999.9134040779|-999.9134040779
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-651.97557792083|-651.97557792083|-653.63395308804|-663.24051835086|-664.93559650006|-664.93559650006||-664.93559650006|-664.93559650006|-664.93559650006|-664.93559650006|-664.93559650006|-664.93559650006|-668.63399000766|-670.54368971303|-670.54368971303|-670.54368971303|-670.54368971303|-670.54368971303|-670.54368971303|-670.54368971303|-670.54368971303|-670.54368971303|-670.54368971303|-670.54368971303|-681.14020875775|-691.45576851989|-698.47752446818|-698.47752446818|-698.47752446818|-698.47752446818|-698.47752446818|-698.47752446818|-698.47752446818|-698.47752446818|-698.47752446818||-698.47752446818|-698.47752446818|-707.03890386872||-723.67364057264|-723.67364057264|-727.48184049087|671.36625607912|671.36625607912|671.36625607912|671.36625607912|671.36625607912|671.36625607912|671.36625607912|671.36625607912|671.36625607912|660.03471134443|657.10346230227|657.10346230227|657.10346230227|657.10346230227|657.10346230227|657.10346230227||649.45428481013|649.45428481013|649.45428481013|649.45428481013|649.45428481013|648.6714106126|643.57938242438|637.54502810073|637.54502810073|637.54502810073|637.54502810073|637.54502810073|637.54502810073|637.54502810073|637.54502810073|637.54502810073|634.01707351156|634.01707351156|634.01707351156||634.01707351156|634.01707351156|634.01707351156|634.01707351156|634.01707351156|633.40232560312|624.79609116403|624.79609116403||616.33453081811|612.158062437|612.158062437|609.25341762748|604.62646065482|604.62646065482|598.66494780939|598.66494780939|598.66494780939|598.66494780939|598.66494780939|598.66494780939|598.66494780939|598.66494780939||598.66494780939|598.66494780939|598.66494780939|592.53050095683|589.03896564555|589.03896564555|589.03896564555|584.30441034185|580.3286081546|580.3286081546|580.3286081546|580.3286081546|576.19499899366|576.19499899366|576.19499899366||576.19499899366|576.19499899366|576.19499899366|576.19499899366|576.19499899366|576.19499899366|576.19499899366|576.19499899366||576.19499899366|576.19499899366|576.19499899366|576.19499899366|576.19499899366|576.19499899366|576.19499899366|571.57779022299|567.90219073079|567.90219073079|567.90219073079|567.90219073079|566.41078307653|552.12032538017|549.82695712082|549.82695712082|539.77160071258|523.59623929002|508.4708377094|505.47798531663|505.47798531663|505.47798531663|504.68108869275|504.0863632928||504.0863632928|504.0863632928|501.25708185419|498.13887065566|498.13887065566|498.13887065566|498.13887065566|498.13887065566|498.13887065566|498.13887065566|498.13887065566|496.1543075102|490.12442236985|490.12442236985|489.78824097409|484.15359769148|483.59567902135|476.27573174953|474.63414944012|465.78517180901|458.31128641214|450.10405827851|450.10405827851|444.27950818109|434.50778449429|432.47226431798|432.47226431798|421.65807282076|-455.94968455353|-455.94968455353|-455.94968455353|-455.94968455353||-455.94968455353|-455.94968455353|-455.94968455353|-466.92742965529|434.88158906777|434.88158906777|434.88158906777|434.88158906777|434.88158906777|434.88158906777|434.88158906777|434.88158906777|434.88158906777|434.88158906777|434.88158906777|434.88158906777|432.55452170724|430.86614879364|424.80128864441|421.9223740977|421.9223740977|421.9223740977|421.9223740977|421.9223740977|421.9223740977|421.9223740977|421.9223740977|421.9223740977|421.9223740977|421.9223740977|421.9223740977|421.9223740977|415.35925909935|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511||-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511||-438.33987676511|-438.33987676511|-438.33987676511|-438.33987676511||-438.33987676511|-438.33987676511||-438.33987676511|-438.33987676511
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-724.57950320124|-724.57950320124|-724.57950320124|-735.6689100782|-737.19607403206|-737.19607403206||-737.19607403206|-737.19607403206|-745.24562764087|-757.99236133274|-758.07789691506|-758.07789691506|707.53139381691|707.53139381691|707.53139381691|707.53139381691|707.53139381691|707.53139381691|707.53139381691|707.53139381691|700.19598431371|696.80659642672|696.80659642672|696.80659642672|696.80659642672|696.80659642672|696.80659642672|696.80659642672|688.00177855465|685.237713837|685.237713837|682.70576331281|668.36475803745|-728.96075924075|-728.96075924075||-738.47906840764|-738.47906840764|-738.47906840764||684.44926759368|684.44926759368|684.44926759368|684.44926759368|684.44926759368|684.44926759368|680.92975533412|-733.39191524684|-733.39191524684|-733.39191524684|-733.39191524684|-733.39191524684|-733.39191524684|-733.39191524684|-733.39191524684|-733.39191524684|-733.39191524684|-733.39191524684|-733.39191524684||-733.39191524684|-733.39191524684|-747.8303080341|-747.8303080341|-747.8303080341|-747.8303080341|-747.8303080341|-747.8303080341|-760.03367559344|703.83892171538|703.83892171538|703.83892171538|703.83892171538|703.83892171538|703.83892171538|703.83892171538|700.27103972607|700.17537584635|700.17537584635||697.58653821252|686.35168742364|684.59567371668|684.59567371668|684.59567371668|682.98690580065|-732.95132022944|-732.95132022944||-732.95132022944|-732.95132022944|-732.95132022944|-732.95132022944|-732.95132022944|-732.95132022944|-732.95132022944|-732.95132022944|-732.95132022944|-741.04511821524|-741.04511821524|-743.91956019683|-745.30787314622|-760.20874658391||-764.72357883238|-775.35678206311|-784.49641366387|-806.27379295985|-830.86755570836|-830.86755570836|-830.86755570836|-830.86755570836|-830.86755570836|-830.86755570836|-830.86755570836|-830.86755570836|-830.86755570836|-830.86755570836|-830.86755570836||-830.86755570836|-830.86755570836|-830.86755570836|-833.53339184067|-838.55655530583|-847.14338189905|-865.25375495294|781.94639341907||781.94639341907|781.94639341907|781.94639341907|781.94639341907|781.94639341907|781.94639341907|781.94639341907|781.49320880657|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824||766.11617639824|766.11617639824|766.11617639824|766.11617639824|766.11617639824|760.22074273741|757.20974594002|757.20974594002|757.20974594002|757.20974594002|757.20974594002|757.20974594002|732.53113528556|732.53113528556|732.53113528556|732.53113528556|732.53113528556|732.53113528556|732.53113528556|732.53113528556|731.97906294207|723.0843179768|723.0843179768|719.10478825765|712.38028637785|710.91494241866|710.91494241866|710.91494241866|710.91494241866|710.91494241866|710.91494241866|710.91494241866||710.91494241866|710.91494241866|710.91494241866|710.91494241866|710.91494241866|710.91494241866|710.44733795758|709.36298307333|709.36298307333|709.36298307333|700.75948857106|695.03466869767|694.98788215325|694.98788215325|694.98788215325|694.98788215325|687.21516324862|682.30669828316|682.30669828316|682.30669828316|676.58010489036|674.10571486013|674.10571486013|674.10571486013|669.47389270484|661.34160075385|659.23616804761|659.23616804761|659.23616804761|659.23616804761|659.23616804761|659.23616804761|659.23616804761|659.23616804761|657.91718053467|655.33420446928|655.33420446928|648.70267442659|646.54619125741|645.43803293196|645.43803293196|638.94719655743||621.44500857184|603.7585123997|589.57920784211|586.91060325014|580.00137881685|580.00137881685|580.00137881685|580.00137881685|577.40096554578|577.40096554578||577.40096554578|577.40096554578|567.88784922296|560.57004270216||556.11283566842|-598.90612988852||-598.90612988852|-598.90612988852
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1307.4075677028|-1314.2830598991|-1314.2830598991|-1324.006174953|1100.1559817108|1100.1559817108||1100.1559817108|1002.7511463995|963.71234691095|939.00718887133|-1001.6737867828|-1001.6737867828|-1016.7708959045|-1029.3982176716|-1036.5062266949|-1036.5062266949|-1036.5062266949|-1036.5062266949|-1036.5062266949|-1036.5062266949|-1036.5062266949|-1036.5062266949|-1036.5062266949|-1036.5062266949|-1047.298575044|-1053.7317066462|-1065.3443923084|-1065.3443923084|-1065.3443923084|-1074.3354203004|-1094.5310178088|-1101.1164758864|-1101.1164758864|-1101.1164758864|-1101.1164758864||-1107.9521104542|-1107.9521104542|-1133.8495637805||1035.1451798343|1035.1451798343|1035.1451798343|1035.1451798343|1035.1451798343|1035.1451798343|1035.1451798343|1035.1451798343|1035.1451798343|1035.1451798343|1035.1451798343|1035.1451798343|1031.8222039539|1031.8222039539|1031.8222039539|1014.2108011597|1001.2147600777|999.97191223906|978.20429015206||978.20429015206|978.20429015206|978.20429015206|978.20429015206|978.20429015206|971.44158913243|971.44158913243|971.44158913243|971.44158913243|971.44158913243|971.44158913243|971.44158913243|967.90735516668|-996.12878204822|-996.12878204822|-996.12878204822|-996.12878204822|-996.12878204822|-996.12878204822||-996.12878204822|-996.12878204822|-996.12878204822|-996.12878204822|-996.12878204822|-996.12878204822|-996.12878204822|-996.70143060154||-1001.4793897146|-1006.2986420871|-1006.2986420871|-1010.3734640812|-1010.9237623786|-1010.9237623786|-1010.9237623786|-1010.9237623786|-1012.1819473477|-1017.6382066022|-1017.6382066022|-1017.7767942053|-1017.7767942053|-1043.8853350327||-1060.3579323457|-1060.3579323457|-1060.3579323457|-1060.3579323457|-1060.3579323457|-1060.3579323457|-1060.3579323457|-1060.3579323457|-1060.3579323457|-1060.3579323457|-1060.3579323457|-1067.5643624913|-1073.5785368032|-1073.5785368032|-1087.0816987429||-1091.3185697567|-1093.332925137|-1093.332925137|-1093.332925137|-1093.332925137|-1093.332925137|-1103.9226172855|1038.937875009||1038.937875009|1038.937875009|1038.937875009|1038.937875009|1038.937875009|1038.937875009|1038.937875009|1038.937875009|1038.937875009|1038.937875009|1020.9698448451|1007.7554075753|1004.5387224899|1004.5387224899|995.35414152529|-1052.8766797074|-1052.8766797074|-1052.8766797074|-1052.8766797074|-1052.8766797074|-1052.8766797074|-1052.8766797074|-1055.2240885637|-1058.3656661667||-1064.2340579207|-1074.877380327|1006.6317665327|1006.6317665327|1006.6317665327|1006.6317665327|1006.6317665327|1006.6317665327|1006.6317665327|1006.6317665327|997.3270170676|961.39661306665|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|954.96014952142|952.53715504187|952.53715504187||952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|952.53715504187|942.20239923815|941.46376947142|940.73753180744|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815|-994.78456469815||-994.78456469815|-994.78456469815|-998.08842013987|-1001.5087762425|-1001.5087762425|-1001.5087762425|-1001.5087762425|-1001.5087762425|-1025.5347181503|971.64848405442||971.64848405442|966.91219840139|957.04966963762|950.10139308656||950.10139308656|950.10139308656||950.10139308656|950.10139308656
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1849.1772742423|1849.1772742423|1849.1772742423|1849.1772742423|1849.1772742423|1849.1772742423||1849.1772742423|1834.867596751|1834.867596751|1814.4417253396|1782.8046826147|1775.1570442075|1775.1570442075|1745.0494257471|1702.9105286621|1693.8366768121|1692.4464332268|1692.4464332268|1692.4464332268|-1819.0068807729|-1819.0068807729|-1819.0068807729|-1819.0068807729|-1819.0068807729|-1819.0068807729|-1819.0068807729|-1819.0068807729|-1819.0068807729|-1819.0068807729|-1825.9021494265|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441||1696.3334497441|1696.3334497441|1696.3334497441||1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441||1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1696.3334497441|1662.0066352408|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011|1634.5972949011||1634.5972949011|1612.879141906|1612.879141906|1612.879141906|1602.9088256073|1602.9088256073|1599.2205187369|1599.2205187369||1599.2205187369|1599.2205187369|1599.2205187369|1599.2205187369|1594.9938564714|1594.9938564714|1576.8098513745|1560.9136694959|-1700.2181116306|-1700.2181116306|-1700.2181116306|-1700.2181116306|-1700.2181116306|-1731.8812080183||-1790.0679872079|-1846.5449966372|-1881.1528065935|-1901.3558677319|-1906.6731795871|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267||1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267||1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1796.1031771267|1754.3868377037|1748.5548061075|1736.9364407963|1736.9364407963|1713.2571442332|1693.9440545734|1680.7040605564|1680.7040605564|1680.7040605564|1680.7040605564|1680.7040605564|1680.7040605564|1654.4351147567|1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423||1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423|1618.0975234423|1589.0083837944|1531.1093044764|1501.899227196|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818||1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1490.5584911818|1475.6527973333|1475.6527973333|1390.9225213968|1341.7638746857|1330.2130536002|1330.2130536002|1326.9590026981|1300.1572130131|1284.9191472715|1259.2379292057|1237.7866097077|1206.5406774531|1200.3785305034|1199.909453923|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1197.1109265205|1175.1590830355|-1290.4943423543|-1290.4943423543|-1290.4943423543|-1290.4943423543|-1290.4943423543||-1290.4943423543|-1290.4943423543|-1290.4943423543|-1290.4943423543|-1290.4943423543|-1290.4943423543|-1290.4943423543|-1290.4943423543|1204.4538621804|1204.4538621804||1204.4538621804|1204.4538621804|1204.4538621804|1194.5050823419||1194.5050823419|1186.0167961351||1176.8297653454|-1247.3516054379
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3943.0632940116|3943.0632940116|3928.6638943961|3928.6638943961|3925.4377472457|3903.0826420852||3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3903.0826420852|3884.3946267309|3874.4245174397|3830.243902841|3779.0099625751|3742.9487250985|3742.9487250985|3742.9487250985|3742.9487250985|3742.9487250985||3742.9487250985|3742.9487250985|3742.9487250985||3742.9487250985|3700.8909691276|3700.8909691276|3700.8909691276|3700.8909691276|3643.2545734447|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065||3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3640.1072714065|3550.4892805125|3503.7598384583|3503.7598384583|3503.7598384583|3479.5601123929|3466.4434191518|3452.7549221044|3407.9686308973|3372.6277973512|3372.1804220786|3363.9409920507|3363.9409920507|3363.9409920507|3363.9409920507||3363.9409920507|3363.9409920507|3362.0348498504|3362.0348498504|3351.493691674|3345.5156415736|3303.2225525948|-3450.980992387||-3450.980992387|-3450.980992387|-3482.9573587313|-3482.9573587313|-3482.9573587313|-3482.9573587313|-3482.9573587313|-3482.9573587313|-3482.9573587313|-3490.3479229505|-3490.3479229505|-3490.3479229505|-3501.7585292982|-3549.2147721369||-3590.3997956469|-3600.7336796423|-3600.7336796423|3463.4855943358|3463.4855943358|3463.4855943358|3463.4855943358|3463.4855943358|3463.4855943358|3463.4855943358|3463.4855943358|3443.9292904432|3443.9292904432|3443.9292904432|3443.9292904432||3443.9292904432|3443.9292904432|3443.9292904432|3443.9292904432|3443.9292904432|3443.9292904432|3443.9292904432|3443.9292904432||3437.8863182658|3424.3175074915|3410.020727725|3406.4750029193|3374.6900395934|3323.2264952731|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447||3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3311.8902388447|3240.7597841547|3186.5701698945|3186.5701698945|3186.5701698945|3186.5701698945|3186.5701698945|3176.4570355598|3173.2802646628|-3294.6152124556|-3294.6152124556|-3294.6152124556||-3294.6152124556|-3294.6152124556|-3294.6152124556|-3294.6152124556|-3294.6152124556|-3294.6152124556|-3294.6152124556|-3294.6152124556|-3294.6152124556|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3185.1924634398|3162.3400825329|3153.0942816689|3153.0942816689|3153.0942816689|3144.4563555846|3144.4563555846|3144.4563555846|3144.4563555846|3144.4563555846|3144.4563555846|3144.4563555846|3144.4563555846|3137.8309956799|3122.2332650567|-3264.5598039387|-3264.5598039387|-3264.5598039387|-3264.5598039387|-3264.5598039387||-3264.5598039387|-3264.5598039387|-3264.5598039387|-3264.5598039387|-3264.5598039387|-3264.5598039387|-3264.5598039387|-3282.1928407787|-3282.1928407787|-3282.1928407787||-3282.1928407787|-3282.1928407787|-3282.1928407787|-3282.1928407787||-3282.1928407787|-3282.1928407787||-3282.1928407787|-3282.1928407787
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1142.7382530746|1142.7382530746|1142.7382530746|1142.7382530746|1142.7382530746|1142.7382530746||1142.7382530746|1115.5912976328|1113.72674699|1109.7484396615|1109.7484396615|1098.2515052336|1098.2515052336|1098.2515052336|1079.3781847973|1076.656174026|1073.5620509753|1073.5620509753|1073.5620509753|1073.5620509753|1073.5620509753|1073.5620509753|1073.5620509753|1073.5620509753|1073.5620509753|1073.5620509753|1073.5620509753|1073.5620509753|1069.7894954557|1069.7894954557|1069.7894954557|1069.7894954557|1069.7894954557|1069.7894954557|1069.7894954557||1069.7894954557|1069.7894954557|1069.7894954557||1069.7894954557|1069.7894954557|1069.7894954557|1069.7894954557|1069.7894954557|1061.6115107928|1043.4142721523|1043.4142721523|1043.4142721523|1043.4142721523|1043.4142721523|1024.1048539865|1014.0670659529|1012.7880661738|1007.0376367317|991.83789335209|966.97101472172|950.78813715283|936.29089620713||922.27823139354|922.27823139354|922.27823139354|906.55281189994|903.12383597351|903.12383597351|903.12383597351|903.12383597351|903.12383597351|903.12383597351|903.12383597351|903.12383597351|902.94799320407|896.28926735131|895.07689794135|892.28111747715|885.7479572717|880.24989704994|878.07348159915||878.07348159915|878.07348159915|878.07348159915|878.07348159915|878.07348159915|870.30241377227|867.51735075174|865.96693757572||865.77911956425|865.77911956425|865.77911956425|865.77911956425|862.48705564453|862.48705564453|855.38496701931|855.02439893515|855.02439893515|855.02439893515|855.02439893515|855.02439893515|855.02439893515|855.02439893515||855.02439893515|855.02439893515|855.02439893515|855.02439893515|855.02439893515|852.3661263125|842.46610605903|835.5241138564|835.5241138564|835.5241138564|835.5241138564|835.5241138564|835.5241138564|835.5241138564|835.5241138564||835.5241138564|835.5241138564|835.5241138564|835.5241138564|827.4539158947|827.4539158947|827.4539158947|827.4539158947||827.4539158947|827.4539158947|827.4539158947|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719||818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|818.50534800719|809.22554161466|809.22554161466|809.22554161466|809.22554161466|805.92847519359|804.09601487462|804.09601487462|804.09601487462|804.09601487462|804.09601487462|804.09601487462|804.09601487462|804.09601487462|804.09601487462|804.09601487462|804.09601487462|804.09601487462|803.29098875263||803.29098875263|803.29098875263|803.29098875263|803.29098875263|803.29098875263|803.29098875263|803.29098875263|803.29098875263|803.29098875263|803.29098875263|779.69229530999|765.13289249958|765.13289249958|765.13289249958|765.13289249958|759.99581642749|755.40377450515|755.40377450515|755.40377450515|753.17566199357|751.89224218906|751.89224218906|751.89224218906|747.69389239578|747.69389239578|747.69389239578|747.69389239578|747.69389239578|747.69389239578|747.69389239578|747.69389239578|747.69389239578|747.58666638127|747.58666638127|746.13014675502|743.93604698582|742.63923094454|735.54604829883|731.75368984965|731.75368984965|731.75368984965|724.6802405122||710.65856666069|701.41716214795|690.17120546935|690.17120546935|686.00211826128|686.00211826128|686.00211826128|686.00211826128|686.00211826128|686.00211826128||686.00211826128|686.00211826128|686.00211826128|686.00211826128||686.00211826128|680.1773888884||-717.41251148492|-717.41251148492
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913||-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-7951.9041078913|-8040.0822824227|-8197.8915551224|-8207.6323811256|-8261.8487087564|-8261.8487087564|-8261.8487087564|-8261.8487087564|-8277.603392369|-8277.603392369|-8278.5787204707|-8376.9570147157|-8416.7241841025||-8563.9965435341|-8695.9793680327|-8898.3354197759||-8917.3377668674|-8917.3377668674|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407||8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8509.3026348407|8462.4502474793|8456.7251013658|8253.9249173162|8161.0727705423|7987.1249099776|7936.9957612861|7936.9957612861|7936.9957612861|7890.0592755627|7890.0592755627|7890.0592755627|7890.0592755627|7890.0592755627|7890.0592755627||7890.0592755627|7890.0592755627|7848.0659159898|7827.1859855559|7827.1859855559|7827.1859855559|7770.9178051316|7716.7266513592||7716.7266513592|7716.7266513592|7716.7266513592|7716.7266513592|7497.3627560675|7275.5058726271|7270.9982041916|7270.9982041916|7270.9982041916|7270.9982041916|7270.9982041916|7270.9982041916|7270.9982041916|7270.9982041916||7270.9982041916|7270.9982041916|7270.9982041916|7213.2922483639|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497||7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497||7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7115.7057681497|7058.1477883696|7058.1477883696|-7306.181343473|-7306.181343473|-7306.181343473|-7306.181343473|-7330.7431051609|-7359.7006181476|-7399.0758278897|-7414.2172415957||-7414.2172415957|-7414.2172415957|-7414.2172415957|-7470.9301816341|-7489.5445486039|-7503.807907737|-7514.0642876765|-7530.5603630433|-7545.7253545534|-7563.9165437677|-7563.9165437677|-7615.7406041863|-7631.7449855542|-7670.4165204074|-7676.1294671194|-7759.0908467125|-7801.1058155576|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353||7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7430.061015353|7382.4862283245|7382.4862283245|7373.8428524352|7239.0801516601|7239.0801516601|7239.0801516601|7192.9334041883|7014.4039234905|6993.887023044|6993.887023044|6993.887023044|6873.0771067676|6746.2164896005|6746.2164896005|6746.2164896005|6746.2164896005|6746.2164896005|6746.2164896005|6746.2164896005|6746.2164896005|6746.2164896005|6746.2164896005|6746.2164896005|6633.2185442176|6488.4955667088|6345.1173071938|6291.4191868125|6275.3489825261|6264.7935210584|6264.7935210584||6227.2177089451|6047.0724923609|6009.41053623|6009.41053623|6009.41053623|6009.41053623|6009.41053623|6009.41053623|6009.41053623|6009.41053623||6009.41053623|6009.41053623|5917.4653231581|-6298.3114563636||-6298.3114563636|-6298.3114563636||-6298.3114563636|-6298.3114563636
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-630.1297158657|-630.88621790525|582.13752592345|582.13752592345|582.13752592345|582.13752592345||582.13752592345|582.13752592345|582.13752592345|560.58109366386|548.17672652105|544.97694960763|544.97694960763|538.32902983747|532.87365552145|530.10798964189|528.91439322968|528.91439322968|528.91439322968|528.91439322968|526.91248363411|525.89261136009|525.89261136009|525.89261136009|525.89261136009|525.89261136009|525.89261136009|525.89261136009|524.05785756589|520.88096370169|495.75051949873|495.75051949873|491.61943301508|483.54576216086|469.20850258198||469.20850258198|469.20850258198|469.20850258198||469.20850258198|467.62527619063|467.62527619063|467.62527619063|464.90220642817|463.00980462777|461.24413309878|453.06946490413|452.94191575719|449.42475472624|449.42475472624|449.42475472624|444.47055208054|444.47055208054|444.47055208054|437.54525589244|425.72312741033|420.39149153635|420.39149153635||420.39149153635|420.39149153635|420.39149153635|420.39149153635|420.39149153635|417.09911752194|413.61021874183|411.73582274701|411.73582274701|411.73582274701|411.73582274701|411.73582274701|408.47245075732|404.76935887369|404.70170429054|402.09849874513|401.05175635038|400.60959717099|391.34561259288||391.16439015133|391.16439015133|391.16439015133|391.16439015133|391.16439015133|391.16439015133|387.13078770883|-406.7627292094||-406.7627292094|-406.7627292094|-406.7627292094|-406.7627292094|-406.7627292094|-406.7627292094|-406.7627292094|-406.7627292094|-406.7627292094|-406.82824735561|-406.82824735561|-406.82824735561|-406.82824735561|380.88229991017||380.88229991017|380.88229991017|380.88229991017|380.88229991017|380.88229991017|380.88229991017|370.45570385256|367.64122690708|367.64122690708|367.64122690708|367.64122690708|367.64122690708|367.64122690708|367.64122690708|367.64122690708||367.64122690708|367.64122690708|367.64122690708|367.64122690708|367.64122690708|367.64122690708|367.64122690708|367.64122690708||365.4448402673|-386.48955158943|-386.48955158943|-386.48955158943|-386.48955158943|-386.48955158943|-386.48955158943|-386.48955158943|-386.48955158943|-386.48955158943|-386.48955158943|-386.48955158943|-386.48955158943|-389.19870457621|-389.19870457621|-389.19870457621|-390.45876402294|-391.57604725353|-391.57604725353|-391.57604725353|-391.57604725353|-391.57604725353|-391.57604725353|-391.57604725353||-391.57604725353|-391.57604725353|-391.57604725353|-391.57604725353|-391.57604725353|-391.91834027939|370.06819814001|370.06819814001|370.06819814001|370.06819814001|370.06819814001|370.06819814001|370.06819814001|370.06819814001|364.14822952786|359.10105676164|354.76049390887|353.67287472038|353.67287472038|353.67287472038|353.67287472038|353.67287472038|353.67287472038|353.67287472038|353.67287472038|352.56647775734|342.55437700577|339.27883320194|338.42037557222|338.42037557222|338.42037557222|336.92184165957||330.28454615278|329.78163401811|329.78163401811|329.78163401811|329.78163401811|329.78163401811|325.60153481396|325.49778284076|325.49778284076|325.49778284076|322.52986138665|320.72756442321|319.80963409491|319.36418773592|319.36418773592|318.84463852711|313.59352672175|309.09839489808|305.36782681004|300.50188357583|300.27335019738|300.27335019738|300.27335019738|300.27335019738|300.27335019738|300.27335019738|300.27335019738|300.27335019738|300.27335019738|300.27335019738|300.27335019738|300.27335019738|300.27335019738|292.88664887382|289.5559170294|288.557508315|287.35762642639|277.29530174221|275.60852507513|275.60852507513|275.60852507513|275.60852507513||275.60852507513|273.40406289543|270.82052893601|269.23073127493|268.17445810953|268.17445810953|268.17445810953|268.17445810953|268.17445810953|265.32166691532||263.70262083202|260.85590038464|259.9147372325|259.9147372325||243.27097607539|-262.17619757175||-262.17619757175|-262.17619757175
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-425.95383831302|-425.95383831302|-425.95383831302|-432.44593891876|375.23827386173|375.23827386173||375.23827386173|-399.6869045901|-399.6869045901|-399.6869045901|-399.6869045901|-399.6869045901|-402.39934419787|-405.39412261531|-405.39412261531|-405.39412261531|-405.39412261531|-405.39412261531|-405.39412261531|-405.39412261531|-405.39412261531|-405.39412261531|-405.39412261531|-405.39412261531|-418.53513793466|367.18440115308|367.18440115308|364.12433054552|362.82818992768|362.82818992768|358.02852130636|356.66227166636|352.96363382851|351.58179569812|340.85200098457||330.60715490031|330.60715490031|330.60715490031||330.60715490031|330.60715490031|330.60715490031|330.60715490031|330.60715490031|330.60715490031|323.92185132423|315.46316271269|311.57573329567|310.77838600564|310.77838600564|307.64997595176|307.64997595176|307.64997595176|307.64997595176|307.64997595176|307.64997595176|307.64997595176|307.64997595176||307.64997595176|307.64997595176|307.64997595176|307.64997595176|307.64997595176|306.20183222216|306.20183222216|301.5937038254|297.62634063554|293.87648111794|292.50998546253|279.74996960572|266.73331549887|263.51457448953|263.51457448953|256.99915521453|256.99915521453|256.99915521453|247.9046111406||247.9024825608|247.9024825608|247.9024825608|247.9024825608|247.59905303399|247.59905303399|246.30173135775|244.31025469058||239.06091953974|239.06091953974|239.06091953974|239.06091953974|-250.89229058303|-250.89229058303|-250.89229058303|-250.89229058303|-250.89229058303|-250.89229058303|-250.89229058303|-250.89229058303|-250.89229058303|-255.23031371476||-259.5031346573|-264.2145933855|-265.61621589003|-269.43469279936|-270.0256958175|-270.0256958175|-270.0256958175|-270.76756529623|-270.76756529623|-270.76756529623|-271.04451852169|250.82664694006|250.82664694006|250.82664694006|250.82664694006||250.82664694006|250.82664694006|250.82664694006|250.82664694006|250.82664694006|250.82664694006|250.82664694006|250.82664694006||250.82664694006|250.82664694006|250.82664694006|250.82664694006|250.82664694006|250.82664694006|248.66295257337|241.77271117907|241.04193284459|241.04193284459|240.94659442314|233.69899261669|232.79134058309|232.79134058309|232.46154887495|232.46154887495|232.46154887495|232.46154887495|229.00172029399|225.79346570734|225.79346570734|225.79346570734|225.79346570734|225.79346570734||225.79346570734|225.79346570734|225.79346570734|225.79346570734|225.79346570734|225.79346570734|225.79346570734|225.79346570734|225.79346570734|225.79346570734|223.39829200908|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|216.91518702016|215.33075962581|213.00491927592|213.00491927592|213.00491927592|213.00491927592||213.00491927592|213.00491927592|213.00491927592|213.00491927592|213.00491927592|213.00491927592|213.00491927592|211.46578763476|211.46578763476|211.46578763476|211.46578763476|209.79809923691|209.34085698239|209.34085698239|209.28150606279|206.54420626775|206.54420626775|206.54420626775|205.39026605247|205.39026605247|205.39026605247|205.39026605247|203.25584879582|201.50927830476|201.33089687224|201.33089687224|201.33089687224|201.33089687224|201.33089687224|201.33089687224|201.33089687224|201.33089687224|198.78155021531|197.79894722681|196.02938597711|194.11660506515|194.11660506515|194.11660506515|194.11660506515|194.11660506515|192.93510910966|192.48067492355||190.90909087778|-199.29019535536|-199.29019535536|-199.29019535536|-199.29019535536|-199.29019535536|-199.29019535536|-199.29019535536|-199.29019535536|-199.29019535536||-199.29019535536|-199.29019535536|-199.29019535536|-199.29019535536||-199.29019535536|-199.29019535536||-199.29019535536|-199.29019535536
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-155.97400759913|-155.97400759913|-155.97400759913|143.26480478563|143.26480478563|143.26480478563||143.26480478563|141.59921796155|141.59921796155|141.59921796155|136.00037399369|136.00037399369|136.00037399369|136.00037399369|136.00037399369|136.00037399369|134.937719421|134.937719421|134.937719421|134.937719421|134.937719421|134.937719421|134.937719421|134.937719421|134.937719421|134.937719421|134.937719421|134.937719421|131.9057995262|130.82311804452|-140.01877228924|-140.01877228924|-140.01877228924|-140.01877228924|-140.01877228924||-140.01877228924|-140.01877228924|-140.01877228924||-140.01877228924|-140.01877228924|131.56967961613|131.56967961613|131.56967961613|131.56967961613|131.56967961613|131.56967961613|131.56967961613|131.56967961613|131.56967961613|131.56967961613|131.56967961613|131.56967961613|131.56967961613|130.46630559833|129.46257025303|129.39512366959|129.39512366959||129.39512366959|129.39512366959|129.39512366959|129.39512366959|129.39512366959|127.98068618453|126.1377972902|126.1377972902|126.1377972902|126.1377972902|126.1377972902|126.1377972902|126.1377972902|125.79388301916|125.79388301916|123.62376603095|122.25696191753|122.1882850855|121.16476527512||120.91699467544|120.91699467544|120.32999315134|119.6194357328|118.6193687568|118.6193687568|117.49096257266|-124.39012289276||-124.39012289276|-124.39012289276|-124.39012289276|-124.39012289276|-124.39012289276|-124.39012289276|-124.39012289276|-124.39012289276|-124.91680007765|-126.42700296849|-127.37201781814|-127.37201781814|-127.37201781814|-129.18397008128||-129.18397008128|-131.47385344182|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061||123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061|123.79500113061||123.79500113061|123.79500113061|123.79500113061|123.44629804676|123.44629804676|123.44629804676|123.44629804676|123.44629804676|123.44629804676|123.44629804676|123.44629804676|119.14588188667|116.97042364036|-122.51161662844|-122.51161662844|-122.51161662844|-122.51161662844|-122.51161662844|-122.51161662844|-122.51161662844|-122.51161662844|-122.51161662844|-122.90735045304|-123.92760881705||116.44150400845|116.44150400845|116.44150400845|116.44150400845|116.44150400845|116.44150400845|116.44150400845|116.44150400845|116.44150400845|116.44150400845|115.08222209842|113.48546101026|113.48546101026|112.91995447402|111.85246378173|111.85246378173|111.85246378173|111.85246378173|111.85246378173|111.85246378173|111.85246378173|110.01940818616|109.72433785143|109.63251839967|109.63251839967|108.9718791739|108.9718791739|108.9718791739|108.9718791739|108.9718791739|108.9718791739|108.9718791739||108.9718791739|108.9718791739|108.9718791739|108.9718791739|108.9718791739|108.9718791739|108.9718791739|108.9718791739|108.9718791739|108.09375378996|106.7597278744|106.55231151808|106.55231151808|106.55231151808|106.55231151808|104.98312738459|-109.40958931652|-109.40958931652|-109.40958931652|-109.40958931652|-109.40958931652|-109.40958931652|-109.40958931652|-109.40958931652|-109.40958931652|-110.11305364386|-110.11305364386|-110.11305364386|-110.48950337056|104.99351306108|104.99351306108|104.99351306108|104.99351306108|104.99351306108|104.99351306108|104.99351306108|104.99351306108|104.99351306108|104.99351306108|104.99351306108|104.33445861767|104.01884214558||-109.26344537292|-109.26344537292|-109.26344537292|-109.26344537292|-109.26344537292|-109.26344537292|-109.26344537292|-109.26344537292|-109.26344537292|-109.26344537292||-109.26344537292|-109.26344537292|-109.26344537292|-109.26344537292||-109.26344537292|-109.26344537292||-109.26344537292|-109.26344537292
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1339.3093143445|-1339.3093143445|-1339.3093143445|-1339.3093143445|-1339.3093143445|-1339.3093143445||-1339.3093143445|-1339.3093143445|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869|1271.1427082869||1271.1427082869|1271.1427082869|1271.1427082869||1268.1366488455|1268.1366488455|1268.1366488455|1268.1366488455|1268.1366488455|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554||1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1219.8884912554|1209.3372694721|1177.0608807394|1171.647444363|1171.647444363|1171.647444363|1167.8411727536|1167.8411727536|1167.8411727536|1167.8411727536|1167.8411727536|1156.5096960717|1155.441881001|1155.441881001|1151.1477730055||1151.1477730055|1151.1477730055|1145.8975635391|1144.3534735051|1144.3534735051|1136.7010572582|1119.5206178195|-1187.5942475133||-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1187.5942475133|-1223.7769403251||-1232.0910231043|-1234.4456259861|-1247.697912337|-1262.5616180915|-1265.3560060711|-1265.3560060711|-1269.914971481|-1283.9006150845|-1283.9006150845|-1283.9006150845|-1283.9006150845|-1283.9006150845|-1283.9006150845|-1283.9006150845|-1303.9367999637||-1306.2326002743|-1331.0885284531|1231.4185545615|1231.4185545615|1231.4185545615|1226.1094562402|1221.2773657728|1221.2773657728||1221.2773657728|1216.0470486668|1204.6828304957|1199.3721931231|1199.3721931231|1199.3721931231|1194.7163501063|1185.5009229907|1185.5009229907|1185.5009229907|1171.6204781277|1148.0644133602|1141.7742119949|1141.7742119949|1141.7742119949|1141.7742119949|1141.7742119949|1141.7742119949|1141.7742119949|1141.7742119949|1141.7742119949|1141.7742119949|1141.7742119949|1141.7742119949||1137.6252576531|1137.6252576531|1133.3057672383|1121.6675272916|1096.6750737268|-1192.8017333835|-1192.8017333835|-1192.8017333835|-1192.8017333835|-1192.8017333835|-1192.8017333835|-1192.8017333835|-1210.0852728784|-1251.1863953206|-1254.5126479039|1158.9658149325|1158.9658149325|1158.9658149325|1157.5848322407|1157.5848322407|1157.5848322407|1126.2942363439|1103.19543497|1103.19543497|1103.19543497|1103.19543497|1103.19543497|1103.19543497|1095.4976811082|1072.8363109861|1065.5070339081|1061.6022639669||1058.8767991716|1058.8767991716|1058.8767991716|1058.8767991716|1058.8767991716|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1058.8341095582|1057.0545621067|1051.0304169879|1051.0304169879|1051.0304169879|1040.0782641554|1029.0534722324|1029.0534722324|1029.0534722324|1019.2676994531|999.51828437275|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713|-1067.7414519713||-1067.7414519713|-1067.7414519713|-1067.7414519713|-1074.9182772554|-1078.2897748856|-1089.0913812748|-1099.1265456005|-1106.2517308972|-1111.1471986385|-1111.1471986385||1063.0254317788|1063.0254317788|1063.0254317788|1063.0254317788||1063.0254317788|1063.0254317788||1063.0254317788|1063.0254317788
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-859.83353833175|-859.83353833175|-859.83353833175|-859.83353833175|-872.15115302377|-874.11407177896||-874.11407177896|-883.60450249746|-901.8466979247|-902.03156625238|-902.03156625238|-902.03156625238|-919.09620371358|-933.19297971214|-939.06445513263|-941.09773860172|-941.09773860172|-947.58424335819|-947.58424335819|-947.58424335819|-947.58424335819|-947.58424335819|-949.83524530575|-962.08916619802|-986.70465420114|-1006.9746028938|-1018.2915861999|-1018.2915861999|-1018.2915861999|-1018.2915861999|-1018.2915861999|-1018.2915861999|-1018.2915861999|-1018.2915861999|-1018.2915861999||-1018.2915861999|-1018.2915861999|-1018.2915861999||-1018.2915861999|-1018.2915861999|-1039.9378830497|-1052.9476369824|-1053.6362472991|-1053.6362472991|-1053.6362472991|-1053.6362472991|-1060.1039209838|-1060.1039209838|-1060.1039209838|-1060.1039209838|-1060.1039209838|-1060.1039209838|-1060.1039209838|-1060.1039209838|-1060.1039209838|-1060.1039209838|-1060.1039209838||-1060.1039209838|980.68315390514|980.68315390514|980.68315390514|980.68315390514|980.68315390514|980.68315390514|978.54232405476|969.31925708776|963.14785729916|963.14785729916|963.14785729916|963.14785729916|963.14785729916|952.34210842484|946.98460407688|946.98460407688|946.98460407688|946.98460407688||946.98460407688|946.98460407688|946.98460407688|946.98460407688|946.98460407688|946.98460407688|946.98460407688|946.98460407688||946.98460407688|946.98460407688|946.98460407688|941.313459825|938.54547633008|929.61446697266|929.43336650409|929.43336650409|929.43336650409|929.43336650409|929.43336650409|929.43336650409|929.43336650409|929.43336650409||929.43336650409|929.43336650409|927.65983438542|927.65983438542|927.65983438542|927.65983438542|924.59701040111|914.01611113904|893.69568989407|877.12448377356|877.12448377356|877.12448377356|876.2161046106|861.3789983412|861.15986014645||861.15986014645|861.15986014645|861.15986014645|853.45263662648|-918.35508419173|-918.35508419173|859.77170443511|859.77170443511||859.77170443511|859.77170443511|859.77170443511|859.77170443511|859.77170443511|859.77170443511|859.77170443511|859.77170443511|859.77170443511|859.77170443511|842.74077049865|-906.3772232445|-906.3772232445|-906.3772232445|-906.3772232445|-906.3772232445|-906.3772232445|-906.3772232445|-906.3772232445|-906.3772232445|-906.3772232445|-906.3772232445|-906.3772232445|-908.95522566989||-918.7113625336|-924.55910739982|-924.55910739982|-924.55910739982|-924.55910739982|-931.76008881555|-933.2278812089|-937.62819795238|-938.61755650658|-938.61755650658|-938.61755650658|-938.61755650658|-947.35283378118|-949.51934863486|-949.51934863486|-949.51934863486|-949.51934863486|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887||890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|890.6177408887|885.51415111765|881.21015773598|879.64742189848|873.53601822813|861.31107837667|861.31107837667|861.31107837667|861.31107837667|852.51788046084|848.03372555002|843.390121604|843.390121604|836.44457345648|818.24953487895|817.25330786741|817.25330786741|817.25330786741|811.24811442734|788.81733919118|760.4970489711|734.71889168766|734.71889168766|730.20613717388|730.20613717388|730.20613717388|730.20613717388|730.20613717388|730.20613717388|724.14573170687|714.79406209105|714.79406209105|714.79406209105|714.79406209105||714.79406209105|714.79406209105|714.79406209105|714.79406209105|714.79406209105|714.79406209105|714.79406209105|714.79406209105|714.79406209105|714.79406209105||714.79406209105|714.79406209105|711.62672684053|706.85705284252||706.85705284252|705.39763038706||705.39763038706|699.24181289751
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3559.9598819597|3559.9598819597|3559.9598819597|3559.9598819597|3559.9598819597|3559.9598819597||3559.9598819597|3515.10531318|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3797.9328829751|-3826.8308345991|-3831.7883928774|-3831.7883928774|-3831.7883928774|-3833.6076244894|-3833.6076244894|-3874.1389512556|-3955.1044499628|-3962.6716653233|3643.7994696636|3643.7994696636|3643.7994696636||3643.7994696636|3643.7994696636|3643.7994696636||3643.7994696636|3643.7994696636|3643.7994696636|3621.2216329595|3583.0795921772|3561.9923945509|3561.9923945509|3561.9923945509|3561.9923945509|3561.9923945509|3551.938706619|3542.534625193|3528.1487928166|3528.1487928166|3528.1487928166|3528.1487928166|3528.1487928166|3487.9875909768|3458.6556322269||3456.2084609568|3456.2084609568|3456.2084609568|3456.2084609568|3456.2084609568|3451.2266984745|3451.2266984745|3451.2266984745|3451.2266984745|3451.2266984745|3437.27124212|3388.0041931759|3385.5407512068|3356.2974723738|3356.2974723738|3333.730481457|3303.0477571744|3299.2003345775|3271.905930021||3264.4390430188|3264.4390430188|3258.868372994|3217.3454198631|3178.6639614557|3178.6639614557|3135.407222798|3125.9922319412||3125.9922319412|3125.9922319412|3125.9922319412|3122.5359109242|3092.2221728351|3092.2221728351|3062.0607286059|-3265.9236169459|-3265.9236169459|-3265.9236169459|-3265.9236169459|-3283.4040622315|-3313.1461558432|-3321.2059515337||-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337|-3321.2059515337||-3321.2059515337|-3351.5871520947|3170.3314615217|3170.3314615217|3170.3314615217|3170.3314615217|3170.3314615217|3170.3314615217||3144.3904938132|3127.1514629325|3127.1514629325|3084.7599940786|3080.7150760592|3080.7150760592|3063.4833446014|3038.8564261847|3018.1072242981|3008.8245960083|2983.7586791238|2983.7586791238|2965.8846163442|2951.5940724137|2934.6325669849|2934.6325669849|2934.6325669849|2934.6325669849|2925.8195649876|2915.0432093308|2915.0432093308|2900.0757881453|2885.9202957474|-3057.7166085379||-3057.7166085379|-3057.7166085379|-3057.7166085379|-3057.7166085379|-3057.7166085379|-3057.7166085379|-3078.3074214874|-3101.7165116136|-3119.4918904668|-3119.4918904668|-3119.4918904668|-3119.4918904668|-3119.4918904668|-3119.4918904668|-3119.4918904668|-3119.4918904668|-3137.4132984353|-3146.2037137562|-3156.4734596207|-3163.3899578467|3028.2011804325|3028.2011804325|3028.2011804325|3028.2011804325|3028.2011804325|3028.2011804325|3028.2011804325|2968.9375095084|2956.7250268409|2935.1056070802|2916.9259686054|2916.9259686054||2881.4094828038|2857.5262241894|2857.5262241894|2857.5262241894|2857.5262241894|2857.5262241894|2857.5262241894|2857.5262241894|2804.7513195203|2782.6708183472|2776.7564621175|2767.7872367417|2767.7872367417|2767.7872367417|2767.7872367417|2763.9746423866|2748.9551826214|2728.2946039543|2716.8300910908|2694.4750713726|2679.7074946174|2679.7074946174|2672.5436962776|2672.5436962776|2672.5436962776|2672.5436962776|2672.5436962776|2672.5436962776|2672.5436962776|2672.5436962776|2672.5436962776|2672.5436962776|2664.001323772|2650.8764979845|2630.6321575913|2629.5300601894|2629.5300601894|2618.972283674|2581.3193153018|2558.8214424578|2544.3349414895|2542.2538430685||2542.2538430685|2542.2538430685|2528.0430613088|2512.6340411027|2494.7097157596|2494.7097157596|2494.7097157596|2494.7097157596|2494.7097157596|2494.7097157596||2484.6468629967|2479.5374652882|2479.5374652882|2468.2333191787||2454.1003946507|2454.1003946507||2415.3308828367|2402.553737006
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2533.9823562714|2533.9823562714|2533.9823562714|2533.9823562714|2533.9823562714|2533.9823562714||2533.9823562714|2533.9823562714|2533.9823562714|2533.9823562714|2515.6025746766|2466.4831835586|2466.4831835586|2466.4831835586|2463.2480251346|2456.7785958782|2456.7785958782|2456.7785958782|2456.7785958782|2454.4760221627|2454.4760221627|2454.4760221627|2454.4760221627|2454.4760221627|2454.4760221627|2454.4760221627|2454.4760221627|2445.2762686574|2406.6513662166|2405.8154150453|2346.9642578194|2342.6214599686|2341.8972426199|2341.8972426199|2341.8972426199||2341.8972426199|2341.8972426199|2341.8972426199||2312.8170127134|2312.8170127134|2312.8170127134|2312.8170127134|2312.8170127134|2294.3134179889|2247.8371338114|2203.0093109789|2203.0093109789|2203.0093109789|2203.0093109789|2203.0093109789|2180.6214159532|2160.7043239323|2156.6157798467|2123.4342540831|2119.3693771474|2119.3693771474|2093.4353485231||2053.7032843833|2024.5963430595|2024.5963430595|2024.5963430595|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221||2010.1437575221|2010.1437575221|2010.1437575221|2010.1437575221|1981.9708471165|1951.122142245|1951.122142245|1951.122142245||1945.9496513226|1935.9412087178|1912.5791058779|1902.3823764854|1861.3831960949|1850.0341311861|1825.3795712181|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991||-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.6629485991||-1946.6629485991|-1946.6629485991|-1946.6629485991|-1946.9698994851|-1956.8832759036|-1965.0225882849|-1965.0225882849|-1965.0225882849||-1965.0225882849|-1965.0225882849|-1965.0225882849|-1965.0225882849|-1965.0225882849|-1965.0225882849|-1965.0225882849|-1965.0225882849|-1965.0225882849|-1965.0225882849|-1965.0225882849|-1965.0225882849|-2039.9028989299|1924.1828690942|1924.1828690942|1924.1828690942|1924.1828690942|1924.1828690942|1924.1828690942|1924.1828690942|1924.1828690942|1924.1828690942|1924.1828690942|1924.1828690942||1924.1828690942|1924.1828690942|1924.1828690942|1924.1828690942|1921.8109580891|1921.8109580891|1899.3399208803|1892.524355501|1892.524355501|1892.524355501|1892.524355501|1892.524355501|1874.840931568|1868.1009672587|1853.1761099967|1844.3363942748|1844.3363942748|1844.3363942748|1844.3363942748|1844.3363942748|1844.3363942748|1820.0181738145|1816.5645792491|1814.5273550359|1809.631854451|1809.631854451|1809.631854451|1809.631854451|1809.631854451|1809.631854451|1809.631854451|1809.631854451||1809.631854451|1786.7633902467|1786.7633902467|1786.7633902467|1786.7633902467|1781.359313002|1773.8881079254|1770.1312364535|1765.0596705495|1752.1913209556|1732.1876086789|1718.6778754744|1707.8837966426|1704.1819406598|1697.8741439506|1697.8741439506|1697.8741439506|1697.8741439506|1697.8741439506|1697.8741439506|1697.8741439506|1623.7933978413|1623.7933978413|1612.3343187277|1606.9436969696|1603.8485738898|1593.1650820998|1578.5120554075|1578.5120554075|1578.5120554075|1578.5120554075|1578.5120554075|1578.5120554075|1578.5120554075|1578.5120554075|1578.5120554075|1574.7356713729|1573.6952066904|1571.7846911115|1571.7846911115|1571.7846911115|1567.0385456794||1547.6372973912|1541.6922698189|1541.6922698189|1540.0331453934|1527.2340192414|1516.5016663446|1506.9490493022|1502.4618600928|1502.4618600928|1496.6152717316||1496.6152717316|1489.9755857743|1489.9755857743|1489.9755857743||1487.3257308842|1466.1146155332||1458.1325876873|1458.1325876873
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007||1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1036.3427127007|1029.1752051383|1028.353024698|984.4366629131|970.16015524416|959.45850853952|936.42054605519|928.20933394163|928.20933394163||928.20933394163|928.20933394163|928.20933394163||928.20933394163|928.20933394163|928.20933394163|928.20933394163|928.20933394163|928.20933394163|928.20933394163|928.20933394163|919.92431751976|919.92431751976|919.92431751976|915.168661719|851.14021495253|850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817||850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817|850.60359682817|845.97238011736|845.97238011736|835.86097723001|832.91499165422|813.88052525925|799.54227877113|747.49973859227||745.07400784142|745.07400784142|745.07400784142|745.07400784142|745.07400784142|745.07400784142|742.79012906855|742.79012906855||721.4918500881|697.84645737328|694.13085090572|694.13085090572|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037||691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.71494512037|691.52998804638|691.52998804638|691.52998804638|691.52998804638|691.52998804638|691.52998804638|691.52998804638||684.00274821993|682.85025545487|674.16698441384|669.43829838299|665.531564327|665.531564327|665.531564327|665.531564327||665.531564327|665.531564327|665.531564327|664.60231244202|664.60231244202|664.60231244202|664.60231244202|647.2831073032|644.76035601247|644.76035601247|627.65872008655|615.99182499703|615.99182499703|615.99182499703|615.99182499703|615.99182499703|611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697||611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697|611.6684151697|608.1871177938|586.51901502371|-662.58936108308|-662.58936108308|-662.58936108308|-662.58936108308|-668.57426228741|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|-670.63291299314|603.04372608601|603.04372608601||603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|603.04372608601|601.09302491545|548.73390504386|530.52380033627|517.11810266856|514.7941867004|514.7941867004|514.7941867004|513.56043195555|513.56043195555|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863|513.10160506863||513.10160506863|507.86844193823|507.01998168312|507.01998168312|502.26388074384|498.14045695713|493.34691915563|493.34691915563|493.34691915563|493.34691915563||493.34691915563|489.34743309084|489.34743309084|-536.9969470647||-536.9969470647|-536.9969470647||-536.9969470647|-536.9969470647
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3631.8980388847|3631.8980388847|3631.8980388847|3631.8980388847|3631.8980388847|3631.8980388847||3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3620.3001009956|3608.9944020394|3514.4939156775|3455.7376786607|3375.4863367498|3325.3958429164|3255.2230730592|3255.2230730592|3255.2230730592|2819.3201652698|-3328.435523672|-3328.435523672|3038.1160647665|3038.1160647665|3038.1160647665|3038.1160647665|3038.1160647665||3011.8992930627|3011.8992930627|3011.8992930627||3011.8992930627|3011.8992930627|3011.8992930627|3011.8992930627|3011.8992930627|3001.413127817|2994.7867083166|2948.1018357381|2901.3354951127|2879.5472693362|2879.5472693362|2879.5472693362|2841.6357445693|2841.6357445693|2841.6357445693|2841.6357445693|2833.3842257368|2819.8296952631|2801.6488168879||2801.6488168879|2801.6488168879|2801.6488168879|2801.6488168879|2801.6488168879|2801.6488168879|2761.6375200664|2716.0972445182|2678.7807227059|2678.7807227059|2678.7807227059|2678.7807227059|2678.7807227059|2649.7896159406|2615.2801288228|2599.4333788136|2553.5233071887|2529.0814524319|2498.3655271162||2482.4727645041|2466.7475161156|2436.8833756536|2430.6120487949|2406.2468131141|2368.7213803481|2345.2311104196|2345.2311104196||2303.9984071937|2260.1203412178|2236.1142219043|2212.0103632053|2091.8503140433|2057.619787956|2031.2526045649|2023.0140159228|2002.4739065809|1965.8877553589|-2135.6704899456|-2135.6704899456|-2135.6704899456|-2135.6704899456||-2160.1199684834|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383||1995.2842195383|1995.2842195383|1995.2842195383|1995.2842195383|1951.9700577881|1951.9700577881|1951.9700577881|1951.9700577881||1951.9700577881|1951.9700577881|1951.9700577881|1951.9700577881|1951.9700577881|1951.9700577881|1951.9700577881|1931.9277633192|1928.4913639135|1928.4913639135|1928.4913639135|1928.4913639135|1918.1654396131|1916.556102337|1907.4524501517|1907.4524501517|1907.4524501517|1907.4524501517|1895.3804418461|1860.17830127|1834.4731707543|1834.4731707543|1821.3118916584|1777.1465476435||1743.5398413833|1743.5398413833|1697.4442519276|-1792.5980525654|-1792.5980525654|-1792.5980525654|-1792.5980525654|-1792.5980525654|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1794.5625239495|-1800.9978729917|1670.2165734351|1670.2165734351|1670.2165734351|1670.2165734351|1670.2165734351|1670.2165734351|1670.2165734351|1670.2165734351|1670.2165734351||1656.6878213949|1643.4282135507|1625.6229960677|1612.9255281286|1606.0811803425|1603.6730255301|1603.6730255301|1603.1200866893|1593.6071955106|1593.6071955106|1593.6071955106|1538.5330194258|1515.5487249132|1515.5487249132|1511.2681770967|1511.2681770967|1507.1618866007|1507.1618866007|1487.2215135407|1479.7161426573|1479.7161426573|1457.1818495888|1447.0020157649|1424.0411869502|1421.0762944195|1415.6266264352|1415.6266264352|1415.6266264352|1415.6266264352|1415.6266264352|1415.6266264352|1415.6266264352|1398.5489737627|1383.3488895757|1366.4209328077|1346.7649714573|1338.7638544621|1323.1681648429|1308.1117765832|1297.5823201935|1297.5823201935|1297.5823201935||1297.5823201935|1297.5823201935|1292.8189940946|1292.8189940946|1292.8189940946|1290.7766519671|1278.7657379712|1267.372097804|1267.372097804|1267.372097804||1267.372097804|1253.1950305455|1253.1950305455|1253.1950305455||1253.1950305455|1253.1950305455||1253.1950305455|1253.1950305455
04365|18442|/equities/tvs-motor-company|NIFTY200|-2255.8704009676|-2328.3754102548|2092.3496218494|2092.3496218494|2092.3496218494|2092.3496218494||2092.3496218494|2069.3495282919|2067.0077088443|2047.6140748226|1996.1850451588|1984.6424237272|1984.6424237272|1984.6424237272|1970.6275850731|1970.6275850731|1970.6275850731|1970.6275850731|1970.6275850731|1970.6275850731|1970.6275850731|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044||1937.0946537044|1937.0946537044|1937.0946537044||1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1937.0946537044|1911.4607073495|1905.1034428579|1905.1034428579|1905.1034428579|1905.1034428579|1905.1034428579|1905.1034428579|1905.1034428579|1905.1034428579|1900.4981146351|1900.4981146351|1900.4981146351|1900.4981146351||1900.4981146351|1900.4981146351|1900.4981146351|1900.4981146351|1900.4981146351|1900.4981146351|1900.4981146351|1850.5451734878|1827.0890382504|1805.8322484466|1802.2511419059|1802.2511419059|1802.2511419059|1802.2511419059|1802.2511419059|1783.2401332591|1767.669660327|1746.9356902939|1718.6479322492||1702.4171700013|1673.1246279095|1642.3801339836|1636.769866204|1636.769866204|1632.3137470083|1599.9124912506|1581.4444347228||1564.3659816148|1558.1420049052|1558.1420049052|1541.288276392|1526.5702935389|1524.0003680038|1524.0003680038|1524.0003680038|1524.0003680038|1524.0003680038|1524.0003680038|1524.0003680038|1524.0003680038|1524.0003680038||1524.0003680038|1524.0003680038|1524.0003680038|1524.0003680038|1524.0003680038|1516.7004685719|1501.2420842205|1484.4357033874|1469.4591311509|1453.3017716998|1451.8937967474|1451.8937967474|1451.8937967474|1451.8937967474|1451.8937967474||1449.3463629214|1449.3463629214|1449.3463629214|1449.3463629214|1435.2114262282|1435.2114262282|1435.2114262282|1435.2114262282||1423.0099560087|1412.2106094465|1412.2106094465|1412.2106094465|1412.2106094465|1412.2106094465|1405.1422814379|1400.6970309163|1387.4189490107|1372.7654663487|1365.6199748167|1344.8916536049|1335.7073806873|1315.3081275215|1290.0847280357|1290.0847280357|1290.0847280357|1290.0847280357|1281.8632980682|1281.8632980682|1281.8632980682|1281.8632980682|1281.8632980682|1281.8632980682||1281.8632980682|1281.8632980682|1281.8632980682|1281.8632980682|1281.8632980682|1281.8632980682|1281.8632980682|1281.8632980682|1281.8632980682|1277.6016032303|1277.6016032303|1277.6016032303|1277.6016032303|1277.6016032303|1269.0571106022|1269.0571106022|1269.0571106022|1269.0571106022|1269.0571106022|1269.0571106022|1267.4800686378|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286||1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7458002286|1265.7269331818|1265.7269331818|1265.7269331818|1265.7269331818|1265.7269331818|1265.7269331818|1265.7269331818|1252.8798809984|1250.9840939578|1250.9840939578|1221.0823700226|1216.1415100403|1214.4933628663|1214.4933628663|1214.4933628663|1214.2259153376|1212.5843300301|1206.5353165156|1197.2086945117|1185.0319044922|1175.9696391733|1175.9696391733|1175.9696391733|1175.9696391733|1175.9696391733|1175.9696391733|1167.7939805934|1167.7939805934|1163.9377426516|1157.8252886015|1149.6047173732|1149.6047173732|1127.6690734485|1089.9853069782|1089.9853069782|1089.9853069782||1089.9853069782|1089.9853069782|1089.9853069782|1089.9853069782|1089.9853069782|1089.9853069782|1089.9853069782|1089.9853069782|1089.9853069782|1089.9853069782||1074.8142204814|1059.621309975|1045.9153878194|-1109.7318628088||-1109.7318628088|-1109.7318628088||-1109.7318628088|-1109.7318628088
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-10164.803540374|-10164.803540374|-10164.803540374|-10164.803540374|-10254.845893384|-10278.650878696||-10278.650878696|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789||-10352.212958789|-10352.212958789|-10352.212958789||-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10352.212958789|-10477.811816189|9925.0743911913|9925.0743911913|9925.0743911913|9925.0743911913|9925.0743911913|9925.0743911913|9876.435684223|9837.9647250915|9671.3138872544|9509.2429150917||9462.4448577144|9462.4448577144|9462.4448577144|9462.4448577144|9418.2581752382|9379.7343440147|9269.4044794608|9248.5466438453|9240.8964988038|9054.5850854764|8929.272707821|8858.2048340631|8858.2048340631|8858.2048340631|8750.9023438374|8638.613606868|8478.3375471276|8469.6249545551|8469.6249545551||8469.6249545551|8469.6249545551|8469.6249545551|8469.6249545551|8469.6249545551|8469.6249545551|8398.4997867452|8395.6774974253||8332.2637883718|8305.0291298182|8305.0291298182|8305.0291298182|8237.5741958917|8177.3049333693|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276||-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8540.0958318276|-8554.6535175689|-8603.2772918964|-8603.2772918964|-8624.9125975248|-8624.9125975248||-8624.9125975248|-8631.3544770656|-8631.3544770656|-8631.3544770656|-8631.3544770656|-8662.8215435278|-8781.9045796142|8313.8955345709||8313.8955345709|8313.8955345709|8245.6172172316|8186.6024635906|8110.5721794507|8110.5721794507|8110.5721794507|8110.5721794507|8110.5721794507|8110.5721794507|8029.3993725667|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913|-8445.2146732913||-8445.2146732913|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8079.1024535594|8067.0415174098|8024.7954000718||8024.7954000718|8024.7954000718|8024.7954000718|8024.7954000718|8024.7954000718|8024.7954000718|8024.7954000718|8024.7954000718|8024.7954000718|8024.7954000718|7979.6227644027|7914.8390416106|7804.3014969248|7804.3014969248|7787.9765438921|7767.6543033263|7634.2605323417|7561.5117026019|7556.4033013191|7556.4033013191|7556.4033013191|7556.4033013191|7451.8203456497|7451.413476884|7451.413476884|7451.413476884|7451.413476884|7451.413476884|7451.413476884|7451.413476884|7451.413476884|7451.413476884|7451.413476884|7451.413476884|7451.413476884|-7802.6260924733|-7802.6260924733|-7802.6260924733|-7802.6260924733|-7802.6260924733|-7802.6260924733|-7802.6260924733||-7802.6260924733|-7802.6260924733|-7802.6260924733|-7802.6260924733|-7802.6260924733|-7802.6260924733|7407.2099168455|7407.2099168455|7407.2099168455|7407.2099168455||7407.2099168455|7407.2099168455|7407.2099168455|7360.46653087||7334.6100831281|7272.359281712||7272.359281712|7218.8739197841
04367|18447|/equities/union-bank-of-india|NIFTY200|138.45255262933|138.45255262933|138.45255262933|138.45255262933|138.45255262933|138.45255262933||138.45255262933|137.08062386604|134.34236002069|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.20240307533|134.00772563805|134.00772563805|134.00772563805|134.00772563805|128.40858556816|127.90152476317|127.90152476317|127.90152476317||126.60169689397|125.80085533318|125.80085533318||125.48299058909|125.48299058909|125.48299058909|125.48299058909|123.72832355494|117.95646985366|115.2099678604|114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025||114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025|114.87375550025|113.01528872112|112.57628592272|112.57628592272|109.05975933891|106.37751071565|106.21702300462|106.21702300462|106.21702300462|103.96058306598|102.5966833336|102.5966833336|102.5966833336|102.5966833336||102.5966833336|102.5966833336|102.5966833336|102.5966833336|102.5966833336|102.5966833336|102.5966833336|102.5966833336||97.293539919554|-106.34927681297|-106.34927681297|-106.34927681297|-106.34927681297|-106.34927681297|-106.34927681297|-106.34927681297|-106.34927681297|-106.34927681297|-106.34927681297|-106.34927681297|-106.34927681297|-109.49919645886||-110.14355365546|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173|97.46688410173||93.546538314666|91.921150800747|90.629529560602|90.629529560602|90.629529560602|90.464379200114|90.464379200114|90.464379200114||89.010421418232|87.578244155294|84.192491895232|-94.486871249258|-94.486871249258|-94.486871249258|-94.486871249258|-94.486871249258|-94.486871249258|-94.486871249258|-94.486871249258|-94.486871249258|-94.90727851502|86.090693546935|86.090693546935|86.090693546935|86.090693546935|86.090693546935|86.090693546935|86.090693546935|86.090693546935|86.090693546935|86.090693546935|84.182704709966||84.182704709966|84.182704709966|84.182704709966|84.182704709966|84.182704709966|84.182704709966|84.182704709966|84.182704709966|84.182704709966|84.182704709966|84.182704709966|84.182704709966|84.182704709966|83.619231942778|83.619231942778|83.619231942778|83.619231942778|80.09359333635|77.701215665877|76.904132756194|76.494260821044|76.494260821044|76.494260821044|76.494260821044|75.47161977637|75.47161977637|73.443468707007|73.406632998698|71.562923434833|70.206027140726|69.045586390087|-72.827062703369||-72.827062703369|-72.827062703369|-72.827062703369|-73.480066618652|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.356767653496|-74.851964313753|-75.802183927173|-75.821873573324|-75.827081578596|-77.12730989812|-77.543154706982|-77.543154706982|-77.543154706982|-77.767171730263|-77.767171730263|-78.485746451731|71.268798771389|71.268798771389|71.268798771389|70.956998550105|70.759876005944|70.759876005944||68.955413121975|68.022683535457|67.405757279794|67.373063559444|66.2989535163|66.2989535163|66.2989535163|66.2989535163|66.2989535163|63.521055308774||61.723397669743|-69.127838697699|-69.127838697699|-69.127838697699||-69.127838697699|-69.127838697699||-69.127838697699|-69.127838697699
04368|18449|/equities/united-breweries|NIFTY200|-1796.7698915349|-1796.7698915349|-1796.7698915349|-1796.7698915349|-1796.7698915349|-1796.7698915349||-1796.7698915349|-1796.7698915349|-1796.7698915349|-1796.7698915349|-1796.7698915349|-1796.7698915349|-1796.7698915349|-1819.7110462042|-1833.0233751769|-1848.6759629245|-1851.6927270884|-1862.5558024506|-1875.2587937109|-1875.2587937109|-1875.2587937109|-1875.2587937109|-1875.2587937109|-1879.4791989583|-1897.7074921151|-1913.1962077436|-1913.1962077436|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815||1766.0469059815|1766.0469059815|1766.0469059815||1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1766.0469059815|1733.4493006457|1700.8797839205|1681.2358995059|1666.3648462934|1637.749873974|1636.5856355327|1636.5856355327|1636.5856355327||1636.5856355327|1636.5856355327|1636.5856355327|1636.5856355327|1636.5856355327|1636.5856355327|1636.5856355327|1636.5856355327|1636.5856355327|1636.5856355327|1631.2090150668|1620.9822253997|1617.0135824211|1609.4262243915|1595.2958211555|1567.1203975295|1557.0059945424|1536.2955264338|-1646.2167606496||-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496||-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496||-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.2167606496|-1646.8823713124|-1646.8823713124||-1646.8823713124|-1661.5414680706|-1662.712735519|-1664.9968976616|-1664.9968976616|-1669.7215895785|1569.1420325305|1569.1420325305||1569.1420325305|1569.1420325305|1569.1420325305|1569.1420325305|1569.1420325305|1569.1420325305|1569.1420325305|1507.2587062491|1507.2587062491|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009||1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1487.1621518009|1467.9301483226|1464.8259363679|1464.8259363679|1464.8259363679|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1464.6372553521|1449.0793797388|1449.0793797388|1437.1493501547|1433.1631369991||1419.5316006908|1419.5316006908|1419.5316006908|1419.5316006908|1419.5316006908|1419.5316006908|1419.5316006908|1419.5316006908|1419.5316006908|1410.6699223466|1410.6699223466|1410.6699223466|1410.6699223466|1410.6699223466|1410.6699223466|1396.474867603|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1470.3086037087|-1475.9845352622|1390.578199036|1390.578199036|1390.578199036|1390.578199036|1390.578199036||1390.578199036|1379.8526350113|1379.8526350113|1379.8526350113|-1452.3333728786|-1452.3333728786|-1452.3333728786|-1452.3333728786|-1452.3333728786|-1452.3333728786||-1452.3333728786|-1452.3333728786|-1452.3333728786|-1466.5842882788||-1478.811007639|-1478.811007639||-1478.811007639|-1478.811007639
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1091.2322823867|1091.2322823867|1091.2322823867|1091.2322823867|1091.2322823867|1091.2322823867||1091.2322823867|1091.2322823867|1091.2322823867|1091.2322823867|1091.2322823867|1087.5369883677|1087.5369883677|1087.5369883677|1087.5369883677|1087.5369883677|1064.4383082015|1060.2194226906|1060.2194226906|1060.2194226906|1056.0036056981|1056.0036056981|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774||1040.8796366774|1040.8796366774|1040.8796366774||1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1040.8796366774|1036.4832426235|1036.4832426235|1036.4832426235|1036.4832426235|1036.4832426235|1036.4832426235|1036.4832426235|1036.4832426235|1027.4921282835|1027.4921282835|1027.4921282835|1027.4921282835||1027.4921282835|1027.4921282835|1027.4921282835|1027.4921282835|1027.4921282835|1027.4921282835|1023.2829135333|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937||1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937||1020.6058984937|1020.6058984937|1020.6058984937|1020.6058984937|1012.2621148628|-1075.109634411|-1075.109634411|-1075.109634411|-1075.109634411|-1075.109634411|-1075.109634411|-1075.109634411|-1075.109634411|-1089.3996344801||-1093.5634434219|1022.3584332274|1022.3584332274|1022.3584332274|1022.3584332274|1005.8621602374|998.83569561972|991.82859544769|-1051.1919128107|-1051.1919128107|-1051.1919128107|-1051.1919128107|-1051.1919128107|-1051.1919128107|-1063.5187987936||1000.7340047217|1000.7340047217|1000.7340047217|1000.7340047217|1000.7340047217|1000.7340047217|1000.7340047217|1000.7340047217||1000.7340047217|1000.7340047217|1000.7340047217|1000.7340047217|1000.7340047217|1000.7340047217|991.80274894506|991.80274894506|976.51692970892|969.21327218634|956.87374878231|956.87374878231|956.87374878231|956.87374878231|956.87374878231|956.87374878231|956.87374878231|956.87374878231|956.8458523254|952.14818281381|951.75137181839|951.75137181839|951.75137181839|951.75137181839||951.75137181839|951.75137181839|951.75137181839|951.5321164193|948.29635292958|948.29635292958|948.29635292958|948.29635292958|948.29635292958|948.29635292958|936.25149850791|934.2759941613|934.2759941613|934.2759941613|934.2759941613|934.2759941613|934.2759941613|908.90388579229|906.0960025242|904.36779143314|900.8447499485|886.17996326837|886.17996326837|886.17996326837|886.17996326837|886.17996326837|886.17996326837|886.17996326837|881.66108657423|874.18455284507|873.56892997325|871.06827112371||870.68143745191|859.48215204618|859.10196498834|859.10196498834|859.10196498834|859.10196498834|859.10196498834|859.10196498834|857.56049563049|849.77812442808|849.77812442808|840.62011655203|835.54364839444|835.54364839444|833.58696509889|833.58696509889|833.58696509889|833.58696509889|833.58696509889|833.58696509889|829.72159397923|818.96564709173|812.49793917852|802.33105370422|792.15951089748|782.52725399742|778.55252614297|771.85832304731|766.03379551831|766.03379551831|766.03379551831|766.03379551831|760.51253972521|758.51116949177|757.51796135479|755.73080850008|755.73080850008|751.28144778546|747.20437896843|743.21877678893|740.84308464286|-782.08626302069||-782.08626302069|-782.08626302069|-782.08626302069|-782.08626302069|-782.08626302069|-782.08626302069|-782.08626302069|-782.08626302069|-782.08626302069|-782.08626302069||-782.08626302069|-782.08626302069|-782.08626302069|-782.08626302069||-782.08626302069|-782.08626302069||-782.08626302069|-782.08626302069
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-475.44179499964|-475.44179499964|-475.44179499964|-481.54498930352|-485.25258377444|-485.25258377444||-485.25258377444|-485.25258377444|-485.25258377444|-485.25258377444|-485.25258377444|-485.25258377444|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-486.8774410474|-488.63265442712|-500.74740669311|-507.18204404176|-507.18204404176|-526.56511159805|-545.68153821573|-545.68153821573|-550.9780051084|-551.92754981494|-551.92754981494||-555.86947118822|-555.86947118822|-555.86947118822||-555.86947118822|-555.86947118822|-565.42327649928|-570.58028946156|-570.58028946156|-570.58028946156|-570.58028946156|-570.58028946156|-575.10161082209|-584.93528860874|-587.67328487071|-587.67328487071|-587.67328487071|-587.67328487071|-587.67328487071|-587.67328487071|-587.67328487071|-587.67328487071|-587.67328487071||-587.67328487071|-587.67328487071|-600.95783144271|555.56484718926|555.56484718926|552.77189509745|546.51603727733|546.48835733686|546.48835733686|540.60909440632|540.60909440632|540.60909440632|540.44187776375|533.14585633691|533.14585633691|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336||-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336||-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-555.08263203336|-557.01044842085|-567.95978711801|-576.10434991736|-585.51082825019|-597.28727959874||-607.29723028874|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461||575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461|575.23067211461||575.23067211461|573.28492105616|562.75338043784|560.77434164865|560.77434164865|560.77434164865|-588.07579037465|-588.07579037465|-588.07579037465|-588.07579037465|-588.07579037465|-588.07579037465|-588.07579037465|-588.07579037465|-588.07579037465|-588.07579037465|-588.93260359011|-590.87325576747|-590.87325576747|-591.00669553104|-591.00669553104|-591.00669553104|-596.32180105119|-597.94854996899||-603.55491758165|-612.57539577757|-612.57539577757|-612.57539577757|-612.57539577757|-613.40419798965|-613.40419798965|-613.40419798965|-624.30138066514|-624.30138066514|-628.18418177746|-628.40043024644|-631.54366129036|-631.54366129036|-631.54366129036|-635.65026154115|-639.16557719525|-642.29444480269|-642.29444480269|-642.29444480269|-642.29444480269|-642.29444480269|-646.93467431961|-651.20613634254|-652.50876111085|-664.12176120607|-670.80900306534|-672.2439647232|-673.1269223322|-673.1269223322|-673.1269223322|-673.1269223322||-673.1269223322|-673.1269223322|-673.1269223322|-673.1269223322|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.32862361952|-678.92308006335|-686.68643768336|-686.68643768336|-686.68643768336|-692.31815558567|-696.44636441485|-701.64089861199|-706.98032517218|-720.61764171149|682.63597746821|682.63597746821|682.63597746821|682.63597746821|682.63597746821||-715.56179616118|-715.56179616118|-715.56179616118|-715.56179616118|-715.56179616118|-715.56179616118|-715.56179616118|-715.56179616118|-715.56179616118|-715.56179616118||-715.56179616118|-715.56179616118|-715.56179616118|-715.56179616118||-715.56179616118|-715.56179616118||-715.56179616118|-715.56179616118
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-612.43773250748|-612.43773250748|-612.43773250748|-612.43773250748|-612.43773250748|-612.43773250748||-612.43773250748|-612.43773250748|-612.43773250748|-612.43773250748|-612.43773250748|-612.43773250748|-629.68637148726|568.56656973024|568.56656973024|560.33727542183|549.17699656245|540.12330876189|532.65704622089|527.19448481466|526.07234242406|526.07234242406|515.39589492973|509.99543881081|503.45607635337|503.35009799355|502.1000878585|492.62341576291|485.33716117754|471.91856450081|471.91856450081|471.62144446743|471.62144446743|471.62144446743|471.62144446743||471.62144446743|471.62144446743|471.62144446743||471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743|471.62144446743||471.62144446743|471.62144446743|471.62144446743|424.72493633046|411.06437051312|409.01375471238|407.34860786999|404.10895903428|404.10895903428|404.10895903428|404.10895903428|404.10895903428|404.10895903428|404.10895903428|404.10895903428|404.10895903428|400.73217670475|393.99463284849|393.08069624767||392.48077577866|385.90184065022|385.90184065022|385.90184065022|385.90184065022|382.7853686668|382.3259586071|373.68219542228||373.50020614954|370.53874786787|370.53874786787|370.53874786787|355.34304776118|349.87673234858|345.95301702196|-372.75255375001|-372.75255375001|-372.75255375001|-372.75255375001|-372.75255375001|-372.75255375001|-386.75727611221||361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184|361.02167254184||361.02167254184|361.02167254184|361.02167254184|354.25183837386|345.68836182426|345.68836182426|345.68836182426|345.68836182426||345.68836182426|345.68836182426|345.68836182426|345.68836182426|345.68836182426|345.68836182426|345.68836182426|345.68836182426|345.68836182426|345.68836182426|341.66817356559|334.84019678403|331.72129658331|331.72129658331|331.72129658331|331.72129658331|331.72129658331|331.72129658331|331.72129658331|331.72129658331|328.14101957018|328.14101957018|328.14101957018|322.36669342976||314.63408950149|-343.72797932952|-343.72797932952|-343.72797932952|-343.72797932952|-343.72797932952|-343.72797932952|-343.72797932952|-343.72797932952|-343.88750096713|-343.88750096713|-344.87724072574|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978|-345.72830639978||-345.72830639978|-345.72830639978|-345.72830639978|-346.11146186347|311.98313889701|311.98313889701|311.98313889701|311.98313889701|311.98313889701|311.98313889701|311.98313889701|311.98313889701|311.98313889701|311.98313889701|311.98313889701|311.98313889701|311.98313889701|310.40794017799|309.18850343534|309.18850343534|309.18850343534|309.18850343534|309.18850343534|305.4361243547|295.28014196963|292.95799444371|292.95799444371|292.95799444371|292.95799444371|292.95799444371|292.95799444371|292.95799444371|292.95799444371|292.95799444371|292.95799444371|286.69833923108|276.22259283868|270.82177978983|267.44520736642|267.44520736642|267.44520736642|267.44520736642||267.44520736642|267.44520736642|265.21744469478|264.67140856282|264.67140856282|264.67140856282|264.67140856282|264.67140856282|264.67140856282|264.67140856282||264.67140856282|264.21435430862|264.01700377892|264.01700377892||264.01700377892|264.01700377892||255.93389824177|251.52988951234
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-287.30243296725|-287.30243296725|-287.30243296725|-290.86936860728|256.91659520684|256.91659520684||256.91659520684|254.88778542366|254.88778542366|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|253.94693703156|249.95468751834|249.95468751834|249.95468751834|249.95468751834|249.95468751834|249.95468751834|249.95468751834||249.95468751834|249.95468751834|249.95468751834||249.95468751834|249.95468751834|249.95468751834|249.95468751834|248.86632285566|248.27368731467|247.11385106846|247.11385106846|247.11385106846|247.11385106846|247.11385106846|247.11385106846|241.85090555681|241.85090555681|241.85090555681|241.85090555681|241.85090555681|241.85090555681|241.85090555681||241.85090555681|241.85090555681|241.85090555681|241.85090555681|239.27878225659|236.70420793266|231.41579218674|229.88005743557|229.88005743557|229.88005743557|229.88005743557|229.88005743557|227.91117764108|226.04575242591|225.87305757284|225.35424021997|225.35424021997|225.35424021997|225.35424021997||225.35424021997|225.35424021997|225.35424021997|225.35424021997|225.35424021997|225.35424021997|225.35424021997|225.35424021997||225.35424021997|221.5713820912|221.09184136527|221.09184136527|218.5020398579|215.98738680479|215.98738680479|-231.91509580674|-231.91509580674|-231.91509580674|-231.91509580674|-231.91509580674|-231.91509580674|213.22309508688||213.22309508688|213.22309508688|213.22309508688|213.22309508688|212.58954890974|209.69949811044|209.01054989566|208.840478697|208.840478697|208.840478697|208.840478697|208.840478697|208.840478697|208.840478697|208.840478697||-227.867621869|-227.867621869|-231.77236458345|-239.56651196528|-239.67946333409|-240.8938489967|-243.09594112562|-247.54600303171||-247.54600303171|-247.54600303171|-247.54600303171|-247.54600303171|-248.5851219451|-248.5851219451|-248.5851219451|-248.5851219451|-248.5851219451|-248.5851219451|-248.5851219451|-248.5851219451|-248.5851219451|-250.3832556036|-250.3832556036|-250.3832556036|-250.3832556036|-250.39978079643|-250.39978079643|-250.39978079643|-250.39978079643|-251.78031301329|-253.50069302479|-253.50069302479||-255.24799547107|-260.42555374471|-262.27751781769|-262.27751781769|-262.27751781769|-264.74723998515|-270.60804442794|-274.13115945824|-285.63375808837|-285.63375808837|-285.63375808837|-285.63375808837|-285.63375808837|-285.63375808837|-285.63375808837|-285.63375808837|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-287.98724331153|-289.14692311036|-289.99380582955|-290.13199460933||-290.19647894372|-290.19647894372|-290.19647894372|-290.39331807549|-291.23258270459|-291.23258270459|-291.23258270459|-291.23258270459|-291.23258270459|-291.23258270459|-291.23258270459|-291.23258270459|-291.82913208249|-291.82913208249|-293.23659242527|-293.23659242527|-294.84342653372|-295.50103083825|-297.93448311726|-298.1660967606|-300.79843338526|282.71830560498|282.71830560498|279.92588765679|275.67042496533|273.34559443962|-290.5106070458|-290.5106070458|-290.5106070458|-290.5106070458|-290.5106070458|-290.5106070458|-290.5106070458|-290.5654442726|-290.5654442726|-290.5654442726|-290.5654442726|-290.5654442726|-290.5654442726|-292.98469129225|-292.98469129225|-292.98469129225||-292.98469129225|-292.98469129225|-293.49304901518|-293.49304901518|-293.49304901518|-297.22838949007|-298.49252499857|-298.49252499857|-298.49252499857|-298.49252499857||-298.49252499857|-298.49252499857|-298.49252499857|-299.25280453671||-299.97233572168|-299.97233572168||-299.97233572168|-299.97233572168
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-15.706051510639|-15.706051510639|-15.706051510639|-15.751168535889|-16.254075525801|-16.715639854582||-17.059044123924|-17.076715682652|-17.189077338077|-17.189077338077|-17.189077338077|-17.189077338077|-18.407307687178|14.622348332254|14.622348332254|14.622348332254|13.700271497657|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.07070548789|-16.436982334595|-16.436982334595|14.172589852395|14.172589852395|14.172589852395||14.172589852395|14.172589852395|14.172589852395||14.172589852395|14.172589852395|14.172589852395|14.172589852395|14.172589852395|14.172589852395|14.172589852395|14.172589852395|14.172589852395|14.172589852395|13.869544852644|13.859148897142|13.859148897142|13.859148897142|13.859148897142|12.592921741359|12.592921741359|12.592921741359|12.592921741359||12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359||12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.592921741359|12.461579860971|12.068421855818||11.93015013905|11.93015013905|11.811278409115|11.637531936557|11.599769354726|11.599769354726|11.599769354726|10.980299314818|10.419776952886|10.180222075199|10.180222075199|10.180222075199|10.180222075199|10.180222075199||10.180222075199|10.180222075199|10.180222075199|10.180222075199|10.180222075199|10.084842308332|10.084842308332|9.884207403966|9.884207403966|9.884207403966|9.884207403966|9.884207403966|9.884207403966|9.884207403966|9.884207403966||9.884207403966|9.884207403966|9.884207403966|9.4324523743747|9.2753317344545|9.2753317344545|9.2753317344545|9.2753317344545||9.2753317344545|9.2753317344545|9.1427708327486|9.1427708327486|9.1427708327486|9.1427708327486|9.0280787348432|8.922865430479|8.5234441431853|8.5234441431853|8.5234441431853|8.264937894487|7.9582642636295|7.8691534448548|7.8691534448548|7.6879481131152|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715||7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.5404815635715|7.3783132722681|7.147609039921|7.147609039921|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428||7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|7.1223379958428|6.8025979056134|6.738234488204|6.738234488204|6.738234488204|6.6202606802018|6.5174295978612|6.5174295978612|6.5174295978612|6.5174295978612|6.4409528387026|6.4409528387026|6.4409528387026|6.3677250690412|6.3498895840489|6.3498895840489|6.3498895840489|6.3498895840489|6.3498895840489|6.3498895840489|6.3498895840489|6.3498895840489|6.3276552311406|6.221917286413|6.221917286413|6.221917286413|6.221917286413|6.221917286413|6.221917286413|6.221917286413|6.221917286413|6.221917286413||6.221917286413|6.0021304453933|-6.592348701499|-6.592348701499|-6.592348701499|-6.592348701499|-6.592348701499|-6.592348701499|-6.592348701499|-6.592348701499||-6.592348701499|-6.592348701499|-6.592348701499|-6.592348701499||-6.592348701499|-6.592348701499||-6.592348701499|-6.592348701499
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1023.5411050297|1023.5411050297|1023.5411050297|1023.5411050297|1023.5411050297|1023.5411050297||1023.5411050297|1023.5411050297|1023.5411050297|1023.5411050297|1023.5411050297|1023.5411050297|1023.5411050297|1009.8095611442|1008.8481852052|1008.8481852052|1008.3026956744|1008.3026956744|1000.5029951937|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411|985.77896546411||985.77896546411|985.77896546411|985.77896546411||985.77896546411|985.77896546411|985.77896546411|985.77896546411|983.368250201|981.15920079842|959.24076306704|939.48427931596|939.48427931596|939.48427931596|939.48427931596|936.24086726296|927.8981844914|917.96464400954|915.16348113691|912.3698870663|912.3698870663|912.3698870663|893.2832322655||883.37304195407|866.28432431637|866.28432431637|829.15200938581|813.51337156692|810.01487085994|803.06595026876|803.06595026876|803.06595026876|803.06595026876|803.06595026876|798.80161436803|-865.68991280677|-865.68991280677|-865.68991280677|-865.68991280677|-865.68991280677|-866.3810610414|-866.3810610414||-866.3810610414|-866.3810610414|-866.3810610414|-866.3810610414|-866.3810610414|-866.3810610414|-866.3810610414|-866.3810610414||-866.3810610414|-866.3810610414|-866.3810610414|-866.3810610414|-868.55116130251|-876.12244026863|-876.12244026863|-876.12244026863|-876.12244026863|-876.12244026863|-876.12244026863|-876.12244026863|-876.12244026863|-876.12244026863||-876.12244026863|-879.92493091914|-884.41381620138|-894.5709204538|-898.19905567268|-898.19905567268|-898.19905567268|-908.5315479873|-908.5315479873|-908.5315479873|-910.42165743111|-910.42165743111|-910.42165743111|-910.42165743111|-910.42165743111||-910.42165743111|-910.42165743111|-910.42165743111|-910.42165743111|863.00059839575|863.00059839575|863.00059839575|863.00059839575||863.00059839575|863.00059839575|863.00059839575|863.00059839575|863.00059839575|863.00059839575|852.3423193438|845.99300281884|845.99300281884|826.05874103677|826.05874103677|826.05874103677|813.2124913972|804.36388882458|795.56813087085|795.56813087085|795.56813087085|795.56813087085|795.56813087085|795.56813087085|795.56813087085|795.56813087085|795.56813087085|795.56813087085||795.56813087085|795.56813087085|795.56813087085|786.56734254205|781.88898987637|781.88898987637|766.7072184336|762.0580048839|758.50612060668|750.12626681992|-786.29839312159|-786.29839312159|-786.29839312159|-786.29839312159|-786.29839312159|-786.29839312159|-786.29839312159|-786.29839312159|-786.29839312159|-786.29839312159|-786.29839312159|-786.29839312159|-792.05657097061|-794.86613502303|-794.86613502303|-794.86613502303|-800.5679291597|-800.73178212379|-800.73178212379|-800.73178212379|-801.03442982283|-801.03442982283||-801.03442982283|-801.03442982283|-801.03442982283|-812.23826078404|-827.28418068344|-831.47318724197|-831.47318724197|-831.47318724197|-831.47318724197|-831.47318724197|-831.47318724197|-831.47318724197|-831.47318724197|-835.72576224585|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-838.10613052804|-846.76743891747|-846.76743891747|-853.97181041896|-853.97181041896|-853.97181041896|-853.97181041896|-853.97181041896|-853.97181041896|-853.97181041896|-853.97181041896|-853.97181041896|-853.97181041896|-853.97181041896||-853.97181041896|-867.77389545823|-867.77389545823|-867.77389545823|-867.77389545823|-867.77389545823|-867.77389545823|-867.77389545823|-867.77389545823|-867.77389545823||-867.77389545823|-868.37104649439|-873.83695440506|-873.83695440506||-873.83695440506|-873.83695440506||-874.00456733631|-874.00456733631
04375|18466|/equities/whirlpool-of-india|NIFTY200|-1340.3548596623|-1340.3548596623|-1340.3548596623|-1340.3548596623|-1340.3548596623|-1340.3548596623||-1340.3548596623|-1340.3548596623|-1340.3548596623|-1340.3548596623|-1340.3548596623|-1340.3548596623|-1340.3548596623|-1340.3548596623|-1340.9393008056|-1340.9393008056|-1340.9393008056|-1362.1047908799|-1380.0497296669|-1404.9219137141|-1410.4827090313|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463|-1413.5407818463||-1417.7438418768|-1417.7438418768|-1417.7438418768||-1420.0703136886|-1420.0703136886|-1420.0703136886|-1420.0703136886|-1420.0703136886|-1420.6352802398|-1420.6352802398|-1429.4196934305|-1434.3335682781|-1434.3335682781|-1434.3335682781|-1436.8234173359|-1437.0427089865|-1442.2918934486|-1445.9952469634|-1445.9952469634|-1448.039152442|-1454.4657167976|-1458.7637401114||-1458.7637401114|-1458.7637401114|-1467.3855634251|-1467.3855634251|-1467.3855634251|-1467.3855634251|-1467.3855634251|-1467.3855634251|-1467.3855634251|-1467.3855634251|-1467.3855634251|-1489.2061137666|-1507.3011028489|-1507.3011028489|-1539.6262389511|-1623.7096624739|-1650.1752123399|-1650.1752123399|-1660.8919460027||-1668.7576933667|-1678.1864181939|-1689.2265337246|-1695.1683775868|-1698.0683675208|-1698.0683675208|-1698.0683675208|-1698.0683675208||-1698.0683675208|-1698.0683675208|-1698.0683675208|-1698.0683675208|-1698.0683675208|-1727.5951633918|1593.5084594278|1593.5084594278|1593.5084594278|1593.5084594278|1593.5084594278|1593.5084594278|1593.5084594278|1593.5084594278||1593.5084594278|1593.5084594278|1593.5084594278|1593.5084594278|1593.5084594278|1593.5084594278|1593.5084594278|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525||1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525||1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1587.5982127525|1581.8146374333|1567.088461623|1560.6728240764|1560.6728240764|1530.3558790193|1529.2350638573|1529.2350638573|1521.0223175888|1517.4081116656|1514.7563108489|1514.7563108489|1514.5681421542|1489.9395711978|1487.6662010705|1475.4902234116|1454.6224582503|1452.8499997269|1442.122178516||1421.34408724|1420.3267636|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1407.348733043|1386.2313405054||1386.2313405054|1386.2313405054|1386.2313405054|1386.2313405054|1386.2313405054|1386.2313405054|1386.2313405054|1386.2313405054|1386.2313405054|1377.6124247113|1377.6124247113|1367.2277673659|1350.5593675755|1350.5593675755|1350.5593675755|1341.4770628769|1340.6190048675|1338.6961524032|1338.6961524032|1338.6961524032|1332.3207370994|1327.4848464504|1327.4848464504|1317.8526356502|1298.9056723696|1288.745160326|1279.9211176432|1279.9211176432|1279.9211176432|1279.9211176432|1279.9211176432|1279.9211176432|1275.4830388661|1275.4830388661|1275.4830388661|1275.4830388661|1275.4830388661|1275.4830388661|1275.4830388661|1275.4830388661|1272.4624970302|1272.4624970302||1272.4624970302|1272.4624970302|1272.4624970302|1272.4624970302|1272.4624970302|1272.4624970302|1272.4624970302|1272.4624970302|1272.4624970302|1272.4624970302||1272.4624970302|1272.4624970302|1272.4624970302|1272.4624970302||1272.4624970302|1272.4624970302||1272.4624970302|1272.4624970302
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|247.55219721256|247.55219721256|247.55219721256|247.55219721256|247.55219721256|247.55219721256||247.55219721256|247.55219721256|247.55219721256|247.55219721256|247.55219721256|247.55219721256|247.55219721256|247.55219721256|247.55219721256|247.55219721256|246.46372181672|246.46372181672|246.46372181672|246.46372181672|243.52497987502|237.46940750273|232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676||232.49848651676|232.49848651676|232.49848651676||232.49848651676|232.49848651676|232.49848651676|232.49848651676|232.49848651676|218.20348228449|218.20348228449|218.20348228449|218.20348228449|218.20348228449|218.20348228449|218.20348228449|218.20348228449|218.20348228449|218.20348228449|216.24056752516|216.24056752516|214.25341175213|210.32223411648||210.32223411648|210.32223411648|210.32223411648|210.32223411648|210.32223411648|207.6080379072|202.87698656355|201.18840425145|201.18840425145|199.12740005533|198.85836010263|198.85836010263|195.53012657481|195.18732370148|195.18732370148|195.18732370148|194.87341217211|193.42418991043|193.42418991043||193.42418991043|193.42418991043|192.3407696189|192.26335021539|189.79457242453|189.79457242453|188.41618853106|-197.68553512068||-197.68553512068|-197.68553512068|-198.99782527786|-200.09063936716|-200.20468908359|-200.20468908359|-200.20468908359|-200.20468908359|-200.20468908359|-200.20468908359|-200.20468908359|-200.20468908359|-200.20468908359|-203.62744062266||-205.39715319565|-207.84822136484|-208.18830846772|-212.62033694044|-212.62033694044|-212.62033694044|-212.62033694044|-212.62033694044|-212.62033694044|-212.62033694044|-212.62033694044|-212.62033694044|-212.62033694044|-212.62033694044|-214.45315046062||-214.74655267652|-217.23228075169|-218.08169473169|-218.71577870579|-219.96614707544|209.02827750044|209.02827750044|209.02827750044||209.02827750044|209.02827750044|207.80780528207|205.93630132616|205.93630132616|205.93630132616|205.68068662419|205.68068662419|205.68068662419|205.68068662419|201.80354611889|199.20369158389|199.20369158389|199.20369158389|199.20369158389|199.20369158389|199.20369158389|199.20369158389|199.20369158389|199.20369158389|199.20369158389|199.20369158389|199.20369158389|199.20369158389||199.20369158389|199.20369158389|199.20369158389|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.19545556601|198.04911848236|197.34763130798|197.04042503187|190.82408896364|190.74484922005|190.74484922005|190.74484922005|190.74484922005|190.74484922005|190.54704943314|190.35978730096|190.35978730096|-197.97321329825|-197.97321329825||-197.97321329825|-197.97321329825|-197.97321329825|-198.39524259294|-198.63240951357|-198.63240951357|-198.63240951357|-198.63240951357|-200.97489572959|-204.81933197928|195.22680871135|195.22680871135|195.22680871135|195.22680871135|195.22680871135|195.22680871135|195.22680871135|195.22680871135|195.22680871135|194.84228576164|192.90531988652|192.47246483853|192.47246483853|191.58851758909|191.58851758909|191.58851758909|191.58851758909|187.67613540172|187.0019358635|187.0019358635|187.0019358635|187.0019358635|185.62468105257|185.62468105257|185.62468105257|185.62468105257|185.62468105257|185.62468105257|185.62468105257|185.62468105257|185.62468105257|185.62468105257||182.47741864457|178.38449398695|178.38449398695|178.38449398695|177.3421441637|-188.27218291469|-188.27218291469|-188.27218291469|-188.27218291469|-188.27218291469||-188.27218291469|-188.27218291469|-188.27218291469|-188.27218291469||-188.27218291469|-188.27218291469||-188.27218291469|-188.27218291469
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-25.883113771605|-25.883113771605|-25.883113771605|-25.883113771605|-26.889571090459|-27.557855495611||-27.71150714468|-28.023896234025|-28.837662291515|-29.163150682682|-29.163150682682|-29.163150682682|-29.584057479693|-30.579507357096|-30.727230926592|-31.617669300559|-31.617669300559|-31.617669300559|25.818186400792|25.818186400792|25.818186400792|25.818186400792|25.818186400792|25.818186400792|25.818186400792|25.818186400792|25.818186400792|23.931319155583|22.543407655497|22.543407655497|22.543407655497|22.543407655497|22.543407655497|22.543407655497|22.543407655497||22.543407655497|22.543407655497|22.543407655497||22.543407655497|22.543407655497|22.543407655497|22.543407655497|22.543407655497|22.543407655497|22.543407655497|21.751008484915|21.684454147634|21.066060587893|20.90395497959|20.409950146864|20.327722639718|20.086358488576|20.030216561904|20.030216561904|20.030216561904|20.030216561904|20.030216561904||20.030216561904|20.030216561904|20.030216561904|20.030216561904|19.858574614647|19.459527688692|19.388364162125|18.998183186493|18.884092789714|18.325489138249|18.325489138249|18.325489138249|18.325489138249|18.325489138249|18.325489138249|18.325489138249|18.325489138249|18.325489138249|18.325489138249||18.325489138249|18.325489138249|18.325489138249|18.325489138249|18.325489138249|18.325489138249|18.311655360994|18.179617703554||17.024574611581|16.810585808357|16.810585808357|16.075650876982|-17.258451408763|-17.258451408763|-17.258451408763|-17.258451408763|-17.305803103971|-17.305803103971|-17.314782031959|-17.353125017594|-17.353125017594|-17.800695756752||-18.13843592869|-18.13843592869|-18.13843592869|-18.142706968903|-18.217847921377|-18.217847921377|-18.289274959571|-18.393637953871|-18.394615009824|-18.394615009824|-18.452350752662|16.904797437622|16.904797437622|16.904797437622|16.904797437622||16.904797437622|16.904797437622|16.904797437622|16.904797437622|16.904797437622|16.904797437622|16.904797437622|16.904797437622||16.904797437622|16.904797437622|16.904797437622|16.904797437622|16.904797437622|16.904797437622|16.904797437622|16.837445969382|16.837445969382|16.837445969382|16.77771837954|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269||16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.401755070269|16.260283284254|16.25167726367|16.25167726367|16.25167726367|16.25167726367|16.25167726367|16.25167726367|16.25167726367|16.25167726367|16.25167726367|16.25167726367|15.860196790092|15.536330656865|15.483519066273|15.483519066273||15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.483519066273|15.445576761496|15.354228464731|15.354228464731|15.354228464731|15.354228464731|15.354228464731|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332||15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|15.195540654332|14.51171206067|-16.534208630742||-16.594045051386|-16.594045051386|-16.594045051386|-16.594045051386||-16.594045051386|-16.594045051386||-16.594045051386|-16.594045051386
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-172.5039404048|-175.78771189997|-180.30300627097|-183.05611367076|-184.41449628304|-184.41449628304||-184.41449628304|-184.41449628304|-187.73832496483|-191.93981026365|-195.13590080157|-198.17878290697|-206.42642579127|-212.02921327044|-212.02921327044|-212.02921327044|-212.02921327044|-218.25468819328|-219.48950665821|-219.48950665821|-219.48950665821|-219.48950665821|-219.48950665821|-219.48950665821|-219.48950665821|-219.48950665821|-219.48950665821|-219.48950665821|-219.48950665821|-220.76637881531|-220.76637881531|-220.76637881531|-220.76637881531|-220.76637881531|-220.76637881531||-223.31265092706|-227.85849662197|-246.9983365312||-286.29805101604|-286.29805101604|-286.29805101604|-286.29805101604|-286.29805101604|-292.47839391729|-297.06932196103|-297.06932196103|-297.06932196103|-302.68824282416|-302.68824282416|-302.68824282416|-302.68824282416|-302.68824282416|-302.68824282416|-302.68824282416|-302.68824282416|-302.68824282416|-304.11502422075||-304.11502422075|-304.11502422075|-306.2500343718|258.32170661056|258.32170661056|258.32170661056|258.32170661056|258.32170661056|258.32170661056|252.0630046324|247.17834763571|234.85369518118|-271.4707259516|-271.4707259516|-271.4707259516|-271.4707259516|-271.4707259516|-271.4707259516|-271.4707259516||-271.4707259516|-271.4707259516|-271.4707259516|-271.4707259516|-271.4707259516|245.16420827687|245.16420827687|245.16420827687||245.16420827687|245.16420827687|245.16420827687|245.16420827687|245.16420827687|245.16420827687|245.16420827687|242.54633676543|233.70981896734|-262.04064298603|-262.04064298603|-262.04064298603|-262.04064298603|-269.55627235807||-274.74107920964|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175||251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175||251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|251.20307044175|249.83119243148|246.04576496021|245.70085232938|244.01981097218|244.01981097218|244.01981097218|244.01981097218|244.01981097218|244.01981097218|244.01981097218|244.01981097218|241.8359075228|238.82322244287|237.17896668264|237.17896668264|233.22940166072|231.66247092326||231.66247092326|231.66247092326|221.95552816479|213.74744261191|213.74744261191|213.74744261191|213.74744261191|213.74744261191|213.74744261191|213.74744261191|213.74744261191|210.18882071625|208.14591224603|206.26213166903|198.68014206037|196.96264936095|196.96264936095|196.96264936095|196.96264936095|196.96264936095|193.28905891451|179.57116978999|178.39311497737|178.39311497737|176.21734590584|175.64427068558|172.95753010475|-196.64954753549|-196.64954753549|-196.64954753549|-196.64954753549|-196.64954753549||-197.55504773095|-198.5108674244|-198.5108674244|-198.90385404395|-198.90385404395|-198.90385404395|-198.90385404395|183.72790944053|183.72790944053|183.72790944053|183.72790944053|183.72790944053|183.72790944053|183.72790944053|183.72790944053|183.72790944053|182.44767546072|181.21130471113|178.1976232146|178.1976232146|178.1976232146|178.1976232146|-194.38453363502|-194.38453363502|-194.38453363502|-197.21058563749|-199.32287750818|-200.79771422928|-200.79771422928|-200.79771422928|-200.79771422928|-200.79771422928|-200.79771422928|-200.79771422928|-206.47234183795|-206.47234183795|-206.47234183795|-206.84767223108|-206.84767223108|-206.84767223108|-206.84767223108|-206.84767223108||-206.84767223108|-206.84767223108|-206.84767223108|-208.80573776815|-212.75359735063|195.68062747807|195.68062747807|195.68062747807|195.68062747807|195.68062747807||195.68062747807|195.68062747807|195.68062747807|193.21181237798||192.87978932704|192.85254115358||190.77782079131|190.73368264735
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2699.4078977925|2699.4078977925|2661.1754419916|2640.2536320884|2640.2536320884|2617.4484800983|2593.5538667759|2566.1709630843|2502.2131681874|2502.2131681874|2502.2131681874|2502.2131681874|2502.2131681874|2502.2131681874|2502.2131681874|2502.2131681874||2502.2131681874|2502.2131681874|2502.2131681874|2502.2131681874|2502.2131681874|2502.2131681874|2502.2131681874|2500.2631706018||2500.2631706018|2494.4590784464|2485.8564176219|2485.8564176219|2485.8564176219|2474.007130691|2453.8814291892|2453.8814291892|2453.8814291892|2453.8814291892|2445.1460324325|2435.1700489038|2435.1700489038|2435.1700489038|2435.1700489038|2435.1700489038|2435.1700489038|2435.1700489038|2435.1700489038|2435.1700489038|2398.2167210042|2393.1019122269|-2572.6896628153|-2572.6896628153||-2572.6896628153|-2572.6896628153||||-2588.7107364614|-2598.9391808166|-2598.9391808166|-2601.8230627365|-2601.8230627365|-2631.1922919294|-2651.880324366|2488.0571866314|2488.0571866314|2488.0571866314|2488.0571866314|2488.0571866314|2455.3690962571|2450.4483487752|2450.4483487752|2450.4483487752|2371.7759430835|2350.1399367594|2326.9610408438|2322.0912831029|2322.0912831029|2322.0912831029|2322.0912831029|2307.3171485416|2307.3171485416|2307.3171485416||2307.3171485416|2307.3171485416|2307.3171485416|2307.3171485416|2307.3171485416|2307.3171485416|2307.3171485416|2307.3171485416|2307.3171485416|2307.3171485416|-2500.2946468154|-2500.2946468154|-2500.2946468154||-2500.2946468154|-2500.2946468154|-2500.2946468154|-2500.2946468154|-2510.0336107562|-2510.0336107562|-2510.0336107562|-2510.0336107562|-2510.0336107562|-2569.6484563957|-2587.5304614482|-2587.5304614482|-2587.5304614482|-2627.2560682758|-2652.6456314175|-2730.2451460195|2623.5446262004|2623.5446262004||2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004|2623.5446262004||2623.5446262004|2623.5446262004|2623.5446262004|2603.3273624448|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2541.6864087423|2531.8531576086|-2704.3122796286|-2704.3122796286||-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286||-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|-2704.3122796286|2563.1112951774|2563.1112951774|2563.1112951774|2563.1112951774|2563.1112951774|2563.1112951774|2563.1112951774|2563.1112951774|2563.1112951774|2563.1112951774|2532.6859442944|2515.2217604136|2515.2217604136|-2645.9198427818|-2645.9198427818|-2645.9198427818|-2645.9198427818|-2679.6328836427|-2679.6328836427|-2682.833385544|-2682.833385544|-2682.833385544|-2711.6694735211|-2776.4848398282|2595.6303521934|2595.6303521934|2595.6303521934|2592.5537441905|2557.2786827812|2532.719044236|2481.7277574845|2468.9957558535|2468.9957558535|2468.9957558535|2468.9957558535||||2468.9957558535|2468.9957558535|2468.9957558535|2468.9957558535|2468.9957558535|2468.9957558535|2459.4391183745|2444.3785207416|2406.5384171435|2368.4718975787|2368.4718975787|2368.4718975787|2354.791094966|2278.6535169761|-2454.79004852|-2454.79004852|-2454.79004852|-2454.79004852|2322.0011146007|2322.0011146007|2322.0011146007|2322.0011146007|2316.6646499036
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-399.94255320093|-399.94255320093|-399.94255320093|-399.94255320093|-399.94255320093|-399.94255320093|-399.94255320093|-399.94255320093|-399.94255320093|-399.94255320093|-399.94255320093|-404.41394664469|-409.3092014135|373.0671992937|373.0671992937|373.0671992937||373.0671992937|373.0671992937|373.0671992937|372.66355171902|364.47062048098|362.95068671064|362.61187412293|359.41379737491||359.41379737491|359.41379737491|359.41379737491|359.41379737491|359.41379737491|359.41379737491|359.41379737491|359.41379737491|359.41379737491|355.86493607656|355.86493607656|355.86493607656|355.86493607656|355.86493607656|349.69701046794|349.69701046794|349.69701046794|349.69701046794|349.61333682636|348.97592573805|344.53694885949|344.53694885949|340.54992412908|340.54992412908||-355.96789366737|-355.96789366737||||-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-355.96789366737|-356.78099533734|-357.24545307819||-357.24545307819|-357.24545307819|-357.36899151026|-357.36899151026|-357.36899151026|-359.75444755751|-361.92996697507|-361.92996697507|-361.92996697507|-365.72774956051|-368.08240489979|-368.08240489979|-368.08240489979||-368.08240489979|-368.08240489979|-368.08240489979|-368.08240489979|348.23705556497|348.23705556497|348.23705556497|348.23705556497|348.23705556497|348.23705556497|348.23705556497|348.23705556497|343.54673213545|-360.77497874211|-360.77497874211|-360.77497874211|-360.77497874211|-360.77497874211||-360.77497874211|-360.77497874211|-360.77497874211|-368.53886425176|-369.95290624554|-369.95290624554|351.77532636423|351.77532636423|351.77532636423|351.77532636423|351.77532636423|351.77532636423|351.77532636423|351.77532636423||351.77532636423|351.19225324286|351.19225324286|351.19225324286|351.19225324286|351.19225324286|351.19225324286|345.64694228319|344.45216555228|340.11351049863|-350.44164993721|-350.44164993721|-350.44164993721|-350.44164993721|-350.44164993721|-350.44164993721|-350.44164993721|-350.44164993721|-350.44164993721|-350.44164993721|-350.69070553733|-351.57300954343|-353.29222367076|-355.95247176254|-359.6194235811||-360.80545069962|-360.80545069962|-361.73163555654|-361.73163555654|-361.73163555654|-363.80736232899|342.63431019185|342.63431019185|342.63431019185|342.63431019185|342.63431019185|340.75347095505|340.75347095505|340.00821208236|340.00821208236|340.00821208236|340.00821208236|338.68711187916||338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|338.68711187916|325.73013583904|318.99457943976|318.90985447488|318.90985447488|318.90985447488|-335.63998317442|-335.63998317442|-335.63998317442|-335.63998317442|-335.63998317442|-335.63998317442|-335.63998317442|-335.63998317442|-335.63998317442|-335.63998317442|-335.63998317442|-337.65553686046|-338.61726317829|-339.29695908699|324.27903517215|324.27903517215|324.27903517215|324.27903517215|324.27903517215|324.27903517215|324.27903517215|324.27903517215|324.27903517215|324.27903517215|324.27903517215|324.27903517215|324.27903517215|323.81003908017||||321.45559897796|320.7839988644|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194|-334.37755838194
04381|946144|/equities/adeka-corp|TOPIX500|2994.7055606136|2955.2737562857|2955.2737562857|2955.2737562857|2955.2737562857|2955.2737562857|2955.2737562857|2955.2737562857|2955.2737562857|2955.2737562857|2949.4708403175|2894.0613563608|2894.0613563608|2894.0613563608|2894.0613563608|2894.0613563608||2785.9848404009|2776.8454600835|2776.8454600835|2776.8454600835|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673||2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2758.0348331673|2723.5109257415|2713.5176432579||2713.5176432579|2713.5176432579||||2713.5176432579|2704.9084925087|2697.9538805653|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2687.9789551492|2677.6710612769|2660.7235324406|2660.7235324406|2638.4150360451|2625.1278178279||2596.5864642532|2587.9585978434|2587.9585978434|2576.8706642705|2537.4951825227|2498.4390916919|2464.1346811012|2464.1346811012|2435.1192375843|-2663.5929163477|-2663.5929163477|-2663.5929163477|-2663.5929163477||-2663.5929163477|-2663.5929163477|-2663.5929163477|-2663.5929163477|-2679.2875510465|-2679.2875510465|2512.5476664434|2512.5476664434|2512.5476664434|2512.5476664434|2493.4323042511|2493.4323042511|2485.1790867642|2485.1790867642|2485.1790867642|2483.3070463158|2483.3070463158|2483.3070463158||-2667.698839073|-2667.698839073|-2667.698839073|-2713.7816722537|-2713.7816722537|-2713.7816722537|-2756.9796358375|-2778.8662620417|-2810.1569578241|-2819.9221701532|-2819.9221701532|-2872.1357446146|2713.7669030461|2713.7669030461||2713.7669030461|2713.7669030461|2713.7669030461|2713.7669030461|2713.7669030461|2713.7669030461|2713.7669030461|2713.7669030461|2696.7132256068|2664.3758062297|-2843.2086246444|-2843.2086246444|-2843.2086246444|-2843.2086246444|-2843.2086246444|-2843.2086246444|-2843.2086246444|-2843.2086246444|-2843.2086246444|-2843.2086246444|-2843.2086246444|-2850.787360716|-2887.5137341289|-2896.6602029095|-2896.6602029095||-2896.6602029095|-2896.6602029095|-2908.6391393944|-2908.6391393944|-2921.0157104382|2735.4971643984|2735.4971643984|2735.4971643984|2735.4971643984|2663.4662748949|2663.4662748949|2663.4662748949|2658.9468664475|2658.9468664475|2658.9468664475|2658.9468664475|2658.9468664475|2658.9468664475||2658.9468664475|2658.9468664475|2658.9468664475|2658.9468664475|2658.9468664475|2658.9468664475|2658.9468664475|2658.9468664475|2658.4965182749|2632.8850203055|2595.73150655|2595.73150655|2517.0350072778|2469.2888969753|2459.6265521948|2443.3475953022|2443.3475953022|2438.9405278332|2438.9405278332|2438.9405278332|2438.9405278332|2438.9405278332|2438.9405278332|2418.3228087035|2409.2962315918|2409.2962315918|2409.2962315918|2409.2962315918|2409.2962315918|2409.2962315918|2409.2962315918|2409.2962315918|2409.2962315918|2409.2962315918|2409.2962315918|2409.2962315918|2389.0076827581|2389.0076827581|2389.0076827581|2389.0076827581|2389.0076827581|2357.8418697313|2336.1020774792|2323.2245305324|2255.0828117027|2230.0203178363|2230.0203178363|2230.0203178363|2226.7843430078|2226.7843430078||||2225.1967197627|2225.1967197627|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853|-2288.6397100853
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7252.1421565087|-7252.1421565087|-7346.4357294541|-7390.7369402662|-7390.7369402662|-7390.7369402662|6667.5970376023|6667.5970376023|6667.5970376023|6667.5970376023|6667.5970376023|6452.6728758438|6452.6728758438|6452.6728758438|6452.6728758438|6452.6728758438||6452.6728758438|6452.6728758438|6452.6728758438|6452.6728758438|6452.6728758438|6424.1920842709|6139.6023158566|6041.002573174||5933.8917479711|5707.3797199679|5522.5885777421|5517.6269927875|5517.6269927875|5517.6269927875|5474.9817497888|5474.9817497888|5474.9817497888|5474.9817497888|5474.9817497888|5474.9817497888|5474.9817497888|5474.9817497888|5467.5352775431|5238.5391972701|4818.4311077408|4818.4311077408|4692.5461011534|4692.5461011534|4692.5461011534|4618.3845568371|4538.3161742634|4513.6290825149||4467.1144694839|4467.1144694839||||4467.1144694839|4467.1144694839|4467.1144694839|4467.1144694839|4467.1144694839|4467.1144694839|4467.1144694839|4467.1144694839|4431.1206714457|4431.1206714457|4431.1206714457|-4731.332738157|-4731.332738157|-4731.332738157|-4731.332738157|-4731.332738157|-4732.4252646189|4299.7812967314|4299.7812967314|4299.7812967314|4299.7812967314|4299.7812967314|4299.7812967314|4299.7812967314|4299.7812967314|4299.7812967314||4299.7812967314|4299.7812967314|4246.6312305326|4246.6312305326|4221.9459636205|4221.9459636205|3908.9399595783|3877.0443995315|3809.7776399608|3809.7776399608|3809.7776399608|3731.3640444009|3636.8489382233||-4113.032175033|-4113.032175033|-4352.9246389256|-4500.8051543617|-4510.3390604019|-4533.2656226688|-4649.2491394634|-4649.2491394634|-4649.2491394634|4169.2674116912|4169.2674116912|4169.2674116912|4169.2674116912|4169.2674116912|4169.2674116912|4146.2971241014|3958.385693446|-4370.4715880327||-4370.4715880327|-4370.4715880327|-4370.4715880327|-4370.4715880327|-4370.4715880327|-4370.4715880327|-4370.4715880327|-4370.4715880327|-4370.4715880327|-4370.4715880327|-4370.4715880327|-4401.0100978141|-4442.1806763137|-4442.1806763137||-4577.0063070152|-4591.2570077947|-4594.3827864386|-4638.6197627095|-4746.035847455|-4805.3870527278|-4908.0689474753|-4933.8119721918|-4933.8119721918|-5003.679969102|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578|-5015.1091948578||-5083.0379942864|-5137.4727714294|-5139.4836349215|-5189.287372135|-5306.7081912612|-5356.2035458457|-5478.5832881941|-5478.5832881941|-5478.5832881941|4917.4826061236|4917.4826061236|4917.4826061236|4917.4826061236|4917.4826061236|4917.4826061236|4917.4826061236|4917.4826061236|4894.4251179151||4759.9862421279|4566.9149789657|4566.9149789657|4566.9149789657|4566.9149789657|4566.9149789657|4566.9149789657|4566.9149789657|4490.4610877396|4379.6789863774|4362.2025788762|4362.2025788762|4362.2025788762|4362.2025788762|4362.2025788762|4362.2025788762|4362.2025788762|4362.2025788762|4301.3179452464|4301.3179452464|4301.3179452464|4301.3179452464|4234.2968459832|4234.2968459832|3967.4131622036|3948.9662013467|3948.9662013467|3948.9662013467|3948.9662013467|3929.9841468048|3929.9841468048|3929.9841468048|3929.9841468048|3929.9841468048|3919.0101631164|3676.6779590182|3536.7255100202|3231.397858589|3231.397858589|3231.397858589|3231.397858589|3230.4420650989|2986.0467389988|2854.2185988875|2757.0484432083|2708.803825787|2670.3375842078|-2927.4955081084|-2927.4955081084|-2927.4955081084||||-2927.4955081084|-2927.4955081084|-2927.4955081084|-2927.4955081084|2768.2978843036|2768.2978843036|2768.2978843036|2768.2978843036|-3000.174464385|-3000.174464385|-3000.174464385|-3000.174464385|-3000.174464385|-3000.174464385|-3000.174464385|-3000.174464385|-3000.174464385|-3000.174464385|-3000.174464385|-3052.8327382055|2846.8317126744|2846.8317126744|2846.8317126744
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715|1157.6683598715||1156.2116981482|1156.2116981482|1156.2116981482|1153.2908096287|1150.9587445933|1150.9587445933|1150.9587445933|1150.9587445933||1148.1394905203|1145.6551251007|1142.1169616462|1135.3772243631|1135.3772243631|1119.1600303795|1118.5301970885|1118.5301970885|1118.5301970885|1118.5301970885|1118.5301970885|1118.5301970885|1118.5301970885|1118.5301970885|1118.5301970885|1118.5301970885|1118.5301970885|1118.5301970885|1090.6077981973|1073.8791819705|1060.8843734677|1059.5939449662|1046.4748192225|1043.4906981161||1031.4898069888|1019.8483097787||||1019.8483097787|1019.8483097787|1014.1400689366|1014.1400689366|1014.1400689366|1005.0817050141|-1051.3944196074|-1051.3944196074|-1051.3944196074|-1054.9198113911|-1059.3838781332|-1059.3838781332|-1059.3838781332|-1059.3838781332|-1059.3838781332|-1059.3838781332|-1059.3838781332|-1059.3838781332|-1059.3838781332|-1061.7414658837|-1061.9609274811|-1061.9609274811|-1063.8085385369|-1068.5535633124|-1068.5535633124|-1068.5535633124||-1068.5535633124|-1068.5535633124|1020.733477778|1020.733477778|1020.733477778|1020.733477778|1020.733477778|1020.733477778|1020.733477778|1020.733477778|1020.733477778|1020.733477778|1020.733477778||1015.6113213375|1009.4016716033|993.59454261262|984.8947734788|984.8947734788|984.8947734788|979.93028570785|979.93028570785|979.93028570785|979.93028570785|979.93028570785|979.93028570785|979.93028570785|979.93028570785|979.93028570785|979.93028570785|-1020.780256337|-1020.780256337||-1020.780256337|-1020.780256337|-1020.780256337|-1020.780256337|-1032.5337402225|-1033.0613448848|-1033.0613448848|-1033.0613448848|-1033.0613448848|-1033.0613448848|-1033.0613448848|-1033.0613448848|-1033.0613448848|-1033.0613448848||-1033.0613448848|-1033.0613448848|-1033.0613448848|-1033.0613448848|-1040.6145782194|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401|1000.6861404401||992.01401208723|992.01401208723|989.68229668764|984.57704612206|984.57704612206|984.57704612206|984.57704612206|984.57704612206|979.99313514973|959.1234508594|959.1234508594|-1004.0166668495|-1004.0166668495|-1004.0166668495|-1004.0166668495|-1004.0166668495|955.10548999705|955.10548999705||955.10548999705|955.10548999705|955.10548999705|955.10548999705|950.06185468433|950.06185468433|950.06185468433|950.06185468433|950.06185468433|948.46701233915|946.45539197867|946.45539197867|945.96904447282|934.9379221356|929.12558432819|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-959.56809314155|-964.61280232959|921.01011763297|921.01011763297|921.01011763297|921.01011763297|921.01011763297|921.01011763297|920.35393048087|916.92999244961|916.92999244961|916.5241798431|909.81396908565|904.91379255502|897.35285320179|897.35285320179|897.35285320179|897.35285320179|897.35285320179||||897.35285320179|897.35285320179|886.17922613242|884.76677117645|884.76677117645|882.05577114224|878.48796280887|876.21823680694|869.2333538035|864.84269671743|856.75123040218|855.21262417334|855.21262417334|843.62523969564|-874.22379145143|-874.22379145143|-874.22379145143|-874.22379145143|-874.22379145143|-874.22379145143|-874.22379145143|-874.22379145143|-874.22379145143
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1283.9917211786|-1337.2541734948|-1337.2541734948|-1337.2541734948|-1337.2541734948|-1337.2541734948|-1337.2541734948|-1337.2541734948|-1337.2541734948|-1337.2541734948|-1358.810192772|1296.5997615544|1296.5997615544|1296.5997615544|1296.5997615544|1296.5997615544||1296.5997615544|1296.5997615544|1296.5997615544|1285.5971998008|1285.5971998008|1285.5971998008|1285.5971998008|1285.5971998008||1285.5971998008|1285.5971998008|1285.5971998008|1285.5971998008|1284.691333112|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1282.9530773702|1279.207239191|1279.207239191|1279.207239191|1257.0635991011|1252.8206656679||1230.1896285199|1224.4606983554||||-1267.7621739647|-1267.7621739647|-1267.7621739647|-1267.7621739647|-1267.7621739647|-1267.7621739647|-1267.7621739647|-1268.0177283466|-1268.0177283466|-1268.0177283466|-1275.8252537184|-1286.5558374649|1233.0790563863|1233.0790563863|1233.0790563863|1233.0790563863|1233.0790563863|1233.0790563863|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621||-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621||-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1280.9850709621|-1281.8041304037|-1281.8041304037|-1281.8041304037|-1281.8041304037|-1281.8041304037|-1296.1990337819|-1305.6531281258|-1305.6531281258|-1316.7190643588||-1316.7190643588|-1316.7190643588|-1316.7190643588|-1351.7156270653|1284.8946960521|1284.8946960521|1284.8946960521|1284.8946960521|1284.8946960521|1284.8946960521|1284.8946960521|1284.8946960521|1284.8946960521|1284.8946960521||1284.8946960521|1271.6607733912|1254.0397482124|1253.0908370865|1253.0908370865|1253.0908370865|1253.0908370865|1246.7953745405|1243.9948606006|1238.1517986767|1238.1517986767|1238.1517986767|1238.1517986767|1238.1517986767|1229.8075540852|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279||1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|1223.7085386279|-1272.2237009602|-1272.2237009602|-1272.2237009602|-1272.2237009602|-1272.2237009602|-1272.2237009602|-1272.2237009602|-1272.2237009602|-1272.2237009602||-1272.2237009602|-1272.2237009602|-1290.4707788447|1250.4976529009|1250.4976529009|1250.4976529009|1250.4976529009|1250.4976529009|1250.4976529009|1238.1653317586|1238.1653317586|1238.1653317586|1238.1653317586|1238.1653317586|1238.1653317586|1238.1653317586|1238.1653317586|1226.490392316|1226.490392316|1226.490392316|1226.490392316|1226.490392316|1225.7393247955|1216.1270275506|1212.9744750562|1199.7038138769|1199.7038138769|1199.7038138769|1199.7038138769|1199.7038138769|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251||||-1238.5780188251|-1238.5780188251|-1238.5780188251|-1238.5780188251|-1245.5311320279|-1258.6865827505|-1258.6865827505|-1265.985091945|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781|-1266.558741781
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-1790.1905707465|-1790.1905707465|-1790.1905707465|-1790.1905707465|-1790.1905707465|-1790.1905707465|-1790.1905707465|-1790.1905707465|-1790.1905707465|-1790.1905707465|-1804.9895230517|-1811.6828033908|-1831.2308926564|-1840.2287696182|1790.480072959|1790.480072959||1790.480072959|1790.480072959|1790.480072959|1790.480072959|1790.480072959|1790.480072959|1790.480072959|1790.480072959||1790.480072959|1790.480072959|1790.480072959|1790.480072959|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1777.1184833895|1759.1673297524|1759.1673297524||1759.1673297524|1727.8763330277||||1727.8763330277|1718.2237033641|-1764.0941115315|-1764.0941115315|-1764.0941115315|-1764.0941115315|-1764.0941115315|-1764.0941115315|-1764.0941115315|-1764.0941115315|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284||-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284||-1767.3728132284|-1767.3728132284|-1767.3728132284|-1767.3728132284|-1776.6457296577|-1776.6457296577|-1776.6457296577|-1776.6457296577|-1802.7174773975|1719.8110370959|1719.8110370959|1719.8110370959|1719.8110370959|1719.8110370959|1719.8110370959|1719.8110370959|1719.8110370959|1719.8110370959||-1803.9056418438|-1803.9056418438|-1803.9056418438|-1837.3396020486|-1850.3495578318|-1853.8050642576|1773.7537144135|1773.7537144135|1773.7537144135|1773.7537144135|1773.7537144135|1773.7537144135|1773.7537144135|1765.5596826816||1756.8718696463|1726.7187440514|1725.1686379979|1725.1686379979|1725.1686379979|1725.1686379979|1725.1686379979|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835||-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.7650666835|-1774.8500740927|-1785.6389712142|-1806.1544124602|-1810.8349640735|-1810.8349640735|-1810.8349640735|-1810.8349640735|-1810.8349640735|-1810.8349640735|-1810.8349640735|-1810.8349640735|-1821.4937828068|-1821.4937828068|-1831.1319808964||-1835.2577565516|-1842.4252850573|-1881.8614278415|1816.7928579539|1806.8957059387|1806.8957059387|1806.8957059387|1806.8957059387|1806.8957059387|1806.8957059387|1806.8957059387|1806.8957059387|1790.1063399319|1750.979266591|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1837.4544962287|-1840.7827735875|-1858.0919706528|-1865.2061366083|-1865.2061366083|-1870.5068184537|1794.6953239511|1794.6953239511|1794.6953239511|1794.6953239511|1794.6953239511|1794.6953239511|1794.6953239511|1794.6953239511|1786.9902059179|1786.9902059179|1786.9902059179|1786.9902059179|1786.9902059179||||1786.9902059179|1786.9902059179|1786.9902059179|1786.9902059179|1786.9902059179|1786.9902059179|1786.9902059179|1755.1002287976|1735.444698664|1728.715677363|1728.715677363|1719.4618637367|1715.2354041519|1701.7060046132|1681.8592649546|1681.8592649546|-1756.9097592185|-1756.9097592185|-1756.9097592185|-1756.9097592185|-1756.9097592185|-1756.9097592185|-1756.9097592185
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5523.1930150466|-5523.1930150466|-5523.1930150466|-5523.1930150466|-5523.1930150466|-5523.1930150466|-5523.1930150466|-5523.1930150466|-5523.1930150466|-5535.1589056074|-5592.857895209|-5592.857895209|-5592.857895209|-5610.4460555032|-5610.4460555032|-5610.4460555032||-5610.4460555032|-5610.4460555032|-5610.4460555032|-5610.4460555032|-5610.4460555032|-5610.4460555032|-5610.4460555032|-5610.4460555032||-5621.5511727813|-5670.7790808682|5427.3010212576|5399.2233569529|5359.3592855032|5325.2880950036|5315.703148153|5315.703148153|5315.703148153|5297.7257201701|5227.5841335223|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616|5207.3522317616||5207.3522317616|5207.3522317616||||5207.3522317616|5207.3522317616|5207.3522317616|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5184.1080850556|5179.406526877|5179.406526877|5179.406526877|5179.406526877|5179.406526877||5161.8594333017|5161.8594333017|5161.8594333017|5101.7327036686|5065.8490168748|5065.8490168748|5051.1655743053|5045.2950825615|4999.7167584016|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105||-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105|-5244.2495852105||-5244.2495852105|-5244.2495852105|-5272.8884280116|-5406.9315866796|5236.3933315511|5236.3933315511|5236.3933315511|5236.3933315511|5236.3933315511|5236.3933315511|5236.3933315511|5236.3933315511|5217.3814795012|5168.4238661125||5124.9709623472|5084.4066356325|5084.4066356325|5084.4066356325|5084.4066356325|5084.4066356325|5084.4066356325|5045.2851507028|5022.4279452254|4992.3088280282|4955.2320311424|4904.8689234916|4871.6876927684|4860.3196586316|4812.4662873684|-4980.1340151241|-4980.1340151241|-4980.1340151241|-4980.1340151241|-4980.1340151241|-4980.1340151241|-5007.2600168046|-5033.6733985742|-5033.6733985742|-5033.6733985742||-5033.6733985742|-5054.4704428603|-5079.1240035312|-5079.1240035312|-5121.1933372569|-5182.7703747299|4975.7551391891|4958.6723768767|4947.5248631964|4928.4209371692|4928.4209371692|4928.4209371692|-5080.2526871669|-5080.2526871669|-5080.2526871669|-5080.2526871669|-5080.2526871669|-5080.2526871669||-5080.2526871669|-5080.2526871669|-5080.2526871669|-5140.2807635188|-5161.9230705765|-5173.6923006405|-5237.1025562673|-5273.2250625192|5110.7696446694|5110.7696446694|5110.7696446694|5110.7696446694|5110.7696446694|5077.1710068984|5077.1710068984|5077.1710068984|5077.1710068984|5077.1710068984|5077.1710068984|5077.1710068984|5075.5233409982|5070.9538285298|5070.9538285298|5070.9538285298|5044.8375872554|4982.3048946728|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5175.4298486727|-5182.9776096364|-5202.752899596|5005.0542606371|5005.0542606371|5005.0542606371|5005.0542606371|4945.0602895968|4921.178099552||||4916.1458019161|4916.1458019161|4877.3842243512|4860.2145808199|4860.2145808199|4860.2145808199|4860.2145808199|4860.2145808199|4860.2145808199|4860.2145808199|4860.2145808199|4860.2145808199|-5028.827153736|-5028.827153736|-5028.827153736|-5028.827153736|-5028.827153736|-5028.827153736|-5028.827153736|-5028.827153736|-5028.827153736|-5028.827153736|-5028.827153736
04387|949910|/equities/aica-kogyo|TOPIX500|3476.9576237838|3476.9576237838|3476.9576237838|3476.9576237838|3476.9576237838|3476.9576237838|3476.9576237838|3476.9576237838|3476.9576237838|3476.9576237838|3476.9576237838|3417.0084708709|3399.2369762041|3399.2369762041|3399.2369762041|3399.2369762041||3399.2369762041|3399.2369762041|3397.4299735601|3373.5888595112|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787||-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3523.4391192787|-3560.0434658652|-3573.270517628|3417.4153951698|3417.4153951698|3417.4153951698|3417.4153951698|3417.4153951698|3417.4153951698|3417.4153951698|3408.4615501886|3370.2350557652|3317.4833952946||3292.7593281051|3278.1770312279||||3269.9189235866|-3389.8340537119|-3389.8340537119|-3389.8340537119|-3389.8340537119|-3389.8340537119|-3389.8340537119|-3389.8340537119|-3389.8340537119|-3389.8340537119|-3407.5933930132|-3434.2704366813|-3460.1338185348|-3460.3964580635|-3460.3964580635|-3460.3964580635|-3460.3964580635|-3460.3964580635|-3460.3964580635|-3460.3964580635|-3460.3964580635|-3460.3964580635|-3482.3849534039|-3504.9832815599|-3519.7036461777|-3531.9651729747||-3531.9651729747|-3531.9651729747|-3531.9651729747|-3531.9651729747|-3531.9651729747|-3531.9651729747|-3531.9651729747|-3531.9651729747|-3531.9651729747|-3531.9651729747|-3544.1279699718|-3601.0866333021|3394.6911751687||3394.6911751687|3394.6911751687|3280.6013057429|-3399.0325649157|-3399.0325649157|-3399.0325649157|-3399.0325649157|-3399.0325649157|-3416.6472943507|-3431.996993723|-3450.3299930256|-3458.6265835598|-3458.6265835598|-3458.6265835598|-3458.6265835598|-3458.6265835598|-3458.6265835598|-3458.6265835598||-3458.6265835598|-3458.6265835598|-3458.6265835598|-3461.6962039553|-3496.6068932837|-3508.9406089922|-3508.9406089922|3373.0985532171|3373.0985532171|3373.0985532171|3373.0985532171|3373.0985532171|3373.0985532171|3373.0985532171||3373.0985532171|3373.0985532171|3373.0985532171|3373.0985532171|3373.0985532171|3373.0985532171|3373.0985532171|3361.788337305|3361.788337305|3360.9314858945|3334.5905398828|3300.322822092|3270.1364689911|3258.0405211012|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095||3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3233.8615628095|3225.9572920105|3150.0081022339|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937||3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3070.1124021937|3045.291557993|3020.4895777691|3020.4895777691|3020.2106419656|3001.5673799618|2964.3671357553|2964.3671357553|2963.3523730615|2959.0368629101|2959.0368629101|2959.0368629101|2958.4430973944|2958.4430973944|2958.4430973944|-3082.0286729844|-3082.0286729844|-3082.0286729844|-3082.0286729844|-3082.0286729844|-3082.0286729844|-3082.0286729844|-3098.6429699827|-3101.6588555363|-3107.0653950403|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378||||-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3120.8926081378|-3129.6698865899|-3129.6698865899|-3137.456650111|-3137.456650111|-3155.0669213395|-3155.0669213395|-3155.0669213395|-3155.0669213395|-3155.0669213395
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5017.3776673416|4920.7665269033|4920.7665269033|4920.7665269033|4920.7665269033|4920.7665269033|4920.7665269033|4920.7665269033|4406.2741506645|4406.2741506645|4406.2741506645|4406.2741506645|4406.2741506645|4406.2741506645|4399.9433958821|4399.9433958821||-4727.6230573218|-4727.6230573218|-4727.6230573218|-4727.6230573218|-4727.6230573218|-4816.8033970242|4581.3291394763|4581.3291394763||4575.9651992768|4575.9651992768|4575.9651992768|4575.9651992768|4575.9651992768|4575.9651992768|4575.9651992768|4575.9651992768|4575.9651992768|4489.9613325297|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501|-4696.9542667501||-4696.9542667501|-4696.9542667501||||-4696.9542667501|-4696.9542667501|-4696.9542667501|-4701.8936297224|-4725.8262552471|-4737.0847280523|-4738.8163645026|-4763.4620912244|-4763.4620912244|-4763.4620912244|-4873.235656916|4544.954485228|4544.954485228|4544.954485228|4544.954485228|4544.954485228|4544.954485228|4272.5605391422|4254.3048912394|4254.3048912394|4254.3048912394|4254.3048912394|4228.7832124882|4149.1480138758|4120.6089043064|4088.5098936738||-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233||-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4298.389431233|-4343.93270137|-4394.2030015222|-4404.4477794691|-4406.7873820606|-4406.7873820606|-4501.7082022896|-4530.5646692106|-4552.6650955809|-4552.6650955809||-4552.6650955809|-4552.6650955809|-4556.7945506454|-4641.0495007171|-4647.9286703939|-4647.9286703939|-4647.9286703939|-4676.309633771|-4745.4885236913|-4745.4885236913|-4745.4885236913|-4827.5428041015|-4834.0396343568|-4834.0396343568||-4834.0396343568|-4834.0396343568|-4835.4884826186|-4933.5427584651|-4937.5598926423|-4937.5598926423|-4937.5598926423|-4937.5598926423|-4937.5598926423|-4937.5598926423|-4937.5598926423|4933.3778970641|-5133.4569576478|-5133.4569576478|-5133.4569576478|-5133.4569576478|-5133.4569576478|-5133.4569576478|-5133.4569576478|-5133.4569576478|-5133.4569576478|-5182.8991098482|-5182.8991098482|-5182.8991098482|-5182.8991098482||-5182.8991098482|-5182.8991098482|-5182.8991098482|-5182.8991098482|-5210.2212331646|-5230.4280227686|-5230.4280227686|-5230.4280227686|-5230.4280227686|-5230.4280227686|-5240.4200252984|-5240.5452964894|-5240.5452964894|-5240.5452964894|-5240.5452964894|-5240.5452964894|-5240.5452964894|-5240.5452964894||-5240.5452964894|-5252.3281072105|-5293.9756746783|-5331.9174163092|-5334.9637958991|-5378.6264398879|-5409.4738220977|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5444.5367203412|-5564.4852448236|-5781.428049804|-5995.0041835445|-5995.0041835445|-5995.0041835445|5682.7090808146|5682.7090808146|5682.7090808146|5682.7090808146|5682.7090808146|5682.7090808146|5682.7090808146|5613.010089794|5612.2334331044|5476.9260367827|5473.9913401162|5473.9913401162|5473.9913401162|5473.9913401162|5473.9913401162|5473.9913401162|5433.8792667958||||5389.3102964398|5362.8585521173|5362.8585521173|5362.8585521173|5362.8585521173|5362.8585521173|5337.6206134637|5332.4715949759|5332.4715949759|5332.4715949759|5332.4715949759|5270.5239944177|-5586.419931891|-5586.419931891|-5586.419931891|-5586.419931891|-5586.419931891|-5619.3554798788|-5670.9505331987|-5765.1823934019|-5765.1823934019|-5765.1823934019|-5765.1823934019
04389|946132|/equities/air-water-inc|TOPIX500|2230.1427050709|2230.1427050709|2230.1427050709|2230.1427050709|2230.1427050709|2230.1427050709|2230.1427050709|2230.1427050709|2209.019672301|2145.8274136678|2115.0304596309|2090.4704521686|2090.4704521686|2090.4704521686|2084.3987063809|2084.3987063809||2080.054118201|2058.0992478752|2058.0992478752|2058.0992478752|2058.0992478752|2058.0992478752|2058.0992478752|2058.0992478752||1930.7120344138|1930.7120344138|1921.5689271265|1915.983243366|1915.983243366|1901.7485697079|1901.7485697079|1901.7485697079|1901.7485697079|1901.7485697079|1901.7485697079|1901.7485697079|1901.7485697079|1901.7485697079|1898.6095218976|1892.3517545746|1892.3517545746|1892.3517545746|1892.3517545746|1892.3517545746|1892.3517545746|1892.3517545746|1858.5689363164|1858.5689363164||1858.5689363164|1846.1560942178||||1846.1560942178|-1926.0605394189|-1926.0605394189|-1926.0605394189|-1926.0605394189|-1926.0605394189|-1926.0605394189|-1926.0605394189|-1926.0605394189|-1932.6783771321|-1949.8691730207|-1949.8691730207|-1949.8691730207|-1968.3323123712|-1968.3323123712|-1990.956923291|1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583||1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583|1879.7726674583|1869.9199598251|1869.9199598251|1864.327733139|1862.0538151791|1862.0538151791|1862.0538151791|1862.0538151791||1846.4486835323|1832.4707594804|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986|-1901.703839986||-1901.703839986|-1901.703839986|-1901.703839986|-1907.5598222066|-1939.9456299285|1855.9301165009|1855.9301165009|1855.9301165009|1855.9301165009|1855.9301165009|1837.6760857352|1837.6760857352|1837.6760857352|1822.6247972039||1822.6247972039|1811.8608857821|1803.9565397579|1798.1739330643|1788.030086508|1788.030086508|1788.030086508|1777.1445405645|1771.0772672938|1762.5025192154|-1851.5500564213|-1851.5500564213|-1851.5500564213|-1851.5500564213|-1851.5500564213|-1851.5500564213|-1862.8056252115|-1862.8056252115|-1863.0563179569|-1863.0563179569|-1863.0563179569|-1863.0563179569|-1890.9792421744|-1910.7261278494|-1910.7261278494||-1910.7261278494|-1910.7261278494|-1910.7261278494|-1910.7261278494|-1910.7261278494|1922.382540673|1922.382540673|1922.382540673|1898.7306007478|-1980.9778136933|-1980.9778136933|-1980.9778136933|-1980.9778136933|-1980.9778136933|-1980.9778136933|-1980.9778136933|-1980.9778136933|-1980.9778136933||-1980.9778136933|-1980.9778136933|-1999.3086818814|-2026.870757646|1921.1742020356|1921.1742020356|1921.1742020356|1921.1742020356|1921.1742020356|1921.1742020356|1904.6811136242|1904.6811136242|1880.729015138|1862.2271791827|1862.2271791827|1841.5024213141|1813.8803479868|1813.8803479868|1813.8803479868|1813.8803479868|1811.6516641812|1811.6516641812|1810.4185157569|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1805.1773755417|1787.1415283797|1776.935031533|1762.4278128144|1762.0093454244|1762.0093454244|1762.0093454244|1673.5187401683|1673.5187401683|1673.5187401683||||1673.5187401683|1667.2430446314|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1712.8641179944|-1713.6823533271|-1722.7083055949|-1722.7083055949|-1722.7083055949|-1722.7083055949
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1969.8521709927|-1969.8521709927|-1969.8521709927|-1974.2593232741|-1974.2593232741|-2007.5530770212|1837.2597545805|1837.2597545805|1837.2597545805|1804.0869763894|1778.8566501983|1765.2297989414|1765.2297989414|1765.2297989414|1742.6620026215|-1881.2953087111||-1881.2953087111|-1881.2953087111|-1881.2953087111|-1881.2953087111|-1885.8631549698|-1889.2612473562|-1889.2612473562|-1889.2612473562||-1889.2612473562|-1889.2612473562|-1889.2612473562|-1889.2612473562|1747.7115899914|1747.7115899914|1747.7115899914|1739.3478522691|1731.2784108537|1731.2784108537|1730.5993397847|1730.5993397847|1730.5993397847|1730.5993397847|1727.5042238385|1708.1524660488|1699.1344335764|1693.7972045705|1673.4147622027|1673.4147622027|1673.4147622027|1673.4147622027|1629.0191897195|-1738.5140433983||-1738.5140433983|-1738.5140433983||||-1738.5140433983|-1738.5140433983|-1746.3618196285|-1746.3618196285|-1746.3618196285|-1746.3618196285|-1750.2579091672|-1750.2579091672|-1750.2579091672|-1750.2579091672|-1750.2579091672|-1750.2579091672|-1796.3393679331|-1834.4709136431|-1852.1743875549|-1865.8554257337|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991||-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991|-1897.4237410991||-1897.4237410991|-1897.4237410991|-1897.4237410991|-1903.749879268|-1903.749879268|-1903.749879268|-1903.749879268|-1903.749879268|-1918.1390710504|-1918.1390710504|-1918.1390710504|-1918.1390710504|-1918.1390710504|-1918.1390710504|-1918.1390710504|-1918.1390710504|-1918.1390710504|-1918.1390710504||-1918.1390710504|-1922.4828518399|-1924.2620540734|1798.2346964718|1798.2346964718|1798.2346964718|1798.2346964718|1798.2346964718|1798.2346964718|1798.2346964718|1798.2346964718|1798.2346964718|1798.2346964718|1792.9668421085||1755.0198731218|1624.1542901766|1601.0786261836|1593.5428070122|1593.5428070122|1593.5428070122|1593.5428070122|1583.3591613829|1563.2112562458|1545.3142444072|1536.7002617979|1526.6692090723|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139||-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|-1602.8992885139|1482.1192520613|1482.1192520613|1482.1192520613|1462.4712569142|1462.4712569142|1462.4712569142|1462.4712569142|1462.4712569142||1462.4712569142|1462.4712569142|1462.4712569142|1462.4712569142|1462.4712569142|1462.4712569142|1462.4712569142|1433.7619203886|1432.2160104469|1421.3855329836|1397.9472637535|1396.4098083046|1392.4637221969|1392.4637221969|1392.4637221969|1392.4637221969|1392.4637221969|1392.4637221969|1392.4637221969|1392.4637221969|1392.4637221969|1392.4637221969|1392.4637221969|1369.5947621307|1329.3430299716|1321.1441587643|1321.1441587643|1321.1441587643|1308.8965685579|1308.8965685579|1280.9143659323|1280.9143659323|1280.9143659323|1280.9143659323|1280.9143659323|1274.8058791391|1269.6274665082|1269.6274665082|1269.6274665082|1256.9564801638|1256.9564801638|1256.9564801638|1256.9564801638|1256.9564801638|1256.9564801638|1256.9564801638|1256.9564801638|1256.9564801638|1256.9564801638|1256.9564801638||||1256.9564801638|1256.9564801638|1207.729985284|1202.5711045256|1181.2661736669|1181.2661736669|1181.2661736669|1181.2661736669|1181.2661736669|1181.2661736669|1181.2661736669|1181.2661736669|1181.2661736669|1181.2661736669|1181.2661736669|1166.1226623645|1166.1226623645|1166.1226623645|1166.1226623645|1166.1226623645|1166.1226623645|-1223.3212934844|-1223.3212934844
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5741.5881355952|-5741.5881355952|-5780.986817328|-5798.9158238617|-5798.9158238617|-5833.9064709575|-5878.7679026939|-5878.7679026939|-5878.7679026939|-5878.7679026939|-5887.408780771|-5930.7319786345|-5966.0355318161|-6068.6964144365|-6068.6964144365|-6068.6964144365||-6068.6964144365|-6068.6964144365|-6068.6964144365|-6068.6964144365|-6104.1453780831|-6104.1453780831|-6104.1453780831|-6104.1453780831||-6104.1453780831|-6104.1453780831|-6104.1453780831|5845.544846903|5845.544846903|5845.544846903|5845.544846903|5845.544846903|5845.544846903|5845.544846903|5845.544846903|5845.544846903|5845.544846903|5845.544846903|5692.6609410033|5614.5677122259|5556.8669701873|5556.8669701873|5556.8669701873|5556.8669701873|5556.8669701873|5492.5188557637|5343.4098397374|5271.3998219305||5218.1664688117|5131.2178627304||||5131.2178627304|5103.5198474783|5063.5220527536|5060.1753737699|5060.1753737699|5047.5837486333|5019.7597207036|4998.1774674485|-5374.2994229031|-5374.2994229031|-5440.8326921146|-5528.3696579051|-5648.0218421168|-5650.5640026133|-5650.5640026133|-5749.9044473481|-5817.31474259|-5817.31474259|-5817.31474259|-5848.7941584334|-5860.4125412758|-5860.4125412758|-5916.5775495248|-5916.5775495248|-5916.5775495248|-5916.5775495248||-5916.5775495248|-5916.5775495248|-5916.5775495248|-5916.5775495248|-5916.5775495248|-5916.5775495248|-5916.5775495248|-5916.5775495248|-5916.5775495248|-5916.5775495248|-5916.5775495248|-6029.3639439164|5421.8733956484||-5793.2392232153|-5793.2392232153|-5793.2392232153|-5793.2392232153|-5896.8769146837|-5937.5670983315|-5937.5670983315|-5937.5670983315|-5941.6022096473|-5941.6022096473|-5941.6022096473|-5941.6022096473|-5941.6022096473|-5941.6022096473|-5941.6022096473|-5941.6022096473|-5941.6022096473|-5941.6022096473||-5941.6022096473|-5941.6022096473|-5941.6022096473|-6060.335788497|-6074.1196140863|-6074.1196140863|-6074.1196140863|-6074.1196140863|-6074.1196140863|-6074.1196140863|-6074.1196140863|-6074.1196140863|-6077.799571207|5825.910176255||5825.910176255|5825.910176255|5825.910176255|5825.910176255|5825.910176255|5825.910176255|5825.910176255|5825.910176255|5825.910176255|5825.910176255|5825.910176255|5823.7890847277|5786.821205253|5719.3568947256|5654.3409941396|5610.735795234|5610.735795234|5458.7422154746|5458.7422154746|5458.7422154746|5458.7422154746|5458.7422154746|5458.7422154746|5424.6024616384|5420.3916240427||5383.1573600474|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603|-5779.656616603||-5779.656616603|-5779.656616603|-5811.7851295589|-5884.2612550655|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5472.9273234798|5353.3636927554|5220.9041030615|5171.3441595207|5171.3441595207|5171.3441595207|5171.3441595207|5113.2157328008|5062.968083403|5062.968083403|5062.968083403|4960.5756482256|4885.7507202506|4857.0008002785|4796.0997534302|4796.0997534302|4744.7540573769|4744.7540573769|4744.7540573769|4744.7540573769|4744.7540573769|4744.7540573769||||4744.7540573769|4744.7540573769|4687.0148052921|4687.0148052921|4687.0148052921|4687.0148052921|4687.0148052921|4669.5164503245|4661.7405003606|4655.9894448451|4624.5993831612|4594.3882035124|4563.431337236|4523.0263422667|4523.0263422667|4502.7514914075|4464.7137993996|4464.7137993996|4464.7137993996|4464.7137993996|4464.7137993996|4409.3486659995|4377.0540733328
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2338.3833278292|-2338.3833278292|-2338.3833278292|-2338.3833278292|-2338.3833278292|-2338.3833278292|-2338.3833278292|-2338.3833278292|-2338.3833278292|-2360.3425864769|-2362.9917627521|-2389.1019586135|-2399.6410651261|-2436.9072166969|-2436.9072166969|-2436.9072166969||-2436.9072166969|-2436.9072166969|-2436.9072166969|-2436.9072166969|-2436.9072166969|-2436.9072166969|-2449.5085277049|-2449.5085277049||-2449.5085277049|-2503.1941395129|-2503.1941395129|-2503.1941395129|-2531.3545994588|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2391.8045383713|2351.8939315237|2338.5662193212||2338.5662193212|2338.5662193212||||2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212||2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212|2338.5662193212||2338.5662193212|-2458.2884558412|-2458.2884558412|-2458.2884558412|-2458.2884558412|-2458.2884558412|-2458.2884558412|-2458.2884558412|-2458.2884558412|-2458.2884558412|-2458.2884558412|-2458.2884558412|-2473.7649509347|-2491.4055010386|-2492.1413791069|-2492.1413791069|-2492.1413791069|-2492.1413791069||-2492.1413791069|-2492.1413791069|-2492.1413791069|-2533.351532341|-2576.3846078284|-2576.3846078284|-2606.4828975871|2483.7525305885|2483.7525305885|2483.7525305885|2483.7525305885|2483.7525305885|2483.7525305885|2483.7525305885||2483.7525305885|2450.2805895428|2420.2562106031|2402.5346784479|2386.4620643644|2386.4620643644|2386.4620643644|2386.4620643644|2386.4620643644|2386.4620643644|2386.0689604048|2354.4728424137|2354.4728424137|2354.4728424137|2354.4728424137|2354.4728424137|2354.4728424137|2354.4728424137|2354.4728424137|2354.4728424137|2354.4728424137|2354.4728424137|2354.4728424137|2315.4420471263|2315.3800523626||2270.8945026251|2264.9105584723|2191.1631342375|2191.1631342375|2191.1631342375|2191.1631342375|2191.1631342375|2191.1631342375|2177.7368158194|2126.4744639746|2126.4744639746|2101.1382933051|2100.3775225989|2100.3775225989|-2189.9142066777|-2189.9142066777|-2189.9142066777|-2189.9142066777||-2189.9142066777|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2107.7755846251|2089.5164516624|2089.5164516624|2089.5164516624|2089.5164516624|2089.5164516624|2089.5164516624|2089.5164516624|2089.5164516624|2089.5164516624|2089.5164516624|2089.5164516624|2080.4247279883|2080.4247279883|2080.4247279883|2080.4247279883|2080.4247279883|2080.4247279883|2080.4247279883|2080.4247279883|2080.4247279883|2080.4247279883|2080.4247279883|2066.6361152103|2066.6361152103|2066.6361152103|2047.8734613447|1961.5816237164|1933.9617609278|1933.9617609278|1933.9617609278|1929.026865343|1929.026865343||||1917.1566238802|1917.1566238802|1889.2295820891|1861.7155334434|1861.7155334434|1844.461703826|1833.7352264733|1814.8953723914|1814.8953723914|1814.8953723914|1810.2726359904|1794.5251511004|1780.6390567783|1763.9878408647|1740.9309342941|1730.4232603268|1700.5258448076|1681.2480724384|1681.2480724384|1681.2480724384|1670.6645249315|-1750.7420284427|-1750.7420284427
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1052.1645041921|1044.6963719152|1044.6963719152|1044.6963719152|1044.6963719152|1044.6963719152|1044.6963719152|1044.6963719152|1044.6963719152|1044.6963719152|1044.6963719152|1033.6904132391|-1116.2694950553|-1116.2694950553|-1116.2694950553|-1116.2694950553||-1116.2694950553|-1116.2694950553|-1116.2694950553|-1116.2694950553|-1116.2694950553|-1145.7994389503|-1173.3604877226|-1182.9622602504||-1182.9622602504|-1182.9622602504|-1186.4858447227|-1192.6509385808|-1193.2788206453|-1194.6986896059|-1205.5540995621|-1249.5323328468|1234.9918523924|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|1226.0287026702|-1285.5537898809|-1285.5537898809||-1285.5537898809|-1285.5537898809||||-1285.5537898809|-1285.5537898809|-1285.5537898809|-1285.5537898809|-1285.5537898809|-1285.5537898809|-1285.5537898809|-1285.5537898809|-1285.5537898809|-1288.7542109788|-1290.671345532|-1299.6630265238|-1299.6630265238|-1299.6630265238|-1299.6630265238|-1299.6630265238|1219.6126072858|1219.6126072858|1219.6126072858|1219.6126072858|1219.6126072858|1213.4306747621|1202.4785275134|-1275.7076578933|-1275.7076578933|-1275.7076578933||-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933||-1275.7076578933|-1275.7076578933|-1275.7076578933|-1275.7076578933|-1281.4508122139|-1281.4508122139|1212.8788439635|1212.8788439635|1212.8788439635|1212.8788439635|1212.8788439635|1212.8788439635|1212.8788439635|1212.8788439635|1212.8788439635|1190.8098266261|-1282.9565209174|-1282.9565209174||-1282.9565209174|-1282.9565209174|-1293.9239121305|-1336.7487912561|1250.3853585489|1250.3853585489|1250.3853585489|1250.3853585489|1243.8726206098|1240.8584673443|1234.6308238818|1234.6308238818|1234.2009154242|1231.9856980546||1231.9856980546|1200.6507756162|1185.2508617958|1180.0565131065|-1262.6493665352|-1262.6493665352|1208.8804116849|1208.8804116849|1185.8393463165|1181.4881625739|-1223.4490153887|-1223.4490153887|-1223.4490153887|-1223.4490153887|-1223.4490153887|-1223.4490153887|-1223.4490153887|-1223.4490153887|-1223.4490153887|-1223.4490153887|-1223.4490153887|-1225.9711282096|-1236.3845868996|-1237.8829401248|-1237.8829401248||-1237.8829401248|-1237.8829401248|-1237.8829401248|-1237.8829401248|-1237.8829401248|-1248.5088223609|-1269.0024727342|-1269.0024727342|-1269.0024727342|-1269.0024727342|-1271.5926833345|-1271.5926833345|-1271.5926833345|-1271.5926833345|-1271.5926833345|-1271.5926833345|-1271.5926833345|-1271.5926833345||-1271.5926833345|-1271.5926833345|-1271.5926833345|-1281.3429097954|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1218.4461310469|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1209.9366270708|1194.8250679329|1194.8250679329|1194.8250679329|1194.8250679329|-1252.1101525232|-1252.1101525232|-1252.1101525232|-1252.1101525232|-1252.1101525232|-1252.1101525232||||-1255.8446139147|-1259.4940154607|-1263.054340075|-1263.054340075|-1265.5603778611|-1272.5115309568|-1276.6794788408|-1279.5552826311|-1279.5552826311|-1279.5552826311|-1279.5552826311|-1279.5552826311|-1285.2769482052|-1285.2769482052|-1285.2769482052|-1285.2769482052|-1285.2769482052|-1285.2769482052|-1290.2521646724|-1313.8912940804|-1317.054473091|-1317.054473091|-1317.054473091
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1614.5749567143|1614.5749567143|1614.5749567143|1614.5749567143|1614.5749567143|1614.5749567143|1614.5749567143|1614.5749567143|1610.0277296826|1599.8737403489|1599.8737403489|1565.8874892765|1542.205746607|1542.205746607|1542.205746607|1539.7008295633||1528.0318189524|1528.0318189524|1528.0318189524|1528.0318189524|1528.0318189524|1528.0318189524|1528.0318189524|1528.0318189524||1528.0318189524|1528.0318189524|1528.0318189524|1528.0318189524|1528.0318189524|1528.0318189524|1519.1491371489|1519.1491371489|1519.1491371489|1519.1491371489|1519.1491371489|1519.1491371489|1519.1491371489|1519.1491371489|1518.6976826854|1518.6976826854|1518.6976826854|1518.6976826854|1518.6976826854|1501.0529807615|1490.5866452906|1486.7629392118|1444.9865991242|-1541.7264617111||-1541.7264617111|-1541.7264617111||||-1541.7264617111|-1541.7264617111|-1543.1437798903|-1543.1437798903|-1548.782444309|-1548.782444309|-1556.459791038|-1556.459791038|-1556.459791038|-1556.459791038|-1556.459791038|-1556.459791038|-1572.5921978936|-1572.5921978936|-1572.5921978936|-1572.5921978936|1469.1192011828|1469.1192011828|1469.1192011828|1469.1192011828|1469.1192011828|-1531.6882163405|-1531.6882163405|-1531.6882163405|-1531.6882163405|-1531.6882163405||-1531.6882163405|-1531.6882163405|-1537.3841255412|-1537.3841255412|-1537.3841255412|-1537.3841255412|-1537.3841255412|-1537.3841255412|-1537.3841255412|-1537.3841255412|-1537.3841255412|-1537.3841255412|-1537.3841255412||-1537.3841255412|-1537.3841255412|-1537.3841255412|-1539.9545839347|-1543.5643011539|-1543.5643011539|-1552.8602483382|-1552.8602483382|-1565.4002759313|-1572.6608344831|-1572.6608344831|1465.7773822845|1465.7773822845|1465.7773822845|1465.7773822845|1444.3915358717|-1517.1152502638|-1517.1152502638||-1517.1152502638|-1517.1152502638|-1517.1152502638|-1563.0169447376|-1583.4869688118|-1583.4869688118|-1593.0688542354|1524.8836405581|1524.8836405581|1524.8836405581|1524.8836405581|1524.8836405581|1524.8836405581|1524.8836405581||1493.9540450645|1490.7490842154|1490.7490842154|1490.7490842154|1490.7490842154|1490.7490842154|1490.7490842154|1482.8045380171|1479.0518987866|1479.0518987866|1475.9743319851|1465.2183110927|1465.2183110927|1442.9925678807|1406.2695198675|1397.4316812087|1397.4316812087|1397.4316812087|1397.4316812087|1397.4316812087|1397.4316812087|1397.4316812087|1397.4316812087|1397.4316812087|1397.4316812087||1397.4316812087|1369.7018680097|-1429.1195226204|-1429.1195226204|-1429.1195226204|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356|-1429.8573800356||-1429.8573800356|-1429.8573800356|-1444.5637555951|1366.9251006318|1366.9251006318|1366.9251006318|1366.9251006318|1366.9251006318|1366.9251006318|1359.0556673687|1356.3971502192|1356.3971502192|1356.3971502192|1356.3971502192|1356.3971502192|1356.3971502192|1356.3971502192|1341.8972678948|1341.8972678948|1341.8972678948|1341.8972678948|1341.8972678948|1339.4691865498|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1328.1294314334|1314.5882571482|1308.2647301646|1284.5163668496|1272.1292964996|1240.2075397799|1240.2075397799|1240.2075397799|1239.286155311|1232.6742658161||||1232.6742658161|1223.1936286845|1206.937365205|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1256.0547477211|-1281.8435431229|-1281.8435431229|-1281.8435431229|-1281.8435431229
04395|952375|/equities/amano-corp|TOPIX500|3641.1310795251|3512.7567550278|-3804.1918228405|-3804.1918228405|-3804.1918228405|-3804.1918228405|-3804.1918228405|-3804.1918228405|-3804.1918228405|-3804.1918228405|-3804.1918228405|-3841.8770169034|3618.8229972598|3618.8229972598|3618.8229972598|3618.8229972598||3618.8229972598|3618.8229972598|3618.8229972598|3618.8229972598|3618.8229972598|3581.8033302887|3579.9049174032|3579.9049174032||3579.9049174032|3579.9049174032|3579.9049174032|3579.9049174032|3579.9049174032|3486.1165748925|3357.2272328303|3357.2272328303|3357.2272328303|3357.2272328303|3357.2272328303|3357.2272328303|3357.2272328303|3357.2272328303|3352.9747031448|3334.9383544923|3334.9383544923|3334.9383544923|3334.9383544923|3334.9383544923|3334.9383544923|3334.9383544923|3285.5426161025|3238.1029067806||3214.4476742007|3210.7687335811||||3210.7687335811|3196.0654781633|3196.0654781633|3196.0654781633|3181.6283090704|3153.1093349409|3153.1093349409|3153.1093349409|3153.1093349409|3153.1093349409|3153.1093349409|3134.2727502619|3134.2727502619|3134.2727502619|3097.8030558466|3094.6580936378|3094.6580936378|3092.120104042|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688||-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688||-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3233.1390368688|-3286.4322631876|-3314.1469590973|-3314.1632878859|-3339.3373924518|-3339.3373924518|-3343.4304360575|-3363.6989601057|-3363.6989601057|-3363.6989601057|-3363.6989601057||-3363.6989601057|-3363.6989601057|-3370.9988445619|-3421.9846560684|3257.8999964971|3257.8999964971|3257.8999964971|3257.8999964971|3257.8999964971|3257.8999964971|3257.8999964971|3257.8999964971|3257.8999964971|3247.4999961079||3232.8888845643|3189.4320939603|3184.8667826671|3184.8667826671|3152.083421227|3152.083421227|3152.083421227|3152.083421227|3094.8149124745|3060.905458305|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3218.2039640474|-3232.4488489415|-3263.1799613201|3086.4586018593||3086.4586018593|3086.4586018593|3086.4586018593|3086.4586018593|3086.4586018593|3086.4586018593|3086.4586018593|3086.4586018593|3086.4586018593|3073.8984465103|-3027.003549577|-3027.003549577|-3027.003549577|-3027.003549577|-3027.003549577|-3038.3076632576|-3038.3076632576|-3038.3076632576||-3038.3076632576|-3038.3076632576|-3057.9251813973|2935.9024437383|2935.9024437383|2935.9024437383|2935.9024437383|2935.9024437383|2935.9024437383|2933.3360485981|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2901.8869875463|2872.7078740475|2872.7078740475|2872.7078740475|2872.7078740475|2872.7078740475|2864.342082275|2861.1097885612|2861.1097885612|2861.1097885612|2861.1097885612|2859.899765068|2827.7775167422|2810.1972408247|2764.4413786941|2758.4904207713|2738.0808120275|2738.0808120275|2738.0808120275|2738.0808120275|2680.1453466972||||2668.439274108|2644.3769712312|2619.969096339|2619.969096339|2619.969096339|2616.9101070434|2589.6223411593|2566.5803790659|2530.2559767399|2498.0621963776|2493.1802181974|2473.3113535526|2451.7348372807|2429.5387080897|-2544.1903841987|-2544.1903841987|-2544.1903841987|-2544.1903841987|-2544.1903841987|-2544.1903841987|-2544.1903841987|-2544.1903841987|-2544.1903841987
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3246.5185969431|-3246.5185969431|-3246.5185969431|-3246.5185969431|-3246.5185969431|-3246.5185969431|-3291.6317743812|-3302.7019715347|-3303.8419401663|-3303.8419401663|-3332.4910446292|3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543||3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543||3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543|3200.9163743543|3124.9070826159|3103.4109244786|3103.4109244786|3103.4109244786|3103.4109244786|3103.4109244786|3103.4109244786|3074.6232494207|3068.6070754812|3068.6070754812|3068.6070754812|3068.6070754812|3068.6070754812|3068.6070754812|3068.6070754812|3051.8411949791|3020.6013277546||2991.9456780723|2991.9456780723||||2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2991.9456780723|2981.7766670499|2981.7766670499|2981.7766670499|2981.7766670499|2981.7766670499|2981.7766670499|2981.7766670499|2981.7766670499|2981.7766670499|2981.7766670499||2981.7766670499|2972.3230457407|2972.3230457407|2928.45822461|2928.45822461|2928.45822461|2911.2869162333|2896.7076847036|2892.952983004|2881.3922033378|2869.3356698736|2869.3356698736|2869.3356698736||-3028.3157945879|-3028.3157945879|-3028.3157945879|-3028.3157945879|-3028.3157945879|-3028.3157945879|-3028.3157945879|-3028.3157945879|-3028.3157945879|-3031.7675495421|-3074.1306106024|-3099.8673451138|-3115.7137167931|-3130.8485742145|-3178.7195801698|-3178.7195801698|-3178.7195801698|-3178.7195801698||-3178.7195801698|-3178.7195801698|-3178.7195801698|-3229.0217557442|-3273.8019508269|-3306.2243898077|-3337.775706631|-3337.775706631|-3337.775706631|-3337.775706631|-3337.775706631|-3337.775706631|-3368.3618962567|-3375.0687736185||-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3389.0031153039|-3407.6701281154|-3414.1890312393|-3428.9322569326|-3431.239382918|-3431.239382918|-3431.239382918|-3431.239382918|-3431.239382918|-3431.239382918|-3431.239382918|-3431.239382918|-3431.239382918||-3431.239382918|-3431.239382918|-3431.239382918|-3431.239382918|-3433.0437587978|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689|-3448.9576705689||-3448.9576705689|3287.1594117069|3287.1594117069|3287.1594117069|3287.1594117069|3287.1594117069|3287.1594117069|3287.1594117069|3287.1594117069|3287.1594117069|3287.1594117069|3287.1594117069|3268.8993463409|3206.8881626011|3195.5532871618|3195.5532871618|3178.0592079576|3121.1768977306|3096.9035774452|3096.9035774452|3075.7261971613|3067.8624412904|3048.7916014337|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|-3198.8994682189|3024.2712015125|3024.2712015125|3024.2712015125|3024.2712015125|3024.2712015125|3001.5791127917|2959.8101253241|2938.2890281379|2904.7100312644|2899.3580632893|2899.3580632893|2894.175625877|2889.8062509745||||2864.9513899717|2858.1126555241|2849.7441785156|2849.7441785156|2849.7441785156|2849.7441785156|2829.9379761284|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2755.900284145|2741.83364905
04397|946220|/equities/anritsu-corp|TOPIX500|1231.3525099399|1231.3525099399|1231.3525099399|1231.3525099399|1231.3525099399|1231.3525099399|1231.3525099399|1231.3525099399|1231.3525099399|1231.3525099399|1231.3525099399|1231.3525099399|1178.141677711|-1238.8257082347|-1238.8257082347|-1238.8257082347||-1238.8257082347|-1238.8257082347|-1238.8257082347|-1238.8257082347|-1241.7230091497|-1258.3311212774|-1275.7916615603|-1275.7916615603||-1275.7916615603|-1278.8518461781|-1281.252051309|-1284.6542467749|-1284.6542467749|-1284.6542467749|-1284.6542467749|-1299.726940861|1296.0245925232|1296.0245925232|1296.0245925232|1296.0245925232|1296.0245925232|1294.9560666025|1294.9560666025|1294.9560666025|1294.9560666025|1294.9560666025|1294.9560666025|1294.9560666025|1294.9560666025|1294.9560666025|1294.9560666025|1294.9560666025||1294.9560666025|1294.9560666025||||1294.9560666025|1279.6178517805|1256.6865019784|1251.6330290603|1251.6330290603|1251.6330290603|1251.6330290603|1251.6330290603|1251.6330290603|1251.6330290603|1251.6330290603|1251.6330290603|1251.6330290603|1251.6330290603|1241.6817956931|1241.6817956931|1241.6817956931|1240.5631063256|1229.2367848063|1227.4019831181|1217.2799812423|1202.3110902692|1195.535789121|1195.535789121|1195.535789121|1188.6508768011||1172.5840307222|1172.5840307222|1172.5840307222|1172.5840307222|1172.5840307222|1161.3989230246|1143.8134852156|1143.8134852156|1137.5012163156|1137.5012163156|1132.5013514617|1124.9522857552|1124.9522857552||1076.6969841725|1067.0580051512|1067.0580051512|-1031.5299881729|-1034.7993620866|-1034.7993620866|-1035.5714204333|-1035.5714204333|-1038.2293567151|-1045.7770440281|-1057.7244933645|-1058.1413498328|-1058.1413498328|-1058.5070614732|-1078.1300655909|-1085.7000728788|-1089.5834143098|-1092.5319929751||-1092.5319929751|-1095.4799921945|-1097.5333246606|-1105.120360734|-1123.8004008155|-1128.1115564617|1071.2134484657|1071.2134484657|1071.2134484657|1071.2134484657|1065.0090661411|1065.0090661411|1065.0090661411|1065.0090661411||1065.0090661411|1062.8376394267|1062.8376394267|1062.8376394267|1062.8376394267|1062.8376394267|1062.8376394267|1062.8376394267|1043.069599363|1037.9384437366|1026.5427152629|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1074.1774680222|-1086.3916311358|-1096.240701262||-1101.2952236245|-1107.5780262494|-1113.5839830239|-1113.5839830239|-1117.0933144711|-1130.7703494123|-1151.411499347|-1180.7072214966|-1200.5913572185|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393||1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1207.7634887393|1199.5705430436|-1239.727186338|-1239.727186338|-1239.727186338|-1239.727186338|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1243.9031366623|-1247.9668353855|-1247.9668353855|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681|1198.3074642681||||1198.3074642681|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002|-1248.1979774002
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2424.599937465|2175.9107414494|2175.9107414494|2175.9107414494||2175.9107414494|2013.2897127216|-2330.3471018909|-2330.3471018909|-2330.3471018909|-2388.9412243232|-2447.6569159146|-2494.0632399051||-2531.5147110057|-2557.1830122286|-2567.0889532519|-2567.0889532519|-2567.0889532519|-2567.0889532519|-2927.543281391|3155.9778042117|3155.9778042117|3155.9778042117|3155.9778042117|3155.9778042117|3145.2531157908|3137.4479064342|3116.4421182603|3092.4356869559|3090.0687493282|3090.0687493282|3066.2986103647|3045.1404433008|3045.1404433008|3045.1404433008|3045.1404433008|3045.1404433008||3016.0449370009|2991.5625063656||||2991.5625063656|2991.5625063656|2991.5625063656|2991.5625063656|2991.5625063656|2991.5625063656|2976.5154399575|2976.5154399575|2968.5539767492|2968.5539767492|2968.5539767492|2968.5539767492|2968.5539767492|2968.5539767492|2959.1155297213|2953.7854074512|2953.7854074512|2953.7854074512|2953.7854074512|2953.7854074512|2953.7854074512|2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034||2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034|2945.924879034||2945.924879034|2945.924879034|2895.3054211489|-3001.6554452254|-3001.6554452254|-3001.6554452254|-3001.6554452254|-3001.6554452254|-3018.4227169171|-3021.1085743523|-3037.6416045957|-3037.6416045957|-3037.6416045957|-3037.6416045957|-3037.6416045957|-3037.6416045957|-3037.6416045957|-3037.6416045957||-3037.6416045957|-3037.6416045957|-3037.6416045957|-3140.8517828841|-3251.3805775367|-3251.3805775367|3091.4170356896|3091.4170356896|3085.518928544|3082.0047030782|3082.0047030782|3082.0047030782|3075.8385589758|3026.9317321953||3018.6194224633|3018.6194224633|2974.0215805148|2929.4684227942|2910.9926919936|2888.8150518439|2888.8150518439|2871.5445020488|2852.8272244987|2821.0024716652|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2899.0783080666|-2902.6846259208|-2902.6846259208||-2902.6846259208|-2902.6846259208|-2926.1939826183|-2926.1939826183|-2927.2433140203|-2933.3536822448|2814.9325346437|2814.9325346437|2814.9325346437|2759.8972607152|2733.274734128|2716.7219268089|2696.1354742321|2686.1683459974|2686.1683459974|2686.1683459974|2683.6314955527|2659.1738839474||2654.3936838857|2654.3936838857|2633.6874265396|2620.3085512835|2620.3085512835|2618.1179496424|2618.1179496424|2618.1179496424|2618.1179496424|2618.1179496424|2618.1179496424|2618.1179496424|2618.1179496424|2594.0676720659|2594.0676720659|2594.0676720659|2594.0676720659|2573.7696356288|2564.6329284764|2548.3421427516|2544.1617184521|2544.1617184521|2544.1617184521|2519.0407982801|2518.65404428|2518.65404428|2518.65404428|2508.241144417|2508.241144417|2508.241144417|2493.4100890537|2493.4100890537|2493.4100890537|2493.4100890537|2493.4100890537|2493.4100890537|2493.4100890537|2493.4100890537|2493.4100890537|2493.4100890537|2493.4100890537|2493.4100890537|2422.5433198193|2422.5433198193|-2501.0510545204|-2501.0510545204|-2501.0510545204|-2501.0510545204|-2501.0510545204|-2501.0510545204||||-2501.0510545204|-2501.0510545204|-2501.0510545204|-2501.0510545204|-2501.3345050226|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088|-2512.491140088
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5547.3716579043|-5547.3716579043|-5547.3716579043|-5547.3716579043|-5547.3716579043|-5547.3716579043|-5547.3716579043|-5547.3716579043|-5547.3716579043|-5547.3716579043|-5633.7462865603|5191.8009588921|5191.8009588921|5191.8009588921|5191.8009588921|5191.8009588921||5191.8009588921|5191.8009588921|5191.8009588921|5191.8009588921|5019.7788432135|4988.9010194972|4988.9010194972|4988.9010194972||4513.3667932982|4513.3667932982|4513.3667932982|4513.3667932982|4513.3667932982|4513.3667932982|4493.7408814425|4482.2726931389|4482.2726931389|4446.1363257098|4426.6514393216|4426.6514393216|4426.6514393216|4426.6514393216|4426.6514393216|4426.6514393216|4426.6514393216|4426.6514393216|4426.6514393216|4426.6514393216|-4694.2948586544|-4694.2948586544|-4694.2948586544|-4694.2948586544||-4694.2948586544|-4694.2948586544||||-4694.2948586544|-4694.2948586544|-4694.2948586544|-4694.2948586544|-4694.2948586544|-4694.2948586544|-4694.2948586544|-4694.2948586544|-4694.2948586544|-4694.2948586544|-4757.8276207272|-4790.641800808|-4806.4769864471|-4806.4769864471|-4806.4769864471|-4806.4769864471|-4832.3826974583|-4832.3826974583|-4832.3826974583|-4857.3696638426|-4874.623041781|-4874.623041781|-4948.0368513847|-4948.0368513847|-4948.0368513847|-4948.0368513847||-4948.0368513847|-4948.0368513847|-4948.0368513847|-4948.0368513847|-4948.0368513847|-4962.2631682052|-4993.6257424502|-5084.8619360558|4655.6334122768|4655.6334122768|4616.2593469743|4599.3325271287|4599.3325271287||4510.925030143|4499.6389223811|-4860.1956691691|-4860.1956691691|-4860.1956691691|-4860.1956691691|-4860.1956691691|-4860.1956691691|-4905.9951879656|-4911.1613199618|-4929.7361974837|-4929.7361974837|-4965.206886093|-4967.5076512144|-4986.3180879191|-4986.3180879191|-5031.5756532434|-5073.5735984134||-5073.5735984134|-5073.5735984134|-5077.1373315705|-5163.9859239672|-5265.0954710747|-5296.858606265|-5296.858606265|-5314.9540069611|-5332.4493913101|-5332.4493913101|-5337.7771014556|-5364.4322379364|-5364.4322379364|-5364.4322379364||-5422.7580421515|-5469.8978246128|-5490.2198051253|-5501.5775612504|-5523.9195125004|5107.4622648586|5107.4622648586|5107.4622648586|5107.4622648586|5107.4622648586|5107.4622648586|5107.4622648586|5107.4622648586|5107.4622648586|4981.9580720651|-5301.4813381795|-5301.4813381795|-5301.4813381795|-5301.4813381795|-5301.4813381795|-5301.4813381795|-5301.4813381795|-5301.4813381795|-5301.4813381795|-5301.4813381795||-5301.4813381795|-5301.4813381795|-5301.4813381795|-5301.4813381795|-5370.0695220468|-5370.0695220468|-5370.0695220468|-5370.0695220468|-5370.0695220468|-5370.0695220468|-5370.0695220468|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869||5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5058.4210964869|5005.5234405409|4996.8740207979|4996.8740207979|4996.8740207979|4996.8740207979|4996.8740207979|4937.5266897754|4924.9185441949|-5324.4614492448|-5324.4614492448|-5324.4614492448|-5324.4614492448|-5324.4614492448|-5324.4614492448|-5324.4614492448|-5324.4614492448|-5324.4614492448|-5345.4144935906|-5345.4144935906|-5345.4144935906|-5345.4144935906|-5459.9049928785|-5517.0432010845|-5517.0432010845|5127.1903963175|5127.1903963175|5127.1903963175|5075.7671070194|-5368.5983736939|-5368.5983736939|-5368.5983736939|-5368.5983736939|-5473.9981929932|-5593.8868811036|5331.1344041887|5331.1344041887|5331.1344041887|5331.1344041887||||5331.1344041887|5331.1344041887|5218.4826713207|5164.6699645935|5164.6699645935|5116.855516215|5089.8394624611|5032.5994027346|5020.4313614007|5020.4313614007|5011.5904015563|4950.6560017293|4945.4395083077|4945.4395083077|4942.7105647864|4900.7895164293|4834.2105738103|4723.5673042337|4674.5584002885|4674.5584002885|4657.2871114317|-4937.6634085822|-4937.6634085822
04400|952550|/equities/as-one-corp|TOPIX500|2608.9772163092|2549.8913514547|2530.4903905052|2486.0764645801|-2688.7081806725|-2688.7081806725|-2688.7081806725|-2688.7081806725|-2688.7081806725|-2705.2035340806|-2772.0594823117|-2782.1320769281|-2782.1320769281|-2808.818056589|-2808.818056589|-2808.818056589||-2808.818056589|-2811.4645073211|-2820.9605636901|-2823.4055992839|-2823.4055992839|-2823.4055992839|-2823.4055992839|-2841.6173325376||-2856.2970361529|2667.716684523|2667.716684523|2667.716684523|2667.716684523|2667.716684523|2667.716684523|2667.716684523|2667.716684523|2662.4098266433|2662.4098266433|2662.4098266433|2662.4098266433|2662.4098266433|2662.4098266433|2662.4098266433|2662.4098266433|2662.4098266433|2652.3016592052|2652.3016592052|2652.3016592052|2652.3016592052|2652.3016592052|2652.3016592052||2652.3016592052|2652.3016592052||||2652.3016592052|2629.5296213391|2616.4495792657|2564.3606436285|2563.0396040317|2549.937385503|2549.937385503|2549.937385503|2520.3187729808|2520.3187729808|2520.3187729808|2507.6597477564|2507.4552752849|2488.9756484999|2488.9756484999|2440.2784983332|2410.4030438546|2410.4030438546|2410.4030438546|2410.4030438546|2410.4030438546|2410.4030438546|2410.4030438546|2410.4030438546|2410.4030438546|2410.4030438546||2410.4030438546|2387.0589376162|2371.9930003544|2371.9930003544|2371.9930003544|2371.9930003544|2371.9930003544|2371.9930003544|2371.9930003544|2371.3255559493|2358.6117288326|-2510.8140524929|-2510.8140524929||-2510.8140524929|-2510.8140524929|-2510.8140524929|-2510.8140524929|-2510.8140524929|-2510.8140524929|-2510.8140524929|-2510.8140524929|-2513.4600583254|-2539.5945092505|-2591.4661213894|-2617.0179126549|-2649.4643473943|-2661.2659415493|-2731.962157277|-2784.9023969744|-2797.7780690179|-2797.7780690179||-2797.7780690179|-2797.7780690179|-2797.7780690179|-2808.1978544644|-2876.6327656303|-2876.6327656303|-2876.6327656303|-2876.6327656303|-2876.6327656303|-2876.6327656303|-2876.6327656303|-2997.8419618114|2787.2773911114|2787.2773911114||2787.2773911114|2787.2773911114|2787.2773911114|2787.2773911114|2787.2773911114|2787.2773911114|2787.2773911114|2787.2773911114|2756.5476021802|2756.5476021802|2756.5476021802|2756.5476021802|2756.5476021802|2749.5730057456|2749.5730057456|2749.5730057456|2749.5730057456|2749.5730057456|2749.5730057456|2749.5730057456|2749.5730057456|2749.5730057456|2749.5730057456|2749.5730057456|2749.5730057456||2749.5730057456|2749.5730057456|2749.5730057456|2707.1366730506|2704.7933974251|2704.7933974251|2704.7933974251|2704.7933974251|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325||-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2824.6758527325|-2874.5009474806|-2924.3343860895|-2991.7604289883|2823.2663126542|2823.2663126542|2823.2663126542|2823.2663126542|2823.2663126542|2823.2663126542|2823.2663126542|2823.2663126542|2823.2663126542|2823.2663126542|2823.2663126542|2777.0459029491|2769.8287810546|2760.4208678385|2714.2731864872|2712.8590960969|2669.2045512187|-2830.1081115012|-2830.1081115012|-2830.1081115012|-2830.1081115012|-2830.1081115012|-2830.1081115012|-2830.1081115012|-2830.1081115012|-2894.2867905568|-2922.5408783965|-2926.989864885|-2947.7665165389|-2964.602392147|-2964.602392147|-2964.602392147|-2964.602392147|-2964.602392147|-2985.1137690522|-3045.6819656136|2839.1742584176|2839.1742584176|2839.1742584176|2829.9158426862|2801.0176029847||||2771.130669983|2740.4229666478|2701.0255184975|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2697.9430749086|2621.3256387874
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1716.9400194697|-1804.7441969923|-1804.7441969923|-1804.7441969923|-1804.7441969923|-1804.7441969923|-1804.7441969923|-1804.7441969923|-1804.7441969923|-1804.7441969923|-1818.3880213794|-1818.3880213794|-1818.3880213794|-1834.5589221381|-1852.9726820415|-1876.1944133628||-1876.1944133628|-1876.1944133628|-1876.1944133628|-1876.1944133628|-1885.0720736041|-1889.5017533318|-1905.447290478|-1905.447290478||-1905.447290478|-1905.447290478|-1905.447290478|-1905.447290478|-1905.447290478|-1905.447290478|-1905.447290478|-1905.447290478|-1905.447290478|-1905.447290478|-1905.447290478|-1905.447290478|-1919.6275097108|1829.4430565857|1829.4430565857|1829.4430565857|1829.4430565857|1829.4430565857|1829.4430565857|1815.7350897285|1793.7406894336|-1840.0180563001|-1840.0180563001|-1840.0180563001||-1840.0180563001|-1840.0180563001||||-1840.0180563001|-1847.0966738928|-1847.0966738928|-1847.0966738928|-1847.0966738928|-1847.0966738928|-1847.0966738928|-1847.0966738928|-1847.0966738928|-1847.0966738928|-1882.7412519707|-1888.7475363694|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1921.4385723468|-1922.9757669775|-1922.9757669775||-1922.9757669775|-1947.5464115505|-1977.4124663058|-1977.4124663058|1870.17778386|1870.17778386|1870.17778386|1844.7153191977|1798.0063517355|1798.0063517355|1798.0063517355|1798.0063517355|1798.0063517355||-1864.5504823066|-1864.5504823066|-1864.5504823066|-1864.5504823066|-1864.5504823066|-1864.5504823066|-1864.5504823066|-1864.5504823066|-1864.5504823066|-1864.5504823066|-1865.8643823025|-1865.8643823025|-1880.9149995935|-1880.9149995935|-1880.9149995935|-1880.9149995935|-1880.9149995935|-1880.9149995935||-1880.9149995935|-1880.9149995935|-1880.9149995935|-1935.2371997979|-1961.7793527477|-1961.7793527477|-1983.9242903252|1882.275608207|1882.275608207|1882.275608207|1882.275608207|1882.275608207|1882.275608207|1882.275608207||1881.9951690582|1858.2541512914|1858.2541512914|1858.2541512914|1858.2541512914|1858.2541512914|1858.2541512914|1858.2541512914|1858.2541512914|1837.969049395|1813.7939388894|1776.386630233|-1874.2043203782|-1874.2043203782|-1874.2043203782|-1874.2043203782|-1874.2043203782|-1874.2043203782|-1874.2043203782|-1885.9626047822|-1899.6009564152|-1899.6009564152|-1899.6009564152|-1899.6009564152|-1899.6009564152||-1899.6009564152|-1899.6009564152|1821.9405353744|1821.9405353744|1821.9405353744|1821.9405353744|1821.9405353744|1821.9405353744|1821.9405353744|1821.9405353744|1821.9405353744|1821.9405353744|1807.7606290401|1792.9434167611|-1876.9576287666|-1876.9576287666|-1876.9576287666|-1876.9576287666||-1876.9576287666|-1876.9576287666|-1886.2690490528|-1899.7800496203|-1918.3268048081|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1833.1643248485|1825.2886893933|1801.4890738268|1788.1001305866|1762.4040215069|-1856.7513766078|-1856.7513766078|-1856.7513766078|-1856.7513766078|-1856.7513766078|-1856.7513766078|-1856.7513766078|-1856.7513766078|-1877.7112859536|-1877.7112859536|-1883.8770283382|1795.2789944116|1795.2789944116|1795.2789944116|1795.2789944116|1795.2789944116|1795.2789944116|1769.3434233067|1769.3434233067|1696.7563542896|1696.7563542896|1696.7563542896|1696.7563542896|1696.7563542896||||1696.7563542896|1696.7563542896|1696.7563542896|1696.7563542896|1696.7563542896|1652.3954202394|1633.8260881349|1626.9605935331|1622.4367583853|1598.1881137007|1588.7967634326|1585.7618029645|1585.7618029645|1585.7618029645|1585.7618029645|1585.7618029645|1584.6907994861|1584.6907994861|1584.6907994861|1584.6907994861|1584.6907994861|1574.3569307984|1570.3821990425
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2843.0654460065|2843.0654460065|2843.0654460065|2843.0654460065|2843.0654460065|2843.0654460065|2843.0654460065|2843.0654460065|2843.0654460065|2843.0654460065|2843.0654460065|2832.9616066739|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401||2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401||2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2820.7723029401|2786.2192254889|2754.1324727655||2713.8694141839|2703.8418693628||||2703.8418693628|2701.9354104031|2696.956011559|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399|2685.2334358399||2674.0371509332|2665.6384579422|2665.6384579422|2643.8869851138|2643.8869851138|2632.6244279042|2483.5271421158|2450.5211140135|2450.5211140135|2450.5211140135|-2686.1917035957|-2686.1917035957|-2686.1917035957||-2686.1917035957|-2686.1917035957|-2686.1917035957|-2686.1917035957|-2686.1917035957|-2686.1917035957|-2748.7784691292|-2748.7784691292|-2748.7784691292|-2748.7784691292|-2779.1705212547|-2820.0228013941|-2824.8522239433|-2824.8522239433|-2852.2524710481|-2862.2809427013|-2862.2809427013|-2862.2809427013||-2862.2809427013|-2862.2809427013|-2862.2809427013|-2862.2809427013|-2881.4510474459|-2886.238947464|-2886.238947464|-2898.8755867459|-2898.8755867459|-2898.8755867459|-2898.8755867459|-2943.5284297177|-3059.8649219086|2858.8537236571||2858.8537236571|2858.8537236571|2858.8537236571|2845.6708040634|2794.0786711816|2728.3448124619|2728.3448124619|2728.3448124619|2728.3448124619|2728.3448124619|2728.3448124619|2728.3448124619|2722.7065585949|2722.7065585949|2656.0072873277|-2925.2933016626|-2925.2933016626|-2925.2933016626|-2925.2933016626|-2925.2933016626|-2925.2933016626|-2925.2933016626|-2925.2933016626|-2925.2933016626|-2954.3744464971||-2954.3744464971|-2964.6938294412|2789.1791959198|2789.1791959198|2789.1791959198|2789.1791959198|2789.1791959198|2789.1791959198|2755.2824399109|2725.0554813715|2725.0554813715|-2863.302619394|-2863.302619394|-2863.302619394|-2863.302619394|-2863.302619394|-2863.302619394|-2863.302619394||-2863.302619394|-2863.302619394|-2863.302619394|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2696.5210205899|2652.3011339887|-2865.4065377384|-2865.4065377384|-2865.4065377384|-2866.7850419315|-2883.8167132572|-2885.2963480636|2693.773870969|2693.773870969|2693.773870969|2668.9709677434|2659.4121863815|2593.1802070906|2590.0866754205|2590.0866754205|2424.7629726894|2409.2032048307|2409.2032048307|2409.2032048307|2409.2032048307|2389.0591164785||||2366.2879071983|2341.9310079982|2326.0957293067|2326.0957293067|2326.0957293067|2326.0957293067|2313.9872430842|2313.9872430842|2313.9872430842|2313.9872430842|2313.9872430842|2313.9872430842|2313.9872430842|2225.1456439254|2225.1456439254|2225.1456439254|2225.1456439254|2225.1456439254|2225.1456439254|2225.1456439254|2225.1456439254|-2369.6094562281|-2369.6094562281
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1056.2391671075|1040.5990745639|1027.4989717377|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949||-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1084.88871949|-1100.5887784499|-1100.5887784499||-1100.5887784499|-1106.8208649444|-1145.2454054937|1072.2821976563|1072.2821976563|1072.2821976563|1072.2821976563|1072.2821976563|1072.2821976563|1072.2821976563|1072.2821976563|1072.2821976563|1072.2821976563|1072.2821976563|1069.8135529514|1063.3378641309|1063.3378641309|1063.3378641309|1055.9325483098|1055.9325483098|1051.5639425664|1050.6821584071|1034.1230350705|1034.1230350705||1018.5811500783|992.33783960287||||992.33783960287|991.20410700026|991.20410700026|991.20410700026|991.20410700026|987.97678555585|980.58531728427|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131|977.6570535131||969.1014761669|969.1014761669|969.1014761669|969.1014761669|965.7765137863|965.7765137863|959.08501531811|954.37179251227|954.37179251227|954.37179251227|948.06863054207|920.58737811966|909.70817756568||-949.31925821016|-949.31925821016|-949.31925821016|-949.31925821016|-949.31925821016|-949.31925821016|-949.31925821016|-949.31925821016|-950.1822813643|-950.1822813643|-950.1822813643|-950.1822813643|-950.1822813643|-950.1822813643|-950.1822813643|-950.1822813643|-950.1822813643|-950.1822813643||-950.1822813643|-950.1822813643|-950.1822813643|-970.05808497944|-986.50340537537|-986.80379867012|-997.90974849523|970.01240862379|970.01240862379|970.01240862379|970.01240862379|970.01240862379|970.01240862379|970.01240862379||965.49711119875|950.14678072647|941.46479762685|941.46479762685|941.46479762685|941.46479762685|941.46479762685|935.05533137467|929.12257549659|924.16398633736|914.53221314503|-947.45355913942|-947.45355913942|-947.45355913942|-947.45355913942|-947.45355913942|-947.45355913942|-947.45355913942|-947.45355913942|-947.45355913942|-947.45355913942|-953.57618292509|-958.45871966091|-958.45871966091|-958.45871966091||-958.45871966091|-958.45871966091|-958.45871966091|-958.45871966091|-958.45871966091|-986.0652779761|-987.29465426539|-987.29465426539|-987.29465426539|-987.29465426539|-987.29465426539|-987.29465426539|-987.29465426539|-987.29465426539|-987.29465426539|-990.87737463949|-991.44708293277|-991.65786789079||956.53352064094|956.53352064094|956.53352064094|956.53352064094|956.53352064094|956.53352064094|956.53352064094|948.37927387657|948.37927387657|948.37927387657|948.37927387657|948.37927387657|948.37927387657|948.37927387657|948.37927387657|948.37927387657|948.37927387657|948.37927387657|948.37927387657|944.88252246051|-981.12019902234|-981.12019902234|-981.12019902234|-981.12019902234|-981.12019902234|-981.12019902234|-981.12019902234|-981.12019902234|-981.12019902234|-981.12019902234|-981.12019902234|-981.12019902234|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|947.07201946579|931.35695770896|931.35695770896||||931.35695770896|931.35695770896|921.29736359788|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-952.79107593892|-953.25227717586|-953.25227717586|-953.25227717586|-953.25227717586
04404|946263|/equities/asics-corp|TOPIX500|1515.0563082639|1515.0563082639|1515.0563082639|1515.0563082639|1515.0563082639|1515.0563082639|1515.0563082639|1515.0563082639|1515.0563082639|1482.6312447703|1482.6312447703|1462.4930497448|1455.7460490676|1455.7460490676|1439.2872767418|1410.2080852687||1399.3145391874|1346.4467102082|1332.4949728508|1332.4949728508|1332.4949728508|1304.6471920565|1268.0246578405|1208.0551753784||1091.0196393093|1084.3134881214|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|1081.0378302727|-1169.8964601885|-1169.8964601885|-1169.8964601885|-1169.8964601885|-1169.8964601885|-1169.8964601885|-1169.8964601885|-1169.8964601885|-1169.8964601885||-1169.8964601885|-1183.9544002094||||-1210.6854446772|-1234.184766361|-1234.184766361|-1234.184766361|-1249.5604158994|-1249.5604158994|-1249.5604158994|-1249.5604158994|-1249.5604158994|-1249.5604158994|-1250.7893509993|-1263.5853899993|-1314.2059888881|-1341.5289986272|-1341.5289986272|-1346.643331808|1226.6946829108|1226.6946829108|1226.6946829108|1226.6946829108|1226.6946829108|1226.6946829108|1226.6946829108|1226.6946829108|1226.6946829108|1226.6946829108||1206.6216500833|1206.6216500833|1206.6216500833|1169.5240556482|1161.972659005|1161.972659005|1161.972659005|1161.972659005|1161.972659005|1161.972659005|-1273.6665319596|-1273.6665319596|-1273.6665319596||-1273.6665319596|-1273.6665319596|-1273.6665319596|-1273.6665319596|-1273.6665319596|-1273.6665319596|-1282.9565530553|-1282.9565530553|-1282.9565530553|-1282.9565530553|-1294.5211700615|-1306.4235486402|-1306.4235486402|-1306.4235486402|-1306.4235486402|-1306.4235486402|-1306.4235486402|-1306.4235486402||-1306.4235486402|-1332.5539429336|-1344.796047704|-1401.6344974489|-1417.2921775705|-1417.2921775705|-1417.2921775705|1294.9984872347|1294.9984872347|1294.9984872347|1294.9984872347|1294.9984872347|1294.9984872347|1291.7882558453||1291.7882558453|1285.7091731615|1248.6074146239|1243.7717376651|1243.7717376651|1243.7717376651|1243.7717376651|1243.7717376651|1226.6213751834|1218.1783267262|1218.1783267262|1218.1783267262|1186.8876910813|1186.8876910813|1186.8876910813|1186.8876910813|1186.8876910813|1186.8876910813|1186.8876910813|1186.8876910813|1186.8876910813|1186.8876910813|1186.8876910813|1186.8876910813|1161.0218408411||1161.0218408411|1093.9964898235|1035.6528162552|1035.6528162552|1035.6528162552|1035.6528162552|1035.6528162552|1035.6528162552|1031.0447958391|-1090.8406091026|-1090.8406091026|-1090.8406091026|-1090.8406091026|-1090.8406091026|-1090.8406091026|-1090.8406091026|-1090.8406091026|-1090.8406091026||-1090.8406091026|-1115.8228990029|-1125.4004433365|1037.1259731343|1037.1259731343|1037.1259731343|1037.1259731343|1037.1259731343|1037.1259731343|1032.0844145937|1011.613474807|1011.613474807|1004.6374139612|1004.6374139612|1004.6374139612|1004.6374139612|1004.6374139612|1004.6374139612|1004.6374139612|1004.6374139612|993.81934884575|982.99148005649|982.99148005649|951.47664450721|907.59904945245|-1003.4960879896|-1003.4960879896|-1003.4960879896|-1003.4960879896|-1003.4960879896|-1003.4960879896|-1003.4960879896|922.72417044649|922.72417044649|922.72417044649|922.72417044649|922.72417044649|922.72417044649|922.72417044649|922.72417044649|922.72417044649|922.72417044649|908.44279112302|908.44279112302|908.44279112302|908.44279112302|908.44279112302|908.44279112302|908.44279112302|903.90038414287||||903.90038414287|903.90038414287|903.90038414287|903.90038414287|903.90038414287|903.90038414287|903.90038414287|903.90038414287|903.90038414287|903.90038414287|903.90038414287|891.69487126986|880.21652363318|870.72669292575|869.4253933502|869.4253933502|869.4253933502|869.4253933502|869.4253933502|869.4253933502|869.4253933502|869.4253933502|869.4253933502
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1659.814254771|-1659.814254771|-1659.814254771|-1659.814254771|-1659.814254771|-1659.814254771|-1659.814254771|-1701.2102830789|-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121||-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121|-1702.186152121||-1702.186152121|-1702.186152121|-1714.5401690234|-1761.6279655815|-1771.2931109977|-1771.2931109977|-1771.2931109977|-1771.2931109977|-1771.2931109977|-1771.2931109977|-1771.2931109977|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929|1688.6445402929||1688.6445402929|1642.7439336588||||-1723.6239045329|-1723.6239045329|-1723.6239045329|-1723.6239045329|-1723.6239045329|-1723.6239045329|-1723.6239045329|-1723.6239045329|-1723.6239045329|-1723.6239045329|-1731.5543383699|-1757.5881537443|-1784.0423930492|-1816.1582144992|-1817.0369049991|-1848.4298944434|-1873.1281130911|-1873.1281130911|-1873.1281130911|-1876.8090145457|-1879.7095535606|-1879.7095535606|-1879.7095535606|-1882.3009457318|-1882.3009457318|-1882.3009457318||-1882.3009457318|-1882.3009457318|-1882.3009457318|-1882.3009457318|-1882.4888218911|-1882.4888218911|-1887.4320243235|-1904.2022492483|-1918.6136102759|-1921.2421114517|-1921.2421114517|-1948.0745682797|-1978.6044052835||-1978.6044052835|-2000.4279475201|-2000.4279475201|-2000.4279475201|-2000.4279475201|-2000.4279475201|-2000.4279475201|-2000.4279475201|-2000.4279475201|-2000.4279475201|-2010.9477194668|-2037.0807994076|-2045.4508882306|-2061.5565424785|-2101.8961583094|-2127.638201248|-2127.638201248|-2127.638201248||-2127.638201248|-2127.638201248|-2127.638201248|-2166.9591124978|-2195.3353240713|-2195.3353240713|-2207.5342919801|-2207.5342919801|-2207.5342919801|-2207.5342919801|-2207.5342919801|2136.8796037493|2136.8796037493|2136.8796037493||2136.8796037493|2134.6208142877|2134.6208142877|2134.6208142877|2134.6208142877|2134.6208142877|2134.6208142877|2134.6208142877|2122.8110080314|2122.8110080314|2122.8110080314|2122.8110080314|2122.8110080314|2122.8110080314|2122.8110080314|2122.8110080314|2122.8110080314|2122.8110080314|2122.8110080314|2122.8110080314|2098.4858123844|2098.4858123844|2092.7847220637|2092.7847220637|2092.7847220637||2059.0663578485|2022.1292864984|1999.8658738871|1988.7954154301|-2119.5884272999|1995.2374111112|1995.2374111112|1995.2374111112|-2124.5590678468|-2124.5590678468|-2124.5590678468|-2124.5590678468|-2124.5590678468|-2124.5590678468|-2124.5590678468|-2124.5590678468|-2124.5590678468|-2124.5590678468||-2124.5590678468|-2128.1489642742|-2142.5821825269|-2169.2579805855|-2170.2310895394|-2174.3400994882|-2185.8501105425|-2204.9445672694|-2230.0495191882|-2262.2802706028|-2262.2802706028|-2288.1639514441|-2288.1639514441|-2288.1639514441|-2295.5988349379|-2315.2209277088|-2324.3843641209|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2336.2543966726|-2338.2826629696|2234.910956146|2234.910956146|2234.910956146|2234.8455068289|2233.3561186988|2227.7290207764|2197.1989119738|2164.6376799709|2136.3983703344|2136.3983703344|2109.3870781493|2056.2356423881|2040.4007137646|2009.3896819607|2006.2553832658|2006.2553832658|2006.2553832658||||2006.2553832658|1978.7559814064|1966.5899793404|1942.5519422961|1942.5519422961|1942.5519422961|1942.5519422961|1935.0667932731|1935.0667932731|1935.0667932731|1929.5742147479|1912.1102386087|1863.2891540097|1858.321282233|1847.7577558432|1847.7577558432|1830.9252842702|1827.6268941608|1827.6268941608|1825.6350545195|1825.6350545195|-1914.6280208333|-1914.6280208333
04406|953004|/equities/autobacs-seven|TOPIX500|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576|1610.2383937576||1610.2383937576|1603.6743528587|1603.6743528587|1603.6743528587|1603.6743528587|1603.6743528587|1603.6743528587|1595.3407087686||1595.3407087686|1595.3407087686|1595.3407087686|1595.3407087686|1595.3407087686|1583.1007875207|1571.7230972452|1561.3535322835|1561.3535322835|1561.3535322835|1561.3535322835|1561.3535322835|1561.3535322835|1561.3535322835|1560.0039247594|1558.976583066|1557.4400831701|1557.4400831701|1557.4400831701|1557.4400831701|1557.4400831701|1557.4400831701|1557.4400831701|1548.9334257445||-1587.8728941552|-1587.8728941552||||-1587.8728941552|-1587.8728941552|-1587.8728941552|-1587.8728941552|-1587.8728941552|-1587.8728941552|-1587.8728941552|-1592.7476601725|-1593.9696224139|1539.4663966979|1539.4663966979|1539.4663966979|1539.4663966979|1539.4663966979|1525.795996331|1525.60666259|1523.2574028778|1516.0360031975|1509.7066702195|1503.5629669105|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471||-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471||-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1558.1941423471|-1572.9379359412|-1579.1991576697|-1579.1991576697|-1579.1991576697|-1584.9739388226|-1584.9739388226|-1584.9739388226|-1584.9739388226|-1584.9739388226||-1584.9739388226|-1584.9739388226|-1589.0265986918|-1614.529554102|-1638.0213362168|-1638.0213362168|-1638.0213362168|-1642.7239826178|-1642.7239826178|-1642.7239826178|-1642.7239826178|-1642.7239826178|-1642.7239826178|-1642.7239826178||-1648.633035141|-1648.633035141|-1648.633035141|-1651.0367057123|-1651.2352285692|1590.4176900332|1590.4176900332|1590.4176900332|1590.4176900332|1583.2974333703|1577.2471481892|1572.0801646546|1567.4501829496|1562.8057588329|1561.1452875921|1559.1058751023|1549.7843056693|1540.006425871|1540.006425871|1540.006425871|1540.006425871|1540.006425871|1540.006425871|1540.006425871|1540.006425871||1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1522.6641015439|1508.154557271|1506.9485757893|1506.9485757893|1506.9485757893|1506.9485757893||1506.9485757893|1506.9485757893|1506.9485757893|1506.9485757893|1496.831750877|1495.9758224137|1495.9758224137|1495.9758224137|1495.9758224137|1495.9758224137|1494.744842486|1494.744842486|1491.4387138733|1489.7241695569|1489.7241695569|1489.7241695569|1489.7241695569|1489.7241695569|1489.7241695569|1489.7241695569|1489.7241695569|1489.7241695569|1484.480456243|1484.480456243|1481.5893958256|-1532.5287696291|-1532.5287696291|-1532.5287696291|-1532.5287696291|-1532.5287696291|-1532.5287696291|-1532.5287696291|-1540.8652995879|-1555.8503328754|-1566.1114809727|-1569.2349788586|1519.9679374334|1519.9679374334|1519.9679374334|1519.9679374334|1519.9679374334|1519.9679374334|1519.9679374334|1519.9679374334|1517.8532638149|1507.003626461|1505.9789398824|1505.9789398824|1505.9789398824|1505.9789398824||||1505.9789398824|1505.9789398824|1505.9789398824|1485.4045814574|1485.4045814574|1485.4045814574|1471.5606460637|1465.6229400708|1454.4143778565|1446.3493087294|1443.6658985882|1433.3509984314|1428.1677760349|1418.2975289276|-1467.1028892544|-1467.1028892544|-1467.1028892544|-1467.1028892544|-1467.1028892544|-1467.1028892544|-1467.1028892544|-1467.1028892544|-1467.1028892544
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1110.5785685222|-1110.5785685222|-1110.5785685222|-1110.5785685222|-1110.5785685222|-1125.2817428024|-1146.0213808916|-1152.569606039|-1152.569606039|-1159.49400671|-1185.9377852333|-1199.4308724814|-1213.7704138683|-1221.3178248162|-1221.3178248162|-1221.3178248162||-1221.3178248162|-1221.3178248162|-1221.3178248162|-1221.3178248162|-1221.3178248162|-1221.3178248162|-1221.3178248162|-1221.3178248162||-1221.3178248162|-1221.3178248162|-1221.3178248162|-1243.6309164624|-1264.3656324682|-1264.3656324682|-1264.3656324682|-1264.3656324682|-1277.537817862|-1277.537817862|-1278.2086865134|1205.802621471|1205.802621471|1205.802621471|1205.802621471|1205.802621471|1205.802621471|1205.802621471|1205.802621471|1205.802621471|1196.0862460788|1185.026384532|1163.9459828134|1143.3705364593||-1215.0337053703|-1215.0337053703||||-1215.0337053703|-1215.0337053703|-1215.0337053703|-1215.0337053703|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1220.3059564387|-1241.0205071541|-1246.495007949|-1261.4944532767|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383||1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1168.6065207383|1138.7850230426|1110.1916922696|1109.9907691884||-1168.8281629789|-1168.8281629789|-1168.8281629789|-1171.4618477543|-1176.9019725362|-1176.9019725362|-1178.5394722669|-1178.5394722669|-1195.4188580743|-1198.5209534159|-1206.4677260177|1132.0264177629|1132.0264177629|1132.0264177629|1132.0264177629|1132.0264177629|1132.0264177629|1113.0293530699||-1199.7812372156|-1199.7812372156|-1199.7812372156|-1206.9539699978|-1206.9539699978|-1206.9539699978|-1206.9539699978|-1207.4766333309|-1225.5851481454|-1231.1174668462|-1231.1174668462|-1242.4221853847|1179.0681682064|1179.0681682064||1179.0681682064|1179.0681682064|1179.0681682064|1179.0681682064|1179.0681682064|1179.0681682064|1179.0681682064|1179.0681682064|1165.2007424516|1159.2647138351|1153.5814368335|1153.5814368335|1142.1877075927|1126.1391195475|1117.1406883861|1112.8671425457|1112.8671425457|1112.8671425457|1112.8671425457|1112.8671425457|1112.8671425457|1112.8671425457|1112.8671425457|1112.8671425457|1093.2551583841||1091.5057315379|1055.2285905977|-1114.8212063132|-1114.8212063132|-1114.8212063132|-1127.8707847924|-1151.9397608805|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044||1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1101.0274503044|1098.2110558937|1093.6789509931|1093.2916175432|1093.2916175432|1093.2916175432|1093.2916175432|1093.2916175432|1090.4212417146|1070.2180463496|1044.7789358146|1044.7789358146|1044.7789358146|1044.7789358146|1044.7789358146|1044.7789358146|1044.7789358146|1044.7789358146|1044.7789358146|1044.546039794|1031.0136293753|1031.0136293753|1011.9595881948|989.05232021644|938.80813357383|935.48125952647|926.9521722549|926.9521722549|917.4486694505||||917.4486694505|908.206854945|892.03539438333|882.57855882487|882.57855882487|882.57855882487|878.42062091653|873.03680101836|872.23155146552|872.23155146552|872.23155146552|862.25600162263|862.25600162263|862.25600162263|862.25600162263|862.25600162263|862.25600162263|862.25600162263|862.25600162263|862.25600162263|862.25600162263|858.13166846959|-903.22066011891
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3052.3120371254|-3054.9342073051|-3054.9342073051|-3054.9342073051|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845||-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3065.5068275845|-3291.3255391023|-3291.3255391023||-3291.3255391023|-3291.3255391023|-3291.3255391023|3049.9693435351|3049.9693435351|3049.9693435351|3049.9693435351|3049.9693435351|3049.9693435351|3041.743715039|2962.49301671|2955.0703759737|2955.0703759737|2955.0703759737|2955.0703759737|2955.0703759737|2955.0703759737|2955.0703759737|2898.9115288596|2888.7905876218|2886.3228751354|2847.7198612615|2792.7165125128|2749.9072361253||2709.3413734726|2683.9904149695||||-2870.8473537801|-2870.8473537801|-2870.8473537801|-2870.8473537801|-2870.8473537801|-2870.8473537801|-2870.8473537801|-2870.8473537801|-2870.8473537801|-2870.8473537801|-2902.6915042001|-2918.7961157779|-2925.579017531|-2965.0703258312|-2965.0703258312|-2965.0703258312|-2999.7706801526|-2999.7706801526|-2999.7706801526|-3039.4952001696|-3091.4668890773|-3115.7687656414|-3141.6597396016|-3176.6497106684|-3222.8330118538|-3229.8007707185||-3229.8007707185|-3229.8007707185|-3230.432579832|-3230.432579832|-3230.432579832|-3230.432579832|-3230.432579832|-3230.432579832|-3230.432579832|-3230.432579832|-3230.432579832|3054.4082446311|3015.2313829235||-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3153.0569214853|-3204.5632460948|-3216.9635793903|-3216.9635793903|-3216.9635793903||-3216.9635793903|-3216.9635793903|-3216.9635793903|-3224.8066932651|-3224.8066932651|-3224.8066932651|-3272.0629925168|-3284.1255472409|-3322.8617191566|-3324.3910113044|-3324.3910113044|-3366.4900125604|-3426.1555695116|-3428.7184110004||-3428.7184110004|-3428.7184110004|-3428.7184110004|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3232.0062117949|3220.6735686609|3201.7484096233|3197.6708760781|3197.6708760781|3194.3661593255|3194.3661593255|3194.3661593255|3194.3661593255||3194.3661593255|3194.3661593255|-3271.6026081574|-3271.6026081574|-3271.6026081574|-3271.6026081574|-3271.6026081574|-3271.6026081574|-3271.6026081574|-3271.6026081574|-3271.6026081574|-3271.6026081574|-3304.6695646194|-3309.3723106329|-3309.3723106329|-3309.3723106329|-3309.3723106329|-3309.3723106329||-3309.3723106329|-3309.3723106329|-3309.3723106329|-3316.2065563369|-3316.2065563369|-3371.3961737076|-3413.1624152307|-3443.0693502563|-3455.1779923857|-3455.1779923857|-3455.1779923857|-3455.1779923857|-3455.1779923857|-3455.1779923857|-3455.1779923857|-3538.9199915397|3335.6448250329|3335.6448250329|3335.6448250329|3335.6448250329|3335.6448250329|3335.6448250329|3302.9942500365|3277.8468729979|3277.8468729979|3277.8468729979|3277.8468729979|3277.8468729979|3262.6557712155|3262.6557712155|3262.6557712155|3262.6557712155|3262.6557712155|3262.6557712155|3262.6557712155|3262.6557712155|3262.6557712155|3262.6557712155|3262.6557712155|3238.2725570562|3238.2725570562|3194.5806189513|3140.3117988348|3102.568665372|3093.6318504133|3053.6465004592|3007.4405560658|2980.537723538|2980.537723538|2957.6025014239||||2957.6025014239|2957.6025014239|2914.1694460265|2894.5102140282|2894.5102140282|2894.5102140282|2867.6502378091|2866.0558197878|2856.9445401754|2856.9445401754|2856.9445401754|2833.3272668615|2820.3914076239|2788.1293418043|2771.3659353382|2770.946247902|2770.946247902|2770.946247902|2770.946247902|2770.946247902|2770.946247902|2770.946247902|2726.1898207896
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3313.8307590031|-3313.8307590031|-3416.8119544479|-3460.0057985793|-3460.0057985793|-3460.0057985793|-3460.0057985793|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763||-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763|-3470.9152186763||-3470.9152186763|-3472.6280207514|-3576.0866897238|-3703.5407663598|-3762.0452959553|-3825.074439451|-3825.074439451|-3911.4160438345|-3981.0753627586|-3981.0753627586|-3987.6948475096|-4029.7462390172|-4029.7462390172|-4029.7462390172|-4029.7462390172|-4029.7462390172|-4029.7462390172|-4229.3291544636|-4392.1990605151|-4540.3878450168|4588.4349748367|4588.4349748367|4588.4349748367|4588.4349748367||4588.4349748367|4588.4349748367||||4588.4349748367|4588.4349748367|4588.4349748367|4588.4349748367|4588.4349748367|4588.4349748367|4588.4349748367|4588.4349748367|4576.7055275963|4546.1172528848|4510.9843342046|4510.9843342046|4510.9843342046|4510.9843342046|4510.9843342046|4510.9843342046|4510.9843342046|4510.9843342046|4510.9843342046|4510.9843342046|4510.9843342046|4510.9843342046|4419.8714824495|4382.8778908773|4382.8778908773|4382.8778908773||4339.4198787525|4333.9109763917|4189.4010848796|4186.8655368884|4186.8655368884|4053.9617076538|3965.7972670148|3965.7972670148|3965.7972670148|3881.219185572|3841.9102061912|3755.2891179902|3737.7656866558||-4210.4976863433|-4210.4976863433|-4210.4976863433|-4298.9974292703|-4389.7005299633|-4389.7005299633|-4528.0253456338|-4528.0253456338|-4570.7411674491|-4570.7411674491|-4742.1568527212|-4825.0076141347|-4930.6195712607|-4974.6328569564|-5081.5204687408|-5081.5204687408|-5081.5204687408|-5081.5204687408||-5081.5204687408|-5081.5204687408|-5081.5204687408|-5081.5204687408|-5081.5204687408|-5081.5204687408|-5081.5204687408|-5081.5204687408|-5112.5390517707|4818.1992200529|4818.1992200529|4818.1992200529|4818.1992200529|4818.1992200529||4818.1992200529|4818.1992200529|4818.1992200529|4818.1992200529|4818.1992200529|4818.1992200529|4818.1992200529|4818.1992200529|4770.1724554909|4770.1724554909|4770.1724554909|4620.4138394344|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4935.3985079204|-4965.7699376232||-4965.7699376232|-4965.7699376232|-4965.7699376232|-4965.7699376232|-4965.7699376232|-5056.5777084702|-5094.5393806176|-5094.5393806176|-5094.5393806176|-5128.3770895751|-5197.5951723149|-5197.5951723149|-5320.3279692388|-5391.3678632578|-5391.3678632578|-5458.6865147308|-5521.4956971986|-5521.4956971986||-5632.8322320968|-5632.8322320968|-5632.8322320968|-5670.5358134409|-5673.3590289394|-5673.3590289394|-5685.2878099327|-5771.2642332585|5243.7959086877|5243.7959086877|5243.7959086877|5243.7959086877|5243.7959086877|5243.7959086877|5243.7959086877|5243.7959086877|5243.7959086877|5138.6076632252|5138.6076632252|5138.6076632252|5138.6076632252|5138.6076632252|5138.6076632252|5138.6076632252|5138.6076632252|5138.6076632252|5138.6076632252|5138.6076632252|5112.8974035836|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5073.6162968537|5031.2403298374|4946.9336998194|4888.8152220215|4807.5724689128|-5100.2793969198|-5100.2793969198|-5100.2793969198||||-5100.2793969198|-5100.2793969198|-5186.7338233578|-5186.7338233578|-5319.6177275141|-5319.6177275141|-5319.6177275141|-5379.8530305713|-5416.6863077393|-5416.6863077393|-5416.6863077393|-5416.6863077393|-5416.6863077393|-5416.6863077393|-5425.2070085992|-5436.8296402459|-5436.8296402459|-5509.2958521554|-5509.2958521554|-5687.5509468394|-5759.2123303075|-5759.2123303075|-5759.2123303075
04410|991446|/equities/benefit-one-inc|TOPIX500|2154.4423660027|2154.4423660027|2154.4423660027|2154.4423660027|2154.4423660027|2154.4423660027|2154.4423660027|2154.4423660027|2154.4423660027|2154.1859622252|2152.7621802502|2151.2913113891|2149.9070126546|2148.5911251718|2146.2956946353|2144.050771817||2142.1675242411|2139.8528047124|2136.7808941248|2133.6732156943|2129.8313507714|2126.6181675238|2123.5757416931|2119.4452685479||2115.8280761643|-2131.9474543471|2094.8739074118|2094.8739074118|2094.8739074118|2094.8739074118|2094.8739074118|2094.8739074118|2094.8739074118|2094.8739074118|2094.8739074118|2093.8043415687|2093.599095517|2093.599095517|2093.599095517|2093.599095517|2090.5267727966|2083.5297475518|2077.5330528353|2071.6478364837|2068.1642627597|2059.0145219255|2059.0145219255|2056.1289009686||2056.1289009686|2056.1289009686||||2056.1289009686|2049.1154455207|2045.9616061341|2042.4851179268|2031.2612421409|2023.4847134898|1891.1508808517|1891.1508808517|1874.3620898352|1871.0134331502|1869.9469307697|1869.9469307697|1869.9469307697|1869.9469307697|1869.9469307697|1806.3577008552|1459.0311121669|1459.0311121669|1447.8679024077|1446.2698915641|1445.2165461823|1434.268384647|1418.5482051634|1409.5533397079|1409.5533397079|1402.1425996754||1392.2695551949|1382.4106168832|1376.8451298702|1363.4945887447|1356.0365293144|1356.0365293144|1065.3043571783|1065.3043571783|1064.2306878745|1064.2306878745|1060.203961419|1060.203961419|1060.203961419||1010.7821793545|990.00797706052|972.81441895613|943.93268772903|937.12677497411|-1055.7904423068|-1055.7904423068|-1055.7904423068|-1055.7904423068|-1068.3499849568|-1068.3499849568|-1068.3499849568|-1068.3499849568|-1068.3499849568|-1089.4999798945|-1105.5388774002|-1119.6432032148|-1125.4202230816||-1135.8002478684|-1153.830552924|-1153.830552924|-1170.6728365822|-1170.7797406937|-1170.7797406937|-1170.7797406937|-1170.7797406937|-1170.7797406937|-1174.8052354243|-1174.8052354243|-1191.9780393603|-1204.003377067|-1225.5967618111||-1225.5967618111|-1235.6908464568|-1249.0731627298|-1255.6368474775|-1271.4961079969|-1271.4961079969|1175.3662119647|1175.3662119647|1175.3662119647|1175.3662119647|1175.3662119647|1166.8224839071|1166.8224839071|1131.9138710079|-1241.9501693762|-1241.9501693762|-1241.9501693762|-1241.9501693762|-1241.9501693762|-1241.9501693762|-1241.9501693762|-1272.5835215291|-1300.3428016991|-1310.9364463323|-1344.0404959248||-1350.9616621386|-1355.5685134874|-1383.8816816526|-1395.5352018362|-1414.5668909292|-1453.657656588|-1457.1196184311|-1462.494020479|-1488.2701077071|-1488.2701077071|-1488.2701077071|-1488.2701077071|-1488.2701077071|-1488.2701077071|-1488.2701077071|-1505.494564119|-1512.9939601322|-1519.6663225686||-1519.6663225686|-1519.6663225686|-1519.6663225686|-1519.6663225686|-1519.6663225686|-1528.8792472985|-1533.6991636649|-1557.5824040722|-1576.0986338438|-1576.0986338438|-1576.0986338438|-1605.4151487154|-1624.6575910067|-1624.6575910067|-1652.8973233407|-1687.385914823|1561.4973718248|1561.4973718248|1561.4973718248|1561.4973718248|1561.4973718248|1561.4973718248|1561.4973718248|1536.6915242498|-1666.1427155152|-1666.1427155152|-1666.1427155152|-1666.1427155152|-1666.1427155152|-1666.1427155152|-1666.1427155152|-1666.1427155152|-1666.1427155152|-1667.6216948082|-1667.6216948082|-1667.6216948082|-1678.8574386757|-1717.4527096397|-1755.0835921478|-1755.0835921478|-1787.5373246087|-1792.7636940096|-1836.7374377885|-1887.263819765|-1924.57091085|-1951.3010120555|1790.4433199383|-1897.1040257658|-1897.1040257658|-1897.1040257658||||-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1897.1040257658|-1919.6155841842|-1946.795093538|-2013.3278817089|-2020.9312506295|-2020.9312506295|-2020.9312506295
04411|946340|/equities/benesse-holdings|TOPIX500|-2603.397631738|-2603.397631738|-2603.397631738|-2603.397631738|-2603.397631738|-2604.1516739168|-2604.1516739168|-2604.1516739168|-2604.1516739168|-2604.1516739168|-2604.1516739168|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744||2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744||2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744||2583.9409988744|2583.9409988744||||2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2583.9409988744|2582.4456776227|2582.4456776227|2577.5507529142|2573.2936715655|2573.2936715655|2573.2936715655|2573.2936715655|2560.0847797105|2560.0847797105|2558.1602218649|2558.1602218649|2555.2335798499|2548.5928664998|2546.0529216047||2546.0529216047|2541.3739772898|2541.3739772898|2532.0544192109|2524.1993546788|2518.3326163097|2514.425129233|2260.5834769256|1755.1205299173|-1817.8747442267|-1817.8747442267|-1817.8747442267|-1817.8747442267||-1817.8747442267|-1817.8747442267|-1817.8747442267|-1817.8747442267|-1817.8747442267|-1817.8747442267|-1817.8747442267|-1817.8747442267|-1827.7497158074|-1843.5291026165|-1843.5291026165|-1843.5291026165|-1846.2394176222|-1846.2394176222|-1846.2394176222|-1846.2394176222|-1846.2394176222|-1846.2394176222||-1846.2394176222|-1846.2394176222|-1846.2394176222|-1880.1549084691|-1896.5897235516|-1896.5897235516|-1896.5897235516|1847.2058918342|1847.2058918342|1847.2058918342|1847.2058918342|1847.2058918342|1847.2058918342|1847.2058918342||1847.2058918342|1837.8908909595|1837.8908909595|1837.8908909595|1837.8908909595|1837.8908909595|1837.8908909595|1837.8908909595|1832.0454343994|1819.5782604438|1811.7734929559|-1866.0380259554|-1866.0380259554|-1866.0380259554|-1866.0380259554|-1866.0380259554|-1866.0380259554|-1866.0380259554|-1866.0380259554|-1866.0380259554|-1866.0380259554|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072||-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072|-1874.6343893072||-1879.066033308|-1879.066033308|-1879.066033308|-1879.066033308|-1879.066033308|-1879.066033308|-1884.8990888533|-1884.8990888533|-1884.8990888533|-1884.8990888533|-1884.8990888533|-1884.8990888533|-1884.8990888533|-1884.8990888533|-1884.8990888533|-1899.6378765037|-1901.7337126251|-1901.7337126251|-1901.7337126251|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1907.3692726538|-1939.9658585042|-1952.1842872269|-1959.7047635854|-1971.5601086986|-1971.5601086986|-1971.5601086986|-1971.5601086986|-1971.5601086986|-1983.6223429985|-1993.0608271584|-1993.0608271584|1929.9904326194|1929.9904326194|1929.9904326194|1929.9904326194|1929.9904326194|-1968.6969234701||||-1968.6969234701|-1968.6969234701|-1968.6969234701|-1968.6969234701|-1968.6969234701|-1968.6969234701|-1968.6969234701|-1968.6969234701|-1969.1381771235|-1969.1381771235|-1976.2631109946|-1976.2631109946|-1976.2631109946|-1976.2631109946|-1984.9034566606|-1989.1462427909|-1989.1462427909|-1991.9958253232|-1994.1620281369|-2010.4022534855|-2016.8641451897|-2016.8641451897|-2016.8641451897
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3247.8941980929|-3247.8941980929|-3247.8941980929|-3247.8941980929|-3247.8941980929|-3252.437997881|3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941||3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941|3090.7536257941|3085.1094145606|3085.1094145606||3081.6596891856|3081.6596891856|3081.6596891856|3081.6596891856|3081.6596891856|3081.6596891856|3081.6596891856|3081.6596891856|3081.6596891856|3051.8996546507|3028.8603942245|3028.8603942245|3028.8603942245|3028.8603942245|2999.8171046939|2960.2803761653|2960.2803761653|2934.6170846281|-3057.6148604518|-3057.6148604518|-3057.6148604518|-3057.6148604518|-3057.6148604518|-3057.6148604518||-3057.6148604518|-3057.6148604518||||-3057.6148604518|-3057.6148604518|-3079.017053597|-3079.017053597|-3079.017053597|-3079.017053597|-3079.017053597|-3079.017053597|-3079.017053597|-3079.017053597|2948.7266148975|2948.7266148975|2948.7266148975|2948.7266148975|2948.7266148975|2948.7266148975|2948.7266148975|2946.7517943306|2921.6686603673|2919.9397041572|2919.9397041572|2889.4330046191|2870.8700051323|2870.7722279248|2864.1358088053|2851.0353958489||2851.0353958489|2851.0353958489|2851.0353958489|2851.0353958489|2851.0353958489|2802.3726620543|2798.6399135639|2798.6399135639|2798.6399135639|2798.6399135639|2798.6399135639|2798.6399135639|2796.8499039599||-2946.1111812835|-2946.1111812835|-2946.1111812835|-2946.1111812835|-2995.7902014262|-2998.283541051|-2998.283541051|-2998.283541051|-3023.8519081632|-3023.8519081632|-3023.8519081632|2892.2681956287|2892.2681956287|2892.2681956287|2892.2681956287|2892.2681956287|2856.1591062542|-2979.7124580793||-2979.7124580793|-2979.7124580793|-2979.7124580793|-3034.5693978659|-3071.3343719396|-3071.3343719396|2924.9891587289|2924.9891587289|2924.9891587289|2924.9891587289|2924.9891587289|2924.9891587289|2924.9891587289|2924.9891587289||2900.3490652544|2855.6656280604|2839.4340311782|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2891.3456885713|-2903.6618761904|-2914.2584891239|-2914.2584891239|-2917.0094323599|-2921.6493692888|-2929.0794682577|-2929.0794682577|-2959.8171718213|-2959.8171718213||-2959.8171718213|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203|-2984.4195094203||-2984.4195094203|-2984.4195094203|-2996.1883438004|-3005.2603009881|-3005.2603009881|-3011.4836677646|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2882.8720612625|2842.3300680694|2814.8111867438|2796.0777595937|2796.0777595937|2796.0777595937|2783.2988939374|2783.2988939374|2783.2988939374|2783.2988939374|2783.2988939374|2783.2988939374|2783.2988939374|2747.0265488193|2733.4551424133|2733.4551424133|2733.4551424133|2724.3668249037|2714.1853610041|2704.1226233379|2697.5251370421|2684.1668189357|2676.0464654841|2672.9760181133|2672.9760181133|2672.9760181133|2672.9760181133|2648.3623680411||||2648.3623680411|2644.7359644901|2613.4010716556|2606.3924165372|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2686.1718004224|-2700.8575560249|2581.2434782555|2581.2434782555|2581.2434782555|2581.2434782555
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2662.2190676282|-2686.4325066731|-2686.4325066731||-2686.4325066731|-2686.4325066731|-2686.4805629702|2488.2919140388|2488.2919140388|2488.2919140388|2488.2919140388|2488.2919140388||2488.2919140388|2488.2919140388|2438.5187933765|2417.6304978542|2417.6304978542|2417.6304978542|2417.6304978542|2417.6304978542|2417.6304978542|2417.6304978542|2417.6304978542|2417.6304978542|2417.6304978542|2417.6304978542|2367.7561087269|2364.3316157122|2364.3316157122|2351.174017458|2330.5266860644|2250.1963178494|-2398.5699821817|-2398.5699821817|-2398.5699821817|-2398.5699821817||-2398.5699821817|-2398.5699821817||||-2410.3555357574|-2417.0894841749|-2433.7123261419|-2433.7123261419|-2447.1803623799|-2452.6448470888|-2477.9387189875|-2537.3763544306|-2561.6681715895|-2580.2146350995|-2604.5535000105|-2604.5535000105|2429.3448253323|2429.3448253323|2406.272028147|2381.8578090522|2378.3697878358|2368.8821236859|2368.8821236859|2368.8821236859|2368.8821236859|2368.8821236859|2368.8821236859|2368.8821236859|2368.8821236859|2368.8821236859||2368.8821236859|2368.8821236859|2368.8821236859|2368.8821236859|2368.8821236859|2368.8821236859|2329.702359651|2316.6137329456|-2460.1669192615|-2460.1669192615|-2460.1669192615|-2460.1669192615|-2460.1669192615||-2460.1669192615|-2460.1669192615|-2460.1669192615|-2460.1669192615|-2466.5235013893|-2466.5235013893|-2466.5235013893|-2466.5235013893|-2485.7911541691|-2485.7911541691|-2485.7911541691|-2503.6832378991|-2503.6832378991|-2503.6832378991|-2503.6832378991|-2503.6832378991|-2503.6832378991|-2503.6832378991||-2503.6832378991|-2503.6832378991|-2503.6832378991|-2520.4258198879|-2540.9244656608|-2540.9244656608|-2540.9244656608|-2540.9244656608|-2540.9244656608|-2540.9244656608|-2540.9244656608|-2540.9244656608|-2540.9244656608|-2540.9244656608||-2540.9244656608|-2540.9244656608|-2540.9244656608|-2540.9244656608|-2540.9244656608|-2554.1660729564|-2571.9602160559|-2571.9602160559|-2571.9602160559|-2571.9602160559|-2571.9602160559|-2571.9602160559|-2571.9602160559|-2571.9602160559|-2571.9602160559|-2571.9602160559|-2583.834658513|-2583.834658513|-2583.834658513|-2591.3440650144|-2595.1045166827|2415.5405171732|2415.5405171732|2415.5405171732|2415.5405171732||2387.961685748|2383.2352063867|2327.5391182074|2114.5139634699|2114.5139634699|2114.5139634699|2114.5139634699|2114.5139634699|2114.5139634699|2114.5139634699|2114.5139634699|2114.5139634699|2114.5139634699|2103.7099594109|2088.1777326788|2073.225258532|2036.3336205911|-2157.832789985||-2157.832789985|-2157.832789985|-2157.832789985|-2157.832789985|-2157.832789985|-2157.832789985|-2157.832789985|-2166.2308777611|-2224.7843086234|-2235.7182822512|-2235.7182822512|2118.3653345317|2118.3653345317|2118.3653345317|2118.3653345317|2118.3653345317|2118.3653345317|2111.1084376934|2111.1084376934|2100.6482641038|2082.1861285232|2082.1861285232|2075.7901428035|2055.0723808928|2048.2377510257|2048.2377510257|2048.2377510257|2048.2377510257|2048.2377510257|2048.2377510257|-2137.3144704723|-2137.3144704723|-2137.3144704723|2025.2679733548|2025.2679733548|2025.2679733548|2025.2679733548|2025.2679733548|2025.2679733548|2005.6579917961|-2122.9097075377|-2122.9097075377|-2122.9097075377|-2122.9097075377|-2122.9097075377|-2122.9097075377|-2134.7330083752|-2158.4811204169|2056.8813328186|2056.8813328186||||2042.1559664428|2042.1559664428|2025.7844071586|2001.5437683932|2001.5437683932|2001.5437683932|1996.7708537702|1981.3565041891|1968.4516713212|1964.946301468|1963.1107156226|1963.1107156226|1963.1107156226|1963.1107156226|1963.1107156226|1935.9007951363|1927.5413472476|1927.5413472476|1927.5413472476|1927.5413472476|1927.5413472476|-2025.1946104255|-2025.1946104255
04414|949900|/equities/calbee-inc|TOPIX500|3240.8957901131|3240.8957901131|3240.8957901131|3240.8957901131|3240.8957901131|3240.8957901131|3198.1619890145|3179.0688766828|3107.7431963142|3070.7702181269|3066.078020141|3064.2533557122|3054.5592841247|3054.2325379163|3043.9250421292|3042.286520236||3042.286520236|3042.286520236|3042.286520236|3042.286520236|3042.286520236|3042.286520236|3042.286520236|3042.286520236||3042.286520236|3042.286520236|3042.286520236|3042.286520236|2996.4850224845|2952.9833583161|2943.870398129|2943.6486942784|2943.6486942784|2943.6486942784|2912.276326976|2896.2795980467|2896.2795980467|2896.2795980467|2863.6986241032|2863.6986241032|2863.6986241032|2863.6986241032|2863.6986241032|2856.1929156702|2828.2143507446|2802.8492786051|2766.8880873391|-2876.3470325142||-2876.3470325142|-2876.3470325142||||-2876.3470325142|-2876.3470325142|-2876.3470325142|-2876.3470325142|-2876.3470325142|-2876.3470325142|-2876.3470325142|-2876.3470325142|-2876.3470325142|-2876.3470325142|-2876.3470325142|2758.9687482658|2758.9687482658|2758.9687482658|2739.2708314064|2733.5259585527|2733.5259585527|2733.5259585527|2733.5259585527|2686.0288428363|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396||-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2816.6412422396|-2866.7680469329|-2894.7753665838||-2894.7753665838|-2903.1115184265|2693.1260906373|-2777.0953678382|-2777.0953678382|-2777.0953678382|-2777.0953678382|-2777.0953678382|-2777.0953678382|-2777.0953678382|-2777.0953678382|-2777.0953678382|-2794.4115198202|-2820.1516886891|-2829.3074318768|-2871.869368752|-2886.3548541688|-2892.1404956087||-2892.1404956087|-2892.1404956087|-2892.1404956087|-2915.9616617874|-2943.0962908749|-2976.8014343054|-3014.3627047838|2886.8759781047|2886.8759781047|2886.8759781047|2886.8759781047|2886.8759781047|2886.8759781047|2886.8759781047||2886.8759781047|2886.8759781047|2878.8621978941|2855.1524421046|2830.9690643266|2830.9690643266|2795.4378492518|2793.5962366032|2793.5962366032|2793.5962366032|2793.5962366032|2793.5962366032|2716.6347073369|2687.0107859298|2674.7941801603|2674.7941801603|2654.7435335114|2630.4928150127|-2791.3157593883|-2791.3157593883|-2791.3157593883|-2791.3157593883|-2791.3157593883|-2791.3157593883|-2791.3157593883||-2791.3157593883|-2791.3157593883|-2791.3157593883|-2791.3157593883|-2818.0730659869|-2940.7200733188|2708.6721407569|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074||-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2797.8247242074|-2813.5875504469|-2813.5875504469|-2813.5875504469|-2813.5875504469|-2813.5875504469|-2813.5875504469|-2813.5875504469|-2833.7361671633|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2839.5574933122|-2872.8972147914|-2888.7746831015|-2903.1385367795|-2933.7094853105|-2942.7327614561|-2945.0364016179|-2947.2071129088|-2959.8412365653|-2994.2039095756|-2994.2039095756|-2994.2039095756|-2994.2039095756|-2994.2039095756|-2998.8932328618|-3038.9924809576|2916.8972433805|2873.8096617016||||2873.8096617016|2873.8096617016|2800.0662907796|2781.5875044987|2781.5875044987|2781.5875044987|2769.4861161097|2759.3734623441|2753.303847049|2748.0042744989|2740.9491938877|2717.6679788381|2717.6679788381|2717.6679788381|2717.6679788381|2717.6679788381|2717.6679788381|2717.6679788381|2717.6679788381|2717.6679788381|2717.6679788381|2717.6679788381|2717.6679788381
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4284.1754517449|4284.1754517449|4284.1754517449|4284.1754517449|4284.1754517449|4284.1754517449|4284.1754517449|4284.1754517449|4223.0932122701|4223.0932122701|4223.0932122701|4183.2702358557|4174.6916492046|4174.6916492046|4137.6018324495|4108.1687027217||4057.8541141352|4013.671237928|4009.221176856|4009.221176856|4009.221176856|3911.7457520622|3906.2108050151|3906.2108050151||3859.3755730282|3859.3755730282|3859.3755730282|3859.3755730282|3859.3755730282|3859.3755730282|3859.3755730282|3804.9728589202|3656.2476210225|3649.0617385942|3649.0617385942|3649.0617385942|3649.0617385942|3649.0617385942|3640.6612450578|3640.6612450578|3640.6612450578|3640.6612450578|3640.6612450578|3626.5124945087|-3770.3095851998|-3770.3095851998|-3770.3095851998|-3770.3095851998||-3770.3095851998|-3770.3095851998||||-3770.3095851998|-3780.4550946664|-3792.3526458645|-3792.3526458645|-3792.3526458645|-3792.3526458645|-3792.3526458645|-3792.3526458645|-3792.3526458645|-3792.3526458645|-3819.8918287384|-3901.8798097093|3699.4408189114|3699.4408189114|3699.4408189114|3699.4408189114|3699.4408189114|3699.4408189114|3699.4408189114|3699.4408189114|3699.4408189114|3632.9948381622|3632.9948381622|3626.1053757358|3605.6726397065|3603.580710785||3578.640278005|3578.640278005|3578.640278005|3578.640278005|3578.640278005|3578.640278005|3578.640278005|3534.8780866723|3497.364540747|3487.7354682929|3487.7354682929|3487.7354682929|3487.7354682929||-3695.2005512987|-3695.2005512987|-3695.2005512987|-3695.2005512987|-3699.0561681097|3570.9620068649|3570.9620068649|3570.9620068649|3570.9620068649|3570.9620068649|3570.9620068649|3528.013340961|3513.9037121789|3495.0483020287|3495.0483020287|3495.0483020287|-3623.5092092522|-3623.5092092522||-3623.5092092522|-3623.5092092522|-3623.5092092522|-3701.3435658358|3563.0312686165|3563.0312686165|3563.0312686165|3563.0312686165|3563.0312686165|3563.0312686165|3563.0312686165|3563.0312686165|3563.0312686165|3559.2569651294||-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3682.5690485202|-3690.2519117534|-3690.2519117534|-3693.7243463927|-3713.5270515474|-3723.8633906082|-3762.459322898|-3765.5846464767||-3765.5846464767|-3765.5846464767|-3765.5846464767|-3765.5846464767|-3786.0384960852|-3804.5595456065|-3804.5595456065|-3804.5595456065|-3804.5595456065|-3804.5595456065|-3853.9738889895|-3853.9738889895|-3853.9738889895|-3853.9738889895|-3853.9738889895|-3853.9738889895|-3853.9738889895|-3853.9738889895||-3853.9738889895|-3858.5265433217|-3884.5850481352|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3709.557754263|3706.73083807|3681.5898200778|3653.9886889754|3617.8763210837|3492.1929889923|3492.1929889923|3466.9922099914|3466.9913444349|3433.2190130085|3433.2190130085|3433.2190130085|3433.2190130085|3419.9655700095|3390.9570611009|3390.9570611009|3390.9570611009|3390.9570611009|3390.9570611009|3356.841179001|3344.0457544456|3309.9453758587|3309.9453758587|3302.4948620652|3271.7720689614|3220.9134099571|3146.1260110634|3139.5844567372|3121.3373244884|3121.3373244884|3121.3373244884|3121.3373244884|3121.3373244884|3110.3748049871||||3089.5275610968|3077.3084012186|3068.8982235763|2995.7202484181|2905.0780537979|2894.5840170344|2894.5840170344|2894.3711300382|2884.2791728867|2884.2791728867|2874.226858763|2868.6253004484|2868.6253004484|2868.6253004484|2868.6253004484|2868.6253004484|2868.6253004484|2868.6253004484|2868.6253004484|2868.6253004484|2868.6253004484|2865.0281116094|-2977.9426781664
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4198.2656958898|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378||-4485.2109020378|-4485.2109020378|-4485.2109020378|-4485.2109020378|4261.5822124502|4261.5822124502|4261.5822124502|4261.5822124502||4261.5822124502|4261.5822124502|4261.5822124502|4261.5822124502|4261.5822124502|4261.5822124502|4261.5822124502|4261.5822124502|4246.9802360558|4166.2558178397|4145.5064642664|4145.3387712845|4145.3387712845|4145.3387712845|4132.9319680939|4121.6513002497|4121.6513002497|4121.6513002497|4121.6513002497|4102.5570002775|4067.0643769121|4067.0643769121|4067.0643769121|4067.0643769121||4067.0643769121|4067.0643769121||||4067.0643769121|4052.9048632357|4034.783181373|3967.5924237477|3941.9915819419|3890.2128688244|3856.4587431382|3806.8587763118|3806.8587763118|3806.8587763118|3806.8587763118|3760.2319736798|3744.7021929776|3735.8913255306|3701.1527099186|3701.1527099186|3701.1527099186|3699.4474554651|3669.2193949612|3616.7993277346|3611.4436974829|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349||-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349||-3810.7581511349|-3810.7581511349|-3810.7581511349|-3810.7581511349|-3865.6150014011|-3865.6150014011|-3965.2901251866|-3965.2901251866|-3965.6671137543|-3965.6671137543|-3965.6671137543|-3965.6671137543|-3965.6671137543|-3965.6671137543|-3965.6671137543|-3965.6671137543|-3965.6671137543|-3965.6671137543||-3965.6671137543|-3965.6671137543|-3965.6671137543|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322||3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3766.8745695322|3756.6939661469|3730.7710734965|3727.8011927739|3685.2791030821|3657.92382599|3657.92382599|3657.92382599|3657.92382599|3657.92382599|3657.92382599|3657.92382599|3657.92382599|3657.92382599|3657.92382599|3657.92382599|3638.1527105487|3638.1527105487|3638.1527105487||3596.725233943|3565.6546098062|3565.6546098062|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3559.5304631178|3480.8710713234||3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3480.8710713234|3441.7456348038|3437.01298888|3437.01298888|3437.01298888|3437.01298888|3437.01298888|3411.3172939085|3411.3172939085|3411.3172939085|3411.3172939085|3411.3172939085|3403.6139430969|3403.6139430969|3347.5154923298|3339.3172489455|3339.3172489455|3339.3172489455|3339.3172489455|3339.3172489455|3335.9162288024|3335.9162288024|3335.9162288024|3335.9162288024|3335.9162288024|3299.6291431138|3272.3657145708|3257.885104299|3257.885104299|3257.885104299|3257.885104299|3257.885104299|3257.885104299|3257.885104299||||3257.885104299|3257.885104299|3169.5945603322|3113.8821732497|3113.8821732497|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3213.6280190906|-3250.9624195247|-3250.9624195247|-3250.9624195247|-3250.9624195247
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2865.1250747401|2865.1250747401|2865.1250747401|2865.1250747401|2865.1250747401|2865.1250747401|2865.1250747401|2865.1250747401|2830.2490851092|2830.2490851092|2830.2490851092|2830.2490851092|2806.7489834546|2804.6933149496|2800.6592388329|2788.3994541876||2788.3994541876|2788.3994541876|2788.3994541876|2788.3994541876|2788.3994541876|2757.4160602084|2672.283495788|2672.283495788||2672.283495788|2672.283495788|2672.283495788|2672.283495788|2672.283495788|2672.283495788|2638.6536058938|2638.6536058938|2638.6536058938|2638.6536058938|2638.6536058938|2638.6536058938|2638.6536058938|2638.6536058938|2584.5595621042|2555.0664187441|2555.0664187441|2555.0664187441|2555.0664187441|2555.0664187441|2521.3515763823|2468.9739737581|2394.3321930646|2294.7857700717||-2426.70984901|-2426.70984901||||-2426.70984901|-2428.7943744993|-2428.7943744993|-2428.7943744993|-2446.5493049992|-2449.6936722213|-2462.9374135792|-2474.4313723843|-2474.4313723843|-2474.4313723843|-2474.4313723843|-2474.4313723843|-2512.4237470937|-2571.9986078819|-2577.0540087577|-2587.5762212432|-2587.5762212432|-2587.5762212432|-2587.5762212432|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581||-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581||-2605.5335600581|-2605.5335600581|-2605.5335600581|-2605.5335600581|-2691.5372889534|-2825.2558511711|-2825.2558511711|-2825.2558511711|-2825.2558511711|-2826.0342790791|-2839.4269767545|-2847.7832328594|-2847.7832328594|-2847.7832328594|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351||-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2885.0856252351|-2985.9562502612|-3026.840278068||-3089.5725311867|-3128.9417013185|-3187.1852236872|2936.8362740413|2936.8362740413|2936.8362740413|2936.8362740413|2936.8362740413|2936.8362740413|2929.0403044903|-3118.2019901124|-3118.2019901124|-3118.2019901124|-3118.2019901124|-3118.2019901124|-3118.2019901124|-3118.2019901124|-3118.2019901124|-3118.2019901124|-3118.2019901124|-3125.002211236|2938.5777973121|2938.5777973121|2938.5777973121|2938.5777973121||2938.5777973121|2938.5777973121|2938.5777973121|2938.5777973121|2938.5777973121|2938.5777973121|2938.5777973121|2938.5777973121|2938.5777973121|2938.5777973121|2938.5777973121|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626||-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2927.3575196626|-2982.8694662918|2731.3687819143|2731.3687819143|2731.3687819143|2731.3687819143|2731.3687819143|2731.3687819143|2731.3687819143|2731.3687819143|2731.3687819143|2731.3687819143|2731.3687819143|2731.3687819143|2699.9375354604|2672.0139282893|2647.2376980992|2624.3451131835|2624.3451131835|2624.3451131835|2624.3451131835|2624.3451131835|2624.3451131835|2624.3451131835|2624.3451131835|2599.8279035372|2551.4754483747|2513.0282759719|2468.5242077143|2468.5242077143|2468.5242077143|2468.5242077143|2468.5242077143|2468.5242077143|2457.8076638448|2457.8076638448||||2411.1751820498|2375.194646722|2356.6051630245|2309.5612922494|2275.6236580549|2268.1929533943|2265.1230047162|2265.1230047162|2265.1230047162|2265.1230047162|2260.2755607958|2244.8463713529|2244.8463713529|2241.7317028414|2241.7317028414|2241.7317028414|2241.7317028414|2241.7317028414|2241.7317028414|2241.7317028414|2241.7317028414|2241.7317028414|2204.2730026612
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1185.4994834624|1179.7494260693|-1231.7298682177|-1231.7298682177|-1231.7298682177|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842||-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1238.2468205842|-1239.218689538|-1243.6580103402||-1243.6580103402|-1243.6580103402|1238.6645420655|1238.6645420655|1238.6645420655|1238.6645420655|1238.6645420655|1238.6645420655|1238.6645420655|1237.5150450534|1237.5150450534|1237.5150450534|1237.5150450534|1237.5150450534|1237.5150450534|1237.5150450534|1237.5150450534|1237.5150450534|1227.9056056149|1225.6272908826|1225.6272908826|1204.141434314|-1251.3608085061|-1251.3608085061||-1251.3608085061|-1251.3608085061||||-1251.3608085061|-1251.3608085061|-1251.3608085061|-1251.3608085061|-1254.1960071882|-1254.1960071882|-1254.1960071882|-1254.1960071882|-1254.1960071882|-1254.1960071882|-1261.7455635425|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324||1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|1213.2956746324|-1237.9582469665|-1237.9582469665|-1237.9582469665||-1237.9582469665|-1237.9582469665|-1237.9582469665|-1237.9582469665|-1237.9582469665|-1237.9582469665|-1239.399070329|-1239.399070329|-1242.9156336989|-1255.2673707765|-1269.7137453073|-1285.3208281192|-1287.7355902706|-1287.7355902706|-1292.3183462389|-1292.3183462389|-1292.3183462389|-1292.3183462389||-1292.3183462389|-1293.1738842455|-1293.1738842455|-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796||-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796|-1298.0880430796|1243.1998303608|1243.1998303608|1243.1998303608|1243.1998303608|1243.1998303608|1243.1998303608|1243.1998303608|1243.1998303608|1232.3331448454|1224.0923831615|1223.6692801866|1223.6692801866|1223.6692801866|1223.6692801866|1223.6692801866|1223.6692801866|1223.6692801866|1223.6692801866|1223.6692801866|1223.6692801866||1216.5769779851|1211.2521977612|1206.8079975124|1200.148762361|1200.148762361|1175.7304696311|1175.7304696311|1175.7304696311|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283||-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1215.3152798283|-1221.0447553648|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1223.5836762494|-1231.3151958327|-1237.7946620363|-1250.8946444893|-1250.8946444893|-1255.6051605437|-1269.3946228263|-1284.1606920292|-1285.0118800325|-1293.6243111472|-1306.3047901635|-1319.8957326071|-1319.8957326071|-1319.8957326071|-1319.8957326071|1284.6595893739|1284.6595893739|1279.4550993043|1263.9501103381||||1259.3334559313|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612|1253.4464112612
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3745.7147919814|3693.9608799794|3648.6171324368|3648.6171324368|3648.6171324368|3648.6171324368|3648.6171324368|3648.6171324368|3646.6525964703|3646.6525964703|3646.6525964703|3646.6525964703|3646.6525964703|3646.6525964703|3646.6525964703|3646.6525964703||3616.502884967|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703||3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3584.423618703|3566.3595763367|3562.5550325144|3562.5550325144|3507.0055916827|3503.5859597057||3503.5859597057|3503.5859597057||||3503.5859597057|3503.5859597057|3503.5859597057|3503.5859597057|3503.5859597057|3503.5859597057|3503.5859597057|3503.5859597057|3503.5859597057|3503.5859597057|3503.5859597057|3497.0955107841|3489.3839008712|3453.5932231902|3420.7146924336|3399.2385471484|3389.9317190538|3374.7166357151|3374.7166357151|3374.7166357151|3374.7166357151|3374.7166357151|3374.7166357151|3374.7166357151|3374.7166357151|3374.7166357151||3374.7166357151|3344.8044885372|3344.8044885372|3331.5049872636|3308.5610969595|3294.4466224049|3294.4466224049|3294.4466224049|3294.4466224049|3294.4466224049|3294.4466224049|3294.4466224049|3294.4466224049||3294.4466224049|3252.2740248943|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3467.5704888084|-3536.1894320093|-3562.2660355659|-3601.7424715225|-3601.7424715225||-3601.7424715225|-3601.7424715225|-3608.2694128027|-3712.5215697808|-3819.1906330898|-3861.2118145442|-3878.4575717158|3749.6778953738|3749.6778953738|3749.6778953738|3749.6778953738|3749.6778953738|3749.6778953738|3749.6778953738||3749.6778953738|3749.6778953738|3706.0865504153|3653.985056017|3648.8786776639|3648.8786776639|3648.8786776639|3633.640342795|3633.640342795|3605.26704755|3586.3522750556|3569.2247500617|3535.3608334019|3528.5675926688|3505.7501144059|3505.7501144059|3502.64828939|3502.64828939|3498.9557540536|3498.9557540536|3498.9557540536|3498.9557540536|3498.9557540536|3498.9557540536|-3665.9458685945||-3665.9458685945|-3665.9458685945|-3665.9458685945|-3665.9458685945|-3668.6065206605|3515.8907625963|3515.8907625963|3515.8907625963|3515.8907625963|3452.0071143165|3452.0071143165|-3571.808432134|-3571.808432134|-3571.808432134|-3571.808432134|-3571.808432134|-3571.808432134|-3571.808432134||-3609.7315912599|-3610.5351013999|-3645.3167793333|-3668.4075325925|3504.431837857|3504.431837857|3504.431837857|3504.431837857|3504.431837857|3504.431837857|3504.431837857|3504.431837857|3493.1464865078|3468.5431913687|3468.5431913687|3468.5431913687|3458.8257681875|3412.3345059705|3412.3345059705|3412.3345059705|3412.3345059705|3412.3345059705|3412.3345059705|3385.2050066339|3343.450007371|3342.6049473716|3342.6049473716|-3477.7697361785|-3477.7697361785|-3477.7697361785|-3477.7697361785|-3477.7697361785|-3477.7697361785|-3477.7697361785|-3477.7697361785|-3477.7697361785|-3477.7697361785|-3543.1885957539|3351.3956778633|3351.3956778633|3351.3956778633|3351.3956778633|3338.9951976259|3305.3279973621|3282.6422192912|3273.6099672425|3273.6099672425|3273.6099672425|3273.6099672425|3273.6099672425||||3273.6099672425|3273.6099672425|3246.0853791228|3246.0853791228|3246.0853791228|3246.0853791228|3221.1504212476|3179.6548410464|3179.6548410464|3163.6720456071|3135.1356062301|3099.0951180335|3098.1778025151|3098.1778025151|3098.1778025151|3089.5026362571|3089.5026362571|3089.5026362571|3089.5026362571|3089.5026362571|3089.5026362571|3064.0584847301|3063.763610063
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1612.4552336348|-1612.4552336348|-1612.4552336348|-1612.4552336348|-1612.4552336348|-1629.7967527093|-1629.7967527093|-1629.7967527093|-1629.7967527093|-1629.7967527093|-1629.7967527093|-1629.7967527093|-1629.7967527093|-1629.7967527093|-1629.7967527093|-1645.7741696771||1551.147473585|1551.147473585|1551.147473585|1551.147473585|1551.147473585|1551.147473585|1551.147473585|1551.147473585||1551.147473585|1551.147473585|1548.0536140917|1548.0536140917|1548.0536140917|1548.0536140917|1548.0536140917|1542.309571213|1542.0225791066|1542.0225791066|1542.0225791066|1542.0225791066|1542.0225791066|1542.0225791066|1536.1665820878|1536.1665820878|1536.1665820878|1536.1665820878|1536.1665820878|1536.1665820878|1536.1665820878|1536.1665820878|1498.4628689864|1494.4294678845||1494.4294678845|1452.5605198716||||1448.8450220796|1441.0686798386|1441.0686798386|1441.0686798386|1441.0686798386|1441.0686798386|1441.0686798386|1441.0686798386|1441.0686798386|1441.0686798386|1441.0686798386|1429.5901998206|1426.5904203638|1426.5904203638|1426.5904203638|1426.5904203638|1426.5904203638|1425.6560226265|1417.5205806961|1410.686108046|1410.686108046|1410.686108046|1410.686108046|1410.686108046|1410.686108046|1389.4845644955||-1484.5756523464|-1484.5756523464|-1484.5756523464|-1484.5756523464|-1485.0480825789|-1485.0480825789|-1485.0480825789|-1485.0480825789|-1485.0480825789|-1485.0480825789|-1485.0480825789|-1485.0480825789|-1485.0480825789||-1485.0480825789|-1485.0480825789|-1485.0480825789|-1485.0480825789|-1498.0454723196|-1498.0454723196|-1504.5391633575|-1504.5391633575|-1516.429855719|-1516.429855719|-1516.429855719|-1516.429855719|-1516.429855719|-1516.429855719|-1516.429855719|-1516.429855719|-1516.429855719|-1516.429855719||-1516.429855719|-1516.429855719|-1516.429855719|-1558.3803952434|-1590.5031080008|-1590.5031080008|1496.4840219784|1496.4840219784|1496.4840219784|1496.4840219784|1496.4840219784|1496.4840219784|1496.4840219784|1496.4840219784||1496.4840219784|1454.9544688649|1435.1299654055|1434.6792835017|1434.6792835017|1434.6792835017|1434.6792835017|1408.0603150019|1395.3170166688|1374.3522407431|1339.5163786034|1329.3654206705|1320.6560229672|-1373.6305861783|-1373.6305861783|-1373.6305861783|-1373.6305861783|-1373.6305861783|-1373.6305861783|-1373.6305861783|-1373.6305861783|-1374.3722144678|-1374.3722144678|-1374.3722144678|-1374.3722144678||-1374.3722144678|-1374.3722144678|-1374.3722144678|-1374.3722144678|-1374.3722144678|-1389.4691271865|1331.305724024|1331.305724024|1331.305724024|1282.0619155822|1279.5410173136|1278.6011303485|1276.6401448316|-1320.118442762|-1320.118442762|-1320.118442762|-1320.118442762|-1320.118442762||-1320.118442762|-1320.118442762|-1337.5343808466|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1266.7772313609|1247.8358126232|1236.984236248|1236.85748472|1233.0767175904|1233.0767175904|1233.0767175904|1233.0767175904|1233.0767175904|1220.672110565|1220.672110565|1220.672110565|1220.672110565|1220.672110565|1220.672110565|1220.672110565|1220.672110565|1220.672110565|1220.672110565|1220.672110565|1216.0245672944|1209.0550747716|1191.3806386351|1155.0062651501|1122.4132197493|1122.4132197493|1122.4132197493|1122.4132197493|1122.4132197493||||1122.4132197493|1122.4132197493|1103.7924663881|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615|-1153.3566329615
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1158.833082339|1158.833082339|1158.833082339|1158.833082339|1158.833082339|1158.833082339|1158.833082339|1151.8700914877|1143.9186732019|1143.9186732019|1143.9186732019|1143.9186732019|1135.7514483974|1135.7514483974|1122.0293871082|1112.2548745646||1102.9776384052|1089.3084871168|1086.5094301298|1053.5938112554|1034.4973735987|1034.4973735987|1034.4973735987|1034.4973735987||1034.4973735987|1034.4973735987|1034.4973735987|1034.4973735987|1033.7748595541|1020.4828593999|1020.4828593999|1020.4828593999|1020.4828593999|1020.4828593999|1020.4828593999|1020.4828593999|1007.5476381939|1007.5476381939|1007.5476381939|1007.5476381939|1007.5476381939|1007.5476381939|1007.5476381939|1007.5476381939|-1074.6725788968|-1074.6725788968|-1074.6725788968|-1074.6725788968||-1074.6725788968|-1074.6725788968||||-1074.6725788968|-1074.6725788968|-1074.6725788968|-1074.6725788968|-1074.6725788968|-1074.6725788968|-1074.6725788968|-1100.8861987743|-1121.706887527|-1126.0076528077|-1143.5362808975|-1169.956978775|1072.2294529836|1072.2294529836|1072.2294529836|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506||-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1139.0110022506|-1162.1788913896|1059.1942504944|1059.1942504944||1059.1942504944|1053.8824320139|-1140.972415733|-1140.972415733|-1140.972415733|-1140.972415733|-1140.972415733|-1140.972415733|-1159.5932750531|-1159.5932750531|-1159.5932750531|-1159.5932750531|-1159.5932750531|-1159.5932750531|-1159.5932750531|-1159.5932750531|-1159.5932750531|-1159.5932750531||-1159.5932750531|-1159.5932750531|-1159.5932750531|-1168.2671811429|-1168.2671811429|-1168.2671811429|-1183.2690901587|-1190.2434335097|-1196.6871483441|-1199.2357203823|1109.3402905829|1109.3402905829|1109.3402905829|1109.3402905829||1109.3402905829|1109.3402905829|1097.3781006476|1071.0312229418|1059.229136602|1026.1990406689|1025.8044896321|1019.893877369|1012.9098637434|1006.6498486038|1003.4442762264|985.71586247377|981.65651385974|967.73643686388|967.73643686388|966.85053933812|966.85053933812|945.30615482013|940.83016605519|940.83016605519|940.83016605519|940.83016605519|940.83016605519|940.83016605519|940.83016605519||940.83016605519|940.83016605519|940.83016605519|940.83016605519|940.83016605519|940.83016605519|940.83016605519|940.83016605519|940.83016605519|898.17797449057|879.02551161387|873.73451172796|873.73451172796|873.73451172796|873.73451172796|873.73451172796|872.53280572855|869.08688267059||869.08688267059|869.08688267059|869.08688267059|869.08688267059|869.08688267059|847.0632077145|844.72575176286|843.92864765643|837.39290115038|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-902.8365168516|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006||||-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-910.53028518006|-915.29336514919|-915.29336514919|-915.29336514919|-915.29336514919|-915.29336514919|-915.29336514919|-915.29336514919|-915.29336514919|-915.29336514919|-915.29336514919
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1857.3125844407|1857.3125844407|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982||1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982||1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1819.4077937982|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1817.6235684898|1815.9256769408|1815.9256769408|1815.9256769408|1791.4729743786|1767.6088604207||-1919.9472953334|-1919.9472953334||||-1919.9472953334|-1919.9472953334|-1919.9472953334|-1919.9472953334|-1933.1914392594|-1936.4071547326|-1961.8968385918|-1971.8020428798|-1999.4189365331|-2009.0765961479|-2056.9739957199|1906.0178385187|1906.0178385187|1906.0178385187|1874.4642650208|1834.9880722453|1795.6534136059|-1931.9082830019|-1931.9082830019|-1931.9082830019|-1931.9082830019|-1931.9082830019|-1931.9082830019|-1931.9082830019|-1932.7708931594|-1932.7708931594||-1932.7708931594|-1932.7708931594|-1934.5755644243|-1934.5755644243|-1934.5755644243|-1934.5755644243|-1934.5755644243|-1934.5755644243|-1934.5755644243|-1934.5755644243|-1960.5839604715|1814.183382134|1814.183382134||-1916.3225830976|-1916.3225830976|-1916.3225830976|-1916.3225830976|-1916.3225830976|-1916.3225830976|-1916.3225830976|-1916.3225830976|-1929.1671235907|-1929.1671235907|-1929.1671235907|-1937.0468039896|-1950.3900317354|-1950.3900317354|-1950.3900317354|-1950.3900317354|-1950.3900317354|-1950.3900317354||-1950.3900317354|-1950.3900317354|-1950.3900317354|-2015.544479706|-2086.7994218955|-2104.082690995|1983.3236058154|1983.3236058154|1983.3236058154|1983.3236058154|1983.3236058154|1983.3236058154|1983.3236058154|1983.3236058154||1961.8595620171|1917.8995133523|1888.3605703915|1872.2617448794|1861.2074943105|1860.0671760918|1860.0671760918|1860.0671760918|1860.0671760918|1860.0671760918|1851.5190845465|1844.9656494961|1833.9340549957|1830.5378388841|1805.7642654267|1783.0731671935|1783.0731671935|1768.1368524372|1746.4743216541|1746.4743216541|1746.4743216541|1746.4743216541|1738.3603573934|1716.1201747509|1716.1201747509||1716.1201747509|1701.2724163899|1696.9982865264|1696.9982865264|1696.9982865264|1696.9982865264|1696.9982865264|1696.9982865264|1690.3314294738|1661.6653450294|1661.6653450294|1644.9614944771|1643.0683271968|1629.7148079964|-1722.9546822186|-1722.9546822186|-1722.9546822186|-1722.9546822186||-1738.1718691317|-1744.4409657019|-1760.0732952244|1682.148959152|1682.148959152|1682.148959152|1682.148959152|1682.148959152|1682.148959152|1682.148959152|1669.2456285827|1669.2456285827|1658.3006984253|1652.9814107343|1652.9814107343|1652.9814107343|1647.5593442071|1647.5593442071|1647.5593442071|1647.5593442071|1647.5496438671|1647.5496438671|1647.5496438671|1647.5496438671|1647.5496438671|1631.0829376301|1623.4532640334|1608.3091822594|1606.6317064931|1606.6317064931|1603.9796738812|1588.7588566434|1588.7588566434|1588.7217527169|1588.7217527169|1588.7217527169|1588.7217527169|1588.7217527169|1588.7217527169|1588.7217527169|1588.7217527169|1588.7217527169|1588.7217527169|1569.7463919077|1558.7182132308|1519.7980147008|1506.9422385565|1504.0469317294|1488.6632574772|1482.2616700647||||1482.2616700647|1482.2616700647|1445.6240778497|1419.3896815496|1419.3896815496|1419.3896815496|1409.5996461662|1392.666273518|1387.4625261311|1386.0139179235|1383.9599088039|-1455.9972111633|-1455.9972111633|-1455.9972111633|-1455.9972111633|-1455.9972111633|-1455.9972111633|-1455.9972111633|-1455.9972111633|-1455.9972111633|-1455.9972111633|-1455.9972111633|-1455.9972111633
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6576.1255713911|-6576.1255713911|5984.0646678996|5984.0646678996|5984.0646678996|5984.0646678996|5940.7773677773|5940.7773677773|5795.6970753081|5723.3300836757|5651.7556485286|5477.8163568038|5477.8163568038|5477.8163568038|5477.8163568038|5477.8163568038||5477.8163568038|5477.8163568038|5439.6349201698|5439.6349201698|5439.6349201698|5265.0943557443|5232.215950827|5164.6288342522||-5507.2865656879|-5507.2865656879|-5507.2865656879|-5507.2865656879|-5544.7628507643|-5620.9031675159|-5685.5590750177|-5688.0656389085|-5795.5729321206|-5825.8925087908|-5825.8925087908|-5844.9361208787|-5944.4290231985|-5981.1577821653|-5981.1577821653|-5981.1577821653|5577.5216563103|5577.5216563103|5577.5216563103|5577.5216563103|5577.5216563103|5450.6351736781|5235.983526309|5197.09280701||5077.5475633444|5061.9421583461||||5061.9421583461|5061.9421583461|5061.9421583461|5061.9421583461|5061.9421583461|5061.9421583461|5061.9421583461|5061.9421583461|5061.9421583461|5061.9421583461|5061.9421583461|5061.9421583461|5042.2783168996|5042.2783168996|5042.2783168996|5042.2783168996|5042.2783168996|4978.8092409996|4897.2211810694|4897.2211810694|4897.2211810694|4790.5790900771|4716.6632221873|4716.6632221873|4716.6632221873|4716.6632221873||4572.1580551266|4572.1580551266|4572.1580551266|4481.2311723629|4393.6457470699|4389.7730522999|4355.990172687|4355.990172687|4355.990172687|4355.990172687|-4733.1388663547|-4733.1388663547|-4733.1388663547||-4733.1388663547|-4733.1388663547|-4733.1388663547|-4733.1388663547|-4733.1388663547|-4733.1388663547|4356.1073168054|4356.1073168054|4356.1073168054|4356.1073168054|4356.1073168054|4356.1073168054|4356.1073168054|4346.2480340266|4346.2480340266|4346.2480340266|4282.8090549838|4282.8090549838||4282.8090549838|4282.8090549838|4282.8090549838|4282.8090549838|4282.8090549838|4282.8090549838|4221.6767277598|-4498.9234449629|-4498.9234449629|-4498.9234449629|-4498.9234449629|-4561.6371610699|4321.0894323868|4321.0894323868||4321.0894323868|4321.0894323868|4321.0894323868|4276.3771470964|4268.8236383906|4268.8236383906|4246.7484871007|4246.0289964206|4246.0289964206|4231.8451401015|4231.8451401015|4231.8451401015|4231.8451401015|4201.5501556683|4177.3335062982|4104.5372292202|4064.9302546891|4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663||4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663|4052.1620621663|4009.1800690737|3869.7408260169|3869.7408260169|3850.9922167584|3850.9922167584|3850.9922167584|-4068.4371630708|-4068.4371630708|-4068.4371630708|-4068.4371630708||-4068.4371630708|-4068.4371630708|-4068.4371630708|-4120.5412923009|-4121.3236581121|-4145.6373979023|-4168.8748865582|-4224.0276517313|-4294.7529463681|4074.7829752491|4074.7829752491|4074.7829752491|4074.7829752491|4074.7829752491|4074.7829752491|4074.7829752491|4074.7829752491|4074.7829752491|4026.5777472212|4026.5777472212|3961.9752746902|3960.5280829891|3935.308981099|3885.2322012211|3824.3895175551|3824.3895175551|3824.3895175551|3824.3895175551|3824.3895175551|3728.6550195056|3686.0055772285|3637.1229648354|3637.1229648354|3637.1229648354|3637.1229648354|3586.0255164837|3578.9697734367|3578.9697734367|3570.9664149297|3504.8515721441|3487.1712728914|3487.1712728914|3487.1712728914|3487.1712728914|3453.214446931|3453.214446931|3453.214446931|3453.214446931|3453.214446931|3453.214446931||||3445.4049410344|3387.9499344827|3367.1110383141|3295.755882461|3295.755882461|3295.755882461|3243.6176471789|-3379.9661141176|-3379.9661141176|-3379.9661141176|-3379.9661141176|-3379.9661141176|-3379.9661141176|-3379.9661141176|-3379.9661141176|-3379.9661141176|-3379.9661141176|-3379.9661141176|-3386.5428771805|-3386.5428771805|-3386.5428771805|-3386.5428771805|-3386.5428771805
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1051.5827505006|1048.1475005562|1023.025000618|1000.6111117978|997.51284197229|997.51284197229|997.51284197229|978.95871330254|-1035.8364485894|-1035.8364485894|-1035.8364485894|-1035.8364485894|-1035.8364485894|-1035.8364485894|-1035.8364485894|-1035.8364485894||-1035.8364485894|-1035.8364485894|-1035.8364485894|-1035.8364485894|-1035.8364485894|-1042.0404984327|-1046.1326195419|-1046.1326195419||-1046.1326195419|-1050.552909924|-1055.8310157738|-1067.2177980169|-1071.1565550031|-1071.1565550031|-1086.2912612683|988.33162755918|988.33162755918|988.33162755918|988.33162755918|988.33162755918|988.33162755918|988.33162755918|988.33162755918|988.33162755918|988.33162755918|988.33162755918|988.33162755918|987.36780186445|987.36780186445|987.36780186445|973.26271835117|973.26271835117||962.40302039019|-1046.9547378198||||-1046.9547378198|-1046.9547378198|-1046.9547378198|-1046.9547378198|-1050.3997242865|-1052.6638389087|-1052.6638389087|973.48311923325|973.48311923325|973.48311923325|973.48311923325|973.48311923325|973.48311923325|967.75902137028|960.37113485586|-1052.7962096528|-1052.7962096528|-1052.7962096528|-1052.7962096528|-1054.201067745|-1054.201067745|-1054.201067745|-1054.201067745|-1059.123426238|-1069.7612890203|-1069.7612890203||-1069.7612890203|-1069.7612890203|-1069.7612890203|-1069.7612890203|-1069.7612890203|-1091.3300125166|-1091.3300125166|-1112.1348166193|-1112.1348166193|-1112.1348166193|-1159.9053640063|1026.6693097241|1026.6693097241||984.10478858237|950.61643175819|877.34248392938|877.34248392938|874.20833039679|868.68148364401|-948.98868780141|-948.98868780141|-948.98868780141|-948.98868780141|-948.98868780141|-948.98868780141|-948.98868780141|-948.98868780141|-948.98868780141|-948.98868780141|-948.98868780141|-948.98868780141||-948.98868780141|-948.98868780141|-948.98868780141|-968.88185363351|-1009.5909213549|-1017.6010508545|-1028.6400565049|-1029.4222572006|-1042.5575271945|-1042.5575271945|976.61014339418|976.61014339418|976.61014339418|976.61014339418||972.37238154908|948.40818951417|934.84243618437|926.57495961132|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|-983.58763179827|933.31228019276|933.31228019276|933.31228019276|933.31228019276||933.31228019276|933.31228019276|933.31228019276|933.31228019276|933.31228019276|933.31228019276|933.31228019276|933.31228019276|933.31228019276|933.31228019276|933.31228019276|924.82473406834|913.86638339408|904.19040429203|-972.51909181542|-972.51909181542|-972.51909181542|-972.51909181542||-990.22675240776|-999.27972489751|-1009.6497167101|933.37166975325|933.37166975325|933.37166975325|933.37166975325|929.3129772432|924.0366291743|916.11849856172|908.59387336968|908.59387336968|908.59387336968|908.59387336968|908.59387336968|908.59387336968|908.59387336968|901.79813654301|901.79813654301|901.79813654301|883.3233595386|883.3233595386|883.3233595386|883.3233595386|879.39265087079|867.29737968391|846.38039270977|830.51159017991|805.16429597889|805.16429597889|800.93811206856|794.15345785395|792.22606428217|778.91784920241|772.89857926223|772.89857926223|763.83175473582|762.42417192868|734.96316945026|734.96316945026|734.96316945026|734.96316945026|734.96316945026|714.62574383362|699.91749314847|693.00753518308|693.00753518308|693.00753518308|689.50950340357|689.50950340357||||689.50950340357|689.50950340357|676.64793375599|676.64793375599|676.64793375599|676.64793375599|676.64793375599|665.10881528443|661.52375210484|661.52375210484|661.52375210484|651.37690226796|651.37690226796|651.37690226796|651.37690226796|651.37690226796|651.37690226796|651.37690226796|651.37690226796|651.37690226796|651.37690226796|651.37690226796|651.37690226796
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2052.0779607194|2036.9755119104|2036.7216073268|2036.7216073268|2036.7216073268|2036.7216073268|2036.7216073268|2030.8573414743|1946.8970460825|1872.6908319684|1872.6908319684|1872.6908319684|1872.6908319684|1872.6908319684|1872.6908319684|1872.6908319684||1872.6908319684|1816.4342577427|1770.982508603|-1945.616929214|-1945.616929214|-1945.616929214|-2040.1021435711|-2048.5304241619||-2048.5304241619|-2077.5338046243|-2099.5931162492|-2111.2736985372|-2111.2736985372|-2111.2736985372|-2111.2736985372|-2111.2736985372|-2113.5530765694|-2113.5530765694|-2113.5530765694|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984||1986.7040909984|1986.7040909984||||1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1986.7040909984|1961.0878788871|1933.4309765412|1915.8878243274|1915.8878243274|1915.8878243274|1915.8878243274|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423||1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423|1891.1041190423||1891.1041190423|1891.1041190423|1876.4490211581|1842.2766901756|1832.1407668618|1821.6244035331|1821.6244035331|-1936.3318918478|-1936.3318918478|-1936.3318918478|-1936.3318918478|-1936.3318918478|-1936.3318918478|-1936.3318918478|-1957.6187687197|-1989.020854133|-2001.0967522223|-2001.0967522223||-2001.0967522223|-2001.0967522223|-2034.3297246914|-2067.0330274349|1947.3728411441|1947.3728411441|1947.3728411441|1947.3728411441|1947.3728411441|1947.3728411441|1947.3728411441|1947.3728411441|1947.3728411441|1947.3728411441||1947.3728411441|1917.9142679378|1881.3769643754|1857.3910715282|1855.9365080595|1855.9365080595|1830.7905645106|1829.6025487785|1829.6025487785|1804.0028319761|1797.2809244179|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286|1794.9720618286||1794.9720618286|1590.2189575873|1589.882175097|1583.4365030428|1583.4365030428|1583.4365030428|1583.4365030428|1583.4365030428|1583.4365030428|1583.4365030428|1583.4365030428|1571.2072256031|1559.2302506701|1556.8391674112|-1595.54357391|-1595.54357391|-1595.54357391|-1595.54357391||-1595.54357391|-1595.54357391|-1595.54357391|-1595.54357391|-1595.54357391|-1597.5015032902|-1597.5015032902|-1597.5015032902|-1597.5015032902|-1597.5015032902|-1597.5015032902|-1605.807225878|1532.4488207195|1532.4488207195|1532.4488207195|1532.4488207195|1532.4488207195|1532.4488207195|1532.4488207195|1532.4488207195|1532.4488207195|1532.4488207195|1532.4488207195|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1530.3445940851|1524.3828823167|1501.4254247964|1491.249771066|1491.249771066|1491.249771066|1491.249771066|1455.8330789622|1442.3000974842|1442.3000974842|1439.9075277582|1439.9075277582||||1429.9228737756|1429.9228737756|1406.5809708618|1403.4765072368|1403.4765072368|1399.8072302631|1396.3969225145|1391.6632472384|1386.8480524871|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1386.3648595601|1379.7942884001
04426|952591|/equities/colowide-co-ltd|TOPIX500|-2306.1606528635|-2306.1606528635|-2306.1606528635|-2306.1606528635|-2306.1606528635|-2306.1606528635|-2306.1606528635|-2306.1606528635|-2306.1606528635|-2306.1606528635|-2309.0951698484|-2332.66096071|-2332.66096071|-2332.66096071|-2332.66096071|-2332.66096071||-2332.66096071|-2332.66096071|-2332.66096071|-2332.66096071|-2332.66096071|-2332.66096071|-2387.8455119|-2404.8858187928||-2404.8858187928|-2404.8858187928|-2409.8712421372|-2409.8712421372|-2409.8712421372|-2409.8712421372|-2409.8712421372|-2409.8712421372|-2409.8712421372|-2409.8712421372|-2409.8712421372|2294.2385774955|2294.2385774955|2294.2385774955|2294.2385774955|2294.2385774955|2294.2385774955|2291.903974995|2274.14330555|2268.2703395|2250.6892661111|2226.3386001371|2226.3386001371|2191.1540001523||2152.6988890582|2121.0449247632||||2121.0449247632|2106.4787376363|-2227.6089709182|-2227.6089709182|-2227.6089709182|-2227.6089709182|-2227.6089709182|-2227.6089709182|-2227.6089709182|-2227.6089709182|-2227.6089709182|-2253.7599676869|-2287.6499640965|-2291.527737885|-2292.6141532056|-2327.8212813395|-2329.9403125995|-2340.2826647455|-2340.2826647455|-2340.2826647455|-2362.3829194389|-2362.3829194389|-2394.203243821|2260.714674261|2260.714674261|2260.714674261||2260.714674261|2260.714674261|2260.714674261|2260.714674261|2260.714674261|2260.714674261|2260.714674261|2260.714674261|2260.714674261|2260.714674261|2260.714674261|2260.714674261|2255.2107491789||-2382.0644035455|-2382.0644035455|-2382.0644035455|-2382.0644035455|-2382.0644035455|-2382.0644035455|-2382.0644035455|-2382.0644035455|-2382.0644035455|-2382.0644035455|-2382.0644035455|-2382.0644035455|-2395.7660039395|-2411.2400043772|-2444.6555604191|-2459.855630147|-2459.855630147|-2470.9507001634||-2507.4144446461|-2507.4144446461|-2512.7382718291|-2539.4869686989|-2543.6879190656|-2543.6879190656|-2543.6879190656|-2543.6879190656|-2576.8018123237|-2576.8018123237|-2576.8018123237|-2576.8018123237|-2604.9742359153|2489.1063804378||2489.1063804378|2489.1063804378|2489.1063804378|2489.1063804378|2460.5356548615|2460.5356548615|2453.4333400021|2453.4333400021|2453.4333400021|2423.1759333356|2389.2232592618|2350.2480658465|2299.3311842738|2265.9513158598|-2433.6418654943|-2433.6418654943|-2433.6418654943|-2433.6418654943|-2433.6418654943|-2433.6418654943|-2448.3242949937|2283.9549306604|2283.9549306604|2283.9549306604|2283.9549306604||2211.0054785116|2118.0060872351|2106.701208039|2066.7235644877|2041.9827634469|2041.9827634469|2041.9827634469|2041.9827634469|2041.9827634469|2011.0086260521|2005.9540289468|2004.6248682397|2004.6248682397|2004.6248682397|1991.8053928885|1991.8053928885|1985.0580231408|1985.0580231408||1985.0580231408|1985.0580231408|1985.0580231408|1985.0580231408|1985.0580231408|1985.0580231408|1985.0580231408|1985.0580231408|1985.0580231408|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2077.7339917361|-2082.0933241513|-2084.6602129609|-2084.6602129609|-2084.6602129609|-2084.6602129609|-2084.6602129609|-2094.5134684091|-2094.5134684091|-2094.5134684091|-2094.5134684091|-2094.5134684091|-2103.0705204546|-2115.8202567513|-2115.8202567513|-2115.8202567513|-2115.8202567513|-2124.7447297237|-2177.2163663597|2062.4530790366|2062.4530790366|2062.4530790366|2062.4530790366|2062.4530790366|2038.7811989295|2036.6569104245|2036.6569104245|2036.6569104245|2036.6569104245|2017.4521226939||||2006.5087934493|2006.5087934493|2003.5151553868|2003.5151553868|2003.5151553868|2003.5151553868|1973.2946170965|1962.2264470655|1962.2264470655|1962.2264470655|1962.2264470655|1962.2264470655|1962.2264470655|1962.2264470655|1962.2264470655|1925.4182745172|-1999.8347665637|-1999.8347665637|-1999.8347665637|-1999.8347665637|-1999.8347665637|-1999.8347665637|-1999.8347665637
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3291.6557562554|3291.6557562554|3291.6557562554|3291.6557562554|3291.6557562554|3291.6557562554|3291.6557562554|3282.7286180615|3224.8651311795|3202.2390346439|3197.9322607154|3183.2539597883|3183.2539597883|3183.2539597883|3183.2539597883|3183.2539597883||3140.5043997648|3137.2893824257|3137.2893824257|3121.5437582508|-3305.9398903156|-3305.9398903156|-3305.9398903156|-3305.9398903156||-3305.9398903156|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3160.5139582337|3123.5710647041|3062.745627449|3061.4581196773||3061.4581196773|3061.4581196773||||3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3061.4581196773|3021.5900132747|3021.5900132747|3021.5900132747|3021.2666814164|2992.4430347562||2992.4430347562|2992.4430347562|2992.4430347562|2992.4430347562|2992.4430347562|2992.4430347562|2992.4430347562|2992.4430347562|2981.0603044481|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858||-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858|-3159.5903786858||-3159.5903786858|-3159.5903786858|-3159.5903786858|-3232.1559763176|-3270.4703411328|-3270.4703411328|3126.5178991385|3126.5178991385|3126.5178991385|3126.5178991385|3126.5178991385|3126.5178991385|3126.5178991385|3126.5178991385||3118.6865545983|3063.2628384426|3049.1809316029|3037.9232573365|3025.025841485|3005.0842683167|2991.4269647963|2975.1966275515|2973.187194508|2973.187194508|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522|2966.5996550522||2937.832950058|2925.8143889534|2916.4604321704|2760.7710824118|2760.7710824118|2760.7710824118|2760.7710824118|2743.1067582354|-2859.3503996345|-2859.3503996345|-2859.3503996345|-2859.3503996345|-2859.3503996345|-2859.3503996345|-2859.3503996345|-2859.3503996345|-2859.3503996345|-2859.3503996345||-2859.3503996345|-2859.3503996345|-2869.8116897341|2736.2142360401|2736.2142360401|2736.2142360401|2736.2142360401|2736.2142360401|2736.2142360401|2736.2142360401|2722.844735852|2722.844735852|2704.9663731689|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|-2838.9583774411|2725.4312511811|2725.4312511811|2725.4312511811|2725.4312511811|2725.4312511811|2725.4312511811|2719.7013902012|2711.6126557791|2704.2918397546|2700.1020441717|2683.7800490797|2653.5889434219|2570.6591894097|2570.6591894097|2554.8435437886|2526.6039375429|2517.8743999217||||2517.8743999217|2517.8743999217|2491.5271110241|2448.8389725982|2448.8389725982|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113|-2528.0961012113
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|724.38823655504|724.38823655504|724.38823655504|724.38823655504|724.38823655504|724.38823655504|724.38823655504|723.23694645981|718.69439788369|718.69439788369|718.69439788369|718.69439788369|718.69439788369|718.69439788369|715.44379780587|711.34864524003||691.04850963085|685.82534464457|685.82534464457|675.72261533316|671.60056886262|671.60056886262|671.60056886262|671.60056886262||671.60056886262|671.60056886262|671.60056886262|671.60056886262|671.60056886262|659.77840984736|657.17603332107|656.65240501125|656.65240501125|656.65240501125|656.65240501125|656.65240501125|642.36379012752|641.24169412866|641.24169412866|640.70636255117|640.70636255117|640.70636255117|636.79982722065|636.79982722065|-681.89151330696|-681.89151330696|-681.89151330696|-681.89151330696||-681.89151330696|-681.89151330696||||-681.89151330696|-681.89151330696|-682.11321805468|-682.11321805468|-682.11321805468|-682.11321805468|-682.11321805468|-689.8868926736|-702.5910101701|-704.10109189365|-715.91789683604|-735.00319564899|677.30774108206|677.30774108206|677.30774108206|677.30774108206|677.30774108206|677.30774108206|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197||-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-711.65494814197|-725.25552921394|-725.25552921394|-725.25552921394||-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394|-725.25552921394||-725.25552921394|-725.25552921394|-725.25552921394|675.49612620237|675.49612620237|675.49612620237|675.49612620237|675.49612620237|675.49612620237|675.49612620237|675.49612620237|675.49612620237|675.49612620237|675.49612620237||675.49612620237|675.49612620237|669.83460704885|659.33846380537|653.77051059212|646.36355481871|646.36355481871|638.24841865707|625.9622310141|625.9622310141|618.50248500808|-648.0513059397|-648.0513059397|-648.0513059397|-648.0513059397|-648.0513059397|-648.0513059397|-648.0513059397|-648.0513059397|-648.0513059397|-648.0513059397|-648.0513059397|-648.0513059397|613.51962774106|613.51962774106||613.51962774106|613.51962774106|613.51962774106|613.51962774106|613.51962774106|613.51962774106|613.51962774106|613.51962774106|613.51962774106|577.58292513764|566.69215531786|562.24562727255|562.24562727255|562.24562727255|562.24562727255|562.24562727255|561.5118040116|556.97420904718||554.62095212526|554.62095212526|554.62095212526|554.62095212526|554.62095212526|551.71598530487|551.71598530487|547.1233387068|539.081487452|536.30292388988|536.30292388988|536.30292388988|536.30292388988|536.30292388988|536.30292388988|536.30292388988|536.30292388988|528.31863423543|528.31863423543|528.31863423543|528.31863423543|528.31863423543|528.31863423543|528.31863423543|528.31863423543|528.31863423543|528.31863423543|528.31863423543|528.31863423543|528.31863423543|522.06515186315|521.96355447578|521.96355447578|521.96355447578|521.96355447578|521.96355447578|521.96355447578|521.96355447578|521.96355447578|521.96355447578|521.96355447578|521.96355447578|514.73728275087|504.98586972319|495.09541080354|490.4643723029|490.4643723029|490.4643723029|490.4643723029|490.4643723029||||490.4643723029|490.4643723029|490.4643723029|490.4643723029|490.4643723029|490.4643723029|490.4643723029|490.4643723029|490.4643723029|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619|-522.12741523619
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3413.1789444641|3413.1789444641|3253.0877160712|3236.2996216214|3236.2996216214|3236.2996216214|3236.2996216214|3236.2996216214|3223.7773573572|3190.6692859524|3173.0769843916|3159.8450424587|3159.8450424587|3115.2722693986|3067.6914104428|3060.0374339931||3060.0374339931|3060.0374339931|3060.0374339931|3054.5415933256|2988.8517703618|2984.5662945754|2984.5662945754|2984.5662945754||2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2984.5662945754|2936.490327306|2898.8738608716|2898.8738608716|2827.9154009684|2778.3226677427||2761.6640752696|-2942.1604671259||||-2942.1604671259|-2942.1604671259|-2942.1604671259|-2942.1604671259|-2942.1604671259|-2942.1604671259|-2942.1604671259|-2942.1604671259|-2942.1604671259|-2943.2894079177|-2944.5450278126|-2944.5450278126|-2944.5450278126|-2944.5450278126|-2944.5450278126|-2944.5450278126|-2944.5450278126|-2944.5450278126|-2944.5450278126|2714.2379332205|2714.2379332205|2714.2379332205|2714.2379332205|2714.2379332205|2713.5699258006|2709.0870589494||2709.0870589494|2709.0870589494|2709.0870589494|2709.0870589494|2709.0870589494|2709.0870589494|2655.7078432771|2625.5364925301|2584.9849917001|2549.444531999|2549.444531999|2549.444531999|2549.444531999||2549.444531999|2549.0494799989|2502.0271999987|2481.1968888875|2476.12578875|2476.12578875|2462.0775243865|2462.0775243865|2462.0775243865|2462.0775243865|2449.863915985|2439.7872647256|2439.7872647256|2439.7872647256|2380.2358496951|2352.6509441057|-2598.286969813|-2598.286969813||-2598.286969813|-2598.286969813|-2672.3466331255|-2750.6351479172|-2852.4279421303|-2864.0032690336|-2924.5591878151|2742.5916701736|2742.5916701736|2742.5916701736|2742.5916701736|2742.5916701736|2742.5916701736|2742.5916701736||2729.8796335262|2696.3791771929|2696.3791771929|2657.5324191032|2650.6749101147|2633.7499001274|2620.9998890305|2609.6943211449|2557.8270234944|2546.4744705493|2512.6760334542|2512.6760334542|2512.6760334542|2512.6760334542|2497.3622593936|2436.8469548818|2419.1910609797|2361.6289566441|2357.6751297555|2357.6751297555|2357.6751297555|2357.6751297555|2357.6751297555|2357.6751297555|2357.6751297555||2130.4168108394|2127.2144181611|2127.2144181611|2127.2144181611|2105.2817807422|2105.2817807422|2105.2817807422|2103.9797563802|2062.5052848669|2031.0291973483|2031.0291973483|2031.0291973483|2027.7268859426|1978.7520954918|-2059.1270566827|-2059.1270566827|-2059.1270566827|-2059.1270566827||-2059.1270566827|-2059.1270566827|-2059.1270566827|-2059.1270566827|-2065.9534073582|-2065.9534073582|-2065.9534073582|-2065.9534073582|-2065.9534073582|-2065.9534073582|-2065.9534073582|-2065.9534073582|-2065.9534073582|-2065.9534073582|-2065.9534073582|-2093.3648970647|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2120.9427113863|-2126.1863459848|-2172.7070510942|-2183.7797864387|-2183.7797864387|-2183.7797864387|-2183.7797864387|-2183.7797864387|-2189.1997627097|-2211.1941807885|-2219.6868049225|-2219.6868049225|-2219.6868049225|-2242.5686721361|-2254.9374134846|-2262.4892742634|-2262.4892742634|-2262.4892742634|-2262.4892742634||||-2262.4892742634|-2262.4892742634|-2262.4892742634|-2262.4892742634|-2273.0436380704|-2296.457322456|-2296.457322456|-2296.457322456|-2298.2833795006|-2298.2833795006|-2298.2833795006|-2298.2833795006|-2298.2833795006|-2298.2833795006|-2298.2833795006|-2298.2833795006|-2298.2833795006|-2298.2833795006|-2344.4815327784|2118.3407002735|2118.3407002735|2066.0730003039|1976.5181759999
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-7263.7531278951|-7263.7531278951|-7263.7531278951|-7263.7531278951|-7263.7531278951|-7263.7531278951|-7309.3090309946|-7422.8433677718|-7462.9702071257|-7462.9702071257|-7595.8002301396|-7674.2767217279|-7674.2767217279|-7674.2767217279|-7829.3352463643|-7866.4632671164||-7866.4632671164|-7917.5980745738|-7978.9978606376|-7999.9976229306|-8015.8306921451|-8025.2285468279|-8136.5039409199|7594.0591654051||7594.0591654051|7594.0591654051|7594.0591654051|7594.0591654051|7496.0379615613|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8051.4251231704|-8252.5556924116|-8345.2250165868|-8345.2250165868|-8345.2250165868|-8345.2250165868||-8345.2250165868|-8345.2250165868||||-8345.2250165868|-8345.2250165868|-8345.2250165868|-8345.2250165868|-8345.2250165868|-8345.2250165868|-8345.2250165868|-8345.2250165868|-8345.2250165868|-8346.222240652|-8527.0524896133|7984.7290951807|7984.7290951807|7984.7290951807|7925.8846854082|7925.8846854082|7762.6496504536|7602.8051671706|7534.5057413007|7478.7394208021|7478.7394208021|7478.7394208021|7478.7394208021|7478.7394208021|7478.7394208021|7478.7394208021||7478.7394208021|7478.7394208021|7478.7394208021|7478.7394208021|7478.7394208021|7418.1826897801|7401.8696553113|7349.5773947903|7337.0107576594|7337.0107576594|7337.0107576594|7337.0107576594|7337.0107576594||7303.0675085105|7221.6027872338|7112.4753191487|-7706.5124645939|-7706.5124645939|-7706.5124645939|-7706.5124645939|-7706.5124645939|-7706.5124645939|-7706.5124645939|-7706.5124645939|-7706.5124645939|-7706.5124645939|-7706.5124645939|-7741.5416273266|-7926.8518081407|-8016.091774703|-8016.091774703||-8016.091774703|-8016.091774703|-8016.091774703|-8016.091774703|-8016.091774703|-8016.091774703|-8016.091774703|-8016.091774703|-8016.091774703|-8016.091774703|-8016.091774703|-8216.0741941145|-8338.832437905|-8353.0082643389||-8607.7869603765|8221.4891512481|8221.4891512481|8221.4891512481|8221.4891512481|8221.4891512481|8221.4891512481|8221.4891512481|8221.4891512481|8221.4891512481|8212.9046124979|8133.9217916644|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804|8125.0064700804||8024.8683000894|7935.5481112104|7822.9701235671|7782.6544455743|7782.6544455743|7782.6544455743|7782.6544455743|7782.6544455743|7763.6438284158|7657.7986982398|7589.3596647109|7526.6024790339|7526.6024790339|7526.6024790339|7526.6024790339|7526.6024790339|7526.6024790339|7526.6024790339||7526.6024790339|7526.6024790339|7504.9749767043|7442.3333074492|6976.4581791756|6976.4581791756|6976.4581791756|6976.4581791756|6976.4581791756|6976.4581791756|6967.0625668834|6967.0625668834|6887.1528520927|6814.3365023252|6797.5961136947|6758.4401263274|6745.3273164536|6745.3273164536|6638.8359071706|6610.388761551|6610.388761551|6610.388761551|6590.0822394129|-6943.7353546058|-6943.7353546058|-6943.7353546058|-6943.7353546058|-6943.7353546058|-6943.7353546058|-6943.7353546058|-6943.7353546058|-6943.7353546058|-6943.7353546058|-7025.5392828953|-7146.1547587726|-7171.5608430806|-7279.2342700896|6892.8755264991|6892.8755264991|6892.8755264991|6892.8755264991|6892.8755264991|6892.8755264991|6892.8755264991|6890.9728072213|6846.3586746903|6691.231860767|6567.2020675189|6545.9904904237|6545.9904904237||||6545.9904904237|6438.878322693|6355.6981363256|6249.8742423772|6249.8742423772|6183.7491581969|6139.4435091077|6123.5177703211|6123.5177703211|6123.5177703211|6123.5177703211|6061.1308559124|5970.9787287915|5862.3811466562|5862.3811466562|5734.0346073958|-6109.6781791553|-6109.6781791553|-6109.6781791553|-6177.2120831685|-6177.2120831685|-6177.2120831685|-6177.2120831685
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2884.2408482098|2884.2408482098|2884.2408482098|2884.2408482098|2884.2408482098|2884.2408482098|2884.2408482098|2884.2408482098|2835.4898313442|2783.9887014936|2766.7096683262|2758.9829648069|2722.0921831187|2698.6953815072|2698.6953815072|2698.6953815072||2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754||2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2677.5002411754|2643.083601306|2581.5224010568|2581.5224010568|2581.5224010568|2581.5224010568|2581.5224010568|2581.5224010568|2581.5224010568|2498.663778952|2476.7930877245||2452.3812085828|-2601.5402349908||||-2601.5402349908|-2601.5402349908|-2601.5402349908|-2601.5402349908|-2601.5402349908|-2601.5402349908|-2601.5402349908|-2601.5402349908|-2601.5402349908|-2601.5402349908|2445.4365154452|2445.4365154452|2445.4365154452|2445.4365154452|2445.4365154452|2445.4365154452|2445.4365154452|2437.6584574008|2437.6584574008|2437.6584574008|2368.6482860009|2363.3343037048|2363.3343037048|2336.1492263387|2276.4435848207|2257.8339659063||2257.8339659063|2257.8339659063|2257.8339659063|2257.8339659063|2257.8339659063|2257.8339659063|2257.8339659063|2257.8339659063|-2337.2098434002|-2337.2098434002|-2337.2098434002|-2337.2098434002|-2337.2098434002||-2337.2098434002|-2337.2098434002|-2337.2098434002|-2337.2098434002|-2337.2098434002|-2337.2098434002|-2359.9164733336|-2359.9164733336|-2365.0776080954|-2365.0776080954|-2365.0776080954|-2365.0776080954|-2365.0776080954|-2365.0776080954|-2365.0776080954|-2365.0776080954|-2365.0776080954|-2365.0776080954||-2365.0776080954|-2365.0776080954|-2389.1140089949|-2499.0155655499|2358.8581595475|2358.8581595475|2358.8581595475|2358.8581595475|2358.8581595475|2358.8581595475|2358.8581595475|2358.8581595475|2358.8581595475|2358.8581595475||2348.7868439417|2302.1520488241|2292.1012948446|2292.1012948446|2254.029216494|2251.2675512271|2251.2675512271|2249.605001515|2249.605001515|2224.0333350166|2180.4814833518|2144.6738703909|2134.3043004343|2112.6158893715|2063.7120993017|-2198.5037359713|-2198.5037359713|-2198.5037359713|-2198.5037359713|-2198.5037359713|-2198.5037359713|-2199.531928857|-2211.8688098412|-2257.6042331568|-2310.2746682535||2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556||2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2181.2329449556|2139.1199388395|2125.411043155|2082.2759792037|2082.2759792037|2072.7788657819|2017.9765175355|1990.3537253524|1990.3537253524|1989.2541392805|1987.6434880894|1971.6190458384|1971.6190458384|1971.6190458384|1971.6190458384|1971.6190458384|1971.6190458384|1932.7156064871|1927.0405905916|1927.0405905916|1927.0405905916|1927.0405905916|1905.1839895462|1898.9266550513|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1877.260754493|1850.9008383256|1833.2231536951|1817.5257263279|1812.976205343|1812.976205343|1795.9735614923|1792.1043367521||||1792.1043367521|1792.1043367521|1774.6049180797|1774.6049180797|1774.6049180797|1774.6049180797|1774.1721311996|1771.5828780242|1771.5828780242|1743.7587533602|1702.5097259558|-1788.4656039843|-1788.4656039843|-1788.4656039843|-1788.4656039843|-1788.4656039843|-1788.4656039843|-1788.4656039843|-1788.4656039843|-1788.4656039843|-1788.4656039843|-1788.4656039843|-1788.4656039843
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|993.92390498588|993.92390498588|993.92390498588|993.92390498588|993.92390498588|993.92390498588|993.92390498588|993.92390498588|993.92390498588|993.92390498588|993.92390498588|988.22927871565|988.22927871565|988.22927871565|988.22927871565|988.22927871565||988.22927871565|988.22927871565|988.22927871565|988.22927871565|974.47697635072|957.41886261192|947.2459306383|947.2459306383||947.2459306383|947.2459306383|947.2459306383|947.2459306383|947.2459306383|926.45659570163|911.67954603241|888.13160077819|888.13160077819|888.13160077819|888.13160077819|863.18512960814|858.44087867265|858.44087867265|855.00098715363|848.02331702509|845.68125446583|845.68125446583|845.68125446583|845.68125446583|845.68125446583|841.83471497722|840.17192723163|828.80214136848||825.10795316442|804.05881446979||||802.50980063701|-882.20722508862|-882.20722508862|-882.20722508862|-882.20722508862|-882.20722508862|-882.20722508862|-882.20722508862|-882.20722508862|-882.20722508862|-882.20722508862|-892.45800617486|-893.67552172641|-899.2185897236|-899.2185897236|-907.7539858691|-936.22108320308|824.40385194169|824.40385194169|824.40385194169|824.40385194169|824.40385194169|824.40385194169|824.40385194169|824.40385194169|824.40385194169||798.26582856546|798.26582856546|798.26582856546|798.26582856546|798.26582856546|798.26582856546|798.26582856546|798.26582856546|798.26582856546|798.26582856546|798.26582856546|798.26582856546|798.26582856546||798.26582856546|-827.67555975996|-827.67555975996|-827.67555975996|-827.67555975996|-829.2575509366|-829.2575509366|-829.2575509366|-829.2575509366|-829.2575509366|-829.2575509366|-829.2575509366|-829.2575509366|-829.2575509366|-829.2575509366|-829.2575509366|-829.2575509366|-837.04728966914||-839.63781243797|-839.63781243797|-839.63781243797|-850.89204365938|-852.25469127725|-852.25469127725|-852.25469127725|-863.06074774078|-868.14557629788|-868.14557629788|-868.14557629788|-871.66176161461|-895.32417821545|-896.4379941055||-912.94217905168|-917.34687714184|-921.58620944485|-921.58620944485|-921.58620944485|-952.67361148712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-967.55161429712|-976.77402741456|-984.84385777946|-984.84385777946|-984.84385777946||-984.84385777946|-984.84385777946|-984.84385777946|-984.84385777946|-984.84385777946|-984.84385777946|-1009.802033338|-1009.802033338|-1009.802033338|-1015.0356149773|-1045.3284787183|-1086.4610788092|-1086.4610788092|-1087.9056528509|-1087.9056528509|-1101.5740615054|-1101.5740615054|-1101.5740615054||-1101.5740615054|-1101.5740615054|-1101.5740615054|-1101.5740615054|-1101.5740615054|-1101.5740615054|-1116.276735006|-1119.9741500067|-1128.4990555629|-1140.4741426703|-1140.4741426703|-1177.4433860127|1067.3751165787|1067.3751165787|1067.3751165787|1067.3751165787|1067.3751165787|1037.0556850874|997.3952056527|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1069.8621948619|-1075.457994291|-1086.5088825456|-1109.1209806062|-1147.5788673402|-1179.2393423953|-1179.2393423953|-1209.8031507913|-1209.8031507913|-1209.8031507913|-1209.8031507913|-1209.8031507913|-1209.8031507913|-1209.8031507913|-1209.8031507913|1131.2205629639|1131.2205629639||||1131.2205629639|1131.2205629639|1131.2205629639|1131.2205629639|1131.2205629639|1131.2205629639|1128.8561810711|1116.6735345234|1106.6372605815|1089.7636228684|1088.979781319|-1152.8735851172|-1152.8735851172|-1152.8735851172|-1152.8735851172|-1152.8735851172|-1152.8735851172|-1152.8735851172|-1152.8735851172|-1152.8735851172|-1152.8735851172|-1152.8735851172|-1152.8735851172
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2128.8220235574|2084.2189150638|2083.1900473461|2083.1900473461|2083.1900473461|2083.1900473461|-2269.6943859925|-2269.6943859925|-2271.6326511028|-2284.4529456697|-2315.4477174108|-2336.6363526787|-2346.2626140874|2195.8196634711|2195.8196634711|2195.8196634711||2195.8196634711|2195.8196634711|2195.8196634711|2195.8196634711|2195.8196634711|2157.2440705235|2147.9278648438|2147.9278648438||2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|2069.2049398053|-2168.4352585292|-2168.4352585292|-2168.4352585292|-2168.4352585292||-2168.4352585292|-2168.4352585292||||-2168.4352585292|-2168.4352585292|-2168.4352585292|-2168.4352585292|-2168.4352585292|-2168.4352585292|-2168.4352585292|-2168.4352585292|-2168.4352585292|-2178.0113983657|2064.0382293075|2064.0382293075|2064.0382293075|2064.0382293075|2064.0382293075|2064.0382293075|2064.0382293075|2043.6258103417|2003.9175670463|1998.1976136374|1998.1976136374|1951.6917929305|1944.9404850994|1944.9404850994|1935.5180633805|1935.5180633805||1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805|1935.5180633805||1926.7700704228|1903.3834115809|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|1866.1684755699|-1975.0725447173|-1975.0725447173||-1975.0725447173|-1975.0725447173|-1975.0725447173|-2011.6917163526|-2053.6019070584|-2057.8076745093|1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107||1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107|1955.7036408107|1925.2540453452|1917.9767170502|-2006.2883465894|-2006.2883465894|-2006.2883465894|-2006.2883465894|-2006.2883465894|-2006.2883465894|-2011.7325266536|-2011.7325266536|-2023.2583629484|-2035.120403276|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222||-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222|-2036.9445931222||-2036.9445931222|-2036.9445931222|-2061.493992358|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1957.1821013217|1932.4245570241|1922.2772855823|1891.8995687|1891.8995687|1891.8995687|1889.4593440741|1889.4593440741|1888.8296900879|1888.8296900879||||1888.8296900879|1885.5052112088|1855.7002346765|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204|-1931.4018147204
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3448.4241411188|3448.4241411188|3448.4241411188|3448.4241411188|3448.4241411188|3448.4241411188|3448.4241411188|3448.4241411188|3350.5268234654|3330.8631371838|3273.6812635375|3227.3680705972|3159.4445275919|3159.4445275919|3159.4445275919|3159.4445275919||3159.4445275919|3159.4445275919|3159.4445275919|3159.4445275919|3042.6050306576|3037.6050255566|3037.6050255566|3037.6050255566||3037.6050255566|3037.6050255566|3037.6050255566|3037.6050255566|3037.6050255566|3037.6050255566|3037.6050255566|3037.6050255566|3035.4500283963|3020.3333648847|2999.7572405984|2999.7572405984|2978.7302673316|2963.9675139826|2963.9675139826|-3151.0084313088|-3151.0084313088|-3151.0084313088|-3151.0084313088|-3151.0084313088|-3151.0084313088|-3151.0084313088|-3151.0084313088|-3151.0084313088||-3151.0084313088|-3151.0084313088||||-3151.0084313088|-3151.0084313088|-3151.0084313088|-3155.2038125653|-3163.4845092218|-3163.4845092218|-3163.4845092218|-3163.4845092218|-3163.4845092218|-3163.4845092218|-3232.3716769131|-3272.5518632368|3026.7912557805|3026.7912557805|3026.7912557805|3026.7912557805|3026.7912557805|3026.7912557805|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104||-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3213.4701552104|-3299.6612835671|3034.6685969104|3034.6685969104||3034.6685969104|3034.6685969104|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592||2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592|2990.7497122592||2990.7497122592|2961.6107913991|2876.9564348879|2811.7293720976|2789.5604134418|2751.4573005454|2751.4573005454|2711.6747783838|2662.6108648709|2610.8454054121|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2791.5572930852|-2846.2303256503|-2893.1101213996|-2893.1101213996||-2893.1101213996|-2893.1101213996|2705.4421288334|2705.4421288334|2705.4421288334|2705.4421288334|2705.4421288334|2705.4421288334|2705.4421288334|2595.7968098149|-2820.1150496112|-2820.1150496112|-2844.1833884569|-2858.8148760632|-2888.1831956258|-2897.0924395842|2699.8171190858|2699.8171190858||2699.8171190858|2699.8171190858|2699.8171190858|2699.8171190858|2699.8171190858|2699.8171190858|2699.8171190858|2694.9634656509|2614.7094062787|2592.7882291986|2575.959143554|2568.964992042|2568.964992042|2541.8240642494|2541.8240642494|2524.7797089498|2524.7797089498|2460.616634405|2460.616634405|2460.616634405|2460.616634405|2460.616634405|2451.79626045|2418.1625116111|2410.3472351235|2381.7024210799|-2565.4270629905|-2565.4270629905|-2565.4270629905|-2565.4270629905|-2565.4270629905|-2565.4270629905|-2565.4270629905|-2602.3078477672|-2605.925386408|-2607.4170960089|2418.6290770075|2418.6290770075|2418.6290770075|2418.6290770075|2418.6290770075|2418.6290770075|2418.6290770075|2418.6290770075|2418.6290770075|2399.6651792083|2399.6651792083|2399.6651792083|2399.6651792083|2399.6651792083||||2399.6651792083|2399.6651792083|2399.6651792083|2399.6651792083|2399.6651792083|2399.6651792083|2399.6651792083|2399.6651792083|2399.6651792083|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561|-2559.5074565561
04435|946137|/equities/daicel-corp|TOPIX500|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995||-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995||-1511.9553497995|-1511.9553497995|-1511.9553497995|-1511.9553497995|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1396.4974379969|1385.6638199965|1383.2097999962|1357.2886666624|1353.2651851804||1330.5446502005|1289.1329446672||||-1400.1674503219|-1400.1674503219|-1400.1674503219|-1400.1674503219|-1400.1674503219|-1400.1674503219|-1400.1674503219|-1400.1674503219|-1400.1674503219|-1400.1674503219|-1400.1674503219|-1430.7693892465|-1439.9095011833|-1439.9095011833|-1439.9095011833|-1439.9095011833|-1439.9095011833|-1439.9095011833|-1439.9095011833|-1478.6216679815|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131||1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131|1368.3881147131||1241.9884132261|1241.9884132261|1214.6559166338|1214.6559166338|1214.6559166338|1206.2665637455|1206.2665637455|-1265.968748195|-1265.968748195|-1265.968748195|-1265.968748195|-1265.968748195|-1265.968748195|-1265.968748195|-1265.968748195|-1265.968748195|-1265.968748195|-1265.968748195||-1265.968748195|-1265.968748195|-1271.3263868833|-1306.5015409814|-1328.216983422|1250.610365637|1250.610365637|1250.610365637|1250.610365637|1250.610365637|1250.610365637|1250.610365637|1250.610365637|1250.610365637||1250.610365637|1235.9837395967|1235.8985995519|1230.4823190853|1230.4823190853|1230.4823190853|1230.4823190853|1223.3692434282|1209.6047149202|1185.783016578|1157.7033517533|-1220.3135925193|-1220.3135925193|-1220.3135925193|-1220.3135925193|-1220.3135925193|-1225.041472246|-1225.041472246|-1231.0820645012|-1231.0820645012|-1239.1189605569|-1239.7155117299|-1266.7950130332|-1281.8000144814|-1298.0833494238||-1307.9259438042|-1309.667715338|-1321.3978285901|-1321.3978285901|-1321.3978285901|-1321.3978285901|-1331.8242983195|-1331.8242983195|-1331.8242983195|-1331.8242983195|-1331.8242983195|-1331.8242983195|-1331.8242983195|-1331.8242983195|-1331.8242983195|-1331.8242983195|-1331.8242983195|-1331.8242983195||-1331.8242983195|1253.1573316292|1253.1573316292|1253.1573316292|1253.1573316292|1253.1573316292|1253.1573316292|1253.1573316292|1247.0637018102|1230.709668678|1225.3853934296|1225.3853934296|1221.598619245|1221.598619245|1221.598619245|1219.9303941296|1219.9303941296|1218.2560276127|1218.2560276127|1218.2560276127|1216.9117624848|1216.9117624848|1212.1519583164|1177.5299536849|1149.5332818721|1144.3160923506|1144.3160923506|1144.3160923506|1144.3160923506|1144.3160923506|1121.294149521|1121.294149521|1121.294149521|1121.294149521|1121.294149521|1109.2952463222|1109.2952463222|1100.0917904151|1100.0917904151|1100.0917904151|1100.0917904151|1100.0917904151|1091.3242115723|1071.8602350803|1069.7410309634|1069.7410309634|1050.4239107865|1050.4239107865|1050.4239107865|1042.4285470323||||1042.4285470323|1042.4285470323|1012.8094967025|1005.7544536386|1005.7544536386|1005.7544536386|993.78272626508|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1035.8750381984|-1036.8195787933|-1036.8195787933|-1036.8195787933|-1036.8195787933
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1742.648519676|1742.648519676|1742.648519676|1742.648519676|1742.648519676|1742.648519676|1742.648519676|1722.1216464406|1722.1216464406|1722.1216464406|1722.1216464406|1722.1216464406|1722.1216464406|1722.1216464406|1722.1216464406|1722.1216464406||1722.1216464406|1679.1907182673|1662.323020297|1629.7755781078|1590.0839756753|1569.4874450775|1569.4874450775|1569.4874450775||1569.4874450775|1569.4874450775|1569.4874450775|1569.4874450775|1569.4874450775|1569.4874450775|1569.4874450775|1427.6038341255|1427.6038341255|1427.6038341255|1412.0114404968|1412.0114404968|1412.0114404968|1412.0114404968|1412.0114404968|1412.0114404968|1412.0114404968|1412.0114404968|1412.0114404968|1412.0114404968|1412.0114404968|1412.0114404968|1407.260737687|1407.260737687||1407.260737687|1407.260737687||||1407.260737687|1382.0397085411|1375.7552683335|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1369.5345802815|1351.4939957229|1329.9599491322|1322.5110817181|1306.9456626295|1300.4979659571|1300.4979659571|1300.4979659571|1290.6088442817|1281.4431698074||1261.3812930043|1230.4459028173|1192.728764632|1172.4096733759|1166.6287423178|1166.6287423178|1166.6287423178|1166.6287423178|1166.6287423178|1166.6287423178|1166.6287423178|1166.6287423178|1166.6287423178||1151.1096811344|1128.0440820113|-1226.9127352601|-1226.9127352601|1131.2637235769|1131.2637235769|1131.2637235769|1131.2637235769|1131.2637235769|1131.2637235769|1131.2637235769|1131.2637235769|1131.2637235769|1131.2637235769|1131.2637235769|1131.2637235769|-1216.0872452688|-1216.0872452688||-1216.0872452688|-1216.0872452688|-1232.1747115399|-1277.6386022861|-1304.1984361339|-1305.4892190438|1233.9389088325|1233.9389088325|1233.9389088325|1233.9389088325|1233.9389088325|1233.9389088325|1221.0765368863|1214.9850993073||1207.5339469919|1207.5339469919|1207.5339469919|1207.5339469919|1207.5339469919|1207.5339469919|1207.5339469919|1207.5339469919|1189.1821280596|1181.8135230935|1153.6150012454|-1218.1559462927|-1218.1559462927|-1218.1559462927|-1218.1559462927|-1218.1559462927|-1218.1559462927|-1218.1559462927|-1218.1559462927|-1220.2732831529|-1232.5814596338|-1236.8238548883|-1246.9820311476|-1258.6799789986|-1263.7284554198||-1263.7284554198|-1263.7284554198|-1278.4094247503|-1286.0215396531|-1287.7017351398|-1297.7352178636|-1310.0132454827|-1310.0132454827|-1310.0132454827|-1310.0132454827|1207.9741608352|1198.0379198625|1185.3977375642|1167.1974983895|1149.2674929137|1149.2674929137|1149.2674929137|1149.2674929137||1149.2674929137|1149.2674929137|1149.2674929137|1149.2674929137|1149.2674929137|1149.2674929137|1149.2674929137|1149.2674929137|1147.1305341185|1145.0562046304|1124.2957937733|1113.0953426908|1104.6686205993|1104.6686205993|1104.6686205993|1097.8514034996|1097.8514034996|1069.4856499284|1069.4856499284|1069.4856499284|1069.4856499284|1069.4856499284|1059.0951733688|1033.7612454206|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|1027.0131618175|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322||||-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322|-1081.2177181322
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-3495.8562205211|-3495.8562205211|-3495.8562205211|-3544.8402450234|-3557.6558278038|3320.9242508078|3320.9242508078|3320.9242508078|3320.9242508078|3320.9242508078|3320.9242508078|3320.9242508078|3311.4158342309|3299.7398158121|3274.4886842357|3221.5429824841||3160.7699805379|3118.1357784418|3118.1357784418|3116.0997264714|3116.0997264714|3078.8885849682|3049.0755623706|3049.0755623706||3049.0755623706|-3013.264737814|-3013.264737814|-3037.2941531267|-3065.6775077184|-3065.6775077184|-3065.6775077184|2887.3190950676|2887.3190950676|2887.3190950676|2887.3190950676|2887.3190950676|2887.3190950676|2887.3190950676|2887.3190950676|2887.3190950676|2887.3190950676|2887.3190950676|2887.3190950676|2822.243438964|2802.7704877377|2747.3283197086|2694.8120406622|2694.8120406622||2694.8120406622|2694.8120406622||||2694.8120406622|2694.8120406622|2694.8120406622|2694.8120406622|2694.8120406622|2694.8120406622|2694.8120406622|2694.8120406622|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2575.1447760443|2556.0775289381|2542.5305609576|2542.5305609576|2542.5305609576|2507.7081785667||2507.7081785667|2507.7081785667|2507.7081785667|2482.6780147995|2482.6780147995|2482.6780147995|2482.6780147995|2482.6780147995|2482.6780147995|2482.6780147995|2482.6780147995|2482.6780147995|2474.0866831106||-2637.091655541|-2637.091655541|-2637.091655541|-2641.8796172678|-2680.5884636309|-2685.9871818121|-2693.56750841|-2693.56750841|-2733.9638982334|-2766.3209980371|-2827.439997819|-2872.6836217752|-2872.6836217752|-2872.6836217752|-2872.6836217752|-2872.6836217752|-2872.6836217752|-2872.6836217752||-2872.6836217752|-2872.6836217752|-2872.6836217752|2708.4823613068|2708.4823613068|2708.4823613068|2708.4823613068|2708.4823613068|2708.4823613068|2708.4823613068|2708.4823613068|2708.4823613068|2708.4823613068|2687.2859570076||2664.123285564|-2827.0910142296|-2827.0910142296|-2827.0910142296|-2827.0910142296|-2832.8785096417|-2832.8785096417|-2832.8785096417|-2832.8785096417|-2832.8785096417|-2832.8785096417|-2832.8785096417|-2832.8785096417|-2832.8785096417|-2832.8785096417|-2832.8785096417|-2845.6162683699|-2845.6162683699|-2845.6162683699|-2867.1847426332|-2892.3163807036|-2917.240423004|-2927.2546580027|-2927.2546580027|-2927.2546580027||-2927.2546580027|-2927.2546580027|-3059.3692153672|-3059.3692153672|-3059.3692153672|-3092.6880170747|2905.4230265124|2905.4230265124|2905.4230265124|2905.4230265124|2905.4230265124|-3067.2475214956|-3067.2475214956|-3067.2475214956|-3067.2475214956|-3067.2475214956|-3067.2475214956|-3067.2475214956||-3067.2475214956|-3067.2475214956|-3067.2475214956|-3072.5191312807|-3072.5191312807|-3072.5191312807|-3072.5191312807|-3072.5191312807|-3072.5191312807|-3072.5191312807|-3072.5191312807|-3072.5191312807|-3072.5191312807|-3072.5191312807|2876.0215191576|2876.0215191576|2876.0215191576|2876.0215191576|2863.5512582192|2863.5512582192|2854.0571089126|2854.0571089126|2845.3134543474|2792.2371714971|2782.8783620334|2782.8783620334|2782.8783620334|2782.8783620334|2782.8783620334|2775.837068926|2689.0411876955|2684.4756709275|2684.4756709275|2684.4756709275|2684.4756709275|2642.750745475|2638.3139696312|2638.3139696312|2638.3139696312|2638.3139696312|2623.6821884791|2525.8690983101|2499.4101092334|2480.0096924759|2480.0096924759|2480.0096924759|2480.0096924759|2466.9552138621|2444.1724598467|2417.6943948725||||2417.6943948725|2416.2715498584|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569|-2513.3164164569
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5060.2847321895|-5060.2847321895|-5060.2847321895|-5095.7052579883|-5124.0058422092|4799.6588102434|4799.6588102434|4799.6588102434|4799.6588102434|4799.6588102434|4799.6588102434|4799.6588102434|4799.6588102434|4799.6588102434|4799.6588102434|4710.3986780483||4615.8781591883|4615.8781591883|4615.8781591883|4577.8619249238|4577.8619249238|4454.5132499153|4372.6258332393|4336.2509258214||4284.323598316|4284.323598316|4284.323598316|4284.323598316|4284.323598316|4284.323598316|4284.323598316|4234.3900035342|4234.3900035342|4234.3900035342|4234.3900035342|4234.3900035342|4234.3900035342|4234.3900035342|4234.3900035342|4234.3900035342|4234.3900035342|4234.3900035342|4234.3900035342|4190.8777817047|4185.5864241163|4144.7626934626|3996.6252149584|3880.6391277316||-4113.2885764999|-4113.2885764999||||-4113.2885764999|-4114.2019462962|-4114.2019462962|-4128.2699227194|-4128.2699227194|-4128.2699227194|-4128.2699227194|-4218.2999141326|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4220.7020762783|-4248.0023069759|-4258.9882724064|-4258.9882724064||-4258.9882724064|-4258.9882724064|-4258.9882724064|-4258.9882724064|-4317.2196752242|-4317.2196752242|-4317.2196752242|-4317.2196752242|-4317.2196752242|-4317.2196752242|-4317.2196752242|-4317.2196752242|-4317.2196752242||-4317.2196752242|-4317.2196752242|-4317.2196752242|3869.7622902604|3869.7622902604|3869.7622902604|3869.7622902604|3869.7622902604|3869.7622902604|3675.4581002893|-4039.1576663452|-4232.1196292725|3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301||3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301|3880.3703243301|-4116.3163571863|-4202.573730207|-4278.1930335633|-4339.7700372926||-4375.6199903519|-4375.6199903519|-4375.6199903519|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648|4109.3302700648||4050.6447445165|4028.761622052|4028.761622052|4028.761622052|4028.761622052|4028.761622052|4028.761622052|4028.761622052|3951.0129133912|-4285.4335887986|-4285.4335887986|-4285.4335887986|-4285.4335887986|-4285.4335887986|-4285.4335887986|-4285.4335887986|-4285.4335887986|-4285.4335887986||-4285.4335887986|-4285.4335887986|-4285.4335887986|-4383.5373208874|-4441.2767801104|-4441.2767801104|-4441.2767801104|-4441.2767801104|-4441.2767801104|-4886.0505006188|-4886.0505006188|-4886.0505006188|-4886.0505006188|-4886.0505006188|-4930.7783340209|-4973.3648155788|-5063.7386839764|-5095.7884987363|-5095.7884987363|-5158.7882700448|4778.0867351923|4778.0867351923|4778.0867351923|4778.0867351923|4700.2630391026|4522.9589323362|4484.7949781928|4484.7949781928|4473.1055313254|-4845.9517888655|-4845.9517888655|-4845.9517888655|-4845.9517888655|-4901.7116445343|-4901.7116445343|-4901.7116445343|-5022.6240494825|4596.7205464372|4596.7205464372|4596.7205464372|4596.7205464372|4552.6894960414|-4832.13892722|-4832.13892722|-4832.13892722|-4832.13892722|-4832.13892722|-4832.13892722|-4832.13892722|-4832.13892722||||4595.1527278922|4595.1527278922|4595.1527278922|4595.1527278922|4595.1527278922|4595.1527278922|4550.0030309913|4529.0837187809|4529.0837187809|4529.0837187809|4521.4819097566|4505.946770454|4505.946770454|4505.946770454|4505.946770454|4505.946770454|4505.946770454|4505.946770454|4505.946770454|4505.946770454|4505.946770454|4505.946770454|4481.1630782822
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746||-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-1990.1087239746|-2014.898582194|-2025.6095357712||-2056.7883730791|-2085.8204145323|-2100.7726828137|-2120.6363142374|-2121.4584126388|-2121.4584126388|-2122.1204584875|-2126.1338427639|-2154.4264919599|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|2041.3866507508|-2145.3676588206||-2145.3676588206|-2145.3676588206||||-2145.3676588206|-2145.3676588206|-2145.3676588206|-2145.3676588206|-2152.6275980224|-2152.6275980224|-2152.6275980224|-2152.6275980224|-2152.6275980224|-2152.6275980224|-2174.447331136|-2199.3581457066|-2226.0923841185|-2250.8804267983|-2252.367140887|-2265.51904543|-2304.8821512719|-2304.8821512719|-2304.8821512719|-2304.8821512719|-2304.8821512719|-2304.8821512719|-2304.8821512719|-2304.8821512719|-2304.8821512719|-2304.8821512719||-2304.8821512719|-2304.8821512719|-2304.8821512719|-2304.8821512719|-2307.7023903021|-2320.2730841607|-2320.2730841607|-2320.2730841607|-2320.2730841607|-2320.2730841607|-2320.2730841607|-2320.2730841607|-2320.2730841607||-2320.2730841607|-2320.2730841607|-2320.2730841607|-2320.2730841607|-2335.081204623|-2346.2846718033|-2366.6014466708|-2366.6014466708|-2374.9162505772|-2374.9162505772|-2374.9162505772|-2381.5180561969|-2402.5871064159|-2402.5871064159|-2464.5967849066|-2480.5129424827|-2480.5129424827|-2480.5129424827||-2480.5129424827|-2480.5129424827|-2513.9032694252|-2586.9480771391|-2617.4667619001|-2617.4667619001|-2636.6297354446|-2678.7552616051|-2702.0490556997|-2702.0490556997|-2702.0490556997|-2740.804506333|-2794.5327848145|-2795.8419831272||-2837.2688701414|-2852.7431890459|-2872.4607272172|-2872.4607272172|-2908.7063635747|2710.6177563131|2710.6177563131|2710.6177563131|2710.6177563131|2710.6177563131|2678.6308403479|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948|-2845.5563315948||-2845.5563315948|-2845.5563315948|-2851.4442134359|-2851.4442134359|-2851.4442134359|-2888.2435704843|2728.589066551|2728.589066551|2728.589066551|2708.8414401864|2708.8414401864|2694.3793779849|2686.5048644277|2663.6998493641|2613.1109437379|2607.5954930421|2592.9464925131|2592.9464925131||2592.9464925131|2588.0111018681|2588.0111018681|2557.7345576312|2534.8161751458|2479.8513057175|2478.1580117487|2478.1580117487|2478.1580117487|2478.1580117487|2478.1580117487|2478.1580117487|2478.1580117487|2478.1580117487|2478.1580117487|2478.1580117487|2478.1580117487|2478.1580117487|2449.7564193701|2449.7564193701|2449.7564193701|2449.7564193701|2443.0904659668|-2566.3933013977|-2566.3933013977|-2566.3933013977|-2566.3933013977|-2566.3933013977|-2566.3933013977|-2566.3933013977|-2566.3933013977|-2566.3933013977|-2566.3933013977|-2566.3933013977|-2580.4855572811|-2580.4855572811|-2585.5950636457|-2588.4945151619|2420.1325052246|2420.1325052246|2420.1325052246|2420.1325052246|2420.1325052246|2420.1325052246|2420.1325052246|2405.6975388273|2405.6975388273|2405.6975388273|2405.6975388273|2391.7194875858||||2378.3549862065|2355.061095785|2306.1234397611|2290.6041697683|2290.6041697683|2290.6041697683|2275.8935219648|2261.1039132942|2255.5043481047|2232.1714978941|2211.8016643268|2195.2796270297|2194.9773633664|2164.9748481849|2151.4164979832|2132.9072199813|2097.8969110904|2086.6519754464|2086.6519754464|2086.6519754464|2086.6519754464|2080.414495422|2080.414495422
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-21339.362683932|-21339.362683932|-21339.362683932|-21339.362683932|-21339.362683932|-21339.362683932|-21849.847426591|-22276.774918434|-22336.694353816|-22499.104837573|-22600.808441448|-22600.808441448|-22606.176046054|-22646.584495615|-22701.493204463|-22701.493204463||-22794.436893848|-22835.485437609|-22938.222202875|-22938.222202875|-22938.222202875|-22938.222202875|-22938.222202875|-22938.222202875||-22938.222202875|-22938.222202875|-22938.222202875|-24616.358003195|23235.842560457|23235.842560457|23235.842560457|23235.842560457|23235.842560457|23235.842560457|23235.842560457|23235.842560457|23235.842560457|23235.842560457|23159.269511619|23038.097870615|23038.097870615|23038.097870615|23038.097870615|23038.097870615|22992.886522905|22675.151692117|21977.946324575|21937.995916194||21776.599336343|21776.599336343||||21776.599336343|21652.332595937|21417.036217707|21383.825750999|21383.825750999|21383.825750999|21383.825750999|21383.825750999|20891.391049805|20891.391049805|20891.391049805|-22289.919684767|-22289.919684767|-22289.919684767|-22289.919684767|-22289.919684767|-22704.632983075|-22741.707386512|-22741.707386512|-23074.95265168|-23292.441545284|-23292.441545284|-23552.712828094|-23760.792031215|22586.999769318|22586.999769318||22586.999769318|22586.999769318|22586.999769318|22361.944188132|22235.493542368|21852.770602632|21802.648892138|21802.648892138|21706.554324598|21652.75312391|21652.75312391|21652.75312391|21652.75312391||-22621.823466072|-22621.823466072|-22621.823466072|-22621.823466072|-22784.936377866|-22784.936377866|-22818.594293662|-22818.594293662|-23118.438104069|-23436.320115632|-23863.966795147|-24130.702050956|-24130.702050956|-24130.702050956|-24358.817170411|-24358.817170411|-24358.817170411|-24358.817170411||-24358.817170411|-24430.977988161|-24430.977988161|-24666.526732731|-24666.526732731|-24666.526732731|-24720.029703035|-24990.033003372|-25468.370003747|-25564.855559719|-25603.172844132|24566.94793286|24566.94793286|24566.94793286||24566.94793286|24566.94793286|24566.94793286|24566.94793286|24566.94793286|24566.94793286|24566.94793286|24566.94793286|24233.831036511|24090.367818346|23952.908687051|-25335.029454971|-25335.029454971|-25335.029454971|-25335.029454971|-25335.029454971|-25335.029454971|-25335.029454971|-25335.029454971|-25659.754949968|-26095.838833298|-26184.265370331|-26471.683744813|-27142.426383125|-27555.473759028||-27629.693065586|-28027.714517318|-29240.789527553|-29240.789527553|-29276.432808393|-29701.592009325|-29990.667595375|-29990.667595375|-29990.667595375|-29990.667595375|-30121.776398202|-30121.776398202|-30121.776398202|-30121.776398202|-30121.776398202|-30403.438708873|-30403.438708873|-30403.438708873||-30403.438708873|-30403.438708873|-30713.265232081|-31029.739146757|28715.761976858|28715.761976858|28715.761976858|28715.761976858|28715.761976858|28715.761976858|27870.049193519|27870.049193519|27870.049193519|27870.049193519|27870.049193519|27870.049193519|27870.049193519|27769.079826501|27769.079826501|27769.079826501|27691.580032718|27691.580032718|27503.422258575|27501.888814704|27501.888814704|27501.888814704|27501.888814704|27501.888814704|27501.888814704|27104.598683005|26434.27631445|26357.56820773|26357.56820773|26357.56820773|26357.56820773|26357.56820773|26357.56820773|26357.56820773|26357.56820773|26357.56820773|26319.798008589|26023.942231766|25295.491368628|25108.601520698|24795.390578554|24626.623728934|24626.623728934|24626.623728934|24626.623728934|24593.470809927||||24119.134233252|23917.926925836|23257.974362039|22633.870866995|22633.870866995|22633.870866995|22549.300963328|22259.223292587|-23372.811518431|-23372.811518431|-23372.811518431|-23372.811518431|-23372.811518431|-23372.811518431|-23372.811518431|-23372.811518431|-23372.811518431|-23372.811518431|-23677.012798257|22586.88873913|22586.88873913|22586.88873913|22586.88873913
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|17291.535431395|17291.535431395|17291.535431395|17291.535431395|17291.535431395|17291.535431395|17291.535431395|17291.535431395|17291.535431395|17246.617816537|17246.617816537|16906.463346605|16906.463346605|16906.463346605|16906.463346605|16906.463346605||16878.536411576|16878.536411576|16878.536411576|16878.536411576|16878.536411576|16878.536411576|16028.373790641|16003.470878489||15122.467642766|14814.408491962|14196.287213291|14109.763570324|13955.325395462|13955.325395462|13393.972661624|13344.384767945|13344.384767945|13344.384767945|13344.384767945|13344.384767945|13185.983075495|13007.203417216|12771.33713024|12060.652366934|11841.558185482|11827.564650535|11592.571833928|11403.968704365|11229.409671516|10944.69776614|10944.69776614|10944.69776614||10891.975673718|10891.975673718||||10891.975673718|10848.584081909|10777.315646565|10679.144276368|10679.144276368|10679.144276368|10679.144276368|10679.144276368|10679.144276368|10679.144276368|10679.144276368|10679.144276368|10679.144276368|10457.938084854|10138.542316504|10130.700801884|10130.700801884|10130.700801884|10130.700801884|10130.700801884|9824.1120020928|9752.0688912142|9563.4098791269|9554.344310141|9478.7159001567|9369.6843335075||8879.4387009221|8879.4387009221|8879.4387009221|8879.4387009221|8879.4387009221|8723.0985565801|8559.2821686174|8559.2821686174|8098.3690762415|7903.132306935|7887.7025632611|7598.9472925124|7425.7747694582||7076.9719660647|-7792.2106842809|-7792.2106842809|-7792.2106842809|-7792.2106842809|-7792.2106842809|7073.1329367351|7073.1329367351|7073.1329367351|7073.1329367351|7073.1329367351|7073.1329367351|7073.1329367351|7073.1329367351|7073.1329367351|6950.9585199958|6950.9585199958|6950.9585199958||6950.9585199958|6950.9585199958|6950.9585199958|6950.9585199958|6950.9585199958|6950.9585199958|6950.9585199958|6950.9585199958|6950.9585199958|6950.9585199958|-7482.8289900308|-7482.8289900308|-7482.8289900308|-7482.8289900308||-7482.8289900308|-7482.8289900308|-7482.8289900308|-7482.8289900308|-7622.3099889231|-7659.7141729256|-7659.7141729256|-7659.7141729256|-7659.7141729256|-7659.7141729256|-7659.7141729256|-7659.7141729256|-7659.7141729256|-7659.7141729256|-7659.7141729256|-7659.7141729256|-7741.4372505255|-7741.4372505255|-7798.3449558382|-7798.3449558382|-7798.3449558382|-7798.3449558382|-7890.3832842647|-7899.5935608206|-7899.5935608206||-7942.3261786896|-7980.2235318773|-8081.7761465303|-8091.1401628115|-8168.1051392734|-8168.1051392734|-8230.5574653082|-8230.5574653082|-8230.5574653082|-8230.5574653082|-8230.5574653082|-8230.5574653082|-8230.5574653082|-8230.5574653082|-8261.3138503425|-8378.7272863935|-8378.7272863935|-8378.7272863935||-8378.7272863935|-8378.7272863935|-8423.7247626594|7618.5223662468|7618.5223662468|7618.5223662468|7618.5223662468|7618.5223662468|7618.5223662468|7565.9970736076|7334.1167575402|7334.1167575402|7301.3282816316|7301.3282816316|7301.3282816316|7301.3282816316|7301.3282816316|7301.3282816316|7301.3282816316|7301.3282816316|7301.3282816316|7301.3282816316|7288.0036462574|7244.3096069526|6992.982896614|6911.9254406823|6890.3675455175|6890.3675455175|6890.3675455175|6707.6306061306|6700.7006734784|6632.5661842378|6632.5661842378|6632.5661842378|6632.5661842378|6570.9068713753|6248.5076348614|6060.0684116163|6060.0684116163|6060.0684116163|6060.0684116163|5965.6315684625|5734.0350760695|5556.1500845217|5449.6112050241|5424.3656852149|5424.3656852149|5345.961872461|5257.7354138455|5252.4116410623||||5252.4116410623|5252.4116410623|5252.4116410623|5252.4116410623|5252.4116410623|5252.4116410623|5252.4116410623|5252.4116410623|-5711.6602975622|-5711.6602975622|-5721.8447750691|-5836.8683628852|-5836.8683628852|-5836.8683628852|-5836.8683628852|-5836.8683628852|-5836.8683628852|-5836.8683628852|-5836.8683628852|5464.9851303599|5464.9851303599|5464.9851303599|5464.9851303599
04442|952021|/equities/daio-paper-corp|TOPIX500|1110.1201117063|1100.1469740492|1100.1469740492|1100.1469740492|1100.1469740492|1100.1469740492|1074.9468815423|1074.9468815423|1074.1412117806|1074.1412117806|1058.6569019784|-1123.6622915901|-1123.6622915901|-1123.6622915901|-1123.6622915901|-1123.6622915901||-1123.6622915901|-1123.6622915901|-1123.6622915901|-1123.6622915901|-1123.6622915901|-1123.6622915901|-1149.5999176496|1096.9497397218||1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1096.9497397218|1079.3052663575|1077.4493938518||1077.4493938518|1077.4493938518||||1077.4493938518|1077.4493938518|1077.4493938518|1077.4493938518|1077.4493938518|1077.4493938518|1062.6937709464|1061.1319677182|-1120.1047762535|-1120.1047762535|-1120.1047762535|-1120.1047762535|-1120.1047762535|-1120.1047762535|-1120.1047762535|-1120.1047762535|-1120.1047762535|-1120.1047762535|-1120.1047762535|-1127.4775291705|-1139.7805879672|-1139.8999834941|-1139.8999834941|-1139.8999834941|-1140.9999816602|-1146.931915291||-1146.931915291|-1146.931915291|-1146.931915291|-1146.931915291|-1147.3965725455|-1153.8229290685|-1153.8229290685|-1197.3032545206|-1238.6425050229|-1241.7138944699|-1252.822454823|-1252.822454823|-1252.822454823||-1252.822454823|-1252.822454823|-1252.822454823|-1252.822454823|-1252.822454823|-1252.822454823|-1252.822454823|-1252.822454823|-1252.822454823|-1252.822454823|-1252.822454823|-1255.2622899049|-1255.2622899049|-1256.8469887832|-1276.0441207296|-1276.0441207296|-1276.0441207296|-1276.0441207296||-1276.0441207296|-1276.0441207296|-1276.0441207296|-1289.6323563663|-1312.8692848514|1219.6065928253|1219.6065928253|1219.6065928253|1219.6065928253|1219.6065928253|1219.6065928253|1219.6065928253|1219.6065928253|1207.5906586947||1196.3755872027|1196.3755872027|1196.3755872027|1196.3755872027|1196.3755872027|1196.3755872027|1196.3755872027|1181.7414656824|1181.7414656824|1172.6294063138|1160.5604514597|1157.7060571775|1148.3207231516|1148.3207231516|1148.3207231516|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957||1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1140.1092225957|1101.3158028841|1097.0175587601|1078.2417319557|1077.379702173|1059.546137841|1059.546137841|1059.546137841|1059.546137841|1059.546137841||1059.546137841|1059.546137841|1059.546137841|1059.546137841|1059.546137841|1059.546137841|1059.546137841|1059.546137841|1059.546137841|1059.546137841|1059.546137841|1059.546137841|1058.2457087123|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1049.4226092098|1003.4815882952|-1115.9782602348|-1119.1980669276|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1130.0310817503|-1153.1827103108|1082.0088041834|1082.0088041834|1081.2320046482|1063.0355607203||||1062.6303218769|1062.6303218769|1041.2559131965|1027.1527681784|1027.1527681784|1027.1527681784|1027.1527681784|1027.1527681784|1027.1527681784|1027.1527681784|1027.1527681784|1025.3919646427|1025.3244051585|1021.3387718006|1021.3387718006|1015.0910774679|1015.0910774679|1015.0910774679|1015.0910774679|1015.0910774679|1015.0910774679|-1067.3501094546|-1067.3501094546
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3375.6846532126|3375.6846532126|3375.6846532126|3375.6846532126|3375.6846532126|3375.6846532126|3375.6846532126|3375.6846532126|3375.6846532126|3375.6846532126|3375.6846532126|3375.6846532126|3349.2607257918|3326.4008064353|3307.1675627059|3301.8673613653||3301.8673613653|3290.2308113754|3290.2308113754|3290.2308113754|3290.2308113754|3290.2308113754|3290.2308113754|3290.2308113754||3267.4772559426|3267.4772559426|3267.4772559426|3267.4772559426|3267.4772559426|3267.4772559426|3219.4191732696|3179.8270389158|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135||-3325.1583453135|-3325.1583453135||||-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|-3325.1583453135|3193.9943336168|3193.9943336168|3193.9943336168|3193.9943336168|3193.9943336168|3193.9943336168|3193.9943336168|3191.4819391177|3191.4819391177|3191.4819391177|3190.2577101308|3164.1245204271|3164.1245204271|3164.1245204271|3164.1245204271|3164.1245204271|3164.1245204271|3164.1245204271|3164.1245204271||3097.4161338078|3066.7544861825|3066.7544861825|3043.9480986229|3043.9480986229|3043.9480986229|3043.9480986229|3043.9480986229|3043.9480986229|3043.9480986229|3043.9480986229|3043.9480986229|3043.9480986229||3043.9480986229|3043.9480986229|3006.855937891|-3194.1452693788|-3194.1452693788|-3196.6614104209|-3209.2671733591|-3209.2671733591|-3221.5190815101|-3236.8545350112|-3263.8383722347|-3264.3759691497|-3267.8111752918|-3267.8111752918|-3267.8111752918|-3267.8111752918|-3267.8111752918|-3267.8111752918||-3267.8111752918|-3267.8111752918|-3268.9013058798|-3311.5014509775|-3324.991898216|-3324.991898216|-3324.991898216|-3324.991898216|-3324.991898216|-3333.1021091289|-3335.3356768098|-3337.2025025518|-3337.2025025518|-3337.2025025518||-3337.2025025518|-3337.2025025518|-3337.2025025518|-3337.2025025518|-3337.2025025518|3171.0017042682|3171.0017042682|3171.0017042682|3171.0017042682|3146.9463380758|3114.9403756397|3096.155972933|3072.1177477034|3070.7974974482|3042.6638860535|3002.0709845039|2988.3160302518|2988.3160302518|2945.7294656348|2945.7294656348|2945.7294656348|2945.7294656348|2945.7294656348|2945.7294656348|2945.7294656348||2942.4216284831|2942.2365783742|2942.2365783742|2933.9295315269|2914.1644284818|2914.1644284818|2914.1644284818|2914.1644284818|2911.4049205353|2781.3682678483|-2923.5601232056|-2923.5601232056|-2923.5601232056|-2923.5601232056|-2923.5601232056|-2923.5601232056|-2923.5601232056|-2923.5601232056||-2926.4001368951|-2940.1668187723|-2956.6297986359|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2803.3904032416|2759.8226702684|2724.8029669649|2719.1144077388|2717.240009554|2717.240009554|2678.9333439489|2651.4814932766|2641.8683258628|2641.6341918558|-2774.2949044764|-2774.2949044764|-2774.2949044764|-2774.2949044764|-2774.2949044764|-2774.2949044764|-2774.2949044764|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147|-2775.6323287147||||-2775.6323287147|-2775.6323287147|-2775.6323287147|2632.946798636|2632.946798636|2630.1631095955|2605.8307747071|2605.8307747071|2605.8307747071|2605.8307747071|2605.8307747071|2605.8307747071|2605.8307747071|2605.8307747071|2605.8307747071|2605.8307747071|2592.3675274523|2581.2778154352|2581.2778154352|2581.2778154352|2550.2442165867|2550.2442165867|-2665.089806244
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4484.5395315818|-4484.5395315818|-4484.5395315818|-4484.5395315818|-4484.5395315818|-4528.4253679155|-4528.4253679155|-4528.4253679155|-4528.4253679155|-4528.4253679155|-4528.4253679155|-4528.4253679155|-4528.4253679155|-4528.4253679155|-4562.3615199061|-4576.3314364445||-4576.3314364445|-4576.3314364445|-4576.3314364445|-4576.3314364445|-4585.779551166|-4585.779551166|-4602.6582093675|-4602.6582093675||-4602.6582093675|-4602.6582093675|-4616.4535659639|-4644.6150732933|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4658.124970016|-4730.5833000178|4419.389422317|4419.389422317|4419.389422317|4419.389422317|4296.3017559469|4296.3017559469||4200.6686177188|-4371.460593079||||-4371.460593079|-4371.460593079|-4371.460593079|-4371.460593079|-4371.460593079|-4371.460593079|-4371.460593079|-4371.460593079|-4371.460593079|-4406.5117700878|4189.956617662|4189.956617662|4189.956617662|4189.956617662|4189.956617662|4189.956617662|4189.956617662|4128.2851307356|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907||4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907|4099.4247326907||4051.9163696564|3999.9070773959|3902.6745304399|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|3900.4290404503|-4126.9840887224|-4126.9840887224||-4126.9840887224|-4126.9840887224|-4126.9840887224|-4202.5378763582|-4242.1208350101|-4242.1208350101|4025.9504597247|4025.9504597247|4025.9504597247|4025.9504597247|4025.9504597247|4025.9504597247|4025.9504597247|3989.8832836107||3989.8832836107|3941.514621775|3941.514621775|3941.514621775|3941.514621775|3941.514621775|3941.514621775|3925.84957975|3910.7773108333|3909.197012037|3870.9966800411|3853.0518667123|3840.7986008794|3840.7986008794|3805.3317787549|3777.249109574|3777.249109574|3742.3878995266|3713.5246040574|3713.5246040574|3713.5246040574|3713.5246040574|3713.5246040574|3713.5246040574|3713.5246040574||3713.5246040574|3713.5246040574|3713.5246040574|3713.5246040574|3713.5246040574|3713.5246040574|3713.5246040574|3713.5246040574|3699.8606711748|3692.9144088578|3692.9144088578|3679.2523566146|3679.2523566146|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865||3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3650.8760595865|3587.4865189698|3587.4865189698|3587.4865189698|3587.4865189698|3587.4865189698|3567.1516877442|3566.1283810805|3566.1283810805|3566.1283810805|3566.1283810805|3566.1283810805|3527.3093123117|3517.7881247908|3448.365450373|3448.365450373|3448.365450373|3448.365450373|3448.365450373|3442.9079634235|3442.9079634235|3427.559214103|3427.559214103|3403.8253965748|3403.8253965748|3403.8253965748|3375.6548105862|3375.6548105862|3362.227567318|3352.6464217619|3352.6464217619|3352.6464217619|3352.6464217619|3317.6734180547||||3317.6734180547|3317.6734180547|3306.4149089497|3274.0165654997|3250.7961838885|3218.6624265428|3137.6249183809|3104.3054648677|3097.3832899601|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944|-3204.4252795944
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1058.032369348|1058.032369348|1058.032369348|1058.032369348|1058.032369348|1058.032369348|1058.032369348|1058.032369348|1046.9248548311|1046.3904644751|1046.3904644751|1046.3904644751|1046.3904644751|1046.3904644751|1046.3904644751|1028.8505160834||1021.5075666439|1021.5075666439|1021.5075666439|1003.5639629377|994.18605975166|994.18605975166|994.18605975166|994.18605975166||994.18605975166|994.18605975166|994.18605975166|994.18605975166|994.18605975166|994.18605975166|994.18605975166|994.18605975166|994.18605975166|994.18605975166|994.18605975166|994.18605975166|979.07846882921|979.07846882921|977.86803981306|977.86803981306|977.86803981306|977.86803981306|977.86803981306|960.02004423673|957.8519064651|957.8519064651|949.34865809493|949.34865809493||925.11518786807|923.1666786643||||923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643|923.1666786643||923.1666786643|923.1666786643|923.1666786643|907.91296137396|907.86996861104|906.59994613467|895.84992590809|893.39608542781|893.39608542781|893.39608542781|893.39608542781|893.39608542781|893.39608542781||884.34009559795|869.23341039204|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|838.62750542062|828.32500195391|811.64443508659||-876.98489225339|-876.98489225339|-876.98489225339|-903.47209165307|-913.83899299858|-913.83899299858|866.37114626748|866.37114626748|866.37114626748|866.37114626748|866.37114626748|866.37114626748|866.37114626748|866.37114626748||866.37114626748|854.02906361534|844.16010052312|834.02786844691|826.03094798681|823.07326604654|818.98697176829|812.16332976967|803.76479390098|801.07755759505|793.71950979528|788.88833268812|786.33148144275|777.5127422389|767.6363877253|760.12951935126|760.12951935126|747.78277554328|740.34869363231|740.34869363231|740.34869363231|740.34869363231|740.34869363231|740.34869363231|740.34869363231||740.34869363231|740.34869363231|740.34869363231|733.45499010491|733.45499010491|733.45499010491|733.45499010491|733.45499010491|730.34997612025|718.06285526431|718.06285526431|718.06285526431|717.24208378435|709.40232006312|709.24049778421|709.24049778421|709.24049778421|709.24049778421||709.24049778421|709.24049778421|709.24049778421|709.24049778421|709.24049778421|709.24049778421|709.24049778421|709.24049778421|708.96168454973|706.14631074102|702.97608692969|702.97608692969|702.97608692969|702.97608692969|702.97608692969|702.97608692969|702.97608692969|692.91534936691|692.91534936691|692.91534936691|689.06151557261|684.30724562864|673.95805612384|661.79573202499|661.79573202499|652.19527340342|643.80717520568|643.80717520568|632.86907338935|630.41007476203|621.20246877406|621.20246877406|621.20246877406|621.20246877406|621.20246877406|621.20246877406|621.20246877406|621.20246877406|618.72496530451|616.72560398424|616.72560398424|616.72560398424|611.47289331583|608.52651729939|608.52651729939|608.52651729939|608.52651729939|608.52651729939|608.52651729939|608.52651729939||||608.52651729939|608.52651729939|608.52651729939|608.52651729939|608.52651729939|608.52651729939|605.75168588821|604.37245171384|604.37245171384|603.52494634871|600.41660705412|593.62956339347|593.24082770023|593.24082770023|593.24082770023|591.14446984751|591.14446984751|591.14446984751|591.14446984751|591.14446984751|591.14446984751|588.53462863512|588.53462863512
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-2726.4491854846|-2726.4491854846|-2726.4491854846|-2726.4491854846|-2726.4491854846|-2726.4491854846|-2784.1347968946|-2784.1347968946|-2795.0942187718|-2804.5213541909|-2841.4584619641|-2841.4584619641|-2856.5371799601|-2878.9301999556|-2907.0064196983|-2907.0064196983||-2927.3404663315|-2940.2116292572|-2950.2543503386|-2950.2543503386|-2950.2543503386|-2950.2543503386|-3026.2548337096|-3046.7553707884||-3060.2559675427|3076.6302323295|3076.6302323295|3076.6302323295|3076.6302323295|3076.6302323295|3076.6302323295|3076.6302323295|3076.6302323295|3076.6302323295|3076.6302323295|3076.6302323295|3056.2002581439|3043.0100001566|3043.0100001566|3043.0100001566|3043.0100001566|3043.0100001566|3043.0100001566|3043.0100001566|3016.6222223962|2947.0802471069|2908.7002745632|2901.1642865472||2901.1642865472|2901.1642865472||||2901.1642865472|2901.1642865472|2880.8492072746|2876.5175398452|2876.5175398452|2847.5750442725|2792.1389380805|2782.0154867562|2753.7949852846|-2966.6038948097|-2966.6038948097|-2966.6038948097|-2966.6038948097|-2966.6038948097|-2966.6038948097|-2966.6038948097|-2999.7764133453|-2999.7764133453|-3002.4737926058|2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294||2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294|2809.1674784294|2734.8638598223|2734.8638598223|2734.8638598223|2734.8638598223||-2932.5845368866|-2932.5845368866|-2932.5845368866|-2932.5845368866|-2932.5845368866|-2932.5845368866|-2932.5845368866|-2932.5845368866|-2966.8439298741|-2986.2528051177|-2986.2528051177|-2986.2528051177|-2986.2528051177|-2986.2528051177|-2986.2528051177|-2986.2528051177|-2986.2528051177|-2986.2528051177||-2986.2528051177|-2986.2528051177|-2986.2528051177|-3023.2765086745|-3023.2765086745|-3023.2765086745|-3023.2765086745|-3023.2765086745|-3023.2765086745|-3023.2765086745|-3023.2765086745|-3071.5294540828|2847.0465432379|2847.0465432379||2847.0465432379|2847.0465432379|2847.0465432379|2847.0465432379|2847.0465432379|2847.0465432379|2847.0465432379|2847.0465432379|2833.3017147088|2807.7796830098|2800.7552033442|2789.0335592714|2736.6206214126|2700.7451349029|2681.3001498921|2623.8149998668|2623.8149998668|2592.9245540011|2592.9245540011|2592.9245540011|-2771.9389788001|-2771.9389788001|-2771.9389788001|-2771.9389788001|-2771.9389788001||-2771.9389788001|-2771.9389788001|-2771.9389788001|-2771.9389788001|-2799.6821986668|-2818.2024429631|-2850.6761057203|-2850.6761057203|-2850.6761057203|-2850.6761057203|-2854.8731225732|-2854.8731225732|-2854.8731225732|-2854.8731225732|-2856.5412526561|-2856.5412526561|-2856.5412526561|-2856.5412526561||-2856.5412526561|-2856.5412526561|-2856.5412526561|-2856.5412526561|-2856.5412526561|-2875.5458362846|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2702.2601283861|2646.7612537624|2643.568059736|2587.0478441511|2524.2048616613|-2731.195684101|-2731.195684101|-2731.195684101|-2731.195684101|-2731.195684101|-2731.195684101|2562.5360986268|2562.5360986268|2562.5360986268|2557.0256237175|2557.0256237175|2557.0256237175|2557.0256237175|2557.0256237175|2557.0256237175|2557.0256237175|2557.0256237175|2557.0256237175|2557.0256237175|2517.1395819083|2511.1550910092|2509.2278788992|2464.6976432213|2450.4418258014||||2439.9158343228|2439.9158343228|2396.2328674329|2396.2328674329|2396.2328674329|2396.2328674329|2349.7587415922|2337.787490658|2323.5416562866|2297.3796180962|2288.5329089958|2266.4233444393|2266.4233444393|2238.4148271548|2232.2942523942|2203.2713915491|2169.5793239434|2137.7919395657|2137.7919395657|2137.7919395657|-2228.6228208332|-2228.6228208332|-2228.6228208332
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1556.4276971648|-1556.4276971648|-1556.4276971648|-1556.4276971648|-1556.4276971648|-1556.4276971648|-1556.4276971648|-1556.4276971648|-1556.4276971648|-1570.9474412942|1362.0875290889|1362.0875290889|1362.0875290889|1306.3194767655|-1342.033914705|-1362.6210163389||-1373.3011292655|-1373.46312188|-1373.46312188|-1373.46312188|-1373.46312188|-1401.0979132|-1421.9699035556|-1482.2714726414||-1482.2714726414|-1482.2714726414|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1467.6279994423|1440.336666047|1427.0962956078|1374.9403284531||-1404.1538210204|-1404.1538210204||||-1404.1538210204|-1404.1538210204|-1404.1538210204|-1404.1538210204|-1420.6986900227|-1428.9194948648|-1428.9194948648|-1428.9194948648|-1428.9194948648|-1428.9194948648|-1439.4938831831|-1463.465425759|-1469.2393619544|-1510.2104021716|-1510.9837801906|-1535.3430891007|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185||1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1459.3128533185|1439.2920592428|1435.3245102698||1409.4994558553|-1494.8820214371|-1494.8820214371|-1494.8820214371|-1494.8820214371|-1494.8820214371|-1494.8820214371|-1494.8820214371|-1494.8820214371|-1498.1486120631|-1498.1486120631|-1498.1486120631|-1498.1486120631|-1498.1486120631|-1517.4706800701|-1519.4484083277|-1519.4484083277|-1519.4484083277||-1519.4484083277|-1519.4484083277|-1519.4484083277|-1531.4982314752|-1551.211112021|-1551.211112021|-1551.211112021|-1551.211112021|-1551.211112021|-1551.211112021|-1551.211112021|-1567.26234669|-1567.6385833412|-1567.6385833412||-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1567.6385833412|-1599.5706481569|-1611.717386841|-1636.6582076011|-1640.8702306679||-1662.8002562977|-1734.8089583922|-1734.8089583922|-1742.9543982136|-1759.0882202373|-1771.1258002637|-1787.7685951283|-1787.7685951283|-1787.7685951283|-1787.7685951283|-1802.992092751|-1802.992092751|-1820.8801030567|-1824.6174111811|-1824.6174111811|-1849.8249013123|-1863.4165570137|-1878.8517300152||-1881.26756792|-1881.26756792|-1894.2972976889|-1913.2418349643|-1913.2418349643|-1913.2418349643|-1917.6853721825|1818.0959509507|1818.0959509507|1818.0959509507|1818.0959509507|1818.0959509507|1818.0959509507|1818.0959509507|1818.0959509507|1818.0959509507|1818.0959509507|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1914.7178897283|-1919.4087663648|-1950.4541848498|-1959.8446726541|-1959.8446726541|-1990.2718585045|-2021.4687316717|1933.8691312779|1933.8691312779|1933.8691312779|1933.8691312779|1933.8691312779|1931.2434791977|1907.0483102197|1879.6092335774|1865.215103182|1865.215103182|1838.18344798|1835.9718079287||||1835.9718079287|1835.9718079287|1811.635342143|1782.7288643937|1782.7288643937|1782.7288643937|1779.6801648832|1779.6801648832|1779.6801648832|1779.6801648832|1779.6801648832|1779.6801648832|1779.6801648832|1779.6801648832|1779.6801648832|1772.5335165369|1762.6313314082|1762.6313314082|1762.6313314082|1762.6313314082|1758.4792571202|1750.3102856891|1725.0114285435
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2508.8820199562|-2508.8820199562|-2508.8820199562|-2508.8820199562|-2508.8820199562|-2539.248887298|-2539.248887298|-2539.248887298|-2539.248887298|-2551.6932081089|-2580.1212445789|-2580.1212445789|-2587.0791606432|-2593.8065747715|-2593.8065747715|-2593.8065747715||-2593.8065747715|-2593.8065747715|-2593.8065747715|-2593.8065747715|-2593.8065747715|-2593.8065747715|-2593.8065747715|-2593.8065747715||-2593.8065747715|-2593.8065747715|-2631.7543963866|2500.6044927689|2500.6044927689|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2494.0771920157|2472.1354222416|2472.1354222416||2460.2893580462|2395.4837753657||||-2537.7135718596|-2537.7135718596|-2537.7135718596|-2537.7135718596|-2537.7135718596|-2537.7135718596|-2537.7135718596|-2537.7135718596|-2537.7135718596|-2537.7135718596|-2542.265079844|-2553.3500887155|-2595.6945430172|-2628.8272700192|-2650.2525222435|-2658.975024715|-2690.8793205967|-2690.8793205967|-2690.8793205967|-2726.9200589285|-2726.9200589285|-2726.9200589285|-2726.9200589285|-2726.9200589285|-2740.3211155747|-2740.3211155747||-2740.3211155747|-2740.3211155747|-2754.4789210227|-2754.4789210227|-2754.4789210227|-2754.4789210227|-2754.4789210227|-2760.4215074354|-2760.4215074354|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848||-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848|-2784.7312521848||-2784.7312521848|-2784.7312521848|-2784.7312521848|-2815.756946872|-2874.122773916|-2874.122773916|-2915.41419324|2772.1161596489|2772.1161596489|2772.1161596489|2772.1161596489|2772.1161596489|2772.1161596489|2772.1161596489||2772.1161596489|2734.1290662766|2702.0139874917|2702.0139874917|2702.0139874917|2702.0139874917|2702.0139874917|2702.0139874917|2687.1544305463|2671.782700607|2647.0363340078|2619.7348155642|2584.066461738|2571.51829082|-2691.954867265|-2691.954867265|-2691.954867265|-2691.954867265|-2691.954867265|-2691.954867265|-2691.954867265|-2691.954867265|-2693.6806123135|-2693.6806123135|-2693.6806123135||-2693.6806123135|-2693.6806123135|-2703.2006803484|-2813.1674226093|-2833.1582473436|2727.8765468537|2727.8765468537|2727.8765468537|2713.2239409486|2674.2210454984|2667.6900505538|2650.5926550047|2650.5926550047|2629.0134013024|2629.0134013024|2629.0134013024|2629.0134013024|2629.0134013024||2629.0134013024|2629.0134013024|2629.0134013024|2629.0134013024|2629.0134013024|2629.0134013024|2629.0134013024|2629.0134013024|2629.0134013024|2625.8204458916|2587.6672171501|2587.6672171501|2568.2969079446|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2686.100640082|-2693.1673778689|-2712.5748642987|-2756.0276269986|-2769.9751411096|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871||||-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2774.7443399871|-2784.0492666523|-2837.8325185026|-2846.6212457831|-2846.6212457831|-2846.6212457831
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2846.6317431493|-2846.6317431493|-2846.6317431493|-2848.7830162338|2659.7194564695|2659.7194564695|2659.7194564695|2659.7194564695|2656.6882849661|2615.2849197112|2615.2849197112|2603.5387996791|2600.165184789|2600.165184789|2596.169981221|2596.169981221||2544.1361196448|2544.1361196448|2544.1361196448|2500.1512440497|2486.9736044997|2438.2484494441|2405.637166049|2402.0135178323||2387.8761309247|2342.3345899164|2303.4828776849|2250.2031974276|2247.8924415862|2205.2557497754|2205.2557497754|2205.2557497754|2199.3119441948|2195.5830567746|2195.5830567746|2195.5830567746|2195.5830567746|2195.5830567746|2164.3422853051|2162.0955223735|2162.0955223735|2162.0955223735|2162.0955223735|2162.0955223735|2162.0955223735|2162.0955223735|2095.4394693039|-2244.8617092518||-2244.8617092518|-2244.8617092518||||-2244.8617092518|-2244.8617092518|-2246.7907880575|-2258.656431175|-2265.0894504021|-2265.0894504021|-2265.0894504021|-2265.0894504021|-2265.0894504021|-2265.0894504021|-2265.0894504021|-2300.0993893356|-2350.7770992618|-2370.5396287183|-2370.5396287183|-2376.8495874648|-2448.5985424757|-2448.5985424757|-2448.5985424757|-2488.6123951771|-2488.6123951771|-2488.6123951771|-2488.6123951771|-2519.2082168634|2308.3243799837|2308.3243799837||2308.3243799837|2308.3243799837|2308.3243799837|2304.0826444263|2276.8696049181|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987||-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2432.8032075987|-2461.0591195541|-2467.3575394671|-2467.3575394671|-2467.3575394671|-2467.3575394671|-2467.3575394671|-2467.3575394671|-2467.3575394671|-2467.3575394671|-2467.3575394671||-2467.3575394671|-2467.3575394671|-2475.9805994079|-2562.5062215644|-2608.673579516|-2612.3317550177|2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884||2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884|2463.3387122884|2419.8902358761|2413.8363731956|2384.762636884|2355.8195965378|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202||2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2340.3220675202|2305.0384083558|2296.6091424414|2296.6091424414|2296.6091424414|2296.6091424414|-2419.0045431098|-2419.0045431098|-2419.0045431098|-2419.0045431098|-2419.0045431098||-2419.0045431098|-2419.0045431098|-2419.0045431098|2296.7681670327|2296.7681670327|2296.7681670327|2296.7681670327|2291.2366831725|2291.2366831725|2291.2366831725|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2288.8939997662|2229.7849997402|2182.2481706146|2182.2481706146|2182.2481706146|2182.2481706146|2164.1968155735|2164.1968155735|2116.0698709098|2116.0698709098|2116.0698709098|2116.0698709098|2116.0698709098|2096.9387454553|2081.3125794998|2081.3125794998|2081.3125794998|2051.2655302466|2051.2655302466|2036.0589224963|1992.4126916625|1976.0557685139|1970.1730761265|1959.7478623628|1939.3448043386|1939.3448043386|1939.3448043386|1933.7761376387||||1933.7761376387|1933.7761376387|1911.2790418207|1832.2457706732|1832.2457706732|1832.2457706732|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1800.4402575449|1788.3780639388|1770.0172932653
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4231.6421694119|-4231.6421694119|-4231.6421694119|-4231.6421694119|-4231.6421694119|-4231.6421694119|-4231.6421694119|-4231.6421694119|-4231.6421694119|-4271.6024104576|4039.8345835923|4039.8345835923|4039.8345835923|4039.8345835923|4039.8345835923|4039.8345835923||4039.8345835923|4039.8345835923|4039.8345835923|4039.8345835923|3969.1495373248|3942.3560182782|3942.3560182782|3942.3560182782||3825.2127010005|3825.2127010005|3825.2127010005|3825.2127010005|3825.2127010005|3825.2127010005|3825.2127010005|3825.2127010005|3825.2127010005|3825.2127010005|3796.1807788894|3777.8119765438|3762.0765142516|3762.0765142516|3756.1331121452|3756.1331121452|3756.1331121452|3756.1331121452|3756.1331121452|3756.1331121452|3743.1479023836|3696.4976693151|3648.1085214612|3561.0094682903||-3775.038304694|-3775.038304694||||-3775.038304694|-3775.038304694|-3799.3415978745|-3799.3415978745|-3799.3415978745|-3799.3415978745|-3799.3415978745|-3799.3415978745|-3799.3415978745|-3799.3415978745|-3864.8795531939|-3924.5328368821|-3973.6475965357|-4016.1204895503|-4016.1204895503|-4022.2449883892|-4095.6055426546|-4106.1728251718|-4111.4142501909|-4113.071389101|-4219.6807272852|-4219.6807272852|-4223.8119192058|-4249.4576880064|-4276.3047846453|-4276.3047846453||-4276.3047846453|-4277.2239844243|-4277.2239844243|-4277.2239844243|-4328.0266493603|-4437.196277067|4278.9599394916|4278.9599394916|4278.9599394916|4278.9599394916|4278.9599394916|4278.9599394916|4278.9599394916||4230.7332661018|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786|-4478.1804657786||-4478.1804657786|-4478.1804657786|-4478.1804657786|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725||-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4582.9477583725|-4617.719731525|4330.932430216|4330.932430216|4283.9804780178|4196.0894200198|-4432.6818596724|-4432.6818596724|-4432.6818596724|-4432.6818596724|-4432.6818596724|-4432.6818596724|-4432.6818596724|-4432.6818596724|-4432.6818596724|-4457.4154453668|-4457.4154453668|-4457.4154453668|-4506.9060504076|-4643.0622782306|-4826.627005125||-4826.627005125|-4826.627005125|-4826.627005125|-4826.627005125|-4826.627005125|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699|-4845.5333266699||-4845.5333266699|-4845.5333266699|-4890.4270599038|-4890.4270599038|-4890.4270599038|-4891.4745110043|-4926.5272344492|4600.6501569334|4600.6501569334|4600.6501569334|4600.6501569334|4600.6501569334|4600.6501569334|4525.9858119799|4525.9858119799|4525.9858119799|4499.3175688666|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4744.6382528064|-4755.1536142293|-4781.5595713659|-4792.8439681843|-4795.937742427|-4827.5797500137|-4827.5797500137|-4827.5797500137|-4827.5797500137|-4827.5797500137|-4827.5797500137|-4837.5886111263|-4902.598456807|4767.6683813255|4741.3204642199|4741.3204642199|4741.3204642199|4741.3204642199|4741.3204642199||||4741.3204642199|4716.7449602444|4665.8277336048|4618.676214327|4618.676214327|4615.1517626496|4615.1517626496|4615.1517626496|4615.1517626496|4615.1517626496|4603.2241807218|4553.860200802|4539.8446675578|4513.2341574787|4513.2341574787|4479.1490638652|4465.5679416506|4465.5679416506|4465.5679416506|4465.5679416506|4465.5679416506|4425.9088240562|4407.6764711735
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2789.7163686541|2789.7163686541|2789.7163686541|2789.7163686541|2789.7163686541|2789.7163686541|2789.7163686541|2779.3954830667|2779.3954830667|2779.3954830667|2779.3954830667|2779.3954830667|2779.3954830667|2779.3954830667|2779.3954830667|2779.3954830667||2778.3005367407|2773.5561519342|2762.4396937459|2762.4396937459|2744.7663263843|2729.2022547954|2729.2022547954|2678.8913942172||2671.2923880091|2671.2923880091|2671.2923880091|2671.2923880091|2671.2923880091|2671.2923880091|2671.2923880091|2671.2923880091|2671.2923880091|2671.2923880091|2660.2970977879|2655.8023308755|2589.1716556912|2589.1716556912|2589.1716556912|2589.1716556912|2589.1716556912|2589.1716556912|2589.1716556912|2589.1716556912|2589.1716556912|2589.1716556912|2589.1716556912|2589.1716556912||2589.1716556912|2589.1716556912||||2589.1716556912|2487.414465312|2487.414465312|2487.414465312|2487.414465312|2468.5160725688|2454.1845250765|2427.677250085|-2523.7330179899|-2523.7330179899|-2523.7330179899|-2523.7330179899|-2523.7330179899|-2523.7330179899|-2523.7330179899|-2523.7330179899|-2523.7330179899|-2523.7330179899|-2523.7330179899|-2524.9811310999|-2525.371133425|-2525.371133425|-2525.371133425|-2525.371133425|-2525.371133425|-2525.371133425||-2525.371133425|-2525.371133425|-2525.371133425|-2525.371133425|-2525.371133425|-2525.371133425|-2525.371133425|2340.2820739722|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752||2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|2332.8798482752|-2445.5110572996|-2445.5110572996||-2445.5110572996|-2445.5110572996|-2445.5110572996|-2490.3733969996|-2541.2665395056|-2541.2665395056|-2558.492641365|-2558.492641365|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371||-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2563.0050890371|-2578.3112100412|-2579.929122268|-2604.4490247422|-2637.4433608247|-2654.5759564719|-2669.3283413233||-2669.3283413233|-2737.9759348037|-2776.5565942263|-2798.9371533658|-2798.9371533658|-2848.2079481842|2681.0467242398|2656.051915822|-2686.8020599816|-2686.8020599816|-2686.8020599816|-2686.8020599816|-2686.8020599816|-2686.8020599816|-2686.8020599816|-2686.8020599816|-2686.8020599816|-2686.8020599816||-2692.6967333129|2565.3697276962|2565.3697276962|2565.3697276962|2565.3697276962|2565.3697276962|2565.3697276962|2565.3697276962|2565.3697276962|2565.3697276962|2565.3697276962|2565.3697276962|2565.3697276962|2549.7163641069|2536.268182341|2529.8280028901|2529.8280028901|2529.7969861318|2529.7969861318|2529.7969861318|2523.1077623687|2514.5086248541|2513.7040276157|2493.7822529063|2486.3136143404|2481.15242022|2481.15242022|2481.15242022|2454.9042224938|-2571.4796576527|-2571.4796576527|-2571.4796576527|-2571.4796576527|2491.7293984551|2491.7293984551|2469.8659982835|2465.3813419527|2465.3813419527|2465.3813419527|2463.8028917868|2463.8028917868|2463.8028917868|2463.8028917868|2463.8028917868|2463.8028917868|2463.8028917868|2457.1393725763|2457.1393725763|2450.0278502916|2450.0278502916||||2450.0278502916|2450.0278502916|2418.586500324|2413.4615916653|2413.4615916653|2413.4615916653|2400.9464094633|2400.9464094633|2375.6071216259|2371.9347180567|2371.9347180567|2352.4274645075|2337.4749605638|2329.8274296522|2329.8274296522|2329.8274296522|2329.8274296522|2329.8274296522|2329.8274296522|2329.8274296522|2329.8274296522|2308.5860329469|-2392.0078593256
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|47777.421915335|47777.421915335|47777.421915335|47777.421915335|47777.421915335|47777.421915335|47777.421915335|47777.421915335|47777.421915335|47777.421915335|46895.468794816|44817.743105352|42771.381228168|42593.680528603|42593.680528603|42425.200587337||41587.445097041|41192.739330117|41192.739330117|41192.739330117|41192.739330117|41192.739330117|40283.50388219|40283.50388219||40283.50388219|40023.337646878|38843.152940976|38591.836601084|38050.377928154|38050.377928154|38050.377928154|38050.377928154|38050.377928154|38050.377928154|38050.377928154|38050.377928154|38050.377928154|38050.377928154|37985.975475727|37295.528306363|35739.417662177|35739.417662177|34997.686291308|34282.98476812|33516.0941868|32851.771318666|32057.439336947|32057.439336947||32057.439336947|32057.439336947||||32057.439336947|32057.439336947|31936.599263275|31112.332514749|30982.711462737|30982.711462737|30982.711462737|30982.711462737|30982.711462737|30982.711462737|30982.711462737|30982.711462737|29706.346069708|29336.609091802|29336.609091802|29336.609091802|29336.609091802|29336.609091802|29336.609091802|29336.609091802|29336.609091802|29336.609091802|29178.822994258|29178.822994258|29178.822994258|29178.822994258||29178.822994258|29178.822994258|29178.822994258|29004.247771398|28844.719745997|28287.466384441|26758.909116594|26758.909116594|-29599.674455066|-29599.674455066|-29599.674455066|-29599.674455066|-29599.674455066||-29599.674455066|-29599.674455066|-29599.674455066|-30641.668300728|-30641.668300728|-30641.668300728|27160.054981215|27160.054981215|27160.054981215|27160.054981215|27160.054981215|27160.054981215|27160.054981215|27160.054981215|27160.054981215|27160.054981215|26150.894423573|25552.308715766||-28432.057565571|-28432.057565571|-28432.057565571|-28432.057565571|-28432.057565571|-28432.057565571|-28432.057565571|-28432.057565571|-28432.057565571|-28432.057565571|-28432.057565571|-28462.841739524|-28491.374052945|-28491.374052945||-28491.374052945|-28491.374052945|-28491.374052945|26114.346055563|26114.346055563|26114.346055563|26114.346055563|26094.828950626|26040.940330172|26040.940330172|26040.940330172|26040.940330172|25824.378144635|25658.158656661|25658.158656661|25658.158656661|25658.158656661|24749.035590627|24749.035590627|24749.035590627|24749.035590627|24749.035590627|24749.035590627|24749.035590627|24749.035590627||24749.035590627|24749.035590627|24749.035590627|24749.035590627|24749.035590627|24749.035590627|24749.035590627|24749.035590627|24158.650656252|23365.722951392|22914.692168213|22555.213520236|22052.414185945|22052.414185945|22052.414185945|22052.414185945|22052.414185945|22052.414185945||22052.414185945|22052.414185945|22052.414185945|22052.414185945|22052.414185945|22052.414185945|22052.414185945|22052.414185945|21557.682428828|21365.758254253|21306.432100085|21306.432100085|21306.432100085|21306.432100085|21306.432100085|21306.432100085|21306.432100085|21306.432100085|20726.118122367|20726.118122367|20726.118122367|20726.118122367|20015.68680263|19909.652002922|19355.35996024|19355.35996024|19355.35996024|19355.35996024|19355.35996024|18949.818004708|18949.818004708|18949.818004708|18949.818004708|18949.818004708|18949.818004708|18532.575560787|18231.195067541|17569.623540175|17569.623540175|17467.359489083|17255.999369238|17255.999369238|16627.221521376|16497.468357084|16114.964841204|15577.738712449|15577.487458277|15341.652731419|14955.018820543|14955.018820543||||14955.018820543|14955.018820543|14955.018820543|14955.018820543|14955.018820543|14955.018820543|14955.018820543|14557.798689492|-15113.564239516|-15113.564239516|-15113.564239516|-15113.564239516|-15113.564239516|-15113.564239516|-15113.564239516|-15113.564239516|-15113.564239516|-15113.564239516|-15113.564239516|14094.409023753|14094.409023753|14094.409023753|14094.409023753
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3660.3569586724|3581.3966207471|3523.172329096|3523.172329096|3523.172329096|3523.172329096|3523.172329096|3523.172329096|3458.1359212178|3411.7621346864|3376.8468163182|3278.6327563857|3278.6327563857|3278.6327563857|3278.6327563857|3278.6327563857||3265.0363959842|3226.7071066491|3153.730118499|3145.7556872211|3114.2994013429|3114.2994013429|3114.2994013429|3114.2994013429||3110.2771126032|3109.3079028925|3027.6198921027|2920.4109912253|2866.3733235836|2829.5347824805|2829.5347824805|2829.5347824805|2829.5347824805|2829.5347824805|2829.5347824805|2829.5347824805|2829.5347824805|2829.5347824805|2801.0108694228|2763.9009660253|2749.4732955837|2742.3592173152|2690.9546859058|2662.3385398954|2638.4872665504|2630.7914072782|2609.6364106232|2609.6364106232||2609.6364106232|2609.6364106232||||2609.6364106232|2609.6364106232|2609.6364106232|2589.0511242262|2589.0511242262|2554.279026918|-2694.976680068|-2694.976680068|-2694.976680068|-2694.976680068|-2694.976680068|-2694.976680068|2534.8255272471|2534.8255272471|2534.8255272471|2534.8255272471|2534.8255272471|2534.8255272471|2534.8255272471|2534.8255272471|2534.8255272471|2520.670045512|2520.670045512|2520.670045512|2520.670045512|2520.670045512||2520.670045512|2520.670045512|2520.670045512|2500.0222727911|2478.5247475457|-2638.4007218886|-2638.4007218886|-2638.4007218886|-2638.4007218886|-2638.4007218886|-2638.4007218886|-2638.4007218886|-2638.4007218886||-2638.4007218886|-2638.4007218886|-2638.4007218886|-2638.4007218886|-2638.4007218886|-2638.4007218886|-2643.744718381|-2643.744718381|-2645.6330204234|2463.1667434892|2463.1667434892|2463.1667434892|2463.1667434892|2463.1667434892|2463.1667434892|2438.7686038769|-2582.5849277901|-2582.5849277901||-2582.5849277901|-2582.5849277901|-2597.872141989|-2679.4690466545|-2724.9340082154|-2724.9340082154|-2747.6870471795|2614.7688154253|2614.7688154253|2614.7688154253|2614.7688154253|2614.7688154253|2614.7688154253|2597.6320171392||2583.7300190436|2556.0162331039|2556.0162331039|2556.0162331039|2556.0162331039|2556.0162331039|2556.0162331039|2556.0162331039|2556.0162331039|2556.0162331039|2529.9902590043|2487.1002877826|2484.0280975362|2472.1978861514|2448.0809846126|2391.5752896452|2391.5752896452|2359.9594229288|2359.9594229288|2359.9594229288|2359.9594229288|2359.9594229288|2351.4618566497|2351.4618566497|2351.4618566497||2351.4618566497|2351.4618566497|2351.4618566497|2351.4618566497|2325.0011005549|-2507.8310411732|-2508.0585040399|-2508.0585040399|-2508.0585040399|-2508.0585040399|-2508.0585040399|-2508.0585040399|-2508.0585040399|-2508.0585040399|-2508.0585040399|-2508.0585040399|-2508.0585040399|-2508.0585040399||-2508.0585040399|-2508.0585040399|-2534.4261155999|-2556.9456839999|-2567.4674266665|-2575.6370127513|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2419.0981156557|2418.9476309339|2418.9476309339|2418.9476309339|2418.9476309339|2364.4973677043|2338.1915196714|2308.9612307938|2308.9612307938|2308.9612307938|2308.9612307938|2308.9612307938|2250.2012748629|2250.2012748629|2250.2012748629|2250.2012748629|2250.2012748629|2176.6125276255|2169.8640072236|2169.8640072236|2169.8640072236|2169.8640072236|2169.8640072236|2106.2528795893|2106.2528795893|2106.2528795893|2106.2528795893|2106.2528795893|2106.2528795893|2106.2528795893|2092.8920884325|-2217.5185796704||||-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|-2217.5185796704|2107.3208783671|2107.3208783671|2107.3208783671|2094.6898648524
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271|5166.8710757271||5166.8710757271|5166.8710757271|5166.8710757271|5122.1900841413|5023.6774640165|5023.6774640165|5023.6774640165|5023.6774640165||4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|4984.0092516379|-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306||-5268.698361306|-5268.698361306||||-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306|-5268.698361306|4978.8472557706|4978.8472557706|4978.8472557706|4978.8472557706|4978.8472557706|4978.8472557706|4978.8472557706|4978.8472557706|4978.8472557706|4931.5350400017|4931.5350400017|4931.5350400017|4931.5350400017|4931.5350400017||4899.6500444464|4839.7164802899|4839.7164802899|4839.7164802899|4839.7164802899|4839.7164802899|4683.4072003221|4634.2147882642|4634.2147882642|4634.2147882642|4634.2147882642|4634.2147882642|4599.6830980713||4472.0923311903|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|4387.6167362985|-4729.811467936|-4729.811467936||-4729.811467936|-4729.811467936|-4729.811467936|-4802.5682977066|-4953.6314418962|-4982.7571576625|4735.4425624623|4735.4425624623|4735.4425624623|4735.4425624623|4735.4425624623|4735.4425624623|4698.0472916248|4671.3303240275||4628.247288179|4628.247288179|4628.247288179|4628.247288179|4628.247288179|4628.247288179|4628.247288179|4628.247288179|4555.3978866408|4555.3978866408|4455.386540712|4403.92948968|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837|4375.7904093837||4370.8778559665|-4673.9922887004|-4673.9922887004|-4673.9922887004|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4711.3063791498|-4715.6181990554||-4763.8311099449|-4763.8311099449|-4804.1456777166|4423.1031554869|4423.1031554869|4423.1031554869|4423.1031554869|4423.1031554869|4405.1701727632|4347.9668586258|4275.990016781|4275.990016781|4275.990016781|4275.990016781|4275.990016781|4275.990016781|4275.990016781|4275.990016781|4275.990016781|4275.990016781|4275.990016781|4265.7666853122|4207.8518725691|4122.2659360347|4122.2659360347|4122.2659360347|4122.2659360347|4122.2659360347|4009.1678222651|-4321.860713253|-4321.860713253|-4321.860713253|-4418.4563480589|-4459.6737200654|-4486.0478025499|-4486.0478025499|-4565.8864472777|-4599.9368648838|-4599.9368648838|-4599.9368648838|-4599.9368648838|-4599.9368648838|-4599.9368648838|-4599.9368648838|-4599.9368648838|-4630.9714381281|4348.0872909688|4348.0872909688|4303.4303232986|-4466.6086387194||||-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194|-4466.6086387194
04455|952120|/equities/duskin-co-ltd|TOPIX500|-3402.5353281911|-3402.5353281911|-3402.5353281911|-3406.290528631|-3406.290528631|-3425.9339207011|-3428.3154674456|-3433.1282971618|-3434.368268101|-3434.368268101|-3456.4649151312|-3456.4649151312|-3456.4649151312|-3456.4649151312|-3456.4649151312|-3456.4649151312||-3456.4649151312|-3456.4649151312|-3456.4649151312|-3456.4649151312|-3456.4649151312|-3456.4649151312|-3456.4649151312|-3475.516572368||3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3337.2941291738|3332.3268101931|3315.6964557701|3309.6627286335|3286.6808095927|-3420.5838010203||-3420.5838010203|-3420.5838010203||||-3420.5838010203|-3420.5838010203|-3420.5838010203|-3420.5838010203|-3420.5838010203|-3420.5838010203|-3435.5415651856|-3435.5415651856|-3435.5415651856|3316.3695950815|3316.3695950815|3316.3695950815|3306.0217723127|3281.1353025697|3257.3170028552|3227.5744476169|3219.5271640188|3199.6412933542|3193.4064380717|3193.4064380717|3193.4064380717|-3292.1985251953|-3292.1985251953|-3292.1985251953|-3292.1985251953|-3292.1985251953||-3292.1985251953|-3292.4428057726|-3292.9967389446|-3292.9967389446|-3292.9967389446|-3292.9967389446|-3292.9967389446|-3292.9967389446|-3292.9967389446|-3292.9967389446|-3312.7185988274|-3355.5302691052|-3355.5302691052||-3355.5302691052|-3355.5302691052|-3355.5302691052|-3355.5302691052|-3355.5302691052|-3355.5302691052|-3355.5302691052|-3355.5302691052|-3355.5302691052|-3355.5302691052|-3355.5302691052|-3355.5302691052|-3357.7102416878|-3357.7102416878|-3357.7102416878|-3357.7102416878|-3357.7102416878|-3357.7102416878||-3357.7102416878|-3357.7102416878|-3357.7102416878|-3357.7102416878|-3357.7102416878|-3404.5113796531|-3412.1237551702|3274.5695357202|3274.5695357202|3274.5695357202|3274.5695357202|3274.5695357202|3274.5695357202|3274.5695357202||3274.5695357202|3274.5695357202|3274.5695357202|3274.5695357202|3269.3451058274|3269.3451058274|3258.6612286972|3216.8458096635|3186.908406992|3186.908406992|3183.7315633244|3163.7017370271|3163.2241522524|3156.3601691693|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594||-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3257.9470524594|-3259.2745027326|-3291.5452712382|-3291.5452712382|-3291.5452712382|-3296.0982643471|-3296.0982643471|-3296.0982643471||-3296.0982643471|3189.1303857798|3189.1303857798|3189.1303857798|3189.1303857798|3189.1303857798|3189.1303857798|3189.1303857798|3189.1303857798|3171.478206422|3166.4358112785|3166.4358112785|3166.4358112785|3132.7620125316|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3234.6817215096|-3252.4241350107|-3286.3045944563|-3314.7828827293|-3361.7032030325|-3378.2813367028|-3396.7014852253|-3454.3905391393|-3455.1561545992|-3460.451282888|3296.0005595367|3296.0005595367|3296.0005595367|3296.0005595367|3253.2320675761|3253.2320675761|3253.2320675761|3253.2320675761|3232.1633300084||||3232.1633300084|3232.1633300084|3192.4037000093|3176.3425240183|3176.3425240183|3176.3425240183|-3284.7440556163|-3284.7440556163|-3284.7440556163|-3284.7440556163|-3284.7440556163|-3284.7440556163|-3284.7440556163|-3284.7440556163|-3284.7440556163|-3285.3938958226|-3285.3938958226|-3290.9932175806|-3307.9225895176|-3307.9225895176|-3307.9225895176|-3307.9225895176|-3307.9225895176
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205||2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205||2876.6620533205|2876.6620533205|2876.6620533205|2876.6620533205|2817.1817817927|2782.6332143443|2782.6332143443|2733.1143056656|2733.1143056656|2733.1143056656|2733.1143056656|2733.1143056656|2733.1143056656|2733.1143056656|2733.1143056656|2733.1143056656|2733.1143056656|2733.1143056656|2733.1143056656|2714.057060006|2695.194530649|2694.9349901092|2656.225564097|2646.5217817316||2646.5217817316|2646.5217817316||||2646.5217817316|2646.5217817316|2646.5217817316|2646.5217817316|2646.5217817316|2646.5217817316|2646.5217817316|2646.5217817316|2646.5217817316|2646.5217817316|2646.5217817316|2646.5217817316|2625.9164409648|2606.0933409809|2603.2147961854|2599.1839585067|2599.1839585067|2576.3772353166|2576.3772353166|2576.3772353166|2576.3772353166|2576.3772353166|2576.3772353166|2576.3772353166|2576.3772353166|2576.3772353166||2576.3772353166|2558.1125469183|2558.1125469183|2558.1125469183|2558.1125469183|2558.1125469183|2558.1125469183|2558.1125469183|2558.1125469183|2558.1125469183|2558.1125469183|2558.1125469183|2558.1125469183||2556.0133306687|-2705.3231107913|-2705.3231107913|-2705.3231107913|-2705.3231107913|-2705.3231107913|-2705.3231107913|-2705.3231107913|-2718.8373914786|-2718.8373914786|-2718.8373914786|-2718.8373914786|-2724.4491931143|-2730.2379679351|-2776.3359666348|-2776.3359666348|-2808.7760927148|-2808.7760927148||-2808.7760927148|-2808.7760927148|-2839.7168038628|-2887.0399383198|-2960.61822845|2823.6743361131|2823.6743361131|2823.6743361131|2823.6743361131|2823.6743361131|2823.6743361131|2823.6743361131|2823.6743361131|2821.1992671921||2821.1992671921|2797.2753359426|2748.451965609|2698.7989144063|2698.7989144063|2698.7989144063|2698.4088279644|2672.9753985846|2658.5459886617|2648.0367077795|2646.1669121812|2631.7975863429|2619.0723914009|2611.5821574377|2597.7986342788|2597.7986342788|2594.3793541443|2594.3793541443|2593.9224329319|2593.9224329319|2593.9224329319|2593.9224329319|2593.9224329319|2593.9224329319|2593.9224329319||2591.0199205971|2587.7995334905|2587.7995334905|2587.7995334905|2587.7995334905|2587.7995334905|2587.7995334905|2587.7995334905|2587.7995334905|2575.1038382099|2564.0454294997|-2659.853607372|-2659.853607372|-2659.853607372|-2659.853607372|-2659.853607372|-2659.853607372|-2659.853607372||-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2684.2266103936|-2689.1309878268|-2689.1309878268|-2715.0903884759|-2715.0903884759|-2715.0903884759|-2715.0903884759|-2771.8243357198|2644.9075401728|2644.9075401728|2644.9075401728|2644.9075401728|2618.8922619759|2603.2725301251|2590.3761348178|2578.6275087386|2538.2337852087|2531.0553071329|2517.1648478976|2517.1648478976||||2517.1648478976|2517.1648478976|2514.3067220196|2514.3067220196|2514.3067220196|2514.3067220196|2492.8998300218|2463.4380481919|2463.4380481919|2445.5432930214|2430.3980789431|2419.0763160131|2401.4513049017|2397.170461871|2397.170461871|2397.170461871|2397.170461871|2393.5553230773|2393.5553230773|2393.5553230773|2388.7608922864|2363.6826922323|2363.6826922323
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2431.7128203713|2431.7128203713|2431.7128203713|2431.7128203713|2431.7128203713|2431.7128203713|2431.7128203713|2431.7128203713|2407.3475781903|2393.3306424337|2389.3673804818|2326.0193116465|2265.8547907183|2214.0053230204|2206.9503589115|2120.2781765683||2098.3090850759|2065.3626819691|2065.3626819691|2065.3626819691|2065.3626819691|2065.3626819691|1791.9267760011|1791.9267760011||1781.5725367418|1781.5725367418|1777.2710165878|1777.2710165878|1769.9012271983|1762.4169499147|1762.4169499147|1762.4169499147|1762.4169499147|1762.4169499147|1762.4169499147|1762.4169499147|1755.5567888727|1755.5567888727|1749.6630878968|1670.6255718384|1664.0203733511|1664.0203733511|1664.0203733511|1664.0203733511|1657.1893037234|1652.2325678307|1617.0182935053|1617.0182935053||1617.0182935053|1617.0182935053||||1617.0182935053|1617.0182935053|1617.0182935053|1617.0182935053|1617.0182935053|1617.0182935053|1617.0182935053|1617.0182935053|-1679.3503581891|-1679.3503581891|-1679.3503581891|-1679.3503581891|-1699.0226351299|-1703.7766456717|-1703.7766456717|-1703.7766456717|1617.5798728124|1617.5798728124|1617.5798728124|1617.5798728124|1596.1887095919|1574.0239364151|1574.0239364151|1574.0239364151|1574.0239364151|1574.0239364151||1574.0239364151|1574.0239364151|1574.0239364151|1551.4710201162|1537.6233787424|1508.4926376217|1368.8807084686|1361.0451950107|1336.871807354|1336.871807354|1336.871807354|1336.871807354|1336.871807354||-1385.5749093225|-1385.5749093225|-1385.5749093225|-1385.5749093225|-1385.5749093225|-1385.5749093225|-1385.5749093225|-1385.5749093225|-1392.4851213123|-1392.4851213123|-1407.2168394355|1331.0992779645|1331.0992779645|1331.0992779645|1331.0992779645|1326.8436869418|-1406.5818272362|-1406.5818272362||-1406.5818272362|-1406.5818272362|-1413.357581749|-1453.7307277679|-1482.8229603238|-1486.4012386927|-1486.4012386927|-1486.4012386927|-1486.4012386927|-1486.4012386927|-1486.4012386927|-1513.6388469385|1428.3193482226|1428.3193482226||1428.3193482226|1428.3193482226|1428.3193482226|1428.3193482226|1428.3193482226|1428.3193482226|1428.3193482226|1428.3193482226|1409.943718891|1392.7929613112|1380.8478378718|1369.1308645082|1362.0158980835|1362.0158980835|1358.5955114882|1340.0265194154|1340.0265194154|1324.5710233789|1324.5710233789|1319.9011804905|1297.2458049286|-1381.4707059602|-1381.4707059602|-1381.4707059602|-1381.4707059602||-1381.4707059602|-1382.5451895109|-1394.6508220114|-1394.6508220114|-1400.2822444898|-1400.2822444898|-1400.2822444898|-1400.2822444898|-1400.2822444898|-1400.2822444898|-1420.6581348824|-1439.0348998217|-1439.0348998217|-1439.0348998217|-1439.0348998217|-1448.5612734246|-1448.5612734246|-1448.5612734246||-1448.5612734246|-1448.5612734246|-1448.5612734246|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1351.3228629055|1344.3443396933|1344.3443396933|1326.7270074826|1275.8300774871|1233.9778638746|1233.837322531|1233.837322531|1233.837322531|1225.1769591794|1225.1769591794|1197.4188706594|1190.6533617732|1190.6533617732|1190.6533617732|1190.6533617732|1181.7259575258|1179.2510639175|1178.8778566883|1178.8778566883|1177.2813045534|1177.2813045534|-1237.1161803108|-1237.1161803108|-1237.1161803108|1167.5882300263|1167.5882300263|1167.5882300263|-1223.8779548303|-1223.8779548303|-1223.8779548303||||-1223.8779548303|-1223.8779548303|-1223.8779548303|-1223.8779548303|-1241.975505367|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1251.9294522847|-1260.6993914274|1171.773125614|1171.773125614|1171.773125614|1150.5256951266
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6048.9568747992|6048.9568747992|6048.9568747992|6048.9568747992|5974.8850306163|-6465.7098387453|-6465.7098387453|-6465.7098387453|-6486.788709717|-6536.8207885744|-6584.0592007275|-6584.0592007275|-6584.0592007275|-6584.0592007275|-6584.0592007275|-6584.0592007275||-6584.0592007275|-6667.2880008083|-6737.7644453426|-6840.0160503807|-6898.4210498527|-6898.4210498527|-6921.3686935721|-6921.3686935721||-6921.3686935721|-6921.3686935721|-6954.2429928579|-7116.2699920644|-7171.7444356271|-7246.3827062523|-7318.9807847248|-7357.7008719164|-7375.4406674538|-7375.4406674538|-7375.4406674538|-7375.4406674538|-7407.5451860597|-7440.2409704441|-7440.2409704441|-7521.4344116046|-7585.816012894|-7782.57334766|7250.803463405|7250.803463405|7250.803463405|7250.803463405|7113.3927371167|-7378.6996081136||-7378.6996081136|-7378.6996081136||||-7378.6996081136|-7388.0551201262|-7412.1723556958|-7416.7386918089|-7416.7386918089|-7416.7386918089|-7416.7386918089|-7517.5415948258|-7517.5415948258|-7602.7684386953|-7758.4649318837|-7809.6671779094|-7809.6671779094|-7809.6671779094|-7809.6671779094|-7809.6671779094|-7899.3792319869|-7899.3792319869|-7911.4213688743|-8000.0792987493|-8041.5834002047|-8041.5834002047|-8041.5834002047|-8083.4260002275|-8208.9177780305|-8219.4355284328||-8219.4355284328|-8272.3728093697|-8301.8491473701|-8301.8491473701|-8400.2212748556|-8401.2466869895|-8401.2466869895|-8401.2466869895|-8401.2466869895|-8401.2466869895|-8401.2466869895|-8401.2466869895|-8401.2466869895||-8401.2466869895|-8401.2466869895|-8401.2466869895|-8401.2466869895|-8545.774096655|-8635.9189859092|-8635.9189859092|-8635.9189859092|-8635.9189859092|-8657.7433176769|-8664.0877891637|-8664.0877891637|-8664.0877891637|-8664.0877891637|-8664.0877891637|-8664.0877891637|-8664.0877891637|-8664.0877891637||-8664.0877891637|-8664.0877891637|-8664.0877891637|-8844.5419879596|-8909.0518369872|-8909.0518369872|-8933.107206157|-8933.107206157|-8959.2513116009|-8959.2513116009|-8959.2513116009|-9122.4459017788|-9314.4476227858|-9314.4476227858||-9314.4476227858|-9314.4476227858|-9314.4476227858|-9375.4802781698|-9375.4802781698|-9375.4802781698|-9484.144753522|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281|9010.5728713281||-9530.7349962101|-9530.7349962101|-9530.7349962101|-9530.7349962101|-9530.7349962101|-9530.7349962101|-9530.7349962101|-9530.7349962101|-9530.7349962101|-9530.7349962101|-9552.5050100862|-9552.5050100862|-9552.5050100862|-9552.5050100862|-9552.5050100862|-9552.5050100862|-9552.5050100862|-9552.5050100862||-9552.5050100862|-9552.5050100862|-9616.5055667625|-10024.895074181|-10253.137708072|-10253.137708072|-10253.137708072|-10253.137708072|-10253.137708072|-10253.137708072|-10253.137708072|-10253.137708072|-10253.137708072|-10253.137708072|-10334.224565257|-10334.224565257|-10334.224565257|-10399.02729473|-10484.7525497|-10503.780610778|-10585.645123087|-10808.827914541|-11198.919905045|10134.72851229|10134.72851229|9849.9761247664|9576.0845830738|9193.4624482393|9193.4624482393|9160.7916091547|8850.5462323942|8468.162480438|8466.6625978326|8466.6625978326|8466.6625978326|8466.6625978326|8351.1251087029|8144.9723430032|8083.413714448|7945.1819049422|7885.6637782993|7885.6637782993|7885.6637782993|7885.6637782993|7850.1761220331|7850.1761220331|7850.1761220331|7850.1761220331|7850.1761220331|7749.2512467035||||7625.3347185594|7533.3719095105|7449.9132327894|7394.1930845746|7394.1930845746|7394.1930845746|7394.1930845746|7330.4288745232|7330.4288745232|7330.4288745232|7330.4288745232|7272.2543050257|7269.2270055841|-7644.3225225205|-7644.3225225205|-7644.3225225205|-7644.3225225205|-7644.3225225205|-7644.3225225205|-7644.3225225205|-7644.3225225205|-7644.3225225205|-7644.3225225205
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-2583.1182716965|-2583.1182716965|-2583.1182716965|-2583.1182716965|-2583.1182716965|-2583.1182716965|-2583.1182716965|-2583.1182716965|-2583.1182716965|-2583.1182716965|-2590.6314129961|-2591.2341509388|-2591.2341509388|-2591.2341509388|-2591.2341509388|-2591.2341509388||-2591.2341509388|-2591.2341509388|-2591.2341509388|-2591.2341509388|-2591.2341509388|-2591.2341509388|-2619.1768343765|-2638.5020381961||-2640.7800424401|2471.8277816795|2471.8277816795|2471.8277816795|2471.8277816795|2399.6142018661|2376.1824465179|2359.5916072421|2329.1295636023|2318.0884040025|2317.8374673598|2317.8374673598|2317.8374673598|2317.8374673598|2317.8374673598|2317.8374673598|2317.8374673598|2317.8374673598|2317.8374673598|2308.4027415108|2301.4107919887|2301.4107919887|2274.3731022097|2252.9145580107||2252.7661755675|-2355.2033571036||||-2355.2033571036|-2355.2033571036|-2355.2033571036|-2355.2033571036|-2355.2033571036|-2355.2033571036|-2355.2033571036|-2377.4481745595|-2383.682931555|-2383.682931555|-2426.8143683944|2284.0447621476|2284.0447621476|2284.0447621476|2255.7164023862|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745||-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745|-2386.3016674745||-2386.3016674745|-2386.3016674745|-2403.6539065005|-2403.6539065005|-2403.6539065005|-2403.6539065005|-2403.6539065005|-2403.6539065005|-2440.0789397541|-2440.0789397541|-2440.0789397541|-2440.0789397541|-2440.0789397541|-2440.0789397541|-2440.0789397541|-2440.0789397541|-2440.0789397541|-2440.0789397541||-2440.0789397541|-2440.0789397541|-2448.2265997268|-2517.5295552519|-2575.4495058355|-2576.1105620394|2458.0595624939|2458.0595624939|2458.0595624939|2458.0595624939|2458.0595624939|2458.0595624939|2458.0595624939|2458.0595624939||2434.4272916599|2373.1969907332|2319.024434148|2280.8696717876|2280.8696717876|2266.1329686529|2265.6477429477|2256.6919366086|2230.4632628984|2211.8480698871|-2306.7550839069|-2306.7550839069|-2306.7550839069|-2306.7550839069|-2306.7550839069|-2306.7550839069|-2306.7550839069|-2306.7550839069|-2306.7550839069|-2306.7550839069|-2306.7550839069|-2320.45164964|-2320.45164964|-2320.45164964|-2320.45164964||-2320.45164964|-2320.45164964|-2320.45164964|-2320.45164964|-2320.45164964|-2358.2796107111|2207.6794929493|2207.6794929493|2164.4216588325|2159.569949176|2159.569949176|2136.3270977481|2136.3270977481|2120.9467752757|2100.3019725285|2094.7055406509|2094.7055406509|2094.7055406509||2094.7055406509|2094.7055406509|2094.7055406509|2094.7055406509|2094.7055406509|2094.7055406509|2094.7055406509|2086.2630131493|2086.2630131493|2066.0144590548|2060.2633183193|2060.2633183193|2060.2633183193|-2147.4632290898|-2147.4632290898|-2147.4632290898|-2147.4632290898|-2147.4632290898|-2147.4632290898|-2149.0255914688|-2149.0255914688|-2153.049535855|-2153.049535855|-2153.049535855|-2153.049535855|-2153.049535855|-2153.049535855|-2153.049535855|-2153.049535855|-2153.049535855|-2153.049535855|-2158.0735010555|-2158.0735010555|-2169.9150011728|-2172.6277790809|-2194.8641989787|-2212.9602210875|-2217.8089149228|-2217.8089149228|-2223.4986603986|-2223.4986603986|-2228.1358962871|-2228.1358962871|-2228.1358962871|-2228.1358962871|-2228.1358962871|-2260.7621069857|2148.2087700159|2129.9541889066|2118.6662399268||||-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422|-2206.5979349422
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|669.30590973726|660.32323371956|640.12024680321|631.84667417137|631.84667417137|631.84667417137|631.84667417137|631.84667417137|620.50187239744|619.67513603754|619.67513603754|615.43905835226|613.30190377269|613.30190377269|610.66341114798|610.66341114798||610.66341114798|610.66341114798|610.66341114798|610.66341114798|601.01488093048|586.86096592644|585.85738839901|585.85738839901||576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|576.80703592464|575.93250349711|575.93250349711|575.93250349711|570.76484226532|570.76484226532|565.29856858806|565.29856858806|560.81117721552|560.81117721552||560.81117721552|534.94573143847||||-584.31555617774|-584.31555617774|-584.31555617774|-584.31555617774|-588.93395469944|-590.24885483097|-591.02650536775|-601.27387247349|563.41950548435|563.41950548435|563.41950548435|563.41950548435|563.41950548435|563.41950548435|560.11797819665|560.11797819665|560.11797819665|560.11797819665|560.11797819665|560.11797819665|560.11797819665|560.11797819665|560.11797819665|560.11797819665|560.11797819665|560.11797819665||560.11797819665|560.11797819665|560.11797819665|550.08667024563|549.3241038211|535.48787211133|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494||-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494|-570.10496941494||-570.10496941494|-570.10496941494|-582.12218349164|-598.95796063416|-624.8921764479|-631.80797790001|598.37595422181|598.37595422181|598.37595422181|598.37595422181|598.37595422181|598.37595422181|598.37595422181|598.37595422181||598.37595422181|574.46214016182|567.20238948644|558.54180149753|558.54180149753|554.87425236922|554.64360221471|549.62067184013|538.45074038552|535.58413224802|525.86573098087|522.32856827735|517.63729605144|-540.2437763435|-540.2437763435|-540.2437763435|-540.2437763435|-540.2437763435|-540.2437763435|-540.2437763435|-540.2437763435|-540.2437763435|515.03644815144|515.03644815144|515.03644815144||512.55162668953|509.13965760644|509.13965760644|504.66629029838|501.43410581819|501.43410581819|501.43410581819|501.43410581819|498.01015487503|495.20326157351|495.20326157351|493.55361176353|493.07068719711|485.58965820566|484.83732185222|484.83732185222|484.83732185222|484.83732185222||484.83732185222|484.83732185222|484.83732185222|484.83732185222|484.83732185222|484.83732185222|484.83732185222|484.83732185222|484.83732185222|480.93592707158|477.50236900354|477.50236900354|473.75819151164|471.35911117396|470.79152330049|470.79152330049|470.79152330049|470.79152330049|470.79152330049|470.79152330049|468.96282062142|-484.9542712377|-484.9542712377|-484.9542712377|-484.9542712377|-484.9542712377|-484.9542712377|-484.9542712377|-484.9542712377|-484.9542712377|-484.9542712377|-484.9542712377|-488.80473361263|-493.81082868851|-494.50130480387|-494.50130480387|-494.50130480387|-494.50130480387|-494.50130480387|-497.06257310022|-497.90285900025|475.02035347537|475.02035347537|475.02035347537|475.02035347537|475.02035347537|475.02035347537|469.96605004611|469.96605004611|469.96605004611||||469.96605004611|469.96605004611|463.89560539791|458.6358231775|458.6358231775|458.6358231775|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|457.56647997851|454.85719522894|452.05718622663
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4579.5597703099|-4590.9242391082|-4590.9242391082|-4590.9242391082|-4591.1380434536|-4644.7089371706|-4658.3371241741|-4658.3371241741|-4658.3371241741|-4658.3371241741|-4734.3745824157|-4741.7495360174|-4779.9439289082|4496.8176558186|4496.8176558186|4496.8176558186||4485.1043734274|4485.1043734274|4485.1043734274|4485.1043734274|4485.1043734274|4485.1043734274|4355.727081586|-4367.9665659432||-4367.9665659432|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4201.6602366953|4176.0113741059|4115.8459712288||4074.2177458098|4038.9002882656||||4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|4038.9002882656|-4247.5890453524|-4247.5890453524|-4247.5890453524|-4247.5890453524|-4247.5890453524|-4247.5890453524|-4247.5890453524|-4247.5890453524|-4262.2656059471|-4274.4617843857|-4324.7353159841|-4329.2199121867||-4329.2199121867|-4329.2199121867|-4357.0221246519|-4368.1075612986|-4368.1075612986|-4416.0639569985|-4426.404396665|-4468.0286648354|-4468.0286648354|-4468.0286648354|-4521.8096275949|-4544.1291698702|-4544.1291698702||4312.1342556998|4239.1491729997|4148.3324144441|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484|4088.7434059484||4028.8260066093|3964.3989616268|3964.3989616268|3964.3989616268|3964.3989616268|3964.3989616268|3964.3989616268|3964.3989616268|3947.7766240298|3944.6406933664|3940.4001280747|3940.4001280747|3940.4001280747|3913.0556978608||3868.5063309564|3854.7848121738|3851.5942357486|3831.4935952763|3785.8999935202|3785.8999935202|3785.8999935202|3746.9444372447|3742.1597990675|3742.1597990675|3726.5108878528|3703.5676531698|3670.7501890985|3670.7501890985|3664.4229780503|3664.4229780503|3664.4229780503|3664.4229780503|3664.4229780503|3664.4229780503|3664.4229780503|3664.4229780503|3664.4229780503|3664.4229780503|3664.4229780503||-3813.0693197548|-3813.0693197548|-3813.0693197548|-3813.0693197548|-3813.0693197548|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307|-3819.6077670307||-3819.6077670307|-3819.6077670307|-3819.6077670307|-3830.4736173261|-3830.4736173261|-3830.4736173261|-3860.4706859178|-3876.6896510198|-3916.9885011331|-3926.2388902878|-3926.2388902878|-3936.3209892087|3751.5730085036|3751.5730085036|3751.5730085036|3751.5730085036|3751.5730085036|3731.4700094485|3720.2809521727|3720.2809521727|3720.2809521727|3720.2809521727|3720.2809521727|3718.3677246363|3705.5196940404|3666.2441044893|3641.0544499868|3641.0544499868|3623.5049444298|3619.6390995421|3619.6390995421|3619.6390995421|3619.6390995421|3619.6390995421|3619.6390995421|3619.6390995421|3594.2149377063|3594.2149377063|3584.1233798843|3584.1233798843|3573.1926443159|3567.9918270177|3559.435363353|3547.9837370589|3510.2597078432|3487.1600930634|3487.1600930634|3487.1600930634|3429.622325626|3413.1914729178||||3409.001818417|3409.001818417|3357.7797982411|3346.4537698781|3346.4537698781|3346.4537698781|3334.1152998645|3329.572555405|3298.1361726722|3284.982929225|3284.982929225|3278.4896213518|3278.4896213518|3278.4896213518|3278.4896213518|3278.4896213518|3278.4896213518|3278.4896213518|3278.4896213518|3278.4896213518|3278.4896213518|-3410.945977391|-3410.945977391
04462|952167|/equities/fancl-corp|TOPIX500|-2131.4649313224|-2131.4649313224|-2131.4649313224|-2131.4649313224|-2131.4649313224|-2131.4649313224|-2131.4649313224|-2131.4649313224|-2131.4649313224|-2146.0721459138|-2192.3579399043|-2216.0365998936|-2235.4017776596|-2254.668641844|-2272.4373798266|-2277.3561920827||-2277.3561920827|-2277.3561920827|-2277.3561920827|-2277.3561920827|-2277.3561920827|-2337.6735467586|-2365.8039408429|-2372.1406677072||-2372.1406677072|-2381.9340752303|-2431.4572060044|2259.6130655278|2259.6130655278|2239.3756283642|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.9239649297|2238.2487221355|2238.2487221355|2227.6301968228||2227.6301968228|2227.6301968228||||2227.6301968228|2217.8726474556|2217.8726474556|2217.8726474556|2217.8726474556|2217.8726474556|2217.8726474556|2217.8726474556|2201.7820790622|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606||-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|-2339.9125856606|2184.7606967492|2184.7606967492|2184.7606967492|2184.7606967492|2184.7606967492||-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2315.3862365631|-2317.901373959|-2370.39041551|-2411.2035559179|-2411.2035559179||-2411.2035559179|-2411.2035559179|-2411.2035559179|-2411.2035559179|-2411.2035559179|-2411.2035559179|-2411.2035559179|-2411.2035559179|-2411.2035559179|-2411.2035559179|-2411.2035559179|-2457.0039510198|-2518.4210566887|-2551.495618543||-2555.3840206034|-2558.9266895593|-2583.890766177|-2596.0966249099|-2596.0966249099|-2603.8018054554|-2628.5575616171|-2634.5361795746|-2668.5679773051|-2681.6033081167|-2682.7082415868|-2682.7082415868|-2682.7082415868|-2682.8249896133|-2682.8249896133|2570.0372220073|2570.0372220073|2570.0372220073|2570.0372220073|2570.0372220073|2570.0372220073|2570.0372220073|2570.0372220073|2570.0372220073|2570.0372220073||2486.9580244526|2481.8555857439|2481.8555857439|2444.7839841599|-2529.6844620446|-2562.8160689384|-2570.2377212901|-2570.2377212901|-2570.2377212901|-2570.2377212901|-2570.8092884638|-2570.8092884638|-2570.8092884638|2463.5569894612|2463.5569894612|2463.5569894612|2463.5569894612|2463.5569894612||2463.5569894612|2449.6660363718|2449.6660363718|2447.2678181909|2412.7420202121|2407.9078002357|2384.0219755996|2384.0219755996|2299.135528444|2296.1893174822|2296.1893174822|2296.1893174822|2296.1893174822|2296.1893174822|2296.1893174822|2296.1893174822|2296.1893174822|2296.1893174822|2267.3499733001|2267.3499733001|2267.3499733001|2267.3499733001|2261.9721925556|2261.7866574761|2261.7866574761|2245.5962860846|2227.3164025735|2227.3164025735|2225.8258056463|2225.8258056463|-2380.2219527445|-2380.2219527445|-2380.2219527445|-2380.2219527445|-2380.2219527445|-2380.2219527445|-2380.2219527445|-2380.2219527445|-2429.3577252716|-2437.7008953971|-2437.7008953971|-2445.5659211002|-2445.5659211002|-2445.5659211002|-2445.5659211002|-2445.5659211002|-2445.5659211002|-2445.5659211002|-2445.5659211002|-2446.0176901113||||-2508.2272841033|-2508.2272841033|-2508.2272841033|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753|-2521.1429666753
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4549.7134588798|-4549.7134588798|-4549.7134588798|4288.3036480214|4288.3036480214|4288.3036480214|4288.3036480214|4288.3036480214|4264.7946271869|4264.7946271869|4261.4384746521|4184.3840530207|4184.3840530207|4184.3840530207|4084.5933922453|4026.5482136059||3964.6521155628|3964.6521155628|3906.669017292|-4203.8598273251|-4203.8598273251|-4203.8598273251|-4203.8598273251|-4232.6664534878||-4232.6664534878|-4234.5182816531|-4246.3536462812|-4291.4484958681|-4349.5720107929|-4349.5720107929|-4349.5720107929|-4401.968900881|-4495.548684814|-4495.548684814|-4495.548684814|-4495.548684814|-4495.548684814|-4495.548684814|-4495.548684814|-4495.548684814|4211.2535187737|4211.2535187737|4211.2535187737|4185.1833565107|4185.1833565107|4073.3148405675|4006.1790235677|-4212.9309920816||-4212.9309920816|-4212.9309920816||||-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4212.9309920816|-4219.7475885893|-4219.7475885893|-4219.7475885893|3979.3613054129|3979.3613054129|3979.3613054129|3979.3613054129|3979.3613054129|3979.3613054129|3979.3613054129|3979.3613054129|3979.3613054129|3929.7347837921||3857.8164264356|3832.0738071507|3813.859785723|3780.6219841367|3765.4133157074|3716.3900802977|3716.3900802977|3716.3900802977|3716.3900802977|3716.3900802977|3716.3900802977|3716.3900802977|3716.3900802977||-3880.6212890292|-3880.6212890292|-3880.6212890292|-3888.1903211436|-3903.7164458563|-3903.7164458563|-3968.5182731736|-3981.9647479707|-4009.7941644119|-4051.3824049021|-4069.0915610023|3889.6952278581|3889.6952278581|3889.6952278581|3889.6952278581|3831.383586509|-4051.5151132461|-4051.5151132461||-4051.5151132461|-4051.5151132461|-4051.5151132461|-4051.5151132461|-4051.5151132461|-4051.5151132461|-4051.5151132461|-4051.5151132461|-4096.2945702735|-4143.0495225261|-4157.7216916957|-4202.1923068527|-4202.1923068527|-4202.1923068527||-4215.2867985836|-4215.2867985836|-4249.6807936675|-4249.6807936675|-4249.6807936675|-4263.8675485195|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4301.9204124989|-4303.9671249988|-4317.4079166654|-4334.5643518504|-4338.9048353893|-4398.1587267248|-4398.1587267248||-4398.1587267248|-4398.1587267248|-4398.1587267248|-4398.1587267248|-4422.3430296942|-4471.214477438|-4534.29386382|-4635.9376264666|-4701.0973627407|-4934.2192919341|-4996.8547688157|-4999.5534504126|-4999.5534504126|-4999.5534504126|-4999.5534504126|-5023.8751034466|-5023.8751034466|-5023.8751034466||-5024.5278927185|-5028.0035712573|-5028.0035712573|-5084.7389768609|-5084.7389768609|-5112.4321965121|-5166.1468850135|-5260.7187611261|-5290.3382419236|-5290.3382419236|-5290.3382419236|-5290.3382419236|-5290.3382419236|-5290.3382419236|4993.4664592616|4993.4664592616|4993.4664592616|4993.4664592616|4993.4664592616|4993.4664592616|4929.007974397|4929.007974397|4915.7310826634|4820.9860499981|4820.9860499981|4820.9860499981|4820.9860499981|4820.9860499981|4749.095611109|4666.9395678989|4551.5588120017|4551.5588120017|4551.5588120017|4551.5588120017|4551.5588120017|4513.9393854619|4513.9393854619|4513.9393854619|4512.210428291|4481.6226981011|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263||||-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4740.4620635263|-4757.6800705848|-4757.9778562054|-4793.895927214|-4793.895927214|-4793.895927214|-4793.895927214
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|42404.202594631|42085.897019378|42085.897019378|42085.897019378|42085.897019378|42085.897019378|42085.897019378|42085.897019378|42085.897019378|42085.897019378|41919.330021531|41507.263407303|41507.263407303|41507.263407303|41507.263407303|41165.848230337||40309.831367041|39920.269364939|39920.269364939|39920.269364939|39884.188183266|39177.43131474|38102.701460822|37814.137605953||37814.137605953|37456.790562833|37456.790562833|37456.790562833|37456.790562833|37456.790562833|37456.790562833|37456.790562833|37456.790562833|37456.790562833|37456.790562833|37456.790562833|37456.790562833|37456.790562833|36964.602131845|36964.602131845|36964.602131845|36964.602131845|36964.602131845|36799.002368716|36458.33596524|34262.595516934|-36427.682492099|-36427.682492099||-36427.682492099|-36427.682492099||||34575.479717842|34575.479717842|34575.479717842|34575.479717842|34575.479717842|34575.479717842|34575.479717842|34575.479717842|-37303.17318785|-37303.17318785|-37469.081319833|-37648.979244259|-37735.532493621|-37775.533942742|-37775.533942742|-37776.148825269|35693.613153735|35693.613153735|35693.613153735|35693.613153735|35693.613153735|35693.613153735|35693.613153735|35503.459059706|35388.287844117|35380.875382353||34935.596847284|34935.596847284|34935.596847284|34935.596847284|34935.596847284|34606.218719204|33914.687465782|33761.319406425|33586.25852645|33586.25852645|-34936.175876427|-34936.175876427|-34936.175876427||-34936.175876427|-34936.175876427|-34936.175876427|-34936.175876427|-35384.084307141|-35507.871452379|33215.242644083|33215.242644083|33215.242644083|33215.242644083|33215.242644083|33215.242644083|33215.242644083|33215.242644083|33145.825160092|31544.805733436|-33376.0278005|-33376.0278005||-33376.0278005|-33385.09605|-33385.09605|-33998.440055555|-34267.888957476|-34267.888957476|-34617.098841639|-34893.443157377|33592.118442797|33592.118442797|33592.118442797|33592.118442797|33592.118442797|33592.118442797||33592.118442797|32981.798269775|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-34986.318830025|-35021.033006529|-35021.033006529|-35021.033006529|-35021.033006529|-35021.033006529|-35430.036673921|-36034.364289046|-36034.364289046|-36034.364289046||-36034.364289046|-36034.364289046|-36034.364289046|-36034.364289046|-36302.032332397|-36302.032332397|-36302.032332397|-36302.032332397|-36302.032332397|-36302.032332397|-36302.032332397|-36302.032332397|-36302.032332397|-36302.032332397|-36302.032332397|-36983.369258219|-37130.965842465|-37152.739824962||-37198.452712943|-37198.452712943|-37198.452712943|-37198.452712943|-37242.595941904|-37242.595941904|34563.611497998|34563.611497998|34563.611497998|34563.611497998|34563.611497998|34563.611497998|34563.611497998|34563.611497998|34563.611497998|34563.611497998|34563.611497998|34335.123886664|34325.029489709|34325.029489709|34127.01171569|34127.01171569|34121.6796841|32985.199649|32547.99961|32403.888455556|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32347.263193051|32142.238509939|32142.238509939|31990.820566599|31123.689518443|30748.543909381|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222||||30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|30695.759929222|28239.087694406|28239.087694406|28239.087694406|28055.504698482|28055.504698482|28055.504698482|28055.504698482|28055.504698482|27796.116331646|-29172.470713313
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285||2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285|2800.8931033285||2646.2145592539|-3047.9282674957|2826.1973200124|2826.1973200124|2826.1973200124|2826.1973200124|2826.1973200124|2826.1973200124|2826.1973200124|2826.1973200124|2826.1973200124|2826.1973200124|2826.1973200124|2826.1973200124|2808.2748000138|2795.7775555709|2770.280617301|2741.3825340205|2741.3825340205|2741.3825340205|2740.4170562696|2740.4170562696|2740.4170562696|2732.6856180773||2694.3909202048|2694.3909202048||||2694.3909202048|2694.3909202048|2694.3909202048|2694.3909202048|2694.3909202048|2694.3909202048|2694.3909202048|2694.3909202048|2694.3909202048|2694.3909202048|2694.3909202048|2689.8233608543|2689.8233608543|2689.8233608543|2689.8233608543|2689.8233608543|2689.8233608543|2689.8233608543|2689.8233608543|2627.6031540333|2627.6031540333|2627.6031540333|2627.6031540333|2627.6031540333|2627.6031540333|2627.6031540333||2602.8923933703|2598.1582148559|2573.092460951|2511.9916232789|2495.8240258654|2451.6723886772|2451.6723886772|2451.6723886772|-2658.5659207709|-2658.5659207709|-2658.5659207709|-2658.5659207709|-2658.5659207709||-2658.5659207709|-2658.5659207709|-2658.5659207709|-2658.5659207709|-2658.5659207709|-2658.5659207709|-2658.5659207709|-2658.5659207709|-2659.2399119676|-2689.9887910752|-2713.6544216966|-2713.6544216966|-2713.6544216966|-2713.6544216966|-2714.582506079|-2714.582506079|-2714.582506079|-2714.582506079||-2714.582506079|-2714.582506079|-2714.582506079|-2714.582506079|-2726.9250067544|-2744.0833408383|-2776.5926009314|2608.7950081541|2608.7950081541|2608.7950081541|2608.7950081541|2608.7950081541|2608.7950081541|2608.7950081541||2608.7950081541|2608.7950081541|2608.7950081541|2608.7950081541|2608.7950081541|2608.7950081541|2608.7950081541|2601.8642075976|2601.8642075976|2535.7657862196|2447.767540244|2402.5472669378|-2738.0687817533|-2738.0687817533|-2738.0687817533|-2738.0687817533|-2738.0687817533|-2738.0687817533|-2738.0687817533|-2738.0687817533|-2738.0687817533|-2837.7986463925|-2914.581829325|-2933.4520325834|-2952.3633695371||-2955.4534775019|-2955.4534775019|-2955.4534775019|-2955.4534775019|-2955.4534775019|-2955.4534775019|2685.2739138868|2667.2487932076|2596.4986591195|-2792.5615101241|-2792.5615101241|-2792.5615101241|-2797.5127890268|-2804.5975433631|-2817.4694926256|-2832.5504014069|-2832.5504014069|-2832.5504014069||-2880.0313597616|-2880.0313597616|-2889.9237330685|-2917.2485922983|-2918.998435887|-2956.7760398744|-3003.5289331938|-3039.8821950828|-3039.8821950828|-3039.8821950828|-3039.8821950828|-3096.9021880423|-3096.9021880423|-3096.9021880423|-3150.9468756025|-3213.8298617806|-3261.4220686451|-3281.1136649939|-3281.1136649939|-3309.3563765357|-3309.3563765357|-3339.9515294841|-3361.3905883157|-3393.5450981286|-3402.772331254|-3434.8025902822|-3452.7251003135|-3529.1169231152|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3219.3742020091|3163.9937845282|3163.9937845282|3163.9937845282|3163.9937845282|3163.9937845282|3163.9937845282|3163.9937845282|-3438.6077079575||||-3438.6077079575|-3438.6077079575|-3438.6077079575|-3438.6077079575|-3453.7307866194|-3527.4786517994|-3533.769940493|-3533.769940493|-3569.18882277|-3592.1370333179|-3592.1370333179|-3592.1370333179|-3592.1370333179|-3592.1370333179|-3592.1370333179|-3592.1370333179|-3592.1370333179|-3619.9342020822|-3619.9342020822|-3619.9342020822|-3626.3157800913|-3689.1506302511|-3689.1506302511
04466|952653|/equities/fp-corp|TOPIX500|-2866.3087701693|-2866.3087701693|-2866.3087701693|-2866.3087701693|-2866.3087701693|-2866.3087701693|-2866.3087701693|-2866.3087701693|-2866.3087701693|-2907.8430779659|-2946.4184882934|-2946.4184882934|-2946.4184882934|-2964.2705425482|-2992.973061478|-2992.973061478||-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478||-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478|-2992.973061478|-3001.9978460867|-3002.497606763|-3016.1628126861|-3016.1628126861|-3016.1628126861|-3016.1628126861|-3016.1628126861|-3036.0975696512|-3085.7643261229|2860.1110155677|2860.1110155677|2852.1233506307|2838.8870562564|2816.5746058178|2816.5746058178|2816.5746058178||2816.5746058178|2816.5746058178||||2816.5746058178|2816.5746058178|2758.3181387255|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2913.1857999191|-2941.1027642967|-2941.1027642967|-2941.1027642967|-2941.1027642967|-2941.1027642967|-2941.1027642967|-2941.1027642967|-2941.1027642967|-2941.1027642967|-2941.1027642967|2757.844409147||2757.844409147|2757.844409147|2757.844409147|2757.844409147|2757.844409147|2757.844409147|2757.844409147|2757.844409147|2757.844409147|2757.844409147|2757.844409147|2757.844409147|2757.844409147||2757.844409147|2757.844409147|2757.844409147|2520.7276656136|2520.7276656136|2478.9196284596|2474.7149564624|2474.7149564624|2474.7149564624|2474.7149564624|2474.7149564624|2474.7149564624|2474.7149564624|2437.0225740225|2437.0225740225|2437.0225740225|-2578.8987170595|-2578.8987170595||-2578.8987170595|-2578.8987170595|-2578.8987170595|-2578.8987170595|-2578.8987170595|-2578.8987170595|-2578.8987170595|-2578.8987170595|-2578.8987170595|-2578.8987170595|-2578.8987170595|-2639.4152411772|-2714.4058235303|-2767.8120261447||-2785.8466957164|-2792.6074396849|-2812.6471552054|2666.8294746677|2666.8294746677|2666.8294746677|2666.8294746677|2666.8294746677|2666.8294746677|2666.8294746677|2666.8294746677|2666.8294746677|2653.2827496307|2626.7863884786|-2785.1157165544|-2785.1157165544|-2785.1157165544|-2785.1157165544|-2785.1157165544|-2785.1157165544|-2787.2674628383|-2832.6582920425|-2887.5647689361|-2916.8219654846|-2973.9221796106||-2973.9221796106|-2989.5524217896|-2998.2797281064|-2998.2797281064|-2998.2797281064|-3009.449697896|2859.5343650261|2859.5343650261|2859.5343650261|2782.3437389179|-2963.6494246905|-2963.6494246905|-2963.6494246905|-2963.6494246905|-2963.6494246905|-2963.6494246905|-2963.6494246905|-2963.6494246905||-2970.2215829894|-2996.0239810994|-3015.8599789993|-3023.4833099992|-3043.1758999991|-3050.6676666657|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3059.7435547642|-3075.5167342768|-3075.5167342768|-3091.8519269743|-3144.5576966381|-3164.1196629312|-3213.8551810347|-3217.4502011496|-3261.0557790551|-3272.9919236465|-3272.9919236465|-3272.9919236465|-3272.9919236465|-3272.9919236465|-3272.9919236465|-3272.9919236465|-3280.9930365521|-3280.9930365521||||-3280.9930365521|-3311.7144850579|3207.8172388246|3178.051767935|3178.051767935|3178.051767935|3176.7241865944|-3321.2142151683|-3321.2142151683|-3321.2142151683|-3321.2142151683|-3321.2142151683|-3321.2142151683|-3321.2142151683|-3321.2142151683|-3321.2142151683|-3321.2142151683|-3321.2142151683|-3324.4046835203|-3348.6957870026|-3348.6957870026|-3348.6957870026|-3348.6957870026
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8814.7525741406|8686.5851390483|8686.5851390483|8686.5851390483|8686.5851390483|8686.5851390483|8686.5851390483|8686.5851390483|8686.5851390483|8686.5851390483|8686.5851390483|8610.0036200937|8610.0036200937|8610.0036200937|8570.0595778818|8499.8439754243||8487.7155282492|8455.8189687918|8455.8189687918|8455.8189687918|8424.7988542131|8300.4987269034|8125.7208076704|8021.8008974116||7880.2787749018|7734.920861002|7563.9380809355|7563.9380809355|7563.9380809355|7412.5423121505|7324.2692357228|6912.4064638553|6912.4064638553|6895.5018072288|6895.5018072288|6882.2797858098|6734.7343034689|6734.7343034689|6440.593670521|6355.5485228011|6065.3316920012|6050.5352133347|5997.5673118956|5997.5673118956|5997.5673118956|5997.5673118956|-6212.877307669|-6212.877307669||-6212.877307669|-6212.877307669||||-6212.877307669|-6212.877307669|-6212.877307669|-6212.877307669|-6212.877307669|-6212.877307669|-6212.877307669|-6212.877307669|-6212.877307669|-6212.877307669|-6251.9915675851|-6251.9915675851|-6251.9915675851|-6251.9915675851|-6251.9915675851|-6251.9915675851|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622||5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622|5931.8183016622||-6235.3397782412|-6235.3397782412|-6235.3397782412|-6412.9886424902|-6495.2761018397|-6495.2761018397|-6572.0569158515|-6572.0569158515|-6603.1743509461|-6661.3603899401|-6784.5115443779|6346.291351352|6346.291351352|6346.291351352|6346.291351352|6313.9348348356|-6768.6742962022|-6768.6742962022||-6768.6742962022|-6768.6742962022|-6768.6742962022|-7025.4158846691|-7119.908630537|-7119.908630537|-7119.908630537|-7119.908630537|-7119.908630537|-7119.908630537|-7119.908630537|-7130.8984783744|6702.0562710913|6702.0562710913||6702.0562710913|6660.4830211973|6660.4830211973|6660.4830211973|6660.4830211973|6660.4830211973|6660.4830211973|6660.4830211973|6584.4420014782|6584.4420014782|6546.3244460869|6505.4160512076|6454.7956124529|-6783.9861086124|-6783.9861086124|-6783.9861086124|-6783.9861086124|-6783.9861086124|-6783.9861086124|-6797.4828501388|-6797.4828501388|6437.1637495815|6437.1637495815|6437.1637495815|6437.1637495815||6437.1637495815|6437.1637495815|6437.1637495815|6437.1637495815|6437.1637495815|6437.1637495815|6437.1637495815|6221.0708328683|6040.1898142981|5914.1553492201|-6230.1828081628|-6230.1828081628|-6230.1828081628|-6230.1828081628|-6230.1828081628|-6230.1828081628|-6230.1828081628|-6230.1828081628||-6230.1828081628|-6230.1828081628|-6230.1828081628|-6295.5920090697|-6311.3244545219|-6361.2493939132|-6473.1104376814|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6095.6198880253|6020.9665422504|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5832.5813618508|5810.4708170997|5810.4708170997|5642.745352333|5544.7170581478|5467.463397942|5456.6259977133|5451.8066641259|5397.5629601399|5375.069955711|5300.6332841234|5219.9793631153||||5219.9793631153|5184.4215145725|5117.1350161917|-5264.8499820092|-5267.6110911214|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5319.8004757654|-5326.1671952949|-5354.9079947721|5022.3975373184|5022.3975373184|-5315.3181499942|-5315.3181499942
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2609.3322954004|2609.3322954004|2609.3322954004|2609.3322954004|2609.3322954004|2609.3322954004|2609.3322954004|2609.3322954004|2580.1747726672|2567.2589786014|2567.2589786014|2517.6488651127|2487.5186764235|2487.5186764235|2487.5186764235|2478.7298474364||2478.7298474364|2473.1695647362|2473.1695647362|2471.987696212|2471.987696212|2471.987696212|2471.987696212|2471.987696212||2451.5974402356|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2427.0457857997|2382.3286508885|-2524.4006735966|-2524.4006735966|-2524.4006735966||-2524.4006735966|-2524.4006735966||||-2524.4006735966|-2524.4006735966|-2524.4006735966|-2524.4006735966|-2524.4006735966|-2524.4006735966|-2524.4006735966|-2524.4006735966|-2524.4006735966|-2524.4006735966|-2524.4006735966|-2524.4006735966|2395.3146261728|2395.3146261728|2395.3146261728|2395.3146261728|2395.3146261728|2395.3146261728|2395.3146261728|2395.3146261728|2395.3146261728|2345.5440290808|2337.7863573858|2337.7863573858|2337.7863573858|2337.7863573858||2293.9646387479|2293.9646387479|2276.5211589481|2276.5211589481|2264.4679543867|2256.214393763|2234.0825848926|2234.0825848926|-2380.4774207131|-2380.4774207131|-2380.4774207131|-2380.4774207131|-2380.4774207131||-2380.4774207131|-2380.4774207131|-2380.4774207131|-2402.3360230146|-2404.0105222402|-2404.0105222402|-2418.9975583212|-2418.9975583212|2302.4216179402|2302.4216179402|2302.4216179402|2302.4216179402|2302.4216179402|2302.4216179402|2302.4216179402|2277.4406866002|-2428.7537738146|-2428.7537738146||-2428.7537738146|-2428.7537738146|-2428.7537738146|-2451.420859794|-2485.9053824618|-2485.9053824618|-2488.9782027353|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118||-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2494.2804494118|-2499.4415120469|-2499.4415120469|-2499.4415120469|-2499.4415120469|-2499.4415120469|-2499.4415120469|-2499.4415120469|-2499.4415120469|-2499.4415120469||-2499.4415120469|-2499.4415120469|-2499.4415120469|-2499.4415120469|-2499.4415120469|-2623.9627911632|2532.8463256994|2532.8463256994|2532.8463256994|2532.8463256994|2532.8463256994|2532.8463256994|2532.8463256994|2532.8463256994|2532.8463256994|2532.8463256994|2528.9959174438|2502.9958548427||2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2502.9958548427|2489.6584627687|2489.6584627687|2470.676069743|2449.1834194358|2449.1834194358|2431.8704660398|2379.8282955998|2340.1703284442|2321.7725871602|2286.4139857336|2269.5988730373|2252.5541642436|2252.5541642436|-2372.8096737733|-2372.8096737733|-2409.0663041926|2299.1825152268|2299.1825152268|2299.1825152268|2299.1825152268|2299.1825152268|2299.1825152268|2299.1825152268|2299.1825152268|2299.1825152268|2285.3701649547|2285.3701649547|2285.3701649547|2285.3701649547|2271.3273641416|2271.3273641416|2262.6415157128|2223.9956984109||||2223.9956984109|2205.3285537899|-2279.4941783373|-2279.4941783373|-2279.4941783373|-2279.4941783373|-2279.4941783373|-2279.4941783373|-2279.4941783373|-2279.4941783373|-2291.5490870414|-2292.4535893951|-2292.4535893951|-2292.4535893951|-2292.4535893951|-2292.4535893951|-2292.4535893951|-2292.4535893951|-2292.4535893951|2164.7893149587|2164.7893149587|-2272.147247857|-2272.147247857
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1907.5677480302|-1907.5677480302|-1907.5677480302|-1907.5677480302|-1907.5677480302|-1907.5677480302|-1907.5677480302|-1907.5677480302|-1907.5677480302|-1923.49973027|-1923.49973027|-1923.49973027|-1923.49973027|-1950.4441447445|1842.1206832122|1842.1206832122||1842.1206832122|1842.1206832122|1837.9267693978|1837.9267693978|1831.7519659975|1809.7521844417|1809.3377736146|1809.3377736146||1809.3377736146|1809.3377736146|1809.3377736146|1758.5439281407|1758.5439281407|1758.5439281407|1678.2828232383|1678.2828232383|1678.2828232383|1668.8824735779|1668.8824735779|1668.8824735779|1665.2561402197|1665.2561402197|1655.0901557996|1654.2131553082|1654.2131553082|1643.5701725647|1614.1051513144|1614.1051513144|1600.8946125716|1599.8551250795|1557.0334723106|-1675.9360275711||-1675.9360275711|-1675.9360275711||||-1675.9360275711|-1690.0400306346|-1705.905589594|-1712.0895439933|-1746.9328266593|1637.0256131547|1637.0256131547|1637.0256131547|1637.0256131547|1637.0256131547|1637.0256131547|1637.0256131547|1637.0256131547|1539.7229035052|1539.7142257357|1539.7142257357|1539.7142257357|1539.7142257357|1503.0991397063|1480.3601552293|1471.4557280325|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854||-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.1486430854||-1558.1486430854|-1558.1486430854|-1558.1486430854|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983|-1558.3970256983||-1558.3970256983|-1558.3970256983|-1571.4411396648|-1645.5179329609|-1655.6024362712|-1655.6024362712|-1655.6024362712|-1655.6024362712|-1655.6024362712|-1655.6024362712|-1655.6024362712|-1655.6024362712|1579.6863014112|1579.6863014112||1579.6863014112|1542.8736682347|1529.1096313719|1528.4551459687|1511.9611055812|1511.9611055812|1511.9611055812|1502.5678950903|1482.8008617184|1482.8008617184|-1553.124872118|-1553.124872118|-1553.124872118|-1553.124872118|-1553.124872118|-1553.124872118|-1568.7930519975|-1568.7930519975|-1569.4089466639|-1579.1488296265|-1596.2209218073|-1599.5190021688|-1599.5190021688|-1599.5190021688|-1599.5190021688||-1599.5190021688|-1599.5190021688|-1599.5190021688|-1599.5190021688|-1599.5190021688|1528.5074047299|1528.5074047299|1523.2304496999|1505.9782774443|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612||1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1500.7892270612|1454.9324745124|1437.6749716805|1417.9444129783|1397.4104588648|1368.5904785525|1368.5904785525|1368.5904785525|1351.1283095028|1334.4481216698|1325.6090240776|1323.0933600862|1314.492622318|1303.8501074709|1303.8501074709|1303.8501074709|1303.8501074709|1303.8501074709|1303.8501074709|1303.8501074709|1300.1698857665|1300.1698857665|1288.7593881683|1288.7593881683|1288.7593881683|1288.7593881683|1288.7593881683|1288.7593881683|1288.7593881683|1288.7593881683|1288.7593881683|1286.7585039114|1286.7585039114|1259.4113839363|1259.4113839363|1259.4113839363|1259.4113839363|1259.4113839363|1259.4113839363|1259.4113839363|1252.2904265959|1237.4893628843||||1218.1548476492|1215.3942751658|1200.9936390731|1193.702522734|1193.702522734|1193.702522734|1187.7376823877|1187.7376823877|1171.4307582085|1160.7563980095|1158.062664455|1147.34740495|1132.8676217582|1132.8676217582|1132.8676217582|1132.8676217582|1132.8676217582|1132.8676217582|1132.8676217582|1132.8676217582|1132.8676217582|1132.8676217582|1132.8676217582
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2344.6428085475|2289.5475650528|2280.9695167253|2268.3272408059||-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524||-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|-2435.5632221524|2394.2196379393|2394.2196379393|2394.2196379393|2394.2196379393|2394.2196379393|2394.2196379393|2394.2196379393|2394.2196379393|2394.2196379393|2382.8829310437|2360.2588122707||2348.2597914119|2307.0386571244||||2289.7096190271|-2409.3344230604|-2409.3344230604|-2409.3344230604|-2409.3344230604|-2409.3344230604|-2427.5660256227|-2454.2574390403|-2454.2574390403|-2468.1382382306|2321.6880122903|2321.6880122903|2294.0963114696|2294.0963114696|2281.0113473334|2281.0113473334|2281.0113473334|2281.0113473334|2281.0113473334|2281.0113473334|2281.0113473334|2281.0113473334|2281.0113473334|2281.0113473334|2281.0113473334|2281.0113473334||2281.0113473334|2281.0113473334|2281.0113473334|2280.540385926|2252.5522190611|2252.5522190611|2252.5522190611|2252.5522190611|2252.3301764657|2252.3301764657|2252.3301764657|2252.3301764657|2252.3301764657||2252.3301764657|2240.700196073|2212.0557734144|2181.8188560672|2181.8188560672|-2314.4816633932|-2314.4816633932|-2314.4816633932|-2314.4816633932|-2314.4816633932|-2314.4816633932|-2314.4816633932|-2320.1270090278|-2320.1270090278|-2320.1270090278|-2320.1270090278|-2320.1270090278|-2320.1270090278||-2320.1270090278|-2320.1270090278|-2320.1270090278|-2355.5577878087|-2356.2552222975|-2356.2552222975|-2356.2552222975|-2356.2552222975|-2356.2552222975|-2356.2552222975|-2356.2552222975|-2387.1724692194|2284.1702347995|2284.1702347995||2284.1702347995|2284.1702347995|2284.1702347995|2284.1702347995|2284.1702347995|2284.1702347995|2284.1702347995|2284.1702347995|2284.1702347995|2272.3835942216|2234.8706602462|2225.5785113847|2200.4205682052|2195.8839646725|2186.6488496361|2170.3876107068|2119.9584563409|2111.2316181565|2108.2247614781|2108.2247614781|2108.2247614781|2108.2247614781|2108.2247614781|2108.2247614781|2108.2247614781||2108.2247614781|2108.2247614781|1983.9441794201|1959.6638263651|1959.6638263651|1959.6638263651|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118||1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1957.2115774118|1954.3461971242|-2033.3479007801|-2033.3479007801|-2033.3479007801|-2033.3479007801|-2033.3479007801|-2033.3479007801|-2033.3479007801|-2033.3479007801|-2033.3479007801|-2033.3479007801|-2059.8310008668|-2077.978889852|-2093.0320998356|-2106.535666484|-2117.2714776466|-2117.2714776466|-2117.2714776466|-2117.2714776466|-2144.8571973851|-2149.9916889112|-2149.9916889112|-2149.9916889112|-2149.9916889112|-2149.9916889112|2051.8111840825|2051.8111840825|2051.8111840825||||2051.8111840825|2051.8111840825|2010.2902045361|1984.771885509|1984.771885509|1984.771885509|1961.3576505656|1956.564056184|1936.1267290933|1927.6502828312|1927.6502828312|1923.6361516435|1923.6361516435|1905.0199403006|1905.0199403006|1892.2443781118|1856.9158294158|1856.9158294158|1856.9158294158|1856.9158294158|1856.9158294158|1855.5731437954|1839.9701597726
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3163.6550990942|3163.6550990942|3163.6550990942|3163.6550990942|3163.6550990942|3163.6550990942|3163.6550990942|3163.6550990942|3127.0629437636|3124.7965542685|3118.7689443044|3092.1198820411|-3254.2910700202|-3254.2910700202|-3254.2910700202|-3254.2910700202||-3254.2910700202|-3254.2910700202|-3254.2910700202|-3254.2910700202|-3254.2910700202|-3254.2910700202|-3254.2910700202|-3254.2910700202||-3276.6911276049|3155.060838012|3155.060838012|3155.060838012|3115.5430480949|3036.2574123797|3007.7115779914|2992.9915887384|2992.9915887384|2975.657316955|2975.657316955|2975.657316955|2975.657316955|2975.657316955|2975.657316955|2975.657316955|2975.657316955|2975.657316955|2942.5430556228|2926.2710790557|2913.1579697841|2842.3961166004|-2954.3195416309|-2954.3195416309||-2954.3195416309|-2954.3195416309||||-2954.3195416309|-2976.3545739955|-2976.3545739955|-2976.3545739955|-2976.3545739955|-2976.3545739955|-2976.3545739955|-2976.3545739955|-2976.3545739955|-2976.3545739955|2800.0869039658|2800.0869039658|2800.0869039658|2800.0869039658|2791.6504879134|2780.3056192273|2780.3056192273|2780.3056192273|2780.3056192273|2780.3056192273|2780.3056192273|2780.3056192273|2780.3056192273|2780.3056192273|2780.3056192273|2780.3056192273||2780.3056192273|2780.3056192273|2780.3056192273|2780.3056192273|2724.4371544715|-2878.4630819577|-2878.4630819577|-2878.4630819577|-2878.4630819577|-2878.4630819577|-2878.4630819577|-2878.4630819577|-2878.4630819577||-2878.4630819577|-2878.4630819577|-2878.4630819577|-2878.4630819577|-2898.1127307879|-2898.1127307879|-2922.5723440837|-2922.5723440837|-2962.7464386303|-2979.7233649712|2830.822921363|2830.822921363|2830.822921363|2830.822921363|2830.822921363|2830.822921363|-2948.3714639787|-2948.3714639787||-2948.3714639787|-2948.3714639787|-2948.6938656838|-2996.2943179906|-3021.4083979823|-3021.4083979823|-3027.5280892294|-3042.4361988617|-3068.2428902959|2930.6787566001|2930.6787566001|2930.6787566001|2930.6787566001|2930.6787566001||2927.5251972206|2898.4598002972|2871.9918869405|2838.3097185434|2838.3097185434|2838.3097185434|2838.3097185434|2838.3097185434|2806.546931194|2780.3071235272|2759.1201654643|2747.596719765|2723.6096188867|2723.6096188867|2713.3450382378|2694.618863016|2679.6194289587|2665.9395165717|2665.9395165717|2665.9395165717|2665.9395165717|2665.9395165717|2665.9395165717|2665.9395165717|2665.9395165717||2665.9395165717|-2779.4129261808|-2779.4129261808|-2779.4129261808|-2779.4129261808|-2791.4195721698|-2791.4195721698|-2791.4195721698|-2791.4195721698|-2791.4195721698|-2826.6906650411|-2836.3281036025|-2836.3281036025|-2855.0501852584|-2855.0501852584|-2855.0501852584|-2855.0501852584|-2855.0501852584||-2855.0501852584|-2860.5401363982|-2875.9302296785|-2896.7173857322|-2911.0758902884|-2928.3294397302|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2819.0308887581|2789.6127713632|2744.7674184851|2739.9006274364|2739.9006274364|2739.9006274364|2679.3151502765|2671.1988811666|2645.6070849786|2645.6070849786|2624.2890001281|2612.447237013|2565.0518752185|2557.7810006768|2522.6643144455|2484.8132004039|2470.7379065902|2449.3410415022|2336.7787862874|2336.7787862874|2310.9885174435||||2310.9885174435|2291.7138583573|2261.5121429665|2246.3168332753|2246.3168332753|2246.3168332753|2225.0214705663|2215.5587818575|2214.4920634164|2214.4920634164|2214.4920634164|2206.284340211|2189.636625842|2185.5772386939|2185.5772386939|2178.7282844762|2178.7282844762|2178.7282844762|2178.7282844762|2178.7282844762|2178.7282844762|2178.7282844762|2149.1591805594
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-3904.5082853318|-3904.5082853318|-3904.5082853318|-3904.5082853318|3713.2922845318|3713.2922845318|3713.2922845318|3713.2922845318|3713.2922845318|3713.2922845318|3713.2922845318|3713.2922845318|3713.2922845318|3713.2922845318|3712.3247605908|3645.2497339898||3569.888593322|-3775.1369992345|-3775.1369992345|-3775.1369992345|-3775.1369992345|-3775.1369992345|-3783.3744435939|3603.152590371||3603.152590371|3603.152590371|3603.152590371|3603.152590371|3603.152590371|3603.152590371|3603.152590371|3603.152590371|3583.5584337455|3575.0649263839|3543.892323072|3543.892323072|3543.892323072|3543.892323072|3543.892323072|3543.892323072|3543.892323072|3543.892323072|3543.892323072|3534.3803589689|3522.0868629246|3522.0868629246|3485.4854032495|3474.1066955824||3474.1066955824|3474.1066955824||||3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3474.1066955824|3398.4518839805|3347.1687599783|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643||3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3344.7695722643|3285.7439691825|-3413.0114755392|-3413.0114755392|-3413.0114755392||-3413.0114755392|-3413.0114755392|-3413.0114755392|-3413.0114755392|-3413.0114755392|-3413.0114755392|-3413.0114755392|-3413.0114755392|-3424.0127505991|-3442.8475006657|-3451.9416674063|-3467.3107005016|-3467.3107005016|-3477.8452227796|-3517.2724697551|-3590.6916330612|-3597.5729954126|-3597.5729954126||-3597.5729954126|-3597.5729954126|-3597.5729954126|-3628.4144393473|-3700.6827103859|-3717.021864674|-3717.021864674|-3732.8576274155|-3788.9529193506|-3793.0961967291|-3793.0961967291|3566.1097142213|3566.1097142213|3566.1097142213||3566.1097142213|3566.1097142213|3566.1097142213|3566.1097142213|3566.1097142213|3566.1097142213|3566.1097142213|3566.1097142213|3546.4564373102|3546.4564373102|3504.3960414558|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188|3489.3667282188||3489.3667282188|3489.3667282188|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821|-3732.3428821821||-3732.3428821821|-3732.3428821821|-3790.8741536079|-3790.8741536079|-3790.8741536079|-3790.8741536079|-3811.6935040088|-3848.0483377875|3582.7079429271|3582.7079429271|3582.7079429271|3582.7079429271|3582.7079429271|3582.7079429271|3582.7079429271|3582.7079429271|3582.7079429271|3526.5638018563|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3761.2662237486|-3819.4624708318|3584.4050294247|3584.4050294247|3584.4050294247|3584.4050294247|3584.4050294247|3584.4050294247|3584.4050294247|3542.7597962422|3542.7597962422|3542.7597962422|3542.7597962422|3542.7597962422|3542.7597962422|3542.7597962422|3542.7597962422|3542.7597962422|3513.0664402691||||3472.0182669657|3456.6869632952|3383.2632925502|3361.1565196619|3361.1565196619|3361.1565196619|3361.1565196619|3344.3745125678|3344.3745125678|3344.3745125678|3288.1939028531|3222.6159294483|3222.6159294483|3189.2954771648|3183.3838635164|3171.8154039071|3106.183782119|3049.3708690212|3041.0059931703|3041.0059931703|3041.0059931703|3034.7288813003|3017.1987570004
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2321.1433150986|2321.1433150986|2321.1433150986|2321.1433150986|2321.1433150986|2321.1433150986|2321.1433150986|2321.1433150986|2265.5442161711|2265.5442161711|2216.4619952729|2216.4619952729|2201.4032271495|2201.4032271495|2201.4032271495|2201.4032271495||2201.4032271495|2201.4032271495|2201.4032271495|2201.4032271495|2201.4032271495|2143.6748657743|2143.6748657743|2143.6748657743||2141.203705015|2141.203705015|2141.203705015|2141.203705015|2141.203705015|2011.3374500167|1968.0138333519|1960.8260784293|1960.8260784293|1960.8260784293|1960.8260784293|1960.8260784293|1960.8260784293|-2109.6936390348|-2109.6936390348|-2109.6936390348|-2109.6936390348|-2109.6936390348|-2166.1935513409|-2166.1935513409|-2166.1935513409|-2166.1935513409|-2185.8539459343|-2193.2528850247||-2193.2528850247|-2193.2528850247||||-2193.2528850247|-2193.2528850247|-2193.2528850247|-2193.2528850247|-2193.2528850247|-2193.2528850247|-2193.2528850247|-2205.2755624482|-2205.2755624482|-2205.2755624482|-2233.8895138313|2102.1320112053|2102.1320112053|2102.1320112053|2078.1466791171|2063.1625668112|2063.1625668112|2058.1250742346|2020.7500824829|2012.7223138699|2011.434955395|2011.434955395|2010.5037111042|2010.5037111042|2010.5037111042|1979.7541234491||1963.5045816101|1959.4773129002|1955.7803476668|1916.9226085187|1901.441787243|1892.8373291325|1892.8373291325|1892.8373291325|1892.8373291325|1892.8373291325|1892.8373291325|1892.8373291325|1892.8373291325||1870.1633692993|1870.1633692993|1832.6259658882|1787.2232954313|1778.5258838126|-1765.8650427811|-1765.8650427811|-1765.8650427811|-1781.3500475346|-1784.777830594|-1794.9763459747|-1794.9763459747|-1794.9763459747|-1794.9763459747|-1805.4459399719|-1817.8796234613|-1817.8796234613|-1817.8796234613||-1817.8796234613|-1817.8796234613|-1817.8796234613|-1835.2551371792|-1865.6853545422|-1865.6853545422|-1892.9559494914|1809.9679529429|1809.9679529429|1809.9679529429|1809.9679529429|1809.9679529429|1809.9679529429|1809.9679529429||1809.9679529429|1809.9679529429|1809.9679529429|1809.9679529429|1809.9679529429|1809.9679529429|1809.9679529429|1805.4643921588|1786.0437690653|1766.4652989615|-1848.3024835224|-1848.3024835224|-1848.3024835224|-1848.3024835224|-1848.3024835224|-1848.3024835224|-1848.3024835224|-1848.3024835224|-1848.3024835224|-1848.3024835224|-1848.3024835224|-1860.6138705804|-1881.9598562005|-1904.247745131|-1904.247745131||-1904.247745131|-1904.7153971405|-1904.7153971405|-1904.7153971405|-1904.7153971405|-1904.7153971405|-1904.7153971405|-1904.7153971405|-1904.7153971405|-1904.7153971405|-1910.0270531939|-1910.0270531939|-1910.0270531939|-1910.0270531939|-1910.0270531939|-1910.8161450546|-1910.8161450546|-1910.8161450546||-1910.8161450546|-1910.8161450546|-1910.8161450546|-1919.8512722828|-1921.3625247587|-1926.8906375291|-1926.8906375291|-1926.8906375291|-1927.4724292614|-1927.4724292614|-1927.4724292614|-1927.4724292614|-1927.4724292614|-1927.4724292614|-1951.3582547349|1833.5584605042|1833.5584605042|1833.5584605042|1833.5584605042|1833.5584605042|1833.5584605042|1833.5584605042|1833.5584605042|1812.1205116713|1804.580607638|1804.580607638|1804.580607638|1804.580607638|1793.7562307089|1775.5347007877|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211|1762.6005665211||||1762.6005665211|1756.5839628012|1748.1028296312|1748.1028296312|1748.1028296312|1745.6975884791|1739.1084316435|1731.9260351594|1725.8532718237|1725.8532718237|1725.8532718237|-1808.1363677743|-1808.1363677743|-1808.1363677743|-1808.1363677743|-1808.1363677743|-1808.1363677743|-1817.9570753048|-1839.2237613913|-1839.2237613913|-1839.2237613913|-1839.2237613913|-1839.2237613913
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2023.7470993104|-2023.7470993104|-2023.7470993104|-2042.9779003832|-2042.9779003832|-2050.9198893147|-2060.5220992386|-2078.0245547095|-2094.4703242029|-2094.4703242029|-2094.4703242029|-2094.4703242029|-2096.6336935587|-2126.6261523529|-2126.6261523529|-2126.6261523529||-2126.6261523529|-2150.390169281|-2153.2112992011|-2161.5681102235|-2165.2198891648|-2165.2198891648|-2178.1609879609|-2201.3839357541||-2201.3839357541|-2253.3710397268|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2279.7817971937|-2351.563107993|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021||-2370.7328938021|-2370.7328938021||||-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2370.7328938021|-2406.8143264468|-2508.5992516076|-2598.7997278568|-2598.7997278568|-2598.7997278568|-2621.6663642853|-2695.9904047614|-2718.6282275127|-2762.0035861252|-2773.198429028|-2844.9704766978|2647.2835288861|2647.2835288861|2647.2835288861|2647.2835288861|2647.1663633554||2647.1663633554|2647.1663633554|2590.2404037282|2589.9387700349|2589.9387700349|2560.3460516181|2560.3460516181|2560.3460516181|2560.3460516181|2560.3460516181|2560.3460516181|2560.3460516181|2560.3460516181||2560.3460516181|2521.6067240201|-2731.9577304534|-2731.9577304534|-2731.9577304534|-2731.9577304534|-2731.9577304534|-2731.9577304534|-2771.3459635227|-2771.3459635227|-2806.6621816919|-2829.2416758462|-2829.2416758462|-2829.2416758462|-2847.0539359468|-2847.0539359468|-2847.0539359468|-2847.0539359468||-2847.0539359468|-2847.0539359468|-2847.0539359468|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525||-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2870.2505895525|-2902.4266537686|-2902.4266537686|-2933.2796152984|-2983.0329058871|-3048.508784319|-3075.7597603545||-3100.5386226161|-3110.2651362401|-3138.7945958223|-3155.7893365969|-3155.7893365969|-3155.7893365969|-3155.7893365969|-3155.7893365969|-3155.7893365969|-3155.7893365969|-3193.0714851076|-3232.2183167862|3127.2018702375|3109.4900476109|3109.4900476109|3109.4900476109|3109.4900476109|-3251.7232847112||-3251.7232847112|-3251.7232847112|-3251.7232847112|-3251.7232847112|-3260.8036496791|-3261.8193205915|-3261.8193205915|-3272.4436056685|-3272.4436056685|-3276.2107461947|-3276.2107461947|-3276.2107461947|-3276.2107461947|-3276.2107461947|-3276.2107461947|-3310.1230513275|-3332.9700570305|-3339.6333967006|-3360.8148852229|-3387.0739323739|-3387.0739323739|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3387.4183211802|-3411.0203568669|-3459.593033169|-3459.593033169|-3480.9367035211|-3503.8185594679|-3538.1255959779|-3538.1255959779|-3538.1255959779|-3608.4728844198|-3632.5337363509|-3632.5337363509|-3632.5337363509|-3632.5337363509|-3651.4263737232|-3679.9181930258|-3721.2979922509|-3758.3866580566||||-3797.9296200629|-3816.3815090025|-3816.3815090025|-3816.3815090025|3671.4198877587|3671.4198877587|3671.4198877587|3671.4198877587|3671.4198877587|3671.4198877587|3671.4198877587|3671.4198877587|3671.4198877587|3671.4198877587|3671.4198877587|3649.0776530652|3591.7529478502|-3809.4078629638|-3809.4078629638|-3809.4078629638|-3809.4078629638|-3809.4078629638|-3809.4078629638
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3878.24441241|3878.24441241|3878.24441241|3878.24441241|3878.24441241|3878.24441241|3878.24441241|3856.3271249|3749.8079165555|3646.7179925316|3646.7179925316|3646.7179925316|3601.742213924|3591.1580154711|3553.008906079|3462.7876734211||3455.254413673|3455.254413673|3455.254413673|3455.254413673|3455.254413673|3455.254413673|3455.254413673|3454.7924420076||3454.7924420076|3454.7924420076|3454.7924420076|3454.7924420076|3454.7924420076|3381.7693800084|3369.5688674913|3369.5688674913|3369.5688674913|3369.5688674913|3369.5688674913|3369.5688674913|3273.497062056|3273.497062056|3273.497062056|3273.497062056|3273.497062056|3273.497062056|3273.497062056|3273.497062056|3273.497062056|3273.497062056|-3454.8986780059|-3454.8986780059||-3454.8986780059|-3454.8986780059||||-3454.8986780059|-3454.8986780059|-3454.8986780059|-3454.8986780059|-3454.8986780059|-3454.8986780059|-3454.8986780059|-3454.8986780059|-3502.8625654394|-3502.8625654394|-3548.7361838215|-3637.6513153573|-3670.8089982172|-3670.8089982172|-3670.8089982172|-3670.8089982172|-3670.8089982172|-3682.5655535746|-3707.7395039718|-3735.4883377465|-3768.0658490697|-3768.0658490697|-3835.5506880878|-3835.5506880878|-3835.5506880878|-3835.5506880878||-3835.5506880878|-3835.5506880878|-3835.5506880878|-3835.5506880878|-3931.3340978753|-3954.6099973769|-3954.6099973769|-3987.9019168408|-3987.9019168408|-3987.9019168408|-4117.1687964897|3726.8049893465|3726.8049893465||3726.8049893465|3726.8049893465|3574.456776971|3574.456776971|3550.8408633012|3540.7356337051|3540.7356337051|3527.1837519774|3527.1837519774|3527.1837519774|3527.1837519774|3527.1837519774|3511.3045297628|3511.3045297628|3511.3045297628|3511.3045297628|-3794.6587922525|-3794.6587922525||-3794.6587922525|-3794.6587922525|-3794.6587922525|-3883.4160387551|-3883.4160387551|-3883.4160387551|3633.1951936426|3633.1951936426|3633.1951936426|3633.1951936426|3633.1951936426|3633.1951936426|3633.1951936426|3633.1951936426||3633.1951936426|3633.1951936426|3563.105770714|3519.4508563489|3483.3342848321|3428.7637652018|3428.7637652018|3428.7637652018|3406.5708502242|3371.5231669158|3337.8590743509|3275.3434159455|3250.7149066061|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414||3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3234.103427414|3075.0593637933|2998.8437375481|2964.3263750535|2960.8282604446|2960.8282604446|2960.8282604446|2960.8282604446|2960.8282604446|2960.8282604446||2960.8282604446|2960.8282604446|2960.8282604446|2959.8311857341|2959.8311857341|2915.6457619268|2910.9392122553|2910.9392122553|2877.0713469503|2823.3014966114|2808.5572184572|2778.9246871746|2778.277430194|2707.876855958|2707.876855958|2707.876855958|2707.876855958|2667.8909510644|2667.5505568697|2667.5505568697|2650.3895076329|2636.8111205345|2636.8111205345|2590.1234672606|2579.6371858451|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2552.5561177012|2490.6734641125|-2654.3497074464|-2654.3497074464|-2654.3497074464|-2654.3497074464|-2654.3497074464|-2654.3497074464|-2654.3497074464||||-2664.0960332973|-2664.0960332973|-2664.0960332973|-2664.0960332973|-2664.940036997|-2667.9570226198|-2667.9570226198|-2667.9570226198|-2667.9570226198|-2667.9570226198|-2667.9570226198|-2667.9570226198|-2667.9570226198|-2678.7300251331|-2712.2643908162|-2712.2643908162|-2712.2643908162|-2712.2643908162|-2712.2643908162|-2738.4773366042|-2738.4773366042|-2738.4773366042|-2738.4773366042
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2831.1241915826|2831.1241915826|2831.1241915826|2831.1241915826|2831.1241915826|2831.1241915826|2831.1241915826|2786.6935462029|2755.0761624476|2741.5800139675|2741.5800139675|2741.5800139675|2741.5800139675|2741.5800139675|2719.5617456388|2719.5617456388||2704.1241618209|2675.5027017652|2675.5027017652|2675.5027017652|2675.5027017652|2675.5027017652|2675.5027017652|2675.5027017652||2603.6299374506|2603.6299374506|2603.6299374506|2603.6299374506|2603.6299374506|2545.8675410845|2545.8675410845|2545.8675410845|2476.8250456495|2451.1944951661|2439.5216612956|2420.8296236618|2354.1718040687|2329.9964489652|2290.5705669337|2290.5705669337|2290.5705669337|2290.5705669337|2275.980897628|2275.980897628|2275.980897628|2275.980897628|2200.5898862533|-2286.171583162||-2286.171583162|-2286.171583162||||-2286.171583162|-2286.171583162|-2286.171583162|-2286.171583162|-2286.171583162|-2286.171583162|-2286.171583162|-2286.171583162|-2286.171583162|-2312.7462035133|-2345.2180039037|-2358.9088932264|-2379.7876591404|2240.4831545348|2240.4831545348|2240.4831545348|2240.4831545348|2240.4831545348|2240.4831545348|2240.4831545348|2240.4831545348|2234.893049131|2234.893049131|2234.893049131|2234.893049131|2233.0478323677||2231.6156822603|2231.6156822603|2231.6156822603|2204.8072647366|-2374.3393694|-2374.3393694|-2374.3393694|-2374.3393694|-2374.3393694|-2374.3393694|-2374.3393694|-2374.3393694|-2374.3393694||-2374.3393694|-2374.3393694|-2374.3393694|-2376.8492993334|-2378.8638773324|-2378.8638773324|-2378.8638773324|-2378.8638773324|-2378.8638773324|-2378.8638773324|-2394.6543081471|-2421.8704501331|-2421.8704501331|-2421.8704501331|-2422.2084660069|-2422.2084660069|-2422.2084660069|-2422.2084660069||-2422.2084660069|-2422.2084660069|-2426.9538511187|-2505.8376123541|-2568.2917915046|-2570.4908794496|-2626.8509771662|2497.3296477574|2497.3296477574|2497.3296477574|2497.3296477574|2497.3296477574|2497.3296477574|2492.8051206881||2492.8051206881|2485.1813342179|2485.1813342179|2485.1813342179|2485.1813342179|2485.1813342179|2485.1813342179|2455.8959269088|2414.8010298987|2387.7233665541|2383.6483080303|2383.6483080303|2383.6483080303|2349.9981200337|-2488.2818463756|-2488.2818463756|-2488.2818463756|-2488.2818463756|-2488.2818463756|-2488.4520515284|-2497.6967239205|-2510.7185821339|-2550.7706468154|-2592.4951631282|-2614.3304483064||-2614.3304483064|-2625.9693618449|-2625.9693618449|-2625.9693618449|-2625.9693618449|-2818.9205648612|2632.8711582162|2596.1068424624|2589.2462162207|2589.2462162207|2589.2462162207|2589.2462162207|2580.1902402452|2542.5169336058|2494.3634982788|2494.3634982788|2466.1538869764|2450.1350399173||2450.1350399173|2450.1350399173|2450.1350399173|2450.1350399173|2450.1350399173|2450.1350399173|2450.1350399173|2450.1350399173|2450.1350399173|2430.2333776859|2413.2479971431|2413.2479971431|2378.2623747109|2378.2623747109|2378.2623747109|2378.2623747109|2378.2623747109|2371.5610208656|2371.5610208656|2371.5610208656|2371.5610208656|2371.5610208656|2367.3178009618|-2489.1029140219|-2489.1029140219|-2489.1029140219|-2489.1029140219|-2489.1029140219|-2489.1029140219|-2489.1029140219|-2489.1029140219|-2489.1029140219|-2527.0032378021|-2540.4480420024|-2541.48291084|-2541.48291084|-2541.48291084|-2552.4748866873|-2552.4748866873|-2552.4748866873|-2552.4748866873|-2552.4748866873|-2554.6508713418|2438.1717637756|2438.1717637756|2438.1717637756|2438.1717637756|2438.1717637756|2437.4686264173|2411.5762515748||||2406.6188291047|2406.6188291047|2369.8388646619|2369.8388646619|2369.8388646619|2369.8388646619|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|2358.23059421|-2470.6427423059
04477|952380|/equities/glory-ltd|TOPIX500|-2953.9930677609|-2953.9930677609|-2953.9930677609|-2953.9930677609|-2953.9930677609|-2993.8256308454|-3022.167367606|-3058.4359640067|-3080.0503978944|-3080.0503978944|-3080.0503978944|-3080.0503978944|-3080.0503978944|-3080.0503978944|-3080.0503978944|-3090.6158001326||-3090.6158001326|-3090.6158001326|-3090.6158001326|-3090.6158001326|-3090.6158001326|-3090.6158001326|-3102.5396530204|2934.1228810535||2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2934.1228810535|2858.4143122817|2803.4603469796|2745.8448299774|-2866.5609587298||-2866.5609587298|-2866.5609587298||||-2866.5609587298|2692.6734558309|2692.6734558309|2692.6734558309|2692.6734558309|2692.6734558309|2692.6734558309|2692.6734558309|2692.6734558309|2692.6734558309|2692.6734558309|2692.6734558309|2691.9149509232|-2854.9956091588|-2854.9956091588|-2854.9956091588|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366||-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2883.0505819366|-2964.8339799296|-2967.9246665797|-2967.9246665797|-3018.9440739775|2763.1176955806|2758.3529950895||-2927.8920930423|-2927.8920930423|-2927.8920930423|-2927.8920930423|-2927.8920930423|-2927.8920930423|-2927.8920930423|-2927.8920930423|-2945.2689922692|-2973.437769188|-2984.4308546534|-2989.4787273926|-3002.732996781|-3002.732996781|-3009.0569792655|-3009.0569792655|-3009.0569792655|-3009.0569792655||-3009.0569792655|-3009.0569792655|-3009.0569792655|-3118.563310295|-3200.2925669944|-3220.2417411049|3033.1836527691|3033.1836527691|3033.1836527691|3033.1836527691|3033.1836527691|3033.1836527691|3033.1836527691|3033.1836527691||3032.0929475212|2988.8254972458|2975.0283302731|2961.5115535331|2961.5115535331|2961.5115535331|2961.5115535331|2932.9572817035|2923.5707181524|2923.5707181524|2917.5230201694|2874.0811335215|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796||2865.2442786796|2865.2442786796|2865.2442786796|2865.2442786796|2809.8097101229|2809.8097101229|2809.8097101229|2803.566344581|2757.8237162011|2698.7516683143|2698.7516683143|2698.7516683143|-2853.5155261526|-2853.5155261526|-2853.5155261526|-2853.5155261526|-2853.5155261526|-2853.5155261526||-2853.5155261526|-2858.4339179474|-2920.0376866082|2760.1489556542|2760.1489556542|2760.1489556542|2760.1489556542|2760.1489556542|2760.1489556542|2758.9988396157|2735.1374563157|2735.1374563157|2689.0880477497|2689.0880477497|2689.0880477497|2689.0880477497|2689.0880477497|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2868.4721747892|-2891.9690830991|-2903.0212034434|-2909.0235593816|-2915.5817326462|-2923.0562262615|-2923.0562262615|-2923.0562262615|-2923.0562262615|-2923.0562262615|-2923.0562262615|-2923.0562262615|-2923.0562262615|-2923.0562262615|-2923.0562262615|-2946.9084222166|-2946.9084222166|-2946.9084222166||||-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166|-2946.9084222166
04478|946328|/equities/gmo-internet-inc|TOPIX500|2691.2801588797|2691.2801588797|2691.2801588797|2691.2801588797|2691.2801588797|2691.2801588797|2691.2801588797|2649.7557320886|2640.4785912096|2621.3651013439|2600.1278903822|2527.9198782024|-2717.1620930034|-2717.1620930034|-2717.1620930034|-2717.1620930034||-2717.1620930034|-2758.4752397444|-2758.4752397444|-2758.4752397444|-2758.4752397444|-2758.4752397444|-2758.4752397444|-2758.4752397444||-2758.4752397444|-2758.4752397444|-2758.4752397444|-2780.3058219382|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2595.4608001399|2563.8453334888|2503.439259432|2487.2380660356|2429.3200733729|2412.1792170449|2412.1792170449||2412.1792170449|2412.1792170449||||2412.1792170449|2388.8380189388|2370.951933573|2370.951933573|2370.951933573|2370.951933573|2370.951933573|2370.951933573|2370.951933573|2370.951933573|2370.951933573|2345.0021484144|2337.3020350795|2337.3020350795|2310.0658613386|2310.0658613386|2310.0658613386|2310.0658613386|2310.0658613386|2310.0658613386|2310.0658613386|2310.0658613386|2310.0658613386|2299.9342903762|2251.0731979954|2251.0731979954||2245.4424422171|2236.8242217769|2236.8242217769|2236.8242217769|2236.8242217769|2236.8242217769|2210.9713575299|2186.0515083666|2180.5016759629|2178.0816582272|2178.0816582272|2178.0816582272|2178.0816582272||-2275.4914140722|-2275.4914140722|-2275.4914140722|-2275.4914140722|-2279.9814587415|-2279.9814587415|-2279.9814587415|-2279.9814587415|-2279.9814587415|-2306.8127319349|-2332.8752577055|-2347.8354015165|-2347.8354015165|-2347.8354015165|-2358.0379966742|-2358.0379966742|-2358.0379966742|-2358.0379966742||-2358.0379966742|-2358.0379966742|-2358.0379966742|-2400.3477740824|-2437.4697489804|-2448.667197733|-2448.667197733|-2448.667197733|-2448.667197733|-2448.667197733|-2448.667197733|-2459.2030441636|-2459.2030441636|-2459.2030441636||-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2459.2030441636|-2511.9478268485||-2597.7475853872|-2767.4695393191|-2817.7439325768|-2823.8543695298|-2831.0881883664|-2849.8479870738|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178||-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2851.3804881178|-2869.2560979086|2729.6926069618|2729.6926069618|2729.6926069618|2729.6926069618|2729.6926069618|2729.6926069618|2729.6926069618|2729.6926069618|2729.6926069618|2729.6926069618|2691.6862299576|2668.4569221751|2641.9521357501|2599.3634841668|2580.6260935187|2570.8623261318|2566.2914734798|2554.5875224506|2554.5875224506|2554.5875224506|2554.5875224506|2506.3750249451|-2692.2818587859|-2692.2818587859|-2692.2818587859|-2711.9798430954|-2712.9776034393|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2600.3219562632|2587.0147608187|2587.0147608187|2579.4093290943||||2579.4093290943|2579.4093290943|2579.4093290943|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843|-2694.6323291843
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-10857.514217295|-10857.514217295|9748.5190081394|9748.5190081394|9748.5190081394|9748.5190081394|9748.5190081394|9748.5190081394|9365.0211201549|9182.0445927838|9182.0445927838|9086.6051030931|8933.5056701035|8795.4507445594|8564.0008272882|-9458.1025394054||-9458.1025394054|-9458.1025394054|-9458.1025394054|-9458.1025394054|-9458.1025394054|-9458.1025394054|-9458.1025394054|-9570.3547874322||-9570.3547874322|-9570.3547874322|-9570.3547874322|-9570.3547874322|-9570.3547874322|-9570.3547874322|-9570.3547874322|-9570.3547874322|-9570.3547874322|-9570.3547874322|-9570.3547874322|-9774.8942082579|-9969.8824536199|-9993.5491596097|-9993.5491596097|-9993.5491596097|-9993.5491596097|9059.5019667585|9059.5019667585|9059.5019667585|9059.5019667585|8931.2908916673|8931.2908916673|8931.2908916673||8931.2908916673|8931.2908916673||||8931.2908916673|8920.3232129636|8716.6924588485|8579.2005664796|8579.2005664796|8512.7784071995|8359.7202558019|8359.7202558019|7985.8558397799|7977.3652342961|7977.3652342961|7888.7182077331|7888.7182077331|7888.7182077331|7888.7182077331|7888.7182077331|7888.7182077331|7888.7182077331|7888.7182077331|7888.7182077331|7888.7182077331|7888.7182077331|7888.7182077331|7624.464675259|7510.5718613989|7441.4687348876||7279.0208165418|7211.8900089737|7211.8900089737|7211.8900089737|7169.2666766374|7113.4629740416|6938.0699711573|6651.244412397|6551.764706663|6551.764706663|6331.6830074033|6287.9975400041|6287.9975400041||-6865.4361591165|-6865.4361591165|-6865.4361591165|-6972.5401767961|-7038.1956117735|-7038.1956117735|-7038.1956117735|-7038.1956117735|-7038.1956117735|-7303.7729019705|-7522.6365577451|-7942.8739530501|-8065.1900654939|-8065.1900654939|-8408.9889616599|-8442.0432907332|-8609.886778683|-8609.886778683||-8762.7594553924|-8762.7594553924|-8762.7594553924|-8762.7594553924|-8807.3435602091|-8807.3435602091|-8807.3435602091|-8819.1237009741|-8819.1237009741|-8819.1237009741|-8819.1237009741|-8984.4152233045|-9238.3521275364|-9238.3521275364||-9404.0458364648|-9404.0458364648|-9432.2731516275|-9536.0812795861|-9680.3125328735|-9955.9583698594|-10030.047324865|-10030.047324865|-10030.047324865|-10030.047324865|-10030.047324865|-10148.052583183|-10317.397675864|-10317.397675864|-10317.397675864|-10317.397675864|-10317.397675864|-10317.397675864|-10317.397675864|-10370.929229462|-10370.929229462|-10457.869313391|-10457.869313391|-10457.869313391|-10673.410348212||-11043.844831347|-11135.834981477|-11135.834981477|-11135.834981477|-11135.834981477|-11173.705534974|-11371.061705527|-11381.033249373|-11381.033249373|-11381.033249373|-11381.033249373|-11381.033249373|-11381.033249373|-11381.033249373|-11381.033249373|-11381.033249373|-11381.033249373|-11381.033249373||-11381.033249373|-11381.033249373|-11381.033249373|-11438.8990733|-11438.8990733|-11533.498970333|-11799.44330037|10962.473183426|10962.473183426|10962.473183426|10962.473183426|10962.473183426|10962.473183426|10962.473183426|10962.473183426|10962.473183426|10962.473183426|10962.473183426|10871.646675597|10871.646675597|10871.646675597|10871.646675597|10871.646675597|10871.646675597|10459.999886598|-11307.517416613|-11307.517416613|-11307.517416613|-11307.517416613|-11307.517416613|-11307.517416613|-11307.517416613|-11307.517416613|-11307.517416613|-11489.463796237|-11544.959773596|10688.712554664|10688.712554664|10688.712554664|10688.712554664|10688.712554664|10630.236171849|10562.884162776|10562.884162776|10447.093514196|-11197.473442619|-11197.473442619|-11197.473442619|-11197.473442619|-11197.473442619||||-11197.473442619|-11197.473442619|-11197.473442619|-11197.473442619|-11406.08160291|-11528.953060372|-11528.953060372|-11528.953060372|-11528.953060372|-11735.860150675|-11735.860150675|-11735.860150675|-11735.860150675|-11735.860150675|-11835.955722972|-11879.241029378|-11879.241029378|-11879.241029378|-11879.241029378|-11879.241029378|-11879.241029378|-11879.241029378|-11879.241029378
04480|952717|/equities/goldwin-inc|TOPIX500|3021.973029897|3021.973029897|3021.973029897|3014.3221111269|2959.7247454024|2959.7247454024|2959.7247454024|2920.2686380122|-3174.5579018206|-3174.5579018206|-3174.5579018206|-3174.5579018206|-3174.5579018206|-3220.8672580545|-3220.8672580545|-3220.8672580545||-3220.8672580545|-3237.0439264534|-3237.0439264534|-3237.0439264534|-3237.0439264534|-3237.0439264534|-3299.4564677607|-3329.4149148079||-3337.3503664966|-3387.503107871|-3387.503107871|-3506.0962808809|-3529.5969951076|-3529.5969951076|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555|-3536.469607555||-3536.469607555|-3588.9480692668||||-3637.9981938251|-3640.2476119152|-3640.2476119152|-3654.0164142085|-3654.0164142085|-3739.0925923932|-3801.5845834534|-3885.0943342624|3590.9800041343|3590.9800041343|3590.9800041343|3590.9800041343|3590.9800041343|3590.9800041343|3590.9800041343|3590.9800041343|3590.9800041343|3590.9800041343|3590.9800041343|3590.9800041343|3563.1940256324|3563.1940256324|3563.1940256324|3527.8086287408|3476.4545337789|3439.1164063472||3428.6483019743|3380.9619954886|3380.9619954886|3380.9619954886|3380.9619954886|3380.9619954886|3380.9619954886|3380.9619954886|3380.9619954886|3331.2545256948|3245.3758510324|3178.566226082|3098.9998540669||-3360.9432489398|-3360.9432489398|-3360.9432489398|-3370.8262119296|-3433.3997976518|-3448.1483211756|-3452.3745238835|-3452.3745238835|-3452.3745238835|-3452.3745238835|-3452.3745238835|-3452.3745238835|-3452.3745238835|-3452.3745238835|-3556.0090060295|-3588.4527301365|-3588.4527301365|-3588.4527301365||-3588.4527301365|-3588.4527301365|-3588.4527301365|-3620.5589416882|-3643.492086618|-3643.492086618|-3643.492086618|-3643.492086618|-3643.492086618|-3643.492086618|-3643.492086618|-3705.7322826571|3436.717849706|3436.717849706||3436.717849706|3400.4508087656|3400.4508087656|3400.4508087656|3400.4508087656|3400.4508087656|3400.4508087656|-3628.0950303877|-3628.0950303877|-3628.0950303877|-3628.0950303877|-3628.0950303877|-3628.0950303877|-3633.531858851|-3634.6587689923|-3634.6587689923|-3634.6587689923|-3634.6587689923|-3640.639910968|-3674.8780179375|-3714.031402309|-3733.0908674744|-3745.0086787042|-3759.2163652457|-3759.2163652457||-3759.2163652457|-3759.2163652457|-3759.2163652457|-3759.2163652457|-3926.6293625343|-4051.5236361402|-4051.5236361402|-4051.5236361402|-4051.5236361402|-4051.5236361402|-4059.8416106853|-4073.6207241121|-4092.5418798728|-4148.3962492643|-4148.3962492643|-4167.3940151858|-4167.3940151858|-4167.3940151858||-4167.3940151858|-4174.1420861005|-4216.084020906|-4235.0939126603|-4251.5863352475|-4297.5962128836|-4333.5355354128|-4333.5355354128|-4357.4472935793|-4408.5529106123|-4408.5529106123|-4408.5529106123|-4408.5529106123|-4408.5529106123|-4437.0038443652|-4644.8192671766|4172.517503539|4172.517503539|4172.517503539|4172.517503539|4172.517503539|4172.517503539|4095.390406493|3960.0642917197|3908.740407288|3908.740407288|3908.740407288|3908.740407288|3874.8974089224|3835.7196416412|-4208.6086358982|-4208.6086358982|-4224.5656257159|-4258.5918519239|-4313.9416867044|-4313.9416867044|-4361.7874345543|-4479.5789339015|4090.8530054881|4090.8530054881|4090.8530054881|4087.9855714191|4073.6882868198|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197||||3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3958.128660197|3925.3284212692|3861.2915347002
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2775.9997666447|2775.9997666447|2775.9997666447|2775.9997666447|2775.9997666447|2775.9997666447|2775.9997666447|2775.9997666447|2724.6941851608|2670.0542941638|2670.0542941638|2670.0542941638|2670.0542941638|2670.0542941638|2652.9528323009|2652.9528323009||2549.8920358899|2523.6290566542|2523.6290566542|2470.2545073936|2455.7455150032|2455.7455150032|2455.7455150032|2455.7455150032||2431.522794448|2382.5253271644|2314.7225857382|2059.0988712818|2059.0988712818|2037.3875495836|2037.3875495836|2037.3875495836|2037.3875495836|2010.1250550928|2001.8110883902|2001.8110883902|2001.8110883902|2001.8110883902|1980.7050985666|-2085.1736207853|-2085.1736207853|-2085.1736207853|-2085.1736207853|-2085.1736207853|-2085.1736207853|-2085.1736207853|-2085.1736207853|-2085.1736207853||-2085.1736207853|-2085.1736207853||||-2085.1736207853|-2085.1736207853|-2085.1736207853|-2092.6929119837|-2100.9844926035|-2100.9844926035|-2100.9844926035|-2100.9844926035|-2100.9844926035|-2100.9844926035|-2123.5105473372|-2146.3450525969|-2182.4667251077|-2228.8796945641|-2230.0329939601|-2249.7033266223|-2337.6148073581|-2342.6047004421|-2342.6047004421|-2360.8700005458|-2360.8700005458|-2374.8277783843|-2378.836420427|-2432.8182449189|-2454.8394603244|-2454.8394603244||-2454.8394603244|-2454.8394603244|2430.1354894625|2430.1354894625|2430.1354894625|2430.1354894625|2430.1354894625|2430.1354894625|2430.1354894625|2430.1354894625|2430.1354894625|2355.7413450155|2355.7413450155||-2533.2201722062|-2533.2201722062|-2533.2201722062|-2533.2201722062|-2534.8860150694|-2534.8860150694|-2566.9024877401|-2566.9024877401|-2588.8083197112|-2597.203688568|-2631.1707650755|-2676.0819822709|-2676.0819822709|-2676.0819822709|-2695.0516769894|-2695.0516769894|-2695.0516769894|-2695.0516769894||-2695.0516769894|-2695.0516769894|-2699.2796410994|-2794.7829345549|-2825.5823849983|-2825.5823849983|-2825.5823849983|-2825.5823849983|-2825.5823849983|-2825.5823849983|-2825.5823849983|-2825.5823849983|-2825.5823849983|2677.0007846622||2677.0007846622|2677.0007846622|2677.0007846622|2677.0007846622|2677.0007846622|2677.0007846622|2677.0007846622|2677.0007846622|2653.3064274025|2643.4515860028|-2779.7613062785|-2779.7613062785|-2779.7613062785|-2779.7613062785|-2779.7613062785|-2779.7613062785|-2779.7613062785|-2779.7613062785|-2779.7613062785|-2779.7613062785|-2785.9014514205|-2787.8349460228|-2846.7888289142|-2902.293143238|-2907.9470414788||-2907.9470414788|-2907.9470414788|-2920.9952558008|-2920.9952558008|-2920.9952558008|2734.6577423857|2734.6577423857|2734.6577423857|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408||2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2696.343078408|2691.4089760089|2672.7945785649|2672.7945785649|2672.7945785649|2672.7945785649|2672.7945785649|2672.7945785649|2672.7945785649|2672.7945785649|2672.7945785649|2672.7945785649|2672.7945785649|2645.3550872943|2601.1167636603|2491.9630707337|2421.010204633|2421.010204633|2421.010204633|2421.010204633|2421.010204633|2405.5391162589|2389.8984529964|2389.8984529964|2389.8984529964|2389.8984529964|2389.8984529964|2389.8984529964|2359.6124183764|2359.6124183764|2359.6124183764|2348.0832325634|2348.0832325634|2347.834778698|2347.834778698|2347.834778698|2347.834778698|2347.834778698|2347.834778698|2347.834778698|2307.9830874422|2290.5323558878||||2290.5323558878|2290.5323558878|2211.3692843198|-2305.8119063113|-2329.8465625681|-2370.0138032485|-2370.0138032485|-2370.0138032485|-2372.0752684653|-2372.0752684653|-2372.0752684653|-2372.0752684653|-2372.0752684653|-2372.0752684653|-2381.2502982948|-2388.833664772|-2397.2823021876|-2397.2823021876|2276.7582652224|2276.7582652224|2276.7582652224|2276.7582652224|2261.1202946915
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2283.5552634795|-2283.5552634795|-2283.5552634795|-2319.5652169279|-2319.5652169279|-2319.5652169279|-2319.5652169279|-2319.5652169279|-2319.5652169279|-2319.5652169279|-2358.8780188088|-2387.1144653431|-2400.0160726035|-2420.4902556828|-2420.4902556828|-2420.4902556828||-2420.4902556828|-2420.4902556828|-2420.4902556828|-2420.4902556828|-2420.4902556828|-2513.850284092|2364.0243554432|2364.0243554432||2364.0243554432|2364.0243554432|2364.0243554432|2364.0243554432|2364.0243554432|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|-2497.858095259|2348.9251985562|2348.9251985562|2348.9251985562|2288.7224428402|2236.5527142669||2210.641904741|2199.3521163789||||2197.8634626432|2193.4715947735|2193.4715947735|2193.4715947735|2193.4715947735|2193.4715947735|2193.4715947735|2193.4715947735|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|2166.9473604742|-2298.1928677217|-2298.1928677217|-2298.1928677217|-2298.1928677217|-2298.1928677217||-2298.1928677217|-2298.1928677217|-2298.1928677217|-2298.1928677217|-2317.2142974686|-2324.7151820599|-2324.7151820599|-2372.4949397473|-2372.4949397473|-2372.4949397473|-2372.4949397473|-2372.4949397473|-2372.4949397473||-2372.4949397473|-2372.4949397473|-2372.4949397473|-2375.494377497|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895|-2389.8704476895||-2389.8704476895|-2389.8704476895|-2389.8704476895|-2436.9671640994|-2445.4226410926|-2445.4226410926|-2445.4226410926|-2445.4226410926|-2445.4226410926|-2445.4226410926|-2445.4226410926|-2460.0562250151|-2460.0562250151|-2460.0562250151||-2460.0562250151|-2460.0562250151|-2460.0562250151|-2460.0562250151|-2460.0562250151|-2460.0562250151|-2497.9791389056|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2516.5563316897|-2542.5903685441|-2558.1004094935|-2584.5004549927|-2609.488919361|-2609.488919361|-2609.488919361||-2609.488919361|-2759.9321326233|-2774.1745918037|-2791.7773242263|2646.9154485196|2646.9154485196|2646.9154485196|2646.9154485196|-2794.0172580982|-2794.0172580982|-2794.0172580982|-2794.0172580982|-2794.0172580982|-2794.0172580982|-2794.0172580982|-2794.0172580982|-2794.0172580982|-2794.0172580982||-2794.0172580982|-2794.0172580982|-2794.0172580982|-2812.0469534424|-2819.6910593805|-2857.1289548672|-2875.8932831858|-2884.4369813175|-2919.8188681306|-2980.3820757007|2814.0425343938|2814.0425343938|2814.0425343938|2814.0425343938|2814.0425343938|2814.0425343938|2814.0425343938|2814.0425343938|2813.4383140665|2813.4383140665|2750.3713753907|2750.3713753907|2725.7181948786|2710.2424387539|-2852.1912545814|-2852.1912545814|-2852.1912545814|-2852.1912545814|-2852.1912545814|-2852.1912545814|-2852.1912545814|-2852.1912545814|-2859.3236162016|-2889.2484624462|2734.2185662262|2734.2185662262|2734.2185662262|2734.2185662262|2734.2185662262|2734.2185662262|2697.3539624736|2690.1155138595|2681.9061265106|2672.6179183451|2645.5754648279|2607.1394053643|2564.3215615159|2543.8017350177|2536.1130389085|2492.2922654539||||2481.3446714046|2481.3446714046|2481.3446714046|2450.1607460051|2439.907096487|2439.907096487|2439.907096487|2439.907096487|2411.5078849855|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252|-2554.4857338252
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|933.1788806235|933.1788806235|933.1788806235|933.1788806235|933.1788806235|933.1788806235|933.1788806235|891.63759902177|868.55290882519|866.78939956415|866.78939956415|861.46598798686|841.45670214686|838.25741970311|820.74713910697|819.12117378356||819.12117378356|811.47349794311|805.95944148084|781.50494989842|757.82118212985|-816.27791440006|-816.27791440006|-816.27791440006||-816.27791440006|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686||-817.04097455686|-817.04097455686||||-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-817.04097455686|-835.24552253822|-846.43393902358|-846.44325473107|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188||-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-854.14513333188|-866.78349233056|-888.03721370062|-889.75165596759|-889.75165596759|-889.75165596759|-913.68514888326|822.23732002554|822.23732002554||822.23732002554|803.54698698585|-863.61852754221|-863.61852754221|-863.61852754221|-863.61852754221|-863.61852754221|-863.61852754221|-863.61852754221|-863.61852754221|-863.61852754221|-863.61852754221|-863.61852754221|-863.61852754221|-875.60949064478|-878.13251231674|-878.13251231674|-878.13251231674||-878.13251231674|-878.13251231674|-878.13251231674|-898.45277111799|-900.03549661498|-900.03549661498|848.18789770765|848.18789770765|848.18789770765|848.18789770765|848.18789770765|848.18789770765|848.18789770765|848.18789770765||848.18789770765|839.51346699597|839.51346699597|828.41496739786|804.44440550718|774.218421829|774.218421829|767.86493416656|764.12769445698|757.46407375645|747.19898033486|741.37664413835|740.15185801613|739.32325738874|739.32325738874|718.6661402992|718.6661402992|718.6661402992|718.6661402992|718.6661402992|718.6661402992|718.6661402992|718.6661402992|718.6661402992|718.6661402992||703.90126157376|696.24589163035|695.26764516002|690.53354512415|690.53354512415|690.53354512415|690.53354512415|690.53354512415|690.53354512415|654.51508947171|641.18896660051|637.0488741579|632.7219321869|632.7219321869|632.7219321869|632.7219321869|632.02436231488|625.78264039218||622.34179892208|619.69923941036|619.69923941036|619.69923941036|619.69923941036|613.08931900668|613.08931900668|613.08931900668|602.73259837547|590.62509099553|590.57792771205|586.99212087906|585.92960830412|585.92960830412|585.92960830412|585.92960830412|585.92960830412|580.25246731519|580.25246731519|580.25246731519|576.80551105958|576.80551105958|574.86956715033|574.86956715033|574.86956715033|574.86956715033|574.86956715033|574.86956715033|574.86956715033|574.86956715033|574.43974572119|574.43974572119|574.43974572119|574.43974572119|574.43974572119|574.43974572119|574.43974572119|574.43974572119|574.43974572119|574.43974572119|574.43974572119|574.43974572119|570.75850623194|570.75850623194|570.75850623194|570.75850623194|570.75850623194|570.75850623194|570.75850623194|570.75850623194||||570.75850623194|570.75850623194|570.75850623194|-603.6289796337|-603.6289796337|-603.6289796337|-603.6289796337|-603.6289796337|-603.6289796337|-603.6289796337|-603.6289796337|-603.6289796337|-603.6289796337|-603.6289796337|-606.40216259154|-606.40216259154|-606.40216259154|-606.40216259154|-606.40216259154|-606.40216259154|-606.40216259154|-606.40216259154|-606.40216259154
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1413.7979325824|-1413.7979325824|-1423.1365917583|-1445.4295463981|-1456.9772737756|-1458.6527150745|-1458.6527150745|-1458.6527150745|-1458.6527150745|-1458.6527150745|1347.0433536397|1347.0433536397|1347.0433536397|1347.0433536397|1347.0433536397|1347.0433536397||1347.0433536397|1347.0433536397|1335.7981707107|1321.8313007897|1320.5398579328|1320.5398579328|1320.5398579328|1320.5398579328||1306.794286592|1137.8560172729|1137.8560172729|1137.8560172729|1134.7011303033|1123.445700337|1097.7452225966|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1096.4964708423|1092.5238564914|1085.1931738794|1058.0757487549||-1125.6550807053|-1125.6550807053||||-1125.6550807053|-1125.6550807053|-1125.6550807053|-1125.6550807053|-1134.8935431315|-1134.8935431315|-1134.8935431315|-1134.8935431315|-1134.8935431315|-1134.8935431315|-1148.3817145905|-1148.6932879313|-1148.6932879313|-1148.6932879313|-1148.6932879313|-1148.6932879313|-1167.5203199236|-1175.818296202|-1175.818296202|-1177.2703291134|-1194.7325599667|-1194.7325599667|-1194.7325599667|-1194.7325599667|-1194.7325599667|-1194.7325599667||-1194.7325599667|-1194.7325599667|-1194.7325599667|-1194.7325599667|-1232.9528444075|-1250.8920493416|-1271.7967214907|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656||-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656|-1286.3930192656||-1286.3930192656|-1286.3930192656|-1286.3930192656|-1315.8811325173|-1328.2693861691|-1328.2693861691|-1328.2693861691|-1336.9104290768|-1339.4838100853|-1357.4954445498|-1357.4954445498|-1388.7449383886|-1419.8832648763|-1424.7036276403||1315.6037255421|1315.6037255421|1315.6037255421|1315.6037255421|1315.6037255421|1315.6037255421|1315.6037255421|1315.6037255421|-1413.8288158195|-1413.8288158195|-1413.8288158195|-1413.8288158195|-1413.8288158195|-1413.8288158195|-1423.4486842439|-1429.8596491599|-1437.3395429963|-1437.3395429963|-1437.3395429963|-1437.3395429963|-1445.8217144403|-1472.7185716003|-1512.7150795559|-1576.5167550622|-1601.7130611802||-1609.3756235335|1547.7842805201|1547.7842805201|1547.7842805201|1547.7842805201|1547.7842805201|1547.7842805201|1547.7842805201|1538.9825339112|1499.8488072978|1499.8488072978|1496.7208969975|1478.4954411084|1470.5782678982|1459.266485457|1459.266485457|1459.266485457|1430.2127616189||-1533.9754965859|-1533.9754965859|-1533.9754965859|-1533.9754965859|-1533.9754965859|-1533.9754965859|-1558.2505517621|1479.0934608892|1479.0934608892|1479.0934608892|1479.0934608892|1479.0934608892|1479.0934608892|1479.0934608892|1479.0934608892|1479.0934608892|1479.0934608892|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1559.1318098976|-1560.0908998863|-1577.3787776514|-1599.0319751682|-1607.5355279647|-1610.9839199608|-1638.2578524539|-1638.2578524539|-1638.2578524539|-1638.2578524539|-1638.2578524539|-1638.2578524539|-1638.2578524539|1537.6406817428|1537.6406817428|1537.6406817428|1537.6406817428|1537.6406817428|1537.6406817428||||1537.6406817428|1537.6406817428|1513.4340908253|1503.1161615128|1503.1161615128|1491.4624016809|1483.7915574232|1477.2009864184|1477.2009864184|1477.2009864184|1477.2009864184|1477.2009864184|1477.2009864184|1447.9455404649|1443.3283782943|1441.1155147877|1441.1155147877|1441.1155147877|1441.1155147877|1441.1155147877|1441.1155147877|-1526.2681336048|-1526.2681336048
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2758.3854923345|-2758.3854923345|-2758.3854923345|-2758.3854923345|-2758.3854923345|-2774.4838803716|-2816.0098670796|-2831.8442967551|-2840.021440839|-2843.7738231545|-2860.7140921186|-2860.7140921186|-2860.7140921186|-2873.105201902|-2873.105201902|-2873.105201902||-2873.105201902|-2873.105201902|-2873.105201902|-2873.105201902|-2911.9224465578|-2924.3582739531|-2962.8147488367|-2977.8268504157||-2977.8268504157|-3036.0084573034|-3036.0084573034|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2898.6896045386|2853.9328939318|2798.2032154798|2758.7885847885||2758.7885847885|2758.7885847885||||2758.7885847885|2753.2389935661|2753.2389935661|2742.7269870211|2742.7269870211|2742.7269870211|2742.7269870211|2742.7269870211|-2906.4782628298|-2906.4782628298|-2906.4782628298|-2906.4782628298|-2906.4782628298|-2906.4782628298|-2906.4782628298|-2913.0036253664|-2960.5595837405|-2974.2803502969|-2974.2803502969|-2998.5615003299|2873.5966289302|2873.5966289302|2873.5966289302|2873.5966289302|2873.5966289302|2873.5966289302||2873.5966289302|2873.5966289302|2873.5966289302|2873.5966289302|2873.5966289302|2873.5966289302|2873.5966289302|2873.5966289302|2873.5966289302|2840.6629210336|2823.726914998|2823.726914998|2823.726914998||-2950.4421604965|-2950.4421604965|-2950.4421604965|-2955.2968449961|-3004.0948703656|-3004.0948703656|-3046.8486053896|-3046.8486053896|-3103.3040059884|-3137.8655622094|-3196.7672913438|-3227.2692126042|-3235.0453242027|-3235.0453242027|-3235.8304772155|-3235.8304772155|-3235.8304772155|-3235.8304772155||-3235.8304772155|-3235.8304772155|-3235.8304772155|-3280.9783080172|-3302.1382826025|-3302.1382826025|-3302.1382826025|-3310.0980917806|-3339.3034353117|-3341.3530065577|-3341.3530065577|-3377.7533406197|3210.5291578302|3210.5291578302||3210.5291578302|3210.5291578302|3210.5291578302|3210.5291578302|3210.5291578302|3210.5291578302|3210.5291578302|3203.9490642558|3194.3526258653|3194.3526258653|3194.3526258653|3193.6822541547|3193.6822541547|3189.1941409317|3189.1941409317|-3341.0923600871|-3341.0923600871|-3341.0923600871|-3341.0923600871|-3341.0923600871|-3341.0923600871|-3341.0923600871|-3383.3248445412|-3397.3794163802|-3397.3794163802||-3397.3794163802|-3460.8493365984|-3460.8493365984|-3460.8493365984|-3481.8048184426|-3491.144242714|-3524.3678444049|-3524.3678444049|-3524.3678444049|-3524.3678444049|-3531.4087160054|-3549.9263511171|-3553.1403901301|-3559.6016395363|-3559.6016395363|-3559.6016395363|-3559.6016395363|-3559.6016395363||-3559.6016395363|-3559.6016395363|-3559.6016395363|-3574.9310364646|-3574.9310364646|-3594.8400405162|-3610.6833783514|-3626.0384630893|-3626.0384630893|-3626.0384630893|-3626.0384630893|-3626.0384630893|-3626.0384630893|-3626.0384630893|-3675.3205145436|-3722.345681449|-3722.345681449|-3722.345681449|-3722.345681449|-3722.345681449|-3722.345681449|-3722.345681449|-3722.345681449|-3722.345681449|-3722.345681449|-3722.345681449|-3738.99520161|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|-3747.2605047955|3576.720843902|3576.720843902|3576.720843902|3575.5231598911||||3534.4701776567|3485.2446418408|3482.81838415|3482.81838415|3482.81838415|3482.81838415|3478.4916495622|3478.4916495622|3478.4916495622|3478.4916495622|3478.4916495622|3454.1573884025|3419.0637648917|3384.1264319805|3384.1264319805|3384.1264319805|3384.1264319805|3384.1264319805|3384.1264319805|3384.1264319805|3384.1264319805|3384.1264319805|3384.1264319805
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4202.9440576067|4202.9440576067|4202.9440576067|4202.9440576067|4202.9440576067|4202.9440576067|4202.9440576067|4202.9440576067|-4440.4349248426|-4440.4349248426|-4440.4349248426|-4440.4349248426|-4440.4349248426|-4440.4349248426|-4461.5388053807|-4515.4320059786||-4519.7022288651|-4537.0091260903|-4537.0091260903|-4537.0091260903|-4537.0091260903|-4537.0091260903|-4566.5656956559|-4580.850772951||-4594.7230810567|-4600.0256456185|-4715.9121221707|-4715.9121221707|-4715.9121221707|-4715.9121221707|-4715.9121221707|-4715.9121221707|-4731.0255448158|-4731.0255448158|-4731.0255448158|-4748.0839386842|-4785.0377096491|4515.5836305995|4515.5836305995|4515.5836305995|4515.5836305995|4515.5836305995|4515.5836305995|4515.5836305995|4515.5836305995|4504.4818117773|4405.8686797525|-4643.7989024836||-4643.7989024836|-4643.7989024836||||-4643.7989024836|-4643.7989024836|-4643.7989024836|-4643.7989024836|-4643.7989024836|-4643.7989024836|-4643.7989024836|-4643.7989024836|-4643.7989024836|-4673.4987805374|-4708.7165579363|-4708.7165579363|-4708.7165579363|-4708.7165579363|-4708.7165579363|-4708.7165579363|-4708.7165579363|-4708.7165579363|-4708.7165579363|-4708.7165579363|-4714.3043925139|-4714.3043925139|-4769.6906080419|-4769.6906080419|-4803.8784533799|-4866.3641335801||-4866.3641335801|-4866.3641335801|-4894.1791955831|-4894.1791955831|-4894.1791955831|-4921.0718565651|-4921.0718565651|-4921.0718565651|-4921.0718565651|-4921.0718565651|-4977.2465072945|4590.5598675376|4590.5598675376||-4858.1294159886|-4858.1294159886|-4858.1294159886|-4858.1294159886|-4858.1294159886|-4858.1294159886|-4874.6289086278|-4874.6289086278|-4874.6363590033|-4874.6363590033|-4874.6363590033|-4874.6363590033|-4874.6363590033|-4883.2626211147|-4961.9029123497|-5049.2810137219|-5103.4789041355|-5177.7406092393||-5177.7406092393|-5177.7406092393|-5201.9895658214|-5314.8217398016|-5443.913044224|-5446.4111657087|-5446.4111657087|-5515.5679618985|-5550.4088465539|-5555.2876072821|-5569.9306747579|-5626.8674163977|-5663.9082404418|-5697.6202671576||5355.4194232622|5355.4194232622|5268.077136958|5173.4126458741|5173.4126458741|5173.4126458741|5173.4126458741|5137.2362731935|5072.1514146594|5013.1126829549|4965.0140921721|4954.1823246357|4920.9658328836|4920.9658328836|4849.0731476484|4825.2479418316|4804.7199353684|4776.9452966775|4776.9452966775|4776.9452966775|4776.9452966775|4776.9452966775|4776.9452966775|4776.9452966775|4776.9452966775||4684.383662975|4610.4472358644|4610.4472358644|4610.4472358644|4610.4472358644|4610.4472358644|4610.4472358644|4546.1635954049|-4731.0258472879|-4731.0258472879|-4731.0258472879|-4731.0258472879|-4731.0258472879|-4731.0258472879|-4731.0258472879|-4731.0258472879|-4731.0258472879|-4731.0258472879||-4784.0842747643|4580.5217214964|4580.5217214964|4580.5217214964|4580.5217214964|4580.5217214964|4580.5217214964|4580.5217214964|4580.5217214964|4580.5217214964|4580.5217214964|4580.5217214964|4552.0796905515|4526.7629342754|4526.7629342754|4526.7629342754|4526.7629342754|4526.7629342754|4526.7629342754|4526.7629342754|4526.7629342754|4526.7629342754|4491.9588158615|4436.2320176239|4389.4244640265|4367.8605155851|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4360.4238032763|4323.5264480848|4288.0849423164|4277.3166025738|4194.2406695264|4183.9481063462|4183.9481063462|4183.9481063462|4159.9423403847||||4129.1026004275|4119.8362226972|4103.9018026172|4103.9018026172|4103.9018026172|4103.9018026172|4068.2242251303|4031.9434878152|4031.9434878152|3977.1524540928|3977.1524540928|3954.6138378809|3938.1820420899|3890.4800467665|3863.3111630739|3839.4022959724|3839.4022959724|3839.4022959724|3839.4022959724|3839.4022959724|3839.4022959724|-4011.965763812|-4011.965763812
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1911.8964380316|-1911.8964380316|-1911.8964380316|-1911.8964380316|-1911.8964380316|-1924.4960422573|-1925.0537558733|-1925.0537558733|-1925.8564887324|-1925.8564887324|-1934.9238763693|-1949.3936745301|-1949.3936745301|-1950.138744982|-1950.138744982|-1950.138744982||-1950.138744982|-1950.138744982|-1950.138744982|-1950.138744982|-1950.138744982|-1950.138744982|-1950.138744982|-1961.9597166466||-1965.7885740518|-1979.0249461632|-1979.0249461632|-1979.0249461632|-1979.0249461632|-1979.0249461632|-1979.0249461632|-1979.0249461632|-1979.0249461632|-1979.0249461632|-1979.0249461632|1903.0617342429|1903.0617342429|1903.0617342429|1903.0617342429|1902.7232294141|1902.7232294141|1902.7232294141|1894.0813660157|1882.0626289063|1881.0865788967|1881.0865788967|1852.6239765519|1845.2488628354||1825.1376253727|1772.125139303||||-1847.8173972195|-1847.8173972195|-1847.8173972195|-1847.8173972195|-1847.8173972195|-1847.8173972195|-1847.8173972195|-1847.8173972195|-1847.8173972195|-1855.7137746884|-1870.5986385426|-1873.0540428251|-1881.3213893349|-1881.3213893349|-1881.3213893349|-1883.9404325943|-1888.9985357947|-1888.9985357947|-1888.9985357947|-1893.4150397719|-1903.3925690864|-1903.3925690864|-1903.3925690864|-1903.3925690864|-1903.3925690864|-1903.3925690864||-1903.3925690864|-1903.3925690864|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127||-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1921.2441157127|-1923.5249048338|-1923.5249048338|-1923.5249048338|-1923.5249048338|-1923.5249048338|-1923.5249048338|-1923.5249048338|-1923.5249048338|-1923.5249048338|-1923.5249048338||-1923.5249048338|-1923.5249048338|-1923.5249048338|-1976.7498942598|1902.8673538874|1902.8673538874|1902.8673538874|1902.8673538874|1902.8673538874|1902.8673538874|1902.8673538874|1902.8673538874|1902.8673538874|1872.9041406017||1872.9041406017|1825.6434895575|1807.6375714364|1807.6375714364|1807.6375714364|1807.6375714364|1807.6375714364|1798.1528571515|1784.0587301684|1775.148589076|1753.7762100844|-1821.7344987115|-1821.7344987115|-1821.7344987115|-1821.7344987115|-1821.7344987115|-1821.7344987115|-1821.7344987115|-1821.7344987115|-1821.7344987115|-1821.7344987115|-1826.4549985683|-1841.4222206314|-1858.580245146|-1869.8954554669||-1869.8954554669|1794.253676956|1794.253676956|1794.253676956|1794.253676956|1794.253676956|1794.253676956|1793.6985299511|1790.1372555012|1765.7424629646|1765.7424629646|1765.7424629646|1764.7971810718|1752.2190900798|1746.0883828145|1746.0883828145|1734.875980905|1728.5658907255||1728.5658907255|1728.5658907255|1728.5658907255|1722.100989695|1713.9681971189|1713.9681971189|1713.9681971189|1713.9681971189|1713.9681971189|1713.9681971189|1713.9681971189|1713.9681971189|1682.7979967988|1666.6114496554|1666.6114496554|1666.6114496554|1659.3460551727|1641.3375800991|1641.3375800991|1641.3375800991|1641.3375800991|1641.3375800991|1641.2362001101|1633.4013334557|1629.9181482841|1616.8812758712|1612.4514176347|1605.8904640385|1600.9758815291|-1674.2992022921|-1674.2992022921|-1674.2992022921|-1674.2992022921|-1680.0546692134|-1691.5489743376|-1691.5489743376|1625.0630071247|1625.0630071247|1625.0630071247|1625.0630071247|1625.0630071247|1625.0630071247|1625.0630071247|1622.6811190274|1613.2152400967|1613.2152400967|1613.2152400967|1613.2152400967|1607.739155663|1594.7100900727||||1594.7100900727|1594.7100900727|1585.4001000808|1565.524828643|1565.524828643|1565.524828643|1555.1942540478|1547.9380600531|1541.0357476723|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541|-1589.0018736541
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|26013.406150065|26013.406150065|26013.406150065|26013.406150065|26013.406150065|26013.406150065|26013.406150065|26013.406150065|25877.395722294|25821.630521351|25821.630521351|25405.994470804|25405.994470804|24966.660523115|-26600.651365082|-26600.651365082||-26600.651365082|-26600.651365082|-26600.651365082|-26600.651365082|-26600.651365082|-26600.651365082|-26945.168183425|24965.090907306||24683.880306704|24683.880306704|24683.880306704|24683.880306704|24683.880306704|24664.867007449|24629.064206727|24629.064206727|24428.087754289|24428.087754289|24428.087754289|24428.087754289|24428.087754289|24428.087754289|24348.341892816|24348.341892816|24348.341892816|24348.341892816|24348.341892816|24102.324325351|24033.693694834|23924.659660927|23715.536618428|23715.536618428||22864.207353809|22331.241226076||||22331.241226076|22331.241226076|22259.766767376|22259.766767376|22259.766767376|22259.766767376|22180.57625602|22180.57625602|21918.061069654|21918.061069654|21918.061069654|21918.061069654|21918.061069654|21835.426108298|21835.426108298|21835.426108298|21835.426108298|21715.505321001|21715.505321001|21715.505321001|21715.505321001|21715.505321001|21715.505321001|21447.716643371|21447.716643371|21447.716643371||21447.716643371|21447.716643371|21447.716643371|21447.716643371|21447.716643371|21447.716643371|20809.129603745|-21772.853198655|-21772.853198655|-21772.853198655|-21772.853198655|-21772.853198655|-21772.853198655||-21772.853198655|-21772.853198655|-21772.853198655|-21772.853198655|-21772.853198655|-21772.853198655|-22065.775553895|-22065.775553895|-22447.250615439|-22621.556233703|-22621.556233703|-22621.556233703|-22621.556233703|-22621.556233703|-23018.054998021|-23018.054998021|-23018.054998021|-23018.054998021||-23018.054998021|-23018.054998021|-23090.894442245|-23598.493824717|-24078.91212928|-24078.91212928|-24328.255715161|-24328.255715161|-24442.506350178|-24523.680679233|-24523.680679233|23221.288370816|23221.288370816|23221.288370816||23221.288370816|23221.288370816|23221.288370816|23221.288370816|23221.288370816|23221.288370816|23221.288370816|23221.288370816|23221.288370816|23155.598189796|22855.664655328|22751.294061476|22284.215623862|22165.914350447|22165.914350447|21677.682611608|21645.395403596|21645.395403596|21645.395403596|21645.395403596|21645.395403596|21645.395403596|21645.395403596|21645.395403596|20610.439337329||20544.028583442|20544.028583442|20544.028583442|-21347.156069824|-21347.156069824|-21394.340077583|-21394.500956535|-21394.500956535|-21394.500956535|-21394.500956535|-21517.241719496|-21517.241719496|-21517.241719496|-21517.241719496|-21517.241719496|-21517.241719496|-21517.241719496|-21517.241719496||-21517.241719496|-21517.241719496|-21517.241719496|-21517.241719496|-21626.101910551|-21666.838360408|-21666.838360408|-21666.838360408|-21666.838360408|-21666.838360408|-21666.838360408|-21666.838360408|-21666.838360408|-21666.838360408|-21752.598178231|-21849.120451502|20706.587172151|20706.587172151|20706.587172151|20706.587172151|20706.587172151|20706.587172151|20683.430191278|20344.08910142|20307.599001578|20306.476682549|20306.476682549|20306.476682549|20019.696313943|19999.662571048|19587.958412276|19338.489296256|19338.489296256|19338.489296256|19338.489296256|19338.489296256|19338.489296256|19338.489296256|19338.489296256|19338.489296256|19338.489296256|19257.765884729|18720.850983032|18098.723314481|17791.056141955|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916||||-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-18733.03532916|-19133.928143511|-19516.60140806|-19516.60140806|-19516.60140806
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|462.1890744755|462.1890744755|462.1890744755|462.1890744755|462.1890744755|462.1890744755|462.1890744755|462.1890744755|462.1890744755|462.13515010943|462.13515010943|462.13515010943|462.13515010943|462.11127213493|449.93476241447|-489.58349403509||-489.58349403509|-489.58349403509|-489.58349403509|-489.58349403509|-489.58349403509|-489.58349403509|-493.9261180468|-494.70679681253||-496.60199205027|-497.20778149086|-501.96419724841|-505.74911042738|-512.37678868559|-513.3297784305|481.02012239095|481.02012239095|481.02012239095|481.02012239095|471.06880186842|471.06880186842|471.06880186842|471.06880186842|471.06880186842|471.06880186842|471.06880186842|471.06880186842|471.06880186842|471.06880186842|471.06880186842|468.07644652047|460.31828137149|454.49808397016||453.77566411453|-482.7192604158||||-482.7192604158|-482.7192604158|-482.7192604158|-482.7192604158|-484.75472430097|-486.38859917176|-488.58731478069|-488.93425578147|-488.93425578147|-488.93425578147|-488.93425578147|-488.93425578147|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201||-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201|-497.25757488201||-497.25757488201|-497.25757488201|-498.63063265427|-527.15625070581|-564.28273143645|-564.28273143645|-564.28273143645|-564.28273143645|-570.13084051207|-572.2953858066|-573.02130640935|-573.02130640935|-573.02130640935|-573.02130640935|-573.02130640935|-573.02130640935|-573.02130640935|-573.02130640935||-573.02130640935|-573.02130640935|-573.02130640935|-597.77924833244|-610.65522933235|-610.65522933235|-610.83542377848|573.37619115084|573.37619115084|573.37619115084|573.37619115084|573.37619115084|573.37619115084|573.37619115084||568.51799627111|557.14775261135|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-584.94503928581|-585.81672320277|-594.56302849353|-607.44779519572|-619.69965345074|-619.69965345074||-619.69965345074|-619.69965345074|-619.69965345074|-619.69965345074|-621.12737169983|-621.12960988739|-621.12960988739|-621.12960988739|-621.12960988739|-632.37730769823|590.61789100948|590.61789100948|590.61789100948|583.59764786101|-614.07075372299|-614.07075372299|-614.07075372299|-614.07075372299||-619.0841626653|-622.02683316435|-630.12984785731|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|595.9682558356|583.98544645868|583.98544645868|583.98544645868|583.98544645868|583.98544645868|583.98544645868|583.98544645868|579.11792316863|579.11792316863|579.11792316863|543.29175895091|543.29175895091|543.29175895091|543.29175895091|543.29175895091|543.29175895091|536.04639883435|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902||||531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|531.54103167902|525.76781297669|518.40868108521
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1009.9141269333|1009.9141269333|1009.9141269333|1009.9141269333|1009.9141269333|1009.9141269333|1009.9141269333|1009.9141269333|1009.9141269333|1009.9141269333|1009.9141269333|1009.9141269333|1008.0390455967|1008.0390455967|993.88209272518|993.88209272518||993.88209272518|980.89676969465|977.57974410516|964.17193789462|959.39866702763|959.39866702763|959.39866702763|959.39866702763||959.39866702763|959.39866702763|959.39866702763|959.39866702763|959.39866702763|941.89851281607|941.16501084924|939.34146608871|939.34146608871|939.34146608871|939.34146608871|939.34146608871|912.72939591454|912.25489452202|908.11982295559|908.11982295559|908.11982295559|908.11982295559|908.11982295559|908.11982295559|908.11982295559|908.11982295559|891.57509014399|891.57509014399||881.80009473464|-937.00426218261||||-937.00426218261|-937.00426218261|-937.00426218261|-937.00426218261|-937.00426218261|-937.00426218261|-937.00426218261|-948.76583737521|-958.29794534229|-958.29794534229|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799||908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799|908.2767493799||908.2767493799|902.11304808487|892.73303258772|892.73303258772|892.73303258772|892.73303258772|892.73303258772|892.73303258772|892.73303258772|892.73303258772|892.73303258772|891.02560804017|890.13978486472|890.13978486472|890.13978486472|890.13978486472|-957.83853036814|-957.83853036814||-957.83853036814|-957.83853036814|-957.83853036814|-986.4372410449|-990.01200714334|-990.01200714334|930.17038556656|930.17038556656|930.17038556656|930.17038556656|930.17038556656|930.17038556656|930.17038556656|930.17038556656||930.17038556656|917.64489726579|914.98319816099|901.87022356972|891.87802754492|889.56731599754|889.56731599754|882.23586054848|877.0509771882|870.52883980655|867.59871496517|860.28748887732|851.89721122002|832.7135625969|830.6650634486|819.98342892401|816.20935055141|-872.92497361236|-872.92497361236|-872.92497361236|-872.92497361236|-872.92497361236|-872.92497361236|831.2878309004|831.2878309004||831.2878309004|831.2878309004|831.2878309004|831.2878309004|831.2878309004|831.2878309004|831.2878309004|831.2878309004|831.2878309004|814.03187008915|814.03187008915|814.03187008915|814.03187008915|814.03187008915|814.03187008915|814.03187008915|814.03187008915|808.31876353222||806.38280540015|806.38280540015|806.38280540015|806.38280540015|806.38280540015|804.15901494352|804.15901494352|799.40445291033|790.51606285827|781.35117417195|775.17354245559|770.94968322092|770.94968322092|770.94968322092|770.94968322092|770.94968322092|770.94968322092|759.36754842812|759.36754842812|758.47451786379|758.47451786379|758.47451786379|758.47451786379|752.21610179853|747.69569307909|741.32853769313|737.46505137562|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|735.35408033063|723.56008925625|708.06676584028|699.90751760031|687.34168622257|650.21298469174|648.38022801449|648.38022801449|645.29439610918|645.29439610918||||645.29439610918|645.29439610918|645.29439610918|645.29439610918|645.29439610918|645.29439610918|645.29439610918|645.29439610918|645.29439610918|633.91283470269|633.91283470269|-667.3852480614|-667.3852480614|-667.3852480614|-667.3852480614|-667.3852480614|-667.3852480614|-667.3852480614|-667.3852480614|-667.3852480614|-667.3852480614|-667.3852480614|-667.3852480614
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-15872.466282031|-15872.466282031|-15872.466282031|-15872.466282031|-15872.466282031|-16049.129202257|-16222.088002508|-16398.5037068|-16398.5037068|-16671.670785333|-16879.356428148|-16938.31040512|-16938.31040512|-17107.759759408|-17107.759759408|-17123.079231012||-17123.079231012|-17123.079231012|-17349.599117531|-17349.599117531|-17349.599117531|-17349.599117531|-17464.055582276|-17464.055582276||-17464.055582276|-17464.055582276|-17501.728424751|-17668.309360834|-18006.454845372|-18079.481290582|-18079.481290582|-18124.70143398|17295.113874917|17295.113874917|17295.113874917|17295.113874917|17295.113874917|17295.113874917|17295.113874917|17194.110844257|17194.110844257|17194.110844257|17194.110844257|17073.809684268|17073.809684268|16533.677426964|15960.197141071|-16669.544388105||-16669.544388105|-16669.544388105||||-16750.88265345|-16793.707343553|-16793.707343553|-16793.707343553|-16856.132646906|-16856.132646906|-16856.132646906|-16856.132646906|-16856.132646906|-16856.132646906|-16856.132646906|-16856.132646906|-16959.869607673|-16965.789677905|-16965.789677905|-16965.789677905|-16965.789677905|-17053.444046796|-17053.444046796|-17219.937829773|-17259.786181941|-17259.786181941|-17259.786181941|-17259.786181941|-17259.786181941|-17259.786181941||-17259.786181941|-17259.786181941|-17259.786181941|-17267.262424379|-17483.624915977|-17505.185081453|-17505.185081453|-17579.271705498|-17579.271705498|-17698.237744073|-17698.237744073|-17698.237744073|-17698.237744073||-17698.237744073|-17857.798688714|-17857.798688714|-17857.798688714|-17993.763813228|-17993.763813228|16972.84487699|16972.84487699|16972.84487699|16972.84487699|16972.84487699|16972.84487699|16947.883196656|-17800.511521933|-17800.511521933|-17800.511521933|-17800.511521933|-17800.511521933||-17800.511521933|-17800.511521933|-17800.511521933|-18036.957246593|17051.630558362|17051.630558362|17051.630558362|17051.630558362|17051.630558362|17038.47839818|-17945.302299247|-17945.302299247|-17945.302299247|-17945.302299247||-17945.302299247|-17945.302299247|-17945.302299247|-17945.302299247|-17945.302299247|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18082.917644618|-18109.933809|-18109.933809|-18109.933809|-18109.933809|-18109.933809|-18109.933809||-18109.933809|-18109.933809|-18109.933809|-18109.933809|-18109.933809|-18496.037565555|-18540.875072839|-18744.074173991|-18744.074173991|-18744.074173991|-18904.526859989|-19117.252066655|-19178.463054396|-19178.463054396|-19178.463054396|-19349.685829464|-19349.685829464|-19349.685829464||-19349.685829464|-19349.685829464|-19349.685829464|-19496.595366072|-19535.661517857|-19601.804343034|-19601.804343034|-19713.949270038|-19721.610300042|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18862.423161242|18775.19240138|18684.380445978|18559.02626788|18559.02626788|18559.02626788|18559.02626788|18559.02626788|18559.02626788|18559.02626788|18559.02626788|18559.02626788|18559.02626788|18559.02626788|18551.140297644|18440.520953581|18440.520953581|18440.520953581|18440.520953581|18384.467726201|18004.964140223|17646.65408632|17646.65408632|17646.65408632|17646.65408632|17646.65408632|17646.65408632|17646.65408632|17646.65408632||||17627.9489848|17482.165538667|17461.983783085|17461.983783085|17461.983783085|17461.983783085|17461.983783085|17461.983783085|17113.621954426|17113.621954426|16847.35772714|16561.508585711|16558.687847586|16558.687847586|16558.687847586|16558.687847586|16558.687847586|16558.687847586|16558.687847586|16558.687847586|16558.687847586|16558.687847586|16558.687847586
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-3999.5544537193|-3999.5544537193|-3999.5544537193|-4000.5971798325|-4000.5971798325|-4000.5971798325|-4000.5971798325|-4000.5971798325|-4002.7989874476|-4002.7989874476|-4063.8322082751|-4098.6468980834|-4100.1076645372|-4136.6196272635|-4194.4357026934|-4194.4357026934||-4194.4357026934|-4224.4285585483|-4253.6155043806|-4253.6155043806|-4261.1858078772|-4261.1858078772|-4299.317564308|-4324.0402028494||-4324.0402028494|-4327.1557809438|-4350.3953121598|-4389.1059023998|-4407.1246946499|-4407.1246946499|-4407.1246946499|-4419.0829940554|-4453.1068344085|-4453.1068344085|-4453.1068344085|-4453.1068344085|-4469.704848297|-4469.704848297|-4469.704848297|-4498.6164981078|-4582.629442342|4311.5934099781|4311.5934099781|4311.5934099781|4311.5934099781|4311.5934099781|4234.6037888646|-4502.8190815977||-4502.8190815977|-4502.8190815977||||-4502.8190815977|-4502.8190815977|-4502.8190815977|-4502.8190815977|-4502.8190815977|-4502.8190815977|-4502.8190815977|-4576.3545351086|-4617.2272612317|-4640.4191791464|-4725.354643496|-4793.2829372177|-4814.6000510531|-4814.6000510531|-4814.6000510531|-4831.2778345035|-4840.6141671341|-4840.6141671341|-4840.6141671341|-4840.6141671341|-4840.6141671341|-4840.6141671341|-4840.6141671341|-4840.6141671341|-4840.6141671341|-4840.6141671341||-4840.6141671341|-4840.6141671341|-4840.6141671341|-4840.6141671341|-4840.6141671341|-4916.2935190379|-4955.6039100421|-4998.3932333802|-5008.7147037557|-5051.0428441429|-5051.0428441429|-5084.325382381|-5147.4806163404||-5147.4806163404|-5147.4806163404|-5147.4806163404|-5150.883023151|-5150.883023151|-5150.883023151|-5150.883023151|-5150.883023151|-5155.2066348895|-5155.2066348895|-5155.2066348895|-5155.2066348895|-5253.5073720995|-5344.2859689994|-5421.5444061721|-5421.5444061721|-5421.7646989779|-5421.7646989779||-5522.3014551654|-5522.3014551654|-5522.3014551654|5170.6248451561|5170.6248451561|5170.6248451561|5170.6248451561|5170.6248451561|5170.6248451561|5170.6248451561|5170.6248451561|5170.6248451561|5170.6248451561|5170.6248451561||5170.6248451561|5170.6248451561|5170.6248451561|5098.1387168401|4939.1541298224|4919.1156998026|4918.9618886696|4882.2354318551|4831.150479839|4800.6116442655|4728.7907158506|4704.8404881352|4704.8404881352|4704.8404881352|4672.7116534836|4622.1240594262|4619.748954918|4599.6507026239|4599.6507026239|4599.6507026239|4599.6507026239|4599.6507026239|4599.6507026239|4599.6507026239|4599.6507026239||4524.8341140265|4443.3156822517|4408.6285358352|4345.2262396513|4345.2262396513|4345.2262396513|4345.2262396513|4285.918044057|4270.5756045077|4179.8062272308|4143.3402524787|4063.4336138652|4053.3192763768|4053.3192763768|3964.6230526796|3964.6230526796|3964.6230526796|3964.6230526796||3964.6230526796|3660.6614095044|3660.6614095044|3660.6614095044|3660.6614095044|3660.6614095044|3660.6614095044|3660.6614095044|3660.6614095044|3660.6614095044|3626.2733450671|3626.2733450671|3612.0645405687|3612.0645405687|3612.0645405687|3612.0645405687|3575.571711743|-3702.9951705482|-3702.9951705482|-3702.9951705482|-3702.9951705482|-3702.9951705482|-3748.7168561647|-3755.6655281571|-3755.6655281571|-3755.6655281571|-3755.6655281571|-3755.6655281571|-3755.6655281571|-3755.6655281571|-3755.6655281571|-3755.6655281571|-3755.6655281571|-3817.128364619|3674.6528465122|3674.6528465122|3674.6528465122|3674.6528465122|3674.6528465122|3674.6528465122|3674.6528465122|3674.6528465122|3674.6528465122|3659.2981563563|3659.2981563563|3659.2981563563|3659.2981563563|3659.2981563563|3659.2981563563|3647.071118382||||3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|3647.071118382|-3844.6956343811
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2612.9635683286|-2612.9635683286|-2612.9635683286|-2612.9635683286|-2612.9635683286|2486.8691200045|2486.8691200045|2486.8691200045|2486.8691200045|2486.8691200045|2485.0212444494|2443.9082372343|2443.9082372343|2443.9082372343|2443.9082372343|2427.6202635936||2413.6336262151|2346.6484735724|2317.5227637167|2317.5227637167|2317.5227637167|2317.5227637167|2317.5227637167|2317.5227637167||2281.969737463|2258.0457056287|2258.0457056287|2258.0457056287|2258.0457056287|2254.8841173652|2207.1490192947|2188.2211325497|2176.2851775638|2176.2851775638|2176.2851775638|2176.2851775638|2176.2851775638|2176.2851775638|2144.9279750709|2131.8950275321|2131.8950275321|2131.8950275321|2131.2839846075|2131.2839846075|2091.3444254414|2091.3444254414|2035.4437351128|2035.4437351128||1967.9811285033|1967.9811285033||||1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1967.9811285033|1965.7943261326|1965.7943261326|1965.7943261326|1965.7943261326|1965.7943261326||1949.7116956551|1949.7116956551|1949.7116956551|1933.179661839|1907.2291877328|1907.2291877328|1903.8879343152|1903.8879343152|1860.6755314006|1822.4172028583|1821.1746250835|1817.0166037177|1817.0166037177||1817.0166037177|1817.0166037177|1751.6183970344|1733.4538382305|-1865.0367552618|-1865.0367552618|-1865.0367552618|-1865.0367552618|-1865.0367552618|-1867.0519204515|-1886.6861178148|-1886.6861178148|-1886.6861178148|-1886.6861178148|-1886.6861178148|-1886.6861178148|-1886.6861178148|-1886.6861178148||-1886.6861178148|-1886.6861178148|-1886.6861178148|-1942.1846079019|-1986.1829302209|-2004.1587882988|-2029.1652891362|1935.9807676875|1935.9807676875|1935.9807676875|1935.9807676875|1935.9807676875|1935.9807676875|1935.9807676875||1935.9807676875|1935.9807676875|1935.9807676875|1935.9807676875|1935.9807676875|1935.9807676875|1935.9807676875|1935.9807676875|1913.1230874154|1901.992273235|1879.5247670276|1843.1497926826|1825.3997465896|1809.5442334068|1799.0601684664|1792.4520896744|1792.4520896744|1786.7657390431|1786.7657390431|1786.7657390431|1786.7657390431|1786.7657390431|1786.7657390431|1786.7657390431|1786.7657390431||1786.7657390431|1786.7657390431|1786.7657390431|1786.7657390431|1786.7657390431|1786.7657390431|1786.7657390431|1780.084165343|1716.6712283651|1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403||1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403|1707.4984745403|1703.0591320037|1703.0591320037|1703.0591320037|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1696.3777505855|1653.3085914166|1641.8650961487|1625.7056501804|1621.6477670594|1621.6477670594|1620.3419064332|1611.2688120525|1581.3456945417|1581.3456945417|1581.3456945417|1581.3456945417|1581.3456945417|1581.3456945417|1581.3456945417|1581.3456945417|1581.3456945417|1581.3456945417|1581.3456945417|1575.5730292|1544.814413141|1526.9271948854|1505.5523655194|1498.1743725267|1498.1743725267|1498.1743725267|1498.1743725267|-1567.2812212845||||-1567.2812212845|-1567.2812212845|-1567.2812212845|1499.5932729075|1499.5932729075|1499.5932729075|1499.5932729075|1479.7480728704|1467.2200538403|1463.3222901828|1445.213657115|1430.415185423|1403.5621783277|1403.5621783277|1403.5621783277|1403.5621783277|1403.5621783277|1403.5621783277|1403.5621783277|1403.5621783277|1403.5621783277|1381.2246317357|1381.2051640054
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-4532.1529660984|-4532.1529660984|-4532.1529660984|-4532.1529660984|-4532.1529660984|-4620.9477401093|4245.6334154879|4245.6334154879|4245.6334154879|4207.148239431|4149.3313771455|4113.2015301617|4078.3105310638|4078.3105310638|3960.6228122931|3956.6411557584||3956.6411557584|3956.6411557584|3956.6411557584|3932.6558135929|3932.6558135929|3932.6558135929|3932.6558135929|3932.6558135929||3932.6558135929|3932.6558135929|3902.0064595476|3894.2849550529|3863.0468247026|3863.0468247026|3863.0468247026|3863.0468247026|3863.0468247026|3863.0468247026|3863.0468247026|3863.0468247026|3863.0468247026|3863.0468247026|3852.7742496696|3777.350822592|3777.350822592|3777.350822592|3732.0009139911|3718.0813752977|3718.0813752977|3685.7015281085|3655.9026448677|3655.9026448677||3655.9026448677|3545.9473831863||||-3803.527966893|-3803.527966893|-3803.527966893|-3803.527966893|-3803.527966893|-3803.527966893|-3803.527966893|-3803.527966893|-3803.527966893|-3803.527966893|-3803.527966893|-3803.527966893|-3843.9210743682|-3843.9210743682|-3843.9210743682|-3843.9210743682|-3987.5789715202|-4030.6433016891|-4039.7147796546|-4087.571977394|-4113.5024412271|-4113.5024412271|-4128.6138235857|-4181.206932781|-4181.206932781|-4181.206932781||-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781||-4181.206932781|-4181.206932781|-4181.206932781|-4181.206932781|-4322.5632586456|-4338.0641408032|-4338.0641408032|-4338.0641408032|-4377.2379342258|-4419.9310380287|-4499.5900422541|-4585.634948005|-4585.634948005|-4585.634948005|-4585.634948005|-4585.634948005|-4585.634948005|-4585.634948005||-4585.634948005|-4585.634948005|-4690.87216445|-4841.2468493889|-4868.0146288752|-4868.0146288752|-4916.5718098613|4635.1573118886|4635.1573118886|4635.1573118886|4635.1573118886|4635.1573118886|4635.1573118886|4635.1573118886||4601.5081243207|4519.9976843466|4519.9976843466|4483.2196492739|4479.7039084691|4479.7039084691|4479.7039084691|4449.1710094101|4390.523343789|4355.4148264322|4266.960918258|4212.9565758422|-4452.7641403395|-4452.7641403395|-4452.7641403395|-4452.7641403395|-4452.7641403395|-4452.7641403395|-4452.7641403395|-4452.7641403395|-4452.7641403395|-4452.7641403395|4158.3375402786|4158.3375402786|4158.3375402786||4158.3375402786|4158.3375402786|4158.3375402786|4158.3375402786|4158.3375402786|4158.3375402786|4158.3375402786|4053.4861558651|4006.7288707092|4006.7288707092|4006.7288707092|4006.7288707092|4006.7288707092|3908.2543007881|3838.9435374356|3838.9435374356|3838.9435374356|3838.9435374356||3838.9435374356|3838.9435374356|3838.9435374356|3838.9435374356|3838.9435374356|3838.9435374356|3838.9435374356|3838.9435374356|3838.9435374356|3838.9435374356|3795.0206300776|3795.0206300776|3795.0206300776|3795.0206300776|3795.0206300776|3795.0206300776|3795.0206300776|3795.0206300776|3795.0206300776|3795.0206300776|3788.5229223084|3756.9143581205|3726.793731245|3587.7708124944|3558.745347216|3520.8461076741|3520.8461076741|3497.8845640823|3475.9828489803|3464.4809433115|3329.9376675498|3329.9376675498|3329.9376675498|3329.9376675498|3329.9376675498|3322.8123011657|3322.8123011657|3322.8123011657|3252.2914457397|3195.6016063774|3173.5055515737|3173.5055515737|3173.5055515737|3173.5055515737|3173.5055515737|3173.5055515737|3173.5055515737|3173.5055515737|3173.5055515737|3170.233952776||||3170.233952776|3170.233952776|3104.4266141955|3092.9740157728|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3160.1791407178|-3182.6434896865|2943.1502199088|2943.1502199088|2943.1502199088|-3143.7583571669
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|705.84923460153|705.84923460153|696.45469561845|679.78275825143|679.78275825143|679.78275825143|679.78275825143|663.42528694603|642.31696921955|640.34736862308|640.34736862308|640.34736862308|640.34736862308|640.34736862308|626.04708438589|621.87451718333||-669.10564281218|-669.10564281218|-669.10564281218|-669.10564281218|-669.10564281218|-669.10564281218|-669.96471542837|-669.96471542837||-669.96471542837|627.84036476391|627.84036476391|627.84036476391|627.84036476391|627.84036476391|627.84036476391|625.21843764393|625.21843764393|625.21843764393|625.21843764393|625.21843764393|625.21843764393|625.21843764393|625.21843764393|625.21843764393|625.21843764393|625.21843764393|625.21843764393|619.56223684204|619.56223684204|619.56223684204|611.10803822293|604.06448691436||602.84942990485|-655.40347505128||||-655.40347505128|-655.40347505128|-655.40347505128|-655.40347505128|-657.29689800047|-657.29689800047|-660.49099235295|-670.81218931144|614.74251816556|614.74251816556|614.74251816556|614.74251816556|614.74251816556|614.74251816556|611.92760306356|-665.86412679099|-665.86412679099|-665.86412679099|-665.86412679099|-665.86412679099|-665.86412679099|-665.86412679099|-665.86412679099|-665.86412679099|-672.2712540245|-681.01250718434||-681.38024583666|-681.38024583666|-689.91967738172|-689.91967738172|-689.91967738172|-693.05911403593|-693.05911403593|-693.05911403593|-693.05911403593|-693.05911403593|-713.11565988259|634.85228501185|634.85228501185||609.85251787884|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944|-663.3564671944||-663.3564671944|-663.3564671944|-663.3564671944|-688.25717559902|-714.16353454688|-721.42063056207|672.98324755808|672.98324755808|672.98324755808|672.98324755808|672.98324755808|672.98324755808|672.98324755808|672.98324755808||672.98324755808|651.08139227916|636.66820482732|625.83514768641|625.83514768641|625.83514768641|625.83514768641|625.83514768641|625.83514768641|625.83514768641|625.83514768641|620.28354286663|618.68725357576|614.1691563982|-666.63773418682|-666.63773418682|-666.63773418682|-666.63773418682|-666.63773418682|-666.63773418682|-666.63773418682|-666.63773418682|-666.63773418682|-666.63773418682|-666.63773418682||-667.16973449143|-672.8607706643|-676.70642202175|-678.71823923098|621.05852688572|621.05852688572|621.05852688572|621.05852688572|581.14836998804|546.91220762533|546.91220762533|-579.6036725001|-579.6036725001|-579.6036725001|-579.6036725001|-579.6036725001|-579.6036725001|-579.6036725001||-583.17074044065|-586.95084034421|-595.13981921384|-604.43312228729|-614.89789669834|-621.5810132857|-627.15666515251|-630.07962387822|-632.6273876696|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|588.51037214343|574.89487624769|564.19428863133|557.91031391979|547.28370383449|542.79593676338|542.79593676338|539.09547444195|538.67959807649|538.67959807649|535.37119077707|535.37119077707|535.37119077707|534.69021197453|527.43356886058|523.32930932037|523.32930932037|523.32930932037|523.32930932037|523.32930932037|513.97701035597|507.53001150663|500.65159328756|500.65159328756|500.65159328756|495.11288143062|493.78584558384||||493.78584558384|493.78584558384|490.57505804578|490.57505804578|490.57505804578|490.57505804578|490.30562005087|488.39513338985|484.88348154428|484.31497949365|482.51664388183|480.50820232325|480.50820232325|480.00395348549|480.00395348549|476.61550387276|471.07278208085|469.61382728372|469.61382728372|469.61382728372|469.61382728372|465.00398621545|465.00398621545
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1751.4579773357|1751.4579773357|1751.4579773357|1751.4579773357|1751.4579773357|1751.4579773357|1751.4579773357|1731.3977525953|1656.2752806614|1607.750311846|1604.5929775877|1604.5929775877|1571.2536760342|1571.2536760342|1552.9108427478|1552.9108427478||1552.9108427478|1552.9108427478|1552.9108427478|1529.2342697198|1485.843633022|-1615.1282977529|-1615.1282977529|-1615.1282977529||-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529|-1615.1282977529||-1615.1282977529|-1615.1282977529||||-1624.7875761429|-1624.7875761429|-1624.7875761429|-1624.7875761429|-1624.7875761429|-1624.7875761429|-1626.5139734921|-1654.4599705468|-1659.5061364775|-1659.5061364775|-1693.2845960861|-1702.78888352|-1702.78888352|-1702.78888352|-1704.2899459229|-1704.2899459229|-1704.2899459229|-1704.2899459229|-1706.7110510254|-1708.651167806|-1714.5786022297|-1714.5786022297|-1750.809558033|-1779.344852969|-1779.344852969|-1779.344852969||-1779.344852969|-1787.1331699656|-1794.5995925501|-1794.5995925501|-1815.9717695001|-1844.8852994446|-1862.8799993143|-1862.8799993143|-1864.018517672|-1864.018517672|-1890.4650196356|1680.2413996769|1680.2413996769||1680.2413996769|1634.4904440854|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1578.6163073298|1548.6014525886|1538.2763620164||1538.2763620164|1538.2763620164|1538.2763620164|1538.2763620164|1538.2763620164|1538.2763620164|1538.2763620164|1523.9985950819|1523.9985950819|1507.6062902246|1507.6062902246|1505.4367780551|1505.4367780551|1498.2892321668||1498.2892321668|1456.5435912964|1434.520656996|1382.4673966622|1341.102662958|1329.472423405|1329.472423405|1316.6360260055|1288.6233622283|1278.8870691426|1254.5967434918|1248.2186038797|1233.5206709775|1216.3866308364|1216.3866308364|1199.207367596|1186.6470751067|1184.4680728334|1184.4680728334|1184.4680728334|1184.4680728334|1184.4680728334|1184.4680728334|1184.4680728334|1184.4680728334||1183.250424938|1183.250424938|1183.250424938|1183.250424938|1183.250424938|1183.250424938|1183.250424938|1183.250424938|1183.250424938|1140.407254358|1140.407254358|1140.407254358|1140.407254358|1140.407254358|1140.407254358|1140.407254358|1140.407254358|1140.407254358||1140.407254358|1140.407254358|1140.407254358|1140.407254358|1140.407254358|1129.4543955528|1129.4543955528|1129.4543955528|1119.8382172809|1094.8041389313|1094.8041389313|1094.8041389313|1091.9212654792|1089.2924332864|1089.2924332864|1089.2924332864|1089.2924332864|1082.0997027248|1082.0997027248|1082.0997027248|1075.5552252497|1072.9502502775|1071.4725003083|1061.796296677|1061.796296677|1059.7956047976|1059.7956047976|1059.7956047976|1059.7956047976|1059.7956047976|1031.1617831085|1027.4183734172|1027.4183734172|1027.4183734172|1027.4183734172|1027.4183734172|1027.4183734172|1027.4183734172|1027.0625261655|1027.0625261655|1027.0625261655|1027.0625261655|1014.4028068505|1013.9475631673|1003.1084035192|987.56489279909|971.84988088788|-1001.8540430257|-1001.8540430257|-1001.8540430257||||-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257|-1001.8540430257
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|716.77261294891|715.1417806366|702.52420952352|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286||-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286|-759.84501966286||-759.84501966286|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-763.90144812368|-764.86173268871|-764.86173268871|-764.86173268871|-764.86173268871|-764.86173268871|-764.86173268871|-764.86173268871|-764.86173268871||-764.86173268871|-764.86173268871||||-772.20325213768|-772.20325213768|-772.20325213768|-772.20325213768|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-774.63368136998|-790.72527519954|-790.72527519954|-790.72527519954|-795.83986137253|-795.83986137253|-797.29855789203|-797.29855789203||-805.95952504497|-813.42172297748|-826.09522081021|-826.09522081021|-826.09522081021|-847.7489976486|-847.7489976486|-849.70427214904|-849.70427214904|-849.70427214904|-883.70476921182|778.44657813054|778.44657813054||746.05175008753|723.35192690932|-818.34226342215|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274|-822.28066511274||-822.28066511274|-822.28066511274|-822.28066511274|-850.02297751242|-891.0810929066|-906.04565946328|-918.93404708159|-919.48230844352|851.76913154746|851.76913154746|851.76913154746|851.76913154746|851.76913154746|851.76913154746||839.47683046289|815.64092951823|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-861.6194033653|-871.21528566993|-871.21528566993|797.5664455396|797.5664455396|797.5664455396|797.5664455396||797.5664455396|797.5664455396|797.5664455396|797.5664455396|797.5664455396|797.5664455396|797.5664455396|797.5664455396|797.5664455396|775.95301828047|775.95301828047|769.05334821962|746.20374262357|728.64860834043|707.52070441688|-771.1801293421|-771.1801293421|-771.1801293421||-781.18902175164|-781.89334326029|-793.4259600136|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|733.18487152238|728.89432000208|709.0825967688|708.45985713774|708.45985713774|708.45985713774|708.45985713774|708.45985713774|708.21587300955|708.21587300955|687.63350618894|687.63350618894|687.63350618894|687.63350618894|687.63350618894|687.63350618894|687.63350618894|687.63350618894|687.63350618894|687.63350618894|655.20389576549|634.94877307276|631.94550490091|631.94550490091|631.94550490091|627.05056100101|618.83395666779||||609.20439629754|609.16500075792|609.16500075792|609.16500075792|609.16500075792|609.16500075792|606.62777861991|596.08642068879|592.76268965421|589.76257982001|589.76257982001|589.04639483952|589.04639483952|587.81036399941|587.81036399941|583.34484888823|580.2164987647|576.84135649963|576.84135649963|570.37928499959|565.03253888843|557.98059876492|557.60796495181
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1720.4464375419|1720.4464375419|1720.4464375419|1720.4464375419|1720.4464375419|1720.4464375419|1720.4464375419|1720.4464375419|1720.4464375419|1716.1344907925|1716.1344907925|1700.1216564361|1696.9776808964|1696.9776808964|1696.9776808964|1696.9776808964||1680.0585343293|1650.0722646041|1650.0722646041|1639.9136273379|1627.2929192643|1618.3208297588|1618.3208297588|1618.3208297588||1618.3208297588|1618.3208297588|1598.4398108431|1586.8220120479|1579.9689022755|1561.9326505836|1561.9326505836|1561.9326505836|1554.5680871403|1554.5680871403|1515.269413413|1515.269413413|1515.269413413|1515.269413413|1512.9382371256|1508.6984408958|1508.6984408958|1503.6927121064|1484.4200440418|1484.4200440418|1484.4200440418|1480.716715602|1442.665698274|1442.665698274||1432.7674425267|-1512.2322335597||||-1512.2322335597|-1512.2322335597|-1512.2322335597|-1512.2322335597|-1512.2322335597|-1512.2322335597|-1512.2322335597|-1512.2322335597|-1512.2322335597|-1512.2322335597|-1522.2858150663|-1524.5675722959|-1562.4084136621|-1579.0564659288|-1579.0564659288|-1579.0564659288|-1604.2502961986|-1604.2502961986|-1604.2502961986|-1609.944773554|-1614.1509550049|-1614.1509550049|-1621.3899500055|-1657.3221666727|1526.7056686044|1526.7056686044||1526.7056686044|1526.7056686044|1526.7056686044|1526.7056686044|1526.7056686044|1526.7056686044|1526.7056686044|1526.7056686044|1526.7056686044|1526.7056686044|-1621.4616639394|-1621.4616639394|-1621.4616639394||-1621.4616639394|-1621.4616639394|-1621.4616639394|-1650.1796265994|1583.6875943783|1583.6875943783|1583.6875943783|1583.6875943783|1583.6875943783|1583.6875943783|1583.6875943783|1583.6875943783|1583.6875943783|1583.6875943783|1583.6875943783|1583.6875943783|-1707.4015954914|-1707.4015954914||-1707.4015954914|-1707.4015954914|-1707.4015954914|-1785.3351061015|-1818.4106248167|-1818.4106248167|1705.7863047145|1705.7863047145|1705.7863047145|1705.7863047145|1705.7863047145|1705.7863047145|1705.7863047145|1689.5892616403||1678.4163589623|1644.5160200492|1610.7238683055|1597.644277501|1588.9337521834|1588.9337521834|1577.146362018|1575.6570567018|1535.3039223228|1524.7088123465|1500.9519844215|1494.224427135|-1555.3139290391|-1555.3139290391|-1555.3139290391|-1555.3139290391|-1555.3139290391|-1555.3139290391|-1555.3139290391|-1555.3139290391|-1555.3139290391|-1555.3139290391|-1567.8488100434|1478.5177465158|1478.5177465158||1478.5177465158|1446.8239229982|1446.8239229982|1446.8239229982|1446.8239229982|1446.8239229982|1446.8239229982|1446.8239229982|1428.415469998|1412.6248595891|1412.6248595891|1412.6248595891|1412.6248595891|1410.1392957565|-1472.2341890247|-1472.2341890247|-1472.2341890247|-1472.2341890247||-1472.2341890247|-1472.2341890247|-1476.5063919393|-1488.8559519812|-1496.67102846|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1422.7711166889|1379.6890038948|1357.6245415454|1331.314248643|1331.314248643|1331.314248643|1328.3313971468|1322.0865011158|1288.6701905088|1288.6701905088|1288.6701905088|1288.6701905088|1288.6701905088|1271.3024631955|1269.7283363848|1262.959729104|1262.959729104|1249.2709577877|1249.2709577877|1237.8427919104|1213.6186186157|1204.7297542167|1204.7297542167|1184.3297317903|1171.3587650743|1171.3587650743|1165.8453238239|1157.9666057764||||1157.9666057764|1157.9666057764|1141.0407219131|1133.1433636212|1133.1433636212|1133.1433636212|1133.1433636212|1133.1433636212|1133.1433636212|1133.1433636212|1132.5842807054|1127.4042223518|1127.4042223518|1127.4042223518|1127.4042223518|1127.4042223518|1127.4042223518|1127.4042223518|1127.4042223518|1127.4042223518|1127.4042223518|1119.1747354473|-1179.6913644496
04501|946228|/equities/horiba-ltd|TOPIX500|14006.874190514|14006.874190514|14006.874190514|14006.874190514|14006.874190514|14006.874190514|14006.874190514|14006.874190514|14006.874190514|13782.915767238|-15305.864256796|-15305.864256796|-15305.864256796|-15305.864256796|-15305.864256796|-15305.864256796||-15305.864256796|-15305.864256796|-15508.460285329|-15567.455872588|14377.369293102|14377.369293102|11865.965881224|11817.739868027||11689.433186696|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11606.769365248|11585.577072498|11290.918969442|10833.521077158|10825.856752398|10708.174169331|10646.026854812|10600.02983868|-11300.071881298|-11300.071881298|-11300.071881298||-11300.071881298|10672.203732208||||10672.203732208|10672.203732208|10672.203732208|10441.893035787|10401.270039764|10178.911155293|9882.4211793738|9882.4211793738|9860.1593681397|9860.1593681397|9860.1593681397|9682.1215201552|9590.6905779502|9441.5072956781|9441.5072956781|9441.5072956781|9441.5072956781|9441.5072956781|9441.5072956781|9441.5072956781|9328.3732045409|9328.3732045409|9172.1368939343|9168.0409932603|9005.1011036226|8935.6123373584||8724.8866081734|8724.8866081734|8724.8866081734|8628.0076929677|8628.0076929677|8628.0076929677|8189.7863255197|7596.8736950218|7487.3041055798|-8000.1419540252|-8000.1419540252|-8000.1419540252|-8000.1419540252||-8000.1419540252|-8000.1419540252|-8000.1419540252|-8035.991060028|-8056.0939012691|-8056.0939012691|-8100.9554336655|-8100.9554336655|-8200.1171485173|-8207.3769734963|-8207.3769734963|-8207.3769734963|-8207.3769734963|-8207.3769734963|-8207.3769734963|-8207.3769734963|-8207.3769734963|-8207.3769734963||-8207.3769734963|-8207.3769734963|-8228.9188594404|7738.4767167403|7738.4767167403|7662.5839925152|7662.5839925152|7662.5839925152|7662.5839925152|7662.5839925152|7546.515078896|7546.515078896|7546.515078896|7504.0167543289||7501.6297270321|7497.3547177055|7497.3547177055|7497.3547177055|7497.3547177055|7497.3547177055|7497.3547177055|7397.8941307839|7300.5490342043|-7729.1786993941|-7729.1786993941|-7729.1786993941|-7729.1786993941|-7729.1786993941|-7729.1786993941|-7729.1786993941|-7729.1786993941|-7729.1786993941|-7842.5318882157|-7898.4798757952|-7963.1443064391|-8000.9936738213|-8018.7707486903|-8089.538064047|-8089.538064047||-8089.538064047|7899.3825542314|7899.3825542314|7899.3825542314|7899.3825542314|7899.3825542314|7899.3825542314|7899.3825542314|7882.4250602571|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538||7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7872.0990415538|7754.7803058728|7754.7803058728|7754.7803058728|7754.7803058728|7754.7803058728|7754.7803058728|7754.7803058728|7754.7803058728|7754.7803058728|7754.7803058728|7754.7803058728|7754.7803058728|7616.3114509698|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7454.1558464903|7345.3959988753|7345.3959988753|7345.3959988753|7345.3959988753|7345.3959988753|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866||||-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7755.9992060866|-7834.4435623185|-7887.2760028623|-7887.2760028623|-7910.5682617188|-7910.5682617188|-7910.5682617188|-7910.5682617188|-7910.5682617188|-8003.4091796875|7532.8079870637|7532.8079870637|7532.8079870637|7532.8079870637
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4950.0064728775|4862.5627476417|-5220.1380160925|-5220.1380160925|-5220.1380160925|-5220.1380160925|-5281.8200178806|-5315.8000198673|-5373.1666887415|-5383.1852097127|-5453.3168996808|-5454.9632218676|-5531.0702465195|-5639.744718355|-5645.5496870612|-5648.1230704459||-5648.1230704459|-5651.1923004954|-5705.2068593901|-5705.2068593901|-5705.2068593901|-5765.952065989|5326.1394247049|5326.1394247049||5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5270.4743487213|5195.1381652459|5128.2090724955|5011.0656361061|4929.4618178957||4903.9130262928|4903.9130262928||||4903.9130262928|4903.9130262928|4903.9130262928|4875.5144736587|4836.2938596208|4820.7709551342|4814.2455057047|4695.5250048844|4695.5250048844|4695.5250048844|4695.5250048844|4673.0277832049|4637.2530924499|-4905.9446769258|-4905.9446769258|-4905.9446769258|-4905.9446769258|-4905.9446769258|-4905.9446769258|-4926.9385299175|-4940.9211704276|-4940.9211704276|-4940.9211704276|-4940.9211704276|-4974.7786974315|-4974.7786974315||-4974.7786974315|-5003.5874415906|-5025.0277056674|-5025.0277056674|-5067.4752285193|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774||-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5067.8509822774|-5142.9455358638|-5169.9950398487|-5175.4774209173|-5175.4774209173|-5175.4774209173|-5337.2526899081|-5383.5003620497|-5383.5003620497|-5383.5003620497||-5383.5003620497|-5383.5003620497|-5383.5003620497|-5465.6115133886|-5538.4710041834|-5538.4710041834|-5550.0691409672|-5550.0691409672|-5680.7434899635|-5767.3260999595|-5802.1401110661|5556.0233027495|5556.0233027495|5556.0233027495||5556.0233027495|5516.979026938|5516.979026938|5516.979026938|5516.979026938|5516.979026938|5516.979026938|5516.979026938|5486.9766965978|5432.3074406642|5330.841600738|5239.2684452645|5208.3252410673|5208.3252410673|5143.9724900747|5114.9505896738|5114.9505896738|5114.9505896738|5114.9505896738|5114.9505896738|5114.9505896738|5114.9505896738|5114.9505896738|-5460.2753794269|-5460.2753794269||-5460.2753794269|-5460.2753794269|-5460.2753794269|-5460.2753794269|-5460.2753794269|5184.754623557|5184.754623557|5184.754623557|5170.5051372856|5019.6723747617|5001.9041663725|5001.9041663725|-5257.1343914499|-5257.1343914499|-5257.1343914499|-5257.1343914499|-5257.1343914499|-5257.1343914499||-5257.1343914499|-5257.1343914499|-5279.6162040083|-5279.6162040083|-5279.6162040083|-5279.6162040083|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|-5329.2567511221|5110.2126108425|5110.2126108425|5110.2126108425|5110.2126108425|5110.2126108425|5110.2126108425|5110.2126108425|5110.2126108425|5110.2126108425|5110.2126108425|5054.1251231583|5031.8056923981|4998.4020893804|4998.4020893804|4762.1134326449|4730.1260362721|4684.5844847468||||4649.2605386075|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4830.4852074375|-4862.4835638195|-4886.9261820217|-4913.5290911352|-4944.7995599361|-4944.7995599361|-4944.7995599361|-4944.7995599361
04503|946107|/equities/house-foods-group-inc|TOPIX500|-3166.8961738362|-3166.8961738362|-3166.8961738362|-3166.8961738362|-3166.8961738362|-3166.8961738362|-3166.8961738362|-3166.8961738362|-3166.8961738362|-3166.8961738362|-3202.1624153736|-3235.6706849557|-3235.6706849557|-3235.6706849557|-3235.6706849557|-3235.6706849557||-3235.6706849557|-3235.6706849557|-3235.6706849557|-3235.6706849557|-3235.6706849557|-3235.6706849557|-3235.6706849557|-3235.6706849557||-3235.6706849557|-3256.6340943952|-3300.1489937724|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3175.5271238388|3160.2523598209|3131.780399801|3089.6448886678|3052.6609874087||-3172.3272155649|-3172.3272155649||||-3172.3272155649|-3172.3272155649|-3172.3272155649|-3172.3272155649|-3172.3272155649|-3172.3272155649|-3179.8080172944|-3212.7866858826|-3215.7243035588|-3215.7243035588|-3282.7492261764|-3358.2769179738|-3380.7935535816|-3380.7935535816|-3380.7935535816|-3380.7935535816|-3380.7935535816|-3380.7935535816|-3380.7935535816|-3380.7935535816|-3380.7935535816|-3380.7935535816|-3405.4372817573|-3407.1201009349|-3407.1201009349|-3429.6334454833||3236.758885104|3236.758885104|3236.758885104|3236.758885104|3209.6209834489|3196.2702104923|3196.2702104923|3196.2702104923|3180.1335672137|3156.465798647|3156.465798647|3156.465798647|3151.6286651634||3101.476294626|-3212.3708873597|-3212.3708873597|-3212.3708873597|-3212.3708873597|-3212.3708873597|-3212.3708873597|-3212.3708873597|-3212.3708873597|-3212.3708873597|-3212.3708873597|-3212.3708873597|-3212.3708873597|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619||3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619|3100.8414652619||3100.8414652619|3100.8414652619|3100.8414652619|3090.391427011|3090.391427011|3090.391427011|3090.391427011|-3197.2186886274|-3197.2186886274|-3197.2186886274|-3197.2186886274|-3197.2186886274|-3197.2186886274|-3197.2186886274|-3197.2186886274|-3197.2186886274|-3204.8795454423|-3204.8795454423|-3204.8795454423|-3205.5328282692|-3208.1475869658|-3226.7598880373|-3226.7598880373|-3226.7598880373|-3226.7598880373||-3226.7598880373|-3226.7598880373|-3226.7598880373|-3226.7598880373|-3245.3949235028|-3245.3949235028|3263.3162810872|3263.3162810872|3263.3162810872|3263.3162810872|3263.3162810872|3263.3162810872|3263.3162810872|3263.3162810872|3215.2958678747|3202.6479213578|3202.6479213578|3202.6479213578||3202.6479213578|3202.6479213578|3202.6479213578|3202.6479213578|3202.6479213578|3202.6479213578|3202.6479213578|3202.6479213578|3149.1517547627|3149.1517547627|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3137.3856354042|3133.442364585|3133.442364585|3133.442364585|3133.442364585|3117.3248495389|3116.370750707|3116.370750707|3116.370750707|3116.370750707|3099.1853566811|3099.1853566811|3099.1853566811|3099.1853566811|3099.1853566811|3099.1853566811|3099.1853566811|3099.1853566811|3099.1853566811|3082.9837296457|3061.6485884952|3015.4428761058|3004.6587512286|2926.384242288|2926.384242288|2926.384242288||||2926.384242288|2926.384242288|2886.1491580978|2851.1224174046|2851.1224174046|2844.1360193385|2836.0955770428|2807.3284189364|2794.531576596|2784.5350851067|2774.2612056741|2729.4013396379|2719.7967581313|2719.7967581313|2719.7967581313|2719.7967581313|2719.7967581313|2719.7967581313|2719.7967581313|2719.7967581313|2719.7967581313|2713.1736901865|2713.1736901865
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18537.97692311|18537.97692311|18537.97692311|18537.97692311|18537.97692311|18537.97692311|18537.97692311|18537.97692311|18537.97692311|18537.97692311|18537.97692311|18302.474359011|17915.458654336|17915.458654336|17915.458654336|17784.315675459||17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459||17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17784.315675459|17402.017417177|17272.241574641|17171.733347967|17171.733347967|17171.733347967|17171.733347967|17171.733347967|16774.941076181|16774.941076181|16774.941076181||16774.941076181|16774.941076181||||16774.941076181|16728.785279236|16728.785279236|16501.150310263|16415.444789181|16363.237022196|16363.237022196|16363.237022196|16119.521015056|16119.521015056|16029.658611578|16029.658611578|16029.658611578|16029.658611578|15929.065123976|15737.393788908|15737.393788908|15737.393788908|15737.393788908|15737.393788908|15737.393788908|15737.393788908|15737.393788908|15737.393788908|15737.393788908|15737.393788908||15730.358998488|15730.358998488|15730.358998488|15730.358998488|15188.454442765|14916.060491961|14509.246287632|14509.246287632|14509.246287632|14509.246287632|14509.246287632|14509.246287632|14509.246287632||-15327.522042933|-15327.522042933|-15327.522042933|-15327.522042933|-15583.446871129|-15583.446871129|-15583.446871129|-15583.446871129|-15583.446871129|-15675.496523476|-15928.885026085|-15977.159754178|-15977.159754178|-15977.159754178|-15977.159754178|-15977.159754178|-15977.159754178|-15977.159754178||-15977.159754178|-15977.159754178|-15977.159754178|-16095.733060198|-16292.970590121|-16292.970590121|-16292.970590121|-16321.356211245|-16464.006901384|-16605.578739895|-16605.578739895|-16605.578739895|15786.980244918|15786.980244918||15786.980244918|15786.980244918|15786.980244918|15786.980244918|15786.980244918|15786.980244918|15786.980244918|15786.980244918|15716.644716575|-16624.845198311|-16624.845198311|-16624.845198311|-16624.845198311|-16624.845198311|-16624.845198311|-16624.845198311|-16624.845198311|-16624.845198311|-16624.845198311|-16624.845198311|-16624.845198311|-16790.661331456|15658.477349335|15658.477349335|15658.477349335||15658.477349335|15658.477349335|15658.477349335|15658.477349335|15658.477349335|15658.477349335|15658.477349335|15658.477349335|-16754.102037858|-16754.102037858|-16806.224486509|-16873.085785814|-16873.085785814|-16926.679982486|-16926.679982486|-17155.19998054|-17184.268328913|-17184.268328913||-17184.268328913|-17184.268328913|-17184.268328913|-17280.300406066|-17280.300406066|-17468.667117851|-17644.630130945|-17661.657082024|-17661.657082024|-17661.657082024|-17661.657082024|-17661.657082024|-17661.657082024|-17661.657082024|-17814.618980027|-18121.798866696|-18168.109851885|-18241.095950206|-18241.095950206|-18241.095950206|-18241.095950206|-18241.095950206|-18241.095950206|-18241.095950206|-18241.095950206|-18241.095950206|-18436.773278007|17164.405654312|17164.405654312|17164.405654312|16993.506282569|16541.395869521|16503.773188356|16297.247987063|16202.219985625|15784.133317361|15665.932051959|15665.932051959|15665.932051959|15665.932051959|15665.932051959|15353.535613288|14980.317348098|14720.352608997|14455.669565553|14347.410628392|13967.640418216|13967.640418216|13967.640418216|13967.640418216||||13884.600464685|-14715.123146907|-14715.123146907|-14715.123146907|-14715.123146907|-14715.123146907|-14715.123146907|-14818.747941007|-14999.164378897|-15049.071532108|-15067.082814347|-15067.082814347|-15067.082814347|-15067.082814347|-15067.082814347|-15067.082814347|-15067.082814347|-15067.082814347|-15067.082814347|13876.039735374|13876.039735374|13820.321928194|13526.746586882
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2645.9317350117|-2645.9317350117|-2645.9317350117|-2645.9317350117|-2662.6463722352|-2718.7796338777|-2718.7796338777|-2718.7796338777|-2718.7796338777|-2718.7796338777|-2718.7796338777|-2718.7796338777|-2718.7796338777|-2756.505148753|-2769.1860067096|-2769.1860067096||-2769.1860067096|-2769.1860067096|-2769.1860067096|-2769.1860067096|-2769.1860067096|-2769.1860067096|-2769.1860067096|-2769.1860067096||-2815.0660576661|-2815.0660576661|-2825.2417342979|-2825.2417342979|-2825.2417342979|-2825.2417342979|-2825.2417342979|-2825.2417342979|-2825.2417342979|-2825.2417342979|-2825.2417342979|-2830.3797047754|-2834.0732811697|-2834.0732811697|-2834.0732811697|-2834.0732811697|2711.3922754874|2711.3922754874|2711.3922754874|2681.8402270061|2681.8402270061|2681.8402270061|2645.2391411179|2603.0712679087||2573.8847421208|2559.2219038529||||2559.2219038529|2545.3021153921|2521.5023504356|2508.327711622|2508.327711622|2508.327711622|2508.327711622|2508.327711622|2499.3569594216|2499.3569594216|2499.3569594216|2499.3569594216|2499.3569594216|2499.3569594216|2477.091066024|2475.3963778074|2475.3963778074|2467.4024386932|2467.4024386932|2467.4024386932|2465.9749318813|2461.2418210702|2461.2418210702|2461.2418210702|2461.2418210702|2461.2418210702||2461.2418210702|2432.4105131465|2432.4105131465|2432.4105131465|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741||-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2545.5073016741|-2562.1192240823|-2576.6046934248|-2590.4496593609|-2604.2515262482|-2604.2515262482|-2604.2515262482||-2604.2515262482|-2604.2515262482|-2604.2515262482|-2642.3905847203|-2662.8506496892|-2683.2507218769|-2713.0285798632|2564.7610125146|2564.7610125146|2533.7622361273|2529.8092916515|2529.8092916515|2529.8092916515|2529.8092916515||2529.8092916515|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2656.4691260221|-2662.9379178023|-2711.6810197803|-2744.3151848839|-2744.3151848839||-2744.3151848839|-2758.794649871|2724.7276097046|2724.7276097046|2724.7276097046|2724.7276097046|2724.7276097046|2724.7276097046|2710.6973441162|-2801.9590901801|-2801.9590901801|-2801.9590901801|-2801.9590901801|-2801.9590901801|-2801.9590901801|-2801.9590901801|-2801.9590901801|-2801.9590901801||-2801.9590901801|-2801.9590901801|-2801.9590901801|-2801.9590901801|-2810.5656557557|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2689.2650843456|2668.1278714951|2648.5031905501|-2757.2021578122|-2757.2021578122|-2757.2021578122|-2757.2021578122|-2757.2021578122|-2757.2021578122|-2799.5023975692|-2812.4471084102|-2819.1078982335|-2819.3976647039|2698.6241898631|2698.6241898631|2698.6241898631|2698.6241898631|2698.6241898631|2698.6241898631|2698.6241898631|2698.6241898631|2698.6241898631|2698.6241898631|2698.6241898631|2689.7375245588|2689.7375245588||||2689.7375245588|2689.7375245588|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2748.6230879192|-2749.7307539826|-2749.7307539826|-2749.7307539826|-2749.7307539826
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1558.6645385716|-1558.6645385716|-1558.6645385716|-1559.7988130514|-1559.7988130514|-1577.2987345627|-1577.2987345627|-1577.2987345627|-1577.2987345627|-1577.2987345627|-1577.2987345627|-1577.2987345627|-1577.2987345627|-1577.2987345627|-1602.3874828474|-1618.3569723559||-1618.3569723559|-1618.3569723559|-1620.7021915066|-1626.0609622861|-1626.0609622861|-1626.0609622861|-1640.8177358734|1537.89193771||1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1537.89193771|1518.2479998629|1518.2479998629|1518.2479998629|1518.2479998629|1515.8866665143|1504.6796294603|1493.3662549559|1472.7402832844|1450.6280925382||1444.3286491071|1444.3286491071||||1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1444.3286491071|1437.6572690083|1437.6572690083|1437.6572690083|1427.0080766759|1409.9811963066|1397.5508596377|1397.5508596377|1387.4294842825|1387.4294842825|1387.4294842825|1387.4294842825|1383.0883158694||1361.6814620772|1356.8011877496|1356.8011877496|1349.4340709871|1349.4340709871|1349.4340709871|1339.4991981175|1339.4991981175|1339.4991981175|1339.4991981175|1339.4991981175|1339.4991981175|1339.4991981175||1335.304664575|1328.0885161944|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1314.5856820967|1300.1798544404|1300.1798544404||-1373.1480048829|-1373.1480048829|-1373.1480048829|1323.8946535762|1323.8946535762|1323.8946535762|1323.8946535762|1323.8946535762|1323.8946535762|1323.8946535762|1323.8946535762|1323.8946535762|1323.8946535762|1323.8946535762||1312.8273928624|1296.0527897028|1296.0527897028|1296.0527897028|1296.0527897028|1296.0527897028|1296.0527897028|1282.6142107808|1273.7102342009|1262.4002602233|1259.5990866954|1259.5990866954|1244.9712074393|1231.9124527103|1221.0693919004|1204.7437687782|1202.3541875313|1196.3379861459|1193.4969146059|1193.4969146059|1193.4969146059|1193.4969146059|1193.4969146059|1193.4969146059|1193.4969146059||1193.4969146059|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137|-1244.7563446137||-1244.7563446137|-1244.7563446137|-1253.7014940152|-1267.8349933503|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1207.490588997|1199.1468984869|1199.1468984869|1199.1468984869|1190.1354427633|1180.0949364036|1165.822282593|-1219.3109978149|-1219.3109978149|-1219.3109978149|-1219.3109978149|-1219.3109978149|-1219.3109978149|-1219.3109978149|-1219.3109978149|-1219.3109978149|-1219.3109978149|1167.7495179214|1167.7495179214|1167.7495179214|1167.7495179214|1167.7495179214|1167.7495179214|1167.7495179214|1167.7495179214|1167.7495179214|1163.5550199127|1152.6722443474|1146.0247159416|1130.9163510462|1124.9626122735|1124.2995213253|1124.2995213253|1121.4197823393||||1121.4197823393|1121.4197823393|1117.1330914881|1112.9050512199|1112.9050512199|1112.5056124665|1104.4506805184|1100.0057345931|1100.0057345931|1100.0057345931|1095.9508162145|1091.6120180161|1083.5689089068|1075.1961838356|1075.1961838356|1075.0513153729|1061.6681281921|1054.0725166775|1054.0725166775|1054.0725166775|1054.0725166775|1045.8027963083|-1093.5002261619
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-3666.8469711036|-3666.8469711036|-3666.8469711036|-3736.1937914859|-3736.1937914859|-3798.8264349843|-3810.5294014749|-3810.5294014749|-3810.5294014749|-3810.5294014749|-3810.5294014749|-3810.5294014749|-3810.5294014749|-3922.2355109868|-3922.2355109868|-3922.2355109868||-3922.2355109868|-3922.2355109868|-3922.2355109868|-3922.2355109868|-3976.6505677631|-3990.4656566075|-3990.4656566075|-3990.4656566075||-3990.4656566075|-3990.4656566075|-3990.4656566075|-4023.5729517861|-4083.1366130956|-4134.023474754|-4134.023474754|-4134.023474754|-4172.7890600191|-4172.7890600191|-4172.7890600191|3763.1645101631|3763.1645101631|3763.1645101631|3763.1645101631|3763.1645101631|3763.1645101631|3763.1645101631|3763.1645101631|3763.1645101631|3752.6827890702|3750.814210078|3655.7935667533|3642.1872963925||3607.3436850378|3607.3436850378||||3607.3436850378|3597.4652055975|3584.2285194359|3584.2285194359|3584.2285194359|3584.2285194359|3584.2285194359|3584.2285194359|3459.3650215955|3424.6833573283|3399.7592859203|-3661.1311395277|-3661.1311395277|-3661.1311395277|-3661.1311395277|-3661.1311395277|-3674.0901550307|-3675.7390611453|-3717.6545123836|3370.0525267748|3370.0525267748|3370.0525267748|3370.0525267748|3370.0525267748|3370.0525267748|3370.0525267748||3370.0525267748|3370.0525267748|3370.0525267748|3370.0525267748|3370.0525267748|3370.0525267748|-3648.4890185906|-3648.4890185906|-3648.4890185906|-3648.4890185906|-3648.4890185906|-3648.4890185906|-3648.4890185906||-3648.4890185906|-3648.4890185906|-3648.4890185906|-3767.7655762118|-3979.9617513464|-4051.4931431364|-4051.4931431364|-4051.4931431364|-4052.5201590404|-4161.5779544893|-4220.6699494326|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991||-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4254.0628835991|-4320.9587595546|-4389.4541772829|-4459.3081119995||-4459.3081119995|-4459.3081119995|-4459.3081119995|-4552.9256799995|4164.4714906272|4164.4714906272|4164.4714906272|4164.4714906272|4072.107211808|4068.5242386651|4068.5242386651|4068.5242386651|4068.5242386651|4068.5242386651|4068.5242386651|4068.5242386651|4068.5242386651|-4419.5605582593|-4419.5605582593|-4419.5605582593|-4419.5605582593|-4419.5605582593|-4419.5605582593|-4419.5605582593|-4419.5605582593||-4429.5672869548|-4492.7969855053|-4573.1355394504|4006.5572626965|4006.5572626965|4006.5572626965|4006.5572626965|4006.5572626965|3968.7674546124|3968.7674546124|3968.7674546124|3968.7674546124|3968.7674546124|3968.7674546124|3968.7674546124|3968.7674546124|3968.7674546124|3939.1860606805||3908.7850939052|3908.7850939052|3908.7850939052|3908.7850939052|3908.7850939052|3908.7850939052|3908.7850939052|3908.7850939052|3880.6501043391|3831.3334492657|3751.0887898306|3751.0887898306|3751.0887898306|3751.0887898306|3751.0887898306|3751.0887898306|3751.0887898306|3751.0887898306|3725.9059133712|3725.9059133712|3719.8622387298|3719.8622387298|3641.8191541443|3591.1323934936|3569.073074117|3569.073074117|3569.073074117|3569.073074117|3569.073074117|3569.073074117|3569.073074117|3569.073074117|3569.073074117|3554.380338416|3554.380338416|3441.2559315733|3302.506590637|3068.3870017054|3068.3870017054|3068.3870017054|3068.3870017054|3068.3870017054|2926.2633352282|2885.8481502536|2824.5964817946|2824.5964817946|2795.3849797717|2774.8721997464|2734.5802219404|2727.8669132671||||2714.018792519|2479.7431027989|2450.270114221|2446.4346524559|2446.4346524559|2446.4346524559|2446.4346524559|2446.4346524559|2446.4346524559|2446.4346524559|2446.4346524559|2446.4346524559|2430.7436403839|2430.7436403839|2430.7436403839|2430.7436403839|2400.6793517698|2400.6793517698|2400.6793517698|2400.6793517698|2400.6793517698|2400.6793517698|2395.7548352998
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|955.35857369051|944.8706374339|933.00213320249|933.00213320249|933.00213320249|933.00213320249|933.00213320249|933.00213320249|917.67622414334|917.67622414334|917.67622414334|908.90692860002|894.05216594663|877.18017489079|876.25391155559|876.25391155559||875.45650710925|875.45650710925|875.45650710925|875.45650710925|856.90168677287|815.8296465445|811.93850226408|785.00061440663||785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|785.00061440663|782.80070437542|773.3119059575|765.3325860074|-807.95986845839|-807.95986845839|-807.95986845839||-807.95986845839|-807.95986845839||||-807.95986845839|-807.95986845839|-807.95986845839|-807.95986845839|-807.95986845839|-807.95986845839|-808.37765060915|-809.64671006109|-809.64671006109|-809.64671006109|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499|767.52971156499||767.52971156499|767.52971156499|767.52971156499|758.04408126875|758.04408126875|751.97123396181|-706.43559443328|-706.43559443328|-706.43559443328|-706.43559443328|-706.43559443328|643.41658951263|643.41658951263||643.41658951263|643.41658951263|627.70735016377|619.49176214398|619.49176214398|612.32415642409|610.1379820999|609.99437427701|609.99437427701|609.99437427701|599.44399570019|599.44399570019|599.44399570019|599.44399570019|598.30444848306|597.10597398098|-667.14204179142|-667.14204179142||-667.14204179142|-667.14204179142|-681.46892379494|-703.15438486438|-732.34930023994|-739.7547495613|-744.33219010152|-744.33219010152|-744.33219010152|-747.74401077863|-747.74401077863|-747.74401077863|698.61290858414|698.61290858414||698.61290858414|672.92547907461|660.37277215972|645.29888100245|645.29888100245|645.29888100245|627.06541045086|618.93931985317|609.3263215599|609.3263215599|598.14038441552|590.81261786431|-618.38561380723|-618.38561380723|-618.38561380723|-618.38561380723|-618.38561380723|-618.38561380723|-618.38561380723|-618.38561380723|-618.38561380723|-618.38561380723|-628.38400584701|589.17408305623|589.17408305623||579.63586511151|579.63586511151|579.63586511151|579.63586511151|579.63586511151|579.63586511151|579.63586511151|579.63586511151|579.63586511151|579.63586511151|579.63586511151|579.63586511151|579.63586511151|572.50092664843|568.06770034504|565.4085695023|563.35465484123|563.35465484123||563.35465484123|561.87183735614|561.74090462531|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|560.13077854859|559.57278289502|559.57278289502|559.57278289502|552.56992553023|552.56992553023|552.56992553023|552.56992553023|-571.08045251331|-571.08045251331|-571.08045251331|-571.08045251331|-571.08045251331|-571.57826293797|-578.14785700964|-578.14785700964|-578.14785700964|-578.14785700964|-578.14785700964|-578.14785700964|-578.14785700964|-578.14785700964|-578.14785700964|-579.11986892673|-585.51463280161|-585.51463280161|-592.50513331581|566.05286877406|566.05286877406|566.05286877406|-585.11323254908||||-585.11323254908|-585.11323254908|-585.11323254908|-585.11323254908|-585.11323254908|-589.98828569444|-589.98828569444|-589.98828569444|-590.95361143783|-591.80401406503|-594.88223717187|-595.12004890528|-595.12004890528|-601.26821033941|-601.26821033941|-601.26821033941|-601.26821033941|-601.26821033941|-602.40603487549|-602.40603487549|-602.40603487549|-602.40603487549|-602.40603487549
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|483.29230012871|483.29230012871|483.29230012871|483.29230012871|483.29230012871|483.29230012871|483.29230012871|483.29230012871|468.31692812152|459.5109388796|452.17888709875|448.4131019576|446.83901355683|446.83901355683|439.05133382942|428.31106590856||421.53239561028|421.53239561028|421.53239561028|419.89317794317|414.0004138469|404.9290826055|400.05618722931|398.54658654548||382.94617331986|382.94617331986|382.94617331986|382.94617331986|382.94617331986|382.94617331986|382.94617331986|382.94617331986|382.94617331986|382.38221189974|382.38221189974|382.38221189974|382.38221189974|382.38221189974|382.38221189974|382.38221189974|382.38221189974|382.38221189974|382.38221189974|382.38221189974|382.38221189974|382.38221189974|377.70079377844|377.70079377844||376.11601123494|369.88935310068||||369.88935310068|365.52790738943|-393.94679515385|-393.94679515385|-393.94679515385|-393.94679515385|-393.94679515385|-393.94679515385|-393.94679515385|-393.94679515385|-393.94679515385|-393.94679515385|-402.66314302576|-410.61261422399|-410.61261422399|-410.61261422399|-423.54181731811|-426.39572210964|-427.93576294246|-429.64296231074|-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795||-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795|-432.5931740795|-440.09562270226|399.67857819595|395.59132386355||-420.54488099088|-420.54488099088|-420.54488099088|-420.54488099088|-420.54488099088|-420.54488099088|-420.54488099088|-420.54488099088|-428.00226712746|-434.23271820857|-439.59592387758|-450.24550488351|-455.85614535939|-457.65372623482|-458.91286753047|-458.91286753047|-458.91286753047|-458.91286753047||-458.91286753047|-458.91286753047|-458.91286753047|-476.32385400521|-490.08209730505|-490.75793675713|-493.88627448885|-493.88627448885|-493.88627448885|-493.88627448885|-493.88627448885|-497.04829042056|-505.70741063286|-505.70741063286||-505.70741063286|-505.70741063286|-505.70741063286|-526.72255559684|514.86115390282|514.86115390282|514.86115390282|504.17118635687|497.14262676805|490.56599384582|-521.80001492715|-521.80001492715|-521.80001492715|-521.80001492715|-521.80001492715|-521.80001492715|-521.80001492715|-521.80001492715|-521.80001492715|-521.80001492715|-521.80001492715|-522.01594337066|-523.02434433789|-523.02434433789|-523.02434433789||-523.02434433789|-523.02434433789|-523.02434433789|-523.02434433789|-523.02434433789|-523.02434433789|-523.02434433789|-523.02434433789|-523.02434433789|-523.02434433789|-528.81281247504|-545.53809065695|-558.78357074447|-558.78357074447|-558.78357074447|-562.85074045754|-562.85074045754|-562.85074045754||-566.50881155438|-570.70826338074|-575.9060728102|-581.41153272313|538.19701474653|538.19701474653|538.19701474653|538.19701474653|538.19701474653|534.08404470535|527.87084742828|527.87084742828|527.87084742828|527.87084742828|527.87084742828|527.87084742828|527.87084742828|518.76803369215|518.76803369215|518.76803369215|516.426248735|516.426248735|511.60862964371|500.00900630867|500.00900630867|486.35526043184|486.35526043184|486.35526043184|463.10118862001|454.04899423219|-489.97374346696|-489.97374346696|-500.80418314363|-505.34135990113|-505.34135990113|-505.34135990113|-505.34135990113|-505.34135990113|-505.34135990113|-505.34135990113|-505.34135990113|-505.34135990113|-505.34135990113|-506.45076433785|-511.20917919103|-511.20917919103|481.03253536529|481.03253536529|477.2400905719|477.2400905719||||477.2400905719|470.66365179647|461.43930209609|461.43930209609|461.43930209609|461.43930209609|456.83739729426|455.3899750065|455.3899750065|455.3899750065|455.07621259945|454.04028366996|454.04028366996|454.04028366996|454.04028366996|454.04028366996|454.04028366996|454.04028366996|454.04028366996|454.04028366996|454.04028366996|-485.59781132496|-485.59781132496
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2026.3557025408|-2026.3557025408|-2026.3557025408|-2037.5471636306|-2037.5471636306|-2046.1912929229|-2051.5377883293|-2051.5377883293|-2051.5377883293|-2051.5377883293|-2088.5975425881|-2101.5340031952|-2101.5340031952|-2105.9246953027|-2105.9246953027|-2117.700167192||-2117.700167192|-2117.700167192|-2117.700167192|-2117.700167192|-2117.700167192|-2124.8335191023|-2194.9539101136|-2267.8654556818||-2271.9834783015|-2271.9834783015|-2271.9834783015|-2313.2316425573|-2329.8970895769|-2329.8970895769|-2345.4134328632|-2365.2371476258|-2387.0690529175|2236.33380153|2236.33380153|2236.33380153|2236.33380153|2236.33380153|2236.33380153|2236.33380153|2236.33380153|2236.33380153|2231.4820017|2226.3688907778|2199.659124417|2199.659124417|2144.89902713|2099.9155857||-2220.010513443|-2220.010513443||||-2220.010513443|-2222.1697715268|-2222.1697715268|-2222.1697715268|-2238.6886350298|-2245.2929278108|-2254.6865864565|-2277.0351216049|-2277.0351216049|-2277.0351216049|-2277.0351216049|-2277.0351216049|-2292.094579561|-2301.6722627723|-2301.6722627723|-2301.6722627723|-2306.0788926918|-2306.0788926918|-2306.0788926918|-2324.3098807687|-2342.1202231712|-2342.1202231712|-2386.1891368569|-2409.0990409521|-2427.0990564732|-2427.0990564732||-2427.0990564732|-2427.0990564732|-2443.6658382461|-2443.6658382461|-2443.6658382461|-2443.6658382461|-2472.3231536067|-2483.1646151186|2323.4109127697|2323.4109127697|2323.4109127697|2323.4109127697|2323.4109127697||2275.4843475219|-2412.0598799425|-2412.0598799425|-2412.0598799425|-2425.2331999361|-2430.5368888179|-2440.3881343431|-2440.3881343431|-2456.8757048256|-2457.5841164729|-2488.1490183033|-2505.1994053127|-2505.1994053127|-2510.4265952572|-2510.4265952572|-2510.4265952572|-2510.4265952572|-2510.4265952572||-2510.4265952572|-2510.4265952572|-2510.4265952572|-2584.1128836191|-2634.0420929101|-2649.8801032335|-2660.5334480372|-2682.5649422636|-2693.2388247373|2525.8131613156|2525.8131613156|2525.8131613156|2525.8131613156|2525.8131613156||2525.8131613156|2430.6812903506|2416.0903226118|2414.3948675687|2414.3948675687|2414.3948675687|2414.3948675687|2399.938741743|2378.5152686033|2342.989187337|-2447.9146177971|-2447.9146177971|-2447.9146177971|-2447.9146177971|-2447.9146177971|-2452.7633635073|-2452.7633635073|-2452.7633635073|-2452.7633635073|-2468.1523006263|-2468.1523006263|-2484.2525562514|-2505.0957484585|-2505.0957484585|-2537.5000686031||2386.3447549895|2384.2719499883|2378.7303585691|2378.7303585691|2378.7303585691|2378.7303585691|2378.7303585691|2378.7303585691|2376.2837317434|2366.7458597303|2366.7458597303|2366.7458597303|2364.7453997004|2360.3976676274|2360.3976676274|2360.3976676274|2356.8029640304|2342.0345733719||2342.0345733719|2342.0345733719|2342.0345733719|2342.0345733719|2342.0345733719|2342.0345733719|2342.0345733719|2336.369843669|2336.369843669|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2461.0308664232|-2471.0898515813|-2485.0442795348|-2531.5491994831|-2538.4435549812|2429.0380732527|2429.0380732527|2429.0380732527|2429.0380732527|2429.0380732527|2429.0380732527|2429.0380732527|2374.0470040157|2374.0470040157|2371.2744489064|2343.9160543404|2340.7400603782|2312.2667337536|2296.5179603011||||2296.5179603011|2296.5179603011|2296.5179603011|2238.7421781124|2231.1817013733|2231.1817013733|2210.0907793036|2193.9897547818|2179.5441719798|2168.3824133109|2160.4804592343|2158.0893991493|-2230.2187362091|-2230.2187362091|-2230.2187362091|-2230.2187362091|-2230.2187362091|-2230.2187362091|-2230.2187362091|-2236.1569445198|-2236.1569445198|-2236.1569445198|-2236.1569445198
04511|976103|/equities/infomart-corp|TOPIX500|-432.25359389598|-432.25359389598|-432.25359389598|-432.25359389598|-432.25359389598|-439.89288210664|-443.93653567405|-465.20726186006|400.29593709183|400.29593709183|400.29593709183|374.77326343537|372.92995485848|372.92995485848|369.03533920182|369.03533920182||-418.51964363331|-418.51964363331|-418.51964363331|-418.51964363331|-418.51964363331|-418.51964363331|-418.51964363331|-431.81158248739||-431.81158248739|-431.81158248739|-431.90175831932|-432.61306479925|-437.41736394969|-437.41736394969|-443.96373772188|-450.62637524653|-461.1938234317|-461.1938234317|-461.1938234317|-461.1938234317|-461.1938234317|-461.1938234317|-461.1938234317|-466.82647047966|-478.86274497741|-494.95860553045|432.00532518679|432.00532518679|432.00532518679|432.00532518679|432.00532518679|421.67258354088||415.73056727144|415.73056727144||||415.73056727144|-481.91419453091|-481.91419453091|-481.91419453091|-481.91419453091|-481.91419453091|-482.10594484635|-482.10594484635|-482.10594484635|-482.10594484635|-482.10594484635|-482.10594484635|-482.10594484635|-482.10594484635|-482.10594484635|-482.10594484635|420.62209840986|420.62209840986|420.62209840986|420.62209840986|420.62209840986|420.62209840986|420.62209840986|420.62209840986|420.62209840986|420.58010934428||410.14456593809|405.15694751493|405.15694751493|405.15694751493|405.15694751493|405.15694751493|391.67438612771|389.65208981513|389.65208981513|389.65208981513|389.65208981513|375.44676646125|360.38529606806||334.59292563397|-387.07370855795|-399.69300950883|-400.70633900816|-400.70633900816|-400.70633900816|-400.70633900816|-400.70633900816|-400.70633900816|-416.0070433424|-417.56338149155|-417.56636692943|-417.56636692943|-417.56636692943|-418.81086786573|-418.81086786573|-418.81086786573|-418.81086786573||-418.81086786573|-418.81086786573|-419.23429762858|-441.98255292065|-459.16364558105|-459.16364558105|-459.40405064561|-463.78227849512|-485.64697610569|-495.90367420456|-495.90367420456|-501.94852689395|-506.424745908|456.07501076402||456.07501076402|456.07501076402|456.07501076402|451.43074178879|451.43074178879|451.43074178879|446.20082420976|441.10595581452|441.10595581452|427.1177286828|425.91694899111|425.91694899111|420.24105443457|405.26783826063|396.24204251181|387.21239816273|387.21239816273|382.46286826958|382.46286826958|382.46286826958|382.46286826958|382.46286826958|382.46286826958|382.46286826958|382.46286826958||382.46286826958|382.46286826958|382.46286826958|377.60717614629|377.60717614629|377.60717614629|377.60717614629|371.34219277319|371.34219277319|353.82465863688|348.52739848542|344.03044276158|336.36715862398|333.24128735998|328.13121896293|328.13121896293|319.25690995882|315.45212217646||313.00235797385|311.17499441792|311.17499441792|311.17499441792|311.17499441792|311.17499441792|311.17499441792|311.17499441792|311.17499441792|302.80554935324|300.59729396792|300.59729396792|300.59729396792|300.59729396792|300.59729396792|300.59729396792|300.59729396792|277.01206305613|277.01206305613|277.01206305613|273.45784784014|270.06427537793|266.96030597548|260.90033997276|250.44482219195|-281.60376132914|-281.60376132914|-281.60376132914|-281.60376132914|-282.73303867795|-282.73303867795|-285.09226519772|-290.88029466414|-298.53366073793|-301.3151785977|-305.961309553|-315.01256617|-315.79174018889|-320.44041998628|288.08736287537|288.08736287537|288.08736287537|288.08736287537|288.08736287537|288.08736287537|288.08736287537|288.08736287537|288.08736287537|288.08736287537|288.08736287537||||288.08736287537|288.08736287537|265.3748476393|263.84409144496|263.84409144496|263.84409144496|263.84409144496|263.84409144496|263.84409144496|263.84409144496|263.84409144496|-288.23644968123|-288.23644968123|-288.23644968123|-288.23644968123|-288.23644968123|-288.23644968123|-294.29191318671|-294.29191318671|-298.29732568214|-298.29732568214|-298.29732568214|-298.29732568214
04512|1177847|/equities/infroneer-holdings|TOPIX500|1481.6499716506|1448.4999685006|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771||-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1593.9162951771|-1596.9069946412|-1607.9289660741|1481.3504581551||1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1481.3504581551|1463.4171757279|1431.5190841422|1419.0615518094|1419.0615518094|1419.0615518094|1419.0615518094|-1503.4434398709|-1503.4434398709|-1503.4434398709|-1503.4434398709||-1503.4434398709|-1503.4434398709||||-1503.4434398709|-1517.1268036638|-1517.1268036638|-1517.1268036638|-1523.3214044545|-1523.3214044545|-1523.3214044545|-1523.3214044545|-1523.3214044545|-1523.3214044545|-1523.3214044545|-1523.3214044545|-1562.801560505|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594||-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1640.3562707594|-1663.3403008438|1525.6741415038||1525.6741415038|1525.6741415038|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257|-1593.8464944257||-1593.8464944257|-1593.8464944257|-1604.5238826953|-1644.1935416785|-1644.1935416785|-1644.1935416785|1561.7158994536|1561.7158994536|1561.7158994536|1561.7158994536|1561.7158994536|1561.7158994536|1561.7158994536|1541.7954438373||1522.1616042637|1502.5962269597|1490.1465764934|1490.1465764934|1472.5173783869|1472.5173783869|1466.3248648744|1457.7631304289|1457.7631304289|1457.7631304289|1457.7631304289|1439.2090338098|1423.2136952124|1423.2136952124|1423.2136952124|1410.5107348301|1410.5107348301|1370.9841498113|1362.5934997903|1353.3751330442|1353.3751330442|1353.3751330442|1353.3751330442|1329.7501642521|1329.7501642521||1312.3612936134|-1408.6281980612|-1408.6281980612|-1408.6281980612|1339.5232463631|1339.5232463631|1339.5232463631|1339.5232463631|1329.9980515146|1320.4346921423|1320.4346921423|1320.4346921423|1320.4346921423|1306.0385468248|1301.3761631387|1300.3901812652|1296.1365914696|1296.1365914696||1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1296.1365914696|1267.3184349662|1250.9093721847|1248.9713610215|1248.9713610215|1248.9713610215|1248.3570678017|1246.5488491379|1246.5488491379|1242.8598323755|1240.4553693061|1233.7837436734|1221.5374929705|1214.9027699672|1209.7808555191|1182.923172799|1178.9878913567|1178.9878913567|1178.9878913567|1174.4865459518|1172.4863456129|1172.4863456129|1172.4863456129|1171.7367712436|1171.7367712436|1171.7367712436|1171.7367712436|1162.3741902707|1142.0824336341|1136.9804818157|1111.2351627354|1111.2351627354|1085.8724030393|1052.8026700437||||1047.1696333819|1045.5773704243|1021.1970782493|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1061.8729000942|-1065.414333438|-1070.6825927089|-1079.5015118104|-1079.5015118104|-1079.5015118104|-1079.5015118104
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2034.7992995932|2028.5869598322|2028.5869598322|2028.5869598322|2028.5869598322|2028.5869598322|2028.5869598322|2028.5869598322|1990.8743998136|1963.6813577945|1963.6813577945|-2079.074242926|-2079.074242926|-2079.074242926|-2079.074242926|-2079.074242926||-2079.074242926|-2079.074242926|-2079.074242926|-2079.074242926|-2079.074242926|-2079.074242926|1946.8300520378|1946.8300520378||1946.8300520378|1946.8300520378|1946.8300520378|1946.8300520378|1946.8300520378|1946.8300520378|1946.8300520378|1946.8300520378|1945.7278355976|1944.503150664|1940.7521681236|1940.7521681236|1940.7521681236|1940.7521681236|1940.7521681236|1940.7521681236|1940.7521681236|1940.7521681236|1940.7521681236|1937.5579645818|1880.9810717575|-1999.3741450741|-1999.3741450741|-1999.3741450741||-1999.3741450741|-1999.3741450741||||-1999.3741450741|-1999.3741450741|-1999.3741450741|-1999.3741450741|-1999.3741450741|-1999.3741450741|-1999.3741450741|-1999.3741450741|-1999.3741450741|-1999.3741450741|-1999.3741450741|-1999.3741450741|-2012.8879389712|-2048.8199321903|-2066.1388051732|-2066.1388051732|-2099.4597835257|-2139.0664261397|-2146.9904734886|-2183.1838594317|-2208.4708141132|-2208.4708141132|-2212.3682063141|-2212.3682063141|-2212.3682063141|-2212.3682063141||-2212.3682063141|-2212.3682063141|-2212.3682063141|-2212.3682063141|-2212.3682063141|-2212.3682063141|-2212.3682063141|-2212.3682063141|-2223.2702292379|-2226.9113658199|-2234.0681842443|2037.6929443007|2037.6929443007||2037.6929443007|2037.6929443007|2037.1078150894|2037.1078150894|2037.1078150894|2037.1078150894|2037.1078150894|2037.1078150894|2037.1078150894|2037.1078150894|2021.5642389882|2002.7380433202|-2132.7517835257|-2132.7517835257|-2132.7517835257|-2132.7517835257|-2132.7517835257|-2132.7517835257||-2132.7517835257|-2153.4464261396|-2251.3571401551|-2299.2301557279|2196.8925393195|2196.8925393195|2196.8925393195|2196.8925393195|2196.8925393195|2196.8925393195|2196.8925393195|2196.8925393195|2196.8925393195|2196.8925393195||2174.7139325773|2138.8104105892|2138.8104105892|2118.0619731584|2118.0619731584|2118.0619731584|2118.0619731584|2109.5410812871|2044.4623125412|2032.6525694902|1968.6695216558|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604|1940.9208147604||1940.9208147604|1780.7170552598|1780.7170552598|1761.2967280664|1755.1129828782|1755.1129828782|1755.1129828782|1755.1129828782|1744.7644254202|1740.9935610734|1740.9935610734|1740.9935610734|1740.9935610734|1702.4372900815|1669.4581000906|1644.9812223228|1628.8402470254|1618.0579520238||1618.0579520238|1618.0579520238|1585.1477244709|1557.8585827455|1552.5889338073|1552.5889338073|1552.5889338073|1551.4221903751|1551.4221903751|1551.4221903751|1551.4221903751|1551.4221903751|1551.4221903751|1551.4221903751|1551.4221903751|1551.4221903751|1551.4221903751|1543.7322288906|1543.7322288906|1543.7322288906|1543.7322288906|1518.4688010996|1518.4688010996|1503.4460507402|1503.4460507402|1499.9395688151|1499.9395688151|1499.5717431278|1481.9130479198|-1561.141223704|-1561.141223704|-1561.141223704|-1577.49024856|1486.8401942388|1486.8401942388|1486.8401942388|1486.8401942388|1465.9335491542|1439.3150546158|1431.0167273508|1429.9897868529|1429.9897868529|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224||||1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1429.0236547224|1417.3040608026|1399.8797084042|1399.8797084042|1399.8797084042|1399.8797084042|1399.8797084042|1399.8797084042|1399.8797084042|1386.7552315602|-1434.9689900803
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2722.0240898214|-2944.8858029708|-2944.8858029708|-2944.8858029708|-2944.8858029708|-2944.8858029708|-2944.8858029708|-2944.8858029708|-2944.8858029708|-2944.8858029708|-2968.0953366342|-2973.2751069558|-2973.2751069558|-2976.5398888546|-2976.5398888546|-2976.5398888546||-2976.5398888546|-2976.5398888546|-2976.5398888546|-2976.5398888546|-2976.5398888546|-2976.5398888546|-2976.5398888546|-3021.9609876162||-3033.0826304749|-3033.0826304749|-3033.0826304749|-3058.055124515|-3058.055124515|-3058.055124515|-3058.055124515|-3058.055124515|-3087.0890272389|-3129.8766969321|2921.0826902421|2921.0826902421|2921.0826902421|2921.0826902421|2897.7585447135|2889.8923795795|2889.8923795795|2889.8923795795|2863.7970884217|2813.4134315797|2804.070479533|2777.2171994811|2711.6857772012|2705.8082261868||2705.8082261868|2705.8082261868||||2705.8082261868|2686.5369179854|2666.6243533171|2628.2152510087|2628.2152510087|2616.8490753194|2616.8490753194|2613.1100836882|2595.5090311224|2595.5090311224|2595.5090311224|2573.7322568027|2516.3136186697|2514.042909633|2498.7421218144|2471.214501803|2471.214501803|2471.214501803|2462.2551465062|2462.2551465062|2462.2551465062|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402||2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2460.0855716402|2402.7895240447||2334.9328044941|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2526.8842693635|-2536.8096451462|-2536.8096451462|-2536.8096451462|-2536.8096451462||-2536.8096451462|-2536.8096451462|-2536.8096451462|-2541.8364683427|-2541.8364683427|-2541.8364683427|-2541.8364683427|-2541.8364683427|-2541.8364683427|-2541.8364683427|-2541.8364683427|-2578.4294092697|-2616.2554435428|-2616.2554435428||-2635.8949372698|-2637.1610414108|-2682.3178237898|2473.2433830044|2473.2433830044|2473.2433830044|2469.1870922271|2463.7912135856|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246|2425.4018001246||2425.4018001246|2425.4018001246|-2665.2479998616|-2665.2479998616|-2665.2479998616|-2693.7964051964|-2693.7964051964|-2693.7964051964|-2693.7964051964|-2693.7964051964|-2693.7964051964|-2693.7964051964|-2722.3848946626|-2723.5694637465|-2723.5694637465|-2723.5694637465|-2723.5694637465|-2723.5694637465||-2723.5694637465|-2723.5694637465|-2723.5694637465|-2723.5694637465|-2737.6882930517|-2763.3758811685|-2781.5565346317|-2814.5350384797|-2843.4665851518|-2843.4665851518|-2843.4665851518|-2843.4665851518|-2843.4665851518|-2843.4665851518|-2902.7962057242|-2922.0490342384|-2922.0490342384|-2922.0490342384|-2922.0490342384|-2922.0490342384|-2922.0490342384|-2922.0490342384|-2924.4585950898|-2924.4585950898|-2924.4585950898|-2924.4585950898|-2935.1762167665|-2941.7607412485|-2941.7607412485|-2941.7607412485|-2941.7607412485|-2941.7607412485|-2941.7607412485|-2941.7607412485|-2941.7607412485|-2941.7607412485|-2967.4563791649|-2980.4515324055|-3079.223924895|2807.7026115684|2807.7026115684|2807.7026115684|2807.7026115684|2807.7026115684|2725.1140128537|2679.8814973503|2679.8814973503|2672.9794415003|2653.6993794448|2649.8422403424||||2649.8422403424|2649.8422403424|2649.8422403424|2649.8422403424|2649.8422403424|2649.8422403424|2633.8802670471|2626.2898039055|2626.2898039055|2626.2898039055|2603.502932312|2603.502932312|2603.502932312|2603.502932312|2603.502932312|2603.502932312|2603.502932312|2603.502932312|2603.502932312|2603.502932312|2603.502932312|2603.502932312|2587.0798377057
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2127.9639907805|2127.9639907805|2127.9639907805|2127.9639907805|2127.9639907805|2127.9639907805|2127.9639907805|2127.9639907805|2123.6544342006|2065.5882602228|2041.3480669143|2008.2730455482|2008.2730455482|2008.2730455482|2008.2730455482|2008.2730455482||2008.2730455482|2008.2730455482|2006.6922728313|1982.4358587015|1942.2620652239|1905.5967391376|1904.940821264|1894.3786902934||1860.504100326|1848.22677814|1832.9126890617|1832.9126890617|1815.2918767352|1671.1854185947|1665.1535110867|1665.1535110867|1665.1535110867|1665.1535110867|1665.1535110867|1665.1535110867|1665.1535110867|1665.1535110867|1665.1535110867|1665.1535110867|1665.1535110867|1658.0316789852|1654.340754428|1597.7952826978|1565.0780918865|1550.6145465405|1520.3494961561|-1611.1980160028||-1611.1980160028|-1611.1980160028||||-1611.1980160028|-1611.1980160028|-1611.1980160028|-1611.1980160028|-1611.1980160028|-1611.1980160028|-1614.831128892|-1630.5353443111|-1630.5353443111|-1632.1503825679|-1656.7504250754|-1718.250472306|-1746.3710182524|-1746.3710182524|-1746.3710182524|-1759.4122425027|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893||1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1630.5362258893|1584.30847609|-1734.2890921288|-1734.2890921288|-1734.2890921288|-1734.2890921288|-1734.2890921288||-1734.2890921288|-1734.2890921288|-1734.2890921288|-1734.2890921288|-1734.2890921288|-1734.2890921288|-1734.2890921288|-1734.2890921288|-1743.9323245876|-1761.8692495418|-1777.4003080763|-1777.4003080763|-1788.6365935179|-1788.6365935179|-1788.6365935179|-1788.6365935179|-1788.6365935179|-1788.6365935179||-1788.6365935179|-1788.6365935179|-1788.6365935179|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769||-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1798.8238808769|-1814.7135060653|-1814.7135060653|-1814.7135060653|-1814.7135060653|-1814.7135060653|-1814.7135060653|1647.1191283144|1647.1191283144|1641.1686769314|1641.1686769314||1611.0763077015|1547.5570085573|1511.2022317303|1488.2215847131|1488.2215847131|1488.2215847131|1488.2215847131|1481.0795385702|1471.477265078|1422.0398334296|1422.0398334296|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353||-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1491.7566576353|-1494.2573973725|-1502.1039493932|-1502.1039493932|-1502.1039493932|-1502.1039493932|-1502.1039493932|-1502.1039493932|-1502.1039493932|-1519.5170272031|-1519.5170272031|-1519.5170272031|-1519.5170272031|-1519.5170272031|-1534.6335707685|1433.4953137172|1433.4953137172|1433.4953137172|1433.4953137172|1420.8643229155|1420.8643229155|1420.8643229155|1420.8643229155|1420.8643229155|1420.8643229155|1420.8643229155|1420.8643229155||||1420.8643229155|1420.8643229155|1420.8643229155|1420.8643229155|1420.8643229155|1420.8643229155|1420.8643229155|1406.6825810172|1389.7028677969|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1374.5161837566|1355.7957597295
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2080.7191183178|-2080.7191183178|-2080.7191183178|-2080.7191183178|-2080.7191183178|-2080.7191183178|-2113.4101314643|2041.5612548357|2041.5612548357|2041.5612548357|2041.5612548357|2041.5612548357|2041.5612548357|2041.5612548357|2041.5612548357|2035.5680609286||2034.575623254|2034.0192879679|2034.0192879679|2014.1325421865|1968.5051198702|1968.5051198702|1968.5051198702|1968.5051198702||1968.5051198702|1968.5051198702|1968.5051198702|1968.5051198702|1968.5051198702|1968.5051198702|1968.5051198702|1968.5051198702|1968.5051198702|1968.5051198702|1955.8426609819|1955.8426609819|1955.8426609819|1955.8426609819|1946.1307344243|1920.1452604714|1903.2811857672|1903.2811857672|1884.2568730747|1876.6905840428|1876.6905840428|1855.8506489364|1830.1118321516|1824.1242579462||1802.8047310514|-1902.1227969117||||-1902.1227969117|-1902.1227969117|-1907.5404900145|-1907.5404900145|-1919.6005444605|-1923.3339382894|-1929.0932647661|-1929.6210346764|-1929.6210346764|-1929.6210346764|-1929.6210346764|-1929.6210346764|1824.4566216337|1824.4566216337|1824.4566216337|1824.4566216337|1824.4566216337|1824.4566216337|1824.4566216337|1824.4566216337|1824.4566216337|1812.2335676311|1812.2335676311|1812.2335676311|1812.2335676311|1812.2335676311||1812.2335676311|1812.2335676311|1812.2335676311|1812.2335676311|1812.2335676311|1812.2335676311|1771.4261862567|1710.6957625075|-1787.3243230361|-1787.3243230361|-1787.3243230361|-1787.3243230361|-1787.3243230361||-1787.3243230361|-1787.3243230361|-1787.3243230361|-1793.7214700402|-1837.9405222669|-1841.3505802965|-1869.105654687|-1869.105654687|-1874.5732673364|-1874.5732673364|-1874.5732673364|-1874.5732673364|-1874.5732673364|-1874.5732673364|-1874.5732673364|-1874.5732673364|-1874.5732673364|-1874.5732673364||-1874.5732673364|-1874.5732673364|-1874.5732673364|-1961.3591859294|-2012.2602065882|-2019.4280073202|1905.9677911456|1905.9677911456|1905.9677911456|1905.9677911456|1905.9677911456|1905.9677911456|1905.9677911456|1892.3531012729||1882.8367791922|1845.857163233|1845.857163233|1845.857163233|1845.857163233|1845.857163233|1845.857163233|1845.857163233|1822.4524035923|1813.7526706581|1784.8363007312|1769.2347785902|1754.538642878|1748.4596031978|-1834.0543532734|-1834.0543532734|-1834.0543532734|-1834.0543532734|-1834.0543532734|-1834.0543532734|-1834.0543532734|-1853.3937258594|-1859.6596953993|1753.5152390649|1753.5152390649||1753.5152390649|1753.5152390649|1753.5152390649|1753.5152390649|1753.5152390649|1753.5152390649|1753.5152390649|1753.5152390649|1749.5066877761|1749.5066877761|1749.5066877761|1749.5066877761|1749.5066877761|1734.924097529|-1797.119502398|-1797.119502398|-1797.119502398|-1797.119502398||-1797.119502398|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|-1808.4561527226|1713.0481139289|1713.0481139289|1713.0481139289|1713.0481139289|1713.0481139289|1713.0481139289|1713.0481139289|1713.0481139289|1713.0481139289|1674.053459921|1646.6149554677|1643.9214066773|1643.9214066773|1643.9214066773|1611.2460074192|-1705.8635014826|-1705.8635014826|-1705.8635014826|-1709.4038905362|-1721.9487672624|-1751.3319636249|-1756.5355151388|1642.286673335|1642.286673335|1642.286673335|1631.5963037055|1626.8292263395|1595.8658070439|1582.0731189376|1571.1367988196|1555.7850157287|1555.7850157287|1555.7850157287|1555.7850157287|1553.0389063652|1545.447745357||||1545.447745357|1545.447745357|-1600.1711311976|-1600.1711311976|-1600.1711311976|-1604.3074502024|-1604.3074502024|-1604.3074502024|-1604.7609638811|-1604.7609638811|-1604.7609638811|-1604.7609638811|-1604.7609638811|-1604.7609638811|-1604.7609638811|-1604.7609638811|-1604.7609638811|-1604.7609638811|-1613.4566265346|-1643.2199995412|-1643.2199995412|-1643.2199995412|-1643.2199995412
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3933.2219903221|-3956.9688781357|-3965.7987534841|-3982.992288252|-3982.992288252|-3993.7136536133|-4001.5151706814|-4063.7946340905|-4107.8829267672|-4140.3699186302|-4166.2999095892|-4347.0865044248|-4347.0865044248|-4347.0865044248|-4347.0865044248|-4347.0865044248||-4347.0865044248|-4347.0865044248|-4347.0865044248|-4347.0865044248|-4347.0865044248|-4347.0865044248|-4362.478744067|-4362.478744067||-4362.478744067|-4409.8652711856|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4198.6129630284|4182.0699589204|4180.1888432449|4149.5987147165|4147.5910058229||4147.5910058229|4104.3233398032||||-4291.4507852413|-4291.4507852413|-4291.4507852413|-4291.4507852413|-4331.6119836014|-4356.4022040016|-4385.8440847456|-4385.8440847456|-4385.8440847456|-4385.8440847456|-4480.8267608284|-4505.4186231427|-4514.8540257141|-4587.8933619045|-4602.5481798939|-4630.0535332155|-4744.7817035727|-4771.9796706364|-4817.9774118182|-4824.6971242424|-4902.2745824916|-4935.3050916573|4623.7165648252|4620.9634867526|4620.9634867526|4620.9634867526||4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526|4620.9634867526||4620.9634867526|4620.9634867526|4526.1816519473|-4895.900618166|-4895.900618166|-4895.900618166|-4895.900618166|-4895.900618166|-4895.900618166|-4895.900618166|-4895.900618166|-4895.900618166|-4895.900618166|-4895.900618166|-4895.900618166|-4946.38957574|4673.6796091412|4673.6796091412||4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412|4673.6796091412||4673.6796091412|4652.255121268|4624.0383873909|4624.0383873909|4624.0383873909|4624.0383873909|4624.0383873909|4624.0383873909|4624.0383873909|4624.0383873909|4121.4708693657|4121.4708693657|4121.4708693657|4121.4708693657|4097.0787437397|4087.1934244802|4087.1934244802|4087.1934244802|4087.1934244802|4087.1934244802|4087.1934244802|4087.1934244802|4087.1934244802|4087.1934244802|4060.4371383113||4001.0968203459|3973.8298003843|3956.9775559826|3919.9525540056|3919.9525540056|3919.9525540056|3919.9525540056|3919.9525540056|3919.9525540056|3919.9525540056|3919.9525540056|3919.9525540056|3919.9525540056|3919.9525540056|3835.2250600062|-4035.770418053|-4035.770418053|-4035.770418053||-4035.770418053|-4035.770418053|-4035.770418053|-4035.770418053|-4035.770418053|-4035.770418053|-4076.6893533922|-4161.8215037691|-4174.7853275296|-4174.7853275296|-4174.7853275296|-4219.0948083662|-4225.7164537403|-4249.6931527657|-4249.6931527657|-4265.5347550156|-4265.5347550156|-4265.5347550156|-4265.5347550156|-4297.1497277951|4090.0323902392|4090.0323902392|4090.0323902392|4090.0323902392|4090.0323902392|4090.0323902392|4090.0323902392|4090.0323902392|4090.0323902392|4090.0323902392|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|4069.8597665396|-4250.3478638324|-4250.3478638324|-4250.3478638324|-4250.3478638324|-4284.2754042582|-4301.972671398|-4313.0251904422||||-4374.4724338247|-4392.7471486941|-4395.9532699927|-4395.9532699927|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247|-4402.3536208247
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1339.5144865637|-1339.5144865637|-1339.5144865637|-1341.6894815975|-1341.6894815975|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511||1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511||1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1276.4813039511|1270.668150766|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1264.403515391|1230.6038273225|1195.2598474699|1143.822051388|-1205.5268418179||-1205.5268418179|-1205.5268418179||||-1205.5268418179|-1205.5268418179|-1205.5268418179|-1205.5268418179|-1205.5268418179|-1205.5268418179|-1205.5268418179|-1205.5268418179|-1205.5268418179|-1205.5268418179|-1205.5268418179|-1205.5268418179|-1207.9925821536|-1207.9925821536|-1207.9925821536|-1207.9925821536|-1211.2006024601|-1211.2006024601|-1211.2006024601|-1211.2006024601|-1211.2006024601|-1211.2006024601|-1232.3117859366|1169.2447816719|1169.2447816719|1169.2447816719||1169.2447816719|1169.2447816719|1169.2447816719|1148.9609105708|1143.6653155135|1143.6653155135|1129.5503559959|1113.3559795896|1097.4954949|1090.8968594976|1090.8968594976|1090.8968594976|1079.5853845221||1055.6170884881|1048.3523408874|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781|1031.9153951781||-1094.6222992908|-1094.6222992908|-1094.6222992908|-1126.39140161|-1149.7682172294|-1150.8869948383|1103.7872772138|1103.7872772138|1103.7872772138|1103.7872772138|1103.7872772138|1103.7872772138|1103.7872772138|1103.7872772138||1103.7872772138|1103.7872772138|1103.7872772138|1103.7872772138|1103.7872772138|1103.7872772138|1103.7872772138|1089.4191724902|-1138.6837811027|-1138.6837811027|-1138.6837811027|-1138.6837811027|-1138.6837811027|-1138.6837811027|-1138.6837811027|-1138.6837811027|-1151.8700772198|-1151.8700772198|-1155.8839139099|-1155.8839139099|-1155.8839139099|-1160.6266239081|-1161.6286016064|-1161.6286016064|-1161.6286016064||-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064|-1161.6286016064||-1161.6286016064|-1161.6286016064|-1161.6761548339|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1087.4159609136|1074.4370413779|1074.4370413779|1061.5444227382|1061.5444227382|1060.9049358549|1060.7721468809|1038.913482971|1020.3594567191|1003.8439153975|976.34876233402|974.73196221792|972.23548848324|963.21723723072|944.11274064914|944.11274064914|944.11274064914|944.11274064914|943.72530739987|927.97228318916|927.97228318916|927.97228318916|927.97228318916|927.97228318916|927.97228318916|922.19141898405|905.91270335793|902.71694809271|902.71694809271|897.0632512445|893.65956649893|893.65956649893|883.2106348686|877.56734494949||||871.36369016198|869.91523570515|854.94289880136|854.94289880136|854.94289880136|854.94289880136|854.94289880136|854.94289880136|854.94289880136|854.94289880136|852.258792722|845.86532321216|843.61704545817|823.9855938576|821.33955347785|-864.08452697143|-864.08452697143|-864.52725151231|-864.87474492578|824.90280257884|824.90280257884|821.7849484631|821.7849484631
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606||4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4312.0521532606|4311.5023925117||4310.8915472353|4310.8794969281|4310.1994410312|4308.6042481867|4308.6042481867|4306.6713868741|4306.1348743045|4303.316527005|4302.3810206684|4302.3810206684|4302.3810206684|4302.3810206684|4302.3810206684|4302.3810206684|4299.5344674093|4298.593852677|4296.5541391075|4296.5541391075||4296.3379323416|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297|4295.2424937297||4295.2424937297|4294.2277005894|4294.2277005894|4294.2277005894|4292.2530006549|4290.830865006|4290.830865006|4288.0898500067|4284.9331666741|4282.3701851934|4278.8002057705|4276.5557841894|4271.0064268771|4266.1182520857|4261.4091689841|4255.4546322045|4251.5607024495|4246.1230027216|4241.0811141352|4231.701237928|4222.1680421422|4214.4644912691|4202.3494347434|4191.4438163816|4183.5486848684||4175.1652054094|4163.9613393437|4153.3459326042|4135.3843695602|4120.0937439558|4109.2152710619|3556.1280789577|-3649.4896439226|-3649.4896439226|-3649.4896439226|-3649.4896439226|-3649.4896439226|-3649.4896439226|-3649.4896439226|-3649.4896439226|-3649.4896439226|-3649.4896439226|-3649.4896439226||-3649.4896439226|-3649.4896439226|-3649.4896439226|-3668.8637579292|-3668.8637579292|-3703.6263976991|-3703.8652355172|-3703.8652355172|-3703.8652355172|-3703.8652355172|-3703.8652355172|-3703.8652355172|-3703.8652355172|-3703.8652355172|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3538.2439844955|3493.2155383283|3447.7394870315|3439.3039387843|3439.3039387843|3439.3039387843|3439.3039387843|3439.3039387843|3439.3039387843|3408.9488208715|3386.0542454128|3382.2824949031|3367.5361054479|3322.8223524048|3322.8223524048|3296.191502672|3291.1579830391|3291.1579830391|3291.1579830391|3291.1579830391|3256.2866478212||||3242.6687010139|3242.6687010139|3216.6822146226|3216.6822146226|3216.6822146226|3216.6822146226|3202.9802384695|3190.0132940893|3190.0132940893|3190.0132940893|3190.0132940893|3190.0132940893|3190.0132940893|3190.0132940893|3190.0132940893|3151.3907765015|3151.3907765015|3151.3907765015|3151.3907765015|3151.3907765015|3151.3907765015|3151.3907765015|3097.159734291
04520|952705|/equities/iwatani-corp|TOPIX500|1877.8950144178|1877.8950144178|1877.8950144178|1877.8950144178|1877.8950144178|1877.8950144178|1877.8950144178|1839.1055715754|1833.797857306|1803.1226192289|1779.5251324765|1776.264036085|1737.9309087469|1737.9309087469|1731.9748873419|1731.9748873419||1728.791541491|1712.8722734456|1712.8722734456|1681.2717658579|1681.2717658579|1681.2717658579|1681.2717658579|1681.2717658579||1681.2717658579|1681.2717658579|1681.2717658579|1661.8019620644|1640.8910689604|1600.9067432894|1593.3895655547|1593.3895655547|1593.3895655547|1592.4124572138|1592.4124572138|1592.4124572138|1592.4124572138|1592.4124572138|1592.4124572138|1592.4124572138|1592.4124572138|1592.4124572138|1592.4124572138|1592.4124572138|1591.2653792763|1591.2653792763|1574.7531991959|1568.9777150566||1568.9777150566|1538.7530167296||||-1643.2548922939|-1643.2548922939|-1643.2548922939|-1643.2548922939|-1643.2548922939|-1643.2548922939|-1643.2548922939|-1643.2548922939|-1643.2548922939|-1643.2548922939|-1643.2548922939|-1643.2548922939|-1667.769324771|-1703.9103608567|-1716.1825442675|-1716.1825442675|-1752.2444936306|-1780.5216595895|-1790.0518439884|-1837.1687155427|-1850.4243401761|-1850.4243401761|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346||-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346||-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346|-1856.8976808346||-1856.8976808346|-1856.8976808346|-1901.3863120384|-1951.0403467093|-1987.4109036813|-1987.4109036813|1902.6467554367|1902.6467554367|1902.6467554367|1902.6467554367|1902.6467554367|1902.6467554367|1902.6467554367|1902.6467554367||1881.8019504852|1867.7948998913|1867.7948998913|1867.7948998913|1867.7948998913|1867.7948998913|1867.7948998913|1867.7948998913|1867.7948998913|1867.7948998913|1854.5776665459|1833.9057406065|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096|-1908.4044124096||-1908.4044124096|-1908.4044124096|-1908.4044124096|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398||1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1818.7880421398|1800.820046822|1670.5361631355|1654.1512923728|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1620.3988991958|1592.2487768842|1577.2208632047|1572.1245224749|1572.1245224749|1558.8883583055|1545.6976697691||||1545.6976697691|1545.6976697691|1545.6976697691|1545.6976697691|1545.6976697691|1545.6976697691|1545.6976697691|1545.6976697691|1545.6976697691|1545.6976697691|1527.1640775212|1514.0760216311|1514.0760216311|1492.4549649767|1492.4549649767|1477.0332944185|1454.4426069479|1454.4426069479|1454.4426069479|1454.4426069479|1405.9476628987|1405.9476628987|1382.3029587763
04521|946279|/equities/izumi-co-ltd|TOPIX500|-3635.4339558263|-3635.4339558263|-3635.4339558263|-3646.7420491198|-3646.7420491198|-3646.7420491198|-3646.7420491198|-3646.7420491198|-3646.7420491198|-3655.6022767997|-3661.0025297775|-3665.2250330861|-3714.5278145401|3559.5708656538|3559.5708656538|3559.5708656538||3559.5708656538|3559.5708656538|3544.6898507264|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603||-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3609.8935822603|-3623.9373136225|-3692.9303484695|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448||-3717.244831448|-3717.244831448||||-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3717.244831448|-3748.4397304747|-3748.4397304747|-3748.4397304747|-3748.4397304747|-3748.4397304747|-3748.6087664053|-3748.6087664053|-3748.6087664053|-3748.6087664053|-3748.6087664053|-3757.2083535868|-3757.2083535868|-3803.7870595409|-3814.7741475814|-3814.7741475814|-3860.1220216793||-3860.1220216793|-3860.1220216793|-3860.1220216793|-3860.1220216793|-3894.1911351992|-3926.8655990114|-3926.8655990114|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678||-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678|-3986.0094194678||-3986.0094194678|-3986.0094194678|-4007.5660216308|-4096.4622462565|3860.4493196219|3860.4493196219|3860.4493196219|3860.4493196219|3860.4493196219|3848.7169937843|3848.7169937843|3848.7169937843|3848.7169937843|3823.4839429435||3823.4839429435|3767.9821588262|3749.8135098068|3697.070566452|3675.138760101|3675.138760101|3675.138760101|3675.138760101|3675.138760101|3658.4319556678|3617.7021729642|3577.0579699602|3522.7310777336|3509.3678641484|-3691.0667121229|-3691.0667121229|-3691.0667121229|-3691.0667121229|-3691.0667121229|-3691.0667121229|-3691.0667121229|3556.8424598036|3556.8424598036|3556.8424598036|3556.8424598036||3493.4360664484|3488.2622960538|3475.7358845042|3429.9287605602|3420.2712764886|3420.2712764886|3420.2712764886|3410.637378381|3410.637378381|3378.1449115815|3378.1449115815|3352.604829113|3352.604829113|3311.0053656811|3299.1424267668|3299.1424267668|3294.9360297409|3283.2022248757||3283.2022248757|3283.2022248757|3283.2022248757|-3447.8302813777|-3447.8302813777|-3447.8302813777|3318.5215618962|3318.5215618962|3318.5215618962|3311.4128465513|3307.5035142608|3307.5035142608|3282.9483491787|3281.8244436324|3281.8244436324|3281.8244436324|3281.8244436324|3281.8244436324|3281.8244436324|3281.8244436324|3281.8244436324|3281.8244436324|3281.0827151471|3238.2030168301|3222.7255742557|3187.9173047285|-3337.5336966314|-3337.5336966314|-3337.5336966314|-3337.5336966314|-3337.5336966314|-3337.5336966314|3192.9470138319|3192.9470138319|3192.9470138319|3192.9470138319|3192.9470138319|3192.9470138319|3192.9470138319|3192.9470138319|3192.9470138319|3192.9470138319|3168.552237591|3145.3358195456|3132.0397994951|3068.9331105501|3048.8094831789|3048.8094831789|3048.8094831789|3048.8094831789||||3048.8094831789|3048.8094831789|3033.6772035321|3032.0332010043|3032.0332010043|3032.0332010043|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3030.061066473|3016.7345183033|2995.8161314481
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1445.5190520564|-1542.0241547685|-1542.0241547685|-1542.0241547685|-1542.0241547685|-1553.3046164095|1471.5565238257|1471.5565238257|1471.5565238257|1471.5565238257|1471.5565238257|1471.5565238257|1471.5565238257|1471.5565238257|1471.5565238257|1471.5565238257||1471.5565238257|1471.5565238257|1471.5565238257|1457.2572486952|1435.4320967767|1435.4320967767|1435.4320967767|1435.4320967767||1418.8689964185|1410.6599960206|1408.0388844673|1401.126538297|1395.5850425523|1329.9278250581|1315.2094122118|1315.2094122118|1315.2094122118|1315.2094122118|1315.2094122118|1315.2094122118|1315.2094122118|1315.2094122118|1303.869644706|1303.869644706|1302.8328946987|1302.8328946987|1286.3976607763|1278.8862897515|1269.8750490759|1269.8750490759|1256.8056100843|-1349.5151457349||-1349.5151457349|-1349.5151457349||||-1349.5151457349|-1349.5151457349|-1349.5151457349|-1349.5151457349|-1349.5151457349|-1349.5151457349|-1349.5151457349|-1349.5151457349|-1349.5151457349|-1349.5151457349|-1365.683495261|-1389.4261058456|-1397.5110209504|-1397.5110209504|-1397.5110209504|-1397.5110209504|-1421.6789121671|-1433.041866873|-1433.041866873|-1436.8938503059|-1436.8938503059|-1436.8938503059|-1458.1320558954|-1480.8759949326|-1480.8759949326|-1485.5506110279||-1485.5506110279|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424||-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1485.8925091424|-1490.2138990471|-1504.634443268|-1504.634443268|-1519.51049252|-1536.9005472445|-1542.6117191605|-1575.076976862|-1575.076976862|-1575.076976862|-1575.076976862||-1575.076976862|-1575.076976862|-1578.0299742911|-1607.0055269901|-1628.9879174736|-1628.9879174736|1533.2731884137|1533.2731884137|1533.2731884137|1533.2731884137|1533.2731884137|1533.2731884137|1533.2731884137|1533.2731884137||1533.2731884137|1533.2731884137|1532.7479871263|-1612.0469210798|-1612.0469210798|-1612.0469210798|-1612.0469210798|-1612.0469210798|-1612.0469210798|-1612.0469210798|-1612.0469210798|-1612.0469210798|-1612.0469210798|-1620.6196556541|-1620.6196556541|-1631.041918866|-1631.041918866|-1631.041918866|-1631.041918866|-1631.041918866|-1631.041918866|1517.4678877213|1517.4678877213|1517.4678877213|1517.4678877213||1454.0754308015|1393.5004786683|1357.583865187|-1422.1200139353|-1422.1200139353|-1422.1200139353|-1422.1200139353|-1422.1200139353|-1422.1200139353|-1422.1200139353|-1422.1200139353|-1422.1200139353|-1422.6553454388|-1422.6553454388|-1422.6553454388|-1422.6553454388|-1422.6553454388|-1422.6553454388||-1426.8670504875|-1432.4356116528|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1447.4298120562|-1460.7553467291|-1471.394829699|-1473.9071971593|-1473.9071971593|-1481.7857746214|-1496.0343062002|1401.3490328008|1401.3490328008|1401.3490328008|1401.3490328008|1363.9433697787|1361.0495184752|1361.0495184752|1361.0495184752|1361.0495184752|1361.0495184752|1361.0495184752|1361.0495184752||||1361.0495184752|1361.0495184752|1361.0495184752|1361.0495184752|1361.0495184752|1361.0495184752|1361.0495184752|1343.3327983057|1302.2031092286|1290.4478991429|1269.164332381|1264.9116481954|1264.9116481954|1264.9116481954|1264.9116481954|1249.6240535504|1244.9711706116|1228.053092536|1228.053092536|1228.053092536|1228.053092536|1228.053092536|1214.0589917066
04523|946303|/equities/jafco-co-ltd|TOPIX500|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1719.1360197821|1692.0400219801|1685.7944688668||1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884||1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1675.7587745884|1649.7319717648|1621.218697217|1621.218697217|1621.218697217|1621.218697217|1621.218697217|1621.218697217|1621.218697217|1621.218697217|1621.218697217|1621.218697217|1620.7576508852|1620.7576508852|1603.0866428467|1603.0866428467||1603.0866428467|1603.0866428467||||1603.0866428467|1603.0866428467|1603.0866428467|1603.0866428467|1603.0866428467|1603.0866428467|1603.0866428467|1598.4139180456|1598.4139180456|1598.4139180456|1598.4139180456|1598.4139180456|1598.4139180456|1598.4139180456|1598.4139180456|1598.4139180456|1598.4139180456|1589.9555601975|1589.9555601975|1589.9555601975|1589.9555601975|1580.5259536087|1580.5259536087|1580.5259536087|1580.5259536087|1580.5259536087||1580.5259536087|1580.5259536087|1580.5259536087|1555.528837343|1555.1281942506|1555.1281942506|1520.9937573047|1520.9937573047|1520.9937573047|1520.9937573047|1520.9937573047|1520.9937573047|1520.9937573047||-1635.181578185|-1635.181578185|-1635.181578185|-1635.181578185|-1635.181578185|-1635.181578185|-1635.181578185|-1635.181578185|-1640.6461979833|-1646.8013310926|-1668.8903678807|-1681.8650451038|-1681.8650451038|-1681.8650451038|-1686.6725565832|-1686.6725565832|-1686.6725565832|-1686.6725565832||-1686.6725565832|-1686.6725565832|-1686.6725565832|-1741.0806184257|-1778.5062426953|-1786.8124918836|-1810.4142549844|-1810.4142549844|-1810.4142549844|-1831.5854999808|-1831.5854999808|-1869.4005555342|-1895.5160883008|-1895.5160883008||-1895.5160883008|-1895.5160883008|-1964.5456536676|1799.7016436569|1799.7016436569|1799.7016436569|1799.7016436569|1799.7016436569|1799.7016436569|1799.7016436569|1799.7016436569|1771.1684929521|1756.3816588357|1729.6462875952|1706.3292084391|-1807.6390861741|-1807.6390861741|-1807.6390861741|-1807.6390861741|-1807.6390861741|-1807.6390861741|-1807.6390861741|-1834.3212068601|-1848.3013409556|-1852.3072110563||-1852.3072110563|-1855.480234507|-1862.7718944531|-1862.7718944531|-1873.5798827257|-1877.6014502585|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529||1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1759.2870953529|1738.9856615033|1718.2618461147|1701.9576067942|-1794.9349632108|-1794.9349632108|-1794.9349632108|-1794.9349632108|-1794.9349632108|-1794.9349632108|-1794.9349632108|-1794.9349632108|-1794.9349632108|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846|-1828.3457295846||||-1829.6063662051|-1855.5070735612|-1865.2124364954|-1865.2124364954|-1937.291596106|-1975.1573290066|-1982.6500213483|-1982.6500213483|-1982.6500213483|-1982.6500213483|-1993.3889126092|-1993.3901091659|-1993.3901091659|-1993.3901091659|-1993.3901091659|-1993.3901091659|-1993.3901091659|-1993.3901091659|-1993.3901091659|-2021.0445657399|-2050.6050730443|-2062.3581148695|-2062.3581148695
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2831.7293008298|-2831.7293008298|-2831.7293008298|-2831.7293008298|-2831.7293008298|-2833.3037703091|-2833.3037703091|-2833.3037703091|-2833.3037703091|-2833.3037703091|-2861.4764114546|-2871.8733980408|-2871.8733980408|-2871.8733980408|-2871.8733980408|-2872.6739481985||-2872.6739481985|-2876.7937699174|-2876.7937699174|-2876.7937699174|-2876.7937699174|-2876.7937699174|2771.9959067682|2771.9959067682||2771.9959067682|2771.9959067682|2771.9959067682|2771.9959067682|2771.9959067682|2771.9959067682|2771.9959067682|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861|-2860.9074148861||-2860.9074148861|-2860.9074148861||||-2860.9074148861|-2860.9074148861|-2860.9074148861|-2864.5637943179|-2871.972968886|-2871.972968886|-2871.972968886|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173|2764.7825874173||2764.7825874173|2764.7825874173|2748.7306526859|2711.7562807621|2697.8958675135|2695.4676305705|2685.7140339673|2679.765593297|2665.96177033|2645.7630781444|-2807.3183755535|-2807.3183755535|-2807.3183755535||-2807.3183755535|-2807.3183755535|-2807.3183755535|-2807.3183755535|-2807.3183755535|-2807.3183755535|-2807.3183755535|-2807.3183755535|-2807.3183755535|-2822.9648617262|-2860.4331796957|-2887.945283575|-2887.945283575|-2894.9114261944|-2946.4495749281|-2946.4495749281|-2946.4495749281|-2946.4495749281||-2946.4495749281|-2946.4495749281|-2946.4495749281|-3010.6384165868|-3060.5704628742|-3073.8005143047|-3086.0845028981|-3086.0845028981|-3086.0845028981|-3086.0845028981|-3086.0845028981|-3086.0845028981|-3090.3822775101|-3090.3822775101||-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3090.3822775101|-3104.7025305667|-3125.3639228519|2963.8704266529|2963.8704266529|2963.8704266529|2963.8704266529|2963.8704266529|2963.8704266529|2963.8704266529|2963.8704266529|2963.8704266529|2963.8704266529||2955.8004740588|-3119.6605294118|-3119.6605294118|-3119.6605294118|-3123.5116993464|-3128.4018881627|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896||2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2987.7559043896|2986.7766147754|2986.7766147754|2986.7766147754|2986.7766147754|2986.7766147754|2986.7766147754|2986.7766147754|2970.6962386393|2918.7088321527|2918.7088321527|2918.7088321527|2896.7320357252|2852.6744841391|2805.8573878261|2805.8573878261|2769.7304309179|2722.5893676866|2689.9048529851|-2788.5897025411|-2788.5897025411|-2788.5897025411|-2788.5897025411|-2788.5897025411|-2788.5897025411|-2788.5897025411|-2788.5897025411|-2788.5897025411|-2788.5897025411|-2793.0685147707|-2793.0685147707|-2793.0685147707|-2793.0685147707|2630.5181886726|2630.5181886726|2630.5181886726|2630.5181886726|2630.5181886726|2596.797987414|2568.4977637934|2561.8308486593|2561.0518193252|2561.0518193252|2561.0518193252|2561.0518193252|2557.1686881392||||2539.7985423768|2519.0539359743|2512.5809767723|2512.5809767723|2512.5809767723|2512.5809767723|2512.5809767723|-2608.7886825211|-2608.7886825211|-2608.7886825211|-2608.7886825211|-2608.7886825211|-2608.7886825211|-2619.5739602643|-2619.5739602643|-2619.5739602643|-2619.5739602643|-2619.5739602643|-2619.5739602643|-2619.5739602643|-2619.5739602643|-2619.5739602643|-2619.5739602643
04525|952973|/equities/japan-airport-terminal|TOPIX500|5693.2464531232|5555.5516145813|-6008.6912008487|-6008.6912008487|-6008.6912008487|-6019.4891368502|-6019.4891368502|-6069.0619161182|-6069.0619161182|-6069.0619161182|-6082.7602304526|-6082.7602304526|-6082.7602304526|-6082.7602304526|-6082.7602304526|-6082.7602304526||-6082.7602304526|-6082.7602304526|-6082.7602304526|-6082.7602304526|-6082.7602304526|-6082.7602304526|-6178.308006695|-6178.308006695||-6178.308006695|-6178.308006695|-6178.308006695|-6178.308006695|-6178.308006695|-6178.308006695|-6178.308006695|-6178.308006695|-6178.308006695|-6178.308006695|-6196.1200074389|-6260.5244400393|-6260.5244400393|-6260.5244400393|-6260.5244400393|-6260.5244400393|-6260.5244400393|-6391.4716000437|-6535.2925400387|-6535.2925400387|-6535.2925400387|-6535.2925400387|-6535.2925400387|-6535.2925400387||-6535.2925400387|-6537.5472667097||||-6568.5953909996|-6568.5953909996|-6605.6615455552|-6607.6794950613|-6637.5876332167|-6637.5876332167|-6637.5876332167|-6637.5876332167|-6637.5876332167|-6637.5876332167|-6637.5876332167|-6637.5876332167|-6775.732007156|-6775.732007156|-6775.732007156|-6800.9336338302|-6800.9336338302|-6800.9336338302|-6800.9336338302|-6836.7040375891|6410.9122603344|6410.9122603344|6410.9122603344|6410.9122603344|6410.9122603344|6410.9122603344||6410.9122603344|6410.9122603344|6388.8469559271|6374.5603017518|6374.5603017518|6374.5603017518|6374.5603017518|6374.5603017518|6374.5603017518|6374.5603017518|6374.5603017518|6374.5603017518|6374.5603017518||6220.9558908354|6131.0065453726|5968.0628281918|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236|-6484.1775421236||-6484.1775421236|-6484.1775421236|-6484.1775421236|-6630.9995307478|-6630.9995307478|-6630.9995307478|-6630.9995307478|-6682.2772563864|-6708.6834792681|-6708.6834792681|-6708.6834792681|-6801.0927547423|-6924.8324503421|-6924.8324503421||-6924.8324503421|-6924.8324503421|-6924.8324503421|-6924.8324503421|-6945.5360559357|-7053.9845065952|-7165.9272295503|-7270.2524772781|-7284.2789332217|-7284.2789332217|-7284.2789332217|-7284.2789332217|-7284.2789332217|-7313.4765924685|-7345.0295471873|6818.0115540956|6818.0115540956|6818.0115540956|6818.0115540956|6818.0115540956|6818.0115540956|6818.0115540956|6818.0115540956|6818.0115540956|6818.0115540956||6716.2350601062|-6658.8778325017|-6658.8778325017|-6658.8778325017|-6692.854165075|-6692.854165075|-6692.854165075|-6692.854165075|-6692.854165075|-6692.854165075|-6692.854165075|-6692.854165075|-6719.6586432236|-6719.6586432236|-6719.6586432236|-6719.6586432236|-6719.6586432236|-6719.6586432236||-6719.6586432236|-6719.6586432236|-6719.6586432236|-6719.6586432236|-6719.6586432236|-6719.6586432236|-6773.5651591373|-6847.1835101525|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6850.5823489154|-6903.9803876838|-6974.922652982|-7031.8029477578|-7075.9816523936|-7075.9816523936|-7075.9816523936|-7075.9816523936|-7075.9816523936|-7075.9816523936|-7075.9816523936|-7075.9816523936|-7075.9816523936|-7075.9816523936|-7245.5351693262|6640.0264146834|6640.0264146834|6640.0264146834|6640.0264146834|6576.6960163149|6431.0875260009|6431.0875260009|6431.0875260009|6431.0875260009|6431.0875260009|6431.0875260009|6431.0875260009||||6420.0972511121|6399.5525012357|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369|-6791.20110369
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1920.9964912245|1920.9964912245|1920.9964912245|1920.9964912245|1920.9964912245|1920.9964912245|1920.9964912245|1920.9964912245|1919.7857916352|1919.7857916352|1916.0119907058|1848.1244341176|1841.3061791153|1841.3061791153|1841.3061791153|1841.3061791153||1795.090199017|1789.9104238917|1789.9104238917|1789.9104238917|1783.7338043241|1719.0653381379|1706.072597931|1688.6917754789||1639.1853060876|1567.9003400974|1558.9582229803|1558.9582229803|1558.9582229803|1558.9582229803|1556.8672266473|1556.8672266473|1556.8672266473|1556.8672266473|1556.8672266473|1556.8672266473|1556.8672266473|1556.8672266473|1546.2691407193|1545.8546007992|1543.956297283|1543.956297283|1538.1181080922|1528.2145645469|1486.4884050521|1466.9593389467|1424.4251098108|1424.4251098108||1419.3890109009|1391.7703838282||||1391.7703838282|1376.8218885398|1376.8218885398|1376.8218885398|1376.8218885398|1376.8218885398|1376.8218885398|1376.8218885398|-1484.127298099|-1484.127298099|-1505.1414423322|-1513.4071581469|-1530.6051757188|-1536.7358377487|-1536.7358377487|-1536.7358377487|-1555.3453752764|-1558.0504169737|-1561.9865744153|1460.5872739927|1460.5872739927|1460.5872739927|1460.5872739927|1460.5872739927|1460.5872739927|1460.5872739927||1460.5872739927|1460.5872739927|1460.5872739927|1460.5872739927|1460.5872739927|1460.5872739927|1460.5872739927|1453.6969696405|1453.6969696405|1453.6969696405|1453.6969696405|1453.6969696405|1453.6969696405||1420.1355218228|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1406.3763452905|1378.0431614338|1362.8118460376||1331.9714955973|1327.3302606018|1327.3302606018|1327.3302606018|1327.3302606018|1327.3302606018|1327.3302606018|1327.3302606018|1327.3302606018|1285.7584180793|1285.7584180793|1285.7584180793|1285.7584180793|1260.3565756436||1251.5767507151|1245.0689310222|1245.0689310222|1245.0689310222|1244.8799626919|1244.8799626919|1244.8799626919|1244.8799626919|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903|1244.7064792903||1223.5766436559|1222.2936958715|1222.2936958715|1200.3818843017|1175.9659825574|1170.2712747623|1170.2712747623|1159.7597497358|1156.1080552621|-1233.60034855|-1233.60034855|-1233.60034855|-1233.60034855|-1233.60034855|-1233.60034855|-1233.60034855|-1233.60034855|-1233.60034855||-1233.60034855|-1233.60034855|-1233.60034855|-1243.8337206111|-1245.2874673457|-1261.4721859396|-1281.399651044|1224.3295905491|1224.3295905491|1224.3295905491|1224.3295905491|1224.3295905491|1224.3295905491|1224.3295905491|1224.3295905491|1224.3295905491|1222.6162117212|1208.000976298|1208.000976298|1208.000976298|1199.3760847755|1195.1539830839|1158.9072034266|1140.9941149184|1139.2156832427|1123.6506285908|1123.6506285908|1123.6506285908|1118.7923651009|1115.6177342063|1115.6177342063|1115.6177342063|1115.6177342063|1115.6177342063|1115.6177342063|1115.6177342063|1115.6177342063|1115.6177342063|1115.6177342063|1115.6177342063|1102.6585935626|1097.7178817362|1085.6865352624|1079.5822614027|1065.7719571141|1062.535116685|1062.535116685|1062.535116685|1062.535116685|1062.535116685||||1062.535116685|1062.535116685|1044.6108507621|1044.6108507621|1044.6108507621|1044.6108507621|1035.5953897357|1031.5365441508|1025.5961601675|1019.1624001861|1017.4165557624|1017.1295064026|1011.2272293362|996.78025481805|993.89472757561|987.51509577236|987.51509577236|983.68785198481|983.68785198481|983.68785198481|983.68785198481|983.68785198481|983.68785198481
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1604.6693804926|1604.6693804926|1604.6693804926|1604.6693804926|1604.6693804926|1604.6693804926|1604.6693804926|1579.9659783251|1550.0733092501|1535.6647880556|1535.5799852539|1535.5799852539|1510.2833169487|1498.4814632764|1486.0071814182|1475.9780017509||1475.9780017509|1467.9790145073|1467.9790145073|1445.0044605636|-1537.6601626385|-1537.6601626385|-1537.6601626385|-1537.6601626385||-1537.6601626385|1472.9997801216|1472.9997801216|1472.9997801216|1472.9997801216|1472.9997801216|1472.9997801216|1472.9997801216|1472.9997801216|1472.9997801216|1472.9997801216|1472.9997801216|1457.6664223573|1448.5460248414|1430.884472046|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134||-1501.1881896134|-1501.1881896134||||-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1501.1881896134|-1507.0979884593|1415.0686666393|1415.0686666393|1415.0686666393|1415.0686666393|1415.0686666393|1415.0686666393|1415.0686666393|1412.3540740437|1377.1025488047|1377.1025488047|1377.1025488047|1377.1025488047|1377.1025488047|1375.5178995949|1375.5178995949|1375.5178995949|1371.7976662166|1364.4418513517||1356.756997739|1356.756997739|1356.756997739|1322.2553271597|1322.2553271597|1322.2553271597|1322.2553271597|1322.2553271597|1322.2553271597|1322.2553271597|1322.2553271597|1322.2553271597|1322.2553271597||1322.2553271597|1306.6448079553|1298.3831199503|1286.0748394448|1286.0748394448|1280.8162085731|1280.8162085731|1280.8162085731|1280.8162085731|1278.9346761923|1266.3163068804|1263.9347854226|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693||1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1261.5697374693|1258.1608194103|1250.4979251979||1250.4979251979|1239.1088057755|1214.7320064172|1198.2855626858|1171.7617363175|1157.7243658241|1157.7243658241|1157.138184249|1141.3064003074|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015||-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1182.2286704015|-1187.8374115572|1143.7068993121|1143.7068993121|1118.7298881245|1114.9220979161|1112.1634421291|1109.9593801434|1105.0455310412|1105.0455310412|1103.7450344902|1101.9667049892|1100.5148859238||1100.5148859238|1100.5148859238|1100.5148859238|1100.5148859238|1099.9054288043|1095.0047034352|1095.0047034352|1095.0047034352|1091.0607815947|1084.6139844825|1084.6139844825|1084.6139844825|1084.6139844825|1084.6139844825|1084.6139844825|1084.6139844825|1084.6139844825|1077.7655383139|1077.6839314599|1067.9821460665|1052.5079400739|1049.218777738|1049.218777738|1049.218777738|1049.218777738|1036.7708641533|1034.4672794499|-1071.8300071818|-1071.8300071818|-1071.8300071818|-1071.8300071818|-1071.8300071818|-1072.9777857575|-1079.0308730639|-1085.3676367377|-1088.6862630419|-1097.9291811576|-1103.029853281|-1103.029853281|-1108.4786169031|-1108.4786169031|-1108.4786169031|-1108.4786169031|-1108.4786169031|-1108.4786169031|-1108.4786169031|-1117.3095743368|-1127.6661411565|-1127.6661411565|-1129.323326655||||-1129.323326655|-1129.323326655|-1129.323326655|-1129.323326655|-1131.0259185055|-1138.8036030932|-1138.8036030932|-1140.995105935|-1140.995105935|-1140.995105935|-1140.995105935|-1140.995105935|-1140.995105935|-1143.99456215|-1148.3272912778|-1151.9311486435|-1151.9311486435|-1151.9311486435|-1151.9311486435|-1151.9311486435|-1151.9311486435|-1151.9311486435|-1151.9311486435
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1427.2833512686|1422.41489134|1422.41489134|1422.41489134|1422.41489134|1422.41489134|1422.41489134|1405.7387681556|1395.1545010754|1395.1545010754|1395.1545010754|1395.1545010754|1374.5487667597|1374.5487667597|1361.4636486848|1361.4636486848||1361.4636486848|1361.4636486848|1361.4636486848|1361.4636486848|1361.4636486848|1361.4636486848|1361.4636486848|1361.4636486848||1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1354.5921330812|1337.6023700903|1297.3637445447|1281.001536475|1281.001536475|1275.2239294166|1269.9432549074|1254.6313943415|-1321.4010213686|-1321.4010213686|-1321.4010213686|-1321.4010213686||-1321.4010213686|-1321.4010213686||||-1321.4010213686|-1321.4010213686|-1321.4010213686|-1321.4010213686|-1321.4010213686|-1321.4010213686|-1321.4010213686|-1321.4010213686|-1321.4010213686|-1321.4010213686|-1321.4010213686|-1346.3116985115|-1346.3116985115|-1346.3116985115|-1346.3116985115|-1346.3116985115|-1346.3116985115|-1348.2629983461|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764||-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1349.2751234764|-1363.7223594183|1293.355474049|1293.355474049||1293.355474049|1287.3949711656|1264.4388568506|1248.5709520563|1245.1343911736|1243.4961619427|1243.4961619427|1231.1236789338|1231.1236789338|1231.1236789338|1217.9983690541|1217.9983690541|-1266.2912261485|-1266.2912261485|-1266.2912261485|-1266.2912261485|-1266.2912261485|-1266.2912261485||-1266.2912261485|-1266.2912261485|-1266.2912261485|-1266.2912261485|-1266.2912261485|-1266.2912261485|1212.1683533836|1212.1683533836|1212.1683533836|1212.1683533836|1212.1683533836|1212.1683533836|1212.1683533836|1202.575948204||1191.2788313378|1187.4209237087|1172.1343596763|1165.1215107515|1152.9405675016|1137.2117416685|1132.4574907427|1122.1472119364|1112.3580132626|1101.5644591807|1085.37237199|1085.37237199|1085.37237199|1079.6637466556|1074.0152740617|1061.8503045131|1059.1947827923|1048.1053142136|1042.2559046818|1040.2287829798|1035.687864624|1035.687864624|1035.687864624|1035.687864624|-1057.7473696534||-1057.7473696534|-1057.7473696534|-1057.7473696534|-1057.7473696534|-1057.7473696534|-1062.0248551705|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402||1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1019.0352632402|1007.4836258224|996.06513980271|992.04029605273|992.04029605273|989.3225511697|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1036.2405513176|-1037.595078721|-1044.1000752607|-1052.8389779373|-1057.0433088192|-1064.0981087032|-1077.5590150955|-1087.5100167728|-1100.2068108306|-1100.2068108306|-1108.4242342563|-1122.2491491736|-1144.6101657485|1093.5329501795|1093.5329501795|1093.5329501795|1093.5329501795|1093.5329501795|-1132.3870347799||||-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.3870347799|-1132.5605425247|-1132.5605425247|-1132.5605425247|-1132.5605425247|-1132.5605425247|-1132.5605425247|-1141.7648013087|-1141.7648013087|-1141.7648013087|-1141.7648013087
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2775.6432919002|2775.6432919002|2775.6432919002|2775.6432919002|2775.6432919002|2775.6432919002|2775.6432919002|2775.6432919002|2726.6036576669|2695.1985085187|2694.0816761319|2643.2018623688|-2835.178582159|-2835.178582159|-2835.178582159|-2835.178582159||-2835.178582159|-2835.178582159|-2837.0769302593|-2837.0769302593|-2837.0769302593|-2837.4738448682|2666.1272465935|2636.1969406594||2615.675235382|2615.675235382|2606.8872285578|2606.8872285578|2606.8872285578|2606.8872285578|2606.8872285578|2606.8872285578|2592.0529699098|2592.0529699098|2592.0529699098|2592.0529699098|2548.2532998997|2539.781444333|2534.1412808002|2534.1412808002|2534.1412808002|2534.1412808002|2532.1462256398|2532.1462256398|2532.1462256398|2532.1462256398|2532.1462256398|2532.1462256398||2496.2735840442|-2618.3760849873||||-2618.3760849873|-2618.3760849873|-2630.0845388748|-2633.2050431943|-2639.8536257809|-2639.8536257809|-2639.8536257809|-2651.5873619787|-2676.129459233|-2676.129459233|-2696.7271769256|-2779.6690854729|-2834.3267616365|-2835.6573805424|-2835.6573805424|-2835.6573805424|-2835.6573805424|-2835.6573805424|-2862.2582006027|2647.5304718462|2647.5304718462|2647.5304718462|2647.5304718462|2647.5304718462|2647.5304718462|2647.5304718462||2647.5304718462|2647.5304718462|2647.5304718462|2647.5304718462|-2882.1835091273|-2882.1835091273|-2882.1835091273|-2882.1835091273|-2882.1835091273|-2882.1835091273|-2957.120565697|2789.4382476802|2789.4382476802||2789.4382476802|2789.4382476802|2693.0702752003|2635.1614168892|2614.7626854324|2606.5696504805|2590.6051672005|2578.1734117977|2578.1734117977|2578.1734117977|2574.470457553|2565.6338417256|2518.5774908178|2518.5774908178|2518.5774908178|2518.5774908178|2494.0092479232|2494.0092479232||2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201|2479.5215807201||2479.5215807201|2457.4684230224|2384.881581136|2374.3128679288|2374.1531865876|2352.4545513427|2352.4545513427|2328.6439459364|2297.6043843737|2270.921538193|2245.96837577|2224.4486120618|2224.4486120618|2219.4272988417|2219.4272988417|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562||2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2199.6337755562|2183.8430839513|2143.3281946911|2143.3281946911|2143.3281946911|2143.3281946911|2143.3281946911|2143.3281946911|2143.3281946911|2143.3281946911||2143.3281946911|2143.3281946911|2143.3281946911|2143.3281946911|2143.3281946911|2138.4117896997|2138.4117896997|2138.4117896997|2108.679766333|-2209.0085205|-2209.0085205|-2209.0085205|-2209.0085205|-2209.0085205|-2209.0085205|-2209.0085205|-2209.0085205|-2209.0085205|-2209.0085205|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2209.529478631|-2211.8660873678|-2237.906763742|-2251.9519597133|-2276.8355107926|2159.7445294766|2159.7445294766|2159.7445294766|2159.7445294766|2159.7445294766|2159.7445294766|2159.7445294766|2159.7445294766|2159.7445294766|2147.6337852903|2147.6337852903|2147.6337852903|2140.9819836559|2129.2242574155||||2129.2242574155|2129.2242574155|2115.9026938203|2115.9026938203|2115.9026938203|2115.9026938203|2115.1916238961|2115.1916238961|2115.1916238961|-2207.8941335847|-2207.8941335847|-2207.8941335847|-2207.8941335847|-2207.8941335847|-2207.8941335847|-2207.8941335847|-2207.8941335847|-2207.8941335847|-2207.8941335847|-2217.9089884413|-2217.9089884413|-2217.9089884413|-2217.9089884413
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2802.6255962477|2802.6255962477|2802.6255962477|2802.6255962477|2802.6255962477|2802.6255962477|2802.6255962477|2777.6951069419|2747.1890077132|2744.7981576706|2744.7981576706|2703.4701751896|2573.7446390995|2555.5495989995|2462.1384433327|2421.1260481475||2369.5567201639|2360.5052100788|2360.5052100788|2341.3946778654|-2490.9068281044|-2490.9068281044|-2490.9068281044|-2490.9068281044||-2490.9068281044|-2490.9068281044|-2491.3131423382|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279|-2510.3309199279||-2510.3309199279|-2510.3309199279||||-2510.3309199279|-2510.3309199279|-2510.3309199279|-2512.5343554755|-2559.7881727505|-2579.8337783036|-2579.8337783036|-2579.8337783036|-2579.8337783036|-2579.8337783036|-2588.0540472884|-2588.0540472884|-2606.4211636538|-2619.3994014455|-2619.3994014455|-2619.3994014455|-2668.0561062353|-2668.0561062353|-2668.0561062353|2525.0474168623|2525.0474168623|2525.0474168623|2525.0474168623|2525.0474168623|2525.0474168623|2474.9971298469||-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206|-2577.037402206||-2577.037402206|-2577.037402206|-2577.037402206|-2603.8471135622|-2642.2340908175|-2642.2340908175|-2662.1686306389|-2662.1686306389|-2689.7429229321|-2714.3254699246|-2736.5005221384|-2789.8339134871|-2794.5696462804|-2794.5696462804|-2815.5142928009|-2815.5142928009|-2815.5142928009|-2815.5142928009||-2815.5142928009|-2815.5142928009|-2817.126992001|-2902.2244355567|-2954.8912784651|-2954.8912784651|-2967.5180871834|-2996.6961776915|-2996.6961776915|-2996.6961776915|-2996.6961776915|-3064.929402177|2872.7548305728|2872.7548305728||2872.7548305728|2872.7548305728|2872.7548305728|2872.7548305728|2872.7548305728|2872.7548305728|2872.7548305728|2872.7548305728|2872.7548305728|2851.5053673031|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282||-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3040.9664799282|-3069.1294221424|-3085.9863163274|-3085.9863163274|-3085.9863163274|-3085.9863163274|-3092.1065451191|-3092.1065451191|-3092.1065451191|-3092.1065451191|-3092.1065451191|-3116.9139157433|-3116.9139157433|-3116.9139157433||-3116.9139157433|-3123.5987952703|-3151.5264391892|2914.303676672|2914.303676672|2914.303676672|2914.303676672|2914.303676672|2914.303676672|2914.303676672|2905.508426402|2905.508426402|2905.508426402|2905.508426402|2905.508426402|2905.508426402|2905.508426402|2860.4288411354|2860.4288411354|2860.4288411354|2860.4288411354|2860.4288411354|2844.0876012615|2809.9814317456|2809.9814317456|2809.9814317456|2809.9814317456|2809.9814317456|2809.9814317456|2809.9814317456|2749.4030021551|2749.4030021551|2679.3922246168|2647.158027352|2634.0978887907|2634.0978887907|2634.0978887907|2634.0978887907|2634.0978887907|2529.7754319896|2482.6949244329|2386.6249169081|-2516.2741322026|-2516.2741322026|-2516.2741322026|-2516.2741322026|-2516.2741322026|-2516.2741322026|-2516.2741322026|-2516.2741322026||||-2516.2741322026|-2516.2741322026|-2516.2741322026|-2516.2741322026|-2516.2741322026|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342|-2529.5993574342
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3935.6339471812|-3935.6339471812|-3935.6339471812|-3935.6339471812|-3935.6339471812|-3946.4266079792|-3973.3073421991|-3983.526532509|-3983.526532509|-3983.526532509|-3984.3072583433|3856.3734882112|3856.3734882112|3856.3734882112|3856.3734882112|3856.3734882112||3856.3734882112|3856.3734882112|3856.3734882112|3856.3734882112|3856.3734882112|3856.3734882112|3856.3734882112|3856.3734882112||3807.310224373|3807.310224373|3807.310224373|3807.310224373|3772.4558048589|3758.8953387322|3753.2725985913|3721.9139984348|3696.6266649275|3692.5390530262|3692.5390530262|3692.5390530262|3692.5390530262|3692.5390530262|3692.5390530262|3692.5390530262|3692.5390530262|3692.5390530262|3671.710058918|3656.2889543534|3651.1715485844|3651.1715485844|3628.3017206493|-3779.570237177||-3779.570237177|-3779.570237177||||-3779.570237177|-3779.570237177|-3845.1860851888|-3845.1860851888|-3845.1860851888|-3845.1860851888|-3845.1860851888|-3845.1860851888|-3845.1860851888|-3845.1860851888|-3851.2173891219|-3851.2173891219|3714.5049881338|3714.5049881338|3714.5049881338|3714.5049881338|3714.5049881338|3714.5049881338|3714.5049881338|3714.5049881338|3699.616653482|3666.2567263128|3666.2567263128|3666.2567263128|3662.0630292364|3632.0144769294||3619.9927727514|3619.9927727514|3619.9927727514|3619.9927727514|3619.9927727514|3619.9927727514|3619.9927727514|3575.8253030571|3537.5167703964|3537.5167703964|3537.5167703964|3537.5167703964|3529.6297448849||3502.6997165388|3447.9996850431|3348.8885389368|3333.6648628849|3333.6648628849|3323.7343986233|3323.7343986233|3294.820245214|3294.820245214|3288.4113835711|3276.1189920631|3276.1189920631|-3444.6560860046|-3444.6560860046|-3444.6560860046|-3444.6560860046|-3444.6560860046|-3444.6560860046||-3444.6560860046|-3444.6560860046|-3492.8956511162|3347.9007058875|3347.9007058875|3347.9007058875|3347.9007058875|3347.9007058875|3347.9007058875|3347.9007058875|3343.1675381327|3343.1675381327|3323.6861534808|3263.817948312||3242.63105368|3195.7011707555|3161.2235230617|3157.9026379447|3157.9026379447|3157.9026379447|3146.9473754941|3138.1081949935|3129.9669073994|3129.9669073994|3108.8521193326|3105.5579103696|3093.953233744|3087.0591486044|3061.7323873382|3053.8137637092|3051.2375152324|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585||3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|3037.5072689585|-3124.8763560477|-3124.8763560477|-3124.8763560477|-3124.8763560477|-3124.8763560477|-3124.8763560477|-3124.8763560477|-3124.8763560477|-3124.8763560477||-3124.8763560477|-3127.084840053|-3141.4831556145|-3164.3146173494|-3180.4606859438|-3216.9563177153|-3240.9277515572|-3240.9277515572|-3240.9277515572|-3240.9277515572|-3240.9277515572|-3240.9277515572|3132.0336400529|3132.0336400529|3130.9871605663|3130.9871605663|3130.9871605663|3116.4103296692|3116.4103296692|3116.4103296692|3116.4103296692|3116.4103296692|3109.5670329657|3078.8522588508|3074.8358431676|3046.2823637415|3046.2823637415|3046.2823637415|3035.9248486017|3033.8053873352|2999.8120752853|2999.8120752853|2999.8120752853|2999.8120752853|2999.8120752853|2993.3889921609|2993.3889921609|2993.3889921609|2989.9877690677|2979.9864100752|2961.5273114887|2961.5273114887|2961.5273114887|2951.1970127652|2932.9966808502|2910.4300468259|2910.4300468259|2910.4300468259|2910.4300468259|2910.4300468259||||2870.4784528714|2870.4784528714|2838.8371698571|2820.9024109524|2820.002678836|2806.8640875955|2799.2934306617|2794.3776921749|2794.3776921749|2787.5863246388|2769.9292495987|2739.4491662208|2724.8953802026|2724.8953802026|2724.8953802026|2724.8953802026|2724.8953802026|2724.8953802026|2724.8953802026|2724.8953802026|2724.8953802026|2724.8953802026|2724.8953802026
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-945.45898032682|-945.45898032682|-945.45898032682|-945.45898032682|-945.45898032682|-945.45898032682|-960.28775591869|-975.81972879855|-982.57747644283|-984.3083071587|-987.65213760079|-987.65213760079|-987.65213760079|-987.65213760079|-987.65213760079|-987.65213760079||-1006.5579306675|-1017.0088118528|-1029.3431242809|-1031.9174373838|-1031.9174373838|-1034.5749304265|-1054.8054782517|-1089.0060869463||-1098.0623188292|-1107.013687588|-1114.0152084311|-1132.4057871457|-1148.2565800262|-1148.2565800262|-1148.2565800262|-1148.2565800262|-1148.2565800262|-1148.2565800262|-1203.1184222513|1114.1928108268|1114.1928108268|1114.1928108268|1114.1928108268|1114.1928108268|1114.1928108268|1114.1928108268|1114.1928108268|1111.6948281813|1111.6948281813|1107.9386979792|-1213.9294374989|-1213.9294374989||-1213.9294374989|-1213.9294374989||||-1213.9294374989|-1213.9294374989|-1213.9294374989|-1213.9294374989|-1213.9294374989|-1238.3104861099|-1238.6227623443|-1252.6128427219|-1252.6128427219|-1252.6128427219|-1282.4587141355|-1286.0416223895|-1286.0416223895|-1295.6573582105|-1313.1192869006|-1325.6325410007|1195.6939086358|1195.6939086358|1195.6939086358|1195.6939086358|1195.6939086358|1195.6939086358|1192.937676262|1187.6452793358|1187.6452793358|1170.5503103731||1142.4447893035|1127.1608770039|1125.2343077821|1096.8818614594|1096.8818614594|1085.8131793993|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148||-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.3749239148|-1259.8054710165|-1297.8394122405|-1333.4049024895|-1360.1165583216|-1378.3517314685|-1416.2519238539|-1431.9066961159|-1431.9066961159|-1460.8685512399||-1474.1872791554|-1487.4303101727|1318.9283490738|1318.9283490738|1318.9283490738|1318.9283490738|1296.8523535424|1296.8523535424|1296.8523535424|1296.8523535424|1296.8523535424|1296.8523535424|1296.8523535424|1296.8523535424||1271.9748372693|1236.2220414104|1228.0522682338|1165.484955496|1165.484955496|1165.484955496|1165.484955496|1165.484955496|1165.484955496|1158.7055061067|1155.6334102973|1155.6334102973|1155.6334102973|1140.7593447747|-1282.3467794277|-1282.3467794277|-1282.3467794277|-1282.3467794277|-1282.3467794277|-1282.3467794277|-1282.3467794277|-1314.9408660308|-1357.0176289231|1222.1290040295|1222.1290040295||1222.1290040295|1222.1290040295|1222.1290040295|1222.1290040295|1222.1290040295|1222.1290040295|1222.1290040295|1222.1290040295|1222.1290040295|1222.1290040295|1222.1290040295|-1324.080201102|-1324.080201102|-1324.080201102|-1324.080201102|-1324.080201102|-1324.080201102|-1324.080201102||-1324.080201102|-1324.080201102|-1324.080201102|-1324.080201102|-1342.0613345578|-1351.2070383976|-1364.9244871084|-1373.8481322326|-1373.8481322326|-1386.8233581138|-1386.8233581138|-1386.8233581138|-1386.8233581138|-1386.8233581138|-1386.9148423487|-1422.1553803874|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1277.162045937|1268.3467177078|1175.4963530087|1170.1070588985|-1294.1085692611|-1294.1085692611|-1307.5095214012|-1333.6772460013|-1416.3080511126|-1533.4216723327|-1533.4216723327|-1533.4216723327|-1533.4216723327||||-1533.4216723327|-1533.4216723327|-1533.4216723327|-1533.4216723327|-1559.3596590957|-1559.3596590957|-1559.3596590957|-1559.3596590957|-1568.5961261961|-1568.5961261961|-1568.5961261961|-1568.5961261961|-1568.5961261961|-1568.5961261961|-1568.5961261961|-1568.5961261961|-1568.5961261961|-1568.5961261961|-1568.5961261961|-1570.051251329|-1581.1237371471|-1581.1237371471|-1581.1237371471
04533|952482|/equities/jeol-ltd|TOPIX500|-6631.4234835859|-6631.4234835859|-6696.8594262066|-6735.486945934|-6735.486945934|-6852.0410510378|-6977.8591117254|-6977.8591117254|-6977.8591117254|-6977.8591117254|-6977.8591117254|-6977.8591117254|-6977.8591117254|-6977.8591117254|-6977.8591117254|-6977.8591117254||-6977.8591117254|-6977.8591117254|-6989.9616195455|-6989.9616195455|-6989.9616195455|-6989.9616195455|-6989.9616195455|-7013.7351328284||6600.4821075381|6600.4821075381|6600.4821075381|6600.4821075381|6600.4821075381|6600.4821075381|6600.4821075381|6600.4821075381|6600.4821075381|6600.4821075381|6600.4821075381|6600.4821075381|6355.7803796766|6355.7803796766|6146.311532974|5864.5081000085|5864.5081000085|5864.5081000085|5864.5081000085|5864.5081000085|5856.4534444539|5780.6751651715|5780.6751651715|5780.6751651715||5780.6751651715|5780.6751651715||||5780.6751651715|5744.861294635|5681.9569940389|5670.1356121536|5670.1356121536|5670.1356121536|5670.1356121536|5670.1356121536|5670.1356121536|5670.1356121536|5670.1356121536|5670.1356121536|5623.7617912818|5522.0131014242|5469.3581257252|5469.3581257252|5469.3581257252|5469.3581257252|5469.3581257252|5469.3581257252|5469.3581257252|5370.0645841391|5345.2868985507|5345.2868985507|5345.2868985507|5345.2868985507||5198.3743317231|5194.5270352478|5169.1506607998|5169.1506607998|5138.0995812343|5138.0995812343|4997.9995347048|4977.5550385609|4529.9500428454|4465.0556031616|4437.6894419226|4437.6894419226|4437.6894419226||4299.2660465807|4107.1289406452|-4621.6900659498|-4690.6556288331|-4767.2284764812|-4877.1983072013|-5062.8870080015|4601.5610459085|4601.5610459085|4601.5610459085|4601.5610459085|4601.5610459085|4458.7344954539|4457.5549326592|4457.5549326592|4417.3943696213|-4714.1761796759|-4714.1761796759||-4714.1761796759|-4714.1761796759|-4714.1761796759|-4714.1761796759|-4714.1761796759|-4714.1761796759|-4714.1761796759|4472.5374068124|4472.5374068124|4472.5374068124|4472.5374068124|4472.5374068124|4472.5374068124|4472.5374068124||4472.5374068124|4472.5374068124|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4746.7086658647|-4813.189710944|-4813.189710944|-4825.5798900543|-4825.5798900543|-4853.1443222826|-4884.7159136473|-4950.7143936097|-4950.7143936097|-4950.7143936097||-4950.7143936097|-4970.4048817886|-5028.8943130984|-5037.6603478871|-5046.3660133773|-5046.3660133773|-5046.3660133773|-5046.3660133773|-5046.3660133773|-5046.3660133773|-5046.3660133773|-5046.3660133773|-5046.3660133773|-5046.3660133773|-5046.3660133773|-5111.8411317103|-5111.8411317103|-5111.8411317103||-5111.8411317103|-5111.8411317103|-5111.8411317103|-5170.3790352337|-5179.0878169263|-5224.042018807|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4906.1947940212|4904.9503629892|4904.9503629892|4863.5559588768|4774.0066209743|4712.5073566381|4610.4526184867|4493.5029094297|4459.2319869503|4459.2319869503|4447.1139871213|4447.1139871213|4447.1139871213|4447.1139871213|4317.626652357|4152.3629470633|4147.3477189592|4012.6085766214|3898.3439217548|3898.3439217548|3887.8320021664|3887.8320021664|3861.0501346891|3861.0501346891|3861.0501346891|3861.0501346891|3861.0501346891|-4145.2410151097|-4145.2410151097|-4145.2410151097|-4145.2410151097||||-4145.2410151097|-4145.2410151097|-4145.2410151097|-4145.2410151097|-4208.8789056774|-4248.636115954|-4248.636115954|-4248.636115954|-4248.636115954|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256|-4284.3747451256
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2385.9966664859|2385.9966664859|2385.9966664859|2385.9966664859|2385.9966664859|2385.9966664859|2385.9966664859|2385.9966664859|2385.9966664859|2385.9966664859|2359.1661202345|2359.1661202345|2359.1661202345|2359.1661202345|2316.4623558161|2291.2359509068||2277.9566121187|2229.6157873771|2229.6157873771|2229.6157873771|2229.6157873771|2229.6157873771|2229.6157873771|2229.6157873771||2229.6157873771|2229.6157873771|2229.6157873771|2229.6157873771|2229.6157873771|2225.6367745396|2225.6367745396|2219.1519717107|2211.1688574563|2206.8941344583|2206.8941344583|2206.8941344583|2206.8941344583|2206.8941344583|2206.8304137454|2206.8304137454|2206.8304137454|2206.8304137454|2191.210164221|2191.210164221|2191.210164221|2191.210164221|2178.049585458|2178.049585458||2155.3606505089|2092.1229450099||||2078.4977166776|2069.0807963085|-2199.3283251683|-2199.3283251683|-2199.3283251683|-2199.3283251683|-2199.3283251683|-2199.3283251683|-2199.3283251683|-2199.3283251683|-2199.3283251683|-2199.3283251683|-2199.8383252069|-2199.8383252069|-2199.8383252069|-2199.8383252069|-2229.4870280077|-2243.1244755641|-2251.4994172934|2136.3042161906|2136.3042161906|2136.3042161906|2136.3042161906|2136.3042161906|2136.3042161906|2106.5889592907||2106.5889592907|2106.5889592907|2106.5889592907|2090.0432881008|2067.770320112|2049.55035568|2036.8059507555|-2173.9078385094|-2173.9078385094|-2173.9078385094|-2173.9078385094|-2173.9078385094|-2173.9078385094||-2173.9078385094|-2173.9078385094|-2173.9078385094|-2173.9078385094|-2173.9078385094|-2173.9078385094|-2173.9078385094|-2173.9078385094|-2183.2864872326|-2204.2627635918|-2229.7641817687|-2243.3271752147|-2243.3271752147|-2243.3271752147|-2243.3271752147|-2243.3271752147|-2243.3271752147|-2243.3271752147||-2243.3271752147|-2243.3271752147|-2261.9468613497|-2341.5798459441|-2370.1390288978|-2370.1390288978|-2370.1390288978|-2370.1390288978|-2370.1390288978|-2370.1390288978|-2370.1390288978|-2370.1390288978|-2370.1390288978|-2370.1390288978||-2370.1390288978|-2370.1390288978|-2370.1390288978|-2370.1390288978|-2393.4878098865|-2399.8197887628|-2435.3632218968|2275.679753448|2275.679753448|2275.679753448|2210.8941704978|-2311.1211477053|-2311.1211477053|-2311.1211477053|-2311.1211477053|-2311.1211477053|-2311.1211477053|-2311.1211477053|-2311.1211477053|-2311.1211477053|-2311.1211477053|-2311.1211477053|2182.3611431353|2182.3611431353|2182.3611431353||2182.3611431353|2182.3611431353|2182.3611431353|2182.3611431353|2182.3611431353|2182.3611431353|2182.3611431353|2182.3611431353|2141.817936817|2099.5807861938|2099.5807861938|2083.3675402154|2079.0750446837|2059.1111607597|2003.8735119552|1969.3872355058|1944.319150562|1940.8951845018||1940.8951845018|1940.8951845018|1940.8951845018|1940.8951845018|1940.8951845018|1940.8951845018|1940.8951845018|1940.8951845018|1940.8951845018|1940.8951845018|1913.6890938909|1901.9323265454|1901.6596951558|1901.6596951558|1901.6596951558|1901.6596951558|1901.6596951558|1901.6596951558|1901.6596951558|1901.6596951558|1901.6596951558|1901.6596951558|1868.9829946175|1790.0644384639|1767.4049316266|1762.5054795851|1761.5060884279|1755.3956538087|1712.7173931208|-1838.3835485311|-1838.3835485311|-1838.3835485311|-1869.1809915121|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1733.8451861589|1702.7724290654|-1660.448511565||||-1660.448511565|-1660.448511565|-1660.448511565|-1660.448511565|-1660.448511565|-1699.8872350722|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1704.3929247157|-1713.7699163508|-1729.5386481579|-1729.5386481579|-1729.5386481579|-1729.5386481579
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1363.4449834342|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1489.1260947383|-1511.0012163759|-1520.6433009272|-1520.6433009272||-1520.6433009272|-1547.7703343635|-1584.6777563286|-1584.6777563286|-1584.6777563286|-1592.7256602587|-1592.7256602587|-1592.7256602587||1678.1491613496|1678.1491613496|1678.1491613496|1678.1491613496|1678.1491613496|1678.1491613496|1678.1491613496|1678.1491613496|1678.1491613496|1678.1491613496|1676.5340146367|1676.5340146367|1676.5340146367|1676.5340146367|1676.5340146367|1676.5340146367|1676.5340146367|1676.5340146367|1676.5340146367|1676.5340146367|1676.5340146367|1661.010016263|1616.6500180701|1599.8889089667||1585.2098988519|-1670.0496153862||||-1670.0496153862|-1670.0496153862|-1670.0496153862|-1670.0496153862|-1670.0496153862|-1670.0496153862|-1670.0496153862|-1670.0496153862|-1670.0496153862|-1670.0496153862|-1679.166239318|-1692.4347103533|-1700.6494975664|-1700.6494975664|-1700.6494975664|-1700.6494975664|-1728.3883306294|-1744.0041118881|-1744.0041118881|-1757.0601243201|-1770.44474151|-1770.44474151|-1770.44474151|-1770.44474151|-1770.44474151|-1770.44474151||-1770.44474151|-1770.44474151|-1770.44474151|-1770.44474151|-1788.1886016778|-1793.2651129754|-1805.1001255282|-1815.8334728091|-1833.1483031212|-1965.298453024|-1965.298453024|-1965.298453024|-1965.298453024||-1965.298453024|-1965.298453024|-1965.298453024|-1965.298453024|-1965.298453024|-1965.298453024|-1965.298453024|-1965.298453024|-1990.0560365452|-1990.0560365452|-1990.0560365452|-1990.0560365452|-1990.0560365452|-1990.0560365452|-1990.0560365452|-1990.0560365452|-1990.0560365452|-1990.0560365452||-1990.0560365452|-2004.4789294946|-2066.3099216607|-2137.8721351786|-2219.2745946428|-2241.888438492|2100.6338690581|2100.6338690581|2100.6338690581|2100.6338690581|2100.6338690581|2100.6338690581|2100.6338690581|2100.6338690581||2100.6338690581|2010.0376322868|1942.1251469853|1934.3141243489|1934.3141243489|1934.3141243489|1934.3141243489|1900.3490270543|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2004.679505802|-2052.08833978|1947.0314894376|1947.0314894376||1947.0314894376|1947.0314894376|1925.9794327084|1909.8186213288|1909.8186213288|1909.8186213288|1909.8186213288|1909.8186213288|1887.437357032|1862.852396025|1862.852396025|1862.852396025|1862.852396025|1839.7804400278|1818.7838222531|1801.5098025034|1786.042722624|1786.042722624||1786.042722624|1786.042722624|1786.042722624|1786.042722624|1786.042722624|1786.042722624|1786.042722624|1786.042722624|1786.042722624|1777.7974695822|1762.5740365213|1762.5740365213|1760.6079245462|1760.6079245462|1760.6079245462|1760.6079245462|1760.6079245462|1760.6079245462|1760.6079245462|1760.6079245462|1760.6079245462|1760.6079245462|1760.6079245462|1725.7310272735|1714.2566969706|1698.2296633006|1686.7742756798|1686.7742756798|1685.0886119503|1685.0886119503|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|-1727.7413881778|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087||||1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1633.2315023087|1600.0350025653|-1675.0921914605
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4245.3692001687|4233.6880001874|4217.097777986|4205.94197554|4192.3244172667|4187.3604636296|4181.6227373662|4179.4141526292|4166.9046140324|4154.1717933693|4123.4686592993|3976.2567568372|3976.2567568372|3976.2567568372|3976.2567568372|3976.2567568372||3976.2567568372|3976.2567568372|3969.5145146138|3969.5145146138|3956.9050162375|3932.6166847084|3912.4074274537|3892.5638082819||-3996.1964075904|-3996.1964075904|-3996.1964075904|-3996.1964075904|-3996.1964075904|-4060.3848973227|3995.502884331|3995.502884331|3995.502884331|3994.1143159233|3991.4047954704|3985.7406954955|3985.7406954955|3985.7406954955|3985.7406954955|3985.7406954955|3985.7406954955|3985.7406954955|3985.7406954955|3985.7406954955|3985.7406954955|3985.7406954955|3975.3790640704|3975.3790640704||3975.3790640704|3975.3790640704||||3975.3790640704|3975.3790640704|3975.3790640704|3975.3790640704|3975.3790640704|3975.3790640704|3975.3790640704|3975.3790640704|3975.3790640704|3966.4000790993|3966.4000790993|-4056.2985163182|-4056.2985163182|-4056.2985163182|-4056.2985163182|-4056.2985163182|-4056.6094625758|-4062.9549584175|-4074.3388426861|3985.7421695233|3985.7421695233|3985.7135216926|3982.4594685473|3979.1216317192|3967.1907019102|3947.2674465669||-4025.7684395456|-4025.7684395456|-4025.7684395456|-4025.7684395456|-4025.7684395456|-4025.7684395456|-4025.7684395456|-4025.7684395456|-4025.7684395456|-4025.7684395456|-4033.520488384|-4041.803223105|-4041.803223105||-4041.803223105|-4041.803223105|-4041.803223105|-4041.803223105|-4041.803223105|-4041.803223105|-4060.8369145612|3992.4804272638|3992.4804272638|3992.4804272638|3992.4804272638|3992.4804272638|3992.4804272638|3992.4804272638|3992.4804272638|3985.2560302931|-4046.3250613264|-4046.3250613264||-4046.3250613264|-4052.5834014737|-4055.5371127486|-4058.0063299101|-4058.0063299101|-4058.0063299101|-4058.0063299101|-4058.0063299101|-4061.062588789|-4074.7917653211|4031.4038774706|4031.4038774706|4031.4038774706|4031.4038774706||4031.4038774706|4031.4038774706|4031.4038774706|4031.4038774706|4031.4038774706|4031.4038774706|4031.4038774706|4031.4038774706|4031.4038774706|4031.4038774706|4031.4038774706|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336||4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336||4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|4024.2948806336|3715.2165340373|-3501.5927399585|-3527.769711065|-3541.9107900722|-3544.5103808042|-3544.5103808042|-3544.5103808042|-3544.5103808042|-3544.5103808042|-3544.5103808042|-3544.5103808042|-3544.5103808042|-3544.5103808042|3208.5912489613|3208.5912489613|3208.5912489613|3208.5912489613|3208.5912489613|3208.5912489613|3208.5912489613|3208.5912489613|3159.823609957|3068.7686480064|3068.7686480064|3068.7686480064|3068.7686480064|3035.2984977849|2967.9976001143|2967.9976001143|2967.9976001143|2967.9976001143|2967.9976001143|2967.9976001143|2967.9976001143|2967.9976001143|2967.9976001143||||2967.9976001143|2967.9976001143|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3156.5259884654|-3239.1399871838|-3248.9002960198|-3248.9002960198|-3248.9002960198
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1438.3267844436|-1438.3267844436|-1438.3267844436|-1438.3267844436|-1438.3267844436|-1464.5297604928|1351.1759115325|1351.1759115325|1351.1759115325|-1441.4205935368|-1441.4205935368|-1441.4205935368|-1441.4205935368|-1441.4205935368|-1441.4205935368|-1441.4205935368||-1441.4205935368|-1441.4205935368|-1441.4205935368|-1441.4205935368|-1446.0228817075|1338.6354256808|1338.6354256808|1338.6354256808||1338.6354256808|1338.6354256808|1338.6354256808|1338.6354256808|1338.6354256808|1273.1905702068|1273.1905702068|1273.1905702068|1259.1561891187|1252.7568767986|1239.5426410586|1239.5426410586|1239.5426410586|1239.5426410586|1222.1307122873|1211.7610035991|1211.7610035991|1211.7610035991|1211.7610035991|1211.7610035991|1211.7610035991|1211.7610035991|-1272.2374424459|-1272.2374424459||-1272.2374424459|-1272.2374424459||||-1272.2374424459|-1272.2374424459|-1285.0832622789|-1285.0832622789|-1289.1490892332|-1289.1490892332|-1295.1565527103|-1295.1565527103|-1295.1565527103|-1295.1565527103|-1313.8683919003|-1327.7148798893|-1372.3220887658|-1381.4092438489|-1381.4092438489|-1381.4092438489|1265.8122765011|1265.8122765011|1265.8122765011|1265.8122765011|1265.8122765011|1263.8220168941|1263.8220168941|1263.8220168941|1263.8220168941|1263.8220168941||1263.8220168941|1263.8220168941|1263.8220168941|1263.8220168941|1263.8220168941|1263.8220168941|1263.8220168941|1227.6355743267|-1345.5500641983|-1345.5500641983|-1345.5500641983|-1345.5500641983|-1345.5500641983||-1345.5500641983|-1345.5500641983|-1345.5500641983|-1364.3611824426|-1368.0927444299|-1368.0927444299|-1368.0927444299|-1368.0927444299|-1368.0927444299|-1368.0927444299|-1376.5726715482|-1376.5726715482|-1376.5726715482|-1376.5726715482|-1376.5726715482|-1376.5726715482|-1376.5726715482|-1376.5726715482||-1376.5726715482|-1376.5726715482|-1401.2751906091|-1465.2502117878|-1512.0897676393|-1512.0897676393|1412.3273092731|1412.3273092731|1412.3273092731|1412.3273092731|1412.3273092731|1412.3273092731|1412.3273092731|1390.6692325257||1389.3547028064|1343.8432305869|1343.8432305869|1343.8432305869|1343.8432305869|1343.8432305869|1343.8432305869|1325.2702562077|1299.4113957863|1282.1793286515|1264.727031835|-1333.5312737035|-1333.5312737035|-1333.5312737035|-1333.5312737035|-1333.5312737035|-1333.5312737035|-1333.5312737035|-1333.5312737035|-1333.5312737035|-1338.1342885228|-1338.1342885228|-1358.121431692|1263.748699642|1263.748699642||1263.748699642|1263.748699642|1263.748699642|1263.748699642|1263.748699642|1263.748699642|1263.748699642|1263.748699642|1263.748699642|1263.748699642|1263.748699642|1263.748699642|1262.9429996023|1251.5441927244|1251.5441927244|1251.5441927244|1251.5441927244|1251.5441927244||1251.5441927244|1251.5441927244|1251.5441927244|1251.5441927244|1251.5441927244|1251.5441927244|1251.5441927244|1251.5441927244|1251.5441927244|1247.3824363605|1228.1635016796|1228.1635016796|1218.9342697008|1218.9342697008|1218.9342697008|1218.9342697008|1218.9342697008|1218.9342697008|1218.9342697008|1218.9342697008|1218.9342697008|1217.8436330009|1199.1040366677|1150.6989296308|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1139.715213516|1123.1835705734|1114.0373006371|1102.5414451523|1090.6236208144|1090.6236208144|1090.6236208144|1090.6236208144|1090.6236208144|1090.6236208144|1090.6236208144|1083.3040231271||||1078.4489145857|1066.1654606507|1023.2949562786|1007.3277291984|992.17620888697|992.17620888697|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|982.71498243762|963.51664715291|-1030.050029725
04538|952128|/equities/justsystems-corp|TOPIX500|-2742.3656602003|-2742.3656602003|-2742.3656602003|-2742.3656602003|-2742.3656602003|-2742.3656602003|-2756.9062891114|-2761.2054720321|-2761.2054720321|-2761.2054720321|-2785.9065461254|-2785.9065461254|-2785.9065461254|-2785.9065461254|-2785.9065461254|-2785.9065461254||-2785.9065461254|-2785.9065461254|-2785.9065461254|-2785.9065461254|-2785.9065461254|-2816.5142544758|-2816.5142544758|-2996.6269494176||-3154.3110486637|-3154.3110486637|-3184.7900540708|-3238.433393412|3035.7219375156|3035.7219375156|3035.7219375156|3035.7219375156|3035.7219375156|3035.7219375156|3035.7219375156|3035.7219375156|3035.7219375156|3035.7219375156|2995.2883266974|2995.2883266974|2995.2883266974|2995.2883266974|2995.2883266974|2995.2883266974|2995.2883266974|2990.6050512243|2990.6050512243|2990.6050512243||2990.6050512243|2990.6050512243||||2961.5056124714|-3224.8777435278|-3224.8777435278|-3224.8777435278|-3224.8777435278|-3246.1974928086|-3248.7749920096|-3326.0459424|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3102.9328967896|3005.7587742107|2948.8986380119|2940.9984866799|2923.9348239779||2923.9348239779|2923.9348239779|2844.3720266421|2749.8578073801|2740.5219844199|2740.5219844199|2674.2493634814|2674.2493634814|-2852.4029858131|-2852.4029858131|-2852.4029858131|-2852.4029858131|-2852.4029858131||-2852.4029858131|-2852.4029858131|-2852.4029858131|-2859.5033175701|-2870.2201451483|-2870.2201451483|-2889.0742532695|-2889.0742532695|-2912.2491702994|-2947.9435225549|-2984.215025061|-2987.1278056234|-3019.7905007696|-3019.7905007696|2772.090371288|2772.090371288|2772.090371288|2772.090371288||2772.090371288|2772.090371288|2772.090371288|2772.090371288|2772.090371288|2772.090371288|2766.6722059169|2766.6722059169|-2988.4682656979|-2988.4682656979|-2988.4682656979|-3048.6869618866|-3120.9855132073|-3170.5950146748||-3197.3277940831|-3216.4197712035|-3223.9941902261|-3230.3824335845|-3230.5360373162|-3245.6233747957|-3252.181790727|-3252.181790727|-3252.181790727|-3252.181790727|-3252.181790727|-3252.181790727|-3269.1688774407|-3269.1688774407|-3316.6043082674|-3329.1436758527|-3392.2707509474|-3396.800834386|-3404.5564826512|-3409.3405362791|-3420.1005958656|-3444.2228842952|-3493.6920936613|-3548.0467707348|-3553.6132972034||-3553.6132972034|-3667.6258857816|-3821.6122046686|-3821.6122046686|-4118.1802274095|-4138.4224748995|-4239.6916387772|-4303.8163769235|-4303.8163769235|4050.2361625729|4050.2361625729|4050.2361625729|4050.2361625729|4050.2361625729|4050.2361625729|4050.2361625729|4050.2361625729|-4287.617977405||-4287.617977405|-4287.617977405|-4287.617977405|-4287.617977405|-4287.617977405|-4287.617977405|-4339.57553045|-4406.6893468221|-4406.6893468221|-4406.6893468221|-4406.6893468221|-4425.5574030482|-4425.5574030482|-4425.5574030482|-4607.2304478313|-4824.0893864792|4309.3854039335|4309.3854039335|4309.3854039335|4309.3854039335|4219.150448815|4134.8338320166|4080.6487022407|4059.6196586576|4059.6196586576|4059.6196586576|4059.6196586576|4059.6196586576|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|4055.4784635131|3976.364959459|3924.8499549545|3882.055505505|3804.7838950056|3733.3709944506|3655.1344382785|3592.9271536427|3552.6968373808||||3439.9376705375|3439.9376705375|3439.9376705375|3439.9376705375|3439.9376705375|3439.9376705375|3439.9376705375|3439.9376705375|3439.9376705375|3439.9376705375|3439.9376705375|3427.7316920216|3427.7316920216|3348.5907689129|3313.9591696494|3313.9591696494|3313.9591696494|3313.9591696494|3313.9591696494|3313.9591696494|3313.9591696494|3313.9591696494|3234.9546329437
04539|946280|/equities/ks-holdings-corp|TOPIX500|1272.0696650163|1266.3551833514|1246.3668703905|1239.7735747663|1239.7735747663|1239.7735747663|1239.7735747663|1239.7735747663|1239.7735747663|1239.7735747663|1239.7735747663|1239.7735747663|1226.1494750201|-1294.9979804601|-1294.9979804601|-1294.9979804601||-1294.9979804601|-1294.9979804601|-1306.7477560668|-1313.1363956298|-1321.6237729219|-1330.9986365799|-1345.3917027891|-1345.3917027891||1293.0092191232|1293.0092191232|1293.0092191232|1293.0092191232|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1291.7123958264|1287.4582175849|1278.8702417609||1273.5224908455|1263.4532505667||||-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1338.142507547|-1358.5750083855|-1358.6389463543|-1358.6389463543|-1358.6389463543||-1358.6389463543|-1358.6389463543|-1358.6389463543|-1358.6389463543|-1363.6821626159|-1369.7835340937|-1369.7835340937|-1381.7039267707|-1386.6710297453|-1388.1622552725|-1394.2743892253|-1394.2743892253|-1396.7493213615||-1436.6659126239|1343.6767637513|1334.8032968404|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005|-1400.8896186005||-1400.8896186005|-1400.8896186005|-1400.8896186005|-1418.2106873339|-1434.8538235033|-1434.8538235033|1374.7236746873|1374.7236746873|1374.7236746873|1370.2763052081|1367.9181168979|1366.7383659471|1366.7383659471|1366.7383659471||1366.7383659471|1349.1553900582|1349.1553900582|1346.7282111757|1327.9480124175|1325.6089026861|1323.5976031359|1323.5976031359|1323.5976031359|1313.9140034844|1301.154448316|1300.0604981289|1299.1765408998|1299.1765408998|1289.0572676665|-1349.4471546861|-1349.4471546861|-1349.4471546861|-1349.4471546861|-1349.4471546861|-1349.4471546861|-1352.3795203721|-1352.3795203721|-1352.3795203721|-1352.3795203721||-1352.3795203721|-1352.3795203721|1284.3560884755|1267.3956538616|1262.4826685896|1262.4826685896|1262.4826685896|1262.4826685896|1262.147409544|1255.0248994934|1251.3332216593|1243.7015082213|1243.7015082213|1234.1683424681|1224.3616713203|1224.3616713203|1224.3616713203|1224.3616713203||1224.3616713203|1224.3616713203|1220.1927106897|1220.1927106897|1220.1927106897|1220.1927106897|1220.1927106897|1220.1927106897|1220.1927106897|1220.1927106897|1220.1927106897|1220.1927106897|1213.158567433|1207.839255738|1207.839255738|1207.839255738|1207.0834353969|1207.0834353969|1207.0834353969|1207.0834353969|1207.0834353969|1207.0834353969|1207.0834353969|1207.0834353969|1207.0834353969|-1253.4298690899|-1253.4298690899|-1253.4298690899|-1253.4298690899|-1253.4298690899|-1253.4298690899|-1253.4298690899|-1257.8109656555|-1274.5677396172|-1280.6863773525|-1283.5959748361|-1293.328860929|1250.8541513941|1250.8541513941|1250.8541513941|1250.8541513941|1250.8541513941|1250.8541513941|1242.6903103631|1242.6903103631|1240.4324819297|1240.4324819297|1165.6472021442|1156.1689561716|1156.1689561716||||1156.1689561716|1156.1689561716|1153.4099513017|1141.7653719775|1141.7653719775|1141.6281910861|-1196.6227327586|-1196.6227327586|-1196.6227327586|-1196.6227327586|-1196.6227327586|-1196.6227327586|-1196.6227327586|-1196.6227327586|-1196.6227327586|-1196.6227327586|-1196.6227327586|-1199.858591954|-1215.3428799488|-1222.4898388607|-1222.4898388607|-1222.4898388607|-1222.4898388607
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3045.2209964837|-3045.2209964837|-3045.2209964837|-3045.8962919551|-3045.8962919551|-3051.1903243946|-3052.1886720921|-3052.1886720921|-3074.320746769|-3098.2730519655|-3161.6367244062|-3173.2352493402|-3200.3724992669|-3206.1818569593|-3206.1818569593|-3206.1818569593||-3206.1818569593|-3206.1818569593|-3206.1818569593|-3206.1818569593|-3206.1818569593|-3206.1818569593|-3206.1818569593|-3206.1818569593||-3206.1818569593|3021.920312062|3021.920312062|3021.920312062|3021.920312062|3021.920312062|3021.920312062|3021.920312062|3021.920312062|3000.4263111877|3000.4263111877|2971.0847902085|2955.4256669241|2955.4256669241|2942.2507410268|2932.8501248652|2932.8501248652|2932.8501248652|2907.8334874879|2907.8334874879|2899.2038749866|2828.7543055407|2798.3381172674|2763.8479080749||2680.1847161521|2680.1847161521||||2680.1847161521|2666.9224890767|2666.9224890767|2621.9972100852|2600.1913445391|2588.018160599|2582.6590673323|2577.1489637025|2491.8044041139|-2687.1208857354|-2687.1208857354|-2687.1208857354|-2687.1208857354|-2687.1208857354|-2687.1208857354|-2721.3843174838|-2774.397897783|-2774.397897783|-2774.397897783|-2788.6365530922|-2814.8739478802|-2826.498830978|-2860.6653677533|-2879.6619353028|-2879.6619353028|-2879.6619353028||-2879.6619353028|-2879.6619353028|-2879.6619353028|-2879.6619353028|-2907.0688170031|-2911.2153522257|-2911.9337246952|-2929.8708052169|-2960.0534632307|-2960.0534632307|-3011.2816258119|-3027.1964516196|-3027.1964516196||-3047.246763633|-3047.246763633|-3047.246763633|-3047.246763633|-3083.6352929256|-3101.0947699173|-3127.6920712172|-3127.6920712172|-3127.6920712172|-3163.657856908|-3182.4971527328|-3182.4971527328|-3182.4971527328|-3182.4971527328|-3188.7029105933|-3188.7029105933|-3188.7029105933|-3188.7029105933||-3188.7029105933|-3188.7029105933|-3188.7029105933|-3210.9841023228|-3210.9841023228|-3210.9841023228|-3218.8659796488|-3218.8659796488|-3218.8659796488|-3218.8659796488|-3218.8659796488|-3264.7399773876|-3323.8221970973|-3342.6357745526||-3366.2129966427|-3366.2129966427|-3366.2129966427|-3380.5144407142|-3420.7382674602|-3438.2647416224|-3471.2386018027|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259||-3504.7233878259|-3504.7233878259|-3504.7233878259|-3504.7233878259|-3532.3593198066|3346.4193418586|3346.4193418586|3346.4193418586|3346.4193418586|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551||3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3343.7698927551|3336.4665475056|3292.6294972285|3259.2549969205|3216.9759459459|3216.9759459459|3216.9759459459|3216.9759459459|3216.9759459459|3216.9759459459|3216.9759459459|3157.8066066066|3130.4517851184|3057.2242056872|3028.6836332849|3028.6836332849|3028.6836332849|3028.6836332849|3028.6836332849|3028.6836332849|3028.6836332849|3028.6836332849|3028.6836332849|3028.6836332849|2985.481814761|2939.9797941788|2913.5886601987|2879.8207335541|2799.6341483935|2744.1018112993|2744.1018112993|2744.1018112993|2744.1018112993||||2741.4316189219|2741.4316189219|2741.4316189219|2741.4316189219|2741.4316189219|2741.4316189219|2741.4316189219|2741.4316189219|2741.4316189219|2741.4316189219|2711.1503688915|2711.1503688915|2711.1503688915|2680.4448543239|2650.1760862549|2650.1760862549|2650.1760862549|2650.1760862549|2650.1760862549|2650.1760862549|2650.1760862549|2650.1760862549|2598.9178736166
04541|946108|/equities/kagome-co-ltd|TOPIX500|3330.1083953018|3330.1083953018|3330.1083953018|3310.8423247225|-3480.5908469718|-3480.5908469718|-3480.5908469718|-3500.0711206746|-3500.0711206746|-3500.0711206746|-3547.3568007496|-3600.8964452773|-3638.6627169748|-3667.2919077498|-3688.1576752775|-3718.7863058639||3524.5757992649|3524.5757992649|3524.5757992649|3524.5757992649|3524.5757992649|3524.5757992649|3524.5757992649|3524.5757992649||3524.5757992649|3524.5757992649|3524.5757992649|3524.5757992649|3524.5757992649|3524.5757992649|3524.5757992649|3447.639776961|3431.4330855123|3323.4812061247|3127.2331120218|3127.2331120218|3127.2331120218|3127.2331120218|3127.2331120218|3127.2331120218|3127.2331120218|3127.2331120218|3127.2331120218|3127.2331120218|3127.2331120218|3121.3145689131|3096.0717432368|-3182.9648159319||-3182.9648159319|-3182.9648159319||||-3182.9648159319|-3182.9648159319|-3182.9648159319|-3182.9648159319|-3182.9648159319|-3182.9648159319|-3182.9648159319|-3182.9648159319|-3182.9648159319|-3182.9648159319|-3204.5720177021|3076.0005925147|3076.0005925147|3076.0005925147|3076.0005925147|3076.0005925147|3076.0005925147|3076.0005925147|3074.7103089614|3074.7103089614|3074.7103089614|3074.7103089614|3074.7103089614|3074.7103089614|3074.7103089614|3074.7103089614||3074.7103089614|3050.2287764956|3050.2287764956|3049.9737981427|3049.9737981427|3028.7516026453|3028.7516026453|3021.9462251615|3011.7735835127|3009.1880432273|3009.1880432273|3009.1880432273|3001.4325300971||3001.4325300971|3001.4325300971|3001.4325300971|3001.4325300971|3001.4325300971|-3183.5308229121|-3183.5308229121|-3183.5308229121|-3197.7667625546|-3197.7667625546|-3197.7667625546|-3197.7667625546|-3249.851958394|-3267.1132871044|-3299.181430116|-3311.2912329015|-3311.2912329015|-3311.2912329015||-3311.2912329015|-3311.2912329015|-3316.2680365573|-3319.0200406192|-3358.6333784658|-3372.2739393822|-3372.2739393822|-3372.2739393822|-3372.2739393822|-3372.2739393822|-3374.3043770913|-3394.227085657|3284.5058992308|3284.5058992308||3284.5058992308|3284.5058992308|3284.5058992308|3284.5058992308|3284.5058992308|3284.5058992308|3284.5058992308|3284.5058992308|3284.5058992308|3284.5058992308|3284.5058992308|3261.117665812|3244.7748960642|3244.7748960642|3227.9165511825|3193.57208667|3193.57208667|3193.57208667|3156.4361829498|3156.4361829498|3156.4361829498|3156.4361829498|3156.4361829498|3153.2068699442|3138.6187443825||3136.7885733117|3136.7885733117|3108.1281879112|3108.1281879112|3108.1281879112|3108.1281879112|3108.1281879112|3108.1281879112|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154||-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3233.5600121154|-3238.2333467949|-3272.0926075498|-3305.9362306109|-3306.9847006788|-3361.6496674209|-3363.5242807666|-3363.5242807666|-3379.4158675184|-3403.3509639093|-3429.0566265659|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3440.7038399358|-3472.2635115619|-3472.2635115619|-3472.2635115619|-3472.2635115619|-3501.1261239577|-3519.0290266196|-3522.3506501477|-3522.3506501477|-3556.2229446085|-3557.1040155594|-3557.1040155594|-3557.1040155594|-3557.1040155594|-3565.6711283993|3352.1164785866|3352.1164785866|3352.1164785866||||3352.1164785866|3335.9627539851|3144.4030599835|3136.0192866714|3136.0192866714|3136.0192866714|3117.5214296349|3079.7460329277|3067.3099171947|3067.3099171947|3059.5110191052|3043.0677990057|3010.391242397|3010.391242397|3010.391242397|3010.391242397|3010.391242397|3010.391242397|3010.391242397|3010.391242397|3010.391242397|3004.6013804411|2996.0032653513
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2874.5684095216|2874.5684095216|2874.5684095216|2874.5684095216|2874.5684095216|2874.5684095216|2874.5684095216|2768.0011228661|2768.0011228661|2716.0290254068|2601.4741789903|2601.4741789903|2601.4741789903|2601.4741789903|2601.4741789903|2601.4741789903||2595.3046433226|2574.7273814695|2569.3100380689|2569.3100380689|2569.3100380689|2569.3100380689|2569.3100380689|2569.3100380689||2569.3100380689|2569.3100380689|2569.3100380689|2523.9414083067|2523.9414083067|2523.9414083067|2523.9414083067|2523.9414083067|2523.9414083067|2523.9414083067|2523.9414083067|2523.9414083067|2523.9414083067|2523.9414083067|2490.7404536741|2475.3658486614|2475.3658486614|2475.3658486614|2453.6564985126|2394.8961094585|2393.1772956277|2393.1772956277|2356.5025506975|2341.7806118861||2327.7840132068|2314.7322368964||||-2424.6063745425|-2424.6063745425|-2424.6063745425|-2424.6063745425|-2424.6063745425|-2428.5348606028|-2430.2054006698|-2437.6949390985|-2437.6949390985|-2439.8277101094|-2478.5805063079|-2478.5805063079|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713|-2485.7227948713||-2485.7227948713|-2485.7227948713|-2487.1927913186|-2487.1927913186|-2487.1927913186|-2542.6586570207|-2621.7873966897|2402.9428853891|2402.9428853891|2402.9428853891|2402.9428853891|2402.9428853891|2402.9428853891||2402.9428853891|2402.9428853891|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|2301.2344692227|-2470.7868012622|-2470.7868012622||-2470.7868012622|-2470.7868012622|-2470.7868012622|-2544.1242236247|-2588.847806944|-2588.847806944|2458.1476695008|2458.1476695008|2458.1476695008|2458.1476695008|2458.1476695008|2458.1476695008|2458.1476695008|2458.1476695008||2458.1476695008|2409.9743297013|2409.9743297013|2409.9743297013|2409.9743297013|2409.9743297013|2409.9743297013|2365.5548107792|2330.283123088|2300.2590256534|2295.8989173926|2290.5543526585|2270.5048362872|2256.0887069858|2238.2096744287|2193.8440826985|2192.6323141094|2167.4472654239|2167.4472654239|2167.4472654239|2167.4472654239|2167.4472654239|2167.4472654239|2167.4472654239|2167.4472654239||2167.4472654239|2167.4472654239|2167.4472654239|2167.4472654239|2167.4472654239|2167.4472654239|2167.4472654239|2156.2469615822|2139.7466239802|2106.7813772019|2106.7813772019|2106.7813772019|2105.2570857799|2095.9245397554|2076.4334587013|2076.4334587013|2076.4334587013|2076.4334587013||2076.4334587013|2076.4334587013|2076.4334587013|2076.4334587013|2076.4334587013|2076.4334587013|2076.4334587013|2073.5044015108|2073.5044015108|2073.5044015108|2031.5326683453|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|-2139.7756509287|1975.086595824|1975.086595824|1975.086595824|1975.086595824|1975.086595824|1975.086595824|1963.9851064711|1924.7612294123|1900.7902549026|1880.4336165584|1823.0373517316|1777.6086750977|1777.6086750977|1777.6086750977|1777.6086750977|1770.7318612197|1742.0354013552||||1726.428223728|1720.1980263644|1704.6089181827|1667.6159483737|1667.6159483737|1636.4066093041|1617.3406770045|1610.4896411161|1604.7402976743|1604.7402976743|1593.3781085269|1581.0867872522|1560.874208058|-1645.0627163913|-1645.0627163913|-1645.0627163913|-1645.0627163913|-1645.0627163913|-1645.0627163913|-1645.0627163913|-1645.0627163913|-1645.0627163913|-1645.0627163913
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1690.1697210448|1619.5949534222|1619.5949534222|1619.5949534222|1600.411059358|-1811.0424404173|-1811.0424404173|-1811.0424404173|-1811.0424404173|-1811.0424404173|-1837.5309215019|-1837.5309215019|-1837.5309215019|-1837.5309215019|-1837.5309215019|-1837.5309215019||-1837.5309215019|-1837.5309215019|-1837.5309215019|-1837.5309215019|-1837.5309215019|-1837.5309215019|-1837.5309215019|-1837.5309215019||1639.0062805187|1639.0062805187|1639.0062805187|1629.6180894652|-1792.1271063577|-1792.1271063577|-1792.1271063577|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1668.3643462329|1657.3214958144||1639.2914894573|1639.2914894573||||1639.2914894573|1625.8567771078|1625.8567771078|1616.8629259363|1616.8629259363|1616.8629259363|1616.8629259363|1616.8629259363|1616.8629259363|1616.8629259363|1616.8629259363|1616.8629259363|1616.8629259363|1616.8629259363|1613.2783620525|1613.2783620525|1613.2783620525|1605.7140272253|1605.7140272253|1596.4600302504|1579.0111447226|1573.1888596295|1573.1888596295|1573.1888596295|1573.1888596295|1573.1888596295||1555.0153995883|1544.3226662093|1534.7196291214|1513.2440323571|1508.326702619|1503.5878373498|1503.5878373498|1503.5878373498|1503.5878373498|1503.5878373498|1503.5878373498|1372.7843670986|-1478.7504482619||-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1478.7504482619|-1513.3616091799|-1529.912480469|-1529.912480469|-1541.3472005211||-1543.2746672457|-1548.0274080508|-1561.0304533897|-1581.3116148775|-1618.8451507236|-1618.8451507236|-1618.8451507236|-1644.1890563595|-1665.043395955|-1666.6307357469|-1666.6307357469|-1690.5897063855|-1734.774328871|-1734.774328871||-1741.7492543011|-1762.0269492234|-1782.2400607696|-1782.2400607696|-1796.6556230774|-1822.8951367526|-1832.9995898346|-1832.9995898346|-1832.9995898346|-1832.9995898346|-1832.9995898346|-1832.9995898346|-1832.9995898346|-1832.9995898346|-1832.9995898346|-1832.9995898346|-1832.9995898346|-1845.0550998162|-1865.2001109069|-1867.9458515926|-1867.9458515926|-1867.9458515926|-1867.9458515926|-1867.9458515926|-1870.0231684362||-1891.6090760402|-1901.2878622669|-1938.597624741|-1984.2751386011|-2079.1112651123|-2162.4569612359|2014.3533764045|1993.6981960051|1990.6646622278|-2112.7765264364|-2112.7765264364|-2112.7765264364|-2119.793589076|-2119.793589076|-2119.793589076|2012.2261609659|2012.2261609659|2012.2261609659||2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|2012.2261609659|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1965.5221166131|1960.6356851257|1925.0952056952|1893.1613396613|1887.0681551793|1856.4090613103|1797.7878459003|-1904.5463831372|-1904.5463831372|-1904.5463831372||||-1904.5463831372|-1904.5463831372|-1904.5463831372|-1904.5463831372|-1904.5463831372|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1925.7336306697|-1929.7631926073|-1929.7631926073|-1929.7631926073|-1929.7631926073
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3471.456710049|3471.456710049|3471.456710049|3471.456710049|3471.456710049|3471.456710049|3471.456710049|3471.456710049|3464.1240051654|3464.1240051654|3464.1240051654|3464.1240051654|3464.1240051654|3464.1240051654|3464.1240051654|3464.1240051654||3464.1240051654|3464.1240051654|3464.1240051654|3443.6933390727|3419.0665894399|3419.0665894399|3419.0665894399|3419.0665894399||3419.0665894399|3419.0665894399|3419.0665894399|3415.5739882666|3404.6933202962|3402.6801863987|3402.6801863987|3402.6801863987|3402.6801863987|3401.2002071097|3395.1384043739|3395.1384043739|3395.1384043739|3395.1384043739|3389.4218173661|3389.4218173661|3389.4218173661|3389.4218173661|3385.3020192957|3367.0022436619|3363.8978316813|3363.8978316813|3343.7198129792|3296.4664588658||3272.2405098509|3241.100566501||||3240.6117405567|3203.1797117296|-3299.7675419467|-3299.7675419467|-3299.7675419467|-3299.7675419467|-3299.7675419467|-3299.7675419467|-3299.7675419467|-3299.7675419467|-3329.7417132742|-3365.8848312027|-3365.8848312027|-3396.0942568919|3269.5857275223|3269.5857275223|3269.5857275223|3269.5857275223|3269.5857275223|3269.5857275223|3269.5857275223|3232.4841416914|-3356.5250477561|-3356.5250477561|-3356.5250477561|-3356.5250477561||-3356.5250477561|-3356.5250477561|-3356.5250477561|-3356.5250477561|-3356.5250477561|-3356.5250477561|-3356.5250477561|-3393.3056086179|-3403.7284540199|-3433.1427266888|-3453.2080981265|-3453.2080981265|-3453.2080981265||-3453.2080981265|-3453.2080981265|-3453.2080981265|-3453.2080981265|-3475.0532075636|-3475.0532075636|-3479.0286713411|-3479.0286713411|-3479.0286713411|-3479.0286713411|-3479.0286713411|-3479.0286713411|-3479.0286713411|-3500.5318570457|-3555.3131744952|-3600.7878697472|-3600.7878697472|-3613.4375514355||-3613.4375514355|-3613.4375514355|-3613.4375514355|-3613.4375514355|-3655.9306127062|3484.8414286108|3484.8414286108|3484.8414286108|3484.8414286108|3484.8414286108|3484.8414286108|3484.8414286108|3484.8414286108|3484.8414286108||3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807|3477.082433807||3457.5915931189|-3590.3826925752|-3590.3826925752|-3590.3826925752|-3590.3826925752|-3590.3826925752|-3590.3826925752|-3590.3826925752|-3590.3826925752|-3590.3826925752|-3590.7029917502|-3600.0033241669|-3613.2281141|-3613.2281141|-3613.2281141|-3613.2281141|-3613.2281141|-3613.2281141||-3613.2281141|-3629.8645712222|-3636.0161902469|-3656.4068780521|-3678.7854200579|3541.6079205796|3541.6079205796|3541.6079205796|3541.6079205796|3541.6079205796|3541.6079205796|3541.6079205796|3541.6079205796|3541.6079205796|3541.6079205796|3541.6079205796|3541.6079205796|3537.8174493547|3537.8174493547|3537.8174493547|3527.8337386826|3527.8337386826|3527.8337386826|3527.8337386826|3527.8337386826|3510.1485985363|-3667.1230888542|-3667.1230888542|-3667.1230888542|-3667.1230888542|-3667.1230888542|-3667.1230888542|-3685.1367653935|-3726.5408504372|-3766.4342782636|-3787.982531404|-3821.1575973679|-3821.1575973679|-3821.1575973679|-3821.1575973679|-3821.1575973679|-3821.1575973679|-3821.1575973679|-3821.1575973679|-3821.1575973679|-3821.1575973679|-3880.4528859643|3682.4201555185|3682.4201555185|3682.4201555185||||3682.4201555185|3666.3001727983|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3813.7112578251|-3833.8458420279|3648.4484630936|3648.4484630936|3648.4484630936
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3462.8276217261|-3462.8276217261|-3462.8276217261|-3462.8276217261|-3462.8276217261|-3462.8276217261|-3462.8276217261|-3474.8084685845|-3499.8982984273|-3525.3869982525|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255||3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255||3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3335.3272410255|3322.4475876398|3322.4475876398|3322.4475876398|3322.4475876398||3322.4475876398|3236.2828563974||||3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3236.2828563974|3184.0920626637|3154.9284724244|3154.9284724244|3073.4487313881|3073.4487313881|3069.0478165285|3069.0478165285|3063.1642405873||3056.5158228747|3017.7810319014|3017.7810319014|3017.7810319014|3017.7810319014|3017.7810319014|3017.7810319014|2998.1455910016|-3167.2727036878|-3167.2727036878|-3167.2727036878|-3167.2727036878|-3167.2727036878||-3167.2727036878|-3167.2727036878|-3167.2727036878|-3167.2727036878|-3167.2727036878|-3167.2727036878|-3167.2727036878|-3167.2727036878|-3175.2355331794|-3175.2355331794|-3175.2355331794|-3189.2833722948|-3189.2833722948|-3189.2833722948|-3189.2833722948|-3189.2833722948|-3189.2833722948|-3189.2833722948||-3189.2833722948|-3189.2833722948|-3189.2833722948|-3222.7037469942|-3244.020914944|-3244.020914944|-3244.020914944|-3295.6899054933|-3297.7866784166|-3297.7866784166|-3297.7866784166|-3297.7866784166|-3297.7866784166|-3297.7866784166||-3297.7866784166|-3297.7866784166|-3297.7866784166|-3312.7629760184|-3336.5699733538|-3372.4110815042|3229.1871309956|3229.1871309956|3229.1871309956|3219.8190344395|-3338.6641206432|-3338.6641206432|-3338.6641206432|-3338.6641206432|-3338.6641206432|-3338.6641206432|-3338.6641206432|-3338.6641206432|-3338.6641206432|-3338.6641206432|-3338.6641206432|3186.7180527872|3186.7180527872|3186.7180527872|3186.7180527872||3186.7180527872|3186.7180527872|3186.7180527872|3186.7180527872|3186.7180527872|3186.7180527872|3186.7180527872|3186.7180527872|-3302.6054605742|-3302.6054605742|-3302.6054605742|-3302.6054605742|-3302.6054605742|-3302.6054605742|-3302.6054605742|-3302.6054605742|-3302.6054605742|-3302.6054605742||-3313.6727339713|-3323.6919266348|3174.067404254|3174.067404254|3174.067404254|3174.067404254|3174.067404254|3174.067404254|3174.067404254|3174.067404254|3174.067404254|3174.067404254|3169.7358083045|3169.7358083045|3169.7358083045|3166.8590225981|3166.8590225981|3158.5825798881|3158.5825798881|3158.5825798881|3158.5825798881|3158.5825798881|3113.4806443201|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3061.2041105361|3051.8934561512|3026.8260623902|2970.6400693225|2914.9276482666|2914.9276482666|2914.9276482666|2914.9276482666|2914.9276482666||||2914.9276482666|2874.1418314074|2836.0464793415|2785.7178757303|2785.7178757303|2783.2420841448|2740.8245379386|2732.67226906|2732.67226906|2725.9691878445|2725.6879864938|-2842.4802827407|-2842.4802827407|-2842.4802827407|-2842.4802827407|-2844.2069179336|-2844.2069179336|-2844.2069179336|-2844.2069179336|-2844.2069179336|-2844.2069179336|-2844.2069179336|-2844.2069179336
04546|946134|/equities/kaneka-corp|TOPIX500|3566.6308117325|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632|3530.257567632||3530.257567632|3509.1195195911|3504.5669605867|3504.5669605867|-3706.6478215703|-3706.6478215703|-3706.6478215703|-3706.6478215703||-3706.6478215703|-3706.6478215703|-3708.3864684114|-3710.6516315683|-3711.6254710719|-3711.6254710719|-3716.3060789688|-3722.0623099653|-3726.7358999615|-3742.1245678537|-3742.1245678537|-3750.5625176859|-3750.5625176859|-3750.5625176859|-3750.5625176859|-3750.9027974287|-3769.1142193653|-3790.1101473645|3600.927781393|3600.927781393|3600.927781393|3600.927781393|-3642.8853911127|-3642.8853911127||-3642.8853911127|-3642.8853911127||||-3642.8853911127|-3642.8853911127|-3642.8853911127|-3642.8853911127|-3648.9950495372|-3648.9950495372|-3648.9950495372|-3660.7593204164|-3660.7593204164|-3674.2325782404|-3693.0917536004|-3708.8241706672|-3761.8046340746|-3779.5280418233|-3779.5280418233|-3779.5280418233|-3779.5280418233|-3779.5280418233|-3779.5280418233|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859||-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859|-3842.4681529859||-3842.4681529859|-3842.4681529859|-3842.4681529859|-3872.7979477621|-3880.4773628443|-3880.4773628443|-3880.4773628443|-3880.4773628443|-3905.3516551856|-3905.3516551856|-3905.3516551856|-3905.3516551856|-3905.3516551856|-3905.3516551856|-3905.3516551856|-3905.3516551856|-3905.3516551856|-3905.3516551856||-3905.3516551856|-3905.3516551856|-3905.3516551856|-4007.890727984|-4103.6563644267|-4125.3404049185|-4154.7671165762|-4200.2412406402|-4208.9347118224|-4209.3638417561|-4209.3638417561|-4297.1820463956|4100.0527484285|4100.0527484285||4100.0527484285|4057.0030538094|4042.3285471548|4042.3285471548|4042.3285471548|4042.3285471548|4042.3285471548|4025.642830172|3999.2142557466|3982.2936174962|3956.9929083292|3908.9921203657|-4090.1855551641|-4090.1855551641|-4090.1855551641|-4090.1855551641|-4090.1855551641|-4090.1855551641|-4090.1855551641|-4090.1855551641|-4090.1855551641|-4090.1855551641|-4105.3209955252|-4105.3209955252|-4105.3209955252||-4105.3209955252|-4166.6344394724|4007.3700624603|4007.3700624603|4007.3700624603|4007.3700624603|4007.3700624603|4007.3700624603|4007.3700624603|3995.7784170101|3995.7784170101|3995.7784170101|3995.7784170101|3995.7784170101|3961.4760189001|3932.1955765557|3890.1328670876|3890.1328670876||3890.1328670876|3890.1328670876|3890.1328670876|3890.1328670876|3890.1328670876|3890.1328670876|3890.1328670876|3890.1328670876|3890.1328670876|3880.3698523196|3851.3763608884|3851.3763608884|3834.029289876|3826.6415490426|3826.6415490426|3826.6415490426|3826.6415490426|3826.6415490426|3826.6415490426|3826.6415490426|3826.6415490426|3826.6415490426|3826.6415490426|3817.0142580773|3817.0142580773|3761.4602867525|3726.5496673564|3726.5496673564|3726.5496673564|3726.5496673564|-3886.1115217822|-3886.1115217822|-3930.6794686469|3797.604036677|3797.604036677|3797.604036677|3797.604036677|3797.604036677|3797.604036677|3797.604036677|3797.604036677|3757.33781853|3725.0975761445|3698.1639734939|3665.4599705487|3565.7888561653|3565.0431735169|3553.3813039077|3535.4236710086|3504.4700562532||||3504.4700562532|3504.4700562532|3470.8000625035|3449.9109225014|3449.9109225014|3449.9109225014|3407.1232472238|3402.359163582|3389.8959719918|3389.8959719918|3389.8959719918|-3509.5900431421|-3509.5900431421|-3509.5900431421|-3509.5900431421|-3509.5900431421|-3509.5900431421|-3509.5900431421|-3509.5900431421|-3509.5900431421|-3509.5900431421|-3509.5900431421|-3509.5900431421
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1967.5768149627|1929.0575721808|1866.6473024231|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999||-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999|-1995.6434391999||-1995.6434391999|-2018.9093768888|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1891.7144545561|1871.4327272845|1867.7163299809|1867.7163299809|1835.4903666454|-1966.7507905057||-1966.7507905057|-1966.7507905057||||-1966.7507905057|-1966.7507905057|-1966.7507905057|-1966.7507905057|-1966.7507905057|-1966.7507905057|-1976.5008783396|-2004.0565314885|-2049.8683683205|-2055.7981870228|1920.6965218369|1920.6965218369|1920.6965218369|1920.6965218369|1915.1162850986|1915.1162850986|1915.1162850986|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784||-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2049.3384725784|-2066.8760806427|-2088.8492173575|-2088.8492173575||-2088.8492173575|-2088.8492173575|-2088.8492173575|-2088.8492173575|-2088.8492173575|-2088.8492173575|-2088.8492173575|-2088.8492173575|-2119.0483091324|-2119.0483091324|-2119.0483091324|-2132.9584363228|-2132.9584363228|-2132.9584363228|-2132.9584363228|-2132.9584363228|-2132.9584363228|-2132.9584363228||-2132.9584363228|-2132.9584363228|-2139.2315959142|-2227.2295510158|-2299.282834462|-2316.23092718|-2358.4671940494|-2358.4671940494|-2366.2551207807|-2366.2551207807|2214.0667669509|2214.0667669509|2214.0667669509|2214.0667669509||2214.0667669509|2151.7408521677|2138.2953912974|2116.2448792193|2097.1887546881|2044.6263940979|2036.5293267755|2021.421474195|1994.4405268833|1986.6561409815|1958.0901566461|1941.1001740512|1919.6113045013|1910.9014494459|1870.7238327177|1841.5633737255|1841.5633737255|1818.8759708061|1792.884386231|1792.884386231|1792.884386231|1792.884386231|1769.7882069233|1768.0702299148|1764.2502838454||1764.2502838454|1758.5736007183|1758.5736007183|1758.5736007183|1758.5736007183|1758.5736007183|1758.5736007183|1758.5736007183|1750.1095563537|1725.693896733|1725.693896733|1701.6043297033|1692.1159218925|1678.7954687695|-1780.752410045|-1780.752410045|-1780.752410045|-1780.752410045||-1799.4471222722|-1805.2468025247|-1812.8853361385|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1712.6054530822|1711.1727256468|1690.6868664566|1690.6868664566|1690.6868664566|1685.4298516184|1673.3887057018|1673.3887057018|1647.5985618908|1634.1928465454|1607.7142739393|1578.6269710437|1557.8077456041|1535.8697173379|1530.5219081532|1511.5588672903|1511.5588672903|1511.5588672903|1511.5588672903|1511.5588672903|1511.5588672903|1511.5588672903|1511.5588672903|1474.3239721083|1474.3239721083|1474.3239721083|1474.3239721083|1474.3239721083|1453.4710801204|1432.5789779115|1411.4766421239|1404.9625975496|1404.9625975496|1404.9625975496|1404.9625975496||||1404.9625975496|1404.9625975496|1404.9625975496|1289.6541648371|1289.6541648371|1289.6541648371|1289.6541648371|1274.1157387079|1267.6285985643|1265.9303685979|1265.9303685979|1255.4590284985|1255.4590284985|1255.4590284985|1255.4590284985|1245.7047996693|1245.7047996693|1245.7047996693|1245.7047996693|1245.7047996693|1245.7047996693|1245.7047996693|1245.7047996693
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2296.3420024785|-2296.3420024785|-2296.3420024785|-2296.3420024785|-2296.3420024785|-2316.1855583094|-2324.7470786609|-2324.7470786609|-2324.7470786609|-2324.7470786609|-2336.1634207343|-2368.189408314|-2368.189408314|-2416.0437870155|-2444.3819855728|-2462.0302291023||-2462.0302291023|-2478.2835878914|-2488.8285035696|-2488.8285035696|-2495.2523395252|-2495.2523395252|-2495.2523395252|-2495.2523395252||-2495.2523395252|-2495.2523395252|-2529.6692661391|-2577.2714068213|-2603.5758108905|-2603.5758108905|-2632.0364923884|-2632.0364923884|-2632.0364923884|-2632.0364923884|-2632.0364923884|-2639.100607887|-2639.100607887|2484.5138641669|2484.5138641669|2484.5138641669|2484.5138641669|2484.5138641669|2484.5138641669|2484.5138641669|2477.6004495887|2477.6004495887|2362.5282773208|2316.7814192453||2296.671699925|2296.671699925||||2296.671699925|2279.6352221389|2261.1224690433|2258.0243315778|2258.0243315778|2258.0243315778|2258.0243315778|2258.0243315778|2258.0243315778|2258.0243315778|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077|2244.7588244077||2244.7588244077|2244.7588244077|2243.7701535898|2243.7701535898|2204.1390785059|2204.1390785059|2183.9656736868|2183.9656736868|2183.9656736868|2183.9656736868|2163.6929680203|2163.6929680203|2163.6929680203||2119.9951244619|2119.9951244619|2119.9951244619|2119.9951244619|2119.9951244619|2119.9951244619|2119.9951244619|2075.1334716244|2062.0649684715|2050.9341845321|2050.9341845321|2050.9341845321|2050.9341845321|-2177.9797807547|-2177.9797807547|-2177.9797807547|-2177.9797807547|-2177.9797807547||-2177.9797807547|-2177.9797807547|-2177.9797807547|-2218.8942008386|-2268.7991120429|-2313.1934578254|-2344.9371753616|-2346.255876215|-2346.255876215|-2346.255876215|-2346.255876215|-2346.255876215|-2346.255876215|-2353.5898624611||-2368.4887360679|-2400.6188099603|-2400.6188099603|-2419.8534690869|-2419.8534690869|-2430.1427434298|-2431.8418579913|-2431.8418579913|-2431.8418579913|-2431.8418579913|-2431.8418579913|-2431.8418579913|-2431.8418579913|-2431.8418579913|-2431.8418579913|-2431.8418579913|-2451.1316613189|-2451.1316613189|-2451.1316613189|-2451.1316613189|-2476.0074014655|2285.5700495089|2285.5700495089|2285.5700495089|2285.5700495089||2285.5700495089|2230.7518816951|2230.7518816951|2230.7518816951|2230.7518816951|2230.7518816951|2230.7518816951|2230.7518816951|2201.0020907723|2185.6534166973|2185.6534166973|2185.6534166973|2173.8093518859|2170.8992798732|2103.1103109702|2080.8170121891|-2189.2927481045|-2189.2927481045||-2189.2927481045|-2189.2927481045|-2189.2927481045|-2189.2927481045|-2189.2927481045|-2209.1447161927|-2209.1447161927|-2209.1447161927|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2106.339122923|2099.4323588034|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2085.199695414|2056.7218837933|2053.2440106904|2053.2440106904|2053.2440106904|2025.5226484094|2025.5226484094|2025.5226484094|1948.5807204549|1944.3674671721|1937.8527413023|1925.7808236692||||1888.8220045299|1888.8220045299|1824.0244494777|1805.5827216419|1800.5218785702|1800.5218785702|1796.2465317447|1785.7739241608|1783.5424199736|1783.5424199736|1783.5424199736|1760.7684197205|1760.7684197205|1737.6138084446|1737.6138084446|1737.6138084446|1737.6138084446|1717.1601256586|1717.1601256586|1717.1601256586|1717.1601256586|-1801.7250635785|-1801.7250635785
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5817.4540189676|-5817.4540189676|-5817.4540189676|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168||-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5827.4002958168|-5873.0257830135|-5873.0257830135||-5873.0257830135|-5964.8064255706|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5718.8805910135|5703.7006566816|5685.6673963129|5680.0193292366||5635.6456227615|5635.6456227615||||5635.6456227615|5635.6456227615|5635.6456227615|5635.6456227615|5635.6456227615|5635.6456227615|5635.6456227615|5635.6456227615|5635.6456227615|5635.6456227615|5635.6456227615|5635.6456227615|5583.2662009401|5583.2662009401|5553.9068899335|5473.2344169184|5473.2344169184|5473.2344169184|5472.1251874179|5472.1251874179|5472.1251874179|5472.1251874179|5472.1251874179|5431.2101079233|5431.2101079233|5387.2540167484||5387.2540167484|5387.2540167484|5387.2540167484|5387.2540167484|5387.2540167484|5387.2540167484|5379.6711297204|5378.1250064752|5378.1250064752|5378.1250064752|5323.0824848434|5323.0824848434|5323.0824848434||5323.0824848434|5323.0824848434|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5590.9912133005|-5649.9902370006|-5655.2610879013|-5655.2610879013|-5655.2610879013||-5655.2610879013|-5655.2610879013|-5655.2610879013|-5655.2610879013|-5655.2610879013|-5655.2610879013|-5655.2610879013|-5655.2610879013|-5655.2610879013|-5655.2610879013|-5655.2610879013|-5737.5123198903|5477.8109291067|5477.8109291067||5477.8109291067|5477.8109291067|5477.8109291067|5477.8109291067|5477.8109291067|5477.8109291067|5477.8109291067|5477.8109291067|5477.8109291067|5477.8109291067|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836|5477.0838711836||5362.5931902041|5358.9236916099|5358.9236916099|5306.4152128999|5162.8155987399|5162.8155987399|5162.8155987399|5162.8155987399|5162.8155987399|-5393.7870145303|-5393.7870145303|-5393.7870145303|-5393.7870145303|-5393.7870145303|-5393.7870145303|-5393.7870145303|-5401.7077939225|-5425.3674113331||5207.3462979385|5207.3462979385|5207.3462979385|5199.9958865984|5182.7351571382|5182.7351571382|5182.7351571382|5182.7351571382|5170.0973808324|5170.0973808324|5170.0973808324|5170.0973808324|5170.0973808324|5170.0973808324|5170.0973808324|5170.0973808324|5170.0973808324|5117.4415342582|5055.7117706891|5055.7117706891|4967.2353007657|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5188.5049325213|-5257.0610361348|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5291.0400767406|-5548.0098279214|5349.8218613921|5349.8218613921||||5349.8218613921|5339.5242904357|5302.6936560396|5256.1094519008|5256.1094519008|5250.3438354453|5249.3820393837|5189.0911548708|5165.9901720786|5155.0742865168|5155.0742865168|5143.7492072409|5135.7213413788|5079.912601532|5076.0695572578|5034.6872466219|5034.6872466219|5034.6872466219|5034.6872466219|5034.6872466219|5021.3546254592|5021.3546254592|4981.0051393991
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4412.2191064188|4412.2191064188|4412.2191064188|4412.2191064188|4412.2191064188|4412.2191064188|4412.2191064188|4412.2191064188|4046.4101182432|3905.0112424924|3896.290269436|3878.5341707606|3878.5341707606|3878.5341707606|3878.5341707606|3750.2046341784||3582.2273713093|3533.1970792326|3513.3300880362|3480.5334311514|3455.5927012793|3372.9918903103|3367.4097411238|3367.4097411238||3240.2280754615|3240.2280754615|3239.3645282906|3206.6475657909|3206.6475657909|3162.389665008|3162.389665008|3162.389665008|3154.43296112|3123.4810679111|3100.7950177108|3100.7950177108|3100.7950177108|3074.1055752342|3073.2490356111|3073.2490356111|3073.2490356111|3073.2490356111|3073.2490356111|3073.2490356111|3052.6655951234|3045.128439026|3009.3067148469|3009.3067148469||2982.6741276077|-3194.5744144626||||-3194.5744144626|-3194.5744144626|-3194.5744144626|-3194.5744144626|-3194.5744144626|-3194.5744144626|-3194.5744144626|-3194.5744144626|-3194.5744144626|-3194.5744144626|-3194.5744144626|-3194.5744144626|-3293.3604605139|-3309.1762146968|-3309.1762146968|-3309.1762146968|-3437.5291274409|-3503.9768082676|-3533.8075647418|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475||-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475|-3571.0401528475||-3571.0401528475|-3571.0401528475|-3571.0401528475|-3618.6557253861|-3624.9947226989|-3624.9947226989|-3629.0799045666|-3629.0799045666|-3687.6443384073|3372.5053789464|3372.5053789464|3372.5053789464|3372.5053789464|3372.5053789464|3372.5053789464|3350.4504210516|-3676.4354960347|-3676.4354960347||-3676.4354960347|-3676.4354960347|-3689.1505511497|-3833.5561679441|-3951.0068532712|-3993.5631703014|-4031.7509835412|-4031.7509835412|-4031.7509835412|-4031.7509835412|-4061.2788706013|-4129.6431895571|-4151.4690165067|-4151.4690165067||-4151.4690165067|-4151.4690165067|-4151.4690165067|-4188.632240563|3805.114210476|3805.114210476|3805.114210476|3669.0713449733|3584.1348277481|3546.4831419423|3517.8146021582|3486.5162246202|3457.4624718002|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062||3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|3444.4539685062|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722|-3710.1270611722||-3723.3634013025|-3759.5704458917|-3820.4116065463|3547.1894428497|3547.1894428497|3547.1894428497|3547.1894428497|3528.3771587219|3519.9190652466|3492.187850274|3395.5516558313|3395.5516558313|3395.5516558313|3395.5516558313|3395.5516558313|3395.5516558313|3395.5516558313|3282.4151657494|3282.4151657494|3282.4151657494|3261.086624382|3261.086624382|3216.4295826466|3150.1578649031|3150.1578649031|3150.1578649031|3150.1578649031|3150.1578649031|2959.6754054479|2898.7504504976|-3143.1290734597|-3143.1290734597|-3235.2545260663|2934.4079925107|2934.4079925107|2865.4533250119|2803.2706790286|2803.2706790286|2803.2706790286|-2945.2750190035|-2945.2750190035|-2945.2750190035|-2945.2750190035|-2945.2750190035|-2958.3580481525|-2958.3580481525|-3012.2311646138|2845.9597399576|2845.9597399576|2845.9597399576||||2845.9597399576|2833.2330443973|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332|-2959.0139179332
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2425.2491166384|-2429.5321944854|-2448.9619462381|-2470.8517067576|2177.0251309986|2177.0251309986|2177.0251309986|2177.0251309986|2177.0251309986|2177.0251309986|2177.0251309986|2177.0251309986|-2464.2330248298|-2464.2330248298|-2464.2330248298|-2464.2330248298||-2464.2330248298|-2464.2330248298|-2464.2330248298|-2464.2330248298|-2464.2330248298|-2464.2330248298|-2464.2330248298|-2464.2330248298||-2471.553336508|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2188.5301766773|2127.5368797933|1995.5587455603|1916.0542593899|1886.38583633|1886.38583633|1886.38583633||1886.38583633|1886.38583633||||1886.38583633|1886.38583633|1886.38583633|1886.38583633|1886.38583633|1886.38583633|1799.0170791579|1737.9077911325|1641.4925299692|1607.5488966889|-1811.0534137979|-1811.0534137979|1650.6112720966|1650.6112720966|1650.6112720966|1650.6112720966|1650.6112720966|1650.6112720966|1650.6112720966|1629.1091703308|1584.4537460383|-1763.1301172328|-1763.1301172328|-1763.1301172328|-1763.1301172328|-1763.1301172328||-1763.1301172328|-1763.1301172328|-1763.1301172328|-1763.1301172328|-1763.1301172328|-1776.5446250626|-1776.5446250626|-1776.5446250626|-1776.5446250626|-1776.5446250626|-1778.7906993968|-1813.570869881|-1876.908109976||1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225|1666.710760225||-1891.6940977623|-1891.6940977623|-1891.6940977623|1694.1577969649|1694.1577969649|1694.1577969649|1694.1577969649|1694.1577969649|1694.1577969649|1694.1577969649|1694.1577969649|1694.1577969649|1693.3803470509|1659.457642014||1646.9164728292|1646.9164728292|1646.9164728292|1646.9164728292|1646.9164728292|1646.9164728292|1646.9164728292|1646.9164728292|1627.6877570823|1588.6358582924|1523.1876154421|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1504.9235730576|1495.4100762923||1478.1823384585|1459.2637826405|1419.7674434938|1383.7083193768|1374.063673548|1365.0947080763|1341.343532791|1324.034541914|1309.2761186198|1300.3067984664|1295.5058652122|1274.858682186|1274.858682186|1270.9912226535|1270.9912226535|1270.9912226535|1234.2857931827|1184.1531328332||1171.8867410169|1163.8594634888|1163.8594634888|1163.8594634888|1163.8594634888|1163.8594634888|1163.8594634888|1147.8215772705|1105.4111749946|1082.0487520651|1082.0487520651|1082.0487520651|1082.0487520651|1082.0487520651|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314||||1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1031.1429805314|1023.6540100372|1023.6540100372|1023.6540100372|1019.8033786654|-1128.2447119561|-1128.2447119561|-1128.2447119561|-1128.2447119561|-1128.2447119561|-1128.2447119561|-1128.2447119561|-1128.2447119561|-1128.2447119561|-1128.2447119561|-1166.9620331834
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4651.5547847817|-4651.5547847817|-4651.5547847817|-4696.9510749112|-4696.9510749112|-4696.9510749112|-4696.9510749112|-4696.9510749112|-4696.9510749112|-4696.9510749112|-4745.7789721236|-4752.1302772615|-4752.1302772615|-4752.1302772615|-4775.8114191794|-4797.5682435327||-4799.2618710876|-4799.2618710876|-4799.2618710876|-4799.2618710876|-4799.2618710876|-4799.2618710876|-4802.2172442902|-4802.2172442902||-4802.2172442902|-4821.9080492114|-4872.9533880126|-5007.7815422363|-5069.7700689472|4826.3990589376|4826.3990589376|4826.3990589376|4826.3990589376|4826.3990589376|4826.3990589376|4826.3990589376|4826.3990589376|4826.3990589376|4826.3990589376|4787.8322877085|4784.7546680513|4784.7546680513|4784.7546680513|4784.7546680513|4708.1162978348|4591.684775372|4469.1497504133|4454.8330560148||4434.5367289053|-4586.1296974633||||-4586.1296974633|-4586.1296974633|-4586.1296974633|-4586.1296974633|-4586.1296974633|-4586.1296974633|-4591.4774416259|-4604.746147635|-4604.746147635|-4604.746147635|-4633.2734973723|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783||4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4485.0366633783|4447.4177987365|4447.4177987365|4447.4177987365|4447.4177987365|4447.4177987365|4447.4177987365||-4595.2575084035|-4595.2575084035|-4595.2575084035|-4595.2575084035|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335|-4636.5772361335||-4636.5772361335|-4636.5772361335|-4636.5772361335|-4685.974706815|-4770.1539590308|4559.0866818689|4559.0866818689|4559.0866818689|4559.0866818689|4559.0866818689|4559.0866818689|4559.0866818689|4559.0866818689|4543.7074242988||4513.1749158875|4456.3054620972|4389.8394023302|4328.9326692558|4279.7944708585|4279.7944708585|4279.7944708585|4238.3271898428|4209.585766492|4207.4841849911|4179.7602055456|4159.9557839396|4149.9139697388|4149.9139697388|4149.9139697388|4134.4987280726|4134.4987280726|-4252.6988338992|-4252.6988338992|-4252.6988338992|-4252.6988338992|-4252.6988338992|-4252.6988338992|-4252.6988338992|-4252.6988338992||-4252.6988338992|-4252.6988338992|-4252.6988338992|-4252.6988338992|-4252.6988338992|-4302.6653709992|-4353.4615233324|-4395.4016925915|-4405.0574362128|-4422.6583669924|-4422.6583669924|-4422.6583669924|-4422.6583669924|-4422.6583669924|-4422.6583669924|-4422.6583669924|-4422.6583669924|-4422.6583669924||-4422.6583669924|-4422.6583669924|-4428.8426299915|-4475.8806999906|-4503.0896666562|-4519.2662962847|4321.0573967146|4321.0573967146|4321.0573967146|4321.0573967146|4321.0573967146|4321.0573967146|4321.0573967146|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4524.6626102415|-4526.7155147346|-4526.7155147346|-4526.7155147346|4334.6327132558|4334.6327132558|4334.6327132558|4334.6327132558|4334.6327132558|4334.6327132558|4329.9354484639|4329.9354484639|4319.7616094044|4233.7351215604|4159.4560391546|4159.4560391546|4159.4560391546|4159.4560391546||||4159.4560391546|4134.6178212829|4098.0198014254|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|-4178.4384176085|4012.039486976|4012.039486976|4012.039486976|4012.039486976|4012.039486976|4012.039486976
04553|952896|/equities/keihan-electric-railway|TOPIX500|-3497.2384553753|-3497.2384553753|-3497.2384553753|-3497.2384553753|-3497.2384553753|-3526.9316170837|-3559.0906856485|-3576.8785396095|-3589.3932587771|-3589.3932587771|-3611.4369541968|-3615.2493261689|-3615.2493261689|-3622.6103624099|-3639.733736011|-3645.4614024827||-3645.4614024827|-3654.144172607|-3654.144172607|-3654.144172607|-3654.144172607|-3654.144172607|-3689.9379695634|-3700.886382177||-3700.886382177|-3760.4110286456|-3760.4110286456|-3760.4110286456|-3760.4110286456|-3760.4110286456|-3760.4110286456|-3760.4110286456|-3787.2296649946|-3787.2296649946|-3802.7551833273|3615.6380111009|3615.6380111009|3615.6380111009|3615.6380111009|3615.6380111009|3615.6380111009|3615.6380111009|3615.6380111009|3615.6380111009|-3791.2875692091|-3791.2875692091|-3791.2875692091|-3791.2875692091||-3791.2875692091|-3791.2875692091||||-3791.2875692091|-3791.2875692091|-3791.2875692091|-3791.2875692091|-3834.5673103006|-3834.5673103006|-3834.5673103006|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681|3629.034836681||3629.034836681|3629.034836681|3629.034836681|3568.8720407567|3557.3690545359|3557.3690545359|3557.3690545359|3549.1491906644|3549.1491906644|3549.1491906644|3549.1491906644|3549.1491906644|3549.1491906644||3540.9991007382|3491.6101119313|-3717.6231753207|-3717.6231753207|-3717.6231753207|-3717.6231753207|-3717.6231753207|-3717.6231753207|-3717.6231753207|-3717.6231753207|-3717.6231753207|-3717.6231753207|-3717.6231753207|-3768.9701948008|-3849.0224386675|-3896.8582651861|-3959.0612180858|-3959.0612180858||-3959.0612180858|-3959.0612180858|-3973.734686762|-4074.0940964023|-4193.1601071136|3966.6251660025|3966.6251660025|3966.6251660025|3966.6251660025|3966.6251660025|3966.6251660025|3966.6251660025|3966.6251660025|3966.6251660025||3966.6251660025|3943.9996745127|3943.9996745127|3943.9996745127|3943.9996745127|3943.9996745127|3943.9996745127|3943.9996745127|3943.9996745127|3943.9996745127|3922.555193903|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482|3912.7689905482||3885.1322117202|3852.6858242657|3852.6858242657|3852.6858242657|3852.6858242657|3852.6858242657|3852.6858242657|3852.6858242657|3826.7064714064|3704.5627460071|3682.1808288967|3625.7564765519|-3803.6180252334|-3803.6180252334|-3803.6180252334|-3803.6180252334|-3803.6180252334|-3803.6180252334||3647.0204301715|3647.0204301715|3647.0204301715|3647.0204301715|3647.0204301715|3647.0204301715|3647.0204301715|3647.0204301715|3647.0204301715|3647.0204301715|3647.0204301715|3647.0204301715|3616.1338113017|3598.895488754|3598.895488754|3598.895488754|3598.1616541711|3539.0421583414|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3748.1195688158|-3754.2995209064|-3770.3328010071|-3808.4253344523|-3815.1948160582|-3826.0497956202|3600.729369544|3600.729369544|3600.729369544|3600.729369544|3600.729369544|3600.729369544|3598.0246779793|3598.0246779793|3598.0246779793|3598.0246779793|3598.0246779793|3598.0246779793|3598.0246779793||||3598.0246779793|3598.0246779793|3598.0246779793|3598.0246779793|3598.0246779793|3598.0246779793|3547.5029876259|3547.5029876259|3547.5029876259|3536.9477640288|3525.7752933653|3492.2503259614|3471.667028846|3442.4284306741|3442.4284306741|3438.2538118601|3428.3375687335|3367.9108653154|3367.9108653154|3367.9108653154|3367.9108653154|3313.7898503505|-3533.5961073958
04554|946313|/equities/keikyu-corp|TOPIX500|1272.5161543359|1272.5161543359|1272.5161543359|1272.5161543359|1272.5161543359|1272.5161543359|1272.5161543359|1272.5161543359|1262.6471055156|1262.6471055156|1262.6471055156|1262.6471055156|1262.6471055156|1260.6634505728|1254.0982784143|1252.9147537936||-1315.742788393|-1315.742788393|-1315.742788393|-1315.742788393|-1315.742788393|-1315.742788393|-1327.0484399567|-1327.0484399567||-1327.0484399567|-1327.0484399567|-1327.0484399567|-1327.0484399567|-1327.0484399567|-1327.0484399567|-1331.331407354|-1331.331407354|-1338.7015637266|-1341.9461819185|-1345.2179799094|-1347.2699776771|-1357.5777529746|1294.164740133|1294.164740133|1294.164740133|1294.164740133|1294.164740133|1294.164740133|1294.164740133|1294.164740133|1292.96082237|1272.8453581888|1256.6337313209||1253.5087909019|1253.5087909019||||1253.5087909019|1253.5087909019|1253.5087909019|1253.5087909019|1253.5087909019|1253.5087909019|1253.5087909019|1253.5087909019|1253.5087909019|1253.5087909019|1253.5087909019|1253.5087909019|-1311.3978636737|-1311.3978636737|-1311.3978636737|-1311.3978636737|-1311.3978636737|-1311.3978636737|-1311.3978636737|-1311.3978636737|-1319.824523054|-1319.824523054|1265.4912295628|1265.4912295628|1265.4912295628|1265.4912295628||1265.4912295628|1265.4912295628|1265.4912295628|1265.4912295628|1265.4912295628|1265.4912295628|1265.4912295628|1254.9069217364|1250.9916031371|1250.9916031371|1250.9916031371|1250.9916031371|1250.9916031371||1238.0184479301|1224.8816088112|-1286.3407791672|-1286.3407791672|-1286.3407791672|-1286.3407791672|-1286.3407791672|-1286.3407791672|-1286.3407791672|-1286.3407791672|-1286.3407791672|-1286.3407791672|-1286.3407791672|-1287.348254684|-1287.348254684|-1287.348254684|-1287.348254684|-1287.348254684||-1287.348254684|-1287.348254684|-1287.348254684|-1317.0813940933|-1342.4515489926|-1350.2794988807|-1350.421665423|-1367.2462949144|-1375.523203598|-1375.523203598|-1381.4146706645|-1397.6150006092|1332.0256089613|1332.0256089613||1332.0256089613|1332.0256089613|1330.9173432903|1315.1568495066|1315.1568495066|1315.1568495066|1306.7055548787|1306.7055548787|1306.7055548787|1300.6728387541|1290.4975986157|-1347.5719809986|-1347.5719809986|-1347.5719809986|-1347.5719809986|-1347.5719809986|-1347.5719809986|-1347.5719809986|-1347.5719809986|-1347.5719809986|-1347.5719809986|-1348.7888976462|-1348.7888976462|-1348.7888976462|-1348.7888976462||-1348.7888976462|-1348.7888976462|-1348.7888976462|-1349.654330718|-1362.4214785756|1307.6619744314|1307.6619744314|1307.6619744314|1307.6619744314|1290.1783634955|1290.1783634955|1276.0257574019|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376||-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1328.4453857376|-1341.1106032969|-1341.1106032969|-1341.1106032969|-1341.1106032969|-1341.1106032969|-1341.1106032969|-1341.1106032969|-1341.1106032969|-1345.2340036632|-1347.0100040702|-1369.2888934113|-1377.456303575|-1377.456303575|-1377.456303575|-1377.456303575|-1377.456303575|-1377.456303575|-1377.456303575|-1377.456303575|-1377.456303575|-1377.456303575|-1377.456303575|-1387.78478175|-1398.9221971879|-1398.9221971879|-1398.9221971879|1327.5235784046|1327.5235784046|1327.5235784046|1327.5235784046|1327.5235784046|1322.692864894|1308.6587387711|1294.5652653012|1288.0185698338|1288.0185698338|1288.0185698338|1288.0185698338|1288.0185698338||||1285.6339317701|1285.6339317701|1285.6339317701|1285.6339317701|1285.6339317701|1285.6339317701|1278.0377019668|1264.1823481071|1264.1823481071|1246.7026090079|1240.3917877866|1237.4025876948|1237.4025876948|1237.4025876948|1237.4025876948|1231.4661576479|1231.4661576479|1230.1264405546|1230.1264405546|1230.1264405546|1230.1264405546|-1287.6222622602|-1287.6222622602
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4341.1544062948|-4341.1544062948|-4341.1544062948|-4341.1544062948|-4342.6879339284|-4342.6879339284|-4342.6879339284|-4342.6879339284|-4342.6879339284|-4342.6879339284|-4395.3754821426|-4431.5838690474|-4439.9265211638|-4447.751690182|-4453.240344737|-4453.240344737||-4453.240344737|-4453.240344737|-4466.0233878022|-4466.0233878022|-4466.0233878022|-4466.0233878022|-4501.2455691498|-4501.2455691498||-4501.2455691498|-4501.2455691498|-4501.2455691498|-4501.2455691498|-4501.2455691498|-4501.2455691498|-4501.2455691498|-4501.2455691498|-4560.6061879443|-4565.8402088269|-4569.0446764744|-4589.1051960827|-4653.0057734252|4431.1717415282|4431.1717415282|4431.1717415282|4431.1717415282|4431.1717415282|4431.1717415282|4431.1717415282|4431.1717415282|4431.1717415282|4382.0797128091|4283.8107920101||4247.178657789|4173.75406421||||4164.5600713444|4159.1604290699|4159.1604290699|4159.1604290699|4159.1604290699|4159.1604290699|4159.1604290699|4159.1604290699|4159.1604290699|4159.1604290699|4159.1604290699|4159.1604290699|4159.1604290699|4129.1226989665|4062.9141099628|-4389.3902835342|-4389.3902835342|-4389.3902835342|-4389.3902835342|-4389.3902835342|-4389.3902835342|-4389.3902835342|-4389.3902835342|-4389.3902835342|-4389.3902835342|-4389.3902835342||-4389.3902835342|-4418.7534753556|-4418.7534753556|-4418.7534753556|-4448.781639284|-4505.0907103156|-4671.5387480153|-4671.5387480153|-4671.5387480153|-4671.5387480153|-4671.5387480153|-4716.4026242148|-4716.4026242148||-4716.4026242148|-4716.4026242148|-4716.4026242148|-4716.4026242148|-4729.8118817467|-4729.8118817467|-4737.9326224234|-4737.9326224234|-4737.9326224234|-4755.8424175904|-4755.8424175904|-4755.8424175904|-4866.047130656|-4964.7745896178|-5108.5273217976|-5151.4748019973|-5219.6386688859|-5242.4316445623||-5242.4316445623|-5242.4316445623|-5270.5351606248|-5381.8168451386|5088.1613075656|5088.1613075656|5088.1613075656|5088.1613075656|5088.1613075656|5088.1613075656|5088.1613075656|5088.1613075656|5088.1613075656|5088.1613075656||5088.1613075656|5044.1236750729|4992.0263056366|4934.2514507073|4916.9647539596|4916.9647539596|4894.8497266218|4848.7774740243|4804.3638600269|4798.3487333633|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922|4778.962556922||4654.6250632466|4614.5212082281|4614.5212082281|4614.5212082281|4614.5212082281|4614.5212082281|4510.9027262076|4510.9027262076|4492.7808068973|4355.8675632192|4307.019514688|-4500.6604901934|-4500.6604901934|-4500.6604901934|-4500.6604901934|-4500.6604901934|-4500.6604901934|-4500.6604901934||-4506.1103662948|-4506.1103662948|-4506.1103662948|-4506.1103662948|-4506.1103662948|-4512.7892958831|-4545.0436620923|-4603.3262912137|-4680.2514346819|-4750.3349274243|-4792.1499193604|-4865.8378433061|-4865.8378433061|-4865.8378433061|-4865.8378433061|-4865.8378433061|-4865.8378433061|-4865.8378433061|-4865.8378433061|-4896.0775843285|-4896.0775843285|-4955.5862048094|-4979.8735608994|-4984.6372898882|-5007.6525443202|-5023.4472714669|-5045.8858571854|-5143.2620635394|-5174.9022928215|-5176.7373985451|-5176.7373985451|-5211.6526650501|-5216.0029611668|-5313.6144012964|-5351.4646641712|-5351.4646641712|-5351.4646641712|5031.4935536056|5031.4935536056|5031.4935536056|5031.4935536056|5031.4935536056|4966.1039484506|4957.7826524082|4957.7826524082|4937.5362804535|4932.2625338372|4930.8472598192|4928.1636220213|4905.1818022459||||4890.5948175875|4890.5948175875|4864.6605968412|4864.6605968412|4864.6605968412|4864.6605968412|4838.511774268|4795.4466348988|4795.4466348988|4779.1073721097|4725.1193023442|4683.7436692713|4667.7707436348|4612.8008262608|-4859.2680985954|-4859.2680985954|-4859.2680985954|-4859.2680985954|-4859.2680985954|-4859.2680985954|-4859.2680985954|-4859.2680985954|-4859.2680985954
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2305.11204271|-2305.11204271|-2305.11204271|-2356.4400911297|-2378.9223940069|-2410.1915488966|-2497.4971486291|-2497.4971486291|-2497.4971486291|-2497.4971486291|-2497.4971486291|-2510.5367623657|2323.5105159267|2323.5105159267|2323.5105159267|2323.5105159267||2321.3830876134|2321.3830876134|2321.3830876134|2321.3830876134|2264.4427834376|2230.6311942276|2230.6311942276|2204.2408641374||-2368.5866188971|-2368.5866188971|-2368.5866188971|-2368.5866188971|-2368.5866188971|-2368.5866188971|-2368.5866188971|-2368.5866188971|-2400.8196047641|-2412.0994740435|-2419.3849272141|-2426.9454649167|-2440.3139036184|2271.8190621476|2271.8190621476|2271.8190621476|2271.8190621476|2271.8190621476|2266.9449947257|2243.9414811187|2243.9414811187|2203.2556712951|2179.9313231404|2112.2902017098||2083.2003217782|2078.3012387887||||2078.3012387887|2070.305666562|2070.305666562|2070.305666562|2070.305666562|2070.305666562|2070.305666562|2070.305666562|2070.305666562|2070.305666562|2070.305666562|2070.305666562|2070.305666562|2052.0475830724|2024.1255561699|1951.3967348908|1951.3967348908|1951.3967348908|1951.3967348908|1951.3967348908|1951.3967348908|1951.3967348908|1951.3967348908|1951.3967348908|1951.3967348908|1951.3967348908||1942.9931168926|1938.8713592955|1938.8713592955|1938.8713592955|1938.8713592955|1938.8713592955|1938.8713592955|1938.8713592955|1938.8713592955|1938.8713592955|1938.8713592955|1938.8713592955|1938.8713592955||1859.6853332992|1772.9865180647|1725.9100078648|1700.484388989|1700.484388989|1700.484388989|1700.484388989|1700.484388989|1700.484388989|1700.484388989|1690.1164909665|1651.9383672414|-1793.9590871968|-1793.9590871968|-1793.9590871968|-1793.9590871968|-1793.9590871968|-1793.9590871968||-1793.9590871968|-1793.9590871968|-1793.9590871968|-1815.3423044592|-1865.5577887083|-1865.5577887083|-1868.3625698646|-1894.7739966269|-1942.5449870291|-1950.8861061933|-1955.0735245681|-1988.2338952992|1832.9221956161|1832.9221956161||1832.9221956161|1807.3057693803|1804.0830637971|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1906.5156293446|-1930.6806553265|-1953.3874346835|-1961.4897792377|-1961.4897792377|-1962.588503095|-1962.588503095|-1962.588503095|-1962.588503095|-1962.588503095|-1962.588503095||-1962.588503095|-1962.588503095|-1962.588503095|-1962.588503095|-2001.7838904289|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933|-2016.5792237933||-2039.5681651649|1882.3283640397|1882.3283640397|1882.3283640397|1882.3283640397|1882.3283640397|1882.3283640397|1882.3283640397|1882.3283640397|1882.3283640397|1882.3283640397|1882.3283640397|1853.4951959223|1853.4951959223|1853.4951959223|1853.4951959223|1853.4951959223|1819.7579135464|1804.6270873581|1804.6270873581|1804.6270873581|1804.6270873581|1803.200032503|1758.1823413444|1729.0557375435|1729.0557375435|1729.0557375435|1729.0557375435|1723.5375301048|1708.1955290552|1702.9379751942|1702.9379751942|1702.9379751942|1702.9379751942|1702.9379751942|1702.9379751942|1702.9379751942|1702.9379751942|1702.9379751942|1702.9379751942|1702.9379751942|1702.9379751942|1686.6043962661|1663.4493291845|1650.495938406|1610.1848792076|1603.2129584733|1603.2129584733|1603.2129584733|1603.2129584733||||1584.0332920753|1569.3925955785|1502.9379059488|1495.6004174061|1495.6004174061|1495.6004174061|1495.6004174061|1477.7071695137|1477.446781773|1462.0742507982|1425.0841895262|1420.5591336532|1413.9561543008|1413.9561543008|1413.9561543008|1413.2846158897|1404.762935841|1364.1754110256|1348.7154835506|1346.9960586543|1342.4050920269|1307.2084233784|1275.8844203445
04557|946106|/equities/kewpie-corp|TOPIX500|2676.7260281949|2676.7260281949|2676.7260281949|2676.7260281949|2676.7260281949|2676.7260281949|2676.7260281949|2676.7260281949|2675.5736391724|2675.5736391724|2675.5736391724|2675.5736391724|2675.5736391724|2671.3595990805|2652.7884434227|2648.6538260253||2639.032028917|2616.5633654633|2605.0704060703|2592.4115623004|2572.1795136671|2550.6161262967|2547.7123625519|2528.173280857||2528.173280857|2528.173280857|2528.173280857|2528.173280857|2528.173280857|2519.7725689593|2519.7725689593|-2629.5750785892|-2629.5750785892|-2629.5750785892|-2629.5750785892|-2629.5750785892|-2629.5750785892|-2629.5750785892|-2629.5750785892|-2629.5750785892|-2638.3334206547|-2643.8426896163|-2644.4363217959|-2651.4292464399|-2686.6158293777|2517.6193464473|2517.6193464473|2478.4381627193||-2562.4866966055|-2562.4866966055||||-2562.4866966055|-2562.4866966055|-2562.4866966055|-2562.4866966055|-2563.1463602271|-2563.1463602271|-2563.1463602271|-2579.2181780301|-2583.5347876914|-2583.5347876914|-2597.7330974349|-2620.2432455649|-2620.2432455649|-2620.2432455649|-2620.2432455649|-2620.2432455649|-2620.2432455649|-2620.2432455649|-2620.2432455649|-2620.2432455649|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622||2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622|2503.1765143622||2503.1765143622|2497.1683492913|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786|2493.0729139786||2448.4421266429|-2497.8708607486|-2497.8708607486|-2497.8708607486|-2497.8708607486|-2497.8708607486|-2497.8708607486|2404.1452340735|2404.1452340735|2404.1452340735|2404.1452340735|2404.1452340735|2404.1452340735|2404.1452340735||2404.1452340735|2394.6213174624|2394.6213174624|2394.6213174624|2394.6213174624|2394.6213174624|2394.6213174624|2385.0236860693|2376.8596511881|2371.9551679868|2366.1724088743|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887||-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2431.4913926887|-2438.8815236834|-2438.8815236834|-2438.8815236834|-2438.8815236834|-2450.8683596482|-2461.9825427756|-2461.9825427756|-2470.3519105289|-2470.3519105289|-2470.3519105289|2352.5190359123|2352.5190359123|2352.5190359123||2352.5190359123|2352.5190359123|2352.5190359123|2352.5190359123|2352.5190359123|2336.354484347|2300.62874072|2300.62874072|2300.62874072|2300.62874072|2300.62874072|2300.62874072|2286.8374896889|2282.2360996543|2282.1234440604|2277.5129548153|2277.5129548153|2277.5129548153|2265.6919195251|2265.6919195251|2257.9499006483|2257.9499006483|2227.6665562758|-2300.2726265182|-2300.2726265182|-2300.2726265182|-2300.2726265182|-2300.2726265182|-2300.2726265182|-2300.2726265182|-2300.2726265182|-2300.2726265182|-2300.2726265182|-2314.9695850203|-2349.6328722447|-2362.0920802719|2291.6709299718|2291.6709299718|2291.6709299718|2291.6709299718|2291.6709299718|2291.6709299718|2291.6709299718|2291.6709299718|2276.9121444131|2241.680160459|2235.4508153815|2235.4508153815|2231.9732744726|2231.9732744726||||2231.9732744726|2231.9732744726|2205.2263747486|2205.2263747486|2205.2263747486|2205.2263747486|2188.7515274985|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2188.2732631212|2175.9901129725|2175.9901129725
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-73228.230801027|-73228.230801027|-73243.589778919|-74162.271331999|-74162.271331999|70363.696338974|70363.696338974|70363.696338974|70363.696338974|70054.66259886|69130.1806654|67689.607019357|67689.607019357|67689.607019357|67689.607019357|66991.785577064||66306.42841896|65561.794813388|65561.794813388|65561.794813388|64970.327570431|64006.656879385|64006.656879385|64006.656879385||64006.656879385|64006.656879385|64006.656879385|64006.656879385|64006.656879385|64006.656879385|64006.656879385|64006.656879385|64006.656879385|63333.473358361|63333.473358361|63333.473358361|63333.473358361|63333.473358361|63333.473358361|63333.473358361|63333.473358361|63333.473358361|63126.325133779|63126.325133779|63118.694593088|62021.882881209|59911.659208094|-63264.2004373||-63264.2004373|-63680.211778023||||-63680.211778023|-63680.211778023|-63680.211778023|-63680.211778023|-63680.211778023|-63680.211778023|-63680.211778023|-63680.211778023|-63680.211778023|-63680.211778023|-63680.211778023|-63680.211778023|-63921.968111603|-63921.968111603|-63921.968111603|-63921.968111603|60686.869810107|60686.869810107|60686.869810107|60686.869810107|60686.869810107|60686.869810107|60686.869810107|60686.869810107|60686.869810107|60686.869810107||59831.52201123|59502.437601138|59502.437601138|59502.437601138|59261.597334598|58368.487245748|58368.487245748|58368.487245748|58368.487245748|58368.487245748|58368.487245748|58368.487245748|58368.487245748||56873.874717498|55793.194130553|54460.215700615|52422.461889572|-56086.713716578|-56086.713716578|-56651.251501948|-56651.251501948|-57571.39055772|-58202.100619689|-58241.079485572|-58241.079485572|-58241.079485572|-58241.079485572|-58241.079485572|-58241.079485572|-58241.079485572|-58241.079485572||-58241.079485572|-58241.079485572|-58241.079485572|-58883.977206191|-58903.870151182|-58903.870151182|-58903.870151182|-58903.870151182|-59015.966834647|-59376.629816275|-59991.255351416|-60116.950390462|-60575.241054823|-60575.241054823||-60575.241054823|-60575.241054823|-60575.241054823|-60915.823394248|-61216.470438053|-62414.411597837|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-62927.300662865|-63621.749981504|-63621.749981504|-63621.749981504||-63621.749981504|-63820.833312782|-64678.127546645|-64678.127546645|-65479.586162938|-66133.429069931|-66499.921188813|-66610.46798757|-68094.964430633|-69023.338902175|-69023.338902175|-69023.338902175|-69023.338902175|-69023.338902175|-69023.338902175|-69023.338902175|-69023.338902175|-69023.338902175||-69023.338902175|-69023.338902175|-69023.338902175|-69335.294940957|-69335.294940957|-70272.549934397|-71123.524150764|-71123.524150764|-71123.524150764|-71123.524150764|-71123.524150764|-71123.524150764|-71123.524150764|-71123.524150764|-71721.693500848|-72132.901648632|-72132.901648632|-72132.901648632|-72132.901648632|-72132.901648632|-72132.901648632|-72132.901648632|-72132.901648632|-72132.901648632|-72132.901648632|-72132.901648632|-72132.901648632|67225.430063417|67225.430063417|66861.588959353|66160.01094653|66160.01094653|66160.01094653|66160.01094653|66160.01094653|66160.01094653|66160.01094653|66160.01094653|66160.01094653|66160.01094653|66160.01094653|65451.123273923|63948.470304359|63689.411449287|62334.346054764|61541.495616404|60950.550684894|60873.389649882|60837.09961098|60703.999567755||||-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63562.170725945|-63564.284846846|-63564.284846846|-63608.094274273|-64211.215860303|60875.692180608|60875.692180608|60875.692180608|60875.692180608
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2009.8449410603|-2009.8449410603|-2009.8449410603|-2009.8449410603|-2009.8449410603|-2009.8449410603|-2029.4166337302|-2081.4886518493|1893.6741755226|1893.6741755226|1893.6741755226|1856.1601828181|1834.2681429105|1834.2681429105|-1937.0412097572|-1937.0412097572||-1937.0412097572|-1937.0412097572|-1937.0412097572|-1937.0412097572|-1937.0412097572|-1937.0412097572|-1937.0412097572|-1937.0412097572||-1937.0412097572|-1937.0412097572|-1937.0412097572|1817.0828609911|1817.0828609911|1817.0828609911|1817.0828609911|1817.0828609911|1817.0828609911|1817.0828609911|1817.0828609911|1817.0828609911|1817.0828609911|1817.0828609911|1817.0828609911|1804.3335783069|1804.3335783069|1804.3335783069|1804.3335783069|1804.3335783069|1776.7262198202|1743.6512644812|1705.4570052938|-1816.5295435894||-1816.5295435894|-1816.5295435894||||-1816.5295435894|-1838.0327990837|-1838.4392278365|-1838.4392278365|-1844.5992166391|-1849.0324141042|-1855.0692069724|-1855.0692069724|-1855.0692069724|-1855.0692069724|-1878.2435158308|-1910.6682959885|-1910.6682959885|-1910.6682959885|-1910.6682959885|-1910.6682959885|-1910.6682959885|-1910.6682959885|-1910.6682959885|-1910.6682959885|-1931.066989586|1812.1806625173|1812.1806625173|1812.1806625173|1812.1806625173|1812.1806625173||1812.1806625173|1812.1806625173|1812.1806625173|1812.1806625173|1812.1806625173|1812.1806625173|1797.9576562714|1797.9576562714|1782.5084866232|1778.8670449762|1778.8670449762|1778.8670449762|1778.8670449762||1670.3633534674|1622.5148439677|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|1575.8257496181|-1669.4608025026|-1669.4608025026||-1669.4608025026|-1669.4608025026|-1669.4608025026|-1669.4608025026|-1669.4608025026|-1669.4608025026|-1678.8453293323|-1694.3426881297|-1694.3426881297|-1694.3426881297|-1694.3426881297|1608.1900895206|1608.1900895206|1608.1900895206||1608.1900895206|1608.1900895206|1608.1900895206|1608.1900895206|1608.1900895206|1608.1900895206|1608.1900895206|1600.9446401115|1600.9446401115|1591.7179948542|1591.7179948542|1591.7179948542|1586.3755037225|1581.90615865|1560.0623781549|-1656.383340192|-1656.383340192|-1656.383340192|-1656.383340192|-1656.383340192|-1656.383340192|-1656.383340192|-1656.383340192|-1656.383340192|-1656.383340192||-1656.383340192|-1656.383340192|-1656.383340192|-1656.383340192|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962|-1670.3793339962||-1670.3793339962|-1670.3793339962|-1670.3793339962|-1672.2437410614|-1679.6819019605|-1703.6465373889|-1705.162839666|-1710.625370625|-1732.7951687975|-1732.7951687975|-1732.7951687975|-1732.7951687975|1632.4036931756|1632.4036931756|1632.4036931756|1632.4036931756|1632.4036931756|1619.0363093622|1619.0363093622|1619.0363093622|1619.0363093622|1619.0363093622|1619.0363093622|1619.0363093622|1619.0363093622|1619.0363093622|1619.0363093622|1619.0363093622|1619.0363093622|1605.6848207323|1602.675913274|1602.675913274|1602.675913274|1602.675913274|1602.675913274|1601.7837422253|1601.7837422253|1601.7837422253|1601.7837422253|1576.8708246948|1561.4120274386|1550.9022527096|1540.1136141218|1530.3484601353|1527.2303353031|1527.2303353031|1527.2303353031|1527.2303353031|1527.2303353031|1527.2303353031||||1527.2303353031|1527.2303353031|1472.2559281145|1407.9607936295|1407.9607936295|1407.9607936295|1407.9607936295|1407.9607936295|1407.9607936295|1407.9607936295|1403.1786595883|1388.7540662093|1372.9489624547|1354.609958283|1350.3443980923|1337.6048867692|1334.7832075213|1325.5368972459|1319.0409969399|1316.8233299332|1313.8036999258|1295.0041110286|1286.8934566985
04560|946089|/equities/kinden-corp|TOPIX500|2564.2485614932|2564.2485614932|2564.2485614932|2564.2485614932|2564.2485614932|2564.2485614932|2564.2485614932|2475.8317349924|-2699.9061499899|-2699.9061499899|-2699.9061499899|-2699.9061499899|-2699.9061499899|-2737.4790555444|2563.6281856172|2563.6281856172||2563.6281856172|2563.6281856172|2563.6281856172|2563.6281856172|2563.6281856172|2563.6281856172|2563.6281856172|2563.6281856172||2563.6281856172|2563.6281856172|2563.6281856172|2563.6281856172|2563.6281856172|2563.6281856172|2563.6281856172|2346.0261990795|2346.0261990795|2346.0261990795|2346.0261990795|2346.0261990795|2346.0261990795|2346.0261990795|2346.0261990795|2332.3048469568|2332.3048469568|2332.3048469568|2332.3048469568|2332.3048469568|2327.9220521742|2319.3022801936|2294.6692002151|2291.438000239||2289.0962965914|2289.0962965914||||2269.7181073237|2267.2414033041|2267.2414033041|2267.2414033041|2267.2414033041|2267.2414033041|2267.2414033041|2267.2414033041|2267.2414033041|2267.2414033041|2267.2414033041|2238.073781449|2234.4153127211|2203.9059030235|-2345.9419491592|-2345.9419491592|-2345.9419491592|-2345.9419491592|-2345.9419491592|-2345.9419491592|-2345.9419491592|-2345.9419491592|-2346.3743374836|-2346.3743374836|-2346.3743374836|-2346.3743374836||-2346.3743374836|-2346.3743374836|-2346.3743374836|-2346.3743374836|-2346.3743374836|-2398.2492638707|2237.4809839439|2237.4809839439|2237.4809839439|2237.4809839439|2237.4809839439|2237.4809839439|2237.4809839439||2199.6733154933|2183.4425727703|2171.0750808559|-2222.0952457181|-2222.0952457181|-2222.0952457181|-2222.0952457181|-2222.0952457181|-2227.7058266514|-2227.7058266514|-2227.7058266514|-2227.7058266514|-2227.7058266514|-2227.7058266514|-2227.7058266514|-2227.7058266514|-2227.7058266514|-2227.7058266514||-2227.7058266514|-2227.7058266514|-2227.7058266514|2120.8753156614|2120.8753156614|2120.8753156614|2120.8753156614|2120.8753156614|2120.8753156614|2120.8753156614|2120.8753156614|2120.8753156614|2120.8753156614|2120.8753156614||2093.0559062905|2039.6454514338|2024.6548783134|2024.6548783134|2012.5214547079|2012.5214547079|2010.690505231|1984.7950058122|1972.9388953469|1965.7376614965|1936.0696238851|-2006.2795612468|-2006.2795612468|-2006.2795612468|-2006.2795612468|-2006.2795612468|-2006.2795612468|-2006.2795612468|-2006.2795612468|-2012.1774095965|-2012.1774095965|1917.254285115|1917.254285115|1917.254285115|1917.254285115||1917.254285115|1917.254285115|1917.254285115|1917.254285115|1917.254285115|1917.254285115|1917.254285115|1917.254285115|1917.254285115|1917.254285115|1917.254285115|1917.254285115|1917.254285115|1899.5210430775|1899.5210430775|1899.5210430775|1899.5210430775|1899.5210430775||1899.5210430775|1899.5210430775|1899.5210430775|1899.5210430775|1899.5210430775|1895.0058889952|1895.0058889952|1895.0058889952|1893.6286221539|1893.6286221539|1893.6286221539|1893.6286221539|1871.6151357266|1868.740893429|1868.740893429|1868.740893429|1868.740893429|1868.740893429|1868.740893429|1868.740893429|1868.740893429|1868.740893429|1867.9343260322|1863.010362258|1838.3170691756|1835.6660756867|1835.6660756867|1835.6660756867|-1903.2642454798|-1903.2642454798|-1903.2642454798|-1903.2642454798|-1903.2642454798|1827.0184514354|1827.0184514354|1827.0184514354|1827.0184514354|1827.0184514354|1827.0184514354|1827.0184514354|1827.0184514354|1827.0184514354|1827.0184514354|1826.2427238171|1814.7696931301|1793.2441034778|1777.8445721949|1777.8445721949|1766.9821249731|1766.9821249731||||1766.9821249731|1766.9821249731|1749.5912499701|1683.6013888557|1651.1126542841|1648.6251714268|1621.527968252|1618.5866313911|1612.0962571013|1603.6069523347|1597.8966137053|1580.1073485614|1570.0081650682|1566.2312945202|1558.1055319828|1558.1055319828|1558.1055319828|1558.1055319828|1558.1055319828|1558.1055319828|1558.1055319828|-1622.0828905927|-1622.0828905927
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409||-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4631.3731680409|-4694.4145984467|-4694.4145984467||-4694.4145984467|-4694.4145984467|-4736.9606649408|-4784.7246438395|-4784.7246438395|-4784.7246438395|-4784.7246438395|-4784.7246438395|-4808.795856592|-4808.795856592|-4838.2731739911|-4855.4701933234|-4910.1335481371|4606.2754100202|4606.2754100202|4606.2754100202|4606.2754100202|4606.2754100202|4554.3060111336|4503.8400123707|4476.2111248563|4459.9568053959|4400.9520059954|4384.5577844394||4346.6197604882|4283.7836549237||||4283.7836549237|4248.7040610263|4238.2267344737|4212.3074827486|4207.1749808317|4167.9722009242|4159.8331948874|4159.8331948874|4159.8331948874|4159.8331948874|4159.8331948874|4159.8331948874|4142.3702165415|4094.4113517128|4025.7348352365|4019.6355990574|4019.6355990574|3999.6185464145|-4293.8837216975|-4293.8837216975|-4293.8837216975|-4293.8837216975|-4293.8837216975|-4320.7780692878|-4320.7780692878|-4320.7780692878||-4320.7780692878|-4320.7780692878|-4320.7780692878|-4320.7780692878|-4320.7780692878|-4320.7780692878|-4320.7780692878|-4320.7780692878|-4320.7780692878|-4328.475632542|-4367.6951472689|4118.2158675692|4118.2158675692||4108.2954084103|-4280.641916185|-4280.641916185|-4280.641916185|-4280.641916185|-4280.641916185|-4280.641916185|-4280.641916185|-4280.641916185|-4280.641916185|-4280.641916185|-4280.641916185|-4282.8799068722|-4305.033229858|-4342.8217492274|-4342.8217492274|-4342.8217492274|-4342.8217492274||-4342.8217492274|-4342.8217492274|-4342.8217492274|-4408.301943586|-4486.3604241802|-4486.3604241802|-4498.5115824225|-4537.6239804694|-4566.2269965287|-4566.2269965287|-4566.2269965287|-4603.8077739208|-4666.7864154675|-4676.9293505195||-4683.8334865409|-4683.8334865409|-4683.8334865409|-4683.8334865409|-4726.6483183788|-4747.1092426431|-4765.0410061054|-4765.0410061054|-4765.0410061054|-4765.0410061054|-4765.0410061054|-4765.0410061054|-4765.0410061054|-4765.6566734504|-4767.3963038338|-4788.2898543674|-4788.2898543674|-4788.2898543674|-4807.9887270748|4581.1931570174|4581.1931570174|4581.1931570174|4581.1931570174|4581.1931570174|4581.1931570174||4581.1931570174|4581.1931570174|4581.1931570174|4581.1931570174|4581.1931570174|4581.1931570174|4581.1931570174|4581.1931570174|-4781.6401575999|-4781.6401575999|-4781.6401575999|-4781.6401575999|-4781.6401575999|-4781.6401575999|-4781.6401575999|-4781.6401575999|-4781.6401575999|-4781.6401575999||-4847.0446195554|-4873.7162439505|-4949.5736043894|-4970.0817826549|-4980.2019807277|-5010.3355341419|-5059.5394823799|-5086.9883137554|4848.7264688989|4848.7264688989|4848.7264688989|4848.7264688989|4830.3205592119|4830.3205592119|4830.3205592119|4830.3205592119|4820.4672880132|4733.5747644592|4686.3329429104|4686.3329429104|4686.3329429104|4686.3329429104|4686.3329429104|4625.124064349|4625.124064349|4625.124064349|4613.1934048322|4582.6593387024|4526.1770430027|-4859.5381146126|-4859.5381146126|-4859.5381146126|-4859.5381146126|-4869.0182359588|-4869.0182359588|-4869.0182359588|-4869.0182359588|4641.9197429951|4641.9197429951|4641.9197429951|4641.9197429951|4641.9197429951|4614.0774922168|4595.6416580187|4568.7685089096|4555.3444732657|4555.3444732657|4555.3444732657|4555.3444732657|4512.3271925175||||4474.2619660709|4474.2619660709|4441.382740544|4441.382740544|4441.382740544|4441.382740544|4411.81415616|4346.4601735111|4343.2890816791|4303.6545351989|4288.5050391099|4236.1167101222|4208.4630112468|4188.087961053|4188.087961053|4188.087961053|4188.087961053|4159.8661957826|4159.8661957826|4159.8661957826|4159.8661957826|4142.9918425378|4142.9918425378
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2120.1755248873|-2120.1755248873|-2120.1755248873|-2120.1755248873|-2120.1755248873|-2128.2228054304|-2137.5531171449|-2143.6784871671|-2143.6784871671|-2143.6784871671|-2163.1983190746|-2174.016443302|-2174.016443302|-2184.0738258911|-2212.3320287679|-2225.899138261||-2225.899138261|-2225.899138261|-2225.899138261|-2225.899138261|-2225.899138261|-2225.899138261|2114.9731797101|2105.0535330112||2084.6705922346|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|2081.8097747692|-2134.7936494169|-2134.7936494169|-2134.7936494169||-2134.7936494169|-2134.7936494169||||-2134.7936494169|-2134.7936494169|-2138.4953933256|-2138.4953933256|-2138.4953933256|-2138.4953933256|-2138.4953933256|-2138.4953933256|-2138.4953933256|-2144.105992584|-2157.7011028711|-2169.2567986334|-2169.2567986334|-2169.2567986334|-2169.2567986334|-2169.2567986334|-2169.2567986334|-2169.2567986334|-2169.2567986334|-2169.2567986334|-2169.2567986334|-2169.2567986334|-2176.0075540371|-2198.3695044856|-2214.3054889097|2114.1425539831||2114.1425539831|2114.1425539831|2114.1425539831|2114.1425539831|2114.1425539831|2114.1425539831|2114.1425539831|2114.1425539831|2114.1425539831|2114.1425539831|2114.1425539831|2114.1425539831|2092.3250599813||2075.6945110903|2069.9105678781|-2135.9268425317|-2135.9268425317|-2135.9268425317|-2135.9268425317|-2135.9268425317|-2135.9268425317|-2138.5129439594|-2138.5129439594|-2138.5129439594|-2138.5129439594|-2146.7088266215|-2155.3986962461|-2155.498871561|-2155.498871561|-2155.498871561|-2155.498871561||-2155.498871561|-2155.498871561|-2155.498871561|2089.3743198944|2089.3743198944|2089.3743198944|2089.3743198944|2089.3743198944|2089.3743198944|2074.0825776605|2070.5618242722|2070.5618242722|2065.1565731755|2065.1565731755||2061.3128590839|2045.4031767599|2025.6701963999|2018.5779959999|2015.0452620026|2015.0452620026|2015.0452620026|2010.1891800029|2008.2935333366|2006.4928148184|2001.2142386871|-2062.156681422|-2062.156681422|-2062.156681422|-2062.156681422|-2062.156681422|-2068.1728376806|-2068.1728376806|-2068.1728376806|-2068.1728376806|-2068.1728376806|-2077.5531529784|-2079.5312810871|-2093.2014234302|-2099.8505227533||-2099.8505227533|-2108.250580837|-2118.8800834527|-2118.8800834527|-2118.8800834527|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242|-2131.9878851242||-2131.9878851242|-2131.9878851242|-2134.2087612491|-2144.0930680545|-2151.6311867273|-2153.5847984287|-2153.5847984287|-2153.9831093652|-2176.8978992947|-2183.7597522157|-2183.7597522157|-2210.3719469063|2116.2476041666|2116.2476041666|2116.2476041666|2116.2476041666|2111.6917824073|2103.1297582303|2093.2830647004|2089.036738556|2079.9574872844|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2158.6938510975|-2159.0765012194|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2194.4286533903|-2222.7818371003|2161.8835185837|2161.8835185837||||2161.8835185837|2161.8835185837|2161.8835185837|2161.8835185837|2161.8835185837|2138.259465093|2118.0382945478|2117.6814383864|2104.6738204293|2086.8042449215|2071.3658276906|2049.8896931726|2049.8896931726|2049.8896931726|2049.8896931726|2030.3213994693|2030.3213994693|2030.3213994693|2030.3213994693|2030.3213994693|2029.9511652528|2029.9511652528|2029.9511652528
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6275.1247561142|-6275.1247561142|-6275.1247561142|-6275.1247561142|-6275.1247561142|-6275.1247561142|-6275.1247561142|-6275.1247561142|-6275.1247561142|-6280.2497290158|-6306.4782487666|-6306.4782487666|-6306.4782487666|-6306.4782487666|-6351.5313875185|-6431.1221126845||-6431.1221126845|-6431.1221126845|-6431.1221126845|-6431.1221126845|-6431.1221126845|-6431.1221126845|-6481.5245696495|-6494.1384107216||-6647.3204563573|-6665.1338403971|-6808.9820448856|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6479.3619753704|6474.628795567|-6847.7645560522|-6847.7645560522|-6847.7645560522||-6847.7645560522|-6847.7645560522||||-6847.7645560522|-6847.7645560522|-6847.7645560522|-6847.7645560522|-6847.7645560522|-6847.7645560522|-6847.7645560522|-6889.5161733914|-6907.1846371015|-6932.0921445698|-6932.0921445698|-6952.2446012122|-6952.2446012122|-6952.2446012122|-6952.2446012122|-6952.2446012122|-7033.6606680136|6577.9382094841|6577.9382094841|6577.9382094841|6577.9382094841|6577.9382094841|6577.9382094841|6508.4898177511|6508.4898177511|6508.4898177511||6508.4898177511|6508.4898177511|6508.4898177511|6508.4898177511|6508.4898177511|6508.4898177511|6508.4898177511|6508.4898177511|6508.4898177511|6508.4898177511|6383.7109086124|-6484.4278469061|-6484.4278469061||-6484.4278469061|-6484.4278469061|-6484.4278469061|-6484.4278469061|-6533.5309410068|-6551.0890823138|-6551.0890823138|-6551.0890823138|-6570.9803485356|-6570.9803485356|-6609.1177142415|-6609.1177142415|-6644.2974602683|-6660.1638447425|-6783.3487163806|-6908.5862016004|-6908.5862016004|-6908.5862016004||-6908.5862016004|-6908.5862016004|-6908.5862016004|-6908.5862016004|-6908.5862016004|-6908.5862016004|-6908.5862016004|-6908.5862016004|-6908.5862016004|-6908.5862016004|-6908.5862016004|-7062.5402240005|-7191.655804445|-7234.3397827166||-7260.6553141296|-7299.8392379217|-7313.143673418|-7313.143673418|-7313.143673418|-7381.3818593534|-7441.2020659482|-7463.1689621647|-7479.6160026724|-7479.6160026724|-7510.906669636|-7514.9518551511|-7559.3417964829|-7559.3417964829|-7571.3505769838|-7571.3505769838|-7571.3505769838|-7571.3505769838|-7571.3505769838|-7571.3505769838|-7574.389529982|-7824.7105888689|-7965.122876521|7577.9594117024|7577.9594117024||-7826.0468565049|-7826.0468565049|-7826.0468565049|-7826.0468565049|-7826.0468565049|-7832.5802323599|-7832.5802323599|-7832.5802323599|-7832.5802323599|-7832.5802323599|-7832.5802323599|-7832.5802323599|-7832.5802323599|-7832.5802323599|-7832.5802323599|-7870.5288117761|-7870.5288117761|-7870.5288117761||-7870.5288117761|-7870.5288117761|-7870.5288117761|-7870.5288117761|-7870.5288117761|-7938.7542353068|-7977.3380392297|-8027.6533769219|-8048.3370854688|-8119.175414159|-8119.175414159|-8212.9726823989|-8245.8242992579|-8245.8242992579|7930.1667440056|7930.1667440056|7930.1667440056|7930.1667440056|7928.730548155|7928.730548155|7899.9228312834|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8175.6021642615|-8200.1135158461|-8251.312982526|-8251.312982526|-8268.6810916956|-8361.8678796618|-8519.2976440686|-8526.622282673|-8526.622282673|-8526.622282673|-8543.0050173128|-8543.0050173128|-8543.0050173128|-8543.0050173128|-8543.0050173128|8251.8937876528|8251.8937876528|8251.8937876528||||8251.8937876528|8251.8937876528|8251.8937876528|8251.8937876528|8251.8937876528|8192.1042085031|8137.3380094479|8127.0422327199|8064.2496700246|8064.2496700246|8018.0551889162|7966.7279876847|7965.8088752052|-8258.8128712008|-8258.8128712008|-8258.8128712008|-8258.8128712008|-8301.2141905089|-8301.2141905089|-8301.2141905089|-8301.2141905089|-8301.2141905089|-8301.2141905089
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3861.0962507959|3861.0962507959|3861.0962507959|3861.0962507959|3861.0962507959|3779.1069453288|3768.864463466|3768.864463466|3768.864463466|3768.864463466|3768.864463466|3768.864463466|3744.6827371844|3721.2585968716|3719.6206631906|3691.6340702118||-3827.8280849392|-3827.8280849392|-3827.8280849392|-3827.8280849392|-3827.8280849392|-3827.8280849392|-3867.4200943769|-3878.8001048632||-3910.4630924237|-3910.4630924237|-3911.0145471375|-3913.5717190416|-3958.6352433796|-3977.2965967649|-3977.2965967649|-4028.1628852944|-4068.6455374004|-4068.6455374004|-4103.4035333375|-4103.4035333375|-4103.4035333375|-4103.4035333375|-4103.4035333375|-4171.6705925972|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846||3906.5887386846|3906.5887386846||||3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3906.5887386846|3859.4058502278|3859.4058502278|3758.0620558087|3742.7911731208|3696.4901923564|3647.0446581738|3613.9767014096|3613.9767014096|3613.9767014096|3613.9767014096|3613.9767014096|3613.9767014096||3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975|3559.1053786975||3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3548.0514523055|3496.0809112865|3496.0809112865|3496.0809112865|3496.0809112865|3496.0809112865||3483.4232347627|3401.525816403|-3706.8631896259|-3706.8631896259|-3711.0702106954|-3727.6909611734|-3727.6909611734|-3727.6909611734|-3780.7098232831|-3780.7098232831|-3780.7098232831|-3787.2886925368|3521.5805631203|3521.5805631203||3521.5805631203|3521.5805631203|3507.0895145781|-3662.5314634839|-3662.5314634839|-3681.0905149821|-3722.4339055357|-3762.0376728174|-3766.644817087|-3766.644817087|-3766.644817087|-3766.644817087|-3766.644817087|-3766.644817087|-3766.644817087|-3766.644817087|-3797.6397434114|-3797.6397434114|-3797.6397434114|-3797.6397434114|-3797.6397434114|3639.6592845429|3639.6592845429|3639.6592845429|3639.6592845429||3631.2645488184|3631.2645488184|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853|3619.9903630853||3619.9903630853|3613.3781812059|-3760.7830161785|-3760.7830161785|-3760.7830161785|-3762.0922401984|-3830.269155776|-3869.1879508622|-3884.5421676246|-3912.3801862496|-3925.3661129023|-3925.3661129023|-3925.3661129023|-3925.3661129023|-3925.3661129023|-3925.3661129023|-3925.3661129023|-3925.3661129023|-3934.7174233362|-3934.7174233362|-3956.5193592624|-3988.4103991804|-4008.0671102005|-4086.512122474|-4086.512122474|-4086.512122474|-4086.512122474|-4086.512122474|-4086.512122474|-4086.512122474|-4086.512122474|-4086.512122474|-4086.512122474|-4140.8468027489|-4207.0520030544|3934.210481551|3934.210481551|3934.210481551|3934.210481551|3895.23386839|3839.9820759889|3834.6427654169|3834.6427654169|3834.6427654169|3798.7697393521|3761.9663770579|3744.4070856199|3720.0087476788|3720.0087476788|3683.757306244||||3683.757306244|3683.757306244|3683.757306244|3683.757306244|3683.757306244|3683.757306244|3663.8970069377|3636.8300077086|3556.9753192162|3556.9753192162|3556.9753192162|3536.6392435735|3513.2102706373|3505.9123085317|3505.9123085317|3505.9123085317|3505.9123085317|3505.9123085317|3505.9123085317|3505.9123085317|3505.9123085317|3505.9123085317|3505.9123085317
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2103.1031814682|-2103.1031814682|-2103.1031814682|-2103.1031814682|-2103.1031814682|-2157.7257571869|1967.0164786142|1967.0164786142|1967.0164786142|1967.0164786142|1967.0164786142|1967.0164786142|1967.0164786142|1967.0164786142|1940.3516429047|-2099.689045027||-2099.689045027|-2099.689045027|-2099.689045027|-2099.689045027|-2099.689045027|-2099.689045027|-2099.689045027|1954.5894444074||1954.5894444074|1954.5894444074|1912.5807158587|1912.5807158587|1912.5807158587|1912.5807158587|1912.5807158587|1896.0341287318|1876.7601430354|1874.4926226794|1874.4926226794|1874.4926226794|1874.4926226794|1874.4926226794|1874.4926226794|1874.4926226794|1874.4926226794|1860.9918029771|1829.213114419|1820.0663435103|1820.0663435103|1820.0663435103|1812.9985722349|1812.9985722349||1783.9984135943|1719.8315706604||||1706.0906340671|1700.100704519|1658.61189391|-1764.7389562663|-1764.7389562663|-1764.7389562663|-1764.7389562663|-1764.7389562663|-1764.7389562663|-1764.7389562663|-1764.7389562663|-1764.7389562663|-1780.1821736292|-1785.5575084077|-1785.5575084077|-1785.5575084077|-1830.1472315641|-1844.4163352643|-1844.4163352643|-1862.2967561925|-1862.2967561925|-1862.2967561925|-1872.3575068805|-1874.4020684494|-1874.4020684494|-1874.4020684494||-1874.4020684494|-1874.4020684494|-1874.4020684494|-1874.4020684494|-1874.4020684494|-1874.4020684494|-1874.4020684494|-1874.4020684494|-1874.4020684494|-1900.6534534777|-1900.6534534777|-1900.6534534777|-1900.6534534777||-1900.6534534777|-1900.6534534777|-1900.6534534777|-1900.6534534777|-1900.6534534777|-1900.6534534777|-1900.6534534777|-1900.6534534777|-1932.5316149753|-1946.3406833059|-1964.9896481176|-1993.377560036|-1993.377560036|-1993.377560036|-1993.377560036|-1993.377560036|-1993.377560036|-1993.377560036||-1993.377560036|-1993.377560036|-1993.377560036|-2080.3917333733|-2164.018592637|-2188.8262140411|1954.1836665341|1954.1836665341|1954.1836665341|1954.1836665341|1954.1836665341|1954.1836665341|1954.1836665341|1929.4119339927||1929.4119339927|1886.7354822141|1858.4872869877|1858.4872869877|1858.4872869877|1854.9942208337|1854.9942208337|1854.9942208337|1805.0769120374|1800.4465689305|1717.9961877005|1680.4042355288|1680.4042355288|1680.4042355288|1630.8992001952|1630.8992001952|1630.8992001952|1630.8992001952|1630.8992001952|1630.8992001952|1630.8992001952|1630.8992001952|1630.8992001952|1630.8992001952|1630.8992001952||1624.5545681423|1624.5545681423|1462.7361947573|1462.7361947573|1462.7361947573|1462.7361947573|1462.7361947573|1449.7346608415|1408.677400935|1376.7529641173|1376.7529641173|1364.1421823525|1341.0746470583|1318.1662745093|1277.4347494547|1274.8441660608|1272.4003390637|1272.4003390637||1272.4003390637|1272.4003390637|1272.4003390637|1272.4003390637|1272.4003390637|1272.4003390637|1272.4003390637|1229.3787229955|1229.3787229955|1229.3787229955|1216.6541468186|1216.6541468186|1216.6541468186|1216.6541468186|1216.6541468186|1216.6541468186|1216.6541468186|1189.8781163493|1189.8781163493|1189.8781163493|1183.0594029004|1183.0594029004|1153.2604476671|1121.8677414809|1121.8677414809|1121.8677414809|1121.8677414809|1121.8677414809|1103.9919349788|1078.2132610875|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|1057.4319196474|-1073.3975012962|-1073.3975012962|-1073.3975012962|-1073.3975012962||||-1073.3975012962|-1073.3975012962|-1073.3975012962|-1073.3975012962|-1073.3975012962|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1082.0649254315|-1086.6832504794|-1109.5800445044|-1109.5800445044|-1109.5800445044|-1109.5800445044
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1722.0612910723|1705.93317475|1705.93317475||1705.93317475|1705.93317475|1705.93317475|1705.93317475|1701.1494951089|1701.1494951089|1701.1494951089|1701.1494951089||1701.1494951089|1701.1494951089|1701.1494951089|1701.1494951089|1701.1494951089|1701.1494951089|1697.385563058|1697.385563058|1697.385563058|1697.385563058|1697.385563058|1697.385563058|1697.385563058|1697.385563058|1651.2292720322|1651.2292720322|1651.2292720322|1651.2292720322|1651.2292720322|1651.2292720322|1626.8077432496|1626.8077432496|1597.591936944|-1739.788885926||-1739.788885926|-1739.788885926||||-1739.788885926|-1743.5087598436|-1743.5087598436|-1743.5087598436|-1750.356493634|-1750.356493634|-1757.4995711539|-1757.4995711539|-1757.4995711539|-1757.4995711539|-1774.5550790598|-1777.8111989554|-1794.3735543949|-1822.2761715499|-1822.7513017221|-1846.6958908023|-1870.6065453359|-1887.5436150012|-1887.5436150012|-1887.5436150012|-1916.7706833347|-1939.9952037052|-1951.0403749447|-1951.0403749447|-1978.2393054941|-2003.8492283268||-2006.7191060724|-2006.7191060724|-2006.7191060724|-2036.4934511915|-2038.5240441124|-2038.5240441124|-2038.5240441124|-2038.5240441124|-2038.5240441124|-2038.5240441124|-2038.5240441124|-2038.5240441124|-2038.5240441124||-2038.5240441124|-2038.5240441124|-2038.5240441124|-2038.5240441124|-2051.6656045693|-2080.1562272992|-2095.7021324682|-2095.7021324682|-2110.9745916313|-2121.9717684792|-2143.8852983103|-2156.2058870114|-2168.3251691499|-2168.3251691499|-2192.3728648458|-2192.3728648458|-2192.3728648458|-2192.3728648458||-2192.3728648458|-2192.3728648458|-2192.3728648458|-2197.7198498287|-2215.549833143|-2229.1942590478|-2246.771398942|-2260.7737766022|-2267.4119020606|-2267.4119020606|-2267.4119020606|-2286.4576689563|-2312.7421869232|-2312.7421869232||-2312.7421869232|-2312.7421869232|-2312.7421869232|-2318.0190965813|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2321.0076209498|-2358.3459395669|-2358.3459395669|-2358.3459395669||-2358.3459395669|-2376.0232661854|-2396.3036290949|-2400.2540323277|-2431.3100359196|-2450.6076740482|-2450.6076740482|-2450.6076740482|-2450.6076740482|-2450.6076740482|-2450.6076740482|-2450.6076740482|-2450.6076740482|-2451.6082395657|-2451.6082395657|-2462.0605726989|-2462.0605726989|-2462.0605726989||-2462.0605726989|-2462.0605726989|-2462.0605726989|-2462.1506363321|-2467.2784848135|-2485.003872015|-2504.86541335|2367.5111884198|2367.5111884198|2367.5111884198|2367.5111884198|2367.5111884198|2338.7902093553|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2451.4779836108|-2462.0588706787|-2465.0192658802|-2465.0192658802|-2465.0192658802|-2465.0192658802|-2465.0192658802|-2465.0192658802|-2477.2991843114|2352.1928884359|2352.1928884359|2352.1928884359|2352.1928884359|2352.1928884359|2352.1928884359|2352.1928884359|2352.1928884359|2352.1928884359|2352.1928884359|2328.2655659322|2328.2655659322|2328.2655659322|2328.2655659322|2328.2655659322|2328.2655659322||||2328.2655659322|2328.2655659322|2325.795073258|2308.6056369533|2252.6729299481|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2423.002878779|-2467.66986531|2334.2858584398|2334.2858584398|2334.2858584398|2334.2858584398
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1871.6063768086|-1991.0991476424|-1991.0991476424|-1991.0991476424|-1991.0991476424|-1991.0991476424|-1994.8323862694|-2031.994699958|-2031.994699958|-2031.994699958|-2039.3041151687|-2039.3041151687|-2039.3041151687|-2045.3260681095|-2045.3260681095|-2070.6122978994||-2098.5367875301|-2098.5367875301|-2111.1845507958|-2111.1845507958|-2111.1845507958|-2154.5383897731|-2184.7357884405|-2184.7357884405||-2184.7357884405|-2185.3453204894|-2219.5781338771|-2291.6423709746|-2357.3526344162|-2373.9195937958|2204.1257286752|2204.1257286752|2204.1257286752|2192.5563651947|2163.3404057719|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957|-2286.9413912957||-2286.9413912957|-2286.9413912957||||-2286.9413912957|-2286.9413912957|-2286.9413912957|-2294.6848792174|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2325.3864661724|-2359.8460735249|-2362.6900816943|-2368.7667574381|-2390.7130638201|-2408.7614044172|-2408.7614044172||-2408.7614044172|-2422.846004908|2294.9477747623|2294.9477747623|2294.9477747623|2294.9477747623|2294.9477747623|2294.9477747623|2294.9477747623|2294.9477747623|2294.9477747623|2294.9477747623|2294.9477747623||2210.4697497359|2193.9663885954|-2332.3062177261|-2332.3062177261|-2332.3062177261|-2332.3062177261|-2332.3062177261|-2332.3062177261|-2348.5624641401|-2370.1249601557|-2394.2777335063|-2406.7691763966|-2406.7691763966|-2406.7691763966|-2406.7691763966|-2406.7691763966|-2406.7691763966|-2406.7691763966||-2406.7691763966|-2406.7691763966|-2406.7691763966|-2406.7691763966|-2406.7691763966|-2406.7691763966|-2423.8878720946|-2423.8878720946|-2426.4754761243|-2426.4754761243|-2426.4754761243|-2476.7227512492|-2494.2381515763|-2494.2381515763||-2494.2381515763|-2494.2381515763|-2511.3445151938|-2511.3445151938|-2511.3445151938|-2555.105016882|-2561.0709296928|-2561.0709296928|-2561.0709296928|-2561.0709296928|-2561.0709296928|-2561.0709296928|-2561.0709296928|-2561.0709296928|-2565.3288107698|-2568.4764564109|-2582.7238404565|-2585.165378285|-2634.6671855762|-2634.6671855762|-2634.6671855762|-2636.1857617513|-2672.6786241681|2505.5799998705|2505.5799998705||2505.5799998705|2505.5799998705|2505.5799998705|2505.5799998705|2505.5799998705|2505.5799998705|2505.5799998705|2505.5799998705|2505.5799998705|2505.5799998705|2505.5799998705|2505.5799998705|2504.3666665227|-2653.7458793256|-2653.7458793256|-2653.7458793256|-2653.7458793256|-2653.7458793256||-2653.7458793256|-2653.7458793256|-2653.7458793256|-2662.6898659173|-2674.877628797|-2711.2251431078|-2712.1668256753|-2742.2964729725|-2758.6905255251|-2767.5654636112|-2767.5654636112|-2809.5232696998|-2809.5232696998|-2809.5232696998|-2827.025855222|-2872.8065058023|2682.2244288599|2682.2244288599|2682.2244288599|2682.2244288599|2682.2244288599|2682.2244288599|2660.4438098443|2597.6561666486|2597.6561666486|2597.6561666486|2597.6561666486|2597.6561666486|2591.8103889926|2591.8103889926|2591.8103889926|2591.8103889926|2591.8103889926|2591.8103889926|2591.8103889926|2591.8103889926|2591.8103889926|2591.8103889926|2591.8103889926|2589.1794925835|2589.1794925835|2565.9227295694|2565.9227295694|2565.9227295694|2565.9227295694|2565.9227295694|2524.3585884105|2493.2010814958|2493.2010814958|2493.2010814958||||2483.9581253035|2483.9581253035|2451.8979170039|2447.6643522266|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2549.397545568|-2557.2194950755|2372.7620094986|2372.7620094986|2372.7620094986|2331.6244549984
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|585.88434218632|585.88434218632|-616.49918767309|-616.49918767309|-616.49918767309|-621.76406700044|589.91085969479|589.91085969479|589.91085969479|589.91085969479|589.91085969479|589.91085969479|589.91085969479|589.91085969479|589.91085969479|589.91085969479||585.12377873086|585.12377873086|585.12377873086|574.5472541454|-605.33069784271|-605.33069784271|-605.33069784271|-605.33069784271||-607.45077538079|581.12289865091|581.12289865091|581.12289865091|581.12289865091|581.12289865091|581.12289865091|581.12289865091|581.12289865091|581.12289865091|581.12289865091|581.12289865091|581.12289865091|581.12289865091|576.46988738989|573.16098598877|571.77899504787|571.77899504787|569.49412968872|569.49412968872|568.3430613441|568.3430613441|567.79784593789|559.20593993099||-589.37047145101|-589.37047145101||||-589.37047145101|-589.37047145101|-592.85988460453|-592.85988460453|-592.85988460453|-592.85988460453|-592.85988460453|-592.85988460453|-592.85988460453|-592.85988460453|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507||567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|567.71852544507|565.47199992464|-605.00283269214|-605.00283269214|-605.00283269214||-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214|-605.00283269214||-605.00283269214|-605.00283269214|-605.00283269214|575.65317521283|575.65317521283|575.65317521283|575.65317521283|575.65317521283|575.65317521283|575.65317521283|575.65317521283|575.65317521283|575.65317521283|575.65317521283||574.08664406245|574.08664406245|574.08664406245|574.08664406245|574.08664406245|574.08664406245|574.08664406245|574.08664406245|561.57543784717|554.07687538574|545.14791709527|535.71296343919|532.16023715465|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922||531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|531.56062725922|508.37986362136|485.87715458216|485.87715458216|485.87715458216|485.87715458216|483.02318872725|483.02318872725|483.02318872725|481.74104303027|480.65890704288||480.65890704288|480.65890704288|480.65890704288|480.65890704288|480.65890704288|478.73906338098|478.60365347185|478.60365347185|478.60365347185|478.54167195831|478.54167195831|478.54167195831|478.54167195831|474.59516949903|474.59516949903|474.59516949903|474.59516949903|461.76065157965|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-489.66525846413|-493.35028718237|-498.68087464707|-508.45097183008|-512.38996870009|-515.51663188899|496.38052080937|496.38052080937|496.38052080937|496.38052080937|496.38052080937|496.38052080937|496.38052080937|493.50613423264|489.3123713696|481.64335971555|481.64335971555|480.2009552395|476.40241387593|476.40241387593||||473.18323763992|465.8147084888|462.73856498756|460.69161863863|460.69161863863|460.69161863863|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787|-476.18598897787
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4513.7692931795|-4513.7692931795|-4513.7692931795|-4513.7692931795|-4513.7692931795|-4513.7692931795|4271.2688718496|4271.2688718496|4271.2688718496|4271.2688718496|4186.1320798328|4172.950040923|4172.950040923|4172.950040923|4128.5556010255|4111.6610941299||4111.6610941299|4111.6610941299|4111.6610941299|4111.6610941299|4111.6610941299|4098.3391914003|4098.3391914003|4098.3391914003||4098.3391914003|4098.3391914003|4063.4879904447|4055.5977671608|4025.7752968453|3924.2503298282|3901.0250985533|3901.0250985533|3789.8720376359|3789.8720376359|3789.8720376359|3789.8720376359|3789.8720376359|3789.8720376359|3770.8022640399|3735.7260137722|3735.7260137722|3735.7260137722|3682.7111281138|3682.7111281138|3678.0679201264|3662.2976890294|3604.9418766993|3599.8243074437||3582.1936749374|-3780.0954850165||||-3780.0954850165|-3780.0954850165|-3780.0954850165|-3780.0954850165|-3780.0954850165|-3780.0954850165|-3780.0954850165|-3780.0954850165|-3780.0954850165|-3780.0954850165|-3780.0954850165|-3780.0954850165|-3798.691716227|-3798.691716227|-3798.691716227|-3798.691716227|3663.4473573314|3663.4473573314|3663.4473573314|3663.4473573314|3663.4473573314|3663.4473573314|3663.4473573314|3663.4473573314|3663.4473573314|3663.4473573314||3622.9421911268|3622.9421911268|3622.9421911268|3533.6579901409|-3744.7163099424|-3744.7163099424|-3744.7163099424|-3744.7163099424|-3744.7163099424|-3744.7163099424|-3744.7163099424|-3744.7163099424|-3744.7163099424||-3744.7163099424|-3744.7163099424|-3744.7163099424|-3774.0736777137|-3927.322096805|-3927.322096805|-3927.322096805|-3927.322096805|-4015.8578853388|-4028.2623414773|-4028.2623414773|-4028.2623414773|-4028.2623414773|-4028.2623414773|-4028.2623414773|-4028.2623414773|-4028.2623414773|-4028.2623414773||-4028.2623414773|-4050.2359349748|-4099.4843721942|-4222.8715246603|-4337.4683607336|-4357.1315119262|-4421.5905688069|-4441.1006320077|4270.9566320481|4270.9566320481|4270.9566320481|4270.9566320481|4270.9566320481|4270.9566320481||4250.5073689424|4178.1748543804|4175.6942826449|4143.1047584943|4120.1719538826|4084.0024122007|4084.0024122007|4067.9471246675|4058.6634718528|4007.7371909475|3953.3746566083|3921.6940628982|3906.5489587757|3890.2766208619|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202||3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3884.9209485202|3812.0788316891|3772.9764796546|3769.4073794987|3769.4073794987|3769.4073794987|3746.7304216653|3684.4226907392|-3896.5258584382|-3896.5258584382|-3896.5258584382|-3896.5258584382||-3896.5258584382|-3896.5258584382|-3896.5258584382|-3923.8620649313|-3960.291183257|3721.1417411692|3721.1417411692|3721.1417411692|3721.1417411692|3721.1417411692|3654.9712853941|3654.9712853941|3610.0193331437|3610.0193331437|3610.0193331437|3610.0193331437|3610.0193331437|3610.0193331437|3610.0193331437|3610.0193331437|3610.0193331437|3610.0193331437|3556.9103701597|3400.5115223996|3341.8461359996|3304.3959341558|3304.3959341558|3304.3959341558|3288.211029822|3288.211029822|-3482.208605158|-3482.208605158|-3527.7873390644|3302.637779049|3302.637779049|3302.637779049|3302.637779049|3302.637779049|3302.637779049|3298.7641989433|3252.9046654926|3236.0766074847|3236.0766074847|3236.0766074847|3236.0766074847|3236.0766074847|3236.0766074847|3236.0766074847|3236.0766074847|3236.0766074847||||3236.0766074847|3236.0766074847|3165.0295638719|3135.4932289052|3135.4932289052|3135.4932289052|3115.3960615983|3115.3960615983|3115.3960615983|-3279.8614659562|-3279.8614659562|-3279.8614659562|-3279.8614659562|-3279.8614659562|-3279.8614659562|-3279.8614659562|-3279.8614659562|-3298.4016288402|-3322.5018098224|-3360.3781260083|-3360.3781260083|-3360.3781260083|-3360.3781260083
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9573.9150079575|9573.9150079575|9573.9150079575|9573.9150079575|9573.9150079575|9573.9150079575|9573.9150079575|9573.9150079575|9573.9150079575|9573.9150079575|9573.9150079575|9538.7944532861|9488.1049480957|9448.7277201063|9335.3641334515|9321.1268149461||9157.1208317602|9157.1208317602|9157.1208317602|9157.1208317602|9157.1208317602|9105.7453686225|8897.994854025|8628.7165044722||8623.4334766422|8623.4334766422|8623.4334766422|8619.3808353608|8619.3808353608|8606.9787059564|8465.1639394471|8465.1639394471|8465.1639394471|8465.1639394471|8465.1639394471|8465.1639394471|8465.1639394471|8465.1639394471|8382.0154882746|8314.6283203051|8140.6496270464|8140.6496270464|8140.6496270464|8140.6496270464|7994.4995856071|7784.6662062301|7687.4068958112|7514.063217568||7310.1257972978|-7635.3324100275||||-7635.3324100275|-7635.3324100275|-7635.3324100275|-7635.3324100275|-7635.3324100275|-7635.3324100275|-7635.3324100275|-7635.3324100275|-7635.3324100275|-7635.3324100275|-7772.2582333639|-7791.386758766|-7791.386758766|-7791.386758766|-7791.386758766|-7791.386758766|-7791.386758766|-7791.386758766|-7791.386758766|-7791.386758766|-7791.386758766|-7807.0408430733|-7845.8899297201|-7845.8899297201|-7907.377699689|-7930.5307774323||-7935.8119749247|-7987.7355276941|-8186.8172529935|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785||7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7600.6548697785|7597.005410865|-8119.9834503655|-8119.9834503655|-8119.9834503655|-8119.9834503655|-8119.9834503655|-8119.9834503655||-8119.9834503655|-8119.9834503655|-8199.8705004061|-8331.8765045569|-8331.8765045569|-8331.8765045569|-8331.8765045569|-8331.8765045569|-8331.8765045569|-8331.8765045569|-8331.8765045569|-8498.5294495076|-8593.5560350409|8117.5960760051||8117.5960760051|8117.5960760051|8117.5960760051|8117.5960760051|8117.5960760051|8117.5960760051|8117.5960760051|8039.6623066724|8007.4581185248|8000.5207567823|8000.5207567823|8000.5207567823|8000.5207567823|7921.2452853136|7867.7555354096|7867.7555354096|7867.7555354096|7839.0061504551|7820.1405554994|7820.1405554994|7820.1405554994|7820.1405554994|7820.1405554994|7820.1405554994|7708.7672838882||7610.4636487647|7549.3484986274|7536.9427762527|7481.7136890594|7481.7136890594|7481.7136890594|7481.7136890594|7481.7136890594|7383.2374322882|-7774.7776689624|-7774.7776689624|-7774.7776689624|-7774.7776689624|-7774.7776689624|-7774.7776689624|-7774.7776689624|-7774.7776689624|-7774.7776689624||-7774.7776689624|-7774.7776689624|-7774.7776689624|-7774.7776689624|-7774.7776689624|-7807.9196321804|-7826.8791465348|-7826.8791465348|-7826.8791465348|-7826.8791465348|-7826.8791465348|-7826.8791465348|-7826.8791465348|-7826.8791465348|-7826.8791465348|7371.0937413681|7371.0937413681|7371.0937413681|7371.0937413681|7371.0937413681|7371.0937413681|7371.0937413681|7371.0937413681|7284.1041570756|7256.8935078618|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7218.5236409794|7072.2484899771|6840.2760999746|6771.4178888607|6686.3801097045|6686.3801097045|6310.8157796145|6310.8157796145|6310.8157796145|6310.8157796145||||6310.8157796145|6284.2397551272|6230.8219501413|6152.5799446014|6093.8641291376|6093.8641291376|6087.5440163658|6087.5440163658|6087.5440163658|6087.5440163658|6065.0489070731|6045.6098967479|6040.1221074976|6027.3729722193|6027.3729722193|6022.3891390109|6022.3891390109|6022.3891390109|6022.3891390109|6022.3891390109|6022.3891390109|6022.3891390109|6022.3891390109
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|465.87026255068|465.87026255068|465.87026255068|465.87026255068|465.87026255068|465.87026255068|465.87026255068|462.91693838367|459.29898747393|459.29898747393|459.29898747393|459.29898747393|452.03222220682|451.65009009207|451.65009009207|451.65009009207||451.65009009207|451.65009009207|451.65009009207|451.65009009207|451.65009009207|448.31075962524|448.31075962524|448.31075962524||448.31075962524|448.31075962524|442.9508386027|434.22314891674|418.57016817571|408.47796362243|-425.44114644437|-426.96065989136|-426.96065989136|-431.16739581027|-432.97778357616|-432.97778357616|-432.97778357616|-434.80344201448|-434.80344201448|-434.89826754864|-435.83182653752|-435.83182653752|-435.83182653752|-435.83182653752|-435.83182653752|-435.83182653752|-435.83182653752|-435.83182653752||-435.83182653752|-435.83182653752||||-435.83182653752|-435.83182653752|-436.28991329924|-436.28991329924|-438.75001726774|-438.75001726774|-438.75001726774|-449.49879364501|-449.49879364501|-452.94309048664|-458.2478888301|-462.36432634768|-470.77703843047|-471.0522594974|-473.13615018909|-473.13615018909|449.3121302866|449.3121302866|449.3121302866|449.3121302866|449.3121302866|449.3121302866|449.3121302866|449.3121302866|449.3121302866|449.3121302866||441.85789948294|440.12150405157|440.12150405157|435.54751868586|435.54751868586|431.18614170662|429.77610843395|429.77610843395|429.77610843395|429.77610843395|429.77610843395|429.77610843395|416.98455204141||-450.48489950077|-450.48489950077|-450.48489950077|-458.03321963301|-461.70890434866|-461.70890434866|-464.17209362254|-464.17209362254|-471.07455491209|-476.61060300562|-479.46178484728|-481.11207864292|-481.11207864292|-481.11207864292|-481.11207864292|-481.11207864292|-481.11207864292|-481.11207864292||-481.11207864292|-481.11207864292|-481.11207864292|-495.85786414155|-510.4587433604|477.81885563221|477.81885563221|477.81885563221|477.81885563221|477.81885563221|477.81885563221|477.81885563221|477.22093239191|476.84548823439||472.06721864368|463.60800410008|455.18111600583|450.14011838376|-472.59294138266|-472.59294138266|-472.59294138266|-472.59294138266|-472.59294138266|-472.59294138266|-472.59294138266|-472.59294138266|-472.59294138266|-472.59294138266|-472.59294138266|-472.59294138266|-475.74842180279|-475.74842180279|-475.74842180279|-478.09268817931|-479.48077583346|-481.98419910044|-484.46578762896|-492.52308583664|-495.09205591834||-495.09205591834|-495.09205591834|-495.09205591834|-495.09205591834|-495.87451471395|-505.43835273392|-509.8537340761|499.75339467721|499.75339467721|496.04123402472|496.04123402472|493.03471735712|486.86634041199|482.89593141751|482.12954243559|482.12954243559|481.96933363492|481.96933363492||481.96933363492|481.96933363492|481.96933363492|481.96933363492|481.96933363492|481.96933363492|481.96933363492|477.28814950049|472.64080763796|472.64080763796|472.64080763796|466.01201153838|-491.26772896953|-491.26772896953|-491.26772896953|-491.26772896953|-491.26772896953|-491.26772896953|-491.26772896953|-491.26772896953|-491.26772896953|-497.34746781663|-497.48947521879|-497.48947521879|-499.4129378319|-499.4129378319|-500.0010801245|-500.0010801245|-500.0010801245|-500.6618348494|-500.6618348494|-502.90203872156|-505.2244874684|-514.41609718711|-523.24010798568|-524.04456442853|-527.61057336856|-527.61057336856|-529.51174818728|-532.51305354143|-534.71981918695|-534.71981918695|-542.79979909661|-547.8886656629|-569.96748847271|-569.96748847271|-577.13054274746|-588.70060305273|550.61044105252|549.3449345028||||-573.24410319768|-573.24410319768|-573.24410319768|-573.24410319768|-573.24410319768|-575.25873884258|-575.25873884258|-575.25873884258|-575.25873884258|-575.25873884258|-575.25873884258|-575.25873884258|-575.25873884258|-579.42556768529|-579.42556768529|-579.42556768529|-584.53004520412|-584.53004520412|-584.53004520412|-584.53004520412|-584.53004520412|-584.53004520412|-584.53004520412
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-8260.5816355735|-8260.5816355735|-8260.5816355735|-8260.5816355735|-8260.5816355735|-8260.5816355735|-8366.812928415|-8582.6254760167|-8719.9018222429|-8719.9018222429|-8900.8353580476|-9106.6503978307|-9235.3997001284|-9235.3997001284|-9235.3997001284|-9235.3997001284||-9235.3997001284|-9235.3997001284|-9235.3997001284|-9235.3997001284|-9235.3997001284|-9374.0552223649|-9971.5606955721|-9971.5606955721||-9971.5606955721|-9971.5606955721|-10029.234106191|-10078.492723693|-10078.492723693|-10107.42914758|-10107.42914758|-10107.42914758|-10107.42914758|-10107.42914758|-10107.42914758|-10107.42914758|-10107.42914758|-10107.42914758|-10107.42914758|-10326.310163978|-10632.455737754|-10931.019530526|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768||10155.647313768|10155.647313768||||10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10155.647313768|10000.997015297||9868.607794775|9786.3177328715|9786.3177328715|9786.3177328715|9786.3177328715|9786.3177328715|-10598.098124441|-10598.098124441|-10598.098124441|-10598.098124441|-10598.098124441|-10598.098124441|-10598.098124441||-10598.098124441|-10598.098124441|-10598.098124441|-10706.44236049|-10824.850086821|-10824.850086821|-10824.850086821|-10824.850086821|-10824.850086821|-10824.850086821|-10917.068008421|-10917.068008421|-11004.528405458|-11004.528405458|-11162.809339398|-11328.399265998|-11622.943628886|-11638.448921889||-11638.448921889|-11638.448921889|-11638.448921889|-11638.448921889|-11680.18027694|-11680.18027694|-11680.18027694|-11828.382528486|-11828.382528486|-11828.382528486|-11828.382528486|-12120.980587207|-12391.704473637|-12391.704473637||-12391.704473637|-12391.704473637|-12391.704473637|-12391.704473637|-12391.704473637|-12509.671637374|-12581.045231326|-12581.045231326|-12617.165615283|-12617.165615283|-12617.165615283|-12617.165615283|-12617.165615283|-12617.165615283|-12617.165615283|-12918.239572537|-13120.266191707|-13189.587890997|-13189.587890997|-13245.097656663|-13530.108507403|-13864.842786004|-13905.380873337|-13988.049894839|-13988.049894839||-13988.049894839|-14073.078070481|-14073.078070481|-14073.078070481|-14073.078070481|-14073.078070481|-14225.086744979|-14286.881699905|-14286.881699905|-14286.881699905|-14286.881699905|-14286.881699905|-14286.881699905|-14351.551481365|-14351.551481365|-14386.143804154|-14386.143804154|-14431.548671282||-14506.304761704|-14506.304761704|-14506.304761704|-14531.610816918|-14531.610816918|-14730.956463243|-14916.77202534|-14916.77202534|-14916.77202534|-14916.77202534|-14916.77202534|-15023.813013082|-15023.813013082|-15023.813013082|-15023.813013082|-15023.813013082|-15023.813013082|-15023.813013082|-15023.813013082|-15023.813013082|-15023.813013082|-15023.813013082|-15086.736681202|-15134.973996085|-15134.973996085|-15134.973996085|-15134.973996085|-15134.973996085|-15134.973996085|-15134.973996085|-15134.973996085|-15134.973996085|-15134.973996085|-15134.973996085|-15327.930859365|-15327.930859365|-15452.70095485|-15989.112172055|-16190.970057689|-16190.970057689|-16190.970057689|-16241.768235211|-16241.768235211|-16241.768235211|-16241.768235211|-16241.768235211|-16241.768235211|15336.016254822|15336.016254822|15336.016254822||||15336.016254822|15327.007461084|15327.007461084|15327.007461084|15327.007461084|15327.007461084|15327.007461084|15327.007461084|15327.007461084|15272.070509197|15272.070509197|15272.070509197|15272.070509197|15051.639412899|15051.639412899|15051.639412899|15051.639412899|15051.639412899|15051.639412899|15051.639412899|15051.639412899|-15801.636790412|-15801.636790412
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801||-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2276.9674703801|-2300.5471893112||-2308.6079881235|2184.3891737181|2184.3891737181|2184.3891737181|2184.3891737181|2132.4046374646|2124.6254571934|2124.6254571934|2124.6254571934|2124.6254571934|2107.9043415778|2107.9043415778|2107.9043415778|2107.9043415778|2107.9043415778|2107.9043415778|2107.9043415778|2107.9043415778|2100.3911624418|2100.3911624418|2092.5940277059|2092.5940277059|2058.1600307843|2047.0389230937||2044.404358993|2025.5636854031||||2025.5636854031|2025.5636854031|2025.5636854031|-2128.5729528702|-2128.5729528702|-2128.5729528702|-2128.5729528702|-2128.5729528702|-2128.5729528702|-2128.5729528702|-2128.5729528702|-2128.5729528702|-2139.3588365224|-2159.7291996192|-2159.7291996192|-2159.7291996192|2021.8694199678|2021.8694199678|2021.8694199678|2021.8694199678|2021.8694199678|2021.8694199678|2021.8694199678|2021.8694199678|2021.8694199678|2021.8694199678||2021.8694199678|2021.8694199678|2021.8694199678|2011.9508831187|2011.9508831187|2011.9508831187|2011.9508831187|2011.9508831187|2011.9508831187|2011.9508831187|2011.9508831187|2011.9508831187|2011.9508831187||-2116.3454761185|-2116.3454761185|-2116.3454761185|-2116.3454761185|-2118.2963742089|-2118.2963742089|-2118.2963742089|-2118.2963742089|-2126.6070824544|-2150.6189805049|-2168.6599783387|-2209.7055314875|-2238.169463243|-2238.169463243|-2238.169463243|-2238.169463243|-2238.169463243|-2238.169463243||-2238.169463243|-2238.169463243|-2238.169463243|-2309.5771813811|-2362.5302015346|-2365.2280017051|-2369.8524712409|-2369.8524712409|-2422.0027458232|2281.8979639945|2281.8979639945|2281.8979639945|2281.8979639945|2279.1921822162||2269.2586775937|2269.2586775937|2269.2586775937|2269.2586775937|2269.2586775937|2269.2586775937|2269.2586775937|2254.7874195485|2249.3471328317|2237.7745920352|2223.2773244836|2180.447027204|2156.66336356|2099.3204039556|2094.9570887808|2094.9570887808|2094.9570887808|2094.9570887808|2094.9570887808|2094.9570887808|2094.9570887808|2094.9570887808|2094.9570887808|2094.9570887808|2094.9570887808||2094.9570887808|2094.9570887808|2094.9570887808|2063.0387346148|2063.0387346148|2063.0387346148|2063.0387346148|2042.6263717943|2020.0848575492|2005.4778567204|-2142.2986022395|-2142.2986022395|-2142.2986022395|-2142.2986022395|-2142.2986022395|-2142.2986022395|-2142.2986022395|-2142.2986022395||-2142.2986022395|-2142.2986022395|-2142.2986022395|-2142.2986022395|-2142.2986022395|-2142.2986022395|-2187.1651135994|-2214.1834595549|-2217.4501239176|-2217.4501239176|-2217.4501239176|-2217.4501239176|-2217.4501239176|-2217.4501239176|2078.6380899718|2078.6380899718|2078.6380899718|2078.6380899718|2078.6380899718|2078.6380899718|2078.6380899718|2078.6380899718|1996.5423221909|1941.9636913232|1921.9401233123|1921.9401233123|1921.9401233123|1921.9401233123|1921.9401233123|-2036.370218133|-2036.370218133|-2036.370218133|-2059.8557979256|-2080.3953310284|-2084.1084728291|-2084.1084728291|-2084.1084728291|-2084.1084728291|-2084.1084728291|-2084.1084728291|-2084.1084728291|-2084.1084728291|-2084.1084728291|-2084.1084728291|-2084.1084728291|2019.5227132616|2019.5227132616|2019.5227132616|2019.5227132616|1994.4327342408||||1994.4327342408|1994.4327342408|1956.0833855218|1956.0833855218|1956.0833855218|1956.0833855218|1921.3982061353|1913.9175384386|1913.9175384386|-1991.8306778113|-1991.8306778113|-1991.8306778113|-1991.8306778113|-1991.8306778113|-1991.8306778113|-1991.8306778113|-1991.8306778113|-1991.8306778113|-2018.8951975681|1918.5144752152|1918.5144752152|1918.5144752152|-2009.0456100973
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1569.8018330987|-1569.8018330987|-1569.8018330987|-1569.8018330987|-1569.8018330987|-1573.8632191719|-1573.8632191719|-1573.8632191719|-1573.8632191719|-1574.7924657465|1485.62344054|1485.62344054|1485.62344054|1485.62344054|1485.62344054|1485.62344054||1485.62344054|1485.62344054|1485.62344054|1485.62344054|1485.62344054|1485.62344054|1485.62344054|1485.62344054||1483.5548451963|1483.5548451963|1483.5548451963|1483.5548451963|1483.5548451963|1470.6490037026|1470.6490037026|1470.6490037026|1470.6490037026|1470.6490037026|1461.9154366698|1461.9154366698|1461.457329222|1461.457329222|1447.2196756928|1447.2196756928|1447.2196756928|1447.2196756928|1427.7094761639|1427.7094761639|1413.3635508196|1413.3635508196|-1473.4451708956|-1473.4451708956||-1473.4451708956|-1473.4451708956||||-1473.4451708956|-1473.4451708956|-1473.4451708956|-1473.4451708956|-1473.4451708956|-1473.4451708956|-1473.4451708956|-1473.4451708956|-1473.4451708956|-1473.4451708956|-1478.7446343284|-1490.0495936983|-1518.4439929981|-1528.1322144423|-1533.7156968423|-1533.7156968423|-1561.7396631582|-1570.3545224175|-1570.3545224175|-1584.0050249083|-1594.7407714918|-1594.7407714918|-1598.1564127686|-1618.3404586318|-1633.4841682192|-1633.4841682192||-1633.4841682192|-1653.5484126635|-1653.5484126635|-1653.5484126635|-1653.5484126635|-1653.5484126635|-1653.5484126635|-1653.5484126635|-1653.5484126635|-1706.3037918484|-1748.5042131649|1645.2652143284|1645.2652143284||1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|1645.2652143284|-1750.2648768047|-1750.2648768047||-1750.2648768047|-1750.2648768047|-1764.6276408941|-1811.5584898823|1700.032592754|1700.032592754|1700.032592754|1669.1132959588|1669.1132959588|1669.1132959588|1654.5874024183|1654.5874024183|1648.4535832325|1648.4535832325||1647.2262035916|1621.9457817685|1608.9397575205|1607.9371031268|1607.9371031268|1607.9371031268|1607.9371031268|1607.9371031268|1607.9371031268|1607.9371031268|1582.5412256965|1555.5458063294|1552.8651929993|1552.8651929993|1531.4057699992|1510.0064111102|1487.4801371731|1487.4801371731|1470.2557079701|1443.4507866335|1417.2508740372|1413.9084864657|1413.9084864657|1391.2543042786|1391.2543042786||1354.4214491984|-1409.8284577797|-1409.8284577797|-1419.1982864219|-1430.8869849132|1367.3556448379|1367.3556448379|1367.3556448379|1356.9507164865|-1410.8228316031|-1410.8228316031|-1410.8228316031|-1410.8228316031|-1410.8228316031|-1410.8228316031|-1410.8228316031|-1410.8228316031|-1410.8228316031||-1410.8228316031|-1410.8228316031|-1424.9698128924|-1444.7164587693|1368.031158412|1368.031158412|1368.031158412|1368.031158412|1368.031158412|1356.9593178052|1356.9593178052|1356.9593178052|1356.9593178052|1339.4459195324|1339.4459195324|1339.4459195324|1339.4459195324|1332.3517673105|1332.3517673105|1332.3517673105|1332.3517673105|1323.0453917413|1323.0453917413|1299.189324157|1285.8492490634|1284.3458348853|1284.3458348853|1284.3458348853|1284.3458348853|1284.3458348853|1284.3458348853|1284.3458348853|1284.3458348853|1284.3458348853|1278.0509276504|1266.4454751671|1265.4394168523|1257.8573047559|1257.8573047559|1255.9525608399|1255.5028453777|1238.7073546375|1238.7073546375|1238.7073546375|1238.7073546375|1225.5471720732|1225.5471720732|1225.5471720732|1225.5471720732|1225.5471720732||||1221.7746356369|1217.3607062632|1210.8452291814|1208.3815376744|1208.3815376744|1208.3815376744|1208.3815376744|1208.3815376744|1202.6461529716|1197.3594481131|1197.3594481131|1184.1216090145|-1234.201056868|-1234.201056868|-1234.201056868|-1234.201056868|-1234.201056868|-1234.201056868|-1234.201056868|-1234.201056868|-1234.201056868|-1234.201056868|-1234.201056868
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6031.7920483365|6031.7920483365|6031.7920483365|6031.7920483365|6031.7920483365|6031.7920483365|6031.7920483365|6031.7920483365|5904.7617880697|5904.7617880697|5764.0686534108|5654.4304363096|5654.4304363096|5609.0893736774|5493.6103378733|5493.6103378733||5467.5924979017|5467.5924979017|5467.5924979017|5467.5924979017|5438.1940986305|5438.1940986305|5438.1940986305|5406.7712207006||-5726.4207010739|-5726.4207010739|-5726.4207010739|-5726.4207010739|-5726.4207010739|-5726.4207010739|-5729.3588902147|-5729.3588902147|-5757.676544683|-5779.0850496478|-5786.2377990177|-5786.2377990177|-5786.2377990177|-5786.2377990177|-5786.2377990177|-5786.2377990177|5410.0891370152|5410.0891370152|5398.6545966836|5390.2896255352|5390.2896255352|5347.1551394836|5185.6383238847|5185.6383238847||5185.6383238847|5185.6383238847||||5185.6383238847|5185.6383238847|5129.1177282369|5129.1177282369|5129.1177282369|5101.8530313743|5099.3370757708|5099.3370757708|4995.8189730786|4984.2433034207|4981.2147815786|-5334.8257522082|-5334.8257522082|-5334.8257522082|-5334.8257522082|-5334.8257522082|4908.1575185659|4908.1575185659|4908.1575185659|4908.1575185659|4908.1575185659|4908.1575185659|4908.1575185659|4835.1750206288|4789.5833562543|4769.0370625047||4652.8326249966|4652.8326249966|4652.8326249966|4652.8326249966|4652.8326249966|4652.8326249966|4652.8326249966|4517.1473611073|4473.390070106|4473.390070106|4473.390070106|4422.1914445754|4422.1914445754||-4728.7552416528|-4728.7552416528|-4728.7552416528|-4728.7552416528|-4728.7552416528|-4728.7552416528|-4728.7552416528|-4728.7552416528|-4728.7552416528|-4728.7552416528|-4809.7836018364|-5009.8151131516|-5129.3334730267|-5129.3334730267|-5235.2805602578|-5235.2805602578|-5235.2805602578|-5235.2805602578||-5235.2805602578|-5262.4784002865|-5295.9204447628|-5422.4671608475|-5503.3298282068|-5503.3298282068|-5529.2553646742|-5563.894849638|-5650.8649590581|-5650.8649590581|-5650.8649590581|-5650.8649590581|-5707.2388433979|-5798.3895358387||-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5798.3895358387|-5862.5439287097|5481.5711210864|5481.5711210864|5481.5711210864||5481.5711210864|5481.5711210864|5386.4215242383|5386.4215242383|5386.4215242383|5386.4215242383|5386.4215242383|5386.4215242383|5386.4215242383|5308.2772912094|-5672.7838115998|-5672.7838115998|-5672.7838115998|-5672.7838115998|-5672.7838115998|-5672.7838115998|-5672.7838115998|-5672.7838115998||-5672.7838115998|-5672.7838115998|-5672.7838115998|-5715.2392735799|-5715.2392735799|-5744.7155453127|-5744.7155453127|-5744.7155453127|-5744.7155453127|-5744.7155453127|-5744.7155453127|-5744.7155453127|-5744.7155453127|-5744.7155453127|-5805.9617170141|-5861.1796855712|-5951.9218728569|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5649.1506560847|5580.0625383761|5580.0625383761|-5828.7158384757|-5828.7158384757|-5828.7158384757|-5828.7158384757|-5839.684264973|-5907.9825166366|-5944.8114082807|-5944.8114082807|-5944.8114082807||||-5978.0405552213|-5978.0405552213|-5978.0405552213|-5978.0405552213|-6155.045061357|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6196.9228373999|-6197.6920415555|-6230.4674820771|-6230.4674820771|-6230.4674820771|-6230.4674820771
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3026.8532874988|3026.8532874988|3004.9737379106|3004.9737379106|3004.9737379106|3004.9737379106|3004.9737379106|3004.1930421228|2904.3256023587|-3184.5403388394|-3184.5403388394|-3184.5403388394|-3184.5403388394|-3184.5403388394|-3184.5403388394|-3184.5403388394||-3184.5403388394|-3184.5403388394|-3184.5403388394|-3184.5403388394|-3184.5403388394|-3184.5403388394|-3200.628154266|-3247.0868380733||-3284.8742645259|-3350.7491828066|-3360.2212133414|-3360.2212133414|-3404.2731028907|-3404.2731028907|-3420.7478921007|-3444.9735763531|-3444.9735763531|-3444.9735763531|-3444.9735763531|-3444.9735763531|-3493.7484181701|-3504.0474298396|-3504.0474298396|-3514.9720009749|-3514.9720009749|-3514.9720009749|-3514.9720009749|-3541.857778861|-3545.8975320678|-3555.3603313651|-3555.3603313651|-3555.3603313651||-3555.3603313651|-3555.3603313651||||-3563.5114792945|3292.2080502537|3292.2080502537|3276.1200558374|-3533.3908773435|-3533.3908773435|-3533.3908773435|-3533.3908773435|-3533.3908773435|-3564.7120859373|-3644.0689843747|3375.3532450278|3375.3532450278|3375.3532450278|3291.1251646472|3291.1251646472|3291.1251646472|3250.5279607191|3221.7532896879|3210.9485057875|3210.9485057875|3155.8993898612|3155.8993898612|3144.0548776235|3068.2831973594|3057.3658399992||3057.3658399992|3057.3658399992|3050.1346199767|3050.1346199767|3050.1346199767|3050.1346199767|3036.2824204214|3036.2824204214|3036.2824204214|3036.2824204214|3036.2824204214|3036.2824204214|3036.2824204214||3019.3916826552|3019.3916826552|2988.267925932|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415|2982.5041942415||2981.4380912579|2912.7612906338|2831.0330529611|-2987.9367893668|-2987.9367893668|-2987.9367893668|-2987.9367893668|-2987.9367893668|-2987.9367893668|-2987.9367893668|-2987.9367893668|-3054.0442272262|-3091.4036199865|2934.7364152488||2934.7364152488|2934.7364152488|2934.7364152488|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2933.2852276155|2865.3101650154|2830.9935264494|2774.2759436437|2774.2759436437|2774.2759436437|2774.2759436437|2774.2759436437|2774.2759436437||2738.3649265312|2710.5509681727|2639.2410659818|2612.6407216421|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343||2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2579.2566888343|2541.9468715998|2490.2999089966|2490.2999089966|2477.9145529665|2477.9145529665|2452.1239037953|2390.1016330147|2387.5567596648|2346.6203443975|2336.7491441974|2336.7491441974|-2468.8274041394|-2468.8274041394|-2468.8274041394|-2468.8274041394|-2468.8274041394|2307.8536201345|2307.8536201345|2307.8536201345|2307.8536201345|2307.8536201345|2307.8536201345|2307.8536201345|2292.4260872588|2139.7385670063|2123.697325513|2123.697325513|2123.697325513|2123.697325513|2123.697325513|2123.697325513|2111.5137926707|-2216.9992205955||||-2216.9992205955|-2216.9992205955|-2216.9992205955|-2216.9992205955|-2229.0747090819|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2238.9164012366|-2247.1293347074|-2272.919190799|-2308.2994018967|-2308.2994018967|-2308.2994018967|-2308.2994018967
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2194.06853737|-2194.06853737|-2194.06853737|-2198.0290584815|-2198.0290584815|-2228.2545094239|2109.4754744633|2109.4754744633|2109.4754744633|2109.4754744633|2109.4754744633|2109.4754744633|2109.4754744633|2109.4754744633|2109.4754744633|2109.4754744633||-2232.8173595874|-2232.8173595874|-2232.8173595874|-2232.8173595874|-2232.8173595874|-2232.8173595874|-2232.8173595874|-2232.8173595874||-2232.8173595874|-2232.8173595874|-2232.8173595874|-2238.7556372941|-2238.7556372941|-2238.7556372941|2150.4963719558|2150.4963719558|2150.4963719558|2150.4963719558|2150.4963719558|2150.4963719558|2150.4963719558|2150.4963719558|2113.6721019082|2113.6721019082|2113.6721019082|2113.6721019082|2113.6721019082|2082.4408665533|2082.4408665533|2061.0731850592|1986.4518936548|1986.4518936548||1986.4518936548|1986.4518936548||||1986.4518936548|1986.4518936548|1986.4518936548|1969.6054021663|1969.6054021663|1969.6054021663|1969.6054021663|1969.6054021663|1969.6054021663|1969.6054021663|1969.6054021663|1969.6054021663|1969.6054021663|1969.6054021663|1962.4921135181|1958.9694614618|1958.9694614618|1958.9694614618|1958.9694614618|1958.9694614618|1958.9694614618|1958.9694614618|1958.9694614618|1958.9694614618|1958.9694614618|1958.9694614618||1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044|1924.6616545044||1899.4712827827|-1902.0000630279|-1902.0000630279|-1902.0000630279|-1902.0000630279|-1902.0000630279|-1907.202238306|-1907.202238306|-1910.0163758956|-1911.3469005281|-1911.3469005281|-1911.3469005281|-1911.3469005281|-1911.3469005281|-1911.3469005281|-1911.3469005281|-1911.3469005281|-1911.3469005281||-1911.3469005281|-1911.3469005281|-1911.3469005281|-1950.4687783646|1871.1764339219|1871.1764339219|1871.1764339219|1871.1764339219|1871.1764339219|1871.1764339219|1871.1764339219|1871.1764339219|1871.1764339219|1846.2515932465||1831.9820923619|1831.9820923619|1831.9820923619|1831.9820923619|1831.9820923619|1831.9820923619|1831.9820923619|1831.9820923619|1806.2023248466|1805.2248053851|1799.9303393168|-1876.7478253184|-1876.7478253184|-1876.7478253184|-1876.7478253184|-1876.7478253184|-1876.7478253184|-1876.7478253184|-1876.7478253184|-1876.7478253184|-1876.7478253184|-1890.4281392427|-1894.1784487944|-1894.1784487944|-1894.1784487944||-1894.1784487944|-1894.1784487944|-1894.1784487944|-1894.1784487944|-1894.2816097715|-1925.0490108573|-1949.4161116556|-1949.4161116556|-1949.4161116556|-1949.4161116556|-1963.5595685063|-1969.59880634|-1969.59880634|-1969.59880634|-1969.59880634|-1969.59880634|-1969.59880634|-1969.59880634||-1969.59880634|-1969.59880634|-1969.59880634|-1969.59880634|-1969.59880634|-1989.6236737111|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1906.7807062804|1898.2315210267|1898.2315210267|1898.2315210267|1898.2315210267|1898.2315210267|1898.2315210267|1898.2315210267|1898.2315210267|1871.3128011408|1858.0002684664|1858.0002684664|1858.0002684664|1858.0002684664|1833.9864094071|1823.7248414363|1823.7248414363|1823.7248414363|1818.8192682626|1816.1880758473|1807.8113180347|1807.8113180347|1807.8113180347|1773.5403533719|1742.2253926354|1738.5626099251|1738.5626099251|1738.5626099251|1737.5201974384||||1737.5201974384|1725.4391082649|1701.6502183584|1701.6502183584|1701.6502183584|1701.6502183584|1698.6252695783|1698.6252695783|1691.6157675971|1691.6157675971|1691.6157675971|1678.934186219|1678.1974433731|1678.1974433731|1678.1974433731|1676.7749370812|1658.5034858729|1658.5034858729|1658.5034858729|1658.5034858729|1657.7731287694|1657.7731287694|1657.7731287694
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1534.3172577717|1534.3172577717|1534.3172577717|1534.3172577717|1534.3172577717|1534.3172577717|1534.3172577717|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704||-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704|-1620.8849519704||1584.3451845578|1584.3451845578|1584.3451845578|1584.3451845578|1584.3451845578|1571.827982842|1562.9290383396|1562.9290383396|1562.9290383396|1562.9290383396|1562.9290383396|1562.9290383396|1562.9290383396|1562.9290383396|1559.0600425996|1557.5153343552|1557.5153343552|1557.5153343552|1557.5153343552|1557.5153343552|1557.5153343552|1557.5153343552|1528.0448159502|-1589.8962676735||-1589.8962676735|-1589.8962676735||||-1589.8962676735|-1589.8962676735|-1589.8962676735|-1589.8962676735|-1590.6504328297|-1590.6504328297|-1590.6504328297|-1590.6504328297|-1590.6504328297|-1590.6504328297|-1616.5282586997|-1617.9758429996|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485||1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1540.2770284485|1489.707963032|1489.707963032|1489.707963032|1489.707963032|1489.707963032||1489.707963032|1489.707963032|1462.6477367023|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|1456.5652912469|-1535.9656054765|-1535.9656054765||-1535.9656054765|-1535.9656054765|-1535.9656054765|-1577.0867838627|-1604.2583751392|-1604.2583751392|1537.8413659041|1537.8413659041|1537.8413659041|1537.8413659041|1537.8413659041|1537.8413659041|1537.8413659041|1537.8413659041||1531.5737398934|1520.116682084|1520.116682084|1520.116682084|1520.116682084|1520.116682084|1520.116682084|1503.0740912044|1499.5267680049|1493.113075561|1491.8478617345|1482.7754019272|1475.5560021413|1475.0900023793|1465.183335977|1446.8497975024|1446.8497975024|1418.7497750027|-1496.3263961524|-1496.3263961524|-1496.3263961524|-1496.3263961524|-1496.3263961524|-1496.3263961524|-1496.3263961524||1433.9428722189|1433.9428722189|1433.9428722189|1433.9428722189|1433.9428722189|1433.9428722189|1433.9428722189|1433.9428722189|1426.7004135766|1407.8245846624|1407.8245846624|-1455.214064849|-1455.214064849|-1455.214064849|-1455.214064849|-1455.214064849|-1455.214064849|-1455.214064849||-1455.214064849|-1455.214064849|-1464.4988777947|-1464.4988777947|-1464.4988777947|-1464.4988777947|-1464.4988777947|1407.0673829977|1407.0673829977|1407.0673829977|1390.9905962935|1390.9905962935|1378.1978847706|1365.93657033|1365.93657033|1365.93657033|1363.3323989963|1363.3323989963|1363.3323989963|1363.3323989963|1363.3323989963|1363.3323989963|1355.1054433292|1348.0060481436|1340.4233868262|1336.5226997854|1336.5226997854|1335.3168886504|1331.0270230252|1331.0270230252|1304.0300255836|1297.6175745582|1297.6175745582|1297.6175745582|1297.6175745582|1297.6175745582|1297.6175745582|1297.6175745582|1297.6175745582|1297.6175745582|1297.0066180497|1297.0066180497|1297.0066180497|1293.0019975922|1293.0019975922|1244.3355528802|1242.6333986176|1242.6333986176|1227.6482206862|1222.2388670724||||1222.2388670724|1222.2388670724|1222.2388670724|1205.9017380966|1205.9017380966|1205.9017380966|1201.2241534406|1197.554614934|-1233.2242832493|-1233.2242832493|-1233.2242832493|-1233.2242832493|-1233.2242832493|-1233.2242832493|-1233.2242832493|-1233.2242832493|-1233.2242832493|-1233.2242832493|-1237.423973215|-1237.423973215|-1237.423973215|-1237.423973215|-1237.423973215
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2792.8355571133|2792.8355571133|2792.8355571133|2792.8355571133|2792.8355571133|2792.8355571133|2792.8355571133|2792.8355571133|2792.8355571133|2792.8355571133|2792.8355571133|2779.5253791522|2779.5253791522|2778.4448657247|2748.4689700305|2748.4689700305||2719.4863827536|2719.4863827536|2698.7904252818|2675.517139202|2671.8523768911|2638.0026409902|2610.0958530743|2610.0958530743||2567.217614527|2490.8806828077|-2413.4936857692|-2420.6040952991|-2428.0021883389|-2428.0021883389|-2428.0021883389|-2436.335764821|-2441.9564053567|-2450.3682281741|-2466.3535868601|-2484.6280854445|-2484.6280854445|-2484.6280854445|-2484.6280854445|-2486.3089838272|-2511.4822042524|-2544.5635602805|2411.3477209564|2411.3477209564|2411.3477209564|2411.3477209564|2385.9696899516|2330.6885443907||-2457.7639862786|-2457.7639862786||||-2457.7639862786|-2457.7639862786|-2457.7639862786|-2457.7639862786|-2457.7639862786|-2457.7639862786|-2476.1266514207|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183||-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183||-2488.3614677183|-2488.3614677183|-2488.3614677183|-2488.3614677183|-2491.0504385281|-2491.0504385281|-2491.0504385281|-2491.0504385281|-2525.0838205867|-2550.3153562075|-2568.5170624528|-2623.2411805031|-2653.3235338923|-2660.4150376581|-2667.771226078|-2667.771226078|-2667.771226078|-2667.771226078||-2667.771226078|-2667.771226078|-2687.7180289755|-2699.7144766395|-2713.6137287235|-2713.6137287235|-2713.6137287235|-2713.6137287235|-2713.6137287235|-2713.6137287235|-2713.6137287235|-2713.6137287235|-2713.6137287235|-2713.6137287235||-2713.6137287235|-2713.6137287235|-2713.6137287235|-2713.6137287235|-2713.6137287235|-2720.8485874706|-2721.6315414816|-2721.6315414816|-2721.6315414816|-2721.6315414816|-2721.6315414816|-2721.6315414816|-2721.6315414816|-2721.6315414816|-2721.6315414816|-2721.6315414816|-2733.0990939416|-2733.0990939416|-2733.0990939416|-2733.0990939416|-2733.0990939416|-2744.1112355098|-2744.1112355098|-2744.1112355098|-2744.1112355098||-2744.1112355098|-2744.1112355098|-2744.1112355098|-2744.1112355098|-2744.1112355098|2620.9057126066|2620.9057126066|2620.9057126066|2607.8485059613|2607.8485059613|2607.8485059613|2607.8485059613|2607.8485059613|2607.8485059613|2572.527100084|2572.527100084|2572.527100084|-2697.548658613||-2697.548658613|-2697.548658613|-2697.548658613|-2722.9429540144|-2726.7421711271|-2748.157967919|-2779.2262934418|-2779.2262934418|-2779.2262934418|-2785.9738190639|-2785.9738190639|-2814.5264656266|-2816.4182951406|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2816.6736025271|-2823.7484472523|-2837.2760525026|-2852.3067250029|-2855.9003579119|-2855.9003579119|-2855.9003579119|-2855.9003579119|-2855.9003579119|-2855.9003579119|-2855.9003579119|-2855.9003579119|-2855.9003579119|-2855.9003579119|-2900.3892865688|2988.879614103|2988.879614103|2988.879614103||||2988.879614103|2988.879614103|2988.879614103|2988.879614103|2988.879614103|2988.879614103|2988.879614103|2988.879614103|2988.879614103|2988.879614103|2988.879614103|2944.0329045589|2937.2587828432|2863.1764253813|2845.6960282015|2840.0511424461|2829.6679360512|2815.4800220181|2815.4800220181|2815.4800220181|2803.4778022423|-2936.1779703243|-2936.1779703243
04580|949896|/equities/kyudenko-corp|TOPIX500|5674.8170563912|5674.8170563912|5605.3522848791|5568.0025387546|5526.6204182155|5526.6204182155|5435.6980651968|5435.6980651968|5435.6980651968|5435.6980651968|5435.6980651968|5435.6980651968|5435.6980651968|5435.6980651968|5435.6980651968|5435.6980651968||-5834.1835957392|-5834.1835957392|-5834.1835957392|-5834.1835957392|-5834.1835957392|-5834.1835957392|5434.067950788|5434.067950788||5434.067950788|5434.067950788|5434.067950788|5304.8532786534|5273.88309829|5273.88309829|5273.88309829|5103.4256647666|5083.3618497407|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4968.9927992318|4928.3253324798|4889.0744845429||4889.0744845429|4841.2494272699||||4803.7080129095|4803.7080129095|4803.7080129095|4803.7080129095|4787.0644587883|4733.182731987|4679.2221947675|4679.2221947675|4679.2221947675|4679.2221947675|4660.4691052973|4631.1038337003|4631.1038337003|4613.7820374448|4545.9800416053|4464.6444906726|4437.4938785251|4392.2959587336|4392.2959587336|4392.2959587336|4392.2959587336|4327.6348180894|4327.6348180894|4327.6348180894|4327.6348180894|4327.6348180894||-4681.8090685882|-4681.8090685882|-4681.8090685882|-4681.8090685882|-4681.8090685882|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695||-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4687.6867124695|-4692.946793511|-4692.946793511|-4692.946793511|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063||4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063||4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4429.0760348063|4398.8067053403|4366.7852281559|4321.2058090621|4263.8397878468|4231.1553198298|4192.470004313|4192.470004313|4192.470004313|4192.470004313|4173.5222270145|4124.8677403757|4124.8677403757|4124.8677403757|4124.8677403757|4124.8677403757|4105.1308226397|4062.4231362663|3964.2479291848||3956.6151291973|3956.6151291973|3956.6151291973|3929.5168102192|3925.8100098896|3925.8100098896|3925.8100098896|3925.8100098896|3925.8100098896|3925.8100098896|3925.8100098896|3913.455566544|3870.8950739378|3824.7250005965|3824.7250005965|3824.7250005965|3824.7250005965|3824.7250005965||3824.7250005965|3824.7250005965|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4045.3660605161|-4110.7956227957|3897.2609842002|3897.2609842002|3897.2609842002|3897.2609842002|3897.2609842002|3897.2609842002|3878.3455380002|3829.4950422225|3821.9944913583|3761.5494348426|3718.9993720473|3694.0548578303|3625.0050914134|3625.0050914134|3625.0050914134|3625.0050914134|3625.0050914134|3625.0050914134|3625.0050914134|3625.0050914134|3625.0050914134|3625.0050914134|3548.8945460149|3522.0303037221|3522.0303037221|3504.4781152468|3493.3090169409|3471.4544632677|3440.5049591863|3403.9742083637|3403.9742083637|3403.9742083637|3403.9742083637|3403.9742083637||||3403.9742083637|3403.9742083637|3403.9742083637|3297.6533436589|3297.6533436589|3283.5037151766|3247.2263501962|-3419.6547694562|-3419.6547694562|-3419.6547694562|-3419.6547694562|-3419.6547694562|-3419.6547694562|-3419.6547694562|-3419.6547694562|-3419.6547694562|-3419.6547694562|-3445.727521618|-3482.47502402|-3505.597519441|-3505.597519441|-3505.597519441|-3505.597519441
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1206.5170794456|1199.2689771618|1190.642569282|1190.642569282|1190.642569282|1190.642569282|1190.642569282|1190.642569282|1163.6584103134|1149.3982336815|1136.4702596461|1134.633621829|1133.2873575878|1112.1248417642|1105.9998241825|1104.5831379805||1093.5061750649|1093.5061750649|1093.5061750649|1093.5061750649|1093.5061750649|1093.5061750649|1093.5061750649|1093.5061750649||1093.5061750649|1093.5061750649|1093.5061750649|1093.5061750649|1093.5061750649|1093.5061750649|1093.5061750649|1023.3401945165|1010.155771685|1001.4786352056|996.78181689509|996.60546230001|996.60546230001|996.60546230001|996.60546230001|996.60546230001|996.60546230001|996.60546230001|996.60546230001|996.60546230001|987.25983000001|987.25983000001|985.92262962964|985.92262962964||978.55292181071|-1053.1727975166||||-1053.1727975166|-1053.1727975166|-1053.1727975166|-1053.1727975166|-1063.3515767801|-1063.3515767801|-1065.0628617327|984.08682648135|984.08682648135|984.08682648135|984.08682648135|984.08682648135|984.08682648135|-1059.9824600466|-1059.9824600466|-1059.9824600466|-1059.9824600466|-1059.9824600466|-1059.9824600466|-1066.6617658035|-1066.6617658035|-1066.6617658035|-1070.5713418786|-1070.5713418786|-1077.5626163288|-1080.2852861||-1080.2852861|-1080.2852861|-1080.2852861|-1080.2852861|-1080.2852861|-1080.2852861|-1080.2852861|-1080.2852861|-1080.2852861|-1080.2852861|-1101.4009219092|994.36417028173|994.36417028173||943.09907809081|920.13786454534|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222|-986.11879371222||-986.11879371222|-986.11879371222|-986.11879371222|-1019.9986651056|-1058.1985154277|-1069.6261207931|1011.6290356141|1011.6290356141|1011.6290356141|1011.6290356141|1011.6290356141|1011.6290356141|1011.6290356141|1011.6290356141||1007.6989284602|977.38769828907|963.01410921008|957.65456578898|955.05506089183|935.63344100286|926.74810641622|926.74810641622|926.74810641622|926.74810641622|915.85345292992|-964.26356501386|-964.26356501386|-964.26356501386|-964.26356501386|-964.26356501386|-964.26356501386|-964.26356501386|-964.26356501386|-964.26356501386|-964.26356501386|-971.54907119287|-971.54907119287|-971.54907119287|-974.39894832519||-978.86241306978|-978.86241306978|-978.86241306978|-978.86241306978|905.76600545079|905.76600545079|905.76600545079|905.76600545079|905.76600545079|890.64631093763|890.64631093763|875.69591324884|870.55103845683|862.4900386608|-916.42003760378|-916.42003760378|-916.42003760378|-916.42003760378||-932.31117391631|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|881.36935919581|869.91037537056|856.35045980301|838.87826425594|836.40714077943|836.40714077943|830.86022864754|830.86022864754|830.86022864754|830.86022864754|830.86022864754|830.86022864754|830.86022864754|830.86022864754|830.86022864754|830.86022864754|830.86022864754|830.86022864754|830.86022864754|826.45580960838|810.7842328982|798.78838531989|798.78838531989|798.78838531989|797.13221580232|797.13221580232||||797.13221580232|797.03579533591|771.52218553389|771.52218553389|771.52218553389|771.52218553389|771.52218553389|756.69131725988|746.76813028875|744.05942010957|744.05942010957|736.62274087601|736.62274087601|735.87422980722|735.87422980722|735.87422980722|735.87422980722|735.87422980722|735.87422980722|735.87422980722|735.87422980722|725.47136645247|718.63485161386
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1056.4633285892|1056.4633285892|1056.4633285892|1056.4633285892|1056.4633285892|1056.4633285892|1056.4633285892|1048.7925873213|1033.5750970237|1029.7326433796|1029.7326433796|1029.7326433796|994.03627042173|984.23474491303|925.47748214078|899.20277353208||888.93535927561|888.93535927561|888.93535927561|888.93535927561|888.93535927561|888.93535927561|888.93535927561|888.93535927561||888.93535927561|888.93535927561|888.93535927561|888.93535927561|888.93535927561|876.39056595199|876.39056595199|854.51174808468|840.31306156544|840.1728587367|840.1728587367|840.1728587367|806.55874752754|805.40418290821|802.12686379449|797.20762711649|795.24770384813|795.24770384813|783.01649439958|783.01649439958|783.01649439958|783.01649439958|-832.66971171998|-832.66971171998||-832.66971171998|-832.66971171998||||-832.66971171998|-832.66971171998|-832.66971171998|-832.66971171998|-832.66971171998|-832.66971171998|-832.66971171998|-846.9774649265|-858.35829910995|-859.07589875064|-875.85655213287|-914.99063450419|-917.0667308304|-917.0667308304|-917.0667308304|-917.0667308304|-917.0667308304|-922.01857624819|-922.24591896584|-922.24591896584|-922.24591896584|-922.24591896584|-926.10852714673|-926.10852714673|-926.10852714673|-926.10852714673||-926.10852714673|-926.10852714673|-926.10852714673|-926.10852714673|-950.32058436225|-967.08396092334|-987.15632343735|-987.15632343735|-987.15632343735|-987.15632343735|-1028.5459257811|901.40249060299|901.40249060299||901.40249060299|877.63055121795|839.58948439906|826.12164390694|816.34745031528|816.34745031528|816.34745031528|816.34745031528|816.34745031528|814.78333167299|814.78333167299|800.72588474733|787.0232269762|786.77869449403|786.77869449403|781.26517948339|763.14468388237|749.72184249734||-813.12468590954|-813.12468590954|-813.12468590954|752.11679162038|752.11679162038|752.11679162038|752.11679162038|752.11679162038|752.11679162038|752.11679162038|752.11679162038|752.11679162038|752.11679162038|752.11679162038||752.11679162038|752.11679162038|746.44090195776|739.66762543917|730.31962925859|713.65134464011|713.65134464011|702.30149201006|689.9183549732|683.37595132656|671.33435645443|668.37154108|659.04058356763|646.58400954671|641.34890492169|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425||641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|641.32216278425|619.06349453784|618.34717959784|618.34717959784|618.34717959784|618.34717959784|618.34717959784|618.34717959784|618.24130862977|602.10143707886||601.29582677348|601.29582677348|601.29582677348|601.29582677348|601.29582677348|595.74538342669|592.60540560973|592.60540560973|581.8837799418|566.93755090104|564.72503892434|559.46673161732|551.02416862102|542.85576478459|542.85576478459|541.40640599438|535.22378579453|523.20421728906|520.49909098741|518.33732797444|518.33732797444|518.33732797444|517.50258935095|512.49728216728|507.72477356152|504.11007168361|504.11007168361|504.11007168361|504.11007168361|504.11007168361|503.23556458939|503.23556458939|503.23556458939|503.23556458939|503.23556458939|503.23556458939|503.23556458939|503.23556458939|503.23556458939|503.23556458939|503.23556458939|503.23556458939|483.15062732154|480.05625257949|478.00694731055|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417||||-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-503.14138014417|-507.68524662791|-507.68524662791|-507.68524662791|-507.68524662791
04583|992794|/equities/kyushu-railway-co|TOPIX500|3419.0738432765|3419.0738432765|3419.0738432765|3419.0738432765|3419.0738432765|3419.0738432765|3419.0738432765|3419.0738432765|3401.8042703073|3361.0603003414|3354.733667046|3345.3707411622|3316.3095569904|3316.3095569904|3296.7710580128|3296.7710580128||3258.4096684473|3258.4096684473|3258.4096684473|3258.4096684473|3258.4096684473|3258.4096684473|3258.4096684473|3258.4096684473||3258.4096684473|3258.4096684473|3258.4096684473|3258.4096684473|3204.5662982748|3178.4625536387|3170.6806151541|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3135.5860428415|3132.9844920461|3079.4827689401|-3186.2242550807||-3186.2242550807|-3186.2242550807||||-3186.2242550807|-3186.2242550807|-3186.2242550807|-3186.2242550807|-3206.9713945342|3073.5793374882|3073.5793374882|3073.5793374882|3073.5793374882|3073.5793374882|3073.5793374882|3073.5793374882|3073.5793374882|3073.5793374882|3073.5793374882|3073.5793374882|3073.5793374882|3026.8103749869|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307||-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307||-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3153.6313569307|-3157.4369751067|-3157.4369751067|-3157.4369751067|-3157.4369751067|-3157.4369751067|-3169.652194563|-3198.4675703662|-3198.4675703662|-3198.4675703662|-3198.4675703662||-3198.4675703662|-3198.4675703662|-3199.5750781846|-3260.1389757607|-3311.0988619564|3155.4230880104|3155.4230880104|3155.4230880104|3155.4230880104|3144.2871330749|3144.2871330749|3144.2871330749|3144.2871330749|3130.1523700832||3117.873296399|3117.873296399|3105.9249297348|3105.9249297348|3105.9249297348|3105.9249297348|3101.9721441498|3090.5246046109|3071.9162273454|3054.740252606|3049.4891695623|3041.4324106247|3033.12764681|3033.12764681|3033.12764681|3033.12764681|3033.12764681|3033.12764681|3033.12764681|3033.12764681|3033.12764681|3033.12764681|3033.12764681|3033.12764681|3033.12764681||3033.12764681|3027.1837839195|3027.1837839195|3027.1837839195|3027.1837839195|3027.1837839195|3027.1837839195|3022.6960295303|-3123.9839196533|-3123.9839196533|-3123.9839196533|-3123.9839196533|-3123.9839196533|-3123.9839196533|-3123.9839196533|-3123.9839196533|-3123.9839196533|-3123.9839196533||-3152.9821329481|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3039.629730219|3028.8108113545|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3127.5463473787|-3132.1374658996|-3132.1374658996|-3158.6527398885|-3169.8720711776|-3169.8720711776|-3169.8720711776|-3224.9689679751|3062.2815492639|3062.2815492639|3062.2815492639|3062.2815492639|3062.2815492639|3057.5350547377|3049.483394153|3021.09266017|2999.820634219|2999.820634219|2999.820634219|2999.820634219||||2999.820634219|2999.820634219|2994.6991833852|2994.6991833852|2994.6991833852|2994.6991833852|2984.3879815391|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276|-3079.2069313276
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-41358.30329884|-41358.30329884|-41358.30329884|-41358.30329884|-41358.30329884|-41358.30329884|38219.494843417|38219.494843417|38219.494843417|38219.494843417|38219.494843417|38219.494843417|38219.494843417|38219.494843417|38219.494843417|38219.494843417||38219.494843417|38219.494843417|38219.494843417|38219.494843417|38219.494843417|38219.494843417|37322.074782807|37322.074782807||37322.074782807|37322.074782807|37322.074782807|37322.074782807|37322.074782807|37322.074782807|37322.074782807|37322.074782807|37322.074782807|37322.074782807|37322.074782807|37322.074782807|37131.512077539|37131.512077539|35814.457863932|-38428.91554825|-38428.91554825|-38428.91554825|-38428.91554825|-38428.91554825|-38428.91554825|-38428.91554825|-38428.91554825|-38428.91554825||-38581.572831388|34292.906826111||||34292.906826111|34292.906826111|34292.906826111|33359.340917901|32640.934353224|31702.981825624|31702.981825624|31702.981825624|31702.981825624|31702.981825624|31702.981825624|31702.981825624|31702.981825624|31702.981825624|31702.981825624|31657.821434327|31657.821434327|31657.821434327|31335.828931268|31335.828931268|30352.587701409|29789.541890454|28723.935433838|28410.298453552|28410.298453552|28410.298453552||28410.298453552|28410.298453552|27965.331615058|27909.81290562|27247.014339577|26994.460377308|26240.444910257|26240.444910257|25801.327678064|25518.141864515|24732.379849461|24580.877169185|24580.877169185||24580.877169185|24580.877169185|24580.877169185|24580.877169185|24580.877169185|24580.877169185|24580.877169185|24580.877169185|24580.877169185|24580.877169185|24580.877169185|24580.877169185|24580.877169185|24131.144653315|24131.144653315|23977.660725906|22569.067473228|21443.261205342||21443.261205342|21443.261205342|21443.261205342|21443.261205342|21443.261205342|21087.234672603|20996.371858447|20879.841800552|20879.841800552|20786.963246939|20786.963246939|20786.963246939|20786.963246939|20786.963246939||20786.963246939|20786.963246939|20786.963246939|20786.963246939|20786.963246939|20786.963246939|20786.963246939|20786.963246939|20786.963246939|20786.963246939|20678.014718821|20404.738576468|20215.542862742|20117.677736233|20117.677736233|20117.677736233|20117.677736233|20045.832424881|20045.832424881|20045.832424881|20045.832424881|20045.832424881|20045.832424881|20045.832424881|20045.832424881||20045.832424881|20045.832424881|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22257.640861136|-22576.582729828|-22576.582729828|-22576.582729828||-22576.582729828|-22576.582729828|-22657.869699809|-22845.209505937|-22845.209505937|-23067.979199737|-23067.979199737|-23067.979199737|-23067.979199737|-23067.979199737|-23067.979199737|-23067.979199737|-23067.979199737|-23067.979199737|-23067.979199737|-23177.725018194|-23177.725018194|-23177.725018194|-23177.725018194|-23177.725018194|-23177.725018194|-23177.725018194|-23177.725018194|-23177.725018194|-23177.725018194|-23177.725018194|-23192.750020216|20681.884118728|20681.884118728|20681.884118728|20681.884118728|20681.884118728|20681.884118728|20681.884118728|20681.884118728|20681.884118728|20255.149020809|19800.165578677|19287.683976307|18783.537751453|18763.966359818|18763.966359818|-19961.118503585|-19961.118503585|-19961.118503585|-19961.118503585|-19961.118503585|-20053.465003983|-20115.913585165|-20115.913585165||||-20129.070650183|-20576.189611315|-20747.710679238|-21098.845199154|-21450.661332393|-22162.401480437|-22359.334978263|-22495.722195387|-22495.722195387|-22826.080217096|-23221.478018996|-23302.045444006|-23302.045444006|-23302.045444006|-23302.045444006|-23302.045444006|-23302.045444006|-23302.045444006|-23302.045444006|-23302.045444006|-23302.045444006|-23302.045444006|-23302.045444006
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10210.854272955|10196.226969951|10193.585522167|10174.539469075|10154.210521194|10147.178356882|10134.36484098|10113.183156645|10095.874267463|10095.874267463|10075.153416621|10075.153416621|10062.392685134|10048.214094594|10040.789005671|10040.789005671||10016.710006301|9997.7333403348|9971.6481559275|9933.2201732528|9898.8548329942|9898.8548329942|9898.8548329942|9880.949814438||9831.6109049311|9825.9085246063|9825.9085246063|8264.6761384515|8220.2512649461|8141.6125166068|8101.3472406742|8025.4286921903|8025.4286921903|7955.4207691004|7909.1410899259|7909.1410899259|7909.1410899259|7909.1410899259|7835.6536197621|7835.6536197621|7835.6536197621|7835.6536197621|7674.615133069|7403.6279256322|7078.2532507024|7038.0036118916|7029.2513727057|7029.2513727057||6948.2709536743|6948.2709536743||||6948.2709536743|6948.2709536743|6941.1343929714|6928.4436950264|6928.4436950264|6898.4929944738|-7344.5775110099|-7344.5775110099|-7344.5775110099|-7344.9194566776|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|7026.7247982268|6987.7497758075|6881.9441953417||6826.2713281574|6823.7732446388|6823.7732446388|6809.1590377059|6809.1590377059|6809.1590377059|6809.1590377059|6793.814853656|6793.814853656|6793.814853656|6793.814853656|6793.814853656|6793.814853656||6793.814853656|6793.814853656|6793.814853656|6652.4868264544|6652.4868264544|6652.4868264544|6652.4868264544|6652.4868264544|6652.4868264544|6652.4868264544|6652.4868264544|6652.4868264544|-7013.2663994622|-7013.2663994622|-7013.2663994622|-7013.2663994622|-7013.2663994622|-7013.2663994622||-7013.2663994622|-7013.2663994622|-7013.2663994622|-7101.7404438469|-7163.8585218134|-7163.8585218134|-7163.8585218134|-7163.8585218134|-7163.8585218134|-7163.8585218134|-7163.8585218134|-7163.8585218134|-7163.8585218134|-7163.8585218134||-7223.3983575704|-7266.8315084116|-7272.3003373243|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328|6897.5400539328||6891.6000599253|6815.7308464164|6815.7308464164|6815.7308464164|6815.7308464164|6815.7308464164|6815.7308464164|6815.7308464164|-7137.2718890252|-7137.2718890252|-7137.2718890252|-7137.2718890252|-7137.2718890252|-7137.2718890252|-7137.2718890252|-7137.2718890252|-7137.2718890252|-7195.1354322502||-7302.0949247225|-7416.2721385805|7029.0865126883|6192.2253043251|6192.2253043251|6192.2253043251|6192.2253043251|6192.2253043251|6192.2253043251|6192.2253043251|6192.2253043251|6192.2253043251|6142.750338139|6110.0744915296|6110.0744915296|6069.3049905884|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6382.3867089903|-6445.4296766559|6227.2494425715|6227.2494425715|6227.2494425715|6227.2494425715|6227.2494425715|6180.7475119213|6180.7475119213|6180.7475119213|6180.7475119213|6105.8305688014|6051.4784097793|6009.9116170115|6009.9116170115|5983.2351300128|5978.0390333476|5938.7229538375||||5938.7229538375|5938.7229538375|5882.4699487084|5797.0616650721|5797.0616650721|5736.0020556445|5736.0020556445|5713.8911729384|5644.8790810426|5588.1989789362|5558.5544210403|5548.9560753584|5548.9560753584|5364.3346309437|5364.3346309437|5364.3346309437|5364.3346309437|5364.3346309437|5364.3346309437|5364.3346309437|5364.3346309437|5364.3346309437|5364.3346309437
04586|946264|/equities/lintec-corp|TOPIX500|2986.5315585774|2986.5315585774|2986.5315585774|2986.5315585774|2986.5315585774|2986.5315585774|2986.5315585774|2986.5315585774|2924.4583619789|2924.4583619789|2924.4583619789|2924.4583619789|2924.4583619789|2924.4583619789|2924.4583619789|2924.4583619789||2924.4583619789|2924.4583619789|2924.4583619789|2924.4583619789|2924.4583619789|2823.7870688655|2792.4856320728|2789.039591192||2719.4884346577|2699.1537641484|2699.1537641484|2699.1537641484|2699.1537641484|2691.2819601649|2675.8688446276|2663.1876051418|2651.8195612687|2647.6884014096|2646.0426682329|2642.7696313699|2622.1332391906|2622.1332391906|2622.1332391906|-2761.2737787771|-2761.2737787771|-2776.5022020287|-2776.5022020287|2633.5717786838|2633.5717786838|2633.5717786838|2633.5717786838|2633.5717786838||2633.5717786838|2633.5717786838||||2633.5717786838|2620.9130874265|2619.1812082516|2617.7484052489|2617.7484052489|2574.664894721|2557.1480181741|2557.1480181741|2527.4977979713|2499.4975533014|2481.8861703349|2480.5763653428|2480.5763653428|2480.5763653428|2458.3070726031|2451.1790506242|2451.1790506242|2451.1790506242|2451.1790506242|2451.1790506242|2437.3100562491|-2572.8593952854|-2572.8593952854|-2572.8593952854|-2572.8593952854|-2572.8593952854||-2572.8593952854|-2572.8593952854|-2574.1224753575|-2574.1224753575|-2574.1224753575|-2574.1224753575|-2574.1224753575|-2574.1224753575|-2574.1224753575|-2574.1224753575|-2598.7139872378|2435.836450176|2435.3182779733||2414.9647533037|2406.30639904|2406.30639904|2406.30639904|2406.30639904|2406.30639904|2406.30639904|2406.30639904|2406.30639904|2406.30639904|2390.3682211556|2375.4091346173|2363.6299253455|2363.6299253455|2363.6299253455|2363.6299253455|2363.6299253455|2353.9499170506||-2489.0371508222|-2489.0371508222|-2489.0371508222|-2515.8468342469|-2520.8511175172|-2520.8511175172|2398.792781797|2398.792781797|2398.792781797|2398.792781797|2398.792781797|2398.792781797|2398.792781797|2398.792781797||2398.792781797|2398.792781797|2398.792781797|2398.792781797|2398.792781797|2398.792781797|2398.792781797|2368.79753533|2359.0805948111|2345.7839942345|2298.1488824828|2280.276536092|-2378.8525745664|-2378.8525745664|-2378.8525745664|-2378.8525745664|-2378.8525745664|-2378.8525745664|-2378.8525745664|-2378.8525745664|2268.2124556447|2268.2124556447|2268.2124556447|2268.2124556447|2268.2124556447||2268.2124556447|2268.2124556447|2268.2124556447|2268.2124556447|2268.2124556447|2268.2124556447|2268.2124556447|2267.6527284941|2260.4474761046|2231.4908567361|2231.4908567361|2231.4908567361|2231.4908567361|2229.5260358815|2229.5260358815|2229.5260358815|2229.5260358815|2229.5260358815||2229.5260358815|2229.5260358815|2229.5260358815|2229.5260358815|2229.5260358815|2229.5260358815|2229.5260358815|2218.6485403039|2218.6485403039|2218.6485403039|2216.8501867332|2216.8501867332|2216.8501867332|2216.8501867332|2216.8501867332|2216.8501867332|2216.8501867332|2190.0279852591|2188.6364015545|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2265.0866305602|-2291.8184784002|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2304.8091946425|-2312.8435496028|2225.7458472751|2225.7458472751|2225.7458472751||||2225.7458472751|2224.2176080835|2185.6306756483|2158.7505838797|2158.7505838797|2158.7505838797|2147.278426533|2136.3093628145|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907|-2205.2305822907
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1289.8067739311|1289.8067739311|1289.8067739311|1289.8067739311|1289.8067739311|1289.8067739311|1289.8067739311|1286.3408599234|1271.0585349949|1271.0585349949|1271.0585349949|1271.0585349949|1271.0585349949|1271.0585349949|1271.0585349949|1271.0585349949||1268.9889320924|1268.9889320924|1251.4877023249|1242.2918914722|-1312.918873152|-1312.918873152|-1312.918873152|-1321.1004606815||-1321.1004606815|-1340.8894007573|-1345.7721546739|-1345.7721546739|-1345.7721546739|-1346.5801718599|-1349.1724131776|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295|-1350.2120381295||-1350.2120381295|-1350.2120381295||||-1350.2120381295|-1350.2120381295|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1351.1361130494|-1355.3179033882|-1356.6310037647|-1358.3955597386|-1366.5932836279|-1366.5932836279|-1377.4925373643|-1379.3528192937|-1390.2531325485|-1393.5192624741||-1393.5192624741|-1393.5192624741|-1393.5192624741|-1393.5192624741|-1393.5192624741|-1393.5192624741|-1393.5192624741|-1393.5192624741|-1393.5192624741|-1393.5192624741|-1393.5192624741|-1474.9475629699|-1474.9475629699||-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1474.9475629699|-1488.719514411|-1498.3055508055|-1498.3055508055||-1498.3055508055|-1498.3055508055|-1498.3055508055|-1498.3055508055|-1498.3055508055|-1498.3055508055|-1498.3055508055|-1498.3055508055|-1498.3055508055|-1498.3055508055|-1498.3055508055|-1520.9506120061|-1541.1951244512|-1561.4945827236||-1575.8828696928|-1584.0189749294|-1584.0189749294|-1597.4655276994|-1609.2394752215|1530.1429741036|1530.1429741036|1530.1429741036|1530.1429741036|1530.1429741036|1515.1957806634|1515.1957806634|1515.1957806634|1505.1276140788|1505.1276140788|1505.1276140788|1459.7563136775|1459.7563136775|1458.3008148339|1458.3008148339|1458.3008148339|1458.3008148339|1458.3008148339|1458.3008148339|1458.3008148339||1454.5564609265|1441.3960676962|1409.7734085513|1321.4349837445|-1375.3571419592|-1375.3571419592|-1375.3571419592|-1375.3571419592|-1375.3571419592|-1375.3571419592|-1375.3571419592|-1375.3571419592|-1375.3571419592|-1376.0079213106|-1376.0079213106|-1376.0079213106|-1376.0079213106|-1376.0079213106||-1376.0079213106|-1381.3143570117|-1381.6270633464|-1384.391181496|-1388.751458637|-1388.751458637|-1397.97384293|-1403.0511247218|-1403.0511247218|-1403.0511247218|-1403.0511247218|-1412.7234719131|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1415.4491739924|-1422.7213044359|-1432.9125604844|-1444.0139560938|-1458.2377289931|-1475.2641433256|-1480.2903419077|-1480.2903419077|-1480.2903419077|-1480.2903419077|-1484.5436319848|-1484.5436319848|-1486.8501629442|-1486.8501629442|-1489.2779588269|-1505.4199542521|1441.4727873006|1441.4727873006||||1441.4727873006|1441.4727873006|1419.9142081118|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1477.1656236974|-1483.6840263304|1423.0636394305|1423.0636394305|1423.0636394305|1423.0636394305|1423.0636394305
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1971.0999752701|-1971.0999752701|-1971.0999752701|-1971.0999752701|-1971.0999752701|-1972.8724283952|-1972.8724283952|-1972.8724283952|-1972.8724283952|-1976.6082537725|1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635||1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635||1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635|1894.8717041635|1889.8833390446|1889.8833390446|1889.8833390446|1884.398154494|1884.3312827711|1876.9514253013|1870.0079324707|1870.0079324707|1857.3977027452|1814.6137242258|1814.6137242258|1814.6137242258|1814.6137242258|1814.6137242258|1814.6137242258|1814.6137242258|1814.6137242258|1807.9319158065|1794.813239785||1757.0980442055|1709.7478268951||||-1788.7910731671|-1788.7910731671|-1788.7910731671|-1788.7910731671|-1802.2956368524|-1806.0385473968|-1806.0385473968|-1806.0385473968|-1806.0385473968|-1806.0385473968|-1806.8747498726|-1806.8747498726|-1811.4441665251|1721.3544433207|1721.3544433207|1721.3544433207|1721.3544433207|1721.3544433207|1721.3544433207|1721.3544433207|1721.3544433207|1715.9807942231|1715.9807942231|1703.4513638177|1703.4513638177|1703.4513638177||1699.493983289|1699.493983289|1699.493983289|1675.68775921|1668.5419546778|1666.3243940864|1663.1937712071|1648.8541902301|1634.4768780335|1630.4922881118|1630.4922881118|1630.4922881118|1626.0192090131||1608.132454459|1575.5764580809|-1695.168095911|-1695.168095911|-1695.168095911|-1695.168095911|-1695.168095911|-1695.168095911|-1695.168095911|-1695.168095911|-1704.1312176789|-1728.8124640876|-1731.2160050465|-1731.2160050465|-1743.9900056072|-1755.748980333|-1755.748980333|-1755.748980333||-1755.748980333|-1755.748980333|-1755.748980333|-1802.4433114812|-1842.1244586187|-1842.1244586187|-1853.027176243|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849||-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1862.8482756849|-1864.3036396499|-1867.498476886|-1867.498476886|-1867.498476886|-1870.4149743177|-1902.1277492419|1771.1848774791|1771.1848774791||-1842.575213414|-1842.575213414|-1842.575213414|-1842.575213414|-1858.0557926822|-1890.3953252024|-1915.6336946694|-1936.0929940771|-1971.9366600856|1843.2092665715|1836.5936295239|1827.6873661377|1822.4304068196|1791.3948964663|-1886.4363576752|-1886.4363576752|-1886.4363576752|-1886.4363576752||-1886.4363576752|-1886.4363576752|-1886.4363576752|-1886.4363576752|-1886.4363576752|-1886.4363576752|-1905.151508528|-1915.0294539199|-1915.2708558573|-1915.2708558573|-1915.2708558573|-1933.5169490497|1827.5806597397|1827.5806597397|1827.5806597397|1827.5806597397|1827.5806597397|1825.1451774886|1815.9668638762|1805.4354043069|1797.261560341|1795.0961781566|-1887.1261762747|-1887.1261762747|-1887.1261762747|-1887.1261762747|-1887.1261762747|-1887.1261762747|-1887.1261762747|-1887.1261762747|-1887.1261762747|-1887.1261762747|-1907.6401958608|-1935.0446620676|-1993.6051800751|-2010.2279778612|-2028.0310865125|-2051.0345405694|-2070.7606006327|-2074.6784451474|-2078.9204946082|-2081.8005495647|-2094.556166183|-2106.4652485364|-2106.4652485364|-2106.4652485364|-2118.2391650404|-2125.4398697399|-2125.4398697399|-2125.4398697399||||-2141.1356416542|-2141.1356416542|-2152.1286448622|-2152.1286448622|-2152.1286448622|-2152.1286448622|-2152.1286448622|-2152.1286448622|-2173.2540498469|-2212.7267220521|-2237.3857359354|-2237.3857359354|-2237.3857359354|-2237.3857359354|-2237.3857359354|-2237.3857359354|-2237.3857359354|-2241.7063732615|-2265.6737480684|-2282.1782399559|-2282.1782399559|-2282.1782399559|-2282.1782399559
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2184.0525734265|-2184.0525734265|-2198.6417482517|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104||-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104|-2224.590628104||-2224.590628104|-2224.590628104|-2270.4062534489|-2333.5625038321|-2368.5956837434|-2368.5956837434|-2409.9952041593|2282.1868506395|2282.1868506395|2282.1868506395|2282.1868506395|2282.1868506395|2282.1868506395|2222.6520562661|-2400.1713905815|-2400.1713905815|-2400.1713905815|-2490.7182117572|2237.9677842444|2237.9677842444|2237.9677842444|2237.9677842444|2191.6030936049|-2347.9474108392||-2347.9474108392|-2347.9474108392||||-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2347.9474108392|-2370.3318392856|-2370.3318392856|-2370.3318392856|-2469.3409325396|-2494.0454805996|-2527.1338673328|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843||2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843|2300.896266843||-2483.2633107102|-2483.2633107102|-2483.2633107102|-2483.2633107102|-2505.9701366793|-2505.9701366793|-2552.2779465177|-2552.2779465177|-2561.3921627974|-2610.9357364416|-2655.0397071573|-2732.0163412859|-2751.7516559085|-2751.7516559085|-2816.2170825473|-2816.2170825473|-2816.2170825473|-2816.2170825473||-2816.2170825473|-2816.2170825473|-2816.2170825473|-2816.2170825473|-2897.891459935|-2897.891459935|-2898.9071777055|-2903.1468641173|-2940.9082498179|-2940.9082498179|-2940.9082498179|-2980.6202775755|-2988.7566678624|-2988.7566678624||-2988.7566678624|-2988.7566678624|-2988.7566678624|-2988.7566678624|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-2994.0023648523|-3041.5026276137|-3109.8084751263|-3158.0927501403|-3214.9363890448||-3246.9848767164|-3262.7241107221|-3262.7241107221|-3262.7241107221|-3268.2490119135|-3291.4989021261|3017.8297805318|3017.8297805318|3017.8297805318|3017.8297805318|3017.8297805318|3017.8297805318|3017.8297805318|3017.8297805318|3017.8297805318|3017.8297805318|3017.8297805318|3017.8297805318||3017.8297805318|-3216.9608748129|-3216.9608748129|-3216.9608748129|-3216.9608748129|-3216.9608748129|-3249.4009720143|-3273.3344133492|-3309.2049037213|-3316.6974016856|-3316.6974016856|-3316.6974016856|-3316.6974016856|-3316.6974016856|3083.1404018779|3083.1404018779|3083.1404018779|3083.1404018779|3083.1404018779|3083.1404018779|3078.1075471576|3078.1075471576|3078.1075471576|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3283.8754820458|-3367.0838689398|3104.6248531608|3104.6248531608|-3263.1665856413|-3263.1665856413|-3263.1665856413|-3263.1665856413|-3272.199488446|-3272.199488446|-3278.1660982733|-3279.0816028066|-3279.0816028066|-3285.4240031184|-3311.8877812427||||-3321.4308680474|-3347.7009644972|3233.0069696402|3233.0069696402|3233.0069696402|3233.0069696402|3233.0069696402|3228.8504384639|3228.8504384639|3228.8504384639|3219.6671538488|3190.9841405541|3190.9841405541|3160.3964840012|3160.3964840012|3160.3964840012|3160.3964840012|3160.3964840012|3160.3964840012|3160.3964840012|3160.3964840012|3160.3964840012|3160.3964840012
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842|1293.600273842||1293.600273842|1293.600273842|1293.600273842|1293.600273842|1274.8891931578|1242.1701895168|1242.1701895168|1242.1701895168||1218.9113216854|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1218.4282413493|1213.3230459436|1206.025606604|1191.30622956|1191.2152550667|1190.1700679836|1190.1700679836|1181.2028533151|1165.6003925723|1150.4587695248|1141.6347439165||1138.8376689977|1138.8376689977||||1138.8376689977|1138.8376689977|1138.8376689977|1133.9258148117|1133.9258148117|1133.9258148117|1133.3456386852|1133.3456386852|1133.3456386852|1133.3456386852|1133.3456386852|1133.3456386852|1133.3456386852|1126.4673763169|1120.4375741133|1120.4375741133|1120.4375741133|1120.4375741133|1120.4375741133|1120.4375741133|1120.4375741133|1103.2361934593|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728||1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728|1093.2044062728||1072.1854514143|-1119.6877143034|-1119.6877143034|-1125.686336493|-1125.686336493|-1125.686336493|-1130.6852919666|-1130.6852919666|-1140.5755033836|-1140.5755033836|-1140.5755033836|-1154.9866704262|-1161.9279014566|-1161.9279014566|-1161.9279014566|-1161.9279014566|-1161.9279014566|-1161.9279014566||-1161.9279014566|-1161.9279014566|-1161.9279014566|1106.5886495579|1106.5886495579|1106.5886495579|1106.5886495579|1106.5886495579|1106.5886495579|1106.5886495579|1106.5886495579|1106.5886495579|1106.5886495579|1106.5886495579||1100.6123883976|1094.3193204418|1089.3548004909|1084.0800064199|1084.0800064199|1084.0800064199|1084.0800064199|1084.0800064199|1080.3666737999|1067.9768597777|1061.0437330863|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539|1057.0996449539||960.70793883769|-1018.3041246187|-1018.3041246187|-1018.3041246187|-1018.3041246187|-1028.6295829096|979.97119393873|979.97119393873|972.63465993192|-997.257524717|-997.257524717|-997.257524717|-997.257524717|-997.257524717|-997.257524717|-997.257524717|-997.257524717|-997.257524717||-997.257524717|-997.257524717|-997.257524717|-997.257524717|-997.257524717|-997.257524717|-1011.3833607967|962.01322250114|962.01322250114|962.01322250114|960.64090878072|960.64090878072|960.64090878072|954.44321944935|954.44321944935|954.44321944935|954.44321944935|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-994.86691592694|-1000.8243510299|-1003.8326122555|-1014.6056802839|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772|-1019.8247969772||||-1019.8247969772|-1019.8247969772|-1019.8247969772|-1045.5707370089|971.24084776789|971.24084776789|955.26760863099|947.86678736777|943.30492094344|943.30492094344|943.30492094344|934.72977314507|934.72977314507|934.72977314507|934.72977314507|934.72977314507|934.72977314507|934.72977314507|934.72977314507|934.72977314507|934.72977314507|930.74141460563|927.7682384507
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3735.6222810073|3735.6222810073|3735.6222810073|3735.6222810073|3735.6222810073|3735.6222810073|3735.6222810073|3728.3580900082|-4065.66310608|-4065.66310608|-4065.66310608|-4065.66310608|-4065.66310608|-4065.66310608|-4065.66310608|-4065.66310608||-4065.66310608|-4065.66310608|-4065.66310608|-4065.66310608|-4065.66310608|-4065.66310608|-4086.8478956444|-4134.2198840493||-4143.6887600548|-4182.8503210553|-4182.8503210553|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3823.5947581836|3762.6608424262|3708.2342693625|3659.9311967438|-3956.4033895658||-3956.4033895658|-3956.4033895658||||-3956.4033895658|-3956.4033895658|-3956.4033895658|-3956.4033895658|-3956.4033895658|-3956.4033895658|-3956.4033895658|-3956.4033895658|-3956.4033895658|-3956.4033895658|-3956.4033895658|-3956.4033895658|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205|3690.2060870205||3690.2060870205|3690.2060870205|3690.2060870205|3664.6734300227|3614.1371444697|3574.2634938552|3548.7326128456|3548.7326128456|3548.7326128456|3548.7326128456|3548.7326128456|3548.7326128456|3548.7326128456||3548.7326128456|3548.7326128456|3548.7326128456|3475.2029031618|-3816.9717244917|-3816.9717244917|-3834.8478080144|-3834.8478080144|-3847.7197866826|-3883.6886518696|-3907.8434602212|-3907.8434602212|-3907.8434602212|-3907.8434602212|-3907.8434602212|-3907.8434602212|-3907.8434602212|-3907.8434602212||-3907.8434602212|-3907.8434602212|-3907.8434602212|-3967.3469961882|-3967.3469961882|-3967.3469961882|-3987.6077735425|-4006.3975261583|-4078.8543846928|-4078.8543846928|-4078.8543846928|-4078.8543846928|-4078.8543846928|-4078.8543846928||-4078.8543846928|-4078.8543846928|-4078.8543846928|-4078.8543846928|-4078.8543846928|-4118.2270941031|-4144.6412156701|-4177.6013507445|-4183.3348341606|-4209.5191182926|-4209.5191182926|-4209.5191182926|-4209.5191182926|-4209.5191182926|-4219.3260719662|-4219.3260719662|-4277.7703319152|-4277.7703319152|-4277.7703319152|-4319.0781465724|-4373.5312739694|-4448.8680821882|-4460.2877557879|-4460.2877557879|-4465.2641730977||-4483.3490812196|-4577.2212013551|4265.2595681268|4265.2595681268|4265.2595681268|4265.2595681268|4265.2595681268|4265.2595681268|-4095.2149275641|-4095.2149275641|-4095.2149275641|-4095.2149275641|-4095.2149275641|-4095.2149275641|-4095.2149275641|-4095.2149275641|-4095.2149275641|-4095.2149275641||-4095.2149275641|-4095.2149275641|-4095.2149275641|-4195.9054750712|-4200.6171945236|3974.8515553672|3974.8515553672|3974.8515553672|3974.8515553672|3923.6683948524|-4157.3769320951|-4157.3769320951|-4157.3769320951|-4157.3769320951|3906.4520821741|3906.4520821741|3906.4520821741|3834.3403047656|3834.3403047656|3834.3403047656|3822.7114497395|3732.8460552661|-3973.8279833025|-3973.8279833025|-3973.8279833025|-3973.8279833025|-3973.8279833025|-3973.8279833025|-3973.8279833025|-3973.8279833025|-3973.8279833025|-3973.8279833025|3770.1652413253|3770.1652413253|3770.1652413253|3770.1652413253|3770.1652413253|3770.1652413253|3770.1652413253|3770.1652413253|3770.1652413253|3674.628045917|3582.9890271355|3582.9890271355|3582.9890271355|3582.9890271355|3582.9890271355|3582.9890271355|3582.9890271355|3582.9890271355||||3582.9890271355|3540.5728730068|3540.5728730068|-3290.6816382633|-3290.6816382633|-3327.607477471|-3327.607477471|-3327.607477471|-3327.607477471|-3327.607477471|-3327.607477471|-3327.607477471|-3327.607477471|-3327.607477471|-3327.607477471|-3327.607477471|-3327.607477471|-3341.7860860789|-3351.4289845321|-3415.1341250767|-3415.1341250767|-3415.1341250767|-3415.1341250767
04592|952608|/equities/mani-inc|TOPIX500|-2144.6645122337|-2144.6645122337|-2144.6645122337|-2144.6645122337|-2144.6645122337|-2147.6991865947|-2147.6991865947|-2147.6991865947|-2147.6991865947|-2147.6991865947|-2147.6991865947|-2147.6991865947|-2147.6991865947|-2147.6991865947|-2147.6991865947|-2147.6991865947||-2147.6991865947|-2155.5888345925|-2155.5888345925|-2155.5888345925|-2155.5888345925|-2155.5888345925|-2155.5888345925|-2165.1127587562||-2165.1127587562|-2169.2040231558|-2169.2040231558|-2195.0134478827|-2195.0134478827|-2195.0134478827|-2195.0134478827|-2197.876053203|-2230.9485264487|-2230.9485264487|-2230.9485264487|-2230.9485264487|-2247.7761404986|-2305.4179338873|-2313.7977043192|-2320.0530047991|-2331.9200053324|-2360.2970885745|2207.1618582546|2207.1618582546|2134.9576202829|2102.2029114255|2078.031012695|-2214.4302012621||-2214.4302012621|-2214.4302012621||||-2214.4302012621|-2214.4302012621|-2214.4302012621|-2214.4302012621|-2222.5804953853|-2222.5804953853|-2254.8609005974|2108.0385760928|2108.0385760928|2108.0385760928|2108.0385760928|2108.0385760928|2108.0385760928|2108.0385760928|2108.0385760928|2108.0385760928|2108.0385760928|2094.5150845476|2075.0834377131|2075.0834377131|2067.8982641256|2054.0536268063|2030.2353901271|2030.2353901271|2030.2353901271|2030.2353901271||2030.2353901271|2030.2353901271|2030.2353901271|2030.2353901271|1999.4282112523|1983.437781329|1983.437781329|1983.437781329|1983.437781329|1983.437781329|1983.437781329|1983.437781329|1983.437781329||1947.2919792545|1923.5214701464|1923.5214701464|1923.5214701464|1923.5214701464|1923.5214701464|1923.5214701464|1923.5214701464|1890.4370001808|1890.4370001808|1884.0133335342|1883.2370372602|1855.0751539921|1855.0751539921|1855.0751539921|-1937.6087176336|-1937.6087176336|-1937.6087176336||-1937.6087176336|-1937.6087176336|-1937.6087176336|-1950.0652418151|-1954.4540022409|-1954.4540022409|1814.4528109311|1814.4528109311|1814.4528109311|1814.4528109311|1814.4528109311|1814.4528109311|1814.4528109311|1814.4528109311||1814.4528109311|1814.4528109311|1802.8667811972|1802.8667811972|1802.8667811972|1802.8667811972|1802.8667811972|1802.8667811972|1802.8667811972|1802.8667811972|1792.8242013302|-1915.2621005246|-1915.2621005246|-1915.2621005246|-1915.2621005246|-1915.2621005246|-1915.2621005246|-1915.2621005246|-1915.2621005246|-1915.2621005246|-1915.2621005246|-1950.2634450274|1818.8790191668|1818.8790191668|1818.8790191668||1783.865576852|1774.8506409467|1739.5284899408|1738.9634810864|1738.9634810864|1738.9634810864|1738.9634810864|1721.531670454|1721.531670454|1721.531670454|1721.531670454|1721.531670454|1705.9240782823|1693.2211980914|1676.6165570666|1676.6165570666|1676.6165570666|1676.6165570666||1669.2961745185|-1710.347441077|-1710.347441077|-1710.347441077|-1710.347441077|-1710.347441077|1626.0071085819|1626.0071085819|1626.0071085819|1626.0071085819|1626.0071085819|1626.0071085819|1626.0071085819|1626.0071085819|1626.0071085819|1626.0071085819|1626.0071085819|1626.0071085819|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1722.0057337617|-1740.9508152908|-1770.6675725453|-1781.7417472726|-1794.8722996463|-1794.8722996463|-1794.8722996463|-1794.8722996463|-1794.8722996463|-1794.8722996463|-1794.8722996463|-1794.8722996463|-1794.8722996463|-1794.8722996463|-1794.8722996463|-1817.9692218292|-1832.2991353658|-1849.496147887||||-1849.496147887|-1849.496147887|-1849.496147887|-1849.496147887|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1854.6905485551|-1897.3318179673|-1897.3318179673|-1897.3318179673|-1897.3318179673
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2558.3417798796|-2558.3417798796|-2558.3417798796|-2558.3417798796|-2558.3417798796|2425.3054325876|2425.3054325876|2425.3054325876|2425.3054325876|2425.3054325876|2425.3054325876|2425.3054325876|2425.3054325876|2425.3054325876|2425.3054325876|2425.3054325876||-2520.0258635709|-2520.0258635709|-2520.0258635709|-2520.0258635709|-2520.0258635709|-2520.0258635709|-2520.0258635709|-2520.0258635709||-2520.0258635709|-2520.0258635709|-2520.0258635709|-2520.0258635709|-2587.8620706343|2407.0169537256|2407.0169537256|2407.0169537256|2407.0169537256|2407.0169537256|2407.0169537256|2407.0169537256|2407.0169537256|2407.0169537256|2398.6577263617|2376.7890622246|2376.7890622246|2376.7890622246|2336.8767358051|2330.8352620057|2310.6780688952|2268.8367432169|2203.4297146855|-2328.6322582052||-2328.6322582052|-2328.6322582052||||-2328.6322582052|-2328.6322582052|-2328.6322582052|-2328.6322582052|-2333.4723891367|-2333.4723891367|-2333.4723891367|-2333.4723891367|-2333.4723891367|-2333.4723891367|-2361.3026545963|-2362.2529495514|-2394.9754995016|-2395.5908772313|-2395.5908772313|-2395.5908772313|2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005||2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005|2243.9912106005|2208.5457895561|2201.8008772846|2176.5858224264|2176.5858224264|2176.5858224264|2176.5858224264|2176.5858224264||-2329.3061691412|-2329.3061691412|-2329.3061691412|-2329.3061691412|-2331.8794301802|-2331.8794301802|-2331.8794301802|-2331.8794301802|-2342.3938113113|-2349.6334122439|-2349.6334122439|-2349.6334122439|-2349.6334122439|-2349.6334122439|-2349.6334122439|-2349.6334122439|-2349.6334122439|-2349.6334122439||-2349.6334122439|-2349.6334122439|-2359.9815691599|-2445.451743511|-2507.7519372344|-2508.7243747049|-2557.1659718943|2404.3917421796|2404.3917421796|2404.3917421796|2404.3917421796|2404.3917421796|2404.3917421796|2395.8385705921||2395.8385705921|2359.0124625162|2359.0124625162|2359.0124625162|2359.0124625162|2359.0124625162|2359.0124625162|2349.9027361291|2331.4197068102|2310.5774520113|-2457.0121330283|-2457.0121330283|-2457.0121330283|-2457.0121330283|-2457.0121330283|-2457.0121330283|-2483.3394003819|-2483.3394003819|-2483.3394003819|-2483.3394003819|-2483.3394003819|-2483.3394003819|-2547.0054428288|-2547.0054428288|-2547.0054428288||-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288|-2547.0054428288||-2547.0054428288|-2547.0054428288|-2557.5060475875|-2593.5344973195|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2385.6100104459|2322.4475437604|2322.4475437604|2276.9694930671|2247.5494367412|2225.2771519347|2203.6135021497|2125.459446833|2069.1216075922|2023.4128973246|-2157.2262074724|-2157.2262074724|-2157.2262074724|-2157.2262074724|-2157.2262074724|-2157.2262074724|-2204.6957860805|1994.5602376884|1976.3169307649|1885.4077008498|1884.8157942553|1884.8157942553|1884.8157942553|1884.8157942553|1884.8157942553|1838.6092567576|1838.6092567576|1838.6092567576|1838.6092567576|1838.6092567576|1838.6092567576|1838.6092567576|1838.6092567576|1838.6092567576||||1838.6092567576|1838.6092567576|1827.5845220188|1827.5845220188|1827.5845220188|1827.5845220188|1827.5845220188|1827.5845220188|1827.5845220188|1827.5845220188|1820.2760933042|1820.2760933042|1820.2760933042|1776.2606090176|1776.2606090176|1696.0673433529|-1830.3228576987|-1830.3228576987|-1830.3228576987|-1830.3228576987|-1830.3228576987|-1830.3228576987|-1830.3228576987
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-1003.3735263286|-1003.3735263286|-1003.3735263286|-1003.3735263286|-1003.3735263286|-1008.0247438717|-1008.0247438717|-1008.0247438717|-1008.0247438717|-1008.0247438717|-1014.5440115144|943.10210374811|943.10210374811|943.10210374811|943.10210374811|943.10210374811||943.10210374811|943.10210374811|943.10210374811|943.10210374811|943.10210374811|943.10210374811|943.10210374811|943.10210374811||943.10210374811|943.10210374811|943.10210374811|943.10210374811|943.10210374811|925.71541801006|922.95262948193|922.95262948193|922.95262948193|922.95262948193|922.95262948193|921.97521507649|920.93977968669|920.93977968669|920.34985015101|910.68753060497|-962.49173065587|-962.49173065587|-962.49173065587|-962.49173065587|-962.49173065587|-962.49173065587|-962.49173065587|-962.49173065587||-962.49173065587|-962.49173065587||||-962.49173065587|-962.49173065587|-962.49173065587|-962.49173065587|-962.49173065587|-962.49173065587|-962.49173065587|-964.24093391016|-964.74929885417|-971.61970095668|-1001.7164022131|927.015620188|927.015620188|925.84152704266|918.35659191969|918.35659191969|918.35659191969|908.64631157852|903.03307216407|900.87945925131|899.06985204898|895.28915638642|895.28915638642|894.4803653181|894.4803653181|894.4803653181||894.4803653181|894.4803653181|894.4803653181|894.4803653181|894.4803653181|894.4803653181|894.4803653181|875.626444863|864.54801585798|850.03496241707|833.6408233128|830.16068327402|830.16068327402||826.24346142318|824.8168858478|811.49554251274|-855.48005473842|-855.48005473842|-855.48005473842|-855.48005473842|-855.48005473842|-855.48005473842|-855.48005473842|-855.48005473842|-855.48005473842|-861.81121940337|-864.72459994456|-864.72459994456|-864.72459994456|-864.72459994456|-864.72459994456||-864.72459994456|-864.72459994456|-864.72459994456|-881.02742482447|-897.33612252632|-903.60501312061|857.28879546092|857.28879546092|857.28879546092|857.28879546092|857.28879546092|857.28879546092|857.28879546092|857.28879546092||857.28879546092|857.28879546092|853.83950974065|847.36809811679|843.46905740209|843.46905740209|840.78979061387|833.53508364648|829.12241010633|825.1916379925|814.83337720195|812.37978800976|810.63160436198|810.63160436198|808.8222456778|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915||805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915|805.84146811915||805.84146811915|805.84146811915|805.84146811915|-836.43176903064|-836.43176903064|-836.43176903064|-836.43176903064|-839.64588108401|-839.64588108401|-839.64588108401|-839.64588108401|-842.73502911272|-842.73502911272|-842.73502911272|-845.69804175652|-845.69804175652|-845.69804175652|-845.69804175652|-845.69804175652|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-848.06808689149|-851.85354516807|-861.28177449772|-871.75761877242|-876.58263658091|837.1841894507|837.1841894507|837.1841894507|837.1841894507|837.1841894507|837.1841894507|837.1841894507|837.1841894507|835.9270026286|829.96823326321|829.96823326321|829.96823326321|829.96823326321|829.96823326321||||829.96823326321|822.76110729875|809.60508775382|802.79548304809|802.79548304809|802.79548304809|802.79548304809|802.79548304809|799.80992257079|789.02962045626|-814.94396824944|-814.94396824944|-814.94396824944|-814.94396824944|-814.94396824944|-814.94396824944|-814.94396824944|-815.84523015671|-817.29107672035|-819.15601359103|-819.15601359103|-819.15601359103|-819.15601359103
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2477.9509477063|-2477.9509477063|-2477.9509477063|-2477.9509477063|-2478.001053007|-2494.2794589346|-2494.2794589346|-2494.2794589346|-2494.2794589346|-2528.7827321495|2391.6883287782|2391.6883287782|2391.6883287782|2391.6883287782|2391.6883287782|2391.6883287782||2391.6883287782|2391.6883287782|2391.6883287782|2391.6883287782|2391.6883287782|2391.6883287782|2391.6883287782|2391.6883287782||2391.6883287782|2391.6883287782|2391.6883287782|2391.6883287782|2387.9314764202|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2375.7540540177|2356.5878377975|2350.4942441944|2350.4942441944|2339.594745919|2339.594745919|2313.6608287989||2301.5120319988|2259.00868148||||-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365|-2384.6287714365||-2384.6287714365|-2384.6287714365|-2415.8256437487|-2415.8256437487|-2451.5284930542|-2452.3649922824|-2456.9668713667|-2456.9668713667|-2456.9668713667|-2456.9668713667|-2456.9668713667|-2456.9668713667|-2456.9668713667||-2456.9668713667|-2456.9668713667|-2456.9668713667|-2456.9668713667|-2457.5559812472|-2457.5559812472|-2457.5559812472|-2457.5559812472|-2457.5559812472|-2470.0713200007|-2470.0713200007|-2470.0713200007|-2470.0713200007|-2470.0713200007|-2475.7646076647|-2475.7646076647|-2475.7646076647|-2475.7646076647||-2475.7646076647|-2475.7646076647|-2475.7646076647|-2531.8495640718|-2567.8266223109|-2567.8266223109|-2603.6129136788|2504.1912497091|2504.1912497091|2504.1912497091|2504.1912497091|2504.1912497091|2504.1912497091|2504.1912497091||2504.1912497091|2499.6821010406|2499.6821010406|2499.6821010406|2499.6821010406|2499.6821010406|2499.6821010406|2498.8412233784|2471.7402481983|2459.4891646647|2436.432405183|2419.9526724256|2409.4196360284|2404.1607066983|-2509.2302382197|-2509.2302382197|-2509.2302382197|-2509.2302382197|-2509.2302382197|-2509.2302382197|-2509.2302382197|-2531.7558202441|-2552.8779534693|-2552.8779534693|-2552.8779534693||-2552.8779534693|-2552.8779534693|2450.3394939997|2450.3394939997|2450.3394939997|2450.3394939997|2450.3394939997|2450.3394939997|2430.9883266663|2388.4207736621|2388.4207736621|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143||2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2382.7163878143|2352.5737642381|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2485.5566318725|-2505.1184798583|-2517.3438022942|-2517.3438022942|-2523.9931136602|-2548.4367929558|-2586.1542343473|2413.9120037383|2413.9120037383|2413.9120037383|2413.9120037383|2413.9120037383|2413.9120037383|2413.9120037383|2413.9120037383|2413.9120037383|2075.6694158486|2075.6694158486||||2075.6694158486|2075.6694158486|2051.2437953873|2045.6444381171|2045.6444381171|2045.6444381171|2030.6604867967|2021.1227631075|2016.6947692685|2016.6947692685|2009.4941880761|-2100.4466489709|-2100.4466489709|-2100.4466489709|-2100.4466489709|-2100.4466489709|-2100.4466489709|-2100.4466489709|-2100.4466489709|-2100.4466489709|-2100.4466489709|-2100.4466489709|-2100.4466489709
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-1370.5596097451|-1370.5596097451|-1370.5596097451|-1370.5596097451|-1370.5596097451|-1393.5573808285|1301.4318300785|1301.4318300785|1301.4318300785|1301.4318300785|1301.4318300785|1301.4318300785|1301.4318300785|1301.4318300785|1301.4318300785|1301.4318300785||1301.4318300785|1273.3132462569|1262.7556170433|1256.0619933836|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192||1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1245.0237908192|1230.4710143216|1230.0836842767|1230.0836842767|1230.0836842767|1224.093084255|1209.5480477182|-1265.7837336104|-1265.7837336104|-1265.7837336104||-1265.7837336104|-1265.7837336104||||-1265.7837336104|-1265.7837336104|-1265.7837336104|-1265.7837336104|-1266.5440139938|-1266.5440139938|-1281.0675337236|-1285.3027495733|-1285.3027495733|-1285.3027495733|1221.3148309797|1221.3148309797|1221.3148309797|1221.3148309797|1221.3148309797|1221.3148309797|1221.3148309797|1221.3148309797|1221.3148309797|1221.3148309797|1221.3148309797|1216.5746803762|1216.5746803762|1216.5746803762|1216.5746803762|1213.8053563968||1212.8949964196|1198.7903503673|1198.7903503673|1197.3042670639|1195.1159879269|1194.9808516571|1191.3531525195|1191.3531525195|1191.3531525195|-1277.2923819841|-1277.2923819841|-1277.2923819841|-1277.2923819841||-1277.2923819841|-1277.2923819841|-1277.2923819841|-1277.2923819841|-1277.2923819841|-1277.2923819841|-1277.2923819841|-1277.2923819841|-1277.2923819841|-1283.8303204894|-1283.8303204894|1198.8897305035|1198.8897305035|1183.2068142838|1183.2068142838|1183.2068142838|-1241.5739348314|-1241.5739348314||-1241.5739348314|-1241.5739348314|-1241.5739348314|-1274.3044941052|1215.8676389745|1215.8676389745|1215.8676389745|1215.8676389745|1215.8676389745|1214.3856075481|1214.3856075481|1214.3856075481|1214.3856075481|1214.3856075481||1211.5075634082|1211.5075634082|1211.5075634082|1211.5075634082|1211.5075634082|1211.5075634082|1211.5075634082|1211.5075634082|1207.7298213915|1207.7298213915|1199.3111025444|1198.9568958935|1196.9707561794|1183.5047044029|1171.9683076265|1147.856493461|1147.856493461|1147.856493461|1147.856493461|1147.856493461|1147.856493461|1147.856493461|1147.856493461|1147.856493461|1147.856493461||1147.856493461|1147.856493461|1147.856493461|1083.8561934769|1083.8561934769|1083.8561934769|1083.8561934769|1083.8561934769|1075.3403777348|1071.0357167793|1071.0357167793|1070.1878990147|1066.9496960081|1060.3243467077|1060.3243467077|1060.3243467077|1060.3243467077|1060.3243467077||1060.3243467077|1060.3243467077|1060.3243467077|1060.3243467077|1060.3243467077|1060.3243467077|1060.3243467077|1060.3243467077|1060.3243467077|1054.2787092512|1054.2787092512|1054.2787092512|1051.9525485636|1051.9525485636|1051.9525485636|1051.9525485636|1051.9525485636|1051.9525485636|1051.9525485636|1051.9525485636|1051.9525485636|1051.9525485636|1047.1326602964|1032.5549049408|1027.7648086582|1022.7572852279|1021.3877888375|1021.3877888375|1020.8864099809|1020.8864099809|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1013.4929333316|1000.7330199996||||997.45863547037|997.45863547037|979.12084510271|971.55804938696|971.55804938696|971.55804938696|967.49985277386|967.49985277386|961.74069470533|955.91569634685|943.51756584655|-990.87510502947|-990.87510502947|-990.87510502947|-990.87510502947|-990.87510502947|-990.87510502947|-990.87510502947|-990.87510502947|-990.87510502947|-990.87510502947|-990.87510502947|-990.87510502947
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2517.1493943658|-2517.1493943658|-2517.1493943658|-2517.1493943658|-2517.1493943658|-2517.1493943658|-2545.6382159619|-2565.8650814345|-2565.8650814345|-2582.4889793717|-2649.3488659685|-2689.3042955206|-2696.4492172451|-2723.9713524945|-2729.6864212784|-2729.6864212784||-2729.6864212784|-2729.6864212784|-2729.6864212784|-2729.6864212784|-2729.6864212784|-2788.0126903093|2618.8213470011|2618.8213470011||2618.8213470011|2618.8213470011|2618.8213470011|2609.6899345693|2609.6899345693|2601.2672399879|2601.2672399879|2601.2672399879|2601.2672399879|2601.2672399879|2601.2672399879|2601.2672399879|2601.2672399879|2601.2672399879|2562.9358222088|2546.2430227233|2546.2430227233|2546.2430227233|2546.2430227233|2538.0200252482|2482.0500280535|2476.8333645039|2455.1759605599|2422.7326673579||-2613.2216297078|-2613.2216297078||||-2613.2216297078|-2613.2216297078|-2613.2216297078|-2613.2216297078|-2613.2216297078|-2613.2216297078|-2613.2216297078|-2613.2216297078|-2613.2216297078|-2657.2740330087|-2701.1459270516|-2701.1459270516|-2701.1459270516|-2701.1459270516|-2701.1459270516|-2701.1459270516|-2701.1459270516|-2701.1459270516|-2701.1459270516|-2706.5510300573|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119||-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119||-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2735.6246908119|-2740.9639105035|-2740.9639105035|-2740.9639105035|-2740.9639105035|-2740.9639105035|-2740.9639105035|-2801.0987894483|-2803.9171464906|-2803.9171464906|-2803.9171464906||-2803.9171464906|-2803.9171464906|-2803.9171464906|-2803.9171464906|-2836.9103719582|-2836.9103719582|-2836.9103719582|-2836.9103719582|-2836.9103719582|-2836.9103719582|-2836.9103719582|-2860.8414804527|-2935.5106347478|-2943.64343531||-3007.3637589599|-3033.9581329638|-3033.9581329638|-3033.9581329638|-3050.3962979112|-3074.8585894112|-3074.8585894112|-3074.8585894112|-3081.6722627159|-3081.6722627159|-3081.6722627159|-3081.6722627159|-3081.6722627159|-3081.6722627159|-3081.6722627159|2834.218774233|2834.218774233|2834.218774233|2834.218774233|2834.218774233|2834.218774233|2834.218774233|2834.218774233|2834.218774233|2834.218774233||2660.0930580671|2647.1014746903|2647.1014746903|2647.1014746903|2647.1014746903|2647.1014746903|2647.1014746903|2647.1014746903|2628.3554796906|2619.8777141242|2619.8777141242|-2730.352441932|-2730.352441932|-2730.352441932|-2730.352441932|-2730.352441932|-2730.352441932|-2730.352441932||-2730.352441932|2578.5377776993|2578.5377776993|2578.5377776993|2578.5377776993|2578.5377776993|2578.5377776993|2578.5377776993|2578.5022650777|2578.5022650777|2578.5022650777|2578.5022650777|2578.5022650777|2578.5022650777|2578.5022650777|2578.5022650777|2578.5022650777|2555.8880283632|2549.3959651439|2549.3959651439|2549.3959651439|2549.3959651439|2533.937601245|2487.6958047687|2462.3618479635|2447.4432181148|2439.8316005372|2439.8316005372|2439.8316005372|2411.5906401368|-2612.7347475574|-2612.7347475574|-2612.7347475574|-2612.7347475574|-2612.7347475574|-2612.7347475574|-2630.4442616089|-2644.0107545437|2445.9670317892|2445.9670317892|2410.8840579814|2410.8840579814|2344.3088654221|2333.5430504097|2333.5430504097|2333.5430504097|2333.5430504097|2333.5430504097|2333.5430504097|2333.5430504097||||2333.5430504097|2322.5608642251|2322.5608642251|2322.5608642251|2322.5608642251|2322.5608642251|2308.2114935618|2306.3478265053|2263.145342751|2263.145342751|2259.6082421626|2253.9557344684|2253.9557344684|2253.9557344684|2253.9557344684|2227.9147782071|2188.2419926043|2170.5764380208|2170.5764380208|2170.5764380208|2160.2669786602|2157.8933633334|2155.6237565684
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1736.4694664264|-1736.4694664264|-1736.4694664264|-1736.4694664264|-1736.4694664264|-1754.7994071404|-1810.4715634894|-1885.9774533462|-1885.9774533462|-1885.9774533462|-1900.8360592735|-1904.7622880817|-1906.3469867575|-1906.7044613746|-1906.7044613746|-1906.7044613746||-1906.7044613746|-1906.7044613746|-1906.7044613746|-1906.7044613746|-1906.7044613746|-1922.5882904162|-1947.2417165632|-1947.2417165632||1780.1758704853|1779.1398560948|1743.2109512165|1720.8455013516|1713.467223724|1675.8768501016|1675.8768501016|1675.8768501016|1643.2798334462|1628.6361978123|1628.6361978123|1628.6361978123|1628.6361978123|1628.6361978123|1620.5107380399|1620.5107380399|1616.4841533776|1594.3841400831|1594.3841400831|1594.3841400831|1594.3841400831|1594.3841400831|1530.1768223145|1504.4186914606||1490.465212734|1458.3586122073||||-1617.4720893045|-1617.4720893045|-1617.4720893045|-1617.4720893045|-1617.4720893045|-1617.4720893045|-1617.4720893045|-1617.4720893045|-1617.4720893045|-1617.4720893045|-1617.4720893045|-1617.4720893045|-1645.2309698286|-1645.2309698286|-1645.2309698286|-1645.2309698286|-1686.3922722582|-1686.3922722582|-1686.3922722582|-1686.3922722582|-1721.1602126644|-1721.1602126644|-1748.0391251827|-1782.463953944|-1782.463953944|-1782.463953944||-1782.463953944|-1787.7377266044|1654.4952309953|1654.4952309953|1654.4952309953|1627.7447011059|1582.4941123399|1552.3500797742|1552.3500797742|1552.3500797742|1552.3500797742|-1565.1517472367|-1565.1517472367||-1565.1517472367|-1565.1517472367|-1565.1517472367|-1586.0297191519|-1627.8107990576|-1643.5119989529|-1645.579628337|-1645.579628337|-1646.0329203744|-1667.0643559716|-1678.078287553|-1678.078287553|-1678.078287553|-1678.078287553|-1678.078287553|-1678.078287553|-1678.078287553|-1678.078287553||-1678.078287553|-1697.9203195033|-1709.6059105592|-1805.256567288|-1860.4795192089|-1861.5050213433|1705.3174697698|1705.3174697698|1705.3174697698|1705.3174697698|1705.3174697698|1705.3174697698|1705.3174697698|1682.436077522||1663.7900861356|1614.6556512617|1595.7562791797|1582.7014213108|1574.4064491858|1574.4064491858|1574.4064491858|1574.4064491858|1498.5627213175|1472.7363570195|1437.0681744661|1423.1035271846|1412.9117619563|1412.9117619563|1397.3464021736|1366.1071135262|1359.5356816958|1339.4007574398|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489||1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1334.0423026489|1314.1581140543|-1370.2843864436|-1370.2843864436|-1370.2843864436|-1370.2843864436||-1377.1770960485|-1384.7801067206|-1413.1445630228|-1427.7995144698|1326.8506151768|1326.8506151768|1326.8506151768|1326.8506151768|1326.8506151768|1326.8506151768|1289.7476730578|1289.7476730578|1285.2716276294|1285.2716276294|1285.2716276294|1285.2716276294|1285.2716276294|1285.2716276294|1285.2716276294|1285.2716276294|1272.4248489252|1272.4248489252|1259.7498321391|1215.1942579324|1190.6037691394|1190.6037691394|1190.6037691394|1190.6037691394|1178.0597434882|1150.0386038758|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|-1262.3083790488|1169.5089655267|1169.5089655267|1169.5089655267|1169.5089655267|1169.5089655267|1169.5089655267|1169.5089655267||||1169.5089655267|1169.5089655267|-1235.7420178682|-1235.7420178682|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052|-1238.9319024052
04599|952500|/equities/ashikaga-holdings|TOPIX500|451.67024363512|451.67024363512|451.67024363512|451.67024363512|451.67024363512|451.67024363512|451.67024363512|449.5058337211|442.08117480531|442.08117480531|442.08117480531|442.08117480531|437.66194816007|437.66194816007|432.32438718361|421.98264801814||-447.09193087092|-447.09193087092|-447.09193087092|-447.09193087092|-447.09193087092|-447.09193087092|-447.09193087092|-447.09193087092||-447.09193087092|-447.09193087092|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083|-453.98972129083||-453.98972129083|-453.98972129083||||-456.27621280088|-456.27621280088|-459.34579776541|-459.64533661488|-461.53001065547|-461.53001065547|-461.53001065547|-471.10002608094|433.98225015427|433.98225015427|433.98225015427|433.98225015427|433.98225015427|433.98225015427|433.98225015427|433.98225015427|428.6247295144|426.60869832555|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487||-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-463.15860353487|-477.30401172657|429.95339786833|429.95339786833||429.95339786833|426.96489262389|415.84676978969|415.84676978969|411.75198033544|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856|-435.00325161856||-435.00325161856|-435.00325161856|-435.00325161856|410.12137394672|410.12137394672|410.12137394672|410.12137394672|410.12137394672|410.12137394672|410.12137394672|410.12137394672|410.12137394672|410.12137394672|410.12137394672||410.12137394672|410.12137394672|409.32374509976|402.74306842139|397.27562174589|393.47793874365|393.47793874365|392.56435807129|391.87708147787|390.19676058847|388.10750498329|381.82500960599|381.76255043853|381.76255043853|381.76255043853|377.4417352556|377.17413773788|370.84904125281|367.52672945733|367.33434214437|367.33434214437|367.33434214437|367.33434214437|367.33434214437|367.33434214437||367.33434214437|367.33434214437|367.33434214437|360.61037948224|356.09150547701|356.09150547701|356.09150547701|356.09150547701|356.09150547701|340.91279437496|333.05864617508|329.89850253178|329.34276940109|328.40856092557|328.40856092557|328.40856092557|328.40856092557|326.64432330586||326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|326.64432330586|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.20566382848|-345.84590374277|-345.84590374277|-345.84590374277|-348.38433749196|329.81555573852|329.81555573852|329.81555573852|329.81555573852|329.81555573852|327.34185970225|327.34185970225|327.34185970225|327.34185970225|327.34185970225|327.34185970225|327.34185970225|327.34185970225||||327.34185970225|325.7779042867|325.7779042867|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954|-346.48561748954
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2342.0939151134|-2342.0939151134|-2342.0939151134|-2342.0939151134|-2342.0939151134|-2342.0939151134|-2347.4376834594|-2359.3752038437|-2377.3891153819|-2385.1823504244|-2407.7570117731|-2407.7570117731|-2407.7570117731|-2407.7570117731|-2423.3283991333|-2423.3283991333||-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333||-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2423.3283991333|-2426.5871101481|2310.472831419|2310.472831419|2310.472831419|2310.472831419|2310.472831419|2310.472831419|2310.472831419|2306.7792612057|2306.7792612057|2306.7792612057|2264.6714013397|2238.6348903774||-2365.1061390182|-2365.1061390182||||-2365.1061390182|-2365.1061390182|-2365.1061390182|-2365.1061390182|-2365.1061390182|-2365.1061390182|-2365.1061390182|-2372.6044430977|-2372.6044430977|-2372.6044430977|-2417.6993812196|-2433.527090244|-2464.9467669378|-2472.618869318|-2472.618869318|-2472.618869318|-2472.618869318|-2472.618869318|-2472.618869318|-2472.618869318|-2472.618869318|-2472.618869318|-2482.9376325756|-2495.3751473062|-2500.6835426097|-2500.6835426097||-2500.6835426097|-2500.6835426097|-2547.0650473441|-2559.4475893137|-2559.4475893137|-2620.2750992374|2415.2395553738|2415.2395553738|2415.2395553738|2415.2395553738|2415.2395553738|2415.2395553738|2415.2395553738||2415.2395553738|2415.2395553738|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271|-2596.196076271||-2596.196076271|-2596.196076271|-2596.196076271|-2632.9956403011|-2665.8232377244|-2665.8232377244|-2665.8232377244|2541.6824708218|2541.6824708218|2541.6824708218|2541.6824708218|2541.6824708218|2541.6824708218|2541.6824708218||2541.6824708218|2511.4527453575|2480.4752726195|2461.6114140217|2447.8460668625|2447.8460668625|2447.8460668625|2447.8460668625|2447.8460668625|2428.8567409584|2416.8408232871|2389.2675814301|2365.3250904779|2363.3712740426|2363.3712740426|2363.3712740426|2363.3712740426|2363.3712740426|2363.3712740426|2363.3712740426|2363.3712740426|2363.3712740426|2363.3712740426|2346.2176222748|2346.2176222748||2310.6306914165|-2434.7907080986|-2434.7907080986|-2434.7907080986|-2434.7907080986|-2484.1007867762|2353.7737200293|2353.7737200293|2347.165244477|2329.318236594|2329.318236594|2329.318236594|2324.4206624617|2324.4206624617|2317.7729582908|2287.025509212|-2370.9431729736|-2370.9431729736||-2370.9431729736|-2370.9431729736|-2379.6798431773|-2379.6798431773|-2395.0887146414|-2419.5152384905|2312.1747358678|2312.1747358678|2312.1747358678|2312.1747358678|2312.1747358678|2312.1747358678|2312.1747358678|2312.1747358678|2312.1747358678|2312.1747358678|2309.7497065198|2306.5552294664|2283.8391438516|2281.6240570821|2281.6240570821|2281.6240570821|2281.6240570821|2254.3600634245|2244.3722926939|2208.5803252155|2196.0241086632|2196.0241086632|2196.0241086632|2181.5823429591|2170.5287156462|2170.5287156462|2170.5287156462|2170.5287156462|2170.5287156462|2170.5287156462|2170.5287156462|2170.5287156462|2165.1430173847|2152.6589082052|2130.7876757836|2121.5418619818|2116.6576244242|2099.4529160269|2053.2254622521|2021.5599186448|2021.5599186448|2021.5599186448|2021.5599186448|2021.5599186448||||2021.5599186448|2021.5599186448|1999.8999096054|1988.7221106239|1988.7221106239|1985.3579006932|1981.3976674369|1965.8307415966|1950.3674906629|1936.5749896254|1926.2499884727|1901.2222094141|1894.746899349|1870.5521103878|1856.0023448753|1831.0581609725|1810.6201788584|1791.0779765093|1763.9199738992|1759.7444154436|1758.6049060484|-1862.1811285965|-1862.1811285965
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2457.8922472845|2422.1024969828|2297.2249966475|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748||-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2310.6502061748|-2335.7780068609|-2354.1456874826|-2354.1456874826||-2391.1181326945|2221.7455626775|2221.7455626775|2221.7455626775|2221.7455626775|2221.7455626775|2221.7455626775|2203.7728474195|2174.8031637994|2154.8924042216|2138.8015610754|2138.8015610754|2138.8015610754|2138.8015610754|2131.6974118085|2131.6974118085|2131.6974118085|2131.6974118085|2131.6974118085|2131.6974118085|2131.6974118085|2131.6974118085|2103.0526797872|2069.2807553192||-2180.0501636449|-2180.0501636449||||-2180.0501636449|-2180.0501636449|-2180.0501636449|-2180.0501636449|-2180.0501636449|-2180.0501636449|-2180.0501636449|-2197.1915600555|-2197.1915600555|-2200.9350667283|-2249.2611852537|-2277.1790947263|-2280.3144257374|-2280.3144257374|-2280.3144257374|-2280.3144257374|-2280.9998903686|-2280.9998903686|-2280.9998903686|-2280.9998903686|-2280.9998903686|-2280.9998903686|-2301.1109892984|-2329.9010992204|-2349.8345546894|-2350.8883391227||-2350.8883391227|-2354.2648212474|-2384.0854886796|-2384.0854886796|-2384.0854886796|-2416.9283207551|-2446.386815747|-2446.386815747|-2452.0516243791|2250.3819296194|2250.3819296194|2250.3819296194|2250.3819296194||2250.3819296194|2250.3819296194|2218.9243662437|2197.4517851604|2197.4517851604|2197.4517851604|-2326.7065569944|-2326.7065569944|-2326.7065569944|-2326.7065569944|-2326.7065569944|-2326.7065569944|-2346.4517299938|-2373.5019222153|-2381.100715254|2259.6726075354|2259.6726075354|2259.6726075354||2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354||2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2259.6726075354|2254.0709199739|2254.0709199739|2254.0709199739|2254.0709199739|2254.0709199739|2252.0134814493|2252.0134814493|2250.4594238326|2229.9549153695|2209.8943504106|2187.7110202874|2187.7110202874|2187.7110202874|2187.7110202874|2117.1789114304|2101.8654571449||2068.2393968277|2025.7104409197|1950.1782676885|1911.6796041527|1911.6796041527|1911.6796041527|1911.6796041527|1911.6796041527|1911.6796041527|1911.6796041527|1911.6796041527|1905.2551157252|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534||-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.4266290534|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-1983.8648486907|-2013.9053874341|-2050.3393193712|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1935.8803122888|1915.2003469875||||1880.6856135648|1880.6856135648|1859.4284595165|1824.3093994628|1806.0104438475|-1838.1525699277|-1838.1525699277|-1838.1525699277|-1838.1525699277|-1838.1525699277|-1838.1525699277|-1838.1525699277|-1838.1525699277|-1838.1525699277|-1840.552222123|-1840.552222123|-1840.552222123|-1856.8902379644|-1856.8902379644|-1856.8902379644|-1856.8902379644|-1856.8902379644|-1856.8902379644
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3465.8618967718|-3465.8618967718|-3465.8618967718|-3465.8618967718|-3465.8618967718|-3465.8618967718|-3465.8618967718|-3465.8618967718|-3465.8618967718|-3465.8618967718|-3489.1243297464|-3530.0825886071|-3538.8139873412|-3559.6266526014|-3563.5291701111|-3563.5291701111||-3563.5291701111|-3563.5291701111|-3563.5291701111|-3563.5291701111|-3563.5291701111|-3563.5291701111|-3590.1202607835|-3590.1202607835||-3590.1202607835|-3717.0871982677|3479.5243694031|3479.471521559|3461.4586685914|3461.4586685914|3452.8985206571|3433.1035948657|3433.1035948657|3433.1035948657|3411.6798943743|3411.6798943743|3411.6798943743|3411.6798943743|3411.6798943743|3411.6798943743|3411.6798943743|3411.6798943743|3411.6798943743|3411.6798943743|3407.9776604159|3386.1974004621|3356.3860005135|3317.484445015||3303.2604944611|-3424.541336946||||-3424.541336946|-3424.541336946|-3424.541336946|-3424.541336946|-3424.541336946|-3424.541336946|-3424.541336946|-3424.541336946|-3424.541336946|-3444.4903743845|-3488.9893048716|-3527.8214498574|-3537.634944286|-3539.0993748779|-3539.0993748779|-3539.0993748779|-3551.7215276421|-3553.2611452371|-3553.2611452371|-3562.0679391524|-3585.2690606819|-3585.2690606819|-3587.2547310887|-3587.2547310887|-3587.2547310887|-3587.2547310887||-3587.2547310887|-3587.2547310887|-3587.2547310887|-3587.2547310887|-3587.2547310887|-3591.8470219306|-3591.8470219306|-3591.8470219306|-3591.8470219306|-3654.8049653465|-3654.8049653465|3602.1941490446|3602.1941490446||3602.1941490446|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477||3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3593.6628657477|3589.6748006791|3589.6748006791|3589.6748006791|3589.6748006791|3589.6748006791|3589.6748006791||3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3567.4476699507|3508.664077723|3466.2145417842|3466.2145417842|3466.2145417842|3466.2145417842|3466.2145417842|3466.2145417842|3466.2145417842|3466.2145417842|3466.2145417842|3466.2145417842||3446.0717130936|3398.9130145484|3281.681127276|-3389.8319416346|-3389.8319416346|3263.796458905|3263.796458905|3263.796458905|3263.796458905|3263.796458905|3263.796458905|3263.796458905|3263.796458905|3263.796458905|3240.291924574|3240.291924574|3223.1021384156|3198.5023760173||3188.4103407621|3188.4103407621|3168.7337119579|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3286.3324557435|-3315.3693952705|-3347.6326614117|-3365.1474015686|-3405.5832118131|-3405.5832118131|-3415.6243667504|-3415.6243667504|-3415.6243667504|-3415.6243667504|-3415.6243667504|-3415.6243667504|-3415.6243667504|-3415.6243667504|-3435.388561619|3264.8602650886|3264.8602650886|3245.4002945429||||3229.611438381|3227.3460426456|3187.7757786634|3187.7757786634|3187.7757786634|3163.9175318482|3154.3528131647|3152.8920146274|3131.8244606971|3123.4160674413|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034|3119.6282838034
04603|952986|/equities/meitec-corp|TOPIX500|2916.0376085162|2916.0376085162|2916.0376085162|2916.0376085162|2916.0376085162|2916.0376085162|2916.0376085162|2916.0376085162|2916.0376085162|2916.0376085162|2916.0376085162|2916.0376085162|2907.7257498751|2907.7257498751|2907.7257498751|2907.7257498751||2907.7257498751|2907.7257498751|2907.7257498751|2907.7257498751|2907.7257498751|2907.7257498751|2907.7257498751|2907.7257498751||2907.7257498751|2907.7257498751|2907.7257498751|2907.7257498751|2907.7257498751|2907.7257498751|2831.0841665279|2804.066982303|2804.066982303|2804.066982303|2804.066982303|2804.066982303|2804.066982303|2804.066982303|2802.2814035952|2802.2814035952|2802.2814035952|2802.2814035952|2802.2814035952|2802.2814035952|2802.2814035952|2802.2814035952|2768.7015595502|2737.975746452||2737.975746452|2737.975746452||||2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2737.975746452|2734.5659906295|2734.5659906295|2734.5659906295|2734.5659906295|2729.110296646||2729.110296646|2729.110296646|2729.110296646|2727.2058851623|2669.6176501803|2651.5473890892|2632.8396969674|2632.8396969674|2632.8396969674|2595.4505364538|2595.4505364538|2595.4505364538|2595.4505364538||-2710.6542719541|-2710.6542719541|-2710.6542719541|-2710.6542719541|-2710.6542719541|-2711.1436355046|-2718.8479225028|-2718.8479225028|-2718.8479225028|2578.8357683022|2578.8357683022|2578.8357683022|2578.8357683022|2578.8357683022|2578.8357683022|2578.8357683022|2578.8357683022|2578.8357683022||2578.8357683022|2578.8357683022|2578.8357683022|2578.8357683022|2578.8357683022|2573.9564092246|2566.9902732848|2566.9902732848|2566.9902732848|2538.1280814276|2514.2754889267|2514.2754889267|2514.2754889267|2507.4118038159||2507.4118038159|2507.4118038159|2507.4118038159|2507.4118038159|2507.4118038159|2507.4118038159|2507.4118038159|2507.4118038159|2495.3742264621|2483.304696069|2453.2313848211|2453.2313848211|2453.2313848211|2453.2313848211|2453.2313848211|2453.2313848211|2453.2313848211|2453.2313848211|2453.2313848211|2453.2313848211|2453.2313848211|2453.2313848211|2444.1459831346|2440.2986803946|2440.2986803946||2440.2986803946|2440.2986803946|2440.2986803946|2440.2986803946|2440.2986803946|2440.2986803946|2440.2986803946|2440.2986803946|2437.7485337718|2411.8757945005|2411.8757945005|2411.8757945005|-2520.5176666232|-2520.5176666232|-2520.5176666232|-2520.5176666232|-2520.5176666232|-2520.5176666232||-2520.5176666232|-2520.5176666232|-2520.5176666232|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2405.8301315439|2377.2557017155|2372.5341130172|2352.5656811302|2307.9063123669|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2293.3314097142|2292.590455238|2263.5449502645|-2349.7419948478|-2349.7419948478|-2349.7419948478|-2349.7419948478|-2349.7419948478|-2349.7419948478|-2349.7419948478|-2349.9115696339|-2349.9115696339||||-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2349.9115696339|-2355.1932958443|-2355.1932958443|-2391.9925509381|-2445.4911706584|-2445.4911706584|-2445.4911706584
04604|976163|/equities/menicon-co-ltd|TOPIX500|-1787.4673678597|-1787.4673678597|-1787.4673678597|-1787.4673678597|-1787.4673678597|-1787.4673678597|-1814.2692976219|-1833.5492195799|-1853.943577311|-1880.0205999783|-1880.0205999783|-1880.0205999783|-1880.0205999783|-1880.0205999783|-1880.0205999783|-1880.0205999783||-1880.0205999783|-1880.0205999783|-1880.0205999783|-1880.0205999783|-1880.0205999783|-1985.8839999759|-2098.3711110844|-2280.071482969||-2280.071482969|-2280.071482969|-2293.9405366322|-2294.6413452708|-2294.6413452708|-2294.6413452708|-2294.6413452708|-2330.1570503009|-2374.3512966678|-2374.3512966678|-2402.9181074086|-2430.9923415651|-2467.3387693418|-2467.3387693418|-2467.3387693418|-2467.3387693418|-2479.1377967496|2220.0313648973|2220.0313648973|2220.0313648973|2220.0313648973|2218.3627961695|2218.3627961695|2194.9780287042||2194.9780287042|2194.9780287042||||2194.9780287042|2194.9780287042|2180.0602304944|2180.0602304944|2180.0602304944|2180.0602304944|2180.0602304944|2180.0602304944|2164.8447005494|2122.9316813919|2122.9316813919|2122.9316813919|2122.9316813919|2122.9316813919|2122.9316813919|2122.9316813919|2122.9316813919|2009.774702915|2009.774702915|2009.774702915|2009.774702915|2009.774702915|2009.774702915|1964.6868352744|1964.6868352744|1964.6868352744||1926.3464836382|1868.3849818202|1849.3722020225|1840.4663265054|1840.4663265054|1840.4663265054|1750.462585006|1710.0443552895|1710.0443552895|1710.0443552895|1689.3976067071|1689.3976067071|1689.3976067071||-1828.6543202085|-1828.6543202085|-1828.6543202085|-1828.6543202085|-1828.6543202085|-1828.6543202085|-1828.6543202085|-1828.6543202085|-1828.6543202085|-1847.9770224539|-1887.8355805043|-1910.0395338937|-1912.1828154374|-1914.3697949305|-1960.6608832561|-1970.5954258401|-1988.4930114652|-1988.4930114652||-1988.4930114652|-1988.4930114652|-1988.4930114652|-2010.0200127391|-2044.5256951669|-2044.5256951669|-2044.5256951669|-2044.5256951669|-2044.5256951669|-2052.6274014407|-2052.6274014407|-2095.7526682674|-2120.5045429259|-2120.5045429259||-2120.5045429259|-2120.5045429259|-2120.5045429259|-2120.5045429259|-2120.5045429259|-2141.9494921399|-2184.6266780808|-2184.6266780808|-2184.6266780808|-2184.6266780808|-2184.6266780808|-2185.7518645342|-2207.532027696|-2207.532027696|-2207.532027696|-2207.532027696|-2207.532027696|-2212.8133641067|-2235.0148490074|-2246.321809338|-2246.321809338|-2246.321809338|-2290.3297881533|-2316.6164312815|-2397.2127014239||-2493.9307793599|-2522.1453103998|-2530.7315643345|-2530.7315643345|-2530.7315643345|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377||-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2562.2565593377|-2578.8128437086|-2623.5142707873|-2652.373866125|-2652.373866125|-2652.373866125|-2652.373866125|-2652.373866125|-2652.373866125|-2693.8042956944|-2726.6857556873|-2726.6857556873|-2726.6857556873|-2726.6857556873|-2726.6857556873|-2726.6857556873|-2726.6857556873|-2730.4841729859|-2733.7528803287|-2733.7528803287|-2733.7528803287|-2733.7528803287|-2733.7528803287|-2733.7528803287|-2733.7528803287|-2733.7528803287|-2733.7528803287|-2733.7528803287|-2734.8365336986|-2759.5405929984|-2767.489547776|-2783.71060864|-2859.6228984889|-2869.4836892073|-2869.4836892073|-2869.4836892073|-2869.4836892073|-2874.3707657859|-2965.4119619844|2776.3679481674|2776.3679481674|2765.8572027138|-2902.2321017362|-2902.2321017362|-2902.2321017362||||-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2902.2321017362|-2906.8411091849|-2906.8411091849|-2906.8411091849|-2906.8411091849|-2937.4738820906|-2937.4738820906|-2937.4738820906|-2937.4738820906
04605|952166|/equities/milbon-co-ltd|TOPIX500|3121.6196402284|3121.6196402284|3121.6196402284|-3360.0667567455|-3360.0667567455|-3360.0667567455|-3360.0667567455|-3360.0667567455|-3360.0667567455|-3373.407507495|-3436.8416749945|-3440.6574166606|-3474.1193518451|-3524.7996020206|-3524.7996020206|-3524.7996020206||-3524.7996020206|-3524.7996020206|-3524.7996020206|-3524.7996020206|-3524.7996020206|-3524.7996020206|-3524.7996020206|-3652.4939671065||-3652.4939671065|-3652.4939671065|-3705.0488523406|-3712.9816336277|-3712.9816336277|-3712.9816336277|-3712.9816336277|-3712.9816336277|-3712.9816336277|-3712.9816336277|-3712.9816336277|-3712.9816336277|-3746.7921402811|-3746.7921402811|3499.2575076671|3499.2575076671|3499.2575076671|3499.2575076671|3499.2575076671|3499.2575076671|3499.2575076671|3483.175008519|3469.0954241039|3469.0954241039||3469.0954241039|3469.0954241039||||3469.0954241039|3469.0954241039|3469.0954241039|3469.0954241039|3469.0954241039|3439.3282490043|3366.3091655604|-3628.0367396186|-3628.0367396186|-3628.0367396186|-3628.0367396186|-3628.0367396186|-3628.0367396186|-3658.0268390353|-3658.0268390353|-3743.196487817|-3857.8294309078|-3875.4771454531|-3879.5149943865|-3879.5149943865|-3979.9055493184|-3995.0061659093|-4074.9026739621|-4074.9026739621|-4118.7807488468|-4153.3674987186||-4172.1039713307|-4172.1039713307|-4172.1039713307|-4172.1039713307|-4172.1039713307|-4172.1039713307|-4172.1039713307|-4172.1039713307|3955.0691711967|3955.0691711967|-4186.116030384|-4186.116030384|-4186.116030384||-4186.116030384|-4186.116030384|-4186.116030384|-4193.2955893156|-4203.1062103506|-4225.1180115007|-4233.441989507|-4233.441989507|-4259.5209747|-4259.5209747|-4301.4121941112|-4305.7913267902|-4328.9348075446|-4348.8921011197|-4348.8921011197|-4348.8921011197|-4348.8921011197|-4359.84546922||-4359.84546922|-4359.84546922|-4359.84546922|-4359.84546922|-4442.2727435778|-4484.9169673799|-4484.9169673799|-4586.185519311|-4690.9283547901|-4728.4856231976|-4728.4856231976|4493.4091485271|4493.4091485271|4493.4091485271||4493.4091485271|4493.4091485271|4493.4091485271|4415.899053919|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.4769113319|-4714.641012591|-4797.4900139901|-4814.1000155445|-4891.333350605|-4938.4815006722|-4981.9238896358||4885.0290115158|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5163.8605737453|-5204.9006374948||-5215.9885424625|-5215.9885424625|-5215.9885424625|-5215.9885424625|-5215.9885424625|-5215.9885424625|-5246.5883545233|-5246.5883545233|-5246.5883545233|-5246.5883545233|-5246.5883545233|4936.889315457|4936.889315457|4936.889315457|4936.889315457|4936.889315457|4936.889315457|4936.889315457|4936.889315457|4936.889315457|4906.2659060633|4862.5176734037|4818.297414893|4795.181993695|4795.181993695|-5019.6394674985|-5019.6394674985|-5019.6394674985|-5019.6394674985|-5019.6394674985|-5019.6394674985|-5019.6394674985|-5019.6394674985|-5090.432741665|-5227.1474907389|-5290.9972119321|-5399.9969021468|-5462.7743357187|-5581.9714841319|-5654.9683157021|-5674.9647952245|-5676.6275502495|-5707.3639447216|-5760.9599385796|5505.0676053314|5505.0676053314|5505.0676053314|5505.0676053314|5505.0676053314|5505.0676053314||||5505.0676053314|5483.7254386807|5483.7254386807|5428.6733810873|5428.6733810873|5420.4390166844|5420.4390166844|5420.4390166844|5420.4390166844|5420.4390166844|5420.4390166844|5420.4390166844|5420.4390166844|5354.3766852049|5308.7518724499|-5599.5962339968|-5599.5962339968|-5599.5962339968|-5599.5962339968|-5599.5962339968|-5599.5962339968|-5599.5962339968|-5599.5962339968
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3108.0804844852|-3108.0804844852|-3155.9227605391|-3169.6916796779|2974.7252880792|2974.7252880792|2974.7252880792|2974.7252880792|2974.7252880792|2974.7252880792|2974.7252880792|2939.6392089769|-3120.4897881699|-3120.4897881699|-3120.4897881699|-3120.4897881699||-3120.4897881699|-3120.4897881699|-3120.4897881699|-3120.4897881699|-3120.4897881699|-3120.4897881699|-3120.4897881699|-3120.4897881699||-3120.4897881699|-3120.4897881699|-3120.4897881699|-3131.8219868555|2910.3926088204|2910.3926088204|2902.3197651857|2902.3197651857|2902.3197651857|2896.2959071038|2896.2959071038|2896.2959071038|2896.2959071038|2896.2959071038|2864.4954523376|2805.6643631891|2805.6643631891|2805.6643631891|2805.6643631891|2805.6643631891|2805.6643631891|2803.0437368768|2737.6041520854|2728.2994621024||2728.2994621024|2728.2994621024||||2728.2994621024|2723.2647680276|2723.2647680276|2719.9246185839|2719.9246185839|2719.9246185839|2719.9246185839|2719.9246185839|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693|2679.7704770693||2629.2783667522|2629.2783667522|2623.5870741691|2600.5334249002|2600.5334249002|2582.8998155345|2582.8998155345|2582.8998155345|2582.8998155345|2582.8998155345|2582.8998155345|2582.8998155345|2582.8998155345||2272.1942394828|-2446.1664516202|-2446.1664516202|-2446.1664516202|-2446.1664516202|-2446.1664516202|-2481.2456192842|-2481.2456192842|-2488.5506880935|-2523.8896534372|2388.2070743747|2388.2070743747|2388.2070743747|2388.2070743747|2388.2070743747|2388.2070743747|2368.5750901915|2368.5750901915||2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|2368.5750901915|-2513.3385621517||-2513.3385621517|-2513.3385621517|-2513.3385621517|-2513.3385621517|-2513.3385621517|-2536.1539579463|-2583.8624751032|-2583.8624751032|-2583.8624751032|-2583.8624751032|-2583.8624751032|-2583.8624751032|-2583.8624751032|-2583.8624751032|-2583.8624751032|-2583.8624751032|-2623.1286894559|-2623.1286894559|-2623.1286894559|-2623.1286894559|-2623.1286894559|-2623.1286894559|-2670.1429882844|-2702.7570240564|-2702.7570240564||-2702.7570240564|-2702.7570240564|-2702.7570240564|-2702.7570240564|-2702.7570240564|-2740.5633600626|2537.6480868758|2537.6480868758|2537.6480868758|2537.6480868758|2537.6480868758|2537.6480868758|2506.9978743065|-2671.2646674726|-2671.2646674726|-2671.2646674726|-2671.2646674726|-2671.2646674726||-2671.2646674726|-2671.2646674726|-2671.2646674726|-2711.7940749696|-2712.8823055218|-2754.0081172464|-2805.7034636071|-2817.9231209885|-2817.9231209885|-2817.9231209885|-2817.9231209885|-2817.9231209885|-2817.9231209885|-2817.9231209885|2664.8267892785|2664.8267892785|2664.8267892785|2664.8267892785|2664.8267892785|2664.8267892785|2664.8267892785|2664.8267892785|2659.8353214205|2588.4003571339|2588.2403637166|2588.2403637166|2588.2403637166|2588.2403637166|2588.2403637166|2588.2403637166|2580.1821770337|2580.1821770337|2580.1821770337|2580.1821770337|2580.1821770337|2544.0913078152|2501.1570086836|2500.4777884983|2500.4777884983|2475.6454818831|2475.6454818831|2475.6454818831|2475.6454818831|2475.6454818831|2475.6454818831|2475.6454818831|2475.6454818831|2475.6454818831|2475.6454818831|2471.3709652878||||2471.3709652878|2432.301072542|-2512.3594044551|-2512.3594044551|-2512.3594044551|-2512.3594044551|-2512.3594044551|-2512.3594044551|-2512.3594044551|-2512.3594044551|-2526.4539155762|-2526.4539155762|-2526.4539155762|-2539.9487950847|-2551.2064396963|-2551.2064396963|-2551.2064396963|-2551.2064396963|-2557.5627107736|2387.086708164|2387.086708164|2387.086708164|2387.086708164
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1777.2710657225|1777.2710657225|1777.2710657225|1777.2710657225|1777.2710657225|1777.2710657225|1777.2710657225|1774.1309453365|1774.1309453365|1766.450610176|1766.450610176|1766.450610176|-1869.0257636502|-1869.0257636502|-1869.0257636502|-1869.0257636502||-1869.0257636502|-1869.0257636502|-1869.0257636502|-1869.0257636502|-1870.6952929446|-1886.2725477163|-1908.0806085736|1898.9568398493||1898.9568398493|1898.9568398493|1898.9568398493|1898.9568398493|1898.9568398493|1886.9798220548|1884.5053578387|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1864.7106647085|1846.4840718983|1829.3434132204||1823.5482369115|1807.7758187906||||-1887.0792095241|-1887.0792095241|-1887.0792095241|-1887.0792095241|-1887.0792095241|-1887.0792095241|-1887.0792095241|-1887.0792095241|-1887.0792095241|-1887.0792095241|-1921.9213439156|-1924.6070487952|-1927.3133875502|-1940.6986266052|-1940.6986266052|-1941.4429184502|-1960.9643538335|-1963.1956321589|-1963.1956321589|-1963.1956321589|-1963.1956321589|-1963.1956321589|-1967.8809931473|-1967.8809931473|-1967.8809931473|-1967.8809931473||-1967.8809931473|-1967.8809931473|-1967.8809931473|-1967.8809931473|-1967.8809931473|-1978.8122146081|-1979.5969051201|-1994.3298945779|-2044.2683883678|-2044.2683883678|-2046.9648759642|1918.9888721777|1918.9888721777||1918.9888721777|1918.9888721777|1887.8209690864|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248|-1986.6960863248||-1986.6960863248|-1986.6960863248|-1986.6960863248|-2036.8289848054|-2065.3043022288|-2065.3043022288|-2069.8103358098|1976.3335992041|1976.3335992041|1976.3335992041|1976.3335992041|1976.3335992041|1976.3335992041|1976.3335992041||1971.037332449|1935.8748138322|1926.1942375914|1910.4380417682|1905.1533797424|1902.8436786944|1902.8436786944|1889.1040874382|1886.004541598|1875.8939351089|1863.632150121|1845.6468334677|1834.6380660096|1834.6380660096|1810.820073344|1806.2994732641|1806.2994732641|1799.5348449106|1799.5348449106|1799.5348449106|1799.5348449106|1799.5348449106|1799.5348449106|1787.3442721229|1783.1603023588||1772.6996603001|1772.6996603001|1772.6996603001|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956||1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1764.2288387956|1754.0818997476|1754.0818997476|1749.6466617095|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1815.1083264179|-1817.7870293533|-1818.0966992814|1745.7247155883|1745.7247155883|1745.7247155883|1745.7247155883|1745.7247155883|1745.7247155883|1745.7247155883|1745.7247155883|1745.7247155883|1745.7247155883|1745.7247155883|1664.749683987|-1715.4891966142|-1715.4891966142|-1715.4891966142|-1715.4891966142|-1715.4891966142||||-1715.4891966142|-1715.4891966142|-1715.4891966142|-1715.4891966142|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372|-1718.6397115372
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2078.6388425718|2078.6388425718|2078.6388425718|2078.6388425718|2078.6388425718|2078.6388425718|2065.2893233955|2065.2893233955|2065.2893233955|2065.2893233955|2065.2893233955|-2290.1385376825|-2290.1385376825|-2290.1385376825|-2290.1385376825|-2290.1385376825||-2290.1385376825|-2317.3654786204|-2317.3654786204|-2347.0449762449|-2383.2993533887|-2383.2993533887|-2403.6937259875|-2495.0763622083||-2538.4459580092|-2542.0232866769|-2590.2480963077|-2602.3034403419|2388.7309940188|2388.7309940188|2388.7309940188|2388.7309940188|2388.7309940188|2375.4788822431|2344.8651109584|2344.8651109584|2344.8651109584|2344.8651109584|2344.8651109584|2344.8651109584|2344.8651109584|2344.8651109584|2344.8651109584|2318.2041988456|2318.2041988456|2318.2041988456|2271.1435542729|2226.9095047477||2219.7605608307|2208.2240203439||||2208.2240203439|2208.2240203439|2144.8600226044|-2313.0238016186|-2313.0238016186|-2313.0238016186|-2313.0238016186|-2313.0238016186|-2313.0238016186|-2313.0238016186|-2313.0238016186|-2313.0238016186|-2313.0238016186|-2313.0238016186|-2377.6931129095|-2449.4923476773|-2484.9975634782|-2484.9975634782|-2484.9975634782|-2484.9975634782|-2484.9975634782|-2484.9975634782|-2484.9975634782|-2484.9975634782|-2534.8306260869|-2581.7708884073||-2581.7708884073|-2581.7708884073|-2581.7708884073|-2581.7708884073|-2581.7708884073|-2581.7708884073|-2581.7708884073|2396.3067374385|2396.3067374385|2396.3067374385|2353.5074860428|2328.2561556084|2328.2561556084||-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002|-2434.5818204002||-2434.5818204002|-2434.5818204002|-2434.5818204002|-2469.063133778|-2489.3757041978|-2496.000782442|-2498.6189392572|-2498.6189392572|-2498.6189392572|-2498.6189392572|-2498.6189392572|-2541.9932658413|-2580.9369620459|-2593.9855133843||-2599.0323983206|-2599.0323983206|-2599.0323983206|-2599.0323983206|-2599.0323983206|2451.9639943292|2451.9639943292|2451.9639943292|2451.9639943292|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2584.4777788241|-2608.8576902214|-2608.8576902214||-2608.8576902214|-2608.8576902214|-2608.8576902214|-2608.8576902214|-2608.8576902214|-2686.1752113571|-2764.1946792857|-2796.2440880952|-2809.4656534391|-2870.6840593768|-2872.8433993075|-2889.2478042627|-2889.2478042627|-2889.2478042627|-2900.9975602919|-2922.0237544459|-2922.0237544459|-2922.0237544459||-2922.0237544459|-2927.3041716065|-2968.1157462295|-2980.2725262092|-2980.2725262092|-3000.0805846769|-3058.2284274188|-3081.1149193542|-3112.2665770602|-3122.0230775461|-3122.0230775461|-3122.0230775461|-3122.0230775461|-3122.0230775461|-3196.5256417179|-3237.4676578841|-3237.4676578841|-3237.4676578841|-3237.4676578841|-3237.4676578841|-3237.4676578841|-3237.4676578841|-3237.4676578841|-3237.4676578841|-3237.4676578841|-3251.8251754267|-3261.2501949186|-3315.8028839076|-3315.8028839076|-3315.8028839076|-3315.8028839076|-3315.8028839076|-3341.4476487862|-3386.0529430958|-3447.0032701065|-3456.0534198845|-3456.0534198845|-3501.7260220939|-3641.9178023266|3395.2557995968|3395.2557995968|3329.7286662187|3299.9762957986|3261.9181064428|3246.0201182698|3243.5111612052|3243.5111612052|3243.5111612052|3243.5111612052|3243.5111612052||||3243.5111612052|3243.5111612052|3166.1235124502|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3356.5336483679|-3361.4262759643|-3378.0526924325|-3378.0526924325|-3378.0526924325|-3378.0526924325|-3378.0526924325
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|861.15370779712|856.01694129081|856.01694129081|-890.5582915242|-890.5582915242|-890.5582915242|-890.5582915242|-890.5582915242|-890.5582915242|-890.5582915242|-893.16278229496|-893.16278229496|-893.16278229496|-893.16278229496|-893.16278229496|-893.16278229496||-893.16278229496|-893.16278229496|-893.16278229496|-893.16278229496|-893.16278229496|-893.16278229496|-893.31180417583|-893.31180417583||-893.31180417583|-911.71769202841|-911.71769202841|-925.08629124576|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637|-925.14008898637||-925.14008898637|-925.14008898637||||-925.14008898637|-925.95674750373|-925.95674750373|-925.95674750373|-948.71862800436|-973.13181228457|923.3916981309|923.3916981309|923.3916981309|923.3916981309|923.3916981309|923.3916981309|923.3916981309|923.3916981309|923.3916981309|923.3916981309|923.3916981309|917.53244180671|917.53244180671|917.53244180671|917.53244180671|909.04162438701|908.54068494716|903.86567490601|903.86567490601|903.86567490601||900.76491893484|900.76491893484|900.76491893484|900.76491893484|900.76491893484|900.76491893484|900.76491893484|898.75545802331|886.81416084315|886.81416084315|886.81416084315|886.81416084315|881.56018481813||847.73354885934|839.83173384002|-894.85675590018|-894.85675590018|-894.85675590018|-894.85675590018|-894.85675590018|-894.85675590018|-909.05752486631|-927.08612653331|-941.19911303501|-941.19911303501|-941.19911303501|-941.19911303501|-941.19911303501|-941.19911303501|-941.19911303501|-941.19911303501||-941.19911303501|-941.19911303501|-941.19911303501|-974.17675903087|936.72406517762|936.72406517762|936.72406517762|936.72406517762|936.72406517762|936.72406517762|936.72406517762|936.72406517762|936.72406517762|936.72406517762||936.72406517762|920.44339218955|905.38711463986|887.14678861894|868.21334418007|868.21334418007|868.21334418007|858.39264126562|854.67514950195|846.56125213216|837.66804029224|833.07559354303|827.52843048834|821.66494446622|819.13628579001|819.13628579001|819.13628579001|819.13628579001|819.13628579001|819.13628579001|819.13628579001|819.13628579001|819.13628579001|819.13628579001|819.13628579001||819.13628579001|819.13628579001|819.13628579001|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299|-860.88368324299||-871.19854507468|-874.71506839352|-876.81116268985|833.47631098002|833.47631098002|833.47631098002|833.47631098002|833.47631098002|833.47631098002|833.12920322649|826.61509992155|826.61509992155|816.18902229239|805.64334725196|800.03153153321|790.70169153104|790.03497779326|790.03497779326|790.03497779326|790.03497779326|790.03497779326|786.2555399701|786.2555399701|-820.17334634979|-820.17334634979|-820.17334634979|-820.17334634979|-820.17334634979|-820.17334634979|-820.17334634979|-820.17334634979|-820.17334634979|-829.87597361891|799.06303448922|799.06303448922|788.93113925994|783.65683903231|781.04093090178|780.38436631231|776.46038531229|773.18273619783|773.18273619783|773.18273619783|773.18273619783|770.37020219572|770.37020219572|770.37020219572|770.37020219572|770.37020219572|770.37020219572||||770.37020219572|770.37020219572|770.37020219572|770.37020219572|770.37020219572|770.37020219572|768.85591384488|768.85591384488|768.85591384488|768.85591384488|768.85591384488|-801.0254475618|-801.0254475618|-801.0254475618|-801.0254475618|-801.0254475618|-801.0254475618|-801.0254475618|-801.0254475618|-801.0254475618|-801.0254475618|-801.0254475618|-801.0254475618
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3132.7173595234|3090.1901547366|3090.1901547366|3090.1901547366|3090.1901547366|3090.1901547366|3090.1901547366|3078.0750552873|3078.0750552873|3078.0750552873|3078.0750552873|3078.0750552873|3078.0750552873|3078.0750552873|3078.0750552873|3078.0750552873||2988.6945058748|2955.0179084874|2955.0179084874|2922.8532316526|2836.5313685029|2774.3681872254|2708.9090969172|2653.2045521302||2616.8939468113|2599.5210520126|2598.8845022362|2447.9597315018|2447.9597315018|2447.9597315018|2447.9597315018|2447.9597315018|2447.9597315018|2447.9597315018|2447.9597315018|2447.9597315018|2447.9597315018|2447.9597315018|2441.5663683353|2430.545964817|2421.8844053523|2397.6771170581|2333.2523522867|2303.7803914297|2273.2559904775|2250.395544975|2203.6364752777|2203.6364752777||2197.3183058641|-2312.4336452625||||-2312.4336452625|-2312.4336452625|-2312.4336452625|-2312.4336452625|-2326.9006335585|-2326.9006335585|-2327.0556491579|-2334.0828944681|-2334.0828944681|-2335.607991115|-2335.607991115|-2335.607991115|-2372.3844901368|-2372.3844901368|-2372.3844901368|-2372.3844901368|2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539||2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539|2246.4726712539|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399||2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2241.9488994399|2219.1460210791|-2393.7080147375|-2393.7080147375||-2393.7080147375|-2393.7080147375|-2407.9509896823|-2476.9850813093|-2530.2143172028|-2530.2143172028|-2562.3706863254|2430.1516282776|2430.1516282776|2430.1516282776|2430.1516282776|2430.1516282776|2430.1516282776|2430.1516282776||2421.9318629083|2416.003388333|2416.003388333|2416.003388333|2416.003388333|2416.003388333|2416.003388333|2406.2048146191|2379.6409832573|2343.2661315706|2290.4451158076|-2416.394781494|-2416.394781494|-2416.394781494|-2416.394781494|-2416.394781494|-2419.2018530627|-2419.2018530627|-2419.2018530627|-2419.2018530627|-2419.2018530627|-2419.2018530627|-2435.9550643315|-2435.9550643315|-2435.9550643315||-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315|-2435.9550643315||-2435.9550643315|-2435.9550643315|-2449.2245940489|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2260.6173065374|2233.4198382576|2233.4198382576|2154.192059327|2131.2362942175|2102.90816545|2092.8039810338|2007.3387739568|1968.4503629902|1941.5348474957|1908.7638611118|1908.7638611118|1901.1314426307|-2024.1734712204|-2024.1734712204|-2024.1734712204|-2024.1734712204|1884.6455664006|1884.6455664006|1816.2895277173|1799.4007724188|1799.4007724188|1799.4007724188|1780.2076404946|1780.2076404946|1760.1978815282|1727.5304288031|1722.4777252543|1717.8674689783|1713.7630364681|1713.7630364681|1713.7630364681|1626.3100443178|1623.5058599697||||1623.5058599697|1623.5058599697|1608.3872662385|1608.3872662385|1608.3872662385|1608.3872662385|1608.3872662385|1608.3872662385|1608.3872662385|1608.3872662385|1600.2891077151|1600.2891077151|1594.1390476349|1571.6000675761|1571.4222484786|1536.6556909311|-1613.5970781015|-1613.5970781015|-1613.5970781015|-1613.5970781015|-1613.5970781015|-1613.5970781015|-1613.5970781015
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2342.0434717781|2342.0434717781|2342.0434717781|2342.0434717781|2342.0434717781|2342.0434717781|2342.0434717781|2319.631635309|2286.95181701|2258.3154659859|2258.3154659859|2258.3154659859|2258.3154659859|2258.3154659859|2246.6560733176|2232.090081464||2151.9334238489|2133.5227454925|2133.5227454925|2106.1641616583|2097.0157351759|-2204.5026062612|-2204.5026062612|-2204.5026062612||-2204.5026062612|-2204.5026062612|-2204.5026062612|-2237.0416178561|2088.2102250722|2088.2102250722|2088.2102250722|2088.2102250722|2088.2102250722|2088.2102250722|2088.2102250722|2088.2102250722|2088.2102250722|2088.2102250722|2063.5946945246|2039.4162895366|2039.4162895366|2033.9537579377|2033.9537579377|2033.9537579377|2021.6152865974|1998.0725406638|-2075.0173518886|-2075.0173518886||-2075.0173518886|-2075.0173518886||||-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|-2075.0173518886|1977.4076922389|1977.4076922389|1977.4076922389|1977.4076922389|1977.4076922389|1977.4076922389|1977.4076922389|1977.4076922389|1977.4076922389|1977.4076922389||1958.6144348628|1958.6144348628|1922.3771498476|1875.1690553862|1865.4710560324|1865.4710560324|1848.9956178138|1848.0229086819|1812.0810096466|1795.2268856068|1795.2268856068|1795.2268856068|1795.2268856068||1772.3788711195|1772.3788711195|-1811.384587645|-1823.0384307167|-1826.4023836008|-1826.4023836008|-1826.8640538282|-1826.8640538282|-1840.7378375869|-1859.854767465|-1859.854767465|-1859.854767465|-1859.854767465|-1859.854767465|-1859.854767465|-1859.854767465|-1859.854767465|-1859.854767465||-1859.854767465|-1859.854767465|-1859.854767465|-1906.8386305167|-1939.0849940522|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283||1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1848.8275002283|1832.5305558092|1816.422839788|1802.4975997645|1793.1639997383|1786.9322219314|-1884.3498860994|-1884.3498860994|-1884.3498860994|-1884.3498860994|-1884.3498860994|-1884.3498860994|-1899.8887623327|-1904.0986248141|-1918.1095831268|-1941.0662034742|-1978.5180038602|-1985.8255598447||-1988.0562467219|-1988.0562467219|-1996.7067856267|-1996.7067856267|-1996.7067856267|-2032.9519840297|-2063.807760033|-2067.11973337|2008.5692983235|2008.5692983235|2008.5692983235|2008.5692983235|2004.5769981372|1989.6966645969|1975.8205275678|1975.8205275678|1975.8205275678|1951.4394750753||1939.5071712031|1939.5071712031|1939.5071712031|1939.5071712031|1939.5071712031|1939.5071712031|1939.5071712031|1939.5071712031|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1936.3331155699|1925.9534617444|1903.6427352715|1897.1585947462|1873.4052274747|1873.4052274747|1873.4052274747|1873.4052274747|1846.0058083052|1792.0064536725|1749.5627627991|1749.5627627991|1749.5627627991|1749.5627627991|1709.0975142212|1695.0099646382|1695.0099646382|1695.0099646382|1686.6221829313|1685.7737998507|1685.7737998507|1685.7737998507|1685.7737998507|1685.7737998507|1685.7737998507|1685.7737998507|1685.7737998507|1685.7737998507|1659.6375553896||||1647.7639504329|1640.6821671477|1623.1268741772|1623.1268741772|1623.1268741772|1623.1268741772|1550.8942891077|1550.8942891077|1535.132543453|1534.5361593922|1521.1790659914|1515.8887615468|1515.8887615468|1515.8887615468|1515.8887615468|1515.8887615468|1515.8887615468|1515.8887615468|1515.8887615468|1515.8887615468|1515.8887615468|1511.9922982059|1511.9922982059
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2340.5751593932|2319.5799906777|2319.5799906777|2319.5799906777|2319.5799906777|2319.5799906777|2319.5799906777|2319.5799906777|2283.5333229752|2249.7314699725|2235.0349666361|2164.2055184845|2143.2839094272|2116.204343808|2038.0326042311|2035.5084491457||1991.2038323841|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513||-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2162.7139657513|-2167.0155175015|-2198.8771556994|2057.6978034951|2057.6978034951|2057.6978034951|2057.6978034951|2057.6978034951|2057.6978034951|2049.1920038835|1991.9355598705|1965.6228443006|1913.4976047784|-2027.615425544||-2027.615425544|-2027.615425544||||-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552||-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552||-2031.6320186552|-2031.6320186552|-2031.6320186552|-2031.6320186552|-2037.0355762835|-2045.5117514261|1897.6536955184|1897.6536955184|1897.6536955184|1897.6536955184|1897.6536955184|1897.6536955184|1897.6536955184|1897.6536955184|1897.6536955184|1897.6536955184|-2017.8348735484|-2017.8348735484||-2017.8348735484|-2017.8348735484|-2017.8348735484|-2059.6498594982|1930.4018792813|1930.4018792813|1930.4018792813|1930.4018792813|1930.4018792813|1930.4018792813|1930.4018792813|1930.4018792813|1930.4018792813|1930.4018792813||1930.4018792813|1915.374514016|1915.374514016|1915.374514016|1915.374514016|1915.374514016|1903.5827933511|1886.2031037235|1865.586781915|1827.7075354611|1783.3139282901|1778.126586989|1758.5295410989|1745.7550456654|1707.366717406|1682.5185748956|1674.5206387729|1666.9232717856|1666.9232717856|1666.9232717856|1666.9232717856|1666.9232717856|1666.9232717856|1666.9232717856|1666.9232717856||1666.9232717856|-1752.9387337516|-1752.9387337516|-1752.9387337516|-1752.9387337516|1683.350620762|1683.350620762|1683.350620762|1683.350620762|1683.350620762|1683.350620762|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123||1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1677.858508123|1661.9538979145|1634.9487754605|1618.1908275185|1618.1908275185|1618.1908275185|1618.1908275185|1618.1908275185|1618.1908275185|1618.1908275185|1582.7675861316|-1664.2111301349|-1664.2111301349|-1664.2111301349|-1671.1495433765|-1671.1495433765|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1601.3492136871|1593.2221724103||||1593.2221724103|1593.2221724103|1585.0524137893|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799|-1629.3088986799
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-2624.3230269625|-2624.3230269625|-2624.3230269625|-2624.3230269625|-2624.3230269625|-2638.5955215439|-2638.5955215439|-2638.5955215439|-2638.5955215439|-2638.5955215439|-2638.5955215439|-2638.5955215439|-2638.5955215439|2494.2801909882|2494.2801909882|2494.2801909882||2494.2801909882|2494.2801909882|2494.2801909882|2494.2801909882|2471.2557677647|2430.1452975163|2372.0034537239|2372.0034537239||-2446.5239403068|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2340.2494842631|2319.3605380701|2303.3728200779|2291.4975778643|2286.7750865159|2215.0556623653|2215.0556623653||2202.6174026281|-2318.7374117264||||-2318.7374117264|-2318.7374117264|-2318.7374117264|-2318.7374117264|-2318.7374117264|-2318.7374117264|-2318.7374117264|-2318.7374117264|-2318.7374117264|-2328.1249019183|-2330.3887799092|-2337.4597554546|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2207.856473746|2198.7849708289||2181.7907854849|2181.7907854849|2181.7907854849|2181.7907854849|2181.7907854849|2181.7907854849|2149.5453172054|2108.2447968949|2076.2997743277|2059.4441936974|1969.5391280215|1969.5391280215|1964.099031135||1955.9989234833|1951.3599149815|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1944.8851812323|1934.7335347026|-2042.0769493089|-2042.0769493089||-2042.0769493089|-2042.0769493089|-2042.0769493089|-2089.1688325654|-2126.183743908|-2126.183743908|-2152.42638212|2074.3721224558|2074.3721224558|2074.3721224558|2074.3721224558|2074.3721224558|2074.3721224558|2052.2468027287||2041.2186696985|2011.326299665|2000.1681107389|1997.7142367611|1997.7142367611|1997.7142367611|1997.7142367611|1985.5435964012|1976.2984404458|1953.3593782731|1912.9826425256|-2014.224521117|-2014.224521117|-2014.224521117|-2014.224521117|-2014.224521117|-2023.4994679077|-2027.5549643419|-2035.5055159355|-2043.379651489|-2043.379651489|-2043.379651489|-2069.1996127656|-2097.1384586284|-2100.7012464039||-2100.7012464039|-2100.7012464039|-2109.9736071154|-2132.8595634615|-2178.8439594017|2078.1247414794|2078.1247414794|2074.3886016437|2056.784505034|2056.784505034|2056.784505034|2056.784505034|2056.784505034|2056.784505034|2056.784505034|2056.784505034|2056.784505034|2056.784505034||2056.784505034|2056.784505034|2056.784505034|2056.784505034|2056.784505034|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2025.5391243751|2007.4601381946|1988.6560072052|1988.6560072052|1988.6560072052|1988.6560072052|1988.6560072052|1967.9426014879|1967.9426014879|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1918.3324793488|1914.7475679757|1914.7475679757||||1914.7475679757|1914.7475679757|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255|-2002.9423942255
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1158.1196651812|1158.1196651812|1158.1196651812|1158.1196651812|1158.1196651812|1158.1196651812|1158.1196651812|1158.1196651812|1134.7718502013|1114.7187224459|1111.4374693844|1102.7603938186|1102.7603938186|1102.7603938186|1102.7603938186|1074.4559931317||1060.3021167788|1060.3021167788|1060.3021167788|1040.6690186431|1015.9655762701|993.98952918902|954.04392132113|952.28920335487||952.28920335487|952.28920335487|952.28920335487|950.42134316448|939.42369156948|926.27125437602|926.27125437602|920.2625143566|916.83055184045|897.09506641669|896.68045302757|896.68045302757|896.68045302757|896.68045302757|880.3876116442|880.3876116442|880.3876116442|880.3876116442|880.3876116442|879.76958070058|859.81063572851|844.2173533648|811.71373274257|809.3597308522||797.64969416521|773.98300097675||||771.83110473654|762.97901543535|758.37113707769|-815.32127281438|-815.32127281438|-815.32127281438|-815.32127281438|-815.32127281438|-815.32127281438|-815.32127281438|-828.32919879766|-839.55467346875|-846.78773113282|-846.78773113282|-846.78773113282|-846.78773113282|791.42594541036|791.42594541036|791.42594541036|791.42594541036|791.42594541036|791.42594541036|791.42594541036|791.42594541036|791.42594541036|791.42594541036||775.94885786422|775.94885786422|775.94885786422|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388||769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|769.18923413388|753.04359348209|-828.28447874111|-828.28447874111||-828.28447874111|-828.28447874111|-836.36054142893|-866.25616867211|-895.64573957817|-903.07871833446|-903.07871833446|-903.07871833446|-914.42636252114|-922.87120195513|-922.87120195513|-922.87120195513|-922.87120195513|-922.87120195513||-922.87120195513|-922.87120195513|-922.87120195513|-929.77911192714|847.26664360775|847.26664360775|847.26664360775|829.34071105071|804.10636120977|794.22928684224|784.44365679411|775.95408616229|774.25454696201|757.9161680383|740.11237231035|729.24306820963|729.24306820963|724.80343489221|721.73458898613|721.73458898613|721.73458898613|721.73458898613|721.73458898613|721.73458898613|715.06064900369||710.63961610762|705.7829162806|695.73655194372|660.10171624389|646.08746659671|646.08746659671|646.08746659671|646.08746659671|-674.46218349715|-674.46218349715|-674.46218349715|-674.46218349715|-674.46218349715|-674.46218349715|-674.46218349715|-674.46218349715|-674.46218349715|-674.46218349715||-679.52178913011|-679.52178913011|-683.00198995685|-689.65776254971|651.60172610372|651.60172610372|651.60172610372|651.60172610372|651.60172610372|651.60172610372|651.60172610372|651.60172610372|651.60172610372|651.60172610372|651.60172610372|651.60172610372|651.60172610372|645.42832848262|645.42832848262|645.42832848262|642.32597632466|642.32597632466|642.32597632466|623.17330228022|619.57033518875|603.79674138066|603.79674138066|599.40192740755|586.98549931134|580.97278311611|572.81167554314|572.81167554314|572.81167554314|572.81167554314|572.81167554314|552.92410224737|542.81565966939|542.7840859662|541.02121747981|527.09025588577|518.82132993589|518.82132993589|510.64592282916|507.20102265306|501.98786207348|501.98786207348|501.98786207348|501.98786207348|501.98786207348|501.98786207348||||501.98786207348|500.99205744167|493.78242606628|493.78242606628|493.78242606628|493.78242606628|491.70269732463|490.56725457705|490.56725457705|490.56725457705|490.56725457705|490.56725457705|490.56725457705|490.56725457705|490.56725457705|482.22192017283|482.22192017283|476.10212810002|475.03013724709|473.75263910412|473.75263910412|466.2029411541|-488.56185283262
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|898.33414899036|896.86013773994|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831||877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831||877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|877.79406339831|875.96333917989|875.96333917989|875.96333917989|875.96333917989|875.96333917989|875.96333917989|868.92592699675|853.80657537942|-894.30396247055|-894.30396247055||-894.30396247055|-894.30396247055||||-894.30396247055|-896.18216424679|-896.31624831358|-896.31624831358|-900.01473616986|-900.01473616986|-900.01473616986|-910.4073042929|857.67323090399|857.67323090399|857.67323090399|857.67323090399|857.67323090399|857.67323090399|857.67323090399|857.67323090399|857.67323090399|856.73691237596|854.37491525973|854.37491525973|854.37491525973|838.71758858349|838.71758858349|838.71758858349|835.05288162922|829.6551123769||829.6551123769|829.6551123769|829.6551123769|829.6551123769|829.6551123769|829.6551123769|822.40570483284|820.30634684118|815.85111634439|815.85111634439|815.85111634439|809.75708017746|809.75708017746||809.75708017746|781.69674693654|-807.97321760599|-807.97321760599|-807.97321760599|-807.97321760599|-807.97321760599|-807.97321760599|-813.18322216172|-813.18322216172|-813.18322216172|-813.18322216172|-813.18322216172|-813.18322216172|-813.18322216172|-813.18322216172|-813.18322216172|-813.18322216172||-813.18322216172|-813.18322216172|-813.18322216172|-825.64802462413|787.99445459406|787.99445459406|787.99445459406|787.99445459406|787.99445459406|787.99445459406|787.99445459406|787.99445459406|787.99445459406|787.20495904331||775.99440164968|760.37045966324|760.37045966324|760.37045966324|760.37045966324|760.37045966324|760.37045966324|760.37045966324|760.37045966324|753.72271125777|743.34501513967|743.34501513967|743.34501513967|735.79445584095|729.40496924494|725.27047086882|725.27047086882|725.27047086882|725.27047086882|725.27047086882|725.27047086882|725.27047086882|725.27047086882|725.27047086882|725.03388093498||718.83760614954|709.31957595175|701.13290285871|687.87074486477|687.87074486477|687.87074486477|681.75770955889|-721.8289563687|-721.8289563687|-721.8289563687|-721.8289563687|-721.8289563687|-721.8289563687|-721.8289563687|-721.8289563687|-721.8289563687|-721.8289563687|-721.8289563687||-721.8289563687|-721.8289563687|-726.93215746696|-727.44713174439|-727.44713174439|-727.44713174439|694.04712260247|694.04712260247|694.04712260247|694.04712260247|694.04712260247|694.04712260247|694.04712260247|694.04712260247|694.04712260247|694.04712260247|694.04712260247|687.55697494083|687.55697494083|686.80487436726|686.80487436726|686.80487436726|677.19432994474|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|673.99395341763|668.38217046403|664.42463384892|663.91625983214|659.9625109246|659.87503570279|659.87503570279|659.87503570279|659.87503570279|657.33269643729|657.33269643729||||657.33269643729|645.98077381922|637.70085979913|627.93876515655|627.93876515655|627.93876515655|623.70973906284|619.03671489239|619.03671489239|618.11322826221|618.11322826221|617.68136473579|-646.26300728292|-646.26300728292|-646.26300728292|-646.26300728292|-646.26300728292|-646.26300728292|-646.26300728292|-646.26300728292|-646.26300728292|-646.26300728292|-646.26300728292
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2695.6074759455|2630.647195495|2579.8024394389|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649|-2744.3367449649||-2744.4574944054|-2745.7861048949|-2753.0038559594|-2753.0038559594|-2753.0038559594|-2753.0038559594|-2765.5598399549|2612.1000464683||2612.1000464683|2612.1000464683|2612.1000464683|2612.1000464683|2612.1000464683|2589.5278294092|2582.4475882324|2565.0402323857|2565.0402323857|2541.3780359841|2533.2352296101|2533.2352296101|2498.1700365556|2498.1700365556|2492.9764749156|2492.9764749156|2492.9764749156|2492.9764749156|2492.9764749156|2492.9764749156|2483.6777468094|2483.6777468094|2451.7040084066|2451.7040084066||2395.8377871185|-2524.2362861415||||-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415||-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2524.2362861415|-2543.9014290462|2336.1587295726|2336.1587295726||-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237|-2456.4408036237||-2456.4408036237|-2456.4408036237|-2456.4408036237|-2532.4620040264|-2607.2911155849|-2617.0456839832|-2654.1618710924|2477.7296487445|2477.7296487445|2477.7296487445|2477.7296487445|2477.7296487445|2477.7296487445|2477.7296487445||2471.7273874939|2426.5304305487|2404.3930600835|2404.3930600835|2404.3930600835|2404.3930600835|2404.3930600835|2396.6311778706|2380.4705899637|2380.4705899637|2321.0506555152|-2477.805519958|-2477.805519958|-2477.805519958|-2477.805519958|-2477.805519958|-2477.805519958|-2477.805519958|-2477.805519958|-2477.805519958|-2477.805519958|-2478.1450221755|-2519.2444690839|-2546.4660767599|-2552.962307511||-2583.1525639011|2472.6072091707|2472.6072091707|2472.6072091707|2472.6072091707|2472.6072091707|2472.6072091707|2439.9802324119|-2593.402040005|-2593.402040005|-2593.402040005|-2593.402040005|-2593.402040005|-2593.402040005|-2593.402040005|-2605.7522666723|-2608.5737860151|-2608.5737860151||-2626.4708733502|-2638.2454148335|-2645.1337942595|2476.6881469261|2476.6881469261|2476.6881469261|2476.6881469261|2476.6881469261|2476.6881469261|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2474.0631270322|2450.8479189247|2377.9143543608|2348.2659492898|2338.492385857|2338.492385857|2338.492385857|2319.6449208111|2319.6449208111|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2317.4206070339|2264.689563371|2196.9424834188|2196.9424834188|2196.9424834188|2196.9424834188|2183.1027593542||||2163.1141770602|2163.0157522891|2158.7000120964|2158.7000120964|2158.7000120964|2158.7000120964|2158.7000120964|2158.7000120964|2158.7000120964|2158.7000120964|2138.1577669361|2138.1577669361|2138.1577669361|2123.5641854845|2117.6268727606|2091.1494761612|-2195.4207427689|-2195.4207427689|-2195.4207427689|-2195.4207427689|-2195.4207427689|-2195.4207427689|-2195.4207427689
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|447.33277544083|-471.8315097164|-471.8315097164|-471.8315097164|-471.8315097164|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454||-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|-475.48696410454|442.32620184062|442.32620184062||442.32620184062|442.32620184062|442.32620184062|442.32620184062|442.32620184062|442.32620184062|442.32620184062|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471||-471.28937353471|-471.28937353471||||-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-471.28937353471|-490.30486694287|-493.67973465715|-493.67973465715|-493.67973465715|-504.78221169074|-504.78221169074|-504.78221169074|-508.19690662578|-517.94310379268|-517.94310379268|-522.50899675423|-529.00455483541|-529.00455483541|-529.00455483541||-529.00455483541|-530.2384085031|-540.53321781223|-540.53321781223|-541.5844010428|-541.5844010428|-541.5844010428|-541.5844010428|-541.5844010428|-541.5844010428|-541.5844010428|-541.5844010428|-541.5844010428||-541.5844010428|-541.5844010428|-541.5844010428|-558.22154247268|-559.90727924754|-562.31366395343|-572.77425207165|-572.77425207165|-574.29917032483|-585.66020077868|-597.86131317531|-614.48310720669|-614.48310720669|-619.714567632|-635.82732313929|-639.85678392065|-639.85678392065|-639.85678392065||-644.72977008436|-660.2497119861|-666.67747539471|608.91545222779|608.91545222779|608.77649523323|608.77649523323|608.17524838197|608.17524838197|608.17524838197|608.17524838197|608.17524838197|600.55029768136|597.19473451141||589.1886210283|569.24846170571|561.07607330908|556.24502174119|556.24502174119|556.24502174119|556.24502174119|550.17779108397|540.03090610892|539.52324528595|534.67559744866|534.67559744866|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685||532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|532.0142967685|529.62702353618|520.11458805138|520.11458805138|520.11458805138|520.11458805138|513.66621301498|506.4180185301|482.17002804886|481.3201478105|481.3201478105|481.3201478105||481.3201478105|481.3201478105|481.3201478105|481.3201478105|481.3201478105|481.3201478105|481.3201478105|481.3201478105|481.3201478105|477.26125771262|466.31807260224|464.16451358473|462.48977402728|462.48977402728|462.48977402728|462.48977402728|462.48977402728|462.48977402728|462.48977402728|462.48977402728|462.48977402728|462.48977402728|462.48977402728|450.12752161071|-484.92703613685|-484.92703613685|-484.92703613685|-484.92703613685|-484.92703613685|-484.92703613685|-484.92703613685|-484.92703613685|-497.03004015206|-497.47782239117|-498.67579717157|-498.67579717157|-498.67579717157|-498.67579717157|-498.67579717157|-498.67579717157|-498.67579717157|-498.67579717157|-498.67579717157|-505.02866352397|-510.88106607897|-510.88106607897|-515.36785119886|-529.99783337471|490.0753643056|490.0753643056||||490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|490.0753643056|-525.0820336038
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1634.4057164135|-1634.4057164135|-1635.3119071261|-1646.360379168|1532.6816306568|1532.6816306568|1532.6816306568|1531.1184785076|1510.9927538973|1492.4363932192|1479.1793257991|1454.9770286657|1447.6313836292|1447.6313836292|1447.6313836292|1434.6459818102||1420.5565594105|1420.5565594105|1420.5565594105|1395.9239549005|1357.6932832228|1349.6626080365|1349.6626080365|1349.6626080365||1349.6626080365|1349.6626080365|1349.6626080365|1349.6626080365|1349.6626080365|1317.4106272056|1317.4106272056|1312.4250617379|1312.4250617379|1312.4250617379|1312.4250617379|1312.4250617379|1275.583401931|1255.5926688122|1245.9918542358|1242.2965047064|1237.7738941183|1234.8876601314|1224.847400146|1220.6360001622|1212.6401236571|1212.6401236571|-1264.3553262563|-1264.3553262563||-1264.3553262563|-1264.3553262563||||-1264.3553262563|-1264.3553262563|-1264.3553262563|-1264.3553262563|-1264.3553262563|-1264.3553262563|-1264.3553262563|-1272.2281402848|-1273.738444796|-1273.738444796|-1303.0149386623|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1207.8416391886|1205.5249130195|1205.5249130195||1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195|1205.5249130195||1205.5249130195|1184.2221255772|-1287.7506720835|-1287.7506720835|-1287.7506720835|-1287.7506720835|-1287.7506720835|-1287.7506720835|-1311.7507467595|-1318.2508297328|-1319.9031850827|-1319.9031850827|-1319.9031850827|-1319.9031850827|-1327.2218058652|-1327.2218058652|-1327.2218058652|-1327.2218058652||-1327.2218058652|-1327.2218058652|-1327.2218058652|1252.4725128193|1252.4725128193|1252.4725128193|1252.4725128193|1252.4725128193|1252.4725128193|1252.4725128193|1252.4725128193|1252.4725128193|1252.4725128193|1252.4725128193||1252.4725128193|1252.4725128193|1232.2472364659|1201.7747071844|1183.2218968715|1168.4467862611|1168.4467862611|1166.2186514012|1154.8262793347|1141.7236437052|1111.6373818947|1107.7082021052|1107.4257801169|1098.0008667966|1086.3620742184|1068.3592656552|1068.3592656552|1068.3592656552|1068.3592656552|1068.3592656552|1068.3592656552|1068.3592656552|1068.3592656552|1068.3592656552|1068.3592656552||1068.3592656552|1068.3592656552|1068.3592656552|1065.9825173947|1065.0488617838|1065.0488617838|1065.0488617838|1065.0488617838|1065.0488617838|1036.905150824|1036.905150824|1036.905150824|1036.905150824|1036.905150824|1036.905150824|1036.905150824|1036.905150824|1036.905150824||1036.905150824|1036.905150824|1036.905150824|1036.905150824|1036.905150824|1036.905150824|1036.905150824|1036.905150824|1033.9501675823|1010.2224084247|1000.2471204719|993.66346719103|967.51496354559|962.82357030667|962.82357030667|962.82357030667|962.82357030667|941.46217990786|941.46217990786|941.46217990786|941.46217990786|941.46217990786|933.30244992475|928.02825088151|928.02825088151|928.02825088151|928.02825088151|928.02825088151|928.02825088151|928.02825088151|912.6313993627|901.25947466076|901.25947466076|901.25947466076|901.25947466076|901.25947466076|901.25947466076|901.25947466076|901.25947466076|901.25947466076|901.25947466076|901.25947466076|873.16048738891|858.42834983859|-889.97828160277|-889.97828160277|-889.97828160277|-889.97828160277|-889.97828160277|-889.97828160277||||-889.97828160277|-889.97828160277|-889.97828160277|-889.97828160277|-889.97828160277|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-896.15636082606|-902.55032806015|-902.55032806015|-902.55032806015|-902.55032806015
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1068.2192297858|-1068.2192297858|-1068.2192297858|-1068.2192297858|-1068.2192297858|1015.8337039976|1015.8337039976|1015.8337039976|1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183||1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183||1004.7062699183|1004.7062699183|1004.7062699183|1004.7062699183|1002.7847443537|1001.1354868564|1001.1354868564|990.95609650715|987.95121834128|983.64024260142|979.42888675723|979.42888675723|979.42888675723|979.42888675723|970.97654084136|957.43505148281|956.12782521146|956.12782521146|955.46425633848|952.06797619726|952.06797619726|952.06797619726|943.43764106023|943.43764106023||938.8029487529|-974.70527979572||||-974.70527979572|-974.70527979572|-974.70527979572|-974.70527979572|-974.70527979572|-974.70527979572|-974.70527979572|-979.76877644632|-979.76877644632|-979.76877644632|-995.48182759576|-995.48182759576|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464||-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1001.4340933464|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257||-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1009.2282236257|-1015.511054892|-1015.511054892|-1015.511054892|-1015.511054892|-1015.511054892|-1015.511054892|-1015.511054892|-1015.511054892|-1015.511054892|-1015.511054892||-1015.511054892|-1015.511054892|-1015.511054892|-1049.4344905158|-1070.8981506055|-1070.8981506055|1011.6672141185|1011.6672141185|1011.6672141185|1011.6672141185|1011.6672141185|1011.6672141185|1011.6672141185|1006.2691267983||994.48657629421|994.48657629421|978.67952921578|972.69947690643|965.05497434047|957.89441593386|956.45491269669|952.41100325674|937.47888030046|928.05990090893|910.07764800971|898.91961568136|895.43290766896|887.53657763999|882.9184257035|-924.99454541139|-924.99454541139|-924.99454541139|-924.99454541139|-924.99454541139|-924.99454541139|-924.99454541139|-937.2050396064|900.28069308968|900.28069308968||900.28069308968|900.28069308968|900.28069308968|900.28069308968|900.28069308968|900.28069308968|900.28069308968|900.28069308968|897.6340858006|873.61432463145|873.61432463145|865.90478819185|864.1775614241|854.5139612069|844.79330379326|843.35919795388|836.34912443552|831.85192771257||831.85192771257|831.85192771257|831.85192771257|831.85192771257|831.85192771257|831.85192771257|831.85192771257|831.85192771257|831.85192771257|821.14657820928|811.54583656304|811.54583656304|811.54583656304|811.54583656304|811.54583656304|811.54583656304|811.54583656304|786.7953617519|781.13372849821|779.7263866994|776.13488224846|764.03320046379|753.74799983715|748.3906410951|748.3906410951|748.3906410951|748.3906410951|748.3906410951|748.3906410951|748.3906410951|744.31662352416|744.31662352416|744.31662352416|744.31662352416|744.31662352416|744.31662352416|744.31662352416|744.31662352416|744.31662352416|744.31662352416|743.29624836018|738.32916484464|730.31018316072|726.17798128969|704.30886809965|695.62096455517|694.14316611749|694.14316611749|689.71462901943|-709.124505165||||-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.124505165|-709.80500573888|-710.0198227997|-710.0198227997|-710.0198227997
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3415.7147455835|-3415.7147455835|-3415.7147455835|-3427.400369614|-3427.400369614|3180.9485375137|3180.9485375137|3180.9485375137|3167.1650416819|3130.1790638048|3130.1790638048|3098.337848672|3085.0416305514|3085.0416305514|3085.0416305514|3083.4907006127||2999.7396673474|2980.0551448734|2980.0551448734|2965.3112720815|2896.0958578684|2835.9382858876|2835.9382858876|2835.9382858876||2835.9382858876|2835.9382858876|2835.9382858876|2835.9382858876|2835.9382858876|2835.9382858876|2835.9382858876|2820.2301558228|2820.2301558228|2820.2301558228|2820.2301558228|2820.2301558228|2820.2301558228|2820.2301558228|2820.2301558228|2820.2301558228|2820.2301558228|2820.2301558228|2809.505728692|2776.7841429911|2736.3157144346|2667.128571594|2586.895845808|2586.895845808||2586.895845808|2522.7078343308||||-2701.6319316728|-2701.6319316728|-2701.6319316728|-2701.6319316728|-2701.6319316728|-2701.6319316728|-2701.6319316728|-2701.6319316728|-2701.6319316728|-2701.6319316728|-2735.3755650633|-2735.3755650633|-2735.3755650633|-2735.3755650633|-2735.3755650633|-2735.3755650633|-2791.6117389592|-2796.6163443941|-2796.6163443941|-2846.1321596627|2667.3391315638|2667.3391315638|2667.3391315638|2667.3391315638|2667.3391315638|2667.3391315638||2667.3391315638|2667.3391315638|2667.3391315638|2667.3391315638|2667.3391315638|2667.3391315638|2652.0166426071|2652.0166426071|2652.0166426071|2652.0166426071|2652.0166426071|2652.0166426071|2639.4629362301||2618.3369111612|2618.3369111612|2618.3369111612|2618.3369111612|2618.3369111612|2618.3369111612|2618.3369111612|2618.3369111612|2618.3369111612|2618.3369111612|2618.3369111612|2618.3369111612|2567.0965679569|2527.5239643965|2517.2766271072|2514.4462523414|-2699.4847167484|-2699.4847167484||-2699.4847167484|-2699.4847167484|-2753.1774630538|-2825.1416256153|-2904.4629173503|-2907.2921303893|2762.636264809|2762.636264809|2762.636264809|2762.636264809|2762.636264809|2762.636264809|2762.636264809|2730.6514053433||2719.5293392704|2704.864009872|2704.864009872|2704.864009872|2704.864009872|2704.864009872|2704.864009872|2684.7377887467|2651.6253208296|2624.9725786996|-2811.4034489255|-2811.4034489255|-2811.4034489255|-2811.4034489255|-2811.4034489255|-2811.4034489255|-2819.5112771308|-2819.5112771308|-2819.5112771308|-2819.5112771308|-2819.5403079231|-2821.4058976924|2646.9929386936|2646.9929386936|2646.9929386936||2643.4017761649|2643.4017761649|2611.4683375325|2611.4683375325|2611.4683375325|2611.4683375325|2611.4683375325|2611.4683375325|2611.4683375325|-2749.7346103247|-2749.7346103247|-2749.7346103247|-2749.7346103247|-2749.7346103247|-2749.7346103247|-2749.7346103247|-2749.7346103247|-2749.7346103247||-2749.7346103247|-2749.7346103247|-2767.3162336942|-2796.9624818824|-2804.8194243138|-2834.6049159042|-2889.727684338|2691.776200095|2691.776200095|2691.776200095|2691.776200095|2691.776200095|2691.776200095|2691.776200095|2691.776200095|2691.776200095|2691.776200095|2662.4150618457|2662.4150618457|2582.9889576063|2556.321064007|2534.2456266745|2505.8284740827|2403.4205267586|2345.6339186207|2311.5654651341|2259.8782945934|2257.3369939927|2238.5966599919|2224.9407333243|2192.212350462|2192.212350462|2192.212350462|2192.212350462|2192.212350462|2114.0137227356|2103.2211560159|2103.2211560159|2103.2211560159|2098.9427852048|2098.9427852048|2056.2419835609|2038.9569374318|2038.9569374318|2038.9569374318|2038.9569374318|2038.9569374318|2038.9569374318|2038.9569374318|2038.9569374318||||2038.9569374318|2038.9569374318|2019.6424678126|2019.6424678126|2019.6424678126|2019.6424678126|2019.6424678126|2019.6424678126|2019.6424678126|2019.6424678126|2004.0749642362|1985.9444047069|1979.077116341|1945.1967959344|1935.7186621494|1930.5722161997|1930.5722161997|1930.5722161997|1930.5722161997|1930.5722161997|1930.5722161997|1912.1357957774|1890.4286619749
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2010.4569031461|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092||-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2141.8365567092|-2147.6222922336|-2147.6222922336||-2154.2747691485|-2224.5830768316|-2280.3556504094|2114.9530570902|2114.9530570902|2114.9530570902|2114.9530570902|2114.9530570902|2114.9530570902|2114.9530570902|2114.9530570902|2114.9530570902|2114.9530570902|2114.9530570902|2105.0867301002|2075.0713764674|2075.0713764674|2075.0713764674|2075.0713764674|2072.079307186|2071.8658968733|2065.9898854148|2036.9628214997|2036.9628214997||2032.4066242215|2032.4066242215||||2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2032.4066242215|2025.9020029285|2025.9020029285|2025.9020029285|2025.9020029285|2025.9020029285|2025.9020029285|2025.9020029285|2025.9020029285|1993.5577810316||1937.0364233685|1919.7641029241|1919.7641029241|1903.3767810267|1897.5855321318|1897.5855321318|1883.7339245908|1851.3432495454|1847.1634651652|1847.1634651652|1847.1634651652|1847.1634651652|1847.1634651652||1801.9316279613|1786.3406977348|1784.586746016|1784.586746016|1784.586746016|-1903.1921577658|-1903.1921577658|-1903.1921577658|-1919.296841962|-1949.0520466245|-1970.5856073605|-1995.9952043677|-1995.9952043677|-1995.9952043677|-1995.9952043677|-1995.9952043677|-1995.9952043677|-1995.9952043677||-1995.9952043677|-1995.9952043677|-2008.1057826307|1908.5797310537|1908.5797310537|1908.5797310537|1908.5797310537|1908.5797310537|1908.5797310537|1908.5797310537|1908.5797310537|1908.5797310537|-2048.0631521101|-2048.0631521101||-2048.0631521101|-2048.0631521101|-2048.0631521101|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388||-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2055.3890254388|-2077.3489171542|-2106.0406449538|-2106.0406449538|-2106.0406449538|-2106.0406449538|-2107.3804942398|-2107.3804942398|-2107.3804942398|-2107.3804942398|-2107.3804942398|-2107.3804942398|-2107.3804942398|-2107.3804942398||-2121.8116602665|-2129.846289185|-2155.4125435389|2008.2509482252|2008.2509482252|2008.2509482252|2008.2509482252|2008.2509482252|2008.2509482252|2008.2509482252|2008.2509482252|2008.2509482252|1992.0566091391|1985.0073434879|1935.9248260977|1926.0306495033|1926.0306495033|1887.0039773708|1887.0039773708|1887.0039773708|1872.9210859676|1869.0234288529|1847.4704765032|1822.207630956|1822.207630956|1822.207630956|1822.207630956|1822.207630956|1757.1606555012|1757.1606555012|1726.5118394458|1687.8355632088|1687.8355632088|1687.8355632088|1687.8355632088|1687.8355632088|1687.8355632088|1687.8355632088|1687.8355632088|1682.4561813432|1676.0750207326|1676.0750207326|1676.0750207326|1676.0750207326|1676.0750207326|1676.0750207326|1663.277800814|1662.3920009045|1656.948903847|1656.948903847||||1656.948903847|1644.1098931633|1632.1606237952|1632.1606237952|1632.1606237952|1632.1606237952|1632.1606237952|1632.1606237952|1632.1606237952|1627.122915328|1623.0532392534|1615.1392215511|1615.1392215511|1615.1392215511|1615.1392215511|1615.1392215511|1615.1392215511|1615.1392215511|1615.1392215511|1615.1392215511|1615.1392215511|1615.1392215511|1604.5991350568
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1355.7405572193|1336.5496120161|1336.5496120161|1336.5496120161|1336.5496120161|1336.5496120161|1336.5496120161|1325.5552329693|1323.6543061638|1323.277035725|1323.277035725|1283.6972789835|1283.6972789835|1283.6972789835|1283.6972789835|1283.6972789835||1262.1898210829|1262.1898210829|1262.1898210829|1242.3036857518|1231.6072185048|1231.6072185048|1231.6072185048|1231.6072185048||1231.6072185048|1209.8968551963|1204.5893334647|1197.7925199236|1197.7925199236|1197.7925199236|1197.7925199236|1197.7925199236|1197.7925199236|1197.7925199236|1197.7925199236|1197.7925199236|1197.7925199236|1197.7925199236|1194.0285811651|1166.7026980002|1166.7026980002|1166.7026980002|1166.7026980002|1166.7026980002|1166.7026980002|1165.5951201738|1122.1356916758|1122.1356916758||1122.1356916758|1122.1356916758||||1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1122.1356916758|1118.4108596745|1107.5753644708|1107.5753644708|1096.3616245857|1090.6489596814|1090.6489596814|1090.6489596814|1090.6489596814|1083.4251678752||1082.2489174814|1082.2489174814|1082.2489174814|1077.3320762814|1074.0173568925|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527||1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|1060.7159378527|-1134.5867994676|-1134.5867994676||-1134.5867994676|-1134.5867994676|-1134.5867994676|-1154.5409968042|-1173.8210681309|-1173.8210681309|1098.1681813887|1098.1681813887|1098.1681813887|1098.1681813887|1098.1681813887|1098.1681813887|1098.1681813887|1098.1681813887||1098.1681813887|1098.1681813887|1098.1681813887|1098.1681813887|1098.1681813887|1098.1681813887|1098.1681813887|1078.1875735048|1067.33786379|1040.0418538639|1019.3986635814|1011.202616653|1006.546723636|1006.546723636|980.29252930043|965.14035373658|964.28226541554|964.28226541554|951.95874993723|951.95874993723|951.95874993723|951.95874993723|951.95874993723|951.95874993723|951.95874993723||944.13968295434|942.16446367214|931.35918326853|923.72190224799|923.72190224799|923.72190224799|923.72190224799|923.72190224799|923.72190224799|923.72190224799|923.72190224799|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672||916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|916.40380117672|912.31296840643|912.31296840643|912.31296840643|912.31296840643|912.31296840643|906.82913373284|899.26264240395|899.26264240395|899.26264240395|899.26264240395|899.26264240395|899.26264240395|892.18109355647|868.61464817492|868.61464817492|868.61464817492|868.61464817492|868.61464817492|868.61464817492|868.61464817492|868.61464817492|864.60903223321|863.45502279384|854.4681697221|850.24636965409|850.24636965409|850.24636965409|850.24636965409|850.24636965409|850.24636965409|850.24636965409|850.24636965409|850.24636965409||||850.24636965409|850.24636965409|838.09744401127|825.64592303336|822.93490170917|822.93490170917|812.71486949348|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846|-843.21399527846
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-4656.7793028144|-4656.7793028144|-4656.7793028144|-4656.7793028144|-4656.7793028144|-4690.7691033114|-4690.7691033114|-4690.7691033114|-4690.7691033114|-4690.7691033114|-4724.8013621128|-4724.8013621128|-4731.0570690143|-4744.6262400285|-4744.6262400285|-4744.6262400285||-4744.6262400285|-4744.6262400285|-4744.6262400285|-4744.6262400285|-4745.7513778094|-4779.7206642424|-4779.7206642424|-4779.7206642424||-4779.7206642424|-4869.5229602693|4533.1255689036|4533.1255689036|4533.1255689036|4468.5140088811|4468.5140088811|4468.5140088811|4468.5140088811|4468.5140088811|4468.5140088811|4468.5140088811|4468.5140088811|4468.5140088811|4468.5140088811|4440.7990519631|4440.7990519631|4440.7990519631|4413.6100577368|4391.6222863743|4308.1015881164|4308.1015881164|-4538.0833562423|-4538.0833562423||-4538.0833562423|-4538.0833562423||||-4538.0833562423|-4538.0833562423|-4538.0833562423|-4538.0833562423|-4538.0833562423|-4550.7037291581|-4583.3374768423|-4591.4861975475|-4591.4861975475|-4591.4861975475|-4591.4861975475|-4591.4861975475|4265.1758630047|4265.1758630047|4265.1758630047|4265.1758630047|4265.1758630047|4265.1758630047|4265.1758630047|4265.1758630047|4228.9731811163|4197.4702012403|4181.0414283132|4181.0414283132|4181.0414283132|4175.6571425703||4079.0079361892|4063.7790619879|4063.7790619879|4063.7790619879|4054.9211799865|3989.9124222073|3949.5138024525|3774.182002725|3689.0564742037|3689.0564742037|3689.0564742037|3689.0564742037|3673.1892650256||-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487|-3902.4161367487||-3902.4161367487|-3902.4161367487|-3902.4161367487|-4006.2957074985|-4095.7292685167|-4095.7292685167|-4110.4769650186|3842.7679325988|3842.7679325988|3842.7679325988|3842.7679325988|3842.7679325988|3842.7679325988|3842.7679325988||3826.9088139987|3769.0097933319|3688.9553259243|3657.4802129153|3657.4802129153|3657.4802129153|3657.4802129153|3657.4802129153|3630.0434727349|3630.0434727349|3564.0483030388|3514.6647811542|3514.2386457269|3509.3069700332|3509.3069700332|3452.8410778147|3429.1567531274|3376.5075034749|3363.3075439698|3363.3075439698|3363.3075439698|3363.3075439698|3363.3075439698|3363.3075439698|3353.9528266332||3283.8364740368|3245.2593367986|3245.2593367986|3245.2593367986|3245.2593367986|3245.2593367986|3245.2593367986|3245.2593367986|3212.6214853318|-3351.3933506601|-3351.3933506601|-3351.3933506601|-3351.3933506601|-3351.3933506601|-3351.3933506601|-3370.3619350619|-3370.3619350619|-3370.3619350619||-3382.0132611799|-3398.5702901999|-3410.7447668888|-3432.6608520986|-3437.9454964181|-3437.9454964181|-3490.3189747804|-3490.3189747804|-3490.3189747804|-3490.3189747804|-3490.3189747804|-3496.9655275338|-3501.683919482|-3516.2599105355|-3522.6356920192|-3522.6356920192|-3553.1922123694|-3553.1922123694|-3609.9913470771|3384.3131517567|3384.3131517567|3366.2923908408|3284.1582120453|3188.8424578281|3108.991619809|3091.3835662675|3091.3835662675|3091.3835662675|3049.8836225314|-3206.0923391746|-3206.0923391746|-3206.0923391746|-3229.2692657496|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3264.6738525216|-3322.4153916906|3189.703220135|3189.703220135|-3301.2025979647||||-3301.2025979647|-3301.2025979647|-3301.2025979647|-3301.2025979647|-3301.2025979647|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3318.7551250733|-3355.5612500814|-3362.2268902762|-3362.2268902762|-3362.2268902762
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-5080.5434657212|-5080.5434657212|-5083.4927396902|-5119.9919329891|-5126.2688144323|-5187.9653493692|-5273.4614992992|-5323.6794436657|4926.6217857705|4926.6217857705|4926.6217857705|4926.6217857705|4926.6217857705|4926.6217857705|4926.6217857705|4926.6217857705||4926.6217857705|4920.8019841895|4876.0602224753|4876.0602224753|4876.0602224753|4876.0602224753|4876.0602224753|4876.0602224753||4876.0602224753|4876.0602224753|4876.0602224753|4876.0602224753|4876.0602224753|4876.0602224753|4876.0602224753|4834.1651054844|4834.1651054844|4834.1651054844|4834.1651054844|4834.1651054844|4834.1651054844|4834.1651054844|4834.1651054844|4834.1651054844|4834.1651054844|4834.1651054844|4734.2945616493|4560.1050684993|4456.3389649992|4415.8887593342|4415.8887593342|4415.8887593342||4415.8887593342|4377.2652881491||||4274.0878350543|4274.0878350543|4274.0878350543|4274.0878350543|4274.0878350543|4274.0878350543|4161.8753722826|4064.4726358696|4042.0251509662|4031.9723899624|3881.5598892381|3881.5598892381|3881.5598892381|3881.5598892381|3881.5598892381|3881.5598892381|3881.5598892381|3881.5598892381|3881.5598892381|3858.9664623883|3858.9664623883|3858.9664623883|3858.9664623883|3858.9664623883|3858.9664623883|-4116.6792889089||-4116.6792889089|-4116.6792889089|-4116.6792889089|-4116.6792889089|-4116.6792889089|-4116.6792889089|-4116.6792889089|-4116.6792889089|-4116.6792889089|-4116.6792889089|-4149.4769876766|-4152.823441576|-4152.823441576||-4278.8807920691|-4278.8807920691|-4299.2387472476|-4299.2387472476|-4299.2387472476|-4299.2387472476|-4303.2947496884|-4303.2947496884|-4312.6923676697|-4312.6923676697|-4312.6923676697|-4312.6923676697|-4312.6923676697|-4312.6923676697|-4312.6923676697|-4312.6923676697|-4312.6923676697|-4312.6923676697||-4312.6923676697|-4312.6923676697|-4371.3248529664|-4422.0831699626|-4542.536855514|-4585.3742839045|-4695.8047598939|4341.7321378959|4341.7321378959|4341.7321378959|4341.7321378959|4341.7321378959|4335.4801532177|4208.7557257974||4149.6730286638|4062.1922540709|4035.5449005019|4035.5449005019|4035.5449005019|4035.5449005019|4035.5449005019|4035.5449005019|4035.5449005019|3981.9387783354|3857.4962665781|3857.4962665781|3857.4962665781|3838.2180739757|3815.5756377507|3810.2513611712|3810.2513611712|3810.2513611712|3810.2513611712|3810.2513611712|3810.2513611712|3810.2513611712|3810.2513611712|3810.2513611712|3810.2513611712||3788.9769891003|3788.9769891003|3777.7522101114|3721.169122346|3691.0212470511|3610.1347189457|3580.5385766063|3564.6228876792|3564.6228876792|3564.6228876792|3564.6228876792|3543.4480094805|3543.4480094805|3531.917295655|3531.917295655|3507.1858840611|3476.2620934012|3471.1557815314||3471.1557815314|3471.1557815314|3471.1557815314|3471.1557815314|3471.1557815314|3471.1557815314|3471.1557815314|3435.5619794793|3356.0133105326|3320.001692627|3320.001692627|3320.001692627|3320.001692627|3298.2796584744|3215.9218427493|3155.8576030548|3153.1751145054|3111.9022923446|3111.9022923446|3111.9022923446|3111.9022923446|3111.9022923446|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3285.5138127756|-3347.2375697507|-3393.0417441674|-3413.6574935193|-3431.8468884611|-3431.8468884611|-3431.8468884611|-3431.8468884611||||-3481.2307264952|-3481.2307264952|-3534.883612957|-3534.883612957|-3555.4262366189|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3586.2070224132|-3659.4839782879
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3132.2336539803|-3132.2336539803|-3132.2336539803|-3132.2336539803|-3132.2336539803|-3132.2336539803|-3132.2336539803|-3132.2336539803|-3132.2336539803|-3247.7040599781|2990.5320247184|2990.5320247184|2974.5355830205|2950.2062033561|2840.7568926179|2821.2854362421||2784.2443584855|2784.2443584855|2784.2443584855|2784.2443584855|2784.2443584855|2705.5166097195|2705.5166097195|2705.5166097195||2690.9906774661|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2842.1440226404|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961||-2855.8067923961|-2855.8067923961||||-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2855.8067923961|-2893.0631026624|-2968.3201140693|-2970.8001267437|-3001.2322084094|-3001.2322084094|-3001.2322084094|-3001.2322084094|-3001.2322084094|-3009.2580093438|-3016.384831824|-3016.384831824||-3016.384831824|-3016.384831824|-3016.384831824|-3019.8164798045|-3033.2835799787|-3033.2835799787|-3033.2835799787|-3036.8706444208|-3062.7173826898|2885.2616480875|2885.2616480875|2885.2616480875|2885.2616480875||-3023.0426753158|-3023.0426753158|-3023.0426753158|-3023.0426753158|-3023.0426753158|-3023.0426753158|-3033.0063892788|-3033.0063892788|-3081.3959880875|2948.2292881524|2948.2292881524|2948.2292881524|2948.2292881524|2948.2292881524|2948.2292881524|2948.2292881524|-3125.1596925394|-3125.1596925394||-3125.1596925394|-3125.1596925394|-3125.1596925394|-3149.3163250438|-3207.2681389376|-3209.6034877084|-3259.0594307871|-3266.4005318359|-3266.4005318359|-3293.722813151|-3294.0301286733|-3294.0301286733|-3294.0301286733|-3294.0301286733||-3294.0301286733|-3294.0301286733|-3294.0301286733|-3325.2556985259|-3340.7841094732|-3406.2045660814|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3434.628484992|-3502.0316499911|-3524.8684999901||-3595.5205555446|-3635.4672839385|-3638.2898270761|-3638.2898270761|-3638.2898270761|-3684.9886967512|-3712.7988693693|-3712.7988693693|-3712.7988693693|-3712.7988693693|-3712.7988693693|-3712.7988693693|-3712.7988693693|-3712.7988693693|-3712.7988693693|-3753.3139298419|-3753.3139298419|-3753.3139298419||-3753.3139298419|-3792.8488109354|-3812.4431232616|-3829.8389893849|-3829.8389893849|-3829.8389893849|-3845.6544326499|-3888.3938140555|-3966.4435575139|-3966.4435575139|-3966.4435575139|-3966.4435575139|-3966.4435575139|-3966.4435575139|-3966.4435575139|-3966.4435575139|-3966.4435575139|-3966.4435575139|-3966.4435575139|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-3989.8451404099|-4022.6057115665|-4077.1675451438|-4077.1675451438|-4110.4537594368|-4110.4537594368|3851.4585119762|3851.4585119762|3851.4585119762|3851.4585119762|3851.4585119762|3851.4585119762|3662.7316799736|3507.3013717019|3507.3013717019|3507.3013717019|3507.3013717019|3505.8904130021||||3484.878236669|3465.1424851878|3424.324983542|3403.8374259835|3403.8374259835|3403.8374259835|3323.9860288705|3256.3733654117|-3396.5131538561|-3396.5131538561|-3396.5131538561|-3396.5131538561|-3396.5131538561|-3396.5131538561|-3396.5131538561|-3396.5131538561|-3396.5131538561|-3396.5131538561|-3396.5131538561|3213.1849071163|3213.1849071163|3213.1849071163|3213.1849071163
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3144.4645710104|-3144.4645710104|-3144.4645710104|2908.4887654162|2908.4887654162|2908.4887654162|2908.4887654162|2822.876406018|2745.5015622423|2707.0572913803|2682.091434867|2656.7682609633|2643.2949395931|2643.2949395931|2643.2949395931|2606.7165995478||2601.6017772754|2601.4497250313|2601.4497250313|2597.9719167015|2596.7379913927|2596.7379913927|2596.7379913927|2596.7379913927||2596.7379913927|2596.7379913927|2596.7379913927|2596.7379913927|2596.7379913927|2533.2890253788|2533.2890253788|2533.2890253788|2533.2890253788|2533.2890253788|2533.2890253788|2533.2890253788|2485.0989170876|2460.3043523195|2448.2548359106|2426.0203510433|2426.0203510433|2426.0203510433|2412.0050313112|2412.0050313112|2412.0050313112|2412.0050313112|2375.6142361867|2375.6142361867||2358.3491513186|-2511.1677338999||||-2511.1677338999|-2511.1677338999|-2511.1677338999|-2511.1677338999|-2511.1677338999|-2511.1677338999|-2511.1677338999|-2523.8264525376|-2523.8264525376|-2523.8264525376|-2587.1682805973|-2588.2816592525|-2588.2816592525|-2588.2816592525|-2588.2816592525|-2588.2816592525|-2588.2816592525|-2588.2816592525|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281||-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2605.7122569281|-2673.9302854757|2440.353517866|2440.353517866||2440.353517866|2421.0867917639|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712|-2638.7396986712||-2638.7396986712|-2638.7396986712|-2638.7396986712|-2705.3218874125|-2724.1813424845|-2724.1813424845|2541.6726852378|2541.6726852378|2541.6726852378|2541.6726852378|2541.6726852378|2541.6726852378|2521.3863169309|2517.2903521455||2516.4615023838|2515.1238915376|2497.4432128196|2453.6869031328|2424.7076701476|2391.9035255797|2391.9035255797|2391.9035255797|2361.8928061997|2358.7420068885|2315.9633409872|2290.6537122081|2278.2541246756|-2401.8828066057|-2401.8828066057|-2401.8828066057|-2401.8828066057|-2401.8828066057|-2401.8828066057|-2401.8828066057|-2401.8828066057|-2401.8828066057|-2414.7586740064|2266.4533377607|2266.4533377607||2266.4533377607|2266.4533377607|2266.4533377607|2266.4533377607|2266.4533377607|2266.4533377607|2266.4533377607|2266.4533377607|2254.6703752897|2179.0504169886|2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466||2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466|2159.1198472466|2143.7164969407|2100.157218823|2090.9749615099|2090.9749615099|2062.9999572332|2049.5432134544|2049.5432134544|2049.5432134544|2049.5432134544|2049.5432134544|2049.5432134544|2049.5432134544|2049.5432134544|2049.5432134544|2049.5432134544|2031.1097363466|2031.1097363466|2031.1097363466|2031.1097363466|2031.1097363466|2031.1097363466|2031.1097363466|1996.5147128131|1996.5147128131|1996.5147128131|1996.5147128131|1996.5147128131|1996.5147128131|1996.5147128131|1996.5147128131|1996.5147128131|1996.5147128131|1996.5147128131|1996.5147128131|1963.155236459|1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838||||1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838|1946.2139109838|1921.9876788709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709|-2006.3429609709
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219||-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3335.000978219|-3349.7233091322|-3360.9205221633|-3360.9205221633||-3360.9205221633|-3360.9205221633|-3360.9205221633|-3411.856135737|-3433.7019699272|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3240.1609681466|3238.1186119981|3238.1186119981|3238.1186119981|3223.796658078|3223.796658078||3223.796658078|3223.796658078||||3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|3223.796658078|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914||-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914||-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914|-3395.0687318914||-3395.0687318914|-3395.0687318914|-3395.0687318914|-3441.1874798793|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003||3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3284.5922699003|3275.0521850621|3275.0521850621|3268.9468722912|3251.0520803236|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951||-3364.0098904951|-3364.0098904951|-3364.0098904951|-3364.0098904951|-3379.7332116612|3202.5207263442|3202.5207263442|3197.8008070491|-3308.5846642581|-3308.5846642581|-3308.5846642581|-3308.5846642581|-3308.5846642581|-3308.5846642581|-3308.5846642581|-3308.5846642581|-3308.5846642581|-3308.5846642581||-3308.5846642581|-3308.5846642581|-3318.1496269534|-3332.1106966149|-3355.6785517944|-3374.3650575493|-3393.7389528325|-3404.1543920362|-3428.782657818|-3431.4897929143|-3431.4897929143|-3431.4897929143|-3431.4897929143|-3431.4897929143|-3444.2164427908|-3444.2164427908|-3444.2164427908|-3444.2164427908|-3444.2164427908|-3444.2164427908|-3444.2164427908|-3444.2164427908|-3491.6293808787|-3516.254867643|-3528.6863753676|-3528.6863753676|-3528.6863753676|-3538.3165127995|-3538.3165127995|-3543.3927949999|-3543.3927949999|-3543.3927949999|-3543.3927949999|-3623.4919944444|-3666.3799938271|-3688.1999931412|3518.7608095255|3518.7608095255|3518.7608095255|3518.7608095255|3518.7608095255|3518.7608095255|3518.7608095255|3518.7608095255|3434.1786772506|3402.9763080562|3397.7176642669|3397.7176642669|3391.9085158521|3331.5650176134||||3331.4611306816|3326.9012563129|3307.5274444641|3307.5274444641|3307.5274444641|3307.5274444641|3304.7781409746|3304.7781409746|3304.7781409746|3304.7781409746|3304.7781409746|3278.121161697|3278.121161697|-3445.7446731253|-3445.7446731253|-3445.7446731253|-3445.7446731253|-3445.7446731253|-3445.7446731253|-3445.7446731253|-3445.7446731253|-3445.7446731253|-3445.7446731253
04628|1034504|/equities/money-forward|TOPIX500|-6736.5960608993|-6859.2734009993|6138.2685332634|6138.2685332634|6138.2685332634|6138.2685332634|6138.2685332634|6138.2685332634|6138.2685332634|6138.2685332634|6138.2685332634|6070.1317036261|5954.3130040289|5804.0700044766|5484.9103123034|5484.9103123034||5484.9103123034|5484.9103123034|5484.9103123034|5484.9103123034|5484.9103123034|5484.9103123034|5484.9103123034|5484.9103123034||5412.122569226|5269.9695213622|5255.4493543092|5255.4493543092|5255.4493543092|5255.4493543092|5229.5548381213|5203.9498201348|5096.0553557053|4964.9503952281|4949.3893280312|4925.6720099151|4925.6720099151|4916.6355665723|4801.5950739693|4765.9139216114|4765.9139216114|4765.9139216114|4765.9139216114|4611.5710240127|4051.9580543367|-4458.6889782141|-4458.6889782141|-4458.6889782141||-4458.6889782141|-4458.6889782141||||-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4458.6889782141|-4520.7099757934|-4565.8999731038|-4658.3333034486|4135.4803668718|4135.4803668718|4135.4803668718|4135.4803668718|4135.4803668718|4135.4803668718|4135.4803668718|4135.4803668718|4135.4803668718||4104.5683541627|4104.5683541627|4045.1870601808|3929.9840249145|3929.9840249145|3897.5378054606|3875.1309334866|3875.1309334866|3875.1309334866|3875.1309334866|3778.5899260963|3715.5801556744|3715.5801556744||-4057.397516174|-4057.397516174|-4057.397516174|-4057.397516174|-4057.397516174|-4082.7750179711|-4217.7963184829|-4217.7963184829|-4327.7181316477|-4443.6312573863|-4635.4236193181|-4702.5817992423|-4854.8686658248|-4994.7985175831|-5100.250286659|-5100.250286659|-5100.250286659|-5100.250286659||-5100.250286659|-5100.250286659|-5100.250286659|-5221.8711691291|-5221.8711691291|-5221.8711691291|-5221.8711691291|-5221.8711691291|-5316.0235212545|-5332.967107345|-5332.967107345|-5332.967107345|-5444.883717947|-5444.883717947||-5444.883717947|-5444.883717947|-5518.4263532745|-5605.3070591939|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5657.5452935261|-5706.0894147675|-5706.0894147675|-5706.0894147675|-5706.0894147675|-5706.0894147675|-5721.0437941861|-5755.4931046512|-5854.0478940569|-5932.6087711743||-6023.1764124159|-6173.0293471288|-6276.1992745876|-6332.6904624538|-6332.6904624538|-6501.6560693931|5567.8752229715|5567.8752229715|5367.2899665497|-6033.1105192303|-6033.1105192303|-6033.1105192303|-6033.1105192303|-6033.1105192303|-6033.1105192303|-6033.1105192303|-6033.1105192303|-6033.1105192303||-6033.1105192303|-6033.1105192303|-6033.1105192303|-6033.1105192303|-6033.1105192303|-6072.4561324782|-6100.3505453717|-6100.3505453717|-6100.3505453717|-6100.3505453717|-6100.3505453717|-6100.3505453717|-6100.3505453717|-6100.3505453717|-6258.8339393019|-6480.2043770022|5838.9737433285|5838.9737433285|5838.9737433285|5838.9737433285|5820.5663497883|5820.5663497883|5814.8596910967|5814.8596910967|5708.4124982585|5708.4124982585|5708.4124982585|5708.4124982585|5708.4124982585|5679.7916647317|5502.1018497019|5381.7798330021|5348.0874410895|5348.0874410895|5348.0874410895|5348.0874410895|5348.0874410895|5348.0874410895|5348.0874410895|5267.0832606044|5267.0832606044|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881||||5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5235.0255443881|5214.4728270978|5133.3031412198|5044.2257124665|4538.5841249628|4402.4302348737|4402.4302348737|4402.4302348737|4402.4302348737|4402.4302348737|4402.4302348737|4402.4302348737|4402.4302348737|4402.4302348737|4402.4302348737
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1491.164634575|1440.0440384167|1418.2989315741|1411.137701749|1344.9585574988|-1561.8851250676|-1561.8851250676|-1561.8851250676|-1561.8851250676|-1561.8851250676|1423.4717137831|1423.4717137831|1423.4717137831|1423.4717137831|1423.4717137831|1423.4717137831||1423.4717137831|1423.4717137831|1423.4717137831|1423.4717137831|1375.0519042034|-1500.779142634|-1500.779142634|-1500.779142634||-1500.779142634|-1500.779142634|-1500.779142634|-1500.779142634|-1500.779142634|-1500.779142634|-1500.779142634|-1512.8934918155|-1539.1648047105|-1539.1648047105|-1547.8899693591|-1547.8899693591|-1547.8899693591|-1547.8899693591|-1547.8899693591|-1547.8899693591|-1547.8899693591|-1578.5999659545|-1631.7221843939|1479.8217041882|1479.8217041882|1479.8217041882|1479.8217041882|1479.8217041882||1446.8325965523|1446.8325965523||||1446.8325965523|1446.8325965523|1446.8325965523|1446.8325965523|1446.8325965523|1446.8325965523|1446.8325965523|1446.8325965523|1446.8325965523|1446.8325965523|1405.9528850581|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127||1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1372.8641558127|1308.7893321334|1308.7893321334|1308.7893321334|1308.7893321334|1269.849257926|1265.0608122543|1265.0608122543||-1331.4045785264|-1331.4045785264|-1331.4045785264|-1339.8939761404|-1343.0358194489|-1343.0358194489|-1343.0358194489|-1343.0358194489|-1351.4564660543|-1374.5905178381|-1393.8505753757|-1436.9450837508|-1442.8519552478|-1442.8519552478|-1455.7521724976|-1494.2246361085|-1546.8051512316|-1621.6446124796||-1641.1606805329|-1652.939111769|-1652.939111769|-1654.9601241877|-1671.8377634535|-1671.8377634535|-1671.8377634535|-1671.8377634535|-1671.8377634535|-1671.8377634535|-1671.8377634535|-1701.478720313|-1701.478720313|-1710.7149798532||-1710.7149798532|-1710.7149798532|-1713.2388665035|-1716.5431850039|-1752.1035388932|-1794.5594876591|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1810.7540399601|-1813.5878221779|-1828.7642468643|-1852.3769409603|-1860.6132677337|-1860.7024202952|-1860.7024202952||-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1860.7024202952|-1862.4749114391|-1882.1323479821|-1882.1323479821||-1882.1323479821|-1882.1323479821|-1882.1323479821|-1882.1323479821|-1882.1323479821|-1882.1323479821|-1906.1748310912|-1909.4720345458|-1926.607816162|-1938.6084150148|-1938.6084150148|-1942.9827366458|-1942.9827366458|-1942.9827366458|-1979.7863740509|-2007.179304501|-2025.7270050011|-2026.2848727345|-2026.2848727345|-2026.2848727345|-2026.2848727345|-2054.8443030384|1894.5085306533|1894.5085306533|1894.5085306533|1894.5085306533|1892.8710982898|1892.8710982898|1892.8710982898|1860.801220322|-1980.6312105727|-1980.6312105727|-1980.6312105727|-1980.6312105727|-1980.6312105727|-1980.6312105727|-2033.5902339696|-2078.2113710774|1918.241535111|1918.241535111|1918.241535111|1918.241535111|1918.241535111|1918.241535111|1918.241535111|1918.241535111|1918.241535111|1918.241535111|1918.241535111|1918.241535111||||1918.241535111|1918.241535111|1918.241535111|1845.4400016934|1845.4400016934|1845.4400016934|1845.4400016934|1806.544446326|1759.1604959178|1753.5116621309|1731.9018468121|1695.8353853468|1680.2615392742|1640.6623941657|-1768.3643717596|-1768.3643717596|-1768.3643717596|-1768.3643717596|-1768.3643717596|-1768.3643717596|-1768.3643717596|-1768.3643717596|-1768.3643717596
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2711.8295272081|-2711.8295272081|-2711.8295272081|-2711.8295272081|-2711.8295272081|-2766.0050302313|-2769.6722558125|-2784.6080620139|-2789.0037802641|-2789.0037802641|-2792.1708669601|-2825.804001317|-2825.804001317|-2825.804001317|-2842.559688199|-2842.559688199||-2842.559688199|-2842.559688199|-2842.559688199|-2842.559688199|-2842.559688199|-2842.559688199|-2842.559688199|-2842.559688199||-2842.559688199|2740.4294133703|2740.4294133703|2740.4294133703|2740.4294133703|2740.4294133703|2712.5882370781|2672.2647078646|2659.488564294|2640.48729366|2612.7636596222|2590.0429551358|2565.3863643652|2565.3863643652|2561.4258198279|2561.4258198279|2561.4258198279|2561.4258198279|2561.4258198279|2561.4258198279|2534.9291081316|2534.9291081316|2534.9291081316|2500.7267868128||-2639.9842357806|-2639.9842357806||||-2639.9842357806|-2639.9842357806|-2639.9842357806|-2639.9842357806|-2639.9842357806|-2639.9842357806|-2639.9842357806|-2639.9842357806|-2639.9842357806|-2639.9842357806|-2698.5102619784|-2753.1780688649|-2764.882388303|-2764.882388303|-2764.882388303|-2764.882388303|-2764.882388303|-2764.882388303|-2764.882388303|-2768.20265367|-2784.8921650247|-2784.8921650247|2640.0733748602|2640.0733748602|2640.0733748602|2640.0733748602||2640.0733748602|2640.0733748602|2640.0733748602|2640.0733748602|2640.0733748602|2640.0733748602|2640.0733748602|2640.0733748602|2577.1725104202|2577.1725104202|2577.1725104202|2577.1725104202|2577.1725104202||2577.1725104202|2566.3583449113|2523.6534223749|-2719.4936961254|-2719.4936961254|-2719.4936961254|-2719.4936961254|-2719.4936961254|-2719.4936961254|-2719.4936961254|-2742.7429956949|-2770.5199952165|2646.9445089549|2646.9445089549|2646.9445089549|2646.9445089549|2646.9445089549|2646.9445089549||-2744.266105686|-2744.266105686|-2744.266105686|2620.341922796|2620.341922796|2620.341922796|2620.341922796|2620.341922796|2620.341922796|2620.341922796|2620.341922796|2620.341922796|2620.341922796|2620.341922796||2620.341922796|2620.341922796|2620.341922796|2615.5743586622|2590.9961218052|2590.9961218052|2563.1383701031|2563.1383701031|2563.1383701031|2558.3204112257|2537.356012473|2516.8955694144|2502.6426782894|2502.6426782894|2496.4640869882|2472.2934299869|2464.7704777632|2450.550530848|2425.9172564978|2414.0962604752|2414.0962604752|2414.0962604752|2414.0962604752|2406.3291783058|2399.1990870065||2364.6378744516|2289.3476382796|2261.0032994286|2261.0032994286|2261.0032994286|2261.0032994286|2261.0032994286|2246.5592215873|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669||2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2226.9971157669|2225.9995256381|2225.9995256381|2214.8328062646|2206.9808958495|2191.9787731661|2184.2978681064|2184.2978681064|2183.0159867362|2183.0159867362|2183.0159867362|2183.0159867362|2183.0159867362|2183.0159867362|2183.0159867362|2091.7335510761|2091.7335510761|2091.7335510761|2091.7335510761|2091.7335510761|2091.7335510761|2091.7335510761|2091.7335510761|2091.7335510761|2091.7335510761|2035.2595011957|1960.5713705162|1960.5713705162|1960.5713705162|1960.5713705162||||1958.004778415|1958.004778415|1925.1441982389|1901.3817262209|1901.3817262209|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164|-1959.0445958164
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614|2971.7666111614||2971.7666111614|2938.8168039029|2938.8168039029|2883.6874251066|2883.6874251066|2883.6874251066|2883.6874251066|2883.6874251066||2883.6874251066|2883.6874251066|2883.6874251066|2883.6874251066|2883.6874251066|2883.6874251066|2883.6874251066|2868.5415834517|2862.2962038353|2834.568866715|2834.568866715|2834.568866715|2811.970823105|2811.970823105|2789.3009145611|2766.6307587174|2766.6307587174|2760.2865463285|2760.2865463285|2760.2865463285|2760.2865463285|2760.2865463285|2760.2865463285|2706.3183848095||2670.6037608994|2634.6986232216||||-2806.1056170413|-2806.1056170413|-2806.1056170413|-2806.1056170413|-2806.1056170413|-2806.1056170413|-2806.1056170413|-2821.4933018399|-2821.4933018399|-2821.4933018399|-2897.0203353777|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2901.4530941314|-2913.9490958888|-2913.9490958888|-2913.9490958888||-2913.9490958888|-2913.9490958888|-2952.6656620987|-2966.8091365714|-2966.8091365714|-2966.8091365714|-2966.8091365714|-2966.8091365714|-2966.8091365714|-3011.7570682399|2735.0199241779|2735.0199241779|2735.0199241779||2735.0199241779|2735.0199241779|2735.0199241779|2735.0199241779|2735.0199241779|2735.0199241779|2696.5221379755|-2823.5184880769|-2823.5184880769|-2823.5184880769|-2823.5184880769|-2823.5184880769|-2846.603875641|-2868.6436736309|-2868.6436736309|-2904.9162706072|-2904.9162706072|-2904.9162706072||-2904.9162706072|-2904.9162706072|-2918.5180784525|-2958.325642725|-2966.3649910185|-2966.3649910185|-2984.8624705329|-2984.8624705329|-2984.8624705329|-2989.597189481|-3005.5667946956|2843.165379233|2843.165379233|2843.165379233||2843.165379233|2843.165379233|2843.165379233|2843.165379233|2843.165379233|2843.165379233|2843.165379233|2838.3695188381|2838.3695188381|2838.3695188381|2811.4939098201|2808.4376775779|2794.4307528644|2788.1675961289|2788.1675961289|2771.4639956987|2738.7933285541|2721.0203650602|2713.5781834002|2676.8208962965|2676.8208962965|2676.8208962965|2655.4398847739|2609.4332053044|2608.6757836715||2606.4730929684|2452.3034366315|2363.5315962572|2347.2744951337|2347.2744951337|2347.2744951337|2347.2744951337|2334.1938834819|-2416.6353886616|-2416.6353886616|-2416.6353886616|-2416.6353886616|-2416.6353886616|-2416.6353886616|-2416.6353886616|-2416.6353886616|-2416.6353886616|-2416.6353886616||-2416.6353886616|-2442.7059874018|-2444.5344304464|-2459.482700496|-2487.5641116623|-2491.2982860028|-2491.2982860028|-2491.4147622253|-2497.9050236287|-2497.9050236287|-2497.9050236287|-2507.1166929208|-2527.1296588008|-2531.9218431121|-2575.2464923467|-2583.2969323986|-2583.2969323986|-2583.2969323986|-2583.2969323986|-2621.8021471096|-2622.669052344|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2644.6515648349|-2705.7239609277|2508.4435364229|2508.4435364229|2508.4435364229|2508.4435364229|2508.4435364229|2508.4435364229|2508.4435364229|2508.4435364229|2508.4435364229|2498.2705960254|2470.0228844727|2468.9936725969|2468.9936725969|2468.9936725969|2468.9936725969|2468.9936725969||||2468.9936725969|2468.9936725969|2430.5485251076|2410.0539167862|2383.2543519847|-2446.5941954214|-2446.5941954214|-2446.5941954214|-2446.5941954214|-2446.5941954214|-2446.5941954214|-2446.5941954214|-2446.5941954214|-2446.5941954214|-2446.5941954214|-2446.5941954214|-2449.271328246|-2471.1348091623|2349.6250484483|2349.6250484483|2349.6250484483|2349.6250484483|2349.6250484483
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2476.0320660382|2476.0320660382|2476.0320660382|2476.0320660382|2476.0320660382|2476.0320660382|2476.0320660382|2427.8717291917|2358.8364265325|2345.8925653963|2344.8445903492|2341.0523117596|2339.7039056955|2339.7039056955|2339.7039056955|2339.7039056955||2339.7039056955|2339.7039056955|2339.7039056955|2339.7039056955|2339.7039056955|2240.878837817|2081.7171006127|2063.3867171521||1941.0547598658|1941.0547598658|1941.0547598658|1941.0547598658|1941.0547598658|1941.0547598658|1941.0547598658|1941.0547598658|1941.0547598658|1917.5225277806|1914.8242349625|1914.8242349625|1902.6902171242|1901.2874903267|1887.9723082271|1887.9723082271|1887.9723082271|1887.9723082271|1861.9642264807|1842.8524093058|1831.8778832756|1831.8778832756|1817.716154091|1817.716154091||1795.7056524405|-1871.9642938235||||-1871.9642938235|-1871.9642938235|-1871.9642938235|-1871.9642938235|-1871.9642938235|-1871.9642938235|-1871.9642938235|-1871.9642938235|-1871.9642938235|-1871.9642938235|-1910.8125467939|1816.5373622563|1816.5373622563|1816.5373622563|1816.5373622563|1816.5373622563|1816.5373622563|-1914.2224125509|-1914.2224125509|-1914.2224125509|-1914.2224125509|-1914.2224125509|-1914.2224125509|-1914.2224125509|-1914.2224125509|-1914.2224125509||-1914.2224125509|-1914.2224125509|-1924.2105243079|-1941.7779002744|-1941.7779002744|-1941.7779002744|-1941.7779002744|-1941.7779002744|-1941.7779002744|-1941.7779002744|-1941.7779002744|1817.9706625784|1817.9706625784||1786.540224588|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|1784.2225839203|-1883.7677320178|-1883.7677320178||-1883.7677320178|-1883.7677320178|-1883.7677320178|-1902.2969510484|-1940.3844296588|-1958.5271060879|1836.7079712965|1836.7079712965|1836.7079712965|1836.1363094814|1836.1363094814|1836.1363094814|1830.8959482519|1825.6835414677||1825.6835414677|1811.020063165|1781.1139468652|1768.4474637023|1768.4474637023|1768.4474637023|1768.4474637023|1744.5555247191|1716.4833656818|1702.9826770922|1688.9451891737|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238||-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1755.3688550238|-1756.2281101285|-1789.8473616771|1698.741233065|1692.4691136703|-1756.1358092841|-1756.1358092841|-1756.1358092841|-1756.1358092841|-1756.1358092841|-1756.1358092841|-1756.1358092841|-1756.1358092841|-1756.1358092841||-1756.1358092841|1680.794304783|1680.794304783|1680.794304783|1680.794304783|1680.794304783|1680.794304783|1680.794304783|1668.278972035|1668.278972035|1668.278972035|1668.278972035|1668.278972035|1668.278972035|1668.278972035|1668.278972035|1668.278972035|1668.278972035|1668.278972035|1668.278972035|1664.6523503675|1664.6523503675|1659.5370217842|1648.8361792611|1643.320764229|1631.6709052956|1614.7681757517|1611.7196446069|1578.5246146131|1569.3984704468|1554.3849378663|1532.217234838|1532.217234838|1532.217234838|1532.217234838|1532.217234838|1532.217234838|1532.217234838|1532.217234838|1532.217234838|1500.3335893816|1498.6278502352|1491.4359129675|1485.6371865546|1470.8901682204|1461.5515598144|1461.5515598144|1461.5515598144|1455.1489431423|1436.9820166856||||1436.9820166856|1436.9820166856|1412.6770086097|1412.6770086097|1412.6770086097|1412.6770086097|1412.6770086097|1412.6770086097|1412.6770086097|1405.8455748875|1389.3839720973|1373.0972424887|1364.4030301198|-1425.2832531092|-1425.2832531092|-1425.2832531092|-1425.2832531092|-1425.2832531092|-1427.9497964777|-1442.5209191549|-1450.4212667075|-1450.4212667075|-1450.4212667075
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3000.4591997554|-3000.4591997554|-3000.4591997554|-3018.6132095746|-3018.6132095746|-3021.2646773051|-3064.6829747834|-3110.9533053149|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368||2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368||2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2896.3961402368|2846.994757779|2846.994757779|2846.994757779|2846.994757779|2846.994757779|2846.994757779|2846.994757779|2846.994757779|2846.994757779|2846.994757779||2846.994757779|2846.994757779||||2846.994757779|2818.3830641989|2811.0645157766|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396||2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2799.5374108396|2771.002378966|2771.002378966|2771.002378966|2771.002378966|2718.5581988511|2675.203554279|2672.7539491989||2562.1710546654|2546.3011718505|-2684.5294174685|-2684.5294174685|-2701.421574965|-2717.8573055167|-2757.83926607|-2757.83926607|-2796.0158511889|-2810.6287235432|-2825.4870196411|-2825.4870196411|-2825.4870196411|-2825.4870196411|-2825.4870196411|-2825.4870196411|-2825.4870196411|-2825.4870196411||-2825.4870196411|-2825.4870196411|-2825.4870196411|-2846.2240811479|-2846.2240811479|-2846.2240811479|-2846.2240811479|-2849.5240034672|-2868.0152663773|-2868.0152663773|-2868.0152663773|-2868.0152663773|-2868.0152663773|-2868.0152663773||-2868.0152663773|-2868.0152663773|-2868.0152663773|-2868.0152663773|-2868.0152663773|-2868.0152663773|-2933.5653821592|2711.2161560567|2655.0947740908|2616.1240626833|-2770.997888981|-2770.997888981|-2770.997888981|-2770.997888981|-2770.997888981|-2770.997888981|-2793.1466862838|-2793.1466862838|-2793.1466862838|-2793.1466862838|-2793.1466862838|-2798.3163864525|-2806.5703854463|-2838.2104624534|-2848.855416214||-2848.855416214|-2848.855416214|-2848.855416214|-2848.855416214|-2879.0289129808|-2924.0686788112|2740.8794161089|2740.8794161089|2633.6137884189|2633.6137884189|2633.6137884189|2633.6137884189|2633.6137884189|2633.6137884189|2633.6137884189|2633.6137884189|2633.6137884189|2598.1819600054||-2778.1310942449|-2778.1310942449|-2778.1310942449|-2801.5344813442|-2811.8929132991|-2819.6374420206|-2819.6374420206|-2819.6374420206|-2819.6374420206|-2819.6374420206|-2819.6374420206|-2819.6374420206|-2819.6374420206|-2819.6374420206|-2843.6315409387|-2866.2722823581|-2889.6947749942|2732.5831835318|2732.5831835318|2732.5831835318|2732.5831835318|2732.5831835318|2732.5831835318|2711.8317789026|2694.2053267103|2689.4747015298|2689.4747015298|2689.4747015298|2689.4747015298|2671.5469638308|2633.6258020853|2633.6258020853|2633.6258020853|2633.6258020853|2633.6258020853|2597.6063599558|2565.2461268644|2565.2461268644|2565.2461268644|2559.0152142027|2558.5734774778|2527.915731672|-2656.5416369563|-2656.5416369563|-2656.5416369563|-2656.5416369563|-2656.5416369563|-2656.5416369563|-2656.5416369563|-2656.5416369563||||-2656.5416369563|-2656.5416369563|-2656.5416369563|-2656.5416369563|-2665.4890801251|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|-2690.0647237388|2557.5685179713|2557.5685179713|2557.5685179713|2546.231784291
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2420.0959477925|2396.4954975472|2393.1061083858|2356.9047169286|2356.9047169286|2356.9047169286|2356.9047169286|2356.9047169286|2356.9047169286|2356.9047169286|2356.9047169286|2356.9047169286|2356.9047169286|2356.9047169286|2356.9047169286|-2618.5974248719||-2618.5974248719|-2618.5974248719|-2618.5974248719|-2618.5974248719|-2618.5974248719|-2667.8304720799|-2778.978302311|-2952.8434287894||-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2952.8434287894|-2981.4926986549|2804.8027760176|2804.8027760176|2804.8027760176|2804.8027760176|2754.1697511307|2732.5969480059|2732.5969480059||2732.5969480059|2732.5969480059||||2732.5969480059|2732.5969480059|2732.5969480059|2694.1382074147|2694.1382074147|2675.6257860163|2663.2786511292|2655.3929456991|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266||2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266|2613.1671315266||-2773.4726771277|-2773.4726771277|-2790.9140856974|-2791.5156507749|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617|-2808.4770948617||-2808.4770948617|-2808.4770948617|-2808.4770948617|-2831.2245498463|-2859.9161109213|-2859.9161109213|-2860.9623454682|2722.9952228052|2722.9952228052|2722.9952228052|2722.9952228052|2722.9952228052|2722.9952228052|2722.9952228052||2722.9952228052|2722.9952228052|2722.9952228052|2713.3558031169|2699.0318556999|2699.0318556999|2695.8687285555|2685.0208095061|2677.8564550068|-2794.4318611881|-2794.4318611881|-2794.4318611881|-2794.4318611881|-2794.4318611881|-2794.4318611881|-2794.4318611881|-2794.4318611881|-2794.4318611881|-2794.4318611881|-2796.1998286273|-2796.1998286273|-2812.6942540304|-2857.4380600337|-2921.9311778153|-2952.2854047102||-2952.2854047102|-2960.2598144173|-2960.2598144173|-2960.2598144173|-2987.5386826859|-2991.931869651|-2994.5076329455|-3076.8695921617|-3185.0495468463|-3198.8834505549|-3198.8834505549|-3198.8834505549|-3198.8834505549|-3198.8834505549|-3198.8834505549|-3224.5371672832|-3225.6072253542|-3225.6072253542||-3225.6072253542|-3254.7799480171|-3254.7799480171|-3254.7799480171|-3254.7799480171|-3254.7799480171|-3254.7799480171|-3315.8110533523|-3337.8800457508|-3337.8800457508|-3337.8800457508|-3351.1927925251|-3351.1927925251|-3351.1927925251|-3400.936436139|3219.5806260241|3219.5806260241|3219.5806260241|3219.5806260241|3219.5806260241|3193.2662049681|3193.2662049681|3148.7402277423|3079.0138834107|3079.0138834107|3079.0138834107|3079.0138834107|3079.0138834107|3079.0138834107|3079.0138834107|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531||||-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3266.6261521531|-3271.5290579479|-3278.0878421643|-3367.557048339|-3367.557048339|-3367.557048339|-3367.557048339
04635|952678|/equities/nagase-co-ltd|TOPIX500|2457.9659974852|2395.1847672641|2395.1847672641|2395.1847672641|2395.1847672641|2395.1847672641|2395.1847672641|2395.1847672641|2395.1847672641|2395.1847672641|2395.1847672641|2395.1847672641|2394.2054065906|2394.2054065906|2394.2054065906|2394.2054065906||2363.8948962118|2350.4687108852|2350.4687108852|2350.4687108852|2350.4687108852|2342.9392467561|2342.9392467561|2342.9392467561||2324.917804841|2324.917804841|2324.917804841|2324.917804841|2322.4086720455|2318.542417072|2318.542417072|2318.542417072|2303.3025591214|2303.3025591214|2303.3025591214|2303.3025591214|2303.3025591214|2303.3025591214|2291.530621246|2273.186932245|2273.186932245|2273.186932245|2273.186932245|2269.1521469389|2266.2523854877|2265.0304283197|2239.5060314663|-2323.7715180455||-2323.7715180455|-2323.7715180455||||-2323.7715180455|-2323.7715180455|-2323.7715180455|-2323.7715180455|-2323.7715180455|-2323.7715180455|-2323.7715180455|-2334.2919975871|-2334.2919975871|-2336.4077750968|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132||-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132||-2365.4279475132|-2365.4279475132|-2365.4279475132|-2365.4279475132|-2368.7783302632|-2368.7783302632|-2372.235293172|-2372.235293172|-2372.235293172|-2372.235293172|-2372.235293172|-2372.235293172|-2372.235293172|-2372.235293172|-2372.235293172|-2372.235293172|-2372.235293172|-2372.235293172||-2372.235293172|-2372.235293172|-2372.235293172|-2432.6503257467|-2487.0836952741|-2498.2318836379|-2510.7854262643|-2529.5115847381|-2542.8739830424|-2560.6933144915|-2562.6592383239|2462.8807096577|2462.8807096577|2462.8807096577||2462.8807096577|2462.8807096577|2462.8807096577|2462.8807096577|2462.8807096577|2462.8807096577|2462.8807096577|2452.3674551752|2427.5894508336|2427.5894508336|2417.2938342596|2400.5254928115|2400.5254928115|2400.5254928115|2395.667214235|2372.4159065698|2372.4159065698|2372.4159065698|2372.4159065698|2372.4159065698|2372.4159065698|2372.4159065698|2372.4159065698|2372.4159065698|2372.4159065698||2367.6564254506|2367.6564254506|2367.6564254506|2367.6564254506|2367.6564254506|2367.6564254506|2367.6564254506|2367.6564254506|2344.5071393895|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379||2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2324.0270348379|2319.3969309395|2319.3969309395|2319.3969309395|2319.3969309395|2319.3969309395|2319.3969309395|2319.3969309395|2312.2379223461|2312.2379223461|2312.2379223461|2312.2379223461|2312.2379223461|2312.2379223461|2291.7643581623|2285.4498248917|2285.4498248917|-2386.6402942345|-2386.6402942345|-2386.6402942345|-2386.6402942345|-2386.6402942345|-2386.6402942345|-2399.9892158161|2281.9998498119|2281.9998498119|2281.9998498119|2281.9998498119|2281.9998498119|2281.9998498119|2279.3640121134|2279.3640121134|2264.7933467927|2257.7148297696|2252.9609219663|2236.660679723|2236.660679723|2236.660679723|2236.660679723|2131.0674219144|2106.8054591536||||2106.8054591536|2079.6727323929|2041.4141471032|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2102.929264189|-2104.8658490989|-2116.132917997|-2116.132917997|-2116.132917997|-2116.132917997
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2101.4145320355|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2199.3217495131|-2227.1966043372||-2227.1966043372|-2235.5795603746|-2273.866178194|-2280.3224422149|-2280.3224422149|-2294.691602461|-2323.7488919271|-2323.7488919271||-2324.4709910301|-2342.245545589|-2368.27431712|-2368.27431712|-2368.27431712|-2368.27431712|-2368.27431712|-2368.27431712|-2368.27431712|-2368.27431712|-2368.27431712|-2374.0084161975|-2374.0084161975|2275.5269076012|2275.5269076012|2275.5269076012|2275.5269076012|2275.5269076012|2275.5269076012|2268.3910084458|2267.9344538286|2264.8993931429|2244.165992381|2223.1844359789||2208.3438177543|2172.2153530604||||2168.7392811782|2146.5714235313|2139.1904705904|2136.8555192474|2136.8555192474|2133.4934694603|2133.4934694603|2133.4934694603|2133.4934694603|2133.4934694603|2133.4934694603|2133.4934694603|2133.4934694603|2133.4934694603|2114.2705216226|2111.3987921266|2111.3987921266|2078.4708801407|2071.5787557119|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287||-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2170.4119362287|-2188.2910402541|-2201.0456002824|-2202.8494228686|-2202.8494228686||-2202.8494228686|-2202.8494228686|-2202.8494228686|-2202.8494228686|-2202.8494228686|-2202.8494228686|-2203.8017566279|-2203.8017566279|-2204.8730858527|-2204.8730858527|-2204.8730858527|-2204.8730858527|-2211.050105991|-2211.050105991|-2222.1893012289|-2222.1893012289|-2222.1893012289|-2222.1893012289||-2222.1893012289|-2222.1893012289|-2222.1893012289|-2277.7658902543|-2326.1009891715|-2369.6122101905|-2418.6231480475|-2418.6231480475|-2418.6231480475|-2418.6231480475|-2418.6231480475|2317.7297153159|2317.7297153159|2317.7297153159||2317.7297153159|2317.7297153159|2317.7297153159|2317.7297153159|2317.7297153159|2317.7297153159|2305.1996836844|2285.6385374271|2278.5428193634|2260.4086881816|2238.0096535351|2223.0662817057|2217.9583724761|2217.9583724761|2191.7315249735|2190.9794721928|2180.5883024364|2167.7370027071|2151.5639427672|2151.5639427672|2151.5639427672|2151.5639427672|2151.5639427672|2151.5639427672|2151.5639427672||2151.5639427672|-2257.3947973015|-2257.3947973015|-2257.3947973015|-2271.105330335|-2301.5614781499|2213.3385073389|2213.3385073389|2213.3385073389|-2287.8933280667|-2287.8933280667|-2287.8933280667|-2287.8933280667|-2287.8933280667|-2287.8933280667|-2293.4130014633|-2293.4130014633|-2293.4130014633||-2311.7644460703|-2330.8216067448|-2344.7257380655|-2344.7257380655|-2344.7257380655|-2344.7257380655|-2356.723042295|-2373.3589358833|-2399.4265954259|-2409.5894135331|-2409.5894135331|-2409.5894135331|-2409.5894135331|-2409.5894135331|-2409.5894135331|-2409.5894135331|-2409.5894135331|-2409.5894135331|-2409.5894135331|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2420.813616404|-2454.0151293378|-2470.9926328364|-2470.9926328364|-2470.9926328364|2326.4072251901|2326.4072251901|2326.4072251901|2314.292870605|2314.292870605|2314.0476340056|2270.5529266729|2221.9476963032|2168.8863292258|2158.8736991398|2154.3379001725|2154.3379001725|2146.5421113028||||2137.7134570031|2134.7927300035|2108.5975918358|2108.5975918358|2108.5975918358|2108.5975918358|2082.497324262|2069.7748047356|2068.3608941506|2051.5676601674|2048.4085112971|2036.231679219|2015.0351991322|2013.765677941|2013.765677941|2006.5592228319|2006.5592228319|2006.5592228319|2006.5592228319|2006.5592228319|2006.5592228319|1987.9546920354|-2081.9312578546
04637|952895|/equities/nankai-electric-railway|TOPIX500|2960.0439046886|2960.0439046886|2960.0439046886|2960.0439046886|2960.0439046886|2960.0439046886|2960.0439046886|2960.0439046886|2915.2710052095|2865.5511168995|2858.6679076661|2836.8177667692|2836.8177667692|2836.8177667692|2836.8177667692|2836.8177667692||2836.8177667692|2836.8177667692|2836.8177667692|2836.8177667692|2836.8177667692|2836.8177667692|2836.8177667692|2836.8177667692||2836.8177667692|2836.8177667692|2836.8177667692|2836.8177667692|2808.0752964103|-2953.0945504407|-2953.0945504407|-2953.0945504407|-2953.0945504407|-2953.0945504407|-2963.7161671563|-2976.1290746182|-2989.448971798|2855.0033557203|2855.0033557203|2855.0033557203|2855.0033557203|2855.0033557203|2855.0033557203|2855.0033557203|2855.0033557203|2855.0033557203|2826.3092841337|-2939.1400871328||-2939.1400871328|-2939.1400871328||||-2939.1400871328|-2939.1400871328|-2939.1400871328|-2939.1400871328|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2942.9981870233|-2981.2202078037|2848.363282394|2848.363282394|2848.363282394||2848.363282394|2848.363282394|2848.363282394|2848.363282394|2848.363282394|2848.363282394|2848.363282394|2848.363282394|2848.363282394|2848.363282394|2848.363282394|2848.363282394|2848.363282394||2830.5980915488|2746.081212832|-2911.7810423201|-2911.7810423201|-2911.7810423201|-2911.7810423201|-2911.7810423201|-2911.7810423201|-2911.7810423201|-2911.7810423201|-2911.7810423201|-2911.7810423201|-2911.7810423201|-2927.5067136891|-2970.3407929878|-2982.3217120769|-2982.3217120769|-2982.3217120769||-2982.3217120769|-2982.3217120769|-2982.3217120769|-3016.4407911965|-3070.7397679961|-3081.5441866624|-3093.2593467499|-3093.2593467499|-3093.2593467499|-3093.2593467499|-3093.2593467499|-3097.2603852777|-3141.3726503085|-3153.4683645017||2991.5630930108|2991.5630930108|2991.5630930108|2991.5630930108|2991.5630930108|2991.5630930108|2980.6256589009|2955.5840654454|2929.5934060505|2921.8815622783|2920.0906247537|2914.8784719485|2878.5316354983|2869.6740394426|-3014.36734688|-3014.36734688|-3014.36734688|-3014.36734688|-3014.36734688|-3014.36734688|-3014.36734688|-3014.36734688|-3014.36734688|-3014.36734688|-3014.36734688||-3014.36734688|-3014.36734688|-3014.36734688|-3014.36734688|-3032.0470520889|-3070.9967245432|-3096.6557452191|-3096.6557452191|-3096.6557452191|-3096.6557452191|-3096.6557452191|-3096.6557452191|-3096.6557452191|-3096.6557452191|-3096.6557452191|-3096.6557452191|-3101.0897169101|-3111.7663521223||-3157.7126134692|-3179.736237188|-3211.7069302089|-3215.5077002321|-3222.6196669246|-3228.6329632496|-3233.6477369439|-3263.4974854933|-3317.9972061036|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3328.0430063452|-3358.2773302014|-3358.2773302014|-3358.2773302014|-3358.2773302014|3211.2939297091|3211.2939297091|3211.2939297091|3211.2939297091|3211.2939297091|3211.2939297091|3171.9932552324|3130.8258391471|3090.9175990523|3082.4084433915|3082.398270435|3074.3314115944|3066.828903203||||3066.828903203|3055.9210035589|3022.6900039543|3002.1502111856|3002.1502111856|3002.1502111856|2978.5002346507|2942.2842403095|2942.2842403095|2917.4496793944|2917.4496793944|2897.444088216|2869.9934313511|2844.0482570568|2835.4425078409|2834.2764094996|2834.2764094996|2834.2764094996|2834.2764094996|2834.2764094996|2834.2764094996|2812.1960105551|2778.8844561723
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9978.900891931|9978.900891931|9724.5233279535|9724.5233279535|9724.5233279535|9724.5233279535|9724.5233279535|9724.5233279535|9542.8372125563|9542.8372125563|9542.8372125563|9486.4741359825|9486.4741359825|9486.4741359825|9486.4741359825|9486.4741359825||9204.2990946235|9204.2990946235|9204.2990946235|9204.2990946235|9093.6101051372|9072.4182012833|9072.4182012833|9072.4182012833||9072.4182012833|9072.4182012833|9072.4182012833|9072.4182012833|9072.4182012833|9072.4182012833|8897.0962000412|8897.0962000412|8897.0962000412|8897.0962000412|8897.0962000412|8897.0962000412|8897.0962000412|8897.0962000412|8829.8291111569|8610.4767901744|8539.585322416|8525.9281360177|8464.8001679231|8464.8001679231|8303.5557421368|8291.7286023742|8153.4762248602|8013.8069165114||7948.3965739015|7916.7266787098||||7916.7266787098|7916.7266787098|7916.7266787098|7774.1963096776|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7754.4613683093|7731.4355271993|7731.4355271993|7731.4355271993|7731.4355271993|7731.4355271993||7731.4355271993|7731.4355271993|7681.8172524437|7458.5747249375|7404.5830277083|7191.0922530092|7074.5953740855|7074.5953740855|7030.3281934283|6971.4202149203|-7726.1478434515|-7726.1478434515|-7726.1478434515||-7726.1478434515|-7726.1478434515|-7770.0531593906|-7875.3157193286|-7875.3157193286|-7875.3157193286|-7999.3897769489|7481.0527075943|7481.0527075943|7481.0527075943|7481.0527075943|7481.0527075943|7481.0527075943|7481.0527075943|7481.0527075943|7481.0527075943|-7974.2925505345|-7974.2925505345||-7974.2925505345|-7974.2925505345|-8105.1028339273|-8451.2253710303|8038.6894831374|8038.6894831374|8038.6894831374|8038.6894831374|8038.6894831374|8038.6894831374|8038.6894831374|8038.6894831374|8038.6894831374|8038.6894831374||7980.5994257082|7895.4635469248|7895.4635469248|7895.4635469248|7819.9039410275|7760.1036308982|7760.1036308982|7728.9484787758|7586.8316430842|7504.0351589825|7401.5946210916|7328.8273567685|7259.9192852983|7215.7436503314|7162.326278146|7144.7917014149|7144.7917014149|7081.4907793498|7048.1008659443|7019.2787399381|6976.5910369606|6976.5910369606|6921.8233744007|6823.2357673535|6823.2357673535||6823.2357673535|6821.3296001991|6821.3296001991|6821.3296001991|6821.3296001991|6821.3296001991|6821.3296001991|6821.3296001991|6806.0884446656|-7059.8088407587|-7059.8088407587|-7059.8088407587|-7059.8088407587|-7059.8088407587|-7059.8088407587|-7059.8088407587|-7059.8088407587|-7059.8088407587||-7059.8088407587|-7059.8088407587|-7059.8088407587|6713.7774909085|6713.7774909085|6713.7774909085|6713.7774909085|6713.7774909085|6713.7774909085|6713.7774909085|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6666.9029701662|6587.8975768704|6587.8975768704|6587.8975768704|6587.8975768704|6587.8975768704|6528.9417520782|6476.2130578647|6411.2367309608|6253.5963677342|6191.7737419269|6179.5972122554|6179.5972122554|6166.4159290198|6166.4159290198|6166.4159290198|6159.105973205|6159.105973205|6159.105973205|6159.105973205|6028.4510813389|5951.0567570432|5911.8601938805|5911.8601938805|5905.4002154228|5805.4446838031|5701.6052042256|5699.080499044||||5699.080499044|5696.2005544933|4982.2747295466|4982.2747295466|4982.2747295466|4982.2747295466|4982.2747295466|4982.2747295466|4982.2747295466|4982.2747295466|4982.2747295466|4964.7496994963|4943.0552216625|4914.5058018472|4913.145684191|4913.145684191|4913.145684191|4913.145684191|4913.145684191|4913.145684191|4913.145684191|4913.145684191|-5120.2453151171
04639|952566|/equities/net-one-systems|TOPIX500|2596.299396871|2596.299396871|2558.3604409677|2556.6504899642|2533.8740616841|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153||-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2716.5974528153|-2765.1638364614|2581.5510537173||2581.5510537173|2581.5510537173|2581.5510537173|2581.5510537173|2581.5510537173|2288.3438937925|2288.3438937925|2288.3438937925|2288.3438937925|2274.9098819917|2271.8352886364|2271.8352886364|2271.8352886364|2271.8352886364|2271.8352886364|2271.8352886364|2271.8352886364|2271.8352886364|2271.8352886364|2271.8352886364|2271.8352886364|2252.6604470419|2252.6604470419|2252.6604470419||2252.6604470419|2252.6604470419||||2252.6604470419|2238.428274491|2238.0878250905|2238.0878250905|2238.0878250905|2227.7651274051|2227.7651274051|2227.7651274051|2227.7651274051|2190.0248486483|2190.0248486483|2154.5276096092|2115.7933451966|2115.7933451966|2102.1152409834|2102.1152409834|2038.9336010927|-2198.7853983929|-2198.7853983929|-2198.7853983929|-2198.7853983929|-2198.7853983929|-2198.7853983929|-2230.1782204365|-2269.2343704261|-2269.2343704261||-2269.2343704261|-2269.2343704261|-2269.249822258|-2269.249822258|-2269.249822258|-2315.3331358422|-2316.6211553607|-2316.6211553607|-2391.940172623|-2402.2779908926|-2402.2779908926|-2463.1432059619|-2463.1432059619||-2463.1432059619|-2463.1432059619|-2463.1432059619|-2463.1432059619|-2463.1432059619|-2764.8068668887|-2764.8068668887|-2764.8068668887|-2787.2298520986|-2836.5053912206|-2866.4914513346|-2866.4914513346|-2866.4914513346|-2866.4914513346|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701||-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701||-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2876.5833374701|-2888.5845802289|-2888.5845802289|-2888.5845802289|-2888.5845802289||-2888.5845802289|-2888.5845802289|-2888.5845802289|-2888.5845802289|-2938.4273113654|2996.3029873717|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311||-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3165.8077680311|-3193.2864089234|-3201.207121026|-3222.9245789178|-3273.9161987975|-3306.0252991884|-3306.0252991884|-3306.0252991884|-3306.0252991884|-3322.8614435427|-3358.568270603|-3448.9647451145|3283.0704235415|3283.0704235415|3283.0704235415|3283.0704235415|3267.1338039349|3258.029387574|3258.029387574|3227.3659861933|3180.2399846593|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3171.2762956335|3141.4181062595||||3115.1867847328|3099.9297608142|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|3035.1172247646|2958.185805294
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2707.5180730056|-2759.5478588951|-2796.8309543279|-2820.5899492532||-2864.6554991702|-2881.2838879669|-2921.6292302498|-2921.6292302498|-2921.6292302498|-2921.6292302498|-2927.0602558331|-2991.3089578186||-2991.3089578186|2596.3710443246|2596.3710443246|2596.3710443246|2596.3710443246|2206.8289381384|-2586.5234020684|-2610.742123322|-2610.742123322|-2610.742123322|-2610.742123322|-2610.742123322|-2610.742123322|-2610.742123322|-2610.742123322|-2625.6301370245|-2719.7834855828|-2802.426095092|-2896.1685855539|-2896.1685855539|-2896.1685855539|-2896.1685855539|-2896.1685855539|-2896.1685855539||-2896.1685855539|-2896.1685855539||||-2896.1685855539|-2975.4095395043|-3007.9272661159|-3031.2802956843|-3060.5058840937|-3117.6033617736|-3117.6033617736|-3117.6033617736|-3117.6033617736|-3117.6033617736|-3199.6426241929|-3234.6029157699|-3254.8921286332|-3297.7690318147|3046.6453610224|3046.6453610224|3046.6453610224|3007.6259056417|3007.6259056417|3007.6259056417|3007.6259056417|3007.6259056417|2990.8621173797|2946.5690193108|2941.2433547897|2915.7148386553||2873.6275985059|2822.1745434591|2822.1745434591|2822.1745434591|2822.1745434591|2822.1745434591|2822.1745434591|2822.1745434591|2822.1745434591|2683.8050482879|2680.3944980976|2658.098419887|2658.098419887||2658.098419887|2602.35935543|2442.0103949222|-2660.9972538396|-2660.9972538396|-2660.9972538396|-2660.9972538396|-2660.9972538396|-2660.9972538396|-2683.4136153773|-2726.5429059748|-2752.8532288609|-2773.0780603221|-2773.0780603221|-2798.3220579934|-2798.3220579934|-2798.3220579934|-2798.3220579934||-2798.3220579934|-2798.3220579934|-2804.0800644371|-2839.0755210708|-2839.0755210708|-2839.0755210708|-2839.0755210708|-2839.0755210708|-2912.7228011897|-2924.9941989997|-2924.9941989997|-2958.8546655552|-3035.0277109777|-3035.0277109777||-3035.0277109777|-3035.0277109777|-3035.0277109777|2808.3520637439|2808.3520637439|2808.3520637439|2808.3520637439|2796.0563288668|2796.0563288668|2796.0563288668|2776.1181431853|2730.1034924281|2675.8649915868|2661.2388795409|2642.0987550454|2624.2409008465|2624.2409008465|2624.2409008465|2624.2409008465|2587.9546937718|2587.9546937718|2587.9546937718|2587.9546937718|2587.9546937718|2587.9546937718||2587.9546937718|-2678.9670069202|-2689.3419838521|-2689.3419838521|-2718.2966487246|-2761.9129430273|-2804.319936697|2619.7408927032|2619.7408927032|2619.7408927032|2619.7408927032|2619.7408927032|2619.7408927032|2619.7408927032|2619.7408927032|2619.7408927032|2619.7408927032|2598.7676585591||2595.5196206212|2560.4106895791|-2768.9688757489|-2768.9688757489|-2768.9688757489|-2782.8265286098|-2825.418365122|-2864.5204056912|-2883.9948952124|-2948.6332169027|-2960.7035743363|-2978.3183461403|-2978.3183461403|-2978.3183461403|-3006.937051267|-3042.5133902967|-3057.5870978372|-3057.5870978372|-3057.5870978372|-3057.5870978372|-3057.5870978372|-3057.5870978372|-3057.5870978372|-3057.5870978372|-3057.5870978372|-3057.5870978372|-3064.4023309303|-3070.1163794988|-3070.1163794988|-3070.1163794988|-3070.1163794988|-3070.1163794988|-3072.2959772209|-3112.8844191344|-3147.3202705362|-3147.3202705362|-3188.2311512584|-3188.2311512584|-3188.2311512584|-3188.2311512584|-3188.2311512584|-3188.2311512584|-3188.2311512584|-3188.2311512584|-3188.2311512584|-3188.2311512584|-3188.2311512584|-3221.9990073288|-3221.9990073288|-3221.9990073288||||-3221.9990073288|-3221.9990073288|-3221.9990073288|-3221.9990073288|-3236.498897032|3040.4701654017|3040.4701654017|3040.4701654017|3040.4701654017|3040.4701654017|2987.1890726685|2971.7886371544|2971.7886371544|2971.7886371544|2971.7886371544|2971.7886371544|2971.7886371544|2971.7886371544|2971.7886371544|2971.7886371544|2963.1958483388|2963.1958483388|2935.4953870431
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1874.6298709791|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1874.5071112002|1849.7579013336|1843.4254459262||1836.3338288069|1835.4264764521|1822.7857733976|1822.7857733976|1810.7638292907|1810.7638292907|1810.7638292907|1810.7638292907||1802.9696341864|1802.9696341864|1802.9696341864|1802.9696341864|1802.9696341864|1787.5218157627|1776.5392787193|1776.5392787193|1763.0436430215|1759.187381135|1752.351518267|1752.351518267|1752.351518267|1752.351518267|1751.8072425189|1735.2302694654|1724.0667953148|1724.0667953148|1724.0667953148|1724.0667953148|1724.0667953148|1716.5186614609|1704.5762905121|1681.8903227913||-1744.7306360607|-1744.7306360607||||-1744.7306360607|-1744.7306360607|-1744.7306360607|-1744.7306360607|-1745.6118963713|-1745.6118963713|-1749.3465515236|-1769.4961683596|-1773.6068537329|-1776.1462328297|-1776.1462328297|-1776.1462328297|-1789.3013698108|-1789.6795196308|-1789.6795196308|-1789.6795196308|-1817.3661329231|-1844.7401476923|-1858.9057196581|-1888.9710020668|-1888.9710020668|-1888.9710020668|-1888.9710020668|-1888.9710020668|-1888.9710020668|-1888.9710020668||-1888.9710020668|-1895.5233356298|-1934.760290901|-1934.760290901|-1952.1225454455|1808.6758698203|1808.6758698203|1807.1038827835|1807.1038827835|1807.1038827835|1807.1038827835|1807.1038827835|1807.1038827835||1794.0043142039|1751.6714602266|-1860.1849028707|-1860.1849028707|-1860.1849028707|-1860.1849028707|-1872.5461763835|-1872.5461763835|-1886.4679737595|-1895.8255263994|-1918.8616959994|-1959.2352177771|-1989.4472063089|-1989.4472063089|-1989.4472063089|-1989.4472063089|-1989.4472063089|-1989.4472063089||-1989.4472063089|-1989.4472063089|-2000.219118121|-2059.9379090233|1951.289538139|1951.289538139|1951.289538139|1951.289538139|1951.289538139|1951.289538139|1951.289538139|1951.289538139|1951.289538139|1935.3494868211||1927.9716520235|1896.885168915|1879.3544072126|1879.3544072126|1879.3544072126|1879.3544072126|1879.3544072126|1873.9493413474|1859.3603792749|1846.5393103054|1837.2103447838|-1936.6507481941|-1936.6507481941|-1936.6507481941|-1936.6507481941|-1936.6507481941|-1936.6507481941|-1936.6507481941|-1936.6507481941|-1936.6507481941|-1936.6507481941|-1936.6507481941|-1979.1674979934|1872.3364222303|1872.3364222303||1714.3097349397|1714.3097349397|1714.3097349397|1714.3097349397|1714.3097349397|1714.3097349397|1714.3097349397|1714.3097349397|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477||-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1751.0076314477|-1762.6195904974|-1767.8551005527|-1800.0612228363|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1711.8189789192|1701.4933099102|-1763.8283918776|-1763.8283918776|-1763.8283918776|-1763.8283918776|-1763.8283918776|-1763.8283918776|-1763.8283918776|-1763.8283918776|-1763.8283918776|-1776.3648798639|-1794.9071214234|-1794.9071214234|-1794.9071214234|-1794.9071214234|-1794.9071214234|-1794.9071214234|-1794.9071214234|-1794.9071214234|-1794.9071214234|-1794.9071214234|-1795.6839800047|-1795.6839800047|-1795.6839800047|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585||||-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1799.1557609585|-1800.946118568|-1800.946118568|-1800.946118568|-1800.946118568|-1800.946118568
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4425.5611014637|4425.5611014637|4425.5611014637|4425.5611014637|4425.5611014637|4425.5611014637|4425.5611014637|4425.5611014637|4386.4012238485|4332.9458042762|4330.9397825291|4322.9551631292|4322.9551631292|4322.9551631292|4322.9551631292|4231.5057368102||4219.2285964558|4113.6428849509|4086.7072653715|4086.7072653715|4038.2858504128|3990.8176115697|3990.7245260932|3990.7245260932||3990.7245260932|3990.7245260932|3907.8050289924|3837.5611433249|3823.5679370277|3808.2073296638|3808.2073296638|3801.9185698287|3801.9185698287|3801.9185698287|3801.9185698287|3801.9185698287|3801.9185698287|3801.9185698287|3801.9185698287|3801.9185698287|3801.9185698287|3801.9185698287|3649.2428553652|3609.603172628|3573.0590806978|3526.3989785531|3434.2766428367|3390.1962698186||3354.8291886873|3239.1435429859||||-3416.240701572|-3416.240701572|-3416.240701572|-3416.240701572|-3416.240701572|-3416.240701572|-3416.240701572|-3416.240701572|-3416.240701572|-3416.240701572|-3416.240701572|-3416.240701572|-3462.15633508|-3501.6033403017|-3501.6033403017|-3501.6033403017|3299.0994338571|3299.0994338571|3299.0994338571|3299.0994338571|3299.0994338571|3255.9153084241|3255.9153084241|3255.9153084241|3255.9153084241|3251.6914976617||3251.6914976617|3251.6914976617|3251.6914976617|3251.6914976617|3251.6914976617|3251.6914976617|3251.6914976617|3207.7340897588|3207.7340897588|3207.7340897588|3207.7340897588|3207.7340897588|3179.3067074881||3179.3067074881|3179.3067074881|3065.0074527645|-3334.1794056385|-3334.1794056385|-3334.1794056385|-3334.1794056385|-3334.1794056385|-3368.153587208|-3368.153587208|-3391.0165931496|-3391.0165931496|-3391.0165931496|-3391.0165931496|-3391.0165931496|-3391.0165931496|-3391.0165931496|-3391.0165931496||-3391.0165931496|-3391.0165931496|-3391.0165931496|-3530.7406590551|-3594.2045173519|-3594.2045173519|3451.0569806078|3451.0569806078|3451.0569806078|3451.0569806078|3451.0569806078|3451.0569806078|3451.0569806078|3426.118867342||3413.2987414911|3362.6097127679|3357.5107919643|3347.9008799603|3340.6116323187|3340.6116323187|3340.6116323187|3339.6240359096|3317.6378176774|3282.5975751971|3236.1084168857|3195.3982409841|3192.127458005|3192.127458005|3190.7527311167|3148.5030345741|3144.4478161934|3125.5531291038|3122.7272878905|3122.7272878905|3122.7272878905|3122.7272878905|3122.7272878905|3122.7272878905|3080.0858754339||3065.7467427077|3065.7467427077|3065.7467427077|3043.6766387863|3043.6766387863|3043.6766387863|3043.6766387863|2956.4184875403|-3002.4458078077|-3002.4458078077|-3002.4458078077|-3002.4458078077|-3002.4458078077|-3002.4458078077|-3002.4458078077|-3002.4458078077|-3002.4458078077|-3002.4458078077||-3002.4458078077|-3002.4458078077|-3022.3564531197|2867.4686356963|2867.4686356963|2867.4686356963|2867.4686356963|2841.7429285514|2809.4365872794|2782.7906525326|2759.8507250362|2745.1396944847|2710.544104983|2686.6895366301|2686.6895366301|2686.6895366301|2686.6895366301|2639.5068530036|2639.5068530036|2639.5068530036|2639.5068530036|2639.5068530036|2627.7853922263|2579.8448802514|-2668.4758953152|-2668.4758953152|-2668.4758953152|-2668.4758953152|-2668.4758953152|-2668.4758953152|-2668.4758953152|-2668.4758953152|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2689.6518966376|-2709.6687740418|-2732.1875267131|-2758.3750296812|-2770.1481847916|-2770.1481847916||||-2802.4424275462|-2808.4360306069|2713.9599659923|2706.4464554078|2706.4464554078|2706.4464554078|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809|-2785.5691606809
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222|5097.8277688222||5097.8277688222|5040.9197431358|4993.7997145953|4974.6107939948|4953.9008822164|4935.1245459462|4935.1245459462|4876.9693611776||4876.9693611776|4876.9693611776|4876.9693611776|4876.9693611776|4876.9693611776|4876.9693611776|4805.8942730587|4805.8942730587|4799.9936367319|4797.5484852577|4767.2262387711|4767.2262387711|4767.2262387711|4767.2262387711|4763.141932753|4763.141932753|4763.141932753|4763.141932753|4763.141932753|4763.141932753|4763.141932753|4763.141932753|4763.141932753|4691.6021475033||4637.724608337|4609.0828981522||||4598.767350003|4598.767350003|4598.767350003|4541.1303888923|4456.0893209914|4402.6129231707|4402.6129231707|4402.6129231707|4385.1740469227|4385.1740469227|4385.1740469227|4385.1740469227|4385.1740469227|4385.1740469227|4359.026718803|4309.9465664235|4309.9465664235|4273.5517404706|4243.1130449673|4238.8124011942|4238.8124011942|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042||4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042|4233.8171589042||4233.8171589042|4233.8171589042|4233.8171589042|-4480.6117647548|-4480.6117647548|-4480.6117647548|-4480.6117647548|-4480.6117647548|-4480.6117647548|-4480.6117647548|-4480.6117647548|-4480.6117647548|-4521.9019608386|-4528.3355120429|-4546.4730330532|-4546.4730330532|-4546.4730330532|-4546.4730330532||-4546.4730330532|-4546.4730330532|-4546.4730330532|-4613.9144811702|-4646.2305378107|4463.2602685403|4463.2602685403|4463.2602685403|4463.2602685403|4463.2602685403|4463.2602685403|4463.2602685403|4463.2602685403|4463.2602685403||4463.2602685403|4461.0114094893|4454.1793438769|4445.0558510546|4445.0558510546|4445.0558510546|4445.0558510546|4408.9168052876|4408.9168052876|4408.9168052876|4386.240894764|4384.739910513|4384.739910513|4384.739910513|4338.3776783478|4301.7502201824|4301.7502201824|4292.3335779805|4253.8706422005|4245.3211827167|4245.3211827167|4245.3211827167|4226.6902030186|4214.378003354|4205.0866703933||4189.4296337704|4159.5884819671|4132.5983132968|4094.9793991318|4094.9793991318|4093.6437768131|4087.3264186813|3998.696020757|3963.4088076227|3963.4088076227|3963.4088076227|3960.5518623082|3960.5518623082|3960.5518623082|3920.3909581203|3885.2121756892|3857.2841271364|3857.2841271364||3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|3857.2841271364|-3969.3935201556|-3969.3935201556|-3969.3935201556|-3969.3935201556|-3969.3935201556|-3969.3935201556|-3969.3935201556|-3969.3935201556|-3969.3935201556|-3971.7512594514|-3971.7512594514|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-3996.3856521399|-4062.0951690444|3877.6644921262|3877.6644921262|3877.6644921262||||3877.6644921262|3877.6644921262|3828.034282752|3828.034282752|3828.034282752|3810.87142528|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586|3807.2830384586
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009||1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1385.8868459009|1186.6219522033||1186.6219522033|1186.6219522033|1186.6219522033|1186.6219522033|1186.6219522033|1177.9688357815|1170.159817535|1165.6523801115|1165.6523801115|1165.6523801115|1165.6523801115|1165.6523801115|1165.6523801115|1165.6523801115|1159.3440596069|1159.3440596069|1159.3440596069|1159.3440596069|1159.3440596069|1159.3440596069|1159.3440596069|1159.3440596069|1129.4933995632|1128.448641436||1128.448641436|1118.9273351062||||1118.9273351062|1101.1137056736|1093.7652285262|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077||1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1090.232357077|1086.2295279758|1086.2295279758|1086.2295279758|1086.2295279758|1086.2295279758|1086.2295279758|1082.3661421953||1045.9068246614|-1115.7977559744|-1115.7977559744|-1115.7977559744|-1115.7977559744|-1115.7977559744|-1115.7977559744|-1115.7977559744|-1115.7977559744|-1119.3308399716|-1127.5898221907|-1131.5941816842|-1131.5941816842|-1131.5941816842|-1131.5941816842|-1131.5941816842|-1131.5941816842|-1131.5941816842||-1131.5941816842|-1131.5941816842|-1134.2157574269|-1178.8508415855|1121.1610997896|1121.1610997896|1121.1610997896|1121.1610997896|1121.1610997896|1121.1610997896|1121.1610997896|1121.1610997896|1121.1610997896|1117.0956664329||1107.3562960366|1105.5827528604|1105.5827528604|1105.5827528604|1105.5827528604|1105.5827528604|1105.5827528604|1105.5827528604|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|-1151.1478536634|1088.6652908156|1088.6652908156|1088.6652908156|1088.6652908156||1088.6652908156|1088.6652908156|1088.6652908156|1088.6652908156|1088.6652908156|1088.6652908156|1088.6652908156|1088.6652908156|1079.0725453507|1059.711279303|1059.711279303|1059.711279303|1059.711279303|1038.7625325589|1015.819480621|1015.4938673567|-1071.1013479332|-1071.1013479332||-1071.1013479332|-1073.402898683|-1073.402898683|-1087.3365540922|1018.6713295869|1018.6713295869|1018.6713295869|1018.6713295869|1018.6713295869|1012.3848106521|997.91643290382|997.91643290382|991.60516757917|991.60516757917|991.60516757917|991.60516757917|991.60516757917|961.25296002598|961.25296002598|961.25296002598|961.25296002598|961.25296002598|961.25296002598|941.66995558443|928.53327787918|-996.44222287224|-996.44222287224|-996.44222287224|-996.44222287224|-996.44222287224|-996.44222287224|-996.44222287224|-1012.7135809692|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188|964.13933907188||||964.13933907188|964.13933907188|947.65482119098|929.11646798998|920.67073798351|920.67073798351|920.67073798351|914.35637553724|910.89597281915|-960.38930615099|-960.38930615099|-960.38930615099|-960.38930615099|-960.38930615099|-960.38930615099|-960.38930615099|-960.38930615099|-960.38930615099|-960.38930615099|898.83977208369|898.83977208369|-954.25884962523|-954.25884962523
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3846.070387521|3811.0313426185|3811.0313426185|3777.1459362427|3764.8283163491|3764.8283163491|3718.920351499|3679.9003003461|3679.9003003461|3679.9003003461|3679.9003003461|3679.9003003461|3679.9003003461|3679.9003003461|3679.9003003461|3679.9003003461||3679.9003003461|3632.2781114957|3598.9756794396|3565.4205919008|3565.4205919008|3558.7930426911|3558.7930426911|3558.7930426911||3558.7930426911|3558.7930426911|3558.7930426911|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084|-3650.6737530084||-3650.6737530084|-3650.6737530084||||-3656.2754153487|-3656.2754153487|-3656.2754153487|-3656.2754153487|-3656.2754153487|-3656.2754153487|-3660.6949059431|3465.2246039164|3465.2246039164|3465.2246039164|3465.2246039164|3465.2246039164|3465.2246039164|3465.2246039164|3369.2217332301|3369.2217332301|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391||-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391||-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.1948286391|-3335.3753796548|-3335.3753796548|-3335.3753796548|-3335.3753796548|-3335.3753796548|-3335.3753796548|-3375.9726440609|-3380.6667648502|-3380.6667648502|-3380.6667648502|-3380.6667648502|-3380.6667648502||-3380.6667648502|-3380.6667648502|-3405.4075165002|-3448.5083516669|-3489.4177181072|-3489.4177181072|-3529.8530201192|-3557.850507708|-3557.850507708|-3557.850507708|-3584.3894530089|3436.4415093242|3436.4415093242|3436.4415093242||3436.4415093242|3436.4415093242|3436.4415093242|3436.4415093242|3424.2428111443|3424.2428111443|3424.2428111443|3392.6586790492|3376.009643388|3355.1218259866|3333.1353622074|3282.7615135637|3267.957237293|3253.7302636589|3242.9214865006|3242.9214865006|3242.9214865006|3227.39505593|3227.39505593|3227.39505593|3227.39505593|3227.39505593|3227.39505593|3227.39505593|3227.39505593||3227.39505593|3209.1056177|3206.4506863334|3137.0007625926|3134.0008473252|3128.7281856312|3128.7281856312|3128.7281856312|3110.6424284791|3091.8709689904|3091.8709689904|3091.8709689904|3091.8709689904|3091.8709689904|3073.478009589|3073.478009589|3073.478009589|3038.4200106545||3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3025.9512182486|3024.2235758318|2998.2484175909|2991.07356743|2991.07356743|2991.07356743|2991.07356743|2978.4150749223|2944.0124381756|2944.0124381756|2941.51148937|2941.51148937|2941.51148937|2941.51148937|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2924.5370312307|2901.743248433|2901.743248433|2894.3240719246|2894.3240719246|2894.3240719246|2696.5027769007|2696.5027769007||||2696.5027769007|2696.5027769007|2673.280863223|2661.9146459543|2661.9146459543|2639.7108610796|2639.7108610796|2639.7108610796|2639.7108610796|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136|2614.2600510136
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2679.7500744991|-2906.4882379985|-2906.4882379985|-2906.4882379985|2726.9282045853|2726.9282045853|2726.9282045853|2726.9282045853|2726.9282045853|2726.9282045853|2726.9282045853|2726.9282045853|2726.9282045853|2726.9282045853|2726.9282045853|-2908.5380883499||-2908.5380883499|-2908.5380883499|-2908.5380883499|-2908.5380883499|-2908.5380883499|-2908.5380883499|-2908.5380883499|-2908.5380883499||-2908.5380883499|-2908.5380883499|-2915.4312092777|-2926.4513436419|-2943.939930422|-2943.939930422|-2954.1832560245|-2978.4813955828|-2997.6346479281|-2997.6346479281|-2997.6346479281|-2997.6346479281|-2997.6346479281|-2997.6346479281|-2997.6346479281|-2997.6346479281|-2997.6346479281|2848.0938175634|2848.0938175634|2802.6875750705|2772.5649074944|2772.5649074944|2721.0443416604|2699.7159351783||2696.1288168647|2690.5726134133||||2690.5726134133|2671.6392845391|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2849.9489304097|-2878.7307001504|-2878.7307001504|-2878.7307001504|-2902.9507779449|-2940.1953088277|-2944.8558986974|-2995.4232207749|-3010.919469656|-3010.919469656|-3010.919469656||-3010.919469656|-3010.919469656|-3010.919469656|-3010.919469656|-3010.919469656|-3010.919469656|-3010.919469656|-3023.9927168053|-3023.9927168053|-3023.9927168053|-3023.9927168053|-3023.9927168053|-3023.9927168053||-3023.9927168053|-3023.9927168053|-3033.1863520059|-3051.5403911176|-3141.1837679085|-3149.8986310094|-3239.6095900105|-3360.9828777894|-3559.1671330733|-3559.1671330733|-3595.4912589704|-3634.45399562|-3634.45399562|-3634.45399562|-3634.45399562|-3634.45399562|-3634.45399562|-3634.45399562||-3634.45399562|-3639.393821753|-3639.393821753|-3676.0055582275|-3676.0055582275|-3676.0055582275|-3676.0055582275|-3708.1450646972|-3724.7250544543|-3724.7250544543|-3724.7250544543|-3733.6111716159|-3825.5957462399|-3857.4952735999||-3875.903324554|-3875.903324554|-3875.903324554|-3884.86480506|-3894.1553389555|-3901.6866913151|-3901.6866913151|-3901.6866913151|-3901.6866913151|-3901.6866913151|-3901.6866913151|-3901.6866913151|-3901.6866913151|-3901.6866913151|-3901.6866913151|-3901.6866913151|-3940.1718411298|-3940.1718411298|-3952.1631568109|-3952.6065251178|-3952.6065251178|-3952.6065251178|-4060.2850279086|-4145.3444754541|-4182.9938616156||-4184.7516810069|-4184.7516810069|-4195.8724456876|-4195.8724456876|-4212.9138285417|-4262.7931428242|4049.3963149965|4049.3963149965|4049.3963149965|4049.3963149965|4049.3963149965|4049.3963149965|4049.3963149965|4049.3963149965|3961.2181277739|3728.5625034246|3728.5625034246|-3918.8405678637||-3918.8405678637|-3918.8405678637|-3918.8405678637|-3949.2672976264|-3968.1025529182|-3993.0028365758|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3767.6296029025|3682.144003225|3614.6322258055|3566.7580286728|3526.8700318587|3476.4111465096|-3700.9207751825|-3700.9207751825|-3700.9207751825|-3700.9207751825|-3700.9207751825|-3700.9207751825|-3700.9207751825|-3709.161972425|3536.4153204684|3536.4153204684|3536.4153204684|3536.4153204684|3536.4153204684|3536.4153204684|3503.8275561338|3503.8275561338|3432.836173482|3352.0957483133|3334.4952759037|3297.9669732264|3279.4910813626|3254.5456459585|3247.1683789206|3247.1683789206|3247.1683789206||||3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3247.1683789206|3243.5204210229|3232.9671344699
04647|946266|/equities/nifco-inc|TOPIX500|3537.1853182385|3537.1853182385|3537.1853182385|3537.1853182385|3537.1853182385|3537.1853182385|3537.1853182385|3537.1853182385|3533.2059091539|-3857.8746240605|-3857.8746240605|-3857.8746240605|-3857.8746240605|-3884.4718045116|-3909.1503759403|-3909.1503759403||-3910.7226399337|-3940.8029332596|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906||3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3696.7130570906|3599.8004898363|3599.8004898363||3599.8004898363|3439.1672714028||||-3663.674510696|-3663.674510696|-3663.674510696|-3663.674510696|-3663.674510696|-3663.674510696|-3663.674510696|-3663.674510696|-3663.674510696|-3663.674510696|-3729.4716785511|-3765.6907539457|-3788.1360592045|-3788.1360592045|-3788.1360592045|-3788.1360592045|-3788.1360592045|-3788.1360592045|-3788.1360592045|-3809.3178435605|-3848.7751155068|-3848.7751155068|-3880.2501283409|3624.3613271731|3624.3613271731|3624.3613271731||3624.3613271731|3624.3613271731|3624.3613271731|3624.3613271731|3624.3613271731|3624.3613271731|-3927.9225695083|-3927.9225695083|-3927.9225695083|-3927.9225695083|-3927.9225695083|-3927.9225695083|-3927.9225695083||-3927.9225695083|-3927.9225695083|-3927.9225695083|-3948.0250772315|-3957.1537528296|-3957.1537528296|-3957.1537528296|-3957.1537528296|-4021.3009294192|-4021.3009294192|-4037.294945299|-4037.294945299|-4037.294945299|-4037.294945299|-4037.294945299|-4037.294945299|-4037.294945299|-4037.294945299||-4037.294945299|-4037.294945299|-4037.294945299|-4150.3832725544|-4222.715051515|-4222.715051515|-4222.715051515|-4233.4815450803|-4233.4815450803|-4238.0945000991|-4238.0945000991|-4359.993888999|-4436.440160035|-4436.440160035||-4436.440160035|-4436.440160035|-4474.6001778167|4162.9162813341|4162.9162813341|4162.9162813341|4162.9162813341|4155.5180903712|4107.9089893014|4070.7877658904|4037.097517656|4014.0527973956|4012.9475526617|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916||3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3973.4433176916|3800.7703529907|-4197.8107188992|-4199.4672572215|-4199.4672572215|-4199.4672572215|-4199.4672572215|-4199.4672572215|-4199.4672572215|-4199.4672572215|-4199.4672572215||-4199.4672572215|-4253.5151323722|-4253.5151323722|3960.3453336784|3960.3453336784|3960.3453336784|3960.3453336784|3960.3453336784|3960.3453336784|3960.3453336784|3924.4392596426|3907.0991773807|3837.1388652021|3837.1388652021|3837.1388652021|3837.1388652021|3837.1388652021|3837.1388652021|3837.1388652021|3837.1388652021|3837.1388652021|3837.1388652021|3767.8209613357|3668.4121792619|-3939.6638168749|-3939.6638168749|-3939.6638168749|-3939.6638168749|-3939.6638168749|-3939.6638168749|-3939.6638168749|-3939.6638168749|-4001.0153520832|3764.2104305403|3764.2104305403|3764.2104305403|3764.2104305403|3764.2104305403|3764.2104305403|3696.95469562|3696.95469562|3696.95469562|3696.95469562|3696.95469562|3696.95469562|3696.95469562|3696.95469562|3696.95469562|3696.95469562|3696.95469562||||3696.95469562|3669.3941062444|3652.3823402715|3609.8145957086|3609.8145957086|3609.8145957086|3595.6273285651|3575.697031739|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3566.1741974958|3533.8046638842
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2130.4286369013|-2130.4286369013|-2132.6151521126|-2139.9057245695|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054||-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054|-2142.2857502054||-2142.2857502054|-2142.2857502054|-2142.2857502054|-2216.0397224504|-2297.8774693894|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2218.2770057741|2163.9744508601|2129.8327231779||2109.8974701976|2087.4382348119||||2087.4382348119|2045.2924831243|2029.1860923604|1955.1789915115|-1911.1049202197|-1911.1049202197|-1911.1049202197|-1911.1049202197|-1911.1049202197|-1911.1049202197|-1911.1049202197|-1911.1049202197|-1911.1049202197|-1911.1049202197|-1911.1049202197|-1917.727689133|1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034||1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034|1804.9537352034|1776.3088099428|1776.3088099428|1776.3088099428|1776.3088099428|1754.8153443808|-1843.6923287482|-1843.6923287482||-1843.6923287482|-1843.6923287482|-1843.6923287482|-1843.6923287482|-1843.6923287482|-1843.6923287482|-1843.6923287482|-1843.6923287482|-1843.6923287482|-1843.6923287482|-1843.6923287482|-1843.6923287482|-1879.2970319425|-1889.7744799361|-1911.0827554845|-1924.1574913235|-1924.1574913235|-1924.1574913235||-1924.1574913235|-1924.1574913235|-1924.1574913235|-1924.1574913235|-1924.1574913235|-1924.1574913235|-1924.1574913235|-1924.1574913235|-1924.1574913235|-1924.1574913235|-1928.6472125817|-1966.441347313|-1989.2403859034|1887.6566438455||1887.6566438455|1887.6566438455|1887.6566438455|1887.6566438455|1887.6566438455|1887.6566438455|1887.6566438455|1883.0351598284|1872.7057331426|1872.0341479363|1863.6490532625|1859.2211702917|1850.8013003241|1829.3903336934|1826.5448152149|-1893.1224685637|-1893.1224685637|-1893.1224685637|-1893.1224685637|-1893.1224685637|-1893.1224685637|-1893.1224685637|-1893.1224685637|-1893.1224685637|-1893.1224685637||-1893.1224685637|-1893.1224685637|-1893.1224685637|-1893.1224685637|-1893.1224685637|-1920.4694095152|-1926.3349049995|-1926.3349049995|-1926.3349049995|-1926.3349049995|-1926.3349049995|-1926.3349049995|-1926.3349049995|-1926.3349049995|-1926.3349049995|-1926.3349049995|-1926.3349049995|-1926.3349049995||-1926.3349049995|-1926.3349049995|-1931.3998944439|-1935.9250952591|-1935.9250952591|-1935.9250952591|-1958.8889947323|1870.4975138729|1870.4975138729|1870.4975138729|1870.4975138729|1870.4975138729|1870.4975138729|1870.4975138729|1870.4975138729|1870.4975138729|1870.4975138729|1870.4975138729|1867.5216220653|1867.5216220653|1861.4962467392|1860.6069408214|1841.2060997795|1841.2060997795|1818.8956664217|1808.8562960241|1799.0903289156|-1913.8895306993|-1913.8895306993|-1913.8895306993|-1913.8895306993|-1913.8895306993|-1913.8895306993|-1951.6828118881|-1968.9531243201|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1877.4495713157|1872.0273014619||||1856.8358905132|1830.2343227924|1802.0659142138|1797.9221578255|1797.9221578255|1797.9221578255|1797.9221578255|1797.9221578255|1797.9221578255|1797.9221578255|1797.9221578255|1788.1079531394|1776.3699479327|1741.3832754808|1734.7170067664|1734.7170067664|1732.015301935|1732.015301935|1732.015301935|1732.015301935|1732.015301935|1732.015301935|1732.015301935
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157|934.95988791157||930.98647175798|930.98647175798|930.98647175798|883.23496861998|863.09803564333|863.09803564333|863.09803564333|863.09803564333||863.09803564333|863.09803564333|863.09803564333|863.09803564333|863.09803564333|836.24782077232|819.4087182301|770.78744096422|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|731.94867508074|726.24856177591||717.97119995758|717.97119995758||||717.97119995758|705.07357381897|694.365053538|691.92599692011|691.92599692011|681.81222761631|681.07063932183|681.07063932183|674.59519183198|674.59519183198|674.59519183198|658.76689134218|649.30210691665|645.29149521985|645.29149521985|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895||-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-704.01590770895|-707.23362580513|-707.23362580513|-707.23362580513|-707.23362580513|-707.23362580513|-707.23362580513||-707.23362580513|-707.23362580513|-707.23362580513|-707.23362580513|-707.23362580513|-707.23362580513|-707.23362580513|-707.23362580513|-707.23362580513|-722.2318030593|-724.18535775578|-734.97725381042|-734.97725381042|-734.97725381042|-734.97725381042|-748.74305114853|-748.74305114853|-748.74305114853||-748.74305114853|-748.74305114853|-748.74305114853|-750.48672824555|-772.44082001242|-779.28188673106|-779.28188673106|-781.87083583515|-781.87083583515|-784.56705950123|-784.56705950123|-802.39674905518|-820.20600642201|758.24376494563||758.24376494563|758.24376494563|758.24376494563|758.24376494563|758.24376494563|758.24376494563|758.24376494563|758.24376494563|758.24376494563|758.24376494563|744.36532897062|-829.97492348834|-829.97492348834|-829.97492348834|-829.97492348834|-829.97492348834|-829.97492348834|-829.97492348834|-829.97492348834|-829.97492348834|-829.97492348834|-829.97492348834|-839.32088905111|-839.32088905111|-839.65653796478||-844.03645554644|-844.03645554644|-848.8681688074|-848.8681688074|-848.8681688074|-874.70907441816|-907.28228592035|-950.96923641758|-1038.7880228316|-1117.0329515198|-1117.0329515198|-1117.0329515198|-1117.0329515198|-1117.0329515198|-1117.0329515198|-1119.1695820089|-1119.1695820089|-1119.1695820089||-1119.1695820089|-1119.1695820089|-1119.1695820089|-1119.1695820089|-1119.1695820089|-1119.1695820089|-1133.8550911209|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1048.8308009102|1019.978667678|992.80963075329|-1064.451974981|-1064.451974981|-1064.451974981|-1064.451974981|-1064.451974981|-1064.451974981|-1064.451974981|-1064.451974981|-1064.451974981|-1064.451974981|-1064.451974981|-1067.3910833122|-1081.1556584101|998.63644869496|998.63644869496|998.63644869496|998.63644869496|998.63644869496|998.63644869496|994.85921111836|994.85921111836|994.85921111836|994.85921111836|994.85921111836|994.85921111836|994.85921111836|994.85921111836|994.85921111836||||994.85921111836|994.85921111836|932.78801235373|926.33853429924|926.33853429924|926.33853429924|926.33853429924|917.54281588804|902.18459973791|902.18459973791|902.18459973791|902.18459973791|894.76066637546|868.95629597273|-989.80069139543|-989.80069139543|-989.80069139543|-998.27854599493|-1014.1428288833|-1053.3809209814|-1077.4703991514|-1077.4703991514|-1077.4703991514
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4466.2117155414|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866|4455.9920011866||4370.4526765249|4370.4526765249|4370.4526765249|4359.6601972669|4359.6601972669|4359.6601972669|4359.6601972669|4359.6601972669||4359.6601972669|4359.6601972669|4359.6601972669|4359.6601972669|4359.6601972669|4289.0113302966|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4207.6645257325|4196.4322487963|4196.4322487963|4196.4322487963||4196.4322487963|4196.4322487963||||4196.4322487963|4195.9163565386|4195.9163565386|4167.6848405985|4119.2609339983|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|4060.5709988498|3971.8011098331|3941.5012331478|3920.0569257198|3905.7307724936|3905.7307724936||3890.9469935888|3890.9469935888|3890.9469935888|3890.9469935888|3826.1385371589|3826.1385371589|3826.1385371589|3820.100149704|3820.100149704|3820.100149704|3820.100149704|3820.100149704|3820.100149704||3817.5001663378|-3762.5398544636|-3762.5398544636|-3762.5398544636|-3762.5398544636|-3762.5398544636|-3776.8516721772|-3776.8516721772|-3805.5574135303|-3811.5238868728|-3811.5238868728|-3811.5238868728|-3814.1930433628|-3814.1930433628|-3814.1930433628|-3814.1930433628|-3814.1930433628|-3814.1930433628||-3814.1930433628|-3814.1930433628|-3823.2700481809|-3852.1333868677|-3905.2037631863|-3929.4718993847|3754.9790382493|3754.9790382493|3754.9790382493|3754.9790382493|3754.9790382493|3754.9790382493|3754.9790382493|3754.9790382493||3754.9790382493|3754.9790382493|3754.9790382493|3754.9790382493|3747.4123929003|3747.4123929003|3717.3239418523|3717.3239418523|3644.0542492003|3644.0542492003|3607.9491657781|3603.6101841979|3594.066871331|3573.4631903678|3541.5702115198|3533.3150759504|3533.3150759504|3519.8500843893|3492.3889826548|3433.5988696164|3414.3461860308|3414.3461860308|3414.3461860308|3407.8439839024|3407.8439839024||3407.8439839024|3407.8439839024|3407.8439839024|3407.8439839024|3407.8439839024|3407.8439839024|3390.7155376693|-3528.1358905893|-3528.1358905893|-3528.1358905893|-3528.1358905893|-3528.1358905893|-3528.1358905893|-3534.1150611456|-3534.1150611456|-3534.1150611456|-3534.1150611456|-3534.1150611456||-3534.1150611456|-3534.1150611456|-3545.794512384|-3587.9383470934|-3606.5226507326|-3606.5226507326|-3638.3029452584|-3672.1143836205|3475.5414157931|3475.5414157931|3475.5414157931|3475.5414157931|3475.5414157931|3475.5414157931|3475.5414157931|3475.5414157931|3475.5414157931|3475.5414157931|3475.5414157931|3475.5414157931|3413.4349064368|3378.9832293742|3345.8702548602|3290.6891720669|-3486.527738432|-3486.527738432|-3486.527738432|-3486.527738432|-3486.527738432|-3486.527738432|-3486.527738432|-3486.527738432|-3486.527738432|-3486.527738432|-3509.1974871467|-3523.8305412741|-3589.533934749|3386.5330561435|3386.5330561435|3386.5330561435|3386.5330561435|3386.5330561435|3386.5330561435|3386.5330561435|3355.2816737441|3355.2816737441|3355.2816737441|3355.2816737441|3323.3685263823|3313.4444806342||||3313.4444806342|3313.4444806342|3131.4947883466|3131.4947883466|3131.4947883466|3131.4947883466|3107.494209274|3103.0491214156|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3100.538599493|3081.9528113758
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-1546.8709763679|-1546.8709763679|-1546.8709763679|-1546.8709763679|-1546.8709763679|-1558.3983070754|-1562.8036745282|-1574.0631784299|-1574.0631784299|-1590.1951982555|-1615.839611707|-1615.839611707|-1615.839611707|1542.7932661483|1542.7932661483|1542.7932661483||1542.7932661483|1542.7932661483|1542.7932661483|1542.7932661483|1542.7932661483|1542.7932661483|1542.7932661483|1542.7932661483||1542.7932661483|1542.7932661483|1542.7932661483|1542.7932661483|1542.7932661483|1542.7932661483|1522.7147401648|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1519.3487960469|1514.0664148727|1514.0664148727|1500.1987858336|1500.1987858336||1500.1987858336|1478.1653175929||||-1555.9793569006|-1555.9793569006|-1555.9793569006|-1555.9793569006|-1555.9793569006|-1555.9793569006|-1555.9793569006|-1564.7415732519|-1564.7415732519|-1564.7415732519|-1579.6573036132|-1594.8692262369|-1603.1880291521|-1611.979048336|-1611.979048336|-1616.8656092622|-1626.1562325135|-1629.1620154488|-1629.1620154488|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438||1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438|1559.8799162438||1559.8799162438|1552.5114726944|1552.5114726944|1552.5114726944|1552.5114726944|1552.5114726944|1552.5114726944|1552.5114726944|1552.5114726944|-1622.6401161433|-1622.6401161433|-1622.6401161433|-1622.6401161433|-1622.6401161433|-1622.6401161433|-1622.6401161433|-1622.6401161433|-1622.6401161433||-1622.6401161433|-1622.6401161433|-1628.989017937|-1639.4877977078|-1662.930886342|-1664.6454292689|-1672.5504769654|-1687.2783077394|-1697.8370085993|-1697.902231777|-1700.1413686411|-1713.9626318235|1628.5924298476|1628.5924298476||1623.6026998306|1611.134354261|1611.134354261|1611.134354261|1611.134354261|1599.3715047344|1596.937042882|1596.937042882|1596.7922083249|1596.7922083249|1596.7922083249|1596.7922083249|1589.8360596604|1589.8360596604|1577.5956218449|1548.3402738826|1548.3402738826|1529.7391932029|1516.9587092125|1516.9587092125|1516.9587092125|1516.9587092125|1516.9587092125|1510.2041213472|1508.2545792747||1485.4034009255|1485.4034009255|1485.4034009255|1458.3093343616|1454.2742604018|1440.9158448909|1440.2014333209|1440.2014333209|1440.2014333209|1410.600534964|1410.600534964|1402.8370802025|1402.8370802025|1393.4578668916|1386.7865187685|1378.8739097428|1368.926418188|1368.926418188||1368.926418188|1368.926418188|1368.926418188|1368.926418188|1368.926418188|1368.926418188|1368.926418188|1368.926418188|1368.926418188|1368.926418188|1368.926418188|1368.926418188|1359.0883551862|1359.0883551862|1359.0883551862|1359.0883551862|1359.0883551862|1359.0883551862|1359.0883551862|1359.0883551862|1359.0883551862|1359.0883551862|1340.5842835402|1323.5797594891|1306.4775105435|-1374.3833129294|-1374.3833129294|-1374.3833129294|-1374.3833129294|-1374.3833129294|-1374.3833129294|-1375.2036810327|-1377.3652011474|-1396.5049105202|1331.8048303134|1331.8048303134|1331.8048303134|1331.8048303134|1331.8048303134|1331.8048303134|1331.8048303134|1331.8048303134|1331.8048303134|1320.5887003482|1302.7977782077|1302.7977782077|1295.5960224787|1295.5960224787|1289.9955805318|1288.4950894798||||1286.1612105331|1274.1791228146|1253.9490253495|1236.4194449239|1236.4194449239|1236.4194449239|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772|-1287.4898405772
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1459.0064689987|1459.0064689987|1459.0064689987|1459.0064689987|1459.0064689987|1459.0064689987|1459.0064689987|1459.0064689987|1446.5905211097|1433.5685445799|1433.5685445799|1420.9565329546|1420.9565329546|1420.9565329546|1420.9565329546|1420.9565329546||1420.9565329546|1418.7364604377|-1570.3890014362|-1570.3890014362|-1570.3890014362|-1570.3890014362|-1570.3890014362|-1570.3890014362||-1570.3890014362|1433.8179678437|1433.8179678437|1433.8179678437|1433.8179678437|1433.8179678437|1433.8179678437|1433.8179678437|1433.8179678437|1433.8179678437|1425.0684788194|1425.0684788194|1410.8623195302|1410.8623195302|1406.6706099814|1406.6706099814|1406.6706099814|1406.6706099814|1406.6706099814|1406.6706099814|1406.6706099814|1406.6706099814|1376.189566646|-1452.4666497764||-1452.4666497764|-1452.4666497764||||-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1452.4666497764|-1476.4073886405|-1484.7807267166|-1484.7807267166|-1503.8674741296|-1524.6583045884|-1526.2870050983|-1530.5131629634|-1530.5131629634|-1530.5131629634|-1530.5131629634||-1530.5131629634|-1534.2935666364|-1534.2935666364|-1534.2935666364|-1534.2935666364|-1534.2935666364|-1534.2935666364|-1534.2935666364|-1534.2935666364|1408.8127037374|-1514.3684728307|-1514.3684728307|-1514.3684728307||-1514.3684728307|-1514.3684728307|-1514.3684728307|-1514.3684728307|-1534.8129294206|-1534.8129294206|-1571.7906536057|-1571.7906536057|-1580.4896151174|-1588.1273501304|-1598.7248334783|-1606.532256624|-1606.532256624|-1606.532256624|-1606.532256624|-1606.532256624|-1606.532256624|-1606.532256624||-1606.532256624|-1606.532256624|-1606.532256624|-1642.7580629155|-1666.123300752|-1666.123300752|-1666.123300752|-1666.123300752|-1666.123300752|-1666.123300752|-1666.123300752|-1666.123300752|-1666.123300752|-1666.123300752||-1666.123300752|-1666.123300752|-1666.123300752|-1666.123300752|-1666.123300752|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1674.6981356973|-1701.7201507748|-1738.1057230831|-1751.7736256284||-1751.7736256284|-1751.7736256284|1791.7636875432|1791.7636875432|1791.7636875432|1791.7636875432|1791.7636875432|1791.7636875432|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732||1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1789.7976360732|1776.830706748|1766.2169219112|1766.2169219112|1738.0465799013|1728.7911597337|1728.7911597337|1728.7911597337|1728.7911597337|1727.7679552597|1718.1332780984|1718.1332780984|1674.0647534426|1650.9608371585|1584.9842635094|1538.9269594549|1504.6567359471|1504.6567359471|1504.6567359471|1504.6567359471|1501.2852621635|1499.348487722|1499.348487722|1499.348487722|1499.348487722|1499.348487722|1499.348487722|1479.564224542|1479.564224542|1479.564224542|1479.564224542|1469.0158050467|1468.2953389408|1447.0503766008|1411.9448628898|1393.936083405|1393.936083405|1393.936083405|1393.936083405|1393.936083405|1388.0400926722|1373.6001029692||||1345.777892188|1334.7532135422|1309.8369039358|1280.8187821508|-1348.0418275014|-1348.0418275014|-1348.0418275014|-1348.0418275014|-1348.0418275014|-1348.0418275014|-1353.6074451322|-1353.6074451322|-1353.6074451322|-1356.525098024|-1356.525098024|-1356.525098024|-1356.525098024|-1356.525098024|-1370.3612200267|-1381.1709964637|-1381.1709964637|-1381.1709964637|-1381.1709964637
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-8662.0689031254|-8662.0689031254|-8662.0689031254|-8729.7987812504|-8731.5542013893|-8738.9491126548|-8791.4990140609|-8865.4432272357|-8865.4432272357|-8914.8813635952|-8988.9943259193|-8988.9943259193|-8988.9943259193|-9009.0213581132|-9009.0213581132|-9009.0213581132||-9009.0213581132|-9009.0213581132|-9009.0213581132|-9009.0213581132|8427.5538788726|8427.5538788726|8241.0043098584|8211.6714553982||8071.3571726647|8003.0212965473|8003.0212965473|8003.0212965473|8003.0212965473|7885.8014406082|7862.3349340091|7825.259177789|7825.259177789|7696.5590854529|7696.5590854529|7696.5590854529|7696.5590854529|7696.5590854529|7696.5590854529|7696.5590854529|7625.2114547369|7625.2114547369|7625.2114547369|7625.2114547369|7576.4571719299|7482.9524132555|7312.1693480617|7022.5214978463||6955.930724069|6955.930724069||||6955.930724069|6831.0341378544|6759.204597616|6679.0606640178|6667.4840939152|6667.4840939152|6667.4840939152|6667.4840939152|6623.6699895478|6623.6699895478|6623.6699895478|6623.6699895478|6623.6699895478|6623.6699895478|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309||6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6597.0290015309|6572.5679033345|6572.5679033345|6572.5679033345|6313.7421148162|6097.9912386846|6066.8657267711||-6369.1527954266|-6369.1527954266|-6369.1527954266|-6369.1527954266|-6369.1527954266|-6369.1527954266|-6369.1527954266|-6369.1527954266|-6376.6697726962|-6409.7404714855|-6409.7404714855|-6409.7404714855|-6409.7404714855|-6409.7404714855|-6409.7404714855|-6409.7404714855|-6409.7404714855|-6409.7404714855||-6409.7404714855|-6409.7404714855|-6409.7404714855|-6440.8530831779|-6440.8530831779|6144.2905468854|6144.2905468854|6144.2905468854|6144.2905468854|6144.2905468854|6144.2905468854|6144.2905468854|6144.2905468854|6144.2905468854||-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6376.8531004136|-6434.0879445414|-6434.0879445414|-6434.0879445414|-6434.0879445414|-6440.3754939349|-6505.1706321773|-6505.1706321773|-6505.1706321773|-6505.1706321773||-6505.1706321773|-6505.1706321773|-6539.8705516835|-6539.8705516835|-6539.8705516835|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074||6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6235.8872520074|6094.2636133415|6005.7926586519|6005.7926586519|6005.7926586519|6005.7926586519|5982.0564762348|5982.0564762348|5982.0564762348|5982.0564762348|5982.0564762348|5890.1183069276|5873.9647854751|5835.9608727501|5790.6970320837|5790.6970320837|5790.6970320837|5790.6970320837|5784.6078134263|5751.787680623|5751.787680623|5751.787680623|5751.787680623|5751.787680623|5751.787680623|5751.787680623|5751.787680623|5751.787680623|5751.787680623|5751.787680623|5751.787680623|5625.4863118033|5547.9847908926|5482.5092905753|5482.5092905753|5482.5092905753|5482.5092905753|5482.5092905753|5482.5092905753||||5437.2769019448|5437.2769019448|5408.1965577164|5355.2421916549|5355.2421916549|5355.2421916549|5275.0468796165|5265.8298662406|5247.9751435069|5247.9751435069|5226.5834927855|5157.2038808727|5152.2813303959|5152.2813303959|5152.2813303959|5152.2813303959|5029.1421029922|5029.1421029922|5029.1421029922|5029.1421029922|5029.1421029922|-5280.5121490601|-5280.5121490601
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3577.5739893615|3577.5739893615|3577.5739893615|3577.5739893615|3577.5739893615|3577.5739893615|3577.5739893615|3577.5739893615|3577.5739893615|3568.8044326239|3455.9493695821|3453.5372580178|3453.5372580178|3453.5372580178|3453.5372580178|3453.5372580178||3453.5372580178|3453.5372580178|3453.5372580178|3453.5372580178|3453.5372580178|3453.5372580178|3453.5372580178|3452.5413977976||3372.657108664|3347.1263493333|3347.1263493333|3347.1263493333|3214.4181659259|3138.6868510288|3123.9853900319|3109.8726555911|3078.4696173234|3059.1329081371|3057.042633683|3057.042633683|3057.042633683|3057.042633683|3057.042633683|3057.042633683|3057.042633683|3057.042633683|3057.042633683|3057.042633683|3057.042633683|3050.2695929811|3036.7995477568|3014.443941952||2967.3947252253|2967.3947252253||||2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2967.3947252253|2954.1052502503|2933.7396940588|2933.7396940588|2933.7396940588||2933.7396940588|2933.7396940588|2933.7396940588|2917.4329933987|2915.0922148874|2908.9178151425|2908.9178151425|2908.9178151425|2908.9178151425|2908.9178151425|2908.9178151425|2908.9178151425|2880.0475723805||2876.1266325685|2876.1266325685|2874.9740361873|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034|-2826.4248130034||-2826.4248130034|-2826.4248130034|-2826.4248130034|2719.463193823|2719.463193823|2688.2091042477|2688.1602938927|2688.1602938927|2688.1602938927|2663.5947709918|2629.9941899909|2628.4372715937|2628.4372715937|2592.9287303626||2592.9287303626|2570.8374781807|2560.6805313119|2559.2143443254|2559.2143443254|2559.2143443254|2559.2143443254|2545.7103825838|2531.0948695376|2520.4665217084|2516.7683574538|2487.8537305042|2471.6152561158|-2551.2297998919|-2551.2297998919|-2551.2297998919|-2551.2297998919|-2551.2297998919|-2551.2297998919|-2551.2297998919|-2551.2297998919|-2551.2297998919|-2574.5967037753|-2574.5967037753|-2574.5967037753||-2574.5967037753|-2574.5967037753|-2574.5967037753|-2574.5967037753|-2574.5967037753|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026|-2588.8894547026||-2588.8894547026|-2588.8894547026|-2596.6271718918|-2607.5968554973|-2607.5968554973|-2607.5968554973|-2607.5968554973|-2615.4131727748|-2637.812308333|-2637.812308333|-2637.812308333|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2653.5378113788|-2692.430901532|2556.2643190963|2556.2643190963|2538.015910107|2524.1843445633|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402|-2580.0713718402||||-2580.0713718402|-2591.5793020446|2507.2291540243|2507.2291540243|2507.2291540243|2507.2291540243|2502.44340003|2502.44340003|2478.5482222556|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478|-2564.309220478
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2655.4704353313|-2655.4704353313|-2655.4704353313|-2676.266195507|-2678.6417271884|-2678.6417271884|-2710.8068887163|-2729.8929220866|-2729.8929220866|-2742.5132809426|-2782.4809295629|-2793.3082479644|-2793.3082479644|-2793.3082479644|-2808.828229075|-2872.6056793325||-2874.376019527|-2874.376019527|-2876.47335503|-2890.9115837139|-2937.6427400424|-2946.0130786712|2789.2778810866|2789.2778810866||2789.2778810866|2789.2778810866|2789.2778810866|2789.2778810866|2789.2778810866|2789.2778810866|2789.2778810866|2789.2778810866|2789.2778810866|2789.2778810866|2787.3475735231|2787.3475735231|2787.3475735231|2787.3475735231|2782.3896650256|2769.8945361179|2757.2220961126|2757.2220961126|2757.2220961126|2714.5423192484|2708.8677136614|2684.1651760952|2682.3652103097|2639.1829566593||2609.7083850033|2580.6674242891||||2580.6674242891|2580.6674242891|2580.6674242891|2569.4315607181|2569.4315607181|2537.2708213559|2537.2708213559|2537.2708213559|2537.2708213559|2537.2708213559|2537.2708213559|2537.2708213559|2537.2708213559|2537.2708213559|2523.1596123848|2523.1596123848|2523.1596123848|2523.1596123848|2523.1596123848|2523.1596123848|2523.1596123848|2523.1596123848|2523.1596123848|2488.3250114823|-2636.4556924012|-2636.4556924012||-2636.4556924012|-2636.4556924012|-2636.4556924012|-2636.4556924012|-2636.4556924012|-2636.4556924012|-2636.4556924012|-2636.4556924012|-2636.4556924012|-2636.4556924012|-2636.4556924012|2507.0068505334|2507.0068505334||2507.0068505334|2507.0068505334|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835||2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2502.4735659835|2491.805231924|2491.805231924|2490.7136447376|2468.9100006768||2468.9100006768|2466.7139395516|2466.7139395516|2466.7139395516|2466.7139395516|2466.7139395516|2466.7139395516|2466.7139395516|2466.7139395516|2466.7139395516|-2589.2593480242|-2589.2593480242|-2589.2593480242|-2589.2593480242|-2589.2593480242|-2589.2593480242|-2602.9824716097|-2602.9824716097|-2602.9824716097|-2614.2460300665|-2614.2460300665|-2664.4995223395|-2706.9827591967|-2762.9252879963|-2786.3598035029||-2792.1597643087|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361||2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2679.2159518361|2660.1420819814|2660.1420819814|2660.1420819814|2660.1420819814|-2785.9392096588|-2785.9392096588|-2785.9392096588|-2785.9392096588|-2785.9392096588|-2785.9392096588|-2785.9392096588|-2785.9392096588|-2785.9392096588|-2785.9392096588|-2785.9392096588|-2807.3401022034|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2645.9554465185|2629.8543994006|2629.8543994006|2629.8543994006|2600.0253960354||||2582.6181565106|2561.9841360318|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666|2532.3554078666
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1323.2106122954|-1323.2106122954|-1323.2106122954|-1323.2106122954|-1323.2106122954|-1323.2106122954|-1323.2106122954|-1323.2106122954|-1323.2106122954|-1325.5574974665|-1325.5574974665|-1325.5574974665|-1325.5574974665|-1325.5574974665|-1325.5574974665|-1325.5574974665||-1325.5574974665|-1325.5574974665|-1325.5574974665|-1325.5574974665|-1325.5574974665|-1325.5574974665|-1325.5574974665|-1325.5574974665||-1325.5574974665|-1330.9527749628|-1338.9475277364|-1349.2194752627|-1353.5949592081|-1353.5949592081|-1353.5949592081|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|1314.3372638762|-1366.932576726|-1366.932576726||-1366.932576726|-1366.932576726||||-1366.932576726|-1366.932576726|-1366.932576726|-1366.932576726|-1366.932576726|-1366.932576726|-1366.932576726|-1366.932576726|-1366.932576726|-1366.932576726|-1377.7028630289|-1386.6976255877|-1396.8584728752|-1406.3468800929|1325.7541759797|1325.7541759797|1325.7541759797|1325.7541759797|1325.7541759797|1325.7541759797|1325.7541759797|1325.7541759797|1325.7541759797|1325.7541759797|1325.7541759797|1325.7541759797||1302.4213066441|1277.2099706212|1277.2099706212|1277.2099706212|1277.2099706212|1277.2099706212|1277.2099706212|1277.2099706212|1277.2099706212|1277.2099706212|1277.2099706212|1277.2099706212|1265.8166340236||1257.2962600262|1256.190288918|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103|-1295.0948645103||-1295.0948645103|-1295.0948645103|-1295.0948645103|-1318.7442939004|-1328.7553011116|-1328.7553011116|-1334.0614456795|1280.6875938386|1280.6875938386|1280.6875938386|1280.6875938386|1280.6875938386|1280.6875938386|1280.6875938386||1280.6875938386|1280.6875938386|1280.6875938386|1280.6875938386|1280.6875938386|1280.6875938386|1280.6875938386|1280.6875938386|1277.6528820428|1274.6143133809|1263.9047926455|1252.4219918283|1250.996657587|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563||1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1250.4882201563|1230.0980223959|1215.1644693288|1205.7105214764|1199.1228016404|-1249.4025083783|-1249.4025083783|-1249.4025083783|-1249.4025083783|-1249.4025083783||-1249.4025083783|-1249.4025083783|-1254.1138981981|-1259.0029467738|-1259.0029467738|-1259.0029467738|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1210.2894490973|1197.5993878859|1188.4715420955|1172.2183801061|-1229.9159095627|-1229.9159095627|-1229.9159095627|-1229.9159095627|-1229.9159095627|-1229.9159095627|-1239.0732328475|-1255.6369253861|-1275.9653399828|-1275.9653399828|1212.1856498088|1212.1856498088|1212.1856498088|1212.1856498088|1212.1856498088|1212.1856498088|1212.1856498088|1212.1856498088|1212.1856498088|1206.022938285|1206.022938285|1206.022938285|1206.022938285|1201.6974462072||||-1250.3426590035|-1250.3426590035|-1250.3426590035|-1250.3426590035|-1259.0473988928|1199.891779008|1194.7686433423|1192.7984926025|1190.4983251139|1183.3870279043|1180.8744754493|1168.8697227769|1168.8697227769|1166.3805721855|1166.3805721855|1166.3805721855|1166.3805721855|1166.3805721855|1166.3805721855|1166.3805721855|1166.3805721855|-1219.776592838|-1219.776592838
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1718.39691107|1700.2743456333|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864||-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864|-1802.5946179864||-1802.5946179864|-1812.8273533183|-1832.4192814647|-1838.5769794052|1737.3647639045|1737.3647639045|1737.3647639045|1737.3647639045|1737.3647639045|1737.3647639045|1737.3647639045|1733.2386265605|1709.9873628451|1695.0474125919|1695.0474125919|1695.0474125919|1695.0474125919|1695.0474125919|1695.0474125919|1695.0474125919|1695.0474125919|1695.0474125919|1688.2749028799|1682.3640776295||1682.3640776295|1666.1099723821||||1666.1099723821|1653.2333026468|1627.5925584965|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1617.0325042266|1600.1406100085|1600.1406100085|1600.1406100085|1600.1406100085|1599.3229000095||1577.661728408|1577.661728408|1577.661728408|1566.6796982312|1552.9774424791|1549.6971583101|1522.3857314556|1515.5174794757|1515.5174794757|1515.5174794757|1515.5174794757|1515.5174794757|1506.6307587027||1506.6307587027|1506.6307587027|1506.6307587027|-1632.5723322335|-1632.5723322335|-1632.5723322335|-1632.5723322335|-1632.5723322335|-1655.8581469261|-1662.8199469099|-1662.8199469099|-1662.8199469099|-1662.8199469099|-1662.8199469099|-1662.8199469099|-1662.8199469099|-1662.8199469099|-1662.8199469099||-1662.8199469099|-1662.8199469099|-1667.299941011|-1725.4999344566|-1785.3332605074|-1792.4814005637|1694.1559926194|1694.1559926194|1694.1559926194|1694.1559926194|1694.1559926194|1694.1559926194|1694.1559926194|1682.2666575548||1682.2666575548|1671.1296195053|1640.8662438948|1626.9069376609|1554.3099282042|1554.3099282042|1554.3099282042|1553.5665868936|1549.1295409928|1533.4772677698|1501.4191864109|1498.7567714827|1498.7567714827|1498.7567714827|1494.3408572031|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569||1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1491.0402684569|1481.9336316188|1449.5373684653|1441.1942820559|1441.1942820559|1433.215868951|1425.73985439|1419.7632615491|1419.7632615491|1419.7632615491|1419.7632615491|1419.7632615491||1419.7632615491|1419.7632615491|1419.7632615491|1419.7632615491|1419.7632615491|1419.7632615491|1419.7632615491|1419.7632615491|1413.7925128323|1402.4361253692|1385.5956948547|1382.3285498386|1380.735327616|1380.735327616|1380.735327616|1380.735327616|1380.735327616|1380.735327616|1380.735327616|1380.735327616|1380.735327616|1365.7614751289|1361.8460834766|1334.0512038629|-1384.7107965834|-1384.7107965834|-1384.7107965834|-1384.7107965834|-1384.7107965834|-1384.7107965834|-1384.7107965834|-1384.7107965834|-1398.6231073149|-1414.6367859055|-1415.6997356858|-1415.6997356858|-1428.6663729842|-1446.851525538|-1450.9401549851|-1450.9401549851|-1452.3223944279|-1453.6521692627|-1453.6521692627|-1453.6521692627|-1453.6521692627|-1453.6521692627|-1454.0325163719|-1454.0325163719|-1454.0325163719|-1454.0325163719||||-1454.0325163719|-1454.0325163719|-1454.0325163719|-1454.0325163719|-1454.0325163719|-1473.9805737466|-1477.2561930518|-1485.1179922797|-1486.0036941725|-1486.0036941725|-1487.4973052013|-1487.4973052013|-1487.4973052013|-1487.4973052013|-1487.4973052013|-1487.4973052013|-1487.4973052013|-1487.4973052013|-1494.774783557|-1516.8053150633|-1518.8541138733|-1518.8541138733|-1518.8541138733
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1170.9208745818|-1170.9208745818|-1170.9208745818|-1172.7176384243|-1177.9084871381|-1201.2316523756|-1206.4921333255|-1206.4921333255|-1206.4921333255|-1206.4921333255|-1206.4921333255|-1206.4921333255|-1206.4921333255|-1206.4921333255|-1206.4921333255|-1206.4921333255||-1206.4921333255|-1206.4921333255|-1206.4921333255|-1208.1301481394|-1220.9501645993|-1229.9834748341|1113.4112968459|1113.4112968459||1111.0894923723|1111.0894923723|1111.0894923723|1111.0894923723|1111.0894923723|1111.0894923723|1111.0894923723|1111.0894923723|1111.0894923723|1095.2105470804|1086.3329983409|1086.3329983409|1086.3329983409|1086.3329983409|1086.3329983409|1086.3329983409|1086.3329983409|1086.3329983409|1086.3329983409|1086.3329983409|1083.2475288159|1083.2475288159|1079.8103961809|1079.8103961809||1079.8103961809|1076.1702421987||||-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1143.6370042882|-1168.1522269869|-1178.0858077632|1105.0904088352|1105.0904088352|1105.0904088352|1105.0904088352||1098.0448987058|1096.3276652286|1082.6593487361|1082.6593487361|1082.6593487361|1057.454831929|990.45349620868|990.45349620868|984.14277356519|978.85308173911|973.89894614418|973.89894614418|973.89894614418||-1031.1994079302|-1031.1994079302|-1031.1994079302|-1031.1994079302|-1031.1994079302|-1031.1994079302|-1031.1994079302|-1031.1994079302|-1031.1994079302|-1034.3104756353|-1048.7616531581|-1063.4460423719|-1063.4460423719|-1063.4460423719|-1063.4460423719|-1063.4460423719|-1063.4460423719|-1063.4460423719||-1063.4460423719|-1063.4460423719|-1063.4460423719|-1078.351166329|-1097.6068460513|-1097.7298289459|-1108.3386988288|-1117.0152209209|-1127.1280232454|-1159.6144702727|-1168.4327447474|1111.5273509667|1111.5273509667|1111.5273509667||1111.5273509667|1111.5273509667|1111.5273509667|1111.5273509667|1111.5273509667|1111.5273509667|1111.5273509667|1096.9470566297|1085.4133962552|1069.8759958391|-1166.1708706345|-1166.1708706345|-1166.1708706345|-1166.1708706345|-1166.1708706345|-1166.1708706345|-1174.6524288539|-1174.6524288539|-1174.6524288539|-1187.7249209488|-1195.8054677209|-1199.2282974676|-1233.7536638529|-1253.5596265033|-1272.1218072259||1208.1459269375|1208.1459269375|1208.1459269375|1208.1459269375|1208.1459269375|1208.1459269375|1208.1459269375|1208.1459269375|1195.6621410417|1176.944001286|1176.944001286|1156.6777793654|1156.6777793654|-1217.6461008499|-1217.6461008499|-1217.6461008499|-1217.6461008499|-1217.6461008499||-1217.6461008499|-1217.6461008499|-1217.6461008499|-1217.6461008499|-1217.6461008499|-1217.6461008499|-1229.0234453887|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1155.325273423|1127.5003038034|1097.5836708926|1083.0651898807|1068.1407566037|1068.1407566037|1068.1407566037|-1172.3398121698|-1172.3398121698|-1172.3398121698|-1175.4331246331|-1178.4812495923|-1216.445987151|-1216.445987151|-1225.2733190567|-1253.8592433963|-1290.3436037737|1186.3652673189|1186.3652673189|1186.3652673189|1186.3652673189|1186.3652673189|1186.3652673189|1186.3652673189|1182.0764629156|1182.0764629156|1182.0764629156|1182.0764629156||||1176.9182921285|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818|-1250.9486187818
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1212.8912075221|-1212.8912075221|-1212.8912075221|-1212.8912075221|-1212.8912075221|-1212.8912075221|-1212.8912075221|-1216.464453731|-1216.464453731|-1230.9605041455|-1235.8450046061|-1254.0500051179|-1263.3546956855|-1263.3546956855|-1263.3546956855|-1263.3546956855||-1263.3546956855|-1263.3546956855|-1263.3546956855|-1263.3546956855|-1263.3546956855|-1271.8941063173|-1317.3267847969|-1396.5297608855||1311.164739315|1311.164739315|1311.164739315|1311.164739315|1311.164739315|1311.164739315|1311.164739315|1311.164739315|1311.164739315|1311.164739315|1311.164739315|1268.7941547944|1243.6089838626|1243.6089838626|1243.6089838626|1243.6089838626|1243.6089838626|1243.6089838626|1243.6089838626|1243.6089838626|1243.6089838626|1243.6089838626|1239.4046891302|1239.4046891302||1239.4046891302|1239.4046891302||||1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1239.4046891302|1231.6348753802|1231.6348753802|1231.6348753802|1231.6348753802|1231.6348753802|1231.6348753802|1231.6348753802|1231.6348753802|1231.6348753802|1231.6348753802|1231.6348753802||1231.6348753802|1195.594305978|-1329.3537504099|-1329.3537504099|-1329.3537504099|-1329.3537504099|-1329.3537504099|-1329.3537504099|-1329.3537504099|-1329.3537504099|-1339.6152782333|-1367.1611281463|1262.2339038843||1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1262.2339038843|1254.982115427||-1375.7975097024|-1375.7975097024|-1375.7975097024|-1420.3861218915|1318.0279535095|1318.0279535095|1318.0279535095|1308.3554981599|1308.3554981599|1304.4920715743|1304.4920715743|1304.4920715743|1304.4920715743|1300.5467461937||1287.9963846597|1255.9959829552|1241.2177588391|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1335.7053893195|-1346.7906040982|-1346.7906040982|-1346.8784489979|-1384.4760544422|-1400.1400604913|-1404.7716796189||-1404.7716796189|-1438.7057773073|1286.3425369754|1286.3425369754|1286.3425369754|1286.3425369754|1286.3425369754|1286.3425369754|1286.3425369754|1244.6028188615|1232.5586876239|1201.6763195821|1194.3070217579|1172.0078019533|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743||1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1167.8699084743|1152.9665649715|-1226.616030291|-1226.616030291|-1226.616030291|-1226.616030291|-1226.616030291|-1226.616030291|-1226.616030291|1127.4055515268|1127.4055515268|1127.4055515268|1127.4055515268|1127.4055515268|1127.4055515268|1109.4506128076|1061.9280030599|1061.9280030599|1061.9280030599|1061.9280030599|1058.6977811777|1056.799729849|1056.799729849|1049.0634154307|1049.0634154307|1049.0634154307|1030.6815727008||||1028.7919810492|1028.7919810492|1028.7919810492|1028.7919810492|1028.7919810492|1028.7919810492|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959|-1078.2020378959
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4839.8381132569|-4839.8381132569|-4839.8381132569|-4839.8381132569|-4839.8381132569|-4839.8381132569|-4839.8381132569|-4879.5655719221|-4879.5655719221|-4934.1839688023|-5063.2564729799|-5063.2564729799|-5063.2564729799|-5141.6314481233|-5141.6314481233|-5161.6460534703||-5209.226916949|-5209.226916949|-5209.226916949|-5209.226916949|-5209.226916949|-5209.226916949|-5264.41879661|-5345.3542184556||4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4998.9498602947|4952.1665114386|4935.3807224939|4935.3807224939|4935.3807224939|4935.3807224939|4935.3807224939|4935.3807224939|4935.3807224939|4934.3465709801|4934.3465709801|4913.8295233112||4885.4772481236|4816.3636090262||||-5192.988783682|-5192.988783682|-5192.988783682|-5192.988783682|-5239.5463424994|-5239.5463424994|-5239.5463424994|-5244.9853806576|-5244.9853806576|-5244.9853806576|-5305.9282007306|-5391.0286428773|-5391.0286428773|-5392.7267196016|-5392.7267196016|-5411.307466224|-5535.6749624711|-5572.3610694124|-5618.2345215693|-5637.816135077|-5709.2174507124|-5709.2174507124|-5734.6860563471|-5779.9845070523|-5822.9827856137|-5877.0394174561||-5877.0394174561|-5877.0394174561|-5877.0394174561|-5877.0394174561|-5926.099352729|-5974.536237937|-5974.536237937|5666.740306467|5666.740306467|5666.740306467|5666.740306467|5666.740306467|5666.740306467||5666.740306467|5666.740306467|5666.740306467|-5839.8996594811|-5851.1168635569|-5851.1168635569|-5947.9471323836|-5947.9471323836|-5947.9471323836|-5947.9471323836|-6096.6634804262|-6149.4594226958|-6215.3993585509|-6295.6659539455|-6364.7848311392|-6364.7848311392|-6364.7848311392|-6364.7848311392||-6364.7848311392|-6364.7848311392|-6462.7053679325|-6642.1170754805|6220.4480701796|6220.4480701796|6220.4480701796|6220.4480701796|6220.4480701796|6220.4480701796|6220.4480701796|6220.4480701796|6220.4480701796|6220.4480701796||6166.9297162711|6166.9297162711|6159.865365449|6159.865365449|6159.865365449|6159.865365449|6118.1281838323|6032.3646487025|6002.2711230487|6002.2711230487|6002.2711230487|5885.412358943|5863.12484327|5790.5677077408|5790.5677077408|5753.7687749886|5753.7687749886|5730.1404629489|5730.1404629489|-6144.1228217436|-6144.1228217436|-6144.1228217436|5727.4028508318|5727.4028508318|5727.4028508318||5599.3365009243|5561.8183343603|5501.496688107|5501.496688107|5501.496688107|5501.496688107|5501.496688107|5473.2740978967|-5763.3861010917|-5763.3861010917|-5763.3861010917|-5763.3861010917|-5763.3861010917|-5763.3861010917|-5763.3861010917|-5763.3861010917|-5763.3861010917|-5763.3861010917||-5763.3861010917|-5763.3861010917|-5763.3861010917|-5826.0401123241|-5835.6001248046|-5896.3334720051|-6040.0371911167|-6111.3191012408|-6136.5212236009|-6306.3013595566|-6358.7792883962|-6450.4620844397|-6450.4620844397|-6506.6245382664|-6559.9161536293|-6702.7957262548|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6262.1848685567|6175.0430476008|6175.0430476008|6068.9367195565|6031.6072970596|6031.6072970596|6031.6072970596|5923.6504090945|5923.6504090945|5923.6504090945|5923.6504090945|5923.6504090945|5923.6504090945|5893.1898615837||||5893.1898615837|5893.1898615837|5876.9406178919|5876.9406178919|5876.9406178919|5876.9406178919|5876.9406178919|5876.9406178919|5876.9406178919|5876.9406178919|5876.9406178919|5876.9406178919|5876.9406178919|5531.045130991|5513.3834788789|5498.8710566154|5498.8710566154|5498.8710566154|5498.8710566154|5498.8710566154|5498.8710566154|5498.8710566154|5494.9939896592
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1394.4696154248|1379.3338177236|1379.3338177236|1379.3338177236|1379.3338177236|1379.3338177236|1379.3338177236|1370.7320196929|1364.7166861062|1364.7166861062|1364.7166861062|1364.7166861062|1364.7166861062|1364.7166861062|1364.7166861062|1364.268540118||1362.6589546076|1362.6589546076|1362.6589546076|1362.6589546076|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198||1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1355.5347015198|1347.1218905775|1346.4132117528||1335.1257908365|1319.3064342628||||1316.1599269586|-1353.4909026792|-1353.4909026792|-1353.4909026792|-1353.4909026792|-1353.4909026792|-1353.4909026792|-1353.4909026792|-1353.4909026792|-1353.4909026792|-1355.4643726737|-1355.4643726737|-1355.4643726737|-1360.2937474153|-1361.3024659448|-1361.3024659448|-1367.0027399386|-1371.4725184428|-1371.4725184428|-1376.8027370826|-1376.8027370826|-1376.8027370826|-1376.8027370826|-1376.8027370826|-1376.8027370826|-1376.8027370826||-1376.8027370826|-1376.8027370826|-1376.8027370826|-1376.8027370826|-1393.2530412029|-1404.0172680033|-1406.0747422259|-1413.5552691398|-1418.7697434887|-1419.1608260986|-1419.192584554|1349.0122412914|1349.0122412914||1336.0969347682|1335.2604830758|1317.0533145287|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031|-1387.7375928031||-1387.7375928031|-1387.7375928031|-1387.7375928031|-1406.9584364479|-1426.9399293866|-1435.0999215407|1364.3540155305|1364.3540155305|1364.3540155305|1364.3540155305|1364.3540155305|1364.3540155305|1364.3540155305|1364.3540155305||1364.3540155305|1364.3540155305|1364.3540155305|1364.3540155305|1364.3540155305|1364.3540155305|1364.3540155305|1347.1392167043|1347.1392167043|1344.8213518937|-1406.2147713157|-1406.2147713157|-1406.2147713157|-1406.2147713157|-1406.2147713157|-1406.2147713157|-1406.2147713157|-1406.2147713157|-1406.2147713157|-1406.2147713157|-1407.2108570174|1317.8483886965|1317.8483886965|1317.8483886965|1317.8483886965||1317.8483886965|1317.8483886965|1317.8483886965|1317.8483886965|-1373.257567968|-1373.257567968|-1373.257567968|-1373.257567968|-1373.257567968|-1373.257567968|-1373.257567968|-1373.257567968|-1373.257567968|-1373.257567968|-1373.257567968|-1373.4928203153|-1373.4928203153|-1373.4928203153||-1373.4928203153|-1373.4928203153|-1378.4086892392|-1390.8846547102|-1394.2943268028|-1394.2943268028|-1395.8470815176|-1395.8470815176|-1395.8470815176|-1395.8470815176|-1395.8470815176|-1395.8470815176|-1395.8470815176|-1395.8470815176|-1395.8470815176|-1397.5384239084|1333.1796663413|1333.1796663413|1333.1796663413|1333.1796663413|1333.1796663413|1333.1796663413|1333.1796663413|1316.2829626014|1305.6060695571|1294.6456328413|-1351.0721591729|-1351.0721591729|-1351.0721591729|-1351.0721591729|-1351.0721591729|-1351.0721591729|-1351.0721591729|-1360.9135101922|-1366.1539002135|-1368.4466294759|-1368.4466294759|-1368.4466294759|-1368.4466294759|-1368.4466294759|-1368.4466294759|-1368.4466294759|-1368.4466294759|-1368.4466294759|-1368.4466294759|-1384.6629216399|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585||||-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585|-1387.4486650585
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|714.11526671766|714.11526671766|714.11526671766|714.11526671766|714.11526671766|714.11526671766|714.11526671766|714.11526671766|714.11526671766|714.11526671766|714.11526671766|708.29475096992|707.3750274953|707.3750274953|688.71668840081|-730.24492268167||-730.24492268167|-730.24492268167|-730.24492268167|-730.24492268167|-730.24492268167|-730.24492268167|-741.36477938188|690.91353352245||690.91353352245|690.91353352245|676.91525642027|676.91525642027|676.91525642027|676.91525642027|676.91525642027|675.86696077999|675.86696077999|666.5633229858|658.69257838266|656.84454950373|656.84454950373|656.84454950373|650.9757874967|650.9757874967|650.9757874967|650.9757874967|641.42863649807|635.29923166738|635.29923166738|635.29923166738|629.18607569049|629.18607569049||629.18607569049|-673.57189239537||||-673.57189239537|-673.57189239537|-673.57189239537|-673.57189239537|-674.86001237035|-674.86001237035|-674.86001237035|-674.86001237035|-674.86001237035|-684.91513536039|-684.91513536039|-684.91513536039|-696.3834959408|-707.26637479421|-707.26637479421|-707.26637479421|662.88158266627|662.88158266627|662.88158266627|662.88158266627|662.88158266627|662.88158266627|662.88158266627|662.88158266627|661.11283707711|650.0698461013||644.27332501813|644.27332501813|644.27332501813|637.01477777079|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762||-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-676.2247201762|-677.83860035311|-686.88732084048|-689.50815935943|-694.21074890596|-694.21074890596|-694.21074890596|-694.42303535124|-706.97004945168|-714.15188521573|-714.15188521573||-714.15188521573|-714.15188521573|-714.66877830502|-735.09864391747|-753.15406507323|-758.23785075953|712.11123162044|712.11123162044|712.11123162044|712.11123162044|712.11123162044|712.11123162044|709.36806361689|699.26448935948||692.59388859495|688.63860362536|688.63860362536|688.63860362536|688.63860362536|688.63860362536|688.63860362536|688.63860362536|681.42421707702|681.42421707702|663.56024662204|655.71136682505|654.30154310856|650.95727418964|643.89698488519|640.53734623625|640.53734623625|640.53734623625|640.53734623625|640.53734623625|640.53734623625|640.53734623625|640.53734623625|640.53734623625|640.53734623625||640.53734623625|640.53734623625|635.25258251511|633.29177937334|622.26269591743|622.26269591743|622.26269591743|622.26269591743|612.08080782818|605.07751543639|605.07751543639|604.23056795992|600.55618797847|596.74019937061|586.01128651856|581.01256770291|575.92807131562|575.92807131562||575.92807131562|575.92807131562|575.92807131562|575.92807131562|575.92807131562|575.92807131562|575.92807131562|575.92807131562|574.57293553746|574.57293553746|565.54212618312|565.04982819478|565.04982819478|565.04982819478|565.04982819478|565.04982819478|565.04982819478|565.04982819478|565.04982819478|565.04982819478|565.04982819478|565.04982819478|557.93869595969|-587.16911488362|-587.16911488362|-587.16911488362|-587.16911488362|-587.16911488362|-587.16911488362|-587.16911488362|-587.16911488362|-587.16911488362|-592.08233834182|-599.66457274992|-599.66457274992|-599.66457274992|-607.1050625227|-611.35010405626|-611.4753896347|-611.4753896347|-614.48211102897|-614.48211102897|-614.48211102897|-624.08569044994|-629.09518109347|-629.67242411536|-630.12490483303|-651.96100130103|575.2322323055|-602.49686871669||||-602.49686871669|-602.49686871669|-602.49686871669|-602.49686871669|-602.49686871669|-619.96317186512|-625.57576889635|-630.50438267018|-630.50438267018|-630.50438267018|-630.50438267018|-630.50438267018|-630.50438267018|-630.50438267018|-630.50438267018|-630.50438267018|-630.50438267018|-630.50438267018|-632.88266368735|-639.45517083732|-639.45517083732|-639.45517083732|-639.45517083732
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|904.72733640024|891.45118791952|891.45118791952|891.45118791952|891.45118791952|891.45118791952|891.45118791952|891.45118791952|891.45118791952|891.45118791952|891.45118791952|891.45118791952|891.45118791952|891.45118791952|880.01797968684|880.01797968684||880.01797968684|880.01797968684|880.01797968684|880.01797968684|866.88204292028|866.88204292028|866.88204292028|855.74669672349||836.96582174567|836.96582174567|836.96582174567|782.24853353475|782.24853353475|775.35947153276|769.32160994417|762.62960186939|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698||-800.41525656698|-800.41525656698||||-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-800.41525656698|-807.92808455359|-822.80900318237|764.10599415134|764.10599415134|764.10599415134|752.30666491533|734.36295559169|716.67551435101|709.83946242452|706.61740683099|706.61740683099|706.61740683099|706.61740683099|706.61740683099|706.61740683099|-744.493698169|-744.493698169||-744.493698169|-744.493698169|-744.493698169|-744.493698169|-744.493698169|-744.493698169|-744.493698169|-744.493698169|-744.493698169|-744.493698169|-744.493698169|-744.493698169|-768.82077031798||702.39358853558|699.72065596292|686.07849645294|-728.90688686618|-728.90688686618|-728.90688686618|-728.90688686618|-728.90688686618|-728.90688686618|-728.90688686618|-728.90688686618|-732.11876318465|-736.21528225486|-737.62498832451|-737.62498832451|-737.62498832451|-737.62498832451|-737.62498832451||-737.62498832451|-737.62498832451|-737.62498832451|-754.61663199251|-771.77235458301|-771.77235458301|734.42627850383|734.42627850383|734.42627850383|734.42627850383|734.42627850383|734.42627850383|734.42627850383|734.42627850383||734.42627850383|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|731.93133970025|725.92607391072|725.92607391072|725.92607391072|725.92607391072|725.92607391072|725.92607391072|725.92607391072|725.92607391072||717.24563225323|712.85571657059|712.85571657059|697.81192086403|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073|653.28889356073||653.28889356073|653.28889356073|653.28889356073|640.48209174934|636.08459517797|636.08459517797|636.08459517797|636.08459517797|636.08459517797|636.08459517797|636.08459517797|636.08459517797|636.08459517797|636.08459517797|636.08459517797|636.08459517797|636.08459517797|633.09957257731|626.7883611312|626.7883611312|621.72513410958|621.72513410958|620.94459006425|616.40188021876|616.40188021876|616.40188021876|613.20110673348|613.20110673348|610.7456958497|608.23332675661|608.23332675661|608.23332675661|608.23332675661|608.23332675661|608.23332675661|608.23332675661|608.23332675661|608.23332675661|608.23332675661|600.25925195179|596.36686778203|596.36686778203|596.36686778203|596.36686778203|589.62985309114|576.70469911773|576.70469911773|576.70469911773|576.70469911773|576.05377108056||||576.05377108056|576.05377108056|569.61530120062|563.63000148225|563.63000148225|563.15432281759|563.15432281759|561.33249730567|561.33249730567|556.36944145074|555.96604605638|546.24203216837|546.24203216837|539.26892463152|537.52102736836|-557.04056938344|-557.04056938344|-557.04056938344|-557.04056938344|-557.04056938344|-557.04056938344|-557.04056938344|-557.04056938344
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-187.40660483993|-187.40660483993|-187.40660483993|-187.40660483993|-187.40660483993|-187.40660483993|-187.40660483993|-187.40660483993|-187.40660483993|-187.40660483993|-188.2962291258|-188.51247104201|-188.72245191942|-188.72245191942|-188.72245191942|-188.72245191942||-188.76743856481|-188.76743856481|-188.76743856481|-188.76743856481|-188.76743856481|-188.76743856481|-188.76743856481|-188.76743856481||-188.76743856481|-190.22092623833|-190.22092623833|-191.87431510516|-191.87431510516|-191.87431510516|-191.87431510516|-191.87431510516|-191.87431510516|-191.87431510516|-192.37700932366|183.60135282174|183.60135282174|183.60135282174|182.41261984126|181.24550348011|181.24550348011|181.24550348011|179.87277757556|176.51419323717|175.30466067829|173.8107349347|170.79525629137|168.6447298908||-174.29961791574|-174.29961791574||||-174.29961791574|-174.29961791574|-174.29961791574|-174.29961791574|-174.29961791574|-174.29961791574|-174.29961791574|-174.29961791574|-174.29961791574|-174.52180158362|-175.65755443292|-176.69173494662|-176.88800321939|-176.88800321939|-176.88800321939|-176.88800321939|-176.88800321939|-176.88800321939|-176.88800321939|-178.30889094011|-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453||-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453|-178.4090858453|-179.66009436641|-180.12673365026|-180.12673365026||-180.12673365026|-180.12673365026|-180.12673365026|-180.12673365026|-180.12673365026|-180.12673365026|-180.12673365026|-180.12673365026|-180.44304157782|-180.44304157782|-180.44304157782|-180.45338817756|-180.97160098843|-180.97160098843|-180.97160098843|-180.97160098843|-180.97160098843|-180.97160098843||-180.97160098843|-180.97160098843|-180.97160098843|-182.48510983577|-185.18346249385|175.02783112081|175.02783112081|175.02783112081|174.87571745193|174.87571745193|173.88871459396|173.88871459396|173.88871459396|171.96522860429||170.71137359298|168.98485870005|167.45538838308|166.10043984432|165.42769897154|165.42769897154|164.45855763413|163.20967656956|163.20967656956|163.20967656956|162.88297633977|162.46442815828|161.92158531666|160.92397758166|160.62108264146|-166.07285203489|-166.07285203489|-166.07285203489|-166.07285203489|-166.07285203489|-166.07285203489|-166.07285203489|-166.07285203489|-166.07285203489|-166.07285203489||-166.07285203489|-166.07285203489|-166.07285203489|-166.07285203489|-166.07285203489|-166.74205408662|-168.3176045573|-168.3176045573|-168.3176045573|-168.3176045573|-169.64178691046|-170.20198647332|-171.01554102756|-171.01554102756|-171.01554102756|-171.01554102756|-171.01554102756|-171.01554102756||-171.49695515163|-171.49695515163|-172.70772981122|-174.1697019943|164.92016330225|164.92016330225|164.92016330225|164.92016330225|164.92016330225|164.92016330225|164.92016330225|164.92016330225|164.92016330225|159.64240472033|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-166.52155936892|-168.67950973174|-170.57723659565|-171.49692327767|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017|163.63883460017||||163.63883460017|162.13204980396|160.72449859538|158.91166246112|158.76628555386|158.38476376102|157.0678731111|157.0678731111|157.0678731111|157.0678731111|156.66140134607|156.66140134607|156.66140134607|156.66140134607|156.66140134607|156.66140134607|156.66140134607|156.66140134607|156.66140134607|156.66140134607|156.66140134607|156.66140134607|156.66140134607
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312|2051.5351130312||2051.5351130312|2051.2056811458|2049.8619520318|2049.8619520318|2044.3466133687|2027.8322387267|2027.8322387267|1997.3691541408||1990.0195882078|1990.0195882078|1990.0195882078|1990.0195882078|1990.0195882078|1929.2439868976|1633.0488743306|1628.3850180877|1628.3850180877|1628.3850180877|1628.3850180877|1628.3850180877|1617.2889089864|1608.0710099849|1605.6581466009|1605.6581466009|1605.6581466009|1605.6581466009|1602.7034962232|1559.4205513592|1555.9019152582|1555.9019152582|1518.2243502869|1473.193722541||1459.8213522181|1459.8213522181||||1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|1459.8213522181|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897|-1499.5374979897||-1499.5374979897|-1499.5374979897|-1516.9861088775|-1522.4845654194|-1526.5384060216|-1531.3931765924|-1531.3931765924|-1531.3931765924|-1531.3931765924|-1531.3931765924|-1531.3931765924|-1531.3931765924|-1531.3931765924||-1531.3931765924|-1531.3931765924|-1531.3931765924|-1531.3931765924|-1541.992418436|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272|-1545.9180640272||-1545.9180640272|-1545.9180640272|-1559.8534044747|-1599.9760049719|1495.2010364862|1495.2010364862|1495.2010364862|1495.2010364862|1495.2010364862|1495.2010364862|1495.2010364862|1366.638639668|1366.638639668|1366.638639668||1366.638639668|1344.7373774089|1336.9597251962|1336.9597251962|1315.9440656558|1315.9440656558|1315.9440656558|1315.9440656558|1315.9440656558|1315.9440656558|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1310.868850696|1308.0819144396|1308.0819144396||1307.3467703745|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738|-1378.970933738||-1378.970933738|-1378.970933738|-1380.4677041533|-1384.8370982845|1331.1932591703|1331.1932591703|1331.1932591703|1331.1932591703|1331.1932591703|1318.020287967|1303.0225421855|1297.836471834|1297.836471834|1288.9519503895|1288.9519503895|1288.9519503895|1286.4466115439|1271.9587796838|1271.9587796838|1271.8430885376|1268.7700983751|1266.284072068|1266.284072068|1259.7600800756|1255.4834223062|1243.9728015175|1243.9728015175|1243.9728015175|1238.7441994043|1238.7441994043|1237.2920863274|1237.2920863274|1237.2920863274|1237.2920863274|1237.2920863274|1237.2920863274|1237.2920863274|1237.2920863274|1237.2920863274|1231.4912070304|1228.6013411449|1201.4459346054|1190.2732606727|1189.6685899384|1189.6685899384|1189.6685899384|1189.6685899384|1189.6685899384|1175.4650999315|1175.1834443684||||1169.3149381871|1166.7388202079|1158.9320224532|1140.6893312115|1140.6893312115|1140.6893312115|1129.7275693969|1129.7275693969|1114.2528548855|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961|1105.8664092961
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-4618.4320848901|-4618.4320848901|-4656.4800943223|-4707.3112159137|-4743.1235732375|-4813.1373035972|-4889.208115108|-4962.5645723422|-4999.0426819039|-4999.0426819039|-5075.8782475891|-5075.8782475891|-5075.8782475891|-5075.8782475891|-5075.8782475891|-5075.8782475891||-5075.8782475891|-5075.8782475891|-5075.8782475891|-5075.8782475891|-5075.8782475891|-5075.8782475891|-5075.8782475891|-5075.8782475891||-5075.8782475891|4710.4000395357|4710.4000395357|4710.4000395357|4710.4000395357|4710.4000395357|4710.4000395357|4680.1332492023|4680.1332492023|4680.1332492023|4680.1332492023|4680.1332492023|4680.1332492023|4680.1332492023|4680.1332492023|4680.1332492023|4680.1332492023|4680.1332492023|4603.1480546692|4406.7200607436|4284.3000674929|4280.8092020925|4280.8092020925|4280.8092020925||4280.8092020925|4189.4546689917||||4125.3288568094|4125.3288568094|4125.3288568094|4125.3288568094|4125.3288568094|4125.3288568094|3997.2542853438|3882.7825392709|3802.0361547455|3794.9290608283|-4067.7727644095|-4067.7727644095|3773.7047679809|3773.7047679809|3773.7047679809|3773.7047679809|3773.7047679809|3773.7047679809|3773.7047679809|3751.0052977566|3708.9291228583|3708.9291228583|3708.9291228583|3708.9291228583|3708.9291228583|3632.087914287||3586.4310158744|-3915.7885501626|-3915.7885501626|-3915.7885501626|-3915.7885501626|-3915.7885501626|-3915.7885501626|-3915.7885501626|-3915.7885501626|-3915.7885501626|-3915.7885501626|-3943.4872779585|-3981.2080866205||-4066.4974914826|-4066.4974914826|-4066.4974914826|-4066.4974914826|-4066.4974914826|-4066.4974914826|-4066.4974914826|-4066.4974914826|-4148.6018413366|-4148.6018413366|-4162.4464903739|-4163.8050218194|-4163.8050218194|-4163.8050218194|-4163.8050218194|-4163.8050218194|-4163.8050218194|-4163.8050218194||-4163.8050218194|-4163.8050218194|-4185.5055797994|-4193.5617553327|-4262.7352837029|-4276.0392041144|-4376.5991156826|4062.6238167875|4062.6238167875|4062.6238167875|4062.6238167875|4062.6238167875|4062.6238167875|3947.5264630972||3863.4182923302|3833.6301264275|3833.6301264275|3833.6301264275|3833.6301264275|3833.6301264275|3833.6301264275|3833.6301264275|3833.6301264275|3807.3112515862|3707.5125017624|3675.8031574244|3675.8031574244|3675.8031574244|3663.7812860271|3619.1458733635|3613.6832563729|3613.6832563729|3613.6832563729|3613.6832563729|3613.6832563729|3613.6832563729|3613.6832563729|3613.6832563729|3613.6832563729||3613.6832563729|3613.6832563729|3613.6832563729|3533.4258404143|3482.084267127|3358.1491856967|3297.9187477737|3297.9187477737|3287.8626515724|3287.8626515724|3286.1251684138|3255.5248992763|3255.5248992763|3239.3016450978|3239.3016450978|3239.3016450978|3220.7240501087|3174.3851007807||3174.3851007807|3174.3851007807|3174.3851007807|3174.3851007807|3174.3851007807|3174.3851007807|3174.3851007807|3155.4834453119|3092.5927170133|3049.7141300147|3011.1839353982|3011.1839353982|3011.1839353982|3011.1839353982|-3172.8426179402|-3172.8426179402|-3172.8426179402|-3172.8426179402|-3172.8426179402|-3172.8426179402|-3172.8426179402|-3172.8426179402|-3172.8426179402|-3172.8426179402|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3174.7449017238|-3194.7721130264|-3235.6963141652|-3235.6963141652|-3235.6963141652|-3257.4784830798|-3257.4784830798|-3257.4784830798|-3317.8649811998|-3348.9036984136|-3348.9036984136|-3348.9036984136|-3348.9036984136|-3348.9036984136|-3348.9036984136||||-3348.9036984136|-3364.1152204595|-3393.1792845179|-3393.1792845179|-3434.6992050199|3230.1597486495|3230.1597486495|3230.1597486495|3230.1597486495|3230.1597486495|3229.5108318328|3205.3453687031|3159.0066280285|3159.0066280285|3114.5073644762|-3369.0388726622|-3369.0388726622|-3369.0388726622|-3369.0388726622|-3369.0388726622|-3369.0388726622|-3369.0388726622|-3436.4492255089
04667|946274|/equities/nipro-corp|TOPIX500|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.7913533834|1171.518170426|1169.3586014074||1169.3586014074|1169.3586014074|1163.5928904526|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589||1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1157.2444650589|1152.0771833987|1137.7580499225|1137.7580499225|1137.7580499225|1137.7580499225|1137.7580499225|1126.5922776917|1109.2691974352|1090.8546638169|-1142.1429161775||-1142.1429161775|-1142.1429161775||||-1142.1429161775|-1142.1429161775|-1142.1429161775|-1142.1429161775|-1142.1429161775|-1142.1429161775|-1145.2976846417|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001||1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001|1088.7017863001||1088.7017863001|1088.7017863001|1071.3075403335|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1135.1478334623|-1159.284801802|-1159.284801802||-1159.284801802|-1159.284801802|-1175.1775575577|-1202.8361750642|-1245.3457500713|1184.9742820607|1184.9742820607|1184.9742820607|1184.9742820607|1184.9742820607|1184.9742820607|1184.9742820607|1184.9742820607|1184.9742820607||1184.9742820607|1184.9742820607|1179.9436467341|1171.6040519268|1170.2550023788|1170.2550023788|1163.0711436958|1163.0711436958|1163.0711436958|1163.0711436958|1147.1346041064|1137.5662267849|1111.3235853166|1101.3873170184|1091.5970189094|1081.0522432326|1073.085825814|1067.4941764241|1067.4941764241|1067.4941764241|1067.4941764241|1067.4941764241|1067.4941764241|1067.4941764241|1067.4941764241||1065.632418249|1016.3971313877|1005.6299278783|1005.6299278783|1005.6299278783|1005.6299278783|1005.6299278783|1005.6299278783|1005.6299278783|1005.6299278783|1005.6299278783|1005.6299278783|1005.6299278783|1005.6299278783|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302||1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|1005.5477884302|992.96976492243|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1033.1796619509|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805||||-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805|-1041.1148519805
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2466.3887256731|-2466.3887256731|-2466.3887256731|-2466.3887256731|-2466.3887256731|-2466.3887256731|-2466.3887256731|-2484.8485840813|-2489.8873156459|-2492.4859062732|2392.3431044669|2392.3431044669|2392.3431044669|2392.3431044669|2392.3431044669|2392.3431044669||2392.3431044669|2392.3431044669|2392.3431044669|2392.3431044669|2392.3431044669|2392.3431044669|2392.3431044669|2392.3431044669||2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2379.5096343472|2378.2051492747|2353.8390547497|-2463.2020614241||-2463.2020614241|-2463.2020614241||||-2463.2020614241|-2463.2020614241|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2465.8161464746|-2480.5759199796|-2480.5759199796||-2480.5759199796|-2480.5759199796|-2480.5759199796|-2480.5759199796|-2480.5759199796|-2480.5759199796|-2480.5759199796|-2480.5759199796|-2480.5759199796|-2480.5759199796|-2492.4732444217|-2499.755423785|-2499.755423785||-2499.755423785|-2499.755423785|-2499.755423785|-2499.755423785|-2502.5509222003|-2502.5509222003|-2502.5509222003|-2502.5509222003|-2502.5509222003|-2502.5509222003|-2502.5509222003|-2502.5509222003|-2505.5565802226|-2518.312866914|-2542.65318546|-2551.3646505111|-2568.8238463159|-2568.8238463159||-2568.8238463159|-2568.8238463159|-2568.8238463159|-2623.470940351|-2633.3010448345|-2633.7512899191|-2633.7512899191|-2651.114944245|-2651.114944245|-2651.114944245|-2651.114944245|-2662.34993805|-2688.6110422777|-2706.5956025308||-2715.1904092834|-2715.1904092834|-2715.1904092834|-2715.1904092834|-2728.017121426|-2743.3260919218|2616.1096378087|2616.1096378087|2616.1096378087|2616.1096378087|2616.1096378087|2616.1096378087|2596.8995975652|2583.9439972947|2551.798885883|2545.4770470101|2545.4770470101|2545.4770470101|2545.4770470101|2545.4770470101|2545.4770470101|2545.4770470101|2545.4770470101|2534.8078300113|2532.7031444569||2493.003493841|2474.6756324798|2474.6756324798|2474.6756324798|2474.6756324798|2474.6756324798|2474.6756324798|2474.6756324798|2474.6756324798|2429.1118138664|2416.0964598516|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402||2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2395.1301119402|2383.3667910447|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2483.0804811247|-2513.6449790274|-2519.9053210253|-2519.9053210253|-2519.9053210253|-2561.6725789169|2432.3967815324|2432.3967815324|2432.3967815324|2432.3967815324|2432.3967815324|2432.3967815324|2432.3967815324|2432.3967815324|2432.3967815324|2432.3967815324|2432.3967815324|2421.319316231||||2421.319316231|2421.319316231|2417.0386621414|2417.0386621414|2417.0386621414|2417.0386621414|2391.5429579349|2378.6517999197|2378.6517999197|2359.1131110218|2354.3479011354|2347.1953259902|2347.1953259902|2347.1953259902|2347.1953259902|2347.1953259902|2347.1953259902|2347.1953259902|2347.1953259902|2347.1953259902|2347.1953259902|2305.1059177669|-2437.3117537659
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084|4329.0680416084||4329.0680416084|4329.0680416084|4329.0680416084|4242.2422684537|4183.8802982819|4161.2159915813|4161.2159915813|4161.2159915813||4161.2159915813|4161.2159915813|4161.2159915813|4030.4066573125|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3950.2410901569|3937.5630742678|3937.5630742678|3921.292304742|3919.7136719355|3900.7374132617|3850.2082369574||3843.1336258734|3843.1336258734||||3757.7040287482|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3729.6782616825|3717.9653795371|3717.9653795371|3717.9653795371|3632.1281994856|3624.8091105396||3588.4545672662|3559.2822332303|3559.2822332303|3559.2822332303|3559.2822332303|3559.2822332303|3559.2822332303|3559.2822332303|3559.2822332303|3559.2822332303|3559.2822332303|3465.6469258115|3425.7225156847||3425.7225156847|3425.7225156847|3425.7225156847|-3619.075770448|-3619.075770448|-3619.075770448|-3619.075770448|-3619.075770448|-3658.5286338311|-3660.6998574592|-3660.6998574592|-3660.6998574592|-3660.6998574592|-3660.6998574592|-3697.9442860658|-3699.1326966855|-3699.1326966855|-3699.1326966855||-3699.1326966855|-3699.1326966855|-3729.980774095|-3803.7008601056|-3867.8342890062|-3896.1492100069|3760.8872771141|3760.8872771141|3760.8872771141|3760.8872771141|3760.8872771141|3760.8872771141|3760.8872771141|3746.1941692767||3746.1941692767|3701.0490769741|3690.4989744157|3680.9433049063|3674.8258943404|3659.4176603782|3644.5835313311|3644.5835313311|3628.3150348123|3621.8500386804|3589.9444874226|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.1020018718||-3702.1020018718|-3702.1020018718|-3702.1020018718|-3702.6688909687|-3729.6876566319|3591.6016584791|3591.6016584791|3589.6129538657|3578.0699487397|3572.8364559361|3572.8364559361|3572.8364559361|3572.8364559361|3542.5203159705|3542.5203159705|3450.1336844116|3435.6439471393|3435.6439471393||3435.6439471393|3435.6439471393|3435.6439471393|3435.6439471393|3423.4932745992|3413.0649877207|3413.0649877207|3413.0649877207|3413.0649877207|3413.0649877207|3409.3582770883|3409.3582770883|3409.3582770883|3409.3582770883|3409.3582770883|3409.3582770883|3409.3582770883|3378.5091967648|3378.1213297387|3374.3413302314|3374.3413302314|3374.3413302314|3369.712589146|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3524.0715740319|-3539.5239711466|-3549.193301274|-3561.26653124|-3561.26653124|-3561.26653124|-3649.7387445004|3545.0104552592|3502.5116169547|3478.0680616662||||3478.0680616662|3478.0680616662|3471.1867351847|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143|-3563.6351020143
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6246.7917722595|-6246.7917722595|-6246.7917722595|-6246.7917722595|-6246.7917722595|-6392.4353025106|5896.0530656282|5896.0530656282|5896.0530656282|5896.0530656282|5896.0530656282|5896.0530656282|5896.0530656282|5896.0530656282|5896.0530656282|5896.0530656282||5890.0902044793|5890.0902044793|5852.7581012531|5852.7581012531|5852.7581012531|5852.7581012531|5852.7581012531|5852.7581012531||5852.7581012531|5830.5645569479|5792.7383966088|5763.0597488997|5763.0597488997|-6154.7710710538|-6154.7710710538|-6154.7710710538|-6154.7710710538|-6154.7710710538|-6154.7710710538|-6154.7710710538|-6154.7710710538|5798.572258155|5798.572258155|5798.572258155|5798.572258155|5798.572258155|5798.572258155|5736.0802868389|5676.8669853766|5609.852205974|5493.78022886|5349.0335876222||5306.3706529135|5234.2642701146||||5234.2642701146|5234.2642701146|5195.6825223495|5192.737681913|5192.737681913|5145.7640910144|5121.6038160672|5121.6038160672|4982.9486845191|4879.2284049815|-5268.4628341425|-5268.4628341425|-5268.4628341425|-5379.6639927685|-5379.6639927685|-5418.959991965|-5570.3444355166|-5578.8573277983|-5578.8573277983|-5638.2859197759|-5752.7789133036|-5752.7789133036|-5788.643237004|-5898.2702633378|-6005.3002925975|-6037.7843118488||-6037.7843118488|-6067.9991504306|-6067.9991504306|-6093.3879449229|-6157.4004731452|-6157.4004731452|-6157.4004731452|-6433.111636828|6133.831312558|6133.831312558|6069.4792361755|6035.159550834|6035.159550834||-6344.147461006|-6344.147461006|-6344.147461006|-6344.147461006|-6399.4971788955|-6409.3301987728|-6563.7162947812|-6563.7162947812|-6594.6416880608|-6594.6416880608|-6594.6416880608|-6594.6416880608|-6594.6416880608|-6594.6416880608|-6594.6416880608|-6594.6416880608|-6594.6416880608|-6594.6416880608||-6594.6416880608|-6594.6416880608|-6594.6416880608|-6603.1574311787|-6689.6388039243|-6689.6388039243|-6695.3442023757|-6695.3442023757|-6778.4009078161|6460.3602646689|6460.3602646689|6460.3602646689|6460.3602646689|6460.3602646689||6460.3602646689|6291.7891829655|6132.5990921839|6087.554546871|6041.2828298566|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|6010.5902931524|5930.3781035026||-6411.2756803627|-6411.2756803627|-6411.2756803627|-6411.2756803627|-6411.2756803627|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894||-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6424.5288498894|-6460.9764998771|-6499.9183331968|6116.594472017|6116.594472017|6116.594472017|6116.594472017|6116.594472017|6116.594472017|6095.7160800189|6002.0734222433|5990.7921387643|5990.7921387643|5990.7921387643|5990.7921387643|5939.6507885979|5939.6507885979|5929.2902061071|5929.2902061071|5929.2902061071|5929.2902061071|5929.2902061071|5929.2902061071|5929.2902061071|5929.2902061071|5929.2902061071|5884.211340119|5883.7004693035|5883.7004693035|5883.7004693035|5883.7004693035|5883.7004693035|5847.4622099226|5847.4622099226|5847.4622099226|5847.4622099226|5847.4622099226||||5847.4622099226|5844.4024554695|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437|-6092.2974680437
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|552.36566156721|525.57293017017|-581.34803842831|-581.34803842831|-581.34803842831|-581.34803842831|-593.04226424218|-598.43197692821|-598.43197692821|-598.43197692821|-598.43197692821|-598.43197692821|-598.43197692821|-598.43197692821|-598.43197692821|-598.43197692821||-598.43197692821|-598.43197692821|-598.43197692821|-598.43197692821|-598.43197692821|-598.43197692821|-605.80220608126|-611.43022965735||-621.81136967678|576.33740025605|572.51930513476|560.41037294704|557.18928360761|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471|-589.38495258471||-589.38495258471|-589.38495258471||||-589.38495258471|-589.38495258471|-596.95749273772|-596.95749273772|-596.95749273772|-596.95749273772|-596.95749273772|-596.95749273772|-596.95749273772|-596.95749273772|-596.95749273772|-596.95749273772|-608.07433535634|-608.07433535634|-608.07433535634|-608.07433535634|-617.85411743485|-617.85411743485|-617.85411743485|-621.51567315352|569.54560379541|569.54560379541|569.54560379541|569.54560379541|569.54560379541|569.54560379541||569.54560379541|569.54560379541|569.54560379541|569.54560379541|569.54560379541|569.54560379541|569.54560379541|569.54560379541|569.54560379541|569.54560379541|-622.22095397892|-622.22095397892|-622.22095397892||-622.22095397892|-622.22095397892|-622.22095397892|-627.62886284659|-638.50662185318|-638.50662185318|-645.93655150181|-645.93655150181|-650.54062295231|-656.23398277796|-665.41921412534|-665.41921412534|-665.41921412534|-665.41921412534|-665.41921412534|-665.41921412534|-665.41921412534|-665.41921412534||-665.41921412534|-666.71073399142|-666.71073399142|-703.96750323591|644.94376262082|644.94376262082|644.94376262082|644.94376262082|644.94376262082|644.94376262082|644.94376262082|644.94376262082|644.94376262082|631.40221239477||631.40221239477|611.69690266085|606.71321297169|603.53135724068|602.5974410298|602.5974410298|602.5974410298|602.5974410298|596.68606389921|594.8345385013|-631.31492573115|-631.31492573115|-631.31492573115|-631.31492573115|-631.31492573115|-631.31492573115|-631.31492573115|-631.31492573115|-631.31492573115|-631.31492573115|-635.43326098491|-635.68135226622|597.39171590351|597.39171590351|597.39171590351||597.39171590351|597.39171590351|597.39171590351|597.39171590351|597.39171590351|597.39171590351|597.39171590351|597.39171590351|597.39171590351|597.39171590351|597.39171590351|597.39171590351|594.51301224522|578.69226363293|566.24695484496|566.04662802326|543.13512529386|-591.9609549415||-598.46772839095|-607.45305121238|-611.98670729327|-618.2989727044|576.28463892535|576.28463892535|576.28463892535|576.28463892535|574.72183052253|560.59094043518|544.10105170967|535.54561572341|522.23399644724|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|515.14563346289|510.92295387479|502.81138375243|502.81138375243|502.81138375243|502.81138375243|502.81138375243|500.59785204505|500.59785204505|500.59785204505|500.59785204505|500.59785204505|500.59785204505|500.59785204505|500.59785204505|500.59785204505|500.59785204505|500.59785204505|479.33749486898|479.33749486898|478.94166503455|-504.65261218589||||-504.65261218589|-504.65261218589|-504.65261218589|-504.65261218589|-504.65261218589|-512.97513651894|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781|-513.27403738781
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2047.0241353334|2028.6101503705|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659|2006.9340477659||2006.9340477659|2001.6809231678|2001.6809231678|1994.3233624432|1994.3233624432|1994.3233624432|1994.3233624432|1994.3233624432||1994.3233624432|1994.3233624432|1994.3233624432|1994.3233624432|1994.3233624432|1994.3233624432|1994.3233624432|1994.3233624432|1994.3233624432|1990.303736048|1959.4145115805|1959.4145115805|1959.4145115805|1959.4145115805|1942.3984403958|1942.3984403958|1942.3984403958|1942.3984403958|1942.3984403958|1942.3984403958|1942.3984403958|1942.3984403958|1916.6649337731|1875.6277041924||-1988.2414894481|-1988.2414894481||||-1988.2414894481|-1990.2917510092|-1990.2917510092|-1990.2917510092|-1990.2917510092|-1990.2917510092|-1990.2917510092|-2025.824167788|-2034.4435197644|-2038.9927997382|-2078.4642219314|-2147.9602465904|-2151.0309185371|-2151.0309185371|-2151.0309185371|-2151.0309185371|-2151.0309185371|-2151.0309185371|-2151.0309185371|-2154.3954650412|-2174.8215617792|-2174.8215617792|-2200.2184019769|-2217.3537799744|-2218.072057578|-2218.072057578||-2218.072057578|-2227.7467306422|-2255.3019229358|-2259.5576921509|-2271.0085468343|-2297.3230399064|-2297.3230399064|-2297.3230399064|-2297.3230399064|-2297.3230399064|2129.8174314444|2129.8174314444|2129.8174314444||2129.8174314444|2129.8174314444|2054.6582571605|1953.731396845|-1880.1862006168|-1880.1862006168|-1880.1862006168|-1880.1862006168|-1880.1862006168|-1880.1862006168|-1880.1862006168|-1880.1862006168|-1891.0402229076|-1903.4058032307|-1911.5620035896|-1913.2187947123|-1913.2187947123|-1913.2187947123||-1913.2187947123|-1913.2187947123|-1928.354216347|-1968.1435737188|-1999.7698440973|1893.3392742037|1893.3392742037|1893.3392742037|1893.3392742037|1893.3392742037|1893.3392742037|1893.3392742037|1893.3392742037|1893.3392742037||1893.3392742037|1887.4880824486|1871.6534249429|1851.1704721588|1841.3109106992|1841.3109106992|1841.3109106992|1841.3109106992|1841.3109106992|1824.401011888|1817.6122354311|1799.2335154441|1799.2335154441|1799.2335154441|1799.2335154441|1799.2335154441|1799.2335154441|1784.6761282712|1766.3901425235|1749.6834916928|1737.280712615|1737.280712615|1737.280712615|1737.280712615|1737.280712615||1737.280712615|1706.7007917944|1699.6763269831|1699.6763269831|1699.6763269831|1699.6763269831|1699.6763269831|1699.6763269831|-1776.2472410274|-1776.2472410274|-1776.2472410274|-1776.2472410274|-1776.2472410274|-1776.2472410274|-1776.2472410274|-1776.2472410274|-1776.2472410274|-1790.5020408921||-1790.5020408921|-1790.5020408921|-1790.5020408921|-1790.5020408921|-1790.5020408921|-1790.5020408921|-1802.0300454357|-1810.6722727063|-1836.5247474515|-1875.6108305016|-1877.5953672241|1780.7432023386|1780.7432023386|1780.7432023386|1780.7432023386|1780.7432023386|1780.7432023386|1780.7432023386|1780.7432023386|1780.7432023386|1780.7432023386|1780.7432023386|1774.7980025985|1745.9700028872|1741.7722254302|1731.6093627301|1731.6093627301|1731.6093627301|1720.1770697001|1715.6213879995|1715.6213879995|1715.6213879995|1715.6213879995|1715.6213879995|1715.6213879995|1715.6213879995|1715.6213879995|1715.6213879995|1715.6213879995|1695.7459866661|1689.2907910371|1689.2907910371|1689.2907910371|1680.6564344857|1669.2241899667|1669.2241899667|1669.2241899667|1608.5454367841|1608.5454367841|1608.5454367841||||1608.5454367841|1608.5454367841|1582.6615964268|1568.230365959|1568.230365959|1566.7559621767|1564.2234100947|1564.2234100947|1557.9301359194|1557.9301359194|1548.3668176882|-1607.0428575491|-1607.0428575491|-1607.0428575491|-1607.0428575491|-1607.0428575491|-1607.0428575491|-1607.0428575491|-1607.0428575491|-1607.0428575491|-1607.0428575491|-1607.0428575491|-1607.0428575491
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1258.0616818502|-1258.0616818502|-1258.0616818502|-1258.0616818502|-1258.0616818502|-1276.5685353891|1214.0382484433|1214.0382484433|1214.0382484433|1214.0382484433|1214.0382484433|1214.0382484433|1214.0382484433|1214.0382484433|1214.0382484433|1208.2369427148||1201.7890218689|1201.7890218689|1201.7890218689|1201.7890218689|1201.7890218689|1201.7890218689|1201.7890218689|1201.7890218689||1201.7890218689|1183.0975578629|1183.0975578629|1173.4938985962|1173.4938985962|1162.9654428846|1162.5449365385|1161.1332628205|1147.7036253562|1144.2818059513|1141.5793900633|1141.5793900633|1141.5752950114|1141.5752950114|1141.5752950114|1136.2602965527|1136.2602965527|1136.2602965527|1136.2602965527|1136.2602965527|1131.031230312|1131.031230312|1118.5624781244|1106.6249756938||1102.6944174375|1091.2783378106||||1091.2783378106|1091.2783378106|1091.2783378106|1085.0870420118|1081.7911577909|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888||1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888|1068.759353888||-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255|-1122.1792773255||-1122.1792773255|-1122.1792773255|-1127.7547525838|-1166.3386139821|1087.0951797228|1087.0951797228|1087.0951797228|1081.2168663587|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192||-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1127.0091740192|-1148.843526688|-1151.9928074311|-1158.9633425076|-1158.9633425076|-1168.4870472306|-1179.4224542458|-1179.4224542458||-1179.4224542458|-1179.4224542458|-1221.3305047175|-1224.2561163528|-1231.451240392|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479|-1238.91566479||-1238.91566479|-1248.2674053222|-1252.0471170247|1194.5266651008|1194.5266651008|1194.5266651008|1194.5266651008|1194.5266651008|1180.4185167786|1150.8539075318|1148.3227253479|1148.3227253479|1095.5390486679|1095.5390486679|1095.5390486679|1095.5390486679|1095.5390486679|1087.1999981727|1087.1999981727|1087.1999981727|1087.1944424141|1086.7993804601|1086.1104227334|1060.2338030372|1049.3708922635|1039.8786258252|1039.8786258252|1039.8786258252|1039.8786258252|1039.8786258252|-1087.9243815841|-1087.9243815841|-1087.9243815841|1036.1185794135|1036.1185794135|1036.1185794135|1036.1185794135|1036.1185794135|1036.1185794135|1036.1185794135|1026.6725032975|1026.6725032975|1026.6725032975|1026.6725032975|1019.3027814417|1014.6740879811|1014.6740879811|1014.6740879811|1014.6740879811|1014.6740879811||||1014.6740879811|1014.6740879811|1001.5411339446|1001.5411339446|1001.5411339446|1001.5411339446|993.43459327181|982.98288141312|979.03653490346|978.67768848212|978.67768848212|978.67768848212|973.5971004469|973.5971004469|973.5971004469|973.5971004469|973.5971004469|973.5971004469|973.5971004469|973.5971004469|973.5971004469|973.16344494099|-1014.2135521284
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4411.0846193016|-4411.0846193016|-4411.0846193016|-4411.0846193016|-4411.0846193016|-4411.0846193016|-4444.9829103351|-4523.5921225945|-4533.1569414747|-4533.1569414747|-4607.3966016386|-4652.7550637513|-4652.7550637513|-4684.3457577177|-4684.3457577177|-4692.2914316315||-4692.2914316315|-4692.2914316315|-4692.2914316315|-4692.2914316315|-4692.2914316315|-4715.2682573684|-4781.3536192982|-4933.2817992202||-4957.9898755805|-4957.9898755805|-4991.7665284228|-5029.296142692|-5037.6623807689|-5060.2359786321|-5074.3733095912|-5082.9860213872|-5082.9860213872|-5082.9860213872|-5123.8733570969|-5200.1926189965|-5232.6584655517|4919.4752483311|4919.4752483311|4919.4752483311|4919.4752483311|4919.4752483311|4919.4752483311|4914.8613870346|4872.2904300384|-5094.5242176407|-5094.5242176407|-5094.5242176407||-5094.5242176407|-5094.5242176407||||-5094.5242176407|-5094.5242176407|-5094.5242176407|-5094.5242176407|-5094.5242176407|-5094.5242176407|-5094.5242176407|-5102.6090613534|-5102.6090613534|-5102.6090613534|-5158.1192991955|4814.6160236168|4814.6160236168|4814.6160236168|4814.6160236168|4814.6160236168|4814.6160236168|4761.608949852|4739.3826656341|4669.5934783088|4664.0968036216|4664.0968036216|4664.0968036216|4664.0968036216|4664.0968036216|4599.4060686511||4599.4060686511|4599.4060686511|4599.4060686511|4599.4060686511|4599.4060686511|4599.4060686511|4599.4060686511|4553.7818080499|4356.9814143262|4276.7167164549|4276.7167164549|4276.7167164549|4276.7167164549||4243.6658177624|4181.6686169583|4050.1840969675|3982.3361711097|3959.9011251162|-4230.2560106146|-4230.2560106146|-4230.2560106146|-4230.2560106146|-4230.2560106146|-4230.2560106146|-4230.2560106146|-4260.0084010084|-4303.9009902697|-4368.0377756469|4137.3158365719|4137.3158365719|4137.3158365719||4095.7203956701|4092.8382000502|4005.5944152266|-4238.6325280819|-4238.6325280819|-4238.6325280819|-4238.6325280819|-4238.6325280819|-4238.6325280819|-4238.6325280819|-4238.6325280819|4072.6011362911|4072.6011362911|4072.6011362911||4072.6011362911|4072.6011362911|4072.6011362911|4072.6011362911|4057.7518127436|4057.7518127436|4033.8924644407|4033.8924644407|4033.8924644407|4033.8924644407|4033.8924644407|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244|4025.5232567244||4025.5232567244|4025.5232567244|4025.5232567244|4022.5557181783|4022.5557181783|3946.445793093|3886.5322919659|3886.5322919659|-4047.6893388858|-4047.6893388858|-4047.6893388858|-4047.6893388858|-4047.6893388858|-4047.6893388858|-4047.6893388858|-4047.6893388858|-4047.6893388858|-4047.6893388858||-4047.6893388858|-4075.2120990875|-4085.7906108568|-4105.6000683782|-4108.8731237599|-4108.8731237599|-4108.8731237599|-4123.9357272462|-4129.2814368491|-4140.1377526807|-4140.1377526807|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4153.0730459344|-4192.8556847188|-4227.8062295486|-4277.0019168379|-4288.6654145204|-4288.6654145204|-4288.6654145204|-4288.6654145204|-4288.6654145204|-4288.6654145204|-4288.6654145204|-4288.6654145204|-4288.6654145204|-4288.6654145204|-4489.25611379|4257.8561626292|4246.6440014847||||4246.6440014847|4246.6440014847|4219.786195226|4197.883046286|4197.883046286|4160.9860453525|4117.0157448361|4064.8330324567|3977.4110516881|3967.3093581039|3935.9043866085|3903.0426344261|3901.9523229957|3901.9523229957|3901.9523229957|3901.9523229957|3901.9523229957|3901.9523229957|3901.9523229957|3901.9523229957|3901.9523229957|3887.9086005291|3876.0130283657
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4463.3918283171|4463.3918283171|4463.3918283171|4463.3918283171|4463.3918283171|4463.3918283171|4406.5825040952|4406.5825040952|4308.7583378836|4216.1203754262|4188.7448615847|4175.7720684274|4157.0756832267|4157.0756832267|4157.0756832267|4157.0756832267||4157.0756832267|4157.0756832267|4157.0756832267|4157.0756832267|4091.472981363|3995.9144237367|3981.4005231317|3981.4005231317||3936.6672479241|3734.5645449232|3734.5645449232|3734.5645449232|3734.5645449232|3709.3494943591|3660.9438826212|3633.6595244986|3633.6595244986|3633.6595244986|3633.6595244986|3633.6595244986|3530.6216938873|3514.9982046451|3514.9982046451|3514.9982046451|3514.9982046451|3514.9982046451|3514.9982046451|3514.9982046451|-3783.1508498956|-3783.1508498956|-3783.1508498956|-3783.1508498956||-3783.1508498956|3572.1339507605||||3572.1339507605|3572.1339507605|3557.815500845|3482.40611205|3473.7290133888|3438.7544593209|3415.0863445772|3415.0863445772|3415.0863445772|3415.0863445772|3415.0863445772|3415.0863445772|3415.0863445772|3415.0863445772|3415.0863445772|3415.0863445772|3349.5403828635|3291.6004254039|3210.6202990803|3210.6202990803|3210.6202990803|3210.6202990803|3210.6202990803|3158.855887867|3073.3954309634|3008.7727010704||2984.8030011893|2961.7811124326|-3210.2650469397|-3210.2650469397|-3210.2650469397|-3210.2650469397|-3210.2650469397|-3264.0167188218|3120.6469916032|3120.6469916032|3120.6469916032|3120.6469916032|3120.6469916032||3120.6469916032|3120.6469916032|-3289.6364888561|-3289.6364888561|-3289.6364888561|-3289.6364888561|-3289.6364888561|-3289.6364888561|-3289.6364888561|-3315.5405431735|-3329.7784483623|-3329.7784483623|-3339.4069204971|-3339.4069204971|-3339.4069204971|-3339.4069204971|-3339.4069204971|-3339.4069204971||-3339.4069204971|-3346.0076894412|-3355.6752104902|-3422.6946783225|-3486.4385314694|-3540.3500388511|-3540.3500388511|3343.8817389396|3343.8817389396|3343.8817389396|3343.8817389396|3343.8817389396|3343.8817389396|3343.8817389396||3343.8817389396|3343.8817389396|3343.8817389396|3343.8817389396|3343.8817389396|3343.8817389396|3343.8817389396|3333.5206653576|3333.5206653576|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3370.6070557884|-3384.4522842093|-3396.7803157881|-3429.3114619868||-3477.3460688742|-3501.3289654158|3306.5844120954|3306.5844120954|3306.5844120954|3306.5844120954|3306.5844120954|3306.5844120954|3306.5844120954|3306.5844120954|3285.4161107401|3285.4161107401|3285.4161107401|3285.4161107401|3285.4161107401|3285.4161107401|3285.4161107401|3285.4161107401||3285.4161107401|3261.8512341556|3225.7235935063|-3345.3702421039|-3345.3702421039|-3345.3702421039|-3365.8002690043|-3377.2780766715|-3394.1978629683|-3403.5220530473|-3403.5220530473|-3428.7306097352|-3428.7306097352|-3428.7306097352|-3428.7306097352|-3499.7562330391|-3531.0085501223|-3531.0085501223|-3531.0085501223|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3617.7098213568|-3683.1775792853|-3728.5306436504|-3733.0340485004|-3806.7600538894|3610.6347713096|3610.6347713096|3610.6347713096|3610.6347713096|3610.6347713096|3610.5386347885|3583.9318164317|3573.6464627018|3546.5516252243|3496.3476854621|3496.3476854621|3347.747574202|3347.747574202||||3347.747574202|3347.747574202|3347.747574202|3347.747574202|3347.747574202|3347.747574202|3347.747574202|3347.747574202|3303.7195268911|3297.2994743235|3232.7216381372|3180.3477014039|3180.3477014039|3138.1085571155|3106.7317301283|3102.0701084221|3102.0701084221|3102.0701084221|3102.0701084221|3102.0701084221|3102.0701084221|3102.0701084221|3102.0701084221
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2638.7079842339|2638.7079842339|2638.7079842339|2638.7079842339|2638.7079842339|2638.7079842339|2638.7079842339|2638.7079842339|2638.7079842339|2638.7079842339|2638.7079842339|2626.921229331|2626.921229331|2626.921229331|2626.921229331|2626.921229331||2626.921229331|2626.921229331|2626.921229331|2626.921229331|2619.2422584333|2619.2422584333|2469.1025093703|2432.6694548559||2429.966060951|2401.90673439|2362.4132158985|2362.4132158985|2362.4132158985|2361.6257954428|2322.5842171586|2281.3713523985|2224.2459471094|2192.0510523438|2150.7178057367|2150.7178057367|2150.7178057367|2150.7178057367|2125.4427766143|2125.4427766143|2125.4427766143|2125.4427766143|2112.4364184604|2109.0140968647|2109.0140968647|2068.4601076274|2021.1448664299|2021.1448664299||2021.1448664299|1999.1171190493||||1999.1171190493|1998.3915049991|1998.3915049991|1978.1067962952|1978.1067962952|1960.896440328|1954.2738225866|1951.7486917629|-2097.258229509|-2097.258229509|-2097.258229509|-2097.258229509|-2141.6993435345|-2141.6993435345|-2141.6993435345|-2141.6993435345|2037.0418862673|2037.0418862673|2037.0418862673|2037.0418862673|2037.0418862673|2037.0418862673|2037.0418862673|2037.0418862673|2037.0418862673|2037.0418862673||2037.0418862673|2037.0418862673|2037.0418862673|2029.8243180748|2010.5423679936|2010.5423679936|1979.9915199928|1972.9905777698|1951.4081207035|1951.4081207035|1924.7312452261|1909.1990681804|1909.1990681804||1881.0323101852|1868.3247796003|-1973.4646804368|-1973.4646804368|-1973.4646804368|-1973.4646804368|-1973.4646804368|-1973.4646804368|-1989.6718223928|-1996.8243094947|-2012.3128834657|-2012.3128834657|-2012.3128834657|-2012.3128834657|-2012.3128834657|-2012.3128834657|-2012.3128834657|-2012.3128834657||-2012.3128834657|-2012.3128834657|-2012.3128834657|-2045.7143068238|-2070.1374280389|-2070.1374280389|-2096.9638075758|1972.1804874325|1972.1804874325|1972.1804874325|1972.1804874325|1972.1804874325|1972.1804874325|1972.1804874325||1972.1804874325|1972.1804874325|1972.1804874325|1972.1804874325|1972.1804874325|1972.1804874325|1972.1804874325|1972.1804874325|1956.9227638139|1935.5808486821|-2032.8777303648|-2032.8777303648|-2032.8777303648|-2032.8777303648|-2032.8777303648|-2032.8777303648|-2033.5922862335|-2033.5922862335|-2049.5135849101|-2050.2698458573|-2050.2698458573|-2052.8664859027|-2052.9517079691|-2056.9446803452|-2056.9446803452||-2056.9446803452|-2056.9446803452|-2056.9446803452|-2056.9446803452|-2056.9446803452|-2075.6143201559|-2075.6143201559|-2075.6143201559|-2075.6143201559|-2075.6143201559|-2082.2270318897|-2099.4009441744|-2099.4009441744|-2099.4009441744|-2099.4009441744|-2099.4009441744|-2099.4009441744|-2099.4009441744||-2099.4009441744|-2099.4009441744|-2099.4009441744|-2123.4454935272|-2126.2727705857|-2137.9697450952|-2166.4663834392|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2071.579838634|2057.0331540378|2018.9257267086|2001.3619185652|1989.2910206279|1979.0815069481|1979.0815069481|1958.8683410534|1949.0759345038|1922.9536393568|1922.9536393568|1922.9536393568|1922.9536393568|1922.9536393568|1909.5040437298|1904.5652177363|1904.5652177363|1904.5652177363|1904.1835752626|1896.9817502918|1874.2019447686|1834.002160854|1801.5579565045|1777.0715512401|1777.0715512401|1754.0795013779|1710.8661126421|1687.1414439535|1687.1414439535||||1687.1414439535|1685.0460488372|1645.211203|1645.211203|-1734.6693431588|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1753.28892557|-1769.3049877598|-1769.3049877598|-1769.3049877598|-1769.3049877598
04677|952080|/equities/nof-corp|TOPIX500|-2312.6825337127|-2321.1362462259|-2334.0890745826|-2341.7529973661|-2344.8676695995|-2374.8364460394|-2387.5106427144|-2387.5106427144|-2387.5106427144|-2387.5106427144|2231.1029048746|2231.1029048746|2231.1029048746|2231.1029048746|2231.1029048746|2231.1029048746||2231.1029048746|2231.1029048746|2231.1029048746|2231.1029048746|2231.1029048746|2231.1029048746|2231.1029048746|2231.1029048746||2231.1029048746|2231.1029048746|2188.0961803646|-2328.3423804826|-2328.3423804826|-2328.3423804826|-2328.3423804826|-2328.3423804826|-2328.3423804826|-2328.3423804826|-2334.2550429841|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891|2241.3417380891||2241.3417380891|2241.3417380891||||2241.3417380891|2234.2367875352|2234.2367875352|2228.0194353251|2228.0194353251|2197.2388121451|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2185.3051303283|2180.7098922247|2180.7098922247|2180.7098922247|2180.5441673591|2155.09198934||2149.2569618044|2149.2569618044|2149.2569618044|2144.2921821688|2144.2921821688|2144.2921821688|2144.2921821688|2144.2921821688|2144.2921821688|2144.2921821688|2144.2921821688|2144.2921821688|2128.7684809471||2030.8566346461|1922.378465579|-2055.9413339085|-2055.9413339085|-2073.6851727338|-2073.6851727338|-2073.88505175|-2073.88505175|-2073.88505175|-2073.88505175|-2073.88505175|-2073.88505175|-2073.88505175|-2073.88505175|-2073.88505175|-2073.88505175|-2073.88505175|-2073.88505175||-2073.88505175|-2073.88505175|-2073.88505175|-2081.6133957162|-2111.0910220957|-2115.3401900692|-2115.3401900692|-2122.952974046|-2129.7616256219|-2145.662378892|-2182.437053478|-2233.7267309695|-2266.4907877743|2155.5092694528||2155.5092694528|2155.5092694528|2155.5092694528|2155.5092694528|2155.5092694528|2155.5092694528|2155.5092694528|2139.1398024302|2121.7458172618|2120.6074808768|2109.5883902104|2082.2076948518|2060.319083147|2038.5246757189|2017.4384417709|1982.36063589|1982.36063589|1982.36063589|1982.36063589|1982.36063589|1982.36063589|1982.36063589|1982.36063589|1982.36063589|1982.36063589||1967.0824488947|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2068.9902973998|-2070.6560852977|-2070.6560852977|-2070.6560852977|-2070.6560852977|-2070.6560852977||-2070.6560852977|-2070.6560852977|-2070.6560852977|-2070.6560852977|-2070.6560852977|-2070.6560852977|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|1983.2246566407|-2080.5141638938|-2080.5141638938|-2080.5141638938|-2080.5141638938|-2080.5141638938|-2080.5141638938|-2080.5141638938|-2080.5141638938|-2080.5141638938|-2080.5141638938|-2080.5141638938|-2092.0557767222|-2127.9663406799|-2127.9663406799|-2131.1991920528|-2131.1991920528|-2156.6100122641|-2156.6100122641|-2156.6100122641|-2156.6100122641|-2156.6100122641|-2156.6100122641|-2156.6100122641|-2156.6100122641|-2156.6100122641|2037.363706165|2037.363706165|2016.3375489507||||2002.038465848|1997.4503868581|1987.1430575607|1987.1430575607|1987.1430575607|1987.1430575607|1987.1430575607|1983.5449231371|1983.5449231371|1983.5449231371|1977.2705092148|1976.2277576345|1964.6191335743|1964.6191335743|1964.6191335743|1964.6191335743|1964.6191335743|1964.6191335743|1964.6191335743|1964.6191335743|1964.6191335743|1964.6191335743|1964.6191335743
04678|946241|/equities/nok-corp|TOPIX500|-2107.8626597687|-2107.8626597687|-2107.8626597687|-2107.8626597687|-2107.8626597687|-2107.8626597687|-2119.8751775208|-2161.2224194676|2006.8403183165|2006.8403183165|2006.8403183165|2006.8403183165|2006.8403183165|2006.8403183165|2006.8403183165|2006.8403183165||2006.8403183165|2006.8403183165|2006.8403183165|2006.8403183165|2006.8403183165|1975.600353685|1972.5003929833|1971.8337699815||1960.7514182823|1960.7514182823|1960.7514182823|1960.7514182823|1960.7514182823|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1918.9339848105|1889.2599831228|1881.844425692||1837.9938063244|1815.4593359981||||1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981||1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1815.4593359981|1795.4270399978|1788.8911555532|1743.7514266088|1743.7514266088|-1901.2496625047|-1901.2496625047|-1901.2496625047||-1901.2496625047|-1901.2496625047|-1901.2496625047|-1926.4162916719|-1960.2006426945|-1960.2006426945|-1960.2006426945|-1960.2006426945|-1994.4729363273|-2003.1655130947|-2003.1655130947|-2003.1655130947|-2003.1655130947|-2003.1655130947|-2042.7394589941|-2049.7191213976|-2049.7191213976|-2049.7191213976||-2049.7191213976|-2049.7191213976|-2051.3823571085|-2121.9248412316|-2148.1942484341|-2148.1942484341|2004.3955560676|2004.3955560676|2004.3955560676|2004.3955560676|2004.3955560676|2004.3955560676|2004.3955560676|1990.3243636376||1990.3243636376|1990.3243636376|1990.3243636376|1990.3243636376|1990.3243636376|1990.3243636376|1990.3243636376|1975.7772477882|1975.7772477882|1975.7772477882|1945.2524975424|-2065.1965988603|-2065.1965988603|-2065.1965988603|-2065.1965988603|-2065.1965988603|-2065.1965988603|-2065.1965988603|-2065.1965988603|-2065.1965988603|-2075.8167887164|-2075.8167887164|-2090.0797982019|-2090.0797982019|-2090.0797982019||-2090.0797982019|-2090.0797982019|-2090.0797982019|-2090.0797982019|-2090.0797982019|-2090.0797982019|2043.1613353313|2031.0959281458|2017.8565868287|2017.661921702|2017.661921702|2017.661921702|2017.661921702|1995.3465796689|1992.7199309587|1992.7199309587|1992.7199309587|1992.4452386426||1992.4452386426|1992.4452386426|1992.4452386426|1992.4452386426|1992.4452386426|1992.4452386426|1992.4452386426|1987.6268378303|1987.6268378303|1986.0298198115|1980.3238516191|1980.3238516191|1980.1086370965|1980.1086370965|1980.1086370965|1980.1086370965|1980.1086370965|1950.8036687951|1950.8036687951|1950.8036687951|1950.8036687951|1947.3374097724|1930.4582330804|1897.2869256449|1878.9854729388|1850.6227477097|1823.7197196775|1818.0496885306|1801.6940599143|1801.6940599143|1777.6210332484|1777.6210332484|1777.6210332484|1777.6210332484|1768.6900369426|1765.5816749621|1765.5816749621|1765.5816749621|1765.5816749621|1751.8129721801|1749.5093036125|1749.5093036125|1749.5093036125|1749.5093036125|1749.5093036125|1749.5093036125|1749.5093036125|1749.5093036125|1742.1214484584|1724.8571649538||||1724.2372406837|1724.2372406837|1710.9050276798|1710.9050276798|1710.9050276798|1710.9050276798|1710.9050276798|1710.9050276798|1710.9050276798|1464.1975650368|1464.1975650368|1454.7195167075|1452.9396662655|1452.9396662655|1452.9396662655|1441.5996291839|1422.0551435376|1404.3390483751|1384.0117261662|1384.0117261662|1384.0117261662|1373.1241401846|1357.9157113163
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|867.39579505084|867.39579505084|867.39579505084|867.39579505084|867.39579505084|867.39579505084|867.39579505084|867.39579505084|851.7119822939|837.07443019635|826.29938519538|808.77705397143|807.68220367566|807.68220367566|806.94688754761|801.2520891371||794.78012616796|789.07114454752|789.07114454752|782.55680896447|774.05199910983|768.7288893222|768.7288893222|768.7288893222||768.50622907421|768.50622907421|768.50622907421|768.50622907421|768.50622907421|768.50622907421|768.50622907421|718.87357633137|718.74842492765|718.67605550229|715.20436931465|715.20436931465|697.87753750952|697.87753750952|697.87753750952|690.46440524764|690.46440524764|690.46440524764|687.51599565819|660.71220044378|656.18577691453|655.48419996254|640.82683551449|640.82683551449||621.80204081688|608.10682860904||||608.10682860904|604.83752925567|604.83752925567|604.83752925567|604.83752925567|604.83752925567|600.23644976768|600.23644976768|591.2738439259|588.74313753811|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913|586.95268279913||586.95268279913|586.95268279913|586.95268279913|578.86487720424|578.86487720424|578.86487720424|578.86487720424|578.86487720424|578.86487720424|578.86487720424|578.86487720424|578.86487720424|578.86487720424||-607.29402246705|-607.29402246705|-607.29402246705|-607.29402246705|-607.29402246705|-607.29402246705|572.43274202373|572.43274202373|572.43274202373|572.43274202373|572.43274202373|572.43274202373|572.43274202373|572.43274202373|572.43274202373|572.43274202373|570.91418086187|563.84907628315||-610.57291349994|-610.57291349994|-610.57291349994|-629.04769658631|-637.8404051883|-637.8404051883|-644.96710195618|-649.64674536472|621.45697472879|621.45697472879|621.45697472879|621.45697472879|621.45697472879|621.45697472879||621.45697472879|603.11883368303|591.63203742559|586.41339119336|583.40376799263|573.52084925613|573.01763198598|570.91404774701|561.60447579529|558.68829219767|548.18698997441|542.65222464604|542.55802738449|-561.3668220685|-561.3668220685|-561.3668220685|-561.3668220685|-561.3668220685|-561.3668220685|-561.3668220685|-561.3668220685|-561.3668220685|-561.3668220685|-568.69092561648|-571.31212533233||-572.25236419304|-574.59707539461|-578.83296609805|-578.83296609805|-578.83296609805|-580.73664798655|-587.58519087807|561.51645457992|558.54052679019|548.46299015981|548.46299015981|547.57554326568|545.80059820318|535.22292758253|531.67765416366|531.67765416366|529.59184338497|528.13246819001||528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|528.13246819001|524.04720451017|510.32462556251|503.3496171886|495.22550082153|495.22550082153|495.22550082153|495.22550082153|495.22550082153|490.4382403685|490.4382403685|484.77244849539|484.77244849539|484.77244849539|484.77244849539|484.77244849539|484.77244849539|484.77244849539|484.77244849539|484.36384386858|-508.59431948898|-508.59431948898|-508.59431948898|-508.59431948898|-508.59431948898|-508.59431948898|-508.59431948898|-508.59431948898|-508.59431948898|-508.59431948898|-508.59431948898||||-515.21036990746|-516.16710827213|-516.16710827213|-517.24680087148|504.30272642699|504.30272642699|503.57508498704|503.57508498704|503.57508498704|-523.89985096222|-523.89985096222|-523.89985096222|-523.89985096222|-523.89985096222|-526.12247758616|-526.12247758616|-526.12247758616|-526.12247758616|-526.12247758616|-526.12247758616|-526.12247758616|-526.12247758616|-526.12247758616
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829|-3963.5049010829||-3963.5049010829|-3963.5049010829|-3975.5610012032|-3981.8455568925|-4010.8283965472|-4021.0315517191|-4063.2655109269|-4063.2655109269||-4063.2655109269|-4063.2655109269|-4072.6283454743|-4125.6426060826|-4182.0032173859|-4182.0032173859|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3868.0804596023|3851.9782884469|3746.4203204966|3694.7448005518||3612.2720006131|3532.2704028301||||3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3532.2704028301|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379|3521.1235213379||3521.1235213379|3521.1235213379|3521.1235213379|3509.3039125977|-3724.3285590959|-3724.3285590959|-3724.3285590959|-3724.3285590959|-3724.3285590959|-3724.3285590959|-3724.3285590959|-3724.3285590959|-3724.3285590959||-3724.3285590959|-3724.3285590959|-3724.3285590959|-3724.3285590959|-3767.9206212177|-3880.9240345922|-3880.9240345922|-3880.9240345922|-3924.8229378101|-3924.8229378101|-3924.8229378101|-3924.8229378101|-3924.8229378101|-3924.8229378101|-3924.8229378101|-3924.8229378101|-3924.8229378101|-3924.8229378101||-3924.8229378101|-3924.8229378101|-3924.8229378101|3674.5981374248|3674.5981374248|3674.5981374248|3674.5981374248|3674.5981374248|3674.5981374248|3674.5981374248|3674.5981374248|3674.5981374248|3674.5981374248|3655.5534860276||-3924.4498002932|-3924.4498002932|-3924.4498002932|-3924.4498002932|-3977.0553336592|3705.2897115319|3705.2897115319|3660.4330128132|3603.981125348|3553.5901392756|3510.3890608341|3510.3890608341|3485.0989564823|3466.3321738692|3395.5913042991|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586||-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586|-3577.4485114586||3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3384.1336743817|3369.0929715352|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3316.964185986|3242.173956347|3242.173956347|3242.173956347|3242.173956347|3242.173956347|3242.173956347|3242.173956347|3242.173956347|3242.173956347|3226.5821737189|3223.9741751974|3223.9741751974|3223.9741751974|3204.6935279972|3194.9372533302|3162.1525037002|3161.7948675398|3161.7948675398|3161.7948675398|3161.7948675398||||3161.7948675398|3161.7948675398|3111.4387417109|3050.2097130121|3049.1219033467|3040.6910037186|2981.6011152429|2945.539662387|2945.539662387|2945.539662387|2945.539662387|2945.539662387|2912.5440693189|2870.8267436876|2869.5297152085|2837.5330168983|2832.7937592479|2832.7937592479|2832.7937592479|2832.7937592479|2832.7937592479|-2998.5440188973|-2998.5440188973
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4062.9234905909|4062.9234905909|4062.9234905909|4062.9234905909|4062.9234905909|4062.9234905909|4062.9234905909|4062.9234905909|4047.1372117676|3975.2635686307|-4383.3380308904|-4383.3380308904|-4383.3380308904|-4383.3380308904|-4383.3380308904|-4383.3380308904||-4383.3380308904|-4383.3380308904|-4400.653367656|-4416.4481862844|-4459.2631226345|-4459.2631226345|-4459.2631226345|-4459.2631226345||-4459.2631226345|-4463.9350104725|-4463.9350104725|-4463.9350104725|-4487.5944560806|-4517.1605067562|-4574.4311183603|4313.2343940196|4313.2343940196|4313.2343940196|4313.2343940196|4313.2343940196|4313.2343940196|4313.2343940196|4313.2343940196|4313.2343940196|4313.2343940196|4313.2343940196|4313.2343940196|4254.9826600218|4166.2029555797|4161.5032839775|4099.614759975|4028.0163999722||3981.8515555247|3958.933840259||||3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259|3958.933840259||3958.933840259|3958.933840259|3922.8319015543|3922.8319015543|3901.2531420448|3901.2531420448|3901.2531420448|3901.2531420448|3901.2531420448|3901.2531420448|3901.2531420448|3901.2531420448|3901.2531420448||3823.0034911608|3694.8372124009|-3957.1065959443|-3957.1065959443|-3957.1065959443|-3957.1065959443|-3971.2920937584|-3971.2920937584|-3973.7689930649|-4029.4655478499|-4059.5728309443|-4066.7370794847|-4066.7370794847|-4066.7370794847|-4103.8410726328|-4103.8410726328|-4103.8410726328|-4103.8410726328||-4103.8410726328|-4103.8410726328|-4103.8410726328|-4103.8410726328|-4163.7123029254|-4241.7914476949|-4299.4832687591|-4299.4832687591|-4314.9057184624|-4314.9057184624|-4314.9057184624|-4357.1174649582|4094.7867421698|4094.7867421698||4094.7867421698|4074.3913037484|4074.3913037484|4074.3913037484|4074.3913037484|4074.3913037484|4074.3913037484|4074.3913037484|4032.768115276|3997.9090169733|3978.5605147818|3978.5605147818|3958.7339053131|3957.5376725702|3923.0974139668|3875.8133881525|3875.8133881525|3875.8133881525|3875.8133881525|3819.3056011412|3819.3056011412|3819.3056011412|3819.3056011412|3819.3056011412|3819.3056011412||3819.3056011412|3819.3056011412|3819.3056011412|3819.3056011412|3819.3056011412|3819.3056011412|3819.3056011412|3819.3056011412|-4073.5419732992|-4073.5419732992|-4073.5419732992|-4073.5419732992|-4073.5419732992|-4073.5419732992|-4073.5419732992|-4073.5419732992|-4073.5419732992|-4073.5419732992||-4073.5419732992|-4073.5419732992|-4073.5419732992|-4073.5419732992|-4073.5419732992|-4089.6021925546|-4111.224658394|3863.26081009|3863.26081009|3863.26081009|3863.26081009|3863.26081009|3863.26081009|3863.26081009|3863.26081009|3863.26081009|3863.26081009|3761.1231223222|3748.7816324965|3748.7816324965|3618.1462583295|3603.3847314772|3600.4274794191|3593.6971993546|3543.219110394|3479.6323448822|3449.3816413385|3449.3816413385|3449.3816413385|3449.3816413385|3432.8684903761|-3642.8792998956|-3642.8792998956|-3642.8792998956|-3703.1992221062|3472.0238325692|3472.0238325692|3472.0238325692|3472.0238325692|3472.0238325692|3465.0294229249|3465.0294229249|3392.5326921388|3385.869657932|3335.8041337397|3335.8041337397|3335.8041337397|3335.8041337397|3335.8041337397|3281.1712597108||||3216.3534070504|3216.3534070504|3197.6148967227|3114.1870853874|3114.1870853874|3114.1870853874|3114.1870853874|3105.0165780348|3105.0165780348|3105.0165780348|3062.2406422609|3030.2662250134|3030.2662250134|2986.6846944594|2961.678635135|2961.678635135|2949.7913740849|2949.7913740849|2949.7913740849|2949.7913740849|2949.7913740849|2949.7913740849|-3107.407568408
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|794.34959236491|794.34959236491|794.34959236491|794.34959236491|794.34959236491|794.34959236491|794.34959236491|794.34959236491|785.97731332104|782.9203714349|782.9203714349|782.9203714349|782.9203714349|782.9203714349|770.28932465206|-811.29149364459||-811.29149364459|-811.29149364459|-811.29149364459|-811.29149364459|-811.29149364459|-811.29149364459|-824.712753762|777.28394189685||777.28394189685|777.28394189685|777.28394189685|777.28394189685|775.62217083499|775.62217083499|772.44401169467|772.44401169467|771.52111732351|770.64569337486|767.75311486889|767.75311486889|767.75311486889|767.75311486889|767.75311486889|767.26912432386|767.26912432386|767.26912432386|767.26912432386|767.26912432386|767.26912432386|766.88234340563|752.48595610608|749.06410913101||749.06410913101|-777.96296582986||||-777.96296582986|-777.96296582986|-777.96296582986|-777.96296582986|-777.96296582986|-777.96296582986|-777.96296582986|-777.96296582986|-777.96296582986|-778.63107517879|-780.98589829654|-780.98589829654|-791.79543441369|-796.58607216532|-796.58607216532|-796.58607216532|-809.97500031451|-809.97500031451|-809.97500031451|-813.86671313158|-814.65271206686|-814.65271206686|-817.96413062225|-830.64759905904|-830.64759905904|-830.64759905904||-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904|-830.64759905904||-830.64759905904|-830.64759905904|-852.25607542747|-852.25607542747|-852.25607542747|-852.25607542747|-852.25607542747|-852.25607542747|-859.71914882494|-859.71914882494|-859.71914882494|-859.71914882494|-859.71914882494|-859.71914882494|-859.71914882494|-859.71914882494|-859.71914882494|-859.71914882494||-859.71914882494|-859.71914882494|-859.71914882494|-882.39905696261|-886.27091943957|-886.27091943957|846.42727247696|846.42727247696|846.42727247696|846.42727247696|846.42727247696|846.42727247696|846.42727247696|839.94696941884||836.01137474959|836.01137474959|836.01137474959|836.01137474959|836.01137474959|836.01137474959|836.01137474959|835.58487710892|823.87205854985|820.24119447704|812.22908056043|808.04894381389|-848.08617949665|-848.08617949665|-848.08617949665|-848.08617949665|-854.42906459372|-854.99339764428|-855.54268235975|-861.08077716621|-863.85714631945|-863.85714631945|-880.48569982217|-899.33969156131|-902.97799731901||-902.97799731901|-905.84220432364|-910.38851066974|-910.38851066974|-915.52612364454|-919.69011839411|-920.45515735605|-920.45515735605|-920.45515735605|-920.45515735605|-920.45515735605|-920.45515735605|-920.45515735605|-920.45515735605|-920.45515735605|-920.45515735605|-920.45515735605|-920.45515735605||-921.88351766775|-927.09835838951|-928.43389498433|884.34925950177|884.34925950177|884.34925950177|884.34925950177|884.34925950177|884.34925950177|884.34925950177|871.92140487175|866.2015955552|866.17844303218|866.17844303218|866.17844303218|866.17844303218|866.17844303218|866.17844303218|866.17844303218|866.17844303218|866.17844303218|856.21494280594|851.87769727462|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|833.75466244564|832.9496249396|746.257373031|746.257373031|746.257373031|745.23041447889|744.40317486816||||744.40317486816|744.40317486816|728.74722665609|728.74722665609|728.74722665609|728.74722665609|728.74722665609|726.04980438362|726.04980438362|726.04980438362|726.04980438362|724.6421784648|724.6421784648|724.6421784648|724.6421784648|724.6421784648|724.6421784648|724.6421784648|724.6421784648|724.6421784648|724.6421784648|723.43575384978|708.4084414949
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-322.31561888132|-322.31561888132|-322.31561888132|-322.31561888132|-322.31561888132|-324.76179672252|301.00069377668|301.00069377668|301.00069377668|301.00069377668|301.00069377668|301.00069377668|293.83409402378|290.15454247272|283.67728162116|283.56919569777||278.01577265844|275.31197911485|274.00220512001|269.20799788997|268.56702511771|268.56702511771|268.56702511771|268.56702511771||268.56702511771|268.56702511771|268.56702511771|262.0689266309|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|259.03659174061|-271.47821503364|-271.47821503364||-271.47821503364|-271.47821503364||||-271.47821503364|-271.47821503364|-271.47821503364|-271.47821503364|-274.10891931689|-274.10891931689|-274.22901820391|-274.22901820391|-274.22901820391|-274.22901820391|-274.22901820391|-274.22901820391|-276.48223770161|-277.62044712507|-277.62044712507|-277.62044712507|-283.75049036303|-283.9876425742|-283.9876425742|-285.34739759221|-290.22562645185|-290.22562645185|-290.22562645185|272.59232364681|272.59232364681|272.59232364681||272.59232364681|272.59232364681|272.59232364681|272.59232364681|272.59232364681|272.59232364681|272.59232364681|272.59232364681|272.59232364681|272.59232364681|272.59232364681|272.59232364681|272.59232364681||263.76923493309|263.28805000432|-280.2344866599|-280.2344866599|-280.2344866599|-280.2344866599|-280.2344866599|-280.2344866599|-284.80497771781|-287.33331671337|-288.62766086071|-288.62766086071|-288.62766086071|-288.62766086071|-288.62766086071|-288.62766086071|-288.62766086071|-288.62766086071||-288.62766086071|-288.62766086071|-288.62766086071|-297.21962283948|-303.86805051466|-303.86805051466|-304.08102528518|-304.08102528518|-304.08102528518|-304.08102528518|-304.08102528518|-304.08102528518|-304.08102528518|-304.08102528518||-304.08102528518|-304.08102528518|-304.08102528518|-304.08102528518|-304.08102528518|-305.17891223635|285.28714644215|285.28714644215|280.07459901992|-297.31584428126|-297.31584428126|-297.31584428126|-297.31584428126|-297.31584428126|-297.31584428126|-297.31584428126|-297.31584428126|-298.2577689027|-298.2577689027|-298.2577689027|-298.2577689027|-298.2577689027|-306.35308232299|-313.98675881482|-315.11312493126||-315.11312493126|-315.11312493126|-315.11312493126|-315.11312493126|-315.11312493126|-319.55903550034|299.96784425805|299.96784425805|298.15873110107|297.32065971167|297.32065971167|296.59517508382|295.21685272714|293.05206401106|291.93794813313|291.93794813313|291.93794813313|291.93794813313||291.93794813313|291.93794813313|291.93794813313|291.93794813313|291.93794813313|291.93794813313|291.93794813313|291.93794813313|291.93794813313|289.63661310582|285.15138482936|285.15138482936|281.07914501569|281.07914501569|281.07914501569|281.07914501569|281.07914501569|278.34685589793|278.34685589793|278.34685589793|278.34685589793|278.34685589793|278.34685589793|-299.56095115141|-299.56095115141|-299.56095115141|-299.56095115141|-299.56095115141|-299.56095115141|-299.56095115141|-299.56095115141|-299.56095115141|-303.12327905712|-310.19253228569|-313.86115096999|-313.86115096999|-315.34572329999|-321.96080123035|-321.96080123035|-321.96080123035|-321.96080123035|-321.96080123035|-321.96080123035|-321.96080123035|-327.9564458115|-328.67382867944|-334.6375874216|-347.65287491289|321.27458343012|-342.61101621794||||-342.61101621794|-342.61101621794|-342.61101621794|-342.61101621794|-342.61101621794|-347.10002002215|-347.10002002215|-347.36534548261|-347.36534548261|-347.36534548261|-347.36534548261|-347.36534548261|-347.36534548261|-347.36534548261|-347.36534548261|-347.36534548261|-347.36534548261|-347.36534548261|-349.51705053624|-352.10040243571|-352.10040243571|-352.10040243571|-352.10040243571
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2314.8628750078|2314.8628750078|2314.8628750078|2314.8628750078|2314.8628750078|2314.8628750078|2314.8628750078|2314.8628750078|2307.682561738|2307.682561738|2298.9571890534|2298.9571890534|2298.9571890534|2298.9571890534|2259.5079878372|2252.8977642635||2204.6689347212|2204.6689347212|2204.6689347212|2204.6689347212|2204.6689347212|2105.5488163569|2077.8320181743|2062.7092816967||-2224.8218744485|-2224.8218744485|-2224.8218744485|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2088.7407390743|2064.5174878604|2022.2138754004|1991.8765282227|1947.1128091363|1904.6615205381||1904.6615205381|1904.6615205381||||1904.6615205381|1904.6615205381|1904.6615205381|1886.1794672646|1881.7549636273|1809.7417196534|1809.7417196534|1809.7417196534|1771.9074662815|1749.8138514239|1717.4876126932|-1825.8874533129|-1825.8874533129|-1825.8874533129|-1825.8874533129|-1825.8874533129|-1856.6223639409|-1856.6223639409|-1856.6223639409|-1866.552626601|-1900.8362517789|-1915.4291686433|-1922.365742937|-1926.9449835894|-1926.9449835894|-1926.9449835894||-1926.9449835894|-1926.9449835894|-1926.9449835894|-1926.9449835894|-1926.9449835894|-1926.9449835894|-1926.9449835894|-1926.9449835894|-1926.9449835894|-1926.9449835894|-1926.9449835894|-1950.3555373216|1788.9938474204||-1867.3223091883|-1867.3223091883|-1867.3223091883|-1867.3223091883|-1867.3223091883|-1867.3223091883|-1867.3223091883|-1867.3223091883|-1888.1358990981|-1904.6232212202|-1940.0813569113|-1949.6181743459|-1970.9924159399|-1988.2415732665|-2029.7684147406|-2045.1022155169|-2045.1022155169|-2045.1022155169||-2045.1022155169|-2045.1022155169|-2070.1969061299|-2124.7465623665|-2130.4093362549|-2130.4093362549|-2148.3294274752|-2148.3294274752|-2181.4738048824|2059.4385962407|2059.4385962407|2059.4385962407|2059.4385962407|2059.4385962407||2045.3762180452|2024.9735756058|1986.5261951176|1940.3624390195|1911.7638211328|1905.0726186825|1905.0726186825|1899.9140207583|1891.4926182201|1891.4926182201|1878.8251313557|1867.9168126174|1846.2964584638|-1952.0901889147|-1952.0901889147|-1952.0901889147|-1952.0901889147|-1952.0901889147|-1952.0901889147|-1952.0901889147|-1952.0901889147|-1952.0901889147|-1964.9171559463|-1964.9171559463|-1964.9171559463||-1964.9171559463|-1964.9171559463|-2016.7779916958|-2016.7779916958|-2016.7779916958|-2023.3325656588|-2023.3325656588|-2023.3325656588|-2023.3325656588|-2023.3325656588|-2028.3188892258|-2028.3188892258|-2028.3188892258|-2028.3188892258|-2028.3188892258|-2028.3188892258|-2028.3188892258|-2028.3188892258||-2028.3188892258|-2028.3188892258|-2028.3188892258|-2028.3188892258|-2028.3188892258|-2036.2987658065|-2040.8041842294|-2070.5046491438|-2086.3388318624|-2086.3388318624|-2086.3388318624|-2086.3388318624|-2086.3388318624|-2086.3388318624|-2108.9875909583|-2161.0417677314|2010.302670734|2010.302670734|2010.302670734|2010.302670734|2003.1452725112|2003.1452725112|2003.1058583457|1968.4509537175|1962.175931592|1962.175931592|1962.175931592|1962.175931592|1953.1153476444|1953.1153476444|1935.2392751604|1933.7183625913|1933.7183625913|1933.7183625913|1933.7183625913|1933.7183625913|1933.7183625913|1933.7183625913|1933.7183625913|1889.1870695459|1867.1522994954|1861.3914438838|1845.1055471657|1845.1055471657|1845.1055471657|1831.561719073|1821.3217566309|1821.3217566309|1821.3217566309|1821.3217566309||||1821.3217566309|1798.5241740343|1782.5681790281|1782.5681790281|1782.5681790281|1782.5681790281|1782.5681790281|1775.8310852199|1775.8310852199|1770.2567613554|1758.9519570616|1745.8355078462|1744.9838976069|1737.9909432194|1737.9909432194|1737.9909432194|1712.9343813549|1698.2604237276|1691.9004708085|1691.7783008983|-1775.5975534764|-1775.5975534764|-1775.5975534764
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1694.6704368855|1671.3282632061|1664.6262607429|1664.6262607429|1664.6262607429|1664.6262607429|1664.6262607429|1649.760815732|1649.760815732|1607.5397952578|1387.6262904417|1387.6262904417|1367.890322713|1357.3725578411|1357.3725578411|1357.3725578411||1357.3725578411|1357.3725578411|1357.3725578411|1357.3725578411|1357.3725578411|1357.3725578411|1357.3725578411|1357.3725578411||1357.3725578411|1357.3725578411|1357.3725578411|1357.3725578411|1326.4139531568|1302.3766146186|1297.7549482076|1297.7549482076|1297.7549482076|1297.7549482076|1297.7549482076|1297.7549482076|1297.7549482076|1297.7549482076|1291.7277202307|1273.2009193837|1273.2009193837|1273.2009193837|1263.6399104263|1251.2387893626|1247.1264326251|1245.584925139|1209.6418726187|1209.6418726187||1209.6418726187|1195.4631917985||||-1253.5786232913|-1253.5786232913|-1253.5786232913|-1253.5786232913|-1253.5786232913|-1253.5786232913|-1253.5786232913|-1258.8095814348|-1259.6773127053|-1261.3914585614|-1281.4349539571|-1285.3721710635|-1301.3301900706|-1312.6763546775|-1312.6763546775|-1312.6763546775|-1312.6763546775|-1312.6763546775|-1312.6763546775|-1312.6763546775|-1322.4492033056|-1322.4492033056|-1342.0268925617|-1365.3354361797|-1369.7046449653|-1369.7046449653||-1369.7046449653|-1370.949605517|-1375.183437344|-1375.183437344|-1375.183437344|-1375.183437344|-1375.183437344|-1375.183437344|-1375.183437344|-1375.183437344|-1375.183437344|1263.051311921|1263.051311921||1258.3903465789|1243.1040087308|-1320.0485867065|-1320.0485867065|-1320.0485867065|-1320.0485867065|-1320.0485867065|-1320.0485867065|-1329.7206518961|-1342.3285021068|-1357.6983356742|-1359.6324276352|-1359.6324276352|-1359.6324276352|-1359.6324276352|-1359.6324276352|-1359.6324276352|-1359.6324276352||-1359.6324276352|-1359.6324276352|-1359.6324276352|-1386.0082529281|-1401.4813921423|-1408.3959912692|-1414.2455458547|1336.6305390144|1336.6305390144|1336.6305390144|1336.6305390144|1336.6305390144|1336.6305390144|1336.6305390144||1336.6305390144|1301.0061544605|1298.7116919177|1298.7116919177|1298.7116919177|1298.7116919177|1298.7116919177|1286.9574354641|1269.3693727379|1264.4659697087|1256.3232996764|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226|-1331.6326416226||-1331.6326416226|-1331.6326416226|-1331.6326416226|-1354.8418240251|1266.2704745884|1266.2704745884|1266.2704745884|1253.6338606537|1245.4542896152|1241.0762834756|1241.0762834756|1236.0569816396|1234.3133129329|1217.2925699254|1203.4639665838|1193.6266295375|1188.2243400009|1188.2243400009||1188.2243400009|1188.2243400009|1188.2243400009|1188.2243400009|1188.2243400009|1188.2243400009|1188.2243400009|1188.2243400009|1188.2243400009|1188.2243400009|1176.7214074085|1176.7214074085|1162.579341565|1148.6714906278|1140.6191242318|1140.6191242318|1133.076804702|1115.7875096878|1115.7875096878|1115.7875096878|1115.7875096878|1115.7875096878|1115.7875096878|1115.7875096878|1115.7875096878|1115.7875096878|1115.7875096878|1115.7875096878|1115.7875096878|1113.3094862605|1113.3094862605|1113.3094862605|1113.3094862605|1113.3094862605|1113.3094862605|1112.6216514005|1093.7119153093|-1161.5996735749|-1161.5996735749|-1161.5996735749|-1161.5996735749|-1161.5996735749|-1161.5996735749|-1161.5996735749|-1161.5996735749|-1161.5996735749|-1192.8885261943|1124.7349708952|1110.5388565502|1096.3209517225||||1083.5788352472|1080.6431502747|1075.9923891941|1052.1582102157|1045.5091224618|1012.5656916243|996.51743513807|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926|-1037.6170314926
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4467.7966985758|4467.7966985758|4467.7966985758|4467.7966985758|4467.7966985758|4467.7966985758|4467.7966985758|4467.7966985758|4467.7966985758|4467.7966985758|4467.7966985758|4427.5518873064|4394.1132081182|4374.5224791583|4374.5224791583|-4636.3178186888||-4636.3178186888|-4636.3178186888|-4636.3178186888|-4653.6864652097|-4671.3182946775|-4676.6314385305|-4703.5575288485|-4703.5575288485||-4703.5575288485|-4729.4413936401|-4729.4413936401|-4733.7126596001|-4791.4029551112|-4820.290061881|-4820.290061881|-4820.290061881|-4853.253162816|-4853.253162816|-4929.00351424|-5013.3372380445|4748.4155785768|4748.4155785768|4748.4155785768|4748.4155785768|4748.4155785768|4748.4155785768|4748.4155785768|4748.4155785768|4732.5728650854|4699.5254056504|4651.4171173894|4635.6160911284||4635.6160911284|4635.6160911284||||4635.6160911284|4614.1845456983|4590.9272729981|4553.6969699979|4546.9966333309|4538.3163624484|4538.3163624484|4538.3163624484|4538.3163624484|4538.3163624484|4538.3163624484|4538.3163624484|4538.3163624484|4538.3163624484|4538.3163624484|4538.3163624484|4538.3163624484|4456.2404027204|4400.2115585782|4346.346176198|4310.2735291089|4275.7483656766|4274.7759618629|4274.7447216322|4274.7447216322|4274.7447216322||4274.7447216322|4269.5983467818|4269.5983467818|4269.5983467818|4269.5983467818|4269.5983467818|4269.5983467818|4269.5983467818|4269.5983467818|4269.5983467818|4269.5983467818|4269.5983467818|4269.5983467818||4229.2759408687|-4532.7755070049|-4532.7755070049|-4532.7755070049|-4532.7755070049|-4532.7755070049|-4599.9172300055|-4602.6858111172|-4666.0397901302|-4694.3111909266|-4694.3111909266|-4694.3111909266|-4694.3111909266|-4694.3111909266|-4766.3441901918|-4766.3441901918|-4766.3441901918|-4766.3441901918||-4766.3441901918|-4766.3441901918|-4766.3441901918|-4766.3441901918|-4812.1046557686|-4827.5051730763|-4869.0613034181|-4913.8458926868|-4949.3558198721|-4949.3558198721|-4949.3558198721|-4993.2286887468|-5035.6650478355|-5035.6650478355||4880.254155989|4880.254155989|4880.254155989|4880.254155989|4880.254155989|4880.254155989|4880.254155989|4880.254155989|4856.777940336|4856.777940336|4856.777940336|4856.777940336|4856.777940336|4833.3643781511|4784.6270868346|4707.7371442402|4707.7371442402|4667.7634936002|4641.2372151113|4601.5948256536|4601.5948256536|4601.5948256536|4601.5948256536|4520.0498062818|-4715.7569688627||-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627||-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4715.7569688627|-4750.8966320697|-4770.5874576827|-4770.5874576827|-4770.5874576827|-4770.5874576827|-4770.5874576827|-4770.5874576827|-4770.5874576827|-4770.5874576827|-4805.097175203|4594.9671877421|4594.9671877421|4594.9671877421|4594.9671877421|4594.9671877421|4594.9671877421|4594.9671877421|4594.9671877421|4594.9671877421|4523.8605441957|4523.8605441957|4523.8605441957|4523.8605441957|4523.8605441957|4510.8450491064|4468.0500545626|4449.7146480045|4449.7146480045|4449.7146480045|4449.7146480045|4449.7146480045|4449.7146480045|4449.7146480045|4449.7146480045|4424.2384977827|4400.2649975364|4384.183330596|4344.2510254271|4344.2510254271|4276.2789171412|4177.643241268|4143.4026020706|4143.4026020706|4143.4026020706|4143.4026020706||||4143.4026020706|4143.4026020706|4143.4026020706|4143.4026020706|4143.4026020706|4143.4026020706|4113.7806689673|4112.2418762709|4112.2418762709|4112.2418762709|4112.2418762709|4112.2418762709|4112.2418762709|4062.2687514121|4023.7566990344|4023.7566990344|4023.7566990344|4023.7566990344|4023.7566990344|4023.7566990344|4023.7566990344|4023.7566990344|4014.2675296721
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2194.4307194611|-2194.4307194611|-2194.4307194611|-2194.4307194611|-2194.4307194611|-2211.478577179|-2211.8095301989|-2214.7888802935|-2214.7888802935|-2214.7888802935|-2214.7888802935|-2214.7888802935|-2214.7888802935|-2214.7888802935|-2233.2932003261|-2233.5457814511||-2233.5457814511|-2233.5457814511|-2233.5457814511|-2233.5457814511|-2233.5457814511|-2233.5457814511|-2274.8620758656|-2274.8620758656||-2293.4300842951|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2199.919473962|2193.7994155133|2191.9745870535|2191.9745870535|2162.3328745039|2115.7587494488|2102.1478404967||2102.1478404967|2102.1478404967||||2102.1478404967|2102.1478404967|2102.1478404967|2102.1478404967|2102.1478404967|2102.1478404967|2086.9982519149|2086.9982519149|2086.9982519149|2086.9982519149|2086.9982519149|2086.9982519149|2086.9982519149|2086.9982519149|2062.775835461|-2207.0864277272|-2207.0864277272|-2207.0864277272|-2207.0864277272|-2207.0864277272|-2207.0864277272|-2207.0864277272|-2237.7904752524|-2238.8227502805|-2264.6919447561|-2280.741049729||-2317.8716663321|2114.6048837272|2114.6048837272|2114.6048837272|2114.6048837272|2114.6048837272|2114.6048837272|2114.6048837272|2114.6048837272|2114.6048837272|2114.6048837272|2114.6048837272|2114.6048837272||2058.199870808|-2218.7447393242|-2218.7447393242|-2218.7447393242|-2218.7447393242|-2218.7447393242|-2218.7447393242|-2218.7447393242|-2218.7447393242|-2218.7447393242|-2218.7447393242|-2218.7447393242|-2224.6330436936|-2239.6478263262|-2248.2386207052|-2248.2386207052|-2248.2386207052|-2248.2386207052||-2248.2386207052|-2248.2386207052|-2290.9595785613|-2350.9828650681|2216.3939936941|2216.3939936941|2216.3939936941|2216.3939936941|2216.3939936941|2216.3939936941|2216.3939936941|2216.3939936941|2216.3939936941|2216.3939936941||2216.3939936941|2194.465548549|2157.2950539433|2125.1396487563|2125.1396487563|2125.1396487563|2100.9329430625|2079.4532700695|2060.6703000772|2059.8281111969|2043.559012441|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844|2038.5112084844||2010.7902316494|1988.5955047469|1988.5955047469|1988.5955047469|1988.5955047469|1988.5955047469|1988.5955047469|1988.5955047469|1947.8561163854|1865.8401293171|-1949.4106018618|-1949.4106018618|-1949.4106018618|-1949.4106018618|-1949.4106018618|-1949.4106018618|-1949.4106018618|-1949.4106018618||-1965.0501257553|-1965.0501257553|-1970.192951202|-1970.192951202|-1970.192951202|-1970.192951202|-1970.192951202|-1981.0477235578|-2011.9419150642|-2043.3881667459|-2043.3881667459|-2084.2090741621|-2086.1515668538|-2086.1515668538|-2086.1515668538|-2086.1515668538|-2086.1515668538|-2086.1515668538|-2086.1515668538|-2086.1515668538|-2086.1515668538|-2102.6474188451|-2102.6474188451|-2102.6474188451|-2102.6474188451|-2102.6474188451|-2110.9693542723|-2129.4103936359|-2134.8935440822|-2134.8935440822|-2134.8935440822|-2164.8261600913|-2179.8068445459|-2190.1151418166|-2190.1151418166|-2190.1151418166|-2190.1151418166|2050.8815698544|2050.8815698544|2050.8815698544|2050.8815698544|2050.8815698544|2037.3128553938|2008.625394882|1992.6948832023|1967.6233125954|1967.6233125954|1951.8036806615|1932.3929785128|1921.1033094587||||1884.170343843|1847.6892709366|1817.3448726363|1817.3448726363|1817.3448726363|1817.3448726363|1803.3276362625|1790.1634242284|1790.1634242284|1790.1634242284|1781.7926935871|1762.9363262079|1752.3736957866|1744.0263286517|1724.084809613|1713.8454439667|1713.8454439667|1684.6616044075|1683.1501288981|1683.1501288981|1672.2779209979|1648.531023331|1638.9437905775
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|568.31263923845|568.31263923845|568.31263923845|568.31263923845|568.31263923845|562.93625429163|550.89537370953|550.89537370953|550.80041184197|542.71156464429|537.50172086127|-588.12812478895|-588.12812478895|-588.12812478895|-588.12812478895|-588.12812478895||-588.12812478895|-588.12812478895|-588.12812478895|-588.12812478895|-588.12812478895|-588.12812478895|-588.12812478895|556.93951530865||556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|556.93951530865|554.0216789291|549.75187090212|549.48541618248|541.97823816825|539.87027683842|535.93923039556|535.70469501416||531.87187521105|516.28500580646||||-552.9003738174|-552.9003738174|-552.9003738174|-552.9003738174|-552.9003738174|-552.9003738174|-552.9003738174|-552.9003738174|-552.9003738174|-552.9003738174|-552.9003738174|-555.88688110535|-555.88688110535|-564.53541124335|-565.006034194|-565.89001561378|-569.47162926313|-569.47162926313|-570.6629146218|-584.38653179006|-595.71837272463|-596.67040125328|-599.45601766858|-607.9566781604|-609.61295335422|-613.0544458925||-613.0544458925|-613.0544458925|-618.11127445855|-618.11127445855|-618.11127445855|-618.11127445855|-618.11127445855|-618.11127445855|-618.11127445855|-620.01256786627|-632.48059162876|-668.43398798595|615.65822471237||615.65822471237|615.65822471237|606.41470701006|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184|-638.2743883184||-638.2743883184|-638.2743883184|-638.2743883184|-655.56043689024|-669.15603285114|-669.63450061259|640.91365495905|640.91365495905|640.91365495905|640.91365495905|640.91365495905|640.91365495905|640.91365495905|640.91365495905||636.5985089009|621.09833237252|613.50925208818|606.17696371885|596.83453433715|596.83453433715|591.56613230929|585.6623678762|583.0193132381|572.99367798482|572.35436324744|572.35436324744|572.35436324744|572.35436324744|567.8992979225|557.26589268407|556.71763344563|554.06931260528|554.06931260528|554.06931260528|554.06931260528|554.06931260528|554.06931260528|554.06931260528|554.06931260528||535.76566393446|535.76566393446|535.76566393446|535.76566393446|535.76566393446|534.70577308954|534.70577308954|532.30642946364|531.81270618572|529.1045817168|529.1045817168|527.76801003147|527.76801003147|515.81447186656|-549.33284860279|-549.33284860279|-549.33284860279|-549.33284860279||-549.33284860279|-549.33284860279|-549.33284860279|-549.33284860279|-549.33284860279|-549.33284860279|-551.51981889568|-554.37203048956|-562.33556773146|-570.36731578994|-572.49143147125|539.76326869741|539.76326869741|539.76326869741|539.76326869741|539.76326869741|539.76326869741|532.47471816145|532.47471816145|532.47471816145|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|527.08701009848|526.15223344275|-543.34917027765||||-543.34917027765|-543.34917027765|-543.34917027765|-543.34917027765|-544.66574475294|-544.92964975286|-544.92964975286|-544.92964975286|-544.92964975286|-544.92964975286|-544.92964975286|-544.92964975286|-544.92964975286|-544.92964975286|-544.92964975286|-544.92964975286|-544.92964975286|-545.19961083651|-547.83290092946|-549.45496270802|-549.45496270802|-549.45496270802|-549.45496270802
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3362.4121627403|3362.4121627403|3362.4121627403|3362.4121627403|3362.4121627403|3362.4121627403|3362.4121627403|3362.4121627403|3360.6460611918|3360.6460611918|3360.6460611918|3360.6460611918|3360.6460611918|3360.6460611918|3360.6460611918|3351.6622902131||3339.2333992297|3339.2333992297|3339.2333992297|3339.2333992297|3339.2333992297|3339.2333992297|3339.2333992297|3339.2333992297||3339.2333992297|3339.2333992297|3339.2333992297|3339.2333992297|3339.2333992297|3288.1060484318|3288.1060484318|3157.6895659652|3157.6895659652|3153.2661844057|3107.9273881552|3107.9273881552|3097.7159113027|3097.7159113027|3052.1565681141|3025.9135926926|3025.9135926926|3025.9135926926|3025.9135926926|3025.9135926926|3025.9135926926|2989.2651029918|2923.5723366575|-3081.1148883195||-3081.1148883195|-3081.1148883195||||-3081.1148883195|-3081.1148883195|-3081.1148883195|-3081.1148883195|-3081.1148883195|-3081.1148883195|-3081.1148883195|-3081.1148883195|-3081.1148883195|-3081.1148883195|-3081.1148883195|-3081.1148883195|-3105.0165425772|-3121.0350378288|-3121.0350378288|-3121.0350378288|2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544||2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544|2974.8925099544|-3224.4578952815|-3224.4578952815|-3224.4578952815|-3224.4578952815|-3224.4578952815|-3224.4578952815|-3224.4578952815||-3224.4578952815|-3224.4578952815|-3308.8143280906|-3349.1825867673|-3382.8241811942|-3382.8241811942|3168.6846186483|3168.6846186483|3168.6846186483|3168.6846186483|3168.6846186483|3168.6846186483|3168.6846186483|3168.6846186483|3168.6846186483|3119.6495762759|-3362.3006845571|-3362.3006845571||-3362.3006845571|-3362.3006845571|-3362.3006845571|-3470.6118717301|-3485.10107621|-3485.10107621|-3566.9456402333|3401.0019781437|3401.0019781437|3401.0019781437|3401.0019781437|3401.0019781437|3401.0019781437|3369.8077801064||3369.8077801064|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3515.5442945733|-3532.243660637|-3565.9929562634|-3582.9234027943|-3582.9234027943|-3634.9704475492|-3670.7683410121|-3670.7683410121||-3670.7683410121|-3670.7683410121|-3670.7683410121|-3670.7683410121|-3670.7683410121|-3717.3537122356|-3816.3096802618|-3825.2329780687|-3833.0153738524|-3833.0153738524|-3833.0153738524|-3833.0153738524|-3833.0153738524|-3833.0153738524|-3833.0153738524|-3833.0153738524|-3833.0153738524|-3833.0153738524||-3833.0153738524|-3833.0153738524|-3865.9337487249|3624.1336776384|3624.1336776384|3624.1336776384|3624.1336776384|3624.1336776384|3624.1336776384|3624.1336776384|3558.1219999302|3558.1219999302|3558.1219999302|3558.1219999302|3558.1219999302|3558.1219999302|3558.1219999302|3535.135555478|3516.3450616422|3477.7229926505|3477.7229926505|3477.7229926505|3466.6922140562|3368.8802378402|3326.3750386224|3326.3750386224|3326.3750386224|3326.3750386224|3291.6111587931|3291.6111587931|3245.5679542146|3184.6840484905|3184.6840484905|3184.6840484905|3184.6840484905|3104.926720545|3047.6395343552|3047.6395343552|3047.6395343552|3026.62288192|3026.62288192|2953.4698688|2944.4931399723|2944.4931399723|2944.4931399723|2944.4931399723|2944.4931399723|2944.4931399723|2906.3812666359|2895.1458518177||||2885.439835353|2881.8775948366|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3008.2117632927|-3018.9618724652|-3018.9618724652|-3018.9618724652|-3018.9618724652
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2045.1961625473|2045.1961625473|2045.1961625473|2045.1961625473|2045.1961625473|2045.1961625473|2045.1961625473|2045.1961625473|2045.1961625473|2045.1961625473|2045.1961625473|2036.7727862408|2036.7727862408|2036.7727862408|2036.7727862408|2036.7727862408||1986.4697624898|1982.8552916553|-2196.4668622842|-2196.4668622842|-2196.4668622842|-2196.4668622842|-2262.0241787061|2122.8201319761||2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2122.8201319761|2119.743990094|2119.743990094|2112.0617148065|2112.0617148065|2112.0617148065|2092.1241275628|2054.7768084031|2048.8353426701|2009.0767032336|-2133.8919864805||-2133.8919864805|-2133.8919864805||||-2158.4077627561|-2162.2308475068|-2171.2047500084|-2171.2047500084|-2202.5608333427|-2204.8559219338|-2204.8559219338|-2204.8559219338|-2204.8559219338|-2204.8559219338|-2220.885468347|-2220.885468347|-2220.885468347|-2220.885468347|-2220.885468347|-2220.885468347|-2262.9752652223|-2262.9752652223|-2262.9752652223|2115.481366281|2115.481366281|2115.481366281|2115.481366281|2115.481366281|2115.481366281|2078.3126292011||2061.7640324457|2041.804361044|2041.804361044|2015.9215122711|1982.9961247457|1943.343937355|1943.343937355|1943.343937355|1943.343937355|1943.343937355|1943.343937355|1943.343937355|1937.4099303945||-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336|-2045.8734470336||-2045.8734470336|-2045.8734470336|-2045.8734470336|-2052.4982744818|-2086.3744129405|-2086.3744129405|1959.7864375862|1959.7864375862|1959.7864375862|1959.7864375862|1959.7864375862|1959.7864375862|1959.7864375862|1931.3738195403||1924.0264661558|1913.2238512843|1903.4811701285|1903.4811701285|1903.4811701285|1903.4811701285|1903.4811701285|1903.4811701285|1880.7290779206|1849.140836939|1849.140836939|1822.87870771|-1960.827917325|-1960.827917325|-1960.827917325|-1960.827917325|-1960.827917325|-1960.827917325|-1960.827917325|-1981.4199081389|-2010.438786821|-2070.1542075789|-2120.2824528655|-2170.0082809616|-2179.4258677351||-2221.6954085946|2202.0497296353|2202.0497296353|2202.0497296353|2202.0497296353|2202.0497296353|2202.0497296353|2202.0497296353|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691||2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2193.4062211691|2182.2846901879|2173.1076422072|2173.1076422072|2121.2584913414|-2324.9292294928|-2324.9292294928|-2324.9292294928|-2324.9292294928|-2324.9292294928|-2324.9292294928|-2324.9292294928|-2324.9292294928|-2324.9292294928|-2324.9292294928|-2324.9292294928|-2331.6729225618|-2331.6729225618|-2331.6729225618|-2331.6729225618|-2378.3032472909|-2386.3366522565|-2386.3366522565|-2386.3366522565|-2386.3366522565|-2386.3366522565|-2402.5685025072|-2452.3561759348|-2452.3561759348|-2466.0790762846|-2466.0790762846|-2466.0790762846|-2466.0790762846|-2466.0790762846||||-2466.0790762846|-2466.0790762846|-2466.0790762846|-2466.0790762846|-2516.5878625384|2388.3228725514|2388.3228725514|2388.3228725514|2388.3228725514|2388.3228725514|2388.3228725514|2366.0861192424|2366.0861192424|2366.0861192424|2366.0861192424|2366.0861192424|2336.1234658249|2311.1094064721|2309.6535882371|2309.6535882371|2255.0873202635|2237.597022515|-2364.3312277093
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|5391.5573670036|-5898.6530452042||-5898.6530452042|-5898.6530452042|-5898.6530452042|-5898.6530452042|-5898.6530452042|-5914.3922724491|-6001.8803027213|-6006.0336696903||-6057.3151885448|-6152.0125784503|-6152.0125784503|-6315.7361982782|-6994.1513314202|6575.7107366986|6575.7107366986|6575.7107366986|6575.7107366986|6575.7107366986|6575.7107366986|6575.7107366986|6575.7107366986|6575.7107366986|6533.410283034|6533.410283034|6533.410283034|6533.410283034|6517.3735021043|6517.3735021043|6517.3735021043|6467.8594467825|6366.1216075362|6264.8017861513||6254.1896929373|6254.1896929373||||6254.1896929373|6223.2663254859|6163.4070283176|6117.6744759085|6048.7494176761|6028.3812313801|6028.3812313801|6028.3812313801|5883.9235904224|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918|5882.8786635918||5854.078597027|5854.078597027|5678.4762189189|5672.1373073072|5672.1373073072|5647.5970081191|5486.8079672416|5486.8079672416|5486.8079672416|5472.0644080462|5389.3493422736|5306.8201756464|5306.8201756464||-5876.0271939007|-5876.0271939007|-5876.0271939007|-6029.4746598896|-6435.321459975|-6435.321459975|-6435.321459975|-6435.321459975|-6507.0793999722|-6567.0326666358|-6666.4251851509|-6722.2770366813|-6722.2770366813|-6722.2770366813|-6722.2770366813|-6722.2770366813|-6722.2770366813|-6755.2366758316||-6755.2366758316|-6755.2366758316|-6768.3185287018|-6876.4094763353|-6999.2839181555|-6999.2839181555|-6999.2839181555|-7021.2599090616|-7041.2289561888|-7041.2289561888|-7041.2289561888|-7074.5877290987|-7157.8204973194|-7157.8204973194||-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7157.8204973194|-7206.0783303549|-7288.0870337276|-7354.4855930307|-7529.8173255896|-7547.3855871477||-7547.3855871477|-7636.8728746086|-7719.9356476649|-7719.9356476649|-7772.7062751832|-7875.4514168703|-8065.3904631892|-8195.1005146546|-8278.3339051718|-8380.2043390798|-8876.6714878664|-8923.9023591929|-8923.9023591929|-8923.9023591929|-8923.9023591929|-9014.558176881|-9019.3567495927|-9019.3567495927||-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9019.3567495927|-9200.563055103|-9346.1811723366|8737.4072242513|8737.4072242513|8737.4072242513|8737.4072242513|8737.4072242513|8737.4072242513|8639.5080269459|8514.8422521622|8456.6441886331|8456.6441886331|8456.6441886331|8456.6441886331|8443.1602095923|8407.4557884359|8195.2028288978|8195.2028288978|8195.2028288978|8195.2028288978|8195.2028288978|8185.3920321087|8114.8258431281|8114.8258431281|8114.8258431281|8114.8258431281|8114.8258431281|8079.3064923646|7975.1738804051|7939.7487560056|7815.6702079935|7815.6702079935|7815.6702079935|7815.6702079935|7815.6702079935|7815.6702079935||||7815.6702079935|7710.0224533261|7489.5249481401|7427.0527409329|7427.0527409329|7427.0527409329|-7708.6162851203|-7708.6162851203|-7708.6162851203|-7708.6162851203|-7708.6162851203|-7708.6162851203|-7708.6162851203|-7708.6162851203|-7708.6162851203|-7708.6162851203|-7708.6162851203|-7732.9740919942|-7732.9740919942|-7732.9740919942|-7732.9740919942|-7732.9740919942|-7732.9740919942
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2568.5253754145|-2568.5253754145|-2568.5253754145|-2568.5253754145|-2568.5253754145|-2568.5253754145|-2568.5253754145|-2581.4582607024|-2581.4582607024|-2581.4582607024|-2581.4582607024|-2581.4582607024|-2581.4582607024|-2581.4582607024|-2581.4582607024|-2581.4582607024||-2581.4582607024|-2592.2036230026|-2594.1627201682|-2594.1627201682|-2594.1627201682|-2597.3196890758|-2644.4940989731|-2665.548998859||-2669.1933320655|-2706.6592578506|-2713.1674788151|-2713.1674788151|-2713.1674788151|-2713.1674788151|-2714.7772133266|-2714.7772133266|-2714.7772133266|-2714.7772133266|-2714.7772133266|-2714.7772133266|-2714.7772133266|-2714.7772133266|-2714.7772133266|-2714.7772133266|-2758.2494705442|2585.0404773745|2550.691947376|2550.691947376|2544.8243859733|2536.3604288592|2512.4004765103|2500.2505294558||2496.1672549509|2448.3764127378||||-2605.6526624794|-2605.6526624794|-2605.6526624794|-2605.6526624794|-2605.6526624794|-2605.6526624794|-2605.6526624794|-2654.8674845424|-2654.8674845424|-2661.8527606027|-2708.2297373607|-2708.2297373607|-2708.2297373607|-2708.2297373607|-2708.2297373607|-2708.2297373607|-2810.9497081786|2679.6098491358|2679.6098491358|2679.6098491358|2679.6098491358|2679.6098491358|2679.6098491358|2679.6098491358|2679.6098491358|2679.6098491358||2621.6776101509|2579.4195668343|2573.7439631493|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707||-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2733.8970683707|-2736.8451461366|-2736.8451461366|-2782.050162374|-2804.0835137489|-2852.9539041655|-2867.7159761709|-2867.7159761709|-2867.7159761709|-2867.7159761709|-2867.7159761709|-2867.7159761709|-2867.7159761709||-2867.7159761709|-2867.7159761709|-2896.3788624121|-2942.1154026801|2813.0594103323|2813.0594103323|2813.0594103323|2813.0594103323|2813.0594103323|2813.0594103323|2813.0594103323|2813.0594103323|2813.0594103323|2813.0594103323||2813.0594103323|2767.3160114803|2763.5177905337|2750.9086561485|2722.5929512762|2691.9347754131|2691.9347754131|2691.9347754131|2677.1983226592|2677.1983226592|2677.1983226592|2677.1983226592|2677.1983226592|2677.1983226592|2677.1983226592|2665.7377058773|2665.7377058773|2665.7377058773|2665.7377058773|2665.7377058773|2665.7377058773|2665.7377058773|2652.8752287526|2644.9292947563|2644.9292947563||2622.1380182176|2622.1380182176|2611.0700202418|2556.5402956516|2556.5402956516|2556.5402956516|2556.5402956516|2556.5402956516|2556.5402956516|2556.5402956516|2556.5402956516|2556.5402956516|-2647.7136313133|-2647.7136313133|-2647.7136313133|-2647.7136313133|-2647.7136313133|-2647.7136313133||-2647.7136313133|-2647.7136313133|-2647.7136313133|-2647.7136313133|-2654.4595903481|-2684.7884337202|-2712.237148578|-2735.2619118246|-2735.2619118246|-2764.0177923761|-2764.0177923761|2618.5414385372|2618.5414385372|2618.5414385372|2618.5414385372|2618.5414385372|2618.5414385372|2618.5414385372|2596.315646915|2596.315646915|2596.315646915|2596.315646915|2596.315646915|2596.315646915|2596.315646915|2596.315646915|2596.315646915|2596.315646915|2596.315646915|2570.0173854611|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2693.7257304407|-2724.1952560452|-2800.7388881052|-2800.7388881052|-2800.7388881052||||-2800.7388881052|-2800.7388881052|-2800.7388881052|-2800.7388881052|-2800.7388881052|-2800.7388881052|-2800.7388881052|-2800.7388881052|-2800.7388881052|-2832.9043201168|-2856.9273364344|-2856.9273364344|-2856.9273364344|-2856.9273364344|-2856.9273364344|-2856.9273364344|-2856.9273364344|-2864.280373816|-2868.0337486845|-2869.1852359097|-2869.1852359097|-2869.1852359097|-2869.1852359097
04693|951943|/equities/open-house-co-ltd|TOPIX500|-4777.4399419161|-4777.4399419161|-4777.4399419161|-4777.4399419161|-4777.4399419161|-4777.4399419161|-4793.0443799067|-4914.5862550161|4538.2097886594|4538.2097886594|4538.2097886594|4538.2097886594|4538.2097886594|4538.2097886594|4538.2097886594|4538.2097886594||4538.2097886594|4538.2097886594|4529.3515909375|4529.3515909375|4504.9462121528|-4892.0602319101|-4892.0602319101|4503.7552072382||4503.7552072382|4503.7552072382|4503.7552072382|4503.7552072382|4503.7552072382|4419.283563598|4346.7945229605|4346.7945229605|4325.858618286|4325.858618286|4325.858618286|4325.858618286|4325.858618286|4325.858618286|4282.3429092067|4262.014907909|4262.014907909|4262.014907909|4262.014907909|4262.014907909|4262.014907909|4262.014907909|4155.9054532322|-4365.7272291814||-4365.7272291814|-4365.7272291814||||-4365.7272291814|-4365.7272291814|-4365.7272291814|-4365.7272291814|-4365.7272291814|-4365.7272291814|-4365.7272291814|-4365.7272291814|-4365.7272291814|-4365.7272291814|-4365.7272291814|-4365.7272291814|-4403.4191435349|-4429.7368224072|-4429.7368224072|-4429.7368224072|-4503.1520248969|-4540.2161042919|-4540.2161042919|-4540.2161042919|-4540.2161042919|-4540.2161042919|-4540.2161042919|-4540.2161042919|-4540.2161042919|-4540.2161042919||-4540.2161042919|-4587.351226991|-4689.3902522122|-4721.9891691247|-4909.9879656941|-5004.2088507712|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941||-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5058.1045460941|-5099.9494956601|-5145.9700389609|-5145.9700389609|-5145.9700389609|-5145.9700389609|-5145.9700389609|-5145.9700389609||-5145.9700389609|-5145.9700389609|-5145.9700389609|-5308.7444877343|4992.0518378162|4992.0518378162|4992.0518378162|4992.0518378162|4992.0518378162|4992.0518378162|4992.0518378162|4992.0518378162|4992.0518378162|4992.0518378162||4992.0518378162|4965.1545981891|4965.1545981891|4965.1545981891|4965.1545981891|4965.1545981891|4965.1545981891|4947.2828868768|4866.7032076409|4744.8368973788|-5130.0116093606|-5130.0116093606|-5130.0116093606|-5130.0116093606|-5130.0116093606|-5130.0116093606|-5130.0116093606|-5152.0128992896|-5187.6809992107|-5210.8122213452|-5269.4522926546|-5269.4522926546|-5269.4522926546|-5527.5581029495|5150.0465522783||5131.2116168394|5131.2116168394|5131.2116168394|5131.2116168394|5131.2116168394|5131.2116168394|5131.2116168394|5099.3462409327|5080.07989154|5080.07989154|5080.07989154|5062.0887683778|-5396.8460880629|-5396.8460880629|-5396.8460880629|-5396.8460880629|-5396.8460880629|-5396.8460880629||-5396.8460880629|-5396.8460880629|-5396.8460880629|-5396.8460880629|-5396.8460880629|-5445.3289867365|-5484.1988741517|-5595.3876379464|-5631.5140108289|-5631.5140108289|-5631.5140108289|-5631.5140108289|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5314.6610120111|5276.0382864335|-5578.5029731739|-5578.5029731739|-5578.5029731739|-5578.5029731739|-5578.5029731739|-5578.5029731739|-5578.5029731739|-5603.8921924155|-5706.5468804617|-5848.2677536564|5450.8778836001|5450.8778836001|5450.8778836001|5450.8778836001|5450.8778836001|5450.8778836001|5450.8778836001|5450.8778836001|5450.8778836001|5450.8778836001|5270.9754262223||||5192.7504735803|5175.8338595337|5038.1487328152|4927.9430364614|4925.7642520818|4925.7642520818|4925.7642520818|4925.7642520818|4925.7642520818|4925.7642520818|4925.7642520818|4925.7642520818|4813.6269467575|4794.2594470742|4794.2594470742|4794.2594470742|4794.2594470742|4794.2594470742|4794.2594470742|4794.2594470742|4794.2594470742|4794.2594470742|4794.2594470742
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11137.096597353|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217||-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217|-12002.958545217||-12002.958545217|-12002.958545217|-12002.958545217|11378.948529224|11378.948529224|11378.948529224|11378.948529224|11378.948529224|11378.948529224|11378.948529224|11378.948529224|11378.948529224|11378.948529224|11378.948529224|11276.331699138|11180.09077682|11106.588857092|11106.588857092|11106.588857092|11079.820952324|10865.356613694|-11562.549612857|-11562.549612857|-11562.549612857||-11562.549612857|-11562.549612857||||-11562.549612857|-11601.721792064|-11732.746435626|-11787.847430385|11025.24861151|11025.24861151|11025.24861151|11025.24861151|11025.24861151|11025.24861151|11025.24861151|11025.24861151|11025.24861151|11025.24861151|11025.24861151|11025.24861151|11025.24861151|10968.054012789|10908.115569766|10850.543913291|10850.543913291|10780.855301465|10780.855301465|10780.855301465|10780.855301465|10749.005890517||10722.784322796|10624.394225674|10624.394225674|10624.049139638|10584.659431652|10584.659431652|10327.121590725|10327.096024252|10327.096024252|10327.096024252|10327.096024252|10327.096024252|10327.096024252||-10862.083666386|-10862.083666386|-10862.083666386|-10862.083666386|-10862.083666386|-10862.083666386|-11112.870740429|10423.248040403|10423.248040403|10423.248040403|10423.248040403|10423.248040403|10423.248040403|10423.248040403|10423.248040403|10423.248040403|10423.248040403|10423.248040403||10423.248040403|10423.248040403|10423.248040403|10423.248040403|10423.248040403|10423.248040403|10294.442267115|10235.769185683|-10405.189474649|-10405.189474649|-10405.189474649|-10405.189474649|-10411.608481403|-10411.608481403||-10411.608481403|-10411.608481403|-10579.342757115|10027.209256036|10027.209256036|10027.209256036|10027.209256036|9866.0658400398|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126|-10252.622711126||-10252.622711126|-10252.622711126|-10347.071248304|-10347.071248304|-10378.968053671|-10402.520059635|-10454.784956005|-10454.784956005|-10454.784956005|-10454.784956005|-10647.705506672|-10746.895007413|-10778.063181846|-10778.063181846|-10778.063181846|-10778.063181846|-10778.063181846|-10778.063181846||-10778.063181846|-10778.063181846|-10778.063181846|-10778.063181846|-10778.063181846|-10879.070202051|-11110.800224501|-11195.055805001|-11381.173116668|-11593.145823047|-11593.145823047|-11723.495358941|-11731.475751779|-11731.475751779|-11768.861946421|11203.00994269|11203.00994269|11086.6777141|10937.102116173|10937.102116173|10884.835684637|10827.358869922|10827.358869922|10824.009855469|10633.846373218|10633.846373218|10633.846373218|10633.846373218|10578.162636909|10504.069596566|10371.188440629|10277.734669754|10277.734669754|10277.734669754|10277.734669754|10277.734669754|10277.734669754|10263.594077504|10262.882308338|10168.477836211|10168.477836211|10168.477836211|10168.477836211|10142.19759579|10121.886217545|10084.42553847|10084.42553847|10084.42553847|10019.917264967|9824.35251663||||9397.348785963|9397.348785963|9259.8319844033|-9594.8387990738|-9594.8387990738|-9594.8387990738|-9594.8387990738|-9594.8387990738|-9594.8387990738|-9594.8387990738|-9608.0702451757|-9608.0702451757|-9608.0702451757|-9608.0702451757|-9608.0702451757|-9620.805891138|-9620.805891138|-9620.805891138|-9620.805891138|9066.0259241914|9066.0259241914|9066.0259241914|9066.0259241914
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-5202.0763536891|-5202.0763536891|-5202.0763536891|-5256.4337699866|-5256.4337699866|-5295.9264110962|-5348.9737901069|5098.38273027|5098.38273027|5098.38273027|5098.38273027|5098.38273027|5098.38273027|5098.38273027|5098.38273027|5098.38273027||5098.38273027|5098.38273027|5098.38273027|5098.38273027|-5437.3545618988|-5437.3545618988|-5437.3545618988|-5437.3545618988||-5437.3545618988|-5437.3545618988|-5464.1161798875|-5520.0179776528|-5683.7977529476|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5350.9677423889|5315.4641582099|5223.2379535665|5210.3755039628|5176.6950044031|5116.9944493368|5042.549388152||5036.5341423956|5036.5341423956||||5036.5341423956|5036.5341423956|5036.5341423956|5036.5341423956|5036.5341423956|5036.2601404604|5036.2601404604|5036.2601404604|5007.8530465552|5007.8530465552|5007.8530465552|5007.8530465552|5007.8530465552|5006.8922739502|4963.9914155003|4905.6015727781|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015||4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015|4905.1408158015||4774.8231286683|4582.7479207426|-4900.4643863736|-4900.4643863736|-4900.4643863736|-4900.4643863736|-4900.4643863736|-4900.4643863736|-4900.4643863736|-4900.4643863736|-4900.4643863736|-4976.1270959706|-5005.7865382353|-5005.7865382353|-5119.8739313726|-5127.7188980011|-5127.7188980011|-5127.7188980011||-5127.7188980011|-5127.7188980011|-5127.7188980011|-5171.4654422234|-5218.0246121034|-5218.0246121034|-5218.0246121034|-5258.7495690038|-5285.1599617331|-5285.1599617331|-5302.6481009051|-5302.6481009051|-5366.1853299642|-5366.1853299642||-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5366.1853299642|-5375.9281444046|-5398.8438194851|-5398.8438194851|-5398.8438194851|-5501.270910539|-5543.2672197936|-5543.2672197936|-5543.2672197936||-5543.2672197936|-5543.2672197936|-5543.2672197936|-5543.2672197936|-5543.2672197936|-5622.3524664373|-5646.0163883429|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508||5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5372.4713167508|5325.3287861121|5325.3287861121|5271.5875401246|5161.9687270891|5161.9687270891|5161.9687270891|5161.9687270891|5161.9687270891|5161.9687270891|5161.9687270891|5161.9687270891|5161.9687270891|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5155.374925425|5121.2499171389|5086.8826137518|5086.8826137518|5002.2584597242|4886.6205108047|4790.3005675607|4723.3339639564|4655.5716851341|4655.5716851341|4655.5716851341|4655.5716851341||||4655.5716851341|4655.5716851341|4655.5716851341|4655.5716851341|4655.5716851341|4655.5716851341|4655.5716851341|4655.5716851341|4655.5716851341|4619.2463168157|4583.717218131|4583.717218131|4583.717218131|4583.717218131|4557.9635757011|4532.681750779|4440.6463897544|4330.7182108382|4307.2940874546|4307.2940874546|4294.7149227834|4294.7149227834|4279.2943586483
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3115.872130611|3115.872130611|3115.872130611|3115.872130611|3115.872130611|3115.872130611|3115.872130611|3115.872130611|3034.3579229011|3007.0718774258|3007.0718774258|3007.0718774258|3007.0718774258|3007.0718774258|2997.4776264515|2997.4776264515||2946.989199522|2946.989199522|2946.989199522|2910.7657772467|2864.7397524963|2859.5000034243|2859.5000034243|2859.5000034243||2842.3333371381|2810.1481523757|2741.6923915285|2740.6798635503|2740.6798635503|2740.6798635503|2740.6798635503|2740.6798635503|2740.6798635503|2740.6798635503|2737.9782266053|2737.9782266053|2731.2447242041|2731.2447242041|2698.5358798694|2698.5358798694|2698.5358798694|2698.5358798694|2698.5358798694|2681.3098489292|2681.3098489292|2681.3098489292|2633.7331654769|2632.3701838632||2623.6335376258|-2730.5642259418||||-2730.5642259418|-2730.5642259418|-2730.5642259418|-2730.5642259418|-2730.5642259418|-2730.5642259418|-2730.5642259418|-2730.5642259418|-2730.5642259418|-2730.5642259418|-2763.8879332615|-2763.8879332615|-2764.958814735|-2790.7320163722|-2797.2300181914|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547||-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547||-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547|-2812.4370229547||-2812.4370229547|-2812.4370229547|-2812.4370229547|-2890.2355810608|-2957.4562011786|-2958.7846679763|2809.5531764109|2809.5531764109|2809.5531764109|2809.5531764109|2809.5531764109|2809.5531764109|2809.5531764109|2809.5531764109||2806.5868626788|2766.5843064964|2766.5843064964|2766.5843064964|2766.5843064964|2766.5843064964|2766.5843064964|2730.454784996|2690.3386499956|2676.2096111062|2615.8995678958|2594.4161865509|-2693.2080628636|-2693.2080628636|-2693.2080628636|-2693.2080628636|-2693.2080628636|-2693.2080628636|-2693.2080628636|-2693.2080628636|-2693.2080628636|-2697.8700698484|-2704.6786903223|-2704.6786903223|-2704.6786903223||-2704.6786903223|-2704.6786903223|-2712.3286300276|-2712.3286300276|2618.1047400891|2618.1047400891|2618.1047400891|2618.1047400891|2615.0608223212|2543.3250892854|2543.3250892854|2532.3334325393|2527.398258377|2518.3578478751|2518.3578478751|2518.3578478751|2518.3578478751|2518.3578478751||2518.3578478751|2518.3578478751|2518.3578478751|2518.3578478751|2518.3578478751|2518.3578478751|2518.3578478751|2518.3578478751|2518.3578478751|2500.9809420834|2486.6709161523|2486.6709161523|2465.9399068359|2461.43969187|2461.43969187|2461.43969187|2461.43969187|2415.6231818208|2415.6231818208|2415.6231818208|2415.6231818208|2415.6231818208|2415.6231818208|2374.3926214466|2374.3926214466|2374.3926214466|2374.3926214466|2374.3926214466|2374.3926214466|2374.3926214466|2323.0353370495|2323.0353370495|2323.0353370495|2323.0353370495|2323.0353370495|2323.0353370495|2323.0353370495|2323.0353370495|2323.0353370495|2323.0353370495|2323.0353370495|2323.0353370495|2287.1225967217|2286.6639963574|2240.3329854012|2240.3329854012|2240.3329854012|2232.931074872|2232.931074872|2232.931074872||||2232.931074872|2232.931074872|2216.0473946598|2216.0473946598|2216.0473946598|2216.0473946598|2216.0473946598|2216.0473946598|2216.0473946598|2216.0473946598|2205.4137718443|2199.0708576047|-2276.560256287|-2276.560256287|-2276.560256287|-2276.560256287|-2276.560256287|-2276.560256287|-2276.560256287|-2293.3682641314|-2293.3682641314|-2293.3682641314|-2293.3682641314
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3177.0064808215|3154.0748375443|3154.0748375443|3154.0748375443|3154.0748375443|3154.0748375443|3150.2498194936|2936.6109105485|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873||-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873||-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3162.4536322873|-3178.8373692081|-3186.3192991201|3026.5829570911|3026.5829570911|3026.5829570911|3026.5829570911|3026.5829570911|3026.5829570911|3026.5829570911|3026.5829570911|3026.5829570911|3026.5829570911|3026.5829570911|2969.4810634346|2919.201181594||2907.7235351044|2848.3951889617||||2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2848.3951889617|2802.1613210685|2754.8459122984|2729.8774709673|2729.8774709673|2729.8774709673|2729.8774709673|2729.8774709673|2729.8774709673|2712.6126379622|2712.6126379622|2712.6126379622|2712.6126379622|2712.6126379622||2712.6126379622|2712.6126379622|2712.6126379622|2712.6126379622|2712.6126379622|2712.6126379622|2712.6126379622|-2897.3122250175|-2897.3122250175|-2897.3122250175|-2943.4619614736|2712.8254800857|2712.8254800857||2693.3092346737|2693.3092346737|2587.0380385264|2552.4033761404|2383.7140446178|2383.7140446178|2382.2378273531|-2493.4116948634|-2493.4116948634|-2493.4116948634|-2493.4116948634|-2493.4116948634|-2493.4116948634|-2493.4116948634|-2493.4116948634|-2493.4116948634|-2493.4116948634|-2493.4116948634||-2493.4116948634|-2493.4116948634|-2503.1241054038|-2551.2490060042|-2579.4463037088|-2579.4463037088|-2583.6903374543|-2592.9614860603|2494.9400352922|2494.9400352922|2494.9400352922|2494.9400352922|2494.9400352922|2454.0722614358||2434.3858460398|2365.1509400442|2357.3918930647|2357.3918930647|2357.3918930647|2337.129881183|2325.5609790922|2312.1233101025|2295.6092334472|2277.232481608|2251.0360906756|2246.9289896395|2235.8655440439|2235.6561600488|2218.0068444986|2189.4798272207|2180.758250005|2180.758250005|2180.758250005|2180.758250005|2180.758250005|2180.758250005|2180.758250005|2180.758250005|2180.758250005||2180.758250005|2159.8790388982|2159.8790388982|2159.8790388982|2159.8790388982|2159.8790388982|2159.8790388982|2159.8790388982|2142.4489321092|2121.3474470483|2121.3474470483|-2200.4791092852|-2200.4791092852|-2200.4791092852|-2200.4791092852|-2200.4791092852|-2200.4791092852|-2200.4791092852||-2200.4791092852|-2200.4791092852|-2200.4791092852|-2200.4791092852|-2217.1434547614|-2243.1316164015|-2269.3684626684|-2271.7982918538|-2291.5258798375|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2199.6042568445|2196.26922997|2196.26922997|2196.26922997|2196.26922997|2196.26922997|2196.26922997|2160.1324777444|2150.8982773972|2150.8982773972|2150.8982773972|2150.8982773972|2150.8982773972||||2150.8982773972|2150.8982773972|2145.4691960424|2145.4691960424|2145.4691960424|2145.4691960424|2145.4691960424|2145.4691960424|2145.4691960424|2145.4691960424|2145.4691960424|2144.5637726955|2144.5637726955|2144.5637726955|2144.5637726955|2144.5637726955|2144.5637726955|2144.5637726955|2144.5637726955|2144.5637726955|2144.5637726955|2144.5637726955|2144.5637726955
04698|946191|/equities/osg-corp|TOPIX500|-2191.0755891788|-2191.0755891788|-2191.0755891788|-2191.0755891788|2050.3962697442|2050.3962697442|2050.3962697442|2050.3962697442|2050.3962697442|2050.3962697442|2050.3962697442|2050.3962697442|2050.3962697442|2050.3962697442|2050.3962697442|2041.5960490318||2041.5960490318|2041.5960490318|2017.0511655909|1995.3901839899|1966.6557599887|-2073.452765446|-2073.452765446|-2082.4345205021||-2082.4345205021|-2082.4345205021|-2104.7883561134|-2118.1259512371|-2132.9857422681|-2132.9857422681|-2134.5688176149|-2134.5688176149|-2138.0315247122|-2138.0315247122|-2138.0315247122|-2138.0315247122|-2138.0315247122|-2138.0315247122|-2138.0315247122|-2138.0315247122|-2138.0315247122|-2188.2294719024|2041.0429054836|2041.0429054836|2041.0429054836|1936.7976727596|1934.6755406727|1934.6755406727||1934.6755406727|1934.6755406727||||1934.6755406727|1934.6755406727|1934.6755406727|1901.7783785252|1881.6426428058|1874.5694476521|1874.5694476521|1874.5694476521|1874.5694476521|1874.5694476521|1874.5694476521|1874.5694476521|1874.5694476521|1874.5694476521|1838.8549418356|1810.4783232539|1810.4783232539|1775.5036925043|1759.3623920704|1759.3623920704|1759.3623920704|1759.3623920704|1759.3623920704|1759.3623920704|1758.2251753956|1758.2251753956||1721.8057504396|1712.2231486908|1712.2231486908|1702.0578171342|1702.0578171342|1702.0578171342|1693.9459082773|1693.9459082773|1693.9459082773|1680.8565647526|1678.1624256205|1678.1624256205|1676.7962939062||1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.7962939062|1676.245882118|-1809.8783262749|-1809.8783262749||-1809.8783262749|-1809.8783262749|-1809.8783262749|-1859.689405041|-1859.689405041|-1859.689405041|-1867.2214877049|-1867.2214877049|-1869.5503946569|-1869.5503946569|-1869.5503946569|-1897.3949743144|-1897.3949743144|-1897.3949743144||-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1897.3949743144|-1907.3277492382|-1913.8086102647|-1924.0929002941|-1932.0476669935|-1966.6784488884|-1966.6784488884||-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884|-1966.6784488884||-1966.6784488884|-1984.1982765426|-2014.414751714|-2056.2108352378|-2058.8837472072|-2058.8837472072|1979.6528010864|1979.6528010864|1979.6528010864|1979.6528010864|1945.4478953061|1945.4478953061|1945.4478953061|1945.4478953061|1945.4478953061|1945.4478953061|1945.4478953061|1927.275439229|1914.3038141695|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2025.0201541224|-2038.0779490249|1937.9932406004|1937.9932406004|1937.9932406004|1937.9932406004|1937.9932406004|1937.9932406004|1937.9932406004|1937.9932406004|1903.5480451115|1881.0840063105|1881.0840063105|1872.8198128851|1872.8198128851|1872.8198128851|1872.8198128851|1872.8198128851|1853.1331254279||||-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-1953.7558023708|-2005.2842248565|-2005.396767669|-2005.396767669|-2005.396767669|-2005.396767669
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3155.6449756235|3155.6449756235|3155.6449756235|3155.6449756235|3155.6449756235|3155.6449756235|3155.6449756235|3155.6449756235|3125.4110840261|3123.0908444767|3123.0908444767|3079.8509383074|3066.5010425638|3052.8786592096|3052.8786592096|3052.8786592096||3023.309621344|2972.4316312889|2972.4316312889|-3214.2610055504|-3214.2610055504|-3214.2610055504|-3214.2610055504|-3214.2610055504||-3214.2610055504|-3214.2610055504|-3214.2610055504|3003.1987269537|3003.1987269537|3003.1987269537|2936.7680423595|2936.7680423595|2936.7680423595|2936.7680423595|2936.7680423595|2936.7680423595|2936.7680423595|2936.7680423595|2936.7680423595|2931.9644915106|2930.1610524471|2930.1610524471|2930.1610524471|2930.1610524471|2894.6789471635|2848.9766079594|-3054.710472727|-3054.710472727||-3054.710472727|-3054.710472727||||-3054.710472727|-3059.0394141411|2933.933908701|2933.933908701|2933.933908701|2933.933908701|2933.933908701|2933.933908701|2933.933908701|2933.933908701|2933.933908701|2933.933908701|2929.8120307823|2929.8120307823|2929.8120307823|2929.8120307823|2929.8120307823|2929.8120307823|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438||-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438||-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3065.8434956438|-3075.9518464738|-3075.9518464738|-3127.2520516375|-3127.487047431|-3127.487047431|-3127.487047431|-3127.487047431|-3127.487047431|-3159.56894159|-3196.4377128778|-3199.0369861149|-3199.0369861149||-3199.0369861149|-3201.9847533182|-3201.9847533182|-3201.9847533182|-3201.9847533182|-3201.9847533182|-3201.9847533182|-3201.9847533182|-3201.9847533182|-3201.9847533182|-3201.9847533182|-3230.9287078002|-3230.9287078002|-3257.8163059262||-3257.8163059262|-3259.0736732513|-3305.2763036126|3130.7238551858|3130.7238551858|3130.7238551858|3130.7238551858|3123.3876168732|3098.6582535983|3098.6582535983|3098.6582535983|3084.3147262203|3060.6274735781|3040.2527484201|2990.1419426891|2988.9005465297|2988.9005465297|2937.3617183663|2913.0963537404|2884.109881674|2884.109881674|2884.109881674|2878.9554240823|2850.1449156469|2833.2221180826||2833.2221180826|2816.3301312029|2795.0057013366|2782.8374804596|2782.8374804596|2782.8374804596|2782.8374804596|2782.8374804596|2759.7916449551|2733.8406507816|2733.8406507816|2733.8406507816|2733.8406507816|2733.8406507816|2733.8406507816|2733.8406507816|2733.8406507816|2733.8406507816||2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2719.3439400741|2712.1043778601|2704.1437531779|2690.0763924199|2672.2515471332|2642.3694896101|2642.3694896101|2642.3694896101|2642.3694896101|2591.9191229755|2591.9191229755|2558.5768033061|2547.2802811059|2547.2802811059|2547.2802811059|2547.2802811059|2547.2802811059|2547.2802811059|2547.2802811059|2547.2802811059|2547.2802811059|2540.8669790065|2539.5744211184|2502.8604679093|2497.0671865659|2467.8524295177|2453.5381340876|2453.5381340876|2453.5381340876|2453.5381340876|2453.5381340876||||2453.5381340876|2361.2923712085|2329.3526346761|2328.8959323403|2328.8959323403|2328.8959323403|2308.4954803781|2287.7880359368|2287.7880359368|2287.7880359368|2287.7880359368|2286.2197974528|2286.2197974528|2252.8831082809|-2365.1119194224|-2365.1119194224|-2365.1119194224|-2365.1119194224|-2365.1119194224|-2365.1119194224|-2365.1119194224|-2365.1119194224|-2365.1119194224
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5857.958289446|5691.2314327177|5679.9125164051|5679.9125164051|5679.9125164051|5679.9125164051|5679.9125164051|5679.9125164051|5679.9125164051|5661.4879079486|5661.4879079486|5661.4879079486|5661.4879079486|5655.4310088318|5486.2011209242|5300.5012454713||-5663.7431821199|-5663.7431821199|-5663.7431821199|-5663.7431821199|-5663.7431821199|-5663.7431821199|-5663.7431821199|-5663.7431821199||5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5616.6022028435|5583.4279158898|5583.4279158898|5583.4279158898|5583.4279158898|5583.4279158898|5583.4279158898|5583.4279158898|5557.6421287664|5434.6579208516|5338.9532453906||5269.1702726562|-5526.6880738689||||-5526.6880738689|-5526.6880738689|-5526.6880738689|-5526.6880738689|-5526.6880738689|-5526.6880738689|-5526.6880738689|-5526.6880738689|-5526.6880738689|-5526.6880738689|-5672.2089709654|-5828.2877455171|5467.4429786836|5467.4429786836|5467.4429786836|5467.4429786836|5467.4429786836|5435.2699763151|5414.7249332168|5414.7249332168|5414.7249332168|5350.6388146854|5341.6243936677|5341.6243936677|5341.6243936677|5341.6243936677||5230.3604374086|5226.2223109766|5226.2223109766|5226.2223109766|5226.2223109766|5226.2223109766|5186.524789974|5169.8053221933|5079.8513983188|5079.8513983188|5079.8513983188|5079.8513983188|5079.8513983188||5033.5015536876|4931.8906152085|-5175.116524434|-5175.116524434|-5215.6475757263|-5215.6475757263|-5215.6475757263|-5215.6475757263|-5268.1019453411|-5268.1019453411|-5316.5021614901|-5355.3912905445|-5370.3207452771|-5370.3207452771|-5370.3207452771|-5370.3207452771|-5370.3207452771|-5370.3207452771||-5370.3207452771|-5370.3207452771|-5397.9119391967|-5494.5132657742|-5578.9591841935|-5587.8990935484|-5614.9007498886|-5614.9007498886|-5614.9007498886|-5614.9007498886|-5614.9007498886|5335.2398149524|5335.2398149524|5335.2398149524||5335.2398149524|5335.2398149524|5335.2398149524|5335.2398149524|5335.2398149524|5335.2398149524|5335.2398149524|5324.9331277249|5313.5841083023|5313.5841083023|5293.8156758914|5283.0729732127|5273.9666335959|5273.9666335959|5251.2305354685|5251.2305354685|5251.2305354685|5251.2305354685|5251.2305354685|5251.2305354685|5251.2305354685|5251.2305354685|5251.2305354685|5233.7561505205|5231.840167245||5200.1557413834|5153.6240586937|5153.6240586937|5153.6240586937|5153.6240586937|5153.6240586937|5153.6240586937|5153.6240586937|5153.6240586937|5153.6240586937|-5362.0512760094|-5362.0512760094|-5362.0512760094|-5362.0512760094|-5362.0512760094|-5362.0512760094|-5362.0512760094|-5362.0512760094||-5362.0512760094|-5396.779195566|-5440.3102172955|-5479.2101448093|-5479.2101448093|-5503.7225191424|-5503.7225191424|-5503.7225191424|-5503.7225191424|-5581.4694657138|-5586.5771841264|-5588.706400156|-5588.706400156|-5590.4515557289|5371.5670463703|5371.5670463703|5371.5670463703|5371.5670463703|5371.5670463703|5371.5670463703|5371.5670463703|5369.6815387287|5369.6815387287|5326.3683763653|5204.0204181836|5153.7449090929|5144.8208754234|5144.8208754234|5113.9676393593|5080.7418215103|5036.7131350115|5002.5703170423|5002.5703170423|5002.5703170423|5002.5703170423|4979.1336856026|4970.704095114|4952.8934390155|4908.3260433506|4793.7511592784|4707.2790658649|4697.9767398499|4655.696377611|4649.7181973456|4608.4646637173|4555.7423370608|4555.7423370608|4555.7423370608|4543.6581522898|4539.7199410985||||4539.7199410985|4493.6888234428|4428.0431371586|4396.3310335292|4396.3310335292|4351.8122594769|4326.1247327521|4286.7497030578|4281.5798803183|4281.5798803183|4265.9220892426|4241.1912102695|4201.3235669661|4183.3039632957|4168.0599592175|4112.3999546861|4081.7221718734|4057.6913020816|4050.5703732258|4050.5703732258|4050.5703732258|4025.4115258064|4003.372254082
04701|951826|/equities/outsourcing-inc|TOPIX500|1734.9561329996|1734.9561329996|1733.6734811107|1731.9427567897|1729.7904404811|1729.7904404811|1728.7949338679|1726.7036220591|1726.7036220591|1724.6151356212|1722.5445951347|1720.382883483|1717.5365372033|1715.1239302259|1691.292989218|1691.292989218||1691.292989218|1691.292989218|1691.26998802|1687.6333200222|1680.6203555802|-1723.0329382442|-1742.3421536047|1731.8707980189||1731.8707980189|1729.9953311321|1729.5201908924|1729.5201908924|1729.5201908924|1729.5201908924|1729.5201908924|1729.5201908924|1729.5201908924|1729.5201908924|1728.9668787693|1728.8520875215|1727.668986135|1726.1599845944|1723.4259069067|1723.4259069067|1721.4192824509|1721.4192824509|1721.4192824509|1720.1047582788|1717.5676028133|1717.5676028133|1716.4917809037|1713.7686454485||1711.1125252451|1711.1125252451||||1709.9583613834|1705.9700295434|1705.9700295434|1705.9700295434|1705.9700295434|1703.050032826|1701.861151637|1701.861151637|1697.23461293|1692.9007567037|1692.9007567037|1683.8341741152|1682.3713045725|1678.3847828583|1383.2608698426|-1238.0434779527|-1241.194509023|-1241.194509023|-1241.194509023|-1241.194509023|-1241.194509023|-1241.194509023|-1241.194509023|-1241.194509023|-1241.194509023|-1241.194509023||-1241.194509023|-1241.194509023|-1241.194509023|-1241.194509023|1157.4227114418|1157.4227114418|1157.4227114418|1157.4227114418|1138.3585682687|1129.8150758541|1122.9334176157|1112.0968118712|1112.0968118712||1081.9686798569|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859|-1161.5537106859||-1161.5537106859|-1161.5537106859|-1161.5537106859|-1198.8374563177|1125.8750665746|1125.8750665746|1125.8750665746|1125.8750665746|1125.8750665746|1125.8750665746|1125.8750665746|1125.8750665746|1125.8750665746|1125.8750665746||1125.8750665746|1120.5752435119|1120.5752435119|1120.5752435119|1120.5752435119|1120.5752435119|1120.5752435119|1120.5752435119|1120.5752435119|1099.222492791|1074.0805475456|-1157.7968170294|-1157.7968170294|-1157.7968170294|-1157.7968170294|-1157.7968170294|-1157.7968170294|-1157.7968170294|-1157.7968170294|-1157.7968170294|-1164.7186855882|-1170.2152062091|-1189.7391180101|-1244.4323533446|-1279.012164623||-1279.012164623|-1282.8746273588|-1298.8884748432|-1300.3483053813|-1337.914783757|-1383.9886486189|-1398.4873873543|1344.236236273|1338.7069291922|1324.8943570274|1324.8943570274|1312.6603966971|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263||1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1311.1338022263|1306.0693446178|1306.0693446178|1306.0693446178|1286.743716242|1279.3541291577|1272.3101435086|1243.7334927873|1223.6483253192|-1318.5383856361|-1318.5383856361|-1318.5383856361|-1318.5383856361|-1318.5383856361|-1318.5383856361|-1318.5383856361|-1330.2498637953|-1330.2498637953|-1330.2498637953|-1330.2498637953|-1350.8331819948|-1370.4679706596|-1370.4679706596|-1370.4679706596|-1370.4679706596|-1370.4679706596|-1392.2977451774|-1438.3863835304|1357.5661931723|1357.5661931723|1356.4027076201|1356.4027076201|1339.2807862446|1324.368705411||||1324.368705411|1324.368705411|1287.2985615677|1283.4881291994|1283.4881291994|1283.4881291994|1283.4881291994|1270.6661580239|1270.6661580239|1270.6661580239|1264.8512866932|1257.4458741036|1252.1065267817|-1356.3840765894|-1356.3840765894|-1356.3840765894|-1356.3840765894|-1356.3840765894|-1356.3840765894|-1356.3840765894|-1356.3840765894|-1356.3840765894|-1356.3840765894
04702|952776|/equities/paltac-corp|TOPIX500|-4246.6086762598|-4267.5045385924|-4267.5045385924|-4282.7031340646|-4282.7031340646|-4305.5532519317|-4305.5532519317|-4353.5036132574|-4396.8929036193|-4427.3810040215|-4437.8436269156|-4437.8436269156|-4437.8436269156|-4469.1040299062|-4494.25575885|-4494.25575885||-4494.25575885|-4494.25575885|-4494.25575885|-4494.25575885|-4494.25575885|-4494.25575885|-4494.25575885|-4577.1730653889||-4582.3034059877|-4607.726006653|-4707.5552122684|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4431.8293751488|4407.0326390542|-4647.7743332557||-4647.7743332557|-4647.7743332557||||-4647.7743332557|-4647.7743332557|-4647.7743332557|-4647.7743332557|-4681.0270369508|-4692.585596612|-4719.8728851244|-4779.8492408943|-4779.8492408943|-4841.1658232159|-4984.1842480177|-4989.538053353|-4992.1765439936|-4992.1765439936|-4992.1765439936|-4992.1765439936|-4992.1765439936|-4992.1765439936|-4992.1765439936|-4992.1765439936|-4992.1765439936|-4992.1765439936|-5006.1495137577|-5006.1495137577|-5006.1495137577|-5006.1495137577||-5006.1495137577|-5006.1495137577|-5006.1495137577|-5006.1495137577|-5006.1495137577|4718.969997511|4718.969997511|4718.969997511|4718.969997511|4718.969997511|4718.969997511|4718.969997511|4718.969997511||4717.0555524828|4717.0555524828|4485.172836092|-4711.8947795072|-4711.8947795072|-4711.8947795072|-4711.8947795072|-4711.8947795072|-4711.8947795072|-4711.8947795072|-4711.8947795072|-4711.8947795072|-4711.8947795072|-4711.8947795072|-4749.2719772302|-4753.8482055961|-4753.8482055961|-4753.8482055961||-4753.8482055961|-4753.8482055961|-4753.8482055961|-4817.9980062179|-4928.0533402421|4682.846103911|4682.846103911|4682.846103911|4682.846103911|4682.846103911|4682.846103911|4682.846103911|4682.846103911|4682.846103911||4682.846103911|4682.846103911|4682.846103911|4682.846103911|4682.846103911|4682.846103911|4682.846103911|4652.9401154567|4611.1001282852|4586.5001425392|4585.5001583768|4567.8335093076|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4789.5998909191|-4837.3464172452||-4837.3464172452|-4837.3464172452|-4837.3464172452|-4837.3464172452|-4844.8849080503|-4903.7054533892|-4936.5060593213|-4970.2468540216|-4970.2468540216|-4970.2468540216|-4970.2468540216|-4970.2468540216|-4970.2468540216|-4970.2468540216|-4970.2468540216|-4970.2468540216|-4970.2468540216|-4970.2468540216||-4970.2468540216|-4985.3298378018|-4990.4843143859|-4990.4843143859|-4990.4843143859|-4990.4843143859|-4990.4843143859|-5002.1492382066|-5061.8324868962|-5113.6512183904|-5113.6512183904|-5121.134382549|-5121.134382549|-5121.134382549|-5121.134382549|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5190.2230523536|-5231.0811692817|-5286.1948454364|-5286.1948454364|-5286.1948454364|-5286.1948454364|-5286.1948454364|-5333.6094098738|-5333.6094098738|-5333.6094098738|-5333.6094098738|-5333.6094098738|5030.718608478|5030.718608478|5030.718608478|5030.718608478||||5030.718608478|5030.718608478|5030.718608478|5030.718608478|5030.718608478|5030.718608478|4958.5762316423|4906.1958129359|4868.5509032621|4808.945448069|4797.7171645211|4754.9635161345|4736.6261290384|4683.1918293808|4683.1918293808|4683.1918293808|4683.1918293808|4683.1918293808|4683.1918293808|4683.1918293808|4683.1918293808|-5023.9463088233|-5023.9463088233
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|702.2321617794|688.380160088|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187||675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|675.64631180187|626.93102753811||-676.86019131624|-676.86019131624|-676.86019131624|-676.86019131624|-676.86019131624|-676.86019131624|-676.86019131624|-676.86019131624|-679.59034066097|-679.59034066097|-686.12259530906|-693.98064517847|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347||-695.36861805347|-695.36861805347||||-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|-695.36861805347|645.79749190819|645.79749190819|645.79749190819|635.49718949542|632.11294683453|632.11294683453|632.11294683453|632.11294683453|632.11294683453|632.11294683453|632.11294683453|632.11294683453|632.11294683453|632.11294683453|632.11294683453|632.11294683453||632.11294683453|632.11294683453|632.11294683453|618.72550258633|613.20613839887|612.79569305604|610.90633375584|595.69591757919|564.48690877459|564.48690877459|564.48690877459|564.48690877459|561.60764318596||-601.82004084499|-601.82004084499|-601.82004084499|-601.82004084499|-601.82004084499|-601.82004084499|-601.82004084499|-601.82004084499|-606.29450135663|-611.81051366015|-625.44492280973|-625.44492280973|-625.44492280973|-625.44492280973|-629.66101517161|592.42447693935|592.42447693935|592.42447693935||592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935|592.42447693935||592.42447693935|592.42447693935|586.40496013552|575.9797054301|575.9797054301|575.9797054301|575.9797054301|-612.35037253222|-612.35037253222|-612.35037253222|-612.35037253222|-612.35037253222|-612.35037253222|-612.35037253222|-612.35037253222|-612.35037253222|-612.35037253222|-612.35037253222|-612.35037253222|-616.83371674044|-623.5318918915|573.81221478317|573.81221478317|573.81221478317|573.81221478317||561.52467020721|552.77187409634|543.35765483903|536.94109248619|536.94109248619|536.94109248619|536.94109248619|533.47903166326|529.28778447611|527.4087331348|527.4087331348|527.4087331348|527.4087331348|527.4087331348|522.65417030711|512.8940062963|512.8940062963|512.8940062963||512.8940062963|512.8940062963|512.8940062963|498.61553949372|489.75065577755|489.75065577755|489.75065577755|486.61653627074|486.61653627074|486.61653627074|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-516.39735611852|-524.39708507255|-531.58774928933|-531.58774928933|-533.20860862606|-542.54289881248|502.27572935163|502.27572935163|502.27572935163|502.27572935163|491.87305363614|-526.3567038|-526.3567038|-526.3567038|-526.3567038|-526.3567038|-526.3567038|-526.3567038||||-526.3567038|-526.3567038|-526.3567038|-526.3567038|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691|-530.18981389691
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1472.3768438948|-1472.3768438948|-1472.3768438948|-1476.8631598831|1373.0785914918|1373.0785914918|1373.0785914918|1373.0785914918|1373.0785914918|1373.0785914918|1373.0785914918|1367.3928794353|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338||-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338||-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338||-1466.1145261338|-1466.1145261338||||-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1466.1145261338|-1480.349473482|-1494.6105260911|-1520.9561401012|-1531.558148287|-1531.558148287|-1531.558148287|-1566.0646092078|-1566.2279126022|-1566.2279126022|1457.4403600807|1457.4403600807|1457.4403600807|1457.4403600807|1457.4403600807|1457.4403600807|1457.4403600807||1457.4403600807|1447.0170667563|1433.4911852848|1331.4858508708|-1482.8961308437|-1482.8961308437|-1482.8961308437|-1482.8961308437|-1482.8961308437|-1482.8961308437|-1482.8961308437|-1482.8961308437|-1482.8961308437||-1482.8961308437|-1482.8961308437|-1482.8961308437|-1563.4957009374|-1596.1063343749|-1602.7570381943|-1607.1334543132|-1607.1334543132|-1607.1334543132|-1618.8705047925|-1667.5227831027|-1679.7651102107|-1679.7651102107|-1679.7651102107|-1679.7651102107|-1679.7651102107|-1679.7651102107|-1679.7651102107||-1679.7651102107|-1698.0445669008|-1724.3272965564|-1783.9747739516|1678.3124182699|1678.3124182699|1678.3124182699|1678.3124182699|1678.3124182699|1678.3124182699|1678.3124182699|1678.3124182699|1678.3124182699|1666.7360202999||1647.2066892222|1638.8184388712|1638.8184388712|1638.8184388712|1638.8184388712|1638.8184388712|1638.8184388712|1626.2982654125|1622.1369615694|1612.934520456|1612.934520456|1582.6809353363|1582.6809353363|1582.6809353363|1582.6809353363|1582.6809353363|1582.6809353363|-1682.6904277758|-1682.6904277758|-1682.6904277758|-1682.6904277758|-1697.0449197509|-1712.8276886121|-1721.8918762357|-1731.3791169214||-1731.3791169214|-1731.3791169214|-1764.0601299127|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129|-1767.2934744129||-1767.2934744129|-1770.2419437197|-1770.2419437197|-1787.3521596885|1677.8907438085|1677.8907438085|1677.8907438085|1677.8907438085|1677.8907438085|1665.2674931206|1641.2685100254|1641.2685100254|1600.4372333616|1594.6467891504|1594.6467891504|1594.6467891504|1594.6467891504|1588.2178574863|1588.2178574863|1588.2178574863|1588.2178574863|1588.2178574863|1588.2178574863|1547.1309527625|1529.6732808473|1512.5662288714|1512.5662288714|1512.5662288714|1491.8513654127|1480.8904060141|1404.7671177935|1380.9312148322|1380.9312148322|1380.9312148322|1380.9312148322|1380.9312148322|1380.9312148322|1380.9312148322|1380.9312148322|1380.9312148322|1380.9312148322|1340.145794258|1327.4953269533|1311.8281410593|1291.2257122881|1279.4730136534|1258.4491797548|1258.4491797548|1258.4491797548|1258.4491797548||||1258.4491797548|1236.8326385795|1236.8326385795|1236.8326385795|1236.8326385795|1236.8326385795|1224.2584873105|1222.3705414562|1220.6735079706|1220.6735079706|1218.2761199673|1210.0012444081|1178.8624937868|1167.9861042075|1166.729830701|1166.729830701|1166.729830701|1166.729830701|1166.729830701|1166.729830701|1145.6164785566|1141.5738650629|-1195.6708720951
04705|946160|/equities/park24-co-ltd|TOPIX500|-1826.2364402892|-1826.2364402892|-1826.2364402892|-1826.2364402892|-1826.2364402892|-1826.2364402892|-1826.2364402892|-1839.2204256368|-1839.2204256368|-1839.2204256368|-1851.5736764464|-1851.5736764464|-1851.5736764464|-1851.5736764464|-1851.5736764464|-1851.5736764464||-1851.5736764464|-1851.5736764464|-1886.359640496|-1940.8440449956|1827.3157668346|1827.3157668346|1827.3157668346|1827.3157668346||1827.3157668346|1827.3157668346|1827.3157668346|1827.3157668346|1827.3157668346|1827.3157668346|1827.3157668346|1827.3157668346|1827.3157668346|1762.1841853718|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652||1753.1492369652|1753.1492369652||||1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1753.1492369652|1713.7491521835|1712.5143271954|1712.5143271954|1712.5143271954|1712.5143271954|1712.5143271954|1712.5143271954|1712.5143271954|1712.5143271954|1712.5143271954|1704.5616936372|1704.5616936372|1704.5616936372|1704.5616936372|1690.8463262636|-1792.1671372554|-1792.1671372554||-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554||-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1792.1671372554|-1804.8523747282|-1838.2248608091|-1849.1942726038|-1849.1942726038|-1896.8547473376|-1931.449719264|-1946.1635662991|-1946.1635662991||-1946.1635662991|-1946.1635662991|-1946.1635662991|-2005.5150736657|-2048.8778596285|-2049.2432436123|-2049.2432436123|-2049.2432436123|-2049.2432436123|-2049.2432436123|-2049.2432436123|-2081.1591595692|-2140.0101772991|1971.7823297123||1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1971.7823297123|1948.0359219025|1933.8097801266|1933.8097801266||1908.3422909829|1908.3422909829|1908.3422909829|1777.6064979643|1777.6064979643|1777.6064979643|1777.6064979643|1777.6064979643|-1898.2681144994|-1898.2681144994|-1898.2681144994|-1898.2681144994|-1898.2681144994|-1898.2681144994|-1898.2681144994|-1898.2681144994|-1898.2681144994|-1898.2681144994||-1911.8534605549|-1945.9482895055|-1976.6647661172|-1994.2466248361|-1994.2466248361|-2002.0795831512|-2031.532870168|-2060.4531890755|-2098.3090989728|-2147.3434433031|-2181.4927147812|-2210.3326698738|-2210.3326698738|-2210.3326698738|-2210.3326698738|2062.6264716598|2062.6264716598|2062.6264716598|2062.6264716598|2062.6264716598|2062.6264716598|2062.6264716598|2062.6264716598|2052.696079622|2047.0789773578|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2044.9810492212|2034.4726326765|2034.4726326765|2034.4726326765|2023.3029251962|2017.4476946624||||2001.0529940693|1987.2811045215|1986.205996832|1986.205996832|1986.205996832|1986.205996832|1970.3955520356|1960.2043852291|1960.2043852291|1946.0604280323|1920.7350963362|1920.7350963362|1858.427884818|1849.775166442|-1979.9331406157|-1979.9331406157|-1979.9331406157|-1979.9331406157|-1979.9331406157|-1988.0696559875|-1988.0696559875|-1988.0696559875|-1988.0696559875
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|742.04509157321|742.04509157321|742.04509157321|742.04509157321|742.04509157321|742.04509157321|742.04509157321|-797.0405456425|-797.0405456425|-797.0405456425|-797.0405456425|-797.0405456425|-797.0405456425|-797.0405456425|-797.0405456425|-797.0405456425||-797.0405456425|-797.0405456425|-797.0405456425|-797.0405456425|-797.0405456425|-797.0405456425|-808.20614622713|-816.31238469681||-824.94153583934|-832.14063103993|-832.14063103993|-832.14063103993|-832.14063103993|-832.14063103993|-832.14063103993|-832.14063103993|-838.06734544259|-839.28988088444|-839.28988088444|-839.28988088444|-839.38877417065|800.95495345726|800.95495345726|800.95495345726|800.95495345726|800.95495345726|800.95495345726|800.95495345726|800.95495345726|800.95495345726|793.17218068059|779.98575902444||-818.91711903355|-818.91711903355||||-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-818.91711903355|-837.21345881115|-839.814975936|-842.48882824269|-843.8819250445|-843.8819250445|-843.8819250445|-843.8819250445|-843.8819250445|-843.8819250445|-843.8819250445||-843.8819250445|-843.8819250445|-843.8819250445|-843.8819250445|-843.8819250445|-843.8819250445|-856.22435234436|-884.17151142104|-884.94693770212|-884.94693770212|-894.78544293291|-922.06160800596|855.88140240623||855.88140240623|855.88140240623|831.63490783852|-876.92977342633|-876.92977342633|-876.92977342633|-876.92977342633|-876.92977342633|-876.92977342633|-885.1164115273|-888.22932172738|-889.86591303042|-890.96309548135|-890.96309548135|-890.96309548135|-890.96309548135|-890.96309548135|-890.96309548135||-890.96309548135|-890.96309548135|-890.96309548135|-922.64787844282|-943.24764271425|-947.63072226496|-947.92187527045|-947.92187527045|-951.97429771804|-953.34816109191|-953.34816109191|899.94998625788|899.94998625788|899.94998625788||885.87776183059|869.68059736331|869.68059736331|861.53401063371|859.05186332215|859.05186332215|844.74650937704|837.80986189729|837.80986189729|828.32209115433|825.64327293806|825.64327293806|825.64327293806|825.64327293806|811.19250039451|802.07962499273|802.07962499273|794.54405218377|787.02300523702|787.02300523702|787.02300523702|787.02300523702|787.02300523702|787.02300523702|787.02300523702||787.02300523702|756.2148160975|756.2148160975|756.2148160975|756.2148160975|756.2148160975|743.9942557062|739.67139590728|735.0182359853|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173||734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|734.21446970173|730.75706689932|730.75706689932|730.75706689932|724.72354947905|724.72354947905|717.37616201882|709.72243234264|709.72243234264|697.90268836139|-745.57308546386|-745.57308546386|-745.57308546386|-745.57308546386|-745.57308546386|-745.57308546386|-746.19231718206|-754.18856452075|-754.18856452075|-754.18856452075|-754.18856452075|-760.20951613416|710.50835815422|710.50835815422|710.50835815422|710.50835815422|710.50835815422|710.50835815422|700.00928683802|651.97021514132|651.97021514132|651.97021514132|649.85579460147|641.78421622385||||638.31579580428|634.23977311587|624.48863679541|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-649.63496580167|-654.9995955348|-654.9995955348|-654.9995955348|-654.9995955348
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1543.6740583292|-1543.6740583292|-1555.3045092547|1402.1830016106|1402.1830016106|1402.1830016106|1402.1830016106|1402.1830016106|1402.1830016106|1402.1830016106|1402.1830016106|1402.1830016106|1402.1830016106|1402.1830016106|1396.8450212715|1396.8450212715||1396.8450212715|1396.8450212715|1396.8450212715|1352.1055791906|1329.3673102118|1281.5747891242|-1378.817997591|-1378.817997591||-1378.817997591|-1378.817997591|-1378.817997591|-1378.817997591|-1378.817997591|-1378.817997591|-1413.9088862123|-1431.037651347|-1467.6529459411|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285|1321.5655642285||1321.5655642285|1321.5655642285||||1291.6006269206|1273.3895854673|1269.9328727415|1238.3698586016|1228.2998428907|1170.3053809897|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697||1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1151.8663729697|1142.4060160119|1142.4060160119|1103.5344622355|-1286.0414193349|-1286.0414193349|-1286.0414193349|-1286.0414193349||-1286.0414193349|-1286.0414193349|-1286.0414193349|-1303.9071325944|-1345.5912584382|-1432.7949361292|-1432.7949361292|-1432.7949361292|-1439.1943655916|-1439.1943655916|-1490.021517324|-1501.933972005|-1501.933972005|-1526.4544133389|-1588.0326814876|-1615.7089243916|-1615.7089243916|-1615.7089243916||-1615.7089243916|-1615.7089243916|-1615.7089243916|-1681.3710271018|-1746.5511412243|-1790.1123791381|-1813.6862246365|-1813.6862246365|-1813.6862246365|-1813.6862246365|-1813.6862246365|-1813.6862246365|-1813.6862246365|-1813.6862246365||-1813.6862246365|-1813.6862246365|-1833.4013607072|-1834.2792896747|-1864.1436551941|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1900.9016832644|-1913.2397886395|-1913.2397886395|-1913.2397886395|-1913.2397886395||-1913.2397886395|-1913.2397886395|-1918.0830723945|-1918.0830723945|-1946.3145248828|-1946.9328054253|-1975.7586726948|-1992.2625750455|-1992.2625750455|-1992.2625750455|-1992.2625750455|-1992.2625750455|-1992.2625750455|-1992.2625750455|-1992.2625750455|-2018.1806389394|-2039.2007099327|-2085.4452332586||-2116.907695381|-2116.907695381|-2132.0085504233|-2167.2317226925|-2194.2574696584|-2214.7582996204|-2266.0092218005|-2288.8435797783|-2337.6873108648|-2387.5955788663|-2387.5955788663|-2387.5955788663|-2387.5955788663|-2387.5955788663|-2443.7173098515|-2460.9304753109|-2460.9304753109|-2460.9304753109|-2460.9304753109|-2519.3277472974|-2519.3277472974|-2556.836385886|2241.1318436364|2241.1318436364|2241.1318436364|2241.1318436364|2241.1318436364|2241.1318436364|2176.2020484849|2148.9744983166|2081.8049981295|2002.5611090328|1923.3456767031|1883.5188594842|1883.5188594842|1883.5188594842|1883.5188594842|1883.5188594842|1883.5188594842|1848.5209549824|1829.5788388693|1826.0875987437|1819.0973319375|1738.885924375|-1929.7378618056|-1935.7954269427|1800.8782770854|1800.8782770854|1800.8782770854|1800.8782770854||||1800.8782770854|1800.8782770854|1800.8782770854|1800.8782770854|1800.8782770854|1800.8782770854|1800.8782770854|1800.8782770854|1800.8782770854|1800.8782770854|1800.8782770854|1794.7756507228|1794.7756507228|1774.3468232324|1774.3468232324|1774.3468232324|1774.3468232324|1770.1846148663|-1920.950213586|-1920.950213586|-1920.950213586|-1920.950213586|-1920.950213586
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-216.80610362197|-216.80610362197|-216.80610362197|-216.80610362197|-216.80610362197|-216.80610362197|-216.80610362197|-221.62899707318|-225.38518283398|-225.38518283398|-229.34464844102|-232.53849843734|-233.79593656552|-233.79593656552|-233.79593656552|-233.79593656552||-233.79593656552|-233.79593656552|-233.79593656552|-233.79593656552|-233.79593656552|-237.47881738888|229.86760134837|229.86760134837||229.86760134837|229.86760134837|229.86760134837|229.86760134837|229.86760134837|-243.24495002525|-243.24495002525|-243.24495002525|-243.24495002525|-243.24495002525|-243.24495002525|-243.24495002525|-243.24495002525|-243.24495002525|-243.24495002525|-243.24495002525|-243.24495002525|-248.38883200505|-249.5320425124|234.58313651572|234.58313651572|234.58313651572|234.58313651572|234.58313651572||232.14237950125|228.09510415984||||228.09510415984|228.09510415984|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-244.49598561547|-251.56221030843|-256.43022519892|-260.43914606114|234.1654034905|234.1654034905|234.1654034905|234.1654034905|231.40045561309|227.88384007873|227.49319984974||227.49319984974|227.49319984974|227.49319984974|227.49319984974|227.49319984974|227.49319984974|227.49319984974|227.49319984974|227.49319984974|227.49319984974|227.49319984974|227.49319984974|225.75911450454||217.99346039105|-233.51526632865|-233.51526632865|-233.51526632865|-233.51526632865|-233.51526632865|-233.51526632865|-233.51526632865|-234.18362755863|-237.04292493494|-240.97547113268|-247.5005268716|-249.94509546835|-249.94509546835|-253.88482350572|-253.88482350572|-253.88482350572|-253.88482350572||-253.88482350572|-253.88482350572|-253.88482350572|-258.36706191209|-258.36706191209|-259.51896446178|-259.84328977741|-261.97125942781|-261.97125942781|-261.97125942781|-261.97125942781|-263.923422299|-263.923422299|-263.923422299||-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-265.14108028176|-266.45120556887|-271.47633799508|-277.86258759979|-283.42788341844||264.14330279875|264.14330279875|264.14330279875|264.14330279875|264.14330279875|264.14330279875|264.14330279875|264.14330279875|264.14330279875|261.09068464154|261.09068464154|261.09068464154|-274.89702726765|-274.89702726765|-274.89702726765|-274.89702726765|-274.89702726765|-274.89702726765||-274.89702726765|-274.89702726765|-274.89702726765|-274.89702726765|-274.89702726765|-274.89702726765|-274.89702726765|-274.89702726765|-278.90223827807|-279.30002540922|-279.30002540922|-279.30002540922|-279.30002540922|-279.30002540922|259.58870771756|259.58870771756|259.58870771756|259.58870771756|259.58870771756|259.58870771756|259.58870771756|259.58870771756|259.58870771756|-279.95914962434|-279.95914962434|-279.95914962434|-279.95914962434|-279.95914962434|-279.95914962434|-279.95914962434|-279.95914962434|-279.95914962434|-279.95914962434|-284.56572689108|-289.2563591433|-290.90150032578|-296.0153080597|278.33489242643|278.33489242643|278.33489242643|277.42210913864|273.30458014217|273.30458014217|273.30458014217|273.30458014217|265.81057916706|265.81057916706|264.5173257835|264.46518573077|264.46518573077||||264.46518573077|264.46518573077|263.57798278897|261.03383455541|261.03383455541|261.03383455541|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-274.06274965051|-276.70788069837|-276.70788069837|-276.70788069837|-276.70788069837
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072|1483.1606739072||1483.1606739072|1483.1606739072|1483.1606739072|-1592.9303934836|-1592.9303934836|-1645.7936956587|-1645.7936956587|-1661.0207729541||-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1662.270871564|-1663.3565239601|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939||-1671.8105635939|-1671.8105635939||||-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1671.8105635939|-1691.6228484376|-1693.2753871529|-1703.3337635033|-1709.7875150036|1630.3219656495|1630.3219656495|1630.3219656495|1630.3219656495|1630.3219656495|1624.6910729439|1593.7182944238|1593.7182944238|1593.7182944238|1593.7182944238|1593.7182944238||1593.7182944238|1593.7182944238|1593.7182944238|1593.7182944238|1593.7182944238|1593.7182944238|-1672.7961025634|-1672.7961025634|-1672.7961025634|-1672.7961025634|-1672.7961025634|-1672.7961025634|-1672.7961025634||-1672.7961025634|-1672.7961025634|-1672.7961025634|-1672.9678917371|-1681.7351427291|-1681.7351427291|-1681.7351427291|-1681.7351427291|-1681.7351427291|-1681.7351427291|-1683.7800311785|-1683.7800311785|-1683.7800311785|-1693.2833679761|-1697.5648533068|-1720.7109481187|-1739.8177201319|-1739.9070238935||-1739.9070238935|-1739.9070238935|-1739.9070238935|-1739.9070238935|-1739.9070238935|-1739.9070238935|-1739.9070238935|-1739.9070238935|-1739.9070238935|-1739.9070238935|-1739.9070238935|-1755.4172067155|-1755.4172067155|-1755.4172067155||-1755.4172067155|-1755.4172067155|-1760.3977860686|-1760.3977860686|-1766.3308734095|-1776.200970455|-1786.0973659372|-1786.0973659372|-1786.0973659372|-1786.0973659372|-1786.0973659372|-1786.0973659372|-1786.0973659372|-1786.0973659372|-1786.0973659372|-1811.1359621525|-1832.0121801694|-1838.2767568502|-1838.2767568502|-1838.2767568502|-1838.2767568502|-1848.224174278|-1874.8601936422|-1921.4835484913|-1959.548936272||-1959.548936272|-1959.548936272|-1959.548936272|-1959.548936272|-1959.548936272|-1967.8321514134|-1984.2579460149|-1987.6346996089|-1987.6346996089|-1987.6346996089|-1993.0663328987|-1996.3565838256|-1996.3565838256|-2008.279733118|-2008.279733118|-2013.0367075531|-2013.0367075531|-2021.6241195035||-2033.8601327816|-2060.2057030907|-2097.3674478785|-2104.4070827103|-2104.4070827103|-2104.4070827103|-2104.4070827103|-2104.4070827103|-2104.4070827103|-2104.4070827103|-2104.4070827103|-2126.8134252337|-2143.8684262144|-2143.8684262144|2029.4700769831|2029.4700769831|2029.4700769831|2029.4700769831|2029.4700769831|2029.4700769831|2029.4700769831|2029.4700769831|2029.4700769831|2029.4700769831|2029.4700769831|-2115.501793846|-2115.501793846|-2115.501793846|-2115.501793846|-2115.501793846|-2115.501793846|-2115.501793846|-2115.501793846|-2145.6686598289|-2179.0207331432|-2183.4674812703|-2229.6305347447|2090.9432294151|2090.9432294151|2090.9432294151|2090.9432294151|2090.9432294151|2090.9432294151|2090.9432294151|2064.7702549057|2048.0972410771|2048.0972410771|2048.0972410771|2048.0972410771|2048.0972410771||||2048.0972410771|2048.0972410771|2015.4413789745|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197|-2100.4063530197
04710|952627|/equities/pilot-corp|TOPIX500|-3904.371374472|-3904.371374472|-3904.371374472|-3904.371374472|-3904.371374472|-3927.0237494133|-3938.9708326814|-3973.6342585349|-3988.7047317055|-4021.1163685616|3829.5909121396|3829.5909121396|3829.5909121396|3829.5909121396|3829.5909121396|3829.5909121396||3753.7676801551|-3948.286990203|-3948.286990203|-3948.286990203|-3948.286990203|-3948.286990203|-4056.7077668922|-4118.7678558192||-4118.7678558192|-4118.7678558192|-4145.6865064657|-4191.8183405175|-4234.9092672417|-4254.468130647|-4254.468130647|-4254.468130647|-4263.2979229411|-4272.4048431372|-4272.4048431372|-4287.8428313532|-4287.8428313532|-4287.8428313532|-4287.8428313532|-4287.8428313532|-4287.8428313532|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416||-4300.1933515416|-4300.1933515416||||-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4300.1933515416|-4353.2148350462|-4409.4609278291|-4450.9010309212|-4508.9455899125|-4539.9395443472|-4604.3772714969|-4662.8636349965|-4673.455104934|-4673.455104934|-4685.6723388155|-4724.9692653506|-4730.910294834|-4784.0114387044|-4790.2349318938|-4818.8721465487|-4865.928575986||-4865.928575986|-4875.1984177622|-4908.4426864025|-4910.9847980277|-4910.9847980277|-4953.6497755864|-4977.4997506515|-4989.7775007239|-5081.641667471|-5106.1574083011|-5283.7304536679|5025.5217181467|4979.919932469||4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469|4979.919932469||4958.2999249655|4914.2065614472|4914.2065614472|4914.2065614472|4914.2065614472|4886.1739571636|4878.2488412929|4847.0353492613|4847.0353492613|4847.0353492613|4847.0353492613|4847.0353492613|4847.0353492613|4847.0353492613||4847.0353492613|4795.2614991792|4742.5683324214|4611.4648138015|4517.6139849984|4517.6139849984|4517.6139849984|4517.6139849984|4517.6139849984|4517.6139849984|4502.5155388871|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646||4467.9527104646|4467.9527104646|4467.9527104646|4467.9527104646|4465.5702475508|4465.5702475508|4465.5702475508|4455.8002750565|4422.3891945072|-4631.5926803055|-4631.5926803055|-4631.5926803055|-4631.5926803055|-4631.5926803055|-4631.5926803055|-4631.5926803055|-4631.5926803055|-4631.5926803055||-4667.7696447839|-4686.9107164266|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|4432.5299445273|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4663.9729541586|-4813.3032823984|4512.9908933286|4512.9908933286|4512.9908933286|4512.9908933286|4512.9908933286|4480.2973991711|4480.2973991711|4472.5526657457|4426.7251841618|4370.527982402|4360.2807992715|4360.2807992715|4360.2807992715|4360.2807992715|4338.5776547348|4338.5776547348||||4338.5776547348|4338.5776547348|4309.5307274831|4296.2047016229|4296.2047016229|4296.2047016229|4265.5052240255|4230.0058044728|4187.5064494142|4139.6684560669|4139.6684560669|4123.0074776206|4123.0074776206|4123.0074776206|4123.0074776206|4099.3122192692|4099.3122192692|4099.3122192692|4099.3122192692|4099.3122192692|4099.3122192692|4074.235799188|4065.5397768755
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1529.3499412954|-1529.3499412954|-1529.3499412954|-1529.3499412954|-1529.3499412954|-1529.3499412954|-1529.3499412954|-1529.3499412954|-1529.3499412954|-1529.3499412954|-1542.9395609136|-1542.9395609136|-1542.9395609136|-1542.9395609136|-1542.9395609136|-1542.9395609136||-1542.9395609136|-1542.9395609136|-1542.9395609136|-1542.9716801403|-1542.9716801403|-1564.8852001559|-1586.5451991164|-1586.5451991164||-1586.5451991164|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1587.2024995069|-1609.6972216744|-1617.2126193511|-1617.2126193511|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912||-1628.9387623912|-1628.9387623912||||-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912|-1628.9387623912||-1628.9387623912|-1628.9387623912|-1633.9476054562|-1633.9476054562|-1633.9476054562|-1633.9476054562|-1633.9476054562|-1633.9476054562|-1645.6362282846|-1646.8105696703|-1646.8105696703|-1646.8105696703|-1646.8105696703||-1646.8105696703|-1659.2784810745|-1659.2784810745|-1762.4625303176|-1762.4625303176|-1762.4625303176|-1762.4625303176|-1762.4625303176|-1762.4625303176|-1773.2917003529|-1786.6718522875|-1786.6718522875|-1789.5242803194|-1790.610311466|-1811.8725682956|-1838.4972981062|-1849.8533152111|-1849.8533152111||-1849.8533152111|-1849.8533152111|-1849.8533152111|-1849.8533152111|-1849.8533152111|-1849.8533152111|-1849.8533152111|-1849.8533152111|-1849.8533152111|-1849.8533152111|-1849.8533152111|-1863.614794679|-1883.0446429067|-1883.0446429067||-1883.0446429067|-1906.3551587853|-1914.8112875392|-1925.5756636286|-1925.5756636286|-1935.5840706985|-1955.4267452205|-1958.5297169117|-1962.6143464691|-1962.6143464691|-1962.6143464691|-1962.6143464691|-1962.6143464691|-1962.6143464691|-1962.6143464691|-1989.4048294101|-1994.363986926|-1994.363986926|-2005.0988743623|-2028.554304847|-2028.638882558|-2028.638882558|-2028.638882558|-2028.638882558|-2028.638882558||-2028.638882558|-2028.638882558|-2059.062939037|-2059.062939037|-2059.062939037|-2067.9032655967|-2076.975850663|-2094.4176118478|-2131.5371751207|-2131.5371751207|-2135.8514507663|-2135.8514507663|-2149.1682786292|-2161.559603246|-2161.559603246|-2163.6495591622|-2168.8883990691|2059.0319757447||2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2059.0319757447|2028.4244174941|2015.6382416601|1989.5147129557|1964.9052366174|1939.5335962416|1912.2595513795|-2042.2259945036|-2042.2259945036|-2042.2259945036|-2042.2259945036|-2042.2259945036|-2042.2259945036|-2042.2259945036|-2053.9177716707|-2089.6864129674|-2092.5404588527|-2117.0449542808|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307|2009.7565162307||||2009.7565162307|1942.2294624786|1789.9771805317|1762.8869540188|1762.8869540188|1762.8869540188|1762.8869540188|1753.0410600209|1744.5456222454|1742.7173580505|1735.7970645005|1725.6013141982|1725.6013141982|1700.868057885|1700.868057885|1700.868057885|1690.1867309833|1679.5963677593|1678.3535404435|1678.3535404435|1667.0594893817|1653.566099313|1642.5178881255
04712|961975|/equities/rakus-co-ltd|TOPIX500|-1166.124814984|-1166.124814984|-1166.124814984|-1166.124814984|-1166.124814984|-1166.124814984|-1191.6247944267|-1233.9719938074|1081.3378199856|1081.3378199856|1081.3378199856|1081.3378199856|-1192.4712585219|-1192.4712585219|-1192.4712585219|-1192.4712585219||-1192.4712585219|-1192.4712585219|-1192.4712585219|-1192.4712585219|-1192.4712585219|-1192.4712585219|-1192.4712585219|1132.7333714932||1132.7333714932|1132.7333714932|1132.7333714932|1132.7333714932|1132.7333714932|1132.7333714932|1132.7333714932|-1234.0598642382|-1234.0598642382|-1234.0598642382|-1234.0598642382|-1234.0598642382|-1234.0598642382|-1234.0598642382|-1234.0598642382|-1234.0598642382|-1234.0598642382|-1281.9831824869|-1299.45608949|-1299.45608949|-1305.0067661|-1315.9105159122|-1315.9105159122|-1315.9105159122||-1349.8879193284|1220.892262169||||1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1220.892262169|1203.7691801878|1179.105785344|1179.105785344|1179.105785344||1179.105785344|1179.105785344|1151.4508726044|1103.1120806716|1055.193978524|1044.5905316933|1029.2117018815|986.88800209051|978.24444702532|978.24444702532|966.64660780592|958.91289756213|942.02821951348||866.65635501497|-970.74706473641|-970.74706473641|-970.74706473641|-970.74706473641|-970.74706473641|-970.74706473641|-970.74706473641|-984.98284970713|-1010.1198330079|-1038.952592231|-1058.3223247011|-1059.8716971619|-1059.8716971619|-1091.4718962466|-1091.4718962466|-1091.4718962466|-1091.4718962466||-1091.4718962466|-1091.4718962466|-1091.4718962466|-1103.6909958296|-1117.9211191078|-1117.9211191078|-1117.9211191078|-1123.6623545642|-1163.1942828492|-1182.6880920546|-1183.5423245051|-1188.0192494502|-1205.2405874869|-1205.2405874869||-1205.2405874869|-1205.2405874869|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1220.9257199812|-1237.3660434235|-1237.3660434235|-1237.3660434235|-1237.3660434235||1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|1139.5947037523|-1233.718653784||-1233.718653784|-1233.718653784|-1233.718653784|-1241.8393873877|-1241.8393873877|-1254.1409859863|-1284.7538733181|-1300.4817508342|-1300.4817508342|-1300.4817508342|-1300.4817508342|-1300.4817508342|-1300.4817508342|-1300.4817508342|-1332.7034160424|1211.18141175|1211.18141175|1202.8265686111|1198.5250847051|1198.5250847051|1177.0139830056|1151.7794255618|1137.5465839576|1124.7045377306|1105.309995017|1105.309995017|1105.309995017|1105.309995017|1092.5944389078|1065.4104876753|1048.6227640837|1046.5870899923|1046.5870899923|1046.5870899923|1046.5870899923|1046.5870899923|1046.5870899923|1046.5870899923|1046.5870899923|1046.5870899923|1042.7634333248|1020.6435985251|1020.6435985251|1020.6435985251|1019.4095539168|971.77633579756|971.77633579756|971.77633579756|971.77633579756|965.27926199729||||950.61584666366|949.64763163289|949.64763163289|949.64763163289|949.64763163289|949.64763163289|949.64763163289|949.64763163289|949.64763163289|949.64763163289|943.08070181433|923.33966868258|906.0162985362|868.17561768966|868.17561768966|868.17561768966|868.17561768966|868.17561768966|868.17561768966|868.17561768966|868.17561768966|868.17561768966|844.40199714773
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|753.90988140604|753.90988140604|753.90988140604|753.90988140604|753.90988140604|753.90988140604|753.90988140604|753.90988140604|753.90988140604|753.90988140604|753.90988140604|727.83321783831|715.20914313848|709.58599907103|709.58599907103|709.58599907103||709.58599907103|709.58599907103|709.58599907103|709.58599907103|697.30668869221|628.56853146248|-666.66391338825|-666.66391338825||-666.66391338825|-680.09879943529|623.3538214606|623.3538214606|623.3538214606|623.3538214606|623.3538214606|623.3538214606|623.3538214606|623.3538214606|623.3538214606|612.33201841977|610.29884100395|610.29884100395|610.29884100395|610.29884100395|610.29884100395|610.29884100395|610.29884100395|610.29884100395|610.29884100395|610.29884100395|610.29884100395|606.8987468132||586.69304184214|569.47558916163||||553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|553.49061820154|-591.72606851845|-591.72606851845|-591.72606851845||-591.72606851845|-591.72606851845|-591.72606851845|-591.72606851845|-591.72606851845|-591.72606851845|-591.72606851845|-591.72606851845|-591.72606851845|-591.72606851845|-598.91584785099|-598.91584785099|-598.91584785099||-598.91584785099|-601.71406542121|-601.71406542121|-601.71406542121|-605.7767264717|-612.05190270401|-614.47947131531|-614.47947131531|-614.47947131531|-614.47947131531|-614.47947131531|-614.47947131531|-614.47947131531|-614.47947131531|-614.47947131531|-614.47947131531|-614.47947131531|-614.47947131531||-614.47947131531|-614.47947131531|-614.47947131531|-626.82163208212|575.8188495702|575.8188495702|575.8188495702|575.8188495702|575.8188495702|575.8188495702|575.8188495702|575.8188495702|575.8188495702|575.8188495702||575.8188495702|564.88203812379|556.72451189644|551.33278421436|541.17666959182|541.17666959182|541.17666959182|541.17666959182|535.75182797529|533.4464755281|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701|532.18048662701||520.09524965919|520.09524965919|520.09524965919|520.09524965919|520.09524965919|520.09524965919|520.09524965919|513.49471167102|507.429185115|507.429185115|507.429185115|507.429185115|507.429185115|507.429185115|507.429185115|507.429185115|507.429185115|507.429185115||507.429185115|491.81023281007|490.35340622724|490.35340622724|490.35340622724|477.46491208409|469.94989824664|465.69895048189|465.69895048189|-516.00336292659|-516.00336292659|-516.00336292659|-516.00336292659|-522.25372810799|-527.89858712574|-542.14842064536|-545.34682258161|-545.34682258161|-552.68536317119|-561.65595433193|-566.80104951811|-582.75116613124|-598.8957320078|-601.20028032586|-601.20028032586|-601.60033453091|-605.85779833038|-605.85779833038|-622.31420680372|-630.70333048269|-630.70333048269|-630.70333048269|-634.44814498077|-637.22016108975|-643.85573454416|-652.45081616018|-662.61201795576|-666.34668661751|-677.94076290834|-681.7675143426|-686.07501593622|-687.87656288423|-687.87656288423|-701.75173653803|-762.39081837559|657.06575736046|651.51750817829|641.86979394269|641.86979394269|641.86979394269||||641.86979394269|641.86979394269|641.86979394269|641.86979394269|641.86979394269|641.86979394269|641.86979394269|641.86979394269|641.86979394269|639.57754882521|639.36394313912|630.23771459902|620.04190511003|-659.96370413644|-659.96370413644|-659.96370413644|-659.96370413644|-659.96370413644|-659.96370413644|-663.1989089109|-663.1989089109|-663.1989089109|-663.1989089109
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5857.9051821456|5857.9051821456|5857.9051821456|5857.9051821456|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575||5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575|5816.3701973575||-6168.7212656276|-6168.7212656276|-6168.7212656276|-6182.412517364|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5749.4190283477|5557.465587053|5506.4342900774|5506.4342900774|5506.4342900774||5506.4342900774|5506.4342900774||||5506.4342900774|5505.1349260215|5505.1349260215|5482.6543989255|5482.6543989255|5482.6543989255|5482.6543989255|5482.6543989255|5414.4381329568|5414.4381329568|5414.4381329568|5394.2090366186|5130.2574239816|5130.2574239816|5130.2574239816|5130.2574239816|5130.2574239816|5130.2574239816|5130.2574239816|5130.2574239816|5130.2574239816|5130.2574239816|5130.2574239816|5003.3918814587|5003.3918814587|4917.2132016208||4792.5702240231|4701.8558044701|4597.0620049668|4594.1244499631|4577.7493888479|-4912.309396484|-4912.309396484|-4917.7882183156|-5012.0424647951|4610.1697965493|4610.1697965493|4565.2997739436|4545.3886377151||4266.2095974613|-4572.1368313413|-4572.1368313413|-4572.1368313413|-4572.1368313413|-4572.1368313413|-4666.7075903792|-4736.2306559769|-4797.3118399744|-4823.9575999715|-4849.64433771|-4849.64433771|-4849.64433771|-4849.64433771|-4961.3989543346|-4961.3989543346|-4961.3989543346|-4972.3814251045||-4972.3814251045|-4991.2499239514|-4991.2499239514|-4991.2499239514|-4991.2499239514|-4998.0554710571|-4998.3394122856|-5060.0993469841|-5167.3386999803|-5167.3386999803|-5174.0985555337|-5268.9428394819|-5362.6281538096|5001.805336457||5001.805336457|5001.805336457|5001.805336457|5001.805336457|5001.805336457|5001.805336457|5001.805336457|5001.805336457|4993.3275758728|4993.3275758728|4939.5861954143|4821.4846615714|4746.3718461904|4720.9687179894|4656.5277558384|4656.5277558384|4656.5277558384|4656.5277558384|4656.5277558384|4656.5277558384|4656.5277558384|4656.5277558384|4656.5277558384|4656.5277558384|4656.5277558384||4656.5277558384|4656.5277558384|4656.5277558384|4639.5088369892|4639.5088369892|4639.5088369892|4639.5088369892|4639.5088369892|4639.5088369892|4513.770456721|4513.770456721|4513.770456721|4513.770456721|4513.770456721|4504.9943910136|4504.9943910136|4501.6604344596|4446.511593844||4383.5684376044|-4713.0266202414|-4713.0266202414|-4778.2982965944|-4778.2982965944|-4794.7709695559|-4794.7709695559|-4794.7709695559|-4794.7709695559|-4794.7709695559|-4794.7709695559|-4794.7709695559|-4794.7709695559|-4794.7709695559|-4826.4677439511|-4910.9086043901|-4953.0095604334|4635.3154177868|4635.3154177868|4635.3154177868|4610.6282419854|4608.8091577615|4536.5101752906|4433.1224169895|4290.5249077662|-4578.227632949|-4578.227632949|-4578.227632949|-4578.227632949|-4578.227632949|-4578.227632949|-4578.227632949|-4604.1337667852|4290.8965842158|4290.8965842158|4290.8965842158|4290.8965842158|4290.8965842158|4290.8965842158|4174.8476348343|4174.8476348343|4008.2195942603|3849.688438067|3845.8760422967|3706.5844914408|3681.0383238231|3671.2647261372|3671.2647261372|3671.2647261372|3671.2647261372||||3671.2647261372|3671.2647261372|3617.0764533603|3617.0764533603|3617.0764533603|3617.0764533603|3617.0764533603|3617.0764533603|3617.0764533603|3617.0764533603|3617.0764533603|3577.473837067|3551.7487078523|3513.165230947|3491.1280343855|3490.2671837241|3490.2671837241|3490.2671837241|3490.2671837241|3490.2671837241|3490.2671837241|3452.1857596934|3441.5100335203
04715|952874|/equities/relo-holdings-inc|TOPIX500|-1295.2372625038|-1295.2372625038|-1295.2372625038|-1295.2372625038|-1295.2372625038|-1295.2372625038|-1295.2372625038|-1295.2372625038|-1296.3469583375|-1325.8299537084|-1366.1419181585|-1366.1419181585|-1368.7687979539|-1384.4097755043|-1406.566417227|-1441.6808403511||-1441.6808403511|-1441.6808403511|-1441.6808403511|-1441.6808403511|-1441.6808403511|-1478.3120448345|-1493.7432652278|-1493.7432652278||-1493.8536280309|-1603.7147863655|-1603.7147863655|-1603.7147863655|-1603.7147863655|-1603.7147863655|-1603.7147863655|-1619.2386515172|-1639.5429461303|-1660.002162789|-1660.002162789|-1660.002162789|-1660.002162789|-1660.002162789|-1660.002162789|-1660.002162789|-1661.36351421|-1696.5427935667|-1730.0197706296|1544.9658655241|1544.9658655241|1544.9658655241|1544.9658655241|1539.2522336902||1539.2522336902|1539.2522336902||||1539.2522336902|1532.1969263224|1496.3576959138|1463.8829579183|1463.8829579183|1450.717020464|1450.717020464|1450.717020464|1421.873827797|1421.873827797|1421.873827797|1394.9540509024|1394.9540509024|1394.9540509024|1394.9540509024|1339.4767232249|-1573.4703075279|1450.2079120257|1450.2079120257|1450.2079120257|1450.2079120257|1450.2079120257|1440.0643466952|1429.4603852169|1424.7059835744|1411.8677595271||1410.5652853298|1410.5652853298|1410.5652853298|1410.5652853298|1410.5652853298|1410.5652853298|1410.5652853298|1410.5652853298|1410.5652853298|-1552.5525856606|-1552.5525856606|-1552.5525856606|-1552.5525856606||-1552.5525856606|-1552.5525856606|-1552.5525856606|-1552.5525856606|-1552.5525856606|-1552.5525856606|-1552.5525856606|-1552.5525856606|-1552.5525856606|-1569.6417618451|-1589.1595825249|-1589.1595825249|-1606.3995361387|-1611.1661512653|-1640.5735014059|-1642.5953133196|-1642.5953133196|-1642.5953133196||-1642.5953133196|-1642.5953133196|-1642.5953133196|-1678.161459244|-1683.8588857533|-1683.8588857533|-1683.8588857533|-1683.8588857533|-1683.8588857533|-1683.8588857533|-1683.8588857533|-1683.8588857533|-1729.1487619482|-1736.7639036397||-1736.7639036397|-1739.3527337901|-1739.3527337901|-1739.3527337901|-1739.3527337901|-1771.2530375446|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1781.281553638|-1793.2572818199|-1805.6469797999|-1826.3944195061|-1826.3944195061|-1863.7993550068|-1893.7492833409||-1927.3901816133|-1927.3901816133|-1927.3901816133|-1927.3901816133|-1927.3901816133|-1969.4890906815|-2007.8767674239|-2020.101824552|-2020.101824552|-2020.101824552|-2020.101824552|-2020.101824552|-2020.101824552|-2020.101824552|-2020.101824552|-2020.101824552|-2020.101824552|-2020.101824552||-2020.101824552|-2020.101824552|-2028.5138196873|-2028.5138196873|-2028.5138196873|-2038.5201477621|-2038.5201477621|-2050.0779419579|-2072.0866021754|-2082.8340797482|-2082.8340797482|-2082.8340797482|-2082.8340797482|-2082.8340797482|-2082.8340797482|-2124.8069289527|1961.3569239141|1961.3569239141|1961.3569239141|1961.3569239141|1961.3569239141|1961.0632487935|1939.4899719678|1939.4899719678|1939.4899719678|1939.4899719678|1939.4899719678|1939.4899719678|1939.4899719678|1939.4899719678|-2055.7360585767|-2055.7360585767|-2055.7360585767|-2055.7360585767|-2062.161800712|-2062.161800712|-2118.7353341244|-2134.2022975093|-2134.2022975093|-2134.2022975093|-2134.2022975093|-2134.2022975093|-2134.2022975093|-2134.2022975093|-2134.2022975093|-2170.6136638992|2005.1808451314|2005.1808451314|2005.1808451314|2000.0381963394||||2000.0381963394|2000.0381963394|1993.8202181548|-2070.6772451119|-2070.6772451119|-2070.6772451119|-2070.6772451119|-2070.6772451119|-2070.6772451119|-2070.6772451119|-2070.6772451119|-2070.6772451119|-2070.6772451119|-2070.6772451119|-2090.3299322369|-2090.3299322369|-2092.8665913743|-2107.8517681937|-2144.8908535486|-2194.5312808813|-2194.5312808813|-2194.5312808813|-2194.5312808813
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2393.8701374813|2393.8701374813|2393.8701374813|2393.8701374813|2393.8701374813|2393.8701374813|2393.8701374813|2393.8701374813|2393.8701374813|2393.8701374813|-2737.3589168019|-2737.3589168019|-2737.3589168019|-2737.3589168019|-2737.3589168019|-2737.3589168019||-2737.3589168019|-2737.3589168019|-2766.9431071629|-2766.9431071629|2409.0530297777|2409.0530297777|2409.0530297777|2409.0530297777||2383.3089219752|-2630.6000963269|-2630.6000963269|-2665.5278848077|-2678.6420942308|-2680.1044373219|-2680.1044373219|2415.1272546468|2415.1272546468|2415.1272546468|2415.1272546468|2415.1272546468|2415.1272546468|2415.1272546468|2393.0025051631|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231||-2621.0123338231|-2621.0123338231||||-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|-2621.0123338231|2344.8609634035|2344.8609634035|2344.8609634035|2344.8609634035|2344.8609634035|2344.8609634035|2344.8609634035|2344.8609634035|2334.6510704484|2303.7511893871|2287.6957659856||2189.2452955396|2162.1043148691|2162.1043148691|2162.1043148691|2107.3103498546|2079.4190330989|2079.4190330989|2079.4190330989|2079.4190330989|2079.4190330989|2039.6600367765|2013.122263085|1986.4136256501||-2249.4583324416|-2249.4583324416|-2249.4583324416|-2331.321100743|-2331.321100743|-2331.321100743|-2382.7210842407|-2382.7210842407|-2382.7210842407|-2382.7210842407|-2382.7210842407|-2382.7210842407|-2382.7210842407|-2382.7210842407|-2382.7210842407|-2382.7210842407|-2382.7210842407|-2382.7210842407||-2382.7210842407|-2387.0136842477|-2387.0136842477|-2428.2867182302|-2428.2867182302|-2428.2867182302|-2428.2867182302|-2428.2867182302|-2449.6255274458|-2449.6255274458|-2449.6255274458|-2449.6255274458|-2449.6255274458|-2449.6255274458||-2449.6255274458|-2449.6255274458|-2449.6255274458|-2502.3061416065|-2574.784601785|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2593.5239314548|-2620.0821460608|-2640.0912734009|-2703.462526001|-2709.0031185198|-2709.0031185198||-2724.4254026335|-2724.4254026335|-2724.4254026335|-2736.5004473705|-2826.0560526339|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067|-2873.1960105067||-2873.1960105067|-2873.1960105067|-2873.1960105067|2594.4093075129|2594.4093075129|2594.4093075129|2594.4093075129|2594.4093075129|2568.3992305698|2529.8324784109|2437.5360871233|2414.123430137|2403.7695621658|2403.7695621658|2403.7695621658|2403.7695621658|2403.7695621658|2403.7695621658|2402.4616097635|2402.4616097635|2402.4616097635|2402.4616097635|2332.2351219594|2331.1779132882|2227.8778739491|2227.8778739491|2227.8778739491|2227.8778739491|2227.8778739491|2203.2531932768|2154.920214752|2097.1891275022|2064.8335082335|2064.8335082335|2064.8335082335|2020.4538980372|1983.8120214352|1983.8120214352|1983.8120214352|1983.8120214352|1983.8120214352|1970.6522460391|1905.0302733767|1851.5891926408|1806.5991029342|1775.8323365936|1767.3812893683|1767.3812893683|1767.3812893683|1767.3812893683||||1767.3812893683|1767.3812893683|1767.3812893683|1767.3812893683|1767.3812893683|1767.3812893683|1767.3812893683|1767.3812893683|1767.3812893683|1767.3812893683|1765.4966527917|1765.4966527917|1765.4966527917|1765.4966527917|1765.4966527917|1765.4966527917|1765.4966527917|1765.4966527917|1765.4966527917|1765.4966527917|1765.4966527917|1765.4966527917|1735.079614213
04717|946126|/equities/rengo-co-ltd|TOPIX500|1102.0483188201|1102.0483188201|1102.0483188201|1102.0483188201|1102.0483188201|1089.1092431334|1077.6688186833|1077.6688186833|1034.7986874258|990.49854158427|980.19282398252|953.01733356305|953.01733356305|953.01733356305|953.01733356305|953.01733356305||953.01733356305|953.01733356305|953.01733356305|953.01733356305|953.01733356305|953.01733356305|953.01733356305|953.01733356305||953.01733356305|953.01733356305|940.2581545069|938.41460526809|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|929.70087341309|927.21466968679|927.21466968679||922.71073053306|907.30081577241||||-944.71389765648|-944.71389765648|-944.71389765648|-944.71389765648|-944.71389765648|-944.71389765648|-944.71389765648|-944.71389765648|-944.71389765648|-944.71389765648|-948.58207527695|-961.27452062565|-967.4383609979|-968.63388250654|-968.63388250654|-968.63388250654|-973.36270384295|-973.36270384295|-973.36270384295|-979.55302529316|-980.66728188554|-980.66728188554|-980.66728188554|-980.66728188554|-980.66728188554|-980.66728188554||-980.66728188554|-980.66728188554|-980.66728188554|-980.66728188554|-980.66728188554|-987.74105732578|-987.74105732578|-990.99561111285|-993.27846560824|-996.12609731211|-998.8956962322|-1000.1396475605|-1009.8995928027||-1030.9794816197|-1030.9794816197|-1030.9794816197|-1030.9794816197|-1030.9794816197|-1030.9794816197|-1030.9794816197|-1030.9794816197|-1033.5845298569|-1033.5845298569|-1033.5845298569|-1033.5845298569|-1033.5845298569|-1033.5845298569|-1033.5845298569|-1033.5845298569|-1033.5845298569|-1033.5845298569||-1033.5845298569|-1033.5845298569|-1033.5845298569|-1057.9383705767|1012.2001717137|1012.2001717137|1012.2001717137|1012.2001717137|1012.2001717137|1012.2001717137|1012.2001717137|1012.2001717137|1012.2001717137|1012.2001717137||1012.2001717137|986.88907968189|968.04342186876|965.73082967774|965.73082967774|965.73082967774|959.09768793828|959.09768793828|959.09768793828|959.09768793828|959.09768793828|959.09768793828|959.09768793828|959.09768793828|953.35854215364|937.69283071867|929.84203345369|916.94116727059|886.72002146208|886.72002146208|886.72002146208|886.72002146208|886.72002146208|886.72002146208|886.72002146208||884.87282168761|884.87282168761|884.87282168761|884.87282168761|884.87282168761|870.28753436303|870.28753436303|870.28753436303|868.58059441486|851.33952222311|851.25502740502|849.41671203639|-891.93570298985|-891.93570298985|-891.93570298985|-891.93570298985|-891.93570298985|-891.93570298985||-892.64522690062|852.01124821021|852.01124821021|852.01124821021|852.01124821021|852.01124821021|852.01124821021|852.01124821021|852.01124821021|852.01124821021|839.21250004585|837.62969378007|837.62969378007|837.62969378007|837.62969378007|837.62969378007|837.62969378007|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-879.27931281148|-885.6992364572|-892.67806970024|-892.67806970024|-899.47563300027|-911.36506584399|-911.36506584399|-911.36506584399|856.19610688751|856.19610688751|856.19610688751|856.19610688751|856.19610688751|851.10678543057|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511||||-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-886.74436789511|-887.97769270058|-887.97769270058|-887.97769270058|-887.97769270058|-887.97769270058
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|854.10927217755|854.10927217755|854.10927217755|854.10927217755|854.10927217755|854.10927217755|854.10927217755|844.16583695183|828.93429379739|795.39368147627|784.3756855462|784.3756855462|784.3756855462|784.3756855462|784.3756855462|777.08146654471||777.08146654471|777.08146654471|777.08146654471|777.08146654471|774.97725862894|774.97725862894|774.97725862894|774.97725862894||774.97725862894|774.97725862894|774.97725862894|774.97725862894|774.97725862894|766.96563148033|766.96563148033|766.96563148033|766.96563148033|766.96563148033|759.0557440241|759.0557440241|738.82857327548|729.64843034841|726.92604457115|720.2733706498|-761.96844092896|-761.96844092896|-761.96844092896|-761.96844092896|-761.96844092896|-761.96844092896|-761.96844092896|-761.96844092896||-761.96844092896|-761.96844092896||||-761.96844092896|-761.96844092896|-763.73838329053|-763.73838329053|-763.73838329053|-763.73838329053|-763.73838329053|-773.90929984755|-775.74112079401|-775.74112079401|-793.13457730368|-817.54397681637|-825.40233631798|-825.40233631798|-825.40233631798|-825.40233631798|-825.40233631798|-825.40233631798|-825.40233631798|-829.03464835493|-829.03464835493|-829.03464835493|-831.12325198097|-831.12325198097|-831.12325198097|-831.12325198097||-831.12325198097|-831.12325198097|-831.12325198097|-831.12325198097|-831.12325198097|-831.12325198097|-831.12325198097|-831.12325198097|-831.12325198097|-831.12325198097|-839.32221869626|-839.32221869626|-839.32221869626||-839.32221869626|-839.32221869626|-839.32221869626|-839.32221869626|-839.32221869626|-839.32221869626|-839.32221869626|-839.32221869626|-858.49133850908|-863.84854230867|-863.84854230867|-863.84854230867|-863.84854230867|-863.84854230867|-871.41907720726|-871.41907720726|-871.41907720726|-871.41907720726||-871.41907720726|-871.41907720726|-871.41907720726|-887.49899705429|-893.02528420813|-893.02528420813|829.15713473175|829.15713473175|829.15713473175|829.15713473175|829.15713473175|829.15713473175|829.15713473175|829.15713473175||829.15713473175|829.15713473175|821.89679602355|812.6075850457|806.48619407747|774.08790597913|774.08790597913|769.93657440607|761.86285299133|754.19204599406|736.24669267895|725.12412603433|721.53235073151|713.89706315003|713.41341028171|-760.20482929348|-760.20482929348|-760.20482929348|-760.20482929348|-760.20482929348|-760.20482929348|-760.20482929348|-760.20482929348|-770.64667226486|-770.64667226486||-770.64667226486|-775.185165635|716.61893233792|716.61893233792|716.61893233792|716.61893233792|716.61893233792|716.61893233792|716.61893233792|685.22978147125|685.22978147125|685.22978147125|685.22978147125|685.22978147125|685.22978147125|685.22978147125|685.22978147125|685.22978147125||685.22978147125|685.22978147125|685.22978147125|685.22978147125|685.22978147125|677.71142252646|677.71142252646|677.71142252646|665.54048642806|650.70800401757|650.70800401757|646.13922487509|646.13922487509|646.13922487509|646.13922487509|646.13922487509|646.13922487509|633.70759382447|633.70759382447|633.70759382447|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-668.89423112893|-674.18361506079|-674.18361506079|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637||||633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|633.09089786637|625.58435537669|620.71595448756|605.45445832402|605.45445832402|605.45445832402|605.45445832402|605.45445832402|605.45445832402|597.29906389603|597.29906389603|597.29906389603|597.29906389603|-666.5329107398|-666.5329107398
04719|952126|/equities/resorttrust-inc|TOPIX500|-2589.9897920919|-2589.9897920919|-2589.9897920919|-2589.9897920919|-2589.9897920919|-2589.9897920919|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739||2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739||2469.2757311739|2469.2757311739|2469.2757311739|2469.2757311739|2460.9730346376|2454.997816264|2442.8152052643|2442.8152052643|2435.0168947381|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2426.060226431|2397.7613627011||2344.9292918901|2309.2146906449||||2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2309.2146906449|2278.7941007166|2247.005062613|2247.005062613|2235.2556251256|2218.2229167735|2218.2229167735|2218.2229167735|2218.2229167735|2218.2229167735|2178.2199075261|2173.6131475996|2173.6131475996||2173.6131475996|2173.6131475996|2173.6131475996|2119.4577979299|2119.4577979299|2119.4577979299|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223||-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2205.7348597223|-2221.3998441359|-2228.2220490399|-2230.7744989332|-2257.4994432591|-2277.943825667|-2277.943825667|-2277.943825667|-2277.943825667|-2277.943825667||-2277.943825667|-2277.943825667|-2277.943825667|-2327.24313963|-2333.8143204801|-2333.8143204801|-2333.8143204801|-2354.3214672002|-2369.3849635557|-2371.7098315503|-2371.7098315503|-2377.8720350559|2275.4550273582|2275.4550273582||2275.4550273582|2264.4497962126|2264.4497962126|2264.4497962126|2264.4497962126|2264.4497962126|2264.4497962126|2264.4497962126|2264.4497962126|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145|2261.894637145||2192.4964656111|2192.4964656111|2151.1627395679|2147.4284799591|2147.4284799591|2147.4284799591|2147.4284799591|2147.4284799591|2147.4284799591|-2229.5212194851|-2229.5212194851|-2229.5212194851|-2229.5212194851|-2229.5212194851|-2229.5212194851|-2229.5212194851|-2229.5212194851|-2229.5212194851||-2229.5212194851|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2132.6111140205|2122.1554473716|2122.1554473716|2122.1554473716|2122.1554473716|2073.8393859684|-2172.8110948609|-2172.8110948609|-2172.8110948609|-2172.8110948609|-2172.8110948609|-2172.8110948609|-2172.8110948609|-2172.8110948609|-2172.8110948609|-2172.8110948609|-2172.8110948609|-2210.5123276232|-2246.138676078|-2246.138676078|-2283.54297342|-2302.4921926889|-2350.4770109738|2212.9186211112|2212.9186211112|2212.9186211112|2199.5206901236|2184.3033211402|2184.3033211402|2172.3330863952|2172.3330863952|2172.3330863952|2172.3330863952|2172.3330863952||||2172.3330863952|2172.3330863952|2147.8263014711|2147.8263014711|2147.8263014711|2147.8263014711|2127.4626906325|2127.4626906325|2127.4626906325|2115.736322925|2096.9848032499|2089.7608924999|2083.0121027777|2066.6445713305|-2173.9788500685|-2173.9788500685|-2173.9788500685|-2173.9788500685|-2173.9788500685|-2173.9788500685|-2173.9788500685|-2173.9788500685|-2173.9788500685
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1218.4778462006|1218.4778462006|1218.4778462006|1218.4778462006|1218.4778462006|1218.4778462006|1218.4778462006|1218.4778462006|1218.4778462006|1203.9093782372|1203.9093782372|1203.9093782372|1203.9093782372|1203.9093782372|1203.9093782372|1203.9093782372||1203.9093782372|1203.9093782372|1203.9093782372|1196.2808781474|1196.2808781474|1196.2808781474|1196.2808781474|1196.2808781474||1190.5072569721|1190.5072569721|1185.5636188579|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1140.1805089228|1135.172787692|1129.2197641022|1113.8552934469|1106.4225482743|1080.8583869714|-1129.9011832201||-1129.9011832201|-1129.9011832201||||-1129.9011832201|-1129.9011832201|-1129.9011832201|-1129.9011832201|-1129.9011832201|-1129.9011832201|-1131.8346480223|-1152.3162755804|-1153.4625284226|-1155.0694760251|-1173.3271955835|-1188.8357728705|-1209.5953031895|-1219.4114479883|-1222.3460533204|-1225.1900592448|-1258.6833991609|-1260.4054310629|-1260.4054310629|-1262.8733231094|-1262.8733231094|-1262.8733231094|-1262.8733231094|-1262.8733231094|-1267.3616416849|-1267.3616416849||-1267.3616416849|-1267.3616416849|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698||-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1279.8949753698|-1285.7721948553|-1311.7163853|-1311.7163853|-1311.7163853|-1311.7163853|-1311.7163853|-1311.7163853|-1311.7163853|-1311.7163853|-1311.7163853||-1311.7163853|-1311.7163853|-1328.7404281111|1270.6123489448|1270.6123489448|1270.6123489448|1270.6123489448|1270.6123489448|1270.6123489448|1270.6123489448|1270.6123489448|1270.6123489448|1270.6123489448|1265.5692766054||1257.826974006|1230.00219334|1206.1968814889|1183.2187572099|1173.8323144168|1173.8323144168|1173.8323144168|1171.1747937964|-1232.1031514306|-1232.1031514306|-1232.1031514306|-1232.1031514306|-1232.1031514306|-1232.1031514306|-1232.1031514306|-1232.1031514306|-1235.197946034|-1242.1643844823|-1248.7937605358|-1255.4652894843|-1258.4336549825|-1262.7596166472|-1279.5662407192|-1289.7402674657|-1299.5686110641||1197.2629615373|1197.2629615373|1197.2629615373|1197.2629615373|1197.2629615373|1197.2629615373|1197.2629615373|1197.2629615373|1197.2629615373|1197.2629615373|1197.2629615373|1193.7921794859|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355||1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1188.687090355|1166.2078781722|1164.2031979691|1163.3091088546|1140.2334677217|1140.2334677217|1130.4260752464|1129.6123058293|1117.9131244039|1117.9131244039|1117.9131244039|1117.9131244039|1117.9131244039|1105.6812493377|1100.9722213137|1100.9722213137|1100.9722213137|1086.4135792375|1050.6817547083|-1110.0013807036|-1110.0013807036|-1110.0013807036|-1110.0013807036|-1110.0013807036|-1114.7793118929|-1115.5855702382|-1115.5855702382|1086.9604775131||||1083.789419459|1075.5437993989|1059.1597771099|1035.6219745665|1025.3577495184|1021.3419439093|1012.4910487881|999.99005420903|993.65561578781|991.28401754201|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074|-1035.6414171074
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3596.1654920455|-3596.1654920455|-3596.1654920455|-3596.1654920455|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295||3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295|3370.8100093295||3370.8100093295|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3247.8462015724|3229.106890636||3147.0632118178|3135.5702353531||||3124.3002615035|3104.0002905594|3070.8427858936|3070.8427858936|3070.8427858936|3070.8427858936|3070.8427858936|3070.8427858936|3070.8427858936|3070.8427858936|3070.8427858936|3070.8427858936|3037.1586509929|3010.176278881|2945.9736432012|2930.7452385199|2930.7452385199|2917.9223324697|2917.9223324697|2917.9223324697|2917.9223324697|2917.9223324697|2917.9223324697|2917.9223324697|2917.9223324697|2853.802591633||2829.577273621|2829.577273621|2824.2525262456|2791.3083624951|2761.3148472168|2748.1895539582|2748.1895539582|2748.1895539582|2748.1895539582|2748.1895539582|2736.2500740168|2736.2500740168|2736.2500740168||2728.0834155742|2672.6482395269|-2780.9838786867|-2780.9838786867|-2780.9838786867|-2780.9838786867|-2780.9838786867|-2780.9838786867|-2791.315420763|-2808.65602307|-2839.5900256333|-2864.4889173704|-2866.8487970782|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294||-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294||-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2887.6663234294|-2893.9348038105|-2923.2886709005|-2982.6818565561|-3002.8830912566||-3002.8830912566|-3002.8830912566|-3002.8830912566|-3002.8830912566|-3108.6756569518|-3159.8896188354|3035.8936460902|3035.8936460902|3035.8936460902|3035.8936460902|3035.8936460902|3035.8936460902|3035.8936460902|3035.8936460902|3035.8936460902|3035.8936460902|3035.8936460902|3011.9729619186||3011.9729619186|3011.9729619186|3011.9729619186|3011.9729619186|3011.9729619186|3011.9729619186|3011.9729619186|3011.9729619186|3011.9729619186|3011.9729619186|2987.1366243539|2980.1518048377|2951.279783153|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3123.5300652412|-3137.1445169347|-3155.8827965941|-3179.2031073268|-3222.6145636964|-3257.8495152182|-3320.7216835758|-3362.1907595287|-3407.7119550319|3216.5488746094|3216.5488746094|3216.5488746094|3216.5488746094|3216.5488746094|3169.5833474388|3169.5833474388|3169.5833474388|3169.5833474388|3169.5833474388|3169.5833474388||||3169.5833474388|3169.5833474388|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921|-3282.842098921
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2625.5530489154|-2625.5530489154|-2630.8100808167|-2630.8100808167|-2630.8100808167|-2644.4834231297|-2698.0371368108|-2710.2731626103|-2710.2731626103|-2710.2731626103|-2710.2731626103|-2710.2731626103|-2710.2731626103|-2732.8916198309|-2732.8916198309|-2732.8916198309||-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309||-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309|-2732.8916198309|-2764.4073553676|-2771.7026170751|-2782.4790425155|-2782.4790425155|-2782.4790425155|-2782.4790425155|-2782.4790425155|-2782.4790425155|-2782.4790425155|-2816.7313378793|-2816.7313378793|-2816.7313378793|-2816.7313378793|-2816.7313378793|-2816.7313378793|-2816.7313378793||-2848.0356023201|2660.2808460024||||2660.2808460024|2660.2808460024|2660.2808460024|2660.2808460024|2660.2808460024|2660.2808460024|2660.2808460024|2660.2808460024|2660.2808460024|2660.2808460024|2660.2808460024|2636.6176066693|2627.6584518548|2623.3051465772|2623.3051465772|2623.3051465772|2615.1573600404|2615.1573600404|2615.1573600404|2615.1573600404|2615.1573600404|2615.1573600404|2590.1470667115|2561.7467407906|2517.8019342117|2511.9188157908||2487.5726120874|2487.5726120874|2476.6668050462|2476.6668050462|2456.8797833847|2403.5053148719|-2622.4338491333|-2622.4338491333|-2622.4338491333|-2622.4338491333|-2622.4338491333|-2622.4338491333|-2622.4338491333||-2622.4338491333|-2622.4338491333|-2622.4338491333|-2722.7598323703|-2742.7744844078|-2742.7744844078|-2861.5827604531|-2874.5641782812|-2898.4601980902|-2921.677997878|-2986.94777542|2755.1499891276|2755.1499891276|2755.1499891276|2755.1499891276|2755.1499891276|-2925.0322416508|-2925.0322416508||-2925.0322416508|-2925.0322416508|-2925.0322416508|-2991.2580462787|-3002.0680475165|-3002.0680475165|-3002.0680475165|-3002.0680475165|-3002.0680475165|-3002.0680475165|-3002.0680475165|-3029.3620336304|-3029.3620336304|-3029.3620336304||-3049.5172742423|-3049.5172742423|-3049.5172742423|-3049.5172742423|-3071.2691936025|-3107.1741040028|-3137.3462266698|-3169.540094654|-3169.540094654|-3173.727190745|-3173.727190745|-3173.727190745|-3173.727190745|-3173.727190745|-3173.727190745|-3173.727190745|-3212.0860055556|-3212.0860055556|-3212.0860055556|-3212.0860055556|-3226.5259327846|-3226.5259327846|-3290.6538142052|-3332.9985360558|-3332.9985360558||-3334.7205956175|-3343.7225248525|-3343.7225248525|-3343.7225248525|-3419.4833609473|-3464.9954672345|-3464.9954672345|-3464.9954672345|-3464.9954672345|-3464.9954672345|-3480.6679067122|-3480.6679067122|-3480.6679067122|-3480.6679067122|-3480.6679067122|-3541.0198963468|3322.1557714726|3322.1557714726||3322.1557714726|3322.1557714726|3322.1557714726|3322.1557714726|3322.1557714726|3322.1557714726|3322.1557714726|3322.1557714726|3312.048079414|3262.69231046|3132.2970116223|3127.2744573581|3118.4127007114|3118.4127007114|3118.4127007114|3118.4127007114|3118.4127007114|3118.4127007114|3118.4127007114|3118.4127007114|3118.4127007114|3118.4127007114|3049.6946674571|2996.8135193967|2915.626132663|2912.2529254637|2912.2529254637|2912.2529254637|2883.406028293|2840.7289111924|2840.7289111924|2840.7289111924|2840.7289111924|2840.7289111924|2840.7289111924|2803.9931877526|2803.9931877526|2803.9931877526|2803.9931877526|2803.9931877526|2803.9931877526|2671.7979863917|2591.303318213|2577.3629297562|2577.3629297562|2577.3629297562|2577.3629297562|2502.6254775069|-2706.7293735206|-2706.7293735206||||-2706.7293735206|-2706.7293735206|-2706.7293735206|-2706.7293735206|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652|2571.8522324652
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2851.3364153002|-3107.8116288673|-3107.8116288673|-3107.8116288673|-3107.8116288673|-3115.2629209636|-3138.4032455151|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631||-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631||-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3161.8152287631|-3176.628031959|-3179.433514347|-3179.433514347|-3179.433514347|2960.8129699961|2960.8129699961|2960.8129699961|2960.8129699961|2960.8129699961|2943.5699666623|2870.188851847|2772.1265020522||-2956.2217198062|-2956.2217198062||||-2956.2217198062|-2956.2217198062|-2956.2217198062|-2956.2217198062|-2956.2217198062|-2956.2217198062|-2956.2217198062|-2956.2217198062|-2956.2217198062|-2956.2217198062|-3064.9407997847|-3153.1286664275|-3193.9207404749|-3215.3563783055|-3231.5626425617|-3253.1807139574|-3293.1395253188|-3293.1395253188|-3293.1395253188|-3315.5994725764|-3348.8944105882|-3348.8944105882|-3392.8857109034|-3392.8857109034|-3392.8857109034|-3392.8857109034||-3392.8857109034|-3392.8857109034|-3487.8730121149|-3509.9700134609|-3528.3000149566|-3605.06174686|-3605.06174686|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049||-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3692.8506564049|-3727.722951561|-3739.08105729|-3810.2567303223|-3813.5074781358|-3888.8416423732|-3951.97224741|-3951.97224741|-3951.97224741||-3951.97224741|-3951.97224741|-4054.3024971223|3782.7603532797|3782.7603532797|3782.7603532797|3782.7603532797|3782.7603532797|3782.7603532797|3782.7603532797|3782.7603532797|3782.7603532797|3782.7603532797|3782.7603532797||3782.7603532797|3743.0670591997|3695.5745102219|3663.2494558021|3627.4993953356|3587.6629245807|3587.6629245807|3587.6629245807|3587.6629245807|3587.6629245807|3571.6810273119|3550.6234984177|3550.6234984177|3550.6234984177|3550.6234984177|3522.5816649086|3477.7018498984|3434.335388776|3388.9837653067|3371.5641499406|3371.5641499406|3371.5641499406|3351.7379443784|3331.7886754162|3331.7886754162||3331.7886754162|2915.6540837958|-3121.2910373172|-3121.2910373172|-3121.2910373172|-3149.1011525746|-3162.9675677894|-3162.9675677894|-3162.9675677894|-3162.9675677894|-3162.9675677894|-3162.9675677894|-3162.9675677894|-3162.9675677894|-3162.9675677894|-3186.5171962446|-3186.5171962446|-3186.5171962446||-3186.5171962446|-3186.5171962446|-3186.5171962446|-3247.5191069385|-3291.7434521539|-3335.9371690598|-3359.6701609143|3181.3987574241|3181.3987574241|3181.3987574241|3181.3987574241|3181.3987574241|3181.3987574241|3181.3987574241|3181.3987574241|3181.3987574241|3181.3987574241|3181.3987574241|3138.7021696594|3138.7021696594|3052.4468551771|2991.5887100952|2991.5887100952|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2952.2746079982|2925.7436323707|2925.7436323707|2925.7436323707|2873.3262581897|2847.5291757663|2705.5685501696|2705.5685501696|2705.5685501696|2705.5685501696|2695.4858644069||||2695.4858644069|2681.5954048966|2661.2171165518|2660.1326269651|2660.1326269651|2660.1326269651|2660.1326269651|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2645.4535367311|2602.7261519234|2570.5290576927
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1215.9667362186|-1215.9667362186|-1215.9667362186|-1215.9667362186|-1222.5185957985|1124.2730873729|1124.2730873729|1124.2730873729|1124.2730873729|1124.2730873729|1124.2730873729|1106.5673193032|1092.303617906|1092.303617906|1092.303617906|1092.303617906||1092.303617906|1092.303617906|1092.303617906|1082.1012421177|-1140.3243203014|-1140.3243203014|-1140.3243203014|-1140.3243203014||-1140.3243203014|-1140.3243203014|-1140.3243203014|-1143.7353558904|-1176.5253954338|-1211.0976615931|-1213.6536853129|-1213.6536853129|-1213.6536853129|-1231.5735392366|-1243.192821374|1162.6127342039|1162.6127342039|1162.6127342039|1162.6127342039|1162.6127342039|1162.6127342039|1162.6127342039|1162.6127342039|1162.6127342039|1144.569704671|1121.6468940789|1103.059688274|1103.059688274||1103.059688274|1103.059688274||||1103.059688274|1100.437886758|1100.437886758|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1089.631208447|1079.5346760523|1076.2928099411|1076.2928099411|1057.1447888234|1036.216432026|1019.6571466956||1011.6602563117|1011.6602563117|1011.6602563117|1011.6602563117|1011.6602563117|1011.6602563117|1011.6602563117|1011.6602563117|1011.6602563117|1011.6602563117|1011.6602563117|1011.6602563117|1007.6086181241||976.1695902767|976.1695902767|969.785655863|947.40072873667|933.69525415185|933.40772117513|933.40772117513|933.36168957007|933.36168957007|933.36168957007|933.36168957007|933.36168957007|933.36168957007|933.36168957007|-952.36922547363|-952.36922547363|-952.36922547363|-952.36922547363||-952.36922547363|-952.36922547363|-969.38247274847|-998.61512627965|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011||927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011|927.80879596011||909.9138147601|909.9138147601|909.9138147601|888.43063550629|888.43063550629|881.17292834033|877.028306593|877.028306593|857.94811843666|830.30346492963|829.66884764009|829.66884764009|829.66884764009|822.38205293343|812.3688281451|812.3688281451|812.3688281451|812.3688281451||812.3688281451|812.3688281451|812.3688281451|794.798697939|767.06799771|682.13962842554|682.13962842554|682.13962842554|682.13962842554|-724.97312668201|-724.97312668201|-724.97312668201|-724.97312668201|-724.97312668201|-725.12423047161|-725.12423047161|-727.58999378822|-727.58999378822|-727.58999378822|-730.53054865358|-730.60965998019|-730.60965998019|-730.60965998019|-730.60965998019|-730.60965998019|-730.60965998019|-730.60965998019|-734.77305285474|-734.77305285474|-734.77305285474|-734.77305285474|-734.77305285474|-738.77561428304|-753.41734920338|-759.1140113622|-759.1140113622|-770.543345958|712.35389387902|712.35389387902|710.86543764335|710.1147378313|710.1147378313|-746.77057859788|-746.77057859788|-746.77057859788|-746.77057859788|-746.77057859788|-746.77057859788|-746.77057859788|-746.77057859788||||-746.77057859788|-746.77057859788|-746.77057859788|-746.77057859788|-746.77057859788|-757.85619844209|-758.39577604676|-766.86611997497|-766.86611997497|-766.86611997497|-766.86611997497|-766.86611997497|-766.86611997497|-766.86611997497|-766.86611997497|-766.86611997497|-766.86611997497|-770.10124441663|710.12521808164|710.12521808164|710.12521808164|710.12521808164|695.11135342405
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1774.9164941805|-1774.9164941805|-1774.9164941805|-1795.2127713117|-1802.9030792352|-1809.9200880391|-1816.7445422657|-1835.5357232726|-1835.5357232726|-1835.5357232726|-1843.2616231448|-1843.2616231448|-1843.2616231448|-1878.0129146054|-1887.1921517534|-1901.1134992355||1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568||1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1751.8413793568|1741.4125949017|1729.8251108717|1710.7501774442|1694.4335060795|1689.3642133368|1689.3642133368|1689.3642133368|1689.3642133368|1670.5936192023|1643.9151649991|1615.9724503137|1584.1360830308||1552.5844580334|1542.5796102204||||1542.5796102204|1532.0217308113|1531.124181967|1519.4063424831|1519.4063424831|1509.6293548749|1493.676928882|1493.676928882|1468.5188329266|1463.3986652743|1459.0096524967|1390.9884878544|1315.2094173859|1307.5968435368|1307.5968435368|1269.9631676234|1242.6035589153|-1336.6402649741|-1336.6402649741|-1336.6402649741|-1336.6402649741|-1336.6402649741|-1336.6402649741|-1336.6402649741|-1336.6402649741|-1336.6402649741||-1336.6402649741|-1336.6402649741|-1336.6402649741|-1336.6402649741|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774||-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1337.7093329774|-1346.8634004193|-1346.8634004193|-1367.8592836148|-1386.121419457|-1398.7091762502|-1398.7091762502|-1431.3101225914|-1443.9890847803|-1453.1654990483|-1453.1654990483||-1453.1654990483|-1454.7172198084|-1484.9079609742|-1493.2899059909|-1493.2899059909|-1493.2899059909|-1508.9443711857|-1510.9382037697|-1528.4646830622|1446.9127267123|1446.9127267123|1246.2320163517|1246.2320163517|1246.2320163517||1240.5356211958|1228.6673770611|1228.6673770611|1215.2082184359|1212.4309267839|1212.4309267839|1212.4309267839|1212.4309267839|1212.4309267839|1212.4309267839|1212.4309267839|1212.4309267839|1212.4309267839|1202.8454864114|1190.4283006025|1178.8167488335|1178.8167488335|1178.8167488335|1178.8167488335|1178.8167488335|1178.8167488335|1178.8167488335|1178.8167488335|1178.8167488335|1178.8167488335||1178.8167488335|1178.8167488335|1178.8167488335|-1236.2804864662|-1236.2804864662|1161.6845047365|1161.6845047365|1150.6161109485|1138.8068075752|-1186.0972373263|-1186.0972373263|-1186.0972373263|-1186.0972373263|-1186.0972373263|-1186.0972373263|-1186.0972373263|-1186.0972373263|-1186.0972373263||-1187.0413436112|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1113.0031626552|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|1107.5904071233|-1188.1929549756|-1188.1929549756|-1188.1929549756|-1188.1929549756|-1213.1032833062|-1226.7814258958|1129.7991143028|1129.7991143028|1129.7991143028|1129.7991143028|1129.7991143028|1129.7991143028|1115.5545714475|-1192.4601214712|-1192.4601214712|-1192.4601214712|1144.1314266848|1144.1314266848|1144.1314266848|1144.1314266848||||1144.1314266848|1144.1314266848|1118.7015852054|1110.0689515578|1110.0689515578|1110.0689515578|1110.0689515578|1110.0689515578|1097.1877239531|1085.097471059|1066.1083011767|1055.3929644157|1055.3929644157|1050.4911705386|1050.4911705386|1050.4911705386|1050.4911705386|1050.4911705386|1050.4911705386|1050.4911705386|1050.4911705386|1050.4911705386|1050.4911705386
04726|946317|/equities/sankyu-inc|TOPIX500|-5471.4068566573|-5471.4068566573|-5471.4068566573|-5471.4068566573|-5471.4068566573|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584||-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|-5516.5066606584|5189.6370468185|5189.6370468185||5189.6370468185|5189.6370468185|5189.6370468185|5189.6370468185|5189.6370468185|5189.6370468185|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5137.1250585284|5128.3056205871|5092.3395784301|5050.6550871446|5024.1723190495||4990.2470211661|4978.73734042||||4978.73734042|4978.73734042|4937.8748226888|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5149.2946508585|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903||-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903|-5171.7984791903||-5171.7984791903|-5171.7984791903|-5242.950943172|-5242.950943172|-5242.950943172|-5242.950943172|-5242.950943172|-5242.950943172|-5291.2609734311|-5291.2609734311|-5291.2609734311|-5291.2609734311|-5291.2609734311|-5291.2609734311|-5291.2609734311|-5291.2609734311|-5291.2609734311|-5291.2609734311||-5291.2609734311|-5291.2609734311|-5291.2609734311|-5375.5121927012|-5447.735769668|-5461.6066810201|5199.5102703455|5199.5102703455|5199.5102703455|5199.5102703455|5199.5102703455|5199.5102703455|5199.5102703455|5126.6780781617||5090.7534201797|5056.1639404653|5056.1639404653|5056.1639404653|5056.1639404653|5056.1639404653|5056.1639404653|5056.1639404653|5056.1639404653|4986.2932671836|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896|4914.5372581896||4837.4302868773|4829.0892076415|4801.7657862683|4756.1286514092|4733.7532409834|4733.7532409834|4733.7532409834|4733.7532409834|4733.3924899816|-4905.0859114033|-4905.0859114033|-4905.0859114033|-4905.0859114033|-4905.0859114033|-4905.0859114033|-4905.0859114033|-4905.0859114033|-4905.0859114033||-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4909.8471324358|-4915.6079249287|-4948.0088054763|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.3176868962|-5007.8529854402|4793.2723644249|4793.2723644249|4793.2723644249|4793.2723644249|4793.2723644249|4793.2723644249|4793.2723644249|4793.2723644249|4793.2723644249|4793.2723644249|4793.2723644249|4741.1486480451|4741.1486480451|4741.1486480451|4714.0540533835|-4908.655018368|-4908.655018368||||-4908.655018368|-4908.655018368|-4908.655018368|-4908.655018368|-4937.3944648533|-4941.2246055625|-4941.2246055625|-4941.2246055625|-4941.2246055625|-4941.2246055625|-4941.2246055625|-4941.2246055625|-4941.2246055625|-4941.2246055625|-4967.3828608539|-4967.3828608539|-4967.3828608539|-4971.8142898376|-4978.1269887085|-5076.1472794124|-5076.1472794124|-5076.1472794124|-5076.1472794124
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2689.0819665204|2689.0819665204|2677.3920910726|2677.3920910726|2677.3920910726|2677.3920910726|2677.3920910726|2677.3920910726|2677.3920910726|2677.3920910726|2677.3920910726|2563.1369630692|2563.1369630692|2563.1369630692|2509.7816842262|2475.2951873347||2425.3785366002|2343.421613475|2297.315054525|2297.315054525|2297.315054525|2297.315054525|2088.4455466944|2016.3233803332||1969.0175839466|1969.0175839466|1969.0175839466|1969.0175839466|1958.7588904745|1953.7355727495|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1939.6993323013|1921.5009806604|1920.2839672268|1872.07429464|1826.4865141725||1808.2644075658|-1966.5958753482||||-1966.5958753482|-1966.5958753482|-1966.5958753482|-1966.5958753482|-1966.5958753482|-1966.5958753482|-1966.5958753482|-1966.5958753482|-1966.5958753482|-1966.5958753482|-1968.4187772424|-2042.1519874633|-2058.4616402587|-2094.7939801702|-2108.7013731485|-2108.7013731485|-2187.0020479103|-2220.3184036568|-2234.8881921057|-2241.0553166488|-2241.0553166488|-2254.2614751502|-2267.7223042033|-2361.505319015|-2363.4520770088|-2436.9999477615||2154.9002306037|2154.9002306037|2154.9002306037|2154.9002306037|2154.9002306037|2154.9002306037|2154.9002306037|2154.9002306037|2154.9002306037|2154.9002306037|2142.8148051204|2142.8148051204|2142.8148051204||-2338.5288234052|-2338.5288234052|-2338.5288234052|-2351.9043075742|-2351.9043075742|-2351.9043075742|-2351.9043075742|-2351.9043075742|-2398.9837358464|-2410.7706198449|-2410.7706198449|-2410.7706198449|-2455.0951087469|2217.5860202585|2217.5860202585|2198.8543535641|-2452.8770135292|-2452.8770135292||-2452.8770135292|-2452.8770135292|-2452.8770135292|-2507.7197939568|-2507.7197939568|-2507.7197939568|-2507.7197939568|-2507.7197939568|-2507.7197939568|-2507.7197939568|-2507.7197939568|-2515.9630604511|-2579.3135567512|-2634.8133486472||-2652.3865494951|-2665.963882577|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2693.8794940088|-2712.1473544542|-2761.4030799274|2512.5376498692|2512.5376498692|2512.5376498692|2512.5376498692|2512.5376498692|2512.5376498692|2512.5376498692|2512.5376498692||2471.9862505057|2447.3020377798|2410.8366147857|2410.3287241868|2410.3287241868|2410.3287241868|2066.0261424182|2066.0261424182|2028.0495549438|1939.1857931405|1939.1857931405|1902.4201333475|1902.4201333475|1902.4201333475|1885.5377796138|1885.5377796138|1880.6325060487|1877.9329713992||1877.9329713992|1877.9329713992|1877.9329713992|1877.9329713992|1877.9329713992|1877.9329713992|1877.9329713992|1873.1085236112|1873.1085236112|1873.1085236112|1873.1085236112|1873.1085236112|1832.92699514|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2037.0136668934|-2050.0134967978|-2094.2706252397|-2096.2289851839|-2124.7000320945|-2176.5133955781|1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546||||1961.5666651546|1961.5666651546|1961.5666651546|1961.5666651546|1957.15331064|1957.15331064|1957.15331064|1957.15331064|1957.15331064|1957.15331064|1957.15331064|1957.15331064|1957.15331064|1925.1730510474|1886.6717575657|1874.6380734563|1856.0790266593|1840.5328277557|1840.5328277557|1840.5328277557|1840.5328277557|1840.5328277557|1804.1131286587
04728|1131558|/equities/sansan-inc|TOPIX500|1627.996002535|1627.996002535|1627.996002535|1627.996002535|1627.996002535|1627.996002535|1627.996002535|1627.996002535|1627.996002535|1627.996002535|1627.996002535|1599.2177805945|1577.7975339938|1540.4417044376|1482.1574493751|1390.1749437501||1337.5832708335|1329.2694701648|1329.2694701648|1318.6299535881|1318.6299535881|1318.6299535881|1318.6299535881|1318.6299535881||1318.6299535881|1290.2934891469|1290.2934891469|1290.2934891469|1282.2149879409|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1479.7512753434|-1561.1680837149|-1587.5655354504|-1587.5655354504|-1619.8005417626|-1619.8005417626|-1619.8005417626|-1619.8005417626||-1639.3423676512|1488.0141423401||||1488.0141423401|1488.0141423401|1488.0141423401|1488.0141423401|1488.0141423401|1486.5157137112|1485.9700169274|1485.9700169274|1476.3555743638|1463.6325748343|1463.6325748343|1463.6325748343|1463.6325748343|1463.6325748343|1463.6325748343|1463.6325748343|1463.6325748343|1463.6325748343|1463.6325748343|1463.6325748343|1402.4806387048|1401.2562652275|1362.9514058083|1339.8659330967|1339.8659330967|1330.1741194742||1330.1741194742|1330.1741194742|1291.7490216381|1255.0544684867|1244.0116894898|1244.0116894898|1233.6312139762|1233.6312139762|1233.6312139762|1233.6312139762|1227.0902377513|1183.3224863904|1174.302762656||-1289.6094509037|-1289.6094509037|-1289.6094509037|-1289.6094509037|-1289.6094509037|-1289.6094509037|-1289.6094509037|-1289.6094509037|-1289.6094509037|-1289.6094509037|-1333.9549454485|-1347.1721616095|-1352.9501995179|-1352.9501995179|1141.607778373|1141.607778373|-1295.5251936985|-1295.5251936985||-1295.5251936985|-1295.5251936985|-1295.5251936985|-1335.944659665|-1361.0033054389|-1361.0033054389|-1361.0033054389|-1365.5036727099|-1386.0874141221|-1387.9860156912|-1401.5122396569|-1404.1247107299|-1441.9441230332|-1461.5212478147||-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1462.9577179058|-1483.2863532286|-1500.2626146985|-1512.3751274427|-1531.2408980775||-1531.2408980775|-1569.1843311972|-1584.5937013302|-1602.493001478|-1610.79777942|-1651.6641993555|-1651.7829208284|-1651.7829208284|-1651.7829208284|-1651.7829208284|-1706.7169836178|-1706.7169836178|-1706.7169836178|-1706.7169836178|-1706.7169836178|-1706.7169836178|-1706.7169836178|-1706.7169836178||-1706.7169836178|-1706.7169836178|-1706.7169836178|-1706.7169836178|-1706.7169836178|-1706.7169836178|-1760.574426242|-1814.6938069356|-1862.6320077062|-1879.2191149828|-1879.2191149828|-1879.2191149828|-1879.2191149828|-1879.2191149828|-1927.6601277586|1732.6540030168|1732.6540030168|1732.6540030168|1732.6540030168|1732.6540030168|1662.9516888331|1662.9516888331|1662.9516888331|1662.9516888331|1662.9516888331|1662.9516888331|1662.9516888331|1662.9516888331|1615.3629875923|-1799.4369208753|-1799.4369208753|-1799.4369208753|-1799.4369208753|-1799.4369208753|-1819.0887912041|-1819.0887912041|-1834.0431013379|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819||||1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1668.1929451819|1659.6032724244|1632.0036360271|1472.6151511412|-1661.2590726652|-1661.2590726652|-1680.7878585168|-1688.7642872409|-1701.5158747122|-1727.6843052357|-1751.1063179938|-1751.1063179938|-1751.1063179938|-1751.1063179938
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1527.97309523|-1527.97309523|-1527.97309523|-1539.1695407819|-1539.1695407819|-1539.1695407819|-1549.5494897577|-1565.1289997008|-1565.1289997008|-1578.8933330009|1486.0032216209|1486.0032216209|1486.0032216209|1486.0032216209|1486.0032216209|1486.0032216209||1486.0032216209|1486.0032216209|1486.0032216209|1486.0032216209|1486.0032216209|1447.8836069394|1447.8836069394|1434.7040077104||1425.6433419005|-1505.0267383945|-1505.0267383945|-1515.0574871049|1433.6130254451|1433.6130254451|1433.6130254451|1433.6130254451|1433.6130254451|1431.5219866561|1431.5219866561|1431.5219866561|1431.5219866561|1429.135540729|1413.1373887045|1413.1373887045|1413.1373887045|1413.1373887045|1408.9304318938|1387.700479882|1386.8338665356|1377.9542961507|1371.9214401674|-1452.9912778177||-1452.9912778177|-1452.9912778177||||-1452.9912778177|-1452.9912778177|-1452.9912778177|-1452.9912778177|-1452.9912778177|-1452.9912778177|-1452.9912778177|-1452.9912778177|-1452.9912778177|-1452.9912778177|-1452.9912778177|1334.81920738|1334.81920738|1334.81920738|1334.81920738|1334.81920738|1334.81920738|1334.81920738|1334.81920738|1334.81920738|1334.81920738|1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875||1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875|1322.1815538875|-1354.7236195798|-1354.7236195798||-1354.7236195798|-1354.7236195798|-1354.7236195798|-1354.7236195798|-1354.7236195798|-1354.7236195798|-1354.7236195798|-1354.7236195798|-1383.0817995331|-1383.3787648557|-1383.3787648557|-1390.8375165063|-1394.2098969214|-1394.2098969214|-1416.2887743571|-1416.4374358716|-1416.4374358716|-1416.4374358716||-1416.4374358716|-1416.4374358716|-1416.4374358716|-1439.1804843018|-1451.3672047798|1364.6371072033|1364.6371072033|1364.6371072033|1364.6371072033|1364.6371072033|1364.6371072033|1364.6371072033|1364.6371072033|1364.6371072033||1364.6371072033|1358.4545366301|1358.4545366301|1358.4545366301|1329.6994851446|1326.1938723828|1318.5294720776|1318.5294720776|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1301.969015364|1272.8259448938|1272.8259448938||1237.5638366337|1237.5638366337|1237.5638366337|1237.5638366337|1237.5638366337|1188.2176995478|1188.2176995478|1183.3807772753|-1253.0594928232|-1253.0594928232|-1253.0594928232|-1253.0594928232|-1253.0594928232|-1253.0594928232|-1253.0594928232|-1253.0594928232|-1253.0594928232|-1253.0594928232||-1253.0594928232|-1253.0594928232|-1253.0594928232|-1254.0938809147|-1270.7987565719|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1283.0917003516|-1290.6852226129|-1309.2058029033|-1323.8718146821|-1323.8718146821|-1323.8718146821|1255.3147765897|1255.3147765897|1255.3147765897|1255.3147765897|1255.3147765897|1255.3147765897|1255.3147765897|1255.3147765897|1255.3147765897|1255.3147765897|1255.3147765897|1255.3147765897|1231.7386406553|1198.4318229503|1184.4798032781|1177.6997814201|1170.055312689|1148.6170140989|1131.2411267766|1097.4901408629|1096.0927664974|1096.0927664974|1095.3666207097||||1095.3666207097|1095.3666207097|1076.1851341219|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1067.2499818771|1062.5209349475|1062.5209349475
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-2691.802275584|-2691.802275584|-2691.802275584|-2691.802275584|-2691.802275584|-2696.7643660784|-2696.7643660784|-2696.7643660784|-2696.7643660784|-2721.2492497311|2506.3019669706|2506.3019669706|2490.7156180013|2490.7156180013|2490.7156180013|2490.7156180013||2467.6562422237|2446.002046946|2446.002046946|2446.002046946|2380.8356077178|2357.900675242|2347.2507502689|2343.4730558543||2245.6645065048|-2431.8472487207|-2431.8472487207|-2431.8472487207|-2431.8472487207|-2431.8472487207|-2431.8472487207|2249.9354157587|2249.9354157587|2249.9354157587|2249.9354157587|2249.9354157587|2249.9354157587|2249.9354157587|2237.6782397319|2174.892488591|2145.6882575197|2145.6882575197|2143.4313972441|2115.9515524935|2093.7517249928|2091.0574722142|2062.1194135713|2039.6049039681||2036.4631130796|2036.4631130796||||2036.4631130796|2036.4631130796|2036.4631130796|2036.4631130796|2036.4631130796|2036.4631130796|2036.4631130796|2036.4631130796|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717||2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2025.0103854717|2018.8414066828|2018.8414066828|2018.8414066828||1955.3515629809|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|1915.7195574441|-2048.2533617095|-2048.2533617095||-2048.2533617095|-2048.2533617095|-2048.2533617095|-2096.9481796773|-2119.6119502188|-2119.6119502188|-2123.374389132|-2147.8048768134|-2162.3407089347|-2162.3407089347|-2162.3407089347|-2191.8230099274|-2230.8033443638|-2255.725938182||-2294.0010424244|-2299.0567138049|2179.0989685498|2179.0989685498|2179.0989685498|2179.0989685498|2179.0989685498|2179.0989685498|2177.5542821602|2177.5542821602|2140.8658690669|2111.1565211855|2091.9516902061|2071.3352113401|2046.0391237112|1991.5434707902|1981.798300878|1975.4215073549|1975.4215073549|1975.4215073549|1975.4215073549|1975.4215073549|1937.9961192832|1935.6623547592|1929.0615490854||1929.0615490854|1894.2072767615|1875.0636408462|1857.5654047421|1857.5654047421|1857.5654047421|1857.5654047421|1857.5654047421|1840.2671163801|1824.4247138273|1824.4247138273|1824.4247138273|1812.6385709192|1811.3617358552|1811.3617358552|1811.3617358552|1811.3617358552|1811.3617358552||1811.3617358552|1811.3617358552|1811.3617358552|1811.3617358552|1811.3617358552|1811.3617358552|1811.3617358552|1811.3617358552|1811.3617358552|1811.3617358552|1779.3848590805|1779.3848590805|1762.9053821073|1762.9053821073|1762.9053821073|1762.9053821073|1762.9053821073|1745.3670912303|1737.4778904078|1737.4778904078|1736.5865448976|1736.4572721084|1732.1191912316|1684.7435458129|1652.7746849762|1652.7746849762|1652.7746849762|1652.7746849762|1643.6693641681|1643.6693641681|1587.1326268535|1567.5673893737|1567.5673893737|1567.5673893737|1549.7970993042|1533.4640095448|1533.4640095448|1533.4640095448|1533.4640095448|1533.4640095448|1533.4640095448|1533.4640095448|1533.4640095448|1496.5711217164|1459.5045293651|1459.5045293651|1459.5045293651|1459.5045293651|1449.9494770723|1431.5055272497||||1431.5055272497|1426.7839191664|1415.871021296|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597|-1457.7622758597
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-1357.0334871397|-1357.0334871397|-1357.0334871397|-1357.0334871397|-1357.0334871397|-1363.9594016721|-1375.5326766626|-1382.0630836803|-1382.0630836803|-1382.0630836803|-1391.003367989|-1426.5260132603|-1445.4288873465|-1461.9987922014|1326.1286238193|1326.1286238193||1326.1286238193|1326.1286238193|1326.1286238193|1326.1286238193|1326.1286238193|1326.1286238193|1326.1286238193|-1425.2514874814||-1425.2514874814|-1425.2514874814|-1425.2514874814|-1447.0016934472|-1452.5351118597|-1463.7057340976|-1464.6619837736|-1464.6619837736|-1464.6619837736|-1464.6619837736|-1464.6619837736|-1464.6619837736|-1464.6619837736|-1464.6619837736|-1464.6619837736|1354.9027054276|1354.9027054276|1354.9027054276|1329.2251604361|1303.2613002241|1285.6014569005|1253.4460293143|1252.4177954295|1227.8864515732||1191.6961142697|1158.3290294186||||1155.5751727064|1155.5751727064|1155.5751727064|1151.3835198039|1145.35366895|1145.35366895|1145.35366895|1145.35366895|1145.35366895|1145.35366895|1145.35366895|1145.35366895|1145.35366895|1145.35366895|1134.0307237142|1134.0307237142|1134.0307237142|1107.922985659|1104.8622372197|1104.8622372197|1104.8622372197|1104.8622372197|1104.8622372197|1104.8622372197|1104.8622372197|1104.8622372197||1104.8622372197|1104.8622372197|1104.8622372197|1104.8622372197|1104.8622372197|1104.8622372197|1099.4247093782|1066.2830090639|1023.8363958361|1023.8363958361|1023.8363958361|1023.8363958361|1022.4515658487||1012.9794823449|1003.0439004679|981.63767261187|963.95297770677|961.00335603487|955.30555620936|955.30555620936|955.30555620936|955.30555620936|955.30555620936|954.48394998739|951.14186433102|951.14186433102|951.14186433102|951.14186433102|951.14186433102|951.14186433102|951.14186433102||940.32429370113|915.72698486323|906.45208168844|906.45208168844|906.45208168844|906.45208168844|906.45208168844|906.45208168844|906.45208168844|906.45208168844|906.45208168844|906.45208168844|906.45208168844|906.45208168844||906.45208168844|906.45208168844|900.95785226667|900.57540564894|885.98378134171|877.54867034929|867.88738437248|867.0041752989|867.0041752989|861.64908909079|853.36563962562|850.05069916627|841.06744419624|837.86381399951|817.42648848253|800.82941604938|792.63265330357|770.93631942584|764.34031558383|758.82258643429|756.92049312936|756.92049312936|756.13389481821|752.19319544146|730.69243463222||713.9026861582|696.68076646701|-742.52184909602|-742.52184909602|-742.52184909602|-750.95761621021|-766.97511691542|723.16099273395|721.08998311042|-745.40442340827|-745.40442340827|-745.40442340827|-745.40442340827|-745.40442340827|-745.40442340827|-745.40442340827|-745.40442340827|-745.40442340827||-750.03509959439|-750.03509959439|-756.25145974942|-756.25145974942|-756.25145974942|-756.25145974942|-756.25145974942|-763.00160838043|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-773.62830422993|-782.88307559191|-782.88307559191|-784.6433038027|-784.6433038027|-786.04811533633|-793.07174732881|-793.07174732881|762.32302727204|762.32302727204|762.32302727204|762.32302727204|762.32302727204|762.32302727204|762.32302727204|762.32302727204|762.32302727204|755.02558585782|754.4173176198|742.241464022|731.75735240563|731.75735240563|731.75735240563|731.75735240563||||731.75735240563|731.73039156181|721.48270447437|721.48270447437|721.48270447437|709.09189386041|706.71321540045|703.2369060005|702.76322888945|686.68136543272|676.31262825858|674.15520234503|674.15520234503|674.15520234503|674.15520234503|673.04963252473|673.04963252473|667.88848058304|664.09831175893|660.16479084326|655.51643427029|652.51826030032|647.29806700035
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1937.233860751|1937.233860751|1927.9630652224|1890.4818563235|1887.2664954582|1887.2664954582|1887.2664954582|1887.2664954582|1887.2664954582|1863.272476067|1863.272476067|1863.272476067|1863.272476067|1863.272476067|1863.272476067|1863.272476067||1863.272476067|1863.272476067|1863.272476067|1863.272476067|1863.272476067|1863.272476067|1863.272476067|1837.4472688722||1810.2006185838|1810.2006185838|1810.2006185838|1810.2006185838|1810.2006185838|1810.2006185838|1774.6482655448|1774.6482655448|1774.6482655448|1774.6482655448|1774.6482655448|1774.6482655448|1774.6482655448|1774.6482655448|1774.6482655448|1774.6482655448|1774.6482655448|1774.6482655448|1733.9747320674|1733.9747320674|1733.9747320674|1733.9747320674|1713.1891418587|1669.3245375036||1634.9334189493|1621.6945390915||||1621.6945390915|1603.8478480683|1582.0040628908|1582.0040628908|1582.0040628908|1582.0040628908|1582.0040628908|1582.0040628908|1582.0040628908|1582.0040628908|1582.0040628908|1582.0040628908|1582.0040628908|1582.0040628908|1570.666176107|1563.5580243412|1563.5580243412|1563.5580243412|1563.5580243412|1563.5580243412|1563.5580243412|1560.9198206294|1560.9198206294|1560.9198206294|1560.9198206294|1560.9198206294||1560.9198206294|1560.9198206294|1560.9198206294|1560.9198206294|1560.9198206294|1560.9198206294|1560.9198206294|1534.3136895882|1515.9951639956|1499.5505094416|1499.5505094416|1499.5505094416|1499.5505094416||1499.5505094416|1499.5505094416|1477.2790553048|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343|-1570.0010318343||-1570.0010318343|-1570.0010318343|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295||-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1571.6312333295|-1575.7958392247|1462.2770544089|1462.2770544089|1448.2144951332|1445.351690556|1393.0517636952|1393.0517636952|1363.2440981552|1363.2440981552|1358.7729088118|1355.2926867805|1355.2926867805|1259.0491183955|1253.3478702658|1211.9364492754|1173.1200144401|1149.0366290002|1141.7296366062||1139.1475187353|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1204.3255179593|-1210.4883142256|1155.0391869511|1155.0391869511||1155.0391869511|1155.0391869511|1155.0391869511|1155.0391869511|1155.0391869511|1155.0391869511|1155.0391869511|1155.0391869511|1153.9619591989|1153.9619591989|1152.7902907018|1152.7902907018|1151.6827189274|1151.6827189274|1151.6827189274|1151.6827189274|1150.8180723|1134.3689301597|1111.7443814926|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1171.9664130198|-1179.1299106796|-1186.9066064842|-1224.8945407876|-1246.920047761|-1258.3395292505|-1291.5217793618|-1291.5217793618|-1291.5217793618|-1291.5217793618|-1291.5217793618|-1291.5217793618|-1291.5217793618|-1291.5217793618|-1291.5217793618|-1306.9680808555|1274.2165793808|1274.2165793808|1274.2165793808|1268.3878537716||||1261.0804101694|1257.7001719696|1257.7001719696|1251.8643934085|1251.8643934085|1251.8643934085|1249.6637655711|1241.5232486782|1241.5232486782|1241.5232486782|1241.5232486782|1241.5232486782|1240.9558855756|1223.3748460063|1218.6564857969|1215.1778132661|-1256.0362590306|-1256.0362590306|-1256.0362590306|-1256.0362590306|-1256.0362590306|-1256.0362590306|-1256.0362590306
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-2016.0516623176|-2016.0516623176|-2016.0516623176|-2016.0516623176|-2016.0516623176|1904.8538456243|1904.8538456243|1904.8538456243|1904.8538456243|1904.8538456243|1904.8538456243|1904.8538456243|1904.8538456243|1904.8538456243|1904.8538456243|1904.8538456243||1904.8538456243|1904.8538456243|1904.8538456243|1897.8931618047|1848.6035131164|1836.3892498167|1836.3892498167|1836.3892498167||1804.099166463|1773.7768516255|1766.085390695|1752.34487855|1748.0220872778|1730.9902312072|1730.9902312072|1718.5910704791|1718.5910704791|1718.5910704791|1718.5910704791|1718.5910704791|1709.8963833075|1709.8963833075|1705.1626481195|1694.9862756883|1675.5680840981|1663.2423156645|1649.4359062939|1638.6421897036|1638.6421897036|1638.6421897036|1604.5860366711|1604.5860366711||1559.9289296346|1511.1776909069||||-1605.6144928278|-1605.6144928278|-1605.6144928278|-1605.6144928278|-1605.6144928278|-1605.6144928278|-1605.6144928278|-1605.6144928278|-1605.6144928278|-1605.6144928278|-1623.766103142|-1633.3234479356|-1657.5816088173|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672||1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672|1573.206060672||1560.5622896355|1551.8747662617|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268|-1614.2523115268||-1614.2523115268|-1614.2523115268|-1614.2523115268|-1652.1970128076|-1684.2769885368|-1684.2769885368|1593.8731392852|1593.8731392852|1593.8731392852|1593.8731392852|1593.8731392852|1593.8731392852|1593.8731392852|1593.8731392852||1593.8731392852|1557.7757103169|1546.2230114632|1527.3033460702|1499.7814956336|1491.2333279427|1491.2333279427|1486.4814754919|1469.3960838799|1466.551204311|1438.1957825678|-1491.9774000839|-1491.9774000839|-1491.9774000839|-1491.9774000839|-1491.9774000839|-1491.9774000839|-1491.9774000839|-1491.9774000839|-1491.9774000839|-1499.5165556488|1438.2523663205|1438.2523663205|1438.2523663205|1438.2523663205||1438.2523663205|1438.2523663205|1438.2523663205|1438.2523663205|1438.2523663205|1438.2523663205|1438.2523663205|1438.2523663205|1430.7248514672|1404.9504339101|1404.9504339101|1393.7365932335|1389.2351035928|1379.4574466293|1379.4574466293|1379.4574466293|1375.9804962548|1370.3061682158||1370.3061682158|1363.5337309645|1363.5337309645|1363.5337309645|1363.5337309645|1363.5337309645|1363.5337309645|1363.5337309645|1347.9819232939|1330.8585506712|1330.8585506712|1330.8585506712|1330.8585506712|1330.8585506712|1330.8585506712|1330.8585506712|1330.8585506712|1330.8585506712|1330.8585506712|1330.8585506712|1330.8585506712|1313.3428340791|-1374.4378383178|-1374.4378383178|-1374.4378383178|-1374.4378383178|-1374.4378383178|-1374.4378383178|-1374.4378383178|-1374.4378383178|-1374.4378383178|-1374.4378383178|-1387.1531536864|1319.4008684543|1319.4008684543|1319.4008684543|1319.4008684543|1319.4008684543|1317.5565205048|1300.5628005609|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375||||1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|1297.5414522375|-1346.6033403623|-1346.6033403623|-1346.6033403623|-1346.6033403623|-1346.6033403623|-1346.6033403623|-1346.6033403623|-1346.6033403623|-1346.6033403623|-1352.0592670693|-1377.2880745214|-1389.3276056535|-1389.3276056535|-1389.3276056535
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2717.587056069|2717.587056069|2717.587056069|2717.587056069|2717.587056069|2717.587056069|2717.587056069|2704.0133956323|-2824.0844495468|-2824.0844495468|-2824.0844495468|-2824.0844495468|-2824.0844495468|-2824.0844495468|-2824.0844495468|-2824.0844495468||-2824.0844495468|-2825.0382772743|-2840.8206041569|-2840.8206041569|-2840.8206041569|-2840.8206041569|-2840.8206041569|-2840.8206041569||-2840.8206041569|-2840.8206041569|-2840.8206041569|-2857.4117823966|-2903.0964248851|-2917.2702776359|-2917.2702776359|-2974.9919881423|-2974.9919881423|-2974.9919881423|-2974.9919881423|2861.9652463022|2861.9652463022|2861.9652463022|2835.7669403358|2816.2038609219|2816.2038609219|2816.2038609219|2816.2038609219|2816.2038609219|2799.3288406443|2799.3288406443|2794.2264896048|2774.8072106719||2739.0080118577|2686.5644576197||||2677.3216195774|2672.2824068558|2672.2824068558|2672.2824068558|2672.2824068558|2672.2824068558|2672.2824068558|2672.2824068558|2672.2824068558|2672.2824068558|2672.2824068558|2672.2824068558|2672.2824068558|2670.2860076176|2669.0541942628|2669.0541942628|2669.0541942628|2664.0182372712|2664.0182372712|2664.0182372712|2664.0182372712|2664.0182372712|2664.0182372712|2664.0182372712|2664.0182372712|2664.0182372712||2659.4647080792|2614.6693926903|2614.6693926903|2583.2778047406|2583.2778047406|2583.2778047406|2583.2778047406|2577.5131307908|2577.5131307908|2577.5131307908|2577.5131307908|2577.5131307908|2577.5131307908||2500.2368119898|2482.2353466554|2433.1503851726|2420.7504279696|-2562.5506737242|-2562.5506737242|-2562.5506737242|-2562.5506737242|-2568.3434243508|-2568.3434243508|-2580.3260270565|-2583.5844745072|-2598.4468821076|-2598.4468821076|-2638.6632023418|-2666.6813359354|2547.0331965018|2547.0331965018||2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018|2547.0331965018||2527.786885002|2520.5687611133|2500.9683629076|2500.9683629076|2500.9683629076|2500.9683629076|2500.9683629076|2486.7704032306|2454.050448034|2442.0004978156|2428.0005531285|2410.0561701427|2400.9494789338|2400.9494789338|2400.9494789338|2381.8975048565|2381.8975048565|2378.3305609517|2360.5617343908|2346.263038212|2310.8523421783|2310.8523421783|2310.8523421783|2310.8523421783|2310.8523421783||2310.8523421783|2310.8523421783|2310.8523421783|2278.2504693804|2278.2504693804|2278.2504693804|2245.1949659782|2241.9166246644|2241.9166246644|-2277.9259725951|-2287.1494822978|-2287.1494822978|-2287.1494822978|-2306.2647929602|-2306.2647929602|-2319.3243034771|-2319.3243034771|-2319.3243034771||-2319.3243034771|-2319.3243034771|-2319.9436705301|-2334.1318561446|-2343.0076179384|-2348.4251310427|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2228.690110168|2215.7100125531|2215.7100125531|2204.7055695035|2200.283966115|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2185.6250479451|2149.8642567224|2149.8642567224|2127.7936185804|2105.9373539782|2095.3748377536|2064.9164863929|2042.4154152998|2042.4154152998|2037.9060169998|2035.5066855553|2032.6687475992||||2032.6687475992|1980.8541639991|1943.1712933323|1930.984399363|1930.984399363|1930.984399363|1930.984399363|1930.984399363|1930.984399363|1930.984399363|1930.984399363|1924.598023905|1924.598023905|-2001.9716453879|-2001.9716453879|-2001.9716453879|-2001.9716453879|-2001.9716453879|-2001.9716453879|-2001.9716453879|-2001.9716453879|-2001.9716453879|-2001.9716453879
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5418.4845744508|5418.4845744508|5418.4845744508|5418.4845744508|5418.4845744508|5418.4845744508|5418.4845744508|5418.4845744508|5387.0661938342|5358.9624375936|5293.569375104|5247.9937501155|-5580.3825793876|-5580.3825793876|-5580.3825793876|-5580.3825793876||-5580.3825793876|-5580.3825793876|-5580.3825793876|-5580.3825793876|-5580.3825793876|-5580.3825793876|-5580.3825793876|-5580.3825793876||-5580.3825793876|-5591.7659010807|-5591.7659010807|-5591.7659010807|-5591.7659010807|-5591.7659010807|-5591.7659010807|-5591.7659010807|-5621.5581633481|-5621.5581633481|-5621.5581633481|5314.0366297475|5314.0366297475|5314.0366297475|5314.0366297475|5314.0366297475|5314.0366297475|5314.0366297475|5314.0366297475|5314.0366297475|5281.5684774972|5178.6871972191|5067.9857746879|5029.9841940977||-5282.5395919754|-5282.5395919754||||-5282.5395919754|-5282.5395919754|-5282.5395919754|-5282.5395919754|-5282.5395919754|-5282.5395919754|-5282.5395919754|-5282.5395919754|-5282.5395919754|-5318.2106577504|-5348.2618419449|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537||5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537|5073.0151477537||5073.0151477537|5064.6001641708|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877|-5248.3383586877||-5248.3383586877|-5248.3383586877|-5248.3383586877|4984.086903056|4984.086903056|4984.086903056|4984.086903056|4984.086903056|4984.086903056|4984.086903056|4974.0612720893|4974.0612720893|4974.0612720893|4974.0612720893||4974.0612720893|4956.3873729498|4956.3873729498|4909.5970810553|4891.635645617|4890.9236365642|4890.9236365642|4878.8354775289|4878.8354775289|4878.8354775289|4878.8354775289|4878.8354775289|4878.8354775289|4878.8354775289|4878.8354775289|4878.8354775289|4878.8354775289|4820.5116416988|4760.1518241097|4745.4242860993|4745.4242860993|4745.4242860993|4745.4242860993|4742.6886640594|4742.6886640594||4742.6886640594|4583.2651822882|4561.9326064195|4561.9326064195|4561.9326064195|4561.9326064195|4561.9326064195|4561.9326064195|-4792.6015753398|-4792.6015753398|-4792.6015753398|-4792.6015753398|-4794.6588824963|-4794.6588824963|-4794.6588824963|-4851.3173971143|-4851.3173971143|-4851.3173971143||-4851.5708606349|-4851.5708606349|-4881.3842895944|-4902.2603217715|-4925.7336908573|4704.6436461968|4704.6436461968|4704.6436461968|4704.6436461968|4704.6436461968|4699.547711354|4699.547711354|4685.5736572237|4685.5736572237|4685.5736572237|4685.5736572237|4685.5736572237|4642.2101004653|4642.2101004653|4642.2101004653|4642.2101004653|4642.2101004653|4634.7056671836|4575.1451857596|4572.5224286218|4571.9138095797|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4525.7346795395|4502.4274217106|4500.7989323876|4500.7989323876|4500.7989323876|4471.9710359862|4376.7178177625|4300.5898984722|4300.5898984722|4270.7387760802|4265.8486400891|4244.5495748822||||4244.5495748822|4244.5495748822|4210.1661943136|4164.9549990584|4164.9549990584|4164.9549990584|4150.2277767315|4126.0586408128|4106.0008790299|4106.0008790299|4106.0008790299|4062.0287544777|4036.125005528|4036.125005528|4009.6666728089|3978.8610133747|3978.8610133747|3978.8610133747|3978.8610133747|3978.8610133747|3978.8610133747|3946.7900148608|3942.2743354855
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-1946.0668180509|-1946.0668180509|-1946.0668180509|-1946.0668180509|-1946.0668180509|-1946.0668180509|-1946.0668180509|-1953.8973062357|-1953.8973062357|-1992.5992997452|-1992.5992997452|-1992.5992997452|-1992.5992997452|-1992.5992997452|-1992.5992997452|-1992.5992997452||-1992.5992997452|-1992.5992997452|-1992.5992997452|-1992.5992997452|-1992.5992997452|-2001.6103330502|-2046.5114811669|-2119.5127568521||-2265.0405205474|2087.9922321256|2087.9922321256|2087.9922321256|2087.9922321256|2057.9913690285|2046.2415898882|2046.2415898882|2046.2415898882|2040.657322098|2033.2180644688|2033.2180644688|2033.2180644688|2033.2180644688|2013.3168792144|2013.3168792144|2013.3168792144|2013.3168792144|2013.3168792144|2013.3168792144|2013.3168792144|2013.3168792144|1946.3243102382|-2063.7917240563||-2063.7917240563|-2063.7917240563||||-2063.7917240563|-2063.7917240563|-2063.7917240563|-2063.7917240563|-2081.7194431499|-2081.7194431499|-2081.7194431499|-2101.0610409258|-2101.0610409258|-2103.4011565842|-2125.8068406491|-2143.5076007212|-2167.6195563569|-2213.5495070633|-2224.193896737|-2238.2035620534|-2238.2035620534|-2238.2035620534|-2282.5872911705|-2291.2514282174|-2291.2514282174|-2291.2514282174|-2317.9182535749|-2336.131392861|-2363.0626587344|-2389.6807319271||-2402.275463995|-2402.275463995|-2402.275463995|-2402.275463995|-2445.6949599945|-2456.5956296228|-2456.5956296228|-2469.3284773587|-2514.5316415097|-2526.8979614642|-2526.8979614642|-2526.8979614642|-2526.8979614642||-2526.8979614642|-2526.8979614642|-2526.8979614642|-2538.4751679849|-2538.4751679849|-2538.4751679849|-2538.4751679849|-2538.4751679849|-2538.4751679849|-2538.4751679849|-2538.4751679849|-2579.5557422054|-2630.1984471672|-2630.1984471672|-2719.6649412969|-2784.2943792187|-2790.8253386488|-2790.8253386488||-2790.8253386488|-2790.8253386488|-2790.8253386488|-2870.2781540542|-2906.0597954934|-2906.0597954934|-2906.0597954934|-2906.0597954934|-2906.0597954934|-2906.0597954934|-2906.0597954934|-2906.0597954934|-2920.6763312667|-2920.6763312667||-2920.6763312667|-2920.8070347407|-2931.5911497119|-2945.0457219022|-2966.5785798913|-2971.6150887681|-2985.8365293433|-2985.8365293433|-3019.5961437148|-3053.9605909386|-3053.9605909386|-3053.9605909386|-3053.9605909386|-3082.7617677095|-3088.4003305056|-3088.4003305056|-3103.6917660563|-3103.6917660563|-3115.0186289514|-3127.7483073475|-3127.7483073475|-3173.6647859416|-3199.0997621574|-3202.6882925995|-3202.6882925995||2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888||2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2928.4864907888|2927.5697417146|2927.5697417146|2893.9873354501|2893.9873354501|2884.2081505002|2861.9597629937|2861.9597629937|2861.9597629937|2861.9597629937|2827.9605802382|2827.9605802382|2827.9605802382|2790.1228669314|2735.0879518949|2735.0879518949|2735.0879518949|2728.6532798832|2705.6425332036|2704.3426335847|2704.3426335847|2683.0473706496|2660.8581896107|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2657.821825148|2619.5242501644|2576.0669755116|2576.0669755116|2543.3326138706|2543.3326138706|2543.3326138706|2503.3695709673||||2473.631101924|2473.631101924|2473.631101924|2473.631101924|2473.631101924|2473.631101924|2473.631101924|2473.631101924|2473.631101924|2473.631101924|2473.631101924|2473.631101924|2473.631101924|2438.5345576933|2407.6495085481|2392.7772317201|2388.5858130224|2375.4788362587|2375.4788362587|2375.4788362587|2375.4788362587|2375.4788362587|2362.6987069541
04737|952890|/equities/seibu-holdings-inc|TOPIX500|2074.9027819814|2054.3199260364|2054.3199260364|2054.3199260364|2054.3199260364|2054.3199260364|2054.3199260364|2054.3199260364|2045.2094066384|2045.2094066384|2045.2094066384|2045.2094066384|2045.2094066384|2045.2094066384|2045.2094066384|2045.2094066384||2024.0104518204|2021.0393909116|2019.0096658823|2019.0096658823|2019.0096658823|2019.0096658823|2019.0096658823|2019.0096658823||2019.0096658823|2013.0561260388|2013.0561260388|2013.0561260388|2003.9512511543|1986.2791679492|1980.587964388|1977.9594899636|1977.9594899636|1977.9594899636|1977.9594899636|1977.9594899636|1977.9594899636|1977.9594899636|1977.9594899636|1977.9594899636|1977.9594899636|1977.9594899636|1976.8160999595|1941.4345555106|1936.1772839006|1934.8914265563|1914.6015850625|1863.1406500695||1848.2679587407|1848.2679587407||||1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1848.2679587407|1822.8532874897|1793.2258749885|1766.6954166539|1758.9115740599|1724.5406378443|1683.8507087159|1676.4099831421|1676.4099831421|1676.4099831421|1676.4099831421|1676.4099831421|1676.4099831421||1676.4099831421|1615.2333146023|1556.7036828915|1496.0318698794|1483.4899628141|1483.4899628141|1449.8499586823|1428.4166207582|1428.4084205629|1428.4084205629|1428.4084205629|1428.4084205629|1428.4084205629||1419.9538006254|1402.9208895838|1386.8287662042|-1467.7960318001|-1467.7960318001|-1467.7960318001|-1467.7960318001|-1467.7960318001|-1467.7960318001|-1467.7960318001|-1467.7960318001|-1467.7960318001|-1467.7960318001|-1467.7960318001|-1485.4400353334|-1488.9620913706|-1488.9620913706|-1488.9620913706||-1488.9620913706|-1488.9620913706|-1497.1523237451|-1518.6136930501|-1532.0661084363|-1532.0661084363|-1532.0661084363|-1555.5734538181|-1561.8264112731|-1561.8264112731|-1561.8264112731|-1582.3349014146|-1604.3844465577|-1604.3844465577||-1604.3844465577|-1604.3844465577|-1604.3844465577|-1604.3844465577|-1604.3844465577|-1604.3844465577|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001|1506.1282858001||1502.5438741085|1502.5438741085|1502.5438741085|1502.5438741085|1502.5438741085|1502.5438741085|1502.5438741085|1502.5438741085|1492.9376378983|1449.291819887|-1530.8638658284|-1530.8638658284|-1530.8638658284|-1530.8638658284|-1530.8638658284|-1530.8638658284|-1530.8638658284|-1530.8638658284||-1547.9320731427|-1548.1761501139|-1548.1761501139|-1548.1761501139|-1548.1761501139|-1548.1761501139|-1548.1761501139|-1558.5012779043|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1559.1701768748|-1584.4113076387|-1596.1643451834|-1596.1643451834|-1596.1643451834|1493.9223927721|1493.9223927721|1493.9223927721|1493.9223927721|1493.9223927721|1493.9223927721|1493.9223927721|1493.9223927721|1493.9223927721|1493.9223927721|1493.9223927721|1493.9223927721|1492.9693253024||||1478.2436947804|1466.4374386449|1459.6864727639|1459.6864727639|1459.6864727639|1456.7071919599|1446.3413243999|1440.2238572838|1440.2238572838|1427.2487303154|1408.7763670171|1389.7515189079|1384.6683543421|1379.6769806692|1379.6769806692|1368.7522007436|1360.835778604|1338.9832353964|1338.9832353964|1338.9832353964|1328.4813726627|1304.6459696252|1281.1954315846
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2356.9279434387|2356.9279434387|2356.9279434387|2356.9279434387|2356.9279434387|2356.9279434387|2356.9279434387|2356.9279434387|2356.9279434387|2356.9279434387|2356.9279434387|2311.4199371541|2297.4187813491|2297.4187813491|2297.4187813491|2297.4187813491||2297.4187813491|2297.4187813491|2297.4187813491|2297.4187813491|2297.4187813491|2252.6687672828|2252.6687672828|2252.6687672828||2228.5764080919|2200.1960089911|2197.1900099901|2183.3222333223|2142.3858148025|2132.2864652824|2132.2864652824|2132.2864652824|2132.2864652824|2132.2864652824|2132.2864652824|2132.2864652824|2132.2864652824|2132.2864652824|2118.0511444434|2118.0511444434|2118.0511444434|2118.0511444434|2118.0511444434|2110.8810425228|2110.8810425228|2092.2567139142|2055.3963487935|-2159.3956711631||-2159.3956711631|-2159.3956711631||||-2159.3956711631|-2159.3956711631|-2159.3956711631|-2159.3956711631|-2159.3956711631|-2159.3956711631|-2159.3956711631|-2159.3956711631|-2159.3956711631|-2159.3956711631|-2171.58107551|-2171.58107551|-2218.7228707666|-2218.7228707666|-2218.7228707666|-2218.7228707666|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688||-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688||-2244.3779274688|-2244.3779274688|-2244.3779274688|-2244.3779274688|-2347.1486758874|-2347.1486758874|-2389.6033035647|-2389.6033035647|-2400.4231650529|-2400.4231650529|-2400.4231650529|-2400.4231650529|-2400.4231650529|-2400.4231650529|-2400.4231650529|-2400.4231650529|-2400.4231650529|-2400.4231650529||-2400.4231650529|-2400.4231650529|-2400.4231650529|-2455.9979611699|2309.0919555456|2309.0919555456|2309.0919555456|2309.0919555456|2309.0919555456|2308.4355061618|2295.7321063726|2295.7321063726|2291.6190070807|2245.215563423||2232.6561815811|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2207.5484896856|2203.5635748542||2203.5635748542|2203.5635748542|2203.5635748542|2203.5635748542|2203.5635748542|2203.5635748542|2203.5635748542|2203.5635748542|2176.6863166725|2176.6863166725|2176.6863166725|2173.457018525|2165.7022428055|2161.5092958704|2161.5092958704|2161.5092958704|2161.5092958704|2161.5092958704||2161.5092958704|2161.5092958704|2161.5092958704|2161.5092958704|2161.5092958704|2161.5092958704|2161.5092958704|2161.5092958704|2161.5092958704|2161.5092958704|2155.80159984|2155.80159984|2147.4165139799|2147.4165139799|2147.4165139799|2147.4165139799|2147.4165139799|2131.8105110863|2131.8105110863|2117.483901207|2114.0152965802|2114.0152965802|2114.0152965802|2103.8001852096|2103.8001852096|2103.8001852096|2103.8001852096|2103.8001852096|2103.8001852096|2103.8001852096|2077.9894328602|2077.9894328602|2077.9894328602|2077.9894328602|2077.9894328602|2059.931081939|2059.931081939|2059.931081939|2059.931081939|2039.3717060975|2039.3717060975|1994.5241178861|1974.0544665261|1974.0544665261|1955.3938516957|1952.0569076462|1952.0569076462|1952.0569076462|1952.0569076462|1952.0569076462||||1952.0569076462|1952.0569076462|1952.0569076462|1902.4059089796|1902.4059089796|1902.4059089796|1884.4510099774|1882.2233444193|1876.2819066905|1876.2819066905|1875.3901026105|1875.3901026105|1875.3901026105|1875.3901026105|1875.3901026105|1841.933447345|1815.8149414945|1808.9055654542|1808.9055654542|1808.9055654542|1808.9055654542|-1910.9001451087|-1910.9001451087
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2229.7667103362|-2229.7667103362|-2229.7667103362|-2229.7667103362|-2229.7667103362|-2229.7667103362|-2229.7667103362|-2229.7667103362|-2229.7667103362|-2229.7667103362|-2259.4371883898|-2259.4371883898|-2259.4371883898|-2274.680209322|-2331.45023258|2164.8899288693||2164.8899288693|2164.8899288693|2164.8899288693|2164.8899288693|2164.8899288693|2164.8899288693|2164.8899288693|2128.461032077||2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2109.7414023079|2089.3515581198|2084.9340223702|2084.9340223702|2070.2878026335|2052.930891815||2050.6732131278|-2156.8330235668||||-2156.8330235668|-2156.8330235668|-2156.8330235668|-2156.8330235668|-2156.8330235668|-2156.8330235668|-2156.8330235668|-2156.8330235668|-2156.8330235668|-2156.8330235668|-2156.8330235668|-2167.2033595187|-2178.2815105763|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865||-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2188.6003310865|-2216.3892567628|2129.5612227362|2129.5612227362|2129.5612227362||2129.5612227362|2107.5958030402|2079.4675589335|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584|-2180.2637413584||-2180.2637413584|-2180.2637413584|-2183.0430459538|-2218.992273282|-2227.5768805951|-2227.5768805951|2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373||2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373|2098.9862350373|2068.0124833748|2065.4860926387|2049.4845473763|-2162.0682242362|-2162.0682242362|-2162.0682242362|-2162.0682242362|-2162.0682242362|-2162.0682242362|-2162.0682242362|-2162.0682242362|-2162.0682242362|-2162.0682242362|-2166.6035824847|-2169.7539805385|-2184.0322005984|-2193.619111776||2153.4121583248|2153.4121583248|2153.4121583248|2153.4121583248|2153.4121583248|2153.4121583248|2153.4121583248|2150.2079536942|2124.3421707713|2078.7968564126|2068.7187293473|2063.3502831448|2063.3502831448|2051.916981272|2044.0734336692|2044.0734336692|2030.7088133316|2030.7088133316||2030.7088133316|2030.7088133316|2030.7088133316|2030.7088133316|2030.7088133316|1992.5097925906|1992.0942139896|1965.6772482711|1965.6772482711|1965.6772482711|1925.41944231|-2044.7099154104|-2044.7099154104|-2044.7099154104|-2044.7099154104|-2044.7099154104|-2044.7099154104|-2044.7099154104|-2044.7099154104|-2049.094350456|-2051.4659449511|1986.4314884073|1986.4314884073|1986.4314884073|1575.6183204526|1567.9092449473|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1560.7050272304|1546.4500302561|1529.8889225067|1516.8210250075|1514.1344722305|1488.7605247006|1457.969783581|1457.969783581|1452.9441772605|1452.9441772605|1444.1253273289|1444.1253273289||||1444.1253273289|1444.1253273289|1441.0281414765|1436.5742681433|1436.5742681433|1436.5742681433|1420.6380757148|1410.8756396831|1410.2507107591|1390.3341230656|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919|1388.1745884919
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2072.4191059077|2072.4191059077|2072.4191059077|2072.4191059077|2072.4191059077|2072.4191059077|2072.4191059077|-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711||-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711|-2144.6255711|-2158.3384714221||-2158.3384714221|-2158.3384714221|-2158.3384714221|-2169.1816349134|-2197.7295943482|-2214.0180177139|2106.1318463723|2106.1318463723|2106.1318463723|2106.1318463723|2106.1318463723|2106.1318463723|2106.1318463723|2106.1318463723|2099.5353848581|2060.776672523|2060.776672523|2060.776672523|2060.776672523|2060.776672523|2056.5851916922|2046.9557685469|2033.2564094965|2013.2571216628||1996.8134685142|-2086.3889305222||||-2086.3889305222|-2086.3889305222|-2086.3889305222|-2086.3889305222|-2086.3889305222|-2086.3889305222|-2086.3889305222|-2086.3889305222|-2086.3889305222|-2086.3889305222|-2122.9321450247|-2143.1468278052|-2169.4367312384|-2169.4367312384|-2169.4367312384|-2169.4367312384|2058.3352338483|2058.3352338483|2058.3352338483|2058.3352338483|2058.3352338483|2058.3352338483|2058.3352338483|2058.3352338483|2058.3352338483|2058.3352338483||2037.8974401211|2037.8974401211|2037.8974401211|2009.6638223568|1999.8287930331|1999.8287930331|-2089.6109719635|-2089.6109719635|-2089.6109719635|-2089.6109719635|-2089.6109719635|-2089.6109719635|-2089.6109719635||-2089.6109719635|-2089.6109719635|-2089.6109719635|-2089.6109719635|-2096.9579900784|-2096.9579900784|-2100.5499877511|-2100.5499877511|-2113.4166530567|-2117.6018367297|-2129.3353741441|-2150.9004157157|-2163.3060174619|-2163.7844638465|-2166.6673887005|-2166.6673887005|-2166.6673887005|-2166.6673887005||-2166.6673887005|-2166.6673887005|-2166.6673887005|-2218.3248763339|-2255.2405880665|-2255.2405880665|-2271.0450978517|2185.5575098759|2185.5575098759|2185.5575098759|2185.5575098759|2185.5575098759|2185.5575098759|2185.5575098759||2185.5575098759|2158.8416776399|2157.387760823|2157.387760823|2157.387760823|2152.7213960052|2152.7213960052|2152.7213960052|2152.7213960052|2152.7213960052|2152.7213960052|2152.7213960052|2145.412662228|2141.3196246978|2136.6936123573|2136.6936123573|2136.6936123573|2136.6936123573|2136.6936123573|2136.6936123573|2136.6936123573|2136.6936123573|2136.6936123573|2136.6936123573|2136.6936123573||2124.5206803971|2118.0229782189|2107.1644202433|2084.2733504699|2084.2733504699|2084.2733504699|2084.2733504699|2064.0537227443|2030.3652474936|-2085.7840528256|-2085.7840528256|-2085.7840528256|-2085.7840528256|-2085.7840528256|-2085.7840528256|-2085.7840528256|-2085.7840528256|-2085.7840528256||-2085.7840528256|-2085.7840528256|-2088.6211698062|2006.486995868|2006.486995868|2006.486995868|2006.486995868|2006.486995868|2006.486995868|2006.486995868|2006.486995868|2006.486995868|1985.4556315399|1985.4556315399|1985.4556315399|1985.4556315399|1985.4556315399|1970.3664652067|1970.3664652067|1970.3664652067|1970.3664652067|1970.3664652067|1966.9349613407|1942.7610681564|1933.1234090626|1920.1850604426|1920.1850604426|1920.1850604426|1909.780938818|-2013.5926765185|-2013.5926765185|-2013.5926765185|-2013.5926765185|1937.8141770461|1937.8141770461|1937.8141770461|1937.8141770461|1937.8141770461|1937.8141770461|1937.8141770461|1937.8141770461|1919.2935300512|1869.3817000569|1855.3970716617|1855.3970716617|1855.3970716617|1855.3970716617|1855.3970716617|1855.3970716617|1855.3970716617||||1855.3970716617|1855.3970716617|1835.8856351797|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1928.3084853769|-1930.8729818434|-1930.8729818434|-1930.8729818434|-1930.8729818434|-1930.8729818434
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3268.3751562926|3268.3751562926|3268.3751562926|3268.3751562926|3268.3751562926|3268.3751562926|3268.3751562926|3268.3751562926|3256.4168403251|-3401.0607424456|-3401.0607424456|-3401.0607424456|-3401.0607424456|-3401.0607424456|-3401.0607424456|-3401.0607424456||-3401.0607424456|-3401.0607424456|-3401.0607424456|-3401.0607424456|-3401.0607424456|-3401.0607424456|-3401.0607424456|-3401.0607424456||-3401.0607424456|-3401.0607424456|-3401.0607424456|-3415.6786027174|-3453.8651141304|3301.4487984062|3301.4487984062|3301.4487984062|3301.4487984062|3301.4487984062|3301.4487984062|3301.4487984062|3301.4487984062|3301.4487984062|3301.4487984062|3253.8616802411|3253.8616802411|3253.8616802411|3253.8616802411|3207.6796447124|3184.8107163471|3178.5674626079|3140.4638473421|3125.4598303801||3089.8442559779|3028.8269510865||||-3146.1578609914|-3146.1578609914|-3146.1578609914|-3146.1578609914|-3146.1578609914|-3146.1578609914|-3146.1578609914|-3146.1578609914|-3146.1578609914|-3172.2587344348|-3181.5108712629|-3181.5108712629|-3181.5108712629|-3181.5108712629|-3181.5108712629|-3181.5108712629|2991.8768097079|2982.3631218976|2964.1256909974|2947.1952122193|2944.6057913548|2932.9534054002|2932.9534054002|2932.9534054002|2932.9534054002|2932.9534054002||2904.6704504447|2901.1073692098|2901.1073692098|2901.1073692098|2901.1073692098|2901.1073692098|2886.119299122|2869.7088512591|2869.7088512591|2869.7088512591|2869.7088512591|2869.7088512591|2869.7088512591||2834.5098347323|2824.6498163692|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101|-2951.6381341101||-2951.6381341101|-2951.6381341101|-2951.6381341101|-3032.4034823445|-3110.6983137162|-3140.3036819068|-3144.016891243|-3144.016891243|-3163.628794572|-3163.628794572|-3163.628794572|3021.1172922237|3021.1172922237|3021.1172922237||3021.1172922237|2972.9864133579|2972.9864133579|2972.9864133579|2972.9864133579|2972.9864133579|2970.8182370643|2949.4091522937|2935.2323914374|2906.7026571527|2866.3085079474|2853.1761199416|-2951.4290997408|-2951.4290997408|-2951.4290997408|-2951.4290997408|-2951.4290997408|-2951.4290997408|-2951.4290997408|-2951.4290997408|-2951.4290997408|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547||2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2840.7945790547|2828.0404999159|2828.0404999159|2828.0404999159|2828.0404999159||2828.0404999159|2828.0404999159|2828.0404999159|2828.0404999159|2828.0404999159|2828.0404999159|2828.0404999159|2828.0404999159|2828.0404999159|2817.6561110177|2778.2328531083|2778.2328531083|2734.5642812314|2705.3268603998|2705.3268603998|2705.3268603998|2681.2931908868|2681.2931908868|2681.2931908868|2681.2931908868|2681.2931908868|2681.2931908868|2681.2931908868|2681.2931908868|2681.2931908868|2681.2931908868|2681.2931908868|2681.2931908868|2680.1313232076|-2856.078613324|-2856.078613324|-2874.4484592489|-2892.1371769432|-2924.624641048|2823.376418147|2823.376418147|2823.376418147|2823.376418147|2823.376418147|2823.376418147|2823.376418147|2823.376418147|2786.9737979411|2750.5264421567|2748.1695125084|2748.1695125084|2748.1695125084|2748.1695125084|2717.7161250093|2707.0094307398||||2707.0094307398|2707.0094307398|2696.5938119331|2671.149947782|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2754.6727284425|-2755.1919204917|-2767.3904870484|-2767.3904870484|-2767.3904870484|-2767.3904870484|-2767.3904870484
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2080.6759640778|2026.5718253556|2026.5718253556|2026.5718253556||2015.3016955739|2015.3016955739|2015.3016955739|1988.0258010873|1988.0258010873|1988.0258010873|1988.0258010873|1945.1270768917||1928.609599197|1928.609599197|1928.609599197|1923.2200502688|1891.2256675621|1876.1023788342|1862.8143401655|1862.8143401655|1862.8143401655|1851.6858689556|1850.1419917193|1850.1419917193|1850.1419917193|1850.1419917193|1850.1419917193|1850.1419917193|1850.1419917193|1850.1419917193|1850.1419917193|1850.1419917193|1850.1419917193|1850.1419917193|1816.6605558491|1806.2685642596||-1907.412952897|-1907.412952897||||-1907.412952897|-1907.412952897|-1907.412952897|-1907.412952897|-1907.412952897|-1907.412952897|-1907.412952897|-1907.412952897|-1907.412952897|-1907.412952897|-1966.6433322662|1842.7319313458|1842.7319313458|1842.7319313458|1842.1067743935|1842.1067743935|1842.1067743935|1842.1067743935|1830.2388677956|1830.2388677956|1830.2388677956|-1923.2784959606|-1963.3110811238|1844.3824540128|1844.3824540128|1844.3824540128||1844.3824540128|1844.3824540128|1844.3824540128|1844.3824540128|1844.3824540128|1844.3824540128|1818.0527361752|1796.5164001122|1790.2259182019|1782.5460641697|1775.3391607105|1775.3391607105|1749.0829134848||-1859.7520576593|-1859.7520576593|-1859.7520576593|-1859.7520576593|-1859.7520576593|-1859.7520576593|-1859.7520576593|-1859.7520576593|-1867.4667231371|-1889.8485983533|-1890.3486573336|-1890.3486573336|-1911.8146363494|-1925.4379341599|-1952.3265728947|-1994.8140876326|-1994.8140876326|-1994.8140876326||-1994.8140876326|-1994.8140876326|-1994.8140876326|-2010.28842582|-2047.3249083547|-2068.0546009364|-2068.0546009364|-2068.0546009364|-2068.0546009364|-2068.0546009364|-2068.0546009364|1966.7145706089|1966.7145706089|1966.7145706089||1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089|1966.7145706089||-2021.3943553326|-2021.3943553326|-2021.3943553326|-2021.3943553326|-2021.3943553326|-2021.3943553326|-2033.7367661688|-2033.7367661688|-2033.7367661688|-2033.7367661688|-2052.7641314636|-2055.2029507039|-2062.8015604179|-2062.8015604179|-2062.8015604179|-2080.58709459|-2080.58709459|-2080.58709459||-2080.58709459|-2099.7012231946|-2099.7012231946|-2099.7012231946|-2099.7012231946|2002.8959522673|2002.8959522673|2002.8959522673|2002.8959522673|2002.8959522673|2002.8959522673|2002.8959522673|1977.9849139423|1977.9849139423|1977.9849139423|1977.9849139423|1977.9849139423|1977.9849139423|1977.9849139423|1977.9849139423|1977.9849139423|1977.9849139423|1977.9849139423|-2088.2166565012|-2088.2166565012|-2088.2166565012|-2088.2166565012|-2088.2166565012|-2088.2166565012|-2088.2166565012|-2088.2166565012|-2088.2166565012|-2093.2024400578|-2145.0649127812|-2171.9316329542|-2171.9316329542|2071.7925268452|2071.7925268452|2071.7925268452|2053.930926458|2053.930926458|2053.930926458|2053.930926458|2046.2359550705|2027.2665668318|2001.7356249303|1998.3686854126|1998.3686854126|1985.9046455756|1979.4966448078||||1979.4966448078|1972.1973218134|1937.0709717197|1915.7727186909|1915.7727186909|1912.6529715189|1912.6529715189|1912.6529715189|1905.6510745827|1892.7719429647|1892.7719429647|-1993.151892825|-1993.151892825|-1993.151892825|-1993.151892825|-1993.151892825|-1993.151892825|-1993.151892825|-2039.448659678|-2039.448659678|-2039.448659678|-2039.448659678|-2039.448659678
04743|952815|/equities/seven-bank-ltd|TOPIX500|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822||-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-306.19575157822|-308.28548658263|-308.28548658263||-310.40055421074|-312.98950569585|299.48682110983|299.48682110983|299.48682110983|299.00234584171|299.00234584171|299.00234584171|299.00234584171|299.00234584171|299.00234584171|299.00234584171|299.00234584171|299.00234584171|299.00234584171|299.00234584171|299.00234584171|299.00234584171|297.18037986048|295.7393235022|295.22693351539|295.22693351539|-305.44275017232|-305.44275017232||-305.44275017232|-305.44275017232||||-305.44275017232|-305.44275017232|-305.44275017232|-305.44275017232|-305.44275017232|-305.44275017232|-305.44275017232|292.7009861282|292.7009861282|292.7009861282|292.7009861282|292.7009861282|292.7009861282|292.7009861282|292.7009861282|292.63885058929|292.63885058929|291.25427605895|291.13472781724|291.13472781724|291.13472781724|291.13472781724|291.13472781724|291.13472781724|291.13472781724|291.13472781724||289.13148513783|289.13148513783|289.13148513783|289.13148513783|289.13148513783|289.13148513783|289.13148513783|289.13148513783|289.13148513783|289.13148513783|289.13148513783|289.13148513783|289.13148513783||289.13148513783|287.40721825481|-305.84889815367|-305.84889815367|-305.84889815367|-305.84889815367|-305.84889815367|-305.84889815367|-310.10988005573|-312.73874917488|-313.75972944344|-314.16333968143|-314.16333968143|-314.16333968143|-320.55927411164|-321.75547670925|-321.75547670925|-321.75547670925||-321.75547670925|-321.75547670925|-321.75547670925|-328.61719125735|-333.22430789602|-333.22430789602|313.1858509365|313.1858509365|313.1858509365|313.1858509365|313.1858509365|313.1858509365|313.1858509365|313.1858509365||313.1858509365|312.03982928762|307.43868767961|306.71753336157|306.71753336157|304.3654490602|304.3654490602|302.16781803855|302.16781803855|300.30870095104|297.3485366063|293.78727205116|293.25251873686|291.82044198781|291.82044198781|291.82044198781|291.82044198781|291.64189159465|291.64189159465|-309.09166036029|-309.09166036029|-309.09166036029|-309.09166036029|-309.09166036029|-309.09166036029||-309.09166036029|-309.09166036029|-309.09166036029|-309.09166036029|-309.09166036029|-309.09166036029|-312.55740277391|295.69701436001|295.69701436001|287.66890687896|285.67657099778|282.79618423311|280.34653141386|280.34653141386|280.34653141386|280.34653141386|280.34653141386|280.34653141386||280.34653141386|280.34653141386|280.34653141386|280.34653141386|280.34653141386|280.34653141386|280.34653141386|280.34653141386|278.4850325307|275.61820950372|275.61820950372|275.61820950372|275.61820950372|275.61820950372|275.61820950372|275.61820950372|275.61820950372|275.61820950372|275.61820950372|275.61820950372|274.05356645433|272.47616629963|-285.69344595865|-285.69344595865|-285.69344595865|-285.69344595865|-285.69344595865|-285.69344595865|-285.69344595865|-285.69344595865|-285.69344595865|-285.69344595865|-286.02116156022|-286.02116156022|-286.02116156022|-286.02116156022|-286.02116156022|-286.02116156022|-286.02116156022|-287.24573506691|-291.21748340767|-294.56787594524|-294.56787594524|-294.56787594524|-294.56787594524|-300.13097327249|273.46558525279|270.85065028087|267.33405586764|267.17817588899||||267.17817588899|267.17817588899|267.17817588899|267.17817588899|267.17817588899|267.17817588899|267.17817588899|267.17817588899|267.17817588899|266.65206899876|266.65206899876|263.00229888751|-277.39297183923|-277.39297183923|-277.39297183923|-277.39297183923|-277.39297183923|-277.39297183923|-277.39297183923|-277.61691758476|-277.61691758476|-277.61691758476|-277.61691758476
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1965.8310475847|-1979.3961833404|-1979.3961833404||-1979.3961833404|-1979.3961833404|-1979.3961833404|-1979.3961833404|-1979.3961833404|-1979.3961833404|-2007.1333779411|-2007.1333779411||-2007.1333779411|-2007.1333779411|-2007.1333779411|-2023.4259754901|-2039.8877084135|-2039.8877084135|-2039.8877084135|-2039.8877084135|-2082.7085649039|-2094.5928498932|-2101.6424072756|-2101.6424072756|-2102.436008084|-2133.3455645377|-2141.4095535497|-2141.4095535497|-2141.4095535497|1994.2584999318|1994.2584999318|1994.2584999318|1979.4816665909|1972.1740739899|1970.9434155443|-2113.6029436264||-2113.6029436264|-2113.6029436264||||-2113.6029436264|-2113.6029436264|-2113.6029436264|-2113.6029436264|-2113.6029436264|-2113.6029436264|-2113.6029436264|-2113.6029436264|-2113.6029436264|-2145.9199373627|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2016.720644332|2010.8284937022||2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958|2005.4318496958||2005.4318496958|2005.4318496958|1965.6464996621|1949.8294440689|1930.4493822988|1861.8604247765|-1981.9748565194|-1981.9748565194|-1981.9748565194|-1981.9748565194|-1981.9748565194|-1981.9748565194|-1994.6850080486|-1994.6850080486|-1999.7479173472|-1999.7479173472|-1999.7479173472|-1999.7479173472||-1999.7479173472|-1999.7479173472|-1999.7479173472|-2011.0810192747|-2044.8400214163|-2055.961134907|-2064.9845943412|-2095.649549268|-2107.5550547422|-2119.0340182002|-2119.0340182002|-2141.315575778|-2167.6178343937|-2167.6178343937||-2167.6178343937|-2167.6178343937|-2167.6178343937|-2167.6178343937|-2172.3872824303|2037.8112340706|2037.8112340706|2037.8112340706|2037.8112340706|2028.3735934117|2015.3595482353|2008.1494980392|2001.221664488|1999.7514419658|1999.7514419658|1999.7514419658|1999.7514419658|1999.7514419658|1999.7514419658|1999.7514419658|1999.7514419658|1999.7514419658|1999.7514419658|1999.7514419658|1999.7514419658||1977.7238244064|-2126.6200283395|-2126.6200283395|-2126.6200283395|-2126.6200283395|-2179.7722537106|2070.9698026883|2070.9698026883|2070.9698026883|2070.9698026883|2070.9698026883|2067.5775585426|2064.5306206029|2059.7562451143|2043.4398087831|2043.4398087831|2027.6275653145|2024.7528503495||-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|-2148.288100793|2070.9305166651|2070.9305166651|2070.9305166651|2070.9305166651|2070.9305166651|2070.9305166651|2061.2228600804|2061.2228600804|2060.2072346672|2060.2072346672|2047.896927408|2025.0479113964|2025.0479113964|2025.0479113964|2006.9421237738|1993.2690264153|1973.5111437227||||1973.5111437227|1918.7901596918|1878.7089768204|1878.7089768204|1878.7089768204|1878.7089768204|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|1873.6685546006|-1983.7095931615|-1983.7095931615
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-852.89732070195|-852.89732070195|-852.89732070195|-852.89732070195|-852.89732070195|-852.89732070195|-861.11927642014|-866.32696023679|-879.80773359643|-881.14286764594|-881.14286764594|-885.61282262061|-885.61282262061|-894.99756441352|-896.05002688256|-896.05002688256||-896.05002688256|-896.05002688256|-896.05002688256|-896.05002688256|-896.05002688256|-916.51116200384|-928.46239069763|-939.38445473677||-939.38445473677|-950.29384402176|-991.62093373295|-1050.0399460368|-1066.2943743128|-1066.4937526273|-1069.2930394861|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|992.36426731373|983.98807479303|981.26452754781|958.54391949757||940.90965588347|940.90965588347||||940.90965588347|940.90965588347|940.90965588347|940.90965588347|940.90965588347|940.90965588347|940.90965588347|940.90965588347|940.90965588347|940.90965588347|940.90965588347|940.90965588347|916.34406209275|-1045.2743482479|-1045.2743482479|-1045.2743482479|-1045.2743482479|-1045.2743482479|-1045.2743482479|-1050.1937541838|-1065.7430262958|-1073.5144750184|-1089.566064365|-1144.7234258733|947.58454760759|947.58454760759||947.58454760759|947.58454760759|907.09394178621|-994.58692130394|-994.58692130394|-994.58692130394|-994.58692130394|-994.58692130394|-994.58692130394|-1020.1076774525|922.79144711765|914.78388314522|914.78388314522||888.06544267113|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|885.92110965486|883.25125532941|880.17744865908|880.17744865908||880.17744865908|880.17744865908|880.17744865908|880.17744865908|880.17744865908|876.23416532533|876.23416532533|876.23416532533|876.23416532533|876.23416532533|876.23416532533|876.23416532533|876.23416532533|876.23416532533||867.9539284617|867.9539284617|867.9539284617|867.9539284617|867.9539284617|867.9539284617|867.9539284617|867.9539284617|856.68767387671|844.25530295095|844.25530295095|844.25530295095|844.25530295095|827.94175499064|827.94175499064|827.94175499064|827.94175499064|827.94175499064|827.94175499064|827.94175499064|827.94175499064|827.94175499064|827.94175499064|827.94175499064|827.94175499064||799.11366934573|799.11366934573|799.11366934573|799.11366934573|799.11366934573|799.11366934573|799.11366934573|799.11366934573|795.10408247615|792.69896018401|782.69332300176|776.50832181038|776.50832181038|776.50832181038|776.50832181038|776.50832181038|776.50832181038|776.50832181038||776.50832181038|776.50832181038|776.50832181038|776.50832181038|776.50832181038|776.50832181038|776.50832181038|776.50832181038|776.50832181038|766.98143476978|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-834.68819559605|-849.65355066228|-868.33727851364|-877.81919834849|-880.41022038721|-889.40024487468|-899.44471652742|-901.77190725269|-917.96878583632|-922.8542064848|-923.78245164978|-938.42494627753|-947.86105141948|-952.90116824387|-961.77907582652|-988.97675091835|940.13694342405|937.26327047117|936.07030052352|934.55632828338||||934.55632828338|934.55632828338|934.55632828338|934.55632828338|934.55632828338|934.55632828338|934.55632828338|934.55632828338|934.55632828338|934.55632828338|934.55632828338|925.7292536482|-970.6479908597|-970.6479908597|-970.6479908597|-970.6479908597|-970.6479908597|-970.6479908597|-970.6479908597|-970.6479908597|-970.6479908597|-970.6479908597|-970.6479908597
04746|1011980|/equities/shift-inc|TOPIX500|-1818.6332445072|-1818.6332445072|-1838.6102619091|-1862.1484745068|-1862.1484745068|-1883.4598664224|-1897.1283310718|-1897.1283310718|-1897.1283310718|-1897.1283310718|-1897.1283310718|-1897.1283310718|-1897.1283310718|-1897.1283310718|-1897.1283310718|-1897.1283310718||-1897.1283310718|-1903.8082530573|-1942.4525565654|-1961.5891932182|-1961.5891932182|-1975.0424358241|-1983.6761385458|-2007.7502613617||-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2008.1573068798|-2086.3407196668|-2160.3595073121|-2307.250391154|2204.2846601802|2204.2846601802|2204.2846601802|2204.2846601802||2204.2846601802|2204.2846601802||||2204.2846601802|2204.2846601802|2199.4257454693|2180.2153160852|2180.2153160852|2180.2153160852|2180.2153160852|2180.2153160852|2146.5347858846|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2117.4920719089|2090.4855275405|2090.4855275405|2090.4855275405|2090.4855275405||2090.4855275405|2088.4646866335|2029.9219445668|2028.7244270066|2028.7244270066|2014.4334724987|1979.2239864712|1979.2239864712|1940.1734886572|1919.2283825792|1908.9195299057|1808.9832070567|1763.8319542383||-1900.7179183168|-1900.7179183168|-1900.7179183168|-1900.7179183168|-1900.7179183168|-1900.7179183168|-1951.2749757143|-1951.2749757143|-1981.5820313926|-2026.4791396984|1774.7985845857|1774.7985845857|1774.7985845857|1713.7805291197|-1880.6428232602|-1880.6428232602|-1880.6428232602|-1880.6428232602||-1880.6428232602|-1880.6428232602|-1880.6428232602|-1896.5381966756|-1896.5381966756|-1896.5381966756|-1896.5381966756|-1896.5381966756|-1896.5381966756|-1896.5381966756|-1896.5381966756|-1896.5381966756|-1920.2642560718|-1974.6995694635||-1990.8347458895|-1990.8347458895|-2002.1854978199|-2018.3533254857|-2037.4846248886|-2078.4145850043|-2078.4145850043|-2094.5519314717|-2110.1127960363|-2111.2351650837|-2140.7090076681|-2140.7090076681|-2140.7090076681|-2140.7090076681|-2140.7090076681|-2140.7090076681|-2166.1392131642|-2167.3569111113|-2179.341886933|-2179.341886933|-2179.341886933|-2201.7861514967|2051.6328139157|2051.6328139157|2051.6328139157||2051.6328139157|2051.6328139157|2051.6328139157|2051.6328139157|2051.6328139157|2051.6328139157|2051.6328139157|2051.6328139157|1991.7014718421|1968.9798293682|1968.9798293682|1968.9798293682|1968.9798293682|1968.9798293682|1968.9798293682|1968.9798293682|1968.9798293682|1899.7173614074||1757.7026943155|-1830.2131762036|-1830.2131762036|-1830.2131762036|-1830.2131762036|-1830.2131762036|-1859.3322914353|-1859.3322914353|-1859.3322914353|-1859.3322914353|-1859.3322914353|-1859.3322914353|-1859.3322914353|-1859.3322914353|1693.912239783|1693.912239783|1693.912239783|1693.912239783|1693.912239783|1693.912239783|1681.1977089169|1619.4032974511|1590.00637013|-1753.5799757771|-1753.5799757771|-1753.5799757771|-1753.5799757771|-1753.5799757771|-1753.5799757771|-1753.5799757771|-1753.5799757771|-1753.5799757771|-1753.5799757771|-1753.5799757771|-1770.590618605|-1770.590618605|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584||||-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|-1772.3872913584|1615.134517179|1615.134517179|1615.134517179|1615.134517179|1615.134517179|1615.134517179|1615.134517179|1615.134517179|1537.0847751915|1537.0847751915|1537.0847751915|-1648.7004762955|-1654.2356637597|-1654.2356637597|-1654.2356637597|-1654.2356637597|-1654.2356637597|-1654.2356637597
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1088.8226682422|1088.8226682422|1065.8585202691|1056.2650811514|1056.2650811514|1056.2650811514|1056.2650811514|1056.2650811514|1032.0027242653|1032.0027242653|1032.0027242653|1032.0027242653|1032.0027242653|1022.7530269614|-1082.3820234485|-1082.3820234485||-1082.3820234485|-1082.3820234485|-1082.3820234485|-1082.3820234485|-1082.3820234485|-1082.3820234485|-1082.3820234485|-1082.3820234485||-1082.3820234485|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1010.7588783151|1000.6487536835|999.33179467095|999.33179467095|983.64643852328|977.44048724809||977.15609694232|-1051.4675381926||||-1051.4675381926|-1051.4675381926|-1051.4675381926|-1051.4675381926|-1055.7889359648|-1055.7889359648|-1057.0321741298|-1074.713507144|-1080.1761339686|1005.7065305257|1005.7065305257|1005.7065305257|1005.7065305257|1005.7065305257|998.8961450286|-1082.4961209745|-1082.4961209745|-1082.4961209745|-1082.4961209745|-1092.385968415|-1092.385968415|-1092.385968415|-1093.4487264383|-1093.4487264383|-1098.5263627092|-1102.8650380099||-1102.8650380099|-1102.8650380099|-1123.7816022083|-1123.7816022083|-1123.7816022083|-1125.1605780087|-1125.1605780087|-1125.1605780087|-1125.1605780087|-1125.1605780087|-1161.4006422318|1055.5177256397|1055.5177256397||1024.547472933|1004.9971921478|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565|-1053.312439565||-1053.312439565|-1053.312439565|-1053.312439565|-1089.6360446393|-1127.3067189786|-1129.6766625619|-1129.6766625619|-1129.6766625619|-1129.6766625619|-1129.6766625619|-1129.6766625619|1057.2291760983|1057.2291760983|1057.2291760983||1057.2291760983|1037.3101956648|1016.3446618498|1004.5496242775|1002.6224265781|1002.6224265781|1002.6224265781|1002.6224265781|1002.6224265781|1002.6224265781|1002.6224265781|1002.6224265781|1002.6224265781|996.80269619788|977.25299577543|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246||967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|967.13388242246|958.82099267644|949.63440239873|-1000.7244777259|-1000.7244777259|-1000.7244777259|-1000.7244777259|-1000.7244777259||-1006.282761845|-1013.4787364116|-1013.4787364116|-1021.7263703998|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|963.65927270164|957.14919189071|933.41576876746|929.55640363811|908.66006255055|908.66006255055|908.66006255055|908.66006255055|908.66006255055|908.66006255055|884.40006950061|882.94452166734|882.32724629705|872.25249588561|857.05832876179|844.51457901368|844.51457901368|844.51457901368|844.51457901368|844.51457901368|812.40508779297|806.61676421441|786.68529357157|783.87254841286|782.55870174427|782.55870174427|775.00966860474||||770.07366494413|770.07366494413|759.14932504213|759.14932504213|759.14932504213|759.14932504213|759.14932504213|747.27702782459|741.80780869399|737.02660980641|737.02660980641|737.02660980641|737.02660980641|728.3628997849|726.62544420545|726.57616876652|726.57616876652|726.57616876652|726.57616876652|726.57616876652|726.57616876652|715.75129862946|-758.93178164136
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4028.9250025136|4028.9250025136|4028.9250025136|4028.9250025136|4028.9250025136|4028.9250025136|4028.9250025136|4028.9250025136|3935.0048045454|3935.0048045454|3935.0048045454|3877.8386717171|3840.2096352412|-4022.2073257586|-4022.2073257586|-4022.2073257586||-4022.2073257586|-4022.2073257586|-4022.2073257586|-4022.2073257586|-4022.2073257586|-4022.2073257586|-4022.2073257586|-4064.8970286207||-4090.1633651341|-4128.2263767088|-4128.2263767088|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4053.3313807426|4031.3682008252|3918.0757786946|3875.2508652162||3805.7231835736|3793.785574175||||3793.785574175|3793.785574175|3789.7758219136|3789.7758219136|3789.7758219136|3774.5573688802|3774.5573688802|3774.5573688802|3751.6735994779|3751.6735994779|3751.6735994779|3751.6735994779|3751.6735994779|3751.6735994779|3711.6928883088|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261||3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3704.6611482261|3581.4568313624|3581.2853681804||-3749.094622496|-3749.094622496|-3749.094622496|-3749.094622496|-3783.8829138844|-3790.9254598715|-3839.7845183599|-3839.7845183599|-3882.7050203999|-3904.6722448888|-3933.1913832098|-3980.7590990532|-3980.7590990532|-3980.7590990532|-4061.3434433924|-4081.4491653682|-4081.4491653682|-4081.4491653682||-4081.4491653682|-4081.4491653682|-4081.4491653682|-4145.3324059647|-4186.0060438473|-4186.0060438473|-4186.0060438473|-4215.0067153859|-4269.0074615399|-4273.7252611603|-4273.7252611603|-4276.7502901781|-4334.9429713935|-4334.9429713935||-4334.9429713935|-4334.9429713935|-4334.9429713935|-4341.929594313|-4341.929594313|4149.4011051948|4149.4011051948|4149.4011051948|4143.2234502165|4130.1927224628|-4319.858841522|-4319.858841522|-4319.858841522|-4319.858841522|-4319.858841522|-4319.858841522|-4319.858841522|-4319.858841522|-4319.858841522|-4319.858841522|-4332.2075397532|-4332.2075397532|-4332.2075397532|-4332.2075397532|-4332.2075397532||-4332.2075397532|-4332.2075397532|-4332.2075397532|-4332.2075397532|-4332.2075397532|-4388.1194886147|-4449.2994317941|-4486.26671028|-4486.26671028|-4486.26671028|-4496.0185669778|-4506.5643905459|-4506.5643905459|-4506.5643905459|-4506.5643905459|-4506.5643905459|-4506.5643905459|-4506.5643905459||-4506.5643905459|-4506.5643905459|-4540.1271006065|-4599.2680254402|-4599.2680254402|-4617.4089171558|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4365.6786295967|4342.8651439964|4296.2103224937|4296.2103224937|4296.2103224937|4296.2103224937|4296.2103224937|4296.2103224937|4265.9033904208|4265.9033904208|4265.9033904208|4265.9033904208|4265.9033904208|4265.9033904208|4265.9033904208|4265.9033904208|4265.9033904208|4265.9033904208|4265.9033904208|4265.9033904208|4206.8371004676|4163.1523338529|4124.3359265032|4122.7912672879|4122.7912672879|4100.3721087626|4100.3721087626|4100.3721087626||||4100.1356764029|4087.9285293365|4078.3242330994|4078.3242330994|4078.3242330994|4078.3242330994|4053.0940965967|4053.0940965967|4053.0940965967|4053.0940965967|4053.0940965967|4007.8823295519|3999.8692550577|3985.9444943152|3985.9444943152|3985.9444943152|3985.9444943152|3985.9444943152|3985.9444943152|3985.9444943152|3985.9444943152|3979.3827714613|3933.9630310316
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2747.4479967364|2677.3499470031|2660.2596660495|2633.1703386513|2633.1703386513|2633.1703386513|2633.1703386513|-2776.7279050673|-2776.7279050673|-2776.7279050673|-2798.9570988378|-2812.6103871508|-2812.6103871508|-2812.6103871508|-2812.6103871508|2671.7367472355||2671.7367472355|2671.7367472355|2671.7367472355|2671.7367472355|2664.6984637252|2630.971937663|2630.971937663|2630.971937663||2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|2630.971937663|-2789.2280987353|-2789.2280987353|-2789.2280987353|-2789.2280987353||-2789.2280987353|-2789.2280987353||||-2789.2280987353|-2789.2280987353|-2789.2280987353|-2789.2639434504|-2789.2639434504|-2789.2639434504|-2801.8676655743|-2830.7329123785|-2846.1387150343|-2863.1636221735|-2877.7284875279|-2889.4208536551|-2900.1438847036|-2906.4027813181|-2906.4027813181|-2932.2069206485|2674.0566140462|2674.0566140462|2674.0566140462|2674.0566140462|2674.0566140462|2674.0566140462|2674.0566140462|2650.5262427119|2563.085215969|2487.7343552906||2487.7343552906|2399.2885387561|2395.5997596865|2395.5997596865|2395.5997596865|2395.5997596865|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457||2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2389.3330868457|2366.4814924371||-2548.799863071|-2548.799863071|-2548.799863071|-2548.799863071|-2548.799863071|-2548.799863071|-2548.799863071|-2548.799863071|-2548.799863071|-2548.799863071|-2548.799863071|-2550.4723549096|-2600.4789267875|-2604.5988410787||-2604.5988410787|-2604.5988410787|-2604.5988410787|-2604.5988410787|-2604.5988410787|-2629.647122683|2490.7634873192|2490.7634873192|2490.7634873192|2490.7634873192|2490.7634873192|2490.7634873192|2490.7634873192|2490.7634873192|2482.7439996528|2482.7439996528|2482.7439996528|2454.9473124398|2431.3306591128|2397.1732936539|2378.1496455797|2378.1496455797|2378.1496455797|2348.5461421154|2334.8199457749||2326.1920361577|2326.1920361577|2326.1920361577|2279.7506320806|2254.8909173666|2254.8909173666|2254.8909173666|2253.5828172563|2243.7959579757|2210.0515391354|2203.7611095645|-2320.2054315671|-2320.2054315671|-2320.2054315671|-2320.2054315671|-2320.2054315671|-2320.2054315671|-2320.2054315671||-2320.2054315671|-2320.2054315671|-2320.2054315671|-2320.2054315671|-2320.2054315671|-2320.2054315671|-2320.2054315671|-2343.423027262|-2373.8960828085|-2408.8199341319|2257.8792291077|2257.8792291077|2257.8792291077|2257.8792291077|2257.8792291077|2257.8792291077|2247.7365240953|2186.5593540295|2157.3347477498|2153.9831751257|2136.092810144|2119.4551460367|2116.755880579|2113.3864981694|2088.4852285432|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|2081.1458647541|-2160.2657649291|-2160.2657649291|-2160.2657649291|-2160.2657649291|-2160.2657649291|-2160.2657649291|-2164.3171859426|-2164.3171859426||||-2164.3171859426|-2166.5869594817|-2166.5869594817|-2166.5869594817|-2170.8208146919|-2170.8208146919|-2170.8208146919|-2189.5233987028|-2190.3482835065|-2190.3482835065|-2190.4798771817|-2192.9933909135|-2192.9933909135|-2192.9933909135|-2192.9933909135|-2207.1637804094|-2207.1637804094|-2207.1637804094|-2213.5155353615|-2260.3877449112|-2272.8384747061|2170.545154515|2145.327840052
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|20796.586442734|20549.540491926|20401.433879918|-21688.068312882|-21688.068312882|-21688.068312882|-21688.068312882|-21751.239112321|-21751.239112321|-21751.239112321|-21828.258455939|-21828.258455939|-21828.258455939|-21828.258455939|-21828.258455939|-21828.258455939||-21828.258455939|-21828.258455939|-21828.258455939|-21829.176062154|-21877.305983751|-21877.305983751|-21877.305983751|-22298.451430804||-22298.451430804|-22298.451430804|-22298.451430804|-22316.820501149|-22316.820501149|-22316.820501149|-22316.820501149|-22593.133890166|-22736.194121385|-22736.194121385|-22736.194121385|-22736.194121385|-22736.194121385|-22736.194121385|-22736.194121385|-22736.194121385|-22736.194121385|21521.554075011|21521.554075011|21521.554075011|21521.554075011|21397.134660508|21397.134660508|21273.760733898||-22384.00122543|-22384.00122543||||-22384.00122543|-22384.00122543|-22384.00122543|-22384.00122543|-22384.00122543|-22384.00122543|-22384.00122543|-22384.00122543|-22384.00122543|-22384.00122543|-22384.00122543|-22384.00122543|-23036.390250478|21674.78558024|21674.78558024|21674.78558024|21674.78558024|21674.78558024|21674.78558024|21674.78558024|21674.78558024|21674.78558024|21674.78558024|21648.496984346|21648.496984346|21648.496984346||21648.496984346|21648.496984346|21648.496984346|21648.496984346|21648.496984346|21648.496984346|21312.629910602|21312.629910602|21312.629910602|21312.629910602|21192.427860909|21192.427860909|21192.427860909||21176.864289899|21163.46032211|20051.110428813|20051.110428813|20051.110428813|20051.110428813|20051.110428813|19677.224980631|19677.224980631|19677.224980631|19677.224980631|19677.224980631|19656.36108959|19643.10163181|19643.10163181|19643.10163181|-20875.772159326|-20875.772159326||-20875.772159326|-20875.772159326|-20875.772159326|-20875.772159326|-20875.772159326|-20875.772159326|-20875.772159326|-20875.772159326|-20875.772159326|-20875.772159326|-20875.772159326|-20875.772159326|-21515.024621473|-21616.971801637||-21803.302001818|-22222.557779798|-22362.37006831|-22362.37006831|-22362.37006831|-22491.725216723|-22491.725216723|-22491.725216723|-22491.725216723|-22491.725216723|-22491.725216723|-22491.725216723|-22509.972463025|-22513.8956935|-22513.8956935|-22513.8956935|-22513.8956935|-22513.8956935|-22513.8956935|-22513.8956935|-22513.8956935|-22513.8956935|-22513.8956935|-23041.272992778|-23109.482918423||-23109.482918423|-23109.482918423|-23109.482918423|-23256.092131582|-23438.535380077|-23438.535380077|-23438.535380077|-23438.535380077|-23438.535380077|-23750.039311196|-24502.702853329|23152.451281838|23152.451281838|23152.451281838|23152.451281838|23152.451281838|23152.451281838|23152.451281838||23132.439854121|23132.439854121|-24369.419483644|-24369.419483644|-24369.419483644|-24369.419483644|-24369.419483644|-24369.419483644|-24369.419483644|-24369.419483644|-24369.419483644|-24369.419483644|-24369.419483644|-24369.419483644|-24451.021648494|-24989.468498326|22852.53500186|22451.462965259|22451.462965259|22296.689095045|22296.689095045|22296.689095045|22296.689095045|22256.043438939|22103.026122449|22103.026122449|22103.026122449|22103.026122449|21887.251247166|21693.890274629|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367||||-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-22316.365452367|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|-23627.355982946|22466.813601301|22466.813601301|22033.681779224|21779.924199138
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|886.14503238447|876.56277118584|876.56277118584|876.56277118584|876.56277118584|876.56277118584|876.56277118584|-940.34380346657|-940.34380346657|-940.34380346657|-940.34380346657|-947.47644897436|-955.97383558458|-967.87646295964|-971.41995133561|-971.41995133561||-971.41995133561|-971.41995133561|-971.41995133561|-971.41995133561|-971.41995133561|-977.31659496275|-984.22954928044|-992.26617671785||-1002.8012755904|-1067.6791991694|968.2198159044|968.2198159044|968.2198159044|968.2198159044|968.2198159044|968.2198159044|968.2198159044|968.2198159044|968.2198159044|968.2198159044|968.2198159044|968.2198159044|963.52201767155|949.96611384445|949.96611384445|949.96611384445|949.96611384445|949.96611384445|948.160652385|948.160652385|927.82297625568|911.90118920395||911.90118920395|907.05130573984||||-966.51392033242|-966.51392033242|-966.51392033242|-966.51392033242|-966.51392033242|-966.51392033242|-967.23771977582|-979.16443555344|-979.16443555344|-989.64382677595|-996.13760090449|-1016.941755725|-1017.5799114062|-1017.5799114062|-1017.5799114062|-1017.5799114062|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397||-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1023.496427397|-1065.762730338|-1145.8030106512|1046.0796104519||1046.0796104519|1037.171789391|1002.4130993233|986.56864113988|986.56864113988|985.7711972344|985.7711972344|985.7711972344|985.7711972344|985.7711972344|985.7711972344|985.7711972344|985.7711972344|985.7711972344|985.7711972344|985.7711972344|985.7711972344|978.71799692711||-1042.8764163544|-1042.8764163544|-1042.8764163544|-1060.5241018025|1010.7084406267|1010.7084406267|1010.7084406267|1010.7084406267|1010.7084406267|1010.7084406267|1010.7084406267|1010.7084406267|1003.8427118074|998.88297754||998.88297754|980.55655355281|980.55655355281|980.55655355281|977.06694588863|977.06694588863|977.06694588863|963.96327320958|948.51474801065|938.79973221886|937.91636574123|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834|933.2298270834||932.63847222515|932.63847222515|932.63847222515|932.63847222515|932.63847222515|932.63847222515|932.63847222515|927.96499151862|922.29441806648|908.82711158487|908.82711158487|908.82711158487|908.82711158487|899.43014839726|884.0112576864|874.32917927613|873.82974141745|873.82974141745||873.82974141745|873.82974141745|873.82974141745|873.82974141745|873.82974141745|873.82974141745|873.82974141745|873.82974141745|873.82974141745|873.82974141745|867.01641393931|865.84042534598|859.91160609731|855.69347615378|855.69347615378|855.69347615378|854.59273025876|841.62988420414|841.62988420414|841.62988420414|841.62988420414|839.97208813481|836.99119683164|831.89023633421|827.19708621268|827.19708621268|827.19708621268|827.19708621268|823.70232308927|823.70232308927|823.70232308927|823.70232308927|823.70232308927|823.70232308927|823.70232308927|823.70232308927|823.70232308927|820.55813676586|820.059428106|820.059428106|816.17714234|814.20017572839|814.20017572839|806.72241747599|791.86437658282|791.86437658282|791.86437658282|791.86437658282|780.84930731425|772.44367479361||||770.11564789334|770.11564789334|768.29516432593|752.99462702882|743.06198785566|743.06198785566|743.06198785566|743.06198785566|743.06198785566|743.06198785566|743.06198785566|743.06198785566|743.06198785566|743.06198785566|742.84665317295|733.66357727942|733.66357727942|733.66357727942|733.66357727942|733.66357727942|733.66357727942|-769.33724389712|-769.33724389712
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6328.092126514|6328.092126514|6328.092126514|6328.092126514|6328.092126514|6328.092126514|6328.092126514|6328.092126514|6328.092126514|6328.092126514|6328.092126514|6127.3245850156|6074.2127366469|6074.2127366469|6074.2127366469|6058.4585962743||5889.2317736381|5828.8014382534|5828.8014382534|5828.8014382534|5828.8014382534|5767.5571536149|5594.6190595722|5594.1878439691||5547.2642710767|5534.5104726059|5534.5104726059|5534.5104726059|5534.5104726059|5533.1783028955|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5502.1700659818|5433.2445177576|-5915.034269194|-5915.034269194|-5915.034269194|-5981.4929249309||5563.5766358878|5563.5766358878||||5563.5766358878|5551.6962620976|5490.9958467751|5462.6862305865|5462.6862305865|5405.0958117628|5285.8286797365|5245.3096441516|5173.2724885482|5173.2724885482|5173.2724885482|-5227.2544944907|-5227.2544944907|-5227.2544944907|-5227.2544944907|-5227.2544944907|4985.7133470824|4985.7133470824|4985.7133470824|4985.7133470824|4985.7133470824|4985.7133470824|4985.7133470824|4985.7133470824|4985.7133470824|4985.7133470824||4920.8756475754|4920.8756475754|4920.8756475754|4916.3618306393|4798.235367377|4689.9281859744|4563.2199826845|4563.2199826845|4542.3641761537|4542.3641761537|4541.6490756566|4541.6490756566|4541.6490756566||4466.3323062851|4323.8692292057|4172.7991435619|4123.0362651454|-4463.3173613691|-4463.3173613691|-4470.6263720607|-4470.6263720607|-4478.4181911785|4274.2936888977|4274.2936888977|4274.2936888977|4274.2936888977|4274.2936888977|4274.2936888977|4215.4374321085|-4452.1622345704|-4452.1622345704||-4452.1622345704|-4452.1622345704|-4452.1622345704|-4549.6247050782|-4555.7959321953|-4555.7959321953|-4590.8288135503|-4665.6986817226|-4717.7207574695|-4723.3563971884|-4732.2848857648|-4754.4832064054|4569.2201489269|4569.2201489269||4569.2201489269|4569.2201489269|4569.2201489269|4569.2201489269|4569.2201489269|4569.2201489269|4569.2201489269|4569.2201489269|4526.1334988077|-4714.290318926|-4714.290318926|-4714.290318926|-4714.290318926|-4714.290318926|-4714.290318926|-4714.290318926|-4747.4766330224|-4747.4766330224|-4747.4766330224|-4747.4766330224|-4773.918481136|-4783.0536804148|-4783.0536804148|-4804.5044664149|-4804.5044664149||-4804.5044664149|-4804.5044664149|-4805.6515322734|-4805.6515322734|-4805.6515322734|-4805.6515322734|-4805.6515322734|-4805.6515322734|-4805.6515322734|-4805.6515322734|-4825.6639674532|-4825.6639674532|-4825.6639674532|-4829.704113661|-4829.704113661|-4829.704113661|-4829.704113661|-4829.704113661||-4829.704113661|-4829.704113661|-4829.704113661|-4890.9927329148|-4890.9927329148|-4936.9363699053|4598.8828945057|4598.8828945057|4598.8828945057|4583.6476605619|4544.608518197|4544.608518197|4544.608518197|4544.608518197|4544.608518197|4544.608518197|4544.608518197|4544.608518197|4544.608518197|4544.608518197|4544.608518197|4531.2872424411|4524.930269379|4368.0891881989|4310.4479320209|4310.4479320209|4310.4479320209|4310.4479320209|4276.8865911343|4230.651767927|4202.9948058849|4202.9948058849|4202.9948058849|4202.9948058849|4202.9948058849|4137.994228761|4086.9173234033|4086.9173234033|4086.9173234033|4041.5748037815|4010.2497819794|3891.4997577549|-4113.704452587|-4113.704452587|-4113.704452587|-4113.704452587|-4113.704452587|-4113.704452587|-4113.704452587|-4113.704452587||||-4113.704452587|-4113.704452587|-4113.704452587|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4196.1677492855|-4226.186388095|4034.0940586877|4034.0940586877|4034.0940586877|4034.0940586877
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5545.3814288778|5545.3814288778|5520.8247234507|5520.8247234507|5520.8247234507|5520.8247234507|5520.8247234507|5520.8247234507|5520.8247234507|5520.8247234507|5422.0274705008|5354.0803578397|5354.0803578397|5354.0803578397|5354.0803578397|5354.0803578397||5353.4715961992|5353.4715961992|5353.4715961992|5353.4715961992|5353.4715961992|5343.6906624436|5338.3785138262|5322.8094598069||5313.3873979636|5313.3873979636|5313.3873979636|5313.3873979636|5313.3873979636|5313.3873979636|5313.3873979636|5313.3873979636|5313.3873979636|5313.3873979636|5313.3873979636|5313.3873979636|5292.175799955|5292.175799955|5279.1239699084|5279.1239699084|5279.1239699084|5279.1239699084|5279.1239699084|5279.1239699084|5279.1239699084|5279.1239699084|5279.1239699084|5260.3599665648||5225.8444072943|5208.5609966596||||5208.5609966596|5173.1788851773|5114.9406258825|5114.9406258825|5114.9406258825|5114.9406258825|5114.9406258825|5099.6562509805|5086.9268928864|5086.9268928864|5086.9268928864|5086.9268928864|5086.9268928864|5053.7580318636|5053.7580318636|5053.7580318636|5053.7580318636|5053.7580318636|5053.7580318636|5053.7580318636|5053.7580318636|5045.9533687373|5015.8412113052|5015.8412113052|5015.8412113052|5015.8412113052||4936.0694106677|4936.0694106677|4936.0694106677|4936.0694106677|4936.0694106677|-5503.3834495795|-5503.3834495795|-5503.3834495795|-5503.3834495795|-5503.3834495795|-5503.3834495795|-5503.3834495795|-5503.3834495795||-5503.3834495795|-5503.3834495795|-5503.3834495795|-5713.3704995328|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883|-5905.3458161883||-5905.3458161883|-5905.3458161883|-5905.3458161883|-6072.9397957648|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519||5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5678.8447336519|5591.0812532948|5591.0812532948|5591.0812532948|5566.8680592164|5556.4645102405|5538.2645332121|5538.2645332121|5538.2645332121|5538.2645332121|5502.9559389219|5502.9559389219|5502.9559389219|5502.9559389219|5502.9559389219|5502.9559389219|5502.9559389219|5502.9559389219||5502.9559389219|5502.9559389219|5502.9559389219|5502.9559389219|5502.9559389219|5461.395487691|-6033.7372539385|-6033.7372539385|-6033.7372539385|-6033.7372539385|-6051.3747265983|-6181.0274739981|-6220.0239698191|-6220.0239698191|-6220.0239698191|-6238.9562770262|-6238.9562770262|-6238.9562770262||-6238.9562770262|-6238.9562770262|-6238.9562770262|5671.1144692946|5671.1144692946|5671.1144692946|5671.1144692946|5671.1144692946|5488.6271881052|5332.6413201169|5212.4903556854|5184.4337285393|5165.143105377|5165.143105377|5165.143105377|5165.143105377|5165.143105377|5165.143105377|5165.143105377|5165.143105377|5165.143105377|5165.143105377|5165.143105377|5165.143105377|4904.1590059744|4838.5151839564|4838.5151839564|4838.5151839564|4838.5151839564|4838.5151839564|4808.0168710626|4760.659001772|4760.659001772|4760.659001772|4760.659001772|4739.62111308|4533.1901256445|4382.2932870667|4382.2932870667|4382.2932870667|4382.2932870667|4312.5480967408|4078.942329712|3941.6025885689|3847.6139872988|3837.3488747764|3763.443194196|3654.1035491067|3632.3327985165|3632.3327985165||||3632.3327985165|3632.3327985165|3520.0919983517|-3925.175557387|-3993.8061748745|3765.2261028985|3765.2261028985|3765.2261028985|3765.2261028985|3765.2261028985|3765.2261028985|3765.2261028985|3765.2261028985|3765.2261028985|3765.2261028985|3765.2261028985|3658.9325492359|3658.9325492359|3658.9325492359|3658.9325492359|3658.9325492359|3658.9325492359|3652.5178653837
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2816.6782265575|-2822.9758072861|-2825.6397858734|-2829.1553176372|-2831.2836862635|-2833.1485402928|-2834.4675206413||-2834.4675206413|-2834.4675206413|-2834.4675206413|-2835.7315069646|-2835.7315069646|-2837.4238966273|-2840.4154406971|-2846.4893785523|-2852.5993095025|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317||2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2800.7603062317|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743||2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2792.6330089743|2787.2311210825|2786.8401345361|2784.794593929|2782.2747964168|2782.2747964168|2782.2747964168|2782.2747964168|2779.9166307582|2779.9166307582|2779.9166307582|2779.9166307582|2779.9166307582|2779.9166307582|2778.9629230647|2775.9542260058|2775.9542260058|2767.4157111182|2767.4157111182|2764.3507901313|2762.0645269291|2762.0645269291|2762.0645269291|2760.7383632546|2753.9315147273|2748.1461274748|2741.6068083054|2739.6742314504|2732.9158127227|2724.2397919141|2716.5442132379|2711.8824591532|2706.3693990591|2698.2993322879|2685.7770358754|2675.6967065282|2663.107451698|2659.6749463311|2362.861051479|2351.73936831|2351.73936831|2351.73936831|2351.73936831||||2351.73936831|2351.73936831|2351.73936831|2351.73936831|2351.73936831|2351.73936831|2351.73936831|2351.73936831|2351.73936831|2321.6226769259|2321.6226769259|-2442.7471617034|-2442.7471617034|-2442.7471617034|-2442.7471617034|-2442.7471617034|-2442.7471617034|-2442.7471617034|-2442.7471617034|-2442.7471617034|-2442.7471617034|-2442.7471617034|-2442.7471617034
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2538.0961250686|2538.0961250686|2538.0961250686|2538.0961250686|2538.0961250686|2538.0961250686|2538.0961250686|2538.0961250686|2510.8863059573|2455.9292017147|2414.4053169009|2361.8425911529|2340.5999765994|-2467.3415426184|-2467.3415426184|-2467.3415426184||-2467.3415426184|-2467.3415426184|-2467.3415426184|-2467.3415426184|-2467.3415426184|-2467.3415426184|-2467.3415426184|-2467.3415426184||-2467.3415426184|-2467.3415426184|-2467.3415426184|-2467.3415426184|-2467.3415426184|-2482.6301905372|-2482.6301905372|-2482.6301905372|-2482.6301905372|-2482.6301905372|-2482.6301905372|2371.6933300914|2371.6933300914|2371.6933300914|2349.692011191|2332.7769917071|2332.7769917071|2332.7769917071|2332.7769917071|2332.7769917071|2332.7769917071|2304.5677783291|2257.0054850358|-2357.8783313021||-2357.8783313021|-2357.8783313021||||-2357.8783313021|-2371.4136135562|-2376.444007742|-2376.444007742|-2381.9685347075|-2381.9685347075|-2407.9982145622|2312.0407153581|2312.0407153581|2312.0407153581|2312.0407153581|2312.0407153581|2312.0407153581|2312.0407153581|2291.8797119431|2282.0317640357|2282.0317640357|2282.0317640357|2282.0317640357|2282.0317640357|2282.0317640357|2282.0317640357|2282.0317640357|2282.0317640357|2282.0317640357|2282.0317640357||2282.0317640357|2282.0317640357|2282.0317640357|2269.2914046546|2269.2914046546|2269.2914046546|2269.2914046546|2269.2914046546|2252.7499164224|2252.7499164224|2252.7499164224|2252.7499164224|2252.7499164224||2249.3676236074|2228.7004073642|2228.7004073642|2228.7004073642|2228.7004073642|2228.7004073642|2228.7004073642|2228.7004073642|2228.7004073642|2228.7004073642|2228.7004073642|2215.7969885427|2162.1799628556|2160.0317903817|2160.0317903817|2144.8703785274|-2236.0343053679|-2236.0343053679||-2236.0343053679|-2236.0343053679|-2243.3681952005|-2277.480359459|2181.7054113909|2181.7054113909|2181.7054113909|2181.7054113909|2181.7054113909|2181.7054113909|2181.7054113909|2181.7054113909|2181.7054113909|2172.5260321878||2164.58110293|2144.9447150611|2140.1795526504|2120.6668423546|2100.925968369|2100.925968369|2100.925968369|2100.925968369|2100.925968369|2100.925968369|2100.925968369|2100.925968369|2100.925968369|2089.2956180662|2073.3234596352|2042.4177220773|2038.180275134|2038.180275134|2035.9430357392|2019.9728391894|2013.4133280252|2013.4133280252|2013.4133280252|2013.4133280252|2013.4133280252||1990.8491595028|1977.7952358191|1955.9235259101|1953.4093153595|1953.4093153595|1953.4093153595|1953.4093153595|1940.6053346659|-2017.0515310333|-2017.0515310333|-2017.0515310333|-2017.0515310333|-2017.0515310333|-2017.0515310333|-2017.0515310333|-2017.0515310333|-2017.0515310333|-2017.0515310333||-2017.0515310333|-2017.0515310333|-2017.0515310333|-2017.0515310333|-2034.1339100782|-2049.721542882|-2073.9128389879|-2082.8364497869|-2090.0371224845|-2117.057387613|-2117.5649236824|-2132.3170863106|-2132.3170863106|-2132.3170863106|-2132.3170863106|-2132.3170863106|-2132.3170863106|-2132.3170863106|-2132.3170863106|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2132.6486111264|-2134.1457278575|-2140.0318674871|2015.8840388381|1990.0428597225||||1982.7925898314|1982.7925898314|1982.7925898314|1982.7925898314|1982.7925898314|1982.7925898314|1982.7925898314|1982.7925898314|1982.7925898314|1982.7925898314|1982.7925898314|1967.4555590683|-2035.9043749814|-2035.9043749814|-2035.9043749814|-2035.9043749814|-2035.9043749814|-2035.9043749814|-2035.9043749814|-2035.9043749814|-2035.9043749814|-2035.9043749814|-2035.9043749814
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684||-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2283.1887787684|-2284.7575840445|-2284.7575840445||-2284.7575840445|-2328.2028711605|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2365.9588216735|-2394.6209129705|2247.1515815054|2247.1515815054|2247.1515815054|2247.1515815054|2247.1515815054|2247.1515815054||2247.1515815054|2247.1515815054||||2247.1515815054|2226.029535006|2181.4217055622|2124.1965500768|2124.1965500768|2093.6628334187|2070.1253704652|2049.9726338503|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2195.5311559369|-2232.2290621521|-2260.4767357245||-2290.1934700877|-2290.1934700877|-2290.1934700877|-2290.1934700877|-2330.5284226169|-2330.5284226169|-2330.5284226169|-2368.3093584632|2236.2109656327|2236.2109656327|2236.2109656327|2236.2109656327|2236.2109656327||2236.2109656327|2212.4010729252|2156.2511921391|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2135.6819815431|2114.7299794924||-2280.5686152368|-2280.5686152368|-2280.5686152368|-2315.1040169298|-2358.1736193289|-2358.1736193289|-2358.1736193289|-2358.1736193289|-2358.1736193289|-2358.1736193289|-2370.248465921|-2416.3316288011|-2437.5906986679|-2456.6285540754||-2465.6150600838|-2470.2389556486|2369.1587217293|2369.1587217293|2369.1587217293|2369.1587217293|2369.1587217293|2369.1587217293|2369.1587217293|2369.1587217293|2369.1587217293|2369.1587217293|2359.4891626288|2359.4891626288|2337.7657362542|2322.7683238909|2322.7683238909|2322.7683238909|2322.7683238909|2322.7683238909|2322.7683238909|2322.7683238909|2322.7683238909|2317.0481376566|2310.8868196184||2288.0409106871|2228.7399007635|-2293.7611100638|-2293.7611100638|-2293.7611100638|-2331.1512334042|-2356.8971321509|-2356.8971321509|-2356.8971321509|-2356.8971321509|-2360.1912579455|-2373.1338730783|-2373.1338730783|-2373.1338730783|-2373.1338730783|-2373.1338730783|-2373.1338730783|-2373.1338730783||-2373.1338730783|-2386.7598589758|-2399.6776210843|-2428.2645693886|-2428.2645693886|-2428.2645693886|-2446.5717437651|-2457.3297152945|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2477.4010702891|-2487.2257882248|-2487.2257882248|-2487.2257882248|-2487.2257882248|-2487.2257882248|-2487.2257882248|-2487.2257882248|-2487.2257882248|-2487.2257882248|-2487.2257882248|-2487.2257882248|-2510.3636558689|-2510.3636558689|-2510.3636558689|-2510.3636558689|-2510.3636558689|-2510.3636558689|-2510.3636558689|-2525.9040620766|2410.8243318565|2410.8243318565|2410.8243318565|2409.1937020628|-2476.8615250256|-2476.8615250256|-2476.8615250256|-2476.8615250256|-2476.8615250256||||-2476.8615250256|-2476.8615250256|-2476.8615250256|-2476.8615250256|-2480.5273967774|-2480.5273967774|-2480.5273967774|-2480.5273967774|-2486.4193297526|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989|-2486.6233489989
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727||-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|-4293.1309992727|4027.5916327494|4027.5916327494||4004.5884510736|4004.5884510736|4004.5884510736|4004.5884510736|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129||3948.074477129|3948.074477129||||3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3948.074477129|3822.8049745878|-4108.7668425731|-4108.7668425731|-4108.7668425731|-4108.7668425731|-4147.278679695|-4147.278679695|-4147.278679695|-4147.278679695|-4147.278679695|-4296.5874218833|-4355.4532536123|-4355.4532536123|-4355.4532536123|-4367.4480595692|-4443.2756217435|-4576.9729130484|-4616.6365700537|-4708.8184111708|-4748.1315679676||-4779.4957629229|-4779.4957629229|-4800.9952921366|-4815.4947690407|-4822.4914527307|-4822.4914527307|-4822.4914527307|-4880.0460585896|-5074.3232220855|-5074.3232220855|-5074.3232220855|-5074.3232220855|-5074.3232220855||-5074.3232220855|-5074.3232220855|-5074.3232220855|-5074.3232220855|-5074.3232220855|-5074.3232220855|-5074.3232220855|-5074.3232220855|-5074.3232220855|-5074.3232220855|-5196.1924689839|-5230.4360766488|-5250.0400851653|-5286.1556501837|-5363.1729446486|-5438.6921607206|-5479.4912896896|-5502.0166720682||-5502.0166720682|-5502.0166720682|-5502.0166720682|-5502.0166720682|-5546.1792483789|-5546.1792483789|-5546.1792483789|-5618.1436093099|-5675.0414929752|-5675.0414929752|-5738.5461033058|-5837.2734481176|-5924.1927201306|-5942.2950314443||-5942.2950314443|-5942.2950314443|-5942.2950314443|-5960.2167016048|-5987.6296684498|-6040.3662982775|-6182.6847758639|-6237.6527728902|-6237.6527728902|-6237.6527728902|-6237.6527728902|-6237.6527728902|-6247.0264374351|-6247.0264374351|-6247.0264374351|-6393.3627082612|-6400.2046752555|-6400.2046752555|-6400.2046752555|-6409.5607502838|-6504.4008336487|6109.9245791057|6109.9245791057|6109.9245791057|6109.9245791057||6065.5241717355|6065.5241717355|-6330.9387218992|-6330.9387218992|-6330.9387218992|-6338.7652465547|-6419.0724961718|-6494.5171415252|-6494.5171415252|-6494.5171415252|-6527.8575329563|-6527.8575329563|-6527.8575329563|-6609.2130036498|-6609.2130036498|-6629.2074119133|-6629.2074119133|-6658.3031962406||-6658.3031962406|-6658.3031962406|-6658.3031962406|-6658.3031962406|-6658.3031962406|-6726.3924402673|-6785.1027114081|-6890.2252348979|-6918.0280387755|-6928.5839984882|-6928.5839984882|-7032.7395043065|-7032.7395043065|-7066.3216714516|6631.1902959094|6631.1902959094|6631.1902959094|6631.1902959094|6631.1902959094|6631.1902959094|6489.2669954549|6411.5188838387|6351.9654264875|-6703.7367812419|-6703.7367812419|-6703.7367812419|-6703.7367812419|-6703.7367812419|-6703.7367812419|-6703.7367812419|-6703.7367812419|-6703.7367812419|-6834.6519791577|-6901.4466435085|-6946.7429952106|-6946.7429952106|-6946.7429952106|-7128.2144391229|6605.9284009746|6546.2325937958|-6903.8966641335|-6903.8966641335|-6903.8966641335|-6903.8966641335|-6903.8966641335|-6903.8966641335|-6940.829626815|-7019.2958355741|-7019.2958355741|-7019.7731506379||||6605.8631659579|6541.903517731|6473.8874455638|6473.8874455638|6473.8874455638|6473.8874455638|6473.8874455638|6436.3749395154|6368.361043906|6337.1416611888|6337.1416611888|6337.1416611888|6337.1416611888|6131.768512432|6099.7661921681|6099.7661921681|6099.7661921681|6099.7661921681|6099.7661921681|6099.7661921681|6071.629102409|5925.53233601|-6186.5452591923
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1422.2975921836|1422.2975921836|1422.2975921836|1422.2975921836|1422.2975921836|1422.2975921836|1422.2975921836|1422.2975921836|1398.0910880673|1398.0910880673|1398.0910880673|1398.0910880673|1398.0910880673|1398.0910880673|1397.434542297|1390.0939358856||1373.4932620951|1356.742513439|1355.0194593766|1339.6948836128|1339.6948836128|1339.6948836128|1339.6948836128|1339.6948836128||1339.6948836128|1339.6948836128|1339.6948836128|1339.6948836128|1339.6948836128|1331.5776484587|1274.9751649541|1258.6144726483|1258.6144726483|1258.6144726483|1258.6144726483|1258.6144726483|1215.1271918315|1208.0857687017|1198.2064096685|1196.6450314682|1196.6450314682|1196.6450314682|1196.6450314682|1196.6450314682|1196.6450314682|1190.7444794092|1176.3697276656|1176.3697276656||1173.9385862951|1126.9039847724||||-1216.4307161616|-1216.4307161616|-1216.4307161616|-1216.4307161616|-1216.4307161616|-1216.4307161616|-1218.9785735129|-1235.3373039032|-1236.4904986459|-1236.4904986459|-1263.7116651621|-1282.5576892073|-1282.5576892073|-1282.5576892073|-1282.5576892073|-1282.5576892073|-1282.5576892073|-1282.5576892073|-1282.5576892073|-1283.0085435637|-1289.316103165|-1289.316103165|-1294.4067812945|-1302.9910344275|-1302.9910344275|-1302.9910344275||-1302.9910344275|-1302.9910344275|-1302.9910344275|-1302.9910344275|-1309.7457123334|-1309.7457123334|-1309.7457123334|-1309.7457123334|-1309.7457123334|-1309.7457123334|-1309.7457123334|1205.9298119776|1205.9298119776||1205.9298119776|1203.2553466418|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1193.7643127606|1185.2936808451|1173.1874231612||-1284.808554843|-1284.808554843|-1284.808554843|1213.6050821675|1213.6050821675|1213.6050821675|1213.6050821675|1213.6050821675|1213.6050821675|1213.6050821675|1213.6050821675|1213.6050821675|1213.6050821675|1213.6050821675||1213.6050821675|1213.6050821675|1190.6723135194|1187.0525705771|1185.6973006413|1168.5738279522|1168.5738279522|1164.1098088358|1150.5386764842|1145.3207516491|1133.5508351656|1128.1120390729|1119.7355989699|1112.6272826789|1112.6272826789|1102.2744230604|1102.2744230604|1102.196329179|1102.196329179|1102.196329179|1102.196329179|1102.196329179|1102.196329179|1102.196329179|1102.196329179||1102.196329179|1102.196329179|1102.196329179|1102.196329179|1102.196329179|1102.196329179|1102.196329179|1102.196329179|1102.196329179|1063.74592131|1047.5510236778|1031.1308934294|1031.1308934294|1027.4673730062|1027.4673730062|1027.4673730062|1027.4673730062|1016.9637477847||1009.7345648624|1009.7345648624|1009.7345648624|997.52845492229|997.52845492229|997.52845492229|997.52845492229|997.52845492229|997.52845492229|994.33393301849|994.33393301849|994.33393301849|994.33393301849|994.33393301849|994.33393301849|994.33393301849|994.33393301849|992.4640786001|992.4640786001|992.4640786001|992.4640786001|992.4640786001|992.4640786001|992.4640786001|992.4640786001|992.4640786001|992.4640786001|992.4640786001|992.4640786001|992.4640786001|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|987.91648233432|968.84359716642|968.84359716642|-1024.1355206797|-1024.1355206797|-1024.1355206797||||-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797|-1024.1355206797
04759|949826|/equities/sho-bond-holdings|TOPIX500|-1613.4711243918|-1613.4711243918|-1613.4711243918|-1613.4711243918|-1613.4711243918|-1613.4711243918|-1613.4711243918|-1613.4711243918|-1613.4711243918|-1624.6762493242|-1626.1056283059|-1626.1056283059|-1626.1056283059|-1626.1056283059|-1626.1056283059|-1626.1056283059||-1626.1056283059|-1626.1056283059|-1626.1056283059|-1626.1056283059|-1626.1056283059|-1626.1056283059|-1626.1056283059|-1642.034031451||-1662.8850349456|-1686.1083721618|-1694.7731912909|-1699.5556464895|-1699.5556464895|-1699.5556464895|-1700.7562738773|-1709.384806416|-1709.384806416|-1709.384806416|-1722.5247849067|1640.9783409597|1640.9783409597|1640.9783409597|1640.9783409597|1640.9783409597|1640.9783409597|1640.9783409597|1640.9783409597|1627.7537121774|1621.6152357527|1587.0585952808|1549.8271197267|1549.8271197267||1549.8271197267|1544.1551330297||||1493.547370033|1482.5248555922|1480.6803951024|1479.2427717314|1479.2427717314|1450.8669685905|-1524.107672473|-1524.107672473|-1524.107672473|-1524.107672473|-1532.3696360811|-1537.2001680014|-1537.2001680014|-1541.1780044754|-1541.1780044754|-1541.1780044754|-1541.1780044754|-1541.1780044754|-1541.1780044754|1481.9447010148|1481.9447010148|1481.9447010148|1481.9447010148|1481.9447010148|1481.9447010148|1481.9447010148||1481.9447010148|1481.9447010148|1481.9447010148|1481.9447010148|1481.9447010148|1481.9447010148|1481.9447010148|1481.9447010148|1421.5682789597|1421.5682789597|1421.5682789597|1421.5682789597|1421.5682789597||1421.5682789597|1421.5682789597|1401.423087733|-1460.5957019034|-1460.5957019034|-1460.5957019034|-1460.5957019034|-1460.5957019034|-1466.310435762|-1466.310435762|-1466.310435762|-1466.310435762|-1474.4560397355|-1475.8955997061|-1493.0089996735|-1494.0936346621|-1494.0936346621|-1494.0936346621||-1494.0936346621|-1494.0936346621|-1494.0936346621|-1507.3401496246|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872||1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1451.5284962872|1448.5177736525|1437.241970725|1433.9355230278|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598|1427.2858440598||1404.4215967899|1404.4215967899|1404.4215967899|1393.4406630999|1386.6116454807|1386.6116454807|1386.6116454807|1386.6116454807|1374.6101616452|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755||-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1442.0349394755|-1454.4277105284|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1465.6110573392|-1477.067841488|1411.1941032471|1411.1941032471|1411.1941032471|1411.1941032471|1411.1941032471|1411.1941032471|1411.1941032471|1411.1941032471|1411.1941032471|1411.1941032471|1411.1941032471|1411.1941032471|1399.8393048657||||1399.8393048657|1399.8393048657|1394.8214498508|1377.3871054194|1377.3871054194|1377.3871054194|1367.0967837993|1355.8019819993|1337.9744244436|1321.4993604929|-1375.8707008284|-1375.8707008284|-1375.8707008284|-1375.8707008284|-1375.8707008284|-1375.8707008284|-1375.8707008284|-1380.5507786983|-1381.9005615443|-1381.9005615443|-1381.9005615443|-1381.9005615443|-1381.9005615443
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-10728.821849129|-10728.821849129|-10728.821849129|-10728.821849129|-10728.821849129|-10728.821849129|10041.032798581|10041.032798581|10041.032798581|10041.032798581|10041.032798581|10041.032798581|10041.032798581|10041.032798581|10041.032798581|9683.0323159364||9683.0323159364|9683.0323159364|9683.0323159364|9683.0323159364|9683.0323159364|9683.0323159364|9683.0323159364|9683.0323159364||9683.0323159364|9683.0323159364|9683.0323159364|9683.0323159364|9683.0323159364|9683.0323159364|9566.5326693229|9566.5326693229|9566.5326693229|9469.9251881365|9303.694653485|-9994.9920690671|-9994.9920690671|-9994.9920690671|-9994.9920690671|-10002.880076741|9448.8122070386|9448.8122070386|9448.8122070386|9448.8122070386|9448.8122070386|9448.8122070386|9448.8122070386|9278.791341154||9187.5459346156|9068.58140076||||9068.58140076|-9521.2544570036|-9521.2544570036|-9521.2544570036|-9521.2544570036|-9560.5049522262|-9590.8689330949|-9590.8689330949|-9590.8689330949|-9667.0765923277|-9719.1406581419|-9741.8614573231|-9741.8614573231|-9741.8614573231|-9741.8614573231|-9741.8614573231|-9741.8614573231|-9741.8614573231|-9741.8614573231|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266||9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9292.393513266|9251.9927925178||9094.2142139087|9017.7935710097|-9614.9567581014|-9614.9567581014|-9614.9567581014|-9614.9567581014|-9656.0456215383|-9656.0456215383|-9656.0456215383|-9753.6062461537|-9800.4521557453|-9800.4521557453|-9843.3912841614|-9921.601426846|-10175.334918718|-10482.115099734|-10482.115099734|-10482.115099734||-10482.115099734|-10482.115099734|-10482.115099734|-10622.127888593|-10807.086542882|-10913.151714313|-11003.501904792|10599.813232657|10599.813232657|10599.813232657|10599.813232657|10599.813232657|10599.813232657|10599.813232657||10599.813232657|10583.581093963|10583.581093963|10583.581093963|10583.581093963|10583.581093963|10583.581093963|10563.978993293|10429.143325881|10429.048139867|10407.553488742|-11143.91633456|-11143.91633456|10644.107504682|10644.107504682|10644.107504682|10644.107504682|10644.107504682|10644.107504682|10644.107504682|10644.107504682|10644.107504682|10644.107504682|10644.107504682|10644.107504682||10644.107504682|10568.175005202|10466.861116891|10461.516715274|10461.516715274|10461.516715274|10461.516715274|10440.296350305|10341.162611449|10312.444624132|10312.444624132|10312.444624132|10312.444624132|10312.444624132|10312.444624132|10312.444624132|10312.444624132|10312.444624132||10312.444624132|10312.444624132|-11070.466203122|-11070.466203122|-11070.466203122|-11070.466203122|-11113.851336802|-11196.501485336|-11309.446094818|-11324.373562326|-11324.373562326|-11324.373562326|-11324.373562326|-11324.373562326|-11349.859513695|-11477.86627393|-11477.86627393|-11477.86627393|-11573.740304367|-11851.378115963|-11941.809017737|-11995.065575263|-12067.017305848|-12078.352562053|-12084.050153708|-12084.050153708|-12084.050153708|-12211.444615231|-12221.755601672|-12221.755601672|-12221.755601672|-12221.755601672|-12221.755601672|-12303.061779636|-12397.977505723|-12397.977505723|-12465.530561915|-12613.367291016|12164.949209951|12164.949209951|12164.949209951|12164.949209951|12164.949209951|12097.72134439|12024.134827099|11873.483141222|11797.203490246|11773.893197835|11773.893197835|11711.547997594||||11635.608886216|11611.232095795|11594.383132223|11594.383132223|11594.383132223|11594.383132223|11594.383132223|11594.383132223|11594.383132223|11594.383132223|11594.383132223|11594.383132223|11594.383132223|11451.536813582|11381.341745163|11381.341745163|11112.046383514|11016.162648349|10990.626359932|10990.626359932|10990.626359932|10990.626359932|10990.626359932
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-3619.1579663628|-3619.1579663628|-3619.1579663628|-3619.1579663628|-3619.1579663628|-3619.1579663628|3392.525234438|3392.525234438|3392.525234438|3392.525234438|3392.525234438|3392.525234438|3392.525234438|3392.525234438|3392.525234438|3392.525234438||3301.7502604867|3073.7780672074|3042.2815644536|3042.2815644536|3025.4795160596|2965.1994622884|2809.2924984891|2809.2924984891||2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2809.2924984891|2798.7880225445|2798.7880225445|2798.7880225445|2798.7880225445|2798.7880225445|2798.7880225445||2722.6811361606|2715.6331066363||||2715.6331066363|2715.6331066363|2715.6331066363|2715.6331066363|2715.6331066363|2715.6331066363|2715.6331066363|2715.6331066363|2706.8777182939|2706.8777182939|2706.8777182939|2674.9752425488|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2653.0287711112|2578.8375234569||2480.568962218|2480.568962218|2480.568962218|2467.1877357978|2441.2085953308|2400.8706614787|2380.5507349763|2371.4452610848|2289.5502900942|-2555.7218998953|-2558.6354443281|-2591.8819867027|-2591.8819867027||-2591.8819867027|-2591.8819867027|-2591.8819867027|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076|-2596.7635108076||-2596.7635108076|-2596.7635108076|-2596.7635108076|2417.4836478029|2417.4836478029|2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639||2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639|2393.9845303639|2372.2328115155|2353.1753461283|2308.250384587|2250.9448717634|2220.8554130704|2217.7837923005|2211.8708803338|2189.2347991641|2189.2347991641|2189.2347991641|2189.2347991641|2189.2347991641|2189.2347991641|2189.2347991641|2189.2347991641|2189.2347991641|2189.2347991641|2189.2347991641||2153.0664435157|2106.6571594618|-2271.4920450424|-2281.1578278249|-2322.1753642499|-2379.8337380554|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155||2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2235.7447408155|2233.5219342394|2218.5243713771|2198.030576857|2198.030576857|2198.030576857|2198.030576857|2198.030576857|2198.030576857|2198.030576857|2198.030576857|2198.030576857|2198.030576857|2198.030576857|-2286.3812488453|-2286.3812488453|-2286.3812488453|-2286.3812488453|-2286.3812488453|-2286.3812488453|-2286.3812488453|-2286.3812488453|-2286.3812488453|-2286.3812488453|-2292.5347209392|-2347.5385788213|2150.0449644181|2150.0449644181|2092.7721826868|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094||||-2197.537493094|-2197.537493094|-2197.537493094|-2197.537493094|-2204.6527701044|-2247.8305803758|2146.0154239052|2146.0154239052|2146.0154239052|2146.0154239052|2146.0154239052|2126.5171376724|-2221.1402337283|-2221.1402337283|-2221.1402337283|-2221.1402337283|-2221.1402337283|-2221.1402337283|-2221.1402337283|-2221.1402337283|-2221.1402337283|-2221.1402337283|-2221.1402337283
04762|951927|/equities/skylark-co-ltd|TOPIX500|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2320.6420812084|-2328.4593595166|-2328.4593595166|-2331.1770661295|-2331.2409244479||-2331.2409244479|-2331.2409244479|-2331.2409244479|-2331.2409244479|-2331.2409244479|-2409.6843604976|2343.1414647561|2343.1414647561||2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2343.1414647561|2320.6849608401|2287.7332898223|2198.8980998026|2130.9701108917|2096.3834565464|2091.1760628293|2059.6400698103||2024.850077567|-2150.0065326125||||-2150.0065326125|-2150.0065326125|-2150.0065326125|-2150.0065326125|-2150.0065326125|-2150.0065326125|-2150.0065326125|-2178.7017029028|-2180.0018921142|-2196.5576579046|-2218.2029532274|-2252.1143924749|-2285.738213861|-2288.8670560238|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609||2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609|2179.8841175609||2172.4823528455|2137.7859476061|2070.5677195623|2050.8530217359|2030.6179280691|2030.6179280691|2022.9265606563|2022.9265606563|2022.9265606563|2022.9265606563|2022.9265606563|2022.9265606563|2022.9265606563|2022.9265606563|2022.9265606563|2016.696178507|2003.57908723|1992.5323191445||1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943|1984.3839764943||1984.3839764943|1984.3839764943|1984.3839764943|1980.5377516603|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2073.9515012554|-2085.946112506|-2096.27345834|-2101.0493255692|-2101.0493255692|-2101.0493255692|1974.1597042946|1974.1597042946|1974.1597042946|1927.1496714384||1827.6107460427|1816.2324025219|1816.2324025219|1787.3971139132|1784.2549573569|1784.2549573569|1784.2549573569|1776.2832859521|-1840.7939106447|-1840.7939106447|-1840.7939106447|-1840.7939106447|-1840.7939106447|-1840.7939106447|-1840.7939106447|-1840.7939106447|-1840.7939106447|-1840.7939106447||-1840.7939106447|-1840.7939106447|-1840.7939106447|-1840.7939106447|-1848.1876784942|-1852.3196427713|-1864.9940475236|-1897.6322750263|-1898.6783608042|-1898.6783608042|-1898.6783608042|-1908.7515152212|-1908.7515152212|-1908.7515152212|-1908.7515152212|-1908.7515152212|-1908.7515152212|-1908.7515152212|-1908.7515152212|-1908.7515152212|-1908.7515152212|-1915.6127946902|-1917.9540675188|-1917.9540675188|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1918.1974895304|-1953.0527661449|1853.0493581087|1853.0493581087|1853.0493581087|1853.0493581087|1823.7770645652|1821.7522939613|1788.4050671623|1788.4050671623|1788.4050671623|1787.4500746248|1787.0000829164||||1781.061830761|1781.061830761|1770.0363218428|1770.0363218428|1770.0363218428|1770.0363218428|1747.9848020475|1735.6497800528|1733.4442000586|1728.4804938996|1728.4804938996|1723.4783265551|1714.920362839|1702.85595871|1700.1732874555|1692.3592082839|1671.6768980932|1669.2124802376|1669.2124802376|1669.2124802376|1669.1573830094|1669.1573830094|1662.2859811216
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-91184.415215099|-91184.415215099|-91184.415215099|85556.262574334|85556.262574334|85556.262574334|85556.262574334|85556.262574334|85556.262574334|85556.262574334|85556.262574334|84684.736193704|83156.649621857|83156.649621857|82710.166246508|80696.851385009||79359.279316676|77949.860489742|77949.860489742|77949.860489742|77949.860489742|-83673.037736979|-83673.037736979|-83673.037736979||-83673.037736979|-83673.037736979|-83673.037736979|-85091.153041088|80417.451414343|80417.451414343|80417.451414343|80417.451414343|80417.451414343|80417.451414343|80417.451414343|80417.451414343|80417.451414343|80417.451414343|79792.879765802|79792.879765802|79792.879765802|79792.879765802|79683.740451608|79683.740451608|79305.822724009|76822.025248899|73183.361387665|72639.845986294||71784.98077681|71784.98077681||||71784.98077681|71766.951576309|71766.951576309|71116.432824735|71116.432824735|71116.432824735|71116.432824735|71071.036471928|-75176.635464216|-75176.635464216|-75176.635464216|-75176.635464216|-75515.054053065|-75515.054053065|-75515.054053065|-75515.054053065|-75720.067288156|-75720.067288156|-75720.067288156|72458.805142464|72458.805142464|72458.805142464|72458.805142464|72458.805142464|72458.805142464|72458.805142464||72213.644628736|72213.644628736|72213.644628736|72213.644628736|72213.644628736|72213.644628736|72213.644628736|72213.644628736|71808.313144569|71808.313144569|71808.313144569|71808.313144569|71808.313144569||68003.681271743|-72811.283366581|-72811.283366581|-72811.283366581|-72811.283366581|-72811.283366581|-72811.283366581|-72811.283366581|-73898.092629534|69022.767683461|69022.767683461|69022.767683461|69022.767683461|69022.767683461|69022.767683461|66827.51964829|-70513.205736182|-70513.205736182||-70513.205736182|-70513.205736182|-70513.205736182|-70513.205736182|-70513.205736182|-70513.205736182|-70513.205736182|-70513.205736182|-71803.835029056|-71803.835029056|-71803.835029056|-72434.816698952|-72799.699569767|-72799.699569767||-72799.699569767|-72799.699569767|-72799.699569767|-72996.110579959|-72996.110579959|69176.940219535|69176.940219535|69176.940219535|68594.933577261|67904.370641401|67379.300712668|-71089.209340317|-71089.209340317|-71089.209340317|-71089.209340317|-71089.209340317|-71089.209340317|-71089.209340317|-71089.209340317|-71303.565933685|-71920.628815206|-72616.809794673|-73730.010406058|-73730.010406058|-73730.010406058||-73730.010406058|-73730.010406058|-74415.136303775|-74415.136303775|-74737.373670861|-75038.748523179|-77251.387247976|-78453.763608863|-78624.181787625|-78677.337526884|-78677.337526884|-78677.337526884|-78677.337526884|-78677.337526884|-78677.337526884|-80147.350297015|-80147.350297015|-80147.350297015||-80147.350297015|-80147.350297015|-80462.611441128|-81264.396840899|-81264.396840899|-82387.663156554|77102.950023689|77102.950023689|77102.950023689|77102.950023689|77102.950023689|77102.950023689|77102.950023689|77102.950023689|77102.950023689|77102.950023689|77102.950023689|77102.950023689|76982.967749363|76982.967749363|76982.967749363|76982.967749363|76982.967749363|76982.967749363|76400.652507855|76400.652507855|76400.652507855|76400.652507855|76400.652507855|75363.502786506|72492.780873895|71316.182554329|71316.182554329|71316.182554329|71316.182554329|71095.700349293|71095.700349293|71095.700349293|71095.700349293|71095.700349293|71095.700349293|68678.738476397|68678.738476397|68678.738476397|67898.598307108|66859.010255689|66859.010255689|66599.088142234|66599.088142234|-69989.111957215||||-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-69989.111957215|-71092.751596844|-71092.751596844|-71092.751596844|-71092.751596844
04764|951783|/equities/sms-co-ltd|TOPIX500|-2662.6036182494|-2662.6036182494|-2662.6036182494|-2662.6036182494|-2662.6036182494|-2662.6036182494|-2662.6036182494|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611||-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611|-2686.1467589611||-2686.1467589611|-2686.1467589611|-2733.2741766235|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2746.0567369939|-2765.2852633265|-2854.9836259184|-2928.6762510204|2711.2388092285|2711.2388092285|2711.2388092285|2711.2388092285|2711.2388092285||2711.2388092285|2711.2388092285||||2711.2388092285|2711.2388092285|2667.6542324761|2622.8102583067|2617.5669536742|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2601.6167080427|2538.6088371326|2538.6088371326|2538.6088371326|2538.6088371326||2493.0294285588|2493.0294285588|2404.5326983987|2356.0496276527|2356.0496276527|2323.221808503|2321.2664753053|2321.2664753053|2321.2664753053|2321.2664753053|2321.2664753053|2266.8166361793|2266.8166361793||-2516.8468566043|-2516.8468566043|-2516.8468566043|-2516.8468566043|-2516.8468566043|-2516.8468566043|-2525.3603167955|-2525.3603167955|-2527.1225742172|-2555.6361935746|-2672.0705587176|-2672.0705587176|-2672.0705587176|-2672.0705587176|-2675.9177070137|-2675.9177070137|-2675.9177070137|-2675.9177070137||-2675.9177070137|-2675.9177070137|-2675.9177070137|-2675.9177070137|-2675.9177070137|-2675.9177070137|-2675.9177070137|-2675.9177070137|-2709.6305994701|-2709.6305994701|-2709.6305994701|-2741.1173327445|-2781.8248141606|-2814.222015734||-2828.5800174822|-2897.783352758|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2900.5132007555|-2929.065679945|-2929.065679945|-2964.5451999389|-2994.9818243239|-2994.9818243239|-2994.9818243239|-2994.9818243239||-3001.0948448443|-3001.0948448443|-3069.8701575368|-3069.8701575368|-3069.8701575368|-3104.1057305964|2856.3324313625|2856.3324313625|2743.7027015138|-2884.3061233254|-2884.3061233254|-2884.3061233254|-2884.3061233254|-2884.3061233254|-2884.3061233254|-2925.2560112053|-2925.2560112053|-2925.2560112053||-2925.2560112053|-2925.2560112053|-2925.2560112053|-2925.2560112053|-2925.2560112053|-2925.2560112053|-2958.6177902282|-2997.4919891424|-3030.5744323804|-3103.1999165191|-3103.1999165191|-3132.0647117519|-3132.0647117519|-3149.766346391|-3237.5181626567|2975.2234455169|2975.2234455169|2975.2234455169|2975.2234455169|2975.2234455169|2874.1371616855|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3095.2525590636|-3105.6139545151|-3135.671548784|-3135.671548784|-3148.0239430934|-3195.415492326|-3245.2043115135|-3245.2043115135|-3251.8543367813|-3251.8543367813|-3251.8543367813|-3269.3955237054|-3269.3955237054|-3269.3955237054|-3269.721947301|-3269.721947301|-3269.721947301|-3269.721947301||||3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661|3026.4334940661
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629|192.35124943629||192.35124943629|191.41192058935|191.41192058935|191.41192058935|191.41192058935|191.41192058935|191.41192058935|191.41192058935||191.41192058935|191.41192058935|191.41192058935|191.41192058935|191.41192058935|191.41192058935|191.09292691924|191.09292691924|191.09292691924|191.09292691924|191.09292691924|191.09292691924|191.09292691924|191.09292691924|189.63658410948|187.25504211047|187.25504211047|184.6278286362|183.07814750675|182.1673800151|180.95819798227|178.71188885101|176.54431044477|176.54431044477||174.08257597705|171.06119027425||||-177.68123886149|-177.68123886149|-177.68123886149|-177.68123886149|-177.68123886149|-177.68123886149|-177.68123886149|-179.24304148401|-179.78061227108|-179.78061227108|-183.6423366258|176.11807430568|176.11807430568|176.11807430568|176.11807430568|176.11807430568|176.11807430568|175.39230461454|175.37548902888|175.37548902888|175.37548902888|173.34220460675|173.14501220529|173.14501220529|172.70557098195|172.36175282581||171.6412250663|171.6412250663|171.6412250663|171.6412250663|171.6412250663|171.6412250663|171.6412250663|171.02636677967|169.36540431167|168.2698879152|-172.72236627689|-172.72236627689|-172.72236627689||-172.72236627689|-172.72236627689|-172.72236627689|-172.72236627689|-172.72236627689|-172.72236627689|-172.72236627689|-172.72236627689|-172.81096897248|-173.67884847989|-173.86900505825|-173.86900505825|-173.86900505825|-173.86900505825|-174.47668059451|-175.35464798723|-175.5396501877|-175.5396501877||-175.5396501877|-175.5396501877|-175.5396501877|-175.76773364746|-175.76773364746|-175.76773364746|-177.45025791287|172.41637670597|172.30263036662|172.30263036662|172.26890165659|172.26890165659|172.26890165659|172.003587303||172.003587303|170.23732329457|169.1859049383|168.25933865079|166.86038153446|166.73375471738|166.64028081526|165.04753695186|164.09448295893|163.35497937006|162.91664764398|162.56849449998|162.0344374856|161.21720368291|161.21720368291|160.04690145812|159.76044267374|158.81993223514|158.34436762428|158.32985308541|157.75213148549|157.75213148549|157.75213148549|157.09681598296|156.91868985086||156.80409000085|156.64343926825|155.3982617846|154.53973531622|154.48281329361|154.48281329361|154.48281329361|154.48281329361|154.05035658111|152.43377052401|152.43377052401|151.50697809959|151.16492611303|151.16492611303|151.16492611303|151.16492611303|151.16492611303|151.16492611303||151.16492611303|151.16492611303|151.16492611303|151.16492611303|151.16492611303|151.16492611303|151.16492611303|150.87637458338|150.87637458338|150.87637458338|149.99182476837|149.99182476837|149.72424279141|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.65472530421|-153.97810917715|-153.97810917715|-153.97810917715|-153.97810917715|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677||||-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-154.85898760677|-155.33220523066|-155.38856424962|-155.90673737697|-156.69915162382|-157.53213321636|-157.53213321636
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2122.2879769817|2122.2879769817|2122.2879769817|2122.2879769817|2122.2879769817|2122.2879769817|2122.2879769817|2088.7795526318|2088.7795526318|2088.7795526318|2088.7795526318|2058.5328362576|2056.6218604356|2056.6218604356|2056.6218604356|2040.6770671507||2013.4328289505|2013.4328289505|2013.4328289505|2013.4328289505|2013.4328289505|2013.4328289505|2013.4328289505|2013.4328289505||1926.2309210561|1706.5899122845|1586.1450042712|1586.1450042712|1586.1450042712|1586.1450042712|1586.1450042712|1586.1450042712|1586.1450042712|1586.1450042712|1586.1450042712|1586.1450042712|1586.1450042712|1584.8277825236|1572.9197583595|1542.0219537328|1524.8553341001|1524.8553341001|1524.8553341001|1524.8553341001|1524.8553341001|1502.867037889|1496.926837915|1496.926837915||1496.926837915|1496.926837915||||1496.926837915|1496.926837915|1496.926837915|1436.09926435|1433.2710743027|1433.2710743027|1433.2710743027|1433.2710743027|1410.9997830897|1410.9997830897|1401.8330923219|-1520.3726992466|-1520.3726992466|-1520.3726992466|-1520.3726992466|-1520.3726992466|-1522.5946658295|-1543.3829620328|-1545.1755133698|-1561.8420712547|-1561.8420712547|-1561.8420712547|-1561.8420712547|-1561.8420712547|-1561.8420712547|-1561.8420712547||-1561.8420712547|-1561.8420712547|-1561.8420712547|-1561.8420712547|-1561.8420712547|-1561.8420712547|-1561.8420712547|-1575.3800791719|-1607.9917546354|-1623.7783640923|-1623.7783640923|-1623.7783640923|-1623.7783640923||-1623.7783640923|-1623.7783640923|-1623.7783640923|-1623.7783640923|-1629.6168075213|-1629.6168075213|1524.5481552697|1524.5481552697|1524.5481552697|1524.5481552697|1524.5481552697|1524.5481552697|1524.5481552697|1511.4097595922|1511.4097595922|1508.3441773246|-1629.9502025725|-1629.9502025725||-1629.9502025725|-1637.444669525|-1641.2301883611|-1667.9352716259|-1667.9352716259|-1667.9352716259|-1667.9352716259|-1667.9352716259|-1667.9352716259|-1667.9352716259|-1667.9352716259|-1710.594746251|1588.6556753224|1588.6556753224||1588.6556753224|1588.6556753224|1588.6556753224|1588.6556753224|-1680.8139810834|-1680.8139810834|-1694.0188038067|-1694.0188038067|-1700.9514486741|-1708.1682763045|-1729.520307005|-1737.5106908527|-1737.5106908527|-1737.5106908527|-1737.5106908527|-1737.5106908527|-1737.5106908527|-1737.5106908527|-1737.5106908527|-1737.5106908527|-1737.5106908527|-1737.5106908527|-1759.789656503|-1807.2523961145|-1811.1693290161||-1828.3131433512|-1829.2711157081|1705.168852754|1705.168852754|1705.168852754|1705.168852754|1705.168852754|1705.168852754|1687.1737252822|1652.8672534348|1652.8672534348|1639.6025038165|1639.2111153517|1633.0956837241|1630.6600599781|1630.6600599781|1630.6600599781|1621.2300123187||1621.2300123187|1618.880569243|1580.4127553538|1580.4127553538|1580.4127553538|1580.4127553538|1580.4127553538|1580.4127553538|1559.7641726154|1553.4911422501|1553.4911422501|1553.4911422501|1553.4911422501|1553.4911422501|1553.4911422501|1553.4911422501|1553.4911422501|1541.1846025001|1503.080113889|1494.8411899865|1494.8411899865|1490.5457666516|1476.2314073907|1435.1460082119|1383.6390347689|1383.6390347689|1383.6390347689|1383.6390347689|1383.5126972456|1383.5126972456|1363.9446636062|1286.2440706735|1257.923967415|1245.8814412531|1245.8814412531|-1316.3174494096|-1316.3174494096|-1316.3174494096|-1316.3174494096|-1316.3174494096|-1316.3174494096|-1316.3174494096|-1316.3174494096|-1316.3174494096|-1316.3174494096|-1316.3174494096|-1326.8490682707|-1326.8490682707|-1326.8490682707|-1326.8490682707||||-1326.8490682707|-1326.8490682707|-1326.8490682707|-1326.8490682707|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882|-1327.1460368882
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|807.77270918666|806.79190519981|800.42988585026|797.35544160771|796.26350798454|796.26350798454|796.26350798454|796.26350798454|796.26350798454|796.26350798454|796.26350798454|796.26350798454|788.74694672148|788.74694672148|782.26351439561|-827.63606086638||-827.63606086638|-827.63606086638|-827.63606086638|-827.63606086638|-827.63606086638|-827.63606086638|-828.58157740295|-828.58157740295||-828.58157740295|-828.58157740295|-828.58157740295|-828.58157740295|-828.58157740295|-828.58157740295|-828.58157740295|-833.46694525991|-833.46694525991|-833.46694525991|-833.46694525991|-839.39104079443|803.58571192038|803.58571192038|803.58571192038|803.58571192038|803.58571192038|803.58571192038|803.58571192038|803.58571192038|803.58571192038|797.54524767413|-838.00452174784|-838.00452174784||-838.00452174784|-838.00452174784||||-838.00452174784|-838.00452174784|-838.00452174784|-838.00452174784|-838.00452174784|-838.00452174784|-838.00452174784|-838.00452174784|-838.00452174784|-840.43833647438|-850.31481627036|-868.15537175656|-872.11623229278|-872.11623229278|-872.11623229278|-872.11623229278|-883.31244234789|-886.20270829453|-887.23175860351|-887.23175860351|-894.99726085685|-894.99726085685|-894.99726085685|-894.99726085685|-894.99726085685|-894.99726085685||-894.99726085685|-894.99726085685|-900.99980315355|-900.99980315355|-900.99980315355|-904.92044510273|-904.92044510273|-904.92044510273|-904.92044510273|-904.92044510273|-916.57274526388|-921.93636802866|866.06771149129||866.06771149129|866.06771149129|-886.94315431167|-886.94315431167|-886.94315431167|-886.94315431167|-886.94315431167|-886.94315431167|-886.94315431167|-886.94315431167|-886.94315431167|-893.42015518137|-898.7112611553|-900.65696565541|-913.79105803075|-922.1517346947|-922.1517346947|-922.1517346947||-922.1517346947|-922.1517346947|-930.57415237345|-941.92127227692|-951.62363179424|-952.15405499381|906.03039194643|906.03039194643|906.03039194643|906.03039194643|906.03039194643|906.03039194643|906.03039194643|906.03039194643||906.03039194643|903.55631171658|903.55631171658|903.55631171658|903.55631171658|903.55631171658|903.55631171658|897.85586256192|897.85586256192|897.85586256192|885.58985068187|875.79984968884|870.03180344418|870.03180344418|870.03180344418|866.38531952782|865.41149394693|853.86832796404|844.96481563062|841.81087845134|839.68258746921|839.68258746921|839.68258746921|833.89703769227|833.89703769227||825.36894501072|825.22879933598|825.22879933598|825.22879933598|825.22879933598|825.22879933598|825.22879933598|822.43753718537|812.04172154711|-817.66465879166|-817.66465879166|-817.66465879166|-817.66465879166|-817.66465879166|-817.66465879166|-820.41072046187|-822.44722222578|-822.44722222578||786.71450584214|786.71450584214|786.71450584214|786.71450584214|786.71450584214|786.71450584214|786.71450584214|786.71450584214|786.71450584214|781.58836288232|777.78683753978|777.78683753978|775.15203832003|772.6321695212|772.6321695212|772.6321695212|772.6321695212|772.6321695212|772.6321695212|772.6321695212|772.6321695212|772.6321695212|772.6321695212|766.84685366722|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|765.32975419152|751.81083799058|747.40093110064|746.66770122294|741.40855691437|741.40562582021||||741.40562582021|735.45069535579|730.5563281731|728.75285071756|728.75285071756|728.75285071756|716.50316746396|711.17018607106|707.52492107539|707.52492107539|707.19435675043|703.88261861159|703.49122077161|703.49122077161|703.49122077161|703.49122077161|703.49122077161|703.49122077161|703.49122077161|703.49122077161|703.49122077161|703.49122077161|703.49122077161
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3763.4234228644|3763.4234228644|3763.4234228644|3763.4234228644|3763.4234228644|3763.4234228644|3763.4234228644|3763.4234228644|3701.7482476271|3656.2758306968|3655.3297190444|3655.3297190444|3655.3297190444|3655.3297190444|3655.3297190444|3655.3297190444||3655.3297190444|3585.9774656049|3579.9749617832|3541.361068648|3498.7019596682|3498.7019596682|3498.7019596682|3498.7019596682||3498.7019596682|3498.7019596682|3477.8113301347|3477.8113301347|3477.8113301347|3344.957033483|3337.1189260922|3335.3451950915|3335.3451950915|3335.3451950915|3335.3451950915|3335.3451950915|3335.3451950915|3335.3451950915|3325.7724389906|3269.4333868183|3269.4333868183|3269.4333868183|3217.8148742426|3209.7961237896|3209.7961237896|3209.7961237896|-3342.3626364605|-3342.3626364605||-3342.3626364605|-3342.3626364605||||-3342.3626364605|-3342.3626364605|-3342.3626364605|-3342.3626364605|-3364.5140405117|-3373.5914080392|-3373.5914080392|3183.1277366623|3183.1277366623|3183.1277366623|3183.1277366623|3183.1277366623|3183.1277366623|3183.1277366623|3183.1277366623|3183.1277366623|3183.1277366623|3181.1419296247|3169.3002715724|3169.3002715724|3169.3002715724|3169.3002715724|3169.3002715724|3169.3002715724|3007.9187238237|3007.9187238237||3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237||3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237|3007.9187238237||-3226.8472545387|-3226.8472545387|-3244.4691717097|-3378.354635233|-3484.5051502588|-3507.2835002876|3333.857546876|3333.857546876|3333.857546876|3333.857546876|3333.857546876|3333.857546876|3333.857546876|3315.2861631956||3266.8179591062|3188.6866212291|3162.763935425|3162.763935425|3162.763935425|3162.763935425|3162.763935425|3145.6265949166|3090.4184387962|3066.1315986625|-3185.8617206417|-3185.8617206417|-3185.8617206417|-3185.8617206417|-3185.8617206417|-3185.8617206417|-3185.8617206417|-3185.8617206417|-3185.8617206417|-3185.8617206417|-3185.8617206417|-3209.1796896018|-3256.9218773354|-3257.292908969|-3257.292908969||-3257.292908969|-3257.292908969|-3257.292908969|-3257.292908969|-3283.4921210766|-3299.4356900852|-3349.4841000946|-3517.9823334385|3190.9640739573|3157.1242441115|3157.1242441115|3157.1242441115|3142.0269379016|3123.5299310018|3091.1999233354|3082.7856827348|3082.7856827348|3082.7856827348||3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3082.7856827348|3013.8897317714|3013.8897317714|2999.0441464126|2976.1601626807|2973.9001807563|2973.1113119515|2909.0681243905|2875.6312493228|2801.9236103587|2782.279208819|2782.279208819|2782.279208819|2782.279208819|2782.279208819|2782.279208819|2782.279208819|2782.279208819|2782.279208819|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872|2758.9512519872||||2758.9512519872|2758.9512519872|2748.8278778939|2748.8278778939|2748.8278778939|2748.8278778939|2748.8278778939|2748.8278778939|2748.8278778939|2748.8278778939|2733.7241123373|2733.7241123373|2733.7241123373|2703.4310028855|2703.4310028855|2677.4431101205|2677.4431101205|2677.4431101205|2677.4431101205|2677.4431101205|2677.4431101205|2651.6034556894|2563.5593952105
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2918.3409223451|2918.3409223451|2918.3409223451|2918.3409223451|2918.3409223451|2918.3409223451|2918.3409223451|2910.4572531265|2853.3757755008|2830.3264367544|2805.4132581776|2791.6286093467|2789.3250717067|2789.3250717067|2789.3250717067|2789.3250717067||2789.3250717067|2789.3250717067|2789.3250717067|2789.3250717067|2759.6339636802|2702.9821547401|2572.1341975411|2569.3485305795||2471.2789120154|2467.120435551|2454.7190571401|2454.7190571401|2437.6929410931|2426.4874378247|2426.4874378247|2424.7993469737|2424.7993469737|2424.7993469737|2424.7993469737|2424.7993469737|2424.7993469737|2424.7993469737|2415.2597995888|2396.5302028128|2396.5302028128|2396.5302028128|2357.9573732425|2340.3947213546|2312.7433008018|2312.7433008018|2280.1776150402|-2384.0600802645||-2384.0600802645|-2384.0600802645||||-2384.0600802645|-2384.0600802645|-2384.0600802645|-2384.0600802645|-2390.4641335611|-2390.4641335611|-2400.1844837635|-2400.1844837635|-2400.1844837635|-2405.3916681574|2270.4470606776|2270.4470606776|2270.4470606776|2270.4470606776|2234.031659759|2230.5395720413|2200.1478236439|2159.5488134437|2159.5488134437|2159.5488134437|2159.5488134437|2137.1195612625|2137.1195612625|2137.1195612625|2137.1195612625|2111.7050436554||2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148|2107.7346672148||-2212.8287445342|-2212.8287445342|-2212.8287445342|-2212.8287445342|-2212.8287445342|-2212.8287445342|-2212.8287445342|-2212.8287445342|-2219.5566072369|-2219.5566072369|-2219.5566072369|-2219.5566072369|-2219.5566072369|-2219.5566072369|-2219.5566072369|-2219.5566072369|-2219.5566072369|-2219.5566072369||-2219.5566072369|-2219.5566072369|-2219.5566072369|-2232.0812617303|-2277.5159364277|-2314.9271038433|2196.2199710909|2196.2199710909|2196.2199710909|2166.3755429655|2159.5500499959|2159.5500499959|2159.5500499959|2116.8562838496||2097.2619598111|2091.6271667172|2082.4518296641|2081.0010517048|2081.0010517048|2074.3533265767|2074.3533265767|2049.9631552892|2042.629078251|2040.7695460384|2024.7971355722|2001.668797192|2001.668797192|2001.668797192|2001.668797192|2001.668797192|1994.8181812333|-2099.8130702524|-2099.8130702524|-2099.8130702524|-2099.8130702524|-2099.8130702524|-2099.8130702524|-2099.8130702524|-2099.8130702524||-2099.8130702524|-2099.8130702524|-2099.8130702524|-2099.8130702524|-2099.8130702524|-2103.3106040457|-2152.0501326962|-2173.5399064846|-2173.5399064846|-2173.5399064846|-2173.5399064846|-2173.5399064846|-2193.5632071835|2087.4116677387|2087.4116677387|2087.4116677387|2087.4116677387|2087.4116677387||2087.4116677387|2087.4116677387|2087.4116677387|2087.4116677387|2087.4116677387|2087.4116677387|2087.4116677387|2086.7924644797|-2202.3473955957|-2202.3473955957|-2202.3473955957|-2202.3473955957|-2202.3473955957|-2202.3473955957|-2202.3473955957|-2202.3473955957|-2202.3473955957|-2202.3473955957|-2202.3473955957|2076.25840051|2052.0283469838|2052.0283469838|2019.9548907459|1992.9132032594|1981.2000950929|1959.0706758627|1943.3018292463|1937.0215027108|1904.9127061912|1898.9979911456|-2003.1979598744|-2003.1979598744|-2003.1979598744|-2027.9588537992|1929.2025593806|1929.2025593806|1929.2025593806|1929.2025593806|1929.2025593806|1929.2025593806|1924.3534161304|1915.5071255073|1887.4673491965|1873.2409701358|1855.5466820411|1832.8652185981|1832.8652185981|1832.8652185981|1832.5535713373|1830.9639018318||||1830.9639018318|1830.9639018318|1801.54532023|1801.54532023|1801.54532023|1801.54532023|1801.54532023|1801.54532023|1801.54532023|1793.2348040533|1769.0275220817|-1827.8688386907|-1827.8688386907|-1827.8688386907|-1827.8688386907|-1827.8688386907|-1827.8688386907|-1827.8688386907|-1828.0420296975|-1847.0094478735|-1859.7393137181|-1859.7393137181|-1859.7393137181
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2708.5191770308|-2708.5191770308|-2708.5191770308|-2708.5191770308|-2708.5191770308|-2708.5191770308|-2733.0768633676|-2734.5409290355|-2734.5409290355|-2734.5409290355|-2734.5409290355|-2734.5409290355|-2734.5409290355|-2738.6565878172|-2779.9517642414|-2798.3352936015||-2821.500362471|-2821.500362471|-2883.1670694122|-2896.6300771247|-2930.4223079163|-2935.1358976848|-2982.2696245371|-2982.2696245371||-2982.2696245371|-2982.2696245371|-2982.2696245371|-2982.2696245371|-2982.2696245371|-2982.2696245371|-2982.2696245371|-2982.2696245371|-2982.2696245371|-2982.2696245371|-2982.2696245371|2808.4840541329|2808.4840541329|2808.4840541329|2801.6489490365|2767.4464321489|2767.4464321489|2767.4464321489|2739.996035721|2736.5511508011|2733.612389779|2710.9582108656|2579.5646787395|2560.8082285315||2560.8082285315|2560.8082285315||||2560.8082285315|2541.6758094794|2532.3620105327|2505.5362810276|2505.5362810276|2505.5362810276|2505.5362810276|2505.5362810276|2505.5362810276|2505.5362810276|2505.5362810276|-2646.1751181026|-2646.1751181026|-2646.1751181026|-2646.1751181026|-2646.1751181026|-2646.1751181026|-2646.1751181026|-2646.1751181026|-2646.1751181026|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241||2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2511.3216202241|2492.8573558046|2461.1748397829||-2576.6747602761|-2576.6747602761|-2576.6747602761|-2576.6747602761|-2581.5275114179|-2610.2527904643|2470.6336491343|2470.6336491343|2470.6336491343|2470.6336491343|2470.6336491343|2470.6336491343|2470.6336491343|2470.6336491343|2470.6336491343|2470.6336491343|-2550.8939370111|-2550.8939370111||-2550.8939370111|-2550.8939370111|-2550.8939370111|-2572.0557806275|-2572.0557806275|-2572.0557806275|-2572.0557806275|-2572.0557806275|-2572.0557806275|-2572.0557806275|-2572.0557806275|2455.4079703894|2455.4079703894|2455.4079703894||2455.4079703894|2422.4933631191|2422.4933631191|2422.4933631191|2422.4933631191|2422.4933631191|2422.4933631191|2420.7148479101|2390.1294418643|2390.1294418643|2367.5327131825|-2497.4376734872|-2497.4376734872|-2497.4376734872|-2497.4376734872|-2497.4376734872|-2529.6529705414|-2542.0588561571|-2553.1209512856|-2556.3566125396|-2559.3962361551|-2575.2180401724|-2594.8533779693|-2630.1148644103|-2646.6276271226||-2653.5862523584|2532.2542685131|2532.2542685131|2532.2542685131|2532.2542685131|2532.2542685131|2532.2542685131|2532.2542685131|2507.3404545624|2507.3404545624|2507.3404545624|2507.3404545624|2507.3404545624|2507.3404545624|2487.7914328703|2487.7914328703|2487.7914328703|2455.8238143003||-2636.7725455414|-2636.7725455414|-2636.7725455414|-2696.6917172683|-2721.8796858536|-2726.8358040019|-2726.8358040019|-2726.8358040019|-2726.8358040019|-2726.8358040019|-2726.8358040019|-2726.8358040019|-2726.8358040019|-2726.8358040019|-2759.206448891|-2802.2293876567|-2828.4770973963|2662.3357425251|2662.3357425251|2662.3357425251|2662.3357425251|2662.3357425251|2647.5397139168|2647.4330154631|2608.2228064133|2608.2228064133|2608.2228064133|2608.2228064133|2608.2228064133|2608.2228064133|2585.4847074699|2585.4847074699|2585.4847074699|2585.4847074699|2585.4847074699|2585.4847074699|2585.4847074699|2585.4847074699|2585.4847074699|2585.4847074699|2585.4847074699|2571.4274527443|2461.1971697159|2454.410086069|2454.410086069|2435.6759774549|2435.6759774549|2435.6759774549|2435.6759774549|2435.6759774549||||2435.6759774549|2435.6759774549|2435.6759774549|2394.0844193943|2375.9128634497|2375.9128634497|2364.9031816108|2363.6146462342|2358.2940513714|2355.2156126349|2330.1284584832|2310.9205094258|2303.0227882508|2288.5499971783|2288.5499971783|2288.5499971783|2288.5499971783|2288.5499971783|2288.5499971783|2288.5499971783|2288.5499971783|2283.9444413092|2262.604934788
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004||2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004|2649.289318004||2649.289318004|2649.289318004|2649.289318004|2649.289318004|-2814.6452248071|-2814.6452248071|-2814.6452248071|-2814.6452248071|-2844.3835831191|2700.7606783204|2700.7606783204|2700.7606783204|2700.7606783204|2700.7606783204|2700.7606783204|2700.7606783204|2700.7606783204|2700.7606783204|2700.7606783204|2700.7606783204|2700.7606783204|2698.7618648004|2651.2631831116|-2776.2295946668||-2776.2295946668|-2776.2295946668||||-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668||-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668||-2776.2295946668|-2776.2295946668|-2776.2295946668|-2776.2295946668|-2802.6538205763|-2802.6538205763|-2808.5355809585|-2808.5355809585|-2830.2617566205|-2856.0408406894|-2884.2953785438|-2889.8004206043|-2909.6393562269|-2909.8215069188|-2943.9127854654|-2949.7086505171|-2961.1524927863|-2961.1524927863||-2961.1524927863|-2961.1524927863|-2973.697214207|-3056.30246023|-3117.1006418367|2914.8806438909|2914.8806438909|2914.8806438909|2914.8806438909|2914.8806438909|2904.6859801122|2904.6859801122|2834.7344223469|2820.2492868481||2820.2492868481|2759.6658742756|2736.6009714174|2734.710366434|2734.710366434|2734.710366434|2734.710366434|2733.8893412766|2733.8893412766|2727.4501198608|2727.4501198608|2727.4501198608|2727.4501198608|2727.4501198608|2691.4794348001|2691.4794348001|2691.4794348001|2691.4794348001|2691.4794348001|2691.4794348001|2691.4794348001|2691.4794348001|2691.4794348001|2691.4794348001|2691.4794348001||2679.588260889|2664.3758454322|2646.428312705|2646.428312705|2646.428312705|2646.428312705|2646.428312705|2646.428312705|2642.4481252278|2573.4423613642|-2564.3381311513|-2564.3381311513|-2564.3381311513|-2564.3381311513|-2564.3381311513|-2564.3381311513|-2564.3381311513|-2564.3381311513||-2580.5423679459|-2584.2415199399|-2593.1258846912|-2593.1258846912|-2593.1258846912|-2594.4176496569|-2605.4918329521|-2616.1020366135|-2639.8078184594|-2660.0386006338|-2660.0386006338|-2660.0386006338|-2660.0386006338|-2660.0386006338|-2660.0386006338|-2693.1309261298|-2693.1309261298|-2693.1309261298|-2693.1309261298|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2696.9203294251|-2730.6892549168|-2756.8576885004|-2756.8576885004|-2756.8576885004|-2807.3974316671|2647.7061480007|2647.7061480007|2647.7061480007|2647.7061480007|2647.7061480007|2619.117942223|2602.68660247|2568.3184471889|2562.8119988874|2562.8119988874|2562.8119988874|2541.5688876526||||2501.5209862807|2473.3010958674|2383.3901065194|2342.8252489978|2342.8252489978|2342.8252489978|2310.1947211086|2283.0496901207|2280.5552112452|2266.2835680502|2251.3706311669|2233.4673679633|2216.2415199592|2201.1572443991|2195.174715999|2192.9687851839|2192.9687851839|2190.9458698124|2190.9458698124|2190.9458698124|2190.9458698124|2182.9398553472|2171.9813028977
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-2146.2663080851|-2146.2663080851|-2146.2663080851|-2146.2663080851|-2146.2663080851|-2146.2663080851|-2148.3146492287|-2148.701667817|-2157.1317630692|-2212.2021149445|-2262.4886226891|2104.2116044855|2104.2116044855|2104.2116044855|2104.2116044855|2104.2116044855||2104.2116044855|2104.2116044855|2104.2116044855|2104.2116044855|2104.2116044855|2047.0501931349|2016.389388314|2005.6736611692||1994.7318069275|1994.7318069275|1994.7318069275|1994.7318069275|1837.757953009|1837.757953009|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1830.0000163897|1774.2225659538|1715.0068034253|1681.1744498237|1645.0644521695||1636.6643530508|1608.4606025108||||1597.2418749049|1597.2418749049|1564.7134181343|-1669.4990265594|-1669.4990265594|-1669.4990265594|-1670.4991150681|-1694.7380100788|-1694.7380100788|-1698.0423893996|-1717.5657625274|-1724.6658903842|-1745.2029994069|-1757.2963567499|-1757.2963567499|-1766.4776142707|-1803.6242070646|1690.0406904522|1690.0406904522|1690.0406904522|1690.0406904522|1690.0406904522|1690.0406904522|1690.0406904522|1690.0406904522|1690.0406904522||1690.0406904522|1690.0406904522|1690.0406904522|1690.0406904522|1690.0406904522|1690.0406904522|1684.7502902839|1684.7502902839|1679.5645002963|1679.5645002963|1674.1644879051|-1725.3344860401|-1725.3344860401||-1725.3344860401|-1725.3344860401|-1725.3344860401|-1725.3344860401|-1725.3344860401|-1725.3344860401|-1725.3344860401|-1725.3344860401|-1725.3344860401|-1725.3344860401|-1725.3344860401|-1725.3344860401|-1747.501452588|-1757.483235623|-1773.7779020485|-1783.5311650365|-1788.9237947563|-1790.6554390155||-1790.6554390155|-1790.6554390155|-1790.6554390155|-1797.832600889|-1797.832600889|-1797.832600889|-1797.832600889|-1797.832600889|-1797.832600889|-1797.832600889|-1797.832600889|-1802.8882400828|-1846.6783914044|-1846.6783914044||-1846.6783914044|-1870.1613745639|-1875.6709090513|-1875.6709090513|-1887.8382008122|-1915.8619609763|-1915.8619609763|-1915.8619609763|-1915.8619609763|-1915.8619609763|-1915.8619609763|-1915.8619609763|-1915.8619609763|-1915.8619609763|-1915.8619609763|-1915.8619609763|-1932.2912101668|-1937.7496804046|-1943.0184437221|-1947.0622748438|-1947.0622748438|-1956.7916131619|-1963.1390441925|-1974.4738004331|-1974.4738004331||-1974.4738004331|-2014.0451216835|-2050.4080338588|-2050.4080338588|-2246.9123815521|-2246.9123815521|-2246.9123815521|-2246.9123815521|-2246.9123815521|-2246.9123815521|-2246.9123815521|-2246.9123815521|-2246.9123815521|-2253.302559573|-2253.302559573|-2253.302559573|-2253.302559573|-2253.302559573||-2253.302559573|-2253.302559573|-2261.2068370256|-2263.044923084|-2295.5414692299|-2295.5414692299|-2320.9351692615|-2333.687582274|-2366.7271286335|-2405.2340681648|-2408.2418872621|-2459.0838271011|-2463.2068747608|-2463.2068747608|-2489.9523814616|2308.1986792405|2308.1986792405|2308.1986792405|2293.4616943818|2245.846625485|2136.8113953957|2129.2384333073|2129.2384333073|2129.2384333073|-2213.7739176445|-2213.7739176445|-2213.7739176445|-2213.7739176445|-2213.7739176445|-2213.7739176445|-2213.7739176445|-2213.7739176445|-2213.7739176445|-2230.1193350346|-2274.2068267963|-2280.6004537103|-2296.5934131937|-2300.1041315217|-2349.1899475675|2213.2981857115|2213.2981857115|2213.2981857115|2188.228646338|2188.228646338|2125.8692383678|2125.8692383678|2125.8692383678|2125.8692383678|2125.8692383678|2125.8692383678||||2122.262302071|2113.1432410068|2113.1432410068|2084.0482354503|2069.4983649101|2053.7019864018|2043.2438178771|2043.2438178771|2043.2438178771|2043.2438178771|2025.8267627019|2023.8908440087|2023.8908440087|2023.8908440087|2023.8908440087|2023.8908440087|2023.8908440087|2023.8908440087|2023.8908440087|2023.8908440087|2023.8908440087|2023.8908440087|2007.7695672369
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2607.7283382757|2607.7283382757|2607.7283382757|2607.7283382757|2607.7283382757|2607.7283382757|2607.7283382757|2607.7283382757|2607.7283382757|-2687.7966189975|-2687.7966189975|-2687.7966189975|-2687.7966189975|-2713.3017988861|-2713.7519987623|-2722.0148132868||-2722.0148132868|-2723.960903652|-2728.936300805|-2728.936300805|-2798.6236675611|-2799.802267278|-2799.802267278|-2799.802267278||-2799.802267278|-2830.1414080867|-2847.7404534296|2722.4716369066|2722.4716369066|2722.4716369066|2722.4716369066|2722.4716369066|2722.4716369066|2722.4716369066|2691.3295965629|2672.5884406255|2666.8076223428|2666.8076223428|2666.8076223428|2666.8076223428|2666.8076223428|2666.8076223428|2653.8550893121|2653.8550893121|2649.8581349532|2649.8581349532|2617.3979277257|2569.3060802609||2569.3060802609|2569.3060802609||||2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609||2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609|2569.3060802609||2569.3060802609|2569.3060802609|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2307.7595862676|2295.8995402973|-2421.7413371991|-2421.7413371991||-2421.7413371991|-2421.7413371991|-2421.7413371991|-2488.6292635545|-2497.0330414253|-2497.0330414253|-2503.8648659572|-2503.8648659572|-2516.6404196944|-2516.6404196944|-2516.6404196944|-2557.3504663271|-2573.8419740481|-2573.8419740481||-2573.8419740481|-2573.8419740481|-2573.8419740481|-2573.8419740481|-2573.8419740481|-2597.0188600535|-2647.2154000594|-2663.4386908389|-2663.4386908389|-2663.4386908389|-2663.4386908389|-2670.4737783977|-2670.4737783977|-2670.4737783977|-2670.4737783977|-2670.4737783977|-2670.4737783977|-2670.4737783977|-2694.0264204419|-2710.5849116021|-2711.0029772865|-2711.0029772865|-2712.1977525406|-2744.170099507|-2744.170099507||-2744.170099507|-2749.5522626982|-2749.5522626982|-2749.5522626982|-2755.5858474424|-2781.5249160835|-2781.5249160835|-2781.5249160835|-2781.5249160835|-2819.3659204677|-2819.3659204677|-2819.3659204677|-2819.3659204677|-2819.3659204677|-2819.3659204677|-2819.3659204677|-2819.3659204677|-2819.3659204677||-2819.3659204677|-2821.6010227419|-2852.6955808244|-2861.356200916|-2866.9791121288|-2899.8379023654|-3011.8476692949|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2839.1816149789|2831.8962388654|-2994.4218903252|-2994.4218903252|-2994.4218903252|-2994.4218903252|-2994.4218903252|-2994.4218903252|-2994.4218903252|-2994.4218903252|-2994.4218903252|-3016.0798781391|-3037.3665312656|-3070.1850347396|-3074.0389274884|-3083.1942332045|-3083.1942332045|-3083.1942332045|-3083.1942332045|-3083.1942332045|-3083.1942332045|-3109.397150171|2847.657013377|2847.657013377|2847.657013377|2847.657013377|2847.657013377|2847.657013377|2847.657013377||||2847.657013377|2847.657013377|2798.2300148633|-3013.8456606626|-3013.8456606626|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3024.2959442969|-3036.4954936633|2832.4993905392|2832.4993905392|2790.165989488|2757.9066549867
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3360.5063346948|-3360.5063346948|-3360.5063346948|-3360.5063346948|-3360.5063346948|-3360.5063346948|-3467.0070385497|3173.2925008613|3173.2925008613|3173.2925008613|3173.2925008613|3173.2925008613|3173.2925008613|3147.2694454015|3140.6474634586|3140.6474634586||3112.3435712739|3112.3435712739|3112.3435712739|3080.393297869|3080.393297869|3068.6828503004|3068.6828503004|3068.6828503004||2939.4809447782|2938.5343830869|2897.0382034298|2833.9313371443|2833.6181523825|2823.7116460609|2823.7116460609|2823.7116460609|2823.7116460609|2823.7116460609|2808.6933334262|2808.6933334262|2808.6933334262|2808.6933334262|2793.714814918|2729.7109054644|2715.2343394049|2696.9370512709|2696.9370512709|2696.9370512709|2696.9370512709|2696.9370512709|2570.3745014121|2568.4994460134||2567.8049400149|-2704.0249875798||||-2704.0249875798|-2704.0249875798|-2704.0249875798|-2704.0249875798|-2704.0249875798|-2704.0249875798|-2704.0249875798|-2704.0249875798|-2704.0249875798|-2704.0249875798|-2704.0249875798|-2704.0249875798|-2780.6666528664|-2781.1264099676|-2781.1264099676|-2781.1264099676|2563.8230977815|2563.8230977815|2563.8230977815|2563.8230977815|2563.8230977815|2563.8230977815|2563.8230977815|2563.8230977815|2563.8230977815|2563.8230977815||2563.8230977815|2563.8230977815|2563.8230977815|2563.8230977815|2563.8230977815|2563.3312197572|2533.8957997302|2526.0351695324|2526.0351695324|2526.0351695324|2526.0351695324|2522.5112994805|2512.6927976413||-2742.8968915097|-2742.8968915097|-2742.8968915097|-2771.357657233|-2828.09184137|-2845.5187126333|-2859.6681637449|-2859.6681637449|-2866.1868486054|-2881.8187206727|-2906.2601071476|-2906.2601071476|-2906.2601071476|-2906.2601071476|-2906.2601071476|-2906.2601071476|-2906.2601071476|-2906.2601071476||-2906.2601071476|-2906.2601071476|-2906.2601071476|-3053.0390079417|2901.4939207778|2901.4939207778|2901.4939207778|2901.4939207778|2901.4939207778|2901.4939207778|2901.4939207778|2901.4939207778|2901.4939207778|2899.826578642||2885.0295318244|2824.5883686938|2792.0235241425|2792.0235241425|2792.0235241425|2792.0235241425|2792.0235241425|2792.0235241425|2739.415026825|2721.5166964722|2672.9074405247|2663.3138228052|2622.0153586725|2607.850398525|2591.2782205833|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285||2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2553.824348285|2516.4437203167|-2635.2580436305|-2635.2580436305|-2635.2580436305|-2635.2580436305||-2635.2580436305|-2658.6200484783|-2696.8833871981|-2727.2315413312|-2764.1739348125|2593.9975658987|2593.9975658987|2593.9975658987|2593.9975658987|2593.9975658987|2568.6544023441|2568.6544023441|2539.2822861596|2539.2822861596|2539.2822861596|2539.2822861596|2539.2822861596|2539.2822861596|2539.2822861596|2539.2822861596|2539.2822861596|2539.2822861596|2539.2822861596|2466.3136512884|2418.8762792094|2415.4273377358|2415.4273377358|2415.4273377358|2390.3359308175|2369.2065897972|2292.0286284226|2292.0286284226|2292.0286284226|2292.0286284226|2292.0286284226|2250.5873649139|2236.4922701152|2236.4922701152|2236.4922701152|2182.4358556835|2164.0120618706|2145.4300687451|2135.5732428332|2135.5732428332|2135.5732428332|2135.5732428332|2135.5732428332|2135.5732428332|2135.5732428332|2118.2050656148||||2118.2050656148|2118.2050656148|2075.7556284609|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164|-2157.9611702164
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2423.5098694903|2393.8720772115|2360.0056508784|2360.0056508784|2338.2840565315|2316.3711739239|2308.9490714922|2308.9490714922|2308.9490714922|2308.9490714922|2308.9490714922|2308.9490714922|2308.9490714922|2308.9490714922|2308.9490714922|2308.9490714922||2285.7452768776|2285.7452768776|2285.7452768776|2219.6997217043|2180.5884223364|-2339.1299837539|-2366.5327049305|2238.5014161796||2238.5014161796|2238.5014161796|2238.5014161796|2238.5014161796|2238.5014161796|2238.5014161796|2238.5014161796|2238.5014161796|2238.5014161796|2201.2170411978|2164.063476765|2147.357312111|2147.357312111|2129.7886692726|2088.1801183149|2088.1801183149|2084.3443926164|2084.3443926164|2084.3443926164|2084.3443926164|2084.3443926164|2084.3443926164|2062.9348396192|2062.9348396192||2062.9348396192|2062.9348396192||||2062.9348396192|2062.9348396192|2052.5587302193|2010.1174340761|-2145.1230837098|-2145.1230837098|-2145.1230837098|-2145.1230837098|-2145.1230837098|-2145.1230837098|-2184.1755780369|2054.8590547978|2054.8590547978|2054.8590547978|2054.8590547978|2054.8590547978|2054.8590547978|2050.3780954105|2050.3780954105|2050.3780954105|2050.3780954105|2050.3780954105|2050.3780954105|2050.3780954105|2030.404087674|2008.3013790848||2008.3013790848|2008.3013790848|2008.3013790848|2002.4112058977|2002.4112058977|2002.4112058977|1977.0308429245|1955.8502896101|1937.9814280174|1934.6644230575|1928.3552395436|1928.3552395436|1928.3552395436||1916.0075415855|1916.0075415855|1897.2811524344|-1998.04409109|-1998.04409109|-1998.04409109|-1998.04409109|-1998.04409109|-1998.04409109|-1998.04409109|-2008.9772805731|-2020.5297827766|-2044.4559477638|-2044.4559477638|-2077.7143655166|-2090.047454563|-2090.047454563|-2090.047454563||-2090.047454563|-2090.047454563|-2090.047454563|-2090.047454563|-2108.2799069255|-2123.738247007|-2136.7997530764|-2141.5911943288|-2141.5911943288|-2141.5911943288|-2141.5911943288|-2170.3957199356|-2201.2369842817|-2209.9855109641||-2238.8601489011|-2242.1467660796|-2242.1467660796|-2242.1467660796|-2242.1467660796|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2147.8869027278|2144.168878465||2081.7064008769|2070.6393684873|2056.8920907455|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239||2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2046.1808026239|2044.0435275431|2044.0435275431|2044.0435275431|1978.1910208072|1978.1910208072|1978.1910208072|1978.1910208072|1947.6027957429|1934.4299795231|1934.4299795231|1929.4449248933|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2025.7287929947|-2051.5519846209|-2057.2229837321|-2057.2229837321|1961.0164428797|1961.0164428797|1961.0164428797|1961.0164428797|1956.1326226224|1929.7734842289|1879.1939199223|1867.0682090934|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034||||1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1867.0452786034|1857.1782441044|1857.1782441044|1827.0502761099|1820.5615962932|-1932.3516423665|-1932.3516423665|-1932.3516423665|-1932.3516423665|-1932.3516423665|-1932.3516423665|-1932.3516423665|-1932.3516423665
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2286.1652987307|2286.1652987307|2286.1652987307|2286.1652987307|2286.1652987307|2286.1652987307|2286.1652987307|2286.1652987307|2260.1766786429|2260.1766786429|2260.1766786429|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944||-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944||-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2409.0785929944|-2430.1151033271|-2442.9322263297|-2442.9322263297|-2462.1469181441|2328.2024567228|2328.2024567228|2328.2024567228|2328.2024567228|2289.0582852476|2220.1244262316|2220.1244262316|2188.2493624796|2177.8326249773|2106.1473610859|2046.0886769983|2046.0886769983|2046.0886769983||2046.0886769983|2046.0886769983||||2046.0886769983|2046.0886769983|2046.0886769983|2046.0886769983|2046.0886769983|2046.0886769983|2046.0886769983|2046.0886769983|2045.5872991896|2045.5872991896|-2191.9011595952|-2191.9011595952|-2191.9011595952|-2191.9011595952|-2191.9011595952|-2191.9011595952|2045.0794164446|2045.0794164446|2045.0794164446|2045.0794164446|2045.0794164446|2045.0794164446|2010.2011885386|2010.2011885386|2010.2011885386|2009.8694003027||2009.8694003027|2009.8694003027|2009.8694003027|2007.78629667|2007.78629667|1988.3736629667|1960.427155584|1960.427155584|1960.427155584|1960.427155584|1960.427155584|1960.427155584|1960.427155584||1904.5579506489|-1984.5013071366|-1984.5013071366|-1984.5013071366|-1984.5013071366|-1984.5013071366|1909.5837935695|1909.5837935695|1909.5837935695|1909.5837935695|1909.5837935695|1909.5837935695|1909.5837935695|1909.5837935695|1909.5837935695|1893.231992855|-2007.999474411|-2007.999474411||-2007.999474411|-2007.999474411|-2007.999474411|1921.2390210388|1921.2390210388|1921.2390210388|1921.2390210388|1921.2390210388|1921.2390210388|1921.2390210388|1921.2390210388|1921.2390210388|1921.2390210388|1921.2390210388||1921.2390210388|-2012.5730164077|-2012.5730164077|-2012.5730164077|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2012.9152770019|-2040.0447522243|-2042.2719469159||-2073.1354965732|-2079.9561073036|-2088.8532188933|-2088.8532188933|-2105.7535765481|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918||-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2117.3840436918|-2127.315604102|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2129.2475330667|-2130.1639256296|-2133.737695144|-2137.0253182002|-2137.0253182002|-2137.0253182002|-2137.0253182002|-2137.0253182002|-2153.3059091113|2001.0482603564|2001.0482603564|1961.5536226182|1900.0595806869|1860.177839791|1860.177839791|1860.177839791|1860.177839791|-1936.2232132788|-1936.2232132788|-1936.2232132788|-1936.2232132788|-1936.2232132788|-1937.6263152977|-1937.6263152977|-1937.6263152977|-1937.6263152977||||-1937.6263152977|-1937.6263152977|-1937.6263152977|-1937.6263152977|-1958.4736836641|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1888.8703937958|1887.6337708842
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4181.9846830214|4181.9846830214|4181.9846830214|4181.9846830214|4181.9846830214|4181.9846830214|4181.9846830214|4181.9846830214|4175.0245994807|4175.0245994807|4175.0245994807|4086.3606660896|3997.9155227567|3997.9155227567|3997.9155227567|3936.9894697296||3847.182744144|3781.5908689896|3781.5908689896|3781.5908689896|3781.5908689896|3620.2676322106|3581.299545939|3581.299545939||-3883.6478073786|-3883.6478073786|-3883.6478073786|-3883.6478073786|-3883.6478073786|-3883.6478073786|3662.3222438734|3662.3222438734|3662.3222438734|3662.3222438734|3662.3222438734|3662.3222438734|3662.3222438734|3662.3222438734|3662.3222438734|3662.3222438734|3662.3222438734|3662.3222438734|3626.9413820815|3587.1293134239|3565.7086395731|3565.7086395731|3565.7086395731|3565.7086395731||3515.0087648465|3515.0087648465||||3515.0087648465|3474.1486276072|3471.5540306747|3422.8413958947|3422.8413958947|3407.1638449772|3407.1638449772|3407.1638449772|3407.1638449772|3407.1638449772|3407.1638449772|3407.1638449772|3398.6264944192|3385.6800334968|3385.6800334968|3385.6800334968|3383.0889261075|3372.2789225843|3372.2789225843|3372.2789225843|3372.2789225843|3273.9488028714|3273.6776449801|3273.6776449801|3273.6776449801|3273.6776449801||3251.2529388667|3238.0252652318|3238.0252652318|3238.0252652318|3238.0252652318|3238.0252652318|3225.8891835909|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055||3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3210.5538463055|3136.476495895|3111.1992555975||-3342.076929216|-3342.076929216|-3342.076929216|-3342.076929216|-3342.076929216|-3342.076929216|-3342.076929216|-3355.3632546845|-3366.5061792654|-3366.5061792654|-3366.5061792654|-3424.812421406|-3449.9206699622|-3449.9206699622||-3449.9206699622|-3449.9206699622|-3449.9206699622|-3513.8007444025|-3573.0841604472|3377.7294315467|3377.7294315467|3354.7827017185|3319.5641130206|3309.265681134|3274.1563123711|3229.7292359679|3222.6158177421|3198.2397974912|3190.0694579463|3190.0694579463|3190.0694579463|3190.0694579463|3190.0694579463|3190.0694579463|3190.0694579463|3190.0694579463|3190.0694579463|3190.0694579463|3138.688286607||3113.5425406744|3075.1861563049|2989.7346181166|2944.6430940686|2944.6430940686|2944.6430940686|2944.6430940686|2944.6430940686|2920.2145489652|2880.0398476888|2880.0398476888|2880.0398476888|2876.0738860356|2876.0738860356|2836.4987622618|2815.6930691797|-2958.6753251337|-2958.6753251337||-2958.6753251337|-2958.6753251337|-2968.4725834819|-3015.4397578627|-3015.4397578627|-3015.4397578627|2829.9833746948|2829.9833746948|2829.9833746948|2829.9833746948|2812.865277401|2812.865277401|2749.9614193344|2718.0552938479|2718.0552938479|2718.0552938479|2718.0552938479|2718.0552938479|2718.0552938479|2718.0552938479|2718.0552938479|2718.0552938479|2718.0552938479|2718.0552938479|2688.533659831|2682.0849243224|2682.0849243224|2682.0849243224|2673.2838571881|2673.2838571881|2639.5599962541|2639.5599962541|2639.5599962541|2639.5599962541|2639.5599962541|2588.2211875179|2588.2211875179|2588.2211875179|2588.2211875179|2588.2211875179|2588.2211875179|2588.2211875179|2568.3013194643|2509.5014660715|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918||||-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|-2629.9859604918|2459.4000487756|2459.4000487756|2429.888943084|2386.5432700933
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|307.73768601926|305.12520160181|299.455785322|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568||-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-325.23174849568|-330.41305320592|-332.70893105237||-334.81548064249|-336.12276440746|-337.80307665011|-339.70070283379|-339.70070283379|-360.21189135937|-360.6822121986|-360.6822121986|-360.6822121986|-360.6822121986|-360.6822121986|-360.6822121986|-360.6822121986|-360.6822121986|335.35186539617|335.35186539617|335.35186539617|335.35186539617|335.35186539617|335.35186539617|335.15225433929|335.15225433929|335.15225433929|335.15225433929||332.35250753411|-357.99952901684||||-357.99952901684|-357.99952901684|-357.99952901684|-357.99952901684|-357.99952901684|-357.99952901684|-357.99952901684|-357.99952901684|-357.99952901684|-358.03282392116|-358.80868782039|-362.33188824119|-364.09653774303|-377.99058867606|-387.97844474749|-391.60381664652|-392.07557742519|-392.07557742519|-392.07557742519|-392.07557742519|-397.81175472916|-401.3797329022|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085||-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085||-401.54756162085|-401.54756162085|-401.54756162085|-401.54756162085|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719|-412.46371439719||-412.46371439719|-412.46371439719|-412.46371439719|-420.25412642982|-429.58718400564|-429.58718400564|-432.3635388013|-435.4706010417|-437.34511667665|417.74749510348|417.74749510348|417.74749510348|417.74749510348|417.74749510348||417.74749510348|406.6027703027|404.23640873477|401.67378036231|398.24578346334|398.24578346334|398.24578346334|394.8953207237|394.31702065275|391.30223872712|-413.19553527803|-413.19553527803|-413.19553527803|-413.19553527803|-413.19553527803|-413.19553527803|-414.20906446156|-414.20906446156|-414.20906446156|-414.20906446156|-414.20906446156|-414.20906446156|-420.54378382933|-420.54378382933|-420.54378382933||-420.54378382933|-420.54378382933|-420.54378382933|-420.54378382933|-423.84863310139|-440.59849410896|427.66193479609|427.66193479609|427.66193479609|427.66193479609|427.66193479609|427.66193479609|427.66193479609|424.42729267471|424.42729267471|424.42729267471|424.42729267471|424.42729267471||424.42729267471|424.42729267471|424.42729267471|424.42729267471|424.42729267471|424.42729267471|424.42729267471|424.42729267471|424.42729267471|421.72478659278|421.5997049286|421.5997049286|421.5997049286|421.05951440506|421.05951440506|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-435.75456477038|-438.83840530042|-443.8204503338|-446.98821028864|-446.98821028864|-449.592684482|-449.592684482|-449.592684482|-449.592684482|-451.10298275778|-453.28109195309|-456.42343550343|-460.13715055937|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133||||-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133|-463.49317494133
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3604.6002067262|-3604.6002067262|-3604.6002067262|-3604.6002067262|-3604.6002067262|3442.7699137126|3442.7699137126|3442.7699137126|3442.7699137126|3442.7699137126|3442.7699137126|3442.7699137126|3442.7699137126|3442.7699137126|3442.7699137126|3442.7699137126||3411.3098953533|3411.3098953533|3411.3098953533|3392.5665503926|3341.2961671029|3283.7735190032|3239.9705766702|3223.5235729922||3223.5235729922|3223.5235729922|3223.5235729922|3223.5235729922|3223.5235729922|3223.5235729922|3223.5235729922|3207.470636658|3205.8871025345|3205.8871025345|3205.8871025345|3205.8871025345|3205.8871025345|3205.8871025345|3190.8499505174|3190.8499505174|3190.8499505174|3190.8499505174|3172.3888339083|3158.2653710092|3137.6837455658|3093.6486061842|3024.4984513157|-3151.0855872693||-3151.0855872693|-3151.0855872693||||-3151.0855872693|-3151.0855872693|-3151.0855872693|-3151.0855872693|-3151.0855872693|-3151.0855872693|-3151.0855872693|-3151.0855872693|-3151.0855872693|-3151.0855872693|-3192.2661571226|-3192.2661571226|-3228.5338471614|-3228.5338471614|-3228.5338471614|-3228.5338471614|3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688||3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688|3067.2601728688|3063.4001920765|3039.9446578627|3005.605175403|3004.8431761359|3004.8431761359|3004.8431761359|2944.714640151||2842.0149878407|2842.0149878407|2834.8273864276|2834.8273864276|2834.8273864276|2834.8273864276|2834.8273864276|2834.8273864276|2834.8273864276|2834.8273864276|2834.8273864276|2834.8273864276|2822.6137626973|2818.9597363303|2810.5941514781|2810.2712794202|-2988.3007858251|-2988.3007858251||-2988.3007858251|-2988.3007858251|-3005.1119842501|-3091.568871389|-3166.4654126545|-3187.1004585049|3079.6620857161|3079.6620857161|3079.6620857161|3079.6620857161|3079.6620857161|3079.6620857161|3076.2356507957|3046.5396119952||3031.8217911058|3002.4760737425|3002.4760737425|3002.4760737425|3002.4760737425|3002.4760737425|3002.4760737425|2985.9734152694|2954.8037947438|2935.1708830487|2881.6898700541|-3012.7324678588|-3012.7324678588|-3012.7324678588|-3012.7324678588|-3012.7324678588|-3019.4056467659|-3019.4056467659|-3019.4056467659|-3019.4056467659|-3019.4056467659|-3029.7284964066|-3084.7261071184|-3088.7387360373|-3088.7387360373||-3088.7387360373|-3088.7387360373|-3088.7387360373|-3088.7387360373|-3097.6819289303|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698|-3114.2604321698||-3114.2604321698|-3114.2604321698|-3133.483813522|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2933.983369283|2909.7078633123|2909.7078633123|2881.7309592359|2866.6455102621|2857.6339002913|2857.1210003236|2777.2733336929|2714.8037041032|2672.1152267814|2649.6113910881|2649.6113910881|2625.2348789868|2613.9205134495|2613.9205134495|2613.9205134495|2613.9205134495|2613.9205134495|2613.4672371661|2539.9080412957|2539.2994393631|2539.2994393631|2539.2994393631|2538.9869621767|2538.9869621767|2517.6244024185|2487.4160026873|2468.9877012096|2468.9877012096|2468.9877012096|2468.9877012096|2468.9877012096|2399.7085568996|2378.0095076662||||2363.7327862957|2359.2308736619|2349.1539773597|2349.1539773597|2349.1539773597|2349.1539773597|2349.1539773597|2349.1539773597|2349.1539773597|2349.1539773597|2331.3933081775|2314.550380466|2314.550380466|2308.4480005753|2308.4480005753|2256.8917736406|2256.8917736406|2256.8917736406|2256.8917736406|2256.8917736406|2256.8917736406|2235.4075262673|-2369.8183735785
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-392.9446738301|-392.9446738301|-392.9446738301|-392.9446738301|-392.9446738301|-392.9446738301|-392.9446738301|-392.9446738301|-394.71630425567|-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699||-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699||-395.45755060699|-395.45755060699|-395.45755060699|-395.45755060699|-396.89727845221|-410.71919828023|-438.41022031137|-477.40024479041|-487.33360532267|451.96987203663|451.96987203663|451.96987203663|451.96987203663|451.96987203663|451.96987203663|451.96987203663|451.96987203663|451.96987203663|451.96987203663|446.74430226292|441.59173118879|441.59173118879|438.60594127405|438.60594127405||438.60594127405|419.22557102065||||-475.37885660176|-475.37885660176|-475.37885660176|-475.37885660176|-475.37885660176|-475.37885660176|-475.37885660176|-475.37885660176|-475.37885660176|-475.37885660176|-494.5876184464|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547||-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-494.82187310547|-497.57985900608|-504.04233059819|-504.04233059819||-504.04233059819|-508.80682599276|-508.80682599276|-508.80682599276|-521.5183749464|-521.5183749464|-521.5183749464|-521.5183749464|-523.31060989403|-523.31060989403|-523.31060989403|-523.31060989403|-523.31060989403|-523.31060989403|-542.01178877115|-556.01866639719|-556.41525122517|-556.41525122517||-556.41525122517|-556.41525122517|-558.73608839798|-558.73608839798|505.90223124992|505.90223124992|505.90223124992|505.90223124992|505.90223124992|505.90223124992|505.90223124992|505.90223124992|505.90223124992|505.90223124992||501.60249205178|489.58578753257|489.58578753257|481.47730334762|481.47730334762|481.47730334762|481.47730334762|481.47730334762|481.47730334762|481.47730334762|481.47730334762|481.47730334762|481.47730334762|477.45252740122|-538.3598472525|-538.3598472525|-538.3598472525|-538.3598472525|-538.3598472525|-538.3598472525|-538.3598472525|-546.22238366607|-546.22238366607|-546.22238366607|-546.22238366607||-546.22238366607|-546.22238366607|-546.22238366607|-546.22238366607|-546.22238366607|-563.74709974398|-584.78567045121|-622.89518735573|-673.54465397381|627.31964704679|627.31964704679|627.31964704679|627.31964704679|627.31964704679|627.31964704679|627.31964704679|627.31964704679|627.31964704679||627.31964704679|627.31964704679|627.31964704679|627.31964704679|627.31964704679|627.31964704679|627.31964704679|626.97737611318|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-684.71524287063|-693.11138503638|-697.01264325873|-697.67611785897|-697.67611785897|-702.86235317663|-712.23594797403|-732.53994219337|-743.76660243708|-752.57400270787|-756.47348377971|-756.47348377971|-756.47348377971|-756.47348377971|-770.52609308857|-785.08454787618|-802.09394208465|-824.93771342739|-836.60211534245|-836.60211534245|-844.0023503805|-854.33594486723|-858.26216096358|-861.23573440398||||812.89542605764|812.89542605764|812.89542605764|812.46602921338|812.46602921338|812.46602921338|812.46602921338|812.46602921338|812.46602921338|812.46602921338|812.46602921338|812.46602921338|812.46602921338|812.46602921338|812.46602921338|812.46602921338|800.96225468153|-836.51097436156|-836.51097436156|-836.51097436156|-836.51097436156|-836.51097436156|-836.51097436156
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2151.9276862474|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2139.4005776177|2106.5839751308|2098.3988612565||2065.1098458405|2028.2621553586|2028.2621553586|2024.5412837318|1998.5180930354|1981.4624047124|1981.4624047124|1981.4624047124||1952.1449440894|1952.1449440894|1944.1054934327|1932.8116593697|1896.2629548552|1857.2911139142|1857.2911139142|1857.2911139142|1857.2911139142|1857.2911139142|1854.3453191803|1854.3453191803|1854.3453191803|1854.3453191803|1842.1059102003|1819.7325976925|1819.7325976925|1819.7325976925|1819.7325976925|1819.7325976925|1819.7325976925|1805.7862196584|-1874.1744170948|-1874.1744170948||-1874.1744170948|-1874.1744170948||||-1874.1744170948|-1874.1744170948|-1874.1744170948|-1874.1744170948|-1874.1744170948|-1874.1744170948|-1874.1744170948|-1874.1744170948|-1874.1744170948|-1874.1744170948|-1879.7400211047|-1879.7400211047|-1880.1921141666|-1880.1921141666|-1880.1921141666|-1880.1921141666|1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009||1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009|1767.1325214009|1748.4528015566|1691.6104617464|1691.6104617464|1691.6104617464|1691.6104617464|1691.6104617464|1666.1782908293||-1675.4272416608|-1675.4272416608|-1675.4272416608|-1683.1413796231|-1686.1183960114|-1686.1183960114|-1686.1183960114|-1686.1183960114|-1710.6593289016|-1714.1770321129|-1733.9189245698|-1775.2333734648|-1775.2333734648|-1775.2333734648|-1775.2333734648|-1775.2333734648|-1775.2333734648|-1775.2333734648||-1775.2333734648|-1775.2333734648|-1798.7593038498|-1867.871448722|1798.4348733813|1798.4348733813|1798.4348733813|1798.4348733813|1798.4348733813|1798.4348733813|1798.4348733813|1798.4348733813|1798.4348733813|1764.7887482014||-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1847.9426115099|-1855.0473461221|-1865.8485754593|-1865.8485754593|-1873.6174138581|-1873.6174138581|-1873.6174138581||-1873.6174138581|-1873.6174138581|-1873.6174138581|-1873.6174138581|-1881.9082376201|-1920.9535973557|1757.4126696048|1738.847410672|1723.800908012|1723.800908012|1723.800908012|1723.800908012|1723.800908012|1701.3621200133|-1761.9859410295|-1761.9859410295|-1761.9859410295|-1761.9859410295||-1761.9859410295|-1761.9859410295|-1768.9566011439|1686.4438079271|1686.4438079271|1686.4438079271|1686.4438079271|1686.4438079271|1686.4438079271|1686.4438079271|1686.4438079271|1686.4438079271|1675.3083685374|1675.3083685374|1675.3083685374|1675.3083685374|1675.3083685374|1675.3083685374|1675.3083685374|1675.3083685374|1675.3083685374|1674.620409486|1671.1615660956|-1724.7853659469|-1724.7853659469|-1724.7853659469|-1724.7853659469|-1724.7853659469|-1724.7853659469|-1724.7853659469|-1724.7853659469|-1724.7853659469|-1751.3726288299|-1766.209682534|-1766.209682534|-1766.209682534|-1766.209682534|-1766.209682534|-1766.209682534|-1766.209682534|-1766.209682534|-1766.209682534|-1766.209682534|-1766.209682534|1682.9640843155|1682.9640843155|1682.9640843155|1682.9640843155|1680.6545381283|1674.4494868092||||1668.3327631214|1665.064181246|1652.6824236066|1626.8201969913|1626.8201969913|1626.8201969913|1623.5885108844|1623.5885108844|1623.5885108844|1623.5885108844|1616.2059362565|1616.2059362565|1616.2059362565|1616.2059362565|1616.2059362565|1616.2059362565|1616.2059362565|1616.2059362565|1616.2059362565|1616.2059362565|1616.2059362565|1616.1153534031|1616.1153534031
04782|949876|/equities/sumitomo-forestry|TOPIX500|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529|-1463.6435897529||-1463.6435897529|-1463.6435897529|-1463.6435897529|-1479.011554261|-1480.3519953984|-1480.3519953984|-1485.9653654384|-1510.2024229155||-1514.169507992|-1522.4292208483|-1532.7363725029|-1538.318361212|-1561.3916488759|-1561.3916488759|-1561.3916488759|-1561.3916488759|-1572.2501746408|-1572.7410523352|-1575.1577938345|-1575.1577938345|-1575.1577938345|1449.9141103662|1439.6664387138|1439.6664387138|1439.6664387138|1439.6664387138|1439.6664387138|1432.8332608972|1389.83349925|1378.5744053624|1344.8286841102|1344.8286841102||1344.8286841102|1344.8286841102||||1344.8286841102|1344.8286841102|1344.8286841102|1344.8286841102|1344.8286841102|1333.8838338529|1317.8526634281|1315.2438176545|1298.3236770066|1298.3236770066|1298.3236770066|1264.3413305715|1233.2098509298|1233.2098509298|1223.3475152273|1223.3475152273|1223.3475152273|1210.5857626444|1210.5857626444|1205.9273614548|1205.9273614548|1205.9273614548|1205.9273614548|1205.9273614548|1205.9273614548|1205.5860588972||1203.5402621102|1203.2855600595|1181.1508121755|1144.8343510392|1142.2484422793|1142.2484422793|-1209.3266169027|-1209.3266169027|-1209.3266169027|-1209.3266169027|-1209.3266169027|-1209.3266169027|-1209.3266169027||-1209.3266169027|-1209.3266169027|-1241.3594759563|-1241.3594759563|-1241.3594759563|-1241.3594759563|-1244.946085165|-1244.946085165|-1249.3476602744|-1255.1827572928|-1279.5179711565|-1289.394578016|-1289.394578016|-1289.394578016|-1289.394578016|-1289.394578016|-1289.394578016|-1289.394578016||-1289.394578016|-1289.394578016|-1289.394578016|-1336.2718754214|-1371.5244213124|-1387.7495129925|-1388.1602489986|-1388.1602489986|-1421.0855997445|1320.3303512665|1320.3303512665|1320.3303512665|1320.3303512665|1320.3303512665||1320.3303512665|1298.7667469375|1298.7667469375|1298.7667469375|1298.7667469375|1298.7667469375|1298.7667469375|1298.7667469375|1298.7667469375|1298.7667469375|1277.1483820139|1277.0909824568|1261.3818586948|1261.3818586948|1261.3818586948|1261.3818586948|1261.3818586948|1261.3818586948|1261.3818586948|1261.3818586948|1261.3818586948|1261.3818586948|1254.8873340424|1227.5417060649|1222.2719050028||1222.2719050028|1151.5615839007|1095.1606935673|1095.1606935673|1095.1606935673|1095.1606935673|1095.1606935673|1095.1606935673|-1157.7104580592|-1157.7104580592|-1157.7104580592|-1157.7104580592|-1157.7104580592|-1157.7104580592|-1157.7104580592|-1157.7104580592|-1157.7104580592|-1157.7104580592||-1157.7104580592|-1157.7104580592|-1157.7104580592|-1169.3080949464|-1172.3239222278|1111.6249386065|1111.6249386065|1111.6249386065|1111.6249386065|1111.6249386065|1111.6249386065|1111.6249386065|1111.6249386065|1111.6249386065|1111.6249386065|1111.6249386065|1111.6249386065|1082.0049971909|1082.0049971909|1082.0049971909|1074.7389032039|1074.7389032039|1065.3025845061|1063.8733821986|1049.6372134021|1035.6488575776|1035.6488575776|1035.6488575776|1023.3137195199|1016.3740616007|1016.3740616007|1016.3740616007|1016.3740616007|1016.3740616007|1008.1009674253|1005.9028175186|1005.9028175186|1005.9028175186|1005.9028175186|987.20697104387|983.29984978006|983.29984978006|983.29984978006|978.20363286652|967.17081847365|944.93063963978|943.97017451971|943.97017451971|932.18085410635|932.18085410635||||932.18085410635|932.18085410635|932.18085410635|910.01250886535|910.01250886535|910.01250886535|910.01250886535|901.58805645412|893.90897007857|893.90897007857|893.90897007857|887.8989878857|875.42490760086|869.55568147881|869.55568147881|851.91383771082|851.04149852585|851.04149852585|851.04149852585|851.04149852585|851.04149852585|851.04149852585|851.04149852585
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4389.5643309153|4389.5643309153|4389.5643309153|4389.5643309153|4389.5643309153|4389.5643309153|4389.5643309153|4389.5643309153|4255.0714787948|4213.6195472212|4213.6195472212|4213.6195472212|4213.6195472212|4213.6195472212|4213.6195472212|4211.2439413569||4184.5488237299|4179.4429922592|4179.4429922592|4122.5477691769|4050.6086324187|4037.5095915764|3760.5056686128|3760.5056686128||3719.9507429031|3712.8341587812|3707.8712875347|3702.5236528163|3682.1929475737|3616.2699417485|3612.6727675908|3612.6727675908|3588.7475195453|3555.393545268|3555.393545268|3555.393545268|3555.393545268|3555.393545268|3509.8261614089|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811||-3699.5498594811|-3699.5498594811||||-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|-3699.5498594811|3467.9803477094|3467.9803477094|3467.9803477094|3467.9803477094|3467.9803477094|3412.8670530105|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958||-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3619.6505665958|-3651.3434755605|-3651.3434755605|-3651.3434755605|-3651.3434755605||-3651.3434755605|-3651.3434755605|-3651.3434755605|-3676.7149728451|-3722.1301216965|-3722.1301216965|-3722.1301216965|-3722.1301216965|-3732.5843541347|-3732.5843541347|-3732.5843541347|-3732.5843541347|-3732.5843541347|-3732.5843541347|-3732.5843541347|-3732.5843541347|-3732.5843541347|-3732.5843541347||-3732.5843541347|-3732.5843541347|-3776.0381712607|-3909.3201902897|3682.7222899852|3682.7222899852|3682.7222899852|3682.7222899852|3682.7222899852|3682.7222899852|3682.7222899852|3682.7222899852|3682.7222899852|3682.7222899852||3641.4692110947|3632.931282296|3632.931282296|3632.931282296|3632.931282296|3632.931282296|3632.931282296|3583.86809144|3533.9089904889|3501.8433227655|3471.4925808505|3414.4917565006|3403.7243907414|3403.7243907414|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831||3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3347.5431158831|3306.5995374741|3306.5995374741|3306.5995374741|3306.5995374741|3306.5995374741|-3456.8846043605|-3456.8846043605|-3456.8846043605|-3456.8846043605|-3456.8846043605||-3456.8846043605|-3464.2606715116|-3504.0674127907|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3320.5002806096|3308.555867344|3206.1176303822|3181.7973670914|3155.4888437467|3155.4888437467|3155.4888437467|3081.4420203079|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|-3260.6301728548|3154.1561414886|3154.1561414886|3154.1561414886|3152.8812551267|3152.8812551267||||3152.8812551267|3152.8812551267|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052|-3274.5891913052
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4125.6461872408|4054.7735413786|4027.7483793096|-4158.9713136823|-4158.9713136823|-4158.9713136823|-4158.9713136823|-4158.9713136823|-4158.9713136823|-4158.9713136823|-4158.9713136823|-4158.9713136823|-4158.9713136823|-4184.1623204|-4184.1623204|-4184.1623204||-4184.1623204|-4184.1623204|-4184.1623204|-4184.1623204|-4184.1623204|-4184.1623204|-4184.1623204|-4184.1623204||-4184.1623204|-4184.1623204|-4198.5136893333|-4235.3485437037|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757|4040.4472086757||4040.4472086757|4040.4472086757||||4040.4472086757|4040.4472086757|-4286.1119361749|-4286.1119361749|-4286.1119361749|-4286.1119361749|-4286.1119361749|-4286.1119361749|-4286.1119361749|-4286.1119361749|-4286.1119361749|-4286.1119361749|-4311.1243735276|-4345.6808964714|-4345.6808964714|-4345.6808964714|-4407.9232183015|-4451.4702425573|-4503.1336028414|4221.3958202711|4221.3958202711|4221.3958202711|4221.3958202711|4221.3958202711|4221.3958202711|4221.3958202711||4188.1064669679|4155.7294077421|4127.9745774593|4127.9745774593|4082.1742112853|4082.1742112853|4082.1742112853|4082.1742112853|4082.1742112853|4082.1742112853|4082.1742112853|4082.1742112853|4082.1742112853||-4331.8824805256|-4331.8824805256|-4331.8824805256|-4331.8824805256|-4331.8824805256|-4331.8824805256|-4331.8824805256|-4331.8824805256|-4354.8694228062|-4409.6882475624|-4422.280210877|-4422.280210877|-4422.280210877|-4422.280210877|-4422.280210877|-4422.280210877|-4422.280210877|-4422.280210877||-4422.280210877|-4422.280210877|-4447.8113454189|-4588.9014949098|-4708.2302406294|-4708.2302406294|-4747.8669340327|4451.6407745555|4451.6407745555|4451.6407745555|4451.6407745555|4451.6407745555|4440.3625165371|4440.3625165371||-4716.9389322709|-4716.9389322709|-4716.9389322709|-4716.9389322709|-4716.9389322709|-4760.4321469676|4438.818337077|4438.818337077|4402.2981523078|4393.9979470087|4307.5451947993|-4560.6297718142|-4560.6297718142|-4560.6297718142|-4560.6297718142|-4560.6297718142|-4560.6297718142|-4560.6297718142|-4560.6297718142|-4560.6297718142|-4560.6297718142|-4560.6297718142|-4634.3108575714|-4749.5120639682|-4809.3482271212||-4809.3482271212|-4897.2758079125|-4961.195342125|4718.0996339904|4718.0996339904|4718.0996339904|4718.0996339904|4718.0996339904|4655.1107044338|4651.6600883866|4651.6600883866|4651.6600883866|4607.6223204295|-4862.6799713336|-4862.6799713336|-4862.6799713336|-4862.6799713336|-4862.6799713336||-4862.6799713336|-4862.6799713336|-4862.6799713336|-4862.6799713336|-4862.6799713336|-4862.6799713336|-4882.6461664261|-4882.6461664261|-4882.6461664261|-4882.6461664261|-4882.6461664261|-4882.6461664261|-4882.6461664261|-4882.6461664261|-4899.2735182512|-4959.0261313902|4694.2182316548|4694.2182316548|4694.2182316548|4694.2182316548|4694.2182316548|4617.1313685053|4572.3126316725|4411.4662119414|4411.4662119414|4358.6846799349|4318.2650369566|4318.2650369566|4245.9383172304|4245.9383172304|-4516.4897318143|-4516.4897318143|-4541.4330353492|-4563.9156863501|-4563.9156863501|-4563.9156863501|-4618.8507626112|-4709.1675140124|-4733.741682236|-4745.0463135956|-4755.5594150831|-4755.5594150831|-4755.5594150831|-4818.1103889915|-4818.1103889915|-4859.8448766572|-4937.8276407303|-5236.7807942729|-5236.7807942729|-5236.7807942729||||-5236.7807942729|-5236.7807942729|-5236.7807942729|-5236.7807942729|-5265.756438081|5018.3777807026|5018.3777807026|5018.3777807026|5018.3777807026|4984.5308674474|4978.7788487005|4978.7788487005|4933.365387445|4932.9325770926|4932.9325770926|4879.5361967695|-5172.6277656201|-5172.6277656201|-5172.6277656201|-5172.6277656201|-5172.6277656201|-5172.6277656201|-5172.6277656201
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3081.157473444|3081.157473444|3081.157473444|3081.157473444|3081.157473444|3081.157473444|3081.157473444|3081.157473444|3010.34163716|2962.2129301777|2916.7921446419|2911.2690496021|2865.4370982742|2865.4370982742|2859.3745536381|2843.6953619152||2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152||2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152|2843.6953619152|2804.8281799058|2803.6424221176|2796.2900273057|2796.2900273057|2760.9889192285|2747.8898673202|2747.8898673202|2747.8898673202|2747.8898673202|2747.8898673202|2747.8898673202|2746.9504352815|2746.9504352815|2746.9504352815|2685.1393725349|2675.0159694833||2657.8232994259|-2781.5307246539||||-2781.5307246539|-2781.5307246539|-2781.5307246539|-2781.5307246539|-2781.5307246539|-2781.5307246539|-2781.5307246539|-2781.5307246539|-2781.5307246539|-2781.5307246539|-2855.1730273932|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813||-2868.9684707813|-2868.9684707813|-2868.9684707813|-2868.9684707813|-2906.4649675347|-2915.5444083719|-2929.3190190092|-2929.3190190092|-2929.3190190092|-2929.3190190092|-2940.4100211213|2705.5620423576|2705.5620423576||2705.5620423576|-2889.3902482274|-2889.3902482274|-2889.3902482274|-2889.3902482274|-2889.3902482274|-2889.3902482274|-2889.3902482274|-2916.5252916144|-2916.5252916144|-2916.5252916144|-2916.5252916144|-2916.5252916144|-2916.5252916144|-2916.5252916144|-2916.5252916144|-2916.5252916144|-2916.5252916144||-2916.5252916144|-2916.5252916144|-2916.5252916144|-2965.4169906826|-3023.2688785363|-3031.2431983736|2862.4575096321|2862.4575096321|2862.4575096321|2862.4575096321|2862.4575096321|2862.4575096321|2839.8165427052|2839.8165427052||2839.8165427052|2827.212825228|2814.6531391422|2759.225710158|2741.8896779534|2728.7002196955|2728.7002196955|2708.6113552172|2673.2070613525|2652.7300681694|2625.8945201882|2602.1629878867|2602.1629878867|-2724.767607682|-2724.767607682|-2724.767607682|-2724.767607682|-2724.767607682|-2724.767607682|-2724.767607682|-2724.767607682|-2724.767607682|-2724.767607682|2596.563145847|2596.563145847||2596.563145847|2596.563145847|2596.563145847|2596.563145847|2596.563145847|2596.563145847|2596.563145847|2596.563145847|2596.563145847|2550.0715249311|2550.0715249311|2550.0715249311|2550.0715249311|2550.0715249311|2550.0715249311|2550.0715249311|2550.0715249311|2550.0715249311||2550.0715249311|2550.0715249311|2550.0715249311|2550.0715249311|2550.0715249311|2544.0926267917|2544.0926267917|2544.0926267917|2500.9640297685|-2600.6773578468|-2600.6773578468|-2600.6773578468|-2600.6773578468|-2600.6773578468|-2600.6773578468|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|-2603.6655532682|2474.0828859304|2474.0828859304|2474.0828859304|2474.0828859304|2474.0828859304|2474.0828859304|2465.7865399227|2463.5128221363|2434.8198023737|2417.9664470819|2395.1185831027|2395.1185831027|2395.1185831027|2382.3262034475|2342.4271886107|2342.4271886107||||2342.4271886107|2342.4271886107|2333.368104593|2333.368104593|2333.368104593|2333.368104593|2333.368104593|2333.368104593|2333.368104593|2311.1034495477|-2412.0290601783|-2412.0290601783|-2412.0290601783|-2412.0290601783|-2412.0290601783|-2412.0290601783|-2412.0290601783|-2412.0290601783|-2412.0290601783|-2437.4989757292|-2437.4989757292|-2437.4989757292|-2437.4989757292
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-3072.3673753834|-3072.3673753834|2836.9349200755|2836.9349200755|2836.9349200755|2836.9349200755|2836.9349200755|2811.7797261906|2740.1445335495|2692.8091659664|2656.2141910261|2633.7144877343|2633.7144877343|2633.7144877343|2626.3496749565|2588.6481848475||2582.1386858186|2582.1386858186|2582.1386858186|2581.9690910137|2516.9290084614|2475.9770558426|2445.4562773251|2434.2309560693||2434.2309560693|2434.2309560693|2434.2309560693|2434.2309560693|2430.5717084581|2425.8187589534|2425.8187589534|2425.8187589534|2425.8187589534|2425.8187589534|2425.8187589534|2425.8187589534|2373.502654805|2351.336662891|2322.8743411462|2301.9454674963|2301.9454674963|2301.9454674963|2301.9454674963|2296.7730671834|2287.5105728513|2287.5105728513|2245.734159722|2245.0753087622||2231.5097289199|-2385.5050468631||||-2385.5050468631|-2385.5050468631|-2385.5050468631|-2385.5050468631|-2385.5050468631|-2385.5050468631|-2385.5050468631|-2387.8154075679|-2387.8154075679|-2387.8154075679|-2454.8507512473|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2326.8488055905|2305.5593457092|-2493.9378500659||-2493.9378500659|-2493.9378500659|-2493.9378500659|-2493.9378500659|-2493.9378500659|-2493.9378500659|-2493.9378500659|-2493.9378500659|-2493.9378500659|-2493.9378500659|-2501.713489708|-2501.713489708|-2501.713489708||-2501.713489708|-2501.713489708|-2501.713489708|-2501.713489708|-2501.713489708|-2501.713489708|-2501.713489708|-2501.713489708|-2534.3856754134|-2556.1880090314|-2561.2142981613|-2561.2142981613|-2561.2142981613|-2561.2142981613|-2561.475962776|-2561.475962776|-2561.475962776|-2561.475962776||-2561.475962776|-2561.475962776|-2561.475962776|2439.1516386383|2439.1516386383|2439.1516386383|2439.1516386383|2439.1516386383|2439.1516386383|2439.1516386383|2439.1516386383|2439.1516386383|2415.2429095764|2372.4919469176||2372.4919469176|2372.4919469176|2353.9913098347|2316.6201321297|2283.2264027786|2235.6154546384|2235.6154546384|2224.7396653101|2202.7294702447|2192.9219048726|2153.4875684565|2118.3198324647|2116.2260426908|2103.3810956113|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545||2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2093.3773983545|2039.2923506696|2039.2923506696|2039.2923506696|2039.2923506696|2039.2923506696|2039.2923506696|2039.2923506696|2026.5286779358|-2144.9892520308||-2144.9892520308|-2144.9892520308|-2144.9892520308|-2144.9892520308|2035.2594973179|2035.2594973179|2035.2594973179|2035.2594973179|2008.584974776|1965.3724112094|1943.0067196489|1942.840969152|1910.1383218442|1908.8518148732|1908.8518148732|1908.8518148732|1908.8518148732|1884.7956627432|1884.7956627432|1884.7956627432|1873.81606403|1873.81606403|1863.184705476|1843.7957037478|1843.7957037478|1843.7957037478|1843.7957037478|1843.7957037478|1843.7957037478|1843.7957037478|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1828.9119512953|1810.9943315621|1810.9943315621|1810.9943315621|1810.9943315621|1810.9943315621||||1810.9943315621|1810.9943315621|1810.9943315621|1810.9943315621|1810.9943315621|1810.9943315621|1810.9943315621|1810.9943315621|1810.9943315621|1802.2531418398|1785.4296451757|-1875.1792197802|-1875.1792197802|-1875.1792197802|-1875.1792197802|-1875.1792197802|-1875.1792197802|-1875.1792197802|-1875.1792197802|-1875.1792197802|-1875.1792197802|-1875.1792197802|-1875.1792197802
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3624.1478139108|3595.6842857809|3595.6842857809|3595.6842857809|3595.6842857809|3595.6842857809|3475.3714286455|-3758.2742098456|-3758.2742098456|-3758.2742098456|-3758.2742098456|-3758.2742098456|-3758.2742098456|-3772.2902345241|-3772.2902345241|-3772.2902345241||-3772.2902345241|-3772.2902345241|-3772.2902345241|-3772.2902345241|-3772.2902345241|-3772.2902345241|-3772.2902345241|-3798.7998073243||-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3798.7998073243|-3845.8331192492|3678.1644075113|3678.1644075113|3678.1644075113|3678.1644075113|3678.1644075113|3678.1644075113|3678.1644075113|3678.1644075113|3678.1644075113|3678.1644075113||3678.1644075113|3633.6826750125||||3591.848981497|3591.848981497|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3708.1839402876|-3718.0377114306|-3718.6761869514|-3718.6761869514|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304||3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3507.1020834304|3468.2800927005||3436.4223252227|-3628.4640300351|-3628.4640300351|-3628.4640300351|-3628.4640300351|-3628.4640300351|-3628.4640300351|-3628.4640300351|-3666.126700039|-3707.1407778211|-3724.1564198012|-3763.2486664212|-3763.2486664212|-3767.720740468|-3778.4671435629|-3778.4671435629|-3778.4671435629|-3778.4671435629||-3778.4671435629|-3778.4671435629|-3778.4671435629|-3859.796826181|-3905.4466989889|-3905.4466989889|-3915.4963322099|-3960.8848135666|-3984.2609039629|-4007.2898932921|-4020.4757021495|-4020.4757021495|-4020.4757021495|-4020.4757021495||-4020.4757021495|-4020.4757021495|-4020.4757021495|-4020.4757021495|-4085.7507801662|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4157.6899243825|-4187.9332493139|-4246.5924992376|-4280.436110264|-4338.1512336267|4079.2164147782||4079.2164147782|4079.2164147782|3818.8485904893|3818.8485904893|3818.8485904893|3818.8485904893|3818.8485904893|3818.8485904893|3802.8873227659|3740.0645960072|3740.0645960072|3718.7939955636|3695.6044395151|3661.1715994612|3644.6686413102|3644.6686413102|3593.4096014558|3544.3813024988||3544.3813024988|3544.3813024988|3544.3813024988|3544.3813024988|3544.3813024988|3544.3813024988|3544.3813024988|3544.3813024988|3544.3813024988|3544.3813024988|3497.7014472209|3497.5016080232|3491.8762508466|3491.8762508466|3491.8762508466|3491.8762508466|3491.8762508466|3491.8762508466|3491.8762508466|3491.8762508466|3491.8762508466|3491.8762508466|3491.8762508466|3481.3625009407|3478.7361121563|-3682.157480691|-3682.157480691|-3682.157480691|-3682.157480691|-3682.157480691|-3682.157480691|-3682.157480691|-3682.157480691|-3685.7475729644|-3685.7475729644|-3685.7475729644|-3696.2692813839|-3696.2692813839|-3696.2692813839|-3696.2692813839|-3696.2692813839|-3719.5917054122|-3719.5917054122|-3788.157450458|-3792.1193893977|-3802.0770993308|-3907.3078881454|3690.491235394|3676.3791504378|3671.5323893754||||3660.5915437504|3650.379493056|3610.9772145067|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3759.9548508998|-3775.4072233331|-3775.4072233331|-3830.4524703701|-3888.1419799056|-3888.1419799056|-3888.1419799056|-3888.1419799056
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2185.0531781818|-2372.014169819|-2372.014169819|-2372.014169819|-2372.014169819|-2380.4879664655|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285||2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285|2215.9875138285||2215.9875138285|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2209.1065225504|2188.1183583893|2113.4583105477|2113.4583105477|2113.4583105477|2107.3147894975|2105.2386549972|2103.5985055524|2100.7761172805|2037.6123525339|2033.1248361488||2023.067490804|2023.067490804||||2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2023.067490804|2011.5442260686|2011.5442260686|2011.5442260686|1983.1880289651|1977.3426598196|1977.3426598196|1977.3426598196|1977.3426598196|1977.3426598196||1977.3426598196|1977.3426598196|1977.3426598196|1977.3426598196|1977.3426598196|1960.6862886884|1917.5403207649|1898.2114675165|1872.0467535717|1872.0467535717|1872.0467535717|1872.0467535717|1872.0467535717||-1973.9491560273|-1973.9491560273|-1973.9491560273|-1973.9491560273|-1973.9491560273|-1973.9491560273|-1981.180147123|-1981.180147123|-1981.180147123|-1981.180147123|-1981.180147123|-1981.180147123|-1981.180147123|-1981.180147123|-1981.180147123|-1981.180147123|-1981.180147123|-1981.180147123||-1981.180147123|-1981.180147123|-1984.1723856922|-2040.2470952136|-2083.3050558193|-2083.3050558193|-2090.8111731325|-2093.095747925|-2095.8563865833|1950.3212171653|1950.3212171653|1950.3212171653|1950.3212171653|1950.3212171653||1950.3212171653|1950.3212171653|1950.3212171653|1950.3212171653|1950.3212171653|1950.3212171653|1950.3212171653|1923.662463517|1898.0138483522|1827.015387058|1777.6282078423|-1865.2658004051|-1865.2658004051|-1865.2658004051|-1865.2658004051|-1865.2658004051|-1865.2658004051|-1865.2658004051|-1865.2658004051|-1865.2658004051|-1865.2658004051|-1900.350889339|-1924.80654371|1798.6765002401|1798.6765002401||1798.6765002401|1798.6765002401|1798.6765002401|1798.6765002401|1798.6765002401|1798.6765002401|1798.6765002401|1798.6765002401|1787.2794447112|1777.2585737175|1777.2585737175|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416||1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1753.3458870416|1746.5509856018|1732.6911455598|1732.6911455598|1732.6911455598|1732.6911455598|1722.3841303207|1722.3841303207|1680.5101448008|1612.2334942231|1575.7594380257|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1562.4639967853|1493.3996958934|1493.3996958934|1493.3996958934|1493.3996958934||||1493.3996958934|1493.3996958934|1476.8607732149|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962|-1537.1500005962
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211|1688.3905399211||1686.2394888012|1653.0869228427|1653.0869228427|1653.0869228427|1653.0869228427|1653.0869228427|1653.0869228427|1653.0869228427||1639.0918008817|1639.0918008817|1639.0918008817|1622.9837047922|1622.9837047922|1601.1207831024|1600.5525145438|1600.5525145438|1600.5525145438|1593.0583494931|1568.6759438812|1567.3270835133|1567.3270835133|1567.3270835133|1553.5578705703|1551.2961306467|1551.2961306467|1551.2961306467|1551.2961306467|1551.2961306467|1551.2961306467|1551.2961306467|-1614.0552071693|-1614.0552071693||-1614.0552071693|-1614.0552071693||||-1614.0552071693|-1614.0552071693|-1646.7835635214|-1651.7219664217|-1651.7219664217|-1651.7219664217|-1665.3299626908|-1692.7338308516|-1692.7338308516|-1692.7338308516|-1727.7042565018|-1754.0880627797|-1761.3271799722|-1761.3271799722|-1761.3271799722|-1761.3271799722|-1776.4924856034|-1776.4924856034|-1776.4924856034|-1776.4924856034|-1776.4924856034|-1776.4924856034|-1776.4924856034|-1776.4924856034|-1776.4924856034|-1776.4924856034||-1776.4924856034|-1776.4924856034|-1824.9638728926|1665.4457050867|1665.4457050867|1665.4457050867|1665.4457050867|1662.9118945408|-1604.0571172137|-1604.0571172137|-1604.0571172137|-1604.0571172137|-1604.0571172137||-1604.0571172137|-1604.0571172137|-1604.0571172137|-1604.0571172137|-1604.0571172137|-1604.0571172137|-1604.0571172137|-1604.0571172137|-1604.0571172137|-1604.0571172137|-1607.535685793|-1641.42853977|-1651.1216540371|-1651.1216540371|-1663.2645263059|-1663.2645263059|-1663.2645263059|-1663.2645263059||-1663.2645263059|-1663.2645263059|-1663.2645263059|-1715.2333296175|1609.1099127325|1609.1099127325|1609.1099127325|1609.1099127325|1609.1099127325|1609.1099127325|1609.1099127325|1609.1099127325|1609.1099127325|1609.1099127325||1587.5943474805|1546.9103860895|1536.817095655|1517.9415419219|1517.9415419219|1517.9415419219|1517.9415419219|1503.8794910244|1461.3383233604|1454.3481370671|1435.2479300746|1434.6365889717|1413.4850988575|1403.9001098417|1379.5278998241|-1475.2766121204|-1475.2766121204|-1475.2766121204|-1475.2766121204|-1475.2766121204|-1475.2766121204|-1475.2766121204|-1475.2766121204|-1475.2766121204|-1475.2766121204||-1475.2766121204|-1475.2766121204|-1475.2766121204|-1475.2766121204|-1475.2766121204|1396.7294912094|1396.7294912094|1395.2661216568|1395.2661216568|1395.2661216568|1395.2661216568|1395.2661216568|1395.2661216568|1384.1290240631|1357.594474152|1357.594474152|1344.3827490578|1339.7063272205||1339.7063272205|1339.7063272205|1339.7063272205|1339.7063272205|1339.7063272205|1339.7063272205|1339.7063272205|1339.7063272205|1339.7063272205|1339.7063272205|1339.7063272205|1339.7063272205|1324.3403635784|1292.7670706426|1284.8889857923|1284.8889857923|1284.8889857923|1271.9139922646|1271.9139922646|1271.9139922646|1271.9139922646|1271.9139922646|1268.848880294|1249.1932003267|1241.4091114741|1229.3934999645|-1290.7727481108|-1290.7727481108|-1290.7727481108|-1290.7727481108|-1290.7727481108|-1290.7727481108|-1306.9697201231|1251.9073243563|1251.9073243563|1251.9073243563|1251.9073243563|1251.9073243563|1251.9073243563|1251.9073243563|1243.7859159514|1238.5993360101|1238.5993360101|1238.5993360101|1228.3325955668|1214.2584395187|1211.8190611342|1211.8190611342|1201.6322901491|1199.5449796284||||1199.5449796284|1199.5449796284|1183.8833106982|1176.1108514379|1176.1108514379|1176.1108514379|1152.8453904865|1145.8890268047|1145.8890268047|1145.8890268047|1145.8890268047|1139.6544742274|1137.5660019078|1137.5660019078|1137.5660019078|1137.5660019078|1137.5660019078|1137.5660019078|1137.5660019078|1137.5660019078|1137.5660019078|1137.462224342|1129.8469159356
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4549.6335506219|4549.6335506219|4549.6335506219|4549.6335506219|4549.6335506219|4549.6335506219|4539.3150562465|4522.5722847184|4382.5692496851|4382.5692496851|4382.5692496851|4382.5692496851|4367.6324996501|4346.9845674692|4346.9845674692|4303.0939638547||-4622.9924978508|-4622.9924978508|-4622.9924978508|-4622.9924978508|-4622.9924978508|-4622.9924978508|-4622.9924978508|4371.1458891231||4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4371.1458891231|4340.2975159439|4340.2975159439|4340.2975159439|4332.0996864071|4332.0996864071|4332.0996864071|4332.0996864071|4332.0996864071|4332.0996864071|4298.8885404524||-4582.904299632|-4582.904299632||||-4582.904299632|-4582.904299632|-4582.904299632|-4582.904299632|-4582.904299632|-4582.904299632|-4582.904299632|-4587.0732094223|-4587.0732094223|-4601.6924549136|-4688.4360610151|4478.6177590454|4478.6177590454|4478.6177590454|4478.6177590454|4478.6177590454|4478.6177590454|4427.0197322727|4365.577480303|4271.1416447811|4269.546271979|4220.841251|4220.841251|4220.841251|4169.60139|4118.1126555556||4098.4585061729|4069.7388965097|4069.7388965097|3969.0432183441|3964.5410103014|3964.5410103014|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662||-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4163.5767145662|-4209.0296828513|-4216.144092057|-4289.8593444017|-4289.8593444017|-4289.8593444017|-4289.8593444017||-4289.8593444017|-4289.8593444017|-4289.8593444017|-4289.8593444017|-4296.2326048907|-4325.9251165453|-4349.7928187527|-4349.7928187527|-4349.7928187527|-4349.7928187527|-4349.7928187527|-4412.5475763919|-4420.7040174445|-4420.7040174445||-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|-4420.7040174445|4200.0783151281|4200.0783151281|4200.0783151281|4200.0783151281||4117.9203501423|-4267.9224201458|-4267.9224201458|-4267.9224201458|-4267.9224201458|-4289.9753508797|-4289.9753508797|-4289.9753508797|-4289.9753508797|-4289.9753508797|-4289.9753508797|-4289.9753508797|-4289.9753508797|-4289.9753508797|-4289.9753508797|4110.0177945427|4110.0177945427|4110.0177945427||4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4110.0177945427|4024.408660603|-4264.1490729368|-4264.1490729368|-4264.1490729368|-4264.1490729368|-4264.1490729368|-4264.1490729368|-4264.1490729368|-4264.1490729368|-4264.1490729368|-4264.1490729368|-4315.721192152|-4321.5076446321|-4321.5076446321|-4350.2862718134|-4377.2625242371|4136.5277478554|4136.5277478554|4022.5308309504|4007.5342566116|3999.2047295684|3874.6719217427|3697.9688019363|3695.2431132626|3674.7145702918|3671.6273003242|3630.1414448047|3628.6314133391||||3628.6314133391|3624.5904592657|3600.378288073|3593.7386272506|3593.7386272506|3567.4873636117|3548.3192929019|3531.4658810022|3516.1307172866|3516.1307172866|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485|3498.1008761485
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5001.9266401511|-5001.9266401511|-5001.9266401511|-5001.9266401511|-5049.0851557234|-5069.4712708486|-5069.4712708486|-5069.4712708486|-5069.4712708486|-5069.4712708486|-5161.6347453873|4808.5774604357|4808.5774604357|4808.5774604357|4808.5774604357|4808.5774604357||4757.2527338174|-4926.3678801747|-4926.3678801747|-4926.3678801747|-4926.3678801747|-4970.9643113052|-5020.2752992505|-5020.2752992505||-5020.2752992505|-5020.2752992505|-5020.2752992505|-5020.2752992505|-5020.2752992505|-5020.2752992505|-5020.2752992505|-5020.2752992505|-5021.8692261096|-5021.8692261096|-5021.8692261096|4790.4914767405|4790.4914767405|4790.4914767405|4790.4914767405|4790.4914767405|4790.4914767405|4790.4914767405|4753.1571963783|4706.5079959759|4644.2866621955|4609.0962913283|4544.851922283|4544.851922283||4544.851922283|4544.851922283||||4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283|4544.851922283||4544.851922283|4544.851922283|4544.851922283|4529.0576914255|4492.3418793617|4479.805867035|4479.805867035|4479.805867035|4479.805867035|4461.4613885613|4461.4613885613|4461.4613885613|4461.4613885613||4393.1793206236|4358.2548006929|-4550.2090090007|-4550.2090090007|-4550.2090090007|-4550.2090090007|-4550.2090090007|-4550.2090090007|-4550.2090090007|-4581.0851962971|-4581.0851962971|-4593.9279958857|-4630.0311065396|-4631.2544525181|-4631.2544525181|-4668.2566270408|-4668.2566270408|-4668.2566270408||-4668.2566270408|-4668.2566270408|-4668.2566270408|-4668.2566270408|-4742.7295856009|-4785.8106506677|-4819.8292023026|-4819.8292023026|-4819.8292023026|-4819.8292023026|-4819.8292023026|-4865.2546692252|-4908.7077950206|-4908.7077950206||-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4908.7077950206|-4939.8419944674|-4981.6577716304|-4994.7308573671|-5001.6738979841|-5001.6738979841||-5029.359886649|-5130.0890077489|-5130.0890077489|-5130.0890077489|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673|-5142.3549898673||-5142.3549898673|-5156.4499887415|-5199.4999874905|-5242.2222083228|-5285.3580092476|-5307.008899164|-5356.4543324044|-5419.0048137827|-5442.6720153141|-5464.40372261|-5464.40372261|-5485.0041362333|-5515.0483163374|-5515.0483163374|-5547.7016251079|-5547.7016251079|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5548.6318405788|-5555.7020450876|5179.7717043795|5179.7717043795|5179.7717043795|5179.7717043795|5179.7717043795|5179.7717043795|5179.7717043795|5126.4130048661|5116.5700054067|5106.7444504519|5041.9382782799|5002.1536425332|4967.1414555127|4967.1414555127|4967.1414555127|4967.1414555127|4967.1414555127||||4967.1414555127|4967.1414555127|4884.0460616808|4873.3200009886|4873.3200009886|4873.3200009886|4873.3200009886|4873.3200009886|4873.3200009886|4873.3200009886|4858.1333344318|4814.3148160353|4812.0164622614|4782.2405136238|4766.1005706931|4744.6389875699|4744.6389875699|4744.6389875699|4744.6389875699|4744.6389875699|4744.6389875699|4728.8087232113|4728.8087232113
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-4779.2269270846|-4779.2269270846|-4779.2269270846|-4779.2269270846|-4779.2269270846|-4779.2269270846|-4779.2269270846|-4779.2269270846|-4779.2269270846|-4782.3076967607|-4796.5641075119|-4810.0156750132|-4845.9063055702|-4976.0625617447|4642.566505511|4642.566505511||4642.566505511|4642.566505511|4642.566505511|4642.566505511|4587.1850061234|4513.3827236091|4513.3827236091|-4802.413887434||-4802.413887434|-4802.413887434|-4802.413887434|-4802.413887434|-4802.7478089224|-4802.7478089224|-4802.7478089224|-4802.7478089224|-4823.164232136|-4851.57136904|-4866.8015211556|-4875.0572457284|-4914.9205957263|-4914.9205957263|-4914.9205957263|-4914.9205957263|-4914.9205957263|-4914.9205957263|-4914.9205957263|-4914.9205957263|-4914.9205957263|-4914.9205957263|-4914.9205957263|-4914.9205957263||-4914.9205957263|-4914.9205957263||||-4914.9205957263|-4941.1339952514|-4989.6488836127|-5001.332092903|-5040.7023254477|-5052.724806053|-5063.5275622812|-5065.4561896861|-5065.4561896861|-5065.4561896861|-5105.2290996512|4824.068232512|4824.068232512|4824.068232512|4824.068232512|4824.068232512|4824.068232512|4824.068232512|4824.068232512|4824.068232512|4824.068232512|4744.5861869159|4744.5861869159|4744.5861869159|4744.5861869159|4744.5861869159||4739.206874351|4697.4220671|4697.4220671|4670.4689634444|4536.6429865027|4536.6429865027|4536.6429865027|4536.6429865027|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184||4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184||4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4354.7062017184|4318.9088910104|4318.9088910104|4310.8319642103|4310.8319642103|4299.813293567||4292.2925484078|4239.1204060475|4239.1204060475|4239.1204060475|4239.1204060475|4212.1337844973|4183.3153161081|4164.7947956756|4139.7102821339|4139.7102821339|4139.7102821339|4070.9003134821|4034.3892372024|4009.5991524471|3989.5697531258|3989.5697531258|3989.5697531258|3989.5697531258|3989.5697531258|3989.5697531258|3989.5697531258|3989.5697531258|3989.5697531258|3984.1725347232|3984.1725347232||3983.3211591069|3983.3211591069|3983.3211591069|3983.3211591069|3983.3211591069|3983.3211591069|3983.3211591069|3983.3211591069|3983.3211591069|3983.3211591069|3983.3211591069|3944.0790656743|3903.1099576226|3903.1099576226|3834.3443973585|3816.9869103191|3816.9869103191|3760.5662961714||3760.5662961714|3760.5662961714|3760.5662961714|3760.5662961714|3760.5662961714|3760.5662961714|3760.5662961714|3760.5662961714|3760.5662961714|3760.5662961714|3699.9707360141|3699.9707360141|3657.0785955712|3653.5748910442|3653.5748910442|3653.5748910442|3653.5276567157|3637.2529519064|3583.503279896|3563.61475544|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3735.2471607394|-3757.496845266|-3795.8298280733|-3824.5331423037|-3904.7590470041|-3937.7878300046|-3992.8198111162|-4030.3553456846|-4095.950384094|3748.476290306|3748.476290306|3748.476290306|3748.476290306|3748.476290306|3748.476290306|3748.476290306|3748.476290306|3748.476290306||||3748.476290306|3748.476290306|3674.9736558956|3650.4613035748|3650.4613035748|3617.457003972|3594.39667108|3528.4963012|3497.2181124444|3495.2423471605|3459.4359412894|3426.5954903216|3382.6061003573|3340.3956670637|3316.2729634041|3256.1366260045|3239.5962511161|3225.8340971134|3225.8340971134|3225.8340971134|3225.8340971134|-3448.6657375403|-3448.6657375403
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1641.242357299|-1641.242357299|-1641.242357299|-1641.242357299|-1641.242357299|-1649.4081747767|-1687.2451941963|-1736.8418824404|-1746.9220770869|-1746.9220770869|-1754.7097634756|-1754.7097634756|-1754.7097634756|-1754.7097634756|-1754.7097634756|-1754.7097634756||-1754.7097634756|-1754.7097634756|-1782.7952689767|-1782.7952689767|-1782.7952689767|-1782.7952689767|-1798.9401468848|-1798.9401468848||-1833.1004899813|1689.9855666875|1689.9855666875|1647.202860108|1647.202860108|1633.60040012|1579.6671112444|1548.116234716|1541.1047553222|1541.1047553222|1541.1047553222|1541.1047553222|1541.1047553222|1541.1047553222|1541.1047553222|1541.1047553222|1541.1047553222|1516.9775059135|1508.919451015|1508.3132789056|1499.4314210062|1474.5071344514|1415.5961929178|1415.5961929178||1415.5961929178|1415.5961929178||||1415.5961929178|1415.5961929178|1415.5961929178|1415.5961929178|1415.5961929178|1398.6624365753|-1482.999544162|-1482.999544162|-1482.999544162|-1482.999544162|-1488.7340051383|-1488.7340051383|-1505.9961168203|-1531.0008461184|-1531.0008461184|-1531.0008461184|-1554.864672316|-1554.864672316|-1554.864672316|-1581.4885247956|-1596.5875034327|-1596.5875034327|-1596.5875034327|-1596.5875034327|-1596.5875034327|-1596.5875034327||-1596.5875034327|-1606.4583371474|1529.0045818399|1529.0045818399|1529.0045818399|1529.0045818399|1529.0045818399|1529.0045818399|1494.9634242665|1478.6121380739|1470.3884867488|1425.6246749985|1425.6246749985||1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|1406.4477115831|-1500.5547653931|-1500.5547653931||-1500.5547653931|-1500.5547653931|-1500.5547653931|-1558.3247393256|-1582.6725524211|-1582.6725524211|1504.8328914477|1504.8328914477|1504.8328914477|1504.8328914477|1504.8328914477|1504.8328914477|1504.8328914477|1504.8328914477||1504.8328914477|1473.036546053|1448.5544956145|1438.9424725474|1438.9424725474|1438.9424725474|1438.9424725474|1438.9424725474|1418.838858386|1393.5292870955|1364.6436523283|1355.2151692537|1330.0307436152|1318.3258262391|1292.2925847102|-1368.6573376251|-1368.6573376251|-1368.6573376251|-1368.6573376251|-1368.6573376251|-1368.6573376251|-1374.1849847224|-1374.1849847224|-1392.3444274693|-1402.5563919374||-1402.5563919374|-1419.1321021527|-1422.6615458675|-1422.6615458675|-1437.9156065195|-1442.795118355|1349.7078280453|1349.7078280453|1349.7078280453|1312.4357804379|1312.4357804379|1312.4357804379|1312.4357804379|1300.8730893755|1279.4050486117|1279.4050486117|1277.2372455308|1277.2372455308||1277.2372455308|1277.2372455308|1277.2372455308|1277.2372455308|1277.2372455308|1277.2372455308|1277.2080505898|1255.0506117664|1239.7430392178|1239.7430392178|1216.3231965652|1216.3231965652|1206.1232252483|1206.1232252483|1206.1232252483|1206.1232252483|1206.1232252483|1206.1232252483|1206.1232252483|1206.1232252483|1206.1232252483|1206.1232252483|1206.1232252483|1191.0258058315|1190.5071676931|1190.5071676931|1183.8020588804|1183.8020588804|1139.113398756|1124.5565541734|-1204.9024022551|-1204.9024022551|-1206.0106915944|-1206.0106915944|-1206.0106915944|-1206.0106915944|-1207.7063239938|-1227.7986933264|-1228.2121557121|-1228.2121557121|-1228.2121557121|-1228.2121557121|-1228.2121557121|-1247.8190619023|1170.5065978863|1161.2767457496|1161.2767457496|1161.2767457496|1161.2767457496|1149.3074952773||||1146.8518460213|1146.8518460213|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1141.9385991878|1135.9056780096|1135.9056780096
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2603.0349054867|2603.0349054867|2603.0349054867|2603.0349054867|2603.0349054867|2603.0349054867|2603.0349054867|2603.0349054867|2603.0349054867|2603.0349054867|2603.0349054867|2603.0349054867|2596.2275859575|2537.8034239588|2524.1739432876|2509.9343727501||2498.8627516065|2498.8627516065|2498.8627516065|2498.8627516065|2498.8627516065|2492.1802247668|2490.4672341489|-2717.5681046893||-2717.5681046893|-2717.5681046893|-2717.5681046893|-2770.5557065992|-2815.2073880719|-2815.2073880719|-2815.2073880719|-2815.2073880719|-2815.2073880719|-2815.2073880719|-2815.2073880719|-2865.2692766771|2663.3374712791|2663.3374712791|2663.3374712791|2663.3374712791|2663.3374712791|2663.3374712791|2663.3374712791|2662.6129398628|2662.6129398628|2654.4216584414|2600.2256572742|-2724.064738895||-2724.064738895|-2724.064738895||||-2742.3398789579|-2742.3398789579|-2742.3398789579|-2742.3398789579|-2742.3398789579|-2742.3398789579|-2742.3398789579|-2742.3398789579|-2742.3398789579|-2742.3398789579|-2743.7521414419|-2751.9409992596|2577.8198060196|2577.8198060196|2577.8198060196|2577.8198060196|2577.8198060196|2577.8198060196|2577.8198060196|2577.8198060196|2577.8198060196|2577.8198060196|2577.8198060196|2565.1238291667|2565.1238291667|2551.7326807364||2480.39337672|2480.39337672|2480.39337672|2480.39337672|2480.39337672|2480.39337672|2389.9542157783|2379.0852035626|2379.0852035626|2379.0852035626|2379.0852035626|2379.0852035626|2379.0852035626||2298.3878292622|2296.3593475092|-2398.8051903501|-2398.8051903501|-2398.8051903501|-2398.8051903501|-2445.7376527157|-2445.7376527157|-2469.4502429263|-2477.8387030779|-2496.3029860587|-2498.2502796591|-2498.2502796591|-2498.2502796591|-2498.2502796591|-2498.2502796591|-2498.2502796591|-2498.2502796591||-2498.2502796591|-2498.2502796591|-2498.2502796591|-2498.2502796591|-2498.2502796591|-2514.5987807844|-2526.5919612882|-2568.0988019305|-2604.9603794236|-2608.8182068984|-2608.8182068984|-2616.4262493098|-2655.1437492332|-2661.4137536768||-2661.4137536768|-2661.4137536768|-2667.0506396064|-2667.0506396064|-2680.9141221321|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2684.8932646121|-2714.6231450334|-2735.9139952412|-2795.1301336013|-2866.331306215|-2898.5558675903|-2898.5558675903||-2911.0671749268|-2935.4996605089|-3231.2816305929|-3231.2816305929|-3231.2816305929|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473|-3263.6084591473||-3263.6084591473|-3263.6084591473|-3263.6084591473|-3344.4926889831|-3368.5458045993|3186.6909935458|3186.6909935458|3186.6909935458|3186.6909935458|3186.6909935458|3186.6909935458|3186.6909935458|3186.6909935458|3186.6909935458|3186.6909935458|3186.6909935458|3186.6909935458|3157.3157219655|3157.3157219655|3157.3157219655|3157.3157219655|3157.3157219655|3157.3157219655|3157.3157219655|3157.3157219655|3093.2902856593|3093.2902856593|3093.2902856593|3093.2902856593|3093.2902856593|2995.4664062664|-3223.339928124|-3223.339928124|-3233.6904013661|-3279.9405067263|3068.7799222409|3068.7799222409|3068.7799222409|3068.7799222409|3052.2218881109|3052.2218881109|3040.7792978792|3033.9231646358|2949.1435770259|2875.0570351092|2875.0570351092|2875.0570351092|2875.0570351092|2875.0570351092|2868.8840646178||||2863.9325944756|2863.9325944756|2863.9325944756|2863.9325944756|2863.9325944756|2863.9325944756|2838.5299807727|2838.5299807727|2838.5299807727|2838.5299807727|2838.5299807727|2810.126612909|2810.126612909|2756.7296885331|2756.7296885331|2756.7296885331|2756.7296885331|2756.7296885331|2756.7296885331|2756.7296885331|2756.7296885331|2756.7296885331|2713.4278667946
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2499.7861475835|2499.7861475835|2499.7861475835|2499.7861475835|2499.7861475835|2499.7861475835|2499.7861475835|2499.7861475835|2471.0679417595|2429.2977130661|2411.1919034067|2406.9910037853|2325.8314861547|2325.8314861547|2309.6183179496|2292.1570059605||2292.1570059605|2292.1570059605|2292.1570059605|2292.1570059605|2261.1947271796|2261.1947271796|2261.1947271796|2261.1947271796||2261.1947271796|2261.1947271796|2261.1947271796|2261.1947271796|2261.1947271796|2261.1947271796|2261.1947271796|2261.1947271796|2260.6608079773|2259.6578224999|2259.6578224999|2259.6578224999|2259.6578224999|2259.6578224999|2259.6578224999|2259.6578224999|2259.6578224999|2259.6578224999|2245.7309138888|2243.5343487653|2200.3294429202|2200.3294429202|-2359.9699231478|-2359.9699231478||-2359.9699231478|-2359.9699231478||||-2359.9699231478|-2359.9699231478|-2359.9699231478|-2359.9699231478|-2359.9699231478|-2359.9699231478|-2359.9699231478|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2380.5094428454|-2395.1042504264|-2395.1042504264|-2436.0602782516|-2495.8725313907|-2532.6361459896|-2546.2068288773||-2547.1186987526|-2592.3656774724|-2592.3656774724|-2595.739641636|-2677.1273795955|-2707.844310819|-2707.844310819|-2707.844310819|-2707.844310819|-2707.844310819|-2790.5492342433|2520.7336012143|2520.7336012143||2520.7336012143|2520.7336012143|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2424.7767123305|2416.1342979101|2416.1342979101||2416.1342979101|2416.1342979101|2416.1342979101|2416.1342979101|2416.1342979101|2416.1342979101|2416.1342979101|2416.1342979101|2416.1342979101|2414.4421486301|2414.4421486301|2414.4421486301|2414.4421486301|2414.4421486301||2414.4421486301|2400.1579429224|2321.5088254693|2297.2207721843|2297.2207721843|2287.5935459065|2287.5935459065|2241.7150510073|2222.3500566748|2221.5278407497|2204.308423525|2204.308423525|2204.308423525|2187.4815816944|2184.9239796605|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029||2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2155.9523992029|2103.0859991143|2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684||2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684|2080.1940116684|2031.8822351871|1995.1747057634|1989.549019461|1989.549019461|1972.6922250351|1972.6922250351|1972.6922250351|1972.6922250351|1972.6922250351|1929.0191389279|1900.400171516|1900.400171516|1900.0797963182|1900.0797963182|1900.0797963182|1884.4219959091|1872.6023028641|1872.6023028641|1872.6023028641|1872.6023028641|1863.0923492149|1863.0923492149|1848.7603973562|1848.7603973562|1848.7603973562|1848.7603973562|1848.7603973562|1848.7603973562|1848.7603973562|1848.7603973562|1848.7603973562|1848.7603973562|1848.7603973562|1846.7337748402|1791.9264164891|1759.7515738768|1662.001748752|1624.3725293235|1624.3725293235|1617.9694770261|1607.8549744734|-1712.8922005939||||-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939|-1712.8922005939
04796|952364|/equities/tadano-ltd|TOPIX500|-1307.4469811349|-1307.4469811349|-1307.4469811349|-1334.4133123721|1221.4900082381|1221.4900082381|1221.4900082381|1221.4900082381|1221.4900082381|1221.4900082381|1221.4900082381|1221.4900082381|1221.4900082381|1221.4900082381|1221.4900082381|1221.4900082381||1221.4900082381|1221.4900082381|1221.4900082381|1207.8222313756|1199.1913681952|1166.6015202169|1139.436312815|1139.436312815||1139.436312815|1139.436312815|1139.436312815|1139.436312815|1139.436312815|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1131.9351732833|1116.5708824188|1116.5708824188||1116.5708824188|1102.5509804654||||1100.6122005171|1096.5767907618|1096.5767907618|-1168.6417531706|-1168.6417531706|-1168.6417531706|-1168.6417531706|-1168.6417531706|-1168.6417531706|-1168.6417531706|-1168.6417531706|-1168.6417531706|-1186.9164428754|-1186.9164428754|-1186.9164428754|-1186.9164428754|1113.0545991724|1113.0545991724|1113.0545991724|1113.0545991724|1113.0545991724|1113.0545991724|1113.0545991724|1113.0545991724|1113.0545991724|1109.0328879694||1087.6198755215|1087.5584882982|1087.5584882982|-1188.9787963718|-1188.9787963718|-1188.9787963718|-1188.9787963718|-1188.9787963718|-1188.9787963718|-1188.9787963718|-1188.9787963718|-1188.9787963718|-1188.9787963718||-1188.9787963718|-1188.9787963718|-1188.9787963718|-1188.9787963718|-1204.6153293019|-1206.5083392345|-1206.5083392345|-1206.5083392345|-1228.7314880383|-1233.0349867092|-1241.4833185658|-1268.7170599578|-1268.7170599578|-1273.602288842|-1290.1860664533|-1290.1860664533|-1290.1860664533|-1290.1860664533||-1290.1860664533|-1290.1860664533|-1299.790073837|-1329.2945264856|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599||1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1257.7381656599|1160.4868507332|1153.7353897036|1143.0948774484|1121.994308276|1117.9381203067|1099.8479114519|1089.7564679134|1089.7564679134|1089.7564679134|1089.7564679134|1089.7564679134|1089.7564679134|1089.7564679134|1089.7564679134|1089.7564679134|1089.7564679134|1089.7564679134|1089.7564679134||-1121.6498736268|-1121.6498736268|-1121.6498736268|-1121.6498736268|-1130.9998595854|-1155.722066206|-1164.3783206919|-1164.3783206919|-1164.3783206919|-1164.3783206919|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706||1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1095.4186163706|1090.4982918156|1090.4982918156|1082.7407649843|1082.7407649843|1082.7407649843|1082.7407649843|1082.7407649843|1070.2012353881|1070.2012353881|1070.2012353881|1070.2012353881|1070.2012353881|1062.0291504312|1042.0046115902|1041.4217906558|1029.4328404057|1029.4328404057|1029.4328404057|1019.9695560565|-1082.1980789426|-1082.1980789426|-1082.1980789426|-1094.3867543807|1029.5577752174|1029.5577752174|1029.5577752174|1029.5577752174|1029.5577752174|1029.5577752174|1027.0086391304|1016.0651545893|1014.9303607435|1014.9303607435|1014.9303607435|1014.9303607435|1014.9303607435|1014.9303607435|1014.9303607435|1014.9303607435|1014.9303607435||||1014.9303607435|1012.7559563817|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|-1068.114906406|992.70381925186|992.70381925186|983.05979916873|-1048.6920783595
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3190.4331218664|3158.8701354071|3126.5287081346|3126.5287081346|3126.5287081346|3126.5287081346|3086.198564594|3072.1650717711|3038.034389756|3038.034389756|3038.034389756|3038.034389756|3038.034389756|3038.034389756|3038.034389756|3038.034389756||3038.034389756|3038.034389756|3038.034389756|3038.034389756|3038.034389756|3038.034389756|3038.034389756|3038.034389756||3038.034389756|2933.3715441734|2927.4525236708|2927.4525236708|2906.7250263009|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2876.881788085|2863.0132039095|2863.0132039095|2863.0132039095|2863.0132039095||2850.6535598995|2804.2539554438||||2743.0599504932|2737.1264820903|2737.1264820903|2673.3072023226|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2657.0668810225|2654.269594096|2654.269594096||2654.269594096|2654.269594096|2654.269594096|2654.269594096|2654.269594096|2654.269594096|2654.269594096|2629.5217712178|2582.4964124642|-2641.9842758665|-2641.9842758665|-2641.9842758665|-2641.9842758665||-2641.9842758665|-2641.9842758665|-2641.9842758665|-2641.9842758665|-2641.9842758665|-2641.9842758665|-2641.9842758665|-2641.9842758665|-2669.8436398516|-2682.8130042309|-2682.8130042309|-2682.8130042309|-2682.8130042309|-2682.8130042309|-2682.8130042309|-2682.8130042309|-2682.8130042309|-2682.8130042309||-2682.8130042309|-2682.8130042309|-2682.8130042309|-2790.6533380344|-2827.4198738469|-2827.4198738469|-2827.4198738469|-2843.1331931632|-2862.9813257369|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394||-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2890.2413307394|-2919.3792563771|-2941.0602848635|-2982.650316515|-3026.7781294611|-3031.7611927112|2834.4313405135||2834.4313405135|2834.4313405135|2834.4313405135|2834.4313405135|2834.4313405135|2834.4313405135|2834.4313405135|2825.3959339039|2820.1899265599|2762.0708969875|2762.0708969875|2740.9121077639|2697.1523419599|-2837.056657251|-2837.056657251|-2837.056657251|-2837.056657251|-2837.056657251||-2842.1462858344|2698.6915508921|2698.6915508921|2698.6915508921|2698.6915508921|2698.6915508921|2698.6915508921|2698.6915508921|2698.6915508921|2694.2489753506|2694.2489753506|2694.2489753506|2694.2489753506|2694.2489753506|2694.2489753506|2694.2489753506|2694.2489753506|2694.2489753506|2694.2489753506|2694.2489753506|2657.6655281673|2636.2116979637|2611.7629977374|2550.0144419305|2517.2660465894|2416.3511628771|2389.6711887372|2389.6711887372|2381.1434428854|2381.1434428854|-2498.8903389775|-2498.8903389775|-2498.8903389775|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633||||-2511.9020609633|-2511.9020609633|-2511.9020609633|-2511.9020609633|-2522.5578455148|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2522.7096704788|-2549.066300532|-2587.4844249911|-2587.4844249911|-2587.4844249911|-2587.4844249911
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5052.2973600725|4916.8795370936|4916.8795370936|4916.8795370936|4916.8795370936|4916.8795370936|4916.8795370936|4793.6994856595|4698.8327618439|4580.9252909377|-5041.860787847|-5086.2897642745|-5131.2108491938|-5152.0676102154|-5162.1505861012|-5162.1505861012||-5162.1505861012|-5162.1505861012|-5162.1505861012|-5162.1505861012|-5162.1505861012|-5208.5562067791|-5291.1180075323|-5338.9644528137||-5423.6827253485|-5788.9808059428|5242.8755482188|5242.8755482188|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5155.4842676083|5093.9269640092|5050.5855155658|5029.0950172954|4954.938908106|4804.65434234|-5063.8104585345||-5063.8104585345|-5063.8104585345||||-5063.8104585345|-5063.8104585345|-5069.8153809068|-5069.8153809068|-5104.5910574853|-5104.5910574853|-5104.5910574853|-5182.3408117103|-5182.3408117103|-5192.3231241226|-5256.0256934695|-5283.9174371883|-5378.4638190982|-5393.971631136|-5393.971631136|-5393.971631136|-5399.2410168206|-5399.2410168206|-5399.2410168206|-5399.2410168206|-5471.1566853563|-5500.9518726181|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461||5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461|5060.0594267461||5060.0594267461|4927.8993630513|-5215.1430665738|-5215.1430665738|-5215.1430665738|-5215.1430665738|-5215.1430665738|-5215.1430665738|-5215.1430665738|-5269.7145184153|-5309.1676735484|-5309.1676735484|-5309.1676735484|-5309.1676735484|-5309.1676735484|-5309.1676735484|-5309.1676735484|-5309.1676735484||-5309.1676735484|-5309.1676735484|-5309.1676735484|-5391.6429932959|5051.0459338887|5051.0459338887|5051.0459338887|5051.0459338887|5051.0459338887|5051.0459338887|5051.0459338887|5051.0459338887|5015.2727578873|5015.2727578873||4973.9141754304|4935.2926008693|4935.2926008693|4935.2926008693|4935.2926008693|4920.0473342992|4882.1081492214|-5133.6743415105|-5133.6743415105|-5133.6743415105|-5133.6743415105|-5133.6743415105|-5133.6743415105|-5133.6743415105|-5133.6743415105|-5136.6854008696|-5136.6854008696|-5136.6854008696|-5136.6854008696|-5172.3153097155|-5172.3153097155|-5228.3503441284|-5255.793608563|-5255.793608563|-5255.793608563||-5255.793608563|-5255.793608563|-5255.793608563|-5484.2612122995|5143.9335762337|5143.9335762337|5143.9335762337|5143.9335762337|5143.9335762337|5143.9335762337|5143.9335762337|5143.9335762337|5134.1484180374|5072.6649089304|5005.7387877005|4967.4875418894|4865.7083798771|4859.6356244427||4859.6356244427|4859.6356244427|4859.6356244427|4859.6356244427|4810.0423620734|4810.0423620734|4810.0423620734|4810.0423620734|4810.0423620734|4810.0423620734|4807.978224782|4807.978224782|4763.6930511642|4763.6930511642|4763.6930511642|4763.6930511642|4763.6930511642|4663.1589457381|4599.8988285978|4582.3320317754|4513.0911464171|4440.1012737968|-4729.1750180286|-4729.1750180286|-4729.1750180286|-4729.1750180286|-4729.1750180286|-4729.1750180286|-4729.1750180286|-4729.1750180286|-4729.1750180286|-4742.4166866985|-4774.0740963317|-4860.637884813|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4583.7849737085|4537.5388596761|4480.5987329735||||4426.4985921928|4406.6651024364|4378.2390027071|4293.8766696746|4252.0851885273|4130.372431697|4092.3582574411|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4287.8993890359|-4304.5661044826|-4304.5661044826|-4304.5661044826|-4304.5661044826
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|8581.7335119819|8581.7335119819|8581.7335119819|8581.7335119819|8581.7335119819|8581.7335119819|8581.7335119819|8581.7335119819|8581.7335119819|8581.7335119819|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058||8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058||8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058|8567.9234835058||8558.0816483398|8554.8909238762||||8554.8909238762|8552.3643863378|8552.3643863378|8552.3643863378|8552.3643863378|8546.4048737087|8533.5609707874|8525.7899675416|8515.9332972684|8506.5925525205|8494.3250583561|8489.638953729|8475.5432819211|8461.0480910234|8454.1491151813|8454.1491151813|8454.1491151813|8454.1491151813|8454.1491151813|8442.4803891128|8442.4803891128|8424.0893212364|8403.7103569294|7275.1226188104|6245.1362431227|-5855.8912988715||-5855.8912988715|-5855.8912988715|-5869.1176939253|-5869.1176939253|-5869.1176939253|-5918.6863265836|-5935.2625850929|-5996.1806501033|-6143.8673890036|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398||-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6154.3250781398|-6276.6945312665|5970.5972841919|5970.5972841919|5970.5972841919||5970.5972841919|5970.5972841919|5970.5972841919|5970.5972841919|5970.5972841919|5970.5972841919|5970.5972841919|5970.5972841919|5970.5972841919|5955.4543809628|5955.4543809628|5955.4543809628|5955.4543809628|5955.4543809628||5955.4543809628|5955.4543809628|5955.4543809628|5955.4543809628|5955.4543809628|5955.4543809628|5955.4543809628|5910.5048677364|5848.505408596|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5841.994022899|5786.2580529617|5786.2580529617||5691.6756144019|5658.6951271132|5585.1056967924|5533.672996436|5303.3583065523|5303.3583065523|5303.3583065523|5303.3583065523|5303.3583065523|5230.744822904|5230.744822904|5224.4414580302|5224.4414580302|5224.4414580302|-5429.3207834356|-5429.3207834356|-5429.3207834356|-5429.3207834356||-5429.3207834356|-5429.3207834356|-5444.9119815951|-5495.8466462168|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5506.6592774002|-5509.4909607148|-5509.4909607148|-5509.4909607148|-5509.4909607148|-5509.4909607148|-5509.4909607148|-5509.4909607148|-5509.4909607148|-5509.4909607148|-5512.7677341275|-5513.6308156972|-5615.1453507747|-5686.8281675274|-5748.6979639194|-5807.1555378522|-5807.1555378522|-5807.1555378522|-5807.1555378522|-5807.1555378522|-5807.1555378522|-5807.1555378522|-5807.1555378522|-5807.1555378522|-5807.1555378522|-6050.1728198358|5713.3051606966|5713.3051606966|5662.0057341073||||5644.4508156748|5634.3897951942|5598.2108835491|5564.6377003417|5564.6377003417|5564.6377003417|5536.2641114907|5481.9601238786|5471.6223598651|5463.237481315|5463.237481315|5456.0339275493|5456.0339275493|5451.7043639437|5428.0048488263|5414.6741487051|5414.6741487051|5414.6741487051|5414.6741487051|5414.6741487051|5414.6741487051|5414.6741487051|5414.6741487051
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-5035.7057942477|-5035.7057942477|4629.7403948455|4629.7403948455|4629.7403948455|4629.7403948455|4629.7403948455|4555.2671053839|4493.1856726487|4321.3729696097|4202.1921884552|4048.6854436971|4048.6854436971|4048.6854436971|4036.0393818857|3932.265979873||3879.4066443034|3867.6557633671|3867.6557633671|3867.6557633671|3867.6557633671|3867.6557633671|3867.6557633671|3867.6557633671||3867.6557633671|3867.6557633671|3781.6305720581|3781.6305720581|3685.9228578424|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062||-3946.0614012062|-3946.0614012062||||-3946.0614012062|-3946.0614012062|-3946.0614012062|-3946.0614012062|-3962.490732079|-3962.490732079|-3962.490732079|-3962.490732079|-3962.490732079|-3962.490732079|-3962.490732079|-3962.490732079|-3962.490732079|-3962.490732079|-3962.490732079|-3962.490732079|-4074.1563689767|-4090.8959655296|-4103.8288505885|-4142.8653895428|-4146.1431250015|-4146.1431250015|-4146.1431250015|-4146.1431250015|-4146.1431250015|-4146.1431250015||-4146.1431250015|-4146.1431250015|-4146.1431250015|-4146.1431250015|-4146.1431250015|-4288.5479166684|-4301.2134773684|-4301.2134773684|-4305.237197076|3951.0551027649|3951.0551027649|3951.0551027649|3951.0551027649||3840.3390030721|3714.2100034134|3549.3449272047|3549.3449272047|3549.3449272047|3549.3449272047|3549.3449272047|3549.3449272047|3549.3449272047|3549.3449272047|3549.3449272047|3549.3449272047|3549.3449272047|3530.6480582774|3530.6480582774|3449.6089536415|-3624.9447177064|-3624.9447177064||-3624.9447177064|-3624.9447177064|-3624.9447177064|3442.4462884162|3442.4462884162|3442.4462884162|3442.4462884162|3442.4462884162|3442.4462884162|3442.4462884162|3442.4462884162|3442.4462884162|3442.4462884162|3402.6744301435||3402.6744301435|3394.5739782489|3394.5739782489|3394.5739782489|3372.3599758322|3361.1046728123|3361.1046728123|3361.1046728123|3361.1046728123|3358.7829697915|3307.3699664349|3300.1332960388|3240.2592178209|3216.9550713642|3216.9550713642|3216.9550713642|3216.9550713642|3216.9550713642|3216.9550713642|3216.9550713642|3216.9550713642|3216.9550713642|3216.9550713642|3216.9550713642|3216.9550713642||3216.9550713642|3216.9550713642|3215.1338403092|3215.1338403092|3215.1338403092|3215.1338403092|3215.1338403092|3180.3153781214|3129.6281979127|3017.5162937193|3017.5162937193|2997.5181041326|2980.1867823695|-3155.0056892614|-3155.0056892614|-3155.0056892614|-3155.0056892614|-3155.0056892614||-3155.0056892614|-3155.0056892614|-3155.0056892614|-3213.4229880682|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|3024.211942965|2996.0132699611|2964.4328150604|2964.4328150604|2964.4328150604|2964.4328150604|2874.3861914326|2874.3861914326|2820.2025811568|2820.2025811568|2820.2025811568|2820.2025811568|2820.2025811568|2820.2025811568|2785.8355022728|2785.8355022728|2785.8355022728|2783.7660521886|2783.7660521886|2740.6845024318|2707.2605582575|2675.9561758417|2643.3401953797|2601.1557726441|2408.5318180791|2408.5318180791|2395.2575756435|2374.3056489425||||2374.3056489425|2353.9507210473|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2451.9349387312|-2458.3165985902|-2484.2169638888|-2484.2169638888|-2484.2169638888|-2484.2169638888
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3531.5041040327|-3531.5041040327|-3531.5041040327|-3531.5041040327|-3531.5041040327|-3556.0134186473|-3556.0134186473|-3556.0134186473|-3556.0134186473|-3556.0134186473|-3556.0134186473|-3556.0134186473|-3556.0134186473|-3602.769652651|-3602.769652651|-3633.8479460233||-3633.8479460233|-3633.8479460233|-3670.6703037325|-3670.6703037325|-3712.6892263694|-3732.654695966|-3746.1163288511|-3761.684390872||-3761.684390872|-3761.684390872|-3761.684390872|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573||-3781.4856518573|-3781.4856518573||||-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3781.4856518573|-3871.7062798415|3594.7038361232|3594.7038361232|3594.7038361232|3594.7038361232|3594.7038361232|3594.7038361232|3594.7038361232|3594.7038361232|3594.7038361232||3594.7038361232|3594.7038361232|3594.7038361232|3594.7038361232|3568.6153734702|3561.4209512623|3561.4209512623|3561.4209512623|3449.0232791803|3439.6583693584|3439.6583693584|3423.5597152573|3423.5597152573||-3651.0573178913|-3651.0573178913|-3651.0573178913|-3689.7859087681|-3754.5954541868|-3778.2727268742|-3822.7629998274|-3822.7629998274|-3822.7629998274|-3887.0144442527|-3988.5390064325|-3988.5390064325|-3988.5390064325|-3988.5390064325|-3988.5390064325|-3988.5390064325|-3988.5390064325|-3988.5390064325||-3988.5390064325|-4067.7100071472|-4254.066674608|-4269.532425862|-4269.532425862|-4269.532425862|-4269.532425862|-4269.98047318|-4410.3116368666|4084.4676028025|4084.4676028025|4084.4676028025|4084.4676028025|4084.4676028025||4084.4676028025|4084.4676028025|4084.4676028025|4084.4676028025|4084.4676028025|4084.4676028025|4084.4676028025|4084.4676028025|3990.0195586694|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4165.0166775483|-4255.8518639426|-4389.2798488251|-4390.8022825001||4064.971769731|4064.971769731|4064.971769731|4064.971769731|4064.971769731|4064.971769731|4064.971769731|4064.971769731|4048.3981472416|4048.3981472416|4048.3981472416|4048.3981472416|4048.3981472416|4048.3981472416|4048.3981472416|4048.3981472416|4048.3981472416|-4363.3928255145||-4363.3928255145|-4363.3928255145|-4363.3928255145|-4363.3928255145|-4363.3928255145|-4363.3928255145|-4363.3928255145|-4363.3928255145|-4363.3928255145|-4363.3928255145|-4363.3928255145|-4404.7219828731|-4404.7219828731|-4404.7219828731|-4473.5799809701|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4180.2084055121|4006.3426727912|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692||||-4251.1289224692|-4251.1289224692|-4251.1289224692|-4251.1289224692|-4276.2543582991|-4372.5048425546|-4377.2276028384|-4428.0306698205|-4433.4118835686|-4433.4118835686|-4433.4118835686|-4433.4118835686|-4433.4118835686|-4433.4118835686|-4433.4118835686|-4433.4118835686|-4433.4118835686|-4433.4118835686|-4433.4118835686|4189.3355506604|4189.3355506604|4189.3355506604|4171.761722956
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1186.9323199024|-1186.9323199024|-1202.4247998915|-1202.4534566562|-1202.4534566562|-1217.5871740624|-1237.4024156249|-1262.2271716592|-1262.2271716592|-1262.2271716592|-1262.2271716592|-1262.2271716592|-1262.2271716592|-1262.2271716592|-1262.2271716592|-1262.2271716592||-1262.2271716592|-1262.2271716592|-1262.2271716592|-1262.2271716592|-1262.2271716592|-1262.2271716592|1213.499851525|1213.499851525||1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1213.499851525|1208.0553905833|-1263.4681296754|-1263.4681296754|-1263.4681296754||-1263.4681296754|-1263.4681296754||||-1263.4681296754|-1263.4681296754|-1263.4681296754|-1263.4681296754|-1263.4681296754|-1263.4681296754|-1263.4681296754|-1263.4681296754|-1263.4681296754|-1263.4681296754|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283|-1264.4196036283||-1264.4196036283|-1264.4196036283|-1277.6328929203|-1284.5365476892|-1302.8461640991|1201.2115504088|1201.2115504088|1201.2115504088|1201.2115504088|1201.2115504088|1200.344376418|1200.344376418|1200.344376418||1194.533180763|1194.533180763|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1183.2285916039|1176.7050513629|1176.7050513629||-1241.629559173|-1241.629559173|-1241.629559173|-1264.5883990811|-1275.1012491|-1275.1012491|-1275.1012491|-1275.1012491|-1275.1012491|-1279.3347212223|-1281.3441346914|1221.3779330468|1221.3779330468|1221.3779330468||1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468|1221.3779330468||1221.3779330468|1221.3779330468|1214.6699256075|1202.5538799079|1202.5538799079|1202.5538799079|1202.5538799079|1201.5320887865|1188.813431985|1165.8715209691|1165.8715209691|1158.9961344102|1158.8845937891|1149.8717708767|1134.6503344157|1134.6503344157|1129.1392604619|1125.1669889718||1125.1669889718|1125.1669889718|1125.1669889718|1125.1669889718|1125.1669889718|1125.1669889718|1125.1669889718|1125.1669889718|1125.1669889718|1120.1577655242|1103.5641839158|1098.3768710176|1089.1965233529|1066.1350259476|1058.2315135156|1058.2315135156|1044.201681684|1038.4185352044|1035.1547122146|1035.1547122146|1035.1547122146|1034.0607913495|1032.0397681662|-1068.9776603628|-1068.9776603628|-1068.9776603628|-1068.9776603628|-1068.9776603628|-1068.9776603628|-1068.9776603628|-1068.9776603628|-1068.9776603628|-1074.8085115142|-1083.4539016825|1044.1237587724|1044.1237587724|1044.1237587724|1044.1237587724|1044.1237587724|1042.9335035003|1042.9335035003|1042.9335035003|1042.9335035003|1042.9335035003|1042.9335035003|1042.9335035003|1042.9335035003|1042.9335035003|1042.9335035003|1042.9335035003||||1042.9335035003|1042.9335035003|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808|-1069.9395579808
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475|1083.3519618475||1083.3519618475|1083.3519618475|1083.3519618475|1070.1549576083|1050.0129478865|1050.0129478865|1050.0129478865|1050.0129478865||1048.1671643183|1047.6153263189|1047.6153263189|1037.3364736877|1027.4710818752|1003.9344306989|1003.9344306989|1003.9344306989|1003.9344306989|1003.9344306989|1003.9344306989|1003.9344306989|1003.9344306989|1003.9344306989|1003.9344306989|1003.9344306989|1003.9344306989|997.98270077655|987.85577864061|974.1175318229|962.672257581|-1009.3186612676|-1009.3186612676|-1009.3186612676||-1009.3186612676|-1009.3186612676||||-1009.3186612676|-1009.3186612676|-1009.3186612676|-1009.3186612676|-1009.3186612676|-1009.3186612676|-1009.3186612676|-1009.3186612676|-1009.3186612676|-1009.3186612676|-1019.6318458529|-1046.8131620587|-1051.4105065192|-1051.4105065192|-1051.4105065192|-1051.4105065192|-1051.4105065192|-1051.4105065192|-1051.4105065192|-1051.4105065192|-1051.4105065192|-1051.4105065192|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082||-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082||-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1057.1816991082|-1063.91093842|-1063.91093842|-1063.91093842|-1066.2482649112|-1083.0675165679|-1097.2694628533|-1104.591069837|-1107.036516007|-1107.036516007|-1107.036516007||-1107.036516007|-1107.036516007|-1113.2072400078|1062.4103108835|1062.4103108835|1062.4103108835|1062.4103108835|1062.4103108835|1062.4103108835|1062.4103108835|1062.4103108835|1062.4103108835|1062.4103108835|1062.4103108835||1062.4103108835|1062.4103108835|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1062.4039207533|1052.0043563925|1051.8103959917||1037.2615511019|1006.7906123354|995.13921316834|995.13921316834|995.13921316834|995.13921316834|995.13921316834|995.13921316834|978.82134796483|957.24594218314|955.55104687016|945.74820601254|945.74820601254|943.13689556949|943.07076644826|943.07076644826|943.07076644826|943.07076644826||943.07076644826|943.07076644826|943.07076644826|943.07076644826|943.07076644826|943.07076644826|943.07076644826|943.07076644826|943.07076644826|932.6480738314|929.62285981267|-979.06466521824|-979.06466521824|-979.06466521824|-979.06466521824|-979.06466521824|-979.06466521824|-979.06466521824|-979.06466521824|-983.26656199783|-983.26656199783|-984.49724242215|-984.49724242215|-984.49724242215|-984.49724242215|-984.49724242215|-984.49724242215|-984.49724242215|-984.49724242215|-984.49724242215|-984.49724242215|-987.27471380239|-1004.9441264471|-1010.1879182746|-1014.679528734|-1014.679528734|-1019.3105874822|-1030.2062083136|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766||||970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|970.1667955766|966.12977286289|949.42196984766|929.38552205295|918.12947886718|918.12947886718|918.12947886718|918.12947886718|918.12947886718|918.12947886718|918.12947886718|918.12947886718|918.12947886718|918.12947886718|918.12947886718|918.12947886718|-976.12011047854
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4429.101823451|-4429.101823451|-4429.101823451|-4434.83535939|-4439.4281771|4308.1743082|4308.1743082|4308.1743082|4308.1743082|4308.1743082|4308.1743082|4308.1743082|4308.1743082|4308.1743082|4308.1743082|4308.1743082||4308.1743082|4308.1743082|4308.1743082|4268.915898|4212.07322|-4358.7699707022|-4358.7699707022|-4358.7699707022||-4358.7699707022|-4358.7699707022|-4364.2036675336|-4364.2036675336|-4395.170741704|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4275.8740147983|4250.1377942203|4236.0419935781|4214.7123377508|4214.7123377508|4155.1248197231|4113.4133576828||4113.4133576828|4011.6259529809||||-4078.1644799503|-4078.1644799503|-4078.1644799503|-4078.1644799503|-4078.1644799503|-4078.1644799503|-4078.1644799503|-4078.1644799503|-4078.1644799503|-4078.1644799503|-4149.5160888337|-4186.7956542597|-4218.3371502205|-4218.3371502205|-4218.3371502205|-4218.3371502205|-4258.4301669117|-4272.1446299018|-4281.4748517307|-4281.4748517307|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127||-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127||-4288.4352290127|-4288.4352290127|-4288.4352290127|-4288.4352290127|-4321.7058100141|-4542.6478875365|-4542.6478875365|-4542.6478875365|-4571.4976528183|-4580.9973920204|-4600.2193244671|-4631.8734697381|-4631.8734697381|-4631.8734697381|-4631.8734697381|-4631.8734697381|-4631.8734697381|-4631.8734697381||-4631.8734697381|-4631.8734697381|-4639.3038552645|-4781.5598391828|-4836.9553768698|-4849.8393076331|4650.521039571|4650.521039571|4650.521039571|4650.521039571|4650.521039571|4650.521039571|4650.521039571|4650.521039571||4650.521039571|4591.0233773011|4529.3593081124|4470.8436756804|4409.5724391116|4409.5724391116|4408.2372278623|4408.2372278623|4408.2372278623|4383.8191420692|4381.4101578547|4371.0112865052|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401||-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401|-4492.0289484401||-4492.0289484401|-4504.6432760445|-4533.9369733828|-4590.5333004726|-4590.5333004726|-4623.3703338585|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|4452.2485362445|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|-4601.327486226|4452.6200463292|4452.6200463292|4452.6200463292|4442.5432670731||||4442.5432670731|4401.1608106371|4401.1608106371|4401.1608106371|4401.1608106371|4401.1608106371|4374.0675673746|4335.7972970829|4326.4969967587|4322.4411075097|4320.0456750108|4296.8840833453|4284.7045370504|4255.4494856115|4246.277206235|4228.923465343|4228.923465343|4228.923465343|4220.4599374894|4220.4599374894|4220.4599374894|4220.4599374894|4220.4599374894
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415||3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3892.9707145415|3789.3563494905|3735.1181661006|3639.892797655||3639.892797655|3573.2142196167|3561.6824662408|3520.8138513786|3509.1820570873|3460.8133967637|3279.7843575556|3279.7843575556|3279.7843575556|3279.7843575556|3279.7843575556|3279.7843575556|3278.0027986175|3278.0027986175|3278.0027986175|3278.0027986175|3278.0027986175|3226.503109575|3130.7256773055|3081.3618636728|2987.4576263031|2969.897362559|2892.7192917322|2849.1653223083||2849.1653223083|2849.1653223083||||2849.1653223083|2849.1653223083|2849.1653223083|2849.1653223083|2849.1653223083|2849.1653223083|2849.1653223083|2849.1653223083|2849.1653223083|2849.1653223083|2849.1653223083|2849.1653223083|2831.4614692315|2735.6970172763|2735.6970172763|2735.6970172763|2735.6970172763|2735.6970172763|2695.6633525292|2619.709280588|2593.81586732|2492.5731859111|-2714.7806706789|-2714.7806706789|-2714.7806706789|-2714.7806706789||-2714.7806706789|-2714.7806706789|-2714.7806706789|-2714.7806706789|-2714.7806706789|-2714.7806706789|-2714.7806706789|-2764.1573428637|2499.9050522804|2499.9050522804|2499.9050522804|2499.9050522804|2442.2833914227||2398.3426571363|2319.2696190403|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416|-2496.1242383416||-2496.1242383416|-2496.1242383416|-2513.5547092684|-2617.3663436316|-2687.0181595906|-2695.3535106563|-2706.6427896181|2511.503091586|2511.503091586|2511.503091586|2511.503091586|2511.503091586|2511.503091586|2511.503091586||2511.503091586|2511.503091586|2511.503091586|2511.503091586|2511.503091586|2511.503091586|2511.503091586|2511.503091586|2511.503091586|2511.503091586|2474.7534350955|-2655.3092726455|-2655.3092726455|-2655.3092726455|-2655.3092726455|-2655.3092726455|-2677.3991918284|-2692.4991020315|-2709.776780035|-2721.8075333722|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956||-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956|-2726.988576956||-2726.988576956|-2733.6539743956|-2744.4488604395|2532.7328378136|2532.7328378136|2532.7328378136|2532.7328378136|2532.7328378136|2532.7328378136|2501.7587086818|2416.7023177206|2416.7023177206|2416.7023177206|2416.7023177206|2416.7023177206|2416.7023177206|2385.1970196896|2321.1911329885|2310.240147765|2297.4890530722|2296.7933923024|2273.7634472869|2273.7634472869|2240.4316080966|2231.5906756629|2186.3750694964|2186.3750694964|2186.3750694964|2166.1389661071|2154.2099623412|2134.586368095|2134.586368095|2134.586368095|2110.6515201055|2088.3824706693|2088.3824706693|2088.3824706693|2088.3824706693|2088.3824706693|2077.0245704455|2077.0245704455|2077.0245704455|2077.0245704455|2037.2495227172|2025.1105807969|2002.6119078147|2002.6119078147|2002.6119078147|1985.791008683|1980.1566763144||||1950.5629736827|1937.2366374252|1925.2073749169|1905.7487996117|1905.7487996117|1905.7487996117|1898.1653329019|1890.2948143354|1850.8831270393|1838.2757613768|1838.2757613768|1838.2757613768|1838.2757613768|1813.2508459742|1783.7787177491|1768.0874641657|1755.9054663587|1755.9054663587|1755.9054663587|1755.9054663587|1755.9054663587|1755.9054663587|1755.9054663587
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1609.6960493735|-1609.6960493735|-1614.0400236637|-1628.8574408558|-1628.8574408558|-1628.8574408558|1513.7987995952|1513.7987995952|1513.7987995952|1513.7987995952|1508.0542828076|1473.5447399202|1473.5447399202|1473.5447399202|1473.5447399202|1473.5447399202||1473.5447399202|1473.5447399202|1473.5447399202|1473.5447399202|1473.5447399202|1470.3896167773|1470.3896167773|1470.3896167773||1464.2808893319|1464.2808893319|1464.2808893319|1464.2808893319|1464.2808893319|1464.2808893319|1464.2808893319|1405.960890976|1405.960890976|1405.960890976|1405.960890976|1405.960890976|1405.960890976|1405.960890976|1394.3232922195|1367.6703165503|1347.1707391704|1347.1707391704|1340.9786234923|1328.565162984|1317.6279385261|1290.286597006|1285.3451770683|1285.3451770683||1285.3451770683|1285.3451770683||||1285.3451770683|1285.3451770683|1285.3451770683|1278.2735849581|1278.2735849581|1278.2735849581|1278.2735849581|1278.2735849581|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1277.0350842891|1261.1571143152|1261.1571143152|1261.1571143152|1261.1571143152||1233.0024806488|1233.0024806488|1233.0024806488|1233.0024806488|1228.2027210117|1223.7697537608|1176.4774675576|1175.3749137684|1117.4610654827|1110.9122854865|1102.0136166321|1098.1484846259|1095.3761103048||1079.3655614747|1079.3655614747|1079.3655614747|1079.3655614747|1079.3655614747|1079.3655614747|1079.3655614747|1079.3655614747|1079.3655614747|1079.3655614747|1079.3655614747|1079.3655614747|1079.0395547961|1063.2389440299|1063.2389440299|1057.8988484013|-1139.7806987417|-1139.7806987417||-1139.7806987417|-1139.7806987417|-1139.7806987417|1076.1419092297|1076.1419092297|1076.1419092297|1076.1419092297|1076.1419092297|1076.1419092297|1076.1419092297|1076.1419092297|1076.1419092297|1076.1419092297|1074.9133057196||1069.38147657|1032.9126662952|1028.3290684512|1028.3290684512|1028.3290684512|1028.3290684512|1028.3290684512|1028.3290684512|1007.2212088694|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021||-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1076.5508307021|-1078.5231058908|-1123.7557152163|-1123.7557152163|-1123.7557152163|-1123.7557152163|-1123.7557152163|-1123.7557152163|-1123.7557152163|-1123.7557152163|-1123.7557152163|-1123.7557152163|-1123.7557152163|-1123.7557152163||-1123.7557152163|-1123.7557152163|-1123.7557152163|-1134.6507933285|-1145.0341998897|1081.9634081175|1081.9634081175|1081.9634081175|1081.9634081175|1072.6704765216|-1142.1430351184|-1142.1430351184|-1142.1430351184|-1142.1430351184|1075.9877567138|1075.9877567138|1075.9877567138|1075.9877567138|1075.9877567138|1075.9877567138|1075.9877567138|1075.9877567138|1063.5974871148|1052.1305154682|1041.289460275|1037.5502831852|1037.5502831852|1037.5502831852|1033.7213413347|1033.7213413347|1025.07345053|1025.07345053|1025.07345053|1025.07345053|1025.07345053|1008.8593894778|999.21178254837|999.21178254837|999.21178254837|991.24911425724|991.24911425724|975.83234917471|944.86927686079|942.07697428977|933.69663809974|926.8522635434|926.8522635434|926.8522635434|926.8522635434|926.8522635434||||926.00251504823|912.78057227581|-949.65627945705|-949.65627945705|-949.65627945705|-958.43953960408|-958.43953960408|-958.43953960408|-958.43953960408|-958.43953960408|-958.43953960408|-958.43953960408|-958.43953960408|-958.71593863416|-958.71593863416|-958.71593863416|-958.71593863416|-958.71593863416|-961.68031495106|-961.68031495106|-961.68031495106|-961.68031495106|-961.68031495106
04807|952290|/equities/technopro-holdings|TOPIX500|-3170.7271500329|-3170.7271500329|-3185.459676767|-3185.459676767|-3185.459676767|-3185.459676767|-3185.459676767|-3185.459676767|-3185.459676767|-3185.459676767|-3209.17741863|-3237.5026873667|-3250.6696526297|-3333.7440584774|-3406.1600649749|-3440.3110561189||-3440.3110561189|-3440.3110561189|-3440.3110561189|-3440.3110561189|-3440.3110561189|-3504.9011734655|-3579.8346371839|-3608.3162635376||-3628.1795492219|-3628.1795492219|-3628.1795492219|-3628.1795492219|-3628.1795492219|-3628.1795492219|-3628.1795492219|-3628.1795492219|-3692.8661658022|-3697.573517558|-3710.6618896543|-3710.6618896543|-3710.6618896543|3505.5783289333|3505.5783289333|3505.5783289333|3505.5783289333|3505.5783289333|3505.5783289333|3505.5783289333|3505.5783289333|3505.5783289333|3505.5783289333|3505.5783289333||3505.5783289333|3505.5783289333||||3505.5783289333|3501.6436197734|3501.6436197734|3501.6436197734|3501.6436197734|3472.4651848744|3472.4651848744|3472.4651848744|3374.7390943048|3342.1270155073|3342.1270155073|3342.1270155073|3304.196683897|3265.38520433|3241.478731523|3241.478731523|3241.478731523|3241.478731523|3241.478731523|3241.478731523|3241.478731523|3241.478731523|3241.478731523|3241.478731523|3241.478731523|3241.478731523||3197.6430350256|3184.999362175|3184.999362175|3184.999362175|3163.6104024167|3133.7893360185|3019.5437066873|3011.2638354164|3011.2638354164|2979.2578215017|2979.2578215017|2961.8420238908|2928.744888739||2928.744888739|2928.744888739|-3082.5093966185|-3082.5093966185|-3086.7621917704|-3086.7621917704|-3086.7621917704|-3086.7621917704|-3086.7621917704|-3168.0135464115|-3214.5150515683|-3264.6833906315|-3268.9177662117|-3268.9177662117|-3349.9086291241|-3364.2873656935|-3388.32315652|-3388.32315652||-3388.32315652|-3388.32315652|-3388.32315652|-3442.5812850222|-3454.3125389135|-3464.3361975867|-3464.3361975867|-3464.3361975867|-3464.3361975867|-3464.3361975867|-3464.3361975867|-3464.3361975867|-3477.9291084297|-3513.9212315886||-3594.4680350984|-3610.0160927141|-3610.0160927141|-3621.4623252379|-3659.3470280421|-3704.7263351599|-3704.7263351599|-3704.7263351599|-3704.7263351599|-3704.7263351599|-3704.7263351599|-3704.7263351599|-3704.7263351599|-3704.7263351599|-3704.7263351599|-3704.7263351599|-3728.7176977283|-3728.7176977283|-3743.9085530314|-3773.287281146|3516.1167310597|3516.1167310597|3516.1167310597|3516.1167310597|3516.1167310597||3516.1167310597|3516.1167310597|3502.1852567329|3395.9733116808|3395.9733116808|3395.9733116808|3395.9733116808|3395.9733116808|3395.9733116808|3298.1151996059|3298.1151996059|3294.4057773399|3267.8397525999|3238.7108362221|3211.8528842248|3211.8528842248|3190.0587602498|3111.5652891664||-3299.2540694878|-3299.2540694878|-3299.2540694878|-3299.2540694878|-3299.2540694878|-3299.2540694878|-3299.2540694878|-3299.2540694878|-3306.0045216532|-3331.2401501891|-3331.2401501891|-3373.8596024542|-3373.8596024542|-3373.8596024542|-3430.455113838|3152.260208172|3152.260208172|3152.260208172|3152.260208172|3152.260208172|3152.260208172|3152.260208172|3138.6224535245|3090.969392805|3017.5215475611|-3283.5007245243|-3283.5007245243|-3283.5007245243|-3283.5007245243|-3283.5007245243|-3283.5007245243|-3283.5007245243|-3283.5007245243|-3362.000805027|-3414.1675611411|-3430.1861790456|-3511.0401989396|-3529.4079755601|-3529.4079755601|-3529.4079755601|-3529.4079755601|-3529.4079755601|-3529.4079755601|-3548.7866395112|-3567.3984497078|-3567.3984497078|-3567.3984497078|-3567.3984497078|-3567.3984497078|-3567.3984497078||||-3569.3316107865|-3742.5906786516|3501.5659126093|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3696.3484133775|-3753.1649037528|-3778.1450725276|-3778.1450725276|-3778.1450725276|-3778.1450725276
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1291.1605336734|1291.1605336734|1281.456148526|1279.8957205844|1274.9119117605|1257.4021241783|1231.8634713092|-1309.1412899835|-1309.1412899835|-1309.1412899835|-1309.1412899835|-1309.1412899835|-1309.1412899835|-1309.1412899835|-1309.1412899835|-1309.1412899835||-1309.1412899835|-1309.1412899835|-1309.1412899835|-1309.1412899835|-1309.1412899835|-1309.1412899835|-1330.7125444261|-1342.7917160291||-1353.9352400323|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1387.6637180338|-1405.3485755932|1321.3737988216|1321.3737988216|1321.3737988216|1321.3737988216|1303.6276389871|1303.6276389871||1303.6276389871|1286.614043319||||-1363.0809198424|-1363.0809198424|-1363.0809198424|-1363.0809198424|-1363.0809198424|-1363.0809198424|-1363.0809198424|-1363.0809198424|-1363.0809198424|-1363.0809198424|-1370.0343553805|-1378.0331547907|-1378.0331547907|-1393.9812831008|-1403.2305426016|-1403.2305426016|-1403.2305426016|-1403.2305426016|-1403.2305426016|-1405.6450473351|-1406.664673985|-1406.664673985|-1406.664673985|-1414.1025779871|-1414.1025779871|-1414.1025779871||-1414.1025779871|-1414.1025779871|-1414.1025779871|-1414.1025779871|-1414.1025779871|-1414.1025779871|-1414.1025779871|-1414.1025779871|-1414.1025779871|-1414.1025779871|-1434.5584199857|-1443.5488756329|-1443.5488756329||-1443.5488756329|-1443.5488756329|-1443.5488756329|-1443.5488756329|-1443.5488756329|-1443.5488756329|-1443.5488756329|-1443.5488756329|-1456.3043062588|-1456.3936736209|-1464.2429706899|-1465.4194730301|-1465.4194730301|-1465.4194730301|-1465.4194730301|-1465.4194730301|-1465.4194730301|-1465.4194730301||-1465.4194730301|-1465.4194730301|-1465.4194730301|-1510.160525589|-1550.0672506544|-1581.4636118383|-1601.1540131536|-1608.0697693255|-1608.0697693255|1520.979030456|1520.979030456|1520.979030456|1520.979030456|1520.979030456||1520.979030456|1479.1155893955|1439.5173215506|1439.2771247532|1439.2771247532|1439.2771247532|1439.2771247532|1433.3912497258|1424.7680552508|1420.7074756183|1420.7074756183|-1488.8393167823|-1488.8393167823|-1488.8393167823|-1488.8393167823|-1488.8393167823|-1488.8393167823|-1488.8393167823|-1488.8393167823|-1488.8393167823|-1488.8393167823|-1492.4047964248|-1523.8040583795|1458.1359421133|1458.1359421133||1458.1359421133|1458.1359421133|1458.1359421133|1458.1359421133|1458.1359421133|1458.1359421133|1458.1359421133|1458.1359421133|1458.1359421133|1436.0320273004|1436.0320273004|1429.8049719757|1429.8049719757|1417.6597349264|1417.6597349264|1417.6597349264|1417.6597349264|1417.6597349264||1417.6597349264|1417.6597349264|1417.6597349264|1417.6597349264|1417.6597349264|1417.6597349264|1417.6597349264|1417.6597349264|1417.6597349264|1385.2052610294|1368.3429148511|1368.3429148511|1353.9643498345|1329.1607910475|1329.1607910475|1329.1607910475|1329.1607910475|1329.1607910475|1329.1607910475|1329.1607910475|1309.1244333919|1309.1244333919|-1379.0752578487|-1379.0752578487|-1379.0752578487|-1379.0752578487|-1379.0752578487|-1379.0752578487|-1379.0752578487|-1379.0752578487|-1379.0752578487|-1379.0752578487|-1400.9725087207|-1437.1361208008|-1463.3734675565|-1470.6371861739|-1489.2635401932|-1510.6817113258|-1518.0144584269|-1518.0144584269|-1531.0351446835|-1531.0351446835|-1531.0351446835|-1531.0351446835|-1539.7612718706|-1543.1791909673|-1551.4768788526|1460.5740300982|1460.5740300982|1460.5740300982||||1460.5740300982|1459.6933667758|1450.3259630842|1440.1206626669|1440.1206626669|1440.1206626669|1426.7662502061|1426.7662502061|1407.462500229|1402.68055581|1400.9228397889|1400.1521716032|1400.1521716032|1400.1521716032|1400.1521716032|1386.9468573369|1367.0520637077|-1436.0497986513|-1436.0497986513|-1436.0497986513|-1436.0497986513|-1436.0497986513|-1436.0497986513
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2796.1162672821|2796.1162672821|2796.1162672821|2796.1162672821|2796.1162672821|2796.1162672821|2796.1162672821|2796.1162672821|2796.1162672821|2796.1162672821|2796.1162672821|2731.3127809082|2731.3127809082|2731.3127809082|2727.7364232313|2724.3738035903||2649.5820039893|2645.3688933214|2626.2154370238|2585.600485582|2578.0469365815|2578.0469365815|2578.0469365815|2578.0469365815||2578.0469365815|2539.4965962016|2445.0498264773|2445.0498264773|2445.0498264773|2445.0498264773|2445.0498264773|2445.0498264773|2445.0498264773|2445.0498264773|2445.0498264773|2445.0498264773|2445.0498264773|2445.0498264773|2401.8886960859|2387.7909557779|2387.7909557779|2387.7909557779|2387.7909557779|2383.4425379974|2383.4425379974|2362.7694866638|2318.2716518487|2265.3938554122||2265.3938554122|2265.3938554122||||2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2265.3938554122|2258.9430313731|2258.9430313731|2246.3892634673|2246.3892634673|2246.3892634673|2246.3892634673|2246.3892634673|2246.3892634673|2246.3892634673|2246.3892634673|2246.3892634673||2243.930745497|2243.930745497|2243.930745497|2226.8119394411|2205.1243771568|2186.3326412854|2014.6318405166|2014.6318405166|2014.6318405166|2014.6318405166|2014.6318405166|2014.6318405166|2014.6318405166||1967.0353783517|1955.3448648353|1880.7720720392|-2014.5140045228|-2014.5140045228|-2014.5140045228|-2014.5140045228|-2014.5140045228|-2014.5140045228|-2014.5140045228|-2014.5140045228|-2014.5140045228|-2014.5140045228|-2014.5140045228|-2037.9044494698|-2050.8659175814|-2050.8659175814|-2050.8659175814||-2050.8659175814|-2050.8659175814|-2050.8659175814|-2050.8659175814|-2098.95792294|-2098.95792294|-2111.3143588222|-2133.1826209135|-2168.2584676817|-2178.5649640908|-2186.2944045453|-2191.7715606059|2071.0635159562|2071.0635159562||2071.0635159562|2071.0635159562|2071.0635159562|2071.0635159562|2071.0635159562|2071.0635159562|2071.0635159562|2071.0635159562|2071.0635159562|2071.0635159562|2071.0635159562|-2206.7506757841|-2206.7506757841|-2206.7506757841|-2206.7506757841|-2206.7506757841|-2208.8287733665|-2208.8287733665|-2208.8287733665|-2213.0910782302|-2213.0910782302|-2225.5178647002|-2286.8531830002|-2309.5035366669|-2320.498193416||-2320.498193416|2193.9378095677|2193.9378095677|2193.9378095677|2193.9378095677|2193.9378095677|2193.9378095677|2193.9378095677|2171.1531217419|-2273.5554972829|-2273.5554972829|-2273.5554972829|-2273.5554972829|-2273.5554972829|-2273.5554972829|-2273.5554972829|-2273.5554972829|-2273.5554972829||-2273.5554972829|-2273.5554972829|-2273.5554972829|-2280.8709842999|-2280.8709842999|-2300.3566492221|-2338.0351658024|-2364.4780211358|-2364.4780211358|-2364.4780211358|-2364.4780211358|-2364.4780211358|-2364.4780211358|-2364.4780211358|2251.262885024|2251.262885024|2251.262885024|2251.262885024|2241.7087611377|2239.4819568197|2185.974638049|2185.974638049|2144.6940422767|2126.5211580852|2115.0235089835|2105.7622069556|2105.7622069556|2105.7622069556|2105.7622069556|2103.5413410617|2056.4903789575|2034.8743043866|2034.8743043866|2034.8743043866|2034.8743043866|2034.8743043866|2034.8743043866|2034.8743043866|2034.8743043866|-2131.7895071078|-2131.7895071078|-2131.7895071078|-2131.7895071078|2022.6425838176|2022.6425838176|2019.7417597973|1980.3241775525|1978.1101972806|1964.483552534|1959.3438920173||||1959.3438920173|1958.6598800192|1924.649866688|1908.7594193251|1908.7594193251|1908.7594193251|1900.6771325835|1882.0023695372|1877.5026328191|1876.6418142434|1873.7964602705|1838.9960669672|1835.4122966302|1817.3855513953|1817.3855513953|1798.5950571059|1756.6889523399|-1827.5223801953|-1827.5223801953|-1827.5223801953|-1827.5223801953|-1827.5223801953|-1827.5223801953
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2631.5127813535|2631.5127813535|2631.5127813535|2631.5127813535|2631.5127813535|2631.5127813535|2631.5127813535|2614.7919792817|2543.5466436463|2518.6351596071|2500.1501773412|2480.416909933|2480.416909933|2480.416909933|2456.0187888145|2438.5764320161||2432.0849244623|2352.677693847|2331.0060218678|2331.0060218678|2331.0060218678|2331.0060218678|2331.0060218678|2331.0060218678||2331.0060218678|2331.0060218678|2331.0060218678|2331.0060218678|2331.0060218678|2331.0060218678|2331.0060218678|2280.578422059|2280.578422059|2261.1426911767|2245.8397421935|2245.8397421935|2195.4965953006|2195.4965953006|2194.8480302622|2194.8480302622|2194.8480302622|2194.8480302622|2194.8480302622|2194.8480302622|2185.553366958|2156.9481855089|2110.5652756787|2110.5652756787||2110.5652756787|2110.5652756787||||2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2110.5652756787|2101.1088823479|2101.1088823479|2101.1088823479|2101.1088823479|2101.1088823479|2101.1088823479|2101.1088823479|2101.1088823479|2101.1088823479|2074.4820914977|2041.5356572196||2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779|2026.5487587779||2022.5680653088|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2214.0480673554|-2221.9181283627|-2221.9181283627|-2221.9181283627|-2221.9181283627||-2221.9181283627|-2221.9181283627|-2221.9181283627|2055.9277578432|2055.9277578432|||2055.9277578432|2055.9277578432|2055.9277578432|2055.9277578432|2055.9277578432|2055.9277578432|2055.9277578432||2055.9277578432|2055.9277578432|2027.3919531591|2019.324392399|2007.2493248878|2001.9798573748|2001.9798573748|2001.9798573748|2001.9798573748|2001.9798573748|2001.9798573748|2001.9798573748|2001.9798573748|1999.6581748609|1986.606305401|1953.2292282233|1950.6296980259|1915.3802200288|-2060.1004114788|-2060.1004114788|-2060.1004114788|-2060.1004114788|-2078.4449016431|1958.2346587327|1958.2346587327||1958.2346587327|1958.2346587327|1958.2346587327|1958.2346587327|1958.2346587327|1958.2346587327|1958.2346587327|1958.2346587327|1958.2346587327|1876.9551763697|1858.4085292996|1839.9816992218|1836.2733565338|1836.2733565338|1836.2733565338|1836.2733565338|1830.4565072598|1793.6044525108||1754.782725012|1743.6058055689|1740.5732633271|1740.5732633271|1740.5732633271|1740.5732633271|1737.7679176878|1737.7679176878|1720.894908542|1709.0778923759|1709.0778923759|1709.0778923759|1704.8070670218|1704.8070670218|1704.8070670218|1704.8070670218|1704.8070670218|1704.8070670218|1704.8070670218|1704.8070670218|1704.8070670218|1704.8070670218|1704.8070670218|1661.9106300242|1608.7186675458|-1710.4887962334|-1710.4887962334|-1710.4887962334|-1710.4887962334|-1710.4887962334|-1710.4887962334|-1710.4887962334|-1710.4887962334|1642.3705588013|1642.3705588013|1642.3705588013|1642.3705588013|1642.3705588013|1621.4793926666|1621.4793926666|1621.4793926666|1621.4793926666|1621.4793926666|1621.4793926666|1621.4793926666|1596.9215474073|1592.2488239597|1592.2488239597|1569.7803289804|1569.7803289804||||1569.7803289804|1569.7803289804|1569.7803289804|1568.6658518639|1568.6658518639|1568.6658518639|1568.6658518639|1568.6658518639|1568.6658518639|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274|-1645.0981557274
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1134.7980140171|1134.7980140171|1134.7980140171|1134.7980140171|1134.7980140171|1134.7980140171|1134.7980140171|1125.4977933523|1112.8782477554|1112.8782477554|1112.8782477554|1112.8782477554|1088.2536086171|1071.8651206857|1050.5664417444|1050.5664417444||1050.5664417444|1050.5664417444|1050.5664417444|1038.0460463827|1015.5523257978|1015.5523257978|1015.5523257978|1015.5523257978||1015.5523257978|1015.5523257978|1015.5523257978|1015.5523257978|1013.0303619976|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794||-1055.4356488794|-1055.4356488794||||-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1055.4356488794|-1072.6451532145|-1096.1236610143|-1096.1236610143|-1114.5540677937|-1145.9211864374|-1148.4718936343|-1148.4718936343|-1148.4718936343|-1148.4718936343|-1148.4718936343|-1148.4718936343|-1148.4718936343|-1155.9344365855|-1155.9344365855|-1157.3438184283|-1171.4097982537|-1176.0090101898|-1176.0090101898|-1186.5933446553||-1193.937049617|-1207.7633884633|-1212.1152943992|-1212.1152943992|-1212.7669937769|-1222.4685108356|-1222.4685108356|-1232.409456484|1138.7000452844|1138.7000452844|1138.7000452844|1138.7000452844|1138.7000452844||1138.7000452844|1131.1667169826|1086.7150826946|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006|-1184.0482454006||-1184.0482454006|-1184.0482454006|-1184.0482454006|1092.2353548165|1092.2353548165|1092.2353548165|1092.2353548165|1092.2353548165|1092.2353548165|1092.2353548165|1092.2353548165|1092.2353548165|1092.2353548165|1092.2353548165||1092.2353548165|1081.9559497961|1066.8399442179|1047.211049131|1026.3456101455|1013.2353211673|1013.2353211673|994.87257907482|983.33064341647|953.97292492238|935.71438272625|927.47152008646|926.60725471304|917.25805061974|911.57559891451|897.16176775549|890.60752040649|-943.11315213858|-943.11315213858|-943.11315213858|-943.11315213858|-943.11315213858|-943.447956315|904.0940001672|904.0940001672||904.0940001672|904.0940001672|904.0940001672|904.0940001672|904.0940001672|904.0940001672|904.0940001672|904.0940001672|904.0940001672|876.68220681012|865.996885605|858.13137054461|858.13137054461|855.33374579593|855.33374579593|855.33374579593|855.33374579593|855.33374579593||855.33374579593|855.33374579593|855.33374579593|855.33374579593|855.33374579593|855.33374579593|855.33374579593|855.33374579593|855.33374579593|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-890.59003790431|-896.04448656034|-901.1605406226|-907.57474150938|-907.57474150938|-914.63860167709|-924.09844630788|-924.33160700876|-929.8128966764|-931.44725223759|-931.44725223759|-931.44725223759|-931.44725223759|-931.44725223759|-931.44725223759|-936.23672624819|-936.23672624819|-936.23672624819|-936.23672624819||||-936.23672624819|-936.23672624819|-936.23672624819|-936.23672624819|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-942.47682551259|-943.40382650441|-943.40382650441|-943.40382650441|-943.40382650441
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|803.49238034575|803.49238034575|803.49238034575|803.49238034575|803.49238034575|803.49238034575|803.49238034575|785.59154321186|762.04614556092|761.92742106707|761.92742106707|761.92742106707|754.77151351838|754.77151351838|747.93502654928|742.50003899356||733.22223163998|717.80895115902|717.80895115902|707.5593146505|707.5593146505|707.5593146505|707.5593146505|707.5593146505||707.5593146505|707.5593146505|704.87703865789|703.78561410663|697.12290456293|685.00321237244|684.63686669312|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268|-737.17465338268||-737.17465338268|-737.17465338268||||-737.17465338268|-737.17465338268|-739.76503431696|-739.76503431696|-741.0876745341|-741.0876745341|-741.93073930981|-754.03974289632|-761.43855778085|-769.64287859981|705.5611676033|705.5611676033|705.5611676033|705.5611676033|705.5611676033|700.59017062801|690.05574242956|683.45837847341|683.45837847341|683.45837847341|683.45837847341|683.45837847341|683.45837847341|683.45837847341|676.98707905466|646.46897062389||-734.62924198506|-734.62924198506|-734.62924198506|-734.62924198506|-736.21022886035|-737.6066699048|-737.6066699048|-737.6066699048|-737.6066699048|-737.6066699048|-757.16852686363|681.96742797905|681.96742797905||681.96742797905|679.39711439404|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947|-736.57905024947||-736.57905024947|-736.57905024947|-736.57905024947|688.47945390525|688.47945390525|688.47945390525|688.47945390525|688.47945390525|688.47945390525|688.47945390525|688.47945390525|688.47945390525|688.47945390525|688.47945390525||688.47945390525|688.47945390525|684.35495827796|682.47219756579|675.1191328205|663.87791364739|663.87791364739|660.96989523647|647.28879554269|642.02086223493|635.10093565926|624.08438990894|621.9715436651|614.79058643995|611.43399849665|604.49891366707|603.00433020842|594.47855949326|594.47855949326|594.47855949326|594.47855949326|594.47855949326|594.47855949326|594.47855949326|594.47855949326||582.9872957857|577.03584148173|574.85094718673|560.33157990392|560.33157990392|560.33157990392|560.33157990392|560.33157990392|560.33157990392|534.49063484334|523.07293438539|519.20913861023|519.20913861023|519.20913861023|519.20913861023|519.20913861023|519.20913861023|519.20913861023||519.20913861023|519.20913861023|519.20913861023|519.20913861023|519.20913861023|511.11250075277|511.11250075277|509.24166614674|508.06853964221|500.57614498548|500.26315002005|500.26315002005|496.33129882328|495.85762297459|495.85762297459|495.85762297459|492.33072542424|492.26720487695|492.26720487695|492.26720487695|492.26720487695|492.26720487695|492.26720487695|492.26720487695|492.26720487695|492.26720487695|492.26720487695|492.26720487695|492.26720487695|492.26720487695|489.09838474701|489.09838474701|489.09838474701|489.09838474701|489.09838474701|489.09838474701|489.09838474701|489.09838474701|489.09838474701|489.09838474701|489.09838474701|489.09838474701|477.60931638557|468.45479598397|461.89421775996|454.0491308444|446.16570093823|-470.40907123528|-470.40907123528|-470.40907123528||||-470.40907123528|-470.40907123528|-470.40907123528|-470.40907123528|-470.40907123528|-470.40907123528|-470.40907123528|-470.40907123528|-470.40907123528|-470.40907123528|-470.40907123528|-470.40907123528|-471.62119026143|-472.24576695714|-473.51124640755|-473.51124640755|-473.51124640755|-473.51124640755|-473.51124640755|-473.51124640755|-473.51124640755|-473.51124640755|-473.51124640755
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1065.5621340345|1065.5621340345|1065.5621340345|1065.5621340345|1065.5621340345|1065.5621340345|1065.5621340345|1065.5621340345|1054.5968155939|1049.8721791967|1049.8721791967|1049.8721791967|1049.8721791967|1049.8721791967|1046.2190879963|1040.2989866626||1013.1377629584|996.84751439826|992.27501599807|984.46030584441|984.46030584441|984.46030584441|984.46030584441|984.46030584441||960.51145093823|952.40161215359|949.36247600222|949.36247600222|943.90831887616|935.70823859631|935.70823859631|935.70823859631|931.25893043514|931.25893043514|930.71657656441|930.71657656441|920.80844455188|920.80844455188|920.80844455188|920.80844455188|920.80844455188|920.80844455188|920.80844455188|920.80844455188|920.80844455188|920.80844455188|911.20384423408|911.18758368131||901.60289313657|-968.41423474148||||-968.41423474148|-968.41423474148|-968.41423474148|-968.41423474148|-975.27691460534|-976.2743407453|-979.59372278991|-986.32077054782|-987.7237951702|-987.7237951702|-1007.0764404343|-1034.0627170191|-1037.2096119881|-1037.2096119881|-1037.2096119881|-1037.2096119881|-1037.2096119881|-1037.2096119881|-1037.2096119881|-1037.2096119881|-1037.2096119881|-1037.2096119881|-1047.0488496747|-1047.0488496747|-1047.0488496747|-1047.0488496747||-1047.0488496747|-1047.0488496747|-1047.0488496747|-1047.0488496747|-1063.6987408495|-1089.5263617674|-1090.534580242|-1090.534580242|-1090.534580242|-1097.482856763|-1135.8309614533|-1139.7332696067|-1139.7332696067||-1139.7332696067|-1139.7332696067|-1139.7332696067|-1139.7332696067|-1139.7332696067|-1139.7332696067|-1139.7332696067|-1139.7332696067|-1145.6641096963|-1145.6641096963|-1145.6641096963|-1145.6641096963|-1145.6641096963|-1145.6641096963|-1145.6641096963|-1145.6641096963|-1145.6641096963|-1145.6641096963||-1145.6641096963|-1145.6641096963|-1145.6641096963|1041.9123941596|1041.9123941596|1041.9123941596|1041.9123941596|1041.9123941596|1041.9123941596|1041.9123941596|1041.9123941596|1041.9123941596|1041.9123941596|1041.9123941596||1041.9123941596|1041.9123941596|1038.2776471106|1038.2776471106|1024.7807190118|1008.0811345825|1008.0811345825|999.97903842494|999.44893158327|969.66547953697|956.73942170774|942.81601191268|938.917818819|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936||938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|938.54840826936|929.9537774716|879.40972494132|847.15523840593|843.94471408711|833.81078393576|826.55642591712|819.4460437165|806.4685646529|806.4685646529|787.02060026537||786.21140217541|786.21140217541|786.21140217541|786.21140217541|786.21140217541|786.21140217541|786.21140217541|786.21140217541|786.21140217541|768.4126731528|759.9196463308|759.25576623733|759.25576623733|759.25576623733|759.25576623733|759.25576623733|759.25576623733|742.08416232859|730.91574880585|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-779.13330688929|-781.03700765477|-785.48556406085|-792.59507117873|-794.21674575414|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094|748.75407141094||||748.75407141094|748.75407141094|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112|-795.11643116112
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3245.3981205535|3245.3981205535|3245.3981205535|3245.3981205535|3245.3981205535|3245.3981205535|3245.3981205535|3245.3981205535|3191.2322475969|3191.2322475969|3147.7580528855|3066.1756143172|3021.084015908|3003.7950813679|3003.7950813679|2964.4945348532||2912.5494831702|2902.3410808874|2902.3410808874|2902.3410808874|2902.3410808874|2840.4345343193|-2867.3542450857|-2867.3542450857||-2867.3542450857|-2867.3542450857|-2867.3542450857|-2894.115827873|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|-2919.4207973479|2737.4094000714|2737.4094000714|2737.4094000714|2732.7882223016|-2895.983607171|-2895.983607171|-2895.983607171||-2895.983607171|-2895.983607171||||-2929.2873413011|-2930.3575541856|-2930.3575541856|-2930.3575541856|-2930.3575541856|-2952.9250602062|-2959.8056224513|-2994.0946712922|-2994.0946712922|-2994.0946712922|-2994.0946712922|-2994.0946712922|-2998.0774125468|-2998.7797154278|-2998.7797154278|-2998.7797154278|2824.7297359086|2824.7297359086|2824.7297359086|2824.7297359086|2824.7297359086|2824.7297359086|2824.7297359086|2824.7297359086|2824.7297359086|2824.7297359086||2791.8385954539|2775.0984393933|2761.5538215481|2748.6466932692|2748.6466932692|2727.2741036325|2713.9340785586|2713.9340785586|2688.910550659|2688.910550659|2688.910550659|2688.910550659|2688.910550659||2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2661.9350987164|2630.2930856892|2630.2930856892|2630.2930856892||2630.2930856892|2630.2930856892|2630.2930856892|2630.2930856892|2630.2930856892|2626.7160656747|2626.7160656747|2626.7160656747|2626.7160656747|2623.6607844456|2623.6607844456|2623.6607844456|2623.6607844456|-2757.6969177083||-2757.6969177083|-2757.6969177083|-2757.6969177083|-2757.6969177083|-2757.6969177083|-2757.6969177083|-2794.3576863425|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2794.7935069678|-2832.5019158175|-2832.5019158175||-2832.5019158175|-2832.5019158175|-2862.2461923672|-2862.2461923672|-2863.3568804081|-2912.6465337867|-2961.9241274877|-2961.9241274877|-2961.9241274877|-2961.9241274877|-2961.9241274877|-2961.9241274877|-2961.9241274877|-2961.9241274877|-2961.9241274877|-2961.9241274877|-2961.9241274877|-2961.9241274877||-2961.9241274877|-2961.9241274877|-2961.9241274877|-3011.2242314663|-3011.2242314663|-3016.2769238515|-3040.0299153905|-3093.7832393228|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2906.9605561638|2898.122840182|2896.1157855035|2896.1157855035|2896.1157855035|2896.1157855035|2896.1157855035|2887.43658908|2887.43658908|2887.43658908|2887.43658908|2887.43658908|2887.43658908|2887.43658908|2870.9754002269|2870.9754002269|2870.9754002269|2870.9754002269|2870.9754002269|2823.3060002521|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475||||-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3076.5562121475|-3145.7491951984|-3145.7491951984|-3145.7491951984|-3145.7491951984
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3461.6174066297|-3461.6174066297|-3461.6174066297|-3463.8363044811|-3463.8363044811|-3502.2625605346|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178||-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178|-3546.0765614178||-3546.0765614178|-3599.085068242|3408.1000435639|3408.1000435639|3408.1000435639|3262.2949215519|3262.2949215519|3262.2949215519|3262.2949215519|3262.2949215519|3262.2949215519|3262.2949215519|3262.2949215519|3262.2949215519|3251.1786455164|3251.1786455164|3251.1786455164|3251.1786455164|3251.1786455164|3251.1786455164|3223.6429394627|3147.7699327363|3089.0777030404|2992.7572290481||-3184.5617656676|-3184.5617656676||||-3184.5617656676|-3184.5617656676|-3184.5617656676|-3184.5617656676|-3184.5617656676|-3184.5617656676|-3184.5617656676|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446||-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3201.0633540446|-3248.7370600496|-3302.7356222773||3051.5486144725|3051.5486144725|-3280.1403528845|-3280.1403528845|-3280.1403528845|-3280.1403528845|-3291.0066084994|-3291.0066084994|-3295.7295649993|-3306.8446036331|-3306.8446036331|-3306.8446036331|-3306.8446036331|-3306.8446036331|-3388.3828929257|-3417.4017177943|-3417.4017177943|-3417.4017177943||-3417.4017177943|-3417.4017177943|-3417.4017177943|-3417.4017177943|-3486.3907975492|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994||-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3486.479349994|-3501.5820987572|-3501.5820987572|-3501.5820987572|-3515.9285169842|-3515.9285169842|-3539.6427966491|-3550.8253296101||-3591.9725884557|-3616.1362093952|-3690.8180104391|-3713.1271733816|-3713.1271733816|-3754.5857482018|3488.2380575535|3446.7645083928|-3647.4970221463|-3647.4970221463|-3647.4970221463|-3647.4970221463|-3647.4970221463|-3672.5522468293|-3673.002496477|-3726.9208284211|-3726.9208284211|-3726.9208284211||-3726.9208284211|-3726.9208284211|-3726.9208284211|-3772.7355906434|-3772.7355906434|-3772.7617673815|-3795.1640034235|-3795.1640034235|-3795.1640034235|-3795.1640034235|-3795.1640034235|-3799.2503476317|-3799.2503476317|-3799.2503476317|-3829.3892751463|-3873.7701309201|-3873.7701309201|-3873.7701309201|-3873.7701309201|-3873.7701309201|-3873.7701309201|-3883.8241082643|-3883.8241082643|-3883.8241082643|-3883.8241082643|-3883.8241082643|-3883.8241082643|-3926.6378980714|-3990.0421089682|-4077.3451426176|-4077.3451426176|-4077.3451426176|3862.0190458739|3862.0190458739|3862.0190458739|3862.0190458739|3862.0190458739|3862.0190458739|3862.0190458739|3845.8544954154|3831.504994906|3825.5611054511|3773.1234505012|3749.581611668|3736.47956852|3721.3825156532|3721.3825156532|3721.3825156532|3721.3825156532|3709.5916840591||||3664.5463156212|3593.9403506902|3548.9481034754|3548.9481034754|3548.9481034754|3548.9481034754|3512.4423371949|3498.3914090465|3498.3914090465|3498.3914090465|3498.2126767183|3458.8474185759|3457.8860206399|3433.7622451554|3415.5691612838|3408.4101792042|3344.2210148651|3344.2210148651|3344.2210148651|3344.2210148651|3344.2210148651|3344.2210148651|3344.2210148651
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1571.4051989115|-1571.4051989115|-1571.4051989115|-1571.4051989115|-1571.4051989115|-1571.4051989115|-1571.4051989115|-1571.4051989115|-1571.4051989115|-1571.4051989115|-1593.3668876794|1488.9827786366|1488.9827786366|1488.9827786366|1488.9827786366|1488.9827786366||1488.9827786366|1488.9827786366|1488.9827786366|1488.9827786366|1488.9827786366|1488.9827786366|1488.9827786366|1488.9827786366||1457.3326867443|1457.3326867443|1457.3326867443|1452.6752074937|1433.0557861041|1420.950873449|1369.8343038322|1339.5381153692|1329.2090170768|1317.7600189743|1313.0617518201|1313.0617518201|1307.2630575779|1301.8977059061|1301.8977059061|1301.8977059061|1301.8977059061|1301.8977059061|1301.8977059061|1301.8977059061|1301.8977059061|1301.8977059061|1301.8977059061|1301.8977059061||1301.8977059061|1301.8977059061||||1301.8977059061|1301.8977059061|1301.8977059061|1288.969673229|1280.7718591433|-1344.2521649083|-1344.2521649083|-1344.2521649083|-1344.2521649083|-1344.2521649083|-1352.2246276759|-1353.944030751|-1357.6044786122|-1377.6598501385|-1377.6598501385|-1385.6776112651|-1399.2251236278|-1404.8859550961|-1404.8859550961|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865||1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865|1337.8755022865||1321.5530892425|1321.5530892425|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|1300.0899118464|-1367.5847358188|-1367.5847358188||-1367.5847358188|-1367.5847358188|-1367.5847358188|-1392.8719286875|-1401.2164741465|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453||1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1337.8713639453|1330.523737717|1318.3319307967|1313.9243675519|1307.4437417243|1305.6874908048|1284.2916564498|1284.185583385|1284.185583385|1284.185583385|1284.185583385|1284.185583385|1284.185583385|1284.185583385|1284.185583385|1284.185583385||1284.185583385|1284.185583385|1284.185583385|1284.185583385|1284.185583385|1284.185583385|1284.185583385|1284.185583385|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026||1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1254.0894060026|1252.7066611833|1252.7066611833|1252.7066611833|1247.4495674185|1247.4495674185|1247.4495674185|1247.4495674185|1237.5373374968|1237.5373374968|1237.5373374968|1237.5373374968|1237.5373374968|1236.985930552|1218.9288117245|1214.4588656066|1214.4588656066|1214.4588656066|1214.4588656066|1201.0376284517|1198.2362538353|-1262.5046248947|-1262.5046248947|-1271.8940276608|1203.0941123|1203.0941123|1203.0941123|1203.0941123|1203.0941123|1203.0941123|1203.0941123|1203.0941123|1201.882347|1193.4164777777|1193.4164777777|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828||||-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1248.9907104828|-1268.6972029151|-1268.6972029151|-1268.6972029151|-1268.6972029151
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-3965.7311236973|-4002.2012485525||-4023.0983092244|-4023.0983092244|-4023.0983092244|-4023.0983092244|-4023.0983092244|-4023.0983092244|-4063.9007913799|-4063.9007913799||-4063.9007913799|-4063.9007913799|-4099.9538460147|-4099.9538460147|-4099.9538460147|-4099.9538460147|-4099.9538460147|-4099.9538460147|-4130.9677111293|-4130.9677111293|-4144.1863456992|3890.943360705|3890.943360705|3890.943360705|3890.943360705|3890.943360705|3890.943360705|3890.943360705|3886.1592896722|3875.9547663025|3872.2830736694|3839.5923040772|3770.7692267524|3702.7435852804||3670.136043172|3670.136043172||||3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3670.136043172|3636.4844924133|-3831.7037177885|-3831.7037177885|-3831.7037177885|-3831.7037177885|-3831.7037177885|-3831.7037177885|-3831.7037177885|-3840.0041308761|-3867.3379231957|-3897.431025773|3689.0995379859||3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859|3689.0995379859||3553.6661533177|-3744.5560792825|-3744.5560792825|-3744.5560792825|-3744.5560792825|-3744.5560792825|-3744.5560792825|-3744.5560792825|-3744.5560792825|-3755.9009743675|-3755.9009743675|-3755.9009743675|-3755.9009743675|-3796.8344159639|-3870.0937955154|-3890.9363164752|-3890.9363164752|-3890.9363164752||-3890.9363164752|-3890.9363164752|-3910.5403516391|-3988.0448351546|-4097.3831501718|-4116.8619137923|-4116.8619137923|3947.6879611056|3947.6879611056|3947.6879611056|3947.6879611056|3947.6879611056|3947.6879611056|3947.6879611056||3947.6879611056|3915.3755123395|3892.9123310124|3892.9123310124|3892.9123310124|3892.9123310124|3892.9123310124|3860.124812236|3843.3053469289|3814.6726076988|3796.4695641097|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798|3793.352804798||3725.8920053311|3713.657742436|3713.657742436|3713.657742436|3713.657742436|3713.657742436|3641.4530471512|3616.3367190568|-3773.3110714011|-3773.3110714011|-3773.3110714011|-3773.3110714011|-3773.3110714011|-3773.3110714011|-3773.3110714011|-3773.3110714011|-3773.3110714011|-3773.3110714011||-3807.9567460013|-3826.2852733348|-3860.332336536|-3860.332336536|-3860.332336536|-3873.9803739289|-3887.144859921|-3919.2720665789|3718.0051540604|3718.0051540604|3718.0051540604|3718.0051540604|3718.0051540604|3680.9501711782|3665.7903347879|3665.7903347879|3610.2670386532|3591.5598547871|3591.5598547871|3591.5598547871|3591.5598547871|3591.5598547871|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3579.4427205423|3546.8808006025|3487.6453340028|3464.328148892|3419.4174677679|3419.4174677679|3417.4082975199|3399.8981083554|3364.0534537283||||3343.1053470249|3343.1053470249|3343.1053470249|3343.1053470249|3343.1053470249|3343.1053470249|3318.4503855832|3285.5560315843|3285.5560315843|3266.7289239825|3223.3099155361|3207.2887950401|3176.7097722668|3160.5108580742|3153.623175638|3139.0257507089|3132.250834121|3108.6120379123|3103.1783784805|3103.1783784805|3103.1783784805|3065.7537538672|3027.3556789828
04818|946084|/equities/toda-corp|TOPIX500|949.30307698065|938.59996341316|938.59996341316|938.59996341316|938.59996341316|938.59996341316|938.59996341316|926.83329268129|911.39810297921|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309||907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309||907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|907.17490905309|901.77770385239|896.46869373024||896.46869373024|896.46869373024||||887.95728268104|887.95728268104|887.95728268104|882.27574167729|882.27574167729|882.27574167729|876.43703201268|876.43703201268|876.43703201268|876.43703201268|876.43703201268|876.43703201268|876.43703201268|876.43703201268|860.352246263|-898.65932970986|-898.65932970986|-898.65932970986|-898.65932970986|-898.65932970986|-898.65932970986|-898.65932970986|-898.65932970986|-898.65932970986|-898.65932970986|-898.65932970986||-898.89372476986|-911.66521447953|864.96761941546|864.96761941546|856.68068281406|849.97300938758|844.38111611641|834.09120708363|834.09120708363|834.09120708363|834.09120708363|834.09120708363|834.09120708363||826.75691642647|804.79658126704|780.4850862277|779.05442774302|779.05442774302|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364|-822.70321979364||-822.70321979364|-822.70321979364|-822.70321979364|-846.98136075161|809.11715229239|809.11715229239|809.11715229239|809.11715229239|809.11715229239|809.11715229239|809.11715229239|809.11715229239|809.11715229239|809.11715229239||809.11715229239|796.64129456642|791.8743102886|791.8743102886|791.8743102886|791.8743102886|791.8743102886|788.43672469179|788.43672469179|788.43672469179|787.14079097156|787.10645340156|780.03492109722|779.85544143724|775.69152986986|775.69152986986|775.69152986986|767.690543307|765.96568129842|765.96568129842|765.96568129842|765.96568129842|765.96568129842|765.96568129842|765.96568129842||763.87851104013|761.1938010581|761.1938010581|761.1938010581|761.1938010581|761.1938010581|761.1938010581|761.1938010581|756.38755876573|-787.49612672475|-787.49612672475|-787.49612672475|-787.49612672475|-787.49612672475|-787.49612672475|-787.49612672475|-787.49612672475|-787.49612672475||-790.66791722672|-798.84769733633|-805.61967455772|-808.49407266939|-814.97171070355|-814.97171070355|-816.96299629496|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|784.7198267231|779.83318013721|776.38131194173|-811.3902168755|-811.3902168755|-811.3902168755|-811.3902168755|-811.3902168755|-811.3902168755|-811.3902168755|-814.26690763944|-828.35211959938|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|787.0145754494|781.96063938822|765.73404376469||||754.45560958604|754.45560958604|744.33956620671|735.48840689634|730.26489655149|715.96099616832|707.67888463147|699.30987181274|696.45541312527|685.56157013919|683.95730015465|-706.14555530338|-706.14555530338|-706.14555530338|-706.14555530338|-706.14555530338|-706.14555530338|-706.14555530338|-706.14555530338|-716.77283922598|-721.55660604478|-721.55660604478|-721.55660604478
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4730.5926447743|4712.2993366473|4712.2993366473|4712.2993366473|4712.2993366473|4709.4816702029|4709.4816702029|4709.4816702029|4709.4816702029|4709.4816702029|4709.4816702029|4709.4816702029|4709.4816702029|4709.4816702029|4709.4816702029|4702.201855781||4689.4465064233|4679.9405626926|4659.7672918806|-4851.6797022047|-4851.6797022047|-4851.6797022047|-4851.6797022047|-4851.6797022047||-4851.6797022047|-4911.366335783|-4961.9070397589|-5004.8967108432|-5026.9769696067|-5026.9769696067|-5026.9769696067|-5029.7521884518|-5038.4554169217|-5038.4554169217|-5038.4554169217|-5038.4554169217|-5038.4554169217|-5038.4554169217|-5038.4554169217|-5039.5606903007|-5039.5606903007|-5039.5606903007|-5039.5606903007|-5039.5606903007|-5039.5606903007|-5039.5606903007|-5039.5606903007|-5039.5606903007||-5039.5606903007|-5039.5606903007||||-5039.5606903007|-5039.5606903007|-5039.5606903007|-5039.5606903007|-5039.5606903007|-5039.5606903007|-5051.8862830372|-5051.8862830372|-5051.8862830372|-5051.8862830372|-5157.262536708|-5344.8472630089|5171.0250164487|5171.0250164487|5171.0250164487|5160.7963166033|5160.7963166033|5127.6312550658|5127.6312550658|5035.763564777|5035.763564777|5035.763564777|5035.763564777|5035.763564777|5035.763564777|5035.763564777||5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313|5025.2281868313||4942.7535409236|4918.7261565818|4807.0290628687|-5116.5597048992|-5116.5597048992|-5116.5597048992|-5116.5597048992|-5116.5597048992|-5116.5597048992|-5152.2636555545|-5152.2636555545|-5152.2636555545|-5175.5151728383|-5206.0168587092|-5296.6853985658|-5305.0520644986|-5305.0520644986|-5305.0520644986||-5305.0520644986|-5305.0520644986|-5307.5022938874|-5346.6692154304|-5410.5422412721|-5410.5422412721|-5476.2136014135|-5503.348446015|-5551.1649400166|-5568.2943777963|-5569.0493086625|-5641.8325651806|-5695.9250724229|-5724.9167471365||5466.9173187982|5466.9173187982|5466.9173187982|5466.9173187982|5464.5707639484|5464.5707639484|5409.1897377204|5364.9885974671|5354.572342552|5354.572342552|5353.7731097245|-5600.4248112949|-5600.4248112949|-5600.4248112949|-5600.4248112949|-5600.4248112949|-5600.4248112949|-5600.4248112949|-5600.4248112949|-5600.4248112949|-5600.4248112949|-5643.8609014388|-5674.0121127097|-5699.3825655356|-5699.3825655356||-5699.3825655356|-5699.3825655356|-5699.3825655356|-5699.3825655356|-5699.3825655356|-5713.0361839285|-5714.3828439696|-5714.3828439696|-5714.3828439696|-5714.3828439696|-5736.9253821885|-5737.0282024316|-5831.7535582574|5496.4123670222|5496.4123670222|5496.4123670222|5496.4123670222|5496.4123670222||5496.4123670222|-5618.2918122196|-5618.2918122196|-5618.2918122196|-5618.2918122196|-5618.2918122196|-5618.2918122196|-5639.9554463268|-5639.9554463268|-5639.9554463268|-5639.9554463268|-5639.9554463268|-5639.9554463268|-5639.9554463268|-5639.9554463268|-5729.8585757121|-5729.8585757121|-5751.7317507912|-5752.4797231014|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|-5758.2228612538|5527.3923772994|5527.3923772994|5527.3923772994|5527.3923772994|5492.6581969994|5426.8424411104|5340.9360456782|5267.7067174203|5226.4581884168|5226.4581884168|5226.4581884168|5226.4581884168|5168.2868760187||||5166.429862243|5142.1442913811|5109.0492126457|5028.3116771545|5028.3116771545|5028.3116771545|5019.7767711611|5019.7767711611|5019.7767711611|5019.7767711611|5019.7767711611|5019.7767711611|5019.7767711611|5019.7767711611|4969.7519679568|4940.2799643964|4914.9626193621|4914.9626193621|4914.9626193621|4914.9626193621|4914.9626193621|4914.9626193621|4876.6251326246
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2980.0134572183|2952.5705080203|2942.9840183921|2942.9840183921|2942.9840183921|2942.9840183921|2942.9840183921|2873.4266871023|-3047.5126795006|-3047.5126795006|-3047.5126795006|-3047.5126795006|-3047.5126795006|-3047.5126795006|-3047.5126795006|-3047.5126795006||-3047.5126795006|-3047.5126795006|-3047.5126795006|-3047.5126795006|-3047.5126795006|-3047.5126795006|-3103.9631845687|-3103.9631845687||-3108.736871743|-3136.0146925133|-3136.0146925133|-3136.0146925133|-3136.0146925133|-3136.0146925133|-3136.0146925133|-3136.0146925133|-3136.0146925133|-3136.0146925133|-3136.0146925133|-3136.0146925133|-3136.0146925133|2985.2365094317|2985.2365094317|2985.2365094317|2985.2365094317|2985.2365094317|2985.2365094317|2985.2365094317|2985.2365094317|2985.2365094317|2974.1516771464|2928.2240857182||2883.3600952424|2781.9198706696||||2781.9198706696|2781.6887451885|2757.098605765|2697.49845085|2696.9705009444|2682.7172232716|2628.2050252607|2628.2050252607|2628.2050252607|2628.2050252607|2628.2050252607|2628.2050252607|2628.2050252607|2624.6450929144|2624.6450929144|-2765.5816989627|-2765.5816989627|-2765.5816989627|-2765.5816989627|-2765.5816989627|-2765.5816989627|-2765.5816989627|-2766.5352210697|-2767.4558011885|-2798.2564457651|-2801.4968391839||-2801.4968391839|-2801.4968391839|-2831.8575990932|2628.7133077355|2628.7133077355|2628.7133077355|2628.7133077355|2628.7133077355|2628.7133077355|2628.7133077355|2628.7133077355|2628.7133077355|2628.7133077355||2548.1536752617|2490.5040836241|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987|-2646.6459194987||-2646.6459194987|-2646.6459194987|-2646.6459194987|-2698.9399105542|-2762.8776783935|-2766.0029759928|-2783.2810844364|2621.0718477001|2621.0718477001|2621.0718477001|2621.0718477001|2621.0718477001|2621.0718477001|2606.6076085556||2591.6751206174|2564.7221523506|2564.7221523506|2564.7221523506|2564.7221523506|2564.7221523506|2564.7221523506|2560.3946325316|2560.3946325316|2527.5773694796|2494.641521644|-2638.4172533914|-2638.4172533914|-2638.4172533914|-2638.4172533914|-2638.4172533914|-2638.4172533914|-2638.4172533914|-2638.4172533914|-2638.4172533914|-2638.4172533914|2476.414749508|2476.414749508|2476.414749508|2476.414749508||2476.414749508|2476.414749508|2476.414749508|2476.414749508|2476.414749508|2476.414749508|2476.414749508|2476.414749508|2471.5997216755|2431.9533600933|2431.9533600933|-2528.5055842548|-2528.5055842548|-2528.5055842548|-2528.5055842548|-2528.5055842548|-2528.5055842548|-2528.5055842548||-2535.2562047275|-2536.9613638611|-2536.9613638611|-2557.1189677298|2431.1443802912|2431.1443802912|2431.1443802912|2431.1443802912|2431.1443802912|2431.1443802912|2431.1443802912|2431.1443802912|2431.1443802912|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2581.4622926632|-2611.7358807369|2463.1239834894|2463.1239834894|2463.1239834894|2463.1239834894|2463.1239834894|2463.1239834894|2463.1239834894|2463.1239834894|2463.1239834894|2431.3599816548|2380.0110907276|2361.2729515156|2361.2729515156|2353.5875400355|2353.5875400355|2353.5875400355||||2353.5875400355|2353.5875400355|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2543.7858014931|-2554.4286683257|-2579.0874092507|-2582.4636987997|-2582.4636987997|-2582.4636987997|-2582.4636987997
04821|952722|/equities/toho-holdings|TOPIX500|3192.1155349952|3182.6839277725|3152.8710308583|3138.5233676203|3111.3592973559|3105.0546880938|3105.0546880938|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023||-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023||-3310.0139114023|-3310.0139114023|-3310.0139114023|-3310.0139114023|-3313.5710126692|-3337.8271778727|-3337.8271778727|-3337.8271778727|-3349.5857531919|-3354.4268557925|-3354.4268557925|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772|-3365.0405264772||-3365.0405264772|-3366.173489478||||-3366.173489478|-3371.5816549756|-3391.4796166395|-3398.9773518217|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3415.1295747017|-3434.6995274463|-3448.4994749403|-3494.3883054892||-3527.6769203571|-3527.6769203571|-3585.141022619|3287.9033052648|3287.9033052648|3287.9033052648|3287.9033052648|3287.9033052648|3287.9033052648|3287.9033052648|3287.9033052648|3287.9033052648|3287.9033052648||3287.9033052648|3249.5592280719|3185.3991423022|3141.3879358913|3140.5421509903|3109.1322851732|3109.1322851732|3105.2003520657|3105.2003520657|3087.3337245175|3071.8539433681|3071.8539433681|3071.8539433681|3071.8539433681|3071.8539433681|3071.8539433681|3049.7266037423|3045.720700402||3045.720700402|3045.720700402|3045.720700402|3045.720700402|3045.720700402|3023.6341115577|3009.3156795086|2982.0850988324|2982.0850988324|2982.0850988324|2982.0850988324|2982.0850988324|2982.0850988324|2954.4278875916||2846.4198751018|2843.5508266949|2843.5508266949|2843.5508266949|2843.5508266949|2843.5508266949|2843.5508266949|2843.5508266949|2843.5508266949|2843.5508266949|2834.2786963277|2799.2541070308|2785.8101189231|2764.1524711787|2764.1524711787|2764.1524711787|2764.1524711787|2764.1524711787|2764.1524711787|2764.1524711787|2764.1524711787|2764.1524711787|2764.1524711787|2743.8360790874|2723.0400878749||2684.3500976388|2664.3544589292|2664.3544589292|2664.3544589292|2664.3544589292|2664.3544589292|2664.3544589292|2664.3544589292|2664.3544589292|2633.1438432547|2633.0942509317|2633.0942509317|2631.653396212|2631.653396212|2605.0756463813|2605.0756463813|2605.0756463813|2538.8932049127||2538.8932049127|2538.8932049127|2537.1216959363|2537.1216959363|2537.1216959363|2537.1216959363|2537.1216959363|2537.1216959363|2537.1216959363|2537.1216959363|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|2533.2791169342|-2688.4702260072|-2688.4702260072|-2701.0224733413|-2747.5805259348|-2777.5994147343|-2777.5994147343|-2803.2771274826|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768|2647.2377159768||||2647.2377159768|2647.2377159768|2597.9307955297|2562.6120932466|2562.6120932466|2537.4023258295|2507.6692509217|2495.3547232463|2473.1663249955|2473.1663249955|2466.5181388839|2443.6211591159|2443.6211591159|2421.8012879065|2414.279208785|2392.97689865|2373.4187762778|2326.2986403087|2321.2207114541|2316.9674571712|2294.630507968|2256.31167552|2238.9084960836
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1064.2065118855|1064.2065118855|1017.6461243172|1008.2083132406|1008.2083132406|1008.2083132406|1008.2083132406|994.23145915625|951.89606572917|948.11772157074|948.11772157074|948.11772157074|944.18635730082|941.21816867518|934.81133547741|934.81133547741||932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275||932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275|932.31291700275||924.59213135939|-999.31116468167||||-999.31116468167|-999.31116468167|-999.31116468167|-999.31116468167|-999.31116468167|-999.31116468167|-1005.9901782325|-1019.6613145725|945.03328231532|945.03328231532|945.03328231532|945.03328231532|945.03328231532|930.28141258777|924.33510066012|924.33510066012|924.33510066012|902.7501179481|-980.82719246336|-980.82719246336|-980.82719246336|-980.82719246336|-980.82719246336|-980.82719246336|-992.1246352349|-999.44754599226||-999.44754599226|-999.44754599226|-1015.2436219549|-1015.2436219549|-1015.2436219549|-1016.8691800756|-1016.8691800756|-1016.8691800756|-1016.8691800756|-1016.8691800756|-1020.004638425|914.50043320233|914.50043320233||-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528|-986.37612102528||-986.37612102528|-986.37612102528|-986.37612102528|-1014.1067855413|-1056.2964358391|-1074.7238026793|-1079.890482818|-1079.890482818|-1095.7727641121|-1108.7752934578|-1120.8892149532|1048.4608825588|1048.4608825588|1048.4608825588||1048.4608825588|1023.4287583987|1005.8097315541|993.64970172676|984.33300191863|979.84222435403|972.24136039337|966.04595599263|959.94438407768|959.94438407768|959.94438407768|955.17825194775|955.17825194775|952.86472438639|939.72190988136|929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686||929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686|929.27155844686|883.53505883744|860.88157928788|860.88157928788|847.60175883332|841.81306062318|833.1700734626|-890.13577464364|-890.13577464364|-890.13577464364|-890.13577464364||-903.8675151748|850.78121360076|850.78121360076|850.78121360076|850.78121360076|850.78121360076|850.78121360076|849.04580713127|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|848.81960538907|831.46067401086|815.8563153072|795.40698377775|782.94665338912|777.04897531549|777.04897531549|777.04897531549|777.04897531549|777.04897531549|766.90188657818|766.90188657818|766.90188657818|766.00209619798|761.22455133108|743.69469649119|743.69469649119|743.69469649119|743.69469649119|743.69469649119|717.60521832355|698.7280203595|686.96847785939|686.96847785939|686.96847785939|682.89935538196|682.89935538196||||680.86957454564|680.86957454564|669.80891216724|669.80891216724|669.80891216724|669.80891216724|669.80891216724|654.17656907472|651.64063230524|647.3229247836|646.58102753733|640.44571300905|640.44571300905|635.55079223228|633.16754692476|632.78709496883|632.78709496883|630.75536498832|630.75536498832|630.75536498832|630.75536498832|625.59410170906|625.59410170906
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1013.7718699974|-1013.7718699974|-1013.7718699974|-1015.0862651335|-1015.0862651335|-1028.7905861956|-1028.7905861956|-1028.7905861956|-1028.7905861956|-1028.7905861956|-1034.0506533629|-1046.6173437974|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478||-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478||-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1057.0242027478|-1074.032452923|-1075.4914953174|-1075.4914953174|-1075.4914953174|-1075.4914953174|-1075.4914953174|-1075.4914953174||-1075.4914953174|-1075.4914953174||||-1075.4914953174|-1076.1572170193|-1077.4614125884|-1077.4614125884|-1077.4614125884|-1077.4614125884|-1077.4614125884|-1086.8712792708|-1086.8712792708|-1086.8712792708|-1090.4768879886|-1090.4768879886|-1106.1687644318|-1126.6875160354|-1129.0694622615|-1135.521624735|-1156.3573608167|-1156.3609392798|-1156.3609392798|-1156.7574612892|-1156.7574612892|-1156.7574612892|-1160.1180593677|-1160.1180593677|-1160.1180593677|-1160.1180593677||-1160.1180593677|-1160.1180593677|-1160.1180593677|-1160.1180593677|-1160.1180593677|-1160.1180593677|-1160.1180593677|-1161.1418371706|-1161.1418371706|-1161.1418371706|-1161.1418371706|1129.3897071967|1129.3897071967||1120.8774524408|1118.8916138231|-1180.4621932197|-1180.4621932197|-1180.4621932197|-1180.4621932197|-1180.4621932197|-1180.4621932197|-1196.9255471848|1123.8052649592|1123.8052649592|1123.8052649592|1123.8052649592|1123.8052649592|1123.8052649592|1123.8052649592|-1187.0824273752|-1187.0824273752||-1187.0824273752|-1187.0824273752|-1187.0824273752|-1217.647141528|1161.8678412928|1161.8678412928|1161.8678412928|1161.8678412928|1161.8678412928|1161.8678412928|1161.8678412928|1161.8678412928|1161.8678412928|1161.8678412928||1161.8678412928|1146.4920458809|1138.6711093852|1138.6711093852|1138.6711093852|1138.6711093852|1138.6711093852|1128.0507523274|1128.0507523274|1127.7508359193|-1176.0467358195|-1176.0467358195|-1176.0467358195|-1176.0467358195|-1176.0467358195|-1176.0467358195|-1178.0322164877|-1178.0322164877|-1178.0322164877|-1187.4524627641|-1188.5860697379|-1188.8178552643|-1197.214283627|-1218.3769818078|-1222.2586195158||-1222.2586195158|-1259.731799462|-1260.3016042741|-1260.3016042741|-1270.1128936379|-1287.430992931|-1288.8285997097|-1288.8285997097|-1288.8285997097|-1288.8285997097|-1288.8285997097|-1288.8285997097|-1288.8285997097|-1288.8285997097|-1288.8285997097|-1298.5803836896|-1298.5803836896|-1298.5803836896||-1303.6170929885|-1321.8801033205|-1330.9223370228|-1356.1914855809|1270.1252763283|1270.1252763283|1270.1252763283|1270.1252763283|1270.1252763283|1258.3614181426|1216.2626868251|1213.4863186946|1204.0959096606|1192.7344302098|1192.7344302098|1192.7344302098|1192.7344302098|1178.6223978201|1178.6223978201|1178.6223978201|1178.6223978201|1166.9693309112|1158.1048121236|1142.9775690262|1141.197298918|1130.6389559918|1130.6389559918|1130.6389559918|1126.2209333232|1126.2209333232|-1224.5173662677|-1224.5173662677|-1252.8526291863|-1279.0584768737|1204.4762008065|1204.4762008065|1204.4762008065|1204.4762008065|1204.4762008065|1204.4762008065|1204.4762008065|1204.4762008065|1204.4762008065|1204.4762008065|1204.4762008065|1204.4762008065|1188.6173259242|1188.6173259242|1188.6173259242|1188.6173259242||||1188.6173259242|1188.6173259242|-1253.8664939312|-1253.8664939312|-1253.8664939312|-1265.4430643775|-1265.4430643775|-1265.4430643775|-1279.214515975|-1283.7383510833|-1285.9991098536|-1285.9991098536|-1285.9991098536|-1286.1656776152|-1290.0372031488|-1290.0372031488|-1290.0372031488|-1290.0372031488|-1290.0372031488|-1290.0372031488|-1290.0372031488|-1290.0372031488|-1290.0372031488
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4242.8436256651|4236.2879711295|4236.2879711295|4236.2879711295|4236.2879711295|4236.2879711295|4236.2879711295|4211.8199679217|4176.2255581781|4176.2255581781|4176.2255581781|4176.2255581781|4176.2255581781|4176.2255581781|4176.2255581781|4176.2255581781||4176.2255581781|4176.2255581781|4176.2255581781|4176.2255581781|4157.6395090868|4081.5438989854|3896.2085172659|3896.2085172659||3654.3974996513|3654.3974996513|3654.3974996513|3654.3974996513|3654.3974996513|3654.3974996513|3654.3974996513|3654.3974996513|3645.5330821035|3645.5330821035|3645.5330821035|3645.5330821035|3645.5330821035|3642.6478690039|3635.3422024142|3635.3422024142|3635.3422024142|3635.3422024142|3605.2691137935|3575.0212375484|3537.6347083871|3492.7607870967|-3671.885555376|-3671.885555376||-3671.885555376|-3671.885555376||||-3671.885555376|-3671.885555376|-3671.885555376|-3671.885555376|-3671.885555376|-3671.885555376|-3671.885555376|-3671.885555376|-3671.885555376|-3671.885555376|-3780.6506170845|3561.6047776619|3561.6047776619|3561.6047776619|3546.933851388|3546.933851388|3546.933851388|3509.0279284443|3509.0279284443|3509.0279284443|3509.0279284443|3509.0279284443|3509.0279284443|3509.0279284443|3509.0279284443|3509.0279284443||3484.5643737233|3484.5643737233|3484.5643737233|3314.0069710765|3314.0069710765|3314.0069710765|3314.0069710765|3288.539537929|3288.539537929|3288.539537929|3288.539537929|3288.539537929|3288.539537929||-3484.4008300563|-3484.4008300563|-3484.4008300563|-3484.4008300563|-3484.4008300563|-3484.4008300563|-3484.4008300563|-3484.4008300563|-3498.3898111736|-3508.8010278461|-3508.8010278461|-3508.8010278461|-3508.8010278461|-3508.8010278461|-3508.8010278461|-3508.8010278461|-3508.8010278461|-3508.8010278461||-3508.8010278461|-3508.8010278461|-3508.8010278461|-3556.0566976068|-3638.7296640075|-3700.205603957|3481.1706081275|3481.1706081275|3481.1706081275|3454.8784607948|3454.8784607948|3454.8784607948|3454.8784607948|3374.8649564387||3373.4382178256|3373.4382178256|3313.0980198062|3256.1644664513|3252.0160738348|3237.3511931498|3228.7791034998|3181.8101149997|3145.9001277775|3135.4445864194|3078.049540466|3073.413012921|3073.413012921|3064.2922365789|3050.9913739766|-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328||-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328|-3205.140220328|-3295.5446892533|-3298.6411834748|-3298.6411834748|-3298.6411834748|-3298.6411834748|-3298.6411834748|-3298.6411834748|-3298.6411834748|-3298.6411834748|-3298.6411834748|-3298.6411834748|-3298.6411834748||-3298.6411834748|-3348.9902038609|-3388.6557820677|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3205.784212896|3161.14912544|3140.8879171555|3120.0976857283|3086.3307619204|3058.1134917244|3058.1134917244|3058.1134917244|3058.1134917244|3054.1816574715|3036.2573971906|2964.841552434|2939.7123951136|2939.7123951136|2939.7123951136|2939.7123951136|2905.6248834595|2881.2498705106|2880.293050013|2880.293050013|2845.3256111256|2735.6673456951|2732.5748285501|2704.5553650557|2677.5892945063|2658.2103272292|2642.1732883803|2642.1732883803|2642.1732883803|2623.3592093115|2610.9810827318||||2610.9810827318|2610.9810827318|2577.2122507724|2577.2122507724|2577.2122507724|2577.2122507724|2574.1728405657|2574.1728405657|2574.1728405657|2551.0531561841|-2683.1248014554|-2683.1248014554|-2683.1248014554|-2683.1248014554|-2683.1248014554|-2683.1248014554|-2683.1248014554|-2683.1248014554|-2683.1248014554|-2695.6942238393|-2698.9029093726|-2698.9029093726|-2698.9029093726
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2428.7506678308|2428.7506678308|2428.7506678308|2428.7506678308|2428.7506678308|2428.7506678308|2428.7506678308|2405.9451864787|2378.6890960874|2342.992711219|2342.992711219|2300.8252346878|2288.4169274309|2286.5465860343|2272.0517622604|-2427.20807882||-2427.20807882|-2427.20807882|-2427.20807882|-2427.20807882|-2427.20807882|-2427.20807882|-2427.20807882|-2427.20807882||-2427.20807882|-2427.20807882|-2440.1200875778|-2445.5680093553|-2445.5680093553|-2450.6311215059|-2471.6179127843|-2535.1213563043|-2535.1213563043|-2535.1213563043|-2535.1213563043|-2535.1213563043|-2535.1213563043|-2535.1213563043|-2535.1213563043|-2535.1213563043|-2535.1213563043|2404.3053077879|2404.3053077879|2404.3053077879|2404.3053077879|2404.3053077879|2353.5892308755|2347.626923195||2346.0576924388|2285.8141027098||||2271.8767807887|2246.9742008763|2240.3880009737|-2360.5461859183|-2360.5461859183|-2360.5461859183|-2360.5461859183|-2360.5461859183|-2360.5461859183|-2360.5461859183|-2360.5461859183|-2360.5461859183|-2360.5461859183|-2390.551317687|-2392.7608860333|-2392.7608860333|-2437.3132867398|-2437.3132867398|-2437.3132867398|2287.6836707822|2287.6836707822|2287.6836707822|2287.6836707822|2287.6836707822|2259.8707453136|2252.2174947929||2216.1776334607|2216.1776334607|2216.1776334607|2213.7529260675|2195.4199178527|2161.1610198364|2144.845577596|2138.4611880762|2138.4611880762|2138.4611880762|2138.4611880762|2138.4611880762|2138.4611880762||2138.4611880762|2138.4611880762|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141|-2332.2428698141||-2332.2428698141|-2332.2428698141|-2353.1865220157|-2436.8183577952|-2502.7148419946|-2504.3428297602|2364.0596693943|2364.0596693943|2364.0596693943|2364.0596693943|2364.0596693943|2364.0596693943|2364.0596693943|2364.0596693943||2364.0596693943|2322.8440771048|2298.0705805429|2298.0705805429|2298.0705805429|2298.0705805429|2298.0705805429|2288.4395339366|2284.0161488184|2267.6568320205|-2408.2553862603|-2408.2553862603|-2408.2553862603|-2408.2553862603|-2408.2553862603|-2408.2553862603|-2410.0786783185|-2410.0786783185|-2410.0786783185|-2410.0786783185|-2410.0786783185|-2423.5596425761|2303.4437966175|2303.4437966175|2303.4437966175||2303.4437966175|2303.4437966175|2303.4437966175|2303.4437966175|2303.4437966175|2303.4437966175|2303.4437966175|2303.4437966175|2279.965329575|2258.5117689644|2258.5117689644|-2409.1364769155|-2409.1364769155|-2409.1364769155|-2409.1364769155|-2409.1364769155|-2409.1364769155|-2409.1364769155||-2409.1364769155|-2422.3183076839|-2446.8862774196|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2310.1956495465|2276.967388385|2230.2096917561|2230.2096917561|2230.2096917561|2230.2096917561|2230.2096917561|2126.6091460264|2126.6091460264|2126.6091460264|2126.6091460264|2126.6091460264|2126.6091460264|2126.6091460264|2125.2565859265|2125.2565859265|2125.2565859265|2125.2565859265|2106.7295399183|2102.2550443537|2081.5611603929|2075.3210257012|2075.3210257012|2075.3210257012|2075.3210257012|2075.3210257012|2075.3210257012|2075.3210257012|2075.3210257012||||2074.9143013734|2074.9143013734|2074.9143013734|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257|-2188.9572654257
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|784.02195432989|784.02195432989|742.98550752367|736.49773471761|736.49773471761|736.49773471761|736.49773471761|736.49773471761|736.49773471761|736.49773471761|736.49773471761|736.49773471761|736.49773471761|736.49773471761|727.44225400672|727.44225400672||726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681||726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|726.81963605681|-842.86737983666|-842.86737983666|-842.86737983666|-842.86737983666|-842.86737983666||-842.86737983666|-842.86737983666||||-845.48932949066|-845.48932949066|-850.76087438325|-850.76087438325|-851.24540987787|-859.38184819803|-859.38184819803|-859.38184819803|732.80626877351|732.80626877351|732.80626877351|732.80626877351|732.80626877351|732.80626877351|718.65141856453|683.1348803549|649.99433591951|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782||625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782|625.8483622782||599.02598521362|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562|-669.01287196562||-669.01287196562|-669.7032127743|-670.9091314083|-700.29902201291|644.00188485749|644.00188485749|644.00188485749|644.00188485749|644.00188485749|644.00188485749|644.00188485749|644.00188485749|644.00188485749|644.00188485749||644.00188485749|619.15764916349|604.67516234637|593.3890658829|589.34339093868|584.54449263222|584.54449263222|584.54449263222|584.54449263222|584.54449263222|584.54449263222|584.54449263222|581.37722217382|576.61913778319|560.86572628037|554.36170634016|554.36170634016|554.36170634016|551.27744149622|551.27744149622|551.27744149622|551.27744149622|550.34715789619|542.88019375076|538.38909874216||528.22125541121|527.06015795364|527.06015795364|527.06015795364|527.06015795364|527.06015795364|527.06015795364|527.06015795364|514.72796141984|501.83143181715|501.83143181715|498.11023483783|498.11023483783|498.11023483783|498.11023483783|498.11023483783|498.11023483783|498.11023483783||498.11023483783|498.11023483783|498.11023483783|498.11023483783|498.11023483783|498.11023483783|498.11023483783|497.93916067051|486.09904706662|485.62773673448|485.62773673448|485.62773673448|485.62773673448|485.62773673448|485.62773673448|485.62773673448|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|472.95921268073|470.79170443131|470.79170443131|470.79170443131|470.79170443131|470.79170443131|470.79170443131||||470.79170443131|470.79170443131|470.79170443131|470.79170443131|470.79170443131|470.79170443131|470.79170443131|463.04633825702|459.38482028557|459.08849766121|459.08849766121|459.08849766121|459.08849766121|459.08849766121|459.08849766121|456.8205529569|456.58306304102|456.58306304102|456.58306304102|454.23217659385|454.23217659385|442.70639085661|-477.98968512592
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-39811.320462828|-39811.320462828|36295.075730627|36295.075730627|36295.075730627|36295.075730627|36295.075730627|36295.075730627|36295.075730627|36295.075730627|36295.075730627|34663.417478475|33450.391948734|33450.391948734|33323.755492265|33323.755492265||32992.506102516|32946.673681628|32946.673681628|32946.673681628|32946.673681628|31995.748535142|31315.276150158|30852.529055731||27804.754506368|27091.94945152|26920.696588567|26920.696588567|26920.696588567|26920.696588567|26920.696588567|26920.696588567|26920.696588567|26920.696588567|26920.696588567|26920.696588567|26920.696588567|26920.696588567|26920.696588567|25900.773987296|24733.887638637|24733.887638637|24593.474127074|24593.474127074|24593.474127074|24127.193474527|-25765.948594613|-25765.948594613||-25765.948594613|-25808.276216237||||24018.012734929|24018.012734929|24018.012734929|23323.625261032|23305.799056596|23305.799056596|23305.799056596|23305.799056596|22886.721173995|22701.785399994|22701.785399994|22618.37266666|22419.580740733|-23910.18416909|-23910.18416909|-23910.18416909|-24147.149076767|22674.970360604|22674.970360604|22674.970360604|22674.970360604|22674.970360604|22674.344018601|22674.344018601|22674.344018601|22674.344018601||22619.930887162|22619.930887162|22544.367652402|22444.188459756|22444.188459756|22342.709399729|21524.954888587|21394.116542875|20585.407269861|20329.063633179|20164.840374731|20164.840374731|20164.840374731||-21189.618827529|-21189.618827529|-21189.618827529|-21206.56645374|-21206.56645374|-21226.1849486|19807.86207179|19807.86207179|19807.86207179|19807.86207179|19807.86207179|19807.86207179|19807.86207179|19807.86207179|19807.86207179|19574.568968656|-21031.774391419|-21031.774391419||-21031.774391419|-21068.178261011|-21068.178261011|-21616.031401123|-21656.857203187|-21656.857203187|-21656.857203187|-21731.508003541|-21851.783955474|-21851.783955474|-21851.783955474|-22044.685836296|-22044.685836296|-22044.685836296||-22044.685836296|-22044.685836296|-22044.685836296|-22044.685836296|-22269.37315144|20774.354134025|20774.354134025|20605.115704472|20257.073004969|20240.516815424|20240.516815424|20240.516815424|20240.516815424|20240.516815424|20240.516815424|20240.516815424|20240.516815424|19853.095023194|19853.095023194|19853.095023194|19853.095023194|19853.095023194|19853.095023194|19853.095023194|19853.095023194||19853.095023194|19853.095023194|19853.095023194|19853.095023194|19853.095023194|19853.095023194|19853.095023194|19853.095023194|19647.327803549|-21167.443030272|-21167.443030272|-21167.443030272|-21167.443030272|-21167.443030272|-21167.443030272|-21264.187294064|-21264.187294064|-21264.187294064||-21264.187294064|-21264.187294064|-21346.041437849|19851.192554114|19851.192554114|19851.192554114|19851.192554114|19851.192554114|19851.192554114|19737.991726794|19067.273736782|19067.273736782|18579.981277711|18579.981277711|18579.981277711|18579.981277711|18579.981277711|18579.981277711|18579.981277711|18579.981277711|18579.981277711|18579.981277711|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18438.29293833|18123.103264811|17329.559183123|17305.781028995|17305.781028995|17305.781028995|17305.781028995|16974.201143327|16108.834603697|15562.594004108|15108.437782342|14892.259613385|-16190.332582456|-16190.332582456|-16190.332582456|-16190.332582456||||-16190.332582456|-16190.332582456|-16190.332582456|-16190.332582456|-16327.377275579|-16327.377275579|-16327.377275579|-16327.377275579|-16327.377275579|-16363.474750643|-16383.027500714|-16442.596322294|-16442.596322294|-16442.596322294|-16442.596322294|-16442.596322294|-16442.596322294|-16442.596322294|-16442.596322294|15629.873581738|15629.873581738|15629.873581738|15629.873581738
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3264.0729868053|3213.4297999312|3213.4297999312|3213.4297999312|3213.4297999312|3213.4297999312|3213.4297999312|3165.0886665903|3143.5528065962|3143.5528065962|3143.5528065962|3143.5528065962|3143.5528065962|3143.5528065962|-3373.4281460575|-3373.4281460575||-3373.4281460575|-3373.4281460575|-3373.4281460575|-3373.4281460575|-3373.4281460575|-3373.4281460575|-3405.6423845083|-3436.1026494537||-3450.5029438374|-3531.4477153749|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3271.3856340008|3254.785506174|3254.785506174|3254.785506174|3223.3172290822|-3438.3409860048||-3438.3409860048|-3438.3409860048||||-3438.3409860048|-3449.2677622276|-3453.8614348489|-3453.8614348489|-3521.7904831654|-3552.3227590727|-3606.7475100808|3336.8554701636|3336.8554701636|3336.8554701636|3336.8554701636|3336.8554701636|3336.8554701636|3311.6171890706|3264.0746545229|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624||-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3488.4409171624|-3554.5400628016|-3554.5400628016|-3554.5400628016||-3554.5400628016|-3554.5400628016|-3554.5400628016|-3554.5400628016|-3554.5400628016|-3571.8985772313|-3571.8985772313|-3571.8985772313|-3616.0539747014|-3625.8567588906|-3625.8567588906|3397.7989061785|3397.7989061785|3397.7989061785|3397.7989061785|3397.7989061785|3382.0543401984|3358.2270446649||-3574.5690303917|-3574.5690303917|-3574.5690303917|3358.9408704775|3358.9408704775|3358.9408704775|3358.9408704775|3358.9408704775|3358.9408704775|3358.9408704775|3358.9408704775|3358.9408704775|3358.9408704775|3346.8231894195||3314.5518896073|3314.5518896073|3314.5518896073|3314.5518896073|3314.5518896073|3314.5518896073|3314.5518896073|3314.5518896073|3301.2243217859|3280.5270242066|3241.5905681846|3241.5905681846|3241.5905681846|3229.7672979829|3192.5747755366|3140.5407760471|3140.5407760471|3140.5407760471|3140.5407760471|3140.5407760471|3140.5407760471|3140.5407760471|3140.5407760471|3140.5407760471|3140.5407760471||3140.5407760471|3114.3786400523|3096.534657716|3096.534657716|3096.534657716|3096.534657716|3096.534657716|3096.534657716|3096.534657716|3096.534657716|3096.534657716|3080.9934045877|3080.9934045877|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983||3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3064.2280045983|3056.4604995041|3056.4604995041|3038.1227772268|3022.8799718849|3022.8799718849|2984.9221909832|2977.8579899814|2975.0644333126|2932.2938147918|2903.1597942131|2868.1219935701|2851.8480297702|2851.8480297702|2851.8480297702|2851.8480297702|2851.8480297702|2851.8480297702|2851.8480297702|2851.8480297702|2851.8480297702|2851.8480297702|2851.8480297702|2851.8480297702|2823.3311441891|2789.0901602101|2753.1001780113|2730.1607135942|2730.1607135942|2686.0119039935|2622.8465599928||||2619.927851843|2619.927851843|2558.30872427|2521.3008941604|2521.3008941604|2492.7232157338|2490.3591285931|2469.8990317702|-2584.9024536977|-2584.9024536977|-2584.9024536977|-2584.9024536977|-2584.9024536977|-2584.9024536977|-2584.9024536977|-2584.9024536977|-2584.9024536977|-2586.1138374418|-2615.4535460039|-2615.4535460039|-2615.4535460039|-2615.4535460039|-2615.4535460039
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-4773.9080215189|-4773.9080215189|4334.5433139639|4334.5433139639|4334.5433139639|4334.5433139639|4334.5433139639|4334.5433139639|4334.5433139639|4334.5433139639|4334.5433139639|4227.992571071|4176.0617605105|4176.0617605105|4176.0617605105|4176.0617605105||3935.0686227895|3811.0501033219|3811.0501033219|3811.0501033219|3811.0501033219|3809.8334481354|3642.5371645949|3399.5412939944||3287.125054314|3287.125054314|3263.4692028568|3263.4692028568|3176.8014850085|3176.8014850085|3152.290334549|3152.290334549|3152.290334549|3152.290334549|3152.290334549|3152.290334549|3152.290334549|3152.290334549|3152.290334549|3038.3781494989|2957.7312410952|2957.7312410952|2957.7312410952|2957.7312410952|2957.7312410952|2957.7312410952|2950.7383613985|2950.7383613985||2950.7383613985|2950.7383613985||||2950.7383613985|2950.7383613985|2950.7383613985|2895.0187100093|2895.0187100093|2895.0187100093|2861.3817838631|2861.3817838631|2861.3817838631|2861.3817838631|2861.3817838631|2861.3817838631|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2840.0234804807|2838.3534022245||2838.3534022245|2838.3534022245|2838.3534022245|2805.4492395768|2805.4492395768|2805.4492395768|-3030.1464077906|-3030.1464077906|-3030.1464077906|-3030.1464077906|-3030.1464077906|-3030.1464077906|-3030.1464077906||-3030.1464077906|-3030.1464077906|-3030.1464077906|-3030.1464077906|-3030.1464077906|-3030.1464077906|-3030.1464077906|-3030.1464077906|-3066.8133236519|-3079.7931379335|-3131.823348789|2893.2602884232|2893.2602884232|2893.2602884232|2893.2602884232|2876.0041751794|-3069.1353030723|-3069.1353030723||-3069.1353030723|-3069.1353030723|-3069.1353030723|-3110.5780711219|-3143.5204421107|-3143.5204421107|-3143.5204421107|-3147.358895097|-3184.2556481606|-3184.2556481606|-3184.2556481606|-3220.8825235639|-3241.0655521434|-3241.0655521434||-3241.0655521434|-3241.0655521434|-3241.0655521434|-3319.1112064831|-3374.5724017347|3161.0045239675|3161.0045239675|3161.0045239675|3130.5572049075|3076.8658613556|3067.7954015062|3053.42020959|3053.42020959|3043.4063391061|3000.1209214894|2966.188408571|2966.188408571|2865.3078129088|2864.7674565089|2821.7038697822|2821.7038697822|2821.7038697822|2821.7038697822|2821.7038697822|2813.2947472476||2813.2947472476|2763.6594085977|2763.6594085977|2763.6594085977|2763.6594085977|2763.6594085977|2763.6594085977|2763.6594085977|2749.7276713369|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423||2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2747.1180313423|2652.8339226352|2652.8339226352|2652.8339226352|2652.8339226352|2652.8339226352|2652.8339226352|2652.8339226352|2652.8339226352|2652.8339226352|2652.3488724016|2652.3488724016|2652.3488724016|2652.3488724016|2652.3488724016|2652.3488724016|2652.3488724016|2652.3488724016|2652.3488724016|2652.3488724016|2652.3488724016|2548.3542158629|2454.8380176254|2454.722520707|2454.722520707|2454.722520707|2454.722520707|2369.1371513715|-2466.4575795787|-2466.4575795787|-2466.4575795787|-2466.4575795787|-2466.4575795787|-2466.4575795787|-2466.4575795787|-2466.4575795787||||-2466.4575795787|-2466.4575795787|-2466.4575795787|-2466.4575795787|-2475.3514570999|-2475.3514570999|-2475.3514570999|-2475.3514570999|-2475.3514570999|-2475.3514570999|-2495.1953246445|-2495.1953246445|-2495.1953246445|-2495.1953246445|-2495.1953246445|-2495.1953246445|-2495.1953246445|-2530.0337184635|-2536.8920656539|2429.0277045027|2429.0277045027|2429.0277045027|2429.0277045027
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-2256.3354707012|-2256.3354707012|-2256.3354707012|-2256.3354707012|-2256.3354707012|-2276.7894118902|-2308.6849266467|-2308.6849266467|-2308.6849266467|-2308.6849266467|-2308.6849266467|-2308.6849266467|-2308.6849266467|-2308.6849266467|-2308.7610296075|-2312.8947594067||-2312.8947594067|-2312.8947594067|-2319.5219548963|-2328.6355054404|-2347.6518585684|-2347.6518585684|-2369.1647947816|2204.4118041405||2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2204.4118041405|2186.2631157117|2141.1297155103|2141.1297155103|2141.1297155103|2141.1297155103|2141.1297155103|2129.8941283448|2117.9934759387|2054.9927510429|2025.7975011588||2018.1581810526|2018.1581810526||||2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2018.1581810526|2014.5255321637|2014.5255321637|1996.6117024042|1990.0911604695|1990.0911604695|1990.0911604695|1990.0911604695|1990.0911604695||1990.0911604695|1990.0911604695|1990.0911604695|1990.0911604695|1983.6290671883|1969.4489635425|-2112.0967679047|-2112.0967679047|-2112.0967679047|-2112.0967679047|-2112.0967679047|-2112.0967679047|-2112.0967679047||-2112.0967679047|-2112.0967679047|-2112.0967679047|-2115.2182319811|-2115.2182319811|-2120.2980355346|-2134.390707673|-2134.390707673|-2134.390707673|-2134.390707673|-2134.390707673|-2134.390707673|-2134.390707673|-2134.390707673|-2134.390707673|-2134.390707673|-2134.390707673|-2134.390707673||-2134.390707673|-2134.390707673|-2134.390707673|2020.1083144743|2020.1083144743|2020.1083144743|2020.1083144743|2020.1083144743|2020.1083144743|2020.1083144743|2020.1083144743|2020.1083144743|2020.1083144743|2020.1083144743||2008.2870160825|1965.2290531297|1965.2290531297|1965.2290531297|1965.2290531297|1965.2290531297|1941.4489479218|1925.3321643576|1914.8690715085|1886.1323016761|1833.3414463067|-1918.9620968941|-1918.9620968941|-1918.9620968941|-1918.9620968941|-1918.9620968941|-1918.9620968941|-1918.9620968941|-1918.9620968941|-1928.5211072767|-1928.5211072767|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608||-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608|-1932.5956894608||-1950.995210512|-1954.2446783466|-1960.781816801|-1960.781816801|-1960.781816801|-1960.781816801|-1960.781816801|-1960.781816801|-1960.781816801|-1960.781816801|-1960.781816801|-1988.8131297789|1846.6569039629|1846.6569039629|1846.6569039629|1846.6569039629|1846.6569039629|1812.1057444946|1812.1057444946|1812.1057444946|1812.1057444946|1805.0619383274|1783.291042586|1773.0733806511|1762.0815340568|1748.5141070737|1748.5141070737|1748.5141070737|1732.2365519429|1732.2365519429|1684.5961688254|1673.6748145126|1673.6748145126|1673.6748145126|1673.6748145126|1673.6748145126|1673.6748145126|1673.6748145126|1673.6748145126|1673.6748145126|1667.6973018674|1667.6973018674|1659.0028418116|1659.0028418116|1654.6142686795|1632.252183555|1632.252183555|1631.5579817277|1630.1199796975|1627.9409872393||||1627.9409872393|1627.9409872393|1619.7677635993|1601.4887017823|1601.4887017823|1601.4887017823|1593.3763353136|1572.2558075196|1572.2558075196|1572.2558075196|1572.2558075196|1566.0017261448|1566.0017261448|1566.0017261448|1566.0017261448|1566.0017261448|1566.0017261448|1566.0017261448|1566.0017261448|1566.0017261448|1566.0017261448|1555.0574734942|-1638.5509520451
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1856.8440117557|1836.3544575064|1828.6462170897|1828.6462170897|1828.6462170897|1828.6462170897|1828.6462170897|1828.6462170897|1819.1902412108|1817.9060236087|1817.9060236087|1817.9060236087|1754.7289151208|1731.5599056898|1720.5400070244|1720.5400070244||1685.2388966938|1682.5432185487|1678.1591317208|1675.2922205559|-1773.3370990933|-1773.3370990933|-1773.3370990933|-1773.3370990933||-1773.3370990933|-1783.0412212148|-1797.3285726257|-1797.3285726257|-1797.3285726257|-1797.3285726257|-1797.3285726257|-1797.3285726257|-1803.5595251397|-1808.2883612663|-1810.9315125181|1724.7747856534|1724.7747856534|1724.7747856534|1724.7747856534|1724.7747856534|1724.7747856534|1724.7747856534|1724.7747856534|1724.7747856534|1724.7747856534|1724.7747856534|1707.7775396149|1692.2528217944||1675.72593458|1675.72593458||||1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458|1675.72593458||1675.72593458|1674.9888081235|1674.9888081235|1669.2055069707|1669.2055069707|1669.2055069707|1669.2055069707|1667.2838966341|1664.509885149|1657.9760099817|1657.9760099817|1657.9760099817|1657.9760099817||1641.612233313|1636.6247036812|-1709.5799345045|-1709.5799345045|-1709.5799345045|-1709.5799345045|-1709.5799345045|-1709.5799345045|-1709.5799345045|-1709.5799345045|-1709.5799345045|-1709.5799345045|-1709.5799345045|-1710.6165938938|-1742.3239932154|-1755.126989102|-1755.126989102|-1755.126989102||-1755.126989102|-1755.126989102|-1755.126989102|-1790.1410990023|-1821.0178877803|-1825.9365419781|-1837.2072688646|1778.6837068158|1778.6837068158|1778.6837068158|1778.6837068158|1778.6837068158|1778.6837068158|1778.6837068158||1778.6837068158|1773.8707853509|1760.1321874221|1760.1321874221|1760.1321874221|1760.1321874221|1760.1321874221|1759.9059498245|1759.9059498245|1759.9059498245|1747.9232775828|-1850.4053839616|-1850.4053839616|-1850.4053839616|-1850.4053839616|-1852.4225102295|-1852.4225102295|-1852.4225102295|-1852.4225102295|-1871.2194558106|1779.0429103543|1779.0429103543|1779.0429103543|1779.0429103543|1779.0429103543||1779.0429103543|1779.0429103543|1736.8421308372|1736.8421308372|1736.8421308372|1736.8421308372|1736.8421308372|1736.8421308372|1725.213478708|1685.6538652311|1675.6987391457|-1760.9003156915|-1760.9003156915|-1760.9003156915|-1760.9003156915|-1760.9003156915|-1760.9003156915|-1760.9003156915||-1764.3491551747|-1764.3491551747|-1765.5730310799|-1765.5730310799|-1774.5255900888|-1780.1673223209|-1782.9914692455|-1791.2960769394|-1804.1623077104|-1817.9287749512|-1817.9287749512|-1829.1599126996|-1829.1599126996|-1829.1599126996|-1829.1599126996|-1829.1599126996|-1829.1599126996|-1829.1599126996|-1829.1599126996|-1831.5387918885|-1850.5986576539|-1887.0818418376|-1899.9528911576|-1899.9528911576|-1910.3284723517|-1910.3284723517|-1910.3284723517|-1910.3284723517|-1910.3284723517|-1910.3284723517|-1910.3284723517|-1920.6427470575|-1938.1586078417|-1967.0095642685|-1978.8389084616|-1978.8389084616|-1978.8389084616|-2018.9876760684|1929.2768235506|1929.2768235506|1929.2768235506|1929.2768235506|1923.9742483896|1905.2491648773|1903.9990720859|1888.6100800954|1884.4136791302|1884.4136791302|1879.6263101446|1871.4736779385||||1866.239108566|1866.239108566|1847.2438021126|1847.2438021126|1847.2438021126|1847.2438021126|1825.1597801251|1802.6478766976|1802.6478766976|1792.1643074418|1772.460341602|1750.4559351133|1739.3954834592|1732.8838705103|1727.4265227892|1717.251691988|1711.0784057125|1711.0784057125|1711.0784057125|1711.0784057125|1710.0871174583|1699.207908287|1678.8524119164
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1007.3609028766|973.4565587518|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216||-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1042.9242914216|-1045.4438221265|967.05019057808||967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|967.05019057808|953.97027574757|953.97027574757|953.97027574757|953.85586194174|951.92874769786|936.93193239215|925.35213760803|903.56904246487|902.69336559682||886.68151868614|-948.6186951141||||-948.6186951141|-948.6186951141|-951.01075392354|-951.01075392354|-956.88970216765|-961.40520428567|-966.32246683868|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886|897.46521204886||897.46521204886|897.46521204886|897.46521204886|887.50023628801|884.88914464944|876.14346625003|-928.01583089617|-928.01583089617|-928.01583089617|-928.01583089617|-928.01583089617|-928.01583089617|-928.01583089617||-928.01583089617|-928.01583089617|-928.01583089617|-928.01583089617|-932.97137363785|-932.97137363785|867.9011577259|867.9011577259|867.9011577259|867.9011577259|867.9011577259|867.9011577259|867.9011577259|867.9011577259|867.9011577259|867.9011577259|-942.96699303413|-942.96699303413||-942.96699303413|-942.96699303413|-942.96699303413|-972.98553560867|-987.56240960863|-987.56240960863|929.41401890605|929.41401890605|929.41401890605|929.41401890605|929.41401890605|929.41401890605|929.41401890605|926.92534991656||926.92534991656|919.84451428415|919.84451428415|919.84451428415|919.84451428415|919.84451428415|919.84451428415|909.84944810869|896.62717405957|888.65797049913|872.73665287664|864.32408113138|856.14341873213|851.89268476747|848.71409418608|838.14900167811|836.17112518271|833.64011739051|829.67727362376|829.67727362376|829.67727362376|829.67727362376|829.67727362376|829.67727362376|829.67727362376||823.22475525253|811.69350254821|811.69350254821|800.32931823476|800.32931823476|800.32931823476|800.32931823476|800.32931823476|795.75544694466|795.75544694466|795.75544694466|-834.98089485707|-834.98089485707|-834.98089485707|-834.98089485707|-834.98089485707|-834.98089485707|-834.98089485707||-843.77209897176|-843.77209897176|-855.41901784623|-863.80953945103|-863.80953945103|-863.80953945103|-866.34820589537|-866.34820589537|-873.70390069821|-873.70390069821|-873.70390069821|-883.62248776613|-883.62248776613|-883.62248776613|827.25783120737|827.25783120737|827.25783120737|812.45317291271|811.11463656967|810.86626895871|791.67918908824|787.77688151188|772.65761153773|758.50848778172|755.2419799903|755.2419799903|755.2419799903|755.2419799903|746.14662001961|745.84069297968|726.01187566319|716.84652851466|712.89573696726|712.89573696726|712.89573696726|712.89573696726|712.89573696726|712.89573696726|712.89573696726|712.38019548221|712.38019548221|712.38019548221|712.38019548221|712.38019548221|712.38019548221|699.1446616469|691.77184627433|647.27166636917|647.27166636917|647.27166636917||||647.27166636917|647.27166636917|643.85740707685|631.62180912495|631.62180912495|631.62180912495|631.62180912495|631.62180912495|631.62180912495|631.62180912495|631.41312124994|625.40346805549|-654.99765425414|-654.99765425414|-654.99765425414|-654.99765425414|-654.99765425414|-654.99765425414|-654.99765425414|-654.99765425414|-654.99765425414|-654.99765425414|-654.99765425414
04833|952609|/equities/topcon-corp|TOPIX500|-1803.4050517738|-1803.4050517738|-1803.4050517738|-1803.4050517738|-1803.4050517738|-1829.7278353042|1699.4004285922|1699.4004285922|1699.4004285922|1699.4004285922|1699.4004285922|1699.4004285922|1699.4004285922|1699.4004285922|1699.4004285922|1685.8615873247||1676.4017636941|1651.3630707712|1651.3478564125|1648.2753960138|1643.5004400154|1634.5698559604|1634.5698559604|1634.5698559604||1634.5698559604|1634.5698559604|1634.5698559604|1634.5698559604|1634.5698559604|1611.4387288449|1591.0152542721|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1585.0265824834|1492.2239805371|1480.4988672635|1456.3320747372||1446.9726659604|1446.9726659604||||1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604|1446.9726659604||-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971|-1555.103101971||-1555.103101971|-1555.103101971|-1555.103101971|-1571.2256688566|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072|-1758.7696143072||-1758.7696143072|-1758.7696143072|-1758.7696143072|-1778.3452028484|-1778.3452028484|-1787.6260388786|1679.8960627723|1679.8960627723|1679.8960627723|1679.8960627723|1679.8960627723|1679.8960627723|1679.8960627723|1669.1751045899||1669.1751045899|1669.1751045899|1669.1751045899|1669.1751045899|1669.1751045899|1669.1751045899|1669.1751045899|1669.1751045899|1669.1751045899|1654.8334495443|1646.9260550492|-1760.5364739937|-1760.5364739937|-1760.5364739937|-1760.5364739937|-1760.5364739937|-1760.5364739937|-1760.5364739937|-1760.5364739937|-1764.7905266596|-1781.8505851773|-1794.840228614|-1794.840228614|-1795.4426971712|-1795.4426971712||-1795.4426971712|-1795.4426971712|-1813.5752190791|-1816.1669100879|-1852.9910112087|-1918.0733457875|-1964.3461533436|-1964.3461533436|-1964.3461533436|-1973.3290592707|-1975.0878436341|-2095.3209091332|-2095.3209091332|-2095.3209091332|-2095.3209091332|-2095.3209091332|-2103.1661990854|-2103.1661990854||-2103.1661990854|-2107.2679989838|-2120.4088877597|1985.3520748122|1985.3520748122|1985.3520748122|1985.3520748122|1985.3520748122|1985.3520748122|1982.1411942358|1952.6531656944|1952.6531656944|1952.6531656944|1952.6531656944|1952.6531656944|1952.6531656944|1952.6531656944|1952.6531656944|1952.6531656944|1952.6531656944|1952.6531656944|1952.6531656944|1939.0590729938|1906.1767477709|1871.8790546729|1871.8790546729|1871.8790546729|1871.8790546729|1814.2599260435|1814.2599260435|1814.2599260435|1814.2599260435|1814.2599260435|1814.2599260435|1814.2599260435|1814.2599260435|1814.2599260435|1736.0110289372|-1921.9666870364|-1921.9666870364|-1921.9666870364|-1921.9666870364|-1921.9666870364|-1921.9666870364|-1921.9666870364|1880.4133236811|1880.4133236811|1880.4133236811|1873.5148040902|1861.6911161607||||1861.6911161607|1852.8790179563|1822.3281785647|1822.3281785647|1822.3281785647|1822.3281785647|1809.3090872942|1793.721821817|1793.721821817|1793.721821817|1793.721821817|1773.6353575745|1759.8726195272|1744.6362439191|1727.2624932434|1702.0694369372|-1816.3438346185|-1816.3438346185|-1816.3438346185|-1816.3438346185|-1816.3438346185|-1816.3438346185|-1816.3438346185
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3757.8995013112|-3757.8995013112|-3757.8995013112|-3757.8995013112|-3757.8995013112|-3757.8995013112|-3757.8995013112|-3757.8995013112|-3757.8995013112|-3779.1661125681|-3863.8512361867|-3871.7360940577|-3871.7360940577|-3904.3734378419|-3905.0749341087|-3905.0749341087||-3905.0749341087|-3905.0749341087|-3905.0749341087|-3962.7499267875|-3996.6357120833|-3996.6357120833|3883.4753178394|3883.4753178394||3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3883.4753178394|3836.5281309326|3831.8645899251|3724.127322139|3715.0859134878||3685.0467975543|3685.0467975543||||3685.0467975543|3685.0467975543|3685.0467975543|3683.9445757833|3683.9445757833|3683.9445757833|3683.9445757833|3683.9445757833|3678.3105502411|3678.3105502411|3678.3105502411|3678.3105502411|3678.3105502411|3678.3105502411|3678.3105502411|3678.3105502411|3678.3105502411|3485.2339447124|3351.4821607915|3290.0940711979|-3539.9683522662|-3539.9683522662|-3539.9683522662|-3539.9683522662|-3539.9683522662|-3539.9683522662||-3539.9683522662|-3539.9683522662|-3546.2096738905|3304.0365461439|3304.0365461439|3304.0365461439|3304.0365461439|3304.0365461439|3304.0365461439|3304.0365461439|3304.0365461439|3304.0365461439|3304.0365461439||3304.0365461439|3296.2072734933|-3524.8816143405|-3524.8816143405|-3524.8816143405|-3524.8816143405|-3524.8816143405|-3524.8816143405|-3533.4795714895|-3543.6995238772|-3554.4439154191|-3558.7104463911|-3558.7104463911|-3558.7104463911|-3579.0859961709|-3579.0859961709|-3579.0859961709|-3579.0859961709||-3579.0859961709|-3579.0859961709|-3597.2066624121|-3691.9518471246|-3788.9464968051|-3818.0516631168|-3850.3230408849|-3850.3230408849|3643.7143560905|3643.7143560905|3643.7143560905|3643.7143560905|3643.7143560905|3643.7143560905||3604.4603956561|3514.4559951734|3513.3955501927|3486.2464566266|3486.2464566266|3486.2464566266|3486.2464566266|3463.8293962517|3408.1993291686|3379.8881435207|3339.0979372452|3279.8865969391|3242.2073299323|3209.6192554804|3160.0803170557|3160.0803170557|3160.0803170557|3160.0803170557|3160.0803170557|3160.0803170557|3160.0803170557|3160.0803170557|3160.0803170557|3160.0803170557|3160.0803170557||3160.0803170557|3160.0803170557|3160.0803170557|3157.3053092444|3157.3053092444|3157.3053092444|3157.3053092444|3157.3053092444|3151.5058991604|3126.7850606919|3126.7850606919|3087.4278452132|3080.3642724591|3059.7936360657|3011.2946124268|3011.2946124268|2990.801656776|2990.801656776||2990.801656776|2990.801656776|2990.801656776|2990.801656776|2990.801656776|2990.801656776|2990.801656776|2990.801656776|2990.801656776|2990.801656776|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2941.9709830924|2908.912203436|2900.2604838226|2900.2604838226|2900.2604838226|2900.2604838226|2874.1796096575|2874.1796096575|2873.7609183178|2873.7609183178|2873.7609183178|2873.7609183178|2873.7609183178|2815.2075281848|2815.2075281848|2815.2075281848|2815.2075281848|2815.2075281848|2804.1750313164|2804.1389236849|2796.4321374277|2776.0141911653|2776.0141911653|2776.0141911653|2776.0141911653|2776.0141911653|2776.0141911653|2776.0141911653||||2776.0141911653|2776.0141911653|2745.4602124059|2667.844680451|2667.0675067297|2667.0675067297|2664.1882799132|2664.1882799132|2634.3929381644|2634.3929381644|2629.2143757382|2622.6125220823|2622.6125220823|2622.6125220823|2622.6125220823|2571.4583578692|2533.5781941595|2533.5781941595|2533.5781941595|2533.5781941595|2533.5781941595|2510.5868823994|-2690.539725201
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-719.30060921874|-719.30060921874|-719.30060921874|-719.30060921874|-719.30060921874|-719.30060921874|-719.30060921874|-719.30060921874|-719.30060921874|-719.30060921874|-723.80070539278|-726.35147148644|-726.35147148644|-726.95716009018|-726.95716009018|-726.95716009018||-726.95716009018|-726.95716009018|-726.95716009018|-726.95716009018|-726.95716009018|-726.95716009018|-726.95716009018|-726.95716009018||-726.95716009018|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-754.97616482644|-758.27909237443|-759.78733133488|-759.78733133488|-759.78733133488|-759.78733133488|-759.78733133488|-759.78733133488|-759.78733133488||-759.78733133488|-759.78733133488||||-759.78733133488|-759.78733133488|-760.27364366443|-760.27364366443|-760.27364366443|-760.27364366443|-760.27364366443|-760.27364366443|-760.27364366443|-760.27364366443|-760.27364366443|-760.27364366443|-760.27364366443|-769.67071382636|-770.17187916931|-770.17187916931|-783.78539824151|743.98351476114|743.98351476114|743.98351476114|743.98351476114|743.98351476114|743.98351476114|743.98351476114|743.98351476114|743.98351476114||743.98351476114|743.98351476114|743.98351476114|739.59839585005|734.60376435053|734.03195021696|728.20772788863|728.06606688366|728.06606688366|728.06606688366|728.06606688366|728.06606688366|728.06606688366||718.37895303154|-757.73345646119|-757.73345646119|-757.73345646119|-758.41329978941|-758.41329978941|-758.41329978941|-758.41329978941|-767.4814455668|-770.71824504709|-772.98139627086|-778.09460448594|-778.09460448594|-778.09460448594|-778.09460448594|-778.09460448594|-778.09460448594|-778.09460448594||-778.09460448594|-778.09460448594|-780.44953748221|-803.97726929447|-826.29696181373|-831.68551109187|-832.06724471904|-837.24695756543|-839.26882614149|797.48952065415|797.48952065415|797.48952065415|797.48952065415|797.48952065415||797.48952065415|783.0494524738|782.77445912133|782.77445912133|782.77445912133|782.77445912133|782.77445912133|778.29942750678|766.55492623366|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509|762.91312080509||762.91312080509|762.91312080509|762.91312080509|762.91312080509|-801.37626443228|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133|-809.31929933133||-810.72698298099|-814.67999533153|-822.22218787379|773.406800677|773.406800677|773.406800677|773.406800677|771.64046429609|771.64046429609|771.43942376215|756.77157042908|751.70177611695|747.98530747478|747.83555566608|747.83555566608|745.68628898921|745.68628898921|745.68628898921|745.68628898921|745.68628898921|745.68628898921|745.68628898921|737.75701624886|733.97715119521|733.97715119521|733.97715119521|733.97715119521|733.97715119521|733.97715119521|729.62465041656|-767.45295527518|-767.45295527518|-770.77550043597|-771.6517532531|-771.6517532531|-771.6517532531|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723||||-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-772.91090803723|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.31936800189|-775.71039668396|-776.83891802047|-776.83891802047|-776.83891802047|-776.83891802047
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4607.9004246319|-4607.9004246319|-4607.9004246319|-4607.9004246319|-4607.9004246319|-4607.9004246319|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922||4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4593.6434435922|4592.8816039913|4592.7573377681|4591.996713294|4591.996713294|4591.5576707333|4591.5576707333|4590.1751897036||4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4589.1611022961|4588.8717312298|4588.8717312298|4588.4685902553|4587.3539891726|4586.6155435251||4585.572826139|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468|-4608.7860536468||4593.6159831521|4593.6159831521|4593.2955368356|4592.9394853729|4591.0438726366|4589.9376362629|4587.8195958476|4587.521773164|4585.9686368489|4585.3540409432|4584.6711566036|4583.4123962262|4582.9026624736|4582.3362916373|4582.2069907081|4580.6744341201|4579.693815689|4578.2153507656|4576.8503897396|4575.6115441551|4574.012826839|4571.7364742655|4570.4294158506|4568.5326842784|4567.9252047538||4566.9446972269|4566.9446972269|4566.3829969188|4532.6484584719|4532.6484584719|4532.6484584719|4532.6484584719|4532.6484584719|4532.6484584719|4512.2205094133|4500.1338993481|4492.6487770534|4490.8319745038|4490.4244161153|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987||4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4489.9318978987|4482.2576643319|4474.0640714799|4471.7934127554|4470.9222223265|4470.9222223265|4470.9222223265|4470.9222223265|4470.9222223265|4470.9222223265|4464.2469136962|4451.7122391311|4451.7122391311|4449.7358212567|4438.0380509342|4438.0380509342|4432.7397860678|4432.7397860678|4432.7397860678|4432.7397860678|4432.7397860678|4432.7397860678|4432.7397860678|4432.7397860678|4432.7397860678|4432.7397860678|4398.8775400754|4389.5861556393|4372.852623481|4372.852623481|4372.852623481|4372.852623481|4372.852623481|4355.5584705344||||4354.0094117049|4349.0964228097|4349.0964228097|4349.0964228097|4349.0964228097|4349.0964228097|4343.6071364552|4342.1478988801|4342.1478988801|4342.1478988801|4342.1478988801|4337.2198876446|4333.0220973829|4324.1912193143|4318.5457992381|4308.0508880423|4302.8323901206|4302.8323901206|4302.8323901206|4302.8323901206|4302.8323901206|4291.0359890229|4269.7066544699
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1965.6973749472|1938.336265367|1938.336265367||1924.2625170744|1912.4027967493|1891.8919963882|1854.8522182091|1846.6363518498|1846.6363518498|1846.6363518498|1846.6363518498||1846.6363518498|1846.6363518498|1846.6363518498|1846.6363518498|1846.6363518498|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1845.8935573076|1840.7983970084|1818.7789163365|1818.7789163365|1818.7789163365|1818.7789163365||1785.9487959295|-1876.4660589091||||-1876.4660589091|-1876.4660589091|-1876.4660589091|-1876.4660589091|-1876.4660589091|-1876.4660589091|-1876.4660589091|-1876.4660589091|-1876.4660589091|-1876.4660589091|-1876.4660589091|-1876.4660589091|-1920.1011765657|-1948.9179739618|-1964.0036715578|1857.8895848231|1857.8895848231|1857.8895848231|1857.8895848231|1857.8895848231|1857.8895848231|1834.0717609145|1830.4461643014|1830.4461643014|1830.4461643014|1830.4461643014||1830.4461643014|1830.4461643014|1830.4461643014|1830.4461643014|1822.8568492238|1820.6187213597|1802.9675403473|1802.9675403473|1802.9675403473|1802.9675403473|1802.9675403473|1802.9675403473|1791.7139337193||-1877.5432538926|-1877.5432538926|-1877.5432538926|-1877.5432538926|-1877.5432538926|-1877.5432538926|-1877.5432538926|-1877.5432538926|-1877.5432538926|-1877.5432538926|-1877.5432538926|-1904.0480598806|-1930.6089554229|-1934.811486909|-1934.811486909|-1934.811486909|-1934.811486909|-1934.811486909||-1934.811486909|-1934.811486909|-1943.1238743433|-1988.1098603814|-2020.1942720758|-2020.1942720758|-2034.8049002424|1949.1042422808|1949.1042422808|1949.1042422808|1949.1042422808|1949.1042422808|1949.1042422808|1949.1042422808||1949.1042422808|1897.1436025343|1876.1005897819|1876.1005897819|1876.1005897819|1876.1005897819|1876.1005897819|1876.1005897819|1854.9389997307|1854.9389997307|1813.4044441452|1802.1160490502|1801.5456100558|1794.6062333954|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066||1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1782.1374455066|1772.0693838962|1752.5694566478|1752.5694566478|1752.5694566478|1742.1605073864|1734.2616748738|1720.8045368812|1720.8045368812|1710.2550409791|-1779.0697504411||-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1779.0697504411|-1795.1052782678|1692.5568885215|1692.5568885215|1692.5568885215|1669.7020983572|1659.8634426191|1639.3482695768|-1686.0382270612|-1686.0382270612|-1686.0382270612|-1686.0382270612|-1686.0382270612|-1686.0382270612|-1686.0382270612|-1686.0382270612|-1686.0382270612|-1693.8758078457|-1712.2508976064|-1735.1121084515|-1742.0690093906|-1754.6877882117|-1758.8732102185|-1758.8732102185|-1758.8732102185|-1758.8732102185|-1758.8732102185|-1758.8732102185|-1761.2480113539|-1771.8866792821|-1824.9851992024|-1837.4296231513|-1837.4296231513|-1837.4296231513|-1837.4296231513||||-1837.4296231513|-1837.4296231513|-1837.4296231513|-1837.4296231513|-1837.4296231513|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.5514266101|-1842.62911872|-1842.62911872|-1842.62911872|-1842.62911872|-1842.62911872
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4009.163930281|3990.2063515515|3990.2063515515|3990.2063515515|3951.2413263634|3951.2413263634|3951.2413263634|3951.2413263634|3951.2413263634|3951.2413263634|3951.2413263634|3838.1570292926|3814.5889250526|3814.5889250526|3801.2099167252|3765.455463028||-3927.7237073821|-3927.7237073821|-3927.7237073821|-3927.7237073821|-3927.7237073821|-3929.8041193134|-3938.5045770149|-3986.3384189055||-4013.264909895|-4016.9054554388|-4017.2282838209|-4035.7416550659|-4035.7416550659|-4035.7416550659|-4035.7416550659|3809.972557968|3809.972557968|3797.7130345284|3797.7130345284|3754.5778204054|3754.5778204054|3751.0864671171|3740.4616501113|3740.4616501113|3740.4616501113|3740.4616501113|3740.4616501113|3740.4616501113|3740.4616501113|3740.401833457|3705.2242593967|3688.5825104407||3651.2583449341|3584.7314943713||||-3790.1140155902|-3790.1140155902|-3790.1140155902|-3790.1140155902|-3809.9901676139|-3809.9901676139|-3809.9901676139|-3809.9901676139|-3809.9901676139|-3809.9901676139|-3809.9901676139|-3809.9901676139|-3828.8788562931|-3828.8788562931|-3828.8788562931|-3828.8788562931|-3911.6987292146|3717.1082779755|3717.1082779755|3717.1082779755|3717.1082779755|3717.1082779755|3717.1082779755|3717.1082779755|3717.1082779755|3717.1082779755||3717.1082779755|3717.1082779755|3717.1082779755|3717.1082779755|3717.1082779755|3702.170824532|3702.170824532|3702.170824532|3702.170824532|3672.6898050356|3641.1553389284|3612.5059321427|3571.1732579363||-3804.4743355666|-3804.4743355666|-3804.4743355666|-3804.4743355666|-3804.4743355666|-3804.4743355666|-3804.4743355666|-3804.4743355666|-3804.4743355666|-3858.4714839629|-3891.5238710699|-3933.0999603153|-3933.0999603153|-3933.0999603153|-3941.1130711182|-3941.1130711182|-3941.1130711182|-3941.1130711182||-3941.1130711182|-3941.1130711182|-3941.1130711182|-4017.5145234647|-4022.6900184701|-4022.6900184701|-4022.6900184701|-4038.2925902608|-4038.2925902608|-4038.2925902608|-4038.2925902608|3881.6068586002|3881.6068586002|3881.6068586002||3881.6068586002|3881.6068586002|3881.6068586002|3881.6068586002|3881.6068586002|3881.6068586002|3881.6068586002|3881.6068586002|3853.6742873335|3832.6936525928|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4059.2688453096|-4134.7431614551|-4259.2913602425|-4259.2913602425||-4259.2913602425|-4259.2913602425|-4271.1683459783|-4271.1683459783|-4356.3537177537|-4443.3930197263|4206.9238412533|4206.9238412533|4206.9238412533|4205.8257299423|4205.8257299423|-4386.8173602464|-4386.8173602464|-4386.8173602464|-4386.8173602464|-4389.5126001226|-4389.5126001226|-4389.5126001226||-4389.5126001226|-4389.5126001226|-4393.2312758884|-4393.2312758884|-4393.2312758884|-4401.0903065426|-4460.6003406029|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|4268.9551477986|-4469.5642691378|-4469.5642691378|-4469.5642691378|-4485.6269657086|-4557.749340381|-4557.749340381|-4573.3326004234|-4650.6473338037|-4737.9774404778|4510.6419458917|4510.6419458917|4510.6419458917|4510.6419458917|4510.6419458917|4510.6419458917|4510.6419458917|4510.6419458917|4510.6419458917|4510.6419458917|4510.6419458917||||4510.6419458917|4510.6419458917|4461.1698608541|4461.1698608541|4461.1698608541|4461.1698608541|4461.1698608541|4461.1698608541|4461.1698608541|4461.1698608541|4461.1698608541|4421.0220676157|4416.4134084619|4356.2926760687|4325.0474178542|4320.1368657457|4320.1368657457|4320.1368657457|4320.1368657457|4320.1368657457|4300.9854063841|-4525.4484922893|-4525.4484922893
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2386.0308047568|2380.5386835575|-2563.8662904237|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246||-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246|-2572.9805419246||-2572.9805419246|2381.6049534171|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2303.4889090914|2270.1543434348|2261.1437149276||2227.4930165862|2183.3802673904||||-2298.3365049753|-2298.3365049753|-2298.3365049753|-2298.3365049753|-2298.3365049753|-2298.3365049753|-2298.3365049753|-2298.3365049753|-2298.3365049753|-2298.3365049753|-2306.123894417|-2342.8598826856|-2375.1498696506|-2397.1942835193|-2397.1942835193|-2406.6603150215|-2418.6338340487|-2418.6338340487|-2418.6338340487|-2427.1496351833|-2427.1496351833|-2427.1496351833|-2469.3607057593|-2508.0396730658|-2524.8496367398|-2538.0164025908||-2538.0164025908|-2538.0164025908|-2538.0164025908|-2543.3334918453|-2543.3334918453|-2543.3334918453|-2543.3334918453|-2543.3334918453|-2543.3334918453|-2543.3334918453|-2557.7316576059|-2591.9436721465|-2591.9436721465||-2591.9436721465|-2591.9436721465|-2591.9436721465|-2591.9436721465|-2591.9436721465|-2591.9436721465|-2591.9436721465|-2591.9436721465|-2603.6318579405|-2612.8678308532|-2612.8678308532|-2612.8678308532|-2612.8678308532|-2612.8678308532|-2645.5521255413|-2645.5521255413|-2645.5521255413|-2645.5521255413||-2645.5521255413|-2645.5521255413|-2645.5521255413|-2645.5521255413|-2645.5521255413|-2645.5521255413|-2654.7245839348|-2710.8328710386|-2769.1198567096|2620.0030380893|2620.0030380893|2620.0030380893|2620.0030380893|2606.5311534326||2582.1457260362|2516.1896955958|2494.5996107248|2494.5996107248|2494.5996107248|2494.5996107248|2494.5996107248|2494.5996107248|2494.5996107248|2494.5996107248|2491.6384563609|2474.2927292898|2442.7974769887|2409.6916410986|2366.6296012206|2301.3384458007|2278.3662964496|2278.3662964496|2278.3662964496|2278.3662964496|2278.3662964496|2278.3662964496|2278.3662964496|2278.3662964496|2266.2125516107||2216.8750573452|2204.0307614794|2204.0307614794|2204.0307614794|2204.0307614794|2204.0307614794|2204.0307614794|2204.0307614794|2187.2841794216|2146.1322762984|2146.1322762984|2146.1322762984|2120.4525292205|2086.3361435783|2070.7623817537|-2175.4915860378|-2175.4915860378|-2175.4915860378||-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|-2175.4915860378|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2077.1797814897|2054.3108683219|2049.2342981354|2008.0936645949|1909.2151828832|1900.5434356583|1900.5434356583|1879.022760072|1879.022760072||||1870.4231605827|1870.4231605827|1832.5812895363|1822.0381200773|1822.0381200773|1822.0381200773|1816.2645778636|1790.2384198485|1789.487133165|1785.5968146278|1776.9222757841|1776.9222757841|1776.9222757841|1776.9222757841|1776.9222757841|-1868.5702363469|-1868.5702363469|-1868.5702363469|-1868.5702363469|-1868.5702363469|-1868.5702363469|-1868.5702363469|-1868.5702363469
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8405.3330417361|8405.3330417361|8405.3330417361|8405.3330417361|8405.3330417361|8405.3330417361|8405.3330417361|8405.3330417361|8405.3330417361|8323.5367130401|8251.0407922668|8148.3742354092|8148.3742354092|8148.3742354092|8148.3742354092|8148.3742354092||8022.3602615658|7922.8398290936|7922.8398290936|7786.0442545484|7679.634810592|7679.634810592|7679.634810592|7679.634810592||7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7679.634810592|7659.5676673976|7659.5676673976|7656.1576140711|7656.1576140711|7649.6822395939|7649.6822395939|7567.9802662155|7237.8114069061||-7645.6379877831|-7645.6379877831||||-7645.6379877831|-7679.153319759|-7683.9466578861|-7683.9466578861|-7683.9466578861|-7683.9466578861|-7683.9466578861|-7683.9466578861|-7683.9466578861|-7683.9466578861|-7909.9407309845|-8025.8230344272|7590.7396578651|7590.7396578651|7590.7396578651|7590.7396578651|7590.7396578651|7520.2662865168|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382||7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7480.4487424382|7399.3319360424||7351.5910400472|7015.601155608|6169.2235062311|6090.3129706556|6090.3129706556|6040.6255229507|6023.7505810563|5805.4450900626|5785.1612111807|-6035.6795040266|-6035.6795040266|-6035.6795040266|-6035.6795040266|-6035.6795040266|-6035.6795040266|-6035.6795040266|-6035.6795040266|-6035.6795040266||-6035.6795040266|-6035.6795040266|-6035.6795040266|-6035.6795040266|-6047.3825001304|-6047.3825001304|-6047.3825001304|-6047.3825001304|-6047.3825001304|-6047.3825001304|-6047.3825001304|-6117.3626566587|-6117.3626566587|-6117.3626566587||-6117.3626566587|-6117.3626566587|-6164.0140629541|-6182.2378477268|-6203.7087196964|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233|-6220.4944058233||-6234.6615696133|-6234.6615696133|-6234.6615696133|-6234.6615696133|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907|-6273.0064421907||-6273.0064421907|-6341.6738246563|-6380.3042496181|-6387.1713884646|-6410.8015427384|-6461.9461585982|-6529.4401762203|-6579.1557513558|6277.8687169032|6277.8687169032|6277.8687169032|6277.8687169032|6277.8687169032|6226.2074305942|6226.2074305942|6226.2074305942|6204.935099499|6204.935099499|6130.2902462951|6130.2902462951|6095.3844256448|6095.3844256448|6095.3844256448|6053.3160284943|6015.5178094381|5993.0151035483|5993.0151035483|5993.0151035483|5993.0151035483|5900.4612261648|5851.7346957387|-6197.1419452379|-6197.1419452379|-6197.1419452379|-6197.1419452379|-6197.1419452379|-6197.1419452379|-6197.1419452379|-6197.1419452379|-6197.1419452379|-6197.1419452379|-6199.6021613754|-6251.6559140952|-6251.6559140952|-6251.6559140952|5907.8513624368|5907.8513624368|5907.8513624368|5907.8513624368|5907.8513624368||||5907.8513624368|5886.5015138187|5767.7794597986|5634.1993997762|5610.7771108624|5576.9745676249|5528.3050751388|5493.6723057098|5492.9867019338|5492.9867019338|5492.9867019338|5446.6518910376|5444.0576567084|5440.9870678557|5440.9870678557|5440.9870678557|5440.9870678557|5440.9870678557|5440.9870678557|5440.9870678557|5440.9870678557|5440.9870678557|5440.9870678557
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-2800.9961910798|-2800.9961910798|-2800.9961910798|-2800.9961910798|-2800.9961910798|-2819.4124345331|-2862.2915939256|-2897.6739971545|-2897.6739971545|-2897.6739971545|-2902.1933301717|2669.6246677963|2669.6246677963|2669.6246677963|2669.6246677963|2669.6246677963||2669.6246677963|2665.5551864404|2650.8390960448|2615.7934400498|2606.548266722|2429.8314074689|2415.6460082988|2394.9122314431||-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2601.7682699837|-2608.5319204166|-2608.5319204166|-2608.5319204166|2368.3811995372|-2479.1028722964|-2479.1028722964|-2479.1028722964|-2479.1028722964|-2479.1028722964|-2479.1028722964|-2479.1028722964||-2479.1028722964|-2479.1028722964||||-2479.1028722964|-2479.1028722964|-2513.4130210443|-2513.4130210443|-2513.4130210443|-2513.4130210443|-2513.4130210443|-2515.2678615148|-2515.2678615148|-2515.2678615148|-2561.3531794609|-2578.3341580058|-2578.3341580058|-2578.3341580058|-2578.3341580058|-2578.3341580058|-2590.0368810263|-2590.0368810263|-2590.0368810263|-2590.0368810263|-2590.0368810263|-2590.0368810263|-2590.0368810263|-2590.0368810263|-2590.0368810263|-2590.0368810263||-2590.0368810263|-2590.0368810263|-2662.8465344737|2419.4598292542|2419.4598292542|2419.4598292542|2182.0386991713|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261||-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261|-2331.3054383261||-2331.3054383261|-2331.3054383261|-2331.3054383261|-2417.200487029|2287.3910403046|2287.3910403046|2287.3910403046|2287.3910403046|2287.3910403046|2287.3910403046|2287.3910403046|2287.3910403046|2287.3910403046|2287.3910403046||2249.8789336717|2222.4488151908|2214.4709057676|2169.3010064084|2125.9177848983|2122.3151665411|2122.3151665411|2121.3224072678|2116.4597620591|2116.4597620591|2093.0108467323|2074.8176074803|2066.7563055313|2066.7563055313|2033.5070061458|2011.0117359825|2011.0117359825|1989.9297066472|1968.4496740525|1961.2774156139|1946.058239571|1923.0091550789|1916.0884630603|1916.0884630603|1839.5705145115||-1958.194961792|-1958.194961792|-1958.194961792|-1958.194961792|-1958.194961792|-1967.6922416839|1876.7253558124|1868.4537151112|1868.4537151112|1868.4537151112|1868.4537151112|1868.4537151112|1868.4537151112|1849.0041279013|-1917.0634847308|-1917.0634847308|-1917.0634847308|-1917.0634847308||-1917.0634847308|-1924.8760941453|-1943.9734379392|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1848.472775918|1827.8308621311|1814.0898468123|1806.7326430896|1806.7326430896|1806.7326430896|1683.0711643081|1683.0711643081|1681.1408310185|1681.1408310185|1681.1408310185|1681.1408310185|1681.1408310185|1672.3787011317|1644.698556813|1637.5846380407|1637.5846380407|1621.9953882589|1621.9953882589|1621.9953882589|1610.2170980655|1596.9233169622|1596.9233169622|1596.9233169622|1560.6760177808|1560.6760177808|1560.6760177808|1554.2790342973||||1554.2790342973|1549.7544825526|1544.2827583917|1530.1389004002|1530.1389004002|1530.1389004002|1513.4321115558|1507.3690128397|1504.1469294318|1504.1469294318|1498.7188104798|1487.0764560886|1471.9211790409|1471.9211790409|1471.9211790409|1471.9211790409|1471.9211790409|1471.9211790409|1471.9211790409|1471.9211790409|1471.9211790409|1471.9211790409|1471.9211790409
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1079.7499845452|1079.7499845452|1079.7499845452|1079.7499845452|1079.7499845452|1079.7499845452|1079.7499845452|1079.7499845452|1068.6500995317|1068.6500995317|1068.6500995317|1068.6500995317|1068.6500995317|1068.6500995317|1049.5001105907|-1119.9265360266||-1119.9265360266|-1119.9265360266|-1119.9265360266|-1119.9265360266|-1119.9265360266|-1119.9265360266|-1134.7572510653|1066.3645390051||1066.3645390051|1066.3645390051|1066.3645390051|1066.3645390051|1066.2944432219|1066.2944432219|1066.2944432219|1066.2944432219|1066.2944432219|1066.2944432219|1066.2944432219|1066.2944432219|1066.2944432219|1066.2944432219|1063.5493813577|1060.1239799145|1060.1239799145|1060.1239799145|1056.4710887939|1047.0789875488|1040.7950463566|1040.7950463566|1039.7161066131|1039.7161066131||1032.3512295701|1017.4521352717||||1017.4521352717|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1012.0741549846|1010.1935055384||988.4927839316|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541||-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1050.0804996541|-1056.9227773934|-1058.8676264116|-1058.8676264116|-1065.0577865729|-1065.0577865729|-1065.0577865729|-1068.9636220354|-1068.9636220354|-1068.9636220354|-1068.9636220354||-1068.9636220354|-1068.9636220354|-1068.9636220354|-1087.5540217711|-1120.8042073924|1074.3274281183|1074.3274281183|1074.3274281183|1074.3274281183|1074.3274281183|1074.3274281183|1074.3274281183|1074.3274281183|1074.3274281183||1074.3274281183|1055.8360312425|1055.773232811|1055.773232811|1055.773232811|1055.773232811|1055.773232811|1054.5535920122|1047.2262133469|1028.1957926076|1021.7175473418|-1059.2390981315|-1059.2390981315|-1059.2390981315|-1059.2390981315|-1059.2390981315|-1059.2390981315|-1059.2390981315|-1059.2390981315|-1059.2390981315|-1059.2390981315|-1061.62121133|-1069.2874593966|-1069.2874593966|-1069.2874593966||-1069.2874593966|-1069.2874593966|-1069.2874593966|-1097.1416208736|1045.6689173678|1045.6689173678|1045.6689173678|1045.6689173678|-1089.9839678215|-1089.9839678215|-1089.9839678215|-1089.9839678215|-1089.9839678215|-1089.9839678215|-1089.9839678215|-1089.9839678215|-1089.9839678215|-1089.9839678215||-1103.5099642461|-1117.0388491624|1052.0276417526|1052.0276417526|1052.0276417526|1039.7416210598|1039.7416210598|1039.7416210598|1033.0184678442|1017.4649642713|995.22835095223|995.22835095223|989.08705661359|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1026.7498436731|-1040.7220485256|-1050.5244983618|-1060.5796276072|-1060.5796276072|-1068.1995862302|-1069.7342071007|-1069.7342071007|-1069.7342071007|-1069.7342071007|-1069.7342071007|-1069.7342071007|-1069.7342071007|-1075.7046745563|-1080.8895936827|1021.4993656856|1021.4993656856|1021.4993656856|1021.4993656856||||1009.1104063173|1002.7893403526|-1044.9563232475|-1044.9563232475|-1044.9563232475|-1054.3966953673|-1054.3966953673|-1055.2243152682|-1055.2243152682|-1058.1936836314|-1062.7152040349|-1063.4536406514|-1063.4536406514|-1063.4536406514|-1068.0755231272|-1068.0755231272|-1068.0755231272|-1068.0755231272|-1068.0755231272|-1069.3926791769|-1069.3926791769|-1069.3926791769|-1069.3926791769
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2968.9141885786|2968.9141885786|2968.9141885786|2968.9141885786|2968.9141885786|2968.9141885786|2968.9141885786|2968.9141885786|2955.1268761985|2888.8047854302|2888.8047854302|2882.3942060336|2863.938006704|2819.2088963377|2799.7598848197|2775.6665244688||2775.6665244688|2773.5061429702|2773.5061429702|2773.5061429702|2773.5061429702|2773.5061429702|2773.5061429702|2773.5061429702||2773.5061429702|2773.5061429702|2773.5061429702|2773.5061429702|2773.5061429702|2773.5061429702|2726.6179366335|2716.7903794699|2716.7903794699|2716.7903794699|2684.7327838285|2684.7327838285|2684.7327838285|2684.7327838285|2671.7864264761|2652.9087186769|2652.9087186769|2652.9087186769|2652.9087186769|2652.9087186769|2652.9087186769|2652.9087186769|-2794.9783745469|-2794.9783745469||-2794.9783745469|-2794.9783745469||||-2794.9783745469|-2794.9783745469|-2794.9783745469|-2794.9783745469|-2794.9783745469|-2794.9783745469|-2829.3257499571|-2829.3257499571|-2829.3257499571|-2829.3257499571|-2829.7786110635|-2854.8651234039|-2941.6001371154|-2980.740910019|-2980.740910019|-3007.1565666878|-3113.9489940848|-3113.9489940848|-3113.9489940848|-3120.1377712053|-3180.2657669202|-3180.2657669202|-3188.0198427072|-3188.0198427072|-3188.0198427072|-3188.0198427072||-3188.0198427072|-3199.577603008|-3315.6328432197|3054.068266443|3054.068266443|3054.068266443|3054.068266443|3054.068266443|3054.068266443|3054.068266443|3054.068266443|3054.068266443|3030.4647404923||2963.0163783247|2909.0126675262|-3159.3228814054|-3159.3228814054|-3159.3228814054|-3159.3228814054|-3159.3228814054|-3159.3228814054|-3172.4202239572|-3172.4202239572|-3209.2697873401|-3209.2697873401|-3209.2697873401|-3209.2697873401|-3209.2697873401|-3209.2697873401|-3209.2697873401|-3209.2697873401||-3209.2697873401|-3209.2697873401|-3244.7997637112|-3395.4441819014|-3463.6046465571|-3511.8384961745|3292.5175754337|3292.5175754337|3292.5175754337|3292.5175754337|3292.5175754337|3292.5175754337|3292.5175754337|3189.1861949264||3148.7068832515|3103.5647325992|3103.5647325992|3103.5647325992|3103.5647325992|3103.5647325992|3103.5647325992|3103.5647325992|3086.0719251102|3021.1910279003|2952.7122532225|2903.0136146917|2885.761729913|2885.761729913|2885.761729913|2885.761729913|2885.761729913|2885.761729913|2885.761729913|2885.761729913|2885.761729913|2885.761729913|2885.761729913|2885.761729913|2885.761729913||2885.761729913|2885.761729913|2885.761729913|2850.3590609861|2850.3590609861|2850.3590609861|2850.3590609861|2822.8989566512|2804.2766185014|2670.0793225139|2670.0793225139|2670.0793225139|2670.0793225139|-2824.5210474654|-2824.5210474654|-2824.5210474654|-2824.5210474654|-2824.5210474654||-2824.5210474654|2659.8055388692|2659.8055388692|2659.8055388692|2659.8055388692|2659.8055388692|2659.8055388692|2659.8055388692|2659.8055388692|2626.895043188|2569.6611590977|2557.6790656641|2500.1711840713|2431.7562860112|2431.7562860112|2431.7562860112|2431.7562860112|2431.7562860112|2431.7562860112|2431.7562860112|2431.7562860112|2431.7562860112|2431.0347622346|2351.7330691496|2266.3422990551|-2389.9334562913|-2389.9334562913|-2389.9334562913|-2389.9334562913|-2389.9334562913|-2389.9334562913|-2398.2038403237|2258.8623033364|2258.8623033364|2258.8623033364|2258.8623033364|2258.8623033364|2258.8623033364|2258.8623033364|2258.8623033364|2258.8623033364|2258.8623033364|2242.0692259294|2228.743584366|2227.5908448963|2227.5908448963|2196.5157092724|2196.5157092724|2196.5157092724|2196.5157092724||||2196.5157092724|2196.5157092724|2196.5157092724|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2173.9246228615|2155.6940254016|2133.0489171129
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2299.4837297083|-2500.4764445841|-2500.4764445841|-2500.4764445841|-2500.4764445841|-2519.5293828713|2333.2347285716|2333.2347285716|2333.2347285716|-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326||-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326||-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326|-2482.7037784326|2328.9758026231|2322.4196808765|2322.4196808765|2322.4196808765|2322.4196808765|2314.2866430574|2314.2866430574|2310.427944537|2310.427944537|2310.427944537|2310.427944537|2310.427944537|2310.427944537|2310.427944537|2310.427944537|2310.427944537|2310.427944537|2269.0310494855|2246.5622772061||2220.7080857846|-2355.6175092118||||-2355.6175092118|-2355.6175092118|-2372.0750102354|-2384.8889002615|-2391.4876669572|-2394.7640743969|-2398.3252924812|-2398.3252924812|-2398.3252924812|-2398.3252924812|-2411.574435162|-2411.574435162|-2470.02715018|-2516.5023890889|-2564.8915434321|-2590.0739371468|-2664.675496772|-2664.675496772|-2664.675496772|-2701.4727741911|-2725.9663878903|-2725.9663878903|-2747.4904309892|2560.8203739918|2560.8203739918|2560.8203739918||2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918|2560.8203739918||2537.6337488798|2496.5930543108|-2694.6352806598|-2694.6352806598|-2694.6352806598|-2694.6352806598|-2694.6352806598|-2694.6352806598|-2722.8806169719|-2722.8806169719|-2722.8806169719|-2722.8806169719|-2722.8806169719|-2722.8806169719|-2722.8806169719|-2722.8806169719|-2722.8806169719|-2722.8806169719||-2722.8806169719|-2722.8806169719|-2756.7840188576|-2867.3711320641|-2930.2457022934|-2956.2730025482|2755.5539268638|2755.5539268638|2755.5539268638|2755.5539268638|2755.5539268638|2755.5539268638|2755.5539268638|2711.6154742931||2683.517193659|2676.3407432894|2676.3407432894|2676.3407432894|2676.3407432894|2676.3407432894|2676.3407432894|2676.3407432894|2639.5174925438|2616.7972139375|2591.7746821528|2586.1385357254|2562.1121165988|2562.1121165988|2562.1121165988|2562.1121165988|2562.1121165988|2562.1121165988|2562.1121165988|2562.1121165988|2562.1121165988|2562.1121165988|2562.1121165988|2562.1121165988|2548.2912406654||2504.472552353|2504.472552353|2504.472552353|2468.9855508499|2468.9855508499|2468.9855508499|2468.9855508499|2468.9855508499|2468.9855508499|2468.9855508499|2468.9855508499|2468.9855508499|2468.9855508499|-2596.2991506115|-2596.2991506115|-2596.2991506115|-2596.2991506115|-2596.2991506115||-2596.2991506115|-2625.0546117906|-2647.6995686562|-2682.0550762847|2496.4175908304|2496.4175908304|2496.4175908304|2484.408434256|2471.6482602844|2451.081400316|2436.8826581191|2436.8826581191|2436.8826581191|2436.8826581191|2436.8826581191|2436.8826581191|2436.8826581191|2436.8826581191|2436.8826581191|2436.8826581191|2436.8826581191|2436.8826581191|2408.3140645767|2320.1822939741|2265.0584041673|2265.0584041673|2265.0584041673|2265.0584041673|2247.6029681077|2247.6029681077|2188.575696638|2188.575696638|2188.575696638|2188.575696638|2188.575696638|2179.9729962644|2179.9144402938|2152.5716003264|2135.2462225849|2131.1249661542|2131.1249661542|2115.4166290602|2072.2406989558|2034.2118877287|2026.266676579|2026.266676579|2026.266676579|2026.266676579|2026.266676579|2026.266676579||||2026.266676579|2026.266676579|2026.266676579|2026.266676579|2026.266676579|2026.266676579|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2021.8177515215|2003.0197239128
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-15685.377513331|-15685.377513331|-15685.377513331|-15850.975014812|-15891.083349792|14685.828738283|14685.828738283|14685.828738283|14525.087486981|14417.083317261|14417.083317261|14224.486717779|14224.486717779|14224.486717779|14194.429686421|14127.977429357||13980.252699285|13620.836332539|13615.322632765|13615.322632765|13421.469591961|12858.577324401|12785.641471556|12695.990523952||12274.156137724|12239.617930804|12189.853256449|11962.783970506|11962.783970506|11962.783970506|11962.783970506|11962.783970506|11962.783970506|11962.783970506|11962.783970506|11962.783970506|11962.783970506|11962.783970506|11534.759967229|11490.747549503|11490.747549503|11490.747549503|11490.747549503|11473.886166114|11366.540184571|-12249.278094169|-12249.278094169|-12249.278094169||-12249.278094169|-12249.278094169||||-12249.278094169|-12249.278094169|-12375.096412554|-12375.096412554|-12434.273791727|-12550.581990808|-12565.091100898|-12607.912057457|-12607.912057457|-12607.912057457|-12607.912057457|-12634.902286063|-12658.18059147|-12658.18059147|-12658.18059147|-12658.18059147|11832.135402006|11832.135402006|11832.135402006|11832.135402006|11832.135402006|11791.741237044|11791.741237044|11465.297823511|11465.297823511|11457.275359457||11141.097886772|11141.097886772|11141.097886772|11095.072547012|11095.072547012|11095.072547012|10972.580607791|10716.200675324|10700.387403328|10700.387403328|10700.387403328|10700.387403328|10674.597114809||10602.503211884|10602.503211884|-11655.002492289|-11655.002492289|-11815.558324766|-11837.842583073|-11885.206892683|-11885.206892683|-11907.19643934|-11907.19643934|-11907.19643934|-11907.19643934|-11907.19643934|-11907.19643934|-11907.19643934|-11907.19643934|-11907.19643934|-11907.19643934||-11907.19643934|-11907.19643934|-11907.19643934|-12453.829377045|-12783.724854511|11753.916443105|11753.916443105|11753.916443105|11753.916443105|11753.916443105|11753.916443105|11753.916443105|11753.916443105|11575.184936783||11296.316596426|10707.018440473|10448.909378304|10244.343753671|10171.764408328|10171.764408328|10171.764408328|10097.793787031|9975.887391396|9975.887391396|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296||9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9849.9837124296|9819.7041249218|9816.387449274|9816.387449274|9816.387449274|9816.387449274|9816.387449274|-10389.725979415|-10389.725979415|-10389.725979415|-10389.725979415|-10389.725979415||-10389.725979415|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9845.4499097881|9484.9998997645|9445.0677774871|9445.0677774871|9329.4086416523|9253.992150188|9253.992150188|8953.6023890978|8805.5035651544|8805.5035651544|8805.5035651544|8805.5035651544|8795.0595168382|8694.1216853758|8349.2463170842|8265.8292412046|8144.8102680052|8133.6780755613|8117.9756395125|7989.7944513223|7989.7944513223|7989.7944513223|7989.7944513223|7854.7716125803|7843.6351250892|7789.0390278769|7710.0433643077|7587.8259603418|7543.4271115331|7543.4271115331|7505.9145989486|7505.9145989486|7505.9145989486|7505.9145989486||||7505.9145989486|7467.6828877206|7360.2032085785|7295.781342865|7267.3843739074|7267.3843739074|7136.5381932304|7120.6644360869|7120.6644360869|7015.1827067633|6992.425229737|6870.4724774855|6791.0805305395|6757.2885244447|6757.2885244447|6757.2885244447|6757.2885244447|6757.2885244447|6757.2885244447|6757.2885244447|6757.2885244447|6757.2885244447|6657.5428049386
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3720.155474682|-3720.155474682|-3720.155474682|-3722.1610798543|-3722.1610798543|3492.9823504736|3492.9823504736|3492.9823504736|3492.9823504736|3454.369278304|3440.1880870044|3404.8200966716|3360.3001074129|3360.006305448|3360.006305448|3327.3958949422||3251.8843277136|3187.3543590036|3187.3543590036|3187.3543590036|3176.4492877817|3149.0423305947|3149.0423305947|3146.1025895497||3092.027888333|3092.027888333|3036.8087648144|2840.8708497938|2834.7872428914|2834.7872428914|2834.7872428914|2834.7872428914|2834.7872428914|2834.7872428914|2834.7872428914|2834.7872428914|2834.7872428914|2834.7872428914|2806.6524921016|2787.6138801128|2741.8487556809|2717.3041729788|2695.1157477542|2684.5174975047|2680.1027750052|2677.3641944503|2540.4879938336|-2714.0798183438||-2714.0798183438|-2714.0798183438||||-2714.0798183438|-2714.0798183438|-2714.0798183438|-2714.0798183438|-2726.700393017|-2726.700393017|-2743.8615477967|-2775.8436869639|-2775.8436869639|-2775.8436869639|-2781.9520826715|-2781.9520826715|-2838.5300918572|-2885.5069847149|-2885.5069847149|-2885.5069847149|2709.0410947879|2709.0410947879|2709.0410947879|2709.0410947879|2709.0410947879|2709.0410947879|2709.0410947879|2709.0410947879|2709.0410947879|2709.0410947879||2709.0410947879|2709.0410947879|2709.0410947879|2709.0410947879|2709.0410947879|2704.9623275422|2671.1803639357|2647.3347583121|2647.3347583121|2647.3347583121|2647.3347583121|2647.3347583121|2646.9275092357||2590.7527880397|2519.9753200441|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|2506.999366738|-2729.9932738268|-2729.9932738268||-2729.9932738268|-2729.9932738268|-2729.9932738268|-2831.9925264742|-2882.7129956471|-2882.7129956471|2686.7989826341|2686.7989826341|2686.7989826341|2686.7989826341|2686.7989826341|2686.7989826341|2686.7989826341|2686.7989826341||2668.2488695935|2587.1098551039|2550.2331723377|2523.7138352959|2523.7138352959|2523.7138352959|2523.7138352959|2504.765372551|2461.8226361678|2445.6084846309|2386.7872051454|2377.2635612727|2342.9317347475|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501||2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2332.2821930501|2300.7024367223|2254.2527074693|2221.4971916922|2221.4971916922|2221.4971916922|2221.4971916922|-2325.7424110584|-2325.7424110584|-2325.7424110584|-2325.7424110584|-2325.7424110584||-2325.7424110584|-2325.7424110584|-2332.824901176|-2353.7221124178|2220.6932614296|2220.6932614296|2220.6932614296|2215.8814015885|2211.8126684316|2186.8474093685|2184.4993745149|2184.4993745149|2184.4993745149|2184.4993745149|2184.4993745149|2184.4993745149|2184.4993745149|2184.4993745149|2184.4993745149|2184.4993745149|2184.4993745149|2184.4993745149|2148.1659716832|2019.2121907591|1956.2357675101|1931.4293793006|1931.4293793006|1931.4293793006|1927.80478926|1927.80478926|-2014.4579520998|-2014.4579520998|-2014.4579520998|-2014.4579520998|-2014.4579520998|-2014.4579520998|-2014.4579520998|-2014.4579520998|-2014.4579520998|1880.9515587992|1880.9515587992|1867.6128431102|1842.0420479002|1839.7741332102|1839.7741332102|1838.2289207273|1838.2289207273|1838.2289207273|1810.0876896969|1807.0870229039||||1807.0870229039|1807.0870229039|-1864.7993512978|-1864.7993512978|-1864.7993512978|-1868.3326125531|-1868.5989043865|-1868.5989043865|-1877.5543382073|-1881.0337739966|-1881.0337739966|-1881.0337739966|-1881.0337739966|1808.8050502802|1808.8050502802|1808.8050502802|1808.8050502802|1808.8050502802|1808.8050502802|1808.8050502802|1808.8050502802|1805.8389447558|1793.9599386175
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3348.7662317863|-3348.7662317863|-3348.7662317863|-3348.7662317863|-3348.7662317863|-3454.5942343199|3196.3959171334|3196.3959171334|3196.3959171334|3135.1432499399|3075.0651860226|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472||3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472||3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3030.8841019472|3007.741110996|3005.0623211371|2995.8803401625|2995.8803401625|2980.4228811926|2980.4228811926|2943.8243466159|2915.7721689829|2789.3367931191|2766.5592731705||2745.6613451894|2652.9511062979||||2652.9511062979|2652.9511062979|2652.9511062979|2652.9511062979|2652.9511062979|2652.9511062979|2652.9511062979|2652.9511062979|-2864.384091514|-2864.384091514|-2864.384091514|-2864.384091514|-2884.7869093382|-2884.7869093382|-2884.7869093382|-2884.7869093382|-2884.7869093382|-2884.7869093382|-2884.7869093382|-2884.7869093382|-2884.7869093382|-2884.7869093382|-2912.5787979191|2758.8463340996|2758.8463340996|2758.8463340996||2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996|2758.8463340996||2654.2147717209|-2822.9327422813|-2822.9327422813|-2830.720177513|-2838.7860987815|-2838.7860987815|-2840.3590285642|-2840.3590285642|-2850.1038902449|-2870.0415403763|-2891.404250159|-2891.404250159|-2891.404250159|-2891.404250159|-2891.404250159|-2891.404250159|-2891.404250159|-2891.404250159||-2891.404250159|-2891.404250159|-2899.8690615916|-3030.1706614256|-3089.7261718332|2909.3375029511|2909.3375029511|2909.3375029511|2909.3375029511|2909.3375029511|2909.3375029511|2909.3375029511|2909.3375029511|2898.7366045428||2898.7366045428|2875.2275278619|2875.2275278619|2875.2275278619|2875.2275278619|2875.2275278619|2875.2275278619|2873.7122678283|2837.0136037936|2804.3879858774|2757.2638184011|2727.5220812096|2713.1861964612|2686.8190133206|2672.9788353302|2654.0390864657|2654.0390864657|2649.4680316242|2649.4680316242|2649.4680316242|2649.4680316242|2649.4680316242|2649.4680316242|2649.4680316242|2649.4680316242||2649.4680316242|2647.3645876371|2647.3645876371|2647.3645876371|2647.3645876371|2647.3645876371|2647.3645876371|2647.3645876371|2557.3462866106|2396.9714018753|2396.9714018753|2396.9714018753|2371.6833020113|2371.6833020113|2332.0909301862|2312.1342095385|2285.8553255939|2282.3029557629||2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2282.3029557629|2260.9528284518|2253.31530364|2177.1458831677|2137.7197682034|2137.7197682034|2137.7197682034|2137.7197682034|2097.2063993492|2063.9371640989|2027.4611892562|2027.4611892562|2027.4611892562|2027.4611892562|2027.4611892562|1977.0538078693|1977.0538078693|1977.0538078693|1977.0538078693|1953.7663837437|1951.955955082|1920.3238232465|1887.8979304704|1887.8979304704|1887.8979304704|1866.3117212639|1866.3117212639|1866.3117212639|1845.7207805168|1841.1980304534||||1841.1980304534|1841.1980304534|1841.1980304534|1841.1980304534|1841.1980304534|1841.1980304534|1816.5520916359|1816.5520916359|1816.5520916359|1816.5520916359|1806.9123107477|1791.7508883525|1780.4230065903|1780.4230065903|1780.4230065903|1780.4230065903|1780.4230065903|1780.4230065903|1780.4230065903|1780.4230065903|1780.4230065903|1760.2811916759|1749.5757476412
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274|-8005.2187161274||-8005.2187161274|-8158.6751935903|-8158.6751935903|-8158.6751935903|-8653.3613262115|8127.7651930984|8017.0724367759|7975.6915964177||7974.4351071308|7864.8357985756|7864.8357985756|7864.8357985756|7864.8357985756|7864.8357985756|7864.8357985756|7852.7619984173|7771.2911093526|7762.2887673402|7762.2887673402|7762.2887673402|7762.2887673402|7762.2887673402|7762.2887673402|7762.2887673402|7762.2887673402|7762.2887673402|7762.2887673402|7762.2887673402|7749.2652970446|7561.1836633829|-8033.8764466043|-8033.8764466043||-8033.8764466043|-8033.8764466043||||-8189.0849406714|-8190.6499340793|-8353.4581028584|-8353.4581028584|-8353.4581028584|-8353.4581028584|-8353.4581028584|-8353.4581028584|-8353.4581028584|-8353.4581028584|7811.7085659709|7811.7085659709|7811.7085659709|7811.7085659709|7811.7085659709|7811.7085659709|7811.7085659709|7811.7085659709|7745.3428510788|7624.269834532|7236.7442605911|7097.6047339901|7048.7830377668|6947.5922641853|6937.4967715352|6937.4967715352||6937.4967715352|6937.4967715352|6937.4967715352|6937.4967715352|6937.4967715352|6891.1075239281|6743.3416932534|6654.9907702815|6595.6008558684|5667.2231731871|5565.2479702079|-5855.5085933408|-5855.5085933408||-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408|-5855.5085933408||-5855.5085933408|-5855.5085933408|-5855.5085933408|-5991.4539926009|-6010.4581517159|-6010.4581517159|-6010.4581517159|-6032.3423907954|-6093.3174084985|-6093.3174084985|-6093.3174084985|-6189.9637872206|-6220.4042080229|-6312.7268978032||-6414.0085158064|-6414.0085158064|-6416.5650175627|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6418.2839620452|-6543.6488467169|-6735.9987185744|-6762.968063888|-6762.968063888||-6762.968063888|-6832.7052490291|-6832.7052490291|-6832.7052490291|-6832.7052490291|-6916.1026880517|-6916.1026880517|-6916.1026880517|-6916.1026880517|-6916.1026880517|-6916.1026880517|-6916.1026880517|-6916.1026880517|-6926.5156642614|-6926.5156642614|-7003.9062936237|-7061.6181040264|-7099.4090044738||-7125.0790178688|-7125.0790178688|-7226.6433531876|-7297.7830633575|-7297.7830633575|-7297.7830633575|-7334.1395863404|-7334.1395863404|-7334.1395863404|-7334.1395863404|-7334.1395863404|-7334.1395863404|-7334.1395863404|-7334.1395863404|-7372.7106514893|-7581.9562794325|6945.925195195|6945.925195195|6945.925195195|6945.925195195|6945.3057724389|6891.6730804877|6760.4145338752|6608.3507576339|6608.3507576339|6608.3507576339|6608.3507576339|6608.3507576339|6520.1119529265|6495.7910588073|6370.545620897|6292.2729121077|-6713.7002985414|-6713.7002985414|-6713.7002985414|-6713.7002985414|-6713.7002985414|-6713.7002985414|-6713.7002985414|-6713.7002985414|-6713.7002985414|-6713.7002985414|-6713.7002985414|-6743.2102451128|-6743.2102451128|-6843.4082778538|6407.6909768809|6407.6909768809|6407.6909768809|6407.6909768809||||6407.6909768809|6407.6909768809|6407.6909768809|6407.6909768809|6407.6909768809|6407.6909768809|6407.6909768809|6365.7677520899|6363.5404346789|6363.5404346789|6303.3782607543|6299.7879762399|6299.7879762399|6271.7258052939|6271.7258052939|6271.7258052939|6271.7258052939|6271.7258052939|6271.7258052939|6271.7258052939|6271.7258052939|6224.1397836599|6201.9626958764
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1873.1372413631|1872.2636015146||1868.1817794607|1855.9929376057|1855.9929376057|1852.8358570026|1852.8358570026|1852.8358570026|1852.8358570026|1852.8358570026||1852.8358570026|1852.8358570026|1852.8358570026|1852.8358570026|1852.8358570026|1821.4238975341|1821.4238975341|1797.2765528157|1792.7580898959|1792.7580898959|1777.8700998843|1769.0671389793|1769.0671389793|1769.0671389793|1769.0671389793|1754.132868265|1754.132868265|1754.132868265|1754.132868265|1754.132868265|1754.132868265|1754.132868265|1730.09207585|1702.1300842778||-1757.3688443068|-1757.3688443068||||-1757.3688443068|-1757.3688443068|-1757.3688443068|-1757.3688443068|-1757.3688443068|-1757.3688443068|-1762.0487158964|-1768.9807488291|-1768.9807488291|-1768.9807488291|-1781.6452764768|-1793.8003071964|-1830.6670079961|1737.1324954029|1737.1324954029|1737.1324954029|1737.1324954029|1737.1324954029|1737.1324954029|1737.1324954029|1737.1324954029|1730.0366877955|1730.0366877955|1730.0366877955|1722.7352086617|1698.3224184056||1698.3224184056|1698.3224184056|1698.3224184056|1698.3224184056|1698.3224184056|1698.3224184056|1698.3224184056|1698.3224184056|1698.3224184056|1698.3224184056|1698.3224184056|1698.3224184056|1648.6637982285||1629.2931091427|1606.5478990475|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432|-1719.801904432||-1719.801904432|-1719.801904432|-1719.801904432|-1775.7798938133|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065||-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1807.9399166065|-1814.7052813874|-1814.7052813874|-1814.7052813874|-1814.7052813874|-1814.7052813874|-1817.4780904305|-1825.7534338116|-1833.7097857498|-1833.7097857498|-1833.7097857498|-1842.2250441356|-1842.2250441356|-1856.6389379284|-1886.5289866202||1747.4773846087|1747.4773846087|1747.4773846087|1747.4773846087|1747.4773846087|1747.4773846087|1747.4773846087|1747.4773846087|-1857.04519148|-1857.04519148|-1857.04519148|-1857.04519148|-1857.04519148|-1857.04519148|-1857.04519148|-1857.04519148|-1857.04519148|-1857.04519148||-1857.04519148|-1900.1057683111|-1921.3853349488|-1921.3853349488|-1921.3853349488|-1921.3853349488|-1921.3853349488|-1921.3853349488|-1921.3853349488|-1921.3853349488|-1921.3853349488|-1921.3853349488|-1921.3853349488|-1921.3853349488|1810.6671505506|1810.6671505506|1810.6671505506|1810.6671505506|1810.6671505506|1810.6671505506|1810.6671505506|1810.6671505506|1785.9912783895|-1872.0886783558|-1872.0886783558|-1872.0886783558|-1872.0886783558|-1872.0886783558|-1872.0886783558|-1872.0886783558|-1872.0886783558|-1872.0886783558|-1874.0985315065|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1782.7138212511|1772.3063391647|1772.3063391647|1772.3063391647|1765.0676806101||||1765.0676806101|1765.0676806101|1728.5752006778|1668.9724451976|1643.8027168862|1633.1141298736|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814|-1704.7377376814
04850|946150|/equities/tsumura---co|TOPIX500|3510.4589044496|3510.4589044496|3510.4589044496|3510.4589044496|3510.4589044496|3510.4589044496|3510.4589044496|3510.4589044496|2946.7876716107|-2867.1525870993|-2873.2528745548|-2877.6222380372|-2877.6222380372|-2877.6222380372|-2877.6222380372|-2877.6222380372||-2877.6222380372|-2906.3858200414|-2921.6509111571|-2922.7889727806|-2922.7889727806|-2922.7889727806|-2969.0433030896|2781.4973661186||2781.4973661186|2781.4973661186|2781.4973661186|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|2662.8652433911|-2720.0102260589|-2720.0102260589||-2720.0102260589|-2720.0102260589||||-2720.0102260589|-2720.0102260589|-2720.0102260589|-2720.0102260589|-2720.0102260589|-2720.0102260589|-2720.0102260589|-2720.0102260589|-2720.0102260589|-2720.0102260589|-2720.4558067321|-2753.200896369|-2765.3343292989|-2787.0423818505|-2787.0423818505|-2792.6859798339|-2825.9010887044|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796||2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2690.767270796|2598.86251138|2598.86251138||2598.86251138|-2729.2736611224|-2729.2736611224|-2729.2736611224|-2729.2736611224|-2729.2736611224|-2729.2736611224|-2729.2736611224|-2729.2736611224|-2729.2736611224|-2729.2736611224|-2729.2736611224|-2730.0540679138|-2747.2545199042|-2803.477244338|2713.2465768108|2713.2465768108|2713.2465768108||2713.2465768108|2713.2465768108|2713.2465768108|2713.2465768108|2713.2465768108|2713.2465768108|2713.2465768108|2713.2465768108|2713.2465768108|2704.0982148803|2704.0982148803|2704.0982148803|2704.0982148803|2704.0982148803||2704.0982148803|2704.0982148803|2704.0982148803|2704.0982148803|2704.0982148803|2704.0982148803|2704.0982148803|2704.0982148803|2691.9980165337|2677.7477961486|2661.1086623873|2650.8664645439|2650.8664645439|2650.8664645439|2650.8664645439|2615.8794050488|2579.5326722765|-2684.1539440993|-2684.1539440993|-2684.1539440993|-2684.1539440993|-2691.5824926854|-2691.5824926854|-2691.5824926854|-2691.5824926854||-2691.5824926854|-2691.5824926854|-2691.5824926854|-2691.5824926854|-2691.5824926854|-2696.1466497068|-2696.1466497068|-2696.1466497068|-2696.1466497068|-2696.1466497068|-2712.6907218965|-2725.2674687739|-2738.0749653043|-2742.6286964488|-2742.6286964488|-2742.6286964488|-2742.6286964488|-2742.6286964488||-2742.6286964488|-2742.6286964488|-2742.6286964488|-2742.6286964488|-2742.6286964488|-2742.6286964488|-2742.6286964488|-2747.170773832|-2766.3841931466|-2785.0910822311|-2785.0910822311|-2785.0910822311|-2785.0910822311|-2785.0910822311|-2804.2400913679|-2822.8778792976|-2838.8643103307|-2845.5436781452|-2850.0763090503|-2867.9736767225|-2870.4151963584|-2871.9613292871|-2889.0211029333|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.6681773895|2757.575752655|2748.2508362833|2694.9366752857|2694.9366752857|2694.9366752857|2678.596305873|-2803.9174823062|-2803.9174823062|-2803.9174823062|-2803.9174823062|-2803.9174823062|2695.647241882|2681.0017035418||||2681.0017035418|2681.0017035418|2663.5574483798|2655.2461568996|2655.2461568996|2655.2461568996|2652.4401743329|2640.1557492588|2610.1174991764|2587.6905184826|2587.6905184826|2587.6905184826|2587.6905184826|2583.4651147472|2583.4651147472|2583.4651147472|2583.4651147472|2583.4651147472|2583.4651147472|2583.4651147472|2583.4651147472|2571.5432575265|2571.5432575265
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-2377.5771144486|-2377.5771144486|-2377.5771144486|-2377.5771144486|-2377.5771144486|-2377.5771144486|-2377.5771144486|-2377.5771144486|-2377.5771144486|-2377.5771144486|-2377.5771144486|-2439.6412382762|2241.5689461232|2241.5689461232|2241.5689461232|2216.4654956924||-2296.6054282165|-2296.6054282165|-2296.6054282165|-2296.6054282165|-2296.6054282165|-2303.1726980183|-2320.8585533537|-2352.7317259486||-2366.9796954984|-2373.4218838871|-2379.8171406014|-2379.8171406014|-2387.7968228904|-2441.4409143227|-2484.8468078058|-2484.8468078058|-2570.1631197842|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518|2452.5213182518||2423.9681313908|2420.0159552687||||2420.0159552687|2420.0159552687|2414.1288391874|2401.6899249227|2401.6899249227|2345.9888054697|2344.8764505219|2339.8222097443|2339.8222097443|2339.8222097443|2339.8222097443|2339.8222097443|2339.8222097443|2339.8222097443|2300.8397274023|2300.8397274023|2300.8397274023|2300.8397274023|2300.8397274023|2300.8397274023|2300.8397274023|2300.8397274023|2300.8397274023|2286.0441415581|2262.382379509|2189.3347500519||2189.3347500519|2189.3347500519|2189.3347500519|2188.6497222799|2186.6108025332|2148.1786694813|2105.6599613158|2105.6599613158|2105.6599613158|2105.6599613158|2105.6599613158|2105.6599613158|2105.6599613158||2105.6599613158|2097.5110681286|2050.1789645874|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2034.3803310298|2021.5337011443||2006.3707790492|1958.7442165101|-2099.4382124588|-2099.4382124588|-2099.4382124588|-2099.4382124588|-2099.4382124588|-2099.4382124588|-2099.4382124588|-2099.4382124588|-2099.4382124588|-2135.8201953753|-2178.2557834899|-2198.617537211||2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041|2090.278248041||2086.6776576339|2086.6776576339|2086.6776576339|2086.6776576339|2086.6776576339|2086.6776576339|2086.6776576339|2086.6776576339|2069.9060602636|2069.9060602636|2069.9060602636|2069.9060602636|2069.9060602636|2069.9060602636|2069.9060602636|2069.9060602636|2069.9060602636|2054.3388528881||2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2054.3388528881|2045.9320587646|2029.4655046477|2029.4655046477|2010.5172273863|1964.8524748737|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1926.1100636503|1893.2334040559|1852.7037822843|1822.4486469826|1798.3873855362|1750.7955883801|1750.7955883801|1750.7955883801|1750.7955883801|1747.4395426446|1742.0439362718||||-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619|-1800.4147410619
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-2072.6808394233|-2072.6808394233|-2072.6808394233|-2072.6808394233|-2072.6808394233|-2072.6808394233|-2072.6808394233|-2072.6808394233|-2072.6808394233|-2105.2956705126|-2105.2956705126|-2105.2956705126|-2105.2956705126|-2152.8285227918|1976.0262736571|1976.0262736571||1976.0262736571|1976.0262736571|1976.0262736571|1976.0262736571|1976.0262736571|1976.0262736571|1976.0262736571|1976.0262736571||1976.0262736571|1976.0262736571|1954.4180818412|1929.353424268|1929.1704714089|1891.5227460099|1690.2829975668|1690.2829975668|1690.2829975668|1690.2829975668|1690.2829975668|1690.2829975668|1675.9811084075|1672.3732790848|1672.3732790848|1672.3732790848|1672.3732790848|1651.4703100942|1628.4818643138|1628.4818643138|-1708.2030162272|-1708.2030162272|-1708.2030162272|-1708.2030162272||-1708.2030162272|-1708.2030162272||||-1708.2030162272|-1708.2030162272|-1708.2030162272|-1708.2030162272|-1726.5589069191|-1728.1210076879|-1736.2455640977|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|1610.5839775049|-1697.7781218008|-1697.7781218008|-1697.7781218008|-1697.7781218008|-1697.7781218008||-1697.7781218008|-1697.7781218008|-1700.0042823056|-1700.0042823056|-1700.0042823056|1581.8218919972|1581.8218919972|1581.8218919972|1581.8218919972|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475||-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475|-1685.2465406475||-1685.2465406475|-1685.2465406475|-1689.1072673861|-1749.4525193179|-1791.8255128674|1676.1409310077|1676.1409310077|1676.1409310077|1676.1409310077|1676.1409310077|1676.1409310077|1676.1409310077|1676.1409310077|1676.1409310077||1676.1409310077|1648.2677011197|1641.2070384194|1641.2070384194|1639.669515373|1639.669515373|1639.669515373|1639.669515373|1639.669515373|1639.669515373|1624.9105726367|-1733.2568076738|-1733.2568076738|-1733.2568076738|-1733.2568076738|-1733.2568076738|-1744.502231696|-1744.502231696|-1749.8175699951|-1749.8175699951|-1771.7972999946|-1786.1636666606|-1800.4596296229|-1814.0674129293|-1814.0674129293||-1814.0674129293|-1814.0674129293|-1815.9082365881|1716.2552937592|1716.2552937592|1716.2552937592|1716.2552937592|1716.2552937592|1703.6753620658|1703.6753620658|1703.6753620658|1703.6753620658|1703.6753620658|1703.6753620658|1703.6753620658|1703.6753620658|1660.9726245175|1623.7483191191||1623.7483191191|1623.7483191191|1623.7483191191|1623.7483191191|1623.7483191191|1623.7483191191|1623.7483191191|1623.7483191191|1616.0536879101|1571.0596532334|1529.0662813705|1523.1847570783|1522.0386189759|1516.4287964099|1516.4287964099|1516.4287964099|1516.4287964099|1516.4287964099|1516.4287964099|1516.4287964099|1516.4287964099|1516.4287964099|1516.4287964099|1516.4287964099|1516.4287964099|1509.3653293443|-1582.9026920959|-1582.9026920959|-1582.9026920959|-1582.9026920959|-1582.9026920959|-1599.9474356621|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|-1608.7267289426|1510.1670384875|1510.1670384875|1510.1670384875|1503.76794875|1503.76794875||||1493.4643875|1490.5715416667|1480.1350462964|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422|-1563.3751686422
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2480.6562560109|2453.6736177899|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364||2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364||2450.8279086364|2450.8279086364|2450.8279086364|2450.8279086364|2364.0587873738|2336.1869511301|2336.1869511301|2336.1869511301|2334.6412976914|2334.6412976914|2306.7224142492|2306.7224142492|2306.7224142492|2306.7224142492|2306.7224142492|2306.7224142492|2306.7224142492|2306.7224142492|2306.7224142492|2306.7224142492|2306.7224142492|2306.7224142492|2266.6758200607|2266.6758200607||2242.4175778452|2191.4321948707||||2191.4321948707|2178.2218455193|2178.2218455193|-2279.5499645881|-2279.5499645881|-2279.5499645881|-2279.5499645881|-2279.5499645881|-2279.5499645881|-2297.055516209|-2314.6172402322|-2317.5747113691|-2332.1941237435|-2363.2434708261|-2363.6871898068|-2389.3468775631|-2401.321162638|-2401.321162638|-2401.321162638|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405||-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405||-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2404.2394660405|-2406.3573654821|-2406.3573654821|-2417.7304060912|-2435.5337845458|-2459.9542050509|-2485.8935611677|-2486.7019273675|-2486.7019273675|-2512.4720865171|-2512.4720865171|-2512.4720865171|-2512.4720865171||-2512.4720865171|-2549.6877611323|-2549.6877611323|-2627.4586234803|-2700.2040260892|-2714.0878067658|2569.3330559098|2569.3330559098|2569.3330559098|2569.3330559098|2569.3330559098|2569.3330559098|2569.3330559098|2554.5645065664||2535.5438961849|2471.9654402055|2448.11900321|2448.11900321|2448.11900321|2448.11900321|2448.11900321|2428.6600035667|2411.7055595185|2399.3117327984|-2523.6750171543|-2523.6750171543|-2523.6750171543|-2523.6750171543|-2523.6750171543|-2523.6750171543|-2523.6750171543|-2523.6750171543|-2523.6750171543|-2523.6750171543|-2523.6750171543|-2534.7500190603|-2544.6749785234|-2544.6749785234|-2544.6749785234||-2544.6749785234|-2544.6749785234|-2544.6749785234|-2544.6749785234|-2623.6944205815|2498.7909182695|2498.7909182695|2498.7909182695|2469.5732425217|2439.6614105206|2439.6614105206|-2547.625535623|-2547.625535623|-2547.625535623|-2547.625535623|-2547.625535623|-2547.625535623|-2547.625535623||-2547.625535623|2422.1023057583|2422.1023057583|2422.1023057583|2422.1023057583|2422.1023057583|2422.1023057583|2422.1023057583|2415.1970063981|2409.0522293312|2367.2157152237|2367.2157152237|2359.2952391374|2341.6016318582|2341.6016318582|2341.6016318582|2341.6016318582|2341.6016318582|2341.6016318582|2341.6016318582|2341.6016318582|2339.1129242868|2321.6810269854|2261.8678077615|2227.0753419573|2208.8892688414|2208.8442216757|2208.8442216757|2208.8442216757|2208.8442216757|2181.5024034162|2181.5024034162|2181.5024034162|2181.5024034162|2181.5024034162|2181.5024034162|2181.5024034162|2181.5024034162|2181.5024034162|2181.5024034162|2161.9471149069|2144.3301276744|2140.5248489807|2140.5248489807|2129.472054423|2097.9038331267|2097.9038331267|2097.9038331267|2097.9038331267|2097.9038331267||||2095.1467075639|2095.1467075639|2072.1630084043|2071.4108482912|2071.4108482912|2071.4108482912|2069.5105730685|2069.5105730685|2069.5105730685|2069.5105730685|2069.5105730685|2053.5673034094|2048.5031596837|2048.5031596837|2048.5031596837|2041.1146218708|2034.7231568202|2034.7231568202|2034.7231568202|2034.7231568202|2034.7231568202|2025.6923964669|1976.6301734799
04854|946219|/equities/ulvac-inc|TOPIX500|9176.3362917236|9176.3362917236|9176.3362917236|9176.3362917236|9176.3362917236|9176.3362917236|9176.3362917236|9176.3362917236|9052.1698103205|9052.1698103205|9052.1698103205|8736.5775670227|8627.4441655582|8627.4441655582|8627.4441655582|8627.4441655582||8585.5490728424|8496.2303350746|8496.2303350746|8496.2303350746|8496.2303350746|8324.8670389718|7937.1855988575|7415.5395542861||7302.3217269846|7291.0796966495|7070.8663296106|7060.1848106784|7027.7053451983|7007.7281613314|6926.0157333202|6926.0157333202|6926.0157333202|6926.0157333202|6926.0157333202|6926.0157333202|6660.2952592446|6614.5311842526|6614.5311842526|6529.3124269474|6426.5520259909|6426.5520259909|6426.5520259909|6424.2800288788|6394.0333654209|6347.5057839209|6347.5057839209|6347.5057839209||6347.5057839209|6347.5057839209||||6347.5057839209|6347.5057839209|6347.5057839209|6347.5057839209|6347.5057839209|6347.5057839209|6347.5057839209|6347.5057839209|6274.5064265788|6216.0202797269|6216.0202797269|-6567.7791804193|-6567.7791804193|-6567.7791804193|-6567.7791804193|-6615.5879782436|-6646.0421980485|6199.4233449426|6199.4233449426|6199.4233449426|6199.4233449426|6199.4233449426|6199.4233449426|6199.4233449426|6199.4233449426|6199.4233449426||6199.4233449426|6199.4233449426|6199.4233449426|6199.4233449426|6199.4233449426|6199.4233449426|6023.8592721585|5921.0658579539|5663.239842171|5650.4887135233|5513.654126137|5234.6156957078|5202.9063285642||-5539.1669018324|-5539.1669018324|-5539.1669018324|5223.7306634969|5223.7306634969|5223.7306634969|5223.7306634969|5223.7306634969|5223.7306634969|5223.7306634969|5223.7306634969|5223.7306634969|5223.7306634969|5223.7306634969|5223.7306634969|5181.5340705521|-5642.6269021455|-5642.6269021455||-5642.6269021455|-5642.6269021455|-5642.6269021455|-5664.1220141842|-5664.1220141842|-5664.1220141842|-5664.1220141842|-5664.1220141842|-5664.1220141842|-5664.1220141842|-5664.1220141842|-5741.8022379824|-5804.9348617067|-5804.9348617067||-5859.0677305021|-5859.0677305021|-5888.0197005579|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5903.1303929117|-5940.0337699018|-5966.7041887798|-6058.3935430887|-6227.4928256541|-6258.6031396157||-6277.5828288636|-6277.5828288636|-6277.5828288636|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5892.6983674621|5875.4981860689|5801.523041223||5801.523041223|5801.523041223|5801.523041223|5801.523041223|5801.523041223|5801.523041223|5801.523041223|5801.523041223|5801.523041223|5801.523041223|5753.0222731148|5753.0222731148|5668.0803034609|5631.454134654|5631.454134654|5631.454134654|5631.454134654|5631.454134654|5631.454134654|5631.454134654|5631.454134654|5631.454134654|5631.454134654|5598.7823718378|5549.0040901213|5549.0040901213|5549.0040901213|5549.0040901213|5549.0040901213|5549.0040901213|5549.0040901213|5549.0040901213|5549.0040901213|5549.0040901213|5549.0040901213|5362.2267668014|-5619.0312799992|-5619.0312799992|-5619.0312799992|-5619.0312799992|-5619.0312799992|-5619.0312799992|-5619.0312799992|-5619.0312799992|-5619.0312799992|-5688.7036582858|-5688.7036582858|-5688.7036582858|-5688.7036582858|-5688.7036582858||||-5688.7036582858|-5688.7036582858|-5688.7036582858|-5688.7036582858|-5726.8929536509|-5752.3259558178|-5752.3259558178|-5752.3259558178|-5752.3259558178|-5752.3259558178|-5802.1174675949|-5802.1174675949|-5802.1174675949|-5802.1174675949|-5802.1174675949|-5802.1174675949|-5802.1174675949|-5802.1174675949|-5820.1305195499|5415.9106545498|5415.9106545498|5415.9106545498|5415.9106545498
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1688.390400421|-1688.390400421|-1688.390400421|-1694.1782715181|-1698.9769830019|-1703.5844109093|-1703.6716165051|-1713.6115718319|-1713.6115718319|-1713.6115718319|-1736.2906353688|-1741.269624151|-1764.181214877|-1776.0918799198|-1781.3885558259|-1781.3885558259||-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259||-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259|-1781.3885558259|-1783.1591661568|-1783.1591661568|-1783.1591661568|-1783.1591661568|1697.4265097297|1697.4265097297|1697.4265097297|1697.4265097297|1697.4265097297|1697.4265097297|1697.4265097297|1679.2338959019|1661.191491052|1650.6389212448|1650.6389212448|1637.6182051802||1637.6182051802|1625.7452374723||||1619.3680806984|1619.061611913|1619.061611913|1613.5863051866|1613.5863051866|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962|-1676.5805939962||-1676.5805939962|-1676.5805939962|-1695.2962546139|-1706.1080753305|-1710.7402442371|-1710.7402442371|-1710.7402442371|-1710.7402442371|-1710.7402442371|-1710.7402442371|-1710.7402442371|1677.671932902|1677.671932902||-1765.2398639251|-1765.2398639251|-1765.2398639251|-1765.2398639251|-1769.8989532769|-1769.8989532769|-1769.8989532769|-1769.8989532769|-1769.8989532769|-1769.8989532769|-1783.6871534174|-1783.6871534174|-1791.2435514919|-1791.2435514919|-1810.3256054446|-1839.8657849792|-1839.8657849792|-1839.8657849792||-1839.8657849792|-1839.8657849792|-1839.8657849792|-1839.8657849792|-1860.9447781778|-1868.4208744077|-1877.7387835215|-1886.055342618|-1886.055342618|-1886.055342618|-1886.055342618|-1886.055342618|-1904.2870438269|-1939.0583581583||1847.9196495318|1847.9196495318|1847.9196495318|1847.9196495318|1847.9196495318|1847.9196495318|1847.9196495318|1847.9196495318|1847.9196495318|1847.9196495318|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647|1846.297909647||1831.5270597977|1831.5270597977|1815.9374372864|1815.9374372864|-1805.9753044976|-1805.9753044976|-1805.9753044976|-1807.1928605406|-1807.1928605406|-1807.1928605406|-1807.1928605406|-1807.1928605406|-1807.1928605406|-1814.8286725906|-1814.8286725906|-1830.9397021297|1753.3613805241|1753.3613805241||1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1753.3613805241|1741.4459403827|1721.9349288757|-1820.7008851437|-1820.7008851437|-1820.7008851437|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|-1832.6935256297|1788.1065128342||||1788.1065128342|1778.946676044|1755.7023421178|1755.7023421178|1755.7023421178|1745.0203839287|1741.5653666373|1732.3848786747|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055|1726.3381209055
04856|946231|/equities/ushio-inc|TOPIX500|-2107.4527756221|-2107.4527756221|-2107.4527756221|-2107.4527756221|-2107.4527756221|-2113.6444636105|-2113.6444636105|-2113.6444636105|-2113.6444636105|-2113.6444636105|-2113.6444636105|-2113.6444636105|-2122.632737345|1988.6379420564|1988.6379420564|1988.6379420564||1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564||1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|1988.6379420564|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561||-2121.6175752561|-2121.6175752561||||-2121.6175752561|-2121.6175752561|-2121.6175752561|-2121.6175752561|-2148.5750836178|-2169.6667595754|-2184.3797328615|-2212.6416455081|-2212.6416455081|2062.3252462166|2062.3252462166|2062.3252462166|2020.750273574|1835.7780817489|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871||1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|1832.1477575871|-1936.5921408723|-1936.5921408723|-1936.5921408723|-1936.5921408723|-1936.5921408723|-1936.5921408723|-1936.5921408723||-1936.5921408723|-1936.5921408723|-1936.5921408723|-1941.3246009693|-1959.8266678633|-1959.8266678633|1860.4162132277|1860.4162132277|1860.4162132277|1860.4162132277|1860.4162132277|1860.4162132277|1860.4162132277|1860.4162132277|1860.4162132277|1853.1846813642|1821.8163126268|-1892.4321517406||-1892.4321517406|-1892.4321517406|-1892.4321517406|-1892.4321517406|-1892.4321517406|-1892.4321517406|-1892.4321517406|-1892.4321517406|-1896.7301686007|-1913.3630690491|-1913.3630690491|-1913.3630690491|-1913.3630690491|-1913.3630690491||-1913.3630690491|-1913.3630690491|-1939.097854499|1841.1482252045|1841.1482252045|1841.1482252045|1841.1482252045|1841.1482252045|1834.8313613384|1830.8404014871|1791.2948905412|-1882.3222526356|-1882.3222526356|-1882.3222526356|-1882.3222526356|-1882.3222526356|-1889.8392007847|-1889.8392007847|-1893.8922507334|-1893.8922507334|-1893.8922507334|-1894.2413897038|-1894.5459885598|-1902.6622095109|-1908.791343901||-1912.0459376677|-1913.5510418531|-1933.6956020589|-1968.9667926654|-1968.9667926654|-1993.1297696282|1920.395346138|1920.395346138|1905.6059401534|1902.7451168085|1902.7451168085|1902.7451168085|1896.8001297872|1887.1945886524|1878.8136002678|1878.8136002678|1878.8136002678|1878.8136002678||1878.8136002678|1878.8136002678|1878.8136002678|1878.8136002678|1878.8136002678|1878.8136002678|1878.8136002678|1878.8136002678|1878.8136002678|1878.8136002678|1875.393333664|1875.393333664|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1948.6715629982|-1956.5795144424|1862.9648409517|1862.9648409517|1862.9648409517|1862.9648409517|1862.9648409517|1862.9648409517|1862.9648409517|1862.9648409517|1680.9609343908|1672.4066315374|1672.4066315374|1672.4066315374||||1657.7295905972|1637.1439895524|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1616.3199358565|1591.5221509516
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.3989759443|-1373.9571954936|-1375.2375795523||-1375.2375795523|-1375.2375795523|-1391.2361995026|-1397.234666114|-1400.5165235695|-1400.5165235695|-1400.5165235695|-1400.5165235695||-1406.1433595217|-1416.6037328019|-1448.4922627184|-1448.4922627184|-1461.5168232257|-1461.5168232257|-1461.5168232257|-1461.5168232257|-1475.2409146952|-1483.7954607725|-1485.4394008583|-1497.0045019531|-1497.0045019531|-1497.0045019531|-1497.0045019531|-1497.0045019531|-1500.7688910591|1419.2760410713|1419.2760410713|1419.2760410713|1415.9594900792|1390.8577667546|-1449.3763248036|-1449.3763248036||-1449.3763248036|-1449.3763248036||||-1449.3763248036|-1449.3763248036|-1449.3763248036|-1449.3763248036|-1449.3763248036|-1449.3763248036|-1449.3763248036|-1449.3763248036|-1449.3763248036|-1464.6125831151|-1465.8612034612|-1487.9707816235|1418.4067825371|1418.4067825371|1418.4067825371|1418.4067825371|1418.4067825371|1418.4067825371|1418.4067825371|1391.1186472635|1385.5049995117|1385.5049995117|1385.5049995117|1385.5049995117|1385.5049995117|1385.5049995117||1385.5049995117|1365.7694439019|1363.952159891|1359.870267382|1359.870267382|1359.870267382|1359.870267382|1359.870267382|1359.870267382|1359.870267382|1336.7447415356|1302.4626438711|1302.4626438711||1282.1390487457|1275.2100541618|1245.6778379576|1236.280931064|1234.7437985854|1234.7437985854|1234.7437985854|1234.7437985854|1234.7437985854|1234.7437985854|1234.1458873171|1229.3565414634|1223.9448442571|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028||-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028||-1280.1988193028|-1280.1988193028|-1280.1988193028|-1280.1988193028|-1291.7209103364|-1299.3044411532|1238.8648349294|1238.8648349294|1235.1414832549|1229.3300936594|1229.3300936594|1229.3300936594|1229.3300936594|1229.3300936594|1220.6584373993|1212.2233936898|1212.2233936898|1212.2233936898|1212.2233936898|1212.2233936898|1212.2233936898|1212.2233936898|1212.2233936898|1212.2233936898|1212.2233936898||1210.5612885059|1210.5612885059|1192.9430983399|1188.1488206234|1188.1488206234|1188.1488206234|1188.1488206234|1188.1488206234|1183.4570229149|1164.7123991918|1164.7123991918|1164.7123991918|1164.7123991918|1164.7123991918|1164.7123991918|1164.7123991918|1164.7123991918|1164.7123991918||1161.7082213243|1158.5019075928|1158.5019075928|1158.5019075928|1158.5019075928|1158.5019075928|1158.5019075928|1158.5019075928|1158.5019075928|1158.5019075928|1158.5019075928|1158.5019075928|1157.2521195475|1152.8238951269|1152.8238951269|1152.8238951269|1146.622424459|1146.622424459|1146.622424459|1146.622424459|1146.622424459|1146.622424459|1138.7610271767|1128.4844746407|-1185.9615977121|-1185.9615977121|-1185.9615977121|-1185.9615977121|-1185.9615977121|-1185.9615977121|-1185.9615977121|-1185.9615977121|-1193.6517752357|1137.3398334895|1137.3398334895|1137.3398334895|1137.3398334895|1137.3398334895|1137.3398334895|1137.3398334895|1137.3398334895|1137.3398334895|1137.3398334895|1137.3398334895|1125.4331483217|1106.218474334|1106.218474334|1106.218474334|1106.218474334|1106.218474334||||1106.218474334|1106.218474334|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1152.5285169116|-1156.1705743462|-1165.8541838659|-1165.8541838659|-1165.8541838659|-1165.8541838659|-1165.8541838659
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3519.3009686498|3519.3009686498|3519.3009686498|3519.3009686498|3519.3009686498|3519.3009686498|3519.3009686498|3490.9676991566|3490.9676991566|3490.9676991566|3490.9676991566|3490.9676991566|3490.9676991566|3490.9676991566|3490.9676991566|3490.9676991566||3490.9676991566|3443.5114192481|3443.5114192481|3443.5114192481|3443.5114192481|3443.5114192481|3443.5114192481|3433.1793547201||3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.3464167554|3357.1071297282|3325.6745885869|3282.5273206521||3248.9748007245|3204.6496881194||||3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|3204.6496881194|-3441.5621985645|-3441.5621985645||-3441.5621985645|-3441.5621985645|-3441.5621985645|-3441.5621985645|-3441.5621985645|-3480.1014797092|-3480.1014797092|-3531.8413329744|-3531.8413329744|3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234||3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234|3379.1606351234|3356.4007056927|3299.7835469035|3299.7835469035|3299.7835469035|3265.619869904|3265.619869904||3265.619869904|3265.619869904|3265.619869904|3265.619869904|3265.619869904|3255.2442998934|3254.503962648|3254.503962648|3254.503962648|3254.503962648|3227.0599584978|3218.2888427753|3208.7653808615|3198.4263961253||3198.4263961253|3182.6959956948|3171.0511063275|3148.2007253764|3148.2007253764|3148.2007253764|3148.2007253764|3148.2007253764|3128.3896948627|3112.2107720696|3098.0119689663|3073.7910766292|3034.1011962546|3015.6679958385|3011.4913679313|3011.4913679313|3011.4913679313|3011.4913679313|3011.4913679313|3011.4913679313|3011.4913679313|3011.4913679313|3011.4913679313|3011.4913679313|3011.4913679313||2988.2681865904|2976.2399523657|2976.2399523657|2976.2399523657|2976.2399523657|2976.2399523657|2976.2399523657|2976.2399523657|2976.2399523657|2944.351793044|2944.351793044|2935.0019922712|2913.9466580791|2913.4129534212|2887.6255038013|2886.528337557|2873.2537083967|2828.9485648852||2822.6218311182|2822.6218311182|2822.6218311182|2815.2620834324|2815.2620834324|2815.2620834324|2815.2620834324|2815.2620834324|2815.2620834324|2815.2620834324|-2953.7015767712|-2953.7015767712|-2953.7015767712|-2953.7015767712|-2953.7015767712|-3007.3073075236|-3022.4525639151|2896.5764521644|2896.5764521644|2896.5764521644|2896.5764521644|2896.5764521644|2896.5764521644|2896.5764521644|2896.5764521644|-3015.3527334916|-3015.3527334916|-3015.3527334916|-3015.3527334916|-3015.3527334916|-3015.3527334916|-3015.3527334916|-3033.7808149907|2893.3024401753|2893.3024401753|2893.3024401753|2893.3024401753|2893.3024401753|2893.3024401753|2893.3024401753|2893.3024401753|2893.3024401753|2893.3024401753|2845.7804890836|2754.978321204|2619.1981346712|2593.7199193471|2593.7199193471|2566.0776881635|2557.0863201816||||2541.2238520761|2541.2238520761|2532.6649170494|2532.6649170494|2532.6649170494|2532.6649170494|2486.2591568511|2486.2591568511|2456.0523413595|2456.0523413595|2456.0523413595|2451.5777188835|2451.5777188835|2451.5777188835|2451.5777188835|2436.8641320928|2423.5157023253|2418.1497520581|2418.1497520581|2418.1497520581|2418.1497520581|-2524.7249923331|-2524.7249923331
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2896.9129016221|-2896.9129016221|-2945.347668469|-2966.4141542785|-2966.4141542785|-2966.4141542785|-2975.9444686252|-2975.9444686252|-2975.9444686252|-2975.9444686252|-2975.9444686252|-3038.5216318057|2772.1956353831|2772.1956353831|2772.1956353831|2723.9673726479||2498.9082615197|2498.9082615197|2498.9082615197|2495.4819628137|2495.4819628137|2495.4819628137|2495.4819628137|2495.4819628137||2495.4819628137|2495.4819628137|2458.341069793|2406.4900775477|2403.2755000893|2403.2755000893|2403.2755000893|2403.2755000893|2403.2755000893|-2473.5898489859|-2473.5898489859|-2473.5898489859|-2503.1831655399|-2512.1366241233|-2512.1366241233|-2530.5962490259|-2542.3291655843|-2563.004628427|-2569.784126786|-2569.784126786|-2569.784126786|-2577.9823630956|-2609.5081812173|2416.185354203||2374.7892824477|2349.3492027197||||-2484.2338561107|-2484.2338561107|-2484.2338561107|-2484.2338561107|-2484.2338561107|-2484.2338561107|-2484.2338561107|-2484.2338561107|-2484.2338561107|-2521.2320623453|-2579.6467359392|-2613.3852621547|-2671.5247629945|2443.8330096856|2436.5774279993|2436.5774279993|2436.5774279993|2436.5774279993|2436.5774279993|2436.5774279993|2436.5774279993|2436.5774279993|2436.5774279993|2413.752697777|2388.1974419744|2385.0367505037||2385.0367505037|2385.0367505037|2385.0367505037|2385.0367505037|2385.0367505037|2381.4297227819|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183||-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2548.4881570183|-2551.8479522425|-2558.9699469361|-2581.1610521513|-2665.6789468347|-2666.0012394179|-2666.0012394179|-2666.0012394179||-2666.0012394179|-2666.0012394179|-2666.0012394179|-2666.0012394179|-2683.0619457661|-2683.0619457661|-2683.0619457661|-2683.0619457661|-2683.0619457661|-2683.0619457661|-2683.0619457661|-2736.5088764956|-2736.5088764956|-2736.5088764956||-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2736.5088764956|-2741.3032422152|-2741.3032422152|-2741.3032422152|-2741.3032422152|-2741.3032422152|-2761.3369357947|-2805.1272678572|-2805.1272678572|-2805.1272678572|-2805.1272678572||-2805.1272678572|-2805.1272678572|-2805.1272678572|-2805.1272678572|-2805.1272678572|-2805.1272678572|-2805.1272678572|-2805.1272678572|-2805.1272678572|-2805.1272678572|-2820.5025198414|-2838.3361331571|-2865.9845923968|-2887.4273248853|-2892.363694317|-2901.5971534778|-2901.5971534778|-2921.0273499726||-2921.0273499726|-2955.7803888584|-2993.8393209538|-3051.2659121709|2910.1489864768|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3048.4611432908|-3049.4276885144|-3049.4276885144|-3049.4276885144|-3049.4276885144|-3049.4276885144|-3098.6418761271|-3119.8960112364|-3119.8960112364|-3119.8960112364|-3119.8960112364|-3119.8960112364|-3119.8960112364|-3119.8960112364|-3119.8960112364|-3184.1622347071|-3190.7358163412|3012.1013315939|3012.1013315939|3012.1013315939|3012.1013315939|2999.5570351043|2968.952261227|2916.8914013634|2882.3793348482|2850.3103720535|2849.5313235229|2849.5313235229|2806.9236928032|2789.4152142258|-2898.5858481226|-2898.5858481226||||-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2898.5858481226|-2904.1141514927|-2904.1141514927|-2904.1141514927|-2904.1141514927|-2904.1141514927
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3057.3627741198|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595||3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595||3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3055.2828976595|3047.286552955|2998.0548052646|2998.0548052646|2998.0548052646|2998.0548052646|2998.0548052646|2998.0548052646|2998.0548052646|2998.0548052646|2998.0548052646|2998.0548052646|2998.0548052646|2974.4220058496|2957.6633398328|2936.4314887032|2918.6460985591|2899.2456650656|2887.3562945174||2866.4514383526|-3002.6802810333||||-3002.6802810333|-3002.6802810333|-3002.6802810333|-3002.6802810333|-3012.2085473708|-3012.2085473708|-3012.2085473708|-3024.7821572479|-3024.7821572479|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3045.4879827679|-3068.7895585658|-3068.7895585658|-3068.7895585658||-3068.7895585658|-3068.7895585658|-3068.7895585658|-3068.7895585658|-3068.7895585658|-3078.6068664427|-3078.6068664427|-3078.6068664427|-3078.6068664427|-3078.6068664427|-3092.6742960475|2890.7310753807|2890.7310753807||2890.7310753807|2824.8678615341|-2919.9255887418|-2919.9255887418|-2919.9255887418|-2919.9255887418|-2919.9255887418|-2919.9255887418|-2919.9255887418|-2919.9255887418|-2919.9255887418|-2919.9255887418|-2919.9255887418|-2937.8062097132|-2980.5902330146|-3011.7113700162|-3059.1515222403|-3082.8628024892||-3094.7364472102|-3099.1793857891|-3113.6993175435|-3184.999241715|-3255.7213796833|-3273.6348663148|-3332.4831847942|3147.9826193422|3147.9826193422|3147.9826193422|3147.9826193422|3147.9826193422|3147.9826193422|3145.1112584471||3145.1112584471|3126.3180649412|3109.3224524399|3109.3224524399|3109.3224524399|3109.3224524399|3109.3224524399|3080.830502711|3075.2283363456|3059.2259292729|3015.1676991921|2985.4918879912|2943.3243199902|2936.0443800644|2936.0443800644|2936.0443800644|2936.0443800644|2936.0443800644|2936.0443800644|2936.0443800644|2936.0443800644|2936.0443800644|2936.0443800644|2936.0443800644|2936.0443800644||2925.0770889605|2882.530098845|2860.057530771|2860.057530771|2860.057530771|2860.057530771|2860.057530771|-2953.4177661417|-2953.4177661417|-2953.4177661417|-2953.4177661417|-2953.4177661417|-2968.5197401575|-2971.4318153694|-2971.4318153694|-2971.4318153694|-2971.4318153694|-2971.4318153694||-3020.1040930486|-3020.1040930486|-3042.3917600118|-3042.3917600118|-3042.3917600118|-3053.4064938417|-3053.4064938417|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3064.4434884883|-3081.4796154176|-3081.4796154176|-3114.4217949085|-3124.2582920555|-3124.2582920555|-3124.2582920555|-3181.9536578395|2998.5516951082|2998.5516951082|2998.5516951082|2998.5516951082|2993.0296612314|2954.005179146|2943.4501990511|2922.3057767234|2890.5619741371|2889.693795231|2889.693795231|2875.7908889981||||2875.7908889981|2875.7908889981|2875.7908889981|2875.7908889981|2875.7908889981|2875.7908889981|2848.3509877756|2805.4765281181|2805.4765281181|2798.6128090201|2755.3475655778|2736.9695173087|2713.1605747875|2700.2661417129|2700.2661417129|2688.5457130143|2677.1063477937|2658.395941993|2657.5011629543|2657.5011629543|2655.2790699493|2623.5878554992|-2760.0882338205
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3041.5187059829|3034.2430066477|-3261.0776935065|-3261.0776935065||-3261.0776935065|-3261.0776935065|-3261.0776935065|-3261.0776935065|-3261.0776935065|-3261.0776935065|-3261.0776935065|-3261.0776935065||-3261.0776935065|-3261.0776935065|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3328.8302034312|-3350.4224482569|3170.5819261441|3170.5819261441|3170.5819261441|3170.5819261441|3160.5910290489|3159.7678100544|3128.186455616|-3259.3457128491||-3259.3457128491|-3259.3457128491||||-3259.3457128491|-3259.3457128491|-3259.3457128491|-3259.3457128491|-3278.9717519896|-3278.9717519896|-3278.9717519896|-3278.9717519896|-3278.9717519896|-3278.9717519896|-3335.9686133218|-3337.9095703575|-3343.0661892861|-3391.1846547624|-3404.2051719582|-3440.9501910646|-3494.1668789607|-3505.5187544008|-3521.2430604453|-3527.3811782726|-3548.2113312007|-3548.2113312007|-3610.9014791119|-3664.9460879021|-3677.5314990792|-3677.5314990792||-3677.5314990792|-3677.5314990792|-3677.5314990792|-3677.5314990792|-3697.6438260237|-3697.6438260237|-3886.5972047305|3567.1368933738|3567.1368933738|3567.1368933738|3567.1368933738|3567.1368933738|3567.1368933738||-3690.7269765151|-3690.7269765151|-3690.7269765151|-3690.7269765151|-3690.7269765151|-3690.7269765151|-3702.5855294612|-3704.5394771791|-3729.9327524212|-3757.7586138014|-3759.2717610444|-3759.2717610444|-3759.2717610444|-3813.8575122716|3608.3178403611|3608.3178403611|3608.3178403611|3608.3178403611||3608.3178403611|3608.3178403611|-3803.9797943768|-3803.9797943768|-3803.9797943768|-3829.9412340726|-3829.9412340726|-3829.9412340726|-3829.9412340726|-3829.9412340726|-3829.9412340726|-3874.6569267473|-3899.9847732074|-3899.9847732074||-3899.9847732074|-3899.9847732074|-3899.9847732074|-3899.9847732074|-3899.9847732074|-3912.7608591194|-3943.2065101326|-3943.6253211514|-3943.6253211514|-3950.5281346127|-3970.1423717919|-3975.0687848937|-3975.0687848937|-3975.0687848937|-3975.0687848937|-3975.0687848937|-3989.3264276597|-3995.949293407|-3995.949293407|-3998.0628167448|-3998.0628167448|-3998.0628167448|-4018.5142408276|-4048.1547120306|-4103.4399600851||-4103.4399600851|-4103.4399600851|-4103.4399600851|-4103.4399600851|-4116.738844539|-4178.5431605989|-4225.0757339988|-4304.9174822208|-4323.991646912|-4561.9907187912|-4571.3126157915|-4571.3126157915|-4573.981624434|-4573.981624434|-4578.5073604822|-4619.6541487435|-4619.6541487435|-4621.7087164775||-4621.7087164775|-4621.7087164775|-4621.7087164775|-4621.7087164775|-4621.7087164775|-4654.2319071972|-4688.7298968857|-4744.9776632064|-4751.1418480071|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4794.4581333623|-4807.5645926248|-4823.7817039044|-4823.7817039044|-4823.7817039044|-4823.7817039044|-4823.7817039044|-4823.7817039044|-4823.7817039044|-4823.7817039044|-4823.7817039044|-4823.7817039044|-4823.7817039044|-4938.090782116|-5000.3786467956|-5091.2540519951|-5124.726724439|-5218.7675610357|-5218.7675610357|-5223.8822605561|-5223.8822605561|-5223.8822605561|-5223.8822605561|-5223.8822605561|-5227.740852813|4958.2836538224|4958.2836538224|4958.2836538224|4958.2836538224||||4958.2836538224|4958.2836538224|4883.3707264694|4861.0332324683|4861.0332324683|4861.0332324683|4812.259147187|4759.1768302078|4745.4652224787|4745.4652224787|4741.118397863|4741.118397863|4741.118397863|4741.118397863|4741.118397863|4741.118397863|4636.2426642922|4614.7586145273|4614.7586145273|4614.7586145273|4614.7586145273|4614.7586145273|4610.1111466806
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|431.76470614894|429.63299021703|421.34219948431|-442.92196079954|-442.92196079954|-442.97440800915|-444.14378023423|-445.07998057105|-445.07998057105|-445.49627679338|-445.49627679338|-446.12519055535|-446.12519055535|-446.12519055535|-446.12519055535|-448.65578016892||-449.48477460487|-449.48477460487|-449.48477460487|-449.48477460487|-449.48477460487|-451.41087152277|-455.72319668437|439.22331262866||439.22331262866|439.22331262866|439.22331262866|439.22331262866|439.22331262866|439.22331262866|439.22331262866|439.22331262866|439.22331262866|439.22331262866|439.22331262866|439.22331262866|438.69230508895|438.69230508895|438.69230508895|438.69230508895|438.69230508895|438.69230508895|438.69230508895|438.69230508895|438.69230508895|438.69230508895|433.28589725596|432.61211925195||429.24680493327|424.71208865519||||-439.21547228929|-439.21547228929|-439.21547228929|-439.21547228929|-439.21547228929|-439.21547228929|-439.21547228929|-439.21547228929|-439.21547228929|-439.21547228929|-443.00053561658|-445.96725128458|-446.32209301269|-446.32209301269|-446.32209301269|-446.32209301269|-447.03238848752|-447.03238848752|-447.03238848752|-447.03238848752|-448.63814049084|-448.63814049084|-449.78111953183|-449.78111953183|-449.78111953183|-449.78111953183||-451.66094679849|-451.66094679849|-451.66094679849|-451.66094679849|-453.29550186812|-453.61721310813|-453.93024831567|-457.98611720739|-457.98611720739|-458.27900996405|-459.05447043532|-468.30494646621|-484.65550522884||458.89812345759|458.89812345759|452.95903047208|444.90448033682|444.51610011383|443.53632452091|443.53632452091|443.53632452091|443.53632452091|443.53632452091|440.59592969772|-466.46473891731|-466.46473891731|-466.46473891731|-466.46473891731|-466.46473891731|-466.46473891731|-466.46473891731||-466.46473891731|-466.46473891731|-466.46473891731|-473.32193552118|-478.1838432713|458.81280776554|458.81280776554|458.81280776554|458.81280776554|458.81280776554|458.81280776554|458.81280776554|458.81280776554|458.81280776554||458.81280776554|457.03311644341|457.03311644341|457.03311644341|452.18680181267|450.22977945277|449.95709341997|449.95709341997|449.95709341997|449.01681896094|449.01681896094|449.01681896094|449.01681896094|449.01681896094|447.17422904839|444.95470470709|442.03853908427|438.16506614561|437.65562396441|434.75068278218|433.74483990899|433.74483990899|433.74483990899|433.36647590257|433.1627649053||428.6030656744|428.03746844921|428.03746844921|428.03746844921|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995||-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-431.77071540995|-432.52301712217|-434.98520632366|-434.98520632366|-437.37245147074|-441.96939052304|-445.74376724782|-445.93751916425|-450.48613240472|-451.4845915608|-453.42732395645|-455.4192488405|-458.52138760055|-460.07931955617|-460.36591061796|-462.62878957552|-463.64309952835|-468.88122169817|-478.31246855352||||-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799|-478.64544186799
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1537.4482491779|1537.4482491779|1537.4482491779|1537.4482491779|1537.4482491779|1537.4482491779|1537.4482491779|1495.2480546421|1449.0533940468|1435.9648752356|1435.9648752356|1435.9648752356|1423.1140435008|1423.1140435008|1416.672213307|1416.672213307||1416.672213307|1401.5490287741|1401.5490287741|1394.9711430823|1368.9123812025|1357.5415346695|1354.8517051883|1335.7407452934||1335.7407452934|1335.7407452934|1335.7407452934|1335.7407452934|1312.3508281038|1307.6262534397|1307.6262534397|1307.6262534397|1307.6262534397|1307.6262534397|1307.6262534397|1307.6262534397|1281.1402815997|1276.0451455444|1276.0451455444|1276.0451455444|1276.0451455444|1276.0451455444|1276.0451455444|1276.0451455444|1276.0451455444|1276.0451455444|1248.4668283827|1245.6020315363||1223.6133683737|-1315.7308736333||||-1315.7308736333|-1315.7308736333|-1315.7308736333|-1315.7308736333|-1315.7308736333|-1315.7308736333|-1315.7308736333|-1339.6454151481|-1352.7449057201|-1365.4387841335|-1390.1542045927|-1395.6060575854|-1395.6060575854|-1395.6060575854|-1395.6060575854|-1395.6060575854|-1395.6060575854|-1395.6060575854|-1395.6060575854|-1395.6060575854|-1395.6060575854|-1395.6060575854|-1398.95044377|-1398.95044377|-1398.95044377|-1398.95044377||-1398.95044377|-1398.95044377|-1398.95044377|-1398.95044377|-1408.0282708555|-1410.4888793299|-1410.4888793299|-1410.4888793299|-1410.4888793299|-1410.4888793299|-1458.5431992555|1313.3793563025|1313.3793563025||1313.3793563025|1302.4215070028|1243.5516744476|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091|-1360.6728066091||-1360.6728066091|-1360.6728066091|-1360.6728066091|-1402.1920073435|-1405.8202782114|-1405.8202782114|1322.3727671839|1322.3727671839|1322.3727671839|1322.3727671839|1322.3727671839|1322.3727671839|1322.3727671839|1322.3727671839||1322.3727671839|1319.5530746488|1284.3367496097|1251.6797217886|1220.3663575429|1214.0471296884|1214.0471296884|1214.0471296884|1134.5801440983|1125.5334934425|1115.4816593806|1100.8962882006|1091.4680980007|1082.03160247|1082.03160247|1067.0906694111|1066.6285215679|1058.1983572977|1051.6263595384|1051.6263595384|1051.6263595384|1051.6263595384|1051.6263595384|1051.6263595384|1051.6263595384||1051.6263595384|1051.6263595384|1051.6263595384|1051.2237328205|1050.0263698005|1045.4436744407|1045.4436744407|1045.4436744407|1045.4436744407|1006.715193823|989.40577091443|988.78418990492|985.15636439895|985.15636439895|985.15636439895|985.15636439895|985.15636439895|985.15636439895||985.15636439895|985.15636439895|985.15636439895|985.15636439895|985.15636439895|971.75707155438|969.11896839376|961.43774265973|950.51415851082|928.54907721905|922.87115689812|916.65686948098|911.25761919328|904.63699590844|904.63699590844|904.63699590844|894.07999274115|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.87741822797|884.3920094759|884.3920094759|884.3920094759|884.3920094759|884.3920094759|884.3920094759|884.3920094759|884.3920094759|884.3920094759|884.3920094759|884.3920094759|884.3920094759|872.21334386211|867.73704873568|845.26338748409|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603||||-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-856.35235651603|-859.83595168448|-864.5259643423|-864.5259643423|-864.5259643423|-864.5259643423|-864.5259643423|-867.47417287726|-867.47417287726|-867.47417287726|-867.47417287726
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1118.6415720147|-1118.6415720147|-1118.6415720147|-1118.6415720147|-1118.6415720147|-1118.6415720147|-1118.6415720147|-1118.6415720147|-1130.4472192307|-1146.5747368622|-1147.2238210974|-1147.2238210974|-1147.2238210974|-1147.2238210974|-1147.2238210974|-1147.2238210974||-1147.2238210974|-1157.8753177124|1072.1475181595|1072.1475181595|1072.1475181595|1072.1475181595|1072.1475181595|1072.1475181595||1049.1252876583|1049.1252876583|1045.6970155839|-1138.0682620661|-1138.0682620661|-1138.0682620661|-1138.0682620661|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1084.4474879144|1083.4004884162|1068.7433473179|-1126.915195614|-1126.915195614||-1126.915195614|-1126.915195614||||-1126.915195614|-1126.915195614|-1126.915195614|-1126.915195614|-1129.4190274124|-1129.4190274124|-1129.4190274124|-1129.4190274124|-1129.4190274124|-1129.4190274124|-1129.4190274124|-1129.4190274124|-1141.7633833228|-1149.4553746447|-1153.0836572099|-1153.0836572099|-1179.7246459776|-1192.1179131196|-1192.2209803977|-1200.3216717418|-1222.1157341727|-1227.3227762251|-1227.3227762251|-1227.3227762251|-1227.3227762251|-1227.3227762251||-1227.3227762251|-1227.3227762251|-1227.3227762251|-1227.3227762251|-1251.0670346187|-1258.635053861|-1258.635053861|-1292.1156495808|-1296.2745837899|-1298.2644911576|-1298.6672514599|-1325.7430791503|-1349.790107476||-1359.133403923|-1364.726695855|-1364.726695855|-1364.726695855|-1364.726695855|-1364.726695855|-1364.726695855|-1364.726695855|-1373.9191138298|-1389.5601508916|-1406.344049222|-1424.3095162254|-1426.2688717223|-1426.2688717223|-1426.2688717223|-1426.2688717223|-1426.2688717223|-1426.2688717223||-1426.2688717223|-1426.2688717223|-1426.2688717223|-1426.2688717223|-1426.769201233|-1426.769201233|-1426.769201233|-1432.654153985|-1448.5790648661|-1455.1772527918|-1463.9019646363|-1467.7605040555|-1491.2189397817|-1504.927701103||-1507.298676674|-1507.298676674|-1507.298676674|-1507.298676674|-1512.6496798114|-1536.2207406976|-1571.4897607143|-1580.6683300836|-1580.6683300836|-1580.6683300836|-1580.6683300836|-1580.6683300836|-1588.9779514698|-1588.9779514698|-1588.9779514698|-1588.9779514698|-1607.3471853896|-1608.4529307334|-1608.4529307334|-1608.4529307334|-1608.4529307334|-1616.7043333018|-1645.0803898666|-1678.4787738427|-1693.6671532432||-1693.6671532432|-1693.6671532432|-1698.2143838293|-1698.2143838293|-1698.2143838293|-1770.6798343003|-1846.4441614121|-1846.4441614121|-1846.4441614121|-1846.4441614121|-1846.4441614121|-1846.4441614121|-1846.4441614121|-1846.4441614121|-1846.4441614121|-1846.4441614121|-1846.4441614121|-1846.4441614121||-1846.4441614121|-1846.4441614121|-1847.2135783269|-1857.7215928297|-1857.7215928297|-1874.8606551732|-1904.1418371825|-1923.8086856773|-1923.8086856773|-1923.8086856773|-1923.8086856773|-1923.8086856773|-1923.8086856773|-1923.8086856773|-1947.4157379922|1837.4513069254|1837.4513069254|1837.4513069254|1837.4513069254|1837.4513069254|1837.4513069254|1837.4513069254|1814.9064780197|1814.9064780197|1814.9064780197|1814.9064780197|1814.9064780197|1814.9064780197|1803.689162406|1803.689162406|1803.689162406|1803.689162406|1803.689162406|1803.689162406|1803.689162406|1798.9099414371|1798.9099414371|1798.9099414371|1798.9099414371|1776.012144674|1772.421337778|1745.0942517195|1731.2169949119|1728.1989098196|1713.5616152494|1713.5616152494|1713.5616152494|1713.5616152494|1713.5616152494|1713.5616152494||||1713.5616152494|1707.2951595219|1684.7236285132|1684.7236285132|1684.7236285132|1684.7236285132|1684.7236285132|1684.7236285132|1684.7236285132|1684.7236285132|1684.7236285132|1675.7990267985|1669.7761674714|1658.0879603307|1648.6171428804|1643.4651332569|1636.8182105254|1636.8182105254|1636.8182105254|1636.8182105254|1636.8182105254|-1703.3684024441|-1703.3684024441
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1413.2788431708|-1413.2788431708|-1413.2788431708|-1413.2788431708|-1413.2788431708|-1413.2788431708|-1423.5320479676|-1438.6895802499|-1438.6895802499|-1438.6895802499|-1438.6895802499|-1438.6895802499|-1438.6895802499|-1458.7939780555|-1475.6064600057|-1475.6064600057||-1475.6064600057|-1475.6064600057|-1475.6064600057|-1475.6064600057|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749||1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1363.8628454749|1351.0976060833|1298.0528956481|1290.3643284979|1284.1825872198|1263.1979934429|1263.1979934429|1263.1979934429|1241.3588816032|1230.8729226953|1230.8729226953||1230.8729226953|1230.8729226953||||1230.8729226953|1230.8729226953|1230.8729226953|1230.8729226953|1230.8729226953|1213.4904965169|1209.9144283673|1203.7221743686|-1292.1974315525|-1292.1974315525|-1292.1974315525|-1292.1974315525|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046||-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046|-1298.7967436046||-1298.7967436046|-1298.7967436046|-1298.7967436046|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|1219.9552373076|-1300.893474245|-1300.893474245||-1300.893474245|-1300.893474245|-1300.893474245|-1349.3799494107|1289.8955231311|1289.8955231311|1289.8955231311|1289.8955231311|1289.8955231311|1289.8955231311|1289.8955231311|1289.8955231311|1289.8955231311|1289.8955231311||1272.845564167|-1329.5984221688|-1329.5984221688|-1329.5984221688|-1329.5984221688|-1329.5984221688|-1329.5984221688|-1329.5984221688|-1329.5984221688|-1329.5984221688|-1329.5984221688|-1329.5984221688|-1332.1868889241|-1332.1868889241|-1332.1868889241|-1332.1868889241|-1334.6249757466|-1334.6249757466|-1336.8782892953|-1337.6064447573|-1337.9081889448|-1340.0874883132|-1348.951687861|-1387.4807301103|-1395.0938066744||-1395.0938066744|-1396.2903529563|1320.8515945693|1320.8515945693|1320.8515945693|1320.8515945693|1320.8515945693|1320.8515945693|1311.1106313357|1302.5776851832|1302.5776851832|1302.5776851832|1302.5776851832|-1383.8023754758|-1383.8023754758|-1383.8023754758|-1383.8023754758|-1383.8023754758||-1383.8023754758|1308.9628880826|1308.9628880826|1308.9628880826|1308.9628880826|1308.9628880826|1308.9628880826|1308.9628880826|1308.9628880826|1307.2153970232|1287.5106385655|1287.5106385655|1282.6751923305|1282.6751923305|1282.6751923305|1282.6751923305|1282.6751923305|1255.8446693069|1255.8446693069|1255.8446693069|1236.5948819327|1236.5948819327|1222.7148468415|1193.3898688864|1185.5010642439|1185.5010642439|1185.5010642439|1185.5010642439|1159.5412215557|1152.8802608214|1135.5598496689|1135.5598496689|1135.5598496689|1135.5598496689|1135.5598496689|1131.0870820432|1128.6212068781|1128.6212068781|1128.6212068781|-1166.9506709801|-1166.9506709801|-1166.9506709801|-1166.9506709801|-1183.0957772717|1126.4758450433|1126.4758450433|1126.4758450433|1126.4758450433|1126.4758450433|1126.4758450433||||1126.4758450433|1119.5081343038|1118.8062725446|1111.6835414532|1111.6835414532|1111.6835414532|1104.2783842752|1099.0407065283|1099.0407065283|1093.8461682782|1093.8461682782|1093.8461682782|1089.1941103206|1089.1941103206|1089.1941103206|1089.1941103206|1089.1941103206|1089.1941103206|1089.1941103206|1089.1941103206|1089.1941103206|1089.1941103206|1086.4201323441
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2244.6843578409|-2244.6843578409|-2244.6843578409|-2261.510397601|-2281.7337751122|-2282.0653056802|-2293.7114507558|-2329.7349452842|-2339.5666058714|-2348.4351176349|-2382.9001307054|-2433.6699144511|-2433.6699144511|-2452.9665716124|-2458.6295240137|-2496.1439155708||-2526.5765728565|-2545.6961920627|-2585.7268588062|-2585.7268588062|-2585.7268588062|-2585.7268588062|-2601.8819244521|-2601.8819244521||-2625.0455857433|-2625.0455857433|-2629.6828219053|-2629.6828219053|-2681.9395243184|-2681.9395243184|-2681.9395243184|-2681.9395243184|-2708.960582576|-2711.5447540383|-2711.5447540383|-2711.5447540383|-2711.5447540383|-2711.5447540383|-2711.5447540383|-2711.5447540383|-2711.5447540383|2575.9900881974|2575.9900881974|2575.9900881974|2575.9900881974|2575.9900881974|2575.9900881974|2562.4987934104||2562.4987934104|2562.4987934104||||2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2562.4987934104|2555.4986593449|2547.0809470277|2547.0809470277|2547.0809470277|2547.0809470277|2537.6732744752|2509.5790999852|2509.5790999852|2509.5790999852|2509.5790999852|2509.5790999852|2509.5790999852|2505.4489999835||2493.8877777595|2451.586762666|2451.586762666|2441.7654494732|2441.7654494732|2441.7654494732|2418.1282771925|2396.8091968806|2385.6462587476|2385.6462587476|2385.6462587476|2385.6462587476|2385.6462587476||2385.6462587476|2385.6462587476|-2518.4368293979|-2518.4368293979|-2518.4368293979|-2518.4368293979|-2518.4368293979|-2518.4368293979|-2518.4368293979|-2518.4368293979|-2518.4368293979|-2521.5964771088|-2528.665403838|-2528.665403838|-2530.430448876|-2530.430448876|-2530.430448876|-2530.430448876||-2530.430448876|-2530.430448876|-2530.430448876|-2552.0060543066|-2592.4334003786|-2592.4334003786|-2630.3426670873|-2639.5801615392|-2639.5801615392|-2639.5801615392|-2639.5801615392|-2639.5801615392|-2668.9427473544|-2668.9427473544||-2668.9427473544|-2668.9427473544|-2676.8808303938|-2689.7842559931|-2736.6101925841|-2736.6101925841|-2756.6469543714|2630.5498044114|2630.5498044114|2606.6942271238|2579.9897865726|2579.9897865726|2566.6830961917|2561.2591382847|2561.2591382847|2561.2591382847|2561.2591382847|2561.2591382847|2561.2591382847|2561.2591382847|2561.2591382847|2561.2591382847|2561.2591382847|2561.2591382847|2561.2591382847||-2714.8670804975|-2714.8670804975|-2714.8670804975|-2714.8670804975|-2714.8670804975|-2714.8670804975|2569.2145118647|2569.2145118647|2569.2145118647|2569.2145118647|2569.2145118647|2556.8049529194|2556.8049529194|2538.8666143549|2524.7220361522|2524.7220361522|2524.7220361522|2522.5313821018||2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2522.5313821018|2491.2015356687|-2622.9960952068|-2622.9960952068|-2622.9960952068|-2622.9960952068|-2622.9960952068|-2622.9960952068|-2622.9960952068|-2622.9960952068|-2622.9960952068|-2639.5234391186|2478.2241492363|2478.2241492363|2468.3879435959|2467.4310484398|2466.3258353066|2466.3258353066|2466.3258353066|2466.3258353066|2466.3258353066|2466.3258353066|2466.3258353066|2466.3258353066|2466.3258353066|2466.3258353066|2443.4175947851|2431.2417719835|2418.3693369661|2418.3693369661|2418.3693369661|2418.3693369661|2293.4659299624|2286.4621444026|2274.0582029662||||2274.0582029662|2266.1757810736|2257.7550389782|2257.7550389782|2257.7550389782|2257.7550389782|2239.7280122918|2239.7280122918|2239.7280122918|2239.7280122918|2239.7280122918|2217.6760113171|2217.6760113171|2217.6760113171|2217.6760113171|2217.6760113171|2217.6760113171|2217.6760113171|2217.6760113171|2217.6760113171|2217.6760113171|-2320.8055957146|-2320.8055957146
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8082.7906157967|8082.7906157967|8082.7906157967|8082.7906157967|8082.7906157967|8082.7906157967|8082.7906157967|8082.7906157967|8082.7906157967|8082.7906157967|8082.7906157967|8063.2687100571|8063.2687100571|8063.2687100571|8063.2687100571|8063.2687100571||8063.2687100571|8063.2687100571|8063.2687100571|8063.2687100571|8063.2687100571|8063.2687100571|8063.2687100571|8063.2687100571||8063.2687100571|8063.2687100571|8032.5477901939|8032.5477901939|8009.5936765348|8009.5936765348|8009.5936765348|7799.2637981911|7799.2637981911|7733.4597757679|7687.4553064088|7616.8947848987|7601.2034381465|7601.2034381465|7554.8371534962|7553.8178684593|7553.8178684593|7553.8178684593|7553.8178684593|7529.7976316215|7491.1640351349|7453.4600390388|7364.9568383195|7364.9568383195||7354.7298203551|7149.8109115056||||-7590.8879463048|-7590.8879463048|-7590.8879463048|-7590.8879463048|-7590.8879463048|-7590.8879463048|-7590.8879463048|-7590.8879463048|-7590.8879463048|-7590.8879463048|-7590.8879463048|-7590.8879463048|7176.1538420395|7176.1538420395|7176.1538420395|7176.1538420395|7176.1538420395|7176.1538420395|7176.1538420395|7176.1538420395|7176.1538420395|7176.1538420395|7176.1538420395|7176.1538420395|7106.6153800439|7093.5170889376||6999.0745432641|6965.7499709611|6965.7499709611|6965.7499709611|6965.7499709611|6965.7499709611|6965.7499709611|6965.7499709611|6965.7499709611|6965.7499709611|6965.7499709611|6965.7499709611|6921.5555232901||6775.8950258779|6767.0500287532|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437|-7258.1357937437||-7258.1357937437|-7258.1357937437|-7258.1357937437|-7433.0397708263|-7662.1553009181|-7689.6170010201|-7805.0188900224|7373.3585242385|7373.3585242385|7373.3585242385|7373.3585242385|7373.3585242385|7113.3623756031|7113.3623756031||7054.1248617813|6974.0803049973|6974.0803049973|6974.0803049973|6974.0803049973|6974.0803049973|6974.0803049973|6974.0803049973|6881.7843271572|6881.7843271572|-7181.7673377736|-7181.7673377736|-7181.7673377736|-7181.7673377736|-7181.7673377736|-7181.7673377736|-7181.7673377736|-7181.7673377736|-7181.7673377736|-7181.7673377736|-7181.7673377736|6782.4040132892|6782.4040132892|6782.4040132892|6782.4040132892||6782.4040132892|6782.4040132892|6737.0044592103|6668.1716213447|6617.174377702|6617.174377702|6617.174377702|6579.0826418911|6268.3140465456|6190.8259833897|6190.8259833897|6162.1955370997|6150.4394856663|6085.1549840736|6005.7530667576|6005.7530667576|5970.3367408418|5964.3270204712||5964.3270204712|5964.3270204712|5964.3270204712|5964.3270204712|5964.3270204712|5964.3270204712|5964.3270204712|5964.3270204712|5964.3270204712|5924.0300227457|5819.9778030508|5783.3086700565|5763.5096333961|5708.7537687303|5708.7537687303|5708.7537687303|5708.7537687303|5708.7537687303|5708.7537687303|5708.7537687303|5708.7537687303|5708.7537687303|5665.893076367|5570.2700848522|5546.9112053914|5511.6216809209|5511.6216809209|5511.6216809209|5464.9280011369|5464.9280011369|5304.9479265304|5304.9479265304|5304.9479265304|5304.9479265304|5304.9479265304|5285.3948068185|5285.3948068185|5285.3948068185|5285.3948068185|5285.3948068185|5285.3948068185|5263.7720075761|5247.2493920692|5247.2493920692|5234.3170127561|5234.3170127561|5234.3170127561|5234.3170127561|5226.4633475067|5180.8807818673||||5180.8807818673|5180.8807818673|-5499.3929100187|-5499.3929100187|-5499.3929100187|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734|-5552.8131143734
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3540.5368497674|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3952.7482455173|-3999.9980505748|-4112.4422784165|3723.3675564805||3723.3675564805|3723.3675564805|3723.3675564805|3723.3675564805|3723.3675564805|3643.1306183116|3402.4669403887|3402.4669403887||3402.4669403887|3402.4669403887|3402.4669403887|3402.4669403887|3402.4669403887|3402.4669403887|3402.4669403887|3402.4669403887|3402.4669403887|3402.4669403887|3402.4669403887|3402.4669403887|3390.2369634428|3390.2369634428|3315.4299593809|3303.694731661|3303.694731661|3303.694731661|3285.99414629|3262.8268292111|3229.9652212483|3229.9652212483|3166.0724680537|3040.8903363295||-3374.0662929672|-3374.0662929672||||-3374.0662929672|-3374.0662929672|-3374.0662929672|-3374.0662929672|-3374.0662929672|-3374.0662929672|-3374.0662929672|-3392.9954234163|-3392.9954234163|-3417.8282482403|-3503.5869424892|3168.2847153783|3168.2847153783|3168.2847153783|3123.9961802171|3123.9961802171|3123.9961802171|3089.4402002412|3059.6557780458|3019.9021951183|3019.9021951183|3013.452256678|3013.452256678|3013.452256678|2997.8715272907|2997.8715272907||2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907|2997.8715272907||2997.8715272907|2990.4683636564|2934.353737396|2815.9485971066|2773.9151078962|2695.183453218|-2740.2492073584|-2740.2492073584|-2740.2492073584|-2740.2492073584|-2740.2492073584|-2740.2492073584|-2740.2492073584|-2771.1015103451|-2771.1015103451|-2771.1015103451|-2771.1015103451|-2771.1015103451||-2771.1015103451|-2771.1015103451|-2805.7239003834|-2862.8876670927|-2880.1251856585|-2903.4168729539|2759.8456090095|2759.8456090095|2759.8456090095|2759.8456090095|2759.8456090095|2759.8456090095|2759.8456090095|2759.8456090095||2759.8456090095|2759.8456090095|2759.8456090095|2754.0506766772|2736.0007518636|2716.8089874672|2716.8089874672|2716.8089874672|2668.8710971857|2626.2178857619|2605.7825283039|2605.7825283039|2605.7825283039|2605.7825283039|2605.7825283039|2605.7825283039|2605.7825283039|2555.397253671|2541.6169085063|2541.6169085063|2541.6169085063|2541.6169085063|2495.2687872292|2478.7986524769|2396.8040583077||2349.3656203419|2316.3523598654|2316.3523598654|2316.3523598654|2197.9470665171|2161.4192179224|2161.4192179224|-2198.2694840464|-2198.2694840464|2111.0984198777|2111.0984198777|2111.0984198777|2111.0984198777|2111.0984198777|2006.0537998641|1986.1153331823|1975.3225924248|1958.2604148488||1958.2604148488|1958.2604148488|1946.4282387209|-2034.536393751|-2034.536393751|-2034.536393751|-2034.536393751|-2034.536393751|-2034.536393751|-2034.536393751|-2034.536393751|-2034.536393751|-2044.5404375011|-2055.6838194457|1981.1648567593|1981.1648567593|1981.1648567593|1981.1648567593|1981.1648567593|1981.1648567593|1981.1648567593|1981.1648567593|1981.1648567593|1956.8393488109|1956.8393488109|1956.8393488109|1956.8393488109|1956.8393488109|1956.8393488109|1956.8393488109|1955.4326097899|1938.4251219888|1936.3357964266|1936.3357964266|1936.3357964266|1936.3357964266|1936.3357964266|1936.3357964266|1931.5997486749|1931.5997486749|1913.4441651943|1897.0051422152|1897.0051422152|1891.5057135724|1880.05402898|1880.05402898|1880.05402898|1880.05402898|1880.05402898|1843.6155877556||||1815.6284308395|1779.4204787106|1763.7449763451|1559.7839214137|1559.7839214137|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1551.9289183731|1544.5652600152|1544.5652600152
04869|952774|/equities/yaoko-co-ltd|TOPIX500|8843.9516453615|8781.8351615128|8718.5946239031|8609.6606932257|8503.6785480285|8454.6428311428|8394.7698123809|8260.7442359788|8120.9493003791|8120.9493003791|8120.9493003791|8120.9493003791|8099.3633338014|8099.3633338014|-8534.7032312022|-8534.7032312022||-8534.7032312022|-8534.7032312022|-8534.7032312022|-8534.7032312022|-8534.7032312022|-8534.7032312022|-8687.1147013358|8289.9969844342||8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8289.9969844342|8261.9966493713|8237.7620609515|8237.7620609515|8237.7620609515|8237.7620609515|8237.7620609515|8132.8467343906|8054.1630382118|-8350.8450111084|-8350.8450111084||-8350.8450111084|-8350.8450111084||||-8358.7722345649|-8363.4765328232|-8363.4765328232|-8363.4765328232|-8363.4765328232|-8363.4765328232|-8363.4765328232|-8363.4765328232|-8363.4765328232|-8381.4739253591|-8468.9710281768|8117.13713556|8117.13713556|8117.13713556|8002.2680685925|8002.2680685925|7983.5469982624|7983.5469982624|7895.3855536249|7818.7918055554|7818.7918055554|7818.7918055554|7818.7918055554|7798.1575617282|7712.6195130313|7672.0216811459||7604.2463123844|7559.7181248715|7503.5275682102|7503.5275682102|7503.5275682102|7503.5275682102|7503.5275682102|7503.5275682102|7503.5275682102|7503.5275682102|7503.5275682102|7503.5275682102|7503.5275682102||7503.5275682102|7441.9750757891|7313.6468803691|-7749.1902019808|-7749.1902019808|-7749.1902019808|-7749.1902019808|-7749.1902019808|-7749.1902019808|-7749.1902019808|-7749.1902019808|-7774.3780022009|-7822.3088913344|-7873.5098792604|-7923.6776436227|-7982.4317497531|-7982.4317497531|-7982.4317497531||-7982.4317497531|-7982.4317497531|-7982.4317497531|-7982.4317497531|-7982.4317497531|-7982.4317497531|-7982.4317497531|-7982.4317497531|-7982.4317497531|-7982.4317497531|-7982.4317497531|7659.3420708035|7659.3420708035|7659.3420708035||7659.3420708035|7659.3420708035|7659.3420708035|7659.3420708035|7659.3420708035|7659.3420708035|7659.3420708035|7659.3420708035|7609.6023008927|7546.3914454364|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7526.7489720092|7484.7766355658||7392.1962617398|7348.2736241553|7320.5262490614|7314.406315277|7314.406315277|7314.406315277|7314.406315277|7314.406315277|7314.406315277|7314.406315277|7314.406315277|7314.406315277|7314.406315277|7314.406315277|7265.3905126877|7265.3905126877|7242.2672363196|7198.6302625774||7162.7767662241|7162.7767662241|7162.7767662241|7044.8075180268|7024.6857580552|7024.6857580552|7024.6857580552|7024.6857580552|7024.6857580552|7024.6857580552|7024.6857580552|7024.6857580552|7022.2619533947|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7227.917147614|-7284.3523862378|-7367.348624985|-7367.348624985|-7420.3873610944|-7447.0970678827|-7491.7745198697|7209.3091841189|7209.3091841189|7209.3091841189|7209.3091841189|7209.3091841189|7198.6768712432|7065.1965236035|6994.6870661772|6994.6870661772|6990.7634068636|6953.2264282266||||6953.2264282266|6939.1404758074|6922.5520930142|6922.5520930142|6922.5520930142|6896.7245477936|6852.1290713501|6852.1290713501|6805.1434126112|6786.781990878|6786.781990878|6741.9799898645|6738.8666554049|6723.1837084907|6723.1837084907|6723.1837084907|6723.1837084907|6723.1837084907|6723.1837084907|6723.1837084907|6723.1837084907|6723.1837084907|6723.1837084907
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6754.7774938303|-6754.7774938303|-6763.9749931448|6219.2657908774|6219.2657908774|6219.2657908774|6219.2657908774|6219.2657908774|6043.9619898637|6027.7910998486|5915.9901109429|5690.8779010477|5586.63321117|5586.63321117|5479.4257901888|5342.1397668765||-5784.8308019599|-5784.8308019599|-5784.8308019599|-5784.8308019599|-5784.8308019599|-5784.8308019599|-5784.8308019599|-5784.8308019599||-5784.8308019599|-5784.8308019599|-5842.8120021777|-5965.5688913085|-6001.1344337142|-6001.1344337142|-6001.1493707936|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5591.4754605263|5568.8060672515|5504.9131691501|5504.9131691501||5504.9131691501|5504.9131691501||||5504.9131691501|5440.9035212779|5436.503912531|5433.7797804044|5433.7797804044|5433.7797804044|5433.7797804044|5433.7797804044|5260.9219782271|5176.7466424746|5130.9962694162|-5606.0820514891|-5606.0820514891|-5606.0820514891|-5606.0820514891|-5606.0820514891|-5683.0911683212|-5737.6568536902|-5751.6187263224|5373.2601229018|5373.2601229018|5373.2601229018|5373.2601229018|5373.2601229018|5373.2601229018|5373.2601229018||5323.3873005693|5323.3873005693|5323.3873005693|5323.3873005693|5323.3873005693|5323.3873005693|5114.0970006325|5113.8855562584|5016.8172847315|4998.857849004|4998.857849004|4998.857849004|4998.857849004||-5346.6531563732|-5346.6531563732|-5346.6531563732|-5423.3923959702|-5518.7693288557|-5528.4325498707|-5528.4325498707|-5528.4325498707|-5624.6472776341|-5665.1398288054|-5665.1398288054|-5665.1398288054|-5665.1398288054|-5665.1398288054|-5665.1398288054|-5665.1398288054|-5665.1398288054|-5665.1398288054||-5665.1398288054|-5665.1398288054|-5665.1398288054|-5713.9237731467|-5713.9237731467|-5713.9237731467|-5713.9237731467|-5713.9237731467|-5781.1375257185|-5884.763917465|5486.018861846|5486.018861846|5486.018861846|5486.018861846||5486.018861846|5486.018861846|5486.018861846|5486.018861846|5486.018861846|5486.018861846|5486.018861846|5486.018861846|5453.1876242734|-5831.3312122168|-5831.3312122168|-5831.3312122168|-5831.3312122168|-5831.3312122168|-5831.3312122168|-5831.3312122168|-5831.3312122168|-5831.3312122168|-5831.3312122168|-5865.8124580186|-5966.9027311318|-6015.8363679242|-6117.5404088047|-6273.7115653385|-6284.4225861983||-6284.4225861983|-6284.4225861983|-6328.8612175287|-6328.8612175287|-6343.8039722577|-6343.8039722577|-6525.0599691752|-6546.1184456959|-6546.1184456959|-6546.1184456959|-6546.1184456959|-6546.1184456959|-6546.1184456959|-6546.1184456959|-6546.1184456959|-6546.1184456959|-6546.1184456959|-6546.1184456959||-6546.1184456959|-6546.1184456959|-6546.1184456959|-6677.7882045629|-6677.7882045629|-6764.058255256|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6249.1225639416|6246.8303258539|6246.8303258539|6216.3670287265|6128.6300319184|5960.4778132426|5936.4352719378|5936.4352719378|5936.4352719378|5888.8169688197|5734.2966320219|5606.667482975|5606.667482975|5606.667482975|5606.667482975|5606.667482975|5552.9638699723|5467.182077747|5430.0645785281|5430.0645785281|5430.0645785281|5417.730648572|-5786.9838343814|-5786.9838343814|-5786.9838343814|-5786.9838343814|-5786.9838343814|-5786.9838343814|-5786.9838343814|-5786.9838343814|-5786.9838343814||||-5786.9838343814|-5786.9838343814|-5786.9838343814|-5786.9838343814|-5795.5375937571|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|-5814.3662347607|5401.7432788284|5401.7432788284|5401.7432788284|5401.7432788284
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3246.3510653669|3246.3510653669|3246.3510653669|3246.3510653669|3246.3510653669|3246.3510653669|3246.3510653669|3246.3510653669|3188.1122948522|3111.6201171014|3111.6201171014|3016.4667967794|2957.32937874|2957.32937874|2935.8659763777|2907.453983373||2907.453983373|2907.453983373|2907.453983373|2907.453983373|2907.453983373|2892.8197325593|2892.8197325593|2891.2997028436||2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2848.4487955031|2808.6167942502|2808.6167942502|2808.6167942502|2808.6167942502|2808.6167942502|2808.6167942502|2795.5742158336|2728.8602398151|2651.0947109056|-2802.7360862455||-2802.7360862455|-2802.7360862455||||-2802.7360862455|-2802.7360862455|-2802.7360862455|-2802.7360862455|-2841.6789847172|-2866.5322052414|-2876.2024502682|-2880.8024077385|-2880.8024077385|-2888.3771265638|-2888.3771265638|-2888.3771265638|-2888.3771265638|-2889.5481845868|-2889.5481845868|-2889.5481845868|-2945.775760652|-2979.8875724718|-2979.8875724718|-2979.8875724718|-2979.8875724718|-2979.8875724718|-2979.8875724718|-3006.5973027464|-3050.7470030516|-3070.231143197||-3070.231143197|-3070.231143197|-3070.231143197|-3110.0068257745|-3153.3330943409|2901.7498181057|2901.7498181057|2901.7498181057|2901.7498181057|2901.7498181057|2901.7498181057|-2845.2390958345|-2845.2390958345||-2845.2390958345|-2845.2390958345|-2845.2390958345|-2845.2390958345|-2845.2390958345|-2845.2390958345|-2856.0636985611|-2856.0636985611|-2873.3197106261|-2873.3197106261|-2873.3197106261|-2873.3197106261|-2873.3197106261|-2873.3197106261|-2873.3197106261|-2873.3197106261|-2873.3197106261|-2873.3197106261||-2873.3197106261|-2873.3197106261|-2908.5219006957|-2992.5798896619|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856||2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2858.8166288856|2812.7406987618|2811.8229986243|2772.8866651381|2715.0962945978|-2837.1034604514|-2837.1034604514|-2837.1034604514|-2837.1034604514|-2874.753844946|-2875.0443452919|-2875.0443452919|-2875.0443452919|-2875.0443452919|2713.8769279889|2713.8769279889|2713.8769279889|2713.8769279889||2713.8769279889|2709.7799199876|-2681.4150617454|-2681.4150617454|-2681.4150617454|-2704.5445130504|-2737.8767794768|-2737.8767794768|-2737.8767794768|-2737.8767794768|-2737.8767794768|-2737.8767794768|-2737.8767794768|-2737.8767794768|-2737.8767794768|-2765.057532752|2632.3327831037|2632.3327831037||2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2632.3327831037|2568.5364256708|2538.8262089176|2538.8262089176|2538.8262089176|2538.8262089176|2505.7513432418|2482.1127694343|2482.1127694343|2475.2364104825|2425.8182338695|2420.0758154105|2391.7509060117|2377.6455044148|2377.6455044148|2377.6455044148|2377.6455044148|2377.6455044148|2377.6455044148|2157.9950049053|2153.7901295128||||2153.7901295128|2132.489032792|2113.1486023638|2113.1486023638|2113.1486023638|2113.1486023638|2113.1486023638|2113.1486023638|2113.1486023638|2113.1486023638|2113.1486023638|2084.3317804043|2082.3786065173|2082.3786065173|2082.3786065173|2082.3786065173|2082.3786065173|2082.3786065173|2082.3786065173|2082.3786065173|2082.3786065173|2082.3786065173|-2158.0639939009
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899|3783.5156894899||3763.7396549888|3748.9885055431|3700.578401905|3700.578401905|3570.7537798945|3444.1708665494|3418.1368722832|3418.1368722832||3394.2183608435|3394.2183608435|3369.1315120483|3339.5389037633|3339.5389037633|3317.376559737|3317.3628441523|3289.6454866077|3289.6454866077|3286.8838740086|3253.204304454|3248.0421032292|3248.0421032292|3248.0421032292|3248.0421032292|3248.0421032292|3248.0421032292|3248.0421032292|3248.0421032292|3248.0421032292|3248.0421032292|3248.0421032292|3138.3801146991|-3334.6190834871||-3334.6190834871|-3334.6190834871||||-3334.6190834871|-3334.6190834871|-3334.6190834871|-3334.6190834871|-3334.6190834871|-3334.6190834871|-3334.6190834871|-3334.6190834871|-3334.6190834871|-3334.6190834871|-3388.7149178854|-3388.7149178854|3164.4074847719|3164.4074847719|3164.4074847719|3164.4074847719|3164.4074847719|3164.4074847719|3106.6132238045|3106.6132238045|3106.6132238045|3106.6132238045|3106.6132238045|3106.6132238045|3030.5146931161|2984.8496590179||2965.5866822805|2965.5866822805|2965.5866822805|2965.5866822805|2965.5866822805|2965.5866822805|2929.4296469784|2887.2551633093|2754.8390703437|2719.793411493|-2940.3851269605|-2940.3851269605|-2940.3851269605||-2940.3851269605|-2940.3851269605|-2940.3851269605|-2943.2056966228|-2984.4792550899|-2984.4792550899|-2992.5700680122|-2992.5700680122|-3028.0501618823|-3028.0501618823|-3028.0501618823|-3076.5557354247|-3089.1730393608|-3091.9700437343|-3135.0991295069|-3135.0991295069|-3135.0991295069|-3135.0991295069||-3135.0991295069|-3135.0991295069|-3145.4712550076|-3264.412505564|3035.8146770239|3035.8146770239|3035.8146770239|3035.8146770239|3035.8146770239|3035.8146770239|3035.8146770239|3035.8146770239|3035.8146770239|3011.2385300266||2954.9872555851|2894.8747284279|-3083.7719402125|-3083.7719402125|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3084.1327966756|-3120.0086629729|-3166.5096255254|-3182.521142624|-3182.521142624|-3219.0199291654|-3219.0199291654||-3264.7549478661|2989.9239398271|2989.9239398271|2989.9239398271|2989.9239398271|2989.9239398271|2989.9239398271|2989.9239398271|-3193.999648389|-3193.999648389|-3193.999648389|-3193.999648389|-3193.999648389|-3193.999648389|-3193.999648389|-3193.999648389|-3193.999648389|-3193.999648389||-3193.999648389|-3193.999648389|-3200.4996093211|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2999.6797635186|2973.5886261318|2962.7266989281|2962.7266989281|2922.7518876979|2922.5020974421|-3090.8734516321|-3090.8734516321|-3090.8734516321|-3090.8734516321|-3090.8734516321|-3090.8734516321|-3090.8734516321|2927.3910898606|2927.3910898606|2927.3910898606|2927.3910898606|2927.3910898606|2927.3910898606|2927.3910898606|2907.5815924205|2907.5815924205|2882.3128804672|2851.0143116302|2800.5878958665|2800.5878958665|2800.5878958665|2800.5878958665|2800.5878958665|2793.5190615453|2793.5190615453||||2793.5190615453|2790.5211794948|2764.4124216609|2759.9498239518|2759.9498239518|2759.9498239518|2747.7775821687|2732.6698545292|2732.6698545292|2727.8553939214|2725.1794986684|2725.1794986684|2632.3987023518|2632.3987023518|2632.3987023518|2632.3987023518|2632.3987023518|2632.3987023518|2632.3987023518|2632.3987023518|2632.3987023518|2632.3987023518|2632.3987023518
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3319.3082282882|-3358.224592988|-3358.224592988||-3358.224592988|-3397.1384366533|-3421.3025663306|-3421.3025663306|-3421.3025663306|-3421.3025663306|-3421.3025663306|-3421.3025663306||-3436.7703241847|-3436.7703241847|-3436.7703241847|-3440.9191306377|-3440.9191306377|-3440.9191306377|-3440.9191306377|-3440.9191306377|-3440.9191306377|-3440.9191306377|-3441.5768118196|3220.4144903761|3220.4144903761|3220.4144903761|3220.4144903761|3220.4144903761|3220.4144903761|3220.4144903761|3220.4144903761|3220.4144903761|3220.4144903761|3220.4144903761|3220.4144903761|3162.5716559734||3103.9129510815|3074.6886079045||||3074.6886079045|3074.6886079045|3074.6886079045|3074.6886079045|3055.7651198939|-3226.9081273283|-3226.9081273283|-3226.9081273283|-3226.9081273283|-3226.9081273283|-3258.3979192536|-3305.5763896565|-3305.5763896565|-3305.5763896565|-3305.5763896565|-3346.1959885072|-3365.2733205636|-3383.192578404|-3396.5473093378|-3418.9970103753|-3433.175321451|-3433.175321451|-3485.0836905011|3329.2184315922|3329.2184315922|3329.2184315922||3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922|3329.2184315922||3329.2184315922|3329.2184315922|3253.4649239913|3222.5721377681|3151.2865898372|3151.2865898372|3110.8184331524|3054.2982590583|2994.2818013065|2994.2818013065|2958.8686681183|2936.854075687|2915.6711952078|2883.0940681578|2883.0940681578|2864.6045201753|-2913.445066512|-2913.445066512||-2913.445066512|-2913.445066512|-2913.445066512|-2933.407489521|-2933.407489521|-2954.9506043469|2833.7714584593|2833.7714584593|2833.7714584593|2833.7714584593|2833.7714584593|2833.7714584593|2833.7714584593|2833.7714584593||2833.7714584593|2831.9405093992|2821.1838993324|2805.9265548138|2773.1406164598|2772.8229071776|2752.9143413084|-2870.1504559144|-2870.1504559144|-2870.1504559144|-2870.1504559144|-2870.1504559144|-2870.1504559144|-2872.503649277|-2872.503649277|-2875.5135796392|-2875.5135796392|-2875.5135796392|-2875.5135796392|-2875.5135796392|-2875.5135796392|-2922.3834208282|2782.6165910088|2782.6165910088|2782.6165910088||2776.3612359517|2776.3612359517|2776.3612359517|2741.9569288352|2712.3044291292|2712.3044291292|2712.3044291292|2705.7549212546|2693.6165791718|2664.5739768576|2651.9988631751|2635.8050249315|2635.8050249315|2635.8050249315|2612.6049690513|2612.6049690513|2592.0055211681|2586.4228012979||2580.1086681087|2553.9818534542|2547.9798371713|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2524.3083552466|2508.6121669711|2508.6121669711|2508.4024077456|2500.3082308285|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2498.700441429|2496.1116015878|2463.0128906531|2424.7618527478|2424.7618527478|2424.7618527478|2419.7891369422|2419.7891369422||||2419.7891369422|2419.7891369422|2416.1545966025|2404.0591174245|2404.0591174245|2404.0591174245|2403.1066728104|2403.1066728104|2403.1066728104|2403.1066728104|2403.1066728104|2403.1066728104|2403.1066728104|2400.9835466795|2400.9835466795|2383.3706074217|2370.6895638019|2366.8280960248|2366.8280960248|2366.8280960248|2366.8280960248|2361.9201066942|2347.0778963269
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-408.79422996911|-408.79422996911|-408.79422996911|-408.79422996911|-408.79422996911|-408.79422996911|-416.41024534871|-420.22915078357|-420.22915078357|-420.22915078357|-427.51017465806|-435.75575436725|-438.69526364156|-441.92809037973|-446.06454520545|-451.61061154827||-453.11125952501|-453.11125952501|-455.02870242707|-455.02870242707|-457.67078047452|-462.48976930709|-467.94418201547|-470.24157983409||-470.24157983409|-470.50730346692|-476.47478129083|-484.55512978803|-484.55512978803|-484.55512978803|-484.55512978803|-488.00014217441|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873|462.47814436873||462.47814436873|462.47814436873||||462.47814436873|458.84237958017|455.59708977875|449.36330782634|449.36330782634|449.36330782634|449.36330782634|449.36330782634|449.36330782634|449.36330782634|449.36330782634|447.63145856573|436.90717008062|434.57463410108|429.12737902236|421.14709322797|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218||416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|416.84876271218|386.63179323371|386.63179323371||-400.81619768614|-400.81619768614|-400.81619768614|-400.81619768614|-402.77357027789|-404.21507605204|-406.29205273563|-406.29205273563|-407.30229811066|-409.54142098287|-418.93492746198|-425.44673891731|-425.44673891731|-425.44673891731|-431.59356798825|-431.59356798825|-431.59356798825|-431.59356798825||-431.59356798825|-431.98731437985|-435.15256814232|-435.46463613361|-435.46463613361|-435.46463613361|-435.46463613361|-438.43190149313|-438.43190149313|-438.43190149313|-438.43190149313|421.51300779848|421.51300779848|421.51300779848||421.51300779848|421.51300779848|421.51300779848|421.51300779848|421.51300779848|421.51300779848|421.51300779848|421.51300779848|416.53668516508|416.28540526927|416.28540526927|405.97823621499|-432.32162832553|-432.32162832553|-432.32162832553|-432.32162832553|-432.32162832553|-432.32162832553|-432.32162832553|-433.44624555701|-434.71806418227|407.36867053749|407.36867053749|407.36867053749|407.36867053749||407.36867053749|407.36867053749|407.36867053749|407.36867053749|390.80409058202|371.22153067127|371.22153067127|371.22153067127|371.22153067127|371.22153067127|371.22153067127|371.22153067127|371.22153067127|371.22153067127|371.22153067127|371.22153067127|371.22153067127|371.22153067127||371.22153067127|371.22153067127|353.56837351604|352.42334051464|352.42334051464|352.42334051464|352.42334051464|346.18148200086|342.88497762736|342.19065365092|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-362.87038788794|-366.27264473171|-366.80335439962|-366.80335439962|-366.80335439962|-370.89817189422|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155|-373.99063158155||||-373.99063158155|-377.24515501792|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|361.87998187073|-384.91017493248|-384.91017493248|-384.91017493248
04875|952499|/equities/zenkoku-hosho|TOPIX500|-5528.9521063226|-5528.9521063226|-5528.9521063226|-5528.9521063226|-5528.9521063226|-5528.9521063226|-5528.9521063226|-5528.9521063226|-5528.9521063226|-5528.9521063226|-5607.1134514696|5415.5246733968|5415.5246733968|5415.5246733968|5415.5246733968|5415.5246733968||5415.5246733968|5415.5246733968|5415.5246733968|5415.5246733968|5415.5246733968|5415.5246733968|5415.5246733968|5415.5246733968||5415.5246733968|5415.5246733968|5415.5246733968|5415.5246733968|5415.5246733968|5336.6399403832|5336.6399403832|5336.6399403832|5336.6399403832|5336.6399403832|5316.9888226479|5303.9875807199|5296.0896058271|5296.0896058271|5294.934043012|5294.934043012|5294.934043012|5294.934043012|5294.934043012|5294.934043012|5294.934043012|5287.64893668|5239.5543740888|5233.5604156543||5179.7337951714|5150.3688829277||||5150.3688829277|5122.7737889463|5122.7737889463|5122.7737889463|5122.7737889463|5092.6930988292|5076.1993141273|5076.1993141273|5076.1993141273|5076.1993141273|5076.1993141273|5076.1993141273|5076.1993141273|5073.8325712525|4949.4250791695|4899.9167546328|4883.4075051475|4869.8724358292|4869.8724358292|4869.8724358292|4869.8724358292|4854.9693731435|4846.5770812706|4827.6412014117|-4944.6976716407|-4944.6976716407||-4944.6976716407|-4944.6976716407|-4944.6976716407|-4944.6976716407|-4944.6976716407|-4944.6976716407|-4944.6976716407|-4944.6976716407|-4944.6976716407|-4944.6976716407|-4945.9232784162|-4945.9232784162|-4945.9232784162||-4945.9232784162|-4945.9232784162|-4945.9232784162|-4945.9232784162|-4945.9232784162|-4945.9232784162|-4945.9232784162|-4945.9232784162|-5005.6925315736|-5007.4019890556|-5007.4019890556|-5007.4019890556|-5007.4019890556|-5007.4019890556|-5007.4019890556|-5007.4019890556|-5007.4019890556|-5007.4019890556||-5007.4019890556|-5007.4019890556|-5007.4019890556|-5054.2799878395|-5089.2839801965|-5089.2839801965|-5089.2839801965|-5089.2839801965|-5089.2839801965|-5089.2839801965|-5089.2839801965|-5089.2839801965|-5089.2839801965|-5089.2839801965||-5089.2839801965|-5089.2839801965|4952.5267939296|4952.5267939296|4952.5267939296|4952.5267939296|4952.5267939296|4952.5267939296|4952.5267939296|4926.0297710329|4877.5984827567|4877.5984827567|4868.9500397178|4868.9500397178|4868.9500397178|4868.9500397178|4868.9500397178|4868.9500397178|4868.9500397178|4868.9500397178|4849.4086136452|4849.4086136452|4849.4086136452|4849.4086136452|4849.4086136452||4849.4086136452|4849.4086136452|4849.4086136452|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5016.2332965555|-5024.9256468526|-5024.9256468526|-5024.9256468526||-5025.5840520584|-5040.3711689538|-5081.5790766153|-5083.8581297878|-5083.8581297878|-5083.8581297878|-5126.0532466516|-5126.0532466516|-5175.1702740573|4981.1657751067|4981.1657751067|4981.1657751067|4981.1657751067|4981.1657751067|4981.1657751067|4981.1657751067|4981.1657751067|4963.8837450186|4963.8837450186|4963.8837450186|4963.8837450186|4963.8152722429|4960.3483801904|4960.3483801904|4960.3483801904|4960.3483801904|4944.0165187536|4944.0165187536|4925.2405763929|4919.8228626588|4900.2598202436|4900.2598202436|4900.2598202436|4900.2598202436|4900.2598202436|4900.2598202436|4900.2598202436|4900.2598202436|4900.2598202436|4900.2598202436|4900.2598202436|4900.2598202436|4889.2096546217|4889.2096546217|4827.1773940241|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005||||-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5079.7232681005|-5088.8591867783|-5125.6768741981|-5128.2520824424|-5233.3356471582|-5282.3173857313|-5301.5955379399|-5301.5955379399
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-6649.6985624315|-6649.6985624315|-6692.952760537|-6692.952760537|-6692.952760537|-6713.2252894856|-6799.7503216506|-6808.4633600625|-6808.4633600625|-6903.9037334028|-6982.5597037809|-7041.7885597565|-7127.9927353131|-7127.9927353131|-7127.9927353131|-7127.9927353131||-7127.9927353131|-7127.9927353131|-7127.9927353131|-7127.9927353131|-7127.9927353131|-7127.9927353131|-7231.825261459|-7392.1391793989||-7702.0663456774|-7702.0663456774|-7702.0663456774|-7702.0663456774|-7709.6292729749|-7714.6991921943|-7717.5792496226|-7717.5792496226|-7737.3102773584|-7754.5669748427|-7754.6299720474|-7853.4777467194|-8038.5308296882|7309.5982629352|7309.5982629352|7309.5982629352|7309.5982629352|7140.8869588169|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736||-7542.7777680736|-7542.7777680736||||-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7542.7777680736|-7675.5308534151|-7927.700948239|-7973.3777138753|-7973.3777138753|-7995.4196820837|-8027.4107578708|-8164.9008420786|-8409.612046754|-8636.3467186156|-8874.9963540173|-8975.8292822415|-9067.7547580461|8257.1940557638|8257.1940557638|8257.1940557638||8257.1940557638|8257.1940557638|8257.1940557638|8257.1940557638|8257.1940557638|8257.1940557638|8086.1045064042|7882.5050071158|7427.2914654387|7427.2914654387|7427.2914654387|7427.2914654387|7427.2914654387||7427.2914654387|7427.2914654387|7199.4349615986|7050.4832906651|6957.8620872409|6957.8620872409|6839.1800969343|6582.6482678201|6582.6482678201|6534.9699756325|6534.9699756325|6534.9699756325|6534.9699756325|6534.9699756325|6534.9699756325|6451.6333062583|-6994.5845721385|-6994.5845721385||-6994.5845721385|-6994.5845721385|-6994.5845721385|-6994.5845721385|-6994.5845721385|-7121.9765404598|-7121.9765404598|-7121.9765404598|-7121.9765404598|-7121.9765404598|-7121.9765404598|-7142.4031363701|-7142.4031363701|-7300.5034848557||-7355.050047813|-7355.050047813|-7355.050047813|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993||-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7359.68646993|-7773.3182999222|7177.4796667531|7160.0885186146|6934.4316873496|6884.5907637217|6717.6564041353|6704.118226817|6590.7980297966|6455.6086787613|6455.6086787613|6384.3429764014|6265.1588626682||6240.2887193435|6240.2887193435|6162.5251136234|6162.5251136234|6162.5251136234|6162.5251136234|6162.5251136234|6057.5834595816|6054.633900718|6054.633900718|5957.0376674644|5931.9307416271|5885.8119351412|5884.3674518233|5884.3674518233|5884.3674518233|5884.3674518233|5831.5193909147|5798.5424579194|5798.5424579194|5788.7693976882|5716.7993307647|5654.3325897386|5640.2028774873|5631.283649998|5631.283649998|5631.283649998|5631.283649998|5631.283649998|5579.8151666644|5483.3501851827|5328.1668724252|5232.407636028|5226.5640400311|5174.5156000346|5118.9568663841|5118.9568663841|5118.9568663841|5118.9568663841|5092.1742959823|5064.638106647|5024.5978962745|4999.5532180827|4919.5035756475|4602.7817507194|4224.7575007994|4148.527722036|4148.527722036|4148.527722036|4148.527722036||||4148.527722036|4148.527722036|4148.527722036|4148.527722036|4148.527722036|4148.527722036|4124.7530244844|4028.8922494271|3991.2691660301|3969.6841555927|3969.6841555927|-4173.3665470577|-4173.3665470577|-4173.3665470577|-4173.3665470577|-4173.3665470577|-4173.3665470577|-4173.3665470577|-4173.3665470577|-4173.3665470577|-4173.3665470577|-4173.3665470577|-4173.3665470577
04877|946140|/equities/zeon-corp|TOPIX500|-1316.0572569785|-1316.0572569785|-1316.0572569785|-1316.0572569785|-1316.0572569785|-1316.0572569785|-1316.0572569785|-1316.0572569785|-1316.0572569785|-1316.8413966427|-1329.7385908562|-1329.7385908562|-1329.7385908562|-1329.7385908562|-1329.7385908562|-1329.7385908562||-1329.7385908562|-1329.7385908562|-1329.7385908562|-1329.7385908562|-1329.7385908562|-1329.7385908562|-1334.5428787291|-1350.6309763656||-1353.2566404063|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1353.9727141565|-1361.8863490628|-1373.8737211809|-1378.9874184442|-1378.9874184442|-1378.9874184442|-1378.9874184442|-1378.9874184442||-1378.9874184442|-1378.9874184442||||-1383.496812894|-1383.496812894|-1384.3726085112|-1384.3726085112|-1386.0865537175|-1386.0865537175|-1388.623948575|-1395.4505467421|-1395.4505467421|-1395.4505467421|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777||-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777|-1403.1149217777||-1403.1149217777|-1421.2943575307|-1427.7992861453|-1430.6936512725|-1576.9211744105|-1576.9211744105|-1586.2483634698|-1586.2483634698|-1596.1092927442|-1597.676991938|-1607.1205397647|-1607.1205397647|-1607.1205397647|-1607.1205397647|-1607.1205397647|-1607.1205397647|-1607.1205397647|-1607.1205397647||-1607.1205397647|-1607.1205397647|-1607.1205397647|-1635.8005997385|-1672.9173330428|-1679.2414811586|-1691.8794235096|-1713.1160261218|-1726.6844734687|1631.1425855012|1631.1425855012|1631.1425855012|1631.1425855012|1631.1425855012||1631.1425855012|1595.6306505569|1562.7840561743|1552.7881895661|1552.7881895661|1552.7881895661|1552.7881895661|1538.4590995179|1538.0934439088|1537.2149376764|1517.9332640849|1514.953626761|1476.8651408456|1465.7668231617|1450.2131368464|1438.1594135233|1438.1594135233|1438.1594135233|1438.1594135233|1438.1594135233|1438.1594135233|1438.1594135233|1438.1594135233|1438.1594135233|1431.2604594703||1428.4838438559|1415.2146220443|1415.2146220443|1411.6497821129|1411.6497821129|1411.6497821129|1411.6497821129|1406.527535681|1384.6417063123|1348.0185625692|1303.6872917435|-1387.2617867039|-1387.2617867039|-1387.2617867039|-1387.2617867039|-1398.6757913488|-1398.6757913488|-1398.6757913488||-1398.6757913488|-1403.9453237209|-1422.0503596899|-1445.9170663221|-1455.157851469|-1456.9531682988|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1459.3564047489|-1471.1685936199|-1471.1685936199|-1471.1685936199|-1504.2151040221|-1521.8223378024|-1536.4137086693|1415.2566504667|1415.2566504667|1415.2566504667|1415.2566504667|1415.2566504667|-1521.5226537448|-1521.5226537448|-1521.5226537448|-1526.1362819386|1449.739265488|1449.739265488|1449.739265488|1449.739265488|1449.739265488|1449.739265488|1449.739265488|1449.739265488|1449.739265488|1433.462056158|1433.462056158|1408.3467290645|1383.0519211827|1378.0289060621|1378.0289060621|1378.0289060621|1378.0289060621||||1378.0289060621|1378.0289060621|1378.0289060621|1378.0289060621|1378.0289060621|1378.0289060621|1378.0289060621|1378.0289060621|1367.4210067357|1353.6900074841|1336.9888972046|1336.3319718575|1336.3319718575|1334.6129678927|1334.6129678927|1334.6129678927|1334.6129678927|1334.6129678927|1334.6129678927|1334.6129678927|1334.6129678927|1334.6129678927|1334.6129678927
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3588.094890109|3519.2165445656|3449.9628272951|3448.0698081057|3443.0746960916|3443.0746960916|3443.0746960916|3443.0746960916|3374.2588840637|3374.2588840637|3203.8354639043|3203.8354639043|3203.8354639043|3203.8354639043|3203.8354639043|3203.8354639043||3203.8354639043|3203.8354639043|3203.8354639043|3203.8354639043|3203.8354639043|3203.8354639043|3188.2060710048|3153.4836364949||3153.4836364949|3153.4836364949|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3382.7769960565|-3388.8077733961|-3423.3419704402|3181.366897932|3181.366897932|3181.366897932|3181.366897932|3181.366897932|3161.8521088133||-3247.3517537736|-3247.3517537736||||-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3247.3517537736|-3263.9578888272|3055.5606023057|3055.5606023057|3055.5606023057|3055.5606023057|3055.5606023057|3055.5606023057|3055.5606023057|3055.5606023057|3046.5673358952||3021.9081509947|2970.9535011052|2938.6705567835|2880.9117297595|2852.7908108439|2841.8724802179|2841.8724802179|2841.8724802179|2841.8724802179|2841.8724802179|2788.2438027382|2788.2438027382|2776.2153363758||2728.1281515286|2717.5312794762|-2905.6401394967|-2905.6401394967|-2905.6401394967|-2905.6401394967|-2915.1668580201|-2915.1668580201|-2915.1668580201|2751.4378783416|2751.4378783416|2751.4378783416|2751.4378783416|2740.0420870462|2735.9356522735|2727.6507247484|-2862.0145603679|-2862.0145603679||-2862.0145603679|-2862.0145603679|-2862.0145603679|-2875.0995115199|-2898.4716794665|-2899.4407549628|-2945.7119499587|-2957.8188332874|-2962.7759387086|-2962.7759387086|-2962.7759387086|-2962.7759387086|-2962.7759387086|-2962.7759387086||-2962.7759387086|-2962.7759387086|-2962.7759387086|-2962.7759387086|-2962.7759387086|-3018.4177096762|2849.1972720046|2849.1972720046|2824.8858577829|2797.4287308699|2771.004145411|2764.3934949012|2744.9927721124|2729.0197467915|2725.9108297684|2678.3175886315|2665.1584318128|2629.9815909031|-2804.8475926675|-2804.8475926675|-2804.8475926675|-2804.8475926675|-2804.8475926675|-2804.8475926675|-2804.8475926675||-2804.8475926675|-2804.8475926675|-2804.8475926675|-2804.8475926675|-2804.8475926675|-2851.3584362972|-2886.953818108|-2904.2840886371|-2904.2840886371|-2904.2840886371|-2904.2840886371|-2904.2840886371|-2904.2840886371|-2904.2840886371|-2904.2840886371|-2932.7323207078|-2940.0081341198|-2952.8423712443||-2983.0423473858|-2983.0423473858|-2983.0423473858|-2987.2414970953|-3014.4349967726|-3042.9277741918|-3050.9753046575|-3055.6485242686|-3055.6485242686|-3119.1928047429|2919.7546194807|2919.7546194807|2919.7546194807|2919.7546194807|2919.7546194807|2900.4495772008|2879.6106413342|2822.7719755359|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2978.7418919411|-2984.2687688234|-2999.2430764704|-3019.9923071894|-3040.2692302104|-3090.2435891227|2909.0785926892|2909.0785926892|2909.0785926892|2909.0785926892|2909.0785926892|2909.0785926892|2905.6428807657|2892.1032008508|-3071.3139073468|-3071.3139073468|-3071.3139073468|-3071.3139073468|-3071.3139073468||||-3090.0154526075|-3115.9450032191|-3115.9450032191|2920.9849476825|2920.9849476825|2920.9849476825|2920.9849476825|2920.9849476825|2920.9849476825|2920.9849476825|2920.9849476825|2919.9832752027|-3083.7016711498|-3083.7016711498|-3083.7016711498|-3083.7016711498|-3083.7016711498|-3101.0574123887|-3117.5804576771|-3117.5804576771|-3117.5804576771|-3117.5804576771|-3117.5804576771
04879|44176|/equities/chiyoda-corp.|NIKKEI225|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|362.10133117358|356.05703463731|345.2300384859||342.38551232633|342.38551232633|342.38551232633|335.29109708323|335.29109708323|335.29109708323|335.29109708323|335.29109708323||335.29109708323|335.29109708323|335.29109708323|335.29109708323|327.54566342582|-348.53459195363|-348.53459195363|-348.53459195363|-348.53459195363|-348.53459195363|-348.53459195363|-348.53459195363|-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682||-350.69346593682|-350.69346593682||||-350.69346593682|-350.69346593682|-350.69346593682|-350.69346593682|-353.32607326314|-353.37169538659|-353.37169538659|-357.23048813159|-357.23048813159|-359.0589877994|-359.0589877994|-359.0589877994|-359.0589877994|-359.0589877994|-359.0589877994|-359.0589877994|-360.28776422156|-364.04196024617|-367.32440027353|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543||-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543||-370.73763445543|-370.73763445543|-370.73763445543|-370.73763445543|-372.54646229066|-372.54646229066|-375.32896579094|-375.32896579094|-377.96187006758|-377.96187006758|-377.96187006758|-377.96187006758|-377.96187006758|-377.96187006758|-377.96187006758|-377.96187006758|-377.96187006758|-377.96187006758||-377.96187006758|-377.96187006758|-377.96187006758|-387.2354111862|-399.59962076848|376.53614664349|376.53614664349|376.53614664349|376.53614664349|376.53614664349|376.53614664349|376.53614664349|376.53614664349|375.70682960388||371.89647733765|360.94053037516|360.64880410785|360.64880410785|360.64880410785|360.64880410785|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305|359.66002559305||355.56669510339|355.35188344822|344.72431494246|341.47146104718|339.28526892617|339.28526892617|339.28526892617|-359.0551866582|-359.0551866582|-359.0551866582|-361.29888617659|-361.29888617659|-361.29888617659|-361.29888617659|-361.29888617659|-361.29888617659|-361.29888617659|-361.29888617659||-361.29888617659|-361.29888617659|-361.29888617659|-361.29888617659|-361.29888617659|-364.22098464065|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|345.14938153369|344.27709059299|343.80787843666|343.56430937407|-366.57571954573|-366.57571954573|-366.57571954573|-366.57571954573|-366.57571954573|-366.57571954573|-366.57571954573|-366.57571954573|-366.57571954573|-376.02857727303|-381.80953030337|-383.86361765848|-383.86361765848|-386.59812640093|-386.59812640093|-386.59812640093|-386.59812640093|-386.59812640093|-387.27569600103|-391.58410666781|-395.59345185312|-395.71494650347|-400.40549611497|-401.55616804317|-401.55616804317|-415.09976374267|383.53559500843||||383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|383.12701529794|375.53001699771|-408.03294060628
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-1038.3928710809|-1038.3928710809|-1038.3928710809|-1038.3928710809|-1041.8254123121|-1051.0282359024|-1073.7644199091|-1073.7644199091|-1073.7644199091|-1073.7644199091|-1081.293799899|1029.6355542779|1029.6355542779|1029.6355542779|1029.6355542779|1029.6355542779||1029.6355542779|1007.2061714199|999.8401904665|995.22454110631|995.22454110631|995.22454110631|971.13837900701|935.59819889668||924.33133210742|918.99291098412|918.99291098412|918.99291098412|914.49212331569|901.43569257298|900.20632508109|896.36443416442|896.36443416442|896.36443416442|896.36443416442|896.36443416442|896.36443416442|896.36443416442|882.01603796046|876.74004217829|872.56178046702|872.56178046702|867.34642274114|859.6626919346|856.56965770511|855.8551752279|843.39463914211|839.27182126901||825.30202363224|805.23802967385||||-855.89219459051|-855.89219459051|-855.89219459051|-855.89219459051|-855.89219459051|-855.89219459051|-855.89219459051|-855.89219459051|-855.89219459051|-855.89219459051|-861.6024384339|-864.16937603766|-880.92680389828|-880.92680389828|-880.92680389828|-880.92680389828|-899.08533766476|-902.61770082069|-902.61770082069|-904.79744535632|-910.378525866|-910.378525866|-910.378525866|-917.75391762889|-924.39852488512|-924.39852488512||-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512||-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-924.39852488512|-932.38724987236|873.37909471702|873.37909471702|873.37909471702|873.37909471702|873.37909471702|873.37909471702|873.37909471702|873.37909471702|873.37909471702||-931.6343007997|-931.6343007997|-931.6343007997|-962.98255644411|-977.16982277051|-977.16982277051|925.36306890191|925.36306890191|925.36306890191|919.18118766879|915.80393539357|915.80393539357|910.00437265952|906.06041406613||898.90046007348|887.61162230387|883.23513589319|879.48348432576|877.09955823085|877.09955823085|877.09955823085|877.09955823085|877.09955823085|877.09955823085|853.99950914539|-901.06750470729|-901.06750470729|-901.06750470729|-901.06750470729|-901.06750470729|-909.24167189699|-912.26852432999|-914.23117192042|-914.23117192042|-914.23117192042|-917.25685768936|-933.17428632151|-957.97142924612|921.19841194876||898.10934660973|884.95184340261|884.95184340261|884.95184340261|884.95184340261|884.95184340261|884.95184340261|876.2798260029|874.810917781|863.64928121112|863.64928121112|855.72142356791|848.5793595199|846.59880595069|846.59880595069|846.59880595069|846.59880595069|846.59880595069||846.59880595069|846.59880595069|846.59880595069|846.59880595069|846.59880595069|846.59880595069|846.59880595069|846.59880595069|846.59880595069|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-909.23057601729|-912.15904151572|-912.15904151572|-912.15904151572|832.67013257538|822.22855873504|822.22855873504|814.30686263585|814.30686263585|796.84095848428|788.7677316492|775.90859072134|764.0128804916|764.0128804916|764.0128804916|764.0128804916|764.0128804916|764.0128804916|763.84764499066|753.99738332296|751.71931480329|750.85479422588|-778.95683144928|-778.95683144928|-778.95683144928|-778.95683144928|-778.95683144928||||-778.95683144928|-778.95683144928|-778.95683144928|-778.95683144928|-778.95683144928|-786.55263138131|-786.55263138131|-786.55263138131|-786.55263138131|-792.05847931257|-794.00942145841|-800.67713495379|-813.75237217088|-818.1606034098|-818.1606034098|-818.1606034098|-818.1606034098|-818.1606034098|-818.1606034098|-818.1606034098|-818.1606034098|-818.1606034098|-818.1606034098
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1827.0258328454|1827.0258328454|1827.0258328454|1827.0258328454|1827.0258328454|1827.0258328454|1827.0258328454|1827.0258328454|1827.0258328454|1766.3898142726|1740.5365634395|1740.5365634395|1740.5365634395|1740.5365634395|1654.3723005426|1654.3723005426||1653.5803339362|1637.9225932624|1631.7069052623|1631.7069052623|1601.6465614025|1573.7766190155|1573.7766190155|1528.7517989061||1485.4742210067|1175.360245563|1163.0874424733|1163.0874424733|1163.0874424733|1137.9388542956|1137.9388542956|1137.9388542956|1137.9388542956|1137.9388542956|1137.9388542956|1137.9388542956|1137.9388542956|1137.9388542956|1120.9598381063|1111.6498201181|1109.8547161951|1109.8547161951|1083.1996846613|1072.6107607347|1061.5564947342|1061.5564947342|-1123.6268587447|-1123.6268587447||-1123.6268587447|-1123.6268587447||||-1123.6268587447|-1123.6268587447|-1123.6268587447|-1123.6268587447|-1123.6268587447|-1123.6268587447|-1123.6268587447|-1123.6268587447|-1123.6268587447|-1123.6268587447|-1129.4187319386|-1143.8147080197|-1143.8147080197|-1143.8147080197|-1143.8147080197|-1143.8147080197|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081||-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081|-1167.1856343081||-1167.1856343081|-1167.1856343081|-1167.1856343081|-1178.2145189411|-1178.2145189411|-1178.2145189411|-1198.9561962236|-1198.9561962236|-1214.8124402484|-1223.40461835|-1223.40461835|-1223.40461835|-1223.40461835|-1223.40461835|-1223.40461835|-1223.40461835|-1223.40461835|-1223.40461835||-1223.40461835|-1223.40461835|-1223.40461835|-1273.0329092778|1169.0274210386|1169.0274210386|1169.0274210386|1169.0274210386|1169.0274210386|1169.0274210386|1169.0274210386|1169.0274210386|1169.0274210386|1169.0274210386||1169.0274210386|1164.4031572434|1164.4031572434|1164.4031572434|1164.4031572434|1164.4031572434|1164.4031572434|1156.031285826|1135.9792064733|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445|-1220.1559000445||-1220.1559000445|-1220.1559000445|-1231.4232222717|-1247.2480247463|1158.189266466|1158.189266466|1158.189266466|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645||1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1138.1212022645|1130.6460608243|1130.6460608243|1130.6460608243|1130.6460608243|1130.6460608243|1130.6460608243|1130.6460608243|1108.7734009159|1103.4121634844|1103.4121634844|1103.4121634844|1103.4121634844|1103.4121634844|1087.7635149827|1073.0032303387|1073.0032303387|1073.0032303387|1073.0032303387|1073.0032303387|1063.4202559319|1025.1731905787|1025.1731905787|1025.1731905787|1011.3035450874|1010.4483834305|995.831537145|962.57755438271|962.57755438271|962.57755438271|915.80839375857|904.00932639841|896.12147377601|894.0881941238|894.0881941238|894.0881941238|894.0881941238|894.0881941238|894.0881941238|894.0881941238|884.82021569311||||-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-933.63882196286|-938.76535773651|-959.2392863739|-960.68141744977|-960.68141744977|-960.68141744977
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1165.3823830301|1165.3823830301|1165.3823830301|1165.3823830301|1165.3823830301|1165.3823830301|1165.3823830301|1165.3823830301|1165.3823830301|1165.3823830301|1165.3823830301|1149.5409918108|1149.5409918108|1149.5409918108|1111.5455464565|1070.7728293961||1025.4142548846|1014.4047276495|981.57964976263|981.57964976263|981.57964976263|981.57964976263|981.57964976263|981.57964976263||964.27117254646|964.27117254646|929.13463616273|904.20515129192|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|902.58143741932|901.49717067123|901.49717067123||901.49717067123|889.60761811262||||889.60761811262|884.39735345847|876.94150384275|866.4053550655|866.4053550655|866.4053550655|859.11706118388|857.7411790932|856.9297660073|856.9297660073|856.9297660073|856.9297660073|856.9297660073|856.9297660073|856.9297660073|856.9297660073|856.9297660073|852.86640667478|851.80272631351|851.80272631351|851.80272631351|851.80272631351|851.80272631351|851.80272631351|851.00302923724|841.00336581915||823.17040646573|818.20144938822|818.20144938822|818.20144938822|818.20144938822|818.20144938822|818.20144938822|818.20144938822|818.20144938822|818.20144938822|818.20144938822|818.20144938822|-828.93972048739||-828.93972048739|-828.93972048739|-828.93972048739|-829.71486475197|-829.71486475197|-829.71486475197|773.96273183743|773.96273183743|773.96273183743|773.96273183743|773.96273183743|773.96273183743|773.96273183743|773.96273183743|773.96273183743|773.96273183743|-836.33515074358|-836.33515074358||-836.33515074358|-836.33515074358|-836.33515074358|-858.53905638175|-888.48784042417|-894.04204491574|-904.70005545153|859.66703180309|859.66703180309|859.66703180309|859.66703180309|859.66703180309|859.66703180309|859.66703180309||851.13003533677|849.33120955434|849.33120955434|849.33120955434|849.33120955434|849.33120955434|849.33120955434|842.86801061593|837.52001179548|-872.43181788463|-872.43181788463|-872.43181788463|-872.43181788463|-872.43181788463|-872.43181788463|-872.43181788463|-872.43181788463|-872.43181788463|-874.20201987181|-881.79261712569|-881.79261712569|-887.10290791743|-902.89211990826|-912.55115414177|-912.55115414177||-912.55115414177|-912.55115414177|-912.55115414177|-912.55115414177|-923.77906015752|-928.36562239725|-944.91642194676|-944.91642194676|-944.91642194676|-944.91642194676|-944.91642194676|-944.91642194676|-944.91642194676|-944.91642194676|-944.91642194676|-948.32293819858|-948.32293819858|-948.32293819858||-949.13659799842|-949.31844222047|901.30670459089|901.30670459089|901.30670459089|901.30670459089|901.30670459089|901.30670459089|901.30670459089|901.30670459089|888.84078287877|881.93420319863|865.05053971893|865.05053971893|865.05053971893|865.05053971893|865.05053971893|860.8606472194|860.8606472194|860.8606472194|860.8606472194|860.8606472194|860.8606472194|846.78960802156|820.26623113506|816.45213720378|816.45213720378|806.22459689309|805.50714481369|805.50714481369|805.50714481369|805.50714481369|805.50714481369|805.50714481369|805.50714481369|805.50714481369|805.50714481369|805.50714481369|799.95238312632|-847.42915237567|-847.42915237567|-847.42915237567|-847.42915237567|-862.03239152852|-874.08319941793|-874.08319941793|-875.12628228508|-875.12628228508|-875.12628228508|-875.12628228508||||-875.12628228508|-875.12628228508|-875.12628228508|-875.12628228508|-891.80698031676|-900.22997812973|-901.03330903303|-901.64812114781|-906.92945883557|-906.92945883557|-906.92945883557|-906.92945883557|-906.92945883557|-908.69939870618|-908.80789963726|-908.80789963726|-913.84211070807|-914.32976630626|-914.32976630626|-916.58372650791|-916.58372650791|-916.58372650791|-916.58372650791
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|827.94076167547|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631|826.60908283631||826.60908283631|826.60908283631|826.60908283631|819.93411697098|819.93411697098|819.93411697098|819.93411697098|819.93411697098||819.93411697098|819.93411697098|819.93411697098|816.26012996775|814.51125551973|805.29784632065|805.29784632065|798.64107862915|798.64107862915|798.64107862915|791.93453181016|782.03913828555|782.03913828555|782.03913828555|771.65459809505|765.17177566117|764.63343712095|764.63343712095|764.63343712095|757.70381902327|755.98619632503|755.98619632503|749.98466258337|743.59406953707||727.43785504119|714.2642833791||||711.90475931011|-729.91082257261|-729.91082257261|-729.91082257261|-729.91082257261|-733.23424730289|-733.31583033655|-739.62870037394|-740.14300041549|-744.60333379499|-754.00370421666|-759.83744912962|-760.82169352688|-760.82169352688|-760.82169352688|-760.82169352688|-760.82169352688|-760.82169352688|-761.74632614098|-762.01210718928|-762.01210718928|-762.01210718928|-764.6801190992|-768.86679899911|-772.18533222123|-772.53925802359||-772.87695335954|-773.47439262171|-774.92046333033|-774.92046333033|-774.92046333033|-774.92046333033|-774.92046333033|-774.92046333033|-774.92046333033|-774.92046333033|-781.76014139312|-781.76014139312|-781.76014139312||-781.76014139312|-781.76014139312|-781.76014139312|-781.76014139312|-781.76014139312|-781.76014139312|-781.76014139312|-781.76014139312|-790.84460154792|-799.21622394213|-805.07358215792|-808.99942682842|-808.99942682842|-808.99942682842|-815.44380758714|-824.49311954127|-828.45800867291|-828.45800867291||-828.45800867291|-828.45800867291|-828.45800867291|-857.39778741434|-871.78640248881|-871.78640248881|828.54764030474|828.54764030474|828.54764030474|828.54764030474|828.54764030474|828.54764030474|828.54764030474|817.33071144971||813.18606351816|813.18606351816|807.49773436696|807.49773436696|807.49773436696|807.49773436696|805.33081596329|792.53423995921|-834.88238688723|-834.88238688723|-834.88238688723|-841.03598543026|801.18223841082|797.42470934536|794.92895657799|794.92895657799|794.92895657799|786.64328508666|780.10365009629|776.44850010699|-798.93750462048|-798.93750462048|-798.93750462048|-798.93750462048|-798.93750462048||-798.93750462048|-801.37500513387|-807.12963596774|-807.12963596774|-807.47737329749|-809.30819255276|-814.73132505863|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137||-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|-817.72807054137|789.38388678377|789.38388678377|789.38388678377|789.38388678377|789.38388678377|789.38388678377|789.38388678377|778.14876309307|-796.61717474073|-796.61717474073|-796.61717474073|-796.61717474073|-796.61717474073|-796.61717474073|-796.61717474073|-796.61717474073|-796.61717474073|-796.61717474073|-796.61717474073|773.26274723367|773.26274723367|773.15534599954|773.15534599954|773.15534599954|770.83927333283|-786.06807371501|-786.06807371501|-786.06807371501|-786.06807371501|-786.06807371501|-786.06807371501|-786.06807371501|-786.06807371501|-787.8534152389|-789.02937618504|-789.02937618504||||-789.02937618504|-795.14375131672|-795.77083479635|-797.24537199595|-798.27263555105|-800.70429600445|-800.70429600445|-800.70429600445|-800.70429600445|-800.70429600445|-800.70429600445|-800.70429600445|-800.70429600445|-801.78255111606|-803.2028345734|-806.78092730377|-808.4270707454|-808.4270707454|-808.47452305044|-813.19391450049|-813.51196932276|-813.51196932276|-813.51196932276
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-2530.9724344001|-2530.9724344001|-2679.5804826668|-2682.147863841|-2682.147863841|2006.3537072599|2006.3537072599|1966.0169225431|1966.0169225431|1748.852136159|1531.9635503451|1531.9635503451|1531.9635503451|1531.9635503451|1531.9635503451|1531.9635503451||1054.9039448279|1050.4567144416|1050.4567144416|1050.4567144416|968.78523826847|870.2058202983|705.17313366477|702.7569551417||702.7569551417|688.95217237966|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872|678.06974491872||661.41082768747|631.67869743052||||617.84407090188|617.84407090188|617.17773786266|617.17773786266|617.17773786266|548.19748651406|527.46270451302|527.46270451302|527.46270451302|527.46270451302|527.46270451302|527.46270451302|527.46270451302|527.46270451302|527.46270451302|527.46270451302|527.46270451302|523.06967168113|506.45638479152|506.45638479152|493.4399812241|493.4399812241|480.93331247122|479.4670524336|479.4670524336|477.40783603733||453.84204004148|444.0467111572|441.32967906356|427.9895579325|427.9895579325|427.9895579325|427.9895579325|427.9895579325|410.37728659166|-465.83328589071|-465.83328589071|-465.83328589071|-465.83328589071||-465.83328589071|-465.83328589071|-465.83328589071|-469.48142876745|-474.14373921908|-474.14373921908|-481.50461631985|-481.50461631985|-492.00512924428|-500.00569916031|-517.45077684478|-524.61313343208|-524.61313343208|-524.61313343208|-524.61313343208|-539.84792603564|-558.55325115071|-563.05956932186||-563.05956932186|-583.39952146874|-599.11057940971|-623.95619934412|-652.11799927125|573.05562868943|573.05562868943|573.05562868943|573.05562868943|573.05562868943|573.05562868943|573.05562868943|573.05562868943|573.05562868943||573.05562868943|555.48783084969|555.48783084969|555.48783084969|531.71650322317|531.71650322317|531.71650322317|503.6850035813|483.53889286812|474.76543652013|461.75362533349|461.75362533349|460.67069481499|-509.58821013033|-509.58821013033|-509.58821013033|-510.93134458925|-511.25704954361|-513.89672171513|-517.71857968347|-518.02064409275|-521.6896045475|-536.32178283055|476.02567512956|476.02567512956||476.02567512956|-512.19841126935|-512.19841126935|-512.19841126935|-512.19841126935|-512.19841126935|-512.55229579234|-512.55229579234|-512.55229579234|479.18457333777|479.18457333777|479.18457333777|479.18457333777|479.18457333777|479.18457333777|479.18457333777|479.18457333777|479.18457333777||479.18457333777|479.18457333777|479.18457333777|479.18457333777|479.18457333777|479.18457333777|479.18457333777|477.76063704197|475.90070782441|473.66745313823|-510.83706273704|-510.83706273704|-510.83706273704|-510.83706273704|-511.43006970782|-516.08896634202|-518.5239593169|-518.5239593169|-518.5239593169|-518.75797446531|-518.75797446531|-518.79966165869|-518.79966165869|-518.79966165869|-518.79966165869|-518.79966165869|-518.79966165869|-518.79966165869|-518.79966165869|-518.79966165869|-518.79966165869|-518.79966165869|-527.72184628743|-530.35760698604|-538.56400776226|-547.68223084696|-550.14540609826|-550.14540609826|-550.14540609826|-550.14540609826|-550.14540609826|-555.49489566473|-567.87024156139|512.01563548027|512.01563548027|512.01563548027|512.01563548027|512.01563548027|502.40626164475|496.4514018275||||483.83489091944|478.81654546605|472.07393940672|421.98139836312|421.98139836312|421.98139836312|418.03488707014|413.14987452237|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726|-434.49329813726
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-549.26077865286|-549.26077865286|-549.26077865286|-549.26077865286|-549.26077865286|-549.26077865286|-556.36386016287|-556.36386016287|-556.36386016287|-556.36386016287|-565.90428906986|-568.52297124009|-568.52297124009|-568.52297124009|-568.52297124009|-568.52297124009||-568.52297124009|-568.52297124009|-568.52297124009|-568.52297124009|-568.52297124009|-573.35885693343|-588.39872992603|-609.88747769559||581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|581.58314028658|564.81460031842|563.7940003538|561.74567944914|561.74567944914||553.6618660546|536.902073394||||-590.48845799628|-590.48845799628|-590.48845799628|-590.48845799628|-590.48845799628|-590.48845799628|-591.93161999587|-601.53994512465|-601.53994512465|-601.53994512465|-602.87771680517|-604.1419075613|-617.37989729033|-628.03321921148|-636.92579912386|-641.47311013763|-662.91456681959|-672.62729646621|-679.47477385134|-692.91641539038|-707.01823932264|-707.27865228197|-707.27865228197|-707.27865228197|-707.27865228197|-707.27865228197||-707.27865228197|-707.27865228197|-712.74402115831|-712.74402115831|-712.74402115831|-712.74402115831|-722.80461895012|-722.80461895012|-722.80461895012|-722.80461895012|-722.80461895012|-722.80461895012|-722.80461895012||-722.80461895012|-722.80461895012|-722.80461895012|-722.80461895012|-722.80461895012|-722.80461895012|-722.80461895012|-722.80461895012|-742.67179883347|-757.30199870385|-763.83555411539|-778.15061568377|-782.25384652317|-782.25384652317|-800.6709405813|-815.22955627322|-815.22955627322|-827.53284030357||-827.64548185626|-827.64548185626|-832.21720206251|-872.51911340279|764.99747757146|764.99747757146|764.99747757146|764.99747757146|764.99747757146|764.99747757146|764.99747757146|764.99747757146|764.99747757146|764.99747757146||764.99747757146|764.99747757146|764.99747757146|740.78574542213|740.78574542213|740.78574542213|740.78574542213|725.98416158014|719.42684620016|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145|717.55672095145||690.28524550161|616.1843961132|616.1843961132|616.1843961132|616.1843961132|616.1843961132|616.1843961132|616.1843961132|616.1843961132|616.1843961132|616.1843961132|-661.92188909535|-661.92188909535|-661.92188909535|-661.92188909535|-661.92188909535|-661.92188909535|-661.92188909535||-661.92188909535|-672.13543232816|-678.98381369796|619.96760693532|619.96760693532|619.96760693532|619.96760693532|619.96760693532|619.96760693532|619.96760693532|619.96760693532|619.96760693532|602.90845215036|592.20233523908|592.20233523908|592.20233523908|592.20233523908|-630.22720340342|-630.22720340342|-630.22720340342|-630.22720340342|-630.22720340342|-630.22720340342|-630.22720340342|-630.22720340342|-630.22720340342|-630.22720340342|-630.22720340342|-630.22720340342|-635.42864617707|-635.42864617707|-635.6984957523|-644.27610639144|-654.91789599049|-657.84965156446|-657.84965156446|-657.84965156446|-672.94405729384|-681.71561921538|622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833||||622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833|622.92997838833|621.06170171399|621.06170171399|608.33870817317|608.33870817317|608.33870817317|608.33870817317|608.33870817317|608.33870817317|608.33870817317|608.33870817317|608.33870817317|608.33870817317|608.33870817317|608.33870817317|592.87634241464|-653.64300286459
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1029.7314249028|1027.4317302763|1027.4317302763|1027.4317302763|1027.4317302763|1027.4317302763|1027.4317302763|1027.4317302763|1026.6212530055|1026.6212530055|1026.6212530055|1026.6212530055|1026.6212530055|1026.6212530055|1026.6212530055|1026.6212530055||1026.6212530055|1026.6212530055|1026.6212530055|1018.7339043326|1018.7339043326|1018.7339043326|1018.7339043326|1018.7339043326||1018.7339043326|1018.7339043326|1018.7339043326|1001.1487825918|994.99864732424|992.89551861415|992.89551861415|992.89551861415|992.89551861415|992.89551861415|992.89551861415|992.89551861415|992.89551861415|992.89551861415|992.89551861415|992.89551861415|992.89551861415|992.89551861415|977.55057623795|941.27841804216|937.47602004685|921.30668894094|910.06298771216|899.84776412462||886.66418236069|-935.08718630173||||-935.08718630173|-935.08718630173|-935.08718630173|-935.08718630173|-939.09687366859|-941.27430407621|-946.57316579212|-946.57316579212|-946.57316579212|-946.57316579212|-959.24796199125|-968.05329110138|-976.3925456682|-978.35260036791|-978.35260036791|-978.35260036791|915.07203838079|915.07203838079|915.07203838079|915.07203838079|915.07203838079|915.07203838079|915.07203838079|915.07203838079|915.07203838079|915.07203838079||912.65643124937|912.65643124937|912.65643124937|901.18487894912|901.18487894912|901.18487894912|901.18487894912|901.18487894912|901.18487894912|-971.7174532097|-971.7174532097|-971.7174532097|-971.7174532097||-971.7174532097|-971.7174532097|-971.7174532097|-976.40828134411|-980.54726091865|-980.54726091865|-989.3114332329|-989.3114332329|-1005.401592481|-1025.8906583122|-1037.9493429681|-1037.9493429681|-1037.9493429681|-1037.9493429681|-1037.9493429681|-1037.9493429681|-1037.9493429681|-1037.9493429681||-1037.9493429681|-1037.9493429681|-1037.9493429681|-1075.7214921867|-1095.8572135408|-1112.6191261565|-1120.7705261191|-1120.7705261191|-1134.794614388|-1134.794614388|-1134.794614388|-1134.794614388|-1134.794614388|-1134.794614388||-1134.794614388|-1134.794614388|-1134.794614388|-1134.794614388|-1134.794614388|-1134.794614388|-1171.3273493199|1064.6918340889|973.65759343216|867.61431287922|867.61431287922|860.23812542135|853.98680602372|849.04089558191|-891.49432375181|-891.49432375181|-891.49432375181|-891.49432375181|-891.49432375181|-891.49432375181|-891.49432375181|-897.54136610289|861.49449043366|861.49449043366|861.49449043366||861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366||861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|861.49449043366|858.49387825962|853.91836822175|853.91836822175|847.11605519675|847.11605519675|847.11605519675|847.11605519675|847.11605519675|847.11605519675|847.11605519675|847.11605519675|835.07826501612|835.07826501612|835.07826501612|822.14251668458|820.82501853842|816.41668726491|809.68520807212|783.09467563569|782.82741737299|776.30824152555|771.91811296643|771.91811296643|771.91811296643|771.91811296643|771.91811296643|768.79585881181|768.79585881181|768.79585881181|768.79585881181|764.21762090202|745.46402322446|740.69632496847|740.69632496847|737.05147218719|734.0571913191|730.93193311858|730.93193311858|730.93193311858|730.93193311858|720.09103679842||||712.82337422047|709.19263802274|707.19438808527|707.19438808527|707.19438808527|707.19438808527|705.07460642698|705.07460642698|705.07460642698|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239|-732.1803304239
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1467.914126142|-1488.4045846022|-1510.6602492957|-1510.6602492957||-1510.6602492957|-1510.6602492957|-1510.6602492957|-1510.6602492957|-1510.6602492957|-1510.6602492957|-1526.7514848613|-1526.7514848613||-1526.7514848613|-1526.7514848613|-1526.7514848613|-1565.7501674459|1394.4072006841|1394.4072006841|1394.4072006841|1394.4072006841|1394.4072006841|1356.3977786223|1356.3977786223|1165.8864206915|1148.1862897327|1148.1862897327|1148.1862897327|-1252.1211947849|-1252.1211947849|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113||-1274.582813113|-1274.582813113||||-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1274.582813113|-1296.59201457|-1299.971622926|-1299.971622926|-1320.9129143622|-1334.5699048469|-1346.3554498298|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293||1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1225.0715362293|1214.0239291436||-1305.0799888536|-1305.0799888536|-1305.0799888536|-1305.0799888536|-1305.0799888536|-1305.0799888536|-1336.0740603131|-1336.0740603131|-1353.744338606|-1353.744338606|-1353.744338606|-1353.744338606|-1353.744338606|-1353.744338606|-1353.744338606|-1353.744338606|-1353.744338606|-1353.744338606||-1353.744338606|-1364.3825984511|-1398.8695538345|-1446.6883931495|-1517.7648812772|-1533.1276458635|-1540.2529398484|-1544.781044276|-1577.53449364|-1582.7605484889|-1606.1783872098|-1631.0375681891|-1631.0375681891|-1631.0375681891||-1651.3195202101|-1668.688355789|-1687.0426175433|-1713.1029083815|-1714.1698982016|1555.4356677618|1555.4356677618|1555.4356677618|1518.5909767252|1518.5909767252|1518.5909767252|1518.5909767252|1518.5909767252|1518.5909767252|1499.4409831622|1499.4409831622|1499.4409831622|1437.5455368469|-1579.9272415076|-1579.9272415076|-1579.9272415076|-1579.9272415076|-1594.252490564|-1625.8916561822|-1657.5462846469||-1709.9403162744|1586.2035161124|1586.2035161124|1586.2035161124|1586.2035161124|1586.2035161124|1586.2035161124|1586.2035161124|1561.6705734582|1536.4117482869|1536.3463869854|1508.1070966504|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413||-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1607.3304183413|-1614.8115759347|-1615.1315752281|-1615.1315752281|-1625.2017502534|-1646.1130558371|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1650.8949432436|-1657.2166036039|-1724.7962262266|-1734.9797341929|-1734.9797341929|-1734.9797341929|-1757.792779806|-1757.792779806|-1757.792779806|-1757.792779806|-1757.792779806|-1757.792779806|-1769.4919775622|-1780.8456482335|-1780.8456482335|-1780.8456482335|-1810.4396091483|-1879.1551212759|-1938.1223899338|-1938.1223899338||||-1938.1223899338|-1938.1223899338|-1938.1223899338|-1938.1223899338|-1938.1223899338|-1975.2066542392|-1975.2066542392|-1985.9518380436|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507|-1993.8772155507
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|897.70085961543|897.70085961543|897.70085961543|897.70085961543|897.70085961543|897.70085961543|897.70085961543|897.70085961543|897.70085961543|897.70085961543|897.70085961543|843.38770123212|843.38770123212|843.38770123212|843.38770123212|843.38770123212||843.38770123212|843.38770123212|843.38770123212|843.38770123212|817.09744581346|811.25236805613|811.25236805613|811.25236805613||811.25236805613|811.25236805613|763.44707561792|749.33008401991|747.36676002212|742.29640002458|727.94044447176|725.69807959476|725.69807959476|719.60897732751|710.39886369724|709.60984855248|702.05809129284|702.05809129284|702.05809129284|699.91791082586|699.91791082586|699.91791082586|699.91791082586|680.96434536206|676.47450044699|676.47450044699|673.69388938554|666.77098820616||662.13443134018|653.14936815575||||652.99929795084|646.44366438982|631.77073821091|-676.15937378873|-676.15937378873|-676.15937378873|-676.15937378873|-676.15937378873|-676.15937378873|-676.15937378873|-679.3993042097|-692.83256023299|-696.53617803666|-703.9290867074|-706.36565189711|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956||659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956|659.07230733956||656.89173745625|656.89173745625|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|653.23688845633|-711.77528051162|-711.77528051162||-711.77528051162|-711.77528051162|-719.69475612402|-740.93861791558|-755.81509235358|696.61270950452|696.61270950452|696.61270950452|696.61270950452|696.61270950452|696.61270950452|696.61270950452|696.61270950452|696.61270950452||693.45856611614|675.50951790682|673.73279767424|671.3697751936|669.98323071825|669.98323071825|669.98323071825|635.64803413139|630.22596806344|630.22596806344|625.47329784827|622.47360208408|622.47360208408|622.47360208408|622.47360208408|622.47360208408|622.47360208408|622.47360208408|622.47360208408|622.47360208408|622.47360208408|622.47360208408|622.47360208408|619.15876800504|619.15876800504||615.07326322975|615.07326322975|615.07326322975|615.07326322975|587.19538670339|587.19538670339|562.77265189266|562.35850210295|556.23166900328|555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993||555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993|555.63611102993|540.87345669993|537.40871975299|537.40871975299|537.40871975299|-577.86624709481|-577.86624709481|-577.86624709481|-577.86624709481|-577.86624709481|-582.0617287198|549.39189978694|549.39189978694|549.39189978694|549.39189978694|540.99099976327|533.48999973697|526.43141253356|526.43141253356|526.43141253356|-548.93444210706|-548.93444210706|-548.93444210706|-548.93444210706|-551.92715789673|-557.08573099636|-561.48414555152|-566.92682839057|536.66290991083|536.66290991083|536.66290991083|536.66290991083|536.66290991083|536.66290991083|536.66290991083|536.66290991083|536.66290991083|536.66290991083|536.66290991083|536.66290991083|531.45878878981|527.84309865535||||518.10344295038|510.00382550043|507.12722569464|507.12722569464|507.12722569464|507.12722569464|507.12722569464|506.12003172177|506.12003172177|504.30003524642|502.44448360713|501.16053734126|499.78194422669|499.78194422669|499.78194422669|497.4243824741|492.87023954512|492.87023954512|492.87023954512|492.87023954512|492.87023954512|492.87023954512|-528.9738783974
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1080.0355414712|-1080.0355414712|-1080.0355414712|-1080.0355414712|-1080.0355414712|-1080.0355414712|-1080.0355414712|-1080.0355414712|-1080.0355414712|-1080.0355414712|-1082.983934968|-1084.0932610756|-1088.270290084|-1110.8558778711|-1115.2339788577|-1115.2339788577||-1115.2339788577|-1115.2339788577|-1115.2339788577|-1115.2339788577|-1115.2339788577|-1115.2339788577|-1161.6488653974|-1166.8010683919||-1166.8010683919|-1173.515546874|1107.2692564284|1107.2692564284|1107.2692564284|1107.2692564284|1107.2692564284|1107.2692564284|1107.2692564284|1107.2692564284|1085.7436182538|1084.6640216194|1084.6640216194|1084.6640216194|1084.6640216194|1084.6640216194|1084.6640216194|1084.6640216194|1084.6640216194|1084.6640216194|1084.6640216194|1084.6640216194|1080.1266906882|1078.8629896536||1071.2922107262|1059.158011918||||-1153.2693767444|-1153.2693767444|-1153.2693767444|-1153.2693767444|-1158.7437519382|-1172.0486132647|-1179.2463830792|-1179.2463830792|-1179.2463830792|-1199.3221990112|-1199.3221990112|-1199.3221990112|-1210.2468877902|-1237.2743197669|-1254.0300244036|-1254.0300244036|-1300.6444715595|-1306.3271906217|-1314.8635451352|-1319.0661051052|-1319.0661051052|-1319.1290056725|-1332.6839576204|-1332.6839576204|-1351.1488418004|-1360.3197100202||-1360.3197100202|-1360.3197100202|-1360.3197100202|-1360.3197100202|-1360.3197100202|-1360.3197100202|-1360.3197100202|-1377.4663444669|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015||-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015|-1647.5212048015||-1647.5212048015|-1647.5212048015|-1647.5212048015|-1702.8013386683|-1748.3226403312|-1748.3226403312|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145||-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1759.5090383145|-1781.8989314606|-1811.498812734|-1815.6898922642||-1815.6898922642|-1833.3085089681|-1833.3085089681|-1841.8427877424|-1844.3253197137|-1877.3614663486|1766.9872596127|1712.5413995696|1699.4904439663|1692.7763291718|1692.7763291718|1692.7763291718|1669.6403657465|1662.7710695006|1662.7710695006|1662.7710695006|1662.7710695006|1662.7710695006||1662.7710695006|1662.7710695006|1662.7710695006|1662.7710695006|1662.7710695006|1662.7710695006|1662.7710695006|1662.7710695006|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1750.6054128071|-1752.4504586745|-1756.2627456426|-1756.2627456426|-1756.2627456426|-1756.2627456426|-1756.2627456426|-1786.8474951585|-1793.8607615343|-1793.8607615343|-1793.8607615343|-1804.7341794825|-1820.4268660917|-1830.288776241|-1830.288776241|-1830.288776241|-1830.288776241|-1836.1541958233|-1877.3379953593|-1914.7088837325|-1915.8866586637|-1915.8866586637|-1915.8866586637|-1915.8866586637|-1915.8866586637||||-1915.8866586637|-1915.8866586637|-1915.8866586637|-1915.8866586637|-1915.8866586637|-1945.2304427947|-1945.2304427947|-1960.0338253274|-1970.2042503638|-1987.3380559598|-1988.9668586493|-1988.9668586493|-1988.9668586493|-1988.9668586493|-2018.7409540547|-2027.9899489497|-2031.2110543886|-2047.3456159873|-2062.4951288748|-2111.7723654164|-2143.7678217307|-2143.7678217307|-2143.7678217307
04890|44239|/equities/unitika,-ltd.|NIKKEI225|157.95331301591|157.95331301591|157.95331301591|157.95331301591|153.72590335101|153.25100372334|152.55667080372|150.14332562832|150.14332562832|150.14332562832|150.14332562832|150.14332562832|150.14332562832|150.14332562832|-163.77916316014|-163.77916316014||-163.77916316014|-163.77916316014|-163.77916316014|-163.77916316014|-163.77916316014|-163.77916316014|-164.31018128905|-166.83972998648||-166.83972998648|-172.76636665164|-175.61677587508|-175.61677587508|-175.61677587508|-175.61677587508|-175.9844564576|-175.9844564576|-175.9844564576|-175.9844564576|-175.9844564576|-175.9844564576|-175.9844564576|-175.9844564576|-175.9844564576|-175.9844564576|-176.03828495289|-177.45662451386|-177.45662451386|-177.45662451386|-177.45662451386|-177.45662451386|-177.45662451386|-177.45662451386||-177.45662451386|-177.45662451386||||-177.45662451386|-177.45662451386|-177.45662451386|-177.45662451386|-179.03958397988|-179.03958397988|-179.03958397988|-179.03958397988|-179.03958397988|-179.03958397988|-179.03958397988|-179.03958397988|-179.03958397988|-179.03958397988|-180.48842664431|-183.04269627146|-188.10299585717|-188.30616772491|-188.30616772491|-189.00685302767|-191.89650336408|-194.27389262676|183.75812796834|183.75812796834|183.75812796834|183.75812796834||183.75812796834|183.75812796834|183.75812796834|183.75812796834|183.75812796834|183.75812796834|183.75812796834|183.75812796834|183.75812796834|183.75812796834|183.75812796834|183.75812796834|183.75812796834||183.75812796834|183.75812796834|-196.59777855239|-196.59777855239|-196.59777855239|-196.59777855239|-196.59777855239|-196.59777855239|-198.10864283599|-200.32829147994|-200.32829147994|-200.32829147994|-200.32829147994|-200.32829147994|-204.64254608882|-205.70358626606|-205.70358626606|-205.70358626606||-205.70358626606|-205.70358626606|-205.70358626606|-213.28176251784|-217.52069446647|-217.52069446647|-218.30351820771|-218.30351820771|-218.30351820771|-218.30351820771|-218.30351820771|207.37505263303|207.37505263303|207.37505263303||207.37505263303|207.37505263303|207.37505263303|207.37505263303|207.37505263303|207.37505263303|207.37505263303|207.37505263303|205.52783625892|-218.26317084086|-218.26317084086|-218.26317084086|-218.26317084086|-218.26317084086|-218.26317084086|-218.26317084086|-218.26317084086|-218.26317084086|-218.26317084086|-218.26317084086|-219.79241204541|-221.10268005045|-224.65749131299|-224.65749131299|-224.65749131299||-224.65749131299|-226.23054590332|-230.14505100369|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788|-236.77066419788||-242.91184910875|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|225.33878303033|223.48753670037|220.54170744485|220.04634160539|214.77371289488|209.47079210542|208.67938135257|208.67938135257|208.67938135257|208.67938135257|208.61261711862|208.61261711862|208.61261711862|208.61261711862|208.61261711862|208.61261711862|208.61261711862|208.61261711862|208.61261711862|208.61261711862|208.61261711862|208.61261711862|-219.97943103128|-219.97943103128|-219.97943103128|-219.97943103128|-221.14744571762|-221.14744571762|-222.99716190847|-223.21275936721|-223.21275936721||||-223.21275936721|-223.21275936721|-223.21275936721|-223.21275936721|-223.21275936721|-223.21275936721|-223.21275936721|-223.21275936721|-223.21275936721|-223.21275936721|-223.21275936721|-223.21275936721|-223.27415153745|-223.27415153745|-223.27415153745|-223.27415153745|-223.27415153745|-223.27415153745|-224.4157239305|-225.35777268245|-225.35777268245|-225.35777268245|-225.35777268245
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.5842009846368|5.5842009846368|5.5842009846368|5.5842009846368|5.5842009846368|5.5842009846368|5.5842009846368|5.4818901026689|5.3668590149113|5.3668590149113|5.3668590149113|5.3668590149113|5.3668590149113|5.3668590149113|5.3668590149113|5.3532829001152|5.3532829001152|5.2453142486902|5.1877421140797|5.1877421140797|5.1877421140797|4.9248168330641|4.9248168330641|4.9248168330641|4.9248168330641|4.9248168330641|4.8640331551435|4.8640331551435|4.7700368348098|4.655040867167|4.6217118976705|4.5996800791546|4.4507556636383|4.4375064328037|4.3750071740506|4.2994524876671||4.2538360666784|4.2178734752373|4.1609704464493|4.0877451333534|3.897494650895|-4.2900211512708|-4.2900211512708|-4.2900211512708|-4.3194214714648|-4.3194214714648|-4.3194214714648|-4.3194214714648|-4.3194214714648|-4.3194214714648|4.0038692842413|4.0038692842413|4.0038692842413|4.0038692842413||4.0038692842413|4.0038692842413|4.0038692842413|||3.9851325497019|3.9201474967917|3.8959972663412|3.8191634597259|3.7954981500854|3.7954981500854|3.7954981500854|3.7954981500854|3.7954981500854|3.7954981500854|3.7954981500854|3.7954981500854|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7355772667962|3.7218949270117|-4.0056656044762|-4.0056656044762|-4.0056656044762|-4.0529617647375|-4.1149576085635|-4.1327196910893|-4.1327196910893|-4.1327196910893|-4.1327196910893|-4.1327196910893|-4.1327196910893|-4.1327196910893|-4.1465673670988|-4.1465673670988|-4.1917414252207|-4.197490421075|-4.2905448974706|-4.3128276733929|-4.3447257212129|-4.3447257212129|-4.3962162355439|-4.3962162355439|-4.3962162355439|-4.3962162355439|-4.3962162355439|-4.3962162355439|-4.3962162355439|-4.3962162355439|-4.3962162355439|-4.4385736628657|-4.4659861159772|-4.4659861159772|-4.4806154795268|-4.4806154795268|-4.4806154795268|-4.5240170765562|-4.5379401521038|-4.5379401521038|-4.5379401521038|-4.5379401521038|-4.5421558040327|-4.5768396211935|-4.6645121705289|-4.6645121705289|-4.6645121705289|-4.6645121705289|-4.6645121705289|-4.6645121705289|-4.6645121705289|-4.6645121705289|-4.6916802339813|-4.7688113774482|-4.7809012030698|-4.8554457663537|-4.937717623075|-4.9513947864475|-4.9513947864475|-4.9513947864475|-4.9513947864475|-4.9513947864475|-4.9513947864475|-4.9513947864475|-4.9513947864475|-4.974327500231|-5.2159879493873|-5.2159879493873|-5.2159879493873|4.9287637850391|4.9287637850391|4.9287637850391|4.9287637850391|4.9287637850391|4.8775153315451|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8686202910748|4.8656893203885|4.7818771148424|-5.1237345722156|-5.1237345722156|-5.1237345722156|-5.1237345722156|-5.1237345722156|-5.1237345722156|-5.1237345722156|-5.1237345722156|-5.1237345722156|-5.1237345722156|-5.1237345722156|-5.1735941333723|-5.2565975948557|-5.2565975948557|-5.3417751838085|-5.3914169789814|-5.4410187669886|-5.4519119463684|-5.4519119463684|-5.4519119463684|-5.5054579004449|-5.5171754608333||-5.5490836048325|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.5805323262923|-5.6327371167229|-5.6327371167229|-5.6327371167229|-5.6327371167229|-5.6327371167229|-5.6691520795874|-5.68969405846|-5.68969405846|-5.728826588571|-5.7875849871503|-5.8828211601706|-5.8828211601706|-5.9114676908355|-5.9266309689263|-5.9590340930863||-6.0872601225027|-6.1278582744188|-6.1278582744188|-6.1278582744188|-6.1278582744188|-6.1278582744188|-6.1278582744188|-6.1328196233148|-6.1328196233148|-6.1328196233148|||-6.1328196233148|-6.1913203155104|-6.1913203155104|-6.2111894990674|-6.2513448693712
04892|7433|/equities/abacus-prop|ASX200|1.1302375869579|1.1238750899971|1.1151389838524|1.1104321944788|1.1049246509952|1.0832495579105|1.0730551027569|1.0456167750129|1.034435337624|1.0298766421983|1.0298766421983|1.0298766421983|1.0298766421983|1.0136495359275|-1.1292828634108|-1.1292828634108|-1.1292828634108|-1.1292828634108|-1.1292828634108|-1.1292828634108|-1.1292828634108|-1.1292828634108|-1.1292828634108|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.1300136225672||-1.1300136225672|-1.1300136225672|-1.1300136225672|-1.136542845352|-1.145603173953|-1.1520590450826|-1.1808989408351|1.1055443472987|1.1055443472987|1.1055443472987|1.1055443472987|1.1055443472987|1.1055443472987|1.1055443472987|1.1055443472987|1.1055443472987|1.1055443472987|1.1055443472987||1.1055443472987|1.1055443472987|1.1055443472987|||1.1055443472987|1.1055443472987|1.1055443472987|1.0714381212797|1.0638201098537|1.0545224062707|1.0358582130302|1.0221088981468|1.0221088981468|1.0103987759835|0.99738752913552|0.98904169347636|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.98695814179054|0.97870356028468|0.96189277906318|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0377023371834|-1.0702248053173|-1.1055275352377|-1.118086209074|-1.1200754934075|-1.1200754934075|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1213152721782|-1.1353503018904|-1.1401228130468|-1.1401228130468|-1.1401228130468|-1.1401228130468|-1.1401228130468|-1.1473586891104|-1.1498430011459|-1.1596867042325|-1.1693741698554|-1.1884712532152|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0471610958317|1.0221234885564|0.98485942987496|0.98297457523177|0.98297457523177|0.97830507299447|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|0.97730427171961|-1.4550602809828|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|-1.2917977121235|1.2116778326808|1.2116778326808|1.2116778326808|1.2116778326808|1.2116778326808|1.2116778326808|1.2116778326808|1.2116778326808|1.2023389364976|1.2023389364976|1.2023389364976|1.2023389364976|1.2023389364976|1.2023389364976|1.2023389364976|1.2003274787022|||-1.2699284772137|-1.2699284772137||-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2699284772137|-1.2853174717404|-1.3000739052536|1.2164516991419|1.2164516991419|1.2164516991419|1.2164516991419|1.2071588575887|1.1990459958765|1.195627402382|1.195412330384|1.195412330384|1.195412330384|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326||-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|||-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326|-1.2635316561326
04893|7722|/equities/adelaide-brighton|ASX200|3.0882694593417|3.0864104950149|3.0843449790962|3.0820499614088|3.0794999417562|3.0766665865865|3.0735184141758|3.0700204448306|3.0661338122248|3.06035042932|3.06035042932|3.0553893505464|3.0498770407979|3.0487522474201|3.0425248536896|3.0425248536896|3.0425248536896|3.0425248536896|3.0425248536896|3.0425248536896|3.0425248536896|3.0425248536896|3.0425248536896|3.0425248536896|3.0425248536896|3.0425248536896|3.0194721523735|2.9944134756164|2.9806439298886|2.9806439298886|2.9806439298886|2.9806439298886|2.9761036171464|2.9761036171464|2.9757201028532|2.9757201028532||2.9757201028532|2.9757201028532|2.9757201028532|2.9719112264521|2.9632117679032|2.9632117679032|2.9632117679032|2.9632117679032|2.9632117679032|2.9632117679032|2.9632117679032|2.9360687125957|2.9189651397904|2.9082946013566|2.8928273994785|2.8820303368416|2.874478146748|2.8660868244218||2.8517631377166|2.8497368059099|2.8335964504811|||2.8220516646276|2.8028351558988|2.7914834964877|2.775537211432|2.7605968920544|2.0539964799699|1.962034705545|1.962034705545|1.962034705545|1.962034705545|1.962034705545|1.962034705545|1.962034705545|1.9350384244936|1.9339316961519|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0845571031362|-2.0986019708696|-2.0986019708696|-2.0986019708696|-2.1085854479542|-2.1178727225982|-2.1305530221951|-2.141793892179|-2.141793892179|-2.1501372996744|-2.1501372996744|-2.1501372996744|-2.1501372996744|-2.1501372996744|-2.1509858572678|-2.1808378819352|-2.1808378819352|-2.1808378819352|-2.2137088647292|-2.2180333103725|-2.2180333103725|-2.2180333103725|-2.2344814633869|-2.25386829901|-2.2542981365021|-2.2892201453111|-2.3280223773212|-2.3611360971895|-2.380913512529|-2.380913512529|-2.380913512529|-2.3924038991013|-2.4480295133049|-2.4480295133049|-2.4517647527685|-2.4517647527685|-2.4739051552868|-2.5096573953734|-2.5096573953734|-2.5096573953734|-2.5435082123131|-2.5755645616685|-2.8050718422106|2.5874563577328|2.5874563577328|2.5874563577328|2.5874563577328|2.5874563577328|2.5874563577328|2.5763041196235|2.5763041196235|2.5758934482345|2.5632149361249|2.493572197874|2.443413454647|2.3721260697258|2.3678272149053|2.3678272149053|2.3678272149053|2.3337479607163|2.3337479607163|2.3337479607163|2.3337479607163|2.3232677928062|2.3232677928062|2.3232677928062|2.3232677928062|2.3232677928062|2.3232677928062|2.3232677928062|2.3232677928062|2.3232677928062|2.284186454995|2.27754655147|2.27754655147|2.27754655147|2.2706072624569|2.2500873055521|2.2500873055521|2.2500873055521|2.2500873055521|2.2273192236229|2.2170212212982|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.2104188465662|2.1893542633661|2.1653934966865||2.1248817588822|2.0600391437409|2.0600391437409|2.0094879655703|1.9983199469098|1.9542444008201|1.9311048209236|1.8801163898095|1.8726293230702|1.8518104977795|1.7681227864368|1.587080922562|-1.6999101342558|-1.7035112647876|-1.7071601710924|-1.7071601710924|-1.7071601710924|-1.7071601710924|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808||-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|-1.7108264705808|||-1.7108264705808|-1.7239252304713|-1.7239252304713|-1.7239252304713|-1.7349169227459
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|8.2680620099658|-8.5031333144366|-8.5031333144366|-8.6707032715678|-8.8907811415857|-9.1264236517158|-9.1806971938657|-9.1806971938657|-9.1806971938657||-9.1806971938657|-9.1806971938657|-9.1806971938657|-9.2035520773516|-9.3400575564289|-9.3478419963943|-9.4206573901824|-9.4712860781012|-9.5842072917419|-9.6885634476827|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326||-9.7084024728326|-9.7084024728326|-9.7084024728326|||-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7084024728326|-9.7362805804708|-10.053089879298|-10.183988436885|-10.226097805441|-10.374553502865|-10.505059309875|-10.546732500831|-10.585780984138|-10.585780984138|-10.695868154339|-10.829853636216|-10.929837339665|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-10.957839742832|-11.101488660367|-11.194987269013|-11.259632798077|-11.259632798077|-11.259632798077|-11.259632798077|-11.259632798077|-11.259632798077|-11.361258687842|-11.484176095181|-11.503150060654|-11.503150060654|-11.541622810228|-11.541622810228|-11.541622810228|-11.541622810228|-11.541622810228|-11.541622810228|-11.541622810228|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.672390317508|-11.676545195655|-11.707827467473|-11.72091970924|-11.797688489529|-11.822431358333|-11.909924172291|-12.200196805653|-12.200196805653|-12.200196805653|-12.217441575458|-12.24993453283|-12.444371968054|-12.45180165055|11.803553562666|11.716725911592|11.648028468527|11.639476510593|11.587751570354|11.53000173636|11.515557554781|11.340619117485|11.260410501412|11.241566871991|11.163962972816|10.89884772638|10.715941856741|10.661602654324|10.556224997691|10.515805915386|10.514472694595|10.514472694595|10.514472694595|10.486081091783|10.421756550362|10.319174074123|10.294468850811|10.294468850811|10.294468850811|10.294468850811|10.294468850811|10.286631711014|10.260147129704|10.247107120806|10.162341749728|9.8972743029218|9.8972743029218|9.390506394391|9.390506394391|9.390506394391||9.3138962141725|9.2921064553495|9.1473407941655|8.9692672311813|8.9149168384071|8.9149168384071|8.9149168384071|8.9149168384071|8.9149168384071|8.7504638446697|8.6716259600198|8.5419539097019|8.5419539097019|8.5419539097019|8.5419539097019|8.5419539097019|8.5419539097019|8.4366159574928|8.434648863282|8.434648863282|8.434648863282|8.434648863282|8.434648863282|8.434648863282|8.434648863282|8.3368320639555|8.1737027362126|8.1713224263446|8.1713224263446|8.1713224263446|8.1713224263446|8.1713224263446|8.1713224263446||8.1713224263446|8.1713224263446|8.1713224263446|8.1713224263446|8.1308304757562|8.1308304757562|8.0292561286784|7.9634023117549|7.9634023117549|7.9410022549636|||7.7805580886213|7.7168923405473|7.7168923405473|7.6209917628836|7.4472126523733
04896|7462|/equities/als-ltd|ASX200|12.319152113831|12.286779113048|12.286779113048|12.286779113048|12.286779113048|12.286779113048|12.286779113048|12.123365979983|11.699295262047|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.584676332572|-12.840751722233|-12.955083245018|-12.955083245018|-12.955083245018|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471||12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471|12.264547420471||12.243696806354|12.243696806354|12.243696806354|||12.243696806354|12.243696806354|12.243696806354|12.243696806354|12.243696806354|12.243696806354|12.243696806354|12.136885666761|12.084241513747|12.084241513747|11.958046308643|11.921162145542|11.807958251025|11.793158096769|11.793158096769|11.618952356079|11.618952356079|11.618952356079|11.618952356079|11.618952356079|11.618952356079|11.618952356079|11.618952356079|11.618952356079|11.618952356079|11.409947168274|11.337162878163|11.164625646944|10.606250871415|-11.265831879781|-11.333702277261|-11.387724635616|-11.387724635616|-11.387724635616|-11.387724635616|-11.387724635616|-11.387724635616|-11.387724635616|-11.387724635616|-11.403305527916|-11.498117285029|-11.523185550124|-11.609807136647|-11.609807136647|-11.609807136647|-11.609807136647|-11.655896958369|-11.670133290213|-11.670133290213|-11.670133290213|-11.670133290213|-11.670133290213|-11.670133290213|-11.670133290213|-11.670133290213|-11.689017064834|-11.689017064834|-11.689017064834|-11.803074686025|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.327803383896|11.265614998153|11.215128063947|11.169030904538|11.141979164289|-11.720588539564|-11.720588539564|-11.720588539564|-11.720588539564|-11.83994705248|-11.83994705248|-11.83994705248|-11.83994705248|-11.83994705248|-11.83994705248|-11.960774867271|11.249564548237|11.249564548237|11.249564548237|11.249564548237|11.249564548237|11.244516103249|11.187239559471|11.167885706729|11.167885706729|11.167885706729|11.167885706729|10.944415590239|10.944415590239|10.944415590239|10.944415590239|10.944415590239|10.944415590239|10.944415590239|10.944415590239|10.944415590239|10.789350744831|10.676501058591|10.617779174395|-11.282285703952|-11.282285703952|-11.282285703952|-11.30920655389|-11.371062513407|-11.623958636451|-11.736620745315|-11.812209283229|-11.812209283229|-11.812209283229|-11.833978021781|-11.833978021781|-11.833978021781|-11.833978021781|-11.889142871609|-12.108769391103|-12.279872138624|-12.279872138624|-12.279872138624|-12.279872138624|-12.279872138624|-12.279872138624|-12.288747159778||-12.336941445468|-12.416374135445|-12.416374135445|-12.416374135445|-12.416374135445|-12.416374135445|-12.416374135445|-12.416374135445|-12.416374135445|-12.907068740082|-12.907068740082|-12.907068740082|-12.907068740082|-12.958889111054|-12.958889111054|-12.958889111054|-12.958889111054|-12.958889111054|-13.136543441892|-13.303381788598|-13.326535132049|-13.32781680703|-13.345351946352|-13.464279611904|12.50939631768|12.50939631768|12.50939631768|12.50939631768|12.50939631768|12.50939631768|12.50939631768|12.50939631768|12.50939631768||12.273020147639|12.273020147639|12.248910929712|12.16156761067|12.139343172152|12.139343172152|12.093942531635|12.093942531635|12.024380349108|12.008755735765|||11.940839719121|11.929821331572|11.737857376283|11.550396957602|11.380718538724
04897|101951|/equities/altium-ltd|ASX200|64.085026131266|64.011695396231|64.008544404558|63.957830913919|63.882591362416|63.802873950997|63.772188676482|63.772188676482|63.482435558775|63.400482546996|63.397475250069|63.397475250069|63.397475250069|63.397475250069|63.397475250069|63.397475250069|63.397475250069|63.397475250069|63.397475250069|63.368862796165|63.194848246417|63.063948778265|63.063948778265|49.303629887111|49.303629887111|49.303629887111|48.218089662761|48.218089662761|48.218089662761|48.218089662761|48.218089662761|47.551210812696|46.693540462098|46.693540462098|46.693540462098|46.044261101822||46.044261101822|46.044261101822|46.044261101822|46.044261101822|45.072512233632|43.838345620784|-46.791572851169|-46.791572851169|-46.791572851169|-46.791572851169|-46.791572851169|-46.791572851169|-46.791572851169|-46.791572851169|-47.668917589997|-47.668917589997|-47.97046336158|45.493682198778||45.493682198778|45.493682198778|45.493682198778|||45.493682198778|45.493682198778|45.493682198778|45.493682198778|45.493682198778|45.493682198778|45.324092340751|44.117049376483|43.572274914842|43.44030755478|42.790978350019|42.790978350019|42.790978350019|42.570774472025|42.570774472025|42.262778806769|42.262778806769|42.262778806769|42.262778806769|42.262778806769|42.262778806769|42.262778806769|42.262778806769|42.262778806769|42.262778806769|42.006705374497|42.006705374497|42.006705374497|40.847449509057|40.261610684299|39.850137786982|39.850137786982|39.356820509299|-42.097826116536|-42.097826116536|-42.097826116536|-42.097826116536|-42.097826116536|-42.285989028993|-42.285989028993|-42.830602424604|-42.830602424604|-43.431109479401|-43.431109479401|-43.431109479401|-43.765119397347|-44.452912687929|-44.492682317208|-44.492682317208|-44.492682317208|-44.492682317208|-44.492682317208|-44.492682317208|-44.492682317208|-44.492682317208|-44.492682317208|-44.492682317208|-44.492682317208|-45.22797971667|-45.844978183521|-46.309910484318|-46.309910484318|-46.367678849967|-47.025199061269|-47.056357172824|-47.056357172824|-47.635953033078|-47.776612904456|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.701588066722|44.474893933408|44.474893933408|44.474893933408|44.474893933408|43.442104107663|43.36733749898|42.873152929232|42.049057225039|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.850786356517|35.586121388516|35.586121388516|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.605043415933|-37.735048087337|-38.29657042685|-38.29657042685|-38.29657042685|-38.29657042685|-38.29657042685|-38.29657042685|-38.29657042685|-38.29657042685|-38.29657042685|-38.29657042685|-39.141744647455|-39.91561128528|-39.91561128528|-40.066788799576|-40.156987860261|-40.237180176329|-40.237180176329|-40.237180176329||-40.237180176329|-40.674644937064|36.814799686326|36.814799686326|36.814799686326|36.814799686326|36.814799686326|36.814799686326|36.814799686326|36.814799686326|36.225330348427|-38.643053451878|-38.643053451878|-38.643053451878|-38.643053451878|-38.643053451878|-38.643053451878|-38.643053451878|-38.822837211139|-38.87632477777|-38.87632477777|-38.87632477777|-38.87632477777|-39.156474357366|-39.220526224507|-39.24169424522|-39.269991798019|-39.269991798019|-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081||-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081|||-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081|-39.682077181081
04898|629|/equities/alumina-limited|ASX200|1.1401317075738|1.1401317075738|1.1401317075738|1.1303323695995|1.1303323695995|1.082786919641|1.082786919641|1.0080965116814|-1.1470193053338|-1.1470193053338|-1.1470193053338|-1.1470193053338|-1.1470193053338|-1.1470193053338|-1.1470193053338|-1.1470193053338|-1.1470193053338|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0208707557238|1.0169397510993||0.98743306022082|-1.1136417812524|-1.1136417812524|-1.1136417812524|-1.1136417812524|-1.1136417812524|0.98555185295346|0.98555185295346|0.98555185295346|0.98555185295346|0.98555185295346|0.93950208135449|0.83889120494881|0.82280596326031|0.82280596326031|0.82280596326031|0.82280596326031|0.82075666862768||0.81402057872929|0.81402057872929|0.79891172566588|||0.79415359274916|0.79415359274916|0.79415359274916|0.79187738521181|0.79187738521181|0.79187738521181|0.72347488583549|0.70797823963754|0.70797823963754|0.70797823963754|0.70797823963754|0.6863646904428|-0.79143838331963|-0.79143838331963|-0.79143838331963|-0.79143838331963|-0.79143838331963|-0.79143838331963|-0.79143838331963|-0.79143838331963|-0.79143838331963|-0.79604265475566|-0.80342786445776|-0.80342786445776|-0.80342786445776|-0.81478099176795|-0.82224770183014|-0.82224770183014|-0.82224770183014|-0.82224770183014|-0.82224770183014|-0.85749743376228|-0.8588860475802|-0.86972669685366|-0.86972669685366|-0.86972669685366|-0.86972669685366|-0.86972669685366|-0.86972669685366|-0.86972669685366|-0.86972669685366|-0.86972669685366|-0.86972669685366|-0.89136301835911|-0.90845888478377|-0.9530098827108|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0015819046104|-1.0275910003543|-1.0365857157851|-1.0365857157851|-1.0365857157851|-1.0517619322566|-1.0732076709831|-1.0880085302022|-1.0886205978556|-1.0941617795012|-1.1086519733824|-1.1196580479122|-1.1196580479122|-1.1196580479122|-1.1196580479122|-1.120731123021|-1.1252568118338|-1.1377853478065|-1.1387893187857|-1.1655991792521|-1.1846572189099|-1.1846572189099|-1.1846572189099|-1.1846572189099|-1.1846572189099|-1.1846572189099|-1.2032301987284|-1.2223390964527|-1.253432323299|-1.278813681958|-1.3153485765699|-1.3563594940242|-1.4080382919904|-1.4175472812148|-1.4175472812148|-1.4453303169644|-1.4585614879304|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|-1.4653434036358|1.3509324886447|1.3509324886447|1.3509324886447|1.3509324886447|1.3509324886447|1.3509324886447|1.3228417412049|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4159835419776|-1.4494261434478|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948||-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.469998983948|-1.4758322088902|-1.4995357757348|-1.5043453447839|-1.5081614910254|-1.5285128221125|-1.5289031052159|-1.5398186341685|-1.5398186341685|-1.5581318024973|-1.5780630712354|-1.5800700987538|1.487761692557|1.487761692557|1.487761692557|1.487761692557|1.487761692557|1.487761692557|1.487761692557|1.487761692557|1.487761692557|1.487761692557||1.487761692557|1.487761692557|1.487761692557|1.487761692557|1.487761692557|1.487761692557|1.4872352131575|1.4481607435624|1.4481607435624|1.3951786225019|||-1.5152613000391|-1.5152613000391|-1.5152613000391|-1.5152613000391|-1.5152613000391
04899|621|/equities/amcor-limited|ASX200|69.814436113477|69.619838502835|69.619838502835|69.619838502835|69.283154570208|-71.695793914711|-71.695793914711|-71.695793914711|-71.695793914711|-71.695793914711|-71.695793914711|-71.695793914711|-71.695793914711|-71.734219021174|-71.960882842266|-71.960882842266|-71.960882842266|-71.960882842266|-71.960882842266|-71.960882842266|-72.253762867411|-72.348626086403|-72.354025678821|-72.562812413317|-73.420752524277|-73.420752524277|-74.031889037807|70.058761002481|70.058761002481|70.058761002481|70.058761002481|70.058761002481|70.058761002481|70.058761002481|-72.596151375466|-72.596151375466||-72.596151375466|-73.322114334828|-73.48609947953|-73.48609947953|-73.630387039023|71.351501957322|71.351501957322|71.351501957322|71.351501957322|71.351501957322|-72.808873942315|-72.808873942315|-72.808873942315|-72.808873942315|-72.808873942315|-72.808873942315|-72.808873942315|-72.808873942315||-73.148751367926|-73.229165728224|-73.473970863717|||-73.473970863717|71.319230502741|71.319230502741|71.319230502741|71.319230502741|71.319230502741|71.319230502741|71.319230502741|71.319230502741|71.319230502741|70.896365953702|69.965406021827|69.743491497212|69.743491497212|69.743491497212|69.743491497212|69.743491497212|69.577873899697|69.577873899697|69.577873899697|69.577873899697|69.577873899697|69.577873899697|69.577873899697|69.577873899697|69.577873899697|69.517083806196|68.859264870925|68.180057769969|68.180057769969|68.180057769969|68.180057769969|67.463077771947|67.463077771947|67.463077771947|67.463077771947|67.463077771947|67.463077771947|-69.776132153204|-69.776132153204|-69.776132153204|-69.776132153204|-69.776132153204|-69.776132153204|-70.490149125712|-70.669611835101|-71.024565060512|-71.301244501829|-71.301244501829|-71.301244501829|-71.301244501829|-72.476382101642|-72.476538381165|-72.675320423516|-72.675356534756|-72.680955943837|-72.984200300716|-72.984200300716|-73.343557161251|-73.409608685218|-73.409608685218|-73.409608685218|-73.409608685218|-73.409608685218|-73.409608685218|-73.491231109525|-74.058313530711|-74.09257143739|-74.822622074999|-74.822622074999|-74.822622074999|-74.822622074999|-74.822622074999|-74.822622074999|-74.822622074999|-74.822622074999|-75.547357098171|73.155475694199|73.155475694199|73.155475694199|72.949250007389|72.949250007389|72.949250007389|71.760278464156|71.497758970682|71.497758970682|71.497758970682|71.497758970682|71.497758970682|71.497758970682|71.33639622841|-74.173454060447|-75.395501629392|-76.232501471351|-76.319445994508|-76.41665995188|74.628037072966|74.628037072966|74.628037072966|74.628037072966|74.628037072966|74.628037072966|74.628037072966|74.628037072966|74.628037072966|73.91170777408|73.321340021466|72.995937171882|-74.727268182596|-74.727268182596|-74.727268182596|-74.727268182596|-74.727268182596|-74.727268182596|-75.160854723013|-75.173169879953|-75.375815309179|-75.375815309179|-75.375815309179|-75.691582476504|-75.691582476504|-75.691582476504|-76.200626791756|-76.200626791756|-76.200626791756|-76.200626791756|-76.200626791756|-76.200626791756|-76.200626791756|-76.200626791756|-76.488332016324|-76.488332016324|-76.488332016324|-76.488332016324|-76.488332016324|-76.488332016324|-76.488332016324|-76.488332016324|-76.488332016324||-76.488332016324|-76.488332016324|-76.488332016324|-76.488332016324|-76.488332016324|-76.488332016324|-77.092589942455|-77.402879917886|-77.884420480583|-77.884420480583|-78.081298075621|-78.648663850299|-79.120262364389|-79.120262364389|-79.76826768139|-79.76826768139|-79.76826768139|-79.76826768139|-80.131589096029|-80.131589096029|-80.131589096029|-80.131589096029|-80.131589096029|-80.131589096029|-80.131589096029|-80.131589096029|-80.131589096029|-80.748992038259|-83.825206734947|-83.825206734947|-83.825206734947|-83.825206734947|82.025314368457||82.025314368457|82.025314368457|82.025314368457|82.025314368457|82.025314368457|82.025314368457|82.025314368457|82.025314368457|82.025314368457|82.025314368457|||82.025314368457|82.025314368457|82.025314368457|82.025314368457|-83.54254449966
04900|630|/equities/amp-limited|ASX200|1.0314380358745|1.0314380358745|1.0314380358745|1.0314380358745|1.0312077209149|1.0312077209149|1.0312077209149|1.0312077209149|1.0312077209149|1.0312077209149|1.0312077209149|1.0312077209149|1.0312077209149|1.0300210532567|1.0300210532567|1.0300210532567|1.0300210532567|1.0300210532567|1.0300210532567|1.0300210532567|1.0300210532567|1.0300210532567|1.0119678441045|0.95593644550078|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338||0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91517531162338|0.91213922904417|0.90237689135787|0.89902989531355|0.87589174394948|0.87589174394948|0.87589174394948||0.87589174394948|0.87589174394948|0.87589174394948|||0.87589174394948|0.87589174394948|0.87589174394948|0.87589174394948|0.87589174394948|0.87589174394948|0.87589174394948|0.87589174394948|0.87589174394948|0.87589174394948|0.86321305439586|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.95119671438386|-0.96327413689484|-0.97197126427613|-0.9721903037067|-1.0446558938022|-1.0765787277196|-1.0765787277196|-1.0765787277196|-1.0814763675767|-1.1021959528479|-1.1041795642981|-1.1041795642981|-1.1041795642981|-1.1041795642981|-1.1041795642981|-1.1041795642981|-1.1041795642981|-1.1041795642981|-1.1115884087493|-1.1306537811414|-1.1483071893399|-1.1483071893399|-1.1495079563663|-1.165703268692|-1.1838369654783|-1.1992632864987|-1.221264719861|-1.2433496911187|-1.2615089795601|-1.2615089795601|-1.2615089795601|-1.2615089795601|-1.2615089795601|-1.2615089795601|-1.2615089795601|-1.2615089795601|-1.2766766572011|1.2101620842666|1.2101620842666|1.2101620842666|1.2101620842666|1.2101620842666|1.2101620842666|1.2101620842666|1.2101620842666|1.2101620842666|1.2101620842666|1.2101620842666|1.2076800917752|1.1990889945701|1.1978766563948|1.1916685373051|1.1914372345323|1.1811802409881|1.1650613041712|1.1635403535976|1.1617015038517|1.1617015038517|1.1617015038517|1.152446114861|1.1360512440327|1.125717547237|1.125717547237|1.125717547237|1.125717547237|1.125717547237|1.125717547237|1.125717547237|1.125717547237|1.1099639299833|1.1027376920342|1.0966823086767|1.0966823086767|1.0786747585434|1.066618463094|1.066618463094|1.066618463094|1.066618463094|1.066618463094|1.066618463094|1.066618463094|1.066618463094|1.0515205095156|1.0394672365039|1.0257969334224|1.0127276957893|-1.082485153058|-1.082485153058|-1.082485153058|-1.082485153058|-1.082485153058|-1.082485153058|-1.082485153058|-1.082485153058|-1.082485153058|-1.082485153058|-1.082485153058|-1.082485153058|-1.0923446138466|-1.1332995714705|-1.1772512177498|1.0958888053466|1.0958888053466|1.0958888053466|1.0958888053466|1.0958888053466|1.0958888053466|1.0958888053466|1.0958888053466|1.0958888053466|1.0958888053466|1.0875153209952|1.0829336672125|1.0699263114728|1.0679071861876|1.0679071861876|1.0679071861876||1.0679071861876|1.0679071861876|1.0679071861876|1.0679071861876|1.0679071861876|1.0433691429179|-1.1259793256364|-1.1259793256364|-1.1259793256364|-1.1259793256364|-1.1259793256364|-1.1259793256364|-1.139699250972|-1.1450420203741|-1.1450420203741|-1.1450420203741|-1.1450420203741|-1.1450420203741|1.0762121720583|1.0762121720583|1.0762121720583|1.0762121720583|1.0762121720583|1.0762121720583|1.0762121720583|1.0762121720583|1.0762121720583|1.0762121720583|1.0762121720583|1.0749579119982|1.0634254932736|1.0587351285792|1.0587351285792||1.0544279177295|1.0396421374333|1.0384912558675|1.0176439116737|1.0176439116737|1.0176439116737|1.0176439116737|1.0176439116737|1.0159932121459|1.0058257894189|||0.99438973449673|0.99168305025063|0.97492566622587|0.97075066872538|0.96959114138756
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|37.244121316136|37.244121316136|37.244121316136|37.244121316136|37.244121316136|37.244121316136|37.244121316136|37.244121316136|37.244121316136|37.244121316136|37.244121316136|37.244121316136|37.244121316136|36.759946137734|36.622993767337|36.109196888159|36.020029530206|35.996635122267|35.996635122267|35.996635122267|35.996635122267|35.742046218413|34.971706873066|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748||-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|-36.435540474748|34.594539381778|34.594539381778|34.594539381778|34.594539381778|34.594539381778|34.594539381778|34.594539381778|34.594539381778|34.594539381778|34.560561632355|34.384335546385|34.384335546385||34.173272058578|34.128377045638|34.128377045638|||33.946864116465|33.732053743771|33.463284584076|33.416093732146|33.416093732146|33.416093732146|32.988572969732|32.868617683315|32.654907073868|32.508817926924|32.35016835051|32.35016835051|32.35016835051|32.35016835051|32.35016835051|32.268105500508|32.268105500508|32.268105500508|32.268105500508|32.204322383987|32.148619189009|32.148619189009|32.148619189009|32.148619189009|32.148619189009|32.148619189009|32.148619189009|31.971444145557|31.818074349691|31.378495035491|31.034231196864|30.8485956289|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-32.589057969258|-33.097052479616|-33.097052479616|-33.097052479616|-33.097052479616|-33.097052479616|-33.097052479616|-33.273245732189|-33.273245732189|-33.273245732189|-33.273245732189|-33.273245732189|-33.876448013386|-34.225539584441|-34.225539584441|-34.225539584441|-34.225539584441|-34.225539584441|-34.225539584441|-34.225539584441|-34.225539584441|-34.225539584441|-34.225539584441|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.558251239835|32.318264274662|32.087720955815|31.814600297043|31.102545249605|31.102545249605|31.102545249605|31.102545249605|31.102545249605|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|31.081717372682|30.676030345257|30.172745911607|29.614634213987|29.202952051762|-30.381532263815|-30.381532263815|-30.381532263815|-30.381532263815|-30.381532263815|-30.381532263815|-30.381532263815|-30.381532263815|-30.73773280401|-30.73773280401|-30.73773280401|-30.73773280401|-30.73773280401|-30.73773280401|-30.73773280401|-30.73773280401|-31.01161332946|-31.250821387558|-31.730834839998|29.96505406815|29.96505406815|29.96505406815|29.96505406815|29.96505406815|29.96505406815|29.96505406815||29.96505406815|29.96505406815|29.96505406815|29.96505406815|29.96505406815|29.96505406815|29.96505406815|29.96505406815|29.96505406815|29.811147408554|29.434979338192|29.133545445891|29.037523904813|29.037523904813|28.840190957402|-30.550831505625|-30.550831505625|-30.550831505625|-30.550831505625|-30.550831505625|-30.550831505625|-30.550831505625|-30.550831505625|-30.550831505625|-30.550831505625|-30.550831505625|-30.550831505625|-30.603708475793|-30.998377078071|-31.393186327162|-31.393186327162|-31.393186327162|-31.393186327162||-31.393186327162|-31.393186327162|-31.393186327162|-31.447918839868|-31.447918839868|-31.447918839868|-31.447918839868|-31.447918839868|-31.447918839868|-31.447918839868|||-31.447918839868|-31.447918839868|-31.447918839868|-31.447918839868|-31.447918839868
04902|7689|/equities/ansell-limited|ASX200|-24.325590287082|-24.325590287082|-24.325590287082|-24.644892436767|-24.644892436767|-24.644892436767|-24.644892436767|-24.644892436767|-24.644892436767|-24.72432510776|-25.120917769744|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.449238198315|23.340191597786|23.340191597786|23.340191597786|23.340191597786|23.340191597786|23.340191597786|23.340191597786||23.300768369929|23.098076072551|-24.652508159685|-24.652508159685|-24.652508159685|-24.652508159685|-24.850010443847|-25.072232830436|24.265312335285|24.265312335285|24.265312335285|24.265312335285|24.265312335285|24.265312335285|24.265312335285|24.265312335285|24.265312335285|24.265312335285||24.197114105323|24.197114105323|24.125681156692|||23.945386285939|23.945386285939|23.945386285939|23.945386285939|23.945386285939|23.945386285939|23.92431870584|23.53646470313|23.480515917195|23.358906701818|23.197662817125|23.197662817125|22.719624186759|22.579540628472|22.579540628472|22.579540628472|22.49615530866|22.377950932114|22.291056184337|22.055340162434|21.961532956722|21.961532956722|21.961532956722|21.961532956722|21.961532956722|21.961532956722|21.961532956722|21.961532956722|21.961532956722|21.961532956722|21.961532956722|21.961532956722|21.491702166269|21.335780345808|21.311978988527|-22.22359647868|-22.22359647868|-22.22359647868|-22.22359647868|-22.22359647868|-22.231939187731|-22.231939187731|-22.519377036322|-22.547644082939|-22.547644082939|-22.547644082939|-22.547644082939|-22.708559876421|-22.708559876421|-22.708559876421|-22.708559876421|-22.708559876421|-22.708559876421|-22.708559876421|-22.708559876421|-22.708559876421|-22.708559876421|-22.725621203293|-22.795134733904|-23.140150068853|-23.235998787984|-23.248332410504|-23.432207148355|-23.432207148355|-23.432207148355|-23.432207148355|-23.452755290701|-23.452755290701|-23.452755290701|-23.452755290701|-23.452755290701|-23.452755290701|-23.518061671472|-23.526201786132|-23.526201786132|-23.526201786132|-23.914112688801|-24.329014276687|-24.365647692755|-24.365647692755|-24.365647692755|-24.365647692755|-24.365647692755|-24.365647692755|-24.365647692755|-24.365647692755|-24.46682174651|-24.46682174651|-24.46682174651|-24.744801393793|-24.985889928922|-25.345685392724|-25.345685392724|-25.345685392724|-25.345685392724|-25.345685392724|-25.345685392724|-25.345685392724|-25.345685392724|-25.345685392724|-25.345685392724|-25.512427866577|-25.548403572034|-25.548403572034|-25.548403572034|-25.548403572034|-25.548403572034|-25.548403572034|-25.735287406538|-25.735287406538|-25.735287406538|-25.735287406538|-25.735287406538|-26.481430082955|26.444521553607|26.416691920593|26.245212393154|25.996347247615|25.672197992036|25.672197992036|25.672197992036|25.672197992036|25.672197992036|25.601887365656|25.563763031779|-26.996072368841|-26.996072368841|-26.996072368841|-26.996072368841|-27.161191389539|-27.314732013344|-27.314732013344|-27.314732013344|-27.314732013344|-27.314732013344|-27.314732013344|-27.387480667564|-27.485452044284|-27.485452044284||-27.485452044284|-27.80242669172|-27.80242669172|-27.80242669172|-27.80242669172|-27.80242669172|-27.80242669172|-27.80242669172|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-27.829589798071|-28.337322396281|-28.344348906297|-28.344348906297|-28.597053844419|26.78361776973||26.78361776973|26.78361776973|26.78361776973|26.78361776973|26.78361776973|26.78361776973|26.78361776973|26.368463607907|-27.900257874002|-27.900257874002|||-27.900257874002|-27.900257874002|-27.900257874002|-27.900257874002|-27.900257874002
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.561197071272|28.561197071272|28.561197071272|28.561197071272|28.561197071272|28.561197071272|28.561197071272|28.109663624452|27.926849412573|27.770388020026|27.768764695577|27.521961540041|27.402297401205|27.402297401205|27.342739788123|27.342739788123|27.342739788123|27.342739788123|27.342739788123|27.342739788123|27.342739788123|27.342739788123|27.342739788123|27.342739788123|27.342739788123|26.92026680424|26.79251881125|26.627799145408|26.564221187904|26.256911909663|26.196311506326|26.196311506326|26.122845579844|26.089273904939|26.055858796592|26.000955044953||25.831317848259|25.831317848259|25.831317848259|25.573686434487|25.320688300755|25.320688300755|25.320688300755|25.320688300755|25.320688300755|25.320688300755|25.320688300755|25.259338253088|25.259338253088|25.259338253088|25.259338253088|25.259338253088|25.259338253088|25.259338253088||25.182844172544|25.182844172544|25.182844172544|||25.010937914393|24.953998017632|24.953998017632|24.775553836119|24.726422968337|24.726422968337|-25.295687702156|-25.295687702156|-25.295687702156|-25.295687702156|-25.295687702156|-25.295687702156|-25.295687702156|-25.295687702156|-25.295687702156|-25.295687702156|-25.301876839506|-25.304306993338|-25.345895989574|-25.348773037765|-25.369060949948|-25.369060949948|-25.369060949948|-25.369060949948|-25.369060949948|-25.369060949948|-25.530622434248|-25.883356843451|-25.883356843451|-25.883356843451|24.850278511819|24.850278511819|24.850278511819|24.850278511819|24.850278511819|24.697531955305|-25.565808814008|-25.565808814008|-25.565808814008|-25.565808814008|-25.761738462751|-25.761738462751|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.814230584811|24.514977613766|24.414419562374|24.266247584412|24.266247584412|24.266247584412|24.266247584412|24.266247584412|24.266247584412|24.266247584412|24.198577065024|24.198577065024|-25.168563948508|-25.168563948508|-25.168563948508|-25.168563948508|-25.168563948508|-25.168563948508|-25.168563948508|-25.359793568581|-25.561992858217|-25.682491751033|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.682580295831|24.581579933969|24.581579933969|24.369136642258|24.369136642258|24.369136642258|24.369136642258|24.369136642258|24.3357065241|23.822452337704|23.524947147857|23.40938672014|23.229873434127|22.951879206371|22.951879206371|22.951879206371|22.951879206371|22.951879206371|22.951879206371|22.935977608045|22.739973869677|-23.829352069351|-23.829352069351|-23.829352069351|-23.829352069351|-23.829352069351|-23.831475768571|-23.831475768571|-23.831475768571|-23.831475768571|-23.831475768571|-23.831475768571|-23.831475768571|-23.831475768571|-23.831475768571||-23.831475768571|-23.831475768571|-23.904733326871|-23.904733326871|-23.904733326871|-23.904733326871|-24.104146801585|-24.390719028705|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|-24.5896132794|23.482329764118|23.482329764118|23.475920692804|23.41796781368|23.356640483918|23.356640483918||23.356640483918|23.356640483918|23.356640483918|23.274155435006|23.274155435006|23.274155435006|22.761284626237|22.621426463912|-23.675011406414|-23.675011406414|||-23.675011406414|-23.675011406414|-23.675011406414|-23.675011406414|-23.675011406414
04904|7374|/equities/ap-eagers|ASX200|-15.001950049998|-15.001950049998|-15.447722409171|14.026975077609|13.824416922441|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-14.973663245573|-15.202370693837|-15.202370693837|-15.202370693837||-15.224241558326|-15.224241558326|-15.224241558326|-15.224241558326|-15.224241558326|-15.224241558326|-15.225328947306|-15.225328947306|-15.235178730936|-15.235178730936|-15.235178730936|-15.235178730936|-15.235178730936|-15.235178730936|-15.246864449151|13.963079820182|13.963079820182|13.963079820182||13.963079820182|13.963079820182|13.963079820182|||13.963079820182|13.963079820182|13.963079820182|13.607311074497|13.455900846324|13.369889986076|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|13.069694090635|-14.027287201594|-14.027287201594|-14.027287201594|-14.027287201594|-14.027287201594|-14.027287201594|-14.027287201594|-14.027287201594|-14.027287201594|-14.027287201594|-14.027287201594|-14.027287201594|-14.165318494053|-14.250177548515|-14.250177548515|-14.461308503799|-14.592564980909|-14.648405517389|-14.946006153745|13.684141049905|13.684141049905|13.684141049905|13.684141049905|13.684141049905|13.684141049905|-14.775191196236|-14.775191196236|-14.775191196236|-14.775191196236|-14.775191196236|-14.775191196236|-14.775191196236|-14.775191196236|-14.775191196236|-14.775191196236|-14.872567278036|-14.872567278036|-14.872567278036|-14.872567278036|-15.015075107292|-15.145083422877|-15.468981366928|-15.574261389717|-15.574261389717|-15.574261389717|-15.645846166594|-15.889829148168|-15.91481016887|-16.058677766199|14.510633865835|14.510633865835|14.510633865835|14.350148748294|14.219257624227|14.219257624227|13.874175318169|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.770827961587|13.767472656449|13.767472656449|13.700595925912|13.700595925912|13.700595925912|13.700595925912|13.700595925912|13.700595925912|13.700595925912|13.700595925912|13.700595925912|13.667328488678|13.380365093384|13.18779669651|13.18779669651|13.122018238271|13.122018238271|13.122018238271|12.735575883879|12.387306179486|12.173156402094|12.173156402094|-13.451366592976|-13.451366592976|-13.451366592976|-13.451366592976|-13.451366592976|-13.451366592976|-13.451366592976|-13.451366592976|-13.451366592976|-13.451366592976|-13.451366592976|-13.451366592976||-13.451366592976|-13.53161068018|-13.53161068018|-13.53161068018|-13.53161068018|-13.53161068018|-13.53161068018|-13.531789462387|-13.57754433665|-13.58128863246|-13.58128863246|-13.991987873787|-14.351653127399|-14.67491403178|-14.67491403178|-14.67491403178|-14.67491403178|-14.67491403178|-14.961015177608|13.51041362212|13.51041362212|13.335943765486|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946||-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|||-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946|-14.416031653946
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.844382228159|-8.2317512891318|-8.2317512891318|-8.2317512891318|-8.2317512891318|-8.2317512891318|-8.2317512891318|-8.2317512891318|-8.2317512891318|-8.2317512891318|-8.2939520821191|-8.2939520821191|-8.334306047679|-8.334306047679|-8.334306047679|-8.334306047679|-8.334306047679|-8.334306047679|-8.334306047679|-8.334306047679|-8.4070064738073|-8.4643904489105|-8.4643904489105|-8.4826566159532|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253||-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5201691373253|-8.5590773405923|-8.6250857051097|-8.6518960391399|-8.6518960391399|-8.7376625708867|-8.8140689721957|8.4421818361365|8.4421818361365|8.4421818361365|8.4421818361365|8.4421818361365|8.4421818361365|8.4421818361365|8.4421818361365||8.4421818361365|8.4421818361365|8.4421818361365|||8.4421818361365|8.4421818361365|8.4421818361365|8.4421818361365|8.4421818361365|8.4421818361365|8.4118685839003|8.2709650063322|8.2543703803072|8.2543703803072|8.2154578761125|8.2154578761125|8.1655088084565|8.1609368139857|8.1609368139857|8.0982627133919|8.0482681450625|8.0482681450625|8.0482681450625|8.0482681450625|8.0482681450625|8.0482681450625|8.0482681450625|8.0482681450625|8.0482681450625|8.0482681450625|8.0482681450625|8.0482681450625|7.9502815393929|7.9502815393929|7.9502815393929|7.9502815393929|7.942004707615|7.942004707615|7.942004707615|7.942004707615|-8.3680102705753|-8.3680102705753|-8.3680102705753|-8.3680102705753|-8.3680102705753|-8.3680102705753|-8.3680102705753|-8.3680102705753|-8.3680102705753|-8.3680102705753|-8.3950109349132|-8.5161012041486|-8.5161012041486|-8.5161012041486|-8.5161012041486|-8.5161012041486|-8.5161012041486|-8.5161012041486|-8.5161012041486|-8.5200222650395|-8.5200222650395|-8.5200222650395|-8.5864136129868|-8.6996860322981|-8.6996860322981|-8.6996860322981|-8.7607333648178|-8.7607333648178|-8.7607333648178|-8.7607333648178|-8.8913706130422|-8.9404122373172|-8.9554580075551|-9.0240585868743|-9.0240585868743|-9.0240585868743|-9.0240585868743|-9.067507210005|-9.067507210005|-9.067507210005|-9.067507210005|-9.2166749003073|-9.2691358051355|-9.2691358051355|-9.3309352586476|-9.3309352586476|-9.3309352586476|-9.3309352586476|-9.3309352586476|-9.3309352586476|-9.4835394433039||-9.6125435885343|-9.6639375749068|-9.7032641374222|-9.7600162783322|-9.8241845015086|-9.8785385426986|-9.9372648461117|-10.046960961317|-10.047847388669|-10.047847388669|-10.047847388669|-10.080028008144|-10.080028008144|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.173881409476|-10.227084339814|-10.227084339814|-10.227084339814|-10.227084339814|-10.227084339814|-10.248982788409|-10.460788617721|-10.460788617721|-10.460788617721|-10.460788617721|-10.460788617721|-10.460788617721|-10.460788617721|-10.460788617721|-10.460788617721|-10.465320254025|10.001612904314|10.001612904314||10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314|10.001612904314||10.001612904314|-10.534274399594|-10.534274399594|-10.534274399594|-10.534274399594|-10.534274399594|-10.534274399594|-10.534274399594|-10.534274399594|-10.534274399594|||-10.534274399594|-10.534274399594|-10.534274399594|-10.534274399594|-10.534274399594
04906|947527|/equities/appen-ltd|ASX200|0.73668171618891|0.73668171618891|0.73668171618891|0.73668171618891|0.73668171618891|0.57325746124003|0.5725082888097|0.50473140499|0.4408126939337|0.42923020288301|0.42923020288301|0.42923020288301|0.42923020288301|0.3908113458085|0.31090148878627|0.30794610130051|0.30244010904607|0.29307419698397|0.29307419698397|0.27452689620035|-0.38316381621541|-0.38316381621541|-0.38316381621541|-0.38316381621541|-0.38316381621541|-0.38316381621541|-0.38316381621541|-0.38867806936817|-0.38867806936817|-0.38867806936817|-0.39783673811309|-0.42620749361373|-0.44175833007867|-0.45140131134145|-0.45140131134145|-0.45140131134145||-0.45140131134145|-0.45140131134145|-0.45140131134145|-0.46461257689919|-0.57067909810677|-0.57067909810677|-0.59867122574796|-0.60769024440701|-0.61576693366032|-0.64029658845246|-0.65088010153407|-0.65088010153407|-0.65088010153407|-0.68792234550177|-0.72852484595179|-0.73752759244044|-0.75689911868188|-0.75689911868188||-0.75689911868188|-0.75689911868188|-0.75689911868188|||-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.75689911868188|-0.79822123079403|-0.80721757918355|-0.80721757918355|-0.81598436774864|-0.81598436774864|-0.81598436774864|-0.82387150263404|-0.86485722038057|||-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.97696554500384|-0.99052506838157|-0.99266070316252|-0.99266070316252|-1.0183224831468|-1.0654848842146|-1.0654848842146|-1.0654848842146|-1.0694268145298|-1.091744347649|-1.1208357537645|-1.1554331740691|-1.1622220727957|-1.1622220727957|-1.1622220727957|-1.1622220727957|-1.1622220727957|-1.1622220727957|-1.2029337025524|-1.2312428263427|-1.2546125283507|-1.3187778961081|-1.3187778961081|-1.3187778961081|-1.3187778961081|-1.3288837551429|-1.3438279032275|-1.3438279032275|-1.3438279032275|-1.3438279032275|-1.3789493573556|-1.4578902470679|-1.4693912770809|-1.4693912770809|-1.4693912770809|-1.5262961814207|-1.5440488004466|-1.5870163466952|-1.6246526005557|-1.6758179998719|-1.7111948172608|-1.738627709764|-1.794625939945|-1.8342344584506|-1.8532754097506|-1.8532754097506|-1.860873219495|-2.0638471611395|1.8260059273225|1.8260059273225|-2.1094372782712|-2.1094372782712|-2.1094372782712|-2.1192698166736|-2.1192698166736|-2.1192698166736|-2.1192698166736|-2.1192698166736|-2.1192698166736|-2.1192698166736|-2.205182014347|-2.2435436562707|-2.2486520742097|-2.2486520742097|-2.2486520742097|-2.2551795943013|-2.2551795943013|-2.2551795943013|-2.2551795943013|-2.2551795943013|-2.2551795943013|-2.2743378594442|-2.3133096910101|-2.3530746540076|-2.4155866437824|-2.4155866437824|-2.4155866437824|-2.4462482585861|-2.4462482585861|-2.4462482585861|-2.4462482585861|-2.4462482585861|-2.4669303909887|-2.5060797152639|-2.6086962551674|-2.6521190177758|-2.6521190177758|-2.6845596776361|-2.7034253793684|-2.7387246019021|-2.7387246019021|-2.7387246019021|-2.8682011240472|-3.0721922311242|-3.0977481772564|-3.1807138445269|-3.1991272372549|-3.3102272116851|-3.3102272116851|-3.3102272116851|-3.5747197315615|2.589454903109||2.589454903109|2.589454903109|2.589454903109|2.589454903109|2.589454903109|2.589454903109|2.2551752879698|2.1439714646426|-2.5637353491916|-2.5637353491916|-2.5637353491916|-2.5637353491916|-2.5637353491916|-2.5637353491916|-2.5637353491916|-2.5637353491916|-2.5637353491916|-2.5637353491916||-2.6388493783863|-2.6388493783863|-2.6388493783863|-2.9129012036755|2.3909898523983|2.3909898523983|2.3909898523983|2.3909898523983|2.3909898523983|2.3909898523983|2.3909898523983|2.3909898523983|2.2259337642123|2.1949454489964||2.1949454489964|2.1861248680488|2.1861248680488|2.1861248680488|2.1861248680488|2.1861248680488|2.1861248680488|2.1861248680488|2.1861248680488|2.1861248680488|||2.1861248680488|2.1861248680488|2.1861248680488|2.1861248680488|2.1861248680488
04907|7778|/equities/arb-corp|ASX200|38.74411767904|38.74411767904|38.74411767904|38.74411767904|38.455174828644|38.455174828644|38.455174828644|38.002544217488|38.002544217488|38.002544217488|38.002544217488|37.87004916445|37.608389401608|36.654085655344|36.654085655344|36.654085655344|36.382872178966|36.045968350232|35.070245010389|34.888605787504|33.787872908685|33.787872908685|33.787872908685|33.776696950532|33.776696950532|33.420773168777|33.051138608958|32.648750185115|32.648750185115|32.343611054004|31.794011332791|-34.847353218319|-34.847353218319|-34.847353218319|-34.847353218319|-34.847353218319||-34.847353218319|-34.847353218319|-34.847353218319|-34.847353218319|-34.847353218319|-34.847353218319|-35.007286293421|-35.007286293421|-36.050951296648|33.680076705471|33.680076705471|33.680076705471|33.680076705471|33.680076705471|33.680076705471|33.680076705471|33.680076705471|33.680076705471||33.548752197363|33.548752197363|33.548752197363|||33.548752197363|33.548752197363|33.548752197363|33.548752197363|33.225279685234|33.116979674471|32.117754066402|31.1463956705|30.892102545198|30.734559290604|30.44291546045|30.44291546045|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|30.396628259622|29.26569808744|29.250058872363|29.250058872363|29.250058872363|28.936458950394|28.936458950394|28.936458950394|28.936458950394|28.936458950394|28.936458950394|28.936458950394|28.936458950394|28.936458950394|28.936458950394|28.936458950394|28.936458950394|28.936458950394|-31.526844650313|-31.526844650313|-31.526844650313|-31.526844650313|-31.526844650313|-31.526844650313|-31.526844650313|-31.526844650313|-31.526844650313|-31.526844650313|-31.526844650313|-31.616660678588|-31.616660678588|-32.46406702223|-33.341186673802|-33.583539600021|-33.606711408437|31.258693249936|31.258693249936|31.258693249936|31.258693249936|31.258693249936|31.258693249936|31.258693249936|31.258693249936|31.258693249936|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|31.14883757024|30.953152872777|30.407203670032|30.407203670032|30.407203670032|29.862450277018|29.652720834599|29.648854304962|29.648854304962|29.41317097524|29.225501501224|29.225501501224|29.225501501224|29.225501501224|29.225501501224|28.93154583701|28.93154583701|28.583939348421|28.344999840832|28.344999840832|28.344999840832|28.319073833772|28.319073833772|28.283415120783|28.181572377618|27.839656709074|27.839656709074|27.711983262631|27.711983262631|27.711983262631|27.711983262631|27.711983262631|27.711983262631|27.711983262631|27.711983262631|27.256091712948|-29.774438246092|-29.774438246092|-29.774438246092|-29.774438246092|-29.842153822936|-29.870042024007|-29.870042024007|-29.870042024007|-29.870042024007|-29.870042024007|-29.870042024007|-29.870042024007|-29.870042024007|-29.870042024007||-29.870042024007|-30.363935031218|-30.399699248|-30.399699248|-30.399699248|-30.399699248|-30.399699248|-30.725986102387|-30.725986102387|-31.357698032352|-31.357698032352|-31.900220629344|-32.259690334145|-33.127989400033|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278||-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|||-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278|-33.218247891278
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-47.16390982715|-47.440454176705|44.320191806817|44.320191806817|44.320191806817|44.320191806817|44.320191806817|44.320191806817|44.320191806817|44.320191806817|44.320191806817|44.320191806817|43.937992566453|43.304434557343|43.021594757929|42.844272978984|42.656888479344|42.656888479344|42.656888479344|42.551246023134|42.551246023134|42.551246023134|42.431680035071|42.431680035071|42.431680035071|42.431680035071|42.431680035071|42.431680035071|42.431680035071|42.431680035071|42.431680035071|42.358811828247|42.218327298074|42.218327298074|42.218327298074|41.652585734161||41.54481584632|41.464217622628|41.464217622628|41.186353956715|39.759281673979|-41.606636899601|-41.606636899601|-41.606636899601|-41.606636899601|-41.606636899601|-41.606636899601|-41.606636899601|-41.606636899601|-41.606636899601|39.625654445353|39.625654445353|39.625654445353|39.625654445353||39.625654445353|39.625654445353|39.625654445353|||39.625654445353|39.625654445353|39.625654445353|39.082395803335|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.140097076809|-41.735678488874|-41.735678488874|-41.735678488874|-41.965197464784|-42.411684927012|-42.411684927012|-42.411684927012|-42.411684927012|-42.411684927012|-42.586873514416|39.998600344608|39.998600344608|39.998600344608|39.998600344608|39.998600344608|39.998600344608|39.998600344608|39.998600344608|39.998600344608|39.998600344608|39.998600344608|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.46371482719|39.236904397154|38.85100519938|38.671672638729|38.39741495856|37.929904500735|37.716548450803|37.716548450803|37.29838827806|37.115737641698|37.115737641698|37.115737641698|36.732350937854|36.732350937854|36.732350937854|36.732350937854|36.732350937854|36.732350937854|36.732350937854|36.732350937854|-38.866556415979|-38.866556415979|-38.866556415979|-38.866556415979|-38.866556415979|-39.443953472182|-39.764184716558|-39.764184716558|-39.764184716558|-39.764184716558|-39.764184716558|-39.764184716558|-39.764184716558|-39.764184716558|37.432939126568|37.432939126568|37.432939126568|37.432939126568|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301||37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|37.141964675301|36.838292812102|36.54643707672|36.333929088831|36.333929088831|36.333929088831|36.333929088831|36.333929088831|36.333929088831|36.333929088831|36.333929088831|36.333929088831|35.822699894641|35.743270526371|35.743270526371||35.690300237295|35.619885958962|35.619885958962|35.619885958962|35.619885958962|35.619885958962|35.619885958962|35.619885958962|35.619885958962|35.619885958962|||35.536460993384|35.536460993384|35.456371593003|35.456371593003|35.416524144813
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.829799255335|-67.944258035996|64.420005604776|64.420005604776|64.307342603908|64.307342603908|64.307342603908|63.860943732304|63.860943732304|63.860943732304|63.860943732304|63.860943732304|63.860943732304|63.860943732304|63.860943732304|63.860943732304|63.860943732304||63.860943732304|63.480492628992|63.375550841159|62.982831317922|62.583700531877|62.542251433002|62.542251433002|62.542251433002|62.542251433002|61.968612711813|61.250608740174|61.250608740174|61.250608740174|61.250608740174|61.250608740174|61.250608740174|61.250608740174|61.250608740174||61.158455223864|60.976615635362|60.810716020376|||60.810716020376|60.810716020376|60.810716020376|59.636905205814|59.185130405534|59.185130405534|58.711813291033|57.983124768425|57.520696043625|57.145772907088|56.842930136578|56.842930136578|56.060054353748|56.060054353748|56.060054353748|55.494506575304|55.467043166344|55.467043166344|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|55.207689290532|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-57.349178040116|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.027690367473|-58.248471841001|-58.248471841001|-58.248471841001|-58.248471841001|-58.370526217513|-59.393178609042|-59.393178609042|-59.9379762577|-60.156341604181|-60.156341604181|-60.156341604181|-60.156341604181|-60.436491069736|-60.730033688079|-60.730033688079|-60.730033688079|-60.730033688079|-61.901148906825|-62.335719549522|-63.055798066838|60.713021629208|60.713021629208|60.713021629208|60.713021629208|60.713021629208|60.713021629208|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-62.898480634766|-63.287200111899|-63.600777673228|-63.645309712603|-64.681514086189|-64.681514086189|-64.681514086189|-64.681514086189|-64.681514086189|-64.681514086189|-64.681514086189|-64.689737441211|-64.759708115424|-65.091340697435|-65.150181563526|-65.150181563526|-65.150181563526|-65.150181563526|-65.150181563526|-65.150181563526|-65.150181563526|-65.646590744819||-66.254432951426|-66.254432951426|-66.254432951426|-67.38936920852|-70.375319781972|-70.375319781972|-70.375319781972|-70.375319781972|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694||67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.53715815694|67.301623298074|67.301623298074|67.301623298074|66.962357999379|||65.683732246354|64.423035964915|-67.754223833242|-67.754223833242|-67.754223833242
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.5479355409434|-5.5732615606311|-5.5971747671531|-5.5971747671531|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666|-5.6319926107666||-5.6319926107666|-5.6813807051205|-5.6893118002705|-5.7409019314241|-5.7627184463371|-5.7627184463371|5.5517995225686|5.5517995225686|5.5517995225686|5.5517995225686|5.5517995225686|5.5517995225686|5.5517995225686|5.5433187879217|5.5433187879217|5.5433187879217|5.5433187879217|5.5433187879217||5.5433187879217|5.5433187879217|5.4825929220949|||5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.4825929220949|5.478139457442|5.478139457442|5.4093216098432|5.3644942490005|5.3644942490005|5.3644942490005|5.3644942490005|-5.7036583036862|-5.7036583036862|-5.7036583036862|-5.7036583036862|-5.7036583036862|-5.7036583036862|-5.7036583036862|-5.7618735205438|-5.7618735205438|-5.7618735205438|-5.7787485267615|-5.7847204899232|-5.8266337420587|-5.842432861192|-5.842432861192|-5.842432861192|-5.842432861192|-5.842432861192|-5.842432861192|-5.842432861192|-5.842432861192|-5.842432861192|-5.842432861192|-5.842432861192|-5.842432861192|-5.8927034323557|-5.9716090558909|-5.9716090558909|-6.037343223773|-6.082048080456|-6.112831299053|-6.1268375594819|-6.1268375594819|-6.1268375594819|-6.1268375594819|-6.1268375594819|-6.1268375594819|-6.1268375594819|-6.1268375594819|-6.1268375594819|-6.1456524751147|-6.1765585366841|-6.2383983338272|-6.2648870640767|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.2966337099375|-6.3307038826746|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0359725704018|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|6.0113050528706|-6.392887738351|-6.392887738351|-6.392887738351|-6.4123750825767||-6.4623613512123|-6.5204014949892|-6.5710015752684|-6.6250019050054|-6.6600021495215|-6.6601925938546|-6.6601925938546|-6.6601925938546|-6.6601925938546|-6.6601925938546|-6.6601925938546|-6.7141027284131|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487||-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7294837383487|-6.7299816506945|-6.7553550109228|-6.7553550109228|||-6.7553550109228|-6.7553550109228|-6.7553550109228|-6.7553550109228|-6.7553550109228
04911|7786|/equities/austbrokers-hldg|ASX200|-32.106219468742|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|-32.122382009704|29.310403511761|29.310403511761|29.310403511761|29.310403511761|29.310403511761|29.310403511761|29.303433332912|29.303433332912|29.303433332912|29.155482409256|29.134980225848|28.661083607623|28.661083607623|28.661083607623|28.661083607623|28.661083607623|28.661083607623|28.661083607623|28.661083607623||28.237618600647|28.237618600647|28.237618600647|27.767630536601|27.08792321687|26.757065896696|26.757065896696|-28.311112305099|-28.311112305099|-28.311112305099|-28.311112305099|-28.311112305099|-28.311112305099|-28.311112305099|-28.311112305099|-28.311112305099|-28.311112305099|-28.311112305099||-28.311112305099|-28.311112305099|-28.311112305099|||-28.311112305099|-28.311112305099|-28.311112305099|-28.311112305099|-28.671791178843|-28.808282158025|-28.808282158025|-28.808282158025|-28.808282158025|-28.86864754585|-28.900718868083|-29.44857755006|27.130599702001|27.130599702001|27.130599702001|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|27.060650148374|-28.818021172327|-28.818021172327|-28.818021172327|-28.818021172327|-28.818021172327|-28.818021172327|-28.818021172327|-28.818021172327|-28.818021172327|-28.818021172327|-28.818021172327|-29.605300658325|-29.780890616421|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.789637873566|-29.803865130431|-29.803865130431|-29.803865130431|-30.273739266933|-30.849710279638|-31.161900632839|-31.274333443091|-31.610535085257|29.372639556631|29.372639556631|29.372639556631|29.372639556631|29.372639556631|29.372639556631|29.372639556631|29.372639556631|29.327126082258|29.327126082258|29.327126082258|29.327126082258|29.327126082258|29.327126082258|29.327126082258|29.327126082258|29.327126082258|28.945139523432|28.940155581285|28.699616621655|28.066241156969|27.684712396632|27.582458269343|27.514953573263|27.337149085054|27.337149085054|27.337149085054|27.088560356139|27.088560356139|27.088560356139|27.088560356139|26.887288903129|-28.689143429551|-28.689143429551|-28.689143429551|-28.943139730049|-28.943139730049|-28.943139730049|-29.07293381752|-29.520481587134|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.375040835615|27.24060113615|27.13032594383|27.13032594383|27.13032594383|27.13032594383|27.13032594383|27.087584661778|26.818042108442|26.818042108442|26.818042108442|26.818042108442|26.818042108442|26.818042108442|26.74337951014|25.912087772395|25.559543024727|25.348935854908|25.119928956557|-26.897868609656|-26.897868609656||-26.897868609656|-27.162075652269|-27.200705273385|-27.200705273385|-27.200705273385|-27.200705273385|-27.258006554439|-27.265811120525|-27.265811120525|-27.436463534409|-27.436463534409|-27.594380824255|25.842219529438|25.842219529438|25.842219529438|25.842219529438||25.842219529438|25.842219529438|25.842219529438|25.842219529438|25.842219529438|25.842219529438|25.842219529438|25.842219529438|25.842219529438|25.842219529438|25.842219529438|25.842219529438|25.808022801399|25.6831136833|25.6831136833|25.676237226676||25.628595697826|25.307033011877|25.307033011877|25.174718177948|25.174718177948|25.174718177948|25.174718177948|24.921909531657|-26.769834843394|-26.769834843394|||-26.769834843394|-26.769834843394|-26.769834843394|-26.769834843394|-26.769834843394
04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9003536081637|-7.9587262842749|-7.9799282913978|-7.9799282913978|-7.9799282913978|-7.9799282913978|-8.0499204933175|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273||7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273|7.6817745017273||7.6817745017273|7.6086378679521|7.5095256936696|||7.5095256936696|7.5095256936696|7.5095256936696|7.5095256936696|7.5095256936696|7.5095256936696|7.5095256936696|7.5095256936696|7.3166948835217|7.2773396576583|7.2773396576583|7.1941847169766|7.1941847169766|7.1113163458384|7.0842404086366|7.0241563539786|7.0186495404531|7.0186495404531|7.008764803298|7.008764803298|6.9766829674858|6.9579983743471|6.9579983743471|6.9579983743471|6.9579983743471|6.9579983743471|6.9579983743471|6.9579983743471|6.8799981841823|6.8314237888649|6.8314237888649|6.8314237888649|6.8021379108777|6.789552829338|6.789552829338|-7.1290626385598|-7.1290626385598|-7.1290626385598|-7.1290626385598|-7.1675697806575|-7.2300773994899|-7.278058392616|-7.278058392616|-7.3472872915222|-7.4086521932763|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.48698139743|-7.5038620127849|-7.5038620127849|-7.5038620127849|-7.5038620127849|-7.5187357944043|-7.5521341222946|-7.5521341222946|-7.5521341222946|-7.5521341222946|-7.5521341222946|-7.5521341222946|-7.5521341222946|-7.5521341222946|-7.5521341222946|-7.5521341222946|-7.5521341222946|-7.5662599292535|-7.6322332186984|-7.6621708746662|-7.6621708746662|-7.8085230319489|-7.8250256609904|-7.8439175367342|-7.8687972227717|-7.8735460342185|-7.8735460342185|-7.8845628442607|-7.8845628442607|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9057270465123|-7.9060484777898|-7.9060484777898|-7.9060484777898|-7.9325541005102|-7.9667268048357|-8.0124742996506|-8.0314139346024|-8.0314139346024|-8.0314139346024|-8.0314139346024|-8.0376821071727|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0696277978757|-8.0801419022722|-8.1736446471103||-8.1736446471103|-8.1736446471103|-8.2318276664822|-8.3720306313931|8.0406680775502|8.0406680775502|8.0406680775502|8.0406680775502|8.0406680775502|8.0406680775502|8.0406680775502|8.0406680775502|8.0406680775502|8.0406680775502|8.0406680775502|8.0079238916154|8.0079238916154|7.9099151320717|7.8980040615997|7.8980040615997|7.8980040615997|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711||7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|||7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711|7.8792118736711
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7724425216532|3.7596990579948|3.7596990579948|3.7596990579948|3.7596990579948|3.7596990579948|3.7596990579948|3.714665518269|3.7024062055846|3.6493403402192|-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522||-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522|-3.8396716382522|3.6992931694737|3.6992931694737|3.6992931694737|3.6992931694737|3.6992931694737|3.6992931694737|3.6992931694737|3.6694976394253|3.6694976394253|3.6677751480294|3.655092769046|3.655092769046||3.6451030761879|3.6384478576627|3.6238002944502|||3.6238002944502|3.6238002944502|3.5934143830297|3.5934143830297|3.5934143830297|3.5934143830297|3.5862936895156|3.5375486790101|3.5328318475529|3.4845353496124|3.4823893411721|3.4823893411721|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4727965259349|3.4723415242051|3.4723415242051|3.4331573497824|3.4035081346357|3.3982816310975|3.3982816310975|-3.5699454033145|-3.5699454033145|-3.5699454033145|-3.5699454033145|-3.5699454033145|-3.5699454033145|-3.5699454033145|-3.5699454033145|-3.5866060216966|-3.5928955828418|-3.5932173238054|-3.6260747231659|-3.6373052771022|-3.6695057876828|-3.716395259778|3.520384914329|3.520384914329|3.520384914329|3.520384914329|3.520384914329|3.4998721222638|3.3931912029848|-3.5943421053846|-3.5943421053846|-3.5943421053846|-3.5943421053846|-3.6087134467186|-3.6413482545285|-3.6651830391713|-3.6651830391713|-3.698258977977|-3.7048408790102|-3.7048408790102|-3.7048408790102|-3.7520453978104|-3.7597526791142|-3.7597526791142|-3.7597526791142|-3.7597526791142|-3.7597526791142|-3.7597526791142|-3.7597526791142|-3.7597526791142|-3.7597526791142|-3.7597526791142|-3.7769475515735|-3.798773355174|-3.798773355174|-3.798773355174|-3.798773355174|-3.798773355174|-3.798773355174|-3.798773355174|-3.8046915024553|-3.8046915024553|-3.8046915024553|-3.8046915024553|-3.8046915024553|-3.8046915024553|-3.8046915024553|-3.8046915024553|-3.8046915024553|-3.806323935592|-3.8798043617538|-3.906455946181|-3.906455946181|-3.9321062346714|-3.9321062346714|-3.9362291649996|-3.9408101986977|-3.9612982347647|-3.9612982347647|-3.9612982347647|-3.9612982347647|-3.9612982347647|-3.9612982347647|-3.9612982347647|-3.9612982347647|-3.9612982347647|-3.9612982347647|-4.0169980343889|3.7763177265409|3.7763177265409|3.7763177265409|3.7763177265409|3.7763177265409|3.7763177265409|3.7763177265409|3.7763177265409|3.7763177265409|3.7763177265409|3.7763177265409|3.7763177265409|3.724192560823|3.724192560823|3.724192560823|3.724192560823|3.724192560823|3.724192560823|3.724192560823|3.6792191221774|3.6792191221774|3.6332990940478|3.5953322445978|3.5331469813574|3.4818323838094|3.4818323838094||3.4818323838094|3.4818323838094|3.4818323838094|3.4818323838094|3.4818323838094|3.4456470263644|3.4374654308567|3.4374654308567|3.4341283126683|3.4168092193439|3.4019683788296|3.4019683788296|3.4019683788296|3.4019683788296|3.4019683788296|3.3805203250245|3.3694670256857|3.3674752082324|3.3674752082324|3.3674752082324|3.3674752082324|3.3616360354688|3.3616360354688|3.3451511515806|3.3218346186953|3.3033356083186|3.3033356083186|3.3033356083186|3.3033356083186|3.3033356083186|3.3033356083186|3.3033356083186|3.3033356083186||3.2895396167208|-3.4852975633818|-3.4852975633818|-3.4852975633818|-3.4852975633818|-3.4852975633818|-3.4852975633818|-3.4852975633818|-3.4852975633818|-3.4852975633818|||-3.4852975633818|-3.4852975633818|-3.4852975633818|-3.4852975633818|-3.4852975633818
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2341345767387|-2.2507050942722|-2.26504206471|2.0031419183807|1.9900516288757|1.9900516288757|1.9564170334789|1.9564170334789|1.9564170334789|1.9564170334789|1.9564170334789|1.9564170334789|1.9449078875618|1.9448977132458|1.8846086285532|1.8463203122965|1.8463203122965|1.8463203122965|1.8463203122965|1.8463203122965|1.8383067926419|1.8383067926419||1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419|1.8383067926419||1.7811741917941|1.7499990808636|1.7499990808636|||-1.8759270575716|-1.8759270575716|-1.9054037748386|-1.9054037748386|-1.9179612415875|-1.9179612415875|-1.9179612415875|-1.9224569486077|-1.9568205096976|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.8080115349411|1.7357538958978|1.7357538958978|1.7357538958978|1.7357538958978|1.7357538958978|1.7357538958978|1.7357538958978|1.7357538958978|1.7357538958978|1.7357538958978|1.7338932046837|1.7095286394277|1.7095286394277|-1.7982217509972|-1.7982217509972|-1.7982217509972|-1.7982217509972|-1.7982217509972|-1.7982217509972|-1.8013575164727|-1.8376195064575|-1.8598549621404|-1.9102555333575|-1.9272283380783|-1.931604832893|-1.931604832893|-1.931604832893|-1.931604832893|-1.931604832893|-1.931604832893|-1.931604832893|-1.931604832893|-1.931604832893|-1.9341572690959|-1.9341572690959|-1.9635080153142|-1.9731458652487|-1.9731458652487|-1.9731458652487|-1.9731458652487|-1.9731458652487|-1.9731458652487|-1.9731458652487|-1.9832973650049|-1.9832973650049|-1.9972749210012|-1.9993825739564|-1.9993825739564|-2.0122315184497|-2.0122315184497|-2.0723242424396|-2.0723242424396|-2.0723242424396|-2.0723242424396|-2.0723242424396|-2.0723242424396|-2.0731380805337|-2.100155026452|-2.100155026452|-2.1085151486609|-2.1085151486609|-2.1085151486609|-2.1085151486609|-2.1244612858266|-2.1350958596303|-2.190106558649|-2.240673952465|-2.2813043783823|-2.3258938602517|-2.3582153112701|-2.4049614172303|-2.4075925130284|-2.4075925130284|-2.4075925130284|-2.4075925130284|-2.475102797552|-2.4973289990077|-2.4973289990077|-2.4973289990077|-2.5042544629452|-2.5225981417847|-2.5225981417847|-2.5537200971391|-2.5608781606608|-2.5608781606608|-2.5608781606608|||2.5369304953184|2.5369304953184|2.5369304953184|2.5369304953184|2.5369304953184|2.5369304953184|2.5369304953184|2.5369304953184|2.4540894360638|2.4445157510721|2.4445157510721|2.4445157510721|2.360573091185|2.2728591253095|2.1972962617919|2.1972962617919|2.1972962617919|2.1972962617919|2.1972962617919|2.1972962617919|2.1972962617919|2.1972962617919|2.1972962617919|2.1972962617919|2.1972962617919|2.1669957240472|2.1233634538059|2.1233634538059|2.1233634538059||2.1233634538059|2.1233634538059|2.0437371804321|2.0213747636041|1.9668052081224|1.9075613556037|1.8325683008443|-2.0223856554149|-2.0223856554149|-2.0223856554149|-2.0223856554149|-2.0476507462526|1.8872280228415|1.8872280228415|1.8872280228415|1.8180311309274|-1.7159376622376|-1.727708459026|-1.7568982708525|-1.7682203041261|-1.7731896217695|-1.7731896217695|-1.7731896217695|-1.7731896217695|-1.7731896217695|-1.7731896217695|-1.7746551496046|-1.7794199667174|-1.7794199667174|-1.7815777551022|-1.7859197403421|-1.7913458317516|-1.7913458317516||-1.7913458317516|-1.7913458317516|-1.7913458317516|-1.809273133675|-1.8211368830113|-1.8277029099839|-1.8277029099839|-1.8277029099839|-1.8277029099839|-1.8277029099839|||-1.8277029099839|-1.8277029099839|-1.8277029099839|-1.8277029099839|-1.8647135096426
04916|7793|/equities/bk-of-queensland|ASX200|5.9199979664542|5.9199979664542|5.9199979664542|5.9199979664542|5.9199979664542|5.9199979664542|5.9199979664542|5.8272198970293|5.7634284231149|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746||-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0504829601746|-6.0983145983464|-6.1395160126958|-6.2355732308796|5.9526184547563|5.9526184547563|5.9526184547563|5.9526184547563|5.9267984218751|5.8375540648737|5.834388029597|5.834388029597|5.834388029597||5.7993198368525|5.7814667195717|5.7502404816327|||5.7446235930392|5.7446235930392|5.7446235930392|5.7160062504661|5.7160062504661|5.7160062504661|5.6111180995186|5.5323537427275|5.4570594979755|5.3778438516714|5.3565213978208|5.3565213978208|5.3565213978208|5.3565213978208|5.3565213978208|5.3057422955778|5.3057422955778|5.3057422955778|5.3057422955778|5.3028184341134|5.3028184341134|5.3028184341134|5.3028184341134|5.3028184341134|5.3028184341134|5.3028184341134|5.3028184341134|5.3028184341134|5.2209093489848|5.1694300004923|5.1694300004923|5.1694300004923|5.1225928706838|5.1225928706838|5.1225928706838|5.0401031091161|-5.4378976200898|-5.4378976200898|-5.4826638803305|-5.5035155200761|-5.587795299932|-5.5919945975637|-5.8172162396484|-5.8312268384044|-5.8312268384044|-5.8312268384044|-5.8312268384044|-5.8312268384044|-5.8312268384044|-5.8312268384044|-5.8641556047208|-5.8641556047208|-5.8641556047208|-5.8641556047208|-5.8641556047208|-5.8641556047208|-5.8641556047208|-5.8641556047208|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-5.9291588614942|-6.0079542873702|-6.0214047639079|-6.0214047639079|-6.0214047639079|-6.099499358293|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7833760476011|5.7321927517895|5.7321927517895|5.7256054471127|5.7256054471127|5.7256054471127|5.7256054471127|5.7256054471127|5.7134505985171|5.6005004509721|5.4994450260571|5.4699391975857|5.4452101008602|5.3756827577378|5.3756827577378|5.3756827577378|5.3756827577378|5.3756827577378|5.3756827577378|5.3524251496821|-5.6245181110624|-5.6245181110624|-5.6245181110624|-5.6245181110624|-5.6245181110624|-5.6245181110624|-5.7098101413618|-5.7098101413618|-5.7098101413618|-5.7098101413618|-5.7098101413618|-5.7098101413618|-5.7098101413618|-5.7098101413618|-5.7098101413618||-5.7098101413618|-5.7350665238577|-5.7778519686811|-5.816502180006|-5.8247557921492|-5.8247557921492|-5.8258397097149|-5.875932666412|-5.8977607202736|-5.8977607202736|-5.8977607202736|-5.8977607202736|-5.8977607202736|-5.8977607202736|-5.8977607202736|-5.8977607202736|-5.8977607202736|-5.8977607202736|-5.966956451227|-5.9925465401331|-5.9925465401331|-5.9925465401331|-6.0628294742019|-6.14020063512|-6.14020063512|-6.14020063512|-6.14020063512|-6.1863341555825|-6.2014838011001|-6.2014838011001|-6.2014838011001|-6.2566486233841|-6.3829429540779||-6.4657699701682|-6.5697444939498|-6.6451475737864|-6.6451475737864|-6.6629417073257|-6.7179525295314|-6.7179525295314|-6.7581541575255|-6.7581541575255|-6.7581541575255|||-6.7581541575255|-6.7581541575255|-6.7581541575255|-6.7581541575255|-6.7581541575255
04917|947573|/equities/burson-group-ltd|ASX200|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.577294164665|5.4986600939515|5.4487892592486|5.4077455694043|5.4077455694043|5.4077455694043|5.3983286149594|5.3508992262942|5.3508992262942|5.2371101984561|5.2121320449697|5.2121320449697|5.2121320449697|5.2121320449697|5.2121320449697|5.2121320449697|5.2121320449697|5.2121320449697|-5.6304375633515|-5.6304375633515||-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6304375633515|-5.6654861221619|5.2714933762495||5.2714933762495|5.2714933762495|5.2714933762495|||5.2714933762495|5.2714933762495|5.2714933762495|5.1877703014949|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.5860373919534|-5.6672638461907|-5.7225151642516|-5.7986279973669|-5.8718089272891|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.8864727841637|-5.9749697432277|-5.9910777923528|-6.0736976593803|-6.1329972181134|-6.1361079650248|-6.2132816056073|-6.2132816056073|-6.3708682832519|-6.8970760832672|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6442204889821|6.6118155096253|6.6118155096253|6.5992394922266|6.557210551157|6.4949562929895|6.4182846438914|6.3160155004341|6.3160155004341|6.3160155004341|6.3160155004341|6.3160155004341|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|6.2565823806898|5.9867584455429|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9644964587629|5.9349962486095|5.9340076845452|5.9340076845452|5.9266753904868|5.9163061240039|5.8525126113211|5.8525126113211|5.8525126113211|5.8525126113211|5.8525126113211|5.8525126113211|-6.2230345305111|-6.2230345305111|-6.2230345305111|-6.2230345305111|-6.2230345305111|-6.2230345305111|-6.2383716963293|-6.2916074727263|-6.2916074727263|-6.2916074727263|-6.2916074727263|-6.2916074727263|-6.2916074727263|-6.2916074727263|-6.3501192700296|-6.3984661777184||-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4337368852492|-6.4974856516383|-6.5638726707588|-6.6276365382021|-6.6725140302938|-6.6725140302938|-6.6844597888834|-6.7132888450497|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764||6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.3569294097764|6.2600930613392|6.2600930613392|6.2600930613392|6.2600930613392|||6.2600930613392|6.2600930613392|6.2600930613392|6.2600930613392|6.2600930613392
04918|7466|/equities/beach-petro|ASX200|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7621155926494|-1.7716561896832|-1.8101735361452|1.6324522175078|1.6324522175078|1.6324522175078|1.6324522175078|1.6324522175078|1.6324522175078|1.6324522175078|1.6131238312557|1.6131238312557|1.6131238312557|1.5621898241782|1.5621898241782|1.559778829457|1.559778829457|1.559778829457|1.559778829457|1.559778829457|1.5341987168806|1.5271652380645|-1.6318313859357|-1.6318313859357||-1.6318313859357|-1.6318313859357|-1.6318313859357|-1.6318313859357|-1.6318313859357|-1.6318313859357|-1.6318313859357|-1.6318313859357|-1.6318313859357|-1.6318313859357|-1.6318313859357|1.5303733521907|1.5303733521907|1.5303733521907|1.5303733521907|1.5303733521907|1.5178906455058|1.5178906455058||1.5178906455058|1.5178906455058|1.5178906455058|||1.5129415541707|1.5129415541707|1.5129415541707|1.4713239636486|1.4434154658919|1.4265727433237|1.4205259422702|1.4205259422702|1.4205259422702|1.4205259422702|-1.5388259352673|-1.5388259352673|-1.5435042449267|-1.5435042449267|-1.5683848632745|-1.5683848632745|-1.5787622113498|-1.5787622113498|-1.5844579691657|-1.598564471908|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.6085917793234|-1.61301868078|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6194621109362|-1.6430134467941|-1.6939038559973|1.5508234413412|1.5508234413412|1.5508234413412|1.5508234413412|1.5508234413412|1.5508234413412|1.5508234413412|1.5508234413412|1.5508234413412|1.5508234413412|1.5461927091575|1.5372974845542|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6495920406574|-1.6552411965523|-1.6577679572275|-1.6630755196866|-1.6657783997121|-1.6830392424121|-1.6830392424121|-1.6830392424121|-1.6830392424121|-1.7086547551171|1.5736873947575|1.5736873947575|1.5736873947575|1.5736873947575|1.5524089769181|1.5524089769181|1.5524089769181|1.534755245348|1.534755245348|1.534755245348|1.534755245348|1.5058391795117|1.5021779762323|1.5021779762323|1.4724199293515|1.4362999265349|1.4158888199767|1.4070182722892|1.4070182722892|1.4070182722892|1.4002445171026|1.4002445171026|1.4002445171026|1.3822161367367|1.3699623733572|1.3295414613145|-1.4161166438798|-1.4161166438798|-1.4161166438798|-1.4161166438798|-1.4161166438798|-1.4161166438798|-1.4161166438798|-1.4161166438798|-1.4161166438798|-1.4161166438798|-1.4292962892563|-1.4352957028236|-1.4352957028236|-1.4352957028236|-1.4352957028236|-1.4352957028236|-1.4352957028236|-1.4352957028236|-1.4429268285185|-1.4429268285185||-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.4625386801474|-1.5033795586001|-1.5033795586001|-1.5033795586001|-1.5106995161784|-1.5114799036747|-1.5114799036747|-1.5114799036747|-1.5114799036747|-1.5114799036747|-1.5114799036747|-1.5305332225965|1.4140679608592|1.4140679608592|1.4140679608592|1.4140679608592|1.4140679608592||1.4140679608592|1.4140679608592|1.4140679608592|1.4140679608592|1.4140679608592|1.4140679608592|1.4140679608592|1.4140679608592|1.4140679608592|1.4086866192032|||1.3892351115202|1.3783168422353|1.3729837535796|1.3729837535796|-1.4226265572133
04919|101956|/equities/bega-cheese-ltd|ASX200|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.9162195877153|3.8702437828998|3.7827711316192|3.5019678376609|-3.8944802391867|3.5875819365047|3.5875819365047|3.5875819365047|3.5667576039127|3.5583736116861|3.5583736116861|3.5331928790912|3.5294032056867|3.5294032056867|3.5294032056867|3.5294032056867|3.5294032056867|3.5294032056867|3.5294032056867|3.5294032056867|3.5110035560461|3.4816706204781||3.4415235075125|3.4415235075125|3.4415235075125|3.4044704473426|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331|3.3120217554331||3.3120217554331|3.294468613969|3.2485763193354|||3.200372144026|3.200372144026|3.200372144026|3.1851356387607|3.1034840743268|3.0835935451945|3.036214918821|2.9938499871547|2.9837653391222|2.9837653391222|2.9719614709594|2.9617286222786|2.9617286222786|2.9617286222786|2.9617286222786|2.9617286222786|2.9617286222786|2.9402538954782|2.8969488739489|2.8832765949566|2.8791962743687|2.8571625419113|2.8437916644914|2.8347684021905|2.800575957929|2.7800845020733|2.7289828055128|2.7149808796494|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.7148344713496|2.6975938432798|2.6314430317007|2.6314430317007|2.5271588520565|2.4535097630331|-2.6898225697033|-2.6898225697033|-2.6898225697033|-2.6898225697033|-2.6898225697033|-2.6898225697033|-2.7170031890153|-2.7170031890153|-2.7277813338438|-2.7842014523787|-2.8552239175685|-2.8740419380027|-2.8740419380027|-2.9272687823858|-2.9558541941738|-2.9944128737471|-2.9944128737471|-2.9944128737471|-2.9944128737471|-2.9944128737471|-2.9944128737471|-2.9944128737471|-2.9944128737471|-3.0254586389353|-3.0782874746113|-3.1161527151299|-3.1996140871261|-3.245126741221|-3.266251940518|-3.2788911207841|-3.3143234368084|-3.3144475910553|-3.3144475910553|-3.3144475910553|-3.3144475910553|-3.3144475910553|-3.343830569308|3.1231713243273|3.1231713243273|3.1231713243273|3.1231713243273|3.1231713243273|3.1231713243273|3.110190359304|3.0874337394477|3.07048193166|3.0697021876148|3.0664077066468|3.0664077066468|3.0664077066468|3.0664077066468|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.2799261888445|-3.4399180368782|-3.5743531999986|-3.6817632499056|-3.6817632499056|-3.6977672861833|-3.6977672861833|-3.6977672861833|-3.6977672861833|-3.6977672861833|-3.6977672861833|-3.6977672861833|-3.6977672861833|-3.6977672861833||-3.7513176304346|-3.7513176304346|-3.7797534436328|-3.7797534436328|-3.7797534436328|-3.7797534436328|-3.7797534436328|-3.7797534436328|-3.7797534436328|-3.7797534436328|-3.7797534436328|-3.7797534436328|-3.7841705183566|-3.8482451682158|-3.9013835064644|-3.902648355351|-3.941275929727|-3.9611398636388|3.7215017815217|3.7215017815217|3.7215017815217|3.7215017815217|3.7215017815217|3.7215017815217|3.7215017815217|3.7215017815217|3.6533352555814|3.6318131946121|3.6318131946121|3.6318131946121|3.6318131946121|3.6318131946121|3.6318131946121||3.6318131946121|3.6318131946121|3.6097923939531|3.5928249430993|3.5903609276192|3.5621739758847|3.5621739758847|3.5079711161055|3.5030235010162|3.4994705074115|||3.4288561601422|3.3515067651296|3.3363664977374|3.3363664977374|3.2931850875553
04920|7528|/equities/bendigo-bk|ASX200|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.066151690628|-10.177390866971|-10.194414184493|-10.194414184493|9.5350956938864|9.5350956938864|9.5350956938864|9.5350956938864|9.5350956938864|9.5350956938864|9.5350956938864|9.432050495479|9.3995065457702|9.3995065457702|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684||9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3835479584684|9.3578313553057|9.3571945370104|9.3571945370104|9.3571945370104|9.3571945370104||9.3113273184461|9.282585890311|9.2508116965704|||9.2508116965704|9.2508116965704|9.2508116965704|9.1903591862994|9.1903591862994|9.1903591862994|9.1159548485365|8.9963383370071|8.8909316254356|8.8646464030719|8.7540620099338|8.7540620099338|8.7540620099338|8.7427931551619|8.7427931551619|-9.1079255718486|-9.1079255718486|-9.1079255718486|-9.1079255718486|-9.1079255718486|-9.1079255718486|-9.1079255718486|-9.1079255718486|-9.1079255718486|-9.1079255718486|-9.1079255718486|-9.2799168845566|8.7249897458317|8.7249897458317|8.7249897458317|8.7249897458317|8.7249897458317|8.7249897458317|8.7249897458317|8.7249897458317|8.6205443782014|-9.0865981256226|-9.0865981256226|-9.0865981256226|-9.0865981256226|-9.0865981256226|-9.0865981256226|-9.1915134927999|-9.1915134927999|-9.1915134927999|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.2441928199177|-9.3007699970013|-9.3064939843705|-9.3064939843705|-9.3064939843705|-9.3064939843705|-9.3064939843705|-9.3064939843705|-9.3064939843705|-9.4096492897624|-9.4096492897624|-9.4096492897624|-9.4096492897624|-9.4096492897624|-9.4096492897624|-9.4096492897624|-9.4096492897624|-9.4096492897624|-9.4096492897624|-9.4096492897624|-9.4757211618019|-9.5896905188641|9.1227900181188|9.1227900181188|9.1164334255207|9.0660369084663|9.0167081804615|8.9707519050299|8.9707519050299|8.9707519050299|8.893613020122|-9.4630397320099|-9.4630397320099|-9.4630397320099|-9.4630397320099|-9.4630397320099|-9.4630397320099|-9.4630397320099|8.9647652079459|8.9647652079459|8.9647652079459|8.9647652079459|8.9647652079459|8.9647652079459|8.9647652079459|8.9647652079459|8.9647652079459|8.9547394039229|8.9198630358941|8.9198630358941|8.7976519080029|8.7976519080029|8.7976519080029|8.7784864272418|8.7784864272418|8.7784864272418|8.6994291771056|8.5843658434685|8.5348512847485|8.4842787008884|8.4196570804502|8.4196570804502|8.4196570804502|8.4196570804502|8.4196570804502|8.4196570804502|8.359063511732|-8.7351459209009|-8.7351459209009|-8.7351459209009|-8.7351459209009|-8.7351459209009|-8.7579401537096|8.3425583936011|8.3425583936011|8.3425583936011|-8.6880205861815|-8.6880205861815|-8.6880205861815|-8.6880205861815|-8.6880205861815|-8.6880205861815||-8.6880205861815|-8.7494677693853|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.8026770352671|-8.93464122871|-9.0761657270432|-9.0761657270432|-9.0761657270432|-9.0761657270432|-9.1618502440983||-9.1636574497488|-9.1636574497488|-9.1636574497488|-9.1636574497488|-9.1636574497488|-9.1636574497488|-9.1636574497488|-9.1636574497488|-9.1636574497488|-9.1636574497488|||-9.1636574497488|-9.1835083686275|-9.1956573702309|-9.1956573702309|-9.1956573702309
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-44.258583425768|-44.258583425768|-44.258583425768|-44.258583425768|-44.579258573594|-45.192509373627|-45.84612264523|-45.853190632762|-45.960637513585|-45.960637513585|-45.960637513585|-45.960637513585|-45.960637513585|-46.030231924934|-46.030231924934|-46.419702816984|-46.588167139561|-46.588167139561|-46.588167139561|-47.176801379082|-47.176801379082|-47.176801379082|-47.176801379082|-47.528667325838|-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699||-47.686538662699|-47.686538662699|-47.686538662699|-47.686538662699|-47.889369899583|-47.889369899583|-48.559299608681|-48.572277436227|-49.184198575517|-49.597443056659|-49.63049300573|-50.046102347879|-50.681885678714|-50.681885678714|48.780121314764|48.780121314764|48.780121314764|48.780121314764||48.780121314764|48.780121314764|48.521246685187|||48.167494841858|48.015735404046|48.015735404046|47.695816640888|47.478129736621|47.349588994669|46.671764617151|-47.90912867738|-47.90912867738|-47.90912867738|-47.90912867738|-47.90912867738|-47.90912867738|-47.90912867738|-47.90912867738|-47.90912867738|-47.926254603082|-48.063061975565|46.201789030292|46.201789030292|46.201789030292|46.201789030292|46.201789030292|45.494208372145|45.16779456356|45.16779456356|45.16779456356|45.16779456356|44.079215105141|43.69246255884|43.691665680116|43.691665680116|43.691665680116|43.691665680116|-45.538916145898|-45.538916145898|-45.538916145898|-45.538916145898|-45.538916145898|-45.538916145898|-45.538916145898|-45.538916145898|-45.538916145898|-45.538916145898|-45.538916145898|44.030692988003|44.030692988003|44.030692988003|-45.575188983281|-45.575188983281|-45.575188983281|-45.575188983281|-45.575188983281|-45.575188983281|-45.575188983281|-45.575188983281|-45.575188983281|-45.659454634226|-45.659454634226|-45.659454634226|-45.659454634226|-45.659454634226|-45.659454634226|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-45.844065388932|-46.623960610776|44.053932273223|43.712147699279|43.595719004652|-45.08744331175|-45.08744331175|-45.08744331175|-45.08744331175|-45.08744331175|-45.08744331175|-45.08744331175|-45.08744331175|-45.08744331175|-45.121074375709|-45.121074375709|-45.121074375709|-45.623971392932|-46.523302954901|-47.059779823344|44.810108270099|44.810108270099|44.810108270099|44.810108270099|44.810108270099|44.810108270099|44.810108270099|44.810108270099|44.810108270099|44.810108270099|44.810108270099|44.810108270099|44.810108270099|43.550444371726|43.550444371726|43.550444371726|43.550444371726|43.550444371726|43.550444371726|43.550444371726|43.550444371726|-45.397601904003|-45.397601904003|-45.397601904003|-45.450927044541|-45.450927044541|-46.313251152734|-46.539649396722|-46.539649396722|-46.539649396722|-46.539649396722|-46.539649396722|-46.539649396722|-46.539649396722|-46.539649396722|44.510077744365|44.510077744365|44.510077744365|44.510077744365|44.280034784477|44.280034784477|44.116705951868|43.478006426691|42.558527118628||42.558527118628|-44.210138209956|-44.210138209956|-44.210138209956|-44.210138209956|-44.210138209956|-44.210138209956|-44.343864009283|-44.343864009283|-44.343864009283|-44.343864009283|-44.343864009283|-45.363737262512|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-45.51101904793|-46.020989489307|-46.020989489307|-46.020989489307|-46.020989489307|-46.020989489307||-46.574988550334|-47.467098282921|45.237539987139|45.237539987139|44.85782476446|44.85782476446|44.85782476446|44.85782476446|44.85782476446|44.832196885085|||44.832196885085|44.832196885085|44.832196885085|44.832196885085|44.832196885085
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.971342122309|93.89538493394|93.851538713764|93.774663653828|93.774663653828|93.774663653828|93.774663653828|93.668970173349|93.668970173349|93.594965689436|93.537184336732|93.50631693|93.494714173202|93.494714173202|93.384683194562|93.350201040291|93.279666059307|93.260184306891|93.235211075446|93.164676972121|93.059641436173|93.039991058969|93.039991058969|93.039991058969|93.039991058969|92.918327823904|92.884252883357|92.866390600649|92.822655137874||92.742392681812|92.724341082654|92.724341082654|92.724341082654|92.724341082654|92.62482269614|92.431468204316|92.371075952116|92.277305748797|92.152559654289|92.093283796965|92.093283796965|91.870313804083|91.79924113743|91.689709001035|91.582453309662|91.454948596564|91.26605201254|90.992005406593|90.931119135988|90.828461518963|90.738848437954|90.617653292992|90.617653292992|90.543225202934|90.497473091965|89.891637531789|89.561816444962|89.49480061064|89.444567274285|89.444567274285|88.370631084655|73.483892615837||73.483892615837|73.483892615837|73.483892615837|72.952064947884|72.952064947884|72.952064947884|72.403409380163|71.59101210087|71.571677212908|70.580198293477|||-75.617761773601|-75.617761773601|-75.617761773601|-75.617761773601|-75.878625413594
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|21.247729017624|-23.214221738689|-23.214221738689|-23.214221738689|-23.214221738689|-23.214221738689|-23.214221738689|-23.214221738689|-23.446879591609|-23.446879591609|-23.867365746659|22.256923169173|22.256923169173|22.256923169173|22.256923169173|22.256923169173|22.256923169173|22.256923169173|22.256923169173|22.256923169173||21.910470293934|-23.116828004287|-23.116828004287|-23.116828004287|-23.116828004287|-23.116828004287|-23.116828004287|-23.116828004287|-23.116828004287|-23.116828004287|-23.116828004287|-23.116828004287|-23.368986119662|-23.368986119662|-23.4994286319|22.465256278736|22.465256278736|22.465256278736||22.304729003622|22.259541876171|22.259541876171|||22.00277962619|22.00277962619|22.00277962619|21.620033846232|21.298930604189|21.298930604189|21.041588949858|20.667322026026|20.255295135611|20.255295135611|20.255295135611|20.255295135611|20.255295135611|20.058080746355|20.058080746355|19.933423017597|19.731024608718|19.620924725718|19.620924725718|19.620924725718|19.620924725718|19.620924725718|19.620924725718|19.620924725718|19.545472638018|19.304413389505|19.186847765513|19.042609620169|18.675676478363|18.652695485196|18.568551509735|18.376723255446|18.321761106826|18.321761106826|18.321761106826|18.175289126875|-19.217548760134|-19.217548760134|-19.217548760134|-19.217548760134|-19.217548760134|-19.217548760134|-19.217548760134|-19.217548760134|-19.217548760134|-19.217548760134|-19.217548760134|-19.689221921186|-19.792467716249|-19.853297899069|-19.934776833656|-20.308083908428|-20.482787353313|-20.482787353313|-20.482787353313|-20.482787353313|-20.482787353313|-20.482787353313|-20.482787353313|-20.482787353313|-20.482787353313|-20.482787353313|-20.482787353313|-20.58198646099|-20.599767373308|-20.599767373308|-20.86635091531|-20.86635091531|-20.86635091531|-20.86635091531|-21.452611687313|-21.462346874487|-21.755940581705|20.34175989389|20.34175989389|20.34175989389|20.34175989389|20.34175989389|20.34175989389|20.34175989389|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|-21.828126098584|20.807392314868|20.807392314868|20.807392314868|20.807392314868|20.807392314868|20.807392314868|20.807392314868|20.807392314868|20.485992011976|19.964991315153|19.94221214006|19.703013353322|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|-20.88679130839|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.793547406947|19.653268679615|19.653268679615|19.605299058486|19.430887715605|18.744875820243||18.738858361994|18.738858361994|18.644116867662|18.644116867662|18.584019225042|-19.78232265647|-19.78232265647|-19.863969974338|-19.981904183213|-19.981904183213|-19.981904183213|-19.981904183213|-20.241838307716|-20.536724519942|-20.536724519942|-20.536724519942|-20.536724519942|-20.536724519942|-20.591542173606|-20.591542173606|-20.591542173606|-20.940313320872|-20.940313320872|-20.940313320872|-20.940313320872|-20.940313320872|-20.986067042818|-20.986067042818|-21.271184746943|-21.30537058226|-21.30537058226|-21.30537058226|19.529429680415||19.529429680415|19.529429680415|19.529429680415|19.396588703337|19.115654517481|18.844490430714|18.844490430714|18.844490430714|18.844490430714|18.844490430714|||18.844490430714|18.844490430714|18.844490430714|18.844490430714|18.818685673471
04924|7411|/equities/boral-limited|ASX200|5.5308133117621|5.5308133117621|5.5308133117621|5.5308133117621|5.5308133117621|5.5308133117621|5.5308133117621|5.4499855502967|5.4499855502967|5.4402063405651|5.4258883581641|5.4258883581641|5.4258883581641|5.4258883581641|5.4258883581641|5.4258883581641|5.4258883581641|5.4258883581641|5.4258883581641|5.4258883581641|5.3789314546058|5.2422593764593|5.2422593764593|5.2422593764593|5.2422593764593|5.2422593764593|5.2422593764593|-5.2713902501181|-5.2713902501181|-5.2713902501181|5.000786025942|5.000786025942|5.000786025942|5.000786025942|5.000786025942|5.000786025942||5.000786025942|5.000786025942|5.000786025942|5.000786025942|5.000786025942|5.000786025942|5.000786025942|5.000786025942|5.000786025942|5.000786025942|5.000786025942|4.998317965336|4.9701869051405|4.9359963037759|4.9359963037759|4.9359963037759|4.9359963037759|4.9359963037759||4.8712735814287|4.8299704572044|4.8075225905668|||4.7563168347469|4.7563168347469|4.7563168347469|4.6267410716073|4.6197123219191|4.6182497991969|4.6182497991969|4.5803884945368|4.5756770418145|4.5756770418145|4.5756770418145|4.5756770418145|4.5756770418145|4.5756770418145|4.5756770418145|4.5742228539422|4.5742228539422|4.5742228539422|4.5742228539422|4.5742228539422|4.5742228539422|4.5742228539422|4.5742228539422|4.5742228539422|4.5742228539422|4.5578988137602|4.5578988137602|4.5568875011204|4.5337639579507|4.5314044697783|4.3277586604958|4.3277586604958|4.2503428885015|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.2087640734824|4.1984046004781|4.1440608526346|4.1431861219432|4.1431861219432|4.1181553304963|-4.4043656662197|-4.4043656662197|-4.4043656662197|-4.4043656662197|-4.4043656662197|-4.4157398599165|-4.4157398599165|-4.4157398599165|-4.4157398599165|-4.4157398599165|-4.4157398599165|-4.4157398599165|-4.4157398599165|-4.4964887718114|-4.5524874638355|-4.6009859189762|-4.6537620077943|-4.7081985059391|-4.7081985059391|-4.7081985059391|-4.7553317616395|-4.8031463170506|-4.8339805606922|-4.8339805606922|-4.8339805606922|-4.8653167864053|-4.8653167864053|-4.8653167864053|-4.8653167864053|-4.9438519897692|4.5661931069893|4.5661931069893|4.5661931069893|4.5661931069893|4.5517047102911|4.5517047102911|4.5517047102911|4.5517047102911|4.5517047102911|4.5517047102911|4.5517047102911|4.487116356212|4.3242407060531|4.1671563493839|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9355112238642|3.9189566952118|3.8568963852336|3.7966070933265|-4.0284775191368|-4.0284775191368|-4.0284775191368|-4.0284775191368|-4.0284775191368|-4.0284775191368|-4.0284775191368|-4.0466381336877|-4.0466381336877|-4.0466381336877|-4.0466381336877|-4.0466381336877|-4.0557646249874|-4.0940163505456|-4.1522043977935|-4.1522043977935|-4.1522043977935|-4.1522043977935|-4.1522043977935|-4.1522043977935|-4.1522043977935|-4.1522043977935||-4.1522043977935|-4.1903383637754|3.7805686498916|3.767354093794|3.7671156976002|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.7071472450305|3.6773858648991|3.6331510127093|3.6172729451599||3.6172729451599|3.5470809758971|3.498298313565|3.498298313565|3.498298313565|3.4847204313753|3.4155783108073|3.3603648931006|-3.6215121426803|-3.6215121426803|||-3.6215121426803|-3.6215121426803|-3.6215121426803|-3.6215121426803|-3.6215121426803
04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.697117252596|14.697117252596|14.697117252596|14.697117252596|14.697117252596|14.697117252596|14.697117252596|14.675130070854|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.661829473741|14.598143315058|14.394655836273|14.394655836273|14.394655836273|14.358505925259|14.336858765972|14.336858765972|14.113622368719|14.113622368719|14.113622368719|14.113622368719|14.113622368719|14.113622368719|14.113622368719|14.113622368719||14.026247436631|13.996385608369|13.990706269668|13.814118297814|13.647353287007|13.331781620742|13.264479695246|13.264479695246|13.264479695246|13.264479695246|13.264479695246|13.264479695246|13.264479695246|13.187794560983|13.187794560983|13.187794560983|13.150882900638|-13.662732889274||-13.662732889274|-13.662732889274|-13.662732889274|||-13.662732889274|-13.662732889274|-13.662732889274|-13.662732889274|-13.662732889274|-13.662732889274|-13.662732889274|-13.662732889274|-13.662732889274|-13.662732889274|-13.696924635678|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.762585972436|-13.862872811035|-13.990414005601|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.064690672254|-14.442433819611|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.753256942819|-14.866674425415|-14.887138263176|-14.939695459594|-14.939695459594|-14.939695459594|-14.958827367326|-14.958827367326|-14.958827367326|-14.958827367326|-14.958827367326|-14.958827367326|-15.220363474445|14.43560716589|14.43560716589|14.43560716589|14.43560716589|14.43560716589|14.43560716589|14.43560716589|14.43560716589|14.43560716589|14.395118628164|14.35957650147|14.293417601698|14.243519947389|14.175022095948|14.094469249811|13.894410332669|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.456845348804|-14.472605936758|-14.520124135681|-14.520124135681|-14.520124135681|-14.520124135681|-14.520124135681|-14.520124135681|-14.520124135681|-14.520124135681|-14.520124135681|-14.588749234618|-14.596831372557|-14.596831372557|-14.596831372557|-14.596831372557|-14.596831372557|-14.607034951645|13.928083426433|13.928083426433|13.928083426433|13.928083426433|13.928083426433|13.928083426433|13.928083426433|13.794536862856|13.67670772924|13.618008437576|13.564121173209|13.564121173209|13.564121173209|13.564121173209|13.554023661421|13.531692467582|-14.045230013574|-14.045230013574|-14.045230013574|-14.045230013574|-14.045230013574||-14.045230013574|-14.045230013574|-14.045230013574|-14.045230013574|-14.140811344478|-14.209790278909|-14.36476702319|-14.543630013051|13.872814006801|13.872814006801|13.872814006801|13.872814006801|13.872814006801|13.872814006801|13.872814006801|13.872814006801|13.798682657872|13.737163817325|13.737163817325|13.737163817325|13.609626014408|13.589029007081|13.589029007081|13.589029007081|13.589029007081|13.589029007081|13.589029007081|13.589029007081|13.589029007081|13.589029007081|13.531918849626|13.531918849626|13.507439610239||13.507439610239|13.507439610239|13.507439610239|13.36782642264|13.36782642264|13.335918330029|13.287556805014|13.287556805014|13.287556805014|13.218951611386|||13.03050158274|12.888335045309|12.819816810258|12.812018057116|12.809146116985
04926|39192|/equities/breville-group|ASX200|26.010599746251|26.010599746251|26.010599746251|26.010599746251|25.305665587875|24.911037609279|24.911037609279|24.846432147459|24.846432147459|24.846432147459|24.846432147459|24.846432147459|24.846432147459|24.846432147459|24.846432147459|-27.444189770273|-27.444189770273|-27.444189770273|-27.444189770273|-27.444189770273|-27.444189770273|-27.444189770273|-27.444189770273|-27.444189770273|-27.657988052955|25.661358909949|25.661358909949|25.661358909949|25.661358909949|25.661358909949|25.661358909949|25.661358909949|25.661358909949|25.661358909949|25.661358909949|-27.215187636901||-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.215187636901|-27.326874300163|25.534738901468|25.534738901468|25.534738901468||25.534738901468|25.246377498145|25.062086350647|||25.02085838163|25.02085838163|25.02085838163|24.554762979645|24.554762979645|24.50084860711|23.569831666998|23.407755121836|23.407755121836|23.153061161714|22.882289209054|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.655262271515|22.563625008918|22.471266295999|22.471266295999|22.460851698551|22.083168592092|21.968521001203|21.686688928983|21.616876528419|21.44680724956|-22.936799486281|-22.936799486281|-22.936799486281|-22.936799486281|-22.936799486281|-22.936799486281|-22.981721727717|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.011612242797|-23.136792203165|-23.569200005846|-23.569200005846|-23.569200005846|-23.75022248727|-23.86393413205|-23.86393413205|-23.86393413205|-24.126090528287|-24.126090528287|-24.232879004784|-24.428250192871|-24.428250192871|-24.428250192871|-24.63138810713|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.898654806412|22.78803656826|22.78803656826|22.78803656826|22.78803656826|22.78803656826|22.522818282022|22.128686378149|21.845168240458|21.845168240458|21.703797375262|21.26255325377|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.172671674523|21.090746639871|20.484162488142|19.957403252036|19.60796379866|19.60796379866|19.60796379866|19.60796379866|19.376070603417|18.987301306246|-20.349227468355|-20.349227468355|-20.349227468355|-20.349227468355|-20.349227468355|-20.423029096241|-20.679008938848|-20.679008938848|-20.679008938848|-20.679008938848|-20.679008938848|-20.718348613672|-20.718348613672|-20.718348613672||-20.718348613672|-20.823012172809|-20.823012172809|-20.823012172809|-20.823012172809|-20.823012172809|-20.823012172809|-21.036679704577|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.774175040707|19.730153846134|19.730153846134|19.527393870209|19.458844581038|19.458844581038|19.458844581038|19.458844581038|19.203101245355|19.203101245355|19.203101245355||19.203101245355|19.203101245355|19.203101245355|19.203101245355|19.203101245355|19.203101245355|19.014001731289|18.880619260279|18.880619260279|18.393476321984|||18.393476321984|18.393476321984|-20.123979011039|-20.123979011039|-20.123979011039
04927|7541|/equities/brickworks|ASX200|29.405376171975|29.405376171975|29.405376171975|29.405376171975|29.405376171975|29.402563442307|29.402563442307|28.99840287535|28.710447198468|28.270497832384|27.964997752603|27.836079191254|27.836079191254|27.836079191254|27.836079191254|27.603976646051|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.398558288129|27.383953153328|27.363716569888|27.363716569888|27.363716569888||27.0671844122|26.941315716857|26.889239490423|26.823044446214|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806|26.557581453806||26.470645513012|26.36293961149|26.099584126043|||26.099584126043|26.099584126043|26.099584126043|25.742315212409|25.585349523933|25.488722231555|24.764135893371|-26.070450483885|-26.070450483885|-26.070450483885|-26.070450483885|-26.278237721676|-26.278237721676|-26.278237721676|24.935475253965|24.935475253965|24.935475253965|24.935475253965|24.935475253965|24.935475253965|24.935475253965|24.935475253965|24.935475253965|24.935475253965|24.935475253965|24.858298632541|24.858298632541|24.858298632541|-25.986456398288|-25.986456398288|-25.986456398288|-25.986456398288|-25.986456398288|-25.986456398288|-25.986456398288|-25.986456398288|-25.986456398288|-25.986456398288|-25.986456398288|-26.223285573632|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-26.537162524751|-27.152402805279|-27.533941713639|-27.533941713639|-27.533941713639|-28.1132680748|-28.407798962912|26.878667761086|26.878667761086|26.878667761086|26.878667761086|26.878667761086|26.878667761086|26.615741545622|26.498183964609|26.498183964609|26.498183964609|26.498183964609|26.498183964609|26.286871220137|25.857635367209|25.613483177616|25.544980299687|25.217756761683|25.002415697237|25.002415697237|-26.30065813176|-26.30065813176|-26.30065813176|-26.30065813176|-26.30065813176|-26.30065813176|-26.30065813176|-26.30065813176|-26.30065813176|-26.30065813176|-26.30065813176|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.31757799853|-26.356198912077|-26.53216449995|-26.676849389288|-26.712327537513|-26.712327537513|-26.712327537513|-26.72425170472|-26.743057839636|-26.754579128753|-26.754579128753|-26.932864469434|-27.169850342963|-27.38761085216|-27.81512412698|26.293583153528|26.293583153528|26.293583153528|26.293583153528|26.293583153528|26.293583153528|26.293583153528|26.139536273526|25.941402326453|25.941402326453|25.623225726936|25.418583488303|25.273981729964|25.168508325324||25.168508325324|25.168508325324|25.168508325324|25.168508325324|25.168508325324|24.866894019245|24.866894019245|24.866894019245|24.866894019245|24.80654765566|24.429498581973|24.379853096964|24.379853096964|24.379853096964|24.170392927596|24.122659401838|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|24.049125888593|23.694028353963|23.380588505306|23.374541677411||23.196712614624|22.874125614794|22.777362442714|22.526513842192|-24.094662764416|-24.094662764416|-24.094662764416|-24.094662764416|-24.094662764416|-24.094662764416|||-24.161846693739|-24.393849732549|-24.393849732549|-24.393849732549|-24.393849732549
04928|7694|/equities/bwp-trust|ASX200|3.4031449481121|3.4031449481121|3.4031449481121|3.4031449481121|3.4031449481121|3.3957166058345|3.3691295763434|3.3240328917439|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.545278210225|-3.5764586309623|-3.5764586309623|-3.5764586309623|-3.5764586309623|-3.5764586309623|-3.5779117659815||-3.5779117659815|-3.5893463377696|-3.6264959578759|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6281944564977|-3.6291049908708|-3.6945610522242||-3.7206233871216|-3.7339744843571|3.5417223040011|||3.5417223040011|3.5417223040011|3.5417223040011|3.5417223040011|3.5417223040011|3.5417223040011|3.5417223040011|3.4713580413821|3.4312313181562|3.4141457591237|3.3645009255926|-3.5612949060043|-3.5612949060043|-3.5612949060043|-3.5612949060043|-3.5612949060043|-3.5612949060043|-3.5612949060043|-3.5612949060043|-3.5749722233308|3.3589214964371|3.3589214964371|3.3589214964371|3.3589214964371|3.3589214964371|3.3589214964371|3.3589214964371|3.3589214964371|-3.4875933073185|-3.4875933073185|-3.4875933073185|-3.4875933073185|-3.4875933073185|-3.4875933073185|-3.4875933073185|-3.4875933073185|-3.4875933073185|-3.4875933073185|-3.4878814774776|-3.5148683077786|3.3048858050302|3.3048858050302|3.3048858050302|3.3048858050302|3.3048858050302|3.3048858050302|3.3048858050302|3.3048858050302|3.3048858050302|-3.512373749958|-3.512373749958|-3.512373749958|-3.512373749958|-3.512373749958|-3.512373749958|-3.512373749958|-3.512373749958|-3.512373749958|-3.5287486232503|-3.5836096778163|-3.6312328725666|-3.6347032553189|-3.6918924656436|-3.705114185433|-3.705114185433|-3.7165157128489|3.5358410843115|3.5358410843115|3.5358410843115|3.5358410843115|3.5358410843115|3.5314900751358|3.504684510742|3.504684510742|3.504684510742|3.5008272992308|3.5008272992308|3.5008272992308|3.5008272992308|3.5008272992308|3.5008272992308|3.5008272992308|-3.6711066736343|-3.6711066736343|-3.6711066736343|-3.6711066736343|-3.6711066736343|-3.6711066736343|-3.6711066736343|-3.6711066736343|-3.6711066736343|-3.6711066736343|-3.6711066736343|-3.7003961381558|-3.7003961381558|-3.7003961381558|-3.7003961381558|-3.7003961381558|-3.7174638931158|-3.7174638931158|-3.7174638931158|-3.7555154235499|3.5210754074175|3.5210754074175|3.5210754074175|3.5210754074175|3.5210754074175|3.5210754074175|3.5210754074175|3.5178615426044|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7353769599515|-3.7804188396222|-3.8029175494772|-3.8029175494772|-3.8029175494772|-3.8029175494772|-3.8029175494772|-3.8160194263041|-3.825299354083|-3.8342215304978||-3.8471905263935|-3.8527377946293|-3.8527377946293|-3.8527377946293|-3.8527377946293|-3.8527377946293|-3.8527377946293|-3.8527377946293|-3.8527377946293|-3.8527377946293|-3.8527377946293|-3.8558197797577|-3.8920219541965|-3.9185456289404|-3.9185456289404|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7437716228562|3.7332162005807|3.7332162005807|3.7332162005807||3.7332162005807|3.7332162005807|3.7332162005807|3.7332162005807|3.7332162005807|3.7332162005807|-3.8961055850298|-3.8961055850298|-3.8961055850298|-3.8961055850298|||-3.8961055850298|-3.8961055850298|-3.8961055850298|-3.8961055850298|-3.8961055850298
04929|32468|/equities/carsales.com-ltd|ASX200|34.261583748499|34.261583748499|34.261583748499|34.261583748499|34.261583748499|34.261583748499|34.261583748499|34.261583748499|34.261583748499|34.261583748499|34.261583748499|34.174536854072|34.125040643793|33.844488798889|33.612765510118|33.446963848048|33.273290384008|33.183477775787|33.183477775787|32.818863330654|32.181687267685|32.181687267685|31.925353936532|31.925353936532|31.925353936532|31.925353936532|31.925353936532|31.925353936532|31.925353936532|31.925353936532|31.925353936532|31.74595083592|31.609415993247|31.609415993247|31.609415993247|31.522128618595||31.180143502947|31.1280479593|31.1280479593|31.012832871512|30.26259034589|30.257344561813|30.257344561813|30.257344561813|30.257344561813|29.922069768658|29.922069768658|29.922069768658|29.922069768658|29.922069768658|29.922069768658|29.922069768658|29.922069768658|29.922069768658||29.343412324842|29.270457396966|29.167729521308|||29.110701250323|29.110701250323|29.110701250323|28.874667670206|28.606853195778|28.204281273541|27.701978620619|-29.458834647667|-29.458834647667|-29.458834647667|-29.458834647667|-29.458834647667|-29.458834647667|-29.458834647667|-29.458834647667|-29.458834647667|-29.458834647667|-29.458834647667|-29.458834647667|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|-29.712037961666|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.828635531561|27.359039551568|26.829487966776|-28.693085343059|-28.693085343059|-28.693085343059|-28.693085343059|-29.017873294283|-29.452805162861|-29.452805162861|-29.908117428304|28.33024867861|28.33024867861|28.33024867861|28.33024867861|28.33024867861|28.33024867861|28.33024867861|28.33024867861|28.33024867861|28.31499803164|28.161232672827|28.161232672827|27.619702880798|27.241336258714|27.201649617345|27.201649617345|27.067406158868|27.067406158868|27.016007826531|26.51445179273|26.246613823587|25.905126822452|25.897435514962|25.897435514962|25.897435514962|25.897435514962|25.897435514962|25.897435514962|25.897435514962|25.435132116332|25.435132116332|25.435132116332|24.159036312119|23.811457171633|23.811457171633|23.811457171633|23.811457171633|23.811457171633|23.811457171633|23.811457171633|23.811457171633|23.811457171633|23.441618405662|23.104020607562|23.071594297914|23.071594297914|23.071594297914|23.071594297914|23.071594297914|23.071594297914|23.071594297914|23.071594297914|23.071594297914|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.514759049551|-24.68306497483|-24.783405769186|-24.956561499521|23.466528903205|23.466528903205|23.343365257271|23.186517045771|22.80835183227|22.803890594287|22.803890594287|22.709323230102||22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.665924042436|22.251026226384|22.207251523714||22.057501765071|-23.280542807027|-23.280542807027|-23.280542807027|-23.280542807027|-23.280542807027|-23.280542807027|-23.280542807027|-23.280542807027|-23.280542807027|||-23.280542807027|-23.280542807027|-23.280542807027|-23.280542807027|-23.280542807027
04930|102024|/equities/360-capital|ASX200|3.3819217875872|3.3710242063109|3.3333602514867|3.3081780635653|3.2870716606318|3.2870716606318|3.2734129467208|3.2524669712111|3.2524669712111|3.2524669712111|3.2524669712111|3.2524669712111|3.2524669712111|3.2524669712111|3.2524669712111|3.2524669712111|3.2524669712111|3.2351442905763|3.2351442905763|3.2265973308748|3.2265973308748|3.2265973308748|3.2153234775972|3.2153234775972|3.2153234775972|3.2153234775972|3.2153234775972|3.2153234775972|3.1570260851595|3.1322512195081|3.1198163058986|3.1198163058986|3.1075736711014|3.0817485329828|-3.2327043540524|-3.2327043540524||-3.2327043540524|-3.2327043540524|-3.2327043540524|-3.2327043540524|-3.2327043540524|-3.2480049671119|-3.2988944121406|3.1403916703434|3.1403916703434|3.1403916703434|3.1403916703434|3.1403916703434|3.1403916703434|3.1403916703434|3.1403916703434|3.1403916703434|3.1403916703434|3.1403916703434||3.1403916703434|3.1403916703434|3.1403916703434|||3.1403916703434|3.1403916703434|3.1403916703434|3.1403916703434|3.1327055911923|3.1327055911923|3.0963395680216|3.0381551147862|3.0185056793871|3.0166729543145|2.9796365072921|2.9515405949172|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.9291011669824|2.862056968233|2.8384498399518|2.8384498399518|2.8384498399518|2.8384498399518|2.8209257089088|2.8209257089088|-2.9590970694959|-2.9590970694959|-2.9590970694959|-2.9590970694959|-2.9590970694959|-2.9851078258554|-3.0167865870837|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0247402621917|-3.0708225252024|-3.1470249628349|-3.1530773480592|-3.1530773480592|-3.1530773480592|-3.1530773480592|-3.1530773480592|-3.1530773480592|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1551359033967|-3.1644663059042|-3.1644663059042|-3.1644663059042|-3.1821847848678|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0373027000508|3.0307136221461|3.0307136221461|3.0307136221461|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2112863894858|-3.2267071667157||-3.2268967697844|-3.2571076364236|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0755737682994|3.0699159998183|3.0699159998183|3.0699159998183|3.0699159998183|3.0699159998183|3.0090733124685|-3.1560463976859|-3.1560463976859|-3.1560463976859|-3.1560463976859|-3.1560463976859|-3.1560463976859|-3.1560463976859||-3.1560463976859|-3.1560463976859|-3.1560463976859|-3.1560463976859|-3.1608216435493|-3.1608216435493|-3.1608216435493|-3.1638626487513|-3.1638626487513|-3.1638626487513|||-3.1638626487513|-3.1672581391807|-3.1672581391807|-3.1672581391807|-3.1672581391807
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-7.0412309648846|-7.0412309648846|-7.0959622020756|-7.0959622020756|-7.0959622020756|-7.0959622020756|-7.0959622020756|-7.0959622020756|-7.0959622020756|-7.0959622020756|6.6908357128148|6.6908357128148|6.6908357128148|6.6908357128148|6.6908357128148|6.6908357128148|6.6908357128148|6.6908357128148|6.6908357128148|6.6908357128148|6.6908357128148|6.6908357128148|6.6898171619844|6.5959081336604|6.5621200849332|6.2306890542549|6.1707655914671|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196||6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.170124117196|6.1162491547404|6.1136100808049|6.09064845076|6.09064845076|6.09064845076||6.0801646867371|6.0674053473579|5.9832282908876|||5.9360224504186|5.9360224504186|5.8839137575044|5.7471263166947|5.6913286664214|5.6913286664214|5.65721608952|5.65721608952|5.65721608952|5.65721608952|5.6395260266723|5.6395260266723|5.6354767785249|-6.1272386315038|-6.1272386315038|-6.1272386315038|-6.1272386315038|-6.1272386315038|-6.1272386315038|-6.1272386315038|-6.1272386315038|-6.1272386315038|-6.1513995708084|-6.1513995708084|-6.1513995708084|-6.1513995708084|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2121715231446|-6.2551907084283|-6.2754059773655|-6.2754059773655|-6.2754059773655|-6.3332287980418|-6.3941431788715|-6.5434924527575|-6.6633249305541|-6.6960194454429|-6.6960194454429|-6.6960194454429|-6.6960194454429|-6.6960194454429|-6.6960194454429|-6.6960194454429|-6.6960194454429|-6.7036961387701|-6.7036961387701|-6.7036961387701|-6.7249748443889|-6.7249748443889|-6.7249748443889|-6.7249748443889|-6.7249748443889|-6.7249748443889|-6.7249748443889|-6.7249748443889|-6.7249748443889|-6.7494164810498|-6.7502347457601|-6.7502347457601|-6.7502347457601|-6.7502347457601|-6.7502347457601|-6.7502347457601|-6.7502347457601|-6.7502347457601|-6.7985940761249|-6.8034378231544|-6.9221530690214|-7.0668367030909|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.0771699225316|-7.1314335791462|-7.1314335791462|-7.1314335791462|-7.1314335791462|-7.1314335791462|-7.1314335791462|-7.1314335791462|-7.1314335791462|-7.2340928678373|6.7968340198227|6.7968340198227|6.7968340198227|6.7815543947921|6.7815543947921|6.7056158183135|6.6206845043012|6.6102050937887|6.608648119355|6.608648119355|6.607386759017|6.444318536359|6.4286873378554|6.3229862096353|6.239984711281|6.2305646274105|6.2305646274105|6.2305646274105|6.2305646274105|6.2305646274105|6.2305646274105|6.2153496050851|6.2143665709756|6.2143665709756|6.2143665709756|6.2143665709756|6.2143665709756|6.2143665709756|6.2143665709756|6.2143665709756|6.2143665709756|6.0409628725342|5.9302363501977|5.9160791176206|5.9160791176206|5.9160791176206|5.9160791176206||5.9160791176206|5.9160791176206|5.9160791176206|5.9160791176206|5.9160791176206|-6.2905824762894|-6.2905824762894|-6.2905824762894|-6.2905824762894|-6.2905824762894|-6.2905824762894|-6.2905824762894|-6.3212028457404|-6.3281300500981|-6.3281300500981|-6.3281300500981|-6.3281300500981|-6.3281300500981|-6.4012557351977|-6.4449564861704|-6.4449564861704|-6.4449564861704|-6.4674513789735|-6.4948477015134|-6.4948477015134|-6.4948477015134|-6.4948477015134|-6.5095529804888|-6.5711840109165|-6.5711840109165|-6.5711840109165|-6.6240933157929|-6.7048261406166||-6.7181400460383|-6.7246899059846|-6.7246899059846|-6.7246899059846|-6.7246899059846|-6.7246899059846|-6.7246899059846|-6.7246899059846|-6.7246899059846|-6.7246899059846|||-6.7485445264792|-6.7523384055848|-6.7523384055848|-6.7523384055848|-6.7523384055848
04932|947653|/equities/champion-iron-ltd|ASX200|-7.735780903216|-7.8370207463591|-7.8370207463591|-7.8370207463591|-7.8370207463591|-8.2500230112438|-8.3280918832321|-8.3280918832321|-8.3280918832321|-8.3280918832321|-8.3280918832321|-8.3280918832321|-8.3280918832321|-8.41787995185|-8.4651441980903|-8.5159453046327|-8.5159453046327|-8.5159453046327|-8.5159453046327|-8.5641112734076|-8.5641112734076|-8.5641112734076|-8.5641112734076|-8.5641112734076|-8.5641112734076|-8.5641112734076|-8.5641112734076|-8.5641112734076|-8.5641112734076|-8.5641112734076|7.8422492506887|7.8422492506887|7.8422492506887|7.8422492506887|-8.3317076207333|-8.3317076207333||-8.3317076207333|-8.3317076207333|-8.3317076207333|-8.3317076207333|-8.5235641003906|-8.5289598572319|7.9979962136133|7.9979962136133|7.9979962136133|7.9979962136133|7.9979962136133|7.9979962136133|7.9979962136133|7.9979962136133|7.9979962136133|7.9979962136133|7.9108288316576|7.8964768547314||7.8094188525167|7.6782429829666|7.4813812193417|||7.3735748533718|7.3735748533718|7.3735748533718|7.2534164857326|7.2337380531827|7.2337380531827|7.2337380531827|7.2337380531827|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2179494524521|7.2055173352643|7.2055173352643|7.2055173352643|7.0789080146599|7.0773063670345|7.0773063670345|7.0773063670345|7.0773063670345|7.0773063670345|7.035593931904|7.035593931904|6.8423266598809|6.6198073966888|6.4570083997412|6.232787094929|6.1680966068397|5.8595887579077|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.4571266728599|-6.5234741191024|-6.5673045932094|-6.5673045932094|-6.5673045932094|-6.5673045932094|-6.5673045932094|-6.6192274953303|6.0543049977571|6.0543049977571|6.0543049977571|6.0543049977571|6.0543049977571|6.0543049977571|6.0543049977571|5.9970056664447|5.781758849494|5.781758849494|5.781758849494|5.781758849494|5.781758849494|5.781758849494|5.781758849494|5.781758849494|5.781758849494|5.6425097437615|5.5588994260093|5.4515553045561|5.3166693357704|5.3166693357704|5.3166693357704|5.3166693357704|5.2140770386852|-5.7448265006111|-5.7448265006111|-5.7448265006111|-5.7448265006111|-5.7975850292892|-5.9503722664218|-6.0359690980228|-6.0909524597465|-6.0909524597465|-6.0909524597465|-6.2105029863052|5.6844537447547|5.6844537447547|5.6844537447547|5.6844537447547|5.6844537447547|5.6844537447547|5.6844537447547|5.6844537447547|5.6844537447547|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1194948013796|-6.1611054270547|5.7596702611737|5.7596702611737|5.7596702611737|5.7596702611737|5.7596702611737|5.7596702611737|5.7596702611737|5.7596702611737|5.7596702611737|5.7596702611737|5.7596702611737|5.7596702611737|5.74685560733|5.7373262126248|5.7373262126248|5.7373262126248|5.6668558983684|5.6668558983684||5.6668558983684|-6.2203219013544|-6.2203219013544|-6.2203219013544|-6.2203219013544|-6.2203219013544|-6.2203219013544|-6.4792466513682|-6.4985112520058|-6.4985112520058|-6.4985112520058|-6.4985112520058|-6.6808458005939|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.7971510235689|-6.8365565476839|-6.8695073324248|-7.0052860796237|-7.1080954935577|-7.1178839368319|-7.127648874863|-7.2046095759162||6.6007056125757|6.6007056125757|6.6007056125757|6.6007056125757|6.6007056125757|6.6007056125757|6.6007056125757|6.6007056125757|6.6007056125757|-7.2709767784297|||-7.2709767784297|-7.2709767784297|-7.2709767784297|-7.2709767784297|-7.2709767784297
04933|7654|/equities/charter-hall|ASX200|12.231134928474|12.231134928474|12.205705524825|12.043006501091|11.867506964883|11.838896998521|11.746273898147|11.615034715663|11.615034715663|11.615034715663|11.615034715663|11.457370721867|11.457370721867|11.457370721867|11.457370721867|11.457370721867|11.457370721867|11.457370721867|11.457370721867|11.457370721867|11.457370721867|11.457370721867|11.323965241457|11.323965241457|11.323965241457|11.270516901044|11.253762368065|-12.145988479442|-12.145988479442|-12.145988479442|-12.145988479442|-12.145988479442|-12.145988479442|-12.145988479442|-12.145988479442|-12.145988479442||-12.145988479442|-12.145988479442|-12.145988479442|-12.145988479442|-12.178196236905|-12.178196236905|-12.185865039856|-12.185865039856|-12.185865039856|-12.185865039856|-12.185865039856|-12.185865039856|-12.185865039856|-12.185865039856|-12.343461269837|-12.3905124076|11.417768412188|11.417768412188||11.417768412188|11.417768412188|11.417768412188|||11.417768412188|11.417768412188|11.417768412188|11.417768412188|11.417768412188|11.417768412188|11.129464923624|10.21773858786|10.188598481818|10.070664502961|9.8301828192148|-10.854164321454|-10.854164321454|-10.854164321454|-10.854164321454|-10.854164321454|-10.854164321454|-10.854164321454|-10.854164321454|-10.854164321454|-10.854164321454|-10.854164321454|-11.034071188538|10.324844683705|10.324844683705|10.324844683705|10.324844683705|10.044549824461|9.3317222878504|9.2954207097291|9.2954207097291|9.2954207097291|9.174634526703|9.0960606686534|9.0960606686534|8.9617343602646|8.52748258225|-9.3160091904471|-9.3160091904471|-9.3172319230845|-9.392015287588|-9.392015287588|-9.5994616319846|-9.6166887665578|-9.6166887665578|-9.6166887665578|-9.6752095647199|-9.7760843960201|-9.7760843960201|-9.7760843960201|-9.7760843960201|-9.7760843960201|-9.7760843960201|-9.7760843960201|-9.7760843960201|-9.7760843960201|-9.7760843960201|-9.7760843960201|-9.9128720194935|-10.121871965703|-10.121871965703|-10.121871965703|-10.121871965703|-10.242079913149|-10.243926044758|-10.243926044758|-10.548528561389|-10.679476403964|-10.732196383755|-10.840289394934|-10.840289394934|-10.840289394934|-10.926140750004|-10.926140750004|-10.926140750004|-10.99737836316|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.062446519366|-11.120218670623|-11.28468774453|-11.307947554892|-11.307947554892|-11.404941892961|-11.45937999127|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|10.703364924477|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.421902075667|-11.600446161583|-11.61539299462|-11.61539299462|-11.61539299462|-11.61539299462|-11.61539299462|-11.877658234412|-11.878528796075|-11.878528796075||-11.930588150949|-11.936764400238|11.06410297511|11.06410297511|11.06410297511|10.863320611194|10.863320611194|10.863320611194|10.863320611194|10.863320611194|10.781489809302|10.781489809302|10.781489809302|10.781489809302|10.781489809302|10.729645918431|10.729645918431|10.729645918431|10.729645918431|10.681625391409|-11.558700252192|-11.558700252192|-11.558700252192|-11.558700252192|-11.558700252192|-11.558700252192|-11.558700252192|-11.558700252192|-11.715563216926|-11.715563216926|-11.715563216926|-11.715563216926|-11.715563216926||-11.715563216926|-11.715563216926|-11.715563216926|-11.715563216926|-11.715563216926|-11.715563216926|-11.715563216926|-11.715563216926|-11.715563216926|-11.715563216926|||-11.715563216926|-11.903854369|-11.903854369|-11.903854369|-11.903854369
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.6032051705584|3.5530188447921|3.5530188447921|3.5530188447921|3.5530188447921|3.5225541540979|3.5225541540979|3.4711713072325|-3.6685723307639||-3.6685723307639|-3.6685723307639|-3.6685723307639|-3.6685723307639|-3.6685723307639|-3.6685723307639|-3.7217470675607|-3.7444412476375|3.5710147777341|3.5710147777341|3.5710147777341|3.5710147777341|3.5710147777341|3.5710147777341|3.5710147777341|3.5710147777341|3.5710147777341|3.5710147777341||3.5710147777341|3.5710147777341|3.5710147777341|||3.5710147777341|3.5710147777341|3.5710147777341|3.5441354597578|3.5441354597578|3.5441354597578|3.5007060860008|3.3724510641462|3.3555011850338|3.3544457468436|3.3445626272887|3.3445626272887|3.2456252193153|-3.500716469102|-3.500716469102|-3.500716469102|-3.500716469102|-3.500716469102|-3.500716469102|-3.5191294191202|3.2984071392313|3.2984071392313|3.2984071392313|3.2984071392313|3.2984071392313|3.2984071392313|3.2984071392313|3.2984071392313|3.1360078275751|3.1211904093494|3.1211904093494|3.1211904093494|3.1110449549081|3.0940368686343|3.0940368686343|3.0289297936388|-3.2282787299194|-3.2282787299194|-3.2282787299194|-3.2491985930379|-3.2891095361639|-3.3017885112684|-3.3470505804784|-3.3470505804784|-3.3470505804784|-3.3470505804784|-3.3470505804784|-3.3470505804784|-3.3470505804784|-3.3470505804784|-3.3686453097535|-3.3686453097535|-3.3686453097535|-3.3686453097535|-3.3686453097535|-3.3686453097535|-3.3686453097535|-3.3686453097535|-3.4084948161656|-3.4427720020672|-3.4691911086397|-3.4785456905714|-3.5289396323486|-3.5488219435263|-3.5864687291835|-3.5907985863922|-3.6326214830895|-3.6326214830895|-3.6326214830895|-3.6751255794508|-3.6751255794508|-3.6751255794508|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.6808440079623|-3.733758053948|-3.733758053948|-3.756397840899|-3.7954420353767|-3.8027133970125|-3.8030149173586|-3.837794351561|-3.9131049182494|-3.9923388722295|-4.000932097739|-4.0054801308513|-4.0477556877005|-4.1741730165335|3.9307419147627|3.9307419147627|3.9307419147627|3.9307419147627|3.9307419147627|3.9307419147627|3.9307419147627|3.9307419147627|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.1691906826204|-4.2585453078158|-4.272104685765|-4.272104685765|-4.272104685765|-4.272104685765|-4.272104685765|-4.2995608308376|-4.3303454958136|-4.3470504110318||-4.3772783616363|-4.4491981774766|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|4.1853655215903|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266||-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|||-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266|-4.418816656266
04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.7254449940301|-3.7254449940301|-3.7254449940301|-3.7254449940301|-3.7254449940301|-3.7325446465838|-3.7325446465838|-3.7325446465838|-3.7642687136127|-3.7642687136127|-3.7642687136127|-3.7642687136127|-3.7691874828817|-3.8121528059113|-3.8340587781389|3.5918880039627|3.5918880039627|3.5918880039627|3.5918880039627|3.5918880039627|3.5918880039627|3.5918880039627|3.515126593618|3.515126593618|3.515126593618|3.515126593618|3.5129184145711|3.5004648918336|3.4916467392003|3.4916467392003|3.4916467392003|3.4916467392003|3.4707675612458|3.4707675612458|-3.6520181348901|-3.6520181348901||-3.6520181348901|-3.6520181348901|-3.6520181348901|-3.6520181348901|-3.6520181348901|-3.6661312636381|-3.7256019870099|-3.7256019870099|-3.7256019870099|-3.7256019870099|-3.7256019870099|-3.7256019870099|-3.7256019870099|-3.7256019870099|-3.7256019870099|-3.7256019870099|-3.7648354944981|3.4943205001901||3.4943205001901|3.4943205001901|3.4943205001901|||3.4943205001901|3.4943205001901|3.4815797233557|3.4815797233557|3.4815797233557|3.4815797233557|3.411199612085|3.3491106769155|3.2926365986663|3.2926365986663|3.2195963743879|3.2078848418873|3.1365386310862|-3.3757376196365|-3.3757376196365|-3.3757376196365|-3.3757376196365|-3.3812193064018|-3.3812193064018|-3.3889680848357|3.1814858569575|3.1814858569575|3.1814858569575|3.1814858569575|3.1814858569575|3.1814858569575|3.1814858569575|3.1814858569575|3.0694287765768|3.0604097889975|3.0604097889975|3.0604097889975|-3.2330942393822|-3.2330942393822|-3.2330942393822|-3.2330942393822|-3.2330942393822|-3.2330942393822|-3.2330942393822|-3.2330942393822|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2517866828999|-3.2947630859041|-3.3443371646963|-3.3443371646963|-3.3600967850247|-3.3828853331185|-3.3870948246426|-3.4087280892672|-3.4087280892672|-3.4845859220247|-3.4845859220247|-3.4845859220247|-3.5189843498579|-3.5436228100301|-3.5436228100301|-3.5593031053015|-3.5663000468202|-3.5663000468202|-3.594924680025|-3.594924680025|-3.594924680025|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.5952462664174|-3.6508290757655|-3.7359211831092|-3.7704679732852|-3.783297764519|-3.7981087623472|-3.8281762531991|3.6037589594919|3.6037589594919|3.6037589594919|3.6037589594919|3.6037589594919|3.6037589594919|3.5929279119114|3.5929279119114|3.5929279119114|3.5929279119114|3.5929279119114|3.5929279119114|3.5929279119114|3.5929279119114|3.5771421227566|-3.7582990184138|-3.7582990184138|-3.7582990184138|-3.7582990184138|-3.7582990184138|-3.7582990184138|-3.7582990184138|-3.7784792018596|-3.7784792018596|-3.7784792018596|-3.7784792018596|-3.7784792018596|-3.7784792018596|-3.7784792018596|-3.7784792018596|-3.7784792018596|-3.7784792018596|-3.8030326314175|-3.8052044966903|-3.8052044966903|-3.8052044966903|-3.8052044966903|-3.8052044966903|-3.8099492897685|-3.8460547780655|-3.8472831487283||-3.8667034307701|-3.8921607034774|-3.8921607034774|-3.8921607034774|-3.8921607034774|-3.8921607034774|-3.8921607034774|-3.8954562895134|-3.914758246763|-3.914758246763|-3.914758246763|-3.9169536493702|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507||-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|||-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507|-3.9335171833507
04936|14585|/equities/chorus?cid=14585|ASX200|-7.6042686921712|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.2505332991757|7.226337235317|7.226337235317|7.1448191990956|7.0809041841921|7.0809041841921|7.0809041841921|7.0809041841921|7.0809041841921|7.0809041841921|7.0809041841921|7.0809041841921|7.0809041841921|7.0809041841921|7.0809041841921|7.0554490204318|7.0499435393527|7.0038262438459|7.003695707816||6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9808293580905|6.9790115621212|6.9790115621212|6.9790115621212||6.937235199359|6.9371086022352|6.9371086022352|||6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.9371086022352|6.8848874977458|6.8848874977458|6.8309860683402|6.7672066398153|6.7291182884121|6.7138896393786|6.7138896393786|6.7138896393786|6.7138896393786|6.7138896393786|6.7138896393786|6.7138896393786|6.7138896393786|6.7138896393786|6.6804327885321|6.6058427129767|6.6058427129767|6.508158661103|-6.9278780738087|-6.9278780738087|-6.9278780738087|-6.9278780738087|-6.9278780738087|-6.9278780738087|-6.9278780738087|-6.9278780738087|-6.9278780738087|-7.0320865356891|-7.0339852134352|-7.1141501841683|-7.1490557919762|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2121347385902|-7.2279276007037|-7.2460305551269|-7.448922724589|-7.4607476868721|-7.4658307674297|-7.5431454582091|-7.6262725639207|-7.6839308474052|-7.6839308474052|-7.6839308474052|-7.6839308474052|-7.6839308474052|-7.7110342950278|-7.8194825351959|-7.8205362360484|-7.8264290006963|-7.9510322579639|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|7.5809775221028|-7.9083780654122|-7.9083780654122|-7.9083780654122|-7.9182446277496|-7.9182446277496|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876|-8.0028086132876||-8.0028086132876|-8.0249645923901|-8.0249645923901|-8.0249645923901|-8.0249645923901|-8.0249645923901|-8.0249645923901|-8.0249645923901|-8.0371827787082|-8.039268963857|-8.039268963857|7.7575424669241|7.7575424669241|7.7575424669241|7.7575424669241|7.7575424669241|7.7575424669241|7.7575424669241|7.7575424669241|7.7575424669241|7.7575424669241|7.7575424669241|7.7408544455604|7.7408544455604|7.7348385822592|7.6776198896041|7.6776198896041|7.6776198896041|7.6776198896041|7.6776198896041|7.6776198896041|7.6776198896041|7.6776198896041||7.6776198896041|7.6776198896041|7.6776198896041|7.6528380756374|7.6528380756374|7.6528380756374|7.6528380756374|7.5653757392031|7.526824986965|7.526824986965|||7.526824986965|7.4964722130371|7.345524679033|7.3328056185423|7.3325616087051
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|-2.7154009569438|-2.7154009569438|-2.7154009569438|-2.7154009569438|-2.7154009569438|-2.7154009569438|-2.7154009569438|-2.7154009569438|-2.7154009569438|-2.7154009569438|-2.7260010494956|2.5362519597538|2.5362519597538|2.5362519597538|2.5362519597538|2.5362519597538|2.5188910006955|2.4955443551133|2.4955443551133|2.4955443551133|2.4955443551133|2.4919683656072|2.4919683656072|2.4896666387894|2.4896666387894|2.4896666387894|2.4896666387894|2.4896666387894|2.4896666387894|2.4896666387894|2.4896666387894|2.4896666387894|-2.6466815082141|-2.6466815082141|-2.6466815082141|-2.6466815082141||-2.6466815082141|-2.6466815082141|-2.6466815082141|-2.6466815082141|-2.65158216648|-2.65158216648|-2.6784246198855|-2.701582907805|2.5464669896289|2.5464669896289|2.5464669896289|2.5464669896289|2.5464669896289|2.5464669896289|2.5464669896289|2.5464669896289|2.5464669896289|2.5464669896289||2.5464669896289|2.5338522011621|2.5187246594807|||2.514104470547|2.514104470547|2.4793995610575|2.4793995610575|2.4793995610575|2.4793995610575|2.4793995610575|2.4526662684922|2.4315634040485|2.4315634040485|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3929685521436|2.3534576158556|2.3534576158556|2.3534576158556|2.3534576158556|2.3155084827248|2.2691760569484|2.2499178018471|-2.3926521316836|-2.3926521316836|-2.3926521316836|-2.3926521316836|-2.3926521316836|-2.4201689578505|-2.4585210457346|-2.4839122709192|-2.4935337506887|-2.4935337506887|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5072849045124|-2.5225388882255|-2.5522653391732|-2.5855868731524|-2.5855868731524|-2.5855868731524|-2.5989122668447|-2.5989122668447|-2.5989122668447|-2.6029016030326|-2.6029016030326|-2.6029016030326|-2.6029016030326|-2.6087795642233|-2.6109006791468|-2.6109006791468|-2.6632229386828|-2.6796921556815|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.6937111588751|-2.7641234764826|-2.7935475357976|-2.7935475357976|2.6541147514128|2.6541147514128|2.6541147514128|2.6541147514128|2.6541147514128|2.6541147514128|2.6541147514128|2.6384608396715|2.6070657810398|2.6070657810398|2.6070657810398|2.6070657810398|2.6070657810398|2.6070657810398|2.5909063640379|2.5710071792363|2.5583413033749|2.5542680984366|2.5368423716505|2.5368423716505|2.5368423716505|2.5276026213919|2.5256510589111|2.5256510589111|2.5256510589111|2.5256510589111|-2.6720901951988|-2.6720901951988|-2.6720901951988|-2.6720901951988|-2.6720901951988|-2.6812112315716|-2.6976613212778|-2.6976613212778|-2.6976613212778|-2.6976613212778|-2.6976613212778|-2.6976613212778|-2.7079570347682|-2.7168967784131|-2.7471074197783|-2.7923415605772|-2.8626018171563|2.6401828550687|2.6401828550687|2.628536505102|2.5917072501436|2.5771747790724|2.5335275291237|2.5155861376428||2.5119259684724|2.5119259684724|2.5119259684724|2.5119259684724|2.5119259684724|2.5119259684724|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4995362563128|2.4819274560898|2.4819274560898|2.4721415060857|2.4554351455745|2.4160390437507|2.3700946977947|2.3700946977947|2.3700946977947|-2.5351012299749|-2.5351012299749|-2.5351012299749|-2.5351012299749||-2.5351012299749|-2.5351012299749|-2.5351012299749|-2.5351012299749|-2.5351012299749|-2.5351012299749|-2.5351012299749|-2.5351012299749|-2.5351012299749|-2.5351012299749|||-2.5351012299749|-2.5351012299749|-2.5351012299749|-2.5426124676833|-2.5434582084163
04939|7384|/equities/clinuvel-phrm|ASX200|12.522205615844|12.522205615844|-14.799438761396|-14.799438761396|-14.950788461037|-14.950788461037|-15.308653525586|-15.379615655735|-15.493313662119|-15.493313662119|-15.493313662119|-15.493313662119|-15.493313662119|-15.493313662119|-15.493313662119|-16.177014686341|-16.657794689332|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.712241460729|-16.737490073231||-16.813262471286|-16.813262471286|-16.813262471286|-16.813262471286|-16.813262471286|-16.942484012758|-16.942484012758|-17.105538120441|-17.311206340265|-17.311206340265|-17.311206340265|-17.311206340265|-17.311206340265|-17.311206340265|-17.551922049875|-17.551922049875|-17.706580284299|15.952556593739||15.952556593739|15.952556593739|15.952556593739|||15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.952556593739|15.904508360584|15.605009035224|15.411406696876|15.411406696876|15.411406696876|15.411406696876|15.411406696876|15.411406696876|15.411406696876|15.411406696876|14.705671964254|14.705671964254|14.705671964254|14.705671964254|14.705671964254|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.472445150872|14.406049406815|-16.156045935185|-16.156045935185|-16.156045935185|-16.156045935185|-16.156045935185|-16.156045935185|-16.835166004993|-16.835166004993|-16.835166004993|-17.28296272368|-17.365513664824|-17.380078323513|-17.380078323513|-17.560087477531|-17.638070856306|-17.638070856306|-18.222300567863|-18.488667000926|-18.585741455463|-18.954712796109|-19.007459560917|-19.044399173045|-19.209888783853|-19.548765014455|-20.005294295201|-20.233104463032|-20.588449738214|-20.826610324327|-21.344011674925|18.997062811095|18.997062811095|18.997062811095|18.997062811095|18.925961072055|18.925961072055|18.925961072055|18.925961072055|18.739957022233|18.192538879|18.192538879|17.73170953071|17.546344177325|17.428716651156|16.836906211856|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.011140822365|-19.344599934633|-19.45677854862|-19.747532233553|-20.170590781456|-20.219545257628|-20.319348889244|-20.319348889244|-20.319348889244|-20.319348889244|-20.319348889244||-20.319348889244|-20.319348889244|-20.319348889244|-20.319348889244|-20.319348889244|-20.319348889244|-20.319348889244|-20.319348889244|-20.373164474581|-20.50365386269|-20.50365386269|-20.50365386269|-20.50365386269|-20.50365386269|-20.50365386269|-20.589324883736|-20.589324883736|-20.807583416079|18.853203927158|18.853203927158|18.853203927158|18.853203927158|18.853203927158|18.853203927158|18.853203927158|18.853203927158|18.853203927158|18.853203927158|18.853203927158|-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145||-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145|||-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145|-20.925370237145
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|326.13372768909|326.13372768909|326.13372768909|326.13372768909|326.13372768909|326.13372768909|326.13372768909|326.13372768909|326.13372768909|326.13372768909|326.13372768909|326.13372768909|326.13372768909|323.49746327434|323.41965726023|323.41965726023|318.99239363278|315.01377884111|313.01226315191|312.73192201724|312.73192201724|312.73192201724|303.26267905887|300.90409401452|298.80009978121|294.40733064883|289.10037606815|-311.64170166765|-311.64170166765|-314.47923114217|292.9190025708|291.34001418185|285.80500741614|285.17080492607|285.17080492607|284.85693185815||284.85693185815|284.85693185815|284.85693185815|-300.70237727212|-300.70237727212|-300.70237727212|-300.70237727212|-300.72097603532|286.94079105005|286.94079105005|286.94079105005|286.94079105005|286.94079105005|286.94079105005|286.94079105005|286.94079105005|286.94079105005|286.94079105005||285.87931304935|285.87931304935|285.87931304935|||285.87931304935|285.87931304935|285.87931304935|282.3414520264|282.05833947876|282.05833947876|282.05833947876|279.80370646295|274.93911415534|270.06568883742|268.47653336982|268.47653336982|267.23226065614|262.91499217327|260.78110634812|259.38151017304|257.37666576302|250.95629827618|249.59204504203|249.59204504203|249.59204504203|249.59204504203|249.49726297801|247.41807092501|246.09952792937|243.90208976424|243.90208976424|242.84510133174|-255.12678514381|-255.12678514381|-255.12678514381|-255.12678514381|-255.12678514381|-255.12678514381|-255.12678514381|-255.12678514381|-255.12678514381|-255.12678514381|-255.12678514381|-255.12678514381|-256.82781231133|-256.82781231133|-259.55030467705|-259.55030467705|-259.55030467705|-259.55030467705|-262.70203555072|-262.70203555072|-262.70203555072|-262.70203555072|-262.70203555072|-262.70203555072|-262.70203555072|-262.70203555072|-262.70203555072|-262.70203555072|-262.70203555072|-262.70203555072|-264.9428109377|-265.18813336882|-265.95953573456|-265.95953573456|-266.85012094096|-266.85012094096|-266.85012094096|-266.85012094096|-268.26122751849|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|258.23207514646|256.32147347003|250.40581402811|250.16699944638|249.1179644873|249.1179644873|248.17551033257|247.47432878574|247.47432878574|240.13425379948|236.70300848696|236.70300848696|236.70300848696|228.3619367425|228.3619367425|228.3619367425|228.3619367425|228.3619367425|228.3619367425|228.3619367425|228.3619367425|228.3619367425|228.3619367425|228.3619367425|228.3619367425|228.3619367425|226.56270406692|224.9657868064|224.79587307644|223.73261982365|223.73261982365|222.7537430278|-233.09376930004|-233.09376930004|-233.09376930004|-233.09376930004|-233.09376930004|-233.09376930004|-233.09376930004|-234.14252666639|-236.68836513279|-239.62484482393|-240.86821501682|-240.86821501682|-240.86821501682|-241.81155987667|-241.81155987667|-241.9389394704|-241.9389394704|-247.00632878846|-250.35589107302|-250.35589107302|-250.35589107302|-250.35589107302|-250.35589107302|-250.35589107302|-252.35043466121|-253.13627205193||-253.13627205193|-253.13627205193|-253.13627205193|-253.13627205193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193|240.6548966193||240.49655329119|238.29228831806|237.68354067711|237.68354067711|237.68354067711|237.68354067711|237.48030376321|237.48030376321|236.75217583599|236.75217583599|||232.39574509663|229.89694638829|226.56938558795|221.99654055942|219.27726969574
04941|7255|/equities/codan|ASX200|9.717131757328|9.717131757328|9.717131757328|9.6312575865555|9.6227477717802|9.6227477717802|9.6227477717802|9.6227477717802|9.6227477717802|9.4383920358048|9.4383920358048|9.3254356038158|9.1593339104202|9.1593339104202|9.1330917721459|9.1330917721459|9.1330917721459|9.0073247359272|8.2981382924182|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743|-8.5131246157743||-8.5628697190581|-8.5628697190581|-8.6159107931554|-8.6159107931554|-8.6159107931554|-8.6159107931554|-8.7002672371749|-8.7002672371749|-8.7002672371749|-8.7002672371749|-8.7002672371749|-8.7002672371749|-8.7002672371749|-8.7002672371749|-8.7002672371749|8.1806239524577|8.1806239524577|8.1806239524577||8.1806239524577|8.1806239524577|8.1806239524577|||8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|8.1806239524577|7.8918039974342|7.793115900266|7.7295870583585|7.7295870583585|7.6995406991168|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|-8.2827671858531|7.3065051317072|7.3065051317072|7.3065051317072|7.3065051317072|7.3065051317072|7.3065051317072|7.3065051317072|7.1033414129127|-8.050769328218|-8.050769328218|-8.050769328218|-8.050769328218|-8.050769328218|-8.050769328218|-8.050769328218|-8.050769328218|-8.050769328218|-8.050769328218||-8.050769328218|-8.050769328218|7.5087489345193|7.5087489345193|7.5087489345193|7.5087489345193|7.5087489345193|7.5087489345193|7.5087489345193|7.4447214314805|7.4046906839329|7.3768784879003|7.3429204223723|7.3260228896771|7.3043990963956|7.3043990963956|7.3043990963956|7.3043990963956|7.3043990963956|7.3043990963956|7.3043990963956|7.3043990963956|7.191817109456|7.191817109456|7.191817109456|7.191817109456|7.191817109456|7.191817109456|7.191817109456|7.191817109456|7.191817109456|7.180352335363|7.1403916734118|7.1387683437554|7.085853793697||6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.9614416326756|6.8360460561376|6.7157975265839|6.7157975265839|6.6703304791294|6.6264781978221|6.5716423752674|6.514602899857|6.5055147395746|6.5055147395746|6.5055147395746|6.5055147395746|6.4594607337995|6.2714330866361|6.2714330866361||6.1582587244803|6.1063986092468|6.0521098805423|5.8512330268219|5.743344433295|5.743344433295|5.743344433295|5.5492714325447|5.4747462184185|5.2413846553425|||5.1965385875283|5.1378207428784|5.0351634638632|5.0351634638632|5.0351634638632
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.176754274832|16.176754274832|16.176754274832|16.176754274832|16.176754274832|16.176754274832|16.176754274832|16.176754274832|16.176754274832|16.176754274832|16.176754274832|16.071393426775|15.964372980086|15.964372980086|15.964372980086|-16.239029160949|-16.239029160949|-16.239029160949|-16.402254413469|15.543551079429|15.543551079429|15.543551079429|15.543551079429|15.536668882335|15.536668882335|15.536668882335|15.529510832896|15.529510832896|15.529510832896|15.412234572427|15.400042085314|15.400042085314|-15.977033385303|-15.977033385303|-15.977033385303|-15.977033385303||-15.977033385303|-15.977033385303|-15.977033385303|-15.977033385303|-15.977033385303|-15.977033385303|-16.037815368469|-16.182572245924|-16.332302173342|-16.387558178069|15.774220190419|15.774220190419|15.774220190419|15.722716607495|15.722716607495|15.722716607495|15.722716607495|15.671906036187||15.59906296603|15.548959041879|15.48495459694|||15.445512987382|15.445512987382|15.445512987382|15.441581944225|15.441581944225|15.441581944225|15.415924791492|15.354360637838|15.239845021759|15.127049905497|15.026398364013|15.026398364013|15.026398364013|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.528815854215|-15.588128739621|-15.637114421202|-15.637114421202|-15.637114421202|-15.839571307846|-15.862640210162|-15.862640210162|-15.862640210162|-15.862640210162|-15.862640210162|-15.862640210162|-15.862640210162|-15.862640210162|-15.862640210162|-15.862640210162|-15.862640210162|-15.943489255916|-16.090543683382|-16.127533064882|-16.127533064882|-16.127533064882|-16.127533064882|-16.127533064882|-16.127533064882|-16.292815167153|-16.367016693447|-16.399407414175|-16.399407414175|-16.399407414175|-16.399407414175|-16.457397597341|-16.527801811325|-16.527801811325|-16.527801811325|-16.599779618699|-16.646977015026|-16.718863826866|-16.826515257221|-16.852223100272|-16.852223100272|-16.852223100272|-16.852223100272|-16.852223100272|-16.852223100272|-16.94188010203|-16.94188010203|-17.359310965926|-17.967729527752|-17.967729527752|-18.395532350849|-18.415036339574|-18.43809651778|-18.476218323419|-18.504963879794|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.518008556518|-18.666676034037|17.970156662792|17.970156662792|17.970156662792|17.970156662792|17.970156662792|17.970156662792|17.970156662792|17.970156662792|17.970156662792|17.970156662792|17.970156662792|17.970156662792|17.800728896294|-18.356619538499|-18.356619538499|-18.356619538499|-18.356619538499|-18.356619538499||-18.356619538499|-18.356619538499|-18.396243401846|-18.406937515825|-18.52965303272|-18.661411204593|-18.661411204593|-18.661411204593|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162||17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.989872657162|17.822635450741|||17.638562520811|17.638562520811|17.43319560136|-18.176488080228|-18.176488080228
04943|101963|/equities/collins-fd|ASX200|-11.012823691531|-11.067026419291|-11.109971168103|-11.109971168103|-11.109971168103|-11.109971168103|-11.109971168103|-11.109971168103|-11.109971168103|-11.109971168103|-11.109971168103|-11.322544134344|-11.322544134344|-11.322544134344|-11.322544134344|-11.322544134344|-11.322544134344|-11.322544134344|-11.322544134344|-11.37115985893|-11.57017789442|-11.820752679846|-11.841108804246|-11.841108804246|-11.841108804246|-11.841108804246|-12.161787409804|-12.272731569105|-12.272731569105|-12.36692394448|-12.47658167098|11.674090436205|11.674090436205|11.674090436205|11.674090436205|11.674090436205||11.674090436205|11.674090436205|11.674090436205|11.674090436205|11.674090436205|11.674090436205|11.674090436205|11.674090436205|11.674090436205|11.616253927294|11.616253927294|11.555837025183|11.463428331899|11.463428331899|11.463428331899|11.463428331899|11.463428331899|11.463428331899||11.463428331899|11.463428331899|11.463428331899|||11.463428331899|11.463428331899|11.463428331899|11.253831554734|11.253831554734|11.253831554734|11.043146426239|10.821273864153|10.716970828775|10.616078433729|10.569108844953|10.569108844953|10.516232624271|10.359611968743|10.359611968743|10.359611968743|10.326513109988|10.181403118577|10.027114927997|9.5681210496154|9.5681210496154|9.5681210496154|9.5279119255506|9.3654577734694|9.2613348209732|9.2613348209732|9.2613348209732|9.2613348209732|9.2321101956741|9.2321101956741|9.1522018664681|9.1522018664681|9.1522018664681|9.0508049497882|9.0508049497882|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6852066094541|-9.6966184570683|-9.748973834943|-9.748973834943|-9.9889285102664|-9.9889285102664|-9.9889285102664|-9.9889285102664|-9.9889285102664|-9.9889285102664|-9.9889285102664|-10.038654116964|-10.038654116964|-10.038654116964|-10.038654116964|-10.114573201249|-10.114573201249|-10.135081353795|-10.166519848667|-10.166519848667|-10.205577603272|-10.282308198005|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6337676910114|9.6124292896058|9.6124292896058|9.5971432842442|9.5146038971156|9.5106708166566|9.506301151113|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.4174728583109|9.2438583584639|9.2092866601781|9.1219857734923|9.0324844301282|8.8366485636034|8.7412608038087|8.7412608038087|8.7412608038087|8.7412608038087|8.7412608038087|8.603067862844|8.5231039466511|8.5231039466511|8.5231039466511|8.4195594193815|7.7320105634661|-8.3910220706646|-8.3910220706646|-8.3910220706646|-8.3910220706646|-8.3910220706646|-8.3910220706646|-8.5150243799095|-8.7303387491062|-8.7303387491062|-8.7505105532926||-8.7505105532926|-8.8672340752594|-8.8791488411153|-8.9082704397829|-8.9082704397829|-8.9082704397829|-8.9169671637914|-9.0566298280713|8.4448635873171|8.4448635873171|8.4448635873171|8.4448635873171|8.4448635873171|8.4448635873171|8.4448635873171|8.4448635873171|8.4448635873171|8.4138011163222|8.4138011163222|8.4138011163222|8.4138011163222|8.3632726838249|8.3632726838249|8.3153026556591|8.2664479652621|8.1889165321749|8.1889165321749|8.1889165321749|8.1889165321749|8.1889165321749|8.1889165321749|8.1889165321749|8.1889165321749||8.1889165321749|8.1360183733218|7.9855755189517|7.9487516052475|7.9487516052475|7.9487516052475|7.9487516052475|7.9487516052475|7.9487516052475|7.9487516052475|||7.9487516052475|7.9487516052475|7.9487516052475|7.8905576740095|-8.4854838146702
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|115.30859214548|115.30859214548|115.30859214548|115.30859214548|115.30859214548|115.30859214548|115.30859214548|114.19621734358|113.21742743198|113.21742743198|113.21742743198|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|112.81965433725|111.9618405939||111.81530399949|111.81530399949|111.81530399949|110.70144971908|110.2529556561|110.2529556561|110.2529556561|110.2529556561|110.2529556561|109.89217464665|109.65279090458|109.65279090458|109.65279090458|109.62927688981|109.62927688981|109.62927688981|109.62927688981|109.62927688981||109.12139021792|109.12139021792|108.43321362511|||107.97735612731|107.97735612731|107.97735612731|107.18928334824|106.99590162132|106.99590162132|106.05266840032|104.93602500548|104.00502539332|103.88863871556|102.92868926179|102.92868926179|102.71410123123|101.83784161395|101.83784161395|100.92705091709|100.7764404547|100.7764404547|100.7764404547|100.7764404547|100.7764404547|100.7764404547|100.7764404547|100.45549268323|99.769434500597|99.236962598241|99.236962598241|99.236962598241|98.76662794051|98.581993426607|98.581993426607|98.581993426607|97.4149923741|97.227833175264|97.227833175264|96.457033792692|-99.899770164248|-99.899770164248|-99.929933241557|-99.929933241557|-100.24516291524|-100.24516291524|-101.31851741898|-101.67933574856|-101.67933574856|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|-102.17970729924|99.460133940641|99.460133940641|99.460133940641|99.460133940641|99.460133940641|99.460133940641|99.460133940641|99.460133940641|99.460133940641|99.460133940641|99.460133940641|99.460133940641|99.460133940641|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-102.37578070695|-103.28531374462|-103.40201478013|-103.80390448049|-104.59100738582|-105.9953685179|-105.9953685179|-105.9953685179|-105.9953685179|-105.9953685179|-105.9953685179|-105.9953685179|-106.78207475771|102.30676417236|102.30676417236|102.30676417236|102.30676417236|102.30676417236|102.30676417236|101.84772912991|101.84772912991|101.84772912991|101.84772912991|101.84772912991|100.43581180586|99.175903108535|98.265311653237|98.265311653237|98.265311653237|98.265311653237|98.265311653237|98.265311653237|98.265311653237|98.265311653237|98.265311653237|97.707011574751|-101.76843176835|-101.76843176835|-101.76843176835|-101.76843176835|-101.76843176835|-101.76843176835|-102.75270325336|98.621447331707|98.621447331707|97.671054794833|96.789502835324|95.573819615739|-99.30875519304|-99.30875519304|-99.30875519304||-99.30875519304|-99.30875519304|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.14642153824|-100.57268578305|96.975517416998|96.975517416998|96.975517416998|96.975517416998|96.975517416998|96.975517416998||96.975517416998|96.975517416998|96.975517416998|96.22003075327|96.22003075327|96.22003075327|95.863943315306|95.863943315306|95.863943315306|95.863943315306|||94.947028249329|94.947028249329|94.904915860927|94.904915860927|-99.239260750587
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-25.816607518384|-25.816607518384|-25.931785313497|24.789215927323|24.789215927323|24.789215927323|24.789215927323|24.789215927323|24.789215927323|24.789215927323|24.789215927323|24.789215927323|24.7821095579|24.7821095579|24.7821095579|24.7821095579|24.7821095579|24.7821095579|24.7821095579|24.7821095579|24.7821095579|24.612344330453|24.318161189449|24.039905149604|-25.867692726229|-25.867692726229|-25.867692726229|-25.867692726229|-25.867692726229|-25.867692726229|-25.96965744029|-26.07628644319|-26.258095776722|24.833179567362|24.833179567362|24.833179567362||24.833179567362|24.833179567362|24.833179567362|24.617978835663|24.408309168905|24.216454076867|24.009468471208|24.009468471208|24.009468471208|23.96885417479|23.944838243256|23.795478768714|23.795478768714|23.591087283435|23.499541960096|-24.613137501421|-24.613137501421|-24.613137501421||-24.613137501421|-24.613137501421|-24.613137501421|||-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.613137501421|-24.812749059033|-24.812749059033|-24.812749059033|-24.816223020034|-24.816223020034|-24.816223020034|-24.816223020034|-24.816223020034|-24.817468716786|-24.86329870984|-25.20422120409|-25.324135730849|-25.406261389108|-25.568476436755|-25.568476436755|-25.568476436755|-25.568476436755|-25.568476436755|-25.568476436755|-25.568476436755|-25.897571151237|-25.897571151237|-25.897571151237|-25.897571151237|-25.897571151237|-25.897571151237|-26.110078247366|-26.245088374149|25.071350447378|25.071350447378|25.071350447378|25.071350447378|25.071350447378|25.071350447378|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|25.064038675199|24.739121090089|24.739121090089|24.739121090089|24.739121090089|24.563936059328|24.563936059328|24.563936059328|24.563936059328|24.471040320233|24.200877692783|24.194865361942|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.040068811398|24.019960596508|24.019960596508|23.974400416951|23.909889318259|23.806543458073|23.794902880655|23.794902880655|23.794902880655|23.794902880655|23.794902880655|23.694336661218|23.275651888184|23.03683646976|22.759612034121|22.759612034121|22.669012862619|22.263967292025|22.263967292025|22.144198276205|22.144198276205|22.144198276205|22.144198276205|22.144198276205|22.09744172803|22.038734237687|22.038734237687|22.038734237687|22.038734237687|22.038734237687|22.038734237687|22.038734237687|22.038734237687|22.038734237687|22.038734237687|21.675816633455|21.568971236242|21.568971236242|21.54931605698|21.54931605698||21.54931605698|21.364516294018|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|-22.751526416106|21.692838870182|21.692838870182|21.692838870182|21.692838870182||21.692838870182|21.692838870182|21.692838870182|21.692838870182|21.692838870182|21.692838870182|21.390098053763|21.242330611359|-22.534715783078|-22.534715783078|||-22.534715783078|-22.534715783078|-22.534715783078|-22.534715783078|-22.534715783078
04946|101966|/equities/corp-trav-f|ASX200|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.673837917276|-17.879264479685|-18.185294184209|-18.202839002362|-18.202839002362|-18.202839002362|-18.649820126152|-20.40977842849|-20.40977842849|-20.563299897842|-20.563299897842|-20.563299897842|-20.888111065419|-21.187345556188|19.974352727734|19.974352727734|19.974352727734|19.974352727734|19.974352727734|19.974352727734|19.974352727734|19.974352727734|19.974352727734|19.863534408213||19.863534408213|19.863534408213|19.863534408213|19.748927281302|19.594917798486|19.134100756318|19.134100756318|19.134100756318|19.09566829963|18.996936413038|18.996936413038|18.767707714756|18.73712545366|18.73712545366|18.73712545366|18.73712545366|18.73712545366|18.73712545366||18.649028311514|18.555587356116|18.401485408705|||18.172752106852|18.172752106852|18.172752106852|18.064723982487|17.93802707954|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.900450632111|17.88772951645|17.88772951645|17.88772951645|17.88772951645|17.76914380968|17.525716611417|17.300240221588|16.45304519928|16.43271456836|16.43271456836|16.43271456836|16.43271456836|16.096905296361|15.870450515786|15.738672603626|15.738672603626|15.738672603626|15.738672603626|15.738672603626|15.738672603626|15.738672603626|15.738672603626|15.738672603626|15.738672603626|15.738672603626|15.738672603626|-17.049096446781|-17.049096446781|-17.049096446781|-17.049096446781|-17.049096446781|-17.049096446781|-17.049096446781|-17.049096446781|-17.049096446781|-17.049096446781|-17.049096446781|-17.504551734691|-17.825530135345|-17.825530135345|-17.825530135345|-17.825530135345|-17.825530135345|-17.825530135345|-17.825530135345|-17.924478729247|-18.088308872646|-18.206455299|-18.506617198101|-18.629896876389|-18.629896876389|-18.739111196594|-18.739111196594|-18.739111196594|-18.915679891459|-19.174088327478|-19.610654981479|-19.763505149269|-20.141672426224|-20.245191368527|-20.280426763247|-20.280426763247|-20.280426763247|-20.280426763247|-20.280426763247|-20.280426763247|-20.280426763247|-20.399323103292|-20.399323103292|-20.399323103292|-20.508970284311|-20.629996920929|-20.629996920929|-20.629996920929|19.258876489519|19.258876489519|19.258876489519|19.258876489519|19.258876489519|19.258876489519|19.258876489519|19.258876489519|19.258876489519|19.258876489519|19.064307079182|18.708118926006|18.410993269874|18.410993269874|18.410993269874|18.296225899769|18.296225899769|18.241918213183|17.934353332845|17.802659600271|17.802659600271|-19.48847943557|-19.48847943557|-19.48847943557|-19.48847943557|-19.48847943557|-19.48847943557|-19.48847943557|-19.48847943557|-19.48847943557|-19.48847943557|-19.665472359824|-19.665472359824|-19.665472359824|-19.958824540568|-19.958824540568|-20.339248870692|-20.857221734613|-21.060801969733|-21.287280068096|-21.332911205277|-21.332911205277|-21.332911205277|-21.332911205277||-21.332911205277|-21.660538368405|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|20.122754652113|19.953060449064|19.618531549051|19.618531549051|19.613743295857|19.613743295857|19.613743295857|19.613743295857|19.613743295857|19.613743295857|19.606503270404|19.606503270404|19.606503270404|19.606503270404|19.606503270404|19.581241071489|19.581241071489|19.581241071489||19.581241071489|19.581241071489|19.581241071489|19.581241071489|19.581241071489|19.581241071489|19.580267628328|19.320297886151|17.458125291729|17.458125291729|||17.458125291729|17.458125291729|17.287361871825|17.222623890889|-18.107687259848
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||3.152693735307|3.1463263683248|3.1431404013025|3.1418226580473|3.1403584988749|3.13873165535|3.1369240514334|3.1299156074056|3.1160173420916||3.1139081456937|3.1065645989089|3.1053011834252|3.1053011834252|3.1053011834252|3.1019275081229|3.1019275081229|3.1019275081229|3.1019275081229|3.0932527793858|3.0850030198597|3.0838926989973|3.0838926989973|3.0793252078626|3.0642502272497|3.0536113540741|3.0532981791553|3.0532981791553||3.0532981791553|3.0532981791553|3.0431089576149|||-3.1383291928227|-3.1383291928227|-3.1383291928227|-3.1383291928227|-3.1383291928227|-3.1383291928227|-3.1383291928227|-3.1383291928227|-3.1383291928227|-3.1383291928227|3.0749889233646|3.0749889233646|3.0749889233646|3.0749889233646|3.0741543746587|3.0718381776409|3.0703757619412|3.0687508556083|3.0671680421985|3.0671680421985|3.0671680421985|3.0671680421985|3.0671680421985|3.0671680421985|3.0671680421985|3.0671680421985|3.0671680421985|3.0671680421985|3.0671680421985|3.0585199033063|3.0571930877236|3.0571930877236|3.0571930877236|3.0571930877236|3.0571930877236|3.054659061064|3.0491469873196|3.0491469873196|3.0440522181995|3.0406135837245|3.0372363042885|3.0372363042885|3.0372363042885|3.0372363042885|3.0372363042885|3.0372363042885|3.0372363042885|3.0372363042885|3.0372363042885|3.0372363042885|3.0320202818689|3.0320202818689|3.030300444053|3.0214449097563|3.0135499161536|3.0108889520228|2.996543175651|2.9933813751553|2.9876460433906|2.9712734620776|2.9541928151146|2.9413253045629|2.9342504581424|2.9116671969065|2.8929634546316|2.8766261841496|-3.0758668620278|-3.0758668620278|-3.0758668620278|-3.0758668620278|-3.0758668620278|-3.0758668620278|-3.0758668620278|-3.0758668620278|-3.0758668620278|-3.1423522188586|-3.1635533258628|-3.1635533258628|-3.1635533258628|-3.1635533258628|-3.1635533258628|-3.1635533258628|-3.1960348479016|-3.1960348479016|-3.1960348479016|-3.1960348479016|-3.1960348479016|3.2475651242954|3.2475651242954|3.2475651242954|3.2475651242954|3.2475651242954|3.2475651242954|3.2475651242954|3.2475651242954|3.2475651242954|3.2359058303549|3.2109681280817|3.2109681280817|3.2109681280817|3.1910757127035|3.1786953015049|3.1763280015213|3.1755593049946|3.1755593049946|3.1713693819446|3.1713693819446|3.143396472668|3.143396472668|3.143396472668|3.143396472668|3.143396472668|3.143396472668|3.1409960717353|3.1203655159514|3.1203655159514|3.0945728659675|3.0773031579174|3.0656146723603|3.0520233136053|3.0520233136053|3.0520233136053|3.0520233136053|3.0208593056858|2.6003992211224|-2.905112040109|-2.9210642267973|-2.9210642267973|-2.9295158176191|2.7006687252199|2.7006687252199|2.7006687252199|2.7006687252199|2.657965140042|2.6271835747662|2.6263151371151|2.6178501539396|2.5409445688643|2.4575859599543||2.4575859599543|2.4262065019025|2.4255870710486|2.4255870710486|2.4255870710486|2.4255870710486|2.4255870710486|2.406485770662|2.4036861404462|2.4036861404462|2.3507624847672|-2.5427315550354|-2.5427315550354|-2.5877572118471|-2.6052858100147|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.4164349792579|2.3977060053067|2.3977060053067|2.3977060053067|2.3977060053067||2.3977060053067|2.3977060053067|2.3977060053067|2.3977060053067|2.3977060053067|2.3977060053067|2.3977060053067|2.3977060053067|2.3977060053067|2.3977060053067|||2.3977060053067|2.3977060053067|2.3977060053067|2.3977060053067|2.3280066752121
04948|7774|/equities/credit-corp|ASX200|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.686445354278|17.597715720927|17.274129189159|17.01569905668|16.661480720022|16.661480720022|16.422200528757|16.419645274064|16.419645274064|16.419645274064|16.419645274064|16.419645274064|16.419645274064|16.419645274064|16.419645274064|16.419645274064|16.259050541875||15.982277850042|15.624293573268|15.624293573268|15.334770899755|15.212791665912|15.212791665912|15.212791665912|15.212791665912|15.212791665912|15.043782088909|15.043782088909|15.043782088909|15.043782088909|15.043782088909|15.043782088909|15.043782088909|15.043782088909|15.043782088909||14.972536243502|14.898373883636|14.805415146517|||14.546016367461|14.489280104375|14.489280104375|14.376422007587|14.365191547635|14.052990428345|13.519989852261|12.977703488108|12.977703488108|12.732448644369|-13.710437785177|-13.710437785177|-13.710437785177|-13.710437785177|-13.710437785177|-13.710437785177|-13.710437785177|-13.710437785177|-13.829412172659|-13.829412172659|-13.829412172659|-13.829412172659|-13.829412172659|-13.829412172659|-13.829412172659|-13.829412172659|-13.829412172659|-13.829412172659|-13.829412172659|-13.865457586033|-13.989027584868|-13.989027584868|-13.989027584868|-13.989027584868|-14.058364167564|-14.081060023799|-14.081060023799|-14.081060023799|-14.081060023799|-14.116456133011|-14.29383962009|-14.363155548811|-14.788505705463|-14.84254911227|-14.84254911227|-14.84254911227|-14.84254911227|-16.016720801404|-18.857468108127|-19.099964119538|-19.342037216882|-19.342037216882|-19.342037216882|-19.342037216882|-19.342037216882|-19.637818989996|-19.928480201597|-19.928480201597|-20.104979256386|-20.468592001079|-20.468592001079|-20.468592001079|-20.830658198593|-21.303481267147|-21.303481267147|-21.303481267147|-21.652756874487|20.315357962322|20.315357962322|20.315357962322|20.315357962322|19.93104020173|19.93104020173|19.93104020173|19.93104020173|19.93104020173|19.93104020173|19.93104020173|19.93104020173|19.93104020173|19.93104020173|-21.447341922314|-21.447341922314|-21.447341922314|-21.447341922314|-21.447341922314|-21.447341922314|-21.447341922314|-21.447341922314|-21.447341922314|-21.470934765638|-21.579372186463|-21.593190479059|-21.648545582845|-21.903939070254|-22.195048796725|-22.195048796725|-22.306165151675|-22.346295494591|-22.683660554395|-22.79851229931|-23.156403152425|-23.521002654984|-23.70389236869|21.793338069319|21.793338069319|21.793338069319|21.793338069319|21.793338069319|21.793338069319|21.764264381593|21.372515136076|20.763351791515|20.186501575194|19.746667836201|19.530741768956|19.15249133759|18.746102605189|18.714877589778|18.714877589778|18.714877589778|18.714877589778|18.714877589778|18.666903110456|18.666903110456|18.666903110456|18.666903110456|18.666903110456|18.666903110456|18.666903110456|18.666903110456|18.666903110456|18.666903110456|18.301558596239|17.853954004299|17.521060810101|17.101177808987|16.79408616197|16.314170277291||16.314170277291|16.314170277291|16.314170277291|16.314170277291|16.282410211225|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-17.754616100863|-18.068461982493|-18.098101617971|-18.098101617971|-18.313446259145|16.714824615081|16.714824615081|16.714824615081|16.714824615081|16.714824615081|16.714824615081|16.714824615081|16.714824615081|16.423693906554|16.204423273651|16.204423273651||16.204423273651|16.204423273651|16.204423273651|16.204423273651|16.204423273651|16.204423273651|16.204423273651|-17.493032256429|-17.493032256429|-17.493032256429|||-17.493032256429|-17.493032256429|-17.493032256429|-17.493032256429|-17.493032256429
04949|7194|/equities/cromwell-corp|ASX200|0.39125274317098|0.39125274317098|0.39125274317098|0.39125274317098|0.3866697141046|0.38030212081444|0.38030212081444|0.37834994761966|0.37834994761966|0.37834994761966|0.37802772520673|0.37523491356517|-0.41505978037584|-0.41505978037584|-0.41505978037584|-0.41505978037584|-0.41505978037584|-0.41505978037584|-0.41505978037584|-0.42034419962288|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42107810305627||-0.42107810305627|-0.42107810305627|-0.42107810305627|-0.42117668065357|-0.42117668065357|-0.42852965795252|-0.43669960623817|-0.44299956632805|-0.44444396510337|-0.44604885263149|-0.44783206099608|-0.4498134036234|-0.45701489066316|0.40218061400609|0.40218061400609|0.40218061400609|0.40218061400609|0.40218061400609||0.40218061400609|0.40218061400609|0.40218061400609|||0.40218061400609|0.40218061400609|0.40218061400609|0.40218061400609|0.40218061400609|0.40218061400609|0.40218061400609|0.39307792188155|0.39307792188155|0.39008657801402|0.37981842478395|0.3785416406414|0.3785416406414|0.3785416406414|0.3785416406414|0.37699070705541|0.37026745228378|0.36942889870573|0.36942889870573|0.36942889870573|0.36942889870573|0.36942889870573|0.36942889870573|0.36942889870573|0.36367100842981|0.36199557028642|0.3599950835929|0.34388341515436|0.32772124539155|0.32772124539155|0.32772124539155|0.32772124539155|0.32407576914538|0.32407576914538|0.32407576914538|0.30925084844683|-0.36893412194312|-0.36893412194312|-0.3690934746537|-0.37732609599535|-0.39397343429928|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.39835546889043|-0.40206164925337|-0.4186796039237|-0.42160440765309|-0.42160440765309|-0.42160440765309|-0.44233823079188|-0.44926470472106|-0.44961691379411|-0.44961691379411|-0.45957435038203|-0.47091595460435|-0.47129550001644|-0.4776573793055|-0.4776573793055|-0.4776573793055|-0.4776573793055|-0.47929922622679|-0.47929922622679|-0.48922136406367|-0.48927374327917|-0.50419305424711|-0.51465894956082|-0.51993364942053|-0.51993364942053|-0.51993364942053|-0.51993364942053|-0.51993364942053|-0.52393041455427|-0.52393041455427|-0.53012575088103|-0.53012575088103|-0.53012575088103|-0.53847305176612|-0.54385894534716|-0.54428772129095|-0.54601413781418|-0.54862682217771|-0.55430757993255|-0.55839731289053|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.52481798344578|0.51882553888388|0.51637433481936|0.51637433481936|0.51637433481936|0.51637433481936|0.51637433481936|0.51637433481936|0.51637433481936|0.51637433481936|0.51637433481936|0.51637433481936|0.51236037096187|0.49984486324704|-0.55202704824032|-0.55202704824032|-0.55202704824032|-0.55202704824032|-0.55202704824032|-0.55202704824032|-0.56297803940346|-0.56297803940346|-0.56297803940346|-0.56297803940346|-0.56297803940346|-0.56297803940346|-0.56297803940346|-0.56872563033159||-0.57037111342757|-0.57037111342757|-0.57832902140981|-0.57977232441334|-0.57977232441334|-0.57977232441334|-0.58030258400604|-0.58089176133126|-0.58352436797567|-0.58352436797567|-0.58352436797567|-0.58877707274697|-0.5964189652154|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582||-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|||-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582|-0.59872872910582
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-291.55679999047|-291.55679999047|-292.36898550494|-292.36898550494|-292.36898550494|-292.36898550494|-292.36898550494|-292.36898550494|-292.36898550494|-292.36898550494|-292.36898550494|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-295.66272911046|-302.00357589693|-305.70621829531|293.07200245833|292.47413415055|292.47413415055|288.60348266077|287.88991724944|287.88991724944|287.02199105834|287.02199105834|285.01721540662|-293.6857710456||-293.6857710456|-293.6857710456|-293.6857710456|-293.6857710456|-293.6857710456|-293.6857710456|283.08971935106|283.08971935106|283.08971935106|283.08971935106|283.08971935106|282.10189730141|279.79211835302|278.37557886164|278.37557886164|277.12656153039|277.12656153039|277.12656153039||276.07728638468|275.59087694815|273.83097689605|||272.68768427078|272.68768427078|271.83992133874|269.26436504543|267.61095560061|266.92217146541|264.11520435176|260.67578010385|259.8528124472|257.87591241692|257.18812516116|257.18812516116|256.78985715335|255.33137377331|255.33137377331|251.34264986856|250.961904112|250.961904112|249.40328041552|249.40328041552|249.40328041552|249.40328041552|249.40328041552|249.40328041552|249.40328041552|249.40328041552|249.40328041552|248.30032323729|243.05534843749|242.22593545192|240.93104902101|239.62171899822|237.14347540335|237.14347540335|235.4783139383|-244.87597918715|-244.87597918715|-244.87597918715|-244.87597918715|-244.87597918715|-248.10720184342|-248.35411207429|-248.42680454241|-248.42680454241|-248.42680454241|-248.42680454241|-251.83700413159|-253.93334372233|-255.16425516443|-255.16425516443|-255.16425516443|-259.60775263803|-259.60775263803|-259.60775263803|-259.60775263803|-259.60775263803|-259.60775263803|-259.60775263803|-259.60775263803|-259.97417410764|-262.20240994463|-263.0603674146|-263.0603674146|-263.0603674146|-263.0603674146|-263.73818018397|-268.55408861858|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|261.37521623177|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.2304152121|-272.38546738248|-274.8877544891|-275.19249264523|-277.03061870053|-277.03061870053|-280.18623398094|-283.68527272839|-286.4730891508|-287.1011974858|-287.83523014373|-289.56024072773|-291.80735922604|-291.80735922604|-294.21039147675|-295.78265238139|-297.24263139506|-297.24263139506|-297.24263139506|-297.24263139506|-297.24263139506|-297.24263139506|-300.44070419492|-306.19633975759|298.4033317498||298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|298.4033317498|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329|295.4538143329||293.35368476225|292.40449837426|292.40449837426|292.40449837426|292.40449837426|292.40449837426|292.40449837426|292.40449837426|292.40449837426|289.75833308675|||285.95704001826|283.29337013477|-293.54006701442|-293.54006701442|-293.54006701442
04952|7215|/equities/csr-limited|ASX200|8.6409949093407|8.6216610570026|8.602401271934|8.5810015107467|8.5572239983164|8.5308045400605|8.5014495864428|8.4688329713121|8.4275926502297|8.3956579534819|8.3512867124666|8.3069859248388|8.2572064114928|8.1891177708706|8.1309641262779||7.624960464558|7.6021783554124|6.622976378552|-6.9624258557866|-6.9624258557866|-6.9624258557866|-6.9624258557866|-6.9624258557866|-6.9624258557866|-6.9624258557866|-6.9624258557866|-6.9624258557866|-6.9624258557866|6.6271184762697|6.6271184762697|6.6271184762697|6.6271184762697|6.6271184762697|6.6271184762697|6.6271184762697||6.6140205948862|6.5970625486531|6.5970625486531|6.5606249798843|6.4268054685669|6.348672995046|6.3157476419378|6.2880579852939|6.2880579852939|6.2880579852939|6.2880579852939|6.2880579852939|6.2880579852939|6.2880579852939|6.2880579852939|6.2880579852939|6.2880579852939|6.2880579852939||6.277602731431|6.277602731431|6.2245584717994|||6.159881155678|6.159881155678|6.159881155678|6.1417360749612|6.1417360749612|6.0927622281589|5.9586247297434|5.8006944228442|5.7041047203575|5.6638900617796|5.6638900617796|5.6638900617796|5.6638900617796|5.6638900617796|5.6638900617796|5.6433398116493|5.6433398116493|5.6433398116493|5.6433398116493|5.6433398116493|5.6433398116493|5.6433398116493|5.6433398116493|5.6433398116493|5.6231554734336|5.6070746683322|5.6070746683322|5.5611941840078|5.4641045757825|5.4302374139486|5.4302374139486|5.4302374139486|5.4302374139486|5.4302374139486|5.4302374139486|5.4174858480757|-5.8354600831098|-5.8354600831098|-5.8354600831098|-5.8354600831098|-5.8354600831098|-5.8354600831098|-5.9266222234376|5.5827214828887|5.5827214828887|5.5827214828887|5.5827214828887|5.5827214828887|5.5827214828887|5.5827214828887|5.5827214828887|5.5827214828887|-5.8827812650944|-5.8827812650944|-5.8827812650944|-5.8827812650944|-5.8827812650944|-5.8827812650944|-5.8925517304382|-5.8925517304382|-5.8925517304382|-5.8925517304382|-5.8925517304382|-5.8925517304382|-5.8925517304382|-5.8925517304382|-5.9289464932505|-5.95438519913|-6.0082055087226|-6.0657841359396|5.7241857925159|5.7241857925159|5.7241857925159|5.7241857925159|5.7241857925159|5.7241857925159|5.7241857925159|5.7241857925159|5.7241857925159|5.7021508127563|5.6387787560747|5.5969763045097|5.5904027979786|5.5904027979786|5.5665587364761|5.5356364842665|5.5356364842665|5.5356364842665|5.5356364842665|5.5356364842665|5.5356364842665|5.5356364842665|5.5356364842665|5.5356364842665|5.457113130153|5.457113130153|5.4547586693853|5.4547586693853|5.4547586693853|5.4547586693853|5.4547586693853|5.4547586693853|5.4547586693853|5.4419540050394|5.4018932848912|5.3543257481236|5.2825842175637|5.2823879936785|5.2823879936785|5.2540844159397|5.2540844159397|5.2540844159397|5.2540844159397|5.2540844159397|5.2540844159397|5.2540844159397|5.2059272082948|5.1665857668611|5.0950950909425|5.0739946684097|5.0641290740288|5.0641290740288|5.0134765656035|4.9816376730298|4.9816376730298|4.9707322969881|4.9707322969881|4.9707322969881|4.9707322969881|4.9707322969881|4.9707322969881|4.9707322969881|4.9707322969881|-5.2481848201424|-5.2481848201424|-5.2481848201424|-5.2481848201424|-5.2481848201424|-5.2481848201424||-5.2481848201424|-5.2481848201424|-5.2481848201424|-5.2481848201424|-5.2481848201424|-5.2481848201424|-5.2481848201424|-5.2481848201424|-5.3921497885022|-5.4284999175903|-5.4483332152761|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.1609384544883|5.0571539411052|5.0563154546954|5.0563154546954|5.0563154546954|5.0214616290439|4.9810189372712|4.9810189372712|4.9810189372712||4.9810189372712|4.9810189372712|4.9810189372712|4.9810189372712|4.9160112312318|4.9160112312318|4.869734703488|4.802482934999|4.792480994383|-5.0642963833729|||-5.0642963833729|-5.0642963833729|-5.0642963833729|-5.0642963833729|-5.0642963833729
04953|1167286|/equities/deterra-royalties|ASX200|-5.1586519788903|-5.1586519788903|-5.1586519788903|-5.1586519788903|-5.1586519788903|-5.2407243330393|-5.2446700009018|-5.2446700009018|-5.2446700009018|-5.2559433591572|-5.2559433591572|-5.2559433591572|-5.2559433591572|-5.2998738858335|-5.2998738858335|-5.2998738858335|-5.2998738858335|-5.2998738858335|-5.3667639308501|-5.3667639308501|-5.3667639308501|-5.3667639308501|-5.3667639308501|-5.3797379128722|-5.4369309337699|-5.4660344556265|5.1980727731842|5.1980727731842|5.1980727731842|5.1980727731842|5.1980727731842|5.1980727731842|5.1980727731842|5.1980727731842|5.1334140101691|5.1293491301294||5.0731655952396|5.0390728443929|4.9856365223801|4.9157075639208|4.8530083757462|-5.1362574347658|-5.1362574347658|-5.1362574347658|-5.2047304587015|-5.2169228876573|-5.313247637058|5.0725528468757|5.0725528468757|5.0725528468757|5.0725528468757|5.0725528468757|5.0725528468757|5.0725528468757||5.0725528468757|5.0725528468757|5.058947668039|||5.0364063024347|5.0364063024347|5.0364063024347|5.0168405638607|4.9428782315687|4.9409756496698|4.9277507282132|4.8565442003873|4.8565442003873|4.8494935739997|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8396773514714|4.8135305176803|4.7600340060204|4.7233710743553|4.6348565659663|-4.9257603397362|-4.9257603397362|-4.9257603397362|-4.9257603397362|-4.9257603397362|-4.9257603397362|-4.9257603397362|-4.9257603397362|-4.9257603397362|-4.9575114769398|-4.9872349945106|-5.0080391529973|-5.0350436241291|4.738640734862|4.738640734862|4.738640734862|4.738640734862|4.738640734862|4.738640734862|4.7112676007999|4.637797261107|-4.9235562967903|-4.9235562967903|-4.9235562967903|-4.9235562967903|-4.9235562967903|-4.9235562967903|-4.9235562967903|-4.9235562967903|-4.987820570053|4.6805370412517|4.6805370412517|4.6805370412517|4.6805370412517|4.6805370412517|4.6805370412517|4.6805370412517|4.6805370412517|4.6029315240982|4.6029315240982|4.6029315240982|4.5832569872674|4.4654252234738|4.4654252234738|4.4654252234738|4.4654252234738|4.4654252234738|4.4654252234738|4.4654252234738|4.4221391880558|4.3557104494887|-4.5235469668209|-4.5235469668209|-4.5235469668209|-4.5235469668209|-4.5756078394585|-4.6112308405431|-4.6630341634256|-4.6717047277537|-4.7005052371651|-4.7149099788343|-4.7149099788343|-4.7149099788343|-4.7149099788343|-4.7149099788343|-4.7149099788343|-4.7410109265286|-4.7427295911997|-4.7427295911997|-4.8052550674246|4.5322006332845|4.5322006332845|4.5322006332845|4.5322006332845|4.5322006332845|4.5322006332845|4.5322006332845|4.5322006332845|4.5031085948545|4.5031085948545|4.5031085948545|4.5031085948545|4.5031085948545|4.5031085948545|4.4528985001862|4.4354428161316|4.4260475491079|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3950735193908|4.3906371441616|4.3407080004759|4.3396083335018|4.3396083335018|-4.5921417684873|-4.5921417684873||-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.5921417684873|-4.672935111823|-4.7294076068904|-4.7294076068904|-4.7294076068904|-4.7294076068904|-4.7294076068904|-4.7294076068904|-4.7294076068904|-4.7294076068904|-4.7987860953042|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247||4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5354469974247|4.5266783366774|||4.5266783366774|4.5266783366774|4.5266783366774|4.5264854355327|4.5264854355327
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.7556522712494|-7.7556522712494|-7.7556522712494|-7.7556522712494|-7.7556522712494|-7.7556522712494|-7.7556522712494|-7.7556522712494|-7.7556522712494|-7.7701689518585|-7.8112991426934|-7.8158877265177|-7.8254310965231|-7.8538123368876|-7.8547914027788|-7.9203236897365|-7.9481776182023|-7.9481776182023|-8.0935305957626|7.4734686290659|7.4734686290659|7.4734686290659|7.4734686290659|7.4734686290659|7.4734686290659|7.3957985413779|7.3342207286875|7.2782909176268|7.2782909176268|7.2782909176268|7.2782909176268|7.2782909176268|7.257519665755|7.257519665755|-7.7038604705626|-7.7038604705626||-7.7038604705626|-7.7038604705626|-7.7038604705626|-7.7038604705626|-7.7038604705626|-7.7142894498831|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677||7.3260263748677|7.3260263748677|7.3260263748677|||7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.3260263748677|7.0855849658683|6.9973166690088|6.9270184554233|6.7776773345782|6.7776773345782|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.7589888453189|6.6003889821281|6.6003889821281|6.6003889821281|6.5304324386639|6.4724380365672|6.4724380365672|6.4724380365672|6.4510423200729|-6.8441305802442|-6.8441305802442|-6.8441305802442|-6.8441305802442|-6.9890340087786|-7.0605934458723|-7.1945484300179|-7.3341470903551|-7.3341470903551|-7.3341470903551|-7.3740524921589|-7.48866941242|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.5027174211536|-7.6619081736708|-7.694620265023|-7.7862449105758|-7.866832676832|-7.866832676832|-7.866832676832|-7.866832676832|-7.8864805602411|-7.8972005737467|-7.9313339803664|-7.9675932034352|-8.0601036928868|-8.0978928829537|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1016233217197|-8.1895813159895|7.8300134920846|7.8300134920846|7.8300134920846|7.8300134920846|7.8300134920846|7.8300134920846|7.8300134920846|7.8300134920846|7.8300134920846|7.8300134920846|7.8300134920846|7.7316433758416|7.7316433758416|7.7316433758416|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.2045691078194|-8.3695211747496|7.8505528807561|7.8505528807561|7.8505528807561|7.8505528807561|7.8505528807561|7.8505528807561|7.8505528807561|7.8505528807561||7.8505528807561|7.8505528807561|7.8505528807561|7.8505528807561|7.8505528807561|7.7935945806251|7.7935945806251|7.7935945806251|7.7935945806251|7.7895493835592|7.7205753671976|7.7205753671976|7.7205753671976|7.7120684775921|7.7120684775921|7.7120684775921|7.6706315845486|7.6546931880323|7.6546931880323|7.6546931880323|7.5463262286018|7.5242513513379|7.4830260747515|7.4830260747515|7.4800289465147|7.3566989184704|-7.9323159822605|-7.9323159822605|-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923||-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923|||-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923|-7.9382558997923
04955|1055046|/equities/domain-australia|ASX200|-3.4632911969074|-3.4877812729647|-3.4877812729647|-3.4877812729647|-3.4877812729647|-3.4877812729647|-3.4877812729647|-3.4877812729647|-3.4877812729647|-3.5126836716401|-3.5126836716401|-3.5126836716401|-3.5126836716401|-3.5126836716401|-3.5126836716401|-3.5126836716401|-3.5126836716401|-3.5126836716401|-3.5718707176566|-3.6005152382715|3.2600430070785|3.2600430070785|3.2600430070785|3.2600430070785|3.2600430070785|3.2600430070785|-3.4928373591387|-3.4928373591387|-3.4928373591387|-3.4928373591387|-3.4928373591387|-3.4928373591387|-3.4928373591387|-3.4928373591387|-3.4928373591387|-3.4928373591387||-3.493237121532|-3.493237121532|-3.493237121532|-3.493237121532|-3.493237121532|-3.493237121532|-3.5252634636006|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392||-3.5254770015392|-3.5254770015392|-3.5254770015392|||-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5254770015392|-3.5271966959275|-3.5463296732678|-3.5520329962587|-3.6067033090432|-3.6261153371049|-3.6261153371049|-3.6602657041081|-3.6602657041081|-3.6702951679768|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7052915878097|-3.7519906833216|-3.8030452413078|-3.8856057902967|-3.9978952828155|-4.0432348696668|-4.0432348696668|-4.0555369594312|-4.0555369594312|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.092498735537|-4.2930444891037|3.8361541794561|3.8361541794561|3.8361541794561|3.8361541794561|3.7794450853654|3.7794450853654|3.7794450853654|3.7794450853654|3.7794450853654|3.7794450853654|3.7794450853654|3.7794450853654|3.7794450853654|3.7794450853654|3.7794450853654|3.6474387352542|3.5996541253809|3.5331126134915|3.5331126134915|3.5331126134915|3.52568073199|3.4787220663004|3.4787220663004|3.4787220663004|3.4787220663004|3.4787220663004|3.4787220663004|3.4787220663004|3.4787220663004|3.4787220663004|3.4787220663004|3.4787220663004|3.4787220663004|3.4296912027921|3.3268790591123|-3.5542065865113|-3.5542065865113|-3.5542065865113|-3.5542065865113|-3.5542065865113|-3.5542065865113|-3.5542065865113|-3.5542065865113|-3.5542065865113|-3.5542065865113|-3.5542065865113|-3.5542065865113||-3.5542065865113|-3.6041184140923|3.309762125741|3.309762125741|3.309762125741|3.2441801291158|3.2010335504402|3.1983705559692|3.1870623580862|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4804650402527|-3.4966277652825|-3.5597681657117|-3.5597681657117|-3.5597681657117|-3.5597681657117|-3.5597681657117||-3.5597681657117|-3.5597681657117|-3.5597681657117|-3.6491868115842|3.3329838626391|3.3329838626391|3.3329838626391|3.3329838626391|3.3329838626391|3.3329838626391|||3.3329838626391|3.3329838626391|3.2530664770699|3.2530664770699|3.2050738830143
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|42.226811759497|42.226811759497|42.226811759497|42.226811759497|42.226811759497|42.226811759497|42.226811759497|42.226811759497|42.173678893541|41.38102989141|41.100589327722|40.811210796468|40.383568840151|39.922852918975|39.43143770347|39.43143770347|39.43143770347|38.248819585751|-42.939605423316|-42.939605423316|-43.152617874526|-43.982352829403|-43.991671291921|-43.991671291921|-44.127413555354|-44.631013866233|-44.996679513506|-45.426866973829|-46.436519902494|-47.323910282217|-47.408911075887|-47.408911075887|-47.408911075887|-48.553790559037|-48.59844281848|-48.59844281848||-51.310491325411|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|-59.746271849281|56.033608740568|56.033608740568|56.033608740568||55.819566004806|55.452296620534|54.913660877199|||54.234850884752|54.234850884752|54.234850884752|53.239277947034|52.509851894365|52.509851894365|51.831501282571|50.71740780215|50.71740780215|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.527869353059|50.024520735864|50.024520735864|50.024520735864|50.024520735864|50.024520735864|50.024520735864|50.024520735864|50.024520735864|49.864466619628|-53.385176287057|-53.385176287057|-53.385176287057|-53.385176287057|-53.385176287057|-53.385176287057|-53.385176287057|-54.03075240493|-54.205835378172|50.378416869975|50.378416869975|50.378416869975|50.378416869975|50.378416869975|50.378416869975|50.378416869975|50.378416869975|50.378416869975|50.076574800121|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.979026353228|49.451639312692|49.451639312692|49.451639312692|49.451639312692|49.451639312692|49.451639312692|49.061537440827|49.061537440827|49.061537440827|49.061537440827|49.061537440827|49.061537440827|49.061537440827|49.061537440827|48.950595520394|48.030663647537|47.702959023455|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.432204509329|47.175782177792|46.516028925648|46.516028925648|46.46019389451|46.46019389451|46.46019389451|46.46019389451|46.46019389451|46.46019389451|46.46019389451|46.46019389451|46.46019389451|46.46019389451|46.46019389451|46.46019389451|46.46019389451|45.852400689219|45.852400689219|45.747110690115|45.312903233632|44.848223602623|43.732542328736|43.732542328736|43.732542328736|43.732542328736|43.732542328736|43.732542328736|43.732542328736|-47.475385141383|-47.475385141383|-47.475385141383|-47.475385141383|-47.475385141383|-47.475385141383|-47.569529525661|-47.569529525661|-47.569529525661|-47.569529525661|-47.569529525661|-47.569529525661|-47.569529525661|-47.569529525661|-47.569529525661||-49.610590184423|-50.071765913668|-50.301273861979|-50.301273861979|-50.301273861979|-50.301273861979|-50.301273861979|-50.301273861979|-50.301273861979|-50.301273861979|-50.301273861979|-50.420302010746|-51.632002725834|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712||48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|48.341023165712|47.799660020743|47.799660020743|47.799660020743|47.505177080272|||47.499540566955|47.499540566955|46.247267033826|-50.661296360516|-50.661296360516
04957|7486|/equities/downer-edi-limited|ASX200|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.7102184197986|4.6640350285975|4.6640350285975|4.5622611513632|4.3202902730855|4.1581770621041|4.1581770621041|4.1581770621041|4.1581770621041|4.147974513449|-4.3744734791988|-4.3744734791988|-4.3744734791988|-4.3744734791988|-4.3744734791988|-4.3744734791988|-4.3744734791988||-4.3744734791988|-4.3744734791988|-4.3744734791988|-4.3744734791988|-4.3744734791988|-4.3744734791988|-4.4338593778868|4.1755052298306|4.1755052298306|4.1755052298306|4.1755052298306|4.1755052298306|4.1755052298306|4.1726956615805|4.1726956615805|4.1726956615805|4.1726956615805|4.1726956615805||4.1624023426167|4.1624023426167|4.1484454401724|||4.1484454401724|4.1484454401724|4.1484454401724|4.1484454401724|4.1484454401724|4.1484454401724|4.1016060785444|4.0334513668651|3.9999456410535|3.9757732025923|3.974243180878|3.974243180878|3.974243180878|3.974243180878|3.974243180878|3.974243180878|3.974243180878|3.974243180878|3.974243180878|3.974243180878|3.974243180878|3.9019367881694|3.8254159787161|3.8254159787161|3.7679619633337|3.7489260120021|3.7489260120021|3.7489260120021|3.6726957341948|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-3.9815500058871|-4.0531110408286|-4.0789025921856|-4.0789025921856|-4.0887806834153|-4.1280896466498|-4.1673427780915|-4.1673427780915|-4.1673427780915|-4.1673427780915|-4.1673427780915|-4.1673427780915|-4.1673427780915|-4.1673427780915|-4.1673427780915|-4.1673427780915|-4.1848252438228|-4.248694846224|-4.303689787522|-4.303689787522|-4.303689787522|-4.303689787522|-4.303689787522|-4.303689787522|-4.303689787522|-4.3249332879815|-4.3427035515875|-4.4019191194972|-4.4019191194972|-4.4019191194972|-4.4019191194972|-4.4019191194972|-4.4019191194972|-4.4019191194972|-4.4019191194972|-4.4209011626567|-4.4209011626567|-4.4209011626567|-4.4209011626567|-4.4209011626567|-4.4209011626567|-4.4209011626567|-4.4209011626567|-4.4209011626567|-4.4209011626567|-4.4729028337195|-4.4729028337195|-4.5285031125496|-4.5458679166779|-4.5458679166779|-4.5809891387046|-4.5809891387046|-4.5809891387046|-4.5809891387046|-4.581252291887|-4.581252291887|-4.6433405826996|-4.6433405826996|-4.6433405826996|-4.6433405826996|-4.6498228124458|4.3323866403655|4.3323866403655|4.3323866403655|4.3323866403655|4.3323866403655|4.3323866403655|4.3323866403655|4.3323866403655|4.3323866403655|4.3323866403655|4.3323866403655|4.2645964927757|4.2453845681177|4.1954274377808|4.1113084644725|3.998120450383|3.9479113943109|3.9187904603756|3.888958107171|3.888958107171|3.888958107171|3.881985339041|3.881985339041|3.7377615201423|3.6608017153669|3.6608017153669|3.6608017153669|3.6608017153669|3.6608017153669|3.6608017153669|3.6608017153669|3.6214464447154|3.5741071989419|3.5556746379404|3.5201940554015|3.4744200134761|3.4744200134761||3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4744200134761|3.4360223505769|3.3961359498538|3.3290398515637|3.3204661591629|3.3204661591629|3.3204661591629|3.3007957917429|3.2592175384338|-3.5370211538676|-3.5370211538676||-3.5370211538676|-3.5370211538676|-3.5370211538676|-3.5370211538676|-3.5370211538676|-3.5370211538676|-3.5370211538676|-3.5370211538676|-3.5370211538676|-3.5370211538676|||-3.5370211538676|-3.5555790725686|-3.572977234078|-3.572977234078|-3.572977234078
04958|9260|/equities/elders-fpo|ASX200|8.6351091491496|8.6351091491496|8.6351091491496|8.6351091491496|8.6351091491496|8.6351091491496|8.6351091491496|8.6351091491496|8.5896242048249|8.422016027449|8.3761803697637|8.3761803697637|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.35352267276|8.3073853281996|8.217554969684|8.1388051455724|8.1147634128186|8.1141910904356|8.1141910904356|8.1141910904356||7.9046987818025|7.7455074838292|7.5415314867039|7.5415314867039|7.3725978803457|7.3725978803457|7.3725978803457|7.3725978803457|7.3725978803457|7.2488830324825|7.2488830324825|7.2159519456952|7.1544323756222|7.1544323756222|7.1544323756222|7.1544323756222|7.1544323756222|7.1544323756222||7.1544323756222|7.1544323756222|7.1544323756222|||7.1096390964725|7.0998035274323|7.0587873019969|6.8717810276653|6.8717810276653|6.8717810276653|6.8398933282059|6.8039644142663|6.8039644142663|6.8039644142663|6.8039644142663|6.7650886796885|6.6927422752995|6.6927422752995|6.6927422752995|6.6807225618136|6.6807225618136|6.6807225618136|6.6807225618136|6.626512438431|6.5910640432202|6.5910640432202|6.5910640432202|6.5910640432202|6.5910640432202|6.5383794786492|6.5175885626518|6.4151639352069|6.2844002125248|5.9662375579923|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.7261992687066|5.6304831233377|5.5804787440162|5.5396888303603|5.3696381038919|-5.844906955293|-5.844906955293|-5.844906955293|-5.844906955293|-5.844906955293|-5.844906955293|-5.844906955293|-5.844906955293|-5.8772619094354|-5.9985533120348|-6.1227229341004|-6.1227229341004|-6.1227229341004|-6.2280701248882|-6.2909638715053|-6.3602990389162|-6.4102585051119|-6.4304840270744|-6.4789423880826|-6.5144590468154|-6.5722027357614|-6.5722027357614|-6.5722027357614|-6.5722027357614|-6.5722027357614|-6.5722027357614|-6.6065928733124|-6.6880214253812|-6.7877974289157|-6.8105838318112|-6.8627079879181|-6.8785001607886|-7.0032700269478|-7.0421672683019|-7.0421672683019|-7.048708016838|-7.048708016838|-7.048708016838|-7.048708016838|-7.048708016838|-7.0539849413384|-7.4373351263233|-7.4373351263233|-7.4373351263233|6.9656248512326|6.9656248512326|6.9656248512326|6.9332233736315|6.9245744622856|6.8290767313275|6.7864265310801|6.6970087439036|6.6970087439036|6.6970087439036|6.6970087439036|6.6719607148144|6.6225672309748|6.6225672309748|6.5636730155257|6.5636730155257|6.5636730155257|6.5636730155257|6.5636730155257|6.5636730155257|6.5465618456474|6.5465618456474|6.4916684456524|6.4071520244475|6.3583766790889|6.3531441260998|6.3402663744497|6.3402663744497|6.3402663744497|6.3402663744497|6.1929747834259|6.0283825512031|6.0283825512031|6.0283825512031|5.921384267818|-6.4634893472718|-6.4634893472718|-6.4634893472718|-6.4634893472718|-6.4634893472718|-6.4634893472718|-6.4634893472718|-6.5038528768802|-6.5251779918963|-6.6221781179965|-6.7414439172281||-6.8507033863682|-6.8507033863682|-6.8507033863682|-6.8507033863682|-6.8507033863682|-6.8507033863682|-6.8507033863682|-6.9866082446464|-7.1299976084306|-7.1299976084306|-7.1299976084306|-7.1299976084306|-7.2761465679357|-7.4051646270961|-7.564147659776|-7.564147659776|-7.564147659776|-7.564147659776|-7.8074971532793|-8.3062813917764|-8.4073688413719|-8.4073688413719|-8.4073688413719|-8.4767204360904|-8.4767204360904|-8.4767204360904|-8.4767204360904|-8.4767204360904|-8.4767204360904|-8.4767204360904|-8.4767204360904|-8.5367247878116|-8.6590868409324||-8.6590868409324|-8.6590868409324|-8.6590868409324|-8.6590868409324|-8.6590868409324|-8.6851960747163|-8.7973577809246|-8.8464269906121|-8.8464269906121|-8.8464269906121|||-8.867092586208|-8.928336503951|-8.928336503951|-8.928336503951|-8.928336503951
04959|947762|/equities/emerchants-ltd|ASX200|1.0051499507353|1.0051499507353|0.94516662994199|0.92601847691859|0.89613158883348|0.81847957970583|-1.0079390692758|-1.0079390692758|-1.0079390692758|-1.0079390692758|-1.0079390692758|-1.0079390692758|-1.0079390692758|-1.0079390692758|-1.0079390692758|0.8500154252368|0.8500154252368|0.8500154252368|0.8500154252368|0.8500154252368|0.8500154252368|0.8500154252368|0.83682266159386|-0.96198104634624|-0.96198104634624|-0.96198104634624|-0.96198104634624|-0.96198104634624|-0.96198104634624|-0.96198104634624|-0.98567340787629|-1.0157481974626|0.83580844050854|0.83580844050854|0.83580844050854|0.83580844050854||0.83580844050854|0.83580844050854|0.83580844050854|0.83580844050854|0.83062050018277|0.78430057536195|-0.8602216004152|-0.86147730792242|-0.86147730792242|-0.87407694621682|-0.87407694621682|-0.89175213557482|-0.90428805988547|-0.90428805988547|-0.90428805988547|-0.90428805988547|-0.91393119142582|-0.92492351649128||-0.93435944912524|-0.94845495618815|-0.9502277418136|||-0.95525305626121|-0.97694783472714|-0.97857756702616|-0.97857756702616|-0.99120725969329|-0.99120725969329|-0.99120725969329|-0.99717469325612|-1.0157496908302|-1.0363885240416|-1.0615427810462|-1.0887565006336|-1.0887565006336|-1.1059468520631|-1.1059468520631|-1.1059468520631|-1.1082742559634|-1.2306472143669|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.0485063301057|1.018824191046|1.018824191046|1.018824191046|1.018824191046|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|1.0169678215824|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.99461015685002|0.97623354443355|0.96831507427211|0.96423899181148|0.94859891078495|0.93594326069646|0.88736817781195|0.88736817781195|0.85374247303787|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.74433473123774|0.73912191472302|0.73513545020697|0.6915393860724|0.68082019816534|0.68082019816534|0.67618909953586|0.61909901961742|-0.69833918793454|-0.69833918793454|-0.69833918793454|-0.69833918793454|-0.69833918793454|-0.69833918793454|-0.69833918793454|-0.69833918793454|-0.69833918793454|-0.69833918793454|-0.69833918793454|-0.70529676517925|-0.70529676517925|-0.70529676517925|-0.70529676517925|-0.7058853025909|-0.71237256081852|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364||0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364|0.62488370591364||0.62488370591364|0.62488370591364|0.62488370591364|0.60487077693102|0.52902309276392|0.51530342607289|0.47589270172946|0.46312906430995|0.46312906430995|0.46312906430995|||0.46312906430995|0.46312906430995|0.46312906430995|0.46312906430995|0.42208781989455
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.071495244971|3.071495244971|3.071495244971|3.071495244971|3.071495244971|3.071495244971|3.071495244971|3.0055502102012|2.9496298877833|2.9496298877833|-3.1388334846231|-3.1388334846231|-3.1388334846231|-3.1388334846231|-3.1525926960544|-3.2299292339018|-3.2299292339018|-3.2359824114522|-3.2359824114522|-3.2359824114522|-3.2359824114522|-3.2359824114522|-3.2359824114522|-3.2359824114522|-3.3238692872481|-3.3254103520134|-3.3576781726125|-3.3868646463026|-3.3900798142532|-3.3900798142532|-3.4817554222853|-3.4881962668266|-3.4881962668266|-3.4881962668266|-3.4881962668266|-3.4881962668266||-3.4881962668266|-3.4881962668266|-3.4881962668266|-3.5599811195627|-3.5599811195627|-3.5599811195627|-3.6910900936408|3.6846600975439|3.6846600975439|3.6846600975439|3.6846600975439|3.6846600975439|3.6846600975439|3.6846600975439|3.6846600975439|3.6846600975439|3.6846600975439|3.6846600975439||3.6846600975439|3.6846600975439|3.6224000813613|||3.6010000707982|3.5699999467397|-3.9168433950141|-3.9168433950141|-3.9168433950141|-3.9168433950141|-3.9168433950141|-3.9168433950141|-3.9637148828192|-3.9930166768679|-4.0260000161358|-4.0260000161358|-4.0260000161358||3.8972221290593|3.7555520842993|3.7555520842993|3.724780063996|3.5438268920234|3.5438268920234|3.5438268920234|3.5438268920234|3.5438268920234|3.483453872588|3.483453872588|3.483453872588|3.483453872588|3.483453872588|3.3955162997799|3.3955162997799|3.3955162997799|3.3931842619605|3.3931842619605|3.3931842619605|3.3471490072351|3.3094662415313|3.3094662415313|3.3094662415313|3.3094662415313|3.3094662415313|3.3070009859239|3.3070009859239|3.3070009859239|3.2960507805744|3.2960507805744|3.2775564652459|3.2733380665259|3.2733380665259|3.2733380665259|3.2733380665259|3.2733380665259|3.2733380665259|3.2714667896524|3.2714667896524|3.1763520616177|-3.4635775521128|-3.4635775521128|-3.4635775521128|-3.4889749900862|-3.5826234675686|-3.5826234675686|-3.5829149989332|-3.6904611221116|-3.7935678286863|3.5212901860819|3.5212901860819|3.5212901860819|3.5212901860819|3.5212901860819|3.5212901860819|3.5212901860819|3.4424827749117|3.4424827749117|3.4424827749117|3.4424827749117|3.4424827749117|3.4424827749117|3.4424827749117|3.4424827749117|3.4424827749117|3.4424827749117|3.4424827749117|3.4277586467381|3.3630650713836|-3.6286161139795|-3.6286161139795|-3.6286161139795|-3.6286161139795|-3.6286161139795|-3.6286161139795|-3.7014706256445|-3.7014706256445|-3.8271896312034|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.5657875729748|3.4558751134021|3.3626389534322|-3.4980914981966|-3.4980914981966|-3.4980914981966|-3.4980914981966|-3.4980914981966|-3.4980914981966|-3.4980914981966|-3.4980914981966|-3.4980914981966|-3.5278794403214|-3.5331994025066|-3.57732425329|-3.57732425329|-3.57732425329|-3.5859158634798|-3.6269008202104|-3.6269008202104|-3.6269008202104|-3.6269008202104|-3.6269008202104|-3.6740565214718|-3.6865649178116||-3.6865649178116|-3.6865649178116|-3.6865649178116|-3.6865649178116|-3.6865649178116|-3.6865649178116|-3.6865649178116|-3.6865649178116|-3.7278498228488|-3.7658333361514|-3.7658333361514|-3.8509257701114|3.6382704460653|3.6382704460653|3.6382704460653|3.6382704460653|3.6382704460653|3.6382704460653|3.6382704460653|3.6382704460653|3.6382704460653|3.6382704460653|3.6382704460653|3.6344670944779|3.6118728856208|3.6118728856208|3.501525585294|3.3847506227761|3.3369637111186|3.3369637111186|3.3369637111186|3.3369637111186|3.3369637111186||3.3369637111186|3.3369637111186|3.3369637111186|3.3369637111186|3.3369637111186|3.3369637111186|3.3369637111186|3.2349597060415|3.1788441432551|3.0914934225696|||3.0755483119375|3.0592203503059|2.9119115941179|2.8081623659767|2.8081623659767
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-23.563358657867|-23.65135409227|22.099047729731|22.099047729731|22.099047729731|22.099047729731|22.099047729731|22.099047729731|22.099047729731|22.099047729731|22.099047729731|22.099047729731|22.099047729731|22.099047729731|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|22.072081277543|21.822869616276|21.523743344155|21.456380633079|21.254382692602|21.254382692602|21.254382692602|21.254382692602||21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.254382692602|21.25170088685|21.25170088685|21.25170088685|21.25170088685|21.25170088685||21.25170088685|21.25170088685|21.25170088685|||21.25170088685|21.25170088685|21.25170088685|21.25170088685|21.25170088685|21.25170088685|21.25170088685|20.967157282358|20.967157282358|20.967157282358|20.967157282358|20.967157282358|20.967157282358|20.967157282358|20.967157282358|20.967157282358|20.967157282358|20.967157282358|19.423274935689|19.423274935689|19.423274935689|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.379424997554|19.131584216473|-20.176198012779|-20.176198012779|-20.176198012779|-20.176198012779|-20.176198012779|-20.176198012779|-20.409386430791|-20.444873795035|-20.617727798367|-20.617727798367|-20.617727798367|-20.851439819148|-20.851439819148|-20.851439819148|-20.851439819148|-20.851439819148|19.52813840472|19.52813840472|19.52813840472|19.52813840472|19.52813840472|19.217931488744|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.644577848746|-20.730641748986|-21.063489492824|-21.238066220196|-21.238066220196|-21.238066220196|-21.238066220196|-21.238066220196|-21.238066220196|-21.238066220196|-21.238066220196|-21.623939378653|-21.623939378653|-21.710901828016|-21.710901828016|-21.710901828016|-21.739942391965|-21.739942391965|-22.074380380416|-22.420422322776|-22.65991513732|-22.759697173725|-22.759697173725|-22.759697173725|-22.946885239957|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.028897885965|-23.212960525411||-23.212960525411|-23.382733976463|-23.588037556652|-23.638930605786|-24.035160381285|-24.035160381285|-24.226844715507|-24.227050489222|-24.482778153344|-24.482778153344|-24.615864419853|-25.340959919731|-25.403845033425|-26.046494282371|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.32921323916|24.325201177556|24.325201177556|24.141890260863|23.975480729768|23.975480729768||23.957329009291|23.957329009291|23.957329009291|23.957329009291|23.957329009291|23.957329009291|23.957329009291|23.957329009291|23.957329009291|23.957329009291|||23.957329009291|23.733697809904|23.393269497339|23.393269497339|23.174744030043
04962|13822|/equities/fletcher-building-ltd|ASX200|3.5483469800515|3.5483469800515|3.5483469800515|3.5483469800515|3.5483469800515|3.5483469800515|3.5483469800515|3.4653458944475|3.4090375442817|3.4090375442817|3.4090375442817|3.4090375442817|3.3532090341067|3.3116931556568|3.2299315265931|-3.6328598322855|-3.6328598322855|-3.6328598322855|-3.6328598322855|-3.6328598322855|-3.6467111974277|-3.6621015236685|-3.6630051186691|-3.7028812491243||-4.0414275022949|-4.116872069196|-4.1238652665871|-4.1238652665871|-4.1553844090178|-4.1553844090178|-4.3271991759997|-4.3271991759997|-4.3793274860097|4.123529152347|4.123529152347||4.123529152347|4.123529152347|4.123529152347|4.123529152347|4.123529152347|4.123529152347|4.123529152347|4.123529152347|4.123529152347|4.123529152347|4.123529152347|4.123529152347|4.1227934937492|4.1058910899711|4.1058910899711|4.060586878704|4.060586878704|4.060586878704||4.0474588308588|4.0338746900716|4.0338746900716|||4.0338746900716|4.0338746900716|4.0204780494017|3.9858560569988|3.9858560569988|3.9858560569988|3.9858560569988|3.9858560569988|3.9858560569988|3.9858560569988|3.9858560569988|3.9858560569988|3.9722526876911|3.93041367981|3.9125399374649|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8949637470869|3.8742309475638|3.8698205577772|3.8252382926854|-4.1419887402752|-4.1419887402752|-4.1419887402752|-4.1419887402752|-4.1419887402752|-4.1419887402752|-4.1630019306522|-4.1630019306522|-4.1731308433062|-4.1851950853673|-4.2322934151118|-4.2322934151118|-4.2322934151118|-4.2322934151118|-4.2571399344808|-4.3009438132584|-4.3010247521202|-4.3661713525763||4.2124953882439|4.1846590180141|4.1846590180141|4.1378062454575|4.088987452864|4.0261057031147|4.0046844688452|4.0046844688452|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.2972884765835|-4.398761018261|-4.398761018261|-4.4237475485103|-4.4358677769022|-4.4358677769022|-4.5200460911146|-4.5941414568547|-4.6089481421611|-4.6089481421611|-4.6373131615477|-4.6623914261893|-4.6623914261893|-4.6623914261893|-4.6623914261893|-4.6826575619464|-4.7559245540571|-4.7965711701658|-4.7993526843683|-4.8129707870103|-4.8478081819324|-4.9318671620453|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.7818741578507|4.6907014072656|4.6875395833673|4.6875395833673|4.6875395833673|4.6875395833673|4.6875395833673|4.6875395833673|4.6301559937466|4.6017595675774|4.5240476293904|4.4806218857613|4.4277820051872|4.4070156431447|4.4070156431447|4.3989065064601|-4.7067153398464|-4.7067153398464|-4.7067153398464|-4.7067153398464|-4.7067153398464|-4.7067153398464|-4.7067153398464|-4.7067153398464||4.401784509238|4.401784509238|4.401784509238|4.401784509238|4.401784509238|4.401784509238|4.401784509238|4.401784509238|4.401784509238|4.401784509238|4.3374854390449|4.3298534885515|4.3298534885515|4.3298534885515|4.3298534885515|4.3298534885515|4.2635009835681|4.2221690626631|4.1757053502942|4.1143605850962|4.071562900659|4.071562900659|4.071562900659|4.071562900659|4.071562900659|3.9954077827893|3.9810412911179|3.9810412911179|3.9810412911179|3.8770116995444|3.8682721244886|3.8682721244886|3.8682721244886||3.8682721244886|3.8682721244886|3.8682721244886|3.8682721244886|3.8682721244886|3.8682721244886|3.8682721244886|-4.1750659181068|-4.1750659181068|-4.1750659181068|||-4.1750659181068|-4.1750659181068|-4.1750659181068|-4.1750659181068|-4.1750659181068
04963|7385|/equities/flight-centre|ASX200|20.290034217062|20.290034217062|20.290034217062|20.290034217062|-21.874425395325|-21.874425395325|-21.874425395325|-21.874425395325|-21.874425395325|-21.874425395325|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.714030922272|20.446700083788|20.339111950194|20.15524290624|20.15524290624|20.15524290624|20.15524290624|20.074715069297||20.074041480395|20.074041480395|20.074041480395|20.074041480395|19.927268790507|19.541965059995|19.541448702543|19.541448702543|19.541448702543|19.541448702543|19.541448702543|19.35224598006|19.35224598006|19.35224598006|19.35224598006|19.35224598006|19.35224598006|19.35224598006||19.35224598006|19.163607471029|18.933452889698|||18.817096345569|18.817096345569|18.817096345569|18.528440706096|18.379377939261|18.145975962786|-19.298965629418|-19.298965629418|-19.298965629418|-19.298965629418|-19.298965629418|-19.298965629418|-19.298965629418|-19.298965629418|-19.298965629418|-19.298965629418|-19.298965629418|-19.5905171329|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.424356197331|18.275395418774|18.005240424635|18.005240424635|17.807211964397|-19.067802459022|-19.067802459022|-19.067802459022|-19.067802459022|-19.067802459022|-19.067802459022|-19.067802459022|-19.067802459022|-19.067802459022|-19.530058681987|-20.07728768722|-20.167371056864|-20.167371056864|-20.167371056864|-20.167371056864|-20.167371056864|-20.167371056864|-20.167371056864|-20.167371056864|-20.167371056864|-20.167371056864|-20.167371056864|-20.214857073172|-20.565952693471|-20.666614438703|-20.688460563741|-20.810979300218|-20.810979300218|-20.810979300218|-20.810979300218|-20.988865567001|-21.087233389373|-21.087233389373|-21.087233389373|-21.087233389373|-21.087233389373|-21.288989806856|-21.288989806856|-21.288989806856|-21.408321248917|-21.441468410391|-21.861076863494|-22.268696714206|-22.651329915571|-23.008144185331|-23.080520925951|-23.080520925951|-23.080520925951|-23.080520925951|-23.080520925951|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.911882910721|21.532647487844|21.474608709773|20.997384893497|20.997384893497|20.997384893497|20.428760912242|20.219177778366|19.364641780989|18.98349117718|18.701656812671|-20.0575669084|-20.0575669084|-20.0575669084|-20.0575669084|-20.0575669084|-20.198408210058|-20.208216742433|-20.208216742433|-20.208216742433|-20.208216742433|-20.208216742433|-20.208216742433|-20.208216742433|-20.208216742433|-20.341906631166|-20.838230649823|-21.334700840705|-21.889794364916|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148||20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.285811716148|20.277569671283|20.209319000566|20.209319000566|20.209319000566|20.209319000566|20.209319000566|20.209319000566|20.209319000566|20.209319000566|19.743687290973|19.442430437744|19.292145664096|19.254327595896|18.894809313027|18.479232544598|18.186924557882|18.133804962588||18.012005140994|17.83111763289|17.768703331507|17.768703331507|17.768703331507|17.768703331507|17.768703331507|17.768703331507|17.768703331507|17.768703331507|||17.768703331507|17.768703331507|17.691338395583|-18.917006034525|-18.917006034525
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-25.674560912145|-25.890068142164|-26.61896429299|-26.728014736691|-26.999461895138|-27.573846134775|-27.974028936129|-27.974028936129|-27.974028936129|-28.051579804531|-28.051579804531|-28.051579804531|-28.051579804531|-28.906756130977|-29.181327713546|-29.181327713546|-29.181327713546|-29.181327713546|-29.181327713546|-29.310294225678|-29.310294225678|-29.310294225678|-29.310294225678|-29.310294225678|-29.898997146821|-29.898997146821|-29.898997146821|-29.898997146821|-29.898997146821|-29.898997146821|28.240806518102|28.240806518102|28.133395656506|28.078697668378|28.078697668378|27.576886586419||27.440429718485|27.163810552481|-28.298010832103|-28.298010832103|-28.298010832103|-28.298010832103|-28.358901984196|-28.474890504393|-28.667026361459|-28.667026361459|-28.837251381337|-29.123890245688|-29.531593615053|-29.531593615053|27.832888932443|27.832888932443|27.832888932443|27.832888932443||27.582654365143|27.547949349705|27.182721389469|||26.874690335257|26.560974371854|26.560974371854|26.530527499455|26.322441340397|26.322441340397|25.67771228255|25.341902133504|24.827114286996|24.396792719737|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.384202029871|24.064076220752|24.064076220752|23.92397370577|23.907748383947|22.913054221944|22.593393478212|22.533215904034|22.155239528856|22.09980186911|22.09980186911|21.972533266872|21.972533266872|21.81059280273|21.264547940059|21.031479459686|21.031479459686|20.909421291266|-22.227227069407|-22.227227069407|-22.227227069407|-22.227227069407|20.830429479378|20.830429479378|20.830429479378|20.63547634736|20.256085021135|20.120042738645|20.120042738645|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.266607969328|-21.30956471554|19.761399623301|19.761399623301|19.761399623301|19.761399623301|19.761399623301|19.761399623301|19.761399623301|-21.362594069937|-21.362594069937|-21.362594069937|-21.362594069937|-21.362594069937|-21.362594069937|-21.362594069937|-21.362594069937|-21.362594069937|-21.843993546675|-22.198603499941|-22.257337531571|-22.536485841014|-22.539828721066|-22.539828721066|-22.680528606628|-22.680528606628|-22.926886775433|-22.926886775433|-23.344319690531|-23.554407065377|-23.554407065377|-23.843784801679|22.08798196321|22.08798196321|21.655534611866|21.480729807144|21.480729807144|21.480729807144|21.480729807144|21.480729807144|21.480729807144|21.480729807144|21.02025502338|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|21.017505992065|20.902136688627|20.902136688627|20.770151541407|19.972391152575|19.176545063869||19.17282826836|-20.555700841599|-20.555700841599|-20.555700841599|-20.555700841599|-20.555700841599|-20.555700841599|-20.555700841599|-20.555700841599|-20.555700841599|-20.555700841599|-20.555700841599|-21.414112054698|-21.488235129432|-21.488235129432|-21.488235129432|-21.488235129432|-21.488235129432|-21.488235129432|-21.488235129432|-21.488235129432|-21.684798127138|-21.684798127138|-21.684798127138|-21.684798127138|-21.684798127138|-21.789776146106|-21.989750557136|-22.194034431497|-22.194034431497|-22.194034431497|-22.194034431497|-22.194034431497||-22.569483172142|21.320332212262|21.320332212262|21.320332212262|21.133877043772|21.133877043772|21.133877043772|21.133877043772|21.133877043772|20.6352355784|||20.6352355784|20.6352355784|20.6352355784|20.6352355784|20.6352355784
04965|32466|/equities/g8-education-ltd|ASX200|1.1618366313805|1.1618366313805|1.1618366313805|1.1618366313805|1.1618366313805|1.1618366313805|1.1618366313805|1.1618366313805|1.1618366313805|1.1618366313805|1.1618366313805|1.1618366313805|1.1507906729237|1.1446285440144|1.1279206026061|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1496077540181|-1.1606753471452||1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979|1.0608416576979||1.0608416576979|1.0608416576979|1.0317685162356|||1.0316741031544|1.0316741031544|1.0160267730704|0.9816963761108|-1.0121463825238|-1.0121463825238|-1.0121463825238|-1.0121463825238|-1.0121463825238|-1.0121463825238|-1.0121463825238|-1.0121463825238|-1.0179430760145|-1.0179430760145|-1.0295200819439|-1.0308556550815|-1.0411798420602|-1.0411798420602|-1.054366466409|-1.0620738632216|-1.0689709591351|-1.0710788487816|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0713476640149|-1.0773307462714|-1.0962008558139|-1.1077231557749|-1.1309423680198|1.028575289401|1.028575289401|1.028575289401|1.028575289401|1.028575289401|1.028575289401|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1139381674341|-1.1214591096299|-1.1280976281806|-1.1280976281806|-1.1334418175666|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0404190051519|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0321812946208|1.0156180812923|1.0034645877512|1.0027223399517|1.0027223399517|1.0027223399517|1.0023303353385|0.98703366116199|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0717477329548|-1.0843030620478|-1.0898241174362|-1.0898241174362|-1.0898241174362|-1.0898241174362|-1.0959156897489|-1.098321858358|-1.098321858358||-1.1036909590293|-1.1038232986716|-1.1063314813804|-1.116062775633|-1.1186319944752|-1.1186319944752|-1.1186319944752|-1.1362577674006|-1.1547318001851|-1.1547318001851|-1.1560908578353|-1.1651009147384|-1.1742788161413|-1.1939208933133|-1.195983706272|-1.195983706272|-1.195983706272|-1.1987318842017|-1.2135910290704|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542||1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1428431927542|1.1369205999497|-1.2353429250271|-1.2353429250271|-1.2353429250271|-1.2353429250271|||-1.2353429250271|-1.2353429250271|-1.2353429250271|-1.2353429250271|-1.2353429250271
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.4914342224593|1.4914342224593|1.4914342224593|1.4914342224593|1.4914342224593|1.4914342224593|1.4914342224593|1.4804824656905|1.4542860528563|1.4530955907079|1.4299673434068|-1.5187048462196|-1.5187048462196|-1.5187048462196|-1.5187048462196|-1.5187048462196|-1.5187048462196|-1.5187048462196|-1.5187048462196|-1.5249498384047|-1.5468887043053|-1.5513511456326|-1.5513511456326|-1.5513511456326|-1.5890012424605|-1.5993068727539|-1.6020076642087|-1.638480710724|-1.6473397079872|-1.6530163358501|-1.6691848713879|-1.7066943175415|-1.7066943175415|-1.7165937370043|-1.7165937370043|-1.7165937370043||-1.8063914482104|-1.8063914482104|-1.8063914482104|-1.8063914482104|-1.8063914482104|-1.8063914482104|-1.8187682832069|-1.8646510435091|-1.8646510435091|-1.8646510435091|-1.8646510435091|-1.8646510435091|-1.8646510435091|-1.8646510435091|-1.9137789157747|-1.9294765754671|-2.009140642057|1.8728592078407||1.8728592078407|1.8728592078407|1.869843553671|||-2.0123456257048|-2.0123456257048|-2.0123456257048|-2.0123456257048|-2.0123456257048|-2.0123456257048|-2.0123456257048|-2.0123456257048|1.8198375779979|1.8198375779979|1.8198375779979|1.8198375779979|1.8198375779979|1.8198375779979|1.8198375779979|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.778706842816|1.7320833227669|1.7320833227669|1.7320833227669|1.7320833227669|1.7320833227669|1.7312036776581|1.7129983725419|1.7129983725419|1.6824981440295|1.6772201910271|1.6158002366241|1.6154725010324|-1.735820139827|-1.735820139827|-1.735820139827|-1.735820139827|-1.735820139827|-1.735820139827|-1.7459113215756|-1.7580196768265|-1.7580196768265|-1.7580196768265|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.6310016960343|1.5716685355196|-1.6474510010376|-1.6474510010376|-1.6474510010376|-1.6474510010376|-1.6474510010376|-1.6474510010376|-1.671890006716|-1.6787666857849|1.5541145411524|1.5541145411524|1.5541145411524|1.5535419971409|1.5535419971409|1.5535419971409|1.5365744531886|1.5216350003913|1.5216350003913|1.5216350003913|1.5216350003913|1.520947972691|1.520947972691|1.520947972691|1.520947972691|1.520947972691|1.520947972691|1.520947972691|1.520947972691|1.520947972691|1.520947972691|1.5110310797337|1.5110310797337|1.5110310797337|-1.6558830974567|-1.6558830974567|-1.6558830974567|-1.6558830974567|-1.6558830974567|-1.6558830974567|-1.6558830974567|-1.6558830974567|-1.6558830974567|-1.6558830974567|-1.6859812072104|-1.7008124580191|-1.7114660124483|-1.7114660124483|-1.7255178602208|-1.7950198155497|-1.871918740342|-1.871918740342|-1.871918740342|-1.871918740342|-1.871918740342|-1.8925059549416|-1.8925059549416||-1.8925059549416|-1.8925059549416|-1.8925059549416|-1.8925059549416|-1.8925059549416|-1.8925059549416|-1.8925059549416|-1.8925059549416|-1.8990514227998|-1.8990514227998|-1.8990514227998|-1.9612749411496|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7972408138689|1.7888786089615|1.7701429407018|1.7409922061383|1.6900298337854|1.6900298337854|1.6900298337854|1.6900298337854|1.6900298337854||1.6900298337854|1.6900298337854|1.6900298337854|1.6900298337854|1.6900298337854|1.6900298337854|1.6900298337854|1.6312432397|1.6312432397|1.6312432397|||1.6312432397|1.6312432397|1.526381378769|1.4970488958258|1.4970488958258
04967|638|/equities/goodman|ASX200/EAFAGROWTH|29.015852454309|29.015852454309|29.015852454309|29.015852454309|29.015852454309|29.015852454309|29.015852454309|29.015852454309|29.015852454309|28.781502621046|28.751113353693|28.123459854086|27.885510381019|27.251866232432|27.251866232432|27.251866232432|27.112992543793|27.112992543793|27.112992543793|26.979419062789|26.979419062789|26.979419062789|26.378244106699|25.48357587243|25.48357587243|25.48357587243|25.48357587243|25.48357587243|25.48357587243|25.48357587243|25.48357587243|25.248972208245|24.227836799895|24.227836799895|24.216486189405|-25.169991702089||-25.169991702089|-25.169991702089|-25.169991702089|-25.169991702089|-25.169991702089|-25.169991702089|23.938610160968|23.938610160968|23.938610160968|23.938610160968|23.938610160968|23.938610160968|23.938610160968|23.938610160968|23.938610160968|23.938610160968|23.938610160968|23.938610160968||23.905678206706|23.895753045904|23.608614758239|||23.19306496401|23.19306496401|23.19306496401|23.133207236864|23.133207236864|23.133207236864|23.133207236864|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.226363287626|22.180402767061|21.446003502606|21.400836699537|21.179540891704|21.00837789118|20.801532486409|20.78427644354|20.78427644354|20.78427644354|20.339751514924|-21.614729977929|-21.614729977929|-21.614729977929|-21.614729977929|-21.654977693915|-22.224419795539|-22.311011928426|-22.311011928426|-22.395569000097|21.167381082316|21.167381082316|21.167381082316|21.167381082316|21.167381082316|21.167381082316|-22.314723604337|-22.314723604337|-22.314723604337|-22.314723604337|-22.314723604337|-22.314723604337|-22.586638469846|-22.676021879512|-22.676021879512|-22.676021879512|-22.676021879512|-22.838483266867|-22.838483266867|-23.067202811812|21.977545173304|21.977545173304|21.977545173304|21.977545173304|21.977545173304|21.977545173304|21.977545173304|21.977545173304|21.977545173304|21.977545173304|21.926716706639|21.80901524184|21.80901524184|21.80901524184|21.789955876466|21.789955876466|21.719117877877|21.399576343867|21.20730714199|21.075440364083|21.075440364083|20.958266634632|20.789740556798|20.766378184514|20.215976260721|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.700779870799|19.640777286251|19.640777286251|19.563085326839|19.429056920741|19.429056920741|19.36115231188|19.36115231188|19.36115231188|-20.654431880482|-20.654431880482|-20.654431880482|-20.654431880482|-20.654431880482|-20.80354644382|-20.80354644382|-20.80354644382|-20.80354644382|-20.80354644382|-20.80354644382|-20.80354644382|-20.80354644382|-20.80354644382|-20.80354644382|-21.17227375865|19.632643102128|19.632643102128|19.632643102128|19.349603200973|19.285530782447|19.285530782447|19.285530782447|19.285530782447||19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.285530782447|19.211086927503|19.211086927503|19.138728663876|19.138728663876|19.138728663876|19.090253456384|18.92278195305|18.841424739839|18.784805970266|18.784805970266|18.784805970266|18.534785911854|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244||-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|||-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244|-19.567268626244
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.6057373262332|-4.6057373262332|-4.6057373262332|-4.6057373262332|-4.6057373262332|-4.6057373262332|-4.6057373262332|-4.6057373262332|-4.6057373262332|-4.6057373262332|-4.6116510027336|-4.6116510027336|-4.6252997311936|-4.6252997311936|-4.6252997311936|-4.6875553829787|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.3292008706207|4.2872850272238|4.2872850272238|-4.6130308535696|-4.6130308535696||-4.6130308535696|-4.6130308535696|-4.6130308535696|-4.6130308535696|-4.6130308535696|-4.6130308535696|4.4195252037361|4.4195252037361|4.4195252037361|4.4195252037361|4.4195252037361|4.4195252037361|4.4195252037361|4.4195252037361|4.4195252037361|4.4195252037361|4.4195252037361|4.4195252037361||4.4195252037361|4.4195252037361|4.4195252037361|||4.3556180184239|4.3556180184239|4.3556180184239|4.3556180184239|4.3556180184239|4.3556180184239|4.260686762372|4.0927077479266|4.0768975358432|4.0715527116398|4.0390154887546|4.0390154887546|3.9225173050947|3.9101447390415|3.9101447390415|3.9037199041919|3.9037199041919|3.9037199041919|3.9037199041919|3.9037199041919|3.9037199041919|3.9037199041919|3.9037199041919|3.9037199041919|3.9037199041919|3.9037199041919|3.9037199041919|3.8757998172526|3.6853099823586|3.6853099823586|3.6853099823586|3.6853099823586|3.6481220855307|3.6470399960339|3.6470399960339|3.6470399960339|3.5517111337251|-3.7671553262704|-3.7671553262704|-3.7671553262704|-3.7946979568615|-3.7946979568615|-3.8813310515234|-3.9195753644216|-3.9195753644216|-3.9392503710044|-3.9919448529629|-4.0054721676588|-4.0054721676588|-4.0054721676588|-4.0054721676588|-4.0054721676588|-4.0054721676588|-4.0054721676588|-4.0054721676588|-4.0054721676588|-4.0054721676588|-4.0054721676588|-4.0444135095543|-4.124348338651|-4.1362204509834|-4.1419117271745|-4.1571241418349|-4.1786716378748|-4.1786716378748|-4.1786716378748|-4.3018574623067|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|-4.3202454668064|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.0991721094395|4.08307553656|4.08307553656|4.08307553656|4.0375758506932|4.0375758506932|4.0375758506932|4.0375758506932|4.0375758506932|4.0165883322006|4.0165883322006|4.0165883322006|4.0165883322006|3.9845424249708|3.9842190929491|3.9842190929491|3.9842190929491|3.9842190929491|3.9842190929491|3.9842190929491|3.9842190929491|3.9842190929491|3.9842190929491|3.9842190929491|3.9842190929491|-4.2486324549512|-4.2486324549512|-4.2486324549512|-4.2486324549512|-4.2486324549512|-4.2486324549512|-4.2486324549512|-4.2486324549512|-4.2486324549512|-4.2486324549512|-4.2486324549512||-4.2523695363818|-4.310132756743|-4.3623694743416|-4.3715976062001|-4.3715976062001|-4.3715976062001|-4.3717751042248|-4.4266948452924|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606|4.2437135062606||4.2437135062606|-4.4552088525416|-4.4552088525416|-4.4552088525416|-4.4552088525416|-4.4552088525416|-4.4552088525416|-4.4552088525416|-4.4552088525416|-4.4552088525416|||-4.4552088525416|-4.4552088525416|-4.4552088525416|-4.4552088525416|-4.4552088525416
04969|7471|/equities/graincorp|ASX200|7.3631300583204|7.3032892566592|7.3032892566592|7.3032892566592|7.3032892566592|7.3032892566592|7.3032892566592|7.2002089400722|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|-7.7869479338005|7.8635493581379|7.8635493581379|7.8635493581379|7.8635493581379|7.8635493581379|7.5905548538195|7.5031196238185|7.4629252356054|7.4068736148942|7.3553748661928|7.3553748661928|7.2819495791255||7.2155532697901|7.1699863650252|7.0529083916269|6.991982454362|6.8738396634685|6.8415668529523|6.798740580525|6.798740580525|6.7766606307172|-7.2116014191958|-7.2116014191958|-7.2116014191958|-7.2116014191958|-7.2116014191958|-7.2426154021683|-7.2426154021683|-7.3283442793359|-7.4029848904598||7.0431743433242|7.0431743433242|7.0431743433242|||7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|7.0431743433242|6.9993791105753|6.998764571522|6.998764571522|6.998764571522|6.998764571522|6.998764571522|6.998764571522|6.9250573681177|6.7026754868948|6.7026754868948|6.7026754868948|6.6375217716919|6.6294305634749|6.5343499528315|6.4810817873216|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9135254273372|-6.9291938288959|-6.9421878300293|-6.9421878300293|-6.9421878300293|-7.0396921592933|-7.1358069532428|-7.1373855940084|-7.1373855940084|-7.1373855940084|-7.1373855940084|-7.1373855940084|-7.1509363463682|-7.1509363463682|-7.1509363463682|-7.1509363463682|-7.1509363463682|-7.1509363463682|-7.2099884407567|-7.3165226398626|-7.3966303598791|-7.4489712463385|-7.4734339702431|-7.4734339702431|-7.4734339702431|-7.4734339702431|-7.5611455427611|-7.730078775243|-7.738520168174|-7.738520168174|-7.8591397591307|-7.8911271170195|-7.9175064135402|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.5108978797024|7.4329802779164|7.3102684316598|7.2874903337409|7.2874903337409|7.2110558501272|7.1530783136426|7.1530783136426|7.0750529332039|7.0750529332039|7.0750529332039|7.0750529332039|7.0750529332039|7.0750529332039|7.0750529332039|7.0750529332039|7.0750529332039|7.0750529332039|6.9768520508737|-7.4473817946982|-7.4473817946982|-7.4473817946982|-7.4473817946982|-7.4473817946982|-7.4473817946982|-7.4473817946982|-7.4473817946982|-7.4473817946982|-7.4473817946982|-7.4813433623392|-7.5206544372858|-7.6249338723776|-7.6249338723776||7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.1066634014873|7.0424139053323|6.639341145831|-6.7727512251621|-6.7727512251621|-6.7727512251621|-6.7727512251621|-6.7727512251621|-6.7727512251621|-6.7727512251621|-6.7727512251621|-6.7727512251621|-6.7989310303535|-6.8589845541678||-6.8790165029796|-6.8790165029796|-6.8790165029796|-6.8790165029796|-6.9276790478794|-6.9276790478794|-6.9276790478794|-6.9276790478794|-6.9276790478794|-6.9276790478794|||-6.9276790478794|-6.9276790478794|-6.9276790478794|-6.9276790478794|-6.9276790478794
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.2601268128496|2.2462841223269|2.2462841223269|2.2462841223269|2.2462841223269|2.2244821732341|2.207758076224|-2.3547682578664|-2.3547682578664|-2.3547682578664|-2.3547682578664|-2.3547682578664|-2.3547682578664|-2.3547682578664|-2.3825202711534|-2.4228002769099|-2.4371917844244|-2.4371917844244|-2.4413359076497|-2.4413359076497|-2.4413359076497|-2.4413359076497|-2.4413359076497|-2.4413359076497|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403||-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4449955714403|-2.4705505252611|-2.4778339333812|-2.5289821831694|-2.5382236889285|-2.5382236889285|-2.5382236889285|-2.5382236889285|-2.5382236889285|-2.5382236889285|-2.5382236889285|-2.5382236889285|-2.5382236889285|-2.5382236889285|-2.5382236889285||-2.5641374114798|-2.6168194483437|2.3737082742521|||2.3737082742521|2.3737082742521|2.3737082742521|2.3737082742521|2.3737082742521|2.3737082742521|2.3737082742521|2.3038899573209|2.3038899573209|2.3038899573209|2.2804333934654|2.2510371086188|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.2003378093074|2.1925976342438|2.0620530519749|2.0610877643758|2.0610877643758|2.0610877643758|2.0245419752525|1.990761620018|1.990761620018|-2.1674170610407|-2.1674170610407|-2.1674170610407|-2.1674170610407|-2.1999078323553|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2384354048146|-2.2410393349742|-2.2811549231316|-2.3009010475979|-2.3009010475979|-2.3178609134816|-2.3178609134816|-2.3178609134816|-2.3178609134816|-2.3255836471661|-2.3255836471661|-2.3255836471661|-2.3255836471661|-2.384732858235|-2.384732858235|-2.4221492747299|-2.4221492747299|-2.4221492747299|-2.4221492747299|-2.4518324114473|-2.4778694022133|-2.5026325636919|-2.5334807428846|-2.5478984193327|-2.5478984193327|-2.5478984193327|-2.5478984193327|-2.5478984193327|-2.5478984193327|-2.5478984193327|-2.5478984193327|-2.5478984193327|-2.5478984193327|-2.5590956805668|-2.5590956805668|-2.5590956805668|-2.5781617957709|-2.6351798859302|-2.7324220170648|-2.7965801413491|-2.8234223586138|-2.8290430366006|-2.8290430366006|-2.8290430366006|-2.8483811417119|-2.8998678965586|2.725558423189|2.725558423189|2.725558423189|2.725558423189|2.725558423189|2.725558423189|2.725558423189|2.725558423189|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9131980045037|-2.9260532837661|-2.9453388967654|-2.9453388967654|-2.9453388967654|-2.9453388967654|-2.9453388967654|-2.9453388967654|-2.9453388967654|-2.9453388967654|-2.9453388967654|-3.0070431804812|-3.0797455341293|-3.0797455341293|-3.0797455341293|-3.0797455341293|-3.0797455341293|-3.0797455341293|-3.0886060828052|-3.1062291059319||-3.1377544837334|-3.1836161698608|-3.2420735453796|-3.2497502931456|-3.2497502931456|-3.2497502931456|-3.2497502931456|-3.2497502931456|-3.2963893158017|3.1156204306291|3.1156204306291|3.1156204306291|3.1156204306291|3.1156204306291|3.1156204306291|3.1156204306291|3.1156204306291|3.1156204306291|3.1156204306291|3.112911471968|3.0997791255141|3.0997791255141|3.0997791255141|3.0997791255141|3.0997791255141|3.0773471278942|3.0773471278942|3.0773471278942|3.0773471278942|3.0773471278942|3.0173301214417|3.0094817045834|3.0094817045834||2.9782876050884|2.9782876050884|2.9782876050884|-3.1760538331772|-3.1760538331772|-3.1760538331772|-3.1760538331772|-3.1760538331772|-3.1760538331772|-3.1760538331772|||-3.1760538331772|-3.1760538331772|-3.1760538331772|-3.1760538331772|-3.1760538331772
04971|7355|/equities/g.u.d.-hlds|ASX200|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|-11.939945539317|11.606767488578|11.606767488578|11.606767488578|11.606767488578|11.606767488578|11.606767488578|11.606767488578|11.606767488578|11.606767488578|11.606767488578|11.606767488578|11.542242130813||11.485268470509|11.297520978432|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|-12.093038394161|11.397347754155|11.397347754155|11.397347754155||11.350941624812|11.317157443554|11.274619826774|||11.107910961024|11.066341263414|11.066341263414|11.063384216951|11.063384216951|11.039871341571|11.038190239651|11.037434014991|10.806593481385|10.655104283583|-11.469795891239|-11.469795891239|-11.469795891239|-11.469795891239|-11.469795891239|-11.469795891239|-11.469795891239|-11.469795891239|-11.469795891239|-11.469795891239|-11.567000579188|-11.567000579188|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.683343079063|-11.752439345595|-11.752439345595|-11.752439345595|-11.752439345595|-11.752439345595|-11.857710085176|-11.997456084647|-12.138891418209|-12.138891418209|-12.138891418209|-12.138891418209|-12.138891418209|-12.138891418209|-12.138891418209|-12.138891418209|-12.138891418209|-12.138891418209|-12.138891418209|-12.138891418209|11.551274568837|11.551274568837|11.551274568837|11.551274568837|11.551274568837|11.551274568837|11.551274568837|11.551274568837|11.551274568837|11.551274568837|11.551274568837|11.551274568837|11.421481370681|11.421481370681|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|11.309059392234|10.920066103693|10.780629035893|10.484032283296|10.402163173258|10.402163173258|10.402163173258|10.19018136296|9.5188965889814|9.5188965889814|9.4935275441338|9.4935275441338|9.4935275441338|9.3766971038369|9.3348466441361|9.3348466441361|9.3348466441361|9.3348466441361|9.3348466441361|9.3348466441361|9.3348466441361|9.1382394381689|9.1382394381689|9.1382394381689|9.1382394381689|9.1382394381689|9.1382394381689|9.1382394381689|9.1382394381689|9.1030434048095|9.049492667772|8.7705478388486|8.5783864346277|8.519576522532|8.519576522532|8.519576522532|8.519576522532|8.4923078448937|8.3603416451001|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358|-8.9618491437358||-8.9618491437358|-9.0242772396319|-9.1747523210571|-9.2334752662134|-9.2334752662134|-9.2334752662134|-9.2334752662134|-9.2532492400802|-9.2532492400802|-9.2532492400802|-9.2532492400802|-9.2532492400802|-9.2952772513139|-9.3397519207782|-9.4537066034255|-9.4537066034255|-9.4537066034255|-9.5018961751657|-9.674329263656|-9.7925877380025|-9.8965949822044|-9.8965949822044|-9.8965949822044|-9.9917725245793|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011||9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|9.2863723871011|||9.2863723871011|9.2863723871011|9.2330527507839|9.2330527507839|-9.8410850341401
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.6731809475781|4.6731809475781|4.6731809475781|4.6731809475781|4.6731809475781|4.6731809475781|4.6731809475781|4.6731809475781|4.6731809475781|4.6731809475781|4.6636184501503|4.6636184501503|4.6190207852096|4.4760440324524|4.4760440324524|4.4667919353976|4.4667919353976|4.4667919353976|4.4667919353976|4.4667919353976|4.4667919353976|4.4667919353976|4.4667919353976|4.4667919353976|4.4667919353976|4.409768867971|4.3029553189709|4.3029553189709|4.2064664855873|4.2064664855873|4.2064664855873|4.2064664855873|4.2064664855873|4.2064664855873|4.2064664855873|4.2064664855873||4.2064664855873|4.2064664855873|4.1827407959738|4.1802674006134|4.0797415519986|4.0560180244473|4.0560180244473|4.0560180244473|4.0560180244473|4.0120594042353|4.0120594042353|3.987843992292|3.9823437953511|3.9823437953511|3.9823437953511|3.9823437953511|3.9823437953511|3.9823437953511||3.9823437953511|3.9778819641051|3.9309799230294|||3.8655332764207|3.8560902287708|3.8560902287708|3.8134335599726|3.7952040127455|3.7695111953107|3.7695111953107|3.6989013710384|3.6471126519711|3.6156805977856|3.5928156843934|3.5928156843934|3.5518012669354|3.5518012669354|3.5518012669354|3.5518012669354|3.5518012669354|-3.8029967747917|-3.8029967747917|-3.8029967747917|3.5703315902399|3.5703315902399|3.5703315902399|3.5703315902399|3.5703315902399|3.5703315902399|3.5703315902399|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.7931558611082|-3.8016739306242|-3.8016739306242|-3.8049155669512|-3.8149061023197|-3.8304512433433|-3.9016125789642|-4.0006806178622|-4.0590895462625|3.8356611139254|3.8356611139254|3.8274010692124|-4.0285795643781|-4.0285795643781|-4.0285795643781|-4.0285795643781|-4.0285795643781|-4.0285795643781|-4.0501193999228|-4.0501193999228|-4.0501193999228|3.8333336153495|3.8333336153495|3.8333336153495|3.8333336153495|3.8333336153495|3.8333336153495|3.8333336153495|3.8333336153495|3.8333336153495|3.8076799410344|3.8076799410344|3.8076799410344|3.8002711271315|3.8002711271315|3.8002711271315|3.8002711271315|3.8002711271315|3.8002711271315|3.8002711271315|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6392242372282|3.6013249884189|3.6013249884189|3.6013249884189|3.6013249884189|3.6013249884189|3.6013249884189|3.6013249884189|3.6013249884189|3.6013249884189|3.5914722029965|3.5469136441859|3.5416584339892|3.5416584339892|3.5416584339892|3.5416584339892|3.5416584339892|3.5416584339892|3.5416584339892|3.5416584339892|3.5416584339892|3.5416584339892|3.4790650702356|3.4061832137504|3.3765414598994|3.3765414598994|3.3765414598994|3.3765414598994|3.3765414598994|3.3506016337665|3.338446255502|3.2710514421561|3.2392237711061|3.1396329917523|-3.3819495998634|-3.3819495998634|-3.4074200190672|-3.4074200190672|-3.4074200190672|-3.4074200190672|-3.4074200190672|-3.4074200190672|-3.4074200190672|-3.4074200190672|-3.4074200190672||-3.4260222423483|-3.4405802740443|-3.5253669701007|-3.5329307970419|-3.5329307970419|-3.5329307970419|-3.5329307970419|-3.5893676476362|-3.6316093721875|-3.6316093721875|-3.6316093721875|-3.6316093721875|-3.6778992987218|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7241165250891|-3.7356849346286|-3.7746500343886|-3.7838956172693|-3.7838956172693|-3.7838956172693|-3.7877884245431||-3.7877884245431|-3.7877884245431|-3.7877884245431|-3.7989315695802|-3.8187787575931|-3.8187787575931|-3.8187787575931|-3.8187787575931|-3.8187787575931|-3.8187787575931|||-3.8187787575931|-3.8187787575931|-3.8187787575931|-3.8187787575931|-3.8187787575931
04973|947866|/equities/hub24-ltd|ASX200|39.070544442718|39.070544442718|39.070544442718|39.070544442718|39.070544442718|39.070544442718|39.070544442718|38.231157524922|37.709065366165|37.407850822229|37.189834153672|36.882038897961|36.459519510554|36.459519510554|36.459519510554|36.459519510554|36.459519510554|36.459519510554|36.459519510554|36.459519510554|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059|36.008923748059||35.976944968193|35.976944968193|35.877161499626|35.439066035622|35.192200067493|35.192200067493|35.192200067493|35.192200067493|35.192200067493|34.926332238485|34.657035778153|34.391218030144|34.391218030144|34.071684174025|34.071684174025|34.071684174025|34.071684174025|34.071684174025||34.071684174025|34.002427741647|33.110473920637|||33.058351613276|33.058351613276|33.058351613276|32.430946033523|32.275149837597|32.275149837597|32.081276062974|31.791566859913|31.791566859913|31.791566859913|31.791566859913|31.791566859913|31.670628454103|31.602993132175|31.602993132175|31.602993132175|31.602993132175|31.602993132175|31.602993132175|31.602993132175|31.602993132175|31.602993132175|31.602993132175|31.602993132175|31.602993132175|31.479147748284|31.479147748284|31.479147748284|30.824608304029|30.691905982908|30.691905982908|30.691905982908|30.691905982908|-33.182520169694|-33.182520169694|-33.182520169694|-33.182520169694|-33.182520169694|-33.182520169694|-33.182520169694|-33.478910519766|-33.749346391015|-34.279272759019|-34.296969744959|-34.366910878595|-34.818234169677|-35.018374540427|-35.018374540427|31.980137187001|31.65102285089|31.65102285089|31.65102285089|-33.569679399822|-33.569679399822|-33.569679399822|-33.569679399822|-33.569679399822|-33.569679399822|-33.654643107888|-34.13293737994|32.354037999863|32.354037999863|32.354037999863|32.354037999863|32.354037999863|32.354037999863|32.354037999863|32.196986674991|32.097206857168|31.912451614233|31.880501073039|31.114444619457|31.104436546246|31.104436546246|30.65822633804|30.65822633804|30.511827111352|30.511827111352|30.511827111352|30.511827111352|30.397587061049|29.721762498353|29.554736596715|29.285262406283|28.971402923722|28.605434290738|28.605434290738|28.550598517577|28.550598517577|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|26.017064396623|25.976738947501|25.505480493869|25.505480493869|24.84108947578|24.581900017532|24.581900017532|24.486000689172|24.32833275122|23.881422226645|-26.094335094344|-26.094335094344|-26.094335094344|-26.094335094344|-26.094335094344|-26.094335094344|-26.094335094344|-26.094335094344|-27.062039392139|-27.367369386666|-27.367369386666|-27.367369386666|-27.367369386666|-27.367369386666|-27.367369386666|-27.367369386666|25.223783240717|25.223783240717|25.223783240717|25.223783240717|24.498558898523|24.498558898523|24.428954755548|-26.167339917768|-26.167339917768|-26.167339917768||-26.167339917768|-26.167339917768|-26.565790637468|-26.565790637468|-26.626099190269|-26.626099190269|-26.82955443545|-27.201449152318|-27.357801886584|-27.357801886584|-27.357801886584|-27.357801886584|-27.947557100748|-28.159082170738|-28.159082170738|-28.524978374274|-28.524978374274|-28.858864597514|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817||-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|-29.158272503817|||-29.217524050567|-29.339539937158|-29.339539937158|-29.339539937158|-29.615173656729
04974|961867|/equities/idp-education-ltd|ASX200|-20.430651057839|-20.430651057839|-20.430651057839|-20.430651057839|-20.430651057839|-20.430651057839|-20.430651057839|-20.430651057839|-20.444092244301|-20.444092244301|-20.444092244301|-20.444092244301|-20.444092244301|-20.444092244301|-20.444092244301|-20.681214405865|-20.966349577209|-21.372610170864|-21.837900779008|-22.252112120786|-22.545679112715|-22.764643903621|-22.922936911989|20.720625246445|-20.624702146614|-20.624702146614|-20.624702146614|-20.624702146614|-20.624702146614|-20.840780023032|-21.123088893287|-21.487579521564|-21.487579521564|-21.775088399679|-21.915272410229|-21.915272410229||-21.915272410229|19.860195427008|19.860195427008|19.860195427008|-21.672691260374|-21.672691260374|-21.672691260374|-21.672691260374|-21.672691260374|-21.672691260374|-21.672691260374|-21.672691260374|-21.672691260374|-21.672691260374|-21.672691260374|-21.672691260374|-21.679656570263|-21.75239548982||-22.012106104038|-22.180331802986|-22.180331802986|||-22.180331802986|-22.180331802986|-22.180331802986|-22.180331802986|-22.180331802986|-22.62314701149|-22.895860378501|-22.895860378501|21.720799622389|21.720799622389|21.720799622389|21.694137531853|21.694137531853|-23.500258781426|-23.500258781426|-23.500258781426|-23.500258781426|-23.500258781426|-23.500258781426|-23.677509045063|-23.97834324777|22.361737232966|22.361737232966|22.361737232966|22.361737232966|22.361737232966|22.361737232966|22.361737232966|21.825004585479|21.825004585479|21.825004585479|21.825004585479|21.672227444355|21.2696636161|21.2696636161|20.945736138997|-22.819390092972|-22.819390092972|-22.819390092972|-22.819390092972|-22.819390092972|-22.819390092972|-22.819390092972|-23.012099887136|20.883904298981|20.883904298981|20.883904298981|20.883904298981|20.883904298981|20.883904298981|20.883904298981|20.883904298981|-22.828876382984|-22.828876382984|-22.828876382984|-22.828876382984|-22.828876382984|-22.828876382984|-22.991252456414|-23.07250249199|-23.096668956589|-23.244355252397|-23.640394373086|-23.847276970372|-23.847276970372|-24.562807927116|-25.039230860586|-25.30136716511|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.717118500446|23.26957548854|23.151195088992|-24.273781798617|-24.273781798617|-24.273781798617|-24.273781798617|-24.422534861317|-24.944205829558|23.171141861993|23.171141861993|23.171141861993|23.171141861993|23.171141861993|23.171141861993|23.171141861993|23.171141861993|23.171141861993|23.171141861993|23.171141861993|22.758490084628|22.641379355302|22.11708778685|21.567466623021|21.567466623021|21.567466623021|21.567466623021|21.22496285089|-22.978215701857|-22.978215701857|-22.978215701857|-22.978215701857|-22.978215701857|-22.978215701857|-22.978215701857|-22.978215701857|-23.524128710207|-23.66586047502|-23.66586047502|-23.66586047502|-23.66586047502|-23.66586047502|-23.66586047502|-23.66586047502|21.549110785762|21.549110785762|21.549110785762|21.549110785762|21.549110785762|21.549110785762|21.36661254717|-24.129172887562|-24.129172887562|-24.129172887562||-24.129172887562|-24.129172887562|-24.129172887562|-24.129172887562|-24.129172887562|-24.129172887562|-24.129172887562|-24.909636698562|-24.980430508541|-26.272143682823|-27.668449301025|-27.668449301025|-28.177721653273|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.326819618001|-28.574799969742|-28.778666764441|27.060955354854|27.060955354854|27.060955354854|27.060955354854|27.060955354854||26.749717158011|26.749717158011|26.749717158011|26.749717158011|26.749717158011|26.749717158011|26.749717158011|26.749717158011|26.749717158011|26.749717158011|||26.749717158011|26.749717158011|26.749717158011|26.235240956072|-28.064536421929
04975|7714|/equities/independence-grp|ASX200|7.1471415801458|7.1471415801458|7.1471415801458|7.1471415801458|7.1471415801458|7.1471415801458|7.1471415801458|7.1471415801458|7.1471415801458|7.1471415801458|7.1471415801458|7.1023795652845|6.9550366578841|6.9550366578841|-7.8131859280739|-7.8131859280739|-7.8131859280739|-7.8131859280739|-7.8131859280739|-7.8131859280739|-7.8131859280739|-7.8131859280739|-7.8131859280739|-7.8131859280739|-7.854349480967|-7.854349480967|-7.854349480967|-7.854349480967|-7.854349480967|-7.854349480967|-7.937009958853|-7.937009958853|-7.937009958853|-7.937009958853|-7.937009958853|-7.937009958853||-7.937009958853|-7.937009958853|-7.937009958853|-7.937009958853|-8.1130677560102|-8.1130677560102|-8.3428532391932|-8.4231700665582|-8.7510221622103|-8.7510221622103|-8.7510221622103|-8.9816909257696|8.2499139235623|8.2499139235623|8.2499139235623|8.2499139235623|8.2499139235623|8.2499139235623||8.2499139235623|8.2482376547|8.1202641031633|||8.0222373032449|7.9583791302897|7.9583791302897|7.7623656113123|7.6042956598572|7.3783840877007|-8.6681986877713|-8.6681986877713|-8.7871887668297|-8.7871887668297|-8.7871887668297|-8.7871887668297|-8.7871887668297|-8.7871887668297|-9.2879879722248|-9.3752917366441|-9.3752917366441|-9.3752917366441|-9.4319910558524|-9.6355454162825|-9.7894949599625|-9.8387126461794|-9.8387126461794|-9.8387126461794|-9.8387126461794|-9.8387126461794|-9.9496943951455|-9.9496943951455|-9.9496943951455|-9.9496943951455|-10.162437862909|-10.415764379012|-10.51890495034|-10.682945987917|-10.682945987917|-10.682945987917|-10.682945987917|-10.720773561505|-10.960859095286|-11.28039888456|-11.824610382478|-11.845678018377|-11.878429646901|-11.878429646901|-11.916588301583|-12.138987005998|-12.275133260513|-12.275133260513|-12.275133260513|-12.275133260513|-12.275133260513|-12.275133260513|-12.275133260513|-12.275133260513|-12.275133260513|-12.414037369385|-12.866708065287|-13.154584980284|-13.154584980284|-13.154584980284|-13.154584980284|-13.154584980284|-13.154584980284|-13.26229065735|-13.26229065735|-13.26229065735|-13.431989869352|-13.943877600825|-14.222641626106|-14.361268378084|-14.518263806022|-14.518263806022|-14.583071060884|13.501584532489|13.501584532489|13.501584532489|13.501584532489|13.501584532489|13.219224985694|13.018650593863|12.73151850419|12.73151850419|-13.15247504719|-13.15247504719|-13.15247504719|-13.15247504719|-13.15247504719|-13.15247504719|-13.15247504719|-13.15247504719|-13.15247504719|-13.15247504719|-13.452328602561|-13.741828300432|-13.852832054513|-14.025332529697|-14.227693366603|-14.227693366603|-14.541821532334|-14.800215037757|-14.868140362031|-14.872752929536|-15.146040361561|-15.146040361561|-15.146040361561|-15.37241778709|-15.423399136558|-15.423399136558|-15.423399136558|-15.423399136558|-15.842917413728|-15.864567927392|-15.864567927392|-16.021642026936|14.869329529001|14.869329529001|14.643359428196|14.523039143599|14.523039143599|14.523039143599|14.523039143599|14.523039143599|14.523039143599|14.523039143599|14.364610611639|14.128068338269|14.128068338269|14.128068338269|14.128068338269|14.128068338269|14.128068338269|14.128068338269|14.128068338269|14.128068338269|14.128068338269|14.128068338269|14.128068338269|14.128068338269|-14.847863699521||-14.847863699521|-14.847863699521|-14.847863699521|-14.847863699521|-14.847863699521|-14.847863699521|-14.847863699521|13.846941482113|13.846941482113|13.846941482113|13.846941482113|13.846941482113|13.846941482113|13.846941482113|13.846941482113|13.846941482113|13.66392894485|13.455034854319|13.455034854319|13.455034854319|13.455034854319|13.455034854319|13.455034854319|13.455034854319|13.446007492704|12.804184638268|12.804184638268|12.804184638268|12.804184638268|12.804184638268|12.804184638268|12.804184638268|12.804184638268||12.804184638268|12.804184638268|12.804184638268|12.804184638268|12.3965442035|12.068306164984|11.834610255829|-13.148873720295|-13.148873720295|-13.148873720295|||-13.148873720295|-13.148873720295|-13.148873720295|-13.148873720295|-13.148873720295
04976|7635|/equities/iluka-resources-limited|ASX200|-7.4774077074291|-7.4774077074291|-7.5115639519428|-7.5172933551708|-7.5814370019611|-7.5838189768986|-7.6440936835809|-7.6440936835809|-7.6440936835809|-7.7009454842796|-7.7009454842796|-7.7009454842796|-7.7009454842796|-7.7009454842796|-7.7009454842796|6.8084302511251|6.8084302511251|6.8084302511251|6.8084302511251|6.8084302511251|6.8084302511251|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.604240277009|6.573322828828||6.5264697430516|6.3699662815625|6.2609654329528|6.2609654329528|6.2609654329528|6.2609654329528|6.2609654329528|6.2609654329528|6.2609654329528|6.2609654329528|6.1635728039465|-6.8207233443071|-6.8207233443071|-6.8207233443071|-6.8680259137473|-6.9072509506369|-7.0752786507236|-7.1208653571459||-7.1817949747876|-7.2567165401065|-7.2907962563395|||-7.300365860418|-7.300365860418|-7.3469884952876|-7.3469884952876|-7.3469884952876|-7.3469884952876|-7.3469884952876|-7.3469884952876|-7.3469884952876|-7.3469884952876|-7.3469884952876|-7.3469884952876|-7.3469884952876|-7.3509651505044|-7.3509651505044|-7.3509651505044|-7.4082946869059|-7.4197718404315|-7.4283576301493|-7.4498416639873|-7.522046484054|6.9300744498136|6.9300744498136|6.9300744498136|6.9300744498136|6.9300744498136|6.9300744498136|6.9300744498136|6.8693140446744|6.8693140446744|6.8693140446744|6.8693140446744|6.8693140446744|6.8693140446744|6.8693140446744|6.8525712688324|6.7565108168831|6.7565108168831|6.7565108168831|6.7565108168831|6.7311229031076|-7.3849959487955|-7.3849959487955|-7.3849959487955|-7.4477733368389|-7.5514150719634|-7.7576831822915|-7.936314742358|-7.9547711681822|-7.9547711681822|-7.9580453874977|-7.9580453874977|-7.9580453874977|-7.9580453874977|-7.9580453874977|-7.9580453874977|-7.9580453874977|-7.9580453874977|-8.1400505439343|-8.2607825272125|-8.2607825272125|-8.2607825272125|-8.2608692903036|-8.4165216042724|-8.4286069283915|-8.4286069283915|-8.4867856646062|-8.6412542716631|-8.6412542716631|-8.6412542716631|-8.6412542716631|-8.6412542716631|-8.6447270331524|-8.7274743117384|-8.7605268201885|-8.824474648376|-8.9439154041677|-8.9439154041677|-8.9439154041677|-8.9439154041677|-8.9439154041677|-8.9439154041677|-8.9439154041677|-8.9439154041677|-8.9439154041677|-8.9439154041677|-9.1704619607295|-9.3221795515844|-9.9276871257971|-9.9276871257971|-9.9276871257971|-9.9276871257971|-10.028541094059|-10.273100859583|-10.37955650429|-10.514507337191|-10.586119541171|-10.605132562852|-10.774313748916|-10.778935024387|-10.778935024387|-10.778935024387|-10.972705758552|-11.138006807411|-11.18056284172|-11.223958664279|-11.262285309881|-11.262285309881|-11.262285309881|-11.262285309881|-11.391983700957|-11.478592820925|-11.751214287858|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.772837216069|-11.823153026026|-11.885725082205|-11.945806200026|-11.956728863184|-12.08303199815|11.328715589261|11.328715589261|11.328715589261|11.328715589261|11.328715589261|11.328715589261|11.328715589261|11.044683856672||11.011264988418|11.011264988418|11.011264988418|11.011264988418|11.011264988418|10.895939969116|10.895939969116|10.895939969116|10.895939969116|10.852156214244|10.817661769225|10.817661769225|10.817661769225|10.817661769225|10.728173523918|10.728173523918|10.728173523918|10.728173523918|10.728173523918|10.728173523918|10.728173523918|10.728173523918|10.728173523918|10.728173523918|10.656581328726|-11.512439539598|-11.512439539598|-11.512439539598|-11.69937732768|-11.717965939309|-11.717965939309|-11.742611776489|-11.742611776489||-11.786235529734|11.055723042055|11.055723042055|11.055723042055|10.952470455748|10.951630545965|10.951630545965|10.880222663603|10.880222663603|10.718025747628|||10.471139554283|10.38237739062|10.260419108864|-10.775485389847|-10.775485389847
04977|7569|/equities/incitec-pivot|ASX200|2.5924458372417|2.5924458372417|2.5924458372417|2.5924458372417|2.5924458372417|2.5924458372417|2.5924458372417|2.5854953646464|2.5691614548148|2.5638413360312|2.5638413360312|2.5584347436378|2.5560386125191|2.5472651128353|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.5420969276615|2.539343959902|2.539343959902|2.539343959902|2.539343959902|2.5330481553939|2.5330481553939|2.3738752763434|2.3690938597436||2.3414824412393|-2.4618316109989|-2.4618316109989|-2.4618316109989|-2.4618316109989|-2.4618316109989|-2.4816896182535|-2.5092684143382|-2.5343109271212|-2.5343109271212|-2.5343109271212|-2.5343109271212|-2.5343109271212|-2.5343109271212|-2.5446396753723|-2.5446396753723|-2.5681609686339|-2.5681609686339||-2.5681609686339|-2.5681609686339|-2.5715908705114|||-2.5715908705114|-2.6003857128793|-2.6003857128793|-2.6003857128793|-2.6003857128793|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6067976504129|-2.6098297789669|-2.6098297789669|-2.6098297789669|-2.6098297789669|-2.6098297789669|-2.6451729751269|2.4601753139801|2.4601753139801|2.4601753139801|2.435731241472|2.3946633707234|2.3893148646034|-2.5199444077733|-2.5199444077733|-2.5199444077733|-2.5199444077733|-2.5199444077733|-2.5199444077733|-2.5199444077733|-2.5199444077733|-2.5199444077733|-2.5199444077733|-2.5604053098099|-2.5667319408337|-2.5667319408337|-2.5862560262592|-2.6491902658577|-2.6579757607905|-2.7051419325369|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5603420094193|2.5389294947926|2.5389294947926|2.5389294947926|2.5389294947926|2.5389294947926|2.5389294947926|2.5368286134036|2.5368286134036|2.5368286134036|2.5368286134036|2.5003823606119|2.5003823606119|2.5003823606119|2.4798442037234|2.4798442037234|2.4798442037234|2.4798442037234|2.4798442037234|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4762735095874|2.4614674733169|2.4614674733169|2.4614674733169|2.4614674733169|2.4614674733169|2.4614674733169|2.4614674733169|2.4614674733169|2.452511832238|2.4483156437352|2.439337120528|2.379431989124|2.379431989124|2.379431989124|2.3758973737951|2.3758973737951|2.3758973737951|2.3758973737951|2.3682860039729|2.3682860039729|2.3682860039729|2.3682860039729|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.4810454780923|-2.5874381258606|-2.6159773220087||-2.6508036840255|-2.6978919890517|-2.7190425558216|-2.7577497434973|-2.7577497434973|-2.7577497434973|-2.7577497434973|-2.7577497434973|-2.7577497434973|-2.7577497434973|-2.7577497434973|-2.7577497434973|-2.793140556799|-2.793140556799|-2.793140556799|-2.793140556799|-2.793140556799|-2.793140556799|-2.8522037719369|-2.8522037719369|-2.8522037719369|-2.8522037719369|-2.8522037719369|-2.8522037719369|-2.8522037719369|-2.8522037719369|-2.8746745823357|-2.8910107081172|-2.904844071404|-2.904844071404|-2.904844071404|-2.904844071404|-2.904844071404||-2.904844071404|-2.904844071404|-2.904844071404|-2.904844071404|-2.905021065993|-2.905021065993|-2.905021065993|-2.905021065993|-2.905021065993|-2.905021065993|||-2.905021065993|-2.9127401317964|-2.921948277142|-2.921948277142|-2.9289112346993
04978|7553|/equities/ing-real-est|ASX200|4.8541099056617|4.8541099056617|4.8541099056617|4.8541099056617|4.8541099056617|4.8541099056617|4.8076220071996|4.6623577052448|4.6037310156661|4.585066166139|4.585066166139|4.585066166139|4.585066166139|4.585066166139|4.585066166139|4.585066166139|4.585066166139|4.585066166139|4.5191474095336|4.5191474095336|4.5191474095336|4.5191474095336|4.4196083695084|4.3533743613039|4.3533743613039|4.2876383985716|4.2384869219681|4.223874343967|-4.5508112381651|-4.5508112381651|-4.5508112381651|-4.5508112381651|-4.5508112381651|-4.5508112381651|-4.5508112381651|-4.5508112381651||-4.5611250134105|-4.5611250134105|-4.6037500668229|4.3438792596536|4.3438792596536|4.3438792596536|4.3438792596536|4.33933251813|4.33933251813|4.33933251813|4.33933251813|4.2862028911703|4.2291141698751|4.2232491077213|4.2232491077213|4.2232491077213|4.2232491077213|4.2232491077213||4.2232491077213|4.2232491077213|4.1194432379171|||-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3297552787213|-4.3512692092596|4.0203990509363|4.0203990509363|4.0203990509363|4.0203990509363|4.0203990509363|3.9923445621945|3.9923445621945|3.9781606108852|3.873512019814|3.8599763595103|3.8599763595103|3.8599763595103|3.8599763595103|3.8599763595103|3.8599763595103|3.8599763595103|-4.0967997891788|-4.0967997891788|-4.0967997891788|-4.0967997891788|-4.1292220070499|-4.1569195458364|-4.1569195458364|-4.1569195458364|-4.1569195458364|-4.1603326646722|-4.1603326646722|-4.20794145171|-4.20794145171|-4.2410461009008|-4.2981066902988|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|4.0036407033459|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|-4.3256703165937|3.9741180831243|3.9741180831243|3.9741180831243|3.9741180831243|3.9741180831243|3.9741180831243|3.9741180831243|3.9741180831243|3.9741180831243|3.9741180831243|3.9340201411037|3.9000225898721|3.8639138668883|3.8477632008964|3.8477632008964|3.8477632008964|3.8477632008964|3.8477632008964|3.8477632008964|3.8477632008964|3.8477632008964|3.8477632008964|3.8477632008964|3.8477632008964|3.7244592731721|-3.9660223062986|-3.9660223062986|-3.9660223062986|-3.9660223062986|-3.9660223062986|-3.9660223062986|-3.9660223062986|-3.9660223062986|-3.9660223062986|-4.0511358905891|-4.1179938152085|-4.1179938152085|-4.1179938152085|-4.1179938152085|-4.1179938152085|-4.1179938152085|-4.1179938152085|-4.1179938152085|-4.1179938152085|-4.1572154710304|-4.249128283131|-4.2644574772716|-4.2644574772716|-4.2644574772716|-4.2644574772716|-4.2644574772716|-4.2840156909207|-4.2840156909207||-4.2840156909207|-4.3366840808899|-4.3677046000197|-4.4191163048958|-4.4423659801748|-4.4423659801748|-4.4498509831193|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1826787595491|4.1457541126388|4.0756006263947|4.0756006263947|4.0756006263947|4.0756006263947|3.9687230082856|3.8796919421472|3.8418801974498||3.8340333778817|3.7880659583123|3.7880659583123|3.715769276113|3.715769276113|3.715769276113|3.7064103518269|3.674674623071|3.674674623071|3.674674623071|||3.6113884891243|3.6113884891243|3.5482095441522|3.5141216738689|-3.7815694241257
04979|993193|/equities/inghams-group-ltd|ASX200|-3.7799753054517|-3.7799753054517|-3.8516391896029|-3.91836335574|-3.91836335574|-3.91836335574|-3.91836335574|-3.91836335574|-3.91836335574|-3.91836335574|-3.9484591209713|-3.9745895195286|-3.9745895195286|-3.9745895195286|-3.9745895195286|-3.9745895195286|-3.9745895195286|-3.9745895195286|-4.0573217789642|-4.0975796823492|-4.1150884898493|-4.3178761173166|4.1854871976386|4.1854871976386|4.1854871976386|4.1854871976386|4.1854871976386|4.1854871976386|4.1854871976386|4.1616524842062|4.0929541091452|4.0929541091452|4.0929541091452|4.0929541091452|4.0929541091452|4.0929541091452||4.088160384602|4.088160384602|4.088160384602|4.067400496212|4.0387798951206|4.0387798951206|4.0387798951206|3.9580889461369|3.8970430689752|3.8128257943193|3.7931398366337|3.7579331104893|3.7562603893607|3.7562603893607|3.7562603893607|3.7562603893607|3.7562603893607|3.7562603893607||3.7562603893607|3.7475116322139|3.7183462590751|||3.6759402984576|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6752501416098|3.6580558140952|3.6308952260766|3.6026614560853|3.5637904421236|3.4085066484995|3.4085066484995|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2862531294841|3.2658368073589|3.2037075981704|3.184119540807|3.1728017628884|3.1728017628884|3.1486687064939|3.1085208787712|2.9716898086107|2.6551749723766|2.6551749723766|2.6551749723766|2.6551749723766|2.6508232757243|2.6508232757243|2.6508232757243|2.6508232757243|2.6508232757243|2.6508232757243|2.6508232757243|2.6508232757243|2.6508232757243|2.6508232757243|2.6508232757243|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8252085084449|-2.8371673009158|-2.8371673009158|-2.8371673009158|-2.8371673009158|-2.8557413707575|-2.8753451316186|-2.8753451316186|-2.8753451316186|-2.8753451316186|-2.8798279330276|-2.8845582486865|-2.8845582486865|-2.8845582486865||-2.9017313853101|-2.9197015381739|-2.9585572455641|-2.9650636220769|-2.9942760968891|-2.9942760968891|-3.0053067896859|-3.0892298325451|2.8502848917226|2.8502848917226|2.8502848917226|2.8502848917226|2.8402040102997|2.8402040102997|2.8402040102997|2.8402040102997|2.8382822781711|2.8303136063846|2.8238747312739|2.8238747312739|2.8126386883208|-3.0163047820787|-3.0163047820787|-3.0163047820787|-3.0163047820787|-3.0163047820787|-3.0163047820787|-3.024227556306|-3.0332130653842|-3.0332130653842|-3.0435700662913|-3.0573002108801|-3.0831113401241||-3.0968894281062|-3.0968894281062|-3.0968894281062|-3.0968894281062|-3.1120992940965|-3.1462214702039|-3.1680238504839|-3.1957598489675|-3.1957598489675|-3.1957598489675|||-3.1957598489675|-3.1957598489675|-3.1957598489675|-3.1957598489675|-3.1957598489675
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.3486260848848|-6.4525676981291|6.0315917050749|6.0315917050749|6.0315917050749|6.0315917050749|6.0095460719434|6.0050511698554|5.9442236534567|5.9177484635745|5.8722202914992|5.8480224496831|5.8144694044313|5.7427438314449|5.7241598031798|5.6855949503444|5.6855949503444|5.6855949503444|5.6855949503444||5.6720499840338|5.6544999377549|5.63444423859|5.5871604833854|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.8731004688224|-5.9290004011746||-5.9592502417305|-5.9592502417305|-5.9592502417305|||-5.9592502417305|-5.9592502417305|-5.9592502417305|-5.9592502417305|-5.9592502417305|-6.0175002484563|-6.0200003947421|5.6834456688579|5.6834456688579|5.6834456688579|5.6834456688579|5.6834456688579|5.6834456688579|5.6485596528466|5.6485596528466|5.6485596528466|5.6485596528466|5.6485596528466|5.6485596528466|5.6300663010738|5.6021861499749|5.6021861499749|5.6021861499749|5.5865956617949|5.5523148099661|5.5523148099661|5.5523148099661|5.5523148099661|5.5523148099661|5.4964607071081|5.4863167441688|5.4863167441688|5.4863167441688|5.4863167441688|5.4863167441688|5.4863167441688|5.4759078198895|5.4426262606145|5.4426262606145|5.4426262606145|5.4426262606145|5.4426262606145|5.4426262606145|5.4426262606145|5.4426262606145|5.4426262606145|5.4426262606145|5.4426262606145|-5.8277876626589|-5.8277876626589|-5.8277876626589|-5.8277876626589|-5.8277876626589|-5.8454365083056|-5.8454365083056|-5.8454365083056|-5.8454365083056|-5.8454365083056|-5.9221518115288|-6.0103702941995|-6.0103702941995|-6.0103702941995|-6.0103702941995|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|-6.0622742005026|5.7351421212688|5.7351421212688|5.7351421212688|5.7351421212688|5.7351421212688|5.7351421212688|5.7351421212688|5.7351421212688|5.7351421212688|5.7351421212688|5.7351421212688|5.7351421212688|5.6835127787225|5.6835127787225|5.6835127787225|5.6835127787225|5.6835127787225|5.6835127787225|5.5915779111961|5.5915779111961|5.5915779111961|5.5323087107451|5.5012817187817|5.5012817187817|5.5012817187817|5.5012817187817|5.5012817187817|5.5012817187817|5.5012817187817|5.5012817187817|5.5012817187817|5.5012817187817|5.5012817187817|5.4747572523257|5.4084654980114|5.4084654980114|5.3727397050252|5.3613773016786|5.3496802927542|5.3496802927542|5.3496802927542|5.3496802927542|5.3496802927542|5.3496802927542|5.3168668616136|5.2554076102398|5.2151753534898|5.119083681595|4.9784192120198|4.9784192120198||4.9784192120198|4.9784192120198|4.9784192120198|4.9784192120198|4.9784192120198|4.9784192120198|4.9784192120198|4.9784192120198|4.9784192120198|4.9784192120198|4.9472186379916|4.9472186379916|4.9472186379916|4.9472186379916|4.9472186379916|4.8485764191423|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7948743055456|4.7764248928371|4.7764248928371|4.7764248928371||4.7764248928371|4.7764248928371|4.7764248928371|4.7764248928371|4.7764248928371|4.7764248928371|4.7764248928371|4.7764248928371|4.7274164183209|4.7218512675574|||4.6748348763045|4.6334279169039|-4.8480843266372|-4.8480843266372|-4.8480843266372
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.408292220399|12.499253990071|12.491948659571|12.446609717113|-12.6298779056|12.555431558608|12.555431558608|12.555431558608|12.542701352436|12.533556793353|12.528830551999|12.528830551999|12.528830551999|12.520563482607|12.520563482607|12.520563482607|12.515070199265|12.510633944686|12.509918571029|12.509918571029|12.494910161267|12.481566500411|12.457851595067|12.44737545865|12.44737545865|12.44737545865|12.433750384574|12.420277906264|12.410775067881|12.410775067881|12.395305821714|12.389784015348|12.386823404541|12.386823404541|12.386823404541|12.381470455848|12.379411712976|12.377679789168|12.353533175369|12.350592033488|12.336769307568|12.328632421973|12.313188088385|12.313188088385|12.29798720992|12.294985227191|12.277761808594|12.267512921448|12.264458793132|12.263843158581|12.232603342112|12.20900358842|12.184448344688|12.159387013625|12.151541071149|12.143934705757|12.120968086365|12.120968086365|12.095520053575|12.08780016973|12.028666920954|11.960741356008|11.903046107947|||-12.325504010851|-12.393893447115|-12.626548041452|-12.696720270701|-12.707467136988|-12.747463661442|-12.820924224199|-12.820924224199|-12.820924224199|-12.893856830731|-12.893856830731|-12.966566754488|-12.966566754488|-12.966566754488|12.359925745695|12.307131124094|12.307131124094|12.210700962891|12.19670921812|12.19670921812|12.19670921812|12.19670921812|12.19670921812|12.19670921812|12.19670921812|12.184641149426|12.184641149426|12.161003793652|12.161003793652|12.161003793652|12.161003793652|12.161003793652|12.161003793652|12.161003793652|12.141842951492|12.141842951492|12.141842951492|12.141842951492|12.141842951492||12.141842951492|12.141842951492|12.141842951492|12.141842951492|12.141842951492|12.045380819854|12.036534350246|11.997815866305|11.982017485117|11.977242010407|11.925268669451|11.853076320583|11.828418155174|11.809352764002|11.759837027514|11.749818241291|11.709497069371|11.709497069371|11.709497069371|11.60555256633|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303|-11.786515776303||-11.786515776303|11.498464689629|11.498464689629|11.498464689629|11.498464689629|11.498464689629|11.498464689629|11.498464689629|11.498464689629|11.498464689629|||11.498464689629|11.451627530408|11.387919202725|11.350465685438|11.324652567772
04982|7333|/equities/ioof-hldg|ASX200|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3241329617706|2.3173699453371|2.2926333960446|2.1157182850296|2.1157182850296|2.1157182850296|2.1157182850296|2.0714677767723|2.0714677767723|2.0714677767723|2.0714677767723|2.0714677767723|-2.2877194230477|-2.2877194230477|-2.2877194230477|-2.2877194230477|-2.2885771663895|-2.3109192618519|-2.3244680559672|-2.3244680559672|-2.332464381063||-2.3590891960904|-2.3590891960904|-2.3590891960904|-2.3590891960904|-2.3590891960904|-2.3590891960904|-2.3856547545111|-2.4435052419941|-2.4938946857762|-2.538216420314|2.340704813394|2.340704813394|2.340704813394|2.340704813394|2.340704813394|2.2574497359693|2.2279962542453|2.2279962542453||2.2279962542453|2.2279962542453|2.1677736179474|||2.1417059585558|2.1417059585558|2.1417059585558|2.1112873733435|2.1112873733435|2.1112873733435|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2340696535622|-2.2595217318573|-2.2597491691189|-2.2597491691189|-2.2649991324298|-2.2792374568211|-2.2792374568211|-2.2792374568211|-2.2797992717156|-2.2797992717156|-2.2797992717156|-2.2797992717156|-2.2797992717156|-2.2797992717156|-2.2797992717156|-2.2797992717156|-2.2797992717156|-2.2821287275845|-2.2821287275845|-2.2821287275845|-2.2836152515471|-2.3262391710347|-2.3624879678164|-2.365820059078|-2.4225778413008|-2.5442531718358|-2.5709180591728|-2.5709180591728|-2.5709180591728|-2.5709180591728|-2.5709180591728|-2.5709180591728|-2.5709180591728|-2.5709180591728|-2.5887977412703|-2.599458442985|-2.599458442985|-2.599458442985|-2.599458442985|-2.599458442985|-2.599458442985|-2.599458442985|-2.599458442985|-2.599458442985|-2.599458442985|-2.599458442985|-2.599458442985|-2.6382870661539|-2.6978190328591|-2.7076469308939|-2.7076469308939|-2.710122496407|-2.710122496407|-2.710122496407|-2.710122496407|-2.7573583065588|-2.8191802800746|-2.8191802800746|-2.8191802800746|-2.8191802800746|-2.8191802800746|-2.8191802800746|-2.8191802800746|-2.8191802800746|-2.8191802800746|-2.9302003583479|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7946652289858|2.7335169576528|2.6622409845858|-2.8769544864728|-2.8787813853658|-2.8787813853658|-2.8787813853658|-2.8787813853658|-2.8787813853658|-2.8787813853658|-2.8787813853658|-2.8787813853658|-2.8787813853658|-2.8787813853658|-2.8787813853658|-2.8886460144693|2.7283744813201|2.7283744813201|2.7283744813201|2.7283744813201|-2.9274033581927|-2.9274033581927|-2.9274033581927|-2.9274033581927|-2.9274033581927|-2.9554481413315|-2.9572826471348|-2.9572826471348|-2.9572826471348|-2.9572826471348|-2.9572826471348|-2.9572826471348|-2.9572826471348|-2.9572826471348|-2.9572826471348||-2.9572826471348|-2.9842029110612|-3.0313366669219|-3.0329476863349|-3.0329476863349|-3.0329476863349|-3.0329476863349|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202|2.865538029202||2.865538029202|2.865538029202|2.8250422790406|2.7714359577892|2.75492880702|-2.9521765018601|-2.9521765018601|-2.9521765018601|-2.9521765018601|-2.9521765018601|||-2.9521765018601|-2.9678876865523|-2.9678876865523|-2.9678876865523|-2.9678876865523
04983|942738|/equities/iph-ltd|ASX200|-6.6902352362828|-6.7474836806408|-6.848282326529|-6.848282326529|-6.848282326529|-6.848282326529|-6.848282326529|-6.848282326529|-6.848282326529|-6.848282326529|-6.9358692580567|-7.0206882351092|-7.0296537471537|-7.0779484988058|-7.1996649372141|-7.2013197183693|-7.2013197183693|6.7539161585551|6.7539161585551|6.7271288128674|6.6687544685801|6.6574744037885|6.6574744037885|6.6440494886994|6.6440494886994|6.6440494886994|6.5928324187199|6.5848140942167|6.5096471087813|6.5096471087813|6.495812299244|6.495812299244|6.495812299244|6.495812299244|6.495812299244|6.495812299244||6.3786802053367|6.3763113021757|-6.7466365506|-6.7466365506|-6.7466365506|-6.7466365506|-6.7466365506|-6.7466365506|-6.7466365506|-6.7466365506|-6.7466365506|-6.7466365506|-6.7466365506|-6.7703467736057|-6.7703467736057|-6.7703467736057|-6.7703467736057|-6.817885413149||-6.8576503223611|-6.8613208565629|-6.8613208565629|||-6.8613208565629|-6.9831346177962|-7.034025232148|-7.034025232148|-7.034025232148|-7.0737435677368|-7.0737435677368|-7.0737435677368|-7.0737435677368|-7.0737435677368|-7.0737435677368|-7.1906360579559|-7.1906360579559|-7.1906360579559|-7.1944375298237|-7.1944375298237|-7.1944375298237|-7.1944375298237|-7.1944375298237|-7.1944375298237|-7.253263846792|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3035786597491|-7.3400873308447|-7.3934303262793|-7.4499227182692|-7.4988840397884|-7.4988840397884|-7.4988840397884|-7.4988840397884|-7.5637600749388|-7.6919556027932|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7145739618014|-7.7248045143232|-7.7406161291451|-7.9398916696284|-7.9398916696284|-7.9398916696284|-7.9573796562325|-8.0297275381872|-8.0297275381872|-8.0297275381872|-8.0297275381872|-8.0297275381872|-8.0297275381872|-8.0297275381872|-8.0297275381872|-8.0297275381872|-8.0297275381872|-8.0297275381872|7.4424303619997|7.4424303619997|7.4424303619997|7.4424303619997|7.4424303619997|7.4424303619997|7.4424303619997|7.4424303619997|-7.9900774857582|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.6331539998201|7.5493136155086|7.5493136155086|7.5493136155086|7.5493136155086|7.5493136155086|7.5493136155086|7.5165601644346|7.5165601644346|7.3484004507935|-7.9327540251622|-7.9327540251622|-7.9327540251622|-7.9327540251622|-7.9327540251622|-8.0319486826669|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369|-8.0857368567369||-8.0857368567369|-8.1108186089089|-8.2731319360259|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.7176433705565|7.6979373984068|7.6345887244061|7.6345887244061|7.6345887244061|7.6345887244061|7.6345887244061|7.6345887244061|7.6345887244061||7.6278765003235|7.5345075744702|7.5345075744702|7.5345075744702|7.3432505477006|7.3432505477006|-8.0199063371051|-8.0199063371051|-8.0199063371051|-8.0199063371051|||-8.0199063371051|-8.0199063371051|-8.0199063371051|-8.0199063371051|-8.0199063371051
04984|7558|/equities/iress-mrkt-tech|ASX200|7.3515600101192|7.3515600101192|7.3515600101192|7.3515600101192|7.3515600101192|7.2578203638933|7.2578203638933|7.1593841749484|7.1593841749484|7.1593841749484|-8.7973089949224|-8.7973089949224|-8.7973089949224|-8.7973089949224|-8.7973089949224|-8.8985516049207|-8.8985516049207|8.0004482578438|8.0004482578438|8.0004482578438|8.0004482578438|8.0004482578438|7.960155247552|7.960155247552|7.960155247552|7.9396174736627|7.7371114732521|7.7371114732521|7.7371114732521|7.7371114732521|7.7371114732521|7.7371114732521|7.7371114732521|7.7371114732521|7.7371114732521|7.660858813626||7.660858813626|7.660858813626|7.660858813626|7.660858813626|7.660858813626|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772|7.5626443698772||7.5548390962911|7.5548390962911|7.4370435187367|||7.3250480436779|7.3218585946201|7.3218585946201|7.3218585946201|7.3218585946201|7.3218585946201|7.3218585946201|7.3218585946201|7.3218585946201|7.3218585946201|7.3218585946201|7.2853982159428|7.1304422693045|6.8793803670441|6.7898671073422|6.5415189180888|6.2272432020546|5.4419369091856|5.4065967522581|5.4012186750791|5.3324649052512|5.3028326361446|5.3028326361446|5.3028326361446|5.2892583044667|5.1963978246736|5.1571088848166|5.0996737126474|5.0996737126474|5.0996737126474|5.0996737126474|5.0996737126474|5.0990819273132|5.0812019041002|4.9863356143038|-5.4753903647302|-5.4753903647302|-5.4753903647302|-5.4753903647302|-5.4753903647302|-5.5787671429182|-5.6314077755108|-5.8204533413929|-5.8354361621297|-5.8354361621297|-5.8988179462658|-5.9531310948517|-6.0197711362031|-6.0197711362031|-6.0197711362031|-6.0197711362031|-6.0197711362031|-6.0197711362031|-6.0197711362031|-6.0197711362031|-6.0487298834946|-6.0487298834946|-6.1024780393338|-6.2938641575415|-6.4101087665797|-6.4101087665797|-6.4101087665797|-6.5701205571758|-6.681800877636|-6.8147538497925|-6.8147538497925|-6.900004395167|-7.0661161832456|-7.1129068194103|-7.2898964151488|-7.3356193821271|-7.3356193821271|-7.3356193821271|-7.3709498090312|-7.3709498090312|-7.4304997570829|-7.5962778069961|-7.5962778069961|-7.5962778069961|-7.5962778069961|-7.8086421465861|-7.8834912485532|-7.9367791834501|-7.9367791834501|-7.9422930441162|-7.9422930441162|-7.9422930441162|-7.9422930441162|-7.9422930441162|-8.9442144457788|-10.378243972502|-10.378243972502|-10.378243972502|-10.526041992459|-10.526041992459|-10.570047122409|-10.590607888357|-10.627046740663|-10.627046740663|-10.641162833254|-10.64240329429|-10.689892267347|-10.891906688607|10.253623586255|10.253623586255|10.253623586255|10.253623586255|10.253623586255|10.253623586255|10.253623586255|10.253623586255|10.253623586255|10.253623586255|10.253623586255|10.253623586255|10.24624788028|10.092498002913|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.789547985808|-10.927275359648|10.084101247829|10.084101247829|10.084101247829|9.9502589459523|9.9502589459523|9.9502589459523|9.9502589459523|9.9502589459523||9.9502589459523|9.9502589459523|9.9502589459523|9.9502589459523|9.9502589459523|9.9247323401884|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.9200134444891|9.7938793352272|9.7938793352272|9.7938793352272|9.7938793352272|9.7601434578527|9.6876040374449|9.6876040374449|9.6876040374449|9.6139415148273|9.6139415148273|9.6139415148273|9.6139415148273||9.6139415148273|9.6139415148273|9.6139415148273|9.6139415148273|9.6139415148273|9.6139415148273|9.5360460682462|9.441717563266|9.4413527230361|9.3548365941686|||9.327452944022|9.327452944022|9.1988919849523|9.1988919849523|9.1426576635714
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|59.082017820355|59.082017820355|59.082017820355|59.082017820355|59.082017820355|59.082017820355|59.082017820355|58.080573312967|57.420775658431|57.420775658431|57.420775658431|57.201418407032|55.772688237902|55.436874115994|-59.249618533688|-59.249618533688|-59.249618533688|-59.249618533688|-59.249618533688|-59.249618533688|-59.249618533688|-59.249618533688|-59.249618533688|-59.249618533688|-60.47402233927|55.751642811646|55.720679569417|55.720679569417|55.720679569417|55.720679569417|55.720679569417|55.231309996903|54.940991241246|54.940991241246|54.940991241246|54.940991241246||54.940991241246|54.940991241246|54.940991241246|54.688323372503|-56.881719880989|-56.881719880989|-56.881719880989|-56.881719880989|-56.881719880989|-56.881719880989|-56.881719880989|-56.881719880989|-56.881719880989|-56.881719880989|-57.510798672494|54.197141688143|54.197141688143|54.197141688143||53.184604266258|52.820671720606|52.622409894844|||51.626568346973|50.94063136948|50.654035863754|48.94499213852|48.94499213852|48.94499213852|48.3122146147|46.985254547419|46.985254547419|46.985254547419|46.985254547419|46.985254547419|46.985254547419|46.617165050171|46.617165050171|45.931343269621|45.931343269621|45.931343269621|45.931343269621|45.931343269621|45.931343269621|45.931343269621|45.931343269621|45.931343269621|45.699272791848|44.848356529856|44.608957993131|44.608957993131|43.97313520993|43.97313520993|43.97313520993|43.97313520993|42.995703618672|38.546549099643|38.546549099643|-41.293972105263|-41.293972105263|-41.293972105263|-41.293972105263|-41.293972105263|-41.553421461139|-41.553421461139|-42.290278836415|-42.290278836415|-42.290278836415|-42.331975747398|39.708071542999|39.708071542999|39.708071542999|39.708071542999|39.708071542999|39.708071542999|-41.948982171476|-41.948982171476|-41.948982171476|-41.948982171476|-41.948982171476|-41.948982171476|-42.801646475726|-43.212939638489|-43.453568769817|-43.453568769817|-43.801842753296|-43.801842753296|-43.801842753296|-43.801842753296|-44.482603143989|-44.955672448806|-45.261301033952|-46.247555831249|-47.250340465236|-47.261489448203|-47.398320897038|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.541626538068|-47.793472702006|-48.042192069137|43.867718112675|43.867718112675|43.867718112675|43.867718112675|43.867718112675|43.867718112675|43.867718112675|43.867718112675|43.867718112675|43.219686919017|-43.497671962319|-43.497671962319|41.310751775639|41.310751775639|41.310751775639|41.310751775639|40.768059681673|40.028676720481|39.457505262463|39.457505262463|39.048893439073|38.639991132442|38.639991132442|38.394711962479|38.272846954024|38.272846954024|38.272846954024|38.272846954024|38.272846954024|38.272846954024|38.272846954024|38.272846954024|38.272846954024|38.272846954024|38.272846954024|38.210140301246|38.210140301246|38.210140301246|38.210140301246|38.210140301246|38.210140301246|38.210140301246|38.210140301246|38.210140301246|38.210140301246|38.09171485491|38.09171485491|37.868572866337|36.947306168759|36.687070014662||36.687070014662|36.687070014662|36.687070014662|36.687070014662|36.687070014662|35.973080585933|35.973080585933|35.973080585933|35.973080585933|35.753979098506|35.70418792111|35.70418792111|35.70418792111|35.70418792111|35.312429590825|35.182978916835|34.974418958768|34.715467383183|34.090239553227|32.1645968111|32.1645968111|32.1645968111|32.043440146759|31.731600756463|31.692334063646|31.563422420049|31.563422420049|31.563422420049|31.563422420049|31.563422420049|31.449059047541|31.449059047541|31.449059047541||31.449059047541|31.449059047541|31.449059047541|31.449059047541|31.449059047541|31.360063065247|30.832293498468|30.277270197815|30.275301059027|29.947512291832|||29.947512291832|29.947512291832|29.947512291832|29.947512291832|29.947512291832
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.98502402651|37.128916585309|36.456468150968|36.456468150968|36.456468150968|36.456468150968|36.35674767549|36.35674767549|36.35674767549|35.754162524091|35.136292481805|-37.048613170402|-37.048613170402|-37.048613170402|-37.048613170402|-37.048613170402|-37.511794200227|-37.856436109858|-38.418818739076|-38.732020566882|-39.098789165566|-39.098789165566|-39.217546196061|-39.326716444313|-39.850550807557|-39.850550807557|-39.850550807557|-39.850550807557|-39.850550807557|-39.850550807557|-39.850550807557|-39.86144358697|-41.457979954025|-41.457979954025|-41.457979954025|-41.740534664019|-42.100594494987|-42.757881136127|-42.939314068895|41.439157333767|41.439157333767|41.439157333767|41.439157333767|41.08263291915|41.08263291915|41.08263291915|41.08263291915|41.08263291915|41.08263291915|41.08263291915|41.08263291915|41.08263291915|41.08263291915|41.073481555336|40.821923729968|40.821923729968|40.821923729968|-42.116133461039|-42.116133461039|-42.116133461039|-42.116133461039|-42.116133461039|-42.116133461039|-42.116133461039|-42.15570530366|-42.166337802136|-42.365933129218|-42.369369185662|-42.5593003837|-42.813112215613|-43.240620816803|-43.240620816803|-43.240620816803|-43.240620816803|-43.240620816803|-44.455429546949|42.15280491027|42.15280491027|41.940892708663|41.910529984863|41.910529984863|41.910529984863|41.910529984863|41.910529984863|41.910529984863|41.848921764594|41.285469254632|40.551098664138|40.551098664138|40.551098664138|40.275664046443|-41.267997341445|-41.267997341445|-41.267997341445|-41.267997341445|39.531787092786|39.531787092786|39.531787092786|39.531787092786|39.531787092786|-41.231163209874|-41.231163209874|-41.231163209874|-41.360738535941|-41.503599348135|-42.097333261776|40.616683070387|40.616683070387|40.616683070387|40.616683070387|40.616683070387|40.616683070387|40.616683070387||40.616683070387|40.616683070387|40.114092792102|39.752878786268|39.688755487007|39.049728683412|38.843925716186|38.843925716186|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456||38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|38.350234930456|-39.944030311446|||-39.944030311446|37.887647772876|37.887647772876|37.887647772876|-39.386007470096
04987|7274|/equities/jb-hi-fi|ASX200|-62.304038902335|-62.304038902335|-62.304038902335|-62.304038902335|-62.304038902335|-62.304038902335|-62.831316948453|-62.831316948453|-62.831316948453|-62.831316948453|-63.699867884891|59.315211886998|59.315211886998|59.315211886998|59.315211886998|59.315211886998|59.315211886998|59.315211886998|59.315211886998|59.257576645343|59.14003698145|59.14003698145|57.985320291219|57.985320291219|57.985320291219|54.5888621115|-58.568440823351|-58.568440823351|-58.568440823351|-58.568440823351|-58.568440823351|55.852559366417|55.852559366417|55.852559366417|55.852559366417|55.852559366417||55.852559366417|55.852559366417|55.852559366417|55.852559366417|55.852559366417|55.852559366417|55.852559366417|55.852559366417|55.852559366417|53.718989361869|52.701972949888|51.475188560382|51.152432072549|51.152432072549|51.152432072549|51.152432072549|51.152432072549|51.152432072549||50.478117638593|50.184663858419|49.643082608123|||49.208962754321|49.208962754321|49.208962754321|48.381385092285|48.179895034925|47.743307297485|47.743307297485|47.224058355509|46.847792534495|46.370237680981|46.370237680981|46.370237680981|45.873262136854|45.523791228887|45.523791228887|45.241123301264|45.241123301264|45.241123301264|45.241123301264|45.241123301264|45.241123301264|45.241123301264|45.241123301264|45.241123301264|45.241123301264|45.03605129895|45.03605129895|44.399632482367|44.249094805271|44.249094805271|44.249094805271|44.249094805271|44.249094805271|44.249094805271|44.249094805271|43.760551701155|-45.658794970387|-45.658794970387|-45.658794970387|-45.658794970387|-45.658794970387|-45.658794970387|-46.07021712713|-46.119856180142|-46.119856180142|-46.515980523372|-46.788980264956|44.456107448489|44.456107448489|44.456107448489|44.456107448489|44.456107448489|43.949711303929|-46.038497723169|-46.038497723169|-46.038497723169|-46.038497723169|-46.038497723169|-46.038497723169|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-46.628344423105|-47.334976918752|45.161582695986|45.161582695986|45.161582695986|45.161582695986|45.161582695986|45.161582695986|45.161582695986|45.161582695986|43.588498790557|43.524675059644|43.413077752157|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|43.314179219753|42.969991884795|42.569690079786|42.564204475722|42.348633101076|42.180027412115|42.180027412115|42.180027412115|42.180027412115|42.180027412115|42.180027412115|41.919019724196|41.519602273642|41.237450147933|-43.182231151418|-43.182231151418|-43.182231151418|-43.182231151418|-43.527955809518|-43.686409747108|-43.686409747108|-43.686409747108|-43.686409747108|-43.686409747108|-43.686409747108|-43.686409747108|-43.686409747108||-43.923212885309|-44.058974705237|-44.058974705237|-44.058974705237|-44.058974705237|-44.058974705237|-44.058974705237|-44.773442650391|-45.333166565735|-45.333166565735|-45.333166565735|-45.333166565735|-46.085227952471|44.065690155226|44.065690155226|44.065690155226|43.861209161225|43.861209161225|43.861209161225|43.861209161225|43.65504906701|43.558003260098|43.558003260098|43.558003260098|43.55704609725|43.55704609725|43.497532061601|43.497532061601|43.497532061601|43.497532061601|43.497532061601|43.497532061601|43.497532061601||43.497532061601|43.497532061601|43.497532061601|43.497532061601|43.497532061601|43.497532061601|43.282301774582|43.142123821666|42.577866054563|42.160386272038|||41.701471441279|41.701471441279|-43.510429141793|-43.510429141793|-43.510429141793
04988|985811|/equities/kogan-com-ltd|ASX200|7.6679125752486|7.6679125752486|7.6679125752486|7.6679125752486|7.6679125752486|7.5121252764636|7.4056946159926|7.3085491791397|7.2027771255889|7.2027771255889|7.0816488082732|7.0816488082732|7.0816488082732|6.8608009029717|6.8608009029717|6.092556601243|5.6336897043951|5.6336897043951|5.6336897043951|5.6336897043951|5.6336897043951|5.6336897043951|5.6336897043951|5.5194316063113|5.5194316063113|5.3179794322327|5.2851598776509|5.2851598776509|5.2585109645713|5.1550121764991|5.1132868401619|5.1132868401619|5.0151069831961|5.0151069831961|4.9162300904717|4.7835891600147||4.4600991005915|4.2967768239994|-4.8941369533518|-4.9329298867096|-5.011588826589|-5.0356542167975|-5.1712825627143|-5.2353140348654|-5.3870157129743|-5.4252091599135|-5.4252091599135|-5.4252091599135|-5.4252091599135|-5.4252091599135|-5.4252091599135|-5.4252091599135|-5.6030102518564|4.9391440173885||4.9391440173885|4.9391440173885|4.9391440173885|||4.9391440173885|4.9391440173885|4.9391440173885|4.9391440173885|4.9391440173885|4.9391440173885|4.8823821832627|4.7978395832584|4.7978395832584|4.7978395832584|4.7978395832584|4.7978395832584|4.7414883389524|4.6794312810954|4.6393682267993|4.5807016105232|4.5807016105232|4.4174462392128|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0234457954763|-5.0381634231201|-5.0381634231201|-5.0381634231201|-5.0381634231201|-5.1490702624444|-5.3750778828863|-5.3885604704125|-5.3885604704125|-5.3885604704125|-5.3885604704125|-5.3885604704125|-5.3885604704125|-5.3885604704125|-5.3885604704125|-5.3885604704125|-5.5207788655695|-5.5207788655695|-5.5207788655695|-5.5207788655695|-5.5207788655695|-5.5207788655695|-5.5207788655695|-5.5207788655695|-5.5682458226986|-5.5682458226986|-5.629162000849|-5.6935133130839|-5.7233860080352|-5.7233860080352|-5.7233860080352|-5.7233860080352|-5.7233860080352|-5.7233860080352|-5.8426511889156|-5.8578561290899|-5.8578561290899|-5.8578561290899|-5.8578561290899|-5.8578561290899|-5.8578561290899|-5.8578561290899|-5.8578561290899|-5.8578561290899|-5.8578561290899|-5.8578561290899|-5.933451068048|-6.0333963407464|-6.0333963407464|-6.170996270068|-6.4262915598113|-6.4262915598113|-6.5410697296763|-6.5410697296763|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.7920701793414|5.421749287506|5.421749287506|5.421749287506|5.3905473709053|5.3905473709053|5.3905473709053|5.2628306282831|4.9812006302755|4.7463338185329|4.7081488822322|4.7018323181317|4.5314802856628|4.5101648495772|4.5101648495772|4.5101648495772|4.5035166923844|4.4816303616323|4.4816303616323|4.4816303616323|4.4816303616323|4.4393883582581|4.4393883582581|4.4393883582581|4.4393883582581|4.4393883582581|4.4393883582581|4.3532095878907|4.3110660678356|4.0597954465514|4.049701654282|4.049701654282|4.049701654282||4.049701654282|4.049701654282|4.049701654282|4.049701654282|4.049701654282|4.049701654282|4.049701654282|4.049701654282|4.049701654282|4.0218907057872|3.9641277616627|3.9641277616627|3.9641277616627|3.9641277616627|3.9641277616627|3.9641277616627|3.9501418609759|3.9250269356385|3.9250269356385|3.9250269356385|3.9250269356385|3.9250269356385|3.9250269356385|3.9250269356385|3.9250269356385|3.9250269356385|3.9250269356385|3.9250269356385|3.9250269356385|3.8116968674809|3.7296628999876|3.5285145097493|3.4233496115736||-3.8469691216957|-3.8469691216957|-3.8469691216957|-3.8649657103763|-3.9177396665399|-3.9641551850443|-4.049061404136|-4.0828460570477|-4.1239955553636|-4.1849951489352|||-4.2444390437761|-4.2787031345247|-4.2787031345247|-4.2787031345247|-4.2787031345247
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-6.7013920229348|-6.7013920229348|-6.7013920229348|-6.7013920229348|-6.7013920229348|-6.7013920229348|-6.7013920229348|-6.7013920229348|-6.7013920229348|-6.7375184836614|-6.7375184836614|-6.7375184836614|-6.7375184836614|-6.7375184836614|-6.7375184836614|-6.7718441975249|-6.7718441975249|-6.8423268013677|-6.8853631740898|-7.0987368166546|-7.2613742682779|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451||7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451|7.070415448451||7.0287950296136|6.9712134856928|6.9712134856928|||6.9712134856928|6.9712134856928|6.9712134856928|6.9712134856928|6.9712134856928|6.8524594327861|6.7193993485696|6.4209993058583|6.3483326627304|6.2903698234083|6.2548553180167|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.2509844812614|6.1977607445432|6.1336231713508|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6567986050898|-6.6814428479201|-6.7323059131489|-6.7323059131489|-6.8550622783089|-6.92572517282|-6.92572517282|-6.9685837150307|-7.0289816459784|-7.142731903235|-7.142731903235|-7.142731903235|-7.2530806219142|-7.2530806219142|-7.2530806219142|-7.2530806219142|-7.2530806219142|-7.2530806219142|-7.2530806219142|-7.2530806219142|-7.4323116050342|-7.5706019120133|-7.5706019120133|-7.5706019120133|-7.5706019120133|-7.5706019120133|-7.6026569772546|-7.6026569772546|-7.7590634479329|-7.8261815060295|-7.8490905484797|-7.8987970956724|-7.8987970956724|-7.8987970956724|-7.9942192643397|-8.153021424955|-8.2072457140749|-8.2608287672274|-8.2665123978036|-8.2665123978036|-8.2665123978036|-8.2665123978036|-8.2665123978036|-8.2665123978036|-8.2665123978036|-8.2665123978036|-8.2665123978036|-8.3350137647409|-8.4866820636081|-8.5118690136061|-8.5531878342216|-8.7363196865259|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.9514413850006|7.8582682097948|7.8150889332056|7.8150889332056|7.8150889332056|7.8150889332056|7.8150889332056|7.8150889332056|7.8150889332056|7.8150889332056|7.8150889332056|7.8150889332056|7.7756550505161|7.5229497170448|7.4094680491692|7.4094680491692|7.4094680491692|7.4094680491692|7.4094680491692|7.4094680491692|7.3449642066167|7.2277380762284|7.0485979779766|6.953442015494|-7.5269929825182|-7.5269929825182|-7.5269929825182|-7.5345234904941|-7.5345234904941|-7.5345234904941|-7.5345234904941|-7.5345234904941|-7.5345234904941|-7.5345234904941|-7.5345234904941|-7.5345234904941||-7.6622484297947|-7.8463872639554|-7.9848746953427|-8.1281941398448|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.5703246553779|7.4470276788473|-7.9586453391025|-7.9586453391025|-7.9586453391025|-7.9586453391025|-7.9586453391025|-7.9586453391025|-7.9586453391025|-8.0406416657462|-8.0406416657462|-8.0406416657462|-8.0457130541287|-8.1513478877238||-8.2564975555398|-8.2779254322625|-8.2779254322625|7.6133310462678|7.6133310462678|7.6133310462678|7.6133310462678|7.4553672368487|7.2320747966193|7.0664717482883|||-7.5046326421336|-7.5046326421336|-7.5046326421336|-7.5046326421336|-7.5046326421336
04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.1813850117171|2.1798722559041|2.1793024996725|2.1786694371929|2.1729660392062|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1728124637016|2.1603471855994|2.1598301972146|2.159255765676|2.1586175084108|2.1579083336718|2.1571203617395|2.1562448373703|2.1552720325156|2.1541911382326|2.1529901445849|2.1516557071985|2.1501729989914|2.148525545428|2.1466950414687|2.1446611481805|2.1424012667491|2.140062111204||2.140062111204|2.140062111204|2.140062111204|2.140062111204|2.1361801156127|2.131866787178|2.1270742000282|2.1217491031952|2.1108323337046|2.1025914750064|2.0956571854446|2.0879524192648|2.0843915631856|2.0682128458648|2.0663475890324|2.0631928339478|2.0631928339478|2.0631928339478||2.0393808699181|2.0393120819253|2.0192356434047|||2.0030395947761|1.9889328703689|1.9854809427049|1.9722010320851|1.9496676862713|1.4774086343444|1.369065150861|1.3467390374387|1.3266618817384|1.3266618817384|1.3266618817384|1.308235423359|1.2599837698238|1.2426959734514|1.2426959734514|1.2032733274118|1.1786370357557|1.1190411272627|-1.2410797228534|-1.2410797228534|-1.2410797228534|-1.2410797228534|-1.2410797228534|-1.2560608309859|-1.2939564036389|-1.3118960644426|-1.3289925201296|-1.3289925201296|-1.3289925201296|-1.3289925201296|-1.3289925201296|-1.3366616266732|-1.3366616266732|-1.3366616266732|-1.3366616266732|-1.3366616266732|-1.3366616266732|-1.3387907034561|-1.3506007797635|-1.3573342039758|-1.3661995805553|-1.3661995805553|-1.3911775673246|-1.3911775673246|-1.3911775673246|-1.3911775673246|-1.3999195258723|-1.4159424601904|-1.4159424601904|-1.4159424601904|-1.4410121521878|-1.4410121521878|-1.4410121521878|-1.4410121521878|-1.4410121521878|-1.4461246289068|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4510275482795|-1.4816144381592|-1.4816144381592|-1.4816144381592|-1.4816144381592|-1.4816144381592|-1.4979049270494|-1.5140610872754|-1.5175678795188|-1.55313097168|-1.5719510640147|-1.5858173694738|-1.5858173694738|-1.5858173694738|-1.5858173694738|-1.5858173694738|-1.5858173694738|-1.5858173694738|-1.6064637001498|-1.6262097155764|-1.6374201871535|-1.6374201871535|-1.6374201871535|-1.6374201871535|-1.6374201871535|-1.6621335322747|-1.6841761729331|-1.6963068733845|-1.7183965389634|-1.7351628149775|-1.7460142401885|-1.7648768985747|-1.7734053437032|-1.7734053437032|-1.7734053437032|-1.7734053437032|-1.7734053437032|-1.7879503506331|-1.8348118600375|-1.8348118600375|-1.8348118600375|-1.8348118600375|-1.9661798606456|-1.996771203565|-1.996771203565|-1.996771203565|-1.996771203565|-2.0255791005022|-2.0456434418236|-2.0584776503003|-2.0584776503003|-2.0584776503003|-2.0584776503003|-2.0584776503003|-2.0584776503003|-2.0584776503003||-2.0584776503003|-2.0830307649414|-2.101550258094|-2.101550258094|-2.1070748284385|-2.1070748284385|-2.1070748284385|-2.1070748284385|-2.1070748284385|-2.1070748284385|-2.1070748284385|-2.1070748284385|-2.1086942901131|-2.1410491918984|-2.1559788581262|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343|2.0078800988343||2.0078800988343|1.9951604546032|1.9951604546032|1.9906323552314|1.9906323552314|1.9906323552314|1.9906323552314|1.9906323552314|1.9906323552314|1.9906323552314|||1.9906323552314|1.9906323552314|1.9906323552314|1.9906323552314|1.9906323552314
04991|7473|/equities/lynas-corp|ASX200|5.5102455239749|5.5102455239749|5.5102455239749|5.5102455239749|5.5102455239749|5.5102455239749|5.5102455239749|5.5102455239749|5.5102455239749|5.5102455239749|5.5102455239749|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2139229673577|-6.2960542419303|-6.2960542419303|-6.2960542419303|-6.2960542419303|-6.2960542419303|-6.2960542419303|-6.2960542419303|-6.2960542419303|-6.3161713523719|-6.3533390386045|-6.3533390386045|-6.3533390386045||-6.3533390386045|-6.3533390386045|-6.3533390386045|-6.4242655020224|-6.5152660393993|-6.5152660393993|-6.6114065144106|-6.7243408862799|-6.8655806479589|-6.8655806479589|-6.8655806479589|-6.9039782879238|-7.1221981972991|-7.1574423280621|6.6943975337912|6.6943975337912|6.6943975337912|6.6943975337912||6.6943975337912|6.6165526055152|6.5628361859646|||6.5359291940626|6.2802828778083|6.2802828778083|6.1742033151846|6.0380036994331|5.9930593354296|-6.5640624414756|-6.5640624414756|-6.7239583212882|-6.8398972872605|-6.8398972872605|-6.8398972872605|-6.8398972872605|-6.8398972872605|-6.9768482289331|-6.9768482289331|-6.9998314470734|-7.0260264278299|-7.0260264278299|-7.0480850935917|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5990171674517|6.5683522493339|6.4506694774602|6.4301878590025|6.4274312278339|6.4079789873305|6.3136778373707|6.3136778373707|5.7057530636245|-6.6827742529518|-6.8675269763344|-6.981602467706|-6.981602467706|-6.981602467706|-6.981602467706|-6.981602467706|-6.981602467706|-6.981602467706|-6.981602467706|-6.981602467706|-6.9923357848881|-7.0064639285462|-7.0064639285462|-7.1844043682302|-7.2868200762234|-7.2868200762234|-7.2868200762234|-7.2870223503601|-7.3166915819922|-7.3265944643127|-7.3265944643127|-7.491771583569|6.8891521509493|6.8891521509493|6.8891521509493|6.8891521509493|6.8260026569725|6.7378784013653|6.7378784013653|6.7378784013653|6.7378784013653|6.7378784013653|6.7378784013653|6.7378784013653|6.6880831361453|6.6880831361453|6.6880831361453|6.6880831361453|6.5552381880274|6.5552381880274|6.5552381880274|6.5552381880274|6.5552381880274|6.4435980460369|6.4172369740589|6.4172369740589|6.4172369740589|6.4172369740589|6.4172369740589|6.4172369740589|6.4172369740589|6.395718973896|-7.037877643524|-7.037877643524|-7.037877643524|-7.037877643524|-7.037877643524|-7.037877643524|-7.037877643524|-7.037877643524|-7.037877643524|-7.1934751276819|-7.2144274852033|-7.2144274852033|-7.2144274852033|-7.3210306853449|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.3878598921204|-7.4553998303308|-7.5890553341854|-7.6111177174825|-7.6111177174825|-7.7423529325346|-7.8670590120797|-7.8733445516639|-7.8733445516639|-7.8828830047242|-7.9440365945622|-8.0069853636208|7.2980232939212|7.2980232939212||7.2980232939212|7.2980232939212|7.2980232939212|7.2980232939212|7.2980232939212|7.0889146311514|7.0605001495688|7.0605001495688|7.0605001495688|7.039167064915|6.8821300339808|6.8691400205318|6.8691400205318|6.8691400205318|6.8691400205318|6.8691400205318|6.8691400205318|6.8691400205318|6.8691400205318|6.8691400205318|6.8691400205318|6.8691400205318|6.8691400205318|6.7948780760968|6.6970864651164|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588||-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|-6.8565268934588|||-6.8565268934588|-7.0344743928226|-7.0511719188616|-7.0511719188616|-7.0511719188616
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|191.31015683562|191.31015683562|191.31015683562|191.31015683562|189.45351474981|189.44550639293|189.44550639293|186.74334559067|186.57197559341|186.57197559341|186.57197559341|186.57197559341|186.57197559341|186.57197559341|186.57197559341|185.71053301476|184.78281897066|184.24429187035|184.24429187035|184.24429187035|184.24429187035|184.24429187035|184.24429187035|184.24429187035|184.24429187035|184.24429187035|184.24429187035|183.40105408129|183.40105408129|183.40105408129|183.40105408129|183.40105408129|181.91593452258|181.91593452258|181.91593452258|181.31103235663||180.18725613953|179.89362366333|179.65457781304|178.18787064541|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701|177.13394218701||177.04055372013|177.04055372013|174.96673293394|||174.75839437599|174.75839437599|174.75839437599|172.39821682103|170.9746829153|170.38797793133|168.93053388312|163.93892701152|162.85263305041|162.85263305041|162.85263305041|162.85263305041|162.85263305041|162.85263305041|162.85263305041|160.96345358472|160.96345358472|160.96345358472|160.96345358472|160.96345358472|160.96345358472|160.96345358472|160.96345358472|160.96345358472|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-168.22374486604|-170.0900495726|-170.0900495726|-170.0900495726|-170.0900495726|-170.0900495726|-170.51450498437|-172.37000441921|-172.46728885856|-172.46728885856|-172.46728885856|-172.46728885856|-172.46728885856|-172.46728885856|-172.46728885856|-172.46728885856|-172.46728885856|-172.46728885856|-172.46728885856|-173.00754619403|-173.42851850453|-173.42851850453|-173.42851850453|-174.01001466053|-175.22613221558|-175.87958612875|-176.78121535465|-178.61895792183|-178.61895792183|-178.61895792183|-178.61895792183|-178.61895792183|-178.61895792183|-178.61895792183|-178.61895792183|-178.61895792183|-178.61895792183|-178.61895792183|-180.65133457379|171.11711030884|171.11711030884|170.69532740464|170.69532740464|169.42314617226|-176.3796990869|-176.3796990869|-176.3796990869|-176.3796990869|-176.3796990869|-176.3796990869|-176.3796990869|-176.3796990869|-178.10133886311|-180.43870788121|-182.31149413879|-182.31149413879|-182.65307070659|-182.65307070659|-182.91508385259|-183.39134433675|-183.39134433675|-183.39134433675|-183.39134433675|-185.14423463279|-185.14423463279|-185.14423463279|-185.14423463279|-185.32748431557|178.04178845802|178.04178845802|178.04178845802|178.04178845802|178.04178845802|176.10198717557|174.78974333471|174.78974333471|174.77193059596|171.83714792102|-179.95283095952|-179.95283095952|-179.95283095952|-179.95283095952|-181.13053012734|-181.13053012734|-181.13053012734|-181.13053012734|-181.13053012734|-181.13053012734|-181.13053012734|-181.13053012734|-181.13053012734|-182.86197954687|-186.62692331244|177.46052134565|177.46052134565|176.92837132411|176.92837132411|173.39874001561|-179.5065725159|-179.5065725159||-179.5065725159|-179.7100853204|-180.23971690523|-180.23971690523|-180.23971690523|-180.23971690523|-180.23971690523|-182.77079920623|-183.55613912375|-183.55613912375|-183.55613912375|-183.55613912375|-183.55613912375|-183.55613912375|-183.55613912375|-183.55613912375|-183.55613912375|-183.55613912375|-184.1899318825|-184.1899318825|-184.1899318825|-184.1899318825|-184.1899318825|-184.1899318825|-184.1899318825|-184.1899318825|177.61941107916|177.61941107916|177.61941107916|177.61941107916|175.58101271708|174.99994555661|174.99994555661||174.99994555661|174.58828196204|174.02142243558|173.478601322|173.478601322|173.478601322|-180.61436110478|-180.61436110478|-180.61436110478|-180.61436110478|||-180.61436110478|-180.61436110478|-180.61436110478|-180.61436110478|-180.61436110478
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.6761092512531|8.5890106987868|8.5633451488188|8.5089949001395|8.401760152496|8.401760152496|8.401760152496|8.401760152496|8.0464000740726|-8.9217400378659|-8.9217400378659|-8.9217400378659|-8.9217400378659|-9.0191553242421|-9.1923943766196|-9.4337717436243|-9.480023956132|8.6220212859782|8.6220212859782|8.6220212859782|8.6220212859782|8.6220212859782|-9.3598849287327|-9.3598849287327|-9.3598849287327|-9.3598849287327|-9.4156028409066|-9.4156028409066|-9.4156028409066|-9.4156028409066|-9.4156028409066|-9.4156028409066|-9.4156028409066|-9.4156028409066|-9.4156028409066|-9.4156028409066||-9.4156028409066|-9.5645586273474|-9.5665407283689|-9.5665407283689|-9.5665407283689|-9.5665407283689|-9.6589341807791|-9.7160386695275|-9.7961537190951|-9.8700800938258|-9.8700800938258|-9.8700800938258|-9.9864774327421|-10.04775313326|9.1397184907478|8.7574649452149|8.712739321808|8.7102656333755||8.6876112405545|8.6876112405545|8.4512348113333|||8.3999381373168|8.3999381373168|8.3999381373168|8.3232642621731|8.3000163999901|8.1766850117959|8.1213167645442|8.0514403009989|8.0514403009989|7.8232668930267|7.4625189363929|7.3533546990788|7.063720306665|7.063720306665|7.063720306665|6.9841338891788|6.8951488356903|6.87974450949|6.87974450949|6.87974450949|6.8563827978589|6.7609805516643|6.6727562935532|6.633062737008|6.5999361645951|6.5999361645951|6.5999361645951|6.5999361645951|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.0845026427197|-7.2205583711121|-7.292788243055|-7.292788243055|-7.3414315379987|-7.5271458534543|-7.6115512746511|-7.6339458246957|-7.7393841235649|-7.9328553215483|-7.9328553215483|-7.9328553215483|-7.9976171140118|-8.0881855095143|-8.7965952383936|-9.4228333822813|-9.4228333822813|-9.4998148141003|-9.738127728049|-9.7834756327382|-9.8160842207528|-9.865648828994|-9.8826184357946|-9.8826184357946|-9.8826184357946|-9.9622294851284|-9.9622294851284|-9.9622294851284|-9.9622294851284|-9.9622294851284|-9.9622294851284|-9.9622294851284|-9.9622294851284|-9.9622294851284|-9.9622294851284|-10.015810430948|-10.185345107653|-10.199272666086|-10.237630782126|-10.237630782126|-10.237630782126|-10.337244351848|-10.337244351848|-10.337244351848|-10.337244351848|9.2704507837135|9.2704507837135|9.2704507837135|9.1801772953353|9.1801772953353|8.7926801035536|8.7926801035536|8.7926801035536|8.7926801035536|8.7926801035536|8.612944266281|8.4822867925302|8.4822867925302|8.4822867925302|8.4822867925302|8.4822867925302|8.4822867925302|8.4822867925302|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1202497234868|-9.1728412565177|-9.3538023030963|-9.8401319225857|8.7223396080259|8.6691875742015|8.5755841253131|8.3325281335397|8.3325281335397|8.3325281335397|8.3325281335397|8.3325281335397|8.3325281335397|8.3325281335397|8.3325281335397|7.9165260740434|7.78301566931|7.6886450327369|7.6215723926196|-8.1905959355467|-8.1905959355467||-8.1905959355467|-8.1905959355467|-8.1905959355467|-8.1905959355467|-8.1905959355467|-8.1905959355467|-8.2030449164834|-8.2356650942191|-8.2356650942191|-8.2356650942191|-8.2356650942191|-8.2356650942191|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4136371506706|-8.4309990434469|-8.4309990434469|-8.4309990434469|-8.4309990434469|-8.4309990434469||-8.4309990434469|-8.4309990434469|-8.4309990434469|-8.4309990434469|-8.4309990434469|-8.4309990434469|-8.4685404332282|-8.550734364523|-8.5993508229365|-8.5993508229365|||-8.5993508229365|-8.5993508229365|-8.5993508229365|-8.5993508229365|-8.5993508229365
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.6945428522888|3.6945428522888|3.6945428522888|3.6945428522888|3.6292142506511|3.6146824620466|3.6113137826104|-3.8269113631243|-3.8269113631243|-3.8269113631243|-3.8269113631243|-3.8269113631243|-3.8269113631243|-3.8860924853866|-3.8860924853866|-3.8860924853866|-3.8912357084213|-3.8912357084213|3.6782133584726|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605||3.6729806332605|3.6729806332605|3.6729806332605|3.6729806332605|3.6344229014734|3.6288032169716|3.618114904663|3.618114904663|3.618114904663|3.5729054522747|3.5674216876787|3.5674216876787|3.5674216876787|3.5263018354622|3.4842243840128|3.4769158418344|3.4151843317534|3.4128561377282||3.4128561377282|3.4128561377282|3.4128561377282|||3.4128561377282|3.4128561377282|3.4128561377282|3.4128561377282|3.4128561377282|3.4128561377282|3.4128561377282|3.401784658405|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3747876078907|3.3658751151102|-3.5652692227135|-3.5652692227135|-3.5652692227135|-3.5652692227135|-3.5652692227135|-3.5652692227135|-3.5652692227135|-3.5652692227135|-3.5652692227135|-3.5652692227135|-3.5652692227135|-3.6266879669571|3.3952459775719|3.3952459775719|3.3952459775719|3.3952459775719|3.3952459775719|3.3952459775719|3.3952459775719|3.3952459775719|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3848944480673|3.3532161641403|3.352915830003|3.352915830003|3.352915830003|3.352915830003|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5545614728583|-3.5639571226585|-3.628841245279|-3.6448236042761|-3.6609151158623|-3.6652529538032|-3.6652529538032|-3.6652529538032|-3.6652529538032|-3.6652529538032|-3.6652529538032|-3.6652529538032|-3.6652529538032|-3.6652529538032|3.4553127794837|3.4553127794837|3.4553127794837|3.4553127794837|3.4391536727805|3.4391536727805|3.4391536727805|3.4391536727805|3.4391536727805|3.4371096789034||3.4371096789034|3.4371096789034|3.4371096789034|3.4371096789034|3.4371096789034|3.4371096789034|3.4371096789034|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124|3.4329180853124||3.4329180853124|3.4329180853124|3.4168535621691|3.3670593932523|3.3495104395961|3.3297337650828|3.329733162698|3.329733162698|3.3052590749626|3.2863989695315|||3.2407210385805|3.231356796954|3.1976185477817|3.1681678067357|3.1681678067357
04995|962367|/equities/megaport-ltd|ASX200|13.663177780909|13.663177780909|13.663177780909|13.433033216611|13.433033216611|13.433033216611|13.433033216611|13.00948147047|12.843526413269|12.843526413269|12.836418154314|12.692131680995|12.651198860976|12.651198860976|12.651198860976|12.651198860976|12.372442877925|12.235446059419|12.235446059419|12.235446059419|12.235446059419|11.883273534988|11.758107620664|11.758107620664|11.758107620664|11.758107620664|11.457342313602|11.392336084611|11.392336084611|11.318933577899|11.318933577899|11.159926356611|11.00491803414|10.988798070024|10.341998020886|8.8256072877016||8.8256072877016|8.8256072877016|8.7317862906022|-9.4588159282427|-9.4588159282427|-9.4588159282427|-9.4588159282427|-9.4588159282427|-9.4588159282427|-9.4588159282427|-9.4588159282427|-9.4588159282427|-9.4682292358646|-9.4682292358646|-9.6396993946775|-9.7410548872135|-9.9256169206988|-10.001497900193||-10.001497900193|-10.001497900193|-10.068330830673|||-10.074812538468|-10.388680863208|-10.546272106899|-10.546272106899|-10.662781790478|-10.662781790478|-10.662781790478|-10.662781790478|-10.662781790478|-10.662781790478|-10.662781790478|-10.662781790478|-10.662781790478|-10.662781790478|-10.662781790478|-10.662781790478|-10.756644630117|-10.756644630117|-10.76793856056|-10.87382072245|-11.192578885676|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.236679605185|-11.344789721273|-11.344789721273|-11.625877620669|-11.687641834652|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.685710447968|10.506463039296|10.506463039296|10.506463039296|10.506463039296|10.506463039296|10.506463039296|10.302670694154|10.302670694154|9.4823920742048|9.4823920742048|9.4823920742048|9.4823920742048|9.4823920742048|9.1409906828153|9.0555458558652|9.0438346374713|9.0438346374713|9.0438346374713|9.0438346374713|9.0438346374713|9.0438346374713|9.0438346374713|9.0438346374713|9.0438346374713|9.0438346374713|8.6384395456929|8.6384395456929|8.6384395456929|8.6384395456929|8.6384395456929|8.6384395456929|8.5149328815296|8.4004865821119|8.4004865821119|8.4004865821119|8.4004865821119|8.0083183906604|6.5092425238346|-7.563063765979|-7.6384040795169|-7.7359619826754|-7.7359619826754|-7.7359619826754|-7.7359619826754|-7.7359619826754|-7.7359619826754|-7.7359619826754|-7.7359619826754|-7.7905134592542|6.9514564358473|6.9514564358473|6.9514564358473|6.9005070619319|6.7025080447433|6.6016754579806|6.4571395397478|6.4015438027176|6.3611598221232||6.3006359720029|6.3006359720029|6.3006359720029|6.3006359720029|6.1101508299286|6.1018345002526|5.8070381884436|5.7968493717825|5.7968493717825|5.7968493717825|5.6709438714623|5.2360486093759|5.0433873140811|5.0054301910929|4.942567890727|4.942567890727|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|4.9002261363392|-4.7058597711585|-4.7253995899648||-4.813903807867|-4.813903807867|-4.813903807867|-4.813903807867|-4.813903807867|-4.813903807867|-4.813903807867|-4.813903807867|-4.813903807867|-4.813903807867|||-4.816998536391|-4.816998536391|-4.816998536391|-4.816998536391|-4.816998536391
04996|7590|/equities/mesoblast|ASX200|0.30760670818329|0.30760670818329|0.30760670818329|0.30760670818329|0.2966463391145|0.28300423453565|0.28300423453565|0.28300423453565|0.26501557471975|0.26501557471975|0.26501557471975|0.26501557471975|0.26501557471975|0.26501557471975|0.25710065268392|0.25677850900883|0.25586501656632|0.24985001483074|0.24882944558807|0.24882944558807|0.24882944558807|0.24882944558807|0.24882944558807|-0.29857746628967|-0.29857746628967|-0.29857746628967|-0.29857746628967|-0.29857746628967|-0.29953052233819|-0.3005894735032|-0.30474010307035|-0.30474010307035|-0.30832232753922|-0.30945447675962|-0.30945447675962|-0.30945447675962||-0.31020376262107|-0.31020376262107|-0.31020376262107|-0.31020376262107|-0.31020376262107|-0.31020376262107|-0.31439307527453|-0.31599230784741|-0.32165811810854|-0.3273979078174|-0.32746656311887|-0.32746656311887|-0.33274062555518|-0.3356249952933|-0.3356249952933|-0.3356249952933|-0.34486111773615|-0.34752874425317||-0.34752874425317|-0.34752874425317|-0.34752874425317|||-0.35281324982968|-0.35281324982968|-0.35660784631973|-0.35660784631973|-0.35660784631973|-0.35660784631973|-0.35660784631973|-0.35660784631973|-0.35660784631973|-0.35734205875138|-0.37676895860544|-0.39432661736134|-0.40176125728205|-0.40176125728205|||0.33523859455503|0.32508189395971|0.32433203873709|-0.38902542206532|-0.38902542206532|-0.38902542206532|-0.38902542206532|-0.38902542206532|-0.38902542206532|-0.38902542206532|-0.38902542206532|-0.38902542206532|-0.38902542206532|-0.38902542206532|-0.38942188153877|-0.38942188153877|-0.38942188153877|-0.38942188153877|-0.38942188153877|-0.38942188153877|-0.38942188153877|-0.38942188153877|-0.38942188153877|-0.39318682065952|-0.39373682707388|-0.39373682707388|-0.39373682707388|-0.39373682707388|-0.39373682707388|-0.39373682707388|-0.39373682707388|-0.39373682707388|-0.39640097949062|-0.39855738354251|-0.39855738354251|-0.39855738354251|-0.39855738354251|-0.39855738354251|-0.39855738354251|-0.39859674785452|-0.41154554887964|-0.41908562132995|-0.42595802925296|-0.42595802925296|-0.42595802925296|-0.42595802925296|-0.42595802925296|-0.42595802925296|-0.43457241281611|-0.44049968450577|-0.44049968450577|-0.46284459066955|-0.48161455638505|-0.4879858885352|-0.50823292513073|-0.51203092192477|-0.52283528452523|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.52303515720525|-0.53295489039861|-0.56267570386157|-0.57331278732337|-0.59021681002527|-0.59021681002527|-0.61760934251049|-0.63303319400658|-0.63463322527|-0.68302608702789|-0.73416188330794|-0.80862436991428|||-1.2267508782887|-1.2690258175679|-1.2690258175679|-1.2730800208422|-1.2730800208422|-1.3202499015434|1.178486083749|1.178486083749|1.178486083749|1.178486083749|1.178486083749|1.178486083749|1.1435108833877|1.0851619170074|1.0392907113901|-1.1759171897958|-1.1759171897958|-1.1759171897958|-1.1759171897958|-1.1759171897958|-1.1759171897958|-1.1759171897958|-1.1759171897958|-1.1759171897958|-1.1759171897958|-1.1946464307651|1.0622417231469|1.0622417231469|1.0622417231469|1.0622417231469|0.98291087249534|0.98291087249534|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177||0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.95505825489177|0.93963496121448|0.93131991925816|0.91506486366615|0.91506486366615|0.91506486366615|0.90586381301201|0.85271197275891|-0.94625416033352|-0.94625416033352|-0.94625416033352|-0.94625416033352|-0.94625416033352|-0.94625416033352|-0.94625416033352|-0.95605622323447|-0.96668485902076||||-0.97971205391404|-0.97971205391404|-0.97971205391404|-0.97971205391404|-0.97971205391404|-0.97971205391404|-0.97971205391404|-0.97971205391404|||-0.97971205391404|-0.97971205391404|-0.97971205391404|-0.97971205391404|-0.97971205391404
04997|7566|/equities/metcash-limited|ASX200|3.7892961357933|3.7892961357933|3.7892961357933|3.7892961357933|3.6631067963554|3.5928964451632|3.5923849825154|3.5690863667313|3.5690863667313|3.535651504815|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.5213547623074|3.4848387413462|3.4558114181934|-3.6564169522106|-3.6564169522106||||-3.6564169522106|-3.6564169522106|-3.6564169522106||-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6564169522106|-3.6676855347752|-3.6699151166181|-3.6699151166181||-3.6699151166181|-3.6816475184553|-3.6816475184553|||-3.6816475184553|-3.6816475184553|-3.6816475184553|-3.6816475184553|-3.6816475184553|-3.6910771553155|-3.6910771553155|-3.6967042073961|-3.6967042073961|-3.6967042073961|-3.6967042073961|-3.6967042073961|-3.6967042073961|-3.6967042073961|-3.7498816513422|-3.7498816513422|-3.7698686281181|-3.7962428904613|3.6179355309092|3.6179355309092|3.6179355309092|3.6179355309092|3.6179355309092|3.6179355309092|3.6179355309092|3.6179355309092|3.6179355309092|3.6179355309092|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6169052705177|3.6028459966193|3.6028459966193|3.5951967073242|3.5951967073242|3.5951967073242|3.5951967073242|3.5951967073242|3.5951967073242|3.5951967073242|3.5951967073242|3.5951967073242|3.5951967073242|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.5889822108847|3.581415587903|3.581415587903|3.581415587903|3.581415587903|3.581415587903|3.581415587903|3.581415587903|-3.7155604008609|-3.7155604008609|-3.7155604008609|-3.7155604008609|-3.7155604008609|-3.7155604008609|-3.7155604008609|-3.7155604008609|-3.7155604008609||-3.7155604008609|-3.7155604008609|-3.7155604008609|-3.7489559919497|-3.7864888591114|-3.7864888591114|-3.7902654853732|-3.8158506383797|-3.8253231514493|-3.8253231514493|-3.8253231514493|-3.8302136395939|-3.8302136395939|-3.8669039512749|-3.9046154712168|-3.95998818768|-3.95998818768|-4.0127646513883|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321|3.826984885321||3.8144277102262|3.8106205927627|3.8106205927627|3.7976561342384|3.7976561342384|3.7976561342384|3.7976561342384|3.7976561342384|3.7976561342384|-3.9851496496766|||-3.9851496496766|-3.9851496496766|-3.9851496496766|-3.9851496496766|-3.9851496496766
04998|7720|/equities/mineral-resource|ASX200|61.31784546407|61.31784546407|61.31784546407|61.080774226983|61.080774226983|61.080774226983|61.080774226983|61.080774226983|61.080774226983|61.080774226983|61.080774226983|61.080774226983|60.767253362691|60.618058800207|57.725619236083|57.122356325886|55.573211581986|55.573211581986|55.573211581986|55.573211581986|55.573211581986|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|54.533965446491|-59.959010192931||-59.959010192931|-59.959010192931|-59.959010192931|-61.27556660129|-63.460081647371|-63.460081647371|-65.192868946366|-65.555407575294|-66.799342742148|-68.354825989608|-68.399805934566|-69.490337273961|65.598336343388|65.598336343388|65.598336343388|65.598336343388|65.598336343388|65.598336343388||65.598336343388|65.482597276481|64.257886167932|||63.171936692427|63.171936692427|63.171936692427|61.923258346132|60.933066626181|60.534520965804|59.025022142451|-63.739699231955|-63.739699231955|-63.739699231955|-63.739699231955|-63.739699231955|-63.739699231955|-63.739699231955|59.839806399736|59.839806399736|59.839806399736|59.839806399736|59.839806399736|59.839806399736|59.839806399736|59.839806399736|59.839806399736|59.839806399736|58.620893515915|58.037399571088|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-62.905375136032|-63.367083060624|-65.197314460942|-66.327966992775|-66.327966992775|-66.327966992775|-66.327966992775|-66.327966992775|-66.327966992775|-66.327966992775|-66.327966992775|-66.327966992775|-66.518294352867|-68.083661841659|-69.490178425343|-70.879641355443|-72.167371950068|-72.167371950068|-72.167371950068|-72.167371950068|-73.111695672802|-73.111695672802|-73.111695672802|-73.179105760578|67.974223076857|67.974223076857|67.974223076857|67.974223076857|67.974223076857|67.974223076857|67.974223076857|67.974223076857|67.974223076857|67.974223076857|67.974223076857|67.974223076857|67.974223076857|65.43747174691|64.914966980073|63.954411417746|61.197130020935|-67.490829110665|-67.490829110665|-67.490829110665|-67.490829110665|-67.490829110665|-67.490829110665|-67.490829110665|-67.490829110665|-69.120089663977|-71.086763105916|-72.483354897551|-73.232612127785|-74.144012339385|-74.190852570833|-74.902053224049|-75.485063088163|-75.500624246315|-75.703470198|-76.239857109663|-76.239857109663|-76.239857109663|-76.239857109663|-76.239857109663|-76.239857109663|-76.239857109663|-76.239857109663|69.753883822615|69.753883822615|-73.616017500729|-73.616017500729|-73.616017500729|-73.616017500729|-73.616017500729|-73.616017500729|-73.616017500729|-73.616017500729|-73.841128420136|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532|-74.157131958532||-74.825964374954|-74.825964374954|-75.47712532879|-75.47712532879|-75.47712532879|-75.47712532879|-75.47712532879|-76.322021837822|-76.322021837822|-76.322021837822|-76.322021837822|-77.003911305127|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.794750605936|-77.956666746532|-80.604075739555|-81.864390240055|-81.864390240055|-81.864390240055|-81.864390240055|-83.488763237377||-85.20473050552|-85.20473050552|-85.20473050552|-85.20473050552|-85.20473050552|-85.20473050552|-85.20473050552|-85.20473050552|-85.20473050552|-85.20473050552|||-85.20473050552|-85.599146837188|-85.996400181506|-85.996400181506|-85.996400181506
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2947960630394|-2.2947960630394|-2.2947960630394|-2.2947960630394|-2.2947960630394|-2.2947960630394|-2.2947960630394|-2.2947960630394|-2.3036622223299|-2.3096246252502|2.1583811605423|2.1583811605423|2.1583811605423|2.1583811605423|2.1583811605423|2.1583811605423|2.1583811605423|2.1583811605423|2.1583811605423|2.1583811605423|2.1583811605423|2.1583811605423|2.1288630858329|2.1288630858329|2.1288630858329|2.1165145387546|2.1026722534076|2.1026722534076|-2.171489954241|-2.171489954241|-2.171489954241|-2.171489954241|-2.171489954241|-2.171489954241|-2.171489954241|-2.171489954241||-2.171489954241|-2.171489954241|-2.171489954241|-2.171489954241|-2.171489954241|-2.171489954241|-2.171592647177|-2.171592647177|-2.171592647177|-2.171592647177|-2.171592647177|-2.171592647177|-2.1718480100067|-2.1718480100067|-2.1718480100067|-2.1718480100067|-2.1812200799951|2.0052828281857||2.0052828281857|2.0052828281857|2.0052828281857|||2.0052828281857|2.0052828281857|2.0052828281857|2.0052828281857|2.0052828281857|2.0052828281857|2.0052828281857|1.9653141465162|1.9578491809606|1.9562212099233|1.947865660004|1.947865660004|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|1.9146464166599|-1.9806575948533|-1.9806575948533|-1.9806575948533|-1.9806575948533|-1.9806575948533|-1.9806575948533|-1.9806575948533|-1.9806575948533|-1.9806575948533|-1.9806575948533|-1.9979528778722|-2.0032809833608|-2.0471524652535|-2.0471524652535|-2.117530544234|-2.1561449717953|-2.1640987182196|-2.1640987182196|-2.1951629371472|-2.1951629371472|-2.1951629371472|-2.1951629371472|-2.1951629371472|-2.1951629371472|-2.1951629371472|-2.1951629371472|-2.1951629371472|-2.2007367314043|-2.2135962447791|-2.2151069598362|-2.2465077856035|-2.2808418912855|-2.3037133529415|-2.3098311868997|-2.3098311868997|-2.3125901451477|-2.3148224608511|-2.3203581987056|-2.3731757864061|-2.399846612267|-2.399846612267|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2440763817105|2.2045292308897|2.2027124796418|2.2027124796418|2.2027124796418|2.2027124796418|2.2027124796418|2.2027124796418|2.2027124796418|2.2027124796418|2.2027124796418|2.2027124796418|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3844632364166|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3883642047415|-2.3909602396764|2.2252411900625||2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.2252411900625|2.1798656073453|2.1798656073453|2.1579063034987||2.1393402392042|2.1307776379652|2.1307776379652|2.1307776379652|2.1307776379652|2.1041973882325|-2.2294083608773|-2.2294083608773|-2.2294083608773|-2.2294083608773|||-2.2294083608773|-2.2294083608773|-2.2294083608773|-2.2294083608773|-2.2294083608773
05000|7311|/equities/monadelphous|ASX200|-14.181322505011|-14.208691784557|-14.257990939546|-14.288601247391|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922|-14.484531808922||-14.587812981153|-14.622014453173|-14.829460861683|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939|14.016728477939||14.016728477939|14.016728477939|14.016728477939|||14.016728477939|14.016728477939|14.016728477939|-15.023375383636|-15.023375383636|-15.023375383636|-15.023375383636|-15.023375383636|-15.023375383636|-15.023375383636|-15.023375383636|-15.023375383636|-15.023375383636|-15.023375383636|-15.083117580734|-15.083117580734|14.094347156459|14.094347156459|14.094347156459|14.094347156459|14.094347156459|14.094347156459|14.094347156459|14.094347156459|14.094347156459|14.094347156459|14.094347156459|14.094347156459|13.884830436633|13.667188297637|13.667188297637|13.667188297637|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.663876129137|13.61263998454|13.472655438771|13.410728453917|13.300706591654|13.300706591654|13.300706591654|13.300706591654|13.152451849037|12.803330253659|12.803330253659|12.803330253659|12.803330253659|12.803330253659|12.803330253659|12.803330253659|12.803330253659|12.710922849507|12.597153129022|12.597153129022|12.597153129022|12.597153129022|12.597153129022|12.597153129022|12.597153129022|12.501836871484|12.229970587963|12.229970587963|12.229970587963|12.229970587963|12.229970587963|12.229970587963|12.08039642763|12.08039642763|11.89099594169|11.807217450199|11.61746443119|11.506071390999|-12.247456897787|-12.247456897787|-12.247456897787|-12.247456897787|-12.247456897787|-12.247456897787|-12.247456897787|-12.247456897787|-12.247456897787|-12.247456897787|-12.276366268033|-12.276366268033|-12.340962606927|-12.619958142726|-12.70995288734|-12.70995288734|-12.70995288734|-12.70995288734|-12.70995288734|-12.70995288734|-12.808280954144|-12.848165203087||-12.848165203087|-12.848165203087|-12.848165203087|-12.848165203087|-12.848165203087|-12.848165203087|-12.848165203087|-13.056850037037|12.27891029488|12.27891029488|12.27891029488|12.27891029488|12.27891029488|12.27891029488|12.255455166885|12.245394293929|12.245394293929|12.245394293929|12.245394293929|12.245394293929|12.219539987894|12.219539987894|12.219539987894|12.166098173573|12.166098173573|11.910257340616|11.910257340616|11.910257340616|11.910257340616|11.910257340616|11.910257340616|11.910257340616|11.910257340616||11.910257340616|11.910257340616|11.910257340616|11.910257340616|11.910257340616|11.910257340616|11.910257340616|11.902848663088|11.902848663088|11.875245515206|||11.875245515206|11.875245515206|11.696598943489|11.696598943489|11.623998730732
05001|18557|/equities/nanosonics|ASX200|-3.0972705208695|-3.0972705208695|-3.1380808129705|-3.1380808129705|-3.1380808129705|-3.1380808129705|-3.1380808129705|-3.1380808129705|-3.1607354151819|-3.1607354151819|-3.1607354151819|-3.1607354151819|-3.1607354151819|-3.2219282772379|-3.2862635202487|-3.2862635202487|-3.2862635202487|-3.2862635202487|-3.2862635202487|-3.2862635202487|-3.2862635202487|-3.2862635202487|-3.2862635202487|-3.2862635202487|-3.3208483796737|-3.3892759461559|-3.3925288672091|-3.4505984882434|-3.4505984882434|-3.4505984882434|-3.5106651363461|-3.5162946446834|-3.5775496014951|-3.6139440281522|-3.6716044857912|-3.7331954344382||-3.7331954344382|-3.7331954344382|-4.4359009678177|-4.4359009678177|-4.4359009678177|-4.4359009678177|-4.4359009678177|-4.4359009678177|-4.4560009831645|-4.540556681869|-4.5550629703177|-4.5551757212874|-4.5551757212874|-4.5551757212874|-4.6259062818371|-4.6259062818371|-4.6259062818371|4.3089553230017||4.3089553230017|4.3089553230017|4.3089553230017|||4.3089553230017|4.3089553230017|4.3089553230017|4.3089553230017|4.3089553230017|4.3089553230017|4.3089553230017|4.1371725260119|4.0488027399227|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|4.0379055033882|3.8571170977706|3.7790192422993|3.76340730071|3.76340730071|3.76340730071|3.6837857286128|-4.0899147773673|-4.0899147773673|-4.0899147773673|-4.0899147773673|-4.0899147773673|-4.0899147773673|-4.1449052122886|-4.1785058608381|-4.2300066010519|-4.2611062789383|-4.2611062789383|-4.2611062789383|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.3129427481466|-4.4510474921127|-4.5566566652258|-4.5566566652258|-4.5566566652258|-4.5798536787392|-4.5798536787392|-4.5798536787392|-4.5798536787392|-4.6456709183986|-4.7123333890163|-4.7123333890163|-4.7123333890163|-4.7689918832675|-4.7689918832675|-4.7699327213616|-4.7699327213616|-4.7699327213616|-4.7699327213616|-4.7942266986336|-4.7942266986336|-4.7942266986336|-4.7942266986336|-4.7942266986336|-4.7942266986336|-4.7942266986336|-4.7942266986336|-4.8248478862933|-4.8248478862933|-4.8828864862843|-4.9770961393166|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-4.9978297107616|-5.0850282166984|-5.0850282166984|-5.0850282166984|-5.0850282166984|-5.0850282166984|-5.0850282166984|-5.0850282166984|-5.0850282166984|-5.0900316475262|-5.1261461574092|-5.1880333059302|-5.1880333059302|-5.1880333059302|-5.2072591376825|-5.2134862470831|-5.2134862470831|-5.2134862470831|-5.2134862470831||-5.2134862470831|-5.3060956849219|-5.4701063780389|-5.5333085249622|-5.5333085249622|-5.5333085249622|-5.5333085249622|-5.5333085249622|-5.6465070955655|-5.6465070955655|-5.6465070955655|-5.7066745485091|-5.7974163387907|-5.8259895683333|-5.8259895683333|-5.8259895683333|-5.8320635949368|-5.8320635949368|-5.8320635949368|-5.8539595244984|5.1087439928513|5.1087439928513|5.1087439928513|5.1087439928513|5.1087439928513|5.1087439928513|5.1087439928513|5.1087439928513|5.1087439928513|5.1087439928513|5.1087439928513|5.0902711720446|5.0114121272805||4.8637913415435|4.7893031900661|4.7893031900661|4.7893031900661|4.7893031900661|4.7893031900661|4.7893031900661|4.7581148484831|4.7017470057958|4.7017470057958|||4.6086075235466|4.5674866215328|4.5674866215328|4.5674866215328|4.516095984417
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-35.191940679321|-35.191940679321|-35.402154699707|33.539798721456|33.539798721456|33.539798721456|33.539798721456|33.180332590897|32.998997426435|32.998997426435|32.998997426435|32.755167182486|32.755167182486|32.755167182486|32.755167182486|32.649351314483|32.553167983093|32.346813214902|32.346813214902|32.099235337182|31.790166964261|31.790166964261|31.691827672947|31.691827672947|31.691827672947|31.35425429237|31.204700077894|31.204700077894|31.204700077894|31.204700077894|31.204700077894|31.204700077894|31.204700077894|31.204700077894|31.204700077894|30.999111905498||30.857669601228|30.857669601228|30.847410371333|30.561011608474|30.260011999731|30.081319834296|30.081319834296|30.081319834296|30.081319834296|30.040579002953|30.040579002953|30.031886793773|30.031886793773|29.923820973367|29.923820973367|29.923820973367|29.923820973367|29.923820973367||29.78903817656|29.78903817656|29.675598245223|||29.62429841174|29.62429841174|29.62429841174|29.355331560123|29.192589914521|29.186766902297|29.001963288352|28.710516248329|28.437240161481|28.266655645969|28.121980938649|28.121980938649|28.022479782873|-29.16443424071|-29.16443424071|-29.16443424071|-29.16443424071|-29.16443424071|-29.16443424071|-29.16443424071|-29.16443424071|-29.16443424071|-29.191037282293|-29.215232836455|-29.215232836455|-29.215232836455|-29.411370051404|-29.585966177009|-29.616073788562|28.14825398301|28.14825398301|28.14825398301|28.14825398301|28.130746121452|28.130746121452|-29.06544908594|-29.06544908594|-29.06544908594|-29.06544908594|-29.06544908594|-29.280246782583|-29.280246782583|-29.595173901549|-29.595173901549|-29.595173901549|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|-29.64509468264|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.572031279519|28.010590098649|27.92770906443|27.92770906443|27.92770906443|27.92770906443|27.92770906443|27.92770906443|27.92770906443|27.92770906443|27.885041307454|27.885041307454|27.643934540224|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.443442069519|27.433825187141|27.243706586887|27.243706586887|27.243706586887|27.243706586887|27.243706586887|27.243706586887|27.243706586887|27.191264409001|27.191264409001|27.191264409001|26.952768637074|26.952768637074|26.952768637074|26.952768637074|26.952768637074|26.952768637074|26.427521415698|26.03891361659|25.787682410801|25.571312980216|25.553811766016|25.553811766016|25.553811766016|25.553811766016|25.553811766016|25.553811766016|25.500902203838|-26.640317733205|-26.640317733205|-26.640317733205|-26.640317733205|-26.640317733205|-26.640317733205|25.595174307472|25.595174307472|25.595174307472|25.291860786684|-26.31550191834|-26.31550191834|-26.31550191834|-26.31550191834|-26.31550191834||-26.371112759405|-26.480124826225|-26.830693530808|-27.101327048153|-27.112533452593|-27.112533452593|-27.295592920076|-27.500528248303|-27.500528248303|-27.500528248303|-27.500528248303|-27.684476755452|-27.841193373555|-27.841193373555|-27.841193373555|-27.841193373555|-27.841193373555|-27.841193373555|-28.112461034597|-28.112461034597|-28.208964008536|-28.208964008536|-28.324021813586|-28.324021813586|-28.324021813586|-28.324021813586|-28.533912761691|27.907021077471|27.907021077471|27.867245179632|27.721940126925|27.716568237831|27.716568237831||27.716568237831|27.716568237831|27.716568237831|27.45233151491|27.45233151491|-28.702025975179|-28.702025975179|-28.702025975179|-28.702025975179|-28.702025975179|||-28.702025975179|-28.702025975179|-28.702025975179|-28.702025975179|-28.702025975179
05003|102032|/equities/nsreit-stapled|ASX200|2.2481393468241|2.2451548986811|2.2229498551044|2.215777680361|2.2064196236528|2.1975550896343|2.1975550896343|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|2.1950382303827|-2.325799117407|-2.325799117407|-2.325799117407|-2.325799117407||-2.325799117407|-2.325799117407|-2.325799117407|-2.3433388722897|-2.3433388722897|-2.3433388722897|-2.3649554813056|-2.3649554813056|-2.3661917480994|-2.3661917480994|-2.3661917480994|-2.3661917480994|-2.3661917480994|-2.3661917480994|-2.3802130523841|-2.3871811168636|-2.4163123653161|2.2306333887703||2.2306333887703|2.2306333887703|2.2306333887703|||2.2306333887703|2.2306333887703|2.2306333887703|2.2306333887703|2.2306333887703|2.2306333887703|2.2306333887703|2.1763557514708|2.1763557514708|2.1763557514708|2.152895472796|2.152105912402|2.121784365657|2.09041283808|2.09041283808|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|2.0605456362503|-2.1340224697201|-2.1340224697201|-2.1340224697201|-2.1340224697201|-2.1340224697201|-2.1340224697201|-2.1340224697201|-2.1340224697201|-2.1340224697201|-2.1340224697201|-2.1468023800076|-2.1468023800076|-2.1714470941955|-2.2021634268688|-2.2507372352731|-2.2775459035988|-2.2775459035988|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2851849531942|-2.2960463611377|-2.2960463611377|-2.2960463611377|-2.2960463611377|-2.3028292885635|-2.3084176170863|-2.3084176170863|-2.3084176170863|-2.3084176170863|-2.3084176170863|-2.3084176170863|-2.3084176170863|-2.3084176170863|-2.3084176170863|-2.3084176170863|2.1918585834016|2.1918585834016|2.1918585834016|2.1918585834016|2.1918585834016|2.1918585834016|2.1918585834016|2.1918585834016|2.1918585834016|2.1609540048693|2.1587230406513|2.1587230406513|2.1587230406513|2.1587230406513|-2.2908411273296|-2.2908411273296|-2.2908411273296|-2.2908411273296|-2.2908411273296|-2.2931567175449|-2.3179520217645|-2.3274466293904|-2.3312922222935|-2.3312922222935|-2.3336580311284|-2.3562866885381|-2.3591193896405|-2.3591193896405|-2.3744167514881|-2.3744167514881|-2.3744167514881|-2.3744167514881|-2.3744167514881|-2.3744167514881|-2.3744167514881|-2.3744167514881|-2.3744167514881|-2.3744167514881|-2.391223522928|-2.391223522928|-2.391223522928|-2.391223522928|-2.391223522928|-2.391223522928|-2.391223522928|-2.4135816857844|-2.4334240937266|-2.4565656659196|-2.4565656659196|-2.4565656659196|-2.4565656659196|-2.4565656659196|-2.4565656659196|-2.4565656659196|-2.4565656659196|-2.4565656659196|-2.4565656659196|-2.4745174113457|-2.5075193978619|-2.549923630091|-2.549923630091|-2.549923630091|-2.5634241726326|-2.5634241726326|2.4419077694857|2.4419077694857||2.4419077694857|2.4419077694857|2.4419077694857|2.4419077694857|2.4419077694857|2.4419077694857|2.4419077694857|2.4419077694857|2.4419077694857|2.4419077694857|2.4373423954047|2.4373423954047|2.4373423954047|2.430175789614|2.430175789614|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185||2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|2.4136232337185|||2.4136232337185|2.4136232337185|2.3934702697538|2.3689002398899|2.3689002398899
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|19.281406854758|19.281406854758|19.281406854758|19.243230262476|18.929144664029|18.829605415374|18.646784812113|18.394760694659|18.266400432759|18.035000754204|18.035000754204|18.028750805842|18.028750805842|18.028750805842|18.028750805842|18.028750805842|17.556390025866|17.334803649246|17.334803649246|16.97533826967|16.727329609079|16.727329609079|16.66647802159|16.528742130848|16.528742130848|16.528742130848|16.412870205695|16.412870205695|16.412870205695|16.412870205695|16.412870205695|16.412870205695|16.412870205695|16.412870205695|16.412870205695|16.412870205695||16.331839480101|16.331839480101|16.331839480101|16.192600053879|16.125110514001|15.699566398546|15.450074127962|15.186512050866|15.186512050866|15.174180094665|15.056311201459|14.912668392254|14.912668392254|14.670916429474|14.670916429474|14.670916429474|14.670916429474|14.670916429474||14.670916429474|14.670916429474|14.49657362403|||14.212535108416|14.212535108416|14.212535108416|14.138674416012|14.138674416012|14.138674416012|14.138674416012|13.946226871481|13.946226871481|13.946226871481|13.899818730388|13.899818730388|13.899818730388|13.899818730388|13.899818730388|13.899818730388|13.899818730388|13.760909318962|13.656565984132|13.443406405319|13.277674425829|13.273326704559|13.273326704559|13.273326704559|13.273326704559|13.273326704559|13.273326704559|13.273326704559|13.003696359591|12.732996531544|12.516353308196|-13.642634825727|-13.642634825727|-13.642634825727|-13.642634825727|-13.642634825727|-13.642634825727|-13.642634825727|-13.642634825727|-13.642634825727|-13.810705773058|-13.926339114179|-14.285932183784|-14.488274887649|-14.488274887649|-14.488274887649|-15.07474939409|-15.257066008633|-15.257066008633|-15.257066008633|-15.257066008633|-15.257066008633|-15.257066008633|-15.257066008633|-15.257066008633|-15.30174074922|-15.352489585721|-15.446099673205|-15.575110658996|-16.031234247809|14.931463734802|14.931463734802|14.931463734802|14.931463734802|14.931463734802|14.931463734802|14.931463734802|14.931463734802|14.931463734802|14.931463734802|14.931463734802|14.849959921502|14.802542226872|14.802542226872|14.439491873937|14.280546062475|14.190606878075|14.165510657404|14.165510657404|14.165510657404|14.165510657404|14.165510657404|14.165510657404|14.165510657404|14.165510657404|14.165510657404|14.165510657404|14.165510657404|14.165510657404|13.95612324937|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.949019180595|13.79638199313|13.79638199313|13.567138171289|13.567138171289|13.403372696413|13.403372696413|13.403372696413|13.403372696413|13.403372696413|13.403372696413|13.403372696413|13.403372696413|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|13.249007985727|12.895563970822|12.837848860708|12.679831936058|12.649367193904|12.649367193904|12.649367193904||12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.649367193904|12.461320766046|12.461320766046|12.461320766046|12.461320766046|12.330267873585|12.330267873585|12.330267873585|12.178075648215|-13.411937999442|-13.411937999442||-13.411937999442|-13.411937999442|-13.411937999442|-13.411937999442|-13.411937999442|-13.411937999442|-13.411937999442|-13.411937999442|-13.411937999442|-13.411937999442|||-13.411937999442|-13.528820355418|-13.868689360092|-14.083543580847|12.699303595084
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-24.94091512433|-25.493238043689|-25.746376434855|-26.048196280325|-26.496328844323|-26.813698995659|-26.87855523223|25.77453058597|25.77453058597|24.737811495161|24.583123552905|24.023471156873|23.914933006604|23.914933006604|-25.223959430135|-25.223959430135|-25.223959430135|-25.223959430135|-25.89384331535|-25.922049043694|-26.20449828894|-27.066665117288|25.738525771563|25.738525771563|25.738525771563|25.738525771563|25.603362612664|25.523180490002|25.359645531426|25.066828910786|25.0403148126|25.0403148126|25.0403148126|25.0403148126|25.0403148126|25.0403148126|25.0403148126|25.0403148126|25.0403148126|25.0403148126|25.0403148126|25.0403148126|-26.025754718699|-26.025754718699|-26.025754718699|-26.025754718699|-26.025754718699|-26.025754718699|-26.025754718699|-26.355870599999|-26.355870599999|-26.58818930548|-26.955764759046|-26.990636293366|-26.990636293366|-27.127821547841|-27.127821547841|-27.26758099381|-27.468864615364|-27.468864615364|-27.514848902935|-27.68310717412|-27.68310717412|-27.68310717412|-27.68310717412|-27.768558330064|-27.768558330064|-27.768558330064|-27.768558330064|-27.768558330064|26.784369735649|26.784369735649|26.784369735649|26.784369735649|26.784369735649|26.729855834037|26.07764379062|26.07764379062|26.07764379062|26.07764379062|26.07764379062|26.07764379062|26.060158851828|25.874621421194|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572||25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|25.756228092572|-27.007804224936|-27.007804224936|-27.162005024981|-27.43556031235|-27.513677904428|-27.670197934377|-28.012997064842|-28.107219071138|-28.424687538929|-28.53687578924|-29.126527963827|-29.393365421504|-29.880585916699|-29.880585916699|-29.880585916699|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249||28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.486306077249|28.217559769004|28.217559769004|28.217559769004|||26.550621406071|26.140691218368|25.401736672838|25.401736672838|25.401736672838
05007|41354|/equities/news-corp-b|ASX200|-41.665439553163|-42.273821030614|-42.44952324867|-42.581693108873|-42.597644397748|-42.597644397748|-42.774603072286|41.266754637936|41.266754637936|41.266754637936|41.266754637936|41.266754637936|40.934685946242|40.934685946242|40.934685946242|40.934685946242|40.771601964894|40.771601964894|40.771601964894|40.771601964894|40.771601964894|40.771601964894|40.571808662242|40.571808662242|40.571808662242|40.571808662242|40.571808662242|40.571808662242|38.490326432918|38.490326432918|38.490326432918|38.490326432918|38.490326432918|38.490326432918|38.490326432918|38.22953068386||38.022811218218|37.51978820796|-38.34554231386|-38.34554231386|-38.34554231386|-38.411715377488|37.416865420547|37.416865420547|37.416865420547|37.416865420547|37.416865420547|37.416865420547|37.416865420547|37.147071070369|36.960634649789|36.937927498857|36.823253700512|36.765282813462||36.722535230222|36.285595471663|36.221218487734|||35.788119807975|35.788119807975|35.788119807975|35.626382375372|35.626382375372|35.438757711663|34.769176701721|34.242590249654|34.242590249654|34.242590249654|34.242590249654|34.242590249654|34.242590249654|34.242590249654|34.242590249654|34.242590249654|34.242590249654|34.242590249654|34.242590249654|-35.006986891771|-35.006986891771|-35.006986891771|-35.006986891771|-35.006986891771|-35.006986891771|33.443045546664|33.443045546664|33.443045546664|33.443045546664|33.443045546664|33.443045546664|33.443045546664|33.443045546664|33.396910240195|33.396910240195|-34.700085522583|-34.700085522583|-34.700085522583|-34.700085522583|-34.700085522583|-35.257316458943|-35.364240077605|34.574930783313|34.574930783313|34.574930783313|34.574930783313|34.574930783313|34.574930783313|34.304645136773|32.857092585313|32.857092585313|32.578434747841|32.148817480036|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.046812001735|-33.355902609858|-33.539890962214|-34.041544496318|32.851348469841|32.851348469841|32.851348469841|32.851348469841|32.851348469841|32.851348469841|32.81211766808|32.81211766808|32.81211766808|32.81211766808|32.81211766808|32.702907240046|32.639178761539|32.639178761539|32.639178761539|32.639178761539|32.639178761539|32.639178761539|32.639178761539|32.639178761539|32.639178761539|32.639178761539|32.639178761539|32.639178761539|32.085199471643|31.110777559468|30.732529523846|30.630033681654|30.230314570293|29.838683267021|29.500203922483|29.427447560863|29.185498082458|28.93555369622|-29.97949786337|-29.97949786337|-29.97949786337|-29.97949786337|-30.228331408586|-30.643701166672|29.800904046957|29.800904046957|29.800904046957|29.359338190229|29.196273767288|29.196273767288|29.196273767288|28.934193252784|28.718513089459|28.718513089459|28.718513089459|28.718513089459|28.718513089459|28.718513089459|28.718513089459|28.718513089459|28.718513089459|27.985571205661|27.967752839561|27.967752839561|27.967752839561|27.967752839561|27.967752839561|27.967752839561|27.967752839561|27.967752839561|27.967752839561|27.967752839561|27.967752839561||27.967752839561|27.967752839561|27.738550425527|27.738550425527|27.738550425527|27.738550425527|27.738550425527|27.738550425527|27.556543728155|27.556543728155|27.229372119732|27.229372119732|27.229372119732|27.229372119732|27.229372119732|27.229372119732|26.848747889011|26.631385905027|26.631385905027|25.881539881759|24.572572798906|-25.953285307878|-26.245872598218|-26.362684168179|-26.362684168179|-26.362684168179|-26.667419120804|-26.667419120804|25.738927073519|25.738927073519|25.458193329547|25.458193329547|25.458193329547||25.458193329547|25.458193329547|25.458193329547|25.458193329547|25.458193329547|25.458193329547|25.458193329547|25.458193329547|25.458193329547|25.184658610792|||24.817678459198|24.817678459198|24.817678459198|24.817678459198|24.251587028537
05008|40380|/equities/nextdc-ltd|ASX200|15.988400411179|15.988400411179|15.988400411179|15.982425006293|15.982425006293|15.790716575573|15.790716575573|15.716934998306|15.716934998306|15.716934998306|15.716934998306|15.716934998306|15.716934998306|14.744610132412|14.378580245506|14.378580245506|14.227397875798|14.162090329002|14.162090329002|14.162090329002|14.051400003247|13.987189144351|13.621228505485|13.621228505485|13.621228505485|13.621228505485|13.567177415032|13.567177415032|13.489815155819|13.439760180848|13.439760180848|13.268586870185|13.09030150993|13.09030150993|13.09030150993|13.09030150993||13.09030150993|13.09030150993|13.09030150993|13.09030150993|13.09030150993|13.09030150993|13.09030150993|13.09030150993|13.09030150993|12.940063295337|12.940063295337|12.90237021609|12.90237021609|12.90237021609|12.90237021609|12.90237021609|12.90237021609|12.90237021609||12.854415047653|12.744532261071|12.744532261071|||12.744532261071|12.744532261071|12.744532261071|12.577303031431|12.577303031431|12.577303031431|12.577303031431|12.577303031431|12.577303031431|12.577303031431|12.577303031431|12.577303031431|12.485264304994|12.417353864214|12.417353864214|12.210756301054|12.210756301054|12.210756301054|12.210756301054|12.210756301054|12.210756301054|12.210756301054|12.199939074171|12.199939074171|12.199939074171|12.199939074171|12.199939074171|12.199939074171|11.80564424754|11.80564424754|11.80564424754|11.80564424754|11.772065504401|-12.429182882439|-12.429182882439|-12.429182882439|-12.429182882439|-12.429182882439|-12.429182882439|-12.429182882439|-12.504311644162|-12.504311644162|-12.652573288011|-12.652573288011|-12.652573288011|-12.78121448946|11.988834727169|11.988834727169|11.988834727169|11.988834727169|11.988834727169|11.988834727169|11.925284077842|-12.637677130579|-12.637677130579|-12.637677130579|-12.637677130579|-12.637677130579|-12.814652479886|-12.944822829299|-12.995520319467|-13.018616214863|-13.03906007991|-13.06678394539|-13.06678394539|-13.06678394539|-13.183219583639|-13.194485461059|-13.242709728682|-13.457247200502|-13.512105753997|-13.512105753997|-13.585183623741|-13.657917531525|-13.657917531525|-13.657917531525|12.708689362255|12.708689362255|12.708689362255|12.708689362255|12.708689362255|12.708689362255|12.708689362255|12.708689362255|12.708689362255|12.708689362255|12.708689362255|12.447843885907|12.447843885907|12.447843885907|12.447843885907|12.447843885907|12.447843885907|12.447843885907|12.233944758084|12.233944758084|12.177360335606|12.177360335606|12.177360335606|12.177360335606|12.177360335606|12.177360335606|12.177360335606|12.148259823535|12.148259823535|12.148259823535|12.148259823535|12.148259823535|12.148259823535|12.148259823535|12.148259823535|12.148259823535|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-12.815493124579|-13.029804991191|12.23450199051|12.23450199051|12.23450199051|12.143651177301|11.952065920183|11.942759265283|11.942759265283|11.942759265283||11.942759265283|11.942759265283|11.942759265283|11.942759265283|11.942759265283|11.942759265283|11.942759265283|11.942759265283|11.942759265283|11.942759265283|11.46489740939|11.267886669317|11.267886669317|11.267886669317|11.11687674222|11.016106390265|10.986542879716|10.986542879716|10.986542879716|10.986542879716|||-11.709793258864|-11.709793258864|-11.709793258864|-11.709793258864|-11.709793258864|-11.709793258864|-11.80693470235|-11.889839387177|11.24425296716|11.24425296716|11.24425296716||11.24425296716|11.24425296716|11.24425296716|11.24425296716|11.24425296716|11.24425296716|11.24425296716|11.174280377804|11.078572666842|10.193366594004|||10.108681328746|10.065477988954|9.9058959195302|9.7977069957704|9.5792536320124
05009|14292|/equities/nib-holdings|ASX200|7.4013416630355|7.4013416630355|7.4013416630355|7.4013416630355|7.3926017397341|7.3895574536254|7.3278417550116|7.2614096430826|7.2614096430826|-7.8656352159654|-7.8656352159654|-7.8656352159654|-7.8656352159654|-8.0212612281547|-8.2330680567143|-8.3600083797675|7.7652553798096|7.7490401557629|7.7490401557629|7.7490401557629|7.6930096861626|7.6930096861626|7.6930096861626|7.6930096861626|7.6930096861626|7.6930096861626|7.6930096861626|7.6930096861626|7.6567886004123|7.6567886004123|7.6567886004123|7.6567886004123|7.6567886004123|7.6567886004123|7.6567886004123|7.6567886004123||7.6250430355771|7.5899914294976|7.5899914294976|7.5113795102192|-7.8167633947421|-7.8167633947421|-7.8167633947421|-7.8223816596946|-7.8223816596946|-7.8223816596946|-7.8223816596946|-7.8223816596946|-7.8223816596946|-7.8223816596946|-7.8223816596946|-7.8223816596946|-7.8223816596946|-7.8223816596946||-7.8254306892649|-7.8254306892649|-7.8254306892649|||-7.8254306892649|-7.8718672968829|-7.882993371001|-7.882993371001|-7.882993371001|-7.9849927764371|-7.9873220803418|-7.9873220803418|-7.9873220803418|-8.0136912798526|-8.0341014570265|7.5349362963182|7.5349362963182|7.3347979202366|7.3347979202366|7.2349802029931|7.2349802029931|7.2349802029931|7.2349802029931|7.2077555670565|7.200006221646|7.1665189611563|7.1665189611563|7.1665189611563|7.1665189611563|7.1665189611563|7.1665189611563|7.1665189611563|7.1665189611563|-7.5199736319603|-7.5199736319603|-7.5199736319603|-7.5199736319603|-7.5313597700631|-7.5313597700631|-7.5313597700631|-7.5313597700631|-7.5313597700631|-7.5313597700631|-7.5313597700631|-7.6215108524468|-7.6556308518106|-7.6556308518106|-7.6859020816758|-7.6859020816758|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7028553768398|-7.7292838940357|-7.8236485994894|-7.870443083295|-7.870608755405|-7.870608755405|-7.8827963461536|-7.8827963461536|-7.8827963461536|-8.0339406452861|-8.0577117825312|-8.0680129952743|-8.1400144572075|-8.1511261799852|-8.1511261799852|-8.1511261799852|-8.1511261799852|-8.1511261799852|-8.1511261799852|-8.2295844928997|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|7.7361359532976|-8.2053255730323|-8.2053255730323|-8.2139729585308|-8.2466950934191|-8.2466950934191|-8.2502169389481|-8.2707966984372|-8.3308854038032|-8.4448724780383|-8.4598583152892|-8.4959540820786|-8.507171151447|-8.5696342757539|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.6107612988425|-8.7583459638967|-8.8139951784759|-8.8585188389348|-8.8585188389348|-8.8585188389348|-8.8585188389348|-8.8585188389348|-8.8585188389348|-8.8585188389348|-8.8585188389348|-8.8585188389348|-8.8585188389348|-8.8585188389348|-8.8585188389348|8.4165889809399|8.4165889809399|8.4165889809399|8.4165889809399|8.3450986621411|8.3356655701037|8.2462947218546|8.1936614611555|8.0937902241735|8.0275095292429||8.0275095292429|8.0275095292429|8.0275095292429|8.0275095292429|8.0275095292429|8.0275095292429|8.0275095292429|8.0275095292429|8.0275095292429|7.9044547951332|7.8236561144389|7.8236561144389|7.8236561144389|7.8236561144389|7.8101732294866|7.7163033000969|7.6946415517914|7.6946415517914|7.6946415517914|7.6037721147718|7.6037721147718|7.6037721147718|7.6037721147718|7.6037721147718|7.5339139292176|7.3694891989357|7.3694891989357|7.3694891989357|7.3694891989357|7.3694891989357|7.3694891989357|7.3653568058994|7.3653568058994||7.2303967508769|7.1998851335817|7.1493167387968|7.0655580383932|7.0655580383932|7.0655580383932|7.0217310965498|-7.3973470320521|-7.3973470320521|-7.3973470320521|||-7.3973470320521|-7.3973470320521|-7.3973470320521|-7.3973470320521|-7.3973470320521
05010|1089517|/equities/nickel-mines|ASX200|0.73049576141144|0.73049576141144|0.73049576141144|0.73049576141144|0.73049576141144|0.73049576141144|0.73049576141144|0.70985641256202|0.68528314399116|0.68528314399116|0.68528314399116|0.63823126606801|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73525391137767|-0.73580730226511|-0.73580730226511|-0.76339701774909|0.66514151700645|0.66514151700645|0.66514151700645|0.66514151700645|0.66514151700645|0.66514151700645|0.66514151700645|0.60932387917472|-0.6293841627107||-0.6293841627107|-0.6293841627107|-0.6293841627107|-0.6440379516798|-0.66071044644673|-0.66071044644673|-0.68828937566898|-0.70157152256062|-0.71021297087137|-0.71021297087137|-0.71021297087137|-0.71232000445728|-0.72553391411722|-0.72553391411722|-0.73896142665058|-0.73896142665058|-0.73896142665058|-0.73896142665058||-0.73896142665058|-0.73896142665058|-0.73896142665058|||-0.74134603279067|-0.74274559636064|-0.75303098243162|-0.75303098243162|-0.75303098243162|-0.75303098243162|-0.75303098243162|-0.75303098243162|-0.77087535145186|-0.77087535145186|-0.77087535145186|-0.77087535145186|-0.77087535145186|-0.77087535145186|-0.78913624753067|-0.78913624753067|-0.78987359525439|-0.79985952842762|-0.80206612931942|-0.8070179057039|-0.82182545594785|-0.82937603347894|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.74707987104316|0.73619986015845|0.73523204791124|0.73523204791124|0.73523204791124|0.73523204791124|0.73523204791124|0.73523204791124|0.73523204791124|0.73523204791124|0.73523204791124|0.73523204791124|0.73523204791124|0.73523204791124|0.72430319382405|0.72430319382405|0.72430319382405|0.7129757955522|-0.77934568012066|-0.77934568012066|-0.77934568012066|-0.77934568012066|-0.78246740593189|-0.79246379152133|-0.8028948314607|-0.8028948314607|-0.8028948314607|-0.8028948314607|-0.81127203257214|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.75308290378945|0.74009210816905|-0.80939620486432|-0.80939620486432|-0.80939620486432|-0.80939620486432|-0.80939620486432|-0.80939620486432|-0.80939620486432|-0.80939620486432|-0.80939620486432|-0.80939620486432|-0.80939620486432|-0.84210689919451|-0.85567430607985|-0.86630479221554|-0.87675040995758|-0.87675040995758|-0.87675040995758|-0.88666711952599|-0.88860315890581|-0.88860315890581|-0.88860315890581|-0.88860315890581|-0.88860315890581|-0.88860315890581|-0.88860315890581|-0.90310285603787|-0.90310285603787|-0.90310285603787|-0.90310285603787|-0.90310285603787|-0.91914205656875|-0.92626898604884|-0.95238217069324|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834|0.84437260166834||0.84437260166834|-0.91312049062639|-0.91312049062639|-0.91312049062639|-0.91312049062639|-0.91312049062639|-0.91312049062639|-0.91312049062639|-0.91312049062639|-0.91312049062639|-0.91312049062639|-0.91312049062639|-0.94402275517682|-0.96030305309537|-0.96357274657257|-0.96357274657257|-0.96357274657257|-0.96357274657257|-0.99508083866445|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906||0.90549785701906|0.90549785701906|0.90549785701906|0.90549785701906|0.88610872525281|0.88428746217165|0.86365271336141|0.86266969118188|-0.95677341669089|-0.95677341669089|||-0.95677341669089|-0.97259925690585|-0.97259925690585|-0.97259925690585|-0.97259925690585
05011|985597|/equities/nine-ent-fpo|ASX200|-1.7990036190774|-1.7990036190774|-1.7990036190774|-1.7990036190774|-1.7990036190774|-1.8030595383408|-1.8165220706227|-1.8165220706227|-1.8165220706227|-1.8378023006919|-1.8700581632723|-1.8758327091307|-1.8758327091307|-1.8758327091307|-1.8758327091307|-1.8758327091307|-1.8758327091307|-1.9053696884679|-1.9658885122286|-1.9658885122286|-1.9845983387085|-1.9975388999137|-1.9975388999137|-1.9975388999137|-2.0223316770205|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347||1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.9198004494347|1.914650924732|1.914650924732|1.914650924732|1.914650924732|1.914650924732|1.914650924732|1.914650924732||1.9140134688387|1.9140134688387|1.9027927447436|||1.8844690868007|1.8844690868007|1.8844690868007|1.8844690868007|1.8844690868007|1.8844690868007|1.8844690868007|1.8844690868007|1.8844690868007|1.8721879332978|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8586681266067|1.8501868004531|1.8402074900965|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9387903969003|-1.9704614525054|-2.0255127422252|1.932768543138|1.932768543138|1.932768543138|1.932768543138|1.932768543138|1.932768543138|1.932768543138|1.932768543138|1.932768543138|1.9141872807497|-2.0581021085499|-2.0581021085499|-2.0728911906611|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1030803712056|-2.1209638815871|-2.1209638815871|-2.1209638815871|-2.1209638815871|-2.1209638815871|-2.1209638815871|-2.1209638815871|-2.1209638815871|-2.1209638815871|-2.1209638815871|-2.1339628637233|-2.1339628637233|-2.1339628637233|-2.1457920737177|-2.1614356379939|2.0390156058348|2.0390156058348|2.0390156058348|2.0390156058348|2.0390156058348|2.0390156058348|2.0390156058348|2.0275172688207|2.0172414225164|2.0145057220959|2.0145057220959|2.0145057220959|2.0145057220959|1.9961174483325|1.9834639093639|1.9730155888931|1.9678597623043|1.9678597623043|1.9678597623043|1.9678597623043|1.9678597623043|1.9678597623043|1.9678597623043|1.9678597623043|1.9598441448403|1.9076045979606|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175||-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.0067893636175|-2.034488182592|-2.0385039808421|-2.0385039808421|-2.0455599429507|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116||1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.9497853047116|1.925317023249|1.9099272736081|1.9099272736081|1.9099272736081|||1.9076969632583|-2.0415759532472|-2.0415759532472|-2.0415759532472|-2.0415759532472
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.42364190253|13.42364190253|13.42364190253|13.42364190253|13.42364190253|13.42364190253|13.42364190253|13.315713862936|13.136348490759|13.092053842594|12.717282295282|-13.594278407947|-13.594278407947|-13.594278407947|-13.594278407947|-13.725548514474|-13.725548514474|-13.725548514474|-13.725548514474|-13.725548514474|-13.725548514474|-13.725548514474|-13.725548514474|12.811322382959|12.811322382959|12.811322382959|12.811322382959|12.811322382959|12.811322382959|12.811322382959|12.811322382959|12.811322382959|12.405181619245|12.405181619245|12.405181619245|-13.045547670488||-13.045547670488|-13.045547670488|-13.045547670488|-13.059897048816|-13.059897048816|-13.059897048816|-13.301830247094|-13.584830519177|-13.584830519177|-13.584830519177|-13.584830519177|-13.584830519177|-13.81880368901|-13.81880368901|-13.81880368901|-13.81880368901|13.056356315722|13.056356315722||13.056356315722|13.056356315722|12.90261806924|||12.757076045748|12.746698263835|12.746698263835|12.412998017946|12.221911565363|12.221911565363|12.144623429576|11.947943476377|11.947943476377|11.947943476377|11.947943476377|11.947943476377|11.947943476377|11.947943476377|11.947943476377|11.771442670805|11.771442670805|11.729380257906|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.300827105431|11.280280675893|11.280280675893|11.207533931738|10.847260210255|10.703067061349|10.68045273171|10.68045273171|10.62932444632|10.62932444632|10.530360392067|10.527344839808|10.433160456283|-10.998615574634|-10.998615574634|-10.998615574634|-10.998615574634|-11.085755153006|-11.085755153006|-11.085755153006|-11.362505589928|-11.496673331223|-11.558547067007|-11.558547067007|-11.723663117445|-11.789177090577|-11.789177090577|-11.789177090577|-11.789177090577|-11.789177090577|-11.789177090577|-11.789177090577|-11.789177090577|-11.826307569004|-11.872841713668|11.066094078635|11.066094078635|11.066094078635|11.066094078635|11.066094078635|10.980659765242|10.791288740368|10.56865478327|10.252949352288|10.239666483164|-11.020348446523|-11.020348446523|-11.020348446523|-11.142251076712|-11.142251076712|-11.355279037702|-11.636420591394|-11.690467895976|-11.729408067588|-11.736842837735|-11.758991946561|-11.926657612437|-12.160730555448|-12.300256096426|-12.320284511319|-12.48059341827|-12.489833671737|-12.489833671737|-12.489833671737|-12.632511135591|-12.632511135591|-12.675012531824|-12.771680557007|-12.791311647356|-13.19312387248|12.539288208535|12.539288208535|12.539288208535|12.449208866281|12.336342690965|-13.078158411232|-13.078158411232|-13.078158411232|-13.078158411232|-13.078158411232|-13.078158411232|-13.078158411232|-13.078158411232|-13.078158411232|-13.148509220776|-13.25112126105|-13.398841910143|-13.398841910143|-13.398841910143|-13.700380065462|12.686916068761|12.686916068761|12.686916068761|12.686916068761|12.686916068761|12.686916068761|12.686916068761||12.686916068761|12.686916068761|12.686916068761|12.686916068761|12.62051403813|12.62051403813|-13.522932988527|-13.522932988527|-13.522932988527|-13.522932988527|-13.522932988527|-13.726036634846|-14.040596157095|-14.113996300191|-14.236291413801|-14.236291413801|-14.434212690478|-14.457745849839|-14.457745849839|-14.457745849839|-14.457745849839|-14.457745849839|-14.457745849839|-14.457745849839|-14.457745849839|-14.457745849839|-14.457745849839|-14.457745849839|-14.457745849839|13.347053690739|13.347053690739|13.347053690739|13.347053690739||13.347053690739|13.347053690739|13.347053690739|13.347053690739|13.347053690739|13.347053690739|13.347053690739|12.915059641542|12.603399942917|12.368777644416|||12.184752874662|12.145003138967|11.586114789588|11.337055172869|11.337055172869
05013|13870|/equities/nrw-holdings|ASX200|2.8639387404139|2.8639387404139|2.8639387404139|2.8639387404139|2.8639387404139|2.8639387404139|2.8639387404139|2.8639387404139|2.8639387404139|2.8396774500014|2.8396774500014|2.8218638333349|2.7667931221887|2.7428257358256|2.7316368215103|2.7316368215103|2.7265408296076|2.6975454112653|2.6854808764316|2.6854808764316|2.6854808764316|2.6854808764316|2.6854808764316|2.6854808764316|2.6854808764316|2.6854808764316|2.6835898907822|2.6734333073476|-2.8764039363508|-2.8764039363508|-2.8764039363508|-2.8764039363508|-2.8764039363508|-2.8764039363508|-2.8764039363508|-2.8764039363508||-2.8764039363508|-2.8785494344365|-2.8785494344365|-2.8785494344365|-2.8785494344365|-2.8785494344365|-2.9189437911391|-2.9371597684621|-2.981010891464|-2.98223432067|2.7893058132825|2.7893058132825|2.7893058132825|2.7893058132825|2.7893058132825|2.7893058132825|2.7893058132825|2.7893058132825||2.7893058132825|2.7814508888123|2.7627232044933|||2.7372508409579|2.7372508409579|2.7136120402106|2.6928353290674|2.6928353290674|2.6928353290674|2.6231503730479|2.5877852892254|2.5877852892254|2.5877852892254|2.5877852892254|2.5877852892254|2.5877852892254|2.5877852892254|2.5877852892254|2.5419836811859|2.51803736473|2.4867082942953|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.6741658787474|-2.7146287605216|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5355013691319|2.5060118100362|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7204075332894|-2.7373972200038|-2.7448857120542|-2.7709841255643|-2.7816490469485|2.5643743279615|2.5643743279615|2.5643743279615|2.5643743279615|2.5643743279615|||2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5229013583283|2.5033780049072|2.5033780049072|2.5033780049072|2.5033780049072|2.5033780049072|2.5033780049072|2.5033780049072|2.5033780049072|2.4756265769842|2.4756265769842|2.4756265769842|2.4756265769842|2.4756265769842|2.4756265769842|2.4756265769842|2.4756265769842|2.4234738758806|2.3483043171304|2.3395048487338|2.3377912156263|2.3377912156263|2.3377912156263|2.3377912156263|2.3377912156263|2.3377912156263|2.3377912156263|2.3156680050797|2.3156680050797|2.2907422321049|2.2383246705496|2.1736940195786|2.1700879210346|2.1700879210346|2.1700879210346|2.1700879210346|2.1700879210346|2.1700879210346|2.1700879210346|2.1679172906014|2.1679172906014|2.1489288872283|2.1489288872283||2.1489288872283|2.1489288872283|-2.3428203832595|-2.3428203832595|-2.3428203832595|-2.3428203832595|-2.3428203832595|-2.3792448983688|-2.3981175032237|-2.3981175032237|-2.3981175032237|-2.3981175032237|-2.4279083241995|-2.4729536098436|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2656016125168|2.2384462371894|2.2230178958612|2.2230178958612|2.2230178958612||2.2230178958612|2.2230178958612|2.2230178958612|2.2230178958612|2.2230178958612|2.2230178958612|2.2205755187888|2.2111950002135|2.1932721493444|2.1491912733407|||2.1467916062059|2.1467916062059|2.1467916062059|2.1467916062059|2.0947683443164
05014|7506|/equities/nufarm-ltd|ASX200|-5.7632578483073|-5.7632578483073|-5.8302867005101|-5.9289293896082|5.5366190872081|5.5366190872081|5.5366190872081|5.5366190872081|5.5366190872081|5.4601324886622|5.4568137957588|5.4403487657988|5.3620538949397|5.3506225302664|5.3506225302664|5.2656915667816|5.255768299452|5.1842512794379|5.1842512794379|5.1666191753543|5.1666191753543|5.1666191753543|5.1666191753543|5.1666191753543|5.1666191753543|5.1666191753543|5.1666191753543|5.1666191753543|5.1604101323194|5.1425966855034|5.1425966855034|5.1425966855034|5.1425966855034|5.1425966855034|5.1273293358468|5.0981437213314||5.0457155182508|5.021915529043|5.021915529043|5.021915529043|5.021915529043|5.021915529043|5.021915529043|5.021915529043|5.021915529043|5.021915529043|5.021915529043|5.021915529043|5.021915529043|4.9757597096547|4.9757597096547|4.9391777391549|4.9234292736902|4.9234292736902||4.8907593791682|4.8907593791682|4.8907593791682|||4.8907593791682|4.8907593791682|4.8636215599597|4.7900774493385|4.7900774493385|4.7900774493385|4.6956416781929|4.5893240964178|4.5095266540584|4.4905852167405|4.4750435137205|4.4750435137205|4.4103270243461|4.4103270243461|4.4103270243461|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|4.4096659398852|-4.6572905003401|-4.6572905003401|-4.6572905003401|-4.6572905003401|-4.6572905003401|-4.6572905003401|-4.6572905003401|-4.6572905003401|-4.6572905003401|-4.6572905003401|-4.6572905003401|-4.6694895359512|-4.722766197681|-4.7314068354496|-4.8376743569781|-4.9264616523279|-4.9264616523279|-4.9264616523279|-4.9264616523279|-4.9264616523279|-4.9264616523279|-4.9264616523279|-4.9310686625919|-4.9916261917414|-4.9916261917414|-4.9916261917414|-4.9916261917414|-4.9916261917414|-4.9916261917414|-4.9916261917414|-4.9916261917414|-5.0310471125075|-5.0310471125075|-5.0310471125075|-5.0310471125075|-5.0310471125075|-5.0310471125075|-5.0310471125075|-5.031163249593|-5.0996259430835|-5.1006955018517|-5.158272543536|-5.2291948007781|-5.2291948007781|-5.2871605739813|4.9805019248726|4.9805019248726|4.9805019248726|4.9805019248726|4.9805019248726|4.9805019248726|4.946113254097|4.9259220916097|-5.2146673156037|-5.2146673156037|-5.2146673156037|-5.2146673156037|-5.2146673156037|-5.2146673156037|-5.2146673156037|-5.2146673156037|-5.2512971773428|-5.3003300444596|-5.3256446803404|-5.3754384213899|-5.4060426745386|-5.4806030098565|-5.5068828911605|-5.5068828911605|-5.5068828911605|-5.5068828911605|-5.5068828911605|-5.5068828911605|-5.5143146085543|-5.6003495110188|5.2510690626322|5.2510690626322|5.2510690626322|5.2510690626322|5.2510690626322|5.2510690626322|5.2510690626322|5.2461878918739|5.2413200695351|5.168966725914|5.0755188238271|5.0642513713287|5.0642513713287|5.0205571343553|4.9606189650576|4.9209271194448|4.9209271194448|4.9209271194448|4.9209271194448|4.9209271194448|-5.2381957715258|-5.2381957715258|-5.2381957715258|-5.2381957715258|-5.2381957715258|-5.2381957715258|-5.2796620997571|-5.3449026117483|-5.403818071096|-5.403818071096|-5.403818071096|-5.403818071096|-5.403818071096|-5.403818071096|-5.4869977282507|-5.4869977282507||-5.5316640587893|-5.6235156558451|-5.6450174674388|-5.740575033757|-5.8012038797176|-5.8012038797176|-5.8609306069113|-5.8609306069113|-5.9064480212786|-5.9064480212786|-5.9064480212786|-5.937719917679|5.4122373416145|5.4122373416145|5.4122373416145|5.4122373416145|5.4122373416145|-5.5686250710797|-5.6734723541816|-5.6849693428234|-5.7616324304161|-5.7968141368823|-5.8092376183356|-5.8155247754801|-5.8155247754801|-5.8155247754801|-5.818360892374|-5.8259563351546|5.4636410994238|5.4636410994238|5.4636410994238|5.4636410994238|5.4636410994238||5.4636410994238|5.4636410994238|5.4636410994238|5.4636410994238|5.4636410994238|5.4636410994238|5.4610073707362|5.4610073707362|5.4272305592188|5.4009802668121|||-5.7384840114358|-5.7384840114358|-5.7384840114358|-5.7384840114358|-5.7384840114358
05015|1167776|/equities/nuix-ltd|ASX200|1.7816234726655|1.7263491352873|1.7263491352873|1.7263491352873|1.6933760992204|1.6933760992204|1.6933760992204|1.6933760992204|1.6933760992204|1.6933760992204|1.6933760992204|1.6933760992204|1.6933760992204|1.6803228896414|1.6803228896414|1.6803228896414|1.6803228896414|1.6803228896414|1.6803228896414|1.6803228896414|1.6803228896414|1.6803228896414|1.6281365466951|1.5826516761646|1.5612796759457|1.5494774420891|-1.7925406470408|-1.7925406470408|-1.7925406470408|-1.7925406470408|-1.7925406470408|-1.8021179816004|-1.8021179816004|-1.8275533709065|-1.8275533709065|-1.8275533709065||-1.8275533709065|-1.8508926004321|-1.9284917546809|-1.9530464028319|-1.9614766112027|-1.9614766112027|-1.9614766112027|-2.0408073653841|-2.1088137019634|-2.2311818256378|1.9250248001764|1.9250248001764|1.9250248001764|1.8839165421271|1.7546294896629|1.7141728106059|1.7141728106059|1.7141728106059||1.6982475654855|1.6808978532639|1.6808978532639|||1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6808978532639|1.6173864575323|1.5440405377742|1.5319894760843|1.4988771445217|1.4351412926186|1.4307517266929|1.4307517266929|1.4307517266929|1.4307517266929|1.4307517266929|1.4307517266929|1.4307517266929|1.4307517266929|1.3900227130138|1.3900227130138|1.3900227130138|1.3900227130138|1.3900227130138|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3463679527195|1.3462421733971|1.3456857821274|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.3008804857111|1.2162561283483|1.1536179103204|1.0104088030202|0.97996042785974|0.97996042785974|0.97996042785974|0.97996042785974|-0.88971724668102|-0.88971724668102|-0.88971724668102|-0.88971724668102|-0.88971724668102|-0.90246358689288|-0.91968176957213|-0.93679981055074|-0.93679981055074|-0.93679981055074|-0.93679981055074|-0.93679981055074|-0.93679981055074|-0.93679981055074|-0.93679981055074|-0.93679981055074|-0.94116646517441|-0.9532610654969|-0.9532610654969|-0.95862344571164|-0.97618781170142|-0.97618781170142|-0.97618781170142|-0.99431453957823|-0.99431453957823|-0.99431453957823|-1.00896058165||-1.0302339867636|-1.0710933259113|-1.0882136843646|-1.0882136843646|-1.0882136843646|-1.0882136843646|-1.0882136843646|-1.0882136843646|-1.0882136843646|-1.0882136843646|-1.0882136843646|-1.0882136843646|-1.1407929782563|-1.1435404527095|-1.1435404527095|-1.1435404527095|-1.1435404527095|-1.1435404527095|-1.1435404527095|-1.1550448987116|-1.1564387914461|-1.16659866405|-1.2049708082993|-1.2063564144592|-1.2369212873279|-1.2369212873279|-1.2369212873279|-1.2369212873279|-1.2369212873279|-1.2369212873279|-1.2369212873279|-1.2369212873279|-1.2515854682856||-1.2515854682856|-1.2515854682856|-1.2515854682856|-1.2515854682856|-1.256483829279|-1.2772042555492|1.0786033876991|1.0786033876991|1.0786033876991|1.0786033876991|||1.0786033876991|1.0786033876991|1.0786033876991|1.0786033876991|1.0786033876991
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|-1.6432911225347|-1.6715322448624|-1.6715322448624|-1.718924715984|1.497948096149|1.497948096149|1.497948096149|1.497948096149|1.497948096149|1.497948096149|1.497948096149|1.497948096149|1.497948096149|1.497948096149|1.4752142950871|1.4752142950871|1.4752142950871|1.4752142950871|1.4752142950871|1.4752142950871|1.4538492411351|1.3716380496794|1.3195262499945|1.3195262499945|1.3195262499945|1.3195262499945|1.3195262499945|1.3195262499945|1.2508624867484|-1.4351131662096|-1.4351131662096|-1.4351131662096|-1.4351131662096|-1.4351131662096|-1.4351131662096|-1.4351131662096||-1.4351131662096|-1.4351131662096|-1.4351131662096|-1.4495701905053|-1.476189096323|-1.4938362480236|-1.4938362480236|-1.4938362480236|-1.5308938276004|-1.5308938276004|-1.5308938276004|-1.5308938276004|-1.5348661693592|-1.5348661693592|-1.5348661693592|-1.5348661693592|-1.5348661693592|-1.5348661693592||-1.5348661693592|-1.5348661693592|-1.5348661693592|||-1.5931962446503|-1.5931962446503|-1.5931962446503|-1.5931962446503|-1.5931962446503|-1.5931962446503|-1.5931962446503|-1.5931962446503|-1.6341069226058|-1.6719915861662|-1.6719915861662|-1.6719915861662|-1.6878291899255|-1.6878291899255|-1.741476813322|-1.7894191505988|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4797439802136|1.4380487919346|-1.6997964421956|-1.6997964421956|-1.6997964421956|-1.6997964421956|-1.6997964421956|-1.6997964421956|-1.6997964421956|-1.7067182571853|-1.7081591653785|-1.7304546422385|-1.7638385435633|-1.7984316636779|-1.8113129922259|-1.8287469865401|-1.8287469865401|-1.8287469865401|-1.8287469865401|-1.8498577313233|-1.8498577313233|-1.8498577313233|-1.8498577313233|-1.8517863835018|-1.9114293086442|-1.9632548279136|-2.0065330804023|-2.045592314737|-2.0945470606143|-2.1242189180911|-2.1281599283286|-2.1651777029112|-2.2054770110603|-2.2054770110603|-2.2054770110603|-2.2054770110603|-2.2054770110603|-2.2054770110603|-2.271918945683|-2.2940665694089|-2.2940665694089|-2.3739628363551|-2.3899587314329|-2.4635652878772|-2.4740860932211|-2.4740860932211|-2.4740860932211|-2.4740860932211|-2.4740860932211|-2.4740860932211|-2.4740860932211|-2.5370400606636|-2.5625444848277|-2.648938293693|-2.7282648566007|-2.8427941934532|-2.8992157795105|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.6061329230812|2.5629254430695|2.5271393954934|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|-2.814771964013|2.5187408691091|2.5187408691091|2.5187408691091|2.5187408691091|2.5187408691091|2.5187408691091|2.5187408691091|2.5187408691091|2.5187408691091|2.5187408691091||2.5187408691091|2.5187408691091|2.5187408691091|2.5187408691091|2.5187408691091|2.4452676779079|2.4291862918324|2.4165985500742|2.4165985500742|2.4165985500742|2.4165985500742|2.4165985500742|2.4165985500742|2.4165985500742|2.4165985500742|2.4165985500742|2.4165985500742|2.4165985500742|2.4165985500742|2.4067761407879|2.4058623431554|2.3117240444572|2.3117240444572|2.3117240444572|2.3117240444572|2.2246934060423|2.2141038316453|-2.5931140051864|-2.5931140051864|-2.5931140051864|-2.5931140051864|-2.5931140051864|-2.5931140051864||-2.5931140051864|-2.5931140051864|-2.606793362408|-2.6942149207648|-2.7585720271597|-2.7751893332109|-2.7751893332109|-2.7751893332109|-2.7751893332109|-2.7751893332109|||-2.7751893332109|-2.7751893332109|-2.7751893332109|-2.7751893332109|-2.7751893332109
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.40508861339|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.363521390565|16.215024212342|16.167248967998||16.162498066593|16.162498066593|16.020554513588|15.962282148615|15.783817407572|15.783817407572|15.783817407572|15.783817407572|15.783817407572|15.783817407572|15.626749676789|15.626749676789|-16.486149199717|-16.486149199717|-16.486149199717|-16.486149199717|-16.486149199717||-16.486149199717|-16.486149199717|-16.486149199717|-16.486149199717|-16.486149199717|-16.486149199717|-16.486149199717|-16.48848549058|-16.48848549058|-16.48848549058|-16.48848549058|-16.48848549058|-16.48848549058|-16.48848549058|-16.48848549058|-16.48848549058|-16.556094870854|-16.734191159025||-16.734191159025|-16.756879148235|-16.78719679484|||-16.78719679484|15.771958713053|15.771958713053|15.771958713053|15.702541727488|15.702541727488|15.497823815285|15.288137388162|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|15.034427804936|14.63103084563|14.617812421573|14.553958286459|14.477453723677|-15.220546487732|-15.220546487732|-15.220546487732|-15.220546487732|-15.220546487732|-15.220546487732|-15.376197312697|-15.376197312697|-15.376197312697|-15.376197312697|-15.512997281136|-15.555552362934|-15.714502678465|-15.797780842859|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-15.937239038902|-16.018599152519|15.356586418189|15.356586418189|15.356586418189|15.356586418189|15.356586418189|15.257514323764|15.257514323764|15.227793735456|15.020326978842|14.976714937685|14.976714937685|14.976714937685|14.976714937685|14.976714937685|14.976714937685|14.976714937685|-15.662654574882|-15.662654574882|-15.662654574882|-15.662654574882|-15.804616221864|-15.817180532829|-15.817180532829|-15.818533944439|15.21040066088|15.21040066088|15.21040066088|15.21040066088|15.21040066088|15.21040066088|15.21040066088|15.21040066088|15.21040066088|15.193778444272|15.150831610605|15.150831610605|15.150831610605|15.150831610605|15.135068297447|15.135068297447|15.135068297447|14.951742357746|14.840269241879|14.698631986589|14.627369492817|-15.298989098501|-15.298989098501|-15.298989098501|-15.298989098501|-15.298989098501|-15.298989098501|-15.298989098501|-15.298989098501|-15.298989098501|-15.298989098501|-15.340449990107|-15.340449990107|-15.372166462821|-15.4572303801|-15.4572303801|-15.4572303801|-15.544423371467|-15.638803356128|-15.660337043291|-15.742041243983|-15.766652670387|-15.766652670387|-15.766652670387|-15.766652670387|-15.766652670387|-15.766652670387|-15.766652670387|-15.766652670387||-15.766652670387|-15.860312415352|-15.860312415352|-16.041458078215|-16.098034394608|-16.098034394608|-16.138926679145|-16.178252147581|-16.293613671093|-16.34752261757|-16.34752261757|-16.34752261757|-16.674469551765|-16.788299438383|-16.825060799566|-16.825060799566|15.825738320097|15.825738320097|15.825738320097|15.825738320097|15.825738320097|15.825738320097|15.825738320097|15.825738320097|15.825738320097|15.694129004344|15.694129004344|15.694129004344|15.694129004344|15.694129004344|15.352365933374|15.337388199483|15.337388199483||15.337388199483|15.316817712388|15.316817712388|15.316817712388|15.316817712388|15.316817712388|15.316817712388|15.316817712388|15.184650350012|15.184650350012|||15.024056620507|14.821173768472|-15.807019691958|-15.807019691958|-15.807019691958
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.5972410769767|8.4808231030908|8.3623832984069|8.3623832984069|8.3623832984069|8.3623832984069|8.3623832984069|8.1140365913289|8.0461736568196|8.0461736568196|8.0461736568196|8.0461736568196|8.0461736568196|8.0461736568196|8.0461736568196|8.0461736568196|8.0400905648847|8.0400905648847|-8.407396496747|-8.407396496747||-8.407396496747|-8.407396496747|-8.407396496747|-8.407396496747|-8.407396496747|-8.407396496747|-8.407396496747|-8.448218598867|8.0934150022363|8.0934150022363|8.0934150022363|8.0934150022363|8.0934150022363|8.0745865320098|8.0745865320098|8.0450965535787|8.0443778258963|8.0443778258963||8.0020863990434|7.9546127118751|7.9546127118751|||7.9141517850701|7.9141517850701|7.854058024281|-8.3446529009939|-8.3446529009939|-8.3446529009939|-8.3446529009939|-8.3446529009939|-8.3446529009939|-8.3535031321977|-8.4333367086488|-8.5131519610173|-8.5730579142814|-8.5730579142814|-8.5733977164433|-8.7321079401623|-8.8506758641812|-8.9176087248046|-8.9176087248046|-8.9176087248046|-8.9176087248046|-8.9176087248046|-8.9176087248046|-8.9495647602301|8.4068524761467|8.4068524761467|8.4068524761467|8.4068524761467|8.4068524761467|8.4068524761467|8.4068524761467|8.4068524761467|-8.8112408542823|-8.8112408542823|-8.8112408542823|-8.8112408542823|-9.139156013086|-9.306284486535|9.0806511281043|9.0806511281043|9.0806511281043|9.0806511281043|9.0806511281043|9.0806511281043|9.0806511281043|9.0806511281043|9.0806511281043|9.0806511281043|9.0806511281043|9.0668348071873|9.033149427606|8.9851661726649|8.9532402405932|8.8908225043829|8.6400087171896|8.6400087171896|8.6400087171896|8.6400087171896|8.6400087171896|8.6400087171896|8.6400087171896|8.6400087171896|8.6400087171896|8.5916770094085|8.5785301651611|8.5405883221774|8.4920227151041|8.4920227151041|8.4828031969208|8.4453371842855|-8.6592637397345|-8.6592637397345|-8.6592637397345|-8.6592637397345|-8.6592637397345|-8.6592637397345|-8.6592637397345|-8.6625147768189|-8.6802942430895|8.5441777706253|8.5441777706253|8.5441777706253|8.5057535171627|8.4852813614871|8.4730907958377|8.4658525953603|8.4658525953603|8.4517810620546|8.449049966041|8.449049966041|8.4006116837304|-8.6030719699632|-8.6030719699632|-8.6041928866396|-8.6041928866396|-8.6041928866396|-8.6041928866396|-8.6041928866396|-8.6268630496118|-8.6268630496118|-8.6268630496118|-8.6431810051704|-8.6479790641758|8.4589254778606|8.4589254778606|8.4589254778606|8.4589254778606|8.4589254778606|8.4589254778606|8.4589254778606|8.4589254778606|8.4589254778606|8.4243616971685|8.3982741874859|8.3982741874859|8.3982741874859|8.3358605219706|8.3126638692821|8.3126638692821|8.3126638692821|8.3126638692821|8.3126638692821|8.3126638692821|8.3126638692821|8.3073078595911|8.3073078595911|8.3073078595911|8.3073078595911|8.3073078595911|8.3073078595911|8.3073078595911|8.3073078595911|8.3073078595911|8.3073078595911|8.3073078595911|8.2847863262798|8.2735636403415|8.2735636403415|-8.4404706100107||-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|-8.4404706100107|8.2973746992725|8.2973746992725|8.2973746992725|8.2973746992725|8.2973746992725|8.2973746992725|8.2973746992725|8.2973746992725|8.2973746992725|8.2931940530823|8.2810491958246|8.2633877770752|8.2540417795546|8.2278245958098|8.2153603801471|8.200122330955|8.183978131734|8.183978131734||8.1641421354729|8.1512688041747|8.1480764681565|8.1295300384878|8.1272551108862|8.1158391689223|8.1031547889623|8.0940611478921|8.0817348291738|8.058039167442|||8.0278208287978|8.0142453547345|7.9941613802232|7.9800759520695|7.9800759520695
05020|985599|/equities/orora-fpo|ASX200|-2.7123944590567|-2.7123944590567|-2.7376605084736|-2.7546227961998|-2.7673587964884|-2.7834540789781|-2.8210601746437|-2.8297039269662|-2.8297039269662|-2.8363376987484|-2.8462574011318|-2.8462574011318|-2.8462574011318|-2.8462574011318|-2.8462574011318|-2.8462574011318|-2.8462574011318|-2.8462574011318|-2.8530638224805|-2.9120153063894|-2.9280448632434|2.7128823516839|2.6898692446807|2.6796008582957|2.6796008582957|2.6796008582957|2.6796008582957|2.6796008582957|2.6778899294411|2.6348776797757|2.622558620337|2.622558620337|2.622558620337|2.60450955537|2.5869550032422|2.5621723381463||2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831||2.5112565274831|2.5112565274831|2.5112565274831|||2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.5112565274831|2.492229408224|2.4896993440606|2.4479991641549|-2.622227001177|-2.622227001177|-2.622227001177|-2.622227001177|-2.622227001177|-2.622227001177|-2.622227001177|-2.622227001177|-2.622227001177|-2.622227001177|-2.6435855759368|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6550639965567|-2.6670118924317|-2.6670118924317|-2.6670118924317|-2.6670118924317|-2.6844576593171|-2.696064074385|-2.7195156366161|-2.7455729279839|-2.7781366412202|-2.8140406414711|-2.8177662112639|-2.8177662112639|-2.8636292327693|-2.9227982454461|-2.9227982454461|-2.9227982454461|-2.9227982454461|-2.9227982454461|-2.9227982454461|-2.9227982454461|-2.9227982454461|-2.9298330387028|-2.9298330387028|-2.9298330387028|-2.9520367075505|-2.9661519052256|-2.9871131713378|-3.0129035507294|-3.043504003535|-3.0461154821298|-3.0733928702619|-3.0733928702619|-3.0733928702619|-3.0733928702619|-3.0845444679296|-3.0845444679296|-3.0845444679296|-3.1144938601427|-3.1938821489472|-3.213202323611||||||||-3.5001814626561|-3.5001814626561|-3.5259722099157|-3.5318865136513|3.3289310673288|3.3289310673288|3.3289310673288|3.2744063605811|3.2744063605811|3.2744063605811|3.2744063605811|3.2546063253114|3.2323464760989|3.2286374844677|3.2016753662038|3.1977673374249|3.1977673374249|3.1977673374249|3.1977673374249|3.1787955852166|3.1356538238144|3.1170482968861|3.0708676443637|3.0708676443637|3.0595986165537|3.0434437369786|3.0316206657693|3.0316206657693|3.0284496638295|3.0036427282754|2.9794536987348|2.9733414031182|2.9548699565634|2.9200705629703|2.918612986693|2.918612986693|2.918612986693|2.918612986693|2.918612986693|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003|-3.1092395131003||-3.1092395131003|-3.1465922878862|-3.1465922878862|-3.1764410785702|-3.2029670849586|-3.2029670849586|-3.2055972036548|-3.2103363868072|-3.2371453572727|-3.2532592691588|-3.2532592691588|-3.2532592691588|-3.2532592691588|-3.2532592691588|-3.2532592691588|-3.2532592691588|-3.2532592691588|-3.2532592691588|-3.2665367817869|-3.2665367817869|-3.2665367817869|-3.2665367817869|-3.2665367817869|-3.2765011504139|-3.2765011504139|-3.2765011504139|-3.2765011504139|-3.3202653013827|3.1360959441223|3.1360959441223|3.1360959441223|3.1360959441223|3.1360959441223||3.1360959441223|3.1360959441223|3.1154630880398|3.0930818584009|3.0930818584009|3.0930818584009|3.0930818584009|3.0930818584009|3.0930818584009|3.0567682745771|||-3.2610357858847|-3.2610357858847|-3.2610357858847|-3.2610357858847|-3.2610357858847
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-27.087737084424|28.047748034756|28.034163626875|28.020737392864|27.994707989651|27.988009161373|||27.960566514752|27.937295377279|27.934739933779|27.934739933779|27.934739933779
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.85962302994462|0.85962302994462|0.85962302994462|0.85962302994462|0.85962302994462|0.85962302994462|0.85962302994462|0.85962302994462|0.83776775030256|0.83776775030256|0.83776775030256|0.83776775030256|0.83776775030256|0.83776775030256|0.83776775030256|0.83776775030256|0.83776775030256|0.83776775030256|0.83776775030256|0.8175197014981|-0.87499162148446|-0.87499162148446|-0.87499162148446|-0.87499162148446|-0.87499162148446|-0.87499162148446|-0.87499162148446|-0.87499162148446|-0.87499162148446|-0.87499162148446|-0.89749065914651|-0.91193407419545|-0.92933220595026|-0.92933220595026|-0.94939689536784|-0.96247166832303||-0.96247166832303|-0.96247166832303|-0.96247166832303|-0.98441295314734|-1.0044707692005|-1.0044707692005|-1.0044707692005|-1.0271897422316|-1.0420164054238|-1.0536293161801|-1.0606992225837|-1.0703602279768|-1.0754002692021|-1.0805836354933|-1.1003706957722|-1.1018129786144|-1.1018129786144|-1.1018129786144||-1.1018129786144|-1.1018129786144|-1.1018129786144|||-1.1018129786144|-1.1018129786144|-1.1018129786144|-1.1018129786144|-1.1342366360173|-1.1539495916702|-1.1539495916702|-1.1649439435907|-1.1763266106124|1.0288333739116|1.0288333739116|1.0288333739116|1.0288333739116|1.0098148678491|1.0071553692497|0.97420045239803|-1.1002416406876|-1.1002416406876|-1.1002416406876|-1.1002416406876|-1.1057357253931|-1.1057357253931|-1.1057357253931|-1.1057357253931|-1.1057357253931|-1.1057357253931|-1.1108174790168|0.99234611250962|0.99234611250962|0.99234611250962|0.99234611250962|0.99234611250962|0.99234611250962|0.99234611250962|0.99234611250962|0.99232899985937|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|0.98268939906695|-1.0973030187213|-1.0973030187213|-1.0973030187213|-1.0973030187213|-1.0973030187213|-1.0973030187213|-1.1088089222736|-1.1226247732892|-1.1226247732892|-1.1226247732892|-1.1226247732892|-1.1226247732892|-1.136527525612|-1.1425305927553|-1.1565964590814|-1.1565964590814|-1.1643777796961|-1.1643777796961|-1.1643777796961|-1.1695864343353|-1.1767627755478|-1.1824385778496|-1.1824385778496|-1.1879872697801|-1.1888268707998|-1.1888268707998|-1.1888268707998|-1.1898077129001|-1.2661751970841|1.1084659183899|1.1084659183899|1.1084659183899|1.1084659183899|1.1084659183899|1.1084659183899|1.108156531484|1.0965627624272|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0910818976138|1.0867576512997|1.0830639836197|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.1953996322368|-1.2237773363032|-1.2414192826922|-1.2637991343798|1.1494455154956|1.1494455154956|1.1393838388192|1.1287598193207|-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.2442213262304||-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.2442213262304|-1.251708476777|-1.251708476777|-1.25189830753|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304||1.1326874116304|1.1326874116304|1.1326874116304|1.1326874116304|1.1011985185322|1.1011985185322|1.1011985185322|1.1011985185322|1.1011985185322|1.1011985185322|||1.1011985185322|1.1011985185322|1.0949427885674|1.0949364153172|1.0854848984905
05024|7625|/equities/perpetual-limited|ASX200|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-25.660535891364|-26.073927649204|-26.226473634161|-26.226473634161|-26.226473634161|-26.226473634161|-26.226473634161|-26.226473634161|-26.226473634161|-26.226473634161|-26.226473634161|-26.226473634161|25.022315719886|25.022315719886|25.022315719886|25.022315719886|25.022315719886|25.022315719886|25.022315719886|25.022315719886|25.022315719886|25.022315719886|25.022315719886|25.022315719886||25.022315719886|25.022315719886|24.907573200115|24.84952637978|24.735584230639|24.699588165057|24.699588165057|24.699588165057|24.699588165057|24.699588165057|24.446561922587|24.446561922587|24.446561922587|24.446561922587|24.446561922587|24.446561922587|24.446561922587|24.446561922587||24.303163145252|24.303163145252|24.13317554941|||24.13317554941|24.13317554941|24.13317554941|24.13317554941|24.13317554941|24.13317554941|24.13317554941|24.13317554941|24.13317554941|24.13317554941|24.13317554941|24.13317554941|22.038528214453|21.420467424979|21.420467424979|21.213116549811|21.213116549811|21.213116549811|20.939892317971|20.939892317971|20.939892317971|20.700714246123|20.700388839325|20.700388839325|20.552098197496|20.524949133363|20.524949133363|20.524949133363|20.094942476978|19.845492365879|19.831103222152|19.738447604996|19.410497173581|19.229441414182|19.181046443851|-20.280244864372|-20.280244864372|-20.280244864372|-20.280244864372|-20.280244864372|-20.503605989778|-20.544562079469|-20.880069125537|-21.159469243485|-21.159469243485|19.592285791738|19.592285791738|19.592285791738|19.592285791738|19.592285791738|19.592285791738|-21.181544585363|-21.181544585363|-21.181544585363|-21.181544585363|-21.298383071837|-21.308760036823|-21.548067055143|-21.780073547801|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-21.866788513098|-22.340876613098|-22.504308102349|-22.510896865769|-22.704885368263|-23.059921928357|-23.059921928357|-23.059921928357|-23.059921928357|-23.296509208148|-23.296509208148|-23.390286699341|-23.846985569051|-24.443873977717|-25.724580976761|-26.187197468458|-26.187197468458|-26.187197468458|-26.187558648246|-26.187558648246|-26.267287675161|-26.364455756591|-26.364455756591|-26.364455756591|-26.364455756591|-26.364455756591|-26.364455756591|-26.364455756591|-26.364455756591|-26.364455756591|-26.364455756591|-26.364455756591|-26.364455756591|-26.411616706237|25.221708886017|25.221708886017|25.221708886017|25.221708886017|25.221708886017|25.221708886017|25.148009741958|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.95949760742|24.58388642544|24.336539472413|24.27448941742|24.095543135919|24.042766716504|24.042766716504||24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|24.042766716504|23.775821853596|23.775821853596|23.607581219097|23.363422589192|23.138236040774|23.138236040774|23.138236040774|23.138236040774|23.138236040774|22.992485252688|22.887318424495|22.887318424495||22.887318424495|22.642576328154|22.426750941669|22.159295659545|22.159295659545|22.159295659545|22.069772408277|21.775857684645|21.634285871224|21.481429250193|||20.883810422103|-22.791485615361|-22.791485615361|-22.791485615361|-22.791485615361
05025|13576|/equities/perseus-mining-ltd|ASX200|1.9199163240273|1.9199163240273|1.9199163240273|1.8550873199855|1.8550873199855|1.8550873199855|1.8550873199855|1.8395414065161|1.814907201003|1.7721190671909|1.7351323212504|1.6337580973705|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.7597445123539|-1.8112277269788|-1.8112277269788|-1.8344197538636|1.701409078768|1.701409078768|1.701409078768|1.701409078768|1.701409078768|1.701409078768|1.701409078768|1.701409078768|1.701409078768||1.701409078768|1.6846211366423|-1.8415054045358|-1.8415054045358|-1.8415054045358|-1.8415054045358|-1.8415054045358|-1.8614787562634|-1.8614787562634|-1.8614787562634|-1.8614787562634|-1.8805319450459|-1.8903132767767|-1.9020147556828|-1.9212664227537|-1.9308515368625|-1.9788157835131|-1.9788157835131||-1.9788157835131|-1.9788157835131|-1.9788157835131|||-1.9788157835131|-1.9788157835131|-1.9788157835131|-1.9788157835131|-1.9788157835131|-1.9788157835131|-1.9788157835131|-1.9788157835131|-1.9961841652266|-2.0092324028933|1.8621880273035|1.8621880273035|1.8621880273035|1.8621880273035|1.8621880273035|1.7710422652751|1.7689358148077|1.754928685239|1.6917560228923|1.6917560228923|1.6917560228923|1.6917560228923|1.6917560228923|1.6723127479877|1.6723127479877|1.6723127479877|1.6402224900047|1.6402224900047|1.6402224900047|1.6402224900047|1.6402224900047|1.6402224900047|1.6402224900047|1.6402224900047|1.6331639026845|1.5957418003383|1.5957418003383|1.5957418003383|1.5957418003383|1.5957418003383|1.5931986184035|1.5931986184035|1.5931986184035|1.5736928815217|1.5418809248972|1.532645472108|1.5297474785335|1.5297474785335|-1.6561512355805|-1.6561512355805|-1.6561512355805|-1.6561512355805|-1.6561512355805|-1.6561512355805|-1.6561512355805|-1.6561512355805|-1.6798902556632|-1.7048781166843|-1.7456978438487|-1.7696643856804|-1.7696643856804|-1.7696643856804|-1.7733771367912|-1.800141220186|-1.8179347502897|-1.8204830275321|-1.8724811260727|-1.8762686508515|-1.8762686508515|-1.8762686508515|-1.8762686508515|-1.8762686508515|-1.8803376742976|-1.8803376742976|-1.8803376742976|-1.9188474227738|-1.9195526562081|1.7564777732241|1.7564777732241|1.7564777732241|1.7537253234505|1.747055865407|1.7379787576198|1.6869208693504|-1.7983929601809|-1.7983929601809|-1.7983929601809|-1.7983929601809|-1.7983929601809|-1.7983929601809|-1.8118431469419|-1.8118431469419|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6782471760295|1.6745674303779|1.6745674303779|1.6745674303779|1.6745674303779|1.6745674303779|-1.7731172693434|-1.7731172693434|-1.7731172693434|-1.7940191839208|-1.8004555824079|-1.8004555824079|-1.8004555824079|-1.8004555824079|-1.8004555824079|-1.8068896211564|-1.8068896211564|-1.8283671688723|-1.8283671688723|-1.8283671688723|-1.8631856851762|-1.9045118416885|-1.9130481617791|-1.9130481617791|-1.9130481617791|-1.9130481617791|-1.9506090500998|-1.9867878798034||-2.0048712175427|-2.0048712175427|-2.0048712175427|-2.0048712175427|-2.0048712175427|-2.0048712175427|-2.0048712175427|-2.0048712175427|-2.0331902549595|-2.0388225169017|-2.0561916862411|-2.1068796222389|-2.1634773485065|-2.2044192808867|-2.2350546445377|-2.2350546445377|-2.2600607172126|-2.2720119837781|-2.295431274808|-2.295431274808|-2.295431274808|-2.3282570647272|-2.3719521945354|-2.3827722859227|-2.3827722859227|-2.3827722859227|-2.3827722859227|-2.3827722859227|-2.3827722859227|-2.4353025303774|-2.4792250115003|-2.4918724334896|-2.4918724334896||-2.4918724334896|-2.5354137990939|2.3133092527498|2.3133092527498|2.3133092527498|2.3133092527498|2.3133092527498|2.2275660043413|2.2009064892325|2.1946834152173|||2.1946834152173|2.1946834152173|2.1626589210533|2.1626589210533|2.1626589210533
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.3906613025301|-4.496306885842|3.9456962292847|3.9456962292847|3.9456962292847|3.9456962292847|3.9456962292847|3.9456962292847|3.9456962292847|3.9456962292847|3.9456962292847|3.8952182338698|3.7219088923118|3.6671210804672|3.3995790259806|3.3370322802296|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896|-3.766480191896||-3.766480191896|-3.766480191896|-3.766480191896|-3.8233112321404|-3.8761250190415|-3.8761250190415|-3.942916663982|-4.0010186262677|-4.0627983750845|3.5712750764811|3.5712750764811|3.5712750764811|3.5712750764811|3.5712750764811|3.5712750764811|3.5712750764811|3.5712750764811|3.5508611701289||3.5259567126477|3.5018963929507|3.4382182090915|||3.4106834280689|3.4106834280689|3.4106834280689|3.39627591477|3.39627591477|3.3697511896619|-3.8004928911321|-3.8004928911321|-3.8004928911321|-3.8004928911321|-3.8004928911321|-3.8004928911321|-3.8004928911321|-3.8116588818357|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-3.9504046334374|-4.0660052049544|-4.1531546204653|-4.1531546204653|-4.1608042519247|-4.1608042519247|-4.1608042519247|-4.1608042519247|-4.1770046862138|-4.2035284129801|-4.2035284129801|-4.2035284129801|-4.2035284129801|-4.2035284129801|-4.2035284129801|-4.2035284129801|-4.2894760334958|-4.3038165695554|-4.3038165695554|-4.3038165695554|-4.3038165695554|-4.3038165695554|-4.3038165695554|-4.3038165695554|-4.3038165695554|-4.3038165695554|-4.3497962164753|-4.4669958935704|-4.5174954055113|-4.5208387603269|-4.5208387603269|-4.5208387603269|-4.5208387603269|-4.5208387603269|-4.5208387603269|-4.5208387603269|-4.5208387603269|-4.5208387603269|-4.6656544197385|-4.7407269995284|-4.8696965951469|-4.9201480924869|-4.9201480924869|-4.9201480924869|-4.9201480924869|-4.9201480924869|-5.0484978159031|-5.0731320623937|-5.0731320623937|-5.0731320623937|-5.0731320623937|-5.0731320623937|-5.0731320623937|-5.0731320623937|-5.0731320623937|-5.0731320623937|-5.167152940816|-5.167152940816|-5.167152940816|-5.167152940816|-5.167152940816|-5.167152940816|-5.167152940816|-5.3157254452907|-5.4452504576801|4.8394234310181|4.8394234310181|4.8394234310181|4.8394234310181|4.8394234310181|4.6565815751852|-5.1788654325017|-5.1788654325017|-5.1788654325017|-5.1788654325017|-5.1788654325017|-5.1788654325017|-5.1788654325017|-5.1788654325017|-5.1788654325017|-5.1788654325017|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.7718724529713|4.618191352682|4.5944858185365|4.5944858185365|4.5944858185365|4.5944858185365|4.5944858185365|4.5944858185365|4.5944858185365|4.5385953708837|4.4708997172868|4.4708997172868|4.4708997172868|4.4708997172868|4.4708997172868|-4.7845405388617||-4.7845405388617|-4.7845405388617|-4.7845405388617|-4.7845405388617|-4.7845405388617|-4.7845405388617|-4.7845405388617|-4.8719897588915|-4.9388774590168|4.5134872710557|4.5134872710557|4.5134872710557|4.5134872710557|4.5134872710557|4.5134872710557|4.5134872710557|4.3827638665671|4.3166211530261|4.3166211530261|4.3166211530261|4.3166211530261|4.3166211530261|4.162032335959|4.162032335959|4.1000358461916|3.8333731359441|3.6793035871673|3.6095569040277|3.6095569040277|3.6095569040277|3.6095569040277|3.6095569040277|3.6095569040277||3.6095569040277|3.5143991441527|3.5143991441527|3.5143991441527|-4.0609145946986|-4.0609145946986|-4.0609145946986|-4.0609145946986|-4.0657716528351|-4.0657716528351|||-4.0657716528351|-4.0657716528351|-4.0657716528351|-4.0657716528351|-4.0657716528351
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.83662772517219|0.83662772517219|0.83662772517219|0.83662772517219|0.83662772517219|0.83662772517219|0.83662772517219|0.83662772517219|0.83662772517219|0.83662772517219|0.83662772517219|0.79555125745154|-0.85256981098799|-0.85256981098799|-0.85256981098799|-0.87224756903059|-0.87224756903059|-0.87224756903059|-0.87224756903059|-0.87224756903059|-0.87224756903059|-0.87224756903059|-0.87238639601226|-0.87238639601226|-0.89560959083234|-0.91695233232881|-0.91772610884138|-0.92368331265923|-0.93621701164594|-0.93621701164594|-0.94401616038604|-0.96266541085556|-0.9782895666793|-0.97844320010642|-0.98307499368433|-0.98568148263353||-0.98568148263353|-0.98568148263353|-0.98568148263353|-0.98568148263353|-0.98568148263353|-0.98568148263353|-0.98568148263353|-0.9877188166872|-0.99954152669016|-1.015438552979|-1.0241814148463|-1.0360187735864|0.95313908321244|0.95313908321244|0.95313908321244|0.95313908321244|0.95313908321244|0.95313908321244||0.95313908321244|0.95313908321244|0.94949060384008|||0.94949060384008|0.94949060384008|0.94949060384008|0.94949060384008|0.9383726815777|0.92442637465584|0.91396008852562|0.91396008852562|0.91396008852562|0.9016554104337|0.88755967738992|0.88166785706818|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|0.86145300872329|-0.93853869107196|-0.93853869107196|-0.93853869107196|-0.93853869107196|-0.93853869107196|-0.93853869107196|-0.93853869107196|-0.93853869107196|-0.93853869107196|-0.93853869107196|-0.93853869107196|-0.93916090624011|-0.94049030759242|-0.94918911565572|-0.95588063320882|-0.97308714876977|-0.97414999417031|-0.97904801822994|-0.9899069717338|-0.99651234538525|-0.99651234538525|-0.99651234538525|-0.99651234538525|-0.99651234538525|-0.99651234538525|-0.99651234538525|-0.99651234538525|-1.0137722535395|-1.0191434239307|-1.027659963122|-1.0624002864527|-1.0820961219919|-1.0903853655802|-1.099808050631|-1.1045427801858|-1.1051303548559|-1.1054556749195|-1.1054556749195|-1.1054556749195|-1.1054556749195|-1.1054556749195|-1.1054556749195|-1.1054556749195|-1.1054556749195|-1.1054556749195|-1.1208094689622|-1.1208094689622|-1.1208094689622|-1.14656993784|-1.1572433515555|-1.1738826548795|-1.1875907487052|-1.1929446796993|-1.2004872406434|-1.2439405779425|-1.2439405779425|-1.2500325221026|-1.2602005024976|-1.2859425699519|1.2030209963182|1.2030209963182|1.2030209963182|1.2030209963182|1.2030209963182|1.2030209963182|1.2030209963182|1.2030209963182|1.1969203358071|-1.2672159590458|-1.2672159590458|-1.2672159590458|-1.2672159590458|-1.2672159590458|-1.2672159590458|-1.2905512825355|-1.2917185999872|-1.2917185999872|-1.2917185999872|-1.2939859538081|-1.2978877870347|-1.2978877870347|-1.2978877870347|-1.2978877870347|-1.2987771170656|-1.2987771170656|-1.2987771170656|-1.3035276683745|-1.3100809888241|-1.3137511165271|-1.3148558306838|-1.3238650913769|-1.3238650913769|-1.3252437242462|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518||-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3702998864518|-1.3838475796764|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789||-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.3915849296789|-1.4066476588492|-1.4080898966|-1.4135969011813|-1.4135969011813|||-1.4135969011813|-1.4135969011813|-1.4224456181378|-1.4224456181378|-1.4224456181378
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.45719749543567|-0.46264433103028|-0.46324777092341|-0.46406617193093|-0.46935538614815|-0.46935538614815|-0.48057047321868|-0.4843401209743|-0.4843401209743|-0.48926841067287|-0.49003313036995|0.43401440225788|0.43401440225788|0.43401440225788|0.43401440225788|0.43401440225788|0.43401440225788|0.43401440225788|0.43401440225788|0.42472791589273|0.42472791589273||0.422443961843|0.41799223891468|-0.47600504031274|-0.47600504031274|-0.47600504031274|-0.47600504031274|-0.47600504031274|-0.47600504031274|-0.47600504031274|-0.47897692709602|-0.48905252184512|-0.49362164698311|-0.49648899295008|-0.50262038253056|0.43009447984148|0.43009447984148|0.43009447984148|0.43009447984148||0.43009447984148|0.42981983307028|0.42981983307028|||0.423491371083|0.423491371083|0.423491371083|0.41076291977005|0.39234924348015|0.38602571224524|0.38268140659679|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.43865317856585|-0.44115596684389|0.39069722922828|0.39069722922828|0.39069722922828|0.39069722922828|0.39069722922828|0.39069722922828|0.39069722922828|0.39069722922828|0.39069722922828|0.39069722922828|0.39069722922828|0.37800554138848|0.37715627531684|0.37694897563895|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37556086471385|0.37120035611597|0.36635545914932|0.36140851099469|0.36140851099469|0.36140851099469|0.36140851099469|0.36140851099469|0.36140851099469|0.36140851099469|0.36140851099469|0.36140851099469|0.36140851099469|0.36140851099469|0.36140851099469|0.35746581864261|0.35746581864261|0.35746581864261|0.34564685172399|0.32347783601529|0.32347783601529|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.3215764307324|0.30811771511412|0.30779189599197||0.30454126806957|0.30454126806957|0.30183685722066|0.29944941845589|0.29944941845589|0.29000129795796|-0.32615890661074|-0.3268469457184|-0.32883527426309|-0.33360873988808||-0.33521171997587|-0.33527429446689|-0.34019180070958|-0.34019180070958|-0.34019180070958|-0.34019180070958|-0.34019180070958|-0.34774299111191|-0.36085303289166|-0.36440627787369|-0.36695401937716|-0.37415640355208|-0.39165911576326|-0.39240550030825|-0.39240550030825|-0.39240550030825|-0.39240550030825|-0.39240550030825|-0.39240550030825|-0.41412856654083|0.31246761797717|0.31246761797717|0.30383720521766|0.30383720521766|0.30383720521766|0.30383720521766|0.30383720521766|0.30383720521766|0.30383720521766|0.2749623118092|0.2749623118092|0.2749623118092|0.25912128369558||0.25338092259289|0.25107007215201|0.25107007215201|0.24376411283214|-0.28754833892692|-0.28754833892692|-0.28754833892692|-0.28754833892692|-0.28884225207025|-0.2941635949757|||-0.2941635949757|-0.2941635949757|-0.2941635949757|-0.29700815493821|-0.3001686777777
05029|32481|/equities/calzada|ASX200|2.2113594491595|2.2113594491595|2.2113594491595|2.2113594491595|2.1728993344432|2.1190547598872|2.0467276588053|2.0058084742858|1.9147872545801|1.9143890600421|1.9143890600421|1.9143890600421|1.9015433634893|1.8572705018935|1.8211673292625|1.8211673292625|1.7829539823008|1.7829539823008|1.7829539823008|1.7829539823008|1.7829539823008|1.7829539823008|1.7788909330388|1.7788909330388|1.7788909330388|1.7462676514542|1.7115650759994|1.7115650759994|1.705090458728|1.705090458728|1.705090458728|1.705090458728|1.6878122735626|1.6878122735626|1.6452081190885|1.6282240931463||1.6282240931463|1.6282240931463|1.6282240931463|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885|1.4949336552885||1.4878429598573|1.465936615176|1.4400684393192|||1.4377070519202|1.4377070519202|1.4377070519202|1.4334245161737|1.3913024516379|1.3913024516379|1.3913024516379|1.3464043148243|1.3464043148243|1.3464043148243|1.3464043148243|1.3464043148243|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2809653943788|1.2620449006569|1.2378275990499|1.2359599699225|1.2359599699225|1.2035666494067|1.1741018128059|1.1652519649556|1.1355578045371|-1.2761103665701|-1.2761103665701|-1.2761103665701|-1.2761103665701|-1.2761103665701|-1.2761103665701|-1.2933461290661|-1.2933461290661|-1.2959401587715|-1.3160446794023|-1.3326884608787|-1.3604872206098|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.363161659529|-1.387124081773|-1.4240267368626|-1.4555852515246|-1.469369418847|-1.469369418847|-1.469369418847|-1.4892993121538|-1.4964436523554|-1.4993440293526|-1.4993440293526|-1.501215566447|-1.5362117171846|-1.5463464128267|-1.5866348530729|-1.668760964813|-1.7036233053629|-1.7113870499337|-1.7261823926411|-1.7261823926411|-1.7261823926411|-1.7261823926411|-1.7261823926411|1.4843965822992|1.4843965822992|1.4843965822992|1.4843965822992|1.4843965822992|1.4665260483715|1.4665260483715|1.4665260483715|1.4665260483715|1.4665260483715|1.4665260483715|1.4665260483715|1.4665260483715|1.4665260483715|1.4665260483715|1.4665260483715|1.4665260483715|1.4420691833933|1.4420691833933|1.439720247032|1.439720247032|1.439720247032|1.439720247032|1.439720247032|1.4301255887452|1.4301255887452|1.4301255887452|1.3897228512171|-1.5801953062594|-1.5801953062594|-1.5801953062594|-1.5801953062594|-1.5974392344753|-1.6043521991583|-1.6043521991583|-1.6043521991583|-1.6043521991583|-1.6043521991583|-1.6043521991583|-1.6043521991583|-1.6043521991583|-1.6053913424647|-1.6386292919226|1.4121484029388|1.4121484029388|1.4121484029388|1.4121484029388|1.4121484029388|1.4121484029388|1.4121484029388|1.4121484029388||1.4121484029388|1.4121484029388|1.4121484029388|1.3417459132322|1.3417459132322|1.3417459132322|1.3417459132322|1.3417459132322|1.3417459132322|1.3417459132322|1.3417459132322|1.2858286899603|-1.5277655084237|-1.5277655084237|-1.5277655084237|-1.5277655084237|-1.5277655084237|-1.5286283580578|-1.5754670984113|-1.5754670984113|-1.6074634334074|-1.6244038233742|-1.651282026766|-1.685591197012|-1.7239902284389|-1.7463459898225|-1.7463459898225|-1.8142733429529|-1.8509772087874||-1.8509772087874|-1.8509772087874|-1.8509772087874||-1.8509772087874|-1.8509772087874|-1.8978914117086|-1.9256374673182|-1.9256374673182|-1.9979304954006|-2.0393741141368|-2.0393741141368|-2.0418046062312|-2.0670668626029|||-2.0670668626029|-2.0670668626029|-2.0670668626029|-2.0670668626029|-2.0670668626029
05030|7738|/equities/premier-inv|ASX200|21.737430113554|21.737430113554|21.737430113554|21.602935985985|21.602935985985|21.602935985985|21.602935985985|21.602935985985|21.602935985985|21.602935985985|21.602935985985|21.602935985985|21.477947027885|21.432148279308|21.392632923258|21.266598659238|20.926506419403|20.787071544993|20.787071544993|20.787071544993|20.787071544993|20.787071544993|20.787071544993|20.787071544993|20.787071544993|20.787071544993|20.406753362405|20.174012624172|20.174012624172|20.164608839482|20.164608839482|20.164608839482|20.164174685834|20.164174685834|20.164174685834|20.164174685834||19.944814825453|-21.174104505306|-21.174104505306|-21.174104505306|-21.174104505306|-21.174104505306|-21.174104505306|-21.174104505306|-21.174104505306|-21.174104505306|-21.174104505306|-21.174104505306|-21.174104505306|-21.406208221713|-21.406208221713|20.244368444201|20.244368444201|20.244368444201||20.017085561847|20.017085561847|20.017085561847|||20.017085561847|20.017085561847|20.017085561847|19.826637880418|19.826637880418|19.741820803852|19.522070239617|18.881165741366|18.589372580231|18.4959589033|18.459172051959|18.459172051959|18.459172051959|18.459172051959|18.459172051959|18.064475900391|-18.753328090861|-18.753328090861|-18.753328090861|-18.777526703096|17.797498954548|17.797498954548|17.797498954548|17.797498954548|17.797498954548|17.797498954548|17.797498954548|17.797498954548|17.467426155688|17.423403766913|17.423403766913|17.423403766913|17.387434671502|17.123408951341|17.070534350672|-17.896375590702|-17.896375590702|-17.896375590702|-17.896375590702|-17.896375590702|-17.978978217555|-17.978978217555|-18.254070349218|-18.254214923178|-18.254214923178|-18.443225931894|-18.524362113489|-18.788427046811|-18.788427046811|-18.788427046811|-18.788427046811|-18.788427046811|-18.788427046811|-18.788427046811|-18.788427046811|-18.788427046811|-18.981909020785|-18.981909020785|-19.120792424286|-19.65184893328|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.541015076904|18.408956554497|18.218631880112|18.014952916379|17.879315563773|17.879315563773|17.637180480903|17.637180480903|17.637180480903|17.380477650901|16.467713497237|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.870048132967|15.781607358337|15.781607358337|15.578799795973|15.487177872807|15.487177872807|15.487177872807|15.487177872807|15.487177872807|15.487177872807|15.337153779301|15.201625359095|15.029348174772|14.858777726184|-15.882973707483|-15.882973707483|-15.882973707483|-15.882973707483|-15.882973707483|-16.06797570785|-16.06797570785|-16.06797570785|-16.06797570785|-16.06797570785|-16.06797570785|-16.06797570785|-16.06797570785|-16.06797570785|-16.185907253513|-16.402860942692|-16.703725937573|-17.105827944773|-17.119506339135|-17.119506339135|-17.119506339135|-17.119506339135|-17.119506339135||-17.139003678496|-17.167773640085|-17.732808020301|-17.836801465738|-17.836801465738|-17.836801465738|-17.933488245793|-18.33818379595|-18.678317760764|-18.678317760764|-18.678317760764|-18.771926693716|-19.035648880842|-19.394940758681|-19.6689366245|-19.712772755266|-19.712772755266|-19.712772755266|-19.864044512246|-20.062224746781|-20.082615376791|-20.082615376791|-20.19240633788|-20.261507318443|-20.379159152399|-20.379159152399|-20.379159152399|-20.379159152399|-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614||-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614|||-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614|-20.516913179614
05031|8583|/equities/primary-health|ASX200|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3581238789564|-1.3673598814017|-1.4049832211607|-1.5039404345785|-1.5039404345785|-1.5039404345785|-1.5039404345785|-1.5039404345785|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5143309300423|-1.5156721183587|-1.5156721183587|-1.5156721183587||-1.5156721183587|-1.5156721183587|-1.5156721183587|-1.5156721183587|-1.5156721183587|-1.5379690405317|-1.5530211590603|-1.5597456851354|-1.6313841319471|1.4478191412953|1.4478191412953|1.4478191412953|1.4478191412953|1.4478191412953|1.4478191412953|1.4478191412953|1.4478191412953|1.4478191412953||1.4086879268252|1.3840976970023|1.3295529635555|||-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|-1.6015638037786|||-1.8769798726759|-1.8769798726759|-1.8769798726759|-1.8769798726759|-1.8769798726759|-1.8880352203739|-1.8880352203739|-1.8880352203739|-1.8880352203739|-1.8880352203739|-1.8880352203739|-1.8880352203739|-1.8880352203739|-1.8880352203739|-1.8880352203739|-1.9873876576834|-2.0421147352251|-2.1520308394998|-2.2098820628689|-2.227271512153|-2.227271512153|-2.227271512153|-2.2323659818716|-2.2323659818716|-2.2323659818716|-2.233053312113|-2.233053312113|-2.233053312113|-2.233053312113|-2.233053312113|-2.233053312113|-2.233053312113|-2.2636542821484|-2.3084540791596|-2.3559175671566|-2.3803727164785|-2.4116041335604|-2.4116041335604|-2.4116041335604|-2.4230146213252|-2.4230146213252|-2.4433549293631|-2.4474431153529|-2.4712690508358|-2.5221146225755|-2.5221146225755|-2.5221146225755|-2.544209890876|2.2972851215937|2.2972851215937|2.2972851215937|2.2972851215937|2.2972851215937|2.2972851215937|2.2972851215937|2.2972851215937|2.2972851215937|2.2972851215937|-2.6619666683406|-2.6619666683406|-2.6641198780504|-2.7035363941686|-2.7113369073356|-2.7801681189498|-2.8299076588906|-2.8468643991988|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8638284311333|-2.8664733139132|-2.8664733139132|-2.8980343305904|-2.9675551215629|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.742446873281|2.7287624635987|2.7287624635987|2.7287624635987|2.7287624635987|2.7287624635987|2.7287624635987||2.7287624635987|2.7229106601402|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.984080657999|-2.9970846017646|-3.0375014764785||-3.0693714509186|-3.0693714509186|-3.0715403567616|2.7943663616205|2.7943663616205|2.7943663616205|2.7943663616205|2.7943663616205|2.7943663616205|2.7785773828322|||2.7592344631413|2.7125453275287|2.6596401711133|2.6453369215492|2.6055329061618
05032|948097|/equities/pro-medicus-ltd|ASX200|91.174953145997|91.174953145997|91.174953145997|91.174953145997|91.062335292467|91.062335292467|91.062335292467|91.062335292467|91.062335292467|91.062335292467|91.062335292467|91.062335292467|89.799820467243|87.280356668112|-100.77712846815|-100.77712846815|-100.77712846815|-100.77712846815|-100.77712846815|-100.77712846815|-100.77712846815|-102.26903307239|-111.91003759481|101.76385344594|101.76385344594|101.76385344594|101.75882036792|101.75882036792|101.75882036792|101.75882036792|101.75882036792|96.415355710044|95.826983733253|95.826983733253|95.736095529217|94.754021908476||94.754021908476|94.754021908476|94.754021908476|94.274467973394|92.451076221116|90.531263256818|90.531263256818|90.15909178555|90.15909178555|-95.431959169108|-95.431959169108|-95.431959169108|-95.431959169108|-95.431959169108|-96.652172955096|90.99229412764|90.99229412764|90.99229412764||90.810858087404|90.810858087404|89.833174313288|||89.40767896305|89.40767896305|89.40767896305|89.40767896305|89.40767896305|89.40767896305|88.196862513605|86.518737482564|86.245265191944|85.011961188749|84.576555435102|84.576555435102|84.375896233365|83.246676118153|83.246676118153|83.246676118153|83.246676118153|83.246676118153|83.246676118153|83.246676118153|83.246676118153|83.246676118153|82.460283182013|82.460283182013|81.696524370291|81.696524370291|81.525399547273|81.525399547273|79.899440854487|79.899440854487|78.705920341202|78.705920341202|78.45268792862|75.935764839851|-82.704762223392|-82.704762223392|-82.704762223392|-82.704762223392|-82.704762223392|-82.704762223392|-82.704762223392|-82.704762223392|-84.113624523115|-84.771059337074|-84.771059337074|-84.771059337074|78.45397279708|78.45397279708|78.45397279708|78.45397279708|78.45397279708|78.45397279708|78.45397279708|78.45397279708|77.953438982837|77.953438982837|77.953438982837|77.953438982837|77.953438982837|77.953438982837|76.357149796875|75.710725895996|74.558027603489|71.975865631481|69.081208711899|69.081208711899|69.081208711899|69.081208711899|69.081208711899|69.081208711899|69.081208711899|69.031353211659|69.031353211659|69.031353211659|69.031353211659|69.031353211659|69.031353211659|69.031353211659|69.031353211659|69.031353211659|69.031353211659|69.031353211659|69.031353211659|68.738368589011|68.738368589011|68.738368589011|68.738368589011|68.738368589011|68.738368589011|68.738368589011|68.738368589011|68.738368589011|68.738368589011|68.738368589011|66.777038480143|66.777038480143|66.777038480143|66.777038480143|66.777038480143|66.180597836552|66.14703428933|66.14703428933|66.14703428933|64.847209538317|64.847209538317|64.381343405883|63.854270874836|62.995298530634|62.736442727045|62.734382384569|-67.00591302085|-67.00591302085|-67.00591302085|-67.00591302085|-67.00591302085|-67.00591302085|-67.00591302085|-67.00591302085|-67.00591302085|-67.00591302085|-67.508793779744|-68.639769391366|-69.365304342187|-69.953973083174|-69.953973083174|-69.953973083174|-69.953973083174|-69.953973083174|-69.953973083174|-70.326632690071|-71.356261358923|65.361900293452|65.361900293452|64.354889723573|63.817658791844|63.029064798691|61.199514442393|60.74140851333|59.946040396471||59.946040396471|59.946040396471|59.946040396471|59.946040396471|59.946040396471|-62.852414775098|-62.852414775098|-62.852414775098|-62.877042057698|-62.877042057698|-62.877042057698|-62.980049189136|-63.162838932218|-63.162838932218|-63.162838932218|-63.162838932218|-63.162838932218|-63.162838932218|-63.207598362851|-63.207598362851|-63.207598362851|-63.207598362851|-63.207598362851|-63.523997265418|-63.647221201349|-63.874643423169|-63.874643423169|-63.874643423169|-65.05314000694|-65.05314000694|-65.451861611617|-65.451861611617|-65.451861611617||-65.451861611617|-65.451861611617|-65.451861611617|-65.451861611617|-65.451861611617|-65.451861611617|-65.451861611617|-65.451861611617|-65.451861611617|-65.451861611617|||-65.451861611617|-65.451861611617|-65.451861611617|-65.451861611617|-65.451861611617
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-5.3987242786742|-5.3987242786742|-5.3987242786742|-5.3987242786742|-5.3987242786742|-5.3987242786742|-5.3987242786742|-5.3987242786742|-5.3987242786742|-5.4855173526712|-5.4956191577854|-5.5552348073259|-5.5799556767428|-5.6016507187909|-5.6483842045539|-5.7047669718876|-5.7047669718876|-6.0036092721078|5.5432111850671|5.5432111850671|5.5432111850671|5.5432111850671|5.4292288184237|5.4292288184237|5.4292288184237|5.3750183054049|5.3750183054049|5.3750183054049|5.3750183054049|5.3076768181744|5.3076768181744|5.2257509255876|5.2254050599723|5.2093077072868|5.2093077072868|5.1421651983006||-5.4883569667104|-5.4883569667104|-5.4883569667104|-5.4883569667104|-5.4883569667104|-5.4883569667104|-5.4901190278004|-5.5136410127161|-5.5271410666966|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804||5.1881274901804|5.1881274901804|5.1881274901804|||5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1881274901804|5.1598638387716|5.1287373008768|5.0608866796506|5.0608866796506|5.0608866796506|5.0608866796506|5.0608866796506|5.0608866796506|5.0608866796506|5.0608866796506|5.0608866796506|5.0608866796506|5.0608866796506|5.0608866796506|4.997478410288|4.997478410288|4.997478410288|4.997478410288|4.997478410288|4.9528028663488|4.9362797137203|4.8816957866817|4.8306635657581|-5.083021988564|-5.083021988564|-5.083021988564|-5.083021988564|-5.083021988564|-5.083021988564|-5.083021988564|-5.083021988564|-5.083021988564|-5.083021988564|-5.083021988564|-5.2097202662661|-5.2097202662661|-5.2097202662661|-5.2097202662661|-5.2097202662661|-5.2097202662661|-5.2097202662661|-5.2592906029174|-5.3030169337142|-5.3030169337142|-5.3030169337142|-5.3783512743699|-5.4931283091228|-5.4931283091228|-5.4931283091228|-5.4931283091228|-5.4931283091228|-5.6105999521327|-5.6199307234101|-5.7561414276023|-5.7697161871481|-5.8879225472927|-5.9221923864027|-5.9221923864027|-5.9221923864027|-5.9221923864027|-5.9221923864027|-5.9266470843046|-6.0135513868033|-6.0513702063758|-6.1285527148472|-6.1285527148472|-6.1285527148472|-6.2868596259736|-6.2868596259736|-6.4719455026284|-6.4719455026284|-6.4946228060839|-6.4946228060839|-6.4946228060839|-6.4946228060839|-6.4946228060839|-6.4946228060839|-6.5588694837502|-6.5588694837502|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2608313400696|6.2070347290514|6.1205942875013|-6.4292354263395|-6.4292354263395|-6.4292354263395|-6.4292354263395|-6.4292354263395|-6.4292354263395|-6.4292354263395|-6.4292354263395|-6.4613817743503|-6.4613817743503|-6.4613817743503|-6.4613817743503|-6.4613817743503|-6.4613817743503|-6.4613817743503|-6.4613817743503|-6.5265354107975|-6.6468083504448|-6.6468083504448|-6.6468083504448|-6.6468083504448|-6.6468083504448|-6.6468083504448|-6.6468083504448|-6.6468083504448|-6.6468083504448||-6.6468083504448|-6.7408685041074|-6.7408685041074|-6.8970522695785|6.3033140498925|6.3033140498925|6.3033140498925|6.3033140498925|-6.6162471233995|-6.6162471233995|-6.6162471233995|-6.6162471233995|-6.6162471233995|-6.6162471233995|-6.6162471233995|-6.6162471233995|-6.6162471233995|-6.6162471233995|-6.6212253575147|-6.6212253575147|-6.6212253575147|-6.6212253575147|-6.677571302479|-6.677571302479|-6.677571302479|-6.677571302479|-6.8495643468096|6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705||6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705|6.3864830534705|||6.3864830534705|6.3864830534705|6.2777590532047|-6.7735999850656|-6.7735999850656
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|16.638022882755|16.50175570536|16.50175570536|16.483619044096|16.43834506206|16.43834506206|16.43834506206|16.43834506206|16.43834506206|16.43834506206|16.43834506206|16.43834506206|16.43834506206|16.09566064601|15.959335383133|15.959335383133|15.928475582807|15.928475582807|15.928475582807|15.928475582807|15.928475582807|15.928475582807|15.928475582807|15.928475582807|15.928475582807|15.868862271539|15.688180738281|15.622422012566|15.432413508361|15.380459602084|15.375509800079|15.181678882796|15.181678882796|15.123084808673|15.123084808673|15.123084808673||15.123084808673|14.972511799353|14.972511799353|14.891402014116|14.696280064427|14.613922664681|14.554636554761|14.397853645331|14.397853645331|14.383181207929|14.383181207929|14.383181207929|14.383181207929|14.342979662456|14.141643357318|-15.029920447896|-15.029920447896|-15.029920447896||-15.029920447896|-15.029920447896|-15.029920447896|||-15.029920447896|-15.029920447896|-15.029920447896|-15.029920447896|-15.029920447896|-15.064037650983|-15.064037650983|-15.352819595249|-15.390354855758|-15.591858008151|-15.591858008151|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.810383505166|-15.981738994734|-15.981738994734|-15.981738994734|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.101972781618|15.01771320438|15.01771320438|15.01771320438|15.01771320438|14.988229428843|14.988229428843|14.988229428843|14.988229428843|14.988229428843|14.988229428843|14.988229428843|14.988229428843|14.988229428843|14.98192168509|14.966168295148|14.966168295148|14.782964532908|14.759268875437|14.759268875437|14.759268875437|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.411441923967|-15.476749491125|-15.476749491125|-15.476749491125|-15.476749491125|-15.476749491125|-15.754721402493|-15.960245820512|-16.018051170231|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|15.164148440981|14.941831446382|-15.675478742837|-15.675478742837|-15.675478742837|-15.675478742837|-15.675478742837|-16.010532006422|15.18328717729|15.18328717729|15.18328717729|15.18328717729|15.18328717729|15.18328717729|15.093602896109|15.093602896109|15.093602896109|15.093602896109|15.093602896109|15.093602896109|15.093602896109|15.093602896109|15.093602896109|15.093602896109|14.920113881843|14.694015644674|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568||-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|-15.329093545568|14.807209050709|14.807209050709|14.807209050709|14.807209050709|14.807209050709|14.807209050709|14.807209050709|14.807209050709|14.780787825644|14.639209085106|14.505998706376|14.505998706376||14.401942676477|14.339434229901|14.339434229901|14.339434229901|14.339434229901|14.339434229901|14.339434229901|14.339434229901|14.339434229901|-15.003385843781|||-15.003385843781|-15.003385843781|-15.003385843781|-15.003385843781|-15.003385843781
05035|14304|/equities/qube-logistics-holdings|ASX200|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.2018754548791|3.1807604385122|3.1807604385122|3.1807604385122|3.1807604385122|3.1807604385122|3.1807604385122|3.1807604385122|3.1752893740054|3.1544717733751|3.1544717733751|3.1544717733751|3.1544717733751|3.1544717733751|3.1544717733751|3.1544717733751|3.1544717733751|3.1544717733751|3.1544717733751||3.1465678796462|3.1465678796462|3.1465678796462|3.1465678796462|3.1349057535919|3.1349057535919|3.1349057535919|3.1349057535919|3.1349057535919|3.1349057535919|3.1349057535919|3.1349057535919|3.1349057535919|3.0996551643297|3.0996551643297|3.0996551643297|3.0996551643297|3.0996551643297||3.0996551643297|3.0907280589126|3.0774756167755|||3.0488618054241|3.0365131076012|3.0266812174225|3.0207045547462|3.0207045547462|3.0207045547462|3.0007828597997|2.9769809516242|2.9270133481559|2.9270133481559|2.8889037487835|2.8810041610764|2.838337984832|2.8082567639212|2.8082567639212|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7992967897072|2.7581076680968|2.7190084125542|2.7083427537309|2.6895476434878|2.6823425226812|2.6823425226812|2.6823425226812|2.6764917565059|-2.8015579999786|-2.8015579999786|-2.8015579999786|-2.8106200232882|-2.8180741933407|-2.8180741933407|-2.8180741933407|-2.8180741933407|-2.8180741933407|-2.8180741933407|-2.8334157894521|-2.8804515657195|-2.8804515657195|-2.8899461889012|-2.9257539267289|-2.9257539267289|-2.9257539267289|-2.9257539267289|-2.9257539267289|-2.9350044059475|-2.9405604388669|-2.9428449500882|-2.9626055016874|-2.9693206298217|-2.9693206298217|-2.9693206298217|-2.9693206298217|-2.9693206298217|-2.9693206298217|-2.9693206298217|-3.0231341242641|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8837033274738|2.8771704173715|2.8074115224052|2.7926794629813|2.7496438668304|2.6562709064543|-2.824171699705|-2.824171699705|-2.8329899478134|-2.8329899478134|-2.8519332064717|-2.8877035659253|-2.9052261425057|-2.9296957070076|2.7955485772017|2.7955485772017|2.7955485772017|2.7955485772017|2.7955485772017|2.7955485772017|2.7955485772017|2.7955485772017|2.7955485772017|2.7955485772017|2.7750539725493|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9105079956902|-2.9199726499373|-2.9199726499373|-2.9199726499373|-2.9199726499373|-2.9199726499373|-2.9199726499373|-2.9199726499373|-2.9199726499373|-2.9199726499373|-2.9291363465846|-2.962803179939|-2.962803179939|-2.962803179939|-2.962803179939|-2.962803179939|-2.962803179939|-2.962803179939|-2.962803179939|-2.9881146162963||-3.0026274224361|-3.0117621799849|-3.0117621799849|-3.0258470001643|-3.0914966599616|-3.097218515307|-3.1330205487215|-3.1361339541501|2.992676173725|2.992676173725|2.992676173725|2.992676173725|2.992676173725|2.992676173725|2.992676173725|2.992676173725|2.992676173725|2.992676173725|2.992676173725|2.9768624957825|2.9671303143791|2.9671303143791|2.9671303143791|2.9671303143791|2.9634781933153|2.9543071574843|2.9543071574843|2.9543071574843|2.9543071574843|2.9543071574843|2.9543071574843|2.9543071574843|2.9543071574843||2.9208968156881|-3.0717624296634|-3.0717624296634|-3.0717624296634|-3.0717624296634|-3.0717624296634|-3.0717624296634|-3.0717624296634|-3.0717624296634|-3.0717624296634|||-3.0717624296634|-3.0717624296634|-3.0717624296634|-3.0717624296634|-3.0717624296634
05036|14307|/equities/ramelius-resources|ASX200|1.4565953578966|1.4565953578966|1.4565953578966|1.4565953578966|1.4565953578966|1.4565953578966|1.4565953578966|1.4565953578966|1.4565953578966|1.4299669824725|-1.5209341037436|-1.5209341037436|-1.5209341037436|-1.5209341037436|-1.5209341037436|-1.5367088023727|-1.5367088023727|-1.5470375952793|-1.564764002702|-1.5809877092545|-1.6090741346863|-1.6090741346863|-1.6090741346863|-1.6090741346863|-1.6169123890589|-1.6169123890589|-1.6169123890589|-1.6169123890589|-1.6169123890589|-1.6169123890589|-1.6235829095141|-1.6235829095141|-1.6235829095141|-1.6235829095141|-1.6235829095141|-1.6235829095141||-1.6235829095141|-1.6235829095141|-1.6235829095141|-1.6235829095141|-1.6235829095141|-1.6235829095141|-1.6331476282296|-1.6641016186098|-1.6641016186098|-1.6641016186098|-1.6770573590441|-1.7245082296976|1.6030231374422|1.6030231374422|1.6030231374422|1.6030231374422|1.6030231374422|1.6030231374422||1.6030231374422|1.6030231374422|1.5928034802189|||1.5703372050116|-1.7220687775828|-1.7220687775828|-1.7220687775828|-1.7220687775828|-1.7220687775828|-1.7220687775828|-1.7220687775828|-1.7290663372118|-1.7290663372118|-1.7517403905743|-1.7544337781661|1.6197479204558|1.6197479204558|1.6197479204558|1.5556920917192|1.5396579339945|1.5326755129456|-1.6809200492743|-1.6809200492743|-1.6809200492743|-1.697550034881|-1.7030402161462|-1.7030402161462|-1.7169890776589|-1.723659339181|-1.723659339181|-1.7443634134646|-1.7443634134646|-1.7487371345489|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.6062334440039|1.5967871239766|1.5934717416009|1.5934717416009|1.5899491322167|1.5899491322167|1.5899491322167|1.5546130692673|1.5546130692673|1.5184589796279|1.517593330036|1.4703814584794|1.3829238501724|1.3235265179405|1.3159825888128|1.3159825888128|1.3159825888128|1.3159825888128|1.3159825888128|1.3159825888128|1.3081750568252|1.3068210706423|1.3068210706423|1.3059122811103|1.3007358522707|1.270956420401|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2257502022209|1.2023723533485|-1.3408301955575|-1.3408301955575|-1.3408301955575|-1.3408301955575|-1.3408301955575|-1.3408301955575|-1.3408301955575|-1.3414106656144|-1.3414106656144|-1.3510389320679|-1.3510389320679|-1.3510389320679|-1.3510389320679|-1.3510389320679|-1.3510389320679|-1.365321032717|-1.3823985605603|-1.3823985605603|-1.3823985605603|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4050084757305|-1.4123761259555|-1.4123761259555|-1.4123761259555|-1.4123761259555|-1.4123761259555|-1.4286123936971|-1.429735863703|-1.429735863703|-1.429735863703|-1.429735863703|-1.429735863703|-1.5019287472495|1.3035827564734|1.3035827564734|1.3035827564734|1.3035827564734|1.3035827564734|1.3035827564734|1.3035827564734||1.3035827564734|1.3035827564734|1.3035827564734|1.298147491563|1.2913857334786|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.4562120690312|-1.471485622985|1.3111453162503|1.3111453162503|1.3111453162503||1.3111453162503|1.3111453162503|1.3111453162503|1.3111453162503|1.3111453162503|1.3111453162503|1.3111453162503|1.266272536789|1.2455806377581|1.2362007369655|||1.1818897183358|1.1429329774577|1.1060003461115|1.1060003461115|1.1060003461115
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|52.624919913774|52.624919913774|52.624919913774|52.624919913774|52.624919913774|52.624919913774|52.624919913774|52.55991281245|51.534902294189|50.82044506924|50.202718532269|49.753243001127|49.753243001127|49.753243001127|49.753243001127|49.753243001127|49.753243001127|49.753243001127|49.753243001127|49.753243001127|49.753243001127|49.753243001127|49.258048516538|48.951109475592|48.951109475592|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457||-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-51.923098419457|-52.240110660426|-52.270121336902|-53.356803206299|50.730716694214|50.730716694214|50.730716694214|50.730716694214|50.730716694214|50.730716694214|50.730716694214|50.730716694214|50.730716694214||49.920794580621|49.586439236714|49.410488244244|||49.219431687669|48.901035522174|48.736705593214|48.024672830486|-50.992621335753|-50.992621335753|-50.992621335753|-50.992621335753|-50.992621335753|-50.992621335753|-50.992621335753|-50.992621335753|-50.992621335753|-50.992621335753|-51.755580536829|-51.755580536829|-51.804532810832|-51.896146770743|-52.484871565593|-52.484871565593|-52.633745921202|-53.010551413505|49.88958512586|49.88958512586|49.88958512586|49.88958512586|49.88958512586|49.88958512586|49.88958512586|49.88958512586|49.88958512586|49.88958512586|49.055648181633|48.402715385936|48.402715385936|-51.019137184093|-51.019137184093|-51.019137184093|-51.019137184093|-51.019137184093|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|48.877842806936|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-52.429253274929|-55.056949702381|-56.901295333585|-56.901295333585|-57.830604835412|-57.830604835412|-57.830604835412|-58.803449096571|56.129910134847|56.129910134847|56.129910134847|56.129910134847|56.129910134847|56.129910134847|56.129910134847|56.129910134847|56.129910134847|56.129910134847|56.129910134847|55.554899268211|54.940683544261|54.940683544261|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.535908393747|-57.690453931895|-58.421059313976|-59.675066938625|-60.183844735741|-60.183844735741|-60.183844735741|-60.183844735741|-60.183844735741|-60.542879625135|-60.542879625135||-60.542879625135|-60.542879625135|-60.542879625135|-60.542879625135|-60.542879625135|-60.542879625135|-60.542879625135|-60.542879625135|-60.542879625135|-60.542879625135|-60.569311720324|-61.009235812771|-61.570261056277|-62.560847237213|-63.032608617791|-63.714283931413|-63.714283931413|-63.714283931413|-64.347537133604|-64.638930953774|-64.697134446256|-64.697134446256|-64.735661011116|-64.735661011116|-64.912400012961|-64.933779351966|-64.968086685358|-66.610096469652|-68.192885627494|-68.505788261197|-68.505788261197|65.575792778632|65.575792778632||65.575792778632|65.575792778632|65.575792778632|65.575792778632|65.575792778632|65.575792778632|65.575792778632|65.575792778632|65.575792778632|65.443103460361|||65.089972006305|65.089972006305|63.98663805483|63.316818857174|-66.910392204187
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-190.47371422798|-190.47371422798|178.56315391563|178.56315391563|178.56315391563|178.56315391563|178.56315391563|178.56315391563|178.56315391563|178.56315391563|178.56315391563|178.56315391563|178.56315391563|178.25061180634|178.25061180634|178.25061180634|178.25061180634|178.25061180634|178.25061180634|176.56456579149|-191.19584120366|-191.19584120366|-191.19584120366|-191.19584120366|-191.19584120366|-191.19584120366|-191.19584120366|-191.19584120366|177.50380211511|177.50380211511|177.50380211511|177.50380211511|177.50380211511|177.50380211511|177.50380211511|-185.6142001084||-185.6142001084|-185.6142001084|-185.6142001084|-185.6142001084|-185.6142001084|-185.6142001084|-186.38855474539|-186.38855474539|-186.38855474539|-186.38855474539|-186.38855474539|-186.38855474539|-186.38855474539|-186.38855474539|175.20527506608|175.20527506608|175.20527506608|175.20527506608||171.49807835441|170.69564671892|169.27127080911|||166.54141919871|165.90853276395|165.90853276395|162.73726829051|160.04085057046|158.49043006399|158.49043006399|156.22880850344|155.6020176202|154.36489451127|154.36489451127|154.36489451127|149.78043495501|149.45237416066|149.45237416066|149.45237416066|149.45237416066|149.45237416066|149.45237416066|149.45237416066|149.45237416066|149.45237416066|149.45237416066|149.45237416066|149.45237416066|148.2729245738|148.2729245738|148.2729245738|148.2729245738|148.2729245738|148.2729245738|148.2729245738|146.60547442744|145.28533223614|145.28533223614|144.21481040832|-153.82552209572|-153.82552209572|-153.82552209572|-153.82552209572|-156.55003045087|-158.93004092116|-164.04392940621|-164.56886079699|-164.56886079699|155.26590394169|155.26590394169|155.26590394169|155.26590394169|155.26590394169|155.26590394169|155.26590394169|155.26590394169|150.91489801573|-159.88898471719|-159.88898471719|-159.88898471719|-159.88898471719|-160.97886831369|-163.04996064374|-163.04996064374|-164.38162605707|155.83376418558|155.83376418558|155.83376418558|155.83376418558|155.83376418558|155.83376418558|155.83376418558|155.83376418558|155.83376418558|154.44753903163|154.44753903163|154.44753903163|154.44753903163|154.44753903163|154.13955581905|154.13955581905|154.13955581905|154.13955581905|154.13955581905|154.13955581905|153.25172644988|151.09025649379|149.94203485511|149.94203485511|149.94203485511|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|149.90639043169|148.36754285462|148.36754285462|148.36754285462|144.28559856026|142.99280974614|142.99280974614|142.99280974614|142.99280974614|141.64534640033|141.10073130464|141.10073130464|140.0430378686|139.3433715779|137.27596875897|135.21008428317|135.21008428317|135.21008428317|135.21008428317|134.94843010087|133.76104083745|133.61628492046|133.61628492046|131.15865238693|-139.84065252092|-139.84065252092|-139.84065252092|-139.84065252092|-139.84065252092|-139.84065252092|-139.84065252092|-139.84065252092|-139.84065252092|-139.84065252092|-139.84065252092|-139.84065252092||-139.84065252092|-140.69183440503|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|-143.06707350261|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089||135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|135.18379386089|134.2758766084|132.98584218736|132.98584218736|132.11815225543|||131.41197885041|131.41197885041|130.79726308075|130.79726308075|129.3783507158
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|26.272381793515|26.272381793515|26.272381793515|26.266831379284|26.266831379284|26.266831379284|26.266831379284|25.751478704203|25.654420888411|25.498681011872|25.498681011872|25.498681011872|25.498681011872|25.498681011872|24.561311553007|22.96145812459|22.629953823567|22.479948849679|22.286053175397|22.187959466717|22.187959466717|22.187959466717|22.187959466717|21.712241312469|21.712241312469|21.712241312469|21.475823981459|21.421707140043|21.421707140043|21.421707140043|21.421707140043|21.421707140043|21.421707140043|21.421707140043|21.421707140043|21.421707140043||21.421707140043|21.421707140043|21.421707140043|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092|21.323815919092||21.061185308221|20.961773851369|20.961773851369|||20.961773851369|20.961773851369|20.961773851369|20.671415305639|20.378795809773|20.374217451974|20.005797003556|19.351719219209|19.119687962003|19.086320161232|18.939036521657|18.939036521657|18.701152546918|18.62185535082|18.62185535082|18.525830657854|18.525830657854|18.525830657854|18.525830657854|18.525830657854|18.525830657854|18.525830657854|18.525830657854|18.525830657854|18.525830657854|18.525830657854|18.525830657854|18.439256040669|17.991395677037|17.913444116701|17.913444116701|17.913444116701|17.78354886173|17.310678518834|-18.62939179229|-18.62939179229|-18.62939179229|-18.62939179229|-18.62939179229|-18.62939179229|-18.62939179229|-18.62939179229|-18.751347255304|-18.751347255304|-18.751347255304|-18.881292754724|-18.881292754724|-19.277943517522|-19.277943517522|-19.277943517522|-19.277943517522|-19.277943517522|-19.277943517522|-19.277943517522|-19.277943517522|-19.277943517522|-19.277943517522|-19.277943517522|-19.489660370964|-19.513166472363|-19.513166472363|-19.513166472363|-19.513166472363|-19.513166472363|-19.513166472363|-19.513166472363|-19.708519243584|-19.756258157284|-19.756258157284|-19.929454330372|-19.958462119308|-19.958462119308|-19.971624242163|-20.080693415907|-20.311882314977|-20.377646457152|-20.690716967534|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.502758330713|19.225841966614|19.186492142131|19.121934662318|19.003816350804|18.828684418848|18.606487582811|18.606487582811|18.606487582811|18.606487582811|18.606487582811|18.606487582811|18.561097170124|18.292330345853|18.075923373681|18.009413374978|18.009413374978|18.009413374978|18.009413374978|18.009413374978|17.889348071502|17.768720990735|17.687467343629|-18.792876035261|-18.792876035261|-18.792876035261|-18.792876035261|-18.792876035261|-19.073750900215|-19.245834269994|-19.255246223864|-19.255246223864|-19.255246223864|-19.255246223864|-19.255246223864|-19.255246223864|-19.255246223864|-19.487316027419|18.544478155917|18.544478155917|18.544478155917|18.464420347022|18.092132811863|17.985148170611|17.913497636739|17.911941102283||17.866223762969|17.866223762969|17.731915949163|17.724648803322|17.724648803322|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.481096115967|17.273993672522|17.273993672522|17.273993672522||17.216659640374|17.048787645832|17.008789297342|17.008789297342|17.008789297342|17.003099808428|16.869554609428|16.69405801137|16.69405801137|16.69405801137|||16.69405801137|16.69405801137|16.674509761948|16.416677314064|16.103530281143
05040|32462|/equities/regis-resources-ltd|ASX200|1.8472412064427|1.8472412064427|1.8472412064427|1.8472412064427|1.8472412064427|1.8472412064427|1.8472412064427|1.8472412064427|1.8472412064427|1.8472412064427|-1.9843158554647|-1.9843158554647|-1.9843158554647|-2.0061306393703|-2.0061306393703|-2.0230617563548|-2.0393663724046|-2.0393663724046|-2.1027682644108|-2.1208535744061|-2.1395452325874|-2.1395452325874|-2.1395452325874|-2.1395452325874|-2.1395452325874|-2.1395452325874|-2.1467168999307|-2.1607965244842|-2.1608907369419|-2.1608907369419|-2.2073785958074|-2.2135229387135|-2.2135229387135|2.0362074689261|2.0362074689261|2.0362074689261||2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261|2.0362074689261||2.0362074689261|2.0362074689261|2.0149526812624|||2.0085585622866|1.9778428374483|1.976492106777|1.8938800624803|1.8906236126338|1.8906236126338|1.8751373240589|1.8449647267882|1.8449647267882|1.8449647267882|1.8449647267882|1.8449647267882|1.8449647267882|1.8449647267882|1.8449647267882|1.7924607815814|1.7802294230843|1.7802294230843|1.6938660118739|1.6787904973867|1.6787904973867|1.6787904973867|1.6787904973867|1.6787904973867|1.6787904973867|1.6787904973867|1.6787904973867|1.6787904973867|1.6740418651652|1.6740418651652|1.6740418651652|1.6740418651652|1.6740418651652|1.6740418651652|1.6594910002364|1.5999900209256|1.5876632388049|1.5876632388049|1.5876632388049|1.5876632388049|1.5326814050601|1.5298073123912|1.5298073123912|1.5242304085603|1.5147752024645|1.5147752024645|1.5130835349819|1.4933130198375|1.4933130198375|1.4870144585388|1.4836693302293|1.4836693302293|1.4836693302293|1.4836693302293|1.4546325422546|-1.5769251152058|-1.5769251152058|-1.5769251152058|-1.5769251152058|-1.5769251152058|-1.5769251152058|-1.5769251152058|-1.6182501298608|-1.6275001479985|-1.6536112442946|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6738050133993|-1.6763938783111|-1.6763938783111|-1.6763938783111|-1.6763938783111|-1.680578897581|-1.680578897581|-1.7075876573561|-1.774402940697|-1.7844478581912|-1.7844478581912|-1.7844478581912|-1.7844478581912|-1.8057753614327|-1.8319726643453|-1.8592751486974|-1.8748891070902|-1.9009878453744|-1.9575312619755|-1.9575312619755|-2.0205903125415|-2.1251003557454|2.0647978941541|2.0647978941541|2.0647978941541|2.0647978941541|2.0647978941541|2.0647978941541|2.0647978941541|2.0647978941541|2.0436643273677|2.0118492611079|1.8920545851553|1.8689495496578|1.8399439578396|-1.9873484032074|-1.9873484032074|-1.9873484032074|-1.9873484032074|-1.9873484032074|-1.9873484032074|-2.0131648797371|-2.0185165425779|-2.0658846073977|-2.0658846073977|-2.0726495775505|-2.0868976031464|-2.0868976031464|-2.091252589719|-2.091252589719|-2.091252589719|-2.091252589719|-2.1293539808847|-2.1293539808847||-2.1293539808847|-2.1293539808847|-2.1293539808847|-2.1293539808847|-2.1293539808847|-2.1293539808847|-2.1293539808847|-2.1293539808847|-2.1293539808847|-2.1293539808847|-2.1293539808847|-2.1767821959497|-2.229545866001|-2.229545866001|-2.2500509669917|-2.2550566517134|-2.2726107065824|-2.2726107065824|-2.2726107065824|-2.2726107065824|-2.2726107065824|-2.3409717836368|-2.3409717836368|-2.3409717836368|-2.3409717836368|-2.3409717836368|-2.3409717836368|-2.3409717836368|-2.3409717836368|-2.3688574541926|-2.371692331294|-2.371692331294|-2.371692331294||-2.371692331294|-2.4138588847613|-2.4138588847613|-2.4138588847613|-2.4138588847613|-2.4959541892449|2.1967176226069|2.0960750212591|2.0173055320229|1.9814506006733|||1.9671673192465|1.902408045076|1.8392428204174|1.8392428204174|1.8392428204174
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.3005501774022|5.3005501774022|5.3005501774022|5.2319940561997|5.2319940561997|5.2319940561997|5.2319940561997|5.1786044433103|5.0902161392871|5.0902161392871|5.0902161392871|5.0902161392871|4.8929037204999|4.8929037204999|4.8929037204999|4.8929037204999|4.8929037204999|4.8151709626801|4.6690787817248|4.6009205740037|4.2599119788345|4.1827307402273|4.1827307402273|-4.421700177941|-4.421700177941|-4.421700177941|-4.421700177941|-4.421700177941|-4.421700177941|-4.421700177941|-4.428549594822|-4.428549594822|-4.428549594822|-4.428549594822|-4.428549594822|-4.428549594822||4.1579907260385|4.1579907260385|4.1579907260385|4.1579907260385|4.1579907260385|4.1579907260385|4.1579907260385|4.1579907260385|4.1579907260385|4.1579907260385|4.152211940073|4.1323483078071|4.1323483078071|4.1323483078071|4.1323483078071|4.1323483078071|4.1323483078071|4.1323483078071||4.1153871315926|4.1087635378274|4.0986259359158|||4.077778070772|4.077778070772|4.077778070772|4.077778070772|4.077778070772|4.0525310498744|3.9161459320419|3.7701622108214|3.726013591951|3.7038088017439|3.7038088017439|3.7038088017439|3.7038088017439|3.7038088017439|3.7038088017439|-3.9077310857242|-3.9077310857242|-3.9077310857242|-3.9077310857242|3.6951787207701|3.6951787207701|3.6951787207701|3.6951787207701|3.6951787207701|3.6951787207701|3.6788096134506|3.6731217906036|3.6506907459937|3.5682675702531|3.5594820768525|3.5594820768525|3.5594820768525|3.4999801219492|-3.7394961300773|-3.7394961300773|-3.7394961300773|-3.7394961300773|-3.7394961300773|-3.7394961300773|-3.7394961300773|-3.7394961300773|-3.7394961300773|-3.7394961300773|-3.8013678201968|-3.8013678201968|-3.8013678201968|-3.8013678201968|-3.8786800402257|-3.8786800402257|-3.8786800402257|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-3.9190244516224|-4.0022493822145|-4.0036104631482|-4.0036104631482|-4.0767892546188|3.8194744106019|3.8194744106019|3.8194744106019|3.8194744106019|3.8194744106019|3.8194744106019|3.8194744106019|3.8194744106019|3.8194744106019|3.8194744106019|3.8194744106019|3.8194744106019|-4.1714872634029|-4.1714872634029|-4.1714872634029|-4.1714872634029|-4.1714872634029|-4.1714872634029|-4.1714872634029|-4.2794302741262|4.0555491519899|4.0555491519899|4.0555491519899|4.0555491519899|4.0555491519899|4.0555491519899|4.0555491519899|4.0247769171365|3.9883631130466|3.9640146781348|3.9519677082238|3.9519677082238|3.9519677082238|3.9287256183371|3.9287256183371|3.8549730978791|3.8005255419219|-4.1270375567788|-4.1270375567788|-4.1270375567788|-4.1270375567788|-4.1270375567788|-4.1270375567788|-4.1270375567788|-4.1404050121556|-4.1404050121556|-4.1404050121556|-4.1404050121556|-4.1404050121556|-4.1404050121556|-4.1404050121556|-4.2390610387867|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818|3.9661201207818||3.9661201207818|3.9661201207818|3.9661201207818|3.9641627570167|3.9641627570167|3.9641627570167|3.9641627570167|3.9641627570167|3.9641627570167|3.9641627570167|3.9450246547889|3.9450246547889|3.9450246547889|3.9450246547889|3.9450246547889|3.9450246547889|3.9450246547889|3.9450246547889|3.9450246547889|3.9450246547889|3.9450246547889|3.9350005111982|3.9350005111982|3.9350005111982|3.9350005111982|3.9350005111982|3.9350005111982|3.9350005111982|3.9350005111982|3.8941671806231|3.7818523996025|3.7221912604938|3.7221912604938||3.7221912604938|3.7221912604938|3.7221912604938|3.7221912604938|3.7221912604938|3.7221912604938|3.6577005748245|3.6577005748245|3.6577005748245|3.6130006318063|||3.563334071191|3.563334071191|3.5020378955557|3.4655976702057|3.4173307605676
05042|8610|/equities/resmed-inc.|ASX200|27.691364376685|27.691364376685|27.691364376685|27.691364376685|27.645327426307|27.645327426307|27.645327426307|26.977586164863|-28.161802155225|-28.161802155225|-28.161802155225|-28.161802155225|-28.263113293878|-28.773138586083|-28.773138586083|-28.773138586083|-28.773138586083|-28.773138586083|-28.80404256825|-28.870046869962|-28.888385843401|-29.015111865827|-29.015111865827|-29.015111865827|-29.362902153674|-29.545724538899|28.215580768436|28.215580768436|28.215580768436|28.215580768436|28.215580768436|28.201200082402|27.807722703726|27.68135848764|27.559287132195|27.398652462354||27.097393040515|25.872583371446|25.872583371446|25.433771317974|25.433771317974|25.433771317974|25.433771317974|25.433771317974|25.433771317974|25.433771317974|25.433771317974|25.433771317974|24.916969292445|-25.756078954527|-25.756078954527|-25.756078954527|24.922740170825|24.922740170825||24.922740170825|24.922740170825|24.922740170825|||24.922740170825|24.922740170825|24.922740170825|24.922740170825|24.922740170825|24.922740170825|24.922740170825|24.259988781995|23.824988256104|23.630542845867|23.614620414955|23.614620414955|23.476799982104|23.14033319477|23.091464699429|23.091464699429|23.091464699429|22.618850696|22.468567087371|22.468567087371|22.468567087371|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|22.298396142286|21.771909011197|21.771909011197|21.545431929538|21.545431929538|21.545431929538|21.545431929538|21.545431929538|21.545431929538|21.545431929538|21.545431929538|-23.341749797465|-23.341749797465|-23.341749797465|-23.341749797465|-23.341749797465|-23.341749797465|-23.9891669333|22.252067150407|22.252067150407|22.252067150407|22.252067150407|22.252067150407|22.252067150407|22.252067150407|22.252067150407|22.252067150407|22.252067150407|21.492853232813|-22.662280705004|-22.662280705004|-22.74308983753|-23.166766134345|-23.554184453844|-23.943261589341|-24.136401562484|-24.378953221148|-24.378953221148|-24.650780839728|-24.780963979884|-24.780963979884|-25.138293357606|-25.441226259567|-25.441226259567|-26.040807264489|-26.309785862148|-26.440318446888|-26.967027368224|-26.967027368224|-26.967027368224|-26.99275073259|-26.99275073259|-27.219722421621|-27.37913529923|-28.074039327331|-28.393932619832|-28.522701783469|-29.505780691892|-30.050307405093|-30.050307405093|-30.050307405093|-30.050307405093|-30.229787124637|-30.509763149688|-31.583347749125|-32.024831824182|-32.432034550639|32.931622445176|32.931622445176|32.575029558103|32.575029558103|32.140586846582|32.088984588243|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.081528900426|-33.167808583888|-33.258676903681|-33.428529308058||-33.511701528471|-33.76022120785|-33.981276862307|-33.981276862307|-33.981276862307|-33.981276862307|-33.981276862307|-33.981276862307|-34.482529075591|-34.690031272006|-34.847258282847|-35.072480356186|-35.072480356186|-35.209913727052|-35.209913727052|-35.216569366728|-35.303966776833|-35.698294180747|-35.781111589314|-35.781111589314|-35.781111589314|-35.781111589314|-35.781111589314|-35.939335912394|-35.939335912394|34.413086552361|34.413086552361|34.413086552361|34.413086552361|34.413086552361|33.090090055333|33.090090055333|33.090090055333||33.009543810802|32.641838092426|32.641838092426|32.641838092426|32.641838092426|32.641838092426|32.352205673662|32.352205673662|32.352205673662|32.210783657992|||31.926427507361|31.642505590753|31.642505590753|31.642505590753|31.14389561794
05043|8616|/equities/resolute-mining|ASX200|0.33981560436955|0.33981560436955|0.33981560436955|0.33981560436955|0.33981560436955|0.33981560436955|0.33981560436955|0.33479512530423|-0.37666406994961|-0.37666406994961|-0.37666406994961|-0.37666406994961|-0.37666406994961|-0.38146799773226|-0.38146799773226|-0.39080925598862|-0.39080925598862|-0.39312139832446|-0.39997840110036|-0.39997840110036|-0.39997840110036|-0.39997840110036|-0.39997840110036|-0.39997840110036|-0.4175504849351|-0.4175504849351|-0.4221394195597|-0.42282157251845|-0.42282157251845|-0.42282157251845|-0.43507951011934|-0.44711784668841|-0.44711784668841|-0.44711784668841|-0.44711784668841|-0.44711784668841||-0.44711784668841|-0.44711784668841|-0.44711784668841|-0.4471273049107|-0.4471273049107|-0.4471273049107|-0.4471273049107|-0.453972432179|-0.453972432179|-0.453972432179|-0.453972432179|0.40888773929403|0.40888773929403|0.40888773929403|0.40888773929403|0.40888773929403|0.40888773929403|0.40888773929403||0.40888773929403|0.40888773929403|0.39859013585439|||0.39859013585439|0.39859013585439|0.39859013585439|0.39511265589816|0.39511265589816|0.39511265589816|0.39511265589816|0.39511265589816|0.39511265589816|0.39511265589816|0.39511265589816|0.39511265589816|0.39511265589816|0.39511265589816|0.39511265589816|0.37359738994553|0.36844155411934|0.36382395769728|0.33758217422579|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|0.33178211457227|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.37634026714393|-0.3792669674669|-0.38001885909883|-0.38779873703418|-0.39310969913996|-0.40095522563763|-0.40403422414162|-0.40403422414162|-0.40656581519819|-0.42074085069755|-0.42074085069755|-0.42074085069755|-0.42074085069755|-0.42471204911182|-0.43287448821807|-0.44430498876334|-0.44950556035572|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.45845704852795|-0.4633658053505|-0.4633658053505|-0.4633658053505|-0.4633658053505|-0.4633658053505|-0.47040644144875|-0.48017382793804|-0.49721203269074|-0.49721203269074|-0.49721203269074|-0.51551336515291|-0.52137292034891|-0.52137292034891||-0.52137292034891|-0.52450821324264|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44899446512635|0.44332718347372|0.42283262049561|0.42283262049561|0.42283262049561|0.42283262049561|0.42283262049561|0.42283262049561||0.42283262049561|0.42283262049561|0.42283262049561|0.42283262049561|0.42283262049561|0.42283262049561|0.42283262049561|0.41092512216177|0.39852792748705|0.39322546597869|||0.38872272136643|0.38774747222479|0.36624718506927|0.35513577582433|0.34431752697179
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-123.16587218464|-123.16587218464|-123.16587218464|-123.16587218464|-123.16587218464|-124.61596678827|-127.44385315681|-127.80928142098|-129.08172104303|-129.08172104303|-129.08172104303|-129.08172104303|-129.08172104303|-129.08172104303|-129.08172104303|-130.519413762|-131.52546395715|-131.55106957153|-132.23063270467|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.93731755375|126.82037489992|126.82037489992|126.82037489992|126.22429893393||125.01421957964|-132.29530692301|-132.29530692301|-132.29530692301|-132.29530692301|-132.29530692301|-133.18741357132|-133.18741357132|-134.09879787547|-134.41514394438|-134.41514394438|-135.6812790517|130.56716259887|130.56716259887|130.56716259887|130.56716259887|130.56716259887|130.56716259887||130.56716259887|130.56716259887|129.82129530299|||129.00115642932|128.53334031757|128.53334031757|128.08149195441|127.11832185066|126.82590723343|125.32045672014|124.24328107386|123.3614694752|123.3614694752|122.33440591646|122.17934466875|122.17934466875|122.17934466875|122.17934466875|122.17934466875|122.17934466875|122.17934466875|122.17934466875|122.17934466875|122.17934466875|122.17934466875|122.17934466875|121.15871738368|120.67196940591|120.67196940591|120.67196940591|120.67196940591|116.27640708722|116.27640708722|116.27640708722|116.27640708722|116.27640708722|116.27640708722|116.27640708722|116.27640708722|115.04656668545|113.13562892147|-118.73380263769|-118.73380263769|-118.73380263769|-118.73380263769|-118.73380263769|-118.73380263769|-118.73380263769|112.08482942112|112.08482942112|112.08482942112|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-117.33773894377|-118.04748890209|-119.72748578707|113.55411453145|113.55411453145|113.55411453145|113.55411453145|113.55411453145|113.39068645788|110.69163518674|110.69163518674|110.69163518674|110.69163518674|110.69163518674|110.69163518674|110.69163518674|110.69163518674|110.69163518674|107.33626223412|107.05917793741|106.10241589535|104.16768948225|-109.76410743264|-109.76410743264|-109.76410743264|-109.76410743264|-109.76410743264|-109.76410743264|-109.76410743264|-109.76410743264|-110.13123100629|-111.86442320469|-113.42435691227|-114.29345244687|-115.71161566092|-118.37901762142|-119.42335211584|-120.01372450534|-120.41904151223|-120.41904151223|115.27494953852|115.27494953852|115.27494953852|115.27494953852|115.27494953852|115.27494953852|113.38491308394|113.38491308394|113.38491308394|113.38491308394|113.38491308394|113.38491308394|113.38491308394|113.38491308394|111.23046008417|-116.28912757657|-116.28912757657|-116.28912757657|-116.28912757657|112.08245728685|112.08245728685|112.08245728685|112.08245728685|112.08245728685|112.08245728685|112.08245728685|112.08245728685|112.08245728685|112.08245728685|112.08245728685|112.08245728685|112.08245728685|111.98230048497|111.98230048497|111.98230048497|110.15727945257|108.55985662584||108.55985662584|107.34539606444|106.18821676431|105.6866232105|105.6866232105|-111.37393358017|-111.37393358017|-111.37393358017|-111.37393358017|-111.37393358017|-111.37393358017|-111.37393358017|-113.66270380843|-114.06597963255|-114.06597963255|-114.06597963255|-114.06597963255|-114.06597963255|-114.06597963255|-114.06597963255|-114.06597963255|-115.44035551002|-115.44035551002|-115.44035551002|-115.44035551002|-115.44035551002|-116.0969192355|-116.0969192355|-118.14713200918|-119.52077999074|-119.52077999074|-119.62633043404|-119.62633043404||-121.67092541716|-124.76324790342|117.55765991025|117.55765991025|115.56295225149|115.55981908887|115.55981908887|115.55981908887|115.55981908887|-120.93745874235|||-120.93745874235|-120.93745874235|-120.93745874235|-120.93745874235|-120.93745874235
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.5036488923127|-7.5036488923127|-7.5036488923127|-7.5036488923127|-7.515165213379|-7.5370444341505|-7.5370444341505|-7.5370444341505|-7.5370444341505|-7.5370444341505|-7.5370444341505|-7.5370444341505|-7.5370444341505|-7.5370444341505|-7.5614381414877|-7.6077091541806|-7.7685379688358|-7.7685379688358|-7.7685379688358|-7.7914310764842|-7.8064212013573|-7.8064212013573|-7.8064212013573|-7.8143570609987|-7.8526630691172|-7.8526630691172|-7.9090702060728|-7.9423000551891|-7.9553524252222|7.4460793693516|7.4460793693516|7.4460793693516|7.4270337738432|7.4270337738432|7.4270337738432|7.4270337738432||7.3000373219823|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2999192841994|7.2785932260269|7.2785932260269|7.2785932260269||7.2699608515214|7.2699608515214|7.2588455357497|||7.2322605114014|7.2322605114014|7.2322605114014|7.2203523294463|7.2203523294463|7.1887247183074|6.9852497950913|6.8965478656207|6.8965478656207|6.8965478656207|6.8965478656207|-7.0804966617619|-7.0804966617619|-7.1349962738923|-7.1999956797419|-7.2055510360728|-7.2995009244295|-7.3516679407062|-7.3937330020823|-7.3937330020823|-7.3937330020823|-7.3937330020823|-7.3937330020823|-7.3937330020823|-7.3937330020823|-7.3937330020823|-7.5416478595643|-7.5496196419653|-7.5496196419653|-7.5496196419653|-7.6595775187741|-7.7073081931284|-7.7195091999031|-7.803065780849|-7.8345176953417|-7.9583529121723|-8.0640032431645|7.5700530496107|7.5700530496107|7.5700530496107|7.5700530496107|7.5700530496107|7.5700530496107|7.5700530496107|7.5700530496107|7.5700530496107|7.448947823364|7.396052771496|-7.7962872756553|-7.7962872756553|-7.7962872756553|-7.7962872756553|-7.7962872756553|-7.7962872756553|-7.7962872756553|-7.7962872756553|-7.7962872756553|-7.9400413315641|7.5089898612618|7.5089898612618|7.5089898612618|7.4605440592898|-7.9266156657313|-7.9266156657313|-7.9266156657313|-7.9266156657313|-7.9801286838424|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-7.9837820982426|-8.0547579367392|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6844353783161|7.6360395073924|7.6283198698109|7.6283198698109|7.6145308880827|7.6145308880827|7.4611454704097|7.3475747550685|7.3475747550685|7.3475747550685|7.3475747550685|7.3475747550685|7.3475747550685|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2822961024248|7.2758844353318|7.2408698575721|7.2408698575721|7.2408698575721|7.2408698575721|7.2408698575721||7.2408698575721|7.2408698575721|7.2408698575721|7.2408698575721|7.2408698575721|7.2408698575721|7.2408698575721|7.2408698575721|7.2408698575721|7.2408698575721|7.1844997603493|7.1844997603493|7.1413887561247|7.107098718582|6.9712206479558|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268||6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.9662957764268|6.8525508881277|-7.2737791491492|-7.2737791491492|-7.2737791491492|||-7.2737791491492|-7.2737791491492|-7.2737791491492|-7.2737791491492|-7.2737791491492
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.1257850728462|3.1257850728462|3.1257850728462|3.1147611894022|3.103901377189|3.0768347877793|3.0687054151222|3.0174504909167|3.0110560824749|2.9878400884599|2.981488965455|-3.1931475505378|-3.1931475505378|-3.1931475505378|-3.1931475505378|-3.1931475505378|-3.1931475505378|-3.1931475505378|-3.1931475505378|-3.1931475505378|2.9896996766716|2.9896996766716|2.9896996766716|2.9896996766716|2.9896996766716|2.9774439500868|2.9627155779798|2.9599618778184|2.9366242869645|2.902893342047|2.902893342047|2.902893342047|2.8771037276907|2.8451152704737|-2.9991642524021|-2.9991642524021||-2.9991642524021|-2.9991642524021|-2.9991642524021|-2.9991642524021|-2.9991642524021|-2.9991642524021|2.855602526086|2.855602526086|2.855602526086|2.855602526086|2.855602526086|2.855602526086|2.855602526086|2.855602526086|2.855602526086|2.855602526086|2.855602526086|2.855602526086||2.829280534737|2.8217006296501|2.800500747295|||2.7771614720445|2.7771614720445|2.7762217808897|2.7762217808897|2.7762217808897|2.7762217808897|2.7427464777822|2.6602737831401|2.6475264283603|2.6386405331764|2.6049882020079|2.6049882020079|2.5688757990822|2.5395841703398|2.5234269550093|2.5049614040162|2.5049614040162|2.5049614040162|2.5049614040162|2.5049614040162|2.5049614040162|2.5049614040162|2.5049614040162|2.5049614040162|2.5049614040162|2.5049614040162|2.5049614040162|2.496623645017|2.4550985983295|2.4550985983295|2.4550985983295|2.4550985983295|2.4550985983295|2.4550985983295|2.4550985983295|2.4412206732877|-2.5341576213524|-2.5341576213524|-2.5341576213524|-2.5341576213524|-2.5582810575193|-2.5582810575193|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5608469336144|-2.5792743595564|-2.6080826026559|-2.6187028335598|-2.6313365882267|-2.6637073032977|-2.6646259478746|-2.6646259478746|-2.6646259478746|-2.7212510166365|-2.7405567497896|-2.7483964993873|-2.7568298488214|-2.7568298488214|-2.7568298488214|-2.7592555051991|-2.784172694545|-2.7851918192495|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8105822339514|-2.8162024170005|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6593221481732|2.6555651574702|2.6555651574702|2.6555651574702|2.6304347063973|2.6304347063973|2.6304347063973|2.6304347063973|2.6304347063973|2.6041706099349|2.6041706099349|2.6041706099349|2.6041706099349|2.6041706099349|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7170364472874|-2.7278182874795|-2.7865469250046|-2.7865469250046|-2.7865469250046|-2.7865469250046|-2.7865469250046|-2.7865469250046|-2.7973109362256|-2.7973109362256||-2.8036787242505|-2.8447714528409|-2.8447714528409|-2.8447714528409|-2.8447714528409|-2.8447714528409|-2.856412830283|-2.8735035355389|-2.8735035355389|-2.8735035355389|-2.8735035355389|-2.8822260494033|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961||-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|||-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961|-2.9232494062961
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|25.041126311263|25.041126311263|25.041126311263|25.041126311263|24.909015320566|24.909015320566|24.909015320566|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|-27.073085924259|25.316571398718|25.316571398718|24.925078997064|24.692308886237|-26.192793798656|-26.192793798656|-26.192793798656|-26.192793798656|-26.192793798656|-26.192793798656|-26.192793798656|-26.192793798656||-26.192793798656|-26.192793798656|-26.192793798656|-26.192793798656|-26.192793798656|-26.192793798656|-26.389214674865|25.491230008464|25.491230008464|25.491230008464|25.491230008464|25.491230008464|25.491230008464|25.491230008464|25.491230008464|25.491230008464|25.491230008464|25.491230008464||25.120811777492|25.077568828154|25.002853829649|||24.649837024771|24.453625982881|24.453625982881|23.887639277379|23.588487882526|23.527765242161|23.265294145546|23.039653176112|23.039653176112|23.039653176112|23.039653176112|23.039653176112|22.467000242837|22.467000242837|22.467000242837|21.927180581293|21.927180581293|21.927180581293|21.927180581293|21.927180581293|21.927180581293|21.927180581293|21.927180581293|21.927180581293|21.927180581293|21.927180581293|21.927180581293|21.432977787876|21.202791650926|21.202791650926|21.202791650926|21.202791650926|21.119213695697|20.700793711535|20.662547500257|-21.865388627756|-21.865388627756|-21.865388627756|-21.865388627756|-21.865388627756|-22.098209111678|-22.224676680551|-22.86575198172|-22.978057808329|-23.233953628992|21.89115076982|21.89115076982|21.89115076982|21.89115076982|21.89115076982|21.89115076982|21.89115076982|21.225723170826|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.69140801337|-22.937967144776|-22.937967144776|-22.937967144776|-23.306073545669|-23.422419846595|-23.422419846595|-23.422419846595|-23.700466593703|-23.961629188282|-24.076518009012|-24.076518009012|-24.205576735409|-24.478418488935|-24.90685298226|-25.039589290486|-25.039589290486|-25.039589290486|-25.039589290486|-25.164523136304|-25.164523136304|-25.324750431877|-25.324750431877|-25.63218349976|-25.63218349976|-25.63218349976|-25.63218349976|-26.181399245845|24.214445496064|24.214445496064|24.214445496064|23.867092109587|23.867092109587|23.689586582678|23.689586582678|23.689586582678|23.689586582678|23.689586582678|23.689586582678|23.327319929884|23.053727965647|23.053727965647|23.040764586616|23.040764586616|23.040764586616|23.040764586616|23.040764586616|23.040764586616|22.816959770176|22.724401058592|22.476556952173|21.975619085823|21.506242390246|21.117491320075|21.066448654414|21.066448654414|21.066448654414|20.7582760538|-22.526986581179|-22.526986581179|-22.526986581179|-22.526986581179|-22.526986581179|-22.803874207969|-22.919860099682|-23.047067455593|-23.186185629437|-23.227673220073|-23.227673220073|-23.227673220073|-23.227673220073|-23.227673220073|-23.236303726208|-23.269511123954||-23.269511123954|-23.68834590521|-24.312050391199|-24.557833937541|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.774691765036|-24.967116768792|-24.967116768792|-24.967116768792|-24.967116768792|-24.967116768792|23.757648673243|23.757648673243|23.757648673243|23.757648673243|23.757648673243||23.757648673243|23.757648673243|23.757648673243|23.757648673243|23.757648673243|23.757648673243|23.476276837661|23.34336308514|23.338180743709|23.305756369183|||22.962063817245|22.962063817245|-24.705016489667|-24.705016489667|-24.705016489667
05048|8626|/equities/seven-network|ASX200|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|-41.709012986412|38.105171794455|38.105171794455|38.105171794455|38.105171794455|38.105171794455|38.105171794455|38.105171794455|38.105171794455|37.414635996864|35.662374024971|34.941076803335|34.941076803335|34.544528908342|-36.292723195133|-36.292723195133|-36.292723195133|-36.292723195133|-36.292723195133|-36.292723195133|-36.292723195133|-36.292723195133|-36.292723195133||-36.292723195133|-36.292723195133|-36.292723195133|-36.292723195133|-36.292723195133|-36.292723195133|-36.888024348216|35.291817793899|35.291817793899|35.291817793899|35.291817793899|35.291817793899|35.291817793899|35.291817793899|35.291817793899|35.291817793899|35.291817793899|35.291817793899||34.542575555436|34.516194773374|34.109662003714|||33.521003328967|33.521003328967|33.383337218682|33.112570757946|33.112570757946|33.112570757946|33.018410783433|32.382679521401|32.044088747059|31.428154417712|31.110725664251|30.975806844625|30.920606660135|30.920606660135|30.920606660135|30.5637840123|30.5637840123|30.5637840123|30.5637840123|30.203647809008|29.948220258267|29.888986513653|29.888986513653|29.888986513653|29.488317407545|28.880907921191|28.475873010389|28.475873010389|27.796803917082|27.534782795544|27.417448155226|27.417448155226|27.190943449216|27.190943449216|27.190943449216|27.190943449216|26.332158531831|-28.407088653664|-28.407088653664|-28.407088653664|-28.407088653664|-28.407088653664|-28.407088653664|-28.407088653664|-28.407088653664|-28.676961253725|-28.676961253725|-28.958289913163|-28.985877147234|-29.314585490267|-29.619260888674|-30.200845194501|-30.469827917597|-30.53086186701|-30.53086186701|-30.53086186701|-31.018735793497|-31.368595126895|29.360775397109|29.360775397109|29.360775397109|28.906973121218|28.498857972415|28.414843238494|28.117603051554|28.062905779457|28.062905779457|27.79933864869|27.696034138277|27.696034138277|27.696034138277|27.399353571|27.399353571|27.399353571|27.294837602049|27.072041546934|27.010175018684|27.010175018684|27.009361352276|26.867068279398|26.631504021325|26.631504021325|26.390281635565|26.13309209219|25.835844581065|25.835844581065|25.835844581065|25.554827973509|25.375777104772|25.375777104772|25.375777104772|25.375777104772|25.375777104772|25.375777104772|25.166330235579|25.166330235579|25.078370232104|25.078370232104|25.078370232104|25.078370232104|25.078370232104|25.078370232104|25.078370232104|24.928745210965|24.846937961931|24.693161186141|24.693161186141|24.693161186141|24.693161186141|24.434796130437|24.434796130437|24.434796130437|24.400883873059|24.123761291585|24.018067593135|23.865074522802|23.268138019584|-24.763903450644|-24.763903450644|-24.783522740896|-24.783522740896|-25.114747303389|-25.386386096104|24.285136862636|24.285136862636|24.285136862636|24.285136862636|24.285136862636|24.285136862636|24.285136862636|24.285136862636|24.285136862636|24.285136862636|24.285136862636|24.285136862636|24.07293094092|23.854367186552|23.604852175189|23.410946818936||23.270907561519|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632||-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|||-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632|-24.386333452632
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659631604323|2.1659169126077|2.1659169126077|2.1659169126077|2.1659169126077|2.1659169126077|2.140741088713|-2.2797304098826|-2.2797304098826|-2.2797304098826|-2.2797304098826|-2.2797304098826|-2.2797304098826|-2.2797304098826|-2.2797304098826||-2.2797304098826|-2.2797304098826|-2.2797304098826|-2.2896917226358|-2.2896917226358|-2.2896917226358|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593||2.1779903247593|2.1779903247593|2.1779903247593|||2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.1779903247593|2.0855447798568|2.0572719871554|2.0341910984288|2.020490039959|1.9999890344832|-2.153083472754|-2.153083472754|-2.153083472754|-2.153083472754|-2.153083472754|-2.153083472754|-2.153083472754|-2.1539816517581|-2.1563353650056|-2.1563353650056|-2.1792615113747|2.036772507277|2.036772507277|2.036772507277|2.036772507277|2.036772507277|1.9741915926302|1.969398494197|1.969398494197|1.969398494197|1.9632205517568|-2.0919161668016|-2.0919161668016|-2.0919161668016|-2.0919161668016|-2.0919161668016|-2.0919161668016|-2.0919161668016|-2.1365735123106|-2.141053882964|2.0130260524422|2.0130260524422|2.0130260524422|2.0130260524422|2.0130260524422|2.0130260524422|2.0130260524422|2.0130260524422|2.0130260524422|2.0130260524422|-2.1267487777523|-2.1267487777523|-2.1267487777523|-2.1267487777523|-2.1267487777523|-2.1267487777523|-2.1363875946791|-2.1512639479936|-2.1574879837753|-2.1574879837753|-2.1574879837753|-2.1574879837753|-2.1927644094628|-2.1941826962544|-2.2118429924355|-2.2118429924355|-2.2118429924355|-2.2118429924355|-2.2118429924355|-2.2118429924355|-2.2118429924355|-2.2153811217796|-2.22792353911|-2.2310168527624|-2.2310168527624|-2.2589075988157|-2.2615120091551|-2.2615120091551|-2.2615120091551|-2.2615120091551|-2.2615120091551|-2.2615120091551|-2.2666799402362|-2.2757554160363|-2.3143277019639|-2.3143277019639|-2.315919674147|-2.3287993294886|-2.3287993294886|-2.3287993294886|-2.3900547008704|-2.3945052602766|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.3146311548976|2.2751881012836|2.2751881012836|2.2751881012836|2.2751881012836|2.2751881012836|2.2468755520625|-2.3799429144064|-2.3799429144064|-2.3799429144064|-2.3799429144064|-2.3799429144064|-2.3799429144064|-2.3799429144064|-2.3857698535036|-2.3864618504825|-2.3864618504825|-2.3864618504825|-2.3864618504825|-2.3864618504825|-2.3864618504825|-2.3864618504825|-2.3864618504825|-2.3864618504825|-2.3960686220927|-2.4517428758192|-2.4708254207558|-2.4742504876396|-2.4955561604258|-2.5239513810207|-2.5327236846343|-2.5535817891641|-2.5678686996614||2.4232406625681|2.4232406625681|2.4232406625681|2.4232406625681|2.4232406625681|2.3969340864743|2.3924361786|2.3924361786|2.3924361786|2.3924361786|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.390628992512|2.3579211223944|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189||-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|||-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189|-2.5062129637189
05050|32454|/equities/silver-lake-resources|ASX200|1.1175845492803|1.1175845492803|1.1175845492803|1.1175845492803|1.1175845492803|1.1175845492803|1.1175845492803|1.0943994311186|1.0748883185224|1.0587647819338|-1.1275835368341|-1.1275835368341|-1.1275835368341|-1.1275835368341|-1.1275835368341|-1.1275835368341|-1.1275835368341|-1.127592832215|-1.1356587082891|-1.1364263561862|-1.141029294718|-1.1639214316878|-1.1697178480402|-1.1697178480402|-1.1827688898293|-1.1827688898293|-1.2333543726303|-1.2490543258013|-1.2490543258013|-1.2490543258013|-1.281449345728|1.1453341003036|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117||-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.230805819117|-1.2353398059065|1.1221210112159|1.1221210112159||1.1221210112159|1.1221210112159|1.0988844886957|||1.0865383099117|1.0763436635087|1.0763436635087|1.0650564861328|1.0650564861328|1.0650564861328|1.0621461550429|1.0595907964064|1.0595907964064|1.0595907964064|1.0595907964064|1.0595907964064|1.0595907964064|1.0595907964064|1.0595907964064|1.0173231272513|1.0062476446372|1.0062476446372|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|1.0032828731993|0.99809207338524|0.99676895824221|0.96113213661807|0.96105035693728|0.96105035693728|0.96105035693728|0.96105035693728|0.91033176164556|0.91033176164556|0.91033176164556|0.91033176164556|0.91033176164556|0.91033176164556|0.9095353117776|0.90337255168757|0.8909846219114|0.8909846219114|0.87430198394853|0.87430198394853|0.84894665307026|0.83507961836369|-0.93019811456801|-0.93019811456801|-0.93019811456801|-0.93019811456801|-0.93019811456801|-0.93259027680499|-0.93259027680499|-0.93398918466152|-0.95387684257363|-0.98069648777483|-0.98841276803544|-0.98948641992202|-1.0042904943955|-1.0169635412296|-1.0169635412296|-1.018414729957|0.88158823528894|0.8783014776213|0.8783014776213|0.8783014776213|0.8783014776213|0.8783014776213|0.8783014776213|0.8783014776213|0.8783014776213|0.8783014776213|0.8783014776213|0.8783014776213|0.87394610068346|0.83382901903816|-0.94428559280252|-0.94428559280252|-0.94428559280252|-0.94428559280252|-0.94428559280252|-0.94428559280252|-0.96192664137122|-0.96192664137122|-0.98422404716012|-1.0145545092953|-1.0326879181261|-1.0326879181261|-1.0326879181261|-1.0375698979028|-1.0656331871757|-1.0912506369976|-1.0912506369976|-1.0912506369976|-1.0912506369976|-1.0912506369976|-1.0912506369976|1.0890085458152|1.0890085458152|1.0890085458152|1.0890085458152|1.0890085458152|1.0890085458152|1.0890085458152|1.0890085458152|1.080565088258|1.0734291185393|1.0734291185393|1.0660324018812|1.0147582404719|1.0115262243414|1.0115262243414|1.0115262243414|1.0115262243414|1.0115262243414|0.97836254407562|-1.0655301650628|-1.0655301650628|-1.0655301650628|-1.0655301650628|-1.0655301650628|-1.0655301650628|-1.0655301650628|-1.0969779745588|-1.1122786384489|-1.1122786384489|-1.1122786384489|-1.1122786384489|-1.1122786384489|-1.1310040665628|-1.1443100718394||-1.1565093836832|-1.1565093836832|-1.1704174392858|-1.1704174392858|-1.1704174392858|-1.1704174392858|-1.1704174392858|-1.1704174392858|-1.1722477385916|-1.1722477385916|-1.1722477385916|-1.1837474912977|-1.1905522606103|-1.1905522606103|-1.1905522606103|-1.1905522606103|-1.1905522606103|-1.1905522606103|-1.1905522606103|-1.1905522606103|-1.1905522606103|-1.2542247530849|-1.2755275232959|-1.2905861385849|-1.3242624212401|-1.338521774616|-1.338521774616|-1.338521774616|-1.338521774616|1.1966875133317|1.1966875133317|1.1966875133317|1.1966875133317||1.1966875133317|1.1966875133317|1.1966875133317|1.1966875133317|1.1966875133317|1.1966875133317|1.1966875133317|1.1406250659405|1.1270062211527|1.1270062211527|||1.1270062211527|1.1077846954679|1.0586495742108|1.0466044092504|1.0466044092504
05051|8629|/equities/sims-group-limited|ASX200|-12.693498767884|-12.693498767884|-12.772392267759|-12.772392267759|-12.772392267759|-13.000435505504|-13.08936260969|-13.08936260969|-13.08936260969|-13.315680596901|-13.526311712876|-13.634790400018|-13.694211725117|-13.761346185342|-13.918718112989|-13.946710670992|-13.946710670992|-13.946710670992|-13.946710670992|-14.64967795324|13.885211318958|13.885211318958|13.885211318958|13.885211318958|13.885211318958|13.885211318958|13.885211318958|13.885211318958|13.880234817915|13.628964717732|13.628964717732|13.628964717732|13.406029811137|13.406029811137|-14.412025031509|-14.412025031509||-14.412025031509|-14.412025031509|-14.412025031509|-14.412025031509|-14.412025031509|-14.412025031509|-14.581139256625|-14.599599284231|-14.856405380575|-14.856405380575|-14.856405380575|-14.941561252109|-15.090908911777|-15.090908911777|-15.502677073029|14.822300367195|14.822300367195|14.822300367195||14.822300367195|14.822300367195|14.694778526976|||14.685864807449|14.680203804364|14.680203804364|14.235526273758|14.235526273758|14.235526273758|14.085029441019|13.756976849393|13.438863284672|13.30234835687|13.246726107484|13.246726107484|13.104417827268|12.991935650679|12.991935650679|12.942150890696|12.942150890696|12.942150890696|12.942150890696|12.942150890696|12.942150890696|12.860723349637|12.809339138142|12.809339138142|12.809339138142|12.646035207485|12.646035207485|12.381150525119|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.24332396731|-13.255359938247|-13.4942883943|-13.558653775683|-14.169086569445|-14.169086569445|-14.169086569445|-14.220652070197|-14.274941463178|-14.274941463178|-14.274941463178|-14.274941463178|-14.274941463178|-14.274941463178|-14.274941463178|-14.274941463178|-14.60382362969|-14.637581789574|-14.703424149179|-14.873249351342|-14.949721401885|-14.996419855725|-14.996419855725|-14.996419855725|-14.996419855725|-14.996419855725|-14.996419855725|-14.996419855725|-14.996419855725|-14.996419855725|-14.996419855725|-15.198244197248|14.532387568499|14.532387568499|14.532387568499|14.532387568499|14.532387568499|14.263611526681|14.263611526681|14.263611526681|14.197895122387|14.197895122387|14.197895122387|14.197895122387|14.197895122387|14.197895122387|14.197895122387|14.197895122387|14.197895122387|14.197895122387|14.197895122387|-15.156174795822|-15.156174795822|-15.351305159149|-15.560894233449|-15.618771587358|-15.618771587358|-15.618771587358|-15.653079865758|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.957344979393|14.888716347072|14.660796517634|14.568346937307|14.568346937307|14.568346937307|14.568346937307|14.568346937307|14.568346937307|14.568346937307|14.417052807419|14.368391476305|14.301546267041|14.284871658878|14.284871658878|-15.120835624526||-15.120835624526|-15.120835624526|-15.120835624526|-15.120835624526|-15.120835624526|-15.120835624526|-15.120835624526|-15.120835624526|-15.211647157738|-15.211647157738|-15.211647157738|-15.260163392038|-15.474939859041|-15.474939859041|-15.474939859041|-15.474939859041|-15.474939859041|-15.474939859041|-15.762518461997|-15.762518461997|-15.850575668343|-15.99897297966|-16.068619163997|-16.068619163997|-16.068619163997|-16.068619163997|-16.068619163997|-16.068619163997|-16.58402120644|-16.615023634767|-16.656448944526|-16.656448944526|-16.773277132729||15.657090388784|15.657090388784|15.657090388784|15.657090388784|15.631331437681|15.631331437681|15.631331437681|15.631331437681|15.631331437681|14.842591384886|||-15.781351460484|-15.781351460484|-15.781351460484|-15.781351460484|-15.781351460484
05052|14315|/equities/sky-city-entertainment|ASX200|-1.8926380031615|-1.8926380031615|-1.8926380031615|-1.8932089069717|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.901056542082|-1.9056183917471|-1.9320760416928|-1.9635566261017|-1.9957574502851|1.8596316243069|1.8596316243069|1.8596316243069|1.8596316243069|1.8596316243069|1.8596316243069|1.8596316243069|1.8522612402047|1.8522612402047|1.6894568943542|1.6580076574795|1.635841853035|1.6209911840043||1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043||1.6209911840043|1.6209911840043|1.6209911840043|||1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6209911840043|1.6019346533971|1.5782606732798|-1.7081270738161|-1.7081270738161|-1.7081270738161|-1.7081270738161|-1.7081270738161|-1.7081270738161|-1.7115300544673|-1.7403111798425|-1.7436790977208|-1.7838100828825|-1.8113167791563|-1.8120186692033|-1.8306780567796|-1.8306780567796|-1.8306780567796|-1.8306780567796|-1.8306780567796|-1.8306780567796|-1.8306780567796|-1.8306780567796|-1.8306780567796|-1.8485311922135|-1.853923552202|-1.87258415064|-1.87258415064|-1.87258415064|-1.87258415064|-1.87258415064|-1.87258415064|-1.87258415064|-1.890926829541|-1.9297798778881|1.7821847114721|1.7821847114721|1.7821847114721|1.7568719159408|-1.8962793787735|-1.8962793787735|-1.8962793787735|-1.8962793787735|-1.8962793787735|-1.9058608515662|-1.9058608515662|-1.9058608515662|-1.9058608515662|-1.9058608515662|-1.9058608515662|-1.9058608515662|-1.9058608515662|-1.9058608515662|-1.9165120636537|-1.9450133945229|-1.9769593770506|-1.9802892643731|-1.9802892643731|-1.9980991900543|-2.0284436014603|-2.0613261756312|-2.0839211944459|-2.0839211944459|-2.1118569047051|-2.1290826349589|-2.1290826349589|1.9996304744777|1.9568115598953|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1617297633795|-2.1705305601231|-2.1705305601231|-2.1842006869969|-2.1907784483893|-2.1936427379166|2.0786782608094|2.0786782608094|2.0786782608094|2.0786782608094|2.064849679566|2.064849679566|2.0326107661995|2.0201229432195|2.0158753263403|2.0158753263403|2.0158753263403|2.0129171596024|1.9999079291527|-2.134315081496|-2.134315081496|-2.134315081496|-2.134315081496|-2.134315081496|-2.134315081496|-2.134315081496|-2.134315081496|-2.1503500894915|-2.1620556597589|-2.1623635310403|-2.1623635310403|-2.1623635310403|-2.1623635310403|-2.1648483826575||-2.1942759701341|-2.1997510932916|-2.2247234343415|-2.2262539035435|-2.2262539035435|-2.2262539035435|-2.2262539035435|-2.246948799199|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2542606504288|-2.2764006093174|-2.2796116620335|-2.2834574414661|-2.3016194186134|-2.3190215651109|-2.3247726275261|-2.3247726275261|-2.3247726275261|-2.3247726275261||-2.3247726275261|-2.344191797766|-2.3516389139279|-2.3516389139279|-2.3516389139279|-2.3516389139279|-2.3516389139279|-2.3516389139279|-2.3516389139279|-2.3516389139279|||-2.3516389139279|-2.3516389139279|-2.3516389139279|-2.3516389139279|-2.3516389139279
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-29.427992420012|-29.672214274732|-29.905238104228|-30.003813261313|-30.003813261313|-30.081459357256|-30.104542605336|-30.104542605336|-30.104542605336|-30.494492919639|-31.027617681562|-31.027617681562|-31.027617681562|-31.027617681562|-31.027617681562|-31.027617681562|-31.027617681562|-31.027617681562|-31.027617681562|-32.024574214153|30.870633277945|30.870633277945|30.870633277945|30.870633277945|30.870633277945|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826||-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|-32.267859147826|30.779078697692|30.779078697692|30.779078697692|30.779078697692|30.779078697692|30.779078697692|30.779078697692|30.779078697692|30.779078697692|30.779078697692|30.779078697692|30.779078697692||30.583976453687|30.555527892538|30.44975324784|||30.165281467021|30.124758274887|30.103394096213|30.103394096213|30.103394096213|30.103394096213|30.103394096213|29.821549487464|29.642832306085|29.294257511759|28.79682964119|28.79682964119|-30.13634741452|-30.13634741452|-30.13634741452|-30.13634741452|-30.13634741452|-30.13634741452|-30.13634741452|-30.13634741452|-30.210941872626|-30.253824430074|-30.628692950767|-30.664659012205|-30.922954864907|29.173560743732|29.173560743732|29.173560743732|29.036509237563|29.036509237563|29.036509237563|29.036509237563|28.628621642099|-30.060379248089|-30.060379248089|-30.060379248089|-30.060379248089|-30.060379248089|-30.060379248089|-30.060379248089|-30.060379248089|-30.060379248089|-30.523198583862|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.5681325918|-30.900703324826|-31.262447875906|-31.298275570261|-31.411972368412|-31.638544992273|-31.638544992273|-31.638544992273|-31.638544992273|-31.638544992273|-31.661716306281|-32.139129148669|-32.461665496514|-32.461665496514|-32.461665496514|-32.461665496514|-32.461665496514|-32.461665496514|-32.68962961798|-32.774309652437|-33.087565971072|-33.553542770251|-33.553542770251|-33.553542770251|-33.553542770251|-33.553542770251|-33.553542770251|-33.553542770251|-33.553542770251|-33.983633505101|-33.983633505101|-34.192369552448|-34.429051119052|-34.429051119052|-34.429051119052|-35.463024335097|-35.463024335097|-35.575028742895|-35.660586186631|-35.667634612229|-35.667634612229|-35.774595081703|-35.792328105917|-35.795087216685|-36.21315317506|-36.437946429456|34.715620338554|34.715620338554|34.715620338554|34.715620338554|34.715620338554|34.715620338554|34.715620338554|34.715620338554|34.715620338554|34.715620338554|34.715620338554|34.715620338554|-35.951553503584|-35.951553503584|-35.951553503584|-35.951553503584|-35.951553503584|-36.174504138707|-36.309521817235|-36.309521817235|-36.309521817235|-36.309521817235|-36.309521817235|-36.309521817235|-36.309521817235|-36.309521817235|-36.309521817235|-36.383913621933|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547||-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.417539750547|-36.495599282021|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087|35.069815897087||35.069815897087|34.910423732562|34.910423732562|34.910423732562|34.910423732562|34.910423732562|34.910423732562|34.910423732562|34.910423732562|34.910423732562|||34.542136590529|34.364041029136|33.731713916108|33.529682001852|33.040757534
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.8005349818714|-3.0895200368952|-3.0895200368952|-3.0895200368952|-3.0955666984512|-3.0955666984512|-3.0955666984512|-3.0955666984512|-3.0955666984512|-3.0955666984512|-3.0955666984512|-3.0955666984512|-3.0955666984512|-3.0955666984512|-3.1069188152284|-3.1069188152284|-3.1069188152284|-3.1069188152284|-3.1069188152284|-3.1587987911403|-3.2319986568226|-3.2377763044319|-3.2965138340538|-3.2965138340538|-3.34695997774|-3.3471776703926|-3.411586242686|-3.414495562719|-3.414495562719|-3.414495562719|-3.414495562719|-3.414495562719|-3.414495562719|-3.414495562719|-3.414495562719|-3.414495562719||-3.414495562719|-3.414495562719|-3.414495562719|-3.414495562719|-3.5011056460553|-3.5011056460553|-3.6062285411815|3.3390388076124|3.3390388076124|3.3372653264268|3.2552948680701|3.2031053135993|3.1641620046236|3.1641620046236|3.1641620046236|3.1641620046236|3.1641620046236|3.141013358074||3.134522616664|3.134522616664|3.0853030017123|||3.079633661518|3.079633661518|3.079633661518|-3.2502413472005|-3.2502413472005|-3.2502413472005|-3.2502413472005|-3.2502413472005|-3.2756363135008|-3.2756363135008|-3.2756363135008|-3.2756363135008|-3.2756363135008|-3.2756363135008|-3.2756363135008|-3.2756363135008|-3.2756363135008|-3.3173736710711|-3.3320819955583|-3.3569316741776|-3.3569316741776|-3.3569316741776|-3.3569316741776|-3.3569316741776|-3.3569316741776|-3.3569316741776|-3.3569316741776|-3.3569316741776|-3.3569316741776|-3.3569316741776|-3.4129926647276|-3.4129926647276|-3.4129926647276|-3.4858251242208|-3.4921533760231|-3.4921533760231|-3.4921533760231|-3.4921533760231|-3.4921533760231|-3.4921533760231|-3.4921533760231|-3.4921533760231|-3.5090593162291|-3.5122881535151|3.2605779666274|3.2605779666274|3.2605779666274|3.2605779666274|3.2605779666274|3.2605779666274|3.2175412661455|3.2175412661455|3.2175412661455|3.2175412661455|3.2175412661455|3.2175412661455|3.2175412661455|3.2175412661455|3.2175412661455|3.2175412661455|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4756865941247|-3.4986871817917|-3.4986871817917|-3.5218746506738|-3.5815273615571|-3.6361416150963|-3.6755663840096|-3.6755663840096|-3.6755663840096|-3.6755663840096|-3.6839627124778|-3.7057918418239|-3.7162862899361|-3.7162862899361|-3.7453180951606|-3.8627886871715|-3.8627886871715|-3.8627886871715|-3.8627886871715|-3.8627886871715|-3.8627886871715|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.7045406453689|3.6753229822141|-3.88191360945|-3.88191360945|-3.88191360945|-3.88191360945|-3.889348514814|-3.9311484199963|-3.9311484199963|-3.9311484199963|-3.9311484199963|-3.9311484199963|-3.9311484199963|-3.9311484199963|-3.9311484199963|-3.9311484199963|-3.9823872096232|-4.0482079725454|-4.0906007009018|-4.0906007009018|-4.0906007009018|-4.0906007009018|-4.0906007009018|-4.0906007009018|-4.0906007009018||-4.0906007009018|-4.0906007009018|-4.0906007009018|-4.1092076765422|-4.1092076765422|-4.1092076765422|-4.1092076765422|-4.1424288718632|-4.1424288718632|-4.1424288718632|-4.1424288718632|-4.1540875135451|-4.2512085105081|-4.2590227849567|-4.2590227849567|-4.2683299714596|-4.2683299714596|-4.2683299714596|-4.301090669767|-4.301090669767|-4.301090669767|-4.3992672762782|-4.4080548012672|-4.4080548012672|-4.4080548012672|-4.4080548012672|-4.413061473156|-4.413061473156|-4.4577390015462|-4.4577390015462|-4.4577390015462|-4.4577390015462|-4.4577390015462||-4.4577390015462|4.2612290133367|4.2612290133367|4.2612290133367|4.1926281262486|4.1926281262486|4.1254202578961|-4.4214953260604|-4.4214953260604|-4.4214953260604|||-4.4214953260604|-4.4214953260604|-4.4214953260604|-4.4214953260604|-4.4214953260604
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.7514680509434|-4.7594087791295|-4.8051767031187|-4.8340849787918|-4.8676046879941|-4.8676046879941|-4.8676046879941|-4.8676046879941|-4.8676046879941|-4.8676046879941|-4.9267827969849|-4.9275365120901|-4.9514294737724|-4.9804639003719|-4.9804639003719|-4.9804639003719|-4.9804639003719|-4.9804639003719|-4.9804639003719|-4.9804639003719|-4.9863486976585|-4.9946898364183|-4.9946898364183|-4.9946898364183|4.8129543393276|4.8129543393276|4.8129543393276|4.8129543393276|4.8129543393276|4.8129543393276|4.7981817797222|4.7981817797222|4.7981817797222|4.7981817797222|4.7981817797222|4.7981817797222||4.7981817797222|4.7549244910918|4.7458325411609|4.7458325411609|4.7361510390768|4.7361510390768|4.7151679059675|4.7115754574328|4.6978616416222|4.6864081262733|4.6864081262733|4.6864081262733|4.6765644681879|4.661782081574|4.661782081574|4.661782081574|4.661782081574|4.661782081574||4.661782081574|4.661782081574|4.661782081574|||4.661782081574|4.661782081574|4.661782081574|4.661782081574|4.661782081574|4.661782081574|4.661782081574|4.661782081574|4.652153537933|4.652153537933|4.652153537933|4.652153537933|4.6440593647339|4.6272880950877|4.6223840943673|4.6223840943673|4.6223840943673|4.5868197901129|4.5868197901129|4.5868197901129|4.5868197901129|4.5868197901129|4.5868197901129|4.5868197901129|4.5868197901129|4.5868197901129|4.5868197901129|4.5868197901129|4.5841419186447|4.5841419186447|4.5841419186447|4.5573800632527|-4.6719536337443|-4.6719536337443|-4.6719536337443|-4.6719536337443|-4.6719536337443|-4.6719536337443|-4.6719536337443|-4.6719536337443|-4.6755040523286|4.5079271953492|4.5079271953492|4.5079271953492|4.5079271953492|4.5079271953492|4.5079271953492|4.5079271953492|4.5079271953492|4.5079271953492|4.449363726288|4.4462374778918|4.4297084910265|4.4049538619641|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5555147902305|-4.5722347491581|-4.5722347491581|-4.5722347491581|-4.5722347491581|-4.5722347491581|-4.5722347491581|-4.694705512082|-4.7009537109287|-4.7009537109287|-4.7009537109287|-4.7074485231937|-4.733832033641|-4.7579633588955|-4.7579633588955|-4.7579633588955|-4.7579633588955|-4.7579633588955|-4.7579633588955|-4.7860702536023|-4.7886890858982|-4.8104880883268|-4.8125778394927|-4.8125778394927|-4.8198085314685|4.6643345046148|4.6643345046148|4.6643345046148|4.6643345046148|4.6643345046148|4.6643345046148|4.6643345046148|4.6643345046148|4.6643345046148|4.6643345046148|4.6643345046148|4.6643345046148|4.6425939321634|4.6336653527062|4.6336653527062|-4.7867073445271|-4.7867073445271|-4.7867073445271|-4.789344198157|-4.789344198157|-4.789344198157|-4.789344198157|-4.789344198157|-4.789344198157|-4.789344198157|-4.789344198157|-4.789344198157|-4.789344198157|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7898980013865|-4.7994170008691|-4.7994170008691|-4.7994170008691|-4.7994170008691|-4.8048109165805|-4.8048109165805|-4.8048109165805||-4.8259009378903|-4.8571120652615|-4.8717911147474|-4.9125459882285|-4.9433843264608|-4.9636845819351|-4.9636845819351|-4.9636845819351|4.8219788760222|4.8219788760222|4.8219788760222|4.8219788760222|4.8219788760222|4.8219788760222|4.8219788760222|4.7980320950655|4.778368766695|4.7649857969365|4.7649857969365|4.7649857969365|4.7649857969365|4.7649857969365|4.740539706557|4.7305994705017|4.7034439991642|4.7027154974064|4.6775500136397|4.6775500136397|4.6775500136397|4.6775500136397|4.6681107236039|-4.7735869232056|-4.7735869232056||-4.7735869232056|-4.7735869232056|-4.7735869232056|-4.7735869232056|-4.7735869232056|-4.7735869232056|-4.7735869232056|-4.7735869232056|-4.7735869232056|-4.7735869232056|||-4.7735869232056|-4.7735869232056|-4.7735869232056|-4.7735869232056|-4.7735869232056
05057|8620|/equities/st-barbara|ASX200|0.14930381906526|0.14930381906526|0.14930381906526|0.14930381906526|0.14930381906526|0.14930381906526|0.14930381906526|0.14930381906526|0.14930381906526|0.14047646834339|-0.16373789774766|-0.16373789774766|-0.16373789774766|-0.16373789774766|-0.16373789774766|-0.1724865546093|-0.17393928060607|-0.17393928060607|-0.17393928060607|-0.17393928060607|-0.17840475384478|-0.17961639435296|-0.18040710655854|-0.18378568074224|-0.18559519622191|-0.18582739685253|-0.18582739685253|-0.18675265962632|-0.18778072937497|-0.1901730279036|-0.19227558235411|-0.1954843406758|-0.1954843406758|-0.1954843406758|-0.19748260134693|-0.20109178599645||-0.20149078070816|-0.20149078070816|-0.20149078070816|-0.20360086278448|-0.2057880949806|-0.2057880949806|-0.21254232656412|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995||-0.21628498600995|-0.21628498600995|-0.21628498600995|||-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21628498600995|-0.21642776514729|-0.21926267678895|-0.21926267678895|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.22079167605327|-0.23199073987852|0.18106080478049|0.18106080478049|0.17590089761125|0.1693343307454|0.16883867284626|0.16883867284626|0.16690407915215|-0.20392619633928|-0.20392619633928|-0.20392619633928|-0.20392619633928|-0.20392619633928|-0.20392619633928|-0.20392619633928|-0.20392619633928|-0.20392619633928|-0.20392619633928|-0.20575133092155|-0.21027926330158|-0.21038695761896|-0.21038695761896|-0.21038695761896|-0.21038695761896|-0.21643545150708|-0.21643545150708|-0.21643545150708|-0.21643545150708|-0.21643545150708|-0.21643545150708|-0.21643545150708|-0.21643545150708|-0.21643545150708|-0.21643545150708|-0.21809733584355|-0.21809733584355|-0.21809733584355|-0.21871034749674|-0.21871034749674|-0.21871034749674|-0.21912261124372|-0.22015455106182|-0.22015455106182|-0.22015455106182|-0.22015455106182|-0.22015455106182|-0.22015455106182|-0.22433839285024|-0.23843154552522|-0.23992394510179|-0.24066228543129|-0.24066228543129|-0.24768032188114|-0.25103368670738|-0.25531521010174|-0.2589418315711|-0.2589418315711|-0.2589418315711|-0.2589418315711|-0.2589418315711|-0.263685375598|-0.26812263428826|-0.27652514808331|-0.27780572333771|-0.2842285874137|-0.28673282049795|-0.28673282049795|-0.28984201956348|0.24593758918551|0.24593758918551|0.24593758918551|0.24593758918551|0.24593758918551|0.24593758918551|0.24593758918551|0.2442561093923|0.2442561093923|0.2442561093923|0.2442561093923|0.2442561093923|0.2442561093923|0.2442561093923|0.2442561093923|0.2442561093923|0.20255724467133|-0.23198796422726|-0.23198796422726|-0.23198796422726|-0.23198796422726|-0.23198796422726|-0.23430617469821|-0.23603625367387|-0.23638628583598|-0.24596549086491|-0.2545528225625|-0.25922339544754|-0.25922339544754|-0.25922339544754|-0.25922339544754|-0.26589810750066|-0.27019350291026||-0.27019350291026|-0.27019350291026|-0.27019350291026|-0.27019350291026|-0.27019350291026|-0.27019350291026|-0.27019350291026|-0.27019350291026|-0.27312945393205|-0.27339274212388|-0.27339274212388|-0.27928465356062|-0.29362972135489|-0.29965308866175|-0.30105366905864|-0.30105366905864|-0.3065718566967|-0.30877383280605|0.26374346630514|0.26374346630514|0.26374346630514|0.26374346630514|0.26374346630514|0.26374346630514|0.26374346630514|0.26257784186404|0.25481298365638|-0.29416090423458|-0.29416090423458|-0.29416090423458|-0.29416090423458|-0.29416090423458|-0.29416090423458||-0.29416090423458|-0.29416090423458|-0.29416090423458|-0.29510472907615|-0.30050664029731|0.25032142111694||||||||||0.25032142111694|0.25032142111694
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.46058803654075|0.46058803654075|0.46058803654075|0.46058803654075|0.46058803654075|0.46058803654075|0.46058803654075|-0.54019849137982|-0.54019849137982|-0.54019849137982|-0.54019849137982|-0.54019849137982|-0.54019849137982|-0.54019849137982|-0.54019849137982|-0.54019849137982|-0.54019849137982|-0.54509735992526|-0.54509735992526|-0.54509735992526||0.49656536553514|0.49656536553514|0.49656536553514|0.49656536553514|0.49656536553514|0.49656536553514|0.49656536553514|0.49656536553514|0.48907112991057|0.48907112991057|0.48907112991057|-0.56666210994787|-0.56666210994787|-0.56666210994787|-0.56666210994787||-0.56666210994787|-0.56666210994787|-0.56666210994787|-0.56666210994787|-0.56666210994787|0.4937723822618|0.4937723822618|0.4937723822618|0.4937723822618|0.4937723822618|0.4937723822618|0.4937723822618|0.47169151981942|-0.55378154236408|-0.55378154236408|-0.55378154236408|-0.55378154236408|-0.55378154236408||-0.55378154236408|-0.55378154236408|-0.55378154236408|||-0.55378154236408|-0.55378154236408|-0.55378154236408|-0.55378154236408|-0.55378154236408|-0.55378154236408|-0.55378154236408|-0.55378154236408|-0.55378154236408|-0.57821043722631|-0.57821043722631|-0.57821043722631|-0.57821043722631|-0.57821043722631|-0.57821043722631|-0.57821043722631|-0.57821043722631|-0.57821043722631|-0.57821043722631|-0.57821043722631|-0.58273382311399|-0.59498202276821|-0.60498005563015|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.61583466869614|-0.62856627550414|-0.64507361415019|-0.66660958266909|-0.66796391790935|-0.66796391790935|-0.66796391790935|-0.66796391790935|-0.66796391790935|-0.67193921943599|-0.67193921943599|-0.67193921943599|-0.67193921943599|-0.67193921943599|-0.67193921943599|-0.67193921943599|-0.67193921943599|-0.67193921943599|-0.68521024938086|-0.68634472683249|-0.69204969754018|-0.70588854672951|-0.70973896100249|-0.70973896100249|-0.72345995256334|-0.74064994133213|||-0.78048309658081|-0.80711067356567|-0.84928067898199|-0.86865789664503|-0.87927411742471|-0.8985176047513|-0.90102350279458|-0.90509152263147|-0.92091193629351|-0.92744669133918|-0.94408109579369|-0.96782807612734|-0.9777433677695|-0.9777433677695|-0.9777433677695|-0.9777433677695|-0.9777433677695|-0.9777433677695|-0.9777433677695|-0.9777433677695|-0.98635562417482|-1.013265201306|-1.013265201306|-1.013265201306|-1.0472681189639|-1.0596246647683|-1.1048131604821|0.9759660419749|0.9759660419749|0.9759660419749|0.9759660419749|-0.978897393089|-0.98173169001546|-1.0141531912498|-1.0141531912498|-1.0141531912498|-1.0269394051159|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.94712532949412|0.9213912177082|-1.0488962042157|-1.0488962042157|-1.0488962042157|-1.0697798251912|-1.1029017284609|-1.1029017284609|-1.1029017284609|-1.1029017284609|-1.1029017284609|-1.1029017284609|-1.125320518635|-1.125320518635|-1.125320518635||-1.1342800994961|-1.1581025344628|-1.1581207494491|-1.165973826752|-1.1680585640275|-1.1680585640275|-1.1691835409628|-1.170689705681|-1.170689705681|-1.170689705681|-1.170689705681|-1.170689705681|-1.170689705681|-1.1923946381401|-1.2080366214989|-1.2200533582348|-1.2200533582348|-1.2200533582348|-1.2426209266074|-1.2509157601491|-1.2509157601491|-1.2509157601491|-1.2509157601491|-1.2716806245244|-1.2716806245244|-1.2716806245244|-1.2716806245244|-1.2716806245244|-1.2927918749256|-1.2927918749256|-1.2927918749256|-1.2927918749256|-1.3193854755756||-1.3193854755756|-1.3193854755756|-1.3193854755756|-1.3193854755756|-1.3464163782988|-1.3464163782988|-1.3464163782988|-1.3668448928103|-1.3944225844525|-1.4067956966635|||-1.4067956966635|-1.4067956966635|-1.4067956966635|-1.4067956966635|-1.4067956966635
05059|102031|/equities/steadfast-f|ASX200|-6.0620257070453|-6.0620257070453|-6.0620257070453|-6.0620257070453|-6.0620257070453|-6.0620257070453|-6.0620257070453|-6.0620257070453|-6.0620257070453|-6.0620257070453|-6.0620257070453|-6.0889175294307|-6.0889175294307|-6.0889175294307|5.7957387674388|5.7957387674388|5.7957387674388|5.7957387674388|5.7957387674388|5.7870029875671|5.7870029875671|5.7870029875671|5.7870029875671|5.7870029875671|5.7870029875671|5.7422253499467|5.7149725898591|5.6763586186135|5.668731837666|5.6054742492616|5.6054742492616|5.6054742492616|5.6054742492616|5.6054742492616|5.6054742492616|5.6054742492616||5.5545361970898|5.5545361970898|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736|5.5492264062736||5.5296961235309|5.5146622577535|5.5123215125076|||5.5123215125076|5.5123215125076|5.4725792061479|5.4526347816629|5.4526347816629|5.4526347816629|5.4526347816629|5.4322506230535|5.4322506230535|5.4322506230535|5.4322506230535|5.4322506230535|5.4322506230535|5.3635810473159|5.3635810473159|5.3198125471225|5.260624977124|5.2473610729777|-5.5589280276372|-5.5589280276372|-5.5589280276372|-5.5589280276372|-5.5589280276372|-5.5589280276372|-5.5589280276372|-5.5589280276372||-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.6537720262665|-5.8314131961551|5.4423645433306|5.4423645433306|5.4423645433306|5.4423645433306|5.4423645433306|5.4423645433306|5.4423645433306|5.4001274303727|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7177162521679|-5.7522844393869|-5.7522844393869|-5.7522844393869|-5.7522844393869|-5.7522844393869|-5.8503158180603|-5.8678767851657|-5.8678767851657|-5.8678767851657|-5.8678767851657|-5.8678767851657|-5.8678767851657|-5.8704185675323|-5.9079290995455|-5.9079290995455|-5.9079290995455|-5.9079290995455|-5.9079290995455|-5.9999210977395|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0169926079144|-6.0398672990875|-6.0398672990875|-6.0442972638957|-6.0483856707537|-6.062648630726|-6.062648630726|-6.062648630726|-6.0754302959052|-6.0754302959052|-6.0754302959052|-6.107144512557|-6.1215495421081|5.8900094308117|5.8900094308117|5.8900094308117|5.8900094308117|5.8900094308117|5.8900094308117|5.8900094308117|5.8900094308117|5.8900094308117|5.8900094308117|5.8900094308117|5.8900094308117|5.8300103123165|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281||5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281|5.8012564951281||5.8012564951281|5.7449676452695|5.7449676452695|5.7449676452695|5.7449676452695|5.7449676452695|5.7449676452695|5.7449676452695|5.7449676452695|5.6977418460911|||5.6621503317878|5.6621503317878|5.5740561181225|5.5586735864389|5.4960259486026
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.5183694818786|4.4920767390255|4.4706409069701|4.4496012101354|4.4287237734466|4.3929306453723|4.3929306453723|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3926676475736|4.3580147480567|4.3580147480567|4.3580147480567|4.3066831137957|4.2963145337968|4.2781269906261|4.2631106277048|4.2631106277048|4.2631106277048|4.2631106277048|4.2102599727444|4.2102599727444|-4.546901369759|-4.546901369759||-4.546901369759|-4.546901369759|-4.546901369759|-4.546901369759|-4.546901369759|-4.552668068882|4.2419808812265|4.2419808812265|4.2419808812265|4.2419808812265|4.2419808812265|4.2320931430479|4.2320931430479|4.2320931430479|4.2320931430479|4.2320931430479|4.2320931430479|4.2320931430479||4.2320931430479|4.2320931430479|4.2320931430479|||4.2320931430479|4.2320931430479|4.2320931430479|4.2320931430479|4.2320931430479|4.2320931430479|4.1512146521299|4.0235716820523|3.9773018890802|3.9420021434828|3.93185467438|3.93185467438|3.8869850999111|3.8869850999111|3.8869850999111|3.8591499467684|3.8426542895313|3.8426542895313|3.8261616979712|3.8261616979712|3.8261616979712|3.8261616979712|3.8261616979712|3.8261616979712|3.785132334866|3.785132334866|3.785132334866|3.7565358725277|3.6427996966906|3.6427996966906|3.6427996966906|3.6427996966906|3.6319996486844|3.5686107753319|3.566234151368|-3.7390703706833|-3.7390703706833|-3.7390703706833|-3.7390703706833|-3.7390703706833|-3.8025782140198|-3.8228647082053|-3.8951273857446|-3.9059748449692|-3.9121943887482|-3.9185493319575|-3.9444992508429|-3.9774990971373|-3.9834991586316|-3.9834991586316|-3.9834991586316|-3.9834991586316|-3.9834991586316|-3.9834991586316|-3.9834991586316|-3.9840524587595|-3.9840524587595|-3.9840524587595|-4.0728360054188|-4.1174041470729|-4.1174041470729|-4.1174041470729|-4.1174041470729|-4.1174041470729|-4.1174041470729|-4.1174041470729|-4.2047407009519|-4.2047407009519|-4.2047407009519|-4.2047407009519|-4.2047407009519|-4.2047407009519|-4.2047407009519|-4.216934029517|-4.2185376797091|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9958252136322|3.9712965579479|3.9712965579479|3.9712965579479|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2139549504951|-4.2482833874706|-4.2806696868897|-4.2806696868897|-4.2806696868897|-4.2806696868897|-4.2996327851614|-4.3010279660739|-4.3010279660739|-4.3010279660739|-4.3010279660739|-4.3564199082628|-4.3886768091173|-4.3886768091173|-4.3886768091173|-4.3886768091173|-4.3886768091173|-4.3886768091173|-4.3886768091173|-4.3886768091173||-4.393529890693|-4.4928111221136|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.2442779173636|4.1272533856259|4.0758368397671|4.0598187076735||4.0125762475516|3.9699024098875|3.9699024098875|3.9699024098875|3.9699024098875|3.9658667718504|3.9658667718504|3.9658667718504|3.9658667718504|3.9658667718504|||3.9415637960079|3.9415637960079|3.863959814668|3.8260663367645|3.7431290522037
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.13970064193|15.13970064193|15.13970064193|15.042519135276|14.9115207405|14.688963442948|14.688963442948|14.688963442948|14.688963442948|14.688963442948|14.688963442948|14.688963442948|14.688963442948|14.688963442948|14.688963442948|14.688963442948|14.682406486384|14.682406486384|14.682406486384|14.682406486384|13.960596621434|13.960596621434|13.960596621434|13.847956395934|13.847956395934|13.726501333261|13.678914102758|13.678914102758|13.678914102758|13.678914102758|13.678914102758|13.678914102758|13.678914102758|13.678914102758|13.678914102758|13.678914102758||13.678914102758|13.678914102758|13.678914102758|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254||-14.234401078254|-14.234401078254|-14.234401078254|||-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|-14.234401078254|13.450862308854|13.450862308854|13.450862308854|13.450862308854|13.450862308854|13.450862308854|13.450862308854|13.450862308854|13.4401822224|13.4401822224|13.28894961043|13.177219908342|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-13.813989689673|-14.018509496942|-14.061448773355|-14.061448773355|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.120213974194|-14.243666265492|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.595283455058|13.29834156098|13.29834156098|13.29834156098|13.278335677938|13.114307822618|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.722605819622|-13.903937572814|-14.001555687557|-14.001555687557|-14.001555687557|-14.001555687557|-14.001555687557|-14.167425660126|-14.167425660126|-14.167425660126|13.709289041654|13.709289041654|13.709289041654|13.709289041654|13.709289041654|13.709289041654|13.709289041654|13.709289041654|13.622346577264|13.42917718495|13.42917718495|13.42917718495|13.34827401467|13.335480184774|13.310171466647|13.21160788622|13.198604955569|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|13.092124440195|12.963786418705|12.841157921452|12.781726041348|12.781726041348|12.781726041348|12.781726041348||12.781726041348|12.781726041348|12.781726041348|12.781726041348|12.781726041348|12.766995605398|12.735677923892|12.735677923892|12.704459470879|12.569656047965|12.360248099593|12.298131689792|12.264612287685|12.260649039133|12.152522380466|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977||-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|||-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977|-12.601603313977
05062|8658|/equities/supa-cheap|ASX200|-15.466816385177|-15.466816385177|-15.466816385177|-15.466816385177|-15.466816385177|-15.593574055463|-15.763051572144|-15.787263764643|-15.787263764643|-16.384852715889|-16.811911234767|-16.831804348467|-16.831804348467|-16.831804348467|-16.831804348467|-16.831804348467|-16.831804348467|-16.831804348467|15.474995475936|15.474995475936|15.217041741094|15.217041741094|15.076954905944|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624||15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|15.029456763624|14.216633590459|-15.142960236034|-15.142960236034|-15.142960236034|-15.142960236034|-15.154847274844|-15.539253167117|14.692194616102|14.692194616102||14.58267499264|14.482328375798|14.406766925828|||14.406766925828|14.406766925828|14.406766925828|14.168701155411|14.168701155411|13.992910101929|13.949416269769|13.775951420218|13.775951420218|13.630545813674|13.4362997886|13.4362997886|13.4362997886|13.349331206355|13.207853337431|12.8366892297|12.751177412374|12.679670384479|12.679670384479|12.679670384479|12.679670384479|12.679670384479|12.679670384479|12.679670384479|12.679670384479|12.679670384479|12.679670384479|12.584276732419|12.445864369046|12.363394871433|12.360914697337|12.30034466815|12.201706155936|12.067830178963|12.067830178963|12.037912419358|11.962526324633|11.812304182453|11.713470268695|11.592163792913|11.592163792913|11.468965503327|11.468965503327|11.468965503327|11.468965503327|11.468965503327|11.468965503327|11.468965503327|11.468965503327|11.468965503327|11.468965503327|11.381692273476|11.159369370516|-11.798861254789|-11.798861254789|-11.798861254789|-11.798861254789|-11.798861254789|-11.919525028972|-12.167286352077|-12.167286352077|-12.167286352077|-12.167286352077|-12.167286352077|-12.167286352077|-12.167286352077|-12.367248168431|-12.398717204415|-12.398717204415|-12.398717204415|-12.398717204415|-12.398717204415|-12.398717204415|-12.398717204415|-12.398717204415|-12.410697715904|-12.618794460457|-13.038329887569|-13.060905244814|-13.156446857438|-13.195050426981|-13.195050426981|-13.195050426981|-13.195050426981|-13.195050426981|-13.231860051179|-13.529695706924|-13.595764164844|-13.595764164844|-13.595764164844|-13.61140739114|12.31647182404|11.53412099347|11.469806735721|11.469806735721|11.344059750997|11.200367871879|11.165466783543|11.165466783543|11.165466783543|11.165466783543|11.165466783543|11.165466783543|11.165466783543|11.12192349754|11.042755214117|11.042755214117|11.042755214117|11.042755214117|11.042755214117|11.042755214117|11.042755214117|10.890219043517|10.736627180073|10.73094383099|10.73094383099|10.73094383099|10.73094383099|10.73094383099|10.73094383099|10.73094383099|10.73094383099|10.73094383099|10.654482479651|10.42807787851|10.140493593784|-10.886785121581|-10.886785121581|-10.886785121581|-10.886785121581|-11.041134829677|-11.170977227674|-11.170977227674|-11.236695618731|-11.236695618731|-11.236695618731|-11.236695618731|-11.236695618731|-11.236695618731||-11.236695618731|-11.342513767992|-11.50479985277|-11.50479985277|-11.50479985277|-11.50479985277|-11.539751063896|-11.690367710936|-11.841295467867|-11.940653521764|-11.975760303588|-11.975760303588|-12.192303960689|-12.450919435166|-12.603180353004|-12.815945221268|-12.815945221268|-12.821757609405|-12.874834544966|-12.881454275501|-12.881454275501|-12.881454275501|-12.881454275501|-13.04650841608|-13.04650841608|-13.04650841608|-13.079527758385|12.249196618638|12.249196618638|12.249196618638|12.24654543086|12.24654543086|12.161542968442||12.071326543819|12.071326543819|12.071326543819|12.071326543819|12.071326543819|12.071326543819|11.971093073963|11.808555480726|11.808555480726|11.725744800311|||-12.442559079913|-12.442559079913|-12.442559079913|-12.442559079913|-12.442559079913
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.70799351193631|0.70799351193631|0.70799351193631|0.70799351193631|0.70799351193631|0.70799351193631|0.70799351193631|0.68943721230521|0.66993026463736|0.65469136647528|-0.75012172624747|-0.75012172624747|-0.75012172624747|-0.75012172624747|-0.75012172624747|-0.75012172624747|-0.75012172624747|-0.75012172624747|-0.80235748340995|-0.80317498633499|-0.81305554115766|-0.81305554115766|-0.81395060711429|-0.82994511053877|0.75576838122522|0.75576838122522|0.75576838122522|0.75576838122522|0.75576838122522|0.75576838122522|0.75576838122522|0.75576838122522|0.73363153654905|0.7179239460558|-0.7748946271006|-0.7748946271006||-0.7748946271006|-0.7748946271006|-0.7748946271006|-0.7748946271006|-0.7748946271006|-0.7748946271006|-0.79182738635979|-0.80800265376261|-0.81666961317251|-0.82657734558527|-0.8323081644105|-0.84423129114035|-0.85170960417505|-0.85170960417505|-0.85170960417505|-0.86856619838339|-0.89187910626842|0.80512789089429||0.80512789089429|0.80512789089429|0.80512789089429|||0.80512789089429|0.80512789089429|0.80512789089429|0.80512789089429|0.80512789089429|-0.73749264308963|-0.73749264308963|-0.73749264308963|-0.74179738240279|-0.74727486986624|-0.75197207948353|-0.76191341899928|-0.7646260264085|-0.77014003225678|-0.78040439931103|-0.78040439931103|-0.798088191257|-0.80344220199468|-0.80344220199468|-0.80965798539456|-0.81987037809865|-0.81987037809865|-0.81987037809865|-0.82360597950636|-0.83372886426381|-0.84344873767353|-0.85571663705347|-0.85571663705347|-0.85571663705347|-0.85571663705347|-0.85571663705347|-0.8570651026278|-0.8570651026278|-0.8570651026278|-0.8570651026278|-0.8570651026278|-0.8570651026278|-0.8570651026278|-0.8570651026278|-0.8570651026278|-0.87812785988707|-0.88430874751297|-0.9177041694664|-0.93231016233487|-0.9370112765158|-0.94876253807157|-0.95334726796778|-0.97705250565909|-0.99325280923206|-0.99791977293578|-0.99974661007446|-0.99974661007446|-1.0153588192984|-1.0153588192984|-1.0153588192984|-1.0153588192984|-1.0153588192984|-1.0153588192984|-1.0153588192984|-1.0153588192984|-1.0342875969989|-1.0418728144559|-1.0418728144559|-1.0418728144559|-1.0418728144559|-1.0418728144559|-1.0418728144559|-1.0551364655398|-1.062651627053|-1.0704462514864|-1.0811682172453|-1.0811682172453|1.0131482503283|1.0131482503283|1.0131482503283|1.0131482503283|1.0131482503283|1.0131482503283|1.0131482503283|1.0080813524313|1.0048126177862|-1.1036408705314|-1.1036408705314|-1.1036408705314|-1.1036408705314|-1.1036408705314|-1.1036408705314|-1.1036408705314|-1.1036408705314|-1.1136924463535|-1.1136924463535|-1.1159796683511|-1.1159796683511|-1.1159796683511|-1.1159796683511|-1.1159796683511|-1.1159796683511|-1.1159796683511|-1.1159796683511|-1.1159796683511|-1.1159796683511|-1.1159796683511|-1.1210885278075|-1.1298206108245|-1.1303562011358|-1.1408123733861|1.0657822256332|1.0657822256332|1.0657822256332|1.0657822256332|1.0657822256332|1.0657822256332|1.0646532609147|1.0646532609147|1.0646532609147|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.134736014843|-1.1415122299724|-1.155013630714|1.0939082931255|1.0939082931255|1.0939082931255|1.0939082931255|1.0939082931255|1.0939082931255|1.0939082931255|1.0939082931255||1.0939082931255|1.0939082931255|1.0939082931255|1.0939082931255|1.0939082931255|1.091286991567|1.0844855490995|1.0793629057386|1.0793629057386|1.0793629057386|1.0724621171908|1.0724621171908|1.0724621171908|1.0724621171908|1.0421833391804|1.0421833391804|1.0421833391804|1.0421833391804|1.038953687948|1.0375874066817|1.037319344996|1.0289659375599|1.0221843713578|1.0171493559294|1.0171493559294|1.0171493559294|1.013422689765|1.013422689765|1.013422689765|1.013422689765|1.013422689765|1.013422689765|1.013422689765||1.013422689765|1.013422689765|1.013422689765|1.013422689765|1.007414093646|0.99772506392561|0.99772506392561|0.99772506392561|0.99728409935618|0.99728409935618|||0.98198238003679|0.97136929287323|0.96346588547371|-1.0447290822661|-1.0447290822661
05065|8679|/equities/technology-one|ASX200|15.948138706535|15.948138706535|15.948138706535|15.948138706535|15.948138706535|15.948138706535|15.948138706535|15.948138706535|15.948138706535|15.948138706535|15.894042748709|15.876158045949|15.772473824448|15.772473824448|15.772473824448|15.772473824448|15.772473824448|15.772473824448|15.772473824448|15.772473824448|15.772473824448|15.772473824448|15.43747066174|15.386197580649|15.386197580649|15.283553032692|15.253105344609|15.253105344609|15.253105344609|15.253105344609|15.253105344609|15.253105344609|15.253105344609|15.253105344609|15.253105344609|15.253105344609||15.064561409239|14.941557771487|14.941557771487|14.693953070953|-15.533852595937|-15.533852595937|-15.533852595937|-15.533852595937|-15.533852595937|-15.533852595937|-15.533852595937|-15.533852595937|-15.533852595937|-15.533852595937|-15.533852595937|-15.728725666086|-15.917472197259|-15.977307313549||-15.977307313549|-15.977307313549|-15.977307313549|||-15.977307313549|-15.977307313549|-15.977307313549|-15.977307313549|-15.977307313549|-15.977307313549|-15.977307313549|-15.977307313549|-15.977307313549|-16.080341332342|-16.163712494005|-16.394402919466|-16.419386275823|-16.419386275823|-16.476026550222|-16.476026550222|-16.476026550222|-16.476026550222|-16.476026550222|-16.476026550222|-16.476026550222|15.491933200355|15.491933200355|15.491933200355|15.491933200355|15.404988438989|15.404988438989|15.347008871927|15.085464927769|14.993368278186|14.768773063731|14.74961385099|14.546453257048|-15.416503017853|-15.416503017853|-15.416503017853|-15.416503017853|-15.416503017853|-15.526424374525|-15.630817588109|-15.651436682032|-15.841108078454|-15.841108078454|-15.841108078454|-15.841108078454|-15.995990588372|15.341299597022|15.341299597022|15.341299597022|15.341299597022|15.341299597022|15.341299597022|15.146770070655|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.13613134691|15.11647944417|15.11647944417|15.11647944417|15.11647944417|15.11647944417|14.989014413251|14.734825852064|14.527249286073|-15.270904054057|-15.270904054057|-15.270904054057|-15.270904054057|-15.270904054057|-15.270904054057|-15.270904054057|-15.270904054057|-15.270904054057|-15.498280355016|-15.714323808396|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.996410605455|14.985354791244|14.981387017127|14.850556079939|-15.907178001819|-15.907178001819|-15.907178001819|-15.907178001819|-15.907178001819|-15.9637713225|-16.031985616404|-16.031985616404|-16.108269850102|-16.192782918027|-16.192782918027|-16.192782918027|-16.192782918027|-16.192782918027|-16.192782918027|-16.361788475304|-16.639399594499|15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.650701495598||15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.650701495598|15.558196885266|15.093888449314|14.905138836572|14.81185734081|-15.314131126026|-15.314131126026|-15.314131126026|-15.314131126026|-15.314131126026|-15.314131126026|-15.314131126026|||-15.314131126026|-15.314131126026|-15.314131126026|14.591493861813|14.591493861813|14.591493861813|14.591493861813|14.591493861813|14.591493861813|14.591493861813||14.591493861813|14.45282911475|14.444586639222|14.407447255462|14.407447255462|14.401370645463|14.323367305266|14.182997072641|14.182997072641|14.182997072641|||14.182997072641|14.182997072641|13.982308905327|-14.914836980159|-14.914836980159
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.9224811215072|-3.9224811215072|-3.9224811215072|-3.9252568769089|-3.9361187139741|-3.9520592710966|-3.9520592710966|-3.9520592710966|-3.9520592710966|-3.9520592710966|-3.9520592710966|-3.9520592710966|-3.9520592710966|-3.9520592710966|-4.0042324884727|-4.0347028555687|-4.0546697579286|-4.0592824138831|-4.0592824138831|-4.0592824138831|-4.0592824138831|-4.0592824138831|-4.0886471577961|3.9159167854383|3.9159167854383|3.9159167854383|3.9159167854383|3.9159167854383|3.9159167854383|3.9159167854383|3.9159167854383|3.9159167854383|3.887407471559|3.8812126723601|3.8812126723601|3.8543053509264||3.8543053509264|3.8543053509264|3.8543053509264|3.8543053509264|3.8543053509264|3.8543053509264|3.8543053509264|3.8543053509264|3.8295769346373|3.8295769346373|3.8295769346373|3.8295769346373|3.8295769346373|3.8295769346373|3.8295769346373|3.8295769346373|3.8295769346373|3.8295769346373||3.8134188136146|3.813396817411|3.813396817411|||3.813396817411|3.7948853240687|3.7801502927893|3.7718798727156|3.7718798727156|3.7718798727156|3.7473664648402|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9043583783751|-3.9148426489968|-3.9497439749617|-3.9497439749617|-3.9691599748288|-3.9707333270879|-3.9974814724228|3.8135176889093|3.8135176889093|3.8135176889093|3.8135176889093|3.8135176889093|3.8135176889093|3.8080751357245|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9362867361564|-3.9488673459054|-3.9488673459054|-3.9488673459054|-3.9684637134341|-3.9957525442694|-3.9957525442694|-3.9957525442694|-4.0014731839829|-4.0014731839829|-4.0014731839829|-4.0014731839829|-4.0014731839829|-4.0138592273585|-4.0320657260542|-4.0329623762171|-4.0329623762171|-4.0329623762171|-4.0329623762171|-4.0610692173685|-4.092854715105|-4.1176163363414|-4.1401292535946|-4.1799776376561|-4.1799776376561|-4.1799776376561|-4.1799776376561|-4.1799776376561|-4.1799776376561|-4.1958973621329|-4.1958973621329|-4.1958973621329|-4.1958973621329|-4.1958973621329|-4.1958973621329|-4.1958973621329|-4.2409968613475|-4.3049965168469|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.369274507478|-4.3931147905177|-4.3931147905177|-4.3931147905177|-4.3931147905177|-4.3931147905177|-4.4012831930253|-4.4012831930253|-4.4475508868395|4.2757800506436|4.2757800506436|4.2757800506436|4.2757800506436|4.2757800506436|4.2757800506436|4.2757800506436|4.2757800506436|4.2757800506436|4.2757800506436|4.2757800506436|4.2757800506436|4.2492787236341|4.2492787236341|4.2492787236341|4.2492787236341|4.2492787236341|4.2492787236341||4.2492787236341|4.2492787236341|4.2492787236341|4.2492787236341|4.2492787236341|4.2492787236341|4.2492787236341|4.2492787236341|4.2492787236341|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2444434975769|4.2088262080248|4.1992514132455|4.1697237225589||4.161437231757|4.161437231757|4.161437231757|4.161437231757|4.161437231757|4.161437231757|4.161437231757|4.161437231757|4.161437231757|4.161437231757|||4.1343745726764|4.12874942559|4.1041659860478|4.0737953747495|4.0664392141484
05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.790018905722|-4.790018905722|-4.790018905722|-4.8755768024512|-4.881196335906|-4.9196625064415|-4.9457360451533|-4.963595702153|-4.9984398703901|-5.0354886166617|-5.0988763032539|-5.120695902041|-5.1404958313609|-5.1640068005516|-5.1640068005516|-5.3733410251355|5.1304756435817|5.1304756435817|5.1304756435817|5.1304756435817|5.1304756435817|5.1304756435817|5.1267204686492|5.1267204686492|5.1267204686492|5.1267204686492|5.098299824991|5.098299824991|5.098299824991|5.0742897808285|5.0742897808285|5.0456100209711|5.0456100209711|5.0456100209711|5.0356779081024|5.0258394713467||5.0258394713467|5.0258394713467|5.0258394713467|4.9353771999219|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732|4.9316879249732||4.931319764049|4.8978552849106|4.8409505189582|||4.8305004240324|4.7955559493491|4.7850621013055|4.7742071752699|4.7742071752699|4.7742071752699|4.6641192574138|-4.9633689473715|-4.9633689473715|-4.9633689473715|-4.9633689473715|-4.9633689473715|-4.9633689473715|-4.9633689473715|-4.9879243725424|-4.9879243725424|-5.0176935586537|-5.025236842522|-5.025236842522|-5.025236842522|-5.025236842522|-5.0937489461126|-5.0937489461126|-5.1599989148447|-5.1685167891266|-5.1685167891266|-5.1685167891266|-5.2977964726291|-5.3753295835745|-5.4459217319766|5.1998054794433|5.1998054794433|-5.4848938579558|-5.4848938579558|-5.4848938579558|-5.4848938579558|-5.4848938579558|-5.4848938579558|-5.4848938579558|-5.4848938579558|5.1146653702322|5.1146653702322|5.1146653702322|5.1146653702322|5.1146653702322|5.1146653702322|5.1146653702322|5.1146653702322|-5.4883706392979|-5.4883706392979|-5.4883706392979|-5.5221861132545|-5.5221861132545|-5.5746603182101|-5.5746603182101|-5.5746603182101|-5.5746603182101|-5.5746603182101|-5.6685116479953|5.3842291819983|5.3842291819983|5.3842291819983|5.3842291819983|5.3842291819983|5.3842291819983|5.3842291819983|5.3842291819983|5.3842291819983|5.3842291819983|5.3842291819983|5.3842291819983|5.3380324562317|5.3179207410269|5.3179207410269|5.3179207410269|5.3179207410269|5.3179207410269|5.3179207410269|5.3179207410269|5.2860231229391|5.2694521383442|5.2694521383442|5.2694521383442|5.2694521383442|5.2694521383442|5.2694521383442|5.2694521383442|5.1356992737847|5.1356992737847|5.1356992737847|5.1356992737847|5.1356992737847|5.1356992737847|5.1356992737847|5.1092857761253|5.1092857761253|5.1092857761253|5.1036508263337|5.058939008158|5.058939008158|5.058939008158|5.058939008158|5.058939008158|4.9032654279267|-5.1279543773459|-5.1279543773459|-5.1279543773459|-5.1279543773459|-5.1279543773459|-5.1279543773459|-5.1279543773459|-5.1279543773459|-5.1279543773459|-5.1279543773459|-5.1418431065902|-5.1418431065902|-5.1418431065902|-5.1418431065902|-5.1418431065902|-5.1418431065902|-5.1418431065902|-5.2184367999352|-5.2656400582151|-5.2656400582151|-5.2656400582151|-5.2723777979564|-5.3043085965791|-5.3400650988331|-5.3922946464475|-5.482549562659|-5.5311663047099|-5.5545262426536|-5.5545262426536|-5.5637776279358|-5.5637776279358|-5.5637776279358|-5.5637776279358|-5.5637776279358|-5.5637776279358||-5.5808638360664|5.2695818148823|5.2695818148823|5.2695818148823|5.2695818148823|5.2695818148823|5.2695818148823|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2630001198528|5.2475002486703|5.1694446889556|5.16799424401|5.1566600878049|5.1541840666807|5.1541840666807|5.1541840666807|5.1541840666807|5.0402045905895|5.0344575707732|5.0344575707732||5.0344575707732|4.9816193387043|4.9695771849963|4.9690499898791|4.9690499898791|4.9690499898791|4.9294998774926|4.8944444005136|4.8353014866075|4.8353014866075|||-5.1131209649261|-5.1131209649261|-5.1131209649261|-5.1131209649261|-5.1131209649261
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.501402790437|-13.501402790437|13.095236800951|13.095236800951|13.095236800951|13.095236800951|13.095236800951|13.061929833936|12.970633490057|12.970633490057|12.970633490057|12.970633490057|12.942926017412|12.898890976237|12.898890976237|12.898890976237|12.81098943742|-13.369998334556|-13.369998334556|-13.369998334556|-13.369998334556|-13.369998334556|-13.369998334556|-13.369998334556|-13.564836867265|-13.564836867265|-13.564836867265|-13.608757061488|-13.608757061488|-13.608757061488|-13.608757061488|-13.608757061488|-13.608757061488|-13.608757061488|-13.608757061488|-13.608757061488||-13.608757061488|-13.617507822786|-13.666675761313|-13.673725618871|-13.673725618871|-13.673725618871|-13.799139462082|-13.924599870674|-14.091222004352|13.557754522101|13.557754522101|13.557754522101|13.557754522101|13.557754522101|13.557754522101|13.557754522101|13.557754522101|13.557754522101||13.557754522101|13.557754522101|13.557754522101|||13.48417129068|13.433523649953|13.353359905638|13.264288389857|13.239209506441|13.238288505793|13.105320409405|12.866467373755|12.782185652947|12.743817544751|12.603354914165|12.603354914165|12.544283000602|12.525719314904|12.525719314904|12.460147476602|12.460147476602|12.416547694882|12.416547694882|12.416547694882|12.416547694882|12.416547694882|12.416547694882|12.416547694882|12.416547694882|12.416547694882|12.325608005215|12.24678711327|12.148096396218|12.105616037424|12.105616037424|12.105616037424|12.012906172072|11.915779363711|11.915779363711|-12.422633163229|-12.422633163229|-12.422633163229|-12.422633163229|-12.422633163229|-12.422633163229|-12.422633163229|-12.50459309871|-12.533991880494|-12.546657848444|-12.599619759549|-12.75846633804|-12.983295757375|-13.005674618057|-13.005674618057|-13.005674618057|-13.005674618057|-13.005674618057|-13.005674618057|-13.005674618057|-13.005674618057|-13.005674618057|-13.005674618057|-13.165749092424|-13.333764953775|-13.333764953775|-13.454692186227|-13.454692186227|-13.454692186227|-13.454692186227|-13.454692186227|-13.480213709794|-13.659667287732|-13.659667287732|-13.659667287732|-13.659667287732|-13.659667287732|-13.661561125613|-13.661561125613|-13.661561125613|-13.661561125613|-13.661561125613|-13.750901560096|-13.784231581094|-13.784231581094|-13.784231581094|-13.784231581094|-13.784231581094|-13.784231581094|-13.784231581094|-13.784231581094|-13.788896630578|-13.788896630578|-13.861258029682|-13.861258029682|-13.861258029682|-14.168064858894|13.815671386103|13.815671386103|13.815671386103|13.815671386103|13.815671386103|13.815671386103|13.815671386103|13.815671386103|13.815671386103|13.815671386103|13.815671386103|13.815671386103|13.809555870488|13.809555870488|13.809555870488|-14.449735554916|-14.449735554916|-14.449735554916|-14.449735554916|-14.451841922915|-14.451841922915|-14.451841922915|-14.451841922915|-14.451841922915|-14.451841922915|-14.451841922915|-14.451841922915|-14.451841922915|-14.513158105387|-14.736286665084|-14.80927562703|-14.80927562703|-14.80927562703|-14.80927562703|-14.814216574561|-14.814216574561|-14.814216574561|-14.814216574561|-14.814216574561|-14.831805125747|-14.831805125747|-14.831805125747|-14.831805125747|-14.831805125747|-14.831805125747|-14.831805125747|-14.831805125747||-14.831805125747|-14.831805125747|-14.992561596272|-15.078680189386|-15.078680189386|-15.078680189386|-15.078680189386|-15.078680189386|-15.078680189386|-15.078680189386|-15.078680189386|-15.078680189386|-15.083533242825|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|-15.093725760199|14.591866802938|14.591866802938|14.591866802938|14.591866802938|14.540129475866||14.401255189351|14.3488943433|14.298500105834|14.298500105834|14.298500105834|14.298500105834|14.246110965915|14.208932779094|14.208932779094|14.131592377314|||14.103436108308|14.047984674989|13.760538449353|13.734487019717|13.709337882799
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.875919502831|11.875919502831|11.875919502831|11.857688605626|11.697431709855|11.653257531688|11.651682195237|11.651682195237|11.651682195237|11.651682195237|11.622262100588|11.622262100588|11.584735663081|11.532081348102|11.532081348102|11.463711469753|11.463711469753|11.186901217681|11.051556885223|10.918674058362|10.753248871084|10.741943823757|10.59188157923|10.512570091321|10.512570091321|10.475633564077|10.401788758861|10.401788758861|10.401788758861|10.401788758861|10.401788758861|10.347542974273|10.056158618705|9.9301766075216|-10.698386529937|-10.698386529937||-10.698386529937|-10.698386529937|-10.698386529937|-10.698386529937|-10.698386529937|-10.698386529937|-10.698386529937|-10.698386529937|-10.698386529937|-10.698386529937|-10.724612264298|-10.724612264298|-10.812361251747|-10.812361251747|-10.952345383868|-11.01816189367|-11.071927093647|-11.071927093647||-11.071927093647|-11.071927093647|-11.071927093647|||-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.071927093647|-11.233807801297|-11.289751612551|-11.289751612551|-11.289751612551|-11.289751612551|-11.41305757828|-11.5711754303|-11.596968450667|-11.596968450667|-11.596968450667|-11.8149650787|-12.117183338126|-12.182127380869|-12.182127380869|-12.182127380869|-12.182127380869|-12.182127380869||||11.185803942657|11.149759191911|11.113063917806|11.113063917806|11.113063917806|11.113063917806|11.113063917806|11.113063917806|11.113063917806|-12.000801077037|-12.000801077037|-12.000801077037|11.475253424655|11.475253424655|11.475253424655|11.475253424655|11.475253424655|11.475253424655|11.475253424655|11.475253424655|11.475253424655|11.475253424655|11.290923830916|11.290923830916|11.245665123121|11.160188306322|11.041986604066|-11.780058689813|-11.780058689813|-11.780058689813|-11.780058689813|-11.780058689813|-11.780058689813|-11.780058689813|-11.780058689813|-11.780058689813|-11.780058689813|-11.780058689813|-11.933204301971|11.148640862051|11.148640862051|11.148640862051|11.148640862051|11.148640862051|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|11.118772285766|10.985656704711|10.791014263153|10.721000111897|10.585306119974|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.161041036141|-11.325682762477|-11.572123928438|-11.666616658088|-11.666616658088|-11.702689201431|-11.730921259421|-11.730921259421|-11.730921259421|-11.730921259421|-11.779087745368|-11.859379345202|-11.859379345202|-11.859379345202|-11.859379345202|-11.859379345202|-11.859379345202|-11.895151886701|-11.91175296317|-11.91175296317||-11.91175296317|-11.91175296317|-11.986392068403|-11.986392068403|-12.092406831574|-12.092406831574|-12.299502410703|-12.402596303945|-12.511419792732|-12.511419792732|-12.511419792732|-12.787065527793|-13.374303047255|-13.610060023004|-13.610060023004|-13.610060023004|-13.610060023004|-13.610060023004|-13.680350249271|-13.755607373013|-13.755607373013|-13.805506872352|-13.838123903373|-13.838123903373|-14.105578062378|13.349558097496|13.349558097496|13.349558097496|13.349558097496|13.349558097496|13.349558097496|13.349558097496|13.349558097496||13.349558097496|13.349558097496|13.349558097496|13.349558097496|13.349558097496|13.349558097496|13.192139182239|13.020803594754|13.014350944278|12.549718915883|||-13.464343045624|-13.464343045624|-13.464343045624|-13.464343045624|-13.464343045624
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.6495395986878|5.6495395986878|5.6495395986878|5.6495395986878|5.6495395986878|5.538661682145|5.538661682145|-5.7453632007246|-5.7453632007246|-5.7453632007246|-5.7453632007246|-5.7453632007246|-5.7453632007246|-5.7453632007246|-5.7453632007246|-5.8347621372678|-5.8593845556553|-5.8967038470701|-5.9265485426006|5.6700868122584|5.6700868122584|5.6700868122584|5.6700868122584|5.6700868122584|5.6700868122584|5.6700868122584|5.6700868122584|5.3309224373226|5.3309224373226|5.3309224373226|5.3309224373226|5.3309224373226|5.3309224373226|5.3309224373226|-5.4720521627114|-5.4720521627114||-5.4720521627114|-5.4720521627114|-5.4768495491529|-5.4968648431949|-5.4968648431949|-5.4971360017802|-5.4971360017802|-5.4971360017802|-5.4971360017802|-5.4971360017802|-5.4971360017802|-5.4971360017802|-5.4982670062297|-5.4982670062297|5.2953328390084|5.2953328390084|5.2953328390084|5.2953328390084||5.2953328390084|5.2953328390084|5.2953328390084|||5.2953328390084|5.2953328390084|5.2953328390084|5.2063387785976|5.1633498309525|5.1468524003992|5.0229294975121|5.0229294975121|5.0229294975121|4.9905935243432|4.9905935243432|4.9905935243432|4.9319341398681|4.7782129686634|4.6765871491212|4.585805412374|4.5269950189437|4.4088232774735|4.4088232774735|4.4088232774735|4.4088232774735|4.4088232774735|4.4088232774735|4.4088232774735|4.3430763901605|4.2534198012045|4.2534198012045|4.2174452903194|-4.3166548962682|-4.3166548962682|-4.3166548962682|-4.3166548962682|-4.3166548962682|4.125735024453|4.125735024453|3.9914563539302|3.7144217361648|3.6669809277013|3.5453710484455|-3.6948262410631|-3.6948262410631|-3.6948262410631|-3.7633230030378|-3.7633230030378|-3.7653116186283|-3.7985114344648|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8524946721999|-3.8848669829863|-3.9305203825123|-3.9793099860225|-4.0333572386693|-4.0333572386693|-4.0333572386693|-4.0333572386693|-4.0476408401012|-4.0729188829527|3.9680336501096|3.9680336501096|3.9680336501096|3.9680336501096|3.9680336501096|3.9680336501096|3.9680336501096|-4.1120843895711|-4.1120843895711|-4.1120843895711|-4.1120843895711|-4.1120843895711|-4.1120843895711|-4.1120843895711|-4.1120843895711|-4.1120843895711|-4.1267632594861|-4.1267632594861|-4.1301189386356|-4.1756298501743|-4.2289640328899|-4.2600009862598|-4.2823114068438|-4.3000986863018|-4.3000986863018|-4.3000986863018|-4.3000986863018|-4.3000986863018|-4.3000986863018|-4.3000986863018|-4.3000986863018|-4.3326229168101|-4.3326229168101|-4.3326229168101|-4.3326229168101|-4.3530408357166|4.1877103106569|4.1877103106569|4.1877103106569|4.1877103106569|4.1733348242528|4.1733348242528|4.1395210947621|4.1395210947621|4.1395210947621|4.1395210947621|4.1368235444612|4.0095880137093|-4.051424002859|-4.051424002859|-4.051424002859|3.879140694701|3.861347723629|3.7696191153727|3.7696191153727|3.706488080697|3.706488080697|3.6327092072221|3.6042982249923|3.6042982249923|3.6042982249923|3.6042982249923|3.6042982249923|3.6042982249923|3.6042982249923|3.6042982249923|3.6042982249923|3.6042982249923|3.6042982249923||3.5163986318054|-3.6337763763795|-3.6337763763795|-3.6337763763795|-3.6337763763795|-3.6337763763795|-3.6789246904993|-3.7021559285705|-3.7021559285705|-3.7161636802427|-3.7415301899149|-3.7415301899149|-3.7415301899149|-3.7415301899149|-3.7493980438658|-3.7711457578285|-3.7933722699067|-3.8058937881149|-3.8447095259204|-3.8684698458263|-3.9241995409406|-3.9305327869831|-3.9305327869831|-3.953795042409|-3.953795042409|-3.953795042409|-4.1003559063689|3.923534398168|3.923534398168|3.923534398168|3.923534398168|3.923534398168|3.923534398168||3.923534398168|3.923534398168|3.923534398168|3.923534398168|3.923534398168|3.923534398168|-4.0484051601487|-4.0484051601487|-4.0484051601487|-4.0484051601487|||-4.0484051601487|-4.0484051601487|-4.0484051601487|-4.0484051601487|-4.0484051601487
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9333172319368|4.9209079740263|4.9135903161516|4.9135903161516|4.9044322400611|4.9044322400611|4.8999248510512|4.898805433502|4.8962241073115|4.8962241073115|4.8962241073115|4.8962241073115|4.8962241073115|4.8916167931168|4.8916167931168|4.8916167931168|4.8916167931168|4.8916167931168|4.8916167931168|4.8916167931168|4.8916167931168|4.8916167931168|4.8916167931168|4.8868420541542|4.8868420541542|4.8837910884609|4.8837910884609|4.8837910884609|4.8837910884609|4.8803233034071|4.8793805154086|4.8793805154086|4.8765338032247|4.8744819262294|4.8722020629013|4.8718543497825|4.8718543497825|4.867060260431|4.8639557675698|4.8616737382621|4.8616737382621|4.8563872258126|4.8563872258126|4.8498745671311|4.8473606100125|4.8434561877828|4.7949512169738|4.7342147669849|4.7342147669849|4.7342147669849|4.7342147669849|4.7342147669849|4.7342147669849|4.7342147669849|4.7342147669849|4.7342147669849|4.7321291673082|4.7321291673082|4.7321291673082|4.7301435457223|4.7293262201937|4.7214734773274|4.7191032132538|4.7191032132538|4.7123368538123|4.70704094974|4.7061567263228|4.6879521162888|4.6760577660557|4.6592308660079|4.6502565697088|4.6363960455142|4.6198845649519|4.6176492930296|4.6012771130538|4.5958048739227|4.5958048739227|4.2743846812626|4.2743846812626|4.2743846812626|4.2743846812626|4.2743846812626|4.2743846812626|4.2743846812626|4.2743846812626|4.2615384965893|4.2564317285745|-4.4066542043169|-4.4066542043169|-4.4066542043169|-4.4066542043169||-4.4066542043169|-4.4066542043169|-4.4066542043169|-4.4066542043169|-4.4066542043169|-4.4066542043169|-4.4066542043169|-4.420171434557|-4.4732463965543|-4.4794397748704|-4.4794397748704|-4.5238217951186|-4.5891849238989|-4.5891849238989|-4.5891849238989|-4.5891849238989|-4.5891849238989|-4.5891849238989|-4.5891849238989|-4.5891849238989|-4.5891849238989|-4.5891849238989|-4.5979831968543|-4.6263993011824|-4.6263993011824|-4.6263993011824|-4.6263993011824|-4.6263993011824|-4.6601658117894|-4.6832394348387|-4.7152661997746|-4.7686294139172|4.4610419242339||4.4610419242339|4.4610419242339|4.4610419242339|4.4610419242339|4.4610419242339|4.4610419242339|4.4610419242339|4.4610419242339|4.4610419242339|4.4610419242339|||4.4610419242339|4.4610419242339|4.4610419242339|4.4610419242339|4.371157960622
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.9684963631278|1.9684963631278|1.9684963631278|1.9684963631278|1.9599959373083|1.9536066584683|1.9326184781499|-2.0652928582472|-2.0652928582472|-2.0652928582472|-2.0652928582472|-2.0652928582472|-2.0652928582472|-2.0908809626149|-2.1004232923242|1.9710325547967|1.9710325547967|1.9710325547967|1.9710325547967|1.9710325547967|1.9710325547967|1.9710325547967|1.9710325547967|1.9710325547967|1.9710325547967|1.9710325547967|1.9710325547967|1.9483695238733|-2.0668757183985|-2.0668757183985|-2.0668757183985|-2.0668757183985|-2.0668757183985|-2.0668757183985|-2.0668757183985|-2.0668757183985||-2.0668757183985|-2.0668757183985|-2.0668757183985|-2.0763829415657|-2.0763829415657|-2.0763829415657|1.9544757935157|1.9544757935157|1.9544757935157|1.9544757935157|1.9544757935157|1.9388073615061|1.9388073615061|1.9388073615061|1.9388073615061|1.9388073615061|1.9388073615061|1.9388073615061||1.9388073615061|1.9388073615061|1.9388073615061|||1.9388073615061|1.9388073615061|1.9388073615061|1.9388073615061|1.9388073615061|1.9388073615061|1.9075637583188|1.8545153278169|1.828628091686|1.8156979201823|1.7816087999376|1.7813709089527|1.7612454504183|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.7603650977673|1.721521279115|1.721521279115|1.721521279115|1.721521279115|1.721521279115|1.7201938607327|1.7201938607327|1.7201938607327|1.6927153973703|1.6888586676405|1.6888586676405|1.6888586676405|1.6888586676405|1.6888586676405|1.6888586676405|1.6888586676405|1.6888586676405|1.6888586676405|1.6888586676405|1.6888586676405|1.6861658272718|1.6861658272718|1.6861658272718|1.6861658272718|-1.784113828514|-1.784113828514|-1.784113828514|-1.784113828514|-1.784113828514|-1.784113828514|-1.7945708810995|-1.8010103793716|-1.8010103793716|-1.8010103793716|-1.8010103793716|-1.8010103793716|-1.8010103793716|-1.8010103793716|-1.8477892976972|-1.869488098221|-1.8827645535789|-1.8892124224139|-1.8892124224139|-1.8892124224139|-1.8892124224139|-1.8892124224139|-1.8892124224139|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.8979680234511|-1.9521826765785|-1.9521826765785|-1.9521826765785|-1.9521826765785|-1.9793696228938|-1.9869686863399|-1.9869686863399|-1.9969096538729|-2.0222607450692|1.9012794458436|1.9012794458436|1.9012794458436|1.9012794458436|1.9012794458436|1.9012794458436|1.9012794458436|1.9012794458436|1.8678816440238|1.8678816440238|1.8678816440238|1.8395143721002|1.8395143721002|1.8227937324729|1.8194366982796|1.8194366982796|1.8013185650351|-1.8963796101113|-1.8963796101113|-1.8963796101113|-1.8963796101113|-1.9059773045668|-1.9222035825416|-1.9222035825416|-1.9222035825416|-1.9222035825416|-1.9222035825416|-1.9222035825416|-1.9222035825416|-1.9222035825416|-1.9222035825416|-1.9314761360668|-1.9724922330091|-1.9724922330091|-1.9724922330091|-1.9724922330091|-1.9724922330091|-1.9744358229317|-1.9752669460704|-1.9752669460704||-1.9752669460704|-1.9754713130085|-1.9754713130085|-1.9754713130085|-1.9754713130085|-1.9754713130085|-1.9754713130085|-1.9754713130085|-2.0063569956454|-2.016166093839|-2.016166093839|-2.0267123280773|-2.069680385988|-2.0889504145704|-2.1077226876244|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9921450931597|1.9734945384184|-2.0685249910052|-2.0685249910052||-2.0685249910052|-2.0685249910052|-2.0685249910052|-2.0685249910052|-2.0685249910052|-2.0685249910052|-2.0685249910052|-2.0685249910052|-2.0685249910052|-2.0685249910052|||-2.0685249910052|-2.0685249910052|-2.0685249910052|-2.0685249910052|-2.0685249910052
05073|963730|/equities/cybg-plc-ax|ASX200|3.9106862938628|3.903132123333|3.903132123333|3.903132123333|3.903132123333|3.903132123333|3.903132123333|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9406753483914|2.9242906560013|2.9242906560013|2.9047674723807|2.88132787021|2.88132787021|2.88132787021|2.88132787021|2.88132787021|2.88132787021|-3.0082350511334|-3.0082350511334||-3.0082350511334|-3.0082350511334|-3.0082350511334|-3.0082350511334|-3.0082350511334|-3.0082350511334|-3.0669279649281|-3.0846421138472|-3.121269055652|-3.1244655675881|-3.1584760386259|-3.1584760386259|-3.1799087046731|-3.1799087046731|3.0067522504507|3.0067522504507|3.0067522504507|3.0067522504507||3.0067522504507|3.0067522504507|3.0067522504507|||3.0067522504507|3.0067522504507|3.0067522504507|2.9683638868588|2.9683638868588|2.9683638868588|2.9054043224408|2.8571159498508|2.8167955231462|-2.9625545438307|-2.9625545438307|-2.9625545438307|-2.9625545438307|-2.9625545438307|-2.9625545438307|-2.9625545438307|-2.9625545438307|-2.9625545438307|-2.9778383899814|-3.0225981925468|-3.0362202298355|-3.1633002638498|2.9980852613119|2.9980852613119|2.9980852613119|2.9980852613119|2.9962058210006|2.9918953338851|2.9916122432258|2.9916122432258|2.9916122432258|2.9579023780322|2.8598914877017|2.8293105162024|2.8293105162024|2.7745117784473|-2.985432156469|-2.985432156469|-2.985432156469|-2.985432156469|-3.0380642401161|-3.0380642401161|-3.0872937029139|-3.1275848981206|-3.1275848981206|-3.1641180723881|-3.1641180723881|-3.1641180723881|-3.1641180723881|-3.1641180723881|-3.1853781314471|-3.1853781314471|-3.1853781314471|-3.1853781314471|-3.1853781314471|-3.1853781314471|-3.1928125026024|-3.1928125026024|-3.2606250182563|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2813673567174|-3.2834636051785|-3.3294040846969|-3.3342131539372|-3.3342131539372|-3.3342131539372|-3.3342131539372|-3.3342131539372|-3.3342131539372|-3.338014620784|-3.3411272435752|-3.3477431735994|-3.3477431735994|-3.3477431735994|-3.3847146389221|-3.4238495161505|-3.4470551202001|-3.474227886432|3.2689500959186|3.2689500959186|3.2689500959186|3.2689500959186|3.2689500959186|3.2689500959186|3.2689500959186|3.2689500959186|3.2478189715785|3.2478189715785|3.2478189715785|3.2478189715785|3.2478189715785|3.2478189715785|3.2478189715785|3.2478189715785|3.2478189715785|3.2478189715785|3.2478189715785|3.1847989039335|3.0814432652696|3.0121592318464|2.9704545378077|2.9038384092503|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-2.9227310831735|-3.0029739136022|2.8205789568752|2.8161988261375|2.815924435858|2.815924435858|2.7910271551919|2.7905462190801|2.7905462190801||2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|2.7905462190801|-2.930716234701|-2.930716234701|-2.930716234701|-2.930716234701|-2.930716234701|-2.930716234701|-2.930716234701|-2.930716234701|-2.930716234701|-2.930716234701|-2.930716234701|-2.930716234701|-2.9913513597041|2.7730135418869|2.7730135418869|2.7730135418869|2.7730135418869|2.7327928386239|2.7185125028613|2.7185125028613||2.7185125028613|2.7185125028613|2.7185125028613|2.6420509066823|2.6420509066823|2.6420509066823|2.6420509066823|2.6342232322961|2.6302480009165|2.5833310845789|||-2.7458314571062|-2.7458314571062|-2.7458314571062|-2.7458314571062|-2.7458314571062
05074|1088709|/equities/viva-energy-group|ASX200|-3.6863830610155|-3.6863830610155|-3.6863830610155|-3.6863830610155|-3.6863830610155|-3.7188302044745|-3.7188302044745|-3.7188302044745|-3.7188302044745|-3.7188302044745|-3.7188302044745|-3.7188302044745|-3.7188302044745|-3.7188302044745|-3.7188302044745|-3.7188302044745|3.5076039274255|3.5076039274255|3.5076039274255|3.5076039274255|3.5076039274255|3.5076039274255|3.4774386223111|3.4774386223111|3.4774386223111|3.4774386223111|3.4774317140881|3.4243685796861|3.4217514185999|3.4217514185999|3.3934586510362|3.3934586510362|-3.5334063637341|-3.5334063637341|-3.5334063637341|-3.5334063637341||-3.5334063637341|-3.5334063637341|-3.5334063637341|-3.5335069484274|-3.5389020507136|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851|3.3382799053851||3.3111442884541|3.3076603501744|3.2962893743987|||3.2294881762923|3.2084422305117|3.2084422305117|3.1863248430899|3.1839720632424|3.1788578061914|3.0959531365341|2.9697560472158|2.9697560472158|2.9697560472158|2.9697560472158|2.9697560472158|2.9697560472158|2.9697560472158|2.9697560472158|2.9254924716506|2.9254924716506|2.9254924716506|2.9254924716506|2.9033249817462|2.8750833893452|2.8598149114885|2.8555012055318|2.8555012055318|2.8555012055318|2.8555012055318|2.8555012055318|2.8555012055318|2.7961124919168|2.7770693724146|2.7628548746629|2.7295609188657|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9338291838019|-2.9739769116871|-2.9815752894768|-2.9815752894768|-2.9815752894768|-2.9815752894768|-2.9815752894768|-2.9815752894768|-2.9815752894768|-2.9815752894768|-2.9815752894768|-2.9815752894768|-3.022861417917|-3.092049150049|-3.092049150049|-3.092049150049|-3.092049150049|-3.092049150049|-3.092049150049|-3.092049150049|-3.092049150049|-3.092049150049|-3.092049150049|-3.092049150049|-3.1244989681899|-3.128332130187|-3.1520356249735|-3.1533728652448|-3.1720808935662|-3.2458669371977|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.0143838424155|3.006033399551|3.006033399551|3.006033399551|3.006033399551|3.006033399551|3.006033399551|3.006033399551|2.9911482100673|2.9746891854952|2.9746891854952|2.9593384337953|2.9593384337953|2.9370426814347|2.8899908969174|2.8899908969174|-3.0959518249683|-3.0959518249683|-3.0959518249683|-3.0959518249683|-3.0959518249683|-3.0975120257727|-3.0975120257727|-3.0975120257727|-3.0975120257727|-3.1237858642276|-3.1237858642276|-3.1237858642276|-3.1237858642276|-3.1237858642276|-3.1237858642276|-3.1237858642276|-3.1237858642276|-3.1237858642276|-3.1797347163031|-3.1797347163031|-3.1797347163031|-3.1797347163031|-3.1797347163031|-3.1797347163031|-3.1797347163031|-3.1797347163031|-3.2202608027799||-3.2294564024986|-3.2771737858522|3.0513286815602|3.0513286815602|3.0513286815602|3.0434770365302|3.0434770365302|3.0434770365302|3.0434770365302|3.0434770365302|3.0434770365302|3.0434770365302|3.0434770365302|3.0434770365302|3.0434770365302|2.9994189496111|2.9987988069401|-3.1856631004695|-3.1856631004695|-3.1856631004695|-3.1856631004695|-3.1856631004695|-3.1856631004695|-3.1856631004695|-3.1856631004695|-3.1856631004695|-3.1856631004695|-3.1856631004695|-3.2574033962228|3.0226530588227|3.0226530588227|3.0226530588227|3.0226530588227||3.0226530588227|3.0226530588227|3.0226530588227|3.0226530588227|3.0226530588227|3.0226530588227|3.0226530588227|3.0226530588227|3.0226530588227|3.0226530588227|||2.979725968759|2.979725968759|-3.1186075903015|-3.1186075903015|-3.1186075903015
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|34.329878905098|34.329878905098|34.329878905098|34.329878905098|34.329878905098|34.329878905098|34.329878905098|33.898755076506|33.859552445042|33.859552445042|33.859552445042|33.506723472397|33.497571772787|33.497571772787|33.497571772787|33.497571772787|33.221189731198|32.88828722581|32.88828722581|32.88828722581|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.855058770067|32.402843798406|-33.597550058822||-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.597550058822|-33.94338973414|-34.050988763031|-34.147764834493|-34.22563137305||-34.22563137305|-34.22563137305|-34.22563137305|||-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.22563137305|-34.255146071781|-34.354606042824|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.615448829873|-34.780698605177|-34.780698605177|-34.780698605177|33.110937831714|33.110937831714|33.110937831714|33.110937831714|33.110937831714|33.110937831714|33.110937831714|33.110937831714|33.110937831714|32.358753107982|32.358753107982|32.358753107982|32.358753107982|32.358753107982|32.358753107982|32.358753107982|32.358753107982|32.358753107982|32.055834769096|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.855665082814|31.605142675654|31.605142675654|31.256825220603|31.228693180634|31.179102559171|-32.296482170992|-32.296482170992|-32.296482170992|-32.296482170992|-32.296482170992|-32.296482170992|-32.296482170992|-32.296482170992|-32.296482170992|-32.296482170992|-32.296482170992|-32.714425605064|-32.948285653929|-32.948285653929|-32.948285653929|-33.025465100561|-33.025465100561|-33.025465100561|-33.025465100561|-33.025465100561|-33.252183059359|-33.337859357064|-33.337859357064|-33.337859357064|-33.337859357064|-33.337859357064|-33.337859357064|-33.394843751264|-33.572603735739||-33.695593904312|-33.695593904312|-33.695593904312|-33.747326187354|-33.877263000121|-33.877263000121|-33.877263000121|-33.999677246777|32.481791926855|32.481791926855|32.481791926855|32.481791926855|32.481791926855|32.481791926855|32.481791926855|32.264212980793|31.94745889298|31.499763554897|31.499763554897|31.450291813044|31.320326262744|30.934804525675|30.552005545632|30.461672324092|30.461519116597|30.461519116597|30.461519116597|30.461519116597|30.461519116597|30.461519116597|30.349140627989|30.349140627989|30.349140627989||30.279818652732|30.279818652732|30.279818652732|30.279818652732|30.279818652732|30.279818652732|30.165921566792|30.165921566792|30.165921566792|30.165921566792|||29.483607012926|29.483607012926|29.05266211614|29.05266211614|28.616847707
05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.5112647626847|-2.5112647626847|-2.5112647626847|-2.5112647626847|-2.5112647626847|-2.5112647626847|-2.5112647626847|-2.5112647626847|-2.5112647626847|-2.5112647626847|-2.5132898075162|-2.5132898075162|-2.5235765686167|-2.5235765686167|-2.5235765686167|2.4182890238619|2.4182890238619|2.4182890238619|2.4182890238619|2.4182890238619|2.4182890238619|2.4182890238619|2.3725433948146|2.3641893557692|2.3641893557692|2.358320255827|2.358320255827|2.3506335502986|2.321422976613|2.321422976613|2.321422976613|2.321422976613|2.3080529111402|2.3080529111402|2.2795033739426|2.2700037345201||-2.4090445754371|-2.4090445754371|-2.4090445754371|-2.4090445754371|-2.4090445754371|-2.4261606399044|-2.4672353581421|-2.4672353581421|-2.4832109245757|-2.4832109245757|-2.4832109245757|-2.4832109245757|-2.4832109245757|-2.4832109245757|-2.4996789333003|-2.5071432454473|-2.5218257223109|-2.570639640594||2.4065829066454|2.4065829066454|2.4065829066454|||2.4065829066454|2.4065829066454|2.4065829066454|2.4065829066454|2.4065829066454|2.4065829066454|2.3939810095031|2.3010900879125|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.2978943969922|2.219604879189|2.189361959394|2.189361959394|2.189361959394|2.1591486419781|2.1591486419781|2.1591486419781|2.1307207043021|-2.2592115765838|-2.2592115765838|-2.2592115765838|-2.2592115765838|-2.3046794209246|-2.3118660751719|-2.372906638929|-2.3996378572741|-2.3996378572741|-2.4068198504226|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4079574980157|-2.4166194507168|-2.4467993785591|-2.4520672326288|-2.4520672326288|-2.4525829545021|-2.4525829545021|-2.4845365806156|-2.4955962547255|-2.5492735580816|-2.5680818244499|-2.5689798113022|-2.5700274096185|-2.5700274096185|-2.5700274096185|-2.5700274096185|-2.5700274096185|-2.5700274096185|-2.5764192857405|-2.6015770742253|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.602165609284|-2.6029617981599|-2.6399575291393|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6444283403046|-2.6726980382741|-2.7160534124176|-2.7444113553198|-2.7444113553198|-2.7444113553198|-2.7510127293437|-2.7593134456454|-2.7593134456454|-2.7593134456454|-2.7593134456454|-2.8049763291907|2.6399748129693|2.6399748129693|2.6152498637137|2.6085573526891|2.6085573526891|2.6085573526891|2.6085573526891|2.6085573526891||2.6085573526891|2.6085573526891|2.6085573526891|2.6085573526891|2.6085573526891|2.590619282885|2.5741930173688|2.5741930173688|2.5741930173688|2.557992264833|2.5390291993536|2.5390291993536|2.5390291993536|2.5389213103627|2.5363013764857|2.5270015421442|2.5153313892276|2.5153313892276|2.5153313892276|2.5109236259362|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851||2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|2.5090204535851|||2.5090204535851|2.5090204535851|-2.6301034581844|-2.6301034581844|-2.6301034581844
05077|39194|/equities/webjet|ASX200|6.3020507044914|6.2866322671178|6.242559661998|6.1259931618788|6.0405597747276|5.9976146590206|5.9976146590206|-6.3334576951754|-6.3334576951754|-6.4111683487111|-6.484073780748|-6.484073780748|-6.484073780748|-6.528066792723|-6.6440550382893|-6.6930876899605|-6.7191583236991|-6.7378394957978|-6.7762297917956|6.4108483504701|6.4108483504701|6.4108483504701|6.3346685205722|6.3346685205722|6.3346685205722|6.3346685205722|6.3194450840712|6.2844063954619|6.2540132819545|6.2540132819545|6.2540132819545|6.2540132819545|6.2540132819545|6.2540132819545|6.238645401148|6.2268120270568||6.2268120270568|6.2268120270568|6.2268120270568|6.2268120270568|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183|6.2241150717183||6.2049354292997|6.1897469072484|6.1584219699594|||6.0895718739532|6.0534836634555|6.051592467511|5.9515247855852|5.8893211985374|5.8547394170523|5.7528821775383|5.6999568220715|5.6455593900262|5.6140179188581|5.5689041244359|5.5689041244359|5.5689041244359|5.5689041244359|5.5689041244359|5.5689041244359|5.5689041244359|5.5689041244359|5.5689041244359|5.5689041244359|5.5689041244359|5.5542242591561|5.5542242591561|5.5542242591561|5.4855936704941|5.4450901985588|5.4450901985588|5.4450901985588|5.3295553790664|5.3270652185055|5.3270652185055|5.3270652185055|5.3267527564998|-5.5975056550676|-5.5975056550676|-5.5975056550676|-5.5975056550676|-5.5975056550676|-5.5975056550676|-5.5975056550676|-5.6314054751589|-5.6396825605183|-5.7347773276176|-5.7347773276176|-5.7626220343737|-5.8572393388912|-5.9462047386352|-6.0080356972227|-6.0080356972227|-6.0080356972227|-6.0080356972227|-6.0080356972227|-6.0080356972227|-6.0080356972227|-6.0106462523683|-6.0255600990758|-6.0255600990758|-6.0543644761494|-6.0623679531339|-6.1866932840249|-6.1866932840249|-6.1866932840249|-6.1866932840249|-6.1866932840249|-6.1866932840249|-6.1866932840249|-6.2108693090965|-6.2416504983427|-6.292995678531|-6.351515358407|-6.3820002149146|-6.3820002149146|-6.4325303844392|-6.4841958156559|-6.4841958156559|-6.5551427328292|-6.5707845647802|-6.6829636665615|-6.6829636665615|-6.7545941636926|-6.7545941636926|-6.8555819460258|-6.8555819460258|-6.8555819460258|-6.8555819460258|-6.8555819460258|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.5793784129372|6.4742747929086|6.440764681762|6.3366641572386|6.3366641572386|6.3366641572386|6.2295737588041|6.2271649399988|6.1270119127954|6.0958176384728|6.0751185428612|6.0433021664081|6.0339120625851|5.9789034259979|5.8643910236562|-6.3010785728194|-6.3010785728194|-6.3010785728194|-6.3010785728194|-6.3010785728194|-6.3010785728194|-6.3010785728194|-6.3010785728194|-6.3010785728194|-6.3010785728194|-6.3404135074326|-6.43114249862|-6.5532604075887|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522||6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2382761503522|6.2286466229188|6.2286466229188||6.2040924880491|6.1755593555928|6.1755593555928|6.1558688063027|6.1558688063027|6.1558688063027|6.1558688063027|6.0276733922583|6.0276733922583|6.0276733922583|||6.0276733922583|6.0276733922583|5.9709919346286|5.8820513236206|-6.2505472269172
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|64.572473778565|64.572473778565|64.572473778565|64.008301909588|63.474969771203|63.474969771203|63.474969771203|63.383099725763|63.383099725763|63.383099725763|63.383099725763|63.383099725763|63.383099725763|63.383099725763|63.383099725763|62.465114146383|61.457906862002|60.581560501237|60.428957392528|59.911860768386|59.911860768386|59.623735551909|58.214428933545|56.589359025956|56.589359025956|56.589359025956|56.589359025956|56.589359025956|56.589359025956|56.589359025956|56.589359025956|56.589359025956|56.276997847434|56.276997847434|56.276997847434|56.276997847434||56.276997847434|56.276997847434|56.276997847434|55.863911766122|55.863911766122|55.863911766122|55.863911766122|55.863911766122|55.863911766122|55.709334248759|55.709334248759|55.258150809846|55.1946126552|55.167319146022|55.167319146022|55.167319146022|55.167319146022|55.167319146022||54.734797626981|54.721442070547|54.284935888255|||53.743959387585|53.743959387585|53.743959387585|52.852175351033|52.651306174474|52.287136105622|52.287136105622|52.287136105622|52.210152127042|51.901834993113|-54.211667272903|-54.211667272903|-54.211667272903|-54.211667272903|-54.211667272903|-54.211667272903|-54.211667272903|-54.211667272903|-54.211667272903|-54.211667272903|52.099645072534|52.099645072534|52.099645072534|52.099645072534|52.099645072534|52.099645072534|52.099645072534|52.099645072534|51.627937986138|51.3988800909|51.3988800909|51.3988800909|51.089309364102|50.802566587419|50.530073655414|-52.323104329146|-52.323104329146|-52.323104329146|-52.323104329146|-52.323104329146|-52.540117523446|-52.702352388451|-53.121245430097|-53.121245430097|-53.121245430097|-53.531382717673|-53.841656801784|-53.841656801784|-53.841656801784|-53.841656801784|-53.841656801784|-53.841656801784|-53.841656801784|-53.841656801784|-53.841656801784|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.634033676754|51.496706959021|51.424079584502|51.424079584502|51.283545448046|51.283545448046|51.283545448046|51.283545448046|51.283545448046|51.283545448046|51.283545448046|51.148883126966|51.148883126966|51.079872633342|50.719857667689|50.510843034149|50.510843034149|49.285380411546|-51.178472138937|-51.178472138937|-51.178472138937|-51.178472138937|48.868745018208|48.868745018208|48.868745018208|48.868745018208|48.868745018208|48.764869096794|48.764869096794|48.156520608309|47.937801099754|47.796445132336|47.794019967499|47.794019967499|47.794019967499|47.794019967499|47.794019967499|47.794019967499|47.794019967499|47.794019967499|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.473020637212|-49.806690097051|47.851677040753|47.851677040753|47.542932604834|47.542932604834|47.542932604834|47.542932604834|47.542932604834|47.542932604834|47.542932604834|47.542932604834|47.542932604834|47.542932604834|47.542932604834|-49.558295956807|-49.558295956807|-49.558295956807|-49.558295956807|-49.558295956807||-49.558295956807|-49.780332503006|-49.887874589596|-49.887874589596|-49.887874589596|-49.887874589596|-49.887874589596|-50.405417109235|-50.834164339143|-50.834164339143|-50.834164339143|-51.191848655363|-51.533723084816|-52.269414284372|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619|50.609732259619||50.366644979966|50.021272581432|49.981548606356|49.981548606356|49.981548606356|49.981548606356|49.909676751265|49.909676751265|49.909676751265|49.648807535313|||49.274885943082|49.274885943082|49.012651022437|48.505724756986|48.088307672604
05079|994040|/equities/westgold-resources-ltd|ASX200|2.2302733294895|2.2302733294895|2.2302733294895|2.2302733294895|2.2302733294895|2.2025260254996|2.1561400410485|2.109044498531|2.1061603960373|2.0590672026053|1.8570191738755|-2.0713952705162|-2.0713952705162|-2.0713952705162|-2.0843280404692|-2.1216145323256|-2.1251029109728|-2.1251029109728|-2.1251029109728|-2.1251029109728|-2.129836589735|-2.1313465150694|-2.1313465150694|-2.1313465150694|-2.1958016987752|-2.1983907483365|1.9649098063213|1.9649098063213|1.9649098063213|1.9649098063213|1.9649098063213|1.9649098063213|1.9649098063213|1.9649098063213|1.9649098063213|-2.152973978791||-2.152973978791|-2.152973978791|-2.152973978791|-2.152973978791|-2.152973978791|-2.152973978791|-2.152973978791|-2.152973978791|-2.152973978791|-2.152973978791|-2.152973978791|-2.1562210973472|-2.1646900702814|-2.1677111706579|-2.2655123628339|1.981034212982|1.981034212982|1.981034212982||1.981034212982|1.981034212982|1.9464848274819|||1.9464848274819|1.9464848274819|1.9464848274819|1.9422053357883|1.9413336202593|1.9413336202593|1.9413129228732|1.9413129228732|1.9413129228732|1.9413129228732|1.9413129228732|1.9413129228732|1.9413129228732|1.9413129228732|1.9413129228732|1.9311809295174|1.9270543980468|1.9270543980468|1.9270543980468|1.9270543980468|1.9270543980468|1.9270543980468|1.9270543980468|1.9270543980468|1.9270543980468|1.9270543980468|1.9270543980468|1.9270543980468|1.8738482842907|1.8738482842907|1.8738482842907|1.8738482842907|1.8738482842907|1.8738482842907|1.8738482842907|1.8738482842907|1.8738482842907|1.8362203450186|1.8263559044713|1.8256732690461|1.7828127742714|1.7828127742714|1.7828127742714|1.7828127742714|1.7828127742714|1.7675286775291|1.7675286775291|1.7675286775291|1.7675286775291|1.7283651503656|1.6256834966975|1.6224261304888|1.5936679399845|1.5679643724623|-1.7866508439622|-1.7866508439622|-1.7866508439622|-1.7866508439622|-1.8390564273288|1.6450011634354|1.6450011634354|1.6450011634354|1.6450011634354|1.6450011634354|1.6450011634354|1.6450011634354|1.6450011634354|1.6450011634354|1.6450011634354|1.633334659153|1.6123162890074|1.5988237156468|1.5760540845215|1.5446434553265|1.5226925076525|1.5226925076525|1.4635472961576|1.4511382721132|1.4511382721132|1.4511382721132|1.4498758406844|1.4495842491483|1.4405102966997|-1.5727846721729|-1.5727846721729|-1.5727846721729|-1.5727846721729|-1.5727846721729|-1.5727846721729|-1.5727846721729|-1.5727846721729|-1.5727846721729|-1.5804552347484|-1.6291169094844|-1.6683542301384|-1.6683542301384|-1.7012269088656|-1.7055299159587|-1.7175332502856|-1.7784297641556|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5398777823863|1.5181975343953|1.4529971788471|1.4388858488473|1.3991417101958|1.3991417101958|1.3991417101958|1.3991417101958|1.3886296342852|1.3179218516353|-1.5301483024982|-1.5301483024982|-1.5301483024982|-1.5301483024982|-1.5301483024982|-1.5301483024982|-1.5682203162409|-1.5683939302905|-1.5683939302905|-1.5683939302905|-1.5683939302905|-1.5683939302905|-1.6154377355558|-1.6571530384468||-1.6580592814108|-1.6580592814108|-1.6833992206411|-1.6904656599007|-1.6904656599007|-1.6904656599007|-1.6904656599007|-1.6904656599007|-1.6904656599007|-1.7010268467224|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.5085697510848|1.490910819174|1.477652308383|1.477652308383|1.4437803394689|1.3760377304227|1.3760377304227|1.3760377304227|1.3760377304227|1.3760377304227||1.3760377304227|1.3760377304227|1.3760377304227|1.3760377304227|1.3760377304227|1.3760377304227|1.3760377304227|1.3540589049607|1.3540589049607|1.3333987875282|||1.3064152977532|1.2901836525142|1.1918707832959|1.1508285784354|1.1486984583658
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-27.340667888799|-27.340667888799|26.326777664264|26.326777664264|26.326777664264|26.326777664264|26.326777664264|25.967511406033|25.780513064164|25.641808050759|25.500955177553|25.319583655737|25.153239816969|25.153239816969|25.021368126677|24.941981850516|24.936108547727|24.773565241191|24.773565241191|24.55226500442|23.717013945956|23.717013945956|23.717013945956|23.717013945956|23.717013945956|23.543536202531|23.369121512784|23.369121512784|23.183786878998|23.141697152913|23.120513749008|23.120513749008|23.120513749008|23.120513749008|23.120513749008|23.117533816104||22.847054098718|22.827052585716|22.827052585716|22.582871110831|22.46741945449|22.46741945449|22.46741945449|22.46741945449|22.46741945449|22.416266149252|22.416266149252|22.328308639666|22.328308639666|22.317918943745|22.317918943745|22.317918943745|22.317918943745|22.317918943745||22.273260792811|22.273260792811|22.217583454008|||22.118421859603|22.100521002722|22.023716090467|21.768738877273|21.676981263073|21.676981263073|21.618871588079|21.345986890095|21.196397727615|21.155619773475|21.06665712949|21.060640935063|20.865532482067|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.648631113455|-21.928860154069|-22.030247863042|21.150619289366|21.150619289366|21.150619289366|20.714090423548|-21.08446839406|-21.08446839406|-21.08446839406|-21.08446839406|-21.246811443811|-21.246811443811|-21.440126452433|-21.440126452433|-21.440126452433|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.595134345833|-21.674914139447|-21.731510023207|-21.745027841875|-21.745027841875|-21.745027841875|-21.745027841875|-21.745027841875|-21.745027841875|-21.820248559462|20.99062151898|20.99062151898|20.99062151898|20.99062151898|20.930264808606|20.930264808606|20.930264808606|20.930264808606|20.930264808606|20.930264808606|20.930264808606|20.930264808606|20.930264808606|20.912525249939|20.912525249939|20.793790262519|-21.597490461233|-21.597490461233|-21.597490461233|-21.597490461233|-21.597490461233|-21.597490461233|-21.752128450476|-22.046066116849|-22.287292718401|21.421872840345|21.421872840345|21.421872840345|21.421872840345|21.421872840345|21.421872840345|21.421872840345|21.421872840345|21.421872840345|21.421872840345|21.421872840345|21.421872840345|21.371887350546|21.350602044572|21.350602044572|21.282103406336|21.282103406336|21.282103406336|21.282103406336|21.282103406336|21.071262106792|20.772898181164|20.598069565316|20.598069565316|20.598069565316|20.598069565316|20.598069565316|20.598069565316|20.598069565316|20.598069565316|20.598069565316|20.557670903228|20.467323248308|20.467323248308|20.467323248308|20.421859999756|20.421859999756|20.421859999756|20.421859999756|20.421859999756|20.421859999756|20.409403028599|20.193875090404|-20.910304443992|-20.910304443992|-20.910304443992|-20.910304443992||-20.910304443992|-20.910304443992|-21.066500761947|-21.279560622066|-21.304091664118|-21.304091664118|-21.437733248387|-21.680714796554|-21.732196082482|-21.732196082482|-21.732196082482|-21.866436682155|-21.89311415255|-21.89311415255|-21.89311415255|-21.89311415255|-21.89311415255|-21.89311415255|-22.116331472072|-22.116331472072|-22.241240088922|-22.241240088922|-22.310286939325|-22.310286939325|-22.310286939325|-22.310286939325|-22.310286939325|21.67882997713|21.67882997713|21.67882997713|21.587773134549|21.550162138218|21.550162138218||21.550162138218|21.550162138218|21.550162138218|21.3460554236|21.3460554236|21.3460554236|-22.138561234323|-22.138561234323|-22.138561234323|-22.138561234323|||-22.138561234323|-22.138561234323|-22.138561234323|-22.138561234323|-22.138561234323
05081|10547|/equities/white-haven-coal|ASX200|-6.9370554736224|-6.9936730123192|-7.1496364779638|-7.2551518488114|-7.4390573289864|-7.5611749254854|-7.5968768216937|-7.5968768216937|-7.5968768216937|-7.5968768216937|-7.5968768216937|-7.5968768216937|-7.5968768216937|-7.5968768216937|-7.6026010607291|-7.6026010607291|-7.6026010607291|-7.6026010607291|-7.6026010607291|-7.6178901035044|-7.8004768201154|-7.8004768201154|-7.8004768201154|-8.090064006747|-8.090064006747|-8.090064006747|-8.185626698535|-8.3400948148221|-8.3400948148221|-8.4734386714797|7.8212322077027|7.8212322077027|7.8212322077027|7.8212322077027|7.770257720337|7.7472534112776||7.7472534112776|7.7472534112776|7.7472534112776|7.7472534112776|7.7472534112776|7.7472534112776|7.7472534112776|7.7472534112776|7.7472534112776|7.7472534112776|7.7472534112776|7.7472534112776|7.5869479105036|7.5260533938983|7.4600597896155|7.3411772557956|7.2301971723484|7.1296634464183||7.0279797748184|7.0279797748184|7.0049775657229|||6.9621969921912|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.3517166504971|-7.4352408128438|-7.4800750110717|-7.4800750110717|-7.4800750110717|-7.4800750110717|-7.4800750110717|-7.4800750110717|-7.6478610937431|6.9969737215318|6.9969737215318|6.9969737215318|6.9969737215318|6.9969737215318|6.9969737215318|6.9969737215318|6.9969737215318|6.8985818407577|6.729257559516|6.7208415664324|6.7108232108027|6.7108232108027|6.6581366423402|-7.2683818593775|-7.2683818593775|-7.2683818593775|-7.2683818593775|-7.2683818593775|-7.2683818593775|-7.2683818593775|-7.275424482111|6.5853810437954|6.5853810437954|6.5853810437954|6.5853810437954|6.5853810437954|6.5853810437954|6.3721680680955|6.3721680680955|6.2385198584359|-6.7872248203034|-6.7872248203034|-6.7872248203034|-6.7872248203034|-6.7872248203034|-6.7872248203034|-6.7872248203034|-6.7872248203034|-6.7872248203034|-6.8896941377581|-6.9268826592698|-7.0076471819628|-7.0539875005909|-7.0539875005909|-7.0539875005909|-7.0539875005909|-7.0539875005909|-7.2625891431953|-7.2625891431953|-7.2625891431953|-7.3650991105134|-7.7212210389304|6.92557825634|6.92557825634|6.92557825634|6.92557825634|6.92557825634|6.92557825634|6.92557825634|6.92557825634|6.92557825634|6.92557825634|-7.4247016690927|-7.4247016690927|-7.4247016690927|-7.4247016690927|-7.4247016690927|-7.5157794182783|-7.56947736666|-7.6113634631082|6.92061232318|6.92061232318|6.92061232318|6.8217916619945|6.6000462518984|6.5107008850042|6.5107008850042|6.5107008850042|6.2945901354598|6.2945901354598|6.2945901354598|6.2945901354598|6.2945901354598|6.2945901354598|6.2945901354598|6.2945901354598|6.2945901354598|6.2945901354598|6.2945901354598|6.2148145406107|6.2148145406107|6.2148145406107|6.2148145406107|6.2148145406107|6.2148145406107|6.2148145406107|6.2148145406107|6.2148145406107|6.1463024089501|6.1463024089501|6.1463024089501|5.8176788047759|5.8176788047759|5.8176788047759||5.8176788047759|5.7301987758178|-6.4764971223795|-6.4764971223795|-6.4764971223795|-6.4764971223795|-6.4764971223795|-6.48360816277|-6.7845644557579|-6.9467385172958|-6.9819315142228|-7.212423980986|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.6593003270432|6.554777860355|6.5033363355775|6.5033363355775||6.5033363355775|6.5033363355775|-7.3249504383803|-7.3249504383803|-7.3249504383803|-7.3249504383803|-7.3249504383803|-7.3249504383803|-7.3249504383803|-7.3249504383803|||-7.3249504383803|-7.3249504383803|-7.3249504383803|-7.3249504383803|-7.3249504383803
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|90.046424720109|90.046424720109|90.046424720109|90.046424720109|88.964362936352|88.012176219738|88.012176219738|87.262400806081|87.262400806081|87.262400806081|86.835997674346|86.210742499946|86.210742499946|86.141381081076|84.073757604462|81.673617949863|81.309577958208|80.573419377122|79.943242175616|73.604215159874|73.604215159874|73.592461814329|71.713147390904|71.713147390904|71.713147390904|71.713147390904|69.986831282048|-76.735955823866|-76.735955823866|-76.735955823866|-76.735955823866|-76.735955823866|-76.735955823866|-76.735955823866|-76.735955823866|-76.735955823866||71.880744737897|71.880744737897|71.880744737897|-75.293601965825|-75.293601965825|-75.293601965825|-75.337412701858|-75.337412701858|-75.337412701858|-75.337412701858|-75.337412701858|-75.337412701858|-75.337412701858|-75.337412701858|-77.316574161597|71.831950403443|71.831950403443|71.831950403443||71.264754667683|71.264754667683|70.865839842077|||69.78030316354|69.78030316354|69.78030316354|69.78030316354|69.257007143246|68.917785985985|67.565868333223|65.643746644527|64.30527081122|64.055956117274|64.055956117274|64.055956117274|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|63.214148262759|62.666832318593|61.219258589534|59.508840934603|59.508840934603|59.508840934603|59.508840934603|59.508840934603|-62.266971271095|-62.266971271095|-62.266971271095|-62.266971271095|-62.266971271095|-62.537931970132|-62.537931970132|-62.537931970132|-62.537931970132|-63.860563853167|-63.860563853167|-63.860563853167|-64.571182465975|-65.834924936763|-66.463283471435|-66.463283471435|-66.463283471435|-66.501204458216|-66.501204458216|-66.501204458216|-66.501204458216|-66.501204458216|-66.501204458216|-66.501204458216|-66.501204458216|-68.049671984756|-69.317412960357|-69.998790754021|-70.280321771503|-71.152583103048|-71.698430295326|-71.698430295326|-71.698430295326|-72.548814609689|-72.986637556936|-72.986637556936|-72.986637556936|-72.986637556936|-72.986637556936|-72.986637556936|-74.699597743248|-74.902885228501|-76.195428828515|-76.701033676242|-77.560592956648|-78.502327304533|-79.513138194273|-79.724041827729|-80.816595011055|-80.816595011055|-81.304552216331|-82.697946355708|-82.697946355708|-82.697946355708|-82.697946355708|82.547147473778|82.547147473778|82.547147473778|82.547147473778|82.547147473778|82.547147473778|82.547147473778|82.547147473778|82.547147473778|82.547147473778|82.547147473778|81.806835290553|81.275772081157|81.275772081157|81.275772081157|80.851968114399|80.511629017219|79.986812918303|79.671178545022|77.841308714575|77.279563699576|77.279563699576|77.279563699576|77.279563699576|76.646185330122|-81.292986235209|-81.292986235209|-81.292986235209|-81.292986235209|-81.292986235209|-81.292986235209|-81.292986235209|-81.636096885014|76.086394099516|76.086394099516|76.086394099516|76.086394099516|76.086394099516|76.086394099516|76.086394099516|76.086394099516|76.086394099516|76.086394099516|76.086394099516|76.086394099516|75.544435547362|75.544435547362|74.952708825547|74.169117407753|73.252354574152|72.869283199253||71.673897816371|71.673897816371|71.673897816371|71.673897816371|71.673897816371|71.400442628542|70.992712370201|70.787930950766|70.787930950766|70.787930950766|69.521594455115|68.805462646703|68.805462646703|68.805462646703|67.675516764565|67.2450174405|66.920576527585|66.716195904402|66.623328593518|66.623328593518|66.429812328844|64.966456193426|64.846302572554|64.846302572554|64.846302572554|64.846302572554|64.846302572554|64.846302572554|64.846302572554|64.846302572554|64.846302572554|64.701429377948|64.701429377948||64.701429377948|64.288806079665|63.741468941783|63.741468941783|63.741468941783|63.741468941783|63.425501445473|63.425501445473|63.425501445473|63.425501445473|||63.425501445473|63.425501445473|63.182223217952|62.218579284866|61.036757778812
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-30.575300070919|-30.575300070919|-30.575300070919|-30.575300070919|-30.948666304656|-31.337628594898|-31.337628594898|-31.337628594898|-31.687192347466|-31.687192347466|-31.687192347466|-31.687192347466|-31.687192347466|-31.687192347466|-31.687192347466|-31.687192347466|-31.687192347466|-31.687192347466|-31.687192347466|-31.811878949204|-32.331532246315|-32.390719786647|-32.390719786647|-32.55302237511|-32.694468487637|-32.91996467261|31.270454727839|31.270454727839|31.270454727839|30.888753021717|30.888753021717|30.888753021717|30.888753021717|30.888753021717|30.430003683832|30.327227531833||30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|30.26084461395|29.998715614655|29.982639182728||29.982639182728|29.982639182728|-31.305602670384|||-31.305602670384|-31.305602670384|-31.305602670384|-31.305602670384|-31.305602670384|-31.305602670384|-31.305602670384|-31.305602670384|-31.305602670384|-31.305602670384|-31.305602670384|-31.305602670384|-31.349557479965|-31.668398310462|-32.192108818468|-32.376788241528|-32.465319747023|-32.810911092816|-33.007122580274|-33.179326197726|-33.179326197726|-33.179326197726|-33.179326197726|-33.179326197726|-33.179326197726|-33.179326197726|-33.831579860592|-33.831579860592|-33.831579860592|-33.831579860592|-34.148978852061|-34.693865721786|-34.87040662033|-35.454895329284|-35.549328830294|-35.867588496266|-36.098431984648|-36.234853929041|-36.234853929041|-36.434837970202|-36.632603292691|-36.632603292691|-36.632603292691|35.044333849845|35.044333849845|35.044333849845|35.044333849845|35.044333849845|-36.092269332678|-36.092269332678|-36.092269332678|-36.092269332678|-36.092269332678|-36.092269332678|-36.092269332678|-36.092269332678|-36.106964119574|-36.773849284539|-37.222611096049|-37.65139099411|-37.65139099411|-37.65139099411|-37.65139099411|-37.808629538348|-37.808629538348|-37.808629538348|-38.355699037767|-38.976889582979|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|-39.015565169419|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|37.057104215966|36.617339357123|36.57585501943|36.57585501943|36.57585501943|36.57585501943|36.57585501943|36.57585501943|36.430392533253|36.426825503189|36.107861390465|35.84371904134|35.84371904134|35.024688866395|34.394652846409|34.259336718203|34.259336718203|34.259336718203|34.259336718203|34.259336718203|-35.849546342203|-35.849546342203|-35.849546342203|-35.849546342203|-35.849546342203|-35.924218581732|-35.924218581732|-35.924218581732|-35.924218581732|-35.924218581732|-35.924218581732|-35.924218581732|-35.924218581732|-35.924218581732|-36.42468624492|34.218207292657|34.218207292657|34.218207292657|33.994117662753|33.879085512247|33.879085512247|33.879085512247|33.879085512247||33.879085512247|33.879085512247|33.879085512247|33.879085512247|33.879085512247|33.879085512247|33.879085512247|33.879085512247|33.879085512247|33.879085512247|33.549896551702|33.549896551702|33.549896551702|33.460996973883|32.988329742099|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|-34.406212446562|32.82090765546|32.82090765546|32.82090765546|32.82090765546|32.82090765546||32.82090765546|32.82090765546|32.82090765546|32.82090765546|32.82090765546|32.82090765546|32.26100843825|32.035009579283|32.025568225232|32.016422677173|||32.016422677173|32.016422677173|32.016422677173|-34.323301217315|-34.323301217315
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-33.46092760282|-33.46092760282|-33.46092760282|-33.46092760282|-33.46092760282|-33.46092760282|-33.46092760282|-33.46092760282|-33.697294258599|-33.879440121656|-34.201037942044|-34.317252235147|-34.317252235147|-34.317252235147|-34.538963764946|-34.538963764946|-34.868464648768|-35.012092577136|-35.284843218234|-36.084098553702|-36.084098553702|-36.084098553702|-36.084098553702|-36.084098553702|-36.162832604564|-36.294260831582|-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455||-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455|-36.423696142455|-36.580813520507|-36.718034021674|-37.158909948466|-37.303782524663|35.913825088739|35.913825088739|35.913825088739|35.913825088739|35.913825088739|35.913825088739|35.913825088739|35.913825088739||35.668748279412|35.500268084031|35.313617607202|||35.162817451479|35.162817451479|35.162817451479|34.950538491356|34.950538491356|34.950538491356|34.950538491356|34.890134227659|34.798301260103|34.334789426712|34.015958924828|34.015958924828|33.789364015325|-35.219355530737|-35.219355530737|-35.219355530737|-35.219355530737|-35.219355530737|-35.219355530737|-35.219355530737|-35.219355530737|-35.365713697007|-35.397038147771|-35.753763276033|-35.999052769269|-36.255763336299|-36.255763336299|-36.255763336299|-36.255763336299|-36.255763336299|-36.255763336299|-36.255763336299|-36.255763336299|-36.255763336299|-36.310794249084|-36.310794249084|-36.310794249084|-36.310794249084|-36.310794249084|-36.310794249084|-36.568943012529|-36.568943012529|-37.097355936163|-37.642303521895|-37.642303521895|-37.642303521895|-37.678178384344|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|36.397541866085|35.921648724632|-37.507846483747|-37.507846483747|-37.507846483747|-37.507846483747|-37.507846483747|-38.303882710188|-38.303882710188|-38.851745941075|-38.923330670565|-38.923330670565|-38.923330670565|-39.162618617184|-39.227977730573|-39.233030082717|-39.412788340266|-39.451461491069|-39.451461491069|-39.451461491069|-39.451461491069|-39.451461491069|-39.451461491069|-39.451461491069|-39.451461491069|-39.451461491069|-39.529666457849|-39.529666457849|-39.529666457849|-39.529666457849|-39.529666457849|-39.529666457849|-39.529666457849|-39.529666457849|-39.529666457849|-39.529666457849|-39.666847796658|-39.789881807146|38.296731763534|38.296731763534|38.296731763534|38.296731763534|38.296731763534|38.296731763534|38.296731763534|38.296731763534|38.296731763534|38.296731763534|38.296731763534|38.296731763534|38.296731763534|37.937369458601|37.459520676318|-38.418474481112|-38.418474481112|-38.418474481112|-38.418474481112||-38.418474481112|-38.418474481112|-38.50992213091|-38.646141167048|-38.652005042581|-38.652005042581|-38.652005042581|-38.652005042581|-38.652005042581|-38.652005042581|-38.652005042581|-38.652005042581|-38.652005042581|-38.729848479726|-38.824741765765|-38.824741765765|-38.824741765765|-38.92150351395|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225||37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.72859991225|37.492068589091|||36.868606263134|36.782901425862|36.436075046883|36.245181219695|36.102295073004
05085|8718|/equities/worley-parsons|ASX200|15.922553891328|15.922553891328|15.922553891328|15.922553891328|15.922553891328|15.922553891328|15.922553891328|15.922553891328|15.922553891328|15.922553891328|15.922553891328|15.730059167176|15.383399138219|15.140021609718|15.140021609718|15.140021609718|15.140021609718|15.088357077102|14.979484399724|14.979484399724|14.912760346651|14.770011311902|-15.718223787586|-15.718223787586|-15.718223787586|-15.718223787586|-15.718223787586|-15.718223787586|-15.718223787586|-15.718223787586|-15.718223787586|-15.718223787586|-15.78747068648|-15.911078148467|-16.037308990274|-16.131455010081||-16.495334122786|-16.495334122786|-16.495334122786|-16.495334122786|-16.495334122786|-16.495334122786|-16.64259330234|-16.923992702266|-17.021658814506|-17.118509094534|-17.134454083241|-17.372726890552||16.881968964088|16.881968964088|16.881968964088|16.881968964088|16.881968964088||16.881968964088|16.881968964088|16.881968964088|||16.737186737577|16.710763529186|16.609737585258|-17.345284258054|-17.345284258054|-17.345284258054|-17.345284258054|-17.345284258054|-17.345284258054|-17.355907235526|-17.355907235526|-17.615452750947|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.658758275429|16.392509796796|-17.108216319776|-17.108216319776|-17.108216319776|-17.108216319776|-17.108216319776|-17.108216319776|-17.108216319776|-17.108216319776|-17.108216319776|-17.108216319776|-17.108216319776|-17.307739507597|-17.409711479523|-17.448568157994|-17.491742563074|-17.566935486071|-17.602346121124|-17.602346121124|-17.602346121124|-17.602346121124|-17.602346121124|-17.602346121124|-17.602346121124|-17.602346121124|-17.602346121124|-17.602346121124|-17.602346121124|-17.602346121124|-17.605033310562|-17.605033310562|-17.605033310562|-17.605033310562|-17.605033310562|-17.605033310562|-17.605033310562|-17.605033310562|-17.605033310562|-17.799481507043|-17.814312375654|-17.814312375654|-17.814312375654|-17.814312375654|-17.814312375654|-17.814312375654|-17.814312375654|-17.814312375654|-17.814312375654|-17.833123857301|16.822033268871|16.822033268871|16.822033268871|16.822033268871|16.822033268871|16.822033268871|16.822033268871|16.822033268871|16.822033268871|16.822033268871|16.822033268871|16.7309915315|16.7309915315|16.7309915315|16.7309915315|16.7309915315|16.7309915315|16.647946626254|16.647946626254|16.647946626254|16.647946626254|16.647946626254|16.647946626254|16.647946626254|16.647946626254|16.647946626254|16.647946626254|16.510773957115|16.309972828117|16.309972828117|16.309972828117|16.309972828117|16.213051950203|16.213051950203|16.213051950203|16.213051950203|16.101447594681|16.089942416128|15.932157578928|15.60600859905|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.40501018761|-16.591400053748|15.770072155756|15.770072155756|15.770072155756|15.770072155756|15.770072155756|15.770072155756|15.770072155756|15.770072155756||15.770072155756|15.770072155756|15.770072155756|15.770072155756|15.770072155756|15.655079291444|15.64551635589|15.64551635589|15.64551635589|15.64551635589|15.64551635589|15.64551635589|15.64551635589|15.64551635589|15.592241031216|15.497490386484|15.490093921239|15.490093921239|15.490093921239|15.490093921239|15.490093921239|15.490093921239|15.484548911579|15.109499040718|14.796665844515|14.606945922329|14.606945922329|14.606945922329|14.606945922329|14.606945922329|14.606945922329|14.606945922329|14.606945922329||14.606945922329|14.606945922329|14.606945922329|14.606945922329|14.606945922329|14.606945922329|14.494192897481|14.494192897481|14.49076976953|14.314743838686|||14.009715382675|13.817460978936|13.734401134331|-14.849193402682|-14.849193402682
05086|102040|/equities/xero|ASX200/EAFAGROWTH|127.10214807994|127.10214807994|127.10214807994|126.26960629895|124.50789843085|123.84042082327|123.84042082327|123.84042082327|123.84042082327|123.84042082327|123.84042082327|120.20936362498|115.333734801|115.06692960812|112.97769883555|112.74355563501|111.23673014486|110.09478478045|110.09478478045|110.09478478045|110.09478478045|110.09478478045|107.05976130797|-115.50635453446|-115.50635453446|-115.50635453446|-115.50635453446|-115.50635453446|-115.50635453446|-116.69253068032|109.03779544159|109.03779544159|109.03779544159|109.03779544159|109.03779544159|109.03779544159||109.03779544159|109.03779544159|109.03779544159|109.03779544159|105.90032767504|-113.1805841784|-113.1805841784|-113.1805841784|-113.1805841784|-113.1805841784|-113.1805841784|-113.1805841784|-113.1805841784|-113.1805841784|-114.55689380251|106.92198110997|106.92198110997|106.92198110997||106.00108980006|105.6987680461|105.6987680461|||105.6987680461|105.6987680461|105.6987680461|104.0902966422|103.65717194783|103.65717194783|103.65717194783|100.30130506343|-108.47707007562|-108.47707007562|-108.47707007562|-108.47707007562|-108.47707007562|-108.47707007562|-108.47707007562|-108.47707007562|-108.47707007562|-108.47707007562|-108.47707007562|-109.57125283655|-109.57125283655|-110.25093306357|-110.25093306357|-111.4588182111|-111.67507840913|-111.67507840913|-112.00671586863|-112.00671586863|-112.00671586863|-113.3147134883|-113.3147134883|-120.96967761856|105.58924709049|-113.8942467404|-113.8942467404|-113.8942467404|-113.8942467404|-113.8942467404|-113.8942467404|-113.8942467404|-113.8942467404|-114.04305529071|-116.77568367912|-116.77568367912|-116.95631714876|-118.87090556948|-121.14934060671|112.93966131509|112.93966131509|112.93966131509|112.93966131509|112.93966131509|110.60129409698|-118.19163628738|-118.19163628738|-118.19163628738|-118.19163628738|-118.19163628738|-119.8340390647|-120.08059962199|-120.12621861482|-120.57524555021|-121.52082345545|-121.98532483296|-121.98532483296|-121.98532483296|-122.71147534269|-124.44441558937|116.00907554038|116.00907554038|116.00907554038|116.00907554038|116.00907554038|116.00907554038|116.00907554038|116.00907554038|116.00907554038|116.00907554038|116.00907554038|116.00907554038|116.00907554038|115.44174914236|112.97305292416|112.70387893588|112.70387893588|112.70387893588|112.70387893588|-121.999137178|-121.999137178|-121.999137178|-121.999137178|-123.214596288|-124.70681620008|-124.70681620008|-124.70681620008|-126.68313101008|-127.36419619926|-127.36419619926|-127.36419619926|-127.36419619926|-127.36419619926|-127.36419619926|-127.36419619926|-127.36419619926|-127.36419619926|-127.36419619926|-127.36419619926|-127.36419619926|-128.11466449508|119.58061068396|119.58061068396|119.58061068396|119.09401197279|116.79084258437|115.91316239437|115.87073619719|113.18193380431|110.64769937811|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|110.63336331837|109.56373593534|108.22026440528|106.31474258532|104.79527909551|104.79527909551|104.79527909551||104.79527909551|104.79527909551|104.79527909551|104.79527909551|104.79527909551|104.79527909551|103.41031029262|102.75409830535|102.75409830535|102.75409830535|102.46020300046|102.46020300046|102.46020300046|102.46020300046|99.963002333551|98.607780811422|92.658367551292|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|88.124375524442|87.465695264516|87.242995026573||86.745277354965|86.440113489792|86.440113489792|86.440113489792|86.440113489792|86.440113489792|86.440113489792|86.440113489792|86.440113489792|86.440113489792|||86.440113489792|86.440113489792|84.340511466453|84.340511466453|82.232789517982
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.0533143932396|1.023397704071|1.023397704071|1.023397704071|1.0085813770971|1.0085813770971|1.0085813770971|1.0085813770971|0.916201506531|0.8399460828699|0.81813460327931|0.76778836755562|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.73476827656413|0.69585367943605|0.67567071214605|0.6615786143507|0.62112015365945|0.62112015365945|0.62112015365945|0.62112015365945|0.62112015365945|0.62112015365945|0.60112501620739||0.60112501620739|0.60112501620739|0.57753090762171|0.57753090762171|0.47420099270644|-0.60675335212723|-0.60675335212723|-0.60675335212723|-0.60675335212723|-0.63889263056136|0.50544422452145|0.50544422452145|0.50544422452145|0.50544422452145|0.50544422452145|0.50544422452145|0.50544422452145|0.50544422452145||0.50544422452145|0.48366544371434|0.48366544371434|||0.48366544371434|0.48366544371434|0.48366544371434|0.48366544371434|0.48366544371434|0.43740600486142|0.42044659848595|0.42044659848595|0.42044659848595|0.42044659848595|0.40994068313069|0.36382298754792|0.34770986581754|0.34770986581754|0.34770986581754|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.33533411499916|0.32012806769348|0.32012806769348|0.32012806769348|0.32012806769348|0.32012806769348|0.30958675439861|0.29204082649844|0.28837870240098|0.27557329395064|0.27557329395064|0.27557329395064|0.27557329395064|0.27557329395064|0.27557329395064|0.27557329395064|0.27557329395064|-0.30505130473422|-0.30505130473422|-0.30505130473422|-0.30505130473422|-0.30505130473422|-0.30505130473422|-0.30505130473422|-0.30505130473422|-0.30505130473422|-0.30505130473422|-0.30505130473422|-0.30672367616546|-0.31358187677741|-0.32064651816288|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.32494368157296|-0.33743742330769|-0.35048603430831|-0.3577622640513|-0.36529140211725|-0.37310155605369|-0.3762239546146|-0.37938143669406|-0.37938143669406|-0.39431271518646|-0.39578903571565|-0.39578903571565|-0.39578903571565|-0.40282114132466|-0.40703227986305|-0.40703227986305|-0.41586921302709|-0.41957689587974|-0.4289743162383|-0.45608257498888|0.39823909206762|0.39823909206762|0.39823909206762|0.39823909206762|0.39823909206762|0.39823909206762|0.39823909206762|0.39823909206762|0.39823909206762|0.39823909206762|0.39823909206762|0.39823909206762|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47350343581551|-0.47358021718457|-0.47358021718457|-0.47358021718457|-0.47358021718457|-0.47358021718457|-0.47358021718457|-0.47358021718457|-0.47358021718457|-0.47358021718457|-0.48780344968375|-0.48780344968375|-0.48780344968375|-0.48780344968375|-0.51228161426977|-0.5186462283421|-0.52738470173416|-0.54282060788661|-0.54282060788661|-0.5570229068574|-0.56169211204147|-0.5793801207818|-0.58722791290695||-0.58901593980003||-0.58901593980003|-0.59918437729068|0.5069144393143|0.5069144393143|0.5069144393143|0.5069144393143|0.5069144393143|0.5069144393143|0.5069144393143|0.5069144393143|0.5069144393143|0.5069144393143|0.5069144393143|0.5069144393143|0.49851604580183|0.49039014363607|0.49039014363607|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443||0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|||0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443|0.48660827715443
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|40.751518282662|40.719963703344|40.719963703344|40.127737956787|39.451374642876|39.415896118456|39.415896118456|39.309211956074|39.309211956074|39.309211956074|39.309211956074|39.309211956074|39.023688280827|39.023688280827|39.023688280827|39.023688280827|39.023688280827|39.023688280827|38.44187711372|38.398198378241|38.071331090569|37.925368064906|37.578186187773|36.796873474153|36.710089977916|36.710089977916|36.41509766969|36.24344344043|35.901047970445|35.618899329252|35.618899329252|35.618899329252|-37.326277563228|-37.326277563228|-37.326277563228|-37.326277563228|-37.326277563228|-37.326277563228|-37.326277563228|-37.326277563228|-37.326277563228|-37.326277563228|-37.326277563228|-37.326277563228|-37.572236069306|-37.572236069306|-37.572236069306|-37.572236069306|-37.572236069306|-37.572236069306|-37.572236069306|-37.572236069306|-37.711929542339|-38.056031790614|||36.285206774403|36.285206774403|36.285206774403|||36.285206774403|36.285206774403|36.285206774403|36.285206774403|36.285206774403|36.285206774403|35.928008374825|35.717230595102|35.403589660315|35.081213242907|34.363013434298|34.053903553097|34.028781861296|33.783199714523|33.783199714523|33.783199714523|33.235775866885|32.792529334381|32.649128061365|32.649128061365|32.649128061365|32.6079183219|32.465464446073|32.254961911313|32.221069273543|32.15618762395|32.140207284261|31.775230400617|31.197479664015|30.684420941856|30.369357504874|30.219842714766|-31.500234469228|-31.500234469228|-31.500234469228|-31.500234469228|-31.500234469228|-31.500234469228|-31.500234469228|-31.500234469228|-31.500234469228|-31.500234469228|-31.55414947807|-31.697389224494|-31.709320707812|-31.888134925116|-32.289593979771|-32.998994082273|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.615960202687|-33.791622252457|-33.874580907814|-33.879111567779|-33.879111567779|-33.879111567779|-33.879111567779|-33.879111567779|-33.879111567779|-33.879111567779|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.170899087362|-34.684332615989|33.182574629188|33.182574629188|33.182574629188|33.182574629188|33.182574629188|33.182574629188|33.182574629188|33.182574629188|33.182574629188|33.182574629188|33.182574629188||33.182574629188|33.182574629188|33.182574629188|33.182574629188|33.182574629188|33.138970241944|-35.014815455596|-35.014815455596|-35.014815455596|-35.014815455596|-35.014815455596|-35.014815455596|-35.014815455596|-35.014815455596|-35.014815455596|-35.014815455596|-35.132571465352|-35.574522290603|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|34.166237517|33.765263950163|33.436404558612|33.011560807176|32.866734594711|32.645817114919|32.567573893964|32.524526769254|32.385612300898|32.385612300898|32.385612300898|32.385612300898||32.385612300898|32.385612300898|32.385612300898|32.385612300898|32.385612300898|32.385612300898||31.662899657383|31.608767298875|31.608767298875|31.589185480738|31.231316200522|31.147420774775|31.147420774775|31.147420774775|31.147420774775|31.147420774775|31.147420774775|31.147420774775||31.147420774775|31.147420774775|31.147420774775|31.147420774775|30.20673773749|30.20673773749|30.20673773749|30.20673773749|30.20673773749|-31.767579409751|-31.767579409751|-31.767579409751|-31.767579409751|-31.767579409751|||-31.767579409751|-31.852002503535|-31.852002503535|-31.852002503535|-31.852002503535
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.056404027107964|0.056404027107964|0.054726695587911|0.054110689993264|0.054110689993264|0.054110689993264|-0.079763854828215|-0.079763854828215|-0.079763854828215|-0.079763854828215|-0.079763854828215|-0.079763854828215|-0.086004281388093|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.063618403175667|0.057642675797361|0.047136301434394|0.044108494071175|0.044108494071175|0.044108494071175|0.044108494071175|0.044108494071175|0.044108494071175|0.044108494071175|0.044108494071175|0.044108494071175|0.044108494071175|0.044108494071175|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|||-0.057300811256506|-0.057300811256506|-0.057300811256506|||-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.057300811256506|-0.059900015184962|-0.059900015184962|-0.059900015184962|-0.059900015184962|-0.063165548254978|-0.063165548254978|-0.063165548254978|-0.063165548254978|-0.063165548254978|-0.063165548254978|-0.063165548254978|-0.063165548254978|-0.063165548254978|-0.063451508792456|-0.063451508792456|-0.063451508792456|-0.065390565315013|-0.065667294663|-0.066119215915388|-0.067161612392076|-0.067161612392076|-0.067161612392076|-0.069912901968434|-0.071381002748092|-0.071961730499795|-0.071961730499795|-0.077613035180762|-0.078447817060232|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.080825235743608|-0.084050262815178|-0.086289181170003|-0.087210200086387|-0.089955777459845|-0.090917535715087|-0.091661085854106|-0.091661085854106|-0.091661085854106|-0.09170010584144|-0.09170010584144|-0.094389006606381|-0.095054449015902|-0.096471611271353|-0.098777463338941|-0.098777463338941|-0.098777463338941|-0.098777463338941|-0.098777463338941|-0.098777463338941|-0.098777463338941|-0.098777463338941|-0.098777463338941|-0.098777463338941|-0.10084625135285|-0.10084625135285|-0.1028624978653|-0.10488703442103|-0.10488703442103|-0.10670781596376|-0.10695143096911|-0.10695143096911|-0.10695143096911|-0.10695143096911|-0.10879047977446|-0.10966719789106|-0.11406355506071|-0.11586596761092|-0.11586596761092|-0.11586596761092|-0.11586596761092|-0.11586596761092|-0.11586596761092|-0.11586596761092|-0.11586596761092||-0.11586596761092|-0.11586596761092|-0.11701774369726|-0.11947526985351|-0.11999255197431|-0.11999255197431|-0.11999255197431|-0.1205250596248|-0.12141982985596|-0.12141982985596|-0.12170464042882|-0.12170464042882|-0.12170464042882|-0.12170464042882|-0.12170464042882|-0.12223849011306|-0.12295631136366|-0.12295631136366|-0.12295631136366|-0.12295631136366|-0.12295631136366|-0.12695146066027|-0.13075162152534|-0.13175180118487|-0.13286872886173|-0.13286872886173|-0.13286872886173|-0.13568747465867|-0.13720831040495|-0.1414176635929|-0.1414176635929|-0.14274184618151|-0.14748846602076|-0.14748846602076|-0.14748846602076|-0.1477094082825|-0.14948267890266|-0.15095297733668|-0.15455885937615|-0.15553762306554|-0.15664425884889|-0.15664425884889|-0.15664425884889|-0.15664425884889|-0.16268424324786||-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786||-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786|-0.16268424324786||-0.16268424324786|-0.16268424324786|-0.16759360755588|-0.17398813825243|-0.17398813825243|-0.17398813825243|-0.18081432284244|-0.18081432284244|-0.18081432284244|-0.18912702717525|-0.19605780799236|-0.20834200494318|-0.21021334123644|-0.2168203716977|||-0.22791152632386|-0.24472730792918|-0.24472730792918|-0.24472730792918|-0.24472730792918
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-37.271128384821|-37.271128384821|-37.271128384821|-37.271128384821|-37.271128384821|-37.271128384821|-37.271128384821|-37.271128384821|-37.271128384821|-37.271128384821|-37.486254922276|-38.39917293271|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.636823490385|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-38.863405333077|-39.699893644689|-40.589882191948|-41.174869865104|-41.397202660621|-41.397202660621|-41.397202660621|-41.397202660621|40.167088362662|40.167088362662|40.167088362662|40.167088362662|||40.167088362662|40.167088362662|40.167088362662|||40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|40.167088362662|39.963986976376|39.566653365814|39.486834758877|39.477595270077|39.403994812347|38.896104880811|38.667337493368|38.48480007907|38.48480007907|38.461235314488|38.461235314488|37.662482029729|37.184981618251|36.966091246435|36.918987781781|36.918987781781|36.918987781781|36.918987781781|36.756098357592|35.296220134534|-36.134624114989|-36.134624114989|-36.134624114989|-36.134624114989|-36.134624114989|-36.245139244926|-36.451266531295|-36.456406121062|-36.640451118468|-37.581056459214|-38.041833727562|-38.041833727562|-38.041833727562|-38.041833727562|-38.041833727562|-38.041833727562|-38.041833727562|-38.041833727562|-38.041833727562|-38.041833727562|-38.569816634614|36.310177330794|36.310177330794|36.310177330794|36.310177330794|36.310177330794|36.310177330794|36.310177330794|36.310177330794|36.310177330794|36.310177330794|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|36.077491002745|35.865713032252|35.865713032252|35.865713032252|35.865713032252|35.865713032252|35.865713032252|35.701902504504|34.751086867773|34.751086867773|34.751086867773|34.751086867773|34.751086867773|34.751086867773|34.751086867773|34.751086867773|34.518985391682|33.966653003765|33.930724186448|33.566359249252|32.676913710313|32.676913710313||32.676913710313|32.277681637557|31.915202565493|31.660777164219|31.660777164219|31.660777164219|31.660777164219|31.660777164219|31.660777164219|31.001974398028|30.568860484638|30.177360548255|30.177360548255|29.714845036663|28.750938361659|28.469481931698|28.469481931698|28.469481931698|28.469481931698|28.469481931698|28.183313037037|27.716459116538|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.092725860076|-29.175250595363|-29.756235320813||-29.756235320813|-29.859150047044|-30.170167202133|-30.627962583059|-30.673193497904|-30.673193497904||-30.673193497904|-31.046325731551|-31.433141019914|-31.630156069964|-31.646840128601|-31.816489468349|-32.00472187976|-32.00472187976|-32.00472187976|-32.00472187976|-32.00472187976|-32.00472187976||-32.00472187976|-32.00472187976|-32.00472187976|-32.478579997796|-32.927568046862|-32.927568046862|-33.356186434753|-33.932341065369|-33.932341065369|-33.932341065369|-33.932341065369|-33.932341065369|-33.932341065369|-33.932341065369|||-33.932341065369|-34.296323631135|-34.296323631135|-34.296323631135|-34.296323631135
05091|949648|/equities/adval-tech-holding-ag|CHALL|-101.24903821055|-102.68399779081|||-102.68399779081|-103.68762047067|-103.68762047067|-103.68762047067|-103.68762047067||-103.76402274519|-104.40446971687|-106.16601199614|-106.16601199614|-107.2955688846|-108.10618764956|-109.50687516617||-112.00531572863|-112.00531572863|-112.00531572863|105.08548128543|105.08548128543|||105.08548128543|105.08548128543||103.31720142825|-108.2864428575|||-109.51839634456|-109.51839634456|-109.51839634456|||-109.51839634456|-109.51839634456|-110.0759959384|-110.71117366662|-110.71117366662|-110.71117366662|-110.71117366662|-110.71117366662||-112.77922674891||-112.77922674891|||-113.08802972101|-113.47904903829|-113.47904903829|||||107.22378411601|||107.22378411601|107.22378411601|107.22378411601||||107.22378411601||107.22378411601|107.22378411601|107.22378411601||107.22378411601|107.22378411601||107.22378411601||||107.22378411601|107.22378411601|107.22378411601|||107.22378411601||107.22378411601|107.22378411601||||107.22378411601|106.80420457334||106.15333897944|106.15333897944|||105.61482108826|104.6849643065|104.6849643065||||104.34089479544|104.34089479544|104.34089479544||104.34089479544|104.34089479544||104.34089479544||||104.34089479544|104.34089479544|104.26766088383|-112.78066557552|-112.78066557552|-114.25885566411||-114.25885566411|||-114.25885566411||-114.25885566411||-114.25885566411||-114.25885566411||-114.25885566411|-114.25885566411||-116.45754485954|||-116.45754485954||-116.45754485954|-116.45754485954|-116.45754485954|-117.78616095505|-120.53415783424|-120.53415783424||||-120.53415783424|||||-120.53415783424||-120.56068868425|-120.56068868425|112.38590207413|112.38590207413||112.38590207413|||||||112.38590207413|112.38590207413|111.53989119347|106.59987910386|||-119.77791210682||-120.47545789647|-125.41717544052|-125.90797271169||124.27205759337|124.27205759337||-127.95514816597|-127.95514816597|||-129.10107668143|-129.10107668143||-129.10107668143|-129.10107668143|-129.10107668143|-129.10107668143|-129.10107668143|-129.10107668143|||-129.10107668143||-129.10107668143|-129.10107668143||-129.10107668143|-129.10107668143|-129.10107668143|-129.10107668143|-129.10107668143|||-129.10107668143||-129.10107668143||||-129.10107668143||-129.10107668143|-129.10107668143|-129.10107668143|-129.10107668143|||||-129.10107668143|||-129.10107668143|-129.61230742382||||-130.23589713757|-132.70655237508|-133.14950164862|-133.14950164862|-133.14950164862|-133.14950164862||-133.14950164862|-133.14950164862|||||-133.14950164862|-135.5550018318|
05092|949650|/equities/aevis-holding-sa|CHALL|15.711244622001|15.556938002649|15.51326446858|15.486960626609|15.457734135529|15.425260256551|15.414177787329|15.390752991068|15.339725821138|15.326822542997|15.326822542997|-16.185356736238|-16.185356736238|-16.185356736238|-16.185356736238|-16.185356736238|-16.185356736238|-16.611507919161|-16.660008565947|-16.702787443846|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-16.876138338303|-17.031821075253|-17.054379729203|-17.054379729203|-17.054379729203|-17.054379729203|-17.054379729203|-17.054379729203|-17.054379729203|-17.054379729203|-17.054379729203|-17.054379729203|-17.104866111468|-17.560961710293|-17.781624355668|-17.812916480561|||-17.880303896368|-17.880303896368|-17.880303896368|||-17.917003248467|-18.102226149521|-18.142045259817|-18.142045259817|-18.142045259817|-18.142045259817|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.149948581338|-18.549943270816|-18.572158829518|-18.746842402163|-18.874270035097|-19.102122386517|-19.102122386517|-19.102122386517|-19.102122386517|-19.102122386517|-19.102122386517|-19.102122386517|-19.102122386517|-19.102122386517|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|18.268794016456|-18.973518113437|-18.973518113437|-18.973518113437|-18.973518113437|-18.973518113437|-18.973518113437|-18.973518113437|-18.973518113437|-18.973518113437|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|-19.008905775093|18.380578978595|18.380578978595|18.380578978595|18.380578978595||18.380578978595|18.380578978595|18.380578978595|18.380578978595|18.380578978595|18.380578978595|18.372865764892|18.346323880362|18.346323880362|18.346323880362|18.346323880362|18.346323880362|18.346323880362|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.251137316052|18.087894396585|18.087894396585|18.087894396585|18.087894396585|18.087894396585|18.087894396585|18.087894396585|18.087894396585|17.947661034048|17.865469290325|17.865469290325|17.865469290325|17.865469290325|17.865469290325||17.865469290325|17.775520882682|17.742310011922|17.742310011922|17.685900331138|17.509333849614||17.4438871142|17.4438871142|17.4438871142|17.4438871142|17.4438871142|17.398934393352|17.398934393352|17.362882602885|17.362882602885|17.222647548466|-18.07886146963|-18.07886146963||-18.07886146963|-18.07886146963|-18.07886146963|-18.07886146963|-18.587624067072|-18.710315055578|-18.710315055578|-18.710315055578|-18.710315055578|-18.710315055578|-18.710315055578|-18.710315055578|-18.710315055578|-18.710315055578|||-18.710315055578|-18.710315055578|-18.710315055578|-18.710315055578|-18.710315055578
05093|949651|/equities/airesis-sa|CHALL|-0.52121475991174||-0.52446083952502|0.47771015509945|0.47712365179129|0.47712365179129|-0.50942757653519||-0.50942757653519||-0.51358619583233|-0.51820688394025|-0.52040097948242|-0.52040097948242|-0.52040097948242|-0.52040097948242|-0.52466775572221||-0.53540863037021|0.4947262443519|0.4947262443519|0.4947262443519|||0.4947262443519|0.48525490182295|0.48525490182295|0.48525490182295|0.48525490182295|0.47472761094189||||0.47358626259274|0.46951034356836|0.46951034356836|0.46951034356836|0.46951034356836|0.46951034356836|0.46951034356836|0.46951034356836||0.46951034356836||||0.46951034356836|0.46951034356836|0.46951034356836|0.46951034356836||0.46951034356836|0.46951034356836|0.46951034356836|||0.46951034356836|-0.56458443946685|-0.56458443946685|||-0.56458443946685|-0.56458443946685|-0.58437159102323|0.49480235982495|0.49480235982495|0.49480235982495|0.48581943378632|-0.54780328444404|-0.54780328444404|-0.54780328444404|-0.54780328444404||-0.54780328444404|-0.5483373932358|-0.5483373932358||-0.55370821470645||-0.56884245204293|-0.57093606312367|-0.58270673309534|-0.58859830136081||-0.58859830136081|-0.58859830136081||-0.58859830136081||-0.58859830136081|-0.58859830136081|-0.58859830136081|-0.58859830136081|-0.58859830136081||-0.58859830136081|-0.58859830136081||-0.58859830136081|-0.58859830136081||-0.58859830136081|-0.61633142426036|-0.62925713806707||-0.6413968221938|-0.65821869026681|-0.67246521458648||-0.69006554708435||-0.69006554708435||-0.69006554708435|-0.69006554708435|-0.69006554708435|-0.69006554708435|-0.69006554708435|-0.69006554708435|-0.69006554708435|-0.71583214229031|-0.71583214229031|-0.71583214229031|-0.71583214229031|-0.71583214229031|-0.71583214229031|-0.71583214229031|-0.71583214229031|-0.71583214229031|-0.71583214229031|-0.71583214229031||-0.72675793508339|0.63888003053877|0.63375558922261|0.63000620812807|0.57306247188685|-0.65535501989763|||-0.65535501989763|-0.66150557501494|-0.66833952514528|-0.68093276849719|-0.69020308643945|-0.7010589814889|-0.70339887414901|-0.71822096544867|-0.73191218065294||-0.74140219268529|-0.74140219268529||-0.74140219268529||-0.7524718443225||-0.7524718443225|-0.77412461736704|-0.77412461736704||-0.77412461736704|-0.77996865954982|-0.77996865954982||-0.77996865954982|||-0.77996865954982||-0.77996865954982||0.68892371161131|0.67713746211427|0.65793049425436||0.64825612737683||0.6320445936642|0.6320445936642||0.62449399428477|0.62110443465037|0.56352184828472|0.56352184828472||0.56352184828472||0.56352184828472|0.56352184828472|0.56352184828472|0.56352184828472|0.56067575688839|0.56067575688839|||0.56067575688839||0.56067575688839|0.56067575688839|0.55816977404927||0.55816977404927|0.55816977404927||0.55481251089239|0.55481251089239|-0.64710185580597|-0.64710185580597|||-0.64710185580597||-0.66066872469965|-0.66649554938138|-0.66649554938138|||-0.66649554938138|0.58240398374146|0.55389384461708|0.55389384461708|-0.59192121527732|-0.59192121527732||-0.60550116131075||-0.60550116131075|-0.60550116131075|-0.60550116131075||-0.60550116131075|-0.60550116131075|-0.60550116131075||-0.60550116131075|-0.60550116131075|||-0.6116679556874|-0.61851994943923|-0.61959252181252|-0.61959252181252|0.55157406401786|0.55157406401786||||0.55157406401786|0.51897117575179|-0.60747710064931|-0.60747710064931
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|73.939604468257|73.939604468257|73.939604468257|73.939604468257|73.714004829096|73.263335681146|73.073705752896|72.582294298331|72.582294298331|72.582294298331|72.582294298331|71.936662304451|71.936662304451|70.89184444486|67.832047229993|67.622650613004|67.622650613004|67.316278340214|66.188083518207|65.676760634515|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.640783036898|-68.852621580444|-68.852621580444|-68.852621580444|65.143440640853|65.143440640853|65.143440640853|65.143440640853|65.143440640853|65.143440640853|65.143440640853|65.143440640853|65.143440640853|65.143440640853|65.143440640853|65.143440640853|65.143440640853|63.606080149666|63.606080149666|63.606080149666|63.606080149666|63.606080149666|||63.606080149666|63.606080149666|63.606080149666|||63.606080149666|63.606080149666|63.606080149666|63.606080149666|63.606080149666|63.606080149666|63.606080149666|-66.169980956139|-66.169980956139|-66.169980956139|-66.169980956139|-66.169980956139|-66.461089824109|-66.873433561754|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-67.164981614339|-68.673313099795|-68.777294225964|-68.777294225964|-69.044775295559|-70.137524393205|-70.825029138066|-71.221313588382|-71.221313588382|-71.221313588382|-72.197599647433|-72.197599647433|-72.197599647433|-72.197599647433|-72.370932072647|-72.370932072647|-72.370932072647|-72.646591683502|-73.498429320781|-74.006653569156|-74.006653569156|-74.006653569156|-74.181837265154|-74.337084678539|-74.337084678539|-75.578985112385|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.82596330723|71.447737482751|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|-74.199157375952|71.361998038323|71.361998038323|71.361998038323|71.361998038323||71.361998038323|70.783332035311|70.767035137027|70.406093230175|70.406093230175|70.406093230175|70.406093230175|70.406093230175|70.406093230175|70.406093230175|70.406093230175|70.406093230175|70.406093230175|70.396770916964|70.383168668093|70.383168668093|70.383168668093|70.383168668093|70.383168668093|70.383168668093|70.383168668093|70.383168668093|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961||69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961|69.821038241961||68.528930447475|67.775341896824|67.775341896824|67.073713625594|66.874128064761|66.066809452518|62.42594046473|62.42594046473|61.787999653545|61.787999653545|61.787999653545|61.787999653545||61.787999653545|61.787999653545|61.787999653545|61.787999653545|61.787999653545|60.994816415186|60.994816415186|60.994816415186|60.994816415186|60.994816415186|60.994816415186|60.769165085192|60.769165085192|60.769165085192|||60.769165085192|60.769165085192|60.769165085192|60.769165085192|60.769165085192
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.85490889942|148.49433660943|147.81400166926|147.81400166926|147.81400166926|147.81400166926|147.81400166926|147.81400166926|147.81400166926|147.81400166926|147.81400166926|147.81400166926|147.81400166926|146.1044491814|145.54638243636|145.54638243636|145.54638243636|145.54638243636|145.54638243636|145.54638243636|145.54638243636|||145.54638243636|145.54638243636|145.54638243636|||145.30708600107|145.23344935977|145.23344935977|144.76818664607|144.76818664607|144.76818664607|144.76818664607|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|140.49675024203|139.48827544222|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-148.33804985231|-149.96449424101|-150.49188750577|-150.49188750577|-150.49188750577|-150.49188750577|-150.49188750577|-150.49188750577|-150.49188750577|-150.49188750577|-150.49188750577|-150.49188750577|-150.49188750577|-151.48898243632|-151.48898243632|-151.48898243632|-151.48898243632|-152.87899644539|-152.87899644539|-153.98777450638|-154.13086259715|-154.50722245512|-154.50722245512|-154.50722245512|-154.61433875243|-154.61433875243|-154.61433875243|-154.61433875243|-156.30165466457|-156.30165466457|-156.54653830887|-156.54653830887|-156.54653830887|-156.54653830887|-156.6961540156|-157.47576274981|-157.47576274981|-157.47576274981|-157.47576274981|-157.47576274981|-157.47576274981|-157.47576274981|-157.47576274981|-157.47576274981|-157.47576274981|-158.73303566585|-158.73303566585|-158.91448424271|154.22984233503|154.22984233503|154.22984233503|154.22984233503|154.22984233503|154.22984233503|154.22984233503|154.22984233503|154.22984233503|154.22984233503||154.22984233503|154.22984233503|154.22984233503|152.77760988478|152.25289987198|152.23655015751|152.05172222769|151.54635820031|151.28484397067|149.1886987467|149.1886987467|149.06634506366|149.06634506366|149.06634506366|149.06634506366|149.06634506366|149.06634506366|149.06634506366|149.06634506366|147.82927178433|-153.79612112714|-153.79612112714|-153.79612112714|-153.79612112714|-153.79612112714|-153.79612112714|-154.87346469774|147.86776844053|147.86776844053|147.86776844053|147.86776844053|147.86776844053|147.86776844053|147.86776844053|147.86776844053|147.86776844053|-155.16947823013|-155.16947823013|-155.16947823013|-155.16947823013|-155.16947823013|-155.16947823013|-155.16947823013|-155.16947823013|-155.16947823013||-155.16947823013|-155.16947823013|-156.69942008616|-157.62274273091|-157.62274273091|-157.83638284663||-157.97375464946|-159.6268658053|-159.6268658053|-160.65206616578|-161.08402418425|-161.08402418425|-162.89336325648|155.49994261965|155.49994261965|155.49994261965|155.49994261965|155.49994261965||155.49994261965|155.49994261965|155.49994261965|155.49994261965|155.49994261965|154.94878750656|154.94878750656|154.94878750656|154.94878750656|154.70385878542|154.70385878542|154.70385878542|154.70385878542|151.98206735164|||149.25785261293|147.10872868587|147.08747767397|-155.43199541526|-155.43199541526
05096|949654|/equities/alpine-select-ag|CHALL|7.5846128600571|||7.5846128600571|7.5846128600571|7.5021991492767|||7.5021991492767|7.5021991492767|7.5021991492767|||-7.7703647964442||||-7.7703647964442|-7.7703647964442||-7.7703647964442|-7.7703647964442||-7.7703647964442|||-7.8004053293825|||-7.8082764394545|-7.8082764394545|||||-7.8082764394545|-7.8082764394545|7.5919913134407|7.5919913134407|7.5919913134407|7.5919913134407||7.5919913134407|7.5919913134407|||||7.5919913134407|||||7.5919913134407|||7.5529433196245|7.5529433196245|7.5529433196245|||7.5529433196245|7.4449369847177|7.383263316353|7.2230706111147|7.1589673244902|||-7.3870884974792|-7.3870884974792|-7.3870884974792|-7.3870884974792|-7.3870884974792|-7.3870884974792|-7.3870884974792|-7.3870884974792|-7.3870884974792|-7.3870884974792|-7.3870884974792|||||||-7.3870884974792|-7.4106538119133|-7.4224119674786|-7.4224119674786|-7.4480397744954|-7.4480397744954|-7.5467071534021|-7.5467071534021|||-7.5467071534021|-7.5467071534021|-7.5935636362349|-7.6487839453226|-7.6487839453226|-7.6487839453226||-7.6853005032488|-7.6853005032488|-7.6853005032488||-7.7225561518082|-7.86920512981|-7.86920512981|-7.9021047111742|-7.9021047111742|-7.9051165576768|-8.0167963500367|-8.1408848757596|-8.213128954669|-8.213128954669|-8.3534766374917||-8.4224532356961|-8.4224532356961|-8.4224532356961|-8.4224532356961|-8.4224532356961|-8.5416145579796|-8.6517938261541|-9.1242151398694|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.716835603044|-10.785372479012|10.227203364325|10.227203364325|10.227203364325|10.227203364325|10.227203364325|10.227203364325|-10.828143490744|-10.828143490744|-10.947937052992|-10.997707730694|-11.030786388631|-11.075044841819|-11.075044841819||-11.092825654899|-11.092825654899|-11.092825654899|-11.092825654899|-11.092825654899||||-11.092825654899||||-11.092825654899|-11.092825654899||-11.092825654899|10.692198722862|10.692198722862||10.692198722862||10.692198722862||10.692198722862|||-11.053113335479|-11.205695280455|-11.205695280455|||-11.272994342803|-11.372832423079|-11.372832423079|-11.509669846502|-11.509669846502||-11.563832411913||-11.563832411913|-11.563832411913|||||||-11.563832411913||-11.563832411913|-11.563832411913|-11.563832411913|-11.563832411913||-11.596089015954||||-11.596089015954|||-11.873432568437|11.807297252145||11.785885835717|||11.762095373019||11.735661525577|11.706290583974||11.673656204416|11.637395782684|11.620541185554|11.620541185554||11.620541185554|11.620541185554|11.620541185554|11.620541185554|11.620541185554|11.511712650917|-12.072441571574|-12.072441571574|||-12.072441571574|-12.072441571574|-12.072441571574|-12.072441571574|||-12.072441571574|-12.072441571574|-12.274934655672|-12.283261173572|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-244.86086357782|-244.86086357782|-244.86086357782|-246.31762619758|-246.45077308343|-246.45077308343|-247.47317664622|-247.47317664622|-247.97019627357|-251.3557736373|-253.50641515256|-255.64601683618|-257.19001870686|-257.68335411874|-259.23150457638|-262.1395782763|-262.1395782763|-262.1395782763|-262.1395782763|-262.1395782763|255.42956692031|255.42956692031|255.42956692031|255.42956692031|255.42956692031|255.42956692031|252.86618546701|249.26798385223|245.4032700305|245.4032700305|245.4032700305|243.92030003389|243.28831145978|243.28831145978|243.28831145978|243.28831145978|243.28831145978|241.87590162198|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|||-256.17527930227|-256.17527930227|-256.17527930227|||-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|-256.17527930227|236.62208291714|236.62208291714|236.62208291714|236.62208291714|236.62208291714|236.62208291714|236.62208291714|236.62208291714|234.49675879682|233.9130653298|232.26451703311|231.8772411479|231.28026794212|228.83918660235|227.46020733595|225.87245259549|225.83327480925|225.83327480925|223.59252756584|-241.49288525756|-241.49288525756|-241.49288525756|-241.49288525756|-241.49288525756|-241.49288525756|-241.68653917507|-243.81837686119|224.79895351363|224.79895351363|224.79895351363|224.79895351363|224.79895351363|224.79895351363|224.79895351363|216.35673273287|216.35673273287|213.88401611198|213.88401611198|213.88401611198|213.88401611198|213.88401611198|213.88401611198|213.88401611198|213.88401611198|213.88401611198|213.88401611198|209.59335123554|206.40857508304|206.40857508304|206.40857508304|201.04296993558|201.04296993558|201.04296993558|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|199.86900407238|196.68351239925|196.68351239925|196.68351239925|196.68351239925|196.68351239925|196.68351239925|196.68351239925|196.68351239925|196.68351239925|196.68351239925|193.48168044361|191.47964493734|191.19960548593|186.16622831771|184.7902567381|183.53906524286||183.53906524286|183.53906524286|183.53906524286|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-192.87349661191|-193.10387969899|-195.52653096438|-199.92947867977|186.34352627199|186.34352627199|186.34352627199|186.34352627199|186.34352627199|186.34352627199|186.34352627199|186.34352627199|186.34352627199|186.34352627199|186.34352627199|184.80391418052|181.91100367294|181.91100367294|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561||-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561||-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561||-192.14501750561|-192.14501750561|-192.14501750561|-192.14501750561|179.92977763635|179.92977763635|179.92977763635|179.92977763635|179.92977763635|179.92977763635|179.5553123843|177.59545017605|177.59545017605|176.45049578752|||175.57412176556|175.57412176556|175.57412176556|175.57412176556|175.57412176556
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.4283470693165|-1.4406633645223|-1.5339870817051|-1.5479717247998|-1.5479717247998|-1.563024169131|-1.6729712617882|-1.7915514059075|-1.8393537607388|-1.8393537607388|-1.8393537607388|-1.8528097168821|-1.9179552678949|1.9462156908151|1.9462156908151|1.9061840790771|1.9022293989618|1.9022293989618|1.9022293989618|1.9022293989618|1.9022293989618|1.9022293989618|1.9022293989618|1.9022293989618|1.9022293989618|1.9022293989618|-2.2229020023101|-2.2229020023101|-2.2661132971173|1.9722766981384|1.9722766981384|1.9722766981384|1.9722766981384|1.9722766981384|1.9722766981384|1.9722766981384|1.9722766981384|1.9722766981384|1.9722766981384|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|1.8759179216166|||1.8759179216166|1.8759179216166|1.8759179216166|||1.8252978304514|1.7759540791728|1.7759540791728|1.7631168176087|1.7631168176087|1.7631168176087|1.6848519035348|1.611603397066|1.611603397066|1.611603397066|1.611603397066|1.5053370792939|1.4508746088957|1.384582883938|-1.7658290508945|-1.7658290508945|-1.7658290508945|-1.7658290508945|-1.7658290508945|-1.7969490227389|-1.8370944346528|-1.8370944346528|-1.9473271265671|-2.0419157362696|-2.0437271807148|-2.0437271807148|-2.0437271807148|-2.0437271807148|-2.0437271807148|-2.0437271807148|-2.0437271807148|-2.0774910238903|-2.0774910238903|-2.0774910238903|-2.0774910238903|-2.0774910238903|-2.0774910238903|-2.0774910238903|-2.0774910238903|-2.0774910238903|-2.0774910238903|-2.125631414908|-2.2390832890602|-2.2661313188336|-2.2661313188336|-2.2962528480713|-2.3551194749082|-2.3803240747148|-2.424923131962|-2.4631670427536|-2.5184630367728|-2.5529142331424|-2.5529142331424|-2.5529142331424|-2.5529142331424|-2.6547753227356|-2.7209551526444|-2.7209551526444|-2.7461927915369|-2.7461927915369|-2.7461927915369|-2.7461927915369|-3.2235411962706|-3.2938700208883|-3.3003295533198|-3.3003295533198|-3.3003295533198|-3.3003295533198|-3.3003295533198|-3.3003295533198|-3.3424003158991|-3.3424003158991|-3.3539462657973|-3.3914281496522|-3.4841726895965|-3.4948166737729|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.5310094582038|-3.615862950903|-3.6713440652488|-3.7714321873583|-3.8239623729827|-3.9273381966619|-4.0173076146475|-4.0748628576145|-4.0748628576145|-4.2031313930999|3.6656023308067|3.6656023308067|3.6656023308067||3.6656023308067|3.4327387726338|3.0992057628136|3.0794062873954|3.0794062873954|3.0794062873954|3.0794062873954|3.0794062873954|3.0794062873954|3.015289017584|-3.4635867659645|-3.4635867659645|-3.4635867659645|-3.4635867659645|-3.4635867659645|-3.4635867659645|-3.4635867659645|-3.4974318813832|-3.7609766556238|-3.7609766556238|-3.7609766556238|-3.7609766556238|-3.7609766556238|-3.7609766556238|-3.7609766556238|-3.7679925310849|-3.8272442407341|-3.8469368293254|-3.946119250453|3.5174667407892|3.5174667407892|3.5174667407892|3.5174667407892|3.5174667407892|3.5174667407892|3.3880080569477|3.3593141490321|3.3478470570623|3.2961765061225|3.2961765061225|3.2961765061225|3.2961765061225|3.1747824759842|3.1368045256905|3.1368045256905||3.1257748291204|3.1257748291204|3.1257748291204|3.1257748291204|3.0845983475789|3.0516799655606||2.8456357283779|2.8226987966109|-3.3076189904329|-3.3076189904329|-3.3076189904329|-3.3076189904329|-3.3076189904329|-3.3076189904329|-3.3076189904329|-3.3076189904329|-3.4127194913357|-3.5477515913068||-3.5477515913068|-3.5477515913068|-3.5477515913068|-3.5833679809635|-3.620450491089|-3.620450491089|-3.6971543700368|-3.7127192981675|-3.7224931064008|-3.7224931064008|-3.7465110785135|-3.7465110785135|-3.8388933612648|-3.9144909560611|||-3.9144909560611|-4.02929771608|-4.0407253508334|-4.0407253508334|-4.0407253508334
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|201.4262256223|199.69904397814|199.69904397814|198.67056508937|198.67056508937|198.67056508937|198.67056508937|198.67056508937|198.67056508937|198.67056508937|198.67056508937|194.07840565485|190.58711739428|189.26346377142|188.73718196824|185.23575774249|184.06750860277|183.10278733641|183.05865259601|182.77920073582|182.77920073582|180.58800081758|179.12555646397|177.72284051553|177.02447258646|177.02447258646|177.02447258646|176.94996615612|176.94996615612|176.69440684013|176.34246480128|176.34246480128|176.34246480128|175.37664885163|175.37664885163|175.37664885163|175.37664885163|175.37664885163|175.37664885163|175.37664885163|175.37664885163|175.37664885163|174.71145247137|174.71145247137|174.71145247137|174.67939163486|173.64376848318|172.60650430022|172.60650430022|171.49568432126|171.49568432126|171.37096614713|171.37096614713|171.37096614713|||170.5488893074|170.5488893074|170.5488893074|||170.5488893074|170.5488893074|170.47412799369|170.47412799369|170.47412799369|167.83236443743|166.48132987572|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-177.26392143696|-178.12212523082|-178.12212523082|-178.38569470091|-178.77838779274|-178.77838779274|-178.77838779274|-179.12046607642|-179.12046607642|-179.12046607642|-179.12046607642|-181.30051786269|-182.52835318077|-183.17039242308|-184.40108700011|-184.40108700011|-184.40108700011|-185.27898555568|-186.30998395075|-186.31664883417|-187.29830937803|-187.29830937803|-187.29830937803|-187.29830937803|-187.29830937803|-187.29830937803|-187.99812153114|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.53504475286|-188.9000497254|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-190.69435428852|-191.01214125306|-191.01214125306|-191.01214125306||-191.01214125306|-191.01214125306|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.21481957412|-191.51646619346|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823||180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823||180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823||180.24907033823|180.24907033823|180.24907033823|180.24907033823|180.24907033823|177.77674482025|177.58548743241|177.58548743241|173.28943048046|171.64009191876|171.64009191876|171.64009191876|171.64009191876|171.64009191876|||171.64009191876|171.64009191876|168.71121324306|165.4569036034|-181.55328723813
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.700831107409|10.592035006717|10.566705808854|10.559673108234|10.515192709117|10.48015807986|10.48015807986|10.48015807986|10.48015807986|10.48015807986|10.48015807986|10.48015807986|10.48015807986|10.13573089043|9.6385902872758|9.5728023492256|9.5728023492256|9.5728023492256|9.5728023492256|9.5728023492256|9.5728023492256|9.5728023492256|9.5728023492256|9.5728023492256|9.5728023492256|9.5728023492256|9.2508917873611|9.2316644886247|9.2316644886247|9.2316644886247|9.2316644886247|9.2316644886247|9.2316644886247|9.1857388526325|9.0219318105252|8.8734986048205|8.8734986048205|8.8734986048205|8.8734986048205|8.8734986048205|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|8.8299757592866|||8.8299757592866|8.7383069057143|8.685340989395|||8.5770449779255|8.3794946297256|8.1538827269439|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.9902617129641|7.8436239729278|7.7329159853583|7.6682396065003|7.6516801936481|7.6516801936481|7.6516801936481|7.6463115064141|7.4575682048265|7.442853596946|7.3880183534252|7.3880183534252|7.3880183534252|7.3880183534252|7.3880183534252|7.3164865155752|7.3164865155752|7.3164865155752|7.1972075192725|-8.05093086934|-8.05093086934|-8.05093086934|-8.05093086934|-8.05093086934|-8.05093086934|-8.05093086934|-8.05093086934|-8.05093086934|-8.0925072178418|-8.0925072178418|-8.1461190101365|-8.199576682168|-8.3517517715889|-8.4363911052763|-8.471130783366|-8.471130783366|-8.471130783366|-8.471130783366|-8.6166427486311|-8.6166427486311|-8.685714336807|-8.948015580105|-8.9738788784237|-8.9738788784237|-8.9738788784237|-8.9738788784237|-8.9738788784237|-9.0904205839602|-9.1449116645883|-9.2226248002644|-9.2226248002644|-9.2226248002644|-9.2226248002644|-9.2226248002644|-9.2226248002644|-9.2462499115859|-9.3624994461177|-9.3991969652674|-9.3991969652674|-9.4985516940777|-9.5995021832458|-9.7090180947584|-9.7090180947584|-9.7090180947584|-9.7090180947584|-9.7090180947584|-9.7090180947584|-9.7090180947584|-9.7283437074624|-9.7283437074624|-9.7283437074624|-9.7283437074624|-9.7283437074624|-9.7283437074624|-9.9614927306664|-10.017770080091|-10.080456585945|-10.080456585945|-10.258285093375|9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862||9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862|9.5934781816862|9.5833811796865|9.5833811796865|9.5833811796865|9.5833811796865|-10.345299672311|-10.345299672311|-10.345299672311|-10.345299672311|-10.345299672311|-10.633666143622|-10.840740373627|-10.882421562232|-10.882421562232|-10.882421562232|-11.035829081404|-11.035829081404|-11.207588052604|-11.43287542115|-11.56638937539|-11.56638937539|-11.745135476902|10.792474082757|10.792474082757|10.792474082757|10.792474082757|10.703425111654|10.703425111654|10.58380613314|10.49037770267|10.49037770267|10.274864027188|10.249849289971|10.188054849109|-10.960429310082|-10.960429310082|-10.960429310082||-10.973810327581|-11.007914328933|-11.007914328933|-11.125403016187|-11.125403016187|-11.125403016187||-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187||-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|-11.125403016187|||-11.125403016187|-11.327114998607|-11.652674760474|-11.652674760474|-11.652674760474
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.11188874158141||0.11188874158141|0.11188874158141|0.11188874158141||||0.11188874158141||0.11188874158141|0.11188874158141||0.1058992063885|0.1058992063885|0.1058992063885||||0.1058992063885||0.1058992063885|0.097505190660069|0.097505190660069|-0.16305081696437|||||||-0.16305081696437|-0.16305081696437||-0.16305081696437||||-0.16305081696437|-0.16305081696437|-0.16305081696437||-0.16305081696437|-0.16427030255007|-0.16427030255007|-0.16427030255007||||||-0.16427030255007||||-0.16427030255007|-0.16427030255007|-0.16427030255007|||-0.16427030255007|-0.16427030255007|-0.16427030255007|||-0.2154462291926|-0.2154462291926|-0.2154462291926||-0.2261640620917||-0.2261640620917|-0.2261640620917|-0.2261640620917||||-0.2261640620917||||||-0.2261640620917|-0.2261640620917||-0.2261640620917||-0.2261640620917|-0.2261640620917|-0.2261640620917|-0.2261640620917|-0.23251563036772||-0.24668140537447|-0.24668140537447|-0.24668140537447||-0.24668140537447|-0.24668140537447|-0.24668140537447|-0.24668140537447|||-0.24668140537447||||-0.24668140537447|-0.24668140537447|-0.24668140537447||-0.24668140537447|-0.24668140537447||-0.24668140537447|-0.24668140537447|0.17835399037262|-0.23882224008306|-0.23882224008306|-0.26108402866242||||-0.26108402866242|-0.26108402866242|-0.26108402866242|-0.26108402866242|||||-0.26108402866242|||-0.26108402866242||-0.27414590972499|-0.27414590972499||-0.27414590972499|-0.27414590972499|-0.27414590972499|-0.27414590972499||-0.27414590972499|-0.27414590972499|-0.27414590972499|-0.27414590972499|-0.27414590972499|-0.27414590972499|-0.27414590972499||-0.27414590972499|-0.2838776550707|-0.2838776550707|||||||||-0.30202179828504|-0.30202179828504||-0.31532954696964||-0.31532954696964||-0.31532954696964|-0.31532954696964|-0.31532954696964||-0.31532954696964|-0.32141220656068|-0.32141220656068|-0.32141220656068|-0.32141220656068|0.2450975699885|-0.25100271087407|-0.27611412335898|-0.2845712495012|-0.29574583108368|-0.33749537760619|0.24056071380108|-0.24471519232128||-0.24471519232128|-0.27551258006255|||||-0.27551258006255|||||-0.28390287219993|-0.29344763424123|0.22083595101343|||-0.28084893023188||-0.3019244172292|-0.3019244172292||||||||||-0.3019244172292|||-0.3019244172292|-0.3019244172292|-0.3019244172292||-0.3019244172292||||||||-0.3019244172292|-0.3019244172292||-0.3019244172292|-0.3019244172292|-0.3019244172292|-0.3019244172292||||-0.30374934779461||||||-0.32960374771289|-0.32960374771289
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|59.710340887076|59.710340887076|59.710340887076|59.710340887076|59.710340887076|59.710340887076|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.181463651055|-64.299829823728|-64.299829823728|-65.110922238292|-65.358802368312|-65.580889121326|-66.04765552021|-66.257606973841|-66.257606973841|-66.257606973841|-66.257606973841|-66.257606973841|-66.372895230402|||-66.429884369229|-67.039869978532|-67.255411680655|||-67.728235412656|-68.058038898109|-68.963793106205|-68.963793106205|-68.963793106205|-68.963793106205|-68.963793106205|-68.963793106205|-69.688578970385|-69.688578970385|-69.688578970385|-69.688578970385|-69.688578970385|-69.688578970385|-69.688578970385|-69.688578970385|-69.688578970385|-69.688578970385|-69.818420179632|-70.538243567443|64.724391505188|64.724391505188|63.855990459595|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.419173490631|-68.627970867275|62.136224581646|62.136224581646|62.136224581646|62.136224581646|62.136224581646|62.136224581646|62.136224581646|61.191362409511|60.072621271256|59.582495138531|59.582495138531|58.984994700094|57.627124393825|57.627124393825|57.627124393825|57.627124393825|57.627124393825|57.627124393825|57.627124393825|57.627124393825|55.423472286203|54.137235780176|54.137235780176|54.137235780176|54.137235780176|54.137235780176|53.910888544103|53.910888544103|53.910888544103|53.910888544103|53.910888544103|53.910888544103|53.910888544103|53.910888544103|53.910888544103|53.910888544103|53.910888544103|-57.738654659077|-57.738654659077|-57.738654659077|-57.738654659077|-57.738654659077|-57.738654659077|-57.738654659077|-58.054388526395|-58.054388526395|-58.660431017826|-59.173814047652|-59.2531257617|-59.603471754605|-60.263857945926|-60.582065274458|-61.184517412429|-61.822796641727|-62.214217727868|-62.540241207776|-62.682489781576|58.447966239638||58.447966239638|58.447966239638|58.447966239638|58.447966239638|58.447966239638|58.447966239638|58.447966239638|58.447966239638|58.447966239638|58.447966239638|58.447966239638|58.447966239638|58.447966239638|57.693297542673|57.016996557559|55.926512927107|55.926512927107|55.926512927107|55.926512927107|55.926512927107|55.733905176644|55.515448628007|55.263831308747|54.342034422982|-59.359020645089|-59.359020645089|-59.359020645089|-59.970021599605|-60.213607256886|-60.213607256886|-60.532897358997|-61.32333145743|-61.32333145743|-62.317983030645|-62.317983030645|-62.317983030645|-62.317983030645|-62.751092671651|-63.019183683378|-63.019183683378|-63.019183683378|-63.019183683378|-63.019183683378|-64.039093176504|-64.326535315156||-64.326535315156|-64.767262665033|-64.81936430048|-64.81936430048|-64.81936430048|-64.81936430048||-64.81936430048|-65.557071199142|60.597808269689|60.597808269689|60.597808269689|60.597808269689|60.597808269689|60.597808269689|60.597808269689|60.597808269689|60.597808269689|60.249639963453||60.249639963453|60.032977705064|60.032977705064|60.032977705064|59.923307450682|59.239232628511|59.084168479708|59.084168479708|59.084168479708|59.084168479708|59.084168479708|59.084168479708|59.084168479708|59.084168479708|||57.968356977601|57.968356977601|57.820397574261|56.747106771287|56.581231678655
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.3497242393358|7.3497242393358|7.3497242393358|7.3417612260781|7.3417612260781|7.3417612260781|7.3417612260781|7.2702903423267|7.1519893974682|7.1294324498066|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6068523273996|-7.6898356925704|-7.7598174425471|-7.8864640232047|-7.9505728522593|-7.9505728522593|-8.0107688775836|-8.0107688775836|-8.0641876979204|-8.1657443681497|-8.1657443681497|-8.1657443681497|-8.2182278145479|-8.2182278145479|-8.2182278145479|-8.2182278145479|-8.3324751577032|-8.4383059564842|-8.5636730794127|-8.6616330421078|-8.6616330421078|-8.6616330421078|-8.6616330421078|-8.6616330421078|-8.8390366011315|-8.9693813524555|||-8.9693813524555|-8.9693813524555|-8.9693813524555|||-8.9693813524555|-8.9693813524555|-8.9693813524555|-8.9693813524555|-9.1532015758433|-9.324668826624|-9.402965481595|-9.4521837582366|-9.6718156563096|-9.6718156563096|-9.6718156563096|-9.9597951291726|-10.022550039681|9.7927224048953|9.6696914974165|9.4907684131145|9.3186316273477|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.206355203358|-10.248333005679|-10.248333005679|-10.248333005679|-10.248333005679|-10.248333005679|-10.248333005679|-10.248333005679|-10.248333005679|-10.248333005679|-10.272818765244|-10.272818765244|-10.284243116998|-10.36460642252|-10.36460642252|-10.36460642252|-10.566785011398|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.712915244066|-10.91268344981|-10.998744789251|-10.998744789251|-11.089716027719|-11.284129326589|-11.393615931943|-11.393615931943|-11.494018045482|-11.523353275786|-11.647059000344|-11.706732419697|-11.743036168116|-11.758928662426|-11.78880996824|-11.92645565802|-12.05828414288|-12.18809340096|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.183653164534|11.047966740049|11.047966740049|10.969460047699|10.969460047699||10.969460047699|10.867177686666|10.67686458161|10.48096021602|10.478417347594|10.478417347594|10.478417347594|10.478417347594|10.443590201692|10.443590201692|10.443590201692|10.30954492286|9.9606048552543|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.9315332058897|9.6672594419045|9.3769545412641|9.3755052196297|9.3261167856623|9.2073521451342|9.1648360177531|9.1620395895125|9.0502961001134|9.0502961001134|8.9297733661572|8.8460683177582|8.8460683177582|8.8460683177582||8.5900758980239|8.4923065766719|8.47545854581|8.47545854581|8.47545854581|8.47545854581||8.47545854581|8.47545854581|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056||-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|||-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056|-9.2255051508056
05104|1072993|/equities/asmallworld|CHALL|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7198704002463|-1.7660415428164|-1.7660415428164|-1.7660415428164|-1.7660415428164|-1.7911572740346|-1.8168414219518|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656||-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|||-1.8458236102656|-1.8458236102656|-1.8458236102656|||-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|-1.8458236102656|1.6509378945536|1.6509378945536||1.6509378945536|1.6509378945536|1.6509378945536||1.6509378945536|||1.6509378945536|1.6277087701368|1.6073371047411|1.6073371047411|1.6073371047411|1.5960951617511|1.5960951617511|1.5639946119821|1.5387587626819|1.5387587626819|1.4874182073722|1.4874182073722|-1.6625757861201|-1.6625757861201||-1.6625757861201|-1.6625757861201|-1.6625757861201|-1.6625757861201|||-1.6625757861201|-1.6625757861201|-1.6625757861201|-1.6625757861201|-1.6625757861201|-1.6625757861201|-1.6625757861201|-1.6625757861201|||-1.6919498184997|-1.6919498184997|-1.6919498184997|-1.6919498184997||-1.6919498184997|-1.6919498184997||-1.6919498184997|-1.6919498184997|-1.6975853816088|-1.6975853816088|-1.6975853816088|-1.7639837679395|-1.7859058847556||-1.7859058847556|-1.812690935814|||-1.812690935814|-1.812690935814|-1.812690935814|-1.812690935814||-1.812690935814|-1.812690935814|-1.812690935814|-1.812690935814|-1.812690935814|-1.812690935814|-1.812690935814||-1.812690935814|-1.812690935814|-1.812690935814|-1.8296565791894|-1.9036098735716|-1.9036098735716|-1.9036098735716|-1.9195664610229|-1.9700738683632|-2.0136714655297|-2.0136714655297|-2.0141622439012|-2.0141622439012|-2.0316533973019|-2.0316533973019|-2.0316533973019||-2.0316533973019|||-2.0518321928484||||-2.0518321928484|-2.0518321928484|-2.0518321928484|-2.0518321928484|-2.0518321928484|-2.0518321928484|||-2.0518321928484|-2.0518321928484|-2.0518321928484|-2.0518321928484|-2.0938174187814||-2.0938174187814|1.765726315823|1.765726315823|1.765726315823|1.765726315823||||1.765726315823|1.765726315823||1.6708070832786|1.538513261844|1.538513261844|1.538513261844|1.538513261844|1.538513261844|1.538513261844|1.538513261844|1.5047076677704|1.5047076677704|1.4840835751604|1.4840835751604|-1.8843910269033|-1.8843910269033|||-1.8843910269033||-1.8843910269033|-1.9589725539696|-1.9589725539696|-1.9589725539696||-2.0138579236828|-2.0138579236828|-2.0138579236828|-2.0138579236828|-2.0138579236828|-2.0138579236828|||-2.0138579236828|-2.0138579236828|-2.0138579236828|-2.0138579236828||-2.0138579236828|-2.0138579236828|-2.0138579236828||-2.0138579236828||-2.0138579236828|-2.0138579236828|-2.0138579236828||-2.0138579236828|-2.0138579236828|-2.0315073284264|-2.0315073284264|||-2.0315073284264|-2.0315073284264|-2.0365322092153|-2.0365322092153|-2.0365322092153
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|135.18880617347|134.76533934503|132.5392537319|128.19917606902|121.37687009785|120.64798705928|120.64798705928|120.4994621862|120.4994621862|120.4994621862|120.4994621862|120.4994621862|120.1105194742|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|118.80670935248|117.19635016758|113.52927660764|-127.27789328133|-127.27789328133|-127.27789328133|-127.27789328133|-128.95321679154|-130.8257936376|-134.22865866485|-136.49157614918|127.20283957127|127.20283957127|127.20283957127|127.20283957127|127.20283957127|||127.20283957127|126.13649231199|126.05298625221|||126.05298625221|126.05298625221|126.05298625221|124.78365133413|124.78365133413|124.78365133413|120.59294168826|118.69215734663|116.41253994352|116.41253994352|116.39170825092|114.5796736303|112.32186153896|111.07984700211|109.72205103777|108.42449844041|105.7494376253|105.09552885166|105.09552885166|105.09552885166|103.10614528779|102.973491882|102.24400852586|102.24400852586|102.24400852586|102.24400852586|101.90445442624|101.67161179061|99.746239561449|98.451375849391|97.985652738325|-109.77258626781|-109.77258626781|-109.77258626781|-109.77258626781|-109.77258626781|-109.77258626781|-109.77258626781|-109.77258626781|-109.77258626781|-109.77258626781|-109.77258626781|-111.38064937417|-112.13907632495|-112.13907632495|-114.07675011583|-116.80749885713|-119.8638877038|-120.61846619167|-120.61846619167|-120.61846619167|-120.61846619167|-120.61846619167|-120.61846619167|-120.61846619167|-120.61846619167|-120.95385530832|-122.85983719696|-126.4862486115|-126.4862486115|-126.4862486115|-126.4862486115|-126.55138844813|-126.56344328208|-126.56344328208|-127.27049457015|-128.90026906016|-128.90026906016|-128.90026906016|-129.88998576091|-129.88998576091|-129.88998576091|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-133.33738581276|-134.99690571467|-140.66393344314|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336|131.55411157336||131.49670844306|131.12929665882|131.12929665882|130.21816992581|129.61369991082|129.61369991082|128.8903001125|127.86146466616|127.86146466616|127.31658739552|127.31658739552|127.31658739552|122.61956484566|-134.23186193657|-134.23186193657|-134.23186193657|-140.2014343071|-143.62548659772|-143.62548659772|-143.62548659772|-143.62548659772|-143.62548659772|-143.62548659772|-143.62548659772|-143.71527760261|-144.0978594117|-145.32809522473|-145.32809522473|-147.03156532539|-147.26936874669|135.90198635383|135.90198635383|135.90198635383|135.90198635383|135.90198635383|133.13301557218|131.84363148138|131.84363148138|128.59230944763|127.72750632128|127.72750632128|127.00512652527|127.00512652527|127.00512652527|127.00512652527||127.00512652527|127.00512652527|127.00512652527|127.00512652527|127.00512652527|127.00512652527||127.00512652527|127.00512652527|127.00512652527|127.00512652527|127.00512652527|127.00512652527|127.00512652527|127.00512652527|123.02765353665|120.03274878909|119.72167840986|119.28177585634||117.57196193199|117.57196193199|117.57196193199|117.57196193199|117.57196193199|117.57196193199|117.57196193199|117.57196193199|117.57196193199|117.33193192046|117.33193192046|116.44036377337|116.44036377337|116.44036377337|||116.44036377337|116.44036377337|116.44036377337|116.44036377337|115.71966519253
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.77761741618|75.77761741618|75.77761741618|75.393983843282|75.393983843282|75.393983843282|73.823872039003|71.86819208693|64.974533730347|64.974533730347|64.974533730347|64.974533730347|64.974533730347|64.338369879015|63.995414028441|63.050460031601|61.462299132755|61.462299132755|59.951144761386|59.951144761386|59.951144761386|59.951144761386|58.659601814815|56.235671183874|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-61.061611205987|-62.02123391038|-62.186398763786|-62.186398763786|-62.32933094251|-62.549256984259|-64.288061238952|-65.05340226671|-66.623224189777|-66.915266809629|-66.915266809629|-66.915266809629|-66.915266809629|-66.915266809629|-66.933628093055|-68.267918704673|-69.986578118717|||-69.994349636041|-69.994349636041|-69.994349636041|||-69.994349636041|-69.994349636041|-69.994349636041|-69.994349636041|-69.994349636041|-69.994349636041|-69.994349636041|-69.994349636041|-70.55022522461|-70.55022522461|-70.55022522461|-70.55022522461|-70.55022522461|-70.55022522461|-71.164140876262|-71.332380489209|-71.663756268663|-71.773613922511|-72.742903171551|65.224403839059|65.224403839059|65.224403839059|65.224403839059|65.224403839059|65.224403839059|65.224403839059|65.224403839059|65.224403839059|65.224403839059|65.148528152624|65.148528152624|65.148528152624|64.453920423895|63.123800555766|-69.954955094119|-69.954955094119|-69.954955094119|-69.954955094119|-69.954955094119|-69.954955094119|-69.954955094119|-69.954955094119|-71.063841706139|-71.121097706991|-71.121097706991|-71.954001690764|-72.807222659741|66.740960268398|66.740960268398|66.740960268398|66.740960268398|66.740960268398|66.235398604612|66.235398604612|66.235398604612|66.235398604612|-71.772036602785|-71.772036602785|-72.425506433023|-72.425506433023|-72.425506433023|-72.425506433023|-72.425506433023|-72.425506433023|-72.914456508969|-73.504948455332|-75.788832803831|-75.963064530584|-75.963064530584|-77.589516060322|-78.347861434169|-78.347861434169|-78.522620255359|-79.922360586467|-80.294286912616|-81.871428800883|76.387975793261|76.387975793261|76.387975793261|76.387975793261|76.387975793261|76.387975793261|75.758859110296|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|75.111887605984|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113||-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-81.605230066113|-82.244698971436|-83.837282803232|-83.837282803232|-84.738643913991|-85.121778559249|-85.121778559249|-85.121778559249|-85.121778559249|-85.121778559249|-87.901979737328|-89.004971721488|-90.738862385041|-92.723734287958|-92.921886350857|-92.921886350857|-92.921886350857|-95.652097386504|-97.307888951992|-97.786543279991|-98.11837726843|-98.220418254663|-99.811574821262|-101.36286235362|-101.40515072315|-101.40515072315|-101.40515072315|-101.40515072315|-101.40515072315||-101.40515072315|-101.40515072315|-102.96358467798|-102.96358467798|-102.96358467798|-102.96358467798||-102.96358467798|-105.91188284177|-105.91188284177|-105.91188284177|-106.95486753537|-107.56652067053|95.556762108241|95.556762108241|93.079737964642|88.852490018222|88.484644208336|88.484644208336||88.484644208336|88.484644208336|88.484644208336|88.484644208336|88.484644208336|86.517187116108|-95.800740889816|-95.800740889816|-95.800740889816|-95.800740889816|-95.800740889816|-95.800740889816|-95.800740889816|-95.800740889816|||-95.800740889816|-95.800740889816|-95.800740889816|-95.800740889816|-95.800740889816
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|141.86396438076|141.86396438076|141.86396438076|141.86396438076|141.2432957909|140.42588522936|140.37320140231|139.72577967499|139.04531261495|139.04333291553|139.04333291553|139.04333291553|139.04333291553|139.04333291553|139.04333291553|139.04333291553|139.04333291553|139.04333291553|139.04333291553|139.04333291553|139.04333291553|139.04333291553|137.89814785346|136.9872226051|136.9872226051|135.40247040893|135.28946507108|135.28946507108|135.28946507108|135.28946507108|134.67835071513|134.67835071513|134.39055487488|134.39055487488|133.42839990031|132.73710574454|132.63567457537|131.85630915275|131.52321665511|131.52321665511|130.04801308033|129.91050946709|129.91050946709|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|||-134.14993540259|-134.14993540259|-134.14993540259|||-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-134.14993540259|-135.33600028384|129.48545176947|129.48545176947|129.48545176947|129.48545176947|129.48545176947|129.48545176947|129.48545176947|129.48545176947|128.16717473626|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-132.31072426266|-133.50635529035|-134.32372962627|-134.72014580844|-134.72014580844|-134.72014580844|-135.03904470999|-135.28591657803|-135.28591657803|-135.28591657803|-135.28591657803|-135.41038859535|-135.41038859535|-136.08376188465|-137.84306960843|-138.87244331261|-138.87244331261|-138.87244331261|-140.35827967216|-141.52586223339|-142.77318331108|-144.00196723206|-144.00196723206|-144.00196723206|142.6189035796|142.6189035796|142.6189035796|141.12655919381|140.78402848091|140.78402848091|139.20447269906|137.50497475189|136.53885693596|135.28206004088|134.34117612778|134.30130799544|134.18617513754|134.18617513754|133.86241868445|133.20824467814|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.87247770144|132.66327711794|132.66327711794|132.66327711794|132.66327711794|132.66327711794|132.66327711794||132.66327711794|132.66327711794|132.66327711794|131.4182449002|131.4182449002|-135.5115617749|-135.5115617749|-135.5115617749|-135.5115617749|-135.5115617749|-135.5115617749|-135.5115617749|-135.5115617749|-135.5115617749|-135.5115617749|-135.5115617749|-135.5115617749|-135.5295157959|-137.04390542264|-137.77921389938|-137.77921389938|-137.77921389938|-137.78801832597|-140.43912333444|-140.43912333444|-140.43912333444|-141.0656888639|-141.40076336983|-143.34529670215|-144.62810541233|-145.08678124834|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447||-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447|-146.07814124447||-146.07814124447|-147.27461122525|-147.27461122525|-147.27461122525|-147.39402044098|-148.94799130188|-148.94799130188|-148.94799130188|-148.94799130188|-148.94799130188|-148.94799130188|141.4584809658||141.4584809658|141.4584809658|141.4584809658|141.4584809658|141.4584809658|141.08719903861|140.92466102082|140.14894974514|140.14894974514|140.14894974514|140.14894974514|140.14894974514|140.14894974514|138.76549395239|||-147.56858173045|-147.56858173045|-147.56858173045|-147.56858173045|-147.56858173045
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-107.93777263703|-108.03641412592|-108.25712138123|-108.41011717963|-108.41011717963|-108.41011717963|-108.41011717963|-108.41011717963|-108.41011717963|-108.41011717963|-108.41011717963|-109.9223503873|-111.49402721096|-111.49402721096|-111.49402721096|-111.49402721096|-111.49402721096|-111.49402721096|-111.49402721096|-111.49402721096|-111.49402721096|-111.49402721096|-111.49402721096|-111.49402721096|-111.66793408424|-111.66793408424|-111.71867921845|-111.71867921845|106.96741996192|106.96741996192|106.96741996192|106.96741996192|106.96741996192|106.96741996192|106.81935263102|106.55047096029|106.55047096029|106.55047096029|106.55047096029|106.55047096029|106.00607918385|105.77301860318|105.77301860318|105.77301860318|105.33668555667|104.83520931061|103.68356454434|103.51983517264|103.51983517264|103.43683229374|103.43683229374|102.74648100454|102.62274669891|102.62274669891|||102.62274669891|102.41416511806|102.41018210818|||101.78002541135|101.78002541135|101.78002541135|101.78002541135|101.78002541135|-106.58537073225|-106.58537073225|-106.58537073225|-106.58537073225|-106.58537073225|-106.58537073225|-106.58537073225|-106.8553973786|-106.8553973786|-107.22266002407|-109.51406855838|102.44547870141|100.73386496948|99.982071340601|99.630079097792|98.86675031455|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.074600771756|98.061855573825|98.061855573825|96.985390843475|95.82720187624|95.82720187624|95.82720187624|95.82720187624|95.238713859145|95.238713859145|95.238713859145|95.238713859145|95.238713859145|94.673569174414|94.312300439019|94.302557569233|94.252536686222|94.252536686222|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-98.454331510073|-99.064281904253|-99.064281904253|-99.064281904253|-99.064281904253|-99.064281904253|-99.39642849184|-99.673807570415|-99.815540826887|-99.815540826887|-99.815540826887|-99.815540826887|-99.815540826887|-99.815540826887|-99.815540826887|-99.815540826887|-99.815540826887|-99.815540826887|-99.815540826887|-100.89357232234|96.137593035935|96.137593035935|96.137593035935|96.137593035935|96.137593035935|96.137593035935|95.405658250648|94.926983422821|94.926983422821|94.926983422821|94.926983422821||94.926983422821|94.926983422821|94.513315592414|93.808109343059|93.808109343059|93.679456525387|93.679456525387|92.674395461151|92.365131497823|92.365131497823|92.365131497823|92.365131497823|92.365131497823|92.365131497823|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|91.938728797099|90.80136371946|90.145961722794|89.242734230297|88.994705717582|88.458003724967|87.592226784929|86.48114366088|86.48114366088|85.967940537506||-90.036133654775|-90.036133654775|-90.036133654775|-90.036133654775|-90.036133654775|-90.036133654775||-90.036133654775|-90.036133654775|-90.036133654775|-90.036133654775|-90.036133654775|-90.462371914323|-91.683190337746|-92.57021352089|89.70457048246|89.70457048246|89.70457048246|89.70457048246||89.70457048246|89.152981471906|89.152981471906|89.152981471906|88.061643706306|87.946272649748|86.868082671676|86.370092450815|85.238991696788|84.621101546235|84.130338259424|84.130338259424|84.130338259424|84.130338259424|||83.464103919368|83.464103919368|83.464103919368|83.464103919368|83.464103919368
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|26.579308683163|26.285565142874|26.285565142874|25.539517037343|25.512876804817|25.512876804817|25.512876804817|25.512876804817|25.512876804817|25.175849165654|25.175849165654|25.175849165654|25.175849165654|25.175849165654|25.175849165654|25.175849165654|25.175849165654|25.15094387767|24.417715525597|24.145896116634|24.145896116634|24.145896116634|24.145896116634|24.145896116634|24.145896116634|24.145896116634|24.145896116634|23.756551706945|23.541154091789|23.541154091789|23.541154091789|22.944974649318|22.944974649318|22.944974649318|22.944974649318|22.944974649318|22.944974649318|22.944974649318|22.944974649318|22.944974649318|22.944974649318|22.711083452313|22.362315328485|22.358413422998|22.358413422998|21.942681644687|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|||21.848189908148|21.848189908148|21.848189908148|||21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.848189908148|21.831322332092|21.812580580919|21.791756412949|21.768618448537|21.755197902692|21.755197902692|21.755197902692|21.755197902692|21.755197902692|21.755197902692|21.67799769085|21.618017746822|21.618017746822|21.618017746822|21.618017746822|21.618017746822|21.618017746822|21.618017746822|21.618017746822|21.553353603036|21.40743769295|21.40743769295|21.40743769295|21.40743769295|21.40743769295|21.40743769295|21.40743769295|21.40743769295|21.357281892463|21.357281892463|21.357281892463|21.357281892463|21.357281892463|21.348496034024|21.348496034024|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|-22.55329235342|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.596427309251|21.490474237045|21.412930645865|21.412930645865|21.264367702186|21.215963181058|20.935657627176|20.935657627176|20.935657627176||20.935657627176|20.935657627176|20.935657627176|20.930324970546|20.930324970546|20.930324970546|20.928138559463|20.825708832346|20.823009559405|20.803343637003|20.759270305119|20.743633396848|20.659592133346|20.610657565663|20.51578453908|20.51578453908|20.51578453908|20.489760387051|20.431031484071|20.431031484071|20.431031484071|20.431031484071|20.431031484071|20.431031484071|20.223368400405|19.964853968963|19.910313165169|19.910313165169|19.755902647951|19.549460154776|19.549460154776|19.549460154776|19.549460154776|19.549460154776|19.477179030581|19.257975556237|-20.294160035036|-20.294160035036|-20.294160035036|-20.294160035036|-20.294160035036|-20.294160035036|-20.294160035036|-20.294160035036|-20.294160035036||-20.294160035036|-20.294160035036|-20.294160035036|-20.294160035036|-20.294160035036|-20.457399530303||-20.552035567068|-20.552035567068|-20.802262779632|-20.921958495687|-21.007731386368|-21.145129362511|-21.145129362511|20.100945067593|20.100945067593|20.100945067593|20.100945067593|20.100945067593||20.100945067593|20.100945067593|20.100945067593|20.100945067593|20.100945067593|20.100945067593|19.984384298533|19.554871400429|19.358190784005|19.261878182654|19.190974953179|19.153861737257|19.123735772245|19.065262859257|||18.994736531478|18.971929076758|18.860097347766|18.860097347766|18.799939627285
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.293936669237|56.293936669237|||56.293936669237|55.771040743596|55.549290816321|55.549290816321||55.549290816321|55.549290816321|55.549290816321|55.549290816321|55.549290816321|55.549290816321|55.549290816321|55.549290816321|53.938476208439|53.938476208439|53.938476208439|53.938476208439|53.938476208439|53.303122370973|53.303122370973|53.303122370973||52.935953544411|52.935953544411|52.289948382679|52.208776930972|52.208776930972|52.208776930972|51.676418812192|50.328912113817|50.328912113817|-53.575034459955|-53.575034459955|-53.575034459955|-53.575034459955||-53.575034459955||-53.575034459955||-53.575034459955||-53.575034459955|-53.575034459955|-53.575034459955|-53.575034459955|-53.575034459955|-53.575034459955|-53.575034459955|50.499961711162|||50.499961711162|-50.987812149042|-50.987812149042|||-50.987812149042|-50.987812149042|-50.987812149042|-50.987812149042|-50.987812149042||-51.190907643636|-51.190907643636|-51.190907643636|-51.190907643636|-51.190907643636|-51.190907643636|-51.448432981669|-51.448432981669|-51.448432981669|-51.621522199591|||-51.621522199591|-51.801691332879|||-51.947836343326||-51.947836343326||-51.947836343326||-51.947836343326|-51.947836343326|||-52.775565354817|-52.775565354817|-52.775565354817|-52.775565354817||-52.775565354817|-52.775565354817|-52.775565354817|-52.775565354817|||-52.775565354817|-52.775565354817|-52.775565354817|-52.775565354817|-52.775565354817|50.651791787418|50.651791787418|50.651791787418||50.651791787418|50.651791787418|50.651791787418|50.651791787418|50.651791787418|50.651791787418|50.651791787418|50.651791787418|50.651791787418|50.651791787418|50.651791787418|50.651791787418||||50.651791787418|-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794||-52.968630000794||-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794|-52.968630000794||-52.968630000794|-53.364993088352|-53.364993088352||-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352||-53.364993088352||-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352|||-53.364993088352||-53.364993088352|||-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352|||-53.364993088352|-53.364993088352|-53.364993088352||-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352||-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352|-53.364993088352|-53.919744553521|-53.919744553521|-54.105271726135|-54.206861341464|-54.206861341464|-54.206861341464|-54.206861341464|-54.560354780215|-54.560354780215||-54.560354780215|-54.560354780215|-54.560354780215|-54.560354780215||-54.560354780215|-54.560354780215|-54.560354780215|53.422429354372|53.422429354372|53.422429354372||53.422429354372|53.422429354372|53.422429354372|53.422429354372|53.422429354372|53.422429354372||53.422429354372|53.219048585644|53.219048585644|53.02116509516|52.551294550178||52.223660611308|52.106371125072|52.106371125072|-54.690848543191|-54.690848543191|-54.690848543191|-54.690848543191|-54.690848543191|-54.690848543191|-54.690848543191|-54.690848543191|-54.690848543191||-54.992113320203|||-54.992113320203|-54.992113320203|-54.992113320203|-54.992113320203|-54.992113320203
05112|955653|/equities/banque-cantonale-du-valais|CHALL|109.50634855222|109.49972729129|109.49972729129|109.49972729129|109.49972729129|109.49972729129|109.49972729129|109.49972729129|109.49972729129|109.49972729129|109.49972729129|109.49972729129|109.38858587921|109.37620653246|109.36245170273|108.09716855859|107.99685395399|107.7456844362|107.7456844362|107.7456844362|107.41187159578|107.07060350214|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.35525904107|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|||-110.68057138545|-110.68057138545|-110.68057138545|||-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.68057138545|-110.99830538826|-110.99830538826|-110.99830538826|-110.99830538826|-110.99830538826|-110.99830538826|-110.99830538826|-110.99830538826|-110.99830538826|-110.99830538826|-111.69256154252|-111.90840171391|-112.06489079323|-112.12765643692|-112.44739604102|-112.60821782336|-112.64903434983|-112.64903434983|-113.77670483314|-113.8074498146|-113.84161090511|-113.87956767235|-114.17174185816|-114.63526873129|-114.70585414588|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.31924430725|111.29916034139|111.27684482376|111.25204980418|111.22449978242|110.69388864714|110.49320960793|110.054814277|110.054814277|110.054814277|109.93242535741|109.93242535741|109.93242535741|109.93242535741|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961|109.89198982961||109.89198982961|109.89198982961|109.74109981068|109.57344423408|109.34684473344|109.34684473344|109.13538303715|108.76464416576|108.76464416576|108.76464416576|108.76464416576|108.73849351751|108.70943724167|108.67715249075|108.64128054528|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.26602339037|-112.43447043374|-112.62163381527|-113.07959312808|-113.14399236453|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695||-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695|-113.50397756695||-113.50397756695|-113.64071304562|-113.64071304562|-113.71190338403|-114.04100376003|-114.0413626667|-114.0413626667|-114.12568612514|-114.12568612514|-114.12568612514|110.24993882177|110.24993882177||110.24993882177|110.24993882177|110.24993882177|110.24993882177|110.19230291052|110.19230291052|110.19230291052|109.19657463719|109.19657463719|109.19657463719|109.16286070799|109.12540078666|109.08377865184|108.78753183538|||107.65281315043|106.94757016714|106.69174463016|106.01860514462|105.9095612718
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1259.9881463159|1259.9881463159|1258.7646070177|1238.382230886|-1306.0645477361|-1306.0645477361|-1306.0645477361|-1306.0645477361|-1306.0645477361|-1306.0645477361|-1306.0645477361|-1306.0645477361|-1306.0645477361|-1306.0645477361|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1327.4278419256|-1334.0793736757|-1334.0793736757|-1334.0793736757|-1334.0793736757|-1334.0793736757|-1334.0793736757|-1345.088192973|-1351.2646588589|-1369.6273987321|-1370.6971097023|-1408.3301218915|-1409.8581751746|-1409.8581751746|-1434.2313057496|-1456.1257380084|-1456.1257380084|||-1456.1257380084|-1456.1257380084|-1456.1257380084|||-1456.1257380084|-1456.1257380084|-1461.7229598551|-1461.7229598551|-1461.7229598551|-1461.7229598551|-1461.7229598551|-1461.7229598551|-1479.5049685339|-1479.5049685339|-1479.5049685339|-1479.5049685339|-1487.5055205933|1423.960877766|1423.960877766|1423.960877766|1423.960877766|1423.960877766|1423.960877766|1423.960877766|1402.5134293407|1402.5134293407|1399.2109881736|1399.2109881736|1399.2109881736|1399.2109881736|1395.8883187275|1395.8883187275|1395.8883187275|1395.8883187275|1395.8883187275|1395.8883187275|1395.8883187275|1395.8883187275|1395.8883187275|1395.8883187275|1384.7092430306|1350.1769367007|-1407.616883096|-1407.616883096|-1407.616883096|-1407.616883096|-1407.616883096|-1408.7409812177|-1417.1010902419|-1426.9456558244|-1436.7173953604|-1450.7415504004|-1465.9350560005|-1473.3951742119|-1473.3951742119|-1473.3951742119|-1473.3951742119|-1473.3951742119|-1473.3951742119|-1473.3951742119|-1495.6915731011|-1495.6915731011|-1498.7684145567|-1507.5917895154|-1507.5917895154|-1507.5917895154|-1521.2130994616|-1524.181221624|-1525.5515309493|-1525.5515309493|-1525.5515309493|-1525.5515309493|-1525.5515309493|-1525.5515309493|-1525.5515309493|-1525.5515309493|-1527.223923277|-1552.8599147522|-1567.2332386136|-1571.5369317929|-1582.6727459436|-1582.6727459436|-1582.6727459436|-1601.8030510485|-1602.9150596359|-1602.9150596359|-1602.9150596359|-1602.9150596359|-1602.9150596359|-1602.9150596359|-1602.9150596359|-1602.9150596359|-1604.9611773732|-1615.8457526369|-1618.8841695966|-1632.1490773295|-1642.3323081439|-1654.3136757155|-1660.391240449|-1660.391240449|-1660.391240449|-1660.391240449|-1660.391240449|-1660.391240449|-1663.6569338323|-1685.6743709247|-1699.6273949585||-1699.6273949585|-1699.6273949585|-1704.8082166206|-1708.5646851339|-1711.2133541333|-1711.2133541333|-1711.2133541333|-1711.2133541333|-1711.2133541333|-1711.2133541333|-1723.720190288|-1723.720190288|-1728.5745402767|-1728.5745402767|-1728.5745402767|-1728.5745402767|-1728.5745402767|-1748.1383780853|-1765.5874826604|-1765.5874826604|-1765.5874826604|-1765.5874826604|-1765.5874826604|-1765.5874826604|-1765.5874826604|-1771.1527585115|-1775.8861216192|-1775.8861216192|-1790.9290240213|-1805.3655822459|-1814.461758051|-1826.0577259889|-1826.0577259889|-1834.2308066543|-1841.645340727|-1850.6059341411|-1857.6732601568|-1867.9702890631|-1886.3003211812|-1896.4448013125|-1939.9942236805|-1941.2533932517|-1941.2533932517|-1941.2533932517|-1949.0593258352||-1967.4548064836|-1973.0053405373|1889.7730235355|1889.7730235355|1889.7730235355|1889.7730235355||1889.7730235355|1889.7730235355|1889.7730235355|1889.7730235355|1889.7730235355|1889.7730235355|1889.7730235355|1879.6922483728|1851.9913870809|-1948.6605616651|-1948.6605616651|-1948.6605616651||-1948.6605616651|-1948.6605616651|-1948.6605616651|-1948.6605616651|-1948.6605616651|-1948.6605616651|-1948.6605616651|-1948.6605616651|-1948.6605616651|-1948.6605616651|-1949.7895129612|-1974.5994588458|1871.8791157516|1871.8791157516|||1871.8791157516|1871.8791157516|1871.8791157516|1871.8791157516|1869.165575002
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-864.29633243937|-864.50561261906|-864.50561261906|-864.50561261906|-864.50561261906|-865.89512513229|-866.43902792477|-867.4878088053|-868.65312089478|-868.94791210531|849.94676432744|846.0320204099|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-866.84090950574|-867.37878833971|-867.97643148857|-871.64047943174|-871.85353763814|-871.85353763814|-871.85353763814|-871.85353763814|-871.85353763814|-871.85353763814|-871.85353763814|-871.85353763814|-871.85353763814|||-871.85353763814|-871.85353763814|-871.85353763814|||-871.85353763814|-871.85353763814|-871.85353763814|-871.85353763814|-872.94837515349|-878.72041683721|-879.68935204134|-882.32150226816|-883.26406346798|-883.26406346798|-883.26406346798|-884.07118163109|-886.66417233345|-886.66417233345|-886.66417233345|-887.07130259273|-888.35963283053|-888.35963283053|-889.1773698117|-890.15724668111|-890.15724668111|-890.68758118122|-890.68758118122|-890.68758118122|-894.1773270561|-894.1773270561|-894.1773270561|-894.1773270561|-894.1773270561|-894.1773270561|-894.1773270561|-895.30814117344|-897.23126797049|-897.71761477838|-897.71761477838|-898.68623864265|-899.31804293628|-900.67526309451|-900.67526309451|-900.67526309451|-900.67526309451|-900.67526309451|-900.67526309451|-900.67526309451|-900.67526309451|-900.67526309451|-901.21525708787|-901.21525708787|-901.21525708787|-901.21525708787|-901.21525708787|-901.21525708787|-901.21525708787|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|878.57420302468|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159||-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.45984654159|-898.73316282399|-900.03684758221|-903.13486932952|-903.13486932952|-903.13486932952|-903.13486932952|-903.13486932952|-903.13486932952|-903.13486932952|-905.14985481058|-906.83317201175|-906.92574667973|-907.02860742192|-907.60321903941|-907.60321903941|-910.33691004378|-911.13926081154|-911.13926081154|-911.13926081154|-911.13926081154|-911.13926081154|-911.13926081154|-911.13926081154|-911.13926081154|-911.13926081154|-911.13926081154|-911.13926081154||-911.13926081154|-911.13926081154|-911.13926081154|-911.82140090171|-913.57933433524|-913.75481592804||-914.26720915721|-914.26720915721|-914.26720915721|-914.26720915721|-916.84592159306|-916.84592159306|-916.84592159306|-916.84592159306|-917.01159093324|-917.01159093324|-917.01159093324|-917.01159093324||-917.01159093324|-917.01159093324|-917.01159093324|-917.01159093324|-917.01159093324|-917.01159093324|-917.01159093324|-917.01159093324|-917.10042818662|-917.10042818662|-917.10042818662|-917.10042818662|-918.44492020736|-919.16102245262|||-919.51224716957|-919.90249685508|-921.08065008732|-921.08065008732|-921.08065008732
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-38.445870602244|35.456059208305|35.456059208305|35.456059208305|35.456059208305|35.228954040112|34.809950416951|34.494388970698|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|34.180951587803|33.289947395465|33.052717929572|-35.159297971703|-35.159297971703|-35.524220604342|-35.743891409125|-35.743891409125|-35.743891409125|-36.184912062328|-36.184912062328|-36.184912062328|-36.184912062328|-36.184912062328|-36.184912062328|-36.184912062328|-36.184912062328|-36.184912062328|-36.184912062328|-36.184912062328|-36.184912062328|-36.349902418632|33.42455038753|33.42455038753|33.42455038753|33.42455038753|33.42455038753|33.42455038753|33.42455038753|-36.687603542235|-36.687603542235|-36.687603542235|||-36.687603542235|-36.687603542235|-36.687603542235|||-36.687603542235|-36.687603542235|-36.687603542235|-36.687603542235|-36.687603542235|-36.687603542235|-36.687603542235|-36.687603542235|-36.687603542235|-36.687603542235|-36.687603542235|-36.687603542235|-36.952033299608|-36.952033299608|-36.952033299608|-36.952033299608|-37.385592639892|-37.423569017536|-37.423569017536|-37.52026954912|-37.52026954912|-37.52026954912|-37.52026954912|-37.52026954912|-37.52026954912|-37.52026954912|-37.52026954912|-37.52026954912|-37.52026954912|-37.52026954912|-37.936409169026|-38.240239565824|-38.240239565824|-38.240239565824|-38.240239565824|-38.240239565824|-38.240239565824|-38.240239565824|-38.616935351662|-38.841039025311|-39.365041877964|-39.463937708778|-40.087706191719|-40.141612685979|-40.141612685979|-40.835125037101|-40.977918064227|-41.623378842769|-41.623378842769|-41.623378842769|-41.781532174678|-43.001703984573|-43.456468273884|-43.456468273884|-43.456468273884|-43.456468273884|-43.456468273884|-43.64052187258|-44.043588513143|-44.043588513143|-44.043588513143|-44.043588513143|-44.043588513143|-44.787319468135|-45.363688255543|-45.97909734116|-46.801776646089|-47.135306621604|-47.867007018253|-48.127230274595|45.141954486352|45.141954486352|45.141954486352|45.141954486352|45.141954486352|45.133115333435|45.133115333435|45.133115333435|45.133115333435|45.133115333435|45.133115333435|45.133115333435|45.133115333435|45.133115333435|45.095128953586|44.272367835188|44.172072702143|43.457860846755|43.26542256994|43.26542256994|43.26542256994|43.26542256994|42.98102329752|42.265026606687|41.126450177403|41.126450177403|41.126450177403|41.126450177403|41.126450177403|41.126450177403|41.126450177403|41.036420185341|41.036420185341||41.036420185341|40.759911147503|40.144344956509|40.139218600189|40.139218600189|40.139218600189|40.139218600189|40.139218600189|40.139218600189|-42.5324011588|-42.5324011588|-42.5324011588|-42.5324011588|-42.5324011588|-42.5324011588|-42.797113712618|-42.985681860523|-43.464647444174|-43.860476618215|-43.860476618215|-43.860476618215|-43.860476618215|-43.860476618215|-44.531086318144|-44.781761346536|-45.479736524905|-46.316371712514|-46.795968145604|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457|44.444154606457||44.349060970539|44.093779987969|44.093779987969|44.093779987969|44.093779987969|43.85420019856||43.660223036241|43.511359353012|43.153837822036|43.153837822036|42.976486045074|42.7073920111|42.7073920111|42.647103718049|42.052336828716|-45.898497316455|-45.898497316455|-45.898497316455||-45.898497316455|-45.898497316455|-46.728886415799|-47.323762048438|-47.720847780125|-47.80094346141|-48.478824288041|-48.530340332051|-48.530340332051|-49.650376790387|-50.152678508466|-50.152678508466|-50.152678508466|-51.001065226338|||-51.001065226338|-51.001065226338|-52.184516028058|-53.070722237801|-53.070722237801
05116|949675|/equities/basler-kantonalbank|CHALL|65.158035014494|65.158035014494|65.158035014494|65.158035014494|65.158035014494|65.120038481138|65.077820110743|65.030910810303|64.978789365371|64.920876648779|64.856529185899|64.785032004921|64.605592218603|64.483991269232|64.293320580722|63.973229209584|63.973229209584|63.548032963719|63.462679576721|63.462679576721|63.462679576721|63.462679576721|62.936314794583|62.598994731126|62.598994731126|62.598994731126|62.598994731126|62.598994731126|62.598994731126|62.598994731126|62.598994731126|62.598994731126|62.598994731126|62.499222661385|62.499222661385|62.499222661385|62.499222661385|62.499222661385|62.499222661385|62.499222661385|62.499222661385|62.388024755462|62.031469132697|62.031469132697|62.031469132697|62.031469132697|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|||-65.566515471987|-65.566515471987|-65.566515471987|||-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|-65.566515471987|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.845048092492|62.740801008994|62.740801008994|62.709627738772|62.709627738772|62.312462407338|62.312462407338|62.312462407338|62.312462407338|62.312462407338|62.312462407338|62.312462407338|62.002735329985|61.964121353799|61.964121353799|61.964121353799|61.964121353799|61.964121353799|61.964121353799|61.964121353799|61.660137295915|61.567740117828|61.567740117828|61.567740117828|61.567740117828|61.47983693662|61.47983693662|61.47983693662|61.47983693662|61.47983693662|61.47983693662|61.47983693662|61.47983693662|61.47983693662|61.47983693662|61.47983693662|61.47983693662|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799||-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-63.99365812799|-64.077721378885|-64.077721378885|-64.077721378885|-64.208579988041|-64.355037841726|-64.355037841726|-64.57226515868|-64.735850769709|-65.020162606939|-65.020162606939|-65.020162606939|-65.020162606939|-65.020162606939|-65.020162606939|-65.020162606939|-65.020162606939|-65.020162606939||-65.020162606939|-65.020162606939|-65.020162606939|-65.133512312289|-65.145537291386|-65.145537291386||-65.145537291386|-65.145537291386|-65.145537291386|-65.145537291386|-65.163626671841|-65.163626671841|-65.519292573638|-65.519292573638|-65.729987803441|-65.729987803441|-66.044432418591|-66.152386521418||-66.152386521418|-66.247096643535|-66.552330875494|-66.565840591739|-66.565840591739|-66.628711980526|-66.698569079179|-66.876188459152|-66.932331308604|-66.932331308604|-67.191478129759|-67.701641052447|-67.92404637677|-68.142172222291|||-68.142172222291|-68.142172222291|-68.142172222291|-68.142172222291|-68.142172222291
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|45.732511731555|45.732511731555|45.732511731555|45.732511731555|45.732511731555|45.169456504639|-48.892352668298|-48.892352668298|-48.892352668298|-48.892352668298|-49.061237984543|-49.061237984543|-49.315261926524|46.238608281847|46.238608281847|46.238608281847|46.238608281847|45.899516251074|45.899516251074|45.899516251074|45.899516251074|45.743905758843|45.704341808938|45.644398204779|45.644398204779|45.644398204779|45.604887953837|44.355431017433|43.728256474109|43.173063554335|42.183934655936|42.183934655936|42.183934655936|42.183934655936|42.183934655936|42.130261941325|42.130261941325|42.130261941325|42.130261941325|42.130261941325|42.130261941325|42.130261941325|42.130261941325|42.130261941325|42.130261941325|42.130261941325|42.130261941325|42.044734473109|41.888593350383|41.806772084736|41.367691282741|41.367691282741|41.367691282741|40.708545954483|||39.578940161353|39.390490594049|39.078324916782|||38.794380729903|38.794380729903|38.794380729903|38.794380729903|38.794380729903|38.74931120156|37.921457441635|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.95161355229|36.182349239144|35.427610647185|-37.880953740377|-37.880953740377|-37.880953740377|-38.409393256791|-38.575482784828|-38.575482784828|-38.875537063369|-39.553375193023|-39.864861961364|-40.730401034884|-41.664334822289|-41.763374058542|-41.763374058542|-42.023193695079|-42.222109398248|-42.222109398248|-42.222109398248|-42.282901111579|-42.402963068426|-42.402963068426|-42.739404469001|-43.168781683696|-43.662536645215|-43.837086413679|-43.837086413679|-43.837086413679|-44.091205939515|41.542141725213|41.542141725213|41.542141725213|41.542141725213|41.257934360141|40.931038728946|40.192821149025|39.722580198881|39.463975328468|-41.667201856461|-41.667201856461|-41.667201856461|-41.667201856461|-41.667201856461|-41.667201856461|-41.667201856461|-41.667201856461|-41.667201856461|-41.667201856461|-41.667201856461|-41.667201856461|-42.010779543814|-42.503643428945|-42.856828490521|-43.018697729404|-43.076331234304|-43.265368461971|-43.719852871767|-44.163726006472|-44.376361381703|-44.559846996922|-44.608163965697|-44.797959368488|-44.919702792193|-44.919702792193|-45.96633643577|-46.376487090295|42.918716645622|42.918716645622||42.918716645622|42.918716645622|42.918716645622|42.918716645622|42.918716645622|42.918716645622|42.918716645622|42.918716645622|42.845797671636|41.803663401427|40.212404415146|39.674892395884|39.041547530393|38.551721088865|-41.322668189204|-41.322668189204|-41.322668189204|-41.322668189204|-41.322668189204|-41.322668189204|-41.322668189204|-41.322668189204|-41.672431261937|-41.672431261937|-41.758256152382|-42.453617523236|-43.476240844774|-44.304158020073|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149|-44.764525432149||-44.921693610659|-45.718550999419|-46.064257366|-46.064257366|-46.560288039113|-46.643563200987||-46.643563200987|-47.259514625378|-48.02723991375|-48.071932389789|-48.226440279075|-48.226440279075|-48.226440279075|-48.226440279075|-48.226440279075|-48.226440279075|-48.226440279075|-48.226440279075||-48.226440279075|-48.26271146358|-49.089124187506|-49.932359148702|-50.685954652055|-51.562170648822|-51.622535414554|-51.622535414554|-51.622535414554|-51.622535414554|-51.622535414554|-51.622535414554|-51.622535414554|-51.622535414554|||-51.622535414554|-51.622535414554|-52.361149146664|-52.823501722137|-53.067779055481
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|429.88076570278|428.43797228961|428.43797228961|424.90886013407|423.75932328226|423.75932328226|423.75932328226|417.83259261451|416.21398738581|403.95032969713|403.95032969713|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-426.7745142427|-431.43836068742|-435.01344336489|-435.01344336489|-435.01344336489|-435.01344336489|-435.01344336489|-435.01344336489|-435.01344336489|-438.13715658165|-439.19684166353|-440.88537453988|-454.68062845543|-454.68062845543|-454.68062845543|-459.94513221665|-470.379621905|-470.379621905|-470.379621905|-472.96623910126|445.84065688499|445.84065688499|445.84065688499|445.84065688499|445.84065688499|||445.84065688499|445.84065688499|445.84065688499|||445.84065688499|445.84065688499|445.84065688499|445.84065688499|445.84065688499|445.84065688499|436.74517635116|423.93908144378|420.06566096835|415.55071779415|408.35634428842|401.96909469029|401.96909469029|401.96909469029|401.96909469029|401.96909469029|401.96909469029|396.28789248357|395.10371939189|395.10371939189|395.10371939189|395.10371939189|392.99302934549|392.84781682647|390.20867959832|389.601194869|389.601194869|389.601194869|379.45687708426|375.17431973935|372.12508474162|372.12508474162|-401.97895637415|-401.97895637415|-401.97895637415|-401.97895637415|-401.97895637415|-401.97895637415|-401.97895637415|-401.97895637415|-405.0766073428|-407.07400408966|-413.3064504243|-413.3064504243|-413.3064504243|-418.98494016871|-429.72771604574|-430.88635421369|-434.98483971064|-437.77203971483|-443.49115150878|-445.7907606439|-445.7907606439|-445.7907606439|-445.7907606439|-447.26752708534|-447.33917917741|-447.33917917741|-447.33917917741|-447.33917917741|-447.33917917741|-447.33917917741|-447.33917917741|-449.25464963397|-455.19405480977|-456.6045138213|-456.95182082144|-456.95182082144|-456.95182082144|-456.95182082144|-456.95182082144|-456.95182082144|-459.89089846046|-466.82322051162|-472.72646099782|-472.72646099782|438.60458223163|438.60458223163|438.60458223163|438.60458223163|436.78466196191|436.78466196191|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256|435.61271184256||435.61271184256|435.61271184256|428.31412223501|417.62678552913|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|414.69558711704|-442.7207523964|-442.7207523964|-442.7207523964|-442.7207523964|-442.7207523964|-442.7207523964|-450.12305414922|421.18209762002|421.18209762002|421.18209762002|418.26063101446|418.26063101446|418.26063101446|417.46113366788|417.46113366788|417.46113366788|417.46113366788|417.46113366788|-440.4726937293|-440.4726937293|-440.4726937293|-440.4726937293|-442.39930332103||-442.39930332103|-442.39930332103|-444.31033905787|-444.99292559084|-444.99292559084|-444.99292559084||-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084||-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|-444.99292559084|||-444.99292559084|-454.34770323895|-465.58632879415|-469.86519001926|-469.86519001926
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|256.30107820306|256.30107820306|256.30107820306|256.30107820306|256.30107820306|256.30107820306|256.30107820306|255.11230911451|253.45812123834|253.06457915371|252.87731017079|252.22478907866|249.83309897629|248.5645544181|248.07172713122|247.52414125691|246.72331609692|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-260.59227092077|-262.6025232453|-262.74937630312|-262.74937630312|-262.74937630312|-262.74937630312|-262.74937630312|-262.74937630312|-262.74937630312|-262.74937630312|-262.74937630312|-266.32330407793|-266.32330407793|-267.66478230881|-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|||-267.92284015029|-267.92284015029|-267.92284015029|||-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|-267.92284015029|-269.38648905588|-270.58517167392|-270.58517167392|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-273.95800625142|-276.53667361269|261.55293769315|261.55293769315|261.55293769315|261.55293769315|261.55293769315|261.55293769315|261.55293769315|261.55293769315|261.55293769315|261.55293769315|261.55293769315|261.55293769315|261.55293769315|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|256.99691243419|254.88545826022|254.16695234597|254.16695234597|254.16695234597|251.76883593997|250.98717564391|250.98717564391|250.98717564391|250.98717564391|248.83083078726|248.83083078726|248.83083078726|-265.81916156538|-265.81916156538|-265.81916156538|-265.81916156538|-265.81916156538|-266.16017951708|-266.87242168565|-268.39251161857|-268.39251161857|-268.39251161857|-268.39251161857|-268.39251161857|-268.74167957619|-268.88337147619||-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.88337147619|-268.96456751774|-268.96456751774|-268.96456751774|-268.96456751774|-268.96456751774|-268.96456751774|-270.60022979113|-270.60022979113|-270.60022979113|-272.86136643459|-276.30106967234|-276.30106967234|-277.38712305227|-277.38712305227|-278.68013672474|-278.97792969416|-280.08658854907|-280.09146734453|-280.09146734453|-280.7405192717|-281.21168807966|-281.83454036427|-281.83454036427|-281.83454036427|-281.83454036427|-281.83454036427|-281.83454036427|-281.83454036427|-281.83454036427||-281.83454036427|-281.83454036427|-281.83454036427|-284.78837818252|270.31889160927|270.31889160927||270.31889160927|270.31889160927|270.31889160927|270.31889160927|270.31889160927|270.31889160927|270.31889160927|270.31889160927|269.61455936188|269.61455936188|269.61455936188|269.61455936188||269.61455936188|269.61455936188|269.61455936188|269.61455936188|269.61455936188|269.61455936188|269.61455936188|269.61455936188|268.51617706876|267.96241896529|266.33014687072|266.33014687072|263.9662307046|263.9662307046|||263.9317189192|263.9317189192|263.9317189192|263.9317189192|263.9317189192
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-43.235758449273|-43.235758449273|-43.235758449273|-43.235758449273|-43.235758449273|-43.235758449273|-43.235758449273|-43.235758449273|-43.235758449273|-43.235758449273|-43.235758449273|-43.328406931593|-43.328406931593|-43.328406931593|-43.328406931593|-43.328406931593|-43.328406931593|-43.328406931593|-43.328406931593|-43.328406931593|-43.328406931593|-43.328406931593|-43.328406931593|-43.781563045398|-43.830325599825|-43.830325599825|-44.283694687061|41.136401161514|41.136401161514|41.136401161514|41.136401161514|41.136401161514|40.952153740444|40.952153740444|40.952153740444|40.952153740444|40.952153740444|40.952153740444|40.952153740444|40.840933199918|40.840933199918|40.812146897885|40.578577613356|40.578577613356|40.476196500463|40.373551285711|40.091420695182|40.091420695182|39.817188883265|-42.519120697563|-42.519120697563|-42.519120697563|-42.519120697563|-42.519120697563|||-42.519120697563|-42.519120697563|-42.519120697563|||-42.519120697563|-42.519120697563|-42.519120697563|-42.519120697563|-42.519120697563|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-42.859726588504|-43.033029415626|-43.1623797152|-43.1623797152|-43.347090055938|-43.607877204149|-43.984488512483|-43.984488512483|-43.984488512483|-43.984488512483|-43.984488512483|-43.9938748958|-44.059860401936|-44.527622626433|-44.625136293977|-44.676456593478|-44.676456593478|-44.676456593478|-45.046061567691|-45.340615658121|-45.340615658121|-45.340615658121|-45.340615658121|42.803905340063|42.803905340063|42.803905340063|42.803905340063|42.803905340063|42.803905340063|42.481968506683|42.481968506683|42.481968506683|-45.322766210751|-45.322766210751|-45.322766210751|-45.322766210751|43.152783691961|43.152783691961|43.152783691961|43.152783691961|43.152783691961|43.152783691961|43.152783691961|43.152783691961|43.152783691961|43.152783691961|43.014520188034|43.014520188034|43.014520188034|42.904141553881|42.904141553881|42.904141553881|42.810078139934|42.810078139934|42.810078139934|42.810078139934|-44.342424156193|-44.342424156193|-44.342424156193|-44.342424156193|-44.342424156193|-44.342424156193|-44.621916335094|-44.621916335094|-44.621916335094|-44.621916335094|-44.621916335094|-44.621916335094|-45.082502099385|-45.082502099385|-45.082502099385|-45.082502099385|43.494571460935|43.494571460935|43.494571460935|43.494571460935|43.494571460935|43.494571460935|43.494571460935|43.494571460935|43.494571460935|43.494571460935||43.494571460935|43.494571460935|43.408201307001|43.408201307001|43.408201307001|43.408201307001|43.408201307001|43.408201307001|43.408201307001|43.408201307001|43.408201307001|43.408201307001|43.408201307001|43.325782027445|42.4675339754|-45.852739433936|-45.980820872708|-46.439799019941|44.200222972092|44.166912929942|44.063236970295|43.78894186787|43.78894186787|43.78894186787|43.204379302177|-45.294593279851|-45.294593279851|-45.835244280829|-45.835244280829|-45.835244280829|-46.089160184875|-46.212543852554|-46.212543852554|-46.413365172732|-46.413365172732|-46.413365172732|-46.57143795268|-46.57143795268|-46.614512427364|-46.614512427364|-46.614512427364|-46.614512427364|-46.614512427364|-46.614512427364|-46.614512427364||-46.614512427364|43.450600797117|43.450600797117|43.24924718001|-45.767501607443|-45.767501607443||-45.767501607443|-46.188665014393|-46.188665014393|-46.188665014393|-46.188665014393|-46.188665014393|-46.188665014393|-46.188665014393|-46.188665014393|-46.188665014393|-46.188665014393|-46.188665014393||-46.188665014393|-46.188665014393|-46.188665014393|-46.188665014393|-46.269612523788|-46.269612523788||-46.269612523788|-46.269612523788|-46.269612523788|-46.269612523788|-46.269612523788|-46.269612523788|-46.269612523788|||-46.269612523788|-46.269612523788|-46.269612523788|-46.269612523788|-46.269612523788
05121|949667|/equities/berner-kantonalbank-ag|CHALL|235.48808840633|234.93120934037|234.70134371152|234.38268255442|234.38268255442|234.38268255442|234.38268255442|234.38268255442|234.38268255442|234.38268255442|234.38268255442|234.31409172713|234.03283428517|234.03283428517|234.03283428517|234.03283428517|234.03283428517|234.03283428517|234.03283428517|234.03283428517|234.03283428517|234.03283428517|233.31426031685|233.18089846715|233.18089846715|233.18089846715|233.18089846715|233.18089846715|233.18089846715|233.18089846715|233.18089846715|233.18089846715|233.18089846715|233.18089846715|231.25655385239|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|||-240.79484304025|-240.79484304025|-240.79484304025|||-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-240.79484304025|-241.21649226694|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.68457908533|232.62910998188|232.62910998188|231.25456664654|231.06062960726|230.67301729391|230.67301729391|230.67301729391|229.9144636599|228.67835019741|228.67835019741|228.24465047656|228.24465047656|228.24465047656|228.06251677338|228.06251677338|228.06251677338||228.06251677338|228.06251677338|228.06251677338|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|227.42903802469|225.14337558298|-239.31951378368|-239.31951378368||-239.31951378368|-239.31951378368|-239.31951378368|-239.31951378368|-239.31951378368|-239.31951378368||231.62971201993|231.62971201993|231.62971201993|231.62971201993|231.62971201993|231.62971201993|231.62971201993|231.62971201993|231.06784334695|231.06784334695|231.06784334695|231.06784334695||230.9642703855|230.34918931722|229.38798813025|229.20887570027|228.50986188919|227.62206876577|226.74674307308|-235.20214983004|-235.20214983004|-235.20214983004|-235.20214983004|-235.20214983004|-235.20214983004|-235.20214983004|||-235.20214983004|-235.20214983004|-235.20214983004|-235.20214983004|-235.20214983004
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|130.81047003882|130.81047003882|130.81047003882|130.81047003882|129.95052192627|-132.44003173516|-132.44003173516|-132.44003173516|-132.44003173516|-132.44003173516|-132.44003173516|-132.44003173516|-132.44003173516|-132.81176696203|-132.81176696203|-136.74085209526|-138.57316814703|-139.39897000694|-139.39897000694|-139.64474956936|-139.64474956936|-139.64474956936|-139.64474956936|-139.64474956936|-140.6608286163|-140.77077755771|-140.77077755771|-142.07996976917|-142.07996976917|-142.30934960624|-142.30934960624|-142.30934960624|-142.30934960624|-142.30934960624|-142.30934960624|-142.30934960624|-143.72150312288|-144.76277548321|-146.20308268344|-148.90343435909|-150.18818323879|-150.18818323879|-152.40354117055|-154.10393395577|-155.98925396956|-155.98925396956|-155.98925396956|-155.98925396956|-155.98925396956|-155.98925396956|-155.98925396956|-155.98925396956|-155.98925396956|-155.98925396956|||-155.98925396956|-155.98925396956|-157.42139092592|||-158.06265895795|-159.01406889967|-159.42918319631|-159.42918319631|-159.42918319631|-159.42918319631|-159.42918319631|-159.42918319631|-159.42918319631|-159.42918319631|-159.42918319631|-159.42918319631|-159.77002941036|-159.77002941036|-159.77002941036|-159.77002941036|-159.77002941036|-159.77002941036|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.78766523592|-159.88072931758|-161.26747939312|-162.37497167812|-162.99961149602|-162.99961149602|-162.99961149602|-162.99961149602|-162.99961149602|-162.99961149602|-162.99961149602|-162.99961149602|-162.99961149602|-163.3217932638|155.12163901553|155.12163901553|155.12163901553|155.12163901553|155.12163901553|155.12163901553|155.12163901553|155.12163901553|155.12163901553|155.12163901553|154.02537694701|154.02537694701|154.02537694701|154.02537694701|152.86709431287|152.59429041834|152.59429041834|152.59429041834|145.53254389202|-160.54926636084|-160.54926636084|-160.54926636084|151.42823446977|151.42823446977|151.42823446977|151.42823446977|151.42823446977|151.42823446977|151.42823446977|151.26928525562|151.26928525562|151.26928525562|151.26928525562|151.26928525562|151.26928525562|151.26928525562|151.26928525562|151.26928525562|151.26928525562|150.11586809815|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333||-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.67589672333|-159.83432969259|147.44826414735|147.44826414735|147.44826414735|147.44826414735|147.44826414735|147.44826414735|147.44826414735|147.41472776897|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-155.96763455105|-156.71958580759|-163.47732587155|157.76157219328|157.76157219328|157.76157219328|157.76157219328|157.76157219328||157.76157219328|157.76157219328|157.76157219328|157.76157219328|157.76157219328|157.76157219328||157.76157219328|157.76157219328|156.70730921866|154.1136731797|151.84296223119|150.88107677516|150.12645051716|150.12645051716|150.12645051716|148.64605816469|147.17339694351|146.73155453304||146.58711989661|146.58711989661|146.58711989661|146.10791082669|145.83101982859|145.42335197426|143.60372492447|142.10968893517|141.56076768757|141.0508570552|140.62328410151|140.62328410151|140.24599398968|140.24599398968|||140.24599398968|136.98999976446|135.47777768561|134.69752652324|134.26392107183
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-217.60110489279|-217.60110489279|-217.60110489279|-217.60110489279|-217.60110489279|-217.60110489279|-217.60110489279|-217.60110489279|-217.60110489279|-217.60110489279|-217.60110489279|-217.60110489279|-219.75678101016|202.9824780511|202.9824780511|202.9824780511|202.9824780511|202.9824780511|202.9824780511|202.9824780511|202.9824780511|202.9824780511|202.92497561233|200.9708218807|200.9708218807|200.9708218807|200.9708218807|200.9708218807|197.49535764522|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-209.93846365999|-210.29830007631|-210.5314431729|-213.32382218728|-218.95424755293|-221.13579911238|-221.13579911238|-221.13579911238|205.97954267288|205.97954267288|205.97954267288|205.97954267288|205.97954267288|||205.97954267288|205.86267932087|205.86267932087|||205.86267932087|205.86267932087|205.86267932087|205.86267932087|205.86267932087|205.86267932087|200.90297702319|196.14219669244|193.85244076938|190.94715641042|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|190.68928919744|182.62698799715|182.15553971998|182.15553971998|181.4950485414|180.84540775915|180.84540775915|180.84540775915|180.84540775915|178.9949000533|-189.48874540855|-189.48874540855|-189.48874540855|-189.48874540855|-189.48874540855|-189.48874540855|-189.48874540855|-189.48874540855|-189.48874540855|-189.48874540855|-190.02082094141|-192.22313387071|-195.09237673189|-198.58062152839|-198.58062152839|-198.58062152839|-198.62966690764|-198.62966690764|-198.62966690764|-200.43296306117|-202.00329703737|-203.80862721721|-203.80862721721|-203.80862721721|-203.80862721721|-203.80862721721|-205.88736628735|-206.63866227672|-206.63866227672|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.55622444928|193.2013604992|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097||-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-204.99387167097|-205.98475750502|-205.98475750502|-205.98475750502|-205.98475750502|-205.98475750502|-205.98475750502|-205.98475750502|-205.98475750502|-205.98475750502|-205.98475750502|-209.30528882936|-210.79903027195|-210.79903027195|-210.79903027195|-211.02114440752|-211.0680795343|-211.0680795343|-213.04230432061|-216.28033626905|-220.71148542155|-225.31831713506|-225.5049902757|-225.5049902757|-225.5049902757|-225.5049902757|-225.5049902757|-225.5049902757|-225.5049902757|-225.5049902757|-225.93858730452|-225.93858730452|-225.93858730452|-225.93858730452|-225.93858730452|-225.93858730452|-226.58270432025|-226.58270432025||-226.58270432025|-226.58270432025|-228.95300480028|-232.63256545157|-232.63256545157|-232.63256545157||-232.63256545157|-232.63256545157|-232.63256545157|-232.63256545157|-232.63256545157|-232.63256545157|-232.63256545157|-232.63256545157|-232.63256545157|-232.63256545157|-234.59173939064|-235.1852659896||-235.77501974024|-235.77501974024|-236.41668860027|-240.22035467298|-240.22035467298|-240.22035467298|-240.22035467298|-240.22035467298|-240.22035467298|-240.22035467298|-240.22035467298|-240.22035467298|-240.22035467298|-240.22035467298|||-240.22035467298|-241.50802238251|-241.50802238251|-241.50802238251|-241.50802238251
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|380.02584356433|380.02584356433|380.02584356433|377.52403783792|377.52403783792|377.52403783792|377.52403783792|374.41558064348|373.65063973408|370.73405160883|367.73784902337|363.36426414652|363.17142733504|363.17142733504|363.17142733504|363.17142733504|363.17142733504|363.17142733504|361.18418325717|361.18418325717|361.18418325717|361.18418325717|358.87234945581|358.87234945581|358.87234945581|358.87234945581|358.87234945581|358.87234945581|357.21371788764|357.15340013302|357.15340013302|357.15340013302|350.92598353267|350.76220121252|347.44942639238|347.44942639238|347.44942639238|347.44942639238|347.44942639238|347.44942639238|347.44942639238|347.44942639238|347.44942639238|347.44942639238|347.44942639238|347.44942639238|347.44942639238|343.52158623676|339.07227120906|339.07227120906|339.07227120906|339.07227120906|339.07227120906|339.07227120906|||339.07227120906|339.07227120906|339.07227120906|||336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|336.22960019276|327.64401377754|325.17112031598|320.62347481669|318.7371935626|-337.77774487501|-337.77774487501|-337.77774487501|-337.77774487501|-337.77774487501|-337.77774487501|-337.77774487501|-337.77774487501|-338.53919828681|-338.53919828681|-339.98799809646|-340.2086502499|-340.2086502499|-340.62072080447|-345.00078766957|-348.42310792224|-352.53677030422|-353.34971740485|-353.34971740485|-353.34971740485|-353.34971740485|-353.34971740485|-353.34971740485|-353.34971740485|-353.34971740485|-357.01079440383|-362.83063218526|-362.83063218526|-362.83063218526|-362.83063218526|-362.83063218526|-365.71180404482|-368.99090389475|-369.31210797876|-370.86881145419|-370.86881145419|-370.86881145419|-370.86881145419|-370.86881145419|-370.86881145419|-371.08755370182|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-372.17328032043|-373.43614100853|-373.43614100853|-377.70683351534|-382.52448133796|-382.52448133796|-388.39386171069|-392.34874337212|-394.87638254183|-397.5424502575|-397.5424502575|-400.7138132744|-401.90425053492|-403.90471671306|381.75331965146||381.75331965146|381.75331965146|381.75331965146|381.75331965146|381.69257705143|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-402.34277389533|-409.01771970165|-409.01771970165|-409.01771970165|-409.01771970165|-409.01771970165|-409.01771970165|-409.01771970165|-409.01771970165|-412.89746226615|390.01927062316|390.01927062316|390.01927062316|390.01927062316|390.01927062316|390.01927062316|390.01927062316|384.22141044718|-401.73577829199|-401.73577829199|-401.73577829199|-401.73577829199|-401.73577829199|-401.73577829199|-401.73577829199|-401.73577829199|-401.73577829199|-401.73577829199||-401.73577829199|-401.73577829199|-403.82865339735|-409.8692494703|-409.8692494703|-409.8692494703||-409.8692494703|-413.14361798241|-416.81512024087|-417.30662447816|-417.30662447816|-417.30662447816|-417.30662447816|-417.30662447816|-417.30662447816|-417.30662447816|-417.30662447816|-417.30662447816||-417.30662447816|-417.30662447816|-417.30662447816|-420.27404177857|-424.3267110528|-426.84078531149|-427.86116531318|-427.86116531318|-427.86116531318|-427.86116531318|-427.86116531318|-427.86116531318|-427.86116531318|-427.86116531318|||-427.86116531318|-429.55515901927|-429.55515901927|-429.55515901927|-429.55515901927
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|515.59651329188|515.59651329188|515.59651329188|511.94057032431|510.21174480479|503.16882074665|503.16882074665|495.90980082961|494.78866758846|494.26497611586|494.26497611586|494.26497611586|490.01664012873|483.12960014303|476.31066682559|474.41440348838|474.41440348838|466.18267054265|455.70296726961|-490.89363161742|-490.89363161742|-490.89363161742|-490.89363161742|-490.89363161742|-490.89363161742|-495.96514624157|-502.79460693508|-508.52178548342|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-513.63546047603|-515.88945737781|479.44331751426|479.44331751426|479.44331751426|479.44331751426|479.44331751426|479.44331751426|479.44331751426|479.44331751426|479.44331751426|479.44331751426|479.44331751426|479.44331751426|||479.44331751426|479.44331751426|479.44331751426|||479.44331751426|479.44331751426|479.44331751426|479.44331751426|473.22014507934|473.22014507934|-505.60209818559|-505.60209818559|-505.60209818559|-505.60209818559|-505.60209818559|-505.60209818559|-505.60209818559|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|472.30027003632|460.66696670702|453.43551856336|451.23390951484|449.59323279427|441.49248088252|430.85275653613|-480.20477666169|-480.20477666169|-480.20477666169|-480.20477666169|-480.20477666169|-480.20477666169|-482.86641851299|-489.74046501443|-505.3505166827|-506.30612964745|-506.75681071939|-515.1186785771|-518.29853175233|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-518.42080244942|-520.41200272158|-525.23555857953|-534.51173175504|-535.16880463585|-535.16880463585|-538.90978292872|-543.59232460336|512.8620262104|512.8620262104|512.8620262104|512.8620262104|512.8620262104|512.40225134489|504.89139038321|500.82376709245|499.85974121384|496.45526801537|-524.60789097909|-524.60789097909|-524.60789097909|-524.60789097909|-524.60789097909|-524.60789097909|-524.60789097909|-524.60789097909|-524.60789097909|-525.3143233101|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807||-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-526.61306871807|-527.29229857564|-528.35255397293|-538.89172663659|-539.58670997867|-539.58670997867|-539.58670997867|-539.58670997867|-539.58670997867|-539.58670997867|-539.58670997867|-539.58670997867|-539.58670997867|-545.06856664297|-555.07618515886|-558.99613876386|-558.99613876386|-558.99613876386|-563.94015418207|-568.76683798008|-574.07426442231|-578.41584935812|-585.12872150903|-590.69857945447|-600.99842161608|548.19349757645|548.19349757645|548.19349757645|548.19349757645|548.19349757645|525.82610841828|-577.32289087351|-577.32289087351|-577.32289087351|-577.32289087351|-577.32289087351|-577.32289087351|-577.32289087351|-577.32289087351|-577.32289087351||-577.32289087351|-577.32289087351|-577.32289087351|-577.32289087351|-577.32289087351|-577.32289087351||-577.32289087351|542.48058711334|542.48058711334|542.48058711334|542.48058711334|542.48058711334|542.48058711334|542.48058711334|537.70065234815|536.57098913308|536.57098913308|536.57098913308||536.57098913308|536.57098913308|536.57098913308|536.57098913308|536.57098913308|536.57098913308|536.18998792564|527.6555421396|-569.71226036455|-569.71226036455|-569.71226036455|-569.71226036455|-569.71226036455|-569.71226036455|||-574.79140040505|524.04403054234|524.04403054234|524.04403054234|524.04403054234
05128|949674|/equities/burkhalter-holding-ag|CHALL|92.17954325865|91.932826097258|91.464252321199|91.03805525245|90.336729499385|89.831149809504|89.831149809504|89.701275870695|88.85496250066|88.85496250066|88.85496250066|88.85496250066|88.85496250066|88.85496250066|88.85496250066|88.85496250066|88.85496250066|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.268339571338|-93.393742829985|-93.393742829985|-93.393742829985|-93.481148493025|-93.481148493025|-93.481148493025|-93.481148493025|-94.017941752775|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|88.881420198394|||88.881420198394|88.881420198394|88.881420198394|||88.881420198394|88.607131180181|87.391254832363|86.984726828575|86.81016328482|86.81016328482|86.439068451503|86.203772031583|86.203772031583|86.203772031583|86.203772031583|86.203772031583|86.203772031583|86.203772031583|86.203772031583|86.203772031583|85.812233728476|85.812233728476|85.812233728476|85.812233728476|85.030259867848|84.915139670653|84.915139670653|83.843381546509|83.843381546509|83.359317693474|-89.065291602296|-89.065291602296|-89.065291602296|-89.065291602296|-89.065291602296|-89.065291602296|-89.065291602296|-89.065291602296|-89.065291602296|-89.065291602296|-89.065291602296|-89.065291602296|-89.544764208443|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-89.870822918898|-90.71849045146|-90.71849045146|-90.71849045146|-90.71849045146|-90.948323825868|-91.087027659982|-91.600031247072|-91.600031247072|-92.06670418308|-92.074112368136|-92.43234894067|-92.547057599822|-92.918954499341|-93.126614075874|-93.640682306526|-94.761865923403|89.437525634894|89.437525634894|89.437525634894|89.437525634894|89.437525634894|89.437525634894|-94.312476461671|-94.312476461671|-94.312476461671|-94.312476461671|-94.312476461671|-94.312476461671|-94.312476461671|-94.312476461671|-94.312476461671|-94.312476461671|89.150505473643|89.150505473643|89.150505473643|89.150505473643|89.150505473643|89.150505473643|89.150505473643|89.150505473643|89.150505473643|89.150505473643|89.150505473643|89.150505473643|89.150505473643||89.150505473643|88.417227880193|87.857453772064|87.857453772064|87.857453772064|87.857453772064|87.857453772064|87.534988291464|87.534988291464|87.534988291464|87.272209890906|87.075569151145|87.075569151145|87.069000178399|87.069000178399|87.069000178399|87.069000178399|87.069000178399|87.069000178399|87.069000178399|87.069000178399|87.069000178399|-91.586011159161|-91.586011159161|-91.586011159161|-91.586011159161|-91.586011159161|-92.228901796583|-93.532111411893|-94.234970145616|-94.234970145616|-94.234970145616|-94.234970145616|-94.234970145616|-94.234970145616|-94.234970145616|-94.234970145616|-95.04996750663|-95.560092465851|-95.560092465851|-95.560092465851|-95.560092465851|-95.560092465851|-95.560092465851|-95.560092465851||-95.560092465851|-95.560092465851|-95.560092465851|-97.850104350484|-99.400128234361|93.841204062246||93.841204062246|93.841204062246|93.340226057661|93.011366609613|92.986252813035|92.986252813035|92.694974296136|92.694974296136|92.694974296136|92.694974296136|92.694974296136|92.694974296136||92.694974296136|92.694974296136|92.694974296136|92.694974296136|92.694974296136|92.433307825242|90.414785370467|89.321979930267|88.874425281269|88.221581526579|86.957313400707|85.301628697313|85.301628697313|85.107361065455|||84.102623236519|83.702623276482|83.702623276482|82.080691766485|81.918139857697
05129|949677|/equities/bvz-holding-ag|CHALL|941.29788432802|941.29788432802|941.29788432802|941.29788432802|941.29788432802|941.29788432802|941.29788432802|918.10876036446||-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025||-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-953.87445934025|-964.84501153117|-964.84501153117|-970.38334614574|915.14418020613|915.14418020613|915.14418020613|915.14418020613|915.14418020613|915.14418020613|915.14418020613|915.14418020613|915.14418020613|915.14418020613|915.14418020613|913.49353356237|-950.93390918226|-950.93390918226||-956.59323242474|-959.82581380526|919.56704190632|919.56704190632|919.56704190632|919.56704190632|||892.90746489207||892.90746489207|||892.90746489207|876.245274437|876.245274437|876.245274437|876.245274437|876.245274437|-911.34059183625|-911.34059183625|-911.34059183625||-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|||-911.34059183625||-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-911.34059183625|-913.14943123952||-913.14943123952|-913.14943123952|867.67452896615|867.67452896615|867.67452896615|867.67452896615||867.67452896615|867.67452896615||867.67452896615|867.67452896615|867.67452896615|867.67452896615|867.67452896615|867.67452896615|867.67452896615|867.67452896615|867.67452896615|867.67452896615|867.67452896615|867.67452896615|860.47169885127|859.41299872364|852.54691200449|852.54691200449|850.32990222721|818.97766914135|817.75296571261|816.24601460343|816.24601460343|816.24601460343|816.24601460343|816.24601460343|816.24601460343|816.24601460343|816.24601460343|816.24601460343|816.24601460343|816.24601460343||816.24601460343|-838.15306839083|-838.15306839083||-838.15306839083|-845.17007598981|-846.5778622109|-849.2010644579|-849.2010644579|-852.44562717544|834.24114357538|834.24114357538|834.24114357538||834.24114357538|834.24114357538|834.24114357538|834.24114357538|-852.29770250604||-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604||||-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604||-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604|-852.29770250604||-855.22318587935|-855.22318587935|-855.22318587935|-858.58131764372||-860.25471314039|-860.25471314039|-866.9496812671||-873.55520140789|-883.95022378655|-889.65367539933|-889.65367539933|-889.65367539933|-889.65367539933||-889.65367539933|-892.72794979332|-892.72794979332|-892.72794979332|||839.30322387748|839.30322387748|839.30322387748|835.33691541942|833.54009453068|833.54009453068|||833.54009453068|833.54009453068|833.54009453068|830.11122781566|830.11122781566|-888.47778110706|-888.47778110706|-888.47778110706|-888.47778110706|-889.82205913177|-889.82205913177||-889.82205913177|846.29992699782|846.29992699782|839.77769666425|834.19744073805|813.55271193117|-840.50797629465|-840.50797629465|-840.50797629465|-840.50797629465|-840.50797629465|-840.50797629465|-840.50797629465|-840.50797629465|||-840.50797629465|-840.50797629465|-840.50797629465|-840.50797629465|-840.50797629465
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-454.6795212733|-454.6795212733|-461.16429529945|-461.16429529945|-461.16429529945|-462.04031205873|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|432.62366707979|428.33185231088|424.66986284421|424.66986284421|424.66986284421|424.66986284421|424.66986284421|-466.85821283373|-466.85821283373|-466.85821283373|-467.17579203748|-470.08421337498|-473.22422959531|-473.22422959531|-473.22422959531|-477.81284041352|-477.81284041352|-477.81284041352|-477.81284041352|-479.13004989323|-479.13004989323|-491.06116654804|455.29204544693|455.29204544693|455.29204544693|455.29204544693|455.29204544693|455.29204544693|455.29204544693|455.29204544693|455.29204544693|455.29204544693|455.29204544693|||455.29204544693|455.29204544693|455.29204544693|||455.29204544693|455.29204544693|455.29204544693|455.29204544693|451.75561166288|451.75561166288|446.92290184764|-493.2484727131|-493.2484727131|-493.2484727131|-493.2484727131|-493.2484727131|-499.30385857011|-504.58762063346|-511.31957848162|475.74743397331|475.74743397331|473.45691811204|473.45691811204|473.45691811204|473.45691811204|470.7021312356|469.83570137289|467.37300152543|462.10889058381|459.15691438108|459.15691438108|459.15691438108|438.36879375676|429.85329087662|429.85329087662|429.85329087662|429.85329087662|429.85329087662|429.85329087662|426.40318671738|-472.96907973029|-472.96907973029|-474.64392559296|-474.64392559296|-476.38213954773|-482.95237727525|-487.78041919473|-489.31157688303|-492.31841875892|-507.68713195436|-520.59681328262|-530.41312586958|-540.65347318842|-546.78163687602|-549.1184854178|-562.83056984609|-562.83056984609|-562.83056984609|-571.08952205121|-576.2105800569|-576.85256797148|-576.85256797148|-583.89174219054|-604.65749132282|551.87688813897|551.87688813897|551.87688813897|551.87688813897|551.87688813897|550.02987570997|540.25541745552|-577.60710911451|-577.60710911451|-577.60710911451|-581.95939396853|-581.95939396853|-585.06599329837|-589.51777033152|-595.46418925724|-600.46021028582|-601.59941441207|-601.59941441207|-601.59941441207|-601.59941441207|-601.59941441207|-601.59941441207|-601.59941441207|-601.59941441207|-601.59941441207|-601.59941441207|-604.55749576416|-604.55749576416|-604.55749576416|-615.84166196017|-618.65740217797|-627.34155797552|590.22694379215|590.22694379215|590.22694379215|589.41882643572|586.53631663255|586.53631663255|586.53631663255|586.53631663255|586.53631663255|586.53631663255|586.53631663255||586.53631663255|586.53631663255|586.53631663255|586.53631663255|586.53631663255|586.53631663255|586.53631663255|585.26705757104|585.26705757104|581.65165647606|581.65165647606|581.65165647606|569.00184052895|-603.40582147698|-603.40582147698|-603.40582147698|-603.40582147698|-605.28424608554|-619.37138453949|-625.30153837721|-626.45868935458|-626.45868935458|-627.1650485859|-627.1650485859|-628.74080072333|-628.74080072333|-636.82311191481|-640.63679101645|-645.42976779606|-659.03307532896|611.48385761857|611.48385761857|-645.3183328785|-645.3183328785|-645.3183328785|-645.3183328785|-645.3183328785|-651.68703653167|-657.79681541037|-657.79681541037|-657.79681541037|-657.79681541037|-657.79681541037|-659.94090601152|-667.18013087842||-667.18013087842|-670.51868009682|-670.51868009682|-671.49577823017|-671.49577823017|-671.49577823017||-671.49577823017|-674.77267246938|-674.77267246938|-674.77267246938|-681.00472995613|-681.00472995613|-681.00472995613|-681.00472995613|-681.00472995613|-681.00472995613|-681.00472995613|-681.00472995613||-681.00472995613|-681.00472995613|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|||-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186|-685.18643301186
05131|949678|/equities/calida-holding-ag|CHALL|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|26.918106406538|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-28.504169044887|-29.318521669612|-29.528912839079|-29.698792255349|-29.922711224769|-29.922711224769|-29.922711224769|-29.922711224769|-29.922711224769|-29.922711224769|-29.922711224769|-29.922711224769|-29.922711224769|-29.922711224769|-29.922711224769|27.845598775559|27.845598775559|27.845598775559|27.845598775559|27.845598775559|27.845598775559|27.845598775559|27.845598775559|27.845598775559|27.845598775559|||27.845598775559|27.845598775559|27.845598775559|||27.695109559886|27.397344485248|27.272048834656|27.030054387885|26.96117158448|26.642968978212|26.52361902507|26.52361902507|26.52361902507|26.52361902507|26.52361902507|26.52361902507|26.52361902507|26.52361902507|26.52361902507|26.52361902507|26.52361902507|26.52361902507|26.487354112023|26.172060145663|25.677282667979|25.677282667979|25.677282667979|25.677282667979|25.530315347098|25.16329168835|25.16329168835|25.16329168835|-27.701000727912|-27.701000727912|-27.701000727912|-27.701000727912|-27.701000727912|-27.701000727912|-27.701000727912|-27.701000727912|-27.701000727912|-27.701000727912|-27.853956149664|-27.853956149664|-27.853956149664|-27.853956149664|-27.853956149664|-28.038217407498|-28.038217407498|-28.134129583872|-28.574033273632|-28.657259532008|-29.010844305923|-29.46482645557|-29.599808232493|-29.976614666215|-29.976614666215|-30.550945830431|-30.550945830431|-30.550945830431|-31.092717038356|-31.461351671443|-31.741796441108|-31.741796441108|-31.741796441108|-31.741796441108|-31.876994710532|-32.235550568464|-32.475610492365|-32.513290284287|-32.513290284287|-32.513290284287|-32.513290284287|-32.513290284287|-32.513290284287|-32.513290284287|-32.513290284287|-32.513290284287|-32.513290284287|-32.513290284287|-32.584210897166|-32.793568002602|-33.390075749182|-33.63717055578|-33.63717055578|-33.63717055578|-33.63717055578|-33.63717055578|-33.63717055578|-33.63717055578|-33.63717055578|-33.63717055578|-33.63717055578|-34.178605341849|-34.178605341849|-34.581784645647|-34.776982854837|-34.988313435442|-35.317569466571|-35.805633249261|-36.30070399176|-36.514670042317|-36.699636093026|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843||-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-36.768715145843|-37.416854775207|-37.416854775207|-37.416854775207|-37.416854775207|-37.769106893406|-37.769106893406|-37.769106893406|-38.440223560208|-38.440223560208|-38.440223560208|-38.440223560208|-39.178024991214|-40.02558277256|-40.297871146011|-41.203191264258|-41.32298944591|-41.575543065849|-41.678381650517|-41.723202512077|-41.867446472701|-42.047163595156|-42.069647416897|-42.069647416897|-42.246830632761||-42.452878454677|-42.452878454677|-42.755976442222|-43.026084003321|-43.453982946466|-43.562758151238||-43.716953374219|-43.768836022828|-43.859817082588|-43.910907911928|-44.098230970868|-44.262123827598|-44.262123827598|-44.262123827598|-44.262123827598|-44.262123827598|-44.262123827598|-44.262123827598||-44.262123827598|-44.262123827598|-44.471589875886|-44.471589875886|-44.471589875886|-44.471589875886|-44.471589875886|-44.471589875886|-44.471589875886|-44.471589875886|-44.471589875886|-44.471589875886|-44.943434000754|-44.978815980249|||-45.129240825765|-45.432488789152|-45.578816756153|-45.578816756153|-45.578816756153
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|311.63126018758|311.63126018758|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|309.39989380845|308.42907383436|308.42907383436|308.42907383436|308.42907383436|308.42907383436|300.33330578066|300.33330578066|300.33330578066|300.33330578066|300.33330578066|300.33330578066|300.33330578066|300.33330578066|300.33330578066|300.33330578066||300.33330578066|298.99496124825|298.99496124825|298.99496124825|298.99496124825|298.99496124825|298.99496124825|298.99496124825|294.74069289907|294.74069289907|-316.56589677881|-319.51766308757|-319.9640700973|-322.40452233033|-322.45201965752|-322.45201965752|-322.45201965752|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|||-324.86029053445|-324.86029053445|-324.86029053445|||-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-324.86029053445|-326.06698948272|-326.24109942524|-326.57346353489|-326.57346353489|-326.57346353489|-326.57346353489|-327.91495948321|307.36530385953|307.36530385953|307.36530385953|307.36530385953|307.36530385953|307.36530385953|307.36530385953|307.36530385953|307.36530385953|307.36530385953|307.36530385953|307.36530385953|307.36530385953|306.41396716893|306.41396716893|-324.03213929762|-324.03213929762|-324.03213929762|-324.03213929762|-325.81348810847|-327.78208408453|-327.78208408453|-328.36898231614|-329.75800285943|-329.75800285943|-331.89876896226|-331.89876896226|-333.0655266972|-333.0655266972|-333.0655266972|-334.63027987309|-334.63027987309|-337.03364430343|-338.70404922604|-340.93216629086|-340.93216629086|-340.93216629086|-345.09129587873|-348.87921764304|329.21787365331|329.21787365331|329.21787365331|329.21787365331|329.21787365331|329.21787365331|329.21787365331|329.21787365331|329.21787365331|-352.90592127406|-352.90592127406|-352.90592127406|-352.90592127406|-352.90592127406|-352.90592127406|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-356.1632269282|-361.95914103133|-363.56571225703|-367.46190250781|-370.29100278646|-372.49000309606|-377.76667010674|-378.51852234082|-379.35391371202|-379.81347371855|-379.81347371855|-382.23719302061|-387.59688113401|359.73198180022|359.73198180022||359.73198180022||359.73198180022|359.73198180022|359.73198180022|359.73198180022|359.73198180022|359.73198180022|359.73198180022|359.73198180022|359.73198180022|359.73198180022|358.70220200025|358.0580022225|355.50251996109|355.50251996109|355.50251996109|355.50251996109|355.50251996109|355.50251996109|355.50251996109|355.50251996109|355.50251996109|355.50251996109|355.50251996109|355.50251996109|355.50251996109|349.78057773455|344.94927326749|344.94927326749|344.94927326749|344.94927326749|344.94927326749|344.94927326749|343.2292688119|343.2292688119|343.2292688119|343.2292688119|342.08807645767|341.91120550329|341.91120550329|339.71136481888|339.71136481888|337.44782017814|337.44782017814|337.44782017814|337.44782017814||336.40841534681|336.40841534681|336.40841534681|336.40841534681|336.40841534681|329.95379482979|||324.5597720331|324.51139228963|324.51139228963|324.51139228963|324.51139228963|324.51139228963|322.06821365515|317.29658937606|317.29658937606|317.29658937606|311.77398819562||309.91554243958|306.85492997867|306.85492997867|306.85492997867|306.85492997867|306.85492997867|306.85492997867|306.85492997867|306.85492997867|306.85492997867|306.85492997867|306.85492997867|306.85492997867|306.85492997867|||306.85492997867|302.79620985021|302.79620985021|298.16245538912|-318.59959776182
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|-4.5514400856979||||4.3405002938745|||4.2883336927093||4.223704142217|4.1739557167681||4.1739557167681|4.1510618948044|3.9856242099407||||||-4.1893063740595|-4.1903782809056|-4.1903782809056|-4.1962665651774|-4.1962665651774||-4.1962665651774|-4.2180739613083|-4.2323044109904|-4.2904450351268|-4.2904450351268||-4.2904450351268||-4.4093832897113|-4.4593147621074|-4.4681275537189|-4.5668085869348|-4.7075650754014|-4.7661833832043|-4.7957593146714|-4.8221772296335||-4.8221772296335|-4.8221772296335||||-4.8221772296335|-4.8221772296335||-4.8221772296335|-4.8221772296335|-4.8221772296335|||-4.8221772296335|-4.8221772296335||||-4.8221772296335|||-4.8221772296335|-4.8221772296335||-4.8461448536863|-4.8461448536863|-5.0490499190214|-5.082777774349|-5.082777774349|4.9524694151181|4.6521624307293|||||4.6521624307293|||||4.6521624307293||4.6521624307293|4.6336576738056|||4.6336576738056|4.597397411101|-4.4274109084016||||-4.4274109084016|-4.431907830007|-4.431907830007|-4.431907830007|-4.4527240483631|-4.4527240483631|-4.4527240483631|-4.4527240483631||-4.4527240483631||||||||-4.4527240483631||-4.4608045384474|-4.4675606406605|||||-4.6088352096636|-4.6088352096636|-4.6088352096636||-4.6875946138257|||-4.8362161157257||-4.9093616525324||-4.9093616525324|-4.9093616525324||-4.9093616525324||||||-4.9402648490382|-4.9402648490382|-4.9402648490382||||-4.9402648490382|-4.9636273959956|-5.1629195323345|-5.2221326420436||-5.2623865036986||-5.2623865036986|||-5.2623865036986|-5.2623865036986||-5.2994894457479|||-5.2994894457479|||-5.4183202879688||-5.4183202879688|-5.4213832446406|-5.4213832446406|||||-5.4626480284079||||-5.5084977881494||-5.5427751559221||-5.6661793587083|-5.6661793587083|||-5.6661793587083||-5.6661793587083|-5.6971856979009||||-5.6971856979009|-5.6971856979009|-5.6971856979009||-5.6971856979009|-5.8357555305185|-5.8357555305185|-5.8357555305185|-5.9375061365434|-6.3555624322172|||||-6.5727439413994||-6.5727439413994||-6.5727439413994|-6.5727439413994|-7.003048765497|7.018834471883|6.9014827677294|6.8953445795989||6.8953445795989|6.8953445795989|6.8953445795989|6.8953445795989|6.8953445795989|6.8953445795989|6.8953445795989|6.8953445795989|6.8953445795989|6.8953445795989|6.8953445795989|6.8953445795989||-7.5193275223279|-7.5193275223279|-7.5193275223279|-7.8631417762465|7.2742866927577|-7.628041263692||-7.628041263692|||-7.6299930858654||-7.6299930858654||||-7.6299930858654|-7.6299930858654||-7.6299930858654|-7.6299930858654
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.600135061229|72.600135061229|72.600135061229|72.600135061229|72.600135061229|72.600135061229|72.600135061229|71.641817328096|71.34090661645|71.197067654187|71.197067654187|71.197067654187|71.197067654187|71.197067654187|70.668966518568|69.146561841816|69.146561841816|68.240624353456|66.369596318903|66.369596318903|66.338441456361|65.942708321195|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.710101670738|65.316777514877|65.074200629594|64.274109945697|64.100295027102|64.100295027102|64.100295027102|64.100295027102|64.100295027102|64.100295027102|64.100295027102|64.100295027102|64.100295027102|64.100295027102|64.100295027102|||64.100295027102|64.100295027102|64.100295027102|||64.100295027102|64.100295027102|64.100295027102|64.100295027102|64.100295027102|64.100295027102|63.497550708282|63.272613037019|63.272613037019|63.272613037019|63.272613037019|63.272613037019|63.272613037019|63.272613037019|63.272613037019|63.272613037019|63.272613037019|63.041791585186|62.28771495064|62.28771495064|62.28771495064|61.878017629075|61.821560028224|61.821560028224|61.821560028224|61.627207323233|-64.759525395661|-64.759525395661|-64.759525395661|-64.759525395661|-64.759525395661|61.603546153508|61.603546153508|61.603546153508|61.603546153508|61.548384996479|60.939873320333|-63.165680229487|-63.165680229487|-63.165680229487|-63.165680229487|-63.165680229487|-63.528533206849|-63.878924937677|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.266947784843|-64.483603829957|-64.483603829957|-64.483603829957|-64.492896365697|-64.672660933131|-64.993269177771|-64.993269177771|-64.993269177771|-64.993269177771|-64.993269177771|-64.993269177771|-64.993269177771|-64.993269177771|-64.993269177771|-64.993269177771|-64.993269177771|-64.993269177771|-65.5008536671|-65.73706153746|-65.774511378292|-66.449459969207|-66.535391519243|-66.535391519243|-66.535391519243|-66.535391519243|-66.535391519243|-66.535391519243|-66.535391519243|-66.535391519243|-66.535391519243|-66.608509296466|-66.608509296466|-67.065012236755|-67.577794256388|-67.980879879196|-68.282103707864|-68.282103707864|-68.282103707864|-68.282103707864|-68.282103707864|-68.652336944556|-68.722041303819|-69.07449296548|-69.738322719755||-70.400583460228|-70.400583460228|-70.400583460228|-70.400583460228|-70.586757874375|-71.715845558252|-72.739827550347|-74.63313951856|72.203832690983|72.203832690983|72.203832690983|72.203832690983|72.203832690983|72.203832690983|72.203832690983|72.203832690983|72.203832690983|72.203832690983|72.203832690983|72.203832690983|71.879261088669|71.249177800615|70.33519687807|69.941882876947|69.124316511766|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966||-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966|-71.073510100966||-71.073510100966|-71.803898840619|-71.955145144758|-71.955145144758|-71.955145144758|-72.697380781501|-73.366538524992|-73.578747620267|-73.578747620267|-74.259718645593|-74.813579070326|-75.803974879843||-76.25163943355|-76.865710227409|-76.964679471562|72.849779174272|72.849779174272|72.755901204146|72.755901204146|72.128780217742|-75.955667993723|-75.955667993723|-75.955667993723|-75.955667993723|-75.955667993723|-75.955667993723|||-75.955667993723|-75.955667993723|-75.955667993723|-75.955667993723|-75.955667993723
05137|949682|/equities/ci-com-sa|CHALL||||||||-1.5852627094838|-1.5852627094838|-1.6336252354089||||||-1.7047842113696|-1.7047842113696|1.3652398488563|-1.5552594605737|-1.5552594605737|-1.6769550314273|-1.7116166872807|||||||||-1.7684629540784||||||-1.7982921711982|||-1.8314357457757|||-1.8658846322958|-1.8658846322958|||||||-1.8658846322958|-1.8658846322958|-1.8658846322958|-1.8658846322958||||-1.9076495903802|-1.9325303464848||||-1.9325303464848|-1.9550337426881|-2.1643403541536|-2.1643403541536|-2.1643403541536|-2.1643403541536|-2.1643403541536||||-2.1643403541536|||||||-2.313711498787|||-2.3207906071897||||-2.3820417076934||-2.3820417076934|||||||-2.3820417076934|||||||||-2.3820417076934|-2.3820417076934|-2.3820417076934||||-2.3820417076934|||||||-2.3820417076934|-2.3820417076934|-2.3820417076934||||||||||||-2.5177242938384||-2.5177242938384|||||||-2.5177242938384||||||-2.5177242938384|-2.5177242938384||-2.5177242938384|-2.5630270048098|-2.7286752737251||-2.7286752737251||-2.7540836639632||||||||||||-2.8660132303145|-2.8660132303145|-2.8660132303145|||-2.9022369533012|-2.9503263404173|-2.9503263404173||2.441859517914|2.441859517914|2.441859517914||||||||-2.6478515662773|||||||||||||-2.6478515662773||||||||-2.6478515662773|||||||||||-2.6478515662773||||||||-2.6478515662773|||-2.6478515662773|||-2.806553615205||-2.806553615205|||-2.806553615205||||||-2.806553615205||||||||-2.806553615205
05138|949681|/equities/cicor-technologies-ltd|CHALL|-53.337251802598|-53.359029569833|-53.359029569833|-53.359029569833|-53.359029569833|51.325649243426|51.325649243426|51.325649243426|51.325649243426|50.75072180544|50.278581267315|49.823703869159|49.823703869159|49.823703869159|49.359672449226|49.347776934329|49.347776934329|49.347776934329|49.347776934329|49.347776934329|49.347776934329|48.93449679996|48.93449679996|48.93449679996|48.93449679996|48.93449679996|48.93449679996|48.93449679996|48.93449679996|48.93449679996|48.93449679996|48.93449679996|48.929516700002|48.929516700002|48.929516700002|48.929516700002|48.929516700002|48.929516700002|48.929516700002|48.799462957617|48.793849171794|48.698720708596|48.693022797623|48.442246408505|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|||48.388206197081|48.388206197081|48.388206197081|||48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.388206197081|48.120230040349|47.812628539743|47.812628539743|46.325141677528|44.652645487439|44.652645487439|43.76960775019|43.394007594069|42.760335754758|42.760335754758|42.760335754758|42.760335754758|42.760335754758|-44.484569529979|-44.484569529979|-44.484569529979|-44.484569529979|-44.484569529979|-44.484569529979|-44.484569529979|-44.704405701563|-44.704405701563|-44.774804576187|-44.774804576187|-44.774804576187|-44.774804576187|-44.774804576187|-45.149783328671|-45.158989686901|-45.158989686901|-45.21554519858|-45.22282782888|-45.380917351506|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.498308665306|-45.54071193758|-45.54071193758|-45.54071193758|44.666771925239|44.666771925239|44.666771925239|44.666771925239|44.508360095412|44.508360095412|44.376987075107|44.376987075107|44.307763416785|44.230848240873|44.145386934303|44.143522673988|44.143522673988|44.143522673988|44.143522673988|44.143522673988|44.143522673988|44.128004647378|44.128004647378|44.128004647378|44.128004647378|44.128004647378|44.128004647378|44.128004647378|44.128004647378|44.128004647378|44.128004647378|44.128004647378||44.128004647378|44.128004647378|44.128004647378|44.128004647378|42.864449608198|-42.682827042413|-42.682827042413|-42.682827042413|-42.682827042413|-43.086473304776|-43.121603010673|-43.121603010673|-43.121603010673|-43.121603010673|-43.22111369771|-43.22111369771|-43.290127983825|-43.462902423576|-43.462902423576|-43.462902423576|-43.462902423576|-43.462902423576|-43.514336026195|-43.57148447355|-43.693187278436|-43.693187278436|-43.693187278436|-43.781320936068|-43.858796393844|-43.858796393844|-43.858796393844|-43.858796393844|-43.858796393844|-43.876440140905|-43.945734438994|-43.945734438994|-43.945734438994|-44.07303835032|-44.120041382287|-44.137419310728|-44.137419310728|-44.137419310728|-44.137419310728|-44.137419310728|-44.137419310728||-44.137419310728|-44.137419310728|-44.137419310728|-44.530465010712|43.158138025563|43.158138025563||43.158138025563|43.158138025563|43.158138025563|43.158138025563|43.158138025563|43.158138025563|43.158138025563|43.158138025563|43.158138025563|43.158138025563|43.158138025563|43.158138025563||43.158138025563|42.931264811932|42.892676367107|42.892676367107|42.892676367107|42.841864918937|-44.834421699689|-44.834421699689|-44.834421699689|-44.834421699689|-44.834421699689|-45.577133992696|-46.137436207073|-46.137436207073|||-46.137436207073|-46.137436207073|-46.137436207073|-46.137436207073|-46.137436207073
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.039391572716|11.011546355091|10.890051980374|10.848946301538|10.813273553934|10.78799425851|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.484257115112|-11.570285838165|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.601967502074|-11.625083588323|-11.625083588323|-11.645648266167|-11.780720155869|-11.847467282783|-12.026074731097|-12.152304953718|-12.282005436314|-12.568339435141|-12.694821454729|-12.722580063835|-12.895644148737|-13.069604883095|||-13.078449259754|-13.139388413955|-13.249875593769|||-13.25152852865|-13.311698254964|-13.421178995627|-13.421178995627|-13.421178995627|-13.421178995627|-13.421178995627|-13.421178995627|-13.421178995627|-13.421178995627|-13.421178995627|-13.421178995627|-13.421178995627|-13.421178995627|-13.535754507402|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.881693546753|12.733548103418|12.532830806403|12.518746792966|12.518746792966|12.518746792966|12.518746792966|12.518746792966|12.518746792966|12.281385249224|-13.047827574656|-13.047827574656|-13.047827574656|-13.047827574656|-13.047827574656|-13.122586247044|-13.180909170434|-13.180909170434|-13.24601010672|-13.570566859419|-13.925630214672|-14.046811186451|-14.081186855745|-14.081186855745|-14.255352414619|-14.255352414619|-14.255352414619|-14.32205869199|-14.424509753135|-14.648899384502|-14.814332454473|-14.844755888067|-14.844755888067|-14.844755888067|-14.844755888067|-15.004173437845|14.295894608514|14.295894608514|14.295894608514|14.295894608514|14.295894608514|14.227963794891|14.227963794891|14.227963794891|14.227963794891|14.227963794891|14.227963794891|14.227963794891|14.227963794891|14.227963794891|14.227963794891|14.227963794891|14.227963794891|14.227963794891|13.931626228959|13.695140366721|13.564044692966|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662|13.516789592662||13.516789592662|13.509766169565|13.344184208994|13.19909403179|13.13288177223|12.997646848041|12.979607625888|12.933453025737|12.853836737649|12.722233783204|12.722233783204|12.722233783204|12.722233783204|12.473037149066|12.346152413282|12.286836108006|12.185947973234|-13.155891098088|-13.155891098088|-13.155891098088|-13.155891098088|-13.155891098088|-13.155891098088|-13.155891098088|-13.155891098088|-13.155891098088|-13.184658465324|-13.184658465324|-13.184658465324|-13.265730894869|-13.510812588605|-13.513749953503|-13.513749953503|-13.513749953503|-13.513749953503|-13.513749953503|-13.513749953503|-13.651790384887|-13.651790384887|-13.736989079182|-13.782393691796|-13.782393691796|-13.873140491401|-13.873140491401|-14.063012881234||-14.063012881234|-14.250014299766|-14.363904311277|-14.466005282295|-14.466005282295|-14.466005282295||-14.466005282295|-14.637227699373|-14.742750570624|-14.742750570624|-14.829167177776|-14.860185784873|-14.947984239323|-15.150538414566|-15.181501319042|-15.181501319042|-15.181501319042|-15.181501319042||-15.181501319042|-15.181501319042|-15.181501319042|-15.337223876441|-15.338048934724|-15.338048934724|-15.338048934724|-15.338048934724|-15.338048934724|-15.338048934724|-15.338048934724|-15.338048934724|-15.338048934724|-15.338048934724|||-15.341721004674|-15.407050945193|-15.407050945193|-15.407050945193|-15.407050945193
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-60.942209173472|-60.942209173472|-60.942209173472|-60.942209173472|-60.942209173472|-60.942209173472|-60.942209173472|-60.942209173472|-60.942209173472|-60.942209173472|-60.942209173472|-60.942209173472|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.618825309758|-61.654251700512|-62.241051157158|-62.241051157158|-63.023391997198|-63.179495925496|-63.179495925496|-63.216106117643|-64.229006754996|-64.717843872369|-64.717843872369|-64.717843872369|-64.717843872369|-65.742048535149|-66.680054436569|-70.755615616777|-71.796697824786|-71.796697824786|-71.796697824786|-71.796697824786|-71.796697824786|-72.601888676032|67.103101033357|67.103101033357|67.103101033357|67.103101033357|67.103101033357|||67.103101033357|67.103101033357|65.647893766989|||64.925435653914|64.800480329978|64.589479119674|64.589479119674|63.099425482635|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|62.735891736411|-67.110274406215|-67.110274406215|-67.110274406215|-67.110274406215|-67.110274406215|-67.110274406215|-67.110274406215|-67.110274406215|-67.110274406215|-67.110274406215|-67.110274406215|-67.939193403214|-69.376881982981|63.885641554256|63.885641554256|63.885641554256|63.885641554256|63.885641554256|63.885641554256|63.678410975571|63.678410975571|63.678410975571|63.678410975571|63.678410975571|63.678410975571|63.678410975571|63.678410975571|-68.480166422002|-68.480166422002|-68.480166422002|-69.261296363531|-69.404869058674|-69.404869058674|-69.404869058674|-69.404869058674|-69.404869058674|-69.404869058674|-69.404869058674|-69.404869058674|-69.404869058674|-69.999852051277|-70.438720771493|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.727400008114|-70.855269572049|-70.855269572049|-70.855269572049|-70.855269572049|-70.855269572049|-70.855269572049|-70.855269572049|-70.855269572049|-70.855269572049|-70.855269572049|-70.933630145158|-71.546830247693|-71.546830247693|-71.546830247693|-71.546830247693||-71.546830247693|-71.546830247693|-71.546830247693|-71.546830247693|-71.546830247693|-71.546830247693|-71.546830247693|-71.546830247693|-71.546830247693|-71.546830247693|-71.546830247693|-71.957590605211|-72.046009731489|-72.046009731489|-72.046009731489|-72.117789268711|-72.453097237723|-73.108995320153|-73.7660423524|-73.7660423524|-74.03449336763|-74.166657244665|-74.166657244665|-74.187844908658|-74.187844908658|-74.475383401384|-74.520842170115|-74.520842170115|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.633805433932|-74.959785849985|-75.56087240371||-75.722749775681|-75.722749775681|-75.722749775681|-75.722749775681|-75.722749775681|-75.722749775681||-75.722749775681|-75.722749775681|-75.722749775681|-75.786629807357|-75.786629807357|-75.786629807357|-76.161489872454|-76.161489872454|-76.161489872454|-76.562764914299|-77.38084854844|-78.212052925458||-79.013390867832|-79.792656943669|73.759724458626|73.759724458626|73.759724458626|73.759724458626|73.759724458626|73.759724458626|73.759724458626|73.759724458626|73.060806310366|71.894205067126|71.894205067126|71.64356398314|||70.453958879243|70.20440163693|69.358841173578|69.358841173578|69.358841173578
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|295.48426888609|295.48426888609|295.48426888609|295.48426888609|295.48426888609|295.48426888609|295.48426888609|295.48426888609|295.48426888609|293.46735751752|293.46735751752|293.46735751752|293.46735751752|293.46735751752|293.46735751752|293.46735751752|293.46735751752|293.46735751752|293.46735751752|293.46735751752|293.46735751752|293.46735751752|289.94151208273|288.87160406866|288.87160406866|288.87160406866|284.70177958583|279.77974492285|277.15528298719|274.20586184775|269.43069216983|269.43069216983|266.07852922299|265.26503992984|263.20559958296|259.71733727805|256.77481784149|255.81645816481|253.69607547826|253.15119090683|252.56798379297|251.38666764757|250.64073437078|243.38969705748|-271.1858908377|-271.1858908377|-271.1858908377|-271.1858908377|-271.1858908377|-271.1858908377|249.45984838647|249.45984838647|249.45984838647|249.45984838647|||249.45984838647|249.45984838647|249.45984838647|||245.96649549451|243.3311384691|243.3311384691|243.3311384691|241.88041688352|241.88041688352|233.11158245304|226.26842189606|225.58714035679|223.78571540701|219.42891592189|219.42891592189|219.42891592189|219.42891592189|219.42891592189|219.42891592189|218.0654684085|214.56258000526|214.56258000526|214.56258000526|214.56258000526|214.56258000526|214.56258000526|214.56258000526|211.98063902495|211.75626558327|207.46251884063|206.49168793978|200.01298117441|195.05886644569|177.90985228449|170.21094647414|-194.15293038259|-194.15293038259|-194.15293038259|-194.15293038259|-194.15293038259|-194.15293038259|-194.15293038259|-194.15293038259|-195.91436590498|-196.08262861376|-198.73625520209|-200.74598799197|-200.74598799197|-202.62962056934|-202.62962056934|-212.56018772803|-212.56018772803|-212.56018772803|-212.56018772803|-212.56018772803|-212.56018772803|-212.56018772803|-212.56018772803|-213.47036122439|-213.47036122439|-213.47036122439|-215.93928770619|-216.26798724039|-216.26798724039|-216.26798724039|-216.26798724039|-220.71355813498|-220.71355813498|-220.71355813498|-223.78173312605|-226.20461033663|-226.20461033663|-226.20461033663|-226.20461033663|-226.20461033663|-226.20461033663|-229.61622438255|-232.48469172388|-235.482997586|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-237.50669498516|-241.70743751606|223.58412934045|223.58412934045|223.58412934045|223.58412934045|223.58412934045|223.58412934045|223.58412934045|220.71569994533|213.82855244306|212.12061925096|-231.20527387523||-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.20527387523|-231.66141643418|-232.29047118175|-233.23385652952|-237.31539020994|-241.85043017576|-243.15395687791|-243.15395687791|-243.15395687791|-243.15395687791|-243.15395687791|-243.15395687791|-243.15395687791|-243.15395687791|-243.15395687791|-245.70439941323|-248.3382173317|226.92301079356|226.92301079356|226.92301079356|226.92301079356|226.92301079356|224.51682549144|224.51682549144|224.51682549144|224.51682549144|224.51682549144|224.51682549144|221.40575486342|221.40575486342|221.40575486342|221.40575486342||221.40575486342|221.40575486342|221.40575486342|221.40575486342|221.40575486342|221.07305909439||214.9364885002|214.9364885002|214.9364885002|214.9364885002|212.37387187278|210.44578018617|210.44578018617|210.44578018617|-231.0378830584|-231.0378830584|-231.0378830584|-231.0378830584||-231.0378830584|-231.0378830584|-231.0378830584|-231.0378830584|-231.0378830584|-231.0378830584|-231.0378830584|-232.75320356777|-235.2813356021|-239.96814066602|-246.87571235976|224.64940520276|224.64940520276|224.64940520276|||224.64940520276|224.64940520276|224.64940520276|224.4424775558|224.4424775558
05142|949680|/equities/compagnie-financiere-tradition|CHALL|122.26123434975|121.87359372195|119.60954857994|119.14949842216|-123.65535228789|-123.65535228789|-123.65535228789|-123.65535228789|-123.65535228789|-123.65535228789|-123.65535228789|-123.65535228789|-123.65535228789|118.68504487258|118.68504487258|118.68504487258|118.41672206492|118.41672206492|117.9352467388|117.45073816058|117.45073816058|117.45073816058|117.45073816058|117.45073816058|117.45073816058|117.25399772912|117.25399772912|117.0599974768|116.67777497422|116.66700614101|116.66700614101|-120.67274272317|-120.67274272317|-120.67274272317|-120.67274272317|-120.67274272317|-120.67274272317|-120.67274272317|-121.80304747019|117.80366734375|117.80366734375|117.80366734375|117.80366734375|117.80366734375|117.78185260417|116.6742806713|116.41488788687|116.41488788687|116.41488788687|116.41488788687|116.41488788687|116.41488788687|116.41488788687|116.41488788687|||116.41488788687|116.41488788687|116.41488788687|||116.41488788687|116.41488788687|116.41488788687|116.41488788687|116.41488788687|116.41488788687|116.41488788687|116.41488788687|115.57209765208|114.10752796553|114.10752796553|113.87761037795|113.87761037795|113.87761037795|113.61401153106|112.40729601521|-116.81838355679|-116.81838355679|-116.81838355679|-116.81838355679|-116.81838355679|-116.81838355679|-116.81838355679|-116.81838355679|-116.81838355679|-116.81838355679|-116.81838355679|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.4395219503|-117.49323697567|-117.49323697567|-118.0202633063|-118.35584811812|-118.39538679791|-118.43931866434|-118.84789948067|-118.84789948067|-118.84789948067|-118.84789948067|-118.84789948067|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|||115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177||115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.39167046177|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773||115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773|115.17499725773||115.17499725773|114.03131174114|114.03131174114|114.03131174114|114.03131174114|114.03131174114||114.03131174114|114.03131174114|114.03131174114|114.03131174114|114.03131174114|114.03131174114|114.03131174114|114.03131174114|113.75470585325|113.75470585325|113.64411761473|113.52124179414||113.30137977127|112.72375530141|111.94306144601|111.44034666363|111.44034666363|111.44034666363|111.44034666363|111.35845267115|111.35845267115|111.25734897673|111.25734897673|110.86927664081|110.04919626757|109.52688474174|||109.50209415749|109.41639103412|109.41639103412|109.41639103412|109.41639103412
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|64.286545649771|64.286545649771|63.936065347731|63.936065347731|63.936065347731|63.936065347731|63.84562774029|63.645139220982|62.766823984549|62.712128611462|62.712128611462|61.787814353298|61.787814353298|61.495352891997|61.495352891997|61.495352891997|60.950107305962|60.950107305962|60.950107305962|60.950107305962|60.755067470287|60.755067470287|60.733413301811|60.192679920577|60.158531549665|59.776147183547|59.167519120286|59.167519120286|59.167519120286|59.167519120286|59.167519120286|59.167519120286|59.167519120286|59.167519120286|59.167519120286|58.125020481823|57.490149741406|57.490149741406|57.033500729926|56.465000429559|55.622221724643|55.14691455326|54.785460233264|54.646246556358|54.646246556358|53.506938753213|53.30239612684|53.30239612684|52.740611489728|52.740611489728|51.634014588942|50.521126303794|50.023474306665|48.119923046061|||48.119923046061|48.119923046061|48.119923046061|||48.119923046061|48.119923046061|48.119923046061|48.119923046061|48.119923046061|48.119923046061|47.077691425691|45.866878471783|44.652087487569|43.757875537199|39.842084142149|39.299537893335|39.132834789085|39.132834789085|39.132834789085|38.96148360761|37.612759309698|36.527344626394|36.527344626394|36.527344626394|36.205924070741|36.205924070741|36.205924070741|36.205924070741|36.205924070741|35.386632634859|35.386632634859|35.351814589744|34.942481327864|34.942481327864|34.942481327864|34.942481327864|34.942481327864|34.942481327864|34.341646725174|-36.842787446763|-36.842787446763|-36.842787446763|-36.842787446763|-36.842787446763|-36.842787446763|-37.089208698037|-37.771342065337|-37.817396843878|-37.817396843878|-37.874887162279|-38.527652190604|-39.169614180899|-39.182903882504|-40.017115721703|-40.564190366205|-40.564190366205|-40.564190366205|-40.564190366205|-40.564190366205|-41.23243467271|-41.419373214903|-41.813192461003|-42.459103370231|-42.976780123757|-43.050991367445|-43.050991367445|-43.050991367445|-43.050991367445|-44.13733565261|-44.13733565261|-44.833149241629|-45.150721761057|-45.159684123395|-45.159684123395|-45.159684123395|-45.159684123395|-45.866315353576|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.882778384122|-45.919754056834|-46.835838137626|-47.435968858368|-47.435968858368|-47.435968858368|-47.435968858368|-47.479897936635|-47.479897936635|-47.570385734021|-47.570385734021|-47.570385734021|-47.570385734021|-47.570385734021||-47.570385734021|-47.570385734021|44.209138533462|44.209138533462|44.209138533462|43.834759565523|43.834759565523|43.834759565523|43.580289465775|42.761505418503|-45.799814864514|-45.799814864514|-45.799814864514|-45.799814864514|-45.799814864514|-45.799814864514|-45.84701715191|-46.810575545715|-47.575637248806|-47.673506255441|-47.673506255441|-47.673506255441|-47.673506255441|-47.673506255441|-47.673506255441|-48.015008815453|-49.047230703219|-49.813314864153|-49.813314864153|-49.813314864153|-49.903682970465|-49.981005831678|-49.981005831678|-49.981005831678|-49.981005831678|-49.981005831678|-49.981005831678|-49.981005831678|-50.329326618992|-50.329326618992|-50.576236650072|-50.576236650072|-50.576236650072|-51.415260655706|-52.933021051083||-52.933021051083|-52.933021051083|-52.933021051083|-53.83113339918|-54.245703734481|-54.504573279354||-54.504573279354|-54.74397005608|-55.243298578818|-55.289987601478|-55.289987601478|-55.289987601478|-56.68887523991|-56.988107408086|-56.988107408086|-56.988107408086|-56.988107408086|-56.988107408086||-56.988107408086|-57.197897289638|-57.353219083552|-58.032810145451|-58.032810145451|-58.032810145451|-58.217093870736|-58.217093870736|-58.217093870736|-58.618992723466|-58.872486216542|-58.872486216542|-58.872486216542|-59.009605827419|||-59.009605827419|-59.009605827419|-59.009605827419|-59.009605827419|-59.009605827419
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-66.922060502937|-66.922060502937|-66.922060502937|-66.922060502937|-66.922060502937|-66.922060502937|-66.922060502937|-66.922060502937|-66.922060502937|-67.972775389269|-67.972775389269|-67.972775389269|-67.972775389269|-68.23020355074|-68.448373920038|-68.690785441482|-69.189166000246|-69.512758523299|-69.512758523299|-70.204257839337|68.174645897029|68.174645897029|67.947350838888|67.947350838888|67.879341610465|67.879341610465|67.879341610465|67.879341610465|67.879341610465|67.879341610465|67.879341610465|67.532602213261|66.774096487227|65.761661315696|65.374723832626|64.984534531487|64.984534531487|64.853439096626|64.853439096626|64.391036726828|64.360767075083|64.293203668089|64.123411448761|64.123411448761|64.029475194397|63.84875804206|63.662666080545|63.662666080545|63.662666080545|63.662666080545|63.186710090715|62.659994493914|62.659994493914|62.659994493914|||62.659994493914|62.659994493914|62.659994493914|||61.945393441995|61.1259433681|61.055228967824|-62.474192286948|-62.474192286948|-62.474192286948|-62.474192286948|60.658329373255|60.658329373255|60.527174611506|60.228758118348|60.092287776422|-61.811936758242|-61.811936758242|-62.01254653741|-62.318868498432|-62.318868498432|-62.318868498432|-62.465526638679|-63.408888351313|-63.555024969124|-63.555024969124|-63.555024969124||-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-63.555024969124|-65.238676772673|-65.901045867571|-65.901045867571|-65.901045867571|-65.901045867571|-65.901045867571|-65.901045867571|-66.035416902186|-66.035416902186|-66.035416902186|-66.391442313329|-66.668266948213|-66.933436800098|-67.38076085631|65.957550693122|65.957550693122|65.957550693122|65.957550693122|65.957550693122|65.957550693122|65.957550693122|65.957550693122|65.957550693122|-67.297247700594|-67.321860208203|-67.321860208203|-67.321860208203|-67.321860208203|-67.321860208203|-67.321860208203|-67.321860208203|-67.439102691732|-67.485085315569|-67.485085315569|-67.493224694844|65.989785651453|65.989785651453|65.989785651453|65.636682170506|65.430961231253|65.176932445126|65.121104958546|65.121104958546|65.121104958546|65.121104958546|65.121104958546|65.121104958546|65.121104958546||65.121104958546|65.121104958546|65.121104958546|64.357618282119|64.321389676152|64.321389676152|64.321389676152|64.321389676152|64.321389676152|64.321389676152|64.321389676152|64.321389676152|64.321389676152|64.321389676152|64.321389676152|64.20703919841|63.587987618459|63.25642151834|62.888018131272|62.585574526382|62.585574526382|62.585574526382|62.585574526382|62.585574526382|62.585574526382|61.676083453047|-66.974545562726|-66.974545562726|-66.974545562726|-68.215324918938|-69.427588375567|-69.427588375567|-69.427588375567|-69.427588375567|-69.427588375567|-69.427588375567|-69.427588375567|-69.427588375567|-69.651557613477|-69.925190642611|-69.925190642611|-69.925190642611|-69.925190642611|-69.925190642611|-69.925190642611||-69.925190642611|-69.925190642611|-69.925190642611|-69.925190642611|-69.925190642611|-69.925190642611||-69.925190642611|-69.925190642611|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233||-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|||-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233|-70.308692911233
05145|949684|/equities/crealogix-holding-ag|CHALL|-59.811620095344|59.223789142387|59.223789142387|59.223789142387|59.223789142387||59.223789142387||||59.223789142387||59.223789142387||59.223789142387||59.223789142387|59.223789142387|59.223789142387||59.16089045595|||59.16089045595|59.16089045595|58.883815377716||58.883815377716|58.47966602103|58.47966602103|58.47966602103|58.47966602103||58.47966602103|58.47966602103|58.47966602103|58.47966602103|58.47966602103|58.47966602103|58.47966602103|58.47966602103|58.47966602103|58.255184467812|57.950204964235|57.833561071372|57.703956745969|57.559951939966|57.149946599962|57.138829555513|57.002356414778|57.002356414778|57.002356414778|57.002356414778|57.002356414778||||57.002356414778|57.002356414778|||57.002356414778|57.002356414778|57.002356414778|57.002356414778|57.002356414778|56.975018683807|56.975018683807||56.975018683807|56.975018683807|56.975018683807|56.975018683807|56.975018683807|56.975018683807||56.975018683807|56.975018683807||||56.975018683807|56.975018683807|56.870393436799|56.870393436799|56.439326040888|56.404806712098|56.366451902331|-51.140182836629|-51.140182836629|-51.142316807805|-51.142316807805||-51.142316807805|-51.142316807805||-51.142316807805|-51.142316807805|-51.142316807805|-51.142316807805|-51.142316807805|-51.142316807805|-51.142316807805|-51.142316807805|-51.142316807805|-51.142316807805|-51.174891490993|-51.174891490993|-51.174891490993||-51.174891490993|47.858953801531|47.858953801531|47.858953801531|||47.858953801531|47.858953801531|47.858953801531|47.858953801531|47.858953801531|47.858953801531||46.093282001701|-51.339155988086|-51.339155988086|48.706231747323|48.706231747323|48.706231747323||48.340257497026|47.683480791531|47.683480791531|47.683480791531||-50.047705091352|-50.047705091352|-50.047705091352|-50.047705091352||48.232919437476|48.232919437476|48.232919437476||48.232919437476||48.232919437476|48.036577152751|47.680765061088|||47.680765061088|||||47.680765061088|-49.922956677693||-49.922956677693|-49.922956677693|48.107824303024||47.919804865909||47.310896669044|46.366100837801|46.366100837801||46.366100837801|46.366100837801|46.366100837801|46.366100837801|46.320302678198|-47.95172812368|||-49.018590938438||-49.018590938438|-49.018590938438|-49.018590938438||-49.018590938438||-49.018590938438|-49.018590938438|-49.018590938438||-49.290796643407||-49.290796643407|-49.290796643407|-50.211996270452|-50.457773633835|-51.683409134477|-51.683409134477|-51.683409134477|||-51.683409134477|-51.683409134477|-51.683409134477||||-52.714898656838|-53.014950355865|-53.014950355865|-53.014950355865||-53.13574118008||-53.13574118008|-53.706379088978|-54.134246439534|-54.134246439534||-54.134246439534|-54.134246439534|-54.482496043926|-55.119440048807|-55.580699949945|-55.580699949945|-55.580699949945||-55.580699949945||-55.580699949945|-55.580699949945||-55.580699949945|||||-55.580699949945||-55.580699949945|-55.580699949945|-55.580699949945|-55.580699949945|-58.728555499939|-59.781728333266|-61.681408312004|||-61.681408312004||-61.681408312004|-61.681408312004|-61.681408312004
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.82855288600168|-0.82855288600168|-0.82855288600168|-0.82855288600168|-0.82855288600168|-0.82855288600168|-0.82855288600168|-0.82855288600168|-0.82855288600168|-0.83445765492376||-0.83445765492376|-0.83445765492376|-0.83445765492376|-0.83445765492376|-0.83445765492376|-0.83445765492376||-0.83445765492376|-0.8410640636755|-0.84618229774115|-0.85186922448076|-0.85318803673759|-0.86235655451148|-0.86235655451148|-0.86235655451148|-0.86235655451148|-0.86235655451148|-0.88706282669007|-0.91340315997269||-0.920447942942|-0.92827547957458|-0.93197274726803|-0.9333030473543|-0.95278153330612|-0.95278153330612|-0.98975725207646|-1.0130636099745|-1.0395151182202|-1.0589057222768|-1.0829082526008|-1.0829082526008|-1.102120290999|-1.1106892347384|||-1.1252102785694|-1.1646780827959|-1.1974200980884|-1.23380011508|-1.2725556911046
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|176.53901817064|176.53901817064|176.53901817064|174.5916137758|174.5916137758|174.5916137758|174.5916137758|174.5916137758|174.5916137758|174.5916137758|174.5916137758|174.5916137758|174.5916137758|174.5916137758|171.59068129494|170.83408676732|170.48501375704|170.48501375704|170.48501375704|170.48501375704|168.75377811134|168.75377811134|168.75377811134|168.75377811134|-185.8492649809|-185.8492649809|-185.8492649809|-185.8492649809|-185.8492649809|-189.62140282166|-190.05729025985|-190.05729025985|-190.53245364473|-190.53245364473|-193.02401482968|-193.02401482968|-194.13780358002|-194.39581125379|-194.39581125379|-194.39581125379|-194.39581125379|-195.35778434336|-195.35778434336|-196.89754494097|-198.59727232617|-199.69696959039|-199.95590871513|-199.95590871513|-199.95590871513|-199.95590871513|-199.95590871513|-199.95590871513|-199.95590871513|189.2285251658|||189.2285251658|189.2285251658|189.2285251658|||189.2285251658|189.2285251658|189.2285251658|189.2285251658|189.2285251658|189.2285251658|186.49836434709|185.71364153954|185.71364153954|185.71364153954|185.71364153954|183.85960323648|181.2188871246|181.2188871246|181.2188871246|181.2188871246|181.2188871246|179.33209968732|177.30659146264|177.30659146264|177.30659146264|177.30659146264|175.17543588846|175.17543588846|175.17543588846|174.39493079946|173.64992158463|173.4554741918|168.33941237782|164.1437950913|158.55976706786|158.08863312715|157.4604051822|157.4604051822|157.4604051822|157.42266784703|-169.35874100484|-169.35874100484|-169.35874100484|-169.35874100484|-169.35874100484|-170.66526540957|-176.5947407003|-177.16017747168|-177.16017747168|-177.96685521078|-178.37428661929|-178.48801267424|-178.48801267424|-179.77017700168|-179.77017700168|-179.77017700168|-179.77017700168|-179.77017700168|-179.77017700168|-179.77017700168|-179.77017700168|-179.77017700168|-180.34448970768|-180.34448970768|-180.34448970768|-180.34448970768|-180.34448970768|-180.34448970768|-180.34448970768|-180.34448970768|-180.34448970768|-180.34448970768|-180.34448970768|-180.34448970768|-181.04751836485|-181.04751836485|-181.44632501595|-181.44632501595|-183.4514720704|-188.26830501312|174.7614469389|174.7614469389|174.7614469389|174.7614469389|174.7614469389|174.7614469389|174.7614469389|174.7614469389|174.7614469389|173.98078987381|173.98078987381|168.96754277835|-182.85659424745|-182.85659424745|-182.85659424745|-185.64235669292|-185.64235669292|-185.64235669292|-185.64235669292|-185.64235669292|-185.64235669292|-185.64235669292|-185.64235669292|-187.09151269238|-188.17946075114|-188.18829413158|-190.16476684922||-193.54910344687|-193.54910344687|-198.00470974181|-198.00470974181|-198.00470974181|-198.00470974181|-198.00470974181|-201.67189293144|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-201.77633796338|-204.24733262744|-204.24733262744|-204.71925762722|-204.81027760582|-205.23364941364|-207.99294362339|-212.46993515528|-215.86660038141|-219.71843842563|-225.70937738481|-230.10067514511|-230.10067514511|-230.10067514511|-230.10067514511|-230.10067514511|-230.10067514511|-230.10067514511|-232.38963905012|-234.96071005569|-239.81745561744|-239.86414273757|-239.86414273757|-242.32126970842|-245.19029967602||-247.37811075113|226.91494726479|226.91494726479|226.91494726479|226.91494726479|226.91494726479||226.91494726479|226.91494726479|226.91494726479|220.82216362754|219.0524040306|219.02765929704|219.02765929704|218.39184366337|214.07427073708|207.91585637454|205.18428486059|204.09364984511||204.02072205012|200.24524672235|197.41138524706|188.09598360784|184.4233166457|182.01326711017|182.01326711017|182.01326711017|182.01326711017|182.01326711017|176.87029560228|-190.10413767197|-190.10413767197|-190.10413767197|||-190.10413767197|-190.10413767197|-190.10413767197|-190.10413767197|-190.10413767197
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||766.64293302032||||||||||766.64293302032|||-764.84118553297|||||||||||||-766.49020614775||||||||||||||||||||||||||-768.32245127527||769.64172080525||-761.50919910528||||||||||||||||||||||-762.78799900586|||||||||||||||||||||||||-765.48422360201|||||||||-765.48422360201||-765.48422360201||-770.53802622445|||757.73552641727|||||||||756.3728071303|||||||744.85867458923|743.17630509914|||||731.30700566571|||||730.56173616696|||||||||||||730.56173616696|730.56173616696|727.29081796329|724.76757551476||721.96397279418|684.68580804786|684.68580804786|||||||||684.68580804786|||684.68580804786|||||||||684.68580804786|||676.31756449762|||||||662.57507166402|||||||635.91674629336|633.7963847704|-659.63209149459||||-659.63209149459||||-659.63209149459|||-659.63209149459|||-694.31343499399||||||-696.14937257977||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.5282569294|62.023062322407|61.531180273459|60.78742163597|60.515395836988|60.515395836988|60.515395836988|60.515395836988|59.511602572647|59.511602572647|58.960112443729|58.419569509078|58.293964722475|57.557184593237|57.15520582415|56.296201096659|56.296201096659|56.296201096659|56.112444942401|55.572161216654|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|||-58.786254052|-58.786254052|-58.786254052|||-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.786254052|-58.956948946666|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.339194123945|-59.71855059487|-60.184499855641|-60.215610374245|-60.215610374245|-60.215610374245|-60.215610374245|-60.45345694625|-60.851063697467|-61.731738162183|-62.713040961318|-63.050601788685|-64.111777434002|-64.611906987921|-64.611906987921|-64.611906987921|-64.611906987921|-64.611906987921|-64.611906987921|-64.611906987921|-64.611906987921|-64.611906987921|-64.611906987921|-64.611906987921|-65.304897712884|-65.680736711507|-65.680736711507|-66.575819204124|-67.538055835645|-67.538055835645|-67.538055835645|-67.841004999893|-67.841004999893|-67.841004999893|-67.841004999893|-68.645560008969|-68.936731902191|-69.826924420539|-69.830788140675|-69.830788140675|-69.830788140675|-69.830788140675|-69.875876220488|-70.280398879551|-70.280398879551|-70.32056226321|-70.32056226321|-70.438962366208|-70.438962366208|-70.474644133614|-70.474644133614|-70.510715110618|-70.692460386309|-70.894400005377|-70.914690629981|67.695457045721|67.695457045721|67.695457045721|67.695457045721|67.695457045721|67.695457045721|67.695457045721|67.695457045721|67.695457045721|67.695457045721||67.695457045721|67.695457045721|67.525509269686|66.44476630125|66.44476630125|65.31362752819|65.185654179843|65.185654179843|65.184058843489|64.057287095251|-66.665505519937|-66.665505519937|-66.665505519937|-66.665505519937|-66.665505519937|-67.16167356287|-67.285191236983|-68.161327241803|-68.454250202074|-68.596985638395|-68.596985638395|-68.596985638395|-68.596985638395|-68.596985638395|-68.822202721073|-68.822202721073|-68.869390700131|-68.869390700131|-69.604874741003|66.468303478132|66.468303478132|66.468303478132|66.468303478132|66.468303478132|66.468303478132|66.120338639032|-68.967085776338|-68.967085776338|-68.967085776338|-68.967085776338|-68.967085776338|-68.967085776338|-68.967085776338|-68.967085776338|-69.463429911941||-70.064923480716|-70.422136946482|-70.444043340466|-70.79448415778|-70.79448415778|-70.79448415778||-70.79448415778|-71.674423451136|-72.424365832751|-73.240959408487|-73.392733099952|-73.797479102893|-73.851106079692|-73.851106079692|-73.851106079692|-73.851106079692|-74.348452471224|-74.478839978606||-74.500111885314|-74.500111885314|-74.947345013359|-75.224480119245|-75.224480119245|-75.224480119245|-75.224480119245|-75.224480119245|-75.224480119245|-75.224480119245|-75.224480119245|-75.224480119245|-75.224480119245|-75.224480119245|||-75.224480119245|-75.224480119245|-75.789159172969|-75.789159172969|-75.789159172969
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|43.195583244329|43.195583244329|43.195583244329|43.195583244329|43.195583244329|43.195583244329|43.195583244329|43.195583244329|43.195583244329|43.195583244329|43.195583244329|43.083980026251|42.807919716318|42.807919716318|42.807919716318|42.807919716318|42.807919716318|42.807919716318|42.807919716318|42.807919716318|42.807919716318|42.807919716318|42.731020211599|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.326091244274|-45.451966076787|-45.451966076787|-46.015081265453|-46.015081265453|-46.047313110567|-46.27212976785|-46.27212976785|-46.27212976785|-46.27212976785|-46.27212976785|-46.27212976785|-46.27212976785|||-46.27212976785|-46.27212976785|-46.27212976785|||-46.27212976785|-46.27212976785|-46.27212976785|-46.27212976785|-46.27212976785|-46.27212976785|-46.27212976785|-46.27212976785|-46.349590453522|-46.498167610158|-46.498167610158|-46.498167610158|-48.100742340077|44.976551409135|44.976551409135|44.634324568742|44.634324568742|44.402025772724|43.749380986431|43.749380986431|43.749380986431|43.590980018222|43.262199681162|42.985776151948|42.7925302869|42.16114535662|41.576103108563|41.576103108563|40.381780935038|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.381607088858|-43.526787053009|-43.869770357339|-43.869770357339|-43.869770357339|-44.04418873492|-44.568544225595|-45.290048630924|-45.661166120338|-46.062405825508|-46.343010204393|-46.343010204393|-46.343010204393|-46.343010204393|-46.692235383014|-46.824705345344|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.496600189425|43.315151846335|43.315151846335|43.315151846335|43.315151846335|43.315151846335|43.315151846335|43.315151846335|42.444611085704|41.619013377087|40.99612466059|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|-43.790121610491|40.917602008791||40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.917602008791|40.725114445124|39.872349425857|39.519276588829|39.101975937322|-41.05270803165|-41.05270803165|-41.05270803165|-41.05270803165|-41.3891219849|-41.596245420709|-41.620829304871|-41.987032264269|-42.449479996933|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746||40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746|40.678100839746||40.600618501276|40.600618501276|40.600618501276|39.717353551222|39.502615311227|39.20290687623|39.144896698687|38.6915522689|38.065612699629|37.882014351946|37.882014351946|37.882014351946||-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|||-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286|-39.996417904286
05151|949692|/equities/dottikon-es-holding-ag|CHALL|223.27367871431|223.27367871431|223.27367871431|223.27367871431|223.27367871431|223.27367871431|223.27367871431|223.27367871431|223.27367871431|223.27367871431|223.27367871431|223.27367871431|223.27367871431|221.1096430159|219.76071446211|219.35797594253|219.35797594253|219.35797594253|217.70987797978|217.70987797978|217.70987797978|217.70987797978|215.20541997753|214.20238696257|214.20238696257|214.20238696257|214.20238696257|214.20238696257|210.41021348807|210.41021348807|210.41021348807|210.41021348807|210.41021348807|209.12245943119|-227.34525990824|-227.34525990824|-227.34525990824|-227.34525990824|-227.34525990824|-227.34525990824|-227.34525990824|-229.32806656471|-232.52223984867|-232.52223984867|-232.52223984867|-232.52223984867|-232.58026649852|-233.18377364311|-233.18377364311|-233.18377364311|-233.18377364311|216.81453794327|216.81453794327|216.81453794327|||216.81453794327|216.81453794327|216.81453794327|||216.81453794327|216.81453794327|216.81453794327|216.81453794327|216.81453794327|215.15504215919|211.17226906577|204.68280847903|204.68280847903|204.68280847903|204.68280847903|204.68280847903|204.68280847903|204.68280847903|204.68280847903|204.68280847903|204.68280847903|204.68280847903|204.68280847903|204.68280847903|202.6475649767|194.91396108522|-216.52038864987|-216.52038864987|-216.52038864987|-216.52038864987|-216.52038864987|-216.52038864987|-216.52038864987|-216.52038864987|-216.52038864987|-216.52038864987|-216.52038864987|-216.52038864987|-217.44243842435|-217.44243842435|-217.44243842435|-217.44243842435|-219.00271003856|-219.30856670951|-220.08610507055|-220.08610507055|-220.08610507055|-220.08610507055|-220.08610507055|-223.03456254584|-227.95506949537|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-229.62188807515|-233.71876452795|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.18283617266|-234.61981796962|-235.19730613533|-235.19730613533|-235.58959700475|-235.58959700475|-235.58959700475|-235.58959700475|-235.58959700475|-242.37733000528|-245.36090124108|-245.36090124108|-249.02051192696|-249.02051192696|-249.02051192696|-249.02051192696|-249.02051192696|-249.02051192696|-249.02051192696|-250.10612436329|-254.11791595922||-254.17450325477|-254.17450325477|-254.17450325477|-254.17450325477|-254.17450325477|-254.17450325477|-254.17450325477|-254.17450325477|-258.4438925053|-259.78281565929|-259.78281565929|-259.78281565929|-259.78281565929|-259.78281565929|-259.78281565929|-259.78281565929|-259.78281565929|-260.02683177491|-260.02683177491|-260.02683177491|-260.02683177491|-260.02683177491|-260.02683177491|-260.02683177491|-260.02683177491|-264.02981308324|236.73979457129|236.73979457129|236.73979457129|236.73979457129|236.73979457129|236.73979457129|235.75905400273|235.75905400273|235.75905400273|235.75905400273|235.75905400273|235.75905400273|235.75905400273|235.75905400273|233.68622009256|233.68622009256|233.68622009256|233.68622009256|226.92913343617||226.29966230174|226.29966230174|226.29966230174|226.29966230174|221.97184700194|-242.9398429417||-242.9398429417|-242.9398429417|-242.9398429417|-242.9398429417|-242.9398429417|-242.9398429417|-242.9398429417|-242.9398429417|-242.9398429417|-242.9398429417|-242.9398429417|-242.9398429417||-242.9398429417|-242.9398429417|-245.04426993522|-251.49363326135|-256.4612756313|-256.4612756313|-260.78295697023|-260.78295697023|-260.78295697023|-262.45328552248|-266.6877541876|-266.6877541876|-266.6877541876|-266.6877541876|||-270.84750465288|-273.66389405876|-276.96950778656|-276.96950778656|-276.96950778656
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.610057019211|33.197349203524|33.197349203524|33.197349203524|33.197349203524|32.883722134097|32.486913914662|32.230458413209|32.070508279895|32.037973980962|32.037973980962|32.018858809006|31.957622416297|31.614024991768|31.035619132448|-33.245734422469|-33.245734422469|-33.245734422469|-33.245734422469|-33.245734422469|-33.245734422469|-33.245734422469|-33.245734422469|-33.245734422469|30.881429790648|30.881429790648|30.881429790648|30.881429790648|30.881429790648|30.881429790648|30.881429790648|30.881429790648|30.881429790648|30.881429790648|30.881429790648|30.881429790648|30.881429790648|||30.881429790648|30.881429790648|30.710477536687|||30.476643767367|30.372383557436|30.332272992154|30.332272992154|30.332272992154|30.332272992154|30.254192230459|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-32.781544248762|-33.125605204042|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.320055120674|-33.681728170412|-34.213821546439|-34.213821546439|-34.213821546439|-34.213821546439|-34.213821546439|-34.502578673764|-34.516824977632|-34.516824977632|-34.516824977632|-34.516824977632|-34.516824977632|-34.82647415558|-36.069415372384|-36.530557003876|-36.530557003876|-36.530557003876|-36.64117488956|-36.715749105873|-37.461387776735|-38.010987757977|-38.674985566995|-39.469550245659|-39.469550245659|-39.84453205351|-39.84453205351|-39.84453205351|-39.84453205351|-39.84453205351|-39.84453205351|-39.84453205351|-40.387257091248|-40.796396776531|-41.289330531595|-41.958699386912|-42.048063618701|-42.048063618701|-42.048063618701|-42.048063618701|-42.048063618701|-42.359515462497|-43.109461133325|-43.290511573513|-43.68013935548|-43.68013935548|-43.68013935548|-44.847377570271|-44.871529667245|-45.285589316009|-45.397320750155|-45.421392312759|-45.421392312759|-45.421392312759|-45.421392312759|-45.484049303533|42.315432745732|42.315432745732|42.315432745732||42.315432745732|41.421854284554|41.421854284554|41.421854284554|41.421854284554|41.421854284554|41.421854284554|41.421854284554|41.421854284554|41.421854284554|41.421854284554|41.421854284554|41.421854284554|41.400948713388|40.912720996104|40.095799903033|39.44449941366|39.44449941366|39.44449941366|39.07722369001|38.618579555062|37.951201201046|-40.700412443563|-40.700412443563|-40.700412443563|-40.700412443563|-41.032680594573|-41.258532934332|-41.27479589739|-41.27479589739|-42.337549827259|-42.644137233813|-42.644137233813|-42.644137233813|-42.644137233813|-42.644137233813|-42.644137233813|-42.644137233813|-43.148485442355|-43.704981349524|-44.041156108891|-44.041156108891|-44.041156108891|-44.446994340539|-44.446994340539||-44.446994340539|-44.446994340539|41.328717895496|41.328717895496|41.328717895496|41.203019773682||40.877894461332|40.877894461332|40.877894461332|40.877894461332|40.877894461332|40.877894461332|40.877894461332|40.47710658464|39.344007612965|-41.554497192226|-41.554497192226|-41.554497192226||-41.554497192226|-41.554497192226|-41.554497192226|-41.554497192226|-41.554497192226|-41.554497192226|-41.554497192226|-41.554497192226|-41.554497192226|-41.554497192226|-41.712774963205|-41.732529025414|-42.143918943779|-42.686547061888|||-42.686547061888|-42.686547061888|-42.686547061888|-42.686547061888|-42.686547061888
05153|949697|/equities/edisun-power-europe-ag|CHALL|-108.49805875946|-108.49805875946|-108.49805875946|-109.03334912783|-109.03334912783|-109.03334912783|-109.03334912783|-109.03334912783|-109.03334912783|-109.03334912783|-109.34958728098|-109.34958728098|-109.34958728098|-109.56121886541|-109.56121886541|-111.23468762823|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541|-111.88338035541||-111.88338035541|-111.88338035541|-111.88338035541|-113.50108685854|-113.50108685854|-113.99864633217|-113.99864633217|-113.99864633217|-113.99864633217|-114.57994945435|-114.57994945435|-114.57994945435|-114.57994945435|-114.57994945435|-114.57994945435|-114.57994945435|-114.57994945435|-114.57994945435|-114.57994945435|-114.57994945435|-114.57994945435|104.19178179461|||104.19178179461|104.19178179461|104.19178179461|||104.19178179461|104.19178179461|104.19178179461|104.19178179461|104.19178179461|102.37975754957|101.17195283285|98.913280925393|-105.316707274|-105.316707274|-105.316707274|-105.316707274|-105.316707274|-105.316707274|-107.73522996536|-108.09469996151|-109.79132324972|-109.79132324972||-109.79132324972|-109.79132324972||-109.79132324972|-109.79132324972|-109.79132324972|-109.79132324972|-110.54591472191|-110.93990524656|-111.37767249618|-111.38601542738|-111.38601542738||-112.05679839565||-112.05679839565|-112.05679839565||-112.05679839565|-113.17422043961|-113.98669190075|-113.98669190075||-114.06690358117|-114.06690358117|-114.2132262013|-114.85763731209|-114.85763731209|-114.85763731209|-114.85763731209|-114.85763731209|-114.85763731209|-114.85763731209|-114.85763731209|-114.85763731209|-114.85763731209|111.69459902319|111.69459902319|111.69459902319|110.97011782116|110.97011782116|110.97011782116|110.97011782116|110.97011782116|110.97011782116|110.97011782116|110.97011782116|110.97011782116|110.97011782116|110.97011782116|110.77235313462|110.50802899124|110.50802899124|110.50802899124||109.49139381635|-113.54038142578|-113.54038142578|-113.54038142578|-113.54038142578|-113.54038142578|-113.54038142578|-113.54038142578|-113.54038142578|-113.54038142578|-113.54038142578|-113.54038142578|-113.82264602864|-114.13627336516|-114.48474818351|-114.87194242612|-115.39978384927|-115.39978384927|-115.39978384927|-115.49076219306|-115.49076219306|-115.49076219306|-115.49076219306||-115.49076219306|-115.49076219306|-115.49076219306|-115.49076219306|-115.49076219306||-115.49076219306|-115.49076219306|-115.49076219306||-115.49076219306|-115.49076219306|-115.49076219306|-115.49076219306|-115.49076219306|-115.49076219306||-115.49076219306||-115.49076219306|-115.96741968477|-115.96741968477||-115.96741968477|-115.96741968477|-115.96741968477|-115.96741968477|-115.96741968477||-115.96741968477||-115.96741968477||||-115.96741968477|-115.96741968477|-115.96741968477|-115.96741968477|-115.96741968477|-116.61139847377|-116.61139847377|-116.61139847377|-116.61139847377|-116.61139847377|-117.01266497085|-117.40296107872|-118.69773453191|-119.1614784744|-119.1614784744|||-119.1614784744|||-119.1614784744||-119.1614784744||-119.1614784744|-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|||-120.91911584235|-120.91911584235||-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|-120.91911584235|-121.2519948671|-121.2519948671||-122.085497435|-122.085497435||||-122.085497435|-122.085497435|-122.56515423182|-122.56515423182
05154|1136130|/equities/eeii|CHALL||||||||||||-1.8680571952304|||||||||||||||||||||||||||-3.4600636074764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4889593731278||||||-3.675258502415|||||-3.675258502415||2.894157055295|2.8157300720353|||2.4285891464175||-2.90156767867||2.5982581983895|2.3313979452286||2.2571088280318|2.1745653644797|1.9328504288193|||||||||-2.7273733122763||-2.7273733122763||-2.7273733122763||||||||||||||||||||||||||||||||||-2.7273733122763|||||||||||||||||||||||1.9362518275648|1.6936132074363|1.5817924738997|-2.3335895860791|-2.3335895860791|||||-2.4595439792342||||||||||-2.8875079188682||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|-12.461810253881|-12.461810253881|-12.461810253881|-12.461810253881|-12.461810253881|-12.47534470958|-12.59704950565|11.904497600379|11.904497600379|11.904497600379|11.904497600379|11.904497600379|11.822775179349|11.619749552897|11.539856587862|11.539856587862|11.539856587862|11.539856587862|11.539856587862|11.099840335288|11.089185678712|11.089185678712|10.932428637866|10.846032080522|10.796701945056|10.740780341614|10.67456871523|10.67456871523|10.67456871523|10.608479376359|10.608479376359|10.541643588325|10.497381652484|10.375979914809|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.354270660618|10.254745443374|10.218605897725|10.166226201999|10.166226201999|10.166226201999|10.166226201999|||10.166226201999|10.155807236552|10.036452271011|||9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.9818459214493|9.962050881841|9.786723312248|9.6974705948975|9.5916336658427|-10.358234657776|-10.358234657776|-10.358234657776|-10.358234657776|-10.358234657776|-10.358234657776|-10.358234657776|-10.376371928864|-10.579857425351|-10.937063725413|10.297936886343|10.297936886343|10.297936886343|10.169798702115|10.169798702115|10.15505669289|10.15505669289|10.15505669289|10.15505669289|10.15505669289|10.15505669289|10.15505669289|10.15505669289|10.147293193256|10.147293193256|10.147293193256|9.9658814614741|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.9525182821463|9.8261320434356|-10.401608810609|-10.401608810609|-10.401608810609|-10.401608810609|-10.445121034191|-10.46374271214|-10.46374271214|-10.46374271214|-10.46374271214|-10.518603672583|-10.647336763364|-10.692946880224|-10.692946880224|-10.7299406453|-10.757156204739|-10.78572922234|-10.805254517709|-10.861394046318|10.077275795983|10.077275795983|10.077275795983|10.077275795983|10.077275795983|10.077275795983|10.05982797857|10.05982797857|10.05982797857|10.05982797857|10.05982797857|10.05982797857||10.05982797857|10.05982797857|10.05982797857|10.05982797857|9.5323804660577|9.5323804660577|9.3815336011006|9.2389262806656|9.210473445972|9.1383039729685|9.1103374446863|9.0459301698466|9.0260337975577|8.9239270584402|8.8343628663286|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783||8.6503932610783|8.6503932610783|8.6503932610783|8.6503932610783|8.4509920693804|8.1377693389709||-8.8421423272927|-8.8421423272927|-8.8421423272927|-8.8421423272927|-8.8421423272927|-8.931773590985|-8.931773590985|-8.931773590985|-8.931773590985|-8.931773590985|-9.0664155482617|-9.105535983299||-9.105535983299|-9.105535983299|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|||-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155|-9.2024156581155
05156|949696|/equities/elma-electronic-ag|CHALL||-1021.991997136|||-1021.991997136||-1021.991997136|-1021.991997136||1002.2311142934|997.29233785097|||997.29233785097|997.29233785097||||-1016.3418468323|||||1006.861917491|||1006.861917491||-1014.5978694544||||1010.4468117173|-1003.1045106758|||||||-1003.1045106758|-1003.1045106758|-1007.8939007509|||-1008.7710008343|||||-1009.7455564826|-1010.8283960918||-1012.0315512131|||||-1013.3683902368||||||||-1014.8537669297|-1016.5041854775||||||-1018.3379838639|||||1006.2911290401|||||||||999.76792115571|||-1016.7792576739|||-1016.7792576739|||-1016.7792576739|||1008.023047029|||||||||-1013.0197999841|-1013.0197999841|||||||||-1013.0197999841|-1013.0197999841||-1013.0197999841||||||||-1013.0197999841||||||-1013.0197999841||-1014.4664444268|||||-1016.0738271409||||-1022.4368236307|||||||||-1022.4368236307|||||-1023.8186929231||-1025.3541032478|||||-1027.0601147198||||||||-1028.955683022|-1031.0618700245|||-1033.402077805|||-1036.0023086722|-1038.8914540802||1017.8983843553|1007.4247589625|||||||||1007.4247589625|1007.4247589625||1007.4247589625|||996.02750995838|994.47501106487||993.96935667713|993.96935667713||993.96935667713|993.96935667713|993.96935667713|||||||||993.96935667713|993.96935667713|993.96935667713||993.96935667713||-1011.1451592476||||-1012.3835102751|||-1013.7594558613|||-1015.2882842903|||-1016.9869825448||-1018.8744250498|-1020.9715833886|||-1023.3017593207||||||||-1025.8908436897
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|873.91019292602|873.91019292602|873.91019292602|866.90457693343|866.90457693343|866.90457693343|866.90457693343|863.1161965927|857.33017365254|857.33017365254|857.33017365254|848.75574850282|-907.42500184837|-907.42500184837|-915.27531168604|-915.27531168604|-915.27531168604|-915.27531168604|-915.27531168604|-915.27531168604|-915.27531168604|-915.27531168604|-927.220487252|-927.220487252|-927.220487252|-927.220487252|-940.13387472444|-944.82577126474|-944.82577126474|-950.41752362749|-960.51947069721|-962.57718966357|-963.5302107373|-966.42245637478|-970.3298441355|-970.3298441355|-970.3298441355|-976.25538237278|906.64830950236|906.64830950236|906.64830950236|897.47939444736|897.47939444736|893.53628944119|893.53628944119|892.90365712725|892.90365712725|892.90365712725|892.90365712725|883.03537916945|883.03537916945|880.90316239443|880.90316239443|880.90316239443|||880.90316239443|880.90316239443|880.90316239443|||880.90316239443|880.90316239443|880.90316239443|880.90316239443|880.90316239443|880.90316239443|880.90316239443|875.1146248827|871.57180542522|862.24645047246|860.66272274718|859.62034459596|859.62034459596|859.62034459596|859.62034459596|859.62034459596|859.62034459596|859.62034459596|852.74482732885|851.43869703205|846.94440578193|846.94440578193|846.94440578193|846.94440578193|846.94440578193|846.94440578193|846.94440578193|846.94440578193|840.38267309103|832.44559737065|832.44559737065|832.44559737065|-876.28085490278|-876.28085490278|-876.28085490278|-876.28085490278|-876.28085490278|-876.28085490278|-876.28085490278|-876.28085490278|-876.28085490278|-876.28085490278|-876.28085490278|-876.94549987998|-876.94549987998|-882.16166653331|-888.84629614812|-890.97084745397|-890.97084745397|-890.97084745397|-890.97084745397|-890.97084745397|-890.97084745397|-890.97084745397|-890.97084745397|-890.97084745397|-890.97084745397|-890.97084745397|-908.0787193933|-913.39348073247|-913.39348073247|-916.99275636942|-929.10306263268|-937.7311086888|-937.7311086888|-937.7311086888|-937.7311086888|-937.7311086888|-937.7311086888|-939.92345409867|-941.28204209712|-941.28204209712|-942.92449121902|905.91000525286|905.91000525286|905.91000525286|905.91000525286|905.91000525286|905.91000525286|905.91000525286|905.91000525286|905.91000525286|905.91000525286|905.91000525286|905.91000525286|902.95556139207|897.89506821341|893.49803595804|893.49803595804|893.49803595804|868.60892884226|-885.80473629372|-885.80473629372|-885.80473629372|-885.80473629372|-885.80473629372|-885.80473629372|-885.80473629372|-885.80473629372|-885.80473629372|-885.80473629372|-890.04570384655|-890.04570384655||-890.04570384655|-890.04570384655|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-893.45069181244|-894.55632423604|-903.73501266947|-903.73501266947|-903.73501266947|-907.42779185496|-915.25310206107|-922.49122367774|-922.49122367774|-922.49122367774|-939.65691519749|-947.8410168861|-949.21224098455|-953.68026776061|-958.39768937765|-958.39768937765|-958.39768937765|-958.39768937765|-958.39768937765|-958.39768937765|-958.39768937765|-958.39768937765||-958.39768937765|-958.39768937765|-958.39768937765|-963.2149374179|925.96903585113|925.96903585113||925.96903585113|925.96903585113|925.96903585113|925.96903585113|925.96903585113|925.96903585113|925.96903585113|925.96903585113|925.96903585113|925.96903585113|925.96903585113|925.96903585113||925.96903585113|925.96903585113|925.96903585113|924.46559539015|921.12843932239|912.92048813599|906.85609792887|905.95121992097|899.22357768997|894.45503418514|894.45503418514|883.83892687238|881.26547430265|877.96163811405|||875.16274089719|875.16274089719|875.16274089719|868.56971210799|867.02190234221
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|616.23426211145|616.23426211145|616.23426211145|604.17695790162|-645.76556211957|-645.76556211957|-645.76556211957|-645.76556211957|-645.76556211957|-645.76556211957|-650.68395791063|-652.34328656736|-654.40920729707|-659.26023033008|-661.51804847592|-661.51804847592|-661.51804847592|-661.51804847592|-661.51804847592|-661.51804847592|-661.51804847592|-664.32345469947|-664.32345469947|-664.32345469947|-667.97050522164|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-670.4359661975|-673.26218466388|-680.7913162932|-684.79590699245|-687.52322999161|-688.2447283847|-688.2447283847|658.26335365862|658.26335365862|658.26335365862|658.26335365862|658.26335365862|||658.26335365862|658.26335365862|658.26335365862|||658.26335365862|658.26335365862|658.26335365862|658.26335365862|658.26335365862|658.26335365862|658.26335365862|639.76483739847|633.59981933163|625.74979925736|622.55533250818|608.8670361202|602.74115124467|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-628.85601492355|-632.11730442188|-632.11730442188|-632.11730442188|-633.07691903936|-633.07691903936|-639.64102115485|-641.3886533008|-641.3886533008|-641.3886533008|-641.3886533008|-641.3886533008|-641.3886533008|-641.3886533008|-641.3886533008|-641.3886533008|-642.95168922543|-642.95168922543|-642.95168922543|-642.95168922543|-646.44632136159|-649.07924595732|-657.1991621748|-661.97129130533|-667.25336633027|-667.25336633027|-667.25336633027|-667.25336633027|-667.25336633027|-667.25336633027|-667.25336633027|-674.03151814474|-681.00724238305|-685.38437662443|-685.38437662443|-685.38437662443|-685.38437662443|-685.38437662443|-685.38437662443|-685.38437662443|-685.38437662443|-685.38437662443|-685.39120570917|-685.39120570917|-685.66506877675|-685.66506877675|-688.71118752972|-691.55084880213|-691.55084880213|-699.9731653357|-709.886850373|-716.62427819222|692.33192144537|692.33192144537|692.33192144537|692.33192144537|692.33192144537|692.33192144537|692.33192144537|692.33192144537|692.33192144537||692.33192144537|691.78546827263|688.37274252514|676.52526947238|676.38918830265|675.82132033627|667.49591148475|662.80101276083|662.41275086933|-699.94006116548|-699.94006116548|-699.94006116548|-699.94006116548|-699.94006116548|-699.94006116548|-699.94006116548|-699.94006116548|-701.62784573942|-704.2825928287|-704.2825928287|-704.2825928287|-704.2825928287|-704.2825928287|-705.03521707175|-705.03521707175|-705.03521707175|-705.03521707175|-705.03521707175|-714.45579674639|-725.95088527376|-734.1254035386|-734.1254035386|-734.1254035386|-734.1254035386|-734.1254035386|-734.1254035386|-734.1254035386|-734.78454892659|-734.78454892659|-734.78454892659|-734.78454892659|-734.78454892659|-734.78454892659|-734.78454892659|-734.78454892659||-734.78454892659|-734.78454892659|-736.76060991843|-747.10994500599|-747.10994500599|-747.10994500599||-747.10994500599|-757.41274197021|-757.41274197021|-757.41274197021|-757.41274197021|-757.41274197021|-767.81971330023|-770.14192496602|-770.14192496602|-770.14192496602|-771.2688055178|-776.32645057534||-779.50161175038|-787.77956861153|755.77522393638|755.77522393638|754.47247104043|744.35830115603|741.1893705844|741.1893705844|741.1893705844|729.21041176045|722.0393464005|720.34927377833|713.72141530926|710.29795809977|||710.29795809977|710.29795809977|710.29795809977|709.21044209848|709.21044209848
05159|949694|/equities/energiedienst-holding-ag|CHALL|37.784063527754|37.754514691754|37.154958062608|37.154958062608|36.949950223984|36.266612377235|36.233091721059|36.233091721059|36.233091721059|36.233091721059|36.149604227732|36.149604227732|36.149604227732|36.149604227732|36.149604227732|-38.804512877255|-38.804512877255|-38.804512877255|-38.804512877255|-38.804512877255|-39.411537728723|-39.411537728723|-39.411537728723|-39.575355088779|-39.575355088779|-39.650395009329|-40.294882241675|38.265532448901|38.265532448901|38.265532448901|38.265532448901|38.265532448901|38.265532448901|38.265532448901|38.265532448901|38.265532448901|38.265532448901|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.145998135442|-40.472504999271|-40.472504999271|-40.472504999271||||-40.472504999271|-40.472504999271|||-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.472504999271|-40.658340668271|-40.787043067691|-41.168936699494|-41.407117968673|-41.407117968673|-41.407117968673||-41.407117968673|-41.407117968673||-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.407117968673|-41.696798039668|||40.387903777178|40.387903777178|40.264337530198||39.868356508076|39.868356508076|39.868356508076||39.868356508076|||39.868356508076|39.868356508076|39.868356508076||39.764840861227|39.705377335975|-42.355137352999||-42.422375048594|-42.460823981299|-42.460823981299|-42.460823981299|-42.460823981299|-42.460823981299|-42.460823981299||-42.460823981299|-42.989806882026|-43.944229911303||42.499316165244|42.499316165244|42.499316165244|42.499316165244|42.499316165244|42.499316165244|42.432572202986|41.943295408553|41.943295408553|41.60366326048|41.252736724793|41.252736724793|41.252736724793|41.252736724793|41.252736724793|41.252736724793|41.252736724793|41.252736724793|41.069942594636|41.069942594636|41.069942594636|41.049934096986|40.949927113513|40.822141618707|40.697931062017|40.697931062017|40.697931062017|40.53364163536||40.53364163536|40.53364163536|40.53364163536|40.226267932722|39.824405863045|39.824405863045|39.487129197543|39.487129197543|39.487129197543|39.487129197543|39.219034391448|38.226703650207|-40.463231856317|-40.463231856317|-40.463231856317|-40.624460328878|-40.624460328878|-40.624460328878|-40.860511052675|-40.956463081938|-40.956463081938|-40.956463081938|-41.094325059865|-41.094325059865|-41.094325059865|-41.399250024132|-42.276944683185|-43.152160589552|-43.524623597834|-43.638471723898|-44.142745681719|-44.291939731125||-44.407712295855|-44.416927064893|-44.416927064893||-44.591268084959|-44.591268084959|-44.610081685212|-44.610081685212||-44.610081685212|-44.610081685212|-44.610081685212||-44.610081685212|-44.610081685212|-44.610081685212|-44.610081685212|-44.610081685212|-44.610081685212||-44.610081685212|-44.610081685212|-44.610081685212|-44.610081685212|-44.610081685212|-44.610081685212||-44.67602816117|-44.67602816117|-44.690032010743|-44.905592606542|42.403662458464||42.403662458464|42.403662458464|42.403662458464|42.392957439472||42.153289519471|-44.304816889889|-44.304816889889||-44.304816889889|-44.304816889889|-44.304816889889|-44.304816889889||||-44.304816889889|-44.304816889889|-44.304816889889|-44.304816889889|-44.304816889889
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.6668597004872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.73425848022403|0.73425848022403|0.73425848022403|0.73425848022403|0.73425848022403|0.73425848022403|0.73425848022403|0.70278723190561|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.69163714551794|-0.70104126691672|-0.70689044359108|-0.70689044359108|-0.72543381389402|-0.7343997910732|-0.7343997910732|-0.74052236671228|-0.74052236671228|-0.74052236671228|-0.75513597323915|-0.76570663401838|-0.77389624658951|-0.78288473292334|-0.78620525316114|-0.79389469839593|-0.80599410244117|-0.80666011912171|-0.81528903094203|-0.826987814542|-0.82970104018398|-0.82970104018398|-0.84755669478518|-0.85284080708404|-0.87951948937541|-0.87951948937541|-0.90235499206258|-0.91983890934204|||-0.95048765786726|-0.95676407823119|-0.97540453086467|||-1.0080050297376|-1.0084102152139|-1.0084102152139|-1.0084102152139|-1.0289002158409|-1.0496669288218|-1.0854076937106|-1.1265640871687|-1.1674045409277|-1.2130050157523|-1.2597833314445|-1.3129815038605|-1.3860905762694|-1.4589895270689|-1.5310994808788|-1.6115549808205|-1.7458388811418|-1.8310431877847|-1.8656035341682|-1.9793372825188|-2.0295969662183|-2.0776632987916|-2.3009592221246|-2.7810658035528|3.0279268757225|2.8987987104906|2.8987987104906|2.8836651316233|2.6696279833657|2.6590310412361|2.6550344314524|2.646149313709|2.6429436209697|2.6237574392507|2.6237574392507|2.470841559431|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.4438059218307|2.3836733111164|2.270747993657|2.2493802920647|2.2493802920647|2.1993114965566|2.0931239942056|2.0049597710556|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.863676237319|-2.9768623767673|-3.0220692752002|-3.0684102771678|-3.1249002745856|-3.1671114024309|-3.2529015073939|-3.3915572574585|-3.5467302590442|-3.7597003016022|-4.0068891614838|-4.2620991038132|-4.483443517028|-4.5871523522285|-4.5871523522285|-4.6196137692031|-4.6979042187329|-4.7364334257834|-4.7364334257834|-4.7364334257834|-4.7364334257834|-4.7364334257834|-4.7365926142526|-4.7443733799105|-4.7443733799105|-4.8654148829916|-4.8985370545891|-4.8985370545891|-4.9317079020107|-5.1052311738955||-5.3013677156222|-5.3965199033697|-5.3972442194576|-5.4908266381815|-5.5420297071222|-5.6053696266422|-5.6053696266422|-5.6053696266422|-5.6092997515212|-5.8080860435239|-5.8080860435239|-5.9167620936226|-5.9736247635761|-6.1074100315183|-6.1074100315183|-6.1074100315183|-6.1074100315183|-6.1074100315183|-6.1074100315183|-6.1074100315183|-6.2498998442854|-6.3582223035192|-6.7813579348829|-7.1359532175358|-7.4688370556628|-7.8470825848505|-7.8470825848505|-8.1523140467455|-8.3281265935688|-8.5734741645156|-8.9560822863379|-9.0789907413989|-9.0789907413989|-10.414434031013|-12.518815600611|-12.883128258627|-13.144031521392|-13.340590473361|-13.458989563195|-14.032211346326|-15.227456722985|-16.31661850692|-16.515686954405|-16.600763335655|-16.656404087753||-17.041357154246|-17.041357154246|-17.041357154246|-17.041357154246|-17.118174679408|-17.225749792136||-17.528611092078|-17.692900927318|-18.519890396079|-19.397602650852|-19.397602650852|-19.397602650852|-19.397602650852|-19.397602650852|-19.397602650852|-19.397602650852|-19.867060965697|-19.867060965697||-19.867060965697|-19.867060965697|-19.867060965697|-19.867060965697|-19.867060965697|-19.867060965697|-20.032845305513|-20.153161153872|-20.2562894928|-20.509766484581|-20.660851479992|-20.742612946282|-20.816792077764|-21.39643602343|||-21.529373062668|-21.702080502574|-22.099533891749|-22.289012018952|-22.289012018952
05162|949699|/equities/feintool-international-holding|CHALL|17.736169358296|17.736169358296|17.736169358296|17.736169358296|17.736169358296|17.736169358296|17.736169358296|17.736169358296|17.736169358296|17.736169358296|17.736169358296|17.673522017844|17.502803297449|17.439780945699|16.940868001427|16.685408703978|16.439342940841|-17.811304816284|-17.811304816284|-17.811304816284|-17.811304816284|-17.811304816284|-17.811304816284|-17.811304816284|-17.811304816284|-17.811304816284|-17.811304816284|-18.117005834621|16.79667028791|16.79667028791|16.79667028791|16.79667028791|16.79667028791|16.79667028791|16.79667028791|16.79667028791|16.79667028791|16.79667028791|16.79667028791|-17.82650137953|-17.82650137953|-17.82650137953|-17.82650137953|-17.82650137953|-17.82650137953|-17.847222763212|-18.051359342106|-18.298177267189|-18.322194271465|-18.322194271465|-18.512437269842|-18.760486838724|-18.92831807391|-19.1835789094|||-19.1835789094|-19.1835789094|-19.197309534818|||-19.212565891246|-19.343962448945|-19.376743291767|-19.376743291767|-19.516381553976|-19.548201035756|-19.618000824472|-19.680001187347|-19.737778690151|-20.057531598201|-20.207257750951|-20.265842441412|-20.266491258246|-20.419435329021|19.022610700203|19.022610700203|18.608484371021|18.608484371021||18.608484371021|18.608484371021|18.608484371021|18.608484371021||18.608484371021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|18.254716115021|-20.610350956124|-20.610350956124|-21.239277695728|-21.333642163887|-21.662381241735|-21.947089908317|-22.041778549975|-22.041778549975|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.042676909416|-22.32519635409|-22.536329579021|-22.790366304877|-23.033739554619|-23.062488860262|-23.35183766346|-23.35183766346|-23.660374355105|-23.974349082693|-23.974349082693|-23.974349082693|-23.974349082693|-23.974349082693|-23.974349082693|-23.974349082693|-23.974349082693|-23.974349082693|-23.974349082693|-23.974349082693|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508|22.188732504508||22.098591883603|22.098435065948|21.900537523472|21.900537523472|21.72281989438|21.604098818707|21.604098818707|21.505179495659|21.505179495659|21.505179495659|21.505179495659|21.289088985486|20.379542639038|-22.270792118974|-22.270792118974|-22.270792118974|-22.270792118974|-22.30643623876|-22.341546232637|-22.341546232637|-22.341546232637|-22.341546232637|-22.493384130725|-22.795426536411|-23.028252046207|-23.050835734054|-23.162039471384|-23.377264977292|-23.477516916941|-23.62409567974|-23.62409567974|-23.76843913553|-23.889932563546|-24.169369303123|-24.246443391013|-24.246443391013|-24.463665164603|-24.463665164603|-24.463665164603|-24.463665164603|-24.463665164603|-24.463665164603|-24.47073890224|-24.475821511115|-24.584290666461||-24.584290666461|-24.584290666461|-24.971433607604|22.999954517287|22.999954517287|22.999954517287||22.552726965924|22.450252459866|22.238317028204|22.238317028204|22.238317028204|22.238317028204|-23.265041312045|-23.265041312045|-23.265041312045|-23.265041312045|-23.265041312045|-23.265041312045||-23.265041312045|-23.265041312045|-23.794490770572|-23.971655161374|22.592576868097|22.592576868097|22.592576868097|22.592576868097|22.531072462264|22.531072462264|22.531072462264|22.498413338334|22.453792534571|22.427157011949|||22.427157011949|22.427157011949|22.427157011949|22.146840933653|-23.282659053349
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|188.74461118467|187.97178800114|186.47420329527|186.04356192964|183.65951834142|181.74479516405|181.74479516405|181.74479516405|181.74479516405|181.74479516405|180.58311370632|179.77012023683|179.34229477739|179.34229477739|179.34229477739|179.34229477739|178.25400201363|178.25400201363|178.25400201363|178.25400201363|178.25400201363|178.25400201363|178.25400201363|178.25400201363|178.25400201363|178.25400201363|178.25400201363|178.25400201363|178.25400201363|177.49333574025|174.37592741348|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.70254683669|-181.9472666336|||-183.55251763406|-184.36391017771|-185.53211750296|||-186.22457975047|-186.66064213268|-187.62980261546|-187.62980261546|179.41990015379|179.41990015379|179.41990015379|179.41990015379|179.41990015379|179.41990015379|179.41990015379|179.41990015379|179.41990015379|179.41990015379|179.41990015379|179.13322917478|178.91644744451|178.91644744451|178.91644744451|178.91644744451|177.37383015481|177.23203842207|176.78893534396|176.78893534396|176.23695621636|176.23695621636|174.90217526915|173.53573877019|171.4619433262|170.38548648115|169.73702130784|169.73702130784|168.31891425969|167.47382298061|167.47382298061|167.47382298061|166.48254409958|-174.87471691575|-174.87471691575|-174.87471691575|-174.87471691575|-174.87471691575|-175.58857553763|-175.6303394729|-175.6303394729|-176.13370645644|-176.89300768245|-177.96262552727|-177.96262552727|-177.96262552727|-177.96262552727|-177.96262552727|-177.96262552727|-177.96262552727|-177.96262552727|-178.02047614486|-178.02047614486|-178.02047614486|-180.09062919095|-180.09062919095|-180.09062919095|-180.09062919095|-180.09062919095|-180.09062919095|-180.09062919095|-180.09062919095|-180.09062919095|-180.09062919095|-180.09062919095|-181.93403412981|-182.83584614942|-182.83584614942|176.09297980101|176.09297980101|176.09297980101|176.09297980101|176.09297980101|176.09297980101|176.09297980101|176.09297980101|176.09297980101|176.09297980101|174.85886169839|-181.41403842365|-181.41403842365|-181.41403842365|-181.9969592084|-181.9969592084|-183.04662524214|-183.97958682368|-184.0939840033|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071||178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|178.33368362071|176.81519808903|174.81539417663|174.81539417663|174.81539417663|174.81539417663|174.81539417663|172.39423095661|172.39423095661|172.39423095661|170.87136535597|168.70151689265|167.90929635574|167.90929635574|167.90929635574|167.90929635574|167.90929635574|167.90929635574|167.90929635574|167.90929635574|167.90929635574|167.12144209069|-175.18006064833||-175.18006064833|-175.18006064833|-175.18006064833|-175.18006064833|-175.18006064833|-175.18006064833||-175.18006064833|-175.18006064833|-175.18006064833|-175.18006064833|-175.18006064833|-175.18006064833|-175.48895102012|-175.77235755982|-175.77235755982|-175.77235755982|167.81440835443|167.81440835443||167.81440835443|167.81440835443|167.81440835443|167.81440835443|167.54934465054|165.90905933178|-173.75099115746|-173.75099115746|-173.75099115746|-173.75099115746|-173.75099115746|-173.75099115746|-173.75099115746|-173.75099115746|||-173.75099115746|-173.75099115746|-173.75099115746|-173.75099115746|-173.75099115746
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1059.6190456687|1059.6190456687|1059.6190456687|1059.6190456687|1059.6190456687|1059.6190456687|1059.6190456687|1031.3544951874|1008.838327986|1002.8203644289|968.68929380991|962.77695835522|962.77695835522|962.77695835522|962.77695835522|962.77695835522|962.77695835522|962.77695835522|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1036.7626511018|-1059.3473901131|-1073.0526556813|-1078.6140618681|-1079.6716813186|-1079.6716813186|1019.9185433413|1019.9185433413|1019.9185433413|1019.9185433413|1019.9185433413|||1019.9185433413|1019.9185433413|1019.9185433413|||1019.9185433413|1019.9185433413|1019.9185433413|1016.1317148237|1012.755203486|1012.755203486|986.39467054001|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1049.7558441458|-1074.7287157175|-1078.5319063528|-1081.7986498183|-1081.7986498183|-1083.7762775758|-1102.6403084176|-1115.8225649084|-1128.0250721205|-1146.8588978357|-1146.8588978357|-1146.8588978357|-1146.8588978357|-1146.8588978357|-1146.8588978357|-1146.8588978357|-1146.8588978357|-1146.8588978357|-1168.5682193359|-1168.5682193359|-1168.5682193359|-1168.5682193359|-1168.5682193359|-1176.2980214844|-1176.7755794271|-1182.0839771412|-1183.1150390812|-1183.1150390812|-1183.1150390812|-1183.1150390812|-1197.0167100903|1119.6343184442|1119.6343184442|1119.6343184442|1119.6343184442|1119.6343184442|1119.6343184442|1119.6343184442|1119.6343184442|1119.6343184442|1119.6343184442|1103.7047982713|-1188.4073379111|-1188.4073379111|-1188.4073379111|-1188.4073379111|-1188.4073379111|-1188.4073379111|-1188.4073379111|-1188.4073379111|-1188.4073379111|-1204.452597679|-1220.7251085322|-1234.3612317024|-1239.0680352249|-1244.742261361|-1271.9358459567|-1284.3731621741|-1291.4146246379|-1309.1273607088|-1314.2526230098|-1332.057800655|1240.3990038662||1240.3990038662|1240.3990038662|1240.3990038662|1240.3990038662|1240.3990038662|1240.3990038662|1240.3990038662|1240.3990038662|1240.3990038662|1240.3990038662|1240.3990038662|1240.3990038662|1233.5544487402|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1300.5319395662|-1322.7021550736|-1349.3357278595|-1375.4841420661|1307.2698642492|1307.2698642492|1307.2698642492|1307.2698642492|1302.522071388|1296.6194882774|1296.6194882774|1296.6194882774|1296.6194882774|1296.6194882774|1296.6194882774|1296.6194882774|1296.6194882774|1296.6194882774|1296.6194882774||1296.6194882774|1296.6194882774|1296.6194882774|1296.6194882774|1296.6194882774|1290.3194775143||1290.3194775143|1290.3194775143|1290.3194775143|1290.3194775143|1276.0216416825|1272.8705647223|1272.8705647223|1272.8705647223|1255.8561830247|1253.3394758331|1253.3394758331|1253.3394758331||1253.3394758331|1253.3394758331|1253.3394758331|1253.3394758331|1253.3394758331|1240.0981183125|1240.0981183125|1226.4297756944|1226.4297756944|1223.5633827788|1223.5633827788|1223.5633827788|1223.5633827788|1223.5633827788|||1223.5633827788|1223.5633827788|1223.5633827788|1223.5633827788|1223.5633827788
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-76.987021412468|-76.987021412468|-76.987021412468|-77.07724652248|-77.130275354975|-78.076198408624|-78.076198408624|-78.076198408624|-78.0902199454|74.96547160924|74.96547160924|74.96547160924|74.96547160924|74.96547160924|74.96547160924|74.96547160924|74.400525790459|74.183467204687|74.183467204687|74.183467204687|73.587922729236|73.587922729236|73.2941073132|73.2941073132|73.2941073132|73.2941073132|73.2941073132|73.2941073132|73.28167255721|73.28167255721|73.28167255721|73.28167255721|73.28167255721|73.28167255721|73.093523113832|72.745130658612|72.745130658612|72.745130658612|72.745130658612|72.745130658612|72.745130658612|72.745130658612|72.745130658612|72.745130658612|72.745130658612|72.745130658612|72.745130658612|72.600148227993|72.3807197447|71.903572492619|71.595640426233|71.461821932875|70.993689002023|70.434657244137|||70.231461836944|70.231461836944|70.231461836944|||70.231461836944|70.231461836944|70.231461836944|70.231461836944|70.231461836944|70.231461836944|70.231461836944|70.231461836944|69.878468516925|69.878468516925|69.878468516925|69.878468516925|69.878468516925|69.878468516925|69.878468516925|69.878468516925|69.83440547901|69.484305005746|69.484305005746|69.484305005746|68.929783085404|68.505317506325|68.494791888674|68.177546288658|68.052829718246|67.661476108381|67.589481461868|67.589481461868|67.11995699603|67.11995699603|67.11995699603|67.11995699603|67.111064091862|66.22618308723|65.998539561034|65.951285066429|65.951285066429|-68.562664904994|-68.562664904994|-68.562664904994|-68.562664904994|-68.562664904994|-68.562664904994|-68.562664904994|-68.562664904994|-68.562664904994|-68.562664904994|-68.750182380061|-69.527978726869|-69.625381583819|-69.625381583819|-69.625381583819|-69.625381583819|-69.625381583819|-69.625381583819|-69.625381583819|-69.625381583819|-69.625381583819|-69.917090224833|-70.072033053522|-70.072033053522|-70.072033053522|-70.518925699796|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.733051377151|67.681168535919|-70.282507839062|-70.282507839062|-70.972232542941|-71.044147609018|-71.572706767982|-71.572706767982|-71.928010910822|-72.589456313266|-72.989613662572||-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-72.989613662572|-73.734997361594|-73.734997361594|-73.734997361594|-73.734997361594|-73.734997361594|-73.734997361594|-73.734997361594|-73.941668821368|-74.049609544064|-74.049609544064|-74.049609544064|-74.451693485501|-74.451693485501|-74.451693485501|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-74.603450370851|-75.328833236764||-75.412594943653|-75.744548326743|-76.813390844411|-77.714878631242|-78.71097668079|-79.031641943228||-79.373017513914|-79.373017513914|-79.597798254935|-80.139846915527|-80.139846915527|-80.139846915527|-80.297052721761|-81.260613287579|-81.322908654358|78.330312085563|78.330312085563|78.330312085563||78.330312085563|78.330312085563|78.330312085563|78.330312085563|78.330312085563|76.783680942781|75.983865370876|75.983865370876|75.670959912546|75.649277173422|75.649277173422|75.649277173422|75.649277173422|75.649277173422|||75.649277173422|74.749194740082|74.168550304599|73.442835282427|73.27047221938
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.33607113086743|-0.33607113086743|-0.33607113086743|-0.34132902267424|-0.35131002899505|-0.37428892085394|-0.39712658667389|-0.40641843272386|-0.40857604855892|-0.4120146229545|-0.4120146229545|-0.4120146229545|-0.4120146229545|-0.4120146229545|-0.4120146229545|-0.4120146229545|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41664588438972|-0.41668987260378|-0.42486788398427|-0.42486788398427|-0.42486788398427|-0.42486788398427|-0.43053725051675|-0.43053725051675|-0.43053725051675|-0.43125442695079|-0.43125442695079|-0.43125442695079|-0.43125442695079|-0.43125442695079|-0.43125442695079|-0.43125442695079|-0.43125442695079|-0.43125442695079|-0.43125442695079|-0.43125442695079|-0.43568864996417|-0.43568864996417|-0.43568864996417|-0.43568864996417|-0.43568864996417|||-0.43568864996417|-0.43568864996417|-0.43568864996417|||-0.43568864996417|-0.43568864996417|-0.44209850425173|-0.44460945984444|-0.45366292665427|-0.45366292665427|-0.46329212431583|-0.46365792822477|-0.46589769005374|-0.46855298876316|-0.47314221494232|-0.47671357054219|-0.48598730518536|-0.48631924340147|-0.4923824695417|-0.49456386242406|-0.49623761214698|-0.50405219398357|-0.50405219398357|-0.50405219398357|-0.50405219398357|-0.50405219398357|-0.50405219398357|-0.50405219398357|-0.50405219398357|-0.51858311871582|-0.51858311871582|-0.51858311871582|-0.51858311871582|-0.51858311871582|-0.51858311871582|-0.51858311871582|-0.51858311871582|-0.51948224664094|-0.51948224664094|-0.52331359585526|-0.52440399152705|-0.52610988507385|-0.52610988507385|-0.54628874405352|-0.54768194803626|-0.559789434738|-0.559789434738|-0.56676603430625|0.41795833566451|0.41795833566451|0.41795833566451|0.41795833566451|0.41795833566451|0.41795833566451|0.40012036107937|0.3861622660354|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.47503595994943|-0.49923440203659|-0.50670605309942|-0.50670605309942|-0.52172894784851|-0.53108571466361|-0.53108571466361|-0.53108571466361|-0.53108571466361|-0.53108571466361|-0.53108571466361|-0.53108571466361|-0.53108571466361|-0.53108571466361|-0.53108571466361|-0.5577896783369|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42969930295609|0.42838813336318|0.42340511968628|0.42340511968628|0.40847547653888|0.40847547653888|0.40741718316049||-0.52995417862013|-0.52995417862013|-0.52995417862013|-0.52995417862013|-0.52995417862013|-0.52995417862013|-0.52995417862013|-0.52995417862013|-0.52995417862013|-0.52995417862013|-0.52995417862013|-0.54915150911788|-0.54915150911788|-0.54915150911788|-0.54915150911788|-0.56355722647221|-0.58086914598182|-0.58241015870521|-0.6035668342108|-0.61018116344722|-0.61018116344722|-0.61018116344722|-0.61018116344722|-0.61018116344722|-0.61844589484219|-0.61844589484219|-0.62443987277354|-0.63704430226049|-0.64944165647526|-0.64944165647526|-0.64944165647526|-0.64944165647526|-0.64944165647526|-0.64944165647526|-0.64944165647526|-0.64944165647526|-0.65832404958429|-0.66124895399613|-0.66722106476407|-0.67560787379684|-0.67560787379684|-0.67560787379684|-0.67560787379684|-0.68278652297062|-0.68826280552594||-0.69190312114521|-0.7093368049812|-0.73748534546424|-0.76088904277517|-0.76088904277517|-0.76088904277517||-0.76088904277517|-0.76088904277517|-0.76088904277517|-0.76088904277517|-0.79515453992103|-0.80078279770982|-0.80248089076824|-0.83220098682849|-0.83844554831151|-0.86260616569126|0.69963691646391|0.69963691646391||0.69963691646391|0.63842993107697|0.58608880338029|0.57752940680455|0.57752940680455|0.57677705746462|0.57677705746462|0.5553634118324|0.50879267313806|-0.62111445741103|-0.62111445741103|-0.62111445741103|-0.62111445741103|-0.62111445741103|||-0.62111445741103|-0.62111445741103|-0.6239443647782|-0.6239443647782|-0.6239443647782
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|507.79557495726|507.79557495726|507.79557495726|507.79557495726|507.79557495726|501.53400073392|501.53400073392|496.73779758195|493.87318430729|493.87318430729|493.87318430729|493.87318430729|493.87318430729|493.87318430729|493.87318430729|493.87318430729|493.87318430729|-518.12984469126|-518.12984469126|-518.12984469126|-518.12984469126|-518.12984469126|-518.12984469126|-518.12984469126|-518.12984469126|-518.12984469126|-518.12984469126|-519.01673934552|-519.01673934552|-519.01673934552|-519.36305626336|-524.52450541693|-524.52450541693|-524.52450541693|-524.52450541693|-524.52450541693|-524.52450541693|-524.52450541693|-524.52450541693|-524.52450541693|-524.52450541693|-524.52450541693|-524.52450541693|-539.6661391704|-540.67347711641|-542.94827227562|-542.94827227562|-542.94827227562|-542.94827227562|-542.94827227562|-542.94827227562|-542.94827227562|-544.98699225286|-552.42998121954|||518.04662821348|518.04662821348|518.04662821348|||518.04662821348|518.04662821348|518.04662821348|518.04662821348|518.04662821348|518.04662821348|507.48511465451|494.00568769664|487.5507871651|484.07864698032|481.8207280223|477.12301689435|473.85336193827|464.23706441221|463.70605304061|463.70605304061|463.70605304061|458.46229709319|456.27529003628|456.27529003628|456.27529003628|455.12256042172|453.27506713524|450.70005797959|446.838958736|444.30995516836|442.30919792107|442.30919792107|436.5495061044|436.5495061044|436.5495061044|436.5495061044|436.5495061044|436.5495061044|436.5495061044|436.5495061044|423.71058200511|-442.95510468462|-442.95510468462|-442.95510468462|-442.95510468462|-442.95510468462|-442.95510468462|-447.94520061373|-447.94520061373|-450.64465954965|-459.99406277544|-465.44893558165|439.508104379|439.508104379|439.508104379|439.508104379|439.508104379|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-462.19118779126|-465.97353080051|-467.22626910256|-467.22626910256|-467.22626910256|-467.22626910256|-467.22626910256|-467.22626910256|-467.22626910256|-467.22626910256|-467.22626910256|-467.22626910256|-467.22626910256|-467.22626910256|-469.6274481581|-469.6274481581|-469.6274481581|-469.6274481581|-469.6274481581|-481.58048405099|-494.63386031708|468.80358037565|468.80358037565|468.80358037565|468.80358037565|468.80358037565|468.80358037565|468.80358037565|468.80358037565|468.80358037565|468.80358037565||468.80358037565|467.02911364705|467.02911364705|456.95456427635|453.45507006183|452.16737978109|452.16737978109|452.16737978109|447.77488032588|440.71898146334|440.71898146334|439.58774768713|439.40305976739|433.78117243306|-468.56917722207|-468.56917722207|-468.56917722207|-468.56917722207|-475.61554181849|-475.61554181849|-475.61554181849|-475.61554181849|-475.61554181849|-475.61554181849|-475.61554181849|-475.61554181849|-475.61554181849|-475.61554181849|-482.14505595935|-490.93338499877|-503.8259890964|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198||479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198||479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|479.0762614198|-512.73489064174|-512.73489064174|-512.73489064174||-512.73489064174|-512.73489064174|-512.73489064174|-512.88522745651|-512.88522745651|-512.88522745651|-512.88522745651|-512.88522745651|-512.88522745651|-512.88522745651|-512.88522745651|-512.88522745651|-512.88522745651|-512.88522745651|||-512.88522745651|-525.11946250801|-525.11946250801|-525.11946250801|-525.11946250801
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.314389758247|66.211596965959|66.211596965959|65.490659819896|64.706292588242|64.121659051646|64.121659051646|63.257392842758|63.076134202143|63.076134202143|63.076134202143|63.076134202143|63.076134202143|63.076134202143|63.076134202143|63.076134202143|62.134594066563|59.582235123989|59.582235123989|59.582235123989|59.582235123989|59.582235123989|59.296928593712|58.290915408193|58.290915408193|58.290915408193|57.823238706654|57.681375662558|57.076528513954|57.006076778192|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-59.665933026301|-60.81214734076|58.628843782633|58.628843782633|58.628843782633|58.628843782633|58.628843782633|58.628843782633|58.628843782633|58.628843782633|58.628843782633|||58.628843782633|58.594806125527|58.594806125527|||58.594806125527|58.594806125527|58.594806125527|58.594806125527|58.594806125527|58.594806125527|57.547006212744|56.429945564899|56.429945564899|56.041606056065|55.643451809188|55.508582485189|55.508582485189|54.692871292951|54.564300122661|54.354776345803|54.144198270985|53.754663728286|53.505757053459|53.505757053459|53.181396386982|53.109884365798|52.605427327422|52.152996822968|52.152996822968|51.81721856503|50.79135277435|50.459836034474|49.116484779448|48.334983766444|48.091648883695|47.56294316172|46.340493614138|45.95838590544|45.95838590544|45.90654125127|-49.30892868323|-49.30892868323|-49.30892868323|-49.30892868323|-49.30892868323|-49.318810360111|-49.867565888472|-50.41082307918|-50.41082307918|-50.847310314737|-50.847310314737|-51.913678975196|-52.693533415365|-53.341601253549|-53.341601253549|-53.341601253549|-53.341601253549|-53.341601253549|-53.341601253549|-53.450114648651|-53.83901597958|-53.885512858031|-53.885512858031|-53.95568451538|-53.95568451538|-53.95568451538|-53.95568451538|-54.139649546304|-54.799609250668|-55.0106771995|-55.499352123044|-55.499352123044|-55.499352123044|-56.140946549069|-56.350552745674|-56.350552745674|-56.736725908754|-57.468584385446|-58.056759877261|-58.426956224504|-59.211592532382|-59.211592532382|-59.211592532382|-59.211592532382|-59.211592532382|-59.211592532382|-59.211592532382|-59.211592532382|-59.211592532382|-59.211592532382|-59.433327980379|-59.433327980379|-59.433327980379|-59.433327980379|-59.433327980379|-60.281474346959|-60.965526840249|-61.653365317494|-62.675960955256|-62.783968864021|-62.783968864021|-62.783968864021|-62.783968864021|-62.783968864021|-62.78774191068|-62.816937194118|-63.120934230322||-63.120934230322|-63.120934230322|-63.956595030355|-64.960105250199|-65.116784119958|-65.157537911065|-66.294487076476|-68.592705218043|64.532160982217|64.532160982217|64.532160982217|64.532160982217|64.049622042008|63.738466561975|63.399195545625|63.399195545625|63.399195545625|63.399195545625|63.399195545625|63.399195545625|63.399195545625|62.654664430035|61.910739272847|61.759157545053|61.740096750762|61.740096750762|61.740096750762|61.740096750762|61.740096750762|61.740096750762|61.740096750762|61.740096750762|61.708440240782|61.117714176092|60.380795224412|-64.324358363686|-64.324358363686|-64.324358363686|-64.324358363686|-64.324358363686|-64.324358363686|-64.324358363686|-64.324358363686|-64.729843134945|-64.801190886566||-64.801190886566|-64.801190886566|-65.309656710171|-66.966281249284|-67.653100469311|-67.653100469311||-67.653100469311|-68.58122198074|-68.696478960098|-68.696478960098|-68.696478960098|-68.696478960098|-68.696478960098|-68.696478960098|-68.696478960098|-68.696478960098|-68.931456532965|-68.931456532965||-69.479391485331|-70.004883242843|-70.894315138125|-70.926326302611|-70.926326302611|-70.926326302611|-70.926326302611|-70.926326302611|-70.926326302611|-70.926326302611|-70.926326302611|-70.926326302611|-70.926326302611|-70.926326302611|||-71.040363236625|65.53041095356|65.53041095356|65.428239394337|65.298038430909
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3831.5686569417|3798.5207299352|3790.4119221503|3773.2354690558|3749.2060767287|3713.228974143|3688.80997127|3621.1158825095|3621.1158825095|3621.1158825095|3621.1158825095|3621.1158825095|3621.1158825095|3621.1158825095|3621.1158825095|3621.1158825095|3591.1287583439|3547.7541759377|3542.0298468367|3542.0298468367|3472.4771561545|3472.4771561545|3472.4771561545|3455.0405699581|3455.0405699581|3455.0405699581|3455.0405699581|3455.0405699581|3432.8784110645|3427.3840987983|3427.3840987983|3427.3840987983|3427.3840987983|3427.3840987983|3427.3840987983|3427.3840987983|3403.7045542203|3302.8383935781|-3471.0684515799|-3496.2232153329|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|||3319.5398728819|3319.5398728819|3319.5398728819|||3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3319.5398728819|3271.2665254243|3241.5183615826|3205.9648462028|3205.7942735587|3179.1603039541|3154.0682764866|3154.0682764866|3132.6314183184|3111.8597757017|3111.8597757017|3090.1231798787|3090.1231798787|3088.6853831408|3088.6853831408|3088.6853831408|3088.6853831408|3052.3152878282|3052.3152878282|3036.0250467015|3036.0250467015|2977.3056074461|2974.839563829|2937.1550709211|2892.3389676901|2872.8690959137|2872.8690959137|2865.4164553|2865.4164553|2865.4164553|2820.4071725555|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2812.2027586646|2782.2353933262|2782.2353933262|2782.2353933262|2782.2353933262|2782.2353933262|2782.2353933262|2741.8726592513|-2953.5749983043|-2953.5749983043|-2953.5749983043|-2953.5749983043|-2953.5749983043|2820.2508387242|2820.2508387242|2820.2508387242|2820.2508387242|2820.2508387242|2820.2508387242|2820.2508387242|2820.2508387242|2820.2508387242|2793.223154138|2755.4701712644|-2900.031869694|-2900.031869694|-2900.031869694|-2900.031869694|-2900.031869694|-2900.5354107711|-2912.6504564123|-2937.2782849026|-2967.2536498917|-2985.7262776575|-3000.9180862861|-3011.4294736435|-3011.4294736435|-3011.4294736435|-3013.4423506769|-3013.4423506769|-3013.4423506769|-3031.3248340855|-3034.2730763328||-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3034.2730763328|-3045.2761413394|-3045.2761413394|-3045.2761413394|-3045.2761413394|-3109.9179348216|-3153.0199275795|-3157.6483449267|-3157.6483449267|-3157.6483449267|-3157.6483449267|-3157.6483449267|-3157.6483449267||-3157.6483449267|-3157.6483449267|-3157.6483449267|-3169.9981610296|-3191.6090678107|-3216.7322975674||-3242.8692195194|3016.4639265193|3016.4639265193|2998.7932516881|2989.2702796535|2981.604636013|2981.604636013|2981.604636013|2979.5380718731|2979.5380718731|2979.5380718731|2979.5380718731||2979.5380718731|2979.5380718731|2979.5380718731|2979.5380718731|2970.9311909701|2956.7013233001|2903.6125814446|2876.898248697|2876.898248697|2856.7184481441|2856.7184481441|2856.7184481441|2855.8538312712|2842.6709236346|||2833.8010262607|2766.834473623|2747.2605262478|2735.3450291642|2713.8752384488
05170|958264|/equities/glarner-kantonalbank|CHALL|-22.948748685304|-22.948748685304|-22.948748685304|-22.993054073589|-23.020059975802|-23.050066533816|-23.066740423587|-23.092271718158|-23.092271718158|-23.141412956598|-23.223792216383|-23.232958934552|-23.232958934552|-23.232958934552|-23.232958934552|-23.232958934552|-23.232958934552|-23.238760102875|-23.238760102875|-23.238760102875|-23.238760102875|-23.238760102875|-23.238760102875|-23.238760102875|-23.238760102875|-23.332936323074|-23.332936323074|-23.332936323074|-23.372760299287|-23.372760299287|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|||-23.378609413375|-23.378609413375|-23.378609413375|||-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.378609413375|-23.431044536125|-23.431044536125|-23.431044536125|-23.431044536125|-23.431044536125|-23.431044536125|-23.545605824271|-23.561784609467|-23.666400813652|-23.666400813652|-23.673778427523|-23.831975394798|-23.950928223085|-23.950928223085|-23.950928223085|-23.997441553716|-23.997441553716|-24.086046297952|-24.090051209048|-24.095004654536|-24.095004654536|-24.095004654536|-24.095004654536|-24.095004654536|-24.144449552573|-24.163517462223|-24.163517462223|-24.270574131508|-24.311749607213|-24.363055712523|-24.431172696023|-24.447127413932|-24.447127413932|-24.452364153535|-24.4609435101|-24.4609435101|-24.467715371499|-24.500266714902|-24.500266714902|-24.522518021102|-24.567653480554|-24.567653480554|-24.567653480554|-24.567653480554|-24.625170512757|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.650825626163|-24.689805700281|-24.716569989101|-24.716569989101||-24.716569989101|-24.716569989101|-24.716569989101|-24.716569989101|-24.818411183772|-24.842678838767|-24.882936237522|-24.882936237522|-24.903262189437|-25.048069268917|-25.064521028438|-25.095577370523|-25.095577370523|-25.095577370523|-25.095577370523|-25.095577370523|-25.095577370523|-25.178419682051|-25.398244960071|-25.642494315308|-25.708326571961|-25.953695449321|-26.126328849228|24.142967224748|23.992186229131|-25.459645556936|-25.459645556936|-25.500823846856|-25.500823846856|-25.500823846856|-25.500823846856|-25.745358960937|-25.878177343817|-25.992418910631|-26.074909794737|-26.18137019702|-26.18137019702|-26.19596644053|-26.451073335378|-26.479165910099|-26.479165910099|-26.479165910099|-26.479165910099|-26.479165910099|-26.479165910099||-26.479165910099|-26.479165910099|-26.479165910099|-26.479165910099|-26.479165910099|-26.479165910099||-26.479165910099|-26.479165910099|-26.479165910099|-26.479165910099|-26.479165910099|-26.582406863476|-27.158229996656|25.27069458875|25.27069458875|25.27069458875|25.27069458875|25.27069458875||25.27069458875|25.27069458875|25.27069458875|25.27069458875|25.179321214505|25.179321214505|25.179321214505|25.179321214505|25.179321214505|25.179321214505|25.179321214505|25.179321214505|25.179321214505|25.179321214505|||25.179321214505|24.62702340213|24.163360162218|-25.548455440013|-25.548455440013
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1738.6021984994|1738.6021984994|1738.6021984994|1738.6021984994|1738.6021984994|1738.6021984994|1738.6021984994|1738.6021984994|1732.3357761105|1730.414538408|1730.414538408|1725.5117758124|1725.5117758124|1724.7353064582|1716.9281182869|1713.9899212344|1713.9899212344|1713.9899212344|1713.9899212344|1713.9899212344|1713.9899212344|1713.9899212344|1713.9899212344|1685.5443569271|1681.1603965856|1677.9559962063|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1662.5817840015|1647.8686488905|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|1640.1045136001|||1640.1045136001|1640.1045136001|1640.1045136001|||-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1698.8895701833|-1701.9473972026|-1701.9473972026|-1701.9473972026|-1701.9473972026|-1701.9473972026|-1701.9473972026|-1701.9473972026|-1701.9473972026|-1701.9473972026|-1701.9473972026|-1705.2664265315|-1705.2664265315|-1705.2664265315|-1705.2664265315|-1705.2664265315|-1709.5400456087|-1709.5400456087|-1709.5400456087|-1709.5400456087|-1709.5400456087|-1711.3765995169|-1711.3765995169|-1716.5295550187|1646.9514133784|1646.9514133784|1646.9514133784|1646.9514133784|1646.9514133784|1646.9514133784|1646.9514133784|1646.9514133784|1646.9514133784|1646.9514133784|1646.9514133784|1646.9514133784|1646.1745844178|1646.1745844178|1621.3050937976|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.3701276987|-1683.4668085541|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715||-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1687.9263152715|-1688.8070169684|-1690.5905708458|-1690.5905708458|-1690.5905708458|-1690.5905708458|-1690.5905708458|-1690.5905708458|-1690.5905708458|-1690.5905708458|-1690.5905708458|-1695.1006342731|-1703.1673714145|-1721.8115696476|-1721.8115696476|-1730.446382281|-1730.446382281|-1741.3101530609|-1741.3101530609|-1741.3101530609|-1741.3101530609|-1741.3101530609|-1741.5138635272|-1741.5138635272|-1741.5138635272|-1741.5138635272|-1741.5138635272|-1741.5138635272|-1741.5138635272|-1741.5138635272||-1741.5138635272|-1741.5138635272|-1748.0709594747|-1753.4929271067|-1753.4929271067|-1753.4929271067||-1753.4929271067|-1761.9365856741|-1765.2073174157|-1765.6880461922|-1765.6880461922|-1769.0978291024|-1782.8864767805|-1789.5239582951|-1789.5239582951|-1789.5239582951|-1789.5239582951|-1789.5239582951||-1789.5239582951|-1789.5239582951|-1789.5239582951|-1796.6932869946|1714.8032766419|1714.8032766419|1714.8032766419|1714.8032766419|1714.8032766419|1714.8032766419|1714.8032766419|1714.8032766419|1714.8032766419|1702.0410822739|||-1776.2486469026|-1776.2486469026|-1776.2486469026|-1776.2486469026|-1776.2486469026
05172|949703|/equities/groupe-minoteries-sa|CHALL|-281.18160153892|-281.18160153892|-281.18160153892|-281.18160153892|-281.18160153892|264.01290275347|264.01290275347|264.01290275347|264.01290275347|264.01290275347|263.23655861497|260.81839846108|259.35377606786|-270.78548094116|-270.78548094116|-270.78548094116|-270.78548094116||-270.78548094116|-270.78548094116|-270.78548094116||-270.78548094116|-270.78548094116|-270.78548094116|-270.78548094116|-270.78548094116||-272.20608993462|-273.78338811333|-273.78338811333|-273.78338811333|-277.64820901481|263.26040929711|263.26040929711||263.26040929711|263.26040929711|263.26040929711|263.26040929711|263.26040929711|263.26040929711|263.26040929711|||263.26040929711|263.26040929711|263.26040929711||263.26040929711|263.26040929711|263.26040929711|263.26040929711|263.26040929711|||255.55611700564|255.55611700564|255.55611700564|||250.5013790193|-268.75256650301|-268.75256650301|-268.75256650301|-268.75256650301|-270.61396278113|-276.01551420125|-278.87385764577|-278.87385764577|-278.87385764577|-278.87385764577|-278.87385764577|-284.19317516197|-286.78150759908|-286.78150759908||-286.78150759908|||-286.78150759908|-286.78150759908|-286.78150759908||-286.78150759908||270.35388044547|255.94875605052||-277.02193158796|-277.02193158796|||-277.02193158796|-277.02193158796|-277.02193158796|-277.02193158796|-277.02193158796||-277.02193158796|-277.48882488923||-277.48882488923|-277.48882488923|-277.48882488923|-277.48882488923|-277.48882488923|-280.09869432137|-284.66521591263|||||-286.30828993742||-286.30828993742|-286.30828993742||-286.30828993742|-286.30828993742|-286.30828993742|273.43523340287|-284.15600393215|-284.15600393215||-284.15600393215|-284.15600393215||-284.15600393215|-284.15600393215|-284.15600393215|-285.05679497796|-285.05679497796|-285.38931222876||-285.38931222876|-285.38931222876|-285.38931222876|-285.38931222876|-286.57939781329||-286.57939781329|-286.6437753481|-289.381972609|-290.03167693084|-290.03167693084|-290.03167693084|-290.03167693084|-290.03167693084|-290.03167693084||-290.03167693084|-290.03167693084|-290.03167693084|-290.03167693084|-290.03167693084|||||-290.03167693084|-290.03167693084|-292.70186325649|-294.29610871946||-294.29610871946|-294.29610871946|-294.36556632032|-294.36556632032|-295.07285146702|-295.46144104104|-295.46144104104|-295.46144104104|-295.46144104104|-296.2904900456|-297.21165560622|-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666||-297.71456836666|-297.71456836666|-297.71456836666|-297.71456836666|-303.08247268588|-303.08247268588|-303.08247268588|-303.08247268588|-303.08247268588|-303.08247268588||-303.34769915759|-303.34769915759|-303.34769915759|-304.1641101751||-315.20528394622|296.8344318826|296.3945820021|296.3945820021|296.3945820021||296.3945820021|296.3945820021|296.3945820021|296.3945820021|296.3945820021|296.3945820021||296.3945820021|296.3945820021|294.10795387258|294.10795387258|294.10795387258|294.10795387258|294.10795387258|294.10795387258|294.10795387258||294.10795387258|294.10795387258||287.31846157109|287.31846157109|||286.24273507898|283.82526119887|282.47251244319||-293.5932613948|-293.5932613948|-293.5932613948|285.54559479451|285.54559479451|285.54559479451|||279.38399421612|278.17008808796||278.17008808796|278.17008808796
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-71.477372695005|-71.800837831824|-71.800837831824|-71.800837831824|-71.800837831824|-72.248744522878|-72.248744522878|-72.248744522878|-72.487496626983|-72.627984763006|-72.627984763006|-72.627984763006|-72.627984763006|-72.858871407883|-73.343190453204|-73.920208901997|-74.40348218454|-74.40348218454|-74.40348218454|-74.40348218454|-74.40348218454|-75.31705754171|-75.31705754171|-75.31705754171|-76.374511431436|-78.375610374382|-78.375610374382|-78.375610374382|-78.375610374382|-78.375610374382|-78.872901518003|-79.018856739331|-79.018856739331|-79.018856739331|-79.018856739331|-79.018856739331|-79.018856739331|-79.018856739331|-79.018856739331|-79.018856739331|-79.018856739331|-79.018856739331|-79.465398072456|-80.850438911886|-82.089376060136|-82.405277512141|-82.405277512141|-82.405277512141|75.596694428048|75.596694428048|75.596694428048|75.596694428048|75.596694428048|75.596694428048|||75.596694428048|75.596694428048|75.596694428048|||75.596694428048|75.596694428048|75.596694428048|75.596694428048|75.596694428048|75.146330787431|72.245923097145|70.101021509713|69.745579540008|68.583979301181|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|68.503611559674|67.754012420226|-78.485374014221|-78.485374014221|-78.485374014221|-78.485374014221|-78.485374014221|-78.485374014221|-78.485374014221|-78.485374014221|-78.485374014221|-78.485374014221|-78.485374014221|-78.485374014221|-79.139302934366|-80.36033981504|-81.652885392149|-81.652885392149|-85.997651792057|-88.958500465296|-90.588316414712|-90.588316414712|-90.588316414712|-90.588316414712|-90.588316414712|-90.588316414712|-90.588316414712|-90.814795253407|-93.11643976385|-95.234931884149|-96.455479023567|-99.100532926576|90.296763580544|90.296763580544|90.296763580544|90.296763580544|90.296763580544|90.296763580544|90.296763580544|88.76862501381|87.676250184887|86.217493145144|86.217493145144|86.217493145144|86.217493145144|85.774203574102|85.774203574102|85.774203574102|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-93.396784936129|-94.439856212742|-94.439856212742|-94.749842609969|86.181156237794|86.181156237794|86.181156237794|86.181156237794|86.181156237794|86.145729153104|85.566700962842|85.566700962842|85.566700962842|85.566700962842|85.566700962842||85.566700962842|85.566700962842|85.566700962842|85.566700962842|85.566700962842|85.566700962842|85.566700962842|84.696549579023|84.696549579023|83.310974245862|83.310974245862|83.310974245862|80.678856458482|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-88.644753286833|-89.25970633366|-89.25970633366|-89.25970633366|-89.25970633366|-89.403223652214|-89.403223652214|-89.403223652214|-89.403223652214|-89.403223652214|-89.403223652214|-89.403223652214|-89.403223652214|83.149638693546|83.149638693546|83.149638693546||83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546||83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546|83.149638693546||83.149638693546|82.660713558964|82.500792165125|81.423100625502|80.853449038915|-88.157965445952|-88.157965445952|-88.157965445952|-88.157965445952|-88.157965445952|-88.157965445952|-88.157965445952|-88.157965445952|-88.157965445952|||-88.157965445952|-88.157965445952|-88.157965445952|-88.157965445952|-88.157965445952
05174|949707|/equities/hbm-healthcare-investments|CHALL|173.69617862248|173.69617862248|172.86242018301|172.78046110558|172.26024747145|172.26024747145|172.26024747145|172.26024747145|168.98916080541|165.6088409903|165.6088409903|165.19871695862|161.54301053535|158.32557150005|-176.2419234515|-176.2419234515|-176.2419234515|-176.2419234515|-176.2419234515|-176.2419234515|-176.2419234515|-176.2419234515|-176.2419234515|-176.2419234515|-176.2419234515|-177.53546134639|-182.85051803245|-186.33390892494|165.58120557622|165.58120557622|165.58120557622|165.58120557622|165.58120557622|164.00133664692|163.62370806364|-180.30106794338|-180.30106794338|-180.30106794338|-180.30106794338|-180.30106794338|-182.64781111606|-182.64781111606|168.84477678476|168.84477678476|168.84477678476|168.84477678476|168.84477678476|168.84477678476|168.84477678476|168.84477678476|168.84477678476|168.84477678476|168.84477678476|168.84477678476|||167.74975232215|164.11082997953|164.10092677711|||160.55658700332|159.74516768938|159.74516768938|159.70574628518|159.68415558786|158.84906040795|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|156.83014481676|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|155.20942964536|150.67713981185|144.69681862232|142.60758302871|142.46725329294|142.46725329294|142.46725329294|142.46725329294|142.46725329294|142.46725329294|142.46725329294|142.46725329294|142.46725329294|142.46725329294|142.46725329294|-161.11187698891|-161.11187698891|-161.11187698891|-161.11187698891|-165.01319580664|-169.61466472005|-172.44962594084|-174.16625019767|-177.57361048303|-183.30401588637|-184.10441296589|-184.10441296589|-184.10441296589|-184.79309916805|-184.79309916805|-187.44788016557|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.54712292944|-188.70791877414|-192.16434673364|-195.36038848089|-198.32265505446|-201.40295531631|-204.3699396703|-206.89993907052|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654||-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-207.27502884654|-208.66114451916|-209.43460196953|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082|-210.88364282082||-210.88364282082|-210.88364282082|-211.3262721745|-214.36251616123|-215.14823327767|-215.14823327767||-215.14823327767|-215.14823327767|-215.14823327767|-215.14823327767|-215.69248141964|-218.14312821161|-218.14312821161|-218.14312821161|-218.14312821161|-218.49236467957|-219.49151631063|-222.19940285263||-222.19940285263|-225.99933650293|203.07192468332|203.07192468332|203.07192468332|203.07192468332|203.07192468332|203.07192468332|203.07192468332|203.07192468332|203.07192468332|203.07192468332|203.07192468332|203.07192468332|||203.07192468332|203.07192468332|203.07192468332|-224.10801139769|-224.10801139769
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|126.85901001883|126.85901001883|126.85901001883|126.85901001883|125.48778501034|123.55864679019|123.16516496517|122.31810037415|122.31810037415|121.75899761828|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-126.01179836671|-127.85199428576|121.47403524622|121.47403524622|121.47403524622|121.47403524622|120.81559285306|120.60066042104|119.86739995919|119.64155618838|119.35172655507|118.91302789499|117.71176469828|117.71176469828|117.03529207469|116.11698788803|115.76887670272|-120.06955617318|-120.06955617318|-120.06955617318|-120.06955617318|-120.06955617318|-120.06955617318|-120.06955617318|-120.06955617318|-120.06955617318|-120.06955617318|-120.06955617318|||-120.06955617318|-120.06955617318|-120.06955617318|||-120.06955617318|-120.57172789452|-120.84532604096|-120.84532604096|-120.84532604096|-120.84532604096|-120.84532604096|-120.84532604096|-120.84532604096|-121.66702503493|-122.37447446508|-122.51608206081|-123.6067556413|-123.76861932896|-124.39042886938|-124.39042886938|-124.39042886938|-124.39042886938|-125.00603224663|-125.09640753717|-125.09640753717|-125.09640753717|-127.45156460835|120.18979042675|120.18979042675|120.18979042675|120.18979042675|120.18979042675|118.9053235441|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-125.02804300765|-126.01449121347|-126.75028990282|-126.75028990282|-126.75028990282|-126.75028990282|-128.28920956203|-131.49889437069|-131.49889437069|-131.49889437069|-131.49889437069|-131.49889437069|-131.49889437069|-131.49889437069|-133.25988246456|-134.70086315553|-134.70086315553|-134.70086315553|-136.17884539872|-136.17884539872|-137.07093153297|-137.90104198786|-138.53448889358|131.06497073224|131.06497073224|131.06497073224|131.06497073224|131.06497073224|131.06497073224|131.06497073224|131.06497073224|131.06497073224|130.17218393806|129.48043209049|129.48043209049|129.48043209049|129.46158680356|129.38510136512|128.53344731759|128.32050414031|127.43944819708|126.94996037993|126.94996037993|126.94996037993|126.94996037993|126.94996037993|126.94996037993|126.94996037993|126.94996037993|126.94996037993|126.94996037993|126.94996037993|126.94996037993|125.8584270032|125.8584270032|125.8584270032|125.8584270032|125.8584270032|125.8584270032||125.8584270032|125.8584270032|125.65381320668|124.39868337526|124.14298356257|123.87552593243|123.33392151739|121.69324969082|120.61472552385|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-125.41589269262|-127.72321605265|-128.27024226254|-128.40582100623|-128.7286921262|-129.27632551715|-130.17369451043|-130.82060964016|-130.82060964016|-130.91493843573|-130.91493843573|-130.91493843573|-130.91493843573|-130.91493843573|-130.91493843573|-132.08819359342|-132.08819359342|-132.18108004554|-132.18108004554|-132.18108004554|-132.18108004554|-132.18108004554|-132.18108004554||-132.18108004554|-132.18108004554|-133.18453236668|-133.4775728939|-133.4775728939|-133.4775728939||-133.4775728939|-133.4775728939|-133.4775728939|-133.4775728939|-133.4775728939|-134.1687462272|-134.1687462272|-134.1687462272|-134.1687462272|-134.1687462272|-134.79305568688|128.87049294558||128.87049294558|128.87049294558|128.87049294558|128.87049294558|128.87049294558|128.87049294558|128.87049294558|128.87049294558|128.87049294558|128.87049294558|128.87049294558|128.87049294558|128.87049294558|127.26720980634|||123.48023922167|121.29165918104|121.29165918104|119.13517975003|117.46130862932
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|71.607823868966|71.607823868966|71.607823868966|71.607823868966|71.607823868966|71.607823868966|71.607823868966|71.607823868966|71.607823868966|71.607823868966|71.607823868966|-75.023669818331|-75.023669818331|-75.970748904998|-76.223052558694|-76.247838295603|-76.653153831323|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-76.763041563551|-77.403379938912|-78.221629461995|-78.221629461995|-78.221629461995|-78.221629461995|-78.221629461995|-78.221629461995|-78.221629461995|-78.221629461995|-79.03514622025|-79.142153566908|-79.142153566908|-79.819417120673|-79.819417120673|-79.819417120673|-79.819417120673|-79.819417120673|-79.819417120673|-79.819417120673|-79.819417120673|-79.819417120673|-79.819417120673|-79.819417120673|||-79.819417120673|-79.819417120673|-79.819417120673|||-79.819417120673|-79.819417120673|-80.041252426721|-80.041252426721|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.71708443516|77.15394955383|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.370472681516|-80.674659496465|-80.674659496465|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-80.735634298525|-81.317836441778|-81.317836441778|-81.317836441778|-81.317836441778|-81.317836441778|-81.317836441778|-81.317836441778|-81.317836441778|-81.317836441778|-81.317836441778|76.621011413729|76.621011413729|76.621011413729|76.621011413729|76.621011413729|76.621011413729|76.621011413729|76.621011413729|76.621011413729|76.621011413729|-78.135013948529||-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.135013948529|-78.224707080809|-78.224707080809|-78.271894721949|-78.343077247482|-78.343077247482|-78.514532055172|-78.716146643197|-79.028521663888|-79.028521663888|-79.028521663888|-79.028521663888|-79.028521663888|-79.028521663888|-79.115454935419|-79.115454935419|-80.972731351177|-81.107672824296|-81.107672824296|-81.107672824296|-81.107672824296|-81.107672824296|-81.107672824296|-81.107672824296|-81.107672824296|-81.107672824296|-81.301975432373|-81.301975432373|-81.301975432373|-81.301975432373|-81.301975432373|-81.73552808865|-82.383925862931||-82.79324833091|-83.037339200894|-83.037339200894|80.289352066723|80.289352066723|80.289352066723||80.289352066723|80.289352066723|80.289352066723|80.289352066723|80.289352066723|80.289352066723|80.289352066723|80.289352066723|80.289352066723|80.289352066723|80.289352066723|80.289352066723||80.289352066723|80.289352066723|80.289352066723|79.665947418972|-82.400823060711|-82.400823060711|-82.400823060711|-82.400823060711|-82.400823060711|-82.400823060711|-82.400823060711|-82.400823060711|-82.400823060711|-82.400823060711|||-82.400823060711|-82.400823060711|-82.400823060711|-82.400823060711|-82.506727214734
05177|949709|/equities/highlight-event-entertainment|CHALL||-10.84534426096|-10.983716279963||||-11.037461897509|-11.269402341464|-11.33822529009|-11.659138914512|-11.693263539789|-11.693263539789|-11.693263539789|-12.391068604522|||-12.391068604522|-12.391068604522|-12.391068604522||||||-12.391068604522|-12.839590712011|-12.839590712011|-13.155100791124|-13.255301407686||||-13.255301407686|-13.255301407686||-13.255301407686|||-13.255301407686|-13.255301407686|-13.255301407686|-13.255301407686||-13.255301407686|-13.255301407686|||-13.255301407686|-13.255301407686||-13.255301407686|-13.255301407686|-13.255301407686|-13.255301407686|||-13.255301407686|-13.255301407686|-13.255301407686|||-13.255301407686|-13.255301407686|-13.255301407686|-13.255301407686|-13.255301407686|-13.255301407686|-13.729433690629|-13.729433690629|-13.729433690629|-13.729433690629|11.657489091868||11.657489091868||11.064801818935|-13.138436610055|-13.138436610055||-13.138436610055|-13.138436610055||-13.138436610055||-14.695516017393|||||-14.695516017393||-14.695516017393||-14.695516017393|-14.695516017393|-14.695516017393|-14.695516017393|12.132488570647|12.132488570647|12.132488570647|-12.263901990832|11.606775714091|11.476397363531|11.476397363531|11.476397363531|||11.476397363531|11.476397363531||||11.476397363531||11.476397363531|11.476397363531|11.12855117858||11.12855117858|11.12855117858|11.12855117858|9.5539449910388|-13.0318555589|12.241042485742|12.241042485742||12.241042485742|11.634974231221|11.492966163928|11.191701028938|10.934166754288|10.934166754288|10.934166754288|10.934166754288|10.820571357457|10.793243993025|10.793243993025|10.493942698617|9.6990654300526|-10.468677168546||||||||10.737261056148||10.737261056148|10.737261056148||||10.737261056148||10.737261056148|||||||10.737261056148|||||||||||||||||10.737261056148|||10.737261056148||||10.737261056148|10.737261056148|10.737261056148|10.737261056148||10.737261056148|||10.737261056148||||||10.737261056148|||10.737261056148|-12.42913707181|||-14.412697883205|||||-14.412697883205||-14.412697883205|-14.412697883205|||13.120137901915|13.120137901915||13.120137901915|13.120137901915||||13.120137901915|13.120137901915|13.120137901915||||||-15.435603755698|-15.435603755698|||-15.435603755698|-15.909225032636|-15.909225032636|13.471175231673||13.471175231673|||13.056652523987||-15.227436504844|-15.227436504844|-15.227436504844
05178|949710|/equities/hochdorf-holding-ag|CHALL|-13.757232298273|-14.446924330811|-14.746583013645|-14.935091951282|-15.177880422706|-15.386533569886|-15.762815130633|-16.329401773781|-16.329401773781|-18.960738988394|15.490334452682|15.490334452682|15.490334452682|15.490334452682|15.490334452682|15.490334452682|15.490334452682|15.490334452682|14.539261011606|12.560290394365|-13.703345663092|-13.703345663092|-13.774497627843|-13.774497627843|-13.774497627843|-13.774497627843|-13.774497627843|-13.774497627843|-13.774497627843|-13.774497627843|-13.774497627843|-13.774497627843|-13.774497627843|-14.016108380014|-14.540120242099|-14.93346704163|-15.042741231541|-15.264156637832|-15.287951745639|-15.547724341959|-15.736360125642|-16.029288933123|-16.115876857269|-16.339862814466|-16.439954199074||-16.439954199074|-16.461060168212|-16.503582118169|-16.503582118169|-16.503582118169|-16.503582118169|-16.564447238306|-16.564447238306|||-16.564447238306|-16.571608148526|-16.86289769909|||-16.96433079796|-17.008308421475|-17.008308421475||-17.008308421475|-17.008308421475|-17.298120510692|-17.342355741521|-17.560315837414|-17.560315837414|-18.000350782111|-18.217057145121|-18.572231593613|-18.572231593613|-18.572231593613|-19.089175536903|-19.089175536903|-19.276861220236|-19.507623281341|-19.890893241336|-19.890893241336|-20.573214394704|-20.986904734655|18.844025611818|18.844025611818|18.844025611818|18.073665342777||18.073665342777|18.073665342777|18.073665342777|17.91637026843|17.91637026843|17.91637026843||17.91637026843|17.91637026843|17.91637026843|17.91637026843|17.91637026843|17.91637026843|17.91637026843|16.334856108125|-18.960670143371|-18.960670143371|-19.478522784186|-19.709469590665|-19.966077577274|-20.695641794912|-21.022935221717||-21.103261018379|-21.448067480307|-21.692297094377|-22.030330677068|-22.100366825567|-22.433740345093|-23.493045717977|-24.158939580677|-24.162763627483|-24.162763627483|-24.162763627483|-24.162763627483|-24.44751531119|-25.286127742075|-25.651253788497|-25.668059447105|-26.231177015101|-26.834641106697|24.233180385382|24.233180385382|24.233180385382|24.233180385382|24.233180385382|24.233180385382|24.016434552781|24.016434552781|24.016434552781|23.718259999611|23.575844973831|23.562749775388|23.562749775388|23.562749775388|22.73638863932|21.962654488736|-25.264945780879|-25.264945780879|-25.264945780879|-25.594383120146|-26.082648992104|23.063170768538|23.063170768538|23.063170768538|22.014633869373|20.82737119909|19.973758958439|19.973758958439|19.973758958439|19.389572888019|-20.030293703811|||-20.030293703811||-20.030293703811|-20.030293703811|-20.0355187519|-20.0355187519|-20.0355187519|-20.145430752989|-20.145430752989||-20.145430752989|-20.17028006727||-20.17028006727||-20.17028006727|-20.17028006727|-20.17028006727|-20.17028006727|-20.17028006727|-20.17028006727|-20.17028006727||-20.17028006727|-20.31697844592|||19.892760910826|19.892760910826|19.892760910826|19.892760910826|19.892760910826|19.892760910826|19.892760910826|19.892760910826|19.892760910826|19.892760910826||19.808347813677|19.808347813677|-20.513652266365|-20.513652266365|-20.513652266365|-20.55018766292|-20.55018766292|-20.555763857984|-20.561959630277||-20.618844012448|-20.709826765269|-20.773698503547|-20.773698503547|-20.773698503547|-20.89855404118||-20.976253151062|-20.976253151062|-20.976253151062|-20.976253151062|-20.976253151062|-20.976253151062||-20.976253151062|-20.976253151062|-20.976253151062|-20.976253151062|-20.976253151062||-20.976253151062|-21.104949261717|-21.104949261717|-21.104949261717|-21.104949261717|-21.104949261717|-21.316610206026|-21.918455826858|-22.309395193634|-22.499327738613|-23.343697741661|-23.604107754136|-24.160118836721|-24.400132146765|||22.547281223493|22.547281223493|22.547281223493|22.296978692166|21.168865552602
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|37.736367483846|37.736367483846|37.718733756533|37.428149294842|36.977683252747|36.422872725159|36.422872725159|35.855629169312|35.73316332583|35.73316332583|35.73316332583|35.340516691786|34.703822698176|34.228698977203|34.228698977203|33.94044861128|33.585548898934|33.585548898934|33.079611589907|32.866043258594|32.866043258594|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.569969412313|32.508987476015|-33.669046743831|-33.669046743831|-33.669046743831|-33.669046743831|-33.669046743831|-33.669046743831|-33.669046743831|-33.669046743831|-33.996148536895|-33.996148536895|-33.996148536895|-33.996148536895|-33.996148536895|-33.996148536895|-33.996148536895|-33.996148536895|32.855549578366|32.855549578366|||32.855549578366|32.855549578366|32.855549578366|||32.855549578366|32.855549578366|32.855549578366|32.855549578366|32.855549578366|32.855549578366|32.752337937551|32.542247035986|32.297524163994|32.122712556822|31.924006824444|31.924006824444|31.924006824444|31.727232303735|31.727232303735|31.727232303735|31.47381479488|31.125054912945|30.79049953727|30.79049953727|30.79049953727|30.736174734744|30.663955008887|30.345465752706|30.094902035512|30.066603869108|29.996460029995|29.996460029995|29.738734639922|29.245739951442|28.868468936627|28.594373685723|28.53482141834|28.53482141834|28.389637844888|28.379628067908|27.925882955058|-29.683209588864|-29.683209588864|-29.683209588864|-29.683209588864|-29.683209588864|-29.683209588864|-29.683209588864|-29.818091166287|-29.818091166287|-30.076086205334|-30.076086205334|-30.076086205334|-30.076086205334|-30.076086205334|-30.076086205334|-30.076086205334|-30.076086205334|-30.076086205334|-30.076086205334|-30.076086205334|-30.076086205334|-30.609137290154|28.945129695957|28.945129695957|28.945129695957|28.945129695957|28.945129695957|28.945129695957|28.945129695957|28.945129695957|28.851182000973|-30.11138595601|-30.11138595601|-30.11138595601|-30.11138595601|-30.11138595601|-30.115276848448|-30.115276848448|-30.115276848448|-30.186716393646|-30.186716393646|-30.251045575866|-30.674815247599|-30.732261684143|-30.732261684143|-30.732261684143|-30.732261684143|-30.732261684143|-30.732261684143|-30.853256360914|-31.056571475031|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048|29.539303442048||29.539303442048|29.539303442048|29.526617840712|29.084433804222|29.084433804222|29.084433804222|29.084433804222|28.763763174159|28.58812462924|28.436965960998|28.436965960998|28.436965960998|-30.021569795933|-30.021569795933|-30.021569795933|-30.021569795933|-30.021569795933|-30.527675173379|29.539659051933|29.539659051933|29.539659051933|29.479023753315|29.242281501723|29.150862871754|29.036089830055|29.036089830055|29.036089830055|29.036089830055|29.036089830055|29.036089830055|29.036089830055|29.036089830055|29.036089830055|29.036089830055|28.608423900223|28.517713334402|-29.752261241079|-29.752261241079|-29.752261241079|-29.752261241079|-29.752261241079|-29.752261241079|-29.752261241079|-29.752261241079|-30.001826749172||-30.001826749172|-30.114492082956|-30.255482938955|28.948637946669|28.948637946669|28.948637946669||28.948637946669|28.948637946669|28.948637946669|28.948637946669|28.948637946669|28.948637946669|28.948637946669|28.948637946669|28.62304028783|28.482340247148|28.482340247148|28.482340247148||28.482340247148|28.482340247148|28.482340247148|28.482340247148|28.482340247148|28.482340247148|28.482340247148|28.386087636941|28.23397618399|-29.749923619462|-29.749923619462|-29.749923619462|-29.749923619462|-29.749923619462|||-29.749923619462|-30.334005022949|-30.334005022949|-30.334005022949|-30.334005022949
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|68.753422098323|68.753422098323|68.753422098323|68.537132189191|67.877895557227|67.877895557227|67.877895557227|67.342103122939|64.902337311891|64.141490140654|60.723878400301|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-64.406102744901|-65.140112762278|-65.339015621417|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-65.755589826266|-66.683445798223|-66.683445798223|-67.853828071295|-68.193141114644|-68.742379440126|65.041855477989|65.041855477989|65.041855477989|65.041855477989|65.041855477989|||65.041855477989|64.674278947711|64.55154936478|||64.55154936478|64.55154936478|64.55154936478|64.55154936478|64.55154936478|64.55154936478|63.351719990544|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|62.633973190684|60.598858168278|60.254288040437|60.115876448196|59.762083119863|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-63.69618518856|-64.245761956405|-64.578625455644|-64.959583670062|-65.371760269186|-66.129732869489|-66.921924562833|-67.42790925337|-67.42790925337|-67.42790925337|-67.42790925337|-67.842124274849|-67.94680458029|-67.975511549856|-67.975511549856|-67.975511549856|-67.975511549856|-67.975511549856|-67.975511549856|-68.233903459868|-68.765446084695|-69.117163757436|-69.619069739572|-70.159348842528|-70.159348842528|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.343958076924|-70.382175852954|-72.102417868706|-73.258244110846|-74.798047994798|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485||73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|73.011529184485|72.468365590997|-76.07537191932|-76.07537191932|-76.07537191932|-76.07537191932|-76.07537191932|-76.07537191932|-76.07537191932|-76.07537191932|-76.07537191932|-76.07537191932|-76.07537191932|-76.07537191932|-77.083748272443|-77.254166527351|73.11746214421|73.11746214421|73.11746214421|73.11746214421|73.11746214421|73.11746214421|73.11746214421|73.11746214421|71.997181770883|-75.807523451898|-75.807523451898|-75.807523451898|-75.807523451898|-75.807523451898|-75.807523451898|-75.807523451898|-75.807523451898|-75.807523451898||-75.807523451898|-75.807523451898|-76.830585173604|-77.421607298482|-77.421607298482|-77.421607298482||-77.421607298482|-77.421607298482|-77.421607298482|-77.421607298482|-77.421607298482|-77.421607298482|-77.421607298482|-77.421607298482|-77.421607298482|-77.421607298482|-77.421607298482|-77.421607298482||-77.421607298482|-77.779559765511|-79.127289306514|-80.442534302913|-80.442534302913|-80.442534302913|-80.442534302913|-80.442534302913|-80.442534302913|-80.442534302913|-80.442534302913|-80.442534302913|-80.442534302913|-80.442534302913|||-80.442534302913|-81.23059256788|-82.791937179706|-82.791937179706|-82.791937179706
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4240.8600851178|4227.6223167975|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4225.4037392327|4202.6708213696|4165.1898015218|4153.5442239131|4105.0491376813|4082.2768196459|4058.0853551621|4054.3029076075|4054.3029076075|4043.1106654587|4043.1106654587|4043.1106654587|4043.1106654587|4003.7168709367|4003.7168709367|3988.5743010408|3976.1936678231|||3965.7707420257|3944.0379531181|3944.0379531181|||3926.7088367979|3913.5911565406|3913.5911565406|3905.6680944946|3905.6680944946|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395|-4023.2001688395||-4023.2001688395|-4023.2001688395|-4023.2001688395|-4038.0001875994|-4053.9508488882|-4053.9508488882|-4057.7231654313|-4067.4701838125|-4083.8557597917|-4114.019456533|-4114.019456533|-4137.7993961478|-4147.5548846086|-4153.9498717874|-4161.0554130971|-4191.5620245975|-4191.5620245975|-4191.5620245975||-4191.5620245975|-4191.5620245975|-4191.5620245975|-4191.5620245975|-4191.5620245975|-4191.5620245975|-4191.5620245975||-4194.5295261969|-4194.5295261969|-4194.5295261969|-4197.9828891589|-4197.9828891589|-4197.9828891589|-4204.1764063691|-4204.1764063691||-4214.6404515212|-4247.7220721249|-4247.7220721249|-4247.7220721249|-4247.7220721249|-4255.2467468055||-4260.3545306533|-4260.3545306533|-4260.3545306533|-4260.3545306533|-4260.3545306533|-4263.4147923911|-4263.4147923911|-4263.4147923911||-4263.4147923911|-4263.4147923911|-4263.4147923911|-4263.4147923911|-4263.4147923911|-4286.8927193293|-4286.8927193293|-4286.8927193293||-4324.0650855918|-4324.0650855918|-4338.9612062131||-4347.7346735701|-4355.8911845955|-4355.8911845955|-4355.8911845955|-4372.1013162172||-4377.4012311393|-4377.4012311393|-4377.4012311393|-4377.4012311393|-4377.4012311393|-4377.4012311393|-4377.4012311393|-4377.4012311393||-4377.4012311393|-4398.086426465|-4398.086426465|-4398.086426465||-4398.086426465|-4398.086426465|-4398.086426465|-4398.086426465|-4398.086426465|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974||-4408.1678470974||-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974||-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974||-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974||-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974||-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|||-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974|-4408.1678470974
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.5353590735114|-2.5353590735114|-2.5610656283869|-2.6531284410174|-2.7393872024073|-2.7393872024073|-2.7393872024073|-2.7393872024073|-2.7393872024073|-2.8067635166925|-2.9742372221728|-3.2510413336511|2.0865985934943|2.0865985934943|2.0865985934943|2.0865985934943|1.4673317941261|-1.6862653688092|-1.6862653688092|-1.6862653688092|-1.6862653688092|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.7562803472918|-1.8112004030459|-1.8548337473597|-1.8967054869052|-1.8967054869052|-1.8967054869052|-1.8967054869052|-2.0055616857074|-2.1446240810842|1.6698537525949|1.6698537525949|1.6698537525949|1.6698537525949|1.6698537525949|1.6698537525949|1.6698537525949|1.6698537525949|||1.6698537525949|1.6698537525949|1.6698537525949|||1.6698537525949|1.6698537525949|1.6698537525949|1.6698537525949|1.6698537525949|1.6698537525949|1.5436152680513|1.5337053875137|1.5337053875137|1.5337053875137|1.5337053875137|1.5337053875137|1.5337053875137|1.5337053875137|1.5337053875137|1.4331171954129|-2.1516708268916|-2.1516708268916|-2.1516708268916|-2.1516708268916|-2.2114676054093|-2.2951861813966|-2.3920402080155|-2.5176557998235|1.8951950417933|1.8951950417933|1.8951950417933|1.8951950417933|1.8951950417933|1.8951950417933|1.8951950417933|1.8951950417933|1.8951950417933|1.8951950417933|1.8951950417933|-2.123120551388|-2.123120551388|-2.123120551388|-2.123120551388|-2.123120551388|-2.123120551388|-2.123120551388|-2.1878561698513|-2.289374668455|-2.289374668455|-2.289374668455|-2.3354718630577|-2.4920798545706|-2.5818665431194|-2.5897406390699|-2.5958229823678|-2.6493588734301|-2.6670653277671|-2.7086837218907|-2.8440374717344|-2.9791527970223|-3.0063920135397|-3.1022134086709|-3.2231259501886|-3.4293621819231|-3.5170690661241|-3.5256323025811|-3.8339248284354|-3.8795829861974|-4.0287589066134|-4.1890654953438|-4.4159617062098|-4.6316241021164|-4.7672490670954|-4.910256146645|-4.910256146645|-4.910256146645|-4.910256146645|-4.9232845430633|-5.3077606895522|-5.4040676199679|-5.550408452008|-5.7978425216386|-5.9150064676819|-5.9150064676819|-5.9150064676819|-5.9150064676819|-5.9707851111688|-6.0768721831946|-6.2343580472368|-6.2495645668659|-6.2890481690693|-6.2890481690693|-6.2890481690693|-6.5184979946666|-6.82388666286|-7.1262627510442|-7.2628323992423|-7.2628323992423|-7.2628323992423|-7.2628323992423|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586||-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.4041261243586|-7.51347367496|-7.7049121313068|-7.7049121313068|-7.7049121313068|-7.7271247895528|-7.9087496368939|-8.2436109217068|-8.2459393293353|-8.2459393293353|-8.6910435392561|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.7639964470842|-8.9674960385405||-9.1180511062502|-9.2967558919099|-9.2967558919099|-9.2967558919099|-9.2967558919099|-9.2967558919099||-9.2967558919099|-9.2967558919099|-9.2967558919099|-9.2967558919099|-9.4600063494739|-9.460562433567|-9.5859025471369|-9.8958366762169|-9.8958366762169|-9.9842632490802|-10.057969612702|-10.057969612702||-10.057969612702|-10.057969612702|-10.109132972938|-10.200703320219|-10.666571990226|-10.666571990226|-10.666571990226|-10.765634951298|-10.936261584698|-10.956994760427|-10.956994760427|-10.956994760427|-11.078050017791|-11.23662533643|||-11.23662533643|-11.23662533643|-11.639146850107|-11.639146850107|-11.639146850107
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|29.22684087106|29.052045073204|29.035857111943|29.035857111943|29.032537186013|29.032537186013|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.598524978722|28.356694887043|27.950549558799|27.950549558799|26.75338750857|-30.337901899352|-30.665405437486|27.834851449922|27.834851449922|27.834851449922|27.834851449922|27.834851449922|27.834851449922|27.834851449922|27.834851449922|27.834851449922|27.834851449922|||27.834851449922|27.710945017023|27.664939119731|||27.552710535697|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.498142500123|27.255794332525|27.255794332525|27.255794332525|27.255794332525|27.255794332525|27.255794332525|27.255794332525|27.255794332525|27.255794332525|27.255794332525|27.070326803019|26.965095012498|26.965095012498|26.965095012498|26.965095012498|26.965095012498|26.965095012498|26.965095012498|26.330660468022|-28.426387918262|-28.426387918262|-28.426387918262|-28.426387918262|-28.426387918262|-28.426387918262|-28.426387918262|-28.426387918262|-28.970987677871|-29.703874667815|-29.952605235304|-29.952605235304|-29.952605235304|-30.089005880582|-30.32350988334|-30.32350988334|-30.32350988334|-30.32350988334|-30.32350988334|-30.32350988334|-30.32350988334|-31.042790094411|-32.064547486629|-32.064547486629|-32.064547486629|-32.064547486629|-32.238385778363|-32.70098411341|-33.070537585898|-33.706152089087|-34.454058470161|-34.518397346505|-34.77095147253|-34.77095147253|-34.77095147253|-35.037166395463|-35.085742728222|-35.21974259481|-35.21974259481|-35.394159328774|-35.626843677445|-36.062440110719|-36.062440110719|-36.062440110719|-36.955488630441|-37.108877124949|-37.63340278407|-37.63340278407|-37.63340278407|-38.301004788832|-39.148852946252|-39.148852946252|-39.148852946252|-39.148852946252|-40.915392586358|-43.510359512886|-43.510359512886|-44.264288093338|-44.268693811677|-44.268693811677|-44.268693811677|-44.268693811677|-44.357338519477|-44.357338519477|-44.418800700063|-44.418800700063||-44.418800700063|-44.418800700063|-44.418800700063|-44.418800700063|-45.126444459352|-45.362339005921|-45.362339005921|-45.362339005921|-45.665612306616|-45.665612306616|-45.665612306616|-45.665612306616|-45.665612306616|-45.665612306616|-45.665612306616|-45.665612306616|-45.665612306616|-45.792344718533|-45.897599303887|-45.897599303887|-45.897599303887|-45.897599303887|-45.897599303887|-46.011223144185|-46.454137716968|-47.199042755453|43.764859420733|43.764859420733|43.764859420733|43.764859420733|43.764859420733|43.764859420733|43.764859420733|43.764859420733|43.764859420733|43.764859420733|42.985158872237|42.985158872237|42.985158872237|42.985158872237|42.985158872237|42.985158872237|42.985158872237|42.985158872237|42.985158872237||42.985158872237|42.985158872237|42.985158872237|42.927954938268|42.403279704359|41.336979144708||39.352200448398|39.125581275407|39.125581275407|39.125581275407|39.125581275407|39.125581275407|39.125581275407|38.41175663359|37.690839686736|37.648717791848|37.648717791848|37.648717791848||37.648717791848|37.648717791848|37.648717791848|37.648717791848|37.648717791848|37.439166373121|37.439166373121|37.439166373121|37.439166373121|37.126849618341|36.518721967699|35.681913170287|-39.493376775731|-39.493376775731|||-39.493376775731|-39.493376775731|-39.493376775731|-39.493376775731|-39.493376775731
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-139.38493106619|-139.38493106619|-139.51810027698|-139.51810027698|-139.51810027698|-139.51810027698|-139.51810027698|-139.51810027698|-139.51810027698|-140.99788275405|130.41942653754|130.41942653754|130.41942653754|130.41942653754|130.41942653754|130.41942653754|130.06431584801|130.06431584801|130.06431584801|130.06431584801|130.06431584801|130.06431584801|127.47221869918|127.47221869918|127.47221869918|127.47221869918|127.23579448563|125.16199031254|123.57846999122|123.57846999122|123.57846999122|123.57846999122|123.57846999122|123.57846999122|123.57846999122|122.86496835233|122.38330613774|121.56183806817|121.56183806817|121.56183806817|121.56183806817|118.0909410203|116.70104574765|114.64560799693|113.79511796208|112.37235430845|111.69239134107|111.69239134107|111.69239134107|111.05130881823|111.05130881823|111.05130881823|111.05130881823|111.05130881823|||111.05130881823|111.05130881823|110.47168159447|||110.47168159447|110.47168159447|110.47168159447|110.47168159447|109.82126839359|109.82126839359|109.82126839359|109.82126839359|109.00140881759|106.79348932378|106.79348932378|106.79348932378|106.79348932378|106.66424214248|106.66424214248|106.66424214248|106.66424214248|103.6491567493|100.88677846068|100.88677846068|100.88677846068|99.996419070758|98.540466227572|-106.92502084514|-106.92502084514|-106.92502084514|-106.92502084514|-106.92502084514|-106.92502084514|-106.92502084514|-107.22225046975|-107.51090965573|-107.51090965573|-107.51090965573|-107.51090965573|-107.51090965573|-107.51090965573|-107.51090965573|-107.51090965573|-107.51090965573|-107.51090965573|-108.18434270558|-110.18260376914|-112.25844905623|-114.38161201222|-115.0875960421|-115.0875960421|-115.0875960421|106.06838206864|106.06838206864|106.06838206864|106.06838206864|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|104.18116213003|103.44573832794|102.48415471496|101.82683670722|100.07426232985|99.926958398593|-108.86004326823|-108.86004326823|-108.86004326823|-108.86004326823|-108.86004326823|-109.64449896286|-110.04943990123|-111.97715875188|103.95791102793|103.95791102793|103.95791102793|103.95791102793|103.95791102793|103.95791102793|103.95791102793|103.95791102793|103.95791102793|103.95791102793|103.95791102793||103.95791102793|103.95791102793|102.41990249848|-106.10808617095|-106.10808617095|-106.10808617095|-106.10808617095|-107.55342924837|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.727394385928|98.135968664631|98.135968664631|98.135968664631|98.135968664631|98.135968664631|98.135968664631|98.135968664631|98.135968664631|98.135968664631|98.135968664631|98.135968664631|98.135968664631|96.795520229853|93.572802459439|91.824146861715|91.824146861715|91.824146861715|91.824146861715|91.824146861715|91.790667920184|91.790667920184|91.790667920184|91.790667920184||88.217407867723|-101.36801346166|-101.36801346166|-102.87131675365|93.677606911187|93.677606911187||93.677606911187|93.677606911187|93.677606911187|93.677606911187|93.677606911187|93.677606911187|93.677606911187|93.677606911187|93.677606911187|91.280671378777|89.972971250399|89.392185954897||87.402431890533|-96.046251746954|-96.046251746954|-96.046251746954|-96.078087926576|-96.078087926576|-96.318168444096|-96.318168444096|-96.318168444096|-96.318168444096|-96.318168444096|-98.49796697239|90.336788432459|90.336788432459|||90.336788432459|90.336788432459|90.336788432459|90.336788432459|89.518651609796
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2740.2439680295|2740.2439680295|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2656.521371916|2621.69041324|2569.1004591556|2513.1671768395|2487.5829343698|2487.5829343698|2485.6477048553|2435.7196720615|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2604.7675181728|-2665.2972424142|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|||2472.8040614838|2472.8040614838|2472.8040614838|||2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2472.8040614838|2355.3378460931|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2303.8086703129|2288.8527713484|2288.8527713484|2288.8527713484|2231.4491716174|-2464.8761709899|-2464.8761709899|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2481.3550247022|-2508.4500274469|-2557.7222527188|-2572.1913919097|-2619.3793243441|-2634.3103603824|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2646.2541124695|-2695.5601249661|-2740.9001388512|-2760.1668209458|-2833.0311943298|-2833.0311943298|-2833.0311943298|-2833.0311943298|-2833.0311943298|-2833.0311943298|-2850.9644374441|-2850.9644374441|-2857.8915746561|-2857.8915746561|-2857.8915746561|-2857.8915746561|-2857.8915746561|-2857.8915746561|-2857.8915746561|-2894.3239718401|-2941.1933020446|-2960.4855580798|-2960.4855580798|-2983.0395089775|2733.7631321788|2733.7631321788|2733.7631321788|2733.7631321788|2718.0701468653|2650.633496517|2635.0266674546||-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2887.8128833736|-2928.1254259707|-2932.6695415978|-2932.6695415978|-2932.6695415978|-2932.6695415978|-2932.6695415978|-2932.6695415978|-2932.6695415978|-2946.9685698739|-2946.9685698739|-2976.3192220665|-2976.3192220665|-3041.7435800739|-3054.4373111932|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437|-3155.9465916437||-3171.051768493|-3173.9464094367|-3209.6626771518|-3302.6807523909|-3322.1169442948|-3322.1169442948||-3322.1169442948|3105.7844310828|3105.7844310828|3105.7844310828|3105.7844310828|3105.7844310828|3105.7844310828|3105.7844310828|3069.7604789809|3042.5360476923|3042.5360476923|3042.5360476923||3042.5360476923|3042.5360476923|3042.5360476923|3042.5360476923|3042.5360476923|3042.5360476923|3042.5360476923|3042.5360476923|3042.5360476923|3042.5360476923|3003.0551827585|3003.0551827585|3003.0551827585|3003.0551827585|||3003.0551827585|3003.0551827585|3003.0551827585|2970.8946475095|2940.7162750105
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|123.03766786681|123.03766786681|123.03766786681|123.03766786681|123.03766786681|123.03766786681|121.91963198038|121.67736395036|121.33040277864|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|121.1399841005|120.76664730513|120.66294178923|120.21968371731|120.21968371731|120.13298529897|119.45944820786|119.45944820786|119.45944820786|119.45944820786|119.45944820786|119.45944820786|119.45944820786|119.45944820786|119.45944820786|119.45944820786|119.45944820786|119.45944820786|119.45944820786|||119.45944820786|119.45944820786|119.45944820786|||119.45944820786|119.45944820786|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-123.2522728277|-124.18030551548|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.31193400484|119.09103829178|118.70856055094|118.70856055094|118.70856055094|118.24884003564|118.24884003564|117.70012575527|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437||-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.14077350437|-121.2453055044|-121.36145217109|-121.39050554885|-122.00055985598|-122.50062375763|-122.96108740184|-122.96108740184|-122.96108740184|-122.96108740184|-123.37227570893|-123.37227570893|-123.37227570893|-124.53586172926|-125.62450094935|-125.62450094935|-125.62450094935|-125.62450094935|-125.62450094935|-125.62450094935|-125.62450094935||-125.62450094935|-125.62450094935|-125.62450094935|-126.46055847535|-127.02284470013|-127.66982651211||-127.72203403553|-128.51337047242|-129.22596820883|-129.75057851597|-129.75057851597|-129.79298246879|-129.79298246879|-129.79298246879|-129.79298246879|-129.79298246879|-129.79298246879|-129.79298246879||-129.79298246879|-129.79298246879|-130.28109442943|-130.47568122998|-130.47568122998|-130.47568122998|-130.47568122998|-130.48409390069|-130.51565556634|-131.26049679715|-131.26049679715|-131.26049679715|-131.26049679715|-131.26049679715|||-131.50802566337|-131.50802566337|-132.62002766714|-133.10003252146|126.21763244523
05187|985791|/equities/investis-holding-sa|CHALL|-96.077687541508|-96.077687541508|-96.077687541508|-96.077687541508|-96.077687541508|-96.077687541508|-96.077687541508|-96.077687541508|-96.077687541508|-96.186320931672|-96.262579236824|-96.747308398175|-96.874789821757|-97.260880377175|-97.634312208362|-97.8840382453|-97.8840382453|-97.8840382453|-97.8840382453|-97.8840382453|-97.8840382453|-98.660038934394|-99.153135212169|-99.153135212169|-99.325705536986|96.615874814039|96.615874814039|96.615874814039|96.615874814039|96.615874814039|96.615874814039|96.615874814039|96.006528164552|95.918279347823|95.918279347823|95.918279347823|95.719179445723|95.719179445723|95.719179445723|95.099082847678|94.83231766604|93.591465344943|-97.51173456718|-97.51173456718|-97.51173456718|-97.51173456718|-97.51173456718|-97.546372928106|-97.665636577891|-97.665636577891|94.564974446346|94.564974446346|94.564974446346|94.564974446346|||94.564974446346|94.564974446346|94.564974446346|||94.564974446346|93.805309516806|93.805309516806|93.805309516806|93.372568588145|92.344239620747|92.344239620747|92.344239620747|92.344239620747|92.344239620747|92.344239620747|92.344239620747|92.344239620747|92.344239620747|92.344239620747|92.344239620747|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-94.399097353318|-95.286537060152|92.846518671966|92.846518671966|92.846518671966|92.846518671966|92.846518671966|92.846518671966|92.846518671966|92.846518671966|92.707244409959|92.452492941133|92.430803244138|92.430803244138|92.430803244138|92.430803244138|92.430803244138|92.056451524655|91.546431780734|91.546431780734|91.546431780734|91.416585723164|91.416585723164|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.3690533972|91.032282654468|90.632558786874|90.632558786874|90.632558786874|90.632558786874|90.632558786874|90.632558786874|90.632558786874|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825||-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-94.353590174825|-95.092876615691|-95.547644074943|-96.186271703007|-96.364443315821|-96.364443315821|-96.364443315821|-96.364443315821|-96.380793576571|-96.380793576571|-97.19851313149|-97.19851313149|-97.438903414604|-97.438903414604|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-97.704719583089|-98.271911241274|-98.524342008941|-99.412765887186|-99.412765887186||-99.569741993928|-100.39971222456|-100.43301417624|-100.67903473789|-100.67903473789|-100.67903473789||-101.0211498783|-101.11238782119|98.866750011021|98.866750011021|98.866750011021|98.866750011021|98.866750011021|98.866750011021|98.866750011021|98.866750011021|98.518611123357|97.442902011114||97.074612327217|97.074612327217|97.074612327217|97.074612327217|97.074612327217|97.074612327217|97.074612327217|96.950314764587|96.950314764587|96.950314764587|96.950314764587|96.950314764587|96.855906650322|96.417673292974|||96.386306541076|96.085695011793|96.085695011793|96.085695011793|96.085695011793
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|127.49495837649|127.49495837649|126.49439819609|123.77155355122|122.19061505691|118.71179450767|118.55480645531|118.55480645531|118.55480645531|118.55480645531|118.55480645531|118.55480645531|118.55480645531|117.22756272812|112.75284747569|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696||-113.0060070696|-113.0060070696|-113.0060070696|-113.0060070696|-113.34000785511|-113.50193247501|-113.50193247501|-113.50193247501|-113.50193247501|-113.50193247501|-113.50193247501|-113.50193247501||-113.50193247501||-113.50193247501|-113.50193247501|-113.50193247501|-114.66881386113|104.43068233093|104.43068233093|||104.43068233093|104.43068233093|104.43068233093|||-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514||-111.14957284514|-111.14957284514|-111.14957284514||-111.14957284514||-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.14957284514|-111.34515166067|||-111.34515166067|-111.59277982798|-111.59277982798|-113.43642203109|-113.67273255294|-113.67273255294|-113.67273255294|-115.08081394771|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.12317860972|-115.84948208686|-115.84948208686|-115.84948208686|-115.84948208686|-115.84948208686|110.05146490143|110.05146490143|110.05146490143|110.05146490143|109.50162766826|-114.63494147016|-114.63494147016|-114.63494147016|-116.53676406272|-116.53676406272|-116.53676406272|-116.53676406272|-116.53676406272|109.88493893427|109.88493893427|109.88493893427|109.88493893427||109.88493893427|109.88493893427|109.88493893427|109.88493893427|109.88493893427|109.88493893427|109.88493893427|109.88493893427|109.88493893427||109.88493893427||109.78461962242|109.78461962242|109.78461962242|109.78461962242|-114.77517523852|-114.77517523852|-114.77517523852|-114.77517523852||-114.77517523852|-114.77517523852|-114.77517523852|-114.77517523852|-114.77517523852|-114.77517523852|-114.77517523852||108.5944098237|108.5944098237|108.5944098237|-113.69757963369|-113.69757963369||-113.69757963369|-113.69757963369|-113.69757963369|-113.69757963369|-113.69757963369|-114.4973107041|-115.052567449|110.4158411771||110.4158411771|110.4158411771|110.4158411771|110.4158411771|110.4158411771|110.21453098873|110.21453098873|110.21453098873|110.21453098873|110.21453098873|110.21453098873|110.21453098873|110.21453098873||110.21453098873||110.21453098873|109.1828122097|-114.19405900036|-114.19405900036||-117.21562111152|-119.07291234613|-119.13807096085|-119.13807096085|-119.13807096085|-119.13807096085|-119.13807096085||-119.13807096085|-119.13807096085|-119.13807096085|-119.13807096085||-119.13807096085|115.47396938922|115.47396938922|115.47396938922|115.47396938922|115.47396938922||115.47396938922|115.47396938922|115.47396938922|115.47396938922|115.47396938922||115.47396938922|||115.47396938922|115.47396938922|115.47396938922|115.47396938922|115.08218821025
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|48.371780822561|48.371780822561|48.371780822561|48.310869267567|47.688742164091|47.151380224709|46.683757432836|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.738753388167|45.542848481098|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|||-48.468881330213|-48.468881330213|-48.468881330213|||-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.468881330213|-48.647686231289|-48.647686231289|-48.647686231289|-48.647686231289|-48.647686231289|-48.647686231289|-48.647686231289|-48.647686231289|-48.647686231289|-48.647686231289|-49.38965080861|-51.412945097064|-52.145496705478|-52.853329715139|-53.793146196346|-53.988494307179|-55.71110450601|52.194329242183|51.723698276363|50.756333715476|-55.009785861328|-55.009785861328|-55.009785861328|-55.009785861328|-55.009785861328|-55.823096189846|-56.266465551457|-56.266465551457|-56.266465551457|-56.266465551457|-56.266465551457|-56.266465551457|-56.266465551457|-56.266465551457|-56.84051829665|-57.291379355711|-57.291379355711|-57.794867196924|-58.405408293281|-59.434968959899|-59.434968959899|-59.434968959899|-59.434968959899|-59.434968959899|-59.434968959899|-59.434968959899|-59.434968959899|-59.434968959899|-59.434968959899|-59.434968959899|-60.38774406867|-61.305218934097|-61.305218934097|-61.305218934097|-61.453575186241|-61.576193337428|-61.694660086088|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-61.826668194827|-62.004564775928|-62.004564775928|-62.004564775928|-62.769513145535|-63.057239125668|-63.117063808218|-63.117063808218|-63.117063808218|-63.117063808218|-63.117063808218|-63.117063808218|-63.117063808218|-63.117063808218|-63.117063808218|-63.28340456196||59.818144595815|59.818144595815|59.434603572105|58.720670144|58.361855842712|56.335395550333|55.224437130335|55.224437130335|55.129374597738|54.619304761037|54.609225918567|54.591364624011|54.420406078748|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.182661622973|-57.261846112114|-57.989826783981|-58.679808309174|-58.964231573317|-59.742480051488|-59.766156639185|-59.766156639185|-59.766156639185|-59.766156639185|-59.766156639185|-59.766156639185|-59.766156639185|-59.996839803155|-60.099439413453|-60.099439413453|-60.099439413453|-60.099439413453|-60.169378050063|-60.909307223662||-61.261452496167|-61.612727496488|-62.12080780385|-63.136451470831|59.395053717849|59.111697076808||59.111697076808|59.111697076808|59.111697076808|59.111697076808|59.111697076808|59.111697076808|59.111697076808|59.111697076808|59.111697076808|59.111697076808|59.111697076808|59.111697076808||59.111697076808|59.111697076808|59.111697076808|59.111697076808|59.111697076808|58.485797474721|58.485797474721|58.483740702146|58.483740702146|58.483740702146|58.483740702146|56.655665438844|56.655665438844|56.655665438844|||56.512751150459|56.512751150459|56.512751150459|56.460836357905|55.803150542394
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|166.68279119444|166.26365111526|166.26365111526|166.26365111526|166.26365111526|165.77908252961|165.77908252961|165.77908252961|165.65453936531|162.61615485035|162.19572235569|161.41746962318|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.4692347239|159.28803196997|159.18474913213|159.18474913213|159.18474913213|159.18474913213|159.18474913213|159.18474913213|159.18474913213|159.18474913213|159.18474913213|159.18474913213|159.18474913213|157.92124669089|157.92124669089|157.92124669089|157.92124669089|157.92124669089|157.92124669089|156.96806035587|156.89784246626|155.29759985808|153.18998035557|153.18998035557|153.18998035557|||153.18998035557|153.18998035557|153.18998035557|||153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|153.18998035557|152.66663619288|151.59683275969|151.59683275969|151.59683275969|151.59683275969|151.59683275969|151.59683275969|151.59683275969|151.59683275969|150.3964840654|148.06259334106|148.06259334106|148.06259334106|148.06259334106|148.06259334106|147.27357656595|147.27357656595|146.21508388649|145.79453849936|143.2605925682|-157.49281094492|-157.49281094492|-157.49281094492|-157.49281094492|-157.49281094492|-157.49281094492|-159.35470545933|-159.35470545933|-159.35470545933|-159.35470545933|-159.35470545933|-159.35470545933|-162.78301030448|-163.19350908342|-163.19350908342|-163.19350908342|-163.19350908342|-163.19350908342|-163.19350908342|-163.19350908342|-166.12697829898|-166.12697829898|-166.12697829898|-166.12697829898|-166.12697829898|-166.12697829898|-167.84109072879|156.9335369045|156.9335369045|156.9335369045|156.9335369045|156.9335369045|156.77059045704|155.3416892198|155.3416892198|155.3416892198|155.17966028356|152.77057175811|152.77057175811|152.77057175811|152.77057175811|152.77057175811|152.77057175811|152.21174351568|149.87720598224|149.87720598224|149.87720598224|149.87720598224|149.87720598224|149.87720598224|149.87720598224|149.87720598224|149.87720598224|149.87720598224|149.87720598224|149.76356372837|149.68173832368|149.19081968147|148.65646885588|147.8960739634|146.73836137306|146.73836137306|146.68069704682|146.68069704682|146.25765118372||146.25765118372|145.20850504517|145.0205567532|143.20062353139|-152.25354000499|-152.25354000499|-152.25354000499|-152.25354000499|-152.25354000499|-152.25354000499|-152.25354000499|-152.25354000499|-152.25354000499|-152.25354000499|-152.25354000499|-153.00394096827|-154.4419043326|-154.4419043326|-154.72151529917|-154.72151529917|-154.72151529917|-154.72151529917|-154.72151529917|-154.72151529917|-154.72151529917|-154.72151529917|-156.41279816769|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-156.68072816779|-157.85152117325|-157.85152117325|147.61185135611||147.61185135611|147.61185135611|147.61185135611|147.61185135611|147.61185135611|147.61185135611||147.61185135611|147.61185135611|147.61185135611|147.61185135611|147.61185135611|147.61185135611|147.61185135611|147.61185135611|147.61185135611|144.72944058028|144.72944058028|144.31048953364||143.44085930641|143.44085930641|143.44085930641|143.44085930641|142.57873374947|141.1169544739|141.1169544739|140.7966152344|138.34068427195|137.04520474661|136.03911485924|135.85457325262|132.34953160067|130.08836708886|||128.47595936305|128.01773109974|126.58987937686|126.58987937686|126.58987937686
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|241.03883766846|241.03883766846|241.03883766846|239.43204185385|232.86893539316|227.44004369526|227.44004369526|223.73573363986|223.73573363986|223.73573363986|223.73573363986|223.73573363986|223.73573363986|223.73573363986|223.73573363986|223.73573363986|223.73573363986|223.73573363986|222.59525959984|222.57806622205|218.34946447167|218.34946447167|217.86051607963|215.17835119959|213.84055703653|213.84055703653|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|208.74669145312|206.91299050347|204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.99264598074|||204.99264598074|204.99264598074|204.99264598074|||204.99264598074|204.99264598074|204.99264598074|204.99264598074|204.71005676635|204.71005676635|201.15006307372|196.30562563747|195.65565559742|195.65565559742|195.65565559742|195.65565559742|193.03406177491|189.53575003417|189.53575003417|189.53575003417|188.76194448241|185.80771456569|179.1712591247|179.1712591247|178.26679071968|178.26679071968|178.26679071968|178.26679071968|178.26679071968|173.5075428705|172.01949190879|171.12166547537|165.04629209042|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-183.44903748843|-187.8211563253|-189.7568393442|-190.90473944132|-190.90473944132|-193.3497094731|-195.77745157927|-199.56383966571|-201.63759606819|-203.61928007692|-203.61928007692|-203.61928007692|-203.61928007692|-203.61928007692|-203.61928007692|-204.40971671644|-204.40971671644|-204.40971671644|-204.40971671644|-204.40971671644|-204.40971671644|-204.40971671644|-204.40971671644|-206.73301942153|-207.481159518|-207.481159518|-207.481159518|-207.481159518|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-209.34567468451|-210.1285228496|-213.72613904268|199.84939267452|199.84939267452|199.84939267452|199.84939267452|199.84939267452|199.84939267452|199.84939267452|199.84939267452|199.84939267452|199.84939267452|199.84939267452||198.5833166938|198.5833166938|198.5833166938|198.5833166938|198.5833166938|193.98146299311|191.01263785063|191.01263785063|191.01263785063|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|186.72332460712|185.86067156476|185.86067156476|185.86067156476|185.86067156476|185.86067156476|185.86067156476|185.86067156476|185.46741437561|184.76934506768|-203.8014051405|-203.8014051405|-203.8014051405||-203.8014051405|-203.8014051405|-206.5460050335|188.63552886083|188.63552886083|188.63552886083||188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083||188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.63552886083|188.2061431787|184.11793686523|183.28907365576|183.28907365576|||183.28907365576|183.28907365576|183.28907365576|182.8767485064|180.09638621208
05192|1081717|/equities/klingelnberg|CHALL|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.897006738763|15.735563000685|15.720070106725|15.541091588509|15.541091588509|-16.923844277925|-16.923844277925|-16.923844277925|-16.923844277925|-16.923844277925|-16.923844277925|-16.923844277925|-16.923844277925|-16.923844277925|-16.923844277925|-16.923844277925|-16.923844277925|15.95832949834|15.95832949834|15.95832949834|15.95832949834|15.95832949834|15.95832949834|15.95832949834|15.95832949834|15.95832949834|15.95832949834|15.879636419605|-17.096761009725|-17.096761009725||-17.096761009725|-17.096761009725|-17.096761009725|-17.096761009725|||-17.096761009725|-17.096761009725|-17.096761009725|||-17.096761009725|-17.096761009725|-17.096761009725|-17.096761009725|-17.096761009725|-17.213067661427|-17.447349678045|-17.447349678045|-17.447349678045|-17.499833569003|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.571525390652|16.550649252089|16.550649252089|16.547942998842|16.139382021113|15.679868530878|15.21804757134|15.21804757134|-16.020853864586|-16.020853864586|-16.020853864586|-16.181504368159|-16.529449117816|-16.58827695652|-16.671020740885|-16.671020740885|-16.937202896299|-16.937202896299|-16.937202896299||-17.108003472423|-17.370003434393|-17.483221785022|-17.483221785022|-17.483221785022|-17.483221785022|-17.483221785022|-17.509135634583|-17.585150726285|-17.775168109433|-17.97796405741|-18.281071492791|-18.401190462775|-18.56566661163|17.012873047884|17.012873047884|17.012873047884|17.012873047884|-18.120048247853|-18.120048247853|-18.120048247853|-18.120048247853|-18.377831577238|-18.39218920894|-18.39218920894|-18.39218920894|-18.552433111353|-18.79159313008|-18.831070859681|-18.831070859681|-18.831070859681|-18.831070859681|-18.831070859681|-18.831070859681|-18.926012801843|-18.926012801843|-19.177889371965|-19.177889371965|-19.177889371965|-19.177889371965|-19.177889371965|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.407315336958|-19.479793631106|-19.479793631106||-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.479793631106|-19.89977040453|18.719832245009|18.719832245009|18.719832245009|18.719832245009|18.719832245009|18.719832245009|18.538702452069|18.393002046352|17.881666669874|17.881666669874|17.881666669874|17.881666669874|17.881666669874|17.881666669874|17.881666669874|-18.704115349534|-18.704115349534|-18.754572610594|-18.896944425039|-18.896944425039|-18.896944425039|-18.907716218556|-19.07246276176|-19.319403026237|-19.522025561176|-19.522025561176|-19.522025561176|-19.522025561176|-19.615398060096||-19.615398060096|-19.615398060096|-19.639330372559|18.317213567261|18.317213567261|18.317213567261||18.317213567261|18.317213567261|18.317213567261|18.317213567261|18.317213567261|18.317213567261|18.317213567261|18.317213567261|18.317213567261|18.317213567261|18.317213567261|18.317213567261||18.317213567261|18.317213567261|18.317213567261|18.302460282118|18.136066323156|17.984517607021|17.689527022161|17.689527022161|17.497345334074|17.497345334074|17.497345334074|17.497345334074|17.497345334074|16.860938581913|||16.70937531203|16.568750516242|16.370833970514|16.103704560031|14.836990305501
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|157.94523242789|157.94523242789|157.94523242789|157.7239099477|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-168.96525510362|-170.56138794743|-171.42376998093|-172.29789751407|-172.29789751407|-172.29789751407|-172.29789751407|-172.29789751407|-173.34183782637|-173.34183782637|-173.34183782637|-174.15759588943|-174.57234510652|-174.57234510652|-175.83594782343|-178.02462347632|-178.02462347632|-180.33846832519|-180.72897826585|-180.72897826585|-180.72897826585|-180.72897826585|-181.43220214218|-183.85800085432|-184.3755576916|-185.01728649354|-186.28678277363|-186.28678277363|-188.00753861919|-190.40837353087|-190.86485998737|-191.02762034322|189.52186714285|189.52186714285|189.52186714285|189.52186714285|189.52186714285|189.52186714285|||189.52186714285|188.65206883873|187.55230260917|||186.85679880348|186.85679880348|186.85679880348|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|186.84550145597|183.39500314362|180.07222707147|178.33608534742|178.33608534742|-189.59511928225|-189.59511928225|-189.59511928225|-189.59511928225|-189.59511928225|-189.59511928225|-189.59511928225|-189.59511928225|-189.59511928225|-191.04783520439|-191.04783520439|-191.04783520439|-191.04783520439|-193.84203979416|-196.1244891688|-199.08276319998|-201.5586195047|-204.07624457228|-206.1624919347|-208.39165617934|-208.65739745024|-210.98814400188|-210.98814400188|-213.41461021097|-214.05386364676|-214.05386364676|-214.05386364676|-214.05386364676|-214.05386364676|-214.05386364676|-214.05386364676|-216.79797981081|-216.79797981081|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|206.58028887992|202.78365431103|-216.75033779769|-216.75033779769|-216.75033779769|-216.75033779769|-216.75033779769|-216.75033779769|-216.75033779769|-216.75033779769|-216.75033779769|-216.75033779769|-219.66704199744|-220.18560221938|-221.78955802153|-222.01617557948|-222.13076949563|-222.13076949563|-222.13076949563|-222.13076949563|-222.13076949563|-224.82242665723||-224.82242665723|-224.82242665723|-224.82242665723|-224.82242665723|-224.82242665723|-224.82242665723|-226.13602961915|-229.40114402127|-230.37178274231|-230.37178274231|-232.19086971368|-234.12874412631|-235.8904248473|-235.8904248473|-236.41410474975|-236.41410474975|-237.8490052775|-239.69333919723|-239.97455481569|-239.97455481569|-239.97455481569|-239.97455481569|-239.97455481569|-239.97455481569|-239.97455481569|-240.8328386841|-243.81426520456|-245.40473911618|-246.89415457353|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.53562511105|-250.62783891335|-250.62783891335||-250.62783891335|-250.62783891335|-253.33648768149|233.98070118509|233.98070118509|233.98070118509||233.98070118509|233.98070118509|233.98070118509|-246.77600474579|-246.77600474579|-246.77600474579|-246.77600474579|-246.77600474579|-246.77600474579|-246.77600474579|-246.77600474579|-246.77600474579||-246.77600474579|-246.77600474579|-246.77600474579|-248.78361419175|-248.78361419175|-248.78361419175|-250.45401576861|-251.81001752068|-253.4277972452|-254.69755249466|-255.24728054963|-258.69142283292|-260.85158092547|-261.15009990798|||-261.15009990798|-262.44455545331|-268.88283939257|-269.89627064367|-269.89627064367
05194|949718|/equities/kudelski|CHALL|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.6886980978793|-1.7229979003078|-1.9183309635196|1.5269370995586|1.5269370995586|1.3649301288994|1.1621445680627|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3015812734413|-1.3448125035286|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|||-1.3543294835365|-1.3543294835365|-1.3543294835365|||-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3543294835365|-1.3928660936131|-1.393740058715|-1.3987840798839|-1.3987840798839|-1.4325378501132|-1.4364309601999|-1.4527010711274|-1.457161857297|-1.457161857297|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.4576175209308|-1.474923530246|-1.474923530246|-1.474923530246|-1.474923530246|-1.5071372489413|-1.5329302792505|-1.5468670532389|-1.5859633999052|-1.5988481725788|-1.603720177714|-1.6346891075416|-1.6392766700904|-1.6392766700904|-1.6546625302065|-1.6546625302065|-1.6949028290895|-1.6958818486071|-1.6958818486071|-1.6958818486071|-1.7209798683432|-1.7528888974748|-1.7528888974748|-1.7528888974748|-1.7528888974748|-1.7528888974748|-1.7528888974748|-1.7528888974748|-1.7528888974748|-1.7528888974748|1.4969408185902|1.4969408185902|1.4969408185902|1.4969408185902|1.4969408185902|1.4969408185902|1.4969408185902|1.4969408185902|1.4969408185902|1.4969408185902|1.4969408185902|1.4785453910764|1.4727486263797|-1.6994909638804|-1.6994909638804|-1.6994909638804|-1.6994909638804|-1.6994909638804|-1.7358233392947|-1.758137060615|-1.7600016962985|-1.7600016962985|-1.7600016962985|-1.7600016962985|-1.7600016962985|-1.7600016962985|-1.7600016962985|-1.7600016962985|-1.7600016962985|-1.7600016962985|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101||1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.68702348101|1.6828038518943|1.6675598296101|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158||1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158||1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158||1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|1.6630965344158|||1.6630965344158|1.6630965344158|1.6630965344158|1.6351071918505|1.5995635880913
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-258.66284828349|-259.414275701|-262.72697317066|-267.06885890897|-268.85846469941|-268.85846469941|-269.91496772835|-272.91477015074|-272.91477015074|-276.47196666462|-278.79663691766|-289.52960369595|279.21711378618|-296.70038437048|-296.70038437048|-296.70038437048|-296.70038437048|-296.70038437048|-296.70038437048|-296.70038437048|-296.70038437048|-296.70038437048|-296.70038437048|-296.70038437048|-296.70038437048|-299.21107686159|-299.21107686159|-299.21107686159|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|284.57901120575|283.17278513151|283.17278513151|283.17278513151|283.17278513151|283.17278513151|281.79752174171|276.61393033964|||276.39359293422|276.39359293422|276.39359293422|||276.39359293422|274.36354312014|274.36354312014|274.36354312014|274.36354312014|271.72060753584|270.35066283279|263.01185505184|259.16317804425|251.75907111796|249.97119284374|248.21242937228|247.19715832759|244.70751446817|244.70751446817|244.70751446817|244.70751446817|244.70751446817|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-255.74578141786|-256.13932041784|-256.13932041784|-256.13932041784|-256.13932041784|-256.13932041784|-256.13932041784|-256.13932041784|-256.13932041784|-256.13932041784|-263.52112729941|-263.52112729941|-263.52112729941|-263.52112729941|-268.46791667844|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-270.63219921198|-276.42467596361|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932|260.46623789932||260.46623789932|260.46623789932|260.46623789932|259.46884626797|259.46884626797|259.46884626797|259.46884626797|259.46884626797|259.46884626797|259.46884626797|259.46884626797|259.46884626797|258.33761103342|252.98067689152|251.84432019928|251.84432019928|251.84432019928|251.84432019928|251.84432019928|250.6522305068|250.6522305068|249.60804203446|249.19386296723|249.19386296723|246.43208149245|-261.87261050665|-261.87261050665|-261.87261050665|-261.87261050665|-261.87261050665|-261.87261050665|-261.87261050665|-261.87261050665|-261.87261050665|-261.87261050665|-261.87261050665|-266.50289496805|-268.38654708229|-269.52949947077|-269.53656301163|-269.53656301163|-269.53656301163|-269.53656301163|-269.53656301163|-269.53656301163||-269.53656301163|-269.53656301163|-270.3517310847|-274.45718089428|-274.45718089428|-274.45718089428||-274.46908750894|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907||257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|257.06333594907|255.21336609813|255.21336609813|255.21336609813|255.21336609813|255.21336609813|255.21336609813|||255.21336609813|255.21336609813|255.21336609813|255.21336609813|255.21336609813
05196|14155|/equities/cytos-biotechnology|CHALL|-5.9483746939299|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0560354080754|5.0100392861452|5.0044879961109|4.9972090244399|4.8972948451232|4.8972948451232|4.6514385960048|4.5027094970749|4.2474548960842|4.2266206086021|4.2266206086021|4.2266206086021|4.2266206086021|4.1816303715712|4.1816303715712|4.1773671293266|4.1123053350575|4.1123053350575|3.8514504210294|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|-4.7162242108581|||-4.7162242108581|-4.7162242108581|-4.7658047470778|||-4.9725607802835|-5.079511939416|-5.0944577708616|-5.2638420015324|-5.3099902036441|-5.3099902036441|-5.3311002787234|-5.7051113773586|-5.7423459478221|-6.3187178183486|4.5136176894326|4.5136176894326|4.5136176894326|4.1945752380313|3.7584169968434|3.4526857252991|3.4087399877373|3.4087399877373|3.4087399877373|3.4087399877373|3.4087399877373|3.4087399877373|3.4087399877373|3.4087399877373|3.4087399877373|3.4087399877373|3.218599985845|2.9673332492589|2.8585595486192|2.8585595486192|2.7328440213234|2.5720489316551|2.486165396965|2.4803894652707|2.4803894652707|2.3765438677849|2.3406042922405|2.3101158659622|2.2585535005063|2.2585535005063|2.2585535005063|2.2585535005063|2.2585535005063|2.2585535005063|2.2585535005063|2.2585535005063|2.2585535005063|2.2585535005063|2.2585535005063|2.250615048776|2.1323502067835|2.0820556221307|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2343007977139|-2.2767231326777|-2.3094146032553|-2.3382385262097|-2.3414279659705|-2.3414279659705|-2.3414279659705|-2.3526977190394|-2.3757752984783|-2.4033614099049|-2.4684571425145|-2.5171745993501|-2.5885273458567|-2.6061415409608|-2.659879502937|-2.684271083378|-2.684271083378|-2.684271083378|-2.684271083378|-2.684271083378|-2.684271083378|-2.684271083378|2.1250366633837|2.1250366633837||2.1250366633837|2.1250366633837|2.1250366633837|2.1250366633837|2.1250366633837|1.8272629121613|1.7586255183564|1.5406949708579|1.4304944883583|1.3766604872542|1.3040671781254|1.2700747003768|1.2544611252022|1.2544611252022|1.2544611252022|1.2346790340953|1.2283697272761|1.2283697272761|1.2283697272761|1.2137589036956|1.2137589036956|1.199054180047||1.199054180047|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496||1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496||1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.1875306668496|1.175311817352|1.1692353968532|1.1508153064642|1.1508153064642|1.1434059124957|1.1418591310667||1.1418591310667|1.0855843558379|-1.4218097157332|-1.4300663280324|-1.4630139241783|-1.4630139241783|-1.4697573934633|-1.4697573934633|-1.4697573934633|-1.4697573934633|-1.4697573934633|-1.4697573934633|-1.4697573934633|-1.4697573934633|||-1.4697573934633|-1.4697573934633|-1.4697573934633|-1.5038970945763|-1.5234967799637
05197|1084287|/equities/lalique-group|CHALL|-33.969287260952|-34.352203650463|-34.352203650463|-34.546893114501|-34.850471536392|-34.850471536392|-34.850471536392|-34.889413242069|-35.18075683937|-35.18075683937|-35.345284444596|-35.372538865171|-35.502821936168|33.169946406228|33.169946406228|33.169946406228|33.169946406228|33.169946406228|33.169946406228|33.169946406228|33.169946406228|33.055497193714|-35.849448918876|||-36.083270778844|-36.083270778844|34.35192135684|32.98800778104||32.98800778104|32.98800778104|32.98800778104|32.98800778104|32.98800778104|32.98800778104||32.572638253932|32.572638253932||32.572638253932|32.572638253932|||32.572638253932||32.572638253932|32.572638253932|32.572638253932|32.572638253932|32.572638253932|32.572638253932|32.572638253932|32.213979516418|||32.213979516418|32.213979516418|32.213979516418|||32.213979516418|32.213979516418|32.213979516418|32.213979516418|32.213979516418|32.213979516418|31.944866059561|31.944866059561|-34.960658590937|-35.289621080452|-36.055133940439|-36.283482156043|35.021626077752|35.021626077752|||34.112919050964|33.601979577323|33.601979577323|33.601979577323||33.601979577323||33.335533287547|31.928369471786||31.709099130569||31.709099130569|30.932332282528|-33.448835194127|-33.448835194127|-33.448835194127|-33.448835194127|-33.448835194127|-33.448835194127|-34.898705813638|32.590325941254|-32.846877076922|-32.846877076922|-32.846877076922|-33.118751396402|-33.354168218225|-33.660187502536|-33.944653162065|-34.349613437722|-35.22179270858|-36.246436342867|-36.545179540608|-36.545179540608|-36.545179540608||35.532109854088|||35.532109854088||35.532109854088|35.532109854088||35.532109854088|35.532109854088|35.532109854088|35.532109854088|35.532109854088|||35.532109854088|35.532109854088|-37.050480027422|-37.050480027422|-37.050480027422|-37.050480027422|-37.050480027422|-37.099358576591|-37.099358576591|-37.199287222552||-37.467521083813|-37.467521083813|||-37.467521083813||-37.467521083813|-37.467521083813|-37.467521083813|-37.467521083813|-37.641690559367||36.890873701398|36.890873701398|36.890873701398|36.890873701398||36.890873701398|36.890873701398|36.890873701398|36.78027970218||36.78027970218|36.78027970218|36.78027970218||36.78027970218|36.78027970218|36.78027970218|36.444754461705|36.027505932318|34.941674190612|-35.864807811212|-35.867439909985|||-35.867439909985|-35.867439909985|-35.867439909985|-35.867439909985||-35.95451287092|-35.95451287092||-35.95451287092|-36.305014385793|-36.450015984214|-36.744462713309|-37.016068070804|-37.20674365723|||-37.396383112933||-37.451535562967|-37.723928827152|-37.728153744932|-37.728153744932|-37.728153744932|-37.728153744932||-37.728153744932|-37.728153744932|-38.02339392303|-38.02339392303|-38.02339392303|-38.381548464282||35.630186572507|35.630186572507|35.575082284671||35.575082284671|35.575082284671|35.575082284671||35.575082284671|35.575082284671||35.575082284671|35.575082284671||35.575082284671|35.575082284671||35.575082284671|35.575082284671|35.575082284671|35.575082284671|35.575082284671|34.972940329247||34.972940329247|34.114378482692|34.105732309302|34.105732309302|34.105732309302|32.906368215305|32.195965616153|32.162183594093|31.618085291303|31.618085291303|31.618085291303|||30.501336512641|||||30.501336512641|30.468152613193|30.059256078935
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-70.821270820604|-71.036404197436|-71.036404197436|-71.036404197436|-71.036404197436|-71.036404197436|-71.036404197436|-71.036404197436|-71.036404197436|-71.036404197436|-71.036404197436|-71.036404197436|-71.036404197436|-71.684892620225|-74.417077388324|-74.417077388324|-74.417077388324|-74.417077388324|-74.417077388324|-74.582866816563|-74.779154924751|-74.779154924751|-74.924059501622|-75.377418005218|-75.377418005218|-75.377418005218|-75.60854379894|-75.60854379894|-77.21226588622|-78.235856070951|74.038879890076|74.038879890076|74.038879890076|74.038879890076|74.038879890076|74.038879890076|74.038879890076|74.038879890076|||74.038879890076|74.038879890076|74.038879890076|||74.038879890076|74.038879890076|74.038879890076|74.038879890076|74.038879890076|74.038879890076|74.038879890076|73.195978503351|72.08997340216|70.258304543118|69.628670103925|69.586010853913|69.586010853913|69.267881376925|69.267881376925|69.267881376925|69.267881376925|69.267881376925|69.267881376925|69.267881376925|69.189612375224|69.189612375224|69.189612375224|69.189612375224|68.438458957633|68.356430689445|68.356430689445|68.059919851744|66.647134270628|66.269035196259|65.326710012174|64.974120540328|64.616860537383|64.616860537383|64.616860537383|64.616860537383|63.996512894998|62.676681842152|61.604644287233|61.046829952801|60.830651889128|60.830651889128|60.134061214971|-65.603822313362|-65.793135946121|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.560768769038|-66.624749847908|-66.624749847908|-66.624749847908|-67.946945716561|-68.205700827551|-68.205700827551|-68.205700827551|-68.205700827551|-68.205700827551|-68.205700827551|-68.205700827551|-68.205700827551|-68.286890825643|-69.006875465329|-69.006875465329|-69.006875465329|-69.006875465329|-69.688192418346|-70.772988269869|-71.900545065208|-72.958934722789|-73.771039259045|-74.184489845798|-74.613319422984|-75.337023869912|-76.024472068592|-77.20774589517|-78.425273216856|-78.923097846505|-78.923097846505||-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-78.923097846505|-79.345107446773|-81.07511752034|-81.158463402863|-82.873291567824|79.013853087652|79.013853087652|79.013853087652|79.013853087652|79.013853087652|78.726502328701|78.260797463181|78.260797463181|78.260797463181|78.260797463181|78.260797463181|78.260797463181|78.260797463181|78.260797463181|78.260797463181|78.260797463181||78.260797463181|78.260797463181|78.260797463181|78.260797463181|77.142550956675|77.133706024484||77.133706024484|76.96522705113|75.683584764656|75.121402714793|75.121402714793|75.079935015808|75.079935015808|75.079935015808|75.079935015808|73.869374528605|73.065972715703|71.184410737716||70.151435967742|70.151435967742|70.151435967742|70.151435967742|70.151435967742|70.151435967742|70.151435967742|70.151435967742|70.151435967742|70.012709428269|68.939118704749|67.829578542658|67.648284258506|67.648284258506|||67.648284258506|67.648284258506|67.648284258506|66.620313130111|-71.831698106398
05199|100240|/equities/bravofly-sa|CHALL|-22.605373968047|-22.605373968047|-22.605373968047|-22.605373968047|-22.605373968047|-22.605373968047|-22.605373968047|-22.605373968047|-22.850414608764|-22.983794158087|-23.781993911648|-23.816103562143|-23.922021537595|-23.922021537595|-23.922021537595|-23.922021537595|-23.922021537595|-23.922021537595|-23.922021537595|-23.922021537595|-23.922021537595|-23.922021537595|-23.922021537595|-24.093912501659|-24.198792346678|-24.512546204154|-24.76671711452|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|||-25.162187525106|-25.162187525106|-25.162187525106|||-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.162187525106|-25.174652254661|-25.652231686837|-25.652231686837|-25.652231686837|-25.863591716826|-26.490100805561|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|23.105780538961|22.650867392668|21.964852573749|21.624836659296|20.733152203939|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-23.675439426172|-24.007473070269|-24.007473070269|-24.007473070269|-24.007473070269|-24.007473070269|-24.007473070269|-24.007473070269|-24.007473070269|-24.007473070269|-24.108300682505|-24.108300682505|-24.675890494938|-25.148211004066|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.200338592247|-25.295527426407|-25.295527426407|-25.295527426407|-26.000585520715|-26.708677833999|-26.708677833999|-26.708677833999|-26.708677833999|-26.827782079469|-26.827782079469|-26.827782079469|-27.516979770407|-27.557754707055|-28.194726943657|-28.994142108146|26.736015972811|26.736015972811||26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.736015972811|26.178906954348|25.423785780337|25.190317893985|24.933686972728|24.927987054721|24.927987054721|24.927987054721|24.927987054721|24.927987054721|24.927987054721||24.927987054721|24.927987054721|24.927987054721|24.927987054721|24.927987054721|24.927987054721||24.927987054721|24.927987054721|24.927987054721|24.927987054721|24.927987054721|23.597763648447|22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878||22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878|22.744483623878|21.910536724082|21.779436122484|||21.779436122484|21.779436122484|21.779436122484|20.663262061616|19.764735835946
05200|949719|/equities/leclanche-sa|CHALL|0.50024120429913|0.50024120429913|0.50024120429913|0.50024120429913|0.50024120429913|0.50024120429913|0.50024120429913|0.50024120429913|0.50024120429913|0.50024120429913|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48998597735065|0.48276218301608|0.48151354134693|0.46490391692204|0.4472265961069|0.44601177583263|0.44601177583263|0.44601177583263|0.42779233254677|0.42779233254677|0.42049431422945|0.42049431422945|0.42049431422945|0.41789921326808|0.41789921326808|0.41789921326808|0.41789921326808|0.41789921326808|0.41789921326808|0.41789921326808|0.3969435438334|0.39571505451854|0.39556575159447|0.39556575159447|0.39556575159447|0.39556575159447|0.39556575159447|0.39556575159447|0.39390637687199|0.38989597847453|0.38043998502351|0.37152467511879|||0.37152467511879|0.35269409079007|-0.4657455509269|||-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.4657455509269|-0.47705061130653|-0.4821673498433|-0.49207482579474|-0.49741060216409|-0.49741060216409|-0.49741060216409|-0.50640066717711|-0.50811185278988|-0.51026155561695|-0.51026155561695|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.51424548739942|-0.54371720679107|-0.55800218084602|-0.55800218084602|-0.55800218084602|-0.55800218084602|-0.55800218084602|-0.55800218084602|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.5780514701168|-0.58399309365241|-0.58399309365241|-0.58399309365241|-0.58938121959334|-0.59386732263457|-0.59386732263457|-0.59386732263457|-0.59386732263457|-0.59386732263457|-0.59386732263457|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781||0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.48871643025781|0.4810983506707|0.4810983506707|0.4810983506707|0.4810983506707|0.4810983506707|0.4810983506707|-0.55386113493295|-0.55386113493295|-0.55386113493295|-0.55386113493295|-0.55386113493295|-0.55386113493295|-0.55386113493295|-0.55386113493295|-0.55386113493295|-0.55433463114859|-0.55433463114859|-0.55433463114859|-0.55433463114859|-0.55433463114859|-0.55433463114859|-0.56087182250687|-0.56846869087957|-0.56952077091559|-0.57368972832212|-0.57865525543965|-0.59117251369994|-0.60052500536752|-0.60398150950685|-0.60398150950685|-0.63075722224199|-0.63641657263071||-0.63641657263071|-0.63641657263071|-0.63641657263071|0.56910558617494|0.56910558617494|0.56910558617494||0.56910558617494||0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494||0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|||0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494|0.56910558617494
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1715.1673202138|-1719.8525780153|-1725.1695311281|-1733.9661456979|-1746.184606331|-1748.4273403678|-1771.6970448531|-1779.9967165034|-1817.9963516704|-1818.4238711417|-1818.4238711417|-1818.4238711417|-1818.4238711417|-1818.4238711417|-1847.4709679352|-1877.8566310391|-1891.9748025228|-1891.9748025228|-1891.9748025228|-1902.6386694697|-1921.1512849821|-1921.1512849821|-1921.1512849821|-1921.1512849821|-1921.1512849821|-1921.1512849821|-1921.1512849821|-1921.1512849821|-1921.1512849821|-1944.3903166468|-1975.6559073853|-2019.6176748726|1964.585924596|1964.585924596|1964.585924596|1964.585924596|1963.0690427111|1963.0690427111|1942.2989363457|1930.609929273|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|1908.6147847807|||1908.6147847807|1908.6147847807|1908.6147847807|||1908.6147847807|1908.6147847807|1898.4608719785|1872.4565244206|1860.9031165686|1860.9031165686|1838.4479072985|1828.0838361709|1828.0838361709|1826.5375957455|1773.7084397172|1737.5439816089|1737.5439816089|1737.5439816089|1737.5439816089|1737.5439816089|1737.5439816089|1737.5439816089|1722.8381092029|1722.8381092029|1722.8381092029|1708.4349255752|1708.4349255752|1708.4349255752|1708.4349255752|1708.4349255752|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1927.2445455116|-1935.8272727906|-1976.9191919896|-2017.7991022107|-2029.5545580119|-2041.7272866798|-2084.6969851998|-2087.3049199998|-2087.3049199998|-2091.3387999998|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1947.7385603481|1932.0624970481|1932.0624970481|1932.0624970481|1900.3472189424|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2053.4120079914|-2056.1876641869|-2056.1876641869|-2062.4371250849|-2062.4371250849|-2062.4371250849|-2081.0412500943|-2085.0458334381|-2090.6064815979|-2097.4030637011|-2097.4030637011|-2120.0034041124|-2137.2815601248|-2145.2572890276|-2177.7858766973|-2193.9061443258|-2193.9061443258|-2193.9061443258|-2193.9061443258|-2193.9061443258||-2193.9061443258|-2193.9061443258|-2193.9061443258|-2193.9061443258|-2193.9061443258|-2206.5623825843|-2212.013758427|-2235.8486204744|-2276.7762449716|2070.1956499982|2070.1956499982|2070.1956499982|2070.1956499982|2070.1956499982|2070.1956499982|2070.1956499982|2070.1956499982|2070.1956499982|2070.1956499982|2070.1956499982|2070.1956499982|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2039.7308761719|2022.7565290798|1990.3167025677|1990.3167025677|1924.7963361863|1914.1203112122|1914.1203112122|1914.1203112122|1914.1203112122|-2059.6460734458|-2059.6460734458|-2059.6460734458||-2059.6460734458|-2065.9548876466|-2065.9548876466|-2065.9548876466|-2065.9548876466|-2065.9548876466||-2065.9548876466|-2090.060986274|-2094.7398229565|-2094.7398229565|-2094.7398229565|-2094.7398229565|-2094.7398229565|-2094.7398229565|-2094.7398229565|-2094.7398229565|-2113.9511095206|-2113.9511095206||-2113.9511095206|-2113.9511095206|1951.6157606046|1951.6157606046|1951.6157606046|1951.6157606046|1951.6157606046|1951.5175117829|1940.8527908699|1901.5655248741|1901.5655248741|1901.5655248741|1901.5655248741|1883.3505831934|||1860.1983308552|1860.1983308552|1860.1983308552|1852.0537009502|-1982.9831479784
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-27.911819705225|-27.975394318694|-27.975394318694|-28.367105773416|-28.838450117604|-29.412167305964|-29.421853007231|-29.877059447935|-30.055065565827|-30.072294479744|-30.506625538927|-30.506625538927|-30.506625538927|-30.506625538927|-30.506625538927|-30.506625538927|-30.506625538927|-30.506625538927|-30.506625538927|-31.082360777437|-31.380401012169|-31.881001654451|-32.184446643|-32.307717771669|-32.689131281265|-33.043478565622|-33.091641085149|-33.091641085149|-34.304788108717|-34.304788108717|-34.304788108717|-34.630024487278|-34.630024487278|-34.630024487278|-34.722249515079|-35.13305421143|-35.181240897478|-35.181240897478|-35.411339078409|-35.411339078409|-35.411339078409|-35.411339078409|-35.411339078409|-35.823707035363|-36.451341447102|-36.509824974523|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|||-36.619883608919|-36.619883608919|-36.619883608919|||-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.619883608919|-36.902646250307|-37.722386142479|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.306401421624|38.001555948343|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.239079191276|-40.266374430427|-40.266374430427|-40.266374430427|-40.266374430427|-40.266374430427|-40.266374430427|-40.266374430427|-40.266374430427|-40.266374430427|-40.277374539358|-40.277374539358|-40.277374539358|-40.277374539358|-40.277374539358|-40.277374539358|-40.277374539358|-40.277374539358|-40.277374539358|-40.277374539358|-40.277374539358|-40.669304407948|-40.96867342935|-41.015190240917|-41.039099080891|-41.501778451966|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.623408983886|-41.737119779256|-42.094022867047|-42.65446951319|-42.929002740042|-42.929002740042|-42.929002740042|-42.929002740042|-42.929002740042|-42.991154401414|-42.991154401414|-42.991154401414|-43.392950394542||-44.283670438371|-44.283670438371|-44.283670438371|-44.283670438371|-44.283670438371|-44.283670438371|-45.142966814661|40.597244974595|40.597244974595|40.597244974595|40.597244974595|40.597244974595|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-43.424209122071|-45.821343214655|-46.109825751675|-46.351883512597|-46.351883512597|-46.351883512597|-46.351883512597|-46.351883512597|-46.351883512597|-46.351883512597|-46.351883512597|-46.351883512597|-46.351883512597|-47.074314123901|-48.088127355346|-48.353845067488|-48.353845067488|-48.353845067488|-48.968160253616|-49.422131306966||-49.422131306966|-49.422131306966|-49.896531563335|-49.896531563335|-49.896531563335|-49.896531563335||-49.896531563335|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535||-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-50.453873742535|-51.665413870761|-52.108793486433|-52.811585366634|-52.811585366634|-52.811585366634|-52.811585366634|-53.280522541422|-53.280522541422|||-53.280522541422|-53.280522541422|-54.200955902376|-54.200955902376|-55.332895867997
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67.925313899598|67.925313899598|67.925313899598|67.925313899598|67.694788983223|67.321989963184|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|67.225771525722|66.940596103954|66.940596103954|66.940596103954|66.940596103954|66.940596103954|66.940596103954|66.940596103954|66.940596103954|66.940596103954|66.940596103954|66.106219503932|65.440247029787|64.990807418805|64.990807418805|64.990807418805|64.628676605204|64.104082743304|63.508808420029|63.508808420029|63.508808420029|63.508808420029|63.508808420029|63.508808420029|63.508808420029|63.508808420029|63.508808420029|63.508808420029|63.508808420029|63.508808420029|62.893121399181|62.587911501859|62.587911501859|62.587911501859|||62.587911501859|62.319899125601|62.12211285223|||61.680123865488|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|61.313549934548|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.829526738408|60.332807571891|60.130896708703|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.831805741084|59.235339203689|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823||-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.554601667823|-61.855113769573|-62.071556152421|-62.071556152421|-62.071556152421|-62.071556152421|-62.496175621966|-62.600858889944|-62.600858889944|-62.600858889944|-62.600858889944|-62.600858889944|-62.600858889944|-62.913367504162|-62.913367504162|-62.913367504162|-62.913367504162|-62.913367504162|-62.913367504162|-62.913367504162|-62.913367504162||-63.548186030965|59.360555348628|59.360555348628|59.360555348628|59.360555348628|59.360555348628||59.360555348628|59.360555348628|59.360555348628|59.360555348628|59.360555348628|59.360555348628|59.360555348628|59.360555348628|59.360555348628|59.360555348628|59.360555348628|59.360555348628||59.33950348456|59.243892463923|59.103082721836|59.103082721836|59.103082721836|59.103082721836|59.103082721836|58.075648909814|-61.810222883678|-61.810222883678|-61.810222883678|-61.810222883678|-61.810222883678|-61.810222883678|||-61.810222883678|-61.810222883678|-61.810222883678|-61.810222883678|-61.810222883678
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-111831.6018434|-111831.6018434|-111831.6018434|-111831.6018434|-111831.6018434|-111831.6018434|-111831.6018434|-111831.6018434|-111831.6018434|-111831.6018434|-111831.6018434|-111831.6018434|-112209.38499186|-112209.38499186|-112754.87221317|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108753.5478668|108648.38651866|108007.88459094|108007.88459094|107330.98287882|105899.15346889|105899.15346889|105899.15346889|105476.83718766|105352.04131962|105091.1570218|104795.5898142|104795.5898142|104795.5898142|104795.5898142|104795.5898142|104795.5898142|104795.5898142|-105942.29696897|-105942.29696897|-105942.29696897|-105942.29696897|-105942.29696897|-105942.29696897|-105942.29696897|-105942.29696897|-105942.29696897|||-106080.32996552|-106944.8110728|-107316.45674755|||-107862.72971951|-108291.92191056|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|104124.23012334|103716.3334856|103716.3334856|103318.14831734|102742.38701926|102013.76335474|100825.18978702|100825.18978702|100825.18978702|99372.433096686|98524.925662985|97301.681293532|97301.681293532|97301.681293532|95290.756992814|-100732.503447|-100732.503447|-100732.503447|-100732.503447|-100732.503447|-100732.503447|-100732.503447|-100732.503447|-100732.503447|-100732.503447|-101533.50474777|-101533.50474777|-101533.50474777|-101533.50474777|-101533.50474777|-101533.50474777|-101533.50474777|-102226.11638642|-103695.6848738|-103706.31652644|-104252.24262523|-104252.24262523|-104538.57114226|-104538.57114226|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105138.94854988|-105188.82537023|-105188.82537023|-105909.80596692|-106603.46415669|-106603.46415669|-107559.40461855|-108154.89402061|-108225.79508717|-108225.79508717|-108750.88343019|-109145.42603354|-109283.80670394|-109493.11855993|-109681.24284437|-109990.26982707|-110289.18869675|-110399.28368117||-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110399.28368117|-110699.20409019|-111165.78232244|-111195.3136916|-111783.68187955|-112637.42431061|-113238.9006651|-113238.9006651|-113238.9006651|-113238.9006651|-113238.9006651|-113238.9006651|-113238.9006651|-113238.9006651|-113238.9006651|-113238.9006651|-115021.000739|-115078.88971|-115454.32189999|-117860.35766666|109150.17572017|109150.17572017|108811.30635575|108568.11817305|107775.68685895|107099.61340611|107099.61340611|106967.37092744|106967.37092744|106967.37092744|-111962.11633145|-111962.11633145|-111962.11633145||-111962.11633145|-111962.11633145|-112424.57370161|108632.04362929|108632.04362929|108632.04362929||108632.04362929|108632.04362929|108632.04362929|108091.15958809|107435.18108148|107435.18108148|107435.18108148|107435.18108148|107435.18108148|107435.18108148|107435.18108148|107435.18108148||107435.18108148|107435.18108148|107435.18108148|107435.18108148|107150.20120164|106961.31852077|106961.31852077|106961.31852077|106412.57613419|105633.76709883|105633.76709883|105633.76709883|105633.76709883|105633.76709883|||105015.29677648|103950.32975164|103678.14416849|103064.60463166|102660.67181295
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11324.194729249|-11440.046751022|10841.183554037|10841.183554037|10841.183554037|10841.183554037|10841.183554037|10841.183554037|10841.183554037|10841.183554037|10841.183554037|10841.183554037|10841.183554037|10841.183554037|10790.20394893|10683.304456694|10683.304456694|10683.304456694|10592.406662131|10592.406662131|10592.406662131|10575.810693989|10575.810693989|10476.456326655|10466.396775005|10466.396775005|10466.396775005|10466.396775005|10466.396775005|10466.396775005|10466.396775005|-10503.179450871|-10503.179450871|-10503.179450871|-10503.179450871|-10503.179450871|-10503.179450871|-10503.179450871|-10524.78944552|-10524.78944552|||-10562.543828355|-10590.604253728|-10655.671393031|||-10711.301547812|-10844.779497569|-11106.421663966|10484.23005035|10484.23005035|10484.23005035|10484.23005035|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10482.393520908|10389.326134342|10377.841062197|10377.841062197|10377.841062197|10332.045624664|10310.920524276|10310.920524276|10288.245026974|10176.383363304|10122.315999045|10122.315999045|10122.315999045|9983.128887828|9921.8098753644|9828.8818592105|9828.8818592105|9828.8818592105|9666.5353991228|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10136.331519988|-10237.868355542|-10420.115253756|-10420.115253756|-10487.905837506|-10592.916100832|-10592.916100832|-10592.916100832|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10637.307074176|-10674.785637974|-10750.317375526|-10758.130417251|-10921.811574724|-10939.790638582|-10961.840294545|-10961.840294545|-11049.266993939|-11051.669401837|-11051.669401837|-11051.669401837|-11078.521557597|-11078.912841774|-11107.125379749|-11195.85143058||-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11195.85143058|-11254.834922867|-11407.594358741|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10818.98829052|10767.209211689|10743.01023521|-11235.653238851|-11235.653238851|-11235.653238851|-11235.653238851|-11235.653238851|-11235.653238851|-11235.653238851|-11235.653238851|-11235.653238851||10762.588232778|10762.588232778|10762.588232778|10762.588232778|10762.588232778|10762.588232778||10762.588232778|10762.588232778|10762.588232778|10730.391834132|10730.391834132|10730.391834132|10730.391834132|10730.391834132|10730.391834132|10730.391834132|10730.391834132|10730.391834132||10730.391834132|10730.391834132|10730.391834132|10730.391834132|10716.546482369|10683.38498041|10653.761089345|10619.734543716|10587.482826352|10521.092029279|10488.974286358|10488.974286358|10488.974286358|10488.974286358|||10449.971429287|10345.335097885|10345.335097885|10266.483442094|10250.537157882
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-85.572597308804|78.688224585134|78.420253523277|76.929171836031|75.167262174396|75.167262174396|75.167262174396|75.167262174396|75.167262174396|75.167262174396|75.167262174396|75.167262174396|75.167262174396|75.167262174396|75.167262174396|74.691404026645|74.317110770166|73.086795322564|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.489833582368|-77.959816549582|-78.444237813202|-79.360267119107|-80.348077408138|-81.302434634357|-81.302434634357|-84.721597988506|78.506003133567|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|||78.414192110625|78.414192110625|78.414192110625|||78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|78.414192110625|77.687989877691|75.996655012756|74.945173185831|73.650193445954|72.722090971657|72.722090971657|72.637296309319|72.637296309319|72.637296309319|72.637296309319|72.60327382641|72.60327382641|72.60327382641|72.60327382641|72.60327382641|72.60327382641|72.60327382641|72.07586116791|72.07586116791|72.07586116791|71.507620281645|70.750693898144|69.980769268609|69.386407975727|69.01711880319|68.341244979619|67.834052776965|67.834052776965|67.834052776965|67.834052776965|67.113392856024|65.951543413161|65.503938448163|64.641044364739|64.307461462846|64.307461462846|62.9405143641|-65.159432104058|-65.934924950011|61.810923756769|61.810923756769|61.810923756769|61.810923756769|61.810923756769|61.381025938646|-65.181190155401|-65.181190155401|-65.181190155401|-65.181190155401|-65.181190155401|-65.181190155401|-65.181190155401|-65.181190155401|-65.181190155401|-65.181190155401|-65.181190155401|-65.181190155401|61.347115447924|61.347115447924|61.347115447924|61.347115447924|60.880127512532|60.496807296096|60.465035885213|60.465035885213|60.465035885213|60.465035885213|60.465035885213|60.465035885213|60.465035885213|60.465035885213|59.173374460404|58.891525160675|58.209168312732|58.209168312732|-61.094796954381|-61.094796954381|-61.094796954381|-61.094796954381|-61.094796954381|-61.094796954381|-61.094796954381|-61.094796954381|-61.094796954381|-61.811997531506|58.326367341407|58.326367341407|58.326367341407|58.326367341407|58.326367341407|58.326367341407|58.326367341407|58.326367341407|58.326367341407|58.326367341407|58.326367341407||58.326367341407|58.326367341407|58.326367341407|56.664853796835|53.583171139686|52.140189765259|51.945766473661|51.658829119811|51.658829119811|51.658829119811|51.114256544256|50.746951495435|50.493278091513|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.806687297331|-53.816770503205|-53.816770503205|-53.816770503205|-55.027523620572|-55.367247483958|-56.444874796148|-56.444874796148|-57.345972309372|55.793740097586|55.793740097586|55.793740097586|55.793740097586|55.793740097586|55.793740097586|55.793740097586|55.793740097586|55.793740097586|55.793740097586|55.793740097586||55.793740097586|55.793740097586|55.793740097586|55.793740097586|55.631935349111|54.967703120581||53.683004026801|53.531363746746|53.531363746746|53.42316259232|53.42316259232|53.234625645112|52.892131782401|52.892131782401|52.762367434886|51.797077386012|51.300587686038|51.300587686038||50.006194292055|50.006194292055|50.006194292055|50.006194292055|50.006194292055|50.006194292055|50.006194292055|50.006194292055|50.006194292055|49.369104582454|49.190023690473|49.190023690473|49.190023690473|49.190023690473|||49.190023690473|49.190023690473|49.190023690473|48.861137264316|48.671261753578
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|452.18706692004|451.09119021389|450.59021406144|439.72740992952|439.72740992952|439.72740992952|439.72740992952|439.72740992952|439.72740992952|439.72740992952|439.72740992952|439.72740992952|439.72740992952|438.50268448115|436.00853017437|434.0039237723|432.99882080657|427.38200752054|423.38224755853|423.38224755853|423.38224755853|423.38224755853|423.38224755853|416.36917243103|411.84772697618|411.84772697618|410.09191784517|409.38837042289|409.38837042289|409.38837042289|402.07885033943|402.07885033943|399.29411349084|399.29411349084|399.29411349084|393.42678869859|387.62978488753|351.11887637272|351.11887637272|349.4765231995|345.30255506771|345.30255506771|345.30255506771|345.30255506771|345.30255506771|345.30255506771|345.30255506771|345.30255506771|333.15838197356|330.98222969069|330.98222969069|330.98222969069|330.98222969069|330.98222969069|||330.98222969069|330.98222969069|330.98222969069|||326.49136021947|323.1262656285|323.1262656285|323.1262656285|-345.11106963739|-345.11106963739|-345.11106963739|-345.11106963739|-345.11106963739|-345.11106963739|-350.86784294562|-352.03259844541|329.63484446338|329.63484446338|329.63484446338|329.63484446338|329.63484446338|329.63484446338|329.63484446338|329.63484446338|329.63484446338|329.63484446338|329.63484446338|329.63484446338|329.42759987304|328.24178034939|323.47070947299|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-352.57167943139|-355.36852151177|-357.39279896707|-366.04756458038|-374.95316290848|-374.95316290848|-382.23129415503|-394.63477908231|-397.12752587108|-423.21391017468|-451.97457635588|-451.97457635588|-452.02298295414|-452.02298295414|-452.02298295414|-452.02298295414|-452.02298295414|-452.02298295414|-452.02298295414|-453.1033140544|-459.69520999755|-459.69520999755|-459.69520999755|-470.07802467176|-471.14721158269|-471.14721158269|-471.14721158269|-478.88816371511|-478.88816371511|-478.88816371511|-495.77017376765|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-498.72033042304|-501.402252284|-501.402252284|-506.34694766039|-515.76326432752|-523.35918495972|-527.24519006968|-527.24519006968|-527.24519006968|-527.24519006968|-527.24519006968|-529.87800139263|-529.87800139263|-533.65742657796|-533.65742657796||-533.65742657796|-533.65742657796|-533.65742657796|-533.65742657796|-533.65742657796|-533.65742657796|-548.40268127802|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-555.34841159285|-561.67599999574|-563.16544701321|-563.16544701321|-571.19496893069|-580.54997904192|-587.4555193836|550.15629724353|550.15629724353|550.15629724353|550.15629724353|550.15629724353|550.15629724353|550.15629724353|550.15629724353|550.15629724353|550.05913895317|550.05913895317|550.05913895317|550.05913895317|550.05913895317||550.05913895317|550.05913895317|550.05913895317|550.05913895317|550.05913895317|550.05913895317||550.05913895317|550.05913895317|547.36571469514|-582.33919964321|-582.33919964321|-582.33919964321|-582.33919964321|-582.33919964321|-582.33919964321|-582.33919964321|-582.33919964321|-582.33919964321||-582.33919964321|-582.33919964321|-585.62131733903|555.99852301602|555.99852301602|555.99852301602|555.99852301602|555.99852301602|555.99852301602|555.22054722049|554.86730249433|546.06365858745|541.91519044982|533.96129559528|||530.50147278057|515.11274075228|-553.2315075305|-553.2315075305|-553.2315075305
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.976904025652|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.793022521205|69.675479306777|69.675479306777|69.675479306777|69.675479306777|69.675479306777|69.34319950632|69.34319950632|69.34319950632|-72.906126041451|||-72.906126041451|-72.906126041451|-72.906126041451|||-72.906126041451|-72.906126041451|-72.906126041451|-72.906126041451|-72.906126041451|-72.906126041451|-73.462356588618|-73.597062876242|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.857530167958|-73.941699508451|-74.258474441011|-74.258474441011|-74.258474441011|-74.258474441011|-74.258474441011|-74.258474441011|-74.258474441011|-74.258474441011|-74.258474441011|-74.289458393231|-74.289458393231|-74.289458393231|-74.289458393231|-74.289458393231|-74.289458393231|-74.289458393231|-74.289458393231|-74.289458393231|-74.289458393231|-74.532734260708|-74.769701173736|-74.838560081007|-75.722968461422|-75.722968461422|-75.722968461422|-75.722968461422|-75.722968461422|-75.722968461422|-75.722968461422|-75.722968461422|-75.722968461422|-75.722968461422|-75.846114423414|-75.846114423414|-75.846114423414|72.937389676865|72.937389676865|72.937389676865|72.937389676865|72.937389676865|72.937389676865|72.937389676865|72.937389676865|72.937389676865|72.59709794554|72.448378562164|-75.82886374935|-75.82886374935|-75.82886374935|-75.82886374935|-75.82886374935|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.489841892864|-76.733156895799|-77.453509781275|74.613991224703|74.613991224703|74.613991224703|74.613991224703|74.613991224703|74.613991224703|74.613991224703|74.237767179738|73.575296781604|73.461441461846|73.134938602762|72.680730109724|72.680730109724||72.680730109724|72.680730109724|72.680730109724|72.680730109724|72.680730109724|72.680730109724|72.680730109724|72.680730109724|72.680730109724|72.680730109724|72.306366025643|72.26818472725|71.446500783596|71.446500783596|71.446500783596|71.446500783596|71.446500783596|71.446500783596|71.446500783596|71.362030914221|71.362030914221|71.362030914221|71.362030914221|71.362030914221|71.362030914221|71.362030914221|71.362030914221|71.362030914221|71.362030914221|71.362030914221|71.362030914221|71.362030914221|70.757813907105|-73.575744462248|-73.575744462248|-73.575744462248|-73.575744462248|-74.317490286558|-74.636354798263|-74.636354798263|-74.636354798263|-74.636354798263|-74.636354798263|-74.719009182753|-74.719009182753||-74.719009182753|-74.719009182753|-74.990746642707|-74.990746642707|-75.530929742851|-75.530929742851||-75.530929742851|-76.351030758793|-77.123372850347|-78.62596830784|-80.078851217017|-80.164007286214|-80.377931917137|-80.866967029512|-80.956832059159|-81.657716468455|-81.940280097576|-81.940280097576||-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|||-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576|-81.940280097576
05209|955602|/equities/mch-group-ag|CHALL|4.5624549336323|4.389394515873|4.278771632381|4.2720020325927|4.2720020325927|4.241113162918|4.222903623496|4.1926703611066|4.1774327655695|4.1774327655695|4.1760602145722|4.1760602145722|4.1760602145722|4.1222890912748|4.1025176268125|4.1025176268125|4.0200196881321|4.0050216669536|3.8083576355485|3.6815083859262|3.6116759642293|-3.8755035350166|-3.8755035350166|-3.8755035350166|-3.8755035350166|-3.8755035350166|-3.8755035350166|-3.8755035350166|-3.8755035350166|-3.976670445054|-3.9953083666916|-3.9953083666916|-3.9953083666916|-3.9953083666916|-3.9953083666916|-3.9953083666916|-3.9953083666916|-3.9953083666916|-3.9953083666916|-3.9953083666916|-4.040932562452|-4.040932562452|-4.040932562452|-4.040932562452|-4.133814019739|-4.1994000506246|-4.1994000506246|-4.2315556022684|-4.2563160450884|-4.2563160450884|-4.2563160450884|-4.2563160450884|-4.2563160450884|-4.2563160450884|||-4.2563160450884|-4.2563160450884|-4.2563160450884|||-4.2563160450884|-4.2563160450884|-4.2563160450884|-4.2563160450884|-4.3420177600592|-4.3676145338975|-4.3676145338975|-4.3676722697224|-4.3676722697224|-4.4382084088093|-4.4382084088093|-4.4382084088093|-4.4382084088093|-4.4382084088093|-4.4382084088093|-4.4385650639806|-4.4672944816256|-4.5136604609648|-4.5479562086706|-4.554395865825|-4.6237733092873|-4.7397480239436|4.4332641584486|4.4332641584486|4.4332641584486|4.4332641584486|4.4332641584486|4.4332641584486|4.3647381445667|4.2938450120959|4.2938450120959|4.2938450120959|4.1870497623057|4.1745989204068|4.1745989204068|4.1745989204068|4.1745989204068|4.1745989204068|4.1143741454797|-4.4195841058408|-4.4195841058408|-4.4195841058408|-4.4262044147556|-4.4335603135499|-4.4621835315302|-4.4621835315302|-4.4621835315302||-4.4621835315302|-4.4621835315302|-4.4863152066949|-4.5214614382588|-4.576750898994|-4.576750898994|-4.576750898994|-4.5891675426309|4.36619556358|4.36619556358|4.36619556358|4.36619556358|4.2596079991778|4.2596079991778|4.2596079991778|4.2596079991778|4.2596079991778|4.2596079991778|4.2362311864915|4.2202568611637|4.2025076107996|4.0077862691898|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9631850757373|3.9357614559347|-4.1802653292357|-4.2219613635473|-4.2521792345503|-4.3085325750221|-4.3494806590466|-4.3594229555559|-4.3704697132587||-4.3794108232392|-4.4067327166381|-4.4067327166381|-4.4067327166381|-4.4067327166381|-4.4067327166381|-4.4067327166381|-4.4374478600132|-4.4374478600132|-4.5032755027995|-4.5257107900967||-4.5257107900967|-4.5324563635046|4.3516196277323|4.3516196277323|4.3516196277323|4.3516196277323|4.2701331009007|-4.4914031355228|-4.4914031355228|-4.4914031355228|-4.4914031355228|-4.4914031355228|-4.4914031355228|-4.4914031355228|-4.4982257517009||-4.5053169944861|-4.5053169944861|-4.5053169944861|-4.5053169944861|-4.5053169944861|-4.5053169944861|-4.5142410043189|-4.5519346134871|-4.6260898986757|-4.6260898986757|-4.6260898986757|-4.6628775772453|-4.7531972921558||-4.7841082189555|4.5096345441765|4.5096345441765|4.5096345441765|4.5096345441765|4.5096345441765|4.5096345441765|4.5096345441765|4.5096345441765|4.5096345441765|4.4913592450996|4.4913592450996|4.4913592450996|4.4913592450996|4.4913592450996||4.4913592450996|4.4913592450996|4.4913592450996|4.4913592450996|4.4913592450996|4.4381769093297||4.3652948694795|4.3652948694795|4.3652948694795|4.3652948694795|4.3652948694795|4.3652948694795|4.3652948694795||4.3652948694795||4.3652948694795|4.3652948694795||4.3652948694795|4.3652948694795|4.3346205492232|4.3346205492232|4.3346205492232|4.3346205492232|4.3073560153349|4.2736810944774|4.2736810944774|4.2736810944774|4.2736810944774|4.2736810944774|4.2736810944774|-4.6659611667273|||-4.6659611667273|-4.6659611667273|-4.6659611667273|-4.6659611667273|-4.6659611667273
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-131.41767895977|-131.41767895977|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|124.56480664184|123.42756683485|122.22561808999|122.22561808999|122.22561808999|122.22561808999|122.22561808999|122.22561808999|122.22561808999|122.22561808999|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|120.08540266314|||120.08540266314|120.08540266314|120.08540266314|||118.79489557786|117.76099186521|116.58999909937|112.11111290785|110.30877856086|110.30877856086|106.9430929695|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.85512214292|106.07589478448|106.07589478448|106.07589478448|106.07589478448|106.07589478448|106.07589478448|106.07589478448|106.07589478448|106.07589478448|106.07589478448|106.07589478448|106.07589478448|104.02876943963|103.06515199629|103.06515199629|101.49461112517|-112.73876330285|-112.73876330285|-112.73876330285|-112.73876330285|-112.73876330285|-114.18196049695|-118.18718291186|-118.18718291186|-118.18718291186|-118.35242749213|-121.80269517897|-122.52012006263|-122.52012006263|-122.52012006263|-122.52012006263|-122.52012006263|-122.52012006263|-122.52012006263|-122.52012006263|-122.52012006263|-122.52012006263|-122.52012006263|-124.30013213136|-125.51540745468|-125.51540745468|-125.51540745468|-126.5171155794|-127.15235327168|-128.64705486743|120.16323996374|120.16323996374|120.16323996374|120.16323996374|120.16323996374|120.16323996374|120.16323996374|120.16323996374|120.16323996374|118.58138011108|116.90153082886|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.75485853907|116.23600174813|116.23600174813|116.23600174813|116.23600174813|116.23600174813|116.23600174813|116.23600174813|116.23600174813|116.23600174813|116.23600174813||116.23600174813|115.04861454629|115.04861454629|115.04861454629|115.04861454629|115.04861454629|115.04861454629|115.04861454629|115.04861454629|113.22068749162|112.5230679538|112.5230679538|111.83673996685|111.78298855061|111.78298855061|111.78298855061|111.78298855061|111.78298855061|111.78298855061|111.72554630963|110.91727410122|110.79691855507|110.79691855507|110.79691855507|110.79691855507|110.79691855507|110.79691855507|110.79691855507|110.79691855507|110.79691855507|110.79691855507|110.79691855507|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476|-119.13984714476||-119.13984714476|-119.13984714476|-120.59983143241|113.86506157429|113.86506157429|113.86506157429||113.86506157429|113.86506157429|113.86506157429|113.86506157429|113.86506157429|113.86506157429|113.86506157429|113.86506157429|113.86506157429|113.86506157429|113.86506157429|112.23895391392||109.89884031004|108.30175134847|108.30175134847|108.30175134847|108.30175134847|106.41305629092|104.93672827965|104.02970037732|103.75522221761|102.48358058088|101.78175925273|-107.20567631357|-107.20567631357|-107.20567631357|||-107.20567631357|-107.20567631357|-107.20567631357|-107.20567631357|-107.20567631357
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|68.520817950983|68.520817950983|68.520817950983|68.520817950983|67.098551121569|-77.861675987853|-77.861675987853|-77.861675987853|-77.861675987853|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-78.50140336457|-80.390452421408|70.851918590401|70.851918590401|70.851918590401|70.851918590401|70.851918590401|70.851918590401|70.851918590401|70.851918590401|70.851918590401|70.851918590401|70.851918590401|70.851918590401|||70.851918590401|68.824352463456|67.822700796699|||67.822700796699|67.822700796699|67.822700796699|67.822700796699|67.822700796699|67.822700796699|66.130775780783|65.06207137062|65.06207137062|63.663414159901|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-75.277401839612|-77.708225792115|-80.381360550131|-80.429286872243|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-82.299360321099|-85.638181949252|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-86.871679866063|-88.368534286538|-91.459485592356|80.003452190669|80.003452190669|80.003452190669|80.003452190669|80.003452190669|80.003452190669|80.003452190669|80.003452190669|80.003452190669|80.003452190669|80.003452190669|80.003452190669|79.342724571528|78.48080948757|77.292893495689|77.292893495689|77.292893495689|77.292893495689|76.731727451096|76.731727451096|76.731727451096|76.731727451096|76.731727451096|76.731727451096|76.731727451096|76.731727451096|76.731727451096|76.731727451096|73.557476725854|71.108305099582|70.30764363982|-81.866227832306|-81.866227832306|-81.866227832306|-81.866227832306|-81.866227832306|-81.866227832306|-81.866227832306|-81.866227832306|-82.645810991381|75.370119751468|75.370119751468|75.370119751468|75.370119751468||75.370119751468|74.905692512211|74.667432394752|73.458258725018|72.103618092902|72.076446126341|72.076446126341|72.076446126341|72.076446126341|72.076446126341|72.076446126341|72.076446126341|72.076446126341|70.323826655678|70.02647533343|69.75057502964|69.75057502964|69.75057502964|69.75057502964|69.75057502964|69.75057502964|-77.973009150993|-77.973009150993|-77.973009150993|-77.973009150993|-78.66445673149|-79.716061678653|-80.023400084977|-81.425319484359|-81.425319484359|-81.425319484359|-81.425319484359|-81.425319484359|-81.425319484359|-81.425319484359|71.356963044323|71.356963044323|71.356963044323|71.356963044323|70.446621874877|69.40180394816|68.413116430437|66.110635656383|66.110635656383|65.972932067476||65.786669231825|65.786669231825|65.786669231825|65.786669231825|65.718518656021|65.549407374404||65.549407374404|65.549407374404|65.549407374404|65.549407374404|65.549407374404|65.549407374404|65.549407374404|65.549407374404|65.549407374404|65.549407374404|65.093463890778|65.093463890778||65.093463890778|65.093463890778|65.093463890778|65.093463890778|65.093463890778|65.04829194041|-75.026552083054|-75.026552083054|-75.026552083054|-75.026552083054|-75.026552083054|-75.026552083054|-75.026552083054|-75.026552083054|||-75.026552083054|-75.026552083054|-75.026552083054|-75.026552083054|-75.026552083054
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1406.3918619434|-1423.2131799371|-1439.4035332635|-1460.170592515|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1464.4050603435|-1472.116733715|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1473.4044106736|-1477.9493451928|-1481.3326057698|-1484.5362286331|-1495.8735873702|-1499.8595415224|-1514.8439350249|-1517.3265944721|-1518.9739938579|-1520.8044376199|-1527.8382640221|-1532.5980711356|-1536.8012820235|-1536.8012820235|-1536.8012820235|-1536.8012820235|-1542.0014244706|-1549.1682494118|-1550.1869437908|-1552.4299375454|1460.4492878648|1460.4492878648|1460.4492878648|1460.4492878648|1460.4492878648|1460.4492878648|||1460.4492878648|1460.4492878648|1460.4492878648|||1460.4492878648|1446.8880976276|1436.8201084751|1427.3001205279|1408.111245031|1388.7347167011|1350.5385741123|1345.8761934581|1342.1905876823|1342.1905876823|1342.1905876823|1342.1905876823|1342.1905876823|1342.1905876823|1342.1905876823|1342.1905876823|1342.1905876823|1342.1905876823|1342.1905876823|1326.6349153263|1326.6349153263|1326.6349153263|1326.6349153263|1326.6349153263|1326.6349153263|1326.6349153263|1323.2054614737|1308.5616238596|1288.1240265107|1287.0666993959|1287.0666993959|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1369.4775641602|-1375.8084046225|-1386.4537829139|-1402.7264254599|-1417.7515838443|-1418.0573153826|-1428.9525726473|-1452.1695251636|-1459.1282924056|-1459.1282924056|-1459.1282924056|-1464.5141185261|-1464.5141185261|-1464.5141185261|-1465.5833169178|-1465.5833169178|-1465.5833169178|-1465.5833169178|-1465.5833169178|-1465.5833169178|-1475.9259076865|-1486.5843418739|-1488.7048243043|-1491.6164714492|-1499.5882363571|-1499.5882363571|-1504.820262619|-1506.1891806877|-1510.2102007642|-1517.7335564046|-1518.8068597588|-1518.8068597588|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1521.3321160671|-1540.7779369919|-1540.7779369919|-1540.7779369919|-1552.8088188799|-1571.1764654221|-1609.9182949135|-1644.6472259008|-1644.6472259008|-1644.6472259008|-1644.6472259008|-1650.1635843342|-1666.0829133401|-1666.0829133401|-1666.0829133401||-1666.0829133401|-1666.0829133401|-1666.0829133401|-1666.0829133401|-1666.0829133401|-1666.2032370445|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1683.3749821228|-1700.9722023587|-1705.6972296276|-1705.6972296276|-1705.6972296276|-1705.6972296276|-1712.9454453053|-1712.9454453053|-1712.9454453053|-1716.883828117|-1721.8153645745|-1742.572627305|-1763.6918081166|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1776.1929604224|-1807.9921782471||-1823.046864719|-1840.3298496877|-1857.866499653|-1857.9072218367|-1865.7302464852|-1872.5860719962||-1872.5860719962|-1872.5860719962|-1878.5321876497|-1878.5321876497|-1898.9246529441|-1899.916281049|-1911.1424036716|-1911.1424036716|-1911.1424036716|-1911.1424036716|-1920.1582263018|-1928.0898129886||-1928.0898129886|-1928.0898129886|-1928.0898129886|-1935.6553477651|-1940.8399355125|-1940.8399355125|-1953.7110394583|-1957.2013251917|-1957.2013251917|-1957.2013251917|-1957.2013251917|-1969.3903613241|-1973.2115125824|-1986.8080455707|||-1986.8080455707|-1986.8080455707|-1986.8080455707|-1986.8080455707|-1986.8080455707
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-20.208259202975|-22.021726098494|-22.021726098494|-24.169365157504|-24.844469866333|-24.844469866333|-24.844469866333|-26.871802260675|-28.723344725809|-28.725246449799|-29.875386349746|-29.875386349746|-29.875386349746|-33.157275853762|-33.572339766486|-33.572339766486|-33.572339766486|-36.973614314379|-38.973161912827|-40.895660851695|-41.65317076919|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-41.690098846445|-51.689476106442|-56.271907486162|-58.267909223991|-59.749394504182|-60.743174766749|-60.743174766749|-62.207490784703|-62.207490784703|-64.394592557547|-67.653434632219|||-69.603002444018|-69.603002444018|-69.603002444018|||-69.603002444018|-70.61258596298|-70.61258596298|-70.61258596298|-70.61258596298|-70.61258596298|-70.61258596298|-71.433834010991|-75.60640666952|56.265820962531|56.265820962531|-70.207374792267|-70.207374792267|-70.207374792267|-70.207374792267|-70.207374792267|-70.207374792267|-70.207374792267|-70.207374792267|-72.739022113866|-72.739022113866|-78.464982617769|64.122218836333|64.122218836333|64.122218836333|64.122218836333|64.122218836333|64.122218836333|63.315530295082|63.315530295082|63.315530295082|63.315530295082|63.315530295082|63.315530295082|63.315530295082|61.09516344568|-75.339178997795|-75.339178997795|-75.339178997795|-75.339178997795|-75.339178997795|-75.339178997795|-75.339178997795|-75.339178997795|-75.339178997795|-76.532076471956|-79.991214136185|-81.841998369497|-84.794512941883|-88.447934895143|-89.110918872207|-93.623060933583|-94.96499245712|-94.96499245712|-94.96499245712|-98.445062775842|-99.425544721393|-99.425544721393|-105.74798454897|-113.35077712125|-113.35077712125|-113.35077712125|-113.35077712125|-113.55670385434|-114.55402353092|-114.55402353092|-114.55402353092|-114.55402353092|-114.55402353092|-115.23635596275|-115.23635596275|-115.23635596275|-115.23635596275|-115.23635596275|-115.23635596275|-115.23635596275|-115.87738290362|-121.91916980272|-124.06722492118|-126.12809969473|-126.92970346398|-130.09192566283|-132.8116889135|-132.8116889135|-132.8116889135|-133.23110232265|-134.16144050976|-134.16144050976|-134.16144050976|-134.16144050976|-134.16144050976|-138.82589323675|-142.34176023973|-146.58666397215|-150.10009019773|-152.71301288518|-154.94193571204|-154.94193571204|-154.94193571204|-158.49232226604|-160.47583231654|-162.3758078121|-165.24042495344||-169.41498039668|-171.42934087586|-175.02443350903|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|155.29255102428|153.06671267916|149.70763965125|149.70763965125|149.70763965125|149.70763965125|149.70763965125|147.58923622786|-168.65652373337|-168.65652373337|-168.9103561298|-172.89737785039|-173.97370053144|-173.97370053144|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551||-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551||-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|-174.74017657551|153.76445716075|153.76445716075|153.76445716075|153.76445716075|153.76445716075|153.76445716075||153.76445716075|153.76445716075|153.76445716075|153.76445716075|153.76445716075|153.76445716075|153.76445716075|153.76445716075|153.76445716075|153.76445716075|149.99022699122|149.68334759593|149.68334759593|149.68334759593|||149.68334759593|149.68334759593|149.68334759593|149.68334759593|149.68334759593
05214|955604|/equities/mikron-holding-ag|CHALL|16.83606549122|16.83606549122|16.83606549122|16.83606549122|16.83606549122|16.759516513105|16.152516383104|16.152516383104|16.152516383104|16.152516383104|16.152516383104|16.152516383104|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.07280183882|16.028112264148|15.812793043503|15.812793043503|15.802317069132|15.802317069132|15.802317069132|15.802317069132|15.666463028677|15.518293313724|15.289770369775|15.055300135355|14.767346699715|14.767346699715|14.708162554635|14.529272418246|14.529272418246|14.529272418246|14.529272418246|14.529272418246|14.529272418246|14.529272418246|14.529272418246|14.529272418246|14.391077094884|14.391077094884|14.347773230577|14.347773230577|14.347773230577|14.287708394867|||14.287708394867|14.287708394867|14.287708394867|||14.223091467393|14.223091467393|14.223091467393|13.900656709155|13.447952386495|13.247724661955|13.211360385825|13.190879078496|13.190879078496|13.190879078496|13.190879078496|13.190879078496|13.190879078496|13.190879078496|13.190879078496|13.125976584343|12.898307506671|-14.071211697212|-14.071211697212|-14.071211697212|-14.071211697212|-14.071211697212|-14.071211697212|-14.109679727147|-14.135952735082|-14.135952735082|-14.135952735082|-14.135952735082|-14.135952735082|-14.135952735082|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.929686330363|12.845909146376|12.845909146376|12.714898458132|12.710278748243|12.710278748243|12.710278748243|12.710278748243|12.630865042706|12.609294513088|12.585327575848|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.230847564722|-13.437053220565|-13.485614106716|-13.501992593652|-13.501992593652|-13.542948235336|-13.542948235336|-13.542948235336|-13.542948235336|-13.542948235336|-13.598762315083|-13.598762315083|-13.598762315083|-13.712513545672|-13.735819444146|12.70490195641|12.70490195641|12.70490195641|12.70490195641|12.70490195641|12.70490195641|12.70490195641|12.70490195641|12.70490195641|12.70490195641|12.70490195641|12.552668914631|12.089076423463||12.046196301576|11.948551107111|11.873286804139|11.873286804139|11.873286804139|11.764763285252|11.560848052339|11.328719729666|10.970799625455|10.795332684051|10.715006603213|10.715006603213|10.715006603213|10.715006603213|10.715006603213|10.715006603213|10.715006603213|10.715006603213|10.715006603213|10.715006603213|10.715006603213|-11.352001479981|-11.352001479981|-11.352001479981|-11.352001479981|-11.352001479981|-11.496668978662|-11.707409880924|-11.73878847048|-11.823653495812|-11.862632932903|-11.862632932903|-11.862632932903|-11.862632932903|-11.929485509722|-11.929485509722|-12.016095424061|11.339475911423|11.339475911423|11.339475911423|11.339475911423|11.339475911423|11.339475911423|11.339475911423|11.339475911423||11.339475911423|11.339475911423|11.339475911423|11.339475911423|11.339475911423|11.271722489789||11.271722489789|11.271722489789|11.271722489789|11.271722489789|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597||11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|11.248994359597|||11.248994359597|11.157215658409|11.010760185138|11.010760185138|10.889209979129
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.739357087984|13.739357087984|13.739357087984|13.739357087984|13.739357087984|13.505009083559|13.505009083559|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.001737426441|-14.128268070728|-14.128268070728|-14.128268070728|-14.176319044831|-14.176319044831|-14.176319044831|-14.176319044831|-14.176319044831|-14.176319044831|-14.176319044831|-14.433942744949|13.390439929946|13.390439929946|13.274933433514|13.26987274687|13.26987274687|13.26987274687|13.26987274687|13.26987274687|13.26987274687|13.26987274687|13.26987274687|13.26987274687|-13.964883697179|-13.964883697179|-13.964883697179|-13.964883697179|-13.964883697179|-13.964883697179|-13.964883697179|||-13.964883697179|-13.964883697179|-13.964883697179|||-13.964883697179|-13.964883697179|-13.964883697179|-13.964883697179|-13.964883697179|-13.964883697179|-13.964883697179|-13.964883697179|-13.977443957294|-13.977443957294|-13.977443957294|-13.977443957294|-14.05277642984|-14.05277642984|-14.05277642984|-14.05277642984|-14.05277642984|-14.191973842722|-14.225526294821|-14.251761148145|-14.251761148145|-14.312086788456|-14.312086788456|-14.312086788456|-14.387300947527|-14.387300947527|-14.387300947527|-14.387300947527|-14.387300947527|-14.387300947527|-14.387300947527|-14.400371096286|-14.400371096286|-14.694856826633|13.40264632161|13.40264632161|13.289606856588|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|13.059537046338|12.965376990641|12.965376990641|12.965376990641|12.965376990641|12.965376990641|12.965376990641|12.965376990641|12.965376990641|12.965376990641|12.965376990641|12.965376990641|12.965376990641|12.946979157611|12.946979157611|12.946979157611|12.946979157611|12.946979157611|-13.868844930131|-13.868844930131|-13.868844930131|-13.868844930131|-13.868844930131|-13.868844930131|-13.868844930131|-13.868844930131|-13.868844930131|-13.868844930131|-13.868844930131|-13.868844930131|-14.328716904807|13.714228980153|13.714228980153|13.714228980153|13.714228980153|13.714228980153|13.714228980153|13.714228980153|13.714228980153|13.714228980153|13.714228980153|13.714228980153||13.714228980153|13.696826372138|13.696826372138|13.393140379578|13.324334870846|13.324334870846|13.324334870846|13.264486891584|13.264486891584|13.141463561417|13.141463561417|13.141463561417|12.834959714017|12.738695459005|12.738695459005|12.738695459005|12.738695459005|12.738695459005|12.738695459005|12.738695459005|12.738695459005|12.658550505767|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.415748603812|-13.494998405587||-13.494998405587|-13.528887110961|-13.762096491139|-13.897885047375|-14.065427686306|-14.25186209928||-14.25186209928|-14.25186209928|-14.25186209928|-14.25186209928|-14.25186209928|-14.25186209928|-14.25186209928|-14.25186209928|-14.25186209928|-14.25186209928|-14.25186209928|-14.25186209928||-14.25186209928|-14.25186209928|-14.306513100321|-14.591681406956|-14.635201796405|-14.722446186137|-14.726051576482|-14.904501287525|-15.123890974328|-15.233211784678|-15.248532578186|-15.248532578186|-15.390592094744|-15.753200149934|||-15.753200149934|-15.961550033906|-15.961550033906|-15.961550033906|-15.961550033906
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|254.18012203567|252.3112467063|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|251.64693295149|||251.64693295149|251.64693295149|250.86658389072|||250.86658389072|250.77973319842|250.77973319842|249.61923974764|249.61923974764|249.61923974764|249.61923974764|246.54915527515|246.04826155083|246.04826155083|246.04826155083|246.04826155083|246.04826155083|246.04826155083|246.04826155083|244.77584616759|243.44538463065|243.35598292295|241.57485317537|241.57485317537|241.57485317537|241.57485317537|241.57485317537|241.57485317537|241.57485317537|241.57485317537|241.57485317537|241.57485317537|238.10294020381|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-252.64032845827|-253.65592050918|-253.89546723243|241.55763055695|241.55763055695|241.55763055695|241.55763055695|241.55763055695|240.78625617439|-254.18111261757|-254.18111261757|-254.18111261757|-254.18111261757|-254.18111261757|-254.18111261757|-254.18111261757|-254.18111261757|-254.18111261757|-254.28456957508|-256.17677556909|-256.17677556909|-256.17677556909|-256.17677556909|-256.17677556909|-256.17677556909|-256.17677556909|-256.17677556909|-256.17677556909|-256.17677556909|-257.23597471754|-257.23597471754|-257.23597471754|-257.42886079727|-258.17095644141|-259.15662929616|247.47884249138|247.47884249138|247.47884249138|246.2965672431|246.2965672431|246.2965672431|246.2965672431|246.2965672431|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873||245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|245.98170339873|241.72967044304|239.9496338256|239.41625980622|238.07362200691|235.66513556323|235.2555471951|235.2555471951|235.2555471951|235.2555471951|235.2555471951|234.78394132789|232.95437925321|-242.03352850479|-242.03352850479|-242.03352850479|-242.03352850479|-242.03352850479|-243.56503167198|-244.92596502714|-244.92596502714|-245.11218336349|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356|-245.35629367356||-245.35629367356|-245.35629367356|-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187||-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187|-247.36678238187||-247.36678238187|-247.36678238187|-250.54642486875|-252.10713874305|-253.02115894204|-253.02115894204|-255.0235099356|-255.80389992844|-257.57702322146|-257.57702322146|-257.57702322146|-258.56139938264|241.81848985005|236.49276650006|||230.93860061736|230.93860061736|228.57066735262|-239.48587191381|-239.48587191381
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.843062826242|-3.843062826242|-3.843062826242|-3.843062826242|-4.0186154888419|-4.0186154888419|-4.0186154888419|-4.0186154888419|-4.0186154888419|-4.1098505839537|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.6521796116546|3.5582552893642|3.5480615677308|3.4754871114099|3.4754871114099|3.4754871114099|3.4754871114099|3.4754871114099|3.456899475005|3.456899475005|3.456899475005|3.456899475005|3.456899475005|3.456899475005|3.4512767780122|3.4080856363306|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|||3.3839739204057|3.3839739204057|3.3839739204057|||3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|3.3839739204057|2.8885823753816|-3.9089107156116|-3.9089107156116|-3.9365674390084|-3.9567415861826|-3.9978412639191|-3.9978412639191|-3.9978412639191|-3.9978412639191|-4.0876014244877|-4.2187053892744|-4.2187053892744|-4.26031545623|-4.26031545623|-4.2886556196425|-4.2886556196425|-4.2886556196425|-4.2886556196425|-4.2886556196425|-4.2886556196425|-4.2886556196425|-4.2886556196425|-4.2886556196425|-4.2886556196425|-4.4563338992298|-4.4563338992298|-4.5598154859742|-4.5878505659325|-4.6426116175368|-4.6956932406016|-4.6956932406016|-4.6957702217707|-4.8061336608076|-4.8159817955387|-4.8589281179155|-4.8589281179155|-4.9721423627762|-5.1631717900228|-5.1631717900228|-5.1631717900228|-5.2904898359687|-5.2904898359687|-5.5038775817455|-5.5537527817157|-5.5836141393877|-5.5845573008304|-5.5845573008304|-5.5845573008304|-5.5845573008304|-5.5845573008304|-5.5845573008304|-5.5845573008304|-5.5845573008304|-5.6006192167871|-5.6056881966716|-5.709653622853|-5.7346150421956|-5.7390018512576|-5.7390018512576|-5.7390018512576|-5.7390018512576|-5.7390018512576|-5.8288910708791|-5.8809900639196|-5.9783221215826|5.372460762374|5.372460762374|5.372460762374||5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374|5.372460762374||5.372460762374|5.372460762374|5.372460762374|5.3351329906354|5.3351329906354|5.3351329906354||5.3351329906354|5.3351329906354|5.3351329906354|5.3351329906354|5.3351329906354|5.3351329906354|5.3351329906354|5.3351329906354|5.3338177453193|5.3338177453193|5.3338177453193|5.2523674595396||-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|-5.9928453289786|||-5.9928453289786|-6.0499940903735|-6.0499940903735|-6.1114123024263|-6.1114123024263
05218|949725|/equities/nebag-ag|CHALL|-7.669354465461|-7.669354465461|-7.669354465461|-7.669354465461||-7.669354465461|||-7.669354465461|-7.669354465461|-7.669354465461|-7.669354465461|-7.669354465461|-7.669354465461|-7.6862801332967|-7.6862801332967||-7.6862801332967|7.390943600038||7.390943600038|7.390943600038|7.390943600038|7.390943600038||7.390943600038|7.390943600038|7.390943600038|7.390943600038|7.390943600038|7.390943600038|7.390943600038||7.390943600038|||7.390943600038|7.390943600038||7.390943600038|7.390943600038|7.390943600038|7.390943600038|7.390943600038|7.390943600038||||7.390943600038|7.390943600038|7.390943600038|7.390943600038|7.390943600038||||7.390943600038|7.390943600038|7.390943600038|||7.390943600038|7.390943600038|7.390943600038|7.390943600038||7.390943600038|7.390943600038|7.390943600038||7.390943600038|7.390943600038|7.390943600038|7.390943600038|||7.390943600038|7.390943600038||7.390943600038|||||||||7.390943600038|-7.8811748552483||-7.8811748552483|-7.8811748552483||-7.8811748552483|-7.9235275639606||-7.9844751770312|-7.9900928464709|-7.9900928464709|-8.0334365066751||-8.1069515691285||-8.1069515691285|-8.1069515691285|||-8.1069515691285|||||-8.1069515691285||-8.1069515691285||-8.1069515691285|-8.1069515691285|-8.1069515691285||||-8.1069515691285||-8.1069515691285|-8.1069515691285|-8.1069515691285||-8.1069515691285|-8.1069515691285|-8.1069515691285|-8.1069515691285|-8.1069515691285||||7.7247747354703|7.7247747354703|7.7247747354703|-7.9979041452364|-7.9979041452364|-7.9979041452364|-7.9979041452364||-7.9979041452364||-8.0014323154959|-8.0014323154959|-8.0014323154959|-8.0014323154959|-8.0014323154959|-8.0014323154959|||||-8.0014323154959|-8.0014323154959||-8.0014323154959|||-8.0014323154959||-8.0377026045624|||-8.1010602631684|-8.1010602631684|7.805277686673|7.7836418740811||7.7599330303277|7.7599330303277|7.7599330303277|||7.7599330303277|7.7599330303277|||7.7332589225863|7.7225417596438|-8.0277312616133|-8.0277312616133||-8.0641458674298|-8.1261058054866|-8.1261058054866|-8.2317842865985|-8.2408714984304||-8.2618781399882|-8.2618781399882|||-8.2754666569983||||||-8.2754666569983|-8.3421853121955|-8.3524280186979|-8.3526976502039|-8.4529971453986|-8.5616636114476|-8.6835348730173||-8.6835348730173||-8.7733723460398|-8.978848809241|-8.978848809241|-8.978848809241|||-8.978848809241|-8.978848809241|-8.978848809241|-8.978848809241|-9.0326504876365|-9.0326504876365|-9.0326504876365|||-9.0326504876365|-9.0326504876365||||-9.0326504876365||-9.0326504876365|-9.0326504876365|-9.0326504876365|-9.0326504876365||-9.0326504876365|-9.0326504876365|-9.0326504876365||-9.0326504876365|||-9.0326504876365|-9.0326504876365|-9.0326504876365|-9.0326504876365|-9.0326504876365
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-96.372132910361|-96.372132910361|-96.372132910361|-96.372132910361|-96.372132910361|-96.372132910361|-96.372132910361|-96.372132910361|-96.372132910361|-96.372132910361|-96.792369883447|-97.147369623662|-97.147369623662|-98.208746433789|-99.239718649712|-99.885799856017|-100.46199721212|-100.47499803828|-100.86999996832|-100.86999996832|-100.86999996832|-100.86999996832|-100.86999996832|-100.86999996832|-100.86999996832|-100.86999996832|-101.24389000658|95.695409258283|95.695409258283|95.695409258283|95.695409258283|95.239341585809|95.123192313187|95.123192313187|95.123192313187|94.57465839703|-99.275482597675|-99.275482597675|-99.377764002842|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|-100.24971629105|||-100.24971629105|-100.24971629105|-100.35690404002|||-100.64118026294|-100.64118026294|-100.66742604085|-101.47936347136|-101.62439938692|-101.62439938692|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-101.90751192311|-102.12001209501|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.24688676983|-102.63259558083|-102.63259558083|-102.63259558083|-102.63259558083|-102.75565861995|-103.70184187685|-105.19926722617|-105.29302642975|-105.29302642975|-105.29302642975|-105.29302642975|-105.29302642975|-105.29302642975|-105.29302642975|-105.29302642975|-105.29302642975|-106.83152948074|-106.83152948074|-106.83152948074|-107.08308339583|-107.08308339583|-107.08308339583|-108.62453890362|103.86274036389|103.86274036389|103.86274036389|103.86274036389|-107.09298899164|-107.09298899164|-107.09298899164|-107.09298899164|-107.09298899164|-107.09298899164|-107.09298899164|-107.09298899164|-107.09298899164|-107.09298899164|-107.09298899164|-107.53665248542|104.0046457273|104.0046457273|104.0046457273|104.0046457273|104.0046457273|-106.79840840168|-106.79840840168|-106.79840840168|-106.79840840168|-106.79840840168|-106.79840840168|-106.79840840168|-107.04879394997|-107.04879394997|-107.04879394997|103.9339178639|103.9339178639|103.9339178639|103.9339178639|103.9339178639|103.9339178639|103.9339178639|103.9339178639|103.9339178639||103.9339178639|103.9339178639|103.9339178639|-107.40103923378|-107.40103923378|-107.40103923378|-107.40103923378|-107.40103923378|-107.47893462428|-107.47893462428|-108.10183610029|-108.10183610029|-108.10183610029|-108.10183610029|-108.59981546476|-108.80841834548|-108.80841834548|-109.64712998606|-110.27013966482|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-110.61302772799|-111.07842942568|-111.07842942568|-111.60714087323|-112.82682731235|-113.29202914331|-113.35704229921|-113.35704229921|-113.35704229921|-113.35704229921|-114.64782374269||-115.21781128874|-115.21781128874|-116.12978542105|112.39936223697|112.39936223697|112.39936223697||112.39936223697|112.39936223697|112.39936223697|112.39936223697|112.39936223697|112.39936223697|112.39936223697|112.27706703292|111.77896864267|111.32427558865|111.32427558865|111.32427558865||111.32427558865|111.32427558865|111.32427558865|111.32427558865|111.32427558865|111.32427558865|110.39030837975|109.9858979115|109.26766595676|108.70185226682|108.42522728707|108.42522728707|108.42522728707|108.42522728707|||108.40692342946|107.2191645563|107.2191645563|106.96018292511|106.33909519076
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.012603240811934|-0.012603240811934|||-0.012603240811934|-0.012603240811934|-0.012603240811934|0.007650173188211||0.007650173188211|0.007650173188211|0.007650173188211|0.007650173188211|0.007650173188211|0.007650173188211|-0.0079764877260335||-0.0079764877260335|-0.0079764877260335|-0.0079764877260335||-0.0079764877260335|-0.0079764877260335|-0.0088072089116895|0.0042253238188483|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636||0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636||0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636||0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|0.0019730282808636|-0.0068231291099615|-0.0068231291099615|-0.0068231291099615|-0.0070368101674589|-0.0071614938780605|-0.0071614938780605|-0.0074016598898672|-0.0090005028959921||-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921||-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0090005028959921|-0.0098413614656313|-0.0098413614656313|-0.010123734942688|-0.01111526124806|-0.011328067978985|-0.012408964438516||-0.012965515990808|-0.01307279543027|-0.013210282023954|-0.013210282023954|-0.013210282023954|||||||||||||||||||||||||||||||||||||||||||||||||-0.014041978035063|-0.014041978035063||-0.014041978035063|-0.014041978035063|-0.014041978035063|-0.014041978035063|-0.014041978035063|-0.014041978035063||-0.014041978035063|-0.014041978035063|-0.014735086210276|-0.014735086210276|-0.014735086210276|-0.014738984710452|-0.015732205500735|-0.016875562896082|-0.016875562896082|-0.017578268790147|-0.017578268790147|-0.017578268790147||-0.017578268790147|-0.017909187247665|-0.01803243013478|-0.019258256250439|-0.019742506704615|-0.020769761196148|-0.020769761196148|-0.021599734482249|-0.023199705200974|-0.023821894885307|-0.024868772070533|-0.026276413282642|-0.028740459148964|-0.029978288057368|||-0.031398098087061|-0.032342330925299|-0.032824812767553|-0.034938680974032|-0.036791581599811
05221|955607|/equities/newron-pharmaceuticals|CHALL|-8.9303781820915|-8.9303781820915|-8.9303781820915|-8.9303781820915|-8.9303781820915|-8.9303781820915|-8.9303781820915|-8.9926423312979|-9.0862691404375|-9.3469659224652|-9.500081149578|-9.500081149578|-9.5203185201963|-9.5203185201963|-9.5203185201963|-9.5203185201963|-9.5203185201963|-9.5203185201963|-9.6081314750601|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7153889921948|-9.7715433204223|-9.8639369898426|-10.167707541849|-10.517452826395|-10.89920106039|-10.89920106039|-10.92589966371|-10.92589966371|-10.92589966371|-11.048777464521|-11.408641713077|7.4459326240992|7.4459326240992|7.4459326240992|7.4459326240992|6.7827026020129|6.0563362318762|5.8148177948802|5.2909088231026|5.0087875102294|4.5212192356749|4.5212192356749|-5.0582850928328|||-5.0582850928328|-5.0582850928328|-5.0582850928328|||-5.0582850928328|-5.0582850928328|-5.0582850928328|-5.0582850928328|-5.1603167846491|-5.232304552785|-5.232304552785|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|-5.2643857523691|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.5339212222522|4.3765792100105|-5.7420696440516|-5.7420696440516|-5.7420696440516|-5.7420696440516|-5.9861885643864|-6.1146540483793|-6.1740600622319|-6.232647661595|-6.232647661595|-6.232647661595|-6.232647661595|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.2987260017991|-6.381917785075|-6.4901066721258|-6.4901066721258|-6.4901066721258|-6.5312295689381|5.4560530931082|5.4560530931082|5.4560530931082|5.4560530931082|5.4560530931082|5.4560530931082|5.1333924697866|4.9711019344081|4.9711019344081|4.9078909894879|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162||4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8735644293162|4.8528496901562|4.74094384692|4.7077154691781|4.6491658669001|4.6491658669001|4.6491658669001|4.6491658669001|4.6491658669001|4.6403919316785|4.6403919316785|4.6403919316785|4.4182132192736|4.3234732794033|4.3234732794033|3.9566367386962|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-4.7948027234916|-5.0997808886506|-5.1136454689214||-5.2343420569883|-5.2343420569883|-5.2343420569883|-5.334268762534|-5.4165956246423|-5.4165956246423||-5.4165956246423|-5.4165956246423|-5.4911891856268|-5.4911891856268|-5.4911891856268|-5.4911891856268|-5.4911891856268|-5.4911891856268|-5.4911891856268|-5.4911891856268|-5.4911891856268|-5.4911891856268||-5.4911891856268|-5.5069003328956|-5.5069003328956|-5.7771115551698|-5.9952468718988|-5.9952468718988|-5.9952468718988|-5.9952468718988|-5.9952468718988|-5.9952468718988|-5.9952468718988|-5.9952468718988|-6.3769410281162|-6.6138234037801|||-6.8853595939659|-7.1326214966269|-7.2313846022371|-7.2313846022371|-7.2515384257374
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-89.218121112749|-90.322357775287|-90.721504451518|-90.89278269|-91.631352462494|-91.631352462494|-91.631352462494|-92.292055172085|88.014477114235|88.014477114235|88.014477114235|88.014477114235|88.014477114235|88.014477114235|88.014477114235|88.014477114235|87.280526007054|-91.476379943907|-91.476379943907|-91.476379943907|-91.476379943907|-91.476379943907|-91.476379943907|-91.866980564528|-91.866980564528|-91.866980564528|-92.833310246394|-93.713124513544|-94.007587915968|-94.007587915968|-94.007587915968|-94.007587915968|-94.007587915968|-94.007587915968|91.087847898494|91.087847898494|91.087847898494|91.087847898494|91.087847898494|91.087847898494|91.087847898494|90.269280325584|90.003643551593|89.725154178148|89.365727814045|88.674700216017|88.311332335695|88.098142428116|87.669051906485|87.658458488245|87.658458488245|86.858844511001|86.052047879926|84.100609416687|||-87.197025852186|-87.197025852186|-87.197025852186|||-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.197025852186|-87.486136309286|-87.66348993776|-87.66348993776|-87.66348993776|-87.66348993776|-87.66348993776|-87.66348993776|-87.66348993776|-87.962211635352|-88.431291298163|-88.431291298163|-88.431291298163|-88.431291298163|-88.431291298163|-88.431291298163|-88.431291298163|-88.431291298163|-88.431291298163|-89.131430418504|-89.707149063231|85.89099710369|85.89099710369|85.89099710369|85.89099710369|85.89099710369|85.89099710369|85.669281770261|85.669281770261|85.669281770261|85.669281770261|85.669281770261|85.669281770261|85.669281770261|85.669281770261|85.05589441152|85.05589441152|85.05589441152|84.892633747438|84.892633747438|84.892633747438|84.515145963408|84.136663572584|84.136663572584|84.136663572584|82.502958660429|-85.275666188486|-85.275666188486|-85.275666188486|-85.275666188486|-85.275666188486|-85.275666188486|82.910063860177|82.910063860177|82.910063860177|82.910063860177|82.910063860177|82.910063860177|82.910063860177|82.84494085745|82.84494085745|82.84494085745|82.84494085745|82.771737432946|82.771737432946|82.771737432946|82.771737432946|82.771737432946|82.771737432946|82.67363933254|82.67363933254|82.67363933254|82.67363933254|82.67363933254|82.67363933254|82.67363933254|82.67363933254||82.67363933254|82.192004612741|82.192004612741|82.192004612741|82.192004612741|82.192004612741|82.173896608151|81.097664949405|80.400738103641|79.409149549022|-83.951972116641|-83.951972116641|-84.317747660932|-84.562494247553|-85.020548468825|-85.090054227243|-85.50617292339|-86.869085501901|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-86.894603068826|-87.239006580244||-88.021676131233|-88.531858943287|84.994136356673|84.994136356673|84.994136356673|84.994136356673||84.994136356673|84.994136356673|84.994136356673|84.994136356673|84.994136356673|84.994136356673|84.994136356673|84.914039531638|84.208381563745|84.093754987278|84.051399686114|83.618957730102||83.618957730102|83.618957730102|83.618957730102|83.092174340141|82.147418764843|81.176573624891|80.477305163589|80.408112779421|80.40567956055|80.303530217153|79.781704055978|79.317446933536|79.209752113176|79.209752113176|||79.003609796975|77.764568272139|77.148409886388|76.501010730562|76.242231822342
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|4.0768461787975|3.9168290125304|3.6944767354786|3.6273416205762|3.6273416205762|3.5671573529109|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|-3.7774612563039|3.5404571477371|3.5404571477371|3.5404571477371|3.5404571477371|3.5404571477371|3.5404571477371|3.5404571477371|3.5404571477371|3.5404571477371|3.5404571477371|||3.5404571477371|3.5033967830293|3.4956899651105|||3.4956899651105|3.4956899651105|3.4956899651105|3.4956899651105|3.4956899651105|3.4956899651105|-3.7037270743096|-3.7037270743096|-3.7037270743096|-3.7668078032295|-3.7888998370264|-3.7888998370264|-3.7888998370264|-3.7888998370264|-3.7888998370264|3.5041632702746|3.5041632702746|3.5041632702746|3.5041632702746|3.5041632702746|3.5041632702746|3.5041632702746|3.5041632702746|3.5041632702746|3.5041632702746|3.4795147369083|3.4753498048447|3.4611663786197|3.4034499891478|3.4034499891478|3.4034499891478|3.4034499891478|3.4034499891478|3.4034499891478|3.4034499891478|3.4034499891478|-3.7180644330856|-3.7180644330856|-3.7180644330856|-3.7180644330856|-3.7180644330856|-3.7180644330856|-3.7254766062122|-3.7254766062122|-3.7254766062122|-3.7659740266118|-3.7936377190785|-3.8391530539412|-3.8532811829137|-3.9059790051301|-3.9428654949223|-3.9961680831879|-3.9961680831879|-3.9961680831879|-3.9961680831879|-3.9961680831879|-3.9961680831879|-3.9961680831879|-3.9961680831879|-3.9961680831879|-3.9961680831879|-3.9961680831879|-3.9961680831879|-4.0082979138658|-4.0767754643014|-4.1501949726267|-4.2399944529184|-4.2957716501695|-4.3029684001585|-4.3202980286965|-4.4203312404828|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4329929692248|-4.4674366428565|-4.4780028850374|-4.4780028850374|-4.4780028850374|-4.4780028850374|-4.4780028850374|-4.5082254708407|-4.545362040858|-4.545362040858|-4.545362040858|-4.545362040858|-4.545362040858|-4.545362040858|-4.545362040858|-4.5797061535808|-4.5797061535808|-4.7667845457895|4.5838174523||4.5838174523|4.5838174523|4.5838174523|4.5838174523|4.5838174523|4.5838174523|4.5539083945623|4.4908979985307|4.4604424738432|4.3976025077529|4.3746592366248|4.3746592366248|4.3746592366248|4.3435103985501|4.3417600659075|4.3417600659075|4.3417600659075|-4.5646573702714|-4.5646573702714|-4.5646573702714|-4.5646573702714|-4.5646573702714|-4.5646573702714|-4.5646573702714|-4.5646573702714|-4.5646573702714|-4.6003971011795|-4.6165523431209|-4.6540581541489|-4.6990646341587|-4.7472098752375|-4.7472098752375|-4.7472098752375|-4.7472098752375|-4.7472098752375|-4.7472098752375|-4.7605665176572|-4.7782656572488|-4.7782656572488|-4.7782656572488|-4.7782656572488|-4.7782656572488|-4.7782656572488|-4.8000729241004|-4.947868042771||-4.947868042771|-4.9544088107391|-5.0071209251929|-5.032907106302|-5.032907106302|-5.032907106302||-5.032907106302|-5.0797856403962|-5.1258590664853|-5.1258590664853|-5.1852876838037|-5.1873474594164|-5.1873474594164|-5.1873474594164|-5.1873474594164|-5.1873474594164|-5.1873474594164|-5.1990656648055||-5.1990656648055|-5.1990656648055|-5.2241838015865|-5.3090374776335|-5.338145081964|-5.338145081964|-5.3393203661011|-5.3393203661011|-5.3393203661011|-5.3393203661011|-5.3393203661011|-5.3393203661011|-5.3393203661011|-5.3393203661011|||-5.3393203661011|-5.4604671978472|-5.51557866055|-5.51557866055|-5.51557866055
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||-4.3932010061082|-4.3932010061082|3.363119095145|3.363119095145|3.363119095145|3.363119095145|3.363119095145|3.363119095145|3.363119095145|3.363119095145|3.363119095145|3.363119095145|2.952354530028|2.8957524610962|2.8957524610962|2.8957524610962|2.8957524610962|2.8957524610962|2.8957524610962|2.8957524610962|2.8957524610962|2.8957524610962|2.8957524610962|2.8957524610962|2.8957524610962|2.7275028044874|2.6750030313261|2.6110717754091|2.6110717754091|2.6110717754091|2.6110717754091|2.6110717754091|2.6110717754091|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|||2.5556755503785|2.5556755503785|2.5556755503785|||2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.5556755503785|2.4609573648756|2.4609573648756|2.4532859773972|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463||2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|2.443735210463|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684||-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684|-2.8230476322684||-2.870052794937|-2.9706825085673|-2.9706825085673|-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646||-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646|-2.9953319940646|2.8021751479491|2.8021751479491||2.8021751479491|2.8021751479491|2.7713273518596|2.7713273518596|2.7281414925295|2.6446262083357|2.6446262083357|2.6446262083357|2.6446262083357|2.6446262083357||2.6446262083357|2.6446262083357|2.6446262083357||2.6446262083357|2.6446262083357|2.6446262083357|2.6446262083357|2.6446262083357|2.5767932752451|2.5767932752451|2.5767932752451|2.5767932752451|2.5767932752451|2.3786591666364|2.3095050266118|2.3095050266118|2.3095050266118|2.1672279890744|2.1446129084448|2.1446129084448|2.1446129084448|2.1446129084448|2.1446129084448|2.1187813135847||2.1187813135847|2.1142014235109|2.0687674591202|2.0687674591202|2.0687674591202|2.0392042625492||2.0392042625492|2.0392042625492|2.0392042625492|2.0392042625492|2.0392042625492|2.0392042625492|2.0392042625492|2.0392042625492|2.0392042625492||2.0392042625492|2.0392042625492||1.9775220481083|1.9775220481083|1.9775220481083|1.9775220481083|1.9775220481083|1.9775220481083||1.9775220481083|1.9775220481083|1.9775220481083|1.9775220481083|1.9775220481083|1.9775220481083|1.9775220481083|1.9775220481083|1.899468987907|1.8816321886525|1.8773690635347|1.8348044963468||1.8348044963468|1.8348044963468||1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468|||1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468|1.8348044963468
05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.6546257589007|-4.715645813777|-4.715645813777|-4.715645813777|-4.715645813777|-4.715645813777|-4.7712731094647|-4.7775256337378|-4.8072507581946|-4.8130563058055|-4.8272847376043|-4.8953162786888|-4.8964625064451|-5.0032917861496|-5.0342130268453|-5.0730144011575|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|-5.0747185889421|4.6239224924071|||4.6239224924071|4.6239224924071|4.6239224924071|||4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.6239224924071|4.5625886767374|4.5625886767374|4.5625886767374|4.5625886767374|4.5625886767374|4.5625886767374|4.5625886767374|4.5625886767374|4.5625886767374|4.5625886767374|4.5625886767374|4.5625886767374|-5.2163989144079|-5.2163989144079|-5.2163989144079|-5.2163989144079|-5.2163989144079|-5.2163989144079|-5.2163989144079|-5.3293319098941|-5.4564798002764|-5.5860886447213|-5.748987607667|-5.7523300349825|-5.7523300349825|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.2533005632238|5.1225559885057|5.1150623090567|4.9245137116978|-5.7616512354139|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.8199557431988|-5.9210619273508|-5.9637803225268|-5.9637803225268|-6.0830894740146|5.2706793606081|5.2706793606081|5.2706793606081|5.2706793606081|-5.9975179802028|-5.9975179802028|-5.9975179802028|-5.9975179802028|-5.9975179802028|-6.1472421101561|-6.1990642699477|-6.1990642699477|-6.3322936597662|-6.3685786224792|-6.3685786224792||-6.3685786224792|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.4348287357387|-6.549809642798|-6.6531217850649|-6.7779131241864|-6.8470686824324|-6.8470686824324|-6.8470686824324|-6.8652801375951|-6.8652801375951|-6.8652801375951|-6.8652801375951|-6.8652801375951|-6.8925336048963|-6.945843834686|-6.945843834686|-6.9605221200762|-6.9605221200762|-6.9605221200762|-6.9605221200762|-6.9605221200762|-7.0207161424429|-7.0207161424429|-7.0207161424429|-7.0207161424429|-7.0207161424429|-7.0207161424429|-7.0207161424429|-7.0919069181847|-7.137659807834|-7.137659807834||-7.137659807834|-7.137659807834|-7.137659807834|-7.137659807834|-7.137659807834|-7.137659807834||-7.1951775769757|-7.3457530317888|-7.4091713384707|-7.4091713384707|-7.4091713384707|-7.4091713384707|-7.4091713384707|-7.4091713384707|-7.4091713384707|-7.4901903421701|-7.5127116816987|-7.5127116816987||-7.5127116816987|-7.5127116816987|-7.5127116816987|-7.5752351965892|-7.5824836058073|-7.5983151641878|-7.6103502343532|-7.6566858769567|-7.6566858769567|-7.6566858769567|-7.6566858769567|-7.6566858769567|-7.6566858769567|-7.7047566013527|||-7.7047566013527|-7.7047566013527|-7.7047566013527|-7.7047566013527|-7.7047566013527
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|72.737714820825|72.737714820825|72.737714820825|72.737714820825|72.737714820825|72.737714820825|72.737714820825|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|72.063237295215|71.748042965007|71.683999120541|71.683999120541|71.399279924946|71.399279924946|71.399279924946|71.399279924946|71.399279924946|71.399279924946|71.399279924946|71.399279924946|71.399279924946|71.399279924946|71.399279924946|70.959421120251|||70.959421120251|70.959421120251|70.959421120251|||70.959421120251|70.959421120251|70.959421120251|70.959421120251|70.959421120251|70.920672625829|70.920672625829|70.920672625829|70.920672625829|70.920672625829|70.920672625829||70.920672625829|70.920672625829|70.145196723198|70.016885332769|69.465949969721|69.465949969721|69.465949969721|69.465949969721|69.465949969721|69.369843642543|69.369843642543|69.369843642543|69.369843642543|69.369843642543|69.369843642543|69.369843642543|69.369843642543|69.369843642543|69.369843642543|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.598259964422|-73.609173499694|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.15552528675|-74.706139122729|-74.862376887804|-74.952130535072|-74.952130535072|-74.952130535072|-74.952130535072|-74.952130535072|-74.952130535072|-74.952130535072|-74.952130535072|-75.140098430419|-75.140098430419|-75.140098430419|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.266068817356|-75.36798455536|-75.36798455536|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641|-75.479870914641||-75.479870914641|-75.582553915555||-75.582553915555|-75.702838955516|-75.89204201234|-75.95782157594|-76.31854932601|-76.31854932601|-76.31854932601|-76.365052941715|-76.404734980961|-76.404734980961|-76.404734980961|-76.860819273414|-77.267576461834|-77.286196662102|-77.411353677773|-77.411353677773|-77.548147298978|-77.548147298978|-77.548147298978|-77.548147298978|-77.548147298978|-77.548147298978|-78.053496998864|-78.426105996323|-79.073451700423|-79.370502991383|-79.76975465079|-79.76975465079|-79.770195274474|-79.770195274474|-79.770195274474|-79.770195274474|-79.770195274474|-79.770195274474|-79.780489698017|-79.780489698017|-80.044989231521|-80.049988882734|-80.060578684102|-80.060578684102|-80.060578684102|-80.060578684102||-80.060578684102|-80.060578684102|-80.558542979284|-80.558542979284|-80.558542979284|-80.576158696329||-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367||-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|-80.728895274367|||-81.12099339296|-81.370964106713|-81.370964106713|-81.370964106713|-81.370964106713
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-67.025648213941|-67.025648213941|-68.011831179281|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.164785185888|-68.399760554714|-68.66084641713|-69.449609611141|-69.449609611141|-69.449609611141|-69.449609611141|-69.449609611141|-69.449609611141|-69.460674124413|-69.845650168389|-69.845650168389|-69.845650168389|-69.845650168389|-69.845650168389|-69.845650168389|-70.278498830763|-70.926111846464|-71.456789923263|-71.849121694889|-71.849121694889|-71.940895022097|-71.940895022097|-74.200989552276|-74.812214767422|-75.969129469091|-76.85941468013|72.194728016934|72.194728016934|72.194728016934|72.194728016934|72.194728016934|70.821922646718|70.391022111262|69.65504156921|69.65504156921|69.65504156921|69.65504156921|||69.65504156921|69.65504156921|69.65504156921|||69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.65504156921|69.312079649142|69.312079649142|69.312079649142|69.312079649142|69.312079649142|69.312079649142|-74.21307538032|-74.21307538032|-74.21307538032|-74.21307538032|-74.21307538032|-74.608970779837|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-74.797427483337|-75.270900633032|-75.270900633032|-75.963307649094|-75.963307649094|-75.963307649094|-76.031355693614|-76.031355693614|-76.031355693614|-76.723729057086|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-77.328292470413|-78.392550156335|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153||-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.423360759153|-78.442618403318|-78.508464638263|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-78.797629010773|-79.225136902703|-79.344597660583|-79.519345633028|-79.519345633028|-79.519345633028|-79.519345633028|-79.519345633028|-80.365829530128|-80.365829530128|-80.365829530128|-80.365829530128|-80.545369535429|-80.617075396624|-81.713414140373||-82.177315979705|-82.177315979705|-82.177315979705|-83.113686541171|-83.970762230126|80.760557138539||80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539||80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.760557138539|80.733955343141|80.354392536894|79.899322413091|79.17703024401|78.832137290511|78.832137290511|||78.16903728012|77.603006414111|77.603006414111|77.603006414111|77.603006414111
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1240.7163458264|1240.7163458264|1240.7163458264|1240.7163458264|1219.2403842516|1214.926095437|1214.926095437|1214.926095437|1214.926095437|1214.926095437|1214.926095437|1214.926095437|1209.8623282633|1206.4859202925|1202.2065781028|1199.5906423365|1187.2673803738|1182.0193115265|1171.746063613|1171.746063613|1164.0511817922|1157.5817059163|1157.5817059163|1151.5352618879|1151.5352618879|1151.5352618879|1132.2058465421|1120.5342739357|1110.1361918551|1110.1361918551|1110.1361918551|1110.1361918551|1110.1361918551|1110.1361918551|1092.9240697495|-1172.7167524482|-1172.7167524482|-1172.7167524482|-1172.7167524482|-1172.7167524482|-1172.7167524482|-1172.7167524482|-1172.7167524482|-1172.7167524482|-1187.4908360536|-1203.6553531526|-1203.6553531526|-1227.5968274697|-1227.5968274697|-1227.5968274697|-1227.5968274697|-1227.5968274697|-1237.3853638552|-1243.2892931725|||1164.5979310545|1164.5979310545|1164.5979310545|||1164.5979310545|1164.5979310545|1164.5979310545|1159.6643678383|1149.8215198203|1147.2858269387|1147.2858269387|1124.2342521541|1122.2552495729|1122.2552495729|1109.2002773033|1098.1268855596|1098.1268855596|1094.9251673575|1094.9251673575|1089.5279637306|1087.4755152562|1078.6950169513|1077.3659354614|1077.3659354614|1077.3659354614|1069.2677060682|1061.2974511869|1056.6916124299|1054.5081634937|1054.5081634937|1041.0646261041|1035.5440290045|1002.2155877828|990.68398642536|982.39887380595|975.88763756217|952.84737506908|-1017.6979461872|-1017.6979461872|-1017.6979461872|-1017.6979461872|-1017.6979461872|-1017.6979461872|-1017.6979461872|-1017.6979461872|-1018.0739816265|-1018.0739816265|-1018.0739816265|-1018.0739816265|-1031.5711239264|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1064.4605539637|-1073.2928096774|999.89291979699|999.89291979699|999.89291979699|999.89291979699|999.89291979699|999.89291979699|999.89291979699|999.89291979699|999.89291979699|990.1771876502|990.1771876502|990.1771876502|977.557986278|968.2968966395|968.2968966395|963.99655182167|962.79324617076|962.79324617076|962.79324617076|962.79324617076|-975.58242473745|-975.58242473745|-975.58242473745|-975.58242473745|-975.58242473745|-975.58242473745|-975.58242473745|-976.57318080901|-976.57318080901|-976.57318080901|-976.57318080901|-976.57318080901|-991.29240548874|930.19631386783|930.19631386783|930.19631386783|930.19631386783|930.19631386783|930.19631386783|930.19631386783|930.19631386783|930.19631386783|930.19631386783|930.19631386783||930.19631386783|930.19631386783|930.19631386783|912.31813262333|907.0201507501|896.54459295584|885.70509921525|883.5389875992|873.95444558548|855.54935617896|850.59929752849|824.57700200105|-850.4644259987|-850.4644259987|-850.4644259987|-850.4644259987|-852.82714203306|-855.85238274941|-864.69725007508|-864.69725007508|-864.69725007508|-864.69725007508|-864.69725007508|-864.69725007508|-864.69725007508|-866.51913419801|-878.61018844266|832.53348773974|832.53348773974|832.53348773974|832.53348773974|832.53348773974|832.42401749433|832.42401749433|821.50446930793|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386||804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386||804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386||804.79939983386|804.79939983386|804.79939983386|804.79939983386|804.79939983386|802.60275116753|802.60275116753|802.60275116753|802.60275116753|802.60275116753|802.60275116753|790.19192336214|789.16883493146|783.68760114997|||773.07625834073|773.07625834073|773.07625834073|767.7077102966|767.7077102966
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|8.2632793013794|8.2632793013794|8.2632793013794|7.4647544296299|-9.0941610963571|-9.1674015954058|-9.1909285277703|-9.1909285277703|-9.1909285277703|-9.1909285277703|-9.1909285277703|-9.1909285277703|-9.1909285277703|-9.1909285277703|-9.2554756502949|-9.7133063586379|-10.045340726974|-10.397600913713|9.1889536662158|9.1889536662158|9.1889536662158|9.1889536662158|9.1889536662158|9.1889536662158|9.1889536662158|9.1889536662158|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.711438432477|-10.92048731462|-11.375910136629|-11.375910136629|-11.472121818781|-11.579410044647|-11.579410044647|-11.766010938195|-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|||-11.785496936092|-11.785496936092|-11.785496936092|||-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|-11.785496936092|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-11.89245543798|-12.139787590011|-12.139787590011|-12.139787590011|-12.461986607428|-12.567116948637|-12.567116948637|-12.567116948637|-12.567116948637|-12.567116948637|-12.567116948637|-12.567116948637|-12.567116948637|-12.567116948637|-12.596796694368|-12.685329692198|-12.738144416095|-12.804604550734|-12.916227310382|-13.137441132641|-13.137441132641|-13.178322560228|-13.178322560228|-13.371469452025|-13.401632364195|-13.698480879379|-13.871111896076|-13.871111896076|-13.871111896076|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|12.038340392394|11.454124127252|11.454124127252|11.136804910085|11.092005247961|10.795561361192|10.457218799176|-11.413770223189|-11.413770223189|-11.474189414502|-11.569098938307|-11.646776875744|-11.73086305116|-11.876514068957|-12.13723799003|-12.140788010767|-12.140788010767|-12.228652826073|-12.668503195183|-12.902781811176|-12.935312949748|-13.087014528481||-13.151127493346|-13.307919515465|-13.705466126175|-13.915780116889|-13.915780116889|-13.915780116889|-13.915780116889|-13.915780116889|-13.915780116889|-13.915780116889|-13.915780116889|-13.915780116889|-13.969755545561|-13.976395067577|-14.004883643659|-14.098952366944|-14.098952366944|-14.098952366944|-14.098952366944|-14.098952366944|-14.098952366944|-14.098952366944|-14.098952366944|-14.098952366944|-14.098952366944|-14.098952366944|-14.713280229696|13.081196936397|13.081196936397|13.081196936397|13.081196936397|13.081196936397|13.081196936397|13.081196936397|13.081196936397|12.544663173654|12.229064737187|12.229064737187|12.229064737187|12.229064737187|12.229064737187|11.647399351607|-13.543726489685|-13.543726489685|-13.543726489685||-13.543726489685|-13.543726489685|-13.586362889234|-14.029292321673|-14.142381420636|-14.142381420636||-14.142381420636|-14.142381420636|-14.142381420636|-14.142381420636|-14.142381420636|-14.142381420636|-14.142381420636|-14.142381420636|-14.142381420636|-14.564868599071|12.400194549902|12.400194549902||12.400194549902|12.245294034792|12.245294034792|12.245294034792|12.245294034792|12.100326790096|-13.826100981133|-13.826100981133|-13.826100981133|-13.826100981133|-13.826100981133|-13.826100981133|-13.826100981133|-13.826100981133|||-13.826100981133|-13.826100981133|-14.159001310553|-14.369892238337|-14.369892238337
05230|955617|/equities/perfect-holding-sa|CHALL|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.700942255698|17.626825254981|17.345361941197|17.195044181118|17.195044181118|17.195044181118|16.805099398688|16.805099398688|16.805099398688|12.273344919439|12.273344919439|12.273344919439|12.273344919439|12.273344919439|12.273344919439|12.273344919439|7.8789364722475|7.8789364722475|7.8789364722475|7.5811060508957|7.5811060508957|7.5274514181603|2.8242004338071|2.8242004338071|2.8242004338071|2.8242004338071|2.8242004338071|2.8242004338071|2.8242004338071|2.8242004338071|2.8242004338071|2.8242004338071|2.8242004338071|2.8242004338071|1.8437783522921|-3.8336589178665|-3.8336589178665|-3.8336589178665|-3.8336589178665|-3.8336589178665|||-3.8336589178665|-3.8336589178665|-3.8336589178665|||-3.8336589178665|-3.8336589178665|-4.0858011131944|-4.0858011131944|-4.0917790008321|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.2316992299328|-4.4724762687971|-4.4724762687971|-4.4724762687971|-5.0191958557555|-5.1288842703445|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-6.2726955652001|-7.3181062406701|-7.4841179921012|-8.1165755671241|-8.1721949888577|-8.4331054900873|-8.7230060470091|-9.1043530628989|-9.1043530628989|-9.4688366834665|-10.321818438321|-10.921131654083|-11.010582310549|-11.010582310549|-12.184202572363|-12.791336214827|-13.465929150897|-14.663476811866|-15.197640960989|-15.779021453423|-15.779021453423|-15.779021453423|-15.779021453423|-15.779021453423|-16.088690532095|-16.781211695017|-17.301790730756|-30.772656167659|-32.30752334133|-32.30752334133|-32.30752334133|-32.30752334133|-32.30752334133|-32.30752334133|-32.30752334133|-32.30752334133|-32.30752334133|-32.30752334133|-32.412803856699|-35.715559659367|-37.792399602869|-38.479184416264|-38.479184416264|-38.479184416264|-38.479184416264|-38.479184416264|-38.479184416264|-38.479184416264|-39.219930211371|-39.219930211371|-42.233700372186|-42.645444871548|-42.903827668962|-43.190919666088|-43.95791072823|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716||-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-45.723905404716|-48.5643391436|-51.4217099951|-52.953899997947|-53.611000107921||-53.942889159693|-55.169394297087|-55.169394297087|-56.19135130713|-56.19135130713|-57.058834911161|-57.524927855392|-58.468898974401|-58.468898974401|-59.191221248819|-60.662680033567|-60.662680033567|-60.662680033567|-61.280311350163|-62.464346095518|-63.37781050347|43.014817374287|43.014817374287|43.014817374287|43.014817374287|43.014817374287|43.014817374287|43.014817374287|42.961845031681|42.961845031681|42.961845031681|42.961845031681||42.961845031681|42.961845031681|42.961845031681|42.961845031681|42.961845031681|42.961845031681||42.961845031681|42.961845031681|42.961845031681|40.766495827506|-53.394567062076|-53.394567062076|-53.394567062076|-55.54418558723|-55.742428616752|-57.754698466448|-58.339498617142|-58.339498617142||-58.339498617142|-58.339498617142|-58.339498617142|-58.339498617142|-58.339498617142|-58.339498617142|-58.339498617142|-58.339498617142|-58.339498617142|-58.339498617142|-58.400332029097|-58.667035799813|-58.963373322831|-62.876636871085|||-65.781152072201|-67.166613594967|-68.905126377695|-70.73725170201|-72.232898539616
05231|955614|/equities/perrot-duval-holding-sa|CHALL||-59.87453304531|||-59.87453304531|-59.87453304531|-59.87453304531|-60.749481161456||||-62.831376062143|||-62.831376062143||||||||||-62.831376062143|-62.831376062143||-62.831376062143|-62.831376062143|-62.831376062143|||-62.831376062143|-62.831376062143|-62.831376062143|-62.831376062143|||-64.942769489625|||-64.942769489625|-64.942769489625|-64.942769489625|||-66.862815889873|-66.862815889873|-66.862815889873|-66.862815889873|-66.862815889873|-66.862815889873|-66.862815889873|-66.862815889873|||-66.862815889873|-66.862815889873|-68.708684322082|||-71.287427024535|-74.597141138372|65.903531873163|||||65.903531873163|65.903531873163|65.903531873163|65.903531873163||65.903531873163|||||65.903531873163||65.903531873163|65.903531873163||||||65.170590970181||63.85621218909|62.779274307518|||-71.578584102758|||-71.578584102758|||-72.281760114175|-75.591679153303|||||||-75.591679153303|||||-76.240754614781|||-76.628616238645|-79.703863153149||-79.703863153149|-79.703863153149|-80.530708306564|-80.530708306564||-80.530708306564|||||-80.530708306564||-80.530708306564|||||-80.530708306564||-80.923009229515|||||-82.692232477239||-83.352480530266|-83.391645033629||||||-84.528701933543||-84.528701933543|||-84.528701933543|-84.528701933543|||-84.528701933543|||-84.528701933543|||||||||-84.528701933543||-84.528701933543|||||||-84.528701933543||-84.920779926159||||-85.776527855753|-85.776527855753||-85.776527855753|-85.776527855753||||||||83.856138449688|||83.856138449688||-86.187623944791||85.06930672801|83.854785253345|83.783094725938|||83.092327473265|||82.880363859183|81.644848732426|80.460090318932||||80.460090318932|80.460090318932|80.460090318932|80.460090318932|||||79.372322576591|||78.781623126519|||||78.781623126519|||78.781623126519|78.781623126519|78.781623126519|||78.781623126519||||78.781623126519|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|437.71583938019|437.71583938019|437.71583938019|437.71583938019|437.71583938019|437.71583938019|437.71583938019|437.71583938019|437.71583938019|437.48869059283|437.48869059283|434.1527044356|434.1527044356|430.44744937289|-461.5379003861|-461.5379003861|-461.5379003861|-461.5379003861|-461.5379003861|-461.5379003861|-461.5379003861|435.88404479992|435.88404479992|435.88404479992|435.88404479992|435.88404479992|435.88404479992|435.88404479992|435.3711608888|434.57906765422|434.18802147355|434.18802147355|434.18802147355|433.20891274839|426.78768083155|424.89599805185|424.89599805185|424.89599805185|424.89599805185|424.89599805185|424.89599805185|424.89599805185|424.89599805185|422.20713038663|422.20713038663|422.20713038663|417.00792265181|413.50880294645|409.16791888796|409.16791888796|409.16791888796|409.16791888796|409.16791888796|409.16791888796|||409.16791888796|409.16791888796|409.16791888796|||409.16791888796|409.16791888796|409.16791888796|409.16791888796|409.16791888796|407.46435431995|402.98068434562|402.98068434562|399.58964927291|398.26499910236|398.26499910236|397.69958724603|397.69958724603|397.69958724603|387.17278783216|387.17278783216|387.17278783216|387.17278783216|387.17278783216|387.17278783216|387.17278783216|387.17278783216|372.63643092462|367.92936769402|366.64374188224|365.10415764694|362.50461960771|360.67179956412|356.19088840458|351.07396098636|351.07396098636|351.07396098636|351.07396098636|351.07396098636|351.07396098636|351.07396098636|351.07396098636|351.07396098636|351.07396098636|351.07396098636|351.07396098636|345.13773442928|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|-363.85490944727|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|353.13994847859|352.30387450699|352.30387450699|352.30387450699|352.30387450699|352.30387450699|352.30387450699|352.30387450699|352.30387450699|352.30387450699|352.21313375444|352.21313375444|352.21313375444|346.23681528272|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117|-367.92878414117||-367.92878414117||-367.92878414117|-367.92878414117|-370.55405449527|-370.55405449527|-373.28228277252|-375.20253641391|-378.7250404599|-379.91671162211|-382.84469054476|-382.84469054476|-382.84469054476|-382.84469054476|-382.84469054476|-382.84469054476|-382.84469054476|-382.84469054476|-388.6052117164|-393.17245746266|-398.96939718074|-402.96599686748|-405.34073687344|-405.34073687344|-410.37859652604|-411.97621836227|383.93067388473||383.93067388473|383.93067388473|383.93067388473|383.93067388473|383.93067388473|383.93067388473|-409.72903486423|-409.72903486423|-409.72903486423|-409.72903486423|-417.81003873803|-422.01115415337|-426.51239350374|-429.63258457252|-429.63258457252|-433.81398285836|404.69230516438|404.69230516438|404.69230516438||404.69230516438|404.69230516438|404.69230516438|404.69230516438|404.69230516438|404.69230516438||404.69230516438|404.69230516438|404.69230516438|404.69230516438|404.69230516438|404.69230516438|404.69230516438|404.69230516438|404.69230516438|404.69230516438|401.9472903264|401.9472903264||395.441433696|387.77340907788|387.77340907788|387.77340907788|387.77340907788|383.13712119765|373.31902355294|370.95452468466|370.95452468466|370.95452468466|370.95452468466|370.95452468466|370.95452468466|370.22724964963|||369.04012297617||369.04012297617|369.04012297617|368.65037894338
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-47.070929069931|-47.070929069931|-47.070929069931|-47.070929069931|-47.070929069931|-47.070929069931|-48.064923096161|-48.433248096551|-48.717496825419|-49.122220517487|-49.314894282943|-49.314894282943|-49.314894282943|-49.314894282943|-49.327660653465|-49.519623965547|45.399087988176|45.399087988176|45.399087988176|45.399087988176|45.399087988176|45.399087988176|45.399087988176|45.399087988176|45.399087988176|45.399087988176|45.399087988176|45.399087988176|45.399087988176|-49.392917557039|-49.392917557039|-49.392917557039|-49.50420319248|-49.50420319248|-49.50420319248|-49.50420319248|-49.50420319248|-49.50420319248|-49.50420319248|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|-49.572578416004|||-49.572578416004|-49.572578416004|-49.81397500053|||-49.982193046311|-50.146881586423|-50.217137638568|-50.217137638568|-50.705153694682|-50.994615385856|-51.996793559222|-52.518658959234|-54.070733745192|-54.917482278186|-56.161091377821|-56.695655560589|-60.184060971048|54.134602069344|54.134602069344|54.134602069344|54.134602069344|54.134602069344|54.134602069344|54.134602069344|53.838444285355|52.670494879574|52.328327855899|51.881475988841|51.529416790512|50.532684898936|-56.728679446448|-56.728679446448|-56.728679446448|-56.728679446448|-56.728679446448|-56.728679446448|-56.728679446448|-56.728679446448|-56.728679446448|-56.728679446448|-56.728679446448|-56.728679446448|-57.091580519545|-57.091580519545|-57.735088684416|-57.735088684416|-57.735088684416|-57.911211599085|-58.118011277222|-59.686680044624|-60.401866716249|-62.133169096319|-62.133169096319|-63.120188520582|-64.689098144275|-66.126778047065|-66.137995893548|-66.137995893548|-66.742217150871|-66.791352898483|-67.051500380707|-67.735001948886|-68.083333972884|-68.311385473851|-68.311385473851|-68.311385473851|-68.311385473851|-68.311385473851|-68.311385473851|-68.879319227673|-71.004794903307|-71.244220543469|-72.038023843329|-72.514466274625|-72.786999441525|-72.786999441525|-72.895061877211|-72.895061877211|-73.005620747628|-74.395134587887|-76.022370492753|-76.340401033473|-76.340401033473|-76.340401033473|-76.340401033473|-76.340401033473|-76.340401033473|-76.340401033473|-77.400444829808|-77.944940819063|-77.959511787406|-77.959511787406|-77.959511787406|-77.959511787406|-78.52723930358|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569||72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.677108834569|72.319886187939|72.319886187939|71.507880904827|71.507880904827|71.44209133536|71.441890267997|71.441890267997|71.441890267997|71.441890267997|71.441890267997|71.240992577505|71.173324831804|71.157747206484|71.157747206484|71.157747206484|71.157747206484|71.157747206484|71.157747206484|71.157747206484|71.157747206484|71.157747206484|71.157747206484|71.140313232407|-76.318898674963|-76.318898674963|-76.318898674963|-76.318898674963|-76.318898674963|-76.409561217174|-76.409561217174|-76.409561217174|-76.409561217174|-76.409561217174|-77.282845457776|-77.48848368404|-77.48848368404||-77.48848368404|-77.48848368404|-77.48848368404|-77.48848368404|-77.48848368404|-77.48848368404||-77.48848368404|-77.48848368404|-77.48848368404|-77.48848368404|-78.581649215991|-78.812944844889|-79.110351397242|-79.110351397242|-79.110351397242|-79.150389593669|-79.767096327221|-80.935661738091||-81.101872263204|-81.101872263204|-81.101872263204|-81.863189284284|-82.80353924111|-82.825978647969|-82.825978647969|-82.867833603809|-82.867833603809|-82.867833603809|-82.867833603809|-82.867833603809|-82.867833603809|-82.867833603809|||-82.867833603809|-83.142037168023|-83.97350297798|-83.97350297798|-84.165006275854
05234|955615|/equities/plazza-immobilien-ag|CHALL|299.37259373956|299.37259373956|299.37259373956|299.37259373956|299.37259373956|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|298.00004337996|295.83338153329|294.92597948144|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-303.89350433988|-304.0898441829|-304.0898441829|||-304.0898441829|-304.0898441829|-304.0898441829|||-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.0898441829|-304.65538242545|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-305.63265881624|-306.25850979583|-307.56501088425|-309.85001209361|-311.16668010402|-311.67308656244|-311.67308656244|-311.67308656244|-313.35898506937|-315.3988722993|-316.63441024605|-316.63441024605|-317.7385600083|312.41486967311|312.41486967311|312.41486967311|312.41486967311|312.41486967311|311.9054107479|311.13216087166|311.13216087166|311.13216087166|311.13216087166|310.65698873045|310.65698873045|310.2014530587|310.2014530587|310.2014530587|310.2014530587||310.2014530587|310.2014530587|310.2014530587|310.2014530587|310.2014530587|310.2014530587|310.2014530587|309.87216313688|309.87216313688|309.87216313688|309.87216313688|309.87216313688|309.87216313688|309.87216313688|309.87216313688|309.87216313688|309.87216313688|309.87216313688|309.87216313688|309.87216313688|308.52462570764|308.28736964813|308.28736964813|308.28736964813|308.28736964813|308.28736964813|308.28736964813|308.28736964813|308.28736964813|308.28736964813|308.28736964813|308.28736964813|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239||307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239||307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.95718955239|307.403937719||307.403937719|306.05424409753|306.05424409753|305.81238893797|305.81238893797|305.81238893797|305.81238893797|305.81238893797|305.81238893797|305.81238893797|305.81238893797|305.81238893797|305.81238893797|305.81238893797|||305.81238893797|305.81238893797|305.81238893797|305.81238893797|305.81238893797
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|-0.16065437174002|-0.16627152279196|-0.18653502580388|-0.19237224928056|-0.20760806011398|-0.2092867302645|-0.22873830397362|-0.22873830397362|-0.22873830397362|-0.24915367585017|-0.25891502638897|-0.25891502638897|-0.27313892503751|-0.27313892503751|-0.28120991460894|-0.30740422212678|-0.30740422212678|-0.31061580091271|-0.31393422334894|-0.33685397954027|-0.33685397954027|-0.34404195129184|-0.34404195129184|-0.36087994144259|-0.40375549694894|-0.42145054595336|-0.44461171777893|-0.49063174888735|-0.49063174888735|-0.53731305251789|-0.57090338844141|-0.6002259693552|-0.62225107926008|-0.67933455195556|-0.69526060517773|-0.72520589534004|-0.72520589534004|-0.72520589534004|-0.74383990139386|0.39211121145563|0.39211121145563|0.14954023994425|0.088850267230575|0.078583627938229|0.053815143388731|0.039294602785095|0.038164946386086|0.038164946386086|-0.065039378203706|-0.065039378203706|-0.065039378203706|-0.065039378203706|-0.067188198144519|-0.068199009585075|||-0.068199009585075|-0.070543343146304|-0.072429747249484|||-0.072429747249484|-0.072429747249484|-0.072429747249484|-0.072429747249484|-0.076033052598768|-0.085370058795737|-0.092100065456413|-0.095022297230124|-0.097413662146924|-0.098959624639151|-0.10296624988152|-0.10931805620407|-0.11404228279231|-0.12038031421037|-0.12166962862261|-0.12166962862261|-0.12166962862261|-0.12166962862261|-0.12166962862261|-0.12166962862261|-0.12166962862261|-0.12166962862261|-0.12166962862261|-0.12166962862261|-0.12166962862261|-0.12496625255653|-0.13362917051391|-0.13822130019385|-0.146512556289|-0.16619172922921|-0.17994636719042|-0.18621818631185|-0.19953131616991|-0.26428744103631|-0.26428744103631|-0.26428744103631|-0.26428744103631|-0.27659716353505|-0.27674684641195|-0.27845086486285|-0.27845086486285|-0.27845086486285|-0.27845086486285|-0.27845086486285|-0.28271712483747|-0.28271712483747|-0.28913013688705|-0.2967557068443|-0.30334037407751|-0.30334037407751|-0.32704485886091|-0.33310518114192|-0.33310518114192|-0.33310518114192|-0.33310518114192|-0.33310518114192|-0.33310518114192|-0.33310518114192|-0.33310518114192|-0.36500575143345|-0.37278417633913|-0.3866347270437|-0.3866347270437||-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.3866347270437|-0.40851818457159|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527||0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|0.3417813202527|-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.40962292239721||-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.40962292239721||-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.40962292239721|-0.42665175763246|-0.42665175763246|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361||-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361||-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|-0.43328932239361|0.33507167425661||0.33507167425661|0.33507167425661|0.33507167425661|0.33507167425661|0.33507167425661|0.33507167425661|0.33507167425661|0.33507167425661|0.33507167425661|0.33507167425661|0.33507167425661|0.33507167425661||0.33507167425661|0.33121876869873|0.33121876869873|0.33121876869873|0.33121876869873|0.33121876869873|0.33121876869873|0.33121876869873|0.33121876869873|0.32435416848877|-0.38446452268988|-0.38446452268988|-0.38446452268988|-0.38446452268988|||-0.38446452268988|-0.38446452268988|-0.38446452268988|-0.38446452268988|-0.38446452268988
05237|949728|/equities/private-equity-holding-ag|CHALL||-70.037667005954|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.269235683517|-70.788040665605|-71.186709646625|-71.740789683045|-71.762577471857|68.26998895725|68.26998895725|68.26998895725||68.26998895725|68.26998895725|68.26998895725|-70.569583841941|-70.569583841941|-70.569583841941|-70.569583841941|-70.569583841941|-70.569583841941|-70.569583841941|-70.569583841941|-70.569583841941|-71.277316566729||-71.874795591858||-72.482465794089|-72.482465794089|-72.769404149059|69.831467548481|69.831467548481|69.831467548481|69.831467548481|69.831467548481|69.831467548481|69.831467548481|||69.831467548481|69.801630778965|69.768482627534|||68.998310978836|68.509234675242|68.483863813333|||68.483863813333|68.483863813333|67.250447004729|67.250447004729|66.83383042911|66.482033810122|65.613374799604|65.55977910761|65.55977910761|65.55977910761|65.55977910761|65.55977910761|65.55977910761|65.55977910761|||65.55977910761|65.55977910761|65.55977910761|65.55977910761||65.55977910761|65.044198075974|65.026887937877|64.802236263789|64.802236263789|64.802236263789|64.802236263789|64.802236263789|64.78770704824|64.78770704824|64.78770704824|64.161665807845|64.161665807845|64.161665807845|64.161665807845|64.161665807845||64.161665807845|64.161665807845|64.161665807845|64.161665807845|64.04629610499|-69.241647250529|-69.241647250529|-69.241647250529|-69.241647250529|-69.241647250529|-69.241647250529||-69.744752388743|-69.744752388743|-69.744752388743|-69.744752388743|-69.744752388743|-69.744752388743|-69.744752388743|-69.744752388743|-69.744752388743|-69.744752388743|-70.849727928139|-70.861856069864|-70.861856069864|-70.861856069864|-70.861856069864|-70.861856069864|-70.861856069864|-70.861856069864|-70.861856069864|67.47218415392|67.47218415392|67.47218415392|67.47218415392|67.47218415392|67.47218415392|67.47218415392|67.47218415392|66.069094945463|65.776772076855|65.518634115071|-67.938218940635|-67.938218940635|-67.938218940635|-67.938218940635|-67.938218940635|-67.938218940635|-67.938218940635||-67.938218940635|-67.938218940635|-67.938218940635|-67.938218940635|-67.938218940635|-67.938218940635|-67.938218940635|-68.898019010645|-68.964463532878|67.0646650825||67.0646650825||67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.0646650825|67.038518962381|66.527694879421|66.527694879421|66.527694879421|66.527694879421|66.527694879421|66.527694879421|66.527694879421|66.527694879421|66.527694879421|66.527694879421|66.527694879421||66.527694879421|66.527694879421|66.527694879421|66.527694879421|66.527694879421|66.527694879421|-71.017660887585|-71.017660887585|-71.381990880109|-71.381990880109|-71.381990880109|-71.381990880109|-71.381990880109|-71.802211410842|-71.820591156486|-71.820591156486||-71.820591156486|-71.867325033086|-72.341471580816|-72.533704854923|-72.533704854923|-72.533704854923||-72.915227362268|-73.405810299574|-73.506456312271|-74.316613767289|-74.316613767289|-74.974829729867|-74.974829729867||-75.005367977169|-76.028184606794|-76.064652869176|||-76.494058234902|-77.937842059369|-78.864267852831|-79.068407778289|-79.068407778289|-79.068407778289|-79.425151003739|-79.425151003739|-79.425151003739|-79.425151003739|-79.425151003739|-80.531591617957|-80.531591617957|-80.531591617957|||-80.531591617957|-80.531591617957|-80.531591617957|-80.531591617957|-80.531591617957
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-116.92681462615|-116.92681462615|-116.92681462615|-116.92681462615|-116.92681462615|-116.92681462615|-116.92681462615|-116.92681462615|-116.92681462615|-116.92681462615|-116.97690689735|-116.97690689735|-116.97690689735|-117.46393200961|-117.46393200961|-117.46393200961|-117.51293224859|-117.51293224859|-117.51293224859|-117.51293224859|-117.51293224859|-117.51293224859|-117.51293224859|-117.51293224859|-117.95745086342|-117.95745086342|-117.95745086342|-118.12494616674|-118.60549794487|-118.77277481614|-119.18954361758|-119.18954361758|-119.18954361758|-119.85650106879|-119.85650106879|-119.85650106879|-119.85650106879|-119.85650106879|-119.90166946486|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|-120.35200778203|||114.91716012824|114.91716012824|114.91716012824|||114.91716012824|114.91716012824|114.91716012824|114.91716012824|114.91716012824|114.91716012824|114.91716012824|113.06351311856|111.68167827586|111.12964786931|110.95622930577|110.95622930577|110.95622930577|110.95622930577|110.95622930577|110.95622930577|110.95622930577|109.64581161131|109.24976918273|109.24976918273|108.72196787786|108.14107533507|107.73452738714|107.43771303817|107.43771303817|107.43771303817|107.43771303817|107.43771303817|107.32554780888|107.32554780888|107.32554780888|107.32554780888|107.32554780888|107.32554780888|107.32554780888|107.32554780888|107.32554780888|106.97166459265|106.97166459265|-111.21647646025|-111.21647646025|-111.21647646025|-111.21647646025|-111.21647646025|-111.21647646025|-111.21647646025|-112.14608427767|107.44641835699|107.44641835699|107.44641835699|107.44641835699|107.44641835699|106.39046602789|-110.14834828089|-110.14834828089|-110.14834828089|-110.14834828089|-110.14834828089|-110.14834828089|-110.14834828089|-110.14834828089|-110.14834828089|-110.14834828089|106.10343522571|106.10343522571|106.10343522571|106.10343522571|106.10343522571|106.03036768411|106.03036768411|106.03036768411|105.5786272956|105.5786272956|105.5786272956|105.0262500923|104.34583580948|104.06203622793|103.51337655358|103.1066334254|103.1066334254|102.7795961705|102.6683394031|102.6683394031|102.6683394031|102.6683394031|102.13148822567|101.55164866735|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217|100.31914034217||100.31914034217|100.31914034217|100.31914034217|99.718098386612|99.718098386612|99.718098386612|99.718098386612|99.718098386612|99.718098386612|98.013261907867|98.013261907867|98.013261907867|98.013261907867|98.013261907867|98.013261907867|98.013261907867|98.013261907867|98.013261907867|98.013261907867|97.931406358405|-101.88795701636|-101.88795701636|-101.88795701636|-101.88795701636|-101.88795701636|-101.88795701636|-102.85606386013|-103.7817395721|98.917357231005|98.917357231005|98.917357231005|98.917357231005|98.235953411377|98.173280381401|97.348093296908|97.242323850948|97.093311689624|97.093311689624|97.093311689624|96.796680589676|-101.7565668059|-101.7565668059|-101.7565668059|-101.9934105291|-102.02180009884||-102.02180009884|-102.23533403655|-102.49203790316|-104.22448978037|-104.41387072427|-104.41387072427||-105.31818952409|-105.44055666932|-105.44055666932|-105.44055666932|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844||99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|99.96222375844|||99.96222375844|-105.60787200724|-105.60787200724|-105.60787200724|-105.60787200724
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.6449573215132|-1.6449573215132|-1.6739063490373|-1.6739063490373|-1.6739063490373|-1.6739063490373|-1.6739063490373|-1.6739063490373|-1.6814515247325|-1.6956127566739|-1.7175697797586|-1.7208552287739|-1.7842836365348|-1.8157595975803|-1.8241773362078|-1.8336415020535|-1.8401572403984|-1.8473969496706|-1.8514410629779|-1.8604381120315|-1.8604381120315|-1.8604381120315|-1.8604381120315|-1.8604381120315|-1.8604381120315|-1.8604381120315|-1.8604381120315|-1.8890938344637|-1.8890938344637|-1.8890938344637|-1.8890938344637|-1.8890938344637|-1.8890938344637|-1.9083564772909|-1.9083564772909|-1.9083564772909|-1.9342849800658|-1.9523951672995|-1.9523951672995|-1.9523951672995|-1.9523951672995|-1.9869947128256|-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0128997181511|||-2.0128997181511|-2.0128997181511|-2.0128997181511|||-2.0128997181511|-2.0128997181511|-2.0128997181511|-2.0202094631253|-2.0202094631253|-2.0495660919678|-2.0901844853308|-2.1150939590563|-2.146350537655|-2.146350537655|-2.1598339466223|-2.1828155084859|-2.1935465677626|-2.1935465677626|-2.1935465677626|-2.1982962768675|-2.1982962768675|-2.1982962768675|-2.1982962768675|-2.2301069742442|-2.2448263962955|-2.2448263962955|-2.2448263962955|-2.2448263962955|-2.2448263962955|-2.2448263962955|-2.2448263962955|-2.2448263962955|-2.2448263962955|-2.2448263962955|-2.2526959865061|-2.2632177305186|-2.3119085378078|-2.3215650327368|-2.3497945144622|-2.3685493882992|-2.3826660774922|-2.3879025566015|-2.3879025566015|-2.3879025566015|-2.3879025566015|-2.4037805384435|-2.4247561170037|-2.5100068464737|-2.5533408472782|-2.5772948531763|-2.5772948531763|-2.5772948531763|-2.5772948531763|-2.5772948531763|-2.5772948531763|-2.5772948531763|-2.6006756030925|-2.6006756030925|-2.6006756030925|-2.6006756030925|-2.6079729490157|-2.7246921782887|-2.7882690567877|-2.8747435299452|-2.9072150486372|-2.9427389323338|-2.9449876082853|-3.0697083752372|-3.0938426698819|-3.2084363660962|-3.3210403347181|-3.466155929054|-3.6246175707327|-3.7154083849045|-3.8835093711319|2.8729142963765|2.8729142963765|2.8729142963765|2.8729142963765|2.8729142963765|2.8729142963765|2.8729142963765|2.8729142963765|2.7120854545373|2.7120854545373|1.8550949282931|-2.6000171629175|-2.6000171629175|-2.6000171629175|-2.6000171629175|-2.6000171629175|-2.6623762252379|-2.6623762252379|-2.6623762252379|-2.7183056723441|-2.7183056723441|-2.7183056723441|-2.7183056723441|-2.7183056723441|-2.7183056723441|-2.7183056723441|-2.788117357025|-2.8206858854928|-2.8829844242377|-2.9071103636181|-2.9071103636181|-2.9715115829481||-2.9871758881785|-2.9871758881785|-2.9871758881785|-2.9871758881785|-3.066306637788|-3.1925787647732|-3.1925787647732|-3.1925787647732|-3.1925787647732|-3.2125875111165|-3.2410973157496|-3.2410973157496|-3.2410973157496|-3.2934844378595|-3.2934844378595|-3.334982766483|-3.3727586288958|-3.4391761907504|-3.5218624415845|-3.5504027012157|-3.6846141818682|-3.7533507881242|-3.7533507881242|-3.7715132586846|-3.7715132586846|-3.9366814154926|-4.1174238145951|-4.1754708754358|-4.1780504929354|-4.1780504929354|-4.3797782778001|-4.527730199594|-4.527730199594|-4.527730199594|-4.527730199594|-4.527730199594|-4.527730199594|-4.527730199594|-4.7769224344566|-5.0479692418128|-5.0866325650778|-5.3779251613182|-5.5704724168295|-5.8213581879397|-6.093731173703||-6.2502570249735|-6.6511187926596|-6.9256877519097|-7.1868753540743|-7.5612501157907|-8.1848899962362||-8.1848899962362|-8.1848899962362|-8.1848899962362|-8.1848899962362|-8.1848899962362|-8.1848899962362|-8.1848899962362|-8.1848899962362|-8.1848899962362|-8.1848899962362|-8.1848899962362|-8.1848899962362||-8.1848899962362|-8.1848899962362|-8.3952721547483|-8.3952721547483|-8.3952721547483|-8.3952721547483|-8.5858577303752|-8.7153973372628|-8.8459969131869|-8.9155519382357|-8.9155519382357|-9.1395020105441|-9.1905577290941|-9.2527870882795|||-9.2527870882795|-9.2732936645726|-9.2732936645726|-9.2732936645726|-9.2732936645726
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|141.77369182615|141.77369182615|141.77369182615|139.98466012775|138.27740539775|137.88600141986|137.670552386|136.08103799188|136.08103799188|136.08103799188|136.08103799188|135.17059166524|133.72287572857|131.27819711893|130.90354625085|130.59005240709|130.47179065573|130.47179065573|130.47179065573|130.47179065573|130.47179065573|130.47179065573|128.89365848819|127.81099091167|127.81099091167|127.81099091167|126.38443841531|123.72437550838|122.68541248436|121.9310098025|121.60601222588|121.60601222588|121.60601222588|121.60601222588|121.60601222588|119.57612511928|118.11236124365|112.99643337982|112.99643337982|110.23492572326|109.04250137329|109.04250137329|105.97222383287|-112.99474824506|-115.39138490445|-116.93905783002|-116.93905783002|-118.39161935461|-118.39161935461|-118.39161935461|-118.39161935461|-118.39161935461|-119.31846561048|-120.70385169557|||-122.77372741226|-123.07913800879|115.59710478618|||115.59710478618|115.59710478618|115.59710478618|115.59710478618|115.59710478618|115.59710478618|115.59710478618|110.54673836352|110.54673836352|109.01581608058|107.36757316856|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|-114.46925515102|104.66758712812|104.66758712812|104.60009663948|104.44641505799|104.44641505799|104.41268678861|-111.27138462163|-111.27138462163|-111.27138462163|-111.27138462163|-111.27138462163|-112.8025211025|-112.8025211025|-112.8025211025|-112.8025211025|-112.8025211025|-113.88057705305|-114.4478644943|-114.46429354347|-114.86866152725|-116.87628855133|-118.24696230476|-118.24696230476|-118.36235712013|-118.36235712013|-118.36235712013|-118.36235712013|-118.36235712013|-118.36235712013|-118.36235712013|-118.36235712013|-118.36235712013|-119.22483971871|-119.80815541255|-123.32017259584|-123.74423638471|-123.74423638471|-123.74423638471|-124.35298544625|-124.35298544625|-124.35298544625|-124.35298544625|-124.35298544625|-124.88112207536|-124.88112207536|-124.88112207536|-125.5290203744|-128.27946564156|-131.20774095807|-131.47572989997|-131.47572989997|-131.47572989997|-131.47572989997|-131.47572989997|-131.47572989997|-131.47572989997|-131.47572989997|-131.47572989997|-131.47572989997|-131.47572989997|-131.47572989997|-134.63414272265|-136.40460463582|-137.42178886266|-139.73809568454|-141.9119363119|-141.9119363119|-141.9119363119|-142.13826002565|-144.23973183595|-145.33304452855|-145.53115685736|-147.90961533955||-148.59807488045|-148.59807488045|-148.59807488045|-148.59807488045|-150.12700108553|-150.12700108553|-150.12700108553|-150.12700108553|-153.01111976042|-153.01111976042|-154.07068370597|143.82724107616|143.82724107616|-151.92364528813|-151.92364528813|-151.92364528813|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-152.60112980385|-153.5984750167|-154.29552813542|-155.50891675963|-156.2809164575|-156.2809164575|-156.2809164575|-156.81931496719|-156.81931496719||-156.81931496719|-156.81931496719|-156.81931496719|146.07299724469|146.07299724469|146.07299724469||146.07299724469|146.07299724469|146.07299724469|146.07299724469|142.35258115361|142.35258115361|142.35258115361|142.35258115361|142.35258115361|142.35258115361|142.35258115361|142.35258115361||142.35258115361|142.35258115361|142.35258115361|142.35258115361|142.35258115361|140.2143040124|140.2143040124|139.76034084331|138.46029639552|138.46029639552|138.33644162626|-147.45581420979|-147.45581420979|-147.45581420979|||-147.45581420979|-147.45581420979|-147.45581420979|-147.45581420979|-147.45581420979
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|101.00870993297|101.00870993297|101.00870993297|98.131901451406|93.52988550007|91.42765513327|90.369618425395|87.688463645539|86.563091340005|86.563091340005|86.563091340005|86.563091340005|86.563091340005|85.433464282081|85.433464282081|85.433464282081|85.433464282081|85.433464282081|85.433464282081|85.433464282081|85.433464282081|85.433464282081|84.463933341535|84.463933341535|84.463933341535|84.463933341535|84.463933341535|84.463933341535|84.463933341535|84.463933341535|84.463933341535|84.463933341535|84.463933341535|83.526593279874|83.012878285554|80.39764220042|79.075154694395|-88.506596119221|-88.506596119221|-88.510836780883|-88.510836780883|-88.510836780883|-88.750929078368|-88.751032309298|-89.851145484452|-91.301273692984|-92.468084508996|-93.553426723592|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|||86.252936082185|86.252936082185|86.252936082185|||86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|86.252936082185|84.669928980206|82.67770242728|81.045005064179|81.045005064179|81.045005064179|81.045005064179|81.045005064179|80.919755806366|80.919755806366|79.699081732215|79.699081732215|79.632315239842|79.319235679767|76.51026118824|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-81.471137148723|-83.017930673874|-83.675482510766|-84.056087863932|-86.045655555736|-86.630435943617|-86.630435943617|-87.789371066638|-88.164359200677|-88.164359200677|-88.164359200677|-88.164359200677|-88.164359200677|-88.164359200677|-88.565954328335|-89.267726183773|-89.308585326805|-90.439420392147|-90.439420392147|-90.439420392147|-90.439420392147|-90.439420392147|-90.621577450557|-91.485086649572|-91.972319092921|-92.969241741158|-93.676937132917|-94.332022526924|-94.332022526924|-94.445091828231|-94.445091828231|-95.238986342619|-96.354429184806|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.40415189397|-96.882390315132|-97.535991782167|-98.828877893|-99.476531839933|90.562479170558|90.562479170558|90.562479170558|90.562479170558||90.562479170558|90.562479170558|88.542068864943|88.542068864943|88.542068864943|88.542068864943|88.542068864943|-93.803957912152|-93.803957912152|-93.803957912152|-93.803957912152|-93.842872898604|-93.842872898604|-93.842872898604|-93.842872898604|-93.842872898604|-93.842872898604|-94.985632218159|-94.985632218159|-94.985632218159|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-95.493486569767|-97.426097629738|-97.437769416762|-97.437769416762|-99.008632770062|-99.691820769317||-99.691820769317|-99.691820769317|-101.20757786964|-101.7260541316|-101.7260541316|-101.7260541316||-101.7260541316|-102.01997819227|-102.01997819227|-102.01997819227|-102.01997819227|-102.01997819227|-102.01997819227|-102.01997819227|-102.01997819227|-102.01997819227|-102.51664336834|-102.85651908863||-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|||-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863|-102.85651908863
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-254.3612161593|-257.80135874796|-259.03484084925|247.27057770348|247.27057770348|244.10064663993|241.40071577614|240.78968572159|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-252.1404783424|-256.17830469169|-257.68555754249|-257.68555754249|-261.40617199545|-263.19575310422|-267.91750209279|-272.79234818904|-272.79234818904|-272.79234818904|-272.79234818904|-272.79234818904|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|260.20883997644|255.68759217489|||-272.33599445304|-272.5177906032|258.64723448008|||258.64723448008|258.64723448008|258.64723448008|258.64723448008|258.64723448008|258.64723448008|258.64723448008|258.64723448008|258.64723448008|258.13026188975|255.04473950207|253.48304490844|252.85892793646|251.50993857904|245.96661096727|-257.67604707525|-257.67604707525|-257.67604707525|-257.67604707525|-261.30404779512|-261.30404779512|-261.30404779512|-261.86005530974|-262.51116832783|-263.27057577124|-263.27057577124|-263.53397799587|-264.97568750447|-264.97568750447|-264.97568750447|-265.14745644964|-265.14745644964|-265.14745644964|-265.14745644964|-265.14745644964|-265.14745644964|-265.14745644964|-265.14745644964|-265.14745644964|-265.14745644964|-265.14745644964|-265.14745644964|-266.50828307908|-266.57586567977|-268.73935196845|-268.73935196845|-272.66593883268|-276.08723343502|-276.08723343502|-276.08723343502|-276.08723343502|-276.08723343502|-276.08723343502|-276.08723343502|-276.08723343502|-276.08723343502|-276.08723343502|-276.08723343502|-278.67471195471|-278.79225266639|-278.79225266639|-278.79225266639|-278.79225266639|-278.79225266639|-281.65804665027|-282.45338855781|-283.9012154412|-283.9012154412|-283.9012154412|-283.9012154412|-283.9012154412|-283.9012154412|-283.9012154412|-283.9012154412|-283.9012154412|-283.9012154412|-283.9012154412|-283.9012154412|-284.7688095753|-284.7688095753|-284.7688095753|-284.7688095753|-284.7688095753|-284.7688095753|-284.7688095753|-284.7688095753|-284.7688095753|-284.7688095753|-284.7688095753|-285.97644389389|-287.97382485334|-289.82647850187|-292.59609468415|-293.84768201062|-293.84768201062|-293.84768201062|-293.84768201062|-293.84768201062|-293.84768201062|-293.84768201062|-294.67521308472|-297.01689935846|284.00926279838||284.00926279838|284.00926279838|284.00926279838|284.00926279838|284.00926279838|284.00926279838|284.00926279838|-296.71238567659|-296.71238567659|-296.71238567659|-296.71238567659|-296.71238567659|-296.71238567659|-296.71238567659|-296.71238567659|-297.63598137243|-300.71776114949|-305.92241041684|-305.92241041684|-305.92241041684|-305.92241041684|-305.92241041684|-305.92241041684|-305.92241041684|-305.92241041684|-307.38781962408|-307.38781962408|-307.38781962408|-309.51978974887|-311.82052693428|-311.82052693428|-311.82052693428|-311.82052693428|-314.72282499805|300.68967310494|300.68967310494|300.68967310494|300.68967310494|300.68967310494|300.68967310494|300.68967310494|300.68967310494|300.68967310494|300.68967310494|300.68967310494||300.68967310494|300.68967310494|300.68967310494|300.68967310494|300.68967310494|300.68967310494||300.68967310494|300.68967310494|300.68967310494|300.68967310494|297.12184679846|294.01240777713|294.01240777713|294.01240777713|290.35822815081|289.79201703357|289.79201703357|289.79201703357||289.79201703357|289.79201703357|289.79201703357|289.79201703357|287.42445421536|284.66052299428|279.17836227337|278.85179359944|278.85179359944|278.85179359944|278.45754912199|275.44172056849|274.83298387271|274.83298387271|||273.03664535662|263.61849958786|-284.43480867915|-284.43480867915|-284.43480867915
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-241.4199271218|-244.27213531247|-245.2301544162|233.21740930213|233.21740930213|230.84989735962|227.25544439291|226.61160369421|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-237.439521957|-241.63279827497|-243.66672172544|-243.66672172544|-245.59358088173|-248.74563796429|-251.63960146802|-254.18290856472|-254.18290856472|-254.18290856472|-254.18290856472|-254.18290856472|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|243.02476409242|-253.37807606711|||-253.37807606711|-253.6506405832|-254.51993299433|||-254.51993299433|-254.79992300613|-256.04158196563|-256.07675960455|244.31727079523|244.31727079523|244.31727079523|244.31727079523|244.31727079523|242.93030139221|240.59477796834|239.86364015254|238.56794011497|238.56159758461|234.22121021364|-243.30800065008|-243.30800065008|-243.30800065008|-243.30800065008|-246.356110138|-246.39061423102|-246.39061423102|-246.39061423102|-246.40346602112|-246.68163213366|-247.97403112643|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-248.63036299155|-252.09458036097|-252.09458036097|-253.50232134563|-256.59740917549|-256.59740917549|-256.59740917549|-256.59740917549|-256.59740917549|-256.59740917549|-256.59740917549|-256.59740917549|-256.59740917549|-256.59740917549|-256.59740917549|-259.35822817865|-260.01964086193|-260.01964086193|-260.01964086193|-260.01964086193|-260.01964086193|-262.19405167521|-262.44061738055|-262.74377690088|-262.74377690088|-262.74377690088|-262.74377690088|-262.74377690088|-262.74377690088|-262.74377690088|-262.74377690088|-262.74377690088|-262.74377690088|-262.74377690088|-262.74377690088|-264.55728523879|-264.55728523879|-264.55728523879|-264.55728523879|-264.55728523879|-264.55728523879|-264.55728523879|-264.55728523879|-264.55728523879|-264.55728523879|-264.55728523879|-265.9830940316|-266.39510854857|-268.90012671303|-271.75012892431|-273.79181839301|-276.10202721836|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119||-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.42560945119|-276.49511110082|-277.11123659097|-279.64026559153|-283.4535876577|-283.4535876577|-283.4535876577|-283.4535876577|-283.4535876577|-283.4535876577|-283.4535876577|-283.4535876577|-284.88654260905|-284.88654260905|-284.88654260905|-286.3794819544|-286.61690645463|-286.61690645463|-286.61690645463|-286.61690645463|-288.05487707198|-291.46931836937|-293.17146214218|281.45881775008|281.45881775008|281.45881775008|281.45881775008|281.45881775008|279.53200242902|279.41609650724|279.41609650724|279.41609650724||279.41609650724|277.60678779939|277.50753860848|276.19979099112|276.19979099112|276.19979099112||274.39885106539|274.39885106539|274.39885106539|273.22802819601|273.22802819601|273.22802819601|273.22802819601|273.22802819601|270.5103110416|270.5103110416|270.5103110416|270.5103110416||270.5103110416|270.5103110416|270.5103110416|270.5103110416|270.23925008854|269.38526905997|265.86473289458|265.86473289458|265.86473289458|265.86473289458|265.86473289458|263.49136242302|262.62096367314|261.39827940679|||260.44531655551|-268.07651921243|-268.07651921243|-268.07651921243|-268.07651921243
05244|949711|/equities/romande-energie-holding-sa|CHALL|52.113157496389|52.113157496389|52.113157496389|52.113157496389|52.113157496389|52.113157496389|52.113157496389|52.113157496389|52.113157496389|51.536843442847|50.952047930745|50.717336425954|-53.913277345605|-53.913277345605|-53.913277345605|-53.950956587079|-53.950956587079|-54.734397521817|-54.840158955847|-54.840158955847|-54.840158955847|-54.840158955847|-54.840158955847|-54.840158955847|-54.840158955847|-55.766842860419|-55.785380913635|-56.110124767099|-56.110124767099|-56.110124767099|-56.489027858084|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|||-57.029234217255|-57.029234217255|-57.029234217255|||-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.029234217255|-57.086876494525|-57.086876494525|-57.086876494525|-57.296529989373|-57.646333941868|-57.646333941868|-58.341151460516|-58.341151460516|-58.376944061914|-58.376944061914|-58.376944061914|-58.376944061914|-58.429939160522|53.000068998142|52.671688986173|52.671688986173|52.624099043067|52.526776714519|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|-56.640622356821|52.846482026431|52.846482026431|52.846482026431|52.846482026431|52.846482026431|52.846482026431|52.846482026431|52.846482026431|52.326849494006|52.326849494006|52.326849494006|52.326849494006|52.326849494006|52.326849494006|52.326849494006|51.896499353014|51.696110731321|51.540877573232|51.540877573232|50.81208572624|50.18009588716|49.843751877227|49.843751877227|49.843751877227|49.548612349209|49.365126443104|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685||49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.247553754685|49.130616851248|48.200684966421|-51.653019372438|-51.653019372438|-51.653019372438|-51.653019372438|-52.203355197348|-52.235005531093|-52.235005531093|-52.638894780234|-52.820993776405|-53.023325994373|-53.448140332832|49.585660664289||49.585660664289|49.585660664289|49.585660664289|49.585660664289|49.585660664289|49.585660664289||49.585660664289|49.585660664289|49.585660664289|49.585660664289|49.585660664289|49.585660664289|49.585660664289|49.585660664289|49.139623129864|48.688471543015|48.531634369626|48.301815076156||48.116370334516|48.116370334516|48.116370334516|48.116370334516|48.116370334516|48.116370334516|48.116370334516|48.116370334516|48.116370334516|48.116370334516|46.784854401361|46.212535853738|46.212535853738|46.212535853738|||46.212535853738|44.980595053958|-47.30099737045|-47.30099737045|-47.30099737045
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-6.0823507530971|-6.0823507530971|-6.0823507530971|-6.0823507530971|-6.0823507530971|-6.0823507530971|-6.0823507530971|-6.0823507530971|-6.1710256104809|-6.1710256104809|-6.1710256104809|-6.1710256104809|-6.1710256104809|-6.1710256104809|-6.3289172919969|-6.4599079326767|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.4716526801405|-6.5807253050603|-6.6785835345362|-6.8371403403457|-6.8371403403457|-6.9128272969262|-6.9128272969262|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-6.9343076100022|-7.3020084290671|-7.4438984028683|-7.6653611240815|||-7.6653611240815|-7.6653611240815|-7.6653611240815|||-8.037482986974|-8.037482986974|-8.1743617741258|-8.1743617741258|-8.1822365615582|-8.1822365615582||-8.2024848034885|-8.2749834116859|-8.2944259441079|-8.4271400279669|-8.5162664593224|-8.6486297383313|-8.7208268501075|-8.7208268501075|-8.7208268501075|-8.7208268501075|-8.7759187064471|-8.9371316523356|-9.2329240210633|-9.3477444088835||||-9.3477444088835||-9.3477444088835|-9.3477444088835|-9.3477444088835|-9.3477444088835|-9.3477444088835|-9.3477444088835|-9.3477444088835|-9.3477444088835|-9.3477444088835|-9.3477444088835|-9.3477444088835|-9.4391606026644|-9.9018448385656|-10.138161556926|-10.201434073878|-10.201434073878|-10.777802660349|8.9212309726924|8.9212309726924|8.9212309726924|8.9212309726924||8.9212309726924|8.9212309726924|8.9212309726924||8.9212309726924||8.9212309726924|8.8791454510391|8.8665839308029|8.8665839308029|8.8665839308029|8.8665839308029|8.5156482186058|8.4840536609998|8.3951277222298|8.3951277222298||8.2556976174935|8.1365526637695|8.1365526637695|8.1365526637695|8.1365526637695|8.1365526637695|8.1365526637695|8.0461699654948|7.8762998239079|7.7069997407639|7.3648140226426|7.3648140226426|7.2164597814416|-8.5780845901307|-8.5780845901307|-8.5780845901307|-8.5780845901307|-8.5780845901307|-8.5780845901307|-8.5780845901307|-8.5780845901307|-8.5780845901307|-8.5780845901307|-8.5780845901307|-8.5780845901307|-9.0867606821917|-9.2176132060668|-9.2176132060668|-9.2176132060668|-9.2176132060668|-9.2176132060668|-9.302903689453|-9.4153134193795|-9.4153134193795|-9.4416299119034|-9.4416299119034|-9.4416299119034|-9.4416299119034||-9.4684777540674|-9.4820397455948|-9.4820397455948|-9.4820397455948|-9.4820397455948|-9.4820397455948|-9.4820397455948|-9.7661550927446|-9.8318385998724|-9.9353759465745|-10.261529041455|-10.359912538143|-10.359912538143|-10.747114316441|-10.747114316441|-10.838460277426|-10.855281257041|-10.855281257041|-10.855281257041|-10.855281257041|-10.855281257041|-10.855281257041||9.4000284555384|9.4000284555384|9.4000284555384|9.4000284555384|9.2444760405165|8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687||8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687|8.8010144646687||8.8010144646687|8.8010144646687|8.5289047488154|8.3607679809437|8.3607679809437|8.3607679809437||8.3607679809437|7.9119639888191|7.3371246041453|-9.4559726249734|-9.4559726249734|-9.4559726249734|-9.5927470537865|-10.125274694942|-10.161416518448|-10.213808649359|-10.213808649359|-10.213808649359||-10.279231885603|-10.587632101175|||-10.587632101175|-10.686257805423|-10.712972599288|-10.712972599288|-10.739414221733|-11.038238108919|-11.39526437473|-11.40235275489|-11.40235275489|-11.40235275489|||-11.40235275489||-11.40235275489|-11.40235275489|-11.40235275489
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-10.752650901906|-10.752650901906|-10.90794533848|-10.923272812357|9.5614958409627|9.5614958409627|9.5614958409627|9.5614958409627|9.5614958409627|9.5614958409627|9.5614958409627|9.5614958409627|9.5614958409627|9.5614958409627|9.5614958409627|9.5614958409627|9.1772177621347|9.0710601743168|9.0710601743168|9.0710601743168|8.8900665106714|8.8767407009271|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|8.8735836732868|-10.387003333597|-10.387003333597|-10.473337022495|-10.607596812459|-10.639551517933|-10.678633133685|-10.678633133685|||-10.678633133685|-10.678633133685|-10.678633133685|||-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.678633133685|-10.729592500037|-10.807325347602|-11.075916643871|-11.133796554951|-11.265329791603|-11.827032620705|-11.956703140777|-12.090225805222|-12.183028447826|-12.611143258103|-12.855158914999|-12.882954453843|-13.061060374994|-13.35506692862|-13.887852096287|-14.455391194784|-14.55060610649|-14.55060610649|-14.90400695665|-14.951118520712|-15.15545392927|-15.15545392927|-15.15545392927|10.573940002295|10.573940002295|10.573940002295|10.573940002295|10.573940002295|10.573940002295|10.573940002295|9.2654890079987|8.3494318877869|7.8327026273601|7.4718912868359|-8.8737760467468|-8.8737760467468|-8.893674222915|-8.893674222915|-8.9531842013275|-8.9531842013275|-8.9531842013275|-8.9531842013275|-8.9531842013275|7.9626288808828|7.9626288808828|7.9626288808828|7.9626288808828|7.9626288808828|7.9626288808828|7.9626288808828|7.9626288808828|7.9523651243852|7.9326279032679|7.9154258819537|7.9154258819537|7.9154258819537|7.9154258819537|7.9154258819537|7.9154258819537|7.9154258819537|7.9154258819537|7.9154258819537|7.9154258819537|7.9154258819537|7.9154258819537|7.5760292048936|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991|7.5323167390991||7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|7.448390694716|6.8126561070575|6.5901734194373|6.2529707574419||5.9943976342831|5.9943976342831|5.9943976342831|5.9843306740295|-7.2654472267423|-7.2654472267423||-7.2654472267423|-7.2654472267423|-7.2654472267423|-7.2654472267423|-7.330181688413|-7.330181688413|-7.3707574675977|-7.4736190979679|-7.5744296087324|-7.5744296087324|-7.5744296087324|-7.5744296087324||-7.5744296087324|-7.5744296087324|-7.5744296087324|-7.5744296087324|-7.5744296087324|-7.6082549904783|-7.6104893472544|-7.6104893472544|-7.6104893472544|-7.6104893472544|-7.6104893472544|-7.7151641570464|-7.7151641570464|-7.7151641570464|||-7.7151641570464|-7.7151641570464|-7.7151641570464|-7.7151641570464|-7.7151641570464
05247|955623|/equities/schaffner-holding-ag|CHALL|489.9766567167||489.9766567167||489.9766567167|488.64072968522|||487.7478144262|||487.7478144262||487.64803824118|||487.64803824118||||487.64803824118||487.64803824118|||487.64803824118||||487.64803824118|487.64803824118|487.64803824118|487.64803824118||||||||||||487.64803824118||||||487.64803824118||487.64803824118|||||487.64803824118|486.59689112631|||486.59689112631|486.59689112631|486.59689112631|486.59689112631|486.39122361273|486.39122361273|481.32358179192|-494.1960202312|-497.88446692355|489.87104509522||489.87104509522|489.87104509522|-497.45445347287|-501.6160594143|-504.12895490478|-505.25439433864|496.19210575476|496.19210575476|495.33593303057|495.33593303057|494.9157245225|494.9157245225|494.9157245225|494.9157245225|494.9157245225|494.9157245225|494.9157245225|494.9157245225|494.9157245225|494.9157245225|494.9157245225|494.9157245225|491.01747169167|489.40830187963|489.31456074591|489.31456074591|489.31456074591|489.31456074591|489.31456074591|489.31456074591|489.31456074591|489.23840082879|488.49997600093|488.49997600093|488.49997600093|488.49997600093|488.49997600093|488.00479712691|488.00479712691|488.00479712691|488.00479712691|488.00479712691|488.00479712691|488.00479712691|487.32502229373|487.32502229373|487.32502229373|487.32502229373|486.36113588192|485.92827292913|485.92827292913|485.92827292913|485.92827292913|485.92827292913|485.30120854919|485.30120854919|485.30120854919|485.30120854919|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|484.27105920341|483.30117689268|482.45002753561|482.45002753561|482.45002753561|482.45002753561|482.45002753561|482.45002753561|482.45002753561|482.45002753561|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009||-290.05320217009||-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009||-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009|-290.05320217009||-290.05320217009|-290.05320217009|-294.83689130011|286.16495254072|286.16495254072|286.16495254072|286.16495254072|286.16495254072|286.16495254072|286.16495254072|286.16495254072||286.16495254072|286.16495254072|286.16495254072|286.16495254072|286.16495254072|286.16495254072|286.16495254072|281.53697844533|281.53697844533|281.16612211101||281.16612211101|281.16612211101|281.16612211101|281.16612211101|277.96235790112|274.76784211046||274.76784211046|274.76784211046|274.76784211046|274.76784211046|274.76784211046|274.76784211046|272.57538012273|271.91404953423|271.91404953423|269.1267217047|-275.24154263868|-275.24154263868||-275.24154263868|-275.24154263868|-275.24154263868|-275.24154263868|-275.24154263868|-275.76838070964|-275.8962698349|-275.8962698349|-275.8962698349|-276.84161689617|-276.84161689617|-276.84161689617||-276.84161689617|||-276.84161689617|-276.84161689617|-276.84161689617|-276.84161689617|-276.84161689617
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|218.24536470721|217.78373161234|217.3596994179|215.69966991936|214.92561101372|214.92561101372|214.92561101372|214.11483941382|214.11483941382|214.11483941382|214.11483941382|214.11483941382|214.11483941382|213.94573376658|213.94573376658|213.94573376658|212.749012242|212.749012242|212.749012242|211.19890791646|209.3628538007|209.3628538007|207.51428200078|199.56032198085|198.53125492307|198.53125492307|198.45322510817|198.45322510817|198.45322510817|198.45322510817|198.45322510817|198.45322510817|198.45322510817|198.45322510817|197.64803247561|195.73115041642|195.12350673575|192.29278458377|-201.19448614022|-201.19448614022|-201.19448614022|-201.19448614022|192.57664468309|192.57664468309|192.57664468309|192.57664468309|192.57664468309|192.57664468309|192.57664468309|192.57664468309|192.57664468309|192.57664468309|192.57664468309|192.57664468309|||191.41294158852|190.27584829345|190.27584829345|||189.84816283345|189.84816283345|189.84816283345|189.84816283345|189.84816283345|189.84816283345|189.84816283345|186.84796480735|185.3699598798|184.50551080802|183.07834551178|180.37594183113|179.3566016955|179.33305505858|179.33305505858|179.33305505858|178.31450731606|177.8644853731|177.8644853731|177.8644853731|177.8644853731|177.8644853731|176.43276067796|176.30269812257|176.30269812257|176.30269812257|176.30269812257|176.30269812257|174.59188883736|174.20295115992|174.20295115992|173.92549654162|-183.73402434609|-183.73402434609|-183.73402434609|-183.73402434609|-183.73402434609|-183.73402434609|-183.73402434609|-183.73402434609|-183.97849586712|-183.97849586712|-183.97849586712|-183.97849586712|-183.97849586712|-183.97849586712|-183.97849586712|-183.97849586712|-185.23721237433|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.62179684933|-185.78971816363|-185.78971816363|-185.78971816363|-185.96078863477|-186.19494130834|-186.19494130834|-186.19494130834|-186.19494130834|-186.19494130834|-186.19494130834|-186.19494130834|-188.16105098442|-188.70679689467|-188.70679689467|-188.70679689467|-188.70679689467|-188.70679689467|-191.29088492989|-192.23117386129|-192.23117386129|-192.23117386129|-192.23117386129|-192.23117386129|-192.23117386129|-193.92908155948|-194.75751211062|-194.75751211062|-195.39167384985|-195.55742115315|-198.68046659161|-201.30606941304|-202.95119247526|191.81672538554|191.81672538554|191.81672538554|191.81672538554|191.81672538554|191.81672538554|191.81672538554|191.81672538554|191.81672538554||191.81672538554|191.81672538554|191.81672538554|191.81672538554|191.81672538554|191.81672538554|191.60746451257|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|190.11534150483|189.63371651307|189.24163847371|189.24163847371|186.06975038136|186.06975038136|186.06975038136|186.06975038136|186.06975038136|186.06975038136|186.06975038136|186.06975038136|183.99032851257|183.99032851257|183.99032851257|181.93369241333|-192.20154541874|-192.20154541874|-192.20154541874|-192.20154541874|-192.20154541874|-192.20154541874|-192.20154541874|-192.20154541874|-192.20154541874||-192.20154541874|-192.20154541874|-193.29616089821|-194.42653752544|-194.42653752544|-194.42653752544||-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544||-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|-194.42653752544|||-195.06837146789|-201.00374166734|-202.27108451404|-202.27108451404|-202.27108451404
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|225.00547090164|224.89497021162|224.01663068626|223.15181153453|222.76541434704|222.76541434704|222.76541434704|222.76541434704|222.76541434704|222.76541434704|222.76541434704|222.76541434704|222.76541434704|221.84878572791|221.84878572791|221.84878572791|221.05976480212|220.60529659817|220.31698469132|219.40221504602|217.44134462579|217.27371065599|216.15412905461|207.76569030292|207.07061390238|207.07061390238|206.2848101203|206.2848101203|206.2848101203|206.2848101203|205.97618047778|205.97618047778|205.97618047778|205.97618047778|205.14576066406|203.31195018988|202.81883863058|-212.88437483875|-212.88437483875|-212.88437483875|-212.88437483875|-213.22153115899|202.83576022514|202.83576022514|202.83576022514|202.83576022514|202.83576022514|202.83576022514|202.83576022514|202.83576022514|202.83576022514|202.83576022514|202.83576022514|202.83576022514|||202.83576022514|202.83576022514|202.83576022514|||201.53417938427|200.69353366645|200.37288331141|200.37288331141|200.29923918353|200.29923918353|199.9936046877|196.73733735509|194.74703370672|193.86893125752|192.4738062353|189.5792298285|189.43749805319|189.43749805319|189.43749805319|189.43749805319|188.819449063|188.51264455019|188.51264455019|188.51264455019|188.14181727501|187.88814098672|186.35347930409|184.67331898452|184.52034222022|184.36196575493|184.36196575493|184.36196575493|181.85496500168|181.84162801766|181.84162801766|181.35458176957|178.14953648631|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.73534542388|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-189.97980413907|-191.64423360287|-191.68803987966|-193.77559376277|-194.31177796829|-195.55475499352|-196.56917187594|-197.01965911673|-197.01965911673|-197.01965911673|-197.01965911673|-197.01965911673|-198.94406602434|-199.09179377476|-199.09179377476|-199.09179377476|-199.09179377476|-199.09179377476|-202.41032573823|-202.54509580524|-202.54509580524|-202.54509580524|-202.54509580524|-202.54509580524|-202.54509580524|-203.69549369703|-203.69549369703|-205.03110207331|-205.93376725706|-205.93376725706|-208.68474275307|-211.0247082361|-212.38301983237|201.08172674722|201.08172674722|201.08172674722|201.08172674722|201.08172674722|201.08172674722|201.08172674722|201.08172674722|201.08172674722||201.08172674722|201.08172674722|201.08172674722|201.08172674722|201.08172674722|201.08172674722|201.08172674722|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|198.1196582806|197.08295737504|197.02550327777|193.44138481322|193.44138481322|193.44138481322|193.44138481322|193.44138481322|193.44138481322|193.44138481322|193.44138481322|189.77098329535|189.68547267667|189.68547267667|188.27341095141|-199.06847391419|-199.06847391419|-199.06847391419|-199.06847391419|-199.06847391419|-199.06847391419|-199.06847391419|-199.06847391419|-199.06847391419||-199.06847391419|-199.06847391419|-200.67608229642|-201.69651248678|-201.69651248678|-201.69651248678||-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678||-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|-201.69651248678|||-203.15723151878|-209.24415376138|-211.23749919242|-211.23749919242|-211.23749919242
05250|955635|/equities/schlatter-industries-ag|CHALL|||-23.443190344854||-23.483683583564|-23.483683583564|-23.483683583564|-23.740433796056||-23.989119596616|-23.989119596616|-23.989119596616|-24.168069971287|-24.168069971287|-24.168069971287|-24.168069971287|-24.168069971287|-24.168069971287|-24.168069971287|||-24.929134189951|-24.929134189951|-24.929134189951|-25.428810627683|-25.428810627683|-25.428810627683||22.964517583888|22.964517583888|22.964517583888||22.964517583888|22.48176712465|22.48176712465|22.315891718567|22.315891718567|21.266613933444|21.020381049978||20.746789381092|19.655909034432|19.655909034432|19.644627961628||19.644627961628|-24.03662744152||||||-24.782552248763||||||23.150546490564|||22.963932288371|22.756583174823|22.42995522724|||21.56444457622|20.870101860846|20.665993324136|20.665993324136|-22.30514438362|-22.30514438362|-22.30514438362|-22.30514438362|20.547024209986|||||||||||20.547024209986|20.547024209986|20.547024209986|-21.921851944382|-22.420663565642|-22.420663565642||-22.420663565642|-22.420663565642||-22.420663565642|-22.420663565642|||-22.558786618371|-22.558786618371|-22.558786618371|-22.558786618371|-22.558786618371|||-22.558786618371|-22.558786618371|||-22.558786618371||-22.558786618371|-22.558786618371|-22.851001490647|-22.851001490647|-22.851001490647|-22.851001490647|-22.851001490647|-22.851001490647|21.489863990088|-22.601474931674|-22.601474931674|-22.601474931674|-22.888522654592|-23.378558827571|-23.719869508933|21.320926878334|21.320926878334|21.320926878334|21.320926878334|||||20.800945449719|||20.800945449719||20.800945449719||20.800945449719||20.800945449719|20.800945449719|20.800945449719||-23.746317147271|23.382287715258||22.569124140543|22.125426308095||-22.638246730765|||-22.758285950511||-22.89166286134|||23.589794398541|23.589794398541||||-21.909415932502|-22.376210552682|||-22.402973552798|-22.670114182953|-22.670114182953|-22.857855107524|-22.916746963106||-23.008553038215|-23.008553038215|||||-23.105576738357|-23.130667423514|-23.130667423514|-23.130667423514||-23.19848603596|-23.273840049789||-23.582129058889|-23.956750191639|-24.030809602682||23.480908111358||23.480908111358|-23.363735500648|-23.363735500648|-23.40393881285|-23.40393881285|-23.40393881285|||-23.40393881285|-23.623521167707|-23.623521167707|-23.623521167707|||-23.623521167707||-23.623521167707|-23.724714418994||-23.740910367553||||-24.153808020195|-24.153808020195|-24.153808020195|-24.153808020195||-24.153808020195||-24.153808020195|-24.153808020195|||-24.153808020195|||-24.153808020195|-24.153808020195|-24.153808020195|-24.153808020195||-24.153808020195|-24.287065405239|-24.287065405239|-24.287065405239|-24.287065405239|-24.287065405239||||||-24.287065405239|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|462.17334037985|462.17334037985|462.17334037985|451.08148931094|437.47943256771|-464.77478385773|-464.77478385773|-464.77478385773|-469.45652328115|-469.45652328115|-472.45774010235|-472.45774010235|-472.45774010235|-472.45774010235|-475.09193344706|-481.29659271895|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-484.01798129632|-490.4366458848|-493.27164617613|-493.27164617613|-493.27164617613|-493.27164617613|-493.27164617613|-493.27164617613|-493.27164617613|-493.27164617613|-493.27164617613|-493.27164617613|-493.27164617613|-501.63516241792|-505.78906935325|-513.93229928139|-519.61922142376|-524.93802380418|-531.01447089353|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|||-536.78879826732|-536.78879826732|-536.78879826732|||-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.78879826732|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-536.87056313506|-537.5784034834|-553.78506602888|-553.78506602888|-557.4278511432|-572.14205682578|-582.8245075842|-583.47167509356|-584.4102380625|-584.4102380625|-584.4102380625|-584.4102380625|-584.4102380625|-584.4102380625|-584.4102380625|-595.06693118056|-608.46325686729|-609.12584096366|-620.36204551517|-621.79841634454|-621.79841634454|-621.79841634454|-623.60935149394|-630.06594610438|-635.58971290607|-635.58971290607|-635.58971290607|-635.58971290607|-635.58971290607|-635.58971290607|-635.58971290607|-635.58971290607|-644.71079211785|-649.01199124206|-652.5765323976|-652.5765323976|-658.01288420916|-658.01288420916|-658.01288420916|-658.01288420916|-658.01288420916|-658.01288420916|-658.01288420916|-658.01288420916|-658.01288420916|-658.01288420916|-666.84273943531|-666.84273943531|-666.84273943531|-666.84273943531|-666.84273943531|-674.32526603924|-675.02807337693|639.52516596863|639.52516596863|639.52516596863|639.52516596863|639.52516596863|639.52516596863|639.52516596863|639.52516596863|639.52516596863|639.52516596863||639.52516596863|639.52516596863|639.52516596863|639.52516596863|635.49140708332|635.49140708332|635.49140708332|635.49140708332|635.49140708332|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-677.24526573393|-699.16140637104|642.54989428311|642.54989428311|642.54989428311|642.54989428311|642.54989428311|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436|-700.6569432436||-700.6569432436|-707.28549249289|666.38099791228|666.38099791228|666.38099791228|666.38099791228||666.38099791228|666.38099791228|666.38099791228|666.38099791228|666.38099791228|666.38099791228|666.38099791228|666.38099791228|666.38099791228|666.38099791228|666.38099791228|666.38099791228||664.18393692066|664.18393692066|664.18393692066|664.18393692066|664.18393692066|660.06414711272|660.06414711272|660.06414711272|660.06414711272|653.6823856808|650.74689231898|650.74689231898|-705.77640210845|-705.77640210845|||-705.77640210845|-705.77640210845|-705.77640210845|-705.77640210845|-705.77640210845
05252|955631|/equities/schweizerische-nationalbank|CHALL|-3841.4629756199|-3841.4629756199|-3914.3987353332|-3914.3987353332|-3919.8874837036|-3938.2083152262|-3969.5549712988|-3969.5549712988|-3969.5549712988|-3969.5549712988|-3969.5549712988|-3969.5549712988|-3969.5549712988|-3969.5549712988|-3969.5549712988|-3969.5549712988|-4052.2833014432|-4052.9423474607|-4052.9423474607|-4092.1581638452|-4152.6643998089|-4152.6643998089|-4159.5259256638|-4159.5259256638|-4159.5259256638|-4214.4732507375|-4234.9047531722|-4234.9047531722|-4234.9047531722|-4234.9047531722|-4234.9047531722|-4234.9047531722|-4234.9047531722|-4263.2275035247|-4265.8744904316|-4265.8744904316|-4265.8744904316|-4275.6417680832|-4275.6417680832|-4275.6417680832|-4275.6417680832|-4275.6417680832|-4275.6417680832|-4275.6417680832|-4275.6417680832|-4275.6417680832|-4275.6417680832|4137.2857339878|4137.2857339878|4137.2857339878|4137.2857339878|4137.2857339878|4137.2857339878|4137.2857339878|||4137.2857339878|4137.2857339878|4137.2857339878|||4110.4536817391|-4313.5572965972|-4313.5572965972|-4313.5572965972|-4313.5572965972|-4313.5572965972|-4313.5572965972|-4313.5572965972|-4313.5572965972|-4326.0196934563|-4326.0196934563|-4326.0196934563|-4326.0196934563|-4326.0196934563|-4326.0196934563|-4326.0196934563|-4326.0196934563|-4346.2251578457|-4346.2251578457|-4346.2251578457|-4346.2251578457|-4346.2251578457|-4358.0279531619|-4359.7914309491|-4359.7914309491|-4359.7914309491|-4396.9904788323|-4428.1213701404|-4428.1213701404|-4428.1213701404|-4453.4681890448|-4465.64909334|-4465.64909334|-4465.64909334|-4512.3878814889|-4515.9865349876|-4578.873927764|-4632.08214196|-4664.1387406859|-4664.1387406859|-4664.1387406859|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4697.3666962101|-4752.0741069001||-4787.3045632223|-4800.8978919373|-4800.8978919373|-4800.8978919373|-4840.3886836695|-4840.3886836695|-4840.3886836695|-4840.3886836695|-4840.3886836695|-4840.3886836695|-4840.3886836695|-4840.3886836695|-4840.3886836695|-4862.9008721768|-4862.9008721768|-4862.9008721768|-4862.9008721768|-4862.9008721768|-4862.9008721768|-4862.9008721768|-4903.7787468632|-4908.6430520702|-4929.0478356335|4629.9678450069|4629.9678450069|4629.9678450069|4629.9678450069|4629.9678450069|4629.9678450069|4629.9678450069|4623.8531611187|4621.6088408873|4621.6088408873|4601.2320454304|4594.298821519|4594.298821519|4518.1283319349|4518.1283319349|4518.1283319349||4518.1283319349|4518.1283319349|4518.1283319349|4518.1283319349|4518.1283319349|4518.1283319349|4518.1283319349|4518.1283319349|4518.1283319349|4518.1283319349|4518.1283319349|4326.2537021498|4295.2818912776|4261.006039293|-4545.9801984037|-4545.9801984037|-4545.9801984037|-4545.9801984037|-4545.9801984037|-4545.9801984037|-4545.9801984037|-4545.9801984037|-4545.9801984037|-4559.9174387437|-4559.9174387437|-4559.9174387437|-4559.9174387437|-4559.9174387437||-4578.1079490662|-4578.1079490662|-4586.4580919976|-4586.4580919976|-4586.4580919976|-4607.76830178|-4607.76830178|-4607.76830178|-4623.0758908666|-4662.3065454074|-4667.3537597622|-4667.3537597622|-4717.0559118823|-4717.0559118823|-4717.0559118823|-4731.1732354247||4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781||4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781|4413.7096419781||4413.7096419781|4315.2329355312|-4521.4546539606|-4521.4546539606|-4521.4546539606|-4521.4546539606|-4521.4546539606|-4521.4546539606|-4521.4546539606|-4521.4546539606|-4521.4546539606|-4612.171837734|-4616.3020419267|-4635.0713881025|||-4635.0713881025|-4635.0713881025|-4667.7424544475|-4667.7424544475|-4691.9360604972
05253|1073053|/equities/sensirion|CHALL|-70.987625801238|-71.091803563604|-71.159883665954|-71.159883665954|-71.159883665954|-73.588027649965|-73.588027649965|-73.588027649965|-73.588027649965|-73.588027649965|-73.588027649965|-73.588027649965|-73.588027649965|-73.588027649965|-73.588027649965|-73.588027649965|-73.833826106589|-73.833826106589|-73.833826106589|-73.833826106589|-73.833826106589|-73.833826106589|-73.833826106589|-73.833826106589|-73.833826106589|-73.833826106589|-73.833826106589|-74.215363442679|-75.32818109435|-77.591400108794|-77.591400108794|-77.591400108794|-78.551556863232|-80.418398210124|-81.405815967536|-81.405815967536|-81.405815967536|-81.405815967536|-81.405815967536|-81.928342936201|-81.928342936201|-81.928342936201|-81.928342936201|-81.928342936201|-82.803716577604|-85.321871197168|-85.321871197168|-85.988750581667|78.358651240352|78.358651240352|78.358651240352|78.358651240352|78.358651240352|78.358651240352|||78.358651240352|78.358651240352|78.358651240352|||78.358651240352|78.358651240352|78.358651240352|78.358651240352|78.05961087863|76.836554370304|76.836554370304|76.288340480705|76.288340480705|75.329138164887|75.329138164887|75.329138164887|75.329138164887|75.329138164887|75.329138164887|75.329138164887|75.329138164887|75.329138164887|75.329138164887|75.329138164887|75.004592874722|74.593996236806|74.015549763579|73.922835359462|73.653153535931|72.12092604211|72.12092604211|72.12092604211|70.075536778099|70.075536778099|70.075536778099|70.075536778099|69.400596250568|69.122882010179|67.864312836018|66.277016211976|-71.548685187829|-71.548685187829|-71.548685187829|-71.548685187829|-71.548685187829|-71.892980066419|-73.331090573338|-74.962323961288|-75.075364310906|-75.075364310906|-75.075364310906|-75.075364310906|-75.075364310906|-75.075364310906|-75.075364310906|-75.075364310906|-75.075364310906|-75.075364310906|-75.394894597175|-75.394894597175|-75.970238199501|-75.970238199501|-76.262521573128|-76.262521573128|-76.262521573128|-76.262521573128|-76.262521573128|-77.075021342239|-77.190763801952|-77.190763801952|-77.850845701848|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-78.903809009425|-79.473484539716|-79.473484539716|-79.473484539716|-79.473484539716|-80.898318104975|-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276||-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276|-81.168918580276|-82.259906736196|-83.677674999039|-85.830072039004|-85.830072039004|-85.830072039004|-87.422303537126|-87.626301557924|-87.626301557924|-88.456998170642|88.372500856108|88.372500856108|88.372500856108|88.372500856108|88.372500856108|88.372500856108|88.330556930642|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-95.736422740457|-96.768247828481|-96.786941353477|-97.224379027328|-97.736798728554|-97.736798728554|-97.736798728554|-98.110716176847|-98.110716176847||-98.110716176847|-98.110716176847|-98.517464029369|-99.082388992641|-99.082388992641|-99.082388992641||-99.082388992641|-100.64153959523|-100.6800226626|-100.6800226626|-100.6800226626|-100.6800226626|-100.6800226626|-100.6800226626|-100.6800226626|-100.6800226626|-100.6800226626|-100.6800226626||-100.6800226626|-100.6800226626|-100.6800226626|-102.23891432387|-102.41291071882|-102.41291071882|-102.41291071882|-102.41291071882|-102.41291071882|-102.41291071882|-102.41291071882|-102.41291071882|-102.41291071882|-102.41291071882|||-102.41291071882|-104.33656593948|-106.4896929031|-106.4896929031|-106.4896929031
05254|955625|/equities/swiss-finance---property-invest|CHALL|91.58192907178|91.5632545242|91.292505026889|90.04664612742|-92.377597373555|-92.377597373555|-92.377597373555|-92.377597373555|-92.725108192839|-92.972342436488|92.197397292791|-92.891780785788|-92.990867539764|-93.389959925635|-93.389959925635|-93.610113682675|-93.610113682675|-93.610113682675|-93.610113682675|-93.610113682675|-93.610113682675|-93.919999549809|-93.919999549809|-93.919999549809|-93.919999549809|-93.919999549809|-93.919999549809|-93.919999549809|-94.077777277566|-94.149080651648||92.147687429408||92.147687429408|92.147687429408|92.136319366008|91.873688184454|91.776320204949|91.529244672165|91.297431294262|91.297431294262|91.297431294262|91.297431294262|91.108256993624|90.148063326249|89.83118147361|89.437033769296|89.437033769296|89.437033769296|89.437033769296|89.437033769296|89.437033769296|89.437033769296|89.437033769296|||89.437033769296|88.318926410329|87.909918233699|||87.427686926332|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.885817203939|86.785757481398|86.785757481398|86.785757481398|86.595286090442|86.383651211602|86.053890384694||86.053890384694|85.912379130398|85.912379130398|85.912379130398|85.912379130398|85.912379130398|85.912379130398|85.912379130398|85.351000178872|85.351000178872|85.351000178872|85.056666865413|-87.70279983957|-87.70279983957||-87.70279983957|-87.70279983957|-87.70279983957|-87.70279983957|-87.70279983957|-88.003110932856|-88.963672315197|-88.963672315197|-88.963672315197|86.020339759674|||86.020339759674|86.020339759674|86.020339759674|86.020339759674|86.020339759674|86.020339759674|86.020339759674|86.020339759674|86.020339759674|85.369348225223|85.369348225223|85.369348225223|85.369348225223|85.369348225223|85.369348225223|85.369348225223|85.369348225223|85.369348225223|85.369348225223|84.993720250247|84.909689166941|-86.529335081198|-86.529335081198|-86.529335081198|-86.529335081198|-86.529335081198|-86.529335081198|-86.529335081198|-86.529335081198|-87.032594534665|-87.40227105398|-87.40227105398|-87.40227105398|-87.40227105398|-87.40227105398|-87.424585605141|-87.424585605141|-87.424585605141|-87.424585605141|-87.424585605141||-88.064303216224|-88.064303216224|-88.15346076077||-88.15346076077|-88.226067511967|-89.205021619713|-89.205021619713|-89.672246244125|-89.802495826806||-90.166784118412|-90.166784118412|-90.166784118412|-90.166784118412|-90.166784118412|-90.166784118412|-90.166784118412|88.648017646209|84.497797384677|84.330885982974|84.145428869971|83.543739345644|83.543739345644|-85.909176427917|-85.909176427917|-85.909176427917|-85.909176427917|-86.065751586574|-86.108712738785|-86.108712738785|-86.108712738785|-86.285157646675|-86.285157646675|-86.285157646675|-86.285157646675|-86.285157646675|-86.483508496306|84.81165642789|84.81165642789|84.81165642789|84.81165642789|84.81165642789|84.81165642789|83.745587139097|83.745587139097|83.745587139097|83.745587139097|83.745587139097|83.745587139097|83.745587139097|83.745587139097|83.745587139097|83.745587139097|83.745587139097|83.745587139097||-85.928688197976|-85.928688197976|-85.928688197976|-85.928688197976|-86.420764664418|-86.578627404909||-87.004030449899|-87.032256055443|-87.063617839381|-87.183764425211|-87.183764425211|-87.183764425211|-87.183764425211|-87.260820278039|-87.260820278039|-87.706466975599|-87.896074417332|-88.254412860903||-88.254412860903|-88.283225754202|-88.283225754202|-88.593588140194|-88.593588140194|-88.593588140194|-89.103986822438|-89.198874247153|-89.773064314643|-89.773064314643|-89.773064314643|-89.773064314643|-89.773064314643|86.357328006614|||86.357328006614||-89.559713107168|-89.559713107168|-89.559713107168
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|110.98660362124|110.55178036027|109.0797573122|108.88861847283|108.53965867888|108.53965867888|108.53965867888|108.53965867888|108.53965867888|107.48850837164|107.27612321038|105.8956885565|105.11743749388|104.00547156815|104.00547156815|103.90608062219|103.09694860014|103.09694860014|103.09694860014|103.09694860014|103.09694860014|103.09694860014|103.09694860014|103.09694860014|103.09694860014|103.09694860014|103.09694860014|103.09694860014|102.36327232291|101.71475202694|100.55524588385|100.55524588385|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|98.616004424648|||98.616004424648|98.616004424648|98.616004424648|||98.616004424648|98.616004424648|98.616004424648|98.340002542687|97.676545727341|97.676545727341|95.973937153914|94.304377582447|93.738195025012|92.366001477635|92.366001477635|92.366001477635|92.366001477635|91.632684332643|91.632684332643|91.632684332643|91.632684332643|91.599387553995|91.599387553995|91.599387553995|91.599387553995|91.599387553995|91.599387553995|91.599387553995|91.599387553995|91.599387553995|91.599387553995|91.599387553995|88.943763948883|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.607470695727|-95.958298992838|-96.442347072924|-96.442347072924|-97.469274016845|-97.721416761067|-98.918240760859|-100.90602584684|-100.90602584684|-100.90602584684|-100.90602584684|-100.90602584684|-100.90602584684|-100.90602584684|-101.61225187341|-102.03583507582|-102.07870843724|-103.31523532686|-103.44246431844|-103.44246431844|-103.44246431844|-103.44246431844|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-103.66351144611|-104.01606215738|-104.01606215738|-105.12895752879|-105.44328156546|-105.82178713793|-105.82178713793|-105.82178713793|-107.45754185776|-107.94264425|-107.94264425|-108.34738597562|-109.41931639435|-109.53614132054|-109.53614132054|-109.53614132054|-109.53614132054|-109.53614132054|-109.53614132054|-109.62904370766||-110.15139003056|-110.15139003056|-110.15139003056|-110.15139003056|-110.15139003056|-110.15139003056|-110.4751709746|-110.4751709746|-112.07241193968|-115.95824159205|-119.92026428183|-120.28918312877|-120.61902835224|-120.61902835224|-120.61902835224|-120.61902835224|-120.6247264644|-120.6247264644|-121.24304150311|-121.24304150311|-121.24304150311|-121.24304150311|-121.24304150311|-121.24304150311|-121.24304150311|-121.24304150311|-121.95893296895|-123.64325681988|-126.07028628791|-128.12253964173|119.98078729123|119.98078729123|119.98078729123|119.98078729123|119.31198715071|117.86047976895|117.86047976895|117.86047976895|116.71164452681|115.79956329174|115.79956329174|115.28840179253|115.12345340749|115.12345340749|115.12345340749||115.12345340749|115.12345340749|115.12345340749|115.12345340749|115.12345340749|115.12345340749||114.53883456973|114.53883456973|114.53883456973|114.53883456973|114.53883456973|114.53883456973|114.53883456973|114.53883456973|114.03916307891|114.03916307891|114.03916307891|114.03916307891||114.03916307891|114.03916307891|114.03916307891|114.03916307891|114.03916307891|113.8324019799|113.53600431917|113.52222440858|113.52222440858|112.4802512926|112.26450825843|112.26450825843|110.74224523029|110.74224523029|||110.74224523029|110.74224523029|110.74224523029|109.69138350444|108.42375877121
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-88.500120856109|-88.630137048102|84.880572300958|84.880572300958|84.009226741378|84.009226741378|83.903586217633|83.463985042297|83.255534680379|82.404108176253|82.404108176253|82.404108176253|82.404108176253|82.404108176253|82.404108176253|82.404108176253|82.404108176253|82.043453783483|81.544947936238|81.42994321949|81.021050073115|80.586722269553|80.147464848114|79.466076003791|79.253179140152|79.253179140152|78.754668636161|78.754668636161|78.184075482508|77.450082072307|76.361834277696|76.361834277696|75.775607923741|75.775607923741|75.775607923741|75.775607923741|75.042900354856|72.180370380842|72.180370380842|71.717080913609|-74.768674200292|-74.768674200292|-74.768674200292|-74.768674200292|-74.768674200292|-74.768674200292|-74.768674200292|-74.768674200292|-74.768674200292|-75.874082478677|-76.382313526112|72.109966717084|72.109966717084|-74.849770149804|||-74.849770149804|-74.947521829182|-75.076135264033|||-75.356814925531|-75.455756167458|-75.455756167458|-75.455756167458|-75.455756167458|-75.884626290499|-75.884626290499|-75.884626290499|-76.050692979162|-76.11965501713|-76.198506863109|-76.651365177121|-76.651365177121|-76.654852858612|-76.719836967333|-76.755161715748|-76.755161715748|-76.755161715748|-76.755161715748|-76.755161715748|-76.755161715748|-76.755161715748|-76.755161715748|-76.755161715748|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-76.87086243879|-77.967625355844|-78.324351234353|-78.324351234353|-78.635947460507|-79.353273650644|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-79.596754994482|-80.215285582112|-80.614758061885|-81.209731366368|-81.814148031045|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-82.99161864069|-83.266886616757|-83.266886616757|-83.266886616757|-83.266886616757|-83.35876178853|-83.95307053584|-84.26452773432|-85.057250376323|81.143430929191|81.143430929191|81.143430929191|81.143430929191|81.143430929191|80.942005449378|80.942005449378|80.942005449378|80.942005449378|80.942005449378|80.942005449378||80.942005449378|80.942005449378|80.942005449378|79.882226632528|79.323584316497|-83.432482556643|-83.432482556643|-84.076093492841|-84.419370132254|-84.419370132254|-84.419370132254|-84.419370132254|-84.419370132254|-84.419370132254|-84.419370132254|-84.419370132254|-85.600412851756|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.438131951511|82.031718246486|82.031718246486|82.031718246486|81.155243123401|81.129805215628|81.129805215628|80.254230746992|79.700281284189|79.700281284189|79.062535336653|-82.971365464588|-82.971365464588|-82.971365464588||-82.971365464588|-82.971365464588|-82.971365464588|-82.971365464588|-82.971365464588|-82.971365464588||-82.971365464588|-83.202625394816|-83.779905302725|-83.779905302725|-84.529269162767|-84.529269162767|-84.623632793021|-84.713119030096|-84.713119030096|-84.713119030096|-84.8000843778|-84.8000843778||-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|||-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778|-84.8000843778
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|877.12539947202|874.27537440035|874.27537440035|874.27537440035|874.27537440035|874.27537440035|874.27537440035|874.27537440035|859.97263822261|859.85848691401|853.14831879334|-921.78813283864|-921.78813283864|-921.78813283864|-921.78813283864|-921.78813283864|-921.78813283864|-921.78813283864|-921.78813283864|-934.90348093182|863.68088773849|863.68088773849|857.06209748721|841.4578860969|840.00876232989|837.81529147766|830.6836571974|828.00961910822|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|827.99618286729|821.10717088019|821.10717088019|821.10717088019|821.10717088019|821.10717088019|821.10717088019|821.10717088019|||821.10717088019|814.92463431132|814.47181590147|||806.0520176683|804.37074023518|804.37074023518|804.37074023518|804.37074023518|799.93971137242|785.7107904138|773.15087823756|770.44542026395|764.21713362661|759.21348180735|757.22188273335|757.22188273335|757.22188273335|757.22188273335|757.22188273335|757.22188273335|757.22188273335|757.22188273335|757.22188273335|757.22188273335|750.91320303706|748.03173214451|748.03173214451|744.56303571613|734.26448412903|731.87720458781|728.91911620868|714.47203869503|714.47203869503|714.47203869503|707.44115410559|700.9068378951|695.20204210567|688.86338011741|684.70931124157|675.03812360174|662.68124844638|660.59243264017|-712.64540679509|-712.64540679509|-714.27267421677|-720.33074912975|-728.33972125527|-730.0163569503|-744.32372994478|-757.36262956146|-757.36262956146|-773.04181062384|-774.90756735983|-795.42507484425|-811.02169733858|-811.02169733858|-811.85744148731|-812.42705693123|-812.42705693123|-812.42705693123|-812.42705693123|-812.42705693123|-812.42705693123|-812.42705693123|-812.42705693123|-812.42705693123|766.11874049757|766.11874049757|766.11874049757|766.11874049757|766.11874049757|766.11874049757|766.11874049757|766.11874049757|758.85458230119|758.85458230119|758.85458230119|752.11620255688|750.49660055685|750.49660055685|750.49660055685|750.49660055685|750.49660055685|750.49660055685|750.49660055685|748.82955617428|744.31536553311|744.31536553311|744.31536553311|744.31536553311|744.31536553311|744.31536553311|740.15596170346|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313||734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|734.96415103313|729.27364325078|729.27364325078|721.38738138975|721.18042376639|-755.23614496378|-755.23614496378|-755.23614496378|-755.23614496378|-755.23614496378|-755.23614496378|-755.23614496378|-755.23614496378|-755.23614496378|-755.23614496378|-755.23614496378|-755.23614496378|-759.7372201839|715.80791734427|715.80791734427|715.80791734427|715.80791734427|715.80791734427|715.80791734427|709.78657482697|709.17952758552|706.33326104778|706.33326104778|706.33326104778|706.33326104778|706.33326104778|706.33326104778|706.33326104778|706.33326104778|706.33326104778|706.33326104778|706.33326104778||706.33326104778|706.33326104778|706.33326104778|706.33326104778|705.15655819366|705.15655819366||705.15655819366|705.15655819366|705.15655819366|691.45173132629|680.1317670695|680.1317670695|678.27687292531|678.27687292531|662.2798588059|650.90715929979|650.90715929979|650.90715929979||650.90715929979|650.90715929979|650.90715929979|650.90715929979|647.45239922199|643.49744274904|643.49744274904|643.49744274904|643.49744274904|643.49744274904|643.49744274904|-677.59616880514|-677.59616880514|-677.59616880514|||-677.59616880514|-677.59616880514|-677.59616880514|-677.59616880514|-677.59616880514
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.707941508821|17.608824280159|17.498138775711|17.316264009349|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-18.603175701083|-19.008527929453|-19.117254344256|-19.14444945922|-19.14444945922|-19.169937694398|-19.169937694398|-19.44067361187|-19.44067361187|-19.44067361187|-19.44067361187|-19.44067361187|-19.44067361187|-19.44067361187|-19.44067361187|-19.44067361187|-19.44067361187|-19.44067361187|-19.72872219141|-19.72872219141|-19.72872219141|-19.72872219141|-19.920247502412|-19.981752520025|-19.981752520025|-19.981752520025|-20.151947371629|-20.522718606687|||-20.532466661374|-20.544430317782|-20.544430317782|||-20.544430317782|-20.544430317782|-20.544430317782|-20.931656327399|-20.931656327399|-20.931656327399|-20.931656327399|-20.931656327399|-20.931656327399|-20.931656327399|-20.931656327399|-20.931656327399|-20.960173887845|-21.172486425025|-21.172486425025|-21.172486425025|-21.172486425025|-21.172486425025|-21.172486425025|19.8204100791|19.8204100791|19.8204100791|19.8204100791|19.8204100791|19.8204100791|19.8204100791|19.8204100791|19.8204100791|19.342849440739|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.761281306335|-20.864544241012|-20.864544241012|-21.04838375734|-21.427092389782|-21.652325131848|-21.799249837084|-22.000277834119|-22.647657749205|-22.647657749205|-22.647657749205|-22.647657749205|-22.882953296269|-23.104000741666|-23.104000741666|-23.104000741666|-23.104000741666|-23.104000741666|-23.104000741666|-23.184444937911|-23.487160614029|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.188468014862|22.031631297166|21.818478922375|-23.066147308423|-23.066147308423|-23.066147308423|-23.066147308423|-23.066147308423|-23.066147308423|-23.066147308423|-23.44127536358|-23.715861167528|-23.838734774697|-24.126371018212|-24.233300794622|-24.233300794622|-24.233300794622|-24.233300794622|-24.233300794622|-24.233300794622|-24.233300794622|-24.381444522033||-25.070495045064|-25.08989561912|-25.08989561912|-25.08989561912|-25.564328075742|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.72238553654|-25.91153911629|-25.957907919076|-25.957907919076|-25.957907919076|-25.957907919076|-25.957907919076|-25.957907919076|-26.0074157646|-26.0074157646|-26.010462753276|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626||24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626||24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.533956536626|24.430970520769|24.430970520769|24.430970520769|23.975522300705|23.385024676836|23.195221387748|23.195221387748||23.195221387748|23.195221387748|23.195221387748|23.195221387748|23.195221387748|23.04135805965|22.92844928767|22.92844928767|22.92844928767|22.758276452242|22.67726458795|22.67726458795|22.67726458795|22.655850084701|||22.095389110158|21.9159880019|21.688875235537|21.582933424701|21.582933424701
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|251.92040758751|251.92040758751|251.9171147945|250.34124645949|248.59583584204|248.51029267005|248.51029267005|243.35774840413|243.35774840413|243.35774840413|243.35774840413|243.35774840413|242.6685681828|242.6685681828|242.6685681828|242.6685681828|242.07052251092|242.07052251092|242.07052251092|240.11168777933|236.89631856802|235.24590528147|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-249.94337083041|-250.53152297536|-250.56280245824|-252.29756456|-254.81396045268|-258.1432895614|-260.29810544664|-261.53122522229|-262.77913371053|-270.14688511922|-270.14688511922|-270.14688511922|-273.66320399261|-278.87022292852|||260.93863712152|259.57301693002|259.57301693002|||259.28757765327|259.28757765327|259.28757765327|259.28757765327|259.28757765327|259.28757765327|250.99176345968|240.05196482499|237.00218313888|234.52464589759|233.5607120691|230.9896761773|228.80519982157|225.90889703268|225.90889703268|225.223791783|225.223791783|225.223791783|224.64771658586|224.64771658586|224.64771658586|224.08634955802|223.32372291793|222.33747618187|221.94256090809|221.94256090809|221.42971060808|221.42971060808|215.01079244675|212.01061754873|212.01061754873|212.01061754873|-229.12264909607|-229.12264909607|-229.12264909607|-229.12264909607|-229.12264909607|-229.12264909607|-229.12264909607|-229.12264909607|-229.12264909607|-229.12264909607|-231.02516311916|-234.69525749635|-234.69525749635|-237.85958194084|-237.85958194084|-237.89397196579|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-242.58963268067|-244.04646560029|-244.04646560029|-248.59607136334|-250.95674782423|-251.2832554023|-251.2832554023|-251.2832554023|-251.2832554023|-251.2832554023|-251.2832554023|-251.2832554023|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-255.67144248442|-259.55159513108|-260.76287907088|-261.42542508933|-262.90047299965|-265.21719018733|-270.60799367467|254.9622889718|254.9622889718|254.9622889718|254.9622889718|254.9622889718|254.9622889718|254.9622889718|254.9622889718|254.9622889718|254.9622889718|254.76084391381||254.76084391381|253.75093191758|251.58437388357|246.23265799347|244.5029300988|243.34770587421|242.61411882481|241.81568470091|241.23964627683|239.86299161903|239.86299161903|239.86299161903|239.86299161903|239.86299161903|239.56649183163|239.56649183163|239.56649183163|239.56649183163|239.56649183163|239.56649183163|239.56649183163|237.40720297373|-252.00511734388|-252.00511734388|-252.00511734388|-252.00511734388|-252.00511734388|-252.00511734388|-255.82235158706|-260.59844054685|244.75655035946|244.75655035946|244.75655035946|244.75655035946|243.16488836447|243.16488836447|243.16488836447|243.16488836447|243.16488836447|243.16488836447|243.16488836447|243.16488836447|243.16488836447|243.16488836447|243.16488836447||243.16488836447|243.16488836447|243.16488836447|243.16488836447|243.16488836447|241.17209072289||-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777||-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|-254.27459348777|||-254.27459348777|-261.01066858613|-269.41984405585|-269.41984405585|-269.41984405585
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-289.49632337876|-294.24035049354|272.94960683281|-286.71127197018|-286.71127197018|-286.71127197018|-286.71127197018|-286.71127197018|-286.71127197018|-286.71127197018|-286.71127197018|-286.71127197018|-286.71127197018|-291.49029744192|277.49528086568|277.49528086568|277.49528086568|275.77253259977|272.87473469409|272.87473469409|271.94518496483|271.94518496483|271.94518496483|271.23557573179|271.23557573179|271.23557573179|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|269.30910700567|266.42125001227|264.24179858289|264.24179858289|264.24179858289|264.24179858289|264.24179858289|264.24179858289|||264.24179858289|264.24179858289|264.24179858289|||264.24179858289|262.60655913041|262.60655913041|262.16838343591|259.87042875258|259.67823992799|257.15361077069|246.88179584872|243.75754416134|242.18616933454|242.17907195212|241.26564126679|240.784035849|239.13226612346|238.73029823586|237.25588862415|236.01764707561|235.99486078641|235.99486078641|235.99486078641|234.32761461891|231.48069087838|229.27854084278|227.67060178414|218.357571875|218.357571875|218.357571875|218.357571875|215.55841115993|212.53157355037|212.10730326669|211.68238834083|211.68238834083|211.68238834083|211.68238834083|211.68238834083|206.97487644288|-222.28871075504|-222.28871075504|-222.28871075504|-222.28871075504|-222.28871075504|-223.09056876092|-223.09056876092|-223.09056876092|-223.09056876092|-225.18593942531|-225.18593942531|-225.18593942531|-225.18593942531|-225.18593942531|-225.18593942531|-225.18593942531|-225.18593942531|-225.18593942531|-225.18593942531|-225.18593942531|-225.18593942531|-227.9288156497|-229.92821284832|-229.92821284832|-229.92821284832|-229.99122682105|-229.99122682105|-229.99122682105|-229.99122682105|-229.99122682105|-229.99122682105|-229.99122682105|-231.7334887079|-231.7334887079|-231.7334887079|-231.7334887079|-231.7334887079|-231.7334887079|-233.47054402603|-238.48948793691|-240.71054469525|-243.94711362628|-243.94711362628|-243.94711362628|-244.65278856315|-244.65278856315|-244.65278856315|-244.65278856315|-244.65278856315|-244.65278856315|-244.65278856315|-244.65278856315|-244.65278856315|-244.65278856315|231.21659026786|231.21659026786|231.21659026786|231.21659026786|231.21659026786|231.21659026786|231.21659026786|231.21659026786|231.21659026786|231.21659026786|231.21659026786|231.21659026786||231.21659026786|231.21659026786|231.21659026786|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-244.14921192471|-246.08800765479|-250.20334658583|-251.95767718132|-251.95767718132|-251.95767718132|-252.79741552997|-254.22485682921|-254.22485682921|-254.22485682921|-254.22485682921|-254.22485682921|-254.22485682921|-254.22485682921|-254.22485682921|-254.22485682921|-254.22485682921|-258.69428790893||-259.00476247829|-261.49973405248|-264.42193045491|-272.5814222053|-272.5814222053|-272.5814222053||-272.5814222053|-279.56825994952|274.69223632862|274.69223632862|274.69223632862|274.69223632862|274.69223632862|274.69223632862|274.69223632862|274.69223632862|274.69223632862|274.69223632862||274.69223632862|274.69223632862|274.69223632862|274.69223632862|274.69223632862|272.36517525231|272.36517525231|272.36517525231|272.36517525231|263.72120956056|263.72120956056|263.72120956056|262.04024573027|258.8669288496|||255.39658354166|252.18510604835|249.83900468588|248.7488710377|248.27653693859
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.912447868332||||||15.912447868332|15.56938736808||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|488.79212362211|487.06121210166|487.06121210166|487.06121210166|485.29023566851|484.79470629835|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|484.75406889963|481.95255419707|481.95255419707|481.5583935523|480.34278950933|||480.34278950933|480.34278950933|479.01976612147|||477.04974013497|-492.61232467392|-492.61232467392|-492.61232467392|-492.61232467392|-492.61232467392|-492.61232467392|-492.61232467392|-492.61232467392|-492.61232467392|-492.61232467392|-492.61232467392|-492.61232467392|-494.65258297102|-496.7528699678|-496.79781278434|-496.79781278434|-496.79781278434|-496.79781278434|-500.1583413875|-500.1583413875|-500.1583413875|-500.1583413875|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-501.03263472448|-503.89737191609|-508.13596879565|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-508.16846428946|-509.16627474549|-509.16627474549|-509.16627474549|-509.23224619966|-509.23224619966|-509.23224619966|-509.23224619966|-509.23224619966|-509.23224619966|-509.23224619966|-509.23224619966|-509.23224619966|-513.67471799962|-515.98730617237|-515.98730617237|-517.7081179693|-517.81557773987|-517.81557773987|501.2037752716|501.2037752716|501.2037752716|501.2037752716|501.2037752716|500.72641696844|500.52935218716|498.15969405822|498.15969405822|496.84410450913|494.93789389904|493.43099322115|488.36777024572|486.80764094064|486.80764094064||486.80764094064|486.11960104515|484.10511227239|484.08901363599|483.65445959554|481.97717732838|481.88323227893|481.88323227893|481.88323227893|481.88323227893|481.88323227893|480.70359142103|477.75399046781|473.61554496423|472.23296463814|472.23296463814|472.23296463814|472.23296463814|472.23296463814|472.23296463814|472.23296463814|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-488.01336769522|-490.96712061139||-490.96712061139|-497.63013401265|-503.68166835575|-503.68166835575|-503.68166835575|-503.68166835575||-503.68166835575|-503.68166835575|-505.03292389599|-505.03292389599|-505.64992446272|-505.64992446272|-505.64992446272|-505.64992446272|-505.64992446272|491.10609620777|491.10609620777|491.10609620777||491.10609620777|491.10609620777|491.10609620777|491.10609620777|489.59821153329|489.59821153329|489.59821153329|487.72023503699|-505.27156721902|-505.27156721902|-505.27156721902|-505.27156721902|-505.27156721902|-505.27156721902|||-505.27156721902|-505.27156721902|-505.27156721902|-505.27156721902|-505.27156721902
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.323435829447|-29.378263206797|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.476753433533|-29.641947755094|-29.748831334904|-30.578701936752|-32.042370184723|-32.042370184723|-32.042370184723|-32.042370184723|-32.042370184723|-32.042370184723|-32.042370184723|-32.042370184723|-32.169300777452|||-32.173667305859|-32.244074788527|-32.402823842499|||-32.402823842499|-32.402823842499|-32.402823842499|-32.402823842499|-32.402823842499|-32.402823842499|-32.402823842499|-32.402823842499|-32.402823842499|-32.402823842499|-32.402823842499|-33.194249061449|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.704496921956|31.260550143386|30.828390997941|30.502894393776|30.502894393776|30.502894393776|30.252103373049|-32.142980751397|-32.142980751397|-32.142980751397|-32.142980751397|-32.142980751397|-32.142980751397|-32.142980751397|-32.142980751397|-32.142980751397|-32.379979328979|-32.492199161173|-32.576888219649|-32.937652632191|-33.212948000645|-33.891054325872|-34.380060705402|-34.49228703629|-34.60569638377|-34.60569638377|-34.60569638377|-34.60569638377|-34.60569638377|-34.60569638377|-35.201884896287|33.882849974838|33.882849974838|33.882849974838|33.882849974838|33.653578034438|33.653578034438|33.653578034438|33.653578034438|33.653578034438|33.653578034438|33.653578034438|33.653578034438|33.653578034438|33.653578034438|33.384978056331|33.384978056331|33.384978056331|33.165531741668|33.064935757159|33.064935757159|33.064935757159|33.064935757159|33.064935757159|33.064935757159|32.985482402907|31.55498101564|-34.026566254115|-34.026566254115|-34.03075301786|-34.03075301786|-34.03075301786|-34.03075301786|-34.03075301786|-34.03075301786|-34.687503895713|33.069241283804|33.069241283804|33.069241283804|33.069241283804|33.069241283804|33.069241283804|33.069241283804|33.069241283804|33.069241283804|33.069241283804|33.069241283804||33.069241283804|32.902490561173|32.679434609596|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.407478046777|-34.559420162177|-35.686022605869|-35.765359996113|-35.765359996113|-35.765359996113|-35.765359996113|-35.765359996113|-35.765359996113|-35.765359996113|-35.765359996113|-35.765359996113|-35.765359996113|-35.997067476149|-36.686742174224|-36.698423869692|-36.698423869692|-36.698423869692|-36.698423869692|-36.698423869692|-36.698423869692|-36.698423869692|-36.698423869692|-36.698423869692|-36.698423869692|-36.698423869692|-36.698423869692|-36.868247887915|-37.443639116309||-37.443639116309|-37.912933063531|35.956842659831|35.956842659831|35.956842659831|35.956842659831||35.956842659831|35.956842659831|35.956842659831|35.956842659831|35.956842659831|35.956842659831|35.956842659831|35.956842659831|35.486492208772|35.260547059701|35.139496054832|35.052772114215||34.897532389076|34.897532389076|34.897532389076|34.853925622737|34.853249776402|34.286944535087|33.875495224871|-35.837335075398|-35.837335075398|-35.837335075398|-35.837335075398|-35.837335075398|-35.837335075398|-35.837335075398|||-35.837335075398|-35.837335075398|-35.837335075398|-35.837335075398|-35.837335075398
05264|955633|/equities/starrag-group-holding-ag|CHALL|47.472197533489|46.996886148321|45.707651657382|45.629456308405|45.629456308405|45.629456308405|45.629456308405|45.629456308405|45.629456308405|45.554951538554|44.372169986821|43.364490141581|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-47.837683345067|-48.009486859212|-48.009486859212|-48.332762710661|-48.59196047475|-48.930836866886|-48.930836866886|-48.930836866886|-48.930836866886|-48.930836866886|-48.930836866886|-48.930836866886|-49.017082801315|-49.017082801315|-49.09675960061|-49.274177757866|-49.471309043706|-49.890344568691|-50.357072110495|-50.357072110495|-50.357072110495|-50.357072110495|-50.357072110495|-50.357072110495|-50.357072110495|-50.396746577511|-51.17416354207|-52.137960126971|47.292084101854|47.292084101854|||47.292084101854|47.292084101854|47.292084101854|||47.292084101854|47.292084101854|47.292084101854|47.292084101854|47.292084101854|47.292084101854|47.292084101854|47.292084101854|47.292084101854|47.292084101854|47.292084101854|47.292084101854|47.292084101854|-52.184424498254|-52.184424498254|-52.184424498254|-52.184424498254|-52.184424498254|-52.184424498254|-52.184424498254|-52.184424498254||-52.184424498254||-52.184424498254|-52.184424498254|-52.571583962633|-53.197545017128|-53.197545017128|-53.197545017128|-53.197545017128||48.334294887378||48.334294887378|48.334294887378|48.334294887378|48.334294887378|47.371438763754|46.8536281034|46.8536281034|46.751391448681|-51.014368933899|-51.014368933899|-51.014368933899|-51.014368933899|-51.014368933899|-52.665967431844|-53.373296807409|-53.692552008233|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-53.782170297697|-54.385743673196|-55.167492927832|-55.786103422688|-55.800744966282|-55.800744966282|-56.784246917874|-56.784246917874|-56.784246917874|-56.784246917874||-56.784246917874|-56.784246917874|52.299386943931|52.299386943931|52.299386943931|50.777096604368|-56.721060899358|-56.721060899358|-56.721060899358|-56.948840616492|-56.948840616492|-58.054267351657|-58.43251889815|-59.997243389708|-60.323757271245|-60.323757271245|-61.943063634717|57.484137675286|57.484137675286|57.484137675286|57.204597416984|||56.882219033314||56.882219033314|56.535798925905|55.556541883833|55.556541883833||55.451713204259|54.835236893621|53.70581877069|53.22956678965||53.22956678965|53.22956678965|53.22956678965|53.102278259836||53.102278259836|53.102278259836|||53.102278259836|||53.102278259836|52.887212976455|52.887212976455|52.887212976455|-55.403935317941|-55.403935317941|-55.403935317941|-55.403935317941|-55.403935317941||-55.403935317941|-55.403935317941||-55.403935317941||||-55.403935317941|-55.403935317941|-55.403935317941|51.259804347159|51.259804347159|51.259804347159|51.259804347159|51.259804347159|51.259804347159|50.094227052399|49.144680279755|||49.144680279755|49.144680279755|49.144680279755|49.144680279755|47.632978088617||47.48108676513|47.0900964057|47.005758451506|47.005758451506|47.005758451506|-50.582489676956|-50.582489676956|-50.582489676956||-50.582489676956|-50.582489676956|-50.582489676956||-50.582489676956||-50.582489676956|-50.582489676956|-50.582489676956|-50.582489676956|-51.436099047665|-51.440108187998|-52.289009394474|-52.376352990761|-52.376352990761|-52.376352990761|-52.376352990761|-52.376352990761|||-52.376352990761||-52.842050444626|-52.842050444626|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|138.57981123021|137.09700874808|136.32445382545|135.17463487988|135.17463487988|133.59615470015|133.59615470015|130.93461090815|128.84377297142|128.84377297142|128.84377297142|128.1329817957|128.1329817957|128.1329817957|128.1329817957|128.1329817957|128.1329817957|128.1329817957|-135.10797564835|-135.10797564835|-135.10797564835|-135.10797564835|-135.10797564835|-135.10797564835|-135.10797564835|-135.10797564835|-135.10797564835|-135.10797564835|-135.10797564835|-135.10797564835|-136.81162379359|128.0534734643|128.0534734643|128.0534734643|128.0534734643|128.0534734643|128.0534734643|128.0534734643|128.0534734643|||128.0534734643|128.0534734643|128.0534734643|||127.38754107694|127.38754107694|127.38754107694|127.38754107694|127.38754107694|127.38754107694|123.59171281633|114.31301017136|113.17834616072|113.09820042212|113.09820042212|113.09820042212|113.09820042212|113.09820042212|113.09820042212|113.09820042212|113.09820042212|113.09820042212|113.09820042212|113.09820042212|113.06466781386|111.73296220312|111.06995876641|111.03884197176|108.63397910864|108.63397910864|108.63397910864|108.63397910864|103.05720104411|101.67188323381|101.67188323381|101.67188323381|-113.82191048877|-113.82191048877|-113.82191048877|-113.82191048877|-113.82191048877|-113.82191048877|-113.82191048877|-113.82191048877|-113.82191048877|-113.82191048877|-120.98050303606|-120.98050303606|-120.98050303606|-121.48111380635|-123.28448141032|-123.28448141032|-123.28448141032|-123.28448141032|-123.28448141032|-123.28448141032|-123.28448141032|-123.28448141032|-123.28448141032|-123.28448141032|-123.28448141032|-123.28448141032|-124.36608587827|-124.80731938195|-124.80731938195|-124.80731938195|-129.47758031236|-131.50842417994|-131.7093558766|-133.2073025913|-133.2073025913|-133.2073025913|-133.2073025913|-134.76368699479|-134.76368699479|-134.76368699479|-134.76368699479|-136.44854085101|-137.40671790588|-139.55468266262|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-140.67818240318|-142.28963490761|-144.51903895578|135.28531392965|135.28531392965|135.28531392965|135.28531392965|135.28531392965|135.28531392965|135.28531392965|135.28531392965|135.28531392965|135.28531392965||135.28531392965|135.28531392965|135.28531392965|134.31522112898|134.31522112898|134.31522112898|134.31522112898|134.31522112898|134.31522112898|134.13290589276|134.13290589276|134.13290589276|133.6143420849|133.08904824355|133.08904824355|133.08904824355|133.08904824355|133.08904824355|133.08904824355|133.08904824355|133.08904824355|133.08904824355|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.09572960229|-144.3654704102|-144.3654704102|-144.3654704102|-144.3654704102|-144.3654704102|-144.3654704102|-144.3654704102||-144.3654704102|-144.3654704102|-144.3654704102|132.69827548371|132.69827548371|132.69827548371||132.69827548371|132.69827548371|132.69827548371|131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315||131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315|131.95493317315|129.38326264167|128.00639767938|126.79322269551|126.21469527475|125.307338376|||125.307338376|124.34096371185|124.34096371185|124.34096371185|124.34096371185
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|97.612375426388|97.612375426388|97.612375426388|96.508196698401|96.401344879313|96.401344879313|96.401344879313|96.401344879313|96.401344879313|96.401344879313|96.401344879313|96.401344879313|94.751494734203|93.307219338323|90.441352022914|89.165389949777|86.722705666786|86.722705666786|83.602133131165|83.602133131165|83.602133131165|83.594038168743|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|-88.192547929236|82.764775249724|82.764775249724|82.764775249724|82.764775249724|82.764775249724|82.513191990842|82.513191990842|82.513191990842|82.513191990842|82.513191990842|82.513191990842|82.513191990842|||82.513191990842|82.513191990842|82.513191990842|||82.414655902639|82.02183895934|82.002041931819|81.52449154398|81.497758180408|81.497758180408|81.497758180408|81.497758180408|81.497758180408|81.497758180408|81.497758180408|81.497758180408|81.497758180408|81.497758180408|81.497758180408|81.497758180408|80.997506970066|79.613899515623|79.031044357787|79.031044357787|78.781719174396|78.676908244039|78.17989618397|78.044329771468|78.000041331704|78.000041331704|78.000041331704|77.519490707644|75.882762366675|75.386130146214|75.386130146214|75.162367507295|73.463741166146|-79.168884296779|-79.168884296779|-79.168884296779|-79.168884296779|-79.168884296779|-79.168884296779|-79.168884296779|-79.70986940636|-81.624854641643|-85.099836117125|-86.541484574583|-86.768316193981|-87.014793736585|-87.825957049504|-87.825957049504|-87.825957049504|-87.825957049504|-87.825957049504|-87.825957049504|-87.825957049504|-87.825957049504|-87.825957049504|-88.212177212123|-88.346864416736|-89.079846384942|-90.013717018696|-91.244369514098|-91.244369514098|-91.244369514098|-91.244369514098|86.611084157865|86.611084157865|86.611084157865|86.611084157865|86.611084157865|86.611084157865|86.611084157865|86.177621422507|86.177621422507|86.177621422507|86.177621422507|86.177621422507|86.177621422507|86.177621422507|86.177621422507|86.177621422507|86.177621422507|86.177621422507|86.177621422507|85.883464771617|85.103849576699|83.668166874501|83.175740717355|83.087714466625|83.087714466625|83.087714466625|82.746342638146|82.746342638146|82.746342638146|82.746342638146|82.323720484984|82.171769134646|82.171769134646|82.171769134646|81.915877252191|81.915877252191|81.915877252191|81.915877252191|81.915877252191|81.915877252191||81.915877252191|81.915877252191|80.559312296542|79.743680159949|78.684643181058|77.905159429149|77.722401145913|77.132284592966|77.132284592966|75.921984830808|75.615720916284|75.615720916284|75.615720916284|74.970244699598|74.853053311375|74.468584871914|74.468584871914|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|73.673061001526|72.474455766014|-76.450408726|-76.450408726|-76.450408726|-76.450408726|-76.450408726|-76.450408726|-76.450408726|-76.450408726|-76.450408726|-76.450408726|-76.461565420653|-76.956537749741||-76.956537749741|-76.956537749741|-77.414894846206|-77.414894846206|-77.414894846206|-77.414894846206||-77.414894846206|-77.438769423437|-78.401411148654|-78.979343092825|-79.197610370923|-79.197610370923|-79.197610370923|-79.197610370923|-79.197610370923|-79.197610370923|-79.507848542179|-79.507848542179||-79.571836977781|-79.571836977781|-79.571836977781|-80.279823017983|-80.744061681106|-80.744061681106|-80.744061681106|-80.744061681106|-80.744061681106|-80.744061681106|-80.744061681106|-80.744061681106|-80.744061681106|-80.744061681106|||-80.744061681106|-80.744061681106|-80.744061681106|-80.744061681106|-80.744061681106
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.43279234795|204.4086622334|198.49850698052|197.32683721211|197.32683721211|197.32683721211|-211.0109826179|-211.0109826179|-211.0109826179|-211.0109826179|-212.43442716551|-212.61595861248|-212.61595861248|-212.61595861248|-212.61595861248|-212.61595861248|-212.61595861248|-212.61595861248|-216.35384815856|-222.52649846259|-224.84973062653|-224.84973062653|-224.84973062653|-224.84973062653|-226.8330357249|-228.14140224254|-228.14140224254|-230.72378264307|-231.68754271268|-231.90992754182|-231.90992754182|-232.68325994501|-234.0147319159|-237.14415013361|||-238.2773792935|-238.2773792935|-238.2773792935|||-238.2773792935|-238.2773792935|-238.2773792935|-238.2773792935|-238.2773792935|-238.2773792935|-238.2773792935|-238.2773792935|-238.2773792935|-238.2773792935|-238.2773792935|-238.2773792935|-239.51506976754|-239.51506976754|-239.51506976754|-239.51506976754|-239.51506976754|-239.51506976754|-239.51506976754|-243.22124777224|-243.22124777224|-243.22124777224|-243.22124777224|-243.22124777224|-243.22124777224|-243.22124777224|-243.22124777224|-243.22124777224|-243.22124777224|-243.22124777224|-246.42916181779|230.89177630595|230.89177630595|228.07419335237|227.72132679479|226.9792543678|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-239.86271423713|-241.80302327889|-244.67503708435|-244.67503708435|-244.67503708435|-244.67503708435|-244.67503708435|-246.53892822876|-248.56760375805|-248.56760375805|-248.56760375805|-248.56760375805|-248.56760375805|-248.56760375805|-248.56760375805|-248.56760375805|-254.0417731372|-254.57212162556|-254.57212162556|-254.57212162556|-255.87023408789|-255.87023408789|-255.87023408789|-255.87023408789|-258.55025162055|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.44714151511|-260.56004317171|-260.56004317171|-261.01116331823|-261.93538136845|-261.93538136845|-266.03375165071|-266.2986136234|-272.25957900023|-275.88841704235|-278.50378077677|-282.28862558975|-282.28862558975|-285.09846948666|-285.87185690458|-285.87185690458|-285.87185690458|-286.34843737202||-286.34843737202|-286.34843737202|-286.34843737202|-286.34843737202|-286.34843737202|-286.34843737202|268.52403106295|268.52403106295|268.52403106295|268.52403106295|268.52403106295|268.52403106295|268.52403106295|256.68610907525|256.68610907525|256.68610907525|256.68610907525|256.68610907525|256.68610907525|254.55677361985|-271.94671015597|-271.94671015597|-271.94671015597|-271.94671015597|-271.94671015597|-271.94671015597|-271.94671015597|-271.94671015597|-271.94671015597|-276.07413561981|-280.2156940372|-282.46382488527|-282.46382488527|-284.20417938398|-284.20417938398|-284.20417938398|-284.20417938398|-287.693457314|-287.693457314|-287.693457314|-291.95938480853|-292.17825285004|-292.17825285004|-295.02256888318|-295.02256888318||-295.02256888318|-295.02256888318|-295.02256888318|-304.9028553319|-310.26429624822|-310.48068311653||-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653||-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-310.48068311653|-312.04521261809|-313.05023115606|-315.65026260449|-319.23858774535|||-319.23858774535|-323.68732853324|-327.81369464034|-328.31980653935|-328.31980653935
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.34991376582|39.324903675618|38.347114559348|38.154769869419|38.154769869419|38.108076700206|-40.792813424602|-40.792813424602|-40.792813424602|-40.792813424602|-40.792813424602|-40.792813424602|-40.792813424602|-40.792813424602|-40.792813424602|-40.792813424602|-40.792813424602|-40.792813424602|-41.430901346753|-42.567669137926|-42.835263999194|-42.835263999194|-42.835263999194|-42.835263999194|-43.361404401163|-43.808216473326|-43.808216473326|-44.220241119315|-44.413910228596|-44.413910228596|-44.413910228596|-44.854343977886|-45.171494368401|-45.757217066913|||-45.886144247945|-45.886144247945|-45.886144247945|||-45.886144247945|-45.886144247945|-45.886144247945|-45.886144247945|-45.886144247945|-45.886144247945|-45.886144247945|-45.886144247945|-45.886144247945|-45.886144247945|-45.886144247945|-45.886144247945|-46.233473996986|-46.233473996986|-46.233473996986|-46.233473996986|-46.233473996986|-46.233473996986|-46.233473996986|-46.31749347219|-46.31749347219|-46.31749347219|-46.31749347219|-46.31749347219|-46.31749347219|-46.31749347219|-46.31749347219|-46.31749347219|-46.31749347219|-46.31749347219|-46.894437191322|43.659335345601|43.659335345601|43.149261283184|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-45.647091091625|-46.066214443305|-46.768014564623|-46.796915656547|-46.796915656547|-46.796915656547|-46.796915656547|-47.363239321687|-47.389731995892|-47.389731995892|-47.389731995892|-47.389731995892|-47.389731995892|-47.389731995892|-47.389731995892|-47.389731995892|-48.496924312724|-48.644855180249|-48.644855180249|-48.644855180249|-48.692929053318|-48.692929053318|-48.692929053318|-48.692929053318|-49.172698948131|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.596205683055|-49.673559581243|-49.78186620484|-49.78186620484|-50.468740397142|-50.579156166367|-51.226838489431|-51.799265115413|-52.124183885426|-52.669671001957|-52.669671001957|-53.130190256488|-53.518754344972|-53.518754344972|-53.604172765979|-54.587968892266||50.889759961346|50.889759961346|50.889759961346|50.889759961346|50.889759961346|50.889759961346|50.889759961346|50.889759961346|50.889759961346|50.889759961346|50.889759961346|50.889759961346|50.889759961346|48.516546533518|48.516546533518|48.516546533518|48.516546533518|48.516546533518|48.516546533518|47.751719048744|-50.949009961504|-50.949009961504|-50.949009961504|-50.949009961504|-50.949009961504|-50.949009961504|-51.062358302122|-51.062358302122|-51.213728395044|-51.968034389879|-52.617260433199|-53.215133944855|-53.215133944855|-53.217004071844|-53.217004071844|-53.217004071844|-53.217004071844|-53.752227848517|-53.950898215784|-53.950898215784|-54.20307908249|-54.20307908249|-54.20307908249|-54.20307908249|-54.20307908249||-54.20307908249|-54.20307908249|-54.20307908249|-55.842311490378|-56.74701310617|-57.107793611755||-57.503102402411|-57.829040275122|-57.829040275122|-57.829040275122|-57.829040275122|-57.829040275122|-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332||-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332|-57.884529230332|-58.150035837226|-58.150035837226|-58.705596052864|-59.298882504132|||-59.298882504132|-59.715426784783|-60.4368721851|-60.4368721851|-60.4368721851
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-661.28441240089|-663.87951907131|-663.87951907131|643.02273624238|634.93641903992|631.76838737206|631.76838737206|631.30934710719|629.79926167835|625.87923630612|625.87923630612|625.87923630612|625.87923630612|625.87923630612|625.87923630612|625.87923630612|625.87923630612|625.87923630612|625.37692990719|621.71881236433|616.18753538528|611.78615178443|604.01795185249|599.80407619986|599.80407619986|599.80407619986|599.80407619986|599.80407619986|599.80407619986|599.80407619986|599.80407619986|599.80407619986|599.80407619986|599.80407619986|592.23782921403|587.53093423412|583.96767011799|580.0640840124|574.31567738574|571.84925553076|571.84925553076|571.84925553076|571.84925553076|571.84925553076|571.84925553076|570.08804678114|567.28230670193|567.28230670193|567.28230670193|567.28230670193|565.32894585781|565.32894585781|565.32894585781|565.32894585781|||565.32894585781|565.32894585781|565.32894585781|||565.32894585781|565.32894585781|565.32894585781|565.32894585781|565.22105230946|562.51227966567|560.79142863243|556.22379670639|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-579.92921675864|-590.82135263221|568.19705753836|568.19705753836|565.81122245947|565.81122245947|560.04580815809|-583.62949157249|-583.62949157249|-583.62949157249|-583.62949157249|-583.62949157249|-583.62949157249|-583.62949157249|-583.62949157249|559.59582825343|559.59582825343|559.59582825343|559.59582825343|559.59582825343|559.59582825343|556.56517764277|556.56517764277|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|556.17722652105|549.03028898932|542.09908490978|542.09908490978|539.34345209159|535.31915020046|535.31915020046|535.31915020046|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|-556.06742720156|538.54429523713||538.54429523713|538.54429523713|538.54429523713|529.46034296096|528.8892896235|525.57688667892|525.57688667892|519.02988086937|-538.05524955116|-538.05524955116|-538.05524955116|-538.05524955116|-538.05524955116|-538.05524955116|-538.05524955116|-538.05524955116|-538.05524955116|-541.36137618315|-541.5735309243|-541.5735309243|-541.5735309243|-541.5735309243|-541.5735309243|-549.77569105302|-549.77569105302|-549.77569105302|-549.77569105302|-551.27302193283|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149|-555.4937445149||-555.4937445149|-555.4937445149|-559.08194716608|-562.18446579355|-562.18446579355|-562.18446579355||-562.18446579355|-570.2049755562|-573.87217336106|-575.69131729788|-583.94591217776|-585.43412887618|-585.43412887618|-585.43412887618|-585.43412887618|-585.43412887618|-587.81568179711|566.03273690071||566.03273690071|566.03273690071|566.03273690071|566.03273690071|566.03273690071|566.03273690071|566.03273690071|563.76971512731|556.81243904555|556.81243904555|556.81243904555|556.81243904555|556.81243904555|551.54717348378|||532.63019072525|-582.03309902507|-582.03309902507|-582.03309902507|-582.03309902507
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|84.384648195451|84.243139703098|-87.160958065083|-87.160958065083|-87.160958065083|-87.160958065083|-87.160958065083|-87.160958065083|-87.160958065083|-87.160958065083|-87.565988228213|-87.565988228213|-87.565988228213|-87.565988228213|-88.126158706582|-88.126158706582|-88.126158706582|-88.126158706582|-88.126158706582|-88.126158706582|-88.126158706582|-88.126158706582|-88.126158706582|-88.126158706582|-88.851285078169|-88.851429729595|-89.076589775234|-89.612879223458|-89.743672741333|-89.743672741333|-90.006860296902|-90.188407265327|-90.188407265327|-90.641783240267|-90.641783240267|-90.641783240267|-90.849423376656|-90.849423376656|-90.979917914708|-91.228208360467|-91.228208360467|-91.228208360467|-91.453563488627|-91.780677572021|-91.780677572021|-91.780677572021|-91.780677572021|-91.780677572021|-91.780677572021|-91.780677572021|-91.780677572021|-91.808247702516|-91.808247702516|-92.034162672799|||88.175815417384|88.175815417384|88.175815417384|||88.175815417384|88.175815417384|88.175815417384|88.175815417384|88.175815417384|88.175815417384|88.175815417384|86.839795671144|86.055325386964|85.783695722116|85.279108816267|85.049735957704|85.049735957704|85.049735957704|84.999707467381|84.853647417277|84.853647417277|84.24849170496|83.909869815709|83.909869815709|83.630410991114|83.419903050972|83.072112466575|82.527345659205|82.462231160446|82.462231160446|82.462231160446|82.462231160446|82.462231160446|82.462231160446|82.462231160446|82.462231160446|82.462231160446|82.462231160446|82.462231160446|82.462231160446|81.969146411997|-84.722028401416|-84.722028401416|-84.722028401416|-84.722028401416|-84.722028401416|-84.722028401416|-84.722028401416|-84.722028401416|-85.038365314317|-85.706519813353|-86.023619208493|-86.023619208493|-86.023619208493|-86.023619208493|-86.023619208493|-86.023619208493|-86.023619208493|-86.023619208493|-86.023619208493|-86.023619208493|-86.023619208493|-86.181790558264|-86.181790558264|-86.181790558264|-86.181790558264|-86.181790558264|83.215318626639|83.215318626639|83.215318626639|83.215318626639|83.215318626639|83.075641082961|83.075641082961|83.075641082961|82.528491363744|82.44319873413|82.44319873413|82.37577348904|81.986970967233|81.490872522996|81.490872522996|81.490872522996|81.490872522996|81.490872522996|81.490872522996|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.361216522029|81.28373392885|81.28373392885|81.28373392885|81.28373392885|81.28373392885|81.28373392885|81.28373392885||81.28373392885|81.181930741392|81.096588356321|80.14572828044|80.14572828044|80.14572828044|80.082689188016|80.082689188016|80.000212243412|78.550233791508|78.372486907286|77.64998630025|77.241650512241|76.754608289426|76.72475947004|76.72475947004|76.72475947004|76.72475947004|76.72475947004|76.455287282792|75.394503203855|-78.775042399889|-78.775042399889|-78.775042399889|-78.775042399889|-78.775042399889|-79.444491979288|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671|-79.582366620671||-79.591514652715|-79.821129765495|-80.342923233226|-81.289360758679|76.990289375462|76.990289375462||76.990289375462|76.990289375462|76.833111386665|76.833111386665|76.833111386665|76.833111386665|76.833111386665|76.833111386665|76.833111386665|76.833111386665|76.833111386665|76.833111386665||76.833111386665|76.365880430932|76.365880430932|76.089861804904|75.994292928843|75.160325476492|75.043450148624|75.043450148624|75.043450148624|74.689946474545|74.49398753279|74.49398753279|74.49398753279|-78.723500326155|||-78.723500326155|-78.723500326155|-78.723500326155|-78.723500326155|-78.723500326155
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|110.01173769773|109.55470812918|108.33023413686|107.18081579239|105.92035028704|104.9717288813|104.9717288813|104.47691767315|103.43269011819|102.28632150584|102.00286768608|102.00286768608|101.15874500995|100.91527494595|100.68119885212|100.68119885212|99.829109581379|98.547726080881|98.547726080881|98.547726080881|98.547726080881|98.547726080881|98.547726080881|98.187716919329|98.187716919329|98.187716919329|98.187716919329|98.187716919329|98.187716919329|97.44190497547|96.00150497156|96.00150497156|96.00150497156|96.00150497156|95.889389270098|95.889389270098|95.297095662522|95.068199690623|95.068199690623|95.068199690623|95.068199690623|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|-98.613500803842|||-98.613500803842|-99.138335989728|-99.343705281963|||-99.810784986008|-100.62642677889|-100.85158420785|-100.8984268637|-101.06114739198|-101.06114739198|-102.91127023453|-103.13640896602|-103.13640896602|-103.13640896602|-103.350452813|-103.49716780858|-104.15253837811|-104.15253837811|-104.15253837811|-105.6933772642|99.809561869163|99.809561869163|99.809561869163|99.280072897296|98.719524085104|98.326885372988|98.326885372988|97.304871195545|96.443192183961|96.252094642441|96.252094642441|96.252094642441|96.252094642441|96.252094642441|96.252094642441|96.252094642441|96.252094642441|96.252094642441|96.252094642441|96.252094642441|96.252094642441|95.896769197032|94.823478050983|94.823478050983|94.823478050983|94.823478050983|94.823478050983|94.823478050983|94.823478050983|94.823478050983|94.823478050983|94.823478050983|94.136597774369|94.136597774369|94.136597774369|93.114001748675|92.528890713182|91.412099317408|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.955915129288|90.701012147913|90.384463113159|90.19723392221|90.19723392221|88.395817181497|87.437575866811|86.927303687326|86.12811617453|84.667905962016|83.554340110383|-87.870120163607|-87.870120163607|-87.870120163607|-87.870120163607|-87.870120163607|-87.870120163607|-87.870120163607|-87.870120163607|-87.870120163607|-87.870120163607|-87.870120163607|-87.979024167246|-88.219533149335|-88.219533149335|-89.302813627028|-89.463129151424|-90.091252340829|-90.65250207534|-91.387223154865|-92.009454191839|-92.009454191839|-92.009454191839|-92.009454191839|-92.009454191839|-93.059391698479|-93.450438085794||90.290570428343|90.290570428343|89.770545532307|89.770545532307|89.770545532307|89.445048387405|89.126720701718|87.933021849022|-91.580463134479|-91.580463134479|-91.580463134479|-91.580463134479|-91.580463134479|-91.580463134479|-91.580463134479|-91.580463134479|-91.580463134479|-91.580463134479|-91.607554543908|-91.607554543908|-91.607554543908|-91.607554543908|-91.607554543908|-91.607554543908|-91.607554543908|-91.607554543908|-91.607554543908|-91.607554543908|-91.607554543908|-92.037282640068|-92.637426286851|-92.637426286851|-92.637426286851|-93.09410856525|-93.09410856525|-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325||-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325|-93.987553264325||-93.987553264325|-94.471991566193|-94.471991566193|-94.471991566193|-94.471991566193|-94.471991566193|-94.471991566193|-94.471991566193|-94.471991566193|-94.471991566193|-94.62742723895|-94.62742723895||-94.62742723895|-94.62742723895|-94.882665235848|-94.882665235848|-94.882665235848|-94.882665235848|-94.882665235848|-94.882665235848|-94.882665235848|-94.882665235848|-94.974075298674|-95.645943492986|-95.645943492986|-95.645943492986|||-95.645943492986|-95.645943492986|-95.645943492986|-95.645943492986|-95.645943492986
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|15.413520125752|14.807244808813|14.77471556414|14.755697282607|14.755697282607|14.604108740285|14.291231395353|14.176924336342|13.924359971051|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.895192278612|13.492435814262|13.4235002216|13.4235002216|12.590186167845|||12.590186167845|12.590186167845|12.590186167845|||12.590186167845|-15.688592968151|-15.688592968151|-15.688592968151|-15.863991854108|-16.234681738646|-16.234681738646|-16.569646028712|-16.92627361531|-18.232525965846|-18.63169547946|-18.773464716388|-18.773464716388|-18.773464716388|-18.773464716388|-18.773464716388|-18.989215507568|-18.989215507568|-19.233573214281|-19.92619240733|-20.273547309991|-20.880607651732|-21.187341424119|-21.452600819415|-21.784001834465|-21.883334591734|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-22.035178394573|-23.650197792337|-24.134718064272|-24.134718064272|-24.134718064272|-24.134718064272|-24.134718064272|-24.134718064272|-24.543020596994|-24.554467906437|-24.718297894223|-25.345059609982|-25.345059609982|-25.430066029863|-25.475281674446|-25.475281674446|-25.475281674446|-25.475281674446|-25.788090554411|-25.931210773449|-26.090617581599|-26.090617581599|-26.090617581599|-26.090617581599|-26.090617581599|-26.285130629267|-26.683477650446|-26.727503012191|-26.727503012191|-27.043893600581|-27.735176505716|-27.735176505716|-27.927132523687|-27.927132523687|-28.127924509216|-28.233249738667|-28.559167202815|-28.565741442425|-28.732394011255|-28.732394011255|-28.732394011255|-28.732394011255|-28.732394011255|-28.732394011255|-28.732394011255|-28.732394011255|-28.732394011255|-28.732394011255|-28.732394011255|-28.732394011255|-28.784902792077|-28.784902792077|-28.784902792077|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196||-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-28.96797671196|-29.393306995731|-29.410341237763|-29.418157761604|-29.635731265843|-29.721923560898|-29.748804431271|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254||-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254||-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254||-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|-29.832283731254|||-29.832283731254|-29.975871876381|-30.467369096658|-30.467369096658|-30.467369096658
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|503.16398405826|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|500.18445716108|495.18275255854|-515.52415431419|-515.52415431419|-515.52415431419|-515.52415431419|-515.52415431419|-515.52415431419|-518.87674227368|-518.87674227368|505.13802715238|505.13802715238|505.13802715238|505.13802715238|505.13802715238|505.13802715238|505.13802715238|504.07559115021|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|-520.71295253323|||-520.71295253323|-520.71295253323|-521.66591400895|||-521.66591400895|-521.66591400895|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-522.32211148522|-527.50233965209|-527.9914996921|-529.33347999719|-529.33347999719|-529.33347999719|-529.33347999719|-529.33347999719|-529.33347999719|-529.33347999719|-530.79729641087|-530.79729641087|-530.79729641087|-530.79729641087|-533.81922942407|-535.59784626823|-535.59784626823|-535.59784626823|-535.59784626823|-540.40870586878|-543.05412373549|-543.76012256418|-557.26680827443|532.36808178575|-548.89618847076|-548.89618847076|-548.89618847076|-548.89618847076|-549.59526095203|-549.59526095203|-549.7391937553|-553.04373887859|-553.04373887859|-553.04373887859|-553.04373887859|-553.04373887859|-553.04373887859|-553.04373887859|-553.04373887859|-553.04373887859|-553.04373887859|-553.04373887859|-553.04373887859|-554.72636025573|539.31464758542|539.31464758542|539.31464758542|539.31464758542|539.31464758542|539.31464758542|539.31464758542|539.31464758542|539.31464758542|536.72741943627|532.71488004824|532.71488004824|532.71488004824|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.10358423304|-546.92620673788|-548.76626627548|-548.76626627548|-548.76626627548|-548.76626627548|-548.76626627548|-548.76626627548|-548.76626627548|-548.76626627548|-554.10695099945|-564.3855139957|544.5134063172||544.5134063172|544.5134063172|544.5134063172|544.5134063172|544.5134063172|544.5134063172|-559.27717923957|-559.27717923957|-559.27717923957|-559.27717923957|-559.27717923957|-559.27717923957|-559.27717923957|-559.27717923957|-559.27717923957|-565.09686989075|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-568.86587330984|-574.67321223338|-577.02578458873|-580.69530264634|-586.15032203217|-588.73369182502|-594.05968267559|-594.38851528299|-595.53963454729|-595.53963454729|-595.53963454729||-595.53963454729|-599.83292456209|-603.01436265905|-603.47154526135|-604.53276702971|-604.53276702971||-611.54751620923|-613.76807139389|-613.76807139389|-613.76807139389|-614.86452784|-619.53483396253|599.58534282082|599.58534282082|599.58534282082|599.58534282082|599.58534282082|596.09920675217||596.09920675217|593.69914099308|590.76570136384|589.13666043845|589.13666043845|586.10740116534|584.53380750061|584.53380750061|583.04867567884|581.38022142433|581.38022142433|581.38022142433|581.38022142433|580.61136527616|||577.21263011913|572.4528550447|572.4528550447|572.4528550447|572.4528550447
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|232.29880947763|229.05823041684|229.05823041684|229.05823041684|229.05823041684|229.05823041684|229.05823041684|229.05823041684|229.05823041684|229.05823041684|228.40915321517|224.4435079805|222.23722820723|221.23025831077|220.04472789602|219.88303014787|217.93670084247|216.63630522105|216.63630522105|216.63630522105|216.63630522105|214.02923497462|211.22137355036|209.64344107328|209.64344107328|209.64344107328|207.14622853933|207.14622853933|204.10530439049|204.10530439049|204.10530439049|204.10530439049|204.10530439049|204.10530439049|204.10530439049|204.10530439049|204.10530439049|204.10530439049|204.10530439049|204.10530439049|204.10530439049|202.67256636786|198.92507272481|194.67292269659|194.67292269659|193.86425623947|193.86425623947|193.86425623947|193.86425623947|193.86425623947|193.86425623947|193.86425623947|193.86425623947|193.86425623947|||193.86425623947|193.86425623947|192.08131116277|||192.08131116277|192.08131116277|192.08131116277|192.08131116277|192.08131116277|192.08131116277|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|188.25951618814|186.57723495324|185.66916012057|184.98784548275|184.98784548275|183.45871974619|183.41738701728|183.41738701728|183.41738701728|176.66476574887|176.66476574887|176.66476574887|176.66476574887|173.07100135621|173.07100135621|173.07100135621|171.95667597251|165.63519569455|160.62243796519|158.55271224106|-172.56000722362|-172.56000722362|-172.56000722362|-172.56000722362|-172.56000722362|-172.56000722362|-172.56000722362|-174.52340102558|-174.52340102558|-174.52340102558|-174.88710970751|-175.21900807345|-175.58520568029|-175.58520568029|-175.58520568029|-175.58520568029|-175.58520568029|-175.58520568029|-175.85214424452|-175.85214424452|-175.85214424452|-175.85214424452|-175.85214424452|-175.85214424452|-178.34682422569|-181.2695945579|-181.2695945579|-181.2695945579|-181.2695945579|-181.2695945579|-181.2695945579|-181.2695945579|-181.2695945579|-181.2695945579|-183.24135127956|-183.24135127956|-183.24135127956|-183.57928632028|-184.49920414032|-186.07134064636|-188.31815729099|-189.36461226098|-189.94957443467|-191.1273008584|-193.02477669705|-194.48308165856|-195.3167392538|-195.3167392538|-195.3167392538|-195.3167392538|-195.3167392538|-195.3167392538|-199.65749145062|-202.0361016118|-202.08900904207|-202.08900904207|-202.56001275942|-204.53068625784|-204.53068625784|186.34183052159|186.34183052159|186.34183052159|186.34183052159|186.34183052159||186.34183052159|186.34183052159|186.34183052159|186.34183052159|186.34183052159|186.34183052159|186.34183052159|186.34183052159|186.34183052159|186.34183052159|184.30042219869|184.30042219869|180.30602212208|176.96224917591|171.55249213311|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|171.23596745154|-189.37395993042|-189.37395993042|-189.37395993042|-189.37395993042|-189.37395993042|176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109||176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109||176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.55433598109|176.26167611739|176.26167611739|176.26167611739|176.26167611739||176.26167611739|176.26167611739|176.26167611739|176.26167611739|176.26167611739|170.21503883699|170.21503883699|170.01246033387|170.01246033387|170.01246033387|169.81384362862|166.85427103755|162.68807910015|156.49577664802|||156.49577664802|-179.32171356029|-179.32171356029|-179.32171356029|-179.32171356029
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|344.69096982035|344.69096982035|344.69096982035|344.69096982035|344.69096982035|338.64552812613|336.63946586225|333.68712340252|333.68712340252|333.68712340252|333.68712340252|333.68712340252|333.68712340252|333.68712340252|333.68712340252|333.68712340252|333.68712340252|333.68712340252|331.37445410253|331.37445410253|331.37445410253|331.37445410253|327.71604282062|318.38450422995|316.96482207148|316.96482207148|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|-343.42991226867|323.06182373906|323.06182373906|||323.06182373906|323.06182373906|323.06182373906|||323.06182373906|323.06182373906|323.06182373906|323.06182373906|323.06182373906|323.06182373906|308.76868320996|295.16804262655|295.16804262655|295.16804262655|295.16804262655|295.16804262655|295.16804262655|295.16804262655|295.16804262655|295.16804262655|295.16804262655|289.79781157725|288.49238114584|288.49238114584|286.83597803368|285.62886651637|281.76540791858|279.86157520467|275.67952800519|271.83281194641|268.32064149086|268.32064149086|268.32064149086|268.32064149086|268.32064149086|268.32064149086|265.12293770252|261.8921550373|259.38016887283|-283.62242664525|-283.62242664525|-283.62242664525|-283.62242664525|-283.62242664525|-283.72520602423|-283.72520602423|-288.93912085645|-292.16681086125|-292.16681086125|-296.78533794154|-298.81030230744|-298.81030230744|-306.00031826478|-309.80037024266|-310.13374946125|-318.99056837741|-318.99056837741|-318.99056837741|-318.99056837741|-320.01174230248|-320.64167798664|-320.64167798664|-320.64167798664|-320.64167798664|-320.64167798664|-320.64167798664|-323.36853719979|-326.08726084264|-330.64140195352|-330.76824304243|-339.24818500009|-339.24818500009|-339.24818500009|-344.52021199826|-346.50301696019|-346.50301696019|-346.50301696019|-353.28112656493|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|329.13010926924|322.84218172818|322.84218172818|322.84218172818|322.84218172818|322.84218172818|322.84218172818|322.84218172818|322.84218172818|322.84218172818||322.84218172818|322.5913174394|322.38350678711|322.38350678711|322.38350678711|322.38350678711|322.38350678711|322.38350678711|322.38350678711|322.38350678711|322.38350678711|322.38350678711|322.38350678711|319.01501635742|-346.23295188057|-346.23295188057|-346.23295188057|-346.23295188057|-346.23295188057|-346.23295188057|-346.23295188057|-346.23295188057|-346.23295188057|-346.23295188057|-346.23295188057|-351.76996077551|-354.79255336024|-354.79255336024|-360.84726760893|-372.94141693147|-373.36685080257|-373.36685080257|-373.36685080257|-373.36685080257|-373.36685080257|-373.36685080257|-373.36685080257|-375.00761471553|-377.10838688346|-377.10838688346|-377.10838688346|-378.23152741825|-378.50170018315|-380.168567627|-383.61675230432||-383.61675230432|-388.96304285713|-394.21449748882|-395.27284447539|-395.27284447539|-395.27284447539||-395.27284447539|-401.86984313184|-405.6553639643|-407.91037771729|-407.91037771729|-407.91037771729|378.94614062464|378.94614062464|378.94614062464|378.94614062464|378.94614062464|378.94614062464||378.94614062464|378.94614062464|378.94614062464|378.94614062464|378.94614062464|378.14635494802|378.14635494802|378.14635494802|378.14635494802|377.50706342694|376.31999386023|376.31999386023|376.31999386023|369.98886816447|||366.938270389|366.938270389|366.938270389|366.938270389|366.938270389
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-71.37775831877|-72.279728260955|-72.322792994191|-72.322792994191|-72.322792994191|-72.322792994191|-73.12755053486|-73.709495575843|-74.059440223837|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-74.130402652079|-87.107111073924|84.329451581315|84.329451581315|84.329451581315|84.160838767569|84.160838767569|84.160838767569|84.160838767569|84.160838767569|83.754263635786|83.009709377239|83.009709377239|82.889677916578|81.777416346925|81.464467982766|81.464467982766|81.134962695967|80.53107181537|79.313408279285|78.918234930949|74.531369432825|74.334250406265|74.334250406265|74.334250406265|74.334250406265|74.334250406265|74.334250406265|74.334250406265|74.334250406265|74.334250406265|74.334250406265|74.334250406265|||74.334250406265|74.334250406265|74.334250406265|||74.231385712094|73.940762445851|73.940762445851|73.940762445851|73.667512811471|73.569028729334|73.569028729334|73.242749801553|73.242749801553|72.977501356245|72.44500018451|72.032221172622|71.870243865441|71.336938255573|70.606599350268|69.959552680446|69.27061580176|67.65624028836|66.517577626508|66.517577626508|66.470095313382|66.470095313382|66.195665850453|65.858514695491|64.84390460686|64.50878410026|63.748652136818|63.188504815649|62.428063957596|62.428063957596|62.428063957596|62.428063957596|61.932292930179|61.215881338708|60.76653882198|60.548018372824|-66.347657901102|-66.347657901102|-66.347657901102|-66.347657901102|-66.347657901102|-66.347657901102|-66.347657901102|-66.347657901102|-66.347657901102|-66.347657901102|-66.347657901102|-66.373630268984|-66.373630268984|-66.373630268984|-67.162311219191|-67.162311219191|-67.162311219191|-67.162311219191|-67.162311219191|-67.162311219191|-67.162311219191|-67.162311219191|-67.556736744748|-67.556736744748|-67.556736744748|-67.556736744748|-67.556736744748|-68.090817545637|-68.279800095806|-68.906442075581|-69.381605154508|-69.67704316892|-69.67704316892|-70.115076780328|-70.115076780328|-70.115076780328|-70.115076780328|-70.115076780328|-70.528120146869|-70.528120146869|-70.559024504686|-71.624470264674|-71.987189962865|-72.24185692649|-72.24185692649|-72.24185692649|-72.24185692649|-72.24185692649|-72.24185692649|-72.24185692649|-72.575007978547|-72.575007978547|-72.660622666223|-72.660622666223|-72.660622666223|-73.707354940687|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842||69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|69.360006738842|68.142231439154|-73.152026146565|-73.152026146565|-73.152026146565|-73.152026146565|-73.152026146565|-73.152026146565|-73.152026146565|-73.320029967266|-74.190695852693|-74.190695852693|-74.190695852693|-74.190695852693|-74.190695852693|-74.190695852693|-74.190695852693|-74.63521607127|-75.309128154275|-75.936810348826|-77.165343441784|-78.252602010104|-79.26028806856|-79.26028806856|72.476317518036|72.476317518036|72.476317518036|72.476317518036|72.476317518036|72.476317518036|72.476317518036|72.476317518036|72.476317518036|72.158127591654|71.522840119214|71.522840119214|71.522840119214||71.522840119214|71.522840119214|71.522840119214|71.522840119214|71.093154484266|70.962389158137||69.592263033121|69.592263033121|69.592263033121|69.592263033121|69.592263033121|69.592263033121|69.592263033121|69.592263033121|69.592263033121|69.592263033121|69.592263033121|68.610291377405||66.401433405721|65.109369738724|62.557080674863|-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743|||-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743|-66.87035296743
05277|955639|/equities/thurgauer-kantonalbank|CHALL|119.72714834422|119.4961030883|119.4961030883|119.4961030883|119.4961030883|119.4961030883|119.4961030883|119.4961030883|119.19011454256|119.03115309032|119.03115309032|119.03115309032|119.03115309032|118.63052550113|118.63052550113|118.63052550113|118.50990802608|118.50990802608|117.70545336232|117.53383706924|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.13981602874|-121.82201780971|-121.9133531219|-121.97358638832|-121.97358638832|-121.97358638832|-121.97358638832|-121.97358638832|-121.97358638832|-121.97358638832|-121.97358638832|-121.97358638832|-122.6928737648|-123.32541529422|-123.72268366025|-123.88294279043|||-123.88294279043|-124.2011639388|-124.2011639388|||-124.33424408614|-124.33424408614|-124.33424408614|-124.64550996211|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|119.20229155027|118.8858594654|118.8858594654|118.8858594654|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495||-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-123.76471761495|-124.12928100611|-124.12928100611|-124.67142334012|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.82066743809||118.82066743809|118.82066743809|118.82066743809|118.82066743809|118.0229638201|116.46995980012||115.8832886668|115.88132552562|115.88132552562|115.88132552562|115.88132552562|115.88132552562|115.88132552562|115.88132552562|115.7570283618|115.66740579397|115.66740579397|115.66740579397||115.66740579397|115.66740579397|115.66740579397|115.66740579397|115.66740579397|115.66740579397|115.66740579397|115.66740579397|115.66740579397|115.66740579397|115.6255086934|115.6255086934|115.6255086934|115.6255086934|||115.6255086934|115.6255086934|115.6255086934|115.38945410377|114.88757426276
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.7327098301651|-5.7327098301651|-5.7327098301651|-5.7327098301651|-5.7327098301651|-5.8893669237364|-5.8893669237364|-5.8893669237364|-5.8893669237364|-5.9415641554183|-5.9415641554183|-6.0032587963594||-6.0032587963594|-6.0032587963594|-6.0032587963594|-6.0580654363117|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.0593066499835|-6.1125629529033|-6.1365446469463|-6.1365446469463|-6.1365446469463|-6.1365446469463|-6.1365446469463|-6.1365446469463|-6.1365446469463|-6.1365446469463|-6.1365446469463|-6.1365446469463|-6.1365446469463|-6.1372718437156|5.8765779268054|5.8765779268054|5.8062770040021|5.8062770040021|5.8062770040021|5.8062770040021|5.8062770040021|5.8062770040021|5.7958633271838|5.7221170448505|5.7221170448505|5.7221170448505|5.6412412086287|5.6318031820442|5.6318031820442||5.6318031820442|5.6318031820442|5.6318031820442|5.6318031820442|5.6318031820442|5.6318031820442|5.57311466367|5.5205120440736|-5.902264283647|-5.902264283647|-5.902264283647|-5.902264283647|-5.902264283647|-5.902264283647|-5.902264283647|-5.902264283647|-5.902264283647||-5.902264283647|-5.902264283647|-5.902264283647|-5.9658491860384|-6.0809999749813|-6.0809999749813||-6.0809999749813||-6.1608814918172|-6.1608814918172||-6.1608814918172|-6.1608814918172|-6.1608814918172|-6.1608814918172||-6.1608814918172|-6.1608814918172|-6.1608814918172|-6.1608814918172|-6.1608814918172|-6.2076461274504|-6.219754598997||-6.219754598997|-6.219754598997|-6.219754598997|-6.219754598997|-6.2588519158265|5.9341298110422|5.9090331403344|5.8924048400341|5.8924048400341|5.8924048400341||5.8771164921057|5.8686623165062|5.8686623165062|-6.1585286389297|-6.1585286389297|-6.1585286389297|-6.1585286389297|-6.1585286389297|-6.1585286389297|-6.2316984347178||-6.2318871740581|-6.2786743192119|-6.2786743192119|-6.2786743192119|-6.2786743192119|-6.3202774769974|-6.3202774769974|-6.3202774769974|-6.3202774769974|-6.3202774769974||-6.3202774769974|-6.3847527246687|-6.4097252665861|-6.4530280761038|-6.4633645671512|-6.4719804145156||-6.4719804145156|-6.4719804145156|-6.4719804145156|-6.4719804145156|-6.4719804145156|-6.4719804145156||-6.4719804145156|-6.4719804145156|-6.4719804145156|-6.4719804145156|-6.4719804145156||-6.4719804145156|-6.5699781949055|-6.6055315925824|-6.6237326616432|-6.6237326616432|-6.6237326616432|-6.66217049975|-6.66217049975|-6.66217049975|-6.66217049975|-6.66217049975|-6.66217049975|-6.66217049975|6.1181531620037|||6.1181531620037|5.9579480701036|5.8877200874296|5.8830222589668|5.8322469374534
05279|955637|/equities/tamedia-ag|CHALL|134.16545826189|131.05050612812|129.8449998578|128.42778033245|126.50864684834|125.8141617904|125.8141617904|125.8141617904|125.8141617904|125.8141617904|125.8141617904|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.64465088464|124.1674626739|124.1674626739|123.14774673564|123.14774673564|123.14774673564|123.14774673564|122.31971283072|121.07746717791|120.2305151871|119.56723943586|118.81915458965|118.14629897103|118.14629897103|118.14629897103|116.28477646493|116.0386413643|113.76515410446|112.78186876547|112.78186876547|112.78186876547|112.78186876547|112.78186876547|112.78186876547|112.78186876547|112.70410804059|112.70410804059|112.70410804059|112.70410804059|||112.70410804059|112.06012089281|111.58902329901|||109.35447151903|108.57218430076|108.57218430076|107.20094284318|107.20094284318|107.20094284318|103.58993386452|100.97770700659|99.953005157195|97.48775046245|97.48775046245|97.48775046245|97.48775046245|95.486392793564|95.406097572442|95.406097572442|95.406097572442|95.406097572442|93.509999791041|93.509999791041|92.011113422066|90.356789978511|90.046434835335|88.901594854881|87.585104122747|84.594559288675|84.493953917483|84.382172714847|83.341307255049|-90.208038929776|-90.208038929776|-90.208038929776|-90.208038929776|-90.208038929776|-90.208038929776|-90.208038929776|-90.208038929776|-90.208038929776|-91.886712210791|-92.125437879045|-92.125437879045|-92.125437879045|-92.125437879045|-92.125437879045|-92.125437879045|-93.700488566777|-96.283874828971|88.25121575677|88.25121575677|88.25121575677|88.25121575677|88.25121575677|88.25121575677|87.273576114835|85.359529016484|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.85858443221|84.320649284351|-95.213385832508|-95.213385832508|-95.213385832508|-95.213385832508|-95.213385832508|-95.213385832508|-97.053764833565|-98.426406557422|-101.50155987459|-101.78506856183|-101.80007389099|-101.82786038751|-101.87101818953|-101.87101818953|-101.87101818953|-101.87101818953|-101.87101818953|-101.87101818953|-104.48446524844||-104.99101720965|-104.99101720965|-104.99101720965|-104.99101720965|-104.99101720965|-107.63446305765|-108.4493983959|-109.35489015832|102.70920518966|102.70920518966|102.70920518966|102.22133842145|102.1903772954|101.52398028954|101.52398028954|101.52398028954|101.52398028954|101.49133050716|101.49133050716|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|101.42983179025|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149||99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149||99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149||99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|99.473820591149|98.854293306411|98.854293306411|98.854293306411|||98.854293306411|98.854293306411|98.854293306411|98.854293306411|98.854293306411
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-90.84674582154|-92.463052269159|-92.885877952243|-92.885877952243|-92.885877952243|-93.434310446475|-94.446718054673|-94.446718054673|-94.446718054673|-95.819369643144|-95.819369643144|-95.819369643144|-95.819369643144|-95.949300281662|-96.580003399489|-96.580003399489|-97.26111480355|-98.317901522581|-98.431001776527|-98.911729081264|-98.911729081264|-99.701916199913|92.294027214888|92.294027214888|92.294027214888|92.294027214888|||92.294027214888|-99.073623743982|-99.073623743982|||-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-99.073623743982|-100.21619760368|-100.21619760368|91.475918347463|91.475918347463|91.475918347463|91.475918347463|88.267685950713|86.386323148362|83.629245314721|82.904717694526|82.767578477238|82.767578477238|82.767578477238|81.308420784578|80.414911304696|78.705456242278|78.338073694759|78.338073694759|78.338073694759|76.097859660843|75.903177146623|75.197972488083|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-81.134503491256|-82.288338907928|-82.809259688822|-83.512858791663|-83.512858791663|-83.512858791663|-83.512858791663|-83.512858791663|-83.512858791663|-84.036510277141|-84.046124988517|-85.77347517645|-86.159414828217|-86.743790693191|-87.343103482885|-87.685808694143|-87.685808694143|-87.685808694143|-87.834231204213|-88.323124943473|-88.323124943473|-89.006946776505|-89.006946776505|-89.877589469995|-89.877589469995|-89.877589469995|-89.877589469995|-91.241763704183|-99.946403098506|-100.87933728474|-101.63379692827|-101.63379692827|-101.63379692827|-102.53627669809|-102.53627669809|-102.53627669809|-102.85142058794|-103.26039796337|-103.26039796337|-105.43377754936||-106.51586043888|-106.51586043888|-106.51586043888|-106.51586043888|-106.51586043888|-106.51586043888|-106.67317801111|-107.05212845603|-107.05212845603|-107.05212845603|-107.05212845603|-107.05212845603|-107.05212845603|-107.05212845603|-107.05212845603|-107.05212845603|-107.05212845603|-107.05212845603|-107.05212845603|-107.39786003594|-107.39786003594|-107.39786003594|-107.39786003594|-107.39786003594|-107.39786003594|-110.09762497483|-115.99180476465|-119.29089426772|-121.82321119061|112.41984081876|112.41984081876|112.41984081876|112.41984081876|112.41984081876|112.41984081876|109.87760735233|108.11956109691|106.93965595896|106.93965595896|106.93965595896|106.93965595896|106.93965595896|106.93965595896|106.93965595896|106.74406039643||-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022||-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022|-116.94073947022||-117.64526328058|-118.37251407803|-119.00278909671|-121.09198991974|-123.21332340461|112.77692754772|112.77692754772|112.77692754772|112.77692754772|112.77692754772|112.77692754772|112.77692754772|112.77692754772|112.77692754772|||112.77692754772|112.77692754772|112.77692754772|112.77692754772|112.77692754772
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.62306203679|26.62306203679|26.358403098095|26.339336275511|25.893706612514|25.581983148225|25.581983148225|24.633870402054|24.473190297767|-25.72511146507|-25.72511146507|-25.72511146507|-25.72511146507|-25.72511146507|-25.72511146507|-25.72511146507|-25.72511146507|-25.72511146507|-25.72511146507|-25.72511146507|-25.822123720699|-25.822123720699|-25.822123720699|-25.822123720699|-25.899582335743|-25.992261718567|-25.992261718567|-26.096957020026|-26.162730433391|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.544100934415|-26.630666289229|-26.691935121153|-26.691935121153|-26.696491687151|-26.696491687151|-26.696491687151|-26.696491687151|-26.696491687151|-26.696491687151|-26.912768647243|||25.127696590592|25.127696590592|25.127696590592|||24.927996932322|24.834440455232|24.759377410449|24.406500594658|24.406500594658|24.406500594658|24.119999533276|23.778888840786|23.652331570184|23.652331570184|23.482384727698|23.482384727698|23.482384727698|23.482384727698|23.482384727698|23.482384727698|22.897093823995|22.168438014549|21.957370532451|21.957370532451|21.957370532451|21.841523237689|21.668733185289|21.668733185289|21.609147144421|21.360164193163|21.090182335122|20.907389746195|-22.507744536115|-22.507744536115|-22.507744536115|-22.507744536115|-22.507744536115|-22.507744536115|-22.507744536115|-22.507744536115|-22.507744536115|-22.507744536115|-22.507744536115|-22.508049789748|-22.513949766671|-22.513949766671|-22.536083678697|-22.536083678697|-22.536083678697|-22.728981314207|-23.207756901345|-23.389883471572|-23.389883471572|-23.389883471572|-23.389883471572|-23.389883471572|-23.389883471572|-23.389883471572|-23.389883471572|-23.389883471572|-23.389883471572|-23.460981423152|-23.858869400833|22.205185697307|22.205185697307|22.205185697307|22.205185697307|22.205185697307|22.205185697307|22.205185697307|22.205185697307|22.205185697307|22.205185697307|22.205185697307|22.205185697307|22.186236821245|22.186236821245|22.186236821245|22.186236821245|22.186236821245|22.186236821245|22.186236821245|22.186236821245|22.1655794872|22.1655794872|22.1655794872|20.937310087809|20.680343270444|20.645937734338|20.543997441658|20.543997441658|19.979441707806|19.718824352905|19.649793156115|19.649793156115|19.649793156115|19.510608718385|19.510608718385|19.42400990326|19.238622568259|18.531525397973|18.416972664415|18.313687454813|18.313687454813|18.313687454813|18.313687454813|18.313687454813||18.313687454813|18.238819373044|18.00202153832|17.936230408192|17.936230408192|17.645315978557|-18.510995927303|-18.510995927303|-18.510995927303|-18.510995927303|-18.510995927303|-18.510995927303|-18.510995927303|-18.510995927303|-18.510995927303|-18.510995927303|-18.510995927303|-18.510995927303|17.526664850447|17.526664850447|17.526664850447|17.526664850447|17.526664850447|17.526664850447|17.526664850447|17.526664850447|17.526664850447|17.526664850447|17.526664850447|17.526664850447|17.526664850447|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877||-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877|-18.504451213877||-18.504451213877|-18.554390627588|-18.601545658868|-18.707686541366|-18.707686541366|-18.707686541366|-18.707686541366|-18.707686541366|-18.707686541366|-18.707686541366|-19.303541419559|-19.497137338941||-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|||-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941|-19.497137338941
05282|955649|/equities/valartis-group-ag|CHALL|||-12.04457768502|-12.04457768502|-12.04457768502||-12.04457768502|-12.04457768502|-12.04457768502|-12.04457768502|-12.04457768502||-12.270880432273|-12.270880432273|-12.270880432273||-12.270880432273|-12.270880432273|-12.270880432273|-12.270880432273|-12.270880432273|-12.270880432273|-12.270880432273|-12.270880432273||-12.569247566431||||-12.569247566431|-12.569247566431|-12.569247566431|-12.569247566431|-12.569247566431||-12.569247566431|-12.773948237159||-12.773948237159|-12.773948237159|-12.773948237159||-12.773948237159|-12.773948237159|-12.773948237159|-12.773948237159|-12.882164792726||-13.313516436362|-13.371008073282|-13.371008073282|-13.467786748092|||||-13.708651815167|-13.815091653441|-13.815091653441|||-13.815091653441|12.71060476549|12.71060476549|12.71060476549|12.71060476549|-13.46121014027|-13.46121014027|-13.46121014027|-13.46121014027|-14.056899848561|-14.088222096342|13.145659481286|13.145659481286|13.145659481286|13.145659481286|13.145659481286|13.145659481286|13.145659481286|13.145659481286|13.145659481286|13.145659481286|13.145659481286||13.145659481286|12.964621900186|12.810026973689|12.810026973689|12.65280749423|12.45867493001|12.34297225042|11.870449600301|11.870449600301|||||11.870449600301|11.870449600301|11.870449600301||11.870449600301|||||||||11.848953109661|11.848953109661|11.848953109661|11.848953109661|11.848953109661|11.848953109661|11.848953109661||||11.848953109661|-13.709050973758|-13.709050973758||-13.709050973758|-13.709050973758|-13.709050973758|-13.709050973758||-13.709050973758|||-13.709050973758|-14.221167494307|||-14.344034273254|-14.344034273254||||-14.575350834542|-14.575350834542|||||||||13.01072165523|-13.853430335487|-13.853430335487|-14.128811695802||-14.365346116741|13.366239489205||13.366239489205||13.212488109411||13.194121345253||13.194121345253|13.067067355651|13.067067355651|13.067067355651|13.067067355651|13.067067355651|13.067067355651|13.067067355651|13.067067355651|13.067067355651||13.067067355651|13.067067355651|13.067067355651|13.067067355651|13.067067355651|13.067067355651||13.067067355651|13.067067355651||13.067067355651|13.067067355651|12.586502463163||12.586502463163||-13.477774647355||-13.477774647355|||-13.664194031424|-13.760215569278|-13.836376985822|-13.836376985822|-13.884863677857||-13.987485715929|-13.987485715929|-14.130539705558|-14.414488582924|-14.440418349758|-14.440418349758|-14.765210929866||-14.765210929866|-14.765210929866||-14.765210929866|-14.765210929866|-14.765210929866||-14.765210929866|-14.765210929866|-15.07176397717|-15.07176397717|-15.07176397717||-15.07176397717|-15.07176397717|-15.07176397717|-15.07176397717|-15.07176397717|-15.07176397717||-15.07176397717||-15.07176397717|-15.07176397717|-15.07176397717|-15.07176397717|-15.07176397717|-15.07176397717|-15.07176397717|-15.201960387892|-16.563289129145|-17.925876153185|-18.048196806592|-18.102033557958|||-18.102033557958|-18.102033557958||-18.102033557958|-18.102033557958
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|101.1608226097|99.956468718626|99.396073387042|99.082807385352|99.082807385352|98.869787679145|97.810874181798|97.469344266071|97.469344266071|97.469344266071|97.469344266071|95.643713562372|94.192402671397|94.192402671397|94.192402671397|93.654818856937|93.654818856937|93.517193843739|93.517193843739|93.517193843739|93.517193843739|93.517193843739|-96.495587364892|||-96.495587364892|-96.495587364892|-96.495587364892|||-96.495587364892|-96.495587364892|-96.495587364892|-96.495587364892|-96.495587364892|-96.495587364892|-96.495587364892|-96.495587364892|-96.495587364892|-96.495587364892|-96.495587364892|-96.495587364892|-96.84509851321|-97.472330325007|-97.75905091424|-97.75905091424|-97.859936857165|-97.859936857165|-98.433261818291|-98.771936515969|-98.771936515969|-98.979923782527|-99.420886491306|-99.420886491306|-99.420886491306|-99.421225644885|-99.421225644885|-99.421225644885|-99.421225644885|-99.421225644885|-99.584692109225|-99.599653575816|-99.627398965533|-99.926738519223|96.045927637576|96.045927637576|96.045927637576|96.045927637576|94.87880645169|94.752374052057|94.752374052057|94.752374052057|94.752374052057|94.274859294901|94.149841372183|94.114732774594|94.114732774594|94.114732774594|93.651525607936|93.651525607936|93.246139225289|93.167933235483|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122|93.034319238122||93.034319238122|93.034319238122|93.034319238122|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-95.839749959119|-96.10527976686|-96.222531039783|-96.989889319636|-96.989889319636|-96.989889319636|-97.410988048157|-98.031466735539|-98.031466735539|-98.257184414|-98.962166839095|-98.962166839095|-98.962166839095|-98.962166839095|-100.02489120044|-100.02489120044|-100.84626753888|-100.84626753888|-100.84626753888|-100.84626753888|-100.84626753888|-101.42625520358||-101.42625520358|-102.87917346568|-103.88797229761|-105.25330272244|99.636222801724|99.636222801724||99.636222801724|99.636222801724|98.910616750078|98.910616750078|98.910616750078|98.910616750078|98.910616750078|98.910616750078|98.910616750078|98.910616750078|98.910616750078|98.910616750078||98.910616750078|98.910616750078|98.910616750078|98.622911314784|98.025453625584|97.417174085935|97.085746695554|96.928608711071|-102.53180567875|-102.53180567875|-102.53180567875|-102.53180567875|-102.53180567875|-102.53180567875|||-102.53180567875|-102.53180567875|-102.53180567875|-102.53180567875|-102.53180567875
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||258.03360702146|257.95385050955|257.95385050955|257.95385050955|||257.84444514342|257.84444514342|257.84444514342|257.43827238158|
05285|994260|/equities/varia-us-properties-ltd|CHALL|-37.091748308182|-37.091748308182|-37.091748308182|-37.165223680243|-37.165223680243|-37.165223680243|-37.22247270556|-37.344574644781|-37.344574644781|-37.344574644781|-37.344574644781|-37.344574644781|-37.344574644781|-37.388414915642|-37.481572637118|-37.679525067582|-37.805026878002|-37.877806836899|-38.058673839366|-38.098525767631|-38.288790938613|-38.288790938613|-38.288790938613|-38.288790938613|-38.429990494395|-38.429990494395|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|37.021279025814|36.970351561184|36.970351561184|36.970351561184|36.970351561184|36.970351561184|36.567055764326|36.535617897388|36.434019589288|36.321132580287|36.195702570287|35.95633551104|35.868150567822|35.670168823459|35.261295471432|||35.205246377144|35.205246377144|35.205246377144|||35.205246377144|35.205246377144|35.150048661548|35.150048661548|35.150048661548|35.150048661548|34.066718234307|-37.28615028563|-37.28615028563|-37.334609266817|-37.749519308775|-37.749519308775|-38.743910851709|-38.848196056716|-38.848196056716|-38.848196056716|-38.848196056716|-38.848196056716|-38.848196056716|-38.848196056716|-39.797994855634|-39.836661289788|-39.910303072152|-39.910303072152|-39.910303072152|-39.995457640052|-39.995457640052|-39.995457640052|-39.995457640052|-40.239394919475|-40.277106568108|-40.534508668196|-40.534508668196|-40.534508668196|38.944990199129|38.594176666885|38.594176666885|38.594176666885|38.594176666885|38.594176666885|38.594176666885|38.594176666885|38.594176666885|38.594176666885|38.594176666885|38.594176666885|38.594176666885|38.594176666885|37.854640317128|37.27182083678|37.107579767172|36.963976077972|36.543308872578|-37.463200811253|-37.463200811253|-37.50827209315|-37.50827209315|-37.70919112984|-37.815768769755|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.399282412826|-38.943646701507|-39.52627360416|-39.968083138736|-40.177569140181|-40.177569140181|-40.177569140181|-40.177569140181|-40.229097812246|-40.229097812246|38.35581046488|38.35581046488|38.35581046488|38.35581046488|38.35581046488|37.867567818983|37.569518824002|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091||-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.117947365091|-39.197718701149|-39.336352756051|-39.468168711693|-39.647965616684|-39.803295341576|-40.025883161851|37.732324897263|37.732324897263|37.732324897263|37.732324897263|37.732324897263|37.732324897263|37.108138944279|36.82570849698|-39.154132614022|-39.154132614022|-39.154132614022|-39.154132614022|-39.154132614022|-39.154132614022|-39.326812913556|-39.497822963842||-39.497822963842|-39.497822963842|-39.919805115735|-40.427559713827|-40.669512064707|-40.766123541474||-40.840137225919|-41.422375288863|-42.335973094193|-42.345525660214|-42.522804593706|-42.608671770784|-43.304080126786|-43.676756671295|41.821028150454|41.821028150454|41.821028150454|41.821028150454||41.821028150454|41.821028150454|41.821028150454|41.821028150454|41.821028150454|41.821028150454|41.821028150454|41.821028150454|41.540032083607|41.426518959731|41.426518959731|41.426518959731|41.257244687313|41.253694878676|||41.253694878676|41.253694878676|40.781884470094|40.324316120268|39.762118280819
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|436.96443055311|436.96443055311|436.96443055311|436.96443055311|434.92529796561|434.92529796561|434.92529796561|423.97572578937|423.97572578937|423.97572578937|423.97572578937|420.52340478002|420.52340478002|420.52340478002|420.52340478002|420.52340478002|420.52340478002|420.52340478002|402.47772728826|402.47772728826|402.47772728826|402.47772728826|399.52874567859|399.52874567859|399.52874567859|399.52874567859|398.05415643976|392.77128934116|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-414.76209964259|-420.06344031739|-431.10936354981|||400.15625763617|398.39584351338|397.71204292286|||392.5900996309|392.5900996309|392.5900996309|392.5900996309|392.5900996309|392.5900996309|387.43345081602|376.47603916895|374.84994091073|374.84994091073|374.84994091073|374.84994091073|374.84994091073|374.84994091073|374.84994091073|374.84994091073|372.88325886241|351.53141365571|350.60852437602|350.60852437602|346.8039322494|346.01786012065|346.01786012065|346.01786012065|346.01786012065|345.8865081934|340.03501046012|337.19445708405|331.11607597284|325.87341740852|319.31902988169|319.31902988169|317.96497457636|317.96497457636|317.96497457636|-349.52217730327|-349.52217730327|-349.52217730327|-350.65241176601|-350.66373600581|-350.66373600581|-350.66373600581|-350.82424660674|-350.82424660674|-350.82424660674|-353.28805585428|316.56108803934|316.56108803934|316.56108803934|316.56108803934|316.56108803934|316.56108803934|-342.05684863745|-342.05684863745|-342.05684863745|-342.05684863745|-342.05684863745|-342.05684863745|-342.05684863745|-342.05684863745|-342.05684863745|-342.05684863745|-342.05684863745|-342.05684863745|-347.27980943984|-347.50535738541|-350.06682080367|-350.06682080367|-350.06682080367|-354.55202345427|-357.91649710571|-357.91649710571|-357.91649710571|-363.78501984185|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-369.85074246531|-372.19527449217|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839||-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.33998939839|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-378.87850701725|-380.05943867802|-389.11047317849|-394.28589396033|364.86118745737|364.86118745737|364.86118745737|364.86118745737|362.2013275351|347.7459225352|345.8406446692|345.8406446692|345.8406446692|345.8406446692|345.8406446692|345.8406446692|345.8406446692|345.8406446692|345.8406446692||335.74516108264|316.81684836005|310.08128816816|310.08128816816|307.99033103753|306.44481633294||301.96458300511|301.96458300511|301.96458300511|301.96458300511|301.96458300511|301.96458300511|301.96458300511|301.96458300511|298.97555827116|298.97555827116|298.97555827116|298.97555827116||298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116|||298.97555827116|298.97555827116|298.97555827116|298.97555827116|298.97555827116
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|437.0646534507|433.74757448878|433.74757448878|433.74757448878|433.74757448878|433.74757448878|433.74757448878|433.74757448878|433.74757448878|433.74757448878|433.74757448878|433.74757448878|433.20536990706|433.20536990706|433.20536990706|433.20536990706|433.20536990706|433.20536990706|432.6096935026|432.6096935026|432.6096935026|432.6096935026|429.95521500289|428.78357222544|428.48174691715|425.03527435239|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|||423.94612928169|423.94612928169|423.94612928169|||423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|423.94612928169|422.27347697965|418.85941886628|418.49310971146|418.49310971146|418.22188203668|418.22188203668|418.22188203668|418.22188203668|418.22188203668|418.22188203668|415.41320226298|-435.12864360405|-435.12864360405|-435.12864360405|-435.12864360405|-435.12864360405|-435.12864360405|-435.12864360405|-436.15836020188|-436.15836020188|-436.15836020188|-436.15836020188|-436.15836020188|-436.15836020188|-437.67595577987|-439.36217308874|-440.95917719699|-440.95917719699|-440.95917719699|-440.95917719699|-440.95917719699|-440.95917719699|-441.0364650011|-441.0364650011|-441.0364650011|-441.0364650011|-441.0364650011|-441.0364650011|-441.0364650011|-445.98496111234|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.25754683253|-448.37112048358|-448.37112048358|-448.37112048358|-449.2456894262|-454.32854380689|437.56442195041|437.56442195041|437.56442195041|437.56442195041|437.56442195041|437.56442195041|437.56442195041|437.56442195041|437.56442195041|437.56442195041|437.56442195041|437.56442195041||432.84935772268|431.94373080298|426.43747866998|425.35799543207|425.35799543207|425.35799543207|424.8977727023|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472|423.12974900472||-452.64228517936|-452.64228517936|-455.43587242151|-459.37319157946|-461.8035461994|-463.05949577711||-464.51055086346|-467.73394540384|-471.87105044871|-473.35672272079|454.71848735145|454.71848735145|454.71848735145|454.52054150161|453.24294638287|453.24294638287|453.24294638287|453.24294638287||453.24294638287|453.24294638287|453.24294638287|453.24294638287|450.38105153652|445.5900572628|442.12970032445|442.12970032445|441.74037077092|441.74037077092|437.37818974547|434.53132193941|429.92369104379|423.6374344931|||-453.16471897516|-453.16471897516|-453.16471897516|-453.16471897516|-453.16471897516
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|37.607570088442|37.607570088442|37.225077325034|37.194530785005|36.971699515891|35.704668671899|34.96907346228|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.173594825996|-37.548964180264|-37.548964180264|-37.548964180264|-38.082181786733|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.297142231862|-38.352642521936|-38.352642521936|-39.039047543295|-39.915608423824|-40.129454905451|-40.129454905451|36.859657770431|36.859657770431|36.859657770431|36.859657770431|36.859657770431|36.859657770431|||36.859657770431|36.859657770431|36.859657770431|||36.552398582339|36.419331970082|36.152034589832|35.58732579087|35.58732579087|35.58732579087|35.006885876275|-38.060027671227|-38.060027671227|-38.060027671227|-38.060027671227|-38.060027671227|-38.060027671227|-38.060027671227|-38.060027671227|-38.060027671227|-38.337687145497|-38.337687145497|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.422905600328|-38.432138480629|-38.432138480629|-38.432138480629|-38.927378166479|-39.472086046318|-40.131490466841|-40.131490466841|-40.131490466841|-40.131490466841|-40.182211078811|-40.58579102005|-40.817026308601|-40.817026308601|-40.874473125211|-41.436384497444|-41.436384497444|-42.359872723465|-42.716397593004|-42.716397593004|-42.716397593004|-42.716397593004|-43.004328539617|-43.899255543558|-44.599171724152|-44.890746317783|-45.064718681882|-45.896909349837|-46.446565647564|-46.696685344155|-46.696685344155|-46.946317388145|43.227798285828|43.227798285828|43.227798285828|43.227798285828|43.227798285828|43.227798285828|43.227798285828|43.227798285828|42.295403760955|42.295403760955|42.295403760955|41.767115374721|-45.37133966815|-45.37133966815|-45.37133966815|-45.37133966815|-45.37133966815|41.733401216349|41.733401216349|41.733401216349|41.733401216349|41.733401216349|41.659333243725|41.402038166652|40.932819125531|40.741907390328|40.741907390328|40.741907390328|40.741907390328|40.741907390328||40.741907390328|40.662540887574|40.662540887574|40.008377365249|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.30625747169|-43.611178887913|-43.611178887913|-43.611178887913|-43.611178887913|-43.611178887913|-43.611178887913|-43.611178887913|-43.611178887913|-43.959172535616|-43.959172535616|-44.0445444515|-44.0445444515|-44.0445444515|-44.0445444515|-44.0445444515|-44.0445444515|-44.0445444515|-44.0445444515|-44.0445444515|-44.0445444515|-44.452271612778|-44.755302809228|-45.177459383482|-45.177459383482|-45.177459383482|-45.177459383482|-45.852731970145|-46.217805585517||-46.217805585517|-46.217805585517|-46.278119097433|-46.839654581882|-46.839654581882|-46.969060095524||-47.129510411924|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132||44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.381397924132|44.137664911158|43.761293540406|43.311850131647|43.311850131647|||43.311850131647|43.311850131647|43.311850131647|42.985389882874|42.26709703003
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||-712.9807018327|||-712.9807018327|-712.9807018327|-712.9807018327|-712.9807018327||||-712.9807018327||617.33863971272|617.33863971272|-605.13218146404|-605.13218146404||-605.13218146404||||||||||||570.96424281774|563.5037624386||563.5037624386|563.5037624386|-581.94026395711||||570.62192893654|-571.53119007051||-581.42354452279|-591.58171613643||-593.8740962091|-593.8740962091|||-593.8740962091|570.04674726228|570.04674726228|570.04674726228||||570.04674726228|570.04674726228|-597.10278115768||||-597.10278115768|||-603.44753461964|-606.6083717996||578.31538816237||578.31538816237|578.31538816237|578.31538816237||578.31538816237||||||||||578.31538816237|-595.20512426404||-628.28347140449||-629.48163489387|-641.64626099319||-651.27362332577|-653.63735925085||||-654.18192500105|||||-654.18192500105||-660.00854938402||-660.00854938402|-664.45394376002|||||||||||-695.56994933702|-695.56994933702||-695.56994933702||-695.56994933702|||-697.2999437078||-699.22215967533|||||-701.35795519482|-701.36784591953|||-701.36784591953|||||||||||||||-706.2420510217||-709.71339002411|-712.45932224901||||||-716.90579183677||||-716.90579183677||-716.90579183677|||-719.89532426308||||||-728.2041040285||-728.2041040285|683.10655107945||||||||||||-709.88160991172|||-713.2017887908|-720.22420976756|||||||685.86198914716|-714.11588043503|-714.11588043503|||-714.11588043503||-714.11588043503||-714.11588043503||||-714.11588043503|||||-714.11588043503||-723.13913941816||-723.13913941816|-723.13913941816|||-723.13913941816|-723.13913941816||-732.93237713128|-737.70264125698||-743.28071250776||-754.20079167529||-763.96546372553||-763.96546372553|-763.96546372553||||||||||-763.96546372553
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.84751634772659|||-0.84781028711797|-0.84781028711797|-0.84890032569568|0.84233296403177|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|0.83889072412865|-0.84701026948938|-0.84878920816325||-0.84898799881828|-0.85020889425159|-0.85029751413807|-0.85029751413807|-0.85029751413807|-0.85121945930571||-0.85198358895939|-0.85198358895939|||||||-0.85198358895939|-0.85198358895939|-0.85198358895939|-0.85309287577383|0.84567455153208|0.83074950620578|0.82924630152648|0.82924630152648|0.82605147480373|0.82476506727744|0.82476506727744||0.82476506727744|0.82476506727744|0.82476506727744|0.81618338048247|||0.81464820239044|0.81294244895486|0.81104716735977|||0.80694129486766|0.80593477708197|0.80481642398675|0.8015738053834|0.80045378061527|0.80045378061527|0.80045378061527|0.80045378061527|0.79623097369536|0.79623097369536|0.79623097369536|0.79623097369536|0.79623097369536|0.79623097369536|0.79623097369536||0.79623097369536|0.79623097369536|0.79623097369536|-0.83759491583472|-0.83759491583472|-0.83759491583472|-0.83759491583472||-0.85066102103795|-0.8545122737841|0.85739744683132|0.85739744683132|0.85739744683132|0.85666383394516|0.8562931472385|0.85588127311999|0.85542363521053|0.85491514864447|0.85469153515109|0.85469153515109|0.85469153515109|0.85465725253698|0.85461916074352|0.85457683652856|0.85452980962306|0.85447755750583|0.8544194995978|0.8543549908111|0.85428331438143|0.85420367390402|0.85411518448468|0.85401686290763|0.85390761671091|0.85378623204789|0.85365136020009|0.85350150259142|0.85333499413734|0.85314998474392|0.85294441875123|0.85271601209269|0.85246222691653|0.85218024338747|0.85186692835518|0.85151880054152|0.85113199185967|0.8507022044354|0.85022466285288|0.84969406109452|0.84941465123511|0.84941465123511|0.84941465123511|0.84941465123511|0.84941465123511|0.84941465123511|0.84941465123511|0.84941465123511|0.84879404818589|0.84810448924231|0.84733831263833|0.84648700530058|0.84554110825863|0.84349009461764|0.84298899844359|0.84281360459266|0.84281360459266|0.84045953498879|0.83962170996708|0.8376908061509|0.83698978331406|0.8357664303285|0.83340716210803|0.83223017882198|0.82947799376745|0.82686444909594|0.82396051057203|0.82073391221213|0.81714880292336|0.81516535221117|0.81007262334312|0.80530292640224|-0.82099675856151|-0.82662266345949|-0.82662266345949|-0.82662266345949|-0.82662266345949|-0.82662266345949|-0.82662266345949||-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82766794709581|-0.82979992103451|-0.82979992103451|-0.83155546665052|-0.83395051161293|-0.83861164693307|-0.84093714307382|-0.84093714307382|-0.84093714307382|-0.84093714307382|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668||-0.84443170263668||-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668||-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|-0.84443170263668|0.78280101950757|0.78280101950757|0.78280101950757|0.78280101950757|0.78280101950757|0.78280101950757|0.78280101950757||0.78280101950757|0.77589003836438|0.77567904163934|0.77567904163934|0.75908781940779|-0.83206640949027|-0.83206640949027|-0.83206640949027|-0.83206640949027|-0.83206640949027|-0.83206640949027|-0.83206640949027|-0.84251822222357|-0.85046470815479|||-0.85272730393055|-0.85272730393055|-0.85272730393055|-0.85272730393055|-0.85272730393055
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-55.4137958786|-56.131994276258|-57.441104073229|-57.451225857936|-58.090252140057|-58.689170443231|54.697365912971|54.697365912971|54.697365912971|54.394719295155|54.394719295155|54.394719295155|54.394719295155|53.899687215632|53.626593954532|53.626593954532|53.626593954532|52.570063302863|52.570063302863|52.570063302863|52.570063302863|52.24514127409|52.24514127409|51.844599253994|51.710243216951|51.710243216951|51.710243216951|51.710243216951|||51.710243216951|51.250269350961|51.111411449594|||50.779346012719|50.515940056518|49.745489290771|49.487912465266|49.487912465266|49.487912465266|48.986569405852|47.490631740687|47.479173340176|47.479173340176|47.132415415816|47.076288042597|47.076288042597|47.076288042597|47.076288042597|47.076288042597|-50.988732704829|-50.988732704829|-50.988732704829|-51.279148297521|-51.904608837998|-52.112787666924|-52.112787666924|-52.29712750286|-52.29712750286|-52.29712750286|-52.29712750286|-52.29712750286|-52.29712750286|-52.29712750286|-53.535694936582|-54.956327283458|-55.012587481158|-55.019020937051|-55.019020937051|-55.019020937051|-55.019020937051|-55.019020937051|-55.019020937051|-55.24891270329|52.812079172669|52.812079172669|52.812079172669|52.812079172669|52.812079172669|52.812079172669|52.812079172669|52.812079172669|52.812079172669|52.812079172669|52.812079172669|52.812079172669|52.174533982341|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-54.843546611424|-55.126164257919|-55.255250103315|-55.255250103315|-55.255250103315|-55.255250103315|-55.255250103315|-55.30027848597|-55.589198021046|-56.016911476178|-56.016911476178|-56.913236584181|-57.263875831799|-57.263875831799|-57.263875831799|-57.263875831799|-57.263875831799|-57.815604716438|-57.815604716438|-57.815604716438|-58.206229030974|-58.586116489341|-58.586116489341|-58.586116489341|-58.586116489341|-58.586116489341|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765||56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.888332486765|56.325925324378|55.68436015758|55.199287877183|54.98254170429|54.670620593649|54.670620593649|54.670620593649|54.670620593649|54.670620593649|54.670620593649|54.670620593649|54.670620593649|-57.242420178919|-57.242420178919|-57.242420178919|-57.242420178919|-57.242420178919|-57.242420178919|-58.147131582398|-58.680147431845|-59.411274246103|-60.151415829004|-60.97379536556|-61.358343240012|-61.358343240012|-61.358343240012|-61.358343240012|-61.358343240012|-61.358343240012|-61.397236950464|-61.397236950464|-61.397236950464|-61.397236950464|-61.397236950464|-61.397236950464|-61.397236950464|-61.397236950464||-61.397236950464|-61.746928037611|-62.279919321236|58.85628417662|58.85628417662|58.85628417662||58.018249978882|58.018249978882|57.720280212674|57.318587274069|57.318587274069|57.318587274069|57.318587274069|57.170652569129|56.100724525798|55.95588448369|55.95588448369|55.95588448369||55.95588448369|55.94542644116|55.644920005763|55.599911838068|55.349901999912|55.120183705446|55.120183705446|55.120183705446|55.120183705446|55.120183705446|55.120183705446|55.120183705446|55.120183705446|55.120183705446|||55.120183705446|55.120183705446|55.120183705446|54.51686811354|-59.543253031292
05293|955650|/equities/vp-bank-ag|CHALL|92.637255420911|92.637255420911|92.637255420911|92.637255420911|92.637255420911|92.637255420911|92.637255420911|92.637255420911|92.404739872074|92.404739872074|92.404739872074|92.309454363967|92.309454363967|92.309454363967|92.309454363967|92.309454363967|92.309454363967|92.277173804337|91.619084887035|91.565649196315|91.461832440349|91.046481252217|90.68497755848|90.183312975947|90.182304731044|90.182304731044|90.182304731044|90.182304731044|90.182304731044|90.182304731044|90.182304731044|89.624779982736|89.370964557653|89.370964557653|89.370964557653|89.370964557653|89.370964557653|89.370964557653|89.370964557653|89.370964557653|89.313158305695|89.313158305695|89.313158305695|89.313158305695|89.313158305695|89.313158305695|89.281286328159|87.681837261854|87.681837261854|86.357594160171|85.763996393517|85.33777182084|85.008637560536|83.776263277983|||83.430194830275|83.430194830275|83.430194830275|||83.430194830275|83.430194830275|83.430194830275|83.430194830275|83.430194830275|83.430194830275|83.430194830275|83.411327334881|82.190364383592|81.467072300264|81.063768992698|81.063768992698|81.063768992698|81.063768992698|81.063768992698|81.063768992698|81.063768992698|81.063768992698|81.063768992698|81.063768992698|81.063768992698|81.063768992698|-85.882150236209|-85.882150236209|-85.882150236209|-85.882150236209|-85.882150236209|-85.882150236209|-85.882150236209|-85.882150236209|-85.882150236209|-85.882150236209|-86.007490664858|-86.007490664858|-86.007490664858|-86.007490664858|-86.007490664858|-86.007490664858|-86.007490664858|-86.438871938675|-86.438871938675|-86.698748039635|-87.743053038288|-88.881170042543|-89.176501142673|-89.176501142673|-89.176501142673|-89.496767448742|-89.496767448742|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071||85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.881198640071|85.479107480803|84.299012720098|83.432231438944|82.569420983258|82.569420983258|-87.088993547463|-87.088993547463|-87.088993547463|-87.809995543188|-88.11110717635|-88.236102501076|-88.236102501076|-88.236102501076|-88.236102501076|-89.195665800485|-89.654120597099|-89.654120597099|-89.654120597099|-89.654120597099|-89.654120597099|-91.104580730039|-92.038421253185|-92.144201726062|-92.144201726062|-92.144201726062|-92.693559507908|-92.748401487736|-93.331553817753|-93.62043910086|-93.62043910086|-94.22270960344|-94.425232723169|-94.726214265152|-94.726214265152|-95.484684466569|-95.613559789903|-95.613559789903|-95.613559789903||-96.548399257933|-97.431554052868|-98.287318267322|-98.287318267322|-98.287318267322|-98.287318267322||-98.287318267322|-99.062632690137|-99.062632690137|-99.062632690137|-99.062632690137|-99.062632690137|-99.914038695964|-100.08770271544|-100.08770271544|-101.26411328055|-102.26012679976|95.549035818972||95.549035818972|95.549035818972|95.549035818972|95.549035818972|95.549035818972|95.549035818972|95.549035818972|94.971150909969|94.773501011077|94.553890012307|94.059877791453|93.20602145613|93.20602145613|-100.91200421649|||-100.91200421649|-100.91200421649|-100.91200421649|-100.91200421649|-100.91200421649
05294|955654|/equities/walter-meier-ag|CHALL|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.189841832781|-36.388712554138|-36.609682989298|-36.71909051491|-37.260100953592|-37.283444317196|-37.876049156558|-38.050086061795|-38.050086061795|-38.050086061795|-38.050086061795|-38.050086061795|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.725946855176|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|34.698365083492|||34.698365083492|34.698365083492|34.698365083492|||34.31413862742|34.31413862742|34.31413862742|34.31413862742|34.31413862742|34.090709077396|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.87756900498|33.750077562296|33.069530200918|32.65781307216|32.297569274852|32.275077183986|31.675085844755|31.327872821755|30.178191261233|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.302669735673|-34.652966097464|-35.939406478262|-37.249340891679|-38.263156334382|-38.967395905898|-39.997107219085|-41.918597480616|-41.918597480616|-41.918597480616|-41.918597480616|-41.918597480616|-41.918597480616|-41.918597480616|-42.174501998141|-42.174501998141|-42.736197735307|-42.736197735307|-42.736197735307|-42.736197735307|-42.736197735307|-42.736197735307|-42.736197735307|-43.823552954459|-43.885249364846|-43.885249364846|-44.108970706746|-44.108970706746|-44.108970706746|-44.108970706746|-44.108970706746|-44.954411260601|-45.754902460306|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.095061264015|-46.94385773305|-46.94385773305|-46.94385773305|-46.94385773305|-46.94385773305|-46.94385773305|-48.790395912902|-49.539329088812|-50.932587664531|-51.444541764707|-51.58282388631|-52.600361653869||47.27951469225|47.27951469225|47.27951469225|47.27951469225|47.27951469225|47.27951469225|47.27951469225|47.27951469225|47.27951469225|47.27951469225|47.27951469225|47.27951469225|47.27951469225|46.738050519637|46.738050519637|46.738050519637|46.738050519637|46.738050519637|46.738050519637|46.738050519637|46.738050519637|46.738050519637|-52.728310652406|-52.728310652406|-52.728310652406|-52.728310652406|-52.728310652406|-52.728310652406|-53.814040531552|-53.814040531552|-53.814040531552|-54.118891952004|-54.118891952004|-54.118891952004|-54.118891952004|-54.118891952004|-54.118891952004|-54.118891952004|-54.118891952004|-54.791120988892|-54.791120988892|-54.791120988892|-54.791120988892|-54.791120988892|-55.075990585369||-55.075990585369|-55.075990585369|-55.516964387357|49.966941189317|49.966941189317|49.966941189317||49.966941189317|49.966941189317|49.966941189317|49.966941189317|49.729935672049|49.533261857832|48.798068985238|48.764521052323|48.460580854374|48.137752497586|48.137752497586|48.130837931007||48.095768390572|48.095768390572|48.095768390572|48.095768390572|48.095768390572|48.095768390572|48.095768390572|48.095768390572|48.095768390572|48.095768390572|46.850854911712|45.728725899487|45.062474450833|43.627751254778|||43.319721539529|43.238578513498|43.009532826074|42.899224827074|42.899224827074
05295|955652|/equities/warteck-invest-ltd|CHALL|-1882.5559743236|-1882.5559743236|-1882.5559743236|-1882.5559743236|-1882.5559743236|-1882.5559743236|-1882.5559743236|-1882.5559743236|-1882.5559743236|1811.6137771321|1811.6137771321|1811.6137771321|1811.6137771321|1811.6137771321|1811.6137771321|1811.6137771321|1811.6137771321|1811.6137771321|1809.9986249818|1803.3039870675|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|-1838.9422878547|||-1838.9422878547|-1838.9422878547|-1838.9422878547|||-1838.9422878547|-1838.9422878547|-1848.6769126015|-1848.6769126015|-1855.4632864084|-1868.2236718669|-1868.2236718669|-1868.2236718669|-1868.2236718669|-1868.2236718669|-1879.631797951|-1885.8905637862|-1885.8905637862|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1801.1059093363|1793.9659317255|1793.9659317255|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1791.4355732692|1765.5029275221|1765.5029275221|1765.5029275221|1765.5029275221|1765.5029275221|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1840.7155683961|-1850.5061626927|-1853.1680141573|-1864.5866322125|-1888.6573745503|-1891.4860042747|-1897.6455684432|-1903.6728850216|-1926.3809847136|-1947.5677662183|-1950.7141643419|-1967.7712313217|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381||1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|1899.3393464381|-1987.926048189|-1987.926048189|-1987.926048189|-1987.926048189|-1987.926048189|-1987.926048189|-1987.926048189|-1987.926048189|-2000.7234004401|-2000.8426644429|-2003.3933685038|-2003.3933685038|-2003.3933685038|-2009.440566042|-2009.440566042|-2015.9728755718|-2021.0532086431|-2026.6980231669|-2028.0700148903|-2032.891146119|-2032.891146119|-2032.891146119|-2032.891146119|-2032.891146119|-2037.6734984005|-2039.963845041|-2039.963845041|-2039.963845041|-2039.963845041|-2039.963845041|-2039.963845041|-2039.963845041||-2039.963845041|-2039.963845041|-2039.963845041|-2039.963845041|-2039.963845041|-2039.963845041||-2039.963845041|-2039.963845041|-2042.7820595399|-2048.3634211901|-2049.9476979061|-2049.9476979061|-2049.9476979061|-2049.9476979061|-2049.9476979061|-2049.9476979061|-2055.5085233895|-2067.3411397479||-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|-2067.3411397479|||-2086.9901211554|-2086.9901211554|-2086.9901211554|-2086.9901211554|-2086.9901211554
05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.7056882458988|3.6065899744524|3.6065899744524|3.1648222489371|3.0359137105958|2.741109832595|-3.5066334581303|-3.5066334581303|-3.5066334581303|-3.5066334581303|||-3.5066334581303|-3.5066334581303|-3.5066334581303|||-3.5384277785394|-3.5384277785394|-3.5384277785394|-3.5384277785394|-3.5384277785394|-3.5384277785394|-3.5384277785394|-3.5624350856447|-3.5624350856447|-3.5624350856447|-3.5624350856447|-3.5624350856447|-3.6171501290692|-3.6485002981174|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.7228308209791|-3.80697558004|-3.80697558004|-3.80697558004|-3.80697558004|-3.80697558004|-3.80697558004|-3.80697558004|-3.80697558004|-3.80697558004|-3.80697558004|-3.80697558004|-3.8621440828488|-3.8621440828488|-3.8621440828488|-3.8621440828488|-3.9787710574651|-3.9816901449124|-4.1924335165995|-4.1964813411725|-4.1964813411725|-4.1964813411725|-4.1964813411725|-4.1964813411725|-4.1964813411725|-4.1964813411725|-4.5602570838942|-4.6897300688441|-4.7872000764934|-4.7972510357467|-4.7972510357467|-4.7972510357467|-4.7972510357467|-4.7972510357467|-4.8038900052804|-4.822655721428|-4.9693286445106|-4.9693286445106|-4.9693286445106|-5.1039765440054|-5.1463627111721|-5.2092918832885|-5.2642132131907|-5.2891256642178|-5.3070376419525|-5.3070376419525|-5.4436532152473|-5.4776702868474|-5.5265778951658|-5.5964756467622|-5.609417409663|-5.9054636104953|-6.5910706370022|-6.707856453011|-7.0042848990466|-7.2880943004849|-7.3617716569108|-7.7707057139514|-7.7707057139514|-8.1107842018469|-8.4814269068356|-8.537749405569|-8.537749405569|-8.6908325838448|-8.7650403357584|-8.7650403357584|-9.0339228020858|-9.0339228020858|-9.0339228020858|-9.0339228020858||-9.2096335183052|-9.2096335183052|-9.2096335183052|-9.4837637962665|-9.4837637962665|-9.4837637962665|-9.7347376149855|-10.071930651528|-10.413256385439|-10.483617838349|-10.809281635832|-10.809281635832|-10.831071922146|-10.831071922146|-10.831071922146|-10.831071922146|-10.831071922146|-10.831071922146|-10.831071922146|-10.831071922146|-10.831071922146|-10.831071922146|-10.831071922146|-11.020079953762|-11.155643948021|-11.643493131468|-11.846103619282|-12.181226305105|-12.53767276159|-12.53767276159|-12.53767276159|-12.53767276159|-12.53767276159|-12.586302920084|-12.823670250289|-12.879040787893|-12.879040787893|-12.879040787893|-12.953933952337|-13.286038025756|9.4875855606358|9.4875855606358|9.4875855606358|9.4875855606358|9.4875855606358||9.4875855606358|9.4875855606358|9.4875855606358|9.4875855606358|9.4875855606358|9.4875855606358||9.4875855606358|9.4875855606358|9.4875855606358|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965||-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.923611662965|-11.931790694242|-11.976989437745|-12.041761369666|||-12.041761369666|-12.041761369666|-12.041761369666|-12.041761369666|-12.041761369666
05297|955611|/equities/oti-energy-ag|CHALL|-0.58535131221342|||-0.59998928366531||-0.59998928366531|-0.60954363543047||||||||-0.61402917519339|-0.61402917519339||-0.62411011130144||-0.62411011130144|-0.6662334432263|-0.73025941739025|||-0.77806598488426||||||0.65748075678546|||0.65748075678546||||0.65748075678546||0.65748075678546|||0.65748075678546|0.65748075678546|0.65748075678546|||0.65748075678546|0.6031492670077||0.6031492670077|0.6031492670077|0.56396673387379||||0.56396673387379|0.56396673387379|||||0.53885191751951||||0.51427990941464||||||||0.4836443480326|||||||||||||0.45404927559178|0.42796205710826|0.42796205710826|-0.70955989970833|-0.70955989970833|-0.70955989970833|-0.70955989970833||||||-0.70955989970833|-0.70955989970833||-0.71186405952661||-0.71186405952661|||-0.81096006031266||0.58057550862625||||0.58057550862625||0.58057550862625|0.58057550862625|0.58057550862625||0.58057550862625|0.58057550862625|0.58057550862625|-0.84317493156376|-0.84317493156376||-0.84317493156376|0.61973952489704|0.61973952489704|0.61973952489704|0.60137724034885|0.56889162452255||0.56889162452255|||||-0.79842024655616|-0.79842024655616|-0.79842024655616|-0.81741138532731|-0.8217181043335|-0.8217181043335||-0.8217181043335|-0.8217181043335|-0.8217181043335||-0.82934337541745|-0.82934337541745||-0.8659370705517|-0.87659676042219|-0.89810937123889|-0.89810937123889|-0.89810937123889|||-0.89874612423366||-0.89874612423366|||||-0.97638460036324|0.76770454047203|0.76770454047203|0.76770454047203|||0.76770454047203|0.76770454047203|0.76770454047203|0.76770454047203|0.76770454047203|0.76770454047203|0.76770454047203|||0.76770454047203||||0.76770454047203||0.76770454047203||-1.2445206212554|-1.2445206212554|-1.2445206212554|-1.2445206212554|1.0114786250297||1.0114786250297|1.0114786250297|1.0114786250297||||||1.0114786250297|||1.0114786250297|1.0114786250297|1.0114786250297|0.97719842669073|0.96799823174546||0.92888693157909||0.85934443233285||0.85934443233285||||0.85934443233285||0.85934443233285||||||0.85934443233285||0.85934443233285||||||||||||||||||||||0.85934443233285
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|345.97515651087|345.97515651087|345.97515651087|345.97515651087|345.97515651087|345.97515651087|345.97515651087|336.72239612319|335.67867719441|335.67867719441|335.67867719441|335.67867719441|335.67867719441|335.67867719441|335.67867719441|334.80392246224|334.80392246224|330.44880273582|324.48739646026|324.48739646026|324.48739646026|324.48739646026|324.48739646026|320.37488495585|317.61098328428|316.20664809364|305.42405343738|298.47117048598|298.10685609553|292.61872899503|290.18747666115|289.0368430528|289.0368430528|289.0368430528|289.0368430528|289.0368430528|289.0368430528|289.0368430528|289.0368430528|285.84649228089|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|285.2672829145|||285.2672829145|283.13031434945|283.00124820967|||283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|283.00124820967|280.05694245519|278.72993606132|274.81104006813|273.45671118681|267.25745687424|265.4814282398|265.4814282398|259.92380915533|254.7346580633|254.7346580633|254.7346580633|254.7346580633|249.816286737|-267.66298660246|-267.66298660246|-267.66298660246|-267.66298660246|-267.66298660246|-267.66298660246|-268.19893713971|-268.19893713971|-268.19893713971|-268.19893713971|-268.19893713971|-268.19893713971|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-269.37136450318|-272.60970926319|-272.60970926319|253.85923837196|253.85923837196|253.85923837196|253.85923837196|253.85923837196|253.85923837196|253.85923837196|253.85923837196|253.85923837196|253.85923837196|251.72436836045|251.72436836045|250.96546770378|250.96546770378|250.96546770378|250.96546770378|248.81539222689|248.81539222689|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|248.44095604538|247.4670178949|247.4670178949|247.4670178949|246.28400363572|246.28400363572|246.28400363572|246.28400363572|246.28400363572|246.28400363572|246.28400363572||246.28400363572|246.28400363572|246.28400363572|246.28400363572|246.28400363572|246.28400363572|246.28400363572|246.28400363572|246.28400363572|246.28400363572|-263.34860747489|-263.34860747489|-263.34860747489|-263.34860747489|-263.98334358695|-263.98334358695|-263.98334358695|-268.31482620773|-270.93314023081|-271.45348914534|253.72408747489|253.72408747489|249.27676386098|248.64237747445|248.64237747445|248.64237747445|248.64237747445|246.7941708995|246.7941708995|246.7941708995|246.7941708995|246.7941708995|244.63241211056|243.89712456728|243.09162232601|243.09162232601|243.09162232601|243.09162232601|243.09162232601|238.90735814001|234.00817571112|229.62019523458|225.30021692731|220.86135214145|219.57059379403||219.57059379403|219.57059379403|219.57059379403|219.57059379403|219.57059379403|219.57059379403||219.57059379403|219.57059379403|216.99510421559|214.57789357288|212.00321508098|210.64246120109|208.01940133454|205.66044592727|201.76160658585|200.2628962065|198.34766245167|197.10851383519||192.89649266146|192.89649266146|192.89649266146|192.89649266146|189.7183251794|189.50619610658|189.50619610658|189.50619610658|189.50619610658|189.50619610658|189.06244011842|188.32207527947|188.32207527947|188.32207527947|||185.00230620517|181.43813748797|181.43813748797|181.43813748797|180.95524308112
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.927358118101|51.700836354382|51.700836354382|51.700836354382|51.662041114312|51.552267099466|50.984931626719|50.984931626719|50.984931626719|50.277702824718|49.986336090439|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|-53.198273361511|48.60830480755|48.60830480755|48.60830480755|48.60830480755|48.60830480755|48.60830480755|48.60830480755|48.60830480755|48.60830480755|48.60830480755|48.60830480755|48.60830480755|||48.60830480755|48.60830480755|48.60830480755|||47.814780788296|47.639036912935|47.639036912935|47.639036912935|47.639036912935|47.639036912935|45.929483381926|-51.171295107103|-51.171295107103|-51.171295107103|-51.171295107103|-51.171295107103|-51.171295107103|-51.171295107103|-51.648659958548|46.500661779708|46.500661779708|46.500661779708|46.500661779708|46.500661779708|46.500661779708|46.500661779708|46.500661779708|46.500661779708|46.500661779708|46.500661779708|46.500661779708|46.500661779708|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-50.642450104594|-51.043140878239|-51.043140878239|-51.043140878239|-51.895155683666|-52.958507713907|-53.648339996993|-54.578709878589|-54.582687705828|-54.582687705828|-54.582687705828|-54.582687705828|-54.582687705828|-54.582687705828|-55.0640957555|-55.068636918855|-55.068636918855|-56.172114089611|-56.172114089611|-56.172114089611|-56.172114089611|-56.172114089611|-56.480127868259|-57.370820218921|-57.370820218921|-57.370820218921|-57.403479448807|-57.403479448807|-57.998309523808|-58.355320385634|-58.355320385634|-59.4843459055|-59.4843459055|-59.621495874411|-59.907218994572|-60.835798755701|-61.084221644992|-61.493578588295|-61.55088929957|-61.55088929957|-61.55088929957|-61.55088929957|-61.55088929957|-61.55088929957|-61.55088929957|-61.55088929957|-61.55088929957|-61.55088929957|-61.55088929957|-61.55088929957|-62.63432131681|-63.31035879887|-64.128175722635|-64.575751608252|-64.806390887764|-64.962656372418|-65.414062890333|-65.748961140626|-66.459955508966|-66.766616935486|-67.412907409397|-68.781007554495||-69.45112162427|-69.528313200941|-69.528313200941|-69.528313200941|-69.528313200941|-69.528313200941|-69.528313200941|-70.253680486668|-71.970755757214|-72.956397998466|-73.399215823537|-73.399215823537|-73.399215823537|-73.399215823537|-73.399215823537|-73.399215823537|-73.399215823537|-73.399215823537|-75.34248439302|-75.34248439302|-75.34248439302|-75.34248439302|-75.34248439302|-75.34248439302|-75.34248439302|-75.536095634985|-76.278995319526|-76.454439159147|-76.896219272074|-76.896219272074|-79.895799021651|72.909530442207|72.909530442207|72.909530442207|72.1439240699|71.121023946889|70.006695647911|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827||-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827||-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827|-75.141225260827||-75.141225260827|-75.141225260827|-75.141225260827|-75.801363011569|-76.956742581245|-76.956742581245|-76.956742581245|-76.956742581245|-76.956742581245|-76.956742581245|-76.956742581245|-76.956742581245|-77.06758860467|-77.06758860467|||-78.036208458721|71.080129248586|71.080129248586|71.080129248586|71.080129248586
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.124426110549|25.124426110549|25.124426110549|25.124426110549|25.124426110549|25.124426110549|25.124426110549|25.124426110549||25.124426110549|25.124426110549|25.124426110549|25.124426110549|25.124426110549|25.124426110549||25.124426110549|25.09594011168|25.09594011168|25.09594011168|25.09594011168|||24.339644772676|24.339644772676|24.339644772676|24.339644772676|24.339644772676|24.339644772676|24.339644772676||24.339644772676|24.339644772676|23.61071645647|-25.280657354698|-25.280657354698|-25.280657354698|-25.280657354698|-25.280657354698|-25.280657354698|-25.280657354698|-25.740956036131|-25.740956036131|-25.740956036131|-26.145507088282|-26.166039272289|-26.166039272289||-26.166039272289|||-26.166039272289|-26.166039272289|-26.166039272289|||-26.166039272289|-26.166039272289|-26.166039272289|||-26.166039272289|-26.283455478449|-26.283455478449|-26.283455478449|-26.489650926171|-26.489650926171|-26.489650926171|-26.626730105978|-26.626730105978|-26.672505446547|-26.672505446547|-26.902784422894|-27.003093803215||-27.114548670239|-27.371721253337||-27.401912037467|-27.448027016333||-27.448027016333||-27.448027016333|26.156007630021|26.156007630021|26.156007630021|26.156007630021|||-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016||-27.048051698016|-27.048051698016|-27.048051698016||-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016||-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016|||-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016||-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016|||-27.048051698016||-27.048051698016|||||-27.048051698016||-27.048051698016||-27.048051698016|-27.048051698016||-27.048051698016|-27.048051698016|||-27.048051698016||-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016||-27.048051698016|-27.048051698016|-27.048051698016|||-27.048051698016||-27.048051698016|-27.048051698016|-27.048051698016|-27.048051698016||-27.048051698016|-27.048051698016||-27.048051698016|-27.048051698016|-27.253391114657|-27.359323333574||26.263642393471||26.263642393471|26.263642393471||26.263642393471|26.263642393471|||-27.307063752941|-27.652293503872|-27.85810281236|-27.864559824809|-28.305066620359||-28.512427078659|-28.512427078659|27.464558515643|27.464558515643|27.464558515643|27.464558515643||27.464558515643|27.464558515643|27.464558515643|27.464558515643|27.464558515643|27.464558515643|27.464558515643|27.464558515643|||27.464558515643|27.464558515643|27.464558515643|27.464558515643|27.464558515643||27.464558515643||27.464558515643|27.464558515643|27.363451260351|27.363451260351||27.363451260351|27.363451260351|27.363451260351|27.363451260351|27.363451260351|27.363451260351|27.103834437025|26.782038369325|26.724487585654|26.56268861012|26.56268861012|26.56268861012||26.56268861012|26.56268861012|26.491876148695||26.213194873062|26.12577208118|26.120706400218|26.120706400218|26.023007111354|25.942183876699|25.942183876699|25.942183876699||25.942183876699||||||25.71130463432|25.71130463432
05301|955659|/equities/zug-estates-holding-ag|CHALL|-1849.8616494363|-1849.8616494363|-1849.8616494363|-1849.8616494363|-1849.8616494363|-1874.5684993737|1774.3773402196|1774.3773402196|1774.3773402196|1774.3773402196|1774.3773402196|1774.3081557996|1745.6353303149|1745.6353303149|1745.6353303149|1736.339913969|1736.339913969|1722.8776821878|1714.586313542|1691.4847928245|1686.0942142494|1675.1046824993|1667.8940916659|1643.7712129621|1637.9582876076|1637.9582876076|1634.3980973418|1634.0534414908|1632.5593794343|1620.8993104825|1614.054789425|1599.5053215834|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1596.3171986581|1592.9177863437|1592.9177863437|1592.9177863437|1592.9177863437|1592.9177863437|1589.0753181597|1551.472575733|||1537.80893383||1537.80893383|||1537.80893383|1537.80893383|1537.80893383|1537.80893383|1537.80893383|1537.80893383|1537.80893383|1527.3875726296|1527.3875726296|1525.9861918107|1521.4042797049|1521.4042797049|1521.4042797049|1521.4042797049|1521.4042797049|1521.4042797049|1509.8936441166|-1567.8887408189||-1567.8887408189|-1567.8887408189|-1567.8887408189|-1567.8887408189|-1567.8887408189|-1567.8887408189|-1567.8887408189|-1567.8887408189|-1567.8887408189|-1567.8887408189|-1567.8887408189|-1567.8887408189|-1576.898135554|-1576.898135554|-1576.898135554|-1580.4423728378|-1586.884808471|-1586.884808471|-1586.884808471|-1586.884808471|-1596.1832057335|-1596.1832057335|-1596.1832057335|-1596.1832057335|-1596.1832057335|-1596.1832057335|-1596.1832057335|-1596.1832057335|-1625.2035619261|-1634.6706243623|-1636.3891295664|-1636.3891295664|-1636.3891295664|-1636.3891295664|-1636.3891295664|-1636.3891295664|-1636.3891295664|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|1559.9853613733|-1617.8335932544|-1617.8335932544|-1617.8335932544|-1617.8335932544|-1617.8335932544|-1617.8335932544|-1617.8335932544|-1617.8335932544|-1617.8335932544|-1625.9262147271|-1632.4180163635|-1642.1311292927|-1657.9412509826|-1657.9412509826|-1657.9412509826|-1657.9412509826|-1657.9412509826|-1658.8236122029|-1670.2365772801|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292||1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1607.2525576292|1594.7250640324|1594.6945155916||1571.536439002|1571.536439002|-1650.7435113178|-1650.7435113178|-1650.7435113178|-1650.7435113178|-1650.7435113178|-1664.8367782137|-1664.8367782137|-1664.8367782137|-1673.7075313485|-1694.9528126095|-1700.6485769677|-1700.6485769677|-1700.6485769677|-1708.498418853|-1711.9426876145|-1725.9016408254|-1725.9016408254|-1725.9016408254|-1725.9016408254|-1725.9016408254|-1725.9016408254|-1725.9016408254|-1725.9016408254|-1725.9016408254|-1735.9564133814|-1735.9564133814|-1735.9564133814|-1735.9564133814|-1735.9564133814|-1735.9564133814|-1735.9564133814|-1735.9564133814||-1735.9564133814|-1735.9564133814|-1738.8404593127|-1744.5449547919|-1746.0431540641|-1746.0431540641||-1758.6643877334|-1758.6643877334|-1771.0159863705|-1782.7955404116|-1783.7907906317|-1783.7907906317|-1799.7675451463|-1810.2972723848|-1815.3303026497|-1818.338121983|-1818.338121983|-1818.338121983||-1818.338121983|-1818.338121983|-1824.8201355367|-1830.0779283741|-1837.3088093045|-1843.398677005|1747.9892233719|1747.9892233719|1747.9892233719|1747.9892233719|1747.9892233719|1747.9892233719|1747.9892233719|1747.9892233719|||1744.5545967555|1744.5545967555|1721.7273297283|1678.3403598344|-1763.2835063773
05302|955657|/equities/zuger-kantonalbank|CHALL|7758.4286875971|7758.4286875971|7758.4286875971|7758.4286875971|7758.4286875971|7758.4286875971|7758.4286875971|7758.4286875971|7742.9983797495|7742.9983797495|7723.331533055|7703.7017033945|7683.0885227092|7683.0885227092|7650.3409090661|7650.3409090661|7650.3409090661|7639.2676767402|7620.2974186002|7605.6948919375|7605.6948919375|7605.6948919375|7605.6948919375|7577.4387688194|7542.7097431327|7494.8418973013|7494.8418973013|7494.8418973013|7487.6021081126|7474.0023423473|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|-7770.0833919947|||-7770.0833919947|-7770.0833919947|-7770.0833919947|||-7770.0833919947|-7801.203768883|-7845.7819654256|-7896.4244060284|-7933.8048955871|-7965.5615994903|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7689.1306765852|7646.3341686237|7646.3341686237|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7612.7647347985|7603.0719275539|7576.746586171|7568.4033365018|7568.4033365018|||7568.4033365018|7568.4033365018|7568.4033365018|7558.2259294465|7552.0517357558|7552.0517357558|7552.0517357558|7552.0517357558|7552.0517357558|7549.8169577233|7549.8169577233|7545.619969442|7545.619969442|7545.619969442||-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938||-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7794.9430184938|-7814.3811316598|-7893.7568129553|-7894.6473070416|-7894.6473070416|-7894.6473070416|-7894.6473070416|-7894.6473070416|-7894.6473070416|-7894.6473070416|-7894.6473070416|-7894.6473070416|-7894.6473070416|-7894.6473070416|-7900.4561911927|-7900.4561911927|-7900.4561911927|-7900.4561911927|-7929.0207983077||-7929.0207983077|-7929.0207983077|-7929.0207983077|-7929.0207983077|-7935.6259017882|-7935.6259017882||-7935.6259017882|-7935.6259017882|7706.8343084728|7706.8343084728|7706.8343084728|7706.8343084728|7706.8343084728|7706.8343084728|7706.8343084728|7706.8343084728|7659.8158983032|7649.8699541495||7649.8699541495|7649.8699541495|7649.8699541495|7649.8699541495|7649.8699541495|7631.0222232072|7631.0222232072|7631.0222232072|7631.0222232072|7631.0222232072|7631.0222232072|7631.0222232072|7631.0222232072|7631.0222232072|||7631.0222232072|7631.0222232072|7588.9135813414|7565.0940759141|7565.0940759141
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-84.435502858055|-84.435502858055|-84.435502858055|-84.435502858055|-84.435502858055|-84.435502858055|-84.711669757512|-86.012967244947|-87.600517211318|-88.991685390913|-88.991685390913|-91.435205989904|-93.069675610934|-94.002416582542|-96.330459563421|-98.528287217006|-98.998095297134|-99.992328616554|-100.92203349159|87.147752013402|87.147752013402|87.147752013402|87.147752013402|87.147752013402|87.147752013402|87.147752013402|83.814167886528|79.676856259011|76.660389400745|74.214324184286|71.399472785128|71.399472785128|70.349349098604|70.349349098604|68.802056079883|66.790267342146|66.790267342146|66.790267342146|66.790267342146|66.790267342146|65.636736511078|65.636736511078|65.636736511078|65.636736511078|65.636736511078|65.636736511078|65.636736511078|65.636736511078|65.636736511078|65.636736511078|65.296377631124|64.521475143298|64.521475143298|64.521475143298|||64.521475143298|64.521475143298|63.896085442287|||62.908439081371|62.908439081371|62.874595833898|62.874595833898|62.874595833898|62.874595833898|62.874595833898|62.874595833898|62.874595833898|62.874595833898|60.616215389172|58.770796317966|56.553660201928|51.465175204698|50.561305740612|50.52089429248|50.473217279255|47.950797061722|45.134218618384|44.818577259902|44.459453936976|44.459453936976|44.459453936976|44.459453936976|44.459453936976|42.280505679891|41.37192057833|41.37192057833|37.597688242958|-44.989933182053|-44.989933182053|-44.989933182053|-44.989933182053|-44.989933182053|-44.989933182053|-44.989933182053|-44.989933182053|-44.989933182053|-44.989933182053|-44.989933182053|-45.2477024675|-46.247448457677|-46.46017509685|-46.46017509685|-46.46017509685|-47.023527953206|-50.97280867583|-54.479543574723|-54.479543574723|-54.479543574723|-54.479543574723|-54.479543574723|-54.479543574723|-54.479543574723|-54.479543574723|-54.479543574723|-54.479543574723|-54.479543574723|-55.853939356708|-57.04540854573|-57.04540854573|-57.04540854573|-57.794343430463|-59.034272572137|-60.049191365349|-60.811345824621|-60.811345824621|-62.393163214152|-62.715686551286|-62.715686551286|-62.715686551286|-62.715686551286|-62.715686551286|-64.775763343389|-67.592515546542|58.219472956423|58.219472956423|58.219472956423|58.219472956423|58.219472956423|58.219472956423|58.219472956423|57.574413378773|57.079904856216|56.905452637685|56.100499794232|54.567224367181|53.871573292816|53.871573292816|53.176748738912|48.276943085621|46.672615394719|46.672615394719|46.672615394719|46.672615394719|46.672615394719|46.672615394719|46.672615394719|46.672615394719|46.672615394719|46.672615394719|46.672615394719|46.672615394719||46.672615394719|45.702905400735|45.442119104048|44.385208328214|44.385208328214|44.385208328214|44.385208328214|43.691899202098|41.804330081663|41.762590641138|41.432878964871|40.754310071171|40.117011215621|39.18890269855|38.932223939347|38.932223939347|36.783583375533|34.862868543819|34.63541014587|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|34.17244366444|29.043826090372|-34.351267924809|-34.351267924809|-34.351267924809|-34.351267924809|-34.351267924809|-34.351267924809|-34.351267924809|-34.351267924809|-34.351267924809|-35.617862566635||-35.617862566635|-36.772070311093|-37.765899394633|-37.765899394633|-37.765899394633|-38.089888385801||-38.125431171025|-39.390478680493|-39.982317715959|-39.982317715959|-40.05409744796|-40.05409744796|-40.057922165005|-40.057922165005|-40.057922165005|-40.057922165005|-41.216581336225|-42.952096485373||-42.952096485373|-42.952096485373|-42.952096485373|-42.952096485373|-42.952096485373|-42.952096485373|-42.952096485373|-43.968995543848|-45.022216872518|-45.698539120847|-45.698539120847|-45.863929915091|-46.599821595767|-46.599821595767|||-46.599821595767|-46.599821595767|-46.599821595767|-46.599821595767|-46.599821595767
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|472.72384595993|472.72384595993|472.4598366433|471.91094214979|468.02325956096|464.75400945569|464.75400945569|461.72113823256|455.9736044831|455.9736044831|455.9736044831|455.9736044831|455.9736044831|453.8817892016|449.81310758999|447.559011146|445.95445174262|440.93272314121|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-447.7321511787|-450.46535267676|-450.46535267676|-450.46535267676|-450.46535267676|-450.46535267676|-450.78372621365|-451.12954042562|-451.12954042562|-451.12954042562|-451.12954042562|-451.12954042562|||-451.12954042562|-451.53281082719|-453.19202321999|||439.63880758051|439.63880758051|439.63880758051|439.63880758051|439.63880758051|439.63880758051|439.63880758051|439.63880758051|436.67090341519|435.12149323297|435.12149323297|435.04054396762|432.25060847748|427.99510323724|426.16743310539|426.16743310539|422.3026868353|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|421.69475087726|420.90526485006|418.89473702687|-433.08085495656|-433.08085495656|-433.08085495656|-433.08085495656|-433.08085495656|-433.08085495656|-433.08085495656|417.09450780226|417.09450780226|417.09450780226|414.41613707359|413.16791889199|411.87546679188|411.46164095853|410.19071794058|-425.79855335791|-425.79855335791|-425.79855335791|-425.79855335791|-425.79855335791|-428.87061721571|-432.67290191394|414.92001796028|414.92001796028|414.92001796028|414.92001796028|414.92001796028|414.92001796028|414.92001796028|414.92001796028|414.92001796028|413.03891664369|412.27659168092|405.75730747479|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-422.351807187|-427.25755879393|-429.2139430257|-429.97607474815|-429.97607474815|-429.97607474815|-429.97607474815|-429.97607474815|-429.97607474815|-429.97607474815|-429.97607474815|-429.97607474815|413.55645773523||413.55645773523|413.55645773523|409.80428557475|409.80428557475|409.65898752899|409.65898752899|408.84331947666|-422.32161744482|-422.32161744482|-422.32161744482|-422.32161744482|-422.32161744482|-422.32161744482|-422.32161744482|-422.32161744482|-426.42957426053|-426.56619057105|-432.34022632623|-435.9969947389|-435.9969947389|-435.9969947389|-435.9969947389|-435.9969947389|-435.9969947389|-435.9969947389|-435.9969947389|-435.9969947389|-435.9969947389|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499||-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499|-438.15811594499||-438.15811594499|-444.67012001158|-445.32021875115|-445.32021875115|-445.32021875115|-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808||-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808|-445.7726460808|-447.89738012613|-449.68042677046|-458.28380921815|431.41937329477|431.41937329477|||423.13819458425|417.44243062801|415.70268815167|410.92985121565|410.92985121565
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||-141.14200371288||||132.61999587457|130.46666208286|120.35184675873||-127.14586819909||-127.14586819909|-127.85909654209||||||-127.85909654209|||-130.65994038696|-130.65994038696||||||||-130.65994038696|-134.28882265217||-136.87904341862|-136.87904341862|-136.87904341862|-142.31004824291||||-149.5667202699|-154.351911411||-159.50212379|||-161.78013754445||||-165.6421451166|||||||-165.6421451166|||||158.06428320378|||157.2936480042|156.8193185237||156.8193185237||||||||||||-164.08964608478||-172.9329400942|||||||||||-173.14771121577|||-173.83079023975||||||||||-174.90094683093||||-174.90094683093|||||||||-174.90094683093||-177.00105203437||-179.53216300539|-179.53216300539|173.05876130948||173.05876130948||173.05876130948||||||||168.51702410894|||||||||||168.51702410894||||||||||168.51702410894|168.51702410894|168.51702410894|168.51702410894||166.24113789882||||165.04570877647|162.83327050216|||162.83327050216|162.83327050216|||||||||||162.83327050216||159.9770514433||159.9770514433|||||||159.9770514433||||||||||153.307834937|||148.45314993||||||||||||147.3433949753|147.3433949753|||||||||||||||-161.52620716694||-161.52620716694|||||||-161.52620716694||||-162.80689685215|-164.89655205795||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7522525852657|-1.7580585022477|-1.769953868975|-1.7872821271307|-1.8267579078549|-1.8485921091364|-1.8631856382474|-1.8739840190261|-1.8752965104727|-1.8752965104727|-1.8752965104727|-1.8752965104727|-1.8752965104727|-1.8770974668637|-1.8770974668637|-1.8776361316194|-1.8855401376608|-1.9093698936238|-1.9093698936238|-1.9093698936238|-1.9176331711626|-1.9343760682651|-1.9343760682651|-1.9343760682651|-1.9343760682651|-1.9343760682651|-1.9343760682651|-1.9343760682651|-1.9343760682651|-1.9343760682651|-1.9343760682651|-1.9424476386845||-1.9424476386845|-1.9424476386845|-1.9521917967598|||-1.9604353472701|-1.9768170234352|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8764601761999|1.8734001445442|1.8654445793529|1.8422440650617|1.8269933994782|1.8263159382211|1.8263159382211|1.8211091447596|1.8211091447596|1.7900935001643|1.7457705214588|1.7161617030665|1.7069818099745|1.7069818099745|1.7069818099745|1.7069818099745|1.7069818099745|1.7069818099745|1.7069818099745|1.7046742461796|1.6813880760002|1.6608756602393|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7603363209426|-1.7884082266087|-1.7884082266087|-1.7884082266087|-1.8150924718374|-1.8420472184811|-1.8612191058964|-1.8895212122435|1.7889447983166|1.7889447983166|1.7889447983166|1.7889447983166|1.7889447983166|1.755633128579|1.7101756807781|1.701167437392|1.6889360977074|1.6817233332982|1.6817233332982|1.6817233332982|1.6817233332982|1.6817233332982|1.6817233332982|1.6805815176821|1.6710906245814|1.6683229515405|1.658525474585|-1.7397087375138|-1.7397087375138|-1.7397087375138|-1.7397087375138|-1.7397087375138|-1.7397087375138|-1.7397087375138|-1.7397087375138||-1.7397087375138|-1.7397087375138|-1.7397087375138|-1.7397087375138|-1.7397087375138|-1.7397087375138|1.6510398651042|1.6510398651042|1.6510398651042|1.6510398651042|1.639681864951|1.639681864951|1.639681864951|1.6244798845428|1.6206721074468|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6185110642245|1.6023456336978|1.5867728593087|1.5843865145286|1.5811356355899|1.5811356355899|1.5811356355899|1.5811356355899|1.5811356355899|1.5811356355899|1.5811356355899|1.5811356355899|1.5811356355899|1.55431738056|1.5509359456572|1.5402829488818|1.5402829488818|1.5402829488818|-1.6370722576054|-1.6370722576054|-1.6370722576054|-1.6370722576054|-1.6370722576054|-1.6370722576054|-1.6370722576054|-1.6370722576054|-1.6370722576054|-1.6370722576054|-1.6487191897931|-1.6522990909221|-1.6806470071095|-1.6806470071095|-1.7306078048567|-1.7323419553284|1.6187834026386|1.6187834026386|1.6187834026386|1.5888704063682|1.5661060017776|1.5495900691032|1.5376555920176|1.5287284123161|1.5131148946791|1.504310068384|1.504310068384|1.504310068384||1.504310068384|1.4980247659634|1.4980247659634|1.4873022821154|1.4873022821154|1.4724747038114|1.4651385188354|1.4571873181444|1.4571873181444|1.4571873181444|1.4571873181444|1.4571873181444|1.4530969917092|1.4367744524515|||1.416804997925|1.3853665775768|1.3624628326089|1.359630133977|1.359630133977
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|231.1482213284|226.78690733131|-236.63833412898|-236.63833412898|-236.63833412898|-236.63833412898|-236.63833412898|-237.13147677064|-237.20165018108|-238.25017936174|-238.25017936174|-239.13354330531|-240.37474312595|-240.37474312595|-243.31637599525|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|230.1196481638|224.63456043633|224.63456043633|224.63456043633|224.63456043633|224.04950634011|222.41055632707|220.93394757505|220.23229041459|220.23229041459|220.23229041459|220.23229041459|220.23229041459|218.80254592235|217.74667929858|217.74667929858|217.74667929858|217.74667929858|217.17409048312|216.83787950137|216.59120858278|216.59120858278|215.50933410229|215.50933410229|215.50933410229|215.22570978125|215.22570978125||215.22570978125|215.05078576362|213.8119853686|||213.07998442105|212.89221115406|212.89221115406|212.89221115406|212.89221115406|212.89221115406|212.89221115406|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|209.27025335679|206.13361399317|205.58179095215|205.44643574762|203.46270689487|201.97001212908|201.97001212908|201.01345054703|201.01345054703|201.01345054703|196.83716913944|192.58425953038|192.58425953038|192.58425953038|192.58425953038|192.58425953038|192.58425953038|192.58425953038|192.58425953038|192.58425953038|192.58425953038|192.58425953038|191.03806953571|190.45687037512|190.45687037512|186.96319507012|186.51269094755|-203.48371355758|-204.01887812637|-204.01887812637|-204.01887812637|-204.01887812637|-204.01887812637|-204.01887812637|-204.01887812637|-206.28240717138|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|196.15611540924|195.37347292514|194.89440271113|194.89440271113|192.38822642138|-200.49758712633|-200.49758712633|-200.49758712633|-200.49758712633|-200.85287424572|-200.88317205297|-200.88317205297|-201.0403424235|-201.0403424235|-202.39481999828|-202.59424461207|-204.57694439183|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-206.09857154528|-207.68730646416|-207.99144942279|-209.54605237108|-210.65137205076|-210.65137205076|-210.65137205076|-210.65137205076|-210.65137205076|-210.65137205076|-210.65137205076|-210.65137205076||-210.65137205076|-210.65137205076|-210.65137205076|-210.65137205076|-210.65137205076|-210.65137205076|-215.12930838214|204.11451890894|204.11451890894|204.11451890894|204.11451890894|204.11451890894||204.11451890894|204.11451890894|204.11451890894|204.11451890894|204.11451890894|204.11451890894|204.11451890894|204.11451890894|204.11451890894|204.11451890894|204.11451890894|203.10970545398||203.10970545398|203.10970545398|203.10970545398|203.07745457343|202.48923051673|202.48923051673|202.48923051673|200.7547015914|196.42160741543|196.42160741543|196.42160741543|196.42160741543||196.42160741543|196.42160741543|196.42160741543|196.42160741543|196.42160741543|196.42160741543|196.42160741543|196.42160741543|192.92400552669|191.11556373082|188.20062738484|182.62175894452|182.62175894452|180.71861681092|||178.39290824586|175.25878287083|175.22579779653|175.22579779653|175.22579779653
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|42.108458627385|41.687297083618|41.687297083618|41.38866363817|40.645181192883|39.864358471657|39.864358471657|39.839841977797|39.839841977797|39.839841977797|39.839841977797|39.299269296551|39.168075139682|38.704414412024|38.704414412024|37.941570119331|37.811384188625|37.811384188625|-37.873476593531|-37.873476593531|-37.873476593531|-37.873476593531|-37.873476593531|-37.873476593531|-37.873476593531|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-37.981606182996|-38.531783723768|-39.067293035877|-39.067293035877|-39.067293035877|-39.067293035877|-39.067293035877|-39.067293035877|-39.067293035877|37.559123151592|37.559123151592|37.559123151592||37.559123151592|37.559123151592|37.559123151592|||37.559123151592|37.559123151592|37.559123151592|37.559123151592|37.559123151592|37.559123151592|36.495691636195|35.508010926794|35.508010926794|35.108902047024|34.762668686824|34.596299363195|34.44644398272|34.08809877145|34.08809877145|34.08809877145|34.0419622138|34.0419622138|34.0419622138|34.0419622138|33.869957998379|33.865347502631|33.865347502631|33.865347502631|33.795942118877|33.729242370935|33.729242370935|33.729242370935|32.566381293768|31.670424388774|30.808246955747|30.654720263873|29.804134003757|29.599609065495|29.599609065495|29.295121378857|-31.333492379181|-31.333492379181|-31.341528408037|-31.341528408037|-31.341528408037|-31.341528408037|-31.838364592644|-32.159091138364|-32.159091138364|-32.281768215499|-32.821965205229|-33.384404910446|-33.751005769704|-33.819451253651|-34.126612470148|-35.087912011518|-35.087912011518|-35.087912011518|-35.087912011518|-35.301252418553|-35.301252418553|-35.403612620074|-35.979568382588|-36.184255542861|-36.184255542861|-36.184255542861|-36.823616176299|-37.031242747497|-37.560824071247|-37.841470783374|-38.064366839133|-38.064366839133|-38.064366839133|-38.064366839133|-38.064366839133|-38.064366839133|-38.084851924802|-38.794832750851|-38.860719712053|-38.860719712053|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-38.9603056373|-39.211453166472|-40.138836241283|-41.032595476087|38.786713244451|38.786713244451|38.786713244451|38.786713244451|38.786713244451|38.786713244451|38.786713244451|38.786713244451|38.786713244451|38.786713244451|38.786713244451|38.678015419656|38.492795198951|37.931440584962|37.376716829014|37.376716829014|37.10301952966|37.050949645729|37.050949645729|36.957780821668|36.957780821668|36.957780821668|36.957780821668|36.957780821668|36.61086652847|-39.41337285224|-39.41337285224|-39.41337285224|-39.423190913635|-39.707994372101|-39.707994372101|-39.707994372101|-39.707994372101|-39.707994372101|-39.707994372101|-39.707994372101|-39.707994372101|-39.707994372101|-39.707994372101|-40.54943922543|-41.214933803605|-42.117148746967|-42.536841439175|-42.536841439175|-42.536841439175|-42.536841439175|-42.536841439175|-42.536841439175|-42.536841439175|-42.536841439175|-42.536841439175|-42.536841439175|-42.536841439175|-42.536841439175|-42.589268630265|-43.21418713808|-43.501305223654|-43.501305223654|-43.501305223654|-45.151450926673|42.622275874999|42.190863448146|41.868734816449|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966|-43.520219133966||-43.520219133966|-43.520219133966|-43.520219133966|-44.166526515288|-44.166526515288|-44.166526515288|-44.483932990637|-44.483932990637|-44.483932990637|-44.483932990637|-44.483932990637|-44.483932990637|-44.483932990637|-44.483932990637|||-44.483932990637|-45.119370057414|-45.658305785317|-45.658305785317|-45.658305785317
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.439454996549|14.322082202244|14.322082202244|14.322082202244|14.208702582571|14.199848415495|14.199848415495|14.193442505864|14.174605762795|14.174605762795|14.174605762795|14.174605762795|13.994427875035|13.994427875035|13.994427875035|13.994427875035|13.994427875035|13.994427875035|13.994427875035|13.994427875035|13.994427875035|13.849641538718|13.642379788402|13.301810719175|-13.796006978235|-13.796006978235|-13.796006978235|-13.852507658227|-13.989730326582|13.108665463382|13.108665463382|13.108665463382|13.108665463382|13.108665463382|13.108665463382|13.108665463382|13.108665463382|-13.753674606643|-13.753674606643|-13.753674606643|-13.753674606643|-13.753674606643|-13.753674606643|-13.753674606643|13.151378904216|13.151378904216|13.151378904216|13.151378904216|13.151378904216|13.151378904216|13.151378904216|13.151378904216|13.151378904216|13.151378904216|13.151378904216||12.968493027|12.968493027|12.916258307532|||12.916258307532|12.916258307532|12.916258307532|12.916258307532|12.916258307532|12.916258307532|12.744453876367|12.527170994934|12.49046829349|12.480520228614|12.391689384502|-12.993961343607|-12.993961343607|-12.993961343607|-12.993961343607|-12.993961343607|-13.017191217268|-13.017191217268|-13.017191217268|-13.017191217268|-13.017191217268|-13.017191217268|-13.107993825849|-13.107993825849|-13.107993825849|-13.107993825849|-13.107993825849|-13.107993825849|-13.107993825849|-13.107993825849|-13.107993825849|-13.131659808619|-13.168510877272|-13.321723355327|-13.321723355327|-13.321723355327|-13.321723355327|-13.321723355327|-13.321723355327|-13.321723355327|-13.321723355327|-13.321723355327|-13.392470560111|-13.520519280185|-13.520519280185|-13.586409965875|-13.81712205291|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.029668482797|-14.087686972106|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.17359493026|-14.275660861961|-14.38516785656|-14.38516785656|-14.437686041048|-14.711317992929|-14.791186677883|-15.236218225159|-15.236218225159|-15.247464828135|-15.451349448762|-15.5459440015|-15.822715046477|14.819696071361|14.819696071361|14.819696071361|14.819696071361|14.819696071361|14.819696071361|14.819696071361|14.819696071361|14.819696071361|14.819696071361|14.609902491068|14.609902491068|14.509891578329|14.362101312889|14.267057414865|14.254080165854|14.254080165854|14.254080165854|14.057311496725|13.896371965043|13.896371965043|13.659230156169|13.659230156169|13.659230156169|13.659230156169|13.561089378183|-14.51762937675|-14.51762937675|-14.51762937675|-14.51762937675|-14.51762937675|-14.51762937675|-14.661566779086|-14.661566779086|-14.661566779086|-14.661566779086|-14.661566779086|-14.661566779086|-14.661566779086|-14.661566779086|-14.661566779086|-14.712018592566|-14.831826979377|-14.831826979377|-14.831826979377|-14.831826979377|-14.831826979377|-14.831826979377|-14.959530360675|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.252761752054|-15.660846611576|-15.733064633581||-15.733064633581|-15.733064633581|-15.733064633581|-15.834793653723|-16.009493181702|-16.064758143777|-16.064758143777|-16.064758143777|-16.064758143777|-16.064758143777|-16.064758143777|-16.064758143777|-16.064758143777|-16.064758143777|||-16.064758143777|-16.064758143777|-16.064758143777|-16.064758143777|-16.064758143777
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|153.78773185766|153.78773185766|153.78773185766|153.78773185766|153.78773185766|153.78773185766|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|153.54120029744|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.29551715799|-159.83390829241|154.52478426696|154.52478426696|154.52478426696|154.52478426696|154.52478426696|154.52478426696|154.52478426696|154.52478426696|154.52478426696|154.52478426696|154.52478426696||153.66701529646|153.66701529646|153.50778731399|||152.07483107497|152.07483107497|152.07483107497|152.07483107497|152.07483107497|152.07483107497|150.91648151532|149.6738685199|148.92652040812|148.74056907597|148.33534500191|148.33534500191|148.33534500191|146.30594329911|146.17882453156|145.94313124763|145.82936050247|145.82936050247|145.82936050247|145.82936050247|145.47706383413|144.28007092681|142.12229797803|141.10469008623|141.10469008623|140.89966192443|140.60081112481|140.60081112481|138.74534705057|138.61538277272|138.61538277272|138.61538277272|138.61538277272|138.61538277272|138.61538277272|138.61538277272|137.00597848499|-142.07668491473|-142.07668491473|-142.07668491473|-142.07668491473|-142.07668491473|-142.92409892734|-143.96011263194|-144.1167846925|-144.56309342461|-144.66267872651|-144.66267872651|-144.66267872651|-144.66267872651|-144.66267872651|-144.66267872651|-144.66267872651|-144.66267872651|-144.66267872651|-144.66267872651|-144.66267872651|-144.66267872651|-146.87520282356|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-147.85446686491|-149.64104026216|-149.64104026216|-149.64104026216|-150.10115330372|-150.91239391602|-151.4193182658|-153.08812699834|-154.59236723096|-158.19708555176|156.19866163992|156.19866163992|155.64295686907|154.63107336038|154.60999523579|154.60999523579|154.60999523579|154.60999523579|154.60999523579|154.60999523579|154.60999523579|154.46666035584|154.01295730727|153.94088761675|153.94088761675|153.94088761675|153.94088761675|153.94088761675|153.94088761675|153.94088761675|153.94088761675|153.94088761675|153.94088761675|153.82876605312|153.60291222377|153.60291222377|153.60291222377|152.87545361831|152.63384125315|152.62648892494|150.98499176339|149.29444241342|148.62715789805|148.02179407203|-152.61599120013|-152.61599120013|-152.61599120013|-152.61599120013|-152.61599120013|-153.3936414674|-153.3936414674|-153.3936414674|-153.3936414674|-153.3936414674|-153.3936414674|-153.3936414674|-153.3936414674|-153.71931094337|-153.71931094337|-154.91590647353|-156.04544655099|-157.30049447235|-159.10055636495|-159.68989610164|-159.68989610164|-159.68989610164|-159.68989610164|-159.68989610164|-159.68989610164|-159.68989610164|-159.68989610164|-159.68989610164|-159.68989610164|-159.68989610164|-159.68989610164|-160.22210576235|-162.54677875504|157.52439830155|157.52439830155|157.52439830155|157.52439830155|157.52439830155|157.52439830155|157.00488988394|156.73366251018|156.73366251018|156.73366251018|156.73366251018|156.73366251018|156.73366251018|156.73366251018|156.53184519903|155.62983291564|154.41841932056|154.41841932056|154.41841932056|154.41841932056||153.77601841553|153.32162339726|153.32162339726|153.31846722011|153.07607723214|152.71614644529|152.71614644529|152.43845411586|152.43845411586|151.6927308644|151.35859188384|151.00398725212|150.53220466707|-156.08521880326|||-156.08521880326|-156.08521880326|-156.08521880326|-156.08521880326|-156.08521880326
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|37.830181932297|37.830181932297|37.830181932297|36.975756592052|36.624174694769|36.486511306694|36.486511306694|36.361123063753|35.744160119398|35.744160119398|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-37.95961086597|-38.16345609389|-38.561618102504|-38.631770149449|-38.631770149449|-38.631770149449|-38.631770149449|-38.631770149449|-38.631770149449|-40.244191716754|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112|38.870510184112||38.750566998392|38.597295910417|38.234773377908|||38.163638781985|37.832931412018|37.719660441675|37.719660441675|37.719660441675|37.719660441675|37.719660441675|36.924067250664|36.305628608526|36.106253967088|35.805850414639|35.805850414639|35.805850414639|35.496103912559|35.496103912559|35.496103912559|35.197338799598|35.010933483047|34.7649268976|34.701028809629|34.493365801796|34.320328628851|34.320328628851|34.206475059008|34.127193653821|33.918549233276|33.384497834134|32.868886524756|32.631793550779|32.631793550779|32.631793550779|32.631793550779|32.631793550779|32.631793550779|32.631793550779|32.631793550779|32.631793550779|32.30421315755|32.194124662496|-33.926582576649|-33.926582576649|-33.926582576649|-33.926582576649|-33.926582576649|-33.926582576649|-33.926582576649|-34.136204244711|-34.517484670315|-34.517484670315|-34.517484670315|-34.517484670315|-34.517484670315|-34.517484670315|-34.517484670315|-34.517484670315|-34.517484670315|-34.589214507394|33.085686478656|33.085686478656|33.085686478656|33.085686478656|33.085686478656|33.085686478656|33.085686478656|33.085686478656|33.085686478656|33.085686478656|33.085686478656|32.58520739348|32.240783508963|32.041983719608|31.656999154702|31.656999154702|31.656999154702|31.653885889732|31.533339149999|31.533339149999|31.533339149999|31.533339149999|31.533339149999|31.533339149999|31.533339149999|31.304266858153|31.260851674667|30.967056810184|30.879762357306|30.879762357306|30.695291512357|30.581607940248|30.581607940248|30.581607940248|30.581607940248|30.581607940248|30.581607940248|30.581607940248|30.581607940248|30.475120043811|30.381328480267|30.381328480267|30.381328480267|30.381328480267|30.381328480267|30.381328480267|30.381328480267|30.381328480267|30.243141484287|30.05571357412|29.576347368767|29.404687072419|29.404687072419|29.404687072419|29.30298566993|-30.664787550476|-30.664787550476|-30.664787550476|-30.664787550476|-30.664787550476|-30.664787550476|-30.664787550476|-30.664787550476|-30.664787550476|-30.832014448388|-30.832014448388|-30.832014448388|-30.832014448388|-30.832014448388|-30.832014448388|-30.832014448388|-30.832014448388|-30.832014448388|-30.832014448388|-31.042450038309|-31.186386934174|-31.186386934174|-31.445882515833|-31.445882515833|-31.445882515833|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.637791216995|30.390135854894|30.390135854894|30.390135854894|30.390135854894|30.390135854894|30.390135854894||30.390135854894|30.390135854894|30.390135854894|30.390135854894|30.390135854894|30.031818701619|29.925909282757|29.721009521565|29.496122551054|29.33791425503|28.871569821975|28.526744734072|28.116384385718|28.067919915123|||28.067919915123|28.067919915123|27.93324448577|27.707493962088|27.649993566714
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1381.7356451494|1381.7356451494|1381.7356451494|1381.7356451494|1381.7356451494|1381.7356451494|1381.7356451494|1375.0395514681|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1368.6918167565|1360.7576311401|1359.4571265284|1359.4571265284|1359.4571265284|1359.4571265284|1343.6523343263|1266.9692413738|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.6583039676|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185||1113.1440532185|1113.1440532185|1113.1440532185|||1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1113.1440532185|1091.6044900128|1055.0383615702|1049.0870100888|1024.7633648882|1007.2233766275|1007.2233766275|1007.2233766275|1007.2233766275|989.12139234491|989.12139234491|970.56827068271|957.22022480371|940.51139073242|934.50158866102|916.11291698013|907.10320582427|901.70026005685|901.70026005685|883.1169474807|844.44106157253|811.19009079348|807.08897891983|-722.95986816364|-722.95986816364|-722.95986816364|-722.95986816364|-722.95986816364|-722.95986816364|-722.95986816364|-734.08315565274|-736.02316005498|-736.02316005498|-736.02316005498|669.7792445589|669.7792445589|669.7792445589|669.7792445589|669.7792445589|669.7792445589|669.7792445589|669.7792445589|669.7792445589|651.73802645217|645.35179290079|645.35179290079|645.35179290079|-733.46942243961|-733.46942243961|-733.46942243961|-733.46942243961|-733.46942243961|-733.46942243961|-733.46942243961|-733.46942243961|-738.14383390643|-741.02095368943|-745.33434755098|-760.18814766949|-763.09796898172|-799.30886663117|-800.53127643991|-800.53127643991|-806.56254294104|-820.85838511461|-846.45930865599|-864.24923794351|-885.13803537777|-907.42557926631|-934.05274167572|-934.05274167572|-934.05274167572|-949.51974959411|-956.44414451429|-978.10458467083|-995.12176617071|-995.5019644464|-1035.50774709|-1067.7419384984|-1073.5855116345|-1117.8394180379|-1183.9604780499|-1335.3783211514|-1590.064779578|-1651.7275694855|1547.9736337495|1547.9736337495|1547.9736337495|1547.9736337495|1547.9736337495|1547.9736337495|1547.9736337495|1547.9736337495|1547.9736337495|1547.9736337495|1547.9736337495|1504.5818017139|1476.7464897515|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1588.5445190893|-1600.5939331569|-1627.4376695992|-1647.0317892576|-1647.0317892576|-1647.0317892576|-1647.0317892576|-1647.0317892576|-1647.0317892576|-1647.0317892576|-1647.0317892576|-1647.0317892576|-1647.0317892576|-1647.768672363|1519.9654345848|1519.9654345848|1519.9654345848|1519.9654345848|1506.2727173013|1490.6030137983|1480.8811020285|1475.5436276312|1475.5436276312|1475.5436276312|1460.5707461961|1451.3674048989|1429.152720938|1409.9696980691|1402.2889067772|1402.2889067772|1402.2889067772|1402.2889067772|1402.2889067772|1402.2889067772|1402.2889067772|1379.4099086261|1340.0666261753|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697||1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|1339.905796697|-1464.0313727912|-1464.0313727912|-1464.0313727912|-1464.0313727912|-1464.0313727912|||-1464.0313727912|-1464.0313727912|-1464.0313727912|-1464.0313727912|-1464.0313727912
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-56.296662991158|-56.557401755245|-56.755859148063|-56.755859148063|-56.755859148063|-56.755859148063|-56.755859148063|-56.755859148063|-56.755859148063|-56.755859148063|-57.148174881447|-57.653528239449|-57.695588034745|-57.981207444001|-58.979120018006|-58.98353089117|-58.98353089117|-58.98353089117|-58.98353089117|-58.98353089117|-59.559506774242|-59.559506774242|-59.559506774242|-59.559506774242|-60.136117270325|-60.136117270325|-60.309577203166|-60.64119553607|-60.898551994355|-61.640056457555|-62.372286097248|-62.415304881381|-62.415304881381|-62.415304881381|-62.415304881381|-62.415304881381|-62.415304881381|-62.415304881381|-62.690496057697|-62.690496057697|-63.138269511795|-63.138269511795|-63.795297931671|-64.794776624044|60.805973746265|60.805973746265|60.805973746265|60.805973746265|60.805973746265|60.805973746265|60.805973746265|60.805973746265|60.805973746265|60.805973746265|60.805973746265||60.805973746265|60.805973746265|60.276083762872|||59.846296142477|59.846296142477|59.846296142477|59.846296142477|59.846296142477|59.846296142477|59.846296142477|57.18977761222|57.18977761222|57.18977761222|57.110053369225|57.110053369225|57.110053369225|55.555613752671|54.878459555648|53.983281473104|53.983281473104|53.983281473104|53.531467675849|53.531467675849|53.531467675849|53.531467675849|53.531467675849|53.531467675849|53.531467675849|53.531467675849|53.531467675849|53.531467675849|52.683216678811|52.683216678811|52.683216678811|52.683216678811|52.683216678811|52.683216678811|52.683216678811|52.392463061227|50.699957473426|47.841622466675|-52.348364266451|-52.348364266451|-52.348364266451|-52.348364266451|-52.729743214785|-52.729743214785|-52.729743214785|-52.729743214785|-52.729743214785|-53.44526971307|-54.412523200408|-54.64058126597|-55.203420789025|-55.217960914946|-55.217960914946|-55.217960914946|-55.217960914946|-55.217960914946|-55.378288888242|-55.875876161022|-56.589330539229|-56.589330539229|-56.589330539229|-56.589330539229|-56.777033974862|-57.516149708668|-58.465163969376|-58.952962424333|-59.619598293249|-59.619598293249|-59.619598293249|-60.577120711235|-60.577120711235|-60.577120711235|-60.577120711235|57.586374978671|57.586374978671|57.586374978671|57.586374978671|57.586374978671|57.586374978671|57.586374978671|57.586374978671|57.537640391069|-60.722932111071|-60.722932111071|-60.722932111071|-60.722932111071|-60.722932111071|-60.722932111071|-60.722932111071|-60.722932111071|-61.589368885144|-62.635410381009|-63.142122348867|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|59.435483284149|58.503312132263|57.167571833293|56.054563519087|56.054563519087|56.054563519087|56.054563519087|56.054563519087|55.421738091141|54.057483928104|53.184760264663|-58.625500872111|-58.625500872111|-59.256110723787|-60.06234270552|-61.688715685509|-62.915238209458|-64.808164194659|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.014312497557|-66.518517961966|-68.370531601892|-68.791159247157|-68.791159247157|-69.571337592599|-69.997750149501|-69.997750149501|-69.997750149501|-70.523915673111|-71.966115528582|-72.219786279994|-73.152834125014|-73.152834125014|-73.839593458675|-74.960891671205|-75.671187479304|-75.671187479304|-75.671187479304|-75.671187479304|-75.671187479304|-75.671187479304|-75.671187479304||-75.671187479304|-75.671187479304|-75.671187479304|-75.671187479304|-75.982679910662|-75.982679910662|-75.982679910662|-75.982679910662|-75.982679910662|-75.982679910662|-75.982679910662|-75.982679910662|-75.982679910662|-75.982679910662|||-75.982679910662|-75.982679910662|-75.982679910662|-75.982679910662|-75.982679910662
05314|304|/equities/aegon|STOXX600/EAFAVALUE|-5.4950478374159|-5.4950478374159|-5.4950478374159|-5.4950478374159|-5.4950478374159|-5.4950478374159|-5.4950478374159|-5.4950478374159|-5.4950478374159|-5.4950478374159|-5.4950478374159|-5.5590192652551|-5.5590192652551|-5.5590192652551|-5.5590192652551|-5.5590192652551|-5.5590192652551|-5.5590192652551|-5.5590192652551|-5.5590192652551|-5.5617990865539|-5.5719616989823|-5.5719616989823|-5.5816239626907|-5.587968401853|-5.587968401853|-5.587968401853|-5.6082291569155|-5.6082291569155|-5.6082291569155|-5.6082291569155|-5.6082291569155|-5.6409211121049|5.3647292286846|5.3647292286846|5.3647292286846|5.3647292286846|5.3647292286846|5.3572544952998|5.3233938902362|5.2885487840953|5.2254989728202|5.1998876051626|5.174959875002|5.174959875002|5.142844439496|5.1154055265058|5.1154055265058|5.1154055265058|5.1154055265058|5.1154055265058|5.1154055265058|5.1154055265058|5.1154055265058|5.1154055265058||5.0965406227653|5.0965406227653|5.0965406227653|||5.0965406227653|5.0965406227653|5.0965406227653|5.0965406227653|5.0965406227653|5.0965406227653|5.0965406227653|5.0965406227653|5.0686006599604|5.0358897109759|5.0115437132266|4.993271044244|4.9864124229105|4.9186801833744|4.8899782148594|4.872392659275|4.872392659275|4.7511027972877|4.7487810630468|4.7439182760539|4.7439182760539|4.7439182760539|4.7439182760539|4.7439182760539|4.7439182760539|4.7439182760539|4.7439182760539|4.6302983233468|4.5896647450147|4.5241268125304|4.5241268125304|4.5241268125304|4.5241268125304|4.5241268125304|4.5241268125304|4.4815297355396|-4.722946963272|-4.722946963272|-4.722946963272|-4.722946963272|-4.722946963272|-4.722946963272|-4.722946963272|-4.722946963272|-4.722946963272|-4.7569966421762|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.778123670523|-4.8335821426629|4.5727112423016|4.5727112423016|4.5727112423016|4.5727112423016|4.5727112423016|-4.8028458950761|-4.8028458950761|-4.8028458950761|-4.8028458950761|-4.8028458950761|-4.8028458950761|-4.8028458950761|-4.8028458950761|-4.8573843238357|-4.8873715398051|-4.9109684623323|-4.9707983243291|-5.0017205860686|-5.0145039532344|-5.0145039532344|-5.0145039532344|-5.0197182797658|-5.0197182797658|-5.0197182797658|-5.0197182797658|-5.0197182797658|-5.0197182797658|-5.0197182797658|-5.0696006190811|4.8241820542901|4.8241820542901|4.8241820542901|4.8001755835207|4.8001755835207|4.765861842543|4.7394466693388|4.7394466693388|4.7276720191184|4.7276720191184|4.7276720191184|4.7276720191184|4.7276720191184|4.7185248164273|4.7040272849507|4.6555215980913|4.6555215980913|4.5415795010886|4.5360326416582|4.535543251024|4.535543251024|4.535543251024|4.535543251024|4.535543251024|4.535543251024|4.535543251024|4.4985754030042|4.4985754030042|4.4985754030042|4.4985754030042|4.4985754030042|4.4985754030042|4.4378616298893|4.3730127243708|4.2993475760034|4.2721085112416|4.268415782991|4.268415782991|4.268415782991|4.268415782991|4.268415782991|4.268415782991|4.268415782991|4.268415782991|4.268415782991|4.268415782991|4.2484145936443|4.2484145936443|4.2165714697787|4.2009129476491|4.1148478666878|4.1099765934496|4.1099765934496|4.1099765934496|4.1099765934496|4.1099765934496|4.1099765934496|4.1099765934496|4.1099765934496|4.1099765934496|4.1099765934496|4.1099765934496|4.0400853066476|4.033928172327|4.0055868278354|3.9785965162747|-4.2852763476804|-4.2852763476804|-4.2852763476804|-4.2852763476804|-4.2852763476804|-4.2852763476804|-4.2852763476804|-4.2852763476804|-4.2852763476804|-4.3213900159075|-4.3213900159075||-4.3213900159075|-4.3213900159075|-4.3213900159075|-4.3422665143757|-4.37501857289|-4.3774092993066|-4.384686089459|-4.384686089459|-4.384686089459|-4.384686089459|-4.384686089459|-4.384686089459|-4.384686089459|-4.384686089459|||-4.384686089459|-4.384686089459|-4.384686089459|-4.384686089459|-4.384686089459
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|17.185594320057|17.185594320057|17.185594320057|17.185594320057|17.082327471572|16.99869644465|16.887075265367|16.887075265367|16.887075265367|16.887075265367|16.887075265367|16.887075265367|16.887075265367|16.887075265367|16.887075265367|16.887075265367|16.703416541902|16.512685461936|16.477983655861|16.21053736997|16.11471825213|16.11471825213|16.11471825213|16.11471825213|16.11471825213|16.11471825213|16.11471825213|16.11471825213|16.11471825213|16.11471825213|-17.091950074912|-17.091950074912|-17.091950074912|-17.091950074912|-17.091950074912|-17.091950074912|-17.091950074912|-17.091950074912|-17.156611804699|-17.207982996653|16.141490294351|16.141490294351|16.141490294351|16.141490294351|16.141490294351|16.141490294351|16.017767722754|15.878620871001|15.878620871001|15.878620871001|15.878620871001|15.878620871001|15.878620871001|15.878620871001|15.878620871001||15.852742346341|15.852742346341|15.768602963084|||15.724913941729|15.724913941729|15.724913941729|15.724913941729|15.724913941729|15.724913941729|15.724913941729|15.633638673015|15.633638673015|15.633638673015|15.633638673015|15.633638673015|15.633638673015|15.4407102322|15.427456455696|15.26772915574|15.166365800655|15.085961909599|15.03989076652|15.03989076652|14.973767863798|14.909186587386|14.749096483713|14.690662749085|14.604625100861|14.491250376977|14.317500173027|14.196111214354|14.03845751307|13.902174711466|13.867252514981|13.867252514981|13.68472488525|13.670772083042|13.670772083042|13.55919123517|13.234101251612|-14.270531267326|-14.270531267326|-14.270531267326|-14.270531267326|-14.270531267326|-14.467812743894|-14.503680722704|-14.554843129562|-14.554843129562|-14.554843129562|-14.554843129562|-14.554843129562|-14.554843129562|-14.554843129562|-14.554843129562|-14.554843129562|-14.554843129562|-14.554843129562|-14.647796865505|-14.647796865505|-14.647796865505|-14.647796865505|-14.647796865505|-14.647796865505|-14.647796865505|-14.647796865505|-14.653662783352|-14.799625721736|-14.919028113466|-14.956094725607|-14.956094725607|-14.956094725607|-15.001234228553|-15.001234228553|-15.001234228553|14.1623653807|14.1623653807|13.954850664597|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.687276042361|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.905874946482|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-14.956577266265|-15.08452994405|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.331760372485|14.301432561684|14.301432561684|14.284843834667|14.284843834667|14.284843834667|14.284843834667|-15.131690915419|-15.131690915419|-15.131690915419|-15.131690915419|-15.131690915419|-15.131690915419|-15.509101002298|-15.632889898708||14.761962184117|14.761962184117|14.761962184117|14.761962184117|14.761962184117|14.761962184117|14.761962184117|14.630513518835|-15.40680980955|-15.40680980955|-15.40680980955|-15.40680980955|-15.40680980955|-15.40680980955|||-15.40680980955|-15.40680980955|-15.40680980955|-15.40680980955|-15.40680980955
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|160.50178581728|159.75753420209|158.82843171048|158.82843171048|157.0593685672|156.16041104499|156.1560049819|156.11779094262|155.93088018147|155.57875677444|155.33750583174|154.59722954964|152.0373302651|152.0373302651|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|151.34899857911|150.88777789443|147.65775180562|147.65775180562|145.39194102534|133.31781932758|133.31781932758|132.85966128978|132.85966128978|131.47739600774|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114|131.04797071114||131.04797071114|131.04797071114|130.49710419113|||130.49710419113|130.49710419113|130.49710419113|130.49710419113|130.49710419113|130.49710419113|130.49710419113|129.53567115393|128.93963783678|127.07737232244|125.16374159959|121.75416089326|120.24906901552|117.59823612168|117.59823612168|117.31383857089|117.31383857089|117.31383857089|116.90535575173|116.90535575173|116.27573883707|116.27573883707|114.49518804828|114.49518804828|114.49518804828|112.51397339688|112.51397339688|112.51397339688|107.3599753577|-123.43663528194|-123.43663528194|-123.43663528194|-123.43663528194|-123.43663528194|-123.43663528194|-123.43663528194|-123.43663528194|-123.43663528194|-123.43663528194|-123.43663528194|-123.43663528194|-128.85140119646|-128.85140119646|-131.76267036966|-132.94341744968|-132.94341744968|-134.65379343639|-136.51532714246|-137.35591981011|-140.97324728522|126.52105800626|126.52105800626|126.52105800626|124.92894842356|123.92105549938|122.87339008259|121.63154419713|-132.74173465862|-132.74173465862|-132.74173465862|-132.74173465862|-132.74173465862|-133.01016310868|-133.01016310868|-134.68351575199|-136.14834744471|-138.2259410966|-139.01770910826|-139.32523912419|-139.85581751918|-141.61922940304|-141.61922940304|-141.61922940304|-144.70469950625|-145.85522099545|-146.84468694318|-146.99410508064|-148.4276915003|-148.4276915003|-148.4276915003|-148.4276915003|-148.4276915003|-148.4276915003|-148.4276915003|-148.4276915003|-148.4276915003|-148.4276915003|-148.4276915003|-148.4276915003|-148.80854865458|-149.09838179908|-151.19099421415|-151.19099421415|-151.19099421415|-151.19099421415|-151.19099421415|-151.19099421415|-151.19099421415|-151.19099421415|-151.9399896718|-152.411098279|-153.35121980138|-154.20135482624|-155.20151248325|-156.74038967645|-156.74038967645|-156.74038967645|-156.74038967645|-156.74038967645|-156.74038967645|-156.74038967645|-156.74038967645|-156.74038967645|-156.74038967645|-162.20852595667|-162.20852595667|-162.20852595667|-162.20852595667|-162.20852595667|-163.03725106296|-163.41917140812|-164.87685339021|-167.76873039721|-169.03191825548|-169.43102132866|-169.43102132866|-169.43102132866|-169.43102132866|-171.35113209695|-171.39570605987||-172.43967679069|-174.88852112079|-175.80573726729|-175.80573726729|-175.80573726729|-175.80573726729|-177.66193216196|-180.22437686778|-181.43334067528|-181.43334067528|-181.43334067528|-181.43334067528||-181.43334067528|-181.43334067528|-181.43334067528|-181.50370897921|-184.74300760331|-186.83952258622|-186.83952258622|-187.96613908913|-189.95682256648|-193.84647663908|-194.27397015562|-194.27397015562||-194.27397015562|-195.6702528205|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653||180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|180.50243742653|179.04159781876|176.01843947771|173.67832588123|173.67832588123|173.14044671223|||173.14044671223|173.14044671223|173.14044671223|170.92462310287|170.92462310287
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-40.464633629384|-40.464633629384|-40.464633629384|-40.464633629384|-40.464633629384|-40.464633629384|-40.464633629384|-40.464633629384|-40.464633629384|-40.464633629384|-40.800512014742|-40.800512014742|-40.800512014742|-40.800512014742|38.643982859311|38.643982859311|38.643982859311|38.643982859311|-39.668401906668|-39.668401906668|-39.668401906668|-39.668401906668|-39.668401906668|-39.668401906668|-39.668401906668|-39.668401906668|-39.668401906668|-39.681557334991|-39.868399370083|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|-40.016565817779|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954||38.810451404954|38.810451404954|38.810451404954|||38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.810451404954|38.76592802401|38.76592802401|38.634919848659|38.609908543934|38.406011646444|38.222253204017|38.222253204017|38.222253204017|38.222253204017|38.222253204017|38.222253204017|38.222253204017|38.104726765585|37.70108386964|37.70108386964|36.693004607791|36.693004607791|36.64833535048|36.541897018415|36.541897018415|-38.217089797494|-38.217089797494|-38.217089797494|-38.217089797494|-38.217089797494|-38.217089797494|-38.217089797494|-38.217089797494|-38.217089797494|-38.217089797494|-38.217089797494|-38.327350030234|-38.327350030234|-38.327350030234|-38.327350030234|-39.190942748708|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.691967182945|-39.702188471502|-40.184652517842|38.609074047334|38.609074047334|38.609074047334|38.609074047334|38.609074047334|38.609074047334|38.609074047334|38.609074047334|38.609074047334|38.609074047334|38.609074047334|38.182303988412|37.789781132754|37.434756958282|37.005842327846|-38.097630351968|-38.097630351968|-38.097630351968|-38.288888961212|-38.288888961212|-38.288888961212|-38.288888961212|-38.288888961212|-38.288888961212|-38.288888961212|-38.288888961212|-38.288888961212|-38.288888961212|-38.288888961212|-38.367101066793|-38.504555986418|-38.807733564109|-38.807733564109|-38.807733564109|-38.807733564109|-38.807733564109|-38.807733564109|-38.807733564109|-38.807733564109|-38.807733564109|-38.807733564109|-38.807733564109|37.277013486944|37.277013486944|37.277013486944|37.277013486944|37.277013486944|37.053905009147|37.053905009147|36.444513296047|-37.967124131747|-37.967124131747|-37.967124131747|-37.967124131747|-37.967124131747|-37.967124131747|-37.967124131747|-37.967124131747|-37.967124131747|-37.967124131747|-37.967124131747|-38.16402599925|-38.645243388276|-38.645243388276|-38.645243388276|-38.645243388276|-38.645243388276|-38.680503496564|-38.680503496564|-38.680503496564|-38.680503496564|-38.680503496564|-38.786670933208|-38.97463487038|-39.451814793315|-39.644482297502|-39.644482297502|-39.644482297502|-39.644482297502|-39.79109029726|-39.886473099186|-39.886473099186|-39.886473099186|-39.886473099186|-39.886473099186|-39.886473099186|-39.886473099186|-40.459417148645|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759|-41.817205874759||-41.817205874759|-41.817205874759|-41.90244978516|-42.091056808815|-42.180062807252|-42.329657896174|-42.329657896174|-42.329657896174|-42.329657896174|-42.329657896174|-42.329657896174|-42.329657896174|-42.329657896174|-42.329657896174|||-42.329657896174|-42.329657896174|-42.329657896174|-42.329657896174|-42.329657896174
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.767827059415|26.767827059415|26.767827059415|26.767827059415|26.767827059415|26.767827059415|26.767827059415|26.656733007444|26.656733007444|26.656733007444|26.656733007444|26.656733007444|26.656733007444|26.656733007444|26.323589577017|26.323589577017|26.323589577017|26.323589577017|26.196468664464|26.196468664464|25.955242502752|25.569849357769|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.869155366368|-26.943228358635|-26.963587569537|-27.19093036579|26.028220763246|26.028220763246|26.028220763246|26.028220763246|26.028220763246|26.028220763246|26.028220763246|26.028220763246|26.028220763246|26.028220763246|25.970244953411|-27.000284427751||-27.000284427751|-27.088406014282|-27.088406014282|||-27.272610508922|-27.272610508922|-27.272610508922|-27.272610508922|-27.272610508922|-27.392900188237|-27.419610985418|-27.535383228208|-27.535383228208|-27.535383228208|-27.535383228208|-27.535383228208|-27.535383228208|-27.535383228208|-27.535383228208|-27.535383228208|-27.535383228208|-27.535383228208|-27.584870342574|-27.959943689422|-27.959943689422|-27.959943689422|-27.959943689422|-27.959943689422|-28.0510480818|-28.199774417264|-28.369594124029|-28.369594124029|-28.369594124029|-28.369594124029|-28.369594124029|-28.369594124029|-28.480937245897|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.688015324271|-28.741127815949|-29.055975639276|-29.216361906189|-29.246990806843|-29.246990806843|-29.439253965011|-29.439253965011|-29.439253965011|-29.439253965011|-29.439253965011|-29.439253965011|-29.439253965011|-29.439253965011|-29.64499654314|-29.64499654314|-29.64499654314|-29.806385671001|-30.123483722852|-30.156828063412|-30.156828063412|-30.156828063412|-30.156828063412|-30.156828063412|-30.156828063412|-30.156828063412|-30.156828063412|-30.256753119808|-30.346753580029|-30.346753580029|-30.346753580029|-30.346753580029|-30.346753580029|-30.627781742872|-31.422800355944|-31.422800355944|-31.422800355944|-31.422800355944|-31.422800355944|-31.422800355944|-31.422800355944|-31.422800355944|-31.590056319803|-31.840171015434|-31.840171015434|-31.840171015434|-31.934310509495|-31.934310509495|30.564553069945|30.564553069945|30.564553069945|30.564553069945|30.564553069945|30.564553069945|30.564553069945|30.564553069945|30.564553069945|30.564553069945|30.564553069945|30.564553069945|30.564553069945|-31.747246160585|-31.747246160585|-31.747246160585|-31.747246160585|-31.747246160585|-31.747246160585|-31.747246160585|-31.747246160585|-31.747246160585|-31.747246160585|-31.747246160585|30.436834887295|30.436834887295|30.436834887295|30.436834887295|30.436834887295|30.436834887295|30.436834887295|30.282317456966|30.03118558434|29.925484927797|29.715261336061|29.267511548701|-30.424135738234|-30.424135738234|-30.424135738234|-30.424135738234|-30.424135738234|-30.424135738234|-30.424135738234|-30.424135738234|-30.424135738234|-30.424135738234|-30.424135738234|-30.424135738234|-30.602373712174|-30.651403395461|-30.651403395461|-30.651403395461|-30.651403395461|-30.986004052478|-31.116671546652|-31.540745929826|-31.63382149227|-31.63382149227|-31.709246746782|-31.849163179136|-32.014070012544|-32.222855967917|-32.339006762414|-32.391674629747|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674||-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|-32.403810718674|30.946994583525|30.946994583525|30.936102753124|||30.651700408912|30.651700408912|30.647723312352|30.289970737005|30.101633024772
05319|50563|/equities/allied-irish-b|STOXX600|4.344410275698|4.258011631701|4.2424572888719|4.2337303364395|4.1970339576535|4.1533616821832|4.1533616821832|4.1533616821832|4.1533616821832|4.0513959137888|4.0513959137888|4.0513959137888|4.0513959137888|4.0513959137888|4.0513959137888|4.0513959137888|4.0513959137888|3.9822177057235|3.8746864138674|3.8606513935803|3.8601373897132|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1219208387299|-4.1232455337228|-4.1560504926776|-4.2409450095599|3.9231341086699|3.9231341086699|3.9231341086699|3.8528161007909|3.7582398077678|-4.0267689447085|-4.0267689447085||-4.0267689447085|-4.0267689447085|-4.0267689447085|||-4.0267689447085|-4.0267689447085|-4.0267689447085|-4.0267689447085|-4.0267689447085|-4.0267689447085|-4.0862990198842|-4.1419988140255|-4.2004431071977|-4.2553812202591|-4.3343126439141|-4.4925693563937|4.1074948452727|4.1074948452727|4.03232734985|3.9964749635022|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.2892755568443|-4.3818617198664|4.1052547170469|4.1052547170469|4.1052547170469|4.1052547170469|4.1052547170469|4.0659498057707|3.9962773678417|3.9860859576988|3.9770955183029|3.945043122334|3.945043122334|3.945043122334|3.945043122334|3.945043122334|3.945043122334|3.945043122334|3.945043122334|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2124350698647|-4.2152611847119|-4.2157299012554|-4.2157299012554|-4.2960330745261|4.024258908128|4.024258908128|4.024258908128|4.024258908128|4.024258908128|4.024258908128|4.024258908128|4.024258908128|3.9976995203252|3.9976995203252|3.9976995203252|3.9976995203252|3.9976995203252|3.9976995203252|3.9976995203252|3.9976995203252|3.9976995203252|3.9976995203252|3.9976995203252|3.9976995203252|3.980221745411|3.9794958307903|3.9794958307903|3.9757527832167|3.9757527832167|3.9757527832167|3.9757527832167|3.927392165305|3.844769231083|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.0681455197756|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002||-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1052429289002|-4.1416107584066|-4.1416107584066|||-4.1416107584066|-4.1416107584066|-4.149441036197|-4.149441036197|-4.149441036197
05320|40260|/equities/det-norske-oljeselskap|STOXX600|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-272.85806748435|-273.70379103158|-273.70379103158|-273.70379103158|-274.50976645653|-275.18984164948|-275.18984164948|-276.6676332413|-276.6676332413|-276.6676332413|-276.6676332413|-280.44182352874|-281.72691365169|-281.72691365169|-281.72691365169|-281.72691365169|-287.13546775101|-287.61415410039|-287.61415410039|-288.21115756561|-288.21115756561|-288.21115756561|-288.21115756561|-288.21115756561|-288.21115756561|-288.21115756561|-288.21115756561|-288.21115756561|-288.21115756561|-291.9957211341|-293.08416036385|-293.37682823359|-298.59647818869|-301.16276032467|-303.98180814461|-303.98180814461|-306.96866825638|-310.45962257979|-312.44314840081|-312.44314840081|-312.44314840081|-312.44314840081|-312.44314840081||-312.44314840081|-312.44314840081|-312.44314840081|||-312.44314840081|-312.44314840081|-312.44314840081|-312.44314840081|-312.44314840081|-312.44314840081|-312.44314840081|-312.44314840081|-315.76572019464|-315.76572019464|-315.76572019464|-315.76572019464|-320.12304244446|-322.4291961805|-322.4291961805|-322.4291961805|-322.4291961805|-322.4291961805|-322.4291961805|-322.4291961805|-322.4291961805|-322.4291961805|-322.4291961805|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|300.08759008613|295.84702882903|295.84702882903|291.59670819328|285.67371336675|285.67371336675|280.15652757819|280.15652757819|-300.90884830355|-300.90884830355|-306.50058282236|-306.50058282236|-306.50058282236|-306.50058282236|-306.50058282236|-306.50058282236|-306.50058282236|-309.58954019922|293.02998978483|293.02998978483|293.02998978483|293.02998978483|293.02998978483|293.02998978483|289.3666570119|287.1073987144|284.64711646435|283.80235162705|282.74609756429|282.74609756429|282.74609756429|280.34394874052|280.34394874052|277.97658665396|274.2717178336|274.2717178336|271.70746358139|269.96762872775|269.96762872775|269.96762872775|269.96762872775|269.96762872775|269.96762872775|269.87724924777|269.87724924777|269.87724924777|269.87724924777|269.87724924777|269.87724924777|269.87724924777|265.69693513153|264.837888164|264.837888164|264.837888164|264.837888164|264.837888164|264.837888164|264.837888164|262.49208642164|262.49208642164|262.49208642164|262.49208642164|258.22742183151|258.22742183151|258.22742183151|258.22742183151|258.22742183151|258.22742183151|258.22742183151|258.22742183151|251.82492264048|247.32768131114|247.06701804598|247.06701804598|247.06701804598|247.06701804598|242.94088357085|242.94088357085|242.94088357085|242.94088357085|242.94088357085|242.94088357085|242.94088357085|242.94088357085|242.94088357085|242.94088357085|242.94088357085|242.94088357085|242.94088357085|241.96404173485|241.96404173485|241.89779788955|241.89779788955|241.89779788955|241.3642151301|238.99488888684|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641||-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|||-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.22542271641|-260.33935806516|-265.01016503601||-265.01016503601|-265.01016503601|-267.89462832642|-269.44027685472|-269.44027685472|-270.35586096786|-272.32317953135|255.54159782909|255.54159782909|255.54159782909|251.83420895187|251.83420895187|251.83420895187|250.25783843093||||250.25783843093|250.25783843093|247.12538145972|-271.23199296622
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-68.555218071387|-68.619129969726|-68.93792176473|-68.978805809416|-69.397559992912|-69.569510848922|-69.829521753663|-69.829521753663|-69.906134078099|-70.245702581487|-70.878558508646|-70.884548941302|-70.884548941302|-70.884548941302|-70.884548941302|-71.07505415882|-71.46578833731|-71.46578833731|-71.46578833731|-71.46578833731|-71.46578833731|-71.46578833731|-71.46578833731|-71.46578833731|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-71.774913391754|-72.065457645704|-72.601624506105|-73.182716020942|-73.182716020942|-73.182716020942|-73.182716020942|-73.530633142701|-73.530633142701|-73.921812246366|-74.865348601919|-75.953721550418|72.40972753401||72.40972753401|72.179696039308|71.777652262598|||71.777652262598|71.708334862634|71.708334862634|71.386354015911|71.386354015911|71.386354015911|70.898171688279|69.51613484631|69.51613484631|69.151402099755|69.151402099755|68.582670220431|68.510741773244|68.2267170725|68.2267170725|67.596352980946|66.710064479861|66.710064479861|66.134518699683|65.936131244277|65.63792033259|65.157687664737|64.602455540339|64.602455540339|64.25939774054|64.203776725329|64.045028667142|64.045028667142|62.882252989533|62.165838994717|61.923130541348|61.923130541348|-66.15195840444|-66.15195840444|-66.15195840444|-66.15195840444|-66.15195840444|-66.15195840444|-66.15195840444|-66.15195840444|-66.15195840444|-66.15195840444|-66.796622102413|-66.822867096394|-66.822867096394|-67.184297019608|-67.864776009064|-69.131971325853|-70.096635145588|-70.258487377612|-70.79609601812|-71.174028580475|-71.174028580475|-71.174028580475|-71.174028580475|-71.335506490264|-71.335506490264|-71.335506490264|-71.335506490264|-71.335506490264|-71.335506490264|-71.335506490264|-72.092996031184|-72.092996031184|-72.092996031184|-72.092996031184|-73.092734602933|-73.092734602933|-73.092734602933|-74.253041669003|-74.576045515268|-74.576045515268|-74.576045515268|-75.631163599457|-76.310572026646|-76.310572026646|-76.946273620786|-76.946273620786|-76.946273620786|-76.946273620786|-76.946273620786|-76.946273620786|-76.946273620786|-76.946273620786|-76.946273620786|-76.946273620786|-76.952594830586|-76.952594830586|-76.952594830586|-77.0754260276|-77.0754260276|-77.779359099406|-77.867066751076|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.442123254184|74.121248280609|72.183612438931|70.961588056253|70.961588056253|70.961588056253|70.961588056253|70.961588056253|70.785090030791|70.785090030791|70.785090030791|70.785090030791|70.785090030791|70.785090030791|70.785090030791|70.785090030791|70.785090030791|70.785090030791|70.785090030791|70.785090030791|70.474547242193|69.604079632134|69.604079632134|-73.634959563074|-73.634959563074|-73.634959563074|-73.634959563074|-73.634959563074|-73.634959563074|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-74.160000556186|-75.474443587413|-75.511606173108|-75.732899087877|-76.293216698932|-77.601355651537|74.031835387613|74.031835387613|74.031835387613|74.031835387613|72.8331513123|72.823499542286|72.225883679751|72.225883679751|72.225883679751|72.225883679751|72.225883679751|72.225883679751|72.225883679751|72.225883679751|72.225883679751|72.225883679751||72.225883679751|72.225883679751|72.225883679751|72.225883679751|72.225883679751|71.825421868831|70.494914120071|70.401747183586|70.401747183586|69.630828915464|69.120922576969|68.728801846047|68.64200308537|68.126470010314|||68.126470010314|68.126470010314|68.126470010314|66.703855533107|-72.152034153212
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|400.75802418241|399.42558751116|395.58398442809|393.7044254469|390.06602352715|384.25669552062|380.89076567992|376.64269171587|376.64269171587|376.64269171587|376.64269171587|371.31410461919|369.74345669765|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-389.03042732552|-393.29492501501|-396.76533029408|-396.76533029408|-400.34363037534|-400.34363037534|-400.34363037534|-400.34363037534|-400.34363037534|-405.55957472531|-408.29953662784|389.22388780712||389.22388780712|389.22388780712|386.44319002495|||384.91258525095|384.91258525095|382.64731491099|380.76368594711|378.16520050438|377.60022956433|375.48251268375|375.48251268375|375.48251268375|375.48251268375|375.48251268375|375.48251268375|375.48251268375|375.48251268375|375.48251268375|375.48251268375|375.48251268375|370.04940741724|370.04940741724|369.92504463136|369.92504463136|369.92504463136|368.25005298124|362.58030478731|362.58030478731|361.29479225229|359.30281942948|359.30281942948|353.18090606911|348.42321709773|345.81469481942|345.62744207908|-366.81488175592|-366.81488175592|-366.81488175592|-366.81488175592|-366.81488175592|-366.81488175592|-366.81488175592|-366.81488175592|-366.81488175592|-366.81488175592|-366.81488175592|-366.81488175592|-370.47211355855|-375.69123220102|-383.14531975757|-383.14531975757|-383.14531975757|-383.14531975757|-383.14531975757|-383.14531975757|-383.14531975757|-383.14531975757|-383.14531975757|-383.14531975757|-383.14531975757|-383.14531975757|-384.83511911475|-384.83511911475|-384.83511911475|-384.83511911475|-385.45246167419|-385.45246167419|-385.45246167419|-385.45246167419|-390.16384257473|-391.02389181589|-391.02389181589|-391.42068393642|-391.42068393642|-391.42068393642|-391.42068393642|371.33454552467|371.33454552467|371.33454552467|371.33454552467|371.33454552467|371.33454552467|371.33454552467|367.7106064776|-385.41410534779|-385.41410534779|-385.41410534779|-385.41410534779|-385.41410534779|-385.41410534779|-385.41410534779|-386.78233012004|-388.58037798983|366.10666320011|366.10666320011|366.10666320011|366.10666320011|366.10666320011|366.10666320011|366.10666320011|366.01822087706|366.01822087706|366.01822087706|366.01822087706|366.01822087706|366.01822087706|366.01822087706|363.73135924274|360.53484360304|359.8553807639|358.19486887178|356.08382972731|356.08382972731|356.08382972731|356.08382972731|-387.14874533774|-387.14874533774|-387.14874533774|-387.14874533774|-387.14874533774|-387.14874533774|-387.14874533774|-387.14874533774|-387.14874533774|-387.14874533774|-394.82083595198|-396.62926850304|-396.62926850304|-396.62926850304|-396.62926850304|-396.62926850304|-396.62926850304|-397.19363302638||-399.00403567873|382.47323860243|382.47323860243|382.47323860243|382.47323860243|382.47323860243|382.47323860243|382.47323860243|382.47323860243|382.47323860243|382.47323860243|382.12026409656||380.87251837552|377.84623969465|377.84623969465|377.84623969465|377.84623969465|377.84623969465|377.84623969465|377.84623969465|377.84623969465|377.84623969465|377.84623969465|377.84623969465||364.95137811667|364.42391753498|364.42391753498|360.83769157533|358.52581844044|358.52581844044|358.52581844044|358.52581844044|355.60645442221|355.1877587279|355.1877587279|355.1877587279||355.1877587279|355.1877587279|355.1877587279|355.1877587279|355.1877587279|355.1877587279|355.1877587279|355.1877587279|355.1877587279|352.23085286444|349.97315933777|346.63684879489|346.55760400767|344.84007961927|||344.84007961927|344.84007961927|344.84007961927|343.82230560181|339.60811394451
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-33.177390973657|-33.177390973657|-33.177390973657|-33.177390973657|-33.177390973657|-33.177390973657|-33.177390973657|-33.177390973657|-33.377704087708|-33.377704087708|30.74390302701|30.74390302701|30.74390302701|30.74390302701|30.74390302701|30.315726662159|30.299140082996|29.641710796366|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.569469020907|-32.810799649627|-33.465332193806|-33.803425015823|30.945727044315||30.945727044315|30.945727044315|30.583862602678|||30.511803731911|30.511803731911|30.511803731911|30.511803731911|30.363615542273|30.363615542273|29.186793783881|-31.658903297061|-31.658903297061|-31.658903297061|-31.658903297061|-31.658903297061|-31.658903297061|-31.658903297061|-31.658903297061|-31.658903297061|-31.707669770578|-31.909077577966|-32.019809119323|-32.317287622138|-32.678097179912|-32.912885060335|-33.033076173845|-33.033076173845|-33.033076173845|-33.043418759309|29.37756850518|29.37756850518|28.80356476539|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886||-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.493847521886|-31.766218777879|-32.062742997522|-32.13502597334|-32.13502597334|-32.13502597334|-32.733362404527|29.472204020445|29.472204020445|29.472204020445|29.472204020445|29.353838181965|28.283153243056|-31.619563850367|-31.619563850367|-31.927848269105|-32.396775697734|-32.743084138263|-33.334537816963|-33.563652066082|-33.957669182718|-34.175356743186|-34.175356743186|-34.175356743186|-34.364830605397|-34.364830605397|-34.364830605397|-34.364830605397|-34.364830605397|-34.364830605397|-35.268421614842|-35.474911862696|-35.476194013586|-35.476194013586|-35.476194013586|-35.476194013586|-35.554102594577|-35.915713701378|32.963795635419|32.963795635419|32.963795635419|32.963795635419|32.963795635419|32.963795635419||32.963795635419|32.963795635419|32.963795635419|32.963795635419|32.963795635419|32.963795635419|32.963795635419|32.963795635419|32.963795635419|32.963795635419|32.829772283983|32.320023327351|31.448915460905|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-33.823446449809|-34.304941055038|-34.365081636085|-34.365081636085|-34.430089994684|-34.758987263855|-34.927765347358|-35.135570607579|-35.372001489489|-35.372001489489|-35.665003282592|-35.702965185433|-35.702965185433|-36.242726939504|-36.242726939504|-36.242726939504|-36.242726939504|-36.8394180333|-38.448242403333|-38.727491728282||-38.727491728282|-38.727491728282|-38.727491728282|-38.727491728282|-38.727491728282|-38.727491728282|-38.727491728282|-38.727491728282|-38.727491728282|-38.756863492569|35.056052075198|35.056052075198|34.923943054202|34.011882900665|33.072385557725|33.072385557725|32.897821613097|32.897821613097|32.583136660019|31.710986568044|31.219429918473|30.471309180994|30.395620871406|30.052912977913|29.921404451086||29.921404451086||29.921404451086|29.921404451086|29.758080017684|29.758080017684|29.758080017684|29.466025826517|29.466025826517|28.84861154564|28.84861154564|28.324950995364|28.324950995364|28.154389291249|27.660155725967|27.039187033516|||27.039187033516|27.039187033516|27.039187033516|26.506596759008|25.858996500623
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-60.185080020712|-62.816393355143|-62.816393355143|-63.358213296215|-64.091348081474|-64.592053513657|-64.592053513657|-64.592053513657|-64.592053513657|-64.75672775389|-65.55991175294|-65.55991175294|-66.11712530706|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265||62.842540727265|62.842540727265|62.842540727265|||62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.842540727265|62.270603164707|62.121611917797|62.121611917797|61.801792291341|61.529770484166|61.102179715931|61.102179715931|61.102179715931|60.472424610787|60.460343906245|60.460343906245|60.460343906245|60.460343906245|60.289270159228|59.608076462727|58.918974542597|58.411573704353|58.411573704353|57.62507979988|56.843422440676|56.441580591366|55.971635339907|55.971635339907|55.971635339907|53.552927968956|52.690649475524|-56.033866795786|-56.033866795786|-56.033866795786|-56.033866795786|-56.033866795786|-56.555404990788|-57.016769461011|-57.016769461011|-57.016769461011|-57.224188756253|-58.187986108225|-58.948872588919|-59.415414411543|-59.422613711414|-59.422613711414|-59.956872434314|-59.956872434314|-59.956872434314|-59.956872434314|-60.267636690864|-60.335724737332|-60.335724737332|-60.564138308814|-60.773342644468|-60.773342644468|-60.773342644468|-62.325936780258|-62.888820950503|-63.660909776682|-64.38434593412|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-64.564186277944|-65.733538935535|-66.746153855713|-66.865738441239|-66.865738441239|-66.865738441239|-66.865738441239|-66.865738441239|-66.865738441239|-66.865738441239|-66.865738441239|-67.665264502378|-68.402515401676|-68.733726159823|-68.733726159823|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.162785086791|-69.276399371261|-69.276399371261|-69.722666578419|66.650869456818|66.650869456818|66.650869456818|66.650869456818|66.492185468442|66.492185468442|66.492185468442|66.492185468442|66.492185468442|66.492185468442|66.492185468442|66.492185468442|66.492185468442|66.492185468442|66.02242858649|65.406027134268|65.088990604293|65.088990604293|65.088990604293|65.088990604293|65.088990604293|65.088990604293|65.088990604293|65.088990604293|64.977233221689|64.977233221689|64.977233221689|64.977233221689|64.977233221689|64.977233221689|64.977233221689|64.977233221689|64.977233221689|64.820258355316|64.453621785041|63.666322209948|63.666322209948|62.874801929917|62.669782753483|61.889754529017|60.913060765816|60.450990396607|60.450990396607|60.450990396607|60.450990396607|60.450990396607|60.450990396607||60.377767887235|60.254186566803|60.056607715351|60.056607715351|60.056607715351|59.719846314339|59.719846314339|59.719846314339|59.294272283877|-62.36451213297|-62.36451213297|-62.36451213297|-62.36451213297|-62.36451213297|||-62.36451213297|-62.36451213297|-62.36451213297|-62.36451213297|-62.36451213297
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|115.68164733294|112.2490542028|111.19338974397|110.43709929167|108.67455485329|107.64672473255|106.96779958722|106.96779958722|106.96779958722|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|106.35569846854|105.45633154694|105.01368203359|105.01368203359|104.48187367338|103.81040951299|102.22267952547|99.203118944734|99.203118944734|99.203118944734|99.203118944734|99.203118944734|99.203118944734|99.203118944734|99.203118944734||97.892357350024|96.81650384337|96.198896973998|||95.90155134562|95.112835676177|94.980927342291|92.777671454042|92.777671454042|92.777671454042|90.785191030071|87.19021062803|86.837786756324|86.837786756324|86.071982368681|85.101406425645|85.101406425645|85.101406425645|85.101406425645|85.101406425645|85.101406425645|84.632669177773|83.93465696235|83.93465696235|83.501179894051|83.501179894051|82.944257394223|82.944257394223|82.944257394223|81.676954525211|80.005504468524|79.90167008886|75.756298928892|72.609222524073|70.420247520238|68.243607694605|66.531787429363|-73.656970953352|-73.656970953352|-73.656970953352|-73.656970953352|-73.656970953352|-73.656970953352|-73.656970953352|-73.656970953352|-73.656970953352|-74.552493405414|-74.552493405414|-74.552493405414|-74.552493405414|-76.3960983754|-76.807941865396|-76.807941865396|-76.807941865396|-76.807941865396|-77.969857297473|-77.969857297473|-77.969857297473|-77.969857297473|-77.969857297473|-78.714548314458|-78.714548314458|-78.714548314458|-80.024306300417|-80.024306300417|-80.024306300417|-81.795896533612|-82.030992299852|-82.754027223059|-82.754027223059|-82.754027223059|-82.754027223059|-82.754027223059|-84.30003192631|-84.971991510434|-84.971991510434|-84.971991510434|-85.711100864458|-87.03566667774|-88.437410590148|-89.976014716864|-91.568904884922|-92.328701637555|-92.328701637555|-92.328701637555|-95.596608469748|-95.596608469748|-95.596608469748|-95.596608469748|-95.596608469748|-95.596608469748|-95.596608469748|-97.015120318491|-98.357911007227|-98.456565107042|-100.33062999904|-101.30181363622|-102.19334484078|-102.19334484078|-102.33882362432|-102.33882362432|-102.81202392652|-103.36780505792|-103.39422814731|-103.58469451671|-104.44410857895|-105.73456657969|-108.55507245156|-109.49230199492|-110.47931135034|-110.47931135034|-110.47931135034|-110.47931135034|-110.47931135034|-110.47931135034|-111.60201303535|-112.76998186118|-112.76998186118|-112.76998186118|-113.84596235966|-113.84596235966|-114.75981072658|-114.75981072658|-114.75981072658|-114.75981072658|-114.75981072658|-114.75981072658|-114.75981072658|-114.75981072658|-114.75981072658|-114.75981072658|-114.75981072658|-115.57911025648|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011||102.17858985011|102.17858985011|102.17858985011|102.17858985011||102.17858985011|102.17858985011|102.17858985011|102.17858985011|102.17858985011|||102.17858985011|102.17858985011|101.25954461698|98.488381127568|97.209314483241|96.18482361096|96.18482361096|96.18482361096||96.18482361096|96.18482361096|96.18482361096|96.18482361096|96.18482361096|94.983139888643|-107.68412979519|-107.68412979519|-107.68412979519|-107.68412979519|-107.68412979519|-107.68412979519|-108.49570219688|-109.09411051729|-110.25012379729|-110.39013906147|-111.46823654548|-111.46823654548||||-111.46823654548|-111.46823654548|-111.46823654548|-111.46823654548
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|31.035960145096|31.035960145096|31.035960145096|31.035960145096|30.497734011655|30.415658054829|30.415658054829|28.90698388241|-32.773016422766|-32.919462064657|30.685334404095|30.685334404095|30.685334404095|30.685334404095|30.685334404095|30.685334404095|30.685334404095|30.286480382398|29.784188485918|29.784188485918|29.784188485918|29.784188485918|-31.709900283141|-31.709900283141|-31.709900283141|-31.709900283141|-31.709900283141|-31.709900283141|-31.709900283141|-31.709900283141|-31.709900283141|-31.845444678513|-31.928852790231|-31.928852790231|-31.928852790231|-31.928852790231|-31.928852790231|-31.928852790231|-31.928852790231|-31.928852790231|-32.035066066989|-32.035066066989|-32.336780264809|30.113538182386|30.113538182386|30.113538182386|30.113538182386|29.658376707642|29.650412922966|29.650412922966|29.650412922966|29.650412922966|29.650412922966|29.650412922966|29.650412922966||29.650412922966|29.579062499227|29.579062499227|||29.579062499227|29.579062499227|29.509513896507|29.329460720002|29.263223299494|29.263223299494|29.18247057013|28.091634390666|27.31626067991|26.717583306225|26.717583306225|26.717583306225|26.717583306225|26.717583306225|26.717583306225|26.717583306225|26.717583306225|26.717583306225|26.717583306225|26.717583306225|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.563307297118|-28.709786322257|-29.264206465241|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.288335710626|-29.904262655158|-30.054180800009|-30.270755011823|-30.491666168554|-30.491666168554|-30.491666168554|-30.491666168554|-30.491666168554|-30.491666168554|-30.491666168554|-30.491666168554|-30.491666168554|-30.491666168554|-30.491666168554|-30.554612545865|-30.554612545865|-30.554612545865|-30.554612545865|-30.554612545865|-30.554612545865|-30.554612545865|-30.774012464833|-30.957236495892|-31.051930126526|-31.177701191745|-31.393000078027|-31.47312531935|-31.47312531935|-31.47312531935|-31.47312531935|-31.47312531935|-31.47312531935|-31.47312531935|-31.47312531935|-31.47312531935|-31.489583073576|-32.041758072067|-32.081738980819||-32.081738980819|-32.244153588137|-32.434616081274|-32.6811265318|-32.6811265318|-32.6811265318|-32.911949536056|-32.911949536056|-32.911949536056|-32.957133888836|-32.957133888836|-32.957133888836|-32.957133888836|-32.957133888836|-32.957133888836|-32.957133888836|-32.957133888836|-32.957133888836|-32.963512136537|-32.963512136537|-32.963512136537|-32.963512136537|-32.963512136537|-32.963512136537|-32.963512136537|-32.963512136537|-33.025014773562|-34.284460694209|-34.627815103379|-34.627815103379|-34.627815103379|-34.627815103379|-34.627815103379|-34.627815103379|-34.869240283797|-35.251932673797|33.179006700838|33.179006700838|33.179006700838|33.179006700838|33.179006700838|33.179006700838|33.179006700838|33.179006700838|33.179006700838|32.802227794158|-35.162446800482|-35.162446800482|-35.162446800482|-35.162446800482|-35.162446800482|-35.162446800482|-35.162446800482|-35.162446800482|-35.162446800482|-35.162446800482|-35.162446800482|-35.182527561261|-35.182527561261|-36.114475059591|33.352122409909|33.352122409909|33.352122409909|33.352122409909|33.352122409909|33.352122409909|33.351803152395|32.819225250165|32.62200360925|32.62200360925|32.62200360925|32.62200360925|32.040561312117|31.579559099148|31.579559099148||31.579559099148|31.579559099148|31.546821976164|31.546821976164|31.546821976164|31.098691093103|30.957990340807|30.94311955433|30.94311955433|30.94311955433|30.94311955433|30.931798648623|30.533111677995|30.461789354605|||30.424210690705|30.091344991489|29.778162496138|29.47168069716|29.47168069716
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-61.310015749878|-61.645699294931|-61.645699294931|-61.738206867973|-61.738206867973|-61.964674636832|-62.190911671086|-62.190911671086|-62.190911671086|-62.362125392936|58.052946925875|58.052946925875|58.052946925875|58.052946925875|57.767525302918|57.767525302918|57.767314995698|57.767314995698|57.099795753615|56.70532632631|56.583696638676|56.534661490754|55.688513869528|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|55.59392653116|54.351586772429|53.510097770147|-56.012724671468|-56.012724671468|-56.012724671468|-56.012724671468|-56.012724671468|-56.012724671468|-56.012724671468|-56.012724671468|-56.012724671468|-56.012724671468|-56.012724671468|-56.012724671468|-56.283582247743|-56.420335978252|53.757500632788||53.757500632788|53.483330815131|52.9814803789|||52.301642703782|51.76849418191|51.723325893921|51.712029745891|51.521698954717|51.179666310566|50.755182882169|49.819648579336|49.699608939198|49.671786353884|49.110317280886|48.437122124945|48.437122124945|48.222989081497|48.222989081497|47.422210268571|47.095786364425|46.911985485144|46.498874126085|46.400984268142|46.400984268142|46.400984268142|46.400984268142|46.400984268142|46.400984268142|46.044426896786|45.987316835337|45.987316835337|45.097016586654|45.085576019676|44.315085263155|44.078981023256|44.046231225936|44.046231225936|44.046231225936|43.635812710621|-45.359717072616|-45.359717072616|-45.359717072616|-45.359717072616|-45.359717072616||-45.430432751522|-45.430432751522|-45.430432751522|-45.959371622785|-46.613746705303|-47.380830833922|-47.747588976236|-47.988431780439|-48.388018264952|-48.388018264952|-48.388018264952|-48.388018264952|-48.388018264952|-48.665574858125|-49.088611982408|-49.088611982408|-49.775125289563|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.952224627475|46.786917464976|46.411253950042|46.411253950042|46.178061614481|-48.113852161564|-48.113852161564|-48.113852161564|-48.113852161564|-48.113852161564|-48.113852161564|-48.113852161564|-48.113852161564|-48.113852161564|-48.230946481667|-48.80542745623|-48.80542745623|-48.80542745623|-48.80542745623|-48.80542745623|-48.80542745623|-49.703807937139|-50.65645208517|-50.929392816394|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-50.965485662699|-51.286094553471|-51.346289390399|-51.346289390399|-52.262543936652|-52.263630917089|-52.263630917089|-52.263630917089|-52.263630917089|-52.263630917089|-52.263630917089|-52.263630917089|-52.263630917089|-52.797922190048|-53.722135817583|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.343207428975|-54.758007762745|-55.525564138442|-57.020071180165|-58.075079555313|-58.261757151622|-58.261757151622|-58.261757151622|-58.261757151622|-59.643619184515|-61.248464616163|-61.559406103937|-62.463227605652|-62.729213243103|-62.729213243103|-62.729213243103|-62.729213243103|-63.138015435113|-63.408608769688|-63.408608769688||-63.408608769688|-63.408608769688|-63.408608769688|-63.408608769688|-63.762428847807|-63.762428847807|-63.762428847807|-63.762428847807|-63.762428847807|-63.762428847807|-63.762428847807|-63.762428847807|-64.630477684358|-64.884847109234|||-64.884847109234|-66.302607899149|61.10822813947|61.10822813947|61.10822813947
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-58.566728562311|-58.971365154006|55.732078943457|55.732078943457|-58.037714813587|-58.037714813587|-58.037714813587|-58.037714813587|-58.037714813587|-58.037714813587|-58.194125756552|-58.491252273244|-59.394167946359|-60.169076335188|-60.474528828988|-60.85114282119|-60.899932272118|-60.899932272118|-60.899932272118|-60.899932272118|-60.899932272118|-60.899932272118|57.878344525844|57.878344525844|57.878344525844|57.878344525844|57.878344525844|57.878344525844|57.294270610312|-59.534110034173|-59.534110034173|-59.534110034173|-59.534110034173|-59.534110034173|-59.534110034173|-59.534110034173|-59.534110034173|-59.699567755797|-60.077121995746|-60.077121995746|-60.077121995746|-60.077121995746|-60.077121995746|-60.635691191155|57.996408038803|57.996408038803|57.996408038803|57.996408038803|57.996408038803|57.278231255951|56.876024980581|56.876024980581|56.876024980581|56.876024980581|56.876024980581||56.876024980581|56.876024980581|56.876024980581|||56.876024980581|56.876024980581|56.876024980581|56.876024980581|56.876024980581|56.876024980581|56.876024980581|56.876024980581|56.876024980581|56.481695143421|56.447242164753|56.447242164753|56.447242164753|56.216380861227|55.943927220877|55.943927220877|55.28473083654|55.28473083654|55.28473083654|55.28473083654|55.28473083654|55.212477918896|54.81719933222|54.087998927416|53.88333253152|53.840925102839|53.796821430152|53.796821430152|53.486286111792|53.486286111792|53.486286111792|53.486286111792|52.957540454821|52.416156493244|52.236285221376|52.043650322267|51.421833547297|50.717593440681|49.708437029156|-52.150880409741|-52.150880409741|-52.150880409741|-52.150880409741|-52.150880409741|-52.150880409741|-52.438536879892|-52.438536879892|-52.438536879892|-52.438536879892|-52.438536879892|-52.438536879892|-52.438536879892|-52.438536879892|-52.438536879892|-52.438536879892|-52.788652470239|-53.163584194222|-53.163584194222|-53.213701375268|-53.213701375268|-53.213701375268|-53.213701375268|-53.738557744846|-54.098954652001|51.490847985815|51.490847985815|51.490847985815|51.490847985815|51.490847985815|51.159011390561|51.159011390561|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.10648519845|-53.182204377334|-53.278053439448|-53.278053439448|-53.278053439448|-53.278053439448|-53.278053439448|-53.278053439448|-53.278053439448|-53.278053439448|-53.278053439448|-53.278053439448|51.193668804272|51.193668804272|51.193668804272|51.193668804272|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.198754107536|-53.285280849736|-53.526425640973|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|50.88537111758|-53.452982012716|-53.452982012716|-53.452982012716|-53.452982012716|-53.452982012716|-53.452982012716|-53.452982012716|-53.452982012716|-53.452982012716|-53.452982012716|-53.452982012716|-53.452982012716|-55.370537934797|-55.93918144028|-55.93918144028|-56.046311609399|-56.907014891451|-57.593906452199|-58.071734868716|-58.071734868716|-58.071734868716|-58.071734868716|-59.036927394548|-59.84769755434|-60.036330234463|-60.132589988637|-60.831766425159|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798||57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|57.910251649798|||57.910251649798|57.910251649798|57.910251649798|57.706944395635|57.679383518005
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-366.90920122416|-375.12134656145|-378.42757478411|-378.42757478411|-382.1195295724|-383.48290299787|-383.48290299787|-383.48290299787|-383.48290299787|-383.48290299787|-383.48290299787|-383.48290299787|-383.48290299787|353.22694786567|353.22694786567|353.22694786567|350.46328320523|345.41134788269|345.41134788269|345.41134788269|342.84039467434|340.66058766447|340.66058766447|340.66058766447|340.66058766447|340.66058766447|340.66058766447|337.7916932948|337.7916932948|337.7916932948|329.06300204413|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|327.9635573304|-370.27626165827|-370.27626165827|-370.27626165827|-370.27626165827|-370.27626165827||-370.27626165827|-370.27626165827|-370.27626165827|||-370.27626165827|-370.27626165827|-370.40140930237|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-447.72158544199|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-470.84917302048|-475.57687552677|-476.72430275002|-484.70222181202|-484.70222181202|-485.44690973363|-487.44468376441|-487.44468376441|-487.44468376441|-487.44468376441|-487.44468376441|-487.44468376441|-487.44468376441|-487.44468376441|-487.44468376441|-487.44468376441|-487.44468376441|-487.44468376441|-487.87301818112|-487.87301818112|-487.87301818112|-487.87301818112|-487.87301818112|-491.5255757568|-496.3117613525|463.29717631986|463.29717631986|463.29717631986|463.29717631986|460.99217934876|460.99217934876|460.96908511353|456.60777785992|456.60777785992|456.60777785992|456.60777785992|454.66419355313|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-483.07786791559|-485.22778119952|-485.22778119952|-485.22778119952|-485.22778119952|-485.22778119952|-485.22778119952|-485.22778119952|-485.22778119952|-485.69198216234|443.41783826611|443.41783826611|443.41783826611|443.41783826611|443.41783826611|443.41783826611|443.41783826611|443.41783826611|443.41783826611|443.41783826611|443.41783826611|427.69204963867|418.03560324978||390.00067807647|-356.45479772916|-358.22200900571|-364.67445173811|-370.03450933591|-370.03450933591|-370.25228236819|-370.25228236819|-370.25228236819|-371.38585709096|-372.01665899315|-372.01665899315|-372.01665899315|-372.01665899315|-376.01295070691|-382.0092997907|-382.0092997907|-382.0092997907|-382.0092997907|-382.0092997907|-382.0092997907|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|360.12296405558|357.34773546594|354.38080158651|350.06742833295|350.06742833295|350.06742833295|345.14160297357|342.55733053378|339.58006129316|339.58006129316|339.58006129316|339.58006129316|335.70382030797|335.70382030797|335.70382030797||335.70382030797|335.70382030797|335.70382030797|335.70382030797|332.92647412963|330.53892515615|330.53892515615|330.53892515615|330.53892515615|330.53892515615|328.07103303754|325.69498848931|325.69498848931|325.69498848931|||325.02219926004|321.7441377364|321.7441377364|321.7441377364|321.7441377364
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.728057916743|1.728057916743|1.728057916743|1.728057916743|1.728057916743|1.728057916743|1.6939254621471|1.5830282347958|-1.7881966793045|-1.7881966793045|-1.8078018254157|-1.8254742562899|-1.8401381241094|-1.8632923085171|-1.8968525880662|-1.9178917798827|-1.9425741735907|-1.9501380262343|-1.9690685489992|-1.9690685489992|-1.9850206418413|-1.9859645464463|-1.9859645464463|-1.9859645464463|-1.9859645464463|-1.9859645464463|-1.9859645464463|-2.0057105729362|-2.1199562030127|-2.2024790663509|-2.2216990875965|-2.2289711687041|-2.2388013505354|-2.2591679628513|-2.2591679628513|-2.2591679628513|-2.2723909595242|-2.2723909595242|-2.2723909595242|-2.2940176569346|-2.3549084887376|-2.3632394430065|-2.3632394430065|-2.3632394430065|-2.4142104251543|-2.4787441016442|-2.4787441016442|-2.4787441016442|-2.4835111228044|-2.4835111228044|2.227525447982|2.227525447982|2.227525447982|2.227525447982|2.227525447982||2.227525447982|2.1940282441702|2.1562596539851|||2.1562596539851|2.1562596539851|2.1562596539851|2.1079552681574|2.0654693085628|2.0654693085628|2.0609766358257|2.0609766358257|2.0609766358257|2.0609766358257|2.0609766358257|2.0609766358257|2.0609766358257|1.9794741730028|1.9723968019878|1.9723968019878|1.9723968019878|1.9723968019878|1.9723968019878|1.9718852960175|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.9654202371369|1.8744669390531|-2.1932955779051|-2.1932955779051|-2.1932955779051|-2.1932955779051|-2.1932955779051|-2.1932955779051|-2.2279395237472|-2.2590716762572|-2.2852740070587|-2.4463044892158|2.0144949610138|1.9951611553192|1.8926789931192|1.8283752840406|1.8283752840406|1.8061793284218|1.8061793284218|1.7561437505926|1.6889930189147|1.6701867845869|1.6647514955875|1.6647514955875|1.6647514955875|1.6647514955875|1.6647514955875|1.6647514955875|1.6647514955875|1.6647514955875|1.624908744945|1.624908744945|1.624908744945|1.5438985820764|1.4729706442085|1.4560229287906|1.4202272960698|1.4202272960698|1.4202272960698|1.4202272960698|1.4202272960698|1.4202272960698|1.4202272960698|1.4202272960698|1.4202272960698|1.4202272960698|1.4202272960698|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3542031895985|1.3141798954101|1.3141798954101|1.3141798954101|1.3044777292777|1.2831696491295|1.2725349307922|1.2725349307922|1.2725349307922|1.2725349307922|1.2725349307922|1.2367610071399|1.2352266000497|1.2352266000497|1.2093692118723|1.2093692118723|1.181771310921|1.1677270774419|1.1677270774419|1.1677270774419|1.1677270774419|1.1111966972412|1.0510241195958|1.0363294455676|1.0363294455676|1.0363294455676|1.0363294455676|1.0348383026287|1.0034465559838|1.0034465559838|1.0034465559838|1.0034465559838|0.984885077622|0.96866759679771|0.96866759679771|0.96866759679771|0.96866759679771|0.96866759679771|0.96866759679771|0.96866759679771|0.96866759679771|0.96866759679771|0.96866759679771|0.96866759679771|0.968380650128|0.94161743173453|0.90457492679857|-1.079816838198|-1.079816838198|-1.079816838198|-1.079816838198|-1.079816838198|-1.079816838198|-1.079816838198|-1.0902853796804|-1.1040949004584|-1.1392039192719|-1.1392039192719|-1.1392039192719|-1.1392039192719|-1.1440654245794|-1.1666782827047|-1.1793198598139|-1.1793198598139|-1.1793198598139|-1.212449876546|-1.2194720684148|-1.2554689379376|-1.2659376431219|-1.2829307305275|-1.3073675883543|-1.3389639139983|-1.395974879513||-1.395974879513|-1.395974879513|-1.400049220939|-1.400049220939|-1.4420547611399|-1.4627274679788|-1.5038360674788|-1.539544449888|-1.539544449888|-1.539544449888|-1.539544449888|-1.539544449888|-1.539544449888|-1.539544449888|||-1.5471048737481|-1.5890609715729|-1.6812621591654|-1.742680198414|-1.7481288742067
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|535.15539718703|533.17100594555|533.17100594555|533.17100594555|533.17100594555|529.9955519892|517.41171765076|506.20748779229|499.2638468417|489.64892190099|489.64892190099|489.64892190099|488.75929905948|488.75929905948|488.75929905948|488.75929905948|488.75929905948|487.18810735341|472.92012029882|471.55013366536|459.79181518373|447.1159057597|-471.49018689443|-471.49018689443|-471.49018689443|-471.49018689443|-471.49018689443|-471.49018689443|-471.49018689443|-471.49018689443|-471.49018689443|-471.49018689443|-480.50853455121|453.94226817141||453.94226817141|453.94226817141|453.94226817141|||453.94226817141|453.94226817141|453.94226817141|453.94226817141|453.94226817141|453.94226817141|452.76084369035|442.86587280274|442.86587280274|442.86587280274|442.86587280274|442.86587280274|442.86587280274|442.86587280274|442.86587280274|442.86587280274|440.75651787653|433.76558016555|430.9405431249|430.9405431249|429.07561466189|428.91241835284|428.91241835284|428.91241835284|428.91241835284|426.39157187859|421.9350798651|420.36120595363|410.9429947472|406.24777397584|394.06696769342|393.42719514221|389.77743124797|382.24714040573|379.99405405053|371.02393470349|369.3293776572|351.87627261023|-395.86292555474|-395.86292555474|-395.86292555474|-395.86292555474|-395.86292555474|-395.86292555474|-395.86292555474|-403.32268081929|-411.08171270249|-411.08171270249|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-411.65010732813|-419.86121680122|-425.61246412972|-429.27496760398|-441.67773906953|-451.53638895095|-451.90987288224|416.84049474875|416.84049474875|416.84049474875|416.84049474875|416.84049474875|414.37045622171|414.37045622171|414.37045622171|414.37045622171|414.37045622171|414.37045622171|414.37045622171|414.37045622171|414.37045622171|414.37045622171|412.37536764319|412.37536764319|412.37536764319|412.37536764319|412.37536764319|412.37536764319|412.37536764319|412.37536764319|412.37536764319|407.91709211331|406.9843695132|406.9843695132|401.41040955297|389.28379144395|389.13926632861|389.13926632861|385.43252322916|379.36669485044|365.74077544688|-416.21909832072|-416.21909832072|-420.16802672486|381.26616093778|381.26616093778|381.26616093778|381.26616093778|381.26616093778|381.26616093778|369.9346232642|-400.08119612509|-400.08119612509|-400.08119612509|-400.08119612509|-403.01782144246|-403.01782144246|-403.01782144246|-403.01782144246|-403.01782144246|-403.01782144246|-403.01782144246|-403.01782144246|-408.13925079436|-408.26862318351|378.6995147215|378.6995147215|378.6995147215|378.6995147215|378.6995147215|378.6995147215|378.6995147215|376.07168234572|368.93751339793|368.93751339793|368.93751339793|368.93751339793|368.93751339793|368.93751339793|368.93751339793|368.93751339793|368.93751339793|368.93751339793|368.93751339793|359.42223914331|344.22471049832|336.90909977703|336.90909977703|336.90909977703|331.89344046678|322.75660051864|-348.5267073599|-348.5267073599|-348.5267073599|-348.5267073599|-348.5267073599|-348.5267073599|-348.5267073599|-348.5267073599|-348.5267073599|-348.5267073599|-348.5267073599|-348.5267073599||-348.5267073599|-348.5267073599|-348.5267073599|-372.9785099658|-372.9785099658|-372.9785099658|-372.9785099658|-372.9785099658|341.28403259813|341.28403259813|341.28403259813|341.28403259813|341.28403259813|341.28403259813|||341.28403259813|341.28403259813|341.28403259813|339.68503418563|336.63152021977
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-939.54040154932|-940.46712503961|874.67360957627|874.67360957627|874.67360957627|874.67360957627|874.67360957627|867.18173687728|857.53285763565|857.53285763565|857.53285763565|827.7365139094|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|824.09915218674|813.21571922659|803.91748683054|796.00834175833|784.10369339793|773.40965187118|763.66628596038|754.78477845424|751.61018391884|751.61018391884|746.56132021256|746.08928428839|746.08928428839|719.28256793762|669.21364211772|669.21364211772|647.36516401209|-679.30966187466|-679.30966187466|-679.30966187466|-679.30966187466|-679.30966187466|-679.30966187466|-679.30966187466|-679.30966187466|-679.30966187466|-679.30966187466|-682.17181397532|-687.77426487709|659.45683216182||659.45683216182|659.45683216182|659.45683216182|||659.45683216182|659.45683216182|659.45683216182|659.45683216182|659.45683216182|659.45683216182|651.16313938662|638.736814759|630.54647983205|620.41272824221|615.39193654516|610.55670681092|610.55670681092|599.22411664429|597.32677728272|596.85755879721|596.55632020982|596.55632020982|596.55632020982|596.55632020982|595.45704144407|593.46825456195|593.46825456195|593.46825456195|589.53140480842|587.78741977361|587.78741977361|587.78741977361|577.60269067185|572.23633381942|560.86812630868|556.19236120887|553.83039659601|550.98935396518|548.4215206818|547.35723502947|541.5969027183|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|539.62549423903|-584.49268328223|-584.49268328223|-584.49268328223|-584.49268328223|-584.49268328223|-584.49268328223|-584.49268328223|-584.49268328223|-584.49268328223|-584.49268328223|-584.76195255957|-584.76195255957|-593.46881990125|-593.95534828183|-593.95534828183|-599.47260716753|-602.00140010375|-602.00140010375|-617.44916272155|-617.44916272155|-617.44916272155|-622.37127902763|-630.00693329459|-635.70774299443|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-639.9228910706|-643.10318653027|-646.78133193033|-648.97013665444|-648.97013665444|-660.47794385758|-666.71507241521|-666.71507241521|-666.71507241521|-670.546012508|-670.546012508|-670.546012508|-673.71395283349|-673.71395283349|-673.71395283349|-673.71395283349|-673.71395283349|-673.71395283349|-673.71395283349|-673.71395283349|-673.71395283349|-685.25438118652|629.91356231964|629.91356231964|629.91356231964|629.91356231964|-679.73274826667|-679.73274826667|-679.73274826667|-679.73274826667|-679.73274826667|-686.11532017631|-686.11532017631|-686.11532017631|-686.11532017631|-686.11532017631|-686.11532017631|-686.11532017631|-686.11532017631|-686.11532017631|-686.11532017631|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|641.41600336585|639.91221443319|632.3746793127|614.4774506198|612.66662703287|612.66662703287|612.66662703287|612.66662703287|591.55734709382|572.79149880541|568.74613894503|561.62348364769|561.17606310247|559.82343667744|553.98157325054|-596.15352673314|-596.15352673314|-596.15352673314|-596.15352673314|-596.15352673314|-596.15352673314||-596.15352673314|-596.15352673314|-596.15352673314|-610.78724039684|-617.67739936184|-617.67739936184|-617.67739936184|-617.67739936184|572.78012086454|572.78012086454|572.78012086454|572.78012086454|572.78012086454|572.78012086454|||572.78012086454|572.78012086454|572.78012086454|572.75570341286|571.53970301082
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-44.134306613547|-44.134306613547|-44.134306613547|-44.134306613547|-44.134306613547|-44.134306613547|-44.134306613547|-44.134306613547|-44.134306613547|-44.134306613547|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.140344301744|-44.174829129691|42.256283196366|42.256283196366|42.256283196366|42.256283196366|42.256283196366|42.256283196366|41.963091117979|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414||41.948528817414|41.948528817414|41.948528817414|||41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.948528817414|41.447809381748|41.063677650321|40.765195905752|40.303699119085|40.303699119085|39.772959965239|39.772959965239|35.571670624468|35.571670624468|35.571670624468|35.306701664112|35.306701664112|35.306701664112|35.306701664112|35.123229926321|35.123229926321|35.123229926321|35.123229926321|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.564962853189|-36.724959573476|-37.138845030167|-37.545938668094|-38.344375382355|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-38.498257606417|-40.956951743133|39.925062568234|39.925062568234|39.925062568234|39.925062568234|39.676735780026|39.564686492998|39.564686492998|39.564686492998|39.057985628003|-41.589168202538|-41.589168202538|-41.589168202538|-41.589168202538|-41.930742727009|-41.936937211054|-42.496082152008|-42.496082152008|-42.496082152008|-42.496082152008|-42.496082152008|-42.496082152008|-42.496082152008|-42.496082152008|-42.496082152008|-42.629538259108|-42.734112444673|40.82393721262|40.82393721262|40.82393721262|40.82393721262|40.82393721262|40.82393721262|40.82393721262|40.71659637733|40.327328536728|39.99703242803|39.847257058095|39.625941035737|39.625941035737|39.625941035737|39.625941035737|39.625941035737|39.625941035737|39.625941035737|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.459020953739|39.260023917715|39.128360578263|38.948733034889|-40.615385526947|-40.615385526947|-40.615385526947|-40.615385526947|-40.615385526947|-40.615385526947|-40.615385526947|-40.615385526947|-40.615385526947|-40.660428253072|-40.777198851542|-40.777198851542|-40.777198851542|-41.037995934968|-41.072217756382|-41.29743235331|-41.29743235331|-41.432701987483|-41.438581583502|39.320230542823|39.320230542823|39.320230542823|39.320230542823|39.320230542823|39.320230542823|39.320230542823|39.320230542823|39.320230542823|38.665257837158|38.54917420478|37.969082610821|37.677312180968|37.633681082695|37.430200338329|37.234614554817|37.234614554817|37.234614554817|37.234614554817|37.234614554817|37.234614554817|37.234614554817|37.234614554817|37.234614554817||37.234614554817|37.234614554817|37.234614554817|37.234614554817|37.234614554817|37.234614554817|37.104569532004|-39.824402937038|-39.824402937038|-39.824402937038|-39.824402937038|-39.824402937038|-39.824402937038|-39.824402937038|||-39.824402937038|-39.824402937038|-39.824402937038|-39.824402937038|-39.824402937038
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|294.37578340266|294.37578340266|294.2064165086|294.10159661709|290.92954569325|287.84635071089|287.84635071089|284.25239234622|284.25239234622|284.25239234622|284.25239234622|284.25239234622|284.25239234622|280.40171898362|280.40171898362|280.14635985159|279.83069128783|279.83069128783|278.52853366834|276.37058991306|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-291.94439070454|-293.07032022492|-293.07032022492|-293.07032022492|-293.07032022492|-293.07032022492|-293.07032022492|-293.07032022492|-293.07032022492|278.48955671684|278.48955671684|278.48955671684||278.48955671684|277.62172765088|277.45191689941|||275.2965651774|274.37951991554|272.18280397517|272.07313044286|272.07313044286|272.07313044286|268.56114631523|268.56114631523|268.56114631523|266.21238682921|264.25821233519|262.14803065997|261.74780506273|258.74755609455|258.62038017058|258.62038017058|258.62038017058|256.70155576979|256.70155576979|256.70155576979|256.11839224801|255.01488671817|251.91098558149|250.80108050993|250.27344109935|249.0649267559|245.57769503911|241.60298024636|235.96287009449|235.96287009449|235.96287009449|235.96287009449|232.68618032432|232.68618032432|232.68618032432|232.51241749631|230.85268898923|-240.48659332203|-240.48659332203|-240.48659332203|-240.48659332203|-240.48659332203|-240.48659332203|-240.48659332203|-240.83510216527|-243.84455965683|-247.98284338498|-251.45315677351|238.62315005129|238.62315005129|238.62315005129|238.62315005129|235.76460286053|233.98289172817|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-246.11512508268|-247.31125619538|-253.46806142205|239.25339421618|239.25339421618|239.25339421618|239.25339421618|239.25339421618|239.25339421618|-249.47751921649|-249.47751921649|-249.47751921649|-249.47751921649|-249.47751921649|-249.47751921649|-249.47751921649|-249.47751921649|-249.47751921649|-249.47751921649|-249.47751921649|-252.24168479703|-255.07965943837|-256.9385089612|-257.23167204592|-258.02408445912|-258.14435306571|-258.14435306571|-258.14435306571|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|246.25703750242|245.31905368816|245.31905368816|245.31905368816|245.31905368816|245.31905368816|245.31905368816|245.31905368816|245.31905368816|245.31905368816|245.31905368816|245.31905368816|244.27118432799|-258.49676775615|-258.49676775615|-258.49676775615|-258.49676775615||-258.70752583257|-260.11391301411|-261.14324278586|248.28600975806|248.28600975806|248.28600975806|248.28600975806|248.28600975806|244.47334434516|243.42371472027|243.42371472027|243.42371472027||237.90968353115|237.61150570888|237.61150570888|237.61150570888|237.61150570888|237.61150570888|237.61150570888|237.61150570888|237.61150570888|237.61150570888|237.61150570888|236.80722280099||-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974||-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|-247.75120152974|||-247.75120152974|-252.41244326194|-259.49770222796|-259.49770222796|-259.49770222796
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.013038633548|21.990043002458|21.860048009391|21.832831066444|21.746478259116|21.482198065685|21.430775344555|21.386973156073|21.359678054684|21.359678054684|21.359678054684|21.359678054684|21.359678054684|21.359678054684|21.359678054684|21.359678054684|21.01075328813|20.690837584447|20.359819423833|20.167179988297|20.167179988297|20.167179988297|19.97964437634|19.884644541385|19.884644541385|19.884644541385|19.884644541385|19.884644541385|19.884644541385|19.884644541385|19.868642292635|19.868642292635|19.868642292635|19.868642292635|19.796349090579|19.796349090579|19.633231392262|19.633231392262|19.633231392262|19.633231392262|19.633231392262|19.633231392262|19.48192473557|19.230153038502|19.230153038502|19.119335760011|19.087874109363|19.046804727023|19.023491993002|19.023491993002|19.011380661915|19.005978996434|18.928308944877|-19.543688483109|-19.543688483109||-19.543688483109|-19.543688483109|-19.543688483109|||-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.543688483109|-19.597986957618|18.875545157935|18.875545157935|18.875545157935|18.875545157935|18.875545157935|18.875545157935|18.875545157935|18.875545157935|18.875545157935|18.875545157935|18.875545157935|18.875545157935|18.793106862732|18.656785140245|18.451150931483|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.180599291256|-19.215387643631|-19.43318132589|-19.43318132589|-19.43318132589|-19.43318132589|-19.43318132589|-19.43318132589|-19.43318132589|-19.43318132589|-19.43318132589|-19.532384027053|-19.532384027053|-19.719593592274|-19.982326582392|-20.154252135444|19.090488662755|19.090488662755|19.090488662755|19.090488662755|19.090488662755|19.090488662755|19.090488662755|19.090488662755|19.07417936029|19.07417936029|19.07417936029|18.780199683396|18.679073007862|18.679073007862|18.461469818001|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281|-19.26283163281||-19.26283163281|-19.26283163281|-19.394812098827|-19.410972502601|18.615445596185|18.615445596185|18.615445596185|18.615445596185|18.615445596185|18.615445596185|18.615445596185|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.269273855797|-19.275305114975|-19.506449631839|18.605210429644|18.605210429644|18.605210429644|18.073199686599|18.073199686599|18.073199686599|18.073199686599|18.073199686599|18.073199686599|18.073199686599|18.073199686599|18.073199686599|18.073199686599|18.073199686599|18.073199686599|18.073199686599|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.910839193634|-18.93548008048|-18.93548008048|-19.076088651942|-19.118988073454|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287||18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.226128553287|18.119032408281|17.956285588595|17.956285588595|17.956285588595|17.897261320058|17.83362355332|17.674026013529|||-18.817876371853|-18.817876371853|-18.817876371853|-18.817876371853|-18.817876371853
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|174.48939003807|174.48939003807|173.79932090819|173.21294696435|173.21294696435|173.21294696435|173.21294696435|170.93865533885|170.93865533885|170.93865533885|170.93865533885|170.79295291963|170.29216278994|169.70668746762|169.70668746762|169.43835249071|169.43835249071|169.43835249071|165.20176118725|165.20176118725|165.20176118725|163.38529325982|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-171.38483656861|-172.25259567871|-174.24768076152|166.38281758742|166.38281758742||166.38281758742|165.78091402536|165.27323458465|||163.73972777357|163.73972777357|163.73972777357|162.91914366606|162.57949893713|162.57949893713|160.44388313029|159.80709372333|159.352325342|158.39980559647|156.60255533125|156.31117445525|156.20130715432|155.78698627206|155.78698627206|155.78698627206|155.2160989096|153.79566206427|153.62022137436|153.62022137436|153.62022137436|153.62022137436|152.74745988617|151.57218392436|150.82186882302|149.66318927655|147.78686900546|147.58542119585|143.9088060759|142.39311413219|141.4784542129|141.11218304607|139.44409227341|139.23159396759|139.23159396759|138.36565809902|-148.39706568402|-148.39706568402|-148.39706568402|-148.39706568402|-148.39706568402|-148.39706568402|-148.39706568402|-148.39706568402|-149.25784974277|-150.94760539996|-155.43622364454|144.57899705654|144.57899705654|144.57899705654|144.57899705654|144.57899705654|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.49258984548|141.20287692792|-147.84525322779|-147.84525322779|-147.84525322779|-147.84525322779|-147.84525322779|-147.84525322779|-147.84525322779|-149.55583725885|-150.77315691793|-151.52295620004|-152.22829026161|-153.6730996125|-154.49088762919|-154.49088762919|-154.49088762919|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-154.61413709321|-157.01877725418|-157.01877725418|-157.01877725418|-157.01877725418|-157.01877725418|-157.01877725418|-157.01877725418|-157.01877725418|-157.01877725418|-157.39586276804|-159.59428589181|-159.59428589181|-161.08510383632|-161.08510383632|-161.08510383632|-161.08510383632|-161.08510383632|-161.08510383632||-162.13622563709|154.37269653904|154.37269653904|154.37269653904|154.37269653904|154.37269653904|154.37269653904|152.95021803763|150.5974678771|149.83889095232|149.83889095232|149.83889095232||149.83889095232|148.83164923984|148.83164923984|148.83164923984|148.83164923984|148.83164923984|147.79628778385|146.59792144081|146.59792144081|146.59792144081|146.59792144081|146.59792144081||140.45602297541|139.95341683312|139.95341683312|139.44268672647|137.21687261465|135.20023745048|135.20023745048|135.20023745048|134.39669191871|134.39669191871|134.39669191871|133.1018804183||132.58819639577|124.80911193836|122.70124768737|122.70124768737|122.70124768737|122.38118152218|122.38118152218|122.38118152218|122.38118152218|121.9989234616|121.9989234616|121.9989234616|121.9989234616|121.9989234616|||121.9989234616|121.9989234616|121.9989234616|120.50436397941|119.46373787358
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.3897684383855|5.3154094802523|5.3022216439718|5.3022216439718|5.2123572694454|5.1869332965786|5.1869332965786|5.1869332965786|5.1869332965786|5.1869332965786|5.1475078430087|5.1475078430087|5.1475078430087|5.1475078430087|5.1475078430087|5.1475078430087|4.9454530970157|4.8368390745086|4.8368390745086|4.8368390745086|4.8368390745086|4.8368390745086|4.8368390745086|4.8368390745086|4.8368390745086|4.8368390745086|4.7073765536329|4.6635935216312|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0459254919265|-5.0973060593311|-5.1629512293807|-5.2326678416985|4.8227102520675|4.8227102520675|4.8227102520675|4.7529004947576|-5.0724559405278|-5.0724559405278|-5.0724559405278||-5.0724559405278|-5.0724559405278|-5.0724559405278|||-5.0724559405278|-5.0841178473312|-5.1233532491081|-5.1427883664104|-5.1427883664104|-5.1427883664104|-5.2528760211702|-5.2888592024648|-5.2888592024648|-5.2888592024648|-5.2888592024648|-5.3683433819704|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.975838667123|4.9308236586717|4.9308236586717|4.9308236586717|4.9308236586717|4.9032484411826|4.753387199467|4.620208063198|4.5976645711921|4.5976645711921|4.5947382454367|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5598262664458|4.5206402271744|4.4368088061128|4.4368088061128|4.3978986535375|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.3864587005829|4.2990655034621|4.2628503739657|4.2130562397972|4.1100623710437|-4.3745066679667|-4.3745066679667|-4.3745066679667|-4.3745066679667|-4.3745066679667|-4.3745066679667|-4.3745066679667|-4.3923407171777|-4.5044340397044|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083||-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|-4.5109816164083|4.2879744411376|4.2879744411376|4.2879744411376|4.2879744411376|4.2879744411376|4.2879744411376|4.276898609876|4.276898609876|4.276898609876|4.2015636444737|4.2015636444737|4.2015636444737|4.1779028912371|4.1779028912371|4.1779028912371|4.1608947753668|4.1608947753668|4.1608947753668|4.0839389429888|4.014058220072|4.014058220072|4.014058220072|4.014058220072|4.014058220072|4.014058220072|4.014058220072|3.9441202345639|3.8298000431888|3.7726110989112|3.7574452080562|3.7574452080562|3.7574452080562|3.7574452080562|3.7574452080562|3.7450620527417|3.7450620527417|3.6680688190627|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5976844914507|3.5834827299197|3.5781207726422|3.5781207726422|3.5562656991747|3.5562656991747|3.5562656991747|3.5562656991747|3.5562656991747|3.5562656991747|3.5562656991747|-4.0090236647102|-4.0090236647102|-4.0090236647102|-4.0984152139527|-4.1089058519848||-4.1950621076698|-4.2159023227819|-4.2825582493817|3.8089467319393|3.8089467319393|3.8089467319393|3.7729961378204|3.7283846783226|3.6268719619717|-3.9651365769139|-3.9651365769139|-3.9651365769139|-3.9651365769139|-3.9651365769139|||-3.9651365769139|-3.9651365769139|-3.9651365769139|-3.9651365769139|-3.9651365769139
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.2822945564132|1.2568550738075|1.2521760422481|1.2521760422481|1.2324178305481|1.2147751388253|1.2147751388253|1.1991390053101|1.1967933181996|1.1681314512618|1.1597293399581|1.1411140279854|1.1411140279854|1.1411140279854|1.1332100317307|1.1174555868382|-1.2122278037904|-1.2122278037904|-1.2122278037904|-1.2122278037904|-1.2122278037904|-1.2122278037904|-1.2122278037904|-1.2122278037904|-1.2122278037904|-1.2122278037904|-1.2122278037904|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2137109621521|-1.2203454887598|1.1349054147204|1.1349054147204|1.1349054147204|1.1349054147204|1.1349054147204|1.1349054147204|1.1147282178093|1.0844202764486|-1.1825315652727|-1.1825315652727||-1.1825315652727|-1.1825315652727|-1.1975350444448|||-1.2166759885549|-1.2166759885549|-1.2188621071974|-1.2213467920267|-1.2398020122276|-1.2513078554721|-1.2905086857579|-1.3177040994721|-1.3196712546657|-1.3196712546657|-1.3196712546657|-1.3597735953674|1.2780386834265|1.2780386834265|1.2780386834265|1.2780386834265|1.2760908977633|1.2760908977633|1.2646565455469|1.2520073208845|1.2456170651697|1.2456170651697|1.2456170651697|1.2264911105659|1.2151568190285|1.1890908696065|1.1858116132418|1.1858116132418|1.1858116132418|1.1681795034585|1.1393661337625|1.1230179554369|1.1086513768592|1.1086513768592|1.1086513768592|1.1086513768592|1.09150147559|1.0826901366897|1.0826901366897|1.0603500660467|1.0350000522985|-1.1263733368286|-1.1263733368286|-1.1500536977327|1.0491519585562|1.0491519585562|1.0491519585562|1.0491519585562|1.0491519585562|1.0473974733824|1.0473974733824|1.0443305140595|1.0376503340045|1.0376503340045|1.0376503340045|1.0376503340045|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1027786195866|-1.1233372953856|-1.1437636908916|-1.1466540492273|-1.1484767901342|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.1553950918738|-1.165011479425|-1.165011479425|-1.165011479425|-1.1679571888707|1.0709652890191|1.0709652890191|1.0709652890191|1.0709652890191|1.0709652890191|1.0660307920642|1.0660307920642|1.0660307920642|1.0660307920642|1.0607008775812|1.058615769425|1.058615769425|1.058615769425|1.0534342212577|1.0467325099198|1.023452779528|1.0187808174518|1.0113494250897|1.0113494250897|1.0113494250897|1.0113494250897|1.0035549505687|0.98050551769211|0.95664500922047|0.94655001527824|0.94401333914111|0.94401333914111|0.94401333914111|0.94401333914111|0.94401333914111|0.94201479339941|0.93837753693642|0.92207719416754|0.92207719416754|0.91743022238034|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0113869298086|-1.0427187966622|-1.0698320056903||-1.095106561421|-1.095106561421|-1.095106561421|-1.1103082472453|-1.1103082472453|-1.1103082472453|-1.1103082472453|-1.1103082472453|-1.1103082472453|-1.1103082472453|-1.1103082472453|-1.1103082472453|-1.1230314169073|-1.1233810382403|||-1.1233810382403|-1.1233810382403|-1.1405956333784|-1.1544451124037|-1.1643546820456
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3376159194263|-9.3636091652602|-9.3636091652602|-9.3636091652602|-9.7201212449305|8.0254203430554|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.8320711361054|-8.9234122950372|8.0593920052455|8.0593920052455|8.0593920052455|8.0593920052455|8.0593920052455|8.0593920052455|7.9343250924135|-8.7901906686555|-8.7901906686555|-8.7901906686555||-8.7901906686555|-8.7901906686555|-8.7901906686555|||-8.7901906686555|-8.7901906686555|-8.7901906686555|-8.7901906686555|-8.7901906686555|-8.7901906686555|-8.7901906686555|-8.8343090311404|-8.8343090311404|-8.8575658020837|-8.8900732660142|-9.1461927784645|-9.2313253496713|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.2367676636907|-9.3275197238098|-9.341761929722|-9.341761929722|-9.341761929722|-9.3452915692014|-9.4324014109703|-9.4324014109703|-9.4324014109703|-9.4324014109703|-9.7126685162752|8.6482365705359|8.6482365705359|8.6482365705359|8.6482365705359|8.6482365705359|8.6482365705359|8.6482365705359|8.6074856230273|8.562761936878|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.4407254881917|-9.5734303151382|-9.5734303151382|-9.5734303151382|-9.5886356220669|-9.5886356220669|-9.5886356220669|-9.6073727989667|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136||8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|8.72781811136|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5019505413264|-9.5543890961773|-9.6109884059834|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012|-9.7640238978012||-9.7640238978012|-9.8261374607731|-10.030707957021|-10.042902099475|-10.042902099475|-10.042902099475|-10.042902099475|-10.042902099475|-10.042902099475|-10.042902099475|-10.042902099475|-10.042902099475|-10.042902099475|-10.042902099475||-10.042902099475|-10.104335320641|-10.554816895778|-10.624042286359||-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|||-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359|-10.624042286359
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|163.85477214538|163.85477214538|163.85477214538|163.85477214538|161.94204532414|161.94204532414|161.94204532414|161.94204532414|161.94204532414|161.94204532414|161.94204532414|161.94204532414|161.94204532414|161.94204532414|161.94204532414|161.94204532414|160.15747272563|160.15747272563|157.1166302583|153.89347297851|151.58163952501|150.34348513982|150.02053480569|148.33934847467|148.33934847467|148.33934847467|148.33934847467|148.33934847467|148.33934847467|148.33934847467|148.33934847467|145.97982519592|142.89703494669|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891|142.5165823891||142.5165823891|142.5165823891|141.21009391703|||138.96975274144|138.96975274144|138.96975274144|138.96975274144|137.22750527262|137.22750527262|137.22750527262|135.93519035614|135.93519035614|135.93519035614|135.45299335361|135.13805110956|135.13805110956|135.13805110956|135.13805110956|131.81449665521|128.86611349819|127.23456597591|126.71309486135|126.71309486135|126.71309486135|126.71309486135|126.71309486135|126.71309486135|126.71309486135|124.30325453086|124.30325453086|124.30325453086|120.34528925467|118.80865438832|118.48182973214|116.82380773485|116.82380773485|116.82380773485|116.82380773485|116.29034235146|116.2003801362||115.6948706327|114.49957015791|114.49957015791|114.49957015791|114.49957015791|114.49957015791|114.49957015791|114.49957015791|114.49957015791|114.49957015791|114.49957015791|109.3356319829|102.61559729177|102.61559729177|100.92288604928|100.61153937659|96.304486924644|-105.96519351623|-105.96519351623|-105.96519351623|-105.96519351623|-105.96519351623|-105.96519351623|-105.96519351623|-107.312441038|-107.40048914365|-107.40887758922|-108.6291919533|-108.6291919533|-108.6291919533|-108.6291919533|-108.6291919533|-108.64467640424|-108.64467640424|-108.64467640424|-109.30001834899|-109.30001834899|-109.30001834899|-109.30001834899|-110.85279384222|-112.70310606991|-112.70310606991|-112.70310606991|-112.70310606991|-112.70310606991|-112.70310606991|-112.70310606991|-112.70310606991|-112.70310606991|-112.70310606991|-113.32943195815|-113.32943195815|-113.32943195815|-114.7688145584|-115.8125713077||-118.53619042665|111.44144658138|111.44144658138|111.44144658138|111.44144658138|111.44144658138|111.44144658138|111.44144658138|111.44144658138|111.44144658138|111.44144658138|109.68771605016|108.15024285318|106.27804295224|106.20432390261|106.20432390261|106.20432390261|106.20432390261|105.71035972225|103.31448387297|103.31448387297|103.31448387297|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|102.88255638793|100.93062024331|100.22290934695|99.786922209221|99.786922209221|98.529917126185||97.380459234986|95.425510430638|95.200567060382|95.146757232762|95.146757232762|95.146757232762|95.146757232762|95.146757232762|95.146757232762|95.146757232762|95.146757232762|95.146757232762|94.010284542614|92.505870103365|90.748744169348|90.495903217956|90.495903217956|90.495903217956|90.495903217956|90.495903217956|90.495903217956|90.495903217956|90.495903217956|90.495903217956|90.495903217956||90.495903217956||90.495903217956|90.495903217956|90.495903217956|90.495903217956|90.495903217956|90.410379495351|90.410379495351|88.102645545236|87.489602889211|86.405116440622|84.976794536211|82.821994895513|81.055547205138|79.634797963259|||-87.145032219903|-87.145032219903|-87.145032219903|-87.145032219903|-87.145032219903
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.1863175711079|6.146908398143|6.0641202878858|6.0382448779108|5.9933831544454|5.9008557879551|5.9008557879551|5.8484762936001|5.8484762936001|5.7574181059075|5.7265757166757|5.6254619324831|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9447005328138|-5.9671118056994|-6.0045688192294|-6.0117362143307|-6.0117362143307|-6.0117362143307|-6.1013737389014|-6.1559551493824|-6.1559551493824|-6.2262900955516|-6.2262900955516|-6.2367174025776|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.8310709654942|5.7574122415268|5.724732222885|-6.1074756362693|-6.1074756362693||-6.1074756362693|-6.1223062120826|-6.1584510364964|||-6.1737218655644|-6.1737218655644|-6.1737218655644|-6.1737218655644|-6.2250242274667|-6.2733603099612|-6.3534003208774|-6.3906669827189|-6.3981862435405|-6.3981862435405|-6.3981862435405|-6.4675403314238|6.18399410318|6.18399410318|6.18399410318|6.18399410318|6.18399410318|6.18399410318|6.18399410318|6.18399410318|6.18399410318|6.1129935855188|6.0815481736172|6.0113870649326|5.9623189269158|5.9409048444045|5.9409048444045|5.9409048444045|5.9409048444045|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.8901212911312|5.7632460837567|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1023751484489|-6.1187500409656|-6.1526110362535|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.1607266562249|-6.2723628301384|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.8765644936321|5.7301829290123|5.6588696585464|5.5117087189116|5.5117087189116|5.5117087189116|5.5117087189116|5.422623876103|5.422623876103|5.422623876103|5.422623876103|5.422623876103|5.422623876103|5.422623876103|5.422623876103|5.422623876103|5.422623876103|5.422623876103|5.3906929795038|5.3739923971772|5.3498806178437|5.3265773569566|5.3265773569566|5.3265773569566|5.3265773569566|5.2295302588655|5.183988151103|5.183988151103|5.1431292191362|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5653055239353|-5.5731169701322|-5.6106858519165|-5.6326508817241|-5.6455690475337|-5.6455690475337|-5.6455690475337|-5.6455690475337|-5.6455690475337|-5.6455690475337|-5.6981878647134|-5.8684309995754||-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|-5.8711442943264|||-5.8711442943264|-5.8711442943264|-5.9187632924678|-5.9187632924678|-5.9187632924678
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.8903871886893|9.75376344974|9.716713732348|9.716713732348|9.5412374799628|9.4257134352666|9.4257134352666|9.2286809720973|9.0870903110482|8.994284812521|8.994284812521|8.994284812521|8.994284812521|8.994284812521|8.994284812521|8.994284812521|8.8930945836958|8.8483271558479|8.7749750099621|8.7749750099621|8.7749750099621|8.7749750099621|8.7749750099621|8.7749750099621|8.7639717484009|8.6951911079101|8.5842123149956|8.5222356186007|8.508698511724|8.508698511724|8.4037765403636|8.2671957965303|8.1776618952672|8.1300688844169|7.8006323820181|-8.5152978890662|-8.5171639769112|-8.5171639769112|-8.5171639769112|-8.5171639769112|-8.5171639769112|-8.5171639769112|-8.5202887284946|-8.5202887284946|8.1027268475055|8.1027268475055|8.1027268475055|8.1027268475055|8.1027268475055|8.1027268475055|8.1027268475055|-8.5806729981637|-8.5806729981637|-8.5806729981637|-8.5806729981637||-8.5806729981637|-8.5806729981637|-8.6079237585009|||-8.6079237585009|-8.6079237585009|-8.6342490651807|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.2410321534125|8.0837022795112|8.0467686081412|8.0467686081412|7.9980760045054|7.9429730780922|7.876300262326|7.876300262326|7.795777928955|7.7510094084939|7.7510094084939|7.6217880424085|7.4909868964688|7.4647633244744|7.3924038068179|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2926423378396|7.2464916780711|7.1155462083022|7.0523376767425|7.0523376767425|7.0523376767425|7.0523376767425|6.995930758294|6.9532564648616|-7.3264019554297|-7.3264019554297|-7.3264019554297|-7.3264019554297|-7.3264019554297|-7.3264019554297|-7.3264019554297|-7.3264019554297|-7.4063353345835|-7.4779281931943|7.0538043206911|7.0538043206911|7.0538043206911|7.0538043206911|7.0538043206911|6.9406717293771|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|-7.2945258226181|6.8611625751289|6.8611625751289|6.8611625751289|6.8611625751289|6.8611625751289|6.8611625751289|6.8611625751289|6.7800477422789|6.7800477422789|6.7800477422789|6.7800477422789|6.7800477422789|6.7800477422789|6.728053004379|6.726614270867|6.7079804805339|6.7079804805339|6.678311682125|6.6537451339117|6.6537451339117|6.6537451339117|6.6537451339117|6.6537451339117|6.6537451339117|6.6537451339117|6.6537451339117|6.5961609761308|6.4734010608539|6.3683347604391|6.3407529207015|6.3407529207015|6.3407529207015|6.3407529207015|6.3407529207015|6.3360531207396|6.3360531207396|6.286392410207|6.2365470281444|6.1531635248222|-6.7492845953768|-6.7492845953768|-6.7492845953768|-6.7492845953768|-6.7492845953768|-6.7492845953768|-6.7492845953768|-6.7492845953768|-6.7492845953768|-6.7492845953768|-6.8212614646551|-6.8212614646551|-6.8212614646551|-6.8212614646551|-6.8212614646551|-6.8710915131916|-6.8710915131916|-6.8710915131916|-6.8710915131916|-6.8710915131916|-6.8740660085111|-6.8740660085111|-6.8740660085111|-6.8740660085111|-6.8740660085111|-6.8740660085111|-6.8740660085111|-6.8740660085111|-6.8895177723996|-7.0336312437118|-7.0336312437118||-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|||-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118|-7.0336312437118
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-144.56473896225|-144.56473896225|-144.98304803857|-145.0790651346|-145.0790651346|-147.62118806053|135.43605412857|135.43605412857|135.43605412857|135.43605412857|135.43605412857|135.43605412857|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|134.50163024578|132.60736490525|128.39707889863|125.88471080757|125.88471080757|125.88471080757|125.88471080757|122.23301455154|-132.16320390062|-132.16320390062|-132.16320390062|-132.16320390062|-132.16320390062|-132.16320390062|-132.16320390062|-132.16320390062|-132.16320390062|-132.16320390062|-135.55355802461|124.42896334492|124.42896334492|124.42896334492|124.42896334492|124.42896334492|124.42896334492|124.42896334492|124.42896334492|124.42896334492|124.42896334492||124.42896334492|124.42896334492|123.99329955669|||121.6889039368|121.6889039368|121.6889039368|121.6889039368|121.6889039368|121.6889039368|119.60989309357|116.36036660993|116.36036660993|113.43929309673|112.98810386466|110.73122702492|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|108.47348810314|100.75787530738|100.75787530738|100.75787530738|100.75787530738|99.880970274941|99.695524731759|99.256137149736|97.579044414013|-112.73072905913|-112.73072905913|-112.73072905913|-112.73072905913|-112.73072905913|-112.73072905913|-112.73072905913|-112.73072905913|-112.73072905913|-112.73072905913|-112.73072905913|-113.67303186407|-115.15892225891|-116.09879945814|-118.6764487591|-123.70133829821|-123.70133829821|-123.70133829821|-123.70133829821|-123.70133829821|-123.70133829821|-123.70133829821|-123.70133829821|-124.98237148323|-124.98237148323|-124.98237148323|-124.98237148323|-124.98237148323|-127.33596458478|-128.28440602668|-128.43569024855|-128.43569024855|-128.46742750598|-130.46936804931|-131.09551308676|-131.09551308676|-131.80612599104|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-133.59791162381|-134.55893330365|-134.55893330365|-134.55893330365|-136.93214506341|-136.93571317674|-140.27857163748|-142.69285957903|-142.75873218742|130.81329494572|130.81329494572|130.81329494572|130.81329494572|130.81329494572|130.81329494572|130.81329494572|130.81329494572|130.81329494572|130.81329494572|130.81329494572|127.54810498662|-140.81965201586|-140.81965201586|-140.81965201586|-140.81965201586|-140.81965201586|-140.81965201586|-140.81965201586|-143.10516721109|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-145.16595008817|-148.36772248973||-149.56969046846|-153.44409831646|-164.21567412089|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796||-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-166.27916962796|-167.84352977733|-171.50391587129|-171.65435249398|-172.59372024613||-172.64857906851|-174.60953399377|-176.73836720472|-177.37892342232|-177.37892342232|-177.37892342232|-177.37892342232|-179.12103145015|-180.67892569846|-181.24151761847|-181.24151761847|-181.24151761847||-181.24151761847|-181.24151761847|-181.24151761847|168.26194160684|168.26194160684|168.26194160684|168.26194160684|168.26194160684|168.26194160684|168.26194160684|168.26194160684|168.26194160684|168.26194160684|168.26194160684|||168.26194160684|168.26194160684|168.26194160684|163.31326980838|161.88140784644
05346|477|/equities/boliden|STOXX600/EAFAVALUE|271.82501270395|271.82501270395|267.800012081|261.49444396532|255.68551092718|-278.63086986421|-278.63086986421|-278.63086986421|-278.63086986421|-278.63086986421|-278.63086986421|-278.63086986421|-278.63086986421|-278.63086986421|-279.37873649463|-279.57639524523|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-285.09081298526|-289.61755404666|-292.11395809601|-292.80233268785|-292.80233268785|-292.80233268785|-292.80233268785|-292.80233268785|-292.80233268785|-292.80233268785|-292.80233268785|-295.89148415512|-296.34331606699|-298.24257510319|-304.11397301504|-306.68496594771|-307.44207992551|-307.44207992551|-307.44207992551|-315.37729983857|299.02583920785|299.02583920785|299.02583920785|299.02583920785|299.02583920785||299.02583920785|299.02583920785|298.72036570783|||295.53976015361|295.53976015361|295.53976015361|295.53976015361|292.76083071267|290.39815778241|280.4035113598|270.69117637343|270.69117637343|270.69117637343|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|270.14365731606|-297.23506374143|-297.23506374143|-297.23506374143|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-299.04670797279|-303.20746449287|-315.8860641989|-318.06163791052|291.04132041693|291.04132041693|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|290.37304785364|281.48035801414|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-304.60645804572|-309.95717933628|-315.92465727034|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-317.19315718787|-329.60907066285|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-335.87554343587|-338.08538987092|-338.08538987092|-338.08538987092||-338.84487424351|-345.21931251395|-353.3603475768|-354.58029616019|-354.58029616019|-354.58029616019|-357.25588970869|335.23492584545|335.23492584545|335.23492584545|333.26536428583|333.26536428583||330.61151146505|327.4294419246|-357.70499569042|-357.70499569042|-358.97003026063|-358.97003026063|-358.97003026063|-358.97003026063|-358.97003026063|-365.5111389696|-370.60404974216|-375.78227240503||-376.18771700542|-376.18771700542|-376.18771700542|-376.18771700542|-379.59746842562|-380.70016648269|-380.70016648269|-380.70016648269|-380.70016648269|-380.70016648269|-380.70016648269|-380.70016648269||-380.70016648269|-380.70016648269|-380.70016648269|-393.67817875518|-410.37684032071|-410.37684032071|-410.37684032071|-410.37684032071|-410.37684032071|-410.37684032071|-410.37684032071|-410.37684032071|-410.37684032071|-410.37684032071|||-410.37684032071|-410.37684032071|-412.1925200684|-412.1925200684|-412.1925200684
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.2808183140434|4.2170032836334|4.2170032836334|4.2170032836334|4.1824480799984|4.1588119118264|4.1588119118264|4.1588119118264|4.1588119118264|4.0954577755983|4.0663975159389|3.9999417110794|3.9865463358951|3.9723847290755|3.9365386588574|3.9197654043304|3.8874076691512|3.8874076691512|3.8829529911549|3.8216700984671|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.8176871709748|3.7586524544738|3.6937248109206|-3.9130426987557|-3.9130426987557||-3.9130426987557|-3.9227695845397|-3.9414663075111|||-3.9576292433895|-3.9631101470128|-3.9631101470128|-3.9965668895659|-4.0093973893218|-4.0093973893218|-4.0681081898005|-4.1036202782825|-4.1220780472441|-4.1352259323532|-4.1352259323532|-4.2315288435016|4.0294272964089|4.0294272964089|4.0294272964089|4.0294272964089|4.0294272964089|4.0294272964089|4.004308071941|3.9926757450566|3.9794173633242|3.9455749630027|3.9223056500812|3.8777839812591|3.869482216234|3.8323733298805|3.8323733298805|3.7602479423447|3.7222755579334|3.6742506323238|3.6427229177046|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.6230791045553|3.5976434232268|3.5783473605777|3.5783473605777|3.5783473605777|3.5783473605777|3.5783473605777|3.5783473605777|3.5783473605777|3.5107193119951|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7449627971735|-3.7627919091214|-3.8039910940583|-3.835545662184|-3.8644951749063|-3.9104390462478|3.7241060473497|3.7241060473497|3.6852289811301|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|-3.8540934352594|3.6358610940469|3.6358610940469|3.6358610940469|3.6358610940469|3.6358610940469|3.6358610940469|3.6358610940469|3.6358610940469|3.6358610940469|3.6298840326159|3.6298840326159|3.6165111234268|3.6165111234268|3.5976790113008|3.5872543302682|3.5798633091578|3.5798633091578|3.5798633091578|3.5798633091578|3.5798633091578|3.5798633091578|3.5798633091578|3.5798633091578|3.525211404746|3.525211404746|3.525211404746|3.525211404746|3.525211404746|3.525211404746|3.525211404746|3.5196189396975|3.5196189396975|3.5019100102449|3.433066610127|3.4238534788297|3.4238534788297|3.4238534788297|3.4238534788297|3.4238534788297|3.3756722626108|3.3756722626108|3.3756722626108|3.3372469938484|3.3329265842995|3.3329265842995|3.3329265842995|3.3200849305878|3.2956499668503|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5087264682326|-3.5965850116449|-3.6778165766086||-3.7390742812254|-3.7390742812254|-3.7390742812254|-3.7949015249208|-3.7949015249208|-3.7949015249208|-3.7949015249208|-3.7949015249208|-3.7949015249208|-3.7949015249208|-3.7949015249208|-3.7949015249208|-3.8413351894965|-3.8444383911575|||-3.8444383911575|-3.9592650259297|-4.0126833611904|-4.0305841266241|-4.0305841266241
05348|13579|/equities/campari|STOXX600|-10.036818999722|-10.080921250654|-10.080921250654|-10.080921250654|-10.080921250654|-10.080921250654|-10.080921250654|-10.080921250654|-10.126023219772|-10.136581181098|-10.199312632403|-10.203547535014|-10.203547535014|9.4945362580676|9.4945362580676|9.4945362580676|9.4945362580676|9.4945362580676|9.4945362580676|9.4945362580676|9.4945362580676|9.4945362580676|9.4117068728759|9.3852868844554|9.3852868844554|9.3852868844554|9.2829851893898|9.1934277512758|9.1144752478301|9.0117505364616|-9.62605013601|-9.62605013601|-9.62605013601|-9.62605013601|-9.62605013601|-9.62605013601|-9.62605013601|-9.62605013601|-9.62605013601|-9.62605013601|-9.62605013601|-9.6709449528766|-9.7307164138238|-9.7683518137844|-9.8375018665428|-9.8716690351825|-9.9987392192835|-9.9987392192835|-10.021154430813|-10.435838358608|-10.446288188552|-10.446288188552|-10.514209094153|-10.52289916686|-10.576468206136||-10.576468206136|-10.576468206136|-10.576468206136|||-10.576468206136|-10.576468206136|-10.576468206136|-10.576468206136|-10.576468206136|-10.576468206136|-10.602966564429|-10.602966564429|-10.602966564429|-10.602966564429|-10.602966564429|-10.602966564429|-10.657930365938|-10.657930365938|-10.657930365938|-10.657930365938|-10.657930365938|-10.681867166512|-10.907407597428|-11.001835502537|-11.001835502537|-11.001835502537|-11.001835502537|-11.001835502537|-11.082872776358|-11.099580875335|-11.219811880255|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.230324261955|-11.439804440926|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.568514307187|-11.626126509956|-11.777362856656|-11.957625796828|-12.050350045014|-12.050350045014|-12.050350045014|-12.050350045014|-12.050350045014|-12.050350045014|-12.050350045014|-12.050350045014|-12.332055620406|11.621827693477|11.621827693477|11.621827693477|11.621827693477|11.621827693477|11.621827693477|11.621827693477|11.621827693477|11.621827693477|-12.224164837849|-12.224164837849|-12.224164837849|-12.224164837849|-12.224164837849|-12.224164837849|-12.224164837849|-12.224164837849|-12.393238988466|-12.53915428116||-12.667258479886|-12.667258479886|-12.686924207716|-12.686924207716|-12.689360129071|-12.744288801299|-12.86893168991|-12.898535374196|-12.996191601966|-12.996191601966|-12.996191601966|12.297037013647|12.297037013647|12.297037013647|12.297037013647|12.297037013647|12.297037013647|12.297037013647|12.297037013647|12.297037013647|12.297037013647|12.297037013647|12.192541211046|12.06864288064|12.06864288064|12.06864288064|12.06864288064|12.06864288064|12.06864288064|12.06864288064|12.06864288064|12.06404816014|-12.683332701519|-12.683332701519|-12.683332701519|-12.801480686217|-12.808867626223|-12.833464654323|12.317094127288|12.317094127288|12.317094127288|12.317094127288|12.279097835652|12.279097835652|12.216385932165|12.216385932165|12.095706510762|12.067452007113|12.065779798095|11.954200339388|11.87537042603|11.87537042603|11.868189673789|11.820936153721|11.820936153721|11.820936153721|11.820936153721|11.820936153721|11.820936153721|11.820936153721|11.788926879603|11.788926879603|11.788926879603|11.788926879603|11.788926879603|11.744085038192|11.729539355179|11.724465840615|11.724465840615|11.724465840615|11.724465840615|11.609128044222|11.529309217769|11.426176910751|11.355090592564||11.355090592564|11.355090592564|11.355090592564|11.355090592564|11.327045359281|11.201994911463|11.169716905257|11.157185526579|11.106038963231|11.075876354545|11.01819634368|10.955613058903|10.955613058903|10.926792482644|||10.91282537702|10.750083480977|10.723981365785|10.649145851781|10.566273700584
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-963.65544759449|-963.65544759449|-967.96527714048|921.34508269909|921.34508269909|921.34508269909|921.34508269909|921.34508269909|921.34508269909|921.34508269909|921.34508269909|921.34508269909|921.34508269909|920.7279008614|919.82448319969|919.82448319969|919.82448319969|919.82448319969|913.23831398816|902.95369712877|895.52632471773|894.38481337994|890.66245470291|890.66245470291|890.66245470291|890.66245470291|885.08048894941|883.72278380989|880.24750704897|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|866.59850853938|860.74276488642|842.38085665548|816.52315642927|-862.27572147337|-862.27572147337|-862.27572147337|-862.27572147337|-862.27572147337|-862.27572147337||-862.27572147337|-862.27572147337|-862.27572147337|||-862.27572147337|-862.27572147337|-862.27572147337|-862.27572147337|-862.27572147337|-862.27572147337|-862.27572147337|-862.27572147337|-870.83968916963|-871.93890134763|-871.93890134763|-871.93890134763|-871.93890134763|-871.93890134763|-871.93890134763|-871.93890134763|-871.93890134763|-871.93890134763|-871.93890134763|-879.02110262156|-879.02110262156|-879.02110262156|-879.02110262156|-879.02110262156|-879.02110262156|-879.02110262156|-879.02110262156|-879.02110262156|-879.02110262156|-879.02110262156|-880.75678475963|-882.06394687242|-882.06394687242|-883.02662187756|-885.56290845011|-892.62546739683|-895.79806351496|-895.79806351496|-899.2756227369|-903.75070888409|-905.34520903571|-915.90373811551|-915.90373811551|-915.90373811551|-915.90373811551|-919.5635701903|-919.5635701903|-919.5635701903|-929.43728868258|-933.01798792476|-933.01798792476|-933.01798792476|-933.01798792476|-933.01798792476|-933.01798792476|-933.01798792476|-933.01798792476|-933.01798792476|-933.01798792476|-933.01798792476|-940.28397202927|-940.28397202927|-950.75996553057|-958.84439936339|-969.12712193263|-977.03012869902|-989.01130022547|-989.37562677033|-989.37562677033|-995.66182583314|-998.85662875329|-998.85662875329|-999.70735036173|-1014.1525898116|-1017.7028931664|-1021.247684166|-1024.8974037934|-1028.9082481385|-1031.6313705445|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1040.1032540924|-1046.5814083557|-1048.8362520498|-1048.8362520498|-1048.8362520498|-1048.8362520498|-1048.8362520498|-1053.6791689442|-1054.7268543825|-1061.47461221|-1061.47461221|-1061.47461221|-1061.47461221|-1061.47461221|-1061.47461221|-1061.47461221|-1061.47461221|-1061.47461221|-1062.8328545803|-1062.8328545803|-1072.2587273114|-1073.1103941172|-1073.1103941172|-1073.1103941172|-1080.5671045746|-1086.1856717496|-1093.6507463884|-1104.9291780496|-1104.9291780496|-1104.9291780496|-1104.9291780496|-1104.9291780496|-1104.9291780496|-1104.9291780496|-1104.9291780496|-1104.9291780496|-1104.9291780496|-1104.9291780496|-1108.304447937|-1108.304447937|-1108.304447937|-1108.304447937|-1108.304447937|-1108.304447937|-1108.304447937|-1108.304447937|-1108.304447937|-1108.304447937|-1108.304447937|-1108.304447937||-1109.3382754855|-1110.0425283172|-1113.7972536858|-1136.5802818731||-1138.4225354146|-1140.8583726829|-1157.7037474254|1089.82853616|1089.82853616|||1089.82853616|1089.82853616|1088.0317068445|1074.9249171781|1074.9249171781|1074.9249171781|1074.9249171781|1074.9249171781||1074.1295273803|1074.1295273803|1070.4191696053|1070.4191696053|1068.5437732134|1068.5437732134|1068.5437732134|1068.5437732134|1063.2430813483|1054.6034237203|1045.3869428646|1045.3869428646|1033.9468430427|1033.9468430427|1031.1353811585|1022.260810917|1022.260810917|1022.260810917||||1019.3806307618|1019.3806307618|1005.1173675131|1001.3248527923
05350|18976|/equities/castellum-ab|STOXX600|||129.93736732735|128.09152908605|||||-130.16174943433|||||||-130.16174943433|||-130.16174943433|-131.62416519043|-132.13514153601||-132.13514153601||-133.76404335368|-134.79227462065|-134.79227462065|||-136.33515318727|||-136.33515318727||-136.33515318727|-136.33515318727|||||-136.33515318727|-136.33515318727||-137.10350459257||||||||||-143.53166498784|-145.95356905386||-145.95356905386|-145.95356905386|-145.95356905386||||-145.95356905386|||141.12751729492|141.12751729492||||||132.45833966471||127.46260152632|||||||124.08473618908|||124.08473618908|124.08473618908|||124.08473618908||109.06081256252|||||||||-107.68010507388||||||-107.68010507388|-107.68010507388||||||||||-114.27643369347|-114.27643369347||||||-114.27643369347||111.29810006653|111.29810006653|||||111.29810006653|||||109.13592804257|109.13592804257||||||||108.52324601534|-116.02972834504||||-116.02972834504|-118.30247415874||||116.14029356681|116.14029356681|116.14029356681|-119.32586784467|-119.32586784467|-120.99174022003|116.86931016408|||116.86931016408|116.86931016408|116.86931016408|116.86931016408||115.17136902822|115.17136902822|114.79243517527|114.79243517527|110.30826283173|107.53139941644|104.8090484977|104.8090484977|104.8090484977|104.8090484977|104.8090484977|||104.8090484977||||-106.02705851435|-106.02705851435|||-106.02705851435||-106.8233970099|-107.86599725411||103.23430436718|103.23430436718||103.23430436718|103.23430436718|103.23430436718|||103.23430436718|||-109.05024138072|-109.05024138072|-109.25860289047|-111.04844918196||-111.11284021884|-111.11284021884|-111.11284021884|-111.11284021884|-111.11284021884|-111.11284021884||-112.80404411561|-112.80404411561|-112.80404411561|-115.19834369111|-115.19834369111|-115.19834369111|-126.43865118833||-126.43865118833||-126.43865118833|||||-126.43865118833|-129.71516705455|||120.85800097458||120.85800097458||120.85800097458||119.46444493391||||114.75078265529|114.75078265529|114.75078265529|112.26198140627|111.93831063913
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|106.94682861237|106.94682861237|106.94682861237|106.33405209652|106.33405209652|103.65727764889|-115.02307613235|-115.02307613235|-115.02307613235|-115.02307613235|-118.05064167293|106.25149668137|106.25149668137|106.25149668137|106.25149668137|106.25149668137|106.25149668137|105.67666433563|105.1046290741|104.33040564266|104.33040564266|104.20045156178|103.58053207578|103.58053207578|103.58053207578|103.58053207578|101.24781121349|100.41701390054|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-109.42899229826|-111.89332435198|-114.58147056972|-115.69608146256|-117.60675718062|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739||-118.37834429739|-118.37834429739|-118.37834429739|||-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739|-118.37834429739||-118.37834429739|-119.20921391788|-119.20921391788|-119.20921391788|-119.20921391788|-119.32968255484|-119.96909249053|-121.88232880418|-122.68036525321|-123.29304226033|-123.29304226033|-125.23393787932|-126.72104437695|-129.93449171766|-130.75485779894|-130.75485779894|-130.75485779894|-135.82206701849|-143.65548090967|-143.65548090967|-143.65548090967|-143.65548090967|-145.56164418363|-149.49904824521|-157.29893876475|-162.71271262083|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-163.82729204972|-164.94086295377|-164.94086295377|-164.94086295377|-164.94086295377|-164.94086295377|-164.94086295377|-164.94086295377|-164.94086295377|-164.94086295377|-164.94086295377|-164.94086295377|149.64237334549||149.64237334549|149.64237334549|149.64237334549|149.64237334549|149.64237334549|149.64237334549|149.64237334549|149.64237334549|149.64237334549|149.64237334549|149.64237334549|148.54430524309|146.16588996737|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-160.9095562153|-161.77939014437|-161.77939014437|-165.8882083893|146.92675976141|146.92675976141|146.92675976141|146.92675976141|146.92675976141|146.92675976141|146.92675976141|146.92675976141|146.92675976141|146.92675976141|146.92675976141|146.92675976141|143.90751101556|141.23333980841|131.65371378045|126.86524092467|124.18637049763|119.42577007779||119.42577007779|118.54529771285|117.51421578147|114.27690371118|110.75766646688|110.49125741226|110.49125741226|110.41250942264|107.95024176731|107.95024176731|107.95024176731|107.95024176731|-120.03728917937|-120.03728917937|-120.03728917937|-120.05064329514|-120.05064329514|-120.05064329514|-120.05064329514|-120.05064329514|-120.05064329514|-120.05064329514|-120.21406458568|-120.21406458568|-120.21406458568||-120.21406458568||-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|-120.21406458568|||-121.91452088568|-123.36835252149|-123.56530771244|-123.56530771244|-123.56530771244
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-34.596993799226|-35.163882541675|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.382767207284|-35.618108664713|-35.618108664713|-35.618108664713|-35.618108664713|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-35.937109839735|-36.326233426528|-36.616369821183|34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197||34.355575975197|34.355575975197|34.355575975197|||34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197|34.355575975197|33.681508939152|33.681508939152|33.681508939152|33.681508939152|33.681508939152|33.681508939152|33.072232052888|32.787481728754|32.45590365517|32.45590365517|32.28378150847|31.496979055432|31.346642928683|30.868490913801|30.762766444344|30.736409279659|30.339898953785|30.174887429729|29.645986304299|29.533318980553|29.513132607515|28.760145862429|27.967938643394|27.748567488088|27.748567488088|27.591186314042|27.175599993521|27.175599993521|27.006221388506|26.40969117342|-28.895678502072|-28.895678502072|-28.895678502072|-28.922421329274|-29.167690454869|-29.581927347125|-29.581927347125|-29.581927347125|-30.28269582318|-30.892439477165|-31.817955051783|-31.817955051783|-31.817955051783|-31.817955051783|-31.817955051783|-31.817955051783|-31.817955051783|-31.817955051783|-31.817955051783|-32.083283145034|-32.329203401234|-33.965781302613|-34.963090997451|-35.209371031941|-35.209371031941|-36.032081009747|-36.299533183709|34.58544717122|34.58544717122|34.58544717122|34.58544717122|34.343642315922|34.343642315922|34.343642315922|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.012039553354|-36.103814074077|-36.103814074077|-36.709794305738|-37.226437752971|-37.502707580205|-37.829119686149|-38.029540636283|-38.029540636283|-38.029540636283|-38.029540636283|-38.225600774798|36.029437002092|36.029437002092|36.029437002092|36.029437002092|36.029437002092|36.029437002092|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-37.86593846688|-38.153263403412|-38.372339215293|-38.372339215293|-38.372339215293|-38.779741434422|-38.779741434422|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.590481844291|36.44942314398|36.365954461065|36.365954461065|36.358283641566|36.346858196902|36.346858196902|36.346858196902|36.346858196902|36.346858196902|36.346858196902|36.346858196902|36.346858196902|36.101752720567|36.101752720567|36.101752720567||36.101752720567|36.101752720567|36.101752720567|36.101752720567|36.101752720567|36.101752720567|36.101752720567|36.101752720567|36.101752720567|36.101752720567|35.831390445202|35.258520515994|35.258520515994|35.258520515994|||35.258520515994|34.255576884565|33.29293291763|-35.960600790429|-35.960600790429
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||522.69951188129|522.69951188129|522.69951188129|-561.58256718823|-561.58256718823|-561.58256718823|-561.58256718823|-561.58256718823|-561.58256718823|-571.76795649367|538.88251909422|538.88251909422|538.88251909422|538.88251909422|538.88251909422|538.88251909422|538.88251909422|538.88251909422|538.88251909422|538.88251909422|538.88251909422||538.88251909422|537.88061135795|533.54511762754|||531.59455072765|527.46062005763|525.70570987837|525.70570987837|523.60107954323|523.60107954323|523.60107954323|523.60107954323|523.60107954323|519.73928626272|519.73928626272|519.73928626272|519.73928626272|519.73928626272|519.73928626272|519.73928626272|519.73928626272|519.73928626272|519.73928626272|519.73928626272|519.73928626272|517.92143867516|512.77938173108|507.98688989575|507.98688989575|505.05212429823|499.36311845207|499.36311845207|493.01456927617|488.56986475971|488.56986475971|487.47762140728|481.6751064139|479.48346411712|469.70385410528|469.0153958239|452.36710070657|445.31062226295|445.31062226295|432.72845697402|427.18161275651|-452.11423611508|-452.11423611508|-452.11423611508|-453.74360789045|-455.23180282099|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-457.7593133283|-458.01034644713|-460.97325708383|-460.97325708383|-465.73139404714|-469.92075411679|-469.92075411679|-469.92075411679|-469.92075411679|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-471.74080265863|-477.23978581807|-478.75525146441|-478.75525146441|-478.75525146441|-478.75525146441|-478.75525146441|-478.75525146441|-480.7114013667|-486.94046020454|-488.2227206754|-499.44747114704|-509.20275148336|-515.94461305073|-515.94461305073|488.75424840906|488.75424840906|488.75424840906|488.75424840906|488.75424840906|488.75424840906|488.75424840906|488.75424840906|488.75424840906|488.75424840906|488.75424840906|488.75424840906|483.69460856134|483.69460856134|483.69460856134|483.69460856134|483.69460856134|483.69460856134|473.94957930969|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-497.98602873602|-502.65114473544|-504.61239829817|-508.34710074309|-519.66900116473|-524.51557516025|-531.29507672971|-534.34576356785|-534.34576356785|-535.77403535951|-535.77403535951|-535.77403535951|-536.94382695731|-536.94382695731|-536.94382695731|-536.94382695731||-536.94382695731|-536.94382695731|-542.01537481477|514.35040144584||514.35040144584|514.35040144584|514.35040144584|514.35040144584|514.35040144584|||514.35040144584|514.35040144584|514.35040144584|-546.49944249629|-546.49944249629|-546.49944249629|-547.16320665644|-547.16320665644||-547.16320665644|-553.37022758376|-557.88914718508|-562.98410203574|-562.98410203574|-565.70455781749|523.21410264141|523.21410264141|521.64901785461|513.84334028659|511.13708748749|506.9745172387|503.76056860615|492.16912917296|492.16912917296|492.16912917296|492.16912917296|492.16912917296||||492.16912917296|492.16912917296|492.16912917296|492.16912917296
05354|6687|/equities/close-brothers|STOXX600|-4.230873259473|-4.3860814665955|4.1017385692436|4.1017385692436|4.1017385692436|4.1017385692436|4.0763761700346|3.9497511851737|3.8848327756349|3.8848327756349|3.8848327756349|3.5860860096498|3.5860860096498|3.5860860096498|3.3974123370494|3.3974123370494|3.3974123370494|3.3974123370494|-4.0592439660509|-4.0592439660509|-4.0592439660509|-4.2511599603714|-4.8737334612808|-5.1114816537391|-5.3925348775134|-5.7877057411654|-5.8524506200666|-5.9943894930807|-6.1732106813819|-6.2402342302965|-6.3247044862826|-6.5830051966861|-6.6447593396037|-6.6447593396037|-6.7425103391905|-6.9182843707838|-6.9182843707838|-7.1869828461319|-7.4683141971859|-7.4863751348194|-7.4863751348194|-7.5754169817696|-7.754352185012|-7.7987249657855|-7.8946942008585|-8.1791048753096|-8.5040052718403|-9.1607215282403|-9.1607215282403|-9.1607215282403|-9.1607215282403|-9.1607215282403|-9.1607215282403|-9.1607215282403|9.1096033729788||9.1096033729788|9.1012260293161|-9.1154622620522|||-9.1154622620522|-9.1580397133693|-9.1580397133693|-9.1639381579245|-9.1639381579245|9.0517351172936|8.9663727043483|-9.0706964865422|8.985209619299|8.985209619299|8.985209619299|8.9107890253768|8.8297650157859|8.7648919738736|8.7648919738736|8.7648919738736|8.7648919738736|8.6391143481621|8.6391143481621|8.6391143481621|8.6391143481621|8.6391143481621|8.6391143481621|8.6391143481621|-8.818809630855|-8.818809630855|8.8646803520539|8.8646803520539|-9.0464665467631|-9.1121852723637|-9.1312166309993|-9.1312166309993|-9.2006373347373|-9.2006373347373|8.9048469396067|8.7419852720465|8.7419852720465|8.7419852720465|8.5188721006408|-8.7228084757801|-8.7228084757801|-8.7228084757801|-9.0833704452323|-9.0833704452323|-9.0833704452323|-9.0833704452323|-9.6954115210426|-9.7876360558205|-9.7876360558205|-9.7876360558205|-9.9623733784019|9.8129341129831|9.8129341129831|9.6389084012164|9.6389084012164|9.6389084012164|-9.8950084185059|-9.8950084185059|-9.8950084185059|10.076039058258|10.076039058258|9.9355990426291|-9.6248477044236|-9.6248477044236|-9.8737194342229|9.7519785250985|9.6833091671559|-9.6537533945394|-9.6537533945394|9.5275882209583|9.5275882209583|9.3567649485054|9.3379817569921|9.3379817569921|9.3127573424654|9.2845215938434|9.2845215938434|9.2845215938434|9.2845215938434|9.2845215938434|9.2845215938434|9.2845215938434|9.1915084753931|9.1915084753931|-9.5475828016613|-9.5475828016613|-9.57966983917|-9.57966983917|-9.6279662251764|9.3774670998182|9.3774670998182|9.3774670998182|-9.6244812629922|-9.7853470847322|-9.7853470847322|-9.947607575226|-10.040119659424|-10.047911126879|-10.194345641431|-10.27871722678|-10.464589053952|-10.464589053952|-10.611765683319|-10.830451721794|-10.830451721794|-10.923834848014|10.80351686521|-10.948372560333|-10.948372560333|-10.948372560333|10.986252460666|10.912503306278|10.697226065407|10.646358455663|10.646358455663|10.646358455663|10.387065213527|-10.164656285442|-10.164656285442|-10.164656285442|10.010101599965|10.010101599965|10.010101599965|10.010101599965|9.8623352000814|-9.9242186948457|-9.9242186948457|-9.9242186948457|-10.021354084191|-10.066503927639|-10.289449079755|-10.574387718045|-10.880430725772|-10.941590021671|-10.982877623838|-11.165420094907|-11.221577476329|-11.227308086627|-11.244774124122|-11.244774124122|-11.244774124122|-11.244774124122|11.08358460323|-11.111572997924|10.978252762825|10.774724715585|-10.486180394192|-10.486180394192|-10.486180394192|-10.486180394192|-10.615755921492|10.604715367281|10.533016650901|-10.58998111329|10.515576112695|10.395084951131|-10.429524942425|-10.429524942425|-10.435092262019|-10.435092262019|10.423466913507|10.423466913507|10.402740735263|10.39082301375|10.357580643194|10.082867177876|10.051506067217|10.051506067217|10.051506067217||9.942784336872|-10.056130398856|-10.056130398856|9.8911132042122|9.8911132042122|9.8911132042122|9.8911132042122|9.8911132042122|9.8911132042122|9.8911132042122|9.7443378580588|9.7443378580588|9.7309303960291|-10.066320159174|||-10.066320159174|9.9488461753811|9.9488461753811|9.9488461753811|9.9488461753811
05355|41180|/equities/cnh-industral-nv|STOXX600|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797||11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.622044012797|11.580604259452|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121|-12.301011490121||-12.502090903669|11.523026480603|11.523026480603|11.523026480603|11.523026480603|11.523026480603|11.523026480603|11.523026480603|11.523026480603||11.492806768337|11.375341097425|11.317045229354|11.220050354444||11.131722154046|10.898580539917|10.877866679534|10.857630286068|10.676266369812|10.676266369812|10.644317822978|10.262857031655|10.262857031655|10.262857031655|10.160835861767|10.160835861767|10.160835861767|10.064665872979|10.064665872979|10.064665872979|-10.80043028179|-10.80043028179|-10.80043028179|-10.80043028179|-10.80043028179||-10.80043028179|-10.80043028179|-10.80043028179|-10.80043028179|-10.80043028179|-10.80043028179|-10.80043028179|-10.80043028179|-10.952977798418|-11.280531192307|-11.334112780188|-11.334112780188|-11.705506790992|-11.705506790992|-11.705506790992|-11.705506790992|-11.722416128784|-11.722416128784|-11.805545610486|-11.94943920142|-11.968134774182|-11.968134774182|-12.058205592869|-12.156617416539|-12.452307910872|-12.452307910872|-12.452307910872|-12.452307910872|-12.452307910872|-12.452307910872|-12.452307910872|-12.452307910872|-12.452307910872|-12.452307910872|-12.452307910872|-12.452307910872|-12.558674992403|-12.821583312177|-12.951373277082|-12.951373277082|-12.951373277082|-12.981803189796|-13.054642530594|-13.331825305261|-13.500361337968|-13.760044533907|-13.760044533907|-14.076583782848|-14.076583782848|-14.076583782848|-14.076583782848|13.327317537198|13.327317537198|13.327317537198|13.327317537198|13.327317537198|13.327317537198||13.119797403426|13.066718665329|12.922743205194|-13.731907973068|-13.731907973068|-13.731907973068|-13.731907973068|-13.816286176859|-13.8347625141|-13.871743806185|-13.871743806185|-14.09249303957|-14.160825497797|-14.377583776239|-14.560093546712|-14.795104027682|-14.823101807596|-14.823101807596|-14.823101807596|-14.954835415948|-15.116206064344|-15.133562077549|-15.523401937515|-15.601916763886|-15.601916763886|-15.601916763886|14.796681102433|14.796681102433|14.796681102433|14.717281831687|14.717281831687|14.717281831687|14.644202406081|14.454113305578|14.310681675286|14.082199071183|14.082199071183|14.012721457232|13.658857467163|13.640329811729|13.640329811729|13.640329811729|13.640329811729||13.640329811729|13.640329811729|13.640329811729|13.640329811729|13.640329811729|13.640329811729|13.640329811729|13.640329811729|13.640329811729|13.640329811729||13.640329811729|13.572033270373|13.379481324635|13.256829112859|-13.984568449631|-13.984568449631|-13.984568449631|-13.984568449631|-13.984568449631|-13.984568449631|-13.984568449631|-13.984568449631|-13.984568449631|-14.343964891053||-14.410110443728|-14.410110443728|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.692822618234|-14.826469495283|-15.021940780459|-15.021940780459|-15.021940780459|-15.021940780459|-15.021940780459|-15.021940780459|-15.021940780459|-15.021940780459|-15.021940780459|-15.021940780459|-15.021940780459||-15.021940780459|-15.313967210949|-15.313967210949|-15.313967210949|-15.313967210949
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-61.657584123037|-61.657584123037|-61.657584123037|-61.657584123037|-61.657584123037|-61.657584123037|-61.657584123037|-61.657584123037|-61.657584123037|-61.657584123037|-62.668005024237|-62.668005024237|-63.604329022412|-63.604329022412|-64.915921220785|-65.923244063065|-66.363369800677|-66.363369800677|-66.363369800677|-66.363369800677|-67.07973642661|-67.07973642661|-67.07973642661|-67.07973642661|-67.738254291946|-67.738254291946|-67.745378014401|-67.745378014401|-67.858751611528|-68.943056244119|-69.806176656334|-70.015636723742|-70.015636723742|-70.015636723742|-70.015636723742|-70.015636723742|-70.289596444485|-70.830104278323|-71.685933741519|-71.685933741519|-72.128928642446|-72.128928642446|-72.398808246381|68.20060743409|68.20060743409|68.20060743409|68.20060743409|68.20060743409|68.20060743409|68.20060743409|68.20060743409|68.20060743409|68.20060743409|68.20060743409|68.20060743409||68.20060743409|68.20060743409|67.295118693043|||66.772068118404|66.772068118404|66.772068118404|66.772068118404|66.772068118404|66.772068118404|66.772068118404|64.4752132104|64.4752132104|64.4752132104|64.4752132104|64.4752132104|64.4752132104|63.408572268283|61.842856804304|60.684064015348|60.684064015348|60.684064015348|60.325699593058|60.325699593058|59.90355764653|59.715607367342|59.715607367342|59.715607367342|59.715607367342|59.650997997564|59.650997997564|59.650997997564|58.969831727813|58.969831727813|58.969831727813|58.969831727813|58.969831727813|58.969831727813|58.969831727813|58.969831727813|57.072032370909|-59.751405963137|-59.751405963137|-59.751405963137|-59.751405963137|-59.751405963137|-59.751405963137|-59.751405963137|-59.751405963137|-59.751405963137|-59.751405963137|-60.715450985381|-62.08938824595|-62.952098602068|-63.818997641417|-65.333777124966|-65.333777124966|-65.333777124966|-65.333777124966|-66.445864658979|-67.017624940505|-68.077522603872|-68.077522603872|-68.077522603872|-68.077522603872|-68.077522603872|-69.500020707319|-70.422243874018|-71.321941791579|-71.449378157771|-72.382642906149|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|68.001485776795|-71.594306470898|-71.594306470898|-71.594306470898|-71.594306470898|-71.594306470898|-71.594306470898|-71.594306470898|-71.594306470898|-72.665891755452|-73.492659794877|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.894926661593|68.486033777774|68.182142745787|68.182142745787|67.735712381794|67.511903494148|66.779892093107|-72.382291879098|-72.382291879098|-72.382291879098|-72.382291879098|-72.382291879098|-72.382291879098|-72.382291879098|-72.382291879098|-72.382291879098|-72.382291879098|-72.382291879098|-72.827545684621|-74.363940073434|-75.151602879038|-76.34066596613|-77.581297721969|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.162503000181|-78.380558804319|-80.042288916691|-80.75531974698|-80.894795056459|-81.819217492338|-82.404211236938|-82.404211236938|-82.404211236938|-82.851904765218|-83.960451010697|-84.444946160838|-84.994377025024|-84.994377025024|81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041||81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041|81.316834766041|80.927035153321|79.546708862441|-85.252243693272|-85.252243693272|-85.252243693272|||-85.252243693272|-85.252243693272|-85.252243693272|-85.252243693272|-85.252243693272
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|920.27106716725|920.27106716725|920.27106716725|920.27106716725|920.27106716725|918.14564781821|915.23957274397|899.08842704517|887.00932065891|884.36594032631|876.8288008834|866.73281923365|866.73281923365|866.73281923365|866.73281923365|863.94756811009|852.69730671629|842.33033401419|828.87311022546|828.87311022546|828.87311022546|828.87311022546|824.93679727743|823.41908040979|823.41908040979|823.41908040979|818.22121266235|-813.52465635822|-813.52465635822|-813.52465635822|-813.52465635822|-813.52465635822|-813.52465635822|-813.52465635822|-813.52465635822|-813.52465635822|-813.52465635822|-813.52465635822|-823.61805177085|773.4391372993|773.4391372993|773.4391372993|773.4391372993|773.4391372993|773.4391372993|773.4391372993|773.4391372993|753.33238223686|-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496||-799.68354534496|-799.68354534496|-799.68354534496|||-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496|-799.68354534496|-806.43729701958|757.99663320143|757.99663320143|757.99663320143|757.99663320143|757.99663320143|757.99663320143|757.99663320143|747.61846844973|744.39830438099|739.67591817072|726.25101001716|719.49001045201|705.96664979694|-767.30072871694|-767.30072871694|-767.30072871694|-767.30072871694|-767.30072871694|-767.30072871694|-767.30072871694|-773.10084291574|-793.87872384518|718.46810835236|717.38597236665|717.38597236665|717.38597236665|710.9066583425|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-758.51431742457|-771.83815352947|-774.39793276821|-775.83127694414|-775.83127694414|-775.83127694414|-775.83127694414|-775.83127694414|-775.83127694414|-785.2347575855|-789.7935744509|-789.7935744509|-791.92909438925|-791.92909438925|-793.97189785328|-793.97189785328|-793.97189785328|-793.97189785328|-793.97189785328|-793.97189785328|-793.97189785328|-793.97189785328|-793.97189785328|-806.07985937691|-817.48872653749|-818.84303423328|-823.97002650812|-826.07085059836|-826.07085059836|-826.07085059836|-826.07085059836|-826.07085059836|-826.07085059836|-835.16179567635|-835.16179567635|-835.16179567635|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.60993559671|-844.9443755979|-850.53822833903|-854.32021641078|-855.85389741094|-855.85389741094|-855.85389741094|-855.85389741094|-881.35990771354|-882.40750523629|-882.40750523629|-882.40750523629|-882.40750523629|-882.40750523629|-882.40750523629|-882.40750523629|-882.40750523629|-882.40750523629|-882.40750523629|-893.49934501494|-893.49934501494|-893.49934501494|-893.49934501494|-893.49934501494|-893.49934501494|-906.74373160297|-909.23749108772|-914.56388034269|-915.9265079437|-925.79611925928|-931.080588756||-931.080588756|-931.080588756|-933.89380495494|-933.89380495494||-933.89380495494|-935.38203263222|-942.49118195573|-964.01241218822|-974.30266054225|||-982.13629423857|-984.73147619797|-984.73147619797|-984.73147619797|-984.73147619797|936.87353025606|936.87353025606|936.87353025606||931.28211502002|931.28211502002|921.15786556586|920.43564328274|920.43564328274|916.62849796173|911.54999951812|911.54999951812|908.72220473259|902.41503928007|902.41503928007|902.41503928007|902.41503928007|888.40556529166|881.23954479564|876.05888820333|876.05888820333|876.05888820333||||859.6543358238|850.59371528707|847.97248906366|847.97248906366
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.069161729999|18.069161729999|18.069161729999|18.069161729999|18.069161729999|18.069161729999|18.069161729999|17.884068521071|17.673170623721|17.673170623721|17.280190107492|17.258885003364|17.258885003364|17.258885003364|17.258885003364|17.258885003364|17.258885003364|17.258885003364|17.258885003364|17.258885003364|17.157649571406|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|17.013827768964|-18.173176499152|-18.173176499152|-18.173176499152|-18.173176499152|-18.173176499152|-19.181307178895|-19.28200844279|18.067883782766|18.067883782766|18.067883782766|18.067883782766|18.067883782766|18.067883782766|18.067883782766|18.067883782766|18.067883782766|18.067883782766|18.067883782766||17.902648931501|17.746275484294|17.507625841469|||17.507625841469|17.218473195335|17.197311718401|17.197311718401|17.041620339799|17.041620339799|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.496151861173|16.340283546577|16.340283546577|16.340283546577|16.340283546577|16.340283546577|16.340283546577|16.340283546577|16.340283546577|16.017384716673|16.017384716673|16.017384716673|16.017384716673|15.550983743318|-17.42878858837|-17.42878858837|-17.42878858837|-17.42878858837|-17.42878858837|-17.42878858837|-17.42878858837|-17.42878858837|-17.42878858837|-17.50873046103|-17.50873046103|-17.50873046103|-17.88081158734|-17.908679475791|-18.419644557112|-18.564048778872|-18.731721679215|-19.120246666277|-19.134092596187|-19.134092596187|-19.134092596187|-19.134092596187|-19.134092596187|-19.258993125639|-19.609436221345|-19.953262641942|-20.003145259806|-20.003145259806|-20.003145259806|-20.481827464577|-20.70647516833|-21.045526828879|-21.085030704201|-21.544616769453|-21.544616769453|-21.544616769453|-21.633463195849|-21.850515157965|-21.883905603916|-22.254339220823|-22.434822191464|-22.52757953457|20.804328185919|20.804328185919|20.804328185919|20.804328185919|20.804328185919|20.804328185919|20.804328185919|20.804328185919|20.548142996765|20.251270496555|-22.13265850102|-22.13265850102|-22.13265850102|-22.13265850102|-22.13265850102|-22.13265850102|20.629998758172|20.629998758172|20.629998758172|20.629998758172|20.629998758172|20.145677045951|-21.664750679844|-21.664750679844|-21.664750679844|-21.664750679844|-21.99861167152|-22.475694458662|-22.475694458662|-22.622461392775|-22.622461392775|-22.891804392632|-22.891804392632|-22.891804392632|-22.891804392632|-23.015338561596|-23.148279146759|-23.148279146759|-23.148279146759|-23.148279146759|-23.148279146759|-23.148279146759|-23.148279146759|-23.148279146759|-23.148279146759|-23.148279146759|-23.400311104025|-23.419069090707|-23.419069090707|-23.419069090707|-23.419069090707|-23.419069090707|-23.419069090707|-23.419069090707|-24.701188077775|-25.663542312878|-25.859491607102|-26.330545924938|-26.659694094749|-26.659694094749|-26.659694094749|-26.659694094749|-26.659694094749|-26.659694094749|-26.659694094749|-26.659694094749|-26.930771928465|-27.130857261723|-27.268730676512|-27.319050209439|-27.319050209439|-27.357833218482|-27.432036532193|-28.181151643097|-28.279058207737|-28.390064175114|-28.717849236048|-28.998721208083|-29.397468131899|-29.843853785063|-30.126503760578|-30.457226337064|-30.626721227239|-30.626721227239|-30.626721227239|-30.626721227239|-30.626721227239|-30.626721227239|-30.802794966329|-30.802794966329|-30.802794966329|-30.802794966329|-30.802794966329|-30.803105285023||-30.895298754328|-30.895298754328|-30.895298754328|-30.895298754328|-30.895298754328|-30.895298754328|-30.895298754328|-30.895298754328|-30.895298754328|-30.895298754328|-30.895298754328|-30.895298754328|-31.226998844802|-31.517899090199|||-31.517899090199|-31.67433236059|-32.083701906562|-32.090779527426|-32.168643881216
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|196.37195973975|196.37195973975|196.37195973975|195.1370390854|195.1370390854|195.1370390854|195.1370390854|195.1370390854|195.1370390854|195.1370390854|195.1370390854|194.68559593202|190.56732966107|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|188.69671906502|185.22413432897|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.72362007447|181.49063329664|181.49063329664|181.49063329664|181.49063329664|179.47292825875|175.79492316971|174.22769224125|174.05853930533||172.93539601375|172.93539601375|172.93539601375|||172.93539601375|172.93539601375|172.93539601375|172.93539601375|172.93539601375|172.93539601375|172.93539601375|172.93539601375|172.93539601375|172.93539601375|172.93539601375|172.93539601375|172.93539601375|171.78377809579|170.40975750878|169.91963345304|169.91963345304|169.91963345304|169.91963345304|169.91963345304|169.10194128998|169.10194128998|169.10194128998|169.10194128998|169.10194128998|166.65214749451|164.39405802748|161.73784191367|158.60042209681|158.60042209681|158.59744866626|158.59744866626|158.59744866626|158.59744866626|158.59744866626|157.70272650472|156.69194151727|156.69194151727|155.44659812547|152.31844253118|-163.27815284779|-163.27815284779|-165.89239713937|157.54281528415|157.54281528415|157.54281528415|157.54281528415|157.54281528415|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.33712082674|157.22579765585|157.22579765585|157.22579765585|157.22579765585|157.22579765585|156.07033242414|153.18091847312|-161.44327181216|-161.44327181216|-161.44327181216|-161.44327181216|-161.44327181216|-161.44327181216|-161.44327181216|-161.44327181216|-161.44327181216|-161.44327181216|-161.44327181216|-161.44327181216|-161.87863432959|-162.95126223118|-163.24466913895|-163.24466913895|-163.24466913895|-163.24466913895|-163.9774142234|-165.49712742351|-167.20229600877|-167.20229600877|-167.20229600877|-167.41874870727|-167.41874870727|-167.41874870727|-167.41874870727|-167.41874870727|-167.41874870727|-167.41874870727|-167.41874870727|-167.41874870727|-167.41874870727|-167.41874870727|-167.41874870727|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.23346171198|159.18996000089|157.88184786503|157.88184786503|157.88184786503|157.88184786503|157.88184786503|157.88184786503|157.88184786503|157.88184786503|157.88184786503|155.3520513184|154.79394845247|154.6016100698|152.88790160343|152.24489456995|152.12236177226|152.12236177226|152.12236177226|152.12236177226|146.97206456684|-149.03045077105||-149.03045077105|-149.03045077105|-149.03045077105|-149.03045077105||-149.03045077105|-149.03045077105|-149.03045077105|-149.03045077105|-149.03045077105|||-149.03045077105|-149.03045077105|-149.03045077105|-149.03045077105|-149.03045077105|-149.86080605932|-149.86080605932|-149.86080605932||-149.86080605932|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216|-150.00451060216||||-150.00451060216|-152.21889083562|-152.83210126756|-154.0773406757
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-370.99712511826|-373.81319930009|-373.81319930009|-373.81319930009|-373.81319930009|-373.81319930009|-373.81319930009|-373.81319930009|-373.81319930009|-373.81319930009|-373.81319930009|-373.81319930009|-374.41466317632|-381.49407731668|352.55053351083|352.55053351083|348.88953040165|348.88953040165|343.9462283288|343.9462283288|343.9462283288|343.68468932692|340.67742919463|336.96609678541|336.96609678541|336.96609678541|333.71233145699|327.57482154618|320.3133513811|320.3133513811|302.17594055365|300.51213989468|297.59773792613|297.59773792613|297.59773792613|296.10460715074|296.10460715074|293.05983594279|293.05983594279|293.05983594279|293.05983594279|293.05983594279|293.05983594279|293.05983594279|293.05983594279|293.05983594279|290.73314935212|285.38126586813|280.00542785117|280.00542785117|280.00542785117|280.00542785117|280.00542785117|280.00542785117|280.00542785117||279.73882523218|279.73882523218|279.73882523218|||279.73882523218|279.73882523218|279.73882523218|279.73882523218|278.67052197903|278.67052197903|278.67052197903|275.07836453616|273.56895952091|273.56895952091|270.03867669311|270.03867669311|270.03867669311|270.03867669311|270.03867669311|270.03867669311|270.03867669311|267.25965399441|263.73848612769|259.73165600016|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.61768497067|-281.64836190754|-281.64836190754|-282.29392038296|-282.29392038296|-282.29392038296|-285.00992103098|-290.83325169349|-293.92583860583|-296.77511123604|-296.77511123604|-300.13346167611|-303.427953549|-303.427953549|-303.427953549|-303.427953549|-303.427953549|-303.427953549|-303.427953549|-306.54772040112|-310.10182156369|287.65567154689|287.65567154689|287.65567154689|287.65567154689|287.65567154689|287.65567154689|287.65567154689|287.65567154689|287.65567154689|287.65567154689|287.65567154689|280.36185863066|280.24430126084|280.24430126084|274.37142312674|273.97769099342|273.97769099342|273.97769099342|273.97769099342|273.97769099342|273.97769099342|273.97769099342|273.97769099342|273.97769099342|273.97769099342|272.59590275037|272.59590275037|268.2899082209|266.75544611892|260.23938695017|-279.91285281682|-279.91285281682|-279.91285281682|-279.91285281682|-279.91285281682|-279.91285281682|-279.91285281682|-279.91285281682|-279.91285281682|-279.91285281682|-279.91285281682|-279.91285281682|-281.31427209139|-282.51611651499|-282.51611651499|-282.51611651499|-282.51611651499|-282.51611651499|-282.51611651499|-282.51611651499|-282.51611651499|-282.51611651499|-282.51611651499|-282.51611651499|-282.51611651499|-287.40679612776|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|264.85888721989|-287.9830122014|-287.9830122014|-287.9830122014|-287.9830122014|-287.9830122014|-287.9830122014||-287.9830122014|-287.9830122014|-287.9830122014|268.53646638074||268.53646638074|268.53646638074|268.53646638074|268.53646638074|268.53646638074|||268.53646638074|268.53646638074|268.53646638074|268.53646638074|268.53646638074|268.53646638074|268.53646638074|268.53646638074||268.53646638074|268.53646638074|268.53646638074|268.53646638074|268.53646638074|268.53646638074|263.77557395188|263.77557395188|263.77557395188|263.77557395188|263.77557395188|263.77557395188|263.77557395188|244.45256465413|244.45256465413|238.83060925248|232.96178958419|230.18531701303||||228.02258276648|225.1528716055|223.12520048956|223.12520048956
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|90.116330756319|88.846502342196|88.846502342196|88.846502342196|87.479446029631|86.104943169453|85.093385306525|85.093385306525|-89.592116267607|-89.592116267607|-89.592116267607|-89.592116267607|-89.592116267607|-89.592116267607|-89.592116267607|-89.592116267607|-89.592116267607|-90.039853220857|-90.039853220857|-90.039853220857|-90.039853220857|-90.039853220857|-90.039853220857|-90.039853220857|-90.976736999928|-90.976736999928|-91.059705709284|-91.699675214362|-92.119640602086|-92.4851568688|86.810383482565|86.810383482565|86.810383482565|86.810383482565|86.810383482565|86.810383482565|86.810383482565|86.810383482565|86.810383482565|86.810383482565|86.810383482565||86.172645855601|85.670718193778|85.484134039093|||85.16138862354|85.16138862354|85.16138862354|85.16138862354|85.16138862354|85.16138862354|84.891542898091|83.820853091339|83.820853091339|83.820853091339|83.820853091339|83.820853091339|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|82.937282065188|81.413485150582|-88.009731623168|-88.009731623168|-88.009731623168|-88.009731623168|-88.009731623168|-88.840431059441|-88.840431059441|-88.840431059441|-88.840431059441|-89.94714295979|-90.234621514456|-90.234621514456|-90.297356170169|-90.938168995636|-91.267547017299|-91.267547017299|-91.267547017299|-91.267547017299|-91.267547017299|-91.267547017299|-91.267547017299|-91.267547017299|-91.267547017299|-91.267547017299|-91.267547017299|-92.259936557831|-92.259936557831|-93.032152849901|-94.113504099038|-94.88684065568|-94.88684065568|-94.88684065568|-96.887179186126|-96.887179186126|-96.887179186126|-96.887179186126|-97.950194891051|-98.35246582747|-98.35246582747|91.899687570792|91.899687570792|91.899687570792|91.899687570792|91.426275693907|91.426275693907|-95.545865192726|-95.545865192726|-95.545865192726|-95.545865192726|-95.545865192726|-95.545865192726|-95.545865192726|-95.545865192726|-95.545865192726|-96.015405803604|-96.60156436064||-97.80951685484|-99.561683173265|-100.85409322854|-101.15382288852|-101.15382288852|94.573877986024|94.573877986024|94.573877986024|94.573877986024|94.573877986024|94.573877986024|93.036530264826|92.033921516175|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-97.647478408477|-98.846088324279|-99.330740914667|-99.330740914667|-99.330740914667|-99.330740914667|-99.330740914667|-99.330740914667|-99.873046223681|-102.04227502298|-102.44897627476|-102.44897627476|-103.00326483785|-103.00326483785|-103.00326483785|-103.00326483785|-103.00326483785|-103.00326483785|-103.00326483785|-103.00326483785|-103.09143498575|-103.09143498575|-103.73498206859|-103.73498206859|-104.095296496|-104.095296496|-104.095296496|-104.095296496|-105.0269932414|97.86813222738|97.86813222738|97.86813222738|97.86813222738|97.86813222738|97.86813222738|97.86813222738|97.86813222738|97.86813222738|97.86813222738|97.761815196627|96.920447469192|96.920447469192|95.445456490802|95.445456490802|95.445456490802|95.445456490802|-103.3836657317|-103.3836657317|-103.3836657317||-103.3836657317|-103.3836657317|-103.95184821901|-104.51527390736|-104.51527390736|-104.51527390736|-104.51527390736|-104.51527390736|-105.52550269524|-105.52550269524|-105.52550269524|-105.52550269524|-105.52550269524|-105.52550269524|||-105.52550269524|-106.26061297728|-106.26061297728|-106.26061297728|-107.13290713974
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-46.063966266728|-46.0987223073|-46.0987223073|-46.46536542613|-46.46536542613|-46.46536542613|-46.46536542613|-47.497072449864|43.43482421675|43.43482421675|43.43482421675|43.43482421675|43.43482421675|43.43482421675|43.43482421675|43.43482421675|42.936469648047|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|42.61975792976|41.920843432698|-45.277122841706|-45.277122841706|-45.277122841706|-45.277122841706|-45.277122841706|-45.277122841706|-45.277122841706|-45.277122841706|-45.277122841706|-45.277122841706|-45.277122841706|-45.602915616422|-45.822180789671|-45.822180789671|-47.129111082052|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767||43.606115931767|43.606115931767|43.606115931767|||43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.606115931767|43.129018168205|42.544465758793|41.499405890033|41.495871473886|41.495871473886|41.219300934052|40.876529338067|40.876529338067|40.876529338067|40.765588577264|40.471962997051|40.471962997051|40.139255159475|40.139255159475|40.139255159475|39.996949956789|39.88605499044|39.062181561286|39.062181561286|39.062181561286|38.750203125007|38.725226499777|36.912474846554|35.693394164418||35.693394164418|35.693394164418|35.693394164418|34.324326281387|34.187637923272|34.187637923272|34.187637923272|34.187637923272|34.187637923272|34.187637923272|-38.381752071754|-38.381752071754|-38.381752071754|-38.381752071754|-38.381752071754|-38.381752071754|-38.381752071754|-38.381752071754|-38.381752071754|-38.381752071754|-38.381752071754|-38.756390953479|-39.045665788574|-39.045665788574|-39.914628399658|-40.296252768622|-40.647233543533|-40.647233543533|-40.647233543533|-40.647233543533|-40.647233543533|-40.647233543533|-40.647233543533|-40.647233543533|-41.00692575258|-41.160953695076|-41.160953695076|-41.160953695076|-41.160953695076|-41.160953695076|-41.160953695076|-41.160953695076|-41.312523654007|-41.312523654007|-41.312523654007|-41.312523654007|-41.312523654007|-41.312523654007|-41.41669443239|-41.940771506773|-42.53363760152|-43.236817870301|-44.581465546469|-45.967056906493|-45.967056906493||-46.405062000256|-46.414512731743|-46.461391184982|-46.461391184982|-46.461391184982|-47.043165229388|-47.043165229388|-47.043165229388|-47.272962171312|-47.727179825831|-48.202977618165|45.503676780137|45.503676780137|45.503676780137|45.503676780137|45.377974174721|45.0655278611|44.742005598375|44.742005598375|44.495264717647|44.495264717647|44.495264717647|44.495264717647|44.495264717647|44.495264717647|44.495264717647|44.495264717647|44.495264717647|44.495264717647|44.495264717647|44.495264717647|44.48539137586|44.48539137586|44.48539137586|44.48539137586|44.48539137586|44.48539137586|44.48539137586|44.48539137586|44.48539137586|44.48539137586|44.48539137586|44.475434777296|44.108818580879|44.105353622716|43.185948774861|42.587096017141||42.587096017141|42.562959851476|42.562959851476|41.940509572794|39.812788185333|39.64783207801|39.64783207801|39.64783207801|39.461030183061|39.461030183061|39.461030183061|39.461030183061|39.352257606965|39.321580680311|39.321580680311|39.321580680311|39.321580680311|39.321580680311|39.321580680311|39.321580680311|39.321580680311|39.321580680311|39.321580680311|39.321580680311|39.321580680311||39.321580680311||39.180090144939|38.446766539488|-40.59699807185|-40.59699807185|-40.59699807185|-40.59699807185|-40.59699807185|-40.59699807185|-40.59699807185|-40.59699807185|-40.59699807185|-40.59699807185|-40.59699807185|-41.153887060153|||-41.532651136172|-42.060169005673|-42.167257250661|-42.167257250661|-42.167257250661
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|206.25404147946|206.25404147946|206.25404147946|206.25404147946|206.25404147946|206.25404147946|206.25404147946|206.25404147946|206.25404147946|206.25404147946|206.25404147946|206.25404147946|204.48782708736|203.20314595536|200.84794147628|-209.26298117989|-209.26298117989|-209.26298117989|-209.26298117989|-209.26298117989|-209.26298117989|-209.26298117989|-209.26298117989|-209.26298117989|-209.26298117989|-209.26298117989|-209.26298117989|-211.27553871334|-214.01171629363|-214.48524032625|-214.7391445337|-214.7391445337|-214.7391445337|-216.63238145889|207.5295188749|207.5295188749|207.5295188749|207.32842449267|207.32842449267|207.32842449267|206.57602399278|-215.91730693109|-215.91730693109|-215.91730693109|210.18969666833|210.18969666833|210.18969666833|209.21570697792|209.21570697792|209.21570697792|209.16189698121|208.53543312176|208.0595556274|208.0595556274|208.0595556274||208.0595556274|206.74396070009|205.52105981515|||205.22700099106|205.22700099106|205.22700099106|205.22700099106|205.22700099106|205.22700099106|205.22700099106|205.22700099106|205.22700099106|205.22700099106|205.22700099106|205.22700099106|203.95222196707|201.29691177086|200.37989908541|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.13463595328|-207.29403011465|-208.47947875288|-208.72960435935|-208.72960435935|-210.32734428058|-210.55024938484|-210.55024938484|-210.55024938484|-210.55024938484|-213.67249456931|-215.85277394773|-218.19197410479|-218.77441262023|-224.34379671698|213.43466590637|212.85518501858|212.59465375057|211.61628177554|211.24587236942|-218.64293529351|-218.64293529351|-218.64293529351|-218.64293529351|-218.64293529351|-219.63659256652|212.4633670371|212.4633670371|212.4633670371|212.4633670371|212.4633670371|212.4633670371|212.4633670371|212.4633670371|212.4633670371|212.4633670371|212.4633670371|212.4633670371|211.85929569064|208.91588850881|207.57320097712|205.6582749475|205.6582749475|205.6582749475|205.6582749475|205.6582749475|205.6582749475|205.6582749475|205.6582749475|205.6582749475|205.6582749475|205.6582749475|205.6582749475|204.033686773|204.033686773|204.033686773|204.033686773|204.033686773|204.033686773|204.033686773|204.033686773|204.033686773|204.033686773|203.82632524881|201.58480583201|201.25894408383|201.25894408383|201.25894408383|201.25894408383|201.25894408383|201.25894408383|201.25894408383|201.25894408383|200.76549207014|199.74580531511|199.74580531511|199.74580531511|198.88977893627|198.41642002305|195.4738023992|194.8597838344|194.21180477966|194.21180477966|194.21180477966|194.21180477966|194.21180477966|194.21180477966|194.21180477966|194.21180477966|194.21180477966|194.21180477966|194.21180477966|193.47978953111|192.23865825587|190.02906218561|187.07673508362|187.02598863838|187.02598863838|187.02598863838|187.02598863838|187.02598863838|187.02598863838|187.02598863838|187.02598863838|187.02598863838|187.02598863838|187.02598863838|187.02598863838|187.02598863838|186.8566647238|-194.16539275813|-194.16539275813|-194.16539275813|-194.16539275813|-194.16539275813|-194.16539275813|-194.37949879582||-194.37949879582|-194.59655213978|-194.59655213978|-194.59655213978|-194.59655213978|-194.59655213978|||-194.59655213978|-194.59655213978|-194.59655213978|-194.69060585925|-196.3264342203|-196.3264342203|-196.3264342203|-196.3264342203|-196.3264342203|-196.3264342203|-196.3264342203||-196.3264342203|-196.3264342203|-200.77937983299|192.21865263923|192.21865263923|192.21865263923|192.21865263923|189.30128511835|-198.72059196369|-198.72059196369|-198.72059196369|-198.72059196369|-198.72059196369|-198.72059196369||||-198.72059196369|-198.72059196369|-198.72059196369|-198.72059196369
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-82.925746542657|-83.239580548062|-83.239580548062|-83.239580548062|-83.239580548062|-83.239580548062|-83.618986450907|-83.618986450907|-84.536650272737|-85.190726594273|-85.650272150556|-85.650272150556|-85.650272150556|-85.650272150556|-85.650272150556|-85.650272150556|-85.650272150556|-85.650272150556|-85.650272150556|-85.706605355183|-85.706605355183|-85.706605355183|-85.706605355183|-85.706605355183|-85.706605355183|-85.706605355183|-85.706605355183|-85.706605355183|-85.706605355183|-85.706605355183|-87.105113365297|-87.710254051891|-87.710254051891|-87.710254051891|-88.653031941068|-88.653031941068|-88.936214377129|-88.936214377129|-89.441175664476|-89.441175664476|-89.441175664476|-89.441175664476|-89.945750144909|-90.32749907594|84.30331640431|84.30331640431|84.30331640431|84.30331640431|84.30331640431|84.30331640431|84.30331640431|84.30331640431|84.30331640431|84.30331640431|84.30331640431||84.30331640431|84.30331640431|83.449290339232|||83.449290339232|83.449290339232|83.449290339232|83.449290339232|83.006537151044|83.006537151044|81.157262060052|78.684148649381|78.684148649381|78.556832053051|78.223148268445|77.297940909844|77.087712698493|76.001904625929|75.074337371231|73.918318175535|73.918318175535|73.021172003137|73.021172003137|73.021172003137|72.796858527249|72.693177039961|70.963528111621|70.530585451307|70.048434755738|69.706586157755|69.706586157755|69.675091729646|67.460099734736|65.679000790331|64.974570489486|64.974570489486|64.226482168419|64.226482168419|64.226482168419|63.751650668496|62.20516676518|60.10353821409|60.10353821409|58.048375115264|-67.213181375194|-67.213181375194|-67.213181375194|-67.213181375194|-67.213181375194|-68.621312537379|-69.566810696982|-69.566810696982|-69.566810696982|-69.566810696982|-69.566810696982|-69.566810696982|-69.566810696982|-69.566810696982|-69.566810696982|-71.204236023584|-72.775820194526|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-72.854384164353|-73.230429256779|-74.410752389796|-74.410752389796|-74.410752389796|-76.007502129748|-76.586114833835|-76.600799963475|-76.600799963475|-76.600799963475|-76.71866906749|-77.525903601651|-77.525903601651|-77.525903601651|-77.525903601651|-79.162104259308|-79.162104259308|-79.955672619934|73.678280180866|73.678280180866|73.678280180866|73.678280180866|73.678280180866|73.678280180866|73.678280180866|72.765871173998|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|72.090482251631|69.06053661504|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753||66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|66.533277953753|65.111419321309|64.171574938309|63.23527889783|63.23527889783|62.281419336076||-69.803191558166|-69.803191558166|-69.803191558166|-69.930215402493|63.898505607431|63.898505607431|63.898505607431|63.898505607431|63.898505607431|63.898505607431|63.898505607431|63.898505607431||62.880490047549|62.880490047549|62.880490047549|62.880490047549|62.880490047549|62.880490047549|62.880490047549|62.880490047549|62.880490047549|62.880490047549|62.880490047549|62.880490047549||62.880490047549|60.061653489112|58.533126635648|58.533126635648|58.533126635648|58.533126635648|58.533126635648|58.533126635648|58.533126635648|57.921253411082|56.95250279827|56.315064600013|56.315064600013|55.555267759036|||55.555267759036|55.555267759036|55.555267759036|55.092520232411|53.823912403553
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1119.1794003264|-1119.1794003264|-1132.1684199458|-1132.1684199458|-1132.1684199458|-1132.1684199458|-1135.4926888286|-1144.3088750971|-1144.3088750971|-1152.3709723301|-1159.3858746076|-1159.3858746076|-1159.3858746076|-1159.3858746076|-1160.5398606752|-1178.7665118613|-1194.3516798459|-1195.7240887176|-1200.1378763529|-1214.8754181699|-1216.278242411|-1228.1702693456|-1228.3089745007|-1228.3089745007|-1250.0933050008|-1266.7981166676|-1292.2201296306|-1301.210036581|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1199.3372218208|1173.124690912|1164.8052121244|1153.0613468049|1147.6514964499|1144.4738849443|1137.8598721604|1119.6220801782|1113.1167656521||1113.1167656521|1102.685295169|1094.1225501878|||1091.8861668753|1082.7624076392|1077.236008488|1054.4011205422|1051.4212901814|1051.4212901814|1051.4212901814|1020.673978698|1020.673978698|1020.673978698|1020.673978698|1020.673978698|1020.4433096645|1005.9799965588|1005.9799965588|1005.9799965588|1005.9799965588|1005.9799965588|1005.9799965588|1005.9799965588|1005.9799965588|1005.0500252383|1005.0500252383|1005.0500252383|1005.0500252383|992.86113915364|986.31004833782|986.31004833782|971.97845473805|971.97845473805|964.28161637561|957.81093973858|957.81093973858|957.81093973858|957.81093973858|957.81093973858|957.81093973858|-1093.409023446|-1093.409023446|-1093.409023446|-1093.409023446|-1093.409023446|-1157.4267028903|-1197.2428460886|-1197.2428460886|-1207.0476067651|-1245.386229739|-1273.4013663766|-1311.9459626407|-1340.7177362674|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1347.3703890283|-1365.3282100314|-1368.5045877632|-1368.5045877632|-1368.5045877632|-1368.5045877632|-1368.8964091264|-1368.8964091264|-1368.8964091264|-1368.8964091264|-1368.8964091264|-1368.8964091264|-1368.8964091264|-1368.8964091264|-1370.7147026252|-1370.7147026252|-1378.5163362502|-1381.6848180558|-1383.6775756176|-1388.8361951306|-1390.0957723674|-1397.1897470749|-1404.1552745276|-1412.1725272529|-1421.678020923|-1421.678020923|-1421.678020923|-1424.9389147198|-1424.9389147198|-1430.0154607998|-1445.7949564442|-1452.0764148755|-1452.0764148755|-1452.0764148755|-1496.5993345342|-1496.5993345342|1410.7627502907|1410.7627502907|1410.7627502907|1410.7627502907|1410.7627502907|1402.7086114342|1386.2317904824|1383.7019894249|1378.4188771388|1369.7895219763|1369.7895219763|1369.7895219763|1369.7895219763|1369.7895219763|1369.7895219763|1369.7895219763|1358.4883577515|1349.0703975016|1334.855997224|1316.6177746934|1295.0753052149|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982|1284.13513982||1284.13513982|1280.439248073|1280.439248073|1280.439248073||1280.439248073|1280.439248073|1280.439248073|1280.439248073|1280.439248073|||1256.7592566159|1256.7592566159|1256.7592566159|1252.4269517954|1246.2243908838|-1315.3740766826|-1315.3740766826|-1315.3740766826||-1315.3740766826|-1315.3740766826|-1315.3740766826|-1315.3740766826|-1315.3740766826|-1315.3740766826|-1315.3740766826|-1323.7635805554|-1323.7635805554|-1323.7635805554|-1323.7635805554|-1323.7635805554|-1323.7635805554|-1323.7635805554|-1323.7635805554|-1323.7635805554|-1323.7635805554|-1338.2095339505||||-1351.927259945|-1371.5858443833|-1387.9009382037|1264.9772367856
05366|18899|/equities/dufry-ag|STOXX600|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.770263782565|33.356314177654|33.356314177654|33.356314177654|33.356314177654|33.082573037834|32.685637903977|32.409040928735|32.267268817572|32.165456192175|32.165456192175|32.151425599659|32.151425599659|31.924917909397|31.152686142142|31.145707014242|31.145707014242|31.145707014242|-33.105251830958|-33.105251830958|-33.105251830958|-33.105251830958|-33.105251830958|-33.105251830958|-33.105251830958|-33.105251830958|-33.105251830958|31.066450095304|31.066450095304|31.066450095304|31.066450095304|31.066450095304|31.066450095304|31.066450095304|31.066450095304|31.066450095304|31.066450095304|||31.066450095304|31.05827689185|30.971974426003|||30.678859981664|30.628735101629|30.58756488312|30.58756488312|30.58756488312|30.58756488312|30.577294280669|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-32.550505397659|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.122287119938|-33.504763008835|-34.022743296389|-34.022743296389|-34.022743296389|-34.022743296389|-34.022743296389|-34.326380914852|-34.400934533185|-34.400934533185|-34.400934533185|-34.400934533185|-34.400934533185|-34.745484170986|-35.997203413726|-36.506596525675|-36.506596525675|-36.506596525675|-36.596773103615|-36.698080861723|-37.328979108241|-37.942754530804|-38.529169267964|-39.392987939251|-39.392987939251|-39.726078879931|-39.726078879931|-39.726078879931|-39.726078879931|-39.726078879931|-39.726078879931|-39.726078879931|-40.237311773939|-40.674234634685|-41.146927363395|-41.782376471087|-41.782376471087|-41.782376471087|-41.782376471087|-41.782376471087|-41.782376471087|-42.145971712056|-42.931636846267|-43.121262484351|-43.470865496609|-43.470865496609|-43.470865496609|-44.599850611128|-44.619834003887|-44.986483532015|-45.131646851504|-45.235683541984|-45.235683541984|-45.235683541984|-45.235683541984|-45.393564553541|-45.393564553541|42.438623445659|42.438623445659||42.438623445659|41.565740342119|41.565740342119|41.565740342119|41.565740342119|41.565740342119|41.565740342119|41.565740342119|41.565740342119|41.565740342119|41.565740342119|41.565740342119|41.565740342119|41.541380294141|41.068199140028|40.256889111682|39.630099537502|39.630099537502|39.630099537502|39.228445532731|38.740495578902|38.179440066171|-40.655507604117|-40.655507604117|-40.655507604117|-40.655507604117|-40.917785370609|-41.180870387577|-41.193916235469|-41.193916235469|-42.190462017614|-42.427893677183|-42.427893677183|-42.427893677183|-42.427893677183|-42.427893677183|-42.427893677183|-42.427893677183|-42.905437936196|-43.445484891875|-43.787792014791|-43.787792014791|-43.787792014791|-44.170744920938|-44.170744920938||-44.170744920938|-44.170744920938|-45.318052319652|41.551542035879|41.551542035879|41.486158521243||41.103985392249|41.103985392249|41.103985392249|41.103985392249|41.103985392249|41.103985392249|40.998315161242|40.528684953599|39.390205546384|-41.447428706679|-41.447428706679|-41.447428706679||-41.447428706679|-41.447428706679|-41.447428706679|-41.447428706679|-41.447428706679|-41.447428706679|-41.447428706679|-41.447428706679|-41.447428706679|-41.447428706679|-41.62830583965|-41.62830583965|-42.057006649565|-42.503874766405|||-42.503874766405|-42.503874766405|-42.503874766405|-42.503874766405|-42.503874766405
05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.9083509555069|-3.939851054916|-3.939851054916|-3.939851054916|-3.939851054916|-3.939851054916|-3.939851054916|-3.939851054916|-3.939851054916|-3.939851054916|-3.939851054916|-3.939851054916|-3.939851054916|-3.952398712592|-3.952398712592|-3.952398712592|-3.9808318693954|-4.0307021228824|-4.0332244997062|-4.0474716297827|-4.0704987336302|-4.0704987336302|-4.0704987336302|-4.0704987336302|-4.1100071073266|-4.1100071073266|-4.1100071073266|-4.2011190653611|-4.2784432276739|-4.2784432276739|-4.2957642017191|-4.2957642017191|-4.2957642017191|-4.2957642017191|-4.2957642017191|-4.3246267568607|-4.4219741039297|-4.4846380742414|-4.4862912020834|-4.4862912020834|-4.4862912020834|-4.4862912020834|-4.4862912020834|-4.5311012888122|-4.6294837424102|4.3840680331957|4.3840680331957|4.3840680331957|4.3840680331957|4.3840680331957|4.3840680331957|4.3840680331957|4.3840680331957|4.3840680331957|4.3840680331957||4.3840680331957|4.3683176647669|4.3683176647669|||4.3683176647669|4.3683176647669|4.3683176647669|4.3683176647669|4.3683176647669|4.3683176647669|4.3683176647669|4.3050233567314|4.3050233567314|4.3050233567314|4.3050233567314|4.3050233567314|4.2569145057551|4.2087956590848|4.2087956590848|4.177439601708|4.1627589423575|4.1627589423575|4.1123985934167|4.0565538856618|4.0476234077366|4.0476234077366|4.0476234077366|4.0476234077366|4.0476234077366|4.0244148438675|3.9810677214295|3.9810677214295|3.9735069649972|3.9735069649972|3.9735069649972|3.9735069649972|3.9735069649972|3.9735069649972|3.9735069649972|3.9061741186024|3.7966380199726|3.6828198389803|3.6634665679705|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9015949526607|-3.9593278345332|-3.9736421038558|-4.0149356049354|-4.1712617523202|-4.195957528963|-4.2215640141062|-4.2599044457069|-4.2774929489416|-4.2774929489416|-4.2774929489416|-4.2774929489416|-4.2774929489416|-4.2774929489416|-4.2774929489416|-4.2774929489416|-4.2774929489416|-4.2774929489416|-4.3316585979773|-4.3353429642745|-4.3353429642745|-4.3353429642745|-4.3353429642745|-4.3522699240654|-4.3848555489612|4.1577688631533|4.1577688631533|4.1577688631533|4.1577688631533|4.1135765906968|-4.3051260175782|-4.3051260175782|-4.3051260175782|-4.3051260175782|-4.3051260175782|-4.3051260175782|-4.3051260175782|-4.3093103415086|-4.3093103415086|-4.3093103415086|-4.3093103415086|-4.3093103415086|-4.3093103415086|-4.3093103415086|-4.3093103415086|-4.3093103415086|-4.3108446340113|-4.3570498338837|-4.4539927013554|-4.4539927013554|-4.4539927013554|-4.4539927013554|-4.4539927013554|-4.4539927013554|-4.4841363819113|-4.4841363819113|-4.4841363819113|-4.4841363819113|-4.4841363819113|-4.5499033801808|-4.5499033801808|-4.5499033801808|-4.5499033801808|-4.5637812739229|-4.5667016909758|-4.5763905231864|-4.6552119458948|-4.685891044144|-4.685891044144|-4.692512286222|-4.692512286222|-4.692512286222|-4.7024579716127|-4.7068307135332|-4.7068307135332|-4.7412009210308|-4.7464453082305|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.797782419779|-4.8128695208255|-4.8312744923176|-4.8312744923176|-4.8312744923176|-4.8886937904956|-4.9517153157793|-4.9660724681839|-5.0018027935011|-5.0265031560243|-5.0681144908602|-5.0939586216723|-5.0939586216723|-5.0939586216723|-5.0939586216723|-5.0939586216723|-5.1140650703416|-5.1147946730704|-5.1532719019884|-5.2145797548287|4.8789904534724|4.8789904534724|4.8789904534724||4.8789904534724|4.8789904534724|4.8764337102469|4.8675069670368|4.8675069670368|4.8675069670368|4.8150278524786|4.8150278524786|4.8150278524786|4.8150278524786|4.8150278524786|4.8150278524786|4.8024752091732|4.7901671815025|||4.7901671815025|4.7429079930105|4.7063554088911|4.7063554088911|4.6811727462698
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-95.225361371218|-95.225361371218|-95.225361371218|-95.225361371218|-95.225361371218|-95.225361371218|-95.225361371218|-95.225361371218|-95.225361371218|-95.225361371218|-95.460020010238|-95.460020010238|-95.460020010238|-95.460020010238|-95.460020010238|-95.460020010238|-95.460020010238|-95.460020010238|-95.460020010238|-95.460020010238|-96.224460964474|-96.668512064778|-96.668512064778|-96.668512064778|-99.201744817612|-99.201744817612|-99.3652695273|-100.09585450475|-101.12761723537|-102.94624240684|-104.0151559643|-104.0151559643|-104.0151559643|-104.0151559643|-104.0151559643|-104.0151559643|-104.0151559643|-104.0151559643|-104.0151559643|-104.0151559643|-104.0151559643|-104.0151559643|-104.56017195428|-106.65352425801|-107.21324178009|-107.21324178009|-109.31304191251|101.22660892673|101.22660892673|101.22660892673|101.22660892673|101.22660892673|101.22660892673|101.22660892673|101.22660892673||101.06632673219|101.06632673219|101.06632673219|||101.06632673219|101.06632673219|101.06632673219|99.43203165217|98.26547191962|98.26547191962|96.45501771947|96.45501771947|96.45501771947|96.45501771947|96.45501771947|96.45501771947|96.372209813482|96.372209813482|96.372209813482|95.88628455632|95.88628455632|95.88628455632|95.88628455632|95.88628455632|95.88628455632|95.88628455632|95.88628455632|95.88628455632|95.88628455632|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-104.91351063637|-112.96945797501|-113.40773218537|-114.90859072368|-115.32898884527|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.0731254053|-117.69027863607|-117.69027863607|-119.38642163923|-120.46546730123|-120.95145389342|-120.95145389342|-120.95145389342|-120.95145389342|-120.95145389342|-120.95145389342|-120.95145389342|-120.95145389342|-120.95145389342|-120.95145389342|-122.56550017224|-124.48111291313|-125.5817933125|-126.93431527461|-126.93431527461|-127.84566089828|-127.84566089828|-127.84566089828|-127.89795740136|-129.06995410928|-132.31939464155|-133.82710346186|-134.68567153043|-134.93384593291|-134.93384593291|-135.36260693121|-136.28067665683|-136.58963564355|-136.83570881374|-137.22022438587|-137.88457989685|-137.88457989685|-137.88457989685|-137.88457989685|-137.88457989685|-137.88457989685|-139.46244375313|-139.46244375313|-139.46244375313|-139.46244375313|-139.46244375313|-139.46244375313|-139.46244375313|-139.46244375313|-139.46244375313|-151.06660400061|144.01353705263|144.01353705263|144.01353705263|144.01353705263|144.01353705263|141.95116024918|139.43141975501|139.43141975501|139.43141975501|139.43141975501|139.43141975501|-149.53809670077|-149.53809670077|-149.53809670077|-149.53809670077|-149.53809670077|-149.53809670077|-149.53809670077||-149.53809670077|-154.00621635236|-154.11802071242|-154.57557772164|-154.88396982092|-155.07664144192|-155.25181958581|-155.31613598813|-155.31613598813|-156.51793820051|-156.71436814895|-157.34762331859||-157.34762331859|-157.34762331859|-157.34762331859|-158.95569342392|-164.07299676226|151.68987586473|151.68987586473|151.68987586473|151.68987586473|151.68987586473|151.68987586473|151.68987586473||151.68987586473|151.68987586473|151.68987586473|151.68987586473|151.68987586473|151.68987586473|151.68987586473|151.68987586473|151.68987586473|151.68987586473|149.51375248669|148.83472752834||136.15525399607|126.93823410914|126.93823410914|126.93823410914|126.93823410914|126.93823410914|126.93823410914|126.93823410914|126.93823410914|125.23137682727|120.31541166097|117.78656927513|117.4239680653|117.07494703164|||-126.37202782657|-126.37202782657|-126.37202782657|-126.37202782657|-126.37202782657
05369|18977|/equities/elekta|STOXX600|77.023257924816||74.93250666912|74.168342710155|||||||||||-76.769620126466|||-77.767527321862|-77.767527321862|||-77.767527321862||||-77.767527321862||-77.945031408786|-79.388924126624|-80.060770982576|-80.060770982576|-80.533576837997|||-80.533576837997|-80.533576837997|-80.533576837997|-80.533576837997|-80.533576837997|||-80.663969958072||||||-84.075525668203|-84.512802127268|||||||||||||||||-84.646453861027|||||||||||-86.070499000316||||||||85.276108254586|84.470676516597||83.871862728402||||77.769843135725|||||||74.685404699785|||74.685404699785||||74.685404699785|74.685404699785||74.685404699785|||||74.685404699785||74.685404699785|74.685404699785|74.685404699785|74.685404699785||||||-78.090247921317||-78.090247921317|74.247526012795||||74.247526012795|||74.247526012795|||||||||74.247526012795||||-76.910211941973|-76.910211941973|-76.910211941973|-77.500233117492|-78.920262274644|-79.63029112805|-82.168658945175|-82.566287699906|-83.573652999896|81.548948160785||81.548948160785||||||||||||||||||81.165982218899|81.165982218899|80.823434960594|80.823434960594|79.811254146444|79.811254146444|79.811254146444||||79.811254146444|-83.106352879251||-83.106352879251|-83.803728184927||-84.657474608143|-86.12608347438|-87.038982502865|83.03389048619|||83.03389048619|83.03389048619|81.620991548376|80.800230089624||80.800230089624||-84.509842889028|-84.509842889028||-84.509842889028|-88.435429798513|-88.435429798513||-88.435429798513|-88.435429798513||85.496625457098|85.496625457098|||||83.966541394025||83.966541394025||83.966541394025|83.610596242249||83.26399714715|||82.472230330373|82.472230330373|82.472230330373|82.472230330373||-83.652712325217|-83.652712325217|-83.652712325217|-83.652712325217|-83.652712325217|81.859209612607|||81.697452734575|||81.213839423508||78.086484789683||-81.236973208064
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-105.36993258636|-105.36993258636|-105.36993258636|-105.53048031243|-107.15331069532|-108.15387967442|-108.15387967442|-108.15387967442|-108.15387967442|-108.15387967442|-108.15387967442|-108.27392918796|-108.27392918796|-108.36547382376|-108.48197314226|-108.48197314226|-108.48197314226|-108.48197314226|-109.33552367912|-110.58947253477|-111.79386133896|-112.14969659181|-112.14969659181|-112.14969659181|-112.14969659181|-112.14969659181|-112.14969659181|-113.56632980077|-114.42369825276|-115.18188372621|-116.13281224228|-116.13281224228|-116.13281224228|-116.13281224228|-116.13281224228|-116.13281224228|-116.13281224228|-116.13281224228|-116.13281224228|-116.13281224228|-116.13281224228|-116.13281224228|-118.42535117442|110.87469319019|110.87469319019|110.87469319019|109.07743696276|108.87251624873|108.87251624873|108.87251624873|108.87251624873|106.86355409635|106.86355409635|106.86355409635|106.86355409635||106.86355409635|106.28957421118|106.28957421118|||105.64397024373|105.25302781276|105.25302781276|105.25302781276|105.25302781276|105.25302781276|104.79781096966|100.59756960903|98.695142475601|98.695142475601|95.844608854183|-103.75732073072|-103.75732073072|-103.75732073072|-103.75732073072|-103.75732073072|-103.75732073072|-103.75732073072|-103.75732073072|-103.75732073072|-104.25535789335|96.027305645383|96.027305645383|96.027305645383|96.027305645383|96.027305645383|94.702561319577|94.605620212806|89.306248580363|88.413979115578|88.413979115578|88.413979115578|88.413979115578|88.413979115578|88.413979115578|88.337749656143|-94.573763596052|-94.573763596052|-94.601209081852|-94.601209081852|-94.601209081852|-94.601209081852|-94.601209081852|-94.601209081852|-94.601209081852|-95.328496985342|-95.328496985342|-95.328496985342|-95.328496985342|-95.328496985342|-95.328496985342|-95.328496985342|-95.328496985342|-95.328496985342|-95.328496985342|-95.328496985342|-95.388681627467|-95.388681627467|-95.388681627467|-98.851312241239|-100.20423633223|-100.46859626378|-101.94565836153|-103.44239877287|-105.2776641164|-107.39872902809|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.92971519456|100.0885724384|100.05397090188|-105.38252999081|-105.38252999081|-105.38252999081|-105.38252999081|-105.38252999081|-105.38252999081|-105.38252999081|-105.38252999081|-107.325034849|-107.91114822157|-108.88461066096|-109.55512312616|-110.3717611185|-110.3717611185|-111.17973220252|-111.52192441515|-112.03323851166|-112.03323851166|-114.29804304505|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.09331028081|-116.30923347581|-117.41581175182|-118.94482595267|-118.94482595267|-118.94482595267|-118.94482595267|-118.94482595267|-118.94482595267|-118.94482595267|-119.21647667158|-119.7349733166|-120.53330376988|-120.69255737072|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-121.21869342404|-122.93188081933|-124.09312688149|-124.09312688149|-124.09312688149|-124.09312688149|-124.09312688149|-124.09312688149|-124.09312688149|-124.95347405845|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728||119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|119.43700302728|118.58000404181|||118.18889185391|116.37099442441|114.79196742678|114.79196742678|114.56885320505
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.450828257927|-43.989614663803|-43.989614663803|-43.989614663803|-44.541237286156|-44.888870928112|42.20668851677|42.20668851677|42.20668851677|42.20668851677|42.20668851677|42.20668851677|42.20668851677|42.20668851677|42.204098190902|42.077331611446|41.934608943248|41.934608943248|41.934608943248|41.477343566974|41.133714684468|40.753016587343|40.711993772118|40.711993772118|40.704745306313|40.704745306313|40.561940314306|40.481045327731|40.474493859154||40.457786440862|40.457786440862|40.457786440862|||40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862||40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.457786440862|40.198401307194|40.198401307194|40.198401307194|40.198401307194|40.198401307194|40.198401307194|40.198401307194|40.198401307194|40.198401307194|40.198401307194|40.198401307194|40.198401307194|39.978766864132|39.978766864132|-42.172628572018|-42.172628572018|-42.172628572018|-42.172628572018|-42.172628572018|-42.172628572018|-42.275142857798|-42.444049196517|-43.083941279821|-43.337713253689|-44.190237058745|-44.483597028638|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.072386960672|-45.085003208592|-45.085003208592|-45.085003208592|-45.085003208592|-45.430002980182|-45.973808832011|-45.973808832011|-45.973808832011|-45.973808832011|-45.973808832011|-45.973808832011|-45.973808832011|-45.973808832011|-45.973808832011|-46.135617466738|-46.135617466738|-46.135617466738|-46.135617466738|-46.135617466738|-46.135617466738|-46.135617466738|-46.135617466738|-46.135617466738|-46.135617466738|-46.135617466738|-46.135617466738|-46.173463631526|-46.382183923606|-46.491315301132|-46.537017645517|-47.036685111434|-47.153540428381|-47.496710680039|-47.744678601194|-47.987974918074|-47.990066630659|-47.990066630659|-47.990066630659|-47.990066630659|-47.990066630659|-47.990066630659|-48.29785252392|-48.723168487678|-48.970187208531|-49.391319298609|-49.802019781387|47.446983071183|47.446983071183|47.446983071183|47.446983071183|47.446983071183|47.446983071183|47.446983071183|47.446983071183|47.446983071183|47.446983071183|46.782393320171|-48.821026452413|-48.821026452413|-48.821026452413|-49.266696329504|-49.579106617404|-49.757844760625|-49.757844760625|-50.217606679829|-50.266786725689|-50.856430008862|-51.030478109755|-51.066678889243|-51.066678889243|-51.066678889243||-51.066678889243|-51.858533311384|-52.286147462546|-52.467451974233|-52.467451974233|-52.467451974233|-52.467451974233|-52.486057410064|-52.860064119567|-53.113405009629|-53.431560909882|-54.103956024001|-54.50772729643|-54.75980394149|-54.75980394149|-54.75980394149|-54.863114227456|-55.286795790109|-55.471995229096|-55.726661331753|54.135535280822|54.135535280822|54.135535280822|54.135535280822|54.135535280822||54.135535280822|54.135535280822|54.135535280822|54.135535280822|54.135535280822|54.135535280822|54.135535280822|54.09837091512|54.05686998404|54.05686998404|54.05686998404|54.05686998404||54.05686998404|53.913207572935|53.913207572935|53.913207572935|53.913207572935|53.913207572935|53.913207572935|53.913207572935|53.913207572935|53.913207572935|53.913207572935|53.913207572935|53.913207572935|53.913207572935|||53.913207572935|53.913207572935|53.913207572935|53.440228720768|53.329467602869
05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.977454506031|-14.109834941982|-14.109834941982|-14.109834941982|-14.109834941982|-14.109834941982|-14.109834941982|-14.109834941982|-14.109834941982|-14.109834941982|-14.13815003938|-14.256277895708|-14.323892082132|-14.323892082132|-14.493768494832|-14.997243132313|14.261690017836|14.261690017836|14.261690017836|-15.025692026939|-15.025692026939|-15.025692026939|-15.025692026939|-15.070491889148|-15.163572259277|-15.163572259277|-15.163572259277|-15.188135777943|-15.263761956419|-15.320846194388|-15.535940455465|-15.637433792781|-15.673260028309|-15.684641976349|-15.684641976349|-15.781546534424|-15.822551291657|-15.95200156445|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307|-16.025931039307||-16.025931039307|-16.168257199894|-16.26806308072|||-16.329514782089|-16.422794280734|-16.735049073659|16.556409733427|16.556409733427|16.556409733427|16.556409733427|16.556409733427|16.556409733427|16.556409733427|16.556409733427|16.556409733427|16.556409733427|16.556409733427|16.40795442013|16.230715662217|16.230715662217|16.193016906552|16.168445970753|16.168445970753|16.054107562413|15.849007385429|15.808064003185|15.741182772534|15.648814802057|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.232835258561|-16.35315017073|-16.43058661287|-16.43058661287|-16.479818225624|-16.561464919781|-16.651905207871|15.908069312001|15.908069312001|15.908069312001|15.847299244034|15.829845348538|15.829845348538|15.655105290083|15.546704639215|15.546704639215|15.411060294861|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.964268618273|-15.982955362384|-15.982955362384|-16.078561414154|-16.163124045699|-16.224860413172|-16.401789540824|-16.474724427772|-16.474724427772|-16.474724427772|-16.474724427772|-16.474724427772|-16.481082748387|-16.484258094334|-16.638064347929|-16.675993397904|-16.675993397904|-16.675993397904|-16.675993397904|-16.675993397904|-16.675993397904|-16.675993397904|-16.675993397904|-16.675993397904|-16.675993397904|-16.675993397904|-16.752060496286|-16.752060496286|-16.752060496286|-16.752060496286|-16.790066758213|-16.85535154455|-17.049557952009|-17.317008102296|-17.504731377362|-17.630813078084|-18.427382766963|17.691611266303|17.691611266303|17.691611266303|17.691611266303|17.691611266303|17.691611266303|17.691611266303|17.691611266303|17.691611266303|17.691611266303|17.691611266303|17.649507645744|17.649507645744|17.649507645744|17.649507645744|17.649507645744|17.649507645744|17.649507645744|17.58834110805|-18.287679116837|-18.287679116837|-18.287679116837|-18.287679116837|-18.287679116837|-18.287679116837|-18.287679116837|-18.397143488584|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672|-18.472703498672||-18.472703498672|-18.472703498672|-18.472703498672|-18.490227215898|17.560438611608|17.560438611608|17.560438611608|17.560438611608|17.560438611608|17.560438611608|17.560438611608|17.560438611608|17.560438611608|17.420765429185|||17.367517821707|17.161408389849|16.996842875792|16.899269438136|16.812798977283
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-17.080404729724|-17.080404729724|-17.080404729724|-17.080404729724|-17.080404729724|-17.080404729724|-17.080404729724|-17.080404729724|-17.080404729724|-17.080404729724|-17.080404729724|-17.228524784819|-17.228524784819|-17.228524784819|-17.330583789366|-17.440688801816|-17.440688801816|-17.440688801816|-17.440688801816|-17.440688801816|-17.440688801816|-17.603820801898|-17.818412252183|-17.959346501822|-18.130939926036|-18.194655486089|-18.198228593382|-18.529975939363|-18.699696382516|-18.799661990264|-19.020508685057|-19.020508685057|-19.121398729687|-19.322065429194|-19.322065429194|-19.394517770854|-19.530825551458|-19.530825551458|-19.537583704467|-19.547869651048|-19.596800557473|-19.781445229162|18.94346742958|18.94346742958|18.94346742958|18.94346742958|18.743296203019|-19.38186509105|-19.38186509105|-19.38186509105|-19.38186509105|-19.38186509105|-19.38186509105|-19.38186509105|-19.38186509105||-19.38186509105|-19.553738244071|18.8463022916|||18.8463022916|18.8463022916|18.8463022916|18.8463022916|18.8463022916|18.8463022916|18.8463022916|18.825551044528|18.825551044528|18.825551044528|18.825551044528|18.756167636519|18.704074579483|18.492344910723|18.492344910723|18.414979471621|18.414979471621|18.414979471621|18.414979471621|18.414979471621|18.414979471621|18.414979471621|18.414979471621|18.414979471621|18.414979471621|18.414979471621|18.144421698712|18.009357799052|17.903176374964|-18.872903838579|-18.872903838579|-18.872903838579|-18.872903838579|-18.872903838579|-18.872903838579|-18.872903838579|-18.872903838579|-18.872903838579|-18.872903838579|-18.872903838579|-18.872903838579|-19.002114100394|-19.005405632586|-19.245451097059|-19.468833742724|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.478362159681|-19.947069782628|-20.208459522353|-20.208459522353|19.236057646366|19.236057646366|19.236057646366|19.236057646366|19.236057646366|19.236057646366|19.185896960996|19.014329795597|18.992033725047|18.678647735675|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.458455412965|-19.554672286886|-19.728524364783|-19.781694268467|-19.810739354662|-19.810739354662|-19.810739354662|-19.810739354662|-19.810739354662|-19.810739354662|-19.8460962149|-19.8460962149|-20.066496832779|-20.258083051564|-20.258083051564|-20.258083051564|-20.258083051564|-20.258083051564|-20.258083051564|-20.258083051564|-20.258083051564|-20.258083051564|-20.258083051564|-20.3956481021|-20.528303826065|-20.528303826065|-20.528303826065|-20.528303826065|-20.528303826065|-20.528303826065|-20.593671282365|-20.914079198389|-21.028223334066|-21.028223334066|-21.028223334066|-21.1138598238|-21.226510025238|20.404988631965|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.319979581678|20.197755506132|19.966951134573|19.686056193125|19.478395630267|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.426851097295|19.397008444239|19.397008444239|19.397008444239|19.397008444239||19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.397008444239|19.328342677674|||19.300936647611|19.082706500377|18.885785581101|18.793130440757|18.793130440757
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.9266996899555|5.9266996899555|5.9266996899555|5.9266996899555|-6.1562748730699|-6.1562748730699|-6.1562748730699|-6.1562748730699|-6.1562748730699|-6.1562748730699|-6.1562748730699|-6.1562748730699|-6.1562748730699|-6.1562748730699|-6.1562748730699|-6.1648346483669|-6.1648346483669|-6.1648346483669|-6.1648346483669|-6.1648346483669|-6.1738142952459|-6.1738142952459|-6.1841824568132|-6.2050916924321|-6.2124904542326|-6.2247476613521|-6.2247476613521|-6.336775068442|-6.3988055432284|-6.4382839958363|-6.4930932301606|-6.5311022491999|-6.5311022491999|-6.5311022491999|-6.5311022491999|-6.5311022491999|-6.5842558449368|-6.5842558449368|-6.6566178076643|-6.6818528697643|-6.7366700222927|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946|6.5457901734946||6.5457901734946|6.5232113223206|6.5152347729086|||6.5021790144696|6.5021790144696|6.5021790144696|6.5021790144696|6.5021790144696|6.5021790144696|6.5021790144696|6.3984766136556|6.3422564726752|6.3422564726752|6.3422564726752|6.3422564726752|6.3407293140537|6.3306991325094|6.3067214473833|6.2659683210705|6.2181870653734|6.1886520335525|6.1719234239885|6.1719234239885|6.1719234239885|6.1719234239885|6.1719234239885|6.1719234239885|6.1574151793927|6.0932388084696|5.994043166722|5.9822146708051|5.948404980399|5.8670055873943|5.857221764676|5.857221764676|5.857221764676|5.857221764676|5.8557464749197|5.8547183044067|5.8096869264831|5.6862079340871|5.6538421002423|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9413427334038|-5.9574848404891|-5.9574848404891|-6.1394276079609|-6.1816885894555|-6.1816885894555|-6.2569316963375|-6.284924094326|-6.3290268231836|5.9898122751756|5.9898122751756|5.9898122751756|5.9898122751756|5.9898122751756|5.9898122751756|5.9450116639086|5.9450116639086|5.9450116639086|5.9450116639086|5.9426633252121|5.9426633252121|5.9426633252121|5.9426633252121|5.9426633252121|5.9426633252121|5.9426633252121|5.9111814381256|5.9027017356703|-6.1900540766731|-6.1900540766731|-6.1900540766731|-6.1900540766731|-6.1900540766731|-6.1900540766731|-6.1900540766731|-6.1993937158601|-6.231635264661||-6.231635264661|-6.231635264661|-6.231635264661|-6.231635264661|-6.231635264661|-6.231635264661|-6.2869281284303|-6.3308089565668|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.3615397457622|-6.414155033379|6.0845557132998|6.0845557132998|5.9860617495951|5.943457587712|5.9157994658773|5.9157994658773|5.8789994088615|5.8435671947901|5.8435671947901|5.8435671947901|5.8435671947901|5.8435671947901|5.8435671947901|5.8435671947901|5.8186411510122|5.8186411510122|5.8186411510122|5.8186411510122|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779|5.8157835766779||5.8157835766779|5.8099817219825|5.7342571884892|5.6914526257804|5.6651139561656|5.6642372052182|5.6642372052182|5.6642372052182|5.6642372052182|5.6642372052182|5.6642372052182|5.6642372052182|5.6642372052182|5.5527079812144|||5.4436754111289|5.3251946903863|5.3150382838838|5.3150382838838|5.3150382838838
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-15.023003012957|14.258506007234|14.258506007234|14.258506007234|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.790096625868|-14.975011660339|-14.975011660339|-14.975011660339|-14.975011660339|-14.975011660339|-14.975011660339|-15.01545781745|-15.073452980002|-15.073452980002|-15.073452980002|-15.073452980002|-15.073452980002|-15.073452980002|-15.073452980002|-15.073452980002|-15.073452980002|-15.073452980002|-15.073452980002|-15.073452980002|-15.080947485986|-15.306275305288|-15.318750576991|-15.381833717578|-15.530184953927|-15.530184953927|-15.530184953927|-15.530184953927|-15.576427532036|-15.690142076103|15.016861526934|15.016861526934|15.016861526934|14.997544297426|14.997544297426||14.867511236189|14.867511236189|14.809346264731|||-15.369583590182|-15.369583590182|-15.369583590182|-15.369583590182|-15.369583590182|-15.369583590182|-15.369583590182|-15.369583590182|-15.531428920638|-15.531428920638|-15.531428920638|-15.531428920638|-15.586193849667|-15.586193849667|-15.586193849667|-15.586193849667|-15.586193849667|-15.586193849667|-15.586193849667|-15.586193849667|-15.586193849667|-15.586193849667|-15.586193849667|-15.63932678658|-15.725473906798|-15.74232477685|-15.74232477685|-15.74232477685|-15.74232477685|-15.74232477685|-15.74232477685|-15.74232477685|-15.8165828866|14.866252573436|14.866252573436|14.866252573436|14.866252573436|14.866252573436|14.866252573436|14.866252573436|14.866252573436|14.847738574841|14.847738574841|14.847738574841|14.847738574841|14.847738574841|14.847738574841|14.847738574841|14.687652792581|14.687652792581|14.551280937866|14.399312083672|-15.269593655009|-15.269593655009|-15.269593655009|-15.269593655009|-15.269593655009|-15.478770877408|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.725272288518|14.614858166594|14.465953314987|14.381058971846|14.271650423728|14.271650423728|14.271650423728|14.271650423728|14.119166919614|14.071297085975|13.915662991443|13.88015160374|13.88015160374|13.806502128223|13.738002168447|13.588336056372|13.51515067275|13.489050572984|13.489050572984|13.469833738133|13.41409242861|13.41409242861|13.41409242861||13.41409242861|13.41409242861|13.41409242861|13.175880678412|13.107054821263|13.107054821263|13.107054821263|13.107054821263|13.107054821263|13.107054821263|13.089505477757|13.054450931385|13.051114726397|13.051114726397|13.051114726397|13.010127465298|12.945808428713|12.892709677835|12.892709677835|12.892709677835|12.892709677835|12.892709677835|12.892709677835|12.73423305421|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.482289728788|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.540388641106|-13.598320865352|-13.853356784935|-13.892675569463|-13.892675569463|-14.03008363292|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.038472610219|-14.110080619105|-14.291007373897||13.195046486616|13.195046486616|13.195046486616|13.195046486616|13.195046486616|13.195046486616|13.195046486616|13.195046486616|13.195046486616|13.195046486616|13.039718537596|12.961687093606|12.956763379695|12.850848799417|||12.662387297627|12.454207815591|12.435453271273|12.337725797631|-13.269020631048
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|194.29200788521|194.29200788521|193.90779671165|189.82532442381|188.25035114608|185.26648764358|185.26648764358|184.53220594973|184.43257546351|184.43257546351|184.43257546351|184.43257546351|184.43257546351|184.43257546351|184.43257546351|184.43257546351|184.43257546351|184.43257546351|184.07508283109|182.80380538033|182.80380538033|182.02645347435|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-194.08836037561|-196.17189138322|-196.17189138322|-196.17189138322|-196.17189138322|-196.17189138322|-196.17189138322|-196.17189138322|-196.17189138322|-198.65670614451|-198.65670614451|-198.65670614451|-198.65670614451|-198.65670614451|-200.49079291257|-202.31199653317|-203.17721141897|193.91284987299|193.91284987299|193.91284987299||193.91284987299|193.91284987299|193.91284987299|||193.91284987299|193.91284987299|193.91284987299|193.91284987299|190.97539569899|190.51432940214|188.72701591057|188.72701591057|188.72701591057|188.72701591057|188.72701591057|188.72701591057|186.86943630256|186.86943630256|186.86943630256|185.79936604011|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-196.91503317889|-198.48060814021|-198.48060814021|-203.54148751862|-203.54148751862|-204.70443345846|-204.90215218665|-207.3829438223|-211.36438168569|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-214.16360003573|-217.37066551958|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|206.30653550239|203.84614411562|202.54571704035|199.95634819805|198.87371462517|198.34039601785|198.34039601785|196.88932789147|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|196.67847188605|195.97608241652|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.91573650829|194.83415913573|193.52128097736|-205.716417723|-205.716417723|-205.716417723|-205.716417723|-205.716417723||-205.716417723|-205.716417723|-205.716417723|-205.716417723|-205.716417723|-205.716417723|-205.716417723|-205.716417723|-205.716417723|-205.716417723|-205.716417723|-205.716417723||-205.716417723|-205.716417723|-205.716417723|-205.716417723|-210.50455093777|-210.50455093777|-210.50455093777|-210.50455093777|-213.6106041846|-216.14168309238|-216.14168309238|-216.14168309238||-216.14168309238|-216.14168309238|-216.87861205946|-216.87861205946|-217.67329708012|-217.67329708012|-219.34810295008|-220.81123794625|-220.81123794625|-221.19973117029|-221.19973117029|-221.19973117029||203.75783714033|203.75783714033|203.75783714033|203.75783714033|203.75783714033|203.75783714033|203.75783714033|203.75783714033|203.75783714033|200.55314830913|197.1923900619|192.86375724109|191.7967323843|191.7967323843|||191.7967323843|191.7967323843|191.7967323843|188.85192198922|188.74102460201
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|313.18037372873|313.18037372873|311.18688932228|311.18688932228|306.09097253799|302.2481268659|302.2481268659|292.74235097731|287.3419214497|287.3419214497|287.3419214497|285.25768982149|282.47519701032|280.14469516459|280.14469516459|277.23856171174|271.94283346118|266.03647924994|261.13641685437|261.13641685437|260.3350177838|260.3350177838|260.3350177838|260.3350177838|260.3350177838|260.3350177838|257.36669625988|256.82236009191|256.82236009191|256.82236009191|256.82236009191|256.82236009191|256.82236009191|255.14707253322|-281.50183197792|-281.50183197792|-281.50183197792|-281.50183197792|-281.50183197792|-281.50183197792|-281.50183197792|-281.50183197792|-281.50183197792|-281.50183197792|-285.34492154299|-285.34492154299|-285.34492154299|-285.34492154299|-285.34492154299|-285.34492154299|-285.34492154299|-288.71104055178|264.05661763561|264.05661763561|264.05661763561||264.05661763561|261.95181771796|257.70200307149|||257.67091617764|257.67091617764|257.67091617764|257.67091617764|253.40102068782|252.23447149993|234.68830319246|229.61584777045|229.61584777045|229.61584777045|229.61584777045|229.61584777045|229.61584777045|229.61584777045|229.61584777045|229.33426665385|228.51585641525|227.88210416739|227.88210416739|227.88210416739|227.88210416739|227.88210416739|225.26344771854|224.12605556373|220.21783917617|219.76137050319|219.76137050319|219.76137050319|207.79041421334|205.99412551034|205.99412551034|205.99412551034|197.99902783619|-222.57385583021|-222.57385583021|-222.57385583021|-222.57385583021|-222.57385583021|-222.57385583021|-222.57385583021|-223.01895406631|-223.01895406631|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-225.16090266641|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-228.57065734453|-233.58961825445|-235.5662370796|-241.41397887489|-241.41397887489|-241.41397887489|-246.53219552858|229.4303570588|229.4303570588|229.4303570588|229.4303570588|229.4303570588|229.4303570588|229.4303570588|229.4303570588|229.4303570588|229.4303570588|229.4303570588|229.4303570588|229.4303570588|228.28377241357|228.28377241357|223.18752388671|220.88058074001|219.71731549373|215.37478871998|213.27198967069|207.8244368669|200.89936819304|198.38263183423|197.96959109646|197.47731818471|-217.95745798089|-217.95745798089|-217.95745798089|-217.95745798089|-218.11106137145|-218.69370702825|-218.69370702825|-218.69370702825|-218.69370702825|-218.69370702825|-218.69370702825|-218.69370702825|205.58245041677||205.58245041677|205.58245041677|205.58245041677|205.58245041677|205.58245041677|205.58245041677|205.58245041677|205.58245041677|201.5693863002|199.58820259213|-220.35280521234|-220.35280521234||-220.35280521234|-220.35280521234|-220.35280521234|-220.35280521234|-220.55834401496|-220.55834401496|-220.55834401496|-220.55834401496|-220.55834401496|-220.55834401496|-220.55834401496|-220.55834401496||-220.55834401496|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105||-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|||-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105|-222.08186181105
05378|376|/equities/statoil|STOXX600/EAFAVALUE|265.64297448499|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-278.85035164354|-280.07538257703|-281.6365788439|-281.6365788439|-281.6365788439|-281.6365788439|-281.6365788439|-281.6365788439|-281.6365788439|-285.94341246056|-295.6260067243|-298.44000543694|-299.84724420022|-300.48027540259|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-312.97653995568|-319.18782081664|-320.99479548203|-321.6470085434|-327.23278727045|-331.45030969503|-331.88281600714|-331.88281600714|-334.26423695618|-340.73526226739|-341.4014139334|-341.4014139334|-341.4014139334|-341.4014139334|-341.4014139334||-341.4014139334|-344.14602429775|-345.94232155839|||-345.94232155839|-346.09979054177|-349.24882908471|-349.24882908471|-351.28836422947|-351.28836422947|-351.6911827962|-351.6911827962|-352.65965874111|-354.12807424847|-354.12807424847|-354.12807424847|-354.12807424847|-358.36177188361|-358.82418793003|-366.25741882634|-366.5048451403|-366.5048451403|-370.17584535853|-370.17584535853|-370.17584535853|-370.17584535853|-370.17584535853|-371.77659733393|-371.77659733393|-371.77659733393|-375.09343944763|-378.48715460273|-382.38107351771|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|357.02725932595|354.88737539004|354.88737539004|346.77763084517|342.04616132324|342.04616132324|338.73740350478|332.94988294964|-358.3346940459|-358.3346940459|-358.3346940459|339.38158197117|339.38158197117|339.38158197117|339.38158197117|339.38158197117|339.38158197117|339.38158197117|339.38158197117|339.38158197117|339.38158197117|339.38158197117|339.38158197117|339.38158197117|336.30176384926|332.02972574235|329.8759003863|329.8759003863|328.05379244854|325.50312620389|325.50312620389|320.44236719594|319.22206075971|316.93286088644|311.47539216874|309.09209698436|308.01622633137|307.87677639475|307.87677639475|307.87677639475|307.87677639475|307.87677639475|307.87677639475|307.87677639475|307.87677639475|307.87677639475|307.87677639475|307.87677639475|307.87677639475|307.87677639475|304.22696970294|297.39403454822|297.39403454822|297.39403454822|297.39403454822|297.39403454822|297.39403454822|297.39403454822|297.39403454822|297.39403454822|297.39403454822|297.39403454822|293.13780972209|-314.28598469129|-314.28598469129|-314.28598469129|-314.28598469129|-314.28598469129|-317.32888272991|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.74068849838|300.3338029796|300.3338029796|300.3338029796|300.3338029796|298.88478956555|296.86921639282|291.36300261637|289.20611469635|286.37068062236|-305.19511824349|-305.19511824349|-305.19511824349|-305.19511824349|-305.19511824349|-307.16679499656|-313.18531590601||292.72177734344|292.72177734344|292.72177734344|292.72177734344|292.72177734344|292.72177734344|||292.72177734344|292.72177734344|292.72177734344|292.72177734344|292.72177734344|292.72177734344|292.72177734344|289.8473018614|289.8473018614|289.8473018614|289.8473018614||289.8473018614|289.8473018614|289.8473018614|289.8473018614|289.8473018614|289.8473018614|289.8473018614|289.8473018614|289.8473018614|289.8473018614|289.69366322727|289.69366322727|289.69366322727|289.69366322727||||289.69366322727|289.69366322727|289.69366322727|-310.01263646755
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-39.122487703132|-39.122487703132|-39.122487703132|-39.122487703132|-39.122487703132|-39.122487703132|-39.122487703132|-39.122487703132|-39.122487703132|-39.122487703132|-39.212206592347|-39.455230437149|-39.471923309817|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.51359802852|38.39253059005|38.39253059005|38.339478552068|38.224422944613|38.080468827958|37.698299494579|37.666442119628|37.351440026619|37.351440026619|37.351440026619|37.351440026619|37.351440026619|37.230487375633|36.801097372258|36.512331515643|36.256478766703|36.171643870963|35.78682480244|35.51177779538|35.51177779538|35.51177779538||35.51177779538|35.51177779538|35.51177779538|||35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.51177779538|35.369195210742|35.319105187838|34.712893423974|34.422509106996|34.422509106996|34.422509106996|34.420010788576|34.356121733604|34.301196229063|34.301196229063|34.301196229063|33.922439508529|33.607712353702|33.087458280982|32.810737524353|32.810737524353|32.810737524353|32.810737524353|32.810737524353|32.810737524353|32.673040506931|32.092016668275|32.092016668275|32.092016668275|31.602240954456|-33.615626768607||-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.615626768607|-33.927542561717|-33.927542561717|-33.927542561717|-33.927542561717|-33.927542561717|-33.927542561717|-33.927542561717|-33.927542561717|-33.927542561717|-33.927542561717|-33.927542561717|-34.06615783818|-34.479619472639|-34.628590341119|-34.628590341119|-34.628590341119|-34.628590341119|-34.694108306379|-34.694108306379|-34.694108306379|-34.694108306379|-34.694108306379|-34.7740113062|-34.838354965711|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|33.007007386032|32.688340480397|32.481490567073|32.070544404834|31.900604639947|31.616781882114|31.320287467602|31.320287467602|30.91420740724|30.64053770291|30.64053770291|30.64053770291|30.64053770291|30.64053770291|30.64053770291|30.64053770291|30.30893046312|-32.215172252103|-32.215172252103|-32.215172252103|-32.215172252103|-32.215172252103|-32.509079996132|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.779166436079|-32.797591868837|-32.797591868837|-32.797591868837|-32.797591868837|-32.797591868837|-32.797591868837|-32.797591868837|-32.797591868837|-32.797591868837|-32.797591868837|30.288200069021|30.288200069021|30.288200069021|30.288200069021|30.288200069021|30.288200069021|30.230488912738|30.230488912738|30.230488912738|30.230488912738||30.219985900628|30.191755034814|30.191755034814|30.191755034814|30.191755034814|-32.756042458682|-32.756042458682|-32.756042458682|-32.756042458682|-32.756042458682|-32.756042458682|-32.756042458682|-32.756042458682|-32.756042458682|||-32.756042458682|-32.756042458682|-32.756042458682|-32.756042458682|-32.756042458682
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|242.84462667078|242.84462667078|242.84462667078|241.33847814765|239.81497622824|238.87095203341|238.87095203341|236.16352406182|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-247.81370145349|-249.9591313629|-249.9591313629|-249.9591313629|-250.30658375406|-250.30658375406|-250.30658375406|-250.30658375406|-250.30658375406|-250.30658375406|-250.30658375406|-250.30658375406|-250.30658375406|-250.30658375406|-250.30658375406|-250.30658375406|-260.39805468871|-260.39805468871|-260.39805468871|-262.21451504312|-265.55500976335|253.45182771301|253.45182771301|253.45182771301|251.76313410441|-260.62925926331|-260.62925926331|-260.62925926331|-260.62925926331|-260.62925926331|-260.62925926331|-260.62925926331|-260.62925926331||-260.62925926331|-260.74158610863|-260.74158610863|||-260.74158610863|-263.66842714463|-264.79825831689|-265.14475781582|-265.14475781582|-268.80528595339|254.67063130995|254.67063130995|254.31737931195|252.41481480197|252.41481480197|252.41481480197|252.41481480197|252.41481480197|252.41481480197|252.41481480197|252.03312179332|251.53680029715|250.72977946428|249.57754392787|248.32412679897|248.32412679897|245.61568830528|243.43410320324|242.81615961386|242.81615961386|242.75212568395|242.75212568395|242.75212568395|242.75212568395|242.75212568395|242.75212568395|242.75212568395|242.75212568395|242.75212568395|242.75212568395|242.57423078416|242.57423078416|239.39358840384|234.3206568338|234.0951642568|231.45019166282|231.32250839011|231.32250839011|231.32250839011|231.32250839011|231.32250839011|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-243.00400236972|-246.84889220008|-249.33766257772|-252.69499485362|-252.69499485362|-252.69499485362|-252.69499485362|-252.69499485362|-255.44443397907|-256.04100199365|-256.04100199365|-256.04100199365|-257.46778033203|-260.6086409139|-264.81515318016|-266.02181175731|-266.02181175731|-266.74551272613|-266.74551272613|-266.74551272613|-266.74551272613|-266.74551272613|-266.74551272613|-266.74551272613|-268.43389590826|-270.49863719397|-270.49863719397|-270.49863719397|-270.49863719397|-270.49863719397|-270.49863719397|-270.49863719397|-270.49863719397|-270.49863719397|-270.49863719397|-270.49863719397|-270.49863719397|-273.02071019735|-275.00634873273|-277.02373369934|-277.53702113333|-277.53702113333|-277.53702113333|-277.53702113333|-277.53702113333|-277.53702113333|-277.53702113333|-278.60223502255|-289.51870482643|-289.51870482643|-289.51870482643|-289.51870482643|-289.51870482643|-289.51870482643|-289.51870482643|-291.52079670385|-294.25088217474|-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355||-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355|-295.72950883355|-296.61612092617|-301.90678746571|-302.65200336631|-305.48554810612|-306.28456590586||-306.28456590586|-306.28456590586|-306.28456590586|-306.41619213878|-309.44021382662|-312.09469016759|-312.42186677421|-314.26317445399|296.56589407538|296.56589407538|296.56589407538|296.56589407538||296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538||296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|296.56589407538|294.43434031379|294.19370230449|292.20412486144|291.57359270485|291.57359270485|289.44289434653|||288.49766750581|284.53628264805|281.39032015691|280.43327342946|280.43327342946
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-43.624750352058|-43.624750352058|-43.624750352058|-43.624750352058|-43.624750352058|-43.624750352058|-43.624750352058|-43.624750352058|-43.849723418722|-44.346915333547|-44.993878778048|42.250457304771|42.250457304771|41.040510091578|40.826120916776|40.19791069712|-41.040756490818|-41.040756490818|-41.040756490818|-41.040756490818|-41.040756490818|-41.040756490818|-41.040756490818|-41.202970526091|-41.202970526091|-41.532742841896|-42.106379994482|-42.485424369276|-42.564915914999|-42.87879739389|-43.308107223612|-43.701661901828|-43.701661901828|-43.701661901828|-43.701661901828|-43.772958575748|-43.997731538903|41.846061154306|41.846061154306|41.846061154306|41.533401299516|41.414333768465|40.710370641922|40.530953283302|40.530953283302|40.530953283302|40.228835709881|40.063152560471|39.896546421815|39.896546421815|39.829496871949|39.607216423884|39.472464634461|-41.237686972297|-41.237686972297||-41.237686972297|-41.237686972297|-41.237686972297|||-41.237686972297|-41.237686972297|-41.237686972297|-41.237686972297|-41.237686972297|-41.237686972297|-41.237686972297|-41.237686972297|-41.237686972297|38.902108213815|38.902108213815|38.902108213815|38.782343782223|38.626493574554|38.581659874844|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.931769184816|37.682415990657|37.682415990657|37.682415990657|37.37179439651|37.37179439651|37.37179439651|37.37179439651|37.37179439651|37.37179439651|37.37179439651|37.37179439651|37.192549261639|37.066719833556|-37.472706595193|-37.472706595193|-37.472706595193|-37.472706595193|-37.472706595193|-37.472706595193|-37.472706595193|-37.472706595193|-37.472706595193|-37.472706595193|-37.586896038862|35.209756756011|35.209756756011|35.074173503654|34.659636980446|34.622930851415|33.943256103149|33.314348839918|33.314348839918|33.314348839918|33.314348839918|33.314348839918|33.314348839918|33.314348839918|33.314348839918|33.314348839918|33.314348839918|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.197501584385|33.191806420832|33.191806420832|33.191806420832|32.932006846037|32.66111862457|32.633464307655|32.35779782191|32.35779782191|32.35779782191|32.35779782191|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.892569790451|31.087856145003|29.19402021844|29.19402021844|29.094184991356|29.094184991356|29.094184991356|28.97683881372|28.97683881372|28.97683881372|28.882598385212|28.813145878135|28.813145878135|28.750718596046|28.43773816258|28.43773816258|28.311072966963|28.311072966963|28.311072966963|28.311072966963|28.311072966963|28.311072966963|28.311072966963|27.950080391997|27.706201020472|27.695223851991|27.324692880657|27.227892136312|27.227892136312|26.853213336442|26.373015009004|25.471683593412|-25.844074520784||-25.844074520784|-25.844074520784|-25.844074520784|-25.844074520784|-25.844074520784|-25.844074520784|-25.848972728205|-26.232191644722|-26.248466121554|-26.248466121554|-26.248466121554|-26.501073002152|-26.892988493158|-26.892988493158|||-26.892988493158|-26.992764687222|25.089899424181|25.089899424181|25.089899424181
05382|6978|/equities/eurazeo|STOXX600|-79.813518082402|-79.862242313781|-80.938599264796|78.515443735459|78.372708988563|78.164124489245|77.554581748575|76.191201434235|-78.054996967192|-78.054996967192|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.612481866344|-78.857381751915|-78.857381751915|-78.857381751915|-78.857381751915|-78.857381751915|76.973289574639|76.973289574639|76.363013195717|76.363013195717|75.586685312814|74.443535421763|74.409483378103|74.138319272654|73.850905386228|73.237535837279|73.237535837279|72.097265432263|71.027520707343|70.373995103591|70.373995103591|70.373995103591|70.121104229548|-71.648328017479|-71.648328017479|-71.987027909232|-72.174477658749|-72.259844986599|-72.259844986599|-72.619271613934|70.715327230097||70.715327230097|70.715327230097|70.715327230097|||70.450360367696|70.235012705435|70.235012705435|69.269638539762|69.269638539762|69.269638539762|69.269638539762|68.326346682231|68.326346682231|68.326346682231|68.326346682231|68.326346682231|-71.109447410175|-71.109447410175|68.711723404385|67.085246701215|64.433609904155|61.120676823573|60.761946337847|60.761946337847|60.571603184969|59.785116811627|58.622351377136|57.880388596463|57.750432918257|57.211593572504|56.784683441683|56.784683441683|55.671869939747|55.215966218249|54.369336569227|54.369336569227|54.369336569227|54.369336569227|54.369336569227|54.369336569227|53.154815528036|51.919240789547|51.357490571488|50.816654664664|-52.118327009349|-52.118327009349|-52.734251723983|-53.132500898284|-53.141668173387|-53.671296910792|-54.706996525161|-55.743884816029|-56.286279519225|-56.286279519225|-57.362530849405|54.724965892426|54.324960110575|53.955512759852|-55.573274971636|-55.573274971636|-55.573274971636|-55.573274971636|-55.981414346333|-57.061333806852|-57.061333806852|-57.061333806852|-57.061333806852|-57.061333806852|55.810512087105|55.810512087105|55.810512087105|55.810512087105|55.008656916498|55.008656916498|54.948506498203|54.784451325586|54.549389768365|54.354874638189|54.226307764759|54.226307764759|54.226307764759|54.226307764759|54.176307785057|54.176307785057|53.03478634307|52.969206200145|52.813008160616|52.645009618363|-53.847833595623|-53.847833595623|-53.847833595623|-53.847833595623|-53.847833595623|-54.153149032979|-54.470166100825|-55.183516279156|-55.612241496968|-55.971934996631|-56.202150886352|-56.291987970454|-56.291987970454|-56.291987970454|-56.291987970454|-56.291987970454|-56.291987970454|-56.291987970454|-57.107765174555|-57.961405410421|-58.598784806609|-59.737535452711|-61.983374039185|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.653935578139|-62.848686209764|-62.848686209764|-63.926316993597|62.606396230206|62.606396230206|62.587666970872|-64.220366828636|-64.220366828636|-64.220366828636|-64.220366828636|-64.878184602212|-65.350760881052|-66.000846694957|64.628949596597|64.628949596597|64.628949596597|64.628949596597|64.262724825754|63.975253366778|63.914172781121|63.476853728969|63.235627134002|63.235627134002|62.911804366284|62.888120201091|62.761798782326|61.899223242841|61.571879882677|-64.041557021778|-64.041557021778|-64.041557021778|-64.041557021778|62.037374117518|62.037374117518|62.037374117518|61.349859664334|-63.733814089517|-63.733814089517|-65.332014976851|-65.743759680259|-65.743759680259|-65.743759680259|-65.743759680259|-65.743759680259|-65.743759680259|-65.743759680259|-65.743759680259|-65.743759680259|-66.243065887544||-66.48118321747|64.810725976459|64.810725976459|64.810725976459|64.810725976459|64.766949455227|64.766949455227|64.416907972129|64.416907972129|63.886617276443|63.886617276443|63.67025803573|63.67025803573|63.67025803573|||62.835706103909|62.835706103909|62.835706103909|62.745227987091|62.361364769185
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1314.6194854455|1314.6194854455|1313.0327385484|1302.7474764253|1288.6207583615|1288.6207583615|1288.6207583615|1288.6207583615|1288.6207583615|1288.6207583615|1288.6207583615|1288.6207583615|1288.6207583615|1288.6207583615|1288.6207583615|1288.6207583615|1279.2769444953|1279.2769444953|1279.2769444953|1279.2769444953|1246.3307433789|1246.3307433789|1240.8737399576|1240.8737399576|1240.8737399576|1240.8737399576|1227.415320873|1212.3093869712|1212.3093869712|1212.3093869712|1202.3893060481|1202.3893060481|1177.9437045825|1161.1280341164|1161.1280341164|1160.5585530471|1160.5585530471|1160.5585530471|1160.5585530471|1152.1317635853|-1217.0211137605|-1217.0211137605|-1217.0211137605|-1217.0211137605|-1217.0211137605|-1222.0900829978|-1225.1276142029|-1225.1276142029|-1225.1276142029|-1225.1276142029|-1225.1276142029|-1230.7246874829|1156.8659975144|1156.8659975144|1156.8659975144||1150.9288874835|1144.4432571431|1138.7968338571|||1138.7968338571|1138.7968338571|1138.7968338571|1127.2297584307|1117.0960770315|1117.0960770315|1102.540006923|1102.0778044587|1077.3059638319|1077.3059638319|1054.7510451539|1048.0271903183|1048.0271903183|1026.6635258094|1025.9483511597|1023.6032739881|1023.6032739881|1023.6032739881|1023.6032739881|1023.6032739881|1023.6032739881|995.19252122809|988.60311236672|988.60311236672|988.60311236672|988.60311236672|988.60311236672|988.60311236672|965.1199297882|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1075.1597205314|-1104.9800287859|-1104.9800287859|-1104.9800287859|-1104.9800287859|-1126.4333422599|-1137.0815415843|1061.2787241079|1061.2787241079|1061.2787241079|1061.2787241079|1061.2787241079|1061.2787241079|-1149.5493968669|-1149.5493968669|-1149.5493968669|-1149.5493968669|-1157.6107392242|-1157.6107392242|-1157.6107392242|-1157.6107392242|-1157.6107392242|-1170.445254954|-1188.1502792132|-1202.1225704366|-1214.502861466|-1240.7697877508|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1241.7017653265|-1259.0463950676|-1283.7626435539|-1304.7917990442|-1317.9020342028|-1332.5910935044|-1335.4425318401|-1335.4425318401|-1335.4425318401|-1335.4472548874|-1339.1619989146|-1339.1619989146|-1343.9021871078|-1356.0693171033|-1356.0693171033|-1356.0693171033|-1356.0693171033|-1356.0693171033|-1356.0693171033|-1356.0693171033|-1356.0693171033|-1386.6295049451|-1386.6295049451|-1386.6295049451|-1386.6295049451|-1386.6295049451|-1386.6295049451|-1386.6295049451|-1386.6295049451|-1386.6295049451|-1386.6295049451|-1392.5661355944|-1425.0957075724|-1430.1430616029|-1430.1430616029|-1430.1430616029|-1430.1430616029|-1432.9013793419|-1432.9013793419|-1436.6792873221||-1437.6881472091|1360.47554617|1360.47554617|1360.47554617|1360.47554617|1360.47554617|1360.47554617|1360.47554617|1360.47554617|1360.47554617|1360.47554617|1360.47554617||1360.47554617|1360.47554617|1345.1013075587|1345.1013075587|1345.1013075587|1345.1013075587|1345.1013075587|1345.1013075587|1345.1013075587|1345.1013075587|1345.1013075587|1326.6903227431||1296.0892366417|-1382.9630882192|-1382.9630882192|-1382.9630882192|-1382.9630882192|-1382.9630882192|-1382.9630882192|-1391.2145817996|-1391.3939621449|-1402.537765556|-1422.2530416443|-1429.6144771525||1325.8392817554|1325.8392817554|1325.8392817554|1325.8392817554|1325.8392817554|1310.7102655898|1297.0641340519|1297.0641340519|1297.0641340519|1297.0641340519|1297.0641340519|1297.0641340519|1297.0641340519|1297.0641340519|||1297.0641340519|1297.0641340519|1297.0641340519|1295.4261280432|1295.4261280432
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||86.304566375024||86.304566375024|||||||||||-92.395480906956||||-94.303869234183||||||-96.749300200253||||||-100.3781108928|||-103.53956520031|-105.23618350504|-105.25657434422|-105.25657434422|-105.25657434422|||||||||||||-108.78730869247|||||||104.34801325486|104.34801325486||||||104.34801325486||104.34801325486||||-100.44245483642||||||-100.44245483642||||||||||||94.18116217448||||||||||||||||-85.682598211217||||||-88.794946654736|||||-88.794946654736|||-88.794946654736|||||||||90.105247799631|||||90.105247799631|87.3880559251|||||||||||||||-87.3028959466||-87.3028959466||87.359227831959||||87.359227831959||||87.359227831959|87.359227831959|87.091808694707|87.091808694707|87.091808694707||87.058120721034||85.212355288589||||83.484844906158|78.774996738303||||78.774996738303|78.774996738303||||||77.065551100691||||||-80.493834483933|||||-83.439813177134|||80.448993118264|80.448993118264|80.448993118264|||80.448993118264|||76.509990488663|-81.608901779768||77.952738545203|77.952738545203|77.952738545203|77.952738545203|77.952738545203|77.952738545203|74.790357211359|||74.790357211359|74.790357211359||74.718898777029|74.718898777029|-80.040129291839|-80.040129291839|-82.817919214375|-83.708526220957||-83.708526220957|||-83.708526220957|-83.708526220957|-83.708526220957|-86.586140516775|83.52135573135|83.52135573135|83.52135573135|83.52135573135||83.52135573135||-85.425845727265|-85.425845727265|-85.425845727265|||||-85.425845727265|-85.425845727265|-85.425845727265
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|65.970973586947|65.970973586947|65.970973586947|64.842143541379|64.842143541379|64.842143541379|62.692383560652|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-70.33479512029|-72.561992357098|65.789687995129|65.789687995129|65.789687995129|65.789687995129|65.789687995129|65.789687995129|65.789687995129|65.789687995129|65.789687995129|65.789687995129||65.789687995129|65.282988526217|64.901101193817|||64.656741779232|64.656741779232|64.656741779232|64.656741779232|64.656741779232|64.656741779232|64.656741779232|59.273970276716|59.273970276716|59.273970276716|59.273970276716|59.273970276716|58.914416267478|58.552683885454|57.347424674431|55.885216884161|55.885216884161|55.880240736565|55.133015185914|55.133015185914|55.062240661321|55.062240661321|54.634157376604|54.634157376604|54.634157376604|54.331338994074|54.331338994074|54.331338994074|51.435931011889|48.987702896036|47.739668477286|47.714078281443|47.635775634439|47.635775634439|47.463081859649|46.374535586107|43.285039930065|-50.272735148869|-50.272735148869|-50.272735148869|-50.272735148869|-50.272735148869|-50.480283059043|-50.480283059043|-50.480283059043|-50.480283059043|-50.726425477048|-51.812392076592|-51.812392076592|-51.812392076592|-51.812392076592|-51.812392076592|-51.812392076592|-51.812392076592|-51.812392076592|-51.812392076592|-51.812392076592|-51.812392076592|-52.848782342855|-52.848782342855|-52.848782342855|-52.848782342855|-54.171426766651|48.168730487329|48.168730487329|48.168730487329|48.168730487329|48.168730487329|48.168730487329|48.168730487329|48.168730487329|47.778802747381|47.778802747381|47.778802747381|47.778802747381|47.778802747381|47.778802747381|47.778802747381|47.778802747381|47.778802747381|46.936446793491|46.269384207123|46.009084603447|46.009084603447|46.009084603447|46.009084603447|46.009084603447|46.009084603447|46.009084603447|46.009084603447|46.009084603447|46.009084603447|46.009084603447|46.009084603447|46.009084603447|45.721205072556|45.10300459349|44.776979505018|44.776979505018|44.776979505018|44.776979505018|44.776979505018|44.776979505018|44.776979505018|44.776979505018|44.776979505018|44.776979505018|43.604422104574|43.122867340189|43.122867340189|42.624341781176|42.624341781176|40.572048195244|39.480070398997|39.480070398997|39.480070398997|39.480070398997|38.333966889592|37.826537203214|37.826537203214|37.826537203214|37.826537203214|37.826537203214|37.365039056563|36.392837848971|36.392837848971|36.392837848971|36.392837848971|36.392837848971|36.392837848971||36.392837848971|36.392837848971|36.392837848971|36.392837848971|36.392837848971|36.392837848971|36.392837848971|36.392837848971|36.392837848971|36.392837848971|35.83481930661|35.43035262346||-41.470962288288|-41.470962288288|-41.470962288288|-41.592736511658|-43.24415024699|-44.101834285935|-44.414816737926|-45.393692488403|-45.393692488403|-45.393692488403|-45.393692488403|-45.393692488403||-45.499102163018|-46.672594128937|-46.672594128937|-47.070190695701|-47.070190695701|-47.070190695701|-48.084101230765|-49.744597386791|43.301711213363|43.301711213363|43.301711213363|43.301711213363||43.301711213363|43.301711213363|43.301711213363|43.301711213363|43.301711213363|43.301711213363|43.301711213363|43.301711213363|43.301711213363|43.301711213363|41.946901678788|40.204693046307|40.204693046307|-44.914124323977|||-44.914124323977|-44.914124323977|-44.914124323977|-44.914124323977|-44.914124323977
05387|959205|/equities/ferrari-nv|STOXX600|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|410.38256023546|403.24723760971|401.05802856428|397.91945156502|391.55107079002|379.21674728894|372.5647794991||370.8904637528|369.92168271387|369.92168271387|369.92168271387|369.92168271387|369.92168271387|361.38995379948|361.38995379948|361.38995379948|361.38995379948|361.38995379948|361.38995379948|-349.64650280466|-349.64650280466|-349.64650280466|-349.64650280466|-349.64650280466|-350.36760811146|-350.36760811146|336.07200326783|336.07200326783|336.07200326783|336.07200326783|336.07200326783||336.07200326783|336.07200326783|334.07175879857|-347.44031652421|-347.44031652421|-347.44031652421|-347.44031652421|-347.44031652421|-350.2164609058||-352.05993523089|-352.05993523089|-352.05993523089|-352.05993523089||-353.43722560105|-354.57886110077|-361.01207378981|-363.53953209186|-363.53953209186|-373.65115314351|358.09885770877|358.09885770877|358.09885770877|357.54184025747|-367.74796755009|-367.74796755009|-367.74796755009|-367.74796755009|-367.74796755009|356.82647567805|356.82647567805|356.82647567805|356.82647567805|356.82647567805|354.01718495749||351.62297962399|349.94496310458|349.94496310458|344.56217790429|339.82443900444|338.96109576068|337.3998153987|326.24592254586|323.42098188924|323.42098188924|323.18107891665|320.00818093159|320.00818093159|316.00321189936|305.78637856439|-311.95373243036|-311.95373243036|-311.95373243036|-311.95373243036|-311.95373243036|-313.60925307475|299.39380105294|299.39380105294|299.39380105294|299.39380105294|299.39380105294|299.39380105294|299.39380105294|298.06699872853|294.92070362747|294.92070362747|291.30354703996|286.52327848478|286.52327848478|-301.81355695119|-301.81355695119|-301.81355695119|-301.81355695119|-301.81355695119|-301.81355695119|-301.81355695119|-301.81355695119|-302.49669678333|-305.78966641562|-310.01907142154|-312.93764586392|-312.93764586392|-312.93764586392|-312.93764586392|-312.93764586392|-312.93764586392|-313.87205531507|-313.87205531507|-313.87205531507|-313.87205531507|-317.50616314576|-321.20406609294||307.34042966517|307.34042966517|307.34042966517|301.91437782349|-318.671997788|-318.671997788|-318.671997788|-318.671997788|-318.671997788|-318.671997788|-318.671997788|-322.59500824491|-322.59500824491|-322.59500824491|-322.59500824491|-322.59500824491|-322.59500824491|-322.59500824491|-322.59500824491|-324.14777561338|-326.83715830314|-326.83715830314|-326.83715830314|-326.83715830314|-326.83715830314|-326.83715830314|-326.83715830314|-326.83715830314|-326.83715830314|-328.88476234528|317.41481760965|317.41481760965|317.41481760965|317.41481760965|317.41481760965|316.19868277429|-325.58556961206|-325.58556961206|-325.58556961206|-325.58556961206|-325.58556961206|-325.58556961206|315.09337901476||315.09337901476|315.09337901476|310.01319354776|306.529662278|301.41235600876|297.80202164088|297.80202164088|297.80202164088|297.80202164088|297.80202164088||297.80202164088|294.80392269994|292.44768741291|291.05854021356|290.01948871928|-298.66931027638|-298.66931027638|-298.66931027638|-298.66931027638|-298.66931027638|-298.66931027638|-298.66931027638|-298.66931027638|-298.88888219665||-298.88888219665|-298.88888219665|-298.90680582071|-303.24201162154|290.92638018072|288.89097852111|285.68622522878|285.68622522878|285.68622522878|285.68622522878|285.68622522878|285.68622522878|285.68622522878|285.68622522878|285.68622522878|284.60890971872|279.39100998478|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|274.61353613177|270.96947570685|266.19997761915|263.24608922744|260.47022283036||260.47022283036|260.47022283036|260.47022283036|259.18534348873|259.18534348873
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|34.385977301248|34.385977301248|34.385977301248|34.324418740414|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.151656143909|34.069062967042|33.961735375435|33.788594386876|33.609867766925|33.609867766925|33.609867766925|33.609867766925|33.503189646517|33.503189646517|33.503189646517|33.503189646517|33.503189646517|33.09798811466|32.831653579413|32.711854105698|32.711854105698|32.711854105698|32.711854105698|32.711854105698|32.711854105698|32.711854105698||31.9376164868|31.737907563594|31.659542829851|||31.659542829851|31.659542829851|31.659542829851|31.659542829851|31.659542829851|31.659542829851|31.659542829851|31.496714467317|31.468571206497|31.441189788632|31.291407361187|31.291407361187|31.291407361187|30.921007861205|30.79222979977|30.625255218637|30.569080854507|30.569080854507|30.040408483076|30.040408483076|29.852676461061|29.631451174457|29.631451174457|29.234390944065|29.059324390162|28.796471099576|28.607745890839|28.523607630446|28.094563372615|27.566181694669|27.431312387964|27.351268649587|27.351268649587|27.351268649587|27.351268649587|27.349186341508|-28.772978429623|-28.772978429623|-28.772978429623|-28.772978429623|-28.772978429623|-28.772978429623|-28.964975706546|-29.316328020998|-29.316328020998|-29.477587986995|28.32526607822|28.32526607822|28.32526607822|28.32526607822|28.32526607822|28.283629526811|-29.40940471447|-29.40940471447|-29.40940471447|-29.447116171391|-29.499402371787|-29.499402371787|-29.842669001048|-30.173521561562|-30.33557886011|-30.470088152163|29.357744277024|29.357744277024|29.357744277024|29.357744277024|29.357744277024|29.357744277024|29.270827254216|29.230220275357|29.230220275357|28.823052002671|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-29.964704638494|-30.036740981481|-30.036740981481|-30.036740981481|-30.036740981481|-30.036740981481|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.172155945787|29.0129512077|28.938834641314|28.73683281045|28.73683281045|28.58425776275|28.356953162971|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|-29.672921164218|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.454536730456|28.25281928028|28.251465722867|28.061921085416|28.061921085416|28.061921085416|28.061921085416|27.932484740817|27.932484740817|27.932484740817|27.932484740817|27.821093685984|27.565918525501|27.565918525501|27.336021300206||27.189467823118|27.056502191631|27.056502191631|26.948336222004|26.944316164553|26.944316164553|26.944316164553|26.670907303028|26.430194002528|26.430194002528|26.240771618308|25.978058805611|25.978058805611|25.978058805611|||25.978058805611|25.8683979142|25.786854502772|25.786854502772|25.786854502772
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-13.554982266149|-13.554982266149|-13.554982266149|-13.554982266149|-13.554982266149|-13.554982266149|-13.554982266149|-13.554982266149|-13.554982266149|-13.554982266149|-13.554982266149|-13.554982266149|-13.583591391997|-13.653712778573|-13.659125307406|-13.855045174929|-13.855045174929|-13.855045174929|-13.855045174929|-13.855045174929|-13.855045174929|-13.855045174929|-13.855045174929|-13.855045174929|-13.958556694385|-13.958556694385|-13.958556694385|-14.018951886888|-14.035121748816|-14.035121748816|-14.035121748816|-14.035121748816|-14.150691215607|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.235175783459|13.115194884742|13.052716564033|12.99385189888|12.888307681029|12.888307681029|12.888307681029|12.888307681029|12.888307681029|12.888307681029||12.864231125453|12.815534503305|12.707538241638|||12.656686290848|12.656686290848|12.656686290848|12.656686290848|12.656686290848|12.643262793342|12.621959237832|12.575597356594|12.575597356594|12.350386326883|12.136262674435|11.930569458123|11.813966062462|11.720239880787|11.633877121857|11.600419348535|11.518805444004|11.518805444004|11.518805444004|11.518805444004|11.518805444004|11.518805444004|11.518805444004|11.518805444004|11.518805444004|11.477105790894|11.477105790894|11.455117895119|11.23513115988|10.999416704275|10.999416704275|10.999416704275|10.999416704275|10.999416704275|10.999416704275|10.965740543049|-11.513922517114|-11.513922517114|-11.513922517114|-11.513922517114|-11.513922517114|-11.513922517114|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.539019843931|-11.672521402433|-11.721413190712|-11.815459153773|-11.901343131199|-12.146214670754|-12.307117173231|-12.307117173231|-12.399019079249|-12.441965717784|-12.450914629584|-12.450914629584|-12.510753588593|-12.510753588593|-12.510753588593|-12.513264794192|-12.513264794192|-12.513264794192|-12.513264794192|-12.513264794192|-12.513264794192|-12.513264794192|-13.096683496724|-13.352541117182|-13.352541117182|-13.352541117182|-13.352541117182|-13.467545726024|-13.48102788014|-13.48102788014|-13.48102788014|-13.48102788014|-13.510586304607|-13.524818415048|-13.586464875939|-13.597148781944|-13.597148781944|-13.732439758091|-13.732439758091||-13.732439758091|-13.732439758091|-13.732439758091|-13.732439758091|-13.732439758091|13.409291249814|13.409291249814|13.409291249814|13.409291249814|13.409291249814|13.409291249814|13.266990218231|13.141377963036|13.070142575337|13.005158340747|12.937120026808|12.840133104568|12.800425699293|12.772140055828|12.611776560822|12.611776560822|12.611776560822|12.54002949295|12.249754763285|12.185283396686|12.002259172824|11.645565684004|-12.616955789318|-12.616955789318|-12.712011506666|-12.712011506666|-12.712011506666|-12.712011506666|-12.712011506666|-12.712011506666|-12.714735537226|-12.761094761618|-12.890938494744|-13.099931688377|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.119436856134|-13.316318851956|-13.427853856095|-13.736226224909|-13.797995920546|-13.797995920546|-13.805914646688|-13.805914646688|-13.805914646688|-13.805914646688|-13.997682949242|-14.423536614508|-14.692262945275|-14.720569886212|-14.787299674357|-14.887431128957|-14.887431128957||-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|||-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957|-14.887431128957
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.101122465242|11.101122465242|11.101122465242|11.101122465242|11.101122465242|11.101122465242|11.101122465242|11.055692185416|10.942990980164|-11.812571815596|-11.812571815596|-11.812571815596|-11.812571815596|-11.812571815596|-11.812571815596|-11.812571815596|-11.812571815596|-11.926140411217|-11.926140411217|-11.926140411217|-11.958484430317|-11.958484430317|-11.958484430317|-11.984426996447|-12.121029983337|-12.372810878549|-12.461456340987|-12.742173983475|-12.932415354936|-13.234031610392|-13.234031610392|-13.244572269624|-13.244572269624|-13.244572269624|-13.244572269624|-13.244572269624|-13.244572269624|-13.244572269624|-13.244572269624|-13.244572269624|-13.244572269624|-13.267187751008|-13.267187751008|-13.69243066915|-14.121034231541|13.041671321828|13.041671321828|13.041671321828|13.041671321828|13.041671321828|13.018524008811|12.992248885964|12.764583876827|12.764583876827|12.764583876827||12.764583876827|12.764583876827|12.764583876827|||12.764583876827|12.764583876827|12.764583876827|12.764583876827|12.764583876827|12.764583876827|12.764583876827|12.764583876827|12.764583876827|12.764583876827|12.764583876827|12.730093376613||12.560659453578|12.470177223624|12.210588328561|12.210588328561|12.193432190375|11.970479543955|11.948866482081|11.862882526598|11.862882526598|11.862882526598|11.862882526598|11.862882526598|11.844869251474|11.683188353892|11.608542878226|11.347825004873|11.203694346014|11.113548970292|11.112288533503|11.112288533503|11.112288533503|11.112288533503|11.096987789267|10.893875353197|-11.488999490839|-11.488999490839|-11.488999490839|-11.488999490839|-11.488999490839|-11.488999490839|-11.488999490839|-11.488999490839|10.719248196374|10.719248196374|10.719248196374|10.719248196374|10.719248196374|10.568053877895|10.485615479224|10.452906435587|-11.365499518857|-11.365499518857|-11.365499518857|-11.365499518857|-11.365499518857|-11.449443789042|-11.84882616524|-11.881473536007|-12.017622211235|-12.017622211235|-12.232357849299|-12.488731346328|-12.720812331525|-12.927013939054|12.111186504136|12.111186504136|12.111186504136|12.111186504136|11.874096128422|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.530278506035|-12.648087146276|-12.822874893076|11.970447282145|11.970447282145|11.970447282145|11.970447282145|11.970447282145|11.970447282145|-12.560140580677|-12.560140580677|-12.560140580677|-12.560140580677|-12.560140580677|-12.560140580677|-12.560140580677|-12.560140580677|-12.560140580677|-12.760156493212|-12.86684052682|-12.946489887504|12.193868286103|12.193868286103|12.193868286103|12.193868286103|12.193868286103|12.193868286103|12.193868286103|12.193868286103|12.193868286103||12.193868286103|12.193868286103|12.193868286103|12.193868286103|12.193868286103|12.193868286103|12.04652026703|-13.108090152178|-13.108090152178|-13.108090152178|-13.108090152178|-13.108090152178|-13.15954488056|-13.170487248077|-13.170487248077|-13.27443010186|-13.614366815872|-13.74651866311|-13.748726354633|-13.748726354633|-14.101585980068|-14.101585980068|-14.101585980068|-14.101585980068|-14.101585980068||-14.101585980068|-14.101585980068|-14.101585980068|-14.101585980068|-14.101585980068|-14.101585980068|-14.101585980068|-14.101585980068|-14.101585980068|-14.101585980068|-14.180095747456|-14.412669051637||-14.412669051637|-14.412669051637|-14.438357168939|-14.438357168939|-14.677063313354|-14.885070473209|13.738063872694|13.738063872694|13.738063872694|13.738063872694|13.738063872694|13.738063872694|13.738063872694|13.738063872694|||-14.66683719814|-14.66683719814|-14.66683719814|-14.66683719814|-14.66683719814
05391|15225|/equities/galapagos|STOXX600|-32.934640652886|-33.390711527126|-33.555791675003|-33.650878494483|-33.87319783977|-33.941383705917|-33.941383705917|-33.941383705917|-34.224315919681|-34.780906454505|-34.866007027562|-35.372786188054|-36.269207053635|-36.756029277473|-36.756029277473|-36.756029277473|-37.922381054507|34.830332677616|34.830332677616|34.830332677616|34.808703229442|34.60133552288|34.60080423435|34.60080423435|34.60080423435|34.60080423435|34.314784050875|-36.715833249014|-36.715833249014|-36.715833249014|-36.715833249014|-36.715833249014|-36.715833249014|-36.788149054758|-36.886365850586|-36.886365850586|-36.886365850586|-36.886365850586|-36.886365850586|-36.886365850586|-36.886365850586|-36.886365850586|-37.49874025784|-37.741933043379|-37.915480065763|-38.190533982847|-38.872814561629|-39.16201570487|36.156832871908|36.156832871908|36.064770416624|36.064770416624|36.064770416624|35.639189300941|35.057987595054||34.734965107426|34.734965107426|34.734965107426|||34.734965107426|34.734965107426|34.734965107426|34.734965107426|34.734965107426|34.734965107426|34.734965107426|34.267183062749|34.210409262812|34.210409262812|34.210409262812|33.956566813959|33.656185789652|32.874649546486|32.860165832155|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.487759067158|32.329732737652|30.41970235519|-33.101175782672|-33.101175782672|-33.101175782672|-33.101175782672|-33.117417226888|-33.391575056819|-33.959527128834|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.008480742414|-34.239976144322|-34.24088099694|-34.24088099694|-34.24088099694|-34.363247450189|-34.363247450189|-34.559997933388|-34.559997933388|-34.913887016508|-35.175663503272|-35.175663503272|-35.463514893434|-35.750573538435|-35.750573538435|-35.754527620356|-36.286697338997|-36.596887110537|-36.637650276627|-36.847038100048|-36.847038100048|-37.171479587813|-37.171479587813|-37.171479587813|-37.171479587813|-37.255071943566|-37.255071943566|-37.255071943566|-37.255071943566|-37.255071943566|-38.271076977454|-38.271076977454|-38.428427346208|-38.428427346208|-38.684919604171|-38.779911103634|-39.152679936519|-39.444971074006|-39.444971074006|-39.444971074006|-39.444971074006|-40.719412473993|36.303006855568|36.303006855568|-39.006370291852|-39.006370291852|-39.006370291852|-39.006370291852|-39.006370291852|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.120224870129|-39.355806894748|-39.460220725137|-39.460220725137|-39.460220725137|-39.460220725137|-39.460220725137|-39.460220725137|-39.460220725137|-39.504137258616|-39.682371171411|-39.908438308979|-39.908438308979|-39.908438308979|-40.147154286995|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.51224007443|37.151933933137|36.214371231792|35.338189367451|34.949099068286|34.703997404975|34.683887251662|34.54529171084|34.54529171084|34.440323512804|34.310279420431|34.310279420431|34.310279420431|34.310279420431|34.310279420431|34.310279420431||-36.279327817914|-36.279327817914|-36.279327817914|-36.279327817914|-36.279327817914|-36.279327817914|-36.279327817914|-36.346473742588|-36.550432964899|-36.550432964899|-36.550432964899|-36.550432964899|-36.550432964899|-36.550432964899|||-36.550432964899|-36.550432964899|-36.550432964899|-36.550432964899|-36.550432964899
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.370591055094|14.355101411805|14.088335148174|14.088335148174|14.088335148174|14.088335148174|14.088335148174|14.088335148174|14.088335148174|14.088335148174|14.088335148174|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.968832854106|13.9531595237|13.9531595237|13.9531595237|13.49562683808|13.49562683808|13.49562683808|13.49562683808|13.381251766806|-13.963906950578|-13.963906950578||-13.963906950578|-14.018577253584|-14.018577253584|||-14.018577253584|-14.018577253584|-14.018577253584|-14.018577253584|-14.018577253584|-14.018577253584|-14.018577253584|-14.018577253584|-14.061196817031|-14.151330008629|-14.16536671864|-14.206518938663|-14.273872817118|-14.273872817118|-14.273872817118|-14.273872817118|-14.273872817118|-14.273872817118|-14.273872817118|-14.273872817118|-14.273872817118|-14.273872817118|-14.273872817118|-14.327137036033|-14.327137036033|-14.327137036033|-14.516420164711|-14.516420164711|-14.516420164711|-14.516420164711|-14.516420164711|-14.516420164711|-14.552688641688|-14.789654037842|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.761700390943|13.68633360241|13.635370512518|13.632078510427|13.385087390634|13.365652556654|13.156836186776|13.034818343464|-14.086644338306|-14.086644338306|-14.357382905413|13.467681692744|13.467681692744|13.467681692744|13.467681692744|13.467681692744|13.467681692744|13.467681692744|13.467681692744|13.467681692744|13.467681692744|13.467681692744|13.370202380976|13.255780147801|13.069199746726|13.058086417189|13.058086417189|12.98287372906|12.777637962048|12.688486368065|12.59553997451|12.457822613517|12.442580863943|12.352867838531|12.086519502698|11.965577151046|11.902863689777|11.833027608307|11.833027608307|11.833027608307|11.833027608307|11.833027608307|11.819475234782|11.679532818657|11.679532818657|11.679532818657|11.679532818657|11.679532818657|11.679532818657|11.679532818657|11.549480814252|11.377692922292|11.377692922292|11.354576912015|11.354576912015|11.354576912015|11.354576912015|11.250641282498|10.886824060479|10.869248470774|10.864195764201|10.864195764201|10.780217634458|10.718478675264|10.718478675264|10.537198167795|10.517683611824|10.517683611824|10.517683611824|10.517683611824|10.517683611824|10.517683611824|10.517683611824|10.517683611824|10.517683611824|10.517683611824|10.517683611824|10.372426044626|10.189331771989|10.189331771989|10.189331771989|10.189331771989|10.189331771989|10.189331771989|10.189331771989|10.189331771989|10.189331771989|10.189331771989|10.189331771989|10.1035579012|-10.746529259938|-10.746529259938|-10.746529259938|-10.746529259938|-10.746529259938|-10.746529259938|-10.746529259938|-10.746529259938|-10.746529259938|-10.746529259938|-10.746529259938|-10.997810168021|-11.137666972764|-11.137666972764|-11.213518231321|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086||10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.405873827086|10.193193334061|10.156890504752|10.156890504752|10.156890504752|||10.147100785478|10.145646381422|10.145646381422|10.145646381422|-10.761150238143
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.744564585845|60.47068188473|59.772257410646|59.249616608753|58.545817816863|58.545817816863|57.747853663906|56.871227480023|56.560529100729|56.055310951154|55.883364637301|55.883364637301|53.644570200096|52.565914622557|-56.14699792247|-56.14699792247|-56.14699792247|-56.14699792247|-56.14699792247|-56.711106929304|-57.197882778526|-57.197882778526|-57.197882778526|-57.420424707599|-58.349916943651|-59.133798926784|-59.563109020076|-59.622850187131|-59.622850187131|-60.085118416036|-60.085118416036|-60.085118416036|-60.085118416036|-60.656241870682|-60.874680266901|-60.874680266901|-61.133535316834|-61.569483787097|-61.659486124885|-61.659486124885|-63.143874616503|57.611590796623|57.611590796623|57.611590796623|57.611590796623|57.611590796623|57.042878501849|56.914867367167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.027821262245|||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-70.417022685543|-70.417022685543|-70.417022685543|-70.417022685543|-70.417022685543|-70.417022685543|-70.417022685543|-70.417022685543|-70.558546206999|-70.558546206999|-71.426162876077|68.942194372365|68.942194372365|68.942194372365|68.942194372365|68.942194372365|68.942194372365|68.942194372365|68.635773559355|68.361855426802|68.361855426802|68.361855426802|68.250267310111|68.250267310111|68.250267310111|68.250267310111|68.250267310111|68.250267310111|68.250267310111|68.250267310111|68.250267310111|68.250267310111|68.178061134652|68.178061134652|68.178061134652|67.815624483245|67.631801878762|-69.953774383591|-69.953774383591|-69.953774383591|-69.953774383591|-69.953774383591|-69.953774383591|-70.264199286618|-71.350217852237|-72.518021514286|-72.729943200052|-72.729943200052|-72.729943200052|-72.999416315916|-72.999416315916|-72.999416315916|-73.068241080048|-73.213601810405|70.745391381786||70.745391381786|70.745391381786|70.745391381786|||70.745391381786|70.745391381786|70.745391381786|70.745391381786|70.745391381786|70.745391381786|70.745391381786|70.745391381786|70.745391381786|70.745391381786|70.745391381786|70.674067455839|70.674067455839|70.674067455839|70.674067455839|70.674067455839|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.195529303221|70.153164551784|70.153164551784|70.153164551784|69.488964605464|69.488964605464|69.488964605464|69.009956095101|68.031066600351|-71.071097697103|-71.071097697103|-71.071097697103|-71.071097697103|-71.071097697103|-71.495983666468|-71.495983666468|-71.495983666468|-72.164426770793|-72.410014684343|-72.410014684343|-72.410014684343|-72.410014684343|-72.410014684343|-72.410014684343|-72.410014684343|-72.410014684343|-72.410014684343|-72.43885614535|-72.43885614535|-72.43885614535|-72.585394988025|-73.063399021796|-73.063399021796|-73.063399021796|-73.530444137445|-73.812716369487|-74.22523634153|-74.44804151541|-75.552268536952|-75.599755672383|-75.599755672383|-75.599755672383|-75.599755672383|-75.599755672383|-76.64553507576|73.625111469311|73.039014693413|72.737160236003|72.737160236003|72.737160236003|72.737160236003|72.737160236003|-74.591283310477|-74.591283310477|-74.591283310477|-74.591283310477|-74.591283310477|-74.591283310477|-74.591283310477|-74.591283310477|-74.591283310477|-74.591283310477|-74.591283310477|-75.292539266551|72.560346401188|72.560346401188|72.560346401188|72.560346401188|72.560346401188|72.560346401188|72.560346401188|72.560346401188|72.560346401188|72.560346401188|72.560346401188|72.560346401188|71.897870685137|71.897870685137|71.897870685137|71.236377494175|71.236377494175|70.670422201508|70.567683738389|70.567683738389|70.278533028141|69.684890988454|69.684890988454|69.684890988454|-72.171350624273|-72.171350624273|-72.171350624273|-72.171350624273|-72.171350624273|-72.543721678201|-73.511630252495|-73.511630252495|-73.511630252495|-73.511630252495|-73.511630252495|-73.511630252495|-73.511630252495|-73.638478177008|-73.725649295541|-73.725649295541|-74.06850055665|-74.338335715071|-75.065925927445|-75.145584995538|-75.145584995538|-75.145584995538|-75.145584995538|-75.145584995538|-75.145584995538|-75.438710456373|-75.438710456373|-75.438710456373|-75.438710456373|-75.438710456373|-75.438710456373|-75.490792651178|-76.147571829287|-76.147571829287|-76.147571829287|-76.15286030077|-77.125400164647|-79.116432406432|-79.116432406432|-79.116432406432|-79.116432406432|-79.116432406432|-80.112705471258|-80.137112857193|-80.137112857193|-80.137112857193|78.08305697269|78.08305697269|78.08305697269|78.08305697269|78.08305697269|78.08305697269|78.08305697269||78.08305697269|77.994974796282|77.994974796282|77.994974796282|77.994974796282|77.994974796282|77.994974796282|77.625525466057|77.490584258075|76.958872899886|76.958872899886|76.357634130977|76.339596818842|75.907332392708|||-79.083964211596|-79.083964211596|-79.083964211596|-79.083964211596|-79.083964211596
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1967.0831577346|1967.0831577346|1967.0831577346|1967.0831577346|1951.3146197051|1919.5717996723|1875.8179278281|1875.8179278281|1875.8179278281|1875.8179278281|1875.8179278281|1875.8179278281|1875.8179278281|1875.8179278281|1875.8179278281|1875.8179278281|1870.8843499783|1870.8843499783|1870.8843499783|1870.8843499783|1870.8843499783|-1989.7199382984|-1989.7199382984|-1989.7199382984|-1989.7199382984|-2029.2014302592|-2029.2014302592|-2029.2014302592|-2029.2014302592|-2029.2014302592|-2029.2014302592|-2035.4182558436|-2048.5679101411|-2048.5679101411|-2048.5679101411|-2048.5679101411|-2060.3369261002|-2060.3369261002|-2062.9021401113|-2093.1690445681|-2097.1322717424|-2110.1747463804|-2115.8330515338|-2159.4811683709|-2190.812409301|-2254.79156589|-2258.5274730183|-2258.5274730183|-2258.5274730183|-2258.5274730183|-2258.5274730183|-2258.5274730183|-2258.5274730183|-2258.5274730183|-2258.5274730183||-2258.5274730183|-2258.5274730183|-2258.5274730183|||-2258.5274730183|-2258.5274730183|-2286.5400901461|-2286.5400901461|-2291.1556557179|-2297.1511052372|-2297.1511052372|-2297.1511052372|-2311.4456724858|2090.2825861269|2089.4250956966|2068.8056618851|2061.8396243168|2050.7594954532|2050.7594954532|2050.7594954532|2050.7594954532|2050.7594954532|2050.7594954532|2050.7594954532|2050.7594954532|2050.7594954532|2050.7594954532|2050.7594954532|2050.7594954532|2028.4898574199|2028.4898574199|2028.4898574199|2028.4898574199|2000.433174911|1969.4668826062|1969.4668826062|-2186.8791318609|-2186.8791318609|-2186.8791318609|-2186.8791318609|-2186.8791318609|-2186.8791318609|-2186.8791318609|-2211.199035401|-2231.2211504456|-2246.1346116062|-2265.7210205856|-2265.7210205856|-2265.7210205856|-2265.7210205856|-2278.1622450951|-2374.1247167723|-2449.4163519692|-2454.4070577436|-2484.4522863818|-2586.0025404242|-2618.180582462|-2618.180582462|-2618.180582462|-2618.180582462|-2618.180582462|-2618.180582462|-2621.70064718|-2650.7784968666|-2703.0872187407|-2705.3789342184|-2705.3789342184|-2705.3789342184|-2705.3789342184|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2523.6594032618|2521.3225167838|2521.3225167838|2521.3225167838|2521.3225167838|2495.2472408709|2460.7747120787|-2620.8758440189|-2620.8758440189|-2620.8758440189|-2620.8758440189|-2620.8758440189|-2620.8758440189|-2659.3620489099|-2671.7356098999|-2685.3728998888|-2695.0809998764|-2725.9788887516|-2732.5083657241|-2732.5083657241|-2732.5083657241|-2732.5083657241|-2766.6759619156|2622.6828045791|2622.6828045791|2622.6828045791|2622.6828045791|2609.7222750581|2609.7222750581|2609.7222750581|2609.7222750581|2609.7222750581|2609.7222750581|2582.9691945089|2558.7991050099|2526.6945443928|2526.6945443928|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2683.5180332616|-2715.9644814018|-2730.715411373|-2730.715411373|-2730.715411373|-2730.715411373|-2741.23934597|-2776.9326066333|-2788.1976771376|-2788.1976771376|-2788.1976771376|-2824.4974190418|-2844.2749100465|-2853.3949506746|-2853.3949506746|-2870.049945194|-2896.1021196077|2707.7162064865||2707.7162064865|2707.7162064865|2707.7162064865|2707.7162064865||2707.7162064865|2707.7162064865|2707.7162064865|2707.7162064865|2667.2603360563|||2667.2603360563|2667.2603360563|2667.2603360563|-2876.0507757106|-2876.0507757106|-2876.0507757106|-2876.0507757106|2700.7435062984||2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2700.7435062984|2633.3816736649|2559.9796374055|2533.2958486487|2533.2958486487||||2473.6086494224|-2620.7672947297|-2620.7672947297|-2620.7672947297
05396|18981|/equities/getinge|STOXX600|208.40756243869|208.40756243869|207.57507174992||200.15331495471|200.15331495471||||200.15331495471|||200.15331495471||200.15331495471|199.4981290838|-209.05715869886|||||||-209.05715869886|-209.05715869886|||||-209.49816400012|-209.49816400012|-216.59351308038|-217.46391081467|-227.2554357907||-227.2554357907|-227.2554357907|-227.2554357907||-227.2554357907|-228.36159667934|||||||||||||-230.7006055224|||-230.7006055224|||||-230.7006055224|-230.7006055224|-230.7006055224|222.36681575405|222.36681575405|222.36681575405|222.36681575405|||||222.36681575405|||||213.76313166737|||||||||||||194.44235902494|||||||||||-198.42586824769||-198.42586824769|-198.42586824769|-198.42586824769|-201.54707847562|-203.73952289121|-206.603915273|197.3734284917||194.54250306743|||194.54250306743||||||||-199.54166020665||193.56418744682||193.56418744682|||||||||||||||||-190.8742693465|||-190.8742693465||||-190.8742693465|-191.33252658238|-192.76113573036||-194.97293754112|-195.27825732243|-198.38417514178|-199.8816258956|-199.8816258956|-199.8816258956||191.6158311517|191.6158311517|191.6158311517|191.6158311517||190.33465699293|190.33465699293|-194.2368964154|-194.2368964154||-194.2368964154||-194.2368964154|-194.2368964154|-194.2368964154||-194.2368964154|-194.2368964154|-194.2368964154|-194.2368964154|-194.2368964154|-197.3909919481|-200.97888095959|-204.70708283433|-205.64624364105||-205.64624364105|-205.64624364105||-205.64624364105||-207.45138165385|-215.46819810768|-224.11744997127|-248.35271710403||-258.97002642841|-258.97002642841|-260.21814564108|-260.21814564108|-260.21814564108|247.34723814347|247.34723814347||247.34723814347|247.34723814347|247.34723814347|247.34723814347|||247.34723814347|247.34723814347|247.34723814347|247.34723814347|247.34723814347|247.34723814347||-258.07570987504|-258.07570987504|-258.07570987504|-258.07570987504|-258.07570987504|-258.07570987504|-262.08412462651||-265.56569487717|-267.16527889069|-267.16527889069|-267.16527889069|||-273.96421504347|-276.58790319163|258.35232673532|258.35232673532||252.03329264337|252.03329264337|252.03329264337|252.03329264337||247.74255823221|||||||243.61949490537|241.55499552609|239.71666440833
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-174.78669075682|-175.3918941023|-175.3918941023|-175.3918941023|-175.3918941023|-175.3918941023|-175.3918941023|-175.3918941023|-175.3918941023|-175.3918941023|-175.52140170519|-175.52140170519|-175.52140170519|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-175.52213436236|-176.71347974263|-177.62350120243|-177.62350120243|-177.62350120243|-177.62350120243|-177.62350120243|-178.57055282258|-179.59265626093|-179.59265626093|-182.42380555532|-182.42380555532|-182.42380555532|-186.32730171549|-186.32730171549|-186.32730171549|-186.32730171549|-186.44144601146|-187.27938259222|-187.98867696537|-187.98867696537|-187.98867696537|-187.98867696537|-187.98867696537|-187.98867696537|-187.98867696537|-187.98867696537|-187.98867696537|-187.98867696537||-187.98867696537|-187.98867696537|-187.98867696537|||-187.98867696537|-188.85409009471|-191.43788059569|181.50405253223|181.50405253223|181.50405253223|181.50405253223|181.50405253223|180.42117117567|178.52519321238|178.52519321238|178.52519321238|178.52519321238|178.27798228568|176.96999015086|175.30554325573|175.15060310885|174.77436549047|174.77436549047|174.77436549047|174.77436549047|173.31595979112|172.79551342215|169.51167920658|169.19075704757|168.69529052513|168.43365495224|167.39294876013|163.73661363295|161.72606321828|161.72606321828|160.97896201363|160.03774099605|159.16094778991|159.16094778991|159.16094778991|159.16094778991|158.75661340263|157.47956536111|156.16063004397|155.41736688506|154.20818847961|152.87576785956|151.97524255825|151.97524255825|151.97524255825|-161.29688069705|-161.29688069705|-161.29688069705|-161.29688069705|-161.29688069705|-161.29688069705|-161.29688069705|-161.29688069705|-161.29688069705|-161.29688069705|-161.29688069705|-161.62431120744|-162.50691405457|-162.50691405457|-162.50691405457|-162.50691405457|-164.45213011814|157.56956277147|157.56956277147|157.56956277147|157.56956277147|157.56956277147|157.56956277147|157.52173471732|157.51202657711|157.51202657711|157.51202657711|157.51202657711|157.51202657711|157.51202657711|157.51202657711|157.51202657711|157.51202657711|157.51202657711|157.51202657711|157.51202657711|155.91891858856|152.51429158367|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-160.96687768531|-161.39652754015|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-161.92067305744|-164.87296769023|-169.33082280188|-169.33082280188|-171.05092117554|-172.45102132433|-173.84557992742|-176.13397769714|-177.94884415859|-177.94884415859|-177.94884415859|-177.94884415859|-177.94884415859|-177.98375241838|-177.98375241838|-178.11528690746|-178.86698562228|-178.92442270477|-179.97713922085|-181.83570854997|-183.10077829201|-183.69531175647|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754||176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.96841013754|176.44267657427|||174.65852698383|174.15391666688|173.38207647049|173.38207647049|173.38207647049|173.38207647049|173.38207647049|172.51341185794|172.4477312804|172.4477312804|172.4477312804||172.4477312804|172.4477312804|172.4477312804|172.4477312804|172.4477312804|172.4477312804|172.4477312804|172.4477312804|172.4477312804|172.4477312804|172.4477312804|172.4477312804|167.88081982409|-178.4949183793||||-178.4949183793|-178.4949183793|-178.4949183793|-178.4949183793
05398|44478|/equities/glanbia-plc|STOXX600|16.726689573662|16.575209878701|16.454678401702|16.328531116637|16.246411615453|16.246411615453|16.246411615453|16.246411615453|16.246411615453|16.246411615453|16.246411615453|15.827678474941|15.690198034223|15.617442336541|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.506385475724|15.419872343904|15.203747392105|14.966647856311|14.966647856311|14.966647856311|14.966647856311|14.966647856311|14.966647856311|14.966647856311|14.796046701572|-15.738625148725|-15.738625148725|-15.738625148725|-15.738625148725|-15.738625148725|-15.738625148725|-15.738625148725|-15.738625148725|-15.738625148725|-15.738625148725|-15.738625148725|-15.809043506281||-15.809043506281|-15.925794440896|-15.925794440896|||-15.970882661244|-16.06042523638|-16.117747151013|-16.117747151013|15.049526771134|15.049526771134|15.049526771134|15.049526771134|14.867251961569|14.820835423845|14.784600064315|14.784600064315|14.784600064315|14.784600064315|14.784600064315|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.752746759371|14.457495939419|-15.225182105555|-15.225182105555|-15.225182105555|-15.225182105555|-15.225182105555|-15.225182105555|-15.225182105555|-15.225182105555|-15.266313819371|-15.407570764182|-15.571074952753|-15.571074952753|-15.616749646566|-15.652499810747|-15.846666539037|-15.875253248915|-15.875253248915|-15.875253248915|-15.875253248915|-15.906948620197|-15.976053668522|15.035878529739|15.035878529739|15.035878529739|15.035878529739|15.035878529739|15.035878529739|15.035878529739|15.035878529739|14.976532740274|14.97567021284|14.97567021284|14.97567021284|14.97567021284|14.915189074515|14.880829102053|14.880829102053|14.880829102053|14.829254528167|14.70692082904|14.70692082904|14.70692082904|14.70692082904|14.70692082904|14.70692082904|14.70692082904|14.70692082904|14.601578834567|14.521198355394|14.405183299624|14.405183299624|14.284238625264|14.284238625264|14.210821417411|13.999245461976|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.594648557911|13.50238710643|13.454873998972|13.398749307364|13.300832752353|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-13.951482940545|-14.057203865058|-14.057203865058|-14.057203865058|-14.057203865058|-14.071893162205|-14.083214647984|-14.232460745414|-14.244417847505|-14.244417847505|-14.244417847505|-14.244417847505|-14.244417847505|-14.27324209093|-14.319158128885|13.5717664089|13.5717664089|13.5717664089|13.5717664089|13.5717664089|13.5717664089|13.5717664089|13.5717664089|13.5717664089|13.5717664089|13.5717664089|13.5717664089|13.385295956907|13.270674055959|13.270674055959|13.209637767899|13.151960540245|13.151960540245|13.006622076509|12.981246842806||12.861385705144|12.852925233505|12.852925233505|12.852925233505|12.852925233505|12.852925233505|12.852925233505|12.852925233505|12.852925233505|12.852925233505|12.852925233505|12.852925233505|12.852925233505|12.852925233505|||12.852925233505|12.852925233505|12.852925233505|12.772284763645|12.772284763645
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-166.50502871565|-166.50502871565|-166.50502871565|-166.50502871565|-167.21701684473|-167.21701684473|-168.85371963933|-168.85371963933|-168.85371963933|-169.28468441914|-175.5607584312|-177.03982420645|-177.03982420645|-179.77202723514|162.37343715751|162.37343715751|162.37343715751|162.37343715751|162.37343715751|162.37343715751|162.37343715751|162.37343715751|162.37343715751|158.86432619563|158.86432619563|158.86432619563|157.72425217618|-178.9182107126|-178.9182107126|-179.01266922732|-179.01266922732|-179.01266922732|-179.71685351023|-181.56594359752|-185.61493987371|167.20578771552|167.20578771552|167.20578771552|167.20578771552|167.20578771552|167.20578771552|167.20578771552|167.20578771552|167.20578771552|167.20578771552|167.20578771552|165.89474398377|165.89474398377|165.89474398377|165.89474398377|165.89474398377|165.89474398377|165.89474398377|165.89474398377|165.89474398377||165.89474398377|165.89474398377|165.89474398377|||165.89474398377|165.89474398377|165.89474398377|165.16916557686|161.69433895619|161.69433895619|158.57148908544|150.15999194172|148.95150408198|148.95150408198|148.95150408198|148.95150408198|148.95150408198|145.44846940248|145.44846940248|145.27063470084|145.27063470084|142.37292761492|139.54214620245|137.46349747593|135.30605530781|135.30605530781|135.30605530781|135.30605530781|134.59623712302|134.59623712302|134.59623712302|131.95692606768|125.91880725049|124.46811764134|118.05901349797|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-125.28266437739|-126.08237344232|-126.08237344232|-126.08237344232|-126.08237344232|-126.08237344232|-127.94708126349|-130.8315819055|-130.8315819055|-130.8315819055|-130.8315819055|-131.31646617076|-131.31646617076|-131.31646617076|-135.75718819456|-135.96718862091|-135.96718862091|-135.96718862091|-135.96718862091|-135.96718862091|-140.63576716885|-141.90918201324|-143.73798416849|-145.3449830876|-145.41108977643|-145.49949392386|-145.49949392386|-145.49949392386|-145.49949392386|-145.49949392386|-145.49949392386|-145.49949392386|-145.49949392386|-145.49949392386|-153.8411074116|-156.33178906465|-156.43532440424|-158.20313720968|-159.87571123206|-162.21466846558|-163.95796903076|-164.1567781898|-164.1567781898|-164.1567781898|-164.1567781898|-164.1567781898|-166.09085702594|-171.38706810933|-179.14396066646|-181.7155101562|-183.87000992833|-186.21852983518|-186.21852983518|-186.21852983518|-186.21852983518|-186.21852983518|-186.21852983518|-186.21852983518|-187.34216482604|171.80323811135|171.80323811135|171.80323811135|171.80323811135|166.45359569745|163.98455806525|159.50784127747|155.89481923354|-170.16718648011|-170.16718648011|-170.16718648011|-170.16718648011|-170.16718648011|-170.16718648011|-170.16718648011|-170.16718648011|-170.16718648011|-171.75520635241|-174.56689374308|-176.77265786816|-176.77265786816|-176.77265786816|-176.77265786816|-176.77265786816|-176.77265786816|-176.77265786816|-178.14866075018|-178.14866075018|-178.77629311326|-180.61253942652|166.15115376594|166.15115376594|166.15115376594|166.15115376594|166.15115376594|166.15115376594|166.15115376594|166.15115376594|166.15115376594|166.15115376594|166.15115376594||166.15115376594|166.15115376594|166.15115376594|166.15115376594||166.15115376594|166.15115376594|166.15115376594|166.15115376594|166.15115376594|||166.15115376594|166.15115376594|166.15115376594|164.65585018131|164.65585018131|164.65585018131|164.65585018131|164.65585018131||164.65585018131|164.65585018131|164.65585018131|164.65585018131|164.65585018131|154.00093752513|-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417||||-162.61456309417|-162.61456309417|-162.61456309417|-162.61456309417
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.5480445456676|-9.5480445456676|-9.5480445456676|-9.5480445456676|-9.5480445456676|-9.5480445456676|-9.5480445456676|-9.5480445456676|-9.7614941146829|-10.491659856158|-11.178765859522|-11.178765859522|-12.027628808461|10.446353317236|10.446353317236|10.377059275282|9.8670100706294|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.311096513254|-11.629329244277|-12.157699417164|-12.659110147743|-12.886852408374|-12.886852408374|-13.065017327965|-13.065017327965|-13.065017327965|13.615971901342|13.615971901342|13.615971901342|13.615971901342|13.615971901342||13.601079731434|13.326033591737|13.326033591737|||13.326033591737|13.326033591737|13.326033591737|13.046685782047|13.046685782047|13.046685782047|13.046685782047|12.954181792275|12.954181792275|12.954181792275|12.701590831563|12.586489897618|12.47776622866|12.1563908098|12.1563908098|12.1563908098|12.1563908098|12.1563908098|12.1563908098|12.1563908098|11.92293426702|11.712149431413|11.684888365209|11.645987142391|11.508625641363|11.508625641363|11.420416821922|11.174907726144|10.761977390369|10.761977390369|10.761977390369|10.761977390369|10.756919335348|10.513476201676|10.513476201676|10.513476201676|10.034140132955|-11.22408022919|-11.22408022919|-11.22408022919|-11.22408022919|-11.22408022919|-11.33497852792|-11.401640120721|-11.401640120721|-11.529877759324|-12.051252578482|-12.431392165009|-12.624959522784|-12.624959522784|-12.644853352154|-12.644853352154|-12.644853352154|-12.644853352154|-12.644853352154|-12.644853352154|-12.644853352154|-12.644853352154|-12.953447923224|-13.150991925869|-13.150991925869|-13.150991925869|-13.159403270745|12.202977827497|12.202977827497|12.202977827497|12.202977827497|12.202977827497|12.202977827497|12.202977827497|12.202977827497|12.028309004514|11.930812838892|11.930812838892|-13.090940889483|-13.090940889483|-13.338822983774|-13.518970117605|-13.604382145879|-13.604382145879|-13.604382145879|-13.604382145879|-13.609591391878|12.59905409547|12.59905409547|12.59905409547|12.59905409547|12.59905409547|12.59905409547|12.59905409547|12.59905409547|12.59905409547|12.540615343741|12.384572902975|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.307597496109|12.206496664768|11.78499640015|11.622522380007|11.622522380007|11.622522380007|11.413913914509|11.355737364897|11.161930733928|11.001034504848|10.96115355663|10.96115355663|10.903226695375|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.757168441703|10.589631086908|10.566422933993|10.566422933993|10.566422933993|10.566422933993|10.566422933993|10.566422933993|10.566422933993|10.566422933993|10.566422933993|10.566422933993|10.404358169168|10.263175934255|10.172953621269|10.172953621269|10.172953621269|10.08772634546|9.8149739799681|9.6571938790417|9.2749373954243|8.8803747541051|-9.7515216407979|-9.7515216407979|-9.7515216407979|-9.8448019621333|-9.9039097352229||-9.9039097352229|-9.9039097352229|-10.037677451792|-10.054372197265|-10.054372197265|-10.054372197265|-10.054372197265|-10.054372197265|-10.054372197265|-10.054372197265|-10.054372197265|-10.054372197265|-10.054372197265|-10.054372197265|||-10.054372197265|-10.054372197265|-10.118197162796|-10.118197162796|-10.118197162796
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|140.22203289318|140.22203289318|140.22203289318|-146.73803563452|-146.73803563452|-146.73803563452|-146.73803563452|-146.73803563452|-146.73803563452|-146.73803563452|-147.79782110162|-149.30533079389|-149.30533079389|-149.60874138717|-149.60874138717|-149.60874138717|-149.60874138717|-151.23125314489|-151.23125314489|-151.23125314489|-151.7451106815|-151.7451106815|-151.7451106815|-151.7451106815|-151.74789214448|-152.99988656922|-153.17481007895|-153.17481007895|-154.1031181053|-155.76679904767|-157.0142168238|-159.77690486932|-161.58212089565|-166.9201359222|-169.91044737556|-169.91044737556|-169.91044737556|-169.91044737556|-169.91044737556|-169.91044737556|-169.91044737556|-171.11938695619|-172.25541543015|-172.25541543015|-176.60601900958|-176.6246812888|-176.6246812888|-176.6246812888|-176.6246812888|-176.6246812888|-176.6246812888|-176.6246812888|-180.45742480711|-183.25935689559|170.82833189745||170.82833189745|170.82833189745|170.82833189745|||170.82833189745|170.82833189745|170.29337290504|170.29337290504|168.13263764623|166.62956446487|166.62956446487|165.40507061038|165.15563299428|164.55786332395|164.55786332395|164.55786332395|164.55786332395|164.55786332395|164.55786332395|164.55786332395|164.55786332395|164.55786332395|163.84910019859|163.84910019859|162.15122529119|161.28469002081|158.11965340854|157.56406158078|156.81339670406|152.79599196366|151.62547737786|151.62547737786|151.62547737786|151.62547737786|151.62547737786|151.62547737786|151.62547737786|148.83965273122|148.83965273122|148.83965273122|145.3884994743|-156.73776575729|-156.73776575729|-156.73776575729|-156.81751279483|-158.08279450348|-160.90643938836|-161.44387547539|-161.44387547539|-161.8631951761|-161.97952385225|-161.97952385225|-161.97952385225|-161.97952385225|-161.97952385225|-161.97952385225|-161.97952385225|-161.97952385225|-161.97952385225|-162.85694593606|-162.85694593606|-164.20437976185|-167.17723330807|-167.17723330807|-167.17723330807|-167.17723330807|-167.17723330807|-167.17723330807|-169.01470120032|-169.86189029039|-171.43654364812|-172.92171095994|-172.95967185924|-173.91298090561|-177.65663768565|161.67825631629|161.67825631629|161.67825631629|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-170.09654271034|-171.64726381199|-173.88917848685|-174.02019672503|-174.69355540926|-174.89748363441|-174.89748363441|-174.89748363441|-174.89748363441|-174.89748363441|-174.89748363441|-174.89748363441|-174.89748363441|-175.244982189|-175.26442214522|-176.15935465002|-179.30594917032|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|171.21278043624|169.53087155947|167.77763279421|162.68736593969|146.77040802381|145.45378638795|145.17308967965||143.86950222525|143.86950222525|143.15388824181|142.34320017183|141.9124572154|141.64494910462|136.46327776625|136.29253085139|-145.01070260206|-145.01070260206|-145.01070260206|-145.01070260206||-145.01070260206|-145.01070260206|-145.01070260206|-145.01070260206|-146.89147357347|-146.89147357347|-146.89147357347|-147.42385376165|-149.91651289407|-151.38098951972|-151.38098951972|-151.38098951972||-151.38098951972|-151.38098951972|-151.38098951972|-151.38098951972|-151.38098951972|-151.38098951972|-152.94220698317|-153.56467822349|-153.62631144299|145.7564856019|145.7564856019|145.7564856019||145.7564856019|145.7564856019|145.7564856019|145.7564856019|145.7564856019|144.92669222264|144.92669222264|144.92669222264|144.92669222264|144.61077374781|142.44864261774|139.18960219652|138.70568799716|138.70568799716|||135.66850871487|135.66850871487|134.39056374677|133.67618536561|132.26131497058
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-73.644536802857|-74.249483556316|-74.948602377531|-74.948602377531|-74.948602377531|-75.094382709432|-75.094382709432|-75.094382709432|-75.124932384223|-75.124932384223|-75.124932384223|-75.124932384223|-75.619369824429|-76.427078176097|-76.757860316784|-77.22199820159|-77.22199820159|-77.22199820159|-77.22199820159|-77.22199820159|-77.22199820159|-77.22199820159|-77.22199820159|-77.22199820159|76.165378457426|76.165378457426|76.165378457426|76.165378457426|76.025423983864|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.36004046708|75.050047337012|74.629043154332|74.629043154332|74.629043154332|74.629043154332|74.629043154332|74.629043154332|74.629043154332|74.629043154332||74.629043154332|74.629043154332|74.301291895027|||74.301291895027|73.87721338404|73.87721338404|73.094121828485|72.778627527006|72.778627527006|72.778627527006|71.263737923136|71.263737923136|71.16526673263|70.653076944811|-73.35850795056|-73.35850795056|-73.35850795056|-73.35850795056|-73.35850795056|-73.35850795056|-73.35850795056|-73.35850795056|-73.360486052343|-73.360486052343|-73.360486052343|-73.360486052343|-73.360486052343|-73.6977613479|-74.089182327202|71.042451053399|71.042451053399|71.042451053399|71.042451053399|71.042451053399|71.042451053399|71.042451053399|71.042451053399|71.042451053399|70.7527253424|70.05858710462|-72.590993226439|-72.590993226439|-72.590993226439|-72.590993226439|-72.590993226439|-72.590993226439|-72.590993226439|-72.590993226439|-72.590993226439|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.141791637981|-73.358150462015|-73.358150462015|-73.358150462015|-74.106277019562|-74.467465777116|-74.467465777116|-74.467465777116|-74.467465777116|-74.467465777116|-74.467465777116|-74.467465777116|-74.467465777116|-74.467465777116|-74.597184281567|-74.953920619776|-74.953920619776|-74.953920619776|-75.057136395563|-75.602372755595|-76.185968626415|-77.023299999674|-77.052402225255|-77.052402225255|-77.052402225255|-77.052402225255|-77.052402225255|-77.052402225255|-77.052402225255|-77.193470461921|-77.193470461921|-77.193470461921|-77.193470461921|-77.845524769973|-78.442245675404|-78.533815318024|-78.533815318024|-78.533815318024|-78.533815318024|-78.533815318024|-78.533815318024|-78.533815318024|-78.533815318024|-78.533815318024|-78.533815318024|-78.795901755134|-80.306559116355|79.272458662821|79.272458662821|78.820009084191|78.820009084191|78.611576496648|78.611576496648|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-81.207187823269|-82.034199787922|-82.034199787922|-82.034199787922|-82.034199787922|-82.034199787922|-82.246332249981|-82.268145757629|-82.547939306843|-83.303627728371|-83.303627728371|-83.382937299068|-83.382937299068|-83.382937299068|-83.382937299068|-85.63103830688|-86.253449129536|-86.253449129536|-86.253449129536|-87.353829568706|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406||84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|84.274648186406|82.949751249176|82.949751249176|82.949751249176|82.366117466764|82.366117466764|82.366117466764|||82.351236543474|81.556932883591|80.993813043536|80.265350877909|79.947613358131
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-88.949447717124|-89.644944603635|-90.097393125043|-90.097393125043|-90.097393125043|-90.097393125043|-90.097393125043|-90.097393125043|-90.097393125043|-90.097393125043|-90.097393125043|-90.097393125043|-90.650436076572|-91.738260967919|-92.316952104248|-93.086613940836|-93.222676048916|-93.222676048916|-93.222676048916|-93.222676048916|-93.222676048916|-93.222676048916|-93.222676048916|-93.807415390723|90.896554013513|90.896554013513|90.896554013513|90.896554013513|90.817280050144|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.700918821638|89.233249509936|88.856752807384|88.856752807384|88.856752807384|88.856752807384|88.856752807384|88.856752807384|88.856752807384|88.856752807384||88.856752807384|88.856752807384|88.189724849866|||87.989962584588|87.989962584588|87.989962584588|87.361070640454|86.654523645915|86.450579099166|86.428423594885|84.146021418498|83.984227398205|83.984227398205|83.552476700995|82.63386515429|-86.272510314067|-86.272510314067|-86.272510314067|-86.272510314067|-86.272510314067|-86.272510314067|-86.272510314067|-86.493303209191|-86.493303209191|-86.493303209191|-86.493303209191|-86.493303209191|-86.899228738022|83.155461248946|83.155461248946|83.155461248946|83.155461248946|83.155461248946|83.155461248946|83.155461248946|83.155461248946|83.122728702307|82.965259522067|82.475841488956|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.366455814013|-86.402014639001|-86.402014639001|-86.402014639001|-87.612235283433|-88.634706311291|-88.705315335258|-88.705315335258|-88.705315335258|-88.705315335258|-88.705315335258|-88.705315335258|-88.705315335258|-88.705315335258|-89.087016988313|-90.343355735712|-90.702069097985|-90.702069097985|-90.702069097985|-91.371187852742|-92.342432948088|-92.808671504277|-92.808671504277|-92.808671504277|-92.808671504277|-92.808671504277|-92.808671504277|-92.808671504277|-92.808671504277|-92.808671504277|-92.808671504277|-92.808671504277|-92.808671504277|-93.97519040772|-94.406874823004|-94.504625517516|-94.504625517516|-94.504625517516|-94.504625517516|-94.504625517516|-94.504625517516|-94.504625517516|-94.949204667213|-94.949204667213|-94.949204667213|-94.949204667213|-96.571334873971|94.899957872545|94.899957872545|94.605131862973|94.605131862973|94.524725770772|94.524725770772|94.045710869557|94.045710869557|93.941816516709|93.941816516709|93.941816516709|-97.035320403235|-97.035320403235|-97.035320403235|-97.035320403235|-97.035320403235|-97.035320403235|-97.035320403235|-97.035320403235|-97.035320403235|-97.035320403235|-97.035320403235|-97.035320403235|-97.280355800144|-97.419377242881|-97.419377242881|-97.419377242881|-97.419377242881|-97.419377242881|-97.419377242881|-97.419377242881|-97.419377242881|-97.419377242881|-97.419377242881|-97.419377242881|-97.897083400972|-98.672313821853|-99.217767181794|-99.217767181794|-99.217767181794|-99.356409115703|-99.580455827615|-99.933842605905|-103.10204245708|-103.63338435647|-103.81376100643|-104.1186242221|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.32355677042|100.09284111033|99.875374433842|99.5623365697||99.5623365697|99.5623365697|99.5623365697|98.713705519475|98.225016798141|98.225016798141|98.225016798141|98.225016798141|96.940849059461|96.940849059461|96.940849059461|96.940849059461|96.940849059461|96.940849059461|||96.940849059461|95.814275257718|95.002530302087|94.48355076661|94.48355076661
05404|18949|/equities/hera-spa|STOXX600|3.1878514819486|3.1878514819486|3.1654463070831|3.1654463070831|3.1298292498017|3.1263658978568|3.1200732895651|3.1013035982758|3.0952263110114|3.0426848438968|3.0426848438968|3.0426848438968|3.0285054048996|3.0285054048996|3.0285054048996|3.0285054048996|3.0285054048996|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0284347484416|3.0054828800433|2.9867587528486|2.9588432005003|2.8709271777982|2.8709271777982|2.8709271777982|2.8709271777982|2.8709271777982|2.8709271777982|2.8709271777982|2.8709271777982|2.8709271777982|2.8663414439533|2.8663414439533|2.8663414439533|2.8663414439533|2.8663414439533|2.8663414439533|2.8663414439533|2.8663414439533|2.8663414439533||2.8663414439533|2.8663414439533|2.8663414439533|||2.8603351156621|2.8603351156621|2.8578582665818|2.8578582665818|2.8578582665818|2.8578582665818|2.8535091238439|2.8142456806163|2.8142456806163|2.8142456806163|2.7940507372728|2.7716118980902|2.7711382164211|2.7711382164211|2.7701657961018|2.7701657961018|2.7701657961018|2.7701657961018|2.7449620642272|2.7128467469312|2.6859639070458|2.6859639070458|2.6859639070458|2.6730709894969|2.6626308607557|2.6626308607557|2.6250343110273|2.6020118456388|2.6020118456388|2.6020118456388|2.6020118456388|2.6020118456388|2.6020118456388|2.6020118456388|2.6020118456388|2.6020118456388|2.5917908462445|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7002489924533|-2.7668322324866|-2.7982580264535|-2.7986200076702|-2.8480222603086|-2.8879136134522|-2.8929039559251|-2.9482266330593|-3.0314740896085|2.7860762208137|2.7860762208137|2.7860762208137|2.7860762208137|2.7555291883849|2.7123658119201|2.7114065685271|2.7022294510735|2.679032682195|2.6706885595097|2.6706885595097|2.6706885595097|2.6706885595097|2.6706885595097|2.6632093609455|2.6494548653102|2.6431721023427|2.6295246605196|2.5963607633686|-2.7399191169663|-2.7399191169663|-2.7399191169663|-2.7399191169663|-2.7399191169663|-2.7465768024572|-2.7885023414998||-2.7885023414998|-2.7885023414998|-2.7885023414998|-2.7885023414998|-2.7885023414998|-2.7885023414998|-2.8467803597349|2.7086268211975|2.7086268211975|2.7086268211975|2.7086268211975|2.7086268211975|2.7086268211975|2.6596997345395|2.6596997345395|2.6398887330632|-2.7667944339972|-2.7667944339972|-2.7667944339972|-2.7667944339972|-2.7667944339972|-2.7667944339972|-2.7667944339972|-2.7667944339972|-2.7667944339972|-2.7667944339972|-2.7667944339972|-2.816771497115|-2.8471904350481|-2.8818675276295|-2.8818675276295|-2.8818675276295|-2.8953655744613|-2.8953655744613|-2.8953655744613|-2.8953655744613|-2.8953655744613|-2.8953655744613|-2.9225173686413|-2.9421304038794|-2.9605893351006|-3.0265793743162|-3.0265793743162|-3.0508659749593|-3.0654066568575|-3.0713407867443|-3.0753133369661|-3.0753133369661|-3.0753133369661|-3.0753133369661|-3.0800781139709|-3.0800781139709|-3.0800781139709|-3.0800781139709|-3.0800781139709|-3.0800781139709|-3.0800781139709|-3.0800781139709|-3.1099757495829|-3.1373685579989|-3.1373685579989|-3.1373685579989|-3.1440763055719|2.8687452417051|2.8687452417051|2.8514946811106|2.8077718806163|2.7361909892709|2.6846566097108|2.6673415080225|2.6673415080225|2.6160463244292|2.613067413368|2.613067413368|2.613067413368||2.613067413368|2.5673424034687|2.5673424034687|2.5673424034687|2.5673424034687|2.5673424034687|2.5673424034687|2.5673424034687|2.5673424034687|2.5673424034687|2.5673424034687|2.5673424034687|2.5673424034687|2.5316027302843|||2.5088918627746|2.4561020203704|2.4193355052862|2.4153728318649|2.4131920814997
05405|18983|/equities/hexagon|STOXX600|122.7888240741|122.70702488403|121.95613492838|||||-123.2324220885||-123.2324220885|119.0941798875|119.0941798875|119.0941798875|119.0941798875|119.0941798875|119.0941798875|117.47686425284||-118.2630595005|-118.2630595005||-118.2630595005|-118.2630595005|-118.2630595005|-119.08006231392|115.36962426419|115.36962426419|115.36962426419|115.36962426419||115.36962426419|115.36962426419|115.36962426419|-116.71856636916|-116.71856636916|-116.71856636916|-116.71856636916|-116.71856636916|-116.71856636916||||-116.71856636916|||-117.98174142743|-119.126935428|-119.46103482071|-120.24115122494|-120.61685183825||-120.61685183825|||||118.64794452122|118.20420903125|118.20420903125|||118.20420903125|118.20420903125|118.20420903125|118.20420903125|118.20420903125|118.20420903125||114.8156861307|114.8156861307|114.09354029781|110.83060128034|105.94734903987|105.94734903987|103.71982941821|103.66314766357|103.50349630194|102.62171811034|102.62171811034|102.51354383453|102.51354383453|||||100.73727092726||99.835855059962|99.356505028783|92.449448709552||92.100777857676||92.100777857676|92.100777857676|91.146978211817|90.687749465767||-94.638052639627|-95.810922165661|-95.810922165661|-95.810922165661|-95.882541983224|-95.882541983224|-95.882541983224|-95.882541983224|-97.607823205101|-99.017581542452|95.869931042494|95.869931042494||95.869931042494|||94.705481224923||-96.573003514978|||||-96.573003514978|-96.573003514978||-96.573003514978|-96.81556080047|-97.705623077724|-97.714754563174|-97.714754563174||-97.714754563174||-97.714754563174|-97.714754563174|-98.438614824967|||||-101.80387869584|-101.80387869584||-101.80387869584||-101.80387869584||-101.80387869584|-102.16096664638|-102.16096664638|-102.98218129708|-103.75353255353|-104.08615001133|-106.49627604408|-108.43419557063|-108.67132764887|-109.42925353658|-109.64250242061|-110.01764775965|-110.01764775965|-110.01764775965|-110.01764775965||-110.55809532922|-110.55809532922|-110.55809532922|-112.77343725409|-114.12326573493|-115.82862800097|-119.79014357963|-121.32461598519|-121.32461598519|-121.32461598519|-121.32461598519|-121.32461598519|-122.39123972923||-124.8830453982|-125.4478291527|-125.95702966226|-129.22614323843|-130.00293898304|-131.14048655519|-132.11886981338|126.72294988948|126.72294988948|126.72294988948|126.72294988948|-131.93730737405|-131.93730737405|-131.93730737405|-131.93730737405||-131.93730737405|-133.53755825578|128.304250687||128.304250687|127.63249584662|127.55987799004|127.55987799004|124.05252912802|124.05252912802|124.05252912802|124.05252912802|||123.08336849524|122.81064417718|122.81064417718|121.52571151386|120.27301118253|118.05334702994|117.19022389696|117.19022389696|117.19022389696|117.13440720002|117.13440720002||-118.77827401077|-118.77827401077|-118.77827401077|-118.77827401077|-118.77827401077|-118.77827401077|-118.87252240617|-119.74165226755|-119.74165226755|-119.74165226755|-119.74165226755|-119.74165226755||-119.74165226755|-119.74165226755|-119.74165226755|-119.96350306204|-120.37154540117|-120.37154540117|-120.37154540117|-120.37154540117|-120.37154540117|-120.37154540117|-120.37154540117|-120.37154540117|-120.37154540117|-120.37154540117|||-120.37154540117|-120.81005053052|115.68883689765|114.86259528138|114.3151036472
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|119.8861715666|119.87907858596|119.26564355146|117.31738223247|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|116.08642568613|114.72308017598|114.72308017598|114.72308017598|114.72308017598|114.71800099904|114.71800099904|113.75888847306|111.7376516549|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-120.94324518935|-124.12746055941|-124.12746055941|-125.1295803253|-125.1295803253|-125.36619908988|-126.03727790088|-126.03727790088|-126.04697324137|115.47136327528|115.47136327528|115.47136327528||115.47136327528|114.95706962769|114.76896523574|||114.36174859149|114.36174859149|114.36174859149|114.36174859149|112.89638825636|112.14043300661|109.21714939577|106.62461306765|106.0773432753|105.1991902366|105.1991902366|102.23798974518|101.91999174228|100.86550065992|100.86550065992|100.86550065992|100.86550065992|100.86550065992|100.86550065992|100.86550065992|100.26722422704|99.824696976438|99.286225129752|99.286225129752|99.286225129752|99.286225129752|98.802747704841|98.802747704841|96.31972162178|95.328488269172|95.328488269172|95.328488269172|94.214974790659|94.214974790659|94.214974790659|94.214974790659|93.738858335378|91.134844798912|89.616491762653|-97.151555926866|-97.151555926866|-97.151555926866|-97.151555926866|-97.151555926866|-97.151555926866|-98.379505907239|-99.918895706801|-100.34090460099|-100.34090460099|-100.34090460099|-100.34090460099|-100.34090460099|-100.34090460099|-100.34090460099|-100.34090460099|-100.34090460099|-100.75173029828|-100.75173029828|-101.76581525723|-103.09025834492|-103.09025834492|-103.09025834492|-103.09025834492|-103.58361724672|-105.38179804282|-106.4631108862|-106.92845297984|-108.16217370753|-108.21630293268|-108.35171866935|-108.35171866935|-108.35171866935|-108.35171866935|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-109.99690254698|-110.8354467658|-112.46993915547|-113.24437175314|-113.79930533878|-114.68256123322|-114.69729246318|-115.08032326367|-115.29480515218|-115.81089190086|-116.51780827483|-116.51780827483|-116.51780827483|-116.51780827483|-116.51780827483|-116.51780827483|-116.51780827483|-116.51780827483|-116.51780827483|-116.51780827483|-116.51780827483|-116.51780827483|-118.25312564594|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201|-119.35096977201||-119.35096977201|-122.76218719446|112.64638362877|112.64638362877|112.64638362877|111.45709054727|109.55755851791|109.55755851791|-117.18874035975|-117.18874035975|-117.18874035975|-117.18874035975||-117.18874035975|-117.18874035975|-117.18874035975|-117.18874035975|-118.39860387534|-119.59148766928|-119.59148766928|-120.80720792803|-121.59689761304|-122.03361267716|-122.03361267716|-122.03361267716||-122.03361267716|-122.88178830312|-124.14087809641|-124.4641242787|-124.4641242787|-124.4641242787|-124.4641242787|-124.79735935622|-124.79735935622|-124.79735935622|-126.43595450117|-128.04550830737||-129.68250624558|120.74065697976|120.74065697976|120.74065697976|120.74065697976|120.74065697976|120.74065697976|120.74065697976|120.74065697976|120.1118426145|118.57426609606|117.98642853784|117.98642853784|117.98642853784|||117.98642853784|117.98642853784|117.98642853784|117.10608608398|117.10608608398
05407|18984|/equities/holmen|STOXX600||||||||||399.83510508832||399.83510508832||||||||||||||-412.91099298998||||-416.67332520533|||-420.35646634685|-424.7342528159|-424.7342528159|-424.7342528159||-424.7342528159||||||||-435.6880593625|||||||-440.86240977311||-440.86240977311|||||||||-444.05135065799|429.95787713846||429.95787713846|||||||||||429.95787713846|429.95787713846||412.53654710805|||||||404.3572616793|||||||||||||||||-416.08764457392|-416.08764457392|||||||||421.79708057324|||416.05130066009||||416.05130066009||||410.10146484476||||||||||||407.38946439137||407.38946439137|||||||391.72163117054||-396.50552329966|-396.50552329966||-396.50552329966|-396.50552329966|-396.50552329966|-396.50552329966|-396.50552329966|-399.60057703597|||-405.59507610116||392.99927233725||392.99927233725|388.11585679616||||-402.52053209482||-402.52053209482|-410.23393065332||||||393.75675660374|387.10388933426|387.10388933426|||387.10388933426|387.10388933426|387.10388933426||-396.36012070128|-396.36012070128||-396.36012070128|-396.36012070128|||-404.3806808519|||-419.98787925269|-419.98787925269|-426.44764632677|-429.43071407184||-430.60078730965|420.71319129797|420.71319129797||420.71319129797|409.12018678291|406.91723937966|406.91723937966|406.91723937966|||406.91723937966|406.91723937966|406.91723937966|401.86130862616|401.86130862616||401.86130862616|401.86130862616||399.30699873393|399.0411219114|393.23456938994|390.31617973394|389.96243548997||382.85269626652|376.81569933318|-393.12074503017||-393.12074503017|-393.12074503017|-393.12074503017|-394.80091568365||-394.80091568365|-396.4399076715||-402.42212065226|-409.1458223897|-409.1458223897|-411.11234555208|-411.11234555208|-411.11234555208||||-411.11234555208|-411.11234555208|-411.11234555208|
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|36.098683734559|36.098683734559|36.055721513312|36.055721513312|35.695802308763|35.375533112684|35.375533112684|35.375533112684|35.375533112684|34.861704306248|-38.031884543539|-38.031884543539|-38.031884543539|-38.031884543539|-38.865983292395|36.416962175636|36.416962175636|36.416962175636|36.416962175636|36.416962175636|36.416962175636|36.416962175636|36.416962175636|36.416962175636|36.416962175636|36.416962175636|36.416962175636|36.416962175636|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.564933658655|35.395057344168|35.395057344168|35.395057344168|35.395057344168|35.395057344168|35.395057344168|35.395057344168|35.395057344168|35.395057344168||35.395057344168|35.395057344168|35.395057344168|||35.168950875302|35.11105583299|34.7522863612|34.540317136427|34.316463662939|34.066069075086|33.973412033163|33.868902165653|33.868902165653|33.868902165653|33.868902165653|33.868902165653||33.868902165653|33.868902165653|33.868902165653|33.456002084151|33.035003917897|32.551114684436|32.0117961368|31.85280094262|31.85280094262|31.85280094262|31.85280094262|31.85280094262|31.85280094262|31.85280094262|31.85280094262|31.436447568691|31.352335650947|31.352335650947|31.352335650947|31.063747603248|31.063747603248|31.059164902182|30.805183936724|30.649092940897|30.373990461131|30.266101860227|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.155385748193|30.130984164658|29.868871107569|29.255967448012|28.682186468725|-30.18322931395|-30.18322931395|-30.18322931395|-30.18322931395|-30.197476981591|-30.664973813639|-31.078860157448|-31.413177986628|-31.601308102614|-31.782008960519|-32.123898853499|-32.410998412457|30.64793387544|30.64793387544|30.64793387544|30.64793387544|30.64793387544|30.64793387544|30.64793387544|30.64793387544|30.64793387544|30.64793387544|30.64793387544|30.291038207344|30.072647551454|30.072647551454|30.072647551454|30.072647551454|30.072647551454|29.84183086704|29.81870051833|29.710063304087|29.710063304087|29.140069897065|-30.932793307793|-30.932793307793|-30.932793307793|-30.932793307793|-30.932793307793|-30.932793307793|-30.932793307793|-30.932793307793|-30.932793307793|-30.932793307793|-30.932793307793|-30.989213599642||-31.412460051069|-32.029044444244|-32.029044444244|-32.029044444244|-32.029044444244|-32.029044444244|-32.029044444244|-32.029044444244|-32.029044444244|-32.029044444244|-32.391159489067|-32.444898741687|-32.444898741687|-32.444898741687|-32.444898741687|-32.444898741687|-32.60266541689|-33.031294920372|-33.191413917569|-33.191413917569|-33.579904598691|-34.331559970089|-34.351906107407|-34.351906107407|-34.351906107407||-34.351906107407|-34.351906107407|-34.351906107407|-34.351906107407|-34.351906107407|-34.351906107407|-34.351906107407|-34.351906107407|-34.351906107407|-34.351906107407|-34.399252317871|-34.399252317871||-34.399252317871|-34.787589826|32.965365619602|32.965365619602|32.965365619602|32.965365619602|32.965365619602|32.965365619602|32.965365619602|32.965365619602|32.965365619602|32.965365619602|32.965365619602|32.965365619602|||32.758181487126|32.735965765311|32.735965765311|32.609405346263|32.304897117999
05409|18987|/equities/husqvarna-b|STOXX600|||||80.874787366012||-82.781370189921||-82.781370189921||||||80.277368727507|79.477627850442|-81.36528178037|-81.36528178037|-81.36528178037|-81.36528178037|-81.36528178037||-81.36528178037|-81.36528178037|-83.590316463188|-83.765945335322|-83.765945335322||-84.200279477349|79.988011799096|79.988011799096|79.988011799096|78.716624483943||78.716624483943|77.749717470894|77.749717470894|76.866356475363||-79.756341131612|-79.756341131612|-79.756341131612||||-82.227046074784||-83.16227508464||||-83.16227508464||82.733338734572|82.733338734572||82.733338734572||||||||82.733338734572|82.733338734572||||||82.733338734572|||||||||||72.779261903702|||||72.320288901791||-76.702417744572||||||||-76.702417744572||-76.702417744572|-76.702417744572|-76.702417744572|||-76.702417744572|-76.702417744572|-79.596575407381||-84.543974404197|||||-86.789928682826|||||-86.789928682826|||-86.789928682826||-86.789928682826||-86.789928682826||-88.599365508315||||||||||||||||||-92.003473690701|-92.003473690701|-94.650523745961|-96.073919071033||-96.962131249987||||-98.536811126694|-98.710898573117|-99.40433288384||-101.67259233051||-102.86288046896|-103.53441901339||-103.53441901339||100.78675741472|100.42315426921|100.42315426921|98.413507049339||-99.005299924018|-99.005299924018|-100.02033633457|96.539831523703||96.539831523703|96.290904409854|96.290904409854|95.603225901357|-97.392680788933|||-97.392680788933|-97.924092240796||94.371247767831|94.371247767831|94.094713740245|93.689683866385|91.997432231774|91.991889835717|||91.991889835717|87.098764076632|87.053068839622|85.038963648029|84.574155390934|84.574155390934|83.235730450105|81.958180390848|81.958180390848|81.958180390848|81.958180390848||81.291309951691|80.450342203675|-85.952476046338|-85.952476046338||-89.963055978899|-89.963055978899|-90.798395142163||-92.326315012181|-92.326315012181|-92.326315012181||-92.326315012181||87.635203371883|86.979674244854|-90.690261082398||-90.690261082398|||-90.690261082398|||||-90.690261082398|-91.646952316217|-93.825508829678|-94.739450186187|-94.90351866424|89.506085727613|89.506085727613|89.506085727613|87.935652995552||-91.467333774719|-91.467333774719|||||-91.467333774719|85.862961048381||84.523292800339
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.449205459916|10.449205459916|10.449205459916|10.449205459916|10.449205459916|10.449205459916|10.43467311259|10.414656958841|-11.014113182577|-11.014113182577|-11.014113182577|-11.014113182577|-11.014113182577|-11.014113182577|-11.022625917365|-11.10236246737|-11.197457574809|-11.197457574809|-11.197457574809|-11.197457574809|-11.197457574809|-11.197457574809|-11.197457574809|-11.197457574809|-11.197457574809|-11.197457574809|-11.197457574809|-11.211063834257|-11.323126179451|-11.423196110984|-11.436010233264|-11.436010233264|-11.436010233264|-11.436010233264|-11.436010233264|-11.436010233264|-11.527944966723|-11.527944966723|-11.553272428965|-11.600024849016|-11.65339494762|-11.65339494762|-11.781549517944|-11.882555397169|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016||11.503459829016|11.503459829016|11.503459829016|||11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.503459829016|11.364281945|11.364281945|11.364281945|11.347258254963|11.28167589183|11.166861830766|11.126791329974|11.023101643052|10.943446189526|10.901198689294|10.901198689294|10.803831966003|10.743979779968|10.674144312286|10.607381975809|10.544313497189|10.507570923306|10.507023057383|10.494747383772|10.341941868132|10.283546645184|10.238107423804|10.127619192359|10.092516717224|10.092516717224|10.092516717224|10.092516717224|10.092516717224|10.092516717224|10.090574592251|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.735304084969|-10.779460291739|-10.779460291739|-10.779460291739|-11.132289308834|-11.237547832419|-11.237547832419|-11.31727584831|10.688509654666|10.688509654666|10.688509654666|10.688509654666|10.688509654666|-11.180409905428|-11.180409905428|-11.180409905428|-11.180409905428|-11.180409905428|-11.180409905428|-11.180409905428|-11.180409905428|-11.180409905428|-11.180409905428|-11.279066294558|10.650831621078|10.650831621078|10.650831621078|10.650831621078|10.650831621078|-11.134914296391|-11.134914296391|-11.134914296391|-11.134914296391|-11.134914296391|-11.134914296391|-11.134914296391|-11.156294126778|-11.224770832359|-11.243661622591|-11.243661622591|-11.243661622591|-11.243661622591|-11.243661622591|-11.243661622591|-11.243661622591|-11.261013221285|-11.356958812631|-11.558287614095|-11.683951460423|-11.683951460423|-11.683951460423|-11.683951460423|-11.683951460423|-11.683951460423|-11.683951460423|-11.683951460423|-11.683951460423|-11.683951460423|-11.683951460423|-11.699294693737|-11.699294693737|-11.699294693737|-11.699294693737|-11.699294693737|-11.699294693737|-11.860604532857|11.334890895231|11.334890895231|11.334890895231|11.219806199982|-11.775355834202|-11.775355834202|-11.775355834202|-11.775355834202|-11.775355834202|-11.775355834202|-11.775355834202|-11.775355834202|-11.775355834202|-11.775355834202|-11.775355834202|-11.775355834202|-11.91949685321|-11.91949685321|-11.931548592727|-11.931548592727|-11.931548592727|-11.931548592727|-11.931548592727|-11.931548592727|-11.931548592727|-11.931548592727|-11.931548592727|-11.931548592727|-11.931548592727|-11.931548592727|-11.985053907147|11.423945782047|11.423945782047|11.423945782047|11.423945782047|11.423945782047|11.423945782047|11.423945782047|11.405426522663|11.405426522663|11.335038713018|11.335038713018|11.335038713018|11.335038713018|11.335038713018|11.335038713018|11.335038713018|11.335038713018||11.335038713018|11.335038713018|11.331432081373|11.296100769066|11.296100769066|11.296100769066|11.254392360851|11.254392360851|11.254392360851|11.254392360851|11.254392360851|11.254392360851|11.254392360851|11.254392360851|||11.254392360851|11.0704355496|11.000648572262|11.000648572262|11.000648572262
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|151.60841428993|151.60841428993|151.60841428993|150.36490527522|149.30387815869|149.30387815869|149.30387815869|146.37083970073|146.37083970073|142.4759385957|142.02029149199|142.02029149199|-145.49500975019|-145.49500975019|-146.64094585169|-146.64094585169|-146.64094585169|-146.64094585169|-146.64094585169|-146.64094585169|-146.64094585169|-146.64094585169|-146.64094585169|-146.64094585169|-148.06215798842|-148.40124072296|-148.40124072296|-148.40124072296|-148.40124072296|-148.40124072296|-148.40124072296|-148.40124072296|-148.40124072296|-148.40124072296|-148.40124072296|-148.56804423048|-148.777525757|-148.777525757|-150.5702287161|-150.5702287161|-150.5702287161|-150.5702287161|-150.5702287161|-150.5702287161|-154.08913860979|-157.76893691703|-157.76893691703|-157.76893691703|-157.76893691703|-157.76893691703|-157.76893691703|-157.76893691703|151.31250233628|151.31250233628|151.31250233628||151.31250233628|150.39722193587|149.69691190574|||147.7743516482|147.23493421926|147.23493421926|147.23493421926|146.24768457804|146.24768457804|146.24768457804|143.64742629168|141.58881089023|140.27645722287|138.91273075626|136.66413918121|134.4101566803|133.09017640207|133.09017640207|133.09017640207|131.42241415551|129.21041189009|129.21041189009|129.21041189009|127.93100744678|126.46500657877|124.95556676477|124.69756337131|124.69756337131|124.69756337131|124.69756337131|122.50562478132|120.1784697752|116.54595589697|116.54595589697|113.17050960394|111.55040391601|111.55040391601|111.55040391601|111.55040391601|-117.97642564436|-117.97642564436|-117.97642564436|-117.97642564436|-117.97642564436|-117.97642564436|-118.54467570751|-118.54467570751|-118.54467570751|-118.54467570751|-118.54467570751|-118.82185986273|-119.92984403761|-120.76927157675|-122.59919030175|-124.04201137998|-124.04201137998|-124.04201137998|-124.04201137998|-124.04201137998|-124.04201137998|-124.04201137998|-124.24054295729|-124.24054295729|-124.24054295729|-124.24054295729|-124.50893568673|-125.35550383082|-125.35550383082|-125.35550383082|-125.35550383082|-125.35550383082|-125.35550383082|-125.97859586985|-125.97859586985|-125.97859586985|-125.97859586985|-127.47899430892|-129.93499452429|-130.10153920951|-130.10153920951|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-130.78225876087|-131.25806189901|-133.66729049028|-134.73028781171|-134.73028781171|-134.73028781171|-134.73028781171|-134.73028781171|-134.73028781171|-134.73028781171|-134.73028781171|-134.73028781171|-139.57531894308|130.65313120496|130.65313120496|130.65313120496|130.06003093292|130.06003093292|130.05179621904|130.05179621904|130.05179621904|130.05179621904|130.05179621904|129.31588604416|-135.33526994703|-135.33526994703|-135.33526994703|-135.33526994703|-135.33526994703|-135.33526994703|-135.33526994703|-135.33526994703|-135.59051159596|-135.59051159596|-135.59051159596|-135.59051159596|-135.59051159596|-135.59051159596|-135.59051159596|-135.59051159596|-135.59051159596|-135.59051159596|-135.6422372259|-136.1997059095|-139.79967458912|-142.95853863359|-142.95853863359|-142.95853863359|-145.4178235862|-145.9565701246|-145.9565701246|-147.80730064707|139.02110138345|139.02110138345|139.02110138345|138.92344496436|135.6816056855|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-143.91451179275|-144.55779088083||-145.13365399113|-146.3179431146|-149.45050082666|-151.20144924837|-151.20144924837|-151.20144924837|-151.20144924837|-151.20144924837|-151.20144924837|-151.20144924837|-151.20144924837|-151.20144924837|-151.20144924837|-151.20144924837|||-151.20144924837|-153.05717091778|-154.54337550097|-154.54337550097|-154.54337550097
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|21.066143756148|21.066143756148|20.731825357274|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.646768587149|20.640491394072|20.640491394072|20.640491394072|20.617212405766|20.616284343515|20.616284343515|20.616284343515|20.616284343515|20.534665881171|20.534665881171|20.534665881171|20.534665881171|20.534665881171|20.432962111383|20.358846959967|20.207051923428|20.085613438989|19.968953191625|19.968953191625|19.968953191625|19.968953191625|19.968953191625|19.968953191625|19.968953191625|19.968953191625|19.968953191625|19.92309023052|19.92309023052|19.920100277326||19.894555270298|19.88284003693|19.742045375574|||19.418937865086|19.209931999651|19.013813502488|18.91868231793|18.856582736034|18.856582736034|18.483980177794|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.208807050818|18.130897269904|18.013083441095|18.013083441095|17.783426583957|17.780631430391||17.780631430391|17.780631430391|17.780631430391|17.780631430391|17.780631430391|17.780631430391|17.780631430391|17.780631430391|17.780631430391|17.780631430391|17.70070233107|17.637447725406|17.564920235878|17.564920235878|17.564920235878|17.530192382059|17.530192382059|17.530192382059|17.484658354876|17.365563561138|17.365563561138|17.365563561138|17.365563561138|17.33032539354|17.33032539354|17.315994812681|17.315994812681|17.315994812681|17.315994812681|17.315994812681|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.310050754526|17.167833307031|16.954450677463|16.954450677463|16.954450677463|16.954450677463|16.954450677463|16.822722301029|16.67635786218|16.63908399381|16.63908399381|16.518981337964|16.406646702487|16.161828647939|16.046476720536|15.724973862662|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.566758062115|15.563065212823|15.436738934624|15.420821576767|15.229801501889|15.180890867068|14.916544354574|14.606160389732|14.377765311355|14.377765311355|14.377765311355|14.377765311355|14.377765311355|14.340850129784|14.299074485789|14.299074485789|14.22877147791|14.22877147791|14.22877147791|14.078635513752|14.019883340891|14.019883340891|14.019883340891|13.839870446584|13.820967614277|13.817741804238|13.674157704375|13.633508352728|13.60803488092|13.60803488092||13.418927439897|13.132873057398|13.132873057398|13.043191855785|12.962435609363|12.954982288412|12.954982288412|12.888868976227|12.805409511583|12.760455167577|12.653838939452|12.366487841897|12.364986637227|12.101096183053|||11.656922434899|11.656922434899|11.656922434899|11.526580226788|11.146755841451
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|42.459488581224|42.459488581224|42.142209899209|40.649676097523|39.512092202638|39.512092202638|39.512092202638|39.512092202638|39.512092202638|39.512092202638|39.512092202638|39.512092202638|39.512092202638|39.512092202638|39.512092202638|39.512092202638|39.307322601184|39.161470523261|38.697747670702|38.039717633517|37.718604190594|37.718604190594|37.606190999923|37.606190999923|37.606190999923|37.606190999923|37.606190999923|37.606190999923|37.606190999923|37.606190999923|37.606190999923|37.606190999923|37.600235190139|37.600235190139|37.459151813439|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|-39.555831292145|37.92965484804|37.92965484804|37.92965484804||37.92965484804|37.624616158738|37.435686443398|||37.24409373397|37.2362149887|36.923082754754|36.923082754754|36.923082754754|36.923082754754|36.923082754754|36.923082754754|36.923082754754|36.923082754754|36.923082754754|36.923082754754|36.923082754754|36.923082754754|36.772314519511|36.430351543014|36.043166372052|35.766851660136|35.586915812527|35.586915812527|35.364906348161|35.077673211552|34.847969972268|34.721078196251|34.182309988564|33.589232845909|33.394704204805|33.157448404373|32.731610211334|-34.687800164434|-34.687800164434|-34.687800164434|-34.687800164434|-34.687800164434|-34.687800164434|-34.687800164434|-34.687800164434|-34.687800164434|-34.687800164434|-35.052000411587|-35.148888252661|-35.493209890177|-35.82220353457|-35.82220353457|-35.82220353457|-35.82220353457|-36.260481993088|-36.260481993088|-36.260481993088|-36.260481993088|-36.436527963164|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|34.330033933142|33.858928965511|33.858928965511|33.858928965511|33.858928965511|33.858928965511|33.858928965511|33.858928965511|33.858928965511|33.587696816063|33.257998123805|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-34.915825913357|-35.090362626101|-35.141249222257|-35.141249222257|-35.405832443743|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.707911993612|33.557125437645|33.556251486571|33.243611398043|32.875679085322|32.863425551436|32.863425551436|32.863425551436|32.863425551436|32.863425551436|32.863425551436|32.863425551436|32.863425551436|32.863425551436|32.439915244868|32.352128100716|31.925143639603|31.801349118363|31.801349118363|31.781500342831|30.639566814145|30.639566814145|30.418962914901|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.159591639143|30.035809084516|30.035809084516|30.035809084516|30.035809084516||30.035809084516|30.035809084516|30.035809084516|30.035809084516|30.035809084516|30.035809084516|30.035809084516|30.035809084516|29.945343596782|29.75704723712|29.457275670062|29.123639099345|28.996866442535|28.996866442535|||28.996866442535|28.996866442535|28.799219632308|28.799219632308|28.799219632308
05416|18989|/equities/industrivarden|STOXX600|||||||||||||||347.73806474553|344.52661605953|344.52661605953||337.49068722327||||330.75632524048||||324.27470822767||324.27470822767|||324.27470822767||323.19412873007|321.41014472884|319.09738574471||318.04432461489|317.31312489762|-323.24305078406||-323.24305078406|||-326.19505100139|||-331.22844841902|-331.22844841902||325.84435938434|||||||||||325.84435938434||325.84435938434||||325.84435938434|323.92706530443||||||311.30229105277|||||||||||299.93033424266||295.51148113551||||||||||285.2183079647||279.93422496837||||-287.88931317266|-287.88931317266|-287.88931317266||||||287.60631428895|||||||||286.62694583922||||||||||||286.62694583922|283.96880972153||||||||-288.45820534726||||||-288.45820534726|-288.45820534726||-288.45820534726|-288.45820534726|-291.10355369802|-292.64839672773|-293.70377990635|-296.99031270248||||-299.25590571543||-299.51766182736||||291.64703393694||||289.97447740497|-297.73928435207||-297.73928435207|-297.73928435207|||||-297.73928435207|-297.73928435207|-299.7158650597|-301.67317763523|-301.94242468097||289.55286926453|||-296.61870552722||-296.61870552722|-296.61870552722|||||-297.85418095074|||-297.85418095074|-297.85418095074||292.39163758941|292.39163758941|292.39163758941||290.58517559577|-295.58279308395||-295.58279308395|-295.58279308395|||||-295.58279308395||||-295.58279308395||-295.58279308395|-295.58279308395|-295.58279308395|-296.38643947261|-296.44128205621||-296.44128205621||-297.32363994744|-297.65603934071||-297.65603934071|-297.65603934071|-298.89559757203|-301.41515622406|-301.41515622406|-301.41515622406||||||292.56650495232||285.25166606573|||277.69074142937|274.24410201302|274.24410201302|269.44346058358|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|264.62107362278|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|263.84020166806|262.01197318593|262.01197318593|259.51490931702|259.51490931702|259.51490931702|259.46657133315|257.89411890091|257.89411890091|257.89411890091|257.89411890091|257.89411890091|256.87680861223|253.10304320282|253.10304320282|253.10304320282|253.10304320282|236.63708231118|-259.28309778304|-259.28309778304|-259.28309778304|-259.28309778304|-259.28309778304|-259.28309778304|-259.28309778304|-259.28309778304|-259.28309778304|-259.28309778304|-259.28309778304|246.91520074825|246.91520074825|246.91520074825|246.91520074825|246.91520074825|246.91520074825|246.91520074825|246.91520074825|246.91520074825|246.91520074825|246.91520074825||246.91520074825|246.91520074825|246.91520074825|||246.91520074825|246.91520074825|246.91520074825|246.91520074825|245.61135894846|245.61135894846|243.57928161699|237.04919687994|236.99355598829|235.3817229419|233.99635729845|232.29859278006|232.29859278006|222.33176890791|220.3964115931|217.06822510046|214.55358802259|213.82638801289|213.82638801289|213.82638801289|211.90709880936|211.14122734188|208.70089316809|208.70089316809|206.10098918769|205.67419663636|205.67419663636|205.67419663636|194.89355046184|190.69283079473|189.80870071349|189.0838816127|189.0838816127|189.0838816127|189.0838816127|187.49875327844|183.76528243774|-202.40832829093|-202.40832829093|-202.40832829093|-202.40832829093|-202.40832829093|-202.45925060483|-204.04505746419|-204.04505746419|-204.17228166323|-206.03308955012|-208.73121824064|-211.58451701743|-211.58451701743|-211.58451701743|-211.58451701743|-211.58451701743|-211.58451701743|-211.58451701743|-211.58451701743|-211.58451701743|-211.58451701743|-212.26502373653|-212.26502373653|-212.26502373653|-212.26502373653|-212.26502373653|-212.67503179927|199.81614455524|199.81614455524|199.81614455524|199.81614455524|199.81614455524|199.81614455524|199.81614455524|199.59134148752|199.59134148752|199.59134148752|199.59134148752|199.59134148752|199.59134148752|199.59134148752|-214.1928283785|-214.1928283785|-214.1928283785|-214.1928283785|-214.1928283785|-214.1928283785|-214.1928283785|-214.1928283785|-217.02520930105|-217.02520930105|-217.02520930105|-218.01134095516|-218.47371573279|-221.77078898559|-224.68421303575|-226.23801990952|-229.24357506165|-229.24357506165|-229.24357506165|-229.68183012586|-229.68183012586|-229.68183012586|-229.68183012586|-230.00759665813|-231.39733046785|-235.01925234547|-237.41028631782|-237.42933543626|-237.42933543626|-237.42933543626|-237.42933543626|-237.42933543626|-237.42933543626|-237.42933543626|-237.42933543626|-237.42933543626|-237.42933543626|-238.94370993975|-246.25250041368|-246.25250041368|-246.25250041368|-246.25250041368|-247.81944473455|-249.39939083733|-252.23752137954|-252.23752137954|-254.34723834787|-254.64255746519|-254.64255746519|-254.64255746519|-254.64255746519|-255.41394968735||-256.95994494476|-261.26661007182|-265.20179591991|251.96143530369|251.96143530369|251.96143530369|251.96143530369|251.96143530369|248.87980469435|248.87980469435|248.87980469435|248.87980469435||247.06090427736|245.96702243873|245.96702243873|245.96702243873|245.96702243873|245.96702243873|245.96702243873|245.96702243873|245.96702243873|245.96702243873|245.96702243873|245.96702243873||241.8216862629|241.8216862629|241.8216862629|239.9963350241|237.14671712653|237.14671712653|237.14671712653|237.14671712653|233.37968450935|231.19408508309|228.17121395544|226.03468200316||223.00519510497|219.25965815249|219.25965815249|219.25965815249|219.25965815249|219.25965815249|219.25965815249|219.25965815249|219.25965815249|215.26072365115|211.32303000898|209.16447948318|206.55497025231|-224.53949645714|||-224.53949645714|-224.53949645714|-224.53949645714|-224.53949645714|-224.53949645714
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.542627193944|13.480141377468|13.473446292665|13.473446292665|13.217162524093|12.969624742787|12.854027837428|12.644972558267|12.644972558267|12.476080253662|12.321756021779|12.209728921565|12.186332000519|12.186332000519|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.734435734269|-12.764372862177|-12.779303220463|-12.9414478977|-12.96716490934|-13.006622717087|-13.006622717087|-13.250108440388|-13.250108440388|-13.250108440388|-13.250108440388|-13.250108440388|-13.250108440388|-13.250108440388|-13.250108440388|-13.250108440388|-13.250108440388|-13.250108440388|-13.396231553807|-13.54025718664|-13.551532355177|-13.551532355177|-13.551532355177|-13.73086203173|13.178793002153|13.178793002153|13.178793002153|13.178793002153|13.178793002153||13.178793002153|13.178793002153|13.178793002153|||13.178793002153|13.178793002153|13.178793002153|13.178793002153|13.150881185558|13.132089922193|13.095656100648|13.065173139988|13.040192487967|12.950768924568|12.851410045462|12.681566386573|12.629518620562|12.455576225996|12.42008457899|12.353427100181|12.282696538501|12.129663155402|12.103888055176|12.103888055176|12.103888055176|12.103888055176|12.103888055176|12.103888055176|12.103888055176|11.994875612624|11.910972849934|11.798302827509|-12.52887923015|-12.52887923015|-12.52887923015|-12.52887923015|-12.52887923015|-12.52887923015|-12.52887923015|-12.52887923015|-12.52887923015|-12.538180834343|-12.538180834343|-12.538180834343|-12.538180834343|-12.538180834343|-12.646311925837|-12.755901997828|-12.801557533767|-12.905619878268|-13.024021911064|-13.218357456436|-13.235659542222|-13.235659542222|-13.235659542222|-13.235659542222|-13.235659542222|-13.235659542222|-13.235659542222|-13.235659542222|-13.235659542222|-13.235659542222|-13.235659542222|-13.250843559924|-13.250843559924|-13.250843559924|-13.250843559924|-13.250843559924|-13.250843559924|-13.40225259004|-13.40225259004|-13.40225259004|-13.40225259004|-13.40225259004|-13.40225259004|-13.40225259004|-13.40225259004|-13.40225259004|-13.40225259004|-13.40225259004|-13.516947282|12.862323179008|12.862323179008|12.862323179008|12.862323179008|12.862323179008|12.862323179008|12.753691821365|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.740061131334|12.698956691795|12.657266498074|12.657266498074|12.657266498074|12.657266498074|12.595851819234|12.588724260547|12.459693940722|12.360215540553|12.252462091076|12.239582061311|12.239582061311|12.173980553438|12.04553363885|11.908810030498|11.908810030498|11.908810030498|11.908810030498|11.908810030498|11.908810030498|11.783677669673|11.636935460708|11.636935460708|11.636935460708|11.636935460708|11.636935460708|11.636935460708|11.636935460708|11.636935460708|11.622389078314|11.622389078314|11.548181658984|11.548181658984|11.548181658984|11.390557140936|11.390557140936|11.390557140936|11.390557140936|11.356042516821|11.356042516821|11.356042516821|11.356042516821|11.356042516821|11.356042516821|11.356042516821|11.356042516821|11.356042516821|11.356042516821|11.356042516821|11.356042516821|11.267644750475|11.267644750475|11.218494321901|-11.946282687754|-11.946282687754|-11.946282687754|-11.946282687754|-11.946282687754|-11.946282687754|-11.946282687754|-11.946282687754|-11.946282687754|-11.946282687754|-12.040869994263|-12.075843077726||11.066800165121|11.066800165121|11.066800165121|11.066800165121|11.066800165121|11.066800165121|11.066800165121|11.066800165121|10.98977835967|10.924198291852|10.770776110837|-11.938298354045|-11.938298354045|-11.938298354045|||-11.938298354045|-11.938298354045|-11.938298354045|-11.938298354045|-11.938298354045
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.2445276887197|-5.2445276887197|-5.2445276887197|-5.2445276887197|-5.2445276887197|-5.2445276887197|-5.2445276887197|-5.2445276887197|-5.2445276887197|-5.2445276887197|-5.2445276887197|-5.3205305901919|-5.4174785445967|-5.4291992352712|-5.4291992352712|-5.4291992352712|-5.4588323617763|-5.485369075756|-5.4972767847319|-5.4972767847319|-5.4999200893228|-5.4999200893228|-5.4999200893228|-5.5087999318247|-5.5750554109287|-5.6168281238109|-5.6168281238109|-5.7250867332385|-5.7523185373861|-5.7597981957946|-5.8350535794931|-5.858492144444|-5.858492144444|-5.9791580135054|-6.0723975956911|-6.0851640238226|-6.0973873985394|-6.0973873985394|-6.0973873985394|-6.0973873985394|-6.1061265160253|-6.1061265160253|-6.1201403063326|-6.1912671638627|-6.3505746604225|-6.4820274248411|-6.489786700296|-6.489786700296|-6.5097631921234|-6.5225144745975|-6.5691828067732|6.2605688876636|6.2605688876636|6.2605688876636|6.2605688876636||6.2605688876636|6.2605688876636|6.223965493256|||6.1955660736428|6.1955660736428|6.1955660736428|6.1955660736428|6.1955660736428|6.1955660736428|6.1567397289658|5.9539473018071|5.9539473018071|5.9539473018071|5.9352707136017|5.9352707136017|5.9352707136017|5.8200231115401|5.7728033640186|5.6633926341048|5.6571029500951|5.5948367733415|5.508903405629|5.508903405629|5.448696429968|5.448696429968|5.448696429968|5.448696429968|5.448696429968|5.3736506698882|5.3736506698882|5.3736506698882|5.251832546581|5.251832546581|5.251832546581|5.251832546581|5.251832546581|5.251832546581|5.251832546581|5.251832546581|5.0417582876033|-5.3820093046756|-5.3820093046756|-5.3820093046756|-5.3820093046756|-5.3820093046756|-5.4911769375902|-5.5483974539327|-5.5483974539327|-5.590441448058|-5.6310674756329|-5.6310674756329|-5.6310674756329|-5.6310674756329|-5.6310674756329|-5.6310674756329|-5.6310674756329|-5.6310674756329|-5.6310674756329|-5.638408220428|-5.6407313486137|-5.6569239453252|-5.6775674843469|-5.6775674843469|-5.6775674843469|-5.6775674843469|-5.7411860915995|5.2654930086209|5.2654930086209|5.2654930086209|5.2654930086209|5.2654930086209|5.2654930086209|5.2654930086209|5.2654930086209|5.2654930086209|5.2654930086209|5.2654930086209|5.2654930086209|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6118047349194|-5.6403387511813|-5.6598207647098|-5.7539673573985|-5.7810750015593|-5.8200833276484|5.4559374618733|5.4559374618733|5.4559374618733|5.4559374618733|5.4559374618733|5.4559374618733|5.4559374618733|5.4559374618733|5.4559374618733|5.4559374618733|5.4486286297044|5.4486286297044|5.4486286297044|5.3912536451773|5.3863219245259|5.3863219245259|5.3863219245259|5.3863219245259|5.214246827583|-5.6822380642323|-5.6822380642323|-5.6822380642323|-5.6822380642323|-5.6822380642323|-5.6822380642323|-5.6822380642323|-5.6822380642323|-5.6905591390936|-5.6905591390936|-5.6905591390936|-5.6905591390936|-5.6905591390936|-5.6905591390936|-5.6905591390936|-5.6905591390936|-5.6905591390936|-5.7876294081309|-5.8443024627476|-5.8503116228083|5.5088189126296|5.5088189126296|5.5088189126296|5.5088189126296|5.5088189126296|5.5088189126296|5.5088189126296|5.5088189126296|5.5088189126296|5.4245209960191|-5.7684836263086|-5.7684836263086|-5.7684836263086|-5.7684836263086|-5.7684836263086|-5.8172890478563|-5.8172890478563|-5.8172890478563|-5.8456760434958|-5.8456760434958|-5.8456760434958|-5.8456760434958|-5.8456760434958|-5.8456760434958|-5.8456760434958|-5.8456760434958|-5.8456760434958|-5.8868622016744|-5.9584582858435|-5.9638283992202|-5.9638283992202|-5.9638283992202|-5.9638283992202|-5.9638283992202|-5.9638283992202|-5.9638283992202||-5.9638283992202|-5.9638283992202|-5.9638283992202|-5.9638283992202|-6.0759203990732|-6.1151893492578|-6.1717213604666|-6.1717213604666|-6.1717213604666|-6.1717213604666|-6.1717213604666|-6.1717213604666|-6.1717213604666|-6.1717213604666|||-6.1717213604666|-6.1717213604666|-6.1717213604666|-6.1717213604666|-6.1717213604666
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-46.062200127727|-46.062200127727|-46.062200127727|-46.062200127727|-46.062200127727|-46.229110252731|-46.300480264757|-46.300480264757|-46.300480264757|-46.300480264757|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.571335846175|-46.582038515133|-47.26171071587|-48.365789387601|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531|44.607835449531||44.607835449531|44.607835449531|44.587039167964|||44.254487972881|44.123070706137|44.123070706137|44.123070706137|44.123070706137|44.123070706137|43.57785605193|42.517062915705|42.260068007468|41.999521754581|41.41668947361|41.105765005196|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|41.003539199476|39.568932554065|38.845482107598|38.638370827636|38.638370827636|-41.910306311529|-41.910306311529|-41.910306311529|-41.910306311529|-41.910306311529|-41.910306311529|-41.989329433345|-41.989329433345|-42.090921083979|-42.391024766026|-42.860570307655|-42.860570307655|-42.860570307655|-42.860570307655|-43.690635014555|-44.346817335575|-44.536500415805|-44.536500415805|-44.536500415805|-44.536500415805|-44.536500415805|-44.536500415805|-44.536500415805|-44.536500415805|-44.536500415805|-44.663334592186|-45.29798227146|-45.29798227146|-45.29798227146|-45.29798227146|-45.344981149333|-45.610533135353|-45.880591067141|-46.48454693563|-47.028313666313|-47.028313666313|-47.028313666313|-47.20248860092|-47.20248860092|-47.20248860092|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-47.248725894252|-48.31913842444|-48.92823926581||-48.92823926581|-48.92823926581|-49.145073076186|-49.145073076186|-49.145073076186|-49.983968889379|-51.552076046882|47.332257118793|47.332257118793|47.332257118793|47.332257118793|47.332257118793|47.332257118793|47.332257118793|47.332257118793|47.332257118793|-50.687966294535|-50.687966294535|-50.687966294535|-50.687966294535|-50.687966294535|-50.687966294535|-50.687966294535|-50.687966294535|-50.687966294535|-50.687966294535|-50.687966294535|-50.961073499529|-51.579710812594|-51.579710812594|-51.579710812594|-51.579710812594|-51.579710812594|-51.579710812594|-51.579710812594|-52.124122879269|-52.385691825286|-52.546325462544|-53.288693712248|-54.148548442008|-54.887277318241|-54.925382821189|-54.925382821189|-54.925382821189|-54.925382821189|-54.925382821189|-54.925382821189|-54.9453981473|-54.9453981473|-54.9453981473|-54.9453981473|-54.9453981473|-54.9453981473|-54.987252436895|50.515113823672|50.515113823672|50.515113823672|50.515113823672|50.515113823672|50.515113823672|50.515113823672|49.482349600019|48.848168070252|48.668427384397|48.668427384397|48.668427384397|48.668427384397|47.975127534878|47.975127534878|47.975127534878|47.975127534878|47.626811483184|-51.252111994531|-51.252111994531|-51.252111994531||-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|-51.252111994531|||-51.252111994531|-53.058458314236|-53.612394259207|-53.612394259207|-53.612394259207
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.08804960949|3.0442679470799|3.0442679470799|3.0298532982691|2.9760313453524|2.9740202017586|2.9740202017586|2.9635500982913|2.9580001914404|2.919944587008|2.8862439953131|2.860326696639|2.8381684502018|2.8355481845419|2.8263312293733|2.8193957886922|2.7887454255673|2.7705781707337|2.7444917139767|2.7444917139767|2.7444917139767|2.7444917139767|2.7444917139767|2.7444917139767|2.7444917139767|2.7444917139767|2.7444917139767|2.7444917139767|2.7444917139767|2.7444917139767|2.740725597218|2.740725597218|2.740725597218|2.740725597218|2.7028684277644|2.7028684277644|2.7028684277644|2.7028684277644|2.6858260123057|2.6684229533997|2.6684229533997|2.6684229533997|2.6684229533997|2.6684229533997|2.6684229533997|2.6684229533997|2.6684229533997|2.6684229533997|2.6684229533997|2.6684229533997|2.6684229533997|2.6483033411069|2.6162813628562|2.598479267055|2.5962527420339||2.5962527420339|2.5962527420339|2.5962527420339|||2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5962527420339|2.5846696591176|2.5753273539849|-2.671951094764|-2.671951094764|-2.671951094764|-2.671951094764|-2.671951094764|-2.671951094764|-2.671951094764|-2.671951094764|-2.671951094764|2.5566498734118|2.5566498734118|2.5433053945569|2.5368393367162|2.499627160323|2.4711689146496|2.4544759409264|2.4544759409264|2.4544759409264|2.4544759409264|2.4544759409264|2.4258066169239|2.3931184865609|2.3577983089702|-2.4665879957754|-2.4665879957754|-2.4665879957754|-2.4665879957754|-2.4670699562053|-2.4708630937581|-2.4708630937581|-2.4708630937581|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|2.3542510376021|-2.5094755101338|-2.5094755101338|-2.5094755101338|-2.5094755101338|-2.5094755101338|-2.5094755101338|-2.5094755101338|-2.5094755101338|-2.5094755101338|-2.5386672867818|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5458921639418|-2.5550365346026|-2.5550365346026||-2.5550365346026|-2.5550365346026|-2.5550365346026|-2.5550365346026|-2.5550365346026|2.5099717838822|2.5099717838822|2.5099717838822|2.5099717838822|2.5099717838822|2.5099717838822|2.485718672282|2.4553818490841|2.4436743024034|2.4391380286926|2.4179512763605|2.4179512763605|2.3936402295017|2.3652114442083|2.3255403760509|2.3133276175369|2.3133276175369|2.3041945061773|2.3041945061773|2.3041945061773|2.3041945061773|2.3041945061773|2.3041945061773|2.3041945061773|2.3041945061773|2.2949384673536|2.2812371368872|2.2710063033798|2.2710063033798|2.2710063033798|2.2710063033798|2.2710063033798|2.2710063033798|2.2710063033798|2.2626180045581|2.2419644983584|2.2216549484789|2.2007000279493|-2.3552150211527|-2.3552150211527|-2.3552150211527|-2.3552150211527|-2.3552150211527|-2.3552150211527|-2.3552150211527|-2.3552150211527|-2.3552150211527|-2.3552150211527|-2.3552150211527|-2.3809332275604|-2.4003497185794|-2.4003497185794|-2.4163052309981|-2.4609779770099|-2.4984477819031|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952||-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|-2.5123864974952|||-2.5123864974952|-2.5123864974952|-2.5184567125622|-2.5184567125622|-2.5184567125622
05422|487|/equities/investor|STOXX600/EAFAGROWTH|260.06845991365|260.06845991365|260.06845991365|259.85940532941|257.41322814378|254.20636867322|254.05429547404|252.25534658952|252.25534658952|252.25534658952|252.25534658952|252.25534658952|251.79191683735|251.79191683735|251.79191683735|251.52713965272|249.79405084026|247.73503987405|246.65869061856|246.65869061856|245.96782690689|245.96782690689|244.03091861589|242.11769158955|240.66504934829|240.66504934829|239.93463180146|239.93463180146|239.2634850352|238.99978109743|238.99978109743|238.99978109743|237.76237344626|237.76237344626|236.60819254853|234.7896585568|232.83295378245|231.20606755722|230.6761838011|228.23464171666|226.11071573118|-234.98183275474|-234.98183275474|-234.98183275474|227.22223908151|227.22223908151|227.22223908151|227.22223908151|227.22223908151|227.22223908151|227.22223908151|227.22223908151|227.22223908151|227.22223908151|227.22223908151||225.89971771996|225.64412304723|225.64412304723|||225.64412304723|225.64412304723|225.64412304723|224.94901272283|223.71051859545|223.71051859545|222.2533526386|221.14817671922|220.50630712671|217.97089545112|217.00933082215|215.59369328411|214.93187854457|213.15208337228|211.79954165795|210.99671363144|208.91301005978|207.05334942759|207.01062017533|207.01062017533|206.59513098502|206.06125393735|204.15139834998|203.42932454875|202.85480522371|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.59653835415|-211.81504207319|-216.41060549093|-220.70844762936|210.99310571396|210.99310571396|210.99310571396|210.99310571396|210.99310571396|208.34789998491|207.09765834234|-214.74736509195|-214.74736509195|-214.74736509195|-214.74736509195|-216.52761957238|208.72801966176|208.72801966176|208.72801966176|208.72801966176|208.72801966176|208.72801966176|208.72801966176|208.72801966176|208.72801966176|207.68669122574|207.44097026628|207.44097026628|205.35001143909|205.35001143909|205.35001143909|205.35001143909|205.35001143909|205.35001143909|204.79445732409|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-213.1836011984|-215.24288666006|-216.19487542307|-217.08597065779|207.87506031361|207.87506031361|207.87506031361|207.87506031361|207.87506031361|207.87506031361|207.87506031361|207.87506031361|207.87506031361|207.87506031361|207.87506031361|207.87506031361|207.87506031361|206.07908729672|206.07908729672|205.16287172237|-214.8302451858|-214.8302451858|-214.8302451858|-214.8302451858|-214.8302451858|-214.97510709029|-214.97510709029|-214.97510709029|-214.97510709029|-215.62511220753|-216.36126730216|-216.36126730216|-216.36126730216|-216.36126730216|-216.36126730216|-216.36126730216|-216.36126730216|-216.36126730216|-216.36126730216|-216.36126730216||-217.6014084526|-220.27379361215|-222.36532487939|-223.07363439061|213.25322353285|213.25322353285|213.25322353285|213.25322353285|213.25322353285|213.25322353285|213.25322353285|213.25322353285||213.25322353285|213.25322353285|213.19247110068|211.14162748462|211.14162748462|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717||210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717|210.73389674717||210.73389674717|210.05709935883|209.24955857307|208.16340841751|204.06766991594|203.51408008254|203.51408008254|203.51408008254|203.51408008254|203.51408008254|203.51408008254|203.04608196286|203.04608196286|202.31787071258|||199.50875303514|197.73472576414|197.39691734617|-206.56518674676|-206.56518674676
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-10.850399011608|-11.027110570267|-11.053178038416|-11.126309463511|-11.179510510774|-11.198220825465|-11.198220825465|-11.198220825465|-11.198220825465|-11.224558648137|-11.224558648137|-11.224558648137|-11.241176031992|-11.282580149905|-11.282580149905|-11.282580149905|-11.364255760264|-11.471672903775|-11.586025541888|-11.588077908282|-11.588077908282|-11.588077908282|-11.588077908282|-11.588077908282|-11.588077908282|-11.588077908282|-11.588077908282|-11.588077908282|-11.588077908282|-11.598975585041|-11.635250857735|-11.770279093213|11.100793595159|11.100793595159|11.100793595159|11.100793595159|11.100793595159|11.100793595159|11.100793595159|11.100793595159|11.100793595159|11.100793595159|11.086992629196||11.062738604784|11.062738604784|11.01304223299|||11.001713935534|10.948293147263|10.896264876904|10.896264876904|10.896264876904|10.896264876904|10.896264876904|10.88092524206|10.88092524206|10.88092524206|10.87547219236|10.763546395686|10.763546395686|10.665329112373|10.569974509976|10.569974509976|10.555462103447|10.555462103447|10.318013541522|10.229600132333|10.229600132333|10.229600132333|10.172055761932|10.145895367329|10.134883595247|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.832342201062|-10.842655922891|-10.842655922891|-10.842655922891|-10.842655922891|-10.842655922891|-10.968173320559|-11.117970262929|-11.200544648849|-11.200544648849|-11.200544648849|-11.200544648849|-11.200544648849|-11.200544648849|-11.200544648849|-11.200544648849|-11.204216433325|-11.234962305271|-11.340791526595|-11.598657200909|-11.635469598993|-11.635469598993|-11.635469598993|-11.724410502364|-11.778511701083|11.317125445768|11.317125445768|11.317125445768|11.317125445768|11.306821384118|11.306821384118|11.306821384118|11.175985723102|11.175985723102|11.175985723102|11.120817402296|11.027957796749|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.604172161419|-11.624286490702|-11.624286490702|-11.70365167329|-11.715404659936||-11.715404659936|-11.715404659936|-11.715404659936|-11.715404659936|-11.715404659936|-11.748782747795|-11.837814244749|-11.920349131163|-12.010942947131|-12.081881217672|-12.096226195349|-12.096226195349|-12.096226195349|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.100716998632|-12.189962946105|-12.285514340056|-12.290754239589|-12.290754239589|-12.290754239589|-12.290754239589|-12.290754239589|-12.290754239589|-12.290754239589|-12.320283219582|-12.331147614857|-12.4599045193|-12.4599045193|-12.559634934213|-12.559634934213|-12.579316362569|-12.62653287746|-12.62653287746|-12.661584698471|12.082627993345|12.082627993345|12.082627993345|12.082627993345|12.082627993345|12.03736414459|12.026237694716|12.00387522059||11.988750100989|11.930278010786|11.858364100391|11.818530607199|11.818530607199|11.818530607199|11.747434226355|11.747434226355|11.747434226355|11.747434226355|11.744370928165|11.728081391619|11.728081391619|11.69342393165|||11.624360447517|11.520677810897|11.425753335147|11.400559350284|11.350343991686
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-129.24896489754|-129.24896489754|-129.32663198725|-129.99070068218|-130.49747038302|-130.49747038302|-131.34295921214|-131.34295921214|-131.34295921214|-132.40606858871|-133.50951828053|-134.04946670588|-135.39940982457|-135.95282509913|-135.95282509913|-135.95282509913|-136.93092042197|-139.28712719005|130.28378969307|130.28378969307|129.29309745492|128.20899174678|126.3238819227|125.13169269221|125.13169269221|125.13169269221|125.13169269221|125.13169269221|125.13169269221|125.13169269221|125.13169269221|125.13169269221|125.13169269221|125.13169269221|124.96373653081|124.96373653081|124.96373653081|124.96373653081|124.96373653081|123.9736003839|122.60646539042|122.60646539042|122.60646539042|122.60646539042|122.60646539042|122.60646539042|122.29649056273|122.29649056273|122.29649056273|122.29649056273|122.29649056273|122.29649056273|122.29649056273|122.29649056273|122.29649056273||122.16276644421|121.49752276421|120.82224785488|||119.29971924536|118.58302053602|117.95057438911|116.35064049895|114.50295098837|114.50295098837|114.37827633284|113.16020355852|113.16020355852|113.16020355852|113.16020355852|113.16020355852|113.16020355852|113.16020355852|112.83772229326|112.83772229326|112.83772229326|112.83772229326|112.83772229326|112.83772229326|112.630803311|111.93223282178|111.93223282178|111.93223282178|111.93223282178|111.93223282178|111.93223282178|111.93223282178|108.50803943564|106.79781930633|105.97395006172|105.97395006172|105.97395006172|105.97395006172|105.97395006172|104.38216554845|97.821854085007|-105.52802790131|-105.52802790131|-105.52802790131|-105.52802790131|-105.52802790131|-105.52802790131|-105.52802790131|-105.52802790131|-106.73225083313|-108.61860979886|-110.39568094513|-111.54519774407|-111.71411140197|-112.20371189071|-112.20371189071|-112.20371189071|-112.20371189071|-112.20371189071|-112.20371189071|-112.20371189071|-112.20371189071|-113.22356605478|-114.50081290656|-114.50081290656|-114.50081290656|-115.39534674148|-116.50872241634|-117.37673695642|-117.37673695642|-117.37673695642|-117.37673695642|-117.37673695642|-119.03804369059|-119.86764538248|-119.86764538248|-120.63474683947|-120.63474683947|-122.28305467176|-122.29228161229|-123.29142706541|-125.08769462007|-127.87521582067|-129.42632851558|-129.42632851558|-129.42632851558|-129.42632851558|-129.42632851558|-129.42632851558|-129.42632851558|-129.42632851558|-129.42632851558|-129.42632851558|-129.42632851558|-129.42632851558|-130.30425882292|-131.54754094665|-131.54754094665|-134.16115601399|-137.90128657927|-142.515313759|134.49964985301|133.485653663|133.485653663|-141.05884246494|-141.05884246494|-141.05884246494|-141.05884246494|-141.05884246494|-141.05884246494|-141.05884246494|-141.05884246494|-141.05884246494|-141.05884246494|-141.05884246494|-141.05884246494|-142.38760375608|-142.47233157278|-143.20537604359|-144.12408868376|-144.12408868376|-144.12408868376|-144.12408868376|-144.12408868376|-144.58231906431|-146.72202152165|138.06107180784|138.06107180784|138.06107180784|136.50952829994|135.09947029393|132.99107929117|132.46228838601|132.46228838601|132.46228838601|132.46228838601|-140.65966535272|-140.65966535272|-140.65966535272|-140.65966535272|-140.65966535272|-140.65966535272|-140.65966535272|-140.65966535272|-140.65966535272|-140.65966535272|-141.11811138306|-141.11811138306||-141.51032469196|-141.51032469196|-141.82258248244|-142.09712549048||-142.09712549048|-142.09712549048|-142.97736979411|135.54479436107|135.54479436107|||135.54479436107|135.54479436107|135.54479436107|135.54479436107|135.54479436107|135.54479436107|135.54479436107|135.54479436107||135.54479436107|135.54479436107|135.54479436107|135.02754793374|134.23869832155|134.23869832155|134.23869832155|134.23869832155|134.23869832155|134.23869832155|134.23869832155|134.23869832155|134.23869832155|134.23869832155|-142.50152565045|-142.50152565045|-142.50152565045|-142.50152565045||||-142.50152565045|-142.50152565045|-142.50152565045|-142.50152565045
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.1492322211058|5.1492322211058|5.1492322211058|5.1492322211058|5.1099799479148|5.0899778301076|5.0808089501942|5.0078432303099|-5.2536211659568|-5.2536211659568|-5.2536211659568|-5.2536211659568|-5.2536211659568|-5.2636370043275|-5.2636370043275|-5.2857078821921|-5.3035643135468|-5.3190360830155|-5.3190360830155|-5.3190360830155|-5.3190360830155|-5.3190360830155|-5.3362748636566|-5.3362748636566|-5.3362748636566|-5.3362748636566|-5.3362748636566|-5.3550273327654|-5.3955037044161|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.105826344851|5.0828623934624|5.0277849995419|5.0277849995419|5.0277849995419|5.0277849995419|-5.2389039608956|-5.2389039608956|-5.2389039608956|-5.2389039608956|5.0663952034314||5.0663952034314|5.0663952034314|5.0663952034314|||5.0663952034314|5.0663952034314|5.0663952034314|5.0663952034314|5.0663952034314|5.0663952034314|5.0663952034314|5.0233167259393|5.0233167259393|5.0233167259393|5.0233167259393|5.0109075008165|4.9812858036636|4.973373193595|4.9418034763835|4.9053375159924|4.8717638028137|4.8599779178075|4.8599779178075|4.8599779178075|4.8435865032863|4.815286060812|4.815286060812|4.815286060812|4.815286060812|4.748818022942|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.0080673510097|-5.05096385813|-5.0738546359941|-5.0738546359941|-5.0738546359941|-5.0738546359941|4.8039734177252|4.8039734177252|4.8039734177252|4.8039734177252|-5.0451892358963|-5.0451892358963|-5.0451892358963|-5.0451892358963|-5.0451892358963|-5.0451892358963|-5.0451892358963|-5.0451892358963|-5.0451892358963|-5.0451892358963|-5.113988132709|-5.1650977084303|-5.1704421252304|-5.2397134006347|-5.2657926811472|-5.3223807032126|-5.330756365725|5.1082473062555|5.1082473062555|5.1082473062555|5.1082473062555|5.1082473062555|5.1082473062555|5.1082473062555|5.1082473062555|5.0830524787947|5.0822174461217|5.0822174461217|5.0822174461217|5.0822174461217|5.0822174461217|5.0822174461217|5.0822174461217|5.0805195074977|5.0616883151731|-5.2560693182256|-5.2560693182256|-5.2560693182256|-5.2560693182256|-5.2560693182256|-5.2560693182256|-5.2560693182256|-5.2900770414435|-5.30440476219||-5.30440476219|-5.30440476219|-5.30440476219|-5.30440476219|-5.30440476219|-5.30440476219|-5.3360050285319|-5.3858388888019|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4456937700184|-5.4579929675958|-5.5377701218814|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6174203082796|-5.6563005364466|-5.7320005006844|-5.8169451099032|-5.881327666772|-6.1075863991983|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.1197954932299|-6.13526169506||5.7560360806553|5.7560360806553|5.7560360806553|5.7560360806553|5.7560360806553|5.7560360806553|5.689013508282|5.689013508282|5.689013508282|5.689013508282|5.689013508282|5.689013508282|5.6755705446247|5.6006336576677|||5.5143153807562|5.4656283746209|5.3659758181534|5.3285843631914|5.3078714765102
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-21.70902394276|-21.70902394276|-21.70902394276|-21.70902394276|-21.70902394276|-21.70902394276|-22.197804546148|-22.22200457232|-22.293586809164|-22.293586809164|-22.488428414669|-22.618254039912|-22.894726062515|-23.164140357683|-23.426823128274|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.52942470552|-23.86936043635|-24.091512668299|-24.385012931478|-24.654707696276|-24.654707696276|-24.710791647131|-24.710791647131|-24.710791647131|-24.857545706623|-24.88838529255|-25.251537637202|-25.329101906009|-25.329101906009|-25.329101906009|-25.329101906009|-25.329101906009|-25.329101906009||-25.329101906009|-25.329101906009|-25.329101906009|||-25.329101906009|-25.520113478973|-25.737535802854|-25.737535802854|-25.737535802854|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.779741672272|-25.9430462559|-26.142272600414|-26.543543546454|-26.543543546454|-26.543543546454|-26.558382794875|-26.760424823251|-27.017068073443|-27.017068073443|-27.033070097478|25.497446433007|25.497446433007|25.497446433007|25.497446433007|25.497446433007|25.497446433007|25.497446433007|25.497446433007|25.349385251931|-26.606186454402|-26.606186454402|-26.606186454402|-26.606186454402|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.365709658481|25.354838561476|25.354838561476|25.354838561476|25.354838561476|25.265376620228|25.088195753025|25.004661083141|24.554067717569|-25.900500738047|-25.900500738047|-25.900500738047|-25.900500738047|-25.900500738047|-25.900500738047|-25.900500738047|-25.900500738047|-25.900500738047|-25.900500738047|-25.900500738047|-26.056250728668|-26.056250728668|-26.056250728668|-26.056250728668|-26.056250728668|-26.33805536065|-26.480061677137|-26.554513245864|-26.83168080785|-26.907422950292|-27.107136437654|-27.210152729087|-27.298706158362|-27.298706158362|-27.363006918918|-27.561119549022|-27.728963379909|-27.728963379909|-27.728963379909|-27.728963379909|-27.728963379909|-27.728963379909|-27.728963379909|-27.728963379909|-27.728963379909|-27.747737360055|-27.767484506032|-27.833600866316|26.661482809669|26.661482809669|26.661482809669|26.661482809669|26.661482809669|26.661482809669|-27.5823439856|-27.5823439856|-27.5823439856|-27.5823439856|-27.5823439856|-27.5823439856|-27.5823439856|-27.5823439856|-27.5823439856|-27.5823439856|-27.5823439856|-27.670672142411|-27.670672142411|-27.930473048093|-27.930473048093|-27.930473048093|-27.930473048093|-27.930473048093|-27.930473048093|-27.930473048093|-27.930473048093|-27.930473048093|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238||-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-27.983614821238|-28.030682346339|-28.142980969741|||-28.176643234214|-28.176643234214|-28.185590339291|-28.185590339291|-28.185590339291
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-20.452870484279|-20.492078485408|-20.846198177247|-21.238553682863|-21.521301207699|-21.521301207699|-21.521301207699|-21.521301207699|-22.586669092019|-22.586669092019|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|21.380609378258|20.785121132974|-22.030075381663|-22.030075381663|-22.030075381663|-22.030075381663|-22.030075381663|-22.030075381663|-22.030075381663|-22.030075381663|-22.398972324162|-22.422190140386|-22.530211712143|-22.666901245406|-22.780000969572|-22.780000969572|-23.006668829039|-23.352669915856|-23.352669915856|-23.352669915856|-23.352669915856|-23.352669915856|-23.352669915856|-23.85185497039|22.550339322503||22.550339322503|22.550339322503|22.550339322503|||22.550339322503|22.550339322503|22.550339322503|22.550339322503|22.550339322503|22.550339322503|22.550339322503|22.497949853865|22.497949853865|22.443272515245|22.443272515245|22.442436078091|22.442436078091|22.323817627186|21.974241142532|21.568044853498|21.410051028253|21.33783379343|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.253956841466|21.232174289488|21.032415271096|20.783795012691|20.573906317555|20.573906317555|20.573906317555|20.573906317555|19.751006646513|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-20.990443860897|-21.38493788177|-21.765486742989|-22.061650940595|-22.307391057211|-22.338211679677|-22.436928678711|-22.436928678711|-22.576350388976|-22.576350388976|-22.576350388976|-22.596762963899|-22.596762963899|-22.596762963899|-22.694181995003|-22.786868391665|-23.033187559614|-23.055765023242|-23.123502274488|-23.123502274488|-23.123502274488|-23.123502274488|-23.174447849619|-23.174447849619|-23.536052098128|-24.162280151417|-24.471421106181|-24.650998940389|-24.650998940389|-24.650998940389|-24.650998940389|-24.650998940389|-24.650998940389|-24.691110149931|-24.706570416745|-24.706570416745|-24.706570416745|-25.215077486366|-25.278310794521|-25.278310794521|-25.278310794521|-25.412567901267|-25.525074746492|-25.533134990762|-25.533134990762|-25.533134990762|-25.664594073903|-25.745103725472|-26.01900491083|-26.223338755903|-26.460376908312|-26.650419422797|-26.879354685337|25.617554716894|25.617554716894|25.617554716894|25.617554716894|25.338394329094|25.071549597872|24.89172108029|24.662742312734|24.662742312734|24.625973067829|24.625973067829|24.625973067829|24.625973067829|24.625973067829|24.625973067829|24.441081826499|24.366022870681|24.366022870681|24.366022870681|24.366022870681|24.366022870681|24.290025920494|24.190028741209|24.161282347705|24.161282347705|24.161282347705|24.161282347705|24.153804683718|24.153804683718|23.847559822966|23.740199170203|23.740199170203|23.274664651123|23.085183950229|22.961707428115|22.961707428115|22.762233166804|22.762233166804|22.759146483861|22.23905201325|21.829323525894|21.829323525894|21.804924906752|21.804924906752|21.804924906752|21.804924906752|21.804924906752|21.804924906752|21.804924906752|21.804924906752|21.804924906752|21.804924906752|21.804924906752|21.804924906752|21.745521681492|21.745521681492|21.745521681492|21.621690053613|21.526323074402|21.525657007644|21.525657007644|21.525657007644||21.492952264624|21.091057050313|20.978043860303|20.978043860303|20.978043860303|20.978043860303|20.978043860303|20.978043860303|20.623382058527|20.28264677832|20.247384631076|20.187094568587|20.168995300241|20.029435570882|||20.029435570882|20.029435570882|20.029435570882|20.029435570882|20.029435570882
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-14.882804009369|-14.882804009369|-14.882804009369|-14.882804009369|-14.882804009369|-14.882804009369|-15.079782164816|-15.427535865841|-15.464928995832|-15.973477084619|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.6336727759|13.346095693667|13.346095693667|13.346095693667|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-14.812874065607|-15.002079906918|-15.002079906918|-15.002079906918|-15.002079906918|-15.002079906918|-15.002079906918|-15.002079906918|-15.002079906918|-15.057644410108|-15.146160067424||-15.321511574702|-15.423024842709|-15.423024842709|||-15.423024842709|14.056410459769|14.056410459769|14.056410459769|14.056410459769|14.056410459769|14.056410459769|13.576309609428|13.576309609428|13.493787950957|13.397875197159|13.346253395762|13.346253395762|13.346253395762|13.346253395762|13.346253395762|13.346253395762|13.346253395762|13.346253395762|13.346253395762|13.118837092415|12.935771040888|12.935771040888|12.935771040888|12.935771040888|12.878967608315|12.723651578522|12.723651578522|11.963056964451|11.345729795621|11.278012430136|11.278012430136|11.225124742658|10.974471783275|10.972635242271|10.816372735553|-12.339627957985|-12.339627957985|-12.339627957985|-12.339627957985|-12.339627957985|-12.339627957985|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.679942076301|-12.724269117355|-13.044621444042|-13.044621444042|-13.044621444042|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.2734092816|-13.459009976772|-13.933344783151|-14.004414467513|-14.004414467513|-14.004414467513|-14.004414467513|-14.004414467513|-14.004414467513|-14.004414467513|-14.004414467513|-14.251412629999|-14.251412629999|-14.251412629999|-14.585458490492|-14.740175853439|-14.995862362858|-15.232847026185|-15.482385162066|-15.727761590426|-16.049290855665|-16.418101213529|-16.532359562482|-16.532359562482|14.882865761245|14.882865761245|14.882865761245|14.882865761245|14.882865761245|14.882865761245|14.882865761245|14.882865761245|14.882865761245|14.127629278462|13.918299530276|13.918299530276|13.918299530276|13.918299530276|13.341953945759|13.341953945759|13.341953945759|13.199948417482|13.187244779644|13.187244779644|13.187244779644|13.187244779644|13.187244779644|13.187244779644|13.187244779644|12.949717078802|12.5647740548|12.5647740548|-14.07699312408|-14.07699312408|-14.07699312408|-14.07699312408|-14.07699312408|-14.15388132951|-14.455928664863|-14.455928664863|-14.455928664863|-14.455928664863|-14.455928664863|-14.455928664863|-14.455928664863|-14.455928664863|-14.728253794445|-15.103170872544|-15.404634317662|-15.610506557832|-15.610506557832|-15.610506557832|-16.132896025324|-16.856773517026|-16.888213189901|-16.888213189901|-17.011903745665|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367||-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.282230727367|-17.500852840541|-17.500852840541|||-17.886391976805|-18.212768823274|-18.956188076479|-19.173826847429|-19.173826847429
05429|539|/equities/kbc|STOXX600/EAFAVALUE|66.059273275074|66.059273275074|65.590580238159|65.590580238159|65.04397865275|64.742105508408|64.742105508408|64.742105508408|64.742105508408|63.819009172211|62.913341269769|62.322605276414|62.165114668021|62.164572056807|61.317300700123|60.931445756416|60.431605938255|60.105119947127|59.58067386937|59.58067386937|59.58067386937|59.58067386937|59.035772492265|59.035772492265|58.517524694707|57.513916836079|-60.747125036519|-60.747125036519|-60.747125036519|57.862056721303|57.862056721303|57.862056721303|57.862056721303|57.862056721303|57.773395738175|57.311599318837|57.311599318837|57.161777461739|57.073088501528|-60.439032794546|-60.439032794546|-60.439032794546|-60.439032794546|-60.439032794546|57.90302922721|57.90302922721|57.90302922721|57.90302922721|57.90302922721|57.90302922721|57.90302922721|57.90302922721|57.660280198169|57.660280198169|56.869201415459||55.900618050913|55.900618050913|55.351799300886|||55.006233434341|55.006233434341|55.006233434341|55.006233434341|55.006233434341|55.006233434341|54.188035572527|53.791572390921|53.791572390921|53.791572390921|53.466189714413|52.617990012678|52.329989428556|51.40109951765|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.201640115308|-54.394044648859|-54.915606352193|-55.90067296172|-56.11408027173|-57.308979495376|-57.936642417212|-59.119602795993|-59.609015101458|-59.609015101458|-59.922897601961|-59.922897601961|-59.922897601961|-59.922897601961|-59.922897601961|-59.922897601961|-60.249885215626|-60.920982615004|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-61.357638945758|-62.142931636372|-62.495480731901|-63.32608965125|-63.820356112526|-63.820356112526|-64.122623228039|-64.122623228039|-64.122623228039|-64.122623228039|-64.122623228039|-64.497356387206|-65.232619572821|-66.082911704583|-66.312606721507|-66.312606721507|-67.131783279431|-68.211982286254|-69.303311176079|-69.364792738775|-69.489770794819|-69.575301595209|65.749075742418|65.749075742418|65.749075742418|65.210185351642|65.210185351642|65.210185351642|65.210185351642|65.210185351642|65.01687379973|64.933753142371|64.933753142371|64.933753142371|63.071550410488|63.071550410488|63.068026112328|63.068026112328|63.068026112328|63.068026112328|63.068026112328|63.068026112328|62.998914664332|61.429905725126|61.288806122662|61.288806122662|61.288806122662|61.288806122662|61.288806122662|61.088674724236|60.293569139968|60.293569139968|60.293569139968|60.293569139968|60.293569139968|60.293569139968|60.293569139968|60.293569139968|60.114033610157|60.114033610157|59.562260846884|59.334734206499|59.300816912453|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.059908525362|-63.373230448713|-65.41982328547|-65.41982328547|-65.41982328547|-65.983978744065|-65.983978744065|-67.026309354199|-67.026309354199|-67.026309354199|-67.118828324341|-67.118828324341||-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|||-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341|-67.118828324341
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-83.482709516221|-84.425919631876|79.009720063289|79.009720063289|79.009720063289|79.009720063289|79.009720063289|79.009720063289|79.009720063289|79.009720063289|79.009720063289|79.009720063289|79.009720063289|78.493018918656|77.89224476883|77.319161362881|76.464623923031|76.244031158782|75.944475403205|75.579415893969|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934|74.571734623934||74.571734623934|74.571734623934|73.548595857648|||72.302883625062|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.441326991602|-76.683859923831|-76.683859923831|-76.683859923831|-76.683859923831|-76.683859923831|-76.683859923831|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-76.689507720488|-77.967228833853|-78.900259803864|-79.807278485418|-79.807278485418|-79.807278485418|-80.553974371279|-80.553974371279|-80.553974371279|-80.553974371279|-81.873306094634|-82.465068736474|-82.465068736474|-82.612299087754|-82.819148044351|-82.819148044351|-82.819148044351|-84.220166714725|-85.279074280061|-85.507499730434|-85.507499730434|-85.507499730434|-85.507499730434|-85.507499730434|-86.171669893625|-87.197322367153|-87.197322367153|-87.197322367153|-87.717194495705|-87.717194495705|-87.717194495705|-87.717194495705|-87.717194495705|-88.291097946331|-88.291097946331|-88.291097946331|-88.291097946331|-88.291097946331|-88.291097946331|-88.291097946331|-88.291097946331|-88.291097946331|-88.291097946331|-88.291097946331|-88.764557224032|-89.235056936207|-90.071179137697|-91.261307965903|-91.460346287256|-91.73482775|-92.26202767985|87.49074332997|87.49074332997|87.49074332997|87.49074332997|87.49074332997|87.49074332997|87.49074332997|87.49074332997|87.49074332997|87.49074332997|87.49074332997|86.504161917333|86.489064626301|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-90.929950060678|-91.463279845794|-92.266980624287|-93.56664390044|-94.209430271521|-94.209430271521|-94.209430271521|-94.209430271521|-94.570476909627|-95.51053152719|-95.936963260268|-95.936963260268|-95.936963260268|-95.936963260268|-95.936963260268|-95.936963260268|-96.464402079687|-97.327164773717|-97.327164773717|-97.605738247516|-98.429707621074|-98.88581487688|-98.88581487688|-98.969644499813|-98.969644499813|-99.226269987992|-99.50224561512|-99.50224561512|-99.50224561512|-99.546942285029|-99.559678576277|-99.559678576277|-99.640033306205|-99.640033306205|-99.640033306205|-99.640033306205|-100.46669935024|-100.46744043337||94.792406142512|94.792406142512|94.792406142512|94.012673762948|93.859637158348|93.610710242538|93.446429856947|93.446429856947|93.123811969416|91.919793298131|91.237550499578|91.135491868767|91.135491868767|89.777213543558|||88.274916276336|88.274916276336|88.274916276336|88.274916276336|88.274916276336
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-17.954570579989|-17.954570579989|-17.954570579989|-17.954570579989|-17.954570579989|-17.957300292632|-17.958951398646|-17.958951398646|-17.96994624857|-18.130496192022|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.27666169971|-18.404068012699|17.336250479964|17.336250479964|17.336250479964|17.336250479964|17.336250479964|17.336250479964|17.336250479964|17.336250479964|17.336250479964|17.336250479964|-17.877676098625|-17.877676098625|-17.877676098625|-17.877676098625|-17.877676098625|-17.877676098625|-17.923528663627|-17.956698515141|-18.194664957484|-18.663517212824|17.635071242073|17.635071242073|17.635071242073|17.635071242073|17.635071242073|17.318412847231|17.317516799595|17.317516799595|17.317516799595|17.317516799595||-18.038935714371|-18.038935714371|-18.038935714371|||-18.038935714371|-18.038935714371|-18.038935714371|-18.038935714371|-18.038935714371|-18.038935714371|-18.038935714371|-18.038935714371|17.244663100338|17.244663100338|17.244663100338|17.087402825991||16.87878079485|16.830868986702|16.776520918317|16.576688976759|16.458354623014|16.458354623014|16.458354623014|16.458354623014|16.458354623014|16.458354623014|16.458354623014|16.458354623014|16.395965841973|16.395965841973|16.395965841973|15.995517072373|15.732134128127|15.732134128127|15.732134128127|15.732134128127|15.732134128127|15.62348214842|15.616648056519|15.326830919597|-16.050695259607|-16.050695259607|-16.050695259607|-16.050695259607|-16.050695259607|-16.050695259607|-16.050772330536|-16.109747459903|-16.173052260627|-16.243768735861|-16.243768735861|-16.54029877554|-16.569220414544|-16.85746692594|-17.146074018832|-17.157860978838|-17.164290357956|-17.167543863068|-17.191905273344|-17.191905273344|-17.241561957361|-17.435624939602|-17.6626121794|-17.6626121794|-17.6626121794|-17.85956947393|-18.086187384601|-18.429653192091|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.417366505209|17.308740510481|17.289711093392|17.231900320545|17.100445758518|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.037833237978|17.000370900203|16.976522887602|16.851892534384|16.851892534384|16.851892534384|16.851892534384|16.842102332787|16.741225873846|-17.871079477977|-17.871079477977|-18.000087668842|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886|-18.254174383886||-18.407970914583|-18.857190036488|18.208598572676|18.208598572676|18.208598572676|18.208598572676|18.115108762256|17.830120601115|17.59179977781|-18.550149408125|-18.550149408125|-18.550149408125|-18.550149408125|-18.550149408125|-18.550149408125|-18.550149408125|-18.550149408125|-18.550149408125|-18.550149408125|-18.550149408125|-18.812388807693|-19.012099590742|-19.102887832283|-19.197098002566|-19.208997445783||-19.230553103245|-19.635614660886|-19.969016582333|-20.086807737859|-20.086807737859|-20.086807737859|-20.086807737859|-20.086807737859|-20.086807737859|-20.086807737859|-20.086807737859|-20.155896303954||-21.052905088768|19.938707371918|19.757539679935|19.757539679935|19.662821692813|19.539245943879|19.521385568882|19.398993379423|19.398993379423|19.261165291377|-20.2078003914|-20.2078003914|-20.2078003914|-20.2078003914|||-20.2078003914|-20.2078003914|-20.2078003914|-20.2078003914|-20.2078003914
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|110.85158392925|110.85158392925|109.22676051479|106.81306757774|-113.6940838645|-113.6940838645|-113.6940838645|-113.6940838645|-113.6940838645|-113.6940838645|-115.17672052671|-115.17672052671|-115.17672052671|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.73684912381|-115.99981386497|-115.99981386497|-116.77757180879|-118.6195232995|-119.5105790703|-120.65342093491|-121.5732467548|-122.3980530518|-123.89697745623|-123.89697745623|-124.54941795471|-126.24935413072|-127.3187297789|117.26923280274||117.26923280274|117.26923280274|116.96303543024|||116.24195792652|116.24195792652|116.24195792652|115.77995265829|114.43328013804|113.90364578461|110.71516130474|110.66014839252|110.66014839252|110.66014839252|110.66014839252|110.66014839252|110.66014839252|110.66014839252|110.66014839252|109.34521181408|109.34521181408|109.34521181408|109.34521181408|109.34521181408|109.34521181408|109.34521181408|109.34521181408|109.34521181408|107.81411999932|105.26569058355|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655||-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.0016563655|-115.32406279787|-116.58228775908|-116.86365654126|-117.37416052249|-117.37416052249|-117.37416052249|-117.37416052249|-117.37416052249|-118.58517768015|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|108.36741079066|107.14434659453|106.64888477879|106.64888477879|105.31542863401|-115.41257466728|-115.41257466728|-115.41257466728|-115.41257466728|-115.41257466728|-115.41257466728|-115.41257466728|-118.03897210685|-118.93774712447||-121.84194302961|113.74299446067|113.74299446067|113.74299446067|113.74299446067|113.74299446067|113.74299446067|113.74299446067|113.74299446067|113.74299446067|113.11999782943|111.85803842337|111.85803842337|111.85803842337|111.85803842337|111.85803842337|111.85803842337|111.85803842337|111.85803842337|111.85803842337|111.85803842337|111.85803842337|111.55060206289|107.27288575564|-119.1496054362|-119.1496054362|-119.1496054362|-119.1496054362|-120.2931992375|-120.2931992375|-120.2931992375|-120.2931992375|-120.2931992375|-121.51466717578|111.11361333924|111.11361333924|111.11361333924|111.11361333924|111.11361333924|111.11361333924|111.11361333924|111.11361333924|109.15401185439|106.65168288997|-115.45115824812|-115.45115824812|-115.45115824812||-115.45115824812|-115.45115824812|-115.45115824812|-115.45115824812|-115.45115824812|-115.45115824812|-116.40877695695|-116.40877695695|-116.40877695695|-116.40877695695|-118.08197075146|-121.89941550645|-122.22550944821|-122.22550944821|-122.41723144867|-123.68859278734|-125.35676857692|-125.6408561784|-125.71206072503|-127.81895763271|115.32244440291|115.32244440291|115.32244440291|115.32244440291|115.32244440291||115.32244440291||115.32244440291|115.32244440291|115.32244440291|115.32244440291|115.32244440291|115.32244440291|115.32244440291|115.32244440291|115.32244440291|-127.60644195393|-127.60644195393|-127.60644195393|-127.60644195393|-127.60644195393|||-127.60644195393|-127.60644195393|-127.60644195393|-127.60644195393|-127.60644195393
05433|32414|/equities/kingspan-group|STOXX600|78.065681963001|78.065681963001|78.065681963001|78.065681963001|78.065681963001|78.065681963001|78.065681963001|77.903947025037|77.903947025037|77.903947025037|77.903947025037|77.903947025037|77.903947025037|77.903947025037|77.903947025037|77.903947025037|77.903947025037|77.903947025037|77.903947025037|77.444937765042|76.09368518405|76.09368518405|76.09368518405|74.24908878388|74.24908878388|74.24908878388|73.456110423288|73.456110423288|73.456110423288|-76.812235529366|-76.812235529366|-76.812235529366|-76.812235529366|-76.812235529366|-76.812235529366|-76.812235529366|-76.812235529366|-76.812235529366|-76.812235529366|-76.866586758696|-76.866586758696|-77.196482422179|-77.503958610627|-77.503958610627|-78.154121085376|-78.646397524237|-78.646397524237|-78.646397524237|-78.646397524237|-79.425998402039|-79.674444093086|-80.113827058317|-80.482032268844|-80.568925929954|75.023826004245||75.023826004245|75.023826004245|75.023826004245|||75.023826004245|75.023826004245|75.023826004245|75.023826004245|75.023826004245|75.023826004245|72.469808129446|70.426923221001|70.426923221001|70.376581661844|68.903978657881|68.627381507457|68.627381507457|68.283705842921|68.283705842921|68.283705842921|68.035784337729|67.054201123681|65.924667355713|65.770764853847|65.770764853847|65.447516046511|65.035012760148|64.342980632057|64.342980632057|63.243158117067|63.243158117067|63.243158117067|61.845557642012|61.845557642012|61.845557642012|61.845557642012|61.845557642012|61.845557642012|61.845557642012|61.845557642012|-68.957712905695|-68.957712905695|-68.957712905695|-68.957712905695|-68.957712905695|-68.957712905695|-69.774125594883|-70.821143232487|-70.821143232487|-71.796826136004||||||||||||||||||||||||||||||||||||||||||||||69.052911621865|69.052911621865|69.052911621865|68.742681987348|68.60457791558|68.60457791558|68.60457791558|66.949021967154|66.873909482141|66.446009857543|66.388515930582|65.974353451651|65.320943244211|64.868492320635|64.33865717104|63.911301699512|63.863766477328|63.863766477328|63.863766477328|63.863766477328|63.863766477328|63.863766477328|62.999354042192|61.23050463374|60.772784367486|59.45031732021|59.114799006098|53.778108260492|-64.382659226149|-64.417820910049|-64.923378825671|-64.923378825671|-64.923378825671|-64.923378825671|-64.923378825671|-64.923378825671|-64.923378825671|-64.923378825671|-64.980899829048|-64.980899829048|-65.008212830277|-65.008212830277|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141||-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141||-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141||-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|-65.980722709141|||-66.318580728595|-66.702868468038|-67.49161200993|-67.49161200993|-67.49161200993
05434|18993|/equities/kinnevik-investment-b|STOXX600|||106.95789181262||||||||102.30683282152||102.30683282152||102.30683282152|101.65036851317||100.21279927586||100.21279927586|100.21279927586|100.21279927586|-105.74628422967|-105.74628422967|-105.74628422967|-105.74628422967||-105.74628422967|-105.74628422967||-106.16253845682|-109.96392687151|-112.67380966951||109.27616061927|109.27616061927|106.47351349461||||||-107.41158614203|||||-107.41158614203||||||-109.3312087064|||107.53197640574|107.53197640574|107.53197640574||||||107.53197640574||106.8799681045|||||||||||||||||96.957247127889||96.957247127889||||||-100.10845017352|||||||||||-100.10845017352|-100.10845017352||-100.18716923305|-102.245187935|-106.31798869676|-107.45554194524|-113.29949098245||-115.28176230962||-115.28176230962|-115.28176230962|-115.28176230962|||||||-115.42417949632|-118.08353089177||-120.16726015766|||||||||-125.4025109472|||||||-128.53354892946|-128.53354892946|-128.53354892946|-128.53354892946||-128.53354892946||-128.53354892946|-128.53354892946|-128.53354892946||-128.53354892946|-131.04282993979|-131.58092079899|-133.36213812057|-134.68014922874|||-137.00294426566|-139.29216605961|-141.01351157095|-141.90945340159|-144.64772946043||139.3608300872|139.3608300872|-144.95741838461||-144.95741838461|-144.95741838461|-144.95741838461||-144.95741838461|-144.95741838461|-146.22769201073|-146.46000177654|-146.46000177654|-146.46000177654|-146.47778110805|||-150.80586688058|||142.5984820576|142.13776177516|140.13917551162|-147.53288953847|-147.53288953847|-147.53288953847||-149.45043010785||-154.44214693786||-157.63016326429|-158.99462432334|-162.36069233626|-163.58965611689||||-164.625181006||-164.625181006|-164.625181006|-164.625181006|||||-166.99502635499||||-166.99502635499||-166.99502635499|||160.29000500889|160.29000500889|160.29000500889|160.29000500889|160.29000500889|160.29000500889|159.3725015724||159.3725015724||159.3725015724||157.73342011736|157.73342011736||157.73342011736|157.73342011736|157.73342011736|157.73342011736|157.73342011736||157.73342011736||153.83991531052|||149.71380343612||147.60144673647||145.54605040353
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.265566035645|10.265566035645|10.265566035645|10.265566035645|10.265566035645|10.127296152531|-10.994708566711|-10.994708566711|-10.994708566711|-10.994708566711|-11.03215175211|-11.03215175211|-11.03215175211|-11.072183367804|-11.072183367804|-11.072183367804|-11.110759149211|-11.175843223617|-11.235857928116|-11.235857928116|-11.235857928116|-11.235857928116|-11.235857928116|-11.235857928116|-11.309858142502|-11.309858142502|-11.309858142502|-11.309858142502|-11.309858142502|-11.309858142502|-11.496508875564|-11.610504887078|-11.610504887078|-11.688058757616|-11.688058757616|-11.688058757616|-11.724775918827|-11.724775918827|-11.724775918827|-11.724775918827|-11.748731870234|-11.748731870234|-11.748731870234|-11.748731870234|11.156957997255|11.156957997255|11.156957997255|11.156957997255|11.156957997255|11.156957997255|11.156957997255|11.156957997255|11.156957997255|11.156957997255|11.156957997255||11.156957997255|11.156957997255|11.156957997255|||10.97995322432|10.822170238648|10.767411475882|10.638790878438|10.475350633928|10.475350633928|10.475350633928|9.9306181522913|9.9306181522913|9.8858268599869|9.8858268599869|9.8858268599869||9.7409190978344|9.5960210523931|9.3611344454386|9.360104669477|9.360104669477|9.3095735136685|9.3095735136685|9.2489704626597|9.1433009591144|9.037556220695|9.0108955718904|8.8898843502368|8.8514017135634|8.8514017135634|8.8514017135634|8.5698911912722|8.4640457750823|8.4640457750823|8.4640457750823|8.4640457750823|8.4640457750823|8.4640457750823|8.409495420088|7.8855509436016|-8.401972589887|-8.401972589887|-8.401972589887|-8.401972589887|-8.401972589887|-8.401972589887|-8.401972589887|-8.401972589887|-8.401972589887|-8.401972589887|-8.631636233238|-8.8312626095917|-8.9214028486838|-8.9280360073445|-8.9280360073445|-8.9280360073445|-8.9280360073445|-8.9280360073445|-8.9280360073445|-8.9280360073445|-8.9280360073445|-8.9280360073445|-8.9280360073445|-8.9280360073445|-8.9280360073445|-9.0875399742521|-9.3250447019379|8.3877217981375|8.3877217981375|8.3877217981375|8.3877217981375|8.3877217981375|8.3877217981375|8.3877217981375|8.3700706766135|8.3700706766135|8.3700706766135|8.3700706766135|8.3700706766135|8.3700706766135|8.3700706766135|8.3700706766135|8.3700706766135|8.2895227324176|8.2253029491292|8.0303364490785|7.9406519173823|-8.7058237216083|-8.7058237216083|-8.7058237216083|-8.7058237216083|-8.7058237216083|-8.7058237216083|-8.7058237216083|-8.7058237216083|-8.815915388223|-8.8749062422872|-9.1035068171952|-9.3076957984732|-9.3076957984732|-9.3076957984732|-9.3076957984732|-9.3373062124367|-9.3373062124367|-9.3373062124367|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3566133314142|-9.3995706034776||-9.5514673605094|-9.6738519552162|-10.084558315058|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.106238995099|-10.27165467|-10.376838702361|-10.427042610557|-10.628658487964|-10.782125704864|-10.782125704864|-10.782125704864|-10.782125704864||-10.782125704864|-10.869568687137|-10.869568687137|-11.088409906688|-11.228838616024|-11.228838616024|-11.485375913658|-11.644862846841|-11.784892317088|-11.784892317088|-11.876546696857|10.875313681558||10.875313681558|10.875313681558|10.875313681558|10.875313681558|10.875313681558|10.875313681558|10.875313681558|10.875313681558|10.875313681558|10.765348666459|10.545943306055|-11.555289103737|-11.555289103737|-11.555289103737|||-11.555289103737|-11.555289103737|-11.555289103737|-11.555289103737|-11.555289103737
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-45.061609952631|-45.061609952631|-45.061609952631|-45.061609952631|-45.061609952631|-45.061609952631|-45.437497514023|-45.437497514023|-45.437497514023|-45.831107450342|-46.448452764988|-46.667723132769|44.133898603248|44.133898603248|44.133898603248|44.133898603248|44.133898603248|44.133898603248|44.123775257697|44.123775257697|44.123775257697|44.123775257697|44.123775257697|44.123775257697|44.123775257697|44.123775257697|44.123775257697|44.123775257697|43.826870669012|43.826870669012|43.826870669012|43.826870669012|43.419301921664|43.250784445936|43.250784445936|43.250784445936|42.556984107951|-44.961572272651|-44.961572272651|-44.961572272651|-44.961572272651|-44.961572272651|-44.961572272651|-45.926747223925|43.59148002413|43.59148002413|43.59148002413|43.59148002413|43.59148002413|43.59148002413|43.440532851518|43.401110815142|43.401110815142|43.401110815142|43.401110815142||43.401110815142|42.527344570264|42.50149563695|||41.916661674722|41.586291029436|41.129767420538|40.588631526902|40.205415006406|40.205415006406|40.205415006406|40.205415006406|40.205415006406|40.205415006406|40.205415006406|40.205415006406||40.205415006406|40.205415006406|40.205415006406|40.205415006406|40.205415006406|40.205415006406|40.205415006406|40.205415006406|40.205415006406|39.830732948146|39.830732948146|39.830732948146|39.830732948146|39.830732948146|39.830732948146|39.705836617512|39.705836617512|39.705836617512|39.705836617512|39.179260822979|39.060612853454|39.060612853454|39.060612853454|38.304571558024|37.672856040558|37.580951368104|-40.379006823222|-40.379006823222|-40.379006823222|-40.379006823222|-40.379006823222|-40.379006823222|-40.737366042728|-40.737366042728|-40.737366042728|-41.108183898523|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.278681482546|-41.280201291235|-41.518002138305|-41.8894460574|-42.390495924509|-42.52311117672|-42.52311117672|-42.52311117672|-42.52311117672|-42.52311117672|-42.52311117672|-42.52311117672|-43.232900222398|-43.572593222254|-43.572593222254|-44.124550194866|-44.156335382314|-44.156335382314|-44.156335382314|-44.156335382314|-44.320787761227|-44.320787761227|-44.320787761227|-44.320787761227|-44.320787761227|-44.488199924104|-44.488199924104|-44.488199924104|-44.835776142138|-45.215860583007|-45.707069425252|-46.012298191551|-46.083665411741|-46.462404402395|-46.897633935338|-46.897633935338|-46.897633935338|-46.897633935338|-47.445703719861|-47.810782139838|-48.158088782695|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.337707524345|-48.638562101838|-49.262849060161|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621||47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|47.318472337621|46.253861374212|-50.552086813272|-50.552086813272|-51.153416237633|-51.153416237633|-51.153416237633|-51.266749964576|-51.266749964576|-52.290833802599|-52.751655572588|-52.751655572588||-52.751655572588|-53.276841050977|49.976518107623|49.976518107623|49.976518107623|49.976518107623|49.976518107623|49.956130611864|49.856812808213|49.476459235281|48.916067037682|48.626623895556||48.626623895556|48.210694183674|47.360391154215|47.360391154215|47.360391154215|47.360391154215|47.168954405663|47.168954405663|47.168954405663|47.087173604831|46.205193784352|-48.906676336848|-48.906676336848|-48.906676336848|||-48.906676336848|-48.906676336848|-48.906676336848|-48.906676336848|-48.906676336848
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368||111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.91378997368|111.39587808762|110.65931305525|109.0492348631|107.75470192783|-115.73597022396|-115.73597022396|-115.73597022396|-115.73597022396|-115.73597022396|||-115.73597022396|-115.73597022396|-115.73597022396|-115.73597022396|-115.73597022396
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.4864015479585|3.3381325546262|3.3381325546262|3.3381325546262|3.3381325546262|3.3381325546262|3.3038611842965|3.3038611842965|3.2949012069542|3.2936124965702|3.278402797067|3.2698920740946|3.261768898949|3.2604098690714|3.2430738006067|3.2430738006067|3.242804305866|3.2302825904717|3.2247028325255|3.2018920817039|3.1898801236308|3.163039661586|3.163039661586|3.163039661586|3.163039661586|3.163039661586|3.163039661586|3.163039661586|3.163039661586|3.163039661586|3.163039661586|3.160710786382|3.1205675983867|3.1178425577661|3.1178425577661|3.1178425577661|3.1178425577661|3.1178425577661|3.1178425577661|3.1178425577661|3.1178425577661|3.1178425577661|3.1031027135342|-3.1693488964735|-3.1693488964735|-3.1693488964735|-3.1693488964735|-3.1693488964735|-3.1693488964735|-3.1693488964735|-3.1693488964735|-3.1693488964735|-3.1693488964735|-3.1693488964735|-3.1693488964735||-3.1693488964735|-3.1701655927961|-3.1767449735095|||-3.1767449735095|-3.1767449735095|-3.1767449735095|-3.1767449735095|-3.1828832624676|-3.1867592067986|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1115878672527|3.1099310684123|3.1037010669619|3.0989456971387|-3.2034242824374|-3.2034242824374|-3.2034242824374|-3.2034242824374|-3.2034242824374|-3.2034242824374|-3.2034242824374|-3.2034242824374|-3.2034242824374|-3.2034242824374|-3.2034242824374|-3.2100269877975|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2127028384063|-3.2176266184033|-3.2176266184033|-3.2176266184033|-3.2194739172393|-3.2315822254214|-3.2446468815311|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2747558289952|-3.2845064726347|-3.2906737953286|-3.3059153854693|-3.3170271012112|-3.3170271012112|-3.3170271012112|-3.3170271012112|-3.3170271012112|-3.3170271012112|-3.3170271012112|-3.3170271012112|-3.3170271012112|-3.3170271012112|-3.3200856549789|-3.3331507823257|3.2043824406139|3.2043824406139|3.2043824406139|3.2043824406139|3.2043824406139|3.2043824406139|3.2043824406139|3.2043824406139|3.2043824406139|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1929567117743|3.1846184884235|3.1822983859562|3.1621648468997|3.1551274898346|3.1229195730218|3.1079660539637|3.1033512226751|-3.2048071363574|-3.2048071363574|-3.2048071363574|-3.2048071363574|-3.2048071363574|-3.2048071363574|-3.2048071363574|-3.2051746159798|-3.234582930804|-3.2514810098549|-3.2714787736359|-3.2867543978628|-3.2916714530451|-3.322523856744|-3.3281930956408|-3.331929780471|-3.331929780471|-3.3490885379443|-3.3547650313521|-3.3612054199147|-3.3612054199147|-3.3612054199147|-3.3612054199147|-3.3612054199147|-3.3612054199147|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865||-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|-3.3682068839865|3.2113806748972|3.2113806748972|3.2113806748972|||3.1815342268|3.1468823599248|3.1468823599248|3.1468823599248|3.1468823599248
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|19.752067167434|19.310066449088|19.310066449088|19.310066449088|19.310066449088|19.310066449088|19.310066449088|19.310066449088|19.144517513825|19.141687071669|18.906319260982|18.689521180686|18.376924286568|18.376924286568|18.376924286568|18.287416840354|18.03592203302|18.03592203302|18.03592203302|18.03592203302|17.653802428454|17.307533399815|17.307533399815|16.560870427285|16.16013449474|16.039315740751|-17.014487009172|-17.014487009172|-17.014487009172|-17.014487009172|-17.014487009172|-17.014487009172|-17.129708110099|-17.198286810192|-17.275138266627|-17.275138266627|-17.313209621712|-17.371956298141|-17.371956298141|-17.44550656984|16.177553134878|16.177553134878|16.177553134878|16.177553134878|16.177553134878|16.177553134878|16.177553134878|15.777004089311|15.478337330239|15.463429603992|15.143987667927|15.143987667927|14.871930294973|14.430755912974|14.378062367124||14.153680350695|14.108533464443|13.868092892977|||13.787603138125|13.621502927316|13.618077581002|13.618077581002|13.618077581002|13.545919119068|-14.758458710613|-14.758458710613|-14.758458710613|-14.758458710613|-14.758458710613|-14.778286669985|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.802503372534|13.591970385515|13.591970385515|13.591970385515|13.591970385515|13.591970385515|13.591970385515|13.591970385515|13.378022817995|13.367810240556|13.367810240556|13.367810240556|13.367810240556|13.367810240556|13.367810240556|13.367810240556|13.367810240556|13.367810240556|13.367810240556|13.367810240556|13.226079900635|13.226079900635|13.226079900635|12.975644967703|-13.791002402869|-13.791002402869|-13.791002402869|-13.903058619596|13.164570666592|13.164570666592|13.164570666592|13.164570666592|13.164570666592|13.164570666592|13.164570666592|13.164570666592|13.164570666592|13.164570666592|13.164570666592|13.164570666592|13.096133843897|13.096133843897|13.096133843897|13.096133843897|13.096133843897|13.096133843897|13.073481921618|13.060257889898|12.931120106546|12.730147970273|12.730147970273|12.703497609114|12.542497379487|12.505830586956|12.336583531203|12.336583531203|12.336583531203|12.336583531203|12.28754799673|12.28754799673|12.28754799673|12.28754799673|12.28754799673|12.28754799673||12.28754799673|12.28754799673|12.28754799673|12.28754799673|12.141164438692|12.059904567365|11.705727462375|11.412907843188|11.412907843188|11.412907843188|11.136058412456|11.136058412456|11.001176289346|10.968038226394|10.968038226394|10.968038226394|10.968038226394|10.968038226394|10.968038226394|10.954764950307|10.671128127345|10.575142221725|10.562380134039|10.436810982419|10.21812366136|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.881813300065|-10.974792812061|-11.063461983826|-11.063461983826|-11.063461983826|-11.063461983826|-11.318438827128|-11.318438827128|-11.318438827128|-11.332154604164|-11.388227299813|10.571126806568|10.571126806568|10.571126806568|10.571126806568|-11.302444841502|-11.302444841502|-11.302444841502|-11.302444841502|-11.302444841502|-11.302444841502|-11.302444841502|-11.302444841502|-11.302444841502|-11.469105563823|-11.633711579656|-11.633711579656||-11.633711579656|-11.686346004644|-11.687051506218|-11.797556792561|10.961264493038|10.961264493038|10.961264493038|10.961264493038|10.961264493038|10.961264493038|10.816126746127|10.576530105746|10.461179105927|10.461179105927|||10.300501199033|10.300501199033|10.300501199033|10.300501199033|10.300501199033
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-61.404757207801|56.472489787285|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.264207066631|-59.723004859394|-59.830007281244|-59.893342881666|-59.90375573604|-59.90375573604|-60.246661380666|-60.246661380666|-60.246661380666|-60.246661380666|-60.287401203466|-60.671002922403|-61.417224842031|-61.945804761205|-62.77367249943|-62.951300742639|-64.994222352254|-65.385829751282|-65.385829751282|-65.385829751282|-65.385829751282|60.835061283664|60.835061283664|60.835061283664|60.835061283664|60.835061283664|60.835061283664|60.835061283664|60.786310196605|60.786310196605|60.442640270284|60.442640270284|60.442640270284|60.442640270284|60.442640270284|60.442640270284|60.442640270284||60.1240448041|59.711160240707|59.66684464408|||58.773162088936|58.412482756824|58.412482756824|57.87614253744|57.87614253744|57.87614253744|56.774604836928|55.787227867841|55.787227867841|55.349696740839|54.758552349643|54.25413975725|54.25413975725|53.536820358804|50.623689804664|49.816945281693|49.816945281693|49.816945281693|49.816945281693|49.816945281693|49.816945281693|49.816945281693|49.816945281693|49.816945281693|49.514382908817|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-52.504111416944|-53.04373331402|-53.371094707364|-53.407049818959|-53.411721622642|-53.868267874286|-53.868267874286|-54.536411131273|-54.92442561772|-54.92442561772|-55.051647954764|-55.051647954764|-55.051647954764|-55.051647954764|-55.051647954764|-55.051647954764|-55.051647954764|-55.334723569965|-55.334723569965|-55.334723569965|-55.334723569965|-55.334723569965|-55.334723569965|-56.899137605137|-57.761264709307|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.415642350185|55.206823977351|54.532126908097|54.532126908097|54.058475181563|53.373303807558|52.795338114965|52.626485675428|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.021990786234|-55.225265726159|-58.933627058742|56.312496907331|56.312496907331|56.159459971412|56.159459971412|56.159459971412|56.159459971412|56.159459971412|56.159459971412|55.998845311253|54.872605875961|53.566785154333|-57.172487741647|-57.172487741647|-57.462210449838||-57.99134252829|55.410018040556|55.410018040556|55.410018040556|55.234464726866|54.695576254969|54.695576254969|54.695576254969|-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668||-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668||-57.145873764668|-57.145873764668|-57.145873764668|-57.145873764668|-57.509860281055|-57.75373337435|-58.447530054087|-58.447530054087|-58.447530054087|-58.463366269|-58.620223778185|-58.620223778185||-58.620223778185|-58.620223778185|-58.620223778185|-59.042471322414|-59.653300613161|-59.997224105724|-59.997224105724|-61.064693518621|-63.757435555969|58.896736626588|58.885819652304|58.638753613306|58.638753613306|58.638753613306|||58.120836797106|57.177039215684|56.709488839705|56.684431043819|56.148813423796
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||535.7789789379||||||531.50997524133||||||||||||-534.30005328004|||||||-547.33339931506||-550.63709949937||-553.47453736692||||||547.78327619993|||||||||547.78327619993|536.42586244437||||||||498.28430381188||491.54920679076|||||||||||||||||456.01023044568||||||||||||||||||||||||||||||||||||||440.60581228448|||||||||||||-450.02686540602||||||-456.26874883438||||||||449.87853207247|449.87853207247||449.87853207247|||||||-457.62044865081|-457.62044865081|-457.62044865081||-457.62044865081||-457.62044865081|-457.62044865081|-457.62044865081|-457.62044865081|||-460.45536670101|-460.45536670101||-460.45536670101|-460.45536670101|-460.45536670101||-460.45536670101||||-465.46708021575|||||-470.22915280141|||-470.22915280141|||||-470.22915280141|-470.22915280141|-474.36017452652|-474.83416254058||-474.83416254058||-479.5823936676|||||||||||||||475.16399889798|472.47110378313||||||470.72783572082|470.72783572082|470.72783572082|470.72783572082||470.72783572082||470.72783572082|||||458.13092111884||457.53435001702|-471.84943922498|-471.84943922498
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.2773281686894|-7.286253491308|-7.3194751002578|-7.3194751002578|-7.3194751002578|-7.3194751002578|-7.5354817649176|-7.5354817649176|-7.5354817649176|-7.5573129676503|-7.8381795237151|-7.8381795237151|-7.8381795237151|-7.8911353685345|-7.8911353685345|-7.9242615542904|-8.0136572085252|-8.0136572085252|-8.0136572085252|-8.0136572085252|-8.0136572085252|-8.0136572085252|-8.0473966821951|-8.0567739787944|-8.1519712676878|-8.1687457020939|-8.3329947151595|-8.3329947151595|-8.3335364794355|-8.3335364794355|7.3091464951088|7.3091464951088|7.3091464951088|7.3091464951088|7.3091464951088|7.3091464951088|7.3091464951088||7.3091464951088|7.3091464951088|7.3091464951088|||7.3091464951088|7.3091464951088|7.3091464951088|6.9801318060129|6.9801318060129|6.9801318060129|6.5202576728627|6.5134105830411|6.5134105830411|6.5134105830411|6.5134105830411|6.5134105830411|6.5134105830411|6.5134105830411|6.5134105830411|6.4425191385045|6.4425191385045|6.3356557177148|6.3356557177148|6.3356557177148|6.3356557177148|6.3356557177148|6.3356557177148|6.3356557177148|6.3356557177148|-7.5407390864512|-7.5407390864512|-7.5407390864512|-7.5407390864512|-7.5407390864512|-7.5407390864512|-7.5407390864512|-7.5407390864512|-7.716106153668|-7.716106153668|-7.716106153668|-7.716106153668|-7.716106153668|-7.7626495993445|-7.7626495993445|-7.8001106094811|-7.8001106094811|-7.8223452382058|-7.9653392305713|-7.9653392305713|-7.9653392305713|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.040230712643|-8.3875898623364|-8.4100996944525|-8.4744441479686|-8.5544935299559|-8.5822149728849|-8.9211278993901|-9.1396975074671|-9.3457750782329|-9.436194736092|-9.5443277693774|-9.6855140083432|-9.6855140083432|-9.6855140083432|-9.6855140083432|-9.7587933400604|-9.8224366880493|-9.8978187482707|-10.072132631712|-10.215526028688|-10.215526028688|-10.215526028688|-10.215526028688|-10.215526028688|-10.215526028688|-10.631139671598|-10.959376877982|-10.98008602906|-11.116206368348|-11.314773611254|-11.314773611254|-11.529288697177|-11.529288697177|-11.647487454871|-11.786875253761|-11.86556865506|-11.86556865506|-11.86556865506|-11.86556865506|-11.86556865506|-11.984631557516|10.701113059458|10.701113059458|10.701113059458|10.701113059458|10.701113059458|10.537135131015|10.537135131015|10.537135131015|10.537135131015|-11.854385576094|-11.854385576094|-11.854385576094|-11.854385576094|-11.854385576094|-11.854385576094|-11.854385576094|-12.291539838408|-12.438523413474|-12.438523413474|-12.438523413474|-12.438523413474|-12.49558170828|-12.603722260101|-12.603722260101|-12.603722260101|-12.603722260101|-12.603722260101|-12.603722260101|-12.603722260101|-12.671358185458|-12.694564110094||11.082218742448|11.082218742448|11.082218742448|11.082218742448|11.082218742448|11.082218742448|11.082218742448|11.082218742448|10.917708502971|10.917708502971|10.784676245807|10.499362340634||10.264290879242|10.15480485534|10.15480485534|10.15480485534|10.15480485534|10.15480485534|10.15480485534|10.15480485534|10.114782869544|9.8633697427267|-11.836317288239|-11.836317288239||-11.836317288239|-12.138972125621|-12.138972125621|-12.447746685447|-12.754440920553|-12.888823130618|-12.938970039168|-12.945531881563|-12.945531881563|-12.945531881563|-12.945531881563|-13.279231521807||-13.279231521807|-13.279231521807|-13.333034591898|-13.488006409579|-13.488006409579|-13.602506541073|-13.708618533677|-14.05429822876|-14.807275845762|-15.202696985008|-15.202696985008|-15.202696985008|-15.329385009079|-15.348210157029|||-15.348210157029|-15.348210157029|-15.348210157029|-15.348210157029|-15.348210157029
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.570701440821|12.502445839787|12.39021772692|12.373019741082|12.303355426815|12.24716678081|12.24716678081|12.23770670756|12.23770670756|12.195065154619|12.195065154619|12.195065154619|12.195065154619|12.195065154619|12.195065154619|12.195065154619|12.106184153631|11.734648550964|11.58766528127|-12.095739456209|-12.095739456209|-12.095739456209|-12.095739456209|-12.095739456209|-12.154710394578|-12.239678654887|-12.419140392147|11.828236640885|11.828236640885|11.828236640885|11.828236640885|11.828236640885|11.828236640885|11.828236640885|11.716373882243|11.61208180316|11.601757355616|11.578619290376|11.524275275447|11.524275275447|11.524275275447|11.487805971811|11.361173030744|11.095470080784|10.914411317432|10.89080385422|10.89080385422|10.89080385422|10.89080385422|10.89080385422|10.89080385422|10.89080385422|10.89080385422|10.89080385422|10.89080385422||10.855893179833|10.836226247783|10.836226247783|||10.789973337381|10.756636812652|10.735152406124|-11.178580360501|-11.178580360501|-11.178580360501|-11.178580360501|-11.178580360501|-11.178580360501|-11.178580360501|-11.178580360501|-11.178580360501|-11.178580360501|-11.178580360501|-11.270367177425|-11.305130199258|-11.321255476017|-11.33028383469|-11.370870751534|-11.456245707575|-11.485272989344|-11.489469803783|-11.551077989972|-11.613419537451|-11.809077109128|11.303176552467|11.303176552467|11.303176552467|11.218251394356|11.135557041262|-11.609947022068|-11.609947022068|-11.609947022068|-11.609947022068|-11.609947022068|-11.609947022068|-11.609947022068|-11.609947022068|-11.609947022068|-11.609947022068|-11.609947022068|-11.639256010659|-11.639256010659|-11.775284036671|-11.845315280529|-11.863127671979|-12.044864190179|-12.277348903106|-12.650585255613|11.940365019295|11.940365019295|11.940365019295|11.940365019295|11.940365019295|11.940365019295|11.940365019295|11.940365019295|11.940365019295|11.940365019295|11.940365019295|11.940365019295|11.866794364159|11.844494202075|11.806582459904|11.806582459904|11.806582459904|11.806582459904|11.806582459904|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.705947114035|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204||11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.579565651204|11.394239777753|11.13943329832|11.050226005765|11.050226005765|11.028395999179|11.028395999179|10.985162484101|10.949068903317|10.927021211375|10.855856888812|10.823174363288|10.744360215037|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.707510494591|10.681124474533|10.681124474533|10.519027685598|10.450308083909|10.357008509522|10.209731636981|10.046449424443|10.046449424443|10.046449424443|10.043277371391|9.9080855719074|9.8283257430517|9.8283257430517|9.8283257430517|9.8283257430517|9.8283257430517|9.8283257430517|9.5664728422654|9.5396919537134|9.429546811906|9.3720516393885|9.3360501097254|9.3360501097254|9.3360501097254|9.3360501097254|9.3360501097254|9.3360501097254|9.3314630600911|9.3314630600911|9.249719018307|9.249719018307|9.249719018307|9.249719018307||9.249719018307|9.249719018307|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|||-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841|-9.8182610134841
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-9.356219975797|-9.356219975797|-9.356219975797|-9.356219975797|-9.356219975797|-9.356219975797|-9.356219975797|-9.356219975797|-9.356219975797|-9.356219975797|-9.3852443878823|-9.3874007263515|-9.3874007263515|-9.4821119351225|-9.6079021077506|-9.6173915974688|-9.6273951328521|-9.6273951328521|-9.6273951328521|-9.6273951328521|-9.6396061884833|-9.667624420845|-9.667624420845|-9.667624420845|-9.7598602980635|-9.7806785073834|-9.7885319885233|-9.8147574725658|-9.8508416616155|-9.8855330890748|-9.8855330890748|-9.8855330890748|-9.8855330890748|-9.8855330890748|-9.8855330890748|-9.8855330890748|-9.8855330890748|-9.8855330890748|-9.8855330890748|-9.8855330890748|-9.9195163390191|-9.9195163390191|-9.9462547298753|-9.9462547298753|-10.040282249063|-10.089711515577|-10.089711515577|-10.089711515577|-10.089711515577|-10.089711515577|-10.089711515577|9.6042562413898|9.6042562413898|9.6042562413898|9.6042562413898||9.6042562413898|9.5802844816543|9.5308718476138|||9.4539768295329|9.4539768295329|9.4133079931516|9.3656250802276|9.3656250802276|9.3656250802276|9.3168055048251|9.1523736848131|9.1523736848131|9.1523736848131|9.1181359636788|9.1181359636788|9.1181359636788|8.9445948984893|8.8323276204833|8.7200865395609|8.6567625080814|8.6233473392847|8.4487198825813|8.3520864407792|8.3520864407792|8.3520864407792|8.3520864407792|8.3520864407792|8.3520864407792|8.2531516729212|8.1639836671441|8.1639836671441|7.9577601091165|7.8577948567591|7.8577948567591|7.8577948567591|7.8577948567591|7.8538820874001|7.8538820874001|7.8538820874001|7.5979245383768|-8.0503289482161|-8.0503289482161|-8.0503289482161|-8.0503289482161|-8.0503289482161|-8.0864764607796|-8.1340140281941|-8.1340140281941|-8.2300157479474|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3232189978995|-8.3571878898848|7.8134887895491|7.8134887895491|7.8134887895491|7.8134887895491|7.8134887895491|7.8134887895491|7.8134887895491|7.8134887895491|7.8134887895491|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.282835673245|-8.375094809965|-8.5178831582111|8.049183147004|8.049183147004|8.049183147004|8.049183147004|8.049183147004|8.049183147004|8.049183147004|8.049183147004|8.0257904048763|8.0257904048763|8.0257904048763|8.0257904048763|8.0257904048763|8.0257904048763|8.0257904048763|7.9742633600292|7.9742633600292|7.9742633600292|7.9742633600292|7.9230704063902|7.7346099188677|7.7346099188677|7.7346099188677|7.7346099188677|7.7242886546311|7.6553210685714|7.5853094527081|7.5853094527081|7.5853094527081|7.5853094527081|7.5853094527081|7.5733996705827|-7.9858340490639|-7.9858340490639|-7.9858340490639|-7.9858340490639|-7.9858340490639|-7.9858340490639|-8.0989824123713|-8.1810914220118|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.7161788804761|7.4896433467591|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-7.9889275167211|-8.0218641066798|-8.0451265202903|-8.1515294299019|-8.2203106334356|-8.2568047923045|-8.2568047923045|-8.2568047923045||-8.2568047923045|-8.2568047923045|-8.2568047923045|-8.2568047923045|-8.3399632395404|-8.3399632395404|-8.3399632395404|-8.3399632395404|-8.3399632395404|-8.3399632395404|-8.3399632395404|-8.3399632395404|-8.3399632395404|-8.3399632395404|||-8.3399632395404|-8.3399632395404|-8.3399632395404|-8.3399632395404|-8.3399632395404
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-9609.934006085|-9609.934006085|-9990.9811981674|-10026.386713546|-10026.386713546|-10026.386713546|-10026.386713546|-10026.386713546|-10026.386713546|-10026.386713546|-10232.926643523|-10262.156231519|-10575.079569309|-10594.135234583|-10594.135234583|-10759.786165595|-11028.08136238|-11195.190218795|-11195.190218795|-11510.269730953|-11512.607698021|-11711.125089815|-11759.040247363|-11797.840075195|-12065.211086155|-12107.287871335|-12184.788390025|-12386.892916|-13034.65295138|-13034.65295138|-13034.65295138|-13034.65295138|-13403.630178183|-13432.329622949|-13432.329622949|-13588.087710395|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12110.195348714|12031.648857512|11611.060362513|11025.822620482||11025.822620482|11025.822620482|11025.822620482|||11025.822620482|10556.825481091|10480.582026076|10480.582026076|10480.582026076|9903.1528805356|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10726.306156217|-10775.96172459|-10775.96172459|-10775.96172459|-10775.96172459|-10775.96172459|-10775.96172459|-10775.96172459|-10947.113233486|-11049.825715048|-11049.825715048|-11073.705655609|-11364.588803541|-11791.347260011|-12050.392180755|-12050.392180755|-12050.392180755|-12050.392180755|-12050.392180755|-12050.392180755|-12050.392180755|-12050.392180755|-12050.392180755|-12050.392180755|-12203.886657002|-12567.695243891|-12798.720138612|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12815.828661572|-12829.315049317|-12848.534046737|-12848.534046737|-12848.534046737|-12848.534046737|-12848.534046737|-12852.122422436|-12852.122422436|-12852.122422436|-12899.810788695|-12899.810788695|-12941.568802594|-12941.568802594|-13135.013296285|-13179.159142139|-13347.801922442|-13347.801922442|-13434.570766689|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13461.558802244|-13908.709867077|12601.93024366|12601.93024366|12601.93024366|12601.93024366|12601.93024366|12601.93024366|12601.93024366|12601.93024366|12601.93024366|12601.93024366|12601.93024366|12335.585470386|12158.056718398|11916.169411501|11824.616457657|11663.823407813|11431.702006946|11392.167214748|11229.455225335|11229.455225335|11229.455225335|11229.455225335|11228.124241258|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|11152.077994022|10903.723487282|10791.215635417|10791.215635417|10791.215635417|10717.581844908|10717.581844908||10717.581844908|-11763.286810945|-11763.286810945|-11763.286810945||-11763.286810945|-11763.286810945|-11978.435757821|-12207.868235687|-12372.984563089|||-12442.579853085|-12535.433787633|-12535.433787633|-12535.433787633|-12535.433787633|-12582.187769679|-12640.011421605|-12735.616380598||-12735.616380598|-12785.099472366|-13013.85360364|-13013.85360364|-13013.85360364|-13123.91611342|-13221.354546595|-13372.902307572|-13372.902307572|-13372.902307572|-13372.902307572|-13372.902307572|-13372.902307572|-13372.902307572|-13372.902307572|-13372.902307572|-13372.902307572|-13372.902307572||||-13372.902307572|-13782.669339142|-13793.478952676|-13793.478952676
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|66.165893551049|66.165893551049|66.165893551049|65.323214632866|64.549132778244|63.29014232644|63.110161548285|62.801051015632|62.801051015632|62.801051015632|62.801051015632|62.740681153482|62.740681153482|60.721302837147|60.721302837147|60.721302837147|60.721302837147|60.193669047636|59.460742648754|59.268603307576|58.833584422647|58.833584422647|57.285094387861|56.48756260976|56.48756260976|56.48756260976|55.720626461338|54.828430378671|54.828430378671|54.734920091359|54.12324605488|53.756939840573|53.462518091871|53.462518091871|52.842797566204|52.425330586729|50.470831212249|-55.347942370216|-55.347942370216|-55.347942370216|-55.347942370216|-55.347942370216|-55.347942370216|-55.347942370216|-55.527748231907|-55.527748231907|-55.527748231907|-55.527748231907|-55.527748231907|-55.527748231907|-55.527748231907|-55.527748231907|-56.707499112044|53.108348941735|53.108348941735||53.108348941735|53.108348941735|53.108348941735|||53.108348941735|53.108348941735|53.108348941735|53.108348941735|53.108348941735|53.108348941735|52.374833530774|51.255228612882|51.255228612882|50.612476134811|49.628304985401|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.179083626965|-53.310647533446|-56.26627492696|-56.568922628673|-56.568922628673|-56.568922628673|-56.636581012178|-56.971581341865|-56.971581341865|-56.971581341865|-57.476396180526|-57.476396180526|-58.199254355479|-58.199254355479|-58.454479295819|-58.454479295819|-58.454479295819|-58.454479295819|-58.454479295819|-58.454479295819|-58.629532455569|-58.629532455569|-58.629532455569|-58.629532455569|-59.479479921268|-61.068312049361|-61.590347475974|-61.683720053532|-61.697308809789|-61.697308809789|-62.424383376737|-62.424383376737|-62.424383376737|-62.424383376737|-62.736312400029|-62.736312400029|-62.736312400029|-63.559237280076|-64.484706444415|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187||61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|61.136845983187|60.446493375213|-65.829450567662|-66.265720697668|-66.265720697668|-66.265720697668|-66.321912496649|61.877674912576|61.877674912576|61.877674912576|61.877674912576|61.857418960072|60.427129685589|-65.429282797778|-65.429282797778|-65.429282797778|-66.188092379001|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.877656123478|61.626282106327|61.012325458673|61.012325458673|60.258142026428|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-65.444732498603|-67.779700199186|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|64.067159962307|63.592434594453||63.592434594453|63.592434594453|63.592434594453|63.592434594453|63.333811333246|62.328680412048|61.96409224589|61.930099053729|61.885706533114|61.885706533114|61.885706533114|61.125227412824|59.976053026903|59.976053026903|||59.976053026903|59.976053026903|59.385613101045|59.362905336|58.934337855023
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|196.92321744801|196.92321744801|196.92321744801|196.92321744801|196.92321744801|196.92321744801|196.92321744801|196.92321744801|196.92321744801|196.92321744801|196.92321744801|196.92321744801|195.97580343751|193.04447543819|193.04447543819|193.04447543819|193.04447543819|193.04447543819|192.05497559132|191.23609973196|191.23609973196|191.23609973196|190.04010827015|185.6001228433|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|184.60884754223|180.00181385071|180.00181385071|180.00181385071|180.00181385071|180.00181385071|180.00181385071|180.00181385071|180.00181385071|180.00181385071|180.00181385071|177.86312141452|-185.6795160929|-185.6795160929||-185.6795160929|-185.6795160929|-185.6795160929|||-185.6795160929|-187.89391270386|-191.57379087592|-192.5398056515|-192.5398056515|-192.5398056515|-192.5398056515|-192.5398056515|-192.5398056515|-192.5398056515|-192.5398056515|184.12876532289|184.12876532289|184.12876532289|184.12876532289|184.12876532289|184.12876532289|184.12876532289|184.12876532289|184.12876532289|181.29306986831|179.01451495513|177.62188364686|177.62188364686|177.62188364686|177.62188364686|177.62188364686|177.62188364686|176.83048653686|176.83048653686|176.83048653686|176.18387799886|-185.88173412137|-185.88173412137|-185.88173412137|-185.88173412137|-185.88173412137|-185.88173412137|-185.88173412137|-185.88173412137|-185.88173412137|-185.88173412137|-185.88173412137|-185.88173412137|-186.45192425839|-190.14936418657|-193.52092824699|-193.52092824699|-193.52092824699|-193.52092824699|-193.52092824699|-193.52092824699|-193.52092824699|-193.52092824699|-193.52092824699|-195.34269635679|-195.91410570676|-196.30018918568|186.5239939813|186.5239939813|186.5239939813|186.5239939813|186.5239939813|186.5239939813|186.5239939813|186.5239939813|186.5239939813|186.5239939813|185.84485300864|185.84485300864|185.84485300864|185.09705584673|183.84760288138|183.84760288138|182.40844052521|181.42667306782|181.42667306782|181.42667306782|180.96574225825|180.62304661452|179.4589374615|179.01271439407|178.64039113608|178.64039113608|177.29488073551|175.44552428864|175.44552428864|175.44552428864|175.44552428864|175.44552428864|175.44552428864|175.44552428864|173.26762917187|173.26762917187|171.49458559515|169.76342962585|169.60289489302|169.60289489302|169.60289489302|169.60289489302|169.60289489302|169.60289489302|169.60289489302|168.36432765891|167.51869587291|167.19407329281|167.19407329281|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-178.53121421282|-180.24024123555|-182.24652903139|-182.24652903139|-182.24652903139|-182.24652903139|-182.24652903139|-182.24652903139|-182.24652903139|-183.97670451866|-184.62412359169|-187.16568609798|-188.33687598533|-188.66318943574|-192.50632108664|-195.25858573099|-195.25858573099|-195.25858573099|-195.25858573099|-195.25858573099|-195.25858573099|-198.50550895311|-198.50550895311|-198.50550895311|-198.50550895311|-198.50550895311|-198.50550895311|-198.50550895311|-198.50550895311|-198.50550895311||-198.50550895311|-198.50550895311|-198.50550895311|-200.33666881563|-201.25740860835|-202.11101414247|||-203.27334972536|190.93815269394|190.93815269394|190.93815269394|190.93815269394|190.93815269394|190.93815269394|190.93815269394|190.93815269394|190.93815269394|190.93815269394||189.47572877587|188.81192120116|187.99028362516|187.99028362516|187.99028362516|187.99028362516|187.99028362516|187.99028362516|187.99028362516|186.42253668312|181.62504431941|178.15004907425|175.43895070614|173.82937746646||||173.53543750448|173.53543750448|173.53543750448|173.52825812943
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-21.247939841208|-21.247939841208|-21.247939841208|-21.252711684899|-21.703013216342|-22.052236860422|-22.210262105893|-22.339962150758|-22.339962150758|-22.339962150758|-22.37662479845|-23.134027719137|-23.289909880393|-23.289909880393|-23.489900422353|-23.905444171979|-24.137160224996|-24.162113807277|-24.162113807277|-24.162113807277|-24.170126011721|-24.313473121713|-24.491637327484|-24.672931037801|-24.726589876698|-24.785172846934|-24.785172846934|-25.069080674009|-25.167866533946|-25.487628956582|-25.720700074065|-25.817443848571|-25.973825985547|-26.202028546462|-26.235590634681|-26.235590634681|-26.557322592578|-26.675913805257|-26.763031699001|-26.763031699001|-26.763031699001|-26.763031699001|-26.982257871428|-27.250285392115|-27.748095676976|-27.778949559086|-27.778949559086|-27.778949559086|-27.802166528562|-27.833380476947|-27.833380476947|-27.833380476947|-27.833380476947|-27.833380476947|-27.872321490294||-27.872321490294|-27.890356889308|-28.01706204474|||-28.102291584677|-28.106991344764|-28.184435056398|-28.325351073917|27.054163330163|27.054163330163|27.054163330163|26.938179160725|26.938179160725|26.938179160725|26.938179160725|26.923430291678|26.923430291678|26.69158908158|26.535098937148|26.446108161451|26.446108161451|26.446108161451|26.446108161451|26.446108161451|26.285676968364|26.055195821953|26.039775815945|26.039775815945|26.039775815945|25.889750974422|25.837500908911|25.743502630432|25.743502630432|25.743502630432|25.743502630432|25.743502630432|25.743502630432|25.743502630432|25.743502630432|25.743502630432|25.743502630432|25.424570818546|25.424570818546|25.393032308963|25.393032308963|25.393032308963|25.366702128943|25.266789437148|25.266789437148|25.266789437148|25.266789437148|25.266789437148|25.266789437148|25.266789437148|-26.497890779539|-26.497890779539|-26.497890779539|-26.497890779539|-26.497890779539|-26.497890779539|-26.497890779539|-26.497890779539|-26.497890779539|-26.917572594534|-26.917572594534|-26.917572594534|-27.256192314239|-27.453546536865|-27.695052267116|26.451698435293|26.451698435293|26.451698435293|26.251887468217|26.083563550164|26.083563550164|25.685192614571|25.685192614571|25.685192614571|25.685192614571|25.685192614571|25.685192614571|25.685192614571|25.685192614571|25.685192614571|25.685192614571|25.685192614571|25.685192614571|25.504659579612|-26.856168762669|-26.856168762669|-26.856168762669|-26.856168762669|-26.856168762669|-26.856168762669|-26.856168762669|-27.227888207357|-27.227888207357|-27.227888207357|-27.432097334244|-27.68076660797|-27.68076660797|-27.68076660797|-27.68076660797|-27.68076660797|-27.7352680827|-27.7352680827|26.565913130938|26.565913130938|26.565913130938|26.565913130938|26.565913130938|26.301014823052|26.219046527429|26.219046527429|26.219046527429|25.966717647495|-26.945992584834|-26.945992584834|-26.945992584834|-26.945992584834|-26.945992584834|-26.945992584834|-26.945992584834|-27.082213953479|-27.381349222908|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.504267723251|-27.680297991621|-27.794774740921|-28.273083918609|-28.41676027832|-28.501955165439|-28.997728389693|27.250377587036|27.250377587036|27.250377587036|27.250377587036|27.250377587036|27.250377587036|27.250377587036|27.250377587036|27.217994442219|27.217994442219|27.217994442219|27.217994442219||27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|27.217994442219|||27.217994442219|26.758883306974|26.412849430331|26.412849430331|26.412849430331
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.087352611358|-5.4199473082302|-5.4825214853108|-5.4825214853108|-5.5136905500425|-5.6243228723753|-5.6778327401267|-5.6778327401267|-5.6778327401267|-5.7687945504065|-5.7687945504065|-5.7687945504065|-5.8231605312422|-5.8936230894808|-6.0145256250969|-6.1154694547617|-6.1154694547617|-6.1154694547617|-6.1154694547617|-6.1154694547617|-6.1154694547617|-6.2560638694546|-6.2560638694546|-6.2560638694546|-6.2560638694546|-6.2560638694546|-6.3418802213959|-6.3418802213959|-6.3418802213959|-6.6036446571673|-6.8857164383293|-7.0564625793431|-7.2687364478613|-7.3862794735432|-7.3862794735432|-7.483643940025|-7.6404933432003|-7.7642146193606|-7.8476827501834|-7.9579809638726||-8.1203058541047|-8.1203058541047|-8.1203058541047|||-8.1203058541047|-8.1717110713521|-8.1717110713521|-8.1717110713521|-8.1717110713521|-8.1717110713521|-8.1717110713521|-8.1717110713521|-8.6616790118261|-8.7363099590985|-8.741174441167|-8.741174441167|-8.741174441167|-8.741174441167|-8.741174441167|-8.741174441167|-8.741174441167|-8.741174441167|-8.7691938938788|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.3619527997446|7.0642811658064|-8.3645766385474|-8.3645766385474|-8.3645766385474|-8.3645766385474|-8.3683080448751|-8.3683080448751|-8.3683080448751|-8.5230224208631|-8.5230224208631|-8.8505804623275|-8.9701956199957|-8.9701956199957|-8.9701956199957|-8.9701956199957|-8.9701956199957|-8.9728630862138|-8.9728630862138|-8.9728630862138|-8.9728630862138|-8.9886254294605|-9.2308712486243|-9.2308712486243|-9.4063015518161|-9.7483269039949|-9.7483269039949|-9.7483269039949|-9.8916966191221|-10.12732889821|-10.721810316266|-10.934622578291|-11.213302882146|-11.486608349775|-11.486608349775|-11.487318442262|-11.487318442262|-11.487318442262|-11.487318442262|-11.50888299015|-11.50888299015|-11.50888299015|-11.606258911853|-12.116399229638|-12.388498824031|-12.476585725868|-12.476585725868|-12.476585725868|-12.476585725868|-12.476585725868|-12.476585725868|-12.476585725868|-12.476585725868|-12.476585725868|-12.476585725868|-12.476585725868|-12.476585725868|-12.805372666346|-12.977914120342|-13.232404949031|-13.255006462656|-13.255006462656|-13.352506803498|-13.61914430899|-13.61914430899|-13.845160551012|12.430788926106|12.430788926106|12.430788926106|12.430788926106|12.430788926106|12.430788926106|12.430788926106|12.215321306632|12.147618404934|12.147618404934|11.965019513255|11.965019513255|11.965019513255|11.965019513255|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.348325467369|-13.582028256811|-13.878086896911|-14.571207678069|-14.705681569169|-14.705681569169|-14.705681569169|-14.705681569169|-14.705681569169|-14.710757263049|-14.739915927674|-14.739915927674|-14.776231254718|-14.776231254718|-14.776231254718|-14.776231254718|-15.021368412597|13.665011762436|13.665011762436|13.665011762436|13.665011762436||13.665011762436|13.665011762436|13.665011762436|13.665011762436|13.617790618269|13.599211868013|||13.434957751924|13.246897071925|13.154479595715|13.154479595715|13.154479595715|13.154479595715|13.154479595715|12.899370716187|12.899370716187|12.899370716187|12.899370716187||12.873467390375|12.248019687155|-13.639977888025|-13.891086529534|-14.337041005869|-14.486989720419|-14.533505584667|-14.533505584667|-14.796672452235|-14.818697184725|-14.818697184725|-14.818697184725|-14.928546086265|-14.928546086265||||-15.065051175172|-15.171652980862|-15.171652980862|-15.171652980862
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-26.94980132426|-26.94980132426|-27.045507656246|-27.045507656246|-27.045507656246|-27.045507656246|-27.045507656246|-27.045507656246|-27.079762159931|-27.079762159931|-27.537513718724|-27.547238652043|-27.881931746594|-28.497146143507|-28.685718339893|-28.738020148777|-29.534466018172|-29.934775867215|-29.934775867215|-29.934775867215|-30.035305065304|-30.195684456008|-30.195684456008|-30.195684456008|-30.195684456008|-30.195684456008|-30.814649077673|-31.457388741461|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.37557152885|-33.700079908833|-34.110089186016|-34.255366442641|-34.255366442641|-34.255366442641|-34.255366442641|-34.255366442641|-34.477628944141|-34.593801825408|-34.593801825408|-34.690891099378|-34.703767591499|-34.808075275446|-35.065957010559||-35.065957010559|-35.348285185818|-35.356526441932|||-35.356526441932|-35.670027913385|32.9387521468|32.9387521468|32.9387521468|32.9387521468|32.9387521468|32.9387521468|32.9387521468|32.9387521468|32.9387521468|32.828226850677||32.828226850677|32.828226850677|32.828226850677|32.552474761725|32.363419814928|32.363419814928|32.363419814928|32.363419814928|32.363419814928|32.363419814928|32.363419814928|32.276021423189|31.825523470448|31.825523470448|31.825523470448|31.083358445219|30.562067312722|30.041184631458|29.841430218573|29.841430218573|29.841430218573|29.841430218573|29.418256582546|29.410276553183|29.410276553183|29.410276553183|29.410276553183|29.410276553183|28.282529350949|-31.408321221407|-31.408321221407|-31.408321221407|-32.012023748883|-32.644470230218|-32.895737951833|-32.895737951833|-32.895737951833|-32.895737951833|-32.895737951833|-32.895737951833|-32.895737951833|-32.895737951833|-32.895737951833|-33.086930824471|-33.838811743207|-34.269235041349|-34.888039697771|-35.24350395218|-35.24350395218|-35.953895780946|-36.794327653674|33.62774216229|33.62774216229|33.62774216229|33.62774216229|33.62774216229|33.62774216229|33.590268416474|33.12641069102|32.508595333273|32.508595333273|32.496771558319|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.383137104592|-34.854776954541|-34.854776954541|-34.854776954541|-34.854776954541|-35.261973486884|-35.393383403502|-35.393383403502|-35.393383403502|-35.393383403502|-35.393383403502|-35.393761206426|-36.049734275383|-36.752992499685|-36.752992499685|-36.752992499685|-36.752992499685|35.668961650531|35.668961650531|35.338289612312|-37.732265038221|-37.732265038221|-37.732265038221|-37.732265038221|-37.732265038221|-37.829459507546|-37.829459507546|-37.829459507546|-37.829459507546|-37.829459507546|-37.944399232425|-37.987029908958|-37.987029908958|-37.987029908958|-37.987029908958|-37.987029908958|-37.987029908958|-37.987029908958|-37.987029908958|-37.987029908958||-38.610589635441|-39.851766626117|-41.448325199138|38.085206140853|38.085206140853|38.085206140853|38.085206140853|37.7430071453|36.201672512044|36.083526564692|35.88336070495|35.596513996711|-38.70098137633|-38.70098137633|-38.70098137633|-38.70098137633|-38.70098137633|-38.992488897277|-38.992488897277|-38.992488897277|-39.600545499538|-40.11116006398|-40.991844151018|-41.12093731827|-41.349103278018||-41.349103278018|-41.349103278018|-41.866226958011|-42.428586110776|-43.334538681976|-43.781709917908|-44.321902655368|-45.540446598006|-45.73882943466|-45.748070628915|42.829395366434|42.829395366434||42.829395366434|42.829395366434|42.829395366434|42.829395366434|42.829395366434|42.829395366434|42.829395366434|42.829395366434|42.829395366434|42.829395366434|42.829395366434|42.654883359012|42.650982298384|42.096911635181|||-45.57464659096|-45.57464659096|-45.57464659096|-45.57464659096|-45.57464659096
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.7399960706216|-6.8868846042931|-6.9836495832138|-7.0233883013916|-7.0542090591007|-7.119565638813|-7.152601046903|-7.152601046903|-7.152601046903|-7.152601046903|-7.3086079381717|-7.3086079381717|-7.3086079381717|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4547399733225|-7.4746000207971|7.0910453719108|7.0910453719108||7.0910453719108|7.0504947152633|7.0467719200472|||6.9897463722604|6.9651628250963|6.9626476320798|6.9626476320798|6.9626476320798|6.9626476320798|6.9626476320798|6.9626476320798|6.9626476320798|6.9578489944737|6.9578489944737|6.8803876688526|6.878097460275|6.8327747954319|6.8203052032203|6.7434504019122|6.6131670725457|6.6006302317107|6.549144528544|6.5133828832441|6.4283143628233|6.3844885889058|6.3844885889058|6.3844885889058|6.3489872949394|6.2925415322816|6.2494906899704|6.1574340393558|6.0237044284095|5.8527824292966|5.7624252516239|5.6433611399829|-6.3490718794301|-6.3490718794301|-6.3490718794301|-6.3490718794301|-6.3490718794301|-6.3490718794301|-6.3490718794301|-6.3490718794301|-6.386857398399|-6.4009528248931|-6.4370587235717|5.9373634727366|5.9373634727366|5.9373634727366|5.9373634727366|5.9373634727366|-5.9747874873235|-5.9747874873235|-5.9747874873235|-5.9747874873235|-5.9747874873235|-5.9747874873235|-5.9747874873235|-5.9747874873235|-5.9747874873235|-5.9747874873235|-6.0547637826153|-6.2115153080831|-6.2219573135005|-6.2219573135005|-6.2263547808578|-6.2263547808578|-6.4348007389126|-6.4348007389126|-6.4348007389126|-6.4867787091596|-6.4867787091596|-6.5175318948277|-6.5366934660345|-6.5366934660345|-6.5657707191473|-6.6520786259976|-6.6710844450044|-6.6710844450044|-6.7038717990504|-6.8436352417851|-6.9457060679225|-6.9836785702758|-6.9836785702758|-6.9836785702758|-6.9836785702758|-6.9836785702758|-6.9836785702758|-6.9836785702758|-7.0064152376224|-7.0064152376224|-7.0064152376224|-7.0596235760408|-7.0596235760408|-7.1991373707142|-7.3891525190501||-7.4705028712119|-7.5022256042522|-7.5294730029682|-7.5415254259749|-7.5511392647076|-7.6173771017181|-7.6669745040588|-7.7393050803799|-7.7930054812585|-8.0085237008787|7.3842154661625|7.3069819393238|7.3069819393238|7.2400908141755|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.1761259737895|7.051473425857|6.8980925684512|-7.3335742785198|-7.3335742785198|-7.3335742785198|-7.3335742785198|-7.3335742785198|-7.4081938083152|-7.4659930925877|-7.5855478160151|-7.6399421816146|-7.7068246078796|-7.7708983032128|-7.7708983032128|-7.7708983032128|-7.7708983032128|-7.7708983032128|-7.7750815423389|-7.7750815423389|-7.7750815423389|-7.7750815423389|-7.7750815423389|-7.7750815423389|-7.7750815423389|-7.7750815423389|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121||-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|||-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121|-7.8220833332121
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-61.285045569752|-61.285045569752|-62.285608655451|-62.836230364374|-63.915698125258|-63.915698125258|-63.915698125258|-63.915698125258|-63.915698125258|-63.915698125258|-64.918891662785|-64.918891662785|-64.918891662785|-64.918891662785|-64.918891662785|-65.164324595342|-65.209249948804|-66.812386067076|-66.812386067076|-66.812386067076|-67.680428327635|-70.56047886115|60.983914817906|59.595956046363|59.595956046363|59.595956046363|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.283871060608|-65.856970737661|-65.856970737661|-65.856970737661|-67.751078656741|-70.104532510515|-71.6839250795|-72.269412504787|-72.269412504787|-74.448234437964|67.396861080401|67.396861080401|67.396861080401|67.396861080401|67.396861080401||67.396861080401|67.396861080401|67.396861080401|||67.396861080401|67.396861080401|67.396861080401|67.396861080401|67.396861080401|67.396861080401|65.973177808382|63.669521506565|63.669521506565|63.669521506565|60.683910140216|-68.90573232356|-68.90573232356|-68.90573232356|-68.90573232356|-68.90573232356|-69.514148051908|-69.691275180899|-69.79586131211|62.081175009898|62.081175009898|62.081175009898|62.081175009898|62.081175009898|62.081175009898|62.081175009898|62.081175009898|62.081175009898|62.081175009898|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-68.982142315173|-70.150157144625|-70.367598613789|-70.367598613789|-71.254001918425|-71.808891206968|-72.373213774616|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-72.692763143553|-73.786402814668|-74.936001584576|-77.204449121208|-78.753831695684|-79.1942594572|-80.126951646373|-81.242041281179|-81.242041281179|-82.235600236738|-84.914002687494|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-85.781168797711|-86.098357322162|-86.098357322162|-90.81594968101|-92.475498679176|-93.199441807022|-95.019381091054|-95.4015330706|-95.769481596456|-96.108313597028|-96.2003464575|-97.6459389655|-97.989929725529|-98.403254352014|-99.037215183344|-99.037215183344|-99.037215183344|-99.037215183344|-99.037215183344|-99.283569492859|-99.825393022778|-99.825393022778|-100.87598982308|-100.96010823276|-100.96010823276|-101.30122847057|-102.1158130908|-102.77201083237|-104.53746457951|-104.53746457951|-104.53746457951|-104.81940508835|-105.35044745331|-105.7767761339|-105.7767761339|-105.7767761339|-105.7767761339|-105.7767761339|-105.7767761339|-105.7767761339|-107.5530891539||-108.6212073566|-111.19133962542|-112.27926777635|-112.51640416692|-112.51640416692|-112.51640416692|-112.51640416692|-112.51640416692|-112.51640416692|-112.51640416692|-112.51640416692|-112.51640416692||-112.51640416692|-112.51640416692|-112.51640416692|-112.51640416692|-113.87933372469|-115.60419729374|-115.60419729374|-115.60419729374|-118.77411268179|-121.75113618619|-121.75113618619|-121.75113618619||-121.75113618619|-121.75113618619|-121.75113618619|-121.75113618619|-121.75113618619|-121.75113618619|-121.75113618619|-121.75113618619|-121.75113618619|-121.75113618619|-121.75113618619|-121.75113618619||-123.94848905941|114.76674205458|114.76674205458|114.76674205458|114.76674205458|114.61027030587|114.15403604213|114.15403604213|114.15403604213|113.10725921727|111.44139506129|108.85710596274|-118.13545319948|-118.13545319948|||-118.13545319948|-118.13545319948|-118.13545319948|-118.13545319948|-118.13545319948
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|39.233374209585|39.094872200198|39.094872200198|39.094872200198|38.96541119914|38.633235098044|38.544705418657|38.434676022601|38.434676022601|38.434676022601|38.434676022601|38.434676022601|38.434676022601|36.478529659987|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.031086276554|-38.177320611237|-38.348400220483|36.753578589418|36.753578589418|36.753578589418|36.753578589418|36.753578589418|36.651199577096|36.449109234018|36.348453271834|36.340505110387|36.219564505478|36.219564505478|36.219564505478|36.219564505478|36.219564505478|36.219564505478|36.219564505478|36.219564505478|36.219564505478|36.219564505478|36.219564505478|35.528846541624|35.528846541624|35.269556565186|35.269556565186|35.269556565186|34.924504115737||34.552228956925|34.524697442306|34.339162315311|||34.339162315311|34.339162315311|34.339162315311|34.339162315311|34.339162315311|34.339162315311|34.310178400612|34.070755033069|33.86361761046|33.836242145439|33.758045243047|33.592830709641|33.561476870846|33.382994423623|33.382994423623|33.382994423623|33.382994423623|30.786026884982|30.786026884982|30.786026884982|30.661141318159|30.585013206489|30.585013206489|30.585013206489|30.585013206489|30.585013206489|30.323348795581|30.129276367479|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.809619218342|-31.951798207487|-32.064776693147|-32.500307597895|-33.062007946195|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-33.404349316063|-35.352054583698|35.442762258245|35.442762258245|35.442762258245|35.442762258245|35.442762258245|-37.20928620911|-37.20928620911|-37.20928620911|-37.20928620911|-37.20928620911|-37.20928620911|-37.20928620911|-37.20928620911|-37.20928620911|-37.27087200589|-37.455412848206|-37.914583750973|-37.914583750973|-38.148982971255|35.838351177569|35.660945388339|-35.40360221578|-35.40360221578|-35.40360221578|-35.40360221578|-35.40360221578|-35.40360221578|-35.40360221578|34.231835907799|34.231835907799|34.231835907799|34.231835907799|34.231835907799|34.231835907799|34.023703224242|33.678561350571|33.606239998962|33.606239998962|33.606239998962|33.606239998962|33.606239998962|33.606239998962|33.606239998962|33.59859902398|33.373519061723|33.373519061723|32.86779734682|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.834513317189|32.540569555585|32.339520626404|32.157801289402|32.015333858952|31.882036544465|-33.743494036359|-33.743494036359|-33.743494036359|-33.743494036359|-34.091102708889|-34.534003696523|-34.792227066978|-35.080877233055|-35.080877233055|-35.080877233055|-35.080877233055|-35.080877233055|-35.080877233055|-35.080877233055|-35.263198137843|-35.931560899117|-35.931560899117|-35.931560899117|-36.120069081363|33.938214782043|33.938214782043|33.938214782043|33.938214782043|33.938214782043|33.938214782043|33.514126993069|33.291807837894|-34.924662615444|-34.924662615444|-34.924662615444|-34.924662615444|-34.924662615444|-34.924662615444|-34.925779258462|-34.925779258462|-34.925779258462|-34.925779258462|-34.925779258462|-35.086421449153|-35.322689117291||-35.368442045439|-35.368442045439|-35.426603408642|-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073|||-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073|-35.826529010073
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.2086525321467|3.167169570974|3.0989104907287|3.0232987620359|3.0232987620359|3.0232987620359|3.0232987620359|3.0232987620359|3.0232987620359|3.0232987620359|3.0112762956625|2.9862515428337|2.982546500582|2.982546500582|2.982546500582|2.9506628824809|2.9330142552697|2.9019046950167|2.8707273721503|2.8312066822639||2.8312066822639|2.824582303673|2.824582303673|||2.7737581609686|2.7638062943892|2.7638062943892|2.7275738903023|2.7275738903023|2.7275738903023|2.7275738903023|-3.0516129747523|-3.0516129747523|-3.0516129747523|-3.0516129747523|-3.0516129747523||-3.0516129747523|-3.262069995259|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|3.1310936684643|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.3282186044754|-3.340263662699|-3.340263662699|-3.4341263218756|-3.5584181065952|-3.5599644311705|-3.5733879863207|-3.5733879863207|-3.5733879863207|-3.5733879863207|-3.5733879863207|-3.5733879863207|-3.5993199678465|-3.6507444880853|-3.6870188662821|-3.6870188662821|-3.6870188662821|-3.6870188662821|-3.6870188662821|-3.7288542135351|-3.759726880192|-3.8215297838044|3.6040236120104|3.6040236120104|3.6040236120104|3.6040236120104|3.6040236120104|3.6040236120104|3.6040236120104|3.6040236120104|3.6040236120104|3.6040236120104|3.6040236120104|3.6040236120104|3.5824705632395|3.5763092712937|3.5763092712937|3.5185103898113|3.4909559096302|3.470728843897|-3.6540652559691|-3.6540652559691|-3.6540652559691|-3.6540652559691|-3.6540652559691|-3.6540652559691|-3.6540652559691|-3.6540652559691|-3.6540652559691|-3.6540652559691|-3.7096837280518|-3.7277173149753|-3.7277173149753|-3.7277173149753|-3.7277173149753|-3.7277173149753|-3.7357127813852|-3.7357127813852|-3.7456808783783|-3.75386759729|-3.7580321515437|-3.7580321515437|-3.7580321515437|-3.7580321515437|-3.7580321515437|-3.7580321515437|-3.7580321515437|-3.7580321515437|-3.7580321515437|-3.7580321515437|-3.7580321515437|-3.7655912333987|-3.8887680696406|3.7472413478938|3.7472413478938|3.7472413478938|3.7472413478938|3.7472413478938|3.7472413478938|3.7472413478938|3.7472413478938|3.7231570811898|-3.9126357780226|-3.9126357780226|-3.9126357780226|-3.9126357780226|-3.9126357780226||-3.938984352828|3.7591282829703|3.7591282829703|3.7591282829703|3.7591282829703|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698|-3.9305143762698||-3.9305143762698|-3.9517938085254|-3.9715910114693|-3.9715910114693|-3.9729462219456|-3.9729462219456|-3.9729462219456|-3.9729462219456|-3.9729462219456|-3.9729462219456|-4.0193290261405|-4.0995310337805||-4.0995310337805|-4.0995310337805|-4.1115343737893|-4.1288159609164|-4.1920177672004|-4.216852940199|-4.3818921922282|-4.5212690166451|-4.5753975421657|-4.5753975421657|-4.5753975421657|-4.5753975421657|-4.5753975421657|-4.5753975421657|||-4.5753975421657|-4.5753975421657|-4.5753975421657|-4.5753975421657|-4.5753975421657
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|8.0201297199372|7.9397646459214|7.9397646459214|7.9397646459214|7.9397646459214|7.9397646459214|7.9397646459214|7.9397646459214|7.9397646459214|7.9397646459214|7.8798643113027|7.8798643113027|7.8798643113027|7.8798643113027|7.8798643113027|7.8798643113027|7.8798643113027|7.8798643113027|7.8798643113027|7.8798643113027|7.8695419456927|7.8695419456927|7.8695419456927|7.8695419456927|7.8695419456927|7.8695419456927|7.8695419456927|7.8695419456927||7.6844912796515|7.5749277986737|7.5749277986737|||7.4757750257116|7.4757750257116|7.4510400061753|7.4510400061753|7.4510400061753|7.4510400061753|7.4375603586236|7.4375603586236|7.4375603586236|7.4375603586236|7.2856229046759|-8.3069756779347||-8.3069756779347|-8.3069756779347|-8.3069756779347|-8.3783062335821|7.6672000504485|7.6672000504485|7.6672000504485|7.6672000504485|7.6672000504485|7.6672000504485|7.6672000504485|7.6672000504485|7.6672000504485|7.6672000504485|7.6672000504485|7.3585551156988|7.1878394434176|7.1798214724023|7.0692463771456|6.9147181131171|6.7974645934421|6.7638496383382|6.7137216444759|6.3863573202323|-7.4296052749408|-7.4296052749408|-7.4296052749408|-7.4296052749408|-7.4296052749408|-7.4296052749408|7.1744690296213|7.1744690296213|7.1744690296213|7.1744690296213|7.1744690296213|7.1730254486734|7.1730254486734|7.1730254486734|7.1730254486734|7.1730254486734|7.1730254486734|7.1730254486734|7.1730254486734|7.1730254486734|7.1730254486734|7.157250571641|-7.7027428530743|-7.7027428530743|-7.7027428530743|-7.8041586768948|-7.9585096717237|-8.0155664682784|-8.0850737095319|-8.1589710183102|-8.2097172701749|-8.2097172701749|-8.2100151150631|-8.2100151150631|-8.2100151150631|-8.2100151150631|-8.2100151150631|-8.2100151150631|-8.2100151150631|-8.3209326895731|-8.3209326895731|-8.3209326895731|-8.326848788905|-8.326848788905|-8.326848788905|-8.326848788905|-8.326848788905|-8.326848788905|-8.326848788905|-8.4274060645807|-8.4274060645807|-8.442086620519|-8.442086620519|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.8919578562703|7.7138422871659|7.6733238315667|7.6733238315667|7.539804469224|-8.3353242089172|-8.3353242089172|-8.3353242089172|-8.3353242089172|-8.3353242089172|-8.4792489663119|-8.5952767150661|-8.6266377640679|-8.6266377640679|-8.65820834434|-8.65820834434|-8.65820834434|-8.65820834434||-8.65820834434|-8.7402316971617|-8.8258130731403|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|-8.8921725097309|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796||8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796|8.1068966022796||8.1068966022796|8.1068966022796|8.1068966022796|8.0469785936754|8.0469785936754|8.0469785936754|8.0469785936754|8.0469785936754|8.0469785936754|7.923309194609|7.8791032203304|7.8791032203304|7.8791032203304|7.8791032203304|||7.8791032203304|7.8791032203304|7.8791032203304|7.8791032203304|7.8791032203304
05457|8922|/equities/nordea-bank-finland|STOXX600|-11.533248502968|-11.663275964788|11.083552444947|11.083552444947|11.083552444947|11.083552444947|11.083552444947|11.010057861024|11.000286612703|10.907650129532|10.907650129532|10.898277486402|10.871641597305|10.855046335364|10.754051384555|-11.207938565088|-11.207938565088|-11.207938565088|-11.207938565088|-11.207938565088|-11.207938565088|-11.207938565088|-11.207938565088|-11.207938565088|-11.207938565088|-11.207938565088|-11.207938565088|-11.321709726997|-11.45748076462|-11.45748076462|-11.516311857692|11.043151424795|11.043151424795|11.043151424795|11.043151424795|11.009501349562|10.948334839204|-11.539133648226|-11.539133648226|-11.539133648226|-11.539133648226|-11.539133648226|-11.539133648226|-11.560148985462|11.056226071844|11.056226071844|11.056226071844|11.056226071844|11.056226071844|11.056226071844|11.056226071844|11.056226071844|10.919884009302|10.919884009302|10.919884009302||10.876982365649|10.865536065676|10.828484742485|||10.759140662433|10.759140662433|10.759140662433|10.759140662433|10.759140662433|10.682267484931|10.520852258766|10.447014765196|10.447014765196|10.4015724441|10.264413597472|10.166570560013||10.092744818302|10.079494890209|10.007216012738|10.002345473246|10.002345473246|10.002345473246|10.002345473246|10.002345473246|9.9766831226166|9.9766831226166|9.9766831226166|9.9766831226166|9.9766831226166|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.470439188835|-10.555155004789|-10.723838768325|10.162888189424|10.162888189424|10.162888189424|10.162888189424|10.158724783998|10.158724783998|10.158724783998|10.158724783998|10.087027813705|9.9660842330369|9.9660842330369|9.9660842330369|9.9660842330369|9.9660842330369|9.9660842330369|9.9660842330369|9.9587600397967|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.397467283436|-10.419964159008|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.939675239646|9.8508612887988|9.7727339816236|9.727919593287|9.727919593287|9.6987988317813|9.6677765674951|9.6289739418429|9.5209574463512|9.5209574463512|9.5209574463512|9.5209574463512|9.5209574463512|9.5209574463512|9.5209574463512|9.5209574463512|9.5209574463512|9.401952929248|9.3799397164033|9.3799397164033|9.3799397164033|9.3799397164033||9.3799397164033|9.3799397164033|9.3799397164033|9.3799397164033|9.3496552234939|9.2998469253696|9.2998469253696|9.2998469253696|-9.8312457083522|-9.8312457083522|-9.8312457083522|-9.8312457083522|-9.8312457083522|-9.8312457083522|-9.8312457083522|-9.8312457083522|-9.834606382456|-9.9125627645812|-9.9263369411546|-9.9263369411546|-9.9263369411546|-10.085374815632|-10.181916165538|-10.190339065148|-10.190339065148||-10.190339065148|-10.196437881519|-10.196437881519|-10.196437881519|-10.196437881519|-10.210875509105|-10.322695252985|-10.347907103098|-10.347907103098|-10.347907103098|-10.512285856181|-10.731401435228||-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|-10.731401435228|||-10.731401435228|-10.731401435228|-10.804611937813|-10.804611937813|-10.804611937813
05458|1127857|/equities/nordic-entertainment-a|STOXX600|-6.3997291810717||8.0560730855451|8.0560730855451|8.0560730855451|8.0560730855451|8.0560730855451|8.0113483682072|8.0113483682072|8.0113483682072|2.8681646204431|-3.1066079818942||||-3.1066079818942||-3.1066079818942|-3.1066079818942|-3.4851199480933|-3.8056888683022|-4.076320898023|-4.2181344159077||||||||-6.2201492662375|-6.2990548472873|-6.3700610643484|-6.5778456270538|-6.5954536191178|-6.5954536191178|-6.5954536191178|-6.7905039910423|-6.9761154788454|-7.1545728067247|-7.4259568467418|-7.4259568467418|-7.4259568467418|-7.4259568467418|-7.4259568467418|-10.639952104917|-10.741613381032|-11.812903767298|-12.51433751922|-12.93815292629|-13.320169706172|||-14.433521768591|-14.931690875182||-15.360212581566|-16.08356928076|-16.826188026155||||-17.89576481259|-18.384182913172|-19.12686971279|-19.163188972429|-20.728385955823|-20.728385955823|-20.728385955823|-20.728385955823|-20.728385955823|-20.728385955823|-20.728385955823|-20.728385955823|-20.728385955823||-38.437095570048|31.198708424804|31.198708424804|31.198708424804|31.198708424804|31.198708424804|31.198708424804||31.198708424804|27.733895877749|-32.862338061962|-32.862338061962|-32.862338061962|-33.191487201754|-34.012763642276|-34.230127406497|-34.230127406497|-34.230127406497|-34.744586388689|-35.849540516647|-36.044636150491|-36.044636150491|-36.044636150491|-37.682929246836|-37.892143268511|-38.657936965012|-39.508818850014|||-42.520909451879|-45.512121782741|-46.124579758601|-48.805088620668|-48.950098467408||43.633223162162|42.892470900734|41.480525088001|40.333916213434|-43.173427446771|-43.970474940856|-48.633861045396|-50.593178939329|-51.10353215481|-51.599494814724|-51.599494814724|-51.599494814724|||-55.777216460805|-56.308018289783|-56.897798099759|-57.553108999732|-60.947898888592||-65.60877654288|-65.689847583802|-65.689847583802||||||-72.822052870891|73.477639894505|73.477639894505|73.477639894505|73.477639894505|73.477639894505|73.477639894505|73.477639894505|73.477639894505|73.477639894505||73.477639894505|73.477639894505|73.477639894505|73.08626654945||72.151407277167|70.501563641297|70.085070712552|68.316745236169|67.46305026241|65.958944736011|-71.091982529478|-71.091982529478|-71.091982529478|-72.102202810531|-72.803433210605|-72.803433210605|-72.803433210605|-73.114925789561|-74.011215074843|-74.011215074843|-74.011215074843|-85.873503488363|-85.873503488363|-85.873503488363|-85.873503488363|-85.873503488363||-89.52611498707|-90.362349985633|-90.791499984037|-90.990555537819|-92.100617264243|-95.334019182492|-97.704465758325|-98.504961953694|-99.699957726327|-101.38884191814|-103.15426879793|-104.86585421993|-106.28191879003||-106.28191879003|-112.53546532226|-119.3171836914|-123.77473571339|-123.77473571339|-123.77473571339|-123.77473571339|-123.77473571339|-129.47192857043|-134.86966490177|-134.86966490177|-139.02184989085||-199.38538876761|-231.59924539212|-231.59924539212|-233.9991615468|-237.88795727422|-245.87550808246|-248.08389786941|-250.53766429934|-260.93073811038|-263.56881248195|-263.56881248195|-264.40979164661||-268.89976849623|-268.96926950842|-268.96926950842|-268.96926950842|-268.96926950842|-268.96926950842|-268.96926950842|-268.96926950842|-268.96926950842|228.37127221183|228.37127221183|228.37127221183||228.37127221183|-261.03191976463|-263.5910219607|-268.24895537758|-268.24895537758|-268.24895537758|-268.24895537758|-268.24895537758|-268.24895537758|-268.24895537758|-268.24895537758|-268.24895537758|-268.24895537758|-268.24895537758|||-268.24895537758|-271.58891784075|-271.58891784075|-271.58891784075|-271.58891784075
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|54.423495411409|54.307217623937|-57.880181777073|-57.880181777073|-57.880181777073|-57.880181777073|-57.880181777073|-57.880181777073|-57.880181777073|-57.910200635143|-58.734667821668|-58.876626998728|-58.876626998728|-59.558472984969|-60.255398536832|-60.255398536832|-60.639324948663|-60.639324948663|-60.639324948663|-60.639324948663|-60.639324948663|-60.639324948663|-60.639324948663|-60.684804065884|-62.585337223676|-62.924817789559|-62.963132581185|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-63.446231999775|-64.686462361602|-64.686462361602|-65.177178231641|-66.68575418411|-67.848616048344|-69.552904363747|64.157078727306|64.157078727306|64.157078727306|64.157078727306|64.157078727306|64.157078727306|64.157078727306|64.157078727306||64.157078727306|64.157078727306|63.209577647294|||63.209577647294|63.209577647294|63.209577647294|62.699530803987|62.688369764032|62.293744419617|61.893050881009|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|60.423820523201|59.650172157623|59.650172157623|59.650172157623|59.597967487284|58.976628998594|58.400700811629|58.128202919576|58.128202919576|58.128202919576|58.128202919576|58.128202919576|58.128202919576|58.128202919576|58.128202919576|58.128202919576|58.128202919576|57.648002311492|57.191113018221|55.323459968773|-61.810533628578|-61.810533628578|-61.810533628578|-61.810533628578|-61.810533628578|-63.377259265178|-64.843620524135|-65.501183826136|-65.501183826136|-65.501183826136|-65.501183826136|-65.501183826136|-65.501183826136|-65.501183826136|-65.501183826136|-66.624650458945|-67.165166091536|-67.936851501039|62.467804813838|62.467804813838|62.467804813838|61.00088893093|59.889878921126|58.778356716353|58.778356716353|58.778356716353|58.778356716353|58.778356716353|58.778356716353|58.778356716353|58.778356716353|58.507477163307|58.507477163307|58.507477163307|58.507477163307|58.507477163307|58.507477163307|58.507477163307|58.507477163307|58.230528486031|-62.056589824083|-62.056589824083|-62.056589824083|-62.056589824083|-62.056589824083|-62.479544460909|-63.287273844233|-63.533653634063|-63.533653634063|-63.533653634063|-64.52850277476|-65.876113176925|-66.07457187505|-66.902857121841|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.006865757926|-67.170961029247|-67.574748248914|-67.574748248914|-67.574748248914|-67.574748248914|-67.574748248914|-67.574748248914|-67.574748248914|-67.574748248914|-67.574748248914|-67.754163975031|-67.985739225051|-68.786121734064|-68.786121734064|-68.786121734064|-68.786121734064|-68.786121734064|-68.786121734064|-68.786121734064|-68.786121734064|-69.333467677878|-71.016073230953|-72.270087352562|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.444260458318|-73.688894383033|-73.688894383033||-73.688894383033|-73.688894383033|-73.688894383033|-75.327659306615|-76.030733410616|-76.165221128075|||-76.165221128075|-76.875804169541|-77.122002530501|-77.833336433222|-81.870882571538|-81.870882571538|-81.870882571538|-81.870882571538|-84.025421739507|75.246019400183|75.246019400183||75.246019400183|75.246019400183|75.246019400183|75.246019400183|75.246019400183|75.246019400183|75.246019400183|75.246019400183|75.246019400183|74.201012315358|74.201012315358|72.83223585509|-79.622309389459|-79.622309389459||||-79.622309389459|-79.622309389459|-79.622309389459|-79.622309389459
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|841.08827508872|841.08827508872|841.08827508872|833.24032433265|833.24032433265|833.24032433265|833.24032433265|812.31700804756|808.27748836173|808.27748836173|808.27748836173|808.27748836173|808.27748836173|808.27748836173|808.27748836173|808.27748836173|808.27748836173|808.27748836173|808.27748836173|808.27748836173|808.27748836173|796.91940777714|795.48824917403|784.27029584875|780.29111299385|780.29111299385|771.59013843392|763.03351020653|761.14567970738|761.14567970738|748.00631146414|737.18924417593|737.18924417593|722.36028554813|716.76697919518|706.4022004621|702.47647037228|702.47647037228|702.47647037228|702.47647037228|702.47647037228|702.47647037228|698.9405002563|698.87667054339|698.87667054339|698.87667054339|698.87667054339|698.87667054339|694.11851129712|687.37839650113|687.37839650113|687.37839650113|679.11489517378|662.78878733501|-701.16807851878||-701.16807851878|-701.16807851878|-701.16807851878|||-701.16807851878|-701.16807851878|-701.16807851878|-701.16807851878|-701.16807851878|-701.16807851878|-701.16807851878|-701.16807851878|-701.16807851878|-714.73773106341|-714.73773106341|-719.16970050339|666.27302593589|666.27302593589|666.27302593589|666.27302593589|666.27302593589|666.27302593589|666.27302593589|666.27302593589|662.42002407048|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|655.01045038405|653.67271383275|648.33633039251|629.19038473517|-677.06261444766|-677.06261444766|-677.06261444766|-677.06261444766|-677.06261444766|-682.28473428687|-682.28473428687|-689.48321482935|-689.48321482935|-689.48321482935|-689.48321482935|-689.48321482935|-689.48321482935|-694.68990865021|643.69825617941|643.69825617941|643.69825617941|643.69825617941|643.69825617941|643.69825617941|643.69825617941|643.69825617941|637.08143644501|630.14601336772|626.1788996729|620.39878283968|618.15420925871|605.22725674306|605.22725674306|605.22725674306|602.8469356607|600.1688296078|599.25223262791|599.25223262791|593.78027542966|588.31697812497|585.21330902775|582.34425524379|582.34425524379|573.65468193321|570.44223606451|570.44223606451|570.44223606451|570.44223606451|570.44223606451|531.05804753154|517.24418864487|517.24418864487|517.24418864487|517.24418864487|517.24418864487|517.24418864487|517.24418864487|517.24418864487|517.24418864487|517.24418864487|517.24418864487|513.35467778575|506.28296514498|-549.93874415396|-549.93874415396|-549.93874415396|-549.93874415396|-549.93874415396|-549.93874415396|-561.40967707102|-565.28297248885|-566.1303835678|-566.1303835678|-566.1303835678|-566.1303835678|-566.1303835678|-566.1303835678|-566.1303835678|-566.42390418346|-566.42390418346|-571.64967881122|-571.64967881122|-571.64967881122|-573.80581270518|-573.80581270518|-577.09532235797|-580.14528455136|-580.14528455136|-580.14528455136|-580.14528455136|-580.14528455136|-580.14528455136|-580.14528455136|-580.14528455136|-580.14528455136||-580.14528455136|-594.10033108788|550.26636176085|550.26636176085||550.26636176085|550.26636176085|550.26636176085|550.26636176085|550.26636176085|||543.15547061621|543.15547061621|543.15547061621|543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713||543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713|543.08905153713|541.45452340931|530.41612830527|530.17344130816|516.3584255392|516.3584255392||||516.3584255392|516.3584255392|516.3584255392|514.13712863731
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|394.95126709945|394.95126709945|394.95126709945|392.27362298973|389.55402384873|388.66558849674|385.72842589861|377.38079645023|377.38079645023|375.83976705191|372.50529774159|366.75891094063|366.75891094063|366.75891094063|366.75891094063|366.75891094063|363.88766966765|361.49184874368|360.98538206763|353.06708101373|348.76342300951|345.6593643248|344.86121945695|344.86121945695|344.86121945695|344.86121945695|344.86121945695|344.86121945695|344.86121945695|344.86121945695|344.86121945695|344.86121945695|344.86121945695|-369.14960892272|-369.14960892272|-369.14960892272|-369.14960892272|-369.14960892272|-369.14960892272|-369.14960892272|-369.14960892272|-369.14960892272|-369.14960892272|-373.96757505523|352.83336673373|352.83336673373|352.83336673373|352.83336673373|352.83336673373|352.83336673373|352.83336673373|352.83336673373|352.83336673373|352.83336673373|352.83336673373||352.83336673373|352.44264089392|349.93070159274|||347.1452290782|344.35582873652|343.71397705222|343.71397705222|342.72919495093|342.72919495093|342.72919495093|342.72919495093|342.72919495093|341.29112714981|341.29112714981|341.29112714981|341.29112714981|341.29112714981|341.29112714981|341.29112714981|341.29112714981|341.29112714981|341.29112714981|341.29112714981|341.29112714981|339.97901931576|337.03780975134|334.40867784058|333.22075078261|332.44526711848|328.39293239031|328.39293239031|324.26436050638|322.15400580985|322.15400580985|322.15400580985|317.74888313725|316.89321399744|311.18691291871|310.90767966445|299.83630870377|295.1732024621|295.1732024621|289.04247023784|284.74717253803|277.59922410039|-296.73745653219|-296.93050047631|-298.03944192192|-298.9549419114|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.36985393395|-300.41095559719|-301.31351849624|-301.31351849624|-305.72056830799|-307.31906845711|-307.31906845711|-307.31906845711|-307.31906845711|-309.30626142346|-309.30626142346|-312.31691912194|-312.31691912194|-312.31691912194|-312.31691912194|-312.31691912194|-312.31691912194|-312.31691912194|-312.31691912194|-312.31691912194|-312.31691912194|-312.31691912194|-312.31691912194|-315.51986288933|-315.51986288933|-315.51986288933|-315.51986288933|-315.51986288933|-315.51986288933|-315.51986288933|-316.65540117586|-319.75601826072|-321.78446812498|-328.2827335449|-334.69747968205|-340.80275181143|-342.21655916529|-342.21655916529|324.26033334316|324.26033334316|324.26033334316|324.26033334316|324.26033334316|324.26033334316|324.26033334316|324.26033334316|324.26033334316|324.26033334316|324.26033334316|321.87694910357|321.87694910357|321.87694910357|321.87694910357|321.87694910357|320.19661011508|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.08322574067|-333.18423447109|-333.18423447109|-336.04912805001|-336.17681809973|-337.47424063762|-344.45471927943|-349.31078733142|-352.78422476114|-355.1570537039|-355.1570537039|-355.50864420947|-355.50864420947|-355.50864420947|-356.58791408126|-356.58791408126|-356.58791408126|-356.58791408126||-356.58791408126|-356.58791408126|-359.02545398677|344.12862955176||344.12862955176|344.12862955176|344.12862955176|344.12862955176|344.12862955176|||344.12862955176|344.12862955176|344.12862955176|-363.95725026969|-363.95725026969|-363.95725026969|-363.95725026969|-363.95725026969||-363.95725026969|-368.1414007174|-372.04044151163|-372.50383671485|-372.50383671485|-372.50383671485|349.7761410759|349.7761410759|348.73458831024|344.03287556119|342.75319642432|340.39244047147|340.24160052385|333.05733289814|-351.88354843261|-351.88354843261|-351.88354843261|-351.88354843261||||-351.88354843261|-351.88354843261|-351.88354843261|-351.88354843261
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|39.637489758829|39.608877882803|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|39.349522566253|38.481692393018|38.347581324991|38.347581324991|-40.279628680252|-40.279628680252|-40.279628680252|-40.279628680252|-40.279628680252|-40.286394311203|-40.286394311203|-40.474881067556|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793||-40.517377576793|-40.517377576793|-40.517377576793|||-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.517377576793|-40.709081327917|-40.709081327917|-40.709081327917|-41.038422756727|-41.278245057591|-41.345274278332|-41.698637137599|-41.965710677248|-42.076898828195|-42.312111818179|-42.60679113797|-42.983101128777|-43.012890338059|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.031519596131|-43.273356005385||-43.590397036555|-44.013216615256|-44.35524137874|-45.170822550407|-45.593561696113|-45.593561696113|-45.593561696113|-45.593561696113|-45.593561696113|-45.593561696113|-45.593561696113|-45.593561696113|-45.593561696113|-45.593561696113|-45.687845388055|-46.159274170797|43.466526420019|43.466526420019|43.466526420019|43.466526420019|43.466526420019|43.466526420019|43.466526420019|43.466526420019|43.466526420019|43.466526420019|43.358920423081|43.089910021414|42.979893399821|42.979893399821|42.979893399821|42.979893399821|42.979893399821|42.659328356436|42.498306239892|42.498306239892|42.103403166548|42.103403166548|41.574336665224|40.976485827842|40.897205144474|40.510785613137|40.496055100003|40.496055100003|40.496055100003|40.496055100003|40.496055100003|40.198394216474|39.681041121699|39.681041121699|39.558091002254|39.558091002254|39.558091002254|39.558091002254|39.558091002254|38.950656711557|38.727000209281|38.727000209281|38.727000209281|38.727000209281|38.727000209281|38.727000209281|38.727000209281|38.727000209281|38.727000209281|38.65845658037|38.65845658037|38.091619032985|38.017145951043|38.017145951043|38.017145951043|38.017145951043|38.017145951043|38.017145951043|38.017145951043|38.017145951043|38.017145951043|38.017145951043|38.017145951043|38.017145951043|38.017145951043|37.564608714592|-40.940310639538|-40.940310639538|-40.940310639538|-40.940310639538|-40.940310639538|-40.940310639538|-41.307566504123|-41.963482283273|-41.963482283273|-41.963482283273|-42.159259540607|-42.159259540607|-42.159259540607|-42.535844942783|-42.725383914019|-42.73431710458|-42.817285438626|-42.817285438626|-42.817285438626|-43.491429324778|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895||-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|||-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895|-44.466397240895
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-37.535694984608|-38.035671427433|-38.035671427433|-38.113301711743|-38.113301711743|-38.113301711743|-38.113301711743|-38.113301711743|-38.188668627944|-38.980187940825|-39.217824853777|-39.217824853777|-39.828692874775|-39.844103558711|-40.275670934442|-40.825745186015|-41.596384243616|-41.914869101455|-42.072078262888|-42.603418283023|-43.224909601783|-43.289705477349|-43.289705477349|-43.328006119852|-44.827180992614|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.965214472488|41.350238302764|40.585912137631|40.585912137631|40.0204582274|39.46260262272|39.46260262272|38.885670140289|38.372964703267|37.838295445647|37.549216466707|37.213018423498||36.77613174273|36.696459779933|36.696459779933|||36.341064887792|35.525627407266|35.340698755265|35.257068004401|35.257068004401|35.257068004401|35.257068004401|-38.188410499812|-38.188410499812|-38.188410499812|-38.188410499812|-38.188410499812||-38.319342643156|-38.601239801454|-38.601239801454|-38.601239801454|-38.705823078207|-38.728692732975|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.095440423413|-39.496037162287|-39.496037162287|-39.518375040141|37.347069716179|37.347069716179|37.347069716179|37.347069716179|37.09507769978|36.647862957981|36.370958486163|36.304397970397|36.116555114542|-38.2136756629|-38.2136756629|-38.2136756629|-38.2136756629|-38.2136756629|-38.2136756629|-38.39008062113|-38.39008062113|-38.39008062113|-38.39008062113|-38.39008062113|-38.39008062113|-38.39008062113|36.234503161137|36.234503161137|36.234503161137|36.234503161137|36.234503161137|36.135816183857|36.135816183857|36.135816183857|36.135816183857|36.135816183857|36.135816183857|36.135816183857|36.135816183857|35.466464350811|34.770515360425|-36.04347390462|-36.04347390462|-36.04347390462|-36.04347390462|-36.04347390462|-36.04347390462|-36.04347390462|-36.05905062738|-36.05905062738|-36.05905062738|-36.05905062738|-36.05905062738|-36.05905062738|-36.05905062738|-36.05905062738|-36.05905062738|-36.077276940511|-36.251420280852|-36.555288737588|-36.555288737588|-36.555288737588|-36.555288737588|-36.555288737588|-36.555288737588|-36.555288737588|-36.555288737588|-36.555288737588|-36.555288737588|-36.555288737588|-36.555288737588|-37.690319531023|-38.267826059135|-38.267826059135|-38.267826059135|-38.267826059135|-38.267826059135|-38.773692849248|-39.295216616623|-39.346907148353|-39.601290509244|-39.601290509244|-39.601290509244|-39.601290509244|-39.601290509244|-39.601290509244|-40.083656519806||-40.085729407111|-40.607475703336|-41.031083046703|-41.259539219305|-41.516711761074|-41.57356808088|-42.0048085062|-42.0048085062|-42.0048085062|-42.0048085062|-42.0048085062|-42.520343233953|-42.935380540302|-42.962428873699|-42.962428873699|-42.962428873699|-42.962428873699|-43.453951642292|-43.453951642292|-43.453951642292|-43.453951642292|-43.453951642292|-43.453951642292|-43.453951642292|-43.453951642292||-43.756054981304|-44.365060285013|-44.84451087678|-45.313346266355|-45.363164239025|-45.711670509949|-45.711670509949|-45.711670509949|-45.711670509949|-45.711670509949|-45.943522153049|-46.213358227577||-46.570398242569|-48.174703360221|44.290765213411|44.290765213411|43.920884078718|43.920884078718|43.747648391433|43.710165193022|43.350180496045|42.330758692234|41.525841211179|41.000935738726|40.818261669127|40.749735035331|||40.453039131596|-42.980676902644|-42.980676902644|-42.980676902644|-42.980676902644
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-78.55197896695|-78.745535423754|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.8025993901|-78.978442359578|-79.063820707148|-79.65757969943|-79.992813876717|-79.992813876717|-80.077572720413|-80.228418236711|-82.858241061081|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.823385446904|80.368200745448|80.278644732321|80.278644732321|79.927385731632|79.279315122956|79.012574444208|78.422858832051|78.369843824892|77.659399917626|77.659399917626|77.659399917626|76.88266894873|-80.837078946032||-80.837078946032|-80.837078946032|-80.837078946032|||-80.837078946032|-80.852313669961|-81.22923242653|-81.703595077601|-82.023988630603|-82.607388031002|78.408617735629|78.408617735629|78.408617735629|78.408617735629|78.408617735629|78.408617735629|78.408617735629|78.408617735629|77.704013772281|77.463352145389|76.842077158448|76.842077158448|76.842077158448|76.842077158448|-79.497211541445|-79.497211541445|-79.497211541445|-79.497211541445|-79.497211541445|-79.497211541445|-79.497211541445|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-79.897895395384|-82.492106927352|-82.942118511874|-82.942118511874|-82.942118511874|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|-83.018772411569|80.231479675279|80.231479675279|80.231479675279|80.231479675279|80.231479675279|80.231479675279|80.083864881712|79.887118424552|79.887118424552|79.350433591812|79.350433591812|79.350433591812|78.532041943823|78.532041943823|78.532041943823|78.532041943823|78.532041943823|78.532041943823|78.532041943823|78.532041943823|78.532041943823|78.532041943823|78.532041943823|78.124493930908|77.971486509358|77.971486509358|77.971486509358|77.971486509358|77.971486509358|77.971486509358|77.820541634068|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.775688871501|77.520359984293|77.520359984293|77.520359984293|77.520359984293|77.377783282253|77.377783282253|77.377783282253|77.377783282253|77.377783282253|-79.362466936141|-79.407053789781|-79.407053789781|-79.407053789781|-79.407053789781|-79.407053789781|-79.407053789781|-79.407053789781|-79.407053789781|-79.407053789781|-79.407053789781|-79.407053789781|-79.407053789781|-79.868950350733|-80.098471786151|-80.098471786151|-80.098471786151|-80.098471786151|-80.098471786151|-80.098471786151|-80.098471786151|-80.098471786151|-80.583852928623|-80.691423685148|-80.691423685148|-80.963808146666|78.287899500034|78.287899500034|78.287899500034|78.287899500034|78.287899500034|78.287899500034|78.287899500034||78.287899500034|78.287899500034|78.287899500034|78.287899500034|78.287899500034|78.169887231347|||78.002094770535|77.967035845213|77.967035845213|77.967035845213|77.967035845213|75.797819114717|-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707||-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707|-77.026044400707|73.895256591708|73.895256591708|73.40028611915||||72.386985373682|71.418876197808|71.234195558371|71.234195558371
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-66.188868884703|-66.188868884703|-66.188868884703|-66.188868884703|-66.188868884703|-66.188868884703|-66.188868884703|-66.188868884703|-66.188868884703|-66.188868884703|-67.515888755287|-67.515888755287|-67.901543476808|-69.43727486733|64.264662330015|64.264662330015|64.264662330015|64.264662330015|64.264662330015|64.264662330015|64.264662330015|63.885735583154|63.170261250434|62.882978063672|62.882978063672|62.788308044108|62.186454450458|61.969138324223|61.969138324223|61.670710232481|61.656491612486|61.656491612486|59.709995215791|-62.979418346684|-62.979418346684|-62.979418346684|-62.979418346684|-62.979418346684|-62.979418346684|-62.979418346684|-62.979418346684|-62.979418346684|-62.979418346684|-63.565466109692|-64.531073667141|-65.238969062801|-65.913853988643|-66.308170911996|62.129515064929|62.129515064929|62.129515064929|62.129515064929|62.129515064929|62.129515064929|62.129515064929||62.129515064929|61.953905729424|-65.489545419275|||-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.489545419275|-65.896161373522|-66.352402272121|-66.820168910031|-66.820168910031|-66.820168910031|-66.820168910031|-66.820168910031|-66.820168910031|-66.820168910031|-66.820168910031|-66.820168910031|-66.820168910031|-66.820168910031|-66.820168910031|61.885135942574|61.885135942574|61.885135942574|61.885135942574|61.885135942574|61.885135942574|61.885135942574||61.885135942574|61.443499748937|61.443499748937|61.020489515107|61.020489515107|61.020489515107|61.020489515107|61.020489515107|61.020489515107|61.020489515107|61.020489515107|61.020489515107|56.262766110943|55.738847494182|55.738847494182|53.97371943798|-59.419422675475|-59.419422675475|-61.043245475938|-61.194719916637|-61.503021485337|-62.292801387584|-62.335495122023|-62.335495122023|-62.707760024879|-62.707760024879|-62.707760024879|-62.707760024879|-62.707760024879|-62.707760024879|-62.894479381311|-62.894479381311|-62.894479381311|-62.894479381311|-62.894479381311|-62.894479381311|-62.904357335289|-62.904357335289|-63.718174189681|-65.309081627654|-66.270648084004|-66.491597971744|-66.491597971744|-66.491597971744|-66.491597971744|-66.491597971744|-66.491597971744|-66.491597971744|-66.491597971744|-66.491597971744|-66.491597971744|-66.491597971744|-66.491597971744|-67.699552996762|-68.252283608259||-68.731425324349|-69.56570256774|-69.56570256774|-69.56570256774|67.782992253106|67.782992253106|67.782992253106|67.782992253106|67.782992253106|67.782992253106|67.622212817714|66.990035642045|66.990035642045|66.990035642045|66.990035642045|66.869483961946|66.284737263057|66.284737263057|65.31692998711|63.767142802518|63.652492422845|63.652492422845|63.652492422845|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|63.052652890937|62.716277819493|62.318557846225|62.318557846225|61.813952246945|61.393211523753|61.393211523753|61.393211523753|61.393211523753|61.393211523753||-65.20352609862|-65.20352609862|-65.20352609862|-65.20352609862|-65.20352609862|-65.20352609862|60.803154796768|60.803154796768|60.803154796768|60.803154796768|60.803154796768|60.803154796768|60.803154796768|59.915172623715|59.712415747202|59.620451249651|59.620451249651|59.563832060023|59.418001919075|59.418001919075|59.418001919075|59.418001919075|59.418001919075|59.418001919075|59.418001919075||59.418001919075||59.418001919075|59.418001919075|58.607224761429|58.329693382518|57.736548626032|57.736548626032|57.736548626032|57.736548626032|57.736548626032|57.621721492438|56.930801217456|56.319780792019|55.790868402875|-60.959662998517|||-60.959662998517|-60.959662998517|-60.959662998517|-60.959662998517|-60.959662998517
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-392.39984779735|-392.39984779735|-397.52388707379|-397.52388707379|-405.27654627936|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.71919982403|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|362.54291046237|358.38101840653|348.3511254593|345.96497068242|345.96497068242|342.38884851486|339.74984808345|339.74984808345|339.74984808345|339.74984808345||339.74984808345|339.005365058|333.11708585004|||326.48608658021|326.48608658021|326.48608658021|326.48608658021|326.48608658021|326.48608658021|325.2734437751|311.37762153446|311.37762153446|311.37762153446|311.37762153446|311.37762153446|302.68070144454|295.26743994597|292.79715210468|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-330.18482755659|-332.99266829834|-332.99266829834|-332.99266829834|-332.99266829834|-337.41408131239|-365.84820554109|-365.84820554109|-365.84820554109|-365.84820554109|-365.84820554109|-365.84820554109|-365.84820554109|-368.3591104862|-373.68790460923|-375.3252355101|-375.3252355101|-375.3252355101|-389.24899352041|-389.24899352041|-389.24899352041|-389.24899352041|-389.24899352041|-389.24899352041|-392.99012246504|-392.99012246504|-398.93902699566|-429.24891617139|-434.83206248359|-434.83206248359|-434.83206248359|-437.64674117914|-445.24311767448|-445.24311767448|-445.24311767448|-445.24311767448|-445.24311767448|-445.24311767448|-445.24311767448|-445.24311767448|-445.24311767448|-449.38125033764|-450.56090973962|-450.56090973962|-450.56090973962|-461.75655756117|-485.35172621543|-507.75717408512|-507.75717408512|-507.75717408512|-535.54685229564|-571.57926903407|-571.57926903407|-571.57926903407|-571.57926903407|-571.57926903407|-571.57926903407|-571.57926903407|-573.38807806086|-578.09787129375|-584.44208599697|-588.18010029936|-598.70010127121|-607.24457007345|-607.24457007345|-610.57108558804|-610.57108558804|-610.57108558804|-610.57108558804|-610.57108558804|-620.30119942725|-632.75688350532|-637.81874792149|-642.05418334593|-650.90568108272|-650.90568108272|-650.90568108272|-650.90568108272|-650.90568108272|-655.34132657744|-655.34132657744|-655.34132657744|-655.34132657744|-655.34132657744|-655.34132657744|-655.34132657744|-655.34132657744|-655.34132657744|-661.07923005132|-671.34361471631|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|618.05468821197|606.4941108985|606.20917367282|606.20917367282|606.20917367282|602.31018076277|-658.42940857557|-658.42940857557|-662.24376967381||-662.30024246912|-662.30024246912|-662.30024246912|611.98475637255||611.98475637255|611.98475637255|611.98475637255|611.98475637255|611.98475637255|||611.98475637255|611.98475637255|609.96083566677|596.35648136151|581.26274893032|577.11173971247|577.11173971247|577.11173971247||574.79750260338|574.79750260338|574.79750260338|574.79750260338|567.98607941717|565.86758799955|565.86758799955|565.86758799955|565.86758799955|565.86758799955|565.86758799955|565.86758799955|565.86758799955|565.86758799955|565.86758799955|558.7306560455|-601.67400759715|-601.67400759715||||-601.67400759715|-601.67400759715|-601.67400759715|-601.67400759715
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1095.6337504513|1095.6337504513|1095.6337504513|1093.9558303072|1093.9558303072|1093.9558303072|1093.9558303072|1093.9558303072|1093.9558303072|1093.9558303072|1093.9558303072|1093.9558303072|1093.9558303072|1093.9558303072|1093.9558303072|1088.0064781191|1081.9516423546|1071.3351581718|1066.205731302|1066.17303478|1058.4422608666|1041.1302898518|1034.0614331687|1015.0127035207|1011.8798808898|1011.8798808898|994.2276454331|980.83627270344|961.77642813669|961.77642813669|961.77642813669|954.42223462382|954.42223462382|954.42223462382|954.42223462382|937.66359402647|936.67944944703|936.67944944703|936.67944944703|936.67944944703|936.67944944703|936.67944944703|936.67944944703|936.67944944703|936.67944944703|936.67944944703|936.67944944703|936.67944944703|930.01608274605|917.07340831918|908.61490694861|897.80434842125|897.80434842125|897.80434842125|897.80434842125||897.80434842125|897.80434842125|897.80434842125|||897.80434842125|897.80434842125|891.40483225733|890.85791265653|890.85791265653|890.85791265653|890.85791265653|890.85791265653|888.80879658776|885.89113613507|885.89113613507|881.41510083601|881.41510083601|881.41510083601|881.41510083601|881.13901517043|873.02111304744|863.70125435176|860.10870104287|860.10870104287|860.10870104287|854.9985289094|852.41691714118|852.41691714118|852.41691714118|851.32511698331|851.32511698331|851.32511698331|826.98349111969|811.84813565687|811.84813565687|811.84813565687|785.72015751154|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|773.23910998321|767.25455918816|760.14536637996|760.14536637996|760.14536637996|758.09055377493|758.09055377493|750.47839918677|742.95374160943|710.05974002611|698.72828722474|698.72828722474|698.72828722474|698.72828722474|698.72828722474|698.72828722474|698.72828722474|698.72828722474|698.72828722474|698.72828722474|698.72828722474|698.72828722474|698.72828722474|697.19812404312|691.95903346455|691.95903346455|691.95903346455|687.84339086122|682.6251154685|682.6251154685|682.6251154685|682.6251154685|682.6251154685|671.49823092956|671.49823092956|671.49823092956|668.67579586792|661.40644595676|659.14488106075|659.14488106075|659.14488106075|659.14488106075|657.98706526051|657.98706526051|657.98706526051|646.41893698651|636.19883989712|634.5215901962|634.5215901962|634.5215901962|634.5215901962|634.5215901962|634.5215901962|634.5215901962|634.5215901962|634.5215901962|634.5215901962|634.5215901962|624.64621200728|624.57762504146|624.57762504146|624.57762504146|623.22617891071|623.22617891071|623.22617891071|623.22617891071|623.22617891071|623.22617891071|623.22617891071|623.22617891071|611.49575231073|595.41748764778|591.4033395525|591.4033395525|591.4033395525|591.4033395525|580.93705005073|570.1300712098|568.65562857404|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027|-603.23213368027||-603.23213368027|-603.23213368027|-605.99126710459|-611.69319747206||-611.69319747206|-611.69319747206|-618.70356224109|-638.59286253242|-644.13313234918|||-644.13313234918|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287||-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-654.481483287|-658.27120802142|-658.27120802142||||-658.27120802142|-658.27120802142|-658.27120802142|-658.27120802142
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.132292818436|18.132292818436|18.132292818436|18.02254854243|17.968386926044|17.653762382257|-18.886476424336|-18.886476424336|-18.886476424336|-18.886476424336|-18.886476424336|-18.886476424336|-18.886476424336|-18.92970179095|-18.92970179095|-18.92970179095|-18.92970179095|-18.92970179095|-18.92970179095|-19.199113194304|-19.271341989332|-19.271341989332|-19.271341989332|-19.271341989332|-19.516490722027|-19.677374793132|-19.677374793132|-19.677374793132|-20.038194180683|-20.245771091465|-20.269746110708|-20.397495797244|-20.458328621219|-20.728142094425|-20.960713094928|-20.974125644076|19.98127148649|19.98127148649|19.98127148649|19.98127148649|19.98127148649|19.98127148649|19.98127148649|19.98127148649|19.98127148649|19.98127148649|19.98127148649|19.965857537819|19.927726008069|19.927726008069|19.692473545749|19.388304541596|19.35663883383|19.35663883383|19.35663883383||19.194900344821|19.194900344821|19.194900344821|||19.194900344821|19.194900344821|19.194900344821|18.842111718889|18.28489189118|18.28489189118|17.894879870612|-18.833002047031|-18.833002047031|-18.833002047031|-18.833002047031|-18.833002047031|-18.897778886655|-19.063382701981|18.026796222711|18.026796222711|18.026796222711|18.026796222711|18.026796222711|18.026796222711|17.8981068675|17.843451930889|17.674945886277|17.618321269168|17.618321269168|17.618321269168|17.533174730394|17.533174730394|17.156860485181|17.017025165201|17.017025165201|17.017025165201|17.017025165201|17.017025165201|17.017025165201|17.017025165201|16.749472066695|-17.929573445014|-17.929573445014|-17.929573445014|-17.929573445014|-17.929573445014|-17.929573445014|-17.929573445014|-17.929573445014|-17.929573445014|-18.107128549776|-18.107128549776|-18.107128549776|-18.107128549776|-18.107128549776|-18.107128549776|-18.107128549776|-18.107128549776|-18.107128549776|-18.107128549776|-19.035836415479|-19.035836415479|-19.273152568815|-19.451280305648|-19.579051450771|-19.579051450771|-19.699886981269|-19.699886981269|-19.699886981269|-19.699886981269|-20.083207968894|-20.233453818318|-20.233453818318|-20.233453818318|-20.233453818318|-20.233453818318|-20.233453818318|-20.233453818318|-20.233453818318|-20.233453818318|19.000127665353|19.000127665353|19.000127665353|19.000127665353|19.000127665353|19.000127665353|18.849585286061|18.696479677972|18.696479677972|18.696479677972|18.696479677972|18.696479677972|18.696479677972|18.629421843221|18.387690585112|18.179101459688|17.765113186512|-19.056285780107|-19.056285780107|-19.056285780107|-19.225878431848|-19.225878431848|-19.225878431848|-19.252889856377|-19.252889856377|-19.252889856377|-19.252889856377|-19.540434025701|-19.722510748655|-19.722510748655|-19.960567401019|-19.988963469496|-20.290515008492|18.943314051281|18.943314051281|18.851460747863|18.809401411641|18.592038995969|18.592038995969|18.562820627676|18.509284693502|18.509284693502|18.224559420291|18.224559420291|18.224559420291|18.224559420291|18.224559420291|18.224559420291|18.224559420291|18.13339987722|17.883221636514|17.630246597639|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.411305962181|-18.590339618894|-18.631185696739|-18.631185696739|-18.631185696739|-18.657984069341|17.586851179018|17.586851179018|17.586851179018|17.586851179018|17.586851179018|17.586851179018|17.586851179018|17.378430654175|17.378430654175|17.378430654175|16.538256329041|16.467506799147|16.46408219917|16.46408219917|16.427369238793|16.427369238793|16.427369238793||16.427369238793|16.427369238793|16.427369238793|16.427369238793|16.337076639532|14.68569157616|14.68569157616|14.68569157616|14.68569157616|14.68569157616|14.68569157616|14.68569157616|14.68569157616|14.575768396763|||14.308075451749|14.271509785244|14.271509785244|14.271509785244|13.890010827989
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.7067952135659|-5.7067952135659|-5.7067952135659|-5.7187796225895|-5.7187796225895|-5.7187796225895|-5.7793700271612|5.3953809749926|5.3953809749926|5.3953809749926|5.3953809749926|5.2506456123286|5.2018198124412|5.2018198124412|5.2018198124412|5.1736885300216|5.1670915018471|5.1670915018471|5.1670915018471|5.1670915018471|5.1670915018471|5.1670915018471|5.1670915018471|5.1670915018471|5.1670915018471|5.0582128775288|4.9884584493294|-5.3252142325801|-5.3252142325801|-5.3252142325801|-5.3252142325801|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|5.0039067786618|4.9334519220374|4.8709466537924|4.8141631374857|4.7440893576767|4.7440893576767|4.7440893576767|4.7440893576767|4.7440893576767||4.7404326516419|4.708369634552|4.6722440962474|||4.649715688988|4.627569406763|4.627569406763|4.627569406763|4.627569406763|4.627569406763|4.6266324183844|4.5858735433035|4.5858735433035|4.5858735433035|4.5334152767849|4.501350198608|4.492389134148|4.4641544063657|4.331134988419|4.331134988419|4.3170740770604|4.3170740770604|4.3051932837462|4.2921036907805|4.2721145296121|4.2721145296121|4.2721145296121|4.2721145296121|4.2721145296121|4.2469607088328|4.2311860599342|4.2311860599342|4.1702870968425|4.1702870968425|4.1702870968425|4.1702870968425|4.1107585536223|4.1107585536223|4.1107585536223|4.0557314407804|-4.3860221256373|-4.3860221256373|-4.3860221256373|-4.3860221256373|-4.3860221256373|-4.3860221256373|-4.3860221256373|-4.4300241856175|-4.5186936489296|-4.6191041592704|-4.6663412563946|-4.6663412563946|-4.6663412563946|-4.6663412563946|-4.6663412563946|-4.6663412563946|-4.6663412563946|-4.6663412563946|-4.6663412563946|-4.6663412563946|-4.7078793570892|-4.733310492557|-4.7954004425933|-4.8172224516262|-4.8598179369048|-4.8598179369048|4.56629960819|4.56629960819|4.56629960819|4.56629960819|4.56629960819|4.5407440626123|4.5407440626123|4.5407440626123|4.5407440626123|4.5407440626123|4.5407440626123|4.5407440626123|4.5407440626123|4.5274039707364|4.5274039707364|4.5274039707364|-4.7383893175993|-4.7383893175993|-4.7383893175993|-4.7383893175993|-4.7383893175993|-4.7383893175993|-4.7383893175993|-4.7383893175993|-4.7492522717594|-4.7492522717594|-4.7910578516985|-4.7979974368798|-4.7979974368798|-4.8083670379187|-4.8083670379187||-4.8094634216654|-4.8487370722413|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.5854205623519|4.4915228436669|4.4826919050437|4.4488937884504|4.4488937884504|4.4488937884504|4.4073261982792|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.7052476260182|-4.713608407656|-4.717683400244|-4.717683400244|-4.7830926991507|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7992038298221|-4.7997264120944|-4.8976550217985|-4.8976550217985|-4.8976550217985|-4.8976550217985|4.5754285880948|4.5754285880948|4.5754285880948|4.5754285880948|4.5754285880948|4.5754285880948|4.5754285880948|4.5754285880948|4.5754285880948|4.5754285880948|4.5754285880948|4.5652540600989|4.5547267239065|4.4651342426943|4.4651342426943|4.4651342426943|4.4651342426943||4.4651342426943|4.4651342426943|4.4651342426943|4.4651342426943|4.4651342426943|4.4651342426943|4.4651342426943|4.4651342426943|4.4651342426943|-4.7927131066916|-4.7927131066916|-4.7927131066916|-4.7927131066916|-4.7927131066916|||-4.7927131066916|-4.7927131066916|-4.7927131066916|-4.7927131066916|-4.7927131066916
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|53.094431198148|53.094431198148|53.094431198148|53.094431198148|53.094431198148|53.094431198148|53.094431198148|53.094431198148|53.094431198148|53.094431198148|53.094431198148|52.729352441086|52.729352441086|52.729352441086|52.729352441086|52.729352441086|52.729352441086|52.383725765297|51.717475073149|50.591636172721|50.128509766235|50.128509766235|50.128509766235|50.128509766235|50.128509766235|50.128509766235|50.128509766235|50.128509766235|50.128509766235|50.128509766235|50.128509766235|49.19834376085|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884|47.715532526884||47.715532526884|47.715532526884|47.608369652334|||47.133077267907|47.133077267907|47.133077267907|47.133077267907|46.322437779924|46.322437779924|46.322437779924|45.988818611062|45.952553082587|45.952553082587|45.78617106663|45.733263559612|45.733263559612|45.733263559612|45.733263559612|44.587515905469|43.785573406318|43.605520355596|43.605520355596|43.605520355596|43.605520355596|43.605520355596|43.605520355596|43.605520355596|43.605520355596|42.751134355745|42.274039648067|42.148932772754|40.883813785048|40.285350294612|40.244833491137|39.676364203017|39.676364203017|39.676364203017|39.676364203017|39.368739732681|39.135265598229||39.050698843777|39.050698843777|39.050698843777|39.050698843777|39.050698843777|39.050698843777|39.050698843777|39.050698843777|39.050698843777|39.050698843777|39.050698843777|37.601330641441|35.557197004106|35.557197004106|35.289107858634|34.21067572909|33.244448818312|-36.381581071377|-36.381581071377|-36.381581071377|-36.381581071377|-36.381581071377|-36.381581071377|-36.381581071377|-36.794130724972|-36.794130724972|-36.794130724972|-37.274589346852|-37.399745843001|-37.399745843001|-37.399745843001|-37.677498390484|-37.724761394989|-37.724761394989|-37.724761394989|-37.724761394989|-38.148633706406|-38.148633706406|-38.148633706406|-38.608479539371|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.095411853731|-39.31101563765|-40.306127477503||38.360244680821|38.360244680821|38.360244680821|38.360244680821|38.360244680821|38.360244680821|38.360244680821|38.360244680821|38.360244680821|38.360244680821|38.360244680821|37.959714175793|37.624127548638|37.247065758844|37.247065758844|37.247065758844|37.247065758844|37.247065758844|37.247065758844|36.399711049804|36.399711049804|36.333010370212|35.943902632348|35.124335444362|34.28870493879|34.039055618469|34.039055618469|34.039055618469|34.039055618469|34.039055618469|33.65783880466|33.312044336992|33.200043588233|33.200043588233|33.200043588233|33.200043588233|33.200043588233|33.200043588233|33.200043588233|33.200043588233|33.200043588233|32.869491900947|32.866955789729|32.866955789729|32.866955789729|32.866955789729|32.866955789729||32.384951521737|31.97105696663|31.800061999259|31.513216185083|31.513216185083|31.513216185083|31.513216185083|31.513216185083|31.298075208197|31.298075208197|31.298075208197|31.298075208197|30.885081301276|30.345646551521|29.851272339631|29.851272339631|29.851272339631|29.851272339631|29.851272339631|29.851272339631|29.851272339631|29.851272339631|29.851272339631|29.851272339631|29.851272339631||29.851272339631||29.851272339631|29.851272339631|29.851272339631|29.851272339631|29.851272339631|29.742249035306|29.742249035306|29.136479041541|29.136479041541|28.879976004985|28.405528512958|27.657254606887|26.883616666445|-29.491120104196|||-29.491120104196|-29.491120104196|-29.491120104196|-29.491120104196|-29.491120104196
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.382595890113|11.303994833704|11.280272734691|11.190302385808|11.130891709329|11.062335979793|11.062335979793|10.908984568222|10.776371587762|10.775968301571|10.746631079555|10.558479341799|10.3144216901|10.06685700747|10.003451933823|9.9043910397004|9.9007126372071|9.8613472030132|-10.195115438671|-10.195115438671|-10.195115438671|-10.195115438671|-10.195115438671|-10.195115438671|-10.195115438671|-10.195115438671|-10.195115438671|-10.308794409667|-10.380382439201|-10.383102859968|-10.383102859968|-10.383102859968|-10.383102859968|-10.383102859968|-10.383102859968|-10.383102859968|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715|10.057152163715||9.9873914053381|9.9846014237338|9.9501130024519|||9.9301252276728|9.9120833510634|9.8934262190127|9.8535290728965|9.8342330792999|9.8342330792999|9.7855360617743|9.7417429541494|9.7417429541494|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.7146132684537|9.6934120538289|9.6934120538289|9.5907910005312|9.4839896776125|9.4457660359194|9.4366842024912|9.2908718578672|9.271968257941|-9.6323169661092|-9.6323169661092|-9.6323169661092|-9.6323169661092|-9.6323169661092|-9.6323169661092|-9.6323169661092|-9.6323169661092|-9.6323169661092|-9.6854904728818|-9.6854904728818|-9.8514330207957|-10.006501658419|-10.006501658419|-10.006501658419|-10.006501658419|-10.006501658419|-10.006501658419|-10.006501658419|-10.006501658419|-10.006501658419|-10.006501658419|-10.006501658419|-10.006501658419|-10.130335100998|-10.218239782101|-10.218239782101|-10.218239782101|-10.297377478024|-10.344363992899|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033||-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.380863314033|-10.428696418987|-10.428696418987|-10.428696418987|10.059369795724|10.059369795724|10.059369795724|10.059369795724|10.059369795724|10.059369795724|10.059369795724|9.8119379419413|9.8119379419413|9.6948200749387|9.6612448744232|9.6376383058567|9.6376383058567|9.6376383058567|9.5690424433835|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.951706858074|-9.9661189931359|-9.970798852016|-10.041775891041|-10.13641754439|9.6249777263751|9.6249777263751|9.6015161460259|9.6015161460259|9.564739963039|9.5379406859467|9.5379406859467|9.5379406859467|9.4387116354913|9.4338969088154|9.4338969088154|9.4335024197962|9.4335024197962|9.4335024197962|9.4335024197962|9.4335024197962|9.4335024197962|9.4335024197962|9.4335024197962|9.4335024197962|9.3763362390097|9.2605962203935|-9.7771568358346|-9.7771568358346|-9.7771568358346|-9.7771568358346|-9.7771568358346|-9.7771568358346|-9.7771568358346|-9.7771568358346|-9.7771568358346|-9.7771568358346|-9.7771568358346|-9.8493959705481|-9.8531259834696||-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|||-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696|-9.8531259834696
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|25.952471359534|25.952471359534|25.952471359534|25.938301413107|-27.743656959657|-27.743656959657|-27.743656959657|-27.743656959657|-27.743656959657|-27.743656959657|-28.547396490446|-28.765995579154|-28.812494787011|-29.061661756076|-29.411290632395|-29.695322975746|-29.832012851857|-29.832012851857|-29.832012851857|-29.832012851857|27.903255087907|27.903255087907|27.903255087907|27.903255087907|27.903255087907|27.842505992315|27.83633316024|27.83633316024|27.83633316024|27.34564810841|26.295831339947|26.295831339947|26.08370702746|26.08370702746|26.08370702746|26.08370702746|26.08370702746|26.08370702746|25.374952824938|-27.527434144947|-27.527434144947|-28.073456420129|-28.073456420129|-28.073456420129|-28.233993702426|-28.233993702426|-28.233993702426|-28.233993702426|-28.233993702426|-28.233993702426|-28.233993702426|-28.233993702426|-28.233993702426|-28.233993702426|-28.233993702426||-28.233993702426|-28.233993702426|-28.233993702426|||-28.233993702426|28.917617152176|28.917617152176|28.917617152176|28.917617152176|28.917617152176|28.749780073917|28.749780073917|28.749780073917|28.749780073917|28.749780073917|28.749780073917|28.749780073917|28.749780073917|28.749780073917|28.749780073917|28.749780073917|28.495732365589|28.495732365589|28.495732365589|28.495732365589|28.495732365589|28.456962954963|28.456962954963|28.456962954963|28.456962954963|28.456962954963|28.456962954963|27.312737345656|26.991930511219|26.870643272801|26.870643272801|26.870643272801|26.870643272801|26.870643272801|26.258770667628|-27.901651116817|-27.901651116817|-27.901651116817|-27.901651116817|-27.901651116817|-27.901651116817|-27.901651116817|-27.901651116817|-27.901651116817|-28.154889553354|-28.748488498579|-29.24329276121|-29.24329276121|-29.24329276121|-29.24329276121|-29.24329276121|-29.24329276121|-29.24329276121|-29.24329276121|-29.24329276121|-29.24329276121|-29.326713827322|-29.645237899567|-29.726413385074|-29.726413385074|-29.726413385074|-29.998103343902|-29.998103343902|-30.172457295924|-30.172457295924|-30.172457295924|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-30.960557827768|-31.065440619209|-31.065440619209|-31.268816079891|-31.268816079891|-31.697017552892|-31.936441924886|-31.936441924886|-32.109934730349|-32.157705222035|-32.658672468235|-32.658672468235|-32.658672468235|-32.658672468235|-33.4629696126|30.956994118119|30.956994118119|30.956994118119|30.956994118119|30.956994118119|30.477769919926|29.675300356077|29.399569224339|29.399569224339|29.349288329126|29.349288329126|29.349288329126|29.349288329126|29.349288329126|29.349288329126|29.349288329126|28.934763758979|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.317307166679|-31.59309494302|-31.59309494302|29.67006686755|29.67006686755|29.67006686755|29.67006686755|29.376186408687|28.835476945566|28.835476945566|-30.799097558415|-30.799097558415|-30.799097558415|-30.799097558415|-30.799097558415|-30.799097558415|-30.799097558415|-30.799097558415|-30.799097558415|-31.533996286829|28.98861994915|28.98861994915|28.98861994915|28.98861994915|28.98861994915|28.98861994915|28.885602244363|28.885602244363|28.885602244363|-31.968301755653|-31.968301755653|-31.968301755653|-31.968301755653|-31.968301755653|-32.229780813573|-32.542511254996|-32.542511254996|-32.542511254996|-32.899457276364|-33.22340947751||-33.22340947751|-33.22340947751|-33.22340947751|-33.22340947751|-33.503556602693|-33.503556602693|-33.503556602693|-33.503556602693|-33.503556602693|-33.503556602693|-33.503556602693|-33.503556602693|-33.540063506471|30.478863518644|||30.478863518644|30.478863518644|30.478863518644|30.412238124478|30.412238124478
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.9626338619184|-8.0575561019014|-8.0575561019014|-8.0575561019014|-8.0575561019014|-8.0575561019014|-8.0595068900928|-8.1622299584134|-8.1628766599976|-8.1628766599976|-8.2320854204322|-8.280650352706|-8.3562782067607|-8.4758648627941|-8.5376276168497|-8.7169417775761|-8.7169417775761|-8.7169417775761|-8.7169417775761|-8.7169417775761|-8.72153271141|-8.72153271141|-8.7557995838059|-8.7557995838059|-8.7557995838059|-8.8442215966001|-8.8496904954662|-8.8557673676532|-8.876408919551|-8.9621209136402|-9.146800993963|-9.1731119145772|-9.2212356980003|-9.2491505339584|-9.3085004703691|-9.4588894199983|8.851457125272|8.851457125272|8.851457125272|8.851457125272|8.851457125272|8.7866189814559|8.7515052572875|8.7515052572875|8.5172283137274|8.5057484900063|8.5057484900063|8.5057484900063|8.5057484900063|8.5057484900063|8.5057484900063|8.5057484900063|-8.927653668793|-8.927653668793|-8.927653668793||-8.927653668793|-8.9581049876515|-8.9581049876515|||-8.9581049876515|-8.9581049876515|-9.0008093993242|-9.0008093993242|-9.0947880921954|-9.1620204086486|8.6118544583897|8.6118544583897|8.6118544583897|8.6118544583897|8.6118544583897|8.6118544583897|8.6118544583897|8.6118544583897|8.6118544583897|8.4065054793468|8.3868583214272|8.3868583214272|8.3742080102719|8.3742080102719|8.2652312793508|8.2135902023067|8.1717674043167|8.1651445821465|8.1651445821465|8.1625242414226|8.1625242414226|8.0494714514138|7.7588572784399|7.6385891344487|7.6385891344487|7.5762104884717|-8.1128716383879|-8.1128716383879|-8.1128716383879|-8.1128716383879|-8.1128716383879|-8.1128716383879|-8.1128716383879|-8.1128716383879|-8.1128716383879|-8.1128716383879|-8.1876352003884|7.602837762884|7.602837762884|7.602837762884|7.602837762884|7.602837762884|7.602837762884|7.602837762884|7.3514864021448|-7.9585618820489|-7.9585618820489|-7.9585618820489|-7.9585618820489|-7.9585618820489|-7.9585618820489|-8.003402057257|-8.092113034556|7.5775493794667|7.5775493794667|7.5775493794667|7.5775493794667|7.5775493794667|7.5775493794667|7.5775493794667|7.5444994164824|7.3999992689954|7.2527769761468|7.1722521632003|7.1722521632003|7.1722521632003|7.1302803720686|7.0875333642135|7.0133707628393|6.8443007850806|6.824815811954|6.824815811954|6.7064618426804|6.6755132761537|6.6433479881881|6.576497856842|-6.9015472595059|-6.9015472595059|-6.9015472595059|-6.9015472595059|-6.9015472595059|-6.9015472595059|-6.9015472595059|-6.9015472595059|-6.9617190034481|-6.9970304081236|-6.9970304081236|-6.9970304081236|-6.9970304081236|-6.9970304081236|-6.9970304081236|-6.9970304081236|-6.9970304081236|-7.0600336204408|-7.0967040470837|-7.1720421348087|-7.1720421348087|-7.3511577749773|6.8812059798374|6.8812059798374|6.8812059798374|6.8812059798374|6.8812059798374|6.8812059798374|6.8812059798374|6.8812059798374|6.8812059798374|6.8812059798374|6.8812059798374|6.8812059798374|6.8413401354832|6.7953778096352|-7.1541661580918|-7.1541661580918|-7.1541661580918|-7.1541661580918|-7.1541661580918|-7.1541661580918|-7.1541661580918|-7.1541661580918|-7.1541661580918|-7.1541661580918|-7.1541661580918|-7.2190735428993|-7.3117484615317|-7.3486093730917|-7.436788529289|-7.4853204556442|-7.5275782554388|-7.6261980499427|-7.6696643791376|-7.7040919239357|-7.7040919239357|-7.7241062335434|-7.7241062335434|-7.7241062335434|-7.7241062335434|-7.7241062335434|-7.7241062335434|-7.7241062335434|-7.7241062335434|-7.7241062335434|-7.7340068477461|-7.7985888462093|-7.7985888462093|-7.8868281730207|-7.8868281730207|-7.8868281730207|-7.8868281730207|-7.8868281730207|-7.9681425236102|-8.0612694844533|-8.161410343308|-8.223548128215|-8.223548128215|-8.223548128215|-8.223548128215|-8.223548128215|-8.223548128215|-8.223548128215|-8.223548128215|-8.2278310480024|-8.507034639772||-8.6825302519537|-8.6825302519537|-8.6825302519537|-9.0355893680494|-9.1906548152413|8.471885604548|8.471885604548|8.471885604548|8.471885604548|8.471885604548|8.3432067443789|8.2957424178128|8.2957424178128|8.2957424178128|||8.2501643301063|8.2501643301063|8.2501643301063|8.2501643301063|8.131294051918
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|45.156238744753|44.955667728869|44.955667728869|44.03796264274|43.977655902744|43.977655902744|43.977655902744|43.785175658201|43.410749595402|43.000926627345|43.000926627345|42.500472852066|42.429198712572|42.429198712572|42.429198712572|42.429198712572|42.429198712572|41.99577720349|41.40030805474|40.983674811053|40.707251205768|40.707251205768|40.627502272224|40.046005446037|40.046005446037|40.046005446037|39.835994963686|39.835994963686|39.538883267553|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672|39.366558226672||39.038952042358|39.027169944729|38.734078674278|||38.352611659433|38.352611659433|38.352611659433|37.97289924982|37.093222092289|36.949782440567|36.949782440567|36.631831478072|36.631831478072|36.269257358923|35.598062096055|35.146736526948|34.92026286706|34.206402626133|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.567807075893|-36.6058981921|-36.915441198009|-37.527713001722|-37.634277589225|-37.634277589225|-38.610307118521|-38.823674516794|-38.931622502566|-38.931622502566|-38.931622502566|-38.931622502566|-38.931622502566|-38.931622502566|-38.931622502566|-38.931622502566|-38.931622502566|-38.931622502566|-38.973984880088|-38.973984880088|-38.973984880088|-38.973984880088|-38.973984880088|-38.979983403548|-39.116092551929|-39.293436965658|37.27425642633|37.27425642633|37.27425642633|37.27425642633|37.27425642633|36.218062195772|36.181373060479|36.181373060479|36.09319097547|35.779935394967|35.779935394967|35.779935394967|35.779935394967|35.779935394967|35.779935394967|35.762706265675|35.670784086901|35.447537416571|34.776151650872|-36.962363567805|-36.962363567805|-36.962363567805|-36.962363567805|-36.962363567805|-36.962363567805|-37.534293429559|-38.046971936211||-38.046971936211|-38.046971936211|-38.077327678139|-38.077327678139|-38.077327678139|-38.077327678139|-38.077327678139|-38.077327678139|-38.077327678139|-38.077327678139|-38.077327678139|-38.077327678139|-38.077327678139|-38.077327678139|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.751733223179|35.443593148368|34.984549129425|-37.202516855019|-37.202516855019|-37.202516855019|-37.202516855019|35.024019199322|35.024019199322|35.024019199322|35.024019199322|35.024019199322|35.024019199322|35.024019199322|35.024019199322|34.721130324415|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.358884578906|-37.607650286581|-38.047869608924|-38.047869608924|-38.047869608924|-38.321918478454|-38.321918478454|-38.321918478454|-38.675194446473|-38.675194446473|-38.675194446473|-38.675194446473|-38.675194446473|-38.675194446473|-38.675194446473|-38.675194446473||-38.675194446473|-38.675194446473|-38.980218772788|-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612|||-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612|-39.14064621612
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-50.0961242057|-50.0961242057|-50.0961242057|-50.0961242057|-50.0961242057|-50.0961242057|-50.0961242057|-50.396803469252|47.32479649009|47.32479649009|47.32479649009|47.32479649009|47.32479649009|47.32479649009|47.32479649009|47.32479649009|47.195886192738|46.817651070952|46.617992923992|46.617992923992|46.617992923992|46.617992923992|46.617992923992|46.617992923992|46.617992923992|46.617992923992|46.617992923992|46.617992923992|46.617992923992|46.617992923992|46.355546048766|45.621720052964|45.165242646807|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032||44.821502573032|44.821502573032|44.821502573032|||44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.821502573032|44.112888470905|44.112888470905|44.112888470905|44.112888470905|44.112888470905|44.112888470905|44.112888470905|44.112888470905|44.112888470905|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734|43.929182646734||43.929182646734|43.482424866339|43.414362310459|43.123779007302|43.123779007302|42.631488675916|42.631488675916|42.631488675916|42.631488675916|42.631488675916|42.587211682889|40.73801133643|40.075816796277|40.075816796277|39.60646276789|39.026624365174|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.640096072474|-41.8645519461|39.468083956879|39.468083956879|39.28620487125|39.130781978052|38.689758346788|38.386953616928|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648||38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.150746371648|38.096941871005|37.529934267818|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-40.616795708307|-41.191994960185|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126||38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.45203987126|38.231154081606|37.701282948678|37.483093335038|36.891294728708|36.891294728708|36.891294728708|36.891294728708|36.891294728708|36.891294728708|36.733573750449|36.733573750449|36.181749798405|36.17536510466||36.17536510466||36.17536510466|36.17536510466|36.17536510466|36.17536510466|36.17536510466|36.17536510466|36.17536510466|35.703738360918|34.993043216639|34.680050832887|34.462529856064|34.462529856064|33.987255632985|33.633615454158|||33.191796364741|32.98032937045|32.912030166996|32.427811669655|32.066459919951
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-20.341012525768|-20.341012525768|-20.341012525768|-20.341012525768|-20.412236160935|-20.468595552114|-20.547428795985|-20.547428795985|-20.547428795985|-20.547428795985|-20.547428795985|-20.547428795985|-20.547428795985|-20.558148306675|-20.558148306675|-20.558148306675|19.048033058358|19.048033058358|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.748890237298|18.610434457424|18.494927005373|18.477745228078|18.477745228078|18.477745228078|18.477745228078|18.477745228078|18.477745228078|18.477745228078|18.477745228078|18.477745228078|18.12582893401|17.938143306635|17.591270188118|17.496966816347|17.463222282072|17.463222282072|17.463222282072|17.463222282072|17.463222282072||17.463222282072|17.427003728191|17.427003728191|||17.396115685878|17.09143821273|17.09143821273|15.728751907056|15.728751907056|15.60750215286|15.521669681801|15.212409822955|15.053789130863|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.992030316639|14.779913791963|14.779913791963|14.721015436724|14.598905650858|14.359339387421|14.209266723532|14.085851313161|13.91427922413|13.824755087663|13.81710453481|13.81710453481|13.320672358082|13.179080050307|12.94655080473|12.94655080473|12.94655080473|12.94655080473||12.94655080473|12.94655080473|12.94655080473|12.94655080473|12.94655080473|12.94655080473|12.94655080473|12.94655080473|12.94655080473|12.94655080473|12.798945433956|12.749854806778|12.749854806778|12.749854806778|12.749854806778|12.749854806778|12.749854806778|12.749854806778|12.749854806778|-13.511767388775|-13.511767388775|-13.511767388775|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.526231335724|-13.563590631579|-13.641212103206|-13.705235769835|-13.791928717921|-13.894920876103|-14.012134501755|-14.127371679213|-14.290893693722|-14.290893693722|-14.290893693722|-14.290893693722|-14.305437454424|-14.529374741671|-14.67763905962|-14.680154010539|-14.921837670809|14.034150632804|14.034150632804|13.833982017991|13.833982017991|13.833982017991|13.833982017991|13.833982017991|13.833982017991|13.833982017991|13.833982017991|13.833982017991|13.833982017991|13.833982017991|13.612757660014|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|13.592380533969|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.548775270347|-14.710943596668||-14.710943596668|-14.710943596668|-14.710943596668|-14.839381899113|-14.873815756458|-14.873815756458|-14.873815756458|-14.873815756458|-14.873815756458|-14.873815756458|-14.873815756458|-14.873815756458|-14.873815756458|-14.873815756458|||-14.873815756458|-14.873815756458|-14.873815756458|-14.873815756458|-14.873815756458
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-52.639129339718|-52.639129339718|-53.025700554873|-53.026962269946|-53.026962269946|-53.026962269946|-53.026962269946|-53.026962269946|-53.026962269946|-53.272180121921|-53.504644969859|-53.65960439461|-53.717414170351|-53.717414170351|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-53.874770740775|-54.280856878788|-54.704286768735|-55.481429632837|-55.609177196541|-55.609177196541|-55.609177196541|-55.920196308603|-57.130218680159|-57.499130654617|55.349333814064|55.349333814064|55.349333814064||55.349333814064|55.349333814064|55.349333814064|||54.995925112211|54.96471080468|54.96471080468|54.96471080468|54.96471080468|54.96471080468|54.800788028217|54.381988851204|54.327763177702|54.226405675487|53.611560564655|53.015502190092|53.015502190092|53.015502190092|52.839447047422|52.617165064491|52.3435167468|52.2027969533|52.099009075993|52.099009075993|51.751122517976|51.343470303651|51.032744213869|50.635272976347|50.475642726612|50.475642726612|50.475642726612|50.475642726612|49.355158432537|48.870176112446|48.623527301454|48.528127301586|48.528127301586|48.528127301586|48.528127301586|48.528127301586|47.346806010551|-50.766932125156|-50.766932125156|-50.766932125156|-50.766932125156|-50.766932125156|-50.766932125156|-50.766932125156|-50.766932125156|-51.043258264401|-51.453620463321|-52.45624640883|-52.599342037406|-52.599342037406|-52.599342037406|-52.599342037406|-52.599342037406|-52.599342037406|-52.599342037406|-52.599342037406|-52.599342037406|-53.496569000206|-53.496569000206|-53.496569000206|-53.496569000206|-53.496569000206|-53.496569000206|-53.496569000206|-53.72366542105|-53.72366542105|-53.94183531512|-53.94183531512|-53.94183531512|-53.94183531512|-53.94183531512|-53.94183531512|-53.94183531512|-54.443152223573|-54.904614327733|-54.98290663117|52.368725691416|52.368725691416|52.368725691416|52.368725691416|52.368725691416|52.368725691416|52.368725691416|52.368725691416|52.368725691416|52.368725691416|52.368725691416|52.368725691416|52.368725691416|51.000975089089|51.000975089089|51.000975089089|51.000975089089|51.000975089089|50.870887993152|50.870887993152|50.870887993152|50.667652181315|50.054059403393|49.782285682861|49.556986270683|49.384929490231|49.384929490231|49.384929490231|49.384929490231|49.384929490231|49.384929490231|49.384929490231|49.384929490231|49.384929490231|49.384929490231|49.384929490231|49.384929490231|48.986587339135|48.877228122968|48.877228122968|48.877228122968|48.396918568367|47.379911512527|46.714296964461|-49.014552899281|-49.014552899281|-49.014552899281|-49.014552899281|-49.014552899281|-49.014552899281|-49.014552899281|-49.014552899281|-49.014552899281|-49.014552899281|46.849029983291|46.849029983291|46.849029983291|46.849029983291|46.849029983291|46.849029983291|46.849029983291|46.849029983291|46.849029983291|46.597813779788|46.358574086604|46.358574086604|46.358574086604|46.358574086604|46.358574086604|45.708599676486|-48.279266630266|-48.279266630266|-49.125852252216|-49.172781898616|-49.172781898616|-49.42253446804|-49.760383749901|-49.760383749901|-49.760383749901|-49.760383749901|-49.760383749901|-49.760383749901|-49.853758018214|-50.493466515843|-50.493466515843|-50.871628385455|-50.917920224833|-50.981023065434|-51.336079229688|-51.336079229688|-51.336079229688|-52.100645292441|-52.353902016375||-52.353902016375|-52.353902016375|-52.39600135032|-53.750557912099|-54.270193751343|-54.270193751343|-54.940215728557|-55.166262758116|-55.166262758116|-55.166262758116|-55.166262758116|-55.166262758116|-55.166262758116|-55.166262758116|||-55.166262758116|-56.01029113966|-57.542544091606|-58.557272713344|-59.241413744468
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|50.643050263769|50.643050263769|50.643050263769|50.643050263769|50.17672376991|50.134135886041|49.946818108921|49.800608242151|49.800608242151|49.800608242151|49.800608242151|49.800608242151|49.800608242151|49.800608242151|49.800608242151|49.800608242151|49.800608242151|49.566211441577|49.566211441577|49.566211441577|48.832485727101|48.832485727101|48.635434668223|48.635434668223|48.635434668223|48.635434668223|48.635434668223|48.635434668223|48.635434668223|48.635434668223|48.529480938745|48.529480938745|48.529480938745|48.529480938745|48.274977371243|48.094419555695|47.869357723694|47.825132525857|47.825132525857|47.825132525857|47.825132525857|47.825132525857|47.825132525857|47.825132525857|47.825132525857|47.825132525857|47.595703510107|47.164668828979|47.067046412317|47.067046412317|47.067046412317|47.067046412317|47.067046412317|47.067046412317|47.067046412317||46.725051730306|46.263946155079|46.132717136285|||45.899686393629|45.614095221505|45.55178172616|45.55178172616|45.402077398524|45.402077398524|44.765642494874|44.673755415816|44.673755415816|44.570284270069|43.957369845946|43.957369845946|43.957369845946|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.21089718133|-46.344888393413|-46.643207223692|-46.799675260957|-46.93297416521|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-46.943656890318|-47.311555110766|-47.311555110766|-47.311555110766|-47.662282532403|44.740068578736|44.740068578736|44.740068578736|44.740068578736|44.740068578736|44.36115006657|44.36115006657|44.36115006657|44.355914475401|44.355914475401|44.355914475401|44.355914475401|44.355914475401|44.355914475401|44.355914475401|44.355914475401|44.355914475401|44.355914475401|44.355914475401|44.230458553058|44.161065745599|-46.555999607575|-46.555999607575|-46.555999607575|-46.555999607575|-46.555999607575|-46.555999607575|-46.555999607575|-46.555999607575|-46.555999607575||-46.555999607575|-46.555999607575|-46.555999607575|-46.555999607575|-46.555999607575|-46.555999607575|-46.996187567832|44.128336779098|44.128336779098|44.128336779098|44.128336779098|43.6542651563|43.444738536975|42.962015814116|42.962015814116|42.962015814116|42.295572168883|-44.322162665274|-44.322162665274|-44.322162665274|-44.322162665274|-44.322162665274|-44.322162665274|-44.322162665274|-44.322162665274|-44.410735065569|-44.421373083447|-45.143746590454|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.662651641856|42.24350230748|41.948213289482|41.948213289482|41.762458269577|41.501065617116|-44.147040538769|-44.147040538769|-44.147040538769|-44.147040538769|-44.147040538769|-45.035044754855|-45.531715063378|-45.620794989583|-45.871441022022|42.793869349889|42.793869349889|42.793869349889|42.793869349889|42.793869349889|42.793869349889|42.793869349889|41.914857172891|41.238174094011|40.073525151996|39.36669552038|39.308192230374|39.308192230374|39.308192230374|39.308192230374|39.308192230374|39.308192230374||39.308192230374|39.308192230374|39.308192230374|39.308192230374|39.308192230374|39.195452942471|39.195452942471|39.195452942471|39.195452942471|39.195452942471|-40.785933033134|-40.785933033134|-40.785933033134|-40.785933033134|||-40.785933033134|-40.785933033134|-40.785933033134|-40.785933033134|-40.785933033134
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.587204712262|14.587204712262|14.587204712262|14.587204712262|14.587204712262|14.587204712262|14.587204712262|14.466616650015|14.344851780368|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.178932755534|-15.378814372027|14.668362236956|14.668362236956|14.668362236956|14.668362236956|14.668362236956|14.668362236956|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.264611547473|-15.362761136047||-15.362761136047|-15.433623654039|-15.462844418442|||-15.462844418442|-15.462844418442|-15.553994548493|14.979350070555|14.979350070555|14.979350070555|14.979350070555|14.979350070555|14.979350070555|14.979350070555|14.979350070555|14.979350070555|14.942055521629|14.891704095025|14.891704095025|14.848678639665|14.848678639665|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.36114346767|-15.424637146154|-15.424637146154|-15.424637146154|-15.424637146154|-15.424637146154|-15.424637146154|14.853710747334|14.853710747334|14.853710747334|14.793567128284|14.786224547854|14.786224547854|14.667283145149|14.667283145149|14.667283145149|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.174019006989|-15.234466239371|-15.237739850589|-15.26165580916|-15.395450170036|-15.474393652458|-15.474393652458|-15.474393652458|-15.474393652458|-15.474393652458|-15.474393652458|-15.474393652458|-15.474393652458|-15.474393652458|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.599246174146|-15.744440721196|-16.001878551556|-16.204864877145|-16.251264987388|-16.251264987388|-16.251264987388|-16.326683505816|-16.565182871347|-16.565182871347|-16.565182871347|-16.690203766829|15.935874147044|15.935874147044|15.935874147044|15.935874147044|15.935874147044|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.44895259165|-16.568836702497|-16.613429667322|-16.683833525624|-16.683833525624|-16.683833525624|-16.773981966405|15.915546553335|15.915546553335|15.892551149484|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761||15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|15.846427933761|||15.846427933761|15.636030215233|-16.327276673874|-16.327276673874|-16.327276673874
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.427703367909|14.389201784379|14.389201784379|14.0863356593|13.947872321114|13.929964806007|13.929964806007|13.929964806007|13.929964806007|13.929964806007|13.929964806007|13.929964806007|13.902183507732|13.88744922191|13.88744922191|13.715863051607|13.715863051607|13.592069800909|13.355574051701|13.355574051701|13.355574051701|13.355574051701|13.355574051701|13.355574051701|13.355574051701|13.195082629348|13.148325912276|13.148325912276|13.148325912276|13.148325912276|13.148325912276|13.148325912276|13.148325912276|13.148325912276|-13.699267113751|-13.699267113751|-13.699267113751|-13.699267113751|-13.699267113751|-13.699267113751|-13.699267113751|-13.742388165302|-13.742388165302|-13.742388165302|-13.742388165302|-13.742388165302|-13.742388165302|-13.742388165302|-13.742388165302|-13.912098262384|-14.033234366045|-14.033234366045|-14.033234366045|-14.033234366045|-14.033234366045||-14.033234366045|-14.033234366045|-14.033234366045|||-14.033234366045|-14.033234366045|-14.033234366045|-14.033234366045|-14.033234366045|-14.033234366045|-14.033234366045|-14.033234366045|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.399915684427|-14.550739382335|-14.803877352154|-14.915579589028|-14.915579589028|-14.915579589028|-15.030921494319|-15.068246350635|-15.181940222172|-15.191323174799|-15.285636519684|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.36390524863|-15.803228282915|14.870173200661|14.870173200661|14.870173200661|14.870173200661|14.809827305207|14.809827305207|14.809827305207|14.809827305207|14.673737409832|14.673737409832|14.662763413591|14.557237846766|14.505541782814|14.333101569765|14.294557318812|14.231151498548|14.231151498548|13.955391191898|13.955391191898|13.955391191898|13.955391191898|13.955391191898|13.846823612251|13.694071894563|13.694071894563|13.610913680303|13.481570692314|13.248810572299|13.248810572299|13.248810572299|13.248810572299|13.248810572299|13.248810572299|13.248810572299|13.248810572299|13.248810572299|13.248810572299|13.248810572299|13.248810572299|13.030900896559|12.938025590532|12.938025590532|12.929835081368|12.929835081368|12.929835081368|12.929835081368|12.929835081368|12.855321619575|12.855321619575|12.802495135281|12.802495135281|12.584717156064|-13.568810823131|-13.568810823131|-13.568810823131|-13.568810823131|-13.568810823131|-13.568810823131|-13.568810823131|-13.568810823131|-13.568810823131|-13.568810823131|-13.568810823131|-13.838084983696|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.906526049777|12.898084703202|-13.574264478808|-13.574264478808|-13.574264478808|-13.574264478808|-13.574264478808|-13.574264478808|-13.574264478808|-13.574264478808|-13.574264478808|-13.574264478808|-13.574264478808|-13.574264478808|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-13.792618506125|-14.114853957154||-14.215335970715|-14.215335970715|-14.215335970715|-14.215335970715|-14.215335970715|-14.215335970715|-14.424817912662|-14.580908740984|-14.664588103132|-14.664588103132|-14.664588103132|-14.664588103132|-14.664588103132|-14.664588103132|||-14.664588103132|-14.664588103132|-14.664588103132|-14.664588103132|-14.664588103132
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.164451201171|29.084946084254|28.829939551081|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.508123741328|28.478471289939|28.437991058398|28.437991058398|28.437991058398|28.437991058398|28.437991058398|28.437991058398|28.437991058398|28.437991058398|-29.347255553542|-29.347255553542|-29.347255553542|-29.347255553542|-29.347255553542|-29.347255553542|-29.347255553542|-29.347255553542|-29.588062116105|-29.596735765094|-29.621373708109|-30.267637737438|-30.420099551683|-30.420099551683|-30.420099551683|-30.52288829751|-30.88226921581|-30.88226921581|-30.88226921581|-30.88226921581|-30.88226921581|-30.88226921581||-30.88226921581|-30.88226921581|-30.88226921581|||-30.88226921581|-30.88226921581|-30.88226921581|-30.88226921581|-30.88226921581|-30.88226921581|-30.88226921581|-30.88226921581|-30.973574903257|-30.973574903257|-30.973574903257|-30.973574903257|-31.421749409313|-31.603949639379|-31.603949639379|-31.653587129462|-31.653587129462|-31.653587129462|-31.808985050903|-31.845220113959|-31.845220113959|-31.845220113959|-31.845220113959|-31.845220113959|-31.845220113959|-31.845220113959|-31.878578637669|-32.150543848241|-32.150543848241|-32.150543848241|-32.150543848241|-32.150543848241|-32.400048220118|-32.534596104922|-32.534596104922|-32.534596104922|-32.534596104922|-32.534596104922|-32.534596104922|30.972362280403|30.972362280403|30.972362280403|30.972362280403|30.972362280403|30.972362280403|30.972362280403|30.972362280403|30.972362280403|30.690401448711|30.573777823431|30.210308980923|29.740898397213|29.610998553971|29.310430691246|29.310430691246|-31.000085910156|-31.000085910156|-31.312872868991|29.731775698838|29.731775698838|29.731775698838|29.731775698838|29.512525898436|29.512525898436|29.512525898436|29.512525898436|29.512525898436|29.512525898436|29.512525898436|29.338859330258|29.338859330258|28.895399052391|28.752666003715|28.568517586932|28.521129817152|28.376395165655|28.376395165655|28.205440030863|28.028938288515|28.028938288515|27.848263205229|27.606959913769|27.438287945367|27.386987284131|27.211651673259|27.060230353812|27.060230353812|27.060230353812|27.060230353812|27.060230353812|27.060230353812|27.060230353812|27.060230353812|27.060230353812|27.060230353812|27.060230353812|27.060230353812|27.036187138651|27.036187138651|27.036187138651|27.036187138651|27.036187138651|27.036187138651|27.036187138651|27.036187138651|27.036187138651|27.036187138651|27.036187138651|27.036187138651|26.894652435619|26.756837497639|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.622577469749|26.48453097123|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-27.876811121157|-28.510900707434|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|-28.704356147424|26.589535189905||26.589535189905|26.589535189905|26.589535189905|26.589535189905|26.589535189905|26.589535189905|26.589535189905|26.589535189905|26.589535189905|26.589535189905|26.393372696018|26.216138484271|26.216138484271|-27.914867686953|||-27.914867686953|-27.914867686953|-27.914867686953|-27.914867686953|-27.914867686953
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-451.94482173547|-451.94482173547|-451.94482173547|-451.94482173547|-451.94482173547|-451.94482173547|-451.94482173547|-451.94482173547|-451.94482173547|-451.94482173547|-458.9109367753|-470.90657980188|-485.31287492364|448.49746953426|448.49746953426|448.49746953426|448.49746953426|448.49746953426|446.24163247676|442.2586444378|442.2586444378|442.2586444378|442.2586444378|442.2586444378|442.2586444378|433.84293148254|430.43105159572|429.53463212712|429.53463212712|428.79647544948|428.79647544948|428.79647544948|428.79647544948|428.79647544948|428.59609502254|423.81787081226|-452.50054900132|-452.50054900132|-452.50054900132|-452.50054900132|-452.50054900132|-452.50054900132|-452.50054900132|-462.18394435205|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162||-465.11540902162|-465.11540902162|-465.11540902162|||-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.11540902162|-465.27086113148|-465.27086113148|-468.17644590412|-468.17644590412|-468.17644590412|-468.17644590412|-468.17644590412|-468.17644590412|-470.27937586081|-470.38265103512|-477.23070472272|-485.55635180509|-490.6459464501|-494.5066044541|-494.65075437765|-494.65075437765|-504.82305974144|-506.44785127793|-509.94716490366|-509.94716490366|-509.94716490366|-509.94716490366|-509.94716490366|-514.11350842161|-536.43968426904|-536.43968426904|-536.43968426904|-536.43968426904|-536.43968426904|-536.43968426904|-537.84405664997|-537.84405664997|-538.27117744636|-541.78013032042|-541.78013032042|-541.78013032042|-541.78013032042|-541.78013032042|-544.18796192225|-544.18796192225|-544.18796192225|-548.73104642294|-552.31228567122|-552.70746390211|-552.70746390211|-552.70746390211|-552.70746390211|-563.41105478731|-563.41105478731|-563.41105478731|-564.75671533443|-573.69863787275|-573.69863787275|-573.69863787275|-584.30958271668|-585.12176535577|-589.8575034986|-597.78607430834|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|569.08847181442|559.58720379012|-604.41594474921|-604.41594474921|-604.41594474921|-604.41594474921|-604.41594474921|-604.41594474921|-604.41594474921|-607.97328279426|-610.5679445621|-610.5679445621|-610.5679445621|-610.5679445621|-612.82365726888|-612.82365726888|-612.82365726888|-619.57073979312|-619.97858688493|-623.23180593009|-624.44640830882|-625.45156885659|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-628.19185147461|-629.3909094618|-636.04547869345|-645.60468048891|-645.60468048891|-645.60468048891|-645.60468048891|-645.60468048891|-645.60468048891|-645.60468048891|-645.60468048891|-645.60468048891|-645.60468048891|-645.60468048891|-645.60468048891|597.58635722203|597.58635722203|597.58635722203|597.58635722203|593.40708595959|582.00786650675|-629.41363447137|-629.41363447137|-629.41363447137|-630.28179166523|-636.5392387969|-636.5392387969||-640.92139271704|-641.8424843325|-641.8424843325|-646.57418036855||-646.57418036855|-646.57418036855|-646.57418036855|-646.57418036855|-646.57418036855|||-646.57418036855|-646.57418036855|-646.57418036855|-646.57418036855|-646.57418036855|-646.57418036855|-646.57418036855|-646.57418036855||-646.57418036855|-646.57418036855|-646.57418036855|-649.18242873524|-650.79159290895|607.20825961204|607.20825961204|607.20825961204|607.20825961204|597.67156073738|597.67156073738|597.67156073738|597.67156073738|597.67156073738|597.33507630217|586.99454685701|584.64947887541|575.18949923252||||575.18949923252|569.86610618934|558.67344386164|555.87049046693
05484|8790|/equities/ryanair-holdings|STOXX600|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1662.4982077076|1660.449352716|1660.449352716|1660.449352716|1647.8038552291|1647.8038552291|1640.394923924|1640.394923924|1640.394923924|1627.6734124023|1627.6734124023|1627.6734124023|1627.6734124023|1619.192680447|1571.6435752971|1571.6435752971|1571.6435752971|1571.6435752971|1512.7395248527|-1660.7911326792|-1660.7911326792|-1660.7911326792|-1660.7911326792|-1660.7911326792|-1660.7911326792|-1660.7911326792|-1660.7911326792|-1660.7911326792|-1661.5660633864|-1661.5660633864|-1661.5660633864|-1661.5660633864|-1661.5660633864|-1666.3199955255|-1666.3199955255|-1666.3199955255|-1666.3199955255|-1666.3199955255|-1672.9998913865|-1672.9998913865|1581.1968173516||1581.1968173516|1581.1968173516|1581.1968173516|||1544.3083924335|1544.3083924335|1544.3083924335|1523.8692899326|1520.4290791793|1520.4290791793|1520.4290791793|1497.5023722008|1497.5023722008|1497.5023722008|1497.5023722008|1479.1803972804|1450.9782192005|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1430.9830707675|1408.4564519024|1408.4564519024|1364.7626348178|1352.0919916897|1352.0919916897|1352.0919916897|1330.8366693688|1267.4090434393|1252.3011723978|-1348.7581630347|-1348.7581630347|-1348.7581630347|-1348.7581630347|-1348.7581630347|-1348.7581630347|-1358.0884225233|-1387.2666523966|-1387.2666523966|-1405.3008862053|-1405.3008862053|-1419.8900070822|-1419.8900070822|-1431.038884551|-1436.7177828176|-1436.7177828176|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292||-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1440.7523755292|-1444.5026394769|-1454.1817996684|-1460.1826040152|-1462.2315797545|-1462.2315797545|-1509.9031848821|1377.5269322443|1377.5269322443|1377.5269322443|1365.4891571089|1365.4891571089|1365.4891571089|1365.4891571089|1365.4891571089|1365.4891571089|1365.4891571089|1365.4891571089|1365.4891571089|1365.4891571089|1365.4891571089|1359.0615584876|1359.0615584876|1359.0615584876|1359.0615584876|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1355.7757229547|1344.3569451584|1344.3569451584|1344.3569451584|1344.3569451584||1344.3569451584|1344.3569451584|1344.3569451584|1344.3569451584|1344.3569451584|1344.3569451584|1344.3569451584|1324.6654995033|1308.9038861668|1282.3793179631|1279.5815551033|1279.5815551033|1279.5815551033|1279.5815551033||1279.5815551033|1279.5815551033|1279.5815551033|1279.5815551033||1273.7464641111|1273.7464641111|1273.7464641111|1273.7464641111|1270.3723606687|1270.3723606687|1270.3723606687|1269.9535316898|1269.9535316898|-1307.388493991|-1307.388493991|-1307.388493991|-1307.388493991|-1307.388493991|||-1307.388493991|-1312.8455393845|-1319.0450518986|-1332.3707214604|-1332.3707214604
05485|19010|/equities/saab-ab|STOXX600||||200.7497558845||||200.7497558845|200.7497558845|200.7497558845|200.7497558845||195.0197237082|194.26071032909|194.26071032909|194.26071032909|191.84420300829|191.84420300829|191.84420300829|191.84420300829|190.37856951144|189.09618176781|187.88352912623|185.0817000464|182.6868903985|181.67266250875|176.73239661617|169.72322073428||167.79191240169|166.77959112448|166.77959112448|166.77959112448|166.77959112448|166.77959112448|166.77959112448|166.77959112448|166.77959112448||166.77959112448|166.77959112448|||166.77959112448|166.77959112448|165.9912098174|163.04357107533|159.11284678129|157.81649316845||153.36056342718|150.9533926182|||||||143.05099722335||||||137.51333116369|137.14092544799|-143.46427992532|||||||||||-143.46427992532||||||||-146.04757133174||-146.04757133174||||||||||||-146.69783909168||||-146.69783909168||-146.69783909168||139.83241134997|||139.83241134997|139.21268819566|||||-138.54979479318||-141.68421684376||-145.29079920575|-145.96704114274|-145.96704114274|||-146.34448256311||-150.19387154907|||151.46902778049|||149.37788107831|149.37788107831||144.87987542637|144.24429687402||143.19033203017|141.59870147585||||138.85300360652|||-143.03393944842|-143.03393944842|-143.03393944842|-143.03393944842|-143.03393944842|-143.92658836689|||||-143.93857536852|-143.93857536852|||-143.93857536852|-143.93857536852|-143.93857536852|-143.93857536852|-143.93857536852|-143.93857536852|-143.93857536852|-143.93857536852|-146.70119688842|-150.73016282335|-150.73016282335|-150.73016282335|-150.73016282335|||-150.73016282335|-150.73016282335|-150.73016282335|-150.73016282335|-150.73016282335|-150.73016282335|-150.73016282335|-150.73016282335|-150.73016282335|-150.73016282335|-150.73016282335||-150.73016282335|-150.73016282335|-153.2307340968||144.66452968705|144.66452968705|143.97725452966|-152.4971403019|-152.4971403019|-152.4971403019|-152.4971403019|-152.4971403019|-152.4971403019|-152.4971403019|-152.4971403019|-152.4971403019|||-152.4971403019|-152.4971403019|-152.4971403019|-152.4971403019|||-152.4971403019|-152.4971403019|-156.6940424063||146.87339965182||146.87339965182|-152.50534472097|-152.50534472097|-152.50534472097|-152.50534472097|-155.02039617231|-155.02039617231|-155.02039617231|-155.02039617231|-155.02039617231|-155.02039617231|-155.02039617231||-155.02039617231|-158.22687107473|-158.22687107473|-158.22687107473|-158.22687107473|-158.74373750057|-159.72971226734|-162.00801379992|155.16209028746|155.16209028746|155.16209028746|155.16209028746|155.16209028746|154.87584919826|||154.87584919826|154.87584919826|153.72039291479|150.53647717254|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-265.82559891075|-272.15622202919|-278.00691675661|-280.93631850935|-280.93631850935|260.86699515439|260.86699515439|260.86699515439|260.86699515439|260.86699515439|260.86699515439|260.86699515439||260.86699515439|260.59112030772|259.23457608518|||259.19373619949|259.19373619949|259.19373619949|259.19373619949|259.19373619949|259.19373619949|255.47638440569|237.6293271961|234.11037084153|233.60596658445|232.53995388588|232.0888446022|231.85427211931|227.30474391702|222.93305201798|221.83071892194|221.83071892194|221.83071892194|217.21755831247|217.21755831247|216.59575439389|216.59575439389|212.53415866356|210.97684516356|210.89649920382|207.32826716151|207.32826716151|207.32826716151|207.32826716151|207.32826716151|205.88141575617|202.91823684686|201.13052386995|201.13052386995|199.39448551773|199.39448551773|188.89386838938|-207.37598120846|-207.37598120846|-207.37598120846|-207.37598120846|-207.37598120846|-207.37598120846|-207.37598120846|-207.37598120846|-207.37598120846|-208.759425769|-213.68825238033|-218.24805972624|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-220.87462847395|-222.59959160137|-230.63842663553|-234.91491577125|-237.4832512747|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-237.70246915763|-239.26384936379|219.64950956073|219.64950956073|219.64950956073|219.64950956073|219.64950956073|219.64950956073|217.50299724121|217.50299724121|217.50299724121|217.50299724121|217.50299724121|217.50299724121|217.50299724121|217.50299724121|217.50299724121|217.50299724121|217.50299724121|213.63110651991|212.95122861886|211.92914613114|210.78793878938|210.70882087709|208.66161303125|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-230.4171793788|-231.02464663644|-231.73906362963|-231.73906362963||-233.81562761148|-233.967360961|-234.29970872633|-234.29970872633|-234.29970872633|-234.29970872633|-234.29970872633|-234.29970872633|-234.29970872633|-234.29970872633|-234.29970872633|-234.29970872633||-234.29970872633|-234.29970872633|-234.29970872633|-234.29970872633|-235.67950955147|-235.67950955147|-235.67950955147|-235.67950955147|-239.76372353228|-239.76372353228|-239.76372353228|-242.20969535677||-245.41077075367|-246.51075319347|-246.51075319347|-246.51075319347|-246.51075319347|-246.51075319347|-253.33972373601|231.02712932299|231.02712932299|231.02712932299|231.02712932299|231.02712932299||231.02712932299|231.02712932299|231.02712932299|231.02712932299|231.02712932299|231.02712932299|231.02712932299|231.02712932299|231.02712932299|230.73014911756|226.9612808663|-249.04220564314|-249.04220564314|-249.04220564314|||-249.04220564314|-249.04220564314|-249.04220564314|-249.04220564314|-249.04220564314
05487|7037|/equities/saipem|STOXX600|1.8884527372032|1.8822253331774|1.8133059193948|1.801235207511|1.801235207511|1.801235207511|1.801235207511|1.7514002086863|1.7234446011368|1.7189662481219|1.6907402834263|1.5573503067059|1.4715836368185|1.35259295417|1.3343811135946|1.2985345369642|1.2908438980651|1.2697154680967|-1.3909417725187|-1.3909417725187|-1.3909417725187|-1.3909417725187|-1.3909417725187|-1.3909417725187|-1.3909417725187|-1.3909417725187|-1.3909417725187|-1.3909417725187|-1.4212686658548|-1.4417984420113|-1.4517482711266|-1.4748870082907|-1.505624381283|-1.5210548811258|-1.547142719067|-1.547142719067|-1.547142719067|-1.547142719067|-1.547142719067|-1.547142719067|-1.547142719067|-1.547142719067|-1.547142719067|-1.547142719067|-1.547142719067|-1.547142719067|-1.5591545193736|-1.5591545193736|1.4323725038734|1.4323725038734|1.4323725038734|1.4323725038734|1.4138861026992|-1.5027372622339|-1.5027372622339||-1.5027372622339|-1.5027372622339|-1.5027372622339|||-1.5027372622339|-1.5027372622339|-1.5027372622339|-1.5027372622339|-1.5027372622339|-1.5027372622339|-1.5027372622339|-1.5027372622339|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5163880262|-1.5711533927502|-1.6000593463118|-1.608510346273|1.4293527674563|1.4293527674563|1.4293527674563|1.3822331556741|1.3822331556741|1.3822331556741|-1.5254095857816|-1.5254095857816|-1.5254095857816|-1.5254095857816|-1.5254095857816|-1.5254095857816|-1.5254095857816|-1.5568161612834|-1.5799624396789|-1.5911532021011|-1.5911532021011|-1.5911532021011|-1.5956424581171|-1.6394082955918|1.481350948033|1.481350948033|1.481350948033|1.481350948033|1.4736954521441|1.4734840504753|1.4734840504753|1.4734840504753|1.4734840504753|1.4350997129846|1.4350997129846|1.4350997129846|1.4350997129846|1.4350997129846|1.4350997129846|1.4350997129846|1.4350997129846|1.4350997129846|1.4025829941883|1.3741477629492|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556||1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3580618760556|1.3471330110584|1.3471330110584|1.3471330110584|1.3471330110584|1.3471330110584|1.3405644501088|1.3249049147895|1.3215332451718|1.2837035858252|1.2503373648964|1.2488470967437|1.2230523555174|1.1746692159325|-1.2843881199321|-1.2843881199321|-1.2843881199321|-1.2843881199321|-1.2843881199321|-1.304403511414|-1.336142749399|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3371746876429|-1.3777496526186|-1.3939530127393|-1.3939530127393|-1.3939530127393|-1.3939530127393|-1.3939530127393|-1.3939530127393|-1.3939530127393|-1.3939530127393|-1.3939530127393|-1.4249200349767|-1.4297624789293|-1.4297624789293|-1.4306464650841|-1.4306464650841|-1.4306464650841|-1.4306464650841|-1.4306464650841|-1.4306464650841|-1.4566904945077|-1.5026083045292||1.335319055226|1.335319055226|1.335319055226|1.335319055226|1.335319055226|1.335319055226|1.335319055226|1.335319055226|1.335319055226|1.335319055226|1.335319055226|1.3273568328842|1.3273568328842|1.3046742938872|||1.2770176248928|1.2770176248928|1.2733807384063|1.2606452636243|-1.4038585460156
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|665.09774926544|664.25897585758|664.25897585758|663.6433112556|659.76528173892|659.76528173892|659.76528173892|657.78434591491|657.78434591491|651.52703338418|638.29672342709|636.65192441334|623.12435096491|614.77149564678|608.98827142988|608.98827142988|603.57584222461|599.58426235677|597.74916954571|588.49037105133|588.49037105133|577.40044076232|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|574.41149951955|570.32387004451|559.06482301476|559.06482301476|559.06482301476|559.06482301476|559.06482301476|559.06482301476|559.06482301476|559.06482301476|554.01086653901|554.01086653901|544.76764169482|530.73072587944|-574.31976277027||-574.31976277027|-574.31976277027|-574.31976277027|||-574.31976277027|-591.9775182582|-596.26388272721|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|561.76224562756|554.95806426066|554.27562288728|547.83955928448|540.67726571431|539.67542961766|539.67542961766|539.67542961766|539.67542961766|533.28380593911|528.68742099386|528.68742099386|525.50822656001|-540.85725403486|-540.85725403486|-540.85725403486|-540.85725403486|-540.85725403486|-540.85725403486|-540.85725403486|-540.85725403486|-540.85725403486|-540.85725403486|-540.85725403486|-540.85725403486|-541.97471280295|-554.87191057424|-562.68159054372|-562.68159054372|-562.68159054372|-562.68159054372|-562.68159054372|-562.68159054372|-562.68159054372|-562.68159054372|-562.68159054372|-564.30440752709|-564.30440752709|-564.42712829073|531.12868151943|531.12868151943|531.12868151943|531.12868151943|531.12868151943|531.12868151943|531.12868151943|531.12868151943|531.12868151943|531.12868151943|530.49851603287|526.27595363156|526.27595363156|523.88439767113|515.40489511744|509.7276849775|500.79739316619|500.62142401256|500.62142401256|500.62142401256|492.23491828218|491.90544983827|488.89494087391|483.77214635404|481.89126897953|471.62362338329|466.7373671137|458.3193052701|452.64921553178|451.100831549|451.100831549|451.100831549|451.100831549|451.100831549|445.31213824228|445.31213824228|438.29126471365|434.00516292429|434.00516292429|434.00516292429|434.00516292429|434.00516292429|434.00516292429|434.00516292429|434.00516292429|432.60573251353|430.79524715859|423.27805782378|421.75895008578|-458.42765914413|-458.42765914413|-458.42765914413|-458.42765914413|-458.42765914413|-458.42765914413|-458.42765914413|-458.42765914413|-458.42765914413|-458.42765914413|-458.42765914413|-458.42765914413|-458.69182789561|-460.27678944936|-460.27678944936|-460.27678944936|-460.27678944936|-460.27678944936|-460.27678944936|-460.27678944936|-460.27678944936|-460.27678944936|-465.70755298789|-470.83615777952|-480.78462789304|-483.1106918945|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766|442.00324588766||442.00324588766|442.00324588766|431.96559624307|431.96559624307|431.96559624307|431.96559624307|||431.96559624307|431.96559624307|431.96559624307|431.96559624307|431.96559624307|431.96559624307|431.96559624307|431.96559624307|431.96559624307|431.96559624307|431.96559624307||431.70320968413|431.70320968413|428.38452627465|428.38452627465|428.38452627465|426.43278527045|426.12969475649|426.12969475649|426.12969475649|415.19967270849|402.32185958224|396.30206620249|396.17561385629|396.17561385629||||396.17561385629|396.17561385629|396.17561385629|396.17561385629
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-8.3332206456107|-8.3332206456107|-8.3332206456107|-8.3332206456107|-8.3332206456107|-8.3332206456107|-8.3332206456107|-8.4247453442594|8.0167428525211|8.0167428525211|8.0167428525211|8.0167428525211|8.0167428525211|8.0167428525211|8.0167428525211|8.0167428525211|8.0167428525211|8.0167428525211|8.0046592323782|7.9537320764861|7.9370915792609|7.9128237722344|7.8055817813815|7.7598479082483|7.7598479082483|7.6767195651154|7.6527993887906|7.5759440230268|-7.9489030318074|-7.9489030318074|-7.9489030318074|-7.9489030318074|-7.9489030318074|-7.9489030318074|-7.9489030318074|-7.9489030318074|-7.9489030318074|-7.9489030318074|-7.9489030318074|-7.9649832549499|-7.9649832549499|-7.9649832549499|-7.9649832549499|-7.9649832549499|-8.01609265173|-8.0542129774217|-8.0542129774217|-8.1006257290447|-8.136917299121|-8.1823527747717|-8.2054788390176|-8.2054788390176|-8.2054788390176|-8.2054788390176|-8.2054788390176||-8.2054788390176|-8.2065512235949|-8.2065512235949|||-8.2065512235949|-8.2467789976673|-8.2796433070056|-8.3119368397254|-8.320651752315|-8.3522247545829|7.9245191100067|7.9245191100067|7.924243291531|7.9013254204436|7.8447046268924|7.8447046268924||7.780560969086|7.723289541372|7.6972111639804|7.60608357295|7.60608357295|7.60608357295|7.5892594799356|7.5527881234836|7.4970424009641|7.4618807184784|7.4592008180186|7.3788898859603|7.3644181745478|7.3644181745478|7.3644181745478|7.3644181745478|7.3644181745478|7.3244050458883|7.3244050458883|7.3244050458883|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|-7.6663605134177|7.3054818143714|7.3054818143714|7.3054818143714|7.3054818143714|7.3054818143714|7.3054818143714|7.3054818143714|7.3054818143714|7.3054818143714|7.3054818143714|7.3054818143714|7.3054818143714|7.2326587295387|7.1641787363959|7.1641787363959|7.1641787363959|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1585613072247|7.1186392903693|6.9955406851645|-7.3365418227618|-7.3365418227618|-7.3365418227618|-7.386543542379|7.0564647434617|7.0564647434617|7.0564647434617|7.0564647434617|7.0564647434617|7.0564647434617|7.0426985685986|6.9025706124484|-7.2355083356098|-7.2355083356098|-7.2355083356098|-7.2486106433024|-7.2758037025785|-7.3622183463149|-7.3882876922878|-7.4156366244723|-7.4573454476914|-7.5381556194713|-7.5720488673769|-7.6360893124036|-7.6921841958818|-7.7683189451336|-7.7683189451336|-7.7683189451336|-7.7683189451336|-7.7868767327078|-7.7868767327078|-7.7868767327078||-7.8225291907796|-7.9669611917611|-8.0353593811587|-8.059858305409|-8.059858305409|-8.059858305409|-8.107648433529|-8.112442075583|-8.112442075583|-8.112442075583|-8.1145233703682|-8.1472517233314|-8.1472517233314|-8.1472517233314|-8.1472517233314|-8.1472517233314|-8.1472517233314|-8.1472517233314|-8.1472517233314|-8.1472517233314|-8.1472517233314|-8.2219351906712|-8.2360991336602|-8.2360991336602|-8.2791105219278||8.0526026312972|8.0526026312972|8.0526026312972|8.0526026312972|8.0526026312972|8.0526026312972|8.0526026312972|8.0526026312972|8.0113013940293|8.0113013940293|8.0113013940293|8.0113013940293||8.0080076541325|7.9387477598611|7.9239549330013|7.8890222632374|7.8647633750666|7.8555996373217|7.8041756368258|7.7483954894185|7.7483954894185|7.7483954894185|7.7483954894185|7.7306472446786|7.7301323310387|7.7293578668713|||-8.08263852794|-8.08263852794|-8.08263852794|-8.08263852794|-8.08263852794
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|231.07974205012|230.57193374628|229.26326412619|227.40918100609|227.28241876247|226.82459355139|226.82459355139|224.25510343736|223.66449740156|223.66449740156|223.66449740156|223.66449740156|221.94944596539|220.28270621046|219.76412937094|218.34347250118|217.48718285179|216.74132563909|214.2181340041|211.92547409797|211.92547409797|210.82829828025|208.87033260929|208.04378367886|208.04378367886|208.04378367886|208.04378367886|208.04378367886|208.04378367886|208.04378367886|208.04378367886|208.04378367886|207.15960499662|207.15960499662|204.67606325626|204.67606325626|204.67606325626|204.30550850211|-216.96993296071|-216.96993296071|-216.96993296071|-216.96993296071|-216.96993296071|-216.96993296071|-219.15985898252|-219.15985898252|-219.15985898252|-219.15985898252|-219.15985898252|210.50520644304|210.50520644304|210.50520644304|210.50520644304|210.50520644304|210.50520644304||210.50520644304|210.50520644304|210.50520644304|||210.50520644304|210.50520644304|210.50520644304|210.50520644304|210.39162170883|210.39162170883|206.66846500499|203.97676255262|203.97676255262|203.97676255262|203.97676255262|203.97676255262|201.90194889744|199.46475620868|199.46475620868|198.95528772807|195.21142131461|194.47213504743|194.47213504743|194.47213504743|194.47213504743|194.47213504743|193.69125183899|191.71806471965|190.40340490497|189.78463857836|189.78463857836|189.78463857836|184.95792683701|182.75325933144|182.43178081559|182.43178081559|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-195.77247186675|-198.67218808084|-202.77188140981|-206.80763448204|-208.05978037502|-208.05978037502|-208.05978037502|-208.05978037502|-208.05978037502|-208.05978037502|-208.05978037502|-208.05978037502|-208.05978037502|-208.05978037502|-209.84772651645|-209.84772651645|-209.84772651645|-209.84772651645|-209.84772651645|-209.84772651645|-211.48635703162|-211.80209073236|-211.80209073236|-211.80209073236|-211.80209073236|-211.80209073236|-211.80209073236|-211.80209073236|-211.80209073236|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.88363403665|-212.91855993927|-212.91855993927|-212.91855993927|-212.91855993927|-212.91855993927|-213.7984058665|201.30132665294|201.30132665294|201.30132665294|201.30132665294|201.30132665294|201.30132665294|201.30132665294|201.30132665294|201.30132665294|201.30132665294|201.30132665294|201.30132665294|199.01258330497|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.57003152076|-212.83336360922|202.24002781714|202.24002781714|202.24002781714|202.24002781714|202.24002781714|202.24002781714|202.24002781714|202.24002781714||202.24002781714|202.24002781714|202.24002781714|202.24002781714|202.24002781714|200.54447026611|199.64385822482|198.19317614444|195.83049749685|195.83049749685|195.83049749685|193.12277194474||-204.60629278925|-204.60629278925|-204.60629278925|-204.60629278925|-208.51299220505|-208.51299220505|-208.51299220505|-208.51299220505|-211.06443883515|-213.54671448387|-213.54671448387|-213.54671448387||-213.54671448387|-213.80961762552|-213.80961762552|-213.80961762552|-217.03568608104|-217.99262047208|-217.99262047208|-217.99262047208|-217.99262047208|-219.46402528989|-222.17218022597|-222.17218022597||-222.17218022597|-226.56318717842|213.21769791161|213.21769791161|213.21769791161|213.21769791161|213.21769791161|212.4206068314|212.4206068314|210.02845491711|206.23779584568|206.23779584568|206.23779584568|205.81767190719|||205.81767190719|205.81767190719|205.81767190719|204.29185564015|202.26317852839
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.9196237127519|3.8760023780615|3.8760023780615|3.8760023780615|3.8225582648152|3.808284895022|3.808284895022|3.7443165430308|3.7125461773608|3.6789583311814|3.6789583311814|3.6685966781062|3.6685966781062|3.6496352676199|3.6205003486796|3.6205003486796|3.6160558357557|3.6160558357557|3.5772010766489|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|3.5579855894019|-3.819228696034|-3.819228696034|-3.819228696034|-3.819228696034|-3.8326985827262|-3.8734910700479|-3.8734910700479|-3.8734910700479|-3.8734910700479|-3.8734910700479|-3.8734910700479|-3.8734910700479|-3.9232956539435|-3.9600198881398|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826||3.7792450963826|3.7792450963826|3.7792450963826|||3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.7792450963826|3.721688912905|3.6767654668366|3.6671003512845|3.6514449707121|3.6233833091624|3.6084334996348|3.6084334996348|3.6084334996348|3.5802316033184|3.560507452415|3.5580061055096|3.5580061055096|3.5136179236208|3.495853188704|3.4699479772764|3.4494978403733|3.4129420359583|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|-3.6254551931655|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3964573466959|3.3365637554264|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.588953984729|-3.5986989614605|-3.6483877231941|3.4543611011747|3.4543611011747|3.4543611011747|3.4543611011747|3.4543611011747|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4478740672324|3.4375545824075|3.4082829780605|3.3312032694316|3.2949480342309|3.2767700294627|3.2767700294627|3.2767700294627|3.2626888994788|3.2518551233013|3.2518551233013|3.2518551233013|3.2310889697295|3.1928383294696|3.1928383294696|3.1928383294696|3.1928383294696|3.1928383294696|3.1928383294696|3.1928383294696|3.1928383294696|3.1758205298974|3.0963838635103|3.0190374915485|-3.2772591932462|-3.2772591932462|-3.3207602218176|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3419607944161|-3.3433175425695|-3.3542227311787|-3.3542227311787|-3.3542227311787|-3.3542227311787|-3.3698626491556|-3.3698626491556|-3.3698626491556|-3.3698626491556|-3.3698626491556|-3.3698626491556|-3.3933436747246|-3.3933436747246|-3.3933436747246|-3.3933436747246|-3.3933436747246|-3.3933436747246|-3.3933436747246|-3.3933436747246|-3.3933436747246|-3.4373262983619|-3.4895569198726||-3.5281742141643|-3.5878880339638|-3.6021256400232|-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409|||-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409|-3.6494976737409
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|504.46452316573|500.82169240637|490.8296582293|488.00517581033|476.00575090037|462.92305655596|453.52452535506|453.52452535506|453.52452535506|453.52452535506|453.52452535506|453.52452535506|453.52452535506|453.52452535506|453.52452535506|453.52452535506|448.9050173216|-494.16634875376|-494.16634875376|-494.16634875376|-494.16634875376|-494.16634875376|-494.16634875376|-495.47963089391|-495.47963089391|-495.47963089391|-495.47963089391|-495.47963089391|-495.47963089391|-500.39959191662|-508.41067260484|-513.83407490762|-518.20453106597|476.95134399676|476.95134399676|476.95134399676|476.95134399676|476.95134399676|476.95134399676|476.95134399676||476.95134399676|476.95134399676|476.95134399676|||476.95134399676|476.95134399676|476.95134399676|476.95134399676|476.95134399676|476.95134399676|476.95134399676|473.80465568829|473.80465568829|473.80465568829|471.14406187588|469.59143441466|469.59143441466|466.87937157185|465.81041285761|461.32267790114|456.85853947837|453.27060009858|448.89637353449|448.89637353449|448.89637353449|448.89637353449|447.90538921509|447.90538921509|445.38377698432|436.92641039437|436.2917847518|436.2917847518|436.2917847518|428.4797465938|422.01084345112|418.54536499723|412.71197010825|412.71197010825|412.71197010825|412.71197010825|412.71197010825||409.8021947736|400.88021404152|392.01134757868|382.64594480585|378.12353705206|378.12353705206|378.12353705206|378.12353705206|378.12353705206|378.12353705206|372.30391649448|366.72656879649|353.43713556081|353.43713556081|353.43713556081|348.2745923549|-381.78486783874|-381.78486783874|-381.78486783874|-381.78486783874|-381.78486783874|-383.93803127736|-383.93803127736|-383.93803127736|-383.93803127736|-383.93803127736|-383.93803127736|-383.93803127736|-383.93803127736|-383.93803127736|-383.93803127736|-383.93803127736|-389.05337385039|-389.25093903479|-389.25093903479|-389.25093903479|-389.25093903479|-389.25093903479|-392.86533159013|-392.86533159013|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-401.03318027132|-405.29243812156|375.49108040895||375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|375.49108040895|370.51229935846|364.52478452481|360.17199162154|359.23553539546|356.1283645236|352.41758257318|352.41758257318|352.41758257318|352.41758257318|352.41758257318|352.41758257318|352.41758257318|352.21951618646|351.86055185123|351.86055185123|351.86055185123|351.86055185123|351.86055185123|351.86055185123|351.86055185123|351.86055185123|351.86055185123|351.86055185123|345.22716173564|345.22716173564|345.22716173564|345.22716173564|345.22716173564||338.61682889767|338.61682889767|338.61682889767|325.08535933834|322.88427942983|322.88427942983|322.88427942983|322.88427942983|322.46548391709|322.46548391709|322.46548391709|322.46548391709|321.19498280827|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748||314.45085374748||314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|314.45085374748|305.11207158737|305.08007343801|296.7556252854|290.37291901828|285.13659364119|280.77398004945|273.50442600709|||272.04928289136|272.04928289136|272.04928289136|269.26588615533|266.00653271273
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.260792874256|13.191436130646|13.162707362841|13.120287537699|13.120287537699|13.120287537699|13.120287537699|13.030874331931|12.933194195937|12.877770897428|12.877770897428|12.538078622332|12.457308906439|12.369787792501|12.348097752793|12.176219992354|12.14237007059|12.14237007059|11.947407132005|11.947407132005|11.947407132005|11.876563793658|11.728959461317|11.577789896635|11.577789896635|11.562544259659|-12.246916241203|-12.246916241203|-12.246916241203|-12.246916241203|-12.246916241203|-12.3682399268|-12.400821950154|-12.454802753877|-12.5436697562|-12.715743974344|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.030478965404|12.023862563978|12.023862563978||11.979954191945|11.979954191945|11.964949021628|||-12.467249617367|-12.467249617367|-12.467249617367|-12.467249617367|-12.467249617367|-12.467249617367|-12.467249617367|-12.467249617367|11.814041065432|11.814041065432|11.814041065432|11.814041065432|11.814041065432|11.814041065432|11.814041065432|11.814041065432|11.814041065432|11.814041065432|11.814041065432|11.807823736642|11.648137179982|11.646799618548|11.646799618548|11.646799618548|11.646799618548|11.646799618548|11.646799618548|11.646799618548|11.551443690002|11.530009718995|11.530009718995|11.530009718995|11.530009718995|11.530009718995|11.530009718995|11.521121683231|-12.062868835427|-12.062868835427|-12.062868835427|-12.062868835427|-12.062868835427|-12.062868835427|-12.230410207088|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.303767385865|-12.444741662769|-12.649157242011|-12.656286191092|-13.01087315783|-13.134859278302|-13.239288120911|-13.254209074097|-13.278009821659|-13.38223359506|-13.486926157393|-13.615473675638|-13.687748776441|-13.713609442187|-13.795376555846|-13.795376555846|-13.795376555846|-13.83449727768|-13.83449727768|-13.83449727768|-13.83449727768|-13.834997460514|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|-13.869945901628|13.084463605835|13.084463605835|13.084463605835|12.936231648636|12.936231648636|12.936231648636|12.936231648636|12.936231648636|12.936231648636|12.936231648636|12.936231648636|12.936231648636|12.765257344988|12.743761610148|12.743761610148|12.743761610148|12.743761610148|12.743761610148|12.743761610148|12.711957533225|12.55050842747|12.371675994495|12.286862031728|12.178180262016|-12.824872409573|-12.824872409573|-12.824872409573|-12.824872409573|-12.824872409573|-12.824872409573|-12.824872409573|-12.824872409573|-12.824872409573|-12.886524954627|-13.002805700115|-13.019228553564|-13.040809631116|-13.192566182621|12.604663000911|12.604663000911|12.604663000911|12.604663000911|12.604663000911|12.604663000911|12.604663000911|12.604663000911|12.604663000911|12.604663000911|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|12.579508111023|-13.500007643642|-13.500007643642|-13.500007643642|-13.500007643642||-13.500007643642|-13.500007643642|-13.56334205727|-13.595050437681|-13.595050437681|-13.595050437681|-13.724500558368|-13.88500096797|-14.096729449273|13.084189384248|13.084189384248|13.024099209867|12.990665809934|12.94443973346|||12.94443973346|12.94443973346|12.94443973346|12.94443973346|-13.808468670508
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|142.62939841544|142.62939841544|142.62939841544|139.75765575077|137.79184006216|137.77892930014|137.77892930014|137.77892930014|137.77892930014|137.77892930014|137.77892930014|137.77892930014|137.33770430864|136.16411403353|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-145.43466976675|-146.92358601121|-146.92358601121|-146.92358601121|-148.52342195011|-148.95658163999|-149.01009088065|-151.69455237417|-153.27969321533|-153.27969321533|-153.5024308024|-155.54714635326|-157.81905167316|-159.29481846284|-159.29481846284|-159.79979151036|-159.81088233817|-159.86837758974||-159.86837758974|-160.26763481515|-160.97516064531|||-161.65573453265|-161.65573453265|-161.65573453265|-161.65573453265|-161.65573453265|-161.65573453265|-161.65573453265|-161.65573453265|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.65817151254|151.48685842295|149.9131792468|149.25115430137|149.25115430137|147.86578706003|147.86578706003|147.86578706003|147.86578706003|147.1077726532|147.1077726532|145.46419505819|-156.63191851063|-156.63191851063|-156.63191851063|-156.63191851063|-156.63191851063|-156.63191851063|-156.63191851063|-156.63191851063|-156.63191851063|-156.63191851063|-160.93545806058|150.15196973505|150.15196973505|150.15196973505|150.15196973505|150.1200243831|150.1200243831|147.04447882709|145.80775476095|142.55028052459|142.19773016997|142.19773016997|142.19773016997|142.19773016997|142.19773016997|142.19773016997|142.19773016997|142.19773016997|142.19773016997|142.19773016997|142.19773016997|142.19773016997|141.45089720586|141.45089720586|140.81488120665|139.99153399589|138.92465241556|138.92465241556|138.92465241556|138.92465241556|138.92465241556|138.92465241556|138.92465241556|138.92465241556|138.87183500004|138.35481225861|138.12202158916|135.70224519293|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-141.90058586921|-146.01731356344|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-146.24471239163|-147.24322578415|-147.24322578415|-147.24322578415||-149.49525697479|-151.44751334466|-151.95001618374|-152.50922253616|142.65181909486|142.65181909486|142.65181909486|142.65181909486|142.65181909486|142.65181909486|142.65181909486|142.65181909486||142.65181909486|140.2381306322|139.5418307844|139.5418307844|139.5418307844|139.5418307844|138.41591682072|138.27584927328|138.27584927328|138.27584927328|137.67419712346|137.67419712346||136.93697936792|136.93697936792|136.56052873155|136.23391403115|135.1267731671|135.1267731671|135.1267731671|135.1267731671|135.1267731671|134.05195882634|133.63792275593|133.63792275593||130.11991044333|-137.4130790463|-137.4130790463|-138.13119927941|-138.61244076158|-138.83603783079|-138.84838062335|-139.14264632385|-140.0446026184|-141.39796866334|-141.39796866334|-141.69219757624|-141.79299541324|-141.79299541324|||-141.79299541324|-142.9338878615|-144.05820259927|-144.05820259927|-144.05820259927
05495|942434|/equities/scatec-solar-ol|STOXX600|-71.338115547587|-71.338115547587|-71.338115547587|-71.338115547587|-71.461414227684|-71.461414227684|-71.461414227684|-71.461414227684|-71.461414227684|-71.461414227684|-71.461414227684|-71.461414227684|-71.461414227684|-71.461414227684|-72.598791212726|-73.17643493512|-74.979375032349|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|69.57670895365|68.360230305759|67.68636709117|67.218045951691|67.218045951691|66.883940963576|-73.80310955867|-73.80310955867|-73.80310955867|-73.80310955867|-74.900674829051|-75.761862023191|-76.982621333683|-79.814025823369|-81.143745871459|-81.143745871459|-81.143745871459|-81.143745871459|-81.788098698829|-81.788098698829|-81.788098698829|-83.861850763513|74.807900150675|74.807900150675||74.807900150675|74.550446731137|72.706051330088|||72.362278916569|71.959234262815|71.959234262815|71.959234262815|71.885160453662|71.885160453662|71.381218501429|71.381218501429|71.381218501429|71.381218501429|71.381218501429|70.443022591648|70.197801862356|67.594784085615|66.671980876242|65.097813334626|65.097813334626|63.078130844083|62.878864486088|62.878864486088|61.609846122916|61.235942425392|61.100778086156|61.100778086156|61.100778086156|61.100778086156|59.748084897432|59.500161323223|59.500161323223|59.500161323223|59.500161323223|59.500161323223|59.500161323223|59.500161323223|59.500161323223|59.430735651292|55.628595846271|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-60.917396458118|-63.527662604085|-64.35573529428|-66.16192806237|-67.357823781257|-67.357823781257|-67.357823781257|-67.492024982511|-68.127250446809|-70.446944728971|-71.296606186894|-72.885118409293|-73.231260090344|-73.231260090344|-73.231260090344|-73.231260090344|-73.231260090344|-73.231260090344|-74.07562884636|-74.07562884636|-74.281251900144|-74.426389474281|-74.62099178037|-75.401100876165|-76.981780107632|-77.779754912207|-79.635841673557|-80.417596095076|-80.547251636472|-80.547251636472|-80.547251636472|-80.547251636472|-80.547251636472|-80.547251636472|-83.988612420787|-84.728535990937|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.909831057024|76.197834168461|76.197834168461|76.197834168461|76.197834168461|74.905927192929|74.851031740245|74.262254776487|73.405282830673|69.944761752505|69.309823075957|69.309823075957|69.309823075957|67.897027589686|67.213302897091|-75.289013044468|-75.289013044468|-75.289013044468|-75.289013044468|-75.289013044468|-75.289013044468|-75.289013044468|-75.289013044468|-75.289013044468|-75.289013044468|-75.289013044468|-75.921128317638|-76.684586256659|69.643272781863|69.643272781863|69.643272781863|69.643272781863|69.643272781863|69.643272781863|69.643272781863|69.643272781863|69.643272781863|69.643272781863|69.43141174371|68.5764340066|68.5764340066|67.580161653806|67.580161653806|66.736469096339|66.736469096339|66.736469096339||66.736469096339|66.736469096339|66.736469096339|66.736469096339|66.736469096339|66.736469096339|||66.204410361356|64.747747553434|64.747747553434|64.747747553434|64.747747553434|64.747747553434|64.747747553434|64.747747553434|-73.80805488312|-74.372838504709|-75.419301082751||-75.419301082751|-75.419301082751|-75.419301082751|-76.221445138875|-77.12184540777|-77.12184540777|-77.702052826667|70.919555323386|70.919555323386|70.919555323386|70.919555323386|70.199501930634|69.59944633528|66.988275994685||||66.042525915997|64.7250277783|62.786148418488|59.801274155579
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|307.82068975978|305.20832345587|305.20832345587|305.20832345587|-329.79392181631|-329.79392181631|-329.79392181631|-329.79392181631|-329.79392181631|-331.86548462175|-333.52831014287|309.44028873367|309.44028873367|309.44028873367|309.44028873367|309.44028873367|309.44028873367|309.44028873367|309.44028873367|309.44028873367|309.44028873367|309.44028873367|307.3836460105|-328.59456120195|-328.59456120195|-328.59456120195|-328.59456120195|-328.59456120195|-328.59456120195|-328.59456120195|-328.6995232973|305.38726327712|305.38726327712|305.38726327712|302.37475392878|301.83860055672|298.20445206414|298.20445206414|296.05495657138|292.64685687523|292.64685687523|285.64651170816|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128||282.90228293128|282.90228293128|282.90228293128|||282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.90228293128|282.63032894871|280.54479875323|253.7497716453|252.70531776507|251.85816726805|251.85816726805|251.85816726805|251.85816726805|251.85816726805|251.85816726805|251.85816726805|248.17576005857|242.72861414928|236.68734752888|236.3748348262|227.27325138364|227.27325138364|227.24087331883|227.24087331883|227.24087331883|227.24087331883|227.24087331883|225.94541547686|222.39490761128|-241.60677012139|-241.60677012139|-241.60677012139|-241.60677012139|-241.60677012139|-241.60677012139|-241.60677012139|-241.60677012139|-241.60677012139|-241.60677012139|-242.41822309472|-242.41822309472|-243.26468944525|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|226.4359823849|-224.42402510273|-224.42402510273|-224.42402510273|-224.42402510273|-224.42402510273|-224.42402510273|-228.66003433452|213.27260604102|213.27260604102|213.27260604102|213.27260604102|213.27260604102|213.27260604102|213.27260604102|213.27260604102|213.27260604102|213.27260604102|210.53622452638|206.56247305231|203.19378829685|203.19378829685|201.81332958354|201.81332958354|201.81332958354|201.81332958354|201.81332958354|201.81332958354|201.81332958354|201.81332958354|201.1259302366|199.96214233374|199.84204326714|199.84204326714|199.84204326714|199.84204326714|199.84204326714|199.84204326714|199.84204326714|199.84204326714|195.93560786871|195.36733580328|191.78037379293|188.74798789841|188.74798789841|188.74798789841|188.74798789841|188.74798789841|-201.61766096864|-201.61766096864|-201.61766096864|-201.61766096864|-201.61766096864|-201.61766096864|-201.61766096864|-202.66206234916|-202.66206234916|-202.66206234916|-202.66206234916|-202.66206234916|-202.66206234916|-202.66206234916|-202.66206234916|-202.66206234916|-202.66206234916|-203.15656079167|-203.15656079167|-205.44620532844|-205.44620532844|-205.44620532844|-208.49022865133|-210.23175670282|-210.23175670282|-214.20473492561|-214.56915042597|-215.97682770312|-221.75147632137|200.27533708366|200.27533708366|200.27533708366|200.27533708366|196.22259675962|192.07510293306|191.70012149083||189.0501321076|187.48809114109|187.48809114109|187.48809114109|187.48809114109|187.48809114109|||184.59511042315|181.83900971632|180.8401362246|180.8401362246|179.59051869743|179.59051869743|179.59051869743|175.67557666956|-195.22465963955|-195.22465963955|-195.22465963955||-195.22465963955|-195.22465963955|-195.22465963955|-196.38851664459|-196.92963549982|-196.92963549982|-196.92963549982|-196.92963549982|-196.92963549982|-196.92963549982|-196.92963549982|-196.92963549982|-196.92963549982|-196.92963549982||||-196.92963549982|-200.35541820981|-200.35541820981|-202.15602260671
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|149.60797296174|149.60797296174|149.60797296174|149.10548080099|149.10548080099|149.10548080099|149.10548080099|147.55811888092|147.55811888092|147.55811888092|147.55811888092|147.55811888092|146.30346220195|146.26814915681|146.26814915681|146.26814915681|146.26814915681|146.26814915681|146.26814915681|146.26814915681|146.26814915681|145.91738167895|142.99153689425|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|141.96175034765|136.19917163058|-143.45045914293|-143.45045914293|-143.45045914293|-143.45045914293|-143.45045914293|-143.45045914293|-146.16439633503|138.30382965064|138.30382965064|137.78480919706|136.82757153894|136.62507253648|136.22785956066|136.01429416517|135.24087240276|134.60849100348|134.60849100348||133.62331842048|133.08146660706|132.15162566394|||131.24931646301|131.24931646301|131.24931646301|130.93256977878|130.72570213077|130.72570213077|129.4660542459|129.4660542459|129.4660542459|127.86784415451|125.75011499683|125.75011499683|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.20926563077|-130.3817002594|-130.3817002594|-130.3817002594|-130.75466763306|-131.23013303455|-131.23013303455|-131.23013303455|-131.23013303455|-131.32564337893|-131.32564337893|-131.32564337893|-131.32564337893|-131.32564337893|-134.24793352731|-137.0282571012|-139.04806785387|130.4715801941|130.4715801941|130.4715801941|130.04948377445|130.04948377445|129.46609189593|129.10398523104|127.13776526729|125.80137036262|125.80137036262|125.80137036262|125.80137036262|125.80137036262|125.80137036262|125.80137036262|125.80137036262|125.80137036262|125.80137036262|125.80137036262|125.80137036262|125.57652720277|125.44335915054|124.45801619053|124.45801619053|124.45801619053|124.45801619053|123.39140184948|123.39140184948|123.39140184948|123.39140184948|123.39140184948|123.39140184948|123.39140184948|123.39140184948|123.39140184948|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.59071070908|122.26189875336|122.14377842712|121.95637295199|121.95637295199|121.95637295199|121.95637295199|121.95637295199|121.95637295199|121.95637295199|121.95637295199|121.80152397633|121.27114020984|120.34461249443|120.34461249443|119.03845976825|117.92328600349|117.35786609506|117.35786609506|117.35786609506|117.35786609506|117.35786609506|116.48096571868|115.54274401075|115.17353496842|115.17353496842|115.17353496842|115.17353496842|115.17353496842|114.87337388256|114.20374774115|114.17370901368|114.17370901368|114.17370901368|114.17370901368|114.17370901368||114.17370901368|114.17370901368|114.17370901368|114.17370901368|114.12078762343|112.88143264244|112.69280204455|112.69280204455|112.69280204455|112.69280204455|112.69280204455|112.61700269558||112.15778204443|110.2753139761|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458||109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458|109.2558673458||109.2558673458|109.2558673458|107.96207720225|-118.23585932953|-118.23585932953|-118.23585932953|-118.23585932953|-118.23585932953|-118.23585932953|-118.23585932953|-118.23585932953|-118.23585932953|-118.23585932953|-118.23585932953|||-118.23585932953|-118.23585932953|-120.81114664463|-120.81114664463|-120.81114664463
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|106.91744522788|106.91744522788|106.91744522788|106.91744522788|106.91744522788|106.91744522788|106.91744522788|106.91744522788|106.91744522788|106.91744522788|106.91744522788|105.95272005639|104.88635782226|104.45151004774|102.02389589926|101.49599654564|100.92286854529|100.92286854529|100.92286854529|100.66985385444|99.88317052552|99.417409490975|99.328416583098|99.328416583098|99.328416583098|99.328416583098|99.328416583098|98.28435108083|98.049277961447|96.451057444158|96.451057444158|96.451057444158|96.289272980119|96.289272980119|95.797522549525|95.793746311008|95.793746311008|95.793746311008|95.459716512692|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681|95.005428338681||94.396028757795|94.004477024856|93.506087092098|||93.02009919345|92.690739351286|92.690739351286|91.87859800764|91.566218889512|91.313579917789|91.171753751835|89.30861500855|89.262909244119|88.465443744849|88.465443744849|88.250272023658|88.250272023658|88.250272023658|88.250272023658|88.250272023658|87.082525504937|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|-94.08521762015|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|87.893096143177|85.584550202082|84.219498647794|82.870144057407|82.870144057407|82.870144057407|82.870144057407|-87.200814311723|-87.200814311723|-87.315349438698|-87.840384433569|-88.57820272214|-89.020847483229|-89.020847483229|-89.020847483229|-89.020847483229|-89.020847483229|-89.020847483229|-89.020847483229|-89.020847483229|-89.956500340116|-90.419445144482|-91.304932606824|86.592394540073|86.592394540073|86.592394540073|86.592394540073|-90.267168724585|-90.267168724585|-90.267168724585|-90.267168724585|-90.267168724585|-90.267168724585|-90.385745061821|-90.669716955762|-91.217464793105|-91.928291705338|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|86.587600733498|85.536222698135|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|85.304215380378|84.518014003643|83.645572505404|83.210637659949|81.685149717245|81.575080785348|81.575080785348||81.575080785348|81.575080785348|81.575080785348|81.575080785348|81.011162694355|81.011162694355|81.011162694355|81.011162694355|81.011162694355|81.011162694355|80.720177685839|79.900198445963||-85.762545199607|-85.762545199607|-85.762545199607|-85.762545199607|-87.217272647458|-87.730304806583|-87.891480778904|-87.891480778904|-89.070535605981|-89.953506591676|-89.953506591676|-90.168152335689||-90.168152335689|-91.693504019364|-92.698955891085|-92.698955891085|-92.698955891085|-92.698955891085|-92.698955891085|-93.395131443695|-93.395131443695|-94.112368847215|-94.830928279703|-94.830928279703||-94.830928279703|-94.830928279703|89.648514301255|89.648514301255|89.648514301255|89.648514301255|89.648514301255|89.648514301255|89.648514301255|89.648514301255|89.507595397092|89.507595397092|89.507595397092|89.4662169892|||88.321349192373|88.314999958017|88.314999958017|86.312223430186|84.750248798296
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|25.414296695156|24.447006094007|24.447006094007|24.447006094007|24.344449532858|-26.105338024318|-26.105338024318|-26.105338024318|-26.105338024318|-26.105338024318|-26.188152126935|-26.323939867181|-26.323939867181|-26.323939867181|-26.514932600836|-26.809925680006|-26.849135997806|-26.849135997806|-26.849135997806|-27.142372902802|-27.477028714655|-27.477028714655|-27.477028714655|-27.477028714655|-28.220031697483|-28.258800473334|-28.258800473334|-28.258800473334|-28.258800473334|-28.532001034553|-28.725000717171|-29.450000712085|-30.065000477553|-30.623333762223|-30.626276855771|-30.626276855771|-30.764596958355|28.713210968717|28.713210968717|28.713210968717|28.713210968717|28.713210968717|28.713210968717|28.713210968717|28.713210968717|28.713210968717|28.713210968717|28.713210968717|28.374679146591|-30.274981731818|-30.274981731818|-30.274981731818|28.941525690585|28.941525690585|28.941525690585||28.941525690585|28.941525690585|28.941525690585|||28.728394007229|28.728394007229|28.728394007229|28.728394007229|28.728394007229|28.728394007229|27.718215491532|26.887461373275|26.805511683298|26.589457743778|26.149974474744|26.149974474744|26.149974474744|26.149974474744|26.149974474744|26.149974474744|25.364899731872|25.364899731872|25.364899731872|25.364899731872|25.267297297898|25.267297297898|25.267297297898|25.267297297898|25.267297297898|25.267297297898|25.267297297898|25.195330865055|24.228701228201|23.937726429198|23.937726429198|23.937726429198|23.937726429198|23.937726429198|23.937726429198|23.937726429198|23.301917847763|22.507131162364|-24.584906133558|-24.584906133558|-24.584906133558|-24.584906133558|-25.072672456002|-25.715747614145|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.724774935238|-25.784745253643|-25.784745253643|-25.784745253643|-26.15360645621|-26.537895672508|-26.722052094309|-26.722052094309|-26.722052094309|-26.722052094309|-26.722052094309|-26.722052094309|-26.722052094309|-26.722052094309|-26.722052094309|-26.722052094309|-26.850613590709|-26.894015202514|-27.057794131163|-27.423660319518|-27.642400045605|-28.100999694634|26.298387149771|26.298387149771|26.298387149771|26.298387149771|26.298387149771|26.298387149771|26.298387149771|26.298387149771|26.298387149771|26.298387149771|26.298387149771|26.126525824697|26.126525824697|25.918931421387|25.918931421387|25.918931421387|25.918931421387|25.918931421387|25.918931421387|25.897027966761|25.897027966761|25.897027966761|25.897027966761|25.596697274605|24.900319304561|24.900319304561|24.900319304561|24.900319304561|24.900319304561|24.900319304561|24.521464575766|-26.371419157362|-26.371419157362|-26.371419157362|-26.371419157362|-26.371419157362|-26.371419157362|-26.846577023771|25.25638594741|25.25638594741|25.25638594741|25.25638594741|25.25638594741|25.25638594741|24.652095742958|-26.132037016413|-26.132037016413|-26.132037016413|-26.132037016413|-26.132037016413|-26.132037016413|-26.132037016413|-26.132037016413|-26.303374763619|-26.813749945043|-26.83209968187|-26.83209968187|-26.957887814857|-27.132651936586|-27.373503088482|-27.436115025953|-27.678906675567|-27.678906675567|-28.418785885959|-28.869760968055|-28.872512368985|-28.95155865448|-28.95155865448|-29.135681279303|-29.135681279303|-29.135681279303|-29.135681279303|-29.135681279303|-30.194645386936|-30.603589704101||-30.603589704101|-30.603589704101|-30.603589704101|-30.732322245246|-30.86759032835|-30.86759032835|-30.86759032835|-30.86759032835|-30.86759032835|-30.86759032835|-30.86759032835|-30.86759032835|-30.86759032835|-30.86759032835|||-30.86759032835|-31.359544643974|-31.502801809996|-31.502801809996|-31.502801809996
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-736.06567043219|-736.06567043219|729.53587899279|729.53587899279|729.53587899279|729.53587899279|729.53587899279|729.53587899279|728.8454211031|728.41157900344|728.17953222605|727.90065706919|727.90065706919|727.52850785466|726.97611983851|726.47346648723|726.24829609692|725.66477344103|725.01641493448|724.04601659386|723.08767480724|723.08767480724|722.04158374539|722.04158374539|722.04158374539|722.04158374539|722.04158374539|722.04158374539|713.76842638377|-731.75730401803|-732.78589335337|729.23789627403|729.20877363782|729.17641515313|728.64046128125|728.60051253473|728.55612503859|728.25680559843|728.03533955381|727.2892661709|727.015851301|726.96205700111|726.79117444568|726.60130493964|726.39033882183|725.90593202425|725.47881336028|725.36720232298|725.36720232298|725.36720232298|725.36720232298|725.36720232298|725.36720232298|725.36720232298|725.36720232298|725.36720232298|724.41938558392|724.41938558392|722.96598398213|722.90664886904|722.60080107289|722.60080107289|721.91755674765|721.60284083073|720.75315647858|719.9583367094|719.9583367094|719.9583367094|719.9583367094|719.9583367094|719.9583367094|719.9583367094|719.9583367094|719.9583367094|718.8581436343|718.8581436343|718.8581436343|718.67571514922|717.83412794358|717.64903104842|717.63781227602|716.73645808447|716.68338787272|716.68338787272|716.68338787272|716.68338787272|716.68338787272|716.68338787272|716.00931985858|715.70479984287|715.61644426985|714.65716029984|714.35727831099|714.35727831099|714.35727831099|714.35727831099|714.3392324827|714.3392324827|713.46218849272|713.46218849272|713.46218849272|713.46218849272|713.46218849272|713.46218849272|713.46218849272||713.46218849272|713.46218849272|713.46218849272|713.46218849272||713.46218849272|713.46218849272|713.46218849272|713.46218849272|713.46218849272|||713.46218849272|713.46218849272|712.81909832524|711.91010925027|711.78901027808|711.37667808675|710.27964231861|708.8662692429||705.85141026989|705.11593860481|705.11593860481|701.82326511645|700.45773471167|700.45773471167|492.11211894605|492.11211894605|492.11211894605|490.70790994006|488.39767771117|485.58355272984|485.58355272984|481.95300932717|481.95300932717|481.95300932717|481.95300932717|481.95300932717||||481.95300932717|480.42001036353|-525.14590120614|-525.14590120614
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|186.9768944661|186.9768944661|186.9768944661|186.35488053606|185.91098617234|185.87886199596|183.12651400701|182.06578776899|182.06578776899|182.06578776899|182.06578776899|182.06578776899|180.26754705181|178.14171199522|176.07967863836|175.43374257062|175.43374257062|175.43374257062|175.43374257062|175.43374257062|175.43374257062|175.43374257062|175.43374257062|175.43374257062|175.43374257062|175.43374257062|175.43374257062|169.4542456698|169.4542456698|169.4542456698|169.4542456698|169.4542456698|169.4542456698|169.4542456698|169.4542456698|-179.30731951549|-179.30731951549|-179.30731951549|-179.30731951549|-179.30731951549|-179.30731951549|-179.30731951549|-179.30731951549|-179.30731951549|-183.58591108139|-184.04025759692|173.82031272512|173.82031272512|173.82031272512|173.82031272512|173.82031272512|173.82031272512|173.82031272512|173.82031272512|173.82031272512||173.82031272512|173.70311846845|172.93680355408|||170.64000137157|170.64000137157|170.64000137157|170.64000137157|170.64000137157|170.64000137157|168.41110873561|163.5124784323|163.5124784323|163.38331326869|163.02589956287|161.80727685532|161.80727685532|159.99663197063|159.99663197063|158.61293153258|157.22270339829|155.02692263485|155.02692263485|155.02692263485|153.77158867387|153.12397826013|151.86825042968|151.86825042968|151.86825042968|149.87028520642|-166.31529623754|-166.31529623754|-166.31529623754|-166.31529623754|-166.31529623754|-166.31529623754|-166.31529623754|-166.31529623754|-166.31529623754|-166.31529623754|-166.31529623754|-166.31529623754|-173.8736278619|-173.8736278619|-173.8736278619|-173.8736278619|-175.4040311272|-175.59849791261|-175.59849791261|-177.30110777453|-180.23178607706|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|169.61918908135|168.93798278191|168.33109435349|167.26510619355|160.05567761739|158.88046619431|158.88046619431|157.91996396401|156.50533337262|156.50533337262|156.50533337262|155.56425014764|-162.96965523402|-162.96965523402|-162.96965523402|-162.96965523402|-162.96965523402|-162.96965523402|-162.96965523402|-163.34265759245|-163.34265759245|-163.34265759245|-163.58351487866|-163.95390202989|-167.33767146523|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.84821536601|157.57989251834|157.57989251834|155.48043545332|153.74713592283|153.74713592283|152.62181769203|152.37425476523|151.64638282427|147.64177116087|147.64177116087|147.64177116087|147.64177116087|147.64177116087|147.64177116087|147.64177116087|147.64177116087|147.64177116087|147.64177116087|145.02974726018|143.7275003466|142.13054763311|-150.95985653039|-150.95985653039|-150.95985653039|-150.95985653039||-150.95985653039|-152.25662339906|-152.25662339906|-152.8851288025|-153.33579602017|-153.33579602017|-153.33579602017|-153.33579602017|-153.33579602017|-153.33579602017|-153.33579602017|-153.33579602017||-153.33579602017|-153.33579602017|-153.33579602017|-154.60366021013|-157.04573356681|-157.62959873594|-157.62959873594|-158.85233955821|-159.62317495932|-159.62317495932|-159.62317495932|-159.62317495932||-159.62317495932|-162.93130144134|-164.04033696933|-164.32814998409|-164.70071813554|-164.86746408642|-165.60443198069|-165.60443198069|-165.60443198069|-165.60443198069|157.76051612232|157.76051612232||157.76051612232|157.76051612232|157.76051612232|157.76051612232|157.76051612232|157.76051612232|157.76051612232|157.76051612232|157.76051612232|-170.12197924763|-170.12197924763|-170.12197924763|-170.12197924763|-170.12197924763|||-170.12197924763|-170.12197924763|-170.12197924763|-170.12197924763|-170.12197924763
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|224.27641042363|224.27641042363|223.34372143259|223.34372143259|220.45969014157|216.42187250973|215.75763764781|215.66066328842|215.66066328842|215.66066328842|215.66066328842|215.66066328842|215.25629389903|213.70699525565|210.90221389896|209.38579457741|207.25089151043|207.21402069707|207.21402069707|207.21402069707|207.21402069707|207.21402069707|203.937808743|200.03088944806|198.13432347392|197.77491564372|197.77491564372|197.77491564372|197.77491564372|197.77491564372|196.32273528727|196.32273528727|195.67128065672|195.67128065672|188.86383274574|188.86383274574|188.86383274574|186.80703299331|-200.33622662876|-200.33622662876|-200.33622662876|-200.33622662876|-200.33622662876|-200.33622662876|-203.67914917573|-206.89626855436|-207.99585564471|-208.86215636882|196.47472137555|196.47472137555|196.47472137555|196.47472137555|196.47472137555|196.47472137555|196.47472137555||196.47472137555|196.47472137555|196.47472137555|||196.47472137555|196.47472137555|196.47472137555|195.48854865685|195.48854865685|195.31505033324|194.76672598333|194.08299272407|194.08299272407|193.26068928753|193.26068928753|193.26068928753|191.29243864522|188.67135309401|188.67135309401|188.67135309401|186.56261183622|183.91124096847|182.68193373124|182.04937335563|180.92430593252|179.97700184451|179.40500204946|178.41389065744|177.53765001298|175.88364635935|175.88364635935|175.88364635935|171.45404133786|170.27256713765|170.27256713765|170.27256713765|170.27256713765|170.27256713765|170.27256713765|168.30562438851|-181.43208134614|-181.43208134614|-181.43208134614|-181.43208134614|-181.43208134614|-181.43208134614|-181.43208134614|-181.43208134614|-181.43208134614|-181.87175806852|-185.71028453875|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.66531843433|-186.78089919895|-188.64266899792|-190.5726458482|-190.5726458482|-190.5726458482|-190.5726458482|-190.5726458482|-190.5726458482|-190.5726458482|-190.5726458482|-190.5726458482|-190.5726458482|-190.9085026772|-191.4930337548|-191.4930337548|-191.4930337548|-192.01169518726|-192.01169518726|-192.01169518726|-192.01169518726|-192.01169518726|-192.01169518726|-192.01169518726|-192.80992147079|-192.80992147079|-192.80992147079|-192.80992147079|-192.80992147079|-194.15547033539|-196.82552513801|-196.99780553935|-198.42811896137|-199.82569214295|184.9025981741|184.9025981741|184.9025981741|184.9025981741|184.9025981741|184.9025981741|184.9025981741|184.9025981741|183.53620951229|181.73190352711|180.62711808188|178.74890213228|178.74890213228|176.86006739376|176.86006739376|174.36395308969|-194.30041730627|-194.30041730627|-194.30041730627|-194.30041730627|-194.30041730627|-194.30041730627|-194.30041730627|-194.30041730627|-194.30041730627|-194.30041730627|-196.55046842081|-197.93385736129|184.99579076626|184.99579076626|184.99579076626|184.99579076626|184.99579076626|184.99579076626||184.99579076626|184.99579076626|184.99579076626|184.99579076626|184.99579076626|183.9559145074|183.9559145074|181.18434928313|176.88260166794|175.24456758135|173.18284913824|-185.7028303276||-185.7028303276|-185.7028303276|-185.7028303276|-187.18092495981|-190.92484290462|-190.92484290462|-190.92484290462|-190.92484290462|-193.27165230844|-193.27165230844|-193.27165230844|-193.27165230844||-193.27165230844|-193.27165230844|-193.27165230844|-193.27165230844|-193.27165230844|-197.18239687917|-197.33599449791|-199.56443903657|-199.56443903657|-199.56443903657|-202.596592826|-203.49065666106||-204.22295082836|-204.29216775661|-207.71629428605|-208.64659586035|-208.64659586035|-208.64659586035|-208.64659586035|-208.64659586035|-208.64659586035|-208.64659586035|-208.64659586035|-208.64659586035|-208.64659586035|-208.64659586035|||-208.64659586035|-209.58159963297|-209.58159963297|-209.58159963297|-209.58159963297
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.3144440969213|4.3144440969213|4.3144440969213|4.3144440969213|4.3144440969213|4.3144440969213|4.2849932865284|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5178629635458|-4.5591811602518|-4.6062014042454|-4.6365570689922|-4.6953460978262|-4.6953460978262|-4.6953460978262|-4.6953460978262|-4.6953460978262|-4.6953460978262|-4.732995647721|-4.7936063017365|-4.8558403878208|-4.8577115170156|-4.865012896502|4.6824847018278|4.6824847018278|4.6824847018278|4.6824847018278|4.6736494474451|4.6323594042655|4.6323594042655|4.6323594042655|4.6323594042655|4.5554451260609|4.5554451260609|4.5554451260609|4.5554451260609|4.5554451260609||4.5554451260609|4.5554451260609|4.5554451260609|||4.5554451260609|4.5554451260609|4.5554451260609|4.5554451260609|4.5554451260609|4.5554451260609|4.5554451260609|4.5269619178372|4.5269619178372|4.5269619178372|4.5269619178372|4.5209467940366|4.5209467940366|4.5092741706676|4.4884715586577|4.4426903492515|4.388989581698|4.3710020603873|4.3710020603873|4.3710020603873|4.3511689572574|4.3182874471892|4.3182874471892|4.3182874471892|4.2994858987849|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5324133354868|-4.5660147621064|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.594976137957|-4.6671402442025|-4.674926061636|-4.674926061636|-4.7186957942178|-4.7596065321157|-4.8352848466447|4.6073892171373|4.6073892171373|4.6073892171373|4.6073892171373|4.6073892171373|4.6073892171373|4.6044139218123|4.6044139218123|4.6044139218123|4.6044139218123|4.6021264738276|4.5880856531828|4.5880856531828|4.5880856531828|4.5880856531828|4.5880856531828|4.5819842570324|4.5457046819284|4.511449424487|-4.7124698966324|-4.7124698966324|-4.7124698966324|-4.7124698966324|-4.7124698966324|-4.7124698966324|-4.7124698966324|-4.7407441503008|-4.7601461954648||-4.7601461954648|-4.7601461954648|-4.7601461954648|-4.7601461954648|-4.7601461954648|-4.7601461954648|-4.7791624673798|-4.8454028642392|-4.9188364651707|4.6889058568963|4.6889058568963|4.6889058568963|4.6889058568963|4.6620064023346|4.6459708188309|4.6459708188309|4.6203008994276|-4.8082651203114|-4.8082651203114|-4.8082651203114|-4.8082651203114|-4.8082651203114|-4.8082651203114|-4.8082651203114|-4.8082651203114|-4.8082651203114|-4.8347391094585|-4.9315434789017|-4.94230892758|-4.94230892758|-4.94230892758|-4.94230892758|-4.94230892758|-4.94230892758|-4.94230892758|-4.94230892758|-4.956325750052|-4.956325750052|-5.0209732900053|-5.0819144392444|-5.1209606753933|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.157908667362|-5.1989538550777|4.9094462574539|4.9094462574539|4.9094462574539|4.9094462574539|4.9094462574539|4.9094462574539|4.9094462574539|4.8993848099772|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834||4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8908702285834|4.8600781131396|||4.8251979272243|4.7401644566188|4.6561273312712|4.6394347438283|4.6394347438283
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-211.82971579581|-214.95523841678|-215.31690620823|-215.31690620823|-215.31690620823|-215.31690620823|-215.31690620823|-215.31690620823|-215.31690620823|-217.21879688285|-219.62087966095|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|209.82551034914|206.59499861385|-223.73182232073|-223.73182232073|-223.73182232073|-223.73182232073|-223.73182232073|-223.73182232073|-223.73182232073|-223.73182232073|-225.51314048956|-227.99237103143|-230.25819868157|-231.3508568054|215.91656688588|215.91656688588|215.91656688588|215.91656688588|215.91656688588|215.91656688588|215.91656688588||215.28871231043|215.28871231043|215.28871231043|||211.65591083418|211.65591083418|211.65591083418|211.65591083418|211.65591083418|210.30655877735|205.88507056397|200.43711908562|200.43711908562|197.62360761469|197.62360761469|194.67359111713|194.67359111713|191.80399691183|191.40493598492|191.40493598492|190.61662419132|190.61662419132|190.61662419132|190.61662419132|188.70735563494|188.48004442056|188.48004442056|188.48004442056|188.48004442056|188.48004442056|188.48004442056|188.48004442056|183.06116724897|181.35413797698|181.35413797698|181.35413797698|180.9045933441|180.65510354613|180.51677985296|180.44643121411|175.02936157308|-183.24904503155|-183.24904503155|-183.24904503155|-183.24904503155|-183.24904503155|-183.24904503155|-183.24904503155|-183.24904503155|-188.25449820943|-192.81055950001|-196.54505882081|-196.83895831435|-197.66172102182|-197.66172102182|-197.66172102182|-197.66172102182|-197.66172102182|-197.66172102182|-198.05768253441|-198.05768253441|-198.16965115992|-200.64962019885|-203.56278396945|-203.56278396945|-203.56278396945|-205.96146063575|-205.96146063575|-208.64051029162|-210.35056953382|-210.68396631824|-210.83514680522|-210.83514680522|-212.458151118|198.0755040086|198.0755040086|198.0755040086|198.0755040086|198.0755040086|198.0755040086|198.0755040086|198.0755040086|198.0755040086|-209.30714869434|-209.30714869434|-209.30714869434|-209.30714869434|-209.30714869434|-209.30714869434|-209.30714869434|-209.30714869434|-209.30714869434|-209.30714869434|-209.30714869434|-209.30714869434|-212.64127768338|202.35274806893|202.35274806893|202.35274806893|202.35274806893|202.35274806893|202.35274806893|202.35274806893|202.35274806893|202.35274806893|202.35274806893|202.35274806893|202.35274806893|202.35274806893|199.62527376718|198.6725292902|193.5361409431|190.15126517142|186.53473941844|185.11199350505|185.11199350505|185.11199350505|-197.47472495139|-197.47472495139|-197.47472495139|-197.47472495139|-197.47472495139|-197.47472495139|-197.47472495139|-197.47472495139|-197.47472495139|-202.09194810342|-202.09194810342|-202.09194810342|-202.09194810342|-202.09194810342|-202.09194810342|-202.09194810342|-202.09194810342|-202.09194810342|-203.8577128246|-204.54191534548|-205.88545420466|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-207.7397361265|-209.87647759316|-209.87647759316|-209.87647759316|-209.87647759316|-209.87647759316|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839||195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|195.0091323839|193.15695378642|193.15695378642|191.84105467643|||189.91066994685|189.91066994685|189.91066994685|189.91066994685|-213.00629859453
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.237003243503|16.190003196991|16.162224867384|15.949291043861|15.949291043861|15.626989158638|15.013938272745|15.013938272745|14.87715396699|14.754059842524|14.553530879591|14.553530879591|14.471701140508|14.163001426176|-15.791156857233|-15.791156857233|-15.791156857233|-15.791156857233|-15.791156857233|-15.791156857233|-15.791156857233|-17.103195972579|-17.103195972579|-17.103195972579|-17.103195972579|-17.103195972579|-17.103195972579|-17.185773446977|-17.198637621071|||-17.358485266529|-17.542205860176|-17.551057511836|||-17.551057511836|-17.616730882359|-17.64303355927|-17.682813917208|-17.824238020632|-17.909681794702|-17.909681794702|-17.909681794702|-17.932076204043|-17.932076204043|-18.182306859473|-18.195896781793|-18.423219006713|-18.433576152784|-18.70564084369|-18.810711599258|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|-18.840177008314|17.845781384201|17.845781384201|17.845781384201|17.845781384201|17.845781384201|17.845781384201|17.845781384201|17.845781384201|17.845781384201|-18.775549667349|-18.775549667349|-18.775549667349|-18.775549667349|-18.775549667349|-18.775549667349|-18.775549667349|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.650158962569|17.566121718719|17.566121718719|-18.720168897758|-18.720168897758|-18.720168897758|-18.720168897758|-18.720168897758|-18.895188461023|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304||17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.900146394304|17.522386132933|17.327095097146|17.226660161648|17.226660161648|17.121439622295|17.121439622295|17.121439622295|17.121439622295|17.121439622295|17.121439622295|17.121439622295|17.121439622295|17.121439622295|17.107282850383|17.107282850383|17.107282850383|17.107282850383|17.107282850383|17.107282850383|17.107282850383|17.107282850383|17.107282850383|17.107282850383|17.107282850383|17.107282850383|17.107282850383|13.914203402332|13.673559344401|13.557843381156|13.31795525991|13.31795525991|13.233838880979|13.190931996729|13.139924801087|13.109916515588|13.016018041239|12.839542047227|12.839542047227||12.839542047227|12.839542047227|12.839542047227|12.839542047227|12.839542047227|12.839542047227||12.839542047227|12.839542047227|12.817269104548|12.746964898184|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571||12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.704993453571|12.568289672491|12.568289672491|12.568289672491|12.501433225866|||12.427247098766|12.427247098766|12.427247098766|12.008051876318|-13.521814407456
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|24.91362205417|24.37874747284|24.26558342696|24.26558342696|24.0825927602|23.905113945619|23.905113945619|23.657903841486|23.596005311002|23.199450243833|23.094666204322|23.000741121359|22.891083609639|22.891083609639|22.891083609639|22.891083609639|22.891083609639|22.571203324064|22.502896566517|22.502896566517|22.502896566517|22.502896566517|21.739885934334|21.272161824524|21.272161824524|21.272161824524|20.973790547383|20.666989323312|20.398877352271|19.919030421082|19.799945752198|19.799945752198|19.262439110075|-20.546372834268|-20.546372834268|-20.546372834268|-20.546372834268|-20.546372834268|-20.725970099836|-20.773632498217|-20.865616707773|-20.865616707773|-20.865616707773|-20.865616707773|-21.042685619958|-21.475372967861|-21.589595142134|-21.589595142134|-21.589595142134|-21.589595142134|-21.589595142134|-21.589595142134|-21.589595142134|-21.961216519418|20.528800890616||20.528800890616|20.528800890616|20.528800890616|||20.528800890616|20.528800890616|20.528800890616|20.528800890616|20.528800890616|20.528800890616|20.111722546343|19.952373552622|19.952373552622|19.807916164731|19.740205482611|19.740205482611|19.60550541786|19.126396125198|19.024606432783|18.77939586095|18.747662008382|18.073178861513|17.669199093596|17.643775949231|17.631204922689|17.631204922689|17.563545672518|17.563545672518|17.563545672518|17.563545672518|17.563545672518|17.563545672518|17.255939766679|17.132700977504|17.132700977504|17.132700977504|17.132700977504|17.132700977504|17.132700977504|17.132700977504|-18.674069555644|-18.674069555644|-18.674069555644|-18.674069555644|-18.901565797099|-18.901565797099|-19.008740379819|-19.10004515384|-19.176784594539|-19.176784594539|17.74867629727|17.74867629727|17.74867629727|17.74867629727|17.74867629727|17.74867629727|17.544084969718|17.202650219819|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|17.160271457616|16.844052310351|16.844052310351|16.844052310351|16.844052310351|16.844052310351|16.720947366692|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.393584640753|-17.680650084032|-17.879167071993||-18.059740587534|-18.261600967316|-18.728445260688|-18.759919799606|-18.759919799606|17.589417394445|17.589417394445|17.589417394445|17.589417394445|17.589417394445|17.589417394445|17.19957524808|16.653418027381|16.154019526883|16.038799899865|15.878801624362|15.878801624362|15.878801624362|15.878801624362|15.878801624362|15.878801624362|15.878801624362|15.878801624362|15.635668852135|15.373717574543|15.373717574543|15.373717574543|15.373717574543|15.373717574543|15.373717574543|15.373717574543|15.178907266663|14.89948230319|14.89948230319|14.89948230319|14.89948230319|14.89948230319|14.89948230319|14.89948230319|14.89948230319|14.89948230319|14.897980430973|14.826481593554|14.826481593554|14.560312603254|-15.428770320515|-15.428770320515|-15.428770320515|-15.428770320515|-15.428770320515|-15.428770320515|-15.428770320515|-15.428770320515|-15.428770320515|-15.556246389911|-15.556246389911|-15.556246389911|-15.556246389911|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.580423279795|-15.808359751208|-15.926190988565||-15.926190988565|-15.926190988565|-15.926190988565|-16.140101212422|-16.344112628213|-17.074347488871|-17.210277294034|-17.210277294034|-17.210277294034|-17.210277294034|-17.210277294034|-17.210277294034|-17.210277294034|-17.210277294034|||-17.210277294034|-17.210277294034|-17.210277294034|-17.210277294034|-17.210277294034
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.037155823253|10.996839263199|10.940099321205|10.922054911541|10.918645063705|10.918645063705|10.918645063705|10.918645063705|10.918645063705|10.918645063705|10.918645063705|10.918645063705|10.897833543141|10.897833543141|-11.635684935702|-11.635684935702|-11.635684935702|-11.635684935702|-11.635684935702|-11.635684935702|-11.635684935702|-11.635684935702|-11.635684935702|-11.635684935702|-11.914650405395|-12.024383001548|-12.024383001548|-12.128714031916|-12.128714031916|-12.159681632498|-12.268257647067|-12.311830527142|-12.311830527142|-12.362108822196|-12.362108822196|-12.362108822196|-12.362108822196|-12.362108822196|-12.362108822196|-12.362108822196|-12.362108822196|-12.64012100468|11.869842401153|11.869842401153|11.869842401153|11.869842401153|11.869842401153|11.869842401153|11.869842401153|11.869842401153|11.869842401153|11.869842401153|11.869842401153|11.869842401153|11.869842401153||11.847514016647|11.847514016647|11.847514016647|||11.733904316711|11.665259008446|11.665259008446|11.665259008446|11.473621241294|11.352635136405|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385||11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.281265592385|11.14140500973|11.14140500973|11.14140500973|11.14140500973|10.971024701016|10.971024701016|10.930027269673|-11.777354982324|-11.777354982324|-11.777354982324|-11.777354982324|-11.777354982324|-11.777354982324|-11.777354982324|-11.777354982324|-11.777354982324|-11.777354982324|-12.043727851385|-12.428586457035|11.53146222548|11.53146222548|11.53146222548|11.53146222548|11.53146222548|11.354402843629|-12.265830092183|-12.265830092183|-12.265830092183|-12.265830092183|-12.265830092183|-12.296040512663|11.417084951621|11.417084951621|11.417084951621|11.417084951621|11.417084951621|11.417084951621|11.417084951621|11.417084951621|11.417084951621|11.417084951621|11.417084951621|11.417084951621|11.086205027083|11.084594087235|11.084594087235|11.084594087235|11.084594087235|11.084594087235|11.084594087235|11.084594087235|11.084594087235|11.073171426768|11.073171426768|11.030746356111|10.738884333617|10.474038260785|10.471421310886|10.471421310886|10.471421310886|10.332412849515|10.143090882786|10.143090882786|10.143090882786|10.143090882786|10.143090882786|10.143090882786|10.143090882786|10.143090882786|10.112051572312|10.112051572312|10.112051572312|10.112051572312|10.112051572312|10.112051572312|10.112051572312|10.008578584339|10.008578584339|10.008578584339|-11.13272085353|-11.13272085353|-11.13272085353|-11.640245545399|10.724449885673|10.69804222201|10.69804222201|10.69804222201|10.69804222201|10.69804222201|-11.459595716473|-11.459595716473|-11.459595716473|-11.459595716473|-11.459595716473|-11.459595716473|-11.459595716473|-11.459595716473|-11.459595716473|-11.459595716473|-11.459595716473|-11.459595716473|-11.517884294718||-11.657371088895|-11.884300917423|-12.209223555234|-12.551359387137|-12.8456769739|11.843918911886|11.843918911886|11.843918911886|11.843918911886|11.843918911886|11.843918911886|11.843918911886|11.843918911886|11.69046525632|11.435238940568|11.302083347521|11.302083347521|11.302083347521|11.290092890221|11.212175034465|11.212175034465|11.212175034465|11.212175034465|11.212175034465|11.212175034465||11.212175034465|11.212175034465|11.212175034465|11.212175034465|11.212175034465|11.212175034465|11.212175034465|11.212175034465|-12.117436129595|-12.117436129595|-12.117436129595|-12.117436129595||-12.117436129595|-12.117436129595|-12.117436129595|-12.117436129595|-12.117436129595|-12.212019981604|-12.212019981604|-12.443637250622|-12.443637250622|-12.443637250622|-12.443637250622|-12.443637250622|-12.443637250622|-12.443637250622|||-12.443637250622|-12.443637250622|-12.443637250622|-12.443637250622|-12.443637250622
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|95.406645240801|95.406645240801|95.406645240801|95.406645240801|94.320715204894|93.495083545975|93.495083545975|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|-95.94940265221|94.27108362558|94.27108362558|94.27108362558|94.27108362558|94.27108362558|94.27108362558|94.27108362558|94.27108362558|93.995649744432|93.290720649738|92.530798483975|92.301998722429|91.806666705205|91.474074625521|91.313156874295|91.313156874295|91.313156874295|90.749059870636|-92.951922293027|-92.951922293027|-92.951922293027|-92.951922293027|-92.951922293027|-92.951922293027|-92.951922293027|-92.951922293027||-92.951922293027|-92.951922293027|-93.108302493547|||-93.108302493547|-93.457001787263|-94.95444690501|-95.107160905063|-95.391287860009|-95.6303230488|-95.835915482011|-97.273237559493|93.014180557269|92.24575656469|92.000315771608|92.000315771608|92.000315771608|91.965454420078|91.965454420078|91.18717144223|90.498302594997|90.498302594997|90.498302594997|90.498302594997|90.498302594997|90.498302594997|90.498302594997|90.498302594997|90.498302594997|90.163664226374|89.336747746214|89.336747746214|89.169718429496|88.447463853547|88.361883521554|88.361883521554|88.361883521554|88.361883521554|88.361883521554|88.361883521554|87.941595137034|87.941595137034|87.941595137034|86.610665281518|86.020737709717|84.445263189426|83.112515655216|-86.213873104854|-86.363195848249|-87.12021557466|-87.356726671819|-87.356726671819|-87.356726671819|-87.356726671819|-87.356726671819|-87.356726671819|-87.356726671819|-87.356726671819|-87.356726671819|-87.356726671819|-87.356726671819|-87.356726671819|-88.044142221482|84.042517124563|84.042517124563|84.042517124563|84.042517124563|84.042517124563|84.042517124563|84.042517124563|84.042517124563|-86.970837096475|-86.970837096475|-86.970837096475|-86.970837096475|-86.970837096475|-86.970837096475|-86.970837096475|-86.970837096475|-86.970837096475|-87.16889669947|-87.16889669947|-87.16889669947|-87.16889669947|-87.16889669947|-87.16889669947|-87.16889669947|-87.16889669947|-87.16889669947|-87.16889669947|-87.34210186592|-88.004559205542|-88.307851524718|-88.307851524718|-88.826500066527|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.85501925657|85.227801702025|85.227801702025|84.406442215711|84.282713946005|84.252071670984|84.252071670984|84.252071670984|84.252071670984|84.252071670984|84.252071670984|84.061188066773|81.995765196805|81.694778693951|81.694778693951|81.694778693951|81.694778693951|81.694778693951|81.164196293925|80.880218392582|80.033578111034|80.013977052218|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|79.560983922835|78.704465207408|78.704465207408|78.704465207408|78.704465207408||78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|||78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408||78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.704465207408|78.324961036388|77.66551160144||||76.153960443416|76.153960443416|75.276621528111|-80.593905966725
05509|383|/equities/subsea|STOXX600|160.982032659|157.41891720819|154.20991360399|152.29435133109|151.36038307757|150.27825749473|150.27825749473|150.1647285152|148.75766416054|148.75766416054|148.75766416054|146.86128791682|141.87088122757|136.43905097359|136.43905097359|133.7489402704|-145.325641628|-145.325641628|-145.325641628|-145.325641628|-145.325641628|-145.325641628|-145.325641628|-145.325641628|-145.325641628|-145.325641628|-145.325641628|-145.325641628|-147.34516143345|-148.37240260998|-150.04434165866|-152.48816045026|-152.80073688538|-153.96470544638|-155.58578128618|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|144.59207730967|143.37849235189|143.37849235189|141.03096800997|141.03096800997||141.03096800997|141.03096800997|141.03096800997|||141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|141.03096800997|139.44275444034|-148.34804827813|-148.34804827813|-148.34804827813|-148.34804827813|-148.34804827813|-148.34804827813|-150.85893829271|-152.02660335881|-156.37677642353|143.36262352663|143.36262352663|140.2029138428|137.64767730037|137.00378195704|137.00378195704|137.00378195704|137.00378195704|137.00378195704|135.8597523047|135.58861926678|134.3427441186|134.3427441186|134.3427441186|134.06138574484|133.74043318301|133.62491248014|133.62491248014|132.73938674547|132.73938674547|131.72987789156|130.31097882591|129.89317834392|129.89317834392|129.89317834392|129.89317834392|129.89317834392|129.89317834392|129.89317834392|129.89317834392|129.89317834392|129.89317834392|129.89317834392|129.89317834392|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.91588298753|128.77492234014|128.77492234014|128.77492234014|128.77492234014|128.77492234014|128.77492234014|128.77492234014|128.77492234014|128.3110370294|125.44837227307|124.43152067884|123.80238792741|123.80238792741|123.80238792741|123.51376080341|121.24584499803|116.22871649494|107.92084947488|-119.08393141157|-119.08393141157|-119.08393141157|-119.08393141157|-120.45969672933|-120.45969672933|-120.45969672933|-120.45969672933|-120.45969672933|-120.45969672933|-120.47055710808|-120.47055710808|-120.47055710808|-120.47055710808|-120.47055710808|-120.47055710808|-120.47055710808|-120.47055710808|-120.47055710808|-120.47055710808|-122.28117041075|-123.88741063502||-124.19434599773|-124.43188774964|-124.43188774964|-124.43188774964|-124.43188774964|-124.99122347534|||-124.99122347534|-125.15491974143|-125.15491974143|-125.15491974143|-125.15491974143|-125.15491974143|-127.87490571904|-127.87490571904|-127.89434129847|-129.1463836297|-129.1463836297||-129.1463836297|-129.1463836297|-129.49579037769|-129.49579037769|-129.49579037769|-129.49579037769|-129.49579037769|-133.20087929945|-133.81208844959|-134.60694334519|-134.60694334519|-134.60694334519|-135.41701517188|-135.41701517188||||-135.41701517188|-135.41701517188|-135.41701517188|-135.41701517188
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|120.179861793|120.179861793|120.179861793|120.179861793|120.179861793|120.179861793|120.179861793|120.179861793|120.179861793|120.179861793|120.179861793|119.46095780209|118.00553696987|118.00553696987|118.00553696987|118.00553696987|118.00553696987|118.00553696987|118.00553696987|117.52837703887|116.94819628601|115.63132929144|115.11306209694|115.11306209694|114.8089555119|113.06832532379|113.06832532379|113.06832532379|112.24258157382|107.82272163234|107.82272163234|107.82272163234|107.82272163234|107.82272163234|107.82272163234|107.82272163234|107.82272163234|106.38913446888|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468|106.38440511468||105.36045368781|104.90327865404|104.36475702703|||103.71956096589|103.71956096589|103.71956096589|103.71956096589|103.42173508471|102.89637129909|101.34596785579|99.955826265254|99.955826265254|98.900913749181|97.863475770669|97.863475770669|97.017751449697|96.647217628111|96.647217628111|96.647217628111|96.647217628111|96.647217628111|96.647217628111|96.647217628111|96.647217628111|95.411354988537|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-99.974458356482|-100.46056635069|-100.46056635069|-101.98395964489|-103.15106886609|-104.90840783366|98.97707409252|98.97707409252|98.97707409252|95.249412164145|95.249412164145|94.800873849928|94.800873849928|93.652082547148|-99.088879416835|-99.088879416835|-99.088879416835|-99.088879416835|-99.088879416835|-99.681549409926|94.775007268619|94.775007268619|94.775007268619|94.775007268619|94.775007268619|94.775007268619|94.775007268619|94.212228586091|93.17914305993|91.537169611123|91.537169611123|91.537169611123|89.886853072011|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.19951805964|-94.272800709306|-95.213111322786|-95.556792596607|91.1112458513|91.1112458513|91.1112458513|91.1112458513|91.1112458513|91.1112458513|90.392499849291|90.014087763304|90.014087763304|90.014087763304|89.692316786972|88.680352494151|88.298211715063|88.298211715063|88.298211715063|87.93391958516|87.93391958516|87.93391958516|87.93391958516|87.93391958516|87.93391958516|87.93391958516|87.93391958516|87.93391958516|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628|87.660072745628||87.660072745628|87.660072745628|87.091193770641|86.922436183552|86.363816625387|85.96974549758|85.96974549758|85.96974549758|85.96974549758|85.96974549758|-92.154997561082|-92.154997561082||-92.154997561082|-92.154997561082|-92.154997561082|-92.154997561082|-92.358210564489|-92.358210564489|-92.358210564489|-92.358210564489|-92.358210564489|-92.358210564489|-92.358210564489|-92.358210564489||-92.358210564489|-92.577913550285|-92.577913550285|-92.577913550285|-92.577913550285|-92.577913550285|-93.568793698315|-93.852335495424|-93.852335495424|-93.881486409982|-95.026096655351|-96.437880120257||90.249098314264|90.249098314264|90.249098314264|90.249098314264|89.819002060337|-95.984953930723|-95.984953930723|-95.984953930723|-95.984953930723|-95.984953930723|-95.984953930723|-95.984953930723|-95.984953930723|-95.984953930723|||-95.984953930723|-95.984953930723|-95.984953930723|-95.984953930723|-95.984953930723
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|223.1161585762|223.1161585762|223.1161585762|222.23427879474|222.23427879474|222.23427879474|222.23427879474|220.73305944923|220.73305944923|218.76729666553|218.76729666553|218.76729666553|214.66209768172|214.66209768172|212.28011040021|211.68345498298|211.04129359426|211.04129359426|208.9076761943|208.9076761943|208.9076761943|207.02519509327|203.43355366402|202.31364342819|202.31364342819|202.1569381591|202.1569381591|202.1569381591|202.1569381591|202.1569381591|202.1569381591|202.1569381591|202.1569381591|202.1569381591|202.00770228399|200.30299846875|199.66443562229|194.03826315888|-207.8124496009|-207.8124496009|-207.8124496009|-207.8124496009|-207.8124496009|-207.8124496009|-213.07217063131|198.90314103031|198.31460148388|197.95752154639|197.95752154639|197.95752154639|197.95752154639|196.91946380724|195.60063830866|195.60063830866|195.60063830866||195.03868653799|195.03868653799|195.03868653799|||195.03868653799|195.03868653799|195.03868653799|195.03868653799|195.03868653799|195.03868653799|193.38188189957|192.52701016971|192.52701016971|190.83835412737|189.01205488572|188.12450373315|187.9633403635|187.50926842689|186.62696186701|185.1700207353|185.1700207353|184.53119694816|184.53119694816|184.53119694816|183.98188481979|-192.29617255863|-192.29617255863|-192.29617255863|-192.29617255863|-192.29617255863|-192.29617255863|-192.29617255863|-192.29617255863|-192.29617255863|-192.29617255863|-192.39853184683|-192.85947728668|-195.78275389709|-196.21224189922|-196.21224189922|-196.21224189922|-196.21224189922|-196.21224189922|-196.21224189922|-196.21224189922|-196.21224189922|-205.73859888895|-208.63177942549|-213.14919614035|200.98600958984|200.98600958984|200.98600958984|198.98643238359|198.98643238359|198.07275000096|198.07275000096|195.20305199624|194.54967397421|194.54967397421|194.54967397421|194.54967397421|194.54967397421|194.54967397421|194.54967397421|194.54967397421|194.54967397421|194.54967397421|194.54967397421|194.54967397421|194.46074902977|194.18971588839|192.669131308|191.44455842281|191.44455842281|191.44455842281|188.17706573815|188.17706573815|188.17706573815|188.17706573815|188.17706573815|188.17706573815|188.17706573815|188.17706573815|188.17706573815|187.56057701988|187.56057701988|187.42285793007|187.28407761026|187.28407761026|187.28407761026|187.28407761026|187.28407761026|187.28407761026|187.28407761026|187.28407761026|187.28407761026|187.28407761026|187.28407761026|187.28407761026|187.28407761026|185.28230896448|183.36246372162|183.36246372162|183.36246372162|183.36246372162|183.36246372162|183.36246372162|183.36246372162|183.36246372162|183.36246372162|183.36246372162|182.84163195225|182.6712560293|179.84861645399|179.19109004884|179.19109004884|179.19109004884|179.19109004884|177.77343796524|177.53715227745|175.60794765312|175.55388667766|175.55388667766|175.55388667766|175.55388667766|175.55388667766|175.55388667766|175.55388667766|175.55388667766|175.55388667766|175.55388667766|175.55388667766|175.55388667766|175.55388667766||175.55388667766|175.55388667766|173.72948789822|173.72948789822|171.53277196075|168.52381341237|168.52381341237|168.52381341237|168.52381341237|168.52381341237|168.03201524172|167.02724203968||-177.75655604622|-177.75655604622|-177.75655604622|-177.75655604622|-180.148179416|-180.148179416|-180.148179416|-180.148179416|-180.148179416|-180.148179416|-180.148179416|-180.148179416||-180.148179416|-180.148179416|-180.148179416|-180.148179416|-180.148179416|-180.19519189126|-182.80299624609|-184.91881867887|-184.91881867887|-184.91881867887|-186.93937097915|-186.93937097915||-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|-186.93937097915|||-186.93937097915|-186.93937097915|-188.99096622873|-189.90675528756|-189.90675528756
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|258.66457811924|258.66457811924|258.66457811924|258.66457811924|258.66457811924|258.66457811924|254.00509629351|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-274.60991055026|-277.49495090102|-277.49495090102|-283.23882551828|-292.16536745141|-295.37749062005|-295.37749062005|-295.37749062005|-295.37749062005|277.34296425869|277.34296425869|277.34296425869|277.04385462163|277.04385462163|277.04385462163|277.04385462163|277.04385462163|277.04385462163|275.18206374246|273.94322811168|273.94322811168|273.94322811168|273.94322811168|273.94322811168|268.27026362994|265.22251548347|264.01389354663|257.68210224527|257.39385439495|257.39385439495|257.39385439495|253.94872439282||253.18746951308|252.01940582291|248.54378051775|||246.7264183894|246.45157632731|245.20173994592|243.51305523506|241.88116434537|237.81241245759|236.78901030299|236.78901030299|236.78901030299|236.78901030299|236.78901030299|236.78901030299|236.78901030299|236.78901030299|236.78901030299|236.78901030299|236.78901030299|236.78901030299|236.73087394087|236.73087394087|236.50096562007|231.17884712858|228.88684628756|228.88684628756|228.88684628756|228.88684628756|228.88684628756|227.75204820932|223.84672006304|220.66302398769|219.30335303509|217.4259439173|216.41745232166|216.41745232166|216.41745232166|216.41745232166|216.41745232166|215.38606016969|213.10748242565|213.10748242565|206.44164985229|-223.15293797802|-223.15293797802|-223.15293797802|-223.15293797802|-223.15293797802|-224.48103829833|212.43324479048|212.43324479048|212.43324479048|212.43324479048|212.43324479048|212.43324479048|212.43324479048|212.43324479048|212.43324479048|211.67725551831|211.67725551831|211.67725551831|211.67725551831|211.25099567272|211.25099567272|211.25099567272|211.25099567272|211.25099567272|211.25099567272|211.25099567272|211.25099567272|211.25099567272|211.25099567272|211.25099567272|205.87888509806|205.52579722061|205.52579722061|202.9953188858|202.96706538259|202.96706538259|200.97451437909|199.83834117208|196.59816363955|194.709636401|194.709636401|194.709636401|194.709636401|194.709636401|194.709636401|192.00892352933|190.71357341486|-205.99783359937|-205.99783359937|-205.99783359937|-205.99783359937|-205.99783359937|-205.99783359937|-205.99783359937|-205.99783359937|-205.99783359937|-205.99783359937|-205.99783359937|-205.99783359937|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.11000347235|-208.27722954577|-208.27722954577|-209.15133592603|-209.15133592603|-211.89692011937|-212.43186369057|-213.28090021473|-213.72590619564|-213.72590619564|-213.72590619564|-213.72590619564|-213.72590619564|-213.74252130191|-216.66890591163||-217.50089294136|-221.05738355518|-221.48276278417|-221.48276278417|-221.48276278417|-221.48276278417|-221.48276278417|-221.48276278417|-221.48276278417|-221.48276278417|-221.48276278417|-221.48276278417||-221.48276278417|-222.53090569091|-225.12850927326|-227.68539316359|-233.5407193734|-237.38313013466|-239.59281779828|-243.57701716492|-245.91241026001|-246.62814154564|-246.62814154564|-246.62814154564||-246.62814154564|-246.62814154564|-246.62814154564|-246.62814154564|-246.62814154564|-246.88331577445|-255.4080418841|-255.4080418841|-255.4080418841|-255.4080418841|-255.4080418841|-255.4080418841||-255.4080418841|241.22909254479|241.22909254479|241.22909254479|241.22909254479|241.22909254479|241.22909254479|241.22909254479|241.22909254479|240.74046823036|240.74046823036|237.34801272829|234.16335232478|229.94522955927|||221.74452827278|219.73493046413|219.73493046413|219.73493046413|219.73493046413
05515|498|/equities/tele2|STOXX600/EAFAVALUE|84.138781034972|84.138781034972|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|83.977824176048|-87.795753729901|-88.119829195947|-88.119829195947|-88.119829195947|-88.119829195947|-88.119829195947|-88.119829195947|-88.119829195947|-88.119829195947|-88.119829195947|-88.269812286132|-89.473121524115|-90.40013448426|-90.595566115468|-90.595566115468|-90.595566115468|-90.595566115468|-90.595566115468|-90.595566115468|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.657091422625|85.419122502327|85.419122502327|85.212361014684|84.958175514363|84.077970555781||83.115521381694|82.920580279384|82.59519388751|||82.59519388751|82.59519388751|82.59519388751|82.59519388751|82.59519388751|82.59519388751|82.59519388751|82.59519388751|82.59519388751|82.59519388751|82.444662757227|82.20073519317|81.706372267313|80.714858803823|80.296514071441|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.151300570451|-84.288151572617|-84.288151572617|-84.443521079792|-84.443521079792|-85.376132498597|-86.605219178165|-86.605219178165|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|81.387229769771|80.293588260087|78.970654809113|77.684061831496|77.669334716588|77.669334716588|76.163704257309|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.229578176999|-79.59517348192|-79.59517348192|-79.59517348192|-80.081064819443|-80.081064819443|-80.081064819443|-80.254513872054|-80.376988373718|-80.376988373718|-80.376988373718|-80.376988373718|-80.376988373718|-80.376988373718|-80.376988373718|-80.952210914782|-81.493568751206|-82.666189773204|-83.995765906045|-84.487517283436|-85.248353028823|-86.241177671399|-86.241177671399|-86.734812185284|-86.734812185284|-86.734812185284|-86.734812185284|-86.734812185284|-87.422010656989|-92.17174296496|-92.17174296496|-92.17174296496|-92.17174296496|-92.17174296496|-93.136243410459|-93.136243410459|-93.136243410459|-93.136243410459|-93.136243410459|-93.136243410459|-93.136243410459|-93.136243410459|-93.136243410459|-93.136243410459|-93.136243410459||-93.711379973481|-95.790422616612|-97.037132459891|-97.54792977043|-97.67966593867|-97.67966593867|-98.199627125324|-98.955140656962|-99.62015699759|-99.796841244068|-100.67315568324|-101.65017540583||-102.56797019783|-103.67107806541|-104.64897447534|-105.70553065349|-106.72246291702|-106.72246291702|-106.72246291702|-106.72246291702|-106.72246291702|-106.72246291702|-106.77260866952|-106.77260866952||-107.69344977087|-108.14272773207|102.04277504059|102.04277504059|102.04277504059|102.04277504059|102.04277504059|102.04277504059|102.04277504059|102.04277504059|102.04277504059|102.04277504059||102.04277504059|101.03919652405|101.00316392964|101.00316392964|101.00316392964|101.00316392964|101.00316392964|101.00316392964|100.48293520647|100.48293520647|100.48293520647|99.894925718371|99.515959174623|99.515959174623|||97.845510278797|96.36723304971|96.283004292538|96.283004292538|95.525559646874
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.25172106241357|-0.25172106241357|-0.25172106241357|-0.25172106241357|-0.25866228662344|-0.26072476497858|-0.26098306964469|-0.28320340443135|0.26654766167053|0.26654766167053|0.26654766167053|0.26654766167053|0.26654766167053|0.26654766167053|0.26429219188082|0.26429219188082|0.26405532367827|0.26405532367827|0.26405532367827|0.26405532367827|0.2611259631826|-0.28849535469769|-0.28849535469769|-0.28849535469769|-0.28849535469769|-0.28849535469769|-0.28849535469769|-0.28891151684919|-0.29425167693472|-0.2959629540507|-0.29741198944436|-0.29741198944436|-0.29741198944436|-0.29741198944436|-0.29741198944436|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731|0.27657103829731||0.27657103829731|0.27657103829731|0.27657103829731|||0.27657103829731|0.27091226470857|0.26305808835988|0.25758120708736|0.25157910743325|-0.27071409669474|-0.27071409669474|-0.27071409669474|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27079156184598|-0.27350173718846|-0.28157970615135|-0.28499968358661|-0.29066496222653|-0.29066496222653|-0.29066496222653|-0.29066496222653|-0.29066496222653|-0.29066496222653|-0.29066496222653|-0.29066496222653|-0.29066496222653|-0.29066496222653|-0.3017444084026|-0.30773267921889|-0.3126029772569|-0.3169366417118|-0.32074340249385|-0.32074340249385|-0.32289821036751|-0.32889247082003|0.30241623216779|0.30241623216779|0.30241623216779|0.30241623216779|0.30241623216779|0.29494957846477|0.29494957846477|0.29494957846477|0.29494957846477|0.29494957846477|0.29494957846477|0.29161863706085|0.29161863706085|0.28633288311336|0.28633288311336|0.28559208266574|0.28100231347964|0.27203589576799|0.26766767323368|0.2664045494691|0.2664045494691|0.26064948537785|0.25768084945304|0.25768084945304|0.25674474921615|0.25674474921615|0.25674474921615|0.25674474921615|0.25674474921615|0.25674474921615||0.25674474921615|0.25674474921615|0.25439972940188|0.2417052527611|-0.26743300625884|-0.26743300625884|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26803533094377|-0.26916263461457|-0.26916263461457|-0.26916263461457|-0.26916263461457|-0.26916263461457|-0.27254841104277|-0.27254841104277|-0.27254841104277|-0.27254841104277|0.2483835441134|0.2483835441134|0.2483835441134|0.2483835441134|0.2483835441134|0.2483835441134|0.24459282195807|0.24365353225471|0.24365353225471|0.24365353225471|0.24365353225471|0.24365353225471|0.24365353225471|0.24365353225471|0.24365353225471|-0.27594846314207|-0.27594846314207|-0.27594846314207|-0.27594846314207|-0.28508163962117|-0.28850075328705||-0.28850075328705|-0.28850075328705|-0.28850075328705|-0.29025082482626|-0.29852314838358|-0.30079237563289|-0.30726931208678|-0.31511365458152|-0.31511365458152|-0.31511365458152|-0.31511365458152|-0.31511365458152|-0.31511365458152|-0.31511365458152|||-0.31511365458152|-0.31511365458152|-0.31511365458152|-0.31511365458152|-0.31511365458152
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.756445980691|3.7512732751095|3.740016465683|3.740016465683|3.7379627021366|3.7133473855713|3.6965410865355|3.6965410865355|3.6965410865355|3.6642364385917|3.6642364385917|3.6642364385917|3.6642364385917|3.6642364385917|3.6032627824494|3.5926252739903|3.560139326837|3.5543214133341|-3.7291120510319|-3.7291120510319|-3.7291120510319|-3.7291120510319|-3.7291120510319|-3.7291120510319|-3.7291120510319|-3.7291120510319|-3.7322910605779|-3.7343790463729|-3.7825321413988|-3.8064244828748|-3.8574717003026|3.6810404666684|3.6810404666684|3.6810404666684|3.6810404666684|3.6810404666684|3.6810404666684|3.6810404666684|3.6810404666684|3.6670450113904|3.6442165532257|3.6090184757606|3.6025822885264|3.6025822885264|3.6025822885264|3.5822579603977|-3.7337916510828|-3.7337916510828|-3.7337916510828|-3.7337916510828|-3.7337916510828|-3.7337916510828|-3.7337916510828|-3.7337916510828|-3.7337916510828||-3.7337916510828|-3.7633239844914|-3.7889960849891|||-3.7889960849891|-3.7889960849891|-3.7889960849891|-3.7889960849891|-3.8229401469904|-3.8744335572673|-3.9327039233792|-3.944393263034|-4.0264368694932|3.9021454333231|3.9021454333231|3.9021454333231|3.9021454333231|3.8707728119874|3.8479140436411|3.8225711358653|3.7553568695504|3.7123408819259|3.6766010020641|3.6763344445126|3.6535382842904|3.6522092792596|3.6285658647844|3.6059065185464|3.5867295488689|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.7549242996778|-3.808082609663|-3.8548696761767|-3.9039106904842|-3.9370119372316|-3.9737881982768|-3.9737881982768|-3.9737881982768|-3.9737881982768|-3.9737881982768|-3.9737881982768|-3.9737881982768|-3.9737881982768|-3.9737881982768|-3.9737881982768|-3.9737881982768|-3.9737881982768|-4.0027645257275|-4.0556273225459|-4.0600305004818|-4.0755338452373|-4.0949264259376|3.8723219184807|3.8723219184807|3.8723219184807|3.8723219184807|3.8618020248337|3.8183911455918|3.7693532942313|3.7693532942313|3.7602940619456|3.7602940619456|3.7534380025849|3.6972088755486|3.6825948707808|3.6825948707808|3.6825948707808|3.6825948707808|3.6825948707808|3.6825948707808|3.6783275331114|3.6548083452223|3.6148426828382|3.5656030109191|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7270527054149|-3.7506696172641|-3.7749106429337|-3.799067420244|-3.9438525907196|3.7426781536078|3.7426781536078|3.7426781536078|3.6876979007694|3.5970016684674|-3.7843425760858|-3.7843425760858|-3.7843425760858|-3.7843425760858|-3.7843425760858|-3.7843425760858|-3.7843425760858|-3.7843425760858|-3.7843425760858|-3.7843425760858|-3.7843425760858|-3.8186028677217|-3.8195496297482|-3.8195496297482|-3.8195496297482|-3.8195496297482|-3.8195496297482|-3.8195496297482|-3.8195496297482|-3.8195496297482|-3.8195496297482|-3.821506450942|-3.821506450942|-3.821506450942|-3.8608961617184|-3.8666624531958|-3.8801836645616|-3.8801836645616|-3.8801836645616|-3.8968706038277|-3.9313563005439|-4.0918403881912|-4.0932741804711|-4.0932741804711|-4.0932741804711|-4.0995824782707|-4.122048690612|-4.122048690612|-4.122048690612|-4.122048690612|-4.122048690612|-4.122048690612|-4.122048690612|-4.1258729009595|-4.1258729009595|-4.1258729009595|-4.1258729009595|-4.1258729009595|-4.1258729009595|-4.1258729009595|-4.1258729009595|-4.1258729009595|-4.1320253509909|-4.1510094446983|3.9283926156883|3.9283926156883|3.9283926156883|3.9283926156883|3.9283926156883|3.9283926156883|3.9283926156883||3.9283926156883|3.9283926156883|3.9283926156883|3.9283926156883|3.9283926156883|3.9283926156883|3.9283926156883|3.9283926156883|3.9137139483431|3.8902384595238|3.8902384595238|3.8902384595238|3.8902384595238|3.8902093918415|||3.8415662217242|3.8014391631396|3.8014391631396|3.8014391631396|3.7960434059866
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.973648662527|20.963577044671|20.963577044671|20.963577044671|20.963577044671|20.963577044671|20.952862912489|20.945402867344|20.927113699413|20.921744905255|20.921744905255|20.915271849921|20.893634791166|20.877371570567|20.877079510137|20.857845941422|20.857845941422|20.857845941422|20.855736409732|20.855736409732|20.837485484623|20.791651068289|20.770722930253|20.755247399344|20.738597431647|20.738597431647|20.738597431647|20.698441018514|20.678267361779|20.638075910297|20.614528217015|20.596142069164|20.570158286959|20.555730815365|20.525256893849|20.510554521227|20.510554521227|20.510554521227|20.510554521227|20.510554521227|20.510554521227|20.510554521227|20.510554521227|20.507099478012|20.507099478012|20.507099478012|20.507099478012|20.507099478012|20.507099478012|20.441222765452|20.432867064896|20.432867064896|20.42429639545|20.399217517806|20.370240961658|20.35582297284|20.339802985264|20.33200322795|20.320153578339|20.320153578339|20.320153578339|20.320153578339|20.280170290799|20.246855357323|20.197474671777|20.197474671777|20.181638613206|20.10626484604|20.102873315799|20.102873315799|20.102873315799|20.087636619131|20.03848495011|19.909429227031|-20.256656258613|-20.256656258613|-20.256656258613|-20.256656258613|-20.256656258613|-20.256656258613|-20.256656258613|-20.296840130521|-20.353711696944|-20.378012971173|-20.440568848993|-20.562555043964|-20.562555043964|-20.570617482693|-20.625823500754|-20.625823500754|-20.713860097247|-20.713860097247|-20.713860097247|-20.737622012383|-20.814023377373|-20.840026619119|-20.973363613732|-21.060077731559|-21.060077731559|20.606580344892||20.579534733799|20.547260086301|20.520288459198|20.480319755758|20.453688269948|20.447431597549|20.413741717906|20.413741717906|20.327490950261|20.202767425814|20.071963475853|20.046626380979|20.045140376686|19.955712123049|||19.859680064666|19.745200033704|19.741975419952|19.741975419952|19.590834191348
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-117.37936525676|-117.37936525676|-117.37936525676|-117.37936525676|-117.67151568039|-117.88779409841|-118.21144229522|-119.0265991594|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-119.10379470565|-120.67643635778|-121.55159434244|-122.36566648401|-122.6590689544|-123.67674243495|119.15620940359|119.15620940359|119.15620940359|119.15620940359|119.15620940359|119.15620940359|119.15620940359|119.15620940359|119.03745548628|118.51383434293|117.56768391481|117.56768391481|117.56768391481|117.56768391481|117.56768391481|-122.0998376201|-122.0998376201|-122.0998376201|-122.0998376201|-122.0998376201||-122.0998376201|-122.51648641409|-122.72942612769|||-123.14658475587|-123.26287466364|-124.27541527568|-125.47545989154|117.60324565706|117.60324565706|117.60324565706|117.60324565706|117.60324565706|117.60324565706|117.46749085119|116.48610526909|115.44566718064|114.09519185978|113.26131937192|-117.1814965024|-117.1814965024|-117.1814965024|-117.1814965024|-117.1814965024|-117.1814965024|-117.1814965024|-117.1814965024|-117.1814965024|-118.50444293181|-119.14660554638|-119.32605778424|-119.32605778424|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-119.7457917022|-121.23893860232|-121.23893860232|-121.95437419029|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|118.59497931951|117.9833101007|116.56201402044|114.59112380716|114.00124935279|110.30866958806|110.30866958806|110.30866958806|110.30866958806|110.30866958806|110.30866958806|110.30866958806|110.30866958806|110.30866958806|109.96796705666|109.46996458309|107.98329415075|106.48977475422|105.29419332365|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|105.29185744666|104.12984033584|102.3692706002|-108.48763269392|-108.48763269392|-110.03348111011|-111.12886459405|-111.14193175171|-111.14193175171|-111.14193175171|-112.23547768962|-112.64317834312|-112.64317834312|-112.64317834312|-113.59519976967|-114.01999352735|-114.01999352735|-114.44721808215|-114.65091338466|-114.65091338466|-114.65091338466|-114.90643869847|-114.90643869847|-114.90643869847|-114.90643869847|-114.90643869847|-114.90643869847|-114.90643869847|-114.90643869847|-114.90643869847|-115.89326462713|-116.23140743007|-116.8265646589|-117.19340373545|-118.81766988468|-119.65916021018|-119.65916021018|-120.84907147783|-121.29341207498|-121.77601290802||-121.84279220479|-123.82254757238|-124.90005370591|-125.71765941423|-125.71765941423|-126.96129018777|||-129.20143150746|-130.61547919842|-130.9588626395|-132.80706739539|126.98518983757|126.98518983757|126.98518983757|126.98518983757|126.98518983757|126.98518983757|126.98518983757||126.98518983757|126.71131729456|124.99312574966|123.87531802004|123.87531802004|123.87531802004|123.87531802004|123.72045713375|123.72045713375|121.8727260796|121.48636332792|121.16262532652|120.98346944849|118.68441397393||||117.4988476148|117.4988476148|117.4988476148|117.4988476148
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.652829498957|24.398700231656|-25.405015865427|-25.405015865427|-25.405015865427|-25.405015865427|-25.405015865427|-25.436036263121|-25.436036263121|-25.436036263121|-25.688374689567|-25.70053940271|-25.70053940271|-25.70053940271|-25.70053940271|-25.861777805677|-25.861777805677|-26.015661637498|-26.015661637498|-26.015661637498|-26.015661637498|-26.015661637498|-26.015661637498|-26.015661637498|-26.036990444985|-26.036990444985|-26.100545345774|-26.537272809866|-27.080302422712|-27.162559396105|-27.700065169155|-27.915954374576|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.380539042665|26.341076169469|26.341076169469|26.341076169469|26.341076169469|25.847439913664|25.847439913664|25.533266443582|25.404740221601|25.055110909283||25.055110909283|25.055110909283|25.055110909283|||25.055110909283|25.055110909283|25.055110909283|25.055110909283|25.055110909283|25.055110909283|25.055110909283|25.055110909283|25.055110909283|25.055110909283|25.055110909283|24.875678249796|24.554935762039|24.554935762039|24.554935762039|23.942705919071|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.201425096745|-25.348250094778|-25.565277832224|-25.744725602|-25.744725602|-25.916361271374|23.864953200398|23.864953200398|23.864953200398|23.864953200398|22.521975415466|22.521975415466|22.521975415466|22.521975415466|22.514973527324|22.344970153583|22.171633745578|-23.55606172994|-23.55606172994|-23.55606172994|-23.55606172994|-23.55606172994|-23.55606172994|-23.55606172994|-23.55606172994|-23.94451235086|22.469248573063|22.469248573063|22.469248573063|22.283608321877|22.061232757272|21.604146957068|21.578883771137|21.578883771137|21.374315716641|21.311462483822|21.273846398922|21.161535015833|21.161535015833|21.161535015833|21.161535015833|21.161535015833|21.161535015833|21.161535015833|-22.133287478431|-22.133287478431|-22.133287478431|-22.133287478431|-22.133287478431|-22.133287478431|-22.133287478431|-22.133287478431|-22.228653326017|-22.303212813367|-22.303212813367|-22.420792345459|-22.632546800436|-22.686420463224|-22.686420463224|-22.686420463224|-22.686420463224|-22.686578033919|-22.915642577802|-23.110713356506|-23.352459662238|-23.659399395827|-24.193221919673|-24.479691683074|23.158246767604|23.158246767604|23.158246767604|23.158246767604|23.158246767604|23.158246767604|23.158246767604|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039|-24.437189645039||-24.437189645039|-24.869654093039|-25.326281770348|-25.432102142701|-25.432102142701|-25.432102142701|-25.485112864585|-25.585126460494|-25.916250508031|-25.98972372766|-26.225248387077|-26.60416619272||-26.645508181015|-26.645508181015|-26.645508181015|-26.900008187206|-27.430565288233|-27.586738191896|-27.661534087805|-27.661534087805|-27.661534087805|-27.661534087805|-27.661534087805|-27.661534087805||-27.896147587728|26.646886897865|26.646886897865|26.646886897865|26.646886897865|26.646886897865|26.646886897865|26.646886897865|26.646886897865|26.646886897865|26.646886897865|26.646886897865||26.646886897865|26.274873390002|25.955415979804|-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618|||-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618|-27.488037025618
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.951258804547|16.951258804547|16.951258804547|16.735009778592|16.478899334374|16.310616703317|16.310616703317|16.157351621307|16.073169002176|15.632687525883|15.591105524819|15.591105524819|15.591105524819|15.591105524819|15.591105524819|15.392617720278|15.256873341146|15.256873341146|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.282129484815|-15.440144122091|-15.554327130811|-15.669808043922|-15.747564145686|-15.808960354727|-16.021622777428|-16.203192102077|15.29320176021|15.29320176021|15.29320176021|15.29320176021||15.29320176021|15.29320176021|15.29320176021|||15.189112587943|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|15.15326580501|14.859167175239|14.859167175239|-15.901657640265|-15.901657640265|-16.100842064537|-16.173632431813|14.847865857604|14.847865857604|14.847865857604|14.847865857604|14.847865857604|14.847865857604|14.847865857604|14.730266317324|14.730266317324|14.491933762532|14.491933762532|14.351871317737|14.116245236786|-15.332276571392|-15.332276571392|-15.332276571392|-15.415029884045|-15.501977258993|-15.55452149673|14.580011214162|14.580011214162|14.580011214162|14.580011214162|14.580011214162|14.580011214162|14.580011214162|14.580011214162|14.580011214162|14.580011214162|14.580011214162|14.526580650379|14.526580650379|14.526580650379|14.526580650379|14.526580650379|14.526580650379|14.526580650379|14.526580650379|14.526580650379|14.526580650379|14.526580650379|14.526580650379|14.45143196454|14.45143196454|14.45143196454|14.45143196454|14.45143196454|14.45143196454|14.45143196454|14.362208650195|14.362208650195|14.362208650195||14.362208650195|14.362208650195|14.362208650195|14.33231845169|14.33231845169|14.33231845169|14.33231845169|14.33231845169|14.33231845169|14.33231845169|14.305909742567|14.175177536246|14.084363630344|14.080973958441|14.080973958441|13.927748626546|13.875554131221|13.60006035561|13.487844877713|13.38093856228|13.333194082992|13.333194082992|13.333194082992|13.22521587877|12.907461871356|12.839724859048|12.839724859048|12.839724859048|12.839724859048|12.839724859048|12.839724859048|12.690527845808|12.368364256165|12.200659074781|12.200659074781|12.200659074781|12.200659074781|12.200659074781|12.200659074781|12.200659074781|12.200659074781|12.200659074781|12.200659074781|12.200659074781|12.110176075827|11.99673746955|11.99673746955|11.99673746955|11.705819542006|11.580702925409|-12.704008619622|-12.704008619622|-12.704008619622|-12.71278777899|-12.832579289794|-12.832579289794|-12.832579289794|-13.044223375972|-13.044223375972|-13.044223375972|-13.044223375972|-13.190203833893|-13.190203833893|-13.190203833893|-13.190203833893|-13.308282243229|-13.370502244074|-13.370502244074|-13.572225105584|-13.641263689271|-13.641263689271|-13.641263689271|-13.641263689271|-13.726681936307|-13.988686248331||-13.988686248331|-13.988686248331|-14.063357752035|-14.063357752035|-14.063357752035|-14.063357752035|-14.1684533418|-14.223837567786|-14.245275042047|-14.245275042047|-14.245275042047|-14.245275042047|-14.245275042047|-14.245275042047|||-14.245275042047|-14.411138452413|-14.556088513474|-14.556088513474|-14.556088513474
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.2017145583268|-7.5645245534494|-7.5645245534494|-7.5645245534494|-7.5645245534494|-7.5645245534494|-7.5645245534494|-7.5645245534494|-7.5645245534494|-7.5645245534494|-7.5645245534494|-7.5645245534494|-7.5773604161556|-7.6252892025108|-7.6599882982169|-7.6939868024096|-7.7333187848446|-7.7355363720499|-7.7355363720499|-7.7355363720499|-7.7355363720499|-7.7355363720499|-7.7466109029185|-7.7466109029185|-7.7466109029185|-7.7466109029185|-7.7466109029185|-7.8606788043326|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.418038835271|7.3999197871279|7.3999197871279|7.3999197871279|7.3999197871279|7.3878841251075|7.3878841251075|7.3878841251075|7.3878841251075|7.3878841251075|7.368069883422|7.368069883422|7.368069883422|7.368069883422|7.368069883422||7.368069883422|7.368069883422|7.368069883422|||7.368069883422|7.368069883422|7.368069883422|7.368069883422|7.368069883422|7.368069883422|7.368069883422|7.3412857130944|7.3412857130944|7.3412857130944|7.3412857130944|7.2996508628991|7.2600565255644|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.2070228266481|7.1373589224025|7.1300656206524|7.0712542489777|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.4357127287417|-7.521120499195|-7.521120499195|-7.521120499195|-7.5830227783668|-7.6688030749944|-7.7420034971929|7.4077753142163|7.4077753142163|7.4077753142163|7.4077753142163|7.4077753142163|7.4077753142163|7.4001255308547|7.4001255308547|7.4001255308547|7.3779170021921|7.3600190994375|7.2987505847784|7.2987505847784|7.2987505847784|7.2987505847784|7.2987505847784|7.2987505847784|7.2550561620761|7.1996179900754|-7.5556481110437|-7.5556481110437|-7.5556481110437|-7.5556481110437|-7.5556481110437|-7.5556481110437|-7.5556481110437|-7.5703643757584|-7.5703643757584||-7.5703643757584|-7.5703643757584|-7.5703643757584|-7.5703643757584|-7.5703643757584|-7.5703643757584|-7.5880713152093|-7.7478572182305|7.5207163910366|7.5207163910366|7.5207163910366|7.5207163910366|7.5207163910366|7.5207163910366|7.5207163910366|7.5207163910366|7.4819071403584|7.4012301620997|-7.7619182512798|-7.7619182512798|-7.7619182512798|-7.7619182512798|-7.7619182512798|-7.7619182512798|-7.7619182512798|-7.7883537263383|-7.8205041058317|-7.953226606874|-7.9722249777171|-7.9722249777171|-7.9722249777171|-7.9722249777171|-7.9722249777171|-7.9722249777171|-7.9722249777171|-7.9722249777171|-8.0171389614049|-8.0277098322912|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1039757043827|-8.1273064117419|7.7359155184393|7.7359155184393|7.7359155184393|7.7359155184393|7.7359155184393|7.7359155184393|7.7359155184393|7.7111276527648|7.659475262563|7.5699724705137|7.5545680096176|7.5545680096176|7.5545680096176|7.5545680096176|7.4576310637292|7.4464341821798|7.4464341821798||7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4464341821798|7.4355605578874|||7.4355605578874|7.2898451461234|7.1773849744313|7.1773849744313|7.1773849744313
05523|1166527|/equities/thg-holdings|STOXX600|-67.40448239146|-69.179290907233|-70.441852036648|-70.441852036648|-70.441852036648|-70.441852036648|-70.441852036648|-70.956636048613|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-72.194287755017|-73.078318783447|-73.287810004205|-75.610944602722|-76.200548016281|-76.200548016281|-78.338885995057|-78.338885995057|-78.338885995057|-78.510984761082|-78.753358227184|-78.753358227184|-78.753358227184|-80.952950961249|-81.502744664091|-81.502744664091|-81.502744664091|-81.502744664091|-81.502744664091|-82.611935921663|-84.871039624737|-85.30363553953|-87.523627111115|73.443568769006|73.443568769006|73.443568769006|73.443568769006|73.443568769006||73.443568769006|73.443568769006|73.443568769006|||73.443568769006|73.443568769006|73.443568769006|73.443568769006|73.443568769006|73.443568769006|71.758472406101|71.670486923147|71.670486923147|70.347208336645|68.255946216868|68.255946216868|68.255946216868|68.255946216868|68.255946216868|68.255946216868|68.255946216868|68.255946216868|66.638721685577|66.638721685577|66.638721685577|66.638721685577|66.638721685577|66.638721685577|66.638721685577|64.547892836289|64.547892836289|64.547892836289|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-75.526607771036|-76.532898023522|-78.308776514173|-79.750994738728|-79.750994738728|-79.750994738728|-80.2477333488|-80.2477333488|-80.2477333488|-80.2477333488|-80.785256750268|-82.28362029993|-82.28362029993|-82.28362029993|-82.28362029993|-82.28362029993|-82.28362029993|-82.322118377282|-83.66637547766|-85.511935056965|-86.073768157378|-86.073768157378|-86.073768157378|-86.073768157378|-86.073768157378|-86.073768157378|-86.477569918516|-88.169917436134|-88.169917436134|-88.169917436134|-90.65435509736|-97.890392145124|-103.20735076617|-103.20735076617|-103.20735076617|-103.82309564265|-103.82309564265|-103.82309564265|-103.82309564265|-103.82309564265|-103.82309564265|-103.82309564265|-103.82309564265|-103.82309564265||-103.82309564265|-103.82309564265|-103.82309564265|-105.15548321828|-105.15548321828|88.915614598899|88.915614598899|88.915614598899|88.915614598899|88.915614598899|88.915614598899|88.915614598899|88.915614598899|88.915614598899|88.915614598899|86.75505011535|86.75505011535|86.75505011535|86.75505011535|86.75505011535|86.75505011535|86.75505011535|86.75505011535|86.75505011535|86.75505011535|86.75505011535|86.75505011535|86.501722367343|81.838021631304|79.832325146608|79.832325146608|79.832325146608|79.480361274009|73.065959192123|69.195507924652|68.859441343289|68.859441343289|68.859441343289|68.367161608781|67.13350937217|65.028346086537|63.084949309069|62.355318197006|62.355318197006|62.355318197006|-77.917518354626|-77.917518354626|-77.917518354626|-77.917518354626|-77.917518354626|-77.917518354626|-77.917518354626|-77.917518354626|-77.917518354626|-77.917518354626|-78.123605570641|-78.123605570641|-79.642842887172|-79.642842887172|-80.001897288679|-80.001897288679|-80.001897288679|-80.001897288679|-80.001897288679||-80.001897288679|-80.376020485957|-81.923662034228|-84.450415972819|-87.753447404559|-89.200498226677|-91.722774323926|-91.856416924248|-95.094907795334|-96.627429153019|-101.67514711121|-115.66388729655|-120.35371853073|-126.95077553016||88.915868340126|88.915868340126|88.915868340126|82.641812176827||73.519725423525|70.638581176015|69.894911609358|69.894911609358|69.894911609358|64.368702820347|60.075929142156|59.674676123522|59.674676123522|59.674676123522|55.43837016146|55.43837016146|55.43837016146|55.43837016146|||55.43837016146|55.43837016146|55.43837016146|55.43837016146|-68.377343351775
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|139.38592051546|139.38592051546|137.18435731509|132.99372848513|127.57081502281|126.31757411253|126.00840652532|119.7458732519|-146.86867599607|-146.86867599607|-146.86867599607|130.61450691422|130.61450691422|130.61450691422|130.61450691422|130.61450691422|128.82443788538|128.28271249145|122.83079606527|121.3064371903|118.72104759562|115.3900532231|111.48894463483|-110.87117512024|-111.14908316176|-111.75764555891|-111.75764555891|-111.75764555891|-111.75764555891|-112.00682465191|-113.52369622782|-116.47524409327|-116.47524409327|-116.99042560124|-116.99042560124|-116.99042560124|-116.99042560124|-116.99042560124|-116.99042560124|-116.99042560124|-116.99042560124|-116.99042560124|-118.99269370529|-121.78077146182|-122.57863216013|-123.38736957544|-126.20541513224|-126.33777685309|-126.33777685309|-126.33777685309|-126.33777685309|-126.33777685309|-126.33777685309|-127.1641925192|112.69389967858||112.69389967858|111.87946949046|111.87946949046|||111.87946949046|111.87946949046|111.87946949046|111.87946949046|111.22310417131|111.22310417131|109.62011642407|107.80149400401|107.80149400401|107.80149400401|107.80149400401|106.82665652885|103.91017553159|101.92241734209|100.95823911763|97.223042955402|94.092273171747|91.64974576456|91.064812854272|91.064812854272|90.839529386335|90.839529386335|90.839529386335|90.839529386335|90.839529386335|90.839529386335|90.839529386335|90.839529386335|86.411140829516|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-99.972509348911|-101.18279220056|-103.39665395771|-103.39665395771|-110.45405813891|-120.58217732355|-120.58217732355|-122.6402972199|-122.6402972199|-122.6402972199|-122.6402972199|-122.6402972199|-122.6402972199|-122.6402972199|-122.6402972199|-122.6402972199|-122.6402972199|-122.6402972199|-131.68366188225|-132.58446493483|-132.58446493483|-134.6494020923|-136.2187829|-139.59309100909|-141.08803960355|-141.08803960355|-141.08803960355|-141.08803960355|-141.08803960355|-141.08803960355|-141.08803960355|-142.26726215716|-144.98087005109|-144.98087005109|-146.31208461623|-147.43009401804|-147.80218942144|-147.80218942144|-147.80218942144|-147.80218942144|-147.80218942144|-147.80218942144|-147.80218942144|-147.80218942144|-147.80218942144|-150.86633022603|-151.34591789573|-152.05379698375|-155.47366738429|-156.90408351808|-160.22397812637|-160.89607799089|-162.53731566045|-163.22478856614|-165.15384541161|-165.15384541161|-165.15384541161|-165.15384541161|-165.15384541161|-165.80411576417|-165.80411576417|-165.80411576417|-168.09068774279|-169.98687170939|-172.2409714482|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-173.62962411545|-178.49402272593|165.00123172075|165.00123172075|165.00123172075|165.00123172075|165.00123172075|165.00123172075|164.1742108203|164.1742108203|164.1742108203|164.1742108203|164.1742108203|164.1742108203|164.1742108203|164.1742108203|164.1742108203|163.53760747845|163.53760747845|163.53760747845|163.53760747845|163.53760747845|163.53760747845|163.53760747845|163.53760747845|163.53760747845|163.36678133999|162.06031938168|159.5948382907|-175.05551826723||-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|||-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723|-175.05551826723||-175.05551826723|-175.05551826723|-175.05551826723|162.01495328001|162.01495328001|162.01495328001|162.01495328001|162.01495328001|162.01495328001|162.01495328001|162.01495328001|162.01495328001|162.01495328001|162.01495328001||||162.01495328001|162.01495328001|162.01495328001|162.01495328001
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-312.37730722739|-313.55256833317|-315.95045940031|-315.95045940031|-315.95045940031|-315.95045940031|-315.95045940031|-315.95045940031|300.0080951461|300.0080951461|300.0080951461|300.0080951461|300.0080951461|300.0080951461|300.0080951461|300.0080951461|300.0080951461|300.0080951461|299.65828152821|299.65828152821|299.65828152821|299.65828152821|297.55325618232|297.55325618232|297.55325618232|297.55325618232|297.55325618232|297.55325618232|297.55325618232|297.55325618232|294.21473858582|291.63858723891|-310.51784855241|-310.51784855241|-310.51784855241|-310.51784855241|-310.51784855241|-310.51784855241|-310.51784855241|-310.51784855241|-315.63067274175|-315.63067274175|-316.55630270731|-317.28477569963|-322.42752516431|-327.23646242435|-327.23646242435|-328.43884600307|-328.43884600307|-331.35426689414|-333.03489788996|-333.03489788996|-333.66882419529|-333.66882419529|-333.66882419529||-333.66882419529|-333.66882419529|-333.66882419529|||-333.66882419529|-333.66882419529|-333.66882419529|-333.66882419529|319.71834822199|319.71834822199|319.71834822199|319.71834822199|319.71834822199|319.71834822199|319.71834822199|319.71834822199|319.71834822199|316.89815892667|315.73895031146|315.73895031146|315.73895031146|315.73895031146|315.73895031146|315.73895031146|315.73895031146|315.73895031146|315.73895031146|315.73895031146|315.73895031146|315.67108850491|315.67108850491|315.67108850491|311.33454481774|309.69394139905|307.35993183607|307.28023971536|307.28023971536|307.28023971536|307.28023971536|307.28023971536|305.58916032555|302.98795422186|-316.93781195104|-316.93781195104|-316.93781195104|-316.93781195104|-316.93781195104|-316.93781195104|-316.93781195104|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-318.79630062841|-320.86846222601|-320.86846222601|-320.86846222601|-326.70940891594|313.57843455387|313.57843455387|313.57843455387|313.57843455387|313.57843455387|313.57843455387|313.57843455387|313.57843455387|313.25382464807|313.00003795098|313.00003795098|313.00003795098|309.46890346381|309.46890346381|309.46890346381|309.46890346381|309.46890346381|309.46890346381|309.46890346381|309.35432700949|308.20481660451|307.51646526749|303.02939466299|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-311.3643304113|-313.39670040621|-313.39670040621|-315.08522809891|-316.47844231232|-316.47844231232|-316.47844231232|-316.47844231232|-316.47844231232|-316.47844231232|-316.47844231232|-316.47844231232|-316.47844231232|-316.47844231232|-316.47844231232|-316.47844231232|-319.07605820347|-326.87440705105|-326.87440705105|-326.87440705105|-331.78267653567|-336.50578137512|-336.50578137512|-339.86196370781|-345.22441191873|-347.0066776889|-347.0066776889|-348.5625817385|-348.5625817385|-349.06952678789|-350.24392204406|-351.20436562567|-351.46040353807|-354.44489383733|-358.78260016779|-358.78260016779|-359.18805068941|-359.18805068941|-359.18805068941|-361.6533811778|-364.68154718811|-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524||-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524||-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524|||-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524|-367.2398674524||-367.2398674524|-370.04428360596|-373.27143979222|350.09995947407|350.09995947407|350.09995947407|350.09995947407|350.09995947407|344.97773647889|343.10860253026|342.21373428502|342.21373428502|342.21373428502|342.21373428502|342.21373428502|341.60708844414|341.60708844414|339.28009962761||||-356.16204063241|-356.16204063241|-356.16204063241|-356.16204063241
05526|19020|/equities/trelleborg|STOXX600|392.43010032114|389.78068296045|385.31186486979|380.85206054868|378.280074058||374.46119238052|372.43916789076|372.43916789076|372.43916789076||372.43916789076|364.63239215238|||364.51377956982||359.82641869248|355.72933579221|354.11037276337|353.42820043641|351.68689208646|347.75209316301|339.55510249721|331.23067554486||327.25075535258|327.16473902022|325.13858772158|324.07620383235|322.25967567202|313.83853327164|-322.48327481973|-322.48327481973|-322.48327481973|-322.48327481973|-322.48327481973|-322.48327481973|-322.48327481973|-322.48327481973|-322.48327481973|-325.16474573069|-330.92128755935|-330.92128755935|-339.12365216555|-339.35541094496|-339.35541094496|-339.35541094496||332.25951872389|332.25951872389|332.25951872389|332.25951872389||332.25951872389||332.25951872389|332.25951872389|332.25951872389|||332.25951872389|332.25951872389|332.25951872389|332.25951872389|331.31050635611|331.31050635611|327.53944811594|||-334.73588671787|-334.73588671787|331.51250407009|331.51250407009|324.00832734405|323.77631690545|323.77631690545|322.35594581727|322.35594581727|319.78438424141|314.74932192731|313.81868424866|310.49298758477|308.97552039855|308.61169441799|||303.78521229006||295.51691983781|||284.69655623526|-291.91595723783|-291.91595723783||286.14894657494|283.73214319416||274.44682034594|||-272.31464270373|-274.42737535657|-275.12764267592|||-278.63626421456|||275.86634823711||||275.86634823711||275.24040727517|269.18377229793|-272.56893698932|-272.56893698932|-272.56893698932|||-272.56893698932||-272.56893698932|-277.39883345764|-280.95424990302|276.9807242846|276.9807242846|276.9807242846|||272.14933602531|272.14933602531|272.14933602531|270.99857350582|270.99857350582|270.89333753122|270.89333753122|270.89333753122||270.89333753122||||-279.0433016096|-279.0433016096||269.82458214677||269.82458214677|269.82458214677|269.82458214677|269.82458214677|269.82458214677|269.82458214677||269.82458214677|269.82458214677|269.82458214677|269.82458214677|||269.82458214677||267.7179994102|267.7179994102|262.73666736767||259.25187229763|254.53540891685|-266.27319506216|-266.27319506216|-266.27319506216|-266.27319506216|-266.27319506216||-266.27319506216|-266.27319506216|-266.27319506216|-267.42802196727|-267.42802196727|-271.78391261879|-275.6876881474|-278.35853967333|-278.59469490606|-278.59469490606|-278.59469490606|-278.59469490606|-278.78299501824||-280.43109913322|-289.24566163457|||281.52322151418|281.52322151418|281.52322151418|281.1558492242|281.1558492242|279.96204689462|279.79116491167|273.21796474289||272.50885073157|-281.10698649947|-281.10698649947||270.22463557544||270.22463557544||270.22463557544|270.22463557544|-269.51193900671|-269.51193900671||-269.51193900671|-270.43546777926|-270.65973976829|-270.65973976829|-270.65973976829|-270.65973976829|-270.65973976829|-270.65973976829|-270.65973976829|-270.65973976829|-270.89692442923|-274.6743620028||-279.41040527709|-292.54490526393|-294.61655530085|281.68266652963|281.68266652963|281.68266652963|281.68266652963|281.68266652963|281.68266652963|||281.68266652963|281.68266652963|281.68266652963|||281.68266652963|281.68266652963|281.68266652963|280.65327535908|280.65327535908
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|143.81830954214|143.81830954214|143.81830954214|143.81830954214|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-148.38089953984|-149.03988786897|-149.66097923077|142.30428815856|142.30428815856|142.30428815856|142.30428815856|142.30428815856|142.30428815856|142.30428815856|142.30428815856|142.30428815856|-147.64562915517|-147.64562915517|-147.64562915517|-147.64562915517|-147.64562915517|-147.64562915517|-149.44791924902|-150.40974126381|-150.40974126381|-150.40974126381|-150.40974126381|-151.13859394438|-151.25386090855|-151.25386090855|-151.25386090855|-151.25386090855|-151.25386090855||-151.25386090855|-151.25386090855|-151.25386090855|||-151.25386090855|-151.99039931408|-153.16433647067|-153.62830507683|147.92285128091|147.92285128091|147.92285128091|147.92285128091|147.76983611291|147.22482349812|145.67202390497|145.52168881965|145.32132887921|144.7125889999|144.24454892811|143.2911607285|142.86275790918|142.86275790918|142.86275790918|142.62529419515|141.95310856074|140.90344785287|139.79549507116|139.0810998702|139.02396606188|139.02396606188|139.02396606188|139.02396606188|138.02662387138|136.27958038389|135.41620686914|135.24855776259|134.55673186457|134.17136433032|133.70707334309|133.62452712356|133.14948543243|132.03275175815|131.83447945385|131.83447945385|131.83447945385|131.83447945385|131.83447945385|131.83447945385|131.83447945385|131.83447945385|131.83447945385|131.83447945385|129.82930172555|129.82930172555|129.03533287703|-133.12058237927|-133.12058237927|-133.12058237927|-133.12058237927|-133.12058237927|-133.12058237927|-133.12058237927|-133.12058237927|-134.80463918694|-134.80463918694|-134.80463918694|-137.76349442809|131.24189377146|131.24189377146|131.24189377146|131.24189377146|130.87032252895|130.87032252895|130.87032252895|130.87032252895|130.53647286746|129.43219054907|129.02744021647|128.68325758238|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.16264327342|-133.75570788179|-133.97031773209|-133.97031773209|-134.46613797581|-134.46613797581|-134.58400529431|-134.58400529431|-134.58400529431|-134.58400529431|-134.58400529431|-134.95723336059|-136.65804028863|-137.07003917025|-137.31671544497|-138.48800851443|-139.20679730077|-139.20679730077|-139.75398786081|-139.75398786081|-139.75398786081|-139.75398786081|-139.75398786081|-139.75398786081|-139.75398786081|-139.75398786081|-139.75398786081|-140.7183100119|-142.01479025845|-142.78985716978|-142.78985716978|-145.26929015229|-149.10198465001|-150.07998090995|-151.2222108445|-152.54134046605|-152.97501431278|-152.97501431278|-152.97501431278|-152.97501431278|-154.44723914256|-154.77343984434|-154.77343984434|-155.51215792573|-156.72462263015|-157.98290792998|-158.98379184467|-159.89865930061|-160.16239566252|-160.19988271313|-160.23812279384|-160.23812279384|-161.56457715212|155.10616598752|155.10616598752|155.10616598752|155.10616598752||155.10616598752|155.10616598752|155.10616598752|155.10616598752||155.10616598752|155.10616598752|155.10616598752|155.10616598752|154.9874130954|||154.90760143177|154.90760143177|154.13623245972|152.49302894559|152.08873336936|152.08873336936|152.08873336936|152.08873336936||152.08873336936|152.08873336936|152.08873336936|152.08873336936|152.08873336936|151.22914937498|150.75758726216|150.75758726216|150.73342876541|147.61491796824|147.39991105765|-153.03288543881|-153.03288543881|-153.03288543881|-153.03288543881|-153.03288543881|-153.03288543881|-153.03288543881||||-153.03288543881|-153.03288543881|-153.03288543881|-153.03288543881
05528|547|/equities/ucb|STOXX600/EAFAVALUE|102.88452156322|102.88452156322|102.88452156322|102.88452156322|102.88452156322|102.88452156322|102.88452156322|101.73557756496|101.17089389643|101.17089389643|101.17089389643|100.48710424459|97.430112012629|93.544567461813|92.818110349252|92.818110349252|91.843457622081|90.954949081771|90.90031175068|90.90031175068|90.703677383297|90.207418246659|89.150464582876|88.914575483186|88.914575483186|88.914575483186|86.726192794225|84.850214995699|83.48468085324|82.565167379058|82.565167379058|82.565167379058|82.565167379058|82.565167379058|81.662266878889|81.662266878889|81.662266878889|81.662266878889|81.138072071921|80.53007874053|79.588975530656|79.261975197245|79.261975197245|79.261975197245|79.261975197245|79.261975197245|79.261975197245|78.331448407725|78.331448407725|78.331448407725|77.591608731565|77.050677741696|76.265191251624|75.400216401273|74.211354269644||73.398171122494|73.270190220875|72.487794294466|||72.487794294466|72.487794294466|72.487794294466|72.487794294466|72.487794294466|72.487794294466|72.487794294466|72.487794294466|72.020885668981|71.368759802964|70.873064548866|70.131184612265|69.33748393849|69.33748393849|69.33748393849|66.20718159601|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.333290536876|-70.615879544147|-71.618758846795|-71.929730390482|-73.295254785675|-74.236986704396|-74.236986704396|-74.468872251032|-74.910970252883|-75.355524215578|-75.991691758764|-76.517438440999|-76.982710023148|-78.418563572812|-78.536181679752|-78.92121044327|-78.92121044327|-82.206573528794|-82.206573528794|-82.206573528794|-82.206573528794|-82.206573528794|-82.206573528794|-82.206573528794|-82.206573528794|-82.206573528794|-82.206573528794|-82.206573528794|-82.512843971264|-82.512843971264|-82.512843971264|-83.485381529079|-83.804870417103|-84.855724985188|-84.855724985188|-84.855724985188|80.112140156044|80.112140156044|80.112140156044|80.112140156044|80.112140156044|80.112140156044|79.582248750882|79.582248750882|79.582248750882|79.54243159621|79.54243159621|79.54243159621|79.54243159621|79.54243159621|79.54243159621|79.54243159621|79.54243159621|79.54243159621|79.54243159621|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.324823810932|-82.697580181092|-82.819531160957|-83.850588381695|-84.310252460129|-84.310252460129|-84.310252460129|-84.310252460129|-84.310252460129|-84.310252460129|-84.310252460129|-84.310252460129|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-86.768449620036|-88.450496916007|83.268208346887|83.268208346887|83.268208346887|83.268208346887|82.312452989732|-86.719007599749|-86.719007599749|-86.719007599749|-86.719007599749|-86.719007599749|-86.719007599749|-86.719007599749|-86.719007599749|-86.719007599749|-87.987785459004|83.949795255834|83.949795255834||83.949795255834|83.949795255834|83.949795255834|83.949795255834|83.949795255834|83.949795255834|83.621849563926|83.621849563926|83.621849563926|83.621849563926|83.621849563926|82.754277259343|82.103639636032|81.795854444848|||81.795854444848|79.596507041042|79.000643296377|79.000643296377|79.000643296377
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.081105249176|-21.347061176046|-21.367760516666|-21.367760516666|-21.677154153166|-21.677154153166|-21.677154153166|-21.955448779329|-22.152714257457|-22.152714257457|-22.270601947292|-22.270601947292|-22.270601947292|-22.270601947292|-22.270601947292|-22.270601947292|-22.270601947292|-22.326978786472|-22.326978786472|-22.467395485295|-22.467395485295|-22.467395485295|-22.467395485295|-22.467395485295|-22.467395485295|-22.467395485295|-22.467395485295|-22.467395485295|-22.467395485295|-22.467395485295|-22.467395485295|-22.619328062681|-23.103698351811|-23.469108478704|-23.916231253057|-24.01454683281|-24.01454683281|-24.74227360594|-25.088029483332|23.526916374331|23.526916374331|23.526916374331|23.526916374331||23.526916374331|23.43601784614|23.380018604103|||23.086253010282|23.086253010282|23.086253010282|22.823420534421|22.823420534421|22.823420534421|22.729204589265|22.729204589265|22.729204589265|22.729204589265|22.729204589265|22.729204589265|22.729204589265|22.729204589265|22.729204589265|22.729204589265|22.729204589265|22.646339555733|22.30646772266|22.30646772266|22.090735821139|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-23.999681347679|-24.617424190123|-24.806017684444|-24.806017684444|-25.497241549475|23.152914332451|23.152914332451|23.152914332451|-22.993143072638|-22.993143072638|-22.993143072638|-22.993143072638|-22.993143072638|-22.993143072638|-23.021898829251|-23.021898829251|-23.021898829251|-23.021898829251|-23.021898829251|-23.021898829251|-23.021898829251|-23.021898829251|-23.021898829251|-23.356554653148|-23.871171476554|-24.206300737804|-24.423704868414|-24.423704868414|-24.468318081167|-24.468318081167|-24.468318081167|-24.673687405351|-24.87909660843|-24.964564765272|-24.964564765272|-24.996119216376|-24.996119216376|-24.996119216376|-24.996119216376|-24.996119216376|-24.996119216376|-24.996119216376|-24.996119216376|-24.996119216376|-24.996119216376|-25.000236261265|-25.000236261265|-25.000236261265|-25.000236261265|-25.132485535825|-25.606650408865|-26.136278427046|-26.601420495688|-26.948801356089|-27.457000553092|-27.850557128015|-27.956173993285|-27.999082566562|26.168692455605|26.168692455605|26.168692455605|26.168692455605|26.168692455605|26.168692455605|26.168692455605|26.168692455605|26.168692455605|26.168692455605|26.168692455605|26.168692455605|26.168692455605|25.842991468989|25.370341927425|25.370341927425|25.370341927425|25.370341927425|24.710936394683|-26.764365299321|-26.764365299321|-26.764365299321|-26.764365299321|-26.764365299321|-26.764365299321|-26.764365299321|-26.764365299321|-26.764365299321|-27.200405977144|-27.501982462718|-27.501982462718|-27.532758779342|-27.624175993397|-27.720195734716|-27.882995565971|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-28.202818594654|-29.067020321642|-29.299285595254|-29.299285595254|-29.461428634144|-29.643253317384|-30.058047356537|-30.058047356537|-30.058047356537|-30.058047356537|-30.058047356537|-30.317830472446|-30.497588799238|-30.52837345477|-30.52837345477|-30.52837345477|-30.52837345477|-30.52837345477|-30.52837345477|-30.52837345477|-30.52837345477|-30.942017004063||-30.942017004063|-30.942017004063|-30.942017004063|-31.122241785317|-31.234157246781|-31.440730168238|-31.818624448844|-31.818624448844|-31.818624448844|-31.818624448844|-31.818624448844|-31.818624448844|-31.818624448844|-31.818624448844|||-31.818624448844|-31.818624448844|-31.818624448844|-31.818624448844|-31.818624448844
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|31.254810388969|30.556457157584|30.486064084869|30.216460157877|29.952683894703|29.952683894703|29.952683894703|29.952683894703|29.952683894703|29.761314675619|29.737015827287|29.663629010639|29.511253307617|29.352436175939|29.352436175939|29.352436175939|28.988408625122|28.988408625122|28.771842916802|28.317602961147|28.232892187529|28.137101765135|27.931225056625|27.900804885203|27.719784189125|27.569203298247|27.179175228866|27.179175228866|27.179175228866|27.179175228866|26.925194681786|25.870775022165|25.870775022165|25.870775022165|25.383916737918|25.220185997623|25.190717891599|25.190717891599|25.190717891599|25.001195912186|25.001195912186|24.999662616323|24.591012772002|24.415476653237|24.415476653237|24.415476653237|24.415476653237|24.415476653237|24.415476653237|24.415476653237|24.415476653237|24.156363643163|23.728459955315|-25.351791116427|-25.351791116427||-25.351791116427|-25.351791116427|-25.351791116427|||-25.351791116427|-25.351791116427|-25.351791116427|-25.351791116427|-25.351791116427|-25.351791116427|-25.89310192712|24.241155179525|24.241155179525|24.241155179525|24.241155179525|24.241155179525|24.241155179525|24.056283562476|23.949759793606|23.805759008772|23.805759008772|23.805759008772|23.805759008772|23.805759008772|23.805759008772|23.805759008772|23.805759008772|23.805759008772|23.805759008772|23.360286774511|23.237819316514|22.97591053394|22.84267803196|22.541310056094|22.352843108048|22.041215594466|21.786769440057|21.786769440057|21.786769440057|21.786769440057|21.786769440057|21.781410166822|21.643789447239|21.381917160901|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.259524060676|-23.812249609044|21.717576933042|21.717576933042|21.717576933042|21.717576933042|21.717576933042|21.717576933042|21.717576933042|21.612030294356|20.920311162668|-22.119224322465|-22.119224322465|-22.119224322465|-22.119224322465|-22.119224322465|-22.119224322465|-22.119224322465|-22.119224322465|-22.239138246274|-22.997653352658|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391||-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|-23.029758597391|21.596158192521|21.596158192521|21.596158192521|21.596158192521|21.596158192521|21.596158192521|21.596158192521|21.596158192521|21.596158192521|21.182396859996|20.993496650979|20.963885248287|20.817929308264|20.750839189061|20.750839189061|20.6220431365|20.610048086271|20.488107980209|20.129842242618|20.068431559707|20.068431559707|20.068431559707|20.068431559707|20.068431559707|20.068431559707|20.068431559707|19.937146177452|19.365161991297|19.014347500469|18.962051968735|18.730734519843|18.730734519843|18.730734519843|18.730734519843|18.348649851352|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.778838590964|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817|-19.859405702817||17.920237156972|17.920237156972|17.920237156972|17.920237156972|17.920237156972|17.920237156972|17.920237156972|17.846152832359|17.610503252182|17.468559432729|17.272621976781|17.012801765787|16.778002234948|-18.64695884334|||-18.64695884334|-18.64695884334|-18.64695884334|-18.64695884334|-18.64695884334
05531|989550|/equities/unilever-ord|STOXX600|-49.468154500353|-49.632261548393|-49.632261548393|-49.632261548393|-49.632261548393|-49.632261548393|-49.632261548393|-49.676348882642|-49.885125060574|-50.062943877661|-50.092398791274|-50.30128304689|-50.334307959001|-50.512938290085|-51.018497234413|49.135895983187|49.135895983187|49.135895983187|49.135895983187|49.03883856293|48.858396090362|48.695157973486|48.695157973486|48.695157973486|48.695157973486|48.695157973486|48.695157973486|48.695157973486|47.66176170444|47.66176170444|47.101569325124|46.941995004125|46.941995004125|46.941995004125|46.652650359943|46.163629853808|-47.936695886691|-47.936695886691|-47.936695886691|-47.936695886691|-47.936695886691|-48.145591127695|-48.322944389253|46.773960682878|46.773960682878|46.773960682878|46.773960682878|46.773960682878|46.773960682878|46.702208197921|-48.054089070968|-48.054089070968|-48.054089070968|-48.054089070968|-48.054089070968||-48.054089070968|-48.054089070968|-48.054089070968|||-48.175776724128|-48.175776724128|-48.175776724128|-48.175776724128|-48.175776724128|-48.211596603806|-48.211596603806|-48.211596603806|-48.211596603806|-48.211596603806|-48.211596603806|-48.211596603806|-48.211596603806|-48.211596603806|-48.211596603806|-48.211596603806|-48.211596603806|-48.266277175538|-48.266277175538|-48.266277175538|-48.266277175538|-48.266277175538|-48.266277175538|-48.266277175538|-48.335043224353|-48.727158317586|-49.151536051455|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.455727460029|-49.571256083518|-50.267359647783|-50.514470576844|-50.514470576844|-50.514470576844|-50.514470576844|-50.514470576844|-50.514470576844|-50.514470576844|-50.514470576844|-50.681435889419|-50.681435889419|-50.681435889419|-50.681435889419|-50.681435889419|-51.072113163401|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.270963221058|-51.41691453561|-51.41691453561|-51.41691453561|-51.41691453561|-51.41691453561|-51.41691453561|-51.41691453561|-51.41691453561|-51.41691453561|-51.41691453561|-51.41691453561|-51.638262614605|-51.638262614605|-52.073360717956|-52.246451153428|-52.4063408795|-52.478658563893|-52.525910916386|50.690974990912|50.690974990912|50.690974990912|50.690974990912|50.690974990912|50.690974990912|50.690974990912|50.690974990912|50.690974990912|50.663452774885|50.663452774885|50.323707428909|50.293762886233|-51.252091108755|-51.252091108755|-51.252091108755|-51.252091108755|-51.252091108755|-51.252091108755|-51.252091108755|-51.252091108755|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.36902713597|-51.6103865519|-51.6103865519|-51.747212186438|-52.216435290025|-52.276877350991|-52.330342129251|-52.330342129251|-52.330342129251|-52.330342129251|-52.867034518476|-53.023869394986|-53.091877330636|-53.091877330636|-53.36087837627|-53.783252932523|-54.304929549931|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336|52.424508168336||52.424508168336|52.064409973485|51.554144493974|51.554144493974|51.554144493974|51.554144493974|51.116391496203|51.116391496203|50.706760119886|50.689619805515|50.482817519705|50.48139922528|50.48139922528|50.48139922528|||50.48139922528|49.899746655408|49.801864357992|49.334940425428|49.334940425428
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.077695220195|29.015216873181|-30.661394773272|-30.661394773272|-30.661394773272|-30.661394773272|-30.661394773272|-30.661394773272|-30.661394773272|-30.661394773272|-30.661394773272|-30.818773360547|-31.343081045479|-31.41287840189|-31.41287840189|-31.575419620027|-32.092688140328|-32.222986496218|-32.632763108422|-32.846404403237|-33.778782254886|-35.028207056704|-35.028207056704|-35.028207056704|-35.028207056704|-35.028207056704|-35.028207056704|-35.028207056704|-35.028207056704|-35.722453904353|33.486696401998|33.486696401998|33.486696401998|33.486696401998|33.370747592599|33.370747592599|33.370747592599|33.370747592599|33.370747592599|32.964718953934|32.809339515258|32.809339515258|32.809339515258||32.721037536846|32.721037536846|32.661707619811|||32.308563793131|32.202847573965|32.166496592328|32.116108503127|31.557900100045|31.502783058269|31.502783058269|31.502783058269|31.502783058269|31.502783058269|31.142536002379|31.020942629924||31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|31.020942629924|30.837159622102|30.494621370003|30.381801708722|-32.56614310527|-32.56614310527|-32.56614310527|-32.56614310527|-32.56614310527|-32.56614310527|-32.56614310527|-32.56614310527|-33.138491919573|-33.549991398979|31.765169839159|31.765169839159|31.765169839159|31.765169839159|31.765169839159|31.709634070149|31.391260628955|30.946081865694|30.946081865694|30.946081865694|30.946081865694|30.946081865694|30.946081865694|30.946081865694|30.707808591727|30.707808591727|30.707808591727|30.707808591727|30.707808591727|30.707808591727|30.707808591727|30.707808591727|30.531452498837|30.501721604402|30.501721604402|30.501721604402|30.501721604402|30.501721604402|30.501721604402|30.501721604402|30.501721604402|30.501721604402|30.501721604402|30.218297832462|30.218297832462|29.969775483843|29.238638663553|28.742376725169|28.336019830316|28.336019830316|28.29279902733|28.15755444938|28.138038219857|28.138038219857|28.138038219857|28.138038219857|28.138038219857|28.138038219857|28.138038219857|28.138038219857|28.107233135909|28.107233135909|28.107233135909|28.107233135909|28.107233135909|28.107233135909|28.107233135909|27.832481270598|27.825717102803|27.825717102803|27.516781531819|27.516781531819|27.516781531819|27.516781531819|27.516781531819|27.364376289328|27.364376289328|27.364376289328|27.364376289328|27.364376289328|26.762085206729|-28.836845055354|-28.836845055354|-28.836845055354|-28.836845055354|-28.836845055354|-28.836845055354|-28.836845055354|-28.836845055354|-28.836845055354|-28.890392236439|-28.890392236439|-28.890392236439||-29.3215473278|-29.838940631862|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-29.922833515119|-30.375926734023|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089||-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089|-31.000175318089||-31.000175318089|-31.000175318089|-31.148528665267|-31.411143296254|-31.555716746155|-31.555716746155|-31.555716746155|-31.702287166525|-31.702287166525|-31.702287166525|-31.702287166525|-31.702287166525|-32.276429884091|-32.954163229698|||-32.954163229698|-32.954163229698|-33.184068852259|-33.27298224563|-33.27298224563
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-25.84268375083|-25.84268375083|-25.84268375083|-25.84268375083|-25.84268375083|-25.84268375083|-25.84268375083|-25.84268375083|-25.84268375083|-25.924648980788|-26.065165975018|-26.114648662874|-26.114648662874|-26.238659726997|-26.238659726997|-26.238659726997|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.332191214354|-26.691878673535|-26.766901723425|-26.766901723425|-26.766901723425|-26.766901723425|-26.766901723425|-26.766901723425|-26.906002194661|25.131577445832|25.131577445832|25.131577445832||25.131577445832|25.131577445832|25.131577445832|||24.678974736363|24.438462402396|24.438462402396|24.438462402396|24.438462402396|24.438462402396|23.834402351437|23.707356416392|23.707356416392|23.707356416392|23.642617291|23.328465216454||23.091063234944|23.091063234944|23.091063234944|22.764514311308|22.392274413651|22.392274413651|22.392274413651|22.392274413651|22.392274413651|22.392274413651|22.392274413651|22.392274413651|22.249749751164|22.219506693565|22.219506693565|21.767785020098|21.501427274529|21.414108083061|21.414108083061|21.236306952611|21.236306952611|21.163674247679|20.840193629725|20.100770288555|-21.924973245995|-21.924973245995|-21.924973245995|-21.924973245995|-21.924973245995|-21.924973245995|-21.924973245995|-21.924973245995|-22.298303547321|21.079234685265|21.079234685265|21.079234685265|21.079234685265|21.07417938955|21.07417938955|-22.082668442674|-22.082668442674|-22.082668442674|-22.082668442674|-22.082668442674|-22.082668442674|-22.46796538559|-22.837215964242|-22.837215964242|-22.837215964242|-22.837215964242|-22.837215964242|-23.015795460723|-23.151994536742|-23.267216919113|-23.660240966136|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-23.792178969026|-24.159644290739|-24.48849314775|-24.636658129051|-24.734064986259|-24.916183924178|-25.250204377152|-25.366892396055|-25.376547984108|-25.736719639019|-26.021356086948|-26.219284672448|-26.392538435933|-26.448375683887|-26.73875170931|-26.796945796904|-27.267161195474|-27.472808200414|25.224363827336|25.224363827336|25.224363827336|25.224363827336|25.224363827336|24.951515329798|-26.836133862761|-26.836133862761|-26.836133862761|-26.836133862761|-26.836133862761|-26.836133862761|-26.836133862761|-26.848482451204|-27.017754553117|-27.017754553117|-27.017754553117|-27.017754553117|-27.017754553117|-27.017754553117|-27.017754553117|-27.204171602767||-27.740191292809|-28.899658123703|-29.359619794125|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.619546296278|-29.856669270507|-29.856669270507|-29.856669270507|-30.139077225781|28.191879626399|28.191879626399|28.191879626399|28.191879626399||28.005422561573|27.9638726608|27.9638726608|27.9638726608|27.9638726608|27.9638726608|27.9638726608|27.9638726608|27.9638726608|27.9638726608|27.9638726608|27.9638726608||27.9638726608|27.757080755415|26.849432578055|-29.173172373606|-29.319635067862|-29.717928315182|-29.862698132219|-30.529108955266|-30.588786496096|-30.588786496096|-30.588786496096|-30.588786496096|-30.888095843983|-31.03636088261|||-31.03636088261|-31.03636088261|-31.03636088261|-31.03636088261|-31.03636088261
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|63.450878182544|63.450878182544|63.450878182544|63.450878182544|63.450878182544|63.450878182544|63.450878182544|63.450878182544|63.450878182544|62.545421220079|-69.221330033713|-69.221330033713|-69.221330033713|-69.221330033713|-69.221330033713|-69.221330033713|-69.221330033713|-70.059809749848|-70.167695101294|-70.167695101294|-70.167695101294|-70.167695101294|-70.167695101294|-70.167695101294|-70.775215846734|-71.854276553148|-71.854276553148|-75.421415849255|-76.623798100735|-78.065327662654|-79.825365510724|-80.692075163282|-80.733733102321|-80.733733102321|-80.739180060374|-80.739180060374|-81.442742711378|-81.442742711378|-81.442742711378|-81.778047118002|-81.964495695756|-82.554989113991|-82.863877895347|-84.065424207043|-86.950472358411|-87.542189813925|-88.266871035418|-88.266871035418|-88.266871035418|-88.266871035418|-88.266871035418|-88.266871035418|-88.266871035418|-88.266871035418|-89.304105841657||-89.304105841657|-89.304105841657|-89.304105841657|||-89.304105841657|-89.304105841657|-89.304105841657|-89.304105841657|-89.304105841657|-89.304105841657|-89.304105841657|-89.304105841657|-89.304105841657|82.739984558001|82.739984558001|82.739984558001|82.739984558001|82.739984558001|82.588874443786|81.287637931789|79.986260977813|79.773743324452|79.773743324452|79.773743324452|79.773743324452|79.773743324452|79.773743324452|79.773743324452|79.773743324452|79.618048223051|79.133940096468|78.625990551417|78.625990551417|78.625990551417|78.625990551417|78.625990551417|78.625990551417|78.625990551417|78.625990551417|77.828882713787|76.951623857746|76.951623857746|76.951623857746|76.951623857746|76.843470613966||76.776082613744|76.606758120632|75.831296649851|75.831296649851|75.831296649851|75.831296649851|75.831296649851|75.831296649851|75.818110694795|74.909393027865|74.909393027865|72.215994202917|-80.350348013247|-80.350348013247|-80.350348013247|-80.350348013247|-81.303163018055|75.861361955851|75.861361955851|75.861361955851|75.861361955851|75.861361955851|75.861361955851|75.861361955851|75.861361955851|75.861361955851|75.263106727857|75.263106727857|74.909003152073|73.160006299748|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|72.113994178913|71.898884201206|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|71.014193568289|70.375544553995|70.375544553995|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|69.189751727724|68.446948483414|67.318830546214|-73.972629551846|-73.972629551846|-73.972629551846|-73.972629551846|-73.972629551846|-73.972629551846|-73.972629551846|-75.819591951325|-75.868989361606|-76.469741337194|-76.469741337194|-76.527487746758|-78.741655340771|-79.996285322618|-80.376427627616|-81.028305355184|-81.028305355184|-81.939781523935|-82.680313482541|-83.205907175561|-83.389738456246|-83.389738456246|-83.389738456246|-83.389738456246|-83.389738456246|-83.389738456246|-83.389738456246|-83.389738456246|-83.389738456246|-84.849708124264||75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|75.950594532242|||-81.548144056949|-81.548144056949|-81.548144056949|-81.548144056949|-81.548144056949
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|182.41748020876|182.41748020876|182.41748020876|182.41748020876|182.41748020876|182.41748020876|182.41748020876|182.38052932673|181.67720223168|181.67720223168|181.67720223168|180.75688892712|-193.3782247308|-193.3782247308|-193.3782247308|-193.3782247308|-193.70580946109|-197.01422591895|-198.0469422484|-198.0469422484|-201.29548996295|-203.16764690657|-203.16764690657|-203.36775657982|-203.36775657982|-203.36775657982|-203.36775657982|-203.36775657982|-203.36775657982|-203.36775657982|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-204.31487297368|-205.80430883116|-209.75256404553|-214.41062905694|199.89651070095|199.89651070095|199.89651070095|199.89651070095|199.89651070095|199.89651070095|199.89651070095|199.89651070095|199.89651070095||199.89651070095|198.65444480552|194.28272323227|||184.24747127533|182.59607912699|179.89244931525|179.89244931525|179.89244931525|179.89244931525|178.05605415046|173.29686481503|173.29686481503|173.29686481503|173.29686481503|173.29686481503|173.29686481503|172.82699099916|172.82699099916|172.81109927912|169.8501138027|165.24123820282|162.51078535967|162.51078535967|162.51078535967|162.51078535967|162.51078535967|162.51078535967|161.59754315408|159.60837958689|155.26154267386|155.20614896434|151.12572442842|149.85439954929|149.85439954929|149.85439954929|147.80489822155|142.4038178215|142.4038178215|139.62312579261|135.51633908709|135.51633908709|135.51633908709|135.51633908709|135.51633908709|132.36546473006|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-154.50471705081|-155.78191183543|-156.62545986679|-159.80384975569|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-160.56305669408|-161.62340009059|-165.33822374704|-167.30434787865|-167.30434787865|-169.5755871847|-169.5755871847|-169.5755871847|-169.5755871847|-169.5755871847|-169.5755871847|-169.5755871847|-169.5755871847|-169.5755871847|-169.5755871847|-169.5755871847|-169.5755871847|-172.58508778443|-176.88232020128|-179.51257979857|-181.36065215521|-182.85405476284|-186.01414730755|-186.01414730755|-190.77659847961|-190.77659847961|-191.34423511981|-191.34423511981|-191.34423511981|-192.21914999748|178.98311134918|178.98311134918|178.98311134918|178.98311134918|178.98311134918|176.91124446241|-189.73730468655|-189.73730468655|-189.73730468655|-189.73730468655|-189.73730468655|-189.73730468655|-189.73730468655|-189.73730468655|-189.73730468655|-189.73730468655|-189.73730468655|-190.43477884823|-192.80753015472|-194.87668447862|-194.87668447862|-194.87668447862|-196.56286390833|-196.56286390833|-196.56286390833|-196.69428251641|-198.87254247022|-201.96949587213|-204.64999656162|-204.64999656162|-205.81221473969|-207.48357739224|-209.08508178673|-209.78341793442|190.46081830913|190.46081830913|190.46081830913|190.46081830913|190.46081830913|190.46081830913|188.47175487716||188.47175487716|188.47175487716|188.47175487716|188.47175487716||188.47175487716|188.47175487716|188.47175487716|188.47175487716|188.47175487716|||186.56152836949|186.56152836949|186.56152836949|180.92699672501|180.92699672501|180.92699672501|-199.90195034075|-199.90195034075||-199.90195034075|-199.90195034075|-199.90195034075|-199.90195034075|-199.90195034075|-199.90195034075|-199.90195034075|-205.26549729294|-207.65296428521|-207.65296428521|-207.91551916157|-208.8394642092|-209.28207741132|-209.28207741132|-209.28207741132|-209.28207741132|-209.28207741132|-209.28207741132||||-209.28207741132|-209.28207741132|-209.28207741132|-209.28207741132
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-25.791357060247|-25.791357060247|-25.791357060247|-25.791357060247|-25.791357060247|-25.791357060247|-25.841508145656|-25.913898092206|-26.104331764574|-26.19147881865|-26.537645609661|-26.537645609661|-26.537645609661|-26.537645609661|-26.537645609661|-26.537645609661|-26.729605126695|-26.844575535019|-26.844575535019|-26.860639504548|-26.98215974047|-26.98215974047|-26.98215974047|-26.98215974047|-27.404622429767|-27.779580719116|-27.867878421887|-27.867878421887|-28.260975714904|26.494044142908|26.494044142908|26.494044142908|26.494044142908|26.494044142908|26.494044142908|26.494044142908|26.494044142908|26.494044142908|26.333383805163|-27.848831998769|-27.848831998769|-27.848831998769|-27.848831998769|-27.848831998769|-28.004257585675|-28.119700316626|-28.119700316626|-28.257445101426|-28.36938291621|-28.828203371629|27.173431543919|27.173431543919|27.173431543919|27.173431543919|27.173431543919||27.173431543919|27.173431543919|27.173431543919|||27.173431543919|27.031149704776|27.031149704776|26.824629021674|26.824629021674|26.501810074945|26.056455931288|25.260687480275|25.260687480275|25.245285015598|25.245285015598|25.245285015598|25.245285015598|25.034179346669|25.034179346669|24.782422216852|24.647681846687|24.647681846687|24.480677692719|24.480677692719|24.480677692719|24.480677692719|24.325197529603|24.250219371373|24.13802160428|24.027383420666|24.027383420666|24.027383420666|23.428202732625|23.143559782839|23.091666784057|23.091666784057|-24.713883163534|-24.713883163534|-24.713883163534|-24.713883163534|-24.713883163534|-24.713883163534|-24.713883163534|-24.713883163534|-24.713883163534||-24.713883163534|-24.713883163534|-24.912092581946|-25.267882125861|-25.670979465916|-26.096643622136|-26.532937561379|-26.641041264386|-26.751156472996|-26.801248972962|-26.801248972962|-26.801248972962|-26.801248972962|-26.801248972962|-26.801248972962|-26.92694318885|-27.118826422365|-27.19686526892|-27.19686526892|-27.19686526892|-27.19686526892|-27.19686526892|-27.43651654585|-27.956128834175|-28.213477715835|-28.217664960584|-28.217664960584|-28.217664960584|-28.217664960584|-28.217664960584|-28.217664960584|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.501771687029|-28.737523766092|-29.146136941436|-29.24931057262|-29.24931057262|-29.24931057262|-29.291456522407|-29.330687351508|-29.330687351508|-29.50298512808|-29.561094107799|-29.982327159436|-30.267029850782|-30.631143562332|-30.932382575157|-31.010424604552|-31.077138890312|-31.18865141157|-31.18865141157|-31.18865141157|-31.18865141157|-31.18865141157|-31.18865141157|-31.18865141157|-31.18865141157|-31.888501742192|-32.33944554098|-32.392717623794|-32.487464878387|-32.934960441928|30.716733073674|30.716733073674|30.716733073674|30.716733073674|30.716733073674|30.716733073674|30.716733073674|30.716733073674|30.716733073674|30.622387214309|30.622387214309|30.439117629503|30.439117629503|30.439117629503|30.439117629503|30.439117629503|30.439117629503|30.439117629503|30.439117629503|30.439117629503|30.439117629503|30.439117629503|30.439117629503|30.137390154345|30.137390154345|30.137390154345|29.559323754292|29.249248679458|-30.978564007969|-30.978564007969|-30.978564007969|-30.978564007969|-30.978564007969|-31.3328494318|-31.565568990406|-31.565568990406|-31.565568990406|-31.916188313891|-32.586876209499|-32.621463840418|-32.621463840418|-32.621463840418|-32.621463840418|-32.621463840418|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387||-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|-32.815126154387|||-32.815126154387|-33.196806613565|-34.042008285126|-34.08104336907|-34.08104336907
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|295.10602422665|295.10602422665|292.95948797807|290.2771963184|287.42188920632|285.36598766794|284.63997510793|283.19719286894|281.99131659375|280.77647271538|280.33237232868|280.33237232868|274.44151565438|273.00445336109|271.22715853326|270.65796511563|269.98662654992|268.00179303615|263.51867181425|261.39851847363|259.63169363552|259.04076595895|257.61474673608|253.65250044243|251.87775792431|249.85030014594|248.72531925395|247.73090994308|244.52602664575|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-258.24837653646|-259.7648689218|-259.85023304478|-259.85023304478|-259.85023304478|-259.85023304478|-259.95859227198|-260.14208114316|-260.14208114316|-262.91620686507|253.2926169374|253.2926169374||253.2926169374|252.76957098404|252.15507005497|||250.78619166264|250.6465436545|250.6465436545|250.47627286448|250.47627286448|250.22364160235|246.19847235873|244.49966985447|244.49966985447|242.05519042261|240.62677227135|240.62677227135|239.21863551797|237.1873694069|235.74985489656|234.83872969735|233.16247540699|229.93053501168|229.59325310084|229.59325310084|228.15083287924|227.0314752125|224.74609052067|222.692875135|221.31430248426|219.57977680814|218.78308873322|216.7089844296|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-229.07004273778|-231.97504799505|-233.19102347848|-233.19102347848|-233.19102347848|-233.19102347848|-233.19102347848|-233.19102347848|-233.19102347848|-233.19102347848|-233.19102347848|-233.19102347848|222.08016698777|222.08016698777|222.08016698777|222.08016698777|222.08016698777|222.08016698777|222.08016698777|222.08016698777|222.08016698777|222.08016698777|222.08016698777|222.08016698777|221.79185186955|220.75760827167|220.09178866394|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-228.40636199117|-231.09040221241|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|221.55334825195|220.10928651665|218.03530970519|216.33618629058|216.33618629058|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|214.60202118879|211.46613838413|210.44413309213|210.44413309213|210.44413309213|210.44413309213||210.44413309213|210.44413309213|210.44413309213|210.44413309213|210.44413309213|210.08236450748|208.34151018545|206.67113005767|203.9095862403|203.21065086948|203.06183311263|200.36037097285||200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186||200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186||200.08412892186|200.08412892186|200.08412892186|200.08412892186|200.08412892186|198.85459260767|198.24909600856|198.24909600856|198.24909600856|197.32677639461|194.40752441062|-210.14465061265|-210.14465061265|-210.14465061265|||-210.14465061265|-214.91683828652|203.67795623872|200.32273254497|198.30303616108
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-34.918777913915|-34.918777913915|-35.159196079955|33.215271100178|33.215271100178|33.215271100178|33.215271100178|33.215271100178|33.215271100178|33.215271100178|33.215271100178|33.215271100178|33.215271100178|33.215271100178|33.215271100178|32.662524021085|32.137250675554|31.843610937723|31.309498634696|31.309498634696|31.309498634696|30.997778405481|30.529196727865|30.27410728467|-30.029413266266|-30.029413266266|-30.029413266266|-30.035494701874|-30.035494701874|-30.035494701874|-30.035494701874|-30.035494701874|-30.035494701874|-30.035494701874|-30.035494701874|-30.035494701874|-30.035494701874|-30.035494701874|-30.208327285461|-30.478697662014|-30.660775904808|-30.77364016126|-30.800711319959|-30.990234452393|-31.306544572868|-31.306544572868|-31.306544572868|-31.306544572868|-31.306544572868|-31.306544572868|-31.306544572868|-31.306544572868|-31.56782635799|-31.620529993938|30.296351610931||30.296351610931|30.296351610931|30.296351610931|||30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.296351610931|30.206502476569|-31.771975851737|-31.771975851737|-31.771975851737|-31.771975851737|-31.771975851737|-31.771975851737|-31.771975851737|-31.930529648157|-31.938915034196|-31.938915034196|-31.938915034196|-31.938915034196|-31.938915034196|-31.938915034196|-32.079350652586|-32.194832579174|30.753229576225|30.753229576225|30.753229576225|30.753229576225|30.5960273658|30.5960273658|30.5960273658|30.5960273658|30.5960273658|30.5960273658|30.498917570242|-31.964545061401|-31.964545061401|-32.260606026441|-32.438384930849|-32.438384930849|-32.438384930849|-32.438384930849|-32.438384930849|-32.438384930849|-32.438384930849|-32.438384930849|-32.438384930849|-32.438384930849|-32.438384930849|-32.620983142058|-33.006649143608|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.055227041978|-33.246363269773|-33.548735949162|-33.726930137876|-33.852142859834|-34.096270191821|-34.445743670302|-34.445743670302|-34.445743670302|-34.445743670302|-34.445743670302|-34.445743670302|-34.445743670302|-34.445743670302|-34.445743670302|-34.445743670302|-34.528050650312|-34.559739932389|-34.559739932389|-34.559739932389|-34.559739932389|-34.559739932389|-34.559739932389|-34.559739932389|-34.559739932389|-34.559739932389|-34.559739932389|-34.559739932389|-34.775823444096|-35.008137007518|-35.010709201808|-35.756341099204|-36.068712790213|-36.356346959761|34.393434985442|34.393434985442|34.393434985442|34.355480282354|34.254423875332|34.182135867543|33.847928682374|33.571588162368|33.509494438812|33.509494438812|33.433880531175|33.23820083603|32.511150470159|32.511150470159|32.511150470159|32.511150470159|32.511150470159|-33.43089163812|-33.43089163812|-33.43089163812|-33.43089163812|-33.43089163812|-33.43089163812|-33.43089163812|-33.43089163812|-33.43089163812|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-33.953069368133|-34.157298475646|-34.306997305975|-34.755552511332|-34.941169346833|-34.99463249739|-35.450702418839|-35.500780041522|-35.948201250283|-35.948201250283|-35.948201250283|-35.948201250283|-35.948201250283|-35.948201250283|-35.948201250283|-35.948201250283|-35.948201250283|-36.180777310495|33.462408854993||33.462408854993|33.462408854993|33.462408854993|33.462408854993|33.462408854993|33.462408854993|33.462408854993|33.462408854993|33.462408854993|32.931009745633|32.339453246898|32.053838229517|31.730376853259|31.087640168172|||30.991821052743|30.266075794191|30.266075794191|30.266075794191|30.266075794191
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.009404173918|-26.451559481165|-26.54506750586|-26.752296559042|-26.782552524879|-26.922835134217|-27.038027167035|-27.038027167035|-27.038027167035|-27.038027167035|-27.038027167035|-27.356696843784|-27.636786177914|-27.636786177914|-27.699945197685|-27.699945197685|-27.699945197685|-27.699945197685|-27.699945197685|-27.699945197685|-27.699945197685|-27.699945197685|-27.699945197685|-27.699945197685|-27.699945197685|-27.714375973464|-27.714375973464|-27.720958840112|-27.720958840112|-27.872176209269|-28.276863141389|-28.780359074769|-28.780359074769|-28.780359074769|-28.780359074769|-28.780359074769|-28.780359074769|27.234859513667|27.234859513667|27.234859513667|27.234859513667|27.234859513667||27.234859513667|27.234859513667|27.00651142269|||27.000961362002|27.000961362002|27.000961362002|26.733791575198|26.733791575198|26.733791575198|26.733791575198|25.903101110199|25.711225138482|25.535805289808|25.397560297188|25.307290698352|25.101433490452|24.942704225841|24.746339296039|24.105931148194|23.943234417757|23.943234417757|23.943234417757|23.943234417757|23.943234417757|23.943234417757|23.943234417757|23.943234417757|23.943234417757|23.943234417757|23.943234417757|23.943234417757|23.601509973978|23.601509973978|23.601509973978|23.601509973978|23.601509973978|23.601509973978|23.601509973978|23.601509973978|22.7583440383|-23.976036328343|-23.976036328343|-23.976036328343|-23.976036328343|-23.976036328343|-23.976036328343|-23.976036328343|-23.976036328343|-23.976036328343|-24.097816752358|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.37953407949|-24.447261309025|-24.703622155055|-25.027358590082|-25.311510044685|-25.570565707541|-25.775073589061|-25.796748334803|-26.103998510401|-26.103998510401|-26.103998510401|-26.103998510401|-26.241109468717|-26.443181396701|-26.443181396701|-26.443181396701|-26.573534304542|-26.666149888483|25.143608330744|25.143608330744|25.143608330744|24.925120511604|24.635689592972|-25.857922886865|-25.857922886865|-25.857922886865|-25.857922886865|-25.857922886865|-25.857922886865|-26.271025709594|-26.691139702758|-26.840155394829|-26.934617024833|-27.195130752384|-27.366064994996|-27.366064994996|-27.366064994996|-27.410071657173|-27.471190450448|-27.606878596166|-27.66542056492|-27.91935564071|-28.087551927468|26.487123543578|26.487123543578|26.487123543578|26.345012444797|26.345012444797|26.345012444797|26.319768539847|26.319768539847|26.296409094533|25.572604759486|25.572604759486|25.565683080277|25.565683080277|24.995203337758|24.813398825751|24.813398825751|24.813398825751|24.813398825751|24.791555179078|24.472838786927|-26.237179812804|-26.237179812804|-26.237179812804|-26.237179812804|-26.237179812804|-26.309087498337|-26.545787013791|-26.545787013791|-27.059763234216|-27.301959454304|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.724975805942|-27.761637321666|-27.761637321666|-27.761637321666|-27.761637321666|-27.871819195433|-27.9529153217|-27.9529153217|-27.9529153217|-27.9529153217|-27.9529153217|-27.9529153217|-27.9529153217|-27.9529153217|-27.9529153217|-27.9529153217|-27.9529153217|-28.342128262379|-28.465499073197|-28.465499073197|-28.465499073197|-28.47556884575|-28.47556884575||-28.47556884575|-28.47556884575|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|||-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471|-28.582921536471
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.99202569537|13.810584158948|13.716338487382|13.716338487382|13.49509826845|13.30594223016|13.177987623009|13.177987623009|13.177987623009|13.177987623009|13.177987623009|13.074986563559|12.973596213522|12.929532419829|12.929532419829|12.881459673722|12.881459673722|12.750441301481|12.750441301481|12.750441301481|12.750441301481|12.750441301481|12.750441301481|12.750441301481|12.750441301481|12.750441301481|12.750441301481|12.750441301481|12.750441301481|12.749155966608|12.749155966608|12.611561846036|-13.418020614289|-13.418020614289|-13.418020614289|-13.418020614289|-13.418020614289|12.703917008507||12.703917008507|12.703917008507|12.659907850808|||12.511286295328|12.49859402905|12.49859402905|12.428160278114|12.340846275734|12.340846275734|12.283995601256|12.274297578289|12.274297578289|12.274297578289|12.273663475727|12.155459989679||12.070233465977|12.068281464306|12.068281464306|11.971979729034|11.8183108609|11.594789430066|11.570407130161|11.570407130161|11.570407130161|11.446841162486|11.393712593497|11.363846859867|11.060107692011|11.024008521247|11.000287595511|10.72059728384|10.661923259447|10.661923259447|10.661923259447|10.661923259447|10.650522878079|10.650522878079|10.587247665623|10.386580491724|10.386580491724|10.386580491724|-10.226628337065|-10.226628337065|-10.226628337065|-10.226628337065|-10.226628337065|-10.289142328015|-10.448935885684|-10.689095862989|-10.890661964024|-10.95635810468|-10.95635810468|-10.95635810468|-10.95635810468|-10.95635810468|-10.95635810468|-10.95635810468|-10.95635810468|-10.95635810468|-11.055675936776|-11.27019500847|-11.526327982162|-11.655919912363|-11.666022012526|-11.738977547406|-11.738977547406|-11.85420051462|-11.85420051462|-11.85420051462|-11.85420051462|-11.85420051462|-11.85420051462|-11.85420051462|-11.85420051462|-11.85420051462|-11.958833968711|-12.217315395753|-12.243683135157|11.434796135023|11.374495815784|11.350766581701|11.350766581701|11.250851015699|11.119834957799|11.000928095403|10.827697625229|10.660497310503|-11.245969133668|-11.245969133668|-11.245969133668|-11.245969133668|-11.245969133668|-11.263299073436|-11.425332587801|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|10.883499644539|9.9892279110095|9.9892279110095|9.8827530500779|9.7888185320367|-10.3693106959|-10.3693106959|-10.3693106959|-10.3693106959|-10.3693106959|-10.3693106959|-10.473956301227|-10.606007154799|-10.7485635634|-10.783588296338|-10.783588296338|-10.783588296338|-10.826188801449|-10.826188801449|-10.83882135674||-10.960078973733|-11.204254330487|10.62820290982|10.62820290982|10.62820290982|10.62820290982|10.62820290982|10.62820290982|-11.180634033514|-11.180634033514|-11.180634033514|-11.180634033514|-11.180634033514|-11.180634033514|-11.180634033514|-11.180634033514|-11.180634033514|-11.180634033514|-11.180634033514|-11.180634033514|-11.187370737209|10.497697084108|10.497697084108|10.497697084108|10.497697084108||10.465352257473|10.465352257473|10.465352257473|10.38566929365|10.278521077112|10.135579339084|10.053976526323|10.002751498822|9.8894467943285|9.8517550678134|9.8517550678134|9.795838856154||9.6392654571856|9.4514060190348|9.3189512017732|8.8775569866504|8.4452314224215|8.4452314224215|8.4452314224215|8.3459153811103|8.3459153811103|-8.790130101768|-8.790130101768|-8.790130101768|-8.790130101768|-8.790130101768|||-8.790130101768|-8.790130101768|-8.790130101768|-8.790130101768|-8.790130101768
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|30.909900292381|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.853845934365|30.797341187174|30.797341187174|30.751489461986|30.397211301688|30.015790555614|29.995322224981|29.84147018579|29.762744523722|29.401551498197|29.401551498197|29.401551498197|29.401551498197|29.401551498197|29.401551498197|29.011722420346|28.553025932987|28.237805176531|-30.068498810162|-30.068498810162|-30.068498810162|-30.068498810162|-30.068498810162|-30.068498810162|-30.176110382466|28.079133232413|28.079133232413|28.079133232413|28.079133232413|28.079133232413|28.079133232413|28.079133232413|28.079133232413|28.079133232413|28.079133232413|28.079133232413||28.079133232413|28.079133232413|28.079133232413|||28.065615806318|28.065615806318|28.065615806318|28.065615806318|28.065615806318|28.065615806318|26.989573965842|26.226193227563|26.039103709099|25.802337869933|25.569264554239|25.362516561323|25.24724045415|25.03137822305|24.978198000179|24.843454038639|24.843454038639|24.672726484956|24.520806997817|24.355523516995|24.355523516995|24.355523516995|24.008359408227|23.99129517996|23.99129517996|23.99129517996|23.99129517996|23.99129517996|23.418105374042|23.031227494018|22.823585828959|22.656347979732|22.656347979732|22.656347979732|22.656347979732|22.570387351985|-23.763870224314|-23.763870224314|-23.763870224314|-23.763870224314|-23.763870224314||-23.763870224314|-23.78652115327|-23.979468350741|-24.226075601945|-24.60230567761|-24.783596000864|-24.783596000864|-24.783596000864|-24.783596000864|-24.783596000864|-24.783596000864|-24.783596000864|-24.783596000864|-24.783596000864|-24.783596000864|-24.783596000864|-24.988439835656|-25.09248457319|-25.09248457319|-25.09248457319|-25.09248457319|-25.09248457319|-25.190537986562|-25.389487012013|-25.641652142321|-25.701287623882|-25.701287623882|-25.701287623882|-25.701287623882|-25.701287623882|-25.813653173976|-25.941836135181|-26.006483573154|-26.071649041921|-26.458825094649|-26.458825094649|-26.880917000714|-27.064352273878|-27.064836131132|-27.171261034069|-27.171261034069|-27.171261034069|-27.171261034069|-27.171261034069|-27.510290686352|-27.639212149231|-27.985791014133|-28.11754565603|-28.250606699856|-28.393382375089|-28.393382375089|-28.393382375089|-28.393382375089|-28.445979772506|-29.476643547413|28.210702532798|28.210702532798|28.210702532798|28.210702532798|28.210702532798|28.210702532798|28.210702532798|28.107447220518|28.020497403359|27.92610908638|27.599009366947|27.42001040348|27.359023787463|27.359023787463|27.155831615969|27.155831615969|26.803146036515|26.566702203712|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.255886637984|-28.332095768516|-28.506773474553|27.050716213176|27.050716213176|27.050716213176|27.050716213176|27.050716213176|27.050716213176|26.76968458382|26.599649198494|-28.176424184075|-28.176424184075|-28.176424184075|-28.176424184075|-28.176424184075|-28.176424184075|-28.176424184075|-28.176424184075|-28.176424184075|-28.176424184075|-28.176424184075|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.352730064504|26.040810775881|-27.618475388559|-27.618475388559|-27.618475388559||-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|-27.618475388559|||-27.618475388559|-27.867102870634|-27.867102870634|-27.867102870634|-27.867102870634
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.97593344449|140.58714844119|140.0898804264|140.0898804264|140.0898804264|138.43042761272|137.13621740184|137.13621740184|137.13621740184|137.13621740184|137.13621740184|135.72912332572|134.25046438098|134.25046438098|133.77551580932|133.60464679036|133.60464679036|133.60464679036|133.60464679036|133.60464679036|133.60464679036|133.60464679036|133.60464679036|132.91083534048|132.91083534048|132.91083534048|131.67036107167|130.38563543613|130.38563543613|129.11182155935|128.95757357641|128.60286868462|-132.18945343625|-132.18945343625|-132.18945343625|-132.18945343625|-132.18945343625|-132.24469319846|-132.24469319846|-133.53009739533||-133.53009739533|-133.53009739533|-134.09455808682|||128.81137174706|128.81137174706|128.81137174706|128.81137174706|128.81137174706|128.81137174706|128.81137174706|128.81137174706|125.88763273138|125.52899561512|125.52899561512|125.52899561512|125.52899561512|125.52899561512|125.52899561512|122.08777502496|121.38843165398|121.38843165398|121.38843165398|121.38843165398|120.12603771423|118.94559576483|118.21732989915|117.0303642658|116.9031809069|116.49753645941|116.49753645941|116.49753645941|116.49753645941|116.49753645941|116.49753645941|114.61392889072|-123.12479348332|-123.12479348332|-123.12479348332|-123.12479348332|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.65404140545|116.23782022345|115.46702340298|114.6189193003|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|112.79570442513|110.21467056622|109.10610005601|109.10610005601|109.10610005601|109.10610005601|107.38733543007|-113.63626022328|-113.63626022328|-113.63626022328|-113.63626022328|-113.63626022328|-113.63626022328|-113.63626022328|-113.63626022328|-113.63626022328|-113.63626022328|-113.63626022328|-113.72362433527|-114.00910967483|-114.00910967483|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-114.85408111919|-115.55175840976|-117.44674087065|111.69488203836|111.69488203836|111.69488203836|111.69488203836|111.69488203836|111.69488203836|111.69488203836|111.59460443127|111.59460443127|111.39122680677|111.26699116676|111.26699116676|111.26699116676|111.26699116676|111.26699116676|109.70519815872|109.70519815872|109.70519815872|109.70519815872|108.06689142065|107.63695806378|107.63695806378|107.63695806378|107.2160654478|-112.13356843617|-112.13356843617|-112.13356843617|-112.13356843617|-112.13356843617|-112.13356843617|-112.13356843617|-112.84285381797|-113.80872459945|-114.71246931881|-114.99714662795|-114.99714662795|-114.99714662795|-116.01627437014|-116.71411875328|-116.71411875328|-116.71411875328|-116.71411875328|-116.71411875328|-116.71411875328|-119.16568987724|-119.61465202831|-123.04683406113|-123.08259611393||118.02967526036|118.02967526036|118.02967526036|118.02967526036|118.02967526036|117.19686207857|116.00885454815|116.00885454815|116.00885454815|116.00885454815|116.00885454815|116.00885454815|114.99594907409|114.5288301005|||114.43203539473|113.43282100473|112.86979814938|111.55068139003|111.55068139003
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-346.64766236183|-346.64766236183|-346.64766236183|-346.64766236183|-348.47798478011|-348.47798478011|-350.19775578052|-352.46564080685|-352.46564080685|-352.46564080685|-352.46564080685|-352.46564080685|-352.46564080685|-353.85625942514|-360.12918629432|-363.51574118694|-364.42306712557|-367.01452004567|-369.44389997207|344.53804116688|344.53804116688|344.53804116688|344.53804116688|344.53804116688|344.53804116688|344.53804116688|344.53804116688|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-357.06772309011|-362.10335437979|-362.10335437979|-364.01483040083|-364.05225881221|-364.05225881221|-367.74638468582|-367.74638468582|-367.74638468582|-367.74638468582|-367.74638468582|-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814||-375.23049227814|-375.23049227814|-375.23049227814|||-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814|-375.23049227814|-377.96723670011|-380.33579888879|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-381.94950353511|-384.27722954096|-385.36940916455|-385.36940916455|-391.88822257162|-406.72580217918|-411.57444044625|-411.57444044625|-411.57444044625|-411.57444044625|-411.57444044625|-411.57444044625|-411.57444044625|-411.57444044625|-413.47461274861|-413.47461274861|-417.0495693816|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|394.09528737324|393.85490723687|393.85490723687|393.85490723687|390.42272705597|390.42272705597|388.46414083422|386.38793154757|377.35325930958|-400.97521063118|-400.97521063118|-400.97521063118|-400.97521063118|-400.97521063118|-400.97521063118|-403.49469509422|-406.80522558754|-407.82801249365|-409.23668970377|-409.90743842954|-412.10828119775|-412.95918471571|-416.79909141589|393.41570840713|393.41570840713|393.41570840713|393.41570840713|393.41570840713|393.41570840713|393.41570840713|393.41570840713|393.41570840713|393.41570840713|393.41570840713|389.36190060374|386.92432518796|385.12016457486|385.12016457486|378.97796470775|377.94772500079|371.5473603164|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-398.43308380194|-400.3546648469|-400.3546648469|-400.3546648469|-400.3546648469|-400.3546648469|-401.03297959063|-402.80770676122|-402.80770676122|-402.80770676122|-410.14190793022|-412.9187787902|-435.64273225273|-435.64273225273|-435.64273225273|-435.64273225273|-435.64273225273|-435.64273225273|-435.64273225273|-435.64273225273|-440.37524585156|-442.21246337258||-442.21246337258|-442.21246337258|-442.21246337258|-442.21246337258|-442.21246337258|-442.21246337258|||-442.21246337258|-442.21246337258|-442.21246337258|-444.68608431643|-447.46787722714|-449.86429853579|-456.84111924992|-456.84111924992|-457.02344921812|-457.72956598978|-457.72956598978||-457.72956598978|-470.62979554449|-470.62979554449|-470.62979554449|-476.10770528987|-476.10770528987|-476.10770528987|-476.10770528987|-476.10770528987|-476.10770528987|-476.10770528987|-476.10770528987|-476.10770528987|-476.10770528987||||-476.10770528987|-476.10770528987|-476.10770528987|-476.10770528987
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|370.81445289235|367.23826912355|364.9758657715|363.88984746638|355.50537522306|344.96707442591|342.06467661867|342.06467661867|342.06467661867|338.76869766989|338.76869766989|338.76869766989|338.76869766989|334.46522471948|328.08115014377|328.08115014377|323.13155981039|323.13155981039|323.13155981039|307.54061895979|307.3951416719|304.73321363457|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-321.19996378508|-322.24255402401|-322.24255402401|-322.62201803738||-322.62201803738|-322.62201803738|-325.08557084991|||-325.21730331793|-330.03032583015|-335.67258764656|-335.79176167815|-341.53530194328|-351.47809767243|329.10169434388|329.10169434388|329.10169434388|326.83521593764|322.92802279476|322.43114389847|321.6457035748|321.49090936156|321.49090936156|321.49090936156|321.49090936156|321.49090936156|321.49090936156|321.15100836722|319.55110650557|318.97900248124|318.58777714387|316.06975407749|314.93863090045|311.77068947164|309.63789735418|309.63789735418|305.24211529208|300.84123683984|297.85214228756|297.85214228756|295.3968217122|292.56314269563|292.42015278627|287.43350445219|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.40436621961|279.09613403637|279.09613403637|274.26237725504|271.65820576624|-287.51067400083|-287.51067400083|-287.51067400083|-287.51067400083|-287.51067400083|-287.51067400083|-287.51067400083|-287.51067400083|-287.51067400083|-287.51067400083|-287.51067400083|-290.6229761983|-291.04730973264|-291.04730973264|-291.04730973264|-291.04730973264|-291.04730973264|-291.04730973264|-291.04730973264|-292.91520522578|-292.91520522578|-293.20457024613|-293.20457024613|-296.22730366432|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-296.27926923248|-298.47938295673|-298.47938295673||-298.47938295673|-298.47938295673|-298.47938295673|-298.47938295673|-298.47938295673|-298.47938295673|-298.47938295673|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|285.7325155517|284.93613924147|281.12348804608|276.17053922166|270.41169837834|269.21503873791|269.21503873791|269.21503873791|269.21503873791|268.82226695976|268.70251782693|268.14168647436|267.35743992757|267.26382248083|265.85979326212|265.41089564389|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|264.36015291492|262.27794022339|260.54770898573|257.54028345616|257.54028345616|257.54028345616|257.50032071572|253.97257009592|253.03197387792|253.03197387792|253.03197387792|250.33552788736|245.71397080246|245.71397080246|245.71397080246||245.71397080246|245.71397080246|245.71397080246|245.71397080246|245.71397080246|245.71397080246|245.71397080246|245.71397080246|245.71397080246|245.71397080246|245.71397080246|-257.08187458453|-257.08187458453|-257.08187458453|||-257.08187458453|-257.08187458453|-257.08187458453|-257.08187458453|-257.08187458453
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|119.74903685025|119.74903685025|119.74903685025|119.74903685025|119.49614976702|117.49016479715|116.7690571375|116.7690571375|116.7690571375|116.7690571375|116.7690571375|116.7690571375|116.2173662664|116.2173662664|116.2173662664|116.2173662664|114.16095887307|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-118.70188062962|-119.05208713011|-119.27731886391|-120.39424335167|-121.52138192571|-122.20431070766|-122.72106611533|115.12716944369|115.12716944369|115.12716944369|115.12716944369|115.12716944369|115.12716944369|115.12716944369||115.12716944369|114.13574221567|113.62150961486|||113.62150961486|113.62150961486|113.62150961486|113.62150961486|113.62150961486|113.62150961486|112.32112170951|109.75124795455|109.12083029768|108.10369804193|104.70410757914|101.88789654722|100.84488361136|100.04923813156|100.04923813156|99.368596737165|98.693024072846|98.693024072846|98.396499291315|98.396499291315|98.396499291315|97.932217959182|96.902466009741|95.999958672661|95.605513111903|94.811680387738|94.47131069422|94.255342994799|90.317051501925|-97.277515713308|-97.277515713308|-97.277515713308|-97.277515713308|-97.277515713308|-97.277515713308|-97.277515713308|-97.277515713308|-97.277515713308|-98.233933903518|-98.233933903518|-98.233933903518|-98.948615425503|-98.948615425503|-98.948615425503|-98.948615425503|93.732485692683|93.732485692683|93.732485692683|93.732485692683|93.732485692683|93.732485692683|93.732485692683|92.640536115107|91.26726404554|-97.217506328817|-97.217506328817|-97.217506328817|-97.217506328817|-97.217506328817|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-97.739514601792|-99.58390687634|-100.5576739171|-101.03518918916|-101.74354313661|-103.06060270523|-103.18186255894|-103.18186255894|-103.18186255894|-103.18186255894|-103.18186255894|-103.18186255894|-103.18186255894|-103.18186255894|-103.77588045403|-103.77588045403|-104.28653041306|-105.29281077322|-105.94089714616|-108.23766302101|-110.03907197308|-110.77396428134|-111.51273851424|-112.25026967823|-112.65434417974|-112.65434417974|-112.67542719266|-112.67542719266|-113.08505993585|-113.08505993585|-113.08505993585|-113.08505993585|-115.38062265957|-117.12291355756|-119.83379682598|-123.03558466777|-123.03558466777|-123.03558466777|-123.03558466777|-123.03558466777|-123.03558466777|-125.21176489575|-125.64640382907|-126.79322851125|-127.24247485205|-128.19163863973|-131.53813514979|-131.53813514979|-132.76737001507|-134.1998555723|125.32877435618|125.32877435618|125.32877435618|125.32877435618|125.32877435618|125.32877435618|125.32877435618|125.32877435618||125.32877435618|125.32877435618|125.32877435618|125.32877435618|125.32877435618|124.8678314608|124.8678314608|124.8678314608|121.64241044603|121.64241044603|121.64241044603|121.64241044603||121.64241044603|119.11100872449|118.20433426408|118.20433426408|117.8881463001|117.381273582|116.04030431909|114.29376348081|114.29376348081|114.29376348081|114.03952404971|114.03952404971||-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428||-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|||-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428|-119.68168046428
05546|1052403|/equities/sea-limited|EAFAGROWTH|54.160149046442|54.160149046442|54.160149046442|52.395233627449|51.520816269065|51.512192057845|51.512192057845|51.512192057845|50.826879818436|47.392642055614|46.509281832491|44.638599720834|43.680112352237|42.464570670508|41.952298752889|40.738025974067|40.738025974067|40.738025974067|40.738025974067|40.738025974067||40.738025974067|39.649767587989|39.649767587989|39.649767587989|39.649767587989|38.843352951837|38.74983688442|38.355652237911|37.197391723018|36.968863617955|36.775915926892|35.453627529759|35.453627529759|35.453627529759|35.453627529759|35.151810265271|35.11895667258|-39.380524863181|-39.380524863181|-39.380524863181|-39.380524863181|-39.380524863181|-39.380524863181|-40.337805047496||-41.422004133313|-41.69782706|-41.69782706|-41.69782706|-41.69782706|-41.69782706|-41.69782706|-41.69782706|-41.69782706||-41.69782706|-41.69782706|-41.69782706|-41.69782706||-41.69782706|-41.69782706|-41.69782706|-42.113747946735|-42.113747946735|-42.894165427945|-43.021921822943|-43.021921822943|-43.021921822943|-43.021921822943|-43.174764416018|-43.174764416018|-43.174764416018|-43.174764416018|-43.174764416018|-43.174764416018|-43.174764416018|-43.174764416018|-43.174764416018|-43.174764416018|-43.298624645117||-44.690695694688|-44.998888819964|-44.998888819964|-44.998888819964|-45.689076575473|-46.118731266618|-46.118731266618|-46.118731266618|-46.118731266618|-46.118731266618|-46.118731266618|-46.118731266618|-46.118731266618|-46.118731266618|-46.118731266618|-46.118731266618|-46.608403210614|-46.608403210614|-46.608403210614|40.565005187018|40.565005187018|40.565005187018|40.565005187018|40.565005187018|40.565005187018|40.565005187018|40.565005187018|40.290622333223|40.290622333223|39.325135128955|38.663483824178|38.518376188652|38.518376188652|38.518376188652|38.518376188652|38.518376188652|38.518376188652|38.518376188652|38.518376188652|36.629861440015|36.409846188572|-40.548217984162|-40.548217984162|-40.548217984162|-40.548217984162|-42.603574563091|-42.756672754359|-43.285325039837|-43.475648829168|-43.475648829168|-43.475648829168|-43.475648829168|-43.475648829168|-43.475648829168|-43.475648829168|-43.475648829168|-43.475648829168||-43.599403903125|-43.599403903125|-43.599403903125|-43.599403903125|-43.599403903125|-43.599403903125|-44.012062652506|-45.262904705381|-46.554893243948|-47.535993934384|-48.147215287675|-50.370238428634|-50.398595312482|-53.712440785706|-62.868318249716|-63.676682239389|-63.676682239389|-63.676682239389|-64.271314998043|-66.415628640269|58.997738680633|58.997738680633|58.997738680633|58.997738680633|58.914708068407|56.926819426463|56.926819426463|56.926819426463|56.926819426463|56.926819426463|56.926819426463|56.926819426463|56.926819426463|56.833657853722|56.833657853722|56.833657853722|56.833657853722|-61.475399538833|-61.475399538833|-61.475399538833|-61.475399538833|-62.151554475182|-62.919760602972||-62.919760602972|-62.919760602972|-62.919760602972|-63.121399025411|-64.026000875334|-64.59733337175|-65.243037581567|-66.512261470296|-67.149719010335|-67.149719010335||-67.149719010335|-67.149719010335|-67.149719010335|-67.149719010335|-67.149719010335|-67.149719010335|-67.149719010335|-67.149719010335|-67.149719010335|-67.149719010335|-67.149719010335|-67.149719010335|-67.851077144391|-69.742307522834||-70.763675957852|-72.104639351295|-73.555985463909|-76.906095519388|-79.954552984595|-81.752281772163|-83.059199239443|-85.443000053509|-87.728887795457|78.902346029271|78.303079899434|78.303079899434|77.257867928218|75.869297155485|75.742549614493|-83.288331212898|-83.288331212898|-83.288331212898|-83.44203312121|-83.756777238919|-83.756777238919|-83.756777238919|-84.2503056527|-85.308676083973|77.357401682312|77.357401682312|77.357401682312|77.357401682312|77.357401682312|77.357401682312|77.357401682312|77.357401682312|77.357401682312|77.357401682312|77.357401682312||77.357401682312|77.357401682312|77.357401682312|76.055076253481|76.055076253481
05547|484|/equities/atlas-copco-b|EAFAGROWTH|153.00712227021|153.00712227021|152.63194406957|152.63194406957|151.64214792853|151.64214792853|151.64214792853|148.99404748949|147.48566547224|147.48566547224|147.48566547224|147.27574619528|147.2452715158|146.91113213546|146.91113213546|146.47657918481|146.47657918481|146.47657918481|143.58186930497|143.58186930497|143.58186930497|142.22986410812|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|140.56659710015|-147.78005159498|-147.78005159498|-147.78005159498|-147.78005159498|-147.78005159498|-148.32326335322|-148.32326335322|-148.32326335322|-148.32326335322|-148.32326335322|-148.51884163028|-148.51884163028|-148.87927085168|143.17818390261|143.17818390261|143.17818390261||143.17818390261|142.35354377308|141.68448629952|||140.44966839685|140.44966839685|139.95797166707|139.04496309362|138.4894573316|138.4894573316|137.14106370177|136.81506772799|136.73063114796|135.56181069121|134.15779293595|134.15779293595|133.9947673857|133.64542262051|133.64542262051|133.64542262051|133.12269451324|132.18282435458|132.18282435458|132.18282435458|132.18282435458|132.18282435458|131.65314444482|130.54238000379|129.99153588068|128.8544844814|127.71054238168|127.66726524397|124.91640633526|123.93489338493|122.89709850523|122.3995615241|120.63619953346|120.63619953346|120.63619953346|-128.66968812555|-128.66968812555|-128.66968812555|-128.66968812555|-128.66968812555|-128.66968812555|-128.66968812555|-128.66968812555|-128.66968812555|-130.15520996087|-131.93912277214|-135.23235999205|126.76478347299|126.76478347299|126.76478347299|126.76478347299|126.76478347299|123.22198146711|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|123.08241090868|122.61775678147|122.61775678147|122.61775678147|122.61775678147|122.60036337958|122.60036337958|122.60036337958|122.60036337958|122.60036337958|122.08373666457|-128.68756400722|-128.68756400722|-128.68756400722|-128.68756400722|-128.68756400722|-128.68756400722|-128.68756400722|-130.32784601469|-131.24205129698|-132.13561204357|-132.64234790187|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-133.15044631471|-136.25238015766|-136.25238015766|-136.25238015766|-136.25238015766|-136.25238015766|-136.25238015766|-136.25238015766|-136.25238015766|-136.8470871991|-137.02177270983|-138.85218662801|-138.85218662801|-140.09965096119|132.92868145799|132.92868145799|132.92868145799|132.92868145799|132.92868145799||132.92868145799|132.92868145799|132.92868145799|132.92868145799|132.92868145799|132.92868145799|132.92868145799|132.31242062091|130.44713334506|129.9773683489|129.01644700946|129.01644700946||129.01644700946|128.96416936257|128.96416936257|128.96416936257|128.96416936257|128.96416936257|128.96416936257|128.96416936257|128.96416936257|128.96416936257|128.96416936257|128.96416936257||123.34498252597|123.34498252597|123.34498252597|122.97497770219|121.13053705327|119.40018151938|119.40018151938|119.40018151938|118.86036632007|118.86036632007|118.86036632007|118.45230031241||118.45230031241|112.64700746789|110.89445239546|110.89445239546|110.89445239546|110.54195922945|110.54195922945|110.54195922945|110.54195922945|110.18398818781|110.18398818781|110.18398818781|110.18398818781|110.18398818781|||110.18398818781|110.18398818781|110.18398818781|109.03220918234|108.01467617414
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.260062454902|10.233402303814|10.12905825946|||10.048928056687|10.048928056687|10.048928056687|9.8263415838546|9.8263415838546|9.8263415838546|9.725657253935|9.4918652656175|9.4918652656175|9.4918652656175|9.3479058612825|9.3098526370675|9.3098526370675|9.1616706598137|9.1616706598137|9.0021891845966|-10.203951077195|-10.203951077195|-10.203951077195|-10.203951077195|-10.203951077195|-10.203951077195|-10.203951077195|-10.435056532458|-10.545353581674|-10.545353581674|-10.585028432207|-10.585028432207|-10.585028432207|-10.644142387528|-10.850602730798|-11.040426341941|-11.040426341941|-11.040426341941|-11.040426341941|-11.040426341941|-11.040426341941|-11.040426341941|-11.040426341941|-11.040426341941|-11.187760721893|-11.187760721893|-11.187760721893|-11.187760721893|-11.256678461202|-11.443531061949|-11.661701283788|-11.813208964625|-11.813208964625|-11.813208964625|-11.813208964625|-11.813208964625|-11.813208964625|-11.813208964625|-11.813208964625|-11.819887736157|-11.819887736157|-11.873763829155|-12.04446017045|-12.293844665622|-12.333422237102|-12.333422237102|-12.333422237102|-12.334079695481|-12.409533448504|-12.70142591826|-12.929084442632|-13.109537705863|-13.120320065247|12.305819973192|12.305819973192|12.305819973192|12.305819973192|12.305819973192|12.305819973192|12.305819973192|12.305819973192|12.305819973192|12.305819973192|12.207022438271|12.072247357085|12.009440999246|-12.777734068613|-12.777734068613|-12.777734068613|-12.777734068613|-12.794148634518|-12.805999118581|-12.847221037298|-12.888807318564|-12.888807318564|-12.888807318564|-12.888807318564||-13.353397022746|-13.496830237201|-13.564358705099|-13.564358705099|-13.564358705099|-13.669010102545|-13.826678103645|-14.001586669506|-14.164263241623|-14.198905577304|-14.198905577304|-14.339151754405|13.350812834637|13.350812834637|13.349513709696|13.159152881785|13.159152881785|13.109336632803|12.986762808777|12.840847597096|12.682608985872|12.658907533797|12.658907533797|12.658907533797|12.500006313412|12.500006313412|12.500006313412|12.500006313412|12.500006313412|12.500006313412|12.496550620342|12.496550620342|12.496550620342|12.496550620342|12.496550620342|12.496550620342|12.496550620342|12.496550620342|12.496550620342|12.496550620342|12.496550620342|12.496550620342|12.470056282972|12.426729135485|12.230254787837|-13.033730947782|-13.033730947782|-13.033730947782|-13.033730947782|-13.033730947782|-13.033730947782|-13.033730947782|-13.033730947782|-13.033730947782|-13.321645325874|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143|-13.392523293143||-13.392523293143|-13.392523293143|-13.392523293143|-13.598359059896|-13.760954485564|-13.876464264071|-13.876464264071|-13.876464264071|-13.876464264071|-13.876464264071|-13.876464264071|-13.876464264071|-13.876464264071|-13.876464264071|||-13.876464264071|-14.351071826259|-14.450218098564|-14.450218098564|-14.450218098564
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|79.474746621104|79.474746621104|79.474746621104|79.474746621104|79.474746621104|79.474746621104|79.474746621104|78.110033309907|78.110033309907|78.110033309907|78.110033309907|78.110033309907|78.110033309907|78.110033309907|78.110033309907|78.110033309907|78.110033309907|78.110033309907|77.93337110728|76.653742199143|75.84495906046|75.84495906046|75.84495906046|73.422179531289|73.33614528821|73.33614528821|72.02571686822|71.928379536331|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.594139834987|-78.783880600649|-78.783880600649|-78.865420007394|73.687775341043|73.687775341043|73.687775341043|73.687775341043|73.687775341043|73.687775341043|73.687775341043|73.687775341043|73.687775341043|73.687775341043|73.687775341043||73.687775341043|73.687775341043|73.687775341043|||73.687775341043|73.687775341043|73.687775341043|73.687775341043|73.687775341043|73.687775341043|70.366413875166|68.968780559452|68.968780559452|68.690867152647|67.15540643846|66.379022505978|66.379022505978|66.1729622976|66.1729622976|66.1729622976|65.833294035772|64.454774355203|63.77974518064|63.697495018148|63.616412617424|63.616412617424|63.472680702981|62.60742488523|62.536025530979|62.221138325979|61.984860621914|61.984860621914|60.91238333072|60.91238333072|60.91238333072|60.91238333072|60.91238333072|60.91238333072|60.91238333072|60.91238333072|-67.875320738243|-67.875320738243|-67.875320738243|-67.875320738243|-67.875320738243|-67.875320738243|-68.545911702499|-69.512854269239|-69.512854269239|-69.717616482016|-71.932906490163|-72.527673674509|-73.500748476369|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.009717232451|-74.654128664584|-74.769375355482|-74.769375355482|-74.769375355482|-74.769375355482|-74.769375355482|-74.769375355482|-74.769375355482|-74.769375355482|-77.674860353205|72.703319189219|72.703319189219|72.703319189219|72.703319189219|72.703319189219|72.703319189219|72.300641639327|72.300641639327|71.360710999805|71.078569727295|70.482988603219|70.482988603219|70.482988603219|70.482988603219|70.482988603219|70.482988603219|70.482988603219|70.482988603219|70.482988603219|70.482988603219|70.346130940318|70.346130940318|70.346130940318|70.346130940318|69.162366439898|68.621521369174|68.343909360253|67.821008789631|67.442232887052|66.976923615958|66.783251717384|66.340466546009|66.340466546009|66.340466546009|66.340466546009|66.340466546009|66.340466546009|66.340466546009|66.340466546009|64.798301112862|63.195889142058|63.065429955612|61.853810502302|61.277568394621|57.612853322515|-62.098085020196|-62.098085020196|-62.484793757984|-62.484793757984|-62.484793757984|-62.484793757984|-62.484793757984|-62.484793757984|-62.484793757984|-62.484793757984|-62.484793757984|-62.484793757984|-62.484793757984|-62.957547611207|-64.035054571331|-65.998950303595|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|59.52039880398|58.522667668959|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642||-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|-63.397666499642|||-64.272962938445|-65.567735869242|-66.279358177871|-66.279358177871|-66.279358177871
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||165.25872872791|165.25872872791|162.87358510187|151.75953883253|-159.78876561091|-159.78876561091|-159.78876561091|-159.78876561091|-159.78876561091|-163.36808086949|150.12012213061|150.12012213061|150.12012213061|150.12012213061|150.12012213061|150.12012213061||150.12012213061|150.12012213061|150.12012213061|||150.06398485289|150.06398485289|150.06398485289|144.73499317286|-155.63135581308|-155.63135581308|-155.63135581308|-155.63135581308|-155.63135581308|-155.63135581308|-155.63135581308|-155.63135581308|-155.63135581308|-155.63135581308|-155.63135581308|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-155.92737390325|-160.74153011955|145.20983444203|145.20983444203|145.20983444203|142.88315175363|-156.89275228628|-156.89275228628|-156.89275228628|-156.89275228628|-156.89275228628|-156.89275228628|-156.89275228628|-156.89275228628|-156.89275228628|-156.89275228628|-161.64193918582|-162.95297710828|-162.95297710828|-162.95297710828|-162.95297710828|-162.95297710828|-162.95297710828|-162.95297710828|-162.95297710828|-163.96442341729|-164.33941571414|-164.33941571414|-166.05668683919|-166.05668683919|-168.01319421261|-168.01319421261|-170.23389389448|-170.23389389448|-171.40987600146|160.84618148346|160.84618148346|160.84618148346|160.84618148346|160.84618148346|160.84618148346|156.30824927801|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-168.49218211938|-170.31631041422|-173.78757848623|-175.63897355268|-176.95163253358|-179.39626294828|-181.16754522082|-181.16754522082|-181.16754522082|-182.80750929667|-182.80750929667|-182.80750929667|-182.80750929667|-186.75001236414|172.48762233691|172.48762233691|172.48762233691|172.48762233691|172.48762233691|172.48762233691|172.48762233691|172.48762233691|172.48762233691|172.48762233691|172.48762233691|172.48762233691|172.48762233691|170.100140338|-185.97149222857|-185.97149222857|-185.97149222857|-185.97149222857|-187.42110298481|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|-190.14841579157|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|178.71805265551|175.38949837293|174.44389115005|173.76190016776|173.76190016776|172.76877660784|170.95281565671|170.95281565671|169.7697978868|168.3571614695|168.3571614695|168.3571614695|168.3571614695|168.3571614695|168.3571614695||168.20422524587|168.20422524587|168.20422524587|166.64636833552|165.85151409974|165.11946667407|165.11946667407|162.98829596544|160.93421536578|158.75651158744|158.75651158744|158.75651158744|158.75651158744|158.75651158744|||155.04890430695|154.17447237825|154.17447237825|154.17447237825|154.17447237825
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.257548893371|23.069498473714|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.874311259713|22.805877830912|22.805877830912|22.613923240504|22.613923240504|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.559780085383|22.071977469985|21.999240183316|21.999240183316|21.999240183316|21.999240183316|21.999240183316|21.999240183316|21.999240183316|21.999240183316|21.999240183316|21.999240183316|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.069976676707|21.05886349546|20.79818190322|20.347980803756|-21.775047334775|-21.775047334775|-21.775047334775|-21.775047334775|-21.775047334775|-21.911719358348|-22.124131560748|-22.128248904008|-22.128248904008|-22.334166021103|-22.474681926408|-22.474681926408|-22.474681926408|-22.474681926408|-22.60186945138|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-22.760985822955|-23.195540396681|-23.213244772169|-23.213244772169|-23.213244772169|-23.213244772169|-23.213244772169|-23.213244772169|-23.213244772169|-23.213244772169|-23.633605904284|-23.640672625108|-23.748573579697|-23.748573579697|-23.748573579697|-23.748573579697|-23.748573579697|-24.216192870568|-24.491325543138|-24.655932195951|-24.655932195951|-24.655932195951|-24.655932195951|-24.992146235891|-25.281830079233|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.312143845715|-25.767044120215|-25.767044120215|-25.767044120215|-25.767044120215|-25.767044120215|-25.767044120215|-25.767044120215|-25.767044120215|-25.862269990071|-25.950300552696|-26.120865188814|-26.120865188814|-26.230405633954|-26.278783711358||-26.312913672157|-26.312913672157|-26.312913672157|-26.424491264458|-26.424491264458|-26.424491264458|-27.112767168809|-27.199187328339|-27.790207494101|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.786373612486|25.590414891864|25.498794222568|25.361437215511||25.266597313025|25.092903302465|25.092903302465|25.092903302465|25.092903302465|25.092903302465|25.092903302465|25.092903302465|25.092903302465|25.092903302465|25.024257135699||25.024257135699|25.024257135699|24.868465329774|24.868465329774|24.619669373864
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|68.366260927535|68.366260927535|68.366260927535|68.366260927535|67.858567999047|67.115379967338|67.093751975834|67.061607301896|67.061607301896|67.061607301896|67.061607301896|67.061607301896|67.061607301896|67.061607301896|67.061607301896|66.269841446551|-69.071136664753|-69.071136664753|-69.071136664753|-69.071136664753||-69.071136664753|-69.071136664753|-69.071136664753|-69.605149374411|66.732157684771|66.732157684771|66.732157684771|66.732157684771|66.732157684771|66.732157684771|66.732157684771|66.464822482435|66.464822482435|66.240358246|65.854578899051|65.854578899051|64.906757485762|64.77639530753|64.547964974379|64.547964974379|64.37795821399|64.356831498406|64.356831498406|64.356831498406||64.356831498406|64.075071681073|64.075071681073|64.075071681073|64.075071681073|64.075071681073|64.075071681073|64.075071681073|64.075071681073||64.075071681073|64.075071681073|63.507694629089|63.034640421753||62.760155481635|62.114436153928|62.114436153928|62.114436153928|61.852468049139|61.852468049139|61.852468049139|61.402741683424|60.652549111917|60.652549111917|60.579688081126|60.579688081126|59.575763712305|58.645849026992|58.499831930083|58.497348911319|58.497348911319|58.497348911319|58.497348911319|58.497348911319|58.497348911319||58.265177760691|58.155790318995|58.155790318995|58.155790318995|58.155790318995|58.155790318995|58.155790318995|57.709248789062|57.709248789062|57.709248789062|57.709248789062|57.676941827392|-61.156350568123|-61.156350568123|-61.156350568123|-61.156350568123|-61.156350568123|-61.156350568123|-61.156350568123|-61.156350568123|-61.156350568123|-61.156350568123|-61.156350568123|-61.183998588265|-61.635191517853|-61.635191517853|-61.635191517853|-61.635191517853|-61.635191517853|-61.854656835157|-62.023452768356|-62.023452768356|-62.023452768356|-62.023452768356|-63.427865087292|-63.427865087292|-63.427865087292|61.003043267144|61.003043267144|61.003043267144|61.003043267144|61.003043267144|61.003043267144|61.003043267144|61.003043267144|61.003043267144|-64.115692364636|-64.115692364636|-64.115692364636|-64.115692364636|-64.115692364636|-64.115692364636|-64.115692364636|-64.115692364636|-64.620213229858|-64.879830969953|-64.879830969953||-65.086775662315|-65.086775662315|-65.086775662315|-65.086775662315|-65.086775662315|-65.086775662315|-65.086775662315|-65.086775662315|-65.086775662315|-65.086775662315|-65.086775662315|-65.489751685342|-65.669785581689|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004||63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004|63.128902151004||63.128902151004|63.128902151004|62.524887616784|-64.946777923783|-64.946777923783|-64.946777923783|-64.946777923783|-64.946777923783|-64.946777923783|-64.946777923783|-64.946777923783|-64.946777923783|-64.946777923783|-65.172502314471||-65.85361182626|-66.156792613487|63.700022763669|63.700022763669|63.700022763669|63.700022763669|63.700022763669|63.700022763669|63.700022763669|63.384052953147|63.384052953147|63.384052953147|63.384052953147|63.249506095544|63.249506095544|63.249506095544|63.249506095544|63.10056485456|62.330577677191|62.330577677191|61.645401446541|61.645401446541|61.309893361418|60.520435906879|59.747705461175|59.605784100063|58.769300235357|58.769300235357|58.224224051994|57.723581483146|57.606200088152|57.2805011152|56.877780000233|56.708936339762|56.708936339762||56.708936339762|56.708936339762|56.708936339762|56.708936339762|56.290483508006
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|82.842270200721|82.842270200721|82.183328329713|81.208659369847|81.025479218585|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.069403366332|-90.629419690794|-90.629419690794|-90.629419690794|-91.091829492456|-91.229831909478|-91.260333404873|-92.390731133724|-94.694747171694|83.570820165687|83.570820165687|83.570820165687|82.78577277814|82.78577277814|82.643587508745|82.643587508745|77.406925123077|-85.719636926951|-85.719636926951|-85.719636926951|-85.719636926951|-87.781036811738|-89.456365432639|-90.771333764963|-90.771333764963|-90.771333764963|-91.021554972971|-91.021554972971|-91.021554972971|83.246122533563|83.246122533563|83.246122533563||83.246122533563|83.246122533563|83.246122533563|||83.246122533563|83.246122533563|83.246122533563|83.246122533563|83.246122533563|83.246122533563|81.90678425021|77.347833847644|77.347833847644|77.263757307929|77.231539390266|76.271779753565|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-84.06832991126|-86.161112790669|-89.642774587831|-90.416662010838|-92.858073112357|-94.193279279982|-94.193279279982|-94.193279279982|-94.193279279982|-94.193279279982|-94.193279279982|-94.193279279982|-94.193279279982|-94.193279279982|-94.809329880007|-94.809329880007|-94.809329880007|-94.809329880007|-96.876203630509|-98.48145728436|-99.474074632226|-101.09757548387|-101.09757548387|-101.49623243375|-101.49623243375|-103.06634036218|-103.86519310356|-103.86519310356|-103.86519310356|-105.95462579066|-106.62397140192|-107.92523303216|-108.20614475774|-108.20614475774|-108.20614475774|-108.20614475774|-108.20614475774|-108.20614475774|-108.20614475774|-108.20614475774|-108.20614475774|-108.46007570446|-108.46007570446|-108.46007570446|-108.46007570446|-108.46007570446|-108.46007570446|-108.46007570446|-109.58458745944|-110.15410611881|-111.405644711|-113.92721272414|-114.53042344626|-114.53042344626|-115.08965735497|-117.52647161553|-118.35061507831|-118.85609791688|-120.89328807018|-120.89328807018|-120.89328807018|-120.89328807018|-120.89328807018|-120.89328807018|-120.89328807018|-120.89328807018|-120.89328807018|-120.89328807018|-120.89328807018|-120.89328807018|-121.30958814777|-121.44098176896|-121.44098176896|-121.44098176896|-121.73229058517|-122.70190041079|114.17233710405|114.17233710405|114.17233710405|114.17233710405|-122.72277775242|-122.72277775242|-122.72277775242|-122.72277775242|-122.72277775242|-122.72277775242||-124.50278664115|-127.01772054569|-128.72646049809|-130.18083682934|-132.60593155666|-133.51904094268|-135.75523575201|-136.56083568329|-136.56083568329|-136.56083568329|-136.56083568329|-136.56083568329||-136.56083568329|-136.56083568329|-136.56083568329|-136.56083568329|-136.56083568329|-136.56083568329|-136.56083568329|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932||125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932||125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|125.41514658932|123.79307870516|123.79307870516|120.34542093949|||-131.03446670724|-131.03446670724|-131.03446670724|-131.03446670724|-131.03446670724
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-9315.7525866354|-9315.7525866354|-9690.6309122338|-9712.3131697067|-9712.3131697067|-9712.3131697067|-9712.3131697067|-9712.3131697067|-9712.3131697067|-9712.3131697067|-9883.4256030595|-9941.6229573925|-10233.014386252|-10292.880089605|-10292.880089605|-10450.510917704|-10710.073437205|-10874.053873371|-10893.254520759|-11184.382789993|-11192.236465877|-11387.829146114|-11417.716141081|-11472.300974899|-11732.133949975|-11760.743342854|-11860.404061504|-12078.3993153|-12796.948969165|-12796.948969165|-12796.948969165|-12796.948969165|-13127.626838569|-13129.620090295|-13129.620090295|-13288.405623332|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11875.641046676|11787.245585716|11294.794791421|10886.065322156||10886.065322156|10886.065322156|10886.065322156|||10886.065322156|10471.34471559|10419.5603128|10419.5603128|10419.5603128|9871.2891821907|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10578.022382132|-10647.466822603|-10647.466822603|-10647.466822603|-10647.466822603|-10647.466822603|-10647.466822603|-10647.466822603|-10810.635987788|-10875.449238637|-10875.449238637|-10883.671680083|-11167.579644537|-11551.327154954|-11826.289695061|-11826.289695061|-11826.289695061|-11826.289695061|-11826.289695061|-11826.289695061|-11826.289695061|-11826.289695061|-11826.289695061|-11865.37217637|-12025.724944231|-12385.027444544|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12590.33657003|-12594.415395945|-12594.415395945|-12594.415395945|-12594.415395945|-12594.415395945|-12594.415395945|-12594.415395945|-12594.415395945|-12594.415395945|-12663.577257485|-12663.577257485|-12695.819240087|-12696.932836208|-12887.736191707|-12951.306923077|-13087.472076619|-13087.472076619|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13132.936771416|-13585.913415208|12384.874544561|12384.874544561|12384.874544561|12384.874544561|12384.874544561|12384.874544561|12384.874544561|12384.874544561|12384.874544561|12384.874544561|12384.874544561|12165.537959669|11969.914464736|11739.133150922|11680.386389479|11499.207370689|11303.236054238|11269.279046809|11132.685966142|11132.685966142|11132.685966142|11132.685966142|11114.978221928|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|11054.743993566|10829.120930351|10684.831033805|10684.831033805|10671.895213342|10626.949069335|10626.949069335||10626.949069335|-11551.492225803|-11551.492225803|-11551.492225803||-11551.492225803|-11551.492225803|-11763.03536157|-11973.489268931|-12116.48807659|||-12196.342763052|-12281.468932058|-12281.468932058|-12281.468932058|-12281.468932058|-12313.981647599|-12365.04080636|-12389.146292333||-12389.146292333|-12490.234758409|-12753.091821136|-12753.091821136|-12753.091821136|-12852.43508555|-12960.105498701|-13123.259202937|-13123.259202937|-13123.259202937|-13123.259202937|-13123.259202937|-13123.259202937|-13123.259202937|-13123.259202937|-13123.259202937|-13123.259202937|-13123.259202937||||-13123.259202937|-13514.276555781|-13606.058288947|-13606.058288947
05555|1082092|/equities/epiroc-b|EAFAGROWTH|174.22956556024|174.22956556024|174.22956556024|171.27174137635|170.05193655803|168.18880498941|168.18880498941|167.24867204092|166.35408479264|164.96694544351|164.96694544351|164.96694544351|164.96694544351|164.96694544351|164.96694544351|164.96694544351|164.96694544351|164.96694544351|164.69661011736|163.47400140806|163.36556254542|161.88951037897|-171.75313840914|-171.75313840914|-171.75313840914|-171.75313840914|-171.75313840914|-171.81629741523|-171.81629741523|-171.81629741523|-171.81629741523|-171.81629741523|-171.81629741523|-171.81629741523|-171.81629741523|-172.24936988985|-172.24936988985|-172.24936988985|-172.24936988985|-172.24936988985|-172.24936988985|-172.24936988985|-172.24936988985|-172.24936988985|-174.10485000782|-175.21205815381|-175.21205815381|-175.21205815381|-175.21205815381|-176.09673552056|-176.4908186014|-176.83424441633|168.53420307179|168.53420307179|168.53420307179||168.53420307179|167.30608630629|167.30608630629|||167.30608630629|167.30608630629|167.30608630629|167.30608630629|165.17898342843|164.21554070308|161.93141190102|161.93141190102|161.93141190102|161.93141190102|161.93141190102|161.93141190102|158.96822968114|158.69349793579|158.69349793579|157.15388879937|156.86773238585|156.86773238585|156.86773238585|156.86773238585|156.86773238585|156.86773238585|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-165.82082663042|-166.78981007981|-166.80534097274|-171.678825868|-171.678825868|-172.53757870289|-173.1750896517|-175.48898528059|-179.10998347556|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-181.25501821038|-183.93891183532|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|176.4009165324|174.36768961364|172.21965885619|170.77739737277|170.31933194006|169.05481106269|168.90534630338|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|168.33504608748|167.08894145354|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|166.28727188932|165.86918810592|164.98243648461|163.40825665716|-174.0327152221|-174.0327152221|-174.0327152221|-174.0327152221||-174.0327152221|-174.17524337422|-175.61055695213|-175.61055695213|-175.61055695213|-175.61055695213|-175.61055695213|-175.61055695213|-175.61055695213|-175.61055695213|-175.61055695213|-175.61055695213||-175.61055695213|-175.61055695213|-175.61055695213|-175.61055695213|-179.23142541568|-179.23142541568|-179.23142541568|-179.27379855757|-181.88200823074|-185.64133529093|-185.64133529093|-185.64133529093||-185.64133529093|-185.71266843331|-185.71266843331|-185.71266843331|-186.90082217455|-186.90082217455|-188.22869333956|-189.28326348108|-189.28326348108|-189.28326348108|-189.28326348108|-190.08695399808||-190.61385872333|177.02883200764|177.02883200764|177.02883200764|177.02883200764|177.02883200764|177.02883200764|177.02883200764|177.02883200764|173.17648712926|169.86276517237|166.33640591663|164.51267154527|163.53511156417|||163.53511156417|163.53511156417|163.53511156417|160.86001806319|160.86001806319
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|-10.579642640088|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048||9.7779542792048|9.7779542792048|9.7779542792048|||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048
05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.51452986529|-5.5816996553488|-5.5902218265608|-5.6324684800125|-5.6436382343381|-5.6436382343381|-5.6436382343381|-5.6436382343381|-5.6436382343381|-5.7223759017619|5.413690963451|5.413690963451|5.413690963451|5.413690963451|5.413690963451|5.413690963451|5.413690963451|5.3591011796439|5.2967789210703|5.2823854165676|5.2823854165676||5.2823854165676|5.2220952198906|5.2173278250079|5.20141358288|5.20141358288|5.20141358288|5.20141358288|5.20141358288|5.20141358288|5.20141358288|5.20141358288|5.20141358288|5.1612930288124|5.1425477387958|5.0528311334774|5.0324763293528|5.0324763293528|5.0077517027616||4.9597240813308|4.9446932085943|4.9135479406728|||4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.9016217639173|4.8290393031336|4.8290393031336|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.0756495817296|-5.1029440411586|-5.1263269063122|-5.1834606781239|-5.1834606781239|-5.1834606781239|-5.1834606781239|-5.1834606781239|-5.1834606781239|-5.1834606781239|-5.1834606781239|-5.1834606781239|-5.1834606781239|-5.1834606781239|-5.2721785852904|-5.3049205750883|-5.3521342510052|-5.3651490469848|-5.4682212692802|-5.4811826745013|-5.4811826745013|-5.4811826745013|-5.4811826745013|-5.4811826745013|-5.4811826745013|-5.4811826745013|-5.4811826745013|-5.4811826745013|-5.4811826745013|-5.4811826745013|-5.5135559096146|-5.5135559096146|-5.5135559096146|-5.5135559096146|-5.5135559096146|-5.5135559096146|-5.5135559096146|-5.5135559096146|-5.5422840663911|-5.6042044239045|-5.6295108174502|-5.6295108174502|-5.6295108174502|-5.6295108174502|-5.6295108174502|-5.6314949988361|-5.6314949988361|-5.671105517175|-5.7262284106967|-5.7641427590844|-5.7962698223853|-5.8186330798228|-5.8263244931944|-5.8263244931944|-5.8263244931944|-5.8263244931944|-5.8263244931944|-5.8263244931944|-5.8263244931944|-5.8326844777894|-5.8326844777894|-5.8802052963919|-5.9635611893012|-6.0017346674947|5.7161425350418|5.7161425350418|5.7161425350418|5.7161425350418|5.7054527851361|5.7054527851361|5.7054527851361|5.7054527851361|5.7054527851361|5.7054527851361|5.7054527851361|5.6684593412347|5.6684593412347|5.6684593412347|5.6684593412347|-6.1139997752577|-6.1139997752577|-6.1139997752577|-6.1139997752577|-6.1139997752577|-6.1139997752577|-6.1139997752577|-6.1744442021482|6.0551902744525|6.0551902744525|6.0551902744525|6.0551902744525|6.0551902744525|6.0551902744525|6.0551902744525|6.0551902744525|6.0551902744525|6.0551902744525|6.0551902744525|6.0551902744525|5.972433484633|5.9571484603697|5.9279428895109|5.9079922234342|-6.2218626876636|-6.2218626876636|-6.2218626876636|-6.2218626876636|-6.2218626876636|-6.2218626876636|-6.2254031653717|-6.2676702865312||-6.3298770280791|-6.3298770280791|-6.3298770280791|-6.4148631727378|-6.4171546585754|-6.4171546585754|-6.4171546585754|-6.4171546585754|-6.482394020579|-6.516206668474|-6.516206668474|-6.516206668474|-6.516206668474|-6.516206668474|-6.5660628462917|-6.5791191304016|-6.5791191304016|-6.5791191304016|-6.6190212793138|-6.6791690012977|-6.6791690012977|-6.6791690012977|-6.6791690012977|-6.7212986307195|-6.7458900257462|-6.7458900257462|-6.7458900257462|-6.7832111036904|-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027||-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027|||-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027|-6.9431688422027
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-27.759969571784|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.462251388854|24.177779634602|-31.483515937823|-31.483515937823|-31.483515937823|-31.483515937823|-31.483515937823|-31.483515937823|-32.012796092583|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.023167133982|-33.501574411056|-33.73591655058|-34.106573351692|-36.146470450108|-36.86830064847|-37.22311096273|-37.391434670502|-37.391434670502|-37.949926377462|33.163301378686|33.163301378686|33.163301378686||33.163301378686|32.886723525214|32.136984015579|||32.136984015579|32.136984015579|32.136984015579|32.136984015579|31.176217221766|31.176217221766|29.91635041717|28.106422018162|28.106422018162|27.364840641865|27.364840641865|26.56065553123|26.392353027621|26.392353027621|26.155946380076|25.853830370833|25.242588927933|24.055932922042|22.729629640099|22.729629640099|22.729629640099|22.729629640099|22.238802709105|22.238802709105|21.894503158466|21.327126763179|21.327126763179|21.327126763179|20.335067959417|20.335067959417|20.335067959417|18.847460147026|18.847460147026|18.413288827608|-20.341898340095|-20.341898340095|-20.341898340095|-20.341898340095|-20.341898340095|-20.341898340095|-20.585775898683|-20.58741786611|-21.856052919833|-21.856052919833|-21.856052919833|-22.811059047346|-23.497287910917|-23.746764255606|19.328521598006|19.328521598006|19.328521598006|19.328521598006|19.026412500965|18.383513889962|-21.320990293906|-21.320990293906|-21.320990293906|-21.320990293906|-21.320990293906|-21.320990293906|-21.320990293906|-21.320990293906|-21.565323319354|-21.764804273091|-22.695880085539|-22.695880085539|-22.695880085539|-22.695880085539|-22.695880085539|-22.695880085539|-23.291186466888|-23.291186466888|-23.291186466888|-23.291186466888|-23.291186466888|-23.817430221455|-24.107269408267|-24.107269408267|-24.107269408267|-24.107269408267|-24.107269408267|-24.107269408267|-24.107269408267|-24.107269408267|-24.107269408267|-24.746688977394|-25.782007306573|-25.782007306573|-25.782007306573|-26.211397482021|-26.515429244934|-26.515429244934|-26.800476642117|-27.602751197268|-28.106668408104|-28.887687505824|-29.55223572121|-29.55223572121|-29.55223572121|-30.281927663595|-30.560868230021|-30.560868230021|-31.50985353805|-31.943257754956|-31.943257754956|-31.943257754956|-31.943257754956|-31.943257754956|-31.943257754956|-31.943257754956|-31.943257754956|26.029777355685|26.029777355685|26.029777355685|26.029777355685|26.029777355685|26.029777355685|24.964197604407|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196||23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.981794261196|23.625048530608|22.081998282571|-26.541479895105|-26.541479895105|-26.541479895105||-26.541479895105|-26.541479895105|-26.541479895105|-26.541479895105|-26.541479895105|-26.541479895105|-26.541479895105|-26.541479895105|-26.541479895105|-26.541479895105|-26.541479895105|-26.541479895105||-26.541479895105|-26.541479895105|-26.541479895105|-27.135533144728|-27.289243739879|-27.289243739879|-27.289243739879|-27.289243739879|-27.289243739879|-27.289243739879|-27.289243739879|-27.289243739879||-27.289243739879|-27.289243739879|-27.289243739879|-27.364714456969|-28.009405693935|-28.170450724414|-29.566890651707|-29.846590541205|-29.846590541205|-29.846590541205|-29.846590541205|-29.846590541205|-30.332427275144|-30.332427275144|||-30.332427275144|-30.391308108925|-31.302267304317|-31.302267304317|-31.302267304317
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-9.9178698978881|-10.411521748488|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.709671806804|-10.714372647884|-10.714372647884|-10.714372647884|-10.714372647884|||-10.737377125213|-10.737377125213|-10.737377125213|-10.737377125213|-10.737377125213|-10.860974795497|-10.969971505444|-11.083301428999|-11.111922902264|-11.111922902264|-11.111922902264|-11.111922902264|-11.111922902264|-11.111922902264|-11.111922902264|10.060042982434|10.060042982434|10.060042982434|10.060042982434|10.060042982434|10.060042982434|10.060042982434|9.9856034706419|9.8573376282923|9.7659349798442|9.7659349798442|9.7659349798442|9.7659349798442|9.7659349798442||9.7643721765149|9.6393021682753|9.4559387810356|||-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.493009031416|-10.626677023703|-10.659641357853|-10.694187054165|-10.694187054165|-10.714652045047|-10.80239113997|-10.837327159789|-10.837327159789|-10.837327159789|-10.869828355738|-10.869828355738|-10.869828355738|-10.869828355738|-10.869828355738|-10.869828355738|-10.918698562989|-10.966331126303|-11.037014280831|-11.037014280831|-11.18489694448|-11.18489694448|-11.18489694448|-11.18489694448|-11.18489694448|-11.18489694448|-11.304329234712|-11.477974655631|-11.477974655631|-11.477974655631|-11.477974655631||-11.648861198958|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456|-11.846159735456||-11.846159735456|-11.846159735456|-11.887955708785|-12.079950327656|-12.138457456956|-12.138457456956|-12.179220105301|-12.179220105301|-12.179220105301|-12.179220105301|-12.419133134562|-12.669036966649|-12.724485774931|-12.770320811732|-12.770320811732||-12.770320811732|-12.770320811732|-12.770320811732|-12.770320811732||-12.770320811732|-12.770320811732|-12.770320811732|-12.770320811732|-12.770320811732|-12.770320811732|-12.770320811732|-12.770320811732|-12.770320811732|-12.944801135044|-13.112000936911|-13.458890326206|-13.824679495602|-13.824679495602|-14.10075444834|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973||-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.161304981973|-14.329228118025|12.654727534602|12.654727534602|12.654727534602|12.654727534602|12.654727534602|12.654727534602|12.654727534602|12.654727534602|12.654727534602|12.654727534602||12.654727534602|12.654727534602|12.654727534602|12.654727534602|12.580104492725|12.580104492725|12.580104492725|12.580104492725|12.233449510536|11.719443732085|11.719443732085|11.290493203073|11.174577710393|-12.764462085222|-12.764462085222|-12.764462085222|-12.764462085222|-12.764462085222||-12.764462085222|-12.764462085222|-12.764462085222|-12.764462085222|-12.764462085222|-12.764462085222|-12.764462085222|-13.0016239966|-13.189582542694|-13.21953341725|-13.21953341725|-13.21953341725|-13.21953341725|-13.21953341725|-13.21953341725|-13.21953341725|-13.21953341725|-13.473497723387||-13.473497723387|-13.528330907608|-13.592589918535|-13.837322358468|12.495100552335|12.495100552335|12.495100552335|12.495100552335|12.495100552335|12.495100552335|12.495100552335|12.495100552335|12.495100552335|12.495100552335|||12.495100552335||12.495100552335|12.495100552335|12.457889140198
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|79.170050825383|79.170050825383|79.170050825383|78.376721715161|77.769693744656|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.535489857606|-83.780483072692|-83.780483072692|-84.442759427421|78.12504414148|78.12504414148|78.12504414148|78.12504414148|78.12504414148|78.12504414148|78.12504414148|78.12504414148|76.793388750166|76.793388750166|76.612656065723|75.351838055474|-81.892954605404|-81.892954605404|-81.892954605404|-81.892954605404|-81.892954605404|-81.892954605404|-81.892954605404|-82.082175327212|-82.912415266998|-83.506017421095|-84.850974704404|-84.850974704404|-84.850974704404|-84.850974704404|-84.850974704404|-84.850974704404|-86.298865055132|-88.072069299539|80.496527428067||80.496527428067|80.496527428067|80.496527428067|||80.496527428067|80.496527428067|80.496527428067|80.496527428067|80.496527428067|80.496527428067|80.496527428067|80.496527428067|80.496527428067|80.001699176802|79.920777337831|78.258643910931|77.014045076952|76.47523890673|76.47523890673|74.950791525975|74.950791525975|73.135325511445|72.407026803217|72.326172949856|72.326172949856|72.326172949856|72.326172949856|72.326172949856|72.326172949856|71.319251123369|71.319251123369|71.319251123369|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-77.946336845038|-81.397041854458|-84.52516913689|-84.52516913689|-84.52516913689|-84.52516913689|-84.52516913689|-84.52516913689|-84.52516913689|-84.52516913689|-84.52516913689|-85.4401835896|-86.274649246691|-87.268497687974|-87.463921260183|-87.463921260183|-87.463921260183|-87.463921260183|-87.463921260183|-87.463921260183|-87.463921260183|-88.707688542808|-89.365212357271|-90.390234324919|-90.733687479271|-90.733687479271|-90.733687479271|-90.733687479271|-90.733687479271|-92.202987122286|-92.991096734723|-94.485659969869|-94.555529134721|-94.555529134721|-94.555529134721|-94.555529134721|-94.555529134721|-94.555529134721|-94.555529134721|-94.555529134721|-94.555529134721|-94.555529134721|-97.396143296527|-98.552385916497|-98.736903085665|-98.736903085665|-98.736903085665|-100.78100595469|95.480845265674|95.480845265674|95.480845265674|95.480845265674|95.480845265674|95.480845265674|95.480845265674|95.480845265674|95.480845265674|95.480845265674|95.480845265674|95.480845265674|95.404755430522|95.404755430522|95.404755430522|93.71361756888|92.714602858905|92.714602858905|92.714602858905|92.714602858905|92.714602858905|92.714602858905|92.714602858905|92.714602858905|92.714602858905|90.922338917393|90.575088369416|90.575088369416|90.575088369416|90.575088369416|90.575088369416|90.575088369416|90.575088369416|90.575088369416|89.776766736824|88.316408960376|86.814901184544|86.280604803983||86.280604803983|86.280604803983|83.049263168784|83.049263168784|82.059179281097|81.887265115733|81.887265115733|-87.905957700522|-87.905957700522|-87.905957700522|-87.905957700522|-87.905957700522||-87.905957700522|-87.905957700522|-87.905957700522|-87.905957700522|-90.846622362966|-92.161258380642|-92.161258380642|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999||-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999|-93.371773895999||-93.371773895999|-93.371773895999|-93.629748858103|-95.945274711858|87.087224216108|87.087224216108|87.087224216108|87.087224216108|87.087224216108|85.666910404237|83.658792542387|-90.600783781748|-90.600783781748|-90.600783781748|||-90.600783781748|-90.600783781748|-90.600783781748|-90.600783781748|-90.600783781748
05561|1076785|/equities/mercari|EAFAGROWTH|-2152.7565532651|-2152.7565532651|-2175.6809225196|-2175.6809225196|-2175.6809225196|-2175.6809225196|-2203.0899139107|-2244.4054599008|-2259.0060665564|-2277.1734072849|-2298.2992555349|-2298.2992555349|-2298.2992555349|-2329.0547283721|-2341.8941426356|-2371.6323807063||-2375.3415341181|-2406.9072601312|-2413.4945269289|-2413.4945269289|-2413.4945269289|-2419.605029921|-2502.6722554678|-2612.7280596266||-2612.7280596266|-2612.7280596266|-2624.1232809429|-2624.1232809429|-2624.1232809429|-2624.1232809429|-2625.7480899366|-2626.5439396497|-2626.5439396497|-2626.5439396497|-2626.5439396497|-2626.5439396497|-2626.5439396497|-2626.5439396497|-2626.5439396497|-2626.5439396497|-2632.2154884997|-2712.6838761107|-2725.9442177018|-2725.9442177018|-2725.9442177018|-2725.9442177018|-2725.9442177018|-2731.1324641131||-2750.6668828019|-2750.6668828019||||-2750.6668828019|-2750.6668828019|-2750.6668828019|-2750.6668828019|-2768.7965364466|-2820.912818274|-2832.7243734897|-2832.7243734897|-2832.7243734897|-2863.1659705441|-2881.6419349027|-2881.6419349027|-2881.6419349027|-2897.8188407445|-2897.8188407445|-2897.8188407445|-2960.4098230494|-3011.0386922771|-3025.2096580857|-3100.6199482539|-3100.6199482539|-3180.216609171|-3260.100752063|-3260.100752063|-3308.19528007|-3341.0780889667||2992.6637257329|2992.6637257329|2992.6637257329|2992.6637257329|2992.6637257329|2992.6637257329|2992.6637257329|2992.6637257329|2992.6637257329|2992.6637257329|2950.8569625966|2950.8569625966|2950.8569625966||2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2915.1526569062|2909.7251743402|-3325.636294704|-3325.636294704||-3325.636294704|-3325.636294704|-3325.636294704|-3350.2229108166|-3350.2229108166|-3350.2229108166|-3350.2229108166|-3350.2229108166|-3350.2229108166|-3350.2229108166|-3350.2229108166|-3350.2229108166|-3350.2229108166|-3350.2229108166||-3350.2229108166|-3350.2229108166|-3350.2229108166|-3411.8032342406|-3430.336926934|-3477.3188077045|-3501.179096814|-3501.179096814|-3501.179096814|-3501.179096814|-3501.179096814|-3501.179096814|-3501.179096814|-3501.179096814|-3501.179096814|-3501.179096814|-3530.2025886593|-3530.2025886593|-3561.1695429547|-3606.1883810608|-3670.7648678454|-3675.3489270855|-3675.3489270855|-3675.3489270855|-3778.8321412062||3352.1586608145|3352.1586608145|3352.1586608145|3352.1586608145|3352.1586608145|3352.1586608145|3352.1586608145|3352.1586608145|3352.1586608145|3330.0096231273|3290.6218034747|3290.3020038608|3267.8419800751|3267.8419800751|3249.9114953019|3249.9114953019|3249.9114953019|3197.8845621011||3197.8845621011|3182.7423140336|3182.7423140336|3182.7423140336|3182.7423140336|3182.7423140336|3182.7423140336|3182.7423140336|3150.5546067281|3150.5546067281|3150.5546067281|3150.5546067281|3150.5546067281|3150.5546067281|3150.5546067281|3150.5546067281|3150.5546067281|3150.5546067281|3089.9495630312|3035.8328478124|3024.8862318672|3024.8862318672|2999.2624798525|2941.1249776138|2818.7499751265|2727.5833056961|2722.3713650569|2722.3713650569|2718.8292945077|2689.7269938974|2673.9744376638|2660.0619639735|2660.0619639735|2660.0619639735|2660.0619639735|2660.0619639735|2660.0619639735|2660.0619639735|2660.0619639735|2633.9021821928|2630.5579802142|2588.2310891269|2466.2950468133|2466.2950468133|2466.2950468133|2445.4630207572|2445.4630207572|2444.4481737743|2444.4481737743|2406.6531876191||||2406.6531876191|2406.6531876191|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2409.3898541243|-2428.9331712492|-2471.2590791657|-2505.9679989701|-2505.9679989701|-2523.5821322908|-2523.5821322908|-2523.5821322908|-2523.5821322908|-2523.5821322908
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|255.90304558282|255.90304558282|255.90304558282|255.90304558282|252.63672545226|-269.87898075979|-269.87898075979|-269.87898075979|-271.34885123483|-271.9709551413|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|255.73759693495|254.36956198338|252.55367121821|252.55367121821|252.55367121821|252.55367121821|249.31997957501|249.31997957501|248.85552438401|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045|248.51859009045||248.51859009045|246.48592367606|246.48592367606|||246.03980913482|246.03980913482|246.03980913482|245.21091429748|244.45730721556|244.45730721556|240.68589080266|234.45541569544|234.45541569544|234.30047053046|233.20051975987|231.17279583372|228.0530971571|220.42566808552|219.0366264372|219.0366264372|217.13513777311|215.4112724999|214.34538880438|214.34538880438|212.44492567432|212.44492567432|209.14436592936|207.87151871654|205.39057923393|202.20064291509|201.43166198887|201.43166198887|194.37768952502|194.37768952502|194.37768952502|194.37768952502|192.33154630521|192.33154630521|192.33154630521|192.33154630521|185.32116985165|-198.73828019594|-198.73828019594|-198.73828019594|-198.73828019594|-198.73828019594|-198.73828019594|-198.73828019594|-198.73828019594|-198.73828019594|-201.42865381743|187.77784312645|187.77784312645|187.77784312645|187.77784312645|187.77784312645|-198.49284803531|-198.49284803531|-198.49284803531|-198.49284803531|-198.49284803531|-198.49284803531|-200.22261197988|-202.52287201877|-202.52287201877|-202.52287201877|-202.6223764419|-202.6223764419|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|189.93215429536|188.55794548714|-202.01160118755|-202.01160118755|-202.01160118755|-202.01160118755|-202.01160118755|-202.01160118755|-202.01160118755|-202.01160118755|-202.01160118755|-202.01160118755|-206.84621760775|-207.37635747514|-211.77095139382|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-214.93330385975|-216.87431447736|-216.87431447736|-216.87431447736|-216.87431447736|-216.87431447736|-216.87431447736|-216.87431447736||-218.41035247105|-222.13928577919|-224.72143016942|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464||-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-228.99897746464|-230.33775731612|212.32630409639|212.32630409639|212.32630409639||212.32630409639|212.32630409639|212.32630409639|212.32630409639|212.32630409639|212.32630409639|212.32630409639|212.32630409639|209.23477792123|205.08864603416|204.71515836071|204.26685025241||202.16008345774|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|||-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712|-218.42904227712
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||-5.007947479344|||||-5.0110527527074|-5.0821330767771|-5.0821330767771||||-5.16014785037|||||-5.3533587374683|||5.1209906297265|5.1039338064788|5.0458151976927|5.020905989261|4.9365620280323|||4.9206244840685|4.8770819528036|4.8770819528036|4.8770819528036|||-4.9371907238027||-4.9371907238027|-4.9371907238027|-4.9371907238027|-4.9371907238027|-4.9371907238027||-4.9371907238027|-4.98492505256|||-4.98492505256||4.7984329995132|4.7984329995132|4.7984329995132||4.7984329995132|4.7984329995132|||4.7984329995132|4.7365924049988|4.7162138278367||||-4.8042071069741|4.693077962896||||4.693077962896||4.6678643947406||||4.6428693024665|4.6428693024665|4.6327990126113||||4.5674067690908|4.5674067690908|-4.6941883877228||||||-4.6941883877228|-4.6941883877228|4.5078613485953||4.5078613485953||4.5078613485953|4.5078613485953|4.5078613485953||-4.5174349580536|||-4.5174349580536||-4.5174349580536||-4.5174349580536||-4.5174349580536||||-4.7467258581951||-4.7467258581951|-4.7467258581951||-4.7467258581951||-4.771917622336|||-4.9199083569406|||||-5.0076761513682|-5.0613068772391||||-5.0643164844773|||-5.0643164844773|-5.0643164844773||||-5.1664399182676|||-5.1664399182676||-5.2277206344196|-5.2277206344196||-5.2277206344196|-5.2277206344196|-5.2277206344196|-5.2277206344196|-5.2726240063387|-5.2726240063387|-5.4123600218779|-5.4409559539166|-5.4514315510611|||-5.4514315510611|-5.4514315510611|-5.4514315510611||-5.4514315510611|-5.4514315510611|-5.6602571965169|5.357781339463|||||5.357781339463|5.3134610867087||5.3134610867087|5.3134610867087|5.3134610867087|-5.5901529211522|||-5.5901529211522||-5.5901529211522|-5.5901529211522|-5.5901529211522|-5.6012810489338|||-5.6536455972107||-5.8126948791761||-5.8126948791761|||-5.8126948791761|-5.8126948791761||-6.0497943249035|5.7494508594619|5.4032786786939|5.3158650597362|5.1931834971936|5.1740926411452|4.9864918817747||4.891657735426|4.7690638717885|4.7336823605691|4.7181492437094|4.7181492437094||||4.7181492437094||4.7181492437094|4.6673879479004|4.4165420636682|4.3406021446153|4.3123790033271||4.3123790033271|||||4.2875878289464|-4.4044811699019||-4.4044811699019|-4.4044811699019|-4.4044811699019|-4.4044811699019|||-4.4044811699019|||-4.4044811699019||-4.4044811699019|-4.4044811699019||-4.4338679813926|4.3089026319115|||||-4.4244416701431|4.4072866983287|4.258096490422|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-63.950079130348|-63.950079130348|-63.950079130348|-63.950079130348|-63.950079130348|-63.950079130348|-65.698507961442|-65.698507961442|-67.822801828381|-67.822801828381|-67.822801828381|-67.822801828381|-67.822801828381|-67.822801828381|-67.822801828381|-67.822801828381|-67.822801828381|-67.822801828381|-67.822801828381|-69.087657133734|-71.269864364902|-72.427577700553|-72.427577700553|-72.427577700553|-72.427577700553|-72.427577700553|-72.427577700553|-72.427577700553|-72.427577700553|-73.740306764109|-75.502340428546|-75.886962463111|-75.886962463111|-75.886962463111|-75.919025554745|-75.919025554745|-75.919025554745|-75.919025554745|-75.919025554745|-75.919025554745|-76.564797867767|-76.684686331211|-80.593252027761|-82.273605599151|-84.53649760854|-88.447559480002|-90.612929587155|-93.377594899899|82.249666286335|82.249666286335|82.249666286335|82.249666286335|82.249666286335|82.249666286335|82.249666286335||82.249666286335|82.249666286335|82.249666286335|||82.249666286335|82.249666286335|82.249666286335|82.249666286335|82.249666286335|82.249666286335|80.704646720738|77.10271624949|77.10271624949|77.10271624949|75.5936052471|72.115607056304|72.115607056304|68.821392466938|66.058796805713|64.158627954427|62.504642620531|62.504642620531|62.504642620531|62.504642620531|62.504642620531|62.504642620531|62.504642620531|62.504642620531|62.504642620531|62.22067621074|62.22067621074|59.022676868813|56.330752924169|56.228647823639|56.228647823639|56.228647823639|-67.89797406001|-67.89797406001|-67.89797406001|-67.89797406001|-67.89797406001|-67.89797406001|-67.89797406001|-67.89797406001|-68.137429399784|-68.137429399784|-69.293404865591|-69.53309014443|-69.53309014443|-70.854281670556|-73.65184296147|-73.65184296147|-73.874156830222|-75.140553021332|-76.836360085738|-76.836360085738|-76.836360085738|-76.836360085738|-76.836360085738|-76.836360085738|-76.836360085738|-76.836360085738|-81.103807569358|-81.891336644919|-81.891336644919|-81.891336644919|-86.187841430009|-90.324958393641|-94.700737818157|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-94.915900903292|-96.2882098151|-102.25331752289|-102.25331752289|-102.25331752289|-102.25331752289|-102.25331752289|-102.25331752289|-102.25331752289|87.018769142543|87.018769142543|87.018769142543|87.018769142543|87.018769142543|87.018769142543|87.018769142543|87.018769142543|87.018769142543|87.018769142543|87.018769142543|86.652202682931|86.225878482879|85.728641039597|82.440644059432|82.046376106753|78.977859573909|-93.139351866147|-93.139351866147|-93.139351866147|-93.139351866147|-93.139351866147|-93.139351866147|-93.139351866147|-93.139351866147|-93.139351866147|-93.500853032426|-94.560133689594|-97.572253697395|-103.41105489933|-103.41105489933|-103.41105489933|-103.41105489933|-103.41105489933|-103.41105489933|-103.41105489933|-103.41105489933||-103.41105489933|-103.41105489933|-108.11947112838|-109.02412950042|-109.02412950042|-109.02412950042|-109.02412950042|-109.02412950042|-109.02412950042|-109.02412950042|-109.02412950042|-112.97144324633||-112.97144324633|-112.97144324633|-112.97144324633|-112.97144324633|-112.97144324633|-112.97144324633|-112.97144324633|-113.94593352579|-124.35840139679|-162.00027201233|-162.1162452969|-163.77318491241||-170.37148872239|-179.0761173657|155.73303038088|155.73303038088|155.73303038088|149.48236387535|147.4502241166|145.96291730784|145.96291730784|145.96291730784|145.96291730784|145.96291730784||145.96291730784|142.68102686033|138.91128415118|-165.11089103853|-165.11089103853|-165.11089103853|-165.86158718605|-165.86158718605|-165.86158718605|-165.86158718605|-166.53431579293|-166.72926025061|-170.63880157104|-171.27531263156|||-172.25699172333|-173.39824418817|-173.39824418817|-173.39824418817|-173.39824418817
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.464657421967|12.464657421967|12.464657421967|12.464657421967|12.464657421967|12.464657421967|12.314762499181|12.314762499181|-13.980661914147|-13.980661914147|-13.980661914147|-13.980661914147|-13.980661914147|-14.058512737792|-14.143902887284|-14.158780801494|-14.290867739473|-14.57651978682|-14.693354884237|-14.849839148091|-14.880700238209|-14.880700238209|-14.880700238209|-14.880700238209|-15.035034453074|-15.035034453074|-15.035034453074|-15.230038628755|-15.517331129457|-15.517331129457|-15.877034882865|-15.991478908261|-15.991478908261|-15.991478908261|-15.991478908261|-16.024977194159|-16.389974685608|-16.554971425731|-16.79049523155|-16.79049523155|-16.79049523155|-16.79049523155|-16.79049523155|-16.871661321765|-17.410734910044|-17.918593585792|-17.992882715666|-18.273758873899|-18.290842994009|-18.39315783531|17.006242221262|17.006242221262|17.006242221262|17.006242221262|17.006242221262||17.006242221262|16.923047323653|16.785608048383|||16.521230321398|16.34144225409|16.34144225409|16.34144225409|16.34144225409|16.34144225409|16.057713988649|15.981339940123|15.981339940123|15.981339940123|15.981339940123|15.981339940123|15.632044907733|15.24393878637|15.230487989698|15.152764505053|15.016405946573|14.846561412635|14.74720576236|14.74720576236|14.74720576236|14.74720576236|14.74720576236|14.74720576236|14.74720576236|14.74720576236|14.741784354471|14.741784354471|14.741784354471|14.741784354471|14.741784354471|14.741784354471|14.741784354471|14.741784354471|14.741784354471|14.290872013594|14.042079673901|13.447866266188|13.432073824071|-14.876669278754|-14.876669278754|-14.876669278754|-14.876669278754|-14.876669278754|-14.876669278754|-15.101299249478|-15.29088922716|-15.29088922716|-15.29088922716|-15.29088922716|-15.29088922716|-15.29088922716|-15.29088922716|-15.29088922716|-15.29088922716|-15.29088922716|-15.450233674059|-15.450233674059|-15.737481673569|-16.370961927543|-16.370961927543|-16.370961927543|-16.471624770838|-16.574583176195|-16.730092237856|-17.021768515271|-17.103738587726|-17.103738587726|-17.103738587726|-17.103738587726|-17.103738587726|-17.103738587726|-17.103738587726|-17.366930848613|-17.486777012589|-17.486777012589|-17.486777012589|-17.486777012589|-17.792529734243|16.447352187045|16.447352187045|16.447352187045|16.447352187045|16.447352187045|16.364835280188|16.265927970418|-17.262535424615|-17.262535424615|-17.262535424615|-17.262535424615|-17.262535424615|-17.277261252298|-17.526956870704|-17.618840776714|-17.731568140385|-17.731568140385|-17.731568140385|-17.731568140385|-17.731568140385|-17.731568140385|-17.731568140385|-17.731568140385|-18.042297569246|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.174798695636|-18.304221277316|-18.520799880646|-18.822001092326|-19.03962962799|-19.03962962799|-19.03962962799|-19.263478254529|-19.305531050599|-19.368922791918|-19.471581231709|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.57610186687|-19.809557799398|-20.037293868667|-20.037293868667|-20.396992742359|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228||18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.878772258228|18.874860476327|18.874860476327|||18.874860476327|18.85428862977|18.805999057685|18.805999057685|18.805999057685
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|297.57671076348|297.57671076348|295.55189203212|294.46876858549|291.77640987852|289.17379078842|288.79310867495|287.29234432851|286.58037444921|285.60042012369|284.04125229119|284.04125229119|278.51250390211|276.98055277046|275.18950748638|274.34382935753|274.34382935753|273.52647231674|269.4738649114|266.73762361032|266.04181418399|265.7353453634|264.10593997083|260.36215179322|258.62460971274|256.78291866953|255.56989301769|254.54432184528|251.1937082325|248.63882380827|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-263.78653465761|-265.07392943185|-266.12077774792|-266.12077774792|-266.12077774792|-266.12077774792|-266.12077774792|-266.12077774792|-266.12077774792|-268.0341939373|258.26955925846|258.26955925846||258.26955925846|257.18839748064|256.19822044019|||255.66489637018|255.66489637018|255.66489637018|255.18384087675|255.18384087675|254.34870903352|251.00966551414|249.22305541115|249.22305541115|246.82561847984|244.75068974295|244.52298572107|243.29220652628|241.39133787208|239.14593198623|237.39547727203|235.62831791348|232.04256596506|231.3719581388|231.3719581388|231.3719581388|231.3719581388|229.42439521933|228.8826669497|228.4807393598|226.25637537102|225.94042403014|223.83380430839|218.62644533208|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-232.2232891181|-234.29254448181|-234.90019012228|-234.90019012228|-234.90019012228|-234.90019012228|-234.90019012228|-234.90019012228|-234.90019012228|-234.90019012228|-234.90019012228|-234.90019012228|223.40385421251|223.40385421251|223.40385421251|223.40385421251|223.40385421251|223.40385421251|223.40385421251|223.40385421251|223.40385421251|223.40385421251|223.40385421251|223.40385421251|222.89317389037|222.13686869437|220.61873926382|-231.16277931843|-231.16277931843|-231.16277931843|-231.16277931843|-231.16277931843|-231.16277931843|-231.16277931843|-231.16277931843|-231.16277931843|-232.22531815275|-232.61460073002|-232.61460073002|-232.61460073002|-232.61460073002|-232.61460073002|-232.61460073002|-235.86066561283|-237.08962981504|-237.42336023189|-237.42336023189|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|227.80483528676|226.23870570464|223.95412219678|222.62114964781|222.62114964781|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|221.07739896154|218.10821818616|218.0566148738|218.0566148738|218.0566148738|218.0566148738||218.0566148738|218.0566148738|218.0566148738|218.0566148738|218.0566148738|217.76290151587|215.58099897162|213.867774092|211.10864076222|210.15404563044|209.89337555672|207.35931159948||206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673||206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673||206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.48701468673|206.45888602104|206.45888602104|206.45888602104|206.45888602104|205.49876241514|-219.53720009867|-219.53720009867|-219.53720009867|-219.53720009867|||-219.53720009867|-224.30799943146|212.16888596022|208.87653707358|206.81837520437
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|287.03362422533|284.56698564928|284.56698564928|284.56698564928|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|284.10780223878|281.34200079212|-310.06430900418|-310.06430900418|-310.06430900418|-310.06430900418|-310.06430900418|-310.06430900418|-310.06430900418|-314.37487147392|284.48941247959|284.48941247959|284.48941247959|282.34379469575|280.82643855083|277.54050999735|277.35611408125|275.86235203093|271.62512852608|271.62512852608|264.85014891027|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924||262.87150432924|262.87150432924|262.87150432924|||262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.87150432924|262.06730741752|262.06730741752|261.71922571674|258.98802823507|236.75336402746|236.67040108411|235.38822160893|235.38822160893|235.38822160893|235.38822160893|235.38822160893|235.38822160893|235.38822160893|232.20912240538|224.54346628755|216.53718917204|214.88575879549|205.67686320771|205.67686320771|205.67686320771|205.67686320771|205.67686320771|205.67686320771|205.67686320771|204.02985648567|199.14425818634|-223.60273481441|-223.60273481441|-223.60273481441|-223.60273481441|-223.60273481441|-223.60273481441|-223.60273481441|-223.60273481441|-223.60273481441|-223.60273481441|-223.60273481441|-223.60273481441|-224.40859271235|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|206.96564230204|205.25072282421|-208.85988425293|-208.85988425293|-208.85988425293|-208.85988425293|-208.85988425293|-208.85988425293|-212.51925065549|192.16029556954|192.16029556954|192.16029556954|192.16029556954|192.16029556954|192.16029556954|192.16029556954|192.16029556954|192.16029556954|192.01144036942|187.94311636571|187.94311636571|187.94311636571|186.54791555012|185.04967186408|185.04967186408|185.04967186408|185.04967186408|185.04967186408|185.04967186408|185.04967186408|184.90576718713|184.90576718713|184.28418491576|181.36576322156|180.62814546208|180.62814546208|180.62814546208|180.62814546208|180.62814546208|180.62814546208|180.62814546208|178.51561597665|178.51561597665|174.72845812727|-190.43219677995|-190.43219677995|-190.43219677995|-190.43219677995|-190.43219677995|-190.43219677995|-190.43219677995|-190.99924279925|-190.99924279925|-190.99924279925|-192.23177867167|-192.23177867167|-192.66868272765|-192.66868272765|-192.66868272765|-192.66868272765|-192.66868272765|-192.66868272765|-192.66868272765|-192.66868272765|-192.66868272765|-192.66868272765|-195.4514829606|-195.4514829606|-195.4514829606|-195.4514829606|-195.4514829606|-195.4514829606|-199.85720295047|-201.86356358104|-203.79284164169|-204.77537655012|-207.33931016013|188.06356948173|188.06356948173|188.06356948173|188.06356948173|188.06356948173|186.20952249407|182.193910661|181.34323593275||179.39803585626|177.78115044278|175.54366959653|175.54366959653|175.54366959653|175.54366959653|||172.53185493771|169.26872838673|-185.6234446633|-185.6234446633|-185.6234446633|-185.6234446633|-185.6234446633|-185.6234446633|-185.6234446633|-185.6234446633|-185.6234446633||-185.6234446633|-185.6234446633|-186.22098330806|-186.22098330806|-186.22098330806|-187.7559745901|-187.7559745901|-187.7559745901|-187.7559745901|-187.7559745901|-187.7559745901|-187.76096219191|-187.76096219191|-187.76096219191||||-187.76096219191|-191.07329166342|-191.15920753401|-193.83245128969
05569|943483|/equities/sitc|EAFAGROWTH|12.745073836459|12.745073836459|12.745073836459|12.58162243434|11.820360316923|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|11.631197251428|||11.631197251428|11.631197251428|-12.891779548852|-12.891779548852|-12.891779548852|-13.04918917785|-13.152043386409|-13.30453225872|-13.502345792685|-13.746154034838|-13.854212152887|-13.854212152887|-13.854212152887|-13.854212152887|-13.854212152887|-13.950377768353|-13.950377768353|-13.950377768353|-14.338938944953|-14.585043109374|-14.585043109374|-14.585043109374|-14.585043109374|12.528870331264|12.528870331264|12.337029813635|11.966221287883|11.966221287883|11.966221287883||11.966221287883|11.966221287883|11.966221287883|||11.966221287883|11.46094356239|11.46094356239|11.46094356239|10.646116052073|-12.438223502761|-12.438223502761|-12.486390765484|-12.486390765484|-12.486390765484|-12.779966177737|-12.970240842646|-12.970240842646|-12.970240842646|-12.970240842646|-12.970240842646|11.488872333956|11.488872333956|11.488872333956|11.488872333956|11.488872333956|11.480704986255|-12.687307818616|-12.687307818616|-12.687307818616|-12.687307818616|-12.687307818616|-12.687307818616|-12.687307818616|-12.687307818616|-12.687307818616|-12.687307818616|-12.687307818616|-12.821999267168|-12.829924821215|-12.829924821215|-12.829924821215|-12.829924821215|-12.829924821215|-12.829924821215|-12.829924821215|-12.829924821215|-12.857597559848|-12.857597559848||-12.857597559848|-12.857597559848|-13.058149675704|-13.404337410768|-13.548835176716|-13.587633627209|-13.587633627209|-13.587633627209|-13.587633627209|-13.587633627209|-13.587633627209|-13.587633627209|-13.587633627209|-13.970821347008||-14.184120484057|-14.184120484057|-14.284266493788|-14.386457513508|-14.386457513508|-14.386457513508|-14.386457513508|-14.386457513508|-14.386457513508|-14.386457513508|-14.386457513508|-14.386457513508|-14.386457513508|-14.897701394488|-15.087048433359||-15.087048433359|-15.457812201243|-15.629615716649|-15.657858085316||-15.69251346553|-15.797212076341|-15.797212076341|-15.843901340714|-15.843901340714|-15.843901340714|-15.843901340714|-15.843901340714|-15.843901340714|-15.843901340714|-15.843901340714|-17.081288088514|15.647657296373|15.647657296373|15.647657296373|15.647657296373|15.647657296373|15.647657296373|15.647657296373|15.647657296373|15.647657296373|15.647657296373|15.647657296373|15.647657296373|15.090614209918|14.830817843309|14.58145523163|14.353507731715|14.292594610472|14.292594610472|14.292594610472|14.011347402788|14.011347402788||14.011347402788|13.806292760876|13.711426433366|13.711426433366|13.711426433366|13.711426433366|13.711426433366|13.711426433366|13.386809331886|13.153843860618|12.947502793311|12.947502793311|12.947502793311|12.947502793311|12.947502793311|12.947502793311||12.947502793311|12.947502793311|12.947502793311|12.947502793311|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479||-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.089005883479|-14.161117377043|-14.404377112859|-14.404377112859|-14.699078744977|-14.699078744977|-14.699078744977|-15.071491129232|-15.236393750853|-15.3377474824|-15.78617357808|-15.78617357808|-16.365378080544||-16.365378080544|-16.680595542255|-17.307016374075|16.497843980538|16.497843980538|16.497843980538|16.497843980538|16.497843980538|16.497843980538|16.242672655038|15.581449743832|-17.492171906897|-17.492171906897|-17.492171906897|||-17.492171906897||-17.492171906897|-17.492171906897|-17.492171906897
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|210.13924260231|208.8102722708|206.58362754888|203.6040363743|203.21855762295|203.21855762295|201.07062263281|196.86180156901|194.47423006908|193.0269155173|189.00213343881|182.63569839556|179.68078145706|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-192.96788992252|-198.3448797262|-199.36930487291|-200.26589905041|-201.61696312369|185.95909318555|185.95909318555|185.95909318555|185.95909318555|185.95909318555|185.95909318555|185.95909318555||185.95909318555|185.55732016683|185.24980645843|||183.29700751511|182.78241060065|182.78241060065|180.83045639248|180.28883277305|180.28883277305|177.58481843083|175.43236742967|175.43236742967|175.43236742967|175.43236742967|175.43236742967|175.43236742967|171.47485151284|170.94150574994|168.73222555929|167.53303077279|163.44781332611|157.66146586337|156.16887299174|156.16887299174|156.16887299174|152.63763699658|151.79030115966|151.79030115966|150.23921927218|150.20088495743|150.20088495743|148.61413019331|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-164.3358433095|-166.42316313225|-170.12574461255|-172.12581547933|-173.08145977873|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-173.48445105279|-176.44660159972|-177.56665425222|-177.56665425222|-177.56665425222|-177.56665425222|-177.56665425222|-177.56665425222|-177.56665425222|-179.30184263566|165.22883207812|165.22883207812|165.22883207812|165.22883207812|165.22883207812|165.22883207812|165.22883207812|165.22883207812|159.99314692301|-174.32664342422|-174.32664342422|-174.32664342422|-174.32664342422|-176.00356600632|-176.00356600632|-177.99007588348|-179.76120017327|-181.32077898755|-184.63697682238|173.37540574068|173.37540574068|173.37540574068|173.37540574068|173.37540574068|173.37540574068|173.37540574068|171.37538591739|171.37538591739|171.37538591739|171.37538591739|171.37538591739|171.37538591739|171.37538591739|171.37538591739|168.47820860939|165.82737828623|165.82737828623|165.82737828623|165.82737828623|165.77208138981|162.75786380281|162.39520672797|162.39520672797|162.19745158088|162.18675038076|162.18675038076|162.18675038076|162.18675038076|162.18675038076|162.18675038076|162.18675038076|162.18675038076|161.03805580908|-175.77704275864|-175.77704275864|-175.77704275864|-175.77704275864|-175.77704275864|-175.77704275864|-175.90314548126|-175.90314548126|-181.40072788255|166.89941316802|166.89941316802|166.89941316802|166.89941316802|165.88807719832|165.88807719832|165.88807719832|162.62360815515|162.62360815515||162.62360815515|162.62360815515|162.62360815515|162.62360815515||162.62360815515|162.62360815515|162.62360815515|162.62360815515|162.62360815515|||159.79761017549|159.79761017549|159.79761017549|157.43376814257|157.43376814257|157.43376814257|157.43376814257|-168.99153805481||-168.99153805481|-168.99153805481|-168.99153805481|-168.99153805481|-168.99153805481|-168.99153805481|-168.99153805481|-172.73144286665|-172.73144286665|-172.73144286665|-172.73144286665|-172.73144286665|-172.73144286665|-172.73144286665|-172.73144286665|-172.73144286665|-172.73144286665|-172.73144286665||||-173.81443485314|-173.81443485314|-173.81443485314|-173.81443485314
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.3857657543479|-8.3857657543479|-8.3857657543479|-8.3857657543479|-8.3857657543479|-8.3857657543479|-8.3857657543479|-8.3857657543479|-8.3857657543479|-8.4087162789005|-8.4087162789005|-8.4087162789005|-8.4087162789005|-8.4087162789005|-8.4087162789005|-8.4087162789005|-8.4087162789005|-8.4087162789005|-8.4087162789005|-8.4777404264496|-8.548815026557|-8.548815026557|-8.548815026557|-8.548815026557|-8.5795169038636|-8.7358520475871|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.7599736118933|-8.8310816447625|-8.8634247427394|8.4473773425977|8.4473773425977|8.408197026138|8.3396632458154|8.1954590242641|8.108592035537|8.108592035537|8.062879988623|8.0484118545992|8.0484118545992|8.0484118545992|8.012508354321|8.012508354321|8.012508354321|8.012508354321|8.011675845401|7.7901955829909|7.7403341971859|7.7403341971859|7.6516466213137|7.6516466213137|7.5712743945553|7.5530825398182|7.5054017274586|7.5054017274586|7.5054017274586|7.5054017274586|7.5054017274586|7.4957240388357|7.4530265646471|7.4361753416188|7.4361753416188|7.4361753416188|7.4361753416188|7.4361753416188|7.4361753416188|7.336305613002|7.3290959352449|7.3290959352449|7.3290959352449|7.3252825032476|7.3252825032476|7.3252825032476|-7.7776138281749|-7.7776138281749|-7.7776138281749|-7.7776138281749|-7.8240155617314|-7.8561282069504|-7.9080285210447|-7.9080285210447|-7.9705869775168|-8.0295411327538|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.125486441848|-8.163532523458|-8.163532523458|-8.1832541315665|-8.1832541315665|-8.1832541315665|-8.1832541315665|-8.1832541315665|-8.2262190536888|-8.2262190536888|-8.2262190536888|-8.2262190536888|-8.2262190536888|-8.2262190536888|-8.2262190536888|-8.2262190536888|-8.2262190536888|-8.2262190536888|-8.2262190536888|-8.2346876678899|-8.3185418246007|-8.3233799799522|-8.3337556106338|-8.4172281934696|-8.4813644305288|-8.4959606479074|-8.5301367999185|-8.5301367999185|-8.5617687033185|-8.5617687033185|-8.5617687033185|-8.6169651135878|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.6225486593685|-8.674498699025|-8.7016651342486|-8.7152554926865||-8.7152554926865|-8.7152554926865|-8.7152554926865|-8.7848525794927|-8.7848525794927|-8.827796765653|-8.827796765653|-8.827796765653|-8.827796765653|-8.827796765653|-8.827796765653|-8.827796765653|-8.827796765653|-8.9047743705552|-8.9182412503503|-8.9182412503503|-8.9182412503503|-8.9182412503503|-8.9182412503503|-8.9182412503503|-8.9182412503503|-8.9416223924085|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655||8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.4708918883655|8.38588457665|8.38588457665|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3795893524954|8.3288017125541||8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541||8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541|8.3288017125541
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009||6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6727.9058416009|6585.4509351121||6437.1677056801|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6405.6246276897|6394.5829196552|6385.1640983398|6385.1640983398|6379.6267759331|6368.4741954812|6294.9713283124|6164.9681425694|6097.7423806326|6069.1582007029|6010.1757785588||-6181.0058002822|-6181.0058002822||||-6181.0058002822|-6181.0058002822|-6181.0058002822|-6181.0058002822|-6181.0058002822|-6181.0058002822|-6181.0058002822|-6181.0058002822|-6181.0058002822|-6181.0058002822|-6181.0058002822|-6256.1175558691|-6317.9083954101|-6322.7881424816|-6322.7881424816|6135.3975667853|6135.3975667853|6135.3975667853|6135.3975667853|6135.3975667853|6135.3975667853|6135.3975667853|6135.3975667853|6135.3975667853|6101.3489067438|6101.3489067438||6101.3489067438|6101.3489067438|6101.3489067438|6101.3489067438|6101.3489067438|6101.3489067438|6101.3489067438|5894.2765630487|5803.0549425878|5803.0549425878|5803.0549425878|5803.0549425878|5803.0549425878||5802.8388250975|5785.9320278861|5718.8133643179|5695.903738131|5677.6708201456|5667.412022384|5650.4578026489|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664||5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664|5640.9882702664||5640.9882702664|5631.4052719338|5631.4052719338|5621.5614132598|5620.0459437638|5620.0459437638|5620.0459437638|5620.0459437638|5620.0459437638|5620.0459437638|5620.0459437638|5612.2732708487|5607.8068698658|5607.8068698658|5607.8068698658|5607.8068698658|5607.8068698658|5607.8068698658|5607.8068698658|5607.8068698658|5607.8068698658|5607.8068698658|5607.8068698658|5590.3171232911|5590.3171232911||5534.7968036567|5534.5639551318|5534.5639551318|5504.515505702|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589|-5626.1558876589||-5626.1558876589|-5626.1558876589|-5651.8398751766|-5658.1616943438|-5658.1616943438|-5658.1616943438|-5688.5129937153|-5749.4588819059|-5762.176535451|-5789.6405949455|-5791.2673277173|-5844.7414752414|5682.0170814043|5682.0170814043|5682.0170814043|5682.0170814043|5682.0170814043|5682.0170814043|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5808.6653618828|-5825.0622248049|-5825.0622248049|-5825.0622248049|-5855.6246942277|-5866.4467684879|-5866.4467684879|-5866.4467684879|-5914.9408538755|-5921.0453931949|5740.4109832717|5740.4109832717|5740.4109832717|5722.7654091518|5722.7654091518|5722.7654091518|5653.6282323909||||5586.2535915455|5556.392879495|5542.1031994388|5520.3743202949|5520.3743202949|5496.3090813373|5496.3090813373|5496.3090813373|5457.5656459303|5439.7724023831|5439.7724023831|5410.3026693145|5390.8918547939|-5520.0997060471|-5520.0997060471|-5520.0997060471|-5520.0997060471|-5520.0997060471|-5520.0997060471|-5520.0997060471|-5520.0997060471|-5520.0997060471|-5520.0997060471
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.764878211529|13.755976131791|13.486451238218|13.486451238218|13.486451238218|13.486451238218|13.486451238218|13.486451238218|13.486451238218|13.486451238218|13.486451238218|13.486451238218|13.486451238218|13.486451238218|13.449390298595|13.335988979063|13.101098674891|13.059875216452|13.059875216452|12.798194795149|12.744869974534|12.744869974534|12.642633468222|12.502925800296|12.414917494426|12.33631895977|12.33631895977|12.33631895977|12.33631895977|12.33631895977|12.205909929868|11.993232950234|11.671370065503|11.63134530002|11.63134530002|11.63134530002|11.63134530002|11.63134530002|11.63134530002||11.63134530002|11.545938893757|11.516441888878|||11.516441888878|11.516441888878|11.516441888878|11.516441888878|11.516441888878|11.502713542591|11.359681983138|10.846313100551|10.626458968823|10.414114499887|10.414114499887|10.414114499887|10.414114499887|10.414114499887|10.414114499887|10.191237953858|10.082454067635|10.082454067635|9.8105048141744|9.8080956272363|9.8080956272363|9.8080956272363|9.8080956272363|9.8080956272363|9.8080956272363|9.80399500574|9.73610551319|9.669006373722|9.3838959029854|9.3383277320494|9.3383277320494|9.0836973613754|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-9.9019892902295|-10.171098891355|-10.206776715493|-10.273085118637|-10.294539188131|-10.410598833014|-10.7284431266|-11.158368653395|-11.158368653395|-11.158368653395|-11.158368653395|-11.158368653395|-11.158368653395|-11.370409826811|-11.552730028575|-11.552730028575|-11.552730028575|-11.552730028575|-11.552730028575|-11.576950470539|-11.576950470539|-11.719389668142|10.828002239964|10.828002239964|10.828002239964|10.828002239964|10.828002239964|10.828002239964|10.828002239964|10.828002239964|10.727348965507|10.727348965507|10.486498640755|10.131478920369|10.131478920369|10.087813719296|10.087813719296|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|10.033037572161|9.7867083605307|9.5945117396443|9.5945117396443|9.5945117396443|9.4572347979114|9.3923830750758|9.3923830750758|9.3923830750758|9.3923830750758|9.3923830750758|9.3923830750758|-10.205675857153|-10.205675857153|-10.205675857153|-10.205675857153|-10.205675857153|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.234025136173|-10.35613901476|9.3178990745395|9.3178990745395|9.3178990745395|9.3178990745395|9.3178990745395|9.3178990745395|9.1732213126123|9.0713568910956|8.8118798878278|8.8118798878278|8.8118798878278|8.8118798878278|8.8118798878278|8.8118798878278|8.8118798878278||8.8118798878278|8.4304222692478|8.4102772500764|8.4102772500764|8.4102772500764|8.3625302609085|8.2692968826086|8.2692968826086|8.231996269203|8.0766074281017|8.0766074281017|8.0766074281017|8.0328976424845|7.9775897407129|||7.9775897407129|7.933134744147|7.933134744147|7.7195942640079|7.3623271253123
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.8940761703627|5.8940761703627|5.8940761703627|5.8940761703627|5.8940761703627|5.8940761703627|5.8940761703627|5.7445291301031|5.6807717982109|5.6807717982109|5.6807717982109|5.6807717982109|5.6807717982109|5.6807717982109|5.6807717982109|5.6579283950721|5.6579283950721|5.5021424556214|5.5006757532071|5.5006757532071|5.5006757532071|5.2313025846791|5.2313025846791|5.2313025846791|5.2313025846791|5.2313025846791|5.2313025846791|5.2313025846791|5.0814473777691|5.0149414704552|4.9954905163701|4.9327672732601|4.8002971822166|4.7886633270475|4.7368480754663|4.6359420432834|4.6277135626241|4.6146818284376|4.5629797648703|4.532755157607|4.3758392568619|4.2048211093513|-4.5943809418238|-4.5943809418238|-4.5943809418238|-4.598851357187|-4.598851357187|-4.598851357187|-4.598851357187|-4.598851357187|-4.598851357187|4.3939743136274|4.3939743136274|4.3939743136274|4.3939743136274|4.3710825812935|4.370799423752|4.370799423752|4.370799423752|4.3342213382299|4.3046903864074|4.2768783321566|4.1920870399682|4.1217636903356|4.0625150557172|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|4.0435925857828|-4.3347835442587|-4.3347835442587|-4.3347835442587|-4.3347835442587|-4.392537106095|-4.4617078977804|-4.4929300255079|-4.4929300255079|-4.4929300255079|-4.4929300255079|-4.4929300255079|-4.4929300255079|-4.4929300255079|-4.4929300255079|-4.4929300255079|-4.5215891673056|-4.5312101127801|-4.6391482502955|-4.6391482502955|-4.6779424780759|-4.7024626741074|-4.7024626741074|-4.7024626741074|-4.7024626741074|-4.7024626741074|-4.7024626741074|-4.7024626741074|-4.7024626741074|-4.7024626741074|-4.7024626741074|-4.8038476053502|-4.8159415262303|-4.8293794280248|-4.8543106589005|-4.8731610933554|-4.8731610933554|-4.9251791547418|-4.9390880079932|-4.966396277915|-4.966396277915|-4.966396277915|-4.9993291627152|-5.0320325439488|-5.0820658386642|-5.0820658386642|-5.0820658386642|-5.0820658386642|-5.0820658386642|-5.0820658386642|-5.0820658386642|-5.0820658386642|-5.1422956189507|-5.22310632699|-5.2606733798237|-5.3663040001361|-5.3822070591137|-5.3822070591137|-5.3822070591137|-5.3822070591137|-5.3822070591137|-5.3822070591137|-5.3822070591137|-5.3822070591137|-5.3822070591137|-5.4168968192389|5.2279713849123|5.2279713849123|5.2279713849123|5.2279713849123|5.2279713849123|5.2279713849123|5.2279713849123|5.2279713849123|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6001796775928|-5.6724216202753|-5.7621352120524|-5.810705865344|-5.9435619125991|-6.0156244978009|-6.0468442346368|-6.0468442346368|-6.0468442346368|-6.0468442346368|-6.1364938049088|-6.1377701352862|-6.1377701352862|5.6922204788051|5.6922204788051|5.6922204788051|5.6922204788051||-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.0219782449458|-6.049686589744|-6.049686589744|-6.049686589744|-6.049686589744|-6.049686589744|-6.1040961642026|-6.1282668048657|-6.1282668048657|-6.1547410945669|-6.2519344997158|-6.3215242697562|-6.3215242697562|-6.4055823566478|-6.426758130608|-6.4725092077895||5.9941781177873|5.9941781177873|5.9941781177873|5.9318645149198|-6.4773773274217|-6.4773773274217|-6.4773773274217|-6.4773773274217|-6.4773773274217|-6.4773773274217|-6.4773773274217||-6.5915302790308|-6.6805311207301|-6.6805311207301|-6.6883679500693|-6.7198531750699
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-62.366250209756|-62.366250209756|-65.79342034652|56.539325784819|54.957844706792|52.637013087028|50.641615100676|50.641615100676|50.641615100676|49.643133375127|49.643133375127|49.643133375127|48.01987014554|47.230829636527|47.230829636527|46.865693691775|46.865693691775|46.865693691775|46.865693691775|46.865693691775||46.865693691775|44.551911914134|-49.464232938689|-49.464232938689|-49.464232938689|-49.464232938689|-49.464232938689|-49.464232938689|-49.464232938689|-49.464232938689|-49.565183937195|-49.565183937195|-49.565183937195|-49.565183937195|-49.565183937195|-49.565183937195|-49.565183937195|-49.565183937195|-49.565183937195|-49.565183937195|-50.333814304555|-50.333814304555|-50.333814304555|-50.567269291574||-52.768738225565|-52.768738225565|-52.768738225565|-53.848607861847|-54.694040338034|-55.897732672685|-56.28026097497|-56.28026097497|-56.466312273108||-56.466312273108|-56.466312273108|-56.466312273108|-56.467783136823||-56.467783136823|-56.985462789744|-56.985462789744|-57.442148866076|-57.442148866076|-57.442148866076|-57.442148866076|-57.442148866076|-57.442148866076|-57.442148866076|-57.442148866076|-57.45187408595|-58.881150188622|-58.881150188622|-59.285311953422|-60.520435404112|-61.377172760753|-61.880246379407|-62.388826181973|-62.388826181973|-62.388826181973||-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-62.388826181973|-63.370661632314|-63.963619594387|-63.963619594387|-63.963619594387|-63.963619594387|55.809828612005|55.809828612005|55.809828612005|55.809828612005|55.809828612005|55.809828612005|55.809828612005|55.809828612005|55.809828612005|55.809828612005|52.449428819722|-58.251071529534|-58.251071529534|-58.251071529534|-59.438579750223|-60.962111579227|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|54.090934240808|52.795800435678||52.795800435678|50.777292927256|49.919146546778|48.699430687623|44.564490882772|-53.474555038206|-53.474555038206|-53.474555038206|-53.474555038206|-53.474555038206|-53.474555038206|-54.604580306702|-54.604580306702|-54.814943525188|-55.214136146829|-57.486830207292|51.462529442084|51.462529442084|51.462529442084|51.462529442084|51.462529442084|51.462529442084|51.462529442084|51.462529442084|51.041218092455|49.811059000772|46.275668465078|44.643204091854|43.59132446058|40.765734046472|40.765734046472|40.765734046472|40.765734046472|40.765734046472|40.765734046472|40.212514817464|39.705656408985|38.400799618518|37.482047887153|37.421757604493|37.421757604493|37.421757604493|37.421757604493||37.421757604493|37.421757604493|37.421757604493|37.421757604493|37.421757604493|37.421757604493|37.421757604493|37.421757604493|37.421757604493|37.421757604493||37.421757604493|37.421757604493|-41.296844662166|-41.296844662166|-41.296844662166|-41.296844662166|-41.296844662166|-41.296844662166|-41.296844662166|-41.296844662166|-41.296844662166|-41.296844662166|-41.296844662166|-42.410103891665||-43.307744972013|-43.307744972013|-43.307744972013|-43.307744972013|-43.307744972013|-43.307744972013|-44.792069744294|-45.575707856153|-45.575707856153|-45.575707856153|-45.575707856153|-45.575707856153|-45.575707856153|-45.575707856153|-45.881149335409|-46.403368468312|-46.766431273385|-46.982614770382|-47.224731514685|-47.977862611967|-47.977862611967|-47.977862611967|-47.977862611967|-47.977862611967|-50.098325587597|43.140473425015|43.140473425015|43.140473425015|43.140473425015|43.140473425015|43.140473425015|43.140473425015|43.140473425015|43.140473425015|43.140473425015||43.140473425015|43.140473425015|43.140473425015|43.140473425015|42.670412553266
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|-267.7272734554|248.40471726584||248.40471726584|248.40471726584|248.40471726584|248.40471726584|248.40471726584|247.05412548038|238.86458786829|225.10620847127|219.36289727635|219.36289727635|219.36289727635|219.06738426892|219.03761494457|219.03761494457|219.03761494457|219.03761494457|219.03761494457|219.03761494457|219.03761494457|219.03761494457|212.75866755181|211.90510027864|207.43613154774|207.43613154774||206.68098393949|206.58434184204|206.58434184204|206.58434184204|206.58434184204|206.58434184204|206.58434184204|206.58434184204|206.58434184204||206.58434184204|206.58434184204|205.89093063287|204.8604834655||200.47319784199|198.52552530539|198.44447456214|195.80712186863|193.25564217093|188.37073458038|187.89560866685|187.89560866685|187.89560866685|187.89560866685|187.89560866685|187.89560866685|187.89560866685|187.89560866685|187.89560866685|185.22656069136|185.22656069136|185.22656069136|180.68084685379|179.45707074331|178.35286014529||176.52595592043|175.90352107298|175.90352107298|172.1783524753|171.40100187742|171.40100187742|170.10110573728|165.89789946829|165.25155113311|164.8409891022|164.8409891022|161.45665676205|156.7857604332|156.7857604332|152.4758401786|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.39912962061|-172.54068431967|-176.2869540333|157.59094216583|157.59094216583|157.59094216583|157.59094216583|157.59094216583|157.59094216583|157.59094216583|157.59094216583|157.59094216583|156.86895700211|156.86895700211|156.86895700211|156.58634721697|154.51199277422|154.51199277422|154.51199277422|153.92977956453|153.92977956453|153.92977956453|152.55364368932||151.95544590969|148.06546703995|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-162.13215690392|-166.60805231485|152.12769527365|152.12769527365|152.12769527365|152.12769527365|152.12769527365|152.12769527365|151.12337993951|151.12337993951|151.12337993951|151.12337993951|151.12337993951|151.12337993951|151.12337993951|151.12337993951|151.12337993951|150.57322061692|148.55301812661|145.8800158343|144.0702983893|141.76809579809|141.76809579809|141.23288516953|141.02261616087|141.02261616087||141.02261616087|141.02261616087|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248||140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248|140.31787993248||140.31787993248|140.00431703788|138.08245025749|138.08245025749|138.08245025749|135.23272043991|130.0069099723|128.37934709243|128.28371583811|126.98135462725|125.59539467453|124.11215948131|122.76675387517|121.5905048128|121.5905048128|-137.88940207035|-137.88940207035|-137.88940207035|-137.88940207035|-139.45766752595|-139.92965982865|-139.92965982865|-139.92965982865|-142.65176789411|-142.65176789411|-142.65176789411|-142.65176789411|-142.65176789411|-146.31520571689|-146.31520571689|-146.68750037065|-147.27244472345|-147.27244472345|-147.88661935418|137.65216273392||137.65216273392|137.65216273392|137.65216273392|137.65216273392|137.65216273392
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||||41.777101744948||||||||||-41.090443887382|40.554948136064|40.554948136064||40.505797841486|||40.505797841486|40.298108712762||||-40.76918726604|||-40.76918726604||40.299411749252|40.299411749252|||||40.299411749252|39.96823541258|||||||||39.118041161411||38.766469801053|||||||||||||||||||||38.766469801053||||||37.479410635746|||||||||||||||||36.690458177765||||||||||-35.951715390726|||||||-37.041905845585|||||||||||||||||||||||-37.495450617409|-37.617165487714||||||37.594257229228|||||37.358065359746|-37.567555588722||-37.567555588722|||-37.567555588722|-37.567555588722|-37.567555588722|-37.567555588722|-37.567555588722|-37.692838635974|-37.772044039361|-37.928938601406|-38.029931728477|-38.304604791853||37.346094170684||37.346094170684||37.346094170684||37.346094170684|||37.346094170684|37.224551138475|36.951720062444||36.264135589808||35.684594091011|35.475105427187|-36.397715213475|-36.397715213475||-36.397715213475|||35.150318540272|35.015909633302|-35.199636441861|-35.199636441861|-35.199636441861|-35.199636441861|-35.199636441861||-35.259597335032|-35.262886402532||-35.423540680958|||-35.423540680958|-35.423540680958|-35.423540680958|-35.423540680958|-35.423540680958|-35.423540680958|-35.444348929287|-35.444348929287|-35.444348929287||-36.053721981977||-36.244133399299||-36.378522160945|||-36.378522160945||-36.378522160945|||-36.378522160945|-36.378522160945|-36.378522160945|-36.378522160945|-36.378522160945|-36.378522160945|-36.378522160945||||-38.309470339282|-38.548298910441|-38.879221681293|37.492106535095|37.492106535095|37.492106535095|37.492106535095|-38.152174158|-38.152174158|-38.152174158|-38.37415908468|-38.37415908468|-38.37415908468|-38.37415908468||||-38.37415908468|37.247991638115||37.247991638115
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4009.1026496088|4009.1026496088|4009.1026496088|4009.1026496088|4009.1026496088|4009.1026496088|4009.1026496088|4009.1026496088|3932.0584995653|3894.7872217392|3804.4858019325|3554.7064465916|3504.1746254217|3504.1746254217|3372.4162504686|-3953.3215858331||-3953.3215858331|-3953.3215858331|-3953.3215858331|-3953.3215858331|-3953.3215858331|-3953.3215858331|-3953.3215858331|-3953.3215858331||-3953.3215858331|-3953.3215858331|-3953.3215858331|-3953.3215858331|-3953.3215858331|-3953.3215858331|-3953.3215858331|-4033.4128731479|-4161.847636831|-4197.863589438|-4197.863589438|-4197.863589438|-4197.863589438|-4197.863589438|-4197.863589438|-4197.863589438|-4197.863589438|-4332.4805216592|-4332.4805216592|-4332.4805216592|-4332.4805216592|-4332.4805216592|-4332.4805216592|-4332.4805216592||-4332.4805216592|-4337.8486275653||||-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4337.8486275653|-4501.2206972948|3905.185898829|3905.185898829|3905.185898829|3905.185898829|3905.185898829|3905.185898829|3905.185898829|3905.185898829|3905.185898829||3759.3732209211|3615.6924676901|3595.4916307668|3580.300590901|3580.300590901|3580.300590901|3406.9760381494|3406.9760381494|3322.5321458634|3322.5321458634|3278.6468287371|3253.4964763746|3150.2738626384||3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3141.9853201001|3139.0850264721|-3542.2452077185|-3542.2452077185||-3542.2452077185|-3542.2452077185|-3542.2452077185|-3542.2452077185|-3542.2452077185|-3542.2452077185|-3542.2452077185|-3542.2452077185|-3651.3835641316|-3743.7595157018|-3768.9917332344|-3768.9917332344|-3768.9917332344|-3768.9917332344||-3768.9917332344|-3768.9917332344|-3839.1574813715|3557.8207244614|3557.8207244614|3557.8207244614|3557.8207244614|3557.8207244614|3557.8207244614|-3942.2737637776|-3942.2737637776|-3942.2737637776|-3942.2737637776|-3942.2737637776|-3942.2737637776|-3942.2737637776|-3942.2737637776|-3942.2737637776|-3942.2737637776|-3985.0264041974|-4042.8071157748|-4122.5634619721|3612.8176104636|3612.8176104636|3612.8176104636||3529.241789404|-3997.4735399122|-3997.4735399122|-3997.4735399122|-4044.4150443469|-4106.5722714966|-4209.8025238851|-4276.725026539|-4352.5926253568|-4352.5926253568|-4366.491805952|-4460.8570430605|-4460.8570430605|-4460.8570430605|-4460.8570430605|-4533.0346640154|-4533.0346640154|-4533.0346640154||-4533.0346640154|-4561.7051822394|-4643.8390913771|-4673.8156260316|-4673.8156260316|-4673.8156260316|-4781.184028924|-4838.5378099156|-5013.0975665729|-5017.7382511399|-5017.7382511399|-5017.7382511399|-5017.7382511399|-5055.2647234888|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4612.7920315258|4444.213368362|4168.2926315134|4100.7432274247|4100.7432274247|4100.7432274247|4100.7432274247|-4323.7667715356|-4323.7667715356|-4323.7667715356|-4323.7667715356|-4323.7667715356||||-4323.7667715356|-4323.7667715356|-4323.7667715356|-4323.7667715356|-4330.0186350395|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4342.2022959962|-4548.8358844402|-4688.1509827113|-4707.8373328526|-4707.8373328526
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|551.78102376756|551.78102376756|549.44556975692|549.31730922427|547.55258140262|541.22715709305|541.22715709305|541.22715709305|541.22715709305|541.22715709305|541.22715709305|541.22715709305|541.1561626178|541.1561626178|541.1561626178|540.6379948645|540.6379948645|540.6379948645|539.96172024649|539.96172024649|537.70210168295|537.70210168295|531.75787922998|527.47406699131|527.47406699131|527.47406699131|527.23836139335|527.23836139335|524.96486498133|524.81036903196|524.81036903196|524.81036903196|-545.45078442197|-545.45078442197|-545.45078442197|-545.45078442197|-545.45078442197|-545.45078442197|-545.45078442197|-545.45078442197|-545.45078442197|-545.45078442197|-545.45078442197|-545.45078442197|-553.81197455306|533.07914841263|533.07914841263|533.07914841263|533.07914841263|533.07914841263|533.07914841263|533.07914841263|533.07914841263|533.07914841263|533.07914841263||533.07914841263|533.07914841263|533.07914841263|||533.07914841263|533.07914841263|533.07914841263|533.07914841263|533.07914841263|533.07914841263|529.3879169103|516.94214753271|513.43570591742|510.30633583924|504.5848121738|500.98308394746|499.9812315128|493.6347077844|487.9385360609|482.24281987995|476.9031277746|475.74237538378|471.88254656665|471.88254656665|468.33752304918|468.33752304918|468.33752304918|464.38613231322|459.22903725992|455.18225751861|454.37872199051|454.37872199051|444.23976307617|444.23976307617|444.23976307617|444.23976307617|444.23976307617|444.23976307617|444.23976307617|444.23976307617|438.95529027235|-462.13740929724|-462.13740929724|-462.13740929724|-462.13740929724|-462.13740929724|-462.13740929724|-462.13740929724|-462.13740929724|-466.0971231368|-474.25236616166|455.14834678166|455.14834678166|455.14834678166|455.14834678166|455.14834678166|447.95372610614|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|445.4248751972|444.43875327087|444.34862661336|443.76513152624|440.549778814|440.549778814|440.549778814|440.549778814|440.549778814|440.549778814|433.58308078943|-454.85178448498|-454.85178448498|-454.85178448498|-454.85178448498|-454.85178448498|-454.85178448498|-454.85178448498|-454.85178448498|-455.93369864019|-455.93369864019|-457.63745412332|-457.70271120581|-457.76412424018|-463.09347612516|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|446.10275514305|445.67529569931|-463.05312132373|-463.05312132373|-463.05312132373|-463.05312132373|-463.05312132373|-463.05312132373|-463.05312132373|-463.05312132373|-463.05312132373|-463.05312132373|-463.05312132373|-463.05312132373|-463.2145853521|-465.02117479659|-465.02117479659|-465.02117479659|-465.02117479659|-465.02117479659|-465.02117479659|-465.02117479659|-465.02117479659|-465.02117479659|-465.47909056718||-469.20454880457|-472.11617381551|-474.10685335241|-478.59651423651|-481.04939923079|-481.04939923079|-481.04939923079|-481.56062072486|-481.56062072486|-481.56062072486|-481.56062072486|-481.56062072486||-481.56062072486|-481.56062072486|-481.56062072486|-482.11181029976|-485.78031435377|-485.78031435377|-485.78031435377|-486.98367786812|-493.60965496089|468.61240761032|468.61240761032|468.61240761032||468.61240761032|468.61240761032|468.61240761032|468.61240761032|468.61240761032|468.61240761032|468.61240761032|468.61240761032|466.41435714071|466.41435714071|466.41435714071|466.41435714071||466.41435714071|462.56562738946|462.56562738946|462.56562738946|462.56562738946|462.56562738946|462.56562738946|462.56562738946|462.56562738946|462.56562738946|462.56562738946|461.48348408631|461.48348408631|456.8760920729|||-480.29711627374|-480.29711627374|-480.29711627374|-480.29711627374|-480.29711627374
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.2639685016466|6.2639685016466|6.2639685016466|-6.9730722539117|-6.9730722539117|-6.9730722539117|-6.9730722539117|-6.9730722539117|-6.9730722539117|-6.9730722539117|-7.1589690968383|6.3913919522614|6.3913919522614|6.3913919522614|6.3913919522614|6.3913919522614|6.3913919522614|6.3913919522614|6.3913919522614|6.3913919522614|6.3913919522614|6.3913919522614|6.3143240162897|6.2370268977536|||6.0066964534536|5.9763295018689|5.8431437373179|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5500282994579|-6.5677507973099|-6.5677507973099|-6.6980563111199|5.894994833225|5.894994833225|5.894994833225|5.894994833225|5.894994833225|5.894994833225|5.894994833225|5.894994833225|5.894994833225|5.894994833225|5.894994833225||5.7538830992844|5.6813759607089|5.6813759607089|||5.6813759607089|5.617640235028|5.5852665666063|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.207856955031|-6.3409521468253|-6.5788357133966|-6.7009285153395|-6.7451645882386|-6.7451645882386|-6.7451645882386|-6.7451645882386|-6.7451645882386|-6.7451645882386|-6.8947458895497|-6.8947458895497|-6.8947458895497|-6.9836064612923|-7.3284518228701|-7.4398966812897|-7.4398966812897|-7.4398966812897|-7.4398966812897|-7.4398966812897|-7.4398966812897|-7.4476630713993|-7.4867930990919|-7.4867930990919|-7.4867930990919|-7.4867930990919|-7.4867930990919|-7.4867930990919||-7.4867930990919|-7.4992145810376|-7.6557940149583|-7.7825489733261|-7.8633876612498|-7.947145714942|-7.947145714942|-7.947145714942|-7.947145714942|-7.947145714942|-7.9901617793941|-8.025179521762|7.218186625033|7.218186625033||7.218186625033|7.218186625033|7.218186625033|7.218186625033|7.218186625033|7.218186625033|7.218186625033|7.218186625033|7.218186625033|7.0552073145237|7.047794740758|7.047794740758|7.047794740758|7.0316145453067|7.0316145453067||7.0316145453067|7.0316145453067|7.0316145453067|7.0316145453067||-7.8362015144141|-7.8362015144141|-7.8362015144141|-7.8362015144141|-7.8362015144141|-7.8362015144141|-7.8362015144141|-7.8362015144141|-7.8362015144141|-7.9846682963671|-8.1170597588945|-8.1170597588945|-8.3000662896289|7.4911500133739|7.4911500133739|7.4911500133739|7.4911500133739|7.4911500133739|7.4911500133739|7.4911500133739|7.4911500133739|7.4911500133739|7.4911500133739|7.4911500133739|7.4911500133739|7.4001666878844|7.1829629049461|7.0844032086444|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674||7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674|7.0381376371674||7.0381376371674|7.0381376371674|6.855708531306|6.7068982960623|6.7054336902556|6.7054336902556|6.7054336902556|6.7054336902556|6.7054336902556|6.7049263977405|6.6976959201359|-7.5497058707396|-7.5497058707396|-7.5497058707396|-7.5497058707396|-7.5497058707396|-7.5497058707396|-7.5497058707396||-7.5497058707396|-7.6407843516845|-7.8697605052014|-7.98640078068|-8.0498896545859|-8.1543218765757|-8.2309133381868|-8.3060657618988|-8.3060657618988|-8.4822954732564|-8.530982062452|-8.530982062452|-8.6599798966701|-8.8783108712628|7.8512251218068|7.8512251218068|7.8512251218068|7.8512251218068||7.8512251218068|7.8512251218068|7.8512251218068|7.8512251218068|7.8512251218068|7.8512251218068|7.8512251218068|7.8163610387629|7.6787345065878|7.5851459330118|7.5851459330118|7.5851459330118|7.5851459330118|7.5851459330118|||7.3988832095273||7.3988832095273|7.2459818896329|-8.1481943307773
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2259066602128|2.2250461258531|2.2250461258531|2.2250461258531|2.2250461258531|2.2250461258531|||2.2250461258531|2.218384561499|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4404827084243|-2.4649786716258|-2.4649786716258|-2.4771985351548|2.230725635218|2.230725635218|2.230725635218|2.230725635218|2.230725635218|2.230725635218|2.230725635218|2.230725635218|2.230725635218|2.230725635218|2.230725635218||2.2274729025887|2.1794143531638|-2.4797687957807|||-2.4797687957807|-2.4797687957807|-2.4797687957807|-2.4797687957807|-2.4797687957807|-2.4797687957807|-2.4797687957807|-2.4797687957807|-2.5086319921329|-2.515702234144|-2.5229885943102|-2.5229885943102|-2.5229885943102|-2.5229885943102|-2.5659735932967|-2.5659735932967|-2.5699706888885|-2.6421897385618|-2.7246552544722|-2.7718391504431|-2.8303569808595|-2.8303569808595|-2.8320466490102|-2.8320466490102|-2.8320466490102|-2.833940754501|-2.9056114616926|2.5929784134297|2.5929784134297|2.5929784134297|2.5929784134297|2.5929784134297|2.5929784134297|2.5929784134297|2.5705316414732|-2.9118129041585|-2.9118129041585|-2.9151252300354|-2.9151252300354|-2.9151252300354|-2.9151252300354|-2.9151252300354|-2.9151252300354|-2.9151252300354||-2.937916971005|-2.9454633138323|-2.9971814312034|-3.0290904748764|-3.0578783075375|-3.0976426778416|-3.1596029796181|-3.1862255244319|-3.1869172684423|-3.2026858585931|-3.2287323633308|-3.2287323633308|-3.2287323633308|-3.2391716147287||-3.2391716147287|-3.2391716147287|-3.2391716147287|-3.2391716147287|-3.2851906644882|-3.2857674346568|-3.2941860607599|-3.3357624004654|-3.3505090016853|-3.3505090016853|-3.3938987938045|-3.3939181434872|-3.3939181434872|-3.3939181434872|-3.3939181434872||-3.4237978577352|-3.4725532001628|-3.5092156820191|-3.5092156820191||-3.5092156820191|-3.5315103901727|-3.5315103901727|-3.5315103901727|-3.5315103901727|-3.5315103901727|-3.5315103901727|-3.5315103901727|-3.5315103901727|-3.6091486776443|-3.6091486776443|-3.6640540719664|3.3328327749777|3.3328327749777|3.3328327749777|3.3328327749777|3.3328327749777|3.3328327749777|3.3328327749777|3.3328327749777|3.3328327749777|3.3328327749777|3.3328327749777|3.3328327749777|3.2398142124335|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515||3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515|3.2385021021515||3.2385021021515|3.2385021021515|3.2026568330548|3.2026568330548|3.1607298229824|-3.5312252200775|-3.5312252200775|-3.5312252200775|-3.5312252200775|-3.5312252200775|-3.5312252200775|-3.5312252200775|-3.5312252200775|-3.5312252200775|-3.5312252200775|-3.5663612857056|-3.582068166754|-3.6511868212194||-3.6524298426808|-3.7054777142406|-3.7703328190682|-3.7703328190682|-3.7703328190682|-3.8370364836451|-3.8817071971625|-3.9932805090444|-3.9932805090444|-4.0397560363893|-4.1016123360916|-4.1016123360916|-4.1395693163656|3.7593263175657|3.7593263175657|3.7593263175657|3.7593263175657|3.7593263175657||3.7593263175657|3.7593263175657|3.7593263175657|3.7593263175657|3.7593263175657|3.7593263175657|3.7593263175657|3.7336958013829|3.7257531595045|3.7257531595045|3.7257531595045|3.7257531595045|3.7257531595045|3.7257531595045|||3.7252509328825||3.7252509328825|3.6702786919257|-4.0686059926089
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17449200890535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|124.09805847811|124.09805847811|124.09805847811|124.09805847811|124.09805847811|124.09805847811|124.09805847811|124.09805847811|124.09805847811|122.85339457908|122.46932842907|122.14036488728|121.64707613208|121.47341548313|-126.56763780284|-126.56763780284|-126.56763780284|-126.56763780284|-126.56763780284|-126.56763780284|-126.56763780284|-126.56763780284|-126.56763780284|-126.56763780284|-126.56763780284|-126.56763780284|-126.63404059595|-127.68004412327|-129.53227058686|-130.21919310134|-130.31910178442|125.17477405121|125.17477405121|125.17477405121|125.17477405121|125.17477405121|124.33752428216|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|124.16698409967|123.61664276049|122.23404693521|121.56005435428|121.44117011451||120.39019308513|120.04869581122|120.04869581122|||120.04869581122|120.04869581122|120.04869581122|120.04869581122|120.04869581122|119.69632600037|117.62253807099|117.62253807099|117.62253807099|116.86059663596|-121.60402138574|-121.60402138574|-121.60402138574|-121.60402138574|-121.60402138574|-121.60402138574|-121.60402138574|-121.60402138574|-122.09780198052|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.11153047365|-122.48170320504|-122.97788776352|-122.97788776352|-122.97788776352|-122.97788776352|-122.97788776352|-122.97788776352|-122.97788776352|-122.97788776352|-123.68433133561|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.92911199626|117.69790240456|117.56737496881|117.56737496881|117.56737496881|117.56737496881|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.76521336252|116.06023191538|114.58248153359|114.36989058348|114.36989058348|114.36989058348|114.36989058348|114.36989058348|114.36989058348|114.21099089353|114.17681332239|114.17681332239|114.17681332239|114.17681332239|113.80868128283|112.98520171358|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|112.11419460101|110.87687992303|110.5111873294|110.5111873294|110.5111873294|110.5111873294||110.5111873294|110.5111873294|109.98464962123|109.761829759|108.76537153601|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034||-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034||-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-114.01256997034|-115.08396420926|-116.30304423049|-116.30304423049|-116.89782938113|-118.78203110286|-120.14492526477||-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|||-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477|-120.14492526477
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-52.270047300117|-52.270047300117|-52.270047300117|-52.270047300117|-52.270047300117|-52.270047300117|-53.283940546001|-53.463538359502|-53.463538359502|-53.463538359502|-53.903929603209|-54.346199679848|-54.346199679848|-54.346199679848|-54.346199679848|-54.346199679848|-54.346199679848|-54.346199679848|-54.346199679848|-54.346199679848|-54.346199679848|-54.346199679848|-54.346199679848|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|51.725538812973|50.813933887854|50.745483123346|50.518314267842|50.304794419307|49.427551177363|49.151722699647|48.463715144907|48.463715144907|48.463715144907|48.463715144907|48.463715144907|48.463715144907|48.463715144907|48.463715144907|48.463715144907|48.463715144907|48.463715144907|48.463715144907|47.974130176741|47.384587313553|47.202875589684|45.862933140424|45.862933140424|45.699370893534|45.651200534748|45.651200534748|45.399986921088|45.399986921088|45.399986921088|44.630540514805|44.069250533843|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891||-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|-46.326644541891|||-46.326644541891|-48.03738321427|-48.391572719292|-48.391572719292|-48.391572719292
05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.302913579293|26.080375162918|26.080375162918|26.080375162918|26.071528505571|25.87336526898|25.482473244027|25.482473244027|25.482473244027|25.482473244027|25.244969118254|24.751078328178|24.676714830727|24.676714830727|24.676714830727|24.676714830727|24.676714830727|24.676714830727|24.676714830727||24.676714830727|24.676714830727|24.676714830727|||24.676714830727|24.676714830727|24.676714830727|24.676714830727|24.587460761965|24.458289311661|24.408655774079|24.286283214315|24.076425242672|23.692562521546|23.692562521546|23.660200258647|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-24.900681426489|-25.247979193223|-25.542754841394|-25.609172185866|23.799787587335|23.799787587335|-25.446927813333|-25.446927813333|-25.623808944272|24.374661064869|24.374661064869|24.374661064869|24.374661064869|24.374661064869|24.374661064869|24.160734919183|24.102483090949|23.551890392297|23.551890392297|23.551890392297|23.549002094025|23.549002094025|23.477223099332|23.463026246606|23.174943838522|23.174943838522|23.174943838522|23.174943838522|23.174943838522|23.174943838522|23.174943838522|22.991721412779|22.991721412779|22.895245734454|22.671480872542|22.671480872542|22.671480872542|22.671480872542|22.366644994319|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|22.271961449752|20.742531163227|20.742531163227|20.742531163227|20.742531163227|20.547812628229|20.468125740113|20.309028324619|20.268122160306|20.268122160306|20.050690611061|19.830768434931|19.619742120559|19.615678803539|19.615678803539|19.615678803539|19.615678803539|19.615678803539|19.364233307897|19.364233307897|19.276925198302|-20.331489219976|-20.331489219976|-20.331489219976|-20.331489219976|-20.331489219976|-20.479432148748|19.127493935775|19.127493935775|19.127493935775|18.984159555646|18.792121347026|18.51457949064|-19.623173663446|-19.623173663446|-19.623173663446|-19.623173663446|-19.623173663446|-19.623173663446|-19.623173663446|-19.623173663446|-19.623173663446|-19.672076577674|-19.672076577674|-19.672076577674|-19.672076577674|-19.672076577674|-19.672076577674|-19.672076577674|-19.672076577674|-19.672076577674|-19.672076577674|-19.672076577674|-19.672076577674|-20.076751252822|-20.156514263952|-20.156514263952|-20.510777910006|-20.510777910006|-20.510777910006|-20.510777910006|-20.91780880585|-21.288121526933||-21.426246238524|-21.802495189038|-22.346662304497|-22.351557181324|-22.351557181324|-22.374507716458|-22.524206471494|-22.524206471494|-22.72689610063|-22.796550226862|-23.021167702868|-23.202006529719|-23.202006529719|-23.202006529719|||-23.202006529719|21.905424201745|21.905424201745|21.903249197821|21.876666101726
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||0.72165669922057|0.70574902021375|0.70574902021375||||||||||||||-0.74437649942369|||||||||-0.74437649942369||||||||||0.74724833725855||0.69378704228849|||||-0.73103956965412||||-0.73103956965412||||||-0.73103956965412||-0.73103956965412|||-0.73103956965412||-0.73103956965412|-0.7382415178507||||||-0.74610053132707||-0.74610053132707||||||||-0.75175617905384|-0.75175617905384||||-0.75175617905384||||||||||||||||||||-0.78318466049571||||||||||||||||||||||||||||||-0.80259952697434|||||-0.80259952697434|||-0.80259952697434|-0.8555327935713|||||||||||||-0.91124310578434||||||||||||||||||||||||||||||||||||||-0.94830122353333||||||||||||-0.9747791330207|||||||||0.92868762764792|||||||-0.87942638179574|||-0.87942638179574||||||-0.89647001485812|||-0.89647001485812|||||-0.89647001485812|||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|39.531869917319|39.531869917319|38.426524088566|37.899471624896|37.494411848435|37.350885226825|37.350885226825|37.350885226825|37.350885226825|37.350885226825|37.350885226825|37.350885226825|37.198759108229|36.711955844742|36.114698000138|36.114698000138|36.071539102004|36.071539102004|35.935852575211|35.935852575211|35.765947500764|35.291608563064|34.951786614125|34.71476279438|34.656313144873|34.656313144873|34.239235361097|33.149704252876|-35.788574917329|-35.788574917329|-35.885636364103|-35.965152778759|-36.696836726019|34.126849217056|34.126849217056|34.126849217056|34.126849217056|33.160388146108|-35.89055718487|-35.89055718487|-35.89055718487|-36.318396770352|-36.458774579227|34.750810178516|34.750810178516|34.750810178516|34.750810178516|34.750810178516|34.750810178516|34.750810178516|34.750810178516|34.750810178516|34.750810178516|34.750810178516|34.750810178516||34.750810178516|34.750810178516|34.750810178516|||34.750810178516|34.750810178516|34.488124141425|34.419338019256|34.419338019256|34.419338019256|33.791486933898|33.261404305916|33.261404305916|33.261404305916|32.817115658104|32.714374900553|32.714374900553|32.714374900553|32.714374900553|32.473194308517|31.376327509612|30.132586579555|-33.043668682275|-33.043668682275|-33.043668682275|-33.043668682275|-33.043668682275|-33.128520151971|30.728709633734|30.728709633734|30.728709633734|30.728709633734|30.229331726383|30.229331726383|30.183165273511|30.183165273511|30.183165273511|30.183165273511|29.977963034139|29.590514041567|-31.602735217062|-31.602735217062|-31.602735217062|-31.602735217062|-31.602735217062|-31.602735217062|-31.602735217062|-31.602735217062|-31.602735217062|-32.376372425255|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-33.269143679078|-34.003493417563|-34.079868344689|-34.079868344689|-34.590409945807|-34.791370767822|-34.791370767822|-34.888745195855|-35.460272664482|-36.174609706492|-36.174609706492|-36.174609706492|-36.174609706492|-36.174609706492|-36.174609706492|-36.179567493432|-38.246439714777|-38.246439714777|-39.69437829162|36.715311320495|36.715311320495|36.715311320495|36.715311320495|36.715311320495|36.273122451782|35.414024615817|34.841138072072|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.546381569635|34.521151225669|34.521151225669|34.14183369489|33.873487129864|33.873487129864|33.873487129864|33.873487129864|33.71387443615|33.572637558789|32.936265522474|32.428629299263|31.909030486323|31.80808837486|31.80808837486|31.80808837486|31.387874471619|31.21708325487|31.097313023735|30.757569950078|30.000634159483|-32.326909160969|-32.326909160969|-32.326909160969|-32.326909160969|-32.326909160969|-32.326909160969|-32.326909160969|-32.326909160969|-32.326909160969|-32.504899555177|-32.548331632696|-32.548331632696|-32.91036816712|-33.349298065192|-34.221998710639|-34.888330798687|33.085347760583|33.085347760583|33.085347760583|33.085347760583|33.085347760583|33.085347760583|33.085347760583|33.085347760583|32.887052974066|32.767280429559|32.682533522399|32.587959207232|32.587959207232|32.587959207232|32.587959207232|32.587959207232|32.587959207232|32.587959207232|32.587959207232|32.587959207232|32.27914562188|32.27914562188|32.277325978964|32.277325978964|32.277325978964|32.202030145558|32.091698712146|31.845776524849|-34.622674124105|-34.622674124105|-34.622674124105|-34.622674124105|-34.622674124105|-34.622674124105|-34.622674124105||-34.622674124105|-34.622674124105|-34.622674124105|-34.731859781856|-35.268499733949|-35.268499733949|-35.268499733949|-35.268499733949|-35.268499733949|-35.268499733949|-35.268499733949|-35.268499733949|-35.268499733949|-35.268499733949|||-35.268499733949|-35.268499733949|-35.34614968779|-35.34614968779|-35.34614968779
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.650470720165|12.650470720165|12.650470720165|12.650470720165|12.650470720165|12.650470720165|12.650470720165|12.521742721144|12.521742721144|12.521742721144|12.40804772437|12.322275427319|12.26178484682|12.26178484682|12.26178484682|12.26178484682|12.163485504455|12.163485504455|12.163485504455|12.163485504455||12.163485504455|12.163485504455|11.93648960995|11.726077269706|11.622864192496|11.254442247758|11.254442247758|11.254442247758|11.254442247758|11.136047081826|11.077218426449|11.077218426449|10.998020689998|10.980225276265|10.980225276265|10.980225276265|10.980225276265|10.980225276265|10.914694202513|10.511397851962|10.511397851962|10.511397851962|10.511397851962|10.511397851962||10.511397851962|10.511397851962|10.428207714198|10.428207714198|10.369674610691|10.131296339836|10.131296339836|10.099773132367|9.8069704501305||9.6538561150403|9.6265071017843|9.621674549061|9.5958937208814||9.5958937208814|9.5070294795412|9.5070294795412|9.3333661752695|9.2723402540044|9.2723402540044|9.2723402540044|9.2373237280898|9.2373237280898|9.2373237280898|9.2373237280898|9.2373237280898|9.2373237280898|9.2373237280898|9.0267961626832|9.0267961626832|9.0267961626832|9.0267961626832|9.0267961626832|9.0267961626832|8.7147738277453||8.5675263205654|8.5322919765062|8.5322919765062|8.5322919765062|8.5322919765062|8.5322919765062|8.5322919765062|8.5322919765062|8.5322919765062|8.5322919765062|8.5322919765062|8.3246021711106|8.2859469479184|8.156607794084|-8.9780050364706|-8.9780050364706|-8.9780050364706|-8.9780050364706|-8.9780050364706|-9.0396911952357|-9.0396911952357|-9.0396911952357|-9.0621569259808|-9.1204517797017|-9.2893904530764|-9.5682115382353|-9.7155127333712|-9.7844588808562|-9.8557873359814|-10.01226410507|-10.118609149417|-10.118609149417|-10.118609149417|-10.153438871242|-10.153438871242|-10.37993268739|-10.546591915144|9.9291142520518|9.9291142520518|9.9291142520518|9.9291142520518|9.9291142520518|9.9291142520518|9.9291142520518|9.9291142520518|9.9291142520518|9.9291142520518|9.9291142520518|9.9073485861455|9.7267767069775|9.4841960931308|9.3891063823178|9.2274479463255|9.2274479463255|9.2274479463255|9.2274479463255|9.2274479463255||9.2274479463255|9.0875901148834|9.0875901148834|9.0496942591859|9.0496942591859|9.0496942591859|9.0496942591859|9.0329256205148|9.0329256205148|8.8815369393125|8.8815369393125|8.8815369393125|8.8815369393125|8.8815369393125|8.8815369393125|8.8815369393125|8.8815369393125|8.8815369393125|8.7810970833293|8.7810970833293|8.7810970833293|8.4653852836281|8.306538941241|7.9570226787264|7.9570226787264|7.9570226787264|7.9570226787264|7.9570226787264|7.9570226787264|7.9570226787264|7.8862015434173|7.8862015434173|7.7394625553453|7.639825430994|7.639825430994|7.639825430994|7.5252559885766|7.4955952681199|7.3970504907652|7.2596919894567|7.2596919894567|-7.8942739573533|-7.8942739573533||-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533||-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.8942739573533|-7.9347490301192|-8.0100913595345|-8.0100913595345|-8.2095457791384||-8.251105879449|-8.251105879449|-8.4417843009621|-8.7222602528102|-8.8697336693348|-8.9114823950418|-8.9114823950418|-8.9114823950418|-8.9255584757734|-8.9625966805501|-8.9625966805501|-9.1778044546439|-9.1778044546439|8.4329954954437|8.3124948444688|-8.8409690795024|-8.8409690795024|-8.8409690795024|-8.8409690795024|-8.8409690795024|-8.8409690795024|-8.8409690795024|-8.8409690795024|-8.9607986275443|-9.0200544798914|-9.1161714090841|-9.1765797418507|-9.3098105106256|-9.3539856065478|-9.3539856065478|-9.3539856065478|8.8814225002291|8.8814225002291|8.8814225002291|8.6668583865698||8.6256757837463|-9.2164386932815|-9.2164386932815|-9.2164386932815|-9.2164386932815
05589|1036819|/equities/nippon-building|EAFAVALUE|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041||-120019.88187041|-120019.88187041|-120019.88187041|-120019.88187041|-120133.20207823|-120570.22453137|-120866.91614596|-121863.24016218||-122525.82240242|-122862.02489158|-123190.66960986|-123190.66960986|-123190.66960986|-123190.66960986|-123190.66960986|-123190.66960986|-123190.66960986|-123190.66960986|-123190.66960986|-123190.66960986|-125089.63289985|119904.9963089|119904.9963089|119904.9963089|119904.9963089|119904.9963089|119904.9963089|119904.9963089|119904.9963089|119369.76466718|119369.76466718|119369.76466718||119369.76466718|119369.76466718||||119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|119369.76466718|118210.8496302|118162.42517829|118162.42517829|118162.42517829|118162.42517829|118162.42517829|118162.42517829|118162.42517829|118162.42517829|118162.42517829|118162.42517829|118162.42517829||118162.42517829|118162.42517829|118162.42517829|118162.42517829|118162.42517829|118162.42517829|116662.51464531|116662.51464531|116662.51464531|116662.51464531|116662.51464531|116662.51464531|116662.51464531||116662.51464531|116662.51464531|116662.51464531|116662.51464531|116662.51464531|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562|-122444.50864562||-122444.50864562|-122999.39338966|-122999.39338966|-123754.88154406|-125294.31282674|-125749.7689219|-125749.7689219|-126310.85435766|-126600.94928629|-126808.43139686|-126808.43139686|-126808.43139686|-126808.43139686|-126808.43139686||-126808.43139686|-126808.43139686|-126808.43139686|120274.11766978|120274.11766978|120274.11766978|120274.11766978|120274.11766978|118755.70082689|118755.70082689|117671.23558875|-123069.46726152|-123069.46726152|-123069.46726152|-123069.46726152|-123069.46726152|-123069.46726152|-123069.46726152|-123069.46726152|-123069.46726152|-124154.96362391|-125516.62624879|-126015.51552684|-126015.51552684|-126015.51552684||-126015.51552684|-126015.51552684|-126015.51552684|-126015.51552684|-126015.51552684|-126015.51552684|-126015.51552684|-126015.51552684|-128472.79502982|120490.37650639|120490.37650639|118700.41834043|118089.35371159|117499.28190177|116968.24926145|116968.24926145|114386.94362383|114385.49291537||114306.1032393|113277.9052337|113277.9052337|113089.53051204|113089.53051204|113089.53051204|113089.53051204|113089.53051204|113089.53051204|113089.53051204|113089.53051204|113089.53051204|113089.53051204|111432.81168004|109558.67964449|109298.53293832|108687.25882036|108629.06199996|108629.06199996|108629.06199996|108629.06199996|108629.06199996|108359.89300406|108359.89300406|108359.89300406|108070.22359953|-112058.34923516|-112058.34923516|-112058.34923516|-112058.34923516|-112058.34923516|-112058.34923516|-112058.34923516|-112058.34923516|-112058.34923516|-112058.34923516|-112920.38803907|-113400.43115452|-113520.28537595|-113520.28537595|-113733.65041772|-113792.94490858|-113867.52767655|-113867.52767655|-113867.52767655|-113867.52767655|-114486.14186283|-114535.50305588|-114535.50305588|-114535.50305588||||-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114535.50305588|-114851.80714413|-114851.80714413|-114851.80714413|-114851.80714413|-114851.80714413|-114851.80714413|-114851.80714413|-114851.80714413|-114851.80714413
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-110266.94666603|-110266.94666603|-110266.94666603|-110266.94666603|-110466.65439222|-110466.65439222|-110466.65439222|-110466.65439222|-110466.65439222|-110466.65439222|-110466.65439222|-110466.65439222|-110466.65439222|-110466.65439222|-110466.65439222|-110466.65439222||-110466.65439222|-110902.68092211|-110902.68092211|-110902.68092211|-111769.64546901|-112532.93941001|-113203.26601112|-114325.85112347||-115162.05680386|-115602.28533762|-116180.3170418|-116511.46337978|-116947.31350798|-116947.31350798|-116947.31350798|-116947.31350798|-116947.31350798|-116947.31350798|-116947.31350798|-116947.31350798|-118474.79278664|113992.38614796|113992.38614796|113992.38614796|113992.38614796|113992.38614796|113992.38614796|113992.38614796|113992.38614796|113069.31794218|112832.57549131|112647.30610146||112119.22900162|-116924.37051532||||-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532||-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532||-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-116924.37051532|-118215.96723925|-118763.30490381|-118763.30490381|-118763.30490381|-118763.30490381||-118763.30490381|-118763.30490381|-118763.30490381|-119992.56100423|-121121.34568482|-121121.34568482|-121121.34568482|-123051.65357372|-123051.65357372|-123051.65357372|-123051.65357372|-123051.65357372|-123051.65357372|-123051.65357372||-123051.65357372|-123051.65357372|-123051.65357372|118571.18905702|118571.18905702|118571.18905702|118571.18905702|118571.18905702|117234.6545078|116994.06056422|116638.34637558|116638.34637558|115631.49597287|114757.21774763|113696.90860848|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054||113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|113189.8173054|110766.46367266|109540.51519185|109422.79465761|109125.32739734|108961.47488593|107936.48747413|107936.48747413||107936.48747413|107936.48747413|107936.48747413|107936.48747413|107936.48747413|107936.48747413|107936.48747413|107936.48747413|107936.48747413|107936.48747413|107936.48747413|107936.48747413|107936.48747413|106484.98608237|104616.65120263|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-108759.04827618|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553||||-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109160.60570553|-109289.56189503|-109866.17988337|-110539.48640138|-110539.48640138|-110539.48640138|-110539.48640138|-110539.48640138|-110539.48640138|-110539.48640138
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-260610.11939324|-260610.11939324|-260610.11939324|-261321.13505338|-261321.13505338|-262090.15005931|-262383.5000659|-265385.80255953|-265385.80255953|-265385.80255953|-266511.58049432|-266511.58049432|-266511.58049432|-266511.58049432|-266511.58049432|-266511.58049432||-266511.58049432|-269696.20054925|-270729.11172139|-272021.23524598|-273834.70582887|-274486.0189529|-274486.0189529|-274486.0189529||-274486.0189529|-274486.0189529|-274486.0189529|-274486.0189529|-274486.0189529|-274486.0189529|-274486.0189529|-279667.79883656|-283319.77648506|-284438.64053896|269809.89736011|269809.89736011|269809.89736011|269809.89736011|269809.89736011|269809.89736011|269809.89736011|269809.89736011|269809.89736011|268266.55262234|265123.94735816|263665.49706462|260678.3300718|259414.81119088||257138.67910098|255392.97677887||||254119.97419874|-271004.69931585|-271004.69931585|-271004.69931585|-273332.99923983|-274158.88804426|-275615.43116029|-278774.04823085|-278774.04823085|-278774.04823085|-280282.27581205|-280556.51334822|-280556.51334822|-281023.74944886|-281023.74944886|-281023.74944886|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996||-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996||-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-281778.27083996|-284536.96759996|-288918.85288884|273497.53398184|273497.53398184|273497.53398184|273497.53398184|273497.53398184|273497.53398184|273497.53398184|-287354.45737328||-287354.45737328|-287354.45737328|-287354.45737328|-287354.45737328|-287354.45737328|-287354.45737328|-287354.45737328|-287354.45737328|-287354.45737328|-287354.45737328|-287354.45737328|-287354.45737328|-289504.95263698|-291511.05848553||-293534.50942837|-295905.01047597|-299005.56719552|282905.02515619|282905.02515619|282905.02515619|282905.02515619|282905.02515619|281005.58350688|280515.81848328|280515.81848328|280515.81848328|280515.81848328|-295839.10449351|-295839.10449351|-295839.10449351|-295839.10449351|-295839.10449351|-295839.10449351|-295839.10449351|-295839.10449351|-296403.26772524|-296403.26772524|-296403.26772524|-296403.26772524||-296403.26772524|-296403.26772524|-296403.26772524|-296403.26772524|-296403.26772524|-299964.74191693|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692||-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-301665.60017692|-302684.07429249|-302684.07429249|-306760.08254721|-308222.31394135|-310391.45993483|-312751.62214981|-314635.13572201|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-315744.86386256|-320310.95984729|-321428.84427477|304539.57429462|304539.57429462|304539.57429462|304539.57429462|304539.57429462|303321.74921625|299690.8324625|296448.49483691|296448.49483691|296448.49483691|296448.49483691|294044.42162341||||294044.42162341|294044.42162341|294044.42162341|294044.42162341|294044.42162341|294044.42162341|294044.42162341|294044.42162341|294044.42162341|294044.42162341|294044.42162341|287243.80180379|283515.33533754|281723.87078709|281723.87078709|280754.30087455|280482.44290061|280482.44290061|280482.44290061|279963.00631808|279963.00631808|-298293.91418898|-298293.91418898
05592|1056306|/equities/glp-j-reit|EAFAVALUE|-124748.44997156|-124748.44997156|-124748.44997156|-124748.44997156|-126232.72019617|-126232.72019617|-126232.72019617|-126232.72019617|-126232.72019617|-126232.72019617|-126232.72019617|-126232.72019617|-126390.93667322|-126390.93667322|-126390.93667322|-126390.93667322||-126390.93667322|-128689.92963691|-130355.47737434|-132906.08597149|-133328.98441277|-133791.47584167|-133791.47584167|-133791.47584167||-133791.47584167|-133791.47584167|-133791.47584167|-134851.63982407|-136123.58000559|-136123.58000559|-136123.58000559|-138107.31139313|-138107.31139313|-138107.31139313|-140147.01265903|-142013.34739892|-143763.53817851|-143763.53817851|-143763.53817851|-143763.53817851|-144481.70908723|136703.4917128|136703.4917128|136703.4917128|136703.4917128|136103.87968088|-142023.74265115|-142023.74265115||-142023.74265115|-142023.74265115||||-142023.74265115|-142023.74265115|-142023.74265115|-142023.74265115|-142023.74265115|-142023.74265115|-142170.63884878|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135861.30980824|135101.45534248|134406.11770677|134406.11770677||132981.16175849|132981.16175849|132981.16175849|132981.16175849|132981.16175849|132817.95750943|132194.56511099|132194.56511099|132194.56511099|132194.56511099|132194.56511099|132194.56511099|132194.56511099||129905.07234554|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|129706.52513761|128757.2501529|-134473.82997577||-134473.82997577|-134473.82997577|-134473.82997577|-136904.25552864|-138288.06169849|-139314.51299832|-139960.56999813|-140134.03703473|-140134.03703473|-140351.28028979|-140351.28028979|-141173.64476643|-141552.18330466|-141552.18330466||-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466||-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-141552.18330466|-143191.31478295|-143989.82932719|-143989.82932719|-143989.82932719|-143989.82932719|-143989.82932719|-143989.82932719|-143989.82932719|-143989.82932719|-143989.82932719|-143989.82932719|-143989.82932719|-143989.82932719||-143989.82932719|-143989.82932719|-143989.82932719|-144660.92147465|-144956.57941628|-146418.42157364|-146746.14231172|-146746.14231172|-146746.14231172|-146746.14231172|-146746.14231172|-148962.38034635|-149020.83993377|-149020.83993377|-149312.04437085|-150718.93818983|-150848.82021093|-151170.91134547|-151453.51350545|-151453.51350545|-151453.51350545|-151538.90556229|-151538.90556229|-151767.26194526|-151767.26194526|-151767.26194526|-151767.26194526|-152301.77087011|-152301.77087011|-152301.77087011|-152301.77087011|-152301.77087011|-152301.77087011|-152301.77087011|-152301.77087011|-152301.77087011|-153335.30096679|-153711.44551865|-155266.93486784|147372.73143212|147372.73143212|147372.73143212|147372.73143212|147372.73143212|147372.73143212|147372.73143212|147372.73143212|147372.73143212|147372.73143212|146691.92381347||||146528.30100428|146528.30100428|145381.44556031|144036.96982755|144036.96982755|143593.67448186|143593.67448186|143593.67448186|143593.67448186|143540.95615044|143540.95615044|142571.72326627|142571.72326627|142571.72326627|142571.72326627|142571.72326627|142571.72326627|142571.72326627|142571.72326627|142571.72326627|142571.72326627|-150129.76638023|-150129.76638023
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-126413.82384463|-126413.82384463|-126413.82384463|-126413.82384463|-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501||-126525.6391501|-126525.6391501|-126525.6391501|-126525.6391501|-127722.93238901|-128358.81376556|-128882.01529507|-131255.01699452||-132415.32543704|-132415.32543704|-132415.32543704|-132415.32543704|-132415.32543704|-132415.32543704|-132415.32543704|-132415.32543704|-132415.32543704|-132415.32543704|-132415.32543704|-132847.58381893|-134035.70766687|127890.32678984|127890.32678984|127890.32678984|127890.32678984|127890.32678984|127890.32678984|126250.36309982|124814.29233313|124235.32481459|-128761.77389599|-128761.77389599||-128761.77389599|-128761.77389599||||-128761.77389599|-128761.77389599|-128761.77389599|-128761.77389599|-129974.19321777|-130251.88135307|-131410.42372564|-132708.8041396|-133543.11571066|-135064.57301185|-135556.88026154|-135556.88026154|-135971.53362394|-137549.37609242|-137549.37609242|-137549.37609242|-137549.37609242|-137549.37609242|-137549.37609242|-137549.37609242|-137549.37609242|-137549.37609242|132069.72093825|132069.72093825|132069.72093825|132069.72093825||132069.72093825|132069.72093825|131989.84353669|131989.84353669|131989.84353669|131934.37026815|131934.37026815|131934.37026815|131934.37026815|131934.37026815|131934.37026815|131934.37026815|131934.37026815||129812.99220673|129812.99220673|129812.99220673|129812.99220673|129812.99220673|129089.98436653|129089.98436653|129089.98436653|129089.98436653|129089.98436653|129089.98436653|128855.56602123|128855.56602123|128855.56602123|128855.56602123|128295.07335692|-133482.70401375|-133482.70401375||-133482.70401375|-133482.70401375|-133482.70401375|-135394.67112639|-135448.97310097|-135448.97310097|-135448.97310097|-135448.97310097|-135448.97310097|-135773.85900108|-136059.84333453|-136952.58824795|-136952.58824795|-136952.58824795||-136952.58824795|-136952.58824795|-138269.37699733|-138269.37699733|-138269.37699733|-138269.37699733|-138377.08555259|-138616.20616955|-138723.56241061|-139242.8471229|-140028.16346989|-143714.62607765|138613.42459549|138613.42459549|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761||-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761||-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-142725.59188761|-143045.65164464|-143045.65164464|-143045.65164464|-143045.65164464|-143045.65164464|-143045.65164464|-143045.65164464|-143644.0143761|-143644.0143761|-143921.12708455|-145231.80787173|-145918.67541303|-146548.5282367|-147684.47581855|-149257.75090951|-149363.82154939|-149363.82154939|-149363.82154939|-150248.69061043|143214.35802655|143214.35802655|143214.35802655|143214.35802655|143214.35802655|143214.35802655|143214.35802655|143214.35802655|143214.35802655|143214.35802655|142121.50891838|141637.014114|141637.014114|141637.014114|141637.014114|141637.014114|141637.014114|141637.014114|141637.014114|141231.96227615|141231.96227615|141231.96227615|141231.96227615|141231.96227615|141231.96227615|140404.95808461||||138375.56553656|138375.56553656|138320.0728184|138074.78125728|138074.78125728|136355.31250809|135838.96605937|135838.96605937|135029.40673264|134121.56303626|133354.51448474|133192.15496024|133192.15496024|133192.15496024|133192.15496024|133192.15496024|133192.15496024|133192.15496024|133192.15496024|133192.15496024|132202.39440027|130369.32711141|-139846.29356492
05594|1056319|/equities/japan-retail|EAFAVALUE|-93192.026941885|-93192.026941885|-93192.026941885|-93192.026941885|-93192.026941885|-93192.026941885|-93192.026941885|-93192.026941885|-93192.026941885|-93192.026941885|-93192.026941885|-93192.026941885|-93430.029935428|-94155.588817142|-95703.619776601|-95703.619776601||-95703.619776601|-97433.291874624|-97433.291874624|-97433.291874624|-98581.435416249|-99879.372684721|-100093.74742747|-100354.1638083||-100871.29312033|-100940.32568926|-101078.13965473|-102214.59961637|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98659.722707108|98321.914119009|98202.126798899|97737.810862838|97737.810862838|97684.950255812||97684.950255812|97684.950255812||||97684.950255812|97350.72898009|97350.72898009|97350.72898009|97350.72898009|97350.72898009|97350.72898009|97350.72898009|97350.72898009|97350.72898009|97350.72898009|97350.72898009|96911.921088989|96402.134543321|95650.072668597|95650.072668597|95650.072668597|95650.072668597|95650.072668597|95650.072668597|95650.072668597|95650.072668597|95650.072668597|95650.072668597|95650.072668597|95650.072668597||95650.072668597|95650.072668597|95650.072668597|95650.072668597|95650.072668597|94700.080742886|94293.661906424|94293.661906424|94293.661906424|94293.661906424|94293.661906424|94293.661906424|94293.661906424||94293.661906424|94293.661906424|94293.661906424|94293.661906424|94293.661906424|94293.661906424|94293.661906424|94293.661906424|94293.661906424|93220.735451583|-98273.331413053|-98273.331413053|-98273.331413053|-98273.331413053|-98273.331413053|-98273.331413053|-98273.331413053|-98273.331413053||-98273.331413053|-98273.331413053|-98273.331413053|-99953.701570059|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064||96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064|96169.077090064||95598.974544516|94846.264869772|94846.264869772|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821||-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-98545.840994821|-99389.823327579|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95295.579395778|95167.381970096|95167.381970096|95147.091077884|95018.277325415|95018.277325415|95018.277325415|95018.277325415|95018.277325415|94981.419250461|94685.211591854||||94685.211591854|94685.211591854|94044.679546504|93597.752526548|93597.752526548|92369.725029498|91844.138921664|91204.598801849|-96723.345203232|-96723.345203232|-96723.345203232|-96723.345203232|-96723.345203232|-96723.345203232|-97998.161336924|-98625.734818804|-99284.149798671|-100249.05533186|-101826.72814651|-101992.94716631|-101992.94716631|-101992.94716631|-101992.94716631
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-145688.69609126|-145688.69609126|-145688.69609126|-146076.32899028|-148523.69887809|-148595.92454086|-148595.92454086|-150212.13837873|-151119.04264303|-151715.6029367|-153711.78104078|-155474.421038|-155474.421038|-156446.21327882|-156446.21327882|-156446.21327882||-156446.21327882|-156446.21327882|-156446.21327882|-156446.21327882|-157523.5703098|-159376.18923311|-160984.65470346|-161949.61633718||-162316.24037464|-162562.48930516|-163052.76589462|-164041.96210513|-165034.99602899|-165034.99602899|-165034.99602899|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563|159191.73700563||159191.73700563|-165233.41974537||||-165233.41974537|-165233.41974537|-165233.41974537|-165233.41974537|-166092.68860596|-167314.09845107|-167821.22050119|-168490.24500132|-169722.49444591|-170701.5203651|-170701.5203651|-170701.5203651|-170701.5203651|-170701.5203651|-170701.5203651|-170701.5203651|-170911.13904677|-170911.13904677|-170911.13904677|-171173.48782974|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403||-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403||-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403|-172468.19109403||-172468.19109403|-172468.19109403|-172468.19109403|-173664.81648228|-173664.81648228|-173664.81648228|-173664.81648228|-174055.35164698|-174261.50182998|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911||167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|167606.49549911|166373.88388791|166174.54800976|166174.54800976|165132.83112195|164959.15238413|164959.15238413|164959.15238413|164959.15238413|164959.15238413|164959.15238413|164959.15238413||164884.77693296|164884.77693296|164884.77693296|164705.30770329|162572.56411476|161736.18234973|161201.31372193|161101.45969103|160123.84410115|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558||159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159740.07030558|159233.41145065|157352.8877534|157352.8877534|157352.8877534|157352.8877534|157352.8877534|157352.8877534|157352.8877534|157352.8877534|156164.319726|154990.55653101|154990.55653101|154990.55653101|154990.55653101|154990.55653101|153845.06281224||||152501.31211387|152501.31211387|151612.56901541|151100.70248816|151100.70248816|150261.89165351|148996.54628168|148496.1625352|148035.38584593|148035.38584593|147672.65093992|146636.27882214|145485.63624436|-153681.33180553|-153681.33180553|-153681.33180553|-153681.33180553|-153681.33180553|-153681.33180553|-153681.33180553|-153681.33180553|-153681.33180553|-153681.33180553
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|357.99066777696|357.99066777696|355.72852246485|354.20946838814|350.5827402799|346.03081710787|345.04536149735|341.17734342788|341.17734342788|341.17734342788|341.17734342788|341.17734342788|339.96401014708|339.96401014708|337.56558514064|336.75620503365|335.69022205074|333.38913289926|330.5379386679|330.38659241638|328.27397868855|327.53221753155|323.61356452345|320.11506423287|318.77785491206|316.1394877638|316.1394877638|316.1394877638|316.1394877638|316.1394877638|316.1394877638|316.1394877638|316.1394877638|316.1394877638|314.73275706123|313.10306068869|312.24230593014|-327.955263702|-327.955263702|-327.955263702|-327.955263702|-327.955263702|-327.955263702|-327.955263702|-332.40029842757|320.13569712796|320.13569712796|320.13569712796|320.13569712796|320.13569712796|320.13569712796|320.13569712796|320.13569712796|320.13569712796|320.13569712796||320.13569712796|320.13569712796|320.13569712796|||320.13569712796|320.13569712796|320.13569712796|320.13569712796|320.13569712796|320.13569712796|320.13569712796|316.98966890086|315.78296646266|313.23107723824|310.57896894472|308.24886082562|306.17651440206|304.19013997675|304.19013997675|304.19013997675|303.11681304112|300.28535053614|299.91029720987|299.91029720987|298.91143863162|298.81271772871|296.38081476964|294.39533448526|291.50593975196|290.51770134115|289.77522066063|288.45579802136|282.7008866904|281.0232155718|280.84023708364|280.84023708364|280.84023708364|280.84023708364|280.84023708364|280.84023708364|276.72806087093|-290.52838749661|-290.52838749661|-290.52838749661|-290.52838749661|-290.52838749661|-290.52838749661|-290.52838749661|-290.52838749661|-294.25375032175|282.19461164193|282.19461164193|282.19461164193|282.19461164193|282.19461164193|282.19461164193|-293.65231075613|-293.65231075613|-293.65231075613|-293.65231075613|-293.65231075613|-293.65231075613|284.06325789672|284.06325789672|284.06325789672|284.06325789672|284.06325789672|284.06325789672|284.06325789672|284.06325789672|284.06325789672|284.06325789672|283.53354236659|283.53354236659|283.53354236659|280.46508152053|280.46508152053|280.46508152053|280.46508152053|280.46508152053|280.46508152053|280.34451772952|277.81614200035|-290.09776901132|-290.09776901132|-290.09776901132|-290.09776901132|-290.09776901132|-290.09776901132|-290.09776901132|-290.09776901132|-290.09776901132|-290.09776901132|-290.09776901132|-290.09776901132|-292.99752620995|-293.90836720268|-296.60372166943|286.74285070953|286.74285070953|286.74285070953|286.74285070953|286.74285070953|286.74285070953|286.74285070953|286.74285070953|286.74285070953|286.74285070953|286.74285070953|286.74285070953|286.53651367356|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|284.56606636141|283.95672649911|282.86862935287|282.86862935287|282.86862935287|282.86862935287|282.86862935287||282.86862935287|282.86862935287|282.86862935287|282.86862935287|282.86862935287|-298.23301896035|-298.23301896035|-298.23301896035|-298.23301896035|-298.23301896035|-298.23301896035|-298.23301896035||-298.23301896035|-298.23301896035|-298.23301896035|-298.23301896035|-298.23301896035|-298.23301896035|-298.23301896035|-298.23301896035|-299.28569192444|-299.28569192444|-299.28569192444|-299.28569192444||-299.28569192444|-299.28569192444|-299.28569192444|-299.28569192444|-299.28569192444|-299.28569192444|-299.28569192444|-299.28569192444|-299.28569192444|-299.28569192444|-300.47822135806|-300.47822135806||-300.47822135806|-300.47822135806|-301.65913416412|-303.39978826034|-303.39978826034|-303.39978826034|289.777490456|289.777490456|289.777490456|289.777490456|289.777490456|286.39813749571|286.39813749571|279.78125405069|||272.18471892405|267.3169576274|267.3169576274|-281.31182351681|-281.31182351681
05598|102050|/equities/hkt-trust|EAFAVALUE|-9.4759635549417|-9.4994041237159|-9.5826709836637|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|||-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|-9.6210521117303|9.1097948218788|9.0297463102385|9.0297463102385|9.0297463102385|9.0252731291502|8.9900897296303|8.9900897296303|8.9900897296303|8.9900897296303|8.9056557849638|8.8623946723665|8.8587722311776|8.8141912895619|8.7984457965471||8.7984457965471|8.7607859131277|8.7607859131277|||8.7607859131277|8.7607859131277|8.7607859131277|8.7607859131277|8.7607859131277|8.7353180245757|8.6836870860391|8.4052078140371|8.3002304382449|8.2752228631067|8.2752228631067|8.1132106871384|8.1132106871384|8.1132106871384|8.1132106871384|8.1132106871384|8.1132106871384|8.1132106871384|8.1132106871384|7.9841227631853|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.9786557345566|7.953047173659|7.953047173659|7.953047173659|7.953047173659|7.953047173659|7.953047173659|7.953047173659|7.953047173659|7.953047173659||7.953047173659|7.953047173659|7.953047173659|7.953047173659|7.953047173659|7.953047173659|7.953047173659|-8.3075838804438|-8.3075838804438|-8.3075838804438|-8.3075838804438|-8.3075838804438|-8.3075838804438|-8.4284270339756||-8.4728723462164|-8.4728723462164|-8.5254136120544|-8.5849042507527|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473||-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473||-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.5852019508473|-8.6841129417543|-8.8223479186301|-8.9909420449209|-9.0460465173668|-9.2976501582516|-9.2976501582516|-9.340166475867|-9.3674069538102|-9.3774513485317|-9.3774513485317|-9.3774513485317|-9.4316122004594|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836|-9.4344516544836||-9.4671689966538|-9.4903319062543|-9.4903319062543|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567|-9.5052412942567||-9.6024901023086|-9.6089447514341|-9.6089447514341|-9.6089447514341|-9.6089447514341|-9.6089447514341|-9.6699386720443|-9.9149318938547|-9.9749243265052|-9.9751156205039|-9.9751156205039|-9.9751156205039|-9.9823507593849|-10.024278513456|-10.323643013133|-10.342936935572|-10.366595946582|-10.390662523146||-10.41518041385|-10.41686674503|-10.502922157049|-10.502922157049|-10.513247017065|-10.559163415873|-10.560181340072|-10.576767396158|-10.576767396158|-10.578629969696|-10.594033346286|-10.599501462763|-10.599501462763|-10.599501462763|-10.599501462763|-10.599501462763|-10.599501462763|-10.599501462763||-10.599501462763|-10.599501462763|-10.599501462763|-10.599501462763|-10.616112916542|-10.667903230006|-10.707670420866|-10.739633421612|-10.783468321509|-10.783468321509|-10.783468321509|-10.783468321509|-10.783468321509|-10.783468321509|||-10.783468321509||-10.783468321509|-10.783468321509|-10.783468321509
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.4406768969451|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.3720925363643|5.2969627481889|5.2969627481889|5.2969627481889|5.2969627481889|5.2969627481889|5.2699586133373|5.2516158162091|5.2516158162091|5.1806842285763|5.1763159388051|5.1425732632198|5.0450814586787|5.0234235770071|5.0165818539554|5.0039898838151|5.0039898838151|4.9377962411614|4.9377962411614|4.9375511607827|4.9170013755893|4.9126041630433|4.9126041630433|4.9126041630433|4.9126041630433|4.9126041630433|4.9126041630433|4.9126041630433|4.9126041630433|4.9126041630433|4.9126041630433|4.8165044761947|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.184912588729|-5.2032363707639|-5.2724846529538|-5.2808163880833|-5.2934153314883|-5.2934153314883|-5.3496282096764|-5.3993092903451|-5.4283479617836|-5.4283479617836|-5.4283479617836|-5.4283479617836|-5.4283479617836|-5.4283479617836|-5.4283479617836|-5.4419750893408|-5.4419750893408|-5.4419750893408|-5.4419750893408|-5.4419750893408|-5.4419750893408|-5.4419750893408|-5.5064200693067|-5.5064200693067|-5.5389754638704|-5.5389754638704|-5.5389754638704|-5.5389754638704|-5.5389754638704|-5.5389754638704|-5.5389754638704|-5.5389754638704|-5.5389754638704|-5.5389754638704|-5.5389754638704|-5.5585837480793|-5.5637209443012|-5.5637209443012|-5.5637209443012|-5.5637209443012|-5.5637209443012|-5.5637209443012|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806|5.270012436806||5.270012436806|5.2648672616789|5.2648672616789|5.2648672616789|5.2648672616789|5.2648672616789|5.2323622298433|5.2323622298433|5.2323622298433|5.2309578339472|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243|5.1481859550243||5.1481859550243|5.1215696110209|5.1215696110209|5.1215696110209|5.1215696110209|5.1215696110209|5.1215696110209|5.1215696110209|5.1215696110209|5.1215696110209|5.1215696110209|5.093410758385|5.078234200355|5.0716491326983|5.0695597398995|5.0695597398995|5.0695597398995|5.0433994916543|4.9505101880398|4.9505101880398|4.9505101880398|4.9391778796874|4.936895801299|4.936895801299|4.936895801299|4.936895801299|4.936895801299|4.936895801299||4.936895801299|4.9199134911099|4.9199134911099|4.9199134911099|4.9199134911099|4.9199134911099|4.9199134911099|4.9199134911099|4.9199134911099|4.9199134911099|4.9199134911099||4.9199134911099|4.9199134911099|4.9199134911099|4.9199134911099|4.9199134911099
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.9209959393375|-4.9209959393375|-4.9209959393375|-4.9209959393375|-4.9209959393375|-4.9209959393375|-4.9209959393375|-4.9209959393375|-4.9209959393375|-5.0369056193336|-5.0369056193336|-5.0369056193336|-5.0369056193336|-5.0369056193336|-5.0369056193336|-5.0587804272754|-5.0587804272754|-5.0587804272754|-5.0587804272754|-5.2347563323028|-5.5286179446123|-5.7547750677765|-5.7547750677765|-5.7708612510563|-5.8431791275741|-5.8540880646972|-5.9178753922016|-5.9298497345264|-5.9298497345264|-5.9298497345264|-5.9802578081076|-5.9802578081076|-5.9802578081076|-5.9802578081076|5.7133188609452|5.7133188609452|5.7133188609452|5.7133188609452|5.7133188609452|5.7133188609452|5.7133188609452|5.7133188609452|5.7133188609452|5.7133188609452|5.6504811058796|5.6504811058796|5.6504811058796|5.6504811058796|5.6504811058796|5.6504811058796|5.6504811058796|5.6504811058796|5.6504811058796|5.6504811058796|5.6504811058796|5.6227567737143|5.6069518266829|5.5060577324929|5.4228418857855|5.354268501313|5.3225205718493|5.3222451804982|5.2413836186579|-5.5763677537343|-5.5763677537343|-5.5763677537343|-5.5763677537343|-5.5763677537343|-5.5763677537343|-5.5763677537343|-5.6220753921294|-5.7128614069382|-5.7381794321713|-5.7409837122781|-5.7409837122781|-5.7409837122781|-5.7409837122781|-5.7409837122781|-5.7409837122781|-5.7409837122781|-5.7512944324658|-5.7512944324658|-5.7512944324658|-5.802549373645|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8588212411722|-5.8942460926727|-6.0258287492015|-6.0725876294482|-6.1312087071062|-6.226493194573|-6.226493194573|-6.226493194573|-6.226493194573|-6.226493194573|-6.226493194573|-6.226493194573|-6.3233258491013|-6.3664732514988|-6.3971925376931|-6.4263249104861|-6.448694276108|-6.5274378450863|-6.6154865856692|-6.6922074551631|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.7199971004457|-6.8238235898629|-6.8238235898629|-6.8270259640631|-6.874473335789|-6.8883859326951|-6.8883859326951|-6.8883859326951|-6.8920956375988|-6.899550650163|-6.918945256917|-6.9202847618909|-6.9202847618909|-6.9202847618909|-6.9202847618909|-6.9202847618909|-6.9202847618909|-6.9202847618909|-6.9202847618909|-6.9202847618909|-6.9202847618909|-6.9202847618909|-6.9202847618909|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.6006260297816|6.5718066849223||6.512562875164|6.4830995461278|6.4830995461278|6.4830995461278|6.4830995461278|6.4830995461278|6.4312216861306|6.3802464917035|6.2652738309272|6.2275263972159|6.206140379892|6.1962673452013|6.159342468829|6.159342468829|6.1342696757792|6.0752997234661|6.0625551624649|6.0406169806976|6.0252562218759|6.0252562218759|6.0252562218759|5.9519514699616|5.881773614556|5.881773614556|5.881773614556|5.881773614556|5.881773614556|5.881773614556||5.881773614556|5.881773614556|5.881773614556|5.8086373802362|5.6707082055606|5.5885647162903|5.5395163546126|5.5344943229119|5.5344943229119|5.5344943229119|5.4188826816788|5.3048695477634|5.1965215904613|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161||-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161||-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161|-5.4524847380161
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|358.58574579131|358.58574579131|356.29528869933|354.58364936319|350.53181363705|346.27425704139|345.42139705174|341.62326516885|341.62326516885|341.62326516885|341.62326516885|341.62326516885|339.81883985931|339.81883985931|337.92650500861|336.89610006111|335.87901159676|333.84333638518|330.90041329351|330.90041329351|329.0671384278|328.33570495612|323.96745232484|320.62493821141|319.01661089788|317.22248552031|317.22248552031|317.22248552031|317.22248552031|317.22248552031|317.22248552031|317.22248552031|317.22248552031|317.22248552031|315.31387347852|313.60986009874|312.82206033378|-327.61584302719|-327.61584302719|-327.61584302719|-327.61584302719|-327.61584302719|-327.61584302719|-327.61584302719|-331.80647936724|320.58676392354|320.58676392354|320.58676392354|320.58676392354|320.58676392354|320.58676392354|320.58676392354|320.58676392354|320.58676392354|320.58676392354||320.58676392354|320.58676392354|320.58676392354|||320.58676392354|320.58676392354|320.58676392354|320.58676392354|320.58676392354|320.58676392354|320.58676392354|317.54641317568|316.14045942317|313.76162632848|310.9351356178|308.75569233954|306.82298368945|304.44772475069|304.44772475069|304.44772475069|303.5585749183|300.52896308315|300.52896308315|300.52896308315|299.58774523616|299.36414882739|297.37127783122|294.81253499259|291.76392776954|290.87658132434|290.0350940903|288.76676307342|282.71306499532|281.25706338717|281.25706338717|281.25706338717|281.25706338717|281.25706338717|281.25706338717|281.25706338717|277.00229739958|-291.21932117472|-291.21932117472|-291.21932117472|-291.21932117472|-291.21932117472|-291.21932117472|-291.21932117472|-291.21932117472|-295.03813226499|283.6292696737|283.6292696737|283.6292696737|283.6292696737|283.6292696737|283.6292696737|-294.22187914598|-294.22187914598|-294.22187914598|-294.22187914598|-294.22187914598|-294.22187914598|284.45701374193|284.45701374193|284.45701374193|284.45701374193|284.45701374193|284.45701374193|284.45701374193|284.45701374193|284.45701374193|284.45701374193|283.88218518567|283.88218518567|283.88218518567|281.13499076525|281.13499076525|281.13499076525|281.13499076525|281.13499076525|281.13499076525|281.13499076525|278.50554834648|-290.91928936725|-290.91928936725|-290.91928936725|-290.91928936725|-290.91928936725|-290.91928936725|-290.91928936725|-290.91928936725|-290.91928936725|-290.91928936725|-290.91928936725|-290.91928936725|-293.7492073563|-295.07134421967|-297.64593530919|287.85006806834|287.85006806834|287.85006806834|287.85006806834|287.85006806834|287.85006806834|287.85006806834|287.85006806834|287.85006806834|287.85006806834|287.85006806834|287.85006806834|287.85006806834|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|285.71501503013|284.96668709673|284.33081828614|284.33081828614|284.33081828614|284.33081828614|284.33081828614||284.33081828614|284.33081828614|284.33081828614|284.33081828614|284.33081828614|-298.99572639829|-298.99572639829|-298.99572639829|-298.99572639829|-298.99572639829|-298.99572639829|-298.99572639829||-298.99572639829|-298.99572639829|-298.99572639829|-298.99572639829|-298.99572639829|-298.99572639829|-298.99572639829|-298.99572639829|-299.58695029353|-299.58695029353|-299.58695029353|-299.58695029353||-299.58695029353|-299.58695029353|-299.58695029353|-299.58695029353|-299.58695029353|-299.58695029353|-299.58695029353|-299.58695029353|-299.58695029353|-299.58695029353|-300.75522420696|-300.75522420696||-300.75522420696|-300.75522420696|-302.02803333923|-303.68091073411|-303.68091073411|-303.68091073411|289.85240656847|289.85240656847|289.85240656847|289.85240656847|289.85240656847|286.57394968427|286.57394968427|279.99327539246|||272.88696282484|268.23551764067|268.19500875005|-281.80505575679|-281.80505575679
05602|8556|/equities/sino-land|EAFAVALUE|8.085625489284|8.085625489284|8.085625489284|8.085625489284|8.085625489284|8.085625489284|8.085625489284|8.085625489284|8.085625489284|8.085625489284|8.085625489284|7.8888588223062|7.8888588223062|7.8671380985697|7.8671380985697|7.8671380985697|7.7740427110945|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|||-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.3317830636597|-8.6264254864163|7.9373075839712|7.9373075839712|7.9373075839712|7.9373075839712|7.9373075839712|7.9373075839712|7.9373075839712|7.9373075839712|7.9373075839712|7.9373075839712|7.9373075839712||7.9373075839712|7.8914529876394|7.7832814406998|||-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3533993568174|-8.3848880492043|-8.4954309686898|-8.5732999139397|-8.5732999139397|-8.5732999139397|-8.5732999139397|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.6112730132052|-8.873081007104|-9.1501485787949|-9.1501485787949|-9.1501485787949||-9.1501485787949|-9.1501485787949|-9.1501485787949|-9.1773869685686|-9.1798748100639|-9.1870218563081|-9.1870218563081|-9.1870218563081|-9.1870218563081|-9.1870218563081|-9.1870218563081|-9.1870218563081|-9.1870218563081|-9.1870218563081||-9.1870218563081|-9.1870218563081|-9.1972462654115|-9.2013845973546|-9.2914117498564|-9.2914117498564|-9.2914117498564|-9.380088886975|-9.380088886975|-9.380088886975|-9.380088886975|-9.380088886975|-9.380088886975|-9.4207351243662|-9.4207351243662||-9.4207351243662|-9.4207351243662|-9.4207351243662|-9.4207351243662||-9.4207351243662|-9.4207351243662|-9.4207351243662|-9.4207351243662|-9.4207351243662|-9.4207351243662|-9.4207351243662|-9.4207351243662|-9.4207351243662|-9.5658780730702|-9.5658780730702|-9.5658780730702|-9.7043087920588|-9.7275650723159|-9.7623111456265|-9.7623111456265|-9.7623111456265|-9.8753458890241|-9.9192731019437|-9.9497359998673|-9.9497359998673|-9.9497359998673|-9.9497359998673|-9.9497359998673|-9.9497359998673|-9.9497359998673|-9.9497359998673|-9.9497359998673|-9.9497359998673|-9.9791300271233|-9.9791300271233|-9.9791300271233|-9.9863369093937||-9.9863369093937|-9.9863369093937|-9.9863369093937|-9.9863369093937|-9.9863369093937|-9.9863369093937|-10.13870754359|-10.269341174449|-10.269341174449|-10.269341174449|-10.269341174449|-10.269341174449|-10.269341174449|-10.269341174449|-10.269341174449|-10.269341174449||-10.501489736068|-10.64665566708|-10.667963306291|-10.667963306291|-10.667963306291|-10.677737121431|-10.823041947515|-10.960943496509|-10.960943496509|-10.960943496509|-10.960943496509|-10.960943496509|-10.960943496509|-10.960943496509|-10.960943496509|10.065171684445|10.065171684445|10.065171684445||10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445||10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|10.065171684445|||10.065171684445||9.9591004986093|9.9591004986093|9.9015215132216
05603|50007|/equities/chow-tai-fook|EAFAVALUE|11.486118866985|11.486118866985|11.486118866985|11.439021139217|11.101134385083|10.863654762237|10.863654762237|10.863654762237|10.863654762237|10.863654762237|10.863654762237|10.863654762237|10.863654762237|10.863654762237|10.697751194275|10.697751194275|10.697751194275|10.697751194275|10.697751194275|10.697751194275|10.697751194275|10.62305737208|-11.669623765854|-11.669623765854|||-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|-11.669623765854|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066|10.610582789066||10.610582789066|10.379537114703|-11.407451052589|||-11.407451052589|-11.407451052589|-11.407451052589|-11.407451052589|-11.407451052589|-11.407451052589|-11.407451052589|-11.407451052589|-11.407451052589|-11.407451052589|-11.770501078414|-12.135001541561|-12.141112514542|-12.144199895868|-12.144199895868|-12.144199895868|-12.144199895868|-12.144199895868|-12.144199895868|-12.144199895868|-12.313555611514|10.862629025483|10.862629025483|10.862629025483|10.862629025483|10.862629025483|10.862629025483|10.847365901761|10.570926616424|10.570926616424|10.570926616424|10.570926616424|10.570926616424|10.570926616424|10.570926616424|-11.690603599721|-11.690603599721|-11.690603599721|-11.690603599721|-11.690603599721|-11.690603599721|-11.690603599721|-11.690603599721|-11.690603599721||-11.690603599721|-11.690603599721|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692||-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.040208408692|-12.105787035997|-12.20709832416|-12.20709832416|-12.20709832416|-12.20709832416|-12.287887236653|-12.342096484567|-12.528996534773||-12.706121636647|-12.706121636647|-12.706121636647|-12.706121636647||-12.706121636647|-12.706121636647|-12.706121636647|-12.706121636647|-12.706121636647|-12.706121636647|-12.706121636647|-12.706121636647|-12.757912690129|-12.881497391318|-12.881497391318|-12.884997059079|-13.012219350837|-13.371354916915|-13.532616195|-13.664017899077|-13.776686384988|-13.828825152549|-13.828825152549|-13.828825152549|-13.828825152549|-13.828825152549|-13.828825152549|-13.828825152549|-13.828825152549|-13.828825152549|-13.828825152549|-13.828825152549|-13.828825152549|-13.934082798417|-13.934082798417|-13.934082798417|-13.934082798417||-13.934082798417|-13.934082798417|-13.934082798417|-13.978839528817|-13.978839528817|-13.978839528817|-14.323038935946|-14.506439553683|-14.528941419016|-14.528941419016|-14.528941419016|-14.528941419016|13.213554678722|13.213554678722|13.213554678722|13.213554678722||13.213554678722|13.213554678722|13.213554678722|13.104123974689|-14.433645142388|-14.433645142388|-14.433645142388|-14.433645142388|-14.433645142388|-14.433645142388|-14.433645142388|-14.433645142388|-14.433645142388|-14.433645142388|-14.433645142388|-14.440823490169|-14.77316690236|-15.097151976489||-15.391840596621|-15.465465699771|-15.479086177634|-15.479086177634|-15.479086177634|-15.479086177634|-15.636125053617|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293||14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|14.002038961293|13.59371424344|13.447359483855|13.447359483855|13.447359483855|||13.447359483855||13.447359483855|13.447359483855|13.447359483855
05604|1056320|/equities/orix-jreit|EAFAVALUE|-79660.478553361|-79660.478553361|-79660.478553361|-79660.478553361|-79660.478553361|-79660.478553361|-79660.478553361|-80794.976170402|-81663.862411557|-82259.847123953|-82550.119906114|-82550.119906114|-82575.76531619|-82575.76531619|-83909.348856228|-83909.348856228||-83909.348856228|-84143.720951365|-84157.68018687|-84157.68018687|-84527.977985411|-85336.642206012|-86204.602451125|-86613.447167916||-86681.607964352|-86849.00884928|-87083.395472599|82937.224291482|82937.224291482|82937.224291482|82937.224291482|82937.224291482|82937.224291482|82794.138101646|82600.074797532|82600.074797532|82600.074797532|82600.074797532|82600.074797532|82600.074797532|82600.074797532|82600.074797532|82600.074797532|82150.083108369|-85495.345161359|-85495.345161359|-85495.345161359|-85495.345161359||-85495.345161359|-85495.345161359||||-85495.345161359|-85495.345161359|-85495.345161359|-85495.345161359|-86094.827957066|-86109.667668139|-86109.667668139|-86109.667668139|-86109.667668139|-86719.075186821|-87432.305763135|-87447.006403483|-88107.784892759|-89095.041681739|-89095.041681739|-89095.041681739|-89095.041681739|-89095.041681739|-89095.041681739|-89095.041681739|-89095.041681739|-89095.041681739|-89095.041681739|-89095.041681739|-89095.041681739|-89160.545286098||-89160.545286098|-89608.906964385|-89608.906964385|-89608.906964385|-89608.906964385|-89608.906964385|-89608.906964385|-89608.906964385|-89608.906964385|-89608.906964385|-91062.637159604|-91062.637159604|-91062.637159604||-91062.637159604|-91062.637159604|-91062.637159604|-91062.637159604|-91062.637159604|-91062.637159604|-91062.637159604|-91752.32995686|-91752.32995686|-91752.32995686|-91752.32995686|-91752.32995686|-91752.32995686|-91776.691044854|-91776.691044854|-91776.691044854|-91776.691044854|-91776.691044854||-91776.691044854|-91776.691044854|-91776.691044854|-92173.341527759|-92173.341527759|-92173.341527759|-92173.341527759|-92173.341527759|-92173.341527759|-92530.029530533|-92530.029530533|-92530.029530533|-92754.670137906|-92754.670137906||-92754.670137906|-92865.884660004|-92865.884660004|89681.542723974|89681.542723974|89681.542723974|89681.542723974|89681.542723974|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722|89052.402296722||89052.402296722|89052.402296722|89052.402296722|87947.113663024|87136.143074571|87136.143074571|87136.143074571|87136.143074571|87136.143074571|87136.143074571|87136.143074571|86501.270082857|85898.633425397|85590.683711107|85590.683711107|85590.683711107|-89761.334448108|-89761.334448108||-89761.334448108|-89761.334448108|-89761.334448108|-89761.334448108|-89761.334448108|-90437.593831231|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86414.519940601|86396.896120269|86396.896120269|86396.896120269|86396.896120269|86396.896120269|86396.896120269|86396.896120269|86396.896120269|86396.896120269|86396.896120269|86396.896120269|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85939.276366518|85285.307073909||||84150.341193232|84019.823548036|83442.727775083|83442.727775083|83442.727775083|-87718.353173474|-87718.353173474|-87718.353173474|-87718.353173474|-87718.353173474|-87718.353173474|-87718.353173474|-87718.353173474|-87718.353173474|-87861.050166819|-87861.050166819|-87861.050166819|-87861.050166819|-87861.050166819|-87861.050166819|-87861.050166819|-87861.050166819|-87861.050166819
05605|1056325|/equities/united-urban|EAFAVALUE|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013||-146550.18709013|-146550.18709013|-146550.18709013|-146550.18709013|-148127.9856557|-149581.095173|-150584.55019223|-150976.60517559||-150976.60517559|-151768.4501951|-151803.83355011|-152509.81505568|146979.66897146|146979.66897146|146979.66897146|146979.66897146|146979.66897146|146979.66897146|146979.66897146|146979.66897146|146979.66897146|146979.66897146|146979.66897146|144594.37428968|144594.37428968|144594.37428968|144594.37428968|144454.86032187|143755.40035763|142878.22261959|141614.69179954|-147170.35809226||-147170.35809226|-147170.35809226||||-147170.35809226|-147170.35809226|-147170.35809226|-147170.35809226|-147170.35809226|-147170.35809226|-147170.35809226|-147719.57789168|-147719.57789168|-148260.64210187|-150120.69143696|-150120.69143696|-150120.69143696|-150120.69143696|-150120.69143696|-150120.69143696|-150120.69143696|-150120.69143696|-150120.69143696|-150120.69143696|-151345.21270773|-151411.34745303|-152940.38605892|-156466.5193488|-156466.5193488|-156466.5193488||-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488||-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-156466.5193488|-157312.79927644|-158397.5547516|-159139.89716553|-159139.89716553|-159139.89716553|-159139.89716553|-159139.89716553|-159139.89716553|-159139.89716553|-159139.89716553|-159139.89716553||-159139.89716553|-159139.89716553|-159139.89716553|-161194.33018392|-161672.40080098|-161672.40080098|-161672.40080098|153320.88440762|153320.88440762|153320.88440762|153320.88440762|153320.88440762|153320.88440762|153320.88440762||153320.88440762|153320.88440762|153320.88440762|153320.88440762|153320.88440762|153320.88440762|153320.88440762|153320.88440762|151834.31600847|150865.90667608|150485.12575594|150485.12575594|150485.12575594|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225||-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-157951.13313225|-158471.32854382|148874.6713424|148874.6713424|148874.6713424|148829.22387951|148829.22387951|145965.80431056|144128.67145618|142598.5238402|-149494.01865204|-149494.01865204||-149494.01865204|-149494.01865204|-149494.01865204|-149494.01865204|-149494.01865204|-149494.01865204|-149494.01865204|-149621.1318356|-151234.73066124|-151234.73066124|-151359.78610157|-151359.78610157|-151359.78610157|-151359.78610157|-151471.9845573|-153252.20506367|-154050.19218955|-154050.19218955|-154050.19218955|-154050.19218955|-154050.19218955|-154050.19218955|-154050.19218955|-154104.33956645|-154104.33956645|-154104.33956645|-154104.33956645|-155271.48840717|-156257.2093413|-158319.12149033|-158804.5794337|-159421.75492634|-159808.09654073|150087.44180201|150087.44180201|148719.01661638|148719.01661638|148719.01661638|148719.01661638|148400.50290313|148400.50290313|148400.50290313|148345.0032257|146983.33691744|144920.95533784|144920.95533784|144920.95533784|144920.95533784|144920.95533784|144778.83926427||||144095.48057317|144095.48057317|143133.86730352|142620.20654756|142620.20654756|141872.45171951|141497.16857723|141002.40953026|140430.45503362|139317.17225958|139213.52473286|137483.87046746|137483.87046746|137483.87046746|137483.87046746|137483.87046746|137483.87046746|137483.87046746|137483.87046746|137483.87046746|137483.87046746|-146920.6141087|-146920.6141087
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.116398070551|15.116398070551|15.116398070551|15.105998911568|14.846664179374|14.738866158058|14.738866158058|14.738866158058|14.738866158058|14.738866158058|14.738866158058|14.738866158058|14.707489420516|14.707489420516|14.517759529244|14.517759529244|14.517759529244|14.517759529244|14.33639914845|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|||-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.716122844477|-15.961386801603|-15.961386801603|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814||-16.022326968814|-16.022326968814|-16.022326968814|||-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|-16.022326968814|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.835177181704|14.765935317674|14.765935317674|14.765935317674|14.765935317674|14.765935317674|14.765935317674|14.765935317674|14.765935317674|14.765935317674|14.765935317674|14.765935317674|-15.686677211721|-15.686677211721|-15.686677211721|-15.686677211721|-15.686677211721|-15.686677211721|-15.686677211721|-15.969641255228|-16.095156615408||-16.262396434315|-16.453774138036|-16.626589256108|-16.626589256108|-16.626589256108|-16.626589256108|-16.626589256108|-16.626589256108|-16.626589256108|-16.626589256108|-16.626589256108|-16.626589256108|-16.626589256108|-16.626589256108||-16.626589256108|-16.626589256108|-16.626589256108|-16.733987761405|-16.814922928401|-16.814922928401|-16.926581408788|-17.189534693083|-17.191524370611|-17.191524370611|-17.298361204399|-17.337067602226|-17.52007410057|-17.531194496239|-17.821327209566||-17.914807531672|-17.964230773005|-18.003682852651|-18.003682852651||-18.003682852651|-18.003682852651|-18.003682852651|-18.003682852651|-18.003682852651|-18.003682852651|-18.003682852651|-18.108536668249|-18.355041234171|-18.684743289197|-18.684743289197|-18.767491742465|-19.194991028412|-19.463322546862|-19.502867454832|-19.502867454832|18.287286899927|18.287286899927|18.287286899927|18.287286899927|18.287286899927|18.287286899927|18.287286899927|18.287286899927|18.169206882453|18.066897472779|-19.244420941911|-19.244420941911|-19.244420941911|-19.423800927888|-19.562000785151|-19.722222577508|-19.901645357384||-19.901645357384|-19.901645357384|-19.901645357384|-19.963760154941|-19.963760154941|-19.991956359256|-20.00552743819|-20.00552743819|-20.00552743819|-20.00552743819|-20.00552743819|-20.00552743819|-20.00552743819|-20.00552743819|-20.00552743819|-20.122808179885||18.796017912046|18.796017912046|18.796017912046|18.796017912046|-20.124883410045|-20.124883410045|-20.124883410045|-20.124883410045|-20.124883410045|-20.124883410045|-20.124883410045|-20.124883410045|-20.124883410045|-20.124883410045|-20.124883410045|-20.299871388087|-20.679856131485|-20.988218287394||-20.988218287394|-21.399687214876|-21.424651909961|-21.450169034682|-21.524631654645|20.037454901198|20.037454901198|20.037454901198|20.037454901198|20.037454901198|20.037454901198|20.037454901198|20.037454901198|20.037454901198|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494||-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|-21.173138779494|||-21.173138779494||-21.173138779494|-21.187932405309|-21.350304673996
05607|8553|/equities/swire-pacific-a|EAFAVALUE|60.74661771648|60.74661771648|60.74661771648|59.890684995307|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.818381950437|-65.881908044889|||-65.881908044889|-65.881908044889|-65.881908044889|-65.881908044889|-65.881908044889|-65.881908044889|-65.881908044889|-65.915525603382|-65.915525603382|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225|60.708455825225||60.425561993671|60.425561993671|59.528399672058|||57.809335300158|57.27294480559|57.27294480559|57.197718061306|56.164131603084|55.904589822383|54.830100565587|53.875111400457|53.394569621453|53.058463957914|53.058463957914|53.058463957914|52.173293964739|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.343109653916|-53.347919477801|-53.347919477801|-53.347919477801|-53.358745742228|-53.358745742228|-53.358745742228|-53.358745742228|-53.358745742228|-53.358745742228|-53.358745742228|-53.358745742228|-53.358745742228|-54.301536060148|-54.301536060148||-54.723928531864|-55.673810836186|-56.77923273655|-57.016804689427|-57.016804689427|-57.016804689427|-57.016804689427|-57.016804689427|-57.016804689427|-57.016804689427|-57.016804689427|-57.016804689427|-57.016804689427|-57.46867094466||-57.618731138992|-57.618731138992|-57.790256736331|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057||-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057||-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.711052536057|-58.855525360159|53.633946320708|53.633946320708|53.633946320708|53.633946320708|53.633946320708|53.633946320708|53.633946320708|53.511403968626|53.511403968626|53.511403968626|53.511403968626|53.511403968626|53.511403968626|53.511403968626|53.511403968626|53.511403968626|52.621458400945|51.914499405554|51.914499405554|51.104608460191|50.671128506929|50.257500590516|50.187674227116|50.187674227116||49.751907020539|49.4717740546|48.748289001267|48.748289001267|48.748289001267|48.748289001267|48.748289001267|48.748289001267|48.635994050548|48.389764253349|48.070221914738|48.070221914738|45.888245068093|-49.345372018342|-49.345372018342|-49.345372018342||-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.345372018342|-49.63221635766|-50.546076985942|-50.648932282261||-50.648932282261|-51.547014678112|-52.906827357732|-53.047686686475|-53.099279280012|-53.099279280012|-53.681764253317|-54.705490783783|-54.888305138584|50.729399903822|50.729399903822|50.729399903822|50.729399903822|50.729399903822|50.729399903822|50.729399903822|50.729399903822|50.729399903822||50.729399903822|-54.130975377685|-54.130975377685|-54.130975377685|-54.130975377685|-54.297940663505|-54.297940663505|-54.503791132974|-54.503791132974|-54.503791132974|-54.817232440365|-54.937156807993|-55.242877893552|-56.173230077142|||-56.173230077142||-56.766636043504|-56.766636043504|-56.766636043504
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.5324934362749|6.5324934362749|6.5324934362749|6.5324934362749|6.5324934362749|6.5324934362749|6.5324934362749|6.5324934362749|6.5324934362749|6.4383968759141|6.4383968759141|6.4383968759141|6.4383968759141|6.4383968759141|6.4383968759141|6.4383968759141|6.4383968759141|6.3468297508648|6.3139772710194|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.3002938782578|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2830314672995|6.2661461341169|6.2526623659428|6.2481102322431|6.2481102322431|6.2481102322431|6.2090113797554|6.1930683629125|6.1781312377817|6.0505940894|6.0505940894|6.0141258736806|6.0141258736806|6.0141258736806|6.0141258736806|6.0141258736806|5.9068064712106|5.8003166397191|5.8003166397191|5.7959878888878|5.7959878888878|5.7959878888878|5.7959878888878|5.7294312811728|5.7149235514398|5.7046001956617|5.7046001956617|5.7046001956617|5.6811484592277|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.2127211273481|-6.261647619279|-6.261647619279|-6.261647619279|-6.3226641962614|-6.3579494655974|-6.3579494655974|-6.4071658916879|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4358122583556|-6.4464581803401|-6.5223571589437|-6.5223571589437|-6.5223571589437|-6.5223571589437|-6.5223571589437|-6.5359526796305|-6.54772513919|-6.588861291198|-6.6587423526035|-6.6587423526035|-6.6587423526035|-6.6587423526035|-6.6587423526035|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.6707175182701|-6.692963113453|-6.692963113453|-6.692963113453|-6.692963113453|-6.692963113453|-6.692963113453|-6.692963113453|-6.692963113453|-6.692963113453|-6.692963113453|-6.77273675034|-6.8585964157576|6.2697988985668|6.2697988985668|6.2697988985668||6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1925871688049|6.1317634403619|6.0889893627832|6.0889893627832|6.0889893627832|6.065943706265|6.065943706265|6.0225539121987|6.0225539121987|-6.3722632031765|-6.3722632031765|-6.3722632031765||-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765||-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765|-6.3722632031765
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|||4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7294842054941|4.7177600916335|4.6714000498927|4.6410001423267|4.5972224767901|4.5873081011342|4.5873081011342|4.5873081011342|4.5608979643238|4.5337753495521|4.5308617707697||4.4748464819025|4.4298292526747|4.4263209240185|||4.4263209240185|4.4263209240185|4.4263209240185|4.4263209240185|4.407926832274|4.407926832274|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3480178671748|4.3033534241684|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4638554111068|-4.4656864115983|-4.4656864115983||-4.4656864115983|-4.4800515643849|-4.4800515643849|-4.4800515643849|-4.4800515643849|-4.4800515643849|-4.4800515643849|-4.4800515643849|-4.4800515643849|-4.4800515643849|-4.4800515643849|-4.4800515643849|-4.5195016322416|-4.5638908741521||-4.5812849966154|-4.5812849966154|-4.5830945402898|-4.6001052492766|-4.608524933998|-4.608524933998|-4.6133610049268|-4.6315120104706|-4.6351997827497|-4.6351997827497|-4.6421600505412|-4.6421600505412|-4.6524001144369|-4.6594210498885|-4.6594210498885||-4.6594210498885|-4.6594210498885|-4.6594210498885|-4.6594210498885||-4.6594210498885|-4.6594210498885|-4.6594210498885|-4.6594210498885|-4.6594210498885|-4.6594210498885|-4.6594210498885|-4.6760233898246|-4.728359012613|-4.759843513711|-4.7953817020342|-4.8370907450699|-4.8889896764781|4.7013708997624|4.7013708997624|4.7004614309977|4.7004614309977|4.7004614309977|4.7004614309977|4.7004614309977|4.7004614309977|4.7004614309977|4.7004614309977|4.7004614309977|4.7004614309977|4.6838458331106|4.681168000845|4.681168000845|4.6568533236759|4.6470591022987|-4.8088867836542|-4.8088867836542|-4.8088867836542||-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8088867836542|-4.8276517317634|-4.8446131730456||-4.8723480463446|-4.8870278379964|-4.8870278379964|-4.8870278379964|-4.9172534701612|-4.9402814173462|-4.9546904353742|-4.9546904353742|-4.9546904353742|-4.9546904353742|-4.9546904353742|-4.9546904353742|-4.9546904353742|-4.9546904353742|-4.9546904353742|-5.004100299372|-5.0251115698436|-5.0795684543825||-5.0958252737524|-5.0958252737524|-5.121472445859|4.8996679276919|4.8996679276919|4.8996679276919|4.8996679276919|4.8996679276919|4.8996679276919|4.8996679276919|4.8996679276919|4.8925531404371|4.8925531404371|4.8715784857691|-5.0860522557899|-5.0860522557899|-5.0860522557899|-5.0860522557899||-5.0860522557899|-5.0860522557899|-5.0860522557899|-5.0860522557899|-5.1122802948073|-5.1320747386178|-5.1320747386178|-5.1346206973038|-5.1346206973038|-5.1346206973038|-5.1346206973038|-5.1346206973038|-5.1346206973038|-5.1346206973038|||-5.1346206973038||-5.1501339883762|-5.1684823004358|-5.179070219461
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-8.2482616839382|-8.3905684084332|-8.4889091485779|-8.6019055838503|-8.6019055838503|-8.6019055838503|-8.7040103289964|-8.7040103289964|-8.7040103289964|-8.7040103289964|-8.7040103289964|-8.7040103289964|-9.1408448587394|8.0745520577434|8.0745520577434|8.0745520577434|8.0745520577434|8.0745520577434|8.0745520577434|8.0745520577434||8.0745520577434|8.0745520577434|8.0745520577434|7.8722799603147|7.8513605665281|7.6826309715174|7.6826309715174|7.4415343110719|7.4386492641942|-8.5660622748721|-8.5660622748721|-8.5660622748721|-8.5660622748721|-8.5660622748721|-8.5660622748721|-8.5660622748721|-8.5660622748721|-8.5660622748721|-8.5660622748721|-8.5660622748721|-8.7852636223288|-8.7852636223288|-8.7852636223288|7.9717183567478||7.9717183567478|7.9717183567478|7.9717183567478|7.9717183567478|7.9717183567478|7.9717183567478|7.9717183567478|7.947117243455|7.947117243455||7.8037741339331|7.8037741339331|7.7509133596831|7.7509133596831||7.7509133596831|7.7509133596831|7.7234113623102|7.7234113623102|7.641063240011|7.641063240011|7.3567369545384|7.0874850843663|6.8790561091158|6.8790561091158|-7.8805257186685|-7.8805257186685|-7.8805257186685|-7.8805257186685|-7.8805257186685|-7.8805257186685|-7.9344732347897|-8.1377478510993|-8.3149973717947|-8.397219243714|-8.4044992667029||-8.4044992667029|-8.4097768710409|-8.4097768710409|-8.4097768710409|-8.4097768710409|-8.4097768710409|-8.4097768710409|-8.4097768710409|-8.5203074532918|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.063043405291|-9.1214422434894|-9.1214422434894|-9.5654912227092|-9.8346763106158|-9.8346763106158|-9.8346763106158|-9.8346763106158|-9.8346763106158|-9.8346763106158|-9.8346763106158|-9.8346763106158|-10.13880702875|-10.290622458959|-10.290622458959|-10.290622458959|-10.290622458959|-10.310413610167|-10.371570387623|-10.580911679556|-10.886012708136|-10.921681204316|-11.19353499995|-11.254697073363|-11.254697073363|-11.254697073363|-11.254697073363|-11.254697073363|-11.410763506894|-11.410763506894|-11.410763506894|-11.605847840845|-11.929150996833|-11.929150996833||-11.929150996833|-11.929150996833|-11.929150996833|-11.929150996833|-11.929150996833|-11.929150996833|-11.929150996833|-11.929150996833|-11.929150996833|-11.929150996833|-11.994384485516|-12.340960244374|-12.502178540976|-13.014642944106|-13.315213987307|-13.692132496255|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.30600811742|12.282231720534|12.003591228688|-13.116024054091|-13.116024054091|-13.116024054091|-13.116024054091|11.721305698126||11.721305698126|11.721305698126|11.721305698126|11.721305698126|11.721305698126|11.721305698126|11.721305698126|11.721305698126|11.721305698126|11.721305698126||11.257006373636|-12.440566604124|-12.440566604124|-12.440566604124|-12.440566604124|-12.440566604124|-12.440566604124|-12.440566604124|-12.440566604124|-12.440566604124|-12.440566604124|-12.440566604124|-12.440566604124|-12.544395450536||-12.544395450536|-12.544395450536|-12.544395450536|-12.585161902047|-12.936045942896|-12.936045942896|-12.972273202068|-13.015151759879|-13.015151759879|-13.061236648521|-13.061236648521|-13.325818623394|-13.665909543402|-14.084344085463|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.680340026607|12.054266689873|11.871685185538|-13.133784768124|-13.133784768124|-13.133784768124|-13.133784768124|-13.133784768124|-13.133784768124||-13.133784768124|-13.133784768124|-13.133784768124|-13.133784768124|-13.133784768124
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.25742680086491|-0.25742680086491|-0.25742680086491|-0.25742680086491|-0.26337977696125|-0.26746642726067|-0.26842935948906|-0.29502151044803|0.27589323989023|0.27589323989023|0.27589323989023|0.27589323989023|0.27589323989023|0.27589323989023|0.27394552899804|0.27394552899804|0.27394552899804|0.27394552899804|0.27394552899804|0.27394552899804|0.27106872274274|-0.2983536870338|-0.2983536870338|-0.2983536870338|-0.2983536870338|-0.2983536870338|-0.2983536870338|-0.2983536870338|-0.30472633088711|-0.30619036814772|-0.31009233661646|-0.31009233661646|-0.31009233661646|-0.31009233661646|-0.31009233661646|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904|0.28684661677904||0.28684661677904|0.28684661677904|0.28644519868245|||0.28644519868245|0.27962800333622|0.27128110571837|0.26396235541211|0.2575581688098|-0.27663720654146|-0.27663720654146|-0.27663720654146|0.25579726362798|0.25579726362798|0.25424488678782|0.25424488678782|0.25424488678782|0.25424488678782|0.25424488678782|0.25336976999225|0.25336976999225|0.25336976999225|0.25336976999225|0.25064418276352|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27320283760006|-0.27363093318072|-0.27466769650608|-0.27980300602018|-0.28874778214096|-0.29160308245155|-0.29420529961325|-0.29420529961325|-0.29420529961325|-0.29420529961325|-0.29420529961325|-0.29420529961325|-0.29420529961325|-0.29420529961325|-0.29420529961325|-0.29420529961325|-0.30767256418574|-0.31083617221104|-0.31456243507053|-0.31926381214886|-0.32093617098602|-0.32093617098602|-0.32352353220816|0.29805971278354|0.29805971278354|0.29805971278354|0.29805971278354|0.29799285179799|0.29799285179799|0.28999797729118|0.28999797729118|0.28999797729118|0.28999797729118|0.28999797729118|0.2898810873149|0.28546232754635|0.28359702918979|0.28331424999939|0.28331424999939|0.28232138475562|0.27826264854698|0.2707140418824|0.26701560814474|0.26449512993068|0.26352237666946|0.25739151134867|0.25589575875621|0.25589575875621|0.25589575875621|0.25589575875621|0.25589575875621|0.25541360391238|0.25541360391238|0.25541360391238||0.25494288750334|0.25367542381467|0.24803381358453|0.23762091271159|-0.26029702570855|-0.26029702570855|0.24499600611672|0.24499600611672|0.24499600611672|0.24499600611672|0.24499600611672|0.24499600611672|0.24460665972747|0.24246715988611|0.24246715988611|0.24246715988611|0.24201906650039|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|0.2402657266983|-0.26167163430177|-0.26167163430177|-0.26167163430177|-0.26167163430177|-0.26167163430177|-0.26167163430177|-0.26167163430177|-0.26167163430177|-0.26167163430177|-0.26167163430177|-0.26167163430177|-0.26548133527863|-0.26548133527863|-0.26548133527863|-0.2668681463227|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.27145757360276|-0.28027507478458|-0.28122424377459||-0.28122424377459|-0.28122424377459|-0.28122424377459|-0.28356582967724|-0.29135092925458|-0.29544547676409|-0.30302276411945|-0.31866973085861|0.28586696867965|-0.30635080697023|-0.30635080697023|-0.30635080697023|-0.30635080697023|-0.30635080697023|||-0.30635080697023|-0.30635080697023|-0.30635080697023|-0.30635080697023|-0.30635080697023
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|201.63314994658|201.63314994658|201.14239018587|197.75606458277|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-211.93706075111|-212.74396198501|-212.84606666819|-214.07896466007|-215.91802190381|-215.91802190381|-215.91802190381|-221.4922558846|-223.44972113127|-233.2948084322|-233.2948084322|-233.2948084322|-233.2948084322|-233.2948084322|-233.2948084322|-233.2948084322|-233.2948084322|-233.2948084322|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874||218.70940110874|218.70940110874|218.70940110874|||218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|218.70940110874|216.54378273964|215.07086937163|214.27318225672|212.03132073935|211.07924034922|210.71026773286|209.58362928841|209.31514280608|208.75571185539|207.90078620325|205.5917199145|205.5917199145|205.57969591465|203.22743905746|200.25270243445|198.53078217814|194.56198613191|193.44182168089|193.44182168089|193.44182168089|193.44182168089|193.44182168089|192.42980237628|187.23310815653|186.21456275341|-206.8231417766|-206.8231417766|-206.8231417766|-206.8231417766|-206.8231417766|-206.8231417766|-206.8231417766|-206.8231417766|-206.8231417766|-210.56738314262|191.85110880847|191.85110880847|191.85110880847|191.85110880847|191.85110880847|189.83456534274|188.15229329939|-203.49693807616|-203.49693807616|-203.49693807616|-203.49693807616|-203.49693807616|-205.02992983939|189.75877500772|189.75877500772|189.75877500772|189.75877500772|189.75877500772|189.75877500772|189.75877500772|189.75877500772|189.75877500772|189.75877500772|189.75877500772|188.75974746545|185.0222206567|185.0222206567|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.04729402059|-194.96921388301|-197.121353167|-198.56261276503|187.28514684851|187.28514684851|187.28514684851|187.28514684851|187.28514684851|187.28514684851|187.28514684851|187.28514684851|187.28514684851|187.28514684851|183.34461015259|183.32298337132|183.32298337132|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-197.20027468567|-200.29197017755|-204.38274226813|-207.29749039178|-209.44535210428|-209.44535210428|-209.44535210428|-209.44535210428|-209.44535210428|-210.34205195968||-212.88561786617|-221.72569024789|-232.78409891909|-258.97677454227|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503||-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503||-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-262.87987541503|-266.3554215359|-269.15046447376|-271.09496120457|-272.99280042254|-272.99280042254|-272.99280042254||252.3435026271|252.3435026271|252.3435026271|252.3435026271|252.3435026271|248.54833455691|246.00800800761|246.00800800761|246.00800800761|244.18667115592|243.39073996437|242.20637909452|241.66820713193|240.6227143129|||240.6227143129|240.6227143129|237.11969257288|233.79965841431|232.01628560113
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|81.085521610057|79.819360847247|78.788732443664|78.61609046814|77.665657126872|77.158895571987|77.158895571987|76.419049669151|75.117795123927|74.865121461593|74.865121461593|74.865121461593|74.865121461593|74.865121461593|74.865121461593|74.865121461593|74.865121461593|74.865121461593|74.253636429126|74.253636429126||74.253636429126|74.202351907873|74.202351907873|74.202351907873|74.202351907873|74.202351907873|74.202351907873|74.202351907873|74.188348569341|74.188348569341|74.188348569341|74.188348569341|74.188348569341|74.188348569341|74.188348569341|74.188348569341|73.321786445454|72.385318696582|72.225075125786|72.125634908778|71.171820057876|-75.35020009141|-75.35020009141|-75.35020009141||-75.35020009141|-75.35020009141|-75.35020009141|-75.35020009141|-75.35020009141|-75.35020009141|-75.35020009141|-75.35020009141|70.909382795345||70.909382795345|70.775425141665|70.561027731733|70.493151980322||70.493151980322|70.493151980322|70.493151980322|70.493151980322|70.493151980322|70.493151980322|70.493151980322|68.7590575016|68.397286604561|67.761656018007|66.933403672894|65.484047243021|65.39616300996|64.74193109622|64.74193109622|64.559365951909|63.652010592306|63.652010592306|63.652010592306|63.652010592306|63.652010592306||63.652010592306|63.652010592306|63.652010592306|63.652010592306|63.150349580315|63.150349580315|62.424908251266|62.424908251266|61.490223348263|61.490223348263|60.504971014265|60.437985547454|60.437985547454|60.437985547454|58.784984306131|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.143525579677|-63.25502848968|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.199595709589|-64.414809123068|-64.414809123068|-64.414809123068|-64.414809123068|-64.414809123068||-64.414809123068|-64.414809123068|-64.414809123068|-64.414809123068|-64.414809123068|-64.414809123068|-64.882949193851|-64.882949193851|-64.882949193851|-64.882949193851|-64.882949193851|-65.59438719632|-66.313207572056|-66.776342119721|-66.929992373285|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|62.467283673512|61.968648746529|61.865854171784|61.865854171784|61.865854171784|61.320950300463|60.222169221517|59.632714048782|59.632714048782|59.632714048782|59.632714048782||59.632714048782|58.892926922285|58.273973825732|58.187858982395|57.676836998801|57.676836998801|57.676836998801|57.676836998801|57.676836998801|57.676836998801||57.676836998801|56.977136434825|56.970858861526|56.970858861526|55.837467818376|55.837467818376|55.837467818376|54.887462462448|54.578925669143|54.578925669143|54.578925669143|54.542068794067|54.542068794067|54.542068794067||54.542068794067|54.542068794067|54.542068794067|54.542068794067|54.542068794067|54.542068794067|54.542068794067|53.859521577419|52.817601702842|52.817601702842|52.817601702842|52.817601702842|52.817601702842|52.817601702842|52.817601702842|52.817601702842|52.817601702842|52.817601702842|52.817601702842|52.817601702842|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965||-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965|-56.660397521965
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|265.75674328406|264.51306199585|261.89784632297|260.14239891189|260.14239891189|257.61932296905|257.28257666862|255.30841479077|253.08194283123|253.08194283123|253.08194283123|252.49104318216|250.62891652402|246.32102581987|241.77302577708|241.77302577708|241.77302577708|240.19249539739|240.19249539739|240.19249539739|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777|239.52065574777||239.52065574777|239.52065574777|239.52065574777|||239.52065574777|239.52065574777|239.52065574777|239.52065574777|237.92612193705|237.92612193705|234.46791461973|229.46434957747|228.804839476|227.98870188224|224.85967791332|224.61441137483|224.61441137483|220.06779611724|220.06779611724|220.06779611724|220.06779611724|220.06779611724|220.06779611724|220.06779611724|218.08088321837|217.06765005492|214.80513008022|214.80513008022|211.8445884694|211.24875609327|211.24875609327|211.24875609327|206.25972882298|204.61081251598|202.484238672|200.35471285686|199.4996738313|197.69408542561|197.69343028519|195.09825129479|192.71472671264|188.21635826687|185.77096651505|184.29550699074|179.65612193035|178.17750834665|178.17750834665|178.17750834665|176.936119707|-192.41745237905|-192.41745237905|-195.27216693647|-198.55795427701|-199.44869296659|-199.44869296659|-199.44869296659|-199.44869296659|-199.44869296659|-199.44869296659|-199.44869296659|-199.44869296659|-199.44869296659|-200.59994156312|-200.59994156312|-200.59994156312|-200.59994156312|-200.59994156312|-200.59994156312|-203.06382616307|-204.65702330565|-204.79156384355|-204.79156384355|-204.79156384355|-204.79156384355|-204.79156384355|-204.79156384355|-204.79156384355|-208.10172827913|-210.12734671315|-210.12734671315|-210.12734671315|-210.12734671315|-210.12734671315|-210.12734671315|-210.12734671315|-210.12734671315|-210.12734671315|-210.12734671315|-210.13038201554|-210.2559825604|-210.92343522207|-210.92343522207|-211.47351886794|-211.47351886794|-211.47351886794|-214.9372419998|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-216.02867383536|-229.29547267575|-229.29547267575|-229.29547267575|-229.29547267575|-231.53385835906|-232.9542845225|-234.89939449225|-234.89939449225|-234.89939449225|-234.89939449225|-234.89939449225|-234.89939449225|-234.89939449225|-234.89939449225||-234.89939449225|-238.48266461595|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183||226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183|226.71894244183||224.18661048727|224.18661048727|224.18661048727|222.71289240339|220.65322056323|217.43241008098|217.43241008098|217.43241008098|217.0304510679|216.89785728776|216.89785728776|216.89785728776||216.89785728776|216.89785728776|216.89785728776|216.89785728776|216.89785728776|216.89785728776|216.89785728776|216.89785728776|216.89785728776|216.89785728776|215.53095288104|214.08439598952|208.92710835044|207.08011496403|||206.67820699522|206.67820699522|206.67820699522|203.67310264755|203.67310264755
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.9241101755111|9.8029001038834|-10.398371389756|-10.398371389756|-10.398371389756|-10.398371389756|-10.398371389756|-10.398371389756|-10.398371389756|-10.398371389756|9.6772972166027|9.6772972166027|9.6772972166027|9.6772972166027|9.6772972166027|9.6772972166027|9.6772972166027|9.6772972166027|9.6772972166027|9.6772972166027|9.6772972166027|9.6772972166027|8.9414412776061|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.8347596142097|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959|8.7568227747959||8.7568227747959|8.7568227747959|8.7568227747959|||8.6405464018178|8.6405464018178|8.6319406126155|8.5826007099299|-9.1198215752574|-9.1198215752574|-9.1198215752574|-9.1198215752574|8.6225763570983|8.6225763570983|8.6225763570983|8.6225763570983||8.6225763570983|8.6225763570983|8.5565295497266|8.5308013894047|8.5308013894047|8.4616241783014|8.4616241783014|8.4616241783014|8.4616241783014|8.4616241783014|8.4616241783014|8.4616241783014|8.4044711159458|8.3935686804618|8.3935686804618|-9.017716484409|-9.017716484409|-9.017716484409|-9.017716484409|-9.017716484409|-9.017716484409|-9.017716484409|-9.017716484409|-9.017716484409|-9.017716484409|-9.0372405903664|-9.0560504587009|-9.0560504587009|-9.4750554993765|-9.5214579289364|-9.5214579289364|-9.5214579289364|-9.6569534612152|-9.7947258764343|-10.046251064521|-10.163275486487|-10.163275486487|-10.163275486487|-10.163275486487|-10.163275486487|-10.163275486487|-10.163275486487|-10.172639217926|-10.206598907657|-10.275887972721|-10.313650970263|-10.313650970263|-10.313650970263|-10.313650970263|-10.313650970263|-10.313650970263|-10.487501281945|-10.705556757414|-10.808007645567|10.259169876918|10.259169876918|10.259169876918|10.259169876918|10.259169876918|10.259169876918|10.259169876918|10.259169876918|10.259169876918|10.259169876918|10.259169876918|10.16141324321|10.16141324321|10.114579460307|10.114579460307|10.114579460307|10.07286556262|-10.645116901557|-10.645116901557|-10.645116901557|-10.645116901557|-10.645116901557|-10.645116901557|-10.645116901557|-10.703588850901|-10.703588850901|-10.83026263583|-10.83026263583|-10.83026263583|-10.83026263583|-10.83026263583|-10.83026263583|-10.83026263583|-10.83026263583|-10.899458486375|-10.911120872296|-11.07396185354|-11.07396185354|-11.07396185354|-11.246624442777|-11.341526849226|-11.379478010077|-11.379478010077|-11.393864243713|-11.604015396135|10.661218358619|10.661218358619|10.661218358619|10.661218358619|10.661218358619|10.501076170188|10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.478908430519||10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.478908430519|10.431564581595|10.306738654996|10.289709453478|-10.979382904419|-10.979382904419|-10.979382904419|-10.979382904419|-10.979382904419|-10.979382904419|-10.979382904419|-10.979382904419|-10.979382904419|-10.985029841168|-10.985029841168|-10.985029841168|-10.99103344889|10.02833585621|10.02833585621|10.02833585621|10.005928144201||9.9106697463651|9.9106697463651|9.9106697463651|9.8917870484584|9.8917870484584|9.8917870484584|9.8917870484584|9.8917870484584|-10.681071280109|-10.681071280109|-10.681071280109|-10.681071280109||-10.832748588531|10.109123977888|10.109123977888|10.109123977888|10.109123977888|10.109123977888|10.109123977888|10.109123977888|10.109123977888|9.9890260529395|9.830863033387|9.7101252726415|9.5731946286999|9.426049477242|||-10.092593084453|-10.092593084453|-10.092593084453|-10.092593084453|-10.092593084453
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-238.63717444098|-238.63717444098|-238.63717444098|-238.63717444098|-238.63717444098|-238.63717444098|-238.63717444098|-238.63717444098|-238.63717444098|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.80823753952|224.79804154104|223.85314151026|223.85314151026|214.34203221443|214.34203221443|214.34203221443|208.31336675356|-216.05526424893|-216.05526424893|-216.05526424893|-216.05526424893|-216.05526424893|-216.05526424893|-216.05526424893|-216.05526424893|-216.05526424893|-216.05526424893|-216.05526424893|-221.86140438194|-223.60447538709|-223.60447538709|-223.60447538709|-223.60447538709|-223.60447538709|-223.60447538709|-223.60447538709|-224.61608461114|-226.26231759094|213.03830981063||213.03830981063|213.03830981063|213.03830981063|||213.03830981063|213.03830981063|213.03830981063|213.03830981063|213.03830981063|213.03830981063|205.14256577809|200.48062203018|197.98958410254|197.78843237549|196.04270094402|193.15856253844|190.23173361069|189.06603133751|189.06603133751|189.06603133751|189.06603133751|189.06603133751|189.06603133751|189.06603133751|187.62337205225|184.4529296652|184.4529296652|182.89213898619|178.35793508909|176.57548326278|172.7671995563|171.9524449687|161.50271408875|160.45550775767|160.45550775767|160.45550775767|159.65056281885|159.53396072212|-169.79012411963|-169.79012411963|-169.79012411963|-169.79012411963|-169.79012411963|-169.79012411963|-169.79012411963|-169.79012411963|-169.79012411963|-169.79012411963|-169.79012411963|-169.79012411963|-172.20291602756|-173.61990195011|-176.83322811894|-180.38137373187|-181.23498788079|-181.23498788079|-181.23498788079|-181.23498788079|-181.23498788079|-182.66238603747|-182.66238603747|-182.66238603747|-183.3647746515|-183.3647746515|-183.3647746515|-183.3647746515|-183.3647746515|-183.3647746515|-184.79419490493|-185.95465778418|-187.88850491916|-188.30246806923|-188.30246806923|-189.53521308606|-189.53521308606|-189.53521308606|-190.11134380439|-191.35178650535|-191.35178650535|-191.35178650535|-191.35178650535|-191.35178650535|-191.35178650535|-191.35178650535|-191.35178650535|-191.35178650535|-191.35178650535|-191.35178650535||-191.35178650535|-192.86864777315|-194.14829912925|-194.14829912925|-194.14829912925|-194.14829912925|-197.48145263222|-200.7682703604|-201.43283332285|-201.43283332285|-201.43283332285|-201.43283332285|-201.43283332285|-201.43283332285|-202.10869623221|-203.5318945359|-204.89099358969|-207.43999491194|-210.14721351706|-211.83988592011|-211.83988592011|-211.83988592011|-211.83988592011|-211.83988592011|-211.83988592011|-211.83988592011|-211.83988592011|-212.61362997439|-212.61362997439|-212.61362997439|-212.61362997439|-229.2706977675|-229.86597409955|-229.86597409955|-229.86597409955|-230.7666384584|-230.7666384584|-233.31848259837|-233.63164987465|-234.71707240888|-234.71707240888|-234.71707240888|-234.71707240888|-234.71707240888|-234.71707240888||-235.95230030294|228.3921121619|228.3921121619|228.3921121619|228.3921121619|228.3921121619|228.3921121619|227.58011818174|222.94457457069|220.21619651057|219.16382710994|219.16382710994||215.13201859329|212.56891327803|211.10785343962|211.10785343962|211.10785343962||211.10785343962|211.10785343962|211.10785343962|211.10785343962|211.10785343962|211.10785343962||204.5976076426|200.24179186445|199.63532208978|199.30180869556|199.30180869556|199.30180869556|198.64359320506||198.64359320506|196.98177717907|196.41864012328|192.25403932562||190.02654711567|190.02654711567|190.02654711567|190.02654711567|190.02654711567|189.52914966228|189.52914966228|189.52914966228|189.52914966228|187.31572642462|184.80636082906|182.21263229867|178.99735972639|178.3034623113|||178.3034623113|178.3034623113|178.3034623113|174.64272911976|174.39748036012
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|280.1576495675|277.9529609181|275.23106802587|269.75286973748|269.75286973748|269.75286973748|269.75286973748|269.75286973748|269.75286973748|269.75286973748|269.75286973748|269.75286973748|269.75286973748|269.75286973748|269.75286973748|269.17329029587|269.17329029587|269.17329029587|269.17329029587|269.17329029587|269.17329029587|269.17329029587|269.17329029587|269.17329029587|269.17329029587|269.17329029587|269.17329029587|248.07999419141|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-273.54317761877|-280.8313096521|-287.38478612874|-289.63373527974||-289.63373527974|-289.63373527974|-289.63373527974|||-289.63373527974|-289.63373527974|-289.63373527974|-289.63373527974|-289.63373527974|-289.63373527974|-289.63373527974|-289.63373527974|-291.40096179975|-291.40096179975|-291.40096179975|-291.40096179975|-291.40096179975|-291.40096179975|-291.40096179975|-291.40096179975|-293.00105001675|266.02401233358|266.02401233358|266.02401233358|263.67112176333|261.40123724843|259.34810390969|259.34810390969|259.34810390969|259.34810390969|259.34810390969|259.34810390969|242.81455718698|237.71616651418|237.43355906306|237.43355906306|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-262.88332866982|-266.78148613325|-272.46831555224|-275.19813246039|-278.15903657572|-279.90447185985|-283.32719027723|-285.08347326972|-285.08347326972|-285.08347326972|-285.08347326972|-288.83162781108|-292.12960069829|-294.25945620291|-294.25945620291|-294.25945620291|-294.25945620291|-294.25945620291|-294.25945620291|-294.25945620291|-299.07717084611|-301.40797031946|-304.35884166898|-305.42095180288|-307.52327639014|-308.31923024587|-308.31923024587|-308.31923024587|-309.4213574455|-313.26263905078|-316.29738214843|-318.61929383137|-327.51033427824|-333.13925454473|-334.48533560667|-334.48533560667|-334.48533560667|-334.48533560667|-334.48533560667|-334.48533560667|-335.3448139499|-337.6553451033|-338.94734581257|-338.94734581257|-339.1748208817|314.55633631941|314.55633631941|314.55633631941|314.55633631941|314.55633631941|314.55633631941|314.55633631941|314.55633631941|313.01261320375|309.73066404421|305.92296513538|301.91614262605|301.91614262605|301.91614262605|301.91614262605|299.12486951174|299.12486951174|298.54429199764|294.77752705058|294.77752705058|292.64725092209|291.70250000729|291.35833808861|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|290.25777115449|289.50548901074|289.50548901074|289.50548901074|289.50548901074||289.50548901074|289.50548901074|289.50548901074|289.50548901074|289.50548901074|289.50548901074|286.51165140462|276.43517873896|265.71129139941|263.96262926124|263.96262926124|263.96262926124||260.14179943957|259.11311455742|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963||258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963|258.1849783963||258.1849783963|248.35166350662|248.35166350662|248.35166350662|248.35166350662|248.35166350662|245.0041021177|245.0041021177|245.0041021177|245.0041021177|245.0041021177|245.0041021177|245.0041021177|230.76011719404|||229.71943150542|229.71943150542|229.71943150542|224.94381651372|223.39868688021
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|123.98900113049|123.98900113049|123.98900113049|123.81573859487|123.81573859487|123.70637757285|119.99596846881|-132.70167888855|-132.70167888855|-132.70167888855|-132.70167888855|-132.70167888855|-132.70167888855|-132.70167888855|-134.36874050828|-134.36874050828|-134.83751755366|-134.83751755366|-134.83751755366|-134.83751755366|-134.83751755366|-134.83751755366|-134.83751755366|-134.83751755366|-138.0022158817|-138.0022158817|-138.0022158817|-139.08301959606|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.08834497511|-140.5342805869|-144.45251399487|133.61193322701|133.61193322701|133.61193322701|133.61193322701|133.61193322701|133.61193322701|133.61193322701|133.61193322701|133.61193322701|133.61193322701||133.61193322701|133.61193322701|133.4915627949|||133.4915627949|133.4915627949|133.4915627949|133.4915627949|133.4915627949|133.4915627949|131.24339818873|122.14537359209|122.14537359209|122.14537359209|122.14537359209|122.14537359209|121.16153045199|118.93225283646|118.38305701176|116.72144529707|116.72144529707|116.72144529707|116.13326883177|116.13326883177|115.37903837339|115.37903837339|114.07598740715|114.07598740715|114.07598740715|114.07598740715|114.07598740715|114.07598740715|108.27887108214|106.19726404728|106.19726404728|106.19726404728|106.19726404728|106.19726404728|106.19726404728|105.93584817848|100.93149729792|-110.05438415863|-110.05438415863|-110.05438415863|-110.05438415863|-110.05438415863|-111.31230902024|-111.31230902024|-111.31230902024|-111.31230902024|-112.36645565373|-115.62662061433|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-116.27039509783|-117.5698867481|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-119.63114440738|-121.2623787754|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|111.57171257772|108.65190006669|108.53135837076|108.53135837076|107.48130510468|107.48130510468|103.3097824324|100.19365535239|100.19365535239|100.19365535239|100.19365535239|100.19365535239|100.19365535239|100.19365535239|100.19365535239|100.19365535239|100.19365535239|98.790173376706|-108.99271932732|-108.99271932732|-108.99271932732|-108.99271932732|-108.99271932732|-108.99271932732||-110.11968619174|99.249398972709|99.249398972709|99.249398972709|99.249398972709|99.249398972709|99.249398972709|99.249398972709|99.249398972709|99.249398972709|99.249398972709|99.249398972709||97.42988901902|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469||-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469|-109.53693505469||-109.53693505469|-109.53693505469|-109.53693505469|98.248988515081|98.248988515081|98.248988515081|98.248988515081|98.248988515081|98.248988515081|98.248988515081|96.247519367207|-105.15046279265|-105.15046279265|-105.15046279265|||-105.15046279265|-105.15046279265|-105.15046279265|-105.15046279265|-105.15046279265
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-166.71711990693|-166.71711990693|-166.87207207701|-166.87207207701|-166.87207207701|-166.87207207701|-186.06916612762|153.55484459698|153.43085271071|153.43085271071|153.43085271071|153.43085271071|153.43085271071|153.43085271071|153.43085271071|153.43085271071|153.43085271071|153.43085271071|147.4543280977|147.4543280977|147.4543280977|147.4543280977|145.58143877039|145.58143877039|145.58143877039|145.58143877039|143.59048497952|139.18387050405|138.29892028721|138.29892028721|135.72731219874|135.72731219874|135.72731219874|135.72731219874|135.72731219874|135.72731219874|135.72731219874|135.72731219874|135.72731219874|135.01180968591|135.01180968591|132.39923366252|127.20192680031|-137.68064866647|-137.68064866647|-137.70026124463|-137.70026124463|-137.70026124463|-137.70026124463|-137.70026124463|-137.70026124463|-137.70026124463|-137.70026124463|130.10117658059|130.10117658059||130.10117658059|130.10117658059|129.80408915856|||129.38517630349|129.38517630349|129.38517630349|129.38517630349|129.38517630349|129.38517630349|128.61596065994|128.61596065994|126.90939666425|125.11321800721|122.67303221504|120.95665592925|120.95665592925|120.95665592925|120.95665592925|120.95665592925|119.07406366949|117.21284758917|114.40872030646|114.30413384339|113.18236822442|112.01083043219|112.01083043219|112.01083043219|110.614807268|109.42200782124|109.29945593216|107.83550548926|105.2200031322|104.30556361341|100.63804328765|100.63804328765|100.22837498812|98.073197822086|97.000771288863|95.556415934024|94.512685134077|89.231316171381|87.099692798245|87.099692798245|87.099692798245|85.16688354875|-94.34820141156|-94.34820141156|-94.34820141156|-95.080328675385|-95.080328675385|-95.080328675385|-95.080328675385|-96.263695103456|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.710451655752|-98.920498058936|-99.597691456996|-99.597691456996|-99.597691456996|-100.24965976843|-101.15073441542|-101.89748307375|-106.77387069229|-106.96823138371|-106.96823138371|-110.5446978584|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.783672323871|98.460071670769|98.460071670769|98.460071670769|98.460071670769|98.460071670769|98.460071670769|98.460071670769|98.06129323419|98.06129323419|98.06129323419|98.06129323419|98.06129323419|98.06129323419|98.06129323419|98.06129323419|98.06129323419|97.573657368908|96.731842623033|96.579825306245|94.980359501649|-102.78504255046|-102.78504255046|-102.78504255046|-102.78504255046|-102.78504255046|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-103.21103821303|-105.92226495241|96.860101239295|96.860101239295|96.860101239295|96.860101239295|96.860101239295|96.860101239295|95.511224023072|93.401919090712|91.576574020876|89.232563396165|89.232563396165|87.876184247013|86.962426262958|84.379364735399|82.161516779566|81.535017457168|80.393352153743|79.189276830847|79.147747489766|79.147747489766|78.666386150603|78.379323031378|77.164803639465|75.967558056572|75.093953616596|74.741238115878||74.741238115878|74.741238115878|73.477547800283|73.477547800283|73.477547800283|73.477547800283|73.477547800283|73.477547800283|73.477547800283|73.477547800283|73.477547800283|73.477547800283|73.477547800283|73.477547800283|||73.477547800283|73.477547800283|73.477547800283|73.477547800283|73.071720507123
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.1572807137919|-4.1572807137919|-4.1572807137919|-4.1572807137919|-4.1572807137919|-4.1572807137919|-4.1572807137919|-4.1572807137919|-4.1572807137919|-4.2735552322328|-4.2735552322328|-4.2735552322328|-4.2735552322328|-4.2735552322328|-4.2735552322328|-4.2735552322328|-4.2735552322328|-4.2735552322328|-4.2735552322328|-4.4267279717061|-4.4615069022493|-4.4615069022493|-4.4615069022493|-4.4615069022493|-4.4615069022493|-4.4615069022493|-4.4615069022493|-4.5627299669403|-4.94419981407|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1004716288999|-5.1933019571785|4.4005843304886|4.4005843304886|4.4005843304886|4.4005843304886|4.4005843304886|4.4005843304886|4.4005843304886|4.4005843304886|4.4005843304886|4.4005843304886|4.3814908996109|4.3814908996109|4.3814908996109||4.3814908996109|4.3814908996109|4.3814908996109|||4.1541638089438|4.1541638089438|4.1541638089438|4.1541638089438|3.9786931910657|3.9786931910657|3.9100476545916|3.3639095081547|3.3639095081547|3.3639095081547|3.3639095081547|3.2884826940143|3.1700920839932|3.0901579084028|3.0724713116864|3.0724713116864|3.0724713116864|3.0724713116864|3.0724713116864|3.0724713116864|3.0724713116864|3.0724713116864|2.9759688826497|2.9759688826497|2.9759688826497|2.9759688826497|2.8482597357386|2.8482597357386|2.8482597357386|2.8482597357386|2.8482597357386|2.8482597357386|2.8482597357386|2.8482597357386|-3.6177711689032|-3.6177711689032|-3.6177711689032|-3.6177711689032|-3.6177711689032|-3.6177711689032|-3.676044742212|-3.676044742212|-3.7084386524727|-3.7713762187483|-3.7734180582367|-3.8174922745319|-3.9339914631944|-4.0669072018841|3.282693110665|3.282693110665|3.282693110665|3.282693110665|3.282693110665|3.282693110665|3.282693110665|3.282693110665|3.282693110665|3.282693110665|3.282693110665|3.282693110665|3.0545180179591|-3.7478133067031|-3.7478133067031|-3.7478133067031|-3.7478133067031|-3.7478133067031|-3.8977630527775|-3.8977630527775|-3.8977630527775|-3.9272367327258|-4.0445238343046|-4.0445238343046|-4.1277763833786|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.1870853393883|-4.2800222616751|-4.2800222616751|-4.2800222616751|-4.5983303367384|-4.8535498585828|-4.8535498585828|-4.8629720174083|-5.0230798415353|-5.1599220359778|-5.1785409941725|-5.1785409941725|-5.1785409941725|-5.2232677820051|-5.4032141503056|-5.6078449689263|-5.6078449689263|-5.6097998313235|-5.8854719722852|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.4328075397838|4.3221752101436|4.2079169942554|4.0352408040029|3.8408790019333|3.1675876144105|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589||2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589|2.8527638603589||-5.7100212743878|-5.7100212743878|-5.7100212743878|-6.2669403476847|-7.0379057110827|-7.2668345344264|-7.2668345344264|-7.675649233681|-8.1231661328807|-8.3175198807557|-8.3175198807557|-8.4157998047758||-8.9704443042464|-9.4150749146722|-9.4150749146722|-9.4150749146722|-9.4150749146722|-9.9195277889329|-10.459141806293|-12.2118244475|-12.985471706244|-13.06130179283|-13.458668855793|-14.04721020196||-14.04721020196|-14.04721020196|-14.04721020196|-14.268233918858|-14.651592890104|-14.721658829937|-15.280437305375|-15.280437305375|-15.280437305375|-15.280437305375|-15.280437305375|-15.280437305375|-15.280437305375|-15.280437305375|||-15.280437305375|-15.431301253218|-15.431301253218|-15.431301253218|-15.431301253218
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-93.454404291653|-93.454404291653|-93.454404291653|-93.454404291653|-93.454404291653|-93.454404291653|-95.981555763377|-96.456177410697|-98.200194342506|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-99.680041618904|-114.77115855809|-116.20684301186|-118.09649384605|-119.15139816709|-119.15139816709|-119.15139816709|-119.15139816709|-119.15139816709|-119.15139816709|-119.15139816709|-119.15139816709|-119.15139816709|-119.15139816709|-119.15139816709|-121.67655784231|-124.45450540761|-124.45842102586|-124.45842102586|-124.45842102586|-124.45842102586|-125.25946945098|-125.25946945098|-127.62996614141|112.39037981191|112.39037981191||112.39037981191|111.23779247087|111.23779247087|||111.23779247087|111.23779247087|111.23779247087|111.23779247087|110.35745780608|110.35745780608|107.21661851297|101.35179750003|100.20654011407|100.20654011407|97.032269590861|93.808074440963|93.550639963158|92.792756710318|92.792756710318|92.792756710318|92.792756710318|92.792756710318|92.792756710318|92.792756710318|92.792756710318|92.792756710318|92.792756710318|92.792756710318|92.792756710318|91.969726202518|91.119142344296|90.629604554507|85.650111543176|-99.508344968882|-99.508344968882|-99.508344968882|-99.508344968882|-99.508344968882|-99.508344968882|-99.508344968882|-99.508344968882|-99.508344968882|-100.92704850736|-102.01894719405|-102.53771757862|-102.57857613852|-103.38601500511|-103.38601500511|-103.38601500511|-105.15445801417|-107.02828785225|-107.13809793574|-115.28122094585|-119.74965615707|-119.74965615707|-119.74965615707|-119.74965615707|-119.74965615707|-119.74965615707|-120.18294594506|-120.55641726186|-120.55641726186|-121.22281276824|-121.22281276824|-121.22281276824|-121.22281276824|-121.57257347242|-123.28063456367|-124.50071760478|-124.50071760478|-124.50071760478|-124.50071760478|-124.50071760478|-124.50071760478|-129.54695177063|-129.54695177063|-129.54695177063|-129.54695177063|-132.20494725953|-134.21938745457|-136.99098631494|-138.98165095242|-139.60183591746|-139.83885076425|-139.83885076425|-139.83885076425|-139.83885076425|-139.83885076425|-139.83885076425|-139.83885076425|-140.69301753454|-140.69301753454|-143.86607355458|-143.86607355458|-145.85119283843|133.1105363376|133.1105363376|133.1105363376|133.1105363376|133.1105363376|133.1105363376|133.1105363376|133.1105363376|133.1105363376|133.1105363376|133.1105363376|133.1105363376|133.1105363376|132.31726514046|131.29695702863|130.66321646039|130.66321646039|130.66321646039|126.85080301833|125.53327701504|125.53327701504|125.53327701504|125.53327701504|125.53327701504|125.53327701504|121.1508643673|115.91485421372|-134.15649583581|-134.15649583581|-134.15649583581|-134.15649583581|-134.15649583581|-134.15649583581|-134.15649583581|-134.15649583581|-134.15649583581|-134.15649583581|-134.15649583581|-137.19610402588|122.01301828393|122.01301828393|122.01301828393|122.01301828393|122.01301828393|122.01301828393|122.01301828393|122.01301828393|122.01301828393|122.01301828393|118.49502167181|114.73613468227|113.64848281076|112.49380949018|112.49380949018|-123.40329722342|-123.40329722342|-123.40329722342|-123.40329722342||-123.40329722342|-123.40329722342|-123.40329722342|-123.40329722342|-123.40329722342|-123.40329722342|||-123.40329722342|-123.40329722342|-123.48977469269|-124.72517341666|-124.72517341666|-124.72517341666|-129.83074679963|-130.09478539705|-130.09478539705|-130.09478539705|-130.09478539705||-130.09478539705|-130.09478539705|-131.0553157515|-132.28646381108|-138.1655157695|-141.2450220993|-147.79724660746|-163.56130126847|-163.56130126847|-163.56130126847|-163.56130126847|-163.56130126847|-163.56130126847|-165.56255238733||||150.08937984504|150.08937984504|150.08937984504|150.08937984504
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|378.78710134561|376.02455433801|372.349500751|369.61055639|366.92284348509|365.57140059556|365.57140059556|364.01867784462|364.01867784462|364.01867784462|364.01867784462|362.8763032909|361.41457908484|361.41457908484|358.63841510186|357.42044528733|354.51161197833|353.80735952779|348.86372399247|346.99859306455|345.22849876645|345.22849876645|339.92611177501|331.70123903549|322.39026389957|319.78917329444|317.454641741|315.02182686934|314.9964844718|312.86275069078|-333.86057210152|-333.86057210152|-333.86057210152|-333.86057210152|-333.86057210152|-333.86057210152|-333.86057210152|-333.86057210152|-333.86057210152|-333.86057210152|-334.31173457243|-337.14637310348|-340.25155144094|-342.34059609702|324.94469583641|324.94469583641|324.94469583641|324.94469583641|324.94469583641|324.94469583641|324.94469583641|324.94469583641|324.94469583641|324.94469583641|324.94469583641||324.41075619736|322.97521444744|322.97521444744|||322.97521444744|322.97521444744|322.97521444744|322.97521444744|321.84470007677|321.84470007677|321.53765704237|321.53765704237|321.53765704237|321.53765704237|321.53765704237|321.53765704237|318.52516499716|313.76685610036|312.82636310706|312.82636310706|311.4181676667|310.0201998597|306.44467363155|306.11075729569|303.65638716177|302.084865808|299.06869156434|299.06869156434|299.06869156434|296.33744083592|294.12461726103|294.12461726103|285.77181696266|280.59644905031|275.01828655601|273.24067718544|273.24067718544|273.24067718544|273.24067718544|273.24067718544|270.28407830175|265.77674790418|261.78527578818|-279.51923208019|-279.51923208019|-279.51923208019|-279.51923208019|-279.51923208019|-279.51923208019|-282.09915150295|270.38128011384|270.38128011384|270.38128011384|270.38128011384|270.38128011384|270.38128011384|266.92364118009|266.24849189552|-279.31456638995|-279.31456638995|-279.31456638995|-279.31456638995|-279.31456638995|-279.31456638995|-279.31456638995|-279.31456638995|-279.31456638995|-280.03840676086|-281.15379885321|267.95039245867|267.95039245867|267.95039245867|267.95039245867|267.95039245867|267.95039245867|266.84945792|266.84945792|266.84945792|266.84945792|266.84945792|266.84945792|266.84945792|266.84945792|266.84945792|266.84945792|266.84945792|266.0605023574|264.20054257701|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.71766947508|263.22922850565|263.22922850565|263.22922850565|263.22922850565|263.22922850565|263.22922850565|261.69359875736|259.8241778369|259.8241778369|255.30463865016|254.94405277806|251.06560673799|-270.66325058652|-270.66325058652|-270.66325058652|-270.66325058652|-270.66325058652|-270.66325058652|-270.66325058652|-270.66325058652|-270.66325058652|-270.66325058652|-271.74806281939|-272.44229032613|-276.80254345047|-281.89171833581|-282.73827329188|-282.73827329188|-282.73827329188|-282.73827329188|-282.73827329188|-282.73827329188||-285.97030603123|-293.40590711912|275.04973799787|275.04973799787|275.04973799787|275.04973799787|275.04973799787|273.89412000545|273.89412000545|271.92680102331|268.29089748575|266.68629526446||266.68629526446|258.68478133226|256.0540155539|256.0540155539|256.0540155539|256.0540155539|256.0540155539|256.0540155539|256.0540155539|251.99336350064|-273.93297114581|-273.93297114581||-273.93297114581|-275.89769143986|-275.89769143986|-275.89769143986|-275.89769143986|-275.89769143986|-275.89769143986|-275.89769143986|-275.89769143986|-275.89769143986|-277.60853926261|-279.69837238082||-284.27597694141|-293.87331517253|275.4195525993|275.4195525993|275.4195525993|275.4195525993|275.4195525993|275.4195525993|275.4195525993|275.4195525993|275.4195525993|275.4195525993|275.4195525993|275.4195525993|||275.4195525993|275.4195525993|275.4195525993|272.53708223221|272.53708223221
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-236.49531235857|-237.9352715937|-237.9352715937|-237.9352715937|217.08064187745|217.08064187745|217.08064187745|217.08064187745|217.08064187745|217.08064187745|217.08064187745|213.7396010688|207.44955352182|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-225.09715834236|-227.80019245148|-227.80019245148|-227.88909678989|-228.37121662093|-228.59580150129|-230.40220039668|-230.40220039668|-230.40220039668|-231.20574682431|-231.20574682431|-231.20574682431|-231.20574682431|-232.43416635943|-236.51393724044|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493||215.00145726493|215.00145726493|215.00145726493|||215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|215.00145726493|212.66272995528|209.81262876438|209.81262876438|209.34181278996|208.66312820439|205.1145862156|197.27175686689|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|195.96960508258|191.2725485644|191.2725485644|191.2725485644|191.2725485644|191.2725485644|191.2725485644|191.2725485644|186.28060476882|-201.4733538921|-201.4733538921|-201.4733538921|-202.85351469578|-202.85351469578|-203.28129471501|-203.28129471501|-203.28129471501|-203.28129471501|-203.28129471501|185.67731939167|185.67731939167|185.67731939167|185.67731939167|185.67731939167|185.67731939167|180.15813452237|-199.39841552353|-199.39841552353|-199.39841552353|-199.39841552353|-199.39841552353|-201.59545152028|-203.55185761907|-203.55185761907|-203.55185761907|-206.94373390916|-209.68191944496|-213.10769013714|-213.30853917148|-213.46117823817|-213.46117823817|-213.46117823817|-213.46117823817|-213.46117823817|-213.46117823817|-213.46117823817|-213.46117823817|-213.46117823817|-213.46117823817|-215.7985267981|-217.65947303332|-218.14386028225|-224.52081425905|-224.52081425905|-227.07868505318|-229.76520629281|-230.28355847856|-231.22617405279|-231.26796455762|-232.43107732558|-233.82897667116|-236.77108112117|-237.95120022849|-240.40688422604|223.41060364607|223.41060364607|223.41060364607|223.41060364607|223.41060364607|223.41060364607|223.32601865928|223.32601865928|223.32601865928|223.32601865928|223.32601865928|223.32601865928|223.32601865928|223.32601865928|223.32601865928|223.32601865928|221.65669180729|219.57965264694|218.27183644392|215.71870292136|215.08745345483|210.78605651204|205.8345040143|205.29012845039|205.29012845039|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121|-222.02571949121||-223.34525218669|-225.73916282326|-229.1157417261|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692||-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692||-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-233.21563039692|-235.61182240283|-240.74646408067||-243.2688805535|-243.2688805535|-243.2688805535|-243.84320841394|-247.5702261457|-258.76136340136|-262.85151099093|-270.39056861541|-271.01973491206|-271.01973491206|-271.01973491206|-271.01973491206|-271.01973491206|-271.01973491206|||-271.01973491206|-271.01973491206|-271.01973491206|-271.01973491206|-271.73858722597
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|86.287534476456|86.287534476456|86.287534476456|85.377631784217|85.377631784217|85.377631784217|84.037877712877|-91.382272862123|-91.382272862123|-91.382272862123|-91.382272862123|-91.382272862123|-91.382272862123|-91.382272862123|-93.255860804106|-93.694288358186|-94.258235012355|-94.258235012355|-94.258235012355|-95.979146995878|-97.194740058699|-97.194740058699|-97.194740058699|-97.194740058699|-98.438600912932|-98.468442695277|-99.122718140965|-99.903021597736|-100.90212472853|-100.90212472853|-102.04902769655|-103.05753657211|-103.05753657211|-103.05753657211|-103.05753657211|-103.05753657211|-103.05753657211|-103.05753657211|-103.05753657211|-103.05753657211|-103.05753657211|-103.05753657211|-104.34392660845|-104.45435882926|-107.09484499163|-109.99093774366|-110.00303379274|-110.00303379274|-110.00303379274|-110.00303379274|101.88741268128|101.88741268128|101.88741268128|101.88741268128|101.88741268128||101.88741268128|101.88741268128|101.88741268128|||101.88741268128|101.88741268128|101.88741268128|101.88741268128|101.88741268128|101.88741268128|101.01656939156|92.316189942172|92.174659289046|91.388537542543|91.388537542543|91.388537542543|89.848370808717|89.288191126846|88.325191778372|88.325191778372|88.325191778372|88.325191778372|88.18534932489|88.18534932489|88.18534932489|88.18534932489|88.18534932489|88.18534932489|88.18534932489|88.18534932489|88.18534932489|88.18534932489|84.815940066121|83.460806085418|83.460806085418|83.460806085418|83.460806085418|83.460806085418|83.460806085418|83.460806085418|79.384232628953|-84.713462647068|-84.713462647068|-84.713462647068|-84.713462647068|-84.713462647068|-84.713462647068|-84.713462647068|-84.713462647068|-84.713462647068|-87.596070404702|-89.780076684613|-90.75636569792|-90.75636569792|-90.75636569792|-90.75636569792|-90.75636569792|-90.75636569792|-90.75636569792|-90.75636569792|-90.75636569792|-90.75636569792|-93.285959580806|-93.544459037366|-93.544459037366|-93.544459037366|-94.493843374851|87.632997442291|87.632997442291|87.632997442291|87.632997442291|87.632997442291|87.632997442291|87.632997442291|87.632997442291|87.253769457876|87.253769457876|87.253769457876|87.253769457876|87.253769457876|87.253769457876|87.253769457876|86.409744011627|86.139713432244|85.411901846916|84.816555861401|84.119505224147|-90.943663170218|-90.943663170218|-90.943663170218|-90.943663170218|-90.943663170218|-90.943663170218|-91.104071036842|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|83.599397500888|80.481555762705|79.944017593283|79.944017593283|78.493352033715|77.702612455267|76.175127408657|74.710294294063|74.710294294063|74.710294294063|74.710294294063|74.710294294063|74.710294294063|74.710294294063|74.710294294063|74.710294294063|74.710294294063|73.974772505963|-81.476406004254|-81.476406004254|-81.476406004254|-81.476406004254|-81.476406004254|-81.476406004254||-81.814895526374|-81.875441966018|-83.498269647979|77.254065966998|77.254065966998|77.254065966998|77.254065966998|77.254065966998|77.254065966998|77.254065966998|77.188350813372|77.188350813372||75.642614303676|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149||-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-84.02560492149|-86.10120225202|-86.10120225202|-86.10120225202|-86.863652139713|-86.863652139713||-86.863652139713|-86.863652139713|-86.863652139713|80.369734163057|80.369734163057|80.369734163057|80.369734163057|80.369734163057|80.369734163057|79.556369325598|77.881526016614|76.253856828946|76.253856828946|-83.440787680213|||-83.440787680213|-83.440787680213|-83.440787680213|-83.440787680213|-83.440787680213
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|51.950804997174|51.92589410222|51.753770334593|51.331966699352|50.916394723049|50.916394723049|50.916394723049|50.916394723049|50.916394723049|50.482105798844|50.416227732901|49.673586963287|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|49.033865452923|48.476516406975|46.757545686095|46.757545686095|46.757545686095|46.757545686095|46.757545686095|46.757545686095|46.665048626097|46.305609838865|45.139569539386|-48.129666397574|-48.129666397574|-48.129666397574|-48.129666397574|-48.421853036353|-48.828599920501|-48.828599920501|-48.828599920501|-48.828599920501|-48.828599920501|-48.828599920501|-48.828599920501|-48.828599920501|-48.828599920501|-48.828599920501||-48.828599920501|-48.828599920501|-48.828599920501|||-48.828599920501|-48.828599920501|-48.828599920501|-48.828599920501|-48.996675163179|-48.996675163179|-48.996675163179|-48.996675163179|46.514548236599|46.514548236599|46.514548236599|46.514548236599|46.514548236599|46.514548236599|46.482831034914|46.092907913776|46.092907913776|46.092907913776|45.55434185515|45.408156887803|45.105727001598|44.729699025077|44.654108349397|44.454563688254|44.393961560964|43.778846144941|43.609826803501|43.32980977197|42.433121587386|41.882356539424|41.567606673714|41.567606673714|41.567606673714|41.567606673714|41.567606673714|40.937340562075|-43.534003769227|-43.534003769227|-43.534003769227|-43.534003769227|-43.534003769227||-43.666670837742|-44.186013540052|-44.186013540052|-45.453348937324|-46.353722270651|43.287587535674|43.287587535674|43.287587535674|43.287587535674|43.287587535674|43.287587535674|42.600651834071|41.770723022422|41.579694815698|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|41.497323714678|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.310572561744|-44.562064882564|-44.562064882564|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-44.855603172268|-45.770671369727|-45.788530002017|-45.788530002017|-45.788530002017|-45.788530002017|-46.977254481204|-48.263616768395||-48.892379894881|-48.892379894881|-48.892379894881|-48.896153448496|-48.896153448496|-48.896153448496|-48.896153448496|-48.896153448496|-48.896153448496|-48.896153448496|-48.896153448496|-48.896153448496|-48.957235247683|-48.957235247683|||-48.957235247683|-48.957235247683|-48.957235247683|-48.957235247683|-48.957235247683
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-309.14149408297|-309.14149408297|-310.69916288999|-310.69916288999|-310.69916288999|-310.69916288999|-314.45461424354|-316.0162505945|-317.3013881931|-318.98224899177|287.37038688661|287.37038688661|287.37038688661|287.37038688661|287.37038688661|287.37038688661|287.37038688661|287.37038688661|283.19485600791|282.53318419281|281.24244112244|277.4527116801|270.98634359855|270.8634526432|270.8634526432|270.8634526432|270.8634526432|270.8634526432|265.79828953086|261.35366147688|256.23740570999|254.16377971412|251.17086736627|249.42636793567|249.42636793567|244.50150297431|240.90723332595|226.5247004742|218.46633945511|217.10103583687|217.10103583687|215.68449121442|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205||215.05469531205|215.05469531205|215.05469531205|||215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|215.05469531205|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|214.90117506273|211.46241521049|205.15268780576|-227.13388629806|-227.13388629806|-227.13388629806|-227.13388629806|-227.13388629806|-227.13388629806|-227.13388629806|-232.05912220198|-232.05912220198|-241.79902026077|-242.60730403926|-242.60730403926|-242.60730403926|-247.21271905813|-247.21271905813|-253.25857215362|-253.54453305204|-253.54453305204|-256.3550375722|-264.56670620951|-267.97968221277|-270.91071985496|-270.91071985496|-275.40079729571|-281.40644076151|-284.05411944493|-284.05411944493|-284.05411944493|260.10601993171|260.10601993171|260.10601993171|260.10601993171|260.10601993171|260.10601993171|260.10601993171|260.10601993171|260.10601993171|260.10601993171|260.10601993171|260.10601993171|260.10601993171|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-276.58129637422|-279.16811267736|-280.69614370743|-280.69614370743|-280.69614370743|-280.69614370743|-280.69614370743|-286.30127248145|-299.79028987197|-320.42255379655|296.81704981356|296.81704981356|296.81704981356|296.81704981356|296.81704981356|296.81704981356|296.81704981356|296.81704981356|296.81704981356|296.81704981356|296.81704981356|296.81704981356|296.81704981356|292.77227663736|292.77227663736|291.01366037506|290.99031436759|290.99031436759|290.11701189498|287.22223977077|287.22223977077|282.52472441977|279.3108018591|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-294.42933907621|-302.2659278988|274.44993493751|274.44993493751|274.44993493751|274.44993493751|274.44993493751|274.44993493751|274.44993493751|274.44993493751|274.44993493751|274.44993493751|274.44993493751||274.44993493751|274.44993493751|274.44993493751|274.44993493751||266.0443613021|256.19928931841|251.4034415308|251.4034415308|250.00939168569|||249.27271437494|249.27271437494|248.59189706211|248.4125004501|248.4125004501|248.4125004501|248.4125004501|248.4125004501||243.90518319407|243.90518319407|243.90518319407|243.90518319407|241.13353450872|235.46504749829|-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426||||-255.25020043426|-255.25020043426|-255.25020043426|-255.25020043426
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|629.19303610814|629.19303610814|629.19303610814|629.19303610814|629.19303610814|629.19303610814|629.19303610814|620.84839473681|620.84839473681|620.84839473681|620.84839473681|620.84839473681|613.08154970756|604.45172189729|603.93113814481|603.93113814481|597.56237571645|585.40263968495|576.00293298327|569.03849574028|569.03849574028|569.03849574028|569.03849574028|569.03849574028|569.03849574028|569.03849574028|569.03849574028|569.03849574028|569.03849574028|565.40388415587|563.44876017319|553.11798532722|553.11798532722|553.11798532722|553.11798532722|545.54776147469|536.35862386077|535.57623680276|535.57623680276|535.57623680276|535.57623680276|535.57623680276|535.57623680276|535.57623680276|535.57623680276|535.57623680276|535.57623680276|535.57623680276|532.27915200307|519.33794667007|505.74345914997|505.74345914997|505.74345914997|505.74345914997|505.74345914997||505.74345914997|505.74345914997|505.74345914997|||505.74345914997|505.74345914997|505.74345914997|505.74345914997|505.74345914997|505.74345914997|505.74345914997|493.24273238886|492.93636932095|492.51022551618|492.51022551618|492.51022551618|492.51022551618|492.51022551618|492.51022551618|492.51022551618|492.51022551618|492.51022551618|492.51022551618|492.51022551618|484.17060451159|484.17060451159|484.17060451159|484.17060451159|484.17060451159|484.17060451159|484.17060451159|484.17060451159|484.17060451159|484.17060451159|484.17060451159|484.17060451159|479.49980042743|479.49980042743|479.49980042743|471.27755603047|-513.15373563368|-513.15373563368|-513.15373563368|-513.15373563368|-513.15373563368|-513.15373563368|-513.15373563368|-513.15373563368|-513.15373563368|-528.27080821549|-537.38979911313|-547.75532658349|-557.38925311577|-563.95545283988|-563.95545283988|-563.95545283988|-563.95545283988|-563.95545283988|-563.95545283988|-563.95545283988|-563.95545283988|-570.17272537764|-583.49747264182|531.91358396555|531.91358396555|531.91358396555|531.91358396555|531.91358396555|531.91358396555|531.91358396555|531.91358396555|531.91358396555|518.84842662839|-560.05621293805|-560.05621293805|-560.05621293805|-560.05621293805|-560.05621293805|-560.05621293805|-560.05621293805|-560.05621293805|-572.118781405|-572.118781405|-575.50139367304|-575.50139367304|-575.50139367304|-575.50139367304|-575.50139367304|-575.50139367304|-575.84073206179|-575.84073206179|-575.84073206179|-587.04525784643|-614.68917538492|-616.23797264991|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-616.64437622419|-642.93819580465|-684.69178056389|-684.69178056389|-684.69178056389|-684.69178056389|-684.69178056389|-684.69178056389|-689.98985254801|-689.98985254801|-696.10166981236|-696.10166981236|-697.52963312484|-699.28292569427|-703.03658410474|-718.48509344971|-728.06677049968|-731.21307833298|-738.95897592553|-746.28775102837|-749.70861225374|-752.8089952671|-752.8089952671|-752.8089952671|-752.8089952671|-752.8089952671|-752.8089952671|-760.45443918567|-763.19937687297|-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689||-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689|||-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689|-769.60184382689|-781.97427091877|706.3360329239|706.3360329239|706.3360329239|706.3360329239||706.3360329239|701.81781435989|691.13090484432|682.97878316036|677.1430924004|664.27010266711|651.18900296345|645.15444773717|643.58827526352|634.07030584836|620.48597442412|620.48597442412|620.48597442412|620.48597442412||||620.48597442412|620.48597442412|620.48597442412|620.48597442412
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|73.578526706955|73.578526706955|72.282805570254|71.727561456506|70.942845537203|70.46487450543|70.46487450543|70.404680758405|70.404680758405|70.404680758405|70.404680758405|70.404680758405|-77.137359651944|-77.137359651944|-77.137359651944|-78.421512216353|-79.247236033306|-79.344831769689|-79.344831769689|-79.344831769689|-79.344831769689|-79.344831769689|-79.344831769689|-79.344831769689|-79.344831769689|-79.344831769689|-79.344831769689|-79.669814128593|-81.357566642447|-81.406187481001|-81.50465312966|-82.002182729733|-82.002182729733|-82.002182729733|-82.002182729733|-82.002182729733|-82.002182729733|-82.002182729733|-82.002182729733|-82.002182729733|-82.002182729733|-83.327982963999|-84.430599147253|-84.430599147253|-85.006045743483|-85.006045743483|-86.108226294628|-86.108226294628|-86.108226294628|-86.108226294628|-86.108226294628|-86.108226294628|-86.108226294628|-86.108226294628|-86.108226294628||-86.108226294628|-86.108226294628|-86.169434387976|||-86.169434387976|-86.169434387976|-86.174938506461|-86.174938506461|-86.174938506461|-86.331827835259|-86.331827835259|-86.331827835259|-87.475366702806|-88.346937446553|-88.346937446553|-88.346937446553|-88.346937446553|-88.346937446553|-88.346937446553|-88.346937446553|-91.094376754715|84.400589716102|84.400589716102|84.400589716102|84.400589716102|83.91732105907|83.35591681463|82.037681823113|81.667422671162|81.644915045458|80.701375182713|80.701375182713|78.509302757675|76.551451204545|75.296053672639|75.131168339879|74.443526345525|72.873980959298|72.873980959298|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.541042860021|72.056568158103|72.056568158103|72.056568158103|72.056568158103|72.056568158103|72.056568158103|72.056568158103|72.056568158103|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.169939365511|-79.846598667706|-81.443995417053|-82.468886204223|-84.324315410699|-85.532572593783|-86.310637198658|-87.597372172907|81.918708539657|81.918708539657|81.918708539657|81.918708539657|81.918708539657|81.918708539657|81.918708539657|81.918708539657|81.918708539657|81.918708539657|81.918708539657|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-85.738792178402|-86.253941838842||-86.253941838842|-87.945491491535|-88.175715065633|-88.175715065633|-88.175715065633|-88.175715065633|-88.175715065633|-88.175715065633|-88.175715065633|-88.175715065633|-88.175715065633|-88.175715065633||-88.175715065633|-88.175715065633|-88.175715065633|-88.175715065633|-90.462412716384|-90.462412716384|-90.462412716384|-90.462412716384|-90.462412716384|83.345976192881|83.345976192881|83.345976192881||83.345976192881|82.992195057791|82.635776864071|82.384782627506|82.384782627506|81.798115896976|81.798115896976|81.798115896976|81.134571896434|81.03285647591|80.506505449172|79.185311504953||79.185311504953|79.185311504953|79.185311504953|79.185311504953|79.092409481843|79.092409481843|79.092409481843|79.092409481843|79.092409481843|79.092409481843|79.092409481843|78.910457997675|-84.599908061569|-84.599908061569|||-84.599908061569|-84.599908061569|-84.599908061569|-84.599908061569|-84.599908061569
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.2416781788555|-1.2416781788555|-1.3283090729942|-1.356843404133|-1.3698815848639|-1.4237573142637|-1.4903414807705|-1.5697132632848|-1.5697132632848|-1.5697132632848|-1.6683480458918|-1.6831090592639|-1.6831090592639|-1.6831090592639|-1.697329079577|-1.697329079577|-1.7331729434927|-1.7331729434927|-1.7331729434927|-1.9101366260537|-2.0704295810603|-2.2353106203502|-2.3080118367877|-2.4996242865154|-3.0131166925478|-3.0131166925478|-3.0131166925478|-3.0131166925478|-3.0758518102487|-3.3086131483007|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.9269360498718|1.568817862331|1.358797546293|-1.8677310722121|-1.882516955562|-2.0042916329123|-2.1384671869368|-2.1384671869368|-2.2577046092451|-2.2920325990188|-2.3797429861479|-2.5090187723827|-2.5433313907729||-2.6322396068161|-2.7385342616047|-2.9004213300243|||-3.0047951701499|-3.1910361386247|-3.2357520899185|-3.3451606985605|-3.4514574669772|-3.730687150577|-4.0223838523795|-4.1342490796436|-4.2540801921953|-4.2540801921953|-4.2540801921953|-4.2540801921953|-4.2540801921953|-4.6202628854766|-4.9225640036281|-5.0493834854956|-8.5382591650069|-8.5382591650069|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.6648445766106|-8.7610880976402|-9.111310999204|-9.897263916123|-10.345722736902|-10.375321297719|-10.879933521565|-11.124936407912|-11.124936407912|-11.124936407912|-11.124936407912|-11.124936407912|-11.124936407912|-11.124936407912|-11.124936407912|-11.552223278536|-11.996618245987|-12.347319946188|-12.827757210089|-12.842984750047|-12.842984750047|-12.842984750047|-13.13274839456|-13.13274839456|-13.506434314065|-13.967718238954|-13.967718238954|-14.330104013732|-14.330104013732|-14.330104013732|-14.330104013732|-14.330104013732|-14.330104013732|-14.330104013732|-14.330104013732|-14.379950148586|-14.931017883093|-16.022802785006|-17.170771919982|-17.768230424211|-17.960348007729|-18.179379593057|-18.264155108314|-18.359195027727|-18.37976210424|-18.522064556775|-18.920792069359|-18.920792069359|-18.920792069359|-18.920792069359|-19.022824091297|-19.279379256481|-19.279379256481|-19.279379256481|-19.279379256481|-19.279379256481|-19.279379256481|-19.279379256481|-19.279379256481|-19.279379256481|-19.279379256481|-19.279379256481|-19.673988218566|-19.844861581878|-20.730837109968|-20.740451301354|-20.740451301354|-20.740451301354|-20.740451301354|-20.740451301354|-20.740451301354|-20.740451301354|-20.740451301354|-20.740451301354|-20.740451301354|-20.740451301354|-20.740451301354|-23.699022297527|-23.699022297527|-24.256215100449|-24.691420348664|-25.630562139122|-25.630562139122|-25.630562139122|-25.630562139122|-26.371158521008|-26.52039063003|-26.52039063003|-26.52039063003|-27.26622054341||-29.180597276186|-30.406749163176|-32.386633672213|-33.587987404594|-33.587987404594|-33.587987404594|-34.000849889543|-34.000849889543|-35.891650807887|-37.744530929492|-39.12083632567|-43.232240328286||-49.733089907405|-73.796761739693|-73.796761739693|-75.041994347|-76.783260201772|-78.194984276383|-80.016642075213|-80.296193526224|-81.052051669895|-81.052051669895|-81.052051669895|-81.052051669895||-81.052051669895|-82.571527825493|-82.571527825493|-82.571527825493|-82.571527825493|-82.571527825493|-82.571527825493|-82.571527825493|-82.571527825493|-82.571527825493|-82.571527825493|-82.571527825493||-82.571527825493|-82.571527825493|-82.571527825493|-84.97731819274|74.211692788576|74.211692788576|74.211692788576|74.211692788576|74.211692788576|74.211692788576|74.211692788576|72.705744825441|72.296679516576|72.296679516576|||72.296679516576|72.296679516576|72.296679516576|72.296679516576|72.296679516576
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|103.66713612421|103.66713612421|103.66713612421|103.66713612421|103.66713612421|103.66713612421|103.66713612421|103.43570510926|101.90634316407|100.44871403335|-111.84760499981|-111.84760499981|-111.84760499981|-111.84760499981|-111.87845427225|-112.44827913388|-113.82864119327|-116.20960666643|-116.80511572081|-117.16957412515|-117.56341611847|-118.98712944437|-119.16435939208|-119.16435939208|-120.40271726839|-120.40271726839|-120.40271726839|-123.05857728579|-123.28743463213|-123.28743463213|-126.36104187099|-127.35759822813|-127.35759822813|-127.35759822813|-127.35759822813|-127.35759822813|-127.35759822813|-127.35759822813|-127.35759822813|-127.35759822813|-127.35759822813|-127.35759822813|-127.35759822813|-129.59733212753|-134.21881518294|-134.21881518294|-134.21881518294|-134.21881518294|-134.21881518294|-134.21881518294|-134.21881518294|-134.46256971282|127.04985592738|127.04985592738|127.04985592738||127.04985592738|127.04985592738|127.04985592738|||127.04985592738|127.04985592738|127.04985592738|127.04985592738|127.04985592738|127.04985592738|127.04985592738|127.04985592738|127.04985592738|127.04985592738|127.04985592738|126.08595628623|125.57606220117|123.81784926378|123.49483438028|123.03751488316|123.03751488316|123.03751488316|123.03751488316|123.03751488316|123.03751488316|123.03751488316|123.03751488316|123.03751488316|123.03751488316|123.03751488316|123.03751488316|122.2555656498|119.29230288061|117.95811354884|117.82926047416|117.82926047416|117.82926047416|117.82926047416|117.82926047416|116.55751316384|113.40001394832|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.02355001238|-123.35685185771|-123.35685185771|-125.62983607563|-128.65815119514|-129.11471391563|-129.11471391563|-129.11471391563|-129.11471391563|-131.06912046941|-132.14624835685|-133.21341869105|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|124.75460903138|123.83845278389|123.58716992942|-132.42366892882|-132.42366892882|-132.42366892882|-132.42366892882|-132.42366892882|-132.64573994818|-132.99249162875|-134.26943556692|-136.75492654272|-138.88047308865|-140.48663896921|-141.00834453747|-141.00834453747|-141.00834453747|-141.10372106947|-142.03857726441|-142.03857726441|-142.03857726441|-143.80953300646|-145.39392607136|-145.63330894374|-145.63330894374|-145.63330894374|-145.63330894374|-145.63330894374|-145.63330894374|-145.63330894374|-145.63330894374|-146.09199540249|-146.09199540249|-146.09199540249|-146.09199540249|-146.09199540249|-146.09199540249|-146.09199540249|-146.09199540249|-148.37167122223|-151.50184623243|-154.36038622858|-157.36432260939|-162.01313691083|-163.53668486444|-163.53668486444|-163.53668486444|-163.53668486444|-163.53668486444|-163.53668486444|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-164.62311954883|-165.00624953803|-169.33401773344|-169.33401773344|-169.33401773344|-172.09335218944|-173.55371906005|-174.71612215645|-174.71612215645|-174.71612215645|-174.96512996496|-175.8279250655|-176.88606531987|-176.88606531987|-176.88606531987|-176.88606531987|-176.88606531987|-176.88606531987|-176.88606531987|-176.88606531987|-176.88606531987|-178.56784781228|-179.59482615536||-181.0109232062|-182.26491229997|-183.62768626727|-184.89187108717|-185.79922812321|-185.79922812321|-185.86580512632|-187.13422825721|-188.15470518434|-190.4107837077|-191.74822871555|177.39326555328|177.39326555328|177.39326555328|||177.39326555328|177.39326555328|172.49807402378|172.01922794337|172.01922794337
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|131.85296126806||130.39439849283||||||||||125.00488365387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102.40542696024||||||||||||||||||||||||||||-110.92730185163|||||||||||||||||||||||||||||-112.22256052905|||-116.85506569471|||||||||||||||||||-118.26340459812|-118.96044894312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-124.51761709262||-124.51761709262|||||||||||||||||||-124.51761709262|||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|400.45898965247|400.43641409912|400.43641409912|398.45712338596|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-421.21068183302|-427.27852451933|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-429.83682716378|-431.15203357282|-434.60435490037|-434.60435490037|-435.73864545506|-435.73864545506|-435.73864545506|-435.73864545506|-439.68737570093|421.17056666963|421.17056666963|421.17056666963|421.17056666963|421.17056666963|421.17056666963||421.17056666963|421.17056666963|421.17056666963|||421.17056666963|421.17056666963|421.17056666963|421.17056666963|421.17056666963|421.17056666963|421.17056666963|421.17056666963|421.17056666963|421.17056666963|418.32274542024|418.32274542024|418.32274542024|418.32274542024|418.32274542024|418.32274542024|413.62376222702|413.62376222702|407.83751562008|406.30564684962|406.30564684962|406.30564684962|406.30564684962|405.03405205514|403.61561136009|400.24735945703|400.24735945703|400.24735945703|398.43676364071|398.43676364071|398.43676364071|398.43676364071|398.43676364071|398.43676364071|397.68428363485|397.68428363485|397.28253025128|-426.71839982914|-426.71839982914|-426.71839982914|-426.71839982914|-426.71839982914|-426.71839982914|-426.71839982914|-426.71839982914|-434.78712041562|414.78518848981|414.78518848981|414.78518848981|414.78518848981|414.78518848981|414.78518848981|408.8279828028|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|407.46552506218|406.3450207261|406.016691052|404.66299209228|399.27554405653|394.00015362848|394.00015362848|394.00015362848|394.00015362848|394.00015362848|394.00015362848|394.00015362848|394.00015362848|394.00015362848|392.31683465231|390.92425665578|387.14917813098|381.36575042711|-407.09762083015|-407.09762083015|-407.09762083015|-407.09762083015|-407.09762083015|-407.09762083015|-407.09762083015|-407.09762083015|-407.09762083015|-407.09762083015|-409.00844622676|-410.03161505664|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|384.75727398781|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336|-405.86788782336||-411.58097833237|-416.97885464122|-421.15984120292|-428.4331640129|-431.66681532012|408.31386732264|408.31386732264|408.31386732264|408.31386732264|408.31386732264|408.31386732264|408.31386732264||408.31386732264|398.35986682225|397.3053920454|397.3053920454|397.3053920454|397.3053920454|393.88376656575|392.26806041268|392.26806041268|392.26806041268|390.02360134897|390.02360134897||390.02360134897|390.02360134897|387.74289004865|385.22544084725|384.52270323631|379.95300936033|378.60889895017|378.51544870331|374.53383290982|367.36471747109|367.36471747109|-399.59788411109||-399.59788411109|-399.59788411109|-399.59788411109|-402.39210227295|-402.42418669826|-402.42418669826|-404.14910209583|-407.33787968873|-412.87543543973|-419.94065888917|-419.94065888917|-420.76471512315|-420.76471512315|-420.76471512315|||-420.76471512315|-422.00109732973|-422.00109732973|-422.00109732973|-422.00109732973
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|90.068937035305|90.068937035305|90.068937035305|90.068937035305|89.114370262074|87.091073250387|87.091073250387|-94.162007435547|-94.162007435547|-94.162007435547|-94.162007435547|-94.162007435547|-94.162007435547|-94.162007435547|-94.162007435547|-94.162007435547|-95.120739317317|-95.120739317317|-95.120739317317|-95.120739317317|-95.120739317317|-95.120739317317|-95.120739317317|-95.120739317317|-95.807411652233|-95.807411652233|-95.807411652233|-96.065077417458|-96.065077417458|-96.682304189564|-97.812563787965|-98.686292833974|-98.686292833974|-98.686292833974|-98.686292833974|-98.686292833974|-98.686292833974|-98.686292833974|-98.686292833974|-98.686292833974|-98.686292833974|-99.179215955393|-99.570137529776|-99.570137529776|-101.9001529804|-103.93771919389|-103.93771919389|-104.59079768017|-106.37586707146|97.874329035559|97.874329035559|97.874329035559|97.482665847517|97.482665847517|97.482665847517||97.482665847517|97.482665847517|97.482665847517|||97.482665847517|97.482665847517|97.482665847517|97.482665847517|97.482665847517|97.482665847517|97.482665847517|97.482665847517|97.482665847517|97.482665847517|97.436295640443|95.513651879047|95.513651879047|95.513651879047|95.513651879047|95.513651879047|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|94.844452009552|93.957720131735|92.54191583512|90.192682413235|87.056313148223|-97.409784374706|-97.409784374706|-97.409784374706|-97.409784374706|-99.811983808403|-101.22220053554|94.099774150612|94.099774150612|94.099774150612|94.099774150612|94.099774150612|94.099774150612|94.099774150612|94.099774150612|94.099774150612|94.099774150612|94.099774150612|94.099774150612|94.099774150612|93.10974585189|89.685273134858|86.911418239442|86.338242522177|86.155827618636|85.933138848451|85.665355777921|85.665355777921|85.291506131691|-91.730979945679|-91.730979945679|-91.730979945679|-91.730979945679|-92.561634392758|-92.561634392758|-92.561634392758|84.495244598417|84.495244598417|84.495244598417|84.495244598417|83.666940477191|82.825487537184|81.479429901748|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.686140150417|80.365391972353|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.717004163135|-89.867781487956|-90.15012716693|-90.15012716693|-90.15012716693||-91.026810692883|-92.836455715074|-92.904203209806|-92.904203209806|-92.904203209806|-92.904203209806|-93.509232122747|-93.509232122747|-93.509232122747|-93.509232122747|-93.509232122747|-93.509232122747||-93.509232122747|-93.509232122747|-93.509232122747|-93.768036081888|-95.508928301707|-97.261035498398|-97.934486769324|-99.430540295316|-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967||-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967|-103.2460003967||-103.2460003967|-103.2460003967|-104.47333368934|-106.09703778864|-107.36059771247|-108.15288724577|-108.85153865456|-110.36455445966|-110.36455445966|-110.83856933221|-110.83856933221|-110.83856933221|-110.83856933221|-110.83856933221|||-110.83856933221|-110.83856933221|-110.83856933221|-110.83856933221|-110.83856933221
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|187.05816398648|186.00906261898|184.11304375538|184.11304375538|182.95337652507|178.74264583922|177.54183091429|175.25203163654|171.39114626282|170.9884516677|170.9884516677|-180.76977912669|-180.76977912669|-180.76977912669|-180.76977912669|-180.76977912669|-180.76977912669|-180.76977912669|-180.76977912669|-180.76977912669|-180.76977912669|-183.96642718585|-184.83879752551|-184.83879752551|-188.39866103502|-188.82383028723|-188.82383028723|-188.82383028723|-188.82383028723|-188.82383028723|-190.2875975156|179.88703757743|179.88703757743|179.88703757743|179.49115320289|177.90128777915|177.51254011187|176.22504134744|175.09448258711|172.69942492725|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917|171.25822508917||169.82311596235|169.82311596235|169.54234869569|||166.49705274999|165.17450458142|164.91611959242|163.59568470609|162.11442382998|162.11442382998|159.78824157921|156.30360921453|155.43733526414|153.04147769285|151.33497928329|151.32467335472|151.32467335472|149.92185792668|148.97984366664|148.80374921817|148.80374921817|148.80374921817|148.80374921817|148.80374921817|148.80374921817|148.80374921817|147.62083365143|147.17572990097|147.17572990097|144.95339544666|144.95339544666|144.95339544666|141.0926551648|140.56624855475|140.56624855475|140.48470925707|136.95860625359|-148.37719398139|-148.37719398139|-148.37719398139|-148.37719398139|-148.37719398139|-148.37719398139|-148.37719398139|-148.37719398139|-148.37719398139|-149.92465692757|-150.82739539939|-151.05266460664|-155.50851911181|-159.99835134738|-162.59817087643|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|152.72966723554|150.12185706157|149.97983931456|149.74982451238|148.93620760399|148.93620760399|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-156.71107780217|-157.26231036449|-159.94145663872|-162.61320051503|-162.61320051503|-162.61320051503|-162.61320051503|-162.61320051503|-162.61320051503|-162.61320051503|-162.61320051503|-162.61320051503|-162.61320051503|-162.61320051503|-163.78006498694|-163.78006498694|-163.78006498694|-163.78006498694|-163.78006498694|-163.78006498694|-163.78006498694|-164.25491963736|-164.25491963736|-164.25491963736|-164.25491963736|-164.25491963736|-164.25491963736|-164.25491963736|-164.25491963736|-164.25491963736|-164.25491963736|-165.0721276746|-166.65497281404|-166.65497281404|-166.65497281404|-166.65497281404|-166.65497281404|-166.65497281404|-166.65497281404|-166.65497281404|-168.34441796775|-168.7660213205|-170.11779739822|-172.42533485056|-175.15037527748|162.65114154802|162.65114154802|162.65114154802|162.65114154802|162.52239420368|162.52239420368|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-171.03026779387|-173.9722835407|-173.9722835407|-173.9722835407|-173.9722835407|-173.9722835407|-174.9639219896|-174.9639219896|-175.3321387653|-176.89126749882|-177.38473776589|-178.1052733396|-178.34295233969|-178.34295233969|-178.34295233969|-178.34295233969|-178.34295233969||-178.34295233969|-178.34295233969|-178.34295233969|-178.63512227112|-178.63512227112|-178.63512227112|-180.45014060398|-181.86682238469|-182.75758059697|-183.81952670633|-183.82725189592|-184.22565971973|-184.22565971973|-184.22565971973|||-184.22565971973|-184.52930127478|-184.52930127478|-184.52930127478|-184.52930127478
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|6.081953642874|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.717738920942|-6.9068209401933|-6.9878010741171|-7.1977788332764|6.650731012367|6.650731012367|6.650731012367|6.650731012367|6.650731012367|6.650731012367|6.650731012367|6.650731012367||6.5595198967118|6.5595198967118|6.4881334677956|||6.4629259789014|6.4291276896091|6.4291276896091|6.4291276896091|6.4291276896091|6.4291276896091|6.4291276896091|6.4291276896091|6.4291276896091|6.4291276896091|6.4291276896091|6.2270305911802|5.8463673106059|5.2868119533567|5.2868119533567|5.2868119533567|5.2868119533567|5.2868119533567|5.2868119533567|5.2868119533567|5.2868119533567|5.2868119533567|5.2868119533567|5.2868119533567|5.2181242898336|5.0303605613036|5.001845021703|4.9366055811535|4.6795617568372|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.2322482641219|-5.4255534869299|-5.4971705522654|-5.5144444033238|-5.5144444033238|-5.5144444033238|-5.5144444033238|-5.5435051183764|-5.5435051183764|-5.5435051183764|-5.5435051183764|-5.5845337434157|-5.5845337434157|-5.5845337434157|-5.6760584666142|-5.6760584666142|-5.6760584666142|-5.6760584666142|-5.6760584666142|-5.6760584666142|-5.9683984996885|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-5.9840661317985|-6.0436288549813|-6.0473196038386|-6.0473196038386|-6.2182439707805|-6.287048832475|-6.3164986415029|-6.38299865671|-6.3924426232003|-6.6864921687071|-6.7947689822454|-6.8597076924602|-6.8597076924602|-6.8597076924602|-7.0815642710041|-7.2724048953929|-7.36826726131|-7.36826726131|-7.36826726131|-7.36826726131|-7.36826726131|6.6236055010018|6.6236055010018|6.6236055010018|6.6236055010018|6.6236055010018|6.6236055010018|6.5536726705959|6.4116029376007|6.4116029376007|6.4116029376007|6.4116029376007|6.4116029376007|6.4116029376007|6.3880033619113|6.3387813973104|6.2859814756308|6.2859814756308|6.2859814756308|6.2859814756308|6.2287484114123|6.2287484114123|6.2287484114123|6.2287484114123|6.2287484114123|6.2287484114123|6.2287484114123|-6.8877568886151|-6.8877568886151|-6.8877568886151|-6.8877568886151|-6.8877568886151|-7.02961886431|-7.1294654531084|6.4330812114858|6.4330812114858|6.4330812114858|6.4330812114858|6.4330812114858|6.2608681142754|6.2168534795914|6.0852817209202|6.0692016715956|-6.6297327934929|-6.6297327934929|-6.6297327934929|-6.6297327934929|-6.6297327934929|-6.6297327934929|-6.6297327934929|-6.6322588853515|-6.7578430631068|-6.789843391772|-6.789843391772|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.7906932255557|-6.8495218514157|-6.8495218514157||-6.8495218514157|-6.9883575967896|-7.1981185138781|-7.1981185138781|-7.1981185138781|-7.2565760017059|-7.3513067696515|-7.7410203996048|-7.7410203996048|-7.891245160141|-8.0763602176928|-8.0763602176928|-8.0763602176928|-8.0763602176928|||-8.0763602176928|-8.0763602176928|-8.4094001893228|-8.7244445089969|-8.8670494031545
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|185.55087079769|185.55087079769|185.55087079769|184.28934711592|184.28934711592|182.10998784928|182.10998784928|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|178.67525132215|170.48916576213|165.17685220315|-183.18315267742|-183.18315267742|-183.18315267742|-183.18315267742|-183.18315267742|-183.18315267742|-183.18315267742|-183.18315267742|-183.18315267742|-183.18315267742|-184.42017523647|-189.84186222156|-189.88540111207|-192.60044517145|-192.64625511181|-192.64625511181|-195.46013090358|-197.83117762624|-197.83117762624|-197.83117762624|-197.83117762624|-197.83117762624|-197.83117762624|-197.83117762624||-197.83117762624|-197.83117762624|-197.83117762624|||-197.83117762624|-197.83117762624|-197.83117762624|-197.83117762624|-197.83117762624|-197.83117762624|-197.83117762624|-197.83117762624|-200.26242416234|174.5414571898|174.5414571898|174.15333987372|174.15333987372|167.63149400438|166.7484953902|166.7484953902|166.7484953902|166.7484953902|166.7484953902|166.7484953902|166.7484953902|166.7484953902|162.38166459643|160.29074640895|158.80637879532|153.42375421702|151.90771543464|151.90771543464|145.39191163337|144.15557042513|144.15557042513|144.15557042513|142.00619190438|139.15132298187|138.07924063686|136.80462212037|136.80462212037|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|-147.01358100996|134.72869600373|134.72869600373|134.72869600373|134.72869600373|134.72869600373|134.72869600373|133.99182331701|133.99182331701|133.99182331701|133.99182331701|133.99182331701|133.99182331701|133.99182331701|133.017510928|133.017510928|132.3961223378|-142.34861390799|-142.34861390799|-145.57067720327|-147.66185762521|-150.1576317906|-152.95847247702|-159.26496551945|-161.41379467212|-161.41379467212|-161.41379467212|-161.41379467212|-161.41379467212|-161.41379467212||-161.41379467212|-164.02643665961|-164.24453867091|-164.24453867091|-164.24453867091|-164.24453867091|-164.24453867091|-164.24453867091|-167.06260884889|-167.06260884889|-167.06260884889|-168.06956199682|-168.43284971489|-169.34205693419|-170.66339015094|-172.23710355856|-173.70233186194|-176.98536264352|-176.98536264352|-176.98536264352|-182.9392925043|-188.02012019333|-188.02012019333|-189.22790607011|-190.18655144943|-191.2628417255|-192.41427010976|-195.66863175987|-195.77626293632|-201.52640987471|-218.51822912512|-224.79681898822|-224.79681898822|-224.79681898822|-224.79681898822|-224.79681898822|-224.79681898822|-225.02095851635|-225.02095851635|-225.02095851635|-227.38593648595|-227.38593648595|-227.38593648595|-227.38593648595|-234.53992773341||-239.35547220759|215.67249227055|215.67249227055|215.67249227055|215.67249227055|215.67249227055|-234.28136514593|-234.28136514593|-234.28136514593|-234.28136514593|-234.28136514593|-234.28136514593||-234.28136514593|-234.28136514593|-234.28136514593|-234.28136514593|-237.62492868146||-237.62492868146|-237.62492868146|214.19184956645|214.19184956645|214.19184956645|214.19184956645||214.19184956645|214.19184956645|213.32428577316|213.20475501895|210.88306130171|208.15895683236|207.18513366258||207.18513366258|203.49373565403|203.49373565403|203.49373565403||202.10415242212|199.01222267342|199.01222267342|-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789|||-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789|-220.7584004789
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|183.25325787795|182.49528432701|176.55309132309|175.88345751743|175.88345751743|175.88345751743|175.88345751743|175.88345751743|175.88345751743|175.88345751743|175.88345751743|175.88345751743|175.88345751743|167.18717569754|156.11084565927|-172.28681255362|-172.86033710927|-173.54204648833|-173.9967144209|-174.38524333171|-176.01593552341|-176.01593552341|-176.01593552341|-176.72326321855|-179.59807634635|-181.4423070515|-181.82200681775|-182.18834073907|-182.40094500521|-182.98437808332|-185.57708998055|-187.81898954544|-188.72387778134|-189.87930559417|-190.99367305196|-193.05894264322|180.16438624527|180.16438624527|180.16438624527|180.16438624527|180.16438624527|180.16438624527|180.16438624527|180.16438624527|180.16438624527|180.16438624527|180.05479981165|180.05479981165|178.94429728717|178.94429728717|178.94429728717|178.94429728717|172.49366958638|172.20685713049|170.81594405964||169.55305748358|169.55305748358|169.55305748358|||169.55305748358|169.55305748358|169.55305748358|166.2984259281|-180.01489490228|-180.01489490228|-180.01489490228|-180.01489490228|-182.32210799011|-183.51795454031|-183.51795454031|-183.51795454031|-183.51795454031|-183.51795454031|170.19491395696|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|169.2649274333|164.98324388748|161.8341636049|-175.60802956668|-175.60802956668|-175.60802956668|-175.60802956668|-175.60802956668|-175.60802956668|-175.60802956668|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-176.85538321304|-179.06709618886|-180.04302782286|-180.04302782286|-180.8727971632|169.01900962763|169.01900962763|169.01900962763|169.01900962763|169.01900962763|169.01900962763|169.01900962763|169.01900962763|169.01900962763|169.01900962763|166.56278932286|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-177.68189577545|-179.64932880893|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-179.98049163085|-180.8762222953|-180.8762222953|-181.75134793336|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-182.09994122709|-189.36323410866|-189.36323410866|-189.36323410866||-189.36323410866|-192.72163401683|-192.72163401683|178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711||178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711|178.14088434711|174.84265215679|-196.76954498378|-196.76954498378||-196.76954498378|-196.76954498378|-196.76954498378|-196.76954498378|-196.76954498378|-196.76954498378|-196.76954498378|-196.76954498378|-196.76954498378|-196.76954498378|-196.76954498378|-199.07726287939||-203.30251736219|-207.48891157105|191.98990118876|191.98990118876|191.98990118876|190.58877926817|189.54819262717|189.54819262717|189.54819262717|188.43132361543|-202.95808630827|-202.95808630827|-202.95808630827|-202.95808630827|||-202.95808630827|-202.95808630827|-202.95808630827|-202.95808630827|-202.95808630827
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1120.8172860178|1113.7667063218|1113.7667063218|1113.7667063218|1113.7667063218|1104.1296736909|1083.6996374344|1077.9995971493|1066.969757573|1066.969757573|1066.969757573|1066.969757573|1066.969757573|1059.0775084145|1058.7527871272|1050.5586523636|1032.8985026262|1021.3872251402|1005.0969168225|989.66324091384|979.73693434871|970.02322955927|970.02322955927|970.02322955927|958.52581062141|958.32306145619|958.32306145619|958.32306145619|958.32306145619|955.55340161799|948.86489068666|944.43321187406|941.97139454398|941.97139454398|941.97139454398|941.97139454398|941.97139454398|941.97139454398||941.97139454398|-980.34426067363|-980.34426067363|||-980.34426067363|-980.34426067363|-980.34426067363|-980.34426067363|-980.34426067363|-980.34426067363|-980.34426067363|-980.34426067363|-980.34426067363|-980.34426067363|-980.34426067363|-980.34426067363|-981.84537921167|-981.84537921167|-981.84537921167|-981.84537921167|-981.84537921167|-981.84537921167|-982.02264356852|-990.30293729836|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-993.21361979232|-1021.5706886581|-1027.9118762868|-1037.3465292076|-1046.1628102306|994.71824956931|994.71824956931|994.71824956931|994.71824956931|994.71824956931|994.71824956931|981.13138841035|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1040.4641068154|-1041.7087784603|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|988.84611475233|975.49568305814|960.56874451623|960.56874451623|947.27082724025|931.30091915584|-974.73417982381|-974.73417982381|-974.73417982381|-974.73417982381|-974.73417982381|-975.20464424868|-979.07054845516|-979.07054845516|-980.41983642648|-980.41983642648|-980.41983642648|-980.41983642648|-980.41983642648|-980.41983642648|-980.41983642648|-980.41983642648|-984.16092936275|-985.40103262528|-991.44559180587|-993.35621311763|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|944.05073303791|938.30637004213|937.47930004681|928.28617289729|928.28617289729|-971.87057694044|-971.87057694044|-971.87057694044|-971.87057694044||-971.87057694044|-971.87057694044|-971.87057694044|-971.87057694044||-971.87057694044|-971.87057694044|-976.85619660049|-982.93065377297|-982.93065377297|||-982.93065377297|-985.08802586948|-985.08802586948|-985.08802586948|-985.08802586948|-996.09780652165|-998.67325997482|-998.67325997482||-998.67325997482|-1012.598583803|-1012.598583803|-1012.598583803|-1012.598583803|-1012.598583803|-1012.598583803|-1028.6148451621|-1028.6148451621|-1028.6148451621|-1028.6148451621|-1028.6148451621|-1028.6148451621|-1028.6148451621|-1028.6148451621|-1028.6148451621|-1028.6148451621|-1028.6148451621||||-1028.6148451621|-1039.3689288269|-1039.3689288269|-1039.3689288269
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|54.75150964811|54.75150964811|54.537788158816|54.125319540679|53.972576843566|53.363058391994|53.363058391994|52.881176754044|52.398531591678|52.17058781759|51.828431544217|51.439923217464|51.095677073176|51.095677073176|51.095677073176|50.575752133987|49.220278495839|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|48.490857311988|47.884286029365|47.695873586366|47.43874967543|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484|47.383175171484||47.383175171484|46.980195881117|46.686884642959|||46.348760765262|46.205012908035|46.205012908035|45.92668047487|45.899793783977|45.899793783977|45.899793783977|45.447548725157|45.369498202039|45.080099131855|45.080099131855|45.080099131855|45.080099131855|44.5659690187|44.5659690187|44.5659690187|44.5659690187|44.5659690187|44.386630937526|44.232922153417|43.838803799885|43.656449353184|43.543830063041|43.108702714902|42.545224781016|42.496916474214|41.929906939258|40.858784038479|40.753092799645|40.325659895453|40.139619774855|40.048468637507|39.009411123108|38.821341834866|38.821341834866|38.821341834866|38.482602793202|37.678445293092|37.107162954171|-39.651672057407|-39.651672057407|-39.651672057407|-39.651672057407|-39.87741330387|-39.934903391223|-40.26656008652|-40.781734582353|-41.439705023687|-41.727450195861|-42.110499293618|-42.641665042565|-43.088600045278|-43.088600045278|-43.224575258253|-43.224575258253|-43.224575258253|-43.224575258253|-43.28619429906|-44.01656988911|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.541377409979|41.445975790073|41.329973125512|40.887748824286|40.650831764194|40.637593129446|40.29954767577|40.290606502606|39.720674942945|39.498110465168|39.498110465168|39.498110465168|39.498110465168|39.423456911643|39.38050795087|39.22167619609|38.609638149464|38.422932870878|38.166592341543|38.081769022545|38.002943260729|38.002943260729|38.002943260729|38.002943260729|37.884987650676|37.884987650676|37.884987650676|37.884987650676|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.303924451054|-39.308805555967|-39.62867407762|-39.704082223696|-39.964535948217|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.604507003842|-40.650327793053|-40.650327793053|-40.650327793053|-40.650327793053|-41.663039549868|38.444754693278|38.444754693278|38.444754693278|38.444754693278|38.444754693278|38.444754693278|38.444754693278|38.440837115455|37.564265801298|36.996960297544|36.854400466238|36.840443953712|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729||-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|||-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729|-39.255665170729
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1083.2414497231|1083.2414497231|1083.2414497231|1083.2414497231|1083.2414497231|1075.0187114979|1066.0207905533|1065.5730884077|1062.0833048822|1061.2144007155|1055.3768948922|1029.474327658|1020.5825862867|989.67703543577|954.01139652368|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1100.0693681587|-1113.9659646207|-1124.0731768402|-1124.0731768402|-1124.0731768402|-1124.0731768402|-1128.9979742669|-1147.2477491854|996.47399665888||996.47399665888|996.47399665888|996.47399665888|||996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|996.47399665888|979.9155518432|979.30457908793|-1093.4487743358|-1093.4487743358|-1093.4487743358|-1093.4487743358|-1093.4487743358|-1093.4487743358|-1093.4487743358|-1093.4487743358|-1133.5519421873|-1145.6485484254|-1145.6485484254|-1145.6485484254|-1145.6485484254|-1152.1594619564|-1152.1594619564|-1152.1594619564|-1167.2327355071|-1182.7296771766|-1182.7296771766|-1182.7296771766|-1182.7296771766|-1202.8028314115|-1208.7809237906|-1219.9188948151|-1244.4361418084|-1301.5957131204|-1315.8774236055|-1315.8774236055|-1337.1415817839|-1354.1017575376|-1365.0908539155|-1366.9009433697|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339||-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1369.6752601339|-1410.8725356739|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1289.453163598|1279.1701817756|1260.2068588739|-1349.3500518492|-1349.3500518492|-1349.3500518492|-1349.3500518492|-1349.3500518492|-1349.3500518492|-1349.3500518492|-1349.3500518492|-1349.3500518492|-1349.3703576812|-1349.3703576812|-1349.3703576812|-1349.3703576812|-1360.7748169114|-1360.93537057|-1366.3681851819|-1407.7306142863|-1416.0330935647|-1451.4256595163|-1461.9831305998|-1461.9831305998|-1468.1113545607|-1468.1113545607|-1468.1113545607|-1472.4757626902|-1472.4757626902|-1472.4757626902|-1507.5286252114|1308.0377261389|1308.0377261389|1308.0377261389|1308.0377261389|1308.0377261389|1308.0377261389|1308.0377261389|1308.0377261389||1308.0377261389|1308.0377261389|1308.0377261389|1308.0377261389|1308.0377261389|1289.7719119642|1286.8754411907|1262.5904424688|1258.8782694098|1252.9423079134|1252.9423079134|1245.0052234751|1245.0052234751|1245.0052234751||1228.2280260835|1211.2715288874|1211.2715288874|1211.2715288874||1211.2715288874|1211.2715288874|1211.2715288874|1163.523920986|1156.0821344289|1153.6829052994|1153.6829052994|1153.6829052994|1153.6829052994|1153.6829052994|1146.2946583069|1146.2946583069|1146.2946583069|1146.2946583069|||1146.2946583069|1146.2946583069|1146.2946583069|1133.9940647854|1116.882294206
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-89.421158568257|-90.348508587804|-90.751122941934|-91.267745512458|-91.267745512458|-91.730825973586|-93.070364820776|-93.633369101469|-93.633369101469|-93.633369101469|-93.633369101469|-94.575966346468|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|-95.200415624799|88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041||88.093318449041|88.093318449041|88.093318449041|||88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041|88.093318449041|82.015824887356|82.015824887356|82.015824887356|82.015824887356|82.015824887356|81.281470401641|79.967610518995|79.967610518995|79.967610518995|79.967610518995|79.967610518995|79.967610518995|79.967610518995|79.177297436238|79.177297436238|78.400480399245|78.400480399245|78.400480399245|77.453310367921|77.184026379472|77.184026379472|73.235029903922|72.350033565664|72.347259517404|72.17069177948|72.17069177948|72.053549982028|71.312278351207|71.185860511351|68.142627368026|-74.842248466743|-74.842248466743|-74.842248466743|-74.842248466743|-74.842248466743|-76.213610679058|-77.901235189866|-78.023594316323|-78.120659334217|-78.417401294746|-80.054443103525|-80.054443103525|-80.054443103525|-80.054443103525|-80.054443103525|-80.054443103525|-80.054443103525|-80.054443103525|-80.054443103525|-80.054443103525|-80.054443103525|-80.227141874279|-80.227141874279|-80.227141874279|-80.227141874279|-80.227141874279|-81.902379690767|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|77.045800597499|76.695335607871|-83.253930292787|-83.253930292787|-83.253930292787|-83.253930292787|-83.253930292787|-83.253930292787|-83.253930292787|-83.253930292787|77.926157857723|77.926157857723|77.926157857723|77.926157857723|77.926157857723|77.926157857723|77.14295334479|76.627582087097|76.627582087097|76.627582087097|76.627582087097|76.627582087097|76.627582087097|76.627582087097|76.627582087097|76.627582087097|76.627582087097|75.11953811069|-83.24217475726|-83.24217475726|-83.24217475726|-83.24217475726|-83.24217475726|-83.24217475726|-83.24217475726|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946|-83.355679876946||-83.355679876946|-83.355679876946|-84.881314365227|78.079393738953|78.079393738953|78.079393738953|78.079393738953|78.079393738953|78.079393738953|78.079393738953|78.079393738953|78.079393738953||-84.705774212164|-84.705774212164|-84.705774212164|-84.705774212164|-85.488994489247|-85.488994489247|-85.488994489247|-85.488994489247|-85.488994489247|-85.488994489247|-85.488994489247|-85.488994489247||-85.508995820907|-85.508995820907|-85.508995820907|-85.508995820907|-85.508995820907|-85.508995820907|-85.508995820907|-87.207855651088|-87.207855651088|-87.207855651088|-87.207855651088|-87.207855651088||80.361152899992|80.361152899992|80.361152899992|80.361152899992|80.361152899992|80.361152899992|80.361152899992|80.361152899992|80.361152899992|80.361152899992|79.606833419017|77.939917528105|77.939917528105|75.18602006907|||73.308534190416|73.308534190416|73.308534190416|-80.65346660101|-80.65346660101
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|20.771581057987|20.771581057987|20.771581057987|20.771581057987|20.607519830643|20.607519830643|20.607519830643|20.240577182703|19.871752484565|19.809194528524|19.809194528524|19.809194528524|19.53577090575|-21.095254884012|-21.135838704912|-21.401487462618|19.906725070307|19.906725070307|19.906725070307|19.855249984871|19.844751956299|19.844751956299|19.783960417015|19.783960417015|19.783960417015|19.783960417015|19.524400052211|19.42086529337|19.42086529337|19.305404711682|18.986548154096|18.986548154096|18.684874331192|18.684874331192|18.344305448218|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|-19.539642920335|18.351854378151|18.351854378151|18.351854378151|18.351854378151|18.351854378151|18.351854378151||18.351854378151|18.351854378151|18.351854378151|||17.974875386447|17.974875386447|17.974875386447|17.974875386447|17.974875386447|17.974875386447|17.503195162052|-19.162004502356|-19.217783645061|18.162009267646|18.162009267646|18.162009267646|18.162009267646|18.162009267646|18.162009267646|18.162009267646|18.162009267646|18.162009267646|18.02766712781|18.02766712781|17.851296516218|17.834772953235|17.789747857211|17.656386639408|17.624612686727|17.624612686727|17.446792361574|17.146990614287|16.352212196315|16.196952079338|16.196952079338|16.196952079338|16.163817212799|16.163817212799|16.163817212799|15.918129706624|-17.457685254485|-17.457685254485|-17.457685254485|-17.457685254485|-17.457685254485|-17.457685254485|-17.457685254485|-17.621872449882|-17.758190606443|-17.956322959626|-18.162025667523|-18.419472616353|-18.607191211027|-18.630767855426|-18.803612733132|-18.803612733132|-18.803612733132|-18.803612733132|-18.962422895145|-18.962422895145|-19.356025854428|-19.408917603316|-19.944141776723|-19.944141776723|-19.944141776723|-19.944141776723|-19.944141776723|-20.004667714055|-20.004667714055|-20.004667714055|-20.004667714055|-20.126441876603|-20.126441876603|-20.726602678512|-21.103890748935|-21.103890748935|-21.233603480465|-21.233603480465|-21.233603480465|-21.233603480465|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.74368172745|19.64377552109|19.64377552109|19.64377552109|19.64377552109|19.280860647417|18.908735417499|18.616371842638|18.288746962299|17.804718160354|17.756308818172|17.756308818172|17.756308818172|16.832009077415|-19.000609395692|-19.000609395692|-19.000609395692|-19.000609395692|-19.000609395692|-19.015894605803|-19.015894605803|-19.015894605803|-19.015894605803|-19.625438162671|17.341734836514|16.799705662126|16.73133899304|16.586066481792|16.586066481792|16.586066481792|16.586066481792|16.586066481792|16.553600567019|16.553600567019|16.353444807436|16.150493984649|-17.498525883177|-17.498525883177|-17.498525883177|-17.561140883211|-17.924600773656|-18.282889133917|16.898147512065|16.898147512065|16.898147512065|16.898147512065|16.898147512065|16.66627526348|16.365305848311|16.240339750924|15.996489731116|15.948877033969|15.904863659299|15.742069897559|15.534522994257|15.497748527631|15.497748527631|15.497748527631|15.497748527631|15.497748527631|15.497748527631|15.497748527631|15.497748527631|15.497748527631|15.471202486129|15.471202486129|15.471202486129|15.471202486129|15.471202486129|15.291891435089|15.252656993272|14.591286139358|14.559206543884|-15.972484858764|-15.972484858764|-15.972484858764|-15.972484858764||-15.972484858764|-15.972484858764|-15.972484858764|-16.05331615158|-16.256872520869|-16.256872520869|-16.374965315033|-16.374965315033|-16.433505720466|-16.433505720466|-16.433505720466|-16.519513099981|-16.519513099981|-16.532236807426|||-16.693040998866|-16.783324903332|-16.783324903332|-16.783324903332|-16.783324903332
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|115.61152309493|115.61152309493|111.81836323292|110.17595719796|109.64550918453|108.78389765281|-114.34445112274|-114.34445112274|-114.34445112274|-114.34445112274|-114.34445112274|-114.34445112274|-114.34445112274|-114.34445112274|-114.40629372216|-114.40629372216|-114.40629372216|-114.40629372216|-114.40629372216|-114.40629372216|-114.40629372216|-114.40629372216|-114.40629372216|-114.40629372216|-114.40629372216|-114.89032771429|-116.47258702738|-128.0139840601|-128.5877585409|-129.18084451864|-129.73092146662|-129.73092146662|-129.73092146662|-129.89037503963|-129.89037503963|-129.89037503963|-129.89037503963|-129.89037503963|-129.89037503963|-129.89037503963|-129.89037503963|-130.87264156082|-132.58626874|-133.46807281739|-135.37426181618|-135.37426181618|-135.37426181618|-135.37426181618|-135.37426181618|-135.37426181618|-135.37426181618|129.77611912216|129.77611912216|129.77611912216|129.77611912216||129.77611912216|128.49013846147|126.84737505105|||126.38392051142|126.38392051142|126.38392051142|126.38392051142|126.38392051142|126.38392051142|126.38392051142|122.84324246955|122.38909756004|122.38909756004|122.38909756004|122.38909756004|122.38909756004|119.31011111271|118.24272974053|118.24272974053|116.67868044394|116.67868044394|114.04158079499|114.04158079499|113.1073153005|112.57479121795|110.87754723883|109.99546627875|109.99546627875|109.99546627875|108.04440355737|108.04440355737|104.63472285162|104.63472285162|104.63472285162|104.63472285162|104.63472285162|104.63472285162|102.54414065558|100.96015721646|97.316837536926|95.013156718275|94.536835796591|-101.35488501727|-101.35488501727|-101.35488501727|-102.43486861321|-104.25294528666|-104.25294528666|-104.25294528666|-104.25294528666|-104.30024163153|-104.30024163153|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.7412696632|-104.87807928547|-105.06064188728|-106.22293602371|-106.73659787072|-107.32954878159|-108.48283613333|-109.40870452599|-109.63952297388|-109.63952297388|-109.63952297388|-109.63952297388|-109.63952297388||-109.63952297388|-109.78891895655|-109.78891895655|-110.15990605225|-110.73211887004|-111.10790917743|-111.64212308845|-113.0023571222|-113.31201643137|-113.31201643137|-113.31201643137|-113.31201643137|-113.31201643137|-113.31201643137|-113.31201643137|-113.31201643137|-113.31201643137|-113.31201643137|-114.50224234427|-115.41450475017|-115.41450475017|-115.41450475017|-115.41450475017|-115.41450475017|-115.41450475017|-115.41450475017|-115.41450475017|-115.41450475017|-115.41450475017|-115.41450475017|-116.60778314052|-117.25161818974|-117.25161818974|-117.25161818974|-117.25161818974|-118.40735540912|-119.25261805373|-121.17513023832|-122.90570382519|-124.15077855238|-125.88815743876|-125.88815743876|-125.88815743876|-125.88815743876|-125.9257276053||-126.05636315818|-126.53484710582|-127.78316311183|-128.55906978517|-132.34577272537|-132.34577272537|-132.34577272537|-132.34577272537|-132.34577272537|-132.34577272537|-132.34577272537|-132.34577272537||-132.34577272537|-132.34577272537|-132.34577272537|-132.34577272537|-133.67008979383||-133.67008979383|-133.90010121203|-135.72233637545|-137.77137785599|-137.77137785599|-137.77137785599||-137.77137785599|-137.77137785599|127.75386754479|127.75386754479|127.75386754479|127.75386754479|127.75386754479||127.75386754479|127.75386754479|127.75386754479|127.75386754479||127.75386754479|127.75386754479|127.75386754479|127.75386754479|127.75386754479|127.75386754479|127.75386754479|127.75386754479|127.75386754479|125.37652102009|125.29196337402|125.29196337402|125.29196337402|125.29196337402|||123.0727249204|123.0727249204|123.0727249204|122.96323866448|122.96323866448
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-337.01548463757|-337.01548463757|-337.01548463757|-337.01548463757|-337.01548463757|-337.01548463757|-337.01548463757|-337.01548463757|-342.59498767781|-347.25552897903|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-353.57763445276|-355.60848747246|-359.1483075459|-361.35368318902|-362.98107611528|-362.98107611528|-366.87897922585|319.48092711729|319.48092711729|319.48092711729||319.48092711729|310.41965342503|310.41965342503|||310.08759007212|310.08759007212|310.08759007212|297.16398286551|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|292.79560735022|280.53956643515|275.79396270572|272.44330918854|265.68093715045|265.68093715045|265.68093715045|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-317.08124590503|-353.95138094809|-362.82144677082|-362.82144677082|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-372.7542995998|-377.28256189258|-382.71297002077|-382.71297002077|-382.71297002077|-384.46440977785|-399.98822800024|-404.57603425754|-404.57603425754|-404.57603425754|-416.87892797008|-421.75436271578|-427.34930445253|-438.29366924034|-450.64851900456|-452.04835919669|-456.37695700384|-456.37695700384|-456.37695700384|-460.19661041605|-463.19622904843|-465.06633291208|-465.06633291208|-472.19591935435|-473.63435144732|-481.07150533806|-487.62162015628|-487.62162015628|-507.47957184791|-516.48051890006|-516.48051890006|-516.48051890006|-516.48051890006|-516.48051890006|-523.10613312843|-526.40584206646|-526.40584206646|-526.40584206646|-526.40584206646|-539.70648982862|-551.20245431798|-551.20245431798|-551.43200988164|-551.43200988164|-551.43200988164|-551.43200988164|-551.43200988164|-551.43200988164|474.5692090483|474.5692090483|474.5692090483|474.5692090483|473.39911370492|-554.93809357291|-554.93809357291|-554.93809357291|-554.93809357291|-554.93809357291|-554.93809357291|-554.93809357291|-554.93809357291|-554.93809357291|-554.93809357291|-554.93809357291|-554.93809357291|-556.20876812206|-556.20876812206||-566.42640902451|-577.27933318805|-592.84371235846|513.04793375381|513.04793375381|513.04793375381|513.04793375381|505.16437083756|485.66042424877|-561.89962975935|-561.89962975935|-561.89962975935||-561.89962975935|-561.89962975935|-561.89962975935|-561.89962975935|-561.89962975935|-561.89962975935|-573.16626376527|-577.56250274863|495.79442183679|495.79442183679|495.79442183679|495.79442183679||495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679||495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|495.79442183679|479.60491993368|465.63879450096|459.56909610438|||459.56909610438|459.56909610438|459.56909610438|446.86568336142|438.06742561805
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|71.957476224564|71.957476224564|71.957476224564|71.957476224564|71.957476224564|71.957476224564|71.957476224564|71.957476224564|71.957476224564|71.957476224564|71.957476224564|69.202752632192|67.323896036093|67.323896036093|67.084325165158|66.642585483531|66.211711549145|66.211711549145|65.438063856206|65.438063856206|65.438063856206|65.438063856206|65.234518311908|57.385630105818|57.385630105818|57.385630105818|57.078477513883|56.741643309696|55.322938044981|53.902150348508|53.230168664548|53.073519534638|53.032646003315|53.032646003315|53.032646003315|52.405124014883|52.405124014883|52.405124014883|51.384583917225|-56.636525032115|-56.636525032115|-56.636525032115|-56.636525032115|-56.636525032115|-57.598362257295|-59.124845189313|-59.266860071871|-59.266860071871|-59.266860071871|-59.266860071871|-59.266860071871|-60.422066865203|-61.236741580165|-61.458599873822|-63.991912085617||55.812998114838|55.812998114838|55.812998114838|||55.812998114838|55.812998114838|55.812998114838|55.812998114838|55.812998114838|55.812998114838|55.606421213108|55.606421213108|55.317133087536|54.661259274372|53.53917991308|52.115753085388|51.405282452122|50.845819675404|50.845819675404|50.845819675404|50.308689130101|49.684098575681|49.656296445227|49.656296445227|49.394317157593|49.394317157593|48.777020038859|48.143353954174|46.278172721706|45.710277005099|45.710277005099|45.710277005099|44.001974763763|-50.109758957545|-50.109758957545|-50.109758957545|-50.109758957545|-50.109758957545|-50.109758957545|-50.109758957545|-50.109758957545|-50.109758957545|-50.109758957545|-50.109758957545|-50.354733582249|-52.868592920029|-53.22065786755|-54.070732057491|-54.186924762637|-54.284437925115|-54.284437925115|-54.284437925115|-55.796596507777|-57.080663235706|-58.005180076009|-58.963197626413|-58.963197626413|-58.963197626413|-58.963197626413|-58.986887099281|54.528221461718|54.528221461718|54.528221461718|54.528221461718|54.528221461718|54.528221461718|54.528221461718|54.528221461718|54.528221461718|54.528221461718|54.528221461718|54.356911073729|-59.222833296992|-59.222833296992|-59.222833296992|-59.222833296992|-59.222833296992|-59.222833296992|-59.222833296992|-60.003145903722|-60.526829951753|-60.621519563804|-60.621519563804|-60.802798057276|-61.003100391469|-61.003100391469|-61.003100391469|-61.003100391469|-61.003100391469|-61.003100391469|-63.543445794937|-64.371608117286|-64.663507429093|-64.663507429093|-64.663507429093|-65.547232061988|-66.903590739177|-66.960827822837|-66.960827822837|-66.960827822837|-66.960827822837|-66.989810302691|-67.530900243075|-68.04655462189|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.284530209924|-68.456143855414|-68.628076269991|-68.628076269991|-69.480689066036|-69.480689066036|-69.480689066036|-69.480689066036|-69.480689066036|-70.712988554751||-71.063316649104|-71.65268700795|-71.65268700795|-71.65268700795|-71.65268700795|-71.65268700795|-71.65268700795|-71.65268700795|-71.65268700795|-71.65268700795|-71.65268700795|-73.899691321789||-73.899691321789|-73.899691321789|-73.899691321789|-73.899691321789|-73.899691321789|-73.899691321789|-74.09520840903|-75.912457839867|-78.449396972546|71.118823770526|71.118823770526|71.118823770526||71.118823770526|71.118823770526|71.118823770526|71.003138811327|69.123488619302|67.604988948476|66.790891209927|66.790891209927|66.790891209927|64.903220857708|64.903220857708|64.903220857708||64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.903220857708|64.891207841223|||64.891207841223|64.891207841223|64.891207841223|63.512456632528|62.988285198116
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.2530822305508|3.2530822305508|3.231646858832|3.215496472938|3.1899959692504|3.18366226986|3.1785135913221|3.1673483107187|3.1617203656941|3.121837226194|3.121837226194|3.121837226194|3.0959944690128|3.0959944690128|3.0959944690128|3.0959944690128|3.0959944690128|3.0816605582127|3.066178389643|3.0371982877501|-3.2293694955632|-3.2293694955632|-3.2293694955632|-3.2293694955632|-3.2293694955632|-3.2293694955632|-3.2293694955632|3.1000246839247|3.1000246839247|3.1000246839247|3.1000246839247|3.1000246839247|3.1000246839247|3.1000246839247|3.0550274403583|3.0369194648543|3.006132644843|2.8841473994773|-3.0380280608844|-3.0380280608844|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.0559062075956|-3.057723723854|-3.057723723854|2.9090366861836||2.9090366861836|2.9090366861836|2.9090366861836|||2.9090366861836|2.9090366861836|2.9090366861836|2.9090366861836|2.901435758517|2.901435758517|2.901435758517|2.8590202503868|2.8590202503868|2.8590202503868|2.8411336136601|2.8249157529175|2.8249157529175|2.8249157529175|2.813192737346|2.813192737346|2.813192737346|2.813192737346|2.787991934623|2.7572131483706|2.7364103114043|2.7364103114043|2.7364103114043|2.7193448052842|2.7114942323321|2.7027713734964|2.6780793224286|2.6373103895133|2.6283561023712|2.6283561023712|2.6283561023712|2.6283561023712|2.6283561023712|2.6283561023712|2.6283561023712|2.6283561023712|2.593173467742|2.5440816610241|2.5030104571403|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.633977581194|-2.7227527975274|-2.7390158337371|-2.7390158337371|-2.77501774298|-2.8155752339501|-2.8289724763388|-2.8783027128107|-2.9524066043617|2.8389755403306|2.8389755403306|2.8389755403306|2.8389755403306|2.8277505940095|2.7808339006255|2.7675931858299|2.7489924483032|2.7283249621624|2.7223857424208|2.7223857424208|2.7223857424208|2.7223857424208|2.7223857424208|2.7104286111669|2.7008377918584|2.7008377918584||2.6548198074084|2.6397997902479|-2.6954936524278|-2.6954936524278|-2.6954936524278|-2.6954936524278|-2.6954936524278|-2.7114502823273||-2.7114502823273|-2.7114502823273|-2.7114502823273|-2.7114502823273|-2.7114502823273|-2.7114502823273|-2.7888337545837|-2.8237041426196|-2.864671238318|2.7909423213847|2.7909423213847|2.7909423213847|2.7909423213847|2.7304695834359|2.7304695834359|2.7304695834359|2.6905217954009|2.6855797710782|2.6673108673499|2.6566800747887|2.6566800747887|2.6351605858057|2.6351605858057|-2.6889566424494||-2.6889566424494|-2.6889566424494|-2.7432852456973|-2.786428061901|-2.8041587668107|-2.8041587668107|-2.8041587668107|-2.8041587668107|-2.8041587668107|-2.8041587668107|-2.8229541731594|-2.8261162764641|-2.8261162764641|-2.8445736309789|-2.8495262619415|-2.8650291756964|-2.9464557514485|-2.9464557514485|-2.951617543995|-2.9595750361677|-2.9678703185948|-2.9678703185948|-2.9765225645604||-2.9861361711889|-2.9957428459376|-2.9957428459376|-2.9957428459376|-2.9957428459376|-2.9957428459376||-2.9957428459376|-2.9957428459376|-2.9997141498161|-3.0377673732602|-3.0377673732602|-3.0377673732602|-3.0377673732602|2.9689908823158|2.9689908823158|2.9672120898726|2.9296801321774|2.8707557511627|2.7930617677171|2.7717353223649||2.7547059322825|2.7401233698373|2.7401233698373|2.7401233698373||2.7401233698373|2.7290259760227|-2.7526222740174|-2.7526222740174|-2.7615146235057|-2.7615146235057|-2.7615146235057|-2.7615146235057|-2.7615146235057|-2.7755717917094|-2.7895240832048|2.6594764214144|2.6594764214144|2.6110849492402|||2.5989832737547|2.5244259148286|2.4926952288599|2.4596613961294|2.4555696197296
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.224531840575|15.224531840575|15.224531840575|15.224531840575|14.848589561293|14.848589561293|14.848589561293|14.842232754837|14.537842954395|14.537842954395|14.352925836629|14.352925836629|14.352925836629|14.27602790416|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.198971455124|14.066635335846|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.227527936353|-16.480806386088|-16.516592276996|-16.52773193859|-16.52773193859|-16.52773193859|-16.52773193859|-16.52773193859|14.013680561317||14.013680561317|14.013680561317|14.013680561317|||14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|14.013680561317|13.989155462326|13.989155462326|13.989155462326|13.989155462326|13.989155462326|13.989155462326|13.989155462326|13.757493949534|13.714078497849|13.714078497849|13.714078497849|13.714078497849|13.714078497849|13.714078497849|13.714078497849|13.714078497849|13.714078497849||13.714078497849|13.553491604134|13.553491604134|13.310546093302|13.012495867761|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.977999161748|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619||12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.922344047619|12.706493305711|12.609581535345||12.609581535345|12.609581535345|12.609581535345|12.609581535345||12.609581535345|12.609581535345|12.609581535345|12.574319572221|12.574319572221|12.432019865152|12.432019865152|12.432019865152|12.432019865152|12.432019865152|12.317395526808|12.317395526808|12.317395526808|12.317395526808|||12.30634206374|12.30634206374|12.30634206374|12.30634206374|12.30634206374
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-45.165298383759|-45.165298383759|-45.165298383759|-45.165298383759|-45.165298383759|-45.165298383759|-45.165298383759|-45.165298383759|-45.414776397332|-45.594195446024|-45.696809734387|-45.696809734387|-45.696809734387|-45.696809734387|-46.22756678692|-46.841741001512|-46.874157812755|-47.001430067213|-47.001430067213|-47.106032407716|-47.651145763348|-48.663496886304|-48.691663435887|-48.947858338236|-48.947858338236|-49.795397339794|-50.762665813204|-50.778351098221|-50.778351098221|-51.012612534807|-51.976877460633|-51.976877460633|-51.976877460633|-51.976877460633|-51.976877460633|-51.976877460633|-51.976877460633|-51.976877460633|-52.217639562989|-52.439598319161|-53.013998717321|-53.527515606316|-53.527515606316|-53.527515606316|-54.398350826272|-55.047515405762|-55.047515405762|-55.047515405762|-55.047515405762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-57.000606432356|-57.000606432356|-57.000606432356|-57.414577697433|-57.414577697433||-57.414577697433|-57.414577697433|-57.414577697433|-57.414577697433|-57.414577697433||-57.414577697433|-57.618976406165|-58.776639942668|54.288622555091|54.288622555091|54.288622555091||54.288622555091|54.288622555091|54.288622555091|54.288622555091|54.288622555091|54.288622555091|54.288622555091||54.288622555091|54.288622555091|52.770830818844|52.770830818844||52.599060522547|52.599060522547|52.599060522547|52.599060522547|52.599060522547|52.599060522547|52.599060522547|52.599060522547|52.599060522547|50.854513471911|50.271681169216|49.818344478952|49.818344478952|49.818344478952|||49.818344478952|49.818344478952|49.818344478952|48.850939835825|48.678820598698
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-26.090103186209|-26.090103186209|-26.090103186209|-26.090103186209|-26.090103186209|-26.143448128788|-26.784386915728|-28.060986301153|26.08946029693|26.060511610575|25.726124045659|25.617339090982|25.617339090982|25.617339090982|25.617339090982|25.617339090982|25.560376119259|25.435974915429|25.353485585234|25.353485585234|25.353485585234|25.353485585234|25.294153899318|25.294153899318|25.294153899318|25.294153899318|25.229326117635|25.229326117635|25.192029913929|25.060589111145|24.893751283114|24.893751283114|24.769261872848|24.769261872848|24.505550574973|24.505550574973|24.505550574973|24.326482607645|24.326482607645|24.101643523221|24.101643523221|23.944050109656|23.850611143942|23.540171655765|23.540171655765|23.540171655765|23.536903160413|23.536903160413|23.536903160413|23.364337039877|23.113707410946|22.865785240745|22.828095250235|22.820644792197|22.820644792197||22.820644792197|22.75071571522|22.66079519251|||22.61430744514|22.61430744514|22.61430744514|22.609230829446|22.596367757815|22.543741881073|22.318047191501|22.010052629974|21.891725165609|21.701361345983|21.481511619066|21.461251315512|21.461251315512|21.461251315512|21.461251315512|21.461251315512|21.287501715993|21.068575293078|21.068575293078|21.068575293078|21.05397182731|21.053483389388|21.053483389388|21.017759745397|20.939177240572|20.713529495886|20.663366216742|20.613185134556|20.334650056258|20.040165919613|19.927962747493|19.821625037633|19.584210201495|19.584210201495|19.584210201495|19.354122051921|-20.356865263886|-20.356865263886|-20.356865263886|-20.356865263886|-20.356865263886|-20.356865263886|-20.43096166287|-20.514679650842|-20.65631021877|-20.732845564903|-20.961772570147|-21.084682407567|-21.084682407567|-21.084682407567|-21.084682407567|-21.084682407567|-21.084682407567|-21.084682407567|-21.084682407567|-21.084682407567|-21.084682407567|-21.084682407567|-21.322980393512|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|-21.520981196596|20.483657470022|20.483657470022||20.483657470022|20.483657470022|20.483657470022|20.483657470022|20.483657470022|20.483657470022|20.483657470022|20.483657470022|20.483657470022|20.483657470022|20.483657470022|20.483657470022|19.767953041167|19.470436305876|19.470436305876|19.444928826089|19.377133638764|19.377133638764|19.370149275887|19.072943525433|-20.039698160297|-20.039698160297|-20.039698160297|-20.039698160297|-20.039698160297|-20.039698160297|-20.039698160297|-20.074638083877|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|19.059385328453|18.965983104884|18.8660920463|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-19.948228397723|-20.329975594808|-20.544140168615|-20.70571053976|-20.882549615282|-20.882549615282|-20.882549615282|-20.882549615282|-20.882549615282|-20.882549615282|-20.882549615282|-20.882549615282|-20.882549615282|-20.882549615282|-20.882549615282|-20.882549615282|-20.883618566706|-20.883618566706||-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|-20.883618566706|||-20.883618566706|-20.954853823135|-21.003074030171|-21.003074030171|-21.003074030171
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|122.17695644082|122.1577316675|122.12525901899|122.03917906135|121.93242372241|121.81657996406|121.77726188988|121.77726188988|121.62964282029|121.62964282029|121.58294079031|121.50048671526|121.42276250833|121.25028972618|121.24885436625|121.24885436625|121.24885436625|120.91539374028|120.82821348678|120.58412847002|120.43513859068|120.22793058063|120.03936697272|119.79096440505|119.72885289933|119.45427879521|119.22750769952|119.22750769952|118.87778378967|118.80864907905|118.61238862855|118.01376641439|117.81529737233|117.38921828534|116.92002354465|116.92002354465|115.91113684797|115.1373763948|114.28874714169|113.48472396304|113.39691153025|96.016013574328|93.837237304809|90.900819719238|90.052027318657|88.600028777322|-96.714000949962|-96.714000949962|-96.714000949962|-96.714000949962|-96.714000949962|-96.868892521443|-98.673215489455|-100.10023922928|91.804224065678||91.804224065678|91.804224065678|91.804224065678|||91.804224065678|91.804224065678|91.804224065678|90.049135053309|88.139037913914|88.101529650771|-95.70456647309|-95.70456647309|-95.70456647309|-95.70456647309|-95.70456647309|-95.70456647309|-95.70456647309|-95.70456647309|-95.70456647309|-95.70456647309|-95.70456647309|-95.70456647309|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-97.577177651995|-99.559087365064|-99.757272782631|-99.757272782631|-100.18268338583|-100.18268338583|-101.71084563406|-101.71084563406|-101.92760687041|-104.21623050027|-106.69515943106|-106.69515943106|-106.69515943106|-106.69515943106|-107.03795527944|-107.94837331074|-107.94837331074|-107.94837331074|-107.94837331074|-107.94837331074|-107.94837331074|-109.86874844517|-110.56305182737|-112.4528404161|-115.49482556677|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-117.6346348555|-118.06903847402|-119.94319240983|-119.94319240983|-119.94319240983|-119.94319240983|-119.94319240983|-119.94319240983|-119.94319240983|-122.03132261099|-122.60702444515|-124.16335896873|-125.55928536945|-126.44643234206|-127.98770251751|-130.37425275512|-130.37425275512|-130.37425275512|-130.37425275512|-130.66522429895|-130.66522429895|-130.66522429895|-130.7719776975|117.22896997506|117.22896997506|117.22896997506|117.22896997506|115.46830709305|115.39177028549|115.39177028549|115.39177028549|115.39177028549|115.39177028549|115.39177028549|114.72140685068|112.63212194428|-121.32721847139|-121.32721847139|-121.32721847139|-121.32721847139|-121.32721847139|-121.32721847139|-121.32721847139|-121.32721847139|-121.32721847139|-121.89690932789|-122.81918178422|-122.81918178422|-122.81918178422|-123.75742335698||-123.79158142299|-125.89897715483|-125.99331057771|-127.2120141266|117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.3881862766||117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.3881862766|117.21821485592|117.21821485592|117.21821485592||117.21821485592|117.21821485592|116.86558957716|116.86558957716|116.86558957716|116.56176636639|116.32974023756|115.03582053644|114.33094457323|114.33094457323|113.56216402776|112.59684764817||111.66316320581|110.59517989868|108.75020022651|107.43232408907|107.43232408907|107.43232408907|107.43232408907|107.43232408907|107.43232408907|107.43232408907|107.43232408907|107.43232408907|107.43232408907|107.43232408907|||107.43232408907|107.43232408907|107.43232408907|107.43232408907|107.43232408907
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|87.111501306416|87.111501306416|86.962775753738|86.453084255591|85.389543402344|83.57170980523|82.368567552279|81.622775942115|81.622775942115|81.622775942115|81.622775942115|81.622775942115|80.616974625353|80.446637455362|79.43237317021|78.072083928136|77.477313441202|77.355349030941|77.339778917766|77.339778917766|77.339778917766|77.244197865036|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134|75.071241630134||75.071241630134|74.713876822624|74.713876822624|||74.590416063902|74.477669085541|74.477669085541|71.85574758216|71.244131932095|71.244131932095|69.415701638146|67.355185945441|67.355185945441|65.761315936964|-72.517245817289|-72.517245817289|-72.517245817289|-72.517245817289|-72.517245817289|-72.517245817289|-73.81916040856|-74.712961350087|-75.064399465592|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-76.434187474123|-77.165764029679|-79.234184459246|-83.305473378898|-83.305473378898|-84.081079751917|77.614449965006|77.614449965006|77.614449965006|77.614449965006|77.614449965006|77.614449965006|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|76.159308467437|75.140900755512|74.61210881404|72.810676799129|-78.801780730639|-78.801780730639|-78.801780730639|-78.801780730639|-78.801780730639|-78.801780730639|-78.99086849574|-79.00374404461|-79.784718741651|-80.44413210471|-81.93514830889|-82.747388281444|-83.794320227944|-85.313134434315|-85.952639794758|-85.952639794758|-86.189041588495|-87.148934759244|-87.198814618968|-87.405020205061|-87.405020205061|-88.552800990784|-89.558666495973|-91.18462782932|-91.341254669567|-92.170841488728|-92.478709204869|-93.201345002074|-93.777892426967|-93.777892426967|-94.178211349381|-94.224125368786|-94.224125368786|-94.224125368786|-99.968475005574|-105.08875451977|-105.08875451977|-105.08875451977|-105.30972444674|-105.58645988244|-105.58645988244|-105.58645988244|-105.58645988244|-105.58645988244|-105.58645988244|-105.58645988244|-105.58645988244|-105.58645988244|-105.58645988244||-106.45162132866|-107.81846670185|-108.09961490128|-108.09961490128|-108.09961490128|-109.46624098325|-109.82359939708|-110.64844148571|-111.70938171739|-111.73918359053|-111.73918359053|-111.73918359053||-111.73918359053|-111.73918359053|-111.73918359053|-111.73918359053|-112.98243095888|-113.96936281536|-114.83262526563|-116.1473609824|-118.03039888751|-119.37965990149|-119.37965990149|-119.37965990149||-119.37965990149|-119.37965990149|-119.37965990149|-119.37965990149|-119.37965990149|-119.37965990149|-119.37965990149|-120.7662894576|-123.04587844668|-123.90652957291|-125.9017002884|116.63383923863||116.63383923863|116.63383923863|116.63383923863|116.63383923863|116.63383923863|115.33551346878|115.33551346878|115.33551346878|115.05557219309|115.05557219309|114.26996006556|114.26996006556|114.26996006556|114.26996006556|||114.26996006556|114.26996006556|114.26996006556|110.96106767199|-117.63329984547
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|121.52415997211|121.52415997211|121.52415997211|121.52415997211|121.52415997211|121.52415997211|121.52415997211|121.52415997211|121.52415997211|121.52415997211|120.34350497661|119.81990627881|119.81990627881|119.81990627881|119.81990627881|119.81990627881|119.81990627881|119.81990627881|118.73179118451|118.73179118451|118.73179118451|118.73179118451|118.73179118451|118.73179118451|118.73179118451|118.73179118451|114.75199028978|107.45776766681|104.30863379266|104.1540311048|103.95230958813|103.95230958813|103.95230958813|103.95230958813|103.95230958813|103.95230958813|103.95230958813|103.95230958813|103.95230958813|103.95230958813|103.95230958813|103.95230958813|103.95230958813|102.41124138904|102.41124138904|102.41124138904|102.41124138904|101.25137694756|99.452320986818|99.452320986818|97.002580145808|95.980641554695|95.944920228317|95.944920228317|95.944920228317||94.799909669376|94.621799517827|94.621799517827|||93.74948793472|93.74948793472|93.74948793472|92.575360590718|92.575360590718|92.575360590718|90.930959602751|88.545512195602|87.024543615581|87.024543615581|87.024543615581|87.024543615581|87.024543615581|87.024543615581|87.024543615581|87.024543615581|87.024543615581|86.080640827503|86.080640827503|86.080640827503|86.080640827503|86.080640827503|86.080640827503|86.080640827503|86.080640827503|84.72015299939|82.72795015069|82.492161917379|-83.24046287336|-83.24046287336|-83.24046287336|-83.24046287336|-83.24046287336|-83.24046287336|-83.24046287336|-83.24046287336|-83.24046287336|-83.24046287336|-83.24046287336|-83.24046287336|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|76.393352369561|74.417615524149|-83.173622819111|-83.173622819111|76.560278466089|76.560278466089|76.560278466089|76.560278466089|76.560278466089|76.560278466089|76.560278466089|76.219753427354|76.180278534191|74.911417796101|-82.223323470604|-82.223323470604|-82.223323470604|-82.223323470604|75.717469036587|75.717469036587|75.717469036587|75.717469036587|75.717469036587|75.717469036587|75.717469036587|74.769409616797|74.077122644152|73.963468926444|73.634410426898|72.571568327792|71.730025386673|71.730025386673|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.30258509407|-76.82294797026|-76.82294797026|-78.033828619706|-78.257032901697|-79.741144532024|-80.087917620137|-80.087917620137|-80.087917620137|-80.087917620137|-80.087917620137|-80.087917620137|-80.087917620137|-81.79212814591|-82.593390113828|-82.593390113828|-82.593390113828|-84.978762554589|-87.945852199598|-92.198166652304|81.733927236687|-89.004275675557|-89.004275675557|-89.004275675557|-89.004275675557|-89.004275675557|-89.004275675557|-89.004275675557|-89.004275675557||-89.004275675557|-89.09355150714|-89.09355150714|-89.584226884504||-89.584226884504|-89.584226884504|-90.368588224671|-92.384495464911|-92.384495464911|||-92.384495464911|-92.384495464911|-92.384495464911|-92.384495464911|-92.384495464911|-92.384495464911|-92.384495464911|-92.384495464911||-92.384495464911|-93.452217861402|-95.874685495417|-96.480517132935|-96.480517132935|-96.480517132935|-96.480517132935|-97.833907162544|-98.319765597046|-98.319765597046|-98.319765597046|-100.41918196221|-108.69353754807|101.86273783789|101.10399833856|101.10399833856|99.40617281343|99.40617281343||||98.356107381859|98.356107381859|98.356107381859|98.356107381859
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-111.24277260121|-112.68120156168|-112.68120156168|-113.64577908913|-114.07308923315|-114.82565266899|-115.60627998038|-116.14031244565|-117.52812646549|-117.6111490078|-117.6111490078|-117.6111490078|-117.62349804984|-118.92611131786|110.06644474215|110.06644474215|110.06644474215|110.06644474215|110.06644474215|110.06644474215|110.06644474215|110.06644474215|109.39830897223|109.39830897223|109.39830897223|109.39830897223|109.39830897223|109.39830897223|109.39830897223|109.39830897223|109.39830897223|109.39830897223|109.39830897223|109.03701276659|107.95223606824|107.25363921251|107.25363921251|107.25363921251|107.25363921251|107.25363921251|107.25363921251|107.25363921251||107.25363921251|106.69848674233|105.88720876305|||104.71260859162|104.71260859162|103.30289572246|102.25322255567|101.85274012828|101.85274012828|101.84193254339|100.89683181694|100.89683181694|100.66152191077|100.66152191077|100.45724741523|98.635829783202|96.167592208386|96.040109981726|96.040109981726|96.040109981726|95.294568765638|93.816188958484|93.579097486423|92.726774984914|92.03560293672|92.03560293672|92.03560293672|92.03560293672|91.353445249106|91.239749491099|91.239749491099|87.766386204167|87.675048514708|87.675048514708|87.675048514708|86.738612410932|86.738612410932|86.738612410932|84.651234571039|82.89304282036|-90.59713235915|-90.59713235915|-90.59713235915|-90.628867609269|-90.628867609269|-91.118752940267|-91.118752940267|-91.118752940267|-91.118752940267|-92.551396563946|-93.20988168021|-94.872092027354|-94.874549833589|-95.493943920459|-95.554892238278|-95.554892238278|-95.554892238278|-95.554892238278|-96.493385366328|-96.493385366328|-96.650985351014|-97.609929471604|-97.609929471604|-97.609929471604|-97.609929471604|-99.511034441647|-100.14281680921|-101.12257287612|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-101.61214074776|-102.3134936192|-102.67609986755|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|94.663111909988|-104.71902000014|-104.71902000014|-104.71902000014|-104.71902000014|-104.71902000014|-104.71902000014|-104.71902000014|-105.97391119604||-107.03489844672|-107.92211158929|-108.90790057908|-110.41732111078|-110.41732111078|-110.41732111078|||-110.41732111078|-110.41732111078|-110.41732111078|-110.69490610363|-110.69490610363|-110.69490610363|100.50505778468|100.50505778468|100.50505778468|100.50505778468|100.50505778468||100.50505778468|100.50505778468|100.50505778468|100.50505778468|100.50505778468|100.50505778468|100.50505778468|100.50505778468|100.50505778468|100.50505778468|97.655617048081|-105.65132339417|-105.65132339417|-105.65132339417||||-105.65132339417|-105.65132339417|-105.65132339417|-105.65132339417
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.890581628294|46.881199859482|46.879112057003|46.485125652191|46.136631375473|46.136631375473|46.136631375473|45.959035005747|44.952815893159|44.814604608754|44.814604608754|44.814604608754|44.741785094186|44.560870962059|43.654301569104|43.358112888468|41.148726388932|41.148726388932|41.148726388932|40.262273862875|40.262273862875|40.262273862875|40.262273862875|39.887105837954|39.887105837954|39.887105837954|39.887105837954|39.887105837954|39.237895426367|37.920997444363|37.411208646737|37.411208646737|37.411208646737|37.411208646737|37.411208646737|37.411208646737||37.411208646737|37.411208646737|37.411208646737|||37.188305044422|37.188305044422|37.188305044422|37.188305044422|37.188305044422|37.188305044422|37.188305044422|-39.383534152243|-39.383534152243|-39.383534152243|-39.383534152243|-39.383534152243|-39.383534152243|-39.383534152243|-39.383534152243|-39.383534152243|-39.383534152243|-39.383534152243|-39.383534152243|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.561977893595|-39.828865826664|-40.160961164962|-40.431069283498|-41.448963064631|-43.191929398594|-43.191929398594|-43.781515782038|-43.781515782038|-44.099465362408|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.243050980366|-44.711170222799|-45.215743411956|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.22422319109|-45.505802002822|-45.670891699167|-46.12609355289|-46.12609355289|-46.12609355289|-46.12609355289|-46.12609355289|-46.328994828664|-46.834438834149|-47.441597339796|-47.481773982763|-47.630861744085|-48.022068324795|43.397294745806|43.397294745806|43.397294745806|43.397294745806|43.397294745806|43.397294745806|43.397294745806|43.207000946062|43.207000946062|43.207000946062|43.207000946062|42.847779193473|40.939753336986|-41.731789327095|-41.731789327095|-41.731789327095|-41.731789327095|-41.731789327095|-41.731789327095|-41.731789327095|-41.731789327095|-41.731789327095|-41.731789327095|-41.731789327095|-41.731789327095|-41.737544934429|-42.148383158752||-42.288203365613|-42.789114986315|-43.326793072902|-43.965342734737|-43.965342734737|-43.965342734737|-43.965342734737|-43.965342734737|-43.965342734737|-43.965936473656|-45.159929067611|-45.631196928322||-45.631196928322|-45.631196928322|-45.631196928322|-45.775777340266|-46.142449610972|-46.142449610972|-46.142449610972|-46.348278303437|-47.123643101909|42.938198641487|42.938198641487|42.938198641487||42.938198641487|42.938198641487|42.938198641487|42.938198641487|42.938198641487|42.938198641487|42.938198641487|42.938198641487|42.465585958318|42.465585958318|42.465585958318|42.465585958318||42.465585958318|42.465585958318|42.465585958318|42.465585958318|42.465585958318|42.465585958318|42.465585958318|40.328376112842|40.328376112842|39.999306478394|-42.467605013625|-42.467605013625|-42.467605013625|-42.467605013625|||-42.467605013625|-42.467605013625|-42.467605013625|-42.467605013625|-42.467605013625
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|44.555413713716|44.555413713716|44.555413713716|44.555413713716|44.555413713716|44.555413713716|43.433794117264|-48.939601461333|-48.939601461333|-48.939601461333|-48.939601461333|-48.939601461333|-48.939601461333|-48.939601461333|-49.362892513189|-49.446547380988|-50.126163129347|-50.172406545765|-50.407117595812|-51.036797777967|-51.379304751017|-51.379304751017|-51.379304751017|-51.379304751017|-52.34922627195|-52.760251243736|-52.87139257659|-53.210434958554|-53.723538292451|-53.723538292451|-53.723538292451|-53.723538292451|-53.723538292451|-53.723538292451|-53.723538292451|-53.723538292451|-53.723538292451|-53.723538292451|-53.937819680686|-53.944292572241|-53.944292572241|-53.944292572241|-53.944292572241|-53.944292572241|-54.964770982775|-55.772733848203|50.404359562805|50.404359562805|50.404359562805|50.404359562805|50.404359562805|50.404359562805|50.404359562805|50.404359562805|50.404359562805||50.404359562805|50.318734627753|49.859704421394|||49.127449272334|48.880042946305|48.880042946305|48.880042946305|48.614557563481|48.614557563481|47.860618285798|44.610687764114|44.350763249867|44.167853493485|44.167853493485|44.167853493485|44.167853493485|42.762058199548|42.338953588962|40.789948567813|40.340823327808|40.340823327808|40.340823327808|40.340823327808|40.299522725618|40.299522725618|40.299522725618|40.299522725618|40.299522725618|40.299522725618|40.299522725618|40.299522725618|37.926135954896|36.941262918092|36.745846754288|36.674994228768|36.674994228768|36.66777223844|36.667523005479|36.283914993067|34.571018057686|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.731992165798|-38.977769234174|-39.608635322246|36.174079193914|36.174079193914|36.174079193914|36.174079193914|36.174079193914|36.174079193914|36.174079193914|36.174079193914|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-40.144365638162|-41.13818501727|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|38.2620511336|37.533391665847|37.44591606918|37.44591606918|37.049647752923|37.049647752923|35.853693873298|35.853693873298|35.853693873298|35.853693873298|35.853693873298|35.853693873298|35.853693873298|35.853693873298|35.853693873298|35.853693873298|35.853693873298|34.896325330615|-38.974818492136|-38.974818492136|-38.974818492136|-38.974818492136|-38.974818492136|-38.974818492136||35.248771684887|35.248771684887|35.248771684887|35.248771684887|35.248771684887|35.248771684887|35.248771684887|35.248771684887|35.248771684887|35.248771684887|35.063049903036|35.063049903036||-38.405578617169|-38.405578617169|-38.405578617169|-38.405578617169|-39.445086801398|-39.73009526768|-39.801217794845|-40.166670200679|-40.166670200679|-40.166670200679|-40.166670200679|-40.166670200679||-40.287412190275|-41.029925729531|-41.029925729531|-41.029925729531|-41.029925729531|-41.029925729531|-41.462138707657|37.497021560202|37.497021560202|37.497021560202|37.497021560202|37.497021560202||37.497021560202|37.497021560202|37.497021560202|37.497021560202|37.497021560202|37.497021560202|37.497021560202|37.497021560202|37.497021560202|37.285579129866|36.711754503969|-41.005782003214|-41.005782003214|-41.005782003214|||-41.005782003214|-41.005782003214|-41.005782003214|-41.005782003214|-41.005782003214
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|86.765097459822|86.765097459822|86.765097459822|85.355361931448|85.355361931448|84.561517071862|-94.857246403532|-94.857246403532|-94.857246403532|-94.857246403532|-94.857246403532|-94.857246403532|-94.857246403532|-94.857246403532|-94.857246403532|-94.857246403532|-94.857246403532|-94.857246403532|-95.283050118372|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|84.680689205983|82.136880625463|-92.075405663404|-92.075405663404|-92.075405663404|-92.075405663404|-92.075405663404|-92.075405663404|-92.075405663404|-92.075405663404|-93.914340304173|-94.846733117083|-94.846733117083|-94.846733117083|-94.846733117083|-96.955531962099|87.312748160871|87.312748160871|87.312748160871|87.312748160871|87.312748160871||87.312748160871|86.179013352963|86.179013352963|||83.335014667084|82.698476178619|82.698476178619|81.970526544223|80.279360078452|80.279360078452|78.210396526785|71.4476652659|70.314069381137|69.972617885678|69.972617885678|69.022354308333|68.127611998679|65.766795348196|65.004770913686|63.611513555902|63.611513555902|63.611513555902|63.029648107828|63.029648107828|62.030167361698|60.677963650449|58.893946524324|58.893946524324|58.893946524324|58.787718953757|58.512616416148|58.512616416148|53.12512807971|51.852626260487|51.852626260487|51.480435264732|51.480435264732|51.480435264732|51.480435264732|51.061592407387|48.810104073597|-55.293244373657|-55.293244373657|-55.293244373657|-55.293244373657|-55.293244373657|-57.99915993198|-58.47828321673|-58.47828321673|-58.792535890225|-59.458373719988|-60.948194802401|-62.339658433196|-62.407576425127|-62.407576425127|-62.407576425127|-62.407576425127|-62.407576425127|-62.407576425127|-62.407576425127|-62.407576425127|-62.407576425127|-63.08897406001|-64.09842199939|-64.09842199939|-64.09842199939|-65.784358285726|-66.699285585418|-67.488095264451|-68.295107502425|-69.6417840793|-70.104758138377|-70.505288727768|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.309904854677|-71.536003105267|63.657871897217|63.657871897217|63.657871897217|63.657871897217|63.657871897217|63.657871897217|63.657871897217|62.0476344241|61.528327327069|61.528327327069|61.528327327069|61.528327327069|61.528327327069|61.528327327069|61.528327327069|61.528327327069|61.528327327069|60.06480593714|59.199278448437|59.199278448437|59.199278448437|59.199278448437|59.199278448437|59.199278448437|59.199278448437|59.199278448437|59.199278448437|58.624198064114|57.765710856672|57.765710856672|57.765710856672|57.765710856672|56.873010028464|56.20334155147|-63.783210794932|-63.783210794932|-63.783210794932|-63.783210794932|-63.783210794932|-63.783210794932||-63.867457752764|-64.158286815816|-65.317542135642|-67.19449007503|-67.476284672491|-67.476284672491|-67.476284672491|-67.476284672491|-67.476284672491|-67.476284672491|-67.476284672491|-67.476284672491||-67.476284672491|-67.476284672491|-67.476284672491|-67.476284672491|-70.090317913417|-71.036463627687|-71.151627948407|-72.000427913352|-72.000427913352|-72.000427913352|-72.000427913352|-72.000427913352||-72.630940991576|-72.630940991576|-72.630940991576|-72.630940991576|-72.630940991576|-72.630940991576|-73.306599914956|-76.326780650271|-76.548705462257|-76.548705462257|-76.548705462257|-77.310705177656||-77.310705177656|-77.310705177656|-77.310705177656|-81.606336373611|74.122943174312|74.122943174312|74.122943174312|74.122943174312|74.122943174312|74.122943174312|72.76438359361|70.763206366489|70.067451772635|67.519395520891|||-75.971841758236|-75.971841758236|-75.971841758236|-75.971841758236|-75.971841758236
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|147.9560597834|147.9560597834|147.9560597834|147.9560597834|147.9560597834|147.9560597834|147.9560597834|-168.64566781075|-168.64566781075|-168.64566781075|-173.31463429167|-174.88292902525|-178.95880443317|158.3177565203|158.3177565203|158.3177565203|156.28917764137|154.29278781937|154.29278781937|154.29278781937|149.11143226675|-167.4561000419|-167.4561000419|-167.4561000419|-167.4561000419|-167.4561000419|-167.4561000419|-167.4561000419|-167.4561000419|-167.4561000419|-167.47030165144|-167.47030165144|-167.47030165144|-167.47030165144|-167.47030165144|-167.47030165144|-170.78089462329|-171.32877451633|-174.99724949406|-174.99724949406|-175.80945538687|-175.80945538687|-175.80945538687|-176.0132898667|-180.63698772353|164.64113365497|164.64113365497|164.64113365497|164.64113365497|164.64113365497|164.64113365497|164.64113365497|164.64113365497|164.64113365497|164.64113365497||164.64113365497|164.64113365497|163.96515291362|||162.21477558392|162.21477558392|162.21477558392|162.21477558392|162.21477558392|162.21477558392|159.83307957404|154.54508977194|154.34733248664|154.34733248664|152.62760301114|151.66400572107|151.66400572107|149.38704240182|149.38704240182|149.38704240182|149.38704240182|146.79115144256|144.77627734612|144.3097578626|137.00528871805|133.88364836673|132.77117786854|132.77117786854|131.50628756748|131.50628756748|131.50628756748|131.50628756748|127.88588919038|127.88588919038|127.88588919038|127.88588919038|127.88588919038|127.88588919038|127.88588919038|126.2843243744|-144.12967114649|-144.12967114649|-144.12967114649|-144.12967114649|-146.08249532191|-146.08249532191|-146.08249532191|-146.08249532191|-146.08249532191|-146.08249532191|-147.99443839886|-152.51222081246|-152.51222081246|-152.51222081246|-155.41635900142|-158.9542932047|-161.56763890516|142.26374478256|142.26374478256|142.26374478256|142.26374478256|142.26374478256|142.26374478256|142.26374478256|142.14860243174|139.30805555771|139.30805555771|139.30805555771|139.30805555771|139.01641749686|139.01641749686|137.87103080027|130.78725390162|-153.73374682206|-153.73374682206|-153.73374682206|-153.73374682206|-153.73374682206|-156.40971936935|-157.54969480031|-159.64688362008|-165.61875601748|146.5038336206|146.5038336206|146.5038336206|146.5038336206|146.5038336206|146.5038336206|146.5038336206|146.5038336206|146.5038336206|145.31536933322|-157.79707082825|-157.79707082825|-161.00786139256|-164.90915199712|-164.90915199712|-164.90915199712|-164.90915199712|-164.90915199712|-164.90915199712|-164.90915199712|-164.90915199712|-164.90915199712|-164.90915199712|-164.90915199712|-164.90915199712|-167.11850374491|-168.31698620504|-168.31698620504|-169.34386627085|-171.79319034027|-172.23132192214|-173.42369102459|-199.660084416|-199.660084416|-199.660084416|-199.660084416|-199.660084416|-199.660084416|-199.660084416|-199.660084416|-199.660084416|-199.660084416|-199.660084416|-200.41953688366|-205.91059145113|-208.58121865746|-211.81246347953|-214.89654189571|-214.89654189571|-214.89654189571|-217.22394256044|198.82944683106|198.82944683106|198.82944683106|198.82944683106|198.82944683106|198.82944683106|198.82944683106|198.82944683106|198.82944683106|198.68272107477|192.45858185418|188.24286601419|-207.23360966226|-207.23360966226|-207.23360966226||-207.23360966226|-207.23360966226|-207.23360966226|187.60611313451||187.60611313451|187.60611313451|187.60611313451|187.60611313451|187.60611313451|||187.60611313451|187.60611313451|184.16789805744|181.54766450826|179.45018329559|171.43909729783|-199.49105815054|-199.49105815054||-199.49105815054|-200.365063764|-203.97259641742|-203.97259641742|-204.25011323398|-205.02822265441|-205.02822265441|183.33251741756|183.33251741756|183.33251741756|183.33251741756|183.33251741756|183.33251741756|183.33251741756|183.33251741756|181.61730667825|181.61730667825|180.80812599124||||-201.03715899187|-201.03715899187|-201.03715899187|-201.03715899187
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1305.3325355173|1294.2028172414|1275.0586858238|1274.8429842487|1272.1518523444|1258.1812031258|1235.4877637331|1235.4877637331|1230.2863919409|1207.472652558|1204.8624023105|1192.0512898801|1192.0512898801|1192.0512898801|1192.0512898801|1192.0512898801|1192.0512898801|1192.0512898801|1189.7917159014|1189.7917159014|1186.0503083153|1186.0503083153|1186.0503083153|1186.0503083153|1186.0503083153|1186.0503083153|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009|1165.5799784009||1165.5799784009|1165.5799784009|1165.5799784009|||1165.5799784009|1157.9221982232|1138.2657600838|1138.2657600838|1138.2657600838|1138.2657600838|1125.9619556487|1094.8198704256|1083.984188982|1072.4352181181|1061.1735442197|1045.6848787771|1023.9885615499|1023.9885615499|1023.9885615499|1013.634273823|1013.634273823|1013.634273823|1013.634273823|1013.634273823|1013.634273823|1013.634273823|1013.634273823|1013.634273823|1013.634273823|1013.634273823|1007.0936375811|987.43737509011|932.75894681022|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1130.5465106266|-1140.195802823|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1155.4787115858|-1167.8652350953|-1179.4570803646|-1179.4570803646|-1188.0634226273|-1191.2340328162|-1191.2340328162||-1191.2340328162|-1191.2340328162|-1191.2340328162|-1191.2340328162|-1191.2340328162|-1208.7711041708|-1236.0690762488|-1236.5876076977|-1236.5876076977|-1241.286781448|-1253.9386547339|-1273.5379448215|-1280.4733719908|-1280.4733719908|-1280.4733719908|-1280.4733719908|-1280.4733719908|-1280.4733719908|-1284.4148577675|-1285.1831752972|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1288.8598457442|-1298.8415671572|-1301.4387053232|-1301.4387053232|-1301.4387053232|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865||-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865|-1322.0215733865||-1322.0215733865|-1322.0215733865|-1347.079525985|-1350.8661399833||-1374.610713534|-1380.3719028416|-1399.6443244958|-1399.6443244958|-1405.2500188411|-1405.2500188411|-1405.2500188411|-1405.2500188411|-1405.2500188411|-1405.2500188411|-1405.2500188411|-1405.2500188411|-1405.2500188411|-1405.2500188411|||-1405.2500188411|-1419.7232958104|-1419.7232958104|-1419.7232958104|-1419.7232958104
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|537.0224804816|537.0224804816|532.89165040491|530.51406774618|530.51406774618|530.51406774618|530.51406774618|525.2489580589|525.04395806685|525.04395806685|525.04395806685|521.95994459142|512.08883207098|510.76791913545|510.76791913545|510.76791913545|510.76791913545|510.76791913545|510.76791913545|510.76791913545|510.76791913545|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|508.11546216595|503.93415685264|503.93415685264|503.93415685264|503.93415685264|503.93415685264|503.93415685264|503.93415685264|503.93415685264|503.93415685264|500.79352321191|492.98169517036|485.53519142464|480.79467443178|465.79408575373|463.97838000097|-491.36415145279|-491.36415145279|-491.36415145279||-491.36415145279|-491.36415145279|-491.36415145279|||-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-491.36415145279|-494.45461408166|-496.51050557068|-496.51050557068|-496.51050557068|-497.06478552959|-497.06478552959|-497.06478552959|-497.06478552959|-497.06478552959|-498.35037503593|-498.35037503593|-501.96151696701|-503.18329158725|-503.18329158725|-503.18329158725|-510.37031042246|-512.37070470857|-512.37070470857|-512.37070470857|-512.37070470857|-512.37070470857|-512.37070470857|-512.37070470857|-512.37070470857|-519.00077826234|490.88787070756|490.88787070756|490.88787070756|490.88787070756|490.88787070756|490.88787070756|490.88787070756|490.88787070756|490.88787070756|-520.72685727524|-520.72685727524|-520.72685727524|-520.72685727524|-520.72685727524|-520.72685727524|492.03393825975|492.03393825975|492.03393825975|486.03942697391|486.03942697391|485.72512263047|485.72512263047|485.72512263047|483.87235407021|481.87096245941|-511.90356493998|-511.90356493998|-511.90356493998|-511.90356493998|-511.90356493998|-511.90356493998|-512.10562721359|-512.10562721359|-513.93451080901|-513.93451080901|-513.93451080901|-513.93451080901|-513.93451080901|-513.93451080901|-513.93451080901|-513.93451080901|-513.93451080901|-513.93451080901|-518.01614041441|-521.56792158676|-527.1665718947|-527.1665718947|-528.50174553242|-530.84041953781|-530.84041953781|-537.21552067193|-537.21552067193|-537.21552067193|-537.21552067193|-537.21552067193|-537.21552067193|-537.21552067193|-537.21552067193|-537.21552067193|-537.21552067193|-538.16549067144|-538.16549067144|-538.16549067144|-538.16549067144|-538.16549067144|-538.16549067144|-538.16549067144|-538.16549067144|-538.16549067144|-540.40770686153|-540.40770686153|-540.40770686153|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-540.84176385305|-547.40619775522|509.26056209875|509.26056209875|503.07838266507|500.67824914886|500.67824914886|498.94599059718|498.94599059718|494.85308799795|494.85308799795|490.85896428483|489.65443392216|478.99379614127|464.4097819674||-502.41662803955|-502.41662803955|-502.41662803955|-502.41662803955||-502.41662803955|-502.41662803955|-502.41662803955|-502.41662803955|-502.41662803955|||-502.41662803955|-502.41662803955|-502.41662803955|-503.56849391005|-505.90942072362|-507.5122527425|-507.5122527425|-508.05773032356||-508.05773032356|-512.75859094382|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956|-518.07026242956||||-518.07026242956|-528.09473196384|-531.72748741967|-533.00518068272
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-1546.921273272|-1546.921273272|-1546.921273272|-1546.921273272|-1546.921273272|-1546.921273272|-1572.6903036356|-1618.0397769345|-1656.7686432085|-1660.5762702316|-1693.0868531385|-1693.0868531385|-1712.8603125167|-1712.8603125167|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1551.6528365716|1487.6142628573|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1695.2520706268|-1699.6235355443|-1699.6235355443|-1705.6302131296|-1705.6302131296|-1705.6302131296|-1705.6302131296|-1714.5280769799|1475.7264822605|1475.7264822605|1475.7264822605|1475.7264822605|1475.7264822605|1475.7264822605|1475.7264822605||1475.7264822605|1442.1758548554|1430.8065053949|||1404.5505970859|1363.265338993|1357.46148777|1328.8460975223|1252.0883695343|-1462.3888072098|-1462.3888072098|-1462.3888072098|-1462.3888072098|-1462.3888072098|-1462.3888072098|-1478.4772595337|-1478.4772595337|-1478.4772595337|-1542.8685626697|-1542.8685626697|-1542.8685626697|-1542.8685626697|-1542.8685626697|1334.5453391764|1334.5453391764|1334.5453391764|1334.5453391764|1334.5453391764|1317.1059324183|1269.5621471314|1269.3236384338|1269.3236384338|-1445.0937126929|-1445.0937126929|-1445.0937126929|-1445.0937126929|-1445.0937126929|-1445.0937126929|-1445.0937126929|-1445.0937126929|-1445.0937126929|-1445.0937126929|-1470.4722350234|-1472.2469278037|-1474.3299197819|-1494.8110219799|-1502.1483776555|-1502.1483776555|-1502.1483776555|-1502.1483776555|-1502.1483776555|-1525.7982190964|-1529.9864985469|-1529.9864985469|-1566.9739306771|-1590.4908256014|-1590.4908256014|-1590.4908256014|-1590.4908256014|-1610.2787970387|-1610.2787970387|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1615.2601704221|-1616.3901674979|-1616.3901674979|-1616.3901674979|-1616.3901674979|-1616.3901674979|-1653.644673956|-1659.4366637062|-1659.4366637062|-1659.4366637062|-1659.4366637062||-1659.4366637062|-1659.4366637062|-1664.6376341527|-1670.5358493178|-1670.5358493178|-1670.5358493178|-1680.470184343|-1680.470184343|-1697.3002048255|-1698.2039565747|-1698.2039565747|-1700.893285083|-1710.7657759151|-1710.7657759151|-1756.461973239|-1781.6105258211|-1799.1505842456|-1834.6673158285|-1864.574795365|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1919.3891752774|-1931.8768614193|-1938.6134091596|-1938.6134091596|-2015.6815657329|-2018.8181678662|-2018.8181678662|-2018.8181678662|-2018.8181678662|-2040.6890961312|-2040.6890961312|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2070.8311686445|-2182.7012984939|-2217.0324672764|-2217.0324672764|-2249.2013273908|-2249.2013273908||-2319.9836797397|-2349.537421933|-2437.3598986105|-2526.5492756283|-2526.5492756283|-2526.8168763492|-2539.6632586876|-2539.6632586876|-2539.6632586876|-2539.6632586876|-2539.6632586876|-2539.6632586876|-2539.6632586876|-2540.427112746||-2540.427112746|-2705.8079030511|-2845.4532256124|-2875.6494230398||-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|-2875.6494230398|||-2875.6494230398|-2969.9526036089|-2969.9526036089|-2969.9526036089|-2969.9526036089
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-80.323465905862|-80.323465905862|-80.323465905862|-80.323465905862|-80.323465905862|-80.323465905862|-80.323465905862|-80.323465905862|-82.304961083418|-83.718845444791|78.412488804037|78.412488804037|78.412488804037|78.412488804037|78.412488804037|78.412488804037|78.412488804037|78.412488804037|78.412488804037|78.412488804037|78.412488804037|78.130106160884|78.130106160884|75.953452001948|75.811614234071|75.766243836196|74.995822161339|73.624248948254|72.904972154274|72.904972154274|72.904972154274|72.904972154274|72.415278165888|72.415278165888|-76.953940080315|-76.953940080315|-76.953940080315|-76.953940080315|-76.953940080315|-76.953940080315|-76.953940080315|-77.591043126483|-77.967583641471|-77.967583641471|-79.094064999906|-79.094064999906|-79.094064999906|-79.094064999906|-79.094064999906|-79.666745481775|-79.666745481775|-80.657500489868|75.622401078798|75.622401078798|75.622401078798||75.622401078798|75.622401078798|75.622401078798|||75.622401078798|75.622401078798|75.622401078798|75.622401078798|75.622401078798|75.622401078798|75.622401078798|75.622401078798|75.622401078798|75.622401078798|75.622401078798|75.622401078798|75.622401078798|74.967110987348|74.710121335633|73.833470015666|73.237189669235|72.704660833791|72.305176669707|70.609083103195|69.917753765926|69.917753765926|69.280839467429|68.824262751896|67.371408398239|66.306003499128|65.918897761347|65.543214733338|63.828018116659|63.676071172519|63.676071172519|63.443411091481|63.054898978472|63.054898978472|63.054898978472|62.653220442931|60.578025477904|59.378914773219|57.664350443144|57.114833969826|55.773149855661|53.553498779985|-59.197930516894|-59.197930516894|-59.197930516894|-61.107700972751|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.181377692789|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-62.833772691633|-63.300859911073|-64.165398154908|-64.793373311572|-64.793373311572|-64.793373311572|-65.302635631089|-65.669595993365|-66.072091948355|-66.072091948355|-66.320115250526|-66.320115250526|-67.183459354969|-67.512733752564|-67.524149478625|-68.15475755032|-68.15475755032|-68.15475755032|-69.506396879709|-69.568120038771|-69.568120038771|-69.568120038771|-70.186798771513|-70.322920482199|-70.322920482199|-70.322920482199|-71.77435437048|-77.318489341545|-77.318489341545|-77.318489341545|-77.318489341545|-77.318489341545|-77.318489341545|-77.318489341545|-77.318489341545|-77.318489341545|-77.854430728252|-77.854430728252|72.590510201889|72.590510201889|72.590510201889|72.590510201889|72.590510201889|72.590510201889|72.590510201889|72.590510201889||72.590510201889|72.590510201889|72.590510201889|72.590510201889|72.590510201889|72.590510201889|72.590510201889|71.39723462577|69.963501323831|69.963501323831|69.502779604739|69.21864639581||68.269610683793|65.99067613005|-71.343251039281|-71.343251039281|-71.343251039281|-71.343251039281|-71.343251039281|-71.343251039281|-71.343251039281|-72.250512563029|-72.250512563029|-72.250512563029||-72.250512563029|-72.250512563029|-72.250512563029|-72.250512563029|-72.714383419196|-72.714383419196|-72.714383419196|-72.714383419196|-72.714383419196|-72.714383419196|-72.714383419196|-72.714383419196||-72.714383419196|-72.714383419196|-72.714383419196|-72.714383419196|-73.871535945645|-74.515601541661|-74.515601541661|-76.496222816201|70.567412493198|70.567412493198|70.567412493198|70.413795389035|70.098660271807|67.521045662096|||67.521045662096|67.521045662096|67.521045662096|67.350794116571|67.350794116571
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|44.433598362112|44.433598362112|44.433598362112|44.433598362112|44.433598362112|44.433598362112|44.433598362112|44.20666475196|44.20666475196|43.882962013828|43.358846851574|43.187609138739|42.509565184129|40.939517150999|-42.438316412898|-42.708128898378|-43.462367977297|-43.798788630798|-43.798788630798|-43.798788630798|-43.890864558446|-43.890864558446|-43.890864558446|-43.953909785938|-43.953909785938|-44.303233366755|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.551376987314|41.24845746101|41.24845746101|41.24845746101|41.24845746101|41.24845746101|41.24845746101|41.24845746101|41.149397458644|40.59703705587|40.59703705587|40.431152479273|-42.823098332241|-42.823098332241||-42.823098332241|-42.823098332241|-42.823098332241|||-42.823098332241|-43.121220648901|-43.239247875748|-43.239247875748|-43.239247875748|-43.239247875748|-43.239247875748|-43.239247875748|-43.830956086943|-43.830956086943|-43.830956086943|-43.871063454757|-44.185359108347|-44.185359108347|-44.185359108347|-44.185359108347|-44.185359108347|-44.185359108347|-44.185359108347|-44.185359108347|-44.185359108347|-44.185359108347|-44.185359108347|-44.214843021386|-44.513508474083|-44.513508474083|-44.720565861299|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-45.591590604071|-46.452879915507|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.36988019288|43.292090620602|43.226105367648|43.226105367648|43.226105367648|42.424559764848|42.112845081738|41.432865511133|41.432865511133|41.432865511133|41.432865511133|41.432865511133|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.904457833955|40.620508170337|40.269451538954|39.982725161351|39.88413812721|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.068902176463|-43.635447150958|-44.096052627313|-44.270304094764|-44.270304094764|-44.270304094764|-44.685300008712|-44.685300008712|-44.685300008712|-45.246998619435|-45.918888965577|-46.288256181281|-46.288256181281|-47.140284976474|-47.636984146427|-48.342204505416|-49.418003539479|-49.635931744296|-49.635931744296|-49.988812091304|-51.085347734506|-51.849274514577|-52.912527797908|-53.764341180143|-53.764341180143|-53.764341180143|-53.764341180143|-53.764341180143|-53.764341180143||-53.764341180143|-53.764341180143|-53.764341180143|-55.513713855011|-56.17023512441|-56.937020249795|||-56.937020249795|52.303175365787|52.303175365787|52.303175365787|52.303175365787|52.303175365787|52.303175365787|52.303175365787|52.303175365787|52.303175365787|52.303175365787||52.13130507189|51.943118569122|51.658525766452|51.658525766452|51.658525766452|51.658525766452|51.658525766452|51.658525766452|51.658525766452|50.748362979977|49.292625914777|48.889027607402|47.648380668446|47.648380668446||||47.648380668446|47.648380668446|47.648380668446|47.537088190499
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|130.99623767861|130.81272983872|130.81272983872|130.81272983872|130.81272983872|130.81272983872|130.81272983872|130.81272983872|130.81272983872|130.81272983872|129.66414833425|128.81571664146|127.76745700098|127.18321457258|127.18321457258|127.18321457258|124.653564457|123.94357599651|123.94357599651|123.94357599651|122.73731056226|122.01396537137|122.01396537137|118.75441249556|114.982677075|113.83075289896|108.33973010569|104.82802095571|104.82802095571|104.82802095571|103.68113422569|102.71236992077|102.45935570104|102.45935570104|102.45935570104|101.3659546784|101.30117328415|101.30117328415|100.30886119984|100.30886119984|99.982064608985|99.791183661811|99.667982524625|98.35331391625|97.476312346572|97.476312346572|96.918124829524|95.531252608027|93.961389260519|92.661546182885|92.271779437436|92.271779437436|90.781978814219|89.545899258247|89.545899258247||-93.760478398005|-93.760478398005|-93.760478398005|||-93.760478398005|-93.760478398005|-93.760478398005|-93.760478398005|-93.760478398005|-93.760478398005|-93.760478398005|-93.760478398005|-93.760478398005|-93.760478398005|-93.760478398005|-93.880531095575|-94.869474383538|-96.228307057691|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.365133970894|-97.821261001867|-98.902146674903|-98.902146674903|-98.902146674903|-98.902146674903|92.337795174338|91.862260308319|91.862260308319|91.862260308319|91.862260308319|91.862260308319|91.862260308319|91.862260308319|91.862260308319|91.862260308319|91.862260308319|89.638070281405|88.017851494042|86.506502626437|-92.956173298661|-92.956173298661|-93.391304835019|-93.616551819867|-93.616551819867|-93.616551819867|-93.616551819867|-94.124384469243|-94.124384469243|-94.229316043028|-94.888535463232|-94.888535463232|-96.138374500162|91.043100302201|91.043100302201|91.043100302201|91.043100302201|91.043100302201|91.043100302201|91.043100302201|91.043100302201|90.765664357589|89.995180415496|89.256868043856|87.749850448984|-90.750726289097|-90.750726289097|-90.750726289097|-90.750726289097|-90.750726289097|-90.750726289097|-90.750726289097|-90.750726289097|-90.750726289097|-90.750726289097|-90.750726289097|-90.750726289097|-91.123031159842|-91.779541766039|-91.779541766039|-91.779541766039|-91.779541766039|-92.031574964973|-92.031574964973|-92.031574964973|-92.031574964973|-92.031574964973|-92.878619350323|-92.878619350323|-92.878619350323|-93.769579107373|-94.106194159289|-94.342440548759|-94.389675070746|-94.389675070746|-94.784753449044|-94.784753449044|-94.784753449044|-94.784753449044|-94.784753449044|-94.784753449044|-95.538615791093|-96.511793339794|-97.406440960638|-97.76498747077|-97.76498747077|-98.76776324606|93.157983250248|93.157983250248|93.157983250248|93.157983250248|93.157983250248|93.157983250248|93.157983250248|93.157983250248|93.157983250248|93.157983250248|93.157983250248|93.157983250248|92.033314858132|91.228125212648|90.649023928089|-95.162253810583|-95.162253810583|-95.162253810583|-95.162253810583|-95.162253810583|-95.162253810583|-95.162253810583|-95.18592840572|-95.18592840572|-95.18592840572|-95.18592840572|-95.18592840572|-95.337698262486||-95.444106094874|-96.237897865018|-96.919885838519|91.316044185443|91.316044185443|91.316044185443|||91.316044185443|91.316044185443|91.316044185443|91.316044185443|91.316044185443|91.316044185443|91.316044185443|91.316044185443|91.316044185443|91.316044185443|90.726714184862||90.705236915064|89.521371315268|89.448854291325|89.448854291325|88.298725803567|87.431700488276|87.431700488276|87.431700488276|86.721888617616|86.302096344741|84.664552663997|84.38061520704|83.565129991465|-87.957899873451||||-87.957899873451|-87.957899873451|-87.957899873451|-87.957899873451
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|72.889247618183|72.889247618183|72.889247618183|72.889247618183|72.889247618183|72.889247618183|72.889247618183|72.889247618183|72.889247618183|72.889247618183|72.889247618183|71.720275572124|71.650306784646|71.065894748918|70.931960805259|70.931960805259|70.931960805259|70.931960805259|70.472178282564|69.896636509386|69.896636509386|66.372933625609|-70.304482147303|-70.304482147303|-70.304482147303|-70.304482147303|-70.304482147303|-70.304482147303|-70.304482147303|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.766539765188|-70.998379390316|63.052368010015||63.052368010015|63.052368010015|63.052368010015|||61.61561229235|61.61561229235|61.61561229235|61.61561229235|60.14112443696|60.14112443696|58.310734877714|58.310734877714|58.310734877714|58.310734877714|58.310734877714|58.310734877714||58.310734877714|58.310734877714|58.310734877714|57.145257669167|57.141399071698|56.992342999547|56.992342999547|56.223717004026|56.220795611502|56.081533126519|56.081533126519|56.081533126519|56.081533126519|56.081533126519|56.081533126519|54.99836951327|53.581521045629|53.24064338583|53.24064338583|52.07405077504|51.578948722049|51.578948722049|50.643276357832|49.983641465706|47.879601408158|46.468446441397|44.91271770873|-51.52114027799|-51.52114027799|-51.52114027799|-51.52114027799|-51.52114027799|-51.52114027799|-51.80237874787|-52.557084717143|-53.180650143478|-53.608499320186|-54.545008044049|-54.545008044049|-54.545008044049|-54.545008044049|-54.545008044049|-54.666676791293|-55.616305333357|-55.676848105798|-55.676848105798|-55.676848105798|-55.676848105798|-55.676848105798|-55.830386563815|-56.622450321678|-56.622450321678|-56.622450321678|-56.948083027896|-56.948083027896|-56.948083027896|-57.622314568688|-58.639028432842|-58.639028432842|-58.682255085835|-59.49694878142|-60.16216507533|-60.507304208635|-60.507304208635|-60.507304208635|-61.182560409836|-62.429511668209|-62.646884450412|-62.646884450412|-62.646884450412|-62.646884450412|-62.646884450412|-62.646884450412|-62.646884450412|-62.646884450412|-62.646884450412|-62.646884450412|-63.535429752642|-64.588253856559|-65.956948678648|-67.567719160357|-68.475245885097|-69.081382782419|-69.978204761566|-70.997660573399|-70.997660573399|-73.38278998082|-73.38278998082|-77.257540583005|68.797353586308|68.797353586308|68.671524034923|68.671524034923|68.671524034923|67.250800578197|-75.364444458874|-75.364444458874|-75.364444458874|-75.364444458874|-75.364444458874|-75.364444458874|-75.364444458874|-76.070493605834|-76.357214083386|-76.43135167726|-77.139077146948|-77.139077146948|-77.684528518717|-79.013916626021|-80.065465969559|-81.103849670088|-82.81184761994|-82.81184761994|-82.81184761994|-82.81184761994|-82.81184761994|-86.236498864414||79.032571734991|79.032571734991|79.032571734991|79.032571734991|79.032571734991|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|78.339935151344|76.676593612306|76.329547271323||73.818386670827|73.540432635148|73.40226129936|73.40226129936|73.310292926616|71.911438958719|71.555611785637|71.555611785637|71.555611785637|71.555611785637|71.555611785637|71.555611785637||71.555611785637|65.773119984001|65.773119984001|65.773119984001|65.773119984001|65.773119984001|65.773119984001|65.773119984001|65.773119984001|65.653467242287|63.922739735761|61.441933039734|-70.646947539402|-70.646947539402|||-70.646947539402|-70.646947539402|-70.646947539402|-70.646947539402|-70.646947539402
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.672028298757|48.431475765448|48.431475765448|48.431475765448|48.431475765448|48.431475765448|48.431475765448|44.03719492195|42.649105392539|40.761229765243|-57.311236588376|-57.311236588376|-57.311236588376|-57.311236588376|-57.311236588376|-57.311236588376|-57.643596243215|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771||-61.676579644771|-61.676579644771|-61.676579644771|||-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-61.676579644771|-63.300647499927|-63.956274406521|-65.220303633046|-66.284215864756|-66.284215864756|-66.284215864756|-67.378017780094|-68.13735137984|-68.13735137984|-68.13735137984|-70.172400267156|-70.172400267156|-70.172400267156|-70.671556242342|-72.37839630802|-73.787106076429|-75.874562942927|-76.252339217408|-76.252339217408|-76.252339217408|-76.252339217408|-76.252339217408|-76.609261880697|-77.685382172978|-77.685382172978|-77.685382172978|-79.858920045563|-79.858920045563|-79.858920045563|-82.17657274214|-83.283698547853|-84.637322102593|-84.637322102593|-84.637322102593|-84.637322102593|-85.289603973986|-85.289603973986|-85.289603973986|-85.289603973986|-85.289603973986|-85.289603973986|-85.289603973986|-85.664002499714|-89.075561825583|-89.125005280952|-89.125005280952|-89.125005280952|-89.646360543017|-91.845698143449|-91.845698143449|-91.845698143449|-91.845698143449|-91.845698143449|-92.695251920704|-92.695251920704|-92.695251920704|-93.55916476568|-93.655259536623|-93.655259536623|-93.798837148259|-93.798837148259|-96.94426500699|-97.112674364596|-97.112674364596|-99.661856370004|84.471007429275|84.471007429275|84.471007429275||84.471007429275|84.471007429275|84.471007429275|84.471007429275|84.471007429275|84.471007429275|84.471007429275|84.471007429275|84.471007429275|84.471007429275|83.566677396731|82.840749017879|82.1710426315|82.1710426315|82.1710426315|82.1710426315|82.1710426315|82.1710426315|82.1710426315|82.1710426315|82.1710426315|82.1710426315|82.1710426315|82.1710426315|82.1710426315|79.550045435554|77.905605361336|73.315439062508|66.83133340455|-79.75617253561|-79.75617253561|-79.75617253561|-79.75617253561|-79.75617253561|-79.75617253561|-79.75617253561|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-81.657807328002|-82.654234755587||-82.955811885277|-84.785348895832|-85.197268703323|-85.197268703323|-85.197268703323|-85.197268703323|-85.600889447377|-86.138703084705|-87.351743540054|-87.351743540054|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706||-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706||-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|||-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706|-88.476958426706
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-44.401590437444|-46.271767822406|-46.985885210721|-46.985885210721|-46.985885210721|-46.985885210721|-47.286708773763|-47.286708773763|-47.945234446162|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-48.163835597129|-49.601895644453|-49.601895644453|-50.503947019316|-50.503947019316|-51.979939725373|-52.643266971878|-54.481409187639|-55.881564797653|-56.874770822953|-56.874770822953|-57.238634417268|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889||-57.306525292889|-57.306525292889|-57.306525292889|||-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-57.306525292889|-58.49725009655|-60.156833772914|-60.979702981596|-63.064115136072|-63.240682594429|-63.510758709522|-64.894178098674|-66.807420618264|-67.860551753437|-67.860551753437|-67.860551753437|-67.860551753437|-67.860551753437|-67.860551753437|-70.931723399069|57.485413072527|57.485413072527|57.485413072527|57.485413072527|56.44490188804|-68.402707954787|-68.402707954787|-68.402707954787|-68.402707954787|-68.402707954787|-68.402707954787|-70.918592283518|-70.918592283518|-70.918592283518|-70.918592283518|-73.042878916297|-73.113593762627|-73.113593762627|-73.113593762627|-73.113593762627|-75.230764308577|-75.230764308577|-75.230764308577|-75.230764308577|-75.230764308577|-78.611961275345|-78.83150545946|-78.83150545946|-78.83150545946|-78.83150545946|-78.83150545946|-81.705983552571|-84.562699857945|-87.66642545726|-90.037690629188|-93.189272660329|-93.189272660329|-93.189272660329|-93.189272660329|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612||-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-105.77760534612|-106.74985281988|-107.82623552795|-110.50970537923|-113.43036569778|-116.92318507504|-118.53132132768|-119.16535864141|-120.38928509052|-123.61031617385|-125.4356778287|-125.4356778287|-125.4356778287|-125.4356778287|-129.74688266638|-132.50876028144|-134.81529174473|-138.02809922592|-140.10384853566|-142.45656530818|-142.62602766311|124.85107673196|124.85107673196|124.85107673196|117.68508342667|113.95972880517|113.95972880517|111.12238755927|108.3727729649|108.3727729649|108.3727729649|108.3727729649|108.3727729649|108.3727729649|108.3727729649|106.36351562546|100.85296902178|-124.97359416873|-124.97359416873|-124.97359416873|-124.97359416873|-125.45954839819|-126.09394139309|-128.18215549279|-129.62133682576|-129.62133682576|-129.62133682576|-134.67378964255|-135.9947680757|-135.9947680757|-135.9947680757|-135.9947680757|-135.9947680757|-135.9947680757|-135.9947680757|-135.9947680757|-135.9947680757|-135.9947680757|-135.9947680757|-140.63519316514||-140.63519316514|-141.14247333561|-146.73052694571|-148.32836937653|-149.05917512673|-149.05917512673|-149.05917512673|-149.05917512673|-151.2335559441|-151.2335559441|-151.81505368301|-155.29080648859|-155.29080648859|-156.36866397175||-156.36866397175|-156.36866397175|-161.58740254809|-163.89679300552||-163.89679300552|-166.00357224804|-166.00357224804|-166.00357224804|-166.00357224804|-166.00357224804|-170.82190214111|-172.37315925971|-177.19017648051|-179.93885315911|-179.93885315911|-179.93885315911|-179.93885315911|-179.93885315911|||-179.93885315911|-185.1431678032|-188.11733062378|-188.11733062378|-188.11733062378
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.849878324904|55.623925496813|55.623925496813|55.271025447576|55.03447403348|54.210527890662|53.800585527927|53.286681547677|53.286681547677|53.286681547677|53.286681547677|51.400384676897|-54.818912870457|-54.821013113713|-55.184459523863|-55.693845568439|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.738633623202|-55.752448590966|-55.752448590966|-55.752448590966|-55.902719851304|-56.381932663635|-56.381932663635|-56.381932663635|-56.381932663635|-56.381932663635|-56.381932663635|-56.381932663635|-56.381932663635|-56.381932663635|-56.381932663635|-56.381932663635|-56.496589686822|-56.56843400261||-56.764870915092|-56.764870915092|-56.764870915092|||-56.764870915092|-56.764870915092|-56.977634095789|-57.647370496989|54.336534680265|54.336534680265|54.336534680265|54.336534680265|54.336534680265|54.336534680265|54.336534680265|54.104506484626|54.104506484626|54.104506484626|54.032783287496|53.191980540456|52.720486301219|52.720486301219|52.720486301219|52.720486301219|52.501455249474|52.501455249474|52.501455249474|52.501455249474|52.501455249474|52.501455249474|52.501455249474|52.501455249474|51.673841624442|-56.068205967565|-56.068205967565|-56.068205967565|-56.068205967565|-56.068205967565|-56.068205967565|-56.068205967565|-56.068205967565|-56.068205967565|-56.068205967565|-56.068205967565|-56.068205967565|-56.125783433539|-57.050872261902|-57.081322767583|-57.081322767583|-57.74035803725|-58.917064952074|-59.868961227402|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.385843162651|-60.850422211777|-60.850422211777|-61.056022348548|-61.356693787205|-61.762992376341|-62.714435888941|-62.715196782543|-62.715196782543|-62.715196782543|-62.715196782543|-62.715196782543|-62.715196782543|-62.715196782543|-62.984297664807|-62.984297664807|-62.984297664807|-62.984297664807|-63.399219839491|-64.532464920059|60.695094201075|60.695094201075|60.695094201075|60.695094201075|60.695094201075|60.695094201075|60.695094201075|60.695094201075|60.695094201075|60.695094201075|60.498684546044|60.498684546044|60.498684546044|60.498684546044|-63.953027773126|-63.953027773126|-63.953027773126|-63.953027773126|-63.953027773126|-63.953027773126|-63.953027773126|-63.953027773126|-63.953027773126|-63.953027773126|-63.953027773126|-63.953027773126|-64.189307622413|-64.189307622413|-64.189307622413|-64.189307622413|-64.189307622413|-64.610259479334|-64.610259479334|-65.083620329753|-65.409576703062|-65.803786257326|-65.803786257326|-65.803786257326|-65.803786257326|-65.803786257326|-65.803786257326|-65.859762169055|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878|-66.147781303878||-66.147781303878|-66.147781303878|-67.341977573496|64.807533264807|64.807533264807|64.807533264807|64.807533264807|64.807533264807|64.807533264807|64.807533264807|64.807533264807|64.807533264807|64.807533264807|64.807533264807|||64.807533264807|64.807533264807|64.807533264807|64.807533264807|64.807533264807
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|129.77283287544|129.77283287544|128.72262281865|128.72262281865|127.22513934738|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|126.47546274753|125.92830542282|125.92830542282|125.92830542282|125.92830542282|125.92830542282|125.92830542282|125.92830542282|125.92830542282|125.92830542282|125.68144690941|124.82383057752|123.88203448364|123.71892737359|123.61562183132|123.61562183132|123.61562183132|123.61562183132|123.61562183132||123.61562183132|123.03402230729|121.9544721973|||121.62945395309|121.62945395309|121.62945395309|120.97635908889|120.97635908889|120.97635908889|120.97635908889|119.81262154896|118.3306895927|-122.96752810093|-122.96752810093|-122.96752810093|-122.96752810093|-122.96752810093|-122.96752810093|-122.96752810093|-122.96752810093|-122.96752810093|-123.38614013032|-123.8846033661|-123.98954889177|-123.98954889177|-123.98954889177|-123.98954889177|-124.75174464972|-124.75174464972|-124.75174464972|-124.75174464972|-124.75174464972|-124.75174464972|-125.37372230904|-125.37372230904|-125.37372230904|-125.90311237744|-125.90311237744|-125.90311237744|-125.90311237744|-125.90311237744|-125.90311237744|-125.90311237744|-125.90311237744|-125.90311237744|-125.90311237744|-127.29234437337|122.31051132426|122.31051132426|122.31051132426|122.31051132426|122.31051132426|122.31051132426|122.31051132426|122.31051132426|-126.48363759964|-126.48363759964|-126.48363759964|-126.48363759964|-126.48363759964|-126.88737528026|-128.17733961499|-128.17733961499|-128.17733961499|-128.17733961499|-128.49704282986|-129.08560433108|-129.88400676205|-130.11001192148|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-130.73646266237|-131.17940634904|-131.58823012442|-131.91741207671|-131.91741207671|-131.91741207671|-131.91741207671|-131.91741207671|126.5297148703|126.5297148703|126.5297148703|126.5297148703|126.5297148703|126.5297148703|126.5297148703|126.5297148703|126.5297148703|126.5297148703|125.58857631666|125.28729820233|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|125.25968851829|124.96632040634|124.08480112965|122.27200150948|121.02460605066|121.02460605066|121.02460605066|121.02460605066|121.02460605066|120.82178890883|119.48531990778|118.4244615621|118.4244615621|118.11051623762|117.9339051505|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144||117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|||117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144|117.44842008144||116.43713393245|116.17750502827|116.17750502827|116.17750502827|116.17750502827|116.17750502827|116.17750502827|116.17750502827|116.17750502827|116.17750502827|116.17750502827|116.17750502827|115.48056402474|114.82628636145||||-123.25653473917|-123.25653473917|-123.25653473917|-123.25653473917
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-21.221371371808|-21.679300316243|-21.878111848201|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|-22.125737661406|21.088301686399|21.088301686399|21.088301686399|21.088301686399|21.088301686399|20.741218198073|20.741218198073|20.741218198073|20.741218198073|20.741218198073|20.741218198073|20.741218198073|20.741218198073|20.741218198073||20.700202195259|20.700202195259|20.700202195259|||20.484669809443|20.301855119182|20.280191025265|20.280191025265|19.999494381314|19.999494381314|-20.84645474479|-20.84645474479|-20.84645474479|-20.84645474479|-20.84645474479|-20.84645474479||-20.84645474479|19.949764981916|19.949764981916|19.949764981916|19.949764981916|19.949764981916|19.949764981916|19.949764981916|19.949764981916|19.949764981916|19.949764981916|19.949764981916|19.71307316428|19.683414677841|19.627127466447|19.289476954063|-20.629767380063|-20.629767380063|-20.629767380063|-20.629767380063|-20.629767380063|-20.629767380063|-20.629767380063|-20.629767380063|-20.629767380063|-20.629767380063|-20.629767380063|-20.710852051117|-20.825391345927|-21.210220365625|-21.210220365625|-21.210220365625|-21.440245236403|-21.701382731339|-21.860025419033|-21.860025419033|-21.860025419033|-21.860025419033|-21.860025419033|-21.860025419033|-21.860025419033|-21.860025419033|-21.860025419033|-21.860025419033|-21.860025419033|-22.014472446216|-22.032042574183|-22.032042574183|-22.032042574183|-22.032042574183|-22.032042574183|-22.214492558656|-22.259436871407|-22.841404075237|-22.841404075237|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-22.917514610601|-23.015822322351|-23.015822322351|-23.015822322351|-23.015822322351|-23.015822322351|-23.015822322351|-23.047579243429|-23.331754422461|-23.447504494228|-23.572104716054|-23.572104716054|-23.904696999939|-23.904696999939|-24.021885936958|-24.035429179119|-24.08936562742|-24.34093817308|-24.34093817308|-24.34093817308|-24.34093817308|-24.34093817308|-24.34093817308|-24.34093817308|-24.34093817308|-24.554376163245|-25.314802648215|-25.314802648215|-25.314802648215|-25.314802648215|-25.314802648215|-25.314802648215|-25.314802648215|-25.314802648215|-25.314802648215|-25.314802648215|-25.494224867984|-25.758027961701|-25.865585568713|-26.031762391512|-26.19957872064|-26.19957872064|-26.19957872064|-26.19957872064|-26.19957872064||-26.605087658113|-27.15898608758|25.596301865322|25.596301865322|25.596301865322|-26.562103654889|-26.562103654889|-26.562103654889|-26.562103654889|-26.562103654889|-26.562103654889|-26.738035661653|-26.738035661653|-26.738035661653|-26.738035661653|-26.738035661653|-26.738035661653|-26.806706091513|-26.933465353194|-26.933465353194|-27.066072110272|-27.372302933906|-27.657003107308|-27.83498379592|-27.83498379592||-27.83498379592|-28.115537504398|-28.289485882877|-28.301650523211|-28.359611510199|-28.393470704018|-28.393470704018|-28.663298144089|-28.663298144089|-29.29255370536|-30.087103471817|-30.087103471817||28.862448869985|28.862448869985|28.862448869985|28.862448869985|28.862448869985|28.862448869985|28.862448869985|28.862448869985|28.862448869985|28.862448869985|28.862448869985|28.443832276973|28.165369429757|-29.512976544382|||-29.512976544382|-29.512976544382|-29.512976544382|-29.512976544382|-29.512976544382
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|46.908056917234|46.742843087562|46.686011924937|46.686011924937|46.686011924937|46.686011924937|46.686011924937|45.835012905042|45.835012905042|45.835012905042|45.835012905042|45.835012905042|45.835012905042|45.835012905042|45.835012905042|45.835012905042|45.835012905042|45.589457291409|45.19884339311|45.003400354914|45.003400354914|45.003400354914|44.129332998651|43.272577362214|43.272577362214|43.272577362214|43.272577362214|42.979530419414|42.308922756055|41.54547160239|40.572747581215|40.056383734512|-40.797812144588|-40.797812144588|-40.797812144588|-40.797812144588|-40.797812144588|-40.797812144588|-40.797812144588|-40.797812144588|-40.797812144588|-40.797812144588|-40.797812144588|-40.797812144588|-41.025219878846|-41.025219878846|-41.025219878846|-41.025219878846|-41.025219878846|-41.025219878846|-41.025219878846|-41.050800280762|39.172818777383|39.172818777383|39.172818777383||39.172818777383|38.712019414174|38.166689416288|||37.69020771596|37.449676774312|37.420753556676|36.993057973062|36.949577304654|36.949577304654|36.24564231428|35.862379535398|35.847087313026|35.650654714737|35.554060743289|35.380623285458||34.93347214823|34.841634635186|34.666815947665|34.245351578542|34.029280743939|33.44309052929|33.349543989861|33.068936918801|32.795484753258|32.659341765866|32.659341765866|32.659341765866|32.558156491899|32.183508450879|31.852786124959|30.65254091026|30.200600451911|30.002333979568|29.897037882232|29.45985898906|29.45985898906|29.45985898906|29.287620013886|28.725133518305|-31.516442808|-31.516442808|-31.516442808|-31.516442808|-31.516442808|-31.516442808|-32.24382552448|-32.578139403828|-32.742376013341|-32.825418441099|-33.311020180696|30.842255468368|30.842255468368|30.842255468368|30.842255468368|30.083618132273|-32.452730212336|-32.452730212336|-32.452730212336|-32.452730212336|-32.452730212336|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.402863951741|30.253180367216|30.00964541619|29.930717205394|-31.853963735346|-31.853963735346|-31.853963735346|-31.853963735346|-31.853963735346|-31.853963735346|-31.853963735346|-32.078292611179|-32.584214266734|-32.875237739304|-33.136220470155|-33.136220470155|-33.584687779441|-33.998542863014|-34.032150870344|-34.032150870344|-34.204611705168|-34.365052889082|-34.365052889082|-34.365052889082|-34.365052889082|-34.365052889082|-34.365052889082|-34.438393167095|-35.736547420905|-36.562273606642|-36.62252617874|-36.969473108078|-37.508922174236|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609||34.812510547609|34.812510547609|34.812510547609|34.812510547609|34.812510547609|-37.420267378597|-37.420267378597|-37.420267378597|-37.420267378597|-37.420267378597|-37.420267378597|-37.420267378597|-37.420267378597|-37.420267378597|-37.420267378597|-37.420267378597|-37.994186705249|-38.054767525563|-38.054767525563|-38.054767525563|-38.054767525563|-38.750852280601|-38.939047926913|-38.939047926913|-38.939047926913||-38.939047926913|-39.322830538231|36.551300944798|36.545334222044|36.021482231579|35.281089520412|34.879544072634|34.422270462785|33.996691989646|33.996691989646|33.766323831065|32.839805791095||32.116451472392|31.549945427698|30.874383054091|30.861679003009|30.861679003009|30.861679003009|30.734303672302|30.734303672302|30.734303672302|30.217004360081|29.848894504839|29.334327914245|29.046890311516|29.046890311516|||29.046890311516|29.046890311516|29.046890311516|-31.620100746946|-31.620100746946
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|315.23627698525|315.23627698525|315.23627698525|315.23627698525|313.65143413129|311.51165822777|311.51165822777|308.16849829127|307.26499098064|304.67543563335|304.67543563335|304.67543563335|300.01716019808|291.2524042891|288.9026805876|286.27703465792|286.27703465792|286.27703465792|286.27703465792|286.27703465792|286.27703465792|281.94687365542|281.94687365542|281.94687365542|281.94687365542|281.94687365542|281.94687365542|281.94687365542|281.57548865446|281.57548865446|281.57548865446|281.57548865446|281.57548865446|281.57548865446|281.57548865446|281.57548865446|281.57548865446|279.1283268307|276.33148408977|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303|268.45578765303||268.45578765303|267.00959927838|267.00959927838|||263.86267862985|263.86267862985|263.86267862985|263.86267862985|263.86267862985|263.86267862985|263.86267862985|255.22087864145|255.22087864145|255.22087864145|255.22087864145|246.73430383718|243.7714459953|238.7822068946|238.7822068946|238.7822068946|238.7822068946|238.7822068946|238.7822068946|238.7822068946|238.7822068946|238.7822068946|236.06912928339|235.05458843174|230.80508774588|226.89454702613|223.30315152212|223.30315152212|213.65906335031|211.02509617602|211.02509617602|211.02509617602|211.02509617602|211.02509617602|211.02509617602|211.02509617602|-232.27379969297|-232.27379969297|-232.27379969297|-232.27379969297|-232.27379969297|-232.27379969297|-233.52643816933|-233.60719572186|-233.60719572186|-233.60719572186|-234.94133383564|-235.34361444643|217.0634964709|217.0634964709|217.0634964709|217.0634964709|214.17055180387|206.93395204364|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|204.47224030265|-219.65738182271|-219.65738182271|-219.65738182271|-219.65738182271|-219.65738182271|-219.65738182271|-219.65738182271|-221.59708616694|-224.08565587424|-226.5618327395|-228.99093069145|-229.25777761235|-229.25777761235|-229.25777761235|-229.25777761235|-231.56420412874|-232.8582796974|-232.8582796974|-235.54252824993|-239.70281018384|-243.04756025879|-245.10840791694|-247.48139205958|-247.48139205958|-247.48139205958|-247.48139205958|-247.48139205958|-248.83661713392|-248.83661713392|-248.83661713392|-250.85180393624|-252.55755653831|-252.81941478075|-252.81941478075|-252.81941478075|-254.36601794893|-256.39558160233|-256.62841857724|-259.6982428636|-264.01182167142|-264.01182167142|-264.01182167142|-264.01182167142|-264.01182167142|-264.01182167142|-264.01182167142||-265.49091754588|-268.90102678573|-269.30921750208|-269.30921750208|-269.30921750208|-269.30921750208|-269.30921750208|-269.30921750208|-269.30921750208|-269.30921750208|-269.30921750208|-269.30921750208||-269.30921750208|-269.30921750208|-269.30921750208|-269.30921750208|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763||247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763||247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|247.40507482763|-266.39886625254|-266.39886625254|-266.39886625254|||-266.39886625254|-266.39886625254|-266.39886625254|-266.39886625254|-266.39886625254
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|34.418394061765|34.297105123423|34.15238500748|34.15238500748|33.793759729177|33.432851911217|33.432851911217|33.323167934053|33.299191200845|33.299191200845|33.299191200845|33.299191200845|33.299191200845|33.299191200845|33.299191200845|33.299191200845|33.251879705448|-34.932309004678|-34.932309004678|-35.004785587406|-35.231479211181|-35.231479211181|-35.231479211181|-35.231479211181|-35.669421879814|-35.885830911057|-35.885830911057|34.590198700788|34.590198700788|34.590198700788|34.435153421524|34.435153421524|34.435153421524|34.435153421524|34.435153421524|34.435153421524|34.435153421524|34.205170349681|34.080188438189|33.782431148702|33.733257425288|33.471952584562|33.368834975889|33.197038760374|33.000544318679|33.000544318679|32.940367521747|32.940367521747|32.940367521747|32.940367521747|32.940367521747|32.940367521747|32.940367521747|32.940367521747|32.940367521747||32.940367521747|32.940367521747|32.940367521747|||32.940367521747|32.940367521747|32.940367521747|32.940367521747|32.940367521747|32.940367521747|32.877632156461|32.622924185957|32.589917025264|32.439906263015|32.059342225019|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|32.013101504363|31.520113333637|30.874014493022|-32.091581623152|-32.091581623152|-32.091581623152|-32.091581623152|-32.091581623152|-32.091581623152|-32.091581623152|-32.091581623152|-32.091581623152|-32.091581623152|-32.091581623152|-32.091581623152|-32.092868160754|-32.452183387345|-32.452183387345|-32.681869345314|-33.052632576235|-33.66736926636|-33.739300087656|-33.891475867211|-33.891475867211|-33.891475867211|-33.891475867211|-33.891475867211|-33.891475867211|-33.891475867211|-33.891475867211|-33.891475867211|-34.242751438286|32.710505791532|32.710505791532|32.710505791532|32.710505791532|32.710505791532|32.710505791532|32.710505791532|32.710505791532|32.710505791532|32.658596139368|32.658596139368|32.658596139368|32.574551588095|32.439772298188|32.439772298188|32.439772298188|32.439772298188|32.439772298188|32.439772298188|32.439772298188|32.439772298188|32.439772298188|32.280305520529|32.169227008283|-33.449453135282||-33.449453135282|-33.449453135282|-33.449453135282|-33.449453135282|-33.449453135282|-33.449453135282|-33.913837189973|-33.941799476886||-33.941799476886|-33.941799476886|-33.968999970303|-33.968999970303|-33.968999970303|-34.568333215566|33.047934071818|33.047934071818|33.047934071818|33.047934071818|33.047934071818|32.98770429536|32.41633947077|32.14815306865|32.057392917329|31.82376971317|31.770302402451|31.507556292165|31.395063343698|31.203959508135|31.091063971203|30.958404005547|30.93933787719|-31.790636340669|-31.790636340669|-31.790636340669|-31.790636340669|-31.931262007346|31.036676009673|31.036676009673|31.036676009673|30.800750714958|30.45472196122|30.346763212803|30.346763212803|30.346763212803|30.346763212803|30.346763212803|30.346763212803|30.346763212803|30.346763212803|30.346763212803|30.165818865067|30.165818865067|30.007576075932|29.855640508224|29.672378753611|29.537086618155|29.394541144602|-30.414513156825|-30.414513156825|-30.414513156825|-30.414513156825|-30.414513156825|-30.49459322121||-30.49459322121|-30.49459322121|-30.657881293321|-31.160593827596|-31.160593827596|30.076006748024|29.947073656268|29.947073656268|29.947073656268|29.635637183926|29.451818673635|-30.357752613198|-30.357752613198|-30.357752613198||-30.357752613198|-30.357752613198|-30.572985434745|-30.572985434745||-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|-30.572985434745|||-30.572985434745|-30.572985434745|-30.984444292975|-30.984444292975|-30.984444292975
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-23.191126295293|-23.317362516418|-25.289292460564|-25.769221374041|-25.769221374041|-25.769221374041|-26.290766411659|-26.290766411659|-26.650852606955|-27.25062542094|-27.25062542094|-27.25062542094|-27.25062542094|-27.625139449849|-27.739043578852|-28.028936661337|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.520506586618|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.615433750177|-28.959168547956|26.350795371354|26.350795371354||26.350795371354|26.350795371354|26.350795371354|||26.350795371354|26.350795371354|26.350795371354|26.350795371354|26.350795371354|26.350795371354|26.168661655122|25.586289791193|25.531099430238|25.531099430238|25.337887569174|24.575606546957|24.575606546957|24.575606546957|24.575606546957|24.575606546957|24.575606546957|24.575606546957|24.575606546957|24.575606546957|24.573601877846|24.573601877846|24.573601877846|24.324003497933|24.125559374331|23.944595438297|23.944595438297|23.944595438297|23.61637790552|-27.119300545754|-27.119300545754|-27.119300545754|-27.119300545754|-27.119300545754|-27.119300545754|-27.119300545754|-27.119300545754|-27.119300545754|-27.284779431093|-27.739754546206|-27.844795044731|-27.844795044731|-27.844795044731|-27.844795044731|-27.844795044731|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.149745364992|-28.245271890261|26.691479446441|26.691479446441|26.691479446441|26.691479446441|26.691479446441|26.691479446441|26.691479446441|26.243866021931|-28.516635981419|-28.516635981419|-28.516635981419|-28.516635981419|-28.516635981419|-28.814138684533|-28.814138684533|-28.814138684533|-28.814138684533|-28.814138684533|-28.814138684533|-28.814138684533|-28.814138684533|-28.814138684533|-29.585121495022|-29.585121495022|-29.585121495022|-29.585121495022|-29.714579324473|-30.620645236692|-31.287383291148|-31.554870628674|-31.748745414239|-32.294161660386|-32.842401247237|-32.907112471499|-33.140125345563|-33.661250723043|-33.746688545635|-33.746688545635|-33.746688545635|-33.746688545635|-33.746688545635|-33.746688545635|-33.940701701881|-33.940701701881|-33.940701701881|-33.940701701881|-34.030781881281|-34.587533677362|-35.085037351475|-35.281153494369|-35.491281304371|-35.692205975161|-35.692205975161|-35.692205975161|-35.692205975161|-35.692205975161|-35.692205975161|-35.77086898228|-35.77086898228|-35.77086898228|-35.77086898228|-35.77086898228|-35.77086898228|-35.77086898228|-35.77086898228|-36.090967934888|-36.409879675986|-36.409879675986|-36.409879675986|-36.409879675986|-36.409879675986|-36.409879675986|-36.409879675986|-36.409879675986|-36.409879675986|-36.409879675986|-36.409879675986|-36.409879675986|-37.186533812552|-37.518369122643|-38.045964793253|-38.095837200685|-38.095837200685|-38.095837200685|-38.822040333796|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|36.284351614828|35.682614939869||35.188338884603|35.188338884603|35.188338884603|35.188338884603|35.188338884603|35.188338884603|35.188338884603|35.188338884603|35.188338884603|34.438153621103|34.390169961084|34.375746045763|34.146146527889|34.146146527889|||34.146146527889|34.146146527889|34.115717508133|33.492122171096|33.492122171096
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-81.021171268393|-81.823519901621|-83.175106841475|-83.175106841475|-83.175106841475|-83.175106841475|-83.175106841475|-83.175106841475|-83.175106841475|-83.175106841475|-83.175106841475|-83.175106841475|-83.175106841475|-83.981450653523|-83.981450653523|-83.981450653523|-83.981450653523|-83.981450653523|-83.981450653523|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.43622574606|-84.921780328399|-84.921780328399|-84.921780328399|-85.446424197759|-85.550437148145|-85.550437148145|-85.550437148145|-85.550437148145|-85.550437148145|-85.550437148145|-85.550437148145|-86.306042547283|-87.340045155482|-87.694498262358|-88.009493925869|-88.009493925869|-88.009493925869|-88.41332827972|-88.414807334726|-90.935896360416|-93.89544345222|86.938350062704||86.938350062704|86.938350062704|86.938350062704|||86.687002922858|86.687002922858|86.687002922858|86.687002922858|86.687002922858|86.687002922858|85.652226317553|83.902472245062|83.294415724901|82.338241644069|81.041926843372|81.041926843372|81.041926843372|79.967505577959|79.967505577959|79.967505577959|79.967505577959|79.967505577959|79.967505577959|79.967505577959|79.967505577959|78.888896019103|76.820995152926|76.600614728426|76.600614728426|74.928458096689|73.903846398665|71.809825941008|69.291473013473|-76.103235292428|-76.103235292428|-76.103235292428|-76.103235292428|-76.103235292428|-76.103235292428|-76.103235292428|-76.103235292428|-76.103235292428|-76.711927254987|-77.513256744094|-78.308956692183|-78.308956692183|-81.755503633832|-81.755503633832|-81.845001409689|-83.230556274166|-85.961732414817|-87.121366637123|80.793999045473|80.793999045473|80.793999045473|80.793999045473|79.254442790461|-85.136552830565|-85.136552830565|-85.136552830565|-85.136552830565|-85.136552830565|-85.136552830565|-85.136552830565|-85.136552830565|-85.136552830565|-85.136552830565|-85.136552830565|-85.374407231457|-85.374407231457|-85.374407231457|-85.374407231457|-85.374407231457|-85.788231783054|-85.812182226491|-85.812182226491|-85.812182226491|-87.174648698516|-88.444054533317|-88.818393841137|-90.695436838324|-91.923504250397|-91.923504250397|-91.923504250397|-91.923504250397|-91.923504250397|-91.923504250397|-91.923504250397|-91.923504250397|-91.923504250397|-92.206524296031|-92.206524296031|-92.206524296031|-92.206524296031|-92.206524296031|-93.076693662257|-94.262994060087|-95.231100781282|-95.317893910761|-96.797660324701|-98.111288147644|-99.22643288581|-100.0682526585|-101.48139370774|93.500416952582|93.500416952582|93.500416952582|91.300818839451|91.300818839451|90.901147130497|90.901147130497|90.901147130497|90.901147130497|90.901147130497|90.901147130497|90.901147130497|90.901147130497|90.901147130497|90.901147130497|90.901147130497|90.901147130497|88.387382564024|84.743991852992|84.743991852992|84.743991852992|84.743991852992|84.743991852992|84.532211305028|-90.491705861764|-90.491705861764|-90.491705861764|-90.491705861764|-90.491705861764|84.736377187084|84.736377187084|84.736377187084|84.736377187084|84.736377187084|84.736377187084|84.736377187084|84.736377187084|84.736377187084|84.684861337157|82.91929283298|-89.410477682598|-89.410477682598|-89.410477682598|-89.410477682598|-89.410477682598|-89.410477682598|-89.410477682598|-89.410477682598|-89.410477682598|-89.410477682598|-89.410477682598|-89.410477682598|-89.525135516853|-89.525135516853|-89.525135516853|-89.525135516853|-89.525135516853|-89.525135516853|-90.220537232434|-90.220537232434|-90.481150361206|-90.865169441596|-91.364075885763|-93.6323051834|-93.905807285792|-93.905807285792|-93.905807285792|-95.601516603941|-95.601516603941||-95.601516603941|-96.443352460325|-98.637056509058|-101.48284293921|-103.18926696547|-104.66029696738|-105.54003888384|-105.54003888384|-105.54003888384|-105.54003888384|-105.54003888384|-105.54003888384|-105.54003888384|-107.10679785517|||98.421083444895|98.421083444895|98.421083444895|98.421083444895|98.421083444895
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-524.55153742669|-531.72393556037|-547.33770143101|-567.75855680648|471.98555887286|471.98555887286|471.98555887286|471.98555887286|471.98555887286|471.98555887286|468.9561765254|444.90130419869|426.09034342389|418.72259261455|418.2695537921|414.85505468273|404.32783107652|400.18960539602|400.18960539602|400.18960539602|400.18960539602|400.18960539602|400.18960539602|400.18960539602|400.18960539602|400.18960539602|400.18960539602|399.08844637101|372.66494787209|350.62773681208|-410.21364577032|-412.00404170064|-413.31459721318|-413.31459721318|-413.31459721318|-413.31459721318|-413.31459721318|-413.31459721318|-413.31459721318|-413.31459721318|-413.31459721318|-413.31459721318|-413.31459721318|-413.31459721318|-416.66066221386|-417.1583139954|375.52938200507|375.52938200507|359.44376761685|356.82851131217|356.82851131217|356.82851131217|356.82851131217|356.82851131217|356.82851131217||356.82851131217|356.82851131217|356.82851131217|||356.82851131217|356.82851131217|356.82851131217|356.82851131217|344.15389874529|343.39322591436|317.13907743284|317.13907743284|317.13907743284|317.13907743284|317.13907743284|317.13907743284|317.13907743284|317.13907743284|317.13907743284|317.13907743284|317.13907743284|317.13907743284|317.13907743284|315.62119002683|314.5235478651|312.27059992281|305.80067336259|304.70786569018|304.70786569018|304.70786569018|304.70786569018|304.70786569018|281.23113787085|281.23113787085|281.23113787085|281.23113787085|278.23328000697|278.23328000697|278.23328000697|278.23328000697|273.81475895414|249.21639917702|-301.71262074456|-301.71262074456|-301.71262074456|-301.71262074456|-310.0362415418|-317.80694114996|-319.00771238885|-327.3974632961|-340.64161774653|-344.94623244623|-346.97360211853|-354.14844917196|-366.05449082873|-366.05449082873|-366.05449082873|-366.05449082873|-366.05449082873|-366.05449082873|-366.05449082873|-370.6938614053|-372.593190529|-378.75732460615|-378.75732460615|-378.75732460615|-381.1843432276|-381.1843432276|-394.30482852112|-402.79689359549|-402.79689359549|-402.79689359549|-402.79689359549|-402.79689359549|-402.79689359549|-402.79689359549|-431.87516669142|-431.87516669142|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-457.43188492179|-460.2748610394|-460.2748610394|-460.2748610394|-460.2748610394|-460.2748610394|-460.2748610394|-460.2748610394|-460.2748610394|-470.68378199971|-470.68378199971|-471.44865141353|-480.60962963591|425.57721586533|425.57721586533|425.57721586533|425.57721586533|425.57721586533|425.57721586533|425.57721586533|425.57721586533|425.57721586533|-479.1961230539|-479.1961230539|-479.1961230539|-479.1961230539|-479.1961230539|-479.1961230539|-484.07545905333|-484.07545905333|-484.53940810342|-495.13267261871|-498.06474094585|-498.06474094585|-498.06474094585|-498.06474094585|-498.06474094585|-498.06474094585|-511.59414948573|-520.98855922991|-520.98855922991|-520.98855922991|-529.02061322855|-534.37846219459|-546.55939396133|467.73068160907|467.73068160907|467.73068160907|467.73068160907|455.39520178786|447.4668908754|445.185434306|443.61159977685|437.65732833821||432.15258229528|420.49174725517|416.22416768586|413.76018530037||393.16686509612|382.77428810864|380.32411388941|380.32411388941|380.32411388941|||380.32411388941|380.32411388941|360.23322131533|360.23322131533|360.23322131533|355.26043097969|355.26043097969|355.26043097969||355.26043097969|355.26043097969|355.26043097969|355.26043097969|332.77689389376|-387.6382253998|-387.6382253998|-397.0962316775|-397.0962316775|-397.0962316775|-397.0962316775|-397.0962316775|-409.18470322023|-415.46078847658|-417.8688512339|-417.8688512339|-417.8688512339|-417.8688512339||||-417.8688512339|-417.8688512339|-417.8688512339|-417.8688512339
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|31.090057271875|31.090057271875|31.090057271875|30.69784004838|29.569267513032|29.041027361794|29.041027361794|29.041027361794|28.552252246984|28.464725125772|28.177628973639|28.177628973639|28.177628973639|28.177628973639|28.177628973639|28.177628973639|28.041254868679|-28.831598417677|-28.831598417677|-28.831598417677|-29.061775782282|-29.257529473498|-29.400587744398|-29.408430305767|-29.720479028807|-29.943864735615|-29.999849434971|-30.50094394803|-30.957495481715|-30.957495481715|-30.957495481715|-31.140794174694|-31.140794174694|-31.140794174694|-31.140794174694|-31.186436433287|29.784769035303|29.784769035303|-31.079228018938|-31.079228018938|-31.079228018938|-31.079228018938|-31.079228018938|-31.079228018938|29.628825730314|29.628825730314|29.628825730314|29.628825730314|29.551472207164|-30.713159982736|-30.713159982736|-30.713159982736|-30.713159982736|-30.713159982736|29.823320751358||29.823320751358|29.59636618921|29.59636618921|||29.59636618921|28.970328075759|28.970328075759|28.492480118896|28.492480118896|28.492480118896|28.107755802103|28.062908817745|28.062908817745||27.909898203189|27.835998236664|27.574442849697|27.127714459699|27.000793369392|26.640325342924|26.411473048297|26.314161280166||26.314161280166|26.314161280166|26.314161280166|26.314161280166|26.005179700334|25.852977338852|25.384418451589|24.910146763051|24.910146763051|24.843495318321|24.493884348238|24.379316302763|22.766462083908|22.133846967587|21.81260725433|21.760440666665|21.760440666665|20.656044782521|-21.355788894222|-21.355788894222|-21.355788894222|-21.355788894222|-21.355788894222||20.63683917912|20.63683917912|20.63683917912|-20.951929694066|-20.951929694066|-20.951929694066|-20.991588413329|-21.488431095647|-21.506951502281|-21.506951502281|-21.790310681256|-21.790310681256|-21.792409227091|-21.792409227091|-21.792409227091|-21.792409227091|-21.792409227091||-21.792409227091|-21.798232288049|-22.019146516242|-22.6623853868|-22.963205887847|-23.183563208108|-23.449514573951|-23.617239097908|-23.722326160553|-23.722326160553|-23.722326160553|-23.722326160553|-24.321474050022|-24.643918853896|-24.643918853896|-24.722132530364|-25.232369041611|24.015346479797|24.015346479797|23.540940444098|23.314371682521|23.314371682521|-24.108014228265||-24.108014228265|-24.108014228265|-24.108014228265|22.894380206772|22.894380206772|22.894380206772|22.894380206772|||22.894380206772|22.717089991777|22.521210940909||22.355764219725||22.355764219725|22.355764219725|22.097515235967|21.901684163485|21.821870245838|20.851523309178|20.419470262999|-21.630431474162||-21.630431474162|-21.630431474162|-21.830480483851|20.815666137462||20.815666137462|20.815666137462|20.812407107624|19.933786599142|19.333095992387|-19.720869354774|-19.720869354774|-20.021521361194|19.430468828266|19.430468828266|19.430468828266|19.430468828266|18.997188019294|18.800763262134|18.660043693207|18.660043693207||18.660043693207|18.660043693207|18.660043693207|18.660043693207|18.660043693207||18.660043693207|17.933937576769|-18.92322659375|-18.92322659375||-19.049908507038|-19.049908507038||||-19.363787081693|-19.745319369606|||-19.839799354663|||-20.810332349264|20.790245120443|20.790245120443|20.790245120443|20.790245120443|20.790245120443|20.790245120443|20.497928819835|20.497928819835|20.497928819835||20.497928819835||20.497928819835|-21.056136684432|||-21.056136684432|-21.127374204016|-21.233054989179||-21.233054989179|-21.351172519614|-21.960192548886|-22.029622686544|-22.029622686544|-22.029622686544||-22.029622686544|-22.029622686544|||-22.060136517594|-22.154259003428|-22.154259003428|-22.154259003428|-22.154259003428
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|286.80534440676|286.80534440676|285.95038776044|284.01153076627|282.34615377296|280.91239477649|279.7248807114|278.81938739323|278.81938739323|278.81938739323|278.81938739323|278.81938739323|276.33821736997|275.5646974955|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|272.74087938715|269.71764918884|262.02514915026|-271.5168266904|-271.5168266904|-271.5168266904|-271.5168266904|-271.5168266904|-272.00759640133|-272.69733408199|-275.14703515621|-277.52228585697|-277.52228585697|-279.92475256894|266.43067307264|266.43067307264|266.43067307264|266.43067307264|266.43067307264|266.43067307264|264.70630036229|263.49357813221|263.49357813221|262.52619995919|262.30416667512||262.30416667512|262.30416667512|262.30416667512|||262.30416667512|262.30416667512|262.30416667512|262.30416667512|262.30416667512|262.30416667512|262.30416667512|260.87130342646|260.86023234344|260.86023234344|258.63360064799|258.2933346231|258.2933346231|257.82037655063|252.86151966726|250.78502320884|250.04448243908|249.75496082098|247.43082178118|247.43082178118|247.28425998691|246.27694638573|244.10217384059|242.14685846655|241.77428464192|239.41585995641|239.21763946708|238.80292460318|236.46100559871|236.46100559871|236.46100559871|236.46100559871|236.46100559871|236.46100559871|235.57469276931|235.57469276931|-251.22336486699|-251.22336486699|-251.22336486699|-251.22336486699|-251.22336486699|-251.22336486699|-251.22336486699|-251.22336486699|-251.22336486699|-251.22336486699|-253.82039540478|-255.65599794596|-257.68445216516|-258.90494379842|-261.33882305184|-264.74610268531|-264.74610268531|-264.74610268531|-264.74610268531|-264.74610268531|-264.74610268531|-264.74610268531|-264.74610268531|-265.92353575036|-265.92353575036|-265.92353575036|-270.32719833818|-270.32719833818|-271.71354116298|257.55223995119|257.55223995119|257.55223995119|257.55223995119|257.55223995119|257.42469274633|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|256.82031276134|254.40036378864|251.71706036466|247.37451626346|244.12723961457|243.51359177281|234.02065108274|226.64517363414|225.19463601493|-239.12682172811|-239.12682172811|-239.12682172811|-239.12682172811|-239.12682172811|-239.12682172811|-239.12682172811|-239.12682172811|-239.12682172811|-239.12682172811|-239.12682172811|-241.06313898338||-243.58681108966|-245.70201791674|-249.64112678004|-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329||-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329|-250.88497451329|-253.51108533567|-256.26787123885|-256.86430035925|-256.99922584269|-258.57136052156||-259.17373289559|-261.96525334753|-266.49423541962|-266.49423541962|-266.49423541962|-266.57255870143|-266.57255870143|-266.57255870143|-266.57255870143|-266.57255870143|-269.95839533585|-270.61488930139||-270.98505590473|-270.98505590473|254.73548246173|254.73548246173|254.73548246173|254.73548246173|254.65059517965|254.65059517965|253.60065046003|251.60254042648|251.60254042648|251.60254042648|251.60254042648|247.30836299286|||244.55928848436|244.02144589082|237.79603708735|-254.78060677524|-254.78060677524
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-25.691796519897|-25.691796519897|-25.691796519897|-25.691796519897|-25.691796519897|-25.691796519897|-25.691796519897|-25.691796519897|-25.691796519897|-25.691796519897|-25.905330793219|-26.213144134766|-26.222937821554|-26.563264157162|-26.929181816165|-26.980758298309|-27.254175200364|-27.482972584721|-27.840524314241|25.374015657671|25.374015657671|25.374015657671|25.374015657671|25.374015657671|25.374015657671|25.374015657671|25.374015657671|25.225821031597|25.225821031597|25.225821031597|25.225821031597|25.225821031597|24.46249519634|24.46249519634|24.401104993818|23.937894895339|23.470994501935|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|23.441462058335|22.992606833282|22.992606833282||22.70678605272|22.345317832117|21.749797281827|||21.563663625282|21.272958913955|20.776621040937|20.114023828106|18.399469640075|18.305055956559|18.305055956559|-20.254301241176|-20.254301241176|-20.254301241176|-20.254301241176|-20.254301241176|-20.783390445993|-21.239322577897|-21.831632851308|-21.831632851308|-21.918480712777|-22.127059599204|-22.127059599204|-22.127059599204|-22.127059599204|-22.127059599204|-22.344511081161|-22.610012850697|-23.232237005162|-23.417613139658|-23.417613139658|-23.417613139658|-23.417613139658|-23.417613139658|-23.417613139658|-23.417613139658|-23.417613139658|-24.135681062836|-24.14563138229|-24.14563138229|-24.14563138229|-24.14563138229|-24.14563138229|-24.14563138229|-24.14563138229|-24.14563138229|-24.944590751135|-25.64343398567|-26.051037825434|-26.510299416565|-26.510299416565|-26.510299416565|-26.510299416565|-26.510299416565|-26.510299416565|-26.510299416565|-26.510299416565|-26.510299416565|-26.510299416565|-26.510299416565|-26.541443529155|24.409430451769|24.409430451769|24.409430451769|24.409430451769|24.299392139822|24.299392139822|24.299392139822|24.299392139822|24.299392139822|24.299392139822|24.299392139822|24.299392139822|24.299392139822|24.299392139822|23.799324896501|23.577523321345|23.577523321345|23.577523321345|23.119471225953|22.778300561084|22.618667167175|22.405185745544|-24.349270032979|-24.349270032979|-24.349270032979|-24.349270032979|-24.349270032979|-24.349270032979|-24.529189506214|-24.554654243965|-25.174060215971|-25.381178606904|-25.60019846907|-25.745220830603|-26.104531120572|-26.104531120572|-26.267256868452|24.010139373148|24.010139373148|24.010139373148|24.010139373148|24.010139373148|24.010139373148|24.010139373148|24.010139373148|24.010139373148|24.010139373148|24.010139373148|23.88887670698|23.88887670698|23.440973262679|23.215526241607|23.016139713202|22.841823276848|22.55591359069|21.710240792584|21.710240792584|21.710240792584|21.710240792584|21.710240792584|21.605267365058|21.027519790419|20.66557660819|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-22.644346934804|-23.593163099828|-24.012608458161|-24.012608458161|-24.556231209039|-24.714145974317|-24.93571740168|-24.970925322081|-24.970925322081|-24.970925322081|-24.970925322081|-25.107236945287|-25.107236945287|-25.107236945287|-25.196373819925|-25.205972008813|-25.382746807854|-26.022496453171|-26.26055191981|-26.546325243265|-26.546325243265|-26.546325243265||-26.546325243265|-27.102584137685|-27.605648533246|-28.61460952377|-29.134565667043|-29.662850410551|-29.740945214266|27.899883389186|27.899883389186|27.830425394587|27.676753745686|27.676753745686|27.676753745686|27.676753745686|||27.676753745686|27.676753745686|27.676753745686|27.676753745686|27.676753745686
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-37.122117897442|-37.48378318832|-38.378090583458|-38.448755207344|-38.448755207344|-38.461894471317|-38.461894471317|-38.926547005076|-39.081719454018|-39.290801215931|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.578226989804|-39.871888394952|-39.871888394952|-39.871888394952|-39.993754067012|-39.993754067012|-39.993754067012|-39.993754067012|-40.660835970319|-41.175930169861|35.568552372357|35.568552372357|35.568552372357|35.568552372357|35.568552372357||35.568552372357|35.568552372357|35.568552372357|||35.568552372357|35.568552372357|35.204502288391|34.20058069576|34.20058069576|34.20058069576|32.117261072425|32.117261072425|32.117261072425|31.851240353854|31.851240353854|31.123133770925|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|30.096246701242|28.849717649885|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.592184193392|-34.678397874562|-34.678397874562|-34.678397874562|-34.678397874562|-34.678397874562|-34.678397874562|-34.678397874562|-34.678397874562|-36.262664084665|-36.488722560131|-36.488722560131|-36.832990937423|-36.832990937423|-36.940324153052|-37.249025280328|-37.469033691742|-37.469033691742|-37.469033691742|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257|-37.880015175257||-38.120573883492|-38.610637538122|-38.634596154079|-39.177328636233|-39.318141462608|-39.613431615084|34.008676282742|34.008676282742|34.008676282742|34.008676282742|34.008676282742|34.008676282742|34.008676282742|34.008676282742|34.008676282742|33.365139987249|33.365139987249|33.365139987249|33.365139987249|33.365139987249|32.214044175964|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.283759676881|-38.93735778273|-39.820326518305|-39.820326518305|-39.820326518305|-39.820326518305|-40.178141169292|-40.546779226058|-40.546779226058|-40.597532244516|-40.97961796253|-40.97961796253|-40.97961796253|-40.97961796253|-40.97961796253|-40.97961796253|-40.97961796253|-40.97961796253|-42.009574344081|-42.335636591826|-44.77293213199|-45.756589341941|-47.027501091542|-47.027501091542|-47.027501091542|-47.027501091542|-47.027501091542|-48.353171069149|-48.353171069149||-48.353171069149|-48.353171069149|-48.353171069149|-48.353171069149|-48.353171069149|-48.353171069149|-48.353171069149|-48.353171069149|-48.353171069149|-48.353171069149|-48.353171069149|-48.353171069149|-49.524080601802|-53.61342254333||-56.079530246306|-56.964721793652|48.185714767347|48.185714767347||48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|48.185714767347|||48.185714767347|48.185714767347|48.185714767347|48.185714767347|46.613015755426
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|206.46633488731|206.46633488731|206.46633488731|206.46633488731|206.46633488731|206.46633488731|206.46633488731|206.46633488731|206.46633488731|206.46633488731|206.46633488731|206.38806572761|206.38806572761|204.61965248341|204.61965248341|204.61965248341|204.61965248341|204.01071413087|203.45513437462|203.45513437462|203.45513437462|203.45513437462|199.12793115192|197.42116657507|197.42116657507|197.42116657507|196.20129348185|191.97921955747|188.94198397735|188.94198397735|188.94198397735|188.94198397735|187.41886583014|185.18761937534|-196.98258496705|-196.98258496705|-196.98258496705|-196.98258496705|-196.98258496705|-196.98258496705|-196.98258496705|-196.98258496705|-197.19731883411|-197.947023809|-198.3133647045|-199.687066299|-201.24118342033|-202.38465960413|193.71192023945|193.71192023945|193.71192023945|193.71192023945|193.71192023945|193.71192023945|193.71192023945||193.71192023945|193.71192023945|193.71192023945|||193.71192023945|193.71192023945|193.71192023945|193.71192023945|193.71192023945|193.71192023945|189.01879551888|184.94419301587|184.94419301587|183.54910080783|182.43788351342|182.04244880084|182.04244880084|179.91938993008|179.33820662533|179.04972980176|179.04972980176|179.04972980176|179.04972980176|179.04972980176|179.04972980176|179.04972980176|176.79970028836|174.79966410485|172.32740676499|171.56982226693|171.56982226693|171.56982226693|166.89980438378|162.63285451076|162.63285451076|162.63285451076|162.25721439768|162.25721439768|162.25721439768|160.72310973305|160.72310973305|155.13677841975|152.99642877395|148.25714545576|142.83015924392|136.79461443091|-152.42820398384|-154.89469827317|-154.89469827317|-158.08299418183|-158.87098197844|-158.87098197844|-161.73998048467|-163.24441716585|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.37366253285|151.05407117637|-162.30698920411|-162.30698920411|-162.30698920411|-162.30698920411|-162.30698920411|-162.30698920411|-162.61528667101|-162.61528667101|-162.61528667101|-163.81392965945|150.36345310598|150.36345310598|150.36345310598|150.36345310598|150.36345310598|150.36345310598|149.8871691005|149.78163723203|149.78163723203|149.78163723203|149.78163723203|149.78163723203|149.78163723203|149.78163723203|148.77959997624|147.87973990815|147.87973990815|146.94415680984|145.91573436635|143.9563643974|138.65707138312|-154.46991848137|-154.90546209709|-155.74995571173|-155.74995571173|-158.42410267593|-158.42410267593|-158.42410267593|-158.42410267593|-158.42410267593|-158.42410267593|-159.39899686974|-160.62775123744|-160.62775123744|-160.62775123744|-160.62775123744|-160.62775123744|-160.62775123744|-160.62775123744|-160.62775123744||-162.77527966134|-166.08919318111|-167.58244517547|-170.78049090948|-177.21721144348|-181.58829164579|166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711||166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711|166.49720560711||163.95800470424|163.33111905072|162.75123881206|161.4496825755|161.4496825755|160.99489569352|160.99489569352|160.99489569352|160.99489569352|160.99489569352|149.50274136328|149.50274136328||149.50274136328|147.64869058017|147.64869058017|147.64869058017|147.64869058017|146.9752970277|146.9752970277|146.9752970277|146.9752970277|146.9752970277|143.62255377888|141.31428049321|141.31428049321|141.31428049321|||141.31428049321|141.31428049321|141.31428049321|140.82936598042|140.82936598042
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1531.9434025066|1518.3260027851|1482.9052551019|1473.1533813198|1433.3451402143|1354.5420177728|1304.2276900281|1304.2276900281|1304.2276900281|1304.2276900281|1304.2276900281|1278.7889996623|1274.607508034|1273.828763267|1260.0875147411|1250.9472736877|1250.9472736877|1250.9472736877|1250.9472736877|1250.9472736877|1250.9472736877|1250.9472736877|1250.9472736877|1250.9472736877|1250.9472736877|1250.9472736877|1230.9463319295|1176.4007637758|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888||-1308.0325964888|-1308.0325964888|-1308.0325964888|||-1308.0325964888|-1308.0325964888|-1308.0325964888|-1308.0325964888|-1319.6491216661|-1319.6491216661|-1319.6491216661|-1319.6491216661|-1335.3323574068|-1358.1470637853|-1367.1078486504|-1367.842054056|-1421.1533212384|-1431.6025643753|-1431.6025643753|-1431.6025643753|-1431.6025643753|-1431.6025643753|-1431.6025643753|-1497.5584048614|-1502.9471406573|-1502.9471406573|-1502.9471406573|-1502.9471406573|-1502.9471406573|-1502.9471406573|-1502.9471406573|-1502.9471406573|-1502.9471406573|-1502.9471406573|-1540.8301562859|-1657.9223958732|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1662.8543648039|-1686.1236648863|-1726.5230430695|-1726.5230430695|-1743.4700478549|-1756.5778309499|-1796.8967092668|-1796.8967092668|-1796.8967092668|-1796.8967092668|-1797.6074547409|-1808.0082830454|-1824.5647589394|-1873.8497321548|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822||1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1718.8916719822|1717.7685244247|1701.7428049163|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1684.164929354|1666.7276748682|1654.8485635482|1654.8485635482|1654.8485635482|1654.8485635482|1654.1650706091|1632.3217957155|1632.3217957155|1632.3217957155|1632.3217957155|1632.3217957155|1614.0012750246|1604.357292345|1584.9435830033|1584.9435830033|1553.3254050871|1553.3254050871|1549.472672319|1480.4807714352|1469.8200723737|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001||1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001|1442.5969188001||1442.5969188001|1401.6899957954|1401.6899957954|1401.6899957954||1367.9888842172|1366.765426908|1355.1914075644|1355.1914075644|1355.1914075644|1355.1914075644|1355.1914075644|1355.1914075644|1355.1914075644|1355.1914075644|1342.9710301063|-1492.8691110923|-1492.8691110923|-1492.8691110923|||-1492.8691110923|-1492.8691110923|-1492.8691110923|-1492.8691110923|-1492.8691110923
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||31.800085044481||||||||||||||31.800085044481|||31.324536615586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-36.131435528244|||||||||||||-36.131435528244|||||||||||||||||||||||||||||||||||||||||||-39.698069749601||-39.698069749601||-42.405023063563|||||||||-42.405023063563|||||||||38.080530310845||||||||||||||||||||||||||-41.600982588002|||||||||||||||||||||||||||||||||||||||-41.600982588002|||||||||||||||-41.600982588002|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|142.49847094777|141.84563409485|141.84563409485|141.84563409485|-146.33905133311|-146.33905133311|-146.33905133311|-146.33905133311|-146.33905133311|-146.33905133311|-146.33905133311|-146.33905133311|-146.33905133311|-146.33905133311|-146.33905133311|-146.33905133311|-146.58227739405|-146.74863741211|-147.16738046333|-148.56375454449|142.91511172396|142.91511172396|142.56913747942|142.56913747942|142.56913747942|142.56913747942|142.56913747942|142.56913747942|142.56913747942|142.56913747942|142.56913747942|142.39903503165|141.8287532284|141.8287532284|141.8287532284|141.8287532284|141.8287532284|141.8287532284|141.8287532284|141.29640064793|140.23820329167|140.23820329167|140.23820329167|140.23820329167|140.23820329167|140.23820329167|140.23820329167|139.25356446877|137.29284330623|136.09098871657|136.09098871657|136.09098871657|136.09098871657|136.02248933118|136.02248933118||136.02248933118|135.02498560263|134.72103144837|||134.72103144837|134.72103144837|134.72103144837|134.15726754083|133.01696498542|132.5966206408|131.85179952521|131.39089090448|130.85654409308|130.26039010893|130.26039010893|130.26039010893|129.8648686079|128.60541244655|-132.07690351013|-132.07690351013|-132.07690351013|-132.07690351013|-132.07690351013|-132.07690351013|-132.07690351013|-132.07690351013|-132.07690351013|-132.07690351013|-133.13321197773|-133.13321197773|-134.06690521533|-134.87690071748|-134.87690071748|-134.87690071748|-135.12766122472|-135.88629754|-136.00081114921|-136.00081114921|-136.00081114921|-136.00081114921|-136.28979932106|-139.71088982993|-140.20155123404|-140.20155123404|-140.20155123404|-140.20155123404|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-140.85608217039|-141.47380510718|-141.47380510718|-141.85333245368|-141.85333245368|-142.95149054098|-144.69054385874|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-144.96808766944|-145.35619851862|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106||139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|139.94442746106|138.67213615301|138.67213615301|138.32459962504|138.00566797937|137.56095004039|137.56095004039|136.52338855596|136.52338855596|-140.21453643797|-140.21453643797|-140.21453643797|-140.21453643797|-140.21453643797|-140.21453643797|-140.78336859807|-141.117075508|-141.46938117499|-141.46938117499|136.49642965809|136.49642965809|136.49642965809|136.49642965809|136.49642965809|136.49642965809|136.03546844606|134.75941399605|134.57409968992|134.57409968992|134.57409968992|134.57409968992|134.57409968992|134.57409968992|132.89900287676|132.68534984053|132.68534984053|132.68534984053|131.73928133052|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603||-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|-137.83348128603|||-137.83348128603|-137.83348128603|-137.83348128603|-137.93720125938|131.64454847963|131.64454847963||131.64454847963|131.64454847963|131.64454847963|131.64454847963||130.31616429919|128.85685295125|128.02984051197|127.63871388402|127.55412636825|126.79058603677|126.79058603677|125.25398757097|123.09998433527|123.09998433527|122.39999175002|-127.63423422887|-127.63423422887|-127.63423422887||||-127.63423422887|-127.63423422887|-127.63423422887|-127.63423422887
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|187.10741799794|187.10741799794|187.10741799794|184.16116425615|184.16116425615|184.16116425615|184.16116425615|184.16116425615|184.16116425615|184.16116425615|184.16116425615|180.53462745991|178.02180388069|176.18309424365|176.18309424365|174.89232914144|173.48036249141|172.73965405116|172.73965405116|172.73965405116|172.73965405116|172.21073520061|169.22303928133|167.7055992285|167.7055992285|163.33956063231|159.26611310415|159.26611310415|158.10123932552|157.36248983489|155.51943857522|150.40493480201|-166.5252237145|-166.5252237145|-166.5252237145|-166.5252237145|-166.5252237145|-166.5252237145|-166.5252237145|-166.5252237145|-167.31136002186|-172.82504512945|-172.82504512945|-172.82504512945|-174.43894123677|-175.17660273052|-175.42955757222|-175.99394539816|-176.32724871884|-176.32724871884|-176.32724871884|-176.32724871884|-177.68583970876|-177.96203767825|-181.93005034182||-182.5603727967|-182.5603727967|-182.5603727967|||-182.5603727967|-184.05041998298|-187.33380167652|172.69512184253|172.69512184253|172.69512184253|172.69512184253|169.80839335694|169.80839335694|169.80839335694|169.05932137451|166.19369651964|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|165.69270261788|162.80209969914|162.80209969914|157.94677235723|157.82431457694|157.82431457694|157.82431457694|156.87569644343|156.87569644343|156.17299893047|154.85888346197|148.07098026808|-159.36462130046|-159.36462130046|-159.36462130046|-159.36462130046|-159.36462130046|-159.36462130046|-159.36462130046|-159.36462130046|-162.48846217765|148.36917596743|148.36917596743|148.36917596743|148.36917596743|148.36917596743|148.36917596743|144.61575090538|141.10639362479|139.77932591069|137.12146933463|-152.23398798598|-152.23398798598|-153.15874401312|142.3618168709|142.3618168709|142.3618168709|142.3618168709|142.3618168709|142.3618168709|142.3618168709|142.3618168709|141.42980415262|139.55398717487|139.55398717487|139.55398717487|139.13638462768|139.13638462768|139.13638462768|139.13638462768|139.13638462768|139.13638462768|139.13638462768|138.79042905951|-150.57355803095|-150.57355803095|-150.57355803095|-151.76668342656|-151.76668342656|-151.76668342656|-152.69075546337|-154.73416646402|-155.28796443322|-156.63107956095|-157.15675405047|-158.66305768249|148.20544391116|148.20544391116|148.20544391116|148.20544391116|148.20544391116|148.20544391116|148.20544391116|148.20544391116|148.20544391116|146.86336333562|146.86336333562|146.86336333562|146.86336333562|146.86336333562|146.86336333562|146.86336333562|146.86336333562|145.58686733601|145.58686733601|144.35762426983|142.91959235547|139.09954163629|-149.83006590302|-149.83006590302|-149.83006590302|-149.83006590302|-149.83006590302|-149.83006590302|-149.83006590302|-149.83006590302|-149.83006590302|-151.28896075813|-151.52898211708|-151.52898211708|-151.52898211708|-151.52898211708|-151.52898211708|-151.52898211708|-151.52898211708||-153.15997945192|-156.49997309979|-157.84071259802|-157.84071259802|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618||-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618||-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-165.19428127618|-168.56031066413|-173.38368088929||-176.29364883051|-176.29364883051|-176.29364883051|-176.29364883051|-176.29364883051|-179.57626969666|-180.03986913385|-180.03986913385|-180.03986913385|-180.03986913385|-180.03986913385|-180.03986913385|-180.03986913385|-180.03986913385|||-180.03986913385|-180.03986913385|-180.03986913385|-180.03986913385|-180.03986913385
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-393.45790455919|-396.90732045698|-396.90732045698|-396.90732045698|-396.90732045698|-402.07480627219|-411.05902814417|-411.05902814417|-411.05902814417|-411.05902814417|-413.03950925179|-413.03950925179|-413.03950925179|-413.03950925179|-413.03950925179|-413.03950925179|-413.80604503947|-413.80604503947|-413.80604503947|-413.80604503947|-413.80604503947|-413.80604503947|-413.80604503947|-413.80604503947|-413.80604503947|-413.80604503947|-413.80604503947|-413.80604503947|-417.1510078398|-417.1510078398|-417.1510078398|-417.1510078398|-420.91245778045|-421.78838173775|-421.78838173775|-421.78838173775|-421.78838173775|-421.78838173775|-421.78838173775|-421.78838173775|-421.78838173775|-429.49431331321|-433.82256092147|-434.97505616166|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593||-435.97667049593|-435.97667049593|-435.97667049593|||-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|-435.97667049593|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|364.14463865257|361.98074349071|361.98074349071|361.98074349071||361.98074349071|361.98074349071|361.98074349071|361.98074349071|361.98074349071|361.98074349071|361.98074349071|361.98074349071|361.98074349071|361.98074349071|361.98074349071|358.89969113027|358.89969113027|358.89969113027|358.89969113027|350.79206437706|342.95963085624|341.53345649195|341.53345649195|341.53345649195|331.08636634085|331.08636634085|323.83963359432|320.71769844626|320.71769844626|320.71769844626|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|319.09607883135|-415.07126538814|-415.07126538814|-415.07126538814|-415.07126538814|-415.07126538814|-415.07126538814|-415.07126538814|-415.07126538814|-415.07126538814|-415.07126538814|-424.03029544929|-424.03029544929|-437.81800236282|-449.65255742136|-460.36595667803|-466.84980871026|-466.84980871026|-466.84980871026|-466.84980871026|-489.45049309006|-528.68488591767||-564.73211133322|-564.97233324405|-579.91705036557|-583.76527726418|-583.76527726418|-583.76527726418|-583.76527726418|-583.76527726418|-583.76527726418|-611.63670028322|-641.04989416356|-641.04989416356|-717.92710645723|-792.87677762826||-806.46307201209|-823.00341605944|-829.65325182328|-829.65325182328||-829.65325182328|-829.65325182328|-829.65325182328|-829.65325182328|-829.65325182328|-829.65325182328|-829.65325182328|-829.65325182328|-829.65325182328|-829.65325182328|-829.65325182328|-854.08068697595|-870.71187509589|-870.94704579925|||-870.94704579925|-870.94704579925|-870.94704579925|-870.94704579925|-870.94704579925
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-605.12294922355|-607.66438802617|-609.43442966194|-609.43442966194|-617.58718060623|-617.58718060623|-617.58718060623|-624.85730926113|-624.85730926113|-624.85730926113|-624.85730926113|-625.48034362348|-629.29880143801|-629.29880143801|-629.29880143801|-629.29880143801|-635.64666844199|-635.64666844199|-636.77407604666|-642.05452894073|-649.42169882303|-651.47867526333|-651.47867526333|-651.47867526333|-651.47867526333|-651.47867526333|-651.47867526333|-651.47867526333|-651.47867526333|-651.47867526333|-651.47867526333|-654.47630584814|-665.58478427572|-673.0942047508|-677.47867592702|-677.47867592702|645.76911851308|645.76911851308|645.76911851308|645.76911851308|645.76911851308|645.76911851308|645.76911851308||645.76911851308|645.76911851308|639.74346501453|||-660.72972624047|-660.72972624047|-660.72972624047|-660.72972624047|-660.72972624047|-660.72972624047|-660.72972624047|-660.72972624047|-666.27872508543|-666.27872508543|-666.27872508543|-666.27872508543|-670.50413898381|-679.08793220424|-681.23659133804|-691.88950231957|-691.88950231957|-691.88950231957|-691.88950231957|-691.88950231957|-691.88950231957|-691.88950231957|-691.88950231957|-696.12722479952|-703.41913866613|-704.96570962904|-710.21287918453|-710.21287918453|-710.21287918453|-710.21287918453|-710.21287918453|-710.21287918453|-710.21287918453|-712.9309768717|668.35447014255|652.33830015839|-666.27723508651|-666.27723508651|-666.27723508651|-666.27723508651|-666.27723508651|-666.27723508651|-675.9469278739|-676.64744181963|-676.64744181963|650.3815955835|650.3815955835|650.3815955835|645.47955064833|645.08838960926|644.93154401029|629.61838223365|-654.39325981763|-654.39325981763|-654.39325981763|-654.39325981763|-656.43695535292|-663.74939483658|-674.22154981842|-677.55103357961|-677.55103357961|-677.55103357961|-677.55103357961|-677.55103357961|-681.47337064401|-686.73430071556|662.38463260162|662.38463260162|662.38463260162|662.38463260162|662.38463260162|662.38463260162|647.98292511291|642.24338149919|642.24338149919|642.24338149919|641.6315349991|639.59059444344|637.2395493816|635.57172153511|634.96857948346|628.89564387051|627.78675046117|627.78675046117||627.78675046117|627.78675046117|627.78675046117|627.78675046117|627.78675046117|627.78675046117|627.78675046117|627.00910754636|627.00910754636|627.00910754636|627.00910754636|621.92678616262|620.11389758667|620.11389758667|620.11389758667|620.11389758667|620.11389758667|620.11389758667|620.11389758667|618.29321954075|616.45297605041|616.45297605041|616.45297605041|615.50330672267|611.67034080297|607.80037866997|607.69486518885|601.27007686642|601.27007686642|601.27007686642|601.27007686642|601.27007686642|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-619.7457005347|-630.161889483|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-639.82745025952|-647.69716695502|-660.89962995002||-663.58292216669|-664.51194879291|-664.51194879291|-664.51194879291|-664.51194879291|-664.51194879291|||-664.51194879291|-664.51194879291|-664.51194879291|-664.51194879291|-665.20919604063|-665.20919604063||-665.74129140819|-665.74129140819|-667.2125460091|-680.152828899||-682.4346075432|-682.4346075432|-682.4346075432|-691.31623060356|-696.57358955951|-707.72065506612|-713.52295007347|672.42633734778|672.42633734778|672.42633734778|665.77016956516|665.77016956516|665.07796618351|664.87855443554||||664.87855443554|664.87855443554|660.33728270616|-702.83710950878
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.8155300557529|1.8155300557529|1.8155300557529|1.8095565365646|1.8095565365646|1.8095565365646|1.8095565365646|1.7962850052884|1.7933166445152|-1.9169539087735|-1.9169539087735|-1.9169539087735|-1.924671066439|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9253229847041|-1.9654700613118|-1.9855222410733|-1.9982469884084|-2.006687687911|-2.006687687911|-2.006687687911|-2.006687687911|-2.006687687911|-2.006687687911|-2.006687687911|-2.006687687911|-2.006687687911|-2.0099863532267|-2.0336515708193|-2.0616129609078|-2.0616129609078|-2.0648717721368|-2.0648717721368|-2.0648717721368|-2.0648717721368|-2.0648717721368|-2.0648717721368|-2.0648717721368|-2.0648717721368|-2.0648717721368|-2.0651317440023|-2.0651317440023|-2.0886626955597||-2.0886626955597|-2.1062363250088|1.9767624552388|||1.9767624552388|1.9767624552388|1.9767624552388|1.9767624552388|1.9767624552388|1.9767624552388|1.9759582607105|1.9490584700935|1.9490584700935|1.9490584700935|1.9490584700935|1.9490584700935|1.9465453605195|1.9465453605195|1.9465453605195|1.9465453605195|1.9465453605195|1.9465453605195|1.9420504548307|1.9073893205055|1.8915436417668|1.887831596044|1.887831596044|1.8689958216567|1.8689958216567|1.8519397446203|1.8407664639738|1.8173687508945|1.8173687508945|1.8173687508945|1.8173687508945|1.8173687508945|1.8173687508945|1.8173687508945|1.8173687508945|1.8173687508945|1.7889652904807|1.7622392372885|1.7145153158779|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.866365436103|-1.88807271298|-1.8918120029069|-1.8918120029069|-1.9283168217088|-1.9283168217088|-1.9283168217088|-1.9524076140087|-1.9777862005941|-1.994484675539|-2.0065385242441|1.8766109930122|1.8766109930122|1.8766109930122|1.8766109930122|1.8766109930122|1.8295677819345|1.8009232307772|1.8009232307772|1.7909573203585|1.7909573203585|1.7909573203585|1.7909573203585|1.7909573203585|1.7909573203585|1.7909573203585|1.7721748425189|1.7598053960473|1.7446171407866|1.7399634790605|1.7324038426287|1.7140598275271|1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901||1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901|1.6921889619901|1.6874801185497|1.6874801185497|1.6874801185497|1.6817656361478|1.6817656361478|1.6409617357141|-1.7506815305561|-1.7506815305561|-1.7506815305561|-1.7506815305561|-1.7506815305561|-1.7506815305561|-1.7506815305561|-1.7506815305561|-1.7506815305561|-1.7506815305561|-1.7506815305561|-1.761701609383|-1.7908351638692|-1.8222379269781|-1.8222379269781|-1.8222379269781|-1.8222379269781|-1.8222379269781|-1.8222379269781|-1.8222379269781|-1.8222379269781|-1.8222379269781|-1.8330421450604|-1.8642690251126|-1.9016877821038|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149|1.8277605737149||1.8277605737149|1.8045673199163|1.7813526069308|1.7656694954396|1.7604105147786|1.7555704411241|1.7555704411241|1.7555704411241|1.7555704411241|1.7555704411241|1.7555704411241|1.7555704411241|1.7555704411241|1.7203005415833|||1.6760560917231|1.6394512374504|1.6032236173532|1.5954151037425|1.5865723229217
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1313.5904513433|-1324.0739172912|-1369.6469089694|-1435.5521210771|-1493.3356900857|-1656.060945867|-1656.060945867|-1656.060945867|-1656.060945867|-1656.060945867|-1701.8385256231|-1701.8385256231|-1717.0205623243|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384|1558.4620355384||1558.4620355384|1558.4620355384|1558.4620355384|||1542.7374312987|1542.7374312987|1500.9981333006|1488.4394203015|1476.9286744669|1462.254082741|1430.1712030456|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1405.8568956329|1367.5492395513|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1576.0248182032|-1593.194242448|-1650.0157449183|-1668.9430043363|-1709.2144492626|-1712.9338471624|-1714.3106744254|-1714.3106744254|-1714.3106744254|-1714.3106744254|-1733.4693257505|-1736.410361945|-1739.7337354944|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1774.0603242093|-1790.4959548506|-1804.2600792285|-1813.4477469799|-1813.4477469799|-1843.0645132459|-1893.5241553427|-1919.9019711036|-1919.9019711036|-1919.9019711036|1975.4952385411|1975.4952385411|1975.4952385411|1970.31240426|1954.6071527369|1947.8968363743|1927.4409293048||1904.1565881164|1895.2797384153|1895.2797384153|1889.9582983529|1889.9582983529|1889.9582983529|1878.8176510259|1878.8176510259|1878.8176510259|1878.8176510259|1878.8176510259|1865.1307233622|1859.4785815135|1855.5317572372|1854.6148286942|1854.6148286942|1854.6148286942|-2069.9923243692|-2069.9923243692|-2069.9923243692|-2069.9923243692|-2069.9923243692|-2069.9923243692|-2076.3002385548|-2076.3002385548|-2076.3002385548|-2076.3002385548|-2076.3002385548|-2076.3002385548|-2087.6669317276|-2090.4264224326|-2090.4264224326|-2090.4264224326|-2090.4264224326|-2090.4264224326|-2090.4264224326|-2090.4264224326|-2116.7515804807|-2129.835089423|-2145.9798282489|-2145.9798282489|-2145.9798282489|-2145.9798282489|-2156.7997983147|-2209.8886647941|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582||2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2030.0626919582|2014.2251888728|1969.9613643726|1952.5517759687||1952.5517759687|1952.5517759687|1952.5517759687|1952.5517759687||1952.5517759687|1940.0575288541|1927.1555415002|1913.033338212|1883.9236798276|1880.7063239404|1854.1693122992|1813.1280119297|1803.0839653453|1803.0839653453|1776.7044059392|-1987.6352032623|-1987.6352032623|-1987.6352032623|||-1987.6352032623|-1987.6352032623|-1987.6352032623|-1987.6352032623|-1987.6352032623
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-223.96970263121|-225.61577223109|-225.61577223109|-228.34381911547|-228.34381911547|-229.87091707953|-234.33940429168|-234.33940429168|-234.76600476853|-235.49556034529|-236.40995776349|-238.57727969679|-239.8192028844|-245.83244459758|-246.44610153447|-251.60598687343|-256.14770114854|-256.14770114854|-256.14770114854|-256.14770114854|-256.14770114854|-256.14770114854|-256.14770114854|-256.14770114854|-256.14770114854|-256.14770114854|-256.14770114854|-256.14770114854|-260.64036724837|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964|221.06555774964||221.06555774964|221.06555774964|221.06555774964|||221.06555774964|-255.99885127567|-255.99885127567|-255.99885127567|-255.99885127567|-255.99885127567|-255.99885127567|-255.99885127567|-267.09205826148|221.27125479795|221.27125479795|221.27125479795|221.27125479795|221.27125479795|221.27125479795|221.27125479795|220.81388929274|220.81388929274|219.49326189981|219.49326189981|219.49326189981|219.49326189981|219.49326189981|219.49326189981|219.49326189981|216.6369630918|211.90773371691|205.99748631577|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-245.94187847251|-252.54653163613|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985||-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-259.22828405985|-260.49893770847|-260.49893770847|-263.42472644687|-263.42472644687|-263.85414500635|-270.63789701904|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|-274.86104839103|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.74320704722|227.39245803912|-258.77866754626|-258.77866754626|-258.77866754626|-258.77866754626|-258.77866754626|-258.77866754626|-258.77866754626|-258.77866754626|-259.79850949286|-259.8205722067|-269.20063222483||-269.24515251137|-277.33905817643|-282.99516819979|-282.99516819979|-282.99516819979|-283.22883378602|-283.22883378602|-283.22883378602|-283.22883378602|-287.98948351073|-287.98948351073|-291.60122070989|-291.60122070989|-296.32249423261||-296.32249423261|-299.1027642488|-299.50186204902|-299.50186204902||-299.50186204902|-299.50186204902|-299.50186204902|-301.44873099848|-322.39979868689|-322.39979868689|-322.39979868689|-325.08652423|-325.60719501611|-325.60719501611|-325.60719501611|-325.60719501611|-325.60719501611|-325.60719501611|||-325.60719501611|-327.5418961008|-336.02163927804|-336.02163927804|-336.02163927804
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.0092337382897|2.0092337382897|2.0092337382897|2.0092337382897|1.9928152575608|1.9861917336923|1.9861917336923|1.9847685849382|1.9645206702764|-2.033346589701|-2.033346589701|-2.033346589701|-2.033346589701|-2.033346589701|-2.033346589701|-2.0358660512281|-2.0358660512281|-2.0358660512281|-2.0358660512281|-2.0358660512281|-2.0479761347611|-2.0479761347611|-2.0479761347611|-2.0479761347611|1.9762211778182|1.9762211778182|1.9762211778182|1.9762211778182|1.9762211778182|1.9762211778182|1.9762211778182|1.9762211778182|1.9762211778182|1.9762211778182|1.9605792074753|1.9569767481037|1.9553075108206|1.9520083702578|1.9490397148052|1.9490397148052|1.9490397148052|1.9490397148052|1.9490397148052|1.9490397148052|1.9490397148052|1.9490397148052|1.9383716894482|1.9383716894482|1.9383716894482|1.9383716894482|1.9383716894482|-2.0052853605298|-2.0052853605298|-2.0052853605298|-2.0052853605298||-2.0052853605298|-2.0106424214845|-2.0106424214845|||-2.0163804825152|-2.0173116917969|-2.0250328994535|-2.0250328994535|-2.0284254459035|-2.0407505065745|-2.0422784057531|-2.0598093566269|-2.0757325420745|-2.0806655484473|-2.0806655484473|-2.0806655484473|-2.0921425076221|-2.0921425076221|-2.1003806030193|-2.1074388064797|-2.1074388064797|2.022844669134|2.022844669134|2.022844669134|2.0097162821895|1.9964624752608|1.9940695221785|1.9778550394777|1.9713946192798|1.9581050838957|1.9429567215779|1.9429567215779|1.9357298477864|1.9254219845904|-2.0078844432113|-2.0078844432113|-2.0078844432113|-2.0078844432113|-2.0078844432113|-2.0078844432113|-2.0078844432113|-2.0078844432113|-2.0078844432113|-2.0078844432113|-2.0099965240817|1.922589477782|1.922589477782|1.922589477782|1.922589477782|1.922589477782|1.922589477782|1.922589477782|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.9079067883176|1.8958408829551|1.8957974016643|1.8957974016643|1.8917965236709|1.8917965236709|1.8917965236709|1.8917965236709|1.8917965236709|1.8917965236709|1.8907739060241|1.8867209177348|1.8867209177348|1.8729676649673|1.8546862453998|1.8415958716672|1.8296620530333|1.8250133574501|1.8171259960086|1.8158066891465|1.8128680473665|1.8128680473665|1.8128680473665|1.8128680473665|1.8128680473665|1.8128680473665|1.8128680473665|1.805053582001|1.805053582001|1.805053582001|1.805053582001|1.805053582001|1.805053582001|1.805053582001|1.805053582001|1.8034483682317|1.7736035436143|-1.8543079549734|-1.8543079549734|-1.8543079549734|-1.8543079549734|-1.8543079549734|-1.8543079549734|-1.8543079549734|-1.8545475972921|-1.8545475972921|-1.8545475972921|-1.8545475972921|-1.8545475972921|-1.8545475972921|-1.8545475972921|-1.8640528667006|1.7790767476842|1.7790767476842|1.7639186168032|-1.8460559267843|-1.8460559267843|-1.8460559267843|-1.8460559267843|-1.8460559267843|-1.8603399152054|-1.867322113171|-1.884635675897|-1.8953729812192|-1.9089699524295|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|1.825714166917|-1.9062252287187|-1.9062252287187|-1.9062252287187|-1.9062252287187|-1.9062252287187|-1.9062252287187|-1.9062252287187|-1.9062252287187|-1.9062252287187|-1.9062252287187|-1.9062252287187|-1.9076947905529|-1.9342163776809||-1.949755713862|-1.949755713862|-1.949755713862|-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728|||-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728|-1.9574105649728
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-70.492581376034|-70.492581376034|-70.492581376034|-70.492581376034|-70.911053744661|-70.911053744661|-70.911053744661|-70.911053744661|-70.911053744661|-70.911053744661|-70.911053744661|-70.911053744661|-70.911053744661|-70.911053744661|-71.999503550382|-72.927228116826|-73.691360844325|-76.165402294475|-76.977883083955|-76.977883083955|-76.977883083955|-76.977883083955|-76.977883083955|-76.977883083955|-78.042606113891|-78.042606113891|-78.042606113891|-78.236224013942|-79.290250175946|71.115299616668|71.115299616668|71.115299616668|69.78088973453|69.542657888491|68.337231480731|68.337231480731|67.294147530809|-73.543262783933|-73.543262783933|-73.543262783933|-73.543262783933|-74.617510813528|-75.492789182457|-77.211428864568|-79.298810782001|-80.214717919859|-80.214717919859|-80.214717919859|-80.214717919859|-80.810147953662|-80.810147953662|-81.241827753553|-83.192586240249|-84.291762573937|75.710474517341||75.710474517341|75.489417317174|73.761999520048|||73.761999520048|73.761999520048|73.761999520048|73.761999520048|73.377221434629|73.163581575857|72.575646489854|72.575646489854|72.575646489854|72.575646489854|72.575646489854|71.560055407471|71.560055407471|69.222278445503|66.602532114741|66.14201429714|66.14201429714|64.852239803354|63.72036004248|63.72036004248|62.376493868302|62.376493868302|61.693209754168|61.693209754168|61.693209754168|61.693209754168|60.2257884462|60.094690496218|60.094690496218|60.094690496218|60.094690496218|60.094690496218|60.094690496218|60.094690496218|60.094690496218|58.834101975507|57.332333366679|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-60.310793329893|-62.725881816743|-63.739870550233|-65.038743233237|-66.537650079899|-66.537650079899|-66.537650079899|-66.537650079899|-67.125165060022|-69.511295825087|-70.612548967029|-71.955612336955|-72.441804110957|-72.441804110957|-72.664107291224|-72.664107291224|-72.664107291224|-72.664107291224|-73.309706802136|-73.309706802136|-73.416335974541|-73.601483568447|-73.63220388017|-74.202449603455|-76.109386651137|-76.863209424657|-78.622455475774|-78.951619331535|-79.237663803665||-79.237663803665|-79.237663803665|-79.237663803665|-79.237663803665|-82.816851044329|-84.014936518561|-84.014936518561|-84.930746231402|-84.930746231402|-84.930746231402|-85.033173395156|-85.033173395156|-85.033173395156|-85.033173395156|-85.306304535335|78.338550264644|78.338550264644|78.338550264644|78.338550264644|77.527486119867|77.527486119867|77.527486119867|77.527486119867|76.732200911752|76.732200911752|75.781335092377|75.033144236484|72.075716496484|71.182361954711|71.182361954711|71.182361954711|69.577625241833|69.156641036588|69.156641036588|68.615714636465|67.926821525786|-73.860076253713|-73.860076253713|-73.860076253713|-73.860076253713|-73.860076253713|-73.860076253713|-73.860076253713|-73.860076253713|-74.338972428441|-74.446083866888|-76.198425755825|-76.79312948504|-76.79312948504|-76.79312948504|-76.79312948504|-76.79312948504|-77.825699427822|-77.921968805572|73.013461528684|73.013461528684|71.523288976777|71.295318457405|70.770915398907|70.572428462328|70.572428462328|68.999829329636|68.999829329636|68.999829329636||68.999829329636|68.999829329636|68.999829329636|68.999829329636|68.999829329636|68.999829329636|||68.817568959815|68.817568959815|68.817568959815|68.817568959815|68.817568959815|68.817568959815||68.817568959815|-72.702698188774|-73.061331066547|-74.367368380426||-74.367368380426|-74.367368380426|-74.367368380426|-75.019298200473|-75.629836630409|-75.629836630409|-75.629836630409|-78.525930165786|73.097545773542|73.097545773542|73.097545773542|71.600051198576|71.48617308468|68.537408858873||||68.058235625799|66.661926777689|64.702141372725|62.775715501623
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.1606063943105|-4.1606063943105|-4.1606063943105|-4.1606063943105|-4.1606063943105|-4.1606063943105|-4.180381887761|-4.180381887761|-4.180381887761|-4.2157022087742|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2290670814028|-4.2325191168775|-4.2770765654235|-4.2960851845906|-4.3057611449742|-4.3312499827718|-4.3312499827718|-4.3312499827718|-4.3312499827718|-4.3720557498242|-4.406080778649|-4.406080778649|-4.4308676015565|-4.5271306845026|-4.5547441205036|4.2686799108058||4.2686799108058|4.2686799108058|4.2513110437956|||4.2095125294357|4.183726293373|4.183726293373|4.183726293373|4.183726293373|4.183726293373|4.1090292207929|4.0637770223667|4.0637770223667|4.0637770223667|4.0637770223667|4.0637770223667||4.0637770223667|4.0637770223667|4.0637770223667|4.0637770223667|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.000030468993|-4.0222005436737|-4.053379971419|-4.053379971419|-4.053379971419|-4.053379971419|-4.053379971419|-4.053379971419|-4.053379971419|-4.053379971419|-4.053379971419|-4.053379971419|-4.053379971419|-4.0791443262213|-4.1147715950138|-4.1584684213142|-4.1792353771193|-4.1792353771193|-4.1792353771193|-4.1792353771193|-4.1792353771193|-4.1792353771193|-4.2674282018855|-4.3146423702455|-4.3869612328268|-4.3869612328268|-4.3869612328268|-4.3869612328268|-4.3869612328268|-4.436067884946|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.4522957945144|-4.5189398553941|-4.5551910139128|-4.5551910139128|-4.604267727115|-4.6427973495349|-4.7021638272455|-4.7468486757466|-4.7613320848886|-4.8249246038269|-4.8298734125444|-4.8298734125444|-4.8298734125444|-4.8298734125444|-4.8298734125444|-4.8298734125444|-4.8298734125444|-4.9330814609868|-4.9942017407266|-5.018501874589|-5.0480023984369|-5.0784470112518|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.123993346214|-5.1513259379066|-5.2921955020336|-5.3752563990558|-5.3752563990558|-5.3752563990558|-5.4376185511444|-5.5217574436103|-5.5217574436103|-5.6060639574169||5.2480025763335|5.2480025763335|5.2480025763335|5.2480025763335|5.2480025763335|5.2480025763335|5.2480025763335|-5.496548598437|-5.496548598437|-5.496548598437|-5.496548598437|-5.496548598437|-5.496548598437|-5.496548598437|-5.496548598437|-5.496548598437|-5.5724985526982|5.1786208211827|5.1786208211827|5.1786208211827|5.1786208211827|5.1786208211827|5.1786208211827|5.1786208211827|5.1786208211827||5.1786208211827|5.1786208211827|5.1786208211827|5.1174674894465|4.9919967918794|4.9919967918794|4.8824408881312|-5.2452704003263|-5.2452704003263|-5.2466239697168|-5.2466239697168|-5.2589411999787||-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|-5.2589411999787|||-5.2589411999787|-5.3149902849292|-5.4783224296675|-5.5205807103168|-5.5879228792202
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-116.08780312176|-118.9031158513|111.01875897843|108.41528343048|107.73169118646|107.73169118646|107.73169118646|107.73169118646|107.73169118646|107.73169118646|107.73169118646|107.73169118646|107.73169118646|107.73169118646|106.22965814541|104.30517961659|104.09464308595|102.51071089479|101.83967928061|101.19709359386|101.19709359386|101.19709359386|100.83565649697|99.47295395212|98.642168006153|98.413522041342|96.176134838552|93.729036505455|92.840596286714|91.308998841114|90.732217119874|90.624686027833|89.830205680339|89.736341425014|89.365380547921|87.669865580047|86.74151629391|82.588344754991|82.588344754991|82.588344754991|82.588344754991|82.588344754991|82.588344754991|82.588344754991|82.588344754991|82.588344754991|82.588344754991|82.588344754991|-86.190444970986|-86.190444970986|-86.190444970986|-86.190444970986|-87.632720550851|-89.283453165033|85.123421112592||85.123421112592|84.674908125727||||83.083715677664|83.083715677664|82.341415563068|82.341415563068|82.341415563068|82.341415563068|82.341415563068|77.440465890523|76.072740302214|-79.849293206378|-79.849293206378|-79.849293206378|-79.849293206378|-79.849293206378|-79.849293206378|-79.849293206378|-79.849293206378|-79.849293206378|-80.724215691006|76.783280113704|76.783280113704|76.783280113704|76.783280113704|76.783280113704|76.783280113704|76.783280113704|76.783280113704|76.783280113704|76.477247432219|76.477247432219|76.477247432219|76.477247432219|76.174767047435|76.174767047435|76.174767047435|75.712516924044|73.757309980091|73.757309980091|73.757309980091|73.757309980091|73.757309980091|73.757309980091|73.757309980091|73.326455719931|71.227727289181|70.310812388505|-73.760211755199|-73.760211755199|-73.760211755199|-73.760211755199|-74.234680813068|-74.70322850914|-74.70322850914|-74.70322850914|-74.70322850914|-74.70322850914|-74.70322850914|-74.70322850914|-74.70322850914|-74.70322850914|69.949192325592|-72.34534720103|-72.730940062912|-73.142711859182|-74.178013939808|-74.7261254469|-75.158468581951|-75.824411553052|-75.84990243769|-76.230089949134|-76.230089949134|-76.230089949134|-76.230089949134|-76.230089949134|-76.230089949134|-76.230089949134|-76.230089949134|-76.982322691285|72.481394924981|72.481394924981|72.481394924981|72.481394924981|71.720994700175|-74.058029482417||-74.058029482417|-74.356087204916|-74.356087204916|71.067811064366|71.067811064366|71.067811064366|71.067811064366|71.067811064366||71.067811064366|71.067811064366|71.067811064366|-75.953322263848|-75.953322263848|-77.559243145134|-77.915825038647|-78.475362730794|-78.795106450653|-78.795106450653|-78.795106450653|-78.795106450653|-78.795106450653|-78.795106450653|-80.277911741468|-80.277911741468|-81.365938848592|-81.365938848592|-81.912152919877|-82.569058799863|-83.127840466102|79.436612347517|79.436612347517|78.376792090638|78.338100373197|-82.261438725798|-82.261438725798|-82.261438725798|-82.261438725798|-82.261438725798|-84.02734176989|-84.02734176989|-84.02734176989|-84.02734176989|-84.659266073125|-84.863074177523|-85.055528745263|-85.055528745263|81.641241490207|81.641241490207|81.641241490207|81.641241490207|81.412646725543|81.412646725543|81.305162485846|80.382401422669|-82.93352371354|-82.93352371354|-82.93352371354|-82.93352371354|-82.93352371354|-82.93352371354|-82.93352371354|-82.93352371354|-82.93352371354||-82.93352371354|-82.93352371354|-82.971136476145|-84.557372624726|-85.887618214813|-85.887618214813|-85.927611406604|-85.927611406604|-87.455681968574|-88.309091754361|-88.37542206025|-88.37542206025|-88.856021629173|-90.286727214326||-90.286727214326|||-90.286727214326|||87.714283389697|87.714283389697|87.714283389697|87.714283389697|87.714283389697|87.714283389697|87.714283389697|87.714283389697|87.549738400818|87.549738400818|86.21380138321|86.21380138321|86.21380138321|||86.21380138321|86.21380138321|86.21380138321|86.21380138321|86.21380138321
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|57.103738382115|56.586095006689|56.586095006689|55.089315764973|55.089315764973|54.674240501798|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.612174582124|54.176306379768|52.426449074716|51.2460804986|51.2460804986|50.523421080801|50.152680600981|50.152680600981|49.966869368929|49.338186492278|47.742428927238|-52.040629215067|-52.040629215067|-52.040629215067|-52.040629215067|-52.040629215067|-52.040629215067|-52.040629215067|-52.040629215067|-52.040629215067|-52.599588203238|-54.696096537788|-54.696096537788|-56.073440894241|-56.451044887034|-57.329072106478|-57.329072106478|-57.329072106478|54.387232531391|54.387232531391|54.387232531391|54.387232531391|54.387232531391|54.387232531391||54.071922873217|53.990831538431|53.990831538431|||53.769004124135|53.769004124135|53.769004124135|53.769004124135|53.300313111845|53.300313111845|51.386459903257|48.285574434903|48.285574434903|48.285574434903|48.158970619469|47.579902620999|47.579902620999|47.459890970354|47.003989923228|47.003989923228|47.003989923228|47.003989923228|46.548381779209|46.548381779209|46.528496062333|46.528496062333|45.382186884208|45.382186884208|45.382186884208|45.382186884208|44.847142389433|44.847142389433|43.122379279817|41.919309802282|41.509233257757|41.2347021871|40.8024464507|40.769317449745|40.769317449745|40.419242873917|40.031380564118|-43.499491161404|-43.499491161404|-43.499491161404|-43.499491161404|-43.499491161404|-43.499491161404|-45.044433622078|-45.044433622078|-45.138259283388|-46.024733825618|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-46.420925106383|-47.032141541747|-47.927935122679|45.175207680703|45.175207680703|45.175207680703|44.830233647029|44.566924494285|44.52547223676|43.297189687233|42.523322297886|42.523322297886|42.505915749685|42.206741732193|42.206741732193|42.206741732193|-44.730679253982|-44.730679253982|-44.730679253982|-44.730679253982|-44.730679253982|-44.730679253982||-44.730679253982|-44.960860539199|-44.960860539199|-44.960860539199|-44.960860539199|-45.449844043256|-46.17649255064|-46.871660076544|-47.161843020568|-47.592047910834|-47.613386186123|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|-47.704530450506|44.836135038129|44.836135038129|44.532013893465|44.532013893465|44.532013893465|44.532013893465|44.532013893465|44.532013893465|44.112239202239|42.481375941941|-44.808274801009|-44.808274801009|-44.808274801009|-44.808274801009|-44.808274801009||-44.808274801009|-44.808274801009|-45.456973348981|-46.285525307529|-47.619473971121|-48.309763714308|-48.309763714308|-48.309763714308|-48.309763714308|-48.309763714308|-48.309763714308|-48.309763714308||-48.309763714308|-48.309763714308|-48.309763714308|-48.821959597793|-50.169398739302||-50.280443670974|-51.077158506961|-51.832059724956|-51.832059724956|-51.832059724956|-52.442664650523||-52.442664650523|-53.247407837536|-54.148880830865|-54.148880830865|-54.148880830865|-54.148880830865|-54.269867013407||-54.88144039833|-54.88144039833|-54.88144039833|-54.88144039833||-54.88144039833|-54.88144039833|-54.88144039833|52.495561849765|52.495561849765|52.495561849765|52.495561849765|52.495561849765|52.495561849765|52.495561849765|51.772847559378|50.797607212514|50.666786173152|49.324206435202|||49.098879097255|49.098879097255|49.098879097255|48.395978131065|-52.186528337419
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-39.082574245375|-39.350636770374|-39.779999811286|-39.779999811286|-39.779999811286|-39.779999811286|-39.779999811286|-39.779999811286|-39.779999811286|-39.779999811286|37.214760041465|37.135831686134|37.135831686134|37.135831686134|37.135831686134|36.715368107816|36.602631493697|36.500700973018|36.247161321146|36.247161321146|36.247161321146|36.247161321146|35.811289076786|35.594882775374|35.594882775374|35.594882775374|35.453002736077|35.453002736077|35.453002736077|35.453002736077|35.453002736077|35.453002736077|35.453002736077|35.453002736077|35.453002736077|35.453002736077|35.453002736077|35.453002736077|35.366670605326|-37.830885230594|-37.830885230594|-37.830885230594|-37.830885230594|-37.830885230594|-38.693206481462|-38.947580938648|-38.947580938648|-38.947580938648|-39.09509005051|-39.324800779559|-39.324800779559|-39.328669126539|-39.906298910808|37.852514029508|37.852514029508||37.852514029508|37.852514029508|37.852514029508|||37.852514029508|37.852514029508|37.852514029508|37.852514029508|37.852514029508|37.852514029508|36.68390290049|36.096560550037|35.947287745281|35.824764458122|35.634182841449|35.135774308851|35.135774308851|35.135774308851|35.135774308851|35.135774308851|35.135774308851|35.135774308851|35.135774308851|35.135774308851|34.637367045164|34.637367045164|34.637367045164|34.637367045164|34.637367045164|34.632631923622|34.479052969784|34.479052969784|34.131793371653|-36.549523824636|-36.549523824636|-36.549523824636|-36.549523824636|-36.549523824636|-36.549523824636|-36.549523824636|-36.549523824636|-36.549523824636|-36.549523824636|-36.603915208119|-37.049905134062|-37.109392055293|-37.109392055293|-37.510434769281|-37.512489882201|-37.512489882201|-37.512489882201|-37.928321192761|-38.211469780626|-38.450374562545|-38.450374562545|-38.450374562545|-38.450374562545|-38.450374562545|-38.450374562545|-38.450374562545|-38.450374562545|-38.450374562545|-38.539011254062|-38.539011254062|-38.539011254062|-38.539011254062|-38.875569094275|-38.959522606107|-39.625025406118|-39.969506330808|-39.969506330808|-39.969506330808|-39.969506330808|-40.499278972941|-40.499278972941|-40.499278972941|-40.869199486129|-41.827998182898|-42.622221652805|-43.516912345687|-44.436568026851|-44.535269931891|-44.535269931891|-44.608144439349|-44.608144439349|-44.608144439349|-44.608144439349|-44.608144439349|-44.608144439349|-44.608144439349|-44.608144439349|-44.608144439349|-44.608144439349|-44.608144439349|-44.699051606533|-45.172282957586|-45.172282957586|-46.030315372184|-48.203682975455|-48.257426876143|-48.362176131259|-48.362176131259|-48.362176131259|-48.622416177337|46.27764625095|46.27764625095|46.27764625095|46.27764625095|46.27764625095|46.27764625095|46.27764625095|46.27764625095|46.27764625095|46.27764625095|46.27764625095|46.27764625095|46.27764625095|45.595163552216|45.581555081236|45.581555081236|45.581555081236|44.618394322779|44.33266157087|43.969622229826|43.412914063414|-46.014579476423|-46.014579476423|-46.014579476423|-46.014579476423|-46.014579476423|-46.014579476423|-46.014579476423|-46.014579476423|-46.014579476423|-46.122867254755|-46.534296517395|-47.09366237325|-48.082959404726|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.625254085797|45.330283300896|44.95427538926|44.95427538926|44.95427538926|44.95427538926|44.64475066987|44.415278199948|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043|-46.945673059043||-46.945673059043|-46.945673059043|-47.774080566363|-48.00877767591|-48.00877767591|-48.00877767591|-48.093087154277|-48.479860741892|-48.479860741892|-48.479860741892|-48.479860741892|-48.479860741892|-48.479860741892|-48.479860741892|||-48.479860741892|-49.847621766504|44.925732266679|44.925732266679|44.925732266679
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-52.782055051101|-52.782055051101|-53.598948751305|-54.012219989268|-54.012219989268|-54.539860005599|-54.539860005599|-54.539860005599|-54.539860005599|-54.539860005599|-55.677621677432|-57.365136282216|-57.633484249392|-57.991649394873|-59.767390098442|-60.552653037033|51.682092786614|51.682092786614|51.682092786614|51.682092786614|51.682092786614|51.682092786614|51.682092786614|50.24023814945|50.24023814945|-57.233654979237|-57.233654979237|-57.233654979237|-57.233654979237|-58.598505447715|-59.591938756031|-59.591938756031|-59.591938756031|-59.591938756031|-59.591938756031|-59.591938756031|-59.591938756031|-59.591938756031|-59.591938756031|-59.591938756031|-59.591938756031|-59.591938756031|-59.767471565342|-59.767471565342|-59.767471565342|-59.767471565342|-59.767471565342|-59.767471565342|-59.767471565342|-59.767471565342|-59.767471565342|-59.767471565342|-60.707191111353|-60.94723583415|53.41213954358||53.41213954358|53.19126704963|50.886963354569|||49.690814273309|49.690814273309|49.690814273309|49.690814273309|49.690814273309|49.690814273309|47.928681551032|44.239647108772|43.416827526863|42.420364317161|41.471515373899|40.905622404246|40.905622404246|40.905622404246|40.905622404246|40.649878193841|40.649878193841|40.649878193841|40.649878193841|40.649878193841|40.649878193841|40.649878193841|40.649878193841|40.649878193841|40.649878193841|40.649878193841|39.284310104566|39.102010888211|37.60334647403|37.16760469262|30.266227148023|29.595253412422|29.317504079802|28.538461141212|28.538461141212|-33.339684129707|-33.339684129707|-33.339684129707|-33.339684129707|-33.339684129707|-34.120845837054|-34.120845837054|-35.280938301547|-35.606221046545|-35.606221046545|-35.874688932739|-37.206877308248|-38.212086762718|-38.793427879867|-39.538253182898|-40.674725606188|-41.775125373325|-41.775125373325|-41.775125373325|-41.775125373325|-41.775125373325|-42.002377714297|-42.002377714297|-42.989863516646|-45.032625756614|-45.86509295495|-45.86509295495|-46.82510430053|-47.667338442307|-48.982596370359|-49.318408031823|-49.318408031823|-49.318408031823|-49.318408031823|-49.318408031823|-49.318408031823|-49.318408031823|-49.318408031823|-50.554341019924|-50.706493472319|-51.85332372372|-52.559805739639|-55.205338651072|-57.503710621078|-58.705230997093|-59.95359134463|-59.986371205589|-59.986371205589|-59.986371205589|-59.986371205589|-59.986371205589|-59.986371205589|-61.860411721623|-64.120157248086|-64.120157248086|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|57.48037039189|56.16263311603|-62.535998001837|-62.535998001837|-62.535998001837|-62.535998001837|-62.535998001837|-62.535998001837|-62.535998001837|-62.535998001837|-62.535998001837|-62.535998001837|-62.74353441358|-62.74353441358|-62.74353441358|-64.066833544666|-64.066833544666|-64.558704854045|-65.287450261683|-65.627576287402|-65.627576287402|-65.627576287402|-65.627576287402|-65.627576287402|-65.788415520074|-68.393796912699|61.866855295638|61.866855295638|61.866855295638|61.866855295638|61.866855295638|61.866855295638|61.866855295638|-67.457093856899|-67.457093856899|-67.457093856899|-67.457093856899|-67.457093856899|-67.8345485773|-70.019497986889|-71.478333283637|-72.511484359342|-73.861646253354|-73.935755456199|-73.935755456199|-73.935755456199|-73.935755456199|-74.649730166583|-75.007076427266|-75.007076427266|-75.131192919198|-75.782439916866|-76.341160148182|-76.341160148182|-80.854623098946|71.489729725288|71.489729725288|71.489729725288|71.489729725288|71.489729725288|71.489729725288|70.501918831321|69.272265959467|69.272265959467|69.272265959467|-76.628970585856||-76.628970585856|-76.628970585856|-76.628970585856|-76.628970585856|-76.628970585856|-76.628970585856|-76.628970585856|-76.909965791739|-77.065522395281|-78.109720859029|-78.109720859029|-78.109720859029|-78.109720859029|-78.109720859029|||-78.109720859029|-78.109720859029|-78.109720859029|-78.109720859029|-78.109720859029
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|262.59597546876|260.13032914128|260.13032914128|260.13032914128|260.13032914128|257.57300370407|257.57300370407|257.57300370407|257.57300370407|257.57300370407|257.57300370407|255.80333575354|254.14212586098|254.14212586098|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407|253.5663970407||253.5663970407|253.5663970407|252.52884055167|||252.52884055167|250.30146271421|246.32384000038|240.79316335491|-264.51106236066|-264.51106236066|-264.51106236066|-264.51106236066|-264.51106236066|-264.51106236066|-264.51106236066|-264.51106236066|-264.51106236066|-264.51106236066|-264.51106236066|-264.51106236066|-264.52698796724|236.20507889235|236.20507889235|236.20507889235|236.20507889235|236.20507889235|236.20507889235|236.20507889235|236.20507889235|232.19270099195|232.19270099195|231.9275917446|231.9275917446|231.9275917446|231.9275917446|231.9275917446|229.7195375667|225.05252158029|225.05252158029|224.81392168318|218.14879814027|212.23541742826|209.43259712353|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-233.73247982406|-237.35831447601|-239.31867592741|-239.31867592741|-239.31867592741|-239.31867592741|-239.31867592741|-239.31867592741|-239.31867592741|-239.89197716269|-239.89197716269|-239.89197716269|-240.79108031098|-243.02342460226|-243.99414070525|-245.62191066524|-245.62191066524|-245.65989917937|-249.23321283331|-250.54801408969|-250.70114859916|-250.70114859916|-250.70114859916||-250.70114859916|-251.24015003175|-251.24015003175|-251.24015003175|-251.24015003175|-252.13349359268|-254.85937681014|-254.85937681014|-259.08573416278|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|231.34697212534|222.9495326607|217.23014445752|214.34683137967|-248.56399101188|-248.56399101188|-248.56399101188|-248.63195112052|-248.63195112052|-248.63195112052|-256.40217333704|-258.9360149396|-258.9360149396|-264.17334874609|-264.47573058374|-264.47573058374|-269.92859869276|-272.84288353693|-280.38098001228|-282.83441681052|-294.99379543888|-300.15977270987|-300.65531521799|-301.16086791477|-301.16086791477|-311.29218782286|-311.29218782286|-311.29218782286|-311.29218782286|-313.73245119174|-313.73245119174|-313.73245119174|-313.73245119174|-313.73245119174|-313.73245119174|-313.73245119174|-313.73245119174||-313.73245119174|-316.26176827837|-324.1745511524|291.12164488886|291.12164488886|291.12164488886|291.12164488886|291.12164488886|291.12164488886|291.12164488886|291.12164488886|291.12164488886|291.12164488886|291.12164488886||291.12164488886|291.12164488886|291.12164488886|291.12164488886||291.12164488886|283.12406106629|282.06920663415|282.06920663415|277.12135528523|-318.41454142181|-318.41454142181|-318.41454142181|-318.41454142181|-318.41454142181|-318.41454142181|-318.41454142181|-318.41454142181|-318.41454142181|||-318.41454142181|-324.02226234639|-329.51138958626|-336.06489271249|-339.51878371863
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.77973963646|80.360821479205|80.084351872389|80.084351872389|80.084351872389|79.352596787985|79.352596787985|74.772332222788|74.685924352902|72.420468451467|72.072745351755|71.264162095347|70.433713959456|70.433713959456|70.433713959456|70.433713959456|70.433713959456|70.433713959456|70.433713959456|-88.172938234417|-88.172938234417|-88.172938234417|-88.172938234417|-88.172938234417|-88.172938234417|-88.172938234417|-88.172938234417|-90.272706436679|-91.105787727088|-92.27309891565|-93.264551977133|-93.49672874236|-95.508920078218|-95.508920078218|-97.738664768286|-97.738664768286|-99.879519301595|-101.86429698519|-101.86429698519|-104.47937646977||-104.47937646977|-105.90764052197|-106.7048074086|||-106.7048074086|-108.68242927479|-108.68242927479|-108.68242927479|-110.98047739584|-111.81974569464|-111.81974569464|-112.48210743958|-113.07428602702|-114.30705655461|-114.30705655461|-114.30705655461|-114.30705655461|-114.30705655461|-114.30705655461|-114.30705655461|-114.30705655461|-128.55007102614|-128.55007102614|-128.97199935521|-130.23053147622|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-130.65719255568|-133.04359826042|-133.04359826042|-133.04359826042|-133.43177169113|-134.90354466474|-134.90354466474|-137.88642634325|-140.94047354518|-144.63941488066|-146.32840845098|-150.64965610493|-153.39015772553|-153.39015772553|-153.39015772553|-153.39015772553|-153.39015772553|-156.73113934367|-156.73113934367|-156.73113934367|-156.73113934367|-156.95483818947|-157.60564042129|-159.79515924496|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.90373795842|140.43194106789|139.41325869794||139.06381828419|139.06381828419|139.06381828419|139.06381828419|139.06381828419|139.06381828419|139.06381828419|139.06381828419|136.23600439514|136.23600439514|135.9888370775|134.20293302258|133.8559552135|133.8559552135|133.8559552135|133.8559552135|133.8559552135|133.8559552135|133.8559552135|133.8559552135|130.88327451865|130.88327451865|126.82029773041|126.38922682122|123.47136635599|120.55706813399|118.18052109153|117.57013584145|114.87793091676|113.76436242949|112.52700252164|-131.00883232288|-131.00883232288|-131.00883232288|-131.00883232288|-131.00883232288|-135.65981352254|-136.63385492986|-136.63385492986|-137.64811951295|-137.64811951295|-137.64811951295|-137.64811951295|-137.64811951295|-137.64811951295|-141.83124093629|-142.82915634157|-146.90461968318|-147.00452941143|-148.22288026028|-148.22288026028|-148.22288026028|-148.91349887223|-148.91349887223|-148.91349887223|-148.91349887223|-151.95568698612|-155.67923345349|-155.67923345349|-162.89915031616|-165.90462010905|-166.33845915844|-174.19994880596|-174.19994880596||156.83706275026|156.83706275026|156.83706275026|156.83706275026|156.83706275026|156.83706275026|154.28006734892|152.43403651444|152.43403651444|149.79983210264|147.70789726499|147.70789726499|147.4020643531|147.4020643531||147.4020643531|147.4020643531|147.4020643531|147.4020643531||147.4020643531|147.4020643531|147.4020643531|147.4020643531|144.41618329272|143.70099514473|143.70099514473|143.70099514473|143.70099514473|135.08443311572|126.80684704087|-148.41374082865|-148.41374082865|-148.41374082865|||-148.41374082865|-148.41374082865|-148.41374082865|-148.41374082865|-148.41374082865
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.7941008737491|3.7856122046495|3.7431138908158|3.7431138908158|3.6674599289111|3.5974544220487|3.5974544220487|3.5974544220487|3.5974544220487|3.564171571789|3.5149341454449|3.5149341454449|3.5093876260711|3.5093876260711|3.5093876260711|3.4977084153442|3.3975648607974|3.360127670474|3.3137640058237|3.3137640058237|3.3137640058237|3.3137640058237|3.3137640058237|3.3137640058237|3.3137640058237|3.2730639547275|3.2730639547275|3.2730639547275|3.2730639547275|3.2730639547275|3.244571126188|3.147350637463|3.147350637463|3.147350637463|3.1108568077852|3.1108568077852|3.1108568077852|3.1108568077852|3.1108568077852|3.0977181600407|3.0977181600407|3.092186946215|3.0819631832528|3.0819631832528|3.0819631832528|3.0819631832528|3.0819631832528|3.0819631832528|3.0819631832528|3.0819631832528|3.0819631832528|3.0238480190092|-3.2292363102481|-3.2292363102481|-3.2292363102481||-3.2292363102481|-3.2397070256919|-3.2556259960857|||-3.2556259960857|-3.2773622242308|-3.3126246893512|-3.3312496701995|-3.3602774187502|-3.3825306014415|-3.5128116029497|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.257648630048|3.096276211634|3.0314180055091|2.9479797957089|2.9479797957089|2.9479797957089|2.9479797957089|2.9071997798976|2.870221857395|2.8552465749739|2.7675239179459|2.7675239179459|2.7675239179459|2.7675239179459|2.7675239179459|2.7675239179459|2.7675239179459|2.7675239179459|2.7675239179459|2.7675239179459|2.75891544796|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.746993122431|2.7427701132522|2.730300110471|2.7258889872628|2.6743209978825|2.6236901041409|2.6118778383887|2.5612689536486|-2.7859136180577|-2.7859136180577|-2.7859136180577|-2.7859136180577|-2.8187930271026|-2.8869921283586|-2.9138801844763|-2.9160592042621|-2.9160592042621|-2.9160592042621|-2.9160592042621|-2.9160592042621||-2.9160592042621|-2.9160592042621|-2.9160592042621|-2.9160592042621|-2.9160592042621|-2.9160592042621|-2.9160592042621|-2.9160592042621||-2.9160592042621|-2.9160592042621|-2.9233990602158|-2.9382211160287|-2.9396900812371|-3.1079888917322|-3.129430829904|-3.129430829904|2.9733117274003|2.9733117274003|2.9733117274003|2.9709403048273|2.9709403048273|2.9643781858811|2.875420234615|2.8304669570198|2.8144077273729|2.7798974881043|2.7501679724122|2.7501679724122|2.7501679724122|2.7340755137763|2.7089727888462|2.647191896478|2.6363214660225|2.6363214660225|2.6363214660225|2.6363214660225|2.6363214660225|2.6363214660225|2.6363214660225|2.6075794220564|2.5657800524977|2.5657800524977|2.5657800524977|2.5657800524977|2.5657800524977|2.5657800524977|2.5657800524977|2.5125334229235|2.4650371567148|-2.6579693806308|-2.6579693806308|-2.6579693806308|-2.6579693806308|-2.6579693806308|-2.6579693806308|-2.658127295314|-2.658127295314|-2.658127295314|-2.658127295314|-2.658127295314|-2.658127295314|-2.658127295314|-2.6895858704368||-2.7150954073579|-2.7167726960348|-2.755302981819|-2.8054784059263|-2.8054784059263|-2.8054784059263|-2.8054784059263|-2.8054784059263|-2.8054784059263|-2.8054784059263|-2.8054784059263|-2.8054784059263|-2.8054784059263|-2.8054784059263||-2.8054784059263|-2.8054784059263|-2.8747264293654|-2.8747264293654||2.4971364123267|2.4971364123267|2.4971364123267|2.4971364123267|2.4971364123267|2.4473738121371|2.4448597615935|2.3976218508325|2.3395799449905|-2.5827560675855|-2.5827560675855|-2.5827560675855|-2.5827560675855|-2.5827560675855|||-2.5827560675855|-2.5827560675855|-2.5827560675855|-2.5827560675855|-2.5827560675855
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|176.30599349169|176.30599349169|176.30599349169|176.30599349169|176.07143281884|176.07143281884|176.07143281884|176.07143281884|176.07143281884|176.07143281884|176.07143281884|175.51270330158|173.77284119474|173.77284119474|173.77284119474|173.11427087637|171.78251997467|171.58057452833|170.14285502374|170.14285502374|170.14285502374|170.14285502374|169.57770905024|169.57770905024|169.57770905024|169.57770905024|169.57770905024|169.57770905024|169.57770905024|169.57770905024|169.57770905024|169.57770905024|168.90856239008|165.77617975525|-171.73530862527|-171.73530862527|-171.73530862527|-171.73530862527|-171.73530862527|-171.73530862527|-171.73530862527|-171.73530862527|-172.37255920521|-172.74729563519|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921||-173.7876130921|-173.7876130921|-173.7876130921|||-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-173.7876130921|-175.63068833421|161.75803621431|161.75803621431|161.75803621431|161.75803621431|161.75803621431|161.75803621431|161.16448485211|160.0938708711|158.38438018026|158.38438018026|158.38438018026|158.38438018026|158.38438018026|158.38438018026|158.38438018026|158.38438018026|158.38438018026|158.38438018026|153.62708603742|151.36342553962|147.72151176857|147.72151176857|-161.28621041139|-161.28621041139|-161.28621041139|-161.28621041139|-161.28621041139|-161.28621041139|-161.28621041139|-161.28621041139|-161.28621041139|-161.28621041139|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|151.1663642841|150.6942788531|150.6942788531|150.68253595847|149.69169916067|-158.25663814326|-158.25663814326|-158.25663814326|-158.25663814326|-158.25663814326|-158.25663814326|-158.25663814326|-160.19442231556|-160.19442231556|-160.19442231556|-160.19442231556|-160.19442231556|-160.19442231556|-160.19442231556|-160.19442231556|-160.19442231556|-161.94935372031|-162.5602974684|-162.5602974684|-162.5602974684|-164.15716062737|-164.15716062737|-164.67462376701|-165.7718055419|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-166.55341908436|-167.63713452|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-168.86239491434|-170.86932903894|-173.65481563816|-176.78312933455|-178.21126799537|-178.21126799537|-182.54585875354|-186.23984017727|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702||176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.43352569702|176.28169487983|||174.63172584146|174.63172584146|173.50191556712|170.29170018569|170.29170018569|170.29170018569|170.29170018569|168.92411403011|168.77135028137|168.77135028137|168.77135028137||165.58052872475|165.58052872475|-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161||||-178.23618465161|-178.23618465161|-178.23618465161|-178.23618465161
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.212420326186|-29.332689026675|-29.482987752315|-29.640085967407|-29.640085967407|-29.640085967407|-29.640085967407|-29.640085967407|-29.640085967407|-29.9067660755|-29.9067660755|-29.9067660755|-29.9067660755|-29.9067660755|-29.9067660755|-29.9067660755|-29.9067660755|-29.9067660755|-30.219740172898|-30.355266222993|-31.921407948643|-33.316009056469|-33.612232327351|-33.9635912841|-34.067323254815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.68519406929|35.542440474192|35.38715559924||35.24164200938|35.24164200938|35.24164200938|35.24164200938|35.221825506028|34.806473733911|34.283858619276|34.079024633129|34.079024633129|34.079024633129|34.079024633129|34.079024633129|34.079024633129|34.079024633129|||34.079024633129|34.079024633129|34.079024633129|34.000026844563|33.829473864836
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|7.3345966951762|7.3345966951762|7.280919021172|7.280919021172|7.280919021172|7.280919021172|7.280919021172|7.2162433661826|7.2033815160734|7.1327571620922|7.1307300980864|7.0830332102575|7.0515474260341|7.0515474260341|6.9923670160048|6.9923670160048|6.8851854919585|6.8814282283951|6.6908092085707|6.6420105104301|6.3629003503426|6.3485560393448|5.5708804074941|5.5708804074941|5.5708804074941|5.5708804074941|5.5708804074941|5.5708804074941|5.5708804074941|5.5544227167432|5.5169750294247|5.5169750294247|5.5169750294247|5.5169750294247|5.4385336108711|5.4385336108711|5.4385336108711|5.42670395062|5.3726710973584|5.3517457576155|5.3194954231447|5.2621059500582|5.2556684161773|5.2556684161773|5.2556684161773|5.2556684161773|5.2556684161773|5.2556684161773|5.2556684161773|5.2556684161773|5.2029649047444|5.1538500552254|5.1120556730779|5.1072839254309|5.0692043298007||-5.2669130306112|-5.2669130306112|-5.2669130306112|||-5.2669130306112|-5.2669130306112|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.119680105644|5.0863109815977|5.0806926578236|5.0806926578236|5.072991778448|5.0227687910693|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|5.0132170330346|4.9974006672692|4.9974006672692|4.9974006672692|4.9974006672692|-5.2016270730022|-5.2016270730022|-5.2016270730022|-5.2016270730022|-5.2016270730022|-5.2084743814473|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952|-5.2486721887952||-5.2486721887952|-5.2486721887952|5.0233674531653|5.0233674531653|4.9959913805454|4.9959913805454|4.9959913805454|4.988227528268||4.988227528268|4.988227528268|4.988227528268|-5.1086145521683|-5.1086145521683|-5.1086145521683|-5.1086145521683|-5.1086145521683|4.9494543069319|4.9494543069319|4.9494543069319|4.9494543069319|4.9182827730661|4.8908426432557|4.8908426432557|4.8781586122454|4.867398362683|4.84988674116|4.8430087295563|4.8430087295563|4.8216764361098|4.8001958695202|4.7818843884765|4.7683817846185|4.7683817846185|4.7683817846185|4.7683817846185|4.7683817846185|4.7683817846185|4.7683817846185|4.7683817846185|4.750128531929|4.750128531929|4.750128531929|4.750128531929|4.750128531929|4.750128531929|4.750128531929|4.750128531929|4.750128531929|4.750128531929|4.750128531929|4.7379206291792|4.7160227952133|-4.9078684845271|-4.9078684845271|-4.9078684845271|-4.9078684845271|-4.9078684845271|-4.9078684845271|-4.9078684845271|-4.9078684845271|-4.9078684845271|-4.9078684845271|-4.9292983521689|||-4.9392199504893|-4.9730224596704|-4.9858301582706|-4.9858301582706|5.051423862499|5.051423862499|5.051423862499|5.051423862499|5.051423862499|5.051423862499|5.051423862499|5.051423862499|5.049915263964||4.9740809230321|4.9740809230321|4.9740809230321|4.9740809230321||4.9740809230321|4.9740809230321|4.9740809230321|4.9740809230321|4.9740809230321|4.9740809230321|4.9740809230321|4.9740809230321|4.9117564921372|4.8841740825433|4.8746376014041|4.8651528862104|4.8257254524348|4.7724726380372|||4.6799695956998|-4.8979530345704|-4.8979530345704|-4.8979530345704|-4.8979530345704
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|178.74850153557|174.37716141002|174.37716141002|164.48017883584|160.51686689904|159.82985923081|159.74983816444|-172.83058182756|-172.83058182756|-172.83058182756|-172.83058182756|-172.83058182756|-172.83058182756|-173.34509549715|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-175.64745813465|-176.4860571342|-178.2025381083|-178.2025381083|-181.14170307525|162.22986529658|162.22986529658|162.22986529658|162.22986529658|162.22986529658|162.22986529658|162.22986529658|162.22986529658|162.22986529658|162.22986529658||162.22986529658|161.58501457077|161.58501457077|||158.8615192415|158.8615192415|158.8615192415|158.8615192415|158.09057150966|156.70619277033|148.84021673239|139.83373836276|139.83373836276|139.83373836276|139.83373836276|137.12082040306|134.49534922172|131.48927996478|130.817708299|130.817708299|130.817708299|130.817708299|130.817708299|130.817708299|130.817708299|130.817708299|127.73696414235|127.73696414235|127.73696414235|127.73696414235|127.73696414235|127.73696414235|127.73696414235|119.76884769072|119.44795626904|119.44795626904|117.13106896376|115.94007425281|-131.55559063213|-131.55559063213|-131.55559063213|-131.55559063213|-131.55559063213|-131.55559063213|-131.55559063213|-131.55559063213|-131.55559063213|-142.95875573179|-142.95875573179|-144.90417676525|-145.71574789238|-148.23416229036|-150.96086297182|-150.96086297182|-150.96086297182|-152.03834969312|-152.03834969312|-152.03834969312|-152.03834969312|-152.03834969312|-152.03834969312|-152.03834969312|-152.2077814542|-152.2077814542|-152.2077814542|-152.2077814542|-152.2077814542|-152.2077814542|141.9632451702|141.9632451702|141.9632451702|141.9632451702|141.9632451702|141.9632451702|141.9632451702|141.9632451702|141.9632451702|-153.11475170156|-153.11475170156|-153.11475170156|-153.11475170156|-153.16588503548|-153.16588503548|-153.16588503548|-153.16588503548|-153.16588503548|-153.16588503548|-153.27949706061||-153.27949706061|-154.46122595944|-154.46122595944|-154.46122595944|-155.49859118106|-157.78176747033|-163.35751619018|-169.17502477077|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|155.27298141685|152.23664873139|150.32405363737|145.22673338451|142.62414634005|141.75460484045|139.64401215996|136.07165471641|136.07165471641|136.07165471641|136.07165471641|136.07165471641|136.07165471641|136.07165471641|136.07165471641|136.07165471641|136.07165471641|134.7018341657|132.88537519469|131.30799544251|131.30799544251|131.30799544251|131.30799544251|131.30799544251||131.30799544251|131.30799544251|131.30799544251|131.30799544251|131.30799544251|131.30799544251|131.30799544251|131.30799544251|131.30799544251|-147.26063073216|-147.26063073216|-147.26063073216||-147.26063073216|-147.26063073216|-147.26063073216|-149.13125518227|-153.91806182226||-154.09784358696|-158.17538498459|-161.23376007674|-161.78291330953|-161.78291330953|-165.02546194548||-165.53910717857|-165.53910717857|-165.53910717857|-165.53910717857|-165.53910717857|-165.53910717857|-166.41011942638||-173.72051524838|-173.72051524838|-176.75057792355|-181.08527214604||-181.08527214604|-181.08527214604|-181.08527214604|-181.75030170632|-185.05588400311|-189.37320902554|-190.23117824544|-190.23117824544|-190.23117824544|-190.23117824544|-190.23117824544|-190.23117824544|-190.23117824544|-190.23117824544|||-190.23117824544|-190.23117824544|-190.23117824544|-190.23117824544|-190.23117824544
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|277.53283501928|277.53283501928|277.53283501928|273.49758700601|271.49732567726|270.04511459987|270.04511459987|270.04511459987|270.04511459987|270.04511459987|270.04511459987|269.29456804771|269.09454405184|269.09454405184|268.8003510365|268.8003510365|268.8003510365|268.8003510365|268.8003510365|268.8003510365|268.8003510365|268.8003510365|267.72260548109|267.28268560461|267.28268560461|267.28268560461|267.28268560461|267.28268560461|267.28268560461|267.28268560461|267.28268560461|267.28268560461|267.28268560461|266.19188069294|-273.69896031506|-273.69896031506|-273.69896031506|-273.69896031506|-273.69896031506|-273.69896031506|-273.89809225176|-273.89809225176|-273.89809225176|-273.89809225176|-279.10899817253|-280.11729924554|-280.11729924554|-280.11729924554|-280.11729924554|-280.11729924554|-280.11729924554|-280.11729924554|-280.11729924554|-280.11729924554|-281.46365904669||-284.09294737556|-284.60327316631|-287.42584924023|||-289.68428812337|-295.13809554127|278.12128451257|-291.70041500697|-291.70041500697|-291.70041500697|-291.70041500697|-291.70041500697|-291.70041500697|-291.70041500697|-291.70041500697|-291.70041500697|-293.40054325906|-293.40054325906|-293.40054325906|-293.40054325906|-293.40054325906|-296.57225946545|-296.57225946545|-300.72473986016|-301.3686051932|-301.3686051932|-301.3686051932|-301.3686051932|-301.3686051932|-301.3686051932|-301.3686051932|-301.3686051932|-301.3686051932|-301.3686051932|-303.89844105939|-308.29561913136|-308.29561913136|-309.99014931691|-309.99014931691|-309.99014931691|-309.99014931691|-309.99014931691|-309.99014931691|-309.99014931691|-309.99014931691|-309.99014931691|-328.62237931371|312.68196838912|312.68196838912|312.68196838912|312.68196838912|312.68196838912|312.68196838912|312.68196838912|312.68196838912|312.68196838912|312.68196838912|310.20219896697|301.291326082|299.9318876257|299.9318876257|299.9318876257|299.9318876257|299.9318876257|-295.35531950192|-295.35531950192|-295.35531950192|-295.9281246419|-297.6201405255|284.91512755136|284.91512755136|284.91512755136|284.91512755136|284.91512755136|284.91512755136|284.86908279021|284.86908279021|284.86908279021|284.86908279021|-296.43111794392|-296.43111794392|-296.43111794392|-296.43111794392|-296.43111794392|-296.43111794392|-296.43111794392|-296.43111794392|-296.43111794392||-296.43111794392|-296.43111794392|-298.87902231128|-301.25446414849|-304.69385380106|-306.40429013919|-309.8269815837|-312.75221023677|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|-312.81781547595|304.60246109176|304.60246109176|304.60246109176|304.60246109176|304.60246109176|304.60246109176|304.60246109176|304.60246109176|304.60246109176|304.60246109176|304.60246109176|304.60246109176|304.60246109176|300.89160478566|300.61309571881|300.61309571881|291.02568462844|-306.32138197517|-306.32138197517||-309.83488615459|-313.68320887294|-316.40522826713|-316.40522826713|-316.40522826713|-316.40522826713|-316.40522826713|-316.40522826713|-316.40522826713|-316.40522826713|-316.40522826713|-316.40522826713||-316.40522826713|-316.40522826713|-316.40522826713|-316.40522826713|-318.09906061836||-318.09906061836|-318.98784784419|-324.63649150114|-329.55437396984|-329.55437396984|-329.55437396984||-329.55437396984|-329.55437396984|-329.55437396984|-329.55437396984|-329.55437396984|-329.55437396984|-329.55437396984||-333.74930746269|-334.21035620583|-340.24482903893|-348.43869215046||-350.33744521709|-352.97494523361|-357.04992015974|-357.59866757049|-357.59866757049|-357.59866757049|-361.10963572014|353.88716718952|353.88716718952|353.88716718952|353.88716718952|353.88716718952|353.88716718952|345.71906346525|||343.01299147238|343.01299147238|343.01299147238|339.44776423363|338.18642131916
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|-10.476071106708|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343|9.1430937370343||9.1430937370343|9.0306597904677|8.9196218071508|||8.7351354557196|8.5895807603161|8.5895807603161|8.0848125196342|7.9059835407153|7.9059835407153|7.9059835407153|7.9059835407153|7.9059835407153|7.9059835407153|7.9059835407153|7.9059835407153|7.7483157551968|7.690905879679|7.6171177479323|7.4923057140019|7.4923057140019|7.4833953712943|7.3355497311372|7.3355497311372|7.2764811161146|7.2764811161146|7.0454627018482|7.0454627018482|7.0454627018482|7.0454627018482|7.0454627018482|7.0454627018482|6.5757920456496|6.3477379898111|6.3477379898111|6.3477379898111|6.3477379898111|6.3477379898111|6.2852644235867|6.1372379496117|5.7847090776783|5.430232186673|5.2107473939681|-6.5332028040425|-6.5332028040425|-6.5332028040425|-6.5332028040425|-6.5332028040425|-6.5332028040425|-6.5332028040425|-6.5332028040425|-6.8341141684338|-6.8824427867039|-6.8824427867039|-6.8824427867039|-6.8824427867039|-6.8824427867039|-6.8824427867039|-6.8824427867039|-6.8824427867039|-6.8824427867039|-6.8824427867039|-7.0296586910999|-7.1104679587496|-7.1104679587496|-7.1104679587496|-7.4355197485964|-7.6780774655916|-7.8742526441788|-8.1213921076695|6.7177239318136|6.7177239318136|6.7177239318136|6.7177239318136|6.7177239318136|6.7177239318136|6.7177239318136|6.7177239318136|6.7177239318136|6.7177239318136|6.7177239318136|6.6959245568282|6.6959245568282|6.6959245568282|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.6469894944129|6.4924883642128|6.4122091706518|6.0324547484984|6.0182546533663|6.0182546533663|6.0182546533663|6.0182546533663|6.0182546533663|6.0182546533663|6.0182546533663|6.0182546533663|6.0182546533663|5.7916717173345|5.7179685303113|5.6035763100939|5.5167513507557|5.5075018558185|5.3008352819725|5.1509271569662|5.1509271569662|5.1509271569662|5.1509271569662|5.0854558222274|5.0854558222274|5.0854558222274|5.0854558222274|5.0854558222274|5.0854558222274|4.8055064670223|-6.0601680918132|-6.0601680918132|-6.0601680918132|-6.0601680918132|-6.1013535574183|-6.1909482826905||-6.4041094106785|-6.4720660097457|-6.5528513730739|-6.9534457857051|-7.0080623478985|-7.0080623478985|-7.0080623478985|-7.0080623478985|-7.0080623478985|-7.0080623478985|-7.0080623478985|-7.0080623478985||-7.0080623478985|-7.0080623478985|-7.0080623478985|-7.0389583211581|-7.2668980869363|-7.488578120464|-7.488578120464|-7.7864755961563|-7.8546949065687|-7.8859813523589|-7.8859813523589|-7.9888681120672||-7.9891739788851|-7.9891739788851|-7.9891739788851|-7.9891739788851|-7.9891739788851|-7.9891739788851|-8.1001933353036|-8.5913249370451|-8.5913249370451|-8.5913249370451|-8.7003612117629|-8.9191579125898||7.6985361195556|7.6985361195556|7.6985361195556|7.6985361195556|7.6985361195556|7.6985361195556|7.6985361195556|7.6985361195556|7.6985361195556|7.6985361195556|7.2861509430134|7.1524398076342|7.1524398076342|6.6085441628879|||6.4510039719297|-7.6595458961553|-7.6595458961553|-7.6595458961553|-7.6595458961553
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-40.893998764709|-40.893998764709|-40.893998764709|-40.893998764709|-40.893998764709|-40.893998764709|-40.893998764709|-40.893998764709|-40.893998764709|-40.917774675903|-41.538640444607|-41.968488738636|-43.123875138605|-43.558751103441|-43.596112895356|-43.596112895356|-43.656792614577|-44.100361662291|-44.100361662291|-44.821349036563|-44.821349036563|-44.821349036563|-44.821349036563|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-45.247572340151|-46.232858884754|39.4167315012|39.4167315012|39.4167315012|39.4167315012|38.407480717343|37.827242110385|37.827242110385|37.827242110385|37.451345175825|37.451345175825|37.451345175825|37.451345175825|37.451345175825||37.451345175825|37.451345175825|37.393749484658|||37.393749484658|37.393749484658|37.393749484658|37.393749484658|36.981665622599|36.981665622599|34.854072795319|33.320706209047|33.320706209047|33.16000798762|33.16000798762|32.037952594764|32.037952594764|32.037952594764|32.037952594764|32.037952594764|32.037952594764|32.037952594764|32.037952594764|32.037952594764|32.037952594764|32.037952594764|31.971445449922|31.971445449922|31.971445449922|31.239382832948|30.849979604841|30.849979604841|29.676894940375|29.676894940375|29.676894940375|29.676894940375|29.676894940375|29.676894940375|29.676894940375|28.519001880941|28.519001880941|-32.458904302139|-32.458904302139|-32.458904302139|-32.458904302139|-32.458904302139|-32.458904302139|-32.968399280407|-32.968399280407|-33.101604454431|-33.101604454431|-33.151112541908|-33.151112541908|-33.151112541908|-33.151112541908|-33.151112541908|-33.151112541908|-33.151112541908|-33.151112541908|-33.217902697186|-33.770805639814|-33.770805639814|-34.578671979452|-34.598672219953|-34.598672219953|-34.598672219953|-35.452970421801|-35.878855083265|-36.799838964451|-36.925852570752|-36.925852570752|-36.925852570752|-36.925852570752|-37.840947241496|-37.920121284111|-37.920121284111|-37.920121284111|-39.168173749486|-39.168173749486|-39.385749136121|-40.040833670465|-40.888702823682|-41.191170806316|-41.191170806316|-41.191170806316|-41.669077258008|-41.854580254743|-41.854580254743|-41.854580254743|-41.854580254743|-41.854580254743|-41.854580254743|-41.854580254743|-42.547313208259|-42.692571952251|-43.113307078721|-43.113307078721|-43.113307078721|-43.113307078721|-43.553673938515|-43.72186237309|-43.839845826599|-44.223161885444|-44.519069880582|-44.903410825837|-45.101564735956|-45.868407084751|-46.114895319726|-46.892106877197|-47.988836600221|-47.988836600221|-47.988836600221|-47.988836600221|-47.988836600221|-47.988836600221|-48.676485408056|-49.092759199394|-49.668624104674|-51.964023790553|-54.489153035336|-54.489153035336|-54.489153035336|-54.489153035336|-54.489153035336|-54.489153035336|-54.489153035336|-54.489153035336|-54.489153035336|-57.013504593299|48.690551341986|-53.467860401119|-53.467860401119|-53.467860401119|-53.707065781449||-53.991738858592|-54.906932794134|-55.574370661356|-56.529856248009|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817||52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817|52.747572075817||52.747572075817|52.747572075817|52.747572075817|51.816745267415|51.48066590484|51.48066590484|51.48066590484|51.48066590484|51.48066590484|51.48066590484|49.063805479191|49.063805479191||49.063805479191|49.013687674971|49.013687674971|49.013687674971|49.013687674971|49.013687674971|49.013687674971|49.013687674971|49.013687674971|49.013687674971|49.013687674971|47.723542496862|-52.169706801099|-52.169706801099|||-52.169706801099|-52.169706801099|-52.169706801099|-52.169706801099|-52.169706801099
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.3193230434017|-1.3317199927521|-1.3529666708522|-1.3533098056926|-1.3533098056926|-1.3533098056926|-1.3533098056926|-1.3533098056926|-1.3533098056926|-1.3533098056926|-1.3533098056926|-1.3533098056926|-1.3533098056926|-1.3533098056926|-1.3844553447447|1.2560796369812|1.2560796369812|1.2560796369812|1.2560796369812|1.2560796369812|1.2560796369812|-1.3684182440458|-1.3684182440458|-1.3684182440458|-1.3684182440458|-1.3684182440458|-1.3684182440458|-1.369492488351|-1.3982416515511|-1.3985740945252|-1.4036378579573|-1.4192046169121|-1.4192046169121|-1.4192046169121|-1.4192046169121|-1.4192046169121|-1.4192046169121|-1.4192046169121|-1.4192046169121|-1.4192046169121|-1.4192046169121|-1.4192046169121|-1.4309345848863|-1.4309345848863|-1.4385385057997|-1.4594316440238|-1.4767573495058|-1.4788930486005|-1.4788930486005|-1.4788930486005|-1.4788930486005|-1.4788930486005|-1.503464554235|-1.5199190032203|-1.5199190032203||-1.5199190032203|-1.5199190032203|-1.5199190032203|||-1.5199190032203|-1.5199190032203|-1.5199190032203|-1.5199190032203|-1.5199190032203|-1.5199190032203|-1.5199190032203|-1.5199190032203|-1.5199190032203|-1.5199190032203|-1.533576701716|-1.5351685402961|-1.5553161102277|-1.5553161102277|-1.5630073878967|-1.5630073878967|-1.5630073878967|-1.5707303985184|-1.5831727103199|-1.6142681075339|-1.6142681075339|-1.6142681075339|-1.6318533964956|-1.6345511414249|-1.6345511414249|-1.6345511414249|-1.6345511414249|-1.6345511414249|-1.6345511414249|-1.6345511414249|-1.6345511414249|-1.6345511414249|-1.6345511414249|-1.6981957132771|-1.7900229620883|-1.8477803759209|-1.8477803759209|-1.8477803759209|-1.8477803759209|-1.8477803759209|-1.8477803759209|-1.8675615448015|-1.9065128055167|-1.9226177044062|-1.9226177044062|-1.940158573273|-1.9749261510407|-2.0110568549937|-2.0334251599922|-2.0334251599922|-2.0407501080979|-2.0676667667483|-2.0870333778954|-2.0870333778954|-2.0870333778954|-2.0870333778954|-2.0870333778954|-2.0870333778954|-2.1140258455728|-2.1140258455728|-2.1140258455728|-2.1140258455728|-2.1769175490245|-2.2157872219273|2.085185831799|2.085185831799|2.085185831799|2.085185831799|2.085185831799|2.085185831799|2.085185831799|2.0827619830921|2.0546074477923|2.0546074477923|2.049230585285|2.0260448996333|2.0260448996333|2.0260448996333|2.0260448996333|2.0260448996333|2.0260448996333|2.0023832259473|1.9729259607855|1.9533616984362|1.9533616984362|1.9533616984362|1.9533616984362|1.9533616984362|1.9310685754346|1.8950762219481|1.8810569254615|1.8702576125174|1.8615362406339|1.8537701707521|1.8537701707521|1.8504946277582|1.8451606152282|1.8144482511338|1.8144482511338|1.8138036615381|1.7133651648108|1.7132603928937|1.7132603928937|1.7132603928937|1.7132603928937|1.6979838063864|1.6946209327543|1.694351358751|1.694351358751|1.694351358751|1.694351358751|1.694351358751|1.694351358751|1.694351358751|1.694351358751|1.694351358751|1.694351358751|1.6631681141362|1.6285201705281|1.5924667822856|1.5511874313141|1.5511874313141|1.5485416380327|1.5221017232384|1.5174130032719|1.5174130032719|1.5174130032719|1.5174130032719|1.5174130032719|1.5174130032719|1.5174130032719|1.5174130032719|1.5174130032719|1.5174130032719|1.5174130032719|1.5174130032719|1.4684866810575|-1.5577679646666|-1.5577679646666|-1.5577679646666|-1.5606866029296|-1.5696240428856|-1.5723650621074|-1.5723650621074|-1.5723650621074|-1.5723650621074|-1.5723650621074|-1.5903500568754|-1.6277778625363|-1.6512809594333|-1.6610066647728|-1.6731185378189|1.5377628936601|1.5377628936601|1.5377628936601|1.5377628936601|1.5377628936601|1.5377628936601|1.5377628936601|1.5377628936601|1.5377628936601|1.5377628936601|1.5377628936601|1.5055421076696|1.4830746278145|-1.658028253253|-1.666146433681|-1.666146433681|-1.666146433681||-1.666146433681|-1.666146433681|-1.666146433681|-1.666146433681|-1.666146433681|-1.666146433681|-1.666146433681|-1.6969001589703|-1.6969001589703|-1.6969001589703|-1.6969001589703|-1.7008334860192|-1.7290095008067|-1.7312647200724|||-1.7312647200724|-1.7508497146655|-1.7637799359807|-1.7637799359807|-1.7637799359807
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.7327775597176|9.7327775597176|9.7327775597176|9.7327775597176|9.7327775597176|9.7327775597176|9.7327775597176|9.7327775597176|9.7327775597176|9.6622525453127|9.6289227626398|9.6289227626398|9.6039700134678|9.542300129829|9.5377776367776|9.5358645367746|9.442075327942|9.442075327942|9.442075327942|9.442075327942|9.442075327942|9.442075327942|9.442075327942|9.442075327942|9.442075327942|9.442075327942|9.3668614801535|9.2877352432817|9.2519274504549|9.2449194890003|9.2079551167863|9.2079551167863|9.2079551167863|9.2079551167863|9.2079551167863|9.2079551167863|9.2079551167863|9.1549498712108|9.0866108111856|9.0571985279481|9.0571985279481|8.9032202335375|8.7954671749558|8.7508517778677|8.7428354727739|8.659150705019|8.5556020550872|8.5556020550872|8.5556020550872|8.5556020550872|8.4840023576049|8.3483359613714|8.3337068335544|8.3324522195404|8.3082801697591||8.3059097843855|8.3059097843855|8.3059097843855|||8.3059097843855|8.3059097843855|8.3059097843855|8.3059097843855|8.3059097843855|8.2915666453804|8.2311849453676|8.165761031335|8.1452899394492|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797485942658|8.0797207217543|8.0719117965001|7.8843469979254|7.8270518914292|7.7033913285015|7.6558316151952|7.6558316151952|7.6558316151952|7.6353686827924|-7.9747021569888|-7.9747021569888|-7.9747021569888|-7.9747021569888|-7.9747021569888|-7.9747021569888|-8.0218913173323|-8.1059904998811|-8.1288781371682|-8.1459758510158|-8.2510840881716|-8.2817666187348|-8.2817666187348|-8.2817666187348|-8.2817666187348|-8.2817666187348|-8.2817666187348|-8.2817666187348|-8.2817666187348|-8.2992963424684|-8.2992963424684|-8.2992963424684|-8.3531069613564|-8.4340076818585|-8.4728493266782|-8.4728493266782|-8.5145670226426|-8.5145670226426|-8.5457617092539|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|8.1780387946634|-8.4874356142884|-8.4874356142884|-8.4874356142884|-8.4874356142884||-8.4874356142884|-8.4874356142884|-8.4874356142884|-8.4874356142884|-8.4874356142884|-8.4874356142884|-8.5538450093274|-8.5538450093274||-8.5538450093274|-8.5538450093274|-8.5538450093274|-8.5538450093274|-8.5538450093274|-8.7926054366435|-8.8095683951226|-8.8095683951226|-8.8095683951226|-9.0584091498948|8.5628782031165|8.465975999526|8.4016398850324|8.3646002282966|8.3267783578092|8.298429905124|8.298429905124|8.2210331876493|8.1767041373491|8.0918930027485|8.0219052305928|8.0219052305928|7.9460055023555|-8.3264213991203|-8.3264213991203|-8.3264213991203|-8.3264213991203|-8.3271349748018|-8.4372663921505|-8.4372663921505|-8.4372663921505|-8.4372663921505|-8.4372663921505|-8.4372663921505|-8.4372663921505|-8.4372663921505|8.0333665468198|8.0333665468198|8.0333665468198|8.0198515364309|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112|-8.3505477414112||-8.3505477414112|-8.3505477414112|-8.3828438014405|-8.3828438014405|-8.3828438014405|-8.3828438014405|-8.3828438014405|-8.3828438014405|-8.398159739112|-8.4140663375845|-8.4448352436949|-8.4448352436949|-8.4976141333855|-8.4976141333855||-8.4976141333855|-8.4976141333855|-8.5973487827818|-8.6611591999666||-8.6611591999666|-8.6611591999666|-8.6611591999666|-8.7523989351741|-8.8078629543232|-8.8078629543232|-8.8078629543232|-8.8078629543232|-8.8078629543232|-8.8078629543232|-8.8078629543232|-8.8078629543232|-8.8078629543232|-8.8078629543232|||-8.8078629543232|-8.8078629543232|-8.8078629543232|-8.8078629543232|-8.8078629543232
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|35.76629607665|35.392552137237|35.297278033209|35.166422325717|35.146388741496|35.146388741496|35.146388741496|35.130315518608|35.130315518608|35.130315518608|35.130315518608|35.130315518608|35.130315518608|34.931700177212|34.931700177212|34.931700177212|34.931700177212|34.931700177212|34.634873472061|34.634873472061|34.634873472061|34.634873472061|34.574699397075|34.574699397075|34.574699397075|34.574699397075|34.574699397075|33.890221272561|33.068023746382|32.58446870156|31.673856367754|31.194840340799|30.97426552793|30.096313947766|30.096313947766|29.890839755903|29.890839755903|29.890839755903|29.890839755903|29.890839755903|29.890839755903|29.890839755903|29.890839755903|29.890839755903|29.890839755903|29.890839755903|29.848155644614|29.822395275123|29.003772574538|-31.522994929552|-31.522994929552|-31.522994929552|-31.609993649853|-31.666104636074|-32.748448196915||30.297161812807|30.297161812807|29.952956459285|||29.640507986547|29.358342173366|28.918158216243|28.44073144039|28.256950697297|28.256950697297|27.284945524394|26.756142527151|26.756142527151|26.756142527151|26.756142527151|26.364047481272||26.088385212922|26.085982866313|26.04887090262|25.78263373437|25.166815069677|24.43312769837|24.261252095377|24.121629714|24.121629714|24.121629714|24.121629714|24.121629714|24.03792148059|23.826023583339|23.488360092293|22.721739985614|22.721739985614|22.721739985614|22.721739985614|22.035267752706|22.000852393109|21.735947713807|-23.358234780758|-23.358234780758|-23.358234780758|-23.358234780758|-23.358234780758|-23.358234780758|-23.358234780758|-23.460259536604|-23.755289505698|-23.89143228396|-24.148257995802|-24.408064817011|-24.46208318095|-24.46208318095|-24.46208318095|-24.46208318095|-24.46208318095|-24.46208318095|-24.46208318095|-24.46208318095|-24.46208318095|-24.46208318095|-24.530092804747|-24.634217642839|-24.634217642839|-24.634217642839|-24.634217642839|-24.634217642839|-24.634217642839|-24.868020268607|-25.230577703237|-25.441701884034|-25.441701884034|-25.655224052803|-25.850690915446|-25.850690915446|-25.850690915446|-25.889100898483|-26.024557075212|-26.215618726622|-26.347910268451|-26.407677287686|-26.662150780127|-26.662150780127|-26.662150780127|-26.662150780127|-26.662150780127|-26.662150780127|-26.662150780127|-26.662150780127|-26.662150780127|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.730152521391|-26.777391656527|-26.925546874098|-26.925546874098|-27.327274469857|-27.815860382191|-27.944827687436|-27.944827687436|-28.155364181922|-28.818502187301|-28.818502187301|-28.818502187301|-29.135003672231|-30.026972868299|-30.026972868299|-30.026972868299|-30.046077359717|-30.046077359717|-30.046077359717|-30.046077359717|-30.046077359717|-30.046077359717|-30.082863822028|-30.551515807096|-30.953907054203|-31.499340527077|-31.69252842853|-31.69252842853|-31.69252842853|-31.69252842853|-31.69252842853|-31.69252842853||-31.69252842853|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.92358835693|-31.981210056894|-32.450232629371|-32.73859228513|-32.747027507797|-32.747027507797|-32.987514939438|30.748748655216|30.748748655216|30.748748655216||30.748748655216|30.748748655216|30.748748655216|30.748748655216|30.748748655216|30.339720270254|30.125243210371|29.830270369379|29.329189176392|29.010765467563|28.978315920156|28.978315920156||28.978315920156|28.978315920156|26.058922370142|26.058922370142|26.058922370142|26.058922370142|26.058922370142|26.058922370142|26.058922370142|25.712135191169|-27.697890959979|-27.697890959979|-27.697890959979|-27.697890959979|||-27.697890959979|-27.697890959979|-27.697890959979|-27.697890959979|-27.697890959979
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-347.5655718106|-347.5655718106|-349.90626250787|-349.90626250787|-349.90626250787|-349.90626250787|-349.90626250787|-349.90626250787|-349.90626250787|-350.14584723097|-351.92079905058|-351.92079905058|-353.289847806|335.81365184362|335.81365184362|335.81365184362|335.81365184362|335.81365184362|335.36511483557|335.36511483557|335.36511483557|335.36511483557|329.85012759508|328.02791955008|-343.55555571219|-343.55555571219|-343.55555571219|-343.55555571219|-343.55555571219|-343.55555571219|-343.55555571219|-345.86728412465|-348.31087124961|-350.11196330537|-350.11196330537|-350.11196330537|-353.36906835447|-353.36906835447|-353.36906835447|-353.36906835447|-353.36906835447|-353.36906835447|-354.38229817163|-357.31366463515|344.36315301126|344.36315301126|344.36315301126|344.36315301126|344.36315301126|344.36315301126|344.36315301126|344.36315301126|344.36315301126|344.36315301126|344.36315301126||344.36315301126|342.79239223473|339.18599137193|||336.9844348577|331.27437206411|330.91596896012|316.51774328902|295.61758430743|295.61758430743|292.38064923048|285.62331856033|285.62331856033|285.62331856033|282.40647264791|282.40647264791|282.40647264791|277.59052516435|276.77987374539|276.77987374539|276.77987374539|276.77987374539|274.14181943875|274.14181943875|271.65757715417|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.13815598854|-285.71781129179|-285.71781129179|-285.71781129179|-285.71781129179|-288.33890437831|-288.33890437831|-288.33890437831|-289.45989375368|-296.20543750409|273.43840277324|-265.37399691863|253.17735298174|253.17735298174|253.17735298174|253.17735298174|253.17735298174|253.17735298174|253.17735298174|250.78039220193|248.20043577993|246.11164911102|246.11164911102|246.00792426615|246.00792426615|246.00792426615|246.00792426615|-257.80348856031|-257.80348856031|-259.53980069174|-259.53980069174|-261.93311187971|-265.02290208857|-265.33100232063|-266.84000257848|-268.26666953164|-271.01852170182|-274.71230686121|-274.71230686121|-274.71230686121|-275.52136649532|-275.52136649532|-278.88485166147|-279.48316851274|-279.66985259663|-279.66985259663|-279.66985259663|-279.66985259663|-279.66985259663|-279.66985259663|-279.66985259663||-279.66985259663|-279.66985259663|-279.66985259663|-279.66985259663|-279.66985259663|-287.38316955181|273.14861369942|273.14861369942|273.14861369942|273.14861369942|270.2762374438|270.06120990309|270.06120990309|270.06120990309|270.06120990309|270.06120990309|270.06120990309|270.06120990309|270.06120990309|270.06120990309|270.06120990309|270.06120990309|260.95689989232|251.95211099147|250.66901221275|-266.58803960868|-266.58803960868|-266.58803960868|-266.58803960868|-267.77468070201|-267.77468070201|-267.77468070201|-267.77468070201|-267.77468070201|-267.77468070201|-267.77468070201|-267.77468070201|-267.77468070201|-267.77468070201|-283.4395237703|-283.4395237703|-283.4395237703|-283.4395237703|-283.4395237703|-283.4395237703|-289.51613752255|-289.79570835839|-293.0230092871|-298.19223254123|-300.94970282359|-303.05522535954|-303.72802817727|-305.18710998253|-305.18710998253|-305.18710998253|-307.52434596866|-307.52434596866|-307.52434596866|-307.52434596866|-307.52434596866|-307.52434596866|-307.52434596866|-308.02705107629|-313.14116786254||-314.27937978401|-314.27937978401|-314.27937978401|296.84441869556|296.84441869556|296.84441869556|296.84441869556|296.84441869556|296.84441869556|294.61879855063|292.18755394514|290.80274858831|290.80274858831|290.80274858831||290.80274858831|290.80274858831|290.80274858831|290.80274858831||290.80274858831|289.53083176479|285.86759084976|285.0473231664|281.08245870798|281.08245870798|281.08245870798|281.08245870798|281.08245870798|281.08245870798|281.08245870798|281.08245870798|281.08245870798|281.08245870798|||281.08245870798|281.08245870798|281.08245870798|281.08245870798|281.08245870798
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.7225895036884||||4.5820297716342|4.5820297716342|4.5820297716342|4.3741997081133|||4.3347028776191|4.3347028776191|4.3347028776191|4.3347028776191|-4.7501199161832|-4.7501199161832|4.5009777373932|4.2333088259853|4.1075650697458|-4.4012143117811||||||-4.4012143117811|-4.4012143117811|-4.4012143117811||-4.4012143117811|-4.4012143117811|-4.4012143117811|-4.4012143117811|||-4.4012143117811|-4.4012143117811||-4.4012143117811|-4.4012143117811||-4.4326597798785|-4.4326597798785|-4.4707328598721|-4.4798585619113|||-4.5416031960084|-4.5416031960084|4.3373742497151|4.2504616858274|4.2504616858274|-4.4689877119533||-4.4689877119533||-4.4689877119533|||||-4.4689877119533|-4.4689877119533|-4.4689877119533|-4.4689877119533|||-4.555541604412|||-4.5870457399916|-4.5870457399916|-4.5870457399916||-4.5870457399916|-4.5870457399916||-4.5870457399916|4.1616720519155|4.1616720519155|4.0642994782842|4.0642994782842||4.0642994782842|4.0642994782842|4.0025190097588|4.0025190097588||4.0025190097588|4.0025190097588|3.9416877674282|3.7730038670353|3.7730038670353|3.7730038670353|3.7730038670353|3.7730038670353|3.7730038670353|-4.461557822614||-4.461557822614|-4.461557822614|-4.461557822614|-4.461557822614|-4.461557822614|-4.461557822614||-4.461557822614|-4.461557822614|-4.461557822614|-4.461557822614|-4.461557822614||4.2751023977012||||||-4.3977083399328|-4.4252314782179|||4.2473503715821|4.2473503715821||||4.2473503715821|4.02483395813|4.0026606374106|-4.17719254967|||||-4.2996202662701|-4.2996202662701|||||||||-4.6106892377265||-4.6229880419183|-4.6433201991638||||-4.6481333003133|4.5649447721806||||||4.3808797512416||4.3676441680462|||||||-4.4634024524062||-4.4634024524062||||4.3184416135848|4.2538243223893||||4.0675824935422|-4.178293085983||-4.178293085983|-4.2647700319584||||4.1250986216618||4.1250986216618||-4.1810014912207|4.2449363194475|4.2449363194475|4.2004849604511||||4.0783164425849|-4.1129815397263|-4.1255350441403|-4.1388683167923|||-4.1388683167923||-4.1388683167923||-4.1542981297693|||-4.178269546086|-4.178269546086|-4.2569659207203||-4.2686876757703|-4.2686876757703|||-4.2686876757703|||-4.2686876757703|||4.1219515452226||||4.1219515452226||4.1219515452226|4.1219515452226|4.1021683623879||||4.0935200508534|3.9697118280927||3.9697118280927|3.9697118280927||||||||-4.080340152442||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|32.843545679507|32.601716523101|32.346352794358|32.027058736692|31.603397095877|31.291553617272|31.0072811188|30.305020535419|30.305020535419|30.305020535419|30.305020535419|30.305020535419|30.305020535419|30.305020535419|30.305020535419|30.305020535419|30.305020535419|30.305020535419|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|30.192231140768|29.528035334123|29.051149557445|28.476832600008|28.446481302459|28.330619478631|28.330619478631|28.330619478631|28.330619478631|28.330619478631|28.330619478631|28.330619478631|28.330619478631|28.105134063748|27.832370605499|27.048190583156|26.849638146172|26.849638146172|26.849638146172|26.849638146172||26.695108824318|26.695108824318|26.540121216846|||26.515914192|26.515914192|26.515914192|26.515914192|26.515914192|26.515914192|26.435458649308|26.243843066594|25.912604318615|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.894118755491|25.844096369988|25.844096369988|25.635663239432|25.532958790409|25.402176641477|25.206863163857|25.007624466053|24.829907843644|24.829907843644|-26.142969105754|-26.142969105754|-26.142969105754|-26.142969105754|-26.142969105754|-26.142969105754|-26.142969105754|-26.142969105754|-26.142969105754|-26.142969105754|-26.142969105754|-26.142969105754|-26.433298718171|-26.563664793126|-26.607711929927|-26.607711929927|-26.607711929927|-26.607711929927|-26.607711929927|-26.607711929927|-26.607711929927|-26.607711929927|-26.607711929927|-26.607711929927|-26.607711929927|-26.607711929927|-26.856346601523|-27.095469326092|-27.095469326092|-27.095469326092|-27.095469326092|-27.095469326092|-27.216076261814|-27.434045700153|-27.434045700153|-27.441430285592|-27.441430285592|-27.441430285592|-27.441430285592|-27.754481507695|-27.754481507695|-28.101646318874|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502||26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502|26.756075361502||26.756075361502|26.756075361502|26.756075361502|26.415638370791|26.334042464671|25.914492301342|25.499435402946|24.88714968054|24.714050472223|24.714050472223|24.714050472223|24.714050472223|24.091165847738|23.544629541988|23.345143918588|23.192382314022|23.054869521785|22.550966330291|22.122185782063|21.960240618665|21.960240618665|21.960240618665|21.95360137829|21.830668151476|-22.899138936484|-22.899138936484|-22.899138936484|22.099121990506|22.099121990506|22.099121990506|22.099121990506|22.099121990506|21.939780930315|21.939780930315|21.80650923589|21.80650923589|21.80650923589|21.80650923589|21.80650923589|21.80650923589|21.80650923589|21.80650923589|21.80650923589|21.80650923589|-22.712909263882|-22.712909263882|-22.712909263882|-22.712909263882|-22.712909263882|-22.712909263882|-22.712909263882|-22.712909263882|-22.712909263882|-22.783232311974|-22.999618478941||-22.999618478941|-22.999618478941|21.880218911214|21.880218911214|21.880218911214|21.880218911214|21.880218911214|21.880218911214|21.880218911214|21.880218911214|21.880218911214|21.880218911214|21.880218911214|21.880218911214||21.879132191388|21.460147027669|21.443496735557|21.390551602028||21.298391169069|21.142704172623|21.142704172623|21.142704172623|21.142704172623|21.142704172623|21.142704172623|21.142704172623|21.142704172623|21.142704172623|21.142704172623|21.142704172623|21.142704172623|21.142704172623|||21.142704172623|21.142704172623|21.142704172623|21.040781307764|21.000009066538
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|801.94529190817|793.36145783308|787.0460595118|774.37604519651|774.37604519651|774.37604519651|774.37604519651|774.37604519651|774.37604519651|774.37604519651|774.37604519651|766.51225955537|755.69140357497|750.21040296558|750.21040296558|749.51710535636|749.51710535636|749.51710535636|749.51710535636|749.51710535636|740.25233996301|731.70259521173|729.03622232727|716.71799157782|712.6755285652|704.67282511476|680.1808991618|660.92321450921|653.5035974473|646.70690959989|646.70690959989|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.4859837115|645.3843965067|631.23825767455|617.998064761|613.05931698226|613.05931698226|605.17703582339|597.78561095719|585.35065035825|582.0673967468|581.56378704831||574.35975389265|570.08862696514|564.44642878003|||564.44642878003|562.16271220784|552.26971278302|541.83299928365|540.00333728457|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-575.48508838319|-588.5974651544|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|548.73009189922|541.4282455111|541.4282455111|541.4282455111|541.4282455111|541.4282455111|541.4282455111|541.4282455111|541.4282455111|541.4282455111|541.4282455111|531.26471791272|523.81632407511|-571.83162802056|-571.83162802056|-571.83162802056|-578.41293290804|-587.93498021273|-587.93498021273|-587.93498021273|-587.93498021273|-587.93498021273|-587.93498021273|-599.43887436289|-605.12096608897|-612.13438642047|-628.44932299215|595.81314405876|595.81314405876|595.81314405876|586.49237754034|581.23380749518|581.23380749518|569.54866210945|565.26515909839|563.55018898302|557.46690852171|556.285449844|553.70602147381|553.21608599076|553.21608599076|547.64701770718|547.64701770718||-573.53907555311|-573.53907555311|-573.53907555311|-573.53907555311|-573.53907555311|-573.53907555311|-577.2323109173|-582.2692655483|-584.44844426235|-584.44844426235|-589.78715757882|-594.57545440476|-594.57545440476|-594.57545440476|-594.57545440476|-594.57545440476|-594.57545440476|-594.57545440476|-594.57545440476|-594.57545440476|-594.57545440476|-594.57545440476|-594.57545440476|-605.56161125811|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-612.69082405536|-619.76756872037||-621.57849565741|-621.57849565741|-621.57849565741|-621.57849565741|-621.57849565741|-621.57849565741|-622.87169198846|-622.87169198846|-622.87169198846|-622.87169198846|-622.87169198846|-622.87169198846||-622.87169198846|-622.87169198846|-622.87169198846|-622.87169198846|-622.87169198846||-622.87169198846|-622.87169198846|-622.87169198846|-630.56384337733|-630.56384337733|-630.56384337733||-630.56384337733|-630.56384337733|-630.56384337733|-630.56384337733|-630.56384337733|-636.6598110551|-638.52200278909||-640.30819610949|-640.30819610949|-640.30819610949|-640.30819610949||-646.6868716809|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|||-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542|-648.74386670542
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-15.038845131891|-15.038845131891|-15.038845131891|-15.038845131891|-15.093161236464|-15.136012116206|-15.529457453371|-15.551341934867|-15.608157020881|-15.807675209393|14.307263628883|14.307263628883|14.307263628883|14.307263628883|14.307263628883|14.307263628883|14.307263628883|14.307263628883|14.307263628883|14.307263628883||14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096||14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096|14.238000531096||14.238000531096|14.238000531096|13.955000818988|-14.23088312179||-14.23088312179|-14.23088312179|-14.393466514759|-14.393466514759|-14.393466514759|-14.393466514759|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442|13.236136690442||13.072964870151|13.072964870151|13.072964870151|12.870007444214|12.870007444214|12.870007444214|12.870007444214|12.592785968594|12.445659917803|12.445659917803|12.445659917803|12.368129834976|12.368129834976|-13.249271702397|-13.249271702397|-13.249271702397|-13.249271702397|-13.249271702397|-13.249271702397|-13.288102282008|-13.297613025727|-13.406497632798|-13.406497632798|-13.449997702502|-13.683053007018|-14.001169829779|-14.084530860324|-14.084530860324|-14.217350758251|-14.217350758251|-14.217350758251|-14.217350758251|-14.217350758251|-14.35098822168|-14.35098822168|-14.482208596904|-14.701898852144|-15.198220931991|-15.366634328613|-15.397816189405|-15.655351171093|14.253184658586|14.253184658586|14.253184658586|14.253184658586|14.253184658586|14.253184658586|14.253184658586|14.253184658586|14.253184658586|14.253184658586|14.253184658586|13.946871499551|13.629857571404|12.977006917017|12.977006917017|12.977006917017||12.977006917017|12.925841655282|12.925841655282|12.807349171807|12.807349171807|12.807349171807|12.807349171807|12.807349171807|12.807349171807|12.807349171807|12.807349171807|12.807349171807|12.807349171807|12.807349171807|12.746150123626|12.746150123626|12.746150123626|12.746150123626|12.746150123626|12.746150123626|12.552388627828|12.416987451998|12.416987451998|12.416987451998|12.416987451998|12.363319751385|12.232617915858|12.232617915858|11.950308337465|-12.947683101587|-12.947683101587|-12.947683101587|-12.947683101587|-12.947683101587|-12.947683101587|-12.947683101587|-12.947683101587|-12.947683101587|-12.996788950026|-12.996788950026|-12.996788950026|-12.996788950026|-12.996788950026||-12.996788950026|-12.996788950026|-12.996788950026|-13.01532101108|-13.157578939347|-13.381198982561|-13.480220746293|12.599407052176|12.599407052176|12.599407052176||12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176||12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.599407052176|12.583341997809|12.583341997809|12.453157391754|12.39739695148|12.302986754371|12.302986754371|12.302986754371|12.102207860895|12.056497877283|12.056497877283|12.056497877283|11.876874438827|11.876874438827|11.74374918574|11.413895067271|11.413895067271|11.413895067271|11.413895067271|11.378217044469|11.236352460248|10.87483545659|10.868150725608|10.817389875259|10.630433035786|10.463814683419|10.225701367979|10.225701367979|10.153823627504||9.7864702691328|9.4788560326112|8.9159511388687|8.9093902178768|7.2337667487467
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-268.6196060842|-270.97733907631|-277.96370771119|-282.72633952774|-285.79593552127|-293.26352101902|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417|241.04287541417||241.04287541417|241.04287541417|241.04287541417|||241.04287541417|241.04287541417|241.04287541417|228.74650714693|224.5694460107|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|219.60183078761|215.86314701499|214.11651856902|214.11651856902|214.11651856902|214.11651856902|214.11651856902|214.11651856902|214.11651856902|214.11651856902|214.11651856902|214.11651856902|214.11651856902|209.20153103088|209.20153103088|209.20153103088|207.59503915811|195.68449576269|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-248.92861092157|-252.50189504476|-252.50189504476|-252.50189504476|-252.50189504476|-256.23946200313|-256.59842227235|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897||-263.1816322897|-263.1816322897|-263.1816322897|-263.1816322897|-270.51291323747|-280.54769273429|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-283.82914962993|-296.15824249921|-296.15824249921|-306.39804128737|-322.20294246774|265.1034223288|265.1034223288|265.1034223288|265.1034223288|265.07347727649|265.07347727649|265.07347727649|265.07347727649|265.07347727649|265.07347727649|265.07347727649|261.98078251804|-307.28147108387|-307.28147108387|-307.28147108387||-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-307.28147108387|-309.24040010664||-309.24040010664|-309.24040010664|-317.72267594043|-322.67494088939||-322.67494088939|-322.67494088939|-322.67494088939|-329.15660478596|-331.88068475352|-331.88068475352|-331.88068475352|-331.88068475352|-331.88068475352|-331.88068475352|-331.88068475352|-331.88068475352|-331.88068475352|-331.88068475352|||-331.88068475352|-344.12820150621|-344.12820150621|-344.12820150621|-344.12820150621
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-25.948744551276|-25.948744551276|-25.948744551276|-25.948744551276|-26.276426790988|-26.276426790988|-26.276426790988|-26.276426790988|-26.276426790988|-26.276426790988|-26.276426790988|-26.276426790988|-26.276426790988|-26.276426790988|-26.276426790988|-26.276426790988|-26.310475348141|-26.6155608726|-26.6155608726|-26.6155608726|-26.747289824536|-27.081434117479|-27.242704668225|-27.331893698574|-27.650992676286|-27.653325183157|-27.672584329451|-28.020721242267|-28.020721242267|-28.057466822021|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.111049731448|-28.57894450633|-28.747093465204|-28.747093465204|-28.891214664639|-29.065794423621|-29.173104448894|-29.193352853128|-29.193352853128|-29.193352853128|-29.396865180105|27.487141446555||27.487141446555|27.267934830414|27.147704794922|||26.993005437893|26.523339027876|26.307927234338|26.307927234338|26.307927234338|26.287697376329|25.831885935552|25.580284882285|25.580284882285|25.580284882285|25.580284882285|25.449206141077|25.389117748033|25.225701663832|25.225701663832|24.957445831144|24.914940219283|24.849933153126|24.391036145923|24.175595090386|23.861773912109|23.83245944143|23.83245944143|23.83245944143|23.83245944143|23.652733157748|23.448591257327|23.381769102142|22.30206001937|22.30206001937|22.30206001937|22.30206001937|22.30206001937|22.30206001937|22.30206001937|22.30206001937|21.834510577382|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-23.477666593595|-24.18921388755|-24.18921388755|-24.18921388755|-24.506903480267|-24.733226059515|-25.30691777185|-25.696575492791|-25.86949178112|24.41476671034|24.41476671034|24.41476671034|24.41476671034|24.214185733861|24.036567384516|24.036567384516|24.036567384516|24.036567384516|24.036567384516|24.036567384516|24.036567384516|24.036567384516|24.036567384516|24.036567384516|24.021742695476|23.78971382634|-25.166571867174|-25.166571867174|-25.166571867174|-25.166571867174|-25.166571867174|-25.166571867174|-25.166571867174|-25.525078839402|-25.766754647472||-25.966394023077|-26.048594911063|-26.048594911063|-26.048594911063|-26.048594911063|-26.258438807024|-26.428264756218|-26.826960399433|-27.326622462586|-27.94225015208|-27.94225015208|-28.077922568347|26.235246510603|26.161385795913|26.124390186357|26.124390186357|26.124390186357|26.124390186357|26.124390186357|25.89598895608|25.811822873543|25.811822873543|25.811822873543|25.811822873543|25.811822873543|25.811822873543|25.811822873543|25.811822873543|25.811822873543|25.691509166115|-27.020513937263|-27.020513937263|-27.020513937263|-27.020513937263|-27.020513937263|-27.020513937263|-27.063903620275|-27.107670680717|-27.522967541698|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.706400343415|-27.738519134636|-27.738519134636|-27.793909963099|-27.948788572382|-28.478654147333|26.184923050328|26.184923050328|26.184923050328|26.184923050328|26.184923050328|26.184923050328|26.184923050328|-28.10153499737|-28.10153499737|-28.10153499737|-28.10153499737|-28.10153499737|-28.10153499737|-28.10153499737|-28.10153499737|-28.10153499737|-28.620850147047||-28.620850147047|-28.620850147047|-28.620850147047|-28.667611401653|-29.145123580402|27.134912286081|27.134912286081|27.134912286081|27.134912286081|27.134912286081|27.134912286081|27.134912286081|27.134912286081|27.134912286081|||27.134912286081|26.965458324527|26.543841285811|26.084268379329|25.952559471958
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|620.07836037456|620.07836037456|620.07836037456|620.07836037456|620.07836037456|607.31840280617|607.31840280617|600.82600311797|592.00111457552|588.26608813504|588.26608813504|588.26608813504|588.26608813504|588.26608813504|588.26608813504|588.26608813504|588.26608813504|588.26608813504|588.26608813504|588.26608813504|588.26608813504|583.35120903893|567.75134337659|563.57938411311|563.57938411311|563.57938411311|563.57938411311|563.57938411311|563.57938411311|563.57938411311|563.57938411311|563.57938411311|560.47386537741|551.10941639157|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426|550.93348366426||550.93348366426|545.62097143251|532.8080238139|||-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-620.21029031038|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.24883655217|-626.58895488649|-626.58895488649|-626.58895488649|-626.58895488649|-626.58895488649|-626.58895488649|-626.58895488649|-626.58895488649|-626.58895488649|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-628.68944648058|-648.48827386731|-648.70099295927|-648.70099295927|-648.70099295927|-664.61665640223|-668.85062991633|-678.90755347691|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505||-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-683.33725755505|-696.13436910372|-696.13436910372|-696.13436910372|-696.13436910372|-696.13436910372|-696.13436910372|-706.0659656708|-716.79024149957|-716.79024149957|-724.28671805141|-724.28671805141|-734.8759927405|-758.6779422377|-761.22061195357|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-763.1095307058|-778.91625683321|-778.91625683321|-809.08117615163|-809.08117615163|-818.89575127958|-829.30083475509|-837.50092750566|-845.79416731867|-845.79416731867|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-854.69436485605|-872.43818317338||-879.26464797043|-890.18294218936|-892.78688387251|-902.78369611238|-902.78369611238|-902.78369611238|-902.78369611238|-902.78369611238|-902.78369611238|-902.78369611238|-912.06521790265|-930.3168283987|-930.3168283987|-930.3168283987||-951.26869822077|-966.76771875105|-966.76771875105|-966.76771875105||-966.76771875105|-966.76771875105|-966.76771875105|-984.29627509339|-1007.2490755156|-1007.2490755156|-1034.4711950173|-1069.3671847306|-1107.5511205912|-1107.5511205912|-1107.5511205912|-1107.5511205912|-1107.5511205912|-1118.5168155446|||-1118.5168155446|-1149.6459863202|-1171.255882424|-1177.9173581166|-1177.9173581166
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|369.72537976218|369.72537976218|369.72537976218|365.92820041392|364.85077583149|364.85077583149|364.85077583149|359.07863099658|357.1651553852|355.061286474|354.62365672405|344.85961688685|336.99957872682|322.73285575766|314.98352190204|314.98352190204|314.98352190204|314.98352190204|314.98352190204|314.35497955269|314.35497955269|311.11663038407|305.9518278139|304.56867790411|301.32075797397|298.01195093082|297.18329118602|297.18329118602|297.18329118602|297.18329118602|296.3258763829|296.29540396169|292.81242044622|292.81242044622|292.81242044622|292.81242044622|292.21379744404|290.72455367078|290.72455367078|290.72455367078|290.72455367078|290.72455367078|290.72455367078|290.72455367078|290.72455367078|290.72455367078|290.72455367078|287.66060637356|283.67844813534|282.53161582095|279.69069034902|278.42297842599|276.74123838084|-299.26416107634|-299.26416107634||-299.26416107634|-299.26416107634|-299.26416107634|||-299.26416107634|-299.26416107634|-299.26416107634|-299.26416107634|-299.26416107634|-299.26416107634|-299.26416107634|-299.26416107634|-302.7712819468|-304.66807782772|-305.66454821298|-309.80931541062|-309.80931541062|-309.80931541062|-309.80931541062|-310.62035150621|-310.62035150621|-310.62035150621|-311.26704671751|-313.07263586892|-313.07263586892|-313.07263586892|-314.20292942141|-316.02832963528|-316.02832963528|-316.02832963528|-316.02832963528|-316.02832963528|-316.02832963528|-316.02832963528|-316.02832963528|-316.02832963528|-316.02832963528|-318.46452110704|-318.46452110704|-318.46452110704|-318.46452110704|-318.46452110704|-318.46452110704|-318.46452110704|-318.46452110704|-318.46452110704|-320.80502752128|-327.12778869009|-333.34200642215|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-334.28489399497|-341.09432157481|-345.9753295347|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|322.34502373547|321.18336445326|318.30373251697|316.21694765881|316.21694765881|313.88550282403|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-328.75969985984|-330.22319328416|-330.22319328416|-330.22319328416|-330.22319328416|-330.22319328416|-330.22319328416|-330.22319328416|307.30150299552|307.30150299552|307.30150299552|307.30150299552|306.46282247984|306.46282247984|306.46282247984|300.96028220167|300.96028220167|299.17936526393|299.17936526393|296.98819786813|295.62021103728|288.70023516404|-309.10503971321||-309.10503971321|-309.10503971321|-309.10503971321|-309.10503971321||-309.10503971321|-309.10503971321|-309.10503971321|-309.10503971321|-309.10503971321|||-309.10503971321|-310.46183955114|-310.46183955114|-310.46183955114|-310.46183955114|-310.46183955114|-310.46183955114|-310.46183955114||-310.46183955114|-315.19094198987|-323.24548635268|-327.6804958788|-327.6804958788|-327.6804958788|-327.6804958788|-332.74425310419|-332.74425310419|-332.74425310419|-332.74425310419|-332.74425310419|-332.74425310419|-332.74425310419|-332.74425310419|-332.74425310419|-333.49361116937|-333.95630903072||||-333.95630903072|-340.740357609|-345.88927334702|-346.70778355792
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|366.21896955459|366.21896955459|366.21896955459|366.21896955459|366.21896955459|366.21896955459|366.21896955459|366.21896955459|366.21896955459|350.82663283844|349.69487045423|349.69487045423|349.69487045423|349.69487045423|349.69487045423|349.69487045423|349.69487045423|349.69487045423|349.69487045423|349.69487045423|349.69487045423|345.26335703682|341.92551450543|338.36673586425|338.36673586425|338.36673586425|338.36673586425|338.36673586425|338.36673586425|338.36673586425|338.36673586425|338.36673586425|334.42438425021|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416|330.70805373416||330.70805373416|330.70805373416|330.70805373416|||330.70805373416|330.70805373416|330.70805373416|323.75668541279|323.75668541279|323.45187268087|323.44652520097|323.15620395182|323.15620395182|320.26791428797|320.26791428797|320.26791428797|320.26791428797|320.26791428797|320.26791428797|320.26791428797|320.26791428797|320.26791428797|320.26791428797|312.84173152173|312.84173152173|309.9527549651|309.9527549651|305.94548006186|305.94548006186|305.94548006186|305.24497784651|304.48762697101|304.48762697101|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-340.86364542506|-348.1981728129|-348.1981728129|-348.1981728129|-349.87908008942|-351.00453343268|-356.50503714743|-358.03337460825|-359.00930512028|-361.47544350572|-361.47544350572|-361.47544350572|-361.47544350572|-361.47544350572|-361.47544350572|-361.47544350572|-361.47544350572|-361.47544350572|-361.47544350572|-361.47544350572|-364.00049278414|-369.65492936313|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683||335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|335.4054725683|332.67085290617|332.67085290617|332.67085290617|332.67085290617|331.36206016388|331.36206016388|331.36206016388|331.36206016388|331.36206016388|329.92487450676|329.92487450676|329.92487450676|329.92487450676|329.80504047566|329.80504047566|329.80504047566|327.57783184829|327.57783184829|327.57783184829|327.57783184829|324.72536872033|313.6179983544|313.6179983544|313.6179983544|313.6179983544|305.90888706045|-344.12101304904|-344.12101304904|-344.12101304904|-344.12101304904|-348.81396469038|-348.81396469038|-348.81396469038|-348.81396469038|-348.81396469038|-348.81396469038|-348.81396469038|-348.81396469038|-358.66328413135|-359.8480951747|-366.18677207725|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515||-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-366.89000961515|-369.41976495698|-369.41976495698|-370.4108499522||-370.54343593144|-370.54343593144|-370.54343593144|-370.54343593144||-370.54343593144|-370.54343593144|-370.54343593144|-379.93922416368|-379.93922416368|-379.93922416368|-384.12691573742|349.5758242971|349.5758242971|349.5758242971|349.5758242971|349.5758242971|349.5758242971|349.5758242971|||349.5758242971|349.5758242971|349.5758242971|349.5758242971|349.5758242971
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-10.096928571238|-10.096928571238|-10.096928571238|-10.096928571238|-10.096928571238|-10.096928571238|-10.096928571238|-10.096928571238|-10.096928571238|-10.096928571238|-10.234698214547|-10.377887370869|9.8949738508447|9.8949738508447|9.8949738508447|9.8949738508447|9.8949738508447|9.8949738508447|9.8949738508447|9.8949738508447|9.8949738508447|9.8949738508447|9.8737590966304|9.8737590966304|9.8737590966304|9.8737590966304|9.7343406494208|9.7343406494208|9.7343406494208|9.6642677315681|-10.172991286505|-10.172991286505|-10.226656660757|-10.365507109652|-10.37184135968|-10.396823804185|-10.410914969229|-10.412394747935|-10.412394747935|-10.412394747935|-10.412394747935|-10.412394747935|-10.451883141423|-10.509925966158|-10.679539688969|-10.679539688969|-10.679539688969|-10.679539688969|-10.682266350747|-10.843074026109|-10.851448930341|-10.851448930341|-11.013832053695|-11.042937657637|10.483193643417||10.483193643417|10.324659885661|10.22628912848|||10.207543160317|10.13085583919|10.13085583919|10.06706199904|9.9828469517022|9.9114965600205|9.8262597570177|9.8262597570177|9.8262597570177|9.8262597570177|9.8262597570177|9.8262597570177|9.8262597570177|9.8262597570177|9.8262597570177|9.8262597570177|9.8262597570177|9.8262597570177|9.804178080002|9.7424199680924|9.7088003269433|9.707270503371|9.707270503371|9.707270503371|9.6130782501886|9.5978650403232|9.5492943472565|9.4464384391243|9.2832644597617|9.2530103490632|9.2530103490632|9.2530103490632|9.2110704973784|9.2110704973784|9.2110704973784|8.9206340661145|8.9201485173014|8.8079433458941|-9.2051364597752|-9.2051364597752|-9.2051364597752|-9.2051364597752|-9.2051364597752|-9.2051364597752|-9.2462628348088|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.2682940010082|-9.4138811787278|-9.4138811787278|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635|-9.4167371218635||-9.4167371218635|-9.4167371218635|-9.4567519094981|-9.4567519094981|-9.4567519094981|-9.4591691655624|-9.5812989520484|-9.668665440817|-9.7262951355723|-9.7362574131526|-9.7362574131526|-9.7362574131526|-9.7362574131526|-9.7362574131526|-9.8002856606949|-9.8402292957409|-9.8402292957409|-9.9496994802802|-10.093555060741|-10.132282830738|-10.151425310266|9.5598677686077|9.5598677686077|9.5598677686077|9.5598677686077|9.5598677686077|9.5598677686077|9.5598677686077|9.5598677686077|9.5598677686077|9.5598677686077|9.5308863620235|9.5308863620235|-10.062206181977|-10.062206181977|-10.062206181977|-10.062206181977|-10.250229209765|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.7414473448751|9.5777189902197|9.5486484188649|9.5486484188649|9.5486484188649|9.5486484188649|9.5486484188649|9.5486484188649|9.5486484188649|9.5486484188649|9.5486484188649|9.5486484188649||9.5486484188649|9.537190078774|9.537190078774|9.537190078774|9.537190078774|9.537190078774|9.4829883830182|9.4360025052405|9.4360025052405|9.4360025052405|9.4360025052405|9.2746941989558|9.2746941989558|9.2229940566638||9.1325931228489|9.1325931228489|9.1325931228489|9.1325931228489||9.1325931228489|-9.685996201145|-9.685996201145|-9.702772990981|9.2303993695581|9.2303993695581|9.2303993695581|9.2303993695581|9.2303993695581|9.1004438393208|-9.6846124162954|-9.6846124162954|-9.6846124162954|-9.6846124162954|||-9.6846124162954|-9.7845693683935|-9.9063229481114|-9.9063229481114|-9.9063229481114
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.759158333616|43.759158333616|43.479065798473|43.470627995279|43.162918960547|43.0533585866|43.0533585866|42.955258349786|42.955258349786|42.510286521261|42.118098999995|42.017886455344|41.959873737546|41.585415696273|41.111572529618|40.705079689891|40.588977433212|40.538058399067|40.538058399067|40.538058399067|40.538058399067|40.538058399067|39.920064633539|39.913405199239|39.842672952225|-41.991433886013|-41.991433886013|-41.991433886013|-41.991433886013|-42.432703207291|-42.743004479184|-42.934449582381|-43.042719952578|41.681423275212|41.545470441425|41.151630424619|41.151630424619|41.151630424619|41.001028371888|41.001028371888|40.6700309394|-42.135245931083|-42.135245931083|-42.135245931083|-42.441940559209|-42.7799350567|-43.22325980082|41.150265071244|41.150265071244|41.150265071244|41.150265071244|41.150265071244|41.150265071244|41.091407296228|40.597117632812||40.075269415283|40.075269415283|39.660297502305|||39.503666256563|39.203764232119|39.203764232119|39.203764232119|39.026405422909|38.964896194386|38.737661353137|38.07406805995|38.00218178317|38.00218178317|37.864647722741|37.040718556003|36.717466037092|36.227183095413|35.929647807498|35.769847916704|35.769847916704|35.769847916704|35.769847916704|35.769847916704|35.769847916704|35.769847916704|35.769847916704|35.769847916704|35.769847916704|35.769847916704|35.244277582281|35.130744948786|35.130744948786|35.130744948786|35.130744948786|35.130744948786|35.130744948786|35.130744948786|35.130744948786|34.937494506219|-36.3352134977|-36.3352134977|-36.3352134977|-36.3352134977|-36.3352134977|-36.3352134977|-36.419126540888|-36.805696521057|-37.1496629029|-37.61295819608|-38.192174968097|-38.357971678148|-38.594414298149|-38.799121367718|-38.799121367718|-38.799121367718|-38.799121367718|-38.799121367718|-38.799121367718|-39.024653549284|-39.024653549284|-39.350727844338|-39.671920564551|-40.2986495405|-40.2986495405|-40.2986495405|-40.2986495405|-40.396276622962|-40.904073632882|-40.904073632882|-40.904073632882|-40.904073632882|-40.904073632882|-40.904073632882|-40.904073632882|-40.904073632882|-40.904073632882|-40.904073632882|-40.904073632882|-40.904073632882|-41.238970771019|-41.446633249063|-42.071815814727|-42.338536015887|-42.338536015887|-42.338536015887|-42.338536015887|-42.338536015887||-42.338536015887|-42.463928372483|-42.592143543143|-43.092352912775|-43.092352912775|-43.092352912775|-43.615945654833|41.741006148503|41.741006148503|41.741006148503|41.741006148503|41.741006148503|41.741006148503|41.716549983052|41.716549983052|41.421204240162|41.421204240162|41.421204240162|41.421204240162|41.421204240162|41.386891531767|41.212253061425|41.212253061425|41.212253061425|40.915375047391|40.915375047391|40.915375047391|40.915375047391|40.915375047391|40.915375047391|40.915375047391|40.915375047391|40.591528262767|40.379762120083|40.379762120083|40.379762120083|40.379762120083|40.379762120083|40.379762120083|40.379762120083|39.799736918161|-41.19030886143|-41.19030886143|-41.19030886143|-41.19030886143|-41.19030886143|-41.89478630986|-42.318652311588|-42.355167988963|-42.662408011961|-42.808233413219|-43.048036744329|-43.320040572719|-43.333377693579|-43.691532610175|-43.953925554749|-44.291027114123|-44.441391894515|-44.441391894515|42.840939821426|42.840939821426|42.840939821426|42.840939821426|42.840939821426||42.042579351144|-44.136931935293|-44.136931935293|-44.136931935293|-44.136931935293|-44.136931935293|-44.136931935293|-44.136931935293|-44.136931935293|-44.458621544731|-44.458621544731|-44.458621544731|-44.458621544731|-44.458621544731||-44.458621544731|-44.458621544731|-44.817260268798|-44.817260268798||-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|||-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798|-44.817260268798
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|121.81631002045|121.81631002045|121.81631002045|-128.17742869224|-128.17742869224|-128.17742869224|-128.17742869224|-128.17742869224|-128.17742869224|-128.17742869224|-129.02492000622|-129.21539161227|-129.21539161227|-129.21539161227|-130.21710552134|-131.09677975882|-131.99280152977|-131.99280152977|-131.99280152977|-131.99280152977|-131.99280152977|-131.99280152977|-131.99280152977|-131.99280152977|-133.10329175209|-133.10329175209|-133.10329175209|-134.77032433853|-135.30410099454|-135.30410099454|-136.64970962869|-136.64970962869|-136.64970962869|-136.64970962869|-136.64970962869|-136.64970962869|-136.64970962869|-136.64970962869|-136.64970962869|-136.64970962869|-136.66053046885|-136.66053046885|-136.66053046885|-136.66053046885|-139.41447829872|-141.00496927533|-142.37389138153|-142.37389138153|-142.37389138153|136.29366543286|136.29366543286|136.29366543286|136.29366543286|136.29366543286|136.29366543286||136.29366543286|135.45962283338|134.81069254572|||133.45721946189|133.45721946189|133.45721946189|133.45721946189|133.45721946189|133.45721946189|133.45721946189|129.33024232066|128.98916135537|127.61018250504|127.36307948759|127.36307948759|127.36307948759|126.80342572188|125.02675824055|125.02675824055|125.02675824055|125.02675824055|125.02675824055|125.02675824055|125.02675824055|124.81306928935|122.82107989667|122.82107989667|122.82107989667|122.14564839865|122.11283221688|122.11283221688|118.95433214732|118.95433214732|118.95433214732|118.95433214732|118.95433214732|118.95433214732|118.1235609004|118.1235609004|115.15395163928|-120.91049124684|-120.91049124684|-120.91049124684|-120.91049124684|-120.91049124684|-121.58943437963|-121.73572411249|-121.73572411249|-122.44524960728|-122.63083187972|-124.556477408|-125.0839752146|-125.0839752146|-125.0839752146|-125.0839752146|-125.0839752146|-125.0839752146|-125.0839752146|-125.0839752146|-125.0839752146|-125.0839752146|-126.15624411461|-126.15624411461|-126.15624411461|-126.15624411461|-127.26804799898|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622||-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-128.74099804622|-130.88444388423|-132.74938183927|125.7767055084|125.7767055084|125.7767055084|125.7767055084|125.7767055084|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|125.26952052203|122.8383640193|-130.84607756597|-130.84607756597|-130.84607756597|-130.84607756597|-130.84607756597|-130.84607756597||-132.48452655985|-134.22725436107|-135.15250721922|-136.69445399168|129.07386313319|129.07386313319|129.07386313319|129.07386313319|129.07386313319|129.07386313319|129.07386313319|129.07386313319||127.38207150433|-137.74208855109|-137.74208855109|-137.74208855109|-138.3967643786||-139.14641486809|-139.29600812777|-141.9566868873|-142.36670463669|-142.36670463669|-142.36670463669||-143.14212854687|-143.14212854687|-143.14212854687|-144.16347226372|-145.12966177513|-145.12966177513|-145.12966177513||138.31492760435|138.31492760435|138.31492760435|138.31492760435||138.31492760435|138.31492760435|138.31492760435|138.31492760435|138.31492760435|138.31492760435|138.31492760435|138.31492760435|138.31492760435|138.31492760435|138.31492760435|-145.81322309892|-145.81322309892|-145.81322309892|||-145.81322309892|-145.81322309892|-145.81322309892|-145.81322309892|-145.81322309892
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|316.12669967846|311.42968902804|309.65519884137|308.72643798621|308.72643798621|308.72643798621|308.72643798621|308.72643798621|308.72643798621|308.72643798621|308.72643798621|308.72643798621|308.72643798621|307.05160929132|302.25733890984|297.64146868889|293.91275349927|291.59194968885|285.31328862184|274.62948608651|274.62948608651|274.62948608651|273.23006443664|273.23006443664|273.23006443664|273.23006443664|271.85568539663|271.85568539663|271.85568539663|271.85568539663|271.85568539663|271.85568539663|269.28409827599|268.63789477226|264.97543287141|-278.05196454898|-278.05196454898|-278.05196454898|-278.05196454898|-278.05196454898|-278.05196454898|-278.05196454898|-278.05196454898|-278.05196454898|-281.87996162723|-286.99994685198|-288.21104798875|-290.20209668135|-290.20209668135|-290.20209668135|-290.20209668135|-290.20209668135|-290.20209668135|-290.20209668135|272.02779819435||272.02779819435|272.02779819435|271.69755015844|||271.06395547118|268.93772016329|268.68182699483|268.68182699483|268.68182699483|268.68182699483|268.68182699483|268.68182699483|268.68182699483|268.68182699483|268.68182699483|268.60472321561|268.60472321561|266.99412944638|266.87546638014|266.87546638014|264.52828410998|262.49952874107|262.49952874107|262.49952874107|262.49952874107|262.49952874107|262.49952874107|262.49952874107|262.49952874107|259.05922063578|-282.09232754273|-282.09232754273|-282.09232754273|-282.09232754273|-282.09232754273|-282.09232754273|-282.09232754273|-282.09232754273|-284.41622637212|-284.41622637212|-284.41622637212|-284.41622637212|-285.26942277175|-285.26942277175|-287.1993559226|-291.88818172444|-292.92020632414|-295.98911779885|-300.8767002071|-300.8767002071|-303.94077936422|-309.03419522457|-310.68047470728|-310.68047470728|-317.55609114611|-321.62038755863|-321.62038755863|-321.62038755863|-321.62038755863|-321.62038755863|-321.62038755863|-323.46708541942|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|301.36762231893|300.14179986391|298.10199984879|296.41333113082|294.62387064219|294.62387064219|293.65984914833||-313.90124927022|-313.90124927022|-313.90124927022|-313.90124927022|-313.90124927022|-313.90124927022|-313.90124927022|-313.90124927022|-331.09027221973|-336.02217959607|-336.02217959607|-336.02217959607|-336.02217959607|-336.02217959607|-336.02217959607|-336.02217959607|319.36325421412|319.36325421412|319.36325421412|319.36325421412|319.36325421412|319.36325421412|319.36325421412|319.36325421412|319.36325421412|319.36325421412|319.36325421412|319.36325421412|319.36325421412|317.64600340622|317.64600340622|313.46221888615|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|310.72515433728|306.65945895438|306.65945895438|305.88472703218|305.88472703218|305.88472703218|305.88472703218|305.88472703218|305.88472703218|298.68302189774|295.05892135773|291.7988055776|285.43199873748|280.27999995353||278.04442472593|277.66506997821|277.66506997821|277.66506997821||277.66506997821|277.66506997821|277.66506997821|277.66506997821|277.66506997821|||276.35071772995|276.35071772995|275.63415251245|273.18237506537|265.20264743863|261.32517161964|260.93492259117|||260.93492259117|260.93492259117|260.93492259117||260.93492259117|260.93492259117|260.93492259117|260.93492259117|260.93492259117|260.93492259117|260.93492259117|260.93492259117|260.93492259117|260.93492259117|256.87214808036|253.72460084016|245.57179498733|-264.94387869293||||-264.94387869293|-264.94387869293|-264.94387869293|-264.94387869293
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-237.75328383133|-237.75328383133|-237.75328383133|-237.75328383133|-237.75328383133|-237.85262508639|-237.85262508639|-237.85262508639|-237.85262508639|-238.18866056469|-238.18866056469|-238.18866056469|-238.18866056469|-238.18866056469|-238.18866056469|-238.18866056469|-238.18866056469|-238.18866056469|-238.18866056469|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-238.28538923411|-241.93932374482|-242.66591086393|-246.89545329417|-255.06161629718|233.20315580651|233.20315580651|233.20315580651|233.20315580651|233.20315580651|233.20315580651|233.20315580651|233.20315580651|233.20315580651||233.20315580651|232.48128032999|230.34586991554|||224.66207853164|223.85442001248|223.85442001248|222.22855569634|222.22855569634|222.22855569634|214.65394890875|209.90438920226|208.66097477589|208.66097477589|204.94553278458|202.32837908546|200.95374385824|195.81527807437|192.63919599545|190.36576756385|186.6220153384|186.6220153384|186.6220153384|186.6220153384|185.72223205976|185.72223205976|184.50646059518|184.50646059518|182.39606054629|178.63451849979|176.40743301584|176.40743301584|169.3317999114|169.3317999114|169.3317999114|168.23676516671|168.23676516671|168.23676516671|168.23676516671|166.84084475988|161.79538306653|157.62820391589|156.87338770342|156.87338770342|156.87338770342|148.41487607374|147.42208384821|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-162.59449254692|-163.38276949658|-165.94197221082|-167.16635005848|-167.16635005848|-167.16635005848|-167.54594281401|-169.37882924836|-173.13758771465|-176.47509678256|-176.85631303286|-176.85631303286|-176.85631303286|-179.13479242827|-182.34233586025|-182.34233586025|-183.57481931792|-186.28313376226|-186.91312180966|-186.91312180966|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-187.01809668193|-188.41412701279|-188.41412701279|-188.41412701279|-194.99903154009|-201.69891664313|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-203.41053256157|-205.19503550135|-206.87781518922|-207.21211508745|-207.21211508745|-211.28568309142|-216.27492169188|-216.27492169188|-219.14064813305|-219.14064813305|-220.03915238971|-220.03915238971|-220.03915238971|-223.48794964281|-226.84216593071|-228.61626484124|-228.61626484124|-228.71638107555|-228.71638107555|-229.3404218914||-232.51780180895|-232.51780180895|-233.78644238538|-237.36271986505|218.74870821221|218.74870821221|218.74870821221|218.74870821221|218.74870821221|218.74870821221|218.74870821221|218.74870821221||216.37633923671|-235.47662329753|-235.47662329753|-235.47662329753|-235.47662329753|-237.76291036694|217.79389736567|217.79389736567|217.79389736567|217.79389736567|217.79389736567|217.79389736567||214.68713627208|214.68713627208|214.68713627208|214.68713627208|214.68713627208|214.68713627208|214.68713627208|214.68713627208|213.61904250636|213.35468769292|213.35468769292|213.35468769292||213.35468769292|213.35468769292|213.35468769292|213.35468769292|213.35468769292|213.35468769292|213.28299141173|211.54777145655|209.78640662599|208.65156291776|-225.81436662655|-225.81436662655|-225.81436662655|-225.81436662655|||-225.81436662655|-225.81436662655|-225.81436662655|-225.81436662655|-225.81436662655
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|160.6858300174|156.16480604418|153.83034140543|152.27815762577|150.42296071645|150.37507202739|150.37507202739|150.33618707254|148.95204733987|148.95204733987|148.95204733987|147.08004971764|139.5852142045|138.26208944638|138.26208944638|136.08287546723|-145.32019515791|-145.32019515791|-145.32019515791|-145.32019515791|-145.32019515791|-145.32019515791|-145.32019515791|-145.32019515791|-145.32019515791|-145.32019515791|-145.32019515791|-145.32019515791|-147.26410861323|-148.28789981548|-150.26988817524|-152.60850866723|-152.60850866723|-154.15111836777|-154.71966575051|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|144.57911844491|143.26569716399|142.00076598001|140.80866673346|140.80866673346||140.34394950593|140.34394950593|140.34394950593|||139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.81961929463|139.7329096492|139.58023873459|139.58023873459|139.58023873459|139.58023873459|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|-152.45297367944|141.40714548842|141.40714548842|141.40714548842|141.40714548842|141.40714548842|141.40714548842|141.40714548842|141.40714548842|139.28571805707|-148.647349209|-148.647349209|-148.647349209|-148.647349209|-148.647349209|-148.647349209|-151.31650420737|-152.82944776297|-156.53604566021|144.44772697639|144.44772697639|141.40303607729|138.87836663752|138.45491134159|138.45491134159|138.45491134159|138.45491134159|138.45491134159|137.6943447483|137.38538915719|136.08654299936|135.46895273899|135.46895273899|135.46895273899|134.99884434513|134.58764249076|134.58764249076|133.82054474018|133.82054474018|132.89227328987|-140.0102738986|-140.0102738986|-140.0102738986||-140.0102738986|-140.0102738986|-140.0102738986|130.52728746936|130.52728746936|130.52728746936|130.52728746936|130.52728746936|130.52728746936|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|130.19003166517|129.75039481381|129.75039481381|129.75039481381|129.75039481381|129.75039481381|129.75039481381|129.75039481381|129.75039481381|129.51988770409|126.5776496137|125.96128413024|125.17889993004|125.17889993004|125.17889993004|124.63489169337|122.44154208742|117.31560096302|-118.20289561156|-118.20289561156|-118.20289561156|-118.20289561156|-118.20289561156|-119.44210504827|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-119.72665240102|-121.45461343983|-123.19401077936||-123.61834234342|-123.64234586728|-123.64234586728|-123.64234586728|-123.64234586728|-124.20135349713|||-124.20135349713|-124.48228382902|-124.48228382902|-124.48228382902|-124.48228382902|-124.48228382902||-125.9213338408|-125.9213338408|-128.15131846254|-128.15131846254||-128.15131846254|-128.15131846254|-128.66038866754|-128.66038866754|-128.66038866754|-128.66038866754|-128.66038866754|-132.31710021491|-132.77733111376|-133.3530852339|-133.3530852339|-133.3530852339|-133.3530852339|-133.3530852339||||-133.3530852339|-133.3530852339|-133.3530852339|-133.3530852339
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|161.32003234379|161.32003234379|161.32003234379|161.32003234379|161.32003234379|159.2222627374|158.17473535764|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|157.95286895532|153.73651750108|141.765670289|141.765670289|141.765670289|141.765670289|141.765670289|141.765670289|140.43964077521|136.96626617167|134.25228159264|134.25228159264|134.25228159264|134.25228159264|134.25228159264|131.96365570841|130.05405664242|125.96426139394|125.96426139394|124.28806957183|121.95193316536|121.95193316536|121.01006032989|121.01006032989|121.01006032989|121.01006032989|121.01006032989|121.01006032989|121.01006032989|121.01006032989|121.01006032989|121.01006032989|121.01006032989|121.01006032989|121.01006032989||119.95006499871|118.47229444301|118.01366150949|||115.46517301239|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|115.05677198061|113.37418888552|111.24621505217|111.24621505217|111.24621505217|109.21246464469|108.35680897412|108.35680897412|108.35680897412|105.87423380412|103.2464828575|103.2464828575|103.2464828575|103.2464828575|103.2464828575|103.2464828575|103.2464828575|103.2464828575|103.2464828575|101.44609155526|97.578986378409|94.193316587582|91.281468215667|88.412739664408|88.269709805749|87.071904107489|82.270142885074|-98.694593088832|-98.694593088832|-98.694593088832|-99.960661191638|-101.78406680391|-104.35451722991|-104.42168284402|-109.2518718612|-113.22985711493|-117.3331738092|-117.64369537023|-117.64369537023|-117.64369537023|-117.64369537023|-117.64369537023|-118.44299900959|-118.65109636686|-118.65109636686|-118.65109636686|-119.19566347755|-119.54861003217|-119.54861003217|-119.54861003217|-119.54861003217|-119.54861003217|-119.54861003217|-119.54861003217|-119.54861003217|-119.54861003217|-119.54861003217|-122.59289859463|-125.19766366404|-125.76131605711|-125.76131605711|-126.91812657876|-127.8979156234|-129.72504581023|-129.72504581023|-129.72504581023|-129.72504581023|-129.72504581023|-129.72504581023|-129.72504581023|-129.72504581023|-129.72504581023|-129.72504581023|-129.72504581023|-129.72504581023|-132.2111613332|-134.97351572898|-138.61445032555|-138.61445032555|-138.61445032555|-138.61445032555|-138.61445032555|-138.61445032555|-138.72407624955|-138.72407624955|-138.72407624955|-139.087864534|-141.10031581183|-141.10031581183|-141.10031581183|-141.10031581183|-141.10031581183|-141.10031581183|-141.10031581183|-141.10031581183|-141.10031581183|-141.10031581183|-141.10031581183|-142.09444148279|-142.09444148279|-142.09444148279|-142.09444148279|-144.43271241957|-144.93079191638|-145.77865904121|-146.30492918076|-146.30492918076|-146.30492918076|-146.30492918076|-146.30492918076|-146.30492918076|-147.52213988902|-148.7682340649|-148.7682340649||-148.7682340649|-156.13692792557|-162.61324748621|-166.52583884779|144.47685199773|143.6631617656|141.67018669078|139.08909869668|135.50455427697|135.1636424895|135.1636424895|135.04293694715||134.46436506091|133.46668493205|133.46668493205|133.46668493205|133.46668493205|133.46668493205|133.46668493205|133.46668493205|133.46668493205|133.46668493205|132.04134958258|132.04134958258||132.04134958258|132.04134958258|132.04134958258|132.04134958258|132.04134958258|132.04134958258|132.04134958258|132.04134958258|132.04134958258|130.20705475268|121.36339891682|116.72057062554||-130.2269294566|-130.2269294566|-130.2269294566|-133.87992094028|-134.57465168396|-134.57465168396|-134.57465168396|-136.87183545872|-140.8964815542|-141.12060777118|-141.12060777118|-141.12060777118|-141.12060777118|-141.12060777118|||-141.12060777118|-141.12060777118|-141.12060777118|-141.12060777118|-141.12060777118
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1216.7779945417|1183.5079930672|1173.5644367414|1162.9604852682|1162.6552321122|1143.5229151667|1143.5229151667|1143.5229151667|1143.5229151667|1143.5229151667|1143.5229151667|1143.5229151667|1143.5229151667|1143.5229151667|1143.5229151667|1127.1326441158|1127.1326441158|1127.1326441158|1127.1326441158|1127.1326441158|1126.2665229758|1114.413792076|1108.8802333831|1104.8669259812|1077.4897932096|1077.4897932096|1075.3440464915|1066.437829435|1061.9967647054|1061.9967647054|1061.9967647054|1061.9967647054|1050.930906989|1050.930906989|1050.930906989|1050.930906989|1050.930906989|1050.8121188766|1025.9023543074|1025.8299867511|1025.8299867511|1025.8299867511|1025.8299867511|1021.2607501039|1021.2607501039|1021.2607501039|1021.2607501039|1021.2607501039|1021.2607501039|1021.2607501039|1021.2607501039|1021.2607501039|1021.2607501039|1021.2607501039|1021.2607501039||1021.2607501039|1011.8002563562|1011.8002563562|||1011.8002563562|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|1008.5834652286|999.36230275131|999.36230275131|991.38245091942|-1111.9211590788|-1111.9211590788|-1111.9211590788|-1111.9211590788|-1111.9211590788|-1111.9211590788|-1111.9211590788|-1111.9211590788|-1111.9211590788|-1111.9211590788|-1111.9211590788|-1126.3978369393|-1126.3978369393|-1126.3978369393|-1126.3978369393|-1141.1976020246|-1166.4370398142|-1166.4370398142|-1166.4370398142|-1170.5948769559|-1170.5948769559|-1170.5948769559|-1170.5948769559|-1170.5948769559|-1170.5948769559|-1170.5948769559|-1170.6361398686|1060.3741522883|1060.3741522883|1060.3741522883|1060.3741522883|1060.3741522883|1060.3741522883|1060.3741522883|1060.3741522883|1060.3741522883|1060.3741522883|1060.3741522883|1060.3741522883|1060.3046136536|1050.9268675568|1050.9268675568|1050.9268675568|1050.9268675568|1026.1853975457|-1142.8478161165|-1142.8478161165|-1142.8478161165|-1142.8478161165|-1142.8478161165|-1142.8478161165|-1142.8478161165|-1142.8478161165||-1142.8478161165|-1142.8478161165|-1142.8478161165|-1142.8478161165|-1142.8478161165|-1162.2664672344|-1176.4548881752|-1176.4548881752|-1181.5054313058|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.4969687239|1073.1995059931|1071.2838478049|1068.5299514695|1068.5299514695|1068.5299514695|1065.3666127439|1061.2966766137|1061.2966766137|1061.2966766137|1061.2966766137|1061.2966766137|1061.2966766137|1061.2966766137|1061.2966766137|1061.2966766137||1061.2966766137|1047.7968105019|1047.7968105019|1047.7968105019|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777||-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777||-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1179.3219249777|-1198.1354721974|||-1206.8171913304|-1216.796879256|-1221.2819031966|-1221.2819031966|-1221.2819031966
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-11.79644637801|-11.79644637801|-11.79644637801|-11.79644637801|-11.79644637801|-11.79644637801|11.135189861582|11.135189861582|11.135189861582|11.135189861582|11.135189861582|11.041526376954|11.041526376954|11.041526376954|11.041526376954|11.041526376954|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|11.034467366653|10.863296936306|10.849218472676|10.789168575931|10.789168575931|10.789168575931|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031|10.671869754031||10.671869754031|10.671869754031|10.671869754031|||10.671869754031|10.55874395286|10.544160206174|10.468511456754|10.457668179967|10.457668179967|10.451223252212|10.451223252212|10.451223252212|10.451223252212|10.451223252212|10.451223252212|10.451223252212|10.281914947204|10.2699052998|10.218228466928|10.19080901987|10.13201004539|10.039563063832|10.039563063832|10.039563063832|10.039563063832|10.039563063832|10.039563063832|10.039563063832|10.039563063832|10.039563063832|10.039563063832|9.9602696702719|-10.717103482274|-10.717103482274|-10.717103482274|-10.717103482274|-10.717103482274|-10.717103482274|-10.717103482274|-10.717103482274|-10.717103482274|-10.717103482274|-10.743448576428|-10.833832141533|-10.929258422471|-10.940441949398|-10.940441949398|-10.959380263786|-11.047644053014|-11.210160107647|-11.362955776889|-11.434395119039|-11.607661773195|-11.787201264005|-11.787201264005|-11.787201264005|-11.787201264005|-11.787201264005|-11.94689014499|-12.046545167153|-12.100605482729|-12.25678342677|-12.318317724038|-12.318317724038|-12.318317724038|-12.336464644327|-12.464404742866|-12.614894037942|-12.745437548668|-12.846399667245|-12.846399667245|-12.846399667245|-12.846399667245|-12.846399667245|-12.846399667245|-12.846399667245|-12.846399667245|-12.857111059275|-12.964012290202|-13.109332887638|-13.109332887638|-13.109332887638|-13.109332887638|-13.109332887638|-13.109332887638|-13.109332887638|-13.109332887638||-13.109332887638|-13.221480890897|-13.291089584195|-13.366502442456|-13.366502442456|-13.366502442456|-13.366502442456|-13.366502442456||-13.366502442456|-13.418335506758|-13.441921662348|-13.441921662348|-13.441921662348|-13.521703331284|-13.521703331284|-13.521703331284|-13.521703331284|-13.521703331284|-13.521703331284|-13.591026299459|-13.591026299459|-13.591026299459|-13.591026299459|-13.591026299459|-13.591026299459|-13.657807077812|-13.716984536234|-13.716984536234|-13.731649109593|-13.858498781777|-13.890492849703|-13.890492849703|-13.93388136797|-14.07597948636|-14.096087790478|-14.165792806073|-14.165792806073|-14.165792806073|-14.165792806073|-14.165792806073|-14.165792806073|-14.165792806073|-14.165792806073|-14.165792806073|-14.259003559655|-14.259003559655|-14.805559175882|14.073479100331|14.073479100331|14.073479100331|14.073479100331|14.073479100331|13.991087776935|13.767875413669|13.754075307517|13.754075307517|13.754075307517|13.754075307517|13.754075307517|13.754075307517|13.754075307517|13.754075307517|13.754075307517||13.754075307517|13.754075307517|13.754075307517|13.754075307517|13.754075307517|13.754075307517|13.727306439776|13.625406259888|13.625406259888|13.625406259888|13.584895763788|13.444254275204|13.444254275204|13.269726298519||13.033473809538|13.033473809538|13.033473809538|13.033473809538||13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|13.033473809538|||13.033473809538|13.033473809538|13.033473809538|-13.841815945783|-13.841815945783
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-7.0646436324584|-7.0646436324584|-7.164048604487|-7.2681426952876|-7.2681426952876|-7.2681426952876|6.9047402490089|6.9047402490089|6.9047402490089|6.9047402490089|6.9047402490089|6.9047402490089|6.9047402490089|6.9047402490089|6.9047402490089|6.9047402490089|6.7452282231064|-7.0098250808594|-7.0098250808594|-7.0098250808594|-7.0098250808594|-7.0098250808594|-7.0098250808594|-7.0098250808594|-7.0098250808594|-7.0098250808594|-7.0098250808594|-7.0811941106663|-7.0811941106663|-7.0811941106663|-7.0811941106663|-7.0811941106663|6.667183056836|6.667183056836|6.5370091501923|6.3488991066319|6.2362770023723|6.1580852074513|6.1428986266671|6.1428986266671|6.0284986446763|5.9388872462803|5.9079303033147|-6.1060545012138|-6.1060545012138|5.8619346363306|5.8619346363306|5.8619346363306|5.8619346363306|5.8619346363306|5.8619346363306|5.746590787622|5.746590787622|5.746590787622|5.6491011055009||5.5649455026009|5.4838841706755|-5.7444692311965|||-5.7444692311965|-5.7444692311965|-5.7444692311965|-5.7444692311965|-5.7444692311965|-5.759576817164|-5.77786331244|-5.8847044836298|-5.8847044836298|-5.8847044836298|-5.8847044836298|-5.8847044836298|-5.9185605988254|-5.9367338005426|-5.9451988644564|-5.9451988644564|-5.9451988644564|-5.9542208454304||-6.0093566070324|-6.0123350691802|-6.0123350691802|-6.0140940847811|5.7683231421776|5.7683231421776|5.7503152397737|5.7503152397737|5.7503152397737|5.7503152397737|5.5659058389249|5.3843396567838|5.2102664470161|5.1200202599824|5.1200202599824|5.1133556250798|5.0603952544781|5.0359947303768|-5.2206622344034|-5.2206622344034|-5.2206622344034|-5.2206622344034|-5.2206622344034|5.0436677102578|5.0436677102578|5.0436677102578|5.0436677102578|5.0436677102578|5.0436677102578|5.0436677102578|4.9726862249918|4.9352068700335|4.9281186304646|4.8787984541342|-5.072049611383|-5.072049611383||-5.072049611383|-5.072049611383|-5.1631661979946|-5.1809903422005|-5.1809903422005|-5.1809903422005|-5.1809903422005|-5.200433549948|4.9610695484888|4.9610695484888|4.7711884317146|4.7213761339967|||4.4273065737424|4.3915019834407|4.3915019834407|4.3110018929252|4.2976398260685|4.2976398260685|4.2976398260685|4.2976398260685|4.2976398260685|4.2976398260685|4.2976398260685|4.2976398260685||4.2457661398354||||4.0943411495586|4.0943411495586|4.0878549743772|4.0878549743772|4.0878549743772|4.0669497040776|||-4.2148323514183|-4.2148323514183|-4.2148323514183|-4.2148323514183|-4.3346892387233|-4.3346892387233|-4.3346892387233|-4.3855434557423|4.306001878493|4.306001878493||4.1744466630541|4.1650516554075|4.105961099895|4.105961099895|4.105961099895|4.0076792412688|3.9766434755248|3.9444114914552|3.9444114914552|3.8248784428044|3.8248784428044|-3.9395079665902|-3.9395079665902|-3.9395079665902||-3.9395079665902||-3.9539420379591|-3.9539420379591|-3.9539420379591|-3.9539420379591|-3.9634911234061|3.7993633439796|3.7993633439796|3.7993633439796|3.7993633439796|3.7275149083421|3.6677943044554|3.6191813264616|3.6191813264616|3.6191813264616|3.6191813264616|-3.7983360439686|-3.7983360439686|-3.7983360439686|||||||-3.7983360439686|-3.8570399715004||-3.8918777123091|-3.9228086885476|-3.9731762471755|-4.0674180656627||4.0882715978677|4.0882715978677|4.0882715978677|4.0882715978677|4.0882715978677|4.0882715978677|4.0882715978677|4.0882715978677|4.0882715978677||-4.2644550488252|-4.2644550488252|-4.273857896448|-4.273857896448|||4.1172599738506||4.1172599738506|4.1172599738506||4.0942886610459|4.0448767100916|3.9903071097914|3.9628970548382|-4.1538432005319|-4.1538432005319|-4.1538432005319|-4.1538432005319|||-4.1538432005319|-4.1601591511206|-4.1973372737957|-4.1973372737957|-4.1973372737957
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-111.42720787496|-114.67467787498|-118.12186074515|-118.63748617845|-118.63748617845|-119.28609795788|-120.58853918146|-120.58853918146|-120.58853918146|-121.60948653829|-122.08276595685|-122.35307014886|-122.75896971429|-124.03774370313|-124.16504959159|-124.16504959159|-124.16504959159|-124.16504959159|-124.16504959159|-124.16504959159|-124.39449886804|-125.92722367716|117.90666949091|117.90666949091|117.90666949091|117.90666949091|117.90666949091|117.90666949091|117.90666949091|117.90666949091|117.90666949091|117.90666949091|117.90666949091|117.90666949091|117.66296415128|116.65329265371|115.95921473784|114.29357396544|-123.41621865193|-123.41621865193|-123.41621865193|-123.41621865193|-123.41621865193|-123.41621865193|-124.42706495517|-124.42706495517|-124.42706495517|-124.42706495517|-124.88007488509|114.55514083984|114.55514083984|114.55514083984|114.55514083984|114.55514083984|114.55514083984||114.55514083984|114.55514083984|114.40570848389|||111.98967804294|111.36626792667|111.36626792667|109.14585172598|108.18428189958|107.0047564794|103.72194918542|101.9592004341|101.9592004341|101.34910896554|100.54750966792|100.54750966792|100.54750966792|100.54750966792|100.54750966792|100.54750966792|100.54750966792|100.54750966792|100.54750966792|100.54750966792|100.54750966792|100.54750966792|99.069453236843|98.060505546226|97.045003110716|95.711112532957|95.264340783764|95.264340783764|95.256787352985|95.256787352985|95.256787352985|95.256787352985|94.524210034946|93.551497166956|93.551497166956|93.540550542766|-100.55263319225|-100.55263319225|-100.55263319225|-100.55263319225|-100.55263319225|-100.55263319225|-100.55263319225|-100.55263319225|-100.55263319225|-100.55263319225|-100.62792788844|-100.72246400542|-100.72246400542|-100.72246400542|-100.72246400542|-100.72246400542|-100.72246400542|-100.72246400542|-100.72246400542|-101.97773829243|-104.06137520231|-105.36819644942|-105.43587824916|-105.43587824916|-105.43587824916|-105.43587824916|-105.43587824916|-105.50097684966|-106.56775019021|-106.74468860023|-106.74468860023|-106.74468860023|-106.74468860023|-106.74468860023|-106.74468860023|-106.74468860023|-106.85521167509|-107.87245733199|-108.33636632301|-108.33636632301|-108.66409597194|-108.66409597194|-108.66409597194|-108.66409597194|-108.66409597194|-108.66409597194|-108.66409597194|-108.66409597194|-108.66409597194|-108.66409597194|-109.04819486755|-109.04819486755|-109.04819486755|-109.04819486755|-109.04819486755|-110.37045547849|-110.37045547849||-110.37045547849|-110.37045547849|-110.37045547849|-110.37045547849|-110.47272440996|-110.75670885142|-110.75670885142|-110.75670885142|-110.75670885142|-112.94078735837|-114.53602161202|-114.53602161202|-114.53602161202|-114.53602161202|-114.53602161202|-114.53602161202|-116.14558346838|-118.54538031755|-118.54538031755|-118.54538031755|-119.41498900106|-119.41498900106|-119.41498900106|-119.41498900106|-119.41498900106|-119.41498900106|-119.91218350094|-119.91218350094|-119.91218350094|-119.91218350094|-119.91218350094|-119.91218350094|-119.91218350094|-119.91218350094|-120.7690969326|112.56587775066|112.56587775066|112.56587775066|112.56587775066|112.56587775066|112.56587775066|112.56587775066|112.56587775066|112.56587775066|111.62874924159|109.470833847|106.3342580498|104.83251335232|104.10834325252|103.3814957241|103.32292955412|103.32292955412|-111.44033455341|-111.44033455341|-111.44033455341|-111.44033455341|-111.44033455341|-111.44033455341|-112.65592812927|-112.69267981712|-112.69267981712|-112.69267981712|-112.69267981712|-114.24742320582|-115.16935564196|-115.48068367008|-115.48068367008|-115.57853970001|-115.68171315138|-116.31392681455|-116.31392681455|-116.31392681455|-116.31392681455|-117.316581214|-117.316581214||-117.316581214|-117.316581214|-117.316581214|-118.85731110366|-120.37479003041|-121.59976856542|-123.2164057872|-123.48464963037|-123.48464963037|-123.48464963037|114.24875437619|114.24875437619|114.24875437619|114.24875437619|||114.24875437619|114.24875437619|114.24875437619|114.24875437619|114.24875437619
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|549.84316192843|549.84316192843|544.47851325381|534.75390361535|533.18505297029|533.18505297029|533.18505297029|522.59450330033|518.8697571609|518.8697571609|505.021952401|495.71183847777|495.71183847777|495.71183847777|495.71183847777|495.71183847777|495.71183847777|495.71183847777|495.71183847777|469.22154318573|469.22154318573|469.22154318573|469.22154318573|469.22154318573|469.22154318573|469.22154318573|468.47228164145|468.47228164145|462.24697790619|460.55218241475|460.53314739782|460.53314739782|460.53314739782|460.53314739782|458.35789247558|458.35789247558|458.35789247558|458.35789247558|454.27542353786|451.67156886337|451.67156886337|451.67156886337|451.67156886337|451.67156886337|451.67156886337|451.67156886337|447.47953180999|-469.86624464205|-469.86624464205|-469.86624464205|-469.86624464205|-469.86624464205|445.83575335353|445.83575335353|445.83575335353||445.83575335353|444.06193765898|443.41328339333|||439.13697205379|435.12996081063|433.64784873972|433.64784873972|433.64784873972|433.64784873972|431.41982718584|419.21214133276|419.21214133276|418.58015771457|416.71127346433|415.15698441837|413.71331161232|407.02589229711|404.86211272487|401.45788607342|391.71987612758|379.78875227012|369.84461451658|369.84461451658|369.84461451658|369.84461451658|369.84461451658|369.84461451658|368.23845175779|363.4260673421|360.44007448547|355.5333916809|344.19657247409|344.19657247409|344.19657247409|343.49618994245|332.01918406689|-359.94921311175|-359.94921311175|-359.94921311175|-359.94921311175|-359.94921311175|-359.94921311175|-359.94921311175|-359.94921311175|-359.94921311175|-359.94921311175|-361.82002635988|-361.82002635988|-366.29446491701|340.97553214437|340.97553214437|340.97553214437|340.97553214437|340.97553214437|340.97553214437|339.71639005489|339.71639005489|339.71639005489|339.71639005489|339.71639005489|339.71639005489|339.71639005489|339.71639005489|333.17375587696|-370.10692570745|-371.75214103129|-373.71349444286|-376.93721808212|-382.93024231347|353.66635508115|353.66635508115|-374.07182432927|-374.07182432927|-374.07182432927|-374.07182432927|-374.07182432927|-377.69236885811|-377.69236885811|-378.41374181934|-380.17083204265|-382.8564732657|-389.3738680003|-395.25985570726|-395.87466579122|-395.87466579122|-395.87466579122|-395.87466579122||-395.87466579122|-396.26381638667|-396.26381638667|-396.26381638667|-396.26381638667|-396.26381638667|-400.7486821614|-401.93186499921|-405.6295782979|-405.6295782979|-405.6295782979|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.05265392195|-406.61960902623|-410.87733793713|-418.7970329971|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-420.88229831332|-427.51364817745|399.3518333374|399.3518333374|399.3518333374|399.3518333374|399.3518333374|399.3518333374|399.3518333374|399.3518333374|399.3518333374|399.3518333374|399.3518333374|399.3518333374|399.3518333374||399.3518333374|389.88535647244|386.02144145782|386.02144145782||372.41270594923|370.62522374621|345.89470356296|342.43855442813|341.03156389782|||341.03156389782|337.5350642159|334.07229560772|326.54701512566|-358.34350883465|-358.34350883465|-358.34350883465|||-358.34350883465|-358.34350883465|332.42868986288||329.32075701996|328.60084418504|322.8535850044|322.8535850044|322.8535850044|322.8535850044|322.8535850044|322.8535850044|322.8535850044|322.8535850044|322.8535850044|322.8535850044|322.8535850044|322.8535850044||||322.8535850044|322.8535850044|322.8535850044|319.84843524251
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-25.724914848383|-25.724914848383|-31.043238864537|-32.161376249123|-32.729415271666|-32.729415271666|-33.540080586071|-33.540080586071|-36.770089404445|-38.377321420622|-39.793134674443|-40.27724763479|-40.27724763479|-40.27724763479|-41.239163309624|-42.687404957403|-44.281005372592|-45.310004859046|-45.534450377442|-47.340501614652|-48.093788467592|-48.093788467592|-48.093788467592|-48.529209705134|-49.928831518787|-49.928831518787|-49.928831518787|-50.583371219686|-50.583371219686|-54.860969183237|-62.263853944441|-67.634283398147|-71.550871264665|-74.729857325254|-75.286550737477|-75.286550737477|-75.286550737477|-75.286550737477|-75.286550737477|65.508326809631|65.508326809631|65.508326809631|65.508326809631|65.508326809631|65.508326809631|65.508326809631|65.508326809631|64.122499524281|64.122499524281|64.122499524281|64.122499524281|64.094138220681|64.094138220681|64.094138220681|64.094138220681||64.094138220681|63.771262994224|61.062518507037|||60.022479741544|60.022479741544|60.022479741544|58.420536801517|54.986464061487|54.986464061487|-58.793253230444|-58.793253230444|-58.793253230444|-58.793253230444|-58.793253230444|-58.793253230444|-58.793253230444|-58.793253230444|-58.793253230444|-58.793253230444|-59.816947406521|-60.194933931022|-60.194933931022|-61.352150431373|-62.130166679729|-62.599966772437|-62.599966772437|-62.599966772437|-62.599966772437|-62.599966772437|-62.599966772437|-62.599966772437|-62.599966772437|-62.599966772437|-64.822184200684|-65.116699668413|-65.116699668413|-65.116699668413|-65.116699668413|-65.116699668413|-65.116699668413|-65.116699668413|-65.372305450006|-65.372305450006|-65.372305450006|-65.372305450006|-65.372305450006|-67.64099672052|-67.64099672052|-68.821106568672|63.47701526529|63.47701526529|63.47701526529|63.47701526529|63.47701526529|63.47701526529|62.585570397713|62.143963988995|-67.738291698275|-67.738291698275|-67.738291698275|-67.738291698275|-67.738291698275|-67.738291698275|-67.738291698275|-67.738291698275|-68.706991360781|-69.581103190446|-71.623445361482|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199|-71.970561120199||-71.970561120199|-72.269879786139|-72.269879786139|-72.269879786139|-73.285421442064|-73.732691101534|-74.800767161562|-76.749738510134|-79.633044993085|72.762894218902|72.762894218902|72.762894218902|72.762894218902|72.762894218902|72.762894218902|72.762894218902|72.762894218902|72.762894218902|72.762894218902|72.762894218902|71.463321789964|71.463321789964|71.06146887592|69.807187385598|69.204655668514|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-79.524518997797|-81.182795665141||-81.250885377853|-81.760987584822|-83.247760897469|-85.903068257252|-87.41341495611|-88.344029227619|-88.344029227619|-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909||-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909||-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909||-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909|-88.763845163909||-91.007090423244|-91.007090423244|-96.051211937421|-104.016904628||-104.50878459847|-112.47697800438|105.25515854286|105.25515854286|105.25515854286|105.25515854286|105.25515854286|105.25515854286|105.25515854286|105.10295563193|104.48561189961|104.48561189961|104.48561189961|104.48561189961|||-114.38385967363|-114.38385967363|-114.38385967363|-114.38385967363|-114.38385967363
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|30.213670835265|30.009634240213|29.824593685007|29.605103967296|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.791619459812|-30.826798827587|-30.869190939473|-30.869190939473|-30.869190939473|-30.869190939473|-30.869190939473|-31.112990335411|-31.222766721454|-31.311407447089|-31.427466896977|-31.427466896977|-31.427466896977|-31.427466896977|-31.427466896977|-31.427466896977|-31.427466896977|-31.427466896977|-31.549963346019|-31.666625198275|-31.684396856157|-31.684396856157|-31.684396856157|-31.954885713621|-32.063761119891|-32.315290217984|-32.608655352711|-32.834873150474|31.14312015611|31.14312015611|31.14312015611|31.14312015611|31.14312015611|31.14312015611||31.14312015611|31.139576764438|31.057863071598|||30.85040328573|30.744891988688|30.569325618671|30.338138453084|29.948319713665|29.948319713665|29.925908822034|29.456566035984|29.240628865292|29.109033216956|29.076703404854|28.963003846749|28.831114050133|28.615127612466|28.289029811614|-30.574079868728|-30.574079868728|-30.574079868728|-30.574079868728|-30.574079868728|-30.574079868728|-30.574079868728|-30.574079868728|-30.574079868728|-30.574079868728|-32.843422330677|31.169540129988|31.169540129988|31.119177848637|31.119177848637|31.119177848637|31.119177848637|31.119177848637|31.119177848637|31.119177848637|31.119177848637|30.860196041333|30.386330312344|29.679256326459|-31.372111455536|-31.372111455536||-31.372111455536|-31.505124666002|-31.577915723354|-31.672683352927|30.366665720372|30.366665720372|30.366665720372|30.366665720372|30.366665720372|30.366665720372|30.26354335438|30.26354335438|30.26354335438|30.26354335438|30.26354335438|30.26354335438|30.26354335438|30.26354335438|29.984493506073|29.713159811839|29.713159811839|29.713159811839|29.500733336194|29.485165111792|29.485165111792|29.379150257134|29.379150257134|29.379150257134|29.379150257134|29.276834127665|29.238067135104|29.238067135104|29.210324075282|29.210324075282|29.210324075282|29.210324075282|29.11076280219|29.11076280219|29.11076280219|29.11076280219|29.100847685146|28.956497788217|28.907219489179|28.796911009773|28.781226220665|28.781226220665|28.781226220665|28.781226220665|28.781226220665|28.781226220665|28.781226220665|28.765252500703|28.748048824443|28.748048824443|28.748048824443|28.458942672029|28.279379496326|28.260422425524|27.91991297962|27.788792898939|27.520881549833|27.468988397384|27.468988397384|27.296099109411|26.994587543515|26.994587543515|26.994587543515|26.994587543515|26.705097122223|26.502885415853|26.411539372141|26.05797573762|26.05797573762|26.05797573762|26.05797573762|25.778305972471|25.320339376015|25.317298407913|25.317298407913|25.317298407913|25.317298407913|25.317298407913|24.838665533464|24.631850931821|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.538541827983|24.460722586836|24.460722586836|24.460722586836|24.248025732267|24.186694389171|24.046327120272|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.735673690938|23.731255890853|23.731255890853|23.731255890853|23.731255890853||23.731255890853|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|||-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222|-25.988502719222
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|435.57405709272|435.57405709272|435.57405709272|427.03783511062|424.66426191219|415.84919177038|406.17687364135|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-449.02785998717|-453.60874315252|-457.21450581951|-457.21450581951|-462.49388721699|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-464.55605306581|-471.7400528585|-478.07784532563|439.58698382873|439.58698382873|439.58698382873|439.58698382873|439.58698382873|439.58698382873|439.58698382873|439.58698382873|439.58698382873||439.58698382873|435.77442376369|435.18268900176|||434.80299218782|432.26259796627|432.26259796627|432.26259796627|432.26259796627|432.26259796627|417.70288459468|394.42542766651|390.35607999735|390.35607999735|387.40285289343|387.40285289343|387.40285289343|381.21427014201|377.71585266159|368.97994753405|368.97994753405|368.97994753405|368.97994753405|368.97994753405|368.97994753405|368.97994753405|368.97994753405|368.97994753405|368.97994753405|368.97994753405|368.97994753405|368.97994753405|364.4109161682|364.4109161682|364.4109161682|364.4109161682|357.04546783446|356.0727501763|355.86972140086|352.28858204697|334.17621549869|-386.50097839378|-386.50097839378|-386.50097839378|-386.50097839378|-386.50097839378|-386.50097839378|-387.52946386381|-387.52946386381|-387.52946386381|-392.59941175298|-401.03112543118|-401.03112543118|-401.03112543118|-401.03112543118|-401.03112543118|-401.03112543118|-401.03112543118|-401.03112543118|-401.03112543118|-401.03112543118|-401.03112543118|-402.94717878544|-402.94717878544|-402.94717878544|-402.94717878544|-407.06354622536|371.66552331629|371.66552331629|371.66552331629|371.66552331629|371.66552331629|371.66552331629|371.66552331629|371.66552331629|370.12535680254|370.12535680254|370.12535680254|370.12535680254|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-401.38011650001|-408.17791773385|-417.88089948032|-417.88089948032|-417.88089948032|-417.88089948032|-417.88089948032|-417.88089948032|-417.88089948032|-418.6787741486|-419.24309188169|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-421.63350491365|-423.87283197099|-423.87283197099|-423.87283197099|-423.87283197099|-427.68092203862|383.54950872721|383.54950872721|383.54950872721|378.05499104727|-412.83480581334|-412.83480581334|-412.83480581334|-412.83480581334|-412.83480581334|-412.83480581334||-412.83480581334|-412.83480581334|-419.29423749768|378.81656970704|378.81656970704|378.81656970704|378.81656970704|378.81656970704|378.81656970704|378.81656970704|373.32168300903|373.32168300903||364.89073889295|349.788466663|-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952||-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952|-393.29223989952|-399.13581397256|-405.55074693378|372.25506098763|372.25506098763|372.25506098763|372.25506098763||372.25506098763|372.25506098763|372.25506098763|372.25506098763|372.25506098763|372.25506098763|372.25506098763|372.25506098763|372.25506098763|372.25506098763|372.25506098763|-399.52567772755|-399.52567772755|-399.52567772755|||-399.52567772755|-399.52567772755|-399.52567772755|-399.52567772755|-399.52567772755
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|61.870807056766|61.870807056766|61.870807056766|61.870807056766|61.870807056766|61.870807056766|61.870807056766|61.870807056766|61.870807056766|61.870807056766|61.870807056766|61.870807056766|61.031162594096|61.031162594096|61.031162594096|61.031162594096|61.031162594096|61.031162594096|60.748510517827|60.411159108193|60.411159108193|60.411159108193|58.901290864979|56.787540827895|55.940075963483|55.940075963483|55.940075963483|55.241751452007|54.874338083655|54.874338083655|54.874338083655|54.874338083655|52.188154570692|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|51.122708110301|50.430682306069|50.430682306069|50.430682306069|50.430682306069|50.430682306069|50.430682306069|50.430682306069||50.430682306069|49.81186880511|49.285409444372|||48.883787890054|46.929236626071|46.929236626071|46.929236626071|46.622760401148|46.622760401148|45.361399767552|44.974990055245|44.974990055245|44.974990055245|44.974990055245|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-49.395502329794|-50.61722379363|-50.677312611509|-50.677312611509|-51.071458974335|-52.617234012783|-52.617234012783|-52.988037079904|-53.621151149642|-53.683967456748|-53.683967456748|-53.683967456748|-58.482423176112|-58.482423176112|-58.482423176112|-58.482423176112|-59.172137752442|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|53.941693969679|-56.980433505374|-56.980433505374|-56.980433505374|-56.980433505374|-56.980433505374|-56.980433505374|-56.980433505374|-56.980433505374|-56.980433505374|-57.736591385027|-58.032324312153|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.533627661374|54.356807876855|53.913119185004|53.195131791999|51.594593168817|-58.48237226477|-58.48237226477|-58.48237226477|-58.48237226477|54.204791039137|54.204791039137|54.204791039137|54.204791039137|54.204791039137|54.204791039137|54.204791039137|54.204791039137|54.204791039137|54.204791039137|54.204791039137|54.204791039137|54.204791039137|52.941433343521|-57.922074352356||-57.922074352356|-57.922074352356|-57.922074352356|-57.922074352356|-58.032861535916|-58.443122369351|-58.443122369351|-58.443122369351|-58.443122369351|-58.443122369351|-58.443122369351|-58.443122369351||-58.443122369351|-58.443122369351|-58.443122369351|-58.443122369351|-59.415702555|54.522989019231|54.522989019231|54.522989019231|54.522989019231|54.522989019231|54.522989019231|54.522989019231||54.467007562663|54.467007562663|54.467007562663|54.467007562663|54.467007562663|54.467007562663|54.467007562663|54.467007562663|54.467007562663|54.293898817727|54.111699234335|54.111699234335||54.111699234335|54.111699234335|54.111699234335|54.111699234335|51.560598031445|51.560598031445|51.560598031445|51.560598031445|51.560598031445|50.986776183892|49.935305514654|-54.741693451145|-54.741693451145|-54.741693451145|||-54.741693451145|-54.741693451145|-54.741693451145|-54.741693451145|-54.741693451145
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-29.64009143521|-30.175598522472|-30.175598522472|-30.175598522472|-30.175598522472|-30.175598522472|-30.175598522472|-30.175598522472|-30.175598522472|-30.175598522472|-31.221499718167|28.854441772825|28.854441772825|28.854441772825|28.854441772825|28.854441772825|28.854441772825|28.854441772825|28.854441772825|28.854441772825|28.854441772825|28.854441772825|28.079935536259|-31.162478533057|-31.162478533057|-31.162478533057|-31.162478533057|-31.809161517556|-31.809161517556|-31.809161517556|-32.146291147267|-32.523656512405|-32.718592747947|-32.718592747947|-32.718592747947|-32.718592747947|-32.718592747947|-32.718592747947|-32.718592747947|-32.718592747947|-32.718592747947|-32.718592747947|-32.96788004692|-33.67264343694|-34.72238282578|-35.510980493678|-35.678864672067|-36.548739329843|33.919786489658|33.919786489658|33.919786489658|33.919786489658|33.919786489658|33.919786489658|33.919786489658||33.919786489658|33.919786489658|33.919786489658|||33.919786489658|33.919786489658|33.919786489658|33.919786489658|33.813652502886|32.979059099479|-36.332142620881|-36.332142620881|-36.332142620881|-36.332142620881|-36.913492606304|-36.949338234204|-36.949338234204|-36.949338234204|-37.64802794629|-37.64802794629|-37.64802794629|-37.815776085334|-37.815776085334|-38.347562182927|-38.347562182927|-39.297292670701|36.690338577626|36.690338577626|36.690338577626|36.050376960301|35.921355835192|35.921355835192|35.921355835192|35.921355835192|35.921355835192|35.921355835192|35.921355835192|35.921355835192|35.921355835192|35.921355835192|35.921355835192|-36.820597251136|-36.820597251136|-36.820597251136|-36.820597251136|-36.820597251136|-36.820597251136|-36.820597251136|-36.820597251136|-37.42566488394|-38.309071627025|-38.851747820515|-39.596385026131|-39.818205754132|-39.972698173671|-39.972698173671|-39.972698173671|-39.972698173671|-39.972698173671|-39.972698173671|-39.972698173671|-39.972698173671|-40.302997758818|37.66889044661|-40.015342350105|-40.015342350105|-40.015342350105|-40.530935308779|-41.112150851714|-41.319059045036|-42.053717278187|-42.053717278187|-42.053717278187|-42.053717278187|-42.804131029651|-43.113125104724|-43.113125104724|-43.225695578058|-43.648079161535|-43.648079161535|-43.908975659355|41.30853773441|41.30853773441|41.30853773441|41.307763138991|41.307763138991|41.041959382407|40.738288456988|-43.703824092888|-43.703824092888|-43.703824092888|-44.423693394156|-44.558597868815|-44.558597868815|-44.558597868815|-45.073442797015|-45.576046365444|-46.128938244387|-46.159932399905|-46.417567157827|-46.417567157827|-46.417567157827|-46.447298791764|-46.616905965757|-46.616905965757|-46.616905965757|-47.896561082151|-48.503503729627|-48.503503729627|-48.503503729627|-48.503503729627|-48.503503729627|-48.503503729627|-48.503503729627|-48.503503729627|-49.547424521935|-49.547424521935|-49.547424521935|-49.547424521935|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-49.629580252634|-51.549533995508|-52.028099979554|-52.028099979554|-52.028099979554|-52.368893362674|-52.368893362674|-52.368893362674|-52.368893362674|50.784618792829|50.784618792829|50.784618792829|49.423395618131|48.418167919203|48.418167919203|48.201623026585|48.201623026585|47.544940807262|47.002187692142|47.002187692142||47.002187692142|-50.082178702795||-50.082178702795|-50.91275428715|-51.594953713097|-51.594953713097|-51.594953713097|-51.594953713097|-51.594953713097|-52.02157415609|-52.02157415609|-52.02157415609|-52.02157415609|-52.02157415609|-52.625333936794|-53.021879204157|-53.021879204157|-53.021879204157|-54.83342720761|-54.83342720761||-54.83342720761|-54.83342720761|-54.83342720761|-55.370497775233|-56.735201597386|-58.018233564357|-59.127893318578|-59.716016754165|-59.716016754165|-59.716016754165|-59.716016754165|-59.716016754165|-60.393875056155|-60.393875056155|||-60.67388527222|56.104599664745|56.104599664745|56.104599664745|56.104599664745
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-13.955762382616|-14.749560352022|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788||14.67052359788|14.67052359788|14.67052359788|14.67052359788|14.67052359788|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.821897828335|-14.824249413007|-14.83009889655|-14.831987188086|-14.831987188086|-14.831987188086||-14.842857729313|-14.847075818774|-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235||-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235||-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235|-14.853601339235|14.84656119722|14.84656119722|14.84656119722|14.84656119722|14.84656119722|14.84656119722|14.84656119722|14.84656119722|14.84656119722|14.84656119722|14.842774378148|14.842774378148||14.74527013179|14.705126363661|14.670924750331|14.662974454035|14.636774411748|14.636774411748|14.582725488422|14.56012117783|14.553092797052|14.553092797052|14.553092797052|14.553092797052|14.553092797052|14.553092797052|14.473564712484|14.424266594736|14.355622841349|14.349163454364|14.304768899624|14.250587467291|14.219974363224|14.160532196778|14.088243069933|14.045833603857|13.973977636759|13.917253202272|13.87919314048|13.775413594217|13.705179622406|13.637082871059|13.503627998144|13.345404870544|13.207974547848|12.713377390421|12.630783939932|-13.938450971606|-14.363925103084|-14.883638041699|13.198001268623|13.198001268623|13.198001268623|13.198001268623|13.198001268623|13.198001268623|12.668545064129|-13.922241929768|-13.922241929768|-13.922241929768|-13.922241929768|-13.922241929768|-13.922241929768|-14.038693537976|-14.057585626471|-14.06636088673|-14.06636088673|-14.376231864467|-15.018869774623||14.136554992733|14.136554992733|14.136554992733|14.136554992733|14.136554992733|14.136554992733|14.136554992733|14.136554992733|14.136554992733|14.06414496958|14.029270084548|14.029270084548|13.973141308017|13.731159602478|13.683751366848|13.683751366848|13.533751512362|13.516418908254|13.311130326329|13.311130326329|13.311130326329|13.130824770461|12.743392595717|12.743392595717|12.743392595717|12.190156756281|12.190156756281|12.190156756281|12.190156756281|12.190156756281|12.190156756281|12.190156756281|12.190156756281|12.190156756281|12.190156756281|12.190156756281|12.190156756281|12.121616148866|12.121616148866|12.121616148866|12.121616148866|12.121616148866|12.121616148866||12.121616148866|12.121616148866|12.121616148866|12.121616148866|12.121616148866|12.121616148866|12.121616148866|12.121616148866|12.121616148866|12.121616148866||12.121616148866|12.121616148866|12.039161890515|12.039161890515|12.039161890515|12.039161890515|11.950609644735|11.950609644735|11.950609644735|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411||-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.284593577411|-13.436362526181|-13.496970715055|-13.496970715055|-13.821784776592|-14.198670433786|12.921565311303|12.921565311303|12.921565311303|12.921565311303|12.921565311303|12.921565311303|12.921565311303|12.921565311303|12.921565311303|12.921565311303|12.734964654567|-14.083405021248|-14.083405021248|-14.083405021248|-14.083405021248|-14.083405021248||-14.083405021248|-14.083405021248|-14.083405021248|-14.255253265763|-14.448787210677
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-207.78339936787|-209.66488157438|-211.03876205205|-212.87902918567|-212.87902918567|-212.87902918567|-213.99891843519|-214.74323728042|-215.27027042659|-217.21140700747|-218.75273033579|-218.75273033579|-218.75273033579|-218.75273033579|-219.81414346121|-221.8490457471|-224.73227712135|-228.42475235705|-228.7941652166|-232.31690894621|-232.31690894621|-232.31690894621|-232.31690894621|-232.31690894621|-232.51878771801|-234.96532477294|-241.54360480263|221.03415545507|221.03415545507|221.03415545507|221.03415545507|221.03415545507|221.03415545507|219.54907161973|218.42196073151|218.42196073151|218.42196073151|218.42196073151|218.42196073151|218.42196073151|218.42196073151|218.42196073151|218.42196073151|218.42196073151|218.42196073151|218.42196073151|218.42196073151|214.77996348911|214.36485631408|214.36485631408|214.36485631408|214.36485631408|212.89428411525|210.68059970766|210.68059970766||209.17844615412|207.69924233219|207.69924233219|||207.69924233219|207.59558520096|207.59558520096|207.59558520096|207.59558520096|207.27286990238|201.52540676409|200.13616327179|200.13616327179|200.13616327179|200.13616327179|200.13616327179|200.13616327179|200.13616327179|200.13616327179|199.62809182282|199.62809182282|199.62809182282|199.62809182282|199.62809182282|195.49787437779|-210.04158616266|-210.04158616266|-210.04158616266|-210.04158616266|-210.04158616266|-210.04158616266|-210.04158616266|-210.04158616266|-210.04158616266|-210.63329518257|-210.63329518257|-210.63329518257|-210.63329518257|-210.63329518257|-210.63329518257|-210.63329518257|-210.63329518257|-210.63329518257|-210.63329518257|-210.63329518257|-210.63329518257|-212.67032594613|-214.11028800692|-214.11028800692|-216.16699108245|-219.70776498717|-223.50862945895|-227.38736453962|-227.80818553447|-231.53132285541|-236.71257484694|-237.99326929279|-237.99326929279|-237.99326929279|-237.99326929279|-237.99326929279|-237.99326929279|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46066251989|-238.46740347804|-239.37489071887|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-243.67122487194|-245.70136334241|-249.123738573|-252.52950826152|-252.52950826152|-252.52950826152|-252.52950826152|-252.52950826152|-252.52950826152|-252.52950826152|-252.52950826152|-255.15493696098|-255.15493696098|-255.26783222481|-255.26783222481|-258.27536863005|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-258.78432386653|-261.20480429615|-262.47200782526|-265.92444873108|-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718||-269.00506627718|-269.00506627718|-269.00506627718|-269.00506627718||-269.00506627718|-269.00506627718|-273.86118271792|-278.39020403716|-278.91012388214|||-278.91012388214|-283.94883283019|-283.94883283019|-283.94883283019|-283.94883283019|-283.94883283019|-283.94883283019|-283.94883283019||-283.94883283019|-287.7542590393|-287.77462765219|-287.77462765219|-287.77462765219|-287.77462765219|-287.77462765219|-289.30932523891|-289.30932523891|-289.30932523891|-289.30932523891|-289.30932523891|-289.30932523891|-289.30932523891|-289.30932523891|-289.30932523891|-289.30932523891|-289.30932523891||||-289.30932523891|-290.01306913706|-290.01306913706|-290.01306913706
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|46.222257626888|45.773618712289|45.665132114471|45.471255166863|45.304726979837|-47.765484403824|-47.765484403824|-47.765484403824|-47.765484403824|-47.765484403824|-47.765484403824|-47.765484403824|-47.765484403824|-48.334981679095|45.820195000582|45.820195000582|45.820195000582|45.820195000582|45.820195000582|45.820195000582|45.820195000582|45.820195000582|45.820195000582|45.820195000582|45.820195000582|45.820195000582|45.265422483056|45.265422483056|44.317386478807|44.317386478807|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.331371252481|-46.462667127956|-46.462667127956|-46.462667127956|-46.462667127956|-46.462667127956|-46.474648871673|-46.474648871673|-46.546278016052|-46.885527736711|-46.885527736711|44.811817107908||44.811817107908|44.558686930065|44.320765078206|||43.957517160463|43.925821579885|43.925821579885|43.492024833838|43.001137025798|42.735710205463|42.434119186829|41.662356228773|41.590394173667|41.454327436073|41.283523488414|41.283523488414|41.283523488414|40.958358473659|40.933175081545|40.869084246218|40.486761816408|40.394733596804|40.080103292586|40.080103292586|39.277894539437|38.864327054114|38.659421192235|38.659421192235|38.659421192235|37.876074468435|37.876074468435|37.811194379397|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-39.60756138498|-40.360621862217|-41.164581118474|-41.412311565489|-41.479234920177|-41.656927570407|-42.412141465152|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-42.867493048551|-43.07943661041|-43.428262629188|-43.623625135065|-43.844105484604|-43.844105484604|-43.997894448836|-44.356549760588|-44.398705449232|-44.398705449232|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982||-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-44.809935476982|-45.194714879956|-45.194714879956|-45.194714879956|-45.194714879956|43.045290099291|43.045290099291|42.475668461122|42.475668461122|41.807410486316|41.33980184602|41.33980184602|41.33980184602|-42.298616211216|-42.298616211216|-42.298616211216|-42.298616211216|-42.298616211216|-42.298616211216|-42.535684153548|-42.794095089161|-43.140104137222|41.605887151442|41.605887151442|41.605887151442|41.605887151442|41.605887151442|41.605887151442|41.204319557307|-42.21673038729|-42.21673038729|-42.21673038729|-42.21673038729|-42.21673038729|-42.21673038729|-42.21673038729|-42.21673038729|-42.21673038729|-42.316391868465||-42.316391868465|-42.316391868465|-42.348212051251|-42.990791320645|-43.376600903929|-43.376600903929|-43.376600903929|-43.376600903929|-43.376600903929|40.85394252514|40.85394252514|40.85394252514|40.85394252514|40.85394252514||40.85394252514|40.85394252514|40.85394252514|40.85394252514||40.85394252514|40.85394252514|40.85394252514|40.85394252514|40.85394252514|40.85394252514|40.85394252514|40.85394252514|40.85394252514|40.38549066887|39.467211260903|39.172759756313|39.172759756313|39.172759756313|||39.172759756313|39.172759756313|39.172759756313|39.172759756313|39.172759756313
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|112.17452024008|112.17452024008|112.09391120832|110.34879116395|109.22087991877|109.13430932543|106.9603431863|106.88467197889|106.88467197889|106.88467197889|106.88467197889|106.88467197889|104.82741610732|103.03046276532|101.2560701631|99.890075076785|-103.74929923024|-103.74929923024|-103.74929923024|-103.74929923024|-103.74929923024|-103.74929923024|-103.74929923024|-104.58810805177|-106.18678663942|-107.86146864152|-107.86146864152|102.02059158511|-98.87396428385|-98.87396428385|-99.476722470864|-99.476722470864|-99.476722470864|-99.476722470864|-99.476722470864|-99.872507303468|-99.872507303468|-99.872507303468|-99.872507303468|-99.872507303468|-100.07500735202|-100.31084398858|-100.31084398858|-100.31084398858|-101.52871783168|-102.07352434342|-102.07352434342|-102.07352434342|-102.07352434342|-102.07352434342|-102.07352434342|-102.07352434342|-102.96502501373|-103.28335832893|99.995299071916||99.995299071916|99.995299071916|99.995299071916|||99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.995299071916|99.566996595206|99.302217930492|98.2024608916|97.858292507458|97.581433321953|97.231398155072|97.231398155072|95.857107111457|95.285678382982|95.1680649661|95.1680649661|95.1680649661|95.1680649661|95.1680649661|95.1680649661|95.1680649661|95.1680649661|95.1680649661|94.297850386188|94.140882341031|94.140882341031|94.140882341031|93.412089285988|-97.303833602106|-97.303833602106|-97.303833602106|-97.303833602106|-97.493145225484|-97.529689396304|-97.529689396304|-97.529689396304|-98.613545723405|-99.498381848298|-99.620421139358|-99.744909410078|-100.22088073163|-100.22088073163|-100.61923417896|-100.61923417896|-100.61923417896|-100.61923417896|-100.61923417896|-100.61923417896|-100.61923417896|-101.49914985067|-102.67683342173|-103.08498194426|-103.08498194426|98.962750634694|98.962750634694|98.962750634694|98.962750634694|98.962750634694|98.962750634694|-103.18992057242|-103.18992057242|-103.18992057242|-103.18992057242|-103.18992057242|-103.18992057242|-103.70546611589|-103.93385191805|-104.56539102005|-104.70321173588|-105.25172765645|-105.25172765645|-105.25172765645|-105.41880178933|-105.41880178933|-105.5042261601||-106.13802957541|-106.20891835961|-108.22101887369|-110.5344677888|-112.61607455795|-113.14008140106|-114.29453700934|-115.07514644269|-115.07514644269|-115.07514644269|-115.07514644269|-115.07514644269|-115.07514644269|-115.07514644269|111.37615152404|111.37615152404|111.37615152404|111.37615152404|111.37615152404|111.37615152404|111.37615152404|111.37615152404|111.37615152404|111.37615152404|111.37615152404|111.37615152404|111.37615152404|110.79572323743|110.73441735442|110.73441735442|110.73441735442|110.73441735442|110.73441735442|110.73441735442|110.73441735442|110.73441735442|110.73441735442|110.73441735442|110.73441735442|110.53824489576|110.08694233345|108.86326858122|106.67029435456|105.57255191075|104.78904550156|104.78904550156|104.78904550156|104.78904550156|104.66560679101|104.37101781725|104.37101781725|104.37101781725|104.37101781725|-109.4694099825|-109.4694099825|-109.4694099825|-109.4694099825|-109.4694099825|-109.4694099825|-109.4694099825|-109.4694099825|-109.4694099825|-110.55490201507|-110.89921018738||-110.89921018738|-110.89921018738|-110.89921018738|-110.89921018738|-110.89921018738|-110.89921018738|||-110.89921018738|-110.89921018738|-110.89921018738|-113.26023676284|-121.38177088023|-121.38177088023||117.04681102598|117.04681102598|117.04681102598|116.56312827892||116.19236331325|113.280400121|112.06711370392|111.77457069736|111.45386639028|111.45386639028|111.45386639028|111.00429471763|110.68668776492|110.68668776492|110.68668776492|109.89631939971|108.52924199726|-113.25780972001||||-113.25780972001|-113.25780972001|-113.25780972001|-113.25780972001
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|157.69594113498|157.69594113498|157.69594113498|156.70857386124|156.70857386124|154.96508528934|153.07231444503|148.80256736704|147.28063210324|146.73036431453|146.73036431453|146.73036431453|145.51435834714|145.51435834714|145.51435834714|144.81402039023|144.81402039023|142.69335497189|142.11797814049|142.11797814049|142.11797814049|141.95886680459|139.78763232601|137.05848816117|135.74831526236|135.62035605594|-148.93192566895|-148.93192566895|-148.93192566895|-148.93192566895|-149.55368482448|-149.55368482448|-149.55368482448|-149.55368482448|-149.55368482448|-149.55368482448|-149.55368482448|-149.55368482448|-149.55368482448|-149.55368482448|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193|137.97094482193||137.95104708947|135.12289159432|135.12289159432|||134.00321915563|133.92495512001|133.92495512001|133.74994080853|131.96975168671|131.96975168671|131.96975168671|126.13003987003|126.13003987003|126.13003987003|125.52227093035|124.61946629072|124.61946629072|122.49940648107|119.61600754027|119.51948342571|119.51948342571|119.51948342571|116.79942602857|116.23467038438|116.23467038438|116.23467038438|114.03852264931|113.63168750924|113.4907628819|112.84494070314|112.84494070314|112.84494070314|107.44993648819|106.46104113583|104.84004960595|104.35561101236|103.08142518525|103.08142518525|103.08142518525|102.9832414404|102.9832414404|-113.19095277785|-113.19095277785|-113.19095277785|-113.19095277785|-113.19095277785|-113.19095277785|-113.61413670762|-113.61413670762|-113.64904341414|-114.77115943382|-116.84017782686|-118.28908698291|-119.82251168341|-119.82251168341|-119.82251168341|-119.82251168341|-119.82251168341|-119.82251168341|-119.82251168341|-119.82251168341|-119.82251168341|-122.2193770019|-122.2193770019|-122.2193770019|-122.2193770019|-123.38819658401|-125.16466143002|-126.8551784342|-127.71490388839|-127.71490388839|-127.71490388839|-127.71490388839|-127.71490388839|-127.71490388839|-127.71490388839|-127.71490388839|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-127.82469272738|-128.07743560081|118.49121362289|118.49121362289|118.49121362289|118.49121362289|118.49121362289|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|118.12973640142|117.4774874336|115.7472066489|113.43578567407|113.05802692671|113.05802692671|113.05802692671||113.05802692671|113.05802692671|113.05802692671|113.05802692671|113.05802692671|113.05802692671|113.05802692671|113.05802692671|113.05802692671|112.06854997176|112.06854997176|111.06506120384||-119.99813734444|-119.99813734444|-119.99813734444|-119.99813734444|-121.2055401064|-121.2055401064|-121.2055401064|-121.88049422698|-121.88049422698|-121.88049422698|-121.88049422698|-121.88049422698||-121.88049422698|-122.33332734584|-122.33332734584|-122.88147550688|-124.24997063755|-124.24997063755|-125.24440893729|-127.90490229482|-128.85234610086|-128.85234610086|-131.17483018775|-134.94441937282||-134.94441937282|-134.94441937282|-137.03824052628|124.78735679099|124.78735679099|123.25817048228|123.23806467164|123.23806467164|123.23806467164|123.23806467164|122.3517337547|122.3517337547|122.3517337547|-133.73256179581|||-133.73256179581|-133.73256179581|-133.73256179581|-133.73256179581|-133.73256179581
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-100.38370464191|-101.92244961908|101.71198078229|101.71198078229|101.47775476325|99.74766523883|99.74766523883|-103.22804399095|-103.22804399095|-103.22804399095|-103.22804399095|-103.22804399095|-103.22804399095|-103.22804399095|-103.22804399095|-103.22804399095|-103.22804399095|-103.41685423299|-103.41685423299|-103.41685423299|-103.41685423299|-103.41685423299|-103.41685423299|-103.62090988082|-103.62090988082|-103.62090988082|-103.87017737408|-104.27269650587|103.18292551951|103.18292551951|103.18292551951|102.97589577112|102.97589577112|102.97589577112|102.97589577112|102.97589577112|102.97589577112|102.97589577112|102.97589577112|102.81655129761|102.05172569851|101.75135880157|101.3543135507|101.3543135507|101.3543135507|101.3543135507|100.79423849926|100.29137656806|99.968197797379|99.093203646586|99.093203646586|99.093203646586|99.093203646586|99.093203646586|99.093203646586||99.093203646586|98.498005662412|97.037226767507|||97.008542796013|97.008542796013|97.008542796013|96.720603700078|96.584003602572|96.02666871979|95.315741411339|94.928598685939|94.592888615616|94.136621339179|94.136621339179|94.136621339179|94.136621339179|94.035133634515|-96.351536023606|-96.351536023606|-96.351536023606|-96.351536023606|-96.351536023606|-96.351536023606|-96.351536023606|-96.351536023606|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-96.483317181736|-97.770356069306|-98.061502335579|-98.49611862292|96.247666740687|96.247666740687|96.247666740687|96.247666740687|96.247666740687|96.157250299387|96.157250299387|96.157250299387|96.157250299387|95.202501604218|94.202779899326|-96.899691752641|-96.899691752641|-96.899691752641|-96.899691752641|94.517625503384|94.517625503384|94.517625503384|94.517625503384|94.517625503384|94.517625503384|94.517625503384|94.517625503384|94.308477698259|94.264971744675|94.044415168915|-96.470384273914|-96.470384273914|-96.470384273914|-96.470384273914|-96.470384273914|-96.470384273914|-96.470384273914|-96.944867092136|-97.327632645505|-97.48077935218|-97.48077935218|-97.724197483054|-97.902440918806|95.143049813471|95.143049813471||95.143049813471|95.143049813471|95.143049813471|95.143049813471|95.143049813471|95.105608411587|94.714272669858|94.714272669858|94.714272669858|94.714272669858|94.714272669858|94.452925472064|94.452925472064|94.452925472064|94.452925472064|94.452925472064|94.452925472064|94.452925472064|94.452925472064|93.87821863616|93.87821863616|93.87821863616|-96.435011049117|-96.435011049117|-96.435011049117|-96.435011049117|-96.435011049117|-96.435011049117|-96.435011049117|-96.435011049117|94.078429271207|94.078429271207|94.078429271207|94.078429271207|94.078429271207|94.078429271207|94.078429271207|94.078429271207|94.078429271207|94.078429271207|94.078429271207|93.498255254412|92.507107136162|92.507107136162|91.964894675958|91.964894675958|91.964894675958|91.714321771979|91.068136709398|90.597928490314|90.133864867434|90.133864867434|-94.117560589002|-94.117560589002|-94.117560589002|-94.117560589002|-94.117560589002|-94.117560589002|-94.117560589002|-94.117560589002|-94.117560589002|-94.117560589002|-94.619509815823|-95.755011160783||93.02123073895|93.02123073895|93.02123073895|93.02123073895|93.02123073895|93.02123073895|||93.02123073895|93.02123073895|93.02123073895|93.02123073895|93.02123073895|93.02123073895||93.02123073895|93.02123073895|93.02123073895|93.02123073895||91.55691999152|90.479906015426|-95.036414371994|-95.036414371994|-95.036414371994|-95.036414371994|-95.036414371994|-95.036414371994|-95.036414371994|-95.036414371994|-95.036414371994|-95.036414371994|-95.036414371994|-95.036414371994||||-95.036414371994|-95.342297783641|-95.342297783641|-95.342297783641
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.7893763609165|-7.8054183398612|-7.951966925772|-7.951966925772|-8.0882965640523|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.8338558120804|7.7737286271074|7.7656547464177|7.7656547464177|7.7656547464177|7.7656547464177|7.7656547464177|7.6729495434016|7.6260552039908|7.5961725304708|7.5550797485806|7.5550797485806|7.5550797485806|7.5550797485806|7.5389772811971|7.4355303887351||7.3693533175101|7.3693533175101|7.3693533175101|||7.3693533175101|7.3693533175101|7.3693533175101|7.3693533175101|7.3693533175101|7.3693533175101|7.3693533175101|7.3693533175101|7.3600656683197|7.3600656683197|7.3300727136654|7.257858621602|7.2226208178255|7.1406897933453|7.1290996241536|7.0873326116101|7.0020366303673|6.9561516568121|6.9151686082346|6.9118539106032|6.868170951382|6.8617543774078|6.8617543774078|6.815837895123|6.7681533354828|6.6873925812056|6.6638469682312|6.6638469682312|6.6638469682312|-6.8249009725219|-6.8249009725219|-6.8249009725219|-6.8249009725219|-6.8249009725219|-6.8249009725219|-6.8249009725219|-6.8249009725219|-6.8249009725219|-6.8249009725219|-6.8415567738884|-6.8595075721071||-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8726094939141|-6.8990103114346|-6.9700114052272|-7.0340199850224|-7.0340199850224|-7.0340199850224|-7.0340199850224|-7.055577638218|-7.0789753093424|-7.2410833718713|7.3672312588118|7.3672312588118|7.3672312588118|7.2690509418674|7.2690509418674|7.1889457018318|7.067717290713|7.0446860004283|6.9418731187027|6.8765257436083|6.8561398804239|6.8434887528476|6.8305432134267|6.8139368222153|6.8127077073959|6.8002308707664|6.7897010491104|6.7567914618645||6.7567914618645|6.729768052542|6.7047424215341|6.6536026418501|-6.7846420668264|-6.7846420668264|-6.7846420668264|-6.7846420668264|-6.7846420668264|-6.7846420668264|-6.7846420668264|-6.7846420668264|-6.790713220029|-6.8113480731171|-6.8353866652561|-6.8982072490136|-6.9135638759843|-6.948404131809|6.8008693315245|6.8008693315245|6.8008693315245|6.8008693315245|6.7937436211614|-6.8515703337468|-6.8515703337468|-6.8515703337468|-6.8515703337468|-6.8515703337468|-6.8700502609438|-6.8700502609438|-6.8700502609438|-6.8700502609438|-6.8700502609438|-6.8700502609438|-6.8772780073159|-6.8908643868757|-6.8931829562002|-6.9046703609191|-6.9046703609191|-6.9156381794404|-6.9156381794404|-6.9156381794404|-6.9357091264141|-6.9430101796667|-6.9433446377163|-6.9435116471632|-6.9435116471632|-6.944457286131|-6.9527306220394|-6.9534733469231|-6.9534733469231|-6.9534733469231|-6.9534733469231|-6.9534733469231|-6.9940080977006|-6.9940080977006|-6.9940080977006|-6.9940080977006|-6.9940080977006|-6.9940080977006|-6.9940080977006|-6.9940080977006|-7.0155642933893|-7.0284050247457||-7.0426720801754|-7.057413598317|-7.089348259257|-7.130871621159|-7.130871621159|-7.130871621159|-7.130871621159|6.9417699220374|6.9417699220374|6.9417699220374|6.9417699220374|6.9417699220374|6.9417699220374|6.9417699220374||6.9417699220374|6.9417699220374|6.9417699220374|6.9417699220374||6.9417699220374|6.9417699220374|6.9417699220374|6.9417699220374|6.9417699220374|6.9339023722481|6.9339023722481|6.9339023722481|6.9193360422796|6.9031512312035|6.9001679742712|6.8555778854151|6.8555778854151|6.8339752216096|||-7.0572498938909|-7.0572498938909|-7.0572498938909|-7.0572498938909|-7.0572498938909
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-17.442047075594|-17.442047075594|-17.442047075594|-17.442047075594|-17.442047075594|-17.442047075594|-17.442047075594|-17.442047075594|-17.442047075594|-17.485052378271|-17.612677471372|-17.612677471372|-17.612677471372|-17.612677471372|-17.612677471372|-17.774937228489|-17.774937228489|-17.774937228489|-17.774937228489|-17.774937228489|-17.774937228489|-17.774937228489|-17.807468920336|-17.807468920336|-17.807468920336|16.799729080754|16.799729080754|16.799729080754|16.799729080754|16.799729080754|16.799729080754|16.799729080754|16.799729080754|16.799729080754|16.799729080754|16.799729080754|16.799729080754|16.70025456808|16.489170852215|16.314634869397|16.145704452529|16.118006273921|16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467||16.02431645467|16.02431645467|16.02431645467|||16.02431645467|16.02431645467|16.02431645467|16.02431645467|16.02431645467|15.973128372586|15.766809205387|15.573677729869|15.446762507963|15.446762507963|15.358069571972|15.106808891432||15.106808891432|15.106808891432|15.106808891432|15.106808891432|15.106808891432|15.106808891432|15.106808891432|15.106808891432|15.106808891432|14.9964540695|14.923282435078|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.887431267121|14.635471065372|14.635471065372|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.235124326219|14.140138123289|14.095583454154|14.095583454154|14.095583454154|14.095583454154|14.095583454154|14.095583454154|14.095583454154|14.095583454154|14.095583454154|14.095583454154|14.095583454154|14.095583454154|14.032315165226|13.859238631664|-14.538714124713|-14.538714124713|-14.538714124713|-14.538714124713|-14.538714124713|-14.538714124713|-14.538714124713|-14.547459763458|-14.704400294545|-14.829333404173|-14.834259619834|-14.882067701226|-14.882067701226|-14.882067701226|-14.882067701226|-14.882067701226|-14.882067701226|-14.882067701226|-14.954147087318|-14.954147087318|-14.954147087318|-14.954147087318|-14.954147087318|-14.954147087318|-14.954147087318|-14.954147087318|-14.954147087318|-14.954147087318|-14.954147087318|-14.954147087318|-15.20982963911|-15.20982963911|-15.20982963911|-15.20982963911|-15.20982963911|-15.20982963911|-15.20982963911|-15.227588413726|-15.452320468172|-15.552022920433|-15.55946968483|-15.609624960462|-15.609624960462|-15.609624960462|-15.609624960462|-15.609624960462||-15.691250220979|-16.055278186494|-16.205864566889|15.266235034861|15.266235034861|15.266235034861|15.240816718117|14.894240253254|-15.707957132976|-15.707957132976|-15.707957132976|-15.707957132976|-15.707957132976|-15.707957132976|-15.707957132976|-15.707957132976|-15.822730762341|-15.888800151197|-15.888800151197|-15.888800151197|-16.059588850234|-16.059588850234|-16.059588850234|-16.059588850234|-16.059588850234||-16.059588850234|-16.235098561418|-16.412529632353|-16.412529632353|-16.606699330832|-16.694654778667|-16.694654778667|-16.694654778667|-16.694654778667|-16.694654778667|-16.742522969602|-16.742522969602||-16.742522969602|-16.742522969602|-16.742522969602|-17.438359117904|15.9062580932|15.9062580932|15.9062580932|15.9062580932|15.886953763258|15.828837001866|15.553708169798|-16.872894333436|-16.872894333436|-16.872894333436|||-16.872894333436|-16.872894333436|-16.872894333436|-16.872894333436|-16.872894333436
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|124.12077112915|124.12077112915|124.12077112915|124.12077112915|121.86752839356|-125.86462325945|-125.86462325945|-125.86462325945|-125.86462325945|-126.23847198369|-127.73163350293|-129.22681367053|-129.22681367053|-129.22681367053|-129.22681367053|-129.52979423883|-131.22755000196|-131.9806131478|-132.86734455115|-134.87483075467|-136.29425402049|-136.63093375347|-136.63093375347|-136.63093375347|-136.89963503693|-136.89963503693|-136.89963503693|-140.03293154874|136.2458740836|136.2458740836|136.2458740836|136.2458740836|136.2458740836|136.2458740836||136.2458740836|136.2458740836|136.2458740836|136.2458740836|134.03431538803|131.27145628645|126.91273514114|126.66970164337|125.0095041892|125.0095041892|124.63277632892|-129.23128152337|-129.23128152337|-129.23128152337|-129.23128152337|-129.23128152337|124.50603111247|124.50603111247|124.50603111247|124.50603111247||124.50603111247|124.50603111247|123.81780420917|||121.8326597154|121.8326597154|121.8326597154|119.94184472162|117.97635199796|117.97635199796|-124.29723557889|-124.29723557889|-124.29723557889|-124.29723557889|-124.29723557889|-124.29723557889|-126.21198087252|-126.21198087252|-126.21198087252|-128.14556321809|-128.14556321809|-128.14556321809|-128.14556321809|-128.14556321809|-128.14556321809|-128.68395879213|-129.38019403341|-129.38019403341|120.79358934617|120.79358934617|119.47603421417|119.47603421417|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-124.34963202424|-125.88847960308|-126.55386478454|-129.15984781086|-131.41094480951|-134.07882824429|129.3737965458|129.3737965458|129.3737965458|129.3737965458|129.3737965458|129.3737965458|128.82643857194|128.32938602449|126.44376191035|-133.61562519976|-133.61562519976|-133.61562519976|-135.28402647385|-135.29002206622|-135.29002206622|-135.29002206622|129.95728522109|129.95728522109|129.95728522109|129.95728522109|129.95728522109|-134.1765655105|-134.1765655105|-134.1765655105|-134.1765655105|-134.1765655105|-134.1765655105|-134.1765655105|-134.1765655105|-134.352630236|-134.352630236|-134.352630236|-134.352630236|-134.352630236|-134.352630236|-134.352630236|-134.352630236|-134.352630236||-134.352630236|-135.72176775797|-135.72176775797|-135.84640285553|-136.95711614889|-137.8245792632|-138.24257315559|-138.24257315559|-138.24257315559|-138.24257315559|-138.24257315559|-138.24257315559|-138.6917457466|-139.01861062367|-140.0429020493|-141.3032239906|-141.89802529988|-143.2943339102|-143.2943339102|-143.2943339102|-143.2943339102|-143.2943339102|-143.2943339102|-143.2943339102|-144.62079096926|-144.62079096926|-145.95642440731|-146.80713619583|-150.27460102895|-153.24766131806|-153.24766131806|-154.62920204709|-154.62920204709|-155.13800617402|-155.70889574891|-157.5098799269|-159.24676609537|-159.24676609537|-160.26307699969|-160.51221324021|-160.51221324021|-160.51221324021|-160.51221324021|-160.51221324021|-163.00246186846|-163.28327915543|-163.28327915543|158.29841994806|158.29841994806|155.95379468648|154.40422038732|151.49358176852|148.97064420542|148.30718693039|148.30718693039|148.30718693039|147.10799412486|146.9617150948|146.9617150948|145.79079285435|144.12309774615|-152.64308564189|-152.64308564189|-152.70343459451||-152.97047576202|-154.97830877583|147.62307609402|147.62307609402|145.77046834494|145.77046834494|||144.51162912078|143.72402998284|142.93780566669|142.01978102235|141.05878810549|141.05878810549||141.05878810549|141.05878810549|138.52087465552|138.16763714979||135.8195947986|133.59955028485|-132.44862230211|-132.44862230211|-132.44862230211|-132.44862230211|128.91973228735|128.91973228735|128.91973228735|128.32867375473|128.32867375473|128.0429664305|126.92552775047|125.28391751869||||123.44879266536|122.22087522917|120.7120849443|118.31342822451
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.07800942391|7.07800942391|||7.014454984332||6.9160611890697||6.6800682040214|||6.532297873073|6.4225530354769|||-6.5643854175904|-6.5920948226031|-6.6023273952334|||-6.6092528510457|-6.6430585835119|-6.6811760767455||-6.8135290525749|-6.8572544943839|-6.9223513646809||-6.9223513646809|||||-7.0035536598566||-7.0035536598566|-7.0035536598566||-7.0035536598566|-7.0035536598566|-7.0856152454353|7.004919444664|7.004919444664|6.972688157408||-7.145346315869|||-7.1603847699787|6.9282284629902|6.9282284629902|6.894142668839||6.5990473886283||6.5308611417444|||6.5308611417444|6.4709569110508||||6.4638408702872|6.393156374192|-6.5249919941694|-6.5249919941694|-6.5322133491073|-6.5402373152346||-6.5824858697885|-6.6199842330078|||-6.6432372383449|-6.6432372383449|-6.6432372383449||-6.6432372383449
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-26.760655919853|-26.760655919853|-26.760655919853|-26.760655919853|-26.760655919853|-26.760655919853|-26.760655919853|-26.760655919853|-26.760655919853|-26.760655919853|-26.972950131963|-27.483833903815|-27.566153631712|-27.566153631712|-27.856593156966|-27.856593156966|-27.856593156966|-27.856593156966|-27.856593156966|-27.882325200143|-28.258140276872|-28.2646001169|-28.296777335462|-28.379752573766|-28.665095981652|-28.665095981652|-28.665095981652|-28.665095981652|-28.665095981652|-28.863698175285|-28.863698175285|-28.965368656874|-28.965368656874|-29.214298041397|-29.26055288086|-29.26055288086|-29.567281296624|-29.643326671187|-29.643326671187|-29.643326671187|-29.643326671187|-29.643326671187|-29.898141551089|-30.117378632306|-30.63742655869|-30.63742655869|-30.63742655869|-30.63742655869|-31.033251435179|-31.350619936453|-31.350619936453|-31.386799124067|-31.596444212933|-31.640492425516|29.309027408064||29.309027408064|29.309027408064|29.309027408064|||29.309027408064|29.309027408064|29.309027408064|29.309027408064|29.309027408064|29.309027408064|29.309027408064|29.309027408064|29.309027408064|29.309027408064|29.309027408064|29.298182868296|29.298182868296|29.039647843368|28.96905356196|28.870647949494|28.870647949494|28.870647949494|28.629500459659|28.629500459659|28.629500459659|28.629500459659|28.629500459659|28.629500459659|28.629500459659|28.629500459659|28.629500459659|28.629500459659|28.082510457591|28.082510457591|28.082510457591|27.919455512978|27.71984998676|27.71984998676|27.71984998676|27.71984998676|26.583166567185|25.575740566627|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.33913633844|-27.848662230927|-27.848662230927|-27.848662230927|-27.848662230927|26.29081190646|26.29081190646|26.29081190646|26.29081190646|26.29081190646|26.29081190646|26.182176078547|26.182176078547|25.960751071229|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-27.737187634475|-28.210764101883|-28.57862692822|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-28.72899642421|-29.501662735952|-30.143513578853|28.319176909785|28.319176909785|28.319176909785|28.319176909785|28.319176909785|-29.950837915034|-29.950837915034|-29.950837915034|-29.950837915034|-29.950837915034|-29.950837915034|-29.950837915034|-29.950837915034|-29.950837915034|-29.950837915034|-29.950837915034|-30.259264858664|-30.346841984145|-30.346841984145|-30.346841984145|-30.346841984145|-30.562287891271|-30.562287891271|-30.562287891271|-30.562287891271|-30.562287891271|-30.562287891271|-30.650882782491|-30.650882782491|-30.650882782491|-30.650882782491|-30.650882782491|-30.650882782491|-30.650882782491|-30.650882782491|-30.650882782491|-30.667647006282|-30.680871107827||-30.680871107827|-30.680871107827|-30.680871107827|-30.680871107827|-31.095412999005|-31.111569490269|-31.28621421957|-31.28621421957|-31.28621421957|-31.28621421957|-31.28621421957|-31.28621421957|-31.28621421957|-31.28621421957|||-31.28621421957|-31.28621421957|-31.28621421957|-31.28621421957|-31.28621421957
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-34.456384838915|-34.456384838915|-34.456384838915|-34.456384838915|-34.456384838915|-34.456384838915|-34.456384838915|-34.456384838915|-34.595983281507|-34.63720212024|-34.649668005236|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.75626080361|32.476400299503|32.135943720798|32.135943720798|32.135943720798|32.056602608341|31.949003152469|31.837782255389|31.304480834777|31.274422217271|31.160469850855|31.07552086971|31.014347795836|31.014347795836|31.014347795836|31.014347795836|31.014347795836|31.014347795836|-32.192568592479|-32.192568592479|-32.192568592479|-32.192568592479|-32.192568592479|-32.192568592479|-32.192568592479|-32.192568592479|-32.192568592479||-32.192568592479|-32.192568592479|-32.192568592479|||-32.192568592479|-32.192568592479|-32.192568592479|-32.192568592479|-32.192568592479|-32.412853245658|-32.454247139676|-32.454247139676|-32.454247139676|-32.454247139676|-32.454247139676|-32.454247139676|31.375610273459|31.375610273459|31.375610273459|31.375610273459|31.291235095238|31.2565865119|31.2565865119|31.032319660507|30.508131366662|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.089838165047|-31.386486629648|-31.501095776208|-31.620662164299|-31.906846946708|30.972550563163|30.972550563163|30.972550563163|30.972550563163|30.972550563163|30.972550563163|30.505611397764|30.45623469567|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.28152989066|30.248922863672|30.103246837932|29.871507630303|29.871507630303|29.871507630303|29.871507630303|29.871507630303|29.871507630303|29.871507630303|29.871507630303|29.871507630303|29.871507630303|29.871507630303|29.871507630303|29.871507630303||29.871507630303|29.635008160224|29.542294345214|29.542294345214|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|29.493774097264|28.615305230684|28.303116266007|27.947907068193|27.653230245312|27.640715878932|27.640715878932|27.590855929164|27.590855929164|27.590855929164|27.590855929164|27.590855929164|27.590855929164|-28.429746717776|-28.429746717776|-28.568052497799|-28.706168297589|-28.774632060595|-28.817462854292|-28.817462854292|-28.817462854292|-28.817462854292|-28.817462854292|-28.817462854292|-28.817462854292|-28.894402959508|-29.089891833908|-29.248755701833|28.408676416837|28.408676416837|28.408676416837|28.408676416837|28.408676416837|28.408676416837|28.408676416837|28.408676416837|28.408676416837|28.408676416837|28.408676416837|28.408676416837|28.370751150408|28.297499063136|28.297499063136|28.297499063136||-29.095025865503|-29.095025865503|-29.095025865503|-29.095025865503|-29.095025865503|-29.095025865503|-29.095025865503|-29.095025865503|-29.095025865503|-29.522251385525|-29.672500895212|-29.746112186324|-29.940124863399|-30.114027520035||-30.127365602861|-30.127365602861|-30.127365602861|-30.127365602861||-30.127365602861|-30.127365602861|-30.127365602861|29.054794174183|29.054794174183|29.054794174183|29.054794174183|29.052548361872|28.890166869013|28.890166869013|28.890166869013|28.890166869013|28.694630532628|-29.725842186624|||-29.725842186624|-29.725842186624|-29.725842186624|-29.725842186624|-29.725842186624
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|14.807882846532|14.543323880766|-15.061433100387|-15.061433100387|-15.061433100387|-15.061433100387|-15.061433100387|-15.061433100387|-15.061433100387|-15.061433100387|-15.061433100387|-15.061433100387|-15.061433100387|-15.103814575059|-15.15244912378|-15.15244912378|-15.15244912378|-15.15244912378|-15.15244912378|-15.15244912378|-15.15244912378|-15.220499401534|-15.261665747392|-15.415184468944|-15.433997000794|-15.433997000794|-15.433997000794|-15.473330062342|-15.513223655855|-15.513223655855|-15.513223655855|-15.593438768981|-15.593438768981|-15.593438768981|-15.593438768981|-15.593438768981|-15.593438768981|-15.593438768981|-15.593438768981|-15.593438768981|-15.593438768981|-15.593438768981|-15.593438768981|-15.736043135985|-15.789435931028|-15.789435931028|-15.797151057788|-15.84238997308|-15.874877514746|-15.877503224246|-15.877503224246|-15.880423970184|-15.880423970184|-15.880423970184|-15.880423970184||-15.880423970184|-15.880423970184|-15.880423970184|||-15.880423970184|-15.880423970184|-15.880423970184|-15.880423970184|-15.899360280524|-16.044844686201|-16.161337801711|-16.161337801711|-16.161337801711|-16.161337801711|-16.161337801711|-16.161337801711|-16.161337801711|-16.184819588944|-16.206721007312|-16.206721007312|-16.206721007312|-16.275211513146|-16.275211513146|-16.34134609181|-16.381340497742|-16.381340497742|-16.381340497742|-16.381340497742|-16.381340497742|-16.403711312358|-16.495322484225|-16.495322484225|15.817903049153|15.817903049153|15.817903049153|15.817903049153|15.789922170861|15.789922170861|15.789922170861|15.789922170861|15.789922170861|15.685469129597|15.643646615734|15.643646615734|15.643646615734|15.567385137071|15.472650620661|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-15.988735228473|-16.128594643202|-16.268881946835|-16.268881946835|-16.382091263967|-16.455101679913|-16.455112721249|-16.620125851945|-16.626345487469|-16.626345487469|-16.626345487469|-16.626345487469|-16.626345487469|-16.626345487469|-16.644827891317|-16.802031147178|-16.884478793869|-16.899848768078|-16.899848768078|-16.899848768078|-16.899848768078|-16.899848768078|-16.899848768078|-16.899848768078|-16.899848768078|-16.899848768078|-16.899848768078|-16.899848768078|-16.899848768078||-16.899848768078|-16.899848768078|-16.899848768078|-17.005389024772|16.424389978048|16.424389978048|16.424389978048|16.424389978048|16.424389978048|16.424389978048|16.407100513905|16.343445066312|16.290936782221|16.290936782221|16.290936782221|16.290936782221|16.290936782221|16.290936782221|16.279584420698|16.279584420698|16.279584420698|16.211759899476|16.134632352834|16.134632352834|16.134632352834|16.134632352834|16.042925256099|15.90655878588|15.90655878588|15.90655878588|15.90655878588|15.90655878588|15.90655878588|15.90655878588|15.90655878588|15.90655878588|15.90655878588|15.90655878588|15.90655878588|-16.634612520572|-16.634612520572|-16.634612520572|-16.634612520572|-16.796804226029|-16.796804226029|-16.826905950743|-16.826905950743|-16.826905950743|-16.826905950743|-16.861006667038|-16.944960523093|-16.944960523093|-16.944960523093|-16.944960523093|-17.052934471059|-17.052934471059|-17.052934471059|-17.052934471059|-17.052934471059|-17.052934471059|-17.052934471059|-17.052934471059|-17.082759299014|-17.082759299014||-17.185999181209|-17.185999181209|-17.214989473693|-17.214989473693|-17.214989473693|-17.214989473693|-17.214989473693|-17.214989473693|-17.214989473693|-17.214989473693|-17.214989473693|-17.214989473693|-17.214989473693|-17.214989473693||-17.214989473693|-17.214989473693|-17.214989473693|16.766407511167||16.766407511167|16.766407511167|16.766407511167|16.766407511167|16.766407511167|16.766407511167|16.766407511167|16.697118888886|16.534576560161|16.376196597573|16.15698767776|16.15698767776|16.15698767776|16.15698767776|||16.15698767776|16.15698767776|16.15698767776|16.15698767776|16.15698767776
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-197.09575393011|-197.55639952873|-198.87378013636|-199.63148337499|-205.64869145514|-205.64869145514|-205.64869145514|-205.64869145514|-205.64869145514|-205.64869145514|-205.64869145514|-205.64869145514|-205.64869145514|-208.92477659783|-212.17197264125|-214.20451513701|-214.20451513701|-214.20451513701|-214.20451513701|-214.20451513701|-224.33835099994|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|165.61703660189|157.98940178182|157.98940178182|157.98940178182|-193.65316048928|-193.65316048928|-193.65316048928|-196.420176626|-207.8001954034|-213.39483131545|-213.39483131545|-213.39483131545|-213.39483131545|-213.39483131545|-213.39483131545|-213.39483131545||-213.39483131545|-213.39483131545|-213.39483131545|||-213.39483131545|-213.39483131545|-213.39483131545|-213.39483131545|-213.39483131545|-213.39483131545|-213.39483131545|-213.39483131545|-214.36547062355|-214.36547062355|-214.36547062355|-214.36547062355|-214.36547062355|-214.36547062355|-214.36547062355|-214.36547062355|-234.59040195763|-234.59040195763|-234.59040195763|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-242.83244796823|-253.16939222625|-263.66483078831|-263.66483078831|-268.9788462413|-284.86135723995|-302.32061442189|-306.08548504399|-306.08548504399|-324.54684547788|-324.54684547788|-334.4376581496|-334.4376581496|-347.77517639994|-349.56129219134|-354.54589072421|-354.90655677799|288.29692117328|288.29692117328|288.29692117328|288.29692117328|288.29692117328|288.29692117328|288.29692117328|288.29692117328|288.29692117328|288.29692117328|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042||-375.0692773042|-375.0692773042|-375.0692773042|-375.0692773042|-381.48307060728|-381.48307060728|-387.43841578706|-396.44933771805|-407.86795716502|-408.04255947886|-408.04255947886|-408.04255947886|-419.08128997813|-422.57920193154|-436.52131742851|338.09900701145|338.09900701145|338.09900701145|338.09900701145|338.09900701145|338.09900701145|338.09900701145|338.09900701145|338.09900701145|338.09900701145|338.09900701145|318.84332993405|310.50370230031|285.31976548504|285.31976548504|285.31976548504|271.44863299607|-354.44619022391|-354.44619022391|-354.44619022391|-354.44619022391|-354.44619022391|282.35138055182|282.35138055182|282.35138055182|282.35138055182|282.35138055182|282.35138055182|282.35138055182|282.35138055182|282.35138055182|282.35138055182|282.35138055182|282.35138055182|282.35138055182|281.48730597338|-346.36044769382|-346.36044769382|-346.36044769382|-346.36044769382|-346.36044769382|-346.36044769382|-347.62895786733|-347.62895786733|-348.50369477853|-348.50369477853|-348.50369477853|-353.57966513749|-360.40183401236||-368.41314856354|-372.33684123162|-376.88539338779|-387.00598892317|-388.40209435474|-389.55230707934|-389.55230707934|-389.55230707934|-397.63121439975|-397.63121439975|-397.63121439975|-397.63121439975|-397.63121439975|-397.63121439975||-397.63121439975|-397.63121439975|-397.63121439975|-397.63121439975||-397.63121439975|-397.63121439975|-397.63121439975|-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955|||-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955|-400.10700786955
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|162.97892275845|162.97892275845|162.97892275845|162.97892275845|162.26518694369|162.26518694369|162.26518694369|162.26518694369|162.26518694369|162.26518694369|160.99465334645|157.55516648548|155.23907794176|154.20952595101|154.20952595101|154.20952595101|154.20952595101|154.20952595101|154.20952595101|154.20952595101|154.20952595101|154.07168905852|153.20682539034|153.20682539034|153.20682539034|153.20682539034|153.20682539034|153.20682539034|141.47163581129|141.47163581129|141.47163581129|136.91848711698|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-146.29365467903|-147.13661397383|-147.13661397383|134.93441907362||134.93441907362|134.63269192859|134.31198653122|||134.31198653122|134.31198653122|134.31198653122|133.11331768985|132.03137057629|132.03137057629|132.03137057629|127.09596510294|127.07329930601|125.62587981022|124.68673495158|124.68673495158|124.68673495158|121.04081152661|117.88423791178|113.91481380734|113.91481380734|113.91481380734|113.91481380734|113.91481380734|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|113.73597984344|112.62220415694|112.62220415694|-124.4469530418|-124.4469530418|-124.4469530418|-124.4469530418|-124.4469530418|-124.4469530418|-124.4469530418|-124.4469530418|-124.4469530418|-124.4469530418|-124.4469530418|-124.4469530418|112.36666230564|112.36666230564|112.36666230564|112.00184937986|110.15205766396|107.98006017159|106.75562537987|106.32847111842|105.54388814767|105.54388814767|105.54388814767|105.54388814767|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-113.78663464549|-115.09070524643|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.00564950836|-117.53783889922|-117.53783889922|-118.63648410541|-122.32942746196|-122.4071010961|-122.4071010961|-122.4071010961|-122.4071010961|-122.4071010961|-122.4071010961|-122.4071010961|-122.4071010961|-122.4071010961|-122.4071010961|-122.4071010961|-122.4071010961|-122.75233505985|-123.59703751428|-124.07332137834|-124.07332137834|-124.07332137834|-124.07332137834|-125.41480068378|-126.31209832861|-126.31209832861|-129.45233495185|-130.45720377613|-130.45720377613|-130.99689367798|-132.7085104875|123.20616412121|123.20616412121|123.20616412121|123.20616412121|123.20616412121|123.20616412121|123.20616412121|121.39573536933|119.96956387052|119.96956387052|119.96956387052||119.96956387052|119.96956387052|119.96956387052|119.96956387052|119.96956387052|118.76618216312|117.90131444706|116.37923929177|112.97749146832|112.97749146832|112.97749146832|112.97749146832||112.97749146832|112.97749146832|112.97749146832|112.97749146832|112.97749146832|112.97749146832|112.97749146832|112.97749146832|112.97749146832|112.97749146832|110.58610459846|107.63455837614||-119.41281481765|-119.41281481765|-119.41281481765|-119.41281481765|-119.41281481765|-119.41281481765|-119.41281481765|-119.41281481765|-119.41281481765|-119.41281481765|-120.45312723608|-122.93287435544||-122.93287435544|-126.43097014971|118.09138890677|118.09138890677|118.09138890677|118.09138890677|118.09138890677|118.09138890677|118.09138890677|118.09138890677|118.09138890677|118.09138890677|118.09138890677|118.09138890677|||118.09138890677|118.09138890677|118.09138890677|115.79598555491|114.17887724689
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|105.84468142457|104.07186833429|103.71357854454|103.71357854454|103.71357854454|103.71357854454|103.44841823145|102.24268488933|99.962259670036|99.962259670036|99.962259670036|98.799083893114|98.799083893114|97.246581385619|97.246581385619|97.246581385619|97.246581385619|97.246581385619|97.246581385619|96.607312650688|95.367670447747|95.367670447747|94.847410845668|94.324902295968|94.127667691863|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|93.483619746361|||93.483619746361|93.13735247629|92.902613438689|||92.636238510435|92.129154663423|91.582393731386|90.158212968277|89.665795347719|89.665795347719|89.665795347719|89.643964655319|89.643964655319|89.643964655319|89.643964655319|89.643964655319|89.643964655319|89.643964655319|89.643964655319|89.643964655319|88.937734691213|88.680245014735|88.680245014735|88.680245014735|88.680245014735|88.680245014735|88.680245014735|88.680245014735|88.680245014735|88.680245014735|87.583604385133|87.104002159696|86.651573753024|86.651573753024|86.651573753024|86.651573753024|86.651573753024|86.651573753024|86.651573753024|-91.980338921338|-91.980338921338|-91.980338921338|-91.980338921338|-91.980338921338|-92.650372679796|-92.877478028579|-92.877478028579|-92.877478028579|-92.877478028579|-94.169420031754|-94.749357625343|-95.326576301393|-95.326576301393|-95.326576301393|-95.326576301393|-95.326576301393|-95.326576301393|-95.326576301393|-95.326576301393|-95.968418621285|-96.653796857445|-97.137555115585|92.697197343963|92.697197343963|92.697197343963|92.697197343963|92.697197343963|92.697197343963|92.697197343963|92.697197343963|92.396882801207|91.946540599567|91.429488029196|90.843874655514|89.997377408322|89.997377408322|89.402638767358|89.155114006844|89.155114006844|88.789012511403|88.137793205215|87.130880406646|86.000980433654|84.956643485175|84.385163836067|83.372400871454|81.969334301616|81.701282386951|81.701282386951|81.701282386951|81.479198328845|80.193556750474|78.826175438759|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892||78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.695116434892|78.272350746614|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|77.391879561123|76.048033988165|76.048033988165|76.048033988165|76.048033988165|76.048033988165|76.048033988165|76.048033988165|76.048033988165|75.481150401618|-80.808734931115|-80.808734931115|-80.808734931115|-80.808734931115|-81.043037032158||-81.370040468674|-81.494490681204|77.912004542081|77.912004542081|77.912004542081|77.912004542081||77.912004542081|77.912004542081|77.648756612895|77.648756612895|77.648756612895|77.648756612895|77.648756612895|77.648756612895|77.648756612895|77.648756612895|77.648756612895|77.648756612895||77.648756612895|77.648756612895|77.648756612895|76.993059597146|76.961024072406|76.961024072406|76.961024072406|76.961024072406|76.961024072406|76.961024072406|74.862244052619|73.319164297018|73.084770746479|73.084770746479|||71.966411347134|71.001565026954|70.870568437392|70.870568437392|70.870568437392
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.125325618686|21.125325618686|21.125325618686|21.125325618686|21.125325618686|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.07518345222|21.071315091021|21.068907976601|21.068907976601|21.061340040119|21.061340040119|21.061340040119|21.061340040119|21.034340554837|21.034340554837|21.034340554837|21.015378296777|21.002690094984|21.002690094984|20.981795083588|20.981795083588||20.981795083588|20.981795083588|20.981795083588|20.974216844313|20.965796578452|20.946440498614|20.921901387667|20.921901387667|20.921236814657|20.921236814657|20.863595765608|20.820106711407|20.781229458936|20.73509808662|20.73509808662|20.702331131062|20.692590255826|20.68615132379|20.68615132379|20.68615132379|20.68615132379|20.68615132379|20.68615132379|20.68615132379|20.68615132379|20.68615132379|20.675723086987|20.656359578938|20.619875755169|20.619875755169|20.619875755169|20.619875755169|20.619875755169|20.50056977377|20.50056977377|20.50056977377|20.463966953596|20.458295305394|20.432551233661|20.426152933988|20.426152933988|20.426152933988|20.426152933988|20.426152933988|20.426152933988|20.426152933988|20.370170634492|20.341301010167|20.328111593497|20.309012563772|20.292791534074|20.241378495117|20.241378495117|20.241378495117|20.241378495117|20.168198900112|20.136887264129|20.002098083359|-20.205286089011|-20.205286089011|-20.205286089011|-20.205286089011|-20.205286089011|-20.205286089011||-20.205286089011|-20.271429343828|-20.281588443792|-20.34898639683|-20.468874253211|-20.473609734683|-20.473609734683|-20.556061510575|-20.556061510575|-20.62006934962|-20.653410528339|-20.671566961249|-20.676184864001|-20.770204883103||-20.891338831059|-20.991487085678|-21.013874120026|20.677917301093||20.668241725404|20.626936738181|20.613262194712|20.593624135211|20.549412858284|20.549412858284|20.528039305048|20.528039305048|20.504488460043|20.307208687971|20.180231366897|20.159146081898|20.159050901172|20.086722964973|||19.934136623509|19.847929047619|19.820777632909|19.820777632909|19.716418930907
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-603.47892130819|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-614.56240232405|-620.98085980279|-620.98085980279|-633.43309431732|-633.43309431732|-636.36644607849|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|581.33591694496|578.30574633967|577.50411634855|570.4460511783|557.63765481117|557.63765481117|555.44237990588|555.44237990588|552.56424305406|550.70737006272|550.70737006272|550.70737006272|550.70737006272|550.70737006272|550.70737006272|550.70737006272|550.70737006272|550.70737006272|550.70737006272|550.70737006272|550.70737006272|550.70737006272||550.70737006272|542.49284992794|542.49284992794|||529.92309217811|529.92309217811|519.21560277276|513.3447102952|513.3447102952|513.3447102952|513.3447102952|513.3447102952|513.3447102952|496.09665144019|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|485.27028985394|478.75412401464|478.75412401464|478.75412401464|470.05676729708|465.79635114172|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|-509.20595182108|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|455.5760736944|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923||-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-499.34144528923|-507.97512746981|479.50638061756|479.50638061756|479.50638061756|479.50638061756|479.50638061756|479.50638061756|475.12242567533|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|472.27740734754|462.83590982951|458.11291311623|446.04819359649|441.95337957661|429.2917019981|418.19446109598||405.59072201854|402.19286433732|402.19286433732|402.19286433732|401.86828540736|395.11418071249|388.27690374034|383.39995008755|383.39995008755|383.39995008755|383.39995008755|383.39995008755|379.98627097131|379.82060164347||378.65697138988|377.07062790559|377.07062790559|377.07062790559||377.07062790559|377.07062790559|371.30681814272|370.91945620729|370.80113528783|366.87012739772|364.67658266088|363.29015588197|363.29015588197|358.4492586921|350.92856373504|-386.17616873083|-386.17616873083|-386.17616873083|||-386.17616873083|-386.17616873083|-386.17616873083|-386.17616873083|-386.17616873083
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|75.051579557164|73.007310958155|72.763682996176|70.912208205563|70.912208205563|70.557275624775|70.557275624775|70.557275624775|70.557275624775|70.557275624775|70.557275624775|70.557275624775|70.557275624775|70.557275624775|70.557275624775|70.557275624775|70.557275624775|70.404085631397|69.582317029134|66.398910587249|-79.04099266483|-80.092771238239|-80.900647874417|-80.900647874417|-81.707888439565|-82.02530033018|-82.02530033018|70.497820517208|70.497820517208|70.497820517208|70.497820517208|70.497820517208|70.497820517208|70.497820517208|70.497820517208|70.497820517208|70.497820517208|70.497820517208||70.497820517208|70.244800828989|68.977554187836|||68.972717222447|68.972717222447|68.972717222447|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.952085003176|66.174335357125|65.165022804629|65.165022804629|65.098503369705|65.098503369705|65.098503369705|64.465003405033|63.269724327125|62.78026582699|62.78026582699|61.547518009399|61.019464115804|-70.721097137716|-70.721097137716|-70.721097137716|-70.721097137716|-70.721097137716|-70.721097137716|-70.721097137716|-72.506151784555|-72.676680790651|-72.676680790651|-72.676680790651|-72.676680790651|-72.676680790651|-72.676680790651|-72.676680790651|-72.676680790651|-73.024090487944|-74.092323205192|-75.584246208622|-75.810277040749|-76.220980823539|-76.220980823539|-76.220980823539|-76.220980823539|-76.220980823539|-76.220980823539|-76.220980823539|-76.220980823539|-79.885779661042|-79.885779661042|-80.392133176439|-81.805324382377|-83.719806056103|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372||-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-85.41157323372|-87.446645752717|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-92.879180932841|-96.390812044773|-96.390812044773|-97.439937165944|-97.439937165944|-97.439937165944|-98.005590820466|-98.005590820466|-98.005590820466|-98.704741160245|-101.53860332367|-103.87900216708|-105.59941882701|-106.99175206802|-106.99175206802|-106.99175206802|-106.99175206802|-111.50950348798|-112.09111608867|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176||-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-112.81833580176|-113.24537540188|-114.80874925974|-116.44652839638|-120.37375372919|-120.37375372919|-120.37375372919|-123.12399672438||-125.03944014366|-125.13158966496|-128.32980957511|-134.12756644888||-134.88897144259|-134.88897144259|-143.63218913543|-146.05309348358|-146.05309348358|-146.05309348358|-146.69920577222|-147.39311601323|-147.39311601323|-147.39311601323|-147.39311601323|-147.39311601323|-147.39311601323|-147.39311601323|||-147.39311601323|-148.25234564595|-148.25234564595|-148.25234564595|-148.25234564595
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-101.89894345373|-102.15424965157|-102.15424965157|-102.92704041442|-102.92704041442|-102.92704041442|-102.92704041442|-103.19767765395|-103.19767765395|-103.19767765395|-103.19767765395|-103.19767765395|-103.19767765395|-103.19767765395|-103.19767765395|-103.19767765395|-103.19767765395|-103.49170190749|-103.49170190749|-104.2074470725|-105.68883304755|-108.15909216315|-110.57220857417|-110.57220857417|-111.46634523377|-112.48482473146|-113.91153248428|-116.19030834435|-117.95613946147|-117.95613946147|-121.77359400003|-123.99777317277|-124.2452530595|-124.2452530595|-129.71394525328|-132.08349212848|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321|121.82822083321||121.11168468094|120.21276969486|120.02529525287|||119.08538707303|119.08538707303|119.08538707303|115.03943086782|112.73840529299|111.94586867068|108.69789071547|-119.93080621232|-119.93080621232|-119.93080621232|-119.93080621232|-119.93080621232|-119.93080621232|-119.93080621232|-119.93080621232|-119.93080621232|-120.1453393882|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-120.24030369067|-121.52667054362|-121.62249134198|-121.62249134198|-121.62249134198|-122.2472087875|-125.97456799098|-125.97456799098|-125.97456799098|-127.11592886787|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|118.14955532962|111.89617128299|109.16856861034|107.60290251748|-117.66054252456|-117.66054252456|-117.66054252456|-117.66054252456|-117.66054252456|-117.66054252456|-117.66054252456|-117.66054252456|-117.66054252456|-117.66054252456||-117.66054252456|-117.66054252456|-117.66054252456|-118.08393461253|-118.58214973901|-120.80794254381|109.04287136688|109.04287136688|109.04287136688|108.15319261169|107.27631866534|107.27631866534|107.27631866534|107.27631866534|107.27631866534|107.27631866534|107.27631866534|107.27631866534|107.27631866534|106.52924168992|103.68984448565|103.60773846456|-111.30470998488|-111.30470998488|-111.30470998488|-111.30470998488|-111.30470998488|-111.30470998488|-111.30470998488|-112.74806817175|-112.74806817175|-112.74806817175|-112.74806817175|-112.74806817175|-112.74806817175|-112.74806817175|-114.87007642456|-116.51119322984|-118.26280779539|-119.132583138|-119.5306458966|-121.80071868015|-122.88113100823|-122.88113100823|-122.99014581902|-124.93349238748|-126.49541019195|-131.28943595614|-133.01047981808|-133.79946468292|123.87826936458|123.87826936458|123.87826936458|122.36474543384|120.86082809028|119.25092281298|118.2843607156|116.40053226532|116.40053226532|115.55059615309|113.86732643109|111.65509214442|111.65509214442|111.65509214442||111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442|111.65509214442||111.65509214442|111.65509214442|111.65509214442|111.65509214442||109.50565920981|106.29517461097|104.35346753107|-113.53516309939|-113.53516309939|-113.53516309939|-113.53516309939|-113.53516309939|-113.53516309939|-113.53516309939|-113.53516309939|-113.53516309939|-113.53516309939|-113.53516309939|||-113.53516309939|-113.53516309939|-114.53351718278|-115.00541699034|-115.22665138671
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||29.72086163859|||||||||||||||||||29.72086163859|29.72086163859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.884089321025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.884089321025||||||||25.434542808409||||25.346653612074||||25.346653612074||25.346653612074|25.346653612074||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403||-23.498881562403|-23.498881562403|-23.498881562403|||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|17.89220550958|17.671895858355|17.464328311889|17.221610466337|17.221610466337|17.221610466337|17.221610466337|17.030678554482|16.784683261479|16.784683261479|16.784683261479|16.650203106762|16.564670534003|16.206855953919|-16.433588406335|-16.433588406335|-16.433588406335|-16.433588406335|-16.433588406335|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.748947154848|15.577718853253|15.481909777608|15.389900236093|15.250445079762|15.108272499462|15.013361241372|15.013361241372|14.935123578212|14.78624814473|14.563609053938|14.430121344823|14.42680096019|14.236445632121|13.878273026304|-14.640215916843|-14.640215916843|-14.640215916843|-14.640215916843|-14.640215916843|-14.640215916843|13.857299658233||13.857299658233|13.857299658233|13.857299658233|||13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.857299658233|13.545332904849|13.45092513406|13.383805617621|13.342538096937|13.342538096937|13.253931180672|13.145479193481|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.747197980614|-13.864108954239|13.106223301633|13.106223301633|13.106223301633|13.106223301633|13.106223301633|13.106223301633|12.874692392067|-13.540302921837|-13.540302921837|-13.540302921837|-13.540302921837|-13.639780655509|-14.006423198521|13.565523238692|13.565523238692|13.565523238692|13.565523238692|13.565523238692|13.565523238692|13.565523238692|13.565523238692|13.565523238692|13.565523238692|13.565523238692|13.565523238692|13.450025659703|13.275028712113|13.230032080367|13.141146520723|12.994607399955|12.915674632407|12.810749523746|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945||12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.780510230945|12.726158580079|12.726158580079|12.726158580079|12.726158580079|12.344620661487|12.027810645949|12.027810645949|12.027810645949|12.027810645949|11.969789691381|11.853099606227|11.720666008736|11.640451779515|11.640451779515|11.546057611207|11.445064444785|11.360690624978|11.360690624978|11.360690624978|11.360690624978|11.131303238152|-11.610099998742|-11.610099998742|-11.610099998742|-11.610099998742|-11.610099998742|-11.610099998742|-11.687889010409|-11.704320597096|-11.7925786701|-11.896973273761|-11.896973273761|-11.896973273761|-11.896973273761|-11.896973273761|-11.896973273761|-11.896973273761|-11.896973273761|-11.923671183771|-11.923671183771|-11.929298322649|-11.929298322649|-11.929298322649|-11.929298322649|-11.929298322649|-11.929298322649|-11.929298322649||-11.929298322649|-11.929298322649|-12.036997920111|-12.299997574571|-12.344518289031|-12.344518289031|-12.344518289031|-12.344518289031|-12.395578536798|-12.395578536798|-12.404232148538|-12.404232148538|-12.582480514722|-12.596210077316||-12.596210077316|-12.650788760748|-12.724491914809|-12.724491914809||-12.787857411148|12.189301281107|12.189301281107|12.189301281107|12.189301281107|12.189301281107|12.189301281107|12.189301281107|12.156275640318|12.156275640318|12.156275640318|12.156275640318|12.090306690875|12.063958755176|||12.063958755176|12.00606580911|11.884517152418|11.845098583936|11.845098583936
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.2876090517208|3.2857890779792|3.2857890779792|3.2791332850824|3.2791332850824|3.2791332850824|3.2791332850824|3.2791332850824|3.2683703248114|3.2464113836389|-3.3082483834483|-3.3082483834483|-3.3082483834483|-3.3082483834483|-3.322498169923|-3.3346091413765|-3.3400697817188|-3.3400697817188|-3.3400697817188|-3.3400697817188|-3.3400697817188|-3.3400697817188|-3.3400697817188|-3.3400697817188|-3.3400697817188|-3.3628552346077|-3.3737280400425|-3.4159200094176|-3.4880777754202|3.4147928332824|3.4147928332824|3.3756587080975|3.3460021039224|3.3460021039224|3.3460021039224|3.3460021039224|3.3460021039224|3.3279285529484|3.3279285529484|-3.3712364342931|-3.3712364342931|-3.3939849830472|-3.3983147881163|-3.3983147881163|-3.4121274707199|-3.4287793416126|-3.4287793416126|-3.4287793416126|-3.4287793416126|-3.4287793416126|-3.4287793416126|-3.4287793416126|-3.4380881674139|-3.4395424665177|3.3864713612947||3.3864713612947|3.3864713612947|3.3815695611234|||3.3815695611234|3.3521846448929|3.3521846448929|3.3360488585853|3.3360488585853|3.3360488585853|3.3156098449918|-3.3238001595478|-3.3238001595478|-3.3238001595478||||-3.3238001595478|-3.3497373380931||-3.3497373380931|-3.3497373380931|-3.3497373380931|||3.2523406209034|3.2523406209034|3.2523406209034|3.2523406209034|3.2523406209034|3.2523406209034|3.2523406209034|3.2442673645067|3.1941860077168|3.187428897993|3.1749210030682|3.1471772531688|3.1471772531688|3.1471772531688|3.1471772531688|3.0885303263333|||-3.1669125604938|-3.1669125604938|-3.1669125604938|-3.1669125604938|-3.1669125604938|-3.1669125604938||-3.3282362011087||-3.3851063843877|-3.3851063843877|-3.4012293149267|-3.4561472838349|-3.4561472838349|-3.4562747815392||-3.5091943320457|-3.5307714604475|-3.5364127317112||3.4336262775741|3.4336262775741|-3.5484825130568|-3.5484825130568|-3.5484825130568|-3.6072027414227|-3.6624474491438|-3.6871638260242|-3.7112932957937|-3.7125481011392|-3.722275654687|-3.7405872043434|-3.7405872043434|-3.7445413333909||3.6816208116725|-3.7320731696137|-3.7320731696137|3.6738430631668|3.6738430631668|3.6738430631668|3.6738430631668|3.6738430631668|3.6403812051383|-3.7016473207813||-3.7016473207813|-3.7016473207813|-3.7016473207813|-3.7016473207813|-3.7016473207813|-3.7016473207813|-3.7496082687755|||-3.8040091356061|-3.8133434808278|-3.8237149755187|-3.8263765269379|-3.8263765269379|-3.8415294680176|-3.850588298857|||3.8655328321302|3.8655328321302|3.8655328321302|3.8655328321302||3.8655328321302|3.8655328321302|3.8655328321302|3.8655328321302|3.8655328321302|-3.9182010338435|-3.9182010338435|-3.9182010338435||-3.9182010338435|-3.9182010338435|-3.9182010338435|-3.9182010338435|-3.9224456069347|-3.9471619391306|-3.9812910053314|-3.9856678994572|-3.9856678994572|-3.9874087739958|-3.9911847478914|-3.9911847478914|-3.9911847478914|-3.9979829795678|-4.0016476851392|-4.0240530152771|3.9809149364094|3.9809149364094|3.9809149364094|-4.0351894452192|-4.0351894452192|-4.0351894452192|-4.0351894452192|-4.0351894452192|-4.0351894452192|3.9712826386071|3.9712826386071|3.9712826386071|3.9712826386071|-4.0395276027725|-4.0395276027725|-4.0907746899038||-4.0907746899038|-4.1025274713734|4.0116364735256|4.0109315370042|4.0109315370042|4.0109315370042|4.0109315370042|3.9638129841971|-4.0951879610348|-4.0951879610348|-4.0951879610348|-4.1235422149553|-4.1933802250639|-4.2255310163105||-4.2255310163105|-4.2467012521519|4.2061715100413|4.2061715100413||4.1601901025911|4.1335446008201|4.1261606887706|4.0879566090778|4.0688404393942|4.0474370114644|4.0474370114644|4.0474370114644|4.0474370114644|4.0171522688689|4.0057249943219|3.9796941986572|3.9013270791914|3.863141013135|||-3.9600642430223|-3.9600642430223|-3.9600642430223|-3.9600642430223|-3.9600642430223
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|24.78595207068|-27.25915626832|-27.25915626832|-27.25915626832|-27.25915626832|-27.25915626832|-27.25915626832|-27.25915626832|-27.25915626832|-27.25915626832|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742|25.026914952742||25.026914952742|25.026914952742|24.989905753122|||24.626946247942|24.626946247942|24.626946247942|24.626946247942|24.545496399013|24.057217949858|23.221352862242|23.080557939621|23.080557939621|23.080557939621|23.080557939621|23.080557939621||23.080557939621|23.080557939621|23.080557939621|23.080557939621|23.080557939621|22.602170640564|22.602170640564|22.578112615892|22.578112615892|22.107902436067|21.658150383542|21.658150383542|21.658150383542|21.551173441584|21.551173441584|20.977970804301|20.649289457024|20.649289457024|20.649289457024|20.59662616413|20.59662616413|20.59662616413|20.59662616413|20.272918888387|19.476575953494|19.052861750932|-21.478481926748|-21.478481926748|-21.478481926748|19.943727598382|19.943727598382|19.943727598382|19.943727598382|19.943727598382|19.943727598382|19.943727598382|19.943727598382|19.943727598382|19.943727598382|19.943727598382|-21.544094137648|-21.544094137648|-21.544094137648|-21.544094137648|-21.544094137648|-21.544094137648|-21.721295384848|-21.721295384848|-21.721295384848|-21.926994460914|-22.134438985027|-22.483820696051|-22.750912422797|-23.265457942376|-23.379398586893|-23.471553328462|-23.569709812492|-23.569709812492|-23.569709812492|-23.569709812492|-23.888567433191|-24.159519179478|-24.502799228181|-24.725331522082|-24.778146241611|-25.195778009831|-25.195778009831|-25.195778009831|-25.195778009831|-25.195778009831|-25.195778009831|-25.195778009831|-25.195778009831|-25.5116027529|-25.5116027529|-25.5116027529|-25.715805086942|-25.715805086942|-25.934227450525|-26.22136347364|-26.91929353686|-27.243570897747|-27.243570897747|-27.243570897747|-28.153934886819|-28.153934886819|-28.153934886819|-28.153934886819|-28.153934886819|-28.153934886819|29.869546964942|29.869546964942|-32.177305160707|-32.177305160707|-32.177305160707|-32.177305160707|-32.177305160707|-32.177305160707|-32.177305160707|-32.177305160707|-32.243672727154|-32.50630344131|-32.574106941147|-32.574106941147|-32.574106941147|-32.574106941147|-32.574106941147|-32.592340850746|-33.209267298287|-33.498337724108|-33.498337724108|-33.498337724108|-33.498337724108|-33.501486754305|-33.536095380659|-33.71566184348|-34.076289106145||32.052803947749|32.052803947749|32.052803947749|32.052803947749|32.052803947749|32.052803947749|32.052803947749|31.830891240772|30.878768511542|-33.050190688934|-33.050190688934|-33.050190688934|-33.050190688934|-33.050190688934|-33.050190688934|-33.050190688934|-33.203545095486|-33.623938562652|-34.047948628027|-34.047948628027|-34.167720880066|-34.414133378703|-35.193481998133|-35.804978878948|-36.339977193378||-36.349974235454|-37.097749269184|-37.961944725973|-38.501048779998|-39.285653706323|-39.285653706323|-39.285653706323|-39.313192255284|-39.313192255284|-39.313192255284|-39.313192255284|-39.701324126219||-41.36924918172|38.081556295553|38.081556295553|38.081556295553|38.081556295553|38.081556295553|38.081556295553|38.081556295553|38.081556295553|38.081556295553|38.081556295553|38.081556295553|37.856735411003|37.856735411003|||37.744152694625|36.822391993119|35.95710214676|35.602334065587|35.482594855793
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.6475467804074|-7.1473416769181|-7.1473416769181|-7.1473416769181|-7.1473416769181|-7.1473416769181|-7.1473416769181|-7.1473416769181|-7.1473416769181|-7.1997201489997|-7.1997201489997|-7.1997201489997|-7.1997201489997|-7.1997201489997|-7.1997201489997|-7.1997201489997|-7.2605225297689|-7.2608047423244|-7.2608047423244|-7.2608047423244|-7.2608047423244|-7.2608047423244|-7.2608047423244|-7.2608047423244|-7.3468213933424|-7.3468213933424|-7.3468213933424|-7.3468213933424|-7.3468213933424|-7.3534125639019|-7.4293472582563|-7.4892749846494|-7.6172959008438|7.0838715388403|7.0838715388403|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.9893146398728|6.8521938179537|6.8521938179537||6.8521938179537|6.8521938179537|6.8521938179537|||6.8177155758059|6.787183737878|6.6977041563767|6.6249491993341|-7.1301141114215|-7.1301141114215|-7.1301141114215|-7.1301141114215|-7.1834601661872|-7.3409355598039|-7.3409355598039|-7.3409355598039||-7.3409355598039|-7.4577062612713|-7.4651709052396|-7.4651709052396|-7.4651709052396|-7.4651709052396|-7.4651709052396|-7.4696344769081|-7.5595936152759|-7.6212152478234|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-7.644403821515|-8.0593196984511|-8.0593196984511|-8.0593196984511|-8.0593196984511|-8.2794687890689|7.6815895354415|7.6815895354415|7.6815895354415|7.6815895354415|7.6386601291645|7.6386601291645|7.5007336230796|7.3363703722999|7.2422635126017|7.2422635126017|7.2422635126017|7.2422635126017|7.2422635126017|7.2422635126017|7.2104678268536|7.2104678268536|7.2104678268536|7.2104678268536|7.2104678268536|7.2104678268536|7.2104678268536|7.2104678268536|7.2104678268536|7.198297778247|7.1256462067428|7.1256462067428|7.1256462067428|7.1256462067428|7.1256462067428|7.1256462067428|7.1256462067428|7.1256462067428|7.1256462067428|7.1256462067428|7.0051622357703|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.9391898091554|6.8881972287318|6.8881972287318|6.7657744591127|-7.2746892123295|-7.2746892123295|-7.2746892123295|-7.2746892123295|-7.2746892123295|-7.2746892123295|-7.2746892123295|-7.2746892123295|-7.2879880433693|-7.3273603361022|-7.3273603361022|-7.3273603361022||-7.36928904511|-7.4967100140945|-7.5935664703996|-7.7550739767983|7.3126955224321|7.3126955224321|7.3126955224321|7.3126955224321|7.3126955224321|7.3126955224321|7.3126955224321|7.2446614584708|7.1951793654522|7.160477133124|7.0471970190924|7.0063570520244|7.0063570520244|7.0063570520244|6.9328967488432|6.8129409856956|6.766045418863|6.7485244918775|6.7485244918775|6.7485244918775|6.7485244918775||6.7485244918775|6.7485244918775|6.715520759793|6.715520759793|6.715520759793|6.6603007011633|6.6422785843987|6.5841986697668|6.3768875115176|-6.8544112215306|-6.8544112215306|-6.8544112215306||-6.8544112215306|-6.8544112215306|-6.8544112215306|-6.8544112215306|-6.8646235741802|-6.8968041514498|-6.9236713885314|-7.0421350001237|-7.1512610381335|-7.1885940637964|-7.1885940637964|-7.2534377670705|-7.4549309254156|-7.7597298151753|||-7.7597298151753|-7.8255329669076|-7.9603144129733|-7.9843823371915|-7.9843823371915
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|559.56055405233|559.56055405233|559.56055405233|557.38426400502|557.38426400502|557.38426400502|557.38426400502|557.38426400502|550.37140445003|544.6849903172|544.6849903172|544.6849903172|540.68517323111|540.68517323111|539.35536595665|539.35536595665|539.35536595665|539.35536595665|533.21650118105|533.21650118105|529.35166797894|518.68353462504|513.83614307296|492.76238119218|485.5137568802|470.23750764466|463.58779293946|463.58779293946|463.58779293946|461.63666785483|460.76338210764|460.76338210764|460.76338210764|460.76338210764|429.57042456405|-513.26113804313|-513.26113804313|-513.26113804313|-513.26113804313|-513.26113804313|-518.55482894549|-520.22758771721|-525.44731968579|-527.37632059974|-527.37632059974|-533.66813399971|-544.04792666635|-544.24519385454|-548.54777139642|-548.54777139642|-557.54008514472|-557.54008514472|-564.84417762368|-564.84417762368|-573.61169308794||-573.61169308794|-573.61169308794|-573.61169308794|||-573.61169308794|-573.61169308794|-573.61169308794|-573.61169308794|-573.61169308794|-573.61169308794|-573.61169308794|-573.61169308794|-573.61169308794|-574.73521454215|-582.40023838017|-591.33359820019|-592.64844244465|-595.41624478005|-595.41624478005|-595.41624478005|-616.816053906|576.46372541441|576.46372541441|576.46372541441|576.46372541441|576.12636157156|570.47373507952|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-625.96243584661|-627.199131535|-627.199131535|-627.199131535|-627.199131535|-627.199131535|-642.51683017778|-652.29647797531|-660.00182466088|-660.00182466088|-669.89625076222|-669.89625076222|-669.89625076222|-676.84436926723|-676.84436926723|-676.84436926723|-710.21281260068|-710.21281260068|-710.21281260068|-710.21281260068|-728.19927715133|-728.19927715133|-728.19927715133|-728.19927715133|-728.19927715133|-728.19927715133|-728.19927715133|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821||-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|-744.93177387821|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|690.93983770887|674.26648634318|666.63146462122|666.63146462122|662.20162735691|659.16847484101|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|655.50981630599|651.12201811777|634.48786911729|634.48786911729|634.48786911729|634.48786911729|634.48786911729|634.48786911729|634.48786911729|634.48786911729|628.24542876007|628.24542876007||628.24542876007|628.24542876007|628.24542876007|628.24542876007|628.24542876007|628.24542876007|628.24542876007|628.24542876007|628.24542876007|628.24542876007|628.24542876007|611.64473630302|611.64473630302|611.64473630302||611.64473630302|611.64473630302|611.64473630302|611.64473630302||611.64473630302|598.54970700336|588.99067176263|575.41675931525|-668.62686516258|-668.62686516258|-668.62686516258|-668.62686516258|-668.62686516258|-668.62686516258|-668.62686516258|-668.62686516258|-668.62686516258|-668.62686516258|||-668.62686516258|-682.14096129175|-694.39007566883|-694.39007566883|-697.31286099977
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.25554045792|9.25554045792|9.25554045792|9.2418504197904|9.0220558333737|8.9106171052039|8.8098528562189|-9.2348088379985|-9.2348088379985|-9.2348088379985|-9.2348088379985|-9.2480049511393|-9.2480049511393|-9.2575054588804|-9.3326449861007|9.212992735825|9.212992735825|9.212992735825|9.212992735825|9.212992735825|9.212992735825|9.212992735825|9.212992735825|9.212992735825|9.1756860014368|9.1756860014368|8.9675676289056|8.9468375727337|8.9468375727337|8.9468375727337|8.9468375727337|8.9468375727337|8.9468375727337|8.9053695516235|8.8605824925774|8.8455102548178|8.8455102548178|8.8455102548178|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.1004549979471|-9.2199500401045|-9.2949446924556|8.8622836792879||8.8604988179161|8.8604988179161|8.8604988179161||||8.7898137110194|8.7898137110194|8.6586818714629|8.6291746881874|8.6291746881874|8.5790830483339|8.5523866094068|8.5523866094068|8.5318351808541|8.5318351808541|8.432038738038|8.3626797284634|8.3626797284634|8.3626797284634|8.2702001030744|7.7473222639682|7.7473222639682|7.7473222639682|7.7473222639682||7.7467520583808||7.7467520583808|7.7467520583808|7.7152802269921|7.5584226181785|7.5584226181785|7.5584226181785|7.4292630737592|7.4292630737592|7.4292630737592|7.4086255039958|7.3429329030048|7.3429329030048|7.3110365196876||-7.289453133172|-7.289453133172|-7.289453133172|-7.289453133172|-7.3805034516323|6.9923688174946|6.9923688174946|6.9923688174946|6.9923688174946|-7.3902235735513|-7.3902235735513|-7.469609245598|-7.469609245598|-7.469609245598|-7.469609245598||-7.469609245598|-7.469609245598|-7.469609245598|-7.469609245598|-7.469609245598|-7.469609245598|-7.469609245598|-7.469609245598|-7.469609245598|-7.469609245598|-7.469609245598|-7.5501212907496|-7.6990236786408|-7.8300265501388|-7.8550090568557|-7.8550090568557|-7.8550090568557|-7.9500098777363|-7.9800109943361|-8.0794568150806|-8.0857783055169|-8.0857783055169|-8.0857783055169|-8.0857783055169|-8.0857783055169|-8.0857783055169|-8.0857783055169||-8.0857783055169|-8.0857783055169|-8.0857783055169||-8.0857783055169|-8.168086949969|-8.2028743072623|-8.2562646920144||-8.2562646920144|7.9910968710984|7.9910968710984||7.9910968710984||7.9910968710984|-8.2552511336375|-8.2552511336375|-8.3730566371336|-8.4506183585474|-8.4612424065613|8.2442683494209|8.2442683494209|8.1942380465489|8.1942380465489|8.1942380465489|-8.424221990516|-8.424221990516|-8.424221990516|-8.424221990516|-8.424221990516|-8.4591359010562|-8.467372880073|-8.4981922415579||-8.5544683261119|-8.5544683261119|-8.5544683261119|-8.5544683261119|-8.5838535939546|-8.607614958164|-8.6851278542113|-8.7334751286586||-8.7908466085879|-8.7908466085879|-8.7908466085879|-8.7908466085879|-8.8476066837805|-8.9173412599053|-8.9753786499728|-9.1089862226249|-9.1089862226249|-9.1702020564945|8.9909361160388|8.9909361160388|8.9909361160388|8.9909361160388|8.9088183284457|8.7497980197995|8.5964424434336|8.4922552489284|8.4922552489284|8.4922552489284|8.4922552489284|8.4922552489284|8.4922552489284|8.4922552489284||8.4922552489284|8.4272529444891|8.4272529444891|8.4272529444891|8.4272529444891|8.4272529444891|8.4272529444891|8.4074106905438|8.4074106905438|8.3860121538879|-8.4321100783445|-8.4321100783445|-8.4321100783445|8.2501110294599||8.2501110294599|8.1564332265348|8.1564332265348|8.0612936918303||8.0612936918303|8.0612936918303||8.0612936918303|8.0612936918303|8.0375480590446|8.00490699537|8.00490699537|8.00490699537|8.00490699537|8.00490699537|7.8871190363324|7.7914557988843|7.7914557988843|||7.7914557988843|7.7914557988843|7.7749506163818|7.7575935581857|7.7575935581857
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-17.85920194795|-17.85920194795|-17.85920194795|-17.85920194795|-17.85920194795|-18.110224344225|-18.149244348213|-18.149244348213|-18.149244348213|-18.149244348213|-18.149244348213|-18.149244348213|-18.149244348213|-18.149244348213|-18.149244348213|-18.282492893719|-18.397215703884|-18.618017147823|-18.743014808932|-18.743014808932|-18.743014808932|-18.958175522639|-18.958175522639|-18.958175522639|-18.958175522639|-18.958175522639|-18.958175522639|-18.958175522639|-19.024084893149|-19.086760776222|-19.493067495227|-19.552429071915|-19.552429071915|-19.694921246118|18.308712226943|18.308712226943|18.308712226943|18.308712226943|18.308712226943|17.93915156621|17.93915156621|17.62407528052|17.62407528052|17.544414156862|17.544414156862|17.504697766463|17.504697766463|17.504697766463|17.504697766463|17.280774609425|16.884194391942|16.878606835692|16.878606835692|16.878606835692|16.878606835692||16.757342064479|16.569268134014|16.420854253654|||15.875393729613|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.725830735935|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.545589311322|15.175087634036|15.175087634036|15.175087634036|15.175087634036|15.175087634036|15.175087634036|15.175087634036|15.175087634036|15.175087634036|15.175087634036|15.175087634036|15.175087634036|15.175087634036|14.924430259595|14.924430259595|14.791032615115|14.761522947037|14.761522947037|14.46502519789|14.162250372466|13.811389283667|13.589321644582|13.400357175179|13.386490610289|13.386490610289|13.104248150689|13.104248150689|13.083609113541|13.004009734091|12.848899799913|12.678221974472||12.132468790588|12.039409949578|12.002677522542|11.796515312756|11.796515312756|11.675016393225|11.304395945372|11.304395945372|11.304395945372|11.304395945372|11.304395945372|11.304395945372|11.304395945372|11.304395945372|11.304395945372|11.304395945372|11.304395945372|9.9393286522911|9.6976895578465|9.6976895578465|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.288066684306|-10.393962766396|-10.617363393024|-10.617363393024|-10.617363393024|-10.617363393024|-10.617363393024|-10.617363393024|-10.617363393024|-10.617363393024|-10.617363393024|-10.617363393024|-10.734292546594|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|9.9093856761211|-10.620925225382|-10.620925225382|-10.620925225382|-10.734917364258||-10.758241558228|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045||-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045||-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|-10.801923497045|||-10.801923497045|-10.801923497045|-10.946581663384|-11.075646203639|-11.141273491782
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|11.013527021529|10.915527367446|10.915527367446|10.863919337429|10.708799139083|10.708799139083|10.708799139083|10.708799139083|10.494221174519|10.387817530933|10.387817530933|10.387817530933|10.387817530933|10.387817530933|10.387817530933|10.337019502126|10.313354928188|10.292616639857|10.188462878073|10.125320157271|10.125320157271|10.125320157271|10.125320157271|10.125320157271|10.125320157271|10.10368872667|10.032987499509|9.7577638629116|-10.472056822572|-10.472056822572|-10.472056822572|-10.472056822572|-10.472056822572|-10.472056822572|-10.472056822572|-10.538118367497|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173||10.010860662173|10.010860662173|10.010860662173|||10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|10.010860662173|9.9248449322369|9.9081611629753|9.8728002306568|9.8728002306568|9.8728002306568|9.8397783964594|9.7764200865913|9.7176892690845|9.4418767219326|9.4159743791975|9.3735826287178|9.365551144969|9.365551144969|9.365551144969|9.365551144969|9.365551144969|9.365551144969|9.365551144969|9.1770012192059|8.981389713743|8.896519984405|8.896519984405|8.896519984405|8.896519984405|8.8728001797649|8.7911670168741|-9.4035014971735|-9.4035014971735|-9.4035014971735|-9.4035014971735|-9.4035014971735|-9.4308352320991|-9.4615561630503|-9.4615561630503|-9.5442289407801|-9.5521988930251|-9.6171653604006|-9.7337948321739|-9.7697719467392|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.7909399843571|-9.840766414046|-9.9444632883863|-9.9646506264808|-9.9646506264808|-9.9646506264808|-10.002466320744|-10.002466320744|-10.002466320744|-10.002466320744|-10.002466320744|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739||-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.046967519739|-10.270021543359|-10.270021543359|-10.317963041856|9.8040785836742|9.8040785836742|9.8040785836742|9.6039052565319|9.6039052565319|9.6039052565319|9.6039052565319|9.6039052565319|9.6039052565319|9.557950028603|9.4188334244542|9.418452541423|9.418452541423|9.418452541423|9.418452541423|9.3489331631015|9.3489331631015|9.3489331631015|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3356508864895|9.3004453594967|9.2141060757951|9.1298401011709|9.0587110137149|9.002453102061|9.002453102061|9.002453102061|8.9638366317184|8.8962081378733|8.8010642204058|8.6367377344516|8.5199869014319|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.1972146263387|-9.310172703858|-9.310172703858||-9.4023112926891|-9.4023112926891|-9.4023112926891|-9.4023112926891|-9.420345323396|-9.6165864382485|-9.6165864382485|-9.6165864382485|-9.6165864382485|-9.6165864382485|-9.6165864382485|-9.6165864382485|-9.6165864382485|-9.6165864382485|||-9.6165864382485|-9.6165864382485|-9.7234290346282|-9.7782981198582|-9.7782981198582
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-157.23182200984|-157.23182200984|-157.23182200984|-157.23182200984|-157.23182200984|-157.23182200984|-157.23182200984|-157.23182200984|-157.49662621768|-157.49662621768|-157.49662621768|-157.49662621768|-157.49662621768|144.90208323253|144.90208323253|144.90208323253|144.90208323253|144.90208323253|143.90231199013|142.90656259015|142.90656259015|142.26284766147|141.91915805471|141.91915805471|141.91915805471|141.91915805471|141.91915805471|141.91915805471|141.91915805471|141.91915805471|141.91915805471|141.91915805471|141.91915805471|141.91915805471|139.4745646033|139.4745646033|139.4745646033|139.4745646033|139.4745646033|139.4745646033|139.4745646033|139.4745646033|139.4745646033|139.4745646033|139.4745646033|139.4745646033|139.4745646033|138.76977663086|138.76977663086|138.76977663086|138.76977663086|138.76977663086|138.76977663086|138.76977663086|138.76977663086||138.76977663086|138.42597760146|136.50486362184|||135.89790585533|133.41100325071|132.62333694523|132.43005267565|132.43005267565|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|131.34354442629|130.10670737336|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.38797032272|-143.59942971071|-143.59942971071|-143.59942971071|-143.59942971071|-143.59942971071|-143.59942971071|-143.59942971071|-143.59942971071|-143.59942971071|-143.95289999765|-143.95289999765|-143.95289999765|-143.95289999765|-143.95289999765||-143.95289999765|-143.95289999765|-143.95289999765|-143.95289999765|-143.95289999765|132.70815627249|132.70815627249|132.70815627249|132.70815627249|132.70815627249|132.70815627249|132.70815627249|132.70815627249|131.60628902928|131.60628902928|131.60628902928|131.60628902928|131.60628902928|131.60628902928|131.60628902928|131.60628902928|130.22921088025|130.00151917172|130.00151917172|130.00151917172|130.00151917172|130.00151917172|128.13431821082|127.9057631162|127.9057631162|127.9057631162|126.92196556232|124.0015205399|-136.75335899602|-136.75335899602|-136.75335899602|-136.75335899602|-136.75335899602|-136.75335899602|-136.75335899602|-136.75335899602|-136.75335899602|-136.75335899602|-136.75335899602|-136.75335899602|-138.45929184236|-138.83254157479|-142.36363535084|-142.36363535084|-144.79293155844|-146.58103116546|-147.24558696255|-148.42843436648|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444||-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|-149.68470048444|144.12304975702|144.12304975702|144.12304975702|144.12304975702|144.12304975702|144.12304975702|144.12304975702|144.12304975702||144.12304975702|144.12304975702|144.12304975702|144.12304975702||144.12304975702|144.12304975702|144.12304975702|142.92969614431|142.92969614431|142.40382896625|142.40382896625|142.40382896625|142.40382896625|142.40382896625|142.40382896625|142.40382896625|142.40382896625|142.40382896625|||141.26530302774|141.26530302774|141.26530302774|141.26530302774|139.33921982195
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-50.031612366077|-50.031612366077|-50.031612366077|-50.031612366077|-50.031612366077|-50.031612366077|-50.031612366077|-50.031612366077|-50.031612366077|-50.031612366077|-51.239570160306|-52.642853970436|-53.281505420371|-54.975892874081|-54.975892874081|-54.975892874081|-54.975892874081|-54.975892874081|-54.975892874081|-54.975892874081|-58.102658850704|-59.709066186519|-60.182295042245|48.816259201951|48.816259201951|48.816259201951|48.816259201951|48.816259201951|48.816259201951|48.816259201951|48.816259201951|48.816259201951|48.816259201951|48.816259201951|46.78028764613|-56.700709361496|-56.700709361496|-56.700709361496|-57.61372359455|-57.61372359455|-57.61372359455|-59.080803163189|-59.313670325431|-60.552412006759|-62.363790270911|-65.988351426391|54.746754470096|54.746754470096|54.746754470096|54.746754470096|54.746754470096|54.746754470096|54.746754470096|54.746754470096|54.746754470096||54.746754470096|54.746754470096|54.746754470096|||54.746754470096|54.746754470096|54.746754470096|54.746754470096|54.746754470096|54.746754470096|53.264175431183|52.315346530077|52.315346530077|52.315346530077|52.315346530077|51.047049419744|47.530054826056|43.501551132775|43.501551132775|42.497783314098|42.497783314098|42.497783314098|42.497783314098|42.497783314098|42.497783314098|42.497783314098|42.497783314098|42.497783314098|39.584203758625|38.464531714571|38.464531714571|38.464531714571|33.795074348452|33.795074348452|33.795074348452|33.795074348452|33.795074348452|33.795074348452|33.795074348452|33.795074348452|33.795074348452|25.191747538251|-29.719960989369|-29.719960989369|-29.719960989369|-29.719960989369|-29.719960989369|-29.719960989369|-29.719960989369|-29.719960989369|-29.719960989369|-29.722733406902|-30.571926440001|-31.247696387769|-32.550773925252|-33.853216251542|-33.853216251542|-33.853216251542|-33.853216251542|-33.853216251542|-34.053477515912|-34.053477515912|-34.958864148166|-35.272159105501|-35.272159105501|-35.272159105501|-36.498928504664|-36.498928504664|-36.498928504664|-37.310477421768|-38.606085960608|-39.822315419759|-40.254797843922|-41.459773915596|-42.480859219572|-43.515952891267|-44.206059581877|-45.302289890847|36.704468652408|36.704468652408|36.704468652408|36.704468652408|36.704468652408|36.704468652408|36.704468652408|36.704468652408|35.603853142704|-44.891051164129|-44.891051164129|-44.891051164129|-44.891051164129|-44.891051164129|-44.891051164129|-44.891051164129|-45.050056314975|-45.770063241885|-47.058892682973|-47.058892682973|-47.058892682973|-48.147103896609|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|40.286539269656|39.419488908152|39.188442867602|39.188442867602|36.382715509561|35.758147203812|35.758147203812|35.758147203812|35.758147203812|35.758147203812|35.758147203812|35.758147203812|35.758147203812|35.758147203812|34.639051609446|-43.348292810225|-43.348292810225|-43.348292810225|-43.348292810225|-43.348292810225|-44.300879882998||-44.766533347442|-46.19725955468|-47.478064679896|-49.615072197158|-51.921944392921|-51.921944392921|-51.921944392921|-51.921944392921|-51.921944392921|-52.248271903728|-54.33030230175|-60.445891556591||52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137||52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.691755433137|52.095282814299||48.105869157882|-59.840334868628|-59.840334868628|-59.840334868628|-59.840334868628|-59.840334868628|-59.840334868628|-60.849261575494|-61.844277736105|-61.844277736105|-61.844277736105|-61.844277736105|-62.339902275271|-62.339902275271|||-62.339902275271|-63.171206892826|-63.171206892826|-63.171206892826|-63.171206892826
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|138.7297916205|138.7297916205|138.7297916205|137.53865939062|137.46516981038|136.35296832094|136.03662587282|135.37687802545|135.37687802545|135.37687802545|135.37687802545|135.37687802545|131.85763512973|130.94182376204|129.17980299325|128.08641872674|128.08641872674|128.08641872674|127.83816099599|127.83816099599|127.83816099599|126.21462197255|125.07735723865|125.06437817544|125.06437817544|125.06437817544|125.06437817544|125.06437817544|125.06437817544|125.06437817544|125.06437817544|125.06437817544|125.06437817544|124.2436850862|124.2436850862|121.9965147006|121.9965147006|121.73439598408|121.73439598408|121.73439598408|121.73439598408|121.73439598408|121.73439598408|121.73439598408|121.73439598408|121.73439598408|121.73439598408|120.73821470833|120.27896440498|120.27896440498|120.27896440498|120.27896440498|120.27896440498|120.27896440498|120.27896440498||120.27896440498|119.05057928288|119.05057928288|||116.25063983295|113.8062660572|113.76251945198|112.42501703567|110.1000216412|-118.22601841607|-118.22601841607|-118.22601841607|-118.22601841607|-118.22601841607|-118.22601841607|-118.22601841607|-118.22601841607|111.39379969853|111.39379969853|111.39379969853|110.98268530616|110.98268530616|110.98268530616|110.98268530616|110.98268530616|110.98268530616|110.50103899945|110.50103899945|110.50103899945|110.50103899945|110.24696551416|110.24696551416|109.42497136848|109.42497136848|109.42497136848|109.42497136848|109.42497136848|109.42497136848|109.42497136848|109.42497136848|109.42497136848|-117.77209088134|-117.77209088134|-117.77209088134|-117.77209088134|-117.77209088134|-117.77209088134|-119.42727563174|-119.42727563174|-120.08030718997|-120.52256074697|-121.68062237402|-123.11736073649|116.85395720417|116.85395720417|116.85395720417|115.90365387401|115.90365387401|114.74295019001|-119.51277275286|-119.51277275286|-119.51277275286|-119.51277275286|-119.51277275286|-119.51277275286|-119.51277275286|-119.51277275286|-121.11697006448|115.04260340198|115.04260340198|115.04260340198|115.04260340198|114.53066688627|112.42243039276|112.42243039276|111.29714454176|110.28166235821|110.28166235821|110.10143504781|-116.14876186103|-116.14876186103|-116.14876186103|-116.14876186103|-116.14876186103|-116.14876186103|-116.14876186103|-116.14876186103|-116.14876186103||-116.14876186103|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|109.18802186828|108.38669121907|107.06854198426|106.05393714872|106.03881520361|106.03881520361|103.91534793741|97.871416208265|97.871416208265|97.690459910496|97.14495816878|95.844398982564|95.171550864687|94.530968847248|94.530968847248|94.530968847248|92.553851646818|90.718170530969|88.93407480736|88.781882468803|88.781882468803|-93.833701617023|-93.833701617023||-93.833701617023|-93.833701617023|-94.792997473369|-96.190558241351|-96.642193994883|-96.642193994883|-96.642193994883|-96.642193994883|-96.642193994883|-96.642193994883|-96.642193994883|-96.642193994883||-96.642193994883|-96.642193994883|-96.642193994883|-98.327440484766|-99.835417186777||-99.835417186777|94.617412626623|94.617412626623|94.617412626623|94.617412626623|94.617412626623||94.617412626623|94.617412626623|94.617412626623|94.617412626623|94.617412626623|94.617412626623|94.617412626623||94.617412626623|94.617412626623|94.617412626623|94.617412626623||94.617412626623|90.297123869126|86.366248404389|86.222440875222|86.222440875222|86.222440875222|86.222440875222|86.222440875222|86.222440875222|85.774930491105|85.086033200837|83.98589440803|83.98589440803|83.98589440803|||83.98589440803|83.98589440803|83.98589440803|83.98589440803|83.98589440803
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|23.806347594113|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.389120534196|-25.606800559642|-25.800619223827|-25.800619223827|-25.903601921039|-25.903601921039|-26.205114139934|24.635011623205|24.635011623205|24.635011623205|24.635011623205|24.635011623205||24.396318971387|24.396318971387|24.396318971387|||24.396318971387|24.396318971387|24.396318971387|24.387947848746|24.387947848746|24.387947848746|24.387947848746|24.338340501485|24.338340501485|24.338340501485|24.338340501485|24.322271829399|24.322271829399|24.182434394959|24.182434394959|24.159370558133|23.716312666476|-25.349875093828|-25.349875093828|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.387900851962|-25.598336441814|-25.598336441814|-25.598336441814|-25.598336441814|-25.775928638046|-25.88992070894|-26.022134883984|-26.20903906092|-26.431154401931|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.751504938379|-26.772782158603|-27.14975825918|-27.375287073323|-27.580318682138|-27.688764330705|-27.688764330705|-27.688764330705|-28.04575906781|-28.04575906781|-28.240843200988|-28.342472640666|-28.342472640666|-28.342472640666|26.774457663115|26.774457663115|26.774457663115|26.774457663115|26.774457663115|26.774457663115|-28.005676804779|-28.005676804779|-28.005676804779|-28.005676804779|-28.005676804779|-28.05075185696|-28.188275095418|-28.188275095418|-28.188275095418|-28.189194198664|-28.272437939176|-28.296466691417|-28.296466691417|-28.591630254766|-28.64625516046|-28.751395385673|-28.783772434581|-28.960581984771|-28.960581984771|-29.209536356675|26.901357991922|26.901357991922|26.901357991922|26.901357991922|26.901357991922|26.901357991922|26.748175788178|-28.490280351197|-28.490280351197|-28.490280351197|-28.490280351197|-28.490280351197|-28.490280351197|-28.974756992697|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|27.190574839083|26.781748880245|-28.629935380291|-28.629935380291|-28.629935380291|-28.629935380291|-28.629935380291|-28.629935380291|-28.629935380291|-28.629935380291|-29.121038777377|26.942180043298|26.865754849202|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.723196728925|26.522441051514|26.395729368742|26.395729368742|25.63377091333|25.63377091333|25.63377091333||25.607753832616|25.607753832616|25.607753832616|25.607753832616|25.607753832616|25.607753832616|25.607753832616|25.607753832616|25.443059373208|-27.081217304937|-27.081217304937|-27.081217304937|-27.081217304937|-27.081217304937|||-27.081217304937|-27.081217304937|-27.081217304937|-27.081217304937|-27.081217304937
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.0571359516172|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0403212904523|4.0243571466417|3.9866189632384|3.9847988192205|3.8955541787285|3.8538379070647|3.852762745914|3.852762745914|3.8525142659712|3.8383929538393|3.8383929538393|3.8383929538393|3.8383929538393|3.8260799270983|3.8260799270983|3.8260799270983|3.8260799270983|3.8260799270983||3.8260799270983|3.8260799270983|3.8157555904781|||3.8070616817911|3.7930267976193|3.7930267976193|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.787867263294|3.776107871651|3.776107871651|3.7280603677154|3.7280603677154|3.7280603677154|3.7280603677154|3.7280603677154|3.7280603677154|3.7280603677154|3.7280603677154|-4.0139223709409|-4.0139223709409|-4.0139223709409|-4.0139223709409|-4.0139223709409|-4.0139223709409|-4.0280247015759|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.8357781651763|3.7291936589242|3.7291936589242|3.7291936589242|3.6942150938247|3.671377378854|3.671377378854|3.671377378854|3.6636415125626|3.6567129031042|3.6462358206986|3.6462358206986|3.6462358206986|3.6462358206986|3.6462358206986|3.6450565399063|3.6450565399063|3.6325071720428|3.5981190765507|3.5498132572555|3.5498132572555|3.5498132572555|3.5498132572555|3.5498132572555|3.5498132572555|3.5498132572555|3.5498132572555|3.5498132572555|3.5498132572555||3.5498132572555|3.5498132572555|3.5498132572555|3.5367925151613|3.5287686361239|3.5287686361239|3.5150761221698|3.4441957445996|3.3867714864407|3.3867714864407|3.3867714864407|3.3867714864407|3.2961904188432|3.2234337087514|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4059618670094|-3.4702909609067|-3.478292950757|-3.478292950757|-3.478292950757|-3.478292950757|-3.478292950757|-3.478292950757|-3.478292950757|-3.4816588525062|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5177895344517|-3.5703216169964|-3.6092365404571|-3.6092365404571|-3.6235960744713|-3.6997734598423|-3.7616371106335|-3.7854857523384|-3.8374467716871|-3.8374467716871|-3.8374467716871|-3.8707640892464|-3.8707640892464|-3.8707640892464|-3.8707640892464|-3.9110711025085|-3.9368568445672|-3.9464166820444|-3.9464166820444|-3.9464166820444|-3.9665606198554|-3.9665606198554||-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|||-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554|-3.9665606198554
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-31.544577784145|-32.501753377477|-33.830836560505|-34.608708145638|-35.30155352901|-35.30155352901|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.922869965891|29.0965236|24.700027180135|-24.83588880703|-24.83588880703|-24.83588880703|-24.83588880703|-25.228210599391|-25.513407468757|-25.513407468757|-25.553092466712|-25.553092466712|-25.553092466712|-25.553092466712|-25.553092466712|-25.553092466712|-25.875103088352|-26.171074053514|-26.171074053514|-26.171074053514|22.256183645155|22.256183645155|22.256183645155|22.256183645155|22.256183645155|22.256183645155|22.256183645155|22.256183645155|22.256183645155|22.256183645155|22.256183645155||22.256183645155|22.256183645155|22.256183645155|||22.256183645155|22.256183645155|22.256183645155|20.637980696257|19.986089755756|19.405654750115|-24.750595008993|-24.750595008993|-24.750595008993|-24.750595008993|-24.750595008993|-24.750595008993|-24.750595008993|-24.859550700876|-25.630333620413|-25.634096366461|-25.634096366461|-25.634096366461|-25.634096366461|-25.634096366461|-25.634096366461|-26.069686479402|-26.069686479402|-30.091318098519|-30.506681139891|-30.506681139891|-30.506681139891|-30.506681139891|-30.506681139891|-30.506681139891|-31.056311589286|-32.091457134933|-32.157175548044|-32.774084205062|-32.97269529108|-32.97269529108|-33.164106408796|-33.395673160246|-34.01352551744|-34.815584641537|-37.711760818782|-41.79306741536|-43.315631716122|-43.577320878729|-43.577320878729|-43.949800298197|-45.79088994925|-47.602652464363|-48.091837894092|-48.296486125136|-49.535539664322|-50.783254597912|-50.783254597912|-50.783254597912|-50.783254597912|-51.020841570177|-51.103505441041|-51.103505441041|-52.788341226944|-53.886845314957|-53.886845314957|-53.886845314957|-53.886845314957|-54.953715973935|-55.179685466644|-57.205206836988|-60.777451371407|-61.634384519347|-61.634384519347|-62.470424844698|-62.735919180497|-62.735919180497|-62.735919180497|-64.708799352231|-65.807555293576|-66.311121052689|-66.311121052689|-66.311121052689|-66.311121052689|-66.311121052689|-66.311121052689|-66.311121052689|-66.311121052689|-66.311121052689|-66.311121052689|-66.311121052689|-67.973468005863|-68.997186435822|-69.113541882969|-70.765047172415|-71.243384577287|-75.748207332308|-77.568893210896|-77.568893210896|-82.29099333817|-83.368885708454|-83.373199781447|-84.842446151342|-87.114941083685|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|75.366458227161|73.239395249689|72.185997977085|71.026662842242|69.44073572844|66.054481444165|66.054481444165|63.330308225792|63.330308225792|63.330308225792|63.330308225792||63.330308225792|63.330308225792|63.330308225792|63.330308225792|63.330308225792|63.330308225792|63.330308225792|61.042564898775|-73.937934177831|-73.937934177831|-73.937934177831|-74.063261528496||-77.028067398605|-77.656738705698|-78.281370552267|-78.281370552267|-78.281370552267|-78.281370552267|-78.281370552267|-78.2893002915|-80.093668346893|-81.489914312626|-81.489914312626|-81.489914312626||-84.439905792105|-85.522119581289|-86.813462641048|-88.137180966589|-89.751311693426|-91.8292361474|-93.040216164001|-93.040216164001|-93.040216164001|-96.908018010864|-100.44335205688|-104.46150411648||-104.49278062232|-105.93836868407|-105.93836868407|-108.67263421087|-109.285149564|-110.39127539446|-113.36141881733|-116.8071283741|-119.87458784527|-120.81621236213|-122.46523316047|-127.26358740016|-127.26358740016|-127.26358740016|||-127.26358740016|-127.26358740016|-127.26358740016|-127.26358740016|-127.26358740016
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.98781161400931|0.96795728574479|0.95742878440826|0.95742878440826|0.94561526315972|0.93682130052186|0.93682130052186|0.93102012499293|0.93102012499293|0.91811596714279|0.91811596714279|0.91811596714279|0.91811596714279|0.91811596714279|0.91811596714279|0.9133932022992|0.9133932022992|0.91268688426452|0.90615207603725|0.89589119345117|0.89510131644064|0.88927927135156|0.88595712724879|0.88595712724879|0.88595712724879|0.88595712724879|0.86882054037462|0.86882054037462|0.8641061796812|0.85286795585993|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.91762886968358|-0.93289318710679|-0.93490908245372|-0.938394531618|-0.938394531618|-0.938394531618|-0.938394531618|-0.938394531618|-0.938394531618|-0.938394531618|-0.938394531618|-0.938394531618|-0.938394531618|-0.938394531618||-0.938394531618|-0.94666062793295|-0.94691884783616|||-0.94691884783616|-0.94691884783616|-0.95590987434773|-0.95634428252543|-0.9687436586151|-0.98074295846725|-0.99176995652809|-0.99538329462093|-1.0107314180432|-1.0231738202106|-1.0308042491289|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0413027916378|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0484238150154|-1.0498597591491|-1.0609830981462|-1.0737521089818|-1.0737521089818|-1.0737521089818|-1.0737521089818|-1.0737521089818|-1.0737521089818|-1.0737521089818|-1.0737521089818|-1.0737521089818|-1.0766690613723|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|-1.0810730270633|1.0176604594701|1.0176604594701|1.0176604594701|0.97928936237683|0.95476595952103|0.95297095825766|0.95297095825766|0.95297095825766|0.95297095825766|0.93969000103843|0.92740552759581|0.91970125142946|0.91970125142946|0.91919585404809|0.91617767366694|0.91617767366694|0.91617767366694|0.91617767366694|0.91617767366694|0.91617767366694|0.91617767366694|0.91453071935228|-0.96332372373471|-0.96332372373471|-0.96332372373471|-0.96332372373471|-0.96332372373471|-0.97005415234443|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.97245199773276|-0.99010308940098|-0.99010308940098|-0.99010308940098|-0.99010308940098|-0.99531838963575|-0.99531838963575|-0.99531838963575|-0.99531838963575|-0.99531838963575|-0.9969926417994|-0.99754739151259|-1.0019693280355|-1.003496051337|-1.003496051337|-1.0054735989236|-1.0054735989236|-1.0054735989236|-1.0054735989236|-1.0054735989236|-1.0209428933885|-1.0379365083935||-1.0524016880727|-1.0777860331358|-1.0777860331358|-1.0865955902274|-1.0880144949465|-1.0880144949465|-1.0880144949465|-1.0880144949465|-1.0880144949465|-1.0880144949465|-1.0880144949465|-1.0880144949465|-1.1016927560351|-1.1016927560351|||-1.1016927560351|-1.1016927560351|-1.1124086534736|-1.1136524189716|-1.1136524189716
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-11.486579917896|-11.486579917896|-11.51879063044|-11.51879063044|-11.51879063044|-11.51879063044|-11.51879063044|-11.51879063044|-11.51879063044|-11.51879063044|-11.51879063044|11.321154590072|11.317788466041|11.317788466041|11.315638193163|11.315638193163|11.306406534019|11.304848181211|11.27670397754|11.27670397754|11.262726889666|11.247932291065|11.247932291065|11.247932291065|11.247932291065|11.247070559791|11.247070559791|11.195062795455|11.195062795455|11.178803672586|11.105892859337|11.013703198827|10.982342397281|10.979689133507|10.944654690272|10.898505037633|10.838060981264|10.771734218057|10.587605613532|10.117517774973|10.117517774973|10.117517774973|10.117517774973|10.117517774973|10.117517774973|10.117517774973|10.1033525662|10.056793431242|10.056793431242|10.016992493691|10.01276950949|10.001410326622|9.9993445975493|9.9992716161091|9.9841906591343||9.9291004123608|9.9087797604361|9.9087797604361|||9.9087797604361|9.9030886184682|9.8817652609072|9.8797384794246|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8745361595662|9.8450404040584|9.8428225376616|9.8376182034149|9.8376182034149|9.8376182034149|9.8376182034149|9.8376182034149|9.8376182034149|9.8376182034149|9.8376182034149|9.8376182034149|9.8376182034149|9.8376182034149|9.832908943244|9.814759959789|9.814759959789|9.814759959789|9.814759959789|9.814759959789|9.814759959789|9.814759959789|9.814759959789|9.814759959789|9.814759959789|9.7847330724882|9.7719892540749|9.7719892540749|9.7719892540749|9.7719892540749|9.7610992898738|9.7585796709163|9.7585796709163|9.7562823393848|9.7562823393848|9.7562823393848|-9.60468635527|-9.6102076632855|-9.6230084215135|-9.6379191723014|-9.6379191723014|-9.6379191723014|-9.6471325387055|-9.659299478302|-9.659299478302|-9.6776467460379|-9.6776467460379|-9.6776467460379||-9.6776467460379|-9.6776467460379|-9.6776467460379|-9.6776467460379|-9.6776467460379|-9.6968292282671|-9.7320326750643|-9.7584397727906|-9.7584397727906|-9.7584397727906|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5458095302311|9.5320108455781|9.4872348090414|9.4052605916399|9.3947338317652|9.3758150443788|9.3636834207901|9.3161908734984|9.3161908734984|9.3161908734984|8.9774349651013|8.8232608858385|8.8100590489515|8.8100590489515|8.8100590489515|8.8100590489515|8.8100590489515|8.8100590489515|8.8100590489515|8.8100590489515|8.8100590489515|8.5656613444009|8.5656613444009|8.5656613444009|8.5656613444009|8.5268462603532|8.4883283324254|8.4883283324254|8.4345244000823|8.4345244000823|8.4345244000823|8.353980985501|8.353980985501|8.2944235439858||8.2682479880211|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001|8.2181068610001||8.2181068610001|7.3351185267555|7.2371216371456|7.2371216371456||7.1483621262999|7.1483621262999|7.1483621262999|7.1483621262999|7.1483621262999|6.9731803098754|6.9598192839829|6.9598192839829|6.9598192839829|6.9598192839829|6.9598192839829|6.9598192839829|6.9598192839829|6.9598192839829|||6.9598192839829|6.9598192839829|6.9598192839829|6.9598192839829|6.9598192839829
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|353.39704790098|350.94116433443|348.96240481603|344.73600535115|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.12830296626|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-366.76405626682|-374.37497442462|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808||350.78959024808|350.78959024808|350.78959024808|||350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|350.78959024808|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|343.24758124156|333.96953471284|330.27170523649|325.30631215609|325.30631215609|325.30631215609|325.30631215609|325.30631215609|325.30631215609|318.24065947573|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-338.73550351574|-343.69856449347|-343.69856449347|-343.69856449347|-344.01513700434|-344.01513700434|-344.01513700434|-344.14663693871|-344.14663693871|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-350.31480486432|-352.41300272839|-352.41300272839|-352.41300272839|-352.41300272839|-352.41300272839|-352.41300272839|-352.84368952595|-352.84368952595|-352.84368952595|-358.57261234699|-358.57261234699||-358.57261234699|-358.57261234699|-358.57261234699|-358.57261234699|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-362.04099511619|-365.21221679577|-366.84690755085|-373.34842813622|-373.34842813622|-373.34842813622|-373.34842813622|-373.34842813622|-373.34842813622|-373.34842813622|-373.34842813622|-373.34842813622|-373.34842813622|-377.32940989744|-382.92156655272|-397.53728884547|355.11684567301|355.05311411584|-378.11660306438|-378.11660306438|-378.11660306438|-378.11660306438|-378.11660306438|-383.18511451598|-389.91200705497|368.44595237759|368.44595237759|368.44595237759|368.44595237759|368.44595237759|368.44595237759|368.44595237759|367.60269504669|367.60269504669|367.60269504669|367.60269504669|367.60269504669|367.60269504669|367.60269504669|367.60269504669|367.60269504669|367.60269504669||367.60269504669|367.60269504669|367.60269504669|367.60269504669|367.60269504669|367.60269504669|367.60269504669|361.81044214172|361.73382460191|359.84313844657|357.50078820564|357.50078820564|353.3064313396|353.28244348883||353.28244348883|353.28244348883|353.28244348883|353.28244348883||353.28244348883|353.28244348883|353.28244348883|353.28244348883|353.28244348883|353.28244348883|353.28244348883|353.28244348883|-371.55499740051|-371.55499740051|-371.55499740051|-371.55499740051|-371.55499740051|-371.55499740051|||-371.55499740051|-376.02332274804|-376.02332274804|-376.02332274804|-377.58029600995
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-35.949329337025|-35.949329337025|-35.949329337025|-35.949329337025|-35.949329337025|-35.949329337025|-35.949329337025|-35.949329337025|-36.170368574884|-36.378007637423|-36.378007637423|-36.378007637423|-36.378007637423|-36.378007637423|-36.378007637423|-36.526674203256|-36.584081151066|-36.65898119297|33.623255686407|33.623255686407|33.623255686407|33.623255686407|33.623255686407|33.623255686407|33.623255686407|33.623255686407|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-34.68975318434|-35.307505538752|-36.145808170227|-36.145808170227|34.559193452098|34.559193452098|34.559193452098|34.559193452098|34.559193452098|34.559193452098|34.559193452098|34.559193452098|34.559193452098|34.559193452098|34.559193452098||34.559193452098|34.391475645968|34.391475645968|||34.082983324324|34.082983324324|34.082983324324|34.077758918642|33.125287941693|33.079207874668|32.924673797171|32.122954220166|32.122954220166|32.122954220166|31.435507291545|31.408033504885|31.408033504885|31.059918769104|31.059918769104|30.747335537611|30.747335537611|30.747335537611|30.652805960207|30.652805960207|30.652805960207|30.652805960207|30.628673195871|30.589636511308|30.501816955653|30.246199657411|30.246199657411|30.246199657411|30.246199657411|30.246199657411|30.246199657411|30.246199657411|30.246199657411|30.246199657411|30.246199657411|-31.967374347549|-31.967374347549|-31.967374347549|-31.967374347549|-31.967374347549|-31.967374347549|-31.967374347549|-31.967374347549|-31.967374347549|-31.967374347549|-31.967374347549|-32.458193380415|-32.784659790529|-33.398424075006|-33.398424075006|-33.398424075006|-33.398424075006|-33.398424075006|-33.398424075006|-33.398424075006|-33.398424075006|-33.398424075006|-33.398424075006|-34.068248455126|-34.205967504245|-34.205967504245|-34.205967504245|-34.61218514096|32.59677077282|32.59677077282|32.59677077282|32.59677077282|32.401412868373|32.39030918963|32.39030918963|32.39030918963|32.39030918963|32.39030918963|32.39030918963|32.39030918963|32.39030918963|32.39030918963|32.39030918963|32.39030918963|32.171457342387|31.792728905414|31.605098682831|-33.89535541787|-33.89535541787||-33.89535541787|-33.89535541787|-33.89535541787|-33.89535541787|-34.453727301119|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.203909533498|33.058233094742|32.80914775589|32.574608185323|32.573216559014|32.573216559014|31.815799211486|29.811997809922|29.135553482412|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-30.96025536494|-31.051394811786||-31.503772487814|-31.76974756472|-32.053052608092|-32.237835981139|-32.784262023246|-33.480291509933|-33.575915322614|-33.575915322614|-33.575915322614|-33.575915322614|-33.575915322614|-33.575915322614||-33.575915322614|-33.575915322614|-33.575915322614|-33.616989413505|-33.616989413505||-33.616989413505|-34.058877617789|-34.905745585749|-34.905745585749|-34.905745585749|-34.905745585749||-34.905745585749|-35.002295308594|-35.002295308594|-35.002295308594|-35.002295308594|-35.002295308594|-35.393663412204||-35.640386753454|-35.640386753454|-35.669317436631|-36.77368821084||33.127013217746|32.304456935259|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|||-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023|-33.314063367023
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.772300787782|31.522001341554|30.474445850289|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.419422948347|30.09157129863|30.09157129863|30.043413867984|29.961305328447|29.961305328447|29.961305328447|29.961305328447|29.961305328447|29.961305328447|29.961305328447|29.961305328447|29.903950886976|29.903950886976|29.903950886976|29.903950886976|29.903950886976|29.903950886976|29.903950886976|29.903950886976|29.903950886976||29.903950886976|29.903950886976|29.903950886976|||29.901893957688|29.901893957688|29.901893957688|29.901893957688|28.876102893237|28.876102893237|28.045670050916|27.959077325725|27.812864585346|27.775405243178|27.692116237503|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.534104121835|27.07955896977|26.485622221932|26.172912711021|25.790553215759|25.790553215759|25.790553215759|25.58117106625|25.123522898318|24.755583323521|24.755583323521|24.611758909273|24.34084342326|24.062048417609|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.341497131089|-26.996107096915|-27.075369692531|-27.075369692531|-27.075369692531|-27.075369692531|-27.150389970841|-27.150389970841|-27.150389970841|-27.150389970841|-27.150389970841|-27.150389970841|-27.150389970841|-27.150389970841|-27.150389970841|-27.150389970841|-27.150389970841|-27.441167266622|-27.441167266622|-27.441167266622|-27.441167266622|-27.441167266622|-27.441167266622|-27.441167266622|-27.441167266622|-27.441167266622|-27.441167266622|-27.441167266622|-27.456853027095|-27.646502515728|-27.65166984339|-27.657308422727|-27.657308422727|-28.197008595646|-29.202232345145||-29.574702669295|-30.208003283775|-31.867225489391|-32.530832673018|-32.530832673018|-32.820370781096|-32.930967237853|-33.2788516176|30.554357321081|30.554357321081|30.554357321081|30.554357321081|30.554357321081|30.554357321081|30.554357321081|30.032618927754|-31.953178507194|-31.953178507194|-31.953178507194|-31.953178507194|-31.953178507194|-31.953178507194|-31.953178507194|-31.953178507194|-31.953178507194|-31.953178507194|-31.953178507194|-31.953178507194|-31.989643845409|-32.138492674132|-32.545547267353|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.389423278815|30.143804236525|29.412414716931|29.412414716931|29.080461050903|28.331067113783|28.326185787945|27.967985353237|26.861649205691|26.428756755277|26.428756755277|26.428756755277|26.428756755277|26.428756755277|26.428756755277|26.428756755277|26.428756755277|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234||26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|26.166550745234|25.898945081747|25.579383042694|25.024313241509|||24.948843628128|24.948843628128|24.743160307363|24.064621567677|-26.447108816468
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-551.17817941421|-551.75353268245|-553.68954652155|-553.68954652155|-555.21060724616|-562.06734138463|-565.36662305232|-565.36662305232|-565.36662305232|-565.36662305232|-583.74069228036|-601.26743586706|571.86951570326|570.6883507814|568.01483420156|564.12759355729|555.19732617477|550.88591797196|543.03348265807|543.03348265807|543.03348265807|543.03348265807|-559.88068222487|-559.88068222487|-559.88068222487|-561.25399198101|-561.25399198101|-561.25399198101|-561.25399198101|-561.25399198101|-567.01418763087|-567.01418763087|552.24957620949|552.24957620949|552.24957620949|552.24957620949|552.24957620949|552.24957620949|552.24957620949|552.24957620949|552.24957620949|-566.1486713463|-566.1486713463|-568.637412607|551.02001014128|551.02001014128|551.02001014128|548.35556682365|543.72840758183|539.1704528687|537.39623047281|537.39623047281|537.39623047281|537.39623047281|537.39623047281||537.39623047281|533.71803385868|527.13114873187|||526.21899688871|526.21899688871|526.21899688871|524.10444098746|521.81048998606|521.01165554007|520.67961726674|519.58316913084|519.58316913084|519.58316913084|519.58316913084|517.89735134546|517.89735134546|517.89735134546|514.83039038384|514.29031429555|514.29031429555|514.29031429555|514.29031429555|514.29031429555|514.29031429555|514.29031429555|514.29031429555|514.29031429555|506.65590477283|504.5065608587|496.39617873189|495.5513097021|462.77923300233|449.49081444704|443.52878326794|443.52878326794|436.69864807549|434.83045003497|434.83045003497|434.83045003497|424.17272226108|-449.5555936062|-449.5555936062|-449.5555936062|-452.24232622911|-452.8664735879|-454.87941509767|-455.86601677519|-458.76779641688|-460.82532935208|-467.40314372454|-471.5868263606|-473.45758484511|-473.84176093901|-474.74084548779|-478.63850097209|-478.63850097209|-478.63850097209|-478.63850097209|-481.7650010801|-484.18333453344|-485.50926059271|-486.63147476408|-486.63147476408|-486.63147476408|-486.63147476408|-489.32663862676|-490.19626514084|-500.45920534831|-500.45920534831|-500.45920534831|-500.45920534831|-500.45920534831|-500.45920534831|-500.45920534831|-500.45920534831|-500.45920534831|-507.09356149812|-509.04840166458|-509.85933518286|-510.42703909207|-514.66893232452|-519.38214702725|-525.40851484845|-525.40851484845|-528.20390538717|-528.92546140996|-528.92546140996||-528.92546140996|-528.92546140996|-528.92546140996|-528.92546140996|-529.02829045551|-532.3435684636|-532.3435684636|-539.10396495955|-545.81970982661|-545.81970982661|-546.46634425179|-549.3514936131|-551.12530075691|-551.12530075691|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.07272818247|-552.35548182049|-552.35548182049|-552.35548182049|-552.35548182049|-552.35548182049|-552.35548182049|-552.35548182049|-552.35548182049|-555.50609091165|-558.34010101295|-562.57233445883|-567.94233589045|-567.94233589045|-567.94233589045|-567.94233589045|-567.94233589045|-567.94233589045|-567.94233589045|-567.94233589045|-567.94233589045|-567.94233589045|-568.54703987827|-569.43772272256||-569.43772272256|-569.43772272256|-569.43772272256|-576.73955604719||-576.73955604719|-576.73955604719|-576.73955604719|-582.97812900849|-582.97812900849|||-582.97812900849|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|||-585.03233824747|-585.03233824747|-585.03233824747||-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747||||-585.03233824747|-585.03233824747|-585.03233824747|-585.03233824747
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-79.597105390653|-79.597105390653|-79.597105390653|-79.597105390653|-79.597105390653|-79.597105390653|-79.777415643043|-79.777415643043|-81.154907422934|-82.549897306136|-83.998776666513|-84.639483437752|-84.639483437752|-84.639483437752|-84.639483437752|-84.639483437752|79.594532002241|79.594532002241|79.594532002241|79.594532002241|79.594532002241|79.364613319658|79.364613319658|77.417902179584|77.4035810257|77.4035810257|76.849535812383|75.917987613595|75.917987613595|75.917987613595|75.917987613595|75.917987613595|75.917987613595|75.917987613595|72.79776443896|-77.054166871889|-77.054166871889|-77.054166871889|-77.054166871889|-77.054166871889|-77.054166871889|-77.766623840636|-77.766623840636|-78.457357788424|-78.62963435831|-78.62963435831|-78.62963435831|-78.62963435831|-78.62963435831|-79.18959286679|-79.303995482008|-79.848328448976|-80.313141347793|-80.99126911365|-81.611280519163||-81.611280519163|-81.611280519163|-81.611280519163|||-81.611280519163|-81.611280519163|-81.611280519163|-81.611280519163|-81.611280519163|-81.611280519163|-81.611280519163|-81.611280519163|-81.881083313814|-81.881083313814|77.625070081502|77.625070081502|77.625070081502|77.331189776294|76.924658935195|76.427394408788|75.668220858669|75.145582311064|75.145582311064|73.783981023796|73.14738045917|73.14738045917|72.633755591027|72.211949775077|70.808833066465|70.268702762924|69.223004307572|68.838896184304|67.40877363984|66.650828453546|66.650828453546|66.580921911139|65.976985829219|65.976985829219|65.976985829219|65.72386836249|63.641522505089|62.181694774941|60.466287895872|60.466287895872|59.181429435626|57.351590635396|-60.440234562201|-60.440234562201|-60.440234562201|-62.375816553216|-63.73535200554|-65.391500329506|60.363454760431|60.363454760431|59.6613373395|59.6613373395|59.6613373395|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-63.155511583435|-64.178347814467|-64.485772568718|-64.485772568718|-64.485772568718|-64.485772568718|-64.485772568718|-64.485772568718|-64.551334338269|-64.551334338269|-64.551334338269|-64.551334338269|-64.551334338269|-64.551334338269|-64.551334338269|-64.551334338269||-64.551334338269|-65.49259329381|-66.281007331945|-66.281007331945|-66.281007331945|-66.776673787542|-67.376303453918|-67.592560842827|-68.4217339392|-68.54893145977|-68.54893145977|-69.116708444613|-69.116708444613|-69.116708444613|-69.833007467077|-70.184455063924|-70.261617822763|-71.401795885426|-71.538678422199|-71.538678422199|-71.538678422199|-72.27964026688|-72.732154627048|-72.732154627048|-72.732154627048|-73.836839856266|-79.410079131188|-79.410079131188|-79.410079131188|-79.410079131188|-79.410079131188|-79.410079131188|-79.410079131188|-79.410079131188|-79.410079131188|-80.020717685681|-80.020717685681|-80.856357222643|75.606472454257|75.606472454257|75.606472454257|75.606472454257|75.606472454257|75.606472454257|75.606472454257||75.606472454257|75.606472454257|75.606472454257|75.606472454257|75.606472454257|75.606472454257|75.606472454257|74.209415075721|72.748660125778|72.748660125778|72.151842583601|72.005382632088||70.604866980261|68.910963904798|-73.539627959044|-73.539627959044|-73.539627959044||-73.539627959044|-73.539627959044|-73.539627959044|-74.688941355482|-74.688941355482|-74.688941355482||-74.688941355482|-74.688941355482|-74.688941355482|-74.688941355482|-74.688941355482|-74.688941355482|-74.688941355482||-74.688941355482|-74.688941355482|-74.688941355482|-74.688941355482||-74.688941355482|-74.688941355482|-74.688941355482|-74.688941355482|-76.015486156428|-76.498255708438|-76.498255708438|-78.538062389937|73.118926076056|73.118926076056|73.118926076056|73.118926076056|72.30325511204|70.519309338755|||70.519309338755|70.519309338755|70.519309338755|70.124956989517|70.124956989517
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|12.0661110039|12.0661110039|12.0661110039|12.0661110039|11.644824842513|11.644824842513|11.644824842513|11.644824842513|11.644824842513|11.644824842513|11.644824842513|11.158154530268|11.158154530268|11.158154530268|11.158154530268|11.158154530268|10.712142837532|10.712142837532|10.712142837532|10.712142837532|10.712142837532|10.712142837532|10.702380591507|10.441222010483|10.441222010483|10.441222010483|9.9119134594225|9.8196084245995|9.8196084245995|9.8196084245995|9.8196084245995|9.8196084245995|9.8196084245995|9.7056762095905|9.5324185553101|8.9249092939725|-10.58793943178|-10.58793943178|-10.58793943178|-10.58793943178|-10.58793943178|-10.58793943178|-10.610326534575|-10.610326534575|-10.751751906414|-11.186112888146|-11.668180791855|9.9131535653663|9.9131535653663|9.9131535653663|9.9131535653663|9.9131535653663|9.9131535653663|9.9131535653663|9.9131535653663||9.9131535653663|9.9131535653663|9.9131535653663|||9.6207258043899|9.4285835489315|9.2489820304493|8.6683132717985|8.6474860359585|8.6474860359585|8.4892415015767|8.4892415015767|8.4892415015767|8.4892415015767|8.4892415015767|8.1711019375666|8.0224101164145|8.0224101164145|7.8934044727183|7.8934044727183|7.8934044727183|7.8934044727183|7.56812291485|7.56812291485|7.4929142036033|7.4279606119341|7.4243646805604|7.4243646805604|7.3905114648175|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.3580421106411|-9.8375470788825|-10.937552309869|9.0995166982518|9.0995166982518|9.0995166982518|9.0995166982518|9.0995166982518|9.0995166982518|9.0995166982518|9.0402302476045|9.0402302476045|9.0402302476045|9.0402302476045|9.0402302476045|9.0402302476045|9.0402302476045|9.0402302476045|9.0402302476045|-10.181769482775|-10.181769482775|-10.181769482775|-10.181769482775|-10.181769482775|-10.181769482775|-10.181769482775|-10.181769482775|-10.181769482775|-10.181769482775|-10.181769482775|-10.181769482775|-10.269791106294|-10.269791106294|-10.269791106294|-10.269791106294|-10.509728568733|-10.509728568733|-10.509728568733|-10.509728568733|-10.509728568733|-10.509728568733|-10.509728568733|-10.509728568733|-10.509728568733|-10.597198320694|-10.792610420459|-10.792610420459|-10.792610420459|-10.792610420459|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.4617719294782|9.2186353606378|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.5730916112211|-9.8995459443493||-9.9314398110093|-9.9946554833188|-10.194061563361|-10.270069067068|-10.528687044853|-10.681041714079|-10.840324186095|-11.273693533747|-11.382715300287|-11.464683510159|-11.480759277713|-11.609731822954||-11.824146859896|-12.032588979653|-12.032588979653|-12.474265386718|-12.700295238647|-12.915883255173|-12.947370582344|-13.294300827187|-13.700385065784|-13.700385065784|-13.700385065784|-13.895427513906||-13.986585882845|-14.020491878224|-14.020491878224|-14.020491878224|-14.020491878224|-14.020491878224|-14.020491878224|-14.020491878224|-14.020491878224|-14.020491878224|-14.831101938566|13.075306466969||13.075306466969|12.493673593636|11.595192890295|-14.389287064788|-14.389287064788|-14.389287064788|-14.389287064788|-14.389287064788|-14.389287064788|-14.389287064788|-14.389287064788|-14.389287064788|-14.698652239108|-15.089941036877|||-15.089941036877|-15.391600834195|-16.004001232059|-16.021688299534|-16.021688299534
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-9.7363463954617|-9.9281626891747|-10.208015965784|-10.208015965784|-10.300461874367|-10.360513274273|-10.704125528425|-10.886361842785|-10.93395433766|-10.93395433766|-10.93395433766|-10.93395433766|-10.93395433766|-10.991532740529|-10.991532740529|-10.991532740529|-11.058035993505|-11.200707276583|-11.461119051245|-11.540963192684|-11.540963192684|-11.540963192684|-11.540963192684|-11.540963192684|-11.540963192684|-11.540963192684|-11.540963192684|-11.540963192684|-11.540963192684|-11.726903089663|-11.75797737971|-11.75797737971|-11.75797737971|-11.75797737971|-11.75797737971|-11.75797737971|-11.75797737971|-11.75797737971|-11.75797737971|-11.75797737971|-11.943628439298|-11.943628439298|-11.943628439298|-11.943628439298|-12.292643053654|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835||-12.756642936835|-12.756642936835|-12.756642936835|||-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.756642936835|-12.859867819015|-12.859867819015|-13.00457573805|-13.101472705313|-13.3044141594|-13.40044892465|-13.40044892465|-13.603705106896|-13.603705106896|-13.603705106896|-13.603705106896|-13.603705106896|-13.603705106896|-13.603705106896|-13.603705106896|-13.603705106896|-13.603705106896|-13.603705106896|-13.775228008872|-13.941268779179|-13.941268779179|-14.236965657761|-14.237229309222|-14.237229309222|-14.237229309222|-14.237229309222|-14.466921605159|-14.619114054968|-14.619114054968|-14.619114054968|-14.780404874274|-15.981858160993|-15.981858160993|-16.167342136193|-16.367880130133|-16.660700612953|-16.692743220748|-16.692743220748|-16.692743220748|-16.692743220748|-16.692743220748|-16.692743220748|-16.692743220748|-16.692743220748|-16.955270412698|-16.96335557118|-17.454946843039|-17.454946843039|-17.454946843039|-17.454946843039|-17.955218888269|-18.051076042371|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.392586856011|16.389263953239|-18.496709219903|-18.496709219903|-18.496709219903|-18.496709219903|-18.760788034831|-18.936154444388|-19.070590469782|-19.070590469782|-19.30732342661|-19.60035871864|-19.691788401875|-20.010321315431|-20.029476900772|-20.029476900772|-20.029476900772|-20.029476900772|-20.029476900772|-20.029476900772|-20.279975012359|-20.286359976196|-20.332067170037|18.177461161465|18.177461161465|18.177461161465|18.177461161465|18.177461161465|18.177461161465|18.177461161465|18.177461161465|18.177461161465|17.683568334414|17.150076389129|16.815918710293|16.391315255556|16.391315255556|16.391315255556|16.340906021765|16.288417626421|16.288417626421|16.288417626421|16.288417626421|16.288417626421|16.288417626421|16.288417626421|16.288417626421|16.288417626421|16.288417626421|-18.538936781143|-18.538936781143||-18.538936781143|-18.538936781143|-19.011874913347|-19.149026922796|-19.520343008863|-19.520343008863|-19.811769157898|-20.339188635627|-20.41489325958|-20.41489325958|-21.094326140677|-22.42290909931||-22.42290909931|-22.42290909931|-22.42290909931|-22.42290909931|-22.50073287934|-22.74025893708|-22.834176651857|-23.291308738812|20.059834269656|20.059834269656|20.059834269656|20.059834269656||20.059834269656|20.059834269656|20.059834269656|20.059834269656|20.059834269656|19.989816431616|19.94201814291|19.37397322975|19.37397322975|19.029413809626|18.96483332217|18.96483332217||18.96483332217|18.590926557782|18.018807841675|17.592827673019|17.592827673019|17.592827673019|17.592827673019|17.592827673019|17.592827673019|17.592827673019|17.592827673019|17.592827673019|17.592827673019|17.592827673019|||17.592827673019|17.592827673019|17.592827673019|17.592827673019|17.592827673019
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||-34.896211742499||||||||||||||||||||||||||||||||||||34.821709087444|||34.821709087444||34.821709087444||||34.821709087444||34.821709087444|||||||34.821709087444|34.398566805602|||||||-34.590481666193|-34.656090740215|34.234269902722|34.234269902722||||||||-34.357384599022||||-34.357384599022|-34.357384599022||||||-34.357384599022|-34.357384599022||||-34.357384599022|-34.357384599022|-34.357384599022|-34.357384599022|-34.357384599022|-34.357384599022|-34.357384599022|-34.442636175867|-34.442636175867||-34.851817311971|||-35.110102053503|||-35.110102053503|-35.110102053503|-35.110102053503||33.835126666402|33.835126666402|33.835126666402||33.771250173091|33.496229417039||33.496229417039|33.496229417039|32.985467271688|32.985467271688|32.965520996388|32.812742779942|32.812742779942|32.807490426403|30.460668188679|30.460668188679|28.970425774293|28.970425774293|28.970425774293|||28.970425774293|28.970425774293|28.201791544451|28.201791544451||||||28.201791544451|27.446434625534||||26.192018030784||26.192018030784|26.080022339347|26.080022339347|25.634469460914|25.617059612801||25.617059612801||24.622288492576|24.458099554265||-24.942054830947|-24.942054830947||-24.942054830947|-24.942054830947||||||||||-24.942054830947||-26.06561574556||26.072079156927||26.072079156927||24.808421743238||||22.799800370219||22.799800370219|||22.799800370219|22.799800370219|22.350865720823||||||22.350865720823|-23.042141556354
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.26399593297249|0.26045662946344|0.26045662946344|0.26045662946344|0.25747403377559|-0.27752256728512|-0.27752256728512|-0.27752256728512|-0.27752256728512|-0.27752256728512|-0.28078094354506|-0.28078094354506|-0.28631214556027|0.26691124280719|0.26691124280719|0.26691124280719|0.26676636223474|0.26676636223474|0.26470151084969|0.26071277744582|0.25949212971009|0.25949212971009|-0.26863409224629|-0.26863409224629|-0.26863409224629|-0.26863409224629|-0.26876010600593|-0.27031804607565|-0.27031804607565|-0.27302003885038|-0.27994388574591|-0.27994388574591|-0.28008207771769|-0.28215318849045|-0.28215318849045|-0.28434243224681|-0.28577017165633|-0.28577017165633|-0.28577017165633|-0.28577017165633|-0.30117217840606|-0.30117217840606|-0.30117217840606|-0.30168576805519|-0.30737307136508|0.29389126905134|0.29389126905134|0.29095697743286|0.2779188789989|0.27375429295451|0.27194921532108|0.26494357827453|0.2649363155902|0.2649363155902|0.2649363155902||-0.28895965927833|-0.28897072875606|-0.28897072875606|||-0.28897072875606|-0.29107858631464|-0.29768960862803|-0.29768960862803|-0.3018773406683|-0.30930815139729|-0.31867573271546|-0.32297303952943|-0.33052559338422|0.3086071745738|0.3086071745738|0.3086071745738|0.3086071745738|0.3086071745738|0.3086071745738|0.30011908391941|0.29679898398705|0.29533220416515|0.28870245357584|0.28522494921233|0.28358327557804|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.27794810721695|0.26827566534744|0.26543830828689|0.26543830828689|0.26543830828689|0.26543830828689|0.26543830828689|0.26543830828689|0.26543830828689|0.26543830828689|0.26543830828689|0.26543830828689|0.26543830828689|0.2643186625224|0.2643186625224|0.2643186625224|0.2625762915591|0.25564032859048|0.25182258824994|0.2458259102876|0.2458259102876|0.2458259102876|0.2458259102876|0.2458259102876|0.24202878576462|0.24160265893458|0.24160265893458|0.24160265893458|0.24160265893458|0.24160265893458|0.24118164563617|0.24118164563617|0.24118164563617|0.24118164563617|0.24118164563617|0.23622310947109|0.23622310947109|0.23622310947109|-0.25614429978764|-0.25614429978764|-0.25960477903194|-0.26289419266589|0.25233976672085|0.25148863074947|0.25054292411461|0.24949213896476|0.24832459990937|0.24202733906064||-0.25554642596343|-0.25554642596343|-0.25554642596343|-0.25554642596343|-0.25554642596343|-0.25554642596343|-0.25554642596343|-0.25554642596343|-0.25554642596343|-0.25554642596343|-0.25554642596343|-0.25686193753276|-0.25686193753276|-0.25686193753276|-0.25686193753276|-0.25686193753276|-0.25686193753276|-0.25873548674356|-0.26748387833184|-0.27442652671145|0.25008163586142|0.24555982174726|0.24555982174726|0.24555982174726|0.24555982174726|0.24555982174726|0.24555982174726|0.24284424850512|0.23204915964127|0.22116574306754|0.22018415850034|0.21909350898123|0.21288167350001|0.2111755968422|0.2111755968422|0.2111755968422|0.2111755968422|0.2111755968422|0.2111755968422|-0.22166431651382|-0.22166431651382|-0.22166431651382|-0.22166431651382|-0.22166431651382|-0.22166431651382|-0.22518257251347|0.21329311752437|0.21329311752437|0.21032568507855|0.20925076133084|0.20805640161117|0.2035881495228|0.2035881495228|-0.21934648788079|-0.22038498726272|-0.22153887546485|-0.22208790371832|-0.22208790371832|-0.22208790371832|-0.22208790371832|-0.22208790371832|-0.22208790371832|-0.22208790371832|-0.22565322496291||-0.22739247290951|-0.22932497062796|-0.23503792495992|-0.23503792495992|-0.23503792495992|-0.23503792495992|-0.23503792495992|-0.23503792495992|-0.23503792495992|-0.23503792495992|-0.23503792495992|-0.23503792495992|-0.23633460027972|-0.23633460027972||-0.23633460027972|-0.23814955599881|-0.24247757088524|-0.24247757088524||0.22719316817304|0.22719316817304|0.22077019222336|0.21752243745942|0.21613604115798|0.21459560082305|0.21288400045091|0.21098222225964|0.20886913538045|0.20652126107025|0.19891250915447|-0.22199637692398|-0.22199637692398|-0.22199637692398|||-0.22199637692398|-0.22199637692398|-0.22199637692398|-0.22199637692398|-0.22199637692398
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|129.09377182596|129.02086097524|128.02040515261|127.41294953439|127.41294953439|127.41294953439|127.41294953439|127.41294953439|127.41294953439|127.41294953439|127.41294953439|127.41294953439|125.99772492618|124.4407032837|124.4407032837|124.4407032837|-122.06860270534|-122.06860270534|-122.06860270534|-122.06860270534|-122.06860270534|-122.06860270534|-122.06860270534|-122.06860270534|-122.07763357119|-122.07763357119|-122.07763357119|-122.07763357119|-122.07763357119|-127.11959446753|-128.27177120674|-128.41724115347|-128.41724115347|-128.41724115347|-128.41724115347|-128.41724115347|-128.41724115347|-128.41724115347|-128.41724115347|-128.41724115347|-128.41724115347|-128.91915793921|-128.96007104011|-128.96007104011|-131.4389676528|-132.733633564|-132.733633564|-132.733633564|-133.52070463817|-133.72000257077|-133.72000257077|129.38314067319|129.38314067319|129.38314067319|129.38314067319||129.38314067319|128.46182941281|127.91314192705|||127.4580043344|127.4580043344|127.4580043344|126.64779191859|124.8364374996|123.86826015852|121.56472859275|115.5274781639|115.45275385453|114.76973006541|113.67747717229|112.26108625562|111.95676208239|110.09229725649|110.09229725649|108.84699618872|108.28332763905|108.28332763905|107.33497440956|107.33497440956|106.6388597769|105.96817803851|105.13416777117|105.13416777117|104.21792037577|104.21792037577|104.21792037577|104.21792037577|102.0032468117|101.53847180908|101.53847180908|101.53847180908|100.11151282948|100.11151282948|100.11151282948|100.11151282948|98.629458614656|96.778843345983|96.53649652307|-104.16749439641|-104.16749439641|-104.16749439641|-104.16749439641|-104.16749439641|-104.16749439641|-105.81665908411|-106.76240318699|-107.37044491684|-108.5098094812|-108.5098094812|-109.26645701362|103.45367645285|103.45367645285|103.45367645285|103.45367645285|103.45367645285|103.45367645285|103.45367645285|103.45367645285|103.45367645285|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091|-108.31472972091||-108.31472972091|-109.00525795813|-109.69695511787|-109.90932611733|-109.90932611733|-110.11591884062|-112.3399095686|107.04709403278|107.04709403278|107.04709403278|107.04709403278|107.04709403278|107.04709403278|107.04709403278|107.04709403278|-111.48357769425|-111.48357769425|-111.48357769425|-111.48357769425|-111.48357769425|-111.48357769425|-111.48357769425|-111.48357769425|-111.48357769425|-111.48357769425|-111.48357769425|-113.60021303674|-113.60021303674|-113.60021303674|-113.60021303674|-113.60021303674|-113.60021303674|-113.60021303674|-113.60021303674|-113.60021303674|109.82604252953|109.82604252953|109.82604252953|109.37337702798|107.08153172651|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872||-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872|-111.29852571872||-111.29852571872|-111.29852571872|-111.29852571872|-111.9713681958|-111.9713681958||-111.9713681958|-112.61818925781|-113.38687898763|-114.82708784881|-115.22343814278|-115.22343814278||-115.22343814278|-116.13714882957|-117.95794441553|-118.24215774903|-118.7944529577|-118.7944529577|-118.7944529577||-118.7944529577|-118.7944529577|-121.91050243862|-123.0943086688||-123.0943086688|-123.0943086688|-126.1103462714|-131.00593572392|-131.03992892122|-132.14714739958|-132.90540770462|-132.90540770462|-132.90540770462|-132.90540770462|-132.90540770462|-132.90540770462|-132.90540770462|-132.90540770462|||-132.90540770462|-132.90540770462|-132.90540770462|-132.90540770462|-132.90540770462
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|92.994341670833|92.994341670833|92.994341670833|91.610875138641|91.610875138641|91.610875138641|89.792993555467|80.431589773409|-87.603006537704|-87.603006537704|-87.603006537704|-87.603006537704|-87.603006537704|-87.603006537704|-87.603006537704|-87.603006537704|-88.195351793068|-88.195351793068|-88.195351793068|-88.195351793068|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|80.41327247831|79.881414627728|79.799855848052|79.799855848052|79.799855848052|79.799855848052|79.799855848052||79.799855848052|79.799855848052|79.799855848052|||79.799855848052|79.799855848052|79.799855848052|79.799855848052|79.799855848052|79.799855848052|79.799855848052|78.949823315617|78.949823315617|78.579746599194|77.683942127224|77.55993366241|76.899926291567|76.795602394043|76.795602394043|76.795602394043|76.795602394043|76.795602394043|76.795602394043|76.795602394043|76.795602394043|76.795602394043|76.795602394043|76.795602394043|76.795602394043|76.335140913683|76.335140913683|76.335140913683|74.785806781669|73.140722202614|72.089689810359|71.527433800789|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|70.016191283489|68.487988568704|-75.870986026706|-75.870986026706|-75.870986026706|-75.870986026706|-75.870986026706|-75.870986026706|-75.870986026706|-75.870986026706|-75.870986026706|-75.870986026706|-76.348671641815|-78.308056667166|-78.308056667166|-78.308056667166|-78.660588187991|-78.821406173506|-80.238229963292|-80.474354616788|-80.474354616788|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064|-81.291795458064||-81.291795458064|-82.793459271574|-84.026070434942|-85.434523298888|-87.546937427585|-87.546937427585|-90.152484187357|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|78.029370435833|76.761831001837|72.290925878506|-80.85868391603|-80.85868391603|-80.85868391603|-80.85868391603|-80.85868391603|-80.85868391603|-80.897623004845|-83.079247305052|-83.660272409802|-83.790024167789|-83.790024167789|-83.790024167789|-83.790024167789|-83.790024167789|-83.790024167789|-83.790024167789|-85.43891269023|-88.963116766259|-88.963116766259|-88.963116766259|-88.970130418456|-89.01683095492|-89.01683095492|-89.932508369006|-89.932508369006|-90.986119901381|-90.990131019709|-91.581012951|-91.581012951|-91.581012951|-93.043826811084|-93.043826811084|-93.043826811084|84.200838439884|84.200838439884||84.200838439884|84.200838439884|84.200838439884|84.200838439884|83.800929141511|83.267700911086|-92.52405959942|-92.52405959942|-92.52405959942|-92.52405959942|-92.52405959942|-92.52405959942|-92.52405959942|-92.52405959942||-92.52405959942|-92.987845440464|-94.139367799673|-94.139367799673||-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|||-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673|-94.139367799673
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.7516722090912|1.7251676451947|1.7251676451947|1.7251676451947|1.7090752071568|1.6995280458341|1.682808923921|1.6775654689041|1.6617394173109|1.6019327335847|1.5288140832597|-1.6273430320802|-1.6273430320802|-1.6273430320802|-1.6273430320802|-1.6273430320802|-1.6273430320802|-1.6273430320802|-1.6273430320802|-1.6273430320802||-1.6273430320802|-1.6273430320802|-1.6273430320802|-1.6320478224294|-1.6420343289572|-1.6420343289572|-1.6700381912344|-1.6905979423118|1.5816257374198|1.5816257374198|1.5816257374198|1.5816257374198|1.5816257374198|1.5816257374198||1.5816257374198||1.5816257374198|-1.6733045429385|-1.6733045429385|-1.6733045429385|-1.6733045429385|-1.6733045429385|-1.6733045429385|-1.6733045429385|-1.6733045429385|-1.6733045429385|-1.6998204088991|-1.6998204088991|-1.7031337924341||-1.715645624924|-1.715645624924|-1.715645624924||-1.715645624924|-1.715645624924|-1.715645624924|||-1.715645624924|-1.715645624924|-1.715645624924|-1.715645624924|-1.715645624924|-1.715645624924|-1.715645624924|-1.715645624924|-1.715645624924|-1.715645624924|1.603373633581|1.603373633581|1.603373633581|1.603373633581|1.603373633581|1.5715262147648|1.546081789097|1.546081789097|1.4956464455755|1.4451626921397|1.4229585356957|1.4214863988442|1.4214863988442|1.4214863988442|1.4199848807171|1.4083165367792|1.3994031198169||1.3994031198169|1.3693125225156|1.3693125225156|1.3693125225156|1.3693125225156|1.3693125225156|1.3693125225156|1.3693125225156|1.3347915915482|-1.4186610052913|-1.4186610052913|-1.4186610052913|-1.4186610052913|-1.4186610052913|-1.4242727606789|-1.4242727606789|-1.441495871504|-1.441495871504|-1.441495871504|-1.441495871504|-1.441495871504|-1.441495871504|-1.441495871504|-1.441495871504|-1.441495871504|-1.441495871504||-1.441495871504|-1.441495871504|-1.4494398831878|-1.4777109622463|-1.5030121670282|-1.5144579660137|-1.5327310706995|-1.5485900801444|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271||-1.5603306940271||-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5603306940271|-1.5931452171751|-1.6128953318473|-1.6128953318473|-1.6376614681744|-1.6418460863457|-1.6499951922876|-1.6499951922876|1.5366744740259||1.5366744740259||1.5366744740259|1.5366744740259|1.5366744740259|1.5366744740259|1.5366744740259|1.5366744740259|1.5057311491788|1.5057311491788|1.5057311491788|1.5057311491788|1.5057311491788|1.5057311491788|1.5057311491788|1.5057311491788|1.5057311491788|1.4847012842828|-1.5943812056905|-1.5943812056905|-1.5973249484121|-1.5973249484121|-1.5973249484121|-1.5973249484121||-1.5973249484121|-1.5973249484121|-1.6264721474183|-1.6373730394002|-1.6373730394002||-1.660460551182|-1.660460551182|-1.6848530797202|-1.6848530797202|-1.6848530797202|-1.6848530797202|-1.7042811875032|-1.710867988234|-1.7137422155067|-1.7319357870602|-1.7449824646401|-1.7449824646401|-1.7610916247288|-1.7728795862109|-1.781972816057|-1.781972816057|-1.781972816057|-1.781972816057|-1.781972816057|-1.8199698356202|-1.8221886784292|1.7348239696549|1.7348239696549||1.7348239696549|1.7348239696549|1.7348239696549|1.7348239696549|1.7348239696549|1.7348239696549|1.7348239696549|1.7348239696549|1.7348239696549|1.7348239696549|1.7348239696549|1.7348239696549|1.7031376998211|-1.8593361533981|-1.8593361533981|-1.8694459537963|-1.8694459537963|-1.8694459537963|-1.8694459537963|-1.8694459537963|-1.8694459537963|-1.8976276106347|-1.8976276106347|-1.8976276106347|-1.8976276106347|1.7653979820099|1.7653979820099|1.7332199990845|1.7035777900061|1.6739848959398||1.6739848959398|1.666453053271|1.666453053271|1.666453053271|1.666453053271
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-477.55460518289|-479.23845088138|-491.30938240835|-496.72604333517|-496.72604333517|-496.72604333517|-505.12893466548|-514.72240832581|-514.72240832581|-514.72240832581|-523.83600958998|-527.87333551176|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-529.99348420652|-530.25943130423|-532.33268890303|-534.29187181174|-542.01401934831||-542.01401934831|-542.01401934831|-542.01401934831|||-542.01401934831|-542.01401934831|-542.01401934831|-542.01401934831|-542.01401934831|479.39151090722|479.39151090722|479.39151090722|479.39151090722|419.20168488932|407.6574168041|400.54618397793|400.54618397793|395.71703778881|395.71703778881|395.71703778881|395.71703778881|395.71703778881|394.47402118315|394.47402118315|394.47402118315|394.47402118315|383.91559435118|382.60621458942|371.02912020081|369.32073556992|369.32073556992|369.32073556992|351.80082069075|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-400.94872391058|-414.02080061517|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-421.38037722097|-422.54486595244|-429.6332050123|-429.6332050123|-429.6332050123|-429.6332050123|-429.6332050123|-429.75910311697|-430.03362534497|-430.03362534497|-430.03362534497|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-454.99658153311|-461.97398490659|-462.17899020796|-462.17899020796|-464.00998437278|-465.67776719588|-471.78641002993|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-475.38515891681|-482.70573212979|-484.66193069217|-485.78592927909|-485.78592927909|-485.78592927909|-485.78592927909|-485.78592927909|-486.20658639246|-487.45874957456|-487.45874957456|-509.4564857411|-509.4564857411|-513.21833207074|-527.06481442918|-540.01645539061|-541.94566149309|495.53776849719|495.53776849719|495.53776849719|495.53776849719|495.53776849719|495.53776849719|495.53776849719|495.53776849719||495.53776849719|495.53776849719|495.53776849719|495.53776849719|495.53776849719|495.53776849719|495.53776849719|490.45863166355|475.37070184838|462.12856066107|458.19839225742|455.33710793359||-499.61457059206|-499.61457059206|-499.61457059206|-499.61457059206|-499.61457059206|-499.61457059206|-499.61457059206|-499.61457059206|-499.61457059206|454.64524294554|454.64524294554|454.64524294554||454.64524294554|454.64524294554|454.64524294554|454.64524294554|454.64524294554|454.64524294554|454.64524294554|454.64524294554|454.64524294554|443.52804466551|436.58672477211|433.40747061268||426.95273495267|416.4474798899|414.39161848506|414.39161848506|414.39161848506|414.39161848506|414.39161848506|414.39161848506|392.89068788379|-432.48532574935|-432.48532574935|-432.48532574935|-432.48532574935|-432.48532574935|||-432.48532574935|-432.48532574935|-432.48532574935|-432.48532574935|-432.48532574935
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|30.219488080268|30.024431475804|-30.57492059132|-30.57492059132|-30.57492059132|-30.57492059132|-30.57492059132|-30.57492059132|-30.57492059132|-30.723074291585|-30.723074291585|-30.723074291585|-30.808693725133|-30.826325979789|-30.845640596372|-30.984044852767|-31.14032789393|-31.228141850054|-31.24266563039|-31.24266563039|-31.24266563039|-31.265019117817|-31.265019117817|-31.44532873926|-31.44532873926|-31.44532873926|-31.721198323672|-31.9834329835|-31.9834329835|-31.9834329835|-31.9834329835|-31.9834329835|-32.012146869349|-32.152386470026|-32.27469358388|-32.27469358388|-32.27469358388|-32.27469358388|-32.27469358388|-32.27469358388|-32.27469358388|-32.363547960292|-32.509497182646|-32.71166337097|31.797689726165|31.797689726165|31.797689726165|31.797689726165|31.797689726165|31.797689726165|31.797689726165|31.797689726165|31.797689726165|31.797689726165|31.797689726165||31.797689726165|31.797689726165|31.797689726165|||31.797689726165|31.797689726165|31.643545047234|31.530049950757|-32.218969634745|-32.218969634745|-32.218969634745|-32.218969634745|-32.218969634745|-32.23940998048|-32.253788799383|-32.264812484006|-32.264812484006|-32.264812484006|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.532921781136|31.363247330535|30.946942470193|30.257336696137|30.257336696137|-30.893328433201|-30.893328433201|-30.893328433201|-30.893328433201|-30.893328433201|-30.893328433201|-30.893328433201|-31.014603338327|-31.014603338327|-31.351225227874||-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.524119646727|-31.539160484369|-31.539160484369|-31.662954906948|-31.767086252111|-31.767086252111|-31.767086252111|-31.799539601954|-31.877350698164|-31.877350698164|-31.877350698164|-31.919834545642|-32.043149448533|-32.11738806422|-32.123209430724|-32.243599776582|-32.243599776582|-32.243599776582|-32.262333848031|-32.379814759395|-32.381461504986|-32.492325384976|-32.492325384976|-32.492325384976|-32.492325384976|-32.492325384976|-32.492325384976|-32.492325384976|-32.561574421255||-32.561574421255|-32.567304357255|-32.570337861075|-32.614264798709|-32.695849445737|-32.731397551311|-32.731397551311|-32.731397551311|-32.731397551311|-32.731397551311|-32.731397551311|-32.731397551311|-32.731397551311|-32.805441770303|-32.906046241906|-33.226161897609|-33.261293345502|-33.326435439908|-33.501514797777|-33.501514797777|-33.501514797777|-33.501514797777|-33.501514797777|-33.5022366636|32.55059275433|32.55059275433|32.55059275433|32.55059275433|32.55059275433|32.355103331634|32.307334720899|32.220927993246|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.152687871812|-33.208256142078|-33.208256142078|-33.448061829075|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528||-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.615830528|-33.625921473745||-33.926024368343|-34.578915413814|-34.622734386486|-34.622734386486||33.794074061483|33.794074061483|33.794074061483|33.794074061483|33.794074061483|33.793870802971|33.793870802971|33.793870802971|33.793870802971|33.793870802971|33.793870802971|-34.931750838798|-34.931750838798|-34.931750838798|||-34.931750838798|-34.931750838798|-34.931750838798|-34.931750838798|-34.931750838798
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|96.70183850378|94.802042442893|93.89031325263|93.89031325263|93.89031325263|93.885320059385|93.885320059385|93.885320059385|93.885320059385|93.885320059385||93.885320059385|93.372579115327|93.126717956544|||93.126717956544|93.126717956544|91.551909349231|90.307070517835|89.221010579368|89.221010579368|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|87.143825834504|83.751501208666|82.992779874658|82.992779874658|82.82903530175|82.82903530175|82.82903530175|82.82903530175|82.82903530175|-95.222747334226|-95.222747334226|-95.222747334226|-95.222747334226|-95.222747334226|-95.222747334226|-95.437031306008|-95.437031306008|-95.437031306008|-96.480033597659|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094||-99.500550196094|-99.500550196094|-99.500550196094|-99.500550196094|-99.592037816012|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|86.923359195875|84.899346555258|-92.886175482552|-92.886175482552|-92.886175482552|-92.886175482552|-92.886175482552|-92.886175482552|-92.886175482552|-92.886175482552|-94.920385722253|-94.920385722253|-94.920385722253|-94.920385722253|-94.920385722253|-94.920385722253|-94.920385722253|-94.920385722253|-94.920385722253|-97.621461302083|-97.621461302083|-100.22106913068|-104.19645941146|-104.19645941146|-104.19645941146|-105.25865062354|-105.25865062354|-105.25865062354|-105.25865062354|-105.25865062354|-105.25865062354|-105.25865062354|-105.25865062354|-105.25865062354|-105.25865062354|-105.25865062354|-105.78623627157|-106.51659232744||-107.59621505349|98.323250117781|98.323250117781|98.323250117781|98.323250117781|98.323250117781|98.323250117781|98.323250117781|98.323250117781|96.775331302175|96.775331302175|96.775331302175|96.775331302175|96.775331302175||96.775331302175|96.775331302175|96.775331302175|96.775331302175||96.763622220483|96.763622220483|96.763622220483|96.763622220483|96.763622220483|96.763622220483|96.763622220483|96.763622220483|96.763622220483|96.763622220483|94.605085938205|-103.81269277298|-103.81269277298|-103.81269277298|||-103.81269277298|-103.81269277298|-103.81269277298|-103.81269277298|-103.81269277298
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-26.018064501567|-26.018064501567|-26.018064501567|-26.018064501567|-26.018064501567|-26.018064501567|-26.018064501567|-26.018064501567|-26.018064501567|-26.147849827655|-26.346727607731|-26.346727607731|-26.635253533261|-26.892503112044|-27.305003847773|26.345550945406|26.208390265709|25.953765796297|25.883073831789|25.741454487653|25.741454487653|25.741454487653|25.741454487653|25.741454487653|25.741454487653|25.741454487653|25.741454487653|25.741454487653|25.741454487653|25.61050349431|25.36611621862|25.347716468915|25.347716468915|25.347716468915|25.199155706369|25.199155706369|24.954617070052|24.763873581912|24.763873581912|24.763873581912|24.763873581912|24.763873581912|24.763873581912|24.763873581912|24.763873581912|24.709859429493|24.486510977364|24.30945601421|24.111551578611|24.111551578611|23.923946177264|23.772642908464|23.772642908464|23.772642908464|23.554046853792||23.150305646451|23.150305646451|23.094446495825|||23.094446495825|23.094446495825|23.094446495825|23.094446495825|23.094446495825|23.094446495825|23.094446495825|22.917554603403|22.917554603403|22.917554603403|22.917554603403|22.917554603403|22.917554603403|22.917554603403|22.917554603403|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-23.962166506099|-24.152407228999|-24.254714508423|-24.254714508423|-24.254714508423|-24.254714508423|-24.254714508423|-24.254714508423|-24.294287241567|-24.294287241567|-24.294287241567|-24.294287241567|-24.398651799746|-24.762390040896|-24.804128408561|-24.804128408561|-24.804128408561|-24.804128408561|-24.804128408561|-24.804128408561|-24.804128408561|-24.804128408561|-24.804128408561|-24.804128408561|-24.848751629458|-24.848751629458|-24.848751629458|-24.848751629458|-24.848751629458|-24.848751629458|-25.090835665184|-25.312039373669|-25.540044570801|24.714693210713|24.714693210713|24.714693210713|24.714693210713|24.714693210713|24.714693210713|24.714693210713|24.714693210713|24.568547511754|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245||24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.495046483245|24.418385252651|24.415983130861|24.242889474287|24.242889474287|24.242889474287|24.242889474287|24.242889474287|24.236943594498|24.236943594498|24.236943594498|24.236943594498|24.207713939396|24.126348868175|24.069339638523|24.069339638523|24.069339638523|24.069339638523|24.069339638523|24.032043860545|23.852826990674|23.759807390184|23.569229861333|23.528740942628|23.528740942628|23.528740942628|23.528740942628|23.528740942628|23.528740942628|23.528740942628|23.528740942628|23.528740942628|23.528740942628|23.383046004673|-24.154580422086|-24.154580422086|-24.154580422086|-24.154580422086|-24.154580422086|-24.154580422086|-24.154580422086|-24.154580422086|-24.154580422086|-24.154580422086|-24.302867699379||-24.367151214983|-24.367151214983|-24.367151214983|-24.367151214983|-24.367151214983|-24.367151214983|-24.367151214983|-24.367151214983|-24.479055990009|-24.782200187742|-24.782200187742|-24.782200187742|23.766798123767|23.766798123767||23.766798123767|23.766798123767|23.766798123767|23.766798123767||23.697377757512|23.697377757512|23.697377757512|23.592317239103|23.592317239103|23.437018862099|22.837798744143|22.629776696034|-23.313291572466|-23.313291572466|-23.313291572466|-23.313291572466|-23.313291572466|-23.313291572466|||-23.313291572466|-23.313291572466|-23.313291572466|-23.313291572466|-23.313291572466
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-0.90062958386873|-0.9048421846966|-0.9048421846966|-0.9048421846966|-0.9048421846966|-0.9048421846966|-0.91532464017912|-0.92169408324079|-0.93232674535465|-0.94230748808331|-0.95856388184701|-0.96869510011196|-0.96869510011196|-0.96869510011196|-0.96869510011196|-0.96869510011196|-0.96869510011196|-0.9815543471291|-0.9815543471291|-0.9815543471291|-0.9815543471291|-0.9815543471291|-0.9815543471291|-0.9815543471291|-0.9815543471291|-0.9815543471291|-0.98406040320952|0.9225087347763|0.9225087347763|0.9225087347763|0.9225087347763|0.9225087347763|0.9225087347763|0.9225087347763|0.9225087347763|0.9225087347763|0.9225087347763|0.9225087347763|0.91339862712414|0.89538733902012|0.8641818957127|0.8641818957127|0.86171105873285|0.86171105873285|0.86171105873285|0.86156785898406|0.85874209263808|0.84642849266391|0.84642849266391|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128||0.84144986221128|0.84144986221128|0.84144986221128|||0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.84144986221128|0.82834586250827|0.82834586250827|0.82834586250827|0.82834586250827|0.82834586250827|0.82149539113095|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.86933133663653|-0.8716503129982|-0.8716503129982|-0.8716503129982|-0.8716503129982|-0.8716503129982|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.89393129994485|-0.90836814101109|-0.91163122715299|-0.93653472663897|0.89815398954046|0.89815398954046|0.89815398954046|0.8969488795454|0.89189386804947|0.89189386804947|0.89189386804947|0.89189386804947|0.89189386804947|0.89189386804947|0.89189386804947|0.89189386804947|0.89189386804947|0.89189386804947|0.89077093358447|0.88202323577592|0.87941471031186|0.87551639136204|0.87275743071377|0.87275743071377|0.87275743071377|0.87275743071377|0.87275743071377|0.87275743071377|0.87275743071377|0.87275743071377|0.87275743071377|0.86673049997555|0.85197830278859|0.83419815455527|0.83172609267228|0.83172609267228|0.83147954066749|0.83147954066749|0.83147954066749|0.82242171985303|0.8183116011246|0.8183116011246|0.8183116011246|0.8183116011246|0.81627354337649|0.81627354337649|0.81188095847124|0.81188095847124|0.80108616382725|0.80108616382725|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|-0.87893667509873|0.81174805318938|0.81174805318938|0.81174805318938|0.81174805318938|0.81174805318938|0.81174805318938|0.81174805318938|0.81174805318938|0.81174805318938|0.80606547409647|0.80606547409647|0.79829500907387|0.79554999198876|0.79499996730974|-0.86365519464714|-0.86365519464714|-0.86365519464714|-0.86365519464714|-0.86365519464714|-0.86365519464714|-0.86833911803809|-0.87515458428691|-0.88172478795054|-0.88172478795054|-0.88172478795054|-0.88172478795054|-0.88172478795054|-0.88172478795054|-0.88172478795054|-0.88172478795054|-0.88830532100469|-0.90617256988718||-0.91602509805045|-0.91789516927384|-0.91789516927384|-0.93693906203003|-0.95609896530809|-0.96266552530065|-0.97072285845857|-0.97072285845857|-0.98374761293312|-0.99637358252379|0.92570136204337|0.92570136204337|0.92570136204337|0.92570136204337|||0.92570136204337|0.92570136204337|0.92570136204337|0.91739677187071|0.91739677187071
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|78.777831904821|76.922592446465|76.676378803705|76.676378803705|76.676378803705|76.676378803705|76.676378803705|76.45552435101|76.45552435101|76.45552435101|76.078359711843|75.584287551462|74.813318727707|74.813318727707|-75.967146451501|-76.865164181952|-77.176569617859|-77.839979461669|-77.839979461669|-77.839979461669|-78.184423133002|-78.259163504601|-78.259163504601|-78.501740904208|-78.501740904208|-79.322493521766|-79.997214600329|-80.252444193733|-80.252444193733|-80.252444193733|-80.252444193733|-80.252444193733|-80.252444193733|-80.60437411923|-80.60437411923|-80.60437411923|-80.60437411923|-82.540970056794|77.508954481353|77.508954481353|77.508954481353|77.508954481353|77.289231951399|77.289231951399|77.289231951399|77.289231951399|77.289231951399|76.051927866056|75.785474050392|75.04496938691|73.733297369055|73.581445081556|73.232159251995|71.113509940911|70.631678475062||-73.912341125084|-73.912341125084|-73.912341125084|||-73.912341125084|-73.912341125084|-73.912341125084|-73.912341125084|-73.912341125084|-73.912341125084|-73.912341125084|-73.912341125084|-74.95149210567|-74.998878252448|-75.452643248706|-75.880714042616|-77.278571667088|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-77.330312429705|-78.147566145039|73.738367921567|73.738367921567|73.738367921567|73.738367921567|73.496519811127|73.134017895311|73.134017895311|73.134017895311|73.134017895311|72.604463734726|72.489154115258|72.489154115258|-75.569463485513|-75.569463485513|-75.569463485513|-75.569463485513|-75.569463485513|-75.569463485513|-76.768845604563|-77.440333538439|-77.440333538439|-77.440333538439|-77.440333538439|-77.440333538439|-77.440333538439|-77.440333538439|-77.440333538439|-77.440333538439|-77.574530990561|-77.574530990561|-77.574530990561|-78.107809922916|-78.70976385329|-78.70976385329|-78.70976385329|-78.70976385329|-78.70976385329|-79.336961684998|75.2058817752|75.2058817752|75.2058817752|75.2058817752|75.2058817752|75.2058817752|75.2058817752|74.028756341205|73.994900921467|73.994900921467|73.994900921467|73.994900921467|73.994900921467|73.994900921467|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512||73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.670416885512|73.346579505224|73.322569983512|73.322569983512|73.322569983512|73.172296675609|-75.765980786062|-75.765980786062|-75.765980786062|-75.765980786062|-75.765980786062|-75.765980786062|-75.765980786062|-75.765980786062|-75.765980786062|-75.809420128638|-75.906609876053|-75.906609876053|-75.906609876053|-75.906609876053|-75.906609876053|-76.205679318526|-77.231308404184|-77.990341654063|-78.204222913292|-78.204222913292|-78.204222913292|-78.204222913292|-78.204222913292|-78.204222913292|-78.965805525809|-79.584229040179|-80.613029215107|-80.731150014941|-81.637940256402|-81.854382453809|-82.904865832737|-84.587628465682|-85.55014706297|-86.007940723315|-86.459932170328|-88.927702411475|-90.361334995498|-92.144261258697|83.51171329513|83.51171329513|83.51171329513|83.51171329513|83.51171329513|83.51171329513||83.51171329513|83.51171329513|-95.425876744425|-96.795413264341|-98.112682828977|-98.808362697978|||-98.808362697978|-98.808362697978|-98.808362697978|-98.808362697978|-98.808362697978|-98.808362697978||-98.808362697978|-100.45929264958|94.607143520716|94.607143520716||94.607143520716|94.410713751452|94.315449304967|94.315449304967|94.315449304967|94.315449304967|93.8173870385|93.8173870385|93.8173870385|92.547095861734|88.932885901466|88.840983673748|86.52005406677|86.52005406677||||86.52005406677|86.52005406677|86.52005406677|86.519505620657
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||-45.905801012096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.612445405261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-42.694506376831|42.107327126878|42.107327126878|42.107327126878|41.908143625676|-42.362632252262|-42.362632252262|-42.362632252262|-42.362632252262|41.957526044103|41.957526044103|41.957526044103|41.957526044103|41.863918335408||41.404352010587||41.401807292068||41.401807292068|41.401807292068|41.401807292068|-42.021402672285|-42.021402672285|-42.021402672285|-42.021402672285|-42.021402672285|-42.226559245315|-42.351731816626|-42.435873491094|-42.435873491094|-42.435873491094|-42.435873491094||-42.435873491094||-42.435873491094|-42.435873491094|-42.435873491094|-42.435873491094|||-42.923191793015|-43.128694170038|-43.128694170038|-43.128694170038|-44.092992589783|-44.333881375868|-44.615423199953|-44.944914920927|-45.194350675081|-45.358456709913|-45.358456709913|-45.576061993762|-45.940071086005|-46.171118788698||||||||-46.171118788698||||||-46.171118788698||||||||||46.166094144214||||46.166094144214|||||46.166094144214|||||||45.680054503739|||||||45.680054503739||44.705613911219|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.880114128665|1.8741267946869|1.8031686773465|1.7860077431377|1.7860077431377|1.7767965539218|1.7767965539218|1.7302740066052|1.7274710766475|1.720523442604|1.692914911749|1.5592665370328|1.474685019478|1.3560388885436|1.3382654546033|1.3029616340808|1.2931518670378|1.2712519959672|-1.394346155039|-1.394346155039|-1.394346155039|-1.394346155039|-1.394346155039|-1.394346155039|-1.394346155039|-1.394346155039|-1.394346155039|-1.394346155039|-1.426162449642|-1.4472359795525|-1.4575399976257|-1.4820166540679|-1.5078118258645|-1.5235687288896|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5568215222446|-1.5703228617999|-1.5703228617999|1.4237685072955|1.4237685072955|1.4237685072955|1.4237685072955|1.3929705872068|-1.5111412408567|-1.5111412408567||-1.5111412408567|-1.5111412408567|-1.5111412408567|||-1.5111412408567|-1.5111412408567|-1.5111412408567|-1.5111412408567|-1.5111412408567|-1.5111412408567|-1.5111412408567|-1.5111412408567|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5217843454943|-1.5713992959775|-1.6000269791061|-1.6095577434892|1.4293906929897|1.4293906929897|1.4293906929897|1.380599318682|1.380599318682|1.380599318682|-1.529079887597|-1.529079887597|-1.529079887597|-1.529079887597|-1.529079887597|-1.529079887597|-1.529079887597|-1.562033199964|-1.5844535758076|-1.5987665654289|-1.5987665654289|-1.5987665654289|-1.6070462201555|1.4835691261791|1.4835691261791|1.4835691261791|1.4835691261791|1.4835691261791|1.4758259682832|1.4758259682832|1.4758259682832|1.4758259682832|1.4758259682832|1.4408853222023|1.4408853222023|1.4408853222023|1.4408853222023|1.4408853222023|1.4408853222023|1.4408853222023|1.4408853222023|1.4408853222023|1.4083726195374|1.3771084379133|1.3616010610635|1.3616010610635|1.3616010610635|1.3616010610635|1.3543348331467|1.3543348331467|1.3543348331467|1.3543348331467||1.3543348331467|-1.4940878058161|-1.4940878058161|-1.4940878058161|-1.4940878058161|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.3653100711974|1.351087758145|1.351087758145|1.351087758145|1.351087758145|1.351087758145|1.3452085954185|1.3296206640133|1.3258562272267|1.2902847534503|1.2545108536973|1.2518175752179|1.2275195884722|1.1759661952674|-1.2865461176125|-1.2865461176125|-1.2865461176125|-1.2865461176125|-1.2865461176125|-1.3059422975876|-1.3359214670236|-1.3435516232446|-1.3473907239122|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3487414642083|-1.3506293875097|-1.3845459931558|-1.4068592263673|-1.4068592263673|-1.4093127421422|-1.4093127421422|-1.4093127421422|-1.4093127421422|-1.4093127421422|-1.4093127421422|-1.4093127421422|-1.4394586342224|-1.4476484940723|-1.4483316326887|-1.4512263485799|-1.4512263485799|-1.4512263485799|-1.4512263485799|-1.4512263485799|-1.4512263485799|-1.4786125961289|1.3309894665219||1.3309894665219|1.3309894665219|1.3309894665219|1.3309894665219|1.3309894665219|1.3309894665219|1.3309894665219|1.3309894665219|1.3309894665219|1.3309894665219|1.3309894665219|1.3219221222226|1.3219221222226|1.2987468295433|||1.2697831347079|1.2697831347079|1.2653701321384|1.2538279378967|-1.4091312857621
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|176.39198257873|176.39198257873|176.39198257873|176.39198257873|176.39198257873|176.39198257873|173.73886312323|167.94889295186|163.82559625402|-192.07324283236|-192.07324283236|-192.07324283236|-192.07324283236|-192.07324283236|-192.07324283236|-192.07324283236|-194.38902221042|-194.38902221042|-195.15507694917|-195.15507694917|-197.19666988199|-197.19666988199|-197.19666988199|-197.19666988199|-202.35135493615|-205.3626340198|-205.3626340198|-205.3626340198|-207.4173114882|-212.12879309236|-212.93779027682|-212.93779027682|-214.000036056|-214.000036056|-214.000036056|-214.000036056|-214.000036056|-214.000036056|-218.54449315331|-219.03893624701|-220.52559597597|-220.52559597597|-221.61963751698|182.68190597893|182.68190597893|182.68190597893|182.68190597893|182.68190597893|182.68190597893|182.68190597893|182.68190597893|182.68190597893|182.68190597893|182.68190597893|182.68190597893||182.68190597893|174.28878767624|169.12087824758|||-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-205.19941764175|-210.72006008138|-210.72006008138|-214.79474059199|-222.716374197|-223.9848598798|-227.95025934995|-233.67911693587|-239.93235282914|-243.55004814983|-243.55004814983|-243.55004814983|-243.55004814983|-243.55004814983|-243.55004814983|-254.14978302892|-254.14978302892|-254.14978302892|-254.14978302892|-254.14978302892|-254.14978302892|-254.14978302892|-254.20620609848|-264.20550745426|-266.55926846205|-266.55926846205|-270.96140574017|-284.32490177727|-291.9165575303|-297.68506392256|-307.34451546951|-312.7795256779|256.95219261892|256.95219261892|256.95219261892|256.95219261892|256.95219261892|256.95219261892|256.95219261892|252.8329106314|252.8329106314|252.8329106314|252.8329106314|252.8329106314|252.8329106314|247.50696531744|-299.99074687081|-299.99074687081|-299.99074687081|-299.99074687081|-299.99074687081|-299.99074687081|-299.99074687081|-299.99074687081|-306.45194137447|-313.5688346001|-323.58891032498|-332.43672395593|-342.7741485795|-356.22682870324|-360.76708053581|-360.76708053581|-369.90786726201|-370.64346972797|-378.8695039892|-381.74545141323|-386.17143463922|-386.17143463922|-388.94734061||-388.94734061|-390.40474979345|-391.42188996147|-401.02987468321|-409.12421083884|-409.12421083884|-409.12421083884|-409.79689449465|-409.79689449465|-409.79689449465|-409.79689449465|-429.63653865562|-442.4406059661|-463.30938706753|-463.30938706753|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-467.42024124804|-468.84327951924|-468.84327951924|-468.84327951924|-469.02318255715|-469.02318255715|-474.63090885755|-474.63090885755|-474.63090885755|-481.57879372302|-487.04864884155|-489.88738760172|424.88741785283|424.88741785283|424.88741785283|424.88741785283|424.88741785283|424.88741785283|424.88741785283|420.90268650314|418.22631772647|415.63326031138|415.63326031138|415.63326031138|414.50007662864|414.50007662864|410.88897403182|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083||-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-465.76364901083|-470.59849890092|-473.22055433436||-483.10689712281|-485.72054900853|-488.46134237109|-488.46134237109||-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|-488.46134237109|||-488.46134237109|-497.09570539062|-507.49469801311|-507.49469801311|-508.48479695237
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.04989898919|-110.52765344984|-110.52765344984|-110.6085022225|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582||-111.08340952582|-111.08340952582|-111.08340952582|||-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-111.08340952582|-115.59823060242|97.701328800652|97.701328800652|97.701328800652|96.012589506014|95.536211918575|95.251345050315|94.568161845185|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|-105.38637753752|96.864012587525|96.864012587525|96.864012587525|96.864012587525|96.864012587525|96.864012587525|96.864012587525|96.864012587525|96.864012587525|96.864012587525|96.864012587525|96.864012587525|96.864012587525|94.737796002469|93.349047322893|93.207390939553|92.871715924572|92.871715924572|90.617460883802|89.952732365602|88.003479314373|-100.20385840597|-100.20385840597|-100.20385840597|-100.20385840597|-100.20385840597||-100.20385840597|-100.20385840597|-100.20385840597|-100.44873198605|-101.8181926951|-101.8181926951|94.670742369396|94.670742369396|94.670742369396|94.670742369396|94.670742369396|94.670742369396|94.670742369396|94.670742369396|94.670742369396|94.670742369396|93.600823668089|92.856474217935|92.585324688368|92.585324688368|92.585324688368|92.585324688368|92.585324688368|92.585324688368|92.585324688368|92.585324688368|92.585324688368|92.36956005142|90.311619017366|88.781024253225|88.781024253225|87.842621140833|87.842621140833|87.259946553298|87.259946553298|87.259946553298|87.259946553298|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575||86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|86.609133174575|85.604592670508|84.927326800103|84.199963488199|84.199963488199|84.199963488199|83.124606359908|82.970474649289||82.970474649289|82.970474649289|82.807712468321|82.807712468321||82.807712468321|82.807712468321|82.807712468321|81.986346254542|80.842050139324|80.128945209601|78.815495440273|78.806104179785|76.434560454074|-86.428061939739|-86.428061939739|-86.428061939739|-86.428061939739|-86.428061939739|||-86.428061939739|-86.428061939739|-86.428061939739|-86.428061939739|-86.428061939739
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-80.752523308582|-80.752523308582|-80.752523308582|-80.752523308582|-80.752523308582|-80.752523308582|-82.941078045715|-82.941078045715|-83.537307159492|-84.0997850546|-85.63587719961|-87.234308847277|-87.977008643513|-89.988343784947|-90.428174095534|-90.428174095534|-90.428174095534|-90.428174095534|-90.428174095534|-93.464637205759|-95.535708769338|-95.818499414349|-95.818499414349|82.822411274938|82.822411274938|82.822411274938|82.750761592289|82.750761592289|82.750761592289|82.750761592289|82.750761592289|82.750761592289|82.750761592289|82.750761592289|82.750761592289|82.750761592289|82.750761592289|82.750761592289|82.750761592289|79.567510591502|78.938900826767|78.784886331906|75.07445704652|-86.110659587803|-86.110659587803|-86.110659587803|-86.110659587803|-86.110659587803|-86.110659587803|-86.110659587803|-86.110659587803|-87.361847546832|-89.006909656839|-89.006909656839|78.424605746866||78.424605746866|78.424605746866|78.424605746866|||78.424605746866|78.424605746866|78.424605746866|78.424605746866|78.424605746866|78.424605746866|78.424605746866|75.416231998471|73.373589074907|72.829986671297|72.829986671297|72.829986671297|72.829986671297|72.829986671297|72.829986671297|72.829986671297|70.799985359872|69.938871435285|69.064041107232|69.064041107232|67.590597754644|65.395109209669|63.077899969565|62.80877689625|61.873394350963|61.873394350963|61.873394350963|59.537100426309|58.94090050833|58.94090050833|58.94090050833|-72.689195536883|-72.689195536883|-72.689195536883|-72.689195536883|-72.689195536883|-72.689195536883|-72.689195536883|-74.201880878113|-74.586579692096|-74.586579692096|-74.682312845887|-77.19979124566|65.584689270108|65.584689270108|65.584689270108|65.584689270108|64.571879849003|61.810417052955|-70.853977088984|-70.853977088984|-70.853977088984|-70.853977088984|-70.853977088984|-70.853977088984|-71.736390337601|-71.736390337601|-71.923766702695|-73.362517032671|-74.519191302455|-74.519191302455|-74.519191302455|-76.66021552527|-77.628014198543|-80.658908225432|-83.129342557473|-83.960378754451|-86.211530593053|-86.704985432597|-86.704985432597|-86.704985432597|-86.704985432597|-88.155541319286|-89.521963583878|-89.521963583878|-90.771629849464|-91.971253862415|-92.51234983519|-92.51234983519|-95.246439540278|-95.246439540278|-95.246439540278|-95.246439540278|-96.546044018413|-96.765795216327|-96.765795216327|-103.2786586388|98.498814551211|98.498814551211|98.498814551211|98.498814551211|98.498814551211|98.498814551211|98.498814551211|98.498814551211|98.498814551211|98.498814551211|98.498814551211|98.498814551211|98.498814551211|97.715347890695|97.349860854382|97.349860854382|97.349860854382|96.622065327162|95.591181831884|95.517510826852|-108.29373679583|-108.29373679583|-108.29373679583|-108.29373679583|-108.29373679583|-108.29373679583|-108.29373679583|-108.29373679583|-108.54072457117|-108.54072457117|-109.60636139757|-110.62929111991|-112.12143661218|-113.35992804321|-115.63325405952|-117.828287953|-117.828287953|-117.828287953|-117.828287953|-117.828287953|-117.828287953|-117.828287953|-118.55365378974|-120.50961650873|-124.80975135229|109.07775638685|109.07775638685|109.07775638685|107.90465419219|107.90465419219|107.90465419219|107.90465419219|107.90465419219|107.90465419219|107.90465419219|107.90465419219|107.90465419219|107.90465419219|104.4551682729|102.98663406245|102.98663406245|98.912920632538||95.831027841763|93.495585812679|91.450649885725|87.806280193937|80.142936259891|80.142936259891|||80.003264884579|79.928623495751|78.148468346787|76.651076364729|76.426196469437|76.267835392347|76.267835392347|74.603149164375|-82.174482259184|-82.174482259184|-82.174482259184||-82.174482259184|-82.174482259184|-82.174482259184|-82.174482259184|-82.174482259184|-82.174482259184|-84.988311247727|-88.86479171636|-89.572860834428|-89.572860834428|-89.572860834428|-89.572860834428|-89.572860834428|-89.572860834428||||-89.572860834428|-89.572860834428|-89.572860834428|-89.572860834428
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-6.819400376968|-6.9204450127067|-7.0121364050411|-7.0121364050411|-7.0121364050411|-7.0121364050411|-7.0121364050411|-7.0121364050411|-7.0145961105054|-7.0534402594771|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1008452532152|-7.1659390526193|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275||-7.1971879354275|-7.1971879354275|-7.1971879354275|||-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.1971879354275|-7.3640977929209|-7.4739976801446|-7.5018493822537|-7.5018493822537||-7.5665295483825|-7.5665295483825|-7.5665295483825|-7.5665295483825|-7.5665295483825|-7.585588309738|-7.6975338418601|-7.6975338418601|-7.6975338418601|-7.6975338418601|-7.6975338418601|-7.6975338418601|-7.6975338418601|-7.6975338418601|-7.6975338418601|-7.6975338418601|-7.6975338418601|6.799024492609|6.799024492609|6.799024492609|6.799024492609|6.799024492609|6.7711382244555|6.5623756883904|6.3904107074796|6.3904107074796|6.3904107074796|6.3904107074796|6.3904107074796|6.3041443879159|6.3041443879159|6.3041443879159|6.3041443879159|6.3041443879159|6.3041443879159|6.3041443879159|6.3041443879159|6.3041443879159|6.3041443879159|6.2934937007728|6.2766597279247|6.136844026638|6.1155169485407|6.1155169485407|6.1155169485407|6.1155169485407|6.1155169485407|5.8766854867226|-6.4509048611052|-6.6132275694086|-6.7008085111197|-6.789787250472|-6.8877463848305|-6.8877463848305|-6.8877463848305|-6.8877463848305|-6.8877463848305|-7.0369404985852|-7.0560447059679|-7.1306053888585|6.6552933353872|6.6552933353872|6.6552933353872|6.6552933353872|6.6552933353872|6.6552933353872|6.6552933353872|6.6464370244841|-7.229138807829|-7.229138807829|-7.229138807829|-7.229138807829|-7.229138807829|-7.309042882451|-7.3539366716904|-7.4388186925829|6.965840400886|6.965840400886|6.965840400886|6.965840400886|6.965840400886|6.965840400886|6.965840400886|6.965840400886|6.8931558282635|6.8811183573607|6.8811183573607|6.7765819329992|6.7765819329992|6.7765819329992|6.7765819329992|6.7765819329992|6.7412020121432|6.7396689426476|6.6435211777217|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0324329151249|-7.0515921660635|-7.0978803180294|-7.1882005557569|-7.2158029120096|-7.2158029120096|-7.2528356919848|-7.2528356919848|-7.2528356919848|-7.2528356919848|-7.3214837588826||-7.3358442005747|-7.3358442005747|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.5014832118185|-7.6186213084984|-7.6186213084984|-7.6584683865229|-7.7371870643474|-7.7874299559966|-7.8004778263718|-7.8771975700226|-7.98910837087||-8.0307832066811|-8.0307832066811|-8.0307832066811|-8.0307832066811|-8.0307832066811|-8.0307832066811|-8.0307832066811|-8.0307832066811|-8.0307832066811|-8.0942038236499|-8.3430042728716|-8.410128644579||-8.410128644579|-8.4212543472905|-8.4535449467654|-8.4535449467654|-8.4535449467654|-8.4535449467654|-8.4535449467654|-8.4535449467654|-8.4535449467654|-8.4535449467654|-8.4535449467654|-8.4535449467654|-8.4730228621084|-8.4730228621084|||-8.4730228621084|-8.4730228621084|-8.4730228621084|-8.4730228621084|-8.4730228621084
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-67.616282857639|-67.695870308062|-68.766143003637|-68.766143003637|-68.766143003637|-71.088000204148|-71.088000204148|-71.088000204148|-71.088000204148|-71.088000204148|-71.088000204148|-71.088000204148|-71.088000204148|-71.088000204148|-71.092594690752|-71.092594690752|-71.202531045945|-71.202531045945|-71.202531045945|65.898789564072|65.898789564072|65.898789564072|-70.118327648055|-70.118327648055|-70.118327648055|-70.118327648055|-70.118327648055|-70.64814411999|-71.075717045215|-73.170018839428|-73.170018839428|-74.355577759819|-75.150638903596|-77.628487840204|-79.187209728591|-79.35350081671|-79.35350081671||-79.35350081671|-80.148334579873|-80.574916327987|-80.574916327987|-80.574916327987|-80.574916327987|-80.599905929072|-83.594338903939|-84.863129838876|-87.387349906423|-88.385945018638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-94.313846383878|-94.313846383878|-94.313846383878|-95.318944890789|-95.318944890789|-95.8266045865|-96.164822973366|-96.164822973366|-96.164822973366|-97.40329475054|-97.40329475054||-97.40329475054|-97.40329475054|-97.536993234785|-98.043237652374|-98.043237652374|-98.043237652374||-98.043237652374|-98.92852931507|-98.92852931507|-98.92852931507|-98.92852931507|-98.92852931507|-98.92852931507||-98.92852931507|-98.92852931507|-98.92852931507|-98.92852931507||-98.92852931507|-98.92852931507|-98.92852931507|-99.870587195374|-100.13877196005|-100.13877196005|-100.13877196005|-100.13877196005|-100.13877196005|-100.13877196005|-100.13877196005|-100.13877196005|-100.13877196005|-100.13877196005|||-100.13877196005|-103.59307876881|-104.90288686777|-104.90288686777|-104.90288686777
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|942.87311930946|941.99899541329|941.16480476893|941.16480476893|941.16480476893|941.16480476893|939.75946460871|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|939.44130879479|937.99034310532|936.59571542952|935.24181800655|934.45909749494|934.45909749494|933.2345549423|931.96079157|930.49709805521|929.88566450578|928.16187386493|925.41816483582|922.56989289484|919.34979079786|918.46820559572|916.69496531035|913.74549096983|908.88387885537|-943.85124571626|-951.89027301807|-959.4891922423|-968.78308618827|-970.55375733159|-973.27515545108|-973.27515545108|-973.27515545108|-973.27515545108|-973.27515545108|-973.27515545108|-973.27515545108||-973.27515545108|-973.27515545108|-973.27515545108|||-973.27515545108|-973.58350605676|924.89054092102|924.89054092102|924.89054092102|919.02151302423|916.13501447136|910.66883525247|906.8829343517|900.98935929486|894.90819381286|894.0889958652|621.84176817517|621.84176817517|621.84176817517|621.84176817517|621.84176817517|621.84176817517|621.84176817517|621.84176817517|621.84176817517|621.84176817517|615.53489287818|615.53489287818|613.50382846291|613.50382846291|613.50382846291|605.00425384768|602.2825042752|596.65938456625|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-657.82740215353|-658.58600239281|-660.67889154756|-680.96441864931|-680.96441864931|-680.96441864931|-680.96441864931|-680.96441864931|-680.96441864931|-684.10733711529|-684.10733711529|-684.10733711529|-684.10733711529|-684.10733711529|-684.10733711529|-700.56370790588|-701.84856433987|-723.48778378668|-723.48778378668|-727.44302365187|-730.63113739097|-733.90221428477|-733.90221428477|-733.90221428477|-733.90221428477|-733.90221428477|-733.90221428477|-733.90221428477|-733.90221428477||-733.90221428477|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-740.7433279322|-754.34602641701|-754.34602641701|-754.34602641701|-754.34602641701|-758.45188446544|-758.45188446544|-761.64098273938|-770.81602807331|-770.81602807331|-779.93447563701|-781.31608404112|-786.73791645845|-792.17775629715|-797.7602952184|-807.22253939198|-820.19171043553|-829.25271672572|-829.25271672572|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357||-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357||-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357||-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|||-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357|-830.24138112357
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|118.1303298485|118.1303298485|118.1303298485|117.43370008598|-124.43402114084|-124.43402114084|-124.43402114084|-124.52113400753|-126.76237001746|123.08594706975|123.08594706975|123.08594706975|123.08594706975|123.08594706975|122.58016994073|122.58016994073|122.58016994073|122.58016994073|122.58016994073|122.58016994073|122.58016994073|122.58016994073|122.58016994073|122.02796965257|121.71587035674|121.71587035674|121.71587035674|120.93430082024|120.87506283158|120.87506283158|120.87506283158|120.87506283158|120.87506283158|120.87506283158|120.45006845653|119.63340736164|119.47322862163|118.81324849912|118.81324849912|118.53944989038|118.53944989038|118.53944989038|118.53944989038|118.53944989038|118.53944989038|118.53944989038|118.48224291946|118.48224291946|118.48224291946|118.24137746124|117.11739395517|117.11739395517|117.11739395517|116.28599090994|-119.74931060273||-119.74931060273|-119.74931060273|-119.74931060273|||-119.74931060273|-119.74931060273|-119.74931060273|-119.74931060273|-119.74931060273|-120.45479235603|-121.08245933146|-121.08245933146|-122.68050646882|-122.85612101137|-123.29291020035|119.08592564482|119.08592564482|119.08592564482|118.9065890513|117.47398325714|116.26553839348|115.86726505119|115.42473699603|115.13582252963|114.33979823307|113.07755350752|111.96395274979|110.83772036082|110.28636070365|109.5945224542|109.5945224542|109.5945224542|109.10502749225|107.13336065897|106.40970120176|106.40970120176|103.18856180757|-107.28364331679|-107.28364331679|-107.28364331679|-107.28364331679|-107.28364331679|-107.28364331679|-107.28364331679|-107.28364331679|-107.28364331679|-107.31838112381|-107.31838112381|-107.31838112381|-107.31838112381|-108.18708505131|-108.39676761072|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-108.66109478163|-109.46232956965|-110.65400898842|-110.65400898842|-110.65400898842|-110.65400898842|-110.65400898842|-110.65400898842|-110.65400898842|-110.65400898842|-110.65400898842|-110.65400898842|-110.65400898842|-110.65400898842|-111.93289622245|-111.93289622245|-111.93289622245|-111.93289622245|-111.93289622245|-116.45321421024|-118.70414856707||-118.70414856707|-118.70414856707|-118.70414856707|-118.70414856707|-118.70414856707|-118.70414856707|-119.47487735497|-119.47487735497|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|-120.39944789535|115.56856880655|115.56856880655|115.56856880655|115.56856880655|115.56856880655|114.60952250682|114.21057963065|112.87842257478|112.07620387305|112.07620387305|112.07620387305|112.07620387305|112.07620387305|112.07620387305|-116.13733628832|-116.13733628832|-116.13733628832|-116.13733628832|-116.13733628832|-117.32403784676|-117.32403784676|-117.32403784676|-117.32403784676|-117.51559481006|-117.98955190823|-119.04950076392|-119.23738974204|-119.23738974204|-119.23738974204|-119.23738974204|-119.50265671004|-119.55295156096|-120.34772675407|-121.58080284211||-121.58926273978|-121.58926273978|-122.04362526642|-123.4512524153||-124.33750970389|-124.33750970389|-124.33750970389|-124.33750970389|-124.82501196889|||-127.90556902387|-129.84507533685|-131.2945265414|-131.6216959028|-131.81855329193|-133.43172977939|-134.29080611881|||-134.90645209083|-136.04315328141|-136.04315328141||-136.04315328141|-136.04315328141|-136.04315328141|-136.04315328141|-136.04315328141|-136.04315328141|-136.04315328141|-136.04315328141|-138.33683935293|-138.37704474273|-138.74116777648|132.2996967478|132.2996967478|132.2996967478||||130.75521810004|129.88358177022|129.50813095457|129.50813095457
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||-15.167278186317|||||||||-16.050308642383||||||||||||||||||||||-18.052565717692||||||||||||-20.649696128568||||||||||||||||||||-20.649696128568|||||-20.649696128568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-20.649696128568|-21.155217666318||||||||||||||||-21.812759314301
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-267.19949845469|-267.19949845469|-267.19949845469|-267.19949845469|-267.19949845469|-267.19949845469|-267.19949845469|-267.19949845469|-267.19949845469|-272.07345290434|-272.07345290434|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|-276.98865258484|237.5281685451|237.5281685451|237.5281685451|237.5281685451|237.5281685451|237.5281685451|-262.18963655066|-262.18963655066|-262.18963655066|-262.18963655066|-262.18963655066|-262.18963655066|-262.18963655066|-262.18963655066|-262.9884774269|-270.2649689848|248.25166923438|248.25166923438|248.25166923438|248.25166923438|248.25166923438|248.25166923438|248.25166923438|248.25166923438|248.25166923438|248.25166923438|248.25166923438|248.25166923438||248.25166923438|247.86853866482|247.19835493194|||244.78492084557|244.78492084557|244.78492084557|244.78492084557|244.78492084557|244.78492084557|236.12768847208|225.25299736372|223.63620516781|223.63620516781|223.63620516781|221.18166970906|221.18166970906|221.18166970906|221.18166970906|221.18166970906|221.18166970906|221.18166970906|219.50576916076|219.50576916076|218.37307379354|216.87007758472|215.03342954156|214.2593585279|210.3326207561|205.70428404781|205.70428404781|205.70428404781|199.19456067232|199.19456067232|199.19456067232|199.19456067232|199.19456067232|199.19456067232|199.19456067232|195.89395528532|195.80439340513|190.04932193669|189.2337330466|189.2337330466|177.62637208628|-204.07137861744|-204.07137861744|-204.07137861744|-204.07137861744|-204.07137861744|-204.07137861744|-205.90709209989|-207.86342854578|-209.53159422431|-214.65731911697|-218.68232814107|-218.68232814107|-218.68232814107|-218.68232814107|-218.68232814107|-226.43036070172|-229.78928746454|-230.99174728563|-230.99174728563|-230.99174728563|-230.99174728563|-230.99174728563|-230.99174728563|-236.27130042392|-236.27130042392|-236.42366103417|-240.67073397378|-241.06748236264|-245.54165012135|-249.0731884333|-249.0731884333|-249.0731884333|-256.63687264616|-260.66320013663|-260.89244391808|-263.21383166191|-267.15980905821|-270.41089454547|-272.56065229687|-272.56065229687|-272.56065229687|-272.56065229687|-272.56065229687|-272.56065229687|-272.56065229687|-281.89999254359|-281.89999254359|-281.89999254359|-281.89999254359|-283.55554981379|-293.37283177009|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|268.58177187787|266.42417571662|260.36781331716|260.36781331716|260.36781331716|260.36781331716|260.36781331716|260.36781331716|260.36781331716|260.36781331716|260.36781331716|255.15779252329|255.15779252329|-274.44678546254|-274.44678546254|-274.44678546254|-274.44678546254|-274.44678546254|-274.44678546254|-274.44678546254|-274.44678546254|-274.44678546254|-274.44678546254|-279.26308495539||252.78470742469|252.78470742469|252.78470742469|252.78470742469|252.78470742469|252.78470742469|252.78470742469|252.78470742469|250.72745405043|244.87494453683|244.44720460721|244.44720460721||244.44720460721|244.44720460721|244.44720460721|244.44720460721|244.44720460721|244.44720460721|244.44720460721|244.44720460721|244.44720460721|244.44720460721|244.44720460721|241.99689061717||241.27765841048|241.27765841048|240.37206467074|240.37206467074|240.37206467074|240.37206467074|240.37206467074|240.37206467074|240.37206467074|220.3689580326|-243.39860413024|-243.39860413024||-243.39860413024|-243.39860413024|-243.39860413024|-246.15400984496|-247.30494688433|-247.30494688433|-250.8166130746|-251.73920411328|-251.73920411328|-251.73920411328|-251.73920411328|-251.73920411328|-251.73920411328|-251.73920411328|||-251.73920411328|-251.73920411328|-251.73920411328|-251.73920411328|-251.73920411328
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|65.218196095967|64.664663515646|63.816289065236|63.35977207064|62.849313904173|62.42319549601|61.609104411257|59.033973900813|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.119968704204|-68.504688161192|-68.547986444274|-68.547986444274|-68.547986444274|-68.547986444274|-69.223549984605|-69.922655051186|-70.739061718996|-71.943401740453|-72.328780093084|-73.129199043789|-74.471333203358|-76.620447353133|-76.620447353133|-76.69896104999|-77.00162440613|-77.715694971384|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563||-78.503638847563|-78.503638847563|-78.503638847563|||-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-78.503638847563|-79.067933409184|-79.842822301498|-79.842822301498|-80.443414516042|-81.114902305151|-82.708223766248|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-83.263807870507|-84.518117906384|-85.903464849053|-89.245634335131|74.529759901409|74.529759901409|74.529759901409|74.529759901409|74.529759901409|74.529759901409|74.529759901409|74.529759901409|74.529759901409|74.529759901409|74.529759901409|74.529759901409|74.529759901409|73.982073379495|73.886168772356|72.120740791577|72.005151885549|72.005151885549|70.058501077802|67.856666592659|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634|-79.330636171634||-79.330636171634|-80.192774406335|-81.125305404554|-81.80809661475|-81.80809661475|-82.740788688562|-84.51569709767|72.144669592667|72.144669592667|72.144669592667|72.144669592667|72.144669592667|72.144669592667|72.144669592667|72.144669592667|71.882967485641|70.79723852294|70.79723852294|70.79723852294|70.79723852294|70.79723852294|69.109927687572|66.866674566187|65.472081118328|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.660280450115|-77.806284154798|-77.806284154798|-77.929204107815|-78.093557915748|-79.792845604222|-80.887464208123|-80.887464208123|-82.133626901952|-82.133626901952|-83.828243117087|-83.828243117087|-83.952020968457|-83.952020968457|-83.952020968457|-83.952020968457|-83.952020968457|-83.952020968457|-83.952020968457|-84.105026180501|-84.497247836054|-84.880863315604||-84.880863315604|-85.831512591069|-87.358502013622|-87.519151304518|-87.519151304518|75.347295225349|75.347295225349|75.347295225349|75.347295225349|75.347295225349|75.347295225349|75.347295225349|75.347295225349|75.347295225349||75.347295225349|73.661056626109|73.661056626109|73.661056626109||73.370570602245|73.370570602245|73.370570602245|73.370570602245|73.370570602245|73.058969539875|72.979407887188|-83.063504172891|-83.063504172891|-83.063504172891|-83.063504172891|-83.063504172891|-83.063504172891|-83.063504172891|||-83.063504172891|-83.063504172891|-85.519669698065|-85.519669698065|-85.519669698065
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|40.931475059839|39.402422501104|39.402422501104|39.402422501104|39.402422501104|39.402422501104|39.402422501104|39.402422501104|39.402422501104|39.115381997136|39.115381997136|39.115381997136|39.115381997136|39.115381997136|39.115381997136|38.879115155336|38.879115155336|38.673070145974|38.673070145974|38.043540532202|-40.436539037689|-40.436539037689|-40.436539037689|-40.436539037689|-40.436539037689|-40.448402646755|-40.448402646755|-40.448402646755|-40.448402646755|-40.448402646755|-40.448402646755|-41.154789239803|-41.29060557181|-41.29060557181|-41.29060557181|-41.29060557181|-41.29060557181|-41.29060557181|-41.29060557181|-42.072205891149|39.673074768708|39.673074768708||39.673074768708|39.584247852614|39.293085602975|||39.20424251838|39.20424251838|39.20424251838|39.20424251838|39.20424251838|39.20424251838|39.20424251838|38.970094139125|38.970094139125|38.970094139125|38.970094139125|38.74661927403|38.74661927403|38.702974096915|38.702974096915|38.702974096915|38.188651482514|38.188651482514|38.188651482514|38.188651482514|37.304708241744|37.304708241744|37.113128820308|35.603813013481|35.603813013481|35.371556543296|35.371556543296|35.371556543296|35.371556543296|35.371556543296|35.371556543296|35.371556543296|35.335091537454|35.335091537454|35.335091537454|35.335091537454|35.06037324691|-38.164837333343|-38.164837333343|-38.164837333343|-38.164837333343|-38.619248995937|-39.352397955962|-39.969146134134|-41.118150898346|-41.84737840905|-42.207510696674|-42.266967493986|-42.434482052033|-42.533904236892|-43.211847908341|-44.142785192815|-44.142785192815|-44.360798336949|-44.360798336949|-44.737433409124|-45.236425584587|-45.275674601432|-45.84808685607|-46.222392318715|-46.313544894755|-46.313544894755|-46.313544894755|-46.316638577315|-46.924580690946|-46.924580690946|-46.924580690946|-46.924580690946|-46.924580690946|-46.924580690946|-46.924580690946|-46.924580690946|-47.448341075674|-48.092278471804|-48.422090944556|-48.678354935411|-48.898812722899|-50.098773373208|-51.987290900109|-52.341990228964|-52.341990228964|-52.341990228964|-52.341990228964|-52.341990228964||-52.341990228964|-52.341990228964|-52.341990228964|-52.462623193695|-52.462623193695|-52.462623193695|-53.016319251539|-53.278004090523|-53.564171279509|-53.992330406594|-54.261448169734|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.408485550049|-54.669224331853|-54.669224331853|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-55.11488758256|-56.021393387456|50.932623307769|50.76896960198|50.76896960198|50.76896960198|50.078370799978|50.078370799978|49.788942438232|49.788942438232|49.788942438232|49.788942438232|49.788942438232|-52.575417173851|-52.575417173851|-52.575417173851|-52.575417173851|-52.575417173851|-52.575417173851|-52.575417173851|-52.575417173851|-52.575417173851||-52.575417173851|-52.575417173851|-53.401103378389|-53.739768320823|-54.629222901398|-54.629222901398|-54.870087580099|-54.870087580099|-55.11485497622|52.329447766698|52.329447766698|52.329447766698|52.329447766698|52.329447766698||52.329447766698|52.329447766698|52.329447766698|52.329447766698||52.329447766698|52.329447766698|52.329447766698|52.329447766698|52.329447766698|52.058179878037|50.938670713417|50.839035438953|50.782021264723|50.782021264723|50.782021264723|50.782021264723|50.782021264723|50.782021264723|||50.782021264723|50.782021264723|50.296610863662|49.035635453304|48.686392128291
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.931881567433|-9.2550836291112|-9.2550836291112|-9.2550836291112|-9.2550836291112|-9.2667597892326|8.885176040037|8.885176040037|8.885176040037|8.885176040037|8.885176040037|8.885176040037|8.885176040037|8.885176040037|8.885176040037|8.885176040037|8.885176040037|8.8551953118195|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202|8.8351971599202||8.8085521561946|8.727836487806|8.6337068060109|||8.5902296149144|8.5871188638027|8.5871188638027|8.5871188638027|8.5871188638027|8.5871188638027|8.5756877790353|8.4674305794925|8.4254785509342|8.3994206291033|8.3038008855|8.209383584616|8.209383584616|8.1754641410219|8.1754641410219|8.1754641410219|8.0567180982128|8.0567180982128|8.0567180982128|8.0567180982128|8.0567180982128|8.0567180982128|8.0567180982128|8.0567180982128|8.0567180982128|8.0567180982128|8.0567180982128|8.0567180982128|8.0007982641343|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4006689448868|-8.4101878956197|-8.4140710854725|-8.4140710854725|-8.4140710854725|-8.450634694121|-8.5901496675519|-8.629610938817|-8.6795673579969|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.7274399403621|-8.8085062449715|-8.8085062449715|-8.8833407235964|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9237748102829|-8.9926620325484|-8.9926620325484||-8.9926620325484|-8.9926620325484|-8.9926620325484|-8.9926620325484|-8.9926620325484|-9.0288421824437|-9.0288421824437|-9.0603798445575|-9.1296648392675|-9.1296648392675|-9.1296648392675|-9.1296648392675|-9.1296648392675|-9.1296648392675|-9.2218498531974|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8702693834721|8.8675924653952|8.8675924653952|8.8675924653952|8.8675924653952|8.8675924653952|8.8675924653952|8.8675924653952|8.8675924653952|8.8675924653952|8.8675924653952|8.8615949442289|8.8615949442289|8.7589949822317|8.7033279445315|8.6309195653758|8.6149101937437|8.6004565782705|8.5858321447362|8.5858321447362|8.5858321447362|8.5858321447362|8.5858321447362|8.5858321447362|8.5858321447362|8.5858321447362|8.5858321447362|8.5858321447362|8.5858321447362|8.5858321447362|8.4520356676302|8.3833728389962|8.3309695540781|8.3266331684716|8.3212589171339|8.2436213390484|8.2243041653251|8.2243041653251|8.2243041653251|8.2243041653251|8.2243041653251|8.1903758984554|8.1903758984554|8.1831954300125||7.9793226836128|7.9793226836128|7.9793226836128|7.9793226836128|7.9793226836128|7.9056717538529|7.9056717538529|7.9056717538529|7.9056717538529|7.9056717538529|7.8701910601384|7.8162731806416|7.8162731806416|7.8162731806416|||7.8162731806416|7.8162731806416|7.8162731806416|7.6964141174576|7.6932380248464
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-77.305535347939|-77.305535347939|-77.305535347939|-77.305535347939|-77.305535347939|-77.305535347939|-77.305535347939|-77.305535347939|-77.305535347939|-77.408901476153|-77.408901476153|-77.408901476153|-77.408901476153|-77.408901476153|-77.408901476153|-77.637665933248|-78.930739501975|-79.642491132973|-80.752766060562|-81.729360451544|-81.729360451544|-81.729360451544|-81.729360451544|-82.704846132955|-83.702609527067|-86.091787430927|78.192456460347|74.358282751894|-79.104686424626|-79.813538945928|-81.870599337435|-82.009054715934|-82.009054715934|-82.009054715934|-82.009054715934|-82.009054715934|-82.009054715934|-82.009054715934|-82.009054715934|-82.810057913266|-83.027847805512|-83.900385687629|-84.55078330192|-84.55078330192|-85.417534459002|-86.110358861773|-86.110358861773|-86.110358861773|-86.110358861773|-86.110358861773|-86.110358861773|-86.110358861773|-86.110358861773|83.632368071747|83.632368071747||83.632368071747|83.632368071747|83.632368071747|||83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.632368071747|83.570361901638|83.570361901638|83.570361901638|83.51151466515|83.405252468793|83.405252468793|83.405252468793|83.405252468793|83.405252468793|83.405252468793|83.405252468793|83.119727254144|80.752472692321|80.69996686069|80.555203721452|80.555203721452|76.961338570304|73.382045907651|-77.182343997535|-77.182343997535|-77.182343997535|70.58073946786|70.58073946786|70.58073946786|70.58073946786|70.58073946786|70.58073946786|70.386933081151|69.571592058076|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-75.58851270422|-76.091684950535|-76.091684950535|70.620106155143|70.620106155143|70.620106155143|70.620106155143|70.620106155143|70.620106155143|70.620106155143|70.620106155143|70.620106155143|70.620106155143|70.620106155143|69.497339070357|67.81371372333|65.815235435862|62.433592385604||-68.768401193823|-68.768401193823|65.985267201758|65.985267201758|65.985267201758|65.985267201758|65.985267201758|65.985267201758|65.985267201758|65.985267201758|65.985267201758|65.811404001043|65.811404001043|65.811404001043|65.381056563998|65.381056563998|65.232372540724|65.232372540724|65.232372540724|65.232372540724|65.232372540724|65.232372540724|65.232372540724|65.232372540724|65.232372540724|65.232372540724|65.232372540724|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|64.686523354713|62.854472174317|61.81052379042||59.492248740793|-66.855864235647|-66.855864235647|-68.000958863108|-69.41475858393|-69.41475858393|-69.41475858393|-70.664325164819|-70.664325164819|-70.664325164819|-70.664325164819|-74.877030504042||-75.727255437433|-76.353089412127|-76.353089412127|-77.122878480922|-78.186533425661||-79.698924672175|-81.554359475296|-81.89651408849|-82.829459674467|-82.991925260302|-82.991925260302||-84.724363350069|-85.966918113503|78.720447425444|78.720447425444|78.720447425444|78.720447425444|78.720447425444||78.720447425444|78.720447425444|78.720447425444|78.720447425444||78.720447425444|78.720447425444|78.720447425444|78.720447425444|78.720447425444|78.720447425444|78.720447425444|78.560123678587|78.560123678587|78.208468804251|75.928856515764|74.034838623337|73.585936381345|72.709373078882|||71.435413769151|71.332640558497|71.332640558497|71.332640558497|71.332640558497
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-246.81607514077|-247.63821040828|-247.63821040828|-247.63821040828|-247.63821040828|-247.63821040828|-247.63821040828|-247.63821040828|-247.63821040828|-247.63821040828|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|232.55791701117|230.84062961414|230.84062961414|230.84062961414|225.20069804539|222.03188658146|212.88432005145|212.59368894606|-231.49000722734|-231.49000722734|-231.49000722734|-231.49000722734|-231.49000722734|-231.49000722734|-231.49000722734|-231.49000722734|-231.49000722734|-232.79611759234|-232.79611759234|-235.6837067892|-235.6837067892|218.57742750152|218.57742750152|218.57742750152|218.57742750152|218.57742750152|218.57742750152|213.10603652513||210.18535434508|210.18535434508|208.45483707613|||206.28992231621|206.28992231621|203.93200285952|203.93200285952|200.92444762169|196.38827513521|194.69107939658|194.69107939658|185.93453266287|182.76059184763|-194.7992672894|-194.7992672894|-198.84966160802|-198.84966160802|-198.84966160802|-198.84966160802|-198.84966160802|-198.84966160802|-198.84966160802|-199.01560510725|-199.01560510725|-199.01560510725|-199.01560510725|-199.01560510725|-203.35067234138|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-205.59201950239|-206.38520926221|-206.38520926221|-210.09634242301|-210.09634242301|-210.09634242301|-210.09634242301|-210.09634242301|-210.09634242301|-210.09634242301|-210.09634242301|-210.09634242301|-210.09634242301|-210.95532906586|-210.95532906586|-210.95532906586|-210.95532906586|-210.95532906586|-210.95532906586|-215.89481007318|-219.93867785909|-225.53958604356|-225.53958604356|-225.53958604356|-225.53958604356|-225.53958604356|-225.53958604356|-233.15509560396|-234.50566178218|-235.76933553355|-235.76933553355|-240.3043182971|-241.05909113458|-241.05909113458|-241.05909113458|-248.31986936585|-248.31986936585|-250.90650325371|-250.90650325371|-251.90695448919|-251.90695448919|-251.90695448919|-251.90695448919|-251.90695448919||-251.90695448919|-251.90695448919|-251.90695448919|-251.90695448919|-256.45883805005|-258.83926663629|-264.66362895162|-266.77459186084|-269.00257953017|-269.00257953017|-269.52509141861|-273.80565374095|-277.09143174342|-277.09143174342|-277.09143174342|-279.96720171774|-279.96720171774|-282.38914097489|-282.38914097489|-287.17741818799|256.81950101038|256.81950101038|256.81950101038|256.81950101038|256.81950101038|256.81950101038|253.68833445598|253.22320803775|253.22320803775|-267.33809409721|-267.33809409721|-267.33809409721|-267.33809409721|-267.33809409721|-267.33809409721|-268.90343788579|-276.33715320643|-277.24127828872|-278.37920148942|-283.19911276602|-283.52976884694|-283.52976884694|-283.76514672462|-283.76514672462|-285.83627413846|-286.91886001283|-286.91886001283|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777|271.30201559777||271.30201559777|271.30201559777|271.30201559777|271.30201559777|269.72446177529|269.2095121071|262.75729203612|262.75729203612|262.75729203612|257.5969897949|257.21887754989|-267.05403896755|-267.05403896755|-267.05403896755||-267.05403896755|-267.05403896755|-267.05403896755|-267.05403896755||-267.05403896755|-267.05403896755|-267.05403896755|-270.78852984889|-270.78852984889|-270.78852984889|-270.78852984889|-273.99932520061|-273.99932520061|-273.99932520061|-273.99932520061|-273.99932520061|-273.99932520061|-273.99932520061|||-273.99932520061|-278.83258355624|-281.22849821757|-281.22849821757|-285.58722024175
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|73.971853223617|73.971853223617|73.971853223617|73.971853223617|73.971853223617|73.971853223617|73.971853223617|73.971853223617|73.971853223617|73.971853223617|73.971853223617|73.971853223617|73.673169841563|72.992058011969|72.992058011969|72.328953872213|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491|72.136234293491||72.136234293491|72.136234293491|72.136234293491|||72.136234293491|72.136234293491|72.136234293491|72.104077346409|72.104077346409|72.104077346409|71.133415865992|67.6571255526|66.40125029187|65.736944226209|64.674380439061|63.36486344154|61.934292950181|59.622549655203|59.225057206953|59.005617974428|58.472862518161|58.472862518161|58.164273542055|58.164273542055|57.862524131811|56.976138331136|55.673486949824|55.414985711732|55.398874132014|55.20531704573|55.20531704573|55.20531704573|52.941462121056|51.106070184759|50.851189136562|50.847987598906|50.044429826218|49.84596072239|49.84596072239|49.595512719091|48.032789595852|-53.408052862575|-53.408052862575|-53.408052862575|-53.408052862575|-53.408052862575|-53.408052862575|-53.599815602276|-53.599815602276|-53.957572136956|-54.615080262375|-55.238979976654|-56.034422840543|-56.833802503421|-57.804056660044|-57.804056660044|-57.804056660044|-57.804056660044|-57.804056660044|-57.804056660044|-57.804056660044|-57.804056660044|-58.486726248383|-58.50699167963|-58.50699167963|-58.50699167963|-58.50699167963|-58.812212740008|-59.852524516338|-59.852524516338|-59.852524516338|-59.852524516338|-60.033354942709|-60.033354942709|-60.033354942709|-60.033354942709|-60.033354942709|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.419724620575|-61.673027635939|-62.047807721437|-63.577727532374|-63.577727532374|-63.577727532374|-63.577727532374|-63.930808623618|-63.992356410225|-63.992356410225|-64.511507368308|-65.48834308013|-65.713940895915|-65.713940895915|-65.713940895915|-66.192230376959|-66.192230376959|-66.192230376959|-66.192230376959|-66.192230376959|-66.192230376959|-66.192230376959|-66.192230376959|-66.192230376959|-66.192230376959|-66.580255889627|-68.144728766253|-69.21414408239|-74.091269964998|-75.147402060862|-75.147402060862|-75.147402060862|-75.147402060862|-75.147402060862|-75.334889161184|-75.381801595523|-75.381801595523|-75.381801595523|-75.381801595523|-75.381801595523|-75.381801595523|-75.479014867415||-75.479014867415|-75.945572634394|-76.512857617995|70.674412129047|70.674412129047|70.674412129047|70.674412129047|70.674412129047|69.678882439808|69.678882439808|69.678882439808|69.678882439808||69.678882439808|69.678882439808|69.678882439808|69.678882439808|69.678882439808|69.678882439808|69.678882439808|69.678882439808|69.678882439808|69.678882439808|69.678882439808|69.643203558609||68.361336405724|68.308151121106|68.064613204495|67.887344207251|66.110380638401|65.240428170408|64.004917154538|63.822124069399|63.822124069399|63.489025929975|62.7611423636|61.627936061281||61.166595335424|59.930963213306|59.930963213306|59.930963213306|59.198851354764|56.458724719337|53.578582478951|-55.480913427734|-55.480913427734|-55.480913427734|-55.480913427734|-55.480913427734|-55.480913427734|-55.480913427734|||-55.480913427734|-55.480913427734|-55.480913427734|-55.480913427734|-55.480913427734
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-8.3651732628273|-8.3979700875202|-8.473967467504|-8.473967467504|-8.473967467504|-8.473967467504|-8.473967467504|-8.473967467504|-8.473967467504|-8.5139915796974|-8.5513793994827|-8.5537549974568|-8.6116721632356|-8.7690801622994|-8.9000891582312|8.2939808394137|8.2939808394137|8.2939808394137|8.2939808394137|8.2939808394137|8.2680347788801|-8.7537871849063|-8.7537871849063|-8.7537871849063|-8.7537871849063|-8.7537871849063|-8.7537871849063|-8.7537871849063|-8.7537871849063|-8.7537871849063|-8.7537871849063|-8.8478193825619|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219||-8.8682132293219|-8.8682132293219|-8.8682132293219|||-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8682132293219|-8.8884676155776|-8.8884676155776|-8.8884676155776|-8.8884676155776|-8.8884676155776|-8.8884676155776|-8.8884676155776|-8.8884676155776|-8.8884676155776|-8.8884676155776|-8.8884676155776|-9.1360747215185|-9.147017205677|-9.147017205677|-9.147017205677|-9.147017205677|-9.147017205677|-9.1955749866273|-9.2495271228978|-9.2572526957402|-9.3452812859096|-9.3797566834067|-9.4119518005158|-9.4782801428664|-9.5338026318565|-9.5338026318565|-9.5714472436922|-9.6116077793988|-9.7883467334827|-9.7883467334827|-9.7883467334827|-9.7883467334827|-9.7883467334827|-9.7883467334827|-9.7883467334827|-9.7883467334827|-9.7883467334827|-9.7883467334827|-9.7883467334827|-9.8506371598028|-9.8506371598028|-9.8506371598028|-9.8506371598028|-9.8506371598028|-9.8506371598028|-9.8951526858832|-10.030169829001|9.3533060552468|9.3533060552468|9.3533060552468|9.3425625697098|9.2399067408868|9.2399067408868|9.2399067408868|9.2399067408868|9.2399067408868|9.2399067408868|9.2399067408868|9.2399067408868|9.2399067408868|9.2399067408868|9.1400522435377|9.1400522435377|9.1400522435377|9.1400522435377||9.1400522435377|9.1400522435377|9.0639477531854|8.9388303536777|8.9341939203442|8.9341939203442|8.9341939203442|8.9341939203442|8.9341939203442|8.8018822396796|8.7437579593174|8.6986197322731|8.5729110340415|8.3428525140279|8.3428525140279|8.3428525140279|8.3428525140279|8.3428525140279|8.3428525140279|8.2053912138931|8.1759898371158|8.1260999779633|8.0304320188132|8.0304320188132|7.9978179632105|7.9978179632105|7.8775754171917|7.7506390896449|7.5718209574631|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-7.9712173298905|-8.2902415677253|-8.4136016815176|-8.5090019668993|-8.5715118094804|-8.5715118094804|-8.5715118094804|-8.5922368068903|-8.5922368068903|-8.6174855253663|-8.6177616143189|8.3563763274128|8.2882318285996|8.2882318285996|8.2882318285996|8.2784340268661|8.2784340268661|-8.6011057898764|-8.6011057898764|-8.6011057898764|-8.6651170038917||-8.7240190797093|-8.745576414029|-8.8145015889456|-8.8145015889456|-8.8145015889456|-8.8250017888071|-8.9055578716069|-8.9767308243413|-9.1413674893533|-9.179428737263|-9.179428737263|-9.179428737263|-9.179428737263|-9.179428737263||-9.179428737263|-9.179428737263|-9.3599206793089|8.8301650229185||8.8301650229185|8.8301650229185|8.8301650229185|8.8156972626954|8.8156972626954|8.677441780226|8.5960456976809|8.4915377462404|8.4915377462404|8.4915377462404|8.4378197286412|-8.8755608562614|-8.8755608562614|-8.8755608562614|||-8.8755608562614|-8.8755608562614|-8.8755608562614|-8.8755608562614|-8.8755608562614
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-18.279636809337|-18.59570762527|-18.905786110428|-18.985872985551|-19.008193282761|-19.026325416209|-19.689250521794|-19.739167059942|-19.98296317953|-20.502933177531|-20.502933177531|-20.502933177531|-20.502933177531|-21.122703509397|-21.350782664691|-21.429758478176|-21.660287884619|-21.924923083108|-21.924923083108|-22.221025834394|-22.692250977967|-22.966945607369|-23.342114917124|-23.342114917124|-23.342114917124|-23.342114917124|-23.342114917124|-23.342114917124|-23.342114917124|-23.636794716876|-23.824215737494|-23.96883799022|-23.96883799022|-23.96883799022|-23.96883799022|-23.96883799022|-23.96883799022|-23.96883799022|-23.96883799022|-23.96883799022|-23.96883799022|-25.254264581927|-25.3858489336|-25.496499412747|-25.64055450039|-25.755061017991|-25.893400469887|-25.902667565994|-26.210742786916|-26.593912950803|-26.593912950803|-26.593912950803|-26.862124619273|-26.934103864206|-26.934103864206||-26.934103864206|-26.934103864206|-26.934103864206|||-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-26.934103864206|-27.283449483991|-27.926784040031|-27.926784040031|-27.926784040031|-27.926784040031|-27.926784040031|-27.926784040031|-27.926784040031|26.145795396635|26.064217306585|26.009130188062|25.26903427556|24.682259755166|24.510288667714|23.823565636196|23.823565636196|-24.86204595546|-24.86204595546|-24.86204595546|-24.86204595546|-24.86204595546|-25.614495807004|-25.652341213138|-25.652341213138|-26.20371261163|-26.727457317196|-27.451620402692|-27.730688535239|-28.247432456044|-28.353761885381|-28.353761885381|-28.353761885381|-28.353761885381|-28.353761885381|-28.353761885381|-28.353761885381|-28.826402370374|-29.671739634657|-29.671739634657|-29.671739634657|-29.671739634657|-29.671739634657|-29.893043792672|-30.566714803849|-30.954127992164|-31.715697726686|-32.282997406279|-32.365553207701|-32.692837100896|-32.752849551266|-32.752849551266|-32.752849551266|-33.030943416032|-33.223271606667|-33.486968303503|31.402089432899|31.402089432899|31.402089432899|31.402089432899|31.402089432899|31.402089432899|31.402089432899|31.061212252714|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.747713685437|30.23190395082|29.44433743915|-32.38144500482|-32.38144500482|-32.38144500482|-32.773828270567|-32.869196005455|-32.869196005455|-32.869196005455|-32.869196005455|-32.869196005455|-33.102038368592|-33.102038368592|-33.102038368592|-33.111154221836|-33.155726485057|-33.29302846569|-33.746698079045|31.196298616983|31.196298616983|31.076787099252|31.076787099252|30.704208278004|30.269861421882|30.269861421882|30.269861421882|30.19762231012|29.725136557109|29.072514852485|29.072514852485|28.841704351817|28.841704351817|28.841704351817|28.841704351817|28.525226574379|27.681363191029|27.29373676448|26.906958065665|26.906958065665|26.906958065665|26.906958065665|26.906958065665|26.906958065665|26.906958065665|26.906958065665|26.805509207686|26.537232423315|26.523897021365|26.523897021365|26.523897021365|26.523897021365|26.523897021365|26.523897021365|26.523897021365|26.523897021365|26.523897021365|25.815441601091|25.353823759615|-28.084133739284|-28.084133739284|-28.084133739284|-28.084133739284|-28.084133739284|-28.376815604956|-29.160488375626||-29.160488375626|-29.160488375626|-29.358774464193|-29.358774464193|-29.358774464193|-29.358774464193|-29.358774464193|-29.358774464193|-29.358774464193|-29.358774464193|-29.358774464193|-29.358774464193|-29.503500707853|-29.503500707853|||-29.503500707853|-29.503500707853|-29.503500707853|-29.503500707853|-29.503500707853
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-176.90754047293|-176.90754047293|-176.90754047293|-176.90754047293|-176.90754047293|-176.90754047293|-176.90754047293|-176.90754047293|-176.90754047293|-176.90754047293|-177.59231741511|-177.59231741511|-177.77088983072|-177.77088983072|-178.79543450158|-180.83634703321|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627|168.89744853627||168.89744853627|168.89744853627|167.25982220583|||165.43562106062|165.43562106062|164.84514553203|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|162.9347957359|154.81089228902|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-176.81814100623|-178.95349695814|-180.07055200617|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.06890523544|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329||-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-181.43128248329|-183.24799095699|-183.24799095699|-183.24799095699|-183.24799095699|-183.24799095699|-183.24799095699|-183.24799095699|-183.24799095699|-183.24799095699|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312|-184.31524558312||-185.14568399527|-185.14568399527|-185.14568399527|-185.14568399527|-185.14568399527|-185.14568399527|-185.14568399527|-191.66187364899|-197.96319921638|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034||-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034||-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|||-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034|-198.72807811034
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.818457631917|26.795935124344|26.795935124344|26.75231141605|26.75231141605|26.75231141605|26.341456726282|26.115507261719|26.100563200277|25.864514730553|25.723374901949|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.985527961513|-26.99743345542|-26.99743345542|-26.99743345542|-27.08404433726|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.917654624546|25.539685098348|25.539685098348|25.539685098348|25.527427823475||25.330474384549|25.203305359155|25.091469734989|||25.091469734989|25.091469734989|25.076722923191|25.076722923191|25.076722923191|25.076722923191|25.076722923191|25.032469872271|24.933299624959|24.911998735577|24.899998872258|24.899998872258|24.898284408796|24.898284408796|24.898284408796|24.898284408796|24.898284408796|24.898284408796|24.898284408796|24.745315628303|24.73646299602|24.640077593904|24.640077593904|24.577862742853|24.453972182065|24.453972182065|24.453972182065|24.453972182065|24.343302127818|-26.092695757241|-26.092695757241|-26.092695757241|-26.092695757241|-26.092695757241|-26.092695757241|-26.092695757241|-26.092695757241|-26.092695757241|-26.092695757241|-26.092695757241|-26.092695757241||-26.092695757241|-26.092695757241|-26.092695757241|-26.108551710282|-26.156723783451|-26.415870118601|-26.415870118601|-26.415870118601|-26.415870118601|-26.415870118601|-26.415870118601|-26.415870118601|-26.415870118601|24.968801941301|24.968801941301|24.968801941301|24.968801941301|24.968801941301|24.968801941301|24.968801941301|24.968801941301|24.968801941301|24.934779765236|24.924183845667|24.924183845667|24.924183845667|24.896316210592|24.687572867964|24.636191905973|24.557335587487|24.557335587487|24.455372726636|24.155971222141|24.053855875045|24.01261772371|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.75638538244|23.452663763328|23.452663763328|23.452663763328|23.452663763328|23.452663763328|23.452663763328|23.452663763328|23.40018109035|23.386313424635|23.305135618567|23.305135618567|23.305135618567|23.305135618567|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.550403861485|-24.66711624936|-24.896795896201|-24.944679429867|-24.944679429867|-24.944679429867|-25.296384315809|-25.296384315809|-25.296384315809|-25.296384315809|-25.296384315809|-25.427783843434|-25.427783843434|-25.427783843434|-25.427783843434|-25.466981115779|-25.479979293038|-25.677755532982|-25.980562676032|-25.980562676032|-26.075624877699|-26.295138922541|-26.511264579394|-27.262673186788|-27.262673186788|-27.26408121269|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.682818843396|25.447616767334|25.447616767334|25.21957344418|25.199526939184||25.16453864225|25.16453864225|24.911186481297|24.911186481297|24.911186481297|24.911186481297|24.911186481297|24.911186481297|24.731872638928|24.535415102891|24.303238579357|24.195264388813|-25.765128218831|-25.765128218831|||-25.765128218831|-25.765128218831|-25.765128218831|-25.765128218831|-25.765128218831
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-84.059222459419|-85.082467449621|-85.908298692124|-86.666024315766|-86.666024315766|-86.666024315766|-86.666024315766|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|77.357147377761|75.107936190269|-82.891945998314|-82.891945998314|-82.891945998314|-82.891945998314|-83.652165272107|-83.655762251353|-83.655762251353|-84.173067896604|-85.708967042234|77.950734668157|77.950734668157|77.950734668157|77.950734668157|77.950734668157|77.950734668157|77.950734668157|77.950734668157|77.241029851698|77.241029851698||76.9066981398|75.796334063889|75.745923346812|||74.928805583643|74.51334146061|74.51334146061|74.509271341324|73.869164656546|73.869164656546|73.869164656546|68.5712941476|68.279213091653|67.600263556485|67.600263556485|66.825638428446|66.825638428446|64.700705889327|62.939677109832|61.764140913052|61.764140913052|61.764140913052|61.764140913052|61.764140913052|61.376823236724|60.841770224855|60.841770224855|60.841770224855|60.841770224855|60.841770224855|60.841770224855|60.841770224855|57.574184476321|56.867703970397|56.867703970397|56.867703970397|56.867703970397|56.867703970397|56.867703970397|56.867703970397|53.375226718546|-62.506151162993|-62.506151162993|-62.506151162993|-62.506151162993|-62.506151162993|-64.140168043652|-64.268198968995|-64.268198968995|-64.268198968995|-64.442443849895|-66.719381122958|-68.749313969492|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-71.442775383561|-72.275304201542|-73.411453012293|-73.568281972481|-74.327505933003|-74.327505933003|-74.663896413596|-75.441777564909|-75.441777564909|-75.441777564909|-75.441777564909|-76.120269754331|-76.120269754331|-76.120269754331|-76.683632721284|-77.720704888612|-77.999486931656|-77.999486931656|-77.999486931656|-77.999486931656|-77.999486931656|-77.999486931656|-77.999486931656|-77.999486931656|-77.999486931656|-77.999486931656|-77.999486931656|-79.343876742096|-81.182085777622|-82.885654424409|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.132315925853|-83.819154356903|-83.819154356903|-83.819154356903|-83.819154356903|-84.665722739902|74.655918068842|74.655918068842|74.655918068842|74.655918068842|-83.90963750661|-83.90963750661|-83.90963750661|-83.90963750661|-83.90963750661|-84.006363755072||-84.006363755072|-84.006363755072|-86.551512062114|76.055949707906|76.055949707906|76.055949707906|76.055949707906|76.055949707906|76.055949707906|76.055949707906|76.055949707906|76.055949707906||-83.740646285387|-83.740646285387|-83.740646285387|-83.740646285387|-84.774871260262|-84.774871260262|-85.837795493438|-85.837795493438|-85.837795493438|-85.837795493438|-85.837795493438|-85.837795493438||-87.364216536763|-89.332460529807|-89.56940262318|-90.170996307514|-90.170996307514|-90.170996307514|-90.967770284173|80.757337192715|80.757337192715|80.757337192715|80.757337192715|80.757337192715||80.757337192715|80.757337192715|80.757337192715|80.757337192715|80.757337192715|80.757337192715|80.757337192715|80.757337192715|80.757337192715|80.752599932552|79.391777702836|77.95753001799|76.602809689992|74.153125522924|||72.295780098586|-82.020345683136|-82.020345683136|-82.020345683136|-82.020345683136
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2106.6702035379|2106.6702035379|2106.6702035379|2106.6702035379|2105.2846447723|2105.2846447723|2105.2846447723|2105.2846447723|2105.2846447723|2105.2846447723|2105.2846447723|2105.2846447723|2105.2846447723|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2105.106735803|2100.2748453367|2049.4720503741|2036.357833749|2032.2359312706|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564|2029.5569478564||2029.5569478564|2026.4716129015|2026.4716129015|||1996.5970123819|1981.4511481977|1974.9777026416|1930.44081851|1930.44081851|1924.9342427889|1912.3511443314|1894.9522229401|1894.9522229401|1869.4334509558|1869.4334509558|1869.4334509558|1869.4334509558|1869.4334509558|1869.4334509558|1869.4334509558|1869.4334509558|1869.4334509558|1869.4334509558|1869.4334509558|1861.1145636141|1861.1145636141|1861.1145636141|1861.1145636141|1861.1145636141|1861.1145636141|1861.1145636141|1861.1145636141|1801.9088548621|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2052.1941599113|-2128.9935110125|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2138.4519393318|-2150.5671310696|1926.4979640644|1926.4979640644|1926.4979640644|1926.4979640644|1926.4979640644|1926.4979640644|1925.8310711827|1921.0877422008|1921.0877422008|1918.9354841986|1918.9354841986|1886.5164392299|1886.5164392299|1886.5164392299|1858.0738213665|1842.3065614503|1842.3065614503|1816.8406238336|1779.4895820374|1760.760231682|1760.760231682|1760.760231682|1760.760231682|1757.6780352023|1750.9111545707|1750.9111545707|1712.9582155194||1712.9582155194|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1705.5278040689|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1704.2696485989|1650.0773873322|1626.7770132597|1626.7770132597|1612.8367320123||1612.8367320123|1612.8367320123|1612.8367320123|1612.8367320123|1612.8367320123|1603.3509265049|1603.3509265049|1603.3509265049|1603.3509265049|1603.3509265049|1598.7960711663|1598.7960711663|1598.7960711663|1598.7960711663||1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714||1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|||1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714|1598.7820808714
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|101.78872639621|101.45089426115|101.45089426115|98.123217795455|-104.29290730816|-104.29290730816|-104.29290730816|-104.29290730816|-104.29290730816|-104.29290730816|-104.29290730816|-104.29290730816|-104.29290730816|-104.29290730816|-104.29290730816|-104.35878581318|-106.31395162328|-106.31395162328|-106.31395162328|-106.31395162328|-106.31395162328|-106.31395162328|-106.31395162328|-106.31395162328|-106.31395162328|-106.31395162328|-106.31395162328|-106.60161096502|-107.30734721211|-107.90412859303|-107.90412859303|-109.3268092935|-110.11868157041|-110.53108658776|-110.53108658776|-111.2715173673|-111.2715173673|-111.2715173673|-111.2715173673|-111.2715173673|-111.2715173673|-111.54057417439|-113.06175264304|-113.52972448077|-115.64969590203|-117.00521927957|-117.6613532292|-118.11261274937|110.91647132726|110.91647132726|110.91647132726|110.91647132726|110.91647132726|110.91647132726|110.91647132726||110.91647132726|110.41354586573|110.41354586573|||110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|110.03672790224|108.92969936458|108.78299590313|108.30888357388|107.72098107058|107.3788658217|107.11540774012|106.63378671699|104.78248955233|104.78248955233|104.78248955233|102.30577812156|102.30577812156|102.30577812156|102.30577812156|102.30577812156|102.30577812156|102.30577812156|102.30577812156|99.928643967941|97.648490245954|94.409436658374|92.32159365918|88.373995667318|-98.875934788206|-98.875934788206|-99.509373343232|-99.624307275086|-101.43811673618|-101.78525962372|-101.78525962372|-101.78525962372|-101.78525962372|-101.78525962372|-101.78525962372|-101.78525962372|-101.78525962372|-101.78525962372|-101.78525962372|-102.98084046597|-104.00371103546|-106.26246102939|-108.2056385406|-108.2056385406|-108.2056385406|-108.39792933819|-110.01158942511|-111.0351032607|-111.07339370357|-111.07339370357|-111.07339370357|-111.14382405095|102.99678862899|102.99678862899|102.99678862899|102.99678862899|102.99678862899|101.37976310882|100.37563197006|100.37563197006|99.550706088422|99.273005578118|97.975558277852|96.956174423172|96.875524582041|-104.22728244754|-104.22728244754|-104.22728244754|-104.22728244754|-104.22728244754|-104.22728244754|-104.22728244754|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.775536196114|97.578373636008|96.453747128117|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708||95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.964846486708|95.360942066665|95.06338303552|95.06338303552|95.06338303552|95.06338303552||95.06338303552|95.06338303552|95.06338303552|95.06338303552|95.06338303552|95.06338303552|95.06338303552|95.06338303552|95.06338303552|95.06338303552|95.06338303552|95.06338303552||95.06338303552|95.06338303552|95.06338303552|93.737093109399|92.39676893476|91.718627911181|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948||91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|91.687665510948|||91.687665510948|91.687665510948|91.687665510948|89.186625622888|89.186625622888
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|16.571854122205|16.571854122205|16.571854122205|16.38983896896|16.163709838355|16.150788950881|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.134795354489|-17.239217200415|-17.412462780362|-17.467181600338|-17.599090166893|-17.882580039931|-17.882580039931|-18.046755841521|-18.255283836025|-18.268807356615|-18.268807356615|-18.317573112417|-18.317573112417|-18.317573112417|-18.317573112417|-18.539525926299|-18.583429434264|-18.583429434264|-18.583429434264|-19.118255935735|17.817462654974|17.817462654974|17.376624765292|17.325694285383|17.219104778491|17.196781913133||17.029036177001|17.029036177001|17.029036177001|||16.886373990931|16.886373990931|16.886373990931|16.886373990931|16.886373990931|16.886373990931|16.766526851564|16.441575874405|16.441575874405|16.434724294498|16.434724294498|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.391670623871|16.387113632778|16.387113632778|16.387113632778|16.340399981211|16.340399981211|16.340399981211|16.340399981211|16.340399981211|16.340399981211|16.340399981211|16.236000644576|16.215926749485|16.215926749485|15.917140968395|-17.167669810639|-17.167669810639|-17.167669810639|-17.167669810639|-17.186197668665|-17.186197668665|-17.351330446263|-17.399810445595|-17.4272345882|-17.4272345882|-17.481875922991|-17.481875922991|-17.481875922991|-17.481875922991|-17.481875922991|-17.481875922991|-17.481875922991|-17.481875922991|-17.580972277139|-17.681636160187|-18.066262794393|-18.164330767369|-18.164330767369|-18.164330767369|-18.164330767369|-18.454137308153|-18.454137308153|-18.454137308153|-18.454137308153|-18.454137308153|-18.454137308153|-18.675708539787|-18.732453195588|-18.777170225797|-18.891300250886|-18.98648295211|-18.98648295211|-19.133313865653|-19.388682068709|-19.405202006105|-19.49426189323|-19.49426189323|-19.600845505349|-19.689273491559|-19.874748273092|-19.902498716996|-19.96888658171|-20.096092817131|-20.096092817131|-20.096092817131|-20.281214525239|-20.433572029556|-20.509523735538|-20.638916715532|19.660557352821|19.660557352821|19.660557352821|19.660557352821|19.543951444405|19.401050967662|19.401050967662|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.386623931363|-20.462359932214|-20.973284389685|-20.973284389685|-21.15741376288|-21.15741376288|-21.15741376288|-21.241570466174|-21.445078630595|-21.642310110892|-21.75145505994|-21.979394108382|-22.078532480879|-22.078532480879|-22.078532480879|-22.078532480879|-22.078532480879|-22.078532480879|-22.078532480879|-22.078532480879|-22.236146794076|-22.299051455121|-22.328946302843|-22.422163219929|-22.52906949838|-22.611453568276|-22.611453568276|-22.611453568276|-22.68050420211|-22.872782467982|-22.97309128353|-23.074973942202|-23.074973942202|-23.074973942202|-23.074973942202|-23.216271260502|-23.216271260502|-23.216271260502|-23.216271260502|-23.278079407217|-23.415644637746|-23.615161145178|-23.95906693455|-24.064519638445|-24.25311016083|-24.25311016083|-24.415679126319||-24.705198240872|-25.269107872243|-25.355594130368|-25.355594130368|-25.355594130368|-25.98177112033|24.924122553579|24.924122553579|24.924122553579|24.924122553579|24.924122553579|24.924122553579|24.924122553579|24.924122553579|||24.924122553579|24.732353596573|24.732353596573|24.732353596573|24.732353596573
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-24.856489302477|-24.856489302477|-25.04832249412|-25.810358373424|-25.834466059415|-25.834466059415|-25.834466059415|-25.834466059415|-26.403414552851|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.81946118829|25.784957181054|25.765507338927|25.739452280916|25.730502674224|25.711669574448|25.709066372279|25.709066372279|25.709066372279|25.698689647518|25.698689647518|25.698689647518|25.698689647518|25.698689647518|25.633284468398|25.633284468398|25.633284468398|25.633284468398|25.633284468398|25.633284468398|25.633284468398|25.633284468398|25.633284468398|25.633284468398|25.592195775598|25.592195775598|25.592195775598|25.592195775598|25.592195775598|25.592195775598|25.592195775598|25.592195775598||25.592195775598|25.592195775598|25.592195775598|||25.471327546006|25.44480859214|25.425343210763|25.358159788523|25.206364025187|25.206364025187|25.206364025187|25.192464809849|25.192464809849|25.192464809849|25.192464809849|24.894960382728||24.708844585715|24.617605866656|24.59900627507|24.59900627507|24.59900627507|18.418126663744|18.418126663744|18.418126663744|18.418126663744|18.418126663744|18.396807230379|18.157563568117|17.735071368749|17.313967488138|17.134407226607|-19.600250116403|-19.600250116403|-19.600250116403|-19.600250116403|-19.600250116403|-19.600250116403|-20.221943501427|18.01338483387|18.01338483387|18.01338483387|18.01338483387|18.01338483387|18.01338483387|18.01338483387|18.01338483387|18.01338483387|18.01338483387|18.01338483387|17.955981694921|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.356902611617|-19.36222653669|-19.36222653669|-19.382013383936|-19.382013383936|-19.382013383936|-19.382013383936|-19.382013383936|-19.561539981034|-19.561539981034|-19.561539981034|-19.71726782815|-20.209741412449|18.659484628815|18.659484628815|18.659484628815|18.659484628815|18.659484628815|18.659484628815|18.499428064711|18.300474572057|17.912193430656|17.596327080985|17.20147394103|16.907748263878|16.721782579852|16.721782579852|16.721782579852|16.721782579852|16.721782579852|16.721782579852|16.721782579852|16.721782579852|16.721782579852|16.721782579852|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.298303915873|-18.314851071577|-18.314851071577|-18.314851071577|-18.314851071577|-18.383723128881|-18.46913715319|-19.10681847418|-19.237576154478|-19.262202248486|-19.262202248486|-19.262202248486|-19.262202248486|-19.262202248486|-19.262202248486|-19.495779869194||-19.69586750891|-19.920798312192|-19.920798312192|-19.920798312192|18.458590205307|18.458590205307|18.458590205307|18.458590205307|18.304544960785|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183|18.213118321183||18.213118321183|18.213118321183|17.826797757416|17.63061554671|17.63061554671|17.431239793043|17.384154846647|17.25002769381|17.25002769381|17.25002769381|17.074848268137|17.074848268137||16.789275484732|16.518119377181|16.518119377181|16.375131865657|16.287168087517|16.287168087517|16.287168087517|16.287168087517|16.287168087517|15.73629831159|-17.271896667754|-17.271896667754|-17.271896667754|-17.271896667754|||-17.271896667754|-17.482106760117|-17.494407014547|-17.494407014547|-17.494407014547
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|102.04377733849|99.654198822956|99.263206040394|99.263206040394|98.665642822082|98.665642822082|98.665642822082|98.167385830145|96.83673704829|96.83673704829|96.83673704829|94.896375854437|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.190563165|-105.57840427961|-106.35451093826|-106.35451093826|-107.75501681603|-109.68723648165|-112.72026240135|-113.23362802692|-113.70403029331|-114.08648906276|-114.08648906276|-114.08648906276|-114.08648906276|-114.08648906276|-114.77388038155|-118.53208626108|-121.35787082597|-122.34207954324|-122.67849208588|-122.67849208588|-124.32054320171|-124.40780751296|-124.40780751296|-127.10298704646|125.90193554962|125.90193554962|125.90193554962|125.0955999526|125.0955999526||124.06604738576|124.06604738576|124.06604738576|||121.82893764026|-132.96396794803|-132.96396794803|-132.96396794803|-132.96396794803|-132.96396794803|-132.96396794803|-132.96396794803|-133.63686653693|-133.63686653693|-133.63686653693|-133.63686653693|-137.61873898594|-139.99303992686|-142.36448990965|-145.06466843577|-145.06466843577|-145.06466843577|-145.06466843577|-147.09407739608|-147.32931639389|-147.32931639389|-147.32931639389|-150.3443316171|-150.3443316171|-150.3443316171|-152.77704225088|141.79913325056|141.79913325056|141.79913325056|141.79913325056|141.79913325056|141.79913325056|141.79913325056|141.79913325056|141.44347545554|140.95244103804|140.95244103804|138.01382744461|137.24313601024|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-149.638254883|-150.7091788739|138.47441691009|138.47441691009|138.47441691009|138.47441691009|138.47441691009|138.47441691009|138.47441691009|138.47441691009|138.47441691009|138.47441691009|138.47441691009|138.47441691009|137.70790960279|137.70790960279|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389|-147.84128639389||-147.92087885725|-149.00930899368|-152.29922356855|136.67525569185|136.67525569185|136.67525569185|136.67525569185|135.60525949776|135.60525949776|132.17805542747|-143.76533033834|-143.76533033834|-143.76533033834|-143.76533033834|-143.76533033834|-143.76533033834|-143.76533033834|-143.76533033834|-143.76533033834|-143.76533033834|-143.76533033834|-146.07259689421|-147.69264019392|-147.69264019392|-147.69264019392|-147.69264019392|-147.69264019392|-147.69264019392|-147.69264019392|-149.74181989456|-153.86868809357|-155.87069102262|-155.87069102262|-155.87069102262|-157.27854083351|149.10704009776|149.10704009776|149.10704009776|149.10704009776|149.10704009776|145.16337975137|140.11485723513|-154.55230003298|-154.55230003298|-154.55230003298|-154.55230003298|-155.98588451744|-156.71661536508|-156.71661536508|-156.71661536508|-156.71661536508|-156.71661536508|-161.44902300629|-163.89335669183|-166.22343807759|-166.22343807759|-166.22343807759|-166.22343807759|-166.34594659125|-166.34594659125|-166.34594659125|-166.34594659125|-168.37328178922|-169.48503397294||-169.48503397294|-169.48503397294|-169.48503397294|-169.48503397294|-169.48503397294|-171.25792932604|||-171.25792932604|-171.25792932604|-171.95594737505|-171.95594737505|-171.95594737505|-171.95594737505||-174.18994932677|-174.83327177394|-174.87586040881|-180.47595278849||-181.16525187451|-181.16525187451|-183.74584362196|-185.45705077055|-185.45705077055|-185.45705077055|-187.54672290884|-189.13525191505|-194.07806005697|-200.03116936398|-200.10685671383|180.47301819229|180.47301819229|179.49727809053||||179.49727809053|179.49727809053|175.96364537457|-193.91374167441
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|135.09944978565|135.09944978565|135.09944978565|135.09944978565|135.09944978565|135.09944978565|134.49938865073|131.1041551938|131.1041551938|131.1041551938|131.1041551938|131.1041551938|125.08239347298|122.60265670175|118.21828607433|118.21828607433|118.21828607433|114.73420624063|-119.87300686416|-119.87300686416|114.91986566836|114.17746013407|114.17746013407|114.17746013407|114.17746013407|113.64254868771|113.64254868771|111.81137981437|111.81137981437|111.81137981437|109.04042201596|106.11965960728||106.11965960728|105.55282704802||105.55282704802||105.55282704802|104.43744091305|104.43744091305|103.9443804877|103.21042072961|101.06991463446|100.46657181606|99.283077402207||99.283077402207||99.283077402207|99.283077402207||99.283077402207|97.865529672713|97.865529672713|||||||-99.131307982162||||-99.131307982162|-99.131307982162||-99.131307982162|-99.131307982162|||-99.131307982162|||99.242990283221|98.992211425801|95.692457292367|||95.3182197592|95.3182197592|92.482466382157|89.262736287792|86.295264101778||-85.3216109371|-85.3216109371|-85.3216109371||-85.3216109371||-85.3216109371||-85.3216109371|-85.3216109371|-85.3216109371|||-85.3216109371|||-88.264011711523|86.395513390092|86.395513390092||||86.395513390092||||||85.062852751801||85.062852751801|83.791164355118|83.791164355118||83.791164355118||81.894762998548|81.894762998548|80.303075372872|79.809175050012|||79.809175050012||79.809175050012|79.809175050012|78.119079099487|76.911140797569|76.911140797569||76.911140797569|||76.911140797569|76.911140797569||-78.895884166672|-78.895884166672|-78.895884166672||-78.895884166672|-79.60876150762|-80.596398996368|||76.652344557661||76.652344557661||75.287047541824|||75.227821144993|75.227821144993||||||75.227821144993|||-79.081704475341||||-79.081704475341||||-82.579672656521|||||-83.910744174834||||-84.04956474289||-84.04956474289|||-85.421760072563|||||||-85.421760072563||||-85.421760072563|-85.421760072563|-85.421760072563|-85.421760072563|-85.421760072563||-85.421760072563|-87.567509428499|||-88.570566777651||-90.833961306086|-93.629958905634||-94.65514045553|||-94.65514045553||||-94.65514045553|-94.65514045553|-94.65514045553||-94.65514045553|-97.802380199748|-99.569312858932||-100.80744601015||||-100.80744601015|-100.80744601015||-100.80744601015|-100.80744601015||||||||||-100.80744601015||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|72.152800133795|71.812405142483|71.812405142483|71.338932386229|71.338932386229|71.338932386229|70.834923602022|70.808247090354|69.219438930812|69.219438930812|68.735491854684|68.153324452524|66.214799182818|-71.964919500433|-71.964919500433|67.680903796429|67.680903796429|67.581559265183|66.653775354137|66.653775354137|65.909749715317|65.444169910737|64.174077254741|63.918417646055|63.331575501368|63.035080499567|62.438977315599|61.748860123615|60.83845146548|60.83845146548|60.83845146548|60.83845146548|60.83845146548|60.83845146548|60.83845146548|60.83845146548|60.83845146548|60.83845146548|60.83845146548|60.534391492067|60.529879350859|59.610978412847|58.884421348815|58.581441816869|58.581441816869|58.581441816869|58.581441816869|58.581441816869|58.581441816869|58.098824113808|58.023692018679|57.76196677853|57.76196677853|57.50496342634|57.494401645382||56.996484826769|56.996484826769|56.290537594386|||56.12837722415|54.984307687749|54.565896795049|54.409329094109|54.040989990614|54.040989990614|54.040989990614|54.040989990614|54.040989990614|53.692768648358|53.558630814256|53.485654577431|53.485654577431|52.884141138082|52.884141138082|52.860157625416|52.465135101073|52.465135101073|52.465135101073|51.89459472629|50.893995030418|49.557218056801|48.96079538253|48.631440034476|47.937710725562|47.312762570554|-51.631704056119|-51.631704056119|-51.631704056119|-51.631704056119|-51.631704056119|-51.631704056119|-51.631704056119|-51.631704056119|-51.909671054786|-52.507412630657|-53.058119093366|-53.058119093366|-53.058119093366|-53.058119093366|-53.058119093366|-53.258465752544|-53.353294568528|-53.504872764174|-53.504872764174|-53.709856736465|50.257389119572|50.257389119572|50.257389119572|50.257389119572|50.257389119572|50.257389119572|50.214676861049|50.214676861049|-53.581089058946|-53.581089058946|-53.581089058946|-53.581089058946|-54.242878215656|-54.367084998936|-54.647020033664|-54.647020033664|-55.222244049378|-55.222244049378|-55.36916009725|-55.39351147348|-56.289522296782|51.987931778898|51.987931778898|51.987931778898|51.987931778898|50.911590950213|50.13807587825|50.13807587825|49.826570887085|49.826570887085|49.826570887085|49.826570887085|49.826570887085|49.826570887085|49.523969432509|49.290519472401|48.478354926948|48.217105530962|48.217105530962|47.208648998631|47.208648998631|46.885166732352|46.309073333255|45.633416366038|45.532684325573|45.45075988703|45.066399467577|44.636543142194|44.636543142194|44.140602389303|44.081780212154|43.59864401048|42.791827458205|41.932029797039|41.46336478812|40.987134133056|40.987134133056|40.987134133056|40.987134133056|40.987134133056|40.987134133056|40.502371216565|39.254667256963|39.254667256963|39.254667256963|39.209628183192|38.38069860863|-40.88026111064|-40.88026111064|-40.88026111064|-40.88026111064|-40.88026111064|-41.364732821094|-41.580816568387|-42.568686500139|-43.119651175149|-43.336957903595|-43.336957903595|-43.336957903595|-43.336957903595|-43.336957903595|-43.336957903595|-43.336957903595|-43.336957903595|-43.336957903595|-43.336957903595|-43.642177126905|-44.102419241823|-44.849355442167|-44.939283087122|-45.117028187873|-45.117028187873|-45.117028187873|-45.117028187873|-45.117028187873|-45.117028187873|-45.117028187873|-45.117028187873|-45.117028187873|-45.117028187873|-45.145434963165|-45.145434963165|42.097716011081|42.097716011081|41.503015162187|41.257797269509|40.690489486026|40.690489486026|40.281653407732|39.980727729444|39.859048927192|39.859048927192|39.859048927192|39.859048927192|39.859048927192|39.859048927192|39.859048927192|39.859048927192|39.859048927192|39.073386391406|-41.314878363461|-41.314878363461|-41.314878363461||-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|||-41.314878363461|-41.314878363461|-41.314878363461|-41.314878363461|-41.552087672386
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|14.725335976825|14.725335976825|14.725335976825|14.725335976825|14.725335976825|14.725335976825|14.725335976825|14.725335976825|14.725335976825|14.725335976825|14.725335976825|14.528705593994|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.282175400232|14.194639261535|13.39793147861|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664|12.392307644664||12.392307644664|12.392307644664|12.392307644664|||12.392307644664|12.392307644664|12.392307644664|12.041971630274|12.041971630274|12.041971630274|11.097190638845|10.710066522834|10.710066522834|10.710066522834|10.710066522834|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.592931215957|10.176590328962|9.6895447103519|9.5856053396882|9.2423397219646|-11.713213692291|-11.713213692291|-11.713213692291|-11.713213692291|-11.713213692291|-11.713213692291|-11.713213692291|-11.713213692291|-11.940835920075|-11.940835920075|-11.940835920075|-11.940835920075|-11.940835920075|-12.255373282674|-12.921525473333|-13.459472915571|-13.560524910734|-13.668361471809|-14.044354653631|-14.044354653631|-14.044354653631|-14.044354653631|-14.044354653631|-14.337060531283|-14.380630415046|-14.380630415046|-14.937366875635|-15.449289184521|-15.449289184521|-15.449289184521|-15.908196203147|-15.908196203147|13.616362587127|13.616362587127|13.337152753492|-15.146585546824|-15.146585546824|-15.146585546824|-15.146585546824|-15.146585546824|-15.286206019027|-15.40745143107|-15.581057168946|-15.616675202622|-15.616675202622|-15.976305926921|-16.582562249107|-17.122608094061|-17.122608094061|-17.162834541026|-17.162834541026|-17.162834541026|-17.162834541026|-17.195927505166|-17.472534073275|-17.472534073275|-17.472534073275|-17.850535714677|-17.850535714677|-18.527817659964|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.496382894198|16.034869500972|15.932077007136|15.759273768237|15.759273768237|15.759273768237|14.808082422471|13.797869665596|13.125779990772|13.125779990772|13.125779990772|13.125779990772|13.125779990772|12.626422701521|12.536601745885|12.536601745885|12.536601745885|12.536601745885|12.536601745885|12.536601745885|12.536601745885|12.536601745885|12.144557277143|12.106730293101|11.555705367471|11.555705367471||11.555705367471|11.555705367471|11.555705367471|11.555705367471|11.555705367471|11.555705367471|11.555705367471|11.555705367471|11.555705367471|11.354672708937|11.029551481116|11.029551481116||11.029551481116|10.665612352014|10.306236253977|10.03772657955|10.03772657955|10.03772657955|10.03772657955|10.03772657955|10.03772657955|10.03772657955|10.03772657955|10.03772657955||10.03772657955|10.03772657955|10.03772657955|9.6766998454415|9.6766998454415|9.3903494105367|9.3903494105367|9.3903494105367|9.1095086970472|9.1095086970472|9.1095086970472|9.1095086970472||8.6088987366517|-10.194352895615|-10.194352895615|-10.369683803853|-10.369683803853|-10.369683803853|-10.369683803853|-10.369683803853|-10.369683803853|-10.369683803853|-10.369683803853|-10.369683803853|-10.617981449031|-10.698897562968|||-10.698897562968|-10.974608327004|-11.539008618563|-11.772065709583|-11.772065709583
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2582386523718|-1.2607817683213|-1.2665100322821|-1.2665100322821|-1.2693766581803|-1.2693766581803|-1.2693766581803|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|-1.272390994892|1.1611343942936|1.1611343942936|1.1611343942936|1.1611343942936|1.1584340255522|1.1584340255522|1.1584340255522|1.1531901100859|1.1531901100859||1.1445557055191|1.1321985321261|1.128940361956|||1.128940361956|1.128940361956|1.1203781434995|1.1084202273137|1.1028402747287|1.1028402747287|1.1028402747287|1.1005532844258|1.1005532844258|1.1005532844258|1.0906147210016|1.0685719282775|1.058770481232|1.031674984962|1.014333338506|0.9928859151811|0.99265610922383|0.96907506109396|0.96321107911616|0.96321107911616|0.96321107911616|0.96321107911616|0.96321107911616|0.95269375237621|0.95269375237621|0.95269375237621|0.93994430181471|0.93994430181471|0.93994430181471|0.91624976709409|0.91624976709409|0.91238862623686|-0.99809749744106|-0.99809749744106|-0.99809749744106|-0.99809749744106|-0.99809749744106|-0.99809749744106|-1.0006216634398|-1.0035094550222|-1.0035094550222|-1.0103203223774|-1.0103203223774|-1.01410147069|-1.0263132962706|-1.0267114543388|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|0.96433035128865|-1.0345928378777|-1.0345928378777|-1.0345928378777|-1.0345928378777||-1.0345928378777|-1.0345928378777|-1.0409365172603|-1.0427080563825|-1.0427080563825|-1.0497867191413|-1.0695761722521|-1.0695761722521|-1.0965846194378|-1.1172051444707|-1.1257284962532|-1.1257861481107|-1.1301739403219|-1.1301739403219|-1.1301739403219|-1.1301739403219|-1.1301739403219|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|1.0559935418077|-1.1214394623155|-1.1214394623155|-1.1214394623155|-1.1214394623155|-1.1214394623155|-1.1440438820383|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0669229666381|1.0474366324907|1.0450106159853|1.0450106159853|1.0123451634697|0.99600882807278|0.99600882807278|0.99600882807278|0.99600882807278|0.99600882807278|0.99600882807278|0.99600882807278||0.99600882807278|0.99600882807278|0.99600882807278|0.99600882807278|0.98154542489077|0.97522876707742|0.97169969973772|0.97097186171236|0.97097186171236|0.95974649017853|-0.99602390568768|-0.99602390568768|-0.99602390568768|-0.99602390568768||-0.99602390568768|-0.99602390568768|-0.99602390568768|-1.005154405188||-1.005154405188|-1.005154405188|-1.005154405188|-1.005154405188|-1.005154405188|-1.005154405188|-1.005154405188|-1.005154405188|-1.005154405188|-1.005154405188|-1.005154405188|-1.005154405188|-1.009473782062|-1.0097980323328|||-1.0097980323328|0.95880308292903|0.95880308292903|0.95880308292903|0.95880308292903
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.1921529315858|2.1921529315858|2.1921529315858|2.1647691563507|2.1647691563507|2.1525213537105|2.111912693965|2.0561251401764|1.9916947417637|1.9049940962681|1.8663569373713|1.8663569373713|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.849545736653|1.8406064461143|1.8328960284559|1.8066067679025|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657||1.801200937657|1.801200937657|1.801200937657|||1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.801200937657|1.7892601886997|1.7892601886997|1.7892601886997|1.7892601886997|1.7789557686128|1.7630626768582|1.7630626768582|1.7608181562827|1.7608181562827|1.7585587096759|1.7585587096759|1.7585587096759|1.7585587096759|1.7585587096759|1.7464922453823|1.7464922453823|1.7294914353625|1.7185460051713|1.702667891589|1.702667891589|1.6893862355972|1.6893862355972|1.6663850202446|1.6663850202446|1.6663850202446|1.6663850202446|1.6663850202446|1.6663850202446|1.6663850202446|1.6663850202446|1.6255945181719|-1.721490807336|-1.721490807336|-1.721490807336|-1.721490807336|-1.721490807336|-1.7262158080457|-1.7262158080457|-1.7262158080457|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7328538163372|-1.7597820674786|-1.7892022900458|-1.790175636447|-1.790175636447|-1.7969729324586|-1.8032477719261|-1.8284419226065|-1.840324334239|-1.8687492718686|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7604067807361|1.7097297183854|-1.7561547185157|-1.7561547185157|-1.7561547185157|-1.7561547185157|-1.7660608054504|-1.7830120458984|-1.7859022302521|-1.7891135726916|-1.7893484405398|-1.8154982385502|-1.8339980705431||-1.8434978507019|-1.8512753405015|-1.8574170975597|-1.8574980985578|-1.8574980985578|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7460009703523|1.7309455550916|1.7064949977406|-1.7963393868246|-1.7963393868246|-1.7963393868246|-1.7963393868246|-1.7963393868246|-1.7963393868246|-1.7963393868246|-1.7963393868246|-1.7963393868246|-1.8109326363977|-1.8212029008265|-1.832614391843|-1.8436826465301|-1.8649807636134|-1.8952563807028|-1.914395986294|-1.9399954922721|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9594085060139|-1.9890650270801|-2.0059055220663|-2.0153394884069|-2.0237339315835|-2.0237339315835|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|-2.0476224057168|1.9122280975242|1.9122280975242||1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|1.9122280975242|||1.9122280975242|1.9122280975242|1.9076979579815|1.8939978085501|1.8691085800576
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|23.819278553784|23.819278553784||23.783061685459|||23.783061685459|23.008956580577|||22.682610803903|22.682610803903|22.682610803903||22.682610803903||||22.682610803903|||||-22.247701955356|||||-22.247701955356||||-23.01689140059|22.496290542439|||22.496290542439|22.496290542439|22.496290542439|||21.481990339309|21.449432481163|-21.756186471125|-21.95131745354|21.587424754924|21.266583442496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.437314563115||||||||||||||||-18.740845815244||-18.740845815244|||||18.485725888607|18.379696008229|18.228550721831||17.891722363042||||||||17.768581039163
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|14.971974681574|14.971974681574|14.971974681574|14.971974681574|14.967120585228|14.967120585228|14.967120585228|14.967120585228|14.967120585228|14.967120585228|14.967120585228|14.967120585228|14.967120585228|14.967120585228|14.792911778319|-15.793539060101|-15.793539060101|-15.793539060101|-15.793539060101|-15.793539060101|-15.793539060101|-15.793539060101|-15.793539060101|-15.793539060101|-15.793539060101|-15.793539060101|-15.899930033644|-15.899930033644|-15.899930033644|-16.245809081198|15.057057438291|15.057057438291|14.887169879647|14.887169879647|14.780744016139|14.66527137488|14.524190422891|14.191878421437|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|14.154749973724|13.957500148823|13.890555462363||13.83655016452|13.83655016452|13.743944830695|||13.541049739828|13.317832652187|13.042036206034|12.744485014574|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604||-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.604396480604|-13.641551647235|-13.782279131202|-13.829516129674|12.74474030394|12.74474030394|12.436933473952|12.357148228097|12.277942509572|12.243870411778|12.243870411778|12.243870411778|12.243870411778|12.182633676424|-13.113417257027|-13.113417257027|-13.113417257027|-13.113417257027|-13.113417257027|-13.113417257027|-13.113417257027|-13.113417257027|-13.113417257027|-13.174879401642|-13.174879401642|-13.174879401642|-13.174879401642|-13.174879401642|-13.174879401642|-13.174879401642|-13.174879401642|-13.174879401642|-13.174879401642|-13.224866383294|-13.323107086851|-13.323107086851|-13.527896919995|-13.635727456685|-13.635727456685|-13.635727456685|-13.635727456685|-13.654570179869|-13.654570179869|-13.654570179869|-13.654570179869|-13.654570179869|-13.654570179869|-13.654570179869|-13.654570179869|-13.654570179869|-13.654570179869|-13.707855575272|-13.764284311608|-13.783093861823|-13.9734372343|-14.112152917008|-14.205725412479|-14.361917156766|-14.521574915328|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.379665678102|13.371850403766|13.36549455028|13.36549455028|13.328943187266|13.328943187266|13.328943187266|13.328943187266|13.328943187266|13.174936751822|13.038262292521|12.904180973522|12.888901667618|12.888901667618|12.888901667618|12.888901667618|12.859890360329|12.72265619116|12.527375224889|12.527375224889|12.527375224889|12.527375224889|12.325417310729|12.128241255034|11.77249060974|11.472767685359|-12.335004781881|-12.335004781881|-12.335004781881|-12.335004781881|-12.335004781881|-12.335004781881|-12.335004781881|-12.388462554279|-12.388462554279||-12.391625204421|-12.6379171905|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.687580462917|-12.724976806268|-12.724976806268|-12.915529441419|-13.011873868219|-13.011873868219||-13.011873868219|-13.011873868219|-13.011873868219|-13.011873868219|-13.011873868219|-13.011873868219|-13.011873868219|-13.011873868219|-13.011873868219|-13.011873868219|-13.011873868219|-13.324859675557||-13.660955756672|13.040774343168|13.040774343168|13.040774343168|13.040774343168|13.040774343168|13.040774343168|12.996416513296|12.974906912747|12.924896813435|12.706551605908|-13.289355944373|-13.289355944373|-13.289355944373|||-13.289355944373|-13.289355944373|-13.289355944373|-13.289355944373|-13.289355944373
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|122.34209371525|122.34209371525|122.34209371525|122.34209371525|122.34209371525|122.34209371525|122.34209371525|122.34209371525|122.34209371525|122.34209371525|120.93009700729|118.1001127026|116.72234448034|115.03847451049|115.03847451049|115.03847451049|114.45386107584|114.39743118303|114.39743118303|114.39743118303|114.39743118303|114.39743118303|112.64173791796|112.64173791796|112.64173791796|112.64173791796|112.64173791796|112.64173791796|108.34637894001|104.92945927671|104.92945927671|104.92945927671|104.7783479226|104.7783479226|102.6926084638|101.37512102396|100.86248228963|100.86248228963|100.86248228963|100.86248228963|100.86248228963|100.86248228963|100.86248228963|100.86248228963|100.86248228963|100.86248228963|100.86248228963|100.86248228963|98.502759116846|97.508620732313|-104.25889206399|-104.25889206399|-104.25889206399|-104.25889206399|-104.25889206399||-104.25889206399|-104.25889206399|-104.25889206399|||-104.25889206399|-104.25889206399|-105.54599465782|-106.82036314402|-106.82036314402|-107.41707007525|-108.22424452415|-108.22424452415|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|100.17538030416|97.834144275068|97.834144275068|97.834144275068|97.834144275068|97.834144275068|97.834144275068|97.834144275068|97.071273875102|96.462526188807|96.036143261544|94.573489884924|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.791667389204|93.481161124418|93.481161124418|93.481161124418|93.481161124418|93.481161124418|93.481161124418|93.481161124418|93.481161124418|93.481161124418|93.481161124418|93.481161124418|92.691921693169|92.691921693169|92.691921693169|92.691921693169|92.691921693169|92.691921693169|-100.21722128841|-100.21722128841|-100.21722128841|-102.24413408673|-102.48753075427|-102.48753075427|-102.48753075427|-102.61669821017|-103.80980793333|-103.80980793333|-104.6720067803|-106.65223331628|-107.66123194906|-107.66123194906|-107.66123194906|-107.66123194906|-109.06803465124|-109.51847470337|-109.51847470337|-109.51847470337|-109.51847470337|-110.14552575276|-111.28391860509|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-112.05774599131|-114.25305033852|-114.7922805275|-115.00808837298|-117.09787291822|-117.83652622763|-118.64613991383|-121.67904536596|107.35786039897|107.35786039897|107.35786039897|107.35786039897|107.35786039897|107.35786039897|105.7476215635|103.84735661461|103.03893624387|103.03893624387|103.03893624387|103.03893624387||103.03893624387|103.03893624387|103.03893624387|103.03893624387|103.03893624387|101.50992712535|101.2130091247|101.2130091247|101.2130091247|101.2130091247|101.2130091247|101.2130091247||101.2130091247|100.92556238804|96.661736495334|-106.81451994421|-106.81451994421|-107.91667276813|-107.91667276813|-107.91667276813|-107.91667276813|-107.91667276813|97.798747592053|97.798747592053||97.798747592053|97.798747592053|97.798747592053|97.798747592053|97.798747592053|97.798747592053|97.798747592053|97.798747592053|97.798747592053|97.798747592053|97.798747592053|97.798747592053||97.798747592053|97.798747592053|-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|||-97.535343575178|-97.535343575178|-97.535343575178|-97.535343575178|-99.514826482864
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-12.275359961396|-12.411510411242|-12.533655073588|-12.533655073588|-12.536425987812|-12.536425987812|-12.70547344059|-12.77719287707|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|12.013347081228|11.846496241936|11.687127633198|11.687127633198|11.687127633198|11.295697471945|11.278552661835|11.266169056295|11.06629920999|10.838110722875|10.790665870875|10.790665870875|10.790665870875|10.790665870875|10.790665870875|10.204628686077|-11.543071156493|-11.543071156493|-11.543071156493|-11.543071156493|-11.555022543828|-11.555022543828|-11.555022543828|-11.891691545823|-12.046347640888|-12.046347640888|-12.267053099624|-12.374702419588|-12.374702419588|-12.374702419588|-12.409114111076|-12.512904207586|-12.696559791961|11.803689386226||11.803689386226|11.803689386226|11.803689386226|||11.803689386226|11.803689386226|11.803689386226|11.803689386226|11.803689386226|11.803689386226|11.622987484245|11.505293992454|-12.309973173595|-12.309973173595|-12.309973173595|-12.309973173595|-12.309973173595|-12.309973173595|-12.309973173595|-12.309973173595|-12.309973173595|-12.362806361958|-12.362806361958|11.76573534124|11.76573534124|11.76573534124|11.76573534124|11.76573534124|11.76573534124|11.76573534124|11.76573534124|11.76573534124|11.58415010365|11.518203658278|11.518203658278|11.518203658278|11.296337412922|-12.10114746147|-12.10114746147|-12.10114746147|-12.10114746147|-12.10114746147|-12.10114746147|-12.10114746147|-12.10114746147|-12.385719458854|-12.445097930964|-12.445097930964|-12.445097930964|-12.445097930964|-12.770864547901|-12.770864547901|-12.770864547901|-12.770864547901|-12.830926871093|-12.830926871093|-12.830926871093|-12.830926871093|-12.830926871093|-13.015474504665|-13.053448887295|-13.053448887295|-13.053448887295|-13.177906460159|-13.177906460159|-13.177906460159|-13.301562462243|-13.516180049482|-13.915755602058|-14.224728951119|-14.511920647779|-14.644911824508|-14.824346554327|-14.84524258802|-14.84524258802|-14.84524258802|-14.845269353628|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923||-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923||-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-14.888480071923|-15.12398799837||-15.12398799837|-15.32641444283|-15.32641444283|-15.32641444283|-15.32641444283|-15.32641444283|-15.32641444283|-15.32641444283|-15.32641444283||-15.32641444283|-15.409415781027|-15.409415781027|-15.409415781027|-15.409415781027|-15.409415781027|-15.409415781027|-15.409415781027|-15.449906414886|-15.523229672004|-15.578802245989|14.876863776169|14.876863776169|14.876863776169|14.876863776169|14.876863776169|14.876863776169|14.876863776169|14.733182071007|14.672979909355|-15.526215838515|-15.526215838515|-15.526215838515|-15.526215838515|-15.526215838515|-15.526215838515|-15.526215838515|-15.526215838515|-15.526215838515||-15.526215838515|-15.526215838515|-15.526215838515|-15.798017235954|-15.981130834376|-16.141255904077|-16.282506784729|-16.299451811371|-16.491613210636|-16.620546075974|-16.620546075974|-16.620546075974|-16.71171752311|-16.766908553984||-16.943231798704|-16.989175367329|-16.989175367329|-16.989175367329||-16.989175367329|-16.989175367329|-17.162972715137|-17.42108072466|-17.543977887833|-17.909419120908|16.318422991302|-17.433064082509|-17.433064082509|-17.433064082509|-17.433064082509|-17.433064082509|-17.433064082509|-17.433064082509|||-17.433064082509|-17.433064082509|-17.433064082509|-17.433064082509|-17.433064082509
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.428982299099|||15.428982299099|15.428982299099|14.889425111623|14.482694547277||13.899661135785|||13.705105889656|13.705105889656|||||13.705105889656||||||||13.705105889656||||||||||||||13.705105889656|||||||13.705105889656||13.705105889656|13.705105889656||||||||||||||||13.106229213452|||||12.583587862359|||12.327320020846||12.239799571757|12.051267832237|||12.051267832237|12.051267832237||11.400297396401|||||||11.220367646781|||||||11.220367646781|10.961519056523|||||||||||||-11.044418162001|||||||-11.044418162001||-11.044418162001|||||||||||||-11.463818273846|-11.463818273846||||||||||||-11.463818273846||-11.463818273846|-11.498686536489|||||-11.626318225527||||||||||||||||||||||||||-12.412575996876|||||-13.02508395354||-13.094538510287||||||||||13.405512743035||||||13.339458603373|||||12.977176554457|||||||||||||||-13.636914455122|-13.636914455122|-13.636914455122|||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|177.48350392586|174.08723048376|173.70621692534|173.70621692534|173.70621692534|173.70621692534|173.70621692534|173.70621692534|173.70621692534|173.70621692534|173.70621692534|173.70621692534|169.15134484896|165.66260843949|163.38068146922|162.4785349658|156.976149962|-170.76023067172|-170.76023067172|-170.76023067172|-170.76023067172|-170.76023067172|-170.76023067172|-170.76023067172|-170.76023067172|-170.76023067172|-170.76023067172|-170.76023067172|-170.76023067172|-170.81691449147|-172.27990736411|-176.51101106456|151.93640888116|151.93640888116|151.11267246561|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935|149.71241621935||149.71241621935|144.03045839693|141.13383859425|||139.92090059576|139.92090059576|139.92090059576|139.30656164286|137.99062048724|135.49513251838|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|133.04162518097|132.91847394917|125.65941380366|125.49282636052|125.49282636052|125.49282636052|124.2807589474|124.2807589474|124.2807589474|124.2807589474|124.2807589474|121.79528670208|118.39475605108|114.79417050788|-126.61873799323|-126.61873799323|-126.61873799323|-126.61873799323|-128.94859463373|-130.15399590244|-131.62666067271|-134.34073441987|-139.07859964906|128.68073476572|128.68073476572|128.68073476572|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|128.66555589188|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|123.22664104999|120.50449970108|120.50449970108|117.88277337664|117.25308458135|114.28675674648|-128.64867838229|-128.64867838229|-128.64867838229|-128.64867838229|-128.64867838229|-130.30408581986||117.53243595041|117.53243595041|117.53243595041|117.53243595041|117.53243595041|117.53243595041|117.53243595041|117.53243595041|117.53243595041|117.53243595041|117.53243595041|117.53243595041||114.65271203692|114.38156652362|114.38156652362|114.38156652362|113.00174193814|112.32416126943|108.71017723852|106.29613982983|106.29613982983|106.29613982983|106.29613982983|105.62165444013||105.62165444013|105.62165444013|105.41295064949|102.05883337682|98.715366858301|95.083741631836|92.589803749066|92.589803749066|90.860890341844|89.094501729646|89.094501729646|89.094501729646||88.931061264846|88.931061264846|88.931061264846|88.931061264846|88.931061264846|-99.368264413572|-99.368264413572|-99.413315686599|-99.413315686599|-99.413315686599|-99.413315686599|-99.413315686599|-99.413315686599|-99.413315686599|||-99.413315686599|-99.413315686599|-99.413315686599|-99.413315686599|-99.413315686599
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-21.38860268585|-21.38860268585|-21.408447954303|-21.458274440904|-21.705860752684|-22.080956930167|-22.477729791013|-22.636365883447|-23.138575660971|-23.138575660971|-23.138575660971|-23.138575660971|-23.138575660971|-23.138575660971|-23.478973295719|-23.821081270146|-23.845645919296|-24.140941110294|-24.140941110294|-24.140941110294|-24.187854020022|-24.187854020022|-24.187854020022|-24.187854020022|-24.187854020022|-24.187854020022|-24.187854020022|-24.187854020022|-24.187854020022|-24.187854020022|-24.345185017334|-24.345185017334|-24.345185017334|-24.345185017334|-24.345185017334|-24.345185017334|-24.345185017334|-24.345185017334|-24.345185017334|-24.345185017334|-24.345185017334|-24.45817516172|22.434473961481|22.434473961481|22.434473961481|22.434473961481|22.434473961481|22.434473961481|22.434473961481|22.434473961481|22.434473961481|22.434473961481|22.434473961481|22.434473961481|22.434473961481||22.434473961481|22.360376399362|22.360376399362|||22.360376399362|22.360376399362|21.905973480371|21.767748459872|21.689503833464|21.689503833464|20.485559751381|20.328169925305|20.328169925305|20.328169925305|20.328169925305|20.328169925305|20.328169925305|20.328169925305|20.328169925305|20.328169925305|19.997967092298|19.969006439405|19.969006439405|19.969006439405|19.969006439405|19.969006439405|19.969006439405|19.969006439405|19.969006439405|19.969006439405|19.969006439405|19.969006439405|19.326023627605|19.201958570415|19.201958570415|19.201958570415|18.260665480223|18.126450503233|18.103224322093|18.103224322093|17.723328639945|-20.154515099611|-20.154515099611|-20.154515099611|-20.154515099611|-20.541448407798|-20.988636552657|-21.276205552248|-21.657473556088|-21.657473556088|-22.058198178131|-22.471621844855|-22.866579776318|-22.866579776318|-22.866579776318|-22.866579776318|-22.866579776318|-22.866579776318|-22.866579776318|-23.138941823675|-23.323135407805|-23.323135407805|-23.323135407805|-23.323135407805|-23.323135407805|-23.323135407805|-23.323135407805|-23.323135407805|-23.349529619614|-23.432800367584|-23.81122989468|-24.250587779198|-24.860137018798|-25.167895671657|-25.514581011316|-25.514581011316|-25.574083538609|-25.812821727944|-26.137424210655|23.923683651699|23.923683651699|23.923683651699|23.819906244028|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588|-26.151382689588||-26.151382689588|-26.213701977731|-26.213701977731|-26.213701977731|-26.213701977731|-26.241486920973|-26.241486920973|-26.241486920973|-26.241486920973|-26.241486920973|-26.241486920973|-26.241486920973|-26.241486920973|-26.241486920973|-26.241486920973|-26.822022143289|-26.822022143289|-27.296519057932|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|25.151499630579|24.805048349915|24.805048349915|24.664424958486|24.664424958486|24.664424958486|24.664424958486|24.664424958486|24.586311197566|24.21900521416|23.489916601651|22.971121036204|22.343984841309|22.343984841309|22.342501162382|22.194533857205|22.194533857205|22.194533857205|22.194533857205|22.194533857205|22.194533857205|22.194533857205|22.194533857205|22.194533857205|22.194533857205|22.194533857205|22.194533857205|21.995730118065|21.801808043883|21.32740494561|-23.9262718319|-23.9262718319|-23.9262718319|-23.9262718319||-23.9262718319|-23.9262718319|-23.9262718319|-24.497090670698|-25.171791338516|-25.367212255731|-25.367212255731|-25.367212255731|-26.001035646084|-26.129653972369|-26.129653972369|-26.129653972369|-26.129653972369|-26.129653972369|||-26.129653972369|-26.129653972369|-26.129653972369|-26.129653972369|-26.129653972369
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.2567158561326|-2.2685732688482|-2.275359123501|2.1812337054668|2.1812337054668|2.1812337054668|2.1812337054668|-2.2701107584198|-2.2701107584198|-2.2701107584198|-2.2701107584198|-2.2701107584198|-2.2701107584198|-2.2779008638814|-2.2812788102312|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.2839379991473|-2.299375516991|-2.3051395359085|-2.3180292532821|-2.3180292532821|-2.3180292532821|-2.3180292532821|-2.3180292532821|-2.3290324659236|-2.3325361378864|-2.3451511868587|-2.3554458230459|-2.3654952943019|-2.3684511625831|-2.3684511625831|-2.375223447224|-2.3899705292345|-2.3911391945207|-2.3911391945207|-2.3911391945207|-2.3912244176171|-2.3912244176171|-2.3912244176171|-2.3912244176171|-2.3912244176171|-2.3912244176171|-2.3912244176171|-2.3912244176171||-2.3912244176171|-2.3952493375431|-2.4058327217776|||-2.4203696802676|-2.4231884165407|-2.4648205884961|-2.465078394575|-2.4870315315139|-2.4890440771681|-2.4890440771681|-2.4890440771681|-2.4890440771681|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4986810623577|-2.4990902012113|-2.5076001557512|-2.5098758135956|-2.5098758135956|2.4267582924374|2.4267582924374|2.4267582924374|2.4267582924374|2.4267582924374|2.4267582924374|2.4267582924374|2.4267582924374|2.4267582924374|2.4261202581732|2.4093002619576|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.4631494811014|-2.5015549715841|-2.5056166181392|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456||-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5100107261456|-2.5162478372536|-2.5162478372536|-2.5179942304465|-2.5179942304465|-2.5179942304465|-2.5179942304465|-2.5179942304465|-2.5179942304465|-2.5179942304465|-2.5219380783342|-2.5265979686603|-2.5273310784085|-2.5321455138241|-2.5456061779697|-2.5587290193459|2.4904418880996|2.4904418880996|2.4904418880996|2.4904418880996|2.4904418880996|2.4904418880996|2.4904418880996|-2.5334415344366|-2.5334415344366|-2.5334415344366|-2.5334415344366|-2.5334415344366|-2.5334415344366|-2.5334415344366|-2.5391871992904|-2.5391871992904|-2.5412079299113|-2.5500453720951|-2.5500453720951|-2.5500453720951|-2.5500453720951|-2.5500453720951|-2.5500453720951|-2.5500453720951|-2.5500453720951|-2.5500453720951|-2.5653283740044|-2.5778646894031|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984|-2.5788476928984||-2.5788476928984|-2.6076086345552|-2.6303984526394|-2.646292782226|-2.646292782226|-2.646292782226|-2.646292782226|-2.646292782226|-2.646292782226|-2.646292782226|-2.646292782226|-2.7144919505812|-2.7208244393377|-2.7240117300327||-2.7240117300327|-2.731679610497|-2.7482553103304|-2.7569502436161||2.6495346635131|2.6495346635131|2.6495346635131|2.6300385229618|2.6233761302664|2.6185775669242|2.6185775669242|2.6185775669242|2.6185775669242|2.6185775669242|2.6185775669242|2.6185775669242|2.6185775669242|2.604808479749|||2.5925650002811|2.580314704206|2.580314704206|2.5800183467247|2.5800183467247
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-20.6411084698|-20.6411084698|-20.6411084698|-20.6411084698|-20.6411084698|-20.6411084698|-20.6411084698|-20.6411084698|-20.6411084698|-20.6411084698|-20.854801294741|-20.854801294741|-20.854801294741|-20.854801294741|-20.864778436485|-20.895055529962|-20.895055529962|-20.895055529962|-20.895055529962|-20.895055529962|-20.895055529962|-20.895055529962|-20.895055529962|-20.895055529962|-21.115618226142|-21.221797940037|-21.393108788355|-21.40124675475|-21.40124675475|-21.516940240975|-21.51826745152|-21.648631213766|-21.857366904794|-22.085963418284|-22.274568741019|-22.274568741019|-22.274568741019|-22.274568741019|-22.27952098018|-22.337245190211|-22.414623369489|-22.414623369489|-22.458669797032|-22.458669797032|-22.960743841693|21.427760293186|21.427760293186|21.427760293186|21.427760293186|21.187395794433|21.187395794433|21.187395794433|21.187395794433|21.187395794433|21.187395794433||21.040438898451|21.010487724285|20.987089336301|||20.987089336301|20.987089336301|20.846035142476|20.846035142476|20.678927787735|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|20.580950095091|19.768834248554|19.117593702752|-20.747592944472|-20.747592944472|-20.747592944472|-20.747592944472|-20.747592944472|-20.747592944472|-20.747592944472|-20.747592944472|-20.856770112083|-21.246411829045|-21.266568321708|-21.404520717731|-21.418355005174|-21.45327848023|-21.45327848023|-21.474789108095|-21.474789108095|-21.707542910904|-21.782668402884|-21.782668402884|-21.782668402884|-21.782668402884|-21.782668402884|-21.782668402884|-21.822964247834|-21.95662631897|-22.25065162585|-22.25065162585|-22.25065162585|-22.25065162585|-22.25065162585|-22.374055946379|-22.829770374525|21.245045698484|21.245045698484|21.245045698484|21.245045698484|21.245045698484|21.245045698484|21.245045698484|21.245045698484|21.245045698484|21.245045698484|21.245045698484|21.245045698484|21.114495212061|-22.72964180874|-22.72964180874|-22.72964180874|-22.72964180874|-22.72964180874|-22.791825071167|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.691098561943|21.52233109547|21.417035156636|21.416704979371|21.217977672424|21.217977672424|21.217977672424|21.217977672424|21.217977672424|21.217977672424|21.166641188557|20.876268652738|20.779537913478|20.779537913478|20.779537913478|20.779537913478|20.620598419151|20.566220397906|-21.454047586545|-21.454047586545|-21.454047586545|-21.454047586545|-21.454047586545|-21.454047586545|-21.594497365008|-21.692774421915|-21.835305565976|-22.123672770551|-22.484081479235|-22.630090418043|-22.885656240452|21.323841287728|21.323841287728|21.323841287728|21.323841287728|21.293155884341|21.256922976409|21.256922976409|21.256922976409|20.658803268975|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271||-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|-22.373783151271|||-22.373783151271|-22.461797153918|-22.461797153918|-22.461797153918|-22.461797153918
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|23.310363256922|23.310363256922|23.310363256922|23.310363256922|23.310363256922|23.310363256922|23.310363256922|23.297626137723|23.283473783058|-24.615936793396|-24.615936793396|-24.615936793396|-24.615936793396|-24.615936793396|-24.615936793396|-24.615936793396|-24.709374045343|-24.786830067431|-24.786830067431|-24.786830067431|-24.831390338604|-24.831390338604|-24.831390338604|-24.831390338604|-24.831390338604|-25.040604409691|-25.040604409691|-25.106227354999|-25.356919240947|-25.563243389125|-26.673048125367|-26.689895693556|-26.689895693556|-26.689895693556|-26.689895693556|-26.835994685243|-26.921151501421|-26.921151501421|-26.921151501421|-27.101002859278|-27.226113715882|-27.476237631634|-27.681930701815|-28.224367955088|-28.824297219249|-29.296441905733|-29.676601057843|28.330582629512|28.330582629512|28.013118967822|27.596798615777|27.571443033575|27.529380533827|27.495839404634|27.495839404634||27.433286429502|27.433286429502|27.433286429502|||27.298095121492|26.954551050518|26.945056833|26.801921389686|26.801921389686|26.60213557679|26.380613591221|26.380613591221|26.380613591221|26.380613591221|26.380613591221|26.380613591221|26.380613591221|26.380613591221|26.380613591221|26.374925275881|26.374925275881|26.374925275881|26.374925275881|26.374925275881|26.374925275881|26.374925275881|26.374925275881|26.374925275881|26.374925275881|26.374925275881|26.202693140329|26.017992615502|25.335181405061|25.335181405061|25.335181405061|25.335181405061|25.335181405061|25.335181405061|25.335181405061|25.335181405061|25.156867850615|24.810408765291|24.714899679262|24.565443511625|24.194938125235||24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|24.138255313175|23.816077817475|23.816077817475|23.816077817475|23.761196998529|23.626329744052|23.623699334144|23.476332508722|23.201337563157|23.201337563157|23.055374714136|22.705972561571|22.467866997332|22.467866997332|22.455962503852|22.295514783264|22.174215504418|22.174215504418|22.114683571668|22.059648557075|22.02183124265|21.945368255078|21.70207570758|21.446750256381||21.146388686324|21.086256436017|21.086256436017|21.086256436017|21.086256436017|21.086256436017|21.086256436017|21.086256436017|21.030839844442|20.98426577327|20.961962877351|20.927128513299|20.927128513299|20.927128513299|20.927128513299|20.927128513299|20.927128513299|20.927128513299|20.927128513299|20.927128513299|20.827319908096|20.827319908096|20.797022289649|20.760580003941|20.68120070374|20.498556570609|20.296090018454|20.296090018454|20.296090018454|20.296090018454|20.296090018454|20.296090018454|20.296090018454|20.296090018454|20.296090018454|20.296090018454|20.296090018454|20.098433586958|20.052704489896|-20.753636588012|-20.753636588012|-20.753636588012|-20.753636588012|-20.753636588012|-20.753636588012|-20.834596145324|-20.985106243218|-21.181785545443|-21.331428803442|-21.45613741805|-21.45613741805|-21.45613741805|-21.45613741805|-21.45613741805|-21.45613741805|-21.45613741805|-21.45613741805|-21.45613741805|-21.735708182938|-21.836899061874|-21.85488771937|-21.955429548927|-22.086588006227|-22.207320854629||-22.299801267479|-22.699778677462|-23.049753958912|-23.335669914188|-23.335669914188|-23.335669914188|-23.361855099932|22.08808394083|22.08808394083|22.08808394083|22.08808394083|22.08808394083|22.08808394083|22.08808394083||21.529538373247|21.187264473455|20.931405101901|20.869338815616||20.796487509328|20.51554159226|20.456533020686|20.456533020686|20.410036583687|20.308373685176|20.217560550675|20.217560550675|20.170367578508|20.170367578508|20.170367578508|20.170367578508|20.170367578508|20.02263074875|||-20.98145229342|-20.98145229342|-20.98145229342|-20.98145229342|-20.98145229342
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|119.50143957018|119.50143957018|119.50143957018|119.50143957018|119.50143957018|119.50143957018|119.50143957018|119.50143957018|119.50143957018|119.50143957018|119.50143957018|-122.62096945817|-122.62096945817|-122.62096945817|-122.62096945817|-123.07385218999|-123.52261101826|118.29940421352|118.29940421352|118.29940421352|117.34155577829|116.89006507849|-119.70687437713|-119.70687437713|-119.70687437713|-119.70687437713|-119.70687437713|114.60676133662|114.60676133662|114.60676133662|114.60676133662|114.60676133662|113.60359518653|113.60359518653|112.92510925537|112.5373430915|112.01926916919|110.65474191067|-114.16932083602|-114.16932083602|-114.16932083602|-114.16932083602|-114.16932083602|-114.16932083602|109.19208280023|109.19208280023|109.19208280023|107.11897936327|106.69874005826|106.69874005826|105.11304394969|104.37505125744|103.91894546861|103.64560751702|-107.56692849785||-107.56692849785|-107.56692849785|-107.56692849785|||-107.56692849785|-107.56692849785|-107.56692849785|-107.56692849785|-107.56692849785|-107.56692849785|-107.56692849785|-107.56692849785|-107.56692849785|-107.74302483357|-107.74302483357|-107.74302483357|-107.74302483357|-107.74302483357|-107.74302483357|-107.74302483357|-107.74302483357|-107.74302483357|-107.74302483357|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.00982503621|-108.91424931121|-110.41139124314|-112.60987788748|-113.85597622738|-115.54385940615|-116.18873206315|-116.33192731205|111.11409665179|111.11409665179|111.11409665179|108.80844011386|105.25049389821|-109.57953878662|-109.57953878662|-109.57953878662|-109.57953878662|105.41917730952|105.41917730952|105.41917730952|104.89444396097|104.89444396097|104.89444396097|104.89444396097|104.43271771624|102.17024168653|-106.84310073282|-106.84310073282|-106.84310073282|-106.84310073282|-106.84310073282|-106.84310073282|-107.32289250057|-107.71209044125|-107.71209044125|-108.87898693776|-109.37917525481|-109.37917525481|-109.37917525481|-109.37917525481|-109.37917525481|-109.37917525481|-109.37917525481|-109.37917525481|-109.37917525481|-109.37917525481|-109.37917525481|-111.05456129577|-111.05456129577|-111.05456129577|-111.80624872994|-111.80624872994|-112.74916571325|107.84977279091|107.84977279091|107.84977279091|107.39814755946|107.39814755946|107.39814755946|107.08127888076|105.16808603464|104.83676378659|104.66418332448|104.21823309966|104.21823309966|104.21823309966|104.21823309966|104.21823309966|-108.17601467558|-108.17601467558|-108.17601467558|-108.33853456057|-108.33853456057|-108.79503929921|-109.62410859324|-109.62410859324|-109.62410859324|-109.62410859324|-109.62410859324|-109.62410859324|-109.62410859324|-111.50123182113|105.76494855303|105.76494855303|105.76494855303|105.76494855303|105.76494855303|105.76494855303|105.76494855303|105.76494855303|105.76494855303|105.76494855303|104.78882969108|103.05658341011|103.05658341011|103.05658341011|103.05658341011|103.05658341011|103.05658341011|103.05658341011|103.05658341011|102.61286926888|-106.97706032456||-106.97706032456|-106.97706032456|-106.97706032456|-107.42238375749||-107.42238375749|-107.42238375749|-107.42238375749|-107.42238375749|-107.42238375749|||-107.42238375749|-107.42238375749|-107.42238375749|-107.48597788375|-107.64053254173|-108.14726071938|-109.68751107967|-110.63581544132||-110.63581544132|-112.24534862539|-116.92983233157||-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838|-117.33962703838||||-117.33962703838|-118.68847101148|-118.7820786046|-118.7820786046
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-8.1130898779937|-8.1130898779937|-8.1130898779937|-8.1130898779937|-8.1130898779937|-8.1130898779937|-8.1130898779937|-8.1130898779937|-8.1130898779937|-8.1130898779937|7.9871728721582|7.9871728721582|7.9735255576199|7.945583592634|7.8595376133705|7.8339304526409|7.7465894840117||7.6856551591948|7.6840185638803|7.6840185638803|-7.8172819226969|-7.8172819226969|-7.8172819226969|-7.8172819226969|-7.8172819226969|-7.8172819226969|-7.8172819226969|-7.8172819226969|7.6645286914756|7.6645286914756|7.6645286914756|7.6645286914756|7.6645286914756|7.6636741827777|7.6636741827777|7.6636741827777|7.6196380137129|7.5173758134492|7.438195160721|7.4379946166655|7.3849941817015|7.3749934398564|7.365166853726|7.365166853726|7.365166853726|7.365166853726|7.3390946403698|7.3390946403698|7.3095497307464|7.2717218859642|7.2529281019244|7.2529281019244|7.2493560636821|7.2493560636821||7.2492841973109|-7.4366444161479|-7.4366444161479|||-7.4366444161479|-7.4366444161479|-7.4366444161479|-7.4366444161479|-7.5262713223635|-7.578079465356|-7.5828659571172|-7.6537402246794|-7.6567162111465|-7.6567162111465|-7.6885734746924|-7.7161927433003|-7.7313252788108|-7.7614725277735|-7.7690914635895|-7.7690914635895|-7.7690914635895|-7.8273238081665|-7.8616111907606|-7.8616111907606|-7.8616111907606|7.6963948360157|7.6963948360157|7.6938315353799|7.6938315353799|7.6938315353799|7.6938315353799|7.6938315353799|7.6938315353799|7.6938315353799|7.6938315353799|7.6938315353799|7.6395772925276|7.6395772925276|7.6395772925276|7.6395772925276|7.5623080455879|7.550342476326|7.4703805843523|-7.5816477553244|-7.5816477553244|-7.5816477553244|-7.5816477553244|-7.5816477553244|-7.5816477553244|-7.6340531526004|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7064629986813|-7.7121810333519|7.5942431140179|7.5102702167558|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.4910734388388|7.462303820932|7.4025595891079|7.4008412916901|7.4008412916901|7.4008412916901|7.4008412916901|7.4008412916901|7.3374581846487|7.3374581846487|-7.4184527809004|-7.4184527809004|-7.4184527809004|-7.4184527809004|-7.4184527809004|-7.4184527809004|-7.4184527809004|-7.4184527809004|-7.4335836459801|-7.4335836459801|-7.5074944648784|-7.5074944648784|-7.5074944648784|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5089471086116|-7.5988304067818|-7.6464781947895|-7.6530823897699|-7.6530823897699|-7.6530823897699|-7.6530823897699|-7.6536200781638|-7.6536200781638|-7.7140223472179|-7.7768140450836|-7.7768140450836|-7.7768140450836|-7.8420157847273|-7.858906447608|-7.9221182528676|-8.2709893606251|-8.2709893606251|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9870355981225|7.9849193436707|7.9849193436707|7.9849193436707|7.9849193436707|7.9849193436707|7.9849193436707|7.9849193436707|7.9849193436707|7.9849193436707|7.9849193436707|7.9849193436707|7.9358024856155|7.9358024856155|7.9358024856155|7.9358024856155||7.9358024856155|7.9358024856155|7.9358024856155|7.9358024856155|7.9358024856155|7.9358024856155|7.9358024856155|7.8931135359412|7.8606820838325|7.844646323243|7.8156132910468|7.8156132910468|7.7706333999548|7.7706333999548|||7.650703708851|-7.9338576353317|-7.9338576353317|-7.9338576353317|-7.9338576353317
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|72.581318231182|72.581318231182|72.581318231182|72.581318231182|71.717648357342|71.717648357342|71.717648357342|71.717648357342|71.717648357342|71.717648357342|71.717648357342|71.717648357342|-74.297651545268|-74.297651545268|-74.48516958738|-74.619701022192|-74.619701022192|-74.619701022192|-74.619701022192|-75.324665513617|-75.516255114528|-75.516255114528|-75.601392876277|-76.031026466897|-76.031026466897|-76.031026466897|-76.151141705569|-77.156826829972|-77.1867494054|-78.689300448828|-78.689300448828|-78.689300448828|-79.660332475694|78.996688657687|78.996688657687|78.996688657687|78.996688657687|78.996688657687|78.996688657687|78.996688657687|78.349100119191|77.207519242547|77.207519242547|77.207519242547|77.207519242547|76.155277366724|76.155277366724|75.849723533454|75.849723533454|75.737468829489|74.653218026481|74.653218026481|74.653218026481|73.661908833542|73.641010408444||73.062233108991|72.400818871915|71.683139100178|||71.683139100178|71.683139100178|71.683139100178|71.145154810066|69.354952471715|69.354952471715|69.354952471715|69.354952471715|69.354952471715|69.354952471715|69.354952471715|69.354952471715|69.354952471715|69.10219403776|69.10219403776|69.10219403776|68.542991018653|68.060548305909|67.592272758926|67.544195599517|66.063324015605|66.063324015605|66.063324015605|66.063324015605|66.063324015605|66.063324015605|66.063324015605|66.063324015605|64.96480903942|64.169229299035|63.640813384019|63.473126236557|62.581250102386|61.645833870951|61.217592342235|60.478810847235|60.478810847235|60.478810847235|60.478810847235|60.215347250779|59.843608088193|59.843608088193|59.843608088193|59.843608088193|59.322044625324|59.322044625324|58.978384298795|58.70994824349|58.70994824349|58.70994824349|58.70994824349|58.130499192732|57.83388850055|57.751539938559|-60.483920460355|-60.483920460355|-60.483920460355|-60.483920460355|-60.483920460355|-60.483920460355|-60.483920460355|-60.483920460355|-60.483920460355|-60.58491026628|-61.02323518051|-61.606927715554|-61.856587130509|-61.954541001808|-61.955044201228|-62.27227235195|-62.287704158512|-62.287704158512|-62.287704158512|-62.287704158512|-62.287704158512|-62.287704158512|-62.287704158512|-62.287704158512|-62.365227673548|-62.594430182468|-62.594430182468|-62.594430182468|-62.594430182468|-62.879921831567||-63.258247920627|-63.601849510781|-63.601849510781|61.092478050483|61.092478050483|61.092478050483|61.092478050483|60.429295509554|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-63.389926795372|-64.338807719956|-64.482009086355|-64.921120494984|-65.322358284154|-65.655395041747|-65.955995041842|-66.201105602046|-66.292896808806|-66.404886207782|-67.034319093716|-70.112576355418|-70.387278307559|-70.387278307559|-70.387278307559|-71.306978372602|-72.094972137906|-72.697746175636|-73.414163688939|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-73.828988012488|-74.534737779446|-74.534737779446|-74.534737779446|-74.534737779446|-74.534737779446|-75.227556186541|-75.227556186541||-75.227556186541|-75.613949622957|-76.390497037932|72.821047128999|72.821047128999|72.821047128999|||72.821047128999|72.821047128999|72.049496877816|71.608882944481|71.068204712753|70.898948758507||70.898948758507|70.898948758507|70.898948758507|70.612721012328||69.983576189913|69.27063665063|-75.005810990715|-75.005810990715|-75.005810990715|-75.005810990715|-76.840813136866|-76.840813136866|-77.209238344619|73.499464709478|73.499464709478|73.499464709478|72.844962551547|71.536072044851||||70.533412806724|70.514944315508|-74.7221420207|-74.7221420207
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.0474954538104|-3.0474954538104|-3.0722166997117|-3.0722166997117|-3.0955184810606|-3.102542599711|-3.102542599711|-3.102542599711|-3.102542599711|-3.102542599711|-3.1122587487826|-3.1122587487826|-3.1122587487826|-3.1122587487826|-3.1122587487826|-3.1122587487826|-3.1129445884686|-3.1129445884686|-3.1129445884686|-3.1129445884686|-3.1143828999181|-3.129869753694|-3.1396770912827|-3.1396770912827|-3.1396770912827|-3.1396770912827|-3.1396770912827|-3.1396770912827|-3.1396770912827|-3.1396770912827|-3.1396770912827|-3.1396770912827|-3.1396770912827|-3.1421412581008|-3.1423790845387|-3.1654213173646|-3.1961625001451|-3.2056206737881|-3.2056206737881|-3.2056206737881|-3.2152730132612|-3.2172478597994|-3.221942098233|-3.2391022656724|-3.2670581047585|3.1404386620653|3.1404386620653|3.1404386620653|3.1404386620653|3.1404386620653|3.1238207398666|3.1107046014013|3.1107046014013|3.1096717655595|3.0933860713751||3.0933860713751|3.0933860713751|3.0933860713751|||3.0933860713751|3.0933860713751|3.0933860713751|3.0933860713751|3.0933860713751|3.0933860713751|3.0933860713751|3.0933860713751|3.0933860713751|3.0933860713751|3.0798734089303|3.0766338032175|3.0766338032175|3.0597052709316|3.0597052709316|3.0597052709316|3.0597052709316|3.0597052709316|3.0597052709316|3.0597052709316|3.0597052709316|3.0418947423007|3.0154386057352|2.9932649945655|2.930294444764|2.9046845085389|2.9046845085389|2.9020178929973|2.9020178929973|2.8815608805165|2.8815608805165|2.8815608805165|2.8767158481136|-3.0257275528614|-3.0257275528614|-3.0257275528614|-3.0257275528614|-3.0257275528614|-3.0257275528614|-3.0257275528614|-3.0257275528614|-3.0296971606881|-3.0368857833711|-3.0776508354443|-3.0840564859462|-3.1050627510363|-3.1172919450661|-3.1519910294105|-3.1705455866444|-3.1789395507826|-3.1938217278601|-3.2248994080335|-3.2248994080335|-3.2248994080335|-3.2248994080335|-3.2248994080335|-3.2248994080335|-3.2248994080335|-3.2584195948014|-3.2584195948014|-3.2584195948014|-3.2584195948014|-3.2584195948014|-3.2584195948014|-3.2584195948014|-3.2584195948014|-3.2584195948014|3.164760640015|3.164760640015|3.164760640015|3.164760640015|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583|3.1396866133583||-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2398583937895|-3.2409978738551|-3.2409978738551|-3.2474046346|-3.2474046346|3.1512989404568|3.1512989404568|3.1512989404568|3.1512989404568|3.1512989404568|3.1512989404568|-3.237394162638|-3.237394162638|-3.237394162638|-3.237394162638|-3.237394162638|-3.237394162638|-3.237394162638|-3.237394162638|-3.237394162638|-3.237394162638|-3.2434715346775|-3.2434715346775|-3.2434715346775|-3.2434715346775|-3.2434715346775|-3.2434715346775|-3.2434715346775|-3.2434715346775|-3.2434715346775|-3.2527460738776|-3.2758288830251|-3.2882455874042|-3.2882455874042|-3.3308283938916|-3.3442537667521|-3.3619486228369|-3.4040723587434|-3.4040723587434|-3.4057345898808|-3.4057345898808|-3.4057345898808|-3.4057345898808|-3.4057345898808|3.2909789517729|3.2909789517729|3.2909789517729|3.2909789517729|3.2909789517729|3.2909789517729|3.2909789517729||3.2909789517729|3.2909789517729|3.2909789517729|3.2909789517729|3.279976601425|3.2768847263192|3.2768847263192|3.2554274705091|3.2471416158852|3.2379351107475|3.2246991759151|3.2246991759151|3.2246991759151|3.2246991759151||3.1246657907532|3.0664482837251|3.0664482837251|3.0664482837251||-3.1972316077376|-3.1972316077376|-3.1972316077376|-3.1972316077376|-3.2091462403563|-3.2262736062239|-3.2458595677692|-3.2492884314146|-3.2553206192218|-3.2870229335585|-3.2880469773424|-3.2880469773424|-3.2880469773424|-3.2880469773424|||-3.2880469773424|-3.2880469773424|-3.2880469773424|-3.2880469773424|-3.2880469773424
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.957379255337|-17.957379255337|-17.957379255337|-17.957379255337|-17.957379255337|-18.114311122941|-18.140345679441|-18.60205047519|17.097292914552|17.097292914552|17.097292914552|17.097292914552|17.097292914552|16.807548539023|16.654498436032|16.602465867479|16.602465867479|16.453296395893|16.357551173761|16.276976655533|16.276976655533|16.175975444454|16.175975444454|16.175975444454|16.015528602222|15.896142980368|15.806550521329|15.806550521329|15.806550521329|15.806550521329|15.806550521329|15.772277746681|15.602564788752|15.602564788752|15.297850689284|15.207612021094|15.191257111719|15.191257111719|15.191257111719|15.191257111719|15.040490808895|15.040490808895|15.040490808895|15.040490808895||15.040490808895|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|-16.727882305574|||-16.727882305574|-16.727882305574|-16.757091486666|-16.792785534542|-16.792785534542
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1008.9282265679|-1008.9282265679|-1016.1980295199|-1021.7755883554|-1031.8895426171|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1033.3872193199|-1044.9932469439|-1044.9932469439|-1044.9932469439|-1044.9932469439|-1055.5626505481|-1055.5626505481|-1061.0752138869|-1061.0752138869|-1061.0752138869|-1061.0752138869|-1061.0752138869|-1086.0434739344|-1086.0434739344|-1108.4649710383|-1116.2983994432|-1116.2983994432|-1116.2983994432|-1116.2983994432|-1116.2983994432|-1116.2983994432|-1116.2983994432|-1116.2983994432|-1154.4982216035|-1187.4702462261|-1209.7058352437|-1241.7287092171|-1292.487451973|-1301.5777100499|-1301.5777100499|-1301.5777100499|-1301.5777100499|-1301.5777100499|-1301.5777100499|-1301.5777100499|-1301.5777100499||-1301.5777100499|-1301.5777100499|-1301.5777100499|||-1301.5777100499|-1314.8363444999|-1375.4003026675|-1375.4003026675|-1375.4003026675|-1375.4003026675|-1375.4003026675|-1375.4003026675|-1418.9170029639|-1435.2373154512|-1435.2373154512|-1435.2373154512|-1445.6184115816|-1445.6184115816|-1445.6184115816|-1471.9649017574|-1474.294335286|1323.5338216215|1323.5338216215|1323.5338216215|1323.5338216215|1323.5338216215|1323.5338216215|1323.5338216215|1323.5338216215|1314.7575675158|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1463.4123261144|-1484.9581401271|-1516.9534890301|-1525.7882580618|-1525.7882580618|-1547.0425089576|-1571.972233281|-1571.972233281|-1588.1913703122|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1598.3304335438|-1689.0893706042|-1754.5993006714|-1775.4037504517|-1775.4037504517|-1775.4037504517|-1775.4037504517|-1790.3930560574|-1800.3811733971|-1831.985834564|-1831.985834564|-1831.985834564|-1892.6389796738|-1892.6389796738|-1892.6389796738|-1892.6389796738|-1897.2099774153|-1911.7338510499|-1911.7338510499|-1911.7338510499|-1932.0109272221|-1932.0109272221|-1961.5676969134|-2023.7418854593|1778.7599282642|1778.7599282642|1778.7599282642||1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1778.7599282642|1761.5665869602|1759.6850966225|1740.5945518028|1712.3512985219|1712.3512985219|1682.9458872466|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1837.9029992697|-1839.7811102997|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1893.9901515783|-1894.7112795314||-1947.5109256024|-1947.5109256024|-1947.5109256024|-1947.5109256024|-1947.5109256024|-1947.5109256024|-1947.5109256024|-1947.5109256024|-1947.5109256024|-1947.5109256024|-1950.6195943423|-1950.6195943423|-1950.6195943423|-1950.6195943423||-1950.6195943423|-1950.6195943423|-1950.6195943423|-1950.6195943423||-1950.6195943423|-1950.6195943423|-1954.2995492692|-1970.0638535929|-1970.0638535929|-1970.0638535929|-2004.9042817699|-2008.893646411|-2013.8813085129|-2013.8813085129|-2013.8813085129|-2013.8813085129|-2013.8813085129|-2013.8813085129|||-2013.8813085129|-2013.8813085129|-2013.8813085129|-2013.8813085129|-2013.8813085129
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-4.7669476072626|-4.7669476072626|-4.8462629249335|-4.8462629249335|-4.8462629249335|-4.8914468275667|-4.8914468275667|-4.8914468275667|-4.9123665446559|-4.9123665446559|-4.9634071052648|-5.0190082855332|-5.03678674911|-5.1307629767892|-5.1575145129625|-5.1805715698074|-5.1933019578535|-5.1959405696047|-5.1959405696047|-5.242711653936|-5.2845291218696|-5.2845291218696|-5.2845291218696|-5.2845291218696|-5.3050321827926|-5.3428692034657|-5.3929839110608|-5.3929839110608|-5.3929839110608|-5.3929839110608|-5.3929839110608|-5.4052600039636|-5.4222331459428|-5.4403135220139|-5.4403135220139|-5.4403135220139|-5.4403135220139|-5.4403135220139|-5.4403135220139|-5.4403135220139|-5.4403135220139|-5.4403135220139|-5.469121231455|-5.469121231455|-5.512912633042|-5.638513938167|-5.6731964114006|-5.6731964114006|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336||-5.692527132336|-5.692527132336|-5.692527132336|||-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.692527132336|-5.8114189628139|5.2675844878556|5.2675844878556|5.2675844878556|5.2675844878556|5.2675844878556|5.2675844878556|5.2675844878556|5.2675844878556|5.1925942070619|5.0023267409686|4.9256407311099|4.7482117602712|4.6860687147121|-5.1445113393442|-5.1445113393442|-5.1445113393442|-5.1445113393442|-5.1445113393442|-5.1445113393442|-5.1445113393442|-5.1445113393442|-5.1445113393442|-5.1445113393442|-5.1755682332401|-5.3746866763835|-5.3769295018254|-5.47997761229|-5.4849188936307|-5.4849188936307|-5.4849188936307|-5.4849188936307|-5.4849188936307|-5.4849188936307|-5.4849188936307|-5.4849188936307|-5.4849188936307|-5.4849188936307|-5.5412988279212|-5.6311653293888|-5.6791191059555|-5.6791191059555|-5.6791191059555|-5.6791191059555|-5.6791191059555|-5.7862430632341|-5.7952702906648|-5.856451170669|-5.856451170669|-5.856451170669|-5.8813345620213|-5.9587048633428|-5.9760613025925|-6.0189570918902|-6.0574819656862|-6.0574819656862|-6.0574819656862|-6.1291468245732|-6.2259965056565|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472||-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.277615056472|-6.2870725106718|-6.4030431177758|-6.4030431177758|-6.4030431177758|-6.4030431177758|-6.4030431177758|-6.4030431177758|-6.4030431177758|-6.4519924749426|-6.4547014176344|-6.4547014176344|-6.4547014176344|-6.489112529434|-6.5464943569311|-6.5464943569311|-6.5464943569311|-6.5464943569311|-6.5464943569311|-6.5464943569311|-6.5464943569311|-6.599402763666|-6.599402763666|-6.599402763666|-6.599402763666|-6.599402763666|-6.599402763666|-6.599402763666|-6.599402763666|-6.599402763666|-6.6365585351667|6.2635973287572|6.2635973287572|6.2635973287572|6.2635973287572|6.2635973287572|6.2635973287572|6.2635973287572|6.2635973287572|6.2635973287572|6.2635973287572|-6.6709639587951|-6.6709639587951|-6.6709639587951|-6.6709639587951|-6.6709639587951|-6.6709639587951|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7418583630721|-6.7582689882716|-6.7582689882716|-6.7582689882716|-6.7582689882716|-6.7582689882716|-6.7582689882716|-6.7811324995315|-6.8765360162827||6.3324018389692|6.3324018389692|6.3324018389692|6.3324018389692|6.3324018389692|6.3324018389692|6.3324018389692|6.3324018389692|6.3324018389692|6.2635021640978|6.1361131882361|5.9754039154771|-6.5155724506895|-6.5155724506895|||-6.5155724506895|-6.5155724506895|-6.5155724506895|-6.5155724506895|-6.5155724506895
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||-35.854834528609||||-37.536755187254||-37.536755187254|-37.536755187254|||||-40.137353175635|||-40.137353175635||||||||||||||||||||||42.665647672208|||||||||42.665647672208|||||||||||||||||||||42.665647672208||38.006277056306||||||||||||||||||||||-37.573359168158|||||-37.573359168158|||||||||||||||||||||-37.573359168158|||||-39.012064894687||||||||||||-40.395628355886||||||||-41.065962330973|||||||||||||||||||-41.065962330973|-41.634274467612|||-41.634274467612|-42.083088927954|||||||||||-42.083088927954||||||||||||||||-42.083088927954|||-42.083088927954||-42.083088927954|||-42.863671997078||-42.863671997078|||||-42.863671997078||||||||||||||||-48.9905256992||||||||||-51.721019174511|-51.721019174511||||||||-53.505576453666|||||-55.12064036844|-56.512934149612|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|55.631312736686|-62.759400378039|-62.759400378039|-62.759400378039|-62.759400378039|-62.759400378039|-62.759400378039|-62.759400378039|-62.759400378039|-62.759400378039|-62.759400378039|-62.908222209934|-63.73135779911|-64.963280990459|-64.963280990459|-65.228019246968|-65.228019246968|-65.228019246968|-65.228019246968|-65.228019246968|-65.228019246968|-65.228019246968|-65.228019246968|-65.228019246968|-65.563604013312|-65.563604013312|-67.460671151333|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.838775210893|58.637006165701|58.637006165701|57.684447582252|57.395590984074|57.395590984074|57.395590984074|57.395590984074|57.275101991989|55.963386314695|55.963386314695||55.963386314695|55.963386314695|55.963386314695|||55.963386314695|55.963386314695|55.963386314695|55.963386314695|55.963386314695|55.963386314695|55.963386314695|55.963386314695|54.409117132682|54.409117132682|54.409117132682|54.409117132682|53.001239995447|52.124711173869|51.035235239507|50.788043037202|50.788043037202|50.788043037202|50.509311882981|50.509311882981|50.215034860327|50.215034860327|50.215034860327|48.603372355251|46.679303668107|45.550337392053|44.599799663885|44.599799663885|43.072778527951|43.072778527951|42.808086837901|42.275652847437|41.823503028186|40.827782219021|39.49586780134|38.560408354503|38.234449910065|38.234449910065|38.234449910065|38.234449910065|36.619390009664|35.150987729787|33.148319572606|-40.866868820015|-40.9588473518|-40.9588473518|-40.969831170783|-41.58274220666|-41.58274220666|-41.58274220666|-41.979712265959|-44.068341538602|-44.068341538602|-44.068341538602|-44.068341538602|-44.068341538602|-44.068341538602|-44.068341538602|-45.866491844581|-47.243322957806|-49.446061602704|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|42.436640093104|41.681266914226|40.895885156528|40.895885156528|40.636238103914|40.636238103914|40.636238103914|40.636238103914|40.636238103914|40.636238103914|40.067158978805|40.067158978805|40.067158978805|40.067158978805|40.067158978805|40.067158978805|40.067158978805|40.067158978805|40.067158978805|40.067158978805|40.067158978805|38.803353508947|38.803353508947|38.803353508947|37.328727519774|36.034696566025|-40.972225370034|-40.972225370034|-41.203028985775|-41.461699296939|-41.999108846438|-42.146789717953|-42.442544487097|-42.530606511543|-42.613912306953|-42.613912306953|-42.613912306953|-43.084900655933||-43.509889592272|-43.744880240871|-44.895420862252|-45.383800958058|38.000136422211|38.000136422211|38.000136422211|38.000136422211|38.000136422211|38.000136422211|38.000136422211|38.000136422211||38.000136422211|38.000136422211|38.000136422211|38.000136422211|38.000136422211|38.000136422211|36.462929883593|34.493997337241|34.493997337241|34.493997337241|34.493997337241|34.469722373522||34.469722373522|34.469722373522|33.925802238823|32.588115912942|32.152905391617|32.120453733687|32.120453733687|32.120453733687|32.120453733687|31.176614013518|30.599015358648|29.640017539882||24.993352711889|23.580390838222|23.289324128448|22.966089391796|22.966089391796|22.966089391796|22.966089391796|22.966089391796|22.966089391796|22.966089391796|-26.77520659553|-26.77520659553|-26.77520659553|-26.77520659553|||-26.77520659553|-26.77520659553|-26.77520659553|-26.77520659553|-26.77520659553
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|328.11031454432|326.71231579624|326.71231579624|326.71231579624|326.71231579624|326.71231579624|326.71231579624|326.71231579624|326.71231579624|326.71231579624|326.71231579624|326.71231579624|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647|326.04101117647||326.04101117647|325.12890130719|322.36544589688|||317.23938432986|315.68698783776|314.49681150539|305.18523388023|301.67970932981|300.91323395858|299.22354466264|294.72483357548|294.72483357548|294.72483357548|294.72483357548|291.83422367808|291.83422367808|286.58273225356|286.58273225356|286.58273225356|286.56213281458|286.56213281458|286.56213281458|286.56213281458|286.56213281458|281.1245920162|275.66621335134|272.31101703772|272.31101703772|270.35121684747|269.97997646221|269.97997646221|264.39441829134|262.62596268812|262.62596268812|262.62596268812|258.08472449371|258.08472449371|258.08472449371|258.08472449371|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-291.36732930185|-296.46369922428|-301.09855469365|-303.40722623024|-304.29298096128|-304.29298096128|-307.1088731601|-310.04475056255|-310.04475056255|-310.04475056255|-310.46638951394|-313.41835405182|-313.41835405182|280.12823446504|280.12823446504|280.12823446504|280.12823446504|280.12823446504|-301.81774965009|-301.81774965009|-301.81774965009|-301.81774965009|-301.81774965009|-301.81774965009|-301.81774965009|-301.81774965009|-301.81774965009||-301.81774965009|-301.81774965009|-301.81774965009|-301.81774965009|-301.81774965009|280.19482379112|280.19482379112|280.19482379112|280.19482379112|280.19482379112|280.19482379112|280.19482379112|280.19482379112|278.63357157347|277.37063508163|274.63403897959|273.55337860798|273.55337860798|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|268.49527181211|267.81035179411|267.81035179411|267.81035179411|267.81035179411|264.73812499206|264.73812499206|263.23177705638|263.23177705638|263.23177705638|263.23177705638|262.04851154526|262.04851154526|262.04851154526|259.05089573551|243.55788680898|-292.97091648261|-292.97091648261|-292.97091648261|-292.97091648261|-295.96768498067||-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243||-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243||-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|||-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243|-298.08310416243
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|-245.23520177011|231.35124101408|231.35124101408|231.35124101408|231.35124101408|229.76090093842|229.76090093842|229.76090093842|229.76090093842|228.94906538052|227.47363936147|227.47363936147|227.47363936147|227.47363936147|227.47363936147|227.47363936147|225.56897364618|225.56897364618|225.56897364618|225.56897364618|225.56897364618|225.56897364618|225.56897364618|225.56897364618|222.3033016099|218.26411394427|218.23423973002|218.01104371722|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731||216.62258724731|216.62258724731|216.62258724731|||216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.62258724731|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|216.05730052461|211.88588879362|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-226.55381886595|-229.1153542955|-230.10039366167|-230.53832080881|-230.53832080881|-230.53832080881|-230.53832080881|-230.53832080881|-230.53832080881|-233.36395674856|-234.08689150448|-234.23543500498|-235.87270556109|-236.96967284565|218.08773543112|218.08773543112|218.08773543112|218.08773543112|218.08773543112|218.08773543112|216.09748381236|214.74720423595|212.65279857733|211.20461767811|211.20461767811|209.58846408679|208.92301656752|-224.92471495252|-224.92471495252|-224.92471495252|-224.92471495252|-224.92471495252|-224.92471495252|-224.92471495252|-224.92471495252|-224.92471495252|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343||-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-226.86899301343|-227.01488270506|-227.01488270506|-227.01488270506|-227.01488270506|-227.01488270506|-227.01488270506|-227.01488270506|-228.32209189451|-232.55232432723|-235.1414714747|-238.38083167495|-238.38083167495|-240.13391491393|-240.13391491393|-240.13391491393|-240.13391491393|-240.13391491393|-240.13391491393|-241.09396499889|-241.09396499889|-241.09396499889|-241.09396499889|-241.09396499889|-241.09396499889|-241.09396499889|-241.09396499889|-245.29884999877||226.31033061148|226.31033061148|226.31033061148|226.31033061148|226.31033061148|226.31033061148|226.31033061148|226.31033061148|226.31033061148|226.31033061148|224.64820752469|224.64820752469|223.14556593726|222.44618410347||218.26242525575|214.59667991902|214.59667991902|214.59667991902||212.68876165047|211.25837594817|209.63725301746|209.63725301746|208.83028096096|207.21475716583|-223.17161227318|-223.17161227318|-223.17161227318|-223.17161227318|-223.17161227318|-223.17161227318|-223.17161227318|-223.17161227318|||-223.17161227318|-223.17161227318|-223.17161227318|-223.17161227318|-223.17161227318
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.47478970704|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049|116.31540593049||116.31540593049|116.31540593049|114.98239505447|||114.31844062449|113.57832604428|113.57832604428|110.91018909381|110.91018909381|110.91018909381|110.05298703431|109.7382323266|109.7382323266|109.7382323266|109.7382323266|109.7382323266|109.7382323266|109.7382323266|109.7382323266|109.7382323266|109.7382323266|104.92737272061|102.36374365265|101.70416097039|101.2557477759|101.2557477759|101.09993932498|100.36906025454|100.36906025454|98.79445567277|98.79445567277|98.79445567277|97.261857680607|97.261857680607|97.261857680607|97.261857680607|97.261857680607|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|97.03193291304|96.852094529707|89.906925699115|89.906925699115|89.906925699115|89.906925699115|89.906925699115|89.906925699115|89.906925699115|-105.04435232402|-105.04435232402|-105.04435232402|-105.04435232402|-105.04435232402|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315||93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|93.718850015315|89.337481258879|88.281810588382|88.281810588382|88.281810588382|88.281810588382|88.281810588382|87.073030068634|85.736701517368|-96.913251213418|-96.913251213418|-96.913251213418|-96.913251213418|-96.913251213418|-96.913251213418|-96.913251213418|-97.18694358864|-97.840431750534|-97.840431750534|-97.840431750534|-97.840431750534|-97.840431750534|-97.840431750534|-97.840431750534|-97.840431750534|-97.85542908059|-100.76379960096|-100.76379960096|-102.66772568905|-102.66772568905|-102.66772568905|-102.66772568905|-104.68636145286||-106.21817922253|-108.02648490952|-109.26640769163|-110.1253300886|-110.1253300886|-110.1253300886|-111.35656073144|-112.16078379476|-113.50344682097|-114.51494201421|-115.0277102126|-118.15967545391|-118.49519883131|-118.579524236||-118.579524236|-118.579524236|-118.579524236|-118.579524236||-118.579524236|-118.579524236|-118.579524236|-118.579524236|-118.579524236|-118.579524236|-118.96380233641|-118.96380233641|-118.96380233641|-118.96380233641|-118.96380233641|-118.96380233641|-119.1264466166|-120.85160921674|||-121.65734289599|-124.54149286959|-129.25165942216|-129.26501694461|-129.26501694461
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-259.64338854823|-263.40932060914|-269.44977852981|-269.44977852981|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|231.04607458362|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|227.63551632544|210.88390092475|201.85989262907|194.28876958785|182.31074191131|170.11016136847|164.70573485385|164.36657730295|164.36657730295|164.36657730295|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039||-201.18789080039|-201.18789080039|-201.18789080039|||-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-201.18789080039|-202.98654533377|-204.98505037085|-207.20561152317|-212.16489845754|-216.47296265616|-216.47296265616|-228.58106961796|-233.42341068662|-241.09268006657|-252.66964180573|-263.52182422859|-268.91313803177|-294.90348670197|294.05223490464|294.05223490464|294.05223490464|294.05223490464|294.05223490464|289.86017636974|278.6224181886|276.13602020956|276.04921619658|276.04921619658|269.29041599967|255.0449066663|249.18878518478|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-288.61165821244|-289.72779791563|-289.72779791563|-289.72779791563|-289.72779791563|-289.97533101737|-290.32536474532|-295.60596218447|-299.95106909385|-304.50118788206|-309.16798653562|-317.40887392846|-320.73208214274|-326.09120238082|-326.49022486758|-331.10024985287|-332.05583316985|-339.50648129983|-348.61831255537|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708|299.95099926708||299.95099926708|299.95099926708|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-343.65476698128|-346.39418553476|-352.34909809038|-353.36414938087|-353.36414938087|-353.36414938087|-353.36414938087|-353.36414938087|-353.36414938087|-353.36414938087|-354.0157215343|-361.73969059367|-363.54410065963|-366.04900073292|-367.78110948406|-373.11901162291|-377.18779069213|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289|338.94010137289||338.94010137289|338.94010137289|338.94010137289|338.94010137289|-394.23699001003|-394.23699001003|-394.23699001003|-394.23699001003|-394.23699001003|-394.23699001003|-394.23699001003|-394.23699001003|-394.23699001003|-394.23699001003||-394.23699001003|-394.23699001003|-394.23699001003|-394.23699001003||-394.23699001003|-394.23699001003|-394.98554445559|-402.66170995825|-412.23524006862|-421.92804452069|-428.80893835633|-430.89882039592|-433.22091155102|-437.4077924452|-437.4077924452|-438.33716384801|-438.33716384801|-438.33716384801|||-442.04129316445|-446.15699240495|-452.72999156105|-457.33587226182|-457.33587226182
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-7.6794057464365|-7.6794057464365|-7.6794057464365|-7.6794057464365|-7.6794057464365|-7.6794057464365|-7.6794057464365|-7.6794057464365|-7.6794057464365|-7.6794057464365|-7.7143396642212|-7.7798217696618|-7.8314687325635|-7.9054099361809|-7.9054099361809|-7.9054099361809|-7.9468035959456|-7.9468035959456|-7.9468035959456|-8.023115001702|-8.041238928927|-8.1041544820346|7.6010609220294|7.6010609220294|7.6010609220294|7.6010609220294|7.6010609220294|7.6010609220294|7.6010609220294|7.6010609220294|7.6010609220294|7.6010609220294|7.6010609220294|7.6010609220294|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891||7.476492278891|7.476492278891|7.476492278891|||7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.476492278891|7.427213740699|7.3157930907855|7.2019924385956|7.0466581167569|7.0129534471686|6.9827259104181|6.7991401134518|6.7776391635763|6.7776391635763|6.7776391635763|6.7776391635763|6.7776391635763|6.7776391635763|6.7776391635763|6.7776391635763|6.7212657807522|6.6707351548754|6.6707351548754|6.6707351548754|6.6206603647852|6.6206603647852|6.5879560710748|6.5485543546471|6.5485543546471|6.5485543546471|6.5422824287186|6.2530916425663|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.8542891040078|-6.9503212256157|-7.0492459980342|-7.0886065394451|-7.116785225026|-7.2136501037988|-7.2407221489387|-7.2719135210731|-7.3087928213255|-7.3325477350174|-7.3850530770552|-7.4061702254891|-7.4307446218728|-7.4436050760745|-7.5073387477132|-7.5359123191388|-7.5359123191388|-7.565457949059|-7.5843978822417|-7.6156554778344|-7.6156554778344|-7.6156554778344|-7.6912835262359|-7.8153151563076|-7.8670166655014|-7.9005742518582|-8.1028603677924|-8.4298449495298|-8.4920497976919|-8.7167219412747|-8.8102465484344|-8.9074960653211|-9.1211066184469|-9.2440156995722|-9.2440156995722|-9.2440156995722|-9.2440156995722|-9.2440156995722|-9.2440156995722|-9.2489067779061|-9.2937848552594|-9.3459112235841|-9.3459112235841|-9.3459112235841|-9.3459112235841|-9.3459112235841|-9.3459112235841|-9.3459112235841|-9.3459112235841|-9.384901637163|-9.4051254285293|-9.4051254285293|-9.4440284849225|-9.498365203652|-9.5093716558389|-9.5093716558389|-9.5093716558389|-9.5093716558389|-9.5093716558389|-9.5426353808434|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.5836633285941|-9.6263728454233|-9.6263728454233|-9.6263728454233|-9.6263728454233|-9.6263728454233|-9.6263728454233|-9.6263728454233|-9.6263728454233|-9.7415255257951|-9.8761393968118|-9.9651550654849|-10.016283075487|-10.080314733889|-10.167016349795|-10.210018196109|-10.249464024441|-10.319404802208|-10.394327204763|-10.394327204763|-10.484252816372|-10.521947363938|-10.637704847397|-10.637704847397|-10.637704847397|-10.680438439715|9.7935548027762|9.7935548027762|9.7935548027762|9.7935548027762|9.7935548027762|9.7935548027762|9.7935548027762|9.7935548027762|9.7935548027762|9.7935548027762|9.7902398219009|9.7902398219009|9.7902398219009|9.7820935879302|9.7820935879302|9.7820935879302|9.7820935879302|9.7820935879302|9.7820935879302|9.7820935879302|9.7820935879302|9.7820935879302||9.7820935879302|9.7820935879302|9.7820935879302|9.7820935879302|9.745659368364|9.6873994592472|9.6404436698274|9.5893814421049|9.5201989376291|9.5201989376291|9.5201989376291|9.5201989376291|9.5201989376291|9.5201989376291|||9.4638530409691|9.4638530409691|9.4638530409691|9.4415035950207|9.3927814416381
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|933.79538425142|932.43008039349|932.43008039349|932.43008039349|932.43008039349|928.61791744784|928.61791744784|907.82267994964|876.98252280646|859.96992008878|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436|811.14099125436||811.14099125436|794.39868507971|790.39719349135|||772.58995687949|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|764.22548131935|755.07711515574|755.07711515574|755.07711515574|755.07711515574|754.79836820221|754.79836820221|754.79836820221|752.18594120449|745.50244552235|739.72493946928|722.52771052142|717.12827973984|717.12827973984|717.12827973984|717.12827973984|717.12827973984|717.12827973984|710.31069507226|686.66177224858|686.66177224858|686.66177224858|686.66177224858|686.66177224858|686.66177224858|686.66177224858|686.66177224858|667.84641360954|-753.79667122299|-753.79667122299|-753.79667122299|-753.79667122299|-753.79667122299|-773.42068219113|-774.98766120195|-775.54184577994|-779.5722680328|-779.5722680328|-779.5722680328|-788.76256913583|-791.34455245778|-823.1275333514|-823.1275333514|-823.1275333514|-823.1275333514|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442|-824.28788529442||-824.28788529442|-835.35789528657|-835.35789528657|-859.5153065033|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|775.79218425703|766.05162897364|766.05162897364|766.05162897364|766.05162897364|766.05162897364|751.65737162979|737.29058877659|737.29058877659|737.29058877659|737.29058877659|737.29058877659|728.55177181774|721.89085757526|701.15179296522|701.15179296522|695.89088107247|688.10097896941|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728|643.28800598728||643.28800598728|641.26445109697|635.22771740367|635.22771740367|630.97524155963|629.34431558598|629.34431558598|-694.42456454802|-694.42456454802|-694.42456454802|-694.42456454802|-703.9022905514|-708.45811146336|-717.73123495929||-718.26078390036|-718.26078390036|-728.17864877818|-729.22672688664||-729.22672688664|-734.36302987404|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|||-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706|-739.42651519706
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|152.66671158475|152.66671158475|152.66671158475|152.02967343509|149.57741594513|149.06100278087|149.06100278087|149.01222361666|148.58024829341|145.73361548796|144.34845944924|142.6766578116|142.6766578116|142.6766578116|142.6766578116|142.6766578116|142.6766578116|140.1296275896|136.2106460517|136.2106460517|135.96453839933|135.96453839933|135.96453839933|133.93836955665|-150.60227737943|-150.60227737943|-150.60227737943|-150.60227737943|-150.60227737943|-150.60227737943|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-150.65778397828|-154.41976217992|-156.35896874365|-156.35896874365|145.09018064499|145.09018064499|145.09018064499|145.09018064499|145.09018064499|145.09018064499|145.09018064499|145.09018064499||145.09018064499|145.09018064499|145.09018064499|||145.09018064499|145.09018064499|145.09018064499|144.5890982522|142.22934606237|142.22934606237|142.22934606237|142.22934606237|142.22934606237|142.22934606237|139.94372089884|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|138.91383169975|136.28869071819|136.28869071819|134.13187637172|132.01318528743|131.07021350432|126.88912391186|122.35971238224|122.35971238224|122.35971238224|120.78857100902|116.14673979852|-131.88509272828|-131.88509272828|-132.8035178283|-132.8035178283|-132.8035178283|-132.8035178283|-132.8035178283|-132.8035178283|-132.8035178283|-132.8035178283|-132.8035178283|-132.8035178283|-134.00390573112|-134.63445505203|-134.63445505203|-134.99957092141|-134.99957092141|-134.99957092141|-134.99957092141|-134.99957092141|-134.99957092141|-134.99957092141|-134.99957092141|-134.99957092141|-134.99957092141|-134.99957092141|-137.57729687001|-138.9106938172|-138.9106938172|-138.9106938172|-140.24992296308|-140.24992296308|-140.24992296308|-140.59992220236|-142.53324044891|-144.53693467983|-147.55214269303|-147.76905354021|-147.88199365872|-147.88199365872|-147.88199365872|-147.88199365872|-147.88199365872|-149.84666674157|-150.6851823862|-153.58353361107|-156.27059273165|-157.22287945661|-159.04450914762|-159.04450914762|-159.04450914762|-159.04450914762|-159.04450914762|-159.04450914762|-159.04450914762|-159.04450914762|-159.04450914762|-159.04450914762|-159.04450914762|-162.92723340349|-165.00686176438|-165.00686176438|-165.00686176438|-165.00686176438|-165.00686176438|-165.00686176438|-165.00686176438|-165.00686176438|-169.89650968069|-173.43755641073|-173.43755641073|-173.43755641073|-173.43755641073|-173.43755641073|-173.43755641073|-176.14173544878|-176.66859307812|-177.47621690483|-180.79578910107|-183.19532495334|-185.91703569442|-186.69670530988|-188.35596672441|-188.35596672441|-188.35596672441|-188.35596672441|-189.00663138921||-192.39625116514|-192.46574517443|-192.46574517443|-197.82258801071|-197.82258801071|-197.82258801071|-197.82258801071|-197.82258801071|-197.82258801071|-197.82258801071|-201.00287421112|-201.45257272184||-201.45257272184|-201.45257272184|-201.45257272184|-203.61397138635|-205.05743015276|-205.05743015276|-205.05743015276|-205.64158787183|-206.73509390544|-208.6278875425|-212.48654323977|-217.7294887587||-221.55498886601|-223.78332096223|-225.00718637312|-225.00718637312|-225.30242777759|-225.8026997347|-227.49188791595|-230.60209768439|-231.95788784186|-238.60876359057|-243.39862621174|222.38446754228||222.38446754228|222.38446754228|222.38446754228|222.38446754228|222.38446754228|222.38446754228|222.38446754228|222.38446754228|222.38446754228|222.38446754228|222.38446754228|216.70496393586|212.89440437318|203.03630169529|||203.03630169529|202.17922410588|-213.49998339806|-213.49998339806|-213.49998339806
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-350.86708180429|-350.86708180429|337.9254646619|325.15554397517|325.15554397517|325.15554397517|325.15554397517|325.15554397517|324.49758515454|324.49758515454|324.38620572726|320.20210583613|-329.09557347641|-329.09557347641|-329.09557347641|-329.09557347641|-329.09557347641|-329.09557347641|-329.09557347641|-331.32623247792|-331.32623247792|-331.32623247792|-336.91803608658|-338.07559565176|-338.30621739084|-338.87626488468|-338.87626488468|-338.87626488468|-338.87626488468|-343.55696098298|331.88115446336|321.97673390538|321.97673390538||317.11923565696|317.11923565696|317.11923565696|312.49134365531|303.83499216705|303.83499216705|301.4277690745|300.61270038357|300.61270038357|300.61270038357|300.61270038357|300.61270038357|294.04188931508|292.28936952479|292.28936952479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||256.93263280532||-259.6139890311|-259.6139890311|-259.6139890311|-259.6139890311|-259.6139890311|-259.6139890311|-262.23776559011|-265.98640621123||-269.26267356804||-274.37984391116||-274.37984391116|-274.50538212351||-276.58970922201|-276.58970922201||-276.58970922201|-276.58970922201|-276.58970922201|-276.58970922201||-276.58970922201|-276.58970922201|-277.38300304802|-277.38300304802||-277.38300304802|-277.9811144978|-283.70123833089|-285.77915370099|273.73267760506|273.73267760506|273.73267760506|273.73267760506||273.73267760506|268.56408622785|262.65409633449|262.65409633449|262.65409633449||||259.3378848161|258.76431646234|258.46035162482|257.26150180536
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-3.1538550358041|-3.1538550358041|-3.1538550358041|-3.1538550358041|-3.1538550358041|-3.1538550358041|-3.1538550358041|-3.1538550358041|-3.1538550358041|-3.1538550358041|-3.1978825964821|-3.1978825964821|-3.1978825964821|-3.1978825964821|-3.2003981525383|-3.2003981525383|-3.2057756643253|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.211511111745|-3.2350124126107|-3.2891249530217|-3.3136943438208|-3.3416603515056|3.1551296663673|3.1551296663673|3.1551296663673|3.104144104365|3.0637157714405|3.046871245648|3.046871245648|3.046190381873||3.0414086111148|3.0414086111148|3.0414086111148|||3.0414086111148|3.0368748912791|3.0368748912791|3.0319719854969|3.0241195643276|3.0241195643276|3.0241195643276|3.0241195643276|3.0241195643276|3.0241195643276|3.0241195643276|3.0173450134823|3.0173450134823|2.9724135897568|2.9724135897568|2.9662373487609|2.9233747526956|2.9145276463641|2.9053971437942|2.9053971437942|2.9053971437942|2.8735524314787|2.8478360461025|2.8388777714574|2.8388777714574|2.8388777714574|2.8386516989998|2.8386516989998|2.7616129519467|2.6999032896895|2.6855036464156|2.6572018188239|2.6572018188239|2.6549518132898|2.6549518132898|2.6549518132898|-2.7838328730222|-2.7838328730222|-2.7838328730222|-2.7838328730222|-2.7838328730222|-2.7923800355559|-2.7923800355559|-2.7979877105914|-2.7979877105914|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.8023671829976|-2.87851906753|-2.8848852751213|-2.8848852751213|-2.8848852751213|-2.8848852751213|-2.9050947689963|-2.951105239651|2.8275740301583|2.8275740301583|2.8275740301583|2.8275740301583|2.8275740301583|2.8275740301583|2.7896377285293|-2.937398159429|-2.937398159429|-2.937398159429|-2.937398159429|-2.9478869039975|2.8550626187038|2.8550626187038|2.8550626187038|2.8550626187038|2.8550626187038|2.8550626187038|2.8550626187038||-2.9783778296914|-2.9783778296914|-2.9783778296914|-2.9783778296914|-2.9783778296914|-2.9783778296914|-3.0173086310985|-3.0494541090464|-3.062615703845|-3.0856412933626|-3.0856412933626|-3.0856412933626|-3.0856412933626|-3.0856412933626|-3.099490435737|-3.1221363390149|-3.1221363390149|-3.1385076812007|-3.1385076812007|-3.1385076812007|-3.1385076812007|-3.1385076812007|-3.1385076812007|-3.1385076812007|-3.1385076812007|-3.1478973551038|-3.1486671273767|-3.1486671273767|-3.1486671273767|-3.1608522672189|-3.180272771384|-3.180272771384|-3.180272771384|-3.180272771384|-3.180272771384|-3.180272771384|-3.199969743651|3.0275434606827|3.0275434606827|3.004604020997|2.9783377153831|2.9646017906429|2.9646017906429|2.9646017906429|2.9646017906429|2.9646017906429|2.9646017906429|2.9646017906429|2.9646017906429|2.9646017906429|2.9646017906429|2.9370019565426|2.9336689987009|2.9261877711421|2.8787642116685|2.8398490211852|2.830943308659|2.7896037216402|-2.9682161617815|-2.9682161617815|-2.9682161617815|-2.9682161617815|-2.9794624964991|-3.0272098092152||-3.0272098092152|-3.0272098092152|-3.0272098092152|-3.0272098092152|-3.0272098092152|-3.0272098092152|-3.0272098092152|-3.0272098092152|-3.0272098092152|-3.0563810743686|-3.0563810743686|-3.0563810743686|2.9274419039315|2.9274419039315||2.9274419039315|2.9274419039315|2.9274419039315|2.9274419039315||2.9274419039315|2.9274419039315|2.9274419039315|2.9274419039315|2.9274419039315|2.9274419039315|2.9274419039315|2.9026576777107|2.8892862553736|-3.0176719097804|-3.0176719097804|-3.0176719097804|-3.0176719097804|-3.0176719097804|||-3.0176719097804|-3.0176719097804|-3.0176719097804|-3.0176719097804|-3.0176719097804
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-16.430178326157|-16.430178326157|-16.430178326157|-16.430178326157|-16.430178326157|-16.430178326157|-16.430178326157|-16.43908650984|-16.440600272923|-16.440600272923|-16.904000305367|-16.965555852467|-17.005062520299|-17.187846806087|-17.248718794228|-17.674132726856|-18.035702491544|-18.339668990001|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.486979169759|-18.699292308232|-18.699292308232|-18.699292308232|-18.699292308232|-18.718505786816|-18.718505786816|-18.718505786816|-18.718505786816|-18.718505786816|-18.718505786816|-18.882784444933|17.20832724213|17.20832724213|17.20832724213|17.20832724213|17.20832724213|17.20832724213|17.20832724213|17.20832724213|17.20832724213|17.20832724213|17.20832724213|17.20832724213|||17.20832724213|-18.969194677659|-18.969194677659|||-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-18.969194677659|-19.293549620651|-19.728388136783|-20.100669649807|-20.100669649807|-20.100669649807|-20.100669649807|-20.397410476171|-20.538234591444|-20.670261038629|-20.80251157426|-21.043901630498|-21.051001756563|-21.178889929337|-21.254629600914|-21.254629600914|-21.254629600914|-21.254629600914|-21.56497422961|-21.56497422961|-21.691204033118|-21.691204033118|-21.764943028946|-21.764943028946|-21.785157886581|-21.785157886581|-21.785157886581|-21.785157886581|-22.553466085834|-22.553466085834|-22.893295663642|-22.994563177838|-22.994563177838|-23.806559573002|-23.806559573002|-24.084329406301|-24.084329406301|-24.084329406301|-24.084329406301|-24.084329406301|-24.084329406301|-24.084329406301|-24.084329406301|-24.084329406301|-24.084329406301|-24.084329406301|-24.613143594044|-24.856369480011|-24.856369480011|-24.856369480011|-24.856369480011|-25.126521517301|-25.587801855432|-25.88644707824|-26.037718594352|-26.209278980405|-26.209278980405|-26.209278980405|-26.209278980405|-26.209278980405|-26.468643523488|24.37269982565|24.37269982565|24.37269982565|24.37269982565|24.37269982565|24.37269982565|24.37269982565|24.211332419058|24.035596332604|24.035596332604|23.436936225066|23.436936225066|23.436936225066|23.436936225066|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043||23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|23.34234749043|22.874830947585|22.821704435577|22.821704435577|22.513004250251|22.030560958192|22.030560958192|21.733764924899|21.733764924899|21.733764924899|21.733764924899|21.601405556881|20.959896334767|20.84052342325|20.84052342325|20.84052342325|20.84052342325|20.84052342325|20.84052342325|20.84052342325|20.819232651501|20.819232651501|20.819232651501|20.819232651501|20.288865827372|20.288865827372|20.248740274432|20.0569338078|19.550601323951|19.550601323951|19.550601323951|19.550601323951|19.347890571874|19.072654940598|18.752951014828|18.077167895979|18.023519625869||17.965021679365|-19.839311021879|-19.839311021879|-19.839311021879|-19.839311021879|-19.839311021879||-19.839311021879|-19.839311021879|-19.839311021879|-19.912568509926|-20.379519714635|-20.558355611476|-21.018172575272|-21.360192008854|-21.824658071598|-22.331842488272|20.305338603871|20.305338603871||20.305338603871|20.305338603871|20.305338603871|20.305338603871|20.305338603871|19.724856958153|19.724856958153|19.724856958153|19.724856958153|19.724856958153|19.619285169975|18.971427775904|18.884919009258|18.74157718558|||18.218974472625|17.928861275362|17.624290085554|17.202544848918|16.998382639884
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-36.982421546352|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-37.325493604958|-38.409374628318|-38.409374628318|-39.593195820133|-41.059661123797|-41.233408777857|-41.233408777857|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.94836540142|-42.968100479972|-42.968100479972|-42.968100479972|-45.513445249014|-47.113272312409|39.957169435579|39.957169435579|39.957169435579|39.957169435579|39.957169435579|39.957169435579|39.957169435579|39.957169435579|39.957169435579||39.957169435579|39.957169435579|39.957169435579|||39.957169435579|39.957169435579|39.957169435579|39.957169435579|39.957169435579|39.523521527271|-48.143058978211|-48.143058978211|-48.90082500334|-48.90082500334|-48.90082500334|-48.90082500334|-48.90082500334|-48.90082500334|-48.90082500334|-48.90082500334|-48.90082500334|-48.90082500334|-48.90082500334|-49.558301029325|-49.558301029325|-50.499225256311|-50.916914857612|-51.820267520867|-51.820267520867|-51.820267520867|-51.820267520867|-51.820267520867|-51.820267520867|-51.820267520867|-53.458027096714|-53.458027096714|-53.458027096714|-53.458027096714|-53.458027096714|-53.458027096714|-53.458027096714|-53.458027096714|-54.057253753836|-54.691392593577|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-54.906126357328|-56.130141100631|-56.602936251677|-58.024929134622|-61.027770030993|-61.027770030993|-61.027770030993|-62.834188660535|-63.573543346097|-65.06949317474|-67.712768846296|-69.494187573087|-71.143811035907|-71.143811035907|-72.872012457092|-72.990385919981|-72.990385919981|-73.291541954072|-75.155044233569|-75.685604585286|-76.828454032073|-78.029392046541|-78.674880763789|-80.091579996864|-80.091579996864|-80.091579996864|-80.906711878174|-80.906711878174|-80.906711878174|-80.906711878174|-80.906711878174|-86.175235657553|-87.20886948518|-87.20886948518|-87.20886948518|-87.643190520914|-90.029490698895|-90.029490698895|-93.216101369947|-94.224557145536|-95.533951264951|-97.01772401767|-97.945706943879|85.309262171694|85.309262171694|85.309262171694|85.309262171694|85.309262171694|85.309262171694|85.153627703927|85.112919620168|83.821022461401|82.039291518524|82.039291518524|82.039291518524|77.849211950649|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-91.681234876752|-92.802485298713|-92.910540288907||80.217772186056|80.217772186056|80.217772186056|80.217772186056|80.217772186056|78.951971147077|77.405524463142|75.050584601788|-88.057456457321|-88.057456457321|-88.057456457321|-88.057456457321||-88.057456457321|-88.057456457321|-88.057456457321|-88.057456457321|-90.09383843972|-91.576488002955|-92.140541377796|-94.074209480925|-94.074209480925|-94.074209480925|-94.074209480925|-94.074209480925||-94.074209480925|-94.074209480925|-94.074209480925|-94.074209480925|-94.074209480925|-94.074209480925|-94.074209480925|-94.074209480925|-94.074209480925|-94.074209480925|-96.921343359069|-98.686945191893||-98.686945191893|-98.686945191893|-99.749938796928|-101.04770811285|-102.89371196387|-102.89371196387|-106.09079118964|-108.16421070361|-113.02023548841|-114.4502799416|-114.4502799416|-114.4502799416|-118.60308916309|-120.37843113187|||-120.91492780318|-125.21935964811|-126.72444680991|-126.72444680991|-126.72444680991
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-186.02549030752|-186.02549030752|-186.02549030752|-186.02549030752|-187.25053800445|-188.94503968403|-189.00971710533|-189.00971710533|-189.00971710533|-189.00971710533|-189.00971710533|-189.00971710533|-189.00971710533|-192.11078932385|-192.84786591411|-192.84786591411|-192.84786591411|-192.84786591411|-192.84786591411|-192.84786591411|-192.84786591411|-192.84786591411|-192.84786591411|-192.84786591411|-194.24206611713|-196.13183054468|-196.13183054468|-196.13183054468|-196.13183054468|-196.13183054468|-196.13183054468|-196.13183054468|-196.13183054468|-196.13183054468|-196.13183054468|-196.13183054468|-196.48522210831|-196.48522210831|-196.48522210831|-196.48522210831|-196.48522210831|-196.48522210831|-196.48522210831|-196.87246222755|178.97077286643|178.97077286643|178.97077286643|178.97077286643|178.97077286643|178.97077286643|178.97077286643|178.97077286643|178.97077286643|177.77626453116|177.77626453116||177.16018232629|177.16018232629|177.16018232629|||175.06678494501|175.06678494501|175.06678494501|173.01864570035|171.77627673032|170.79586320323|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.76928457173|169.72010640638|169.72010640638|169.38810730575|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-185.17799211754|-189.59776800223|-192.14662940498|-192.14662940498|-193.44070357741|-196.04655116798|-196.04655116798|-198.04061003528|185.08813647476|185.08813647476|184.20903883209|180.54338444857|178.83708772823|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|177.66552663246|174.42835749961|172.97595277734|172.59550206868|172.13944284351|171.7882660962|171.25363086074|170.73736830121|167.04152287781|163.50168598294|157.74632335371|-173.36670709844|-173.36670709844|-173.36670709844|-173.36670709844|-173.36670709844|-175.71071308494|-175.71071308494|-175.71071308494|-178.71190885306|-179.35767294302|-184.1751913112|-187.46132130552|-189.84592103879|-191.08435026717|-192.66039410246|-196.06710286287|-198.15234041377|-199.92482386876|-203.19425043849|-204.74916325441|-206.01017868112|-208.57798038136|-208.85182740525|-208.85182740525|-210.59091628741|-212.65657958666|-215.26286315564|-216.83095465372|-217.80661763825|-219.14068931648|-223.93965343976|-225.1829482664|-226.09216474044|-226.51907193382|-228.395095159|-228.395095159|-228.395095159|-228.395095159|-229.63343906556|-231.09271007284|-231.85301119205|-233.11302325573|-233.11302325573|-233.11302325573|-233.11302325573|-233.11302325573|-233.11302325573|-235.38137620813|-235.38137620813||-235.38137620813|-241.03486245348|-247.98318050387|230.13522252116|230.13522252116|230.13522252116|230.13522252116|228.64280657901|228.64280657901|228.64280657901|228.64280657901|228.64280657901||228.64280657901|227.96631120115|227.96631120115|227.96631120115|227.96631120115|227.96631120115|227.96631120115|227.96631120115|227.96631120115|227.96631120115|227.96631120115|227.96631120115||225.67120878072|225.67120878072|225.67120878072|221.44023197858|220.59180304615|220.59180304615|220.59180304615|220.59180304615|218.43533671795|217.37259635328|215.88621817031|212.51246463367||211.06940514853|203.85489460947|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|||-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934|-217.12335757934
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|330.05862844652|330.05862844652|330.05862844652|330.05862844652|328.37069827391|-337.00277213479|-337.00277213479|-337.00277213479|-337.00277213479|-337.00277213479|-337.00277213479|323.75461494469|323.75461494469|323.75461494469|323.75461494469|321.56068327188|313.06742585764|-317.64565895812|-317.64565895812|-317.64565895812|-317.64565895812|-317.64565895812|-317.64565895812|-318.25389994829|-318.25389994829|-318.90001516277|-318.90001516277|-318.90001516277|-318.90001516277|-320.94137674416|-320.94137674416|-326.19875193795|-328.95694659773|-333.45216288636|-334.50240320707|-343.2248924523|-343.33009938587|-343.33009938587|-343.33009938587|-345.22091294665|-345.22091294665|-345.22091294665|-345.22091294665|-345.22091294665|329.07419348881|329.07419348881|329.07419348881|324.79684381335|324.79684381335|321.78815979261|316.29239976957|313.10266641063|310.65043403379|310.65043403379|310.65043403379||308.22010217008|308.22010217008|308.22010217008|||308.22010217008|303.07789130009|296.52317050767|-317.93580169537|-317.93580169537|-317.93580169537|-317.93580169537|-317.93580169537|-317.93580169537|-319.53977966153|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|308.58384205187|307.06538005764|304.36466673782|304.36466673782|299.29864924339|299.29864924339|299.29864924339|299.29864924339|299.29864924339|299.29864924339|299.29864924339|299.29864924339|-316.96941676103|-316.96941676103|-316.96941676103|-316.96941676103|-316.96941676103|-316.96941676103|-316.96941676103|-321.47150217411|-321.47150217411|-322.24611352679|-326.42623725199|-329.47359694665|-334.06788549628|-336.26987277364|319.9723792918|319.9723792918|317.81653254644|-326.33450600952|-326.33450600952|-326.33450600952|-326.33450600952|-326.33450600952|312.98833194854|312.98833194854|312.98833194854|-324.86190607634|-324.86190607634|-324.86190607634|-324.86190607634|-324.86190607634|-324.86190607634|-324.86190607634|-324.86190607634|-326.87434008482|-327.11500697506|-327.11500697506|-327.11500697506|-327.4135888581|-327.4135888581|-330.33454317567|-330.42727019518|-336.25252243909|-337.29034774356|-337.29034774356|-337.29034774356|-337.29034774356|-337.29034774356|322.59405806271||322.48009653038|322.48009653038|322.48009653038|322.48009653038|322.48009653038|322.48009653038|322.48009653038|322.48009653038|-326.51468913768|-326.51468913768|-326.51468913768|-326.51468913768|-326.51468913768|-326.51468913768|-326.51468913768|-326.51468913768|-327.93298793076|-330.59220881196|-331.57148615212|-331.57148615212|-331.57148615212|-331.57148615212|-331.57148615212|-331.57148615212|-331.57148615212|-331.57148615212|-333.06554016902|-334.35251872719|-334.35251872719|-334.76668747465|319.05935212722|319.05935212722|319.05935212722|319.05935212722|319.05935212722|319.05935212722|319.05935212722|319.05935212722|319.05935212722|319.05935212722|318.0937245858|-334.78741483429|-334.78741483429|-334.78741483429|321.69148193499|321.69148193499|321.69148193499|321.69148193499|321.69148193499|321.69148193499|321.69148193499|321.69148193499|321.69148193499|321.69148193499|321.69148193499|321.69148193499|319.16561399833|319.16561399833|319.16561399833||319.16561399833|319.16561399833|319.16561399833|319.16561399833||319.16561399833|319.16561399833|319.16561399833|319.16561399833|319.16561399833|||319.16561399833|309.04512666482|294.46680740535|288.93433013006|288.93433013006|-298.31500476343|-298.31500476343|||-298.31500476343|-298.31500476343|-298.31500476343||-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|-298.31500476343|284.47831275316||||284.47831275316|284.47831275316|284.47831275316|284.47831275316
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|625.35867009627|625.35867009627|625.35867009627|625.35867009627|625.35867009627|625.35867009627|625.35867009627|599.17630010697|579.51298322909|579.51298322909|566.96808399052|566.96808399052|566.96808399052|549.63120443392|507.45133825991|505.34870917767|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|448.64989084996|438.18875709946|425.76526701644|423.10586953378|418.73984893402|412.066471613|412.066471613|406.68330126406|406.68330126406|401.69255119563|396.16950878833|390.87722825711|388.33024819366|381.7891565216|370.5768375278|355.12982896969|345.18853858093|345.18853858093|345.18853858093|345.18853858093|345.18853858093||345.18853858093|343.42059435424|333.34787666728|||333.34787666728|333.34787666728|333.12540088682|324.06377260224|324.06377260224|324.06377260224|323.85974462315|322.82200009794|322.82200009794|322.82200009794|322.82200009794|320.66914590753|320.66914590753|307.87682505622|304.95202987475|300.26892479573|298.52090544783|298.52090544783|298.52090544783|298.52090544783|298.52090544783|298.52090544783|292.27877569291|-321.78070922268|-321.78070922268|-321.78070922268|-321.78070922268|-321.78070922268|-321.78070922268|-322.53381507347|-322.53381507347|-322.53381507347|-322.53381507347|-322.53381507347|-324.18388839431|-324.18388839431|-324.18388839431|-324.18388839431|-324.18388839431|-324.18388839431|-324.18388839431|-324.18388839431|-324.18388839431|-324.18388839431|-324.18388839431|297.01003359162|297.01003359162|297.01003359162|297.01003359162|295.33337676087|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|288.39242057394|281.05823050154|279.19803694236|277.02112287715|277.02112287715|277.02112287715|277.02112287715|274.356799806|262.07423285736|255.62136373799|255.30151187359|251.48649937061|251.48649937061|251.48649937061|251.48649937061|249.02989768598|249.02989768598|249.02989768598|249.02989768598|249.02989768598||249.02989768598|249.02989768598|249.02989768598|249.02989768598|236.83321422574|227.05912488299|217.58410459963|217.58410459963|217.58410459963|217.58410459963|217.58410459963|217.58410459963|213.14333904871|-241.64402302053|-241.64402302053|-243.13780878149|-245.65344463509|-245.65344463509|-245.65344463509|-245.65344463509|-245.65344463509|-245.65344463509|-246.09271151403|-250.09190269951|-257.52418061347|-257.52418061347|-257.52418061347|-257.52418061347|-257.52418061347|-257.52418061347|-257.52418061347|-257.52418061347|-257.52418061347|-265.01575471131|-269.97305638226|-272.05254393975|-272.05254393975|-272.05254393975|-272.05254393975|-272.05254393975|-272.05254393975|-272.05254393975|-276.48059878261|-283.82670159643|256.47232236593|256.47232236593|256.47232236593|256.47232236593|256.47232236593|256.47232236593|256.47232236593|250.66925758486|245.36583904828|245.08426459195|244.06014128842|244.06014128842|244.06014128842|244.06014128842|244.06014128842||244.06014128842|244.06014128842|244.06014128842|244.06014128842||244.06014128842|244.06014128842|244.06014128842|244.06014128842|240.54458990272|||233.81621371569|227.37186878481|227.37186878481|213.02429864978|211.64076323281|211.64076323281|211.64076323281|||211.64076323281|211.64076323281|211.64076323281||211.64076323281|211.64076323281|211.64076323281|211.64076323281|-242.08257910653|-242.08257910653|-242.08257910653|-242.08257910653|-242.08257910653|-242.08257910653|-242.08257910653|-242.08257910653|-242.08257910653|-245.85132801181||||-245.85132801181|-245.85132801181|-245.85132801181|215.9977105525
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|133.80831540199|133.80831540199|133.12035298979|130.96705294357|130.09636211084|130.09636211084|129.24595620551|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.66720288892|128.58021390327|128.11969754307|124.8107740306|-131.55666563433|-131.55666563433|-131.55666563433|-131.55666563433|-131.55666563433|-131.55666563433|-131.55666563433|-132.1018492637|-133.10402183017|-133.10402183017|-133.10402183017|-133.10402183017|-133.15446683523|-133.64144354822|-133.64144354822|-133.64144354822|-133.64144354822|-133.64144354822|-133.64144354822|-133.64144354822|-133.64144354822|130.61184266954|130.61184266954|130.61184266954|130.61184266954|130.61184266954|130.61184266954|130.61184266954|130.61184266954|130.61184266954|130.61184266954|130.61184266954||130.61184266954|130.0375331817|130.0375331817|||130.0375331817|130.0375331817|130.0375331817|129.230598019|128.27288600961|128.13099005001|-132.71360088551|-132.71360088551|126.94461670033|126.94461670033|126.94461670033|126.94461670033|126.94461670033|126.94461670033|126.83567979725|125.48409374987|125.18807414474|125.18807414474|124.41799676495|124.41799676495|123.82554687479|122.95060797774|122.69512336611|122.52235929567|121.95262550865|121.78769942515|121.78769942515|121.78769942515|118.47522260075|115.61968762483|113.75520703092|113.27245157841|111.36106086973|110.019518867|110.019518867|109.5022453896|109.23304797453|105.06449859719|105.03833185942|103.21337192185|103.21337192185|102.57576680634|102.57576680634|97.923076263773|-101.00491627973|-101.83601707133|-103.09335267447|-103.32372599071|-104.37524721827|-105.78361217408|-107.904010475|-107.95741047811|-107.95741047811|-107.95741047811|-107.95741047811|-109.84601259178|104.81118104118|104.81118104118|104.81118104118|104.81118104118|-110.20219735668|-110.20219735668|-110.20219735668|-110.20219735668|-110.27776391374|-110.27776391374|-110.27776391374|-110.27776391374|-110.27776391374|-110.27776391374|-110.27776391374|-110.27776391374|-110.27776391374|-110.80188671894|-110.80188671894|-110.80188671894|-111.56320610915|-113.02578227691|-114.98975740728|-117.53306098843|-118.3216909283|-118.3216909283|-118.3216909283|-119.50743758608||113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|113.1351904748|112.20577016121|110.33418830507|109.76010574079|109.76010574079|109.60289704774|108.80321351658|108.47579618705|107.55644275096|107.36826802787|105.58140841123|104.96823300914|103.74247900199|102.84720024744|102.54530872139|102.54530872139|101.28922996293|94.029562501185|94.029562501185|94.029562501185|94.029562501185|94.029562501185|94.029562501185|94.029562501185|-98.594623364857|-98.594623364857|-98.594623364857|-98.594623364857|-98.594623364857|-98.594623364857|-98.594623364857||-99.653671299296|-99.653671299296|-100.82518814546|-101.91617285821|-101.91617285821|-101.91617285821|-101.91617285821|-101.91617285821|-101.91617285821|-101.91617285821|-101.91617285821|-101.91617285821||-101.91617285821|-101.91617285821|-101.91617285821|-103.4179726399|-104.56570881838||-104.56570881838|-105.60356679487|-107.39321901038|-107.39321901038|-107.39321901038|-107.39321901038||-107.39321901038|-107.53400024753|-107.53400024753|-107.53400024753|-107.53400024753|-107.53400024753|-107.53400024753||-110.40000008854|-112.83920607861|-112.83920607861|-112.83920607861||-112.83920607861|-112.83920607861|-117.29356400499|107.26980662731|107.26980662731|107.26980662731|107.26980662731|107.26980662731|107.26980662731|107.26980662731|107.26980662731|-113.9414511943|-113.9414511943|-113.9414511943|||-113.9414511943|-114.82661387922|-114.93223820794|-114.93223820794|-115.72782466293
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-8.3353455714696|-8.9414953051135|-9.0466595821888|-9.0466595821888|-9.0466595821888|-9.0466595821888|-9.1234474143185|-9.1234474143185|-9.1234474143185|-9.1234474143185|-9.1234474143185|-9.1234474143185|-9.1234474143185|-9.1234474143185|-9.1234474143185|-9.1234474143185|-9.608274323057|-10.137249529705|-10.240832554351|-10.495092006801|-10.804546352093|-10.980052042741|-11.055057791359|-11.099231061546|-11.410812123184|-11.599235463545|-11.718039963428|-11.740542467954|-11.740542467954|-11.873380511472|-11.909843080852|-11.909843080852|-11.909843080852|-11.909843080852|-12.125793225497|-12.125793225497|-12.13310406708|-12.449695298496|-12.449695298496|-12.449695298496|-12.449695298496|-12.449695298496|-12.449695298496|-12.655217273834|-13.079129916433|-13.460700333122|11.833820470322|11.833820470322|11.833820470322|11.833820470322|11.833820470322|11.833820470322|11.833820470322|11.833820470322|11.833820470322||11.833820470322|11.719244939474|11.618632145357|||11.618632145357|11.618632145357|11.618632145357|11.618632145357|11.618632145357|11.432924239317|10.802693332213|10.43480655119|10.43480655119|10.11256293638|9.9356253343984|-11.514625689104|-11.514625689104|-11.514625689104|-11.514625689104|-11.514625689104|-11.638032089801|-11.638032089801|-11.638032089801|-11.785410235364|-11.785410235364|-11.822921487935|-11.822921487935|-11.822921487935|-11.822921487935|-11.822921487935|-11.822921487935|-11.822921487935|-11.822921487935|-12.001579678994|-12.052589059916|10.319126528455|10.319126528455|10.319126528455|10.319126528455|9.936251130317|9.4208349283253|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-10.913879126079|-11.058307174997|-11.058307174997|-11.154786167495|-11.786706299641|-12.25748221755|-12.25748221755|-12.25748221755|-12.25748221755|-12.25748221755|-12.25748221755|-12.393868418535|-12.475965363008|-12.55668544355|-12.55668544355|-12.660880583677|-12.660880583677|-12.660880583677|-12.660880583677|-12.751457542736|-12.751457542736|-13.158286141642|-13.205872958775|-13.378748092249|-13.520671568684|-13.520671568684|-13.520671568684|-13.520671568684|-13.520671568684|-13.520671568684|-13.520671568684|-13.520671568684|-14.072412714221|-14.322680721524|-14.458718920935|-14.458718920935|-14.458718920935|-14.795887465816|-14.795887465816|-14.926542118237|-15.201712956082|13.365134968594|13.365134968594|13.365134968594|13.365134968594|13.365134968594|13.365134968594|13.365134968594|13.365134968594|13.365134968594|13.356131043229|13.356131043229|13.356131043229|13.243478843673|12.884976251372|12.617195879363|12.269106479644|12.269005862606|12.269005862606|12.269005862606|12.269005862606|12.269005862606|11.805561639349|-15.014788545583|-15.014788545583|-15.014788545583|-15.014788545583|-15.218653905628|-15.372171639029|-15.372171639029|-15.372171639029|-15.372171639029|-15.372171639029|-15.372171639029|-15.716857590746|-15.927416878069|-15.927416878069|13.472552888264|13.472552888264|13.472552888264|13.472552888264|13.472552888264|12.909077941475|12.909077941475|12.689294310629|12.689294310629|11.846437635488|11.573264588323|11.23813292024|11.23813292024|11.23813292024|11.038480933479|10.528311976649|10.414911619339|10.414911619339||10.414911619339|10.414911619339|10.414911619339|10.414911619339|10.056950467977|10.056950467977|||10.056950467977|9.7292623184643|-12.048490727485|-12.048490727485|-12.048490727485|-12.193468222739|-12.193468222739|-12.193468222739|-12.193468222739|-12.193468222739|-12.193468222739||-12.193468222739|-12.193468222739|-12.765797599292|-13.183663827551|-13.630737338213|-13.710819334617|-14.022577068133|-14.26897422133|-14.813305073956|-15.267560991953|-15.620048682881|-15.620048682881|-15.620048682881|-15.620048682881||||-15.620048682881|-15.620048682881|-15.620048682881|-15.620048682881
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|118.45863578071|118.45863578071|118.45863578071|116.27332286174|116.27332286174|115.46202277403|112.8883616048|111.92893168485|111.92893168485|111.92893168485|111.92893168485|-119.23047367094|-119.23047367094|-119.23047367094|-120.93083398133|-120.93083398133|-121.62478921774|-121.62478921774|-122.01921439571|-123.82968028831|-124.4968719885|-124.80704522308|-124.80704522308|-124.80704522308|-124.80704522308|-124.80704522308|-124.80704522308|-125.25783141648|-126.6809258306|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-127.13535157054|-128.04761124551|-129.46123929487|-132.17082050626|-134.42868580624|-135.03187693274|-135.33263840848|-136.97515683896|127.64200938244|127.64200938244|127.64200938244|127.64200938244|127.64200938244|127.64200938244||127.64200938244|127.64200938244|127.64200938244|||127.64200938244|127.64200938244|127.64200938244|127.64200938244|127.64200938244|127.64200938244|126.57723366441|122.8965262358|122.8965262358|122.8965262358|122.18224577822|122.01360506391|121.43177323182|120.20752954306|119.73892561398|118.72658545664|117.53231352889|116.48868220739|115.00687284925|114.98818790094|113.63965407098|112.78850545579|111.37824227252|111.37824227252|111.37824227252|111.37824227252|111.37824227252|111.37824227252|107.21470999098|105.91666298431|105.91666298431|105.91666298431|105.91666298431|105.91666298431|105.07407294955|104.84063457611|100.09004937962|-108.75101877715|-108.75101877715|-108.75101877715|-108.75101877715|-108.75101877715|-108.75101877715|-108.75101877715|-108.75101877715|-108.75101877715|-108.75101877715|-110.34835334912|-111.01401270337|-111.01401270337|-111.89890266466|-112.400735616|-112.400735616|-112.400735616|-112.400735616|-113.09526247372|-113.28917772891|-113.40457071106|-113.40457071106|-113.40457071106|-113.40457071106|-113.40457071106|-115.99674091118|-117.79637929883|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|110.61600097535|109.91420100497|109.91420100497|109.68604998293|109.68604998293|109.59437521324|109.59437521324|109.59437521324|109.59437521324|109.59437521324|109.59437521324|109.59437521324|109.59437521324|109.59437521324|109.59437521324|109.59437521324|109.59437521324|108.86597313733|108.21412181875|108.21412181875|108.21412181875|108.21412181875|108.21412181875|108.21412181875|108.21412181875|108.21412181875|106.40447188037|106.40447188037|103.99386205296|103.38439382864|103.38439382864|102.32988711808|102.06098229592|-115.19878776936|-115.19878776936|104.90948320966|104.90948320966|104.90948320966|103.95775674826|103.15926886201|103.15926886201|103.09175621924|103.09175621924|103.09175621924|101.37139995293|98.93781233256|98.93781233256|98.93781233256|98.93781233256|98.93781233256|98.93781233256||98.93781233256|98.93781233256|98.93781233256|98.93781233256|98.93781233256|98.93781233256|98.651998559399|98.651998559399|98.651998559399|98.651998559399|98.651998559399|98.651998559399||96.796668626383|95.444213316159|-105.97713422634|-105.97713422634|-106.11237282067|-107.03071114199|-107.03071114199|-108.34040032017|-108.34040032017|-108.34040032017|-108.34040032017|-108.34040032017||-108.737111416|-111.52643664171|-111.52643664171|-111.52643664171|-111.52643664171|-111.52643664171|-111.52643664171|-115.40643117459|-115.40643117459|-115.40643117459|-116.02937017582|-118.75763157895||108.2390960803|108.2390960803|108.2390960803|108.2390960803|108.2390960803|108.2390960803|108.2390960803|108.2390960803|108.2390960803|108.2390960803|107.29899556|105.35863458177|105.35863458177|102.00681476086|||99.707572295595|99.467988199571|99.467988199571|-110.16088339053|-110.16088339053
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-79.088834156567|-79.088834156567|-79.088834156567|-79.088834156567|-79.088834156567|-79.088834156567|-79.088834156567|-79.088834156567|-79.088834156567|-79.088834156567|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-79.516423565003|-80.443246371054|-80.809565399045|-80.809565399045|-81.374779082286|-81.374779082286|-81.374779082286|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-82.407009612467|-84.292788305709|-85.90865452072|80.737300985781|80.737300985781|80.737300985781|80.737300985781|80.737300985781|80.737300985781|80.737300985781|80.737300985781|80.737300985781||80.737300985781|79.744223402305|78.932473498764|||78.483304904768|77.023117832419|76.971440779423|76.971440779423|76.556405487442|76.556405487442|74.651558600956|71.467817978988|71.467817978988|71.467817978988|71.467817978988|71.467817978988|71.230908611229|68.492675386989|67.51408130496|67.126030601906|67.126030601906|67.126030601906|67.126030601906|67.126030601906|67.126030601906|67.126030601906|64.212254274605|64.161038839845|64.161038839845|64.161038839845|64.161038839845|64.161038839845|61.420596506891|60.388396060951|60.388396060951|60.388396060951|60.388396060951|60.388396060951|60.388396060951|59.794331643855|58.048147305157|-62.769758027405|-62.769758027405|-62.769758027405|-63.208063966268|-63.613402982811|-64.04544983557|-64.180184101508|-64.180184101508|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-64.193041228708|-65.058933469384|-65.820966382534|-65.820966382534|-65.820966382534|-67.136073902482|-68.317860103574|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.609512678941|64.513347590587|63.550939308959|63.398265983614|-68.310723431657|-68.310723431657||-68.310723431657|-68.310723431657|-68.310723431657|-68.310723431657|-68.310723431657|-69.474138400897|-71.843488637987|-72.031653024955|-72.19695777807|-72.19695777807|-72.19695777807|-72.19695777807|-72.19695777807|-72.643844179681|68.446956597615|68.446956597615|68.446956597615|68.446956597615|68.446956597615|68.446956597615|68.446956597615|68.446956597615|-72.890298567569|-72.890298567569|-72.890298567569|-72.890298567569|-72.890298567569|-72.890298567569|-72.890298567569|-72.965331300934|-74.325367010125|-74.617480339223|-74.617480339223|-74.617480339223|-74.617480339223|69.745876207363|69.745876207363|69.745876207363|68.325972546484|65.314972123996|-69.995470150375|-69.995470150375|-69.995470150375|-69.995470150375|65.56586825301||65.56586825301|65.56586825301|65.56586825301|65.56586825301|65.56586825301|65.56586825301|65.56586825301|65.56586825301|65.56586825301|65.56586825301|65.56586825301|65.56586825301||63.664849460675|60.224833581793|-68.308540276112|-68.308540276112|-70.531710231108||-70.774125191682|-71.132360561152|-72.020785536779|-72.020785536779|-72.020785536779|-72.020785536779||-72.262912785583|-72.262912785583|-72.262912785583|-72.292121926473|-73.099841319394|-73.099841319394|-73.299822925276||-75.230954492468|-75.230954492468|-76.491061462714|71.127021503971||71.127021503971|71.127021503971|71.127021503971|71.127021503971|71.127021503971|71.127021503971|71.127021503971|71.127021503971|71.127021503971|71.127021503971|70.005024486698|69.21977916313|69.21977916313|66.096977187006|||66.001200508309|66.001200508309|66.001200508309|-69.819000593864|-69.819000593864
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-40.49443055448|-40.49443055448|-40.49443055448|-40.49443055448|-40.49443055448|-40.49443055448|-40.49443055448|-40.49443055448|-40.49443055448|-40.49443055448|-40.68824720084|-40.68824720084|-40.68824720084|-40.68824720084|-41.242495533485|-41.244995325427|-41.359184990342|-41.359184990342|-41.359184990342|-41.728230436265|-41.728230436265|-41.728230436265|-41.728230436265|-41.728230436265|-42.038477673861|-42.038477673861|-42.038477673861|-42.14099230635|-42.14099230635|-42.14099230635|-42.752210350697|-42.931251903454|-42.931251903454|-43.602128919521|-43.602128919521|-43.602128919521|-43.602128919521|-43.602128919521|-43.602128919521|-44.28163897422|-44.28163897422|-44.540710098512|-44.640790125802|-44.994209657195|-45.736899678445|-47.121035194346|43.905788662841|43.905788662841|43.905788662841|43.905788662841|43.905788662841|43.905788662841|43.905788662841|43.905788662841|43.905788662841||43.905788662841|43.577541407402|43.521158704554|||43.192398187623|42.849330395577|42.565923339921|42.353249689823|42.134872938976|42.134872938976|41.765415961859|39.863443494147|39.863443494147|39.863443494147|39.863443494147|39.688272185134|39.333633735232|38.764302227296|38.764302227296|38.513831674041|38.513831674041|38.513831674041|37.842754766016|37.842754766016|37.797473650249|37.797473650249|37.331665863597|37.331665863597|37.331665863597|37.139537123937|37.139537123937|37.139537123937|36.304256786998|36.304256786998|36.304256786998|36.304256786998|36.123774074841|36.123774074841|36.000862677151|35.592067276167|33.505630849387|-35.696742771661|-35.696742771661|-35.696742771661|-35.696742771661|-35.696742771661|-35.780822911302|-36.492516721771|-36.492516721771|-36.492516721771|34.494224618053|34.494224618053|34.494224618053|34.494224618053|34.494224618053|34.494224618053|-37.127769110331|-37.127769110331|-37.127769110331|-37.484650491045|-37.484650491045|-37.484650491045|-37.949609410284|-38.035925998607|-38.035925998607|-38.035925998607|-38.906028471963|-39.852254137481|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037||-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.063241278037|-40.952489096704|-41.537207293049|-41.875788661657|-41.891284422689|-41.891284422689|-41.891284422689|-41.891284422689|-41.891284422689|-41.891284422689|39.264741236352|39.264741236352|39.264741236352|39.264741236352|39.264741236352|39.264741236352|39.264741236352|39.264741236352|38.609712925645|38.293472973766|38.293472973766|38.068305245442|38.06256001901|37.442844745312|37.3837319707|37.3837319707|37.3837319707|37.3837319707|37.3837319707|37.3837319707|37.3837319707|37.3837319707|37.3837319707|37.3837319707|36.634146091576|-37.979537059554|-37.979537059554|-37.979537059554|-37.979537059554|-37.979537059554|-37.979537059554|-38.489555321942|-38.489555321942|-38.489555321942|-38.638395692253|-39.034884136412|-40.208759380153|36.818443939064|36.818443939064|36.610495395154|36.610495395154|36.610495395154|36.610495395154|36.610495395154|35.866106689738|35.253453878084|-37.508363886409|-37.508363886409|-37.508363886409|-37.99040558132||-38.078148589065|-38.078148589065|-38.078148589065|-38.078148589065|-38.078148589065|-38.078148589065|-38.222674384828|-38.222674384828|-38.222674384828|-38.222674384828|-38.222674384828|-38.246511336604|-38.246511336604|-38.263900832378||35.596130093975|35.596130093975|35.596130093975|35.596130093975||35.596130093975|35.596130093975|35.596130093975|35.596130093975|35.596130093975|35.596130093975|35.596130093975|35.596130093975|35.596130093975|35.029035260327|34.443372384318|32.776756123271|32.776756123271|31.659730517827|||30.928860929226|30.928860929226|30.928860929226|30.572068614667|30.398962889453
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-16.111833321922|16.069074167286|15.884264968566|15.884264968566|15.884264968566|15.884264968566|15.829182332017|15.732424940509|15.533806180338||15.433118024778||15.100130680878|15.095769532563|15.095769532563|15.095769532563|15.095769532563|15.095769532563|14.937521334093|14.83724601578|-14.968126183521|-14.968126183521|-14.968126183521|-14.982362833035|-15.0061997499|-15.0061997499|-15.0061997499|-15.0061997499|-15.013555218327|-15.037284084545|-15.068093401841|-15.141102434004|-15.141102434004|-15.185222798589|-15.185222798589|-15.185222798589|-15.185222798589|-15.185222798589|14.907288849892|14.907288849892|14.907288849892|14.907288849892|14.907288849892|14.759209964609|14.625788951291|14.38097384581|14.38097384581||13.334415257077|13.067128830597|13.059031995849|13.010035550944|12.780039191634|12.708932002817|-12.763408889998||-12.772356116022|-12.772356116022|-12.804611597074|||-12.804611597074|-12.804611597074|-12.804611597074|-12.804611597074|-12.882901626178|-12.896433955624|-12.896433955624|-12.896433955624|-12.896433955624|-12.896433955624|-12.896433955624|-12.896433955624|-12.896433955624|-12.896433955624|12.79507294607|12.5989706352|12.581078458124|12.52119829952|12.499109192019|12.394565815534|12.367295312447|-12.63667306836|-12.63667306836|-12.904081026001|12.836806743949|12.836806743949|12.836806743949|12.836806743949|-12.995819697632|-12.995819697632|-12.995819697632|-12.995819697632|-12.995819697632|-13.010958082684|-13.010958082684|-13.010958082684|-13.010958082684|-13.02686222984|-13.02686222984|-13.065402443692|-13.095804994838|-13.095804994838|-13.162005867712|-13.393339331671||-13.541488417568|-13.697209261725|13.34482067534|13.34482067534|13.34482067534|13.34482067534|13.294245173629|13.10804958045|12.825611058204|12.739567800063|12.662853395164|12.507614571982|12.235127827783|12.179030892208|||||11.135589596249|-11.662678563355|11.314802236293|-11.58468710219|-11.58468710219|-11.58468710219|-11.58468710219|-11.794097013332|-11.949501814491|-11.949501814491|11.822775613328|11.793083785927|-11.938795170348|-12.076439311284|-12.0893770083|-12.130418868441|-12.223909240538|-12.223909240538|-12.223909240538|-12.223909240538|-12.23989916463|-12.260986739699|-12.260986739699|-12.260986739699|-12.260986739699|-12.299736625256|-12.299736625256|-12.31304066082|-12.341155925285|-12.370173576685|-12.426859143942|-12.456510494781|-12.473222330559|-12.473222330559|-12.521358149304|-12.569956288599|-12.569956288599|-12.569956288599|-12.588840363051|-12.593136378308|-12.593136378308|12.477626195462|-12.461747821093|-12.461747821093|-12.461747821093|-12.461747821093|-12.461747821093|-12.461747821093|-12.461747821093|-12.461747821093|-12.528608304395|-12.587364265029|-12.587364265029|-12.587364265029|-12.587364265029|-12.587364265029|-12.590404268442|-12.60959460305|-12.60959460305|-12.60959460305|-12.614950529565|-12.614950529565|-12.614950529565|-12.614950529565|-12.614950529565|12.275918328376|12.275918328376|12.275918328376|12.275918328376|12.275918328376|12.275918328376|12.275918328376|12.039908448426|11.966047179999|11.966047179999|11.966047179999|11.917830242385|11.864255867257|11.664729394134|11.55858822842|11.365098116349|11.133441736909|10.972713526324|-11.615662617649|-11.615662617649|-12.053657890796|-12.053657890796|-12.139619802368|-12.460688298424|-12.553071708689|-12.553071708689|-12.88119111592|-12.907875678591|-12.907875678591|-12.907875678591|-13.053194838158|-13.099059000996|-13.099059000996|-13.099059000996|-13.099059000996|-13.099059000996|-13.099059000996|-13.099059000996||-13.166864736254|-13.166864736254||-13.166864736254|-13.166864736254|-13.166864736254|-13.166864736254|-13.166864736254|-13.196515886182|-13.28723986082|-13.419783914146|-13.419783914146|-13.419783914146|-13.419783914146|-13.419783914146|-13.419783914146|-13.419783914146|||-13.419783914146|-13.438648687532|-13.639072319523|-13.639072319523|-13.694411009652
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|42.200862144259|42.200862144259|42.116234910519|41.799982428585|41.783494149278|41.783494149278|41.783494149278|41.783494149278|41.783494149278|41.783494149278|41.759716416542|41.453887838856|41.453887838856|41.453887838856|41.453887838856|41.248764350167|40.914215496723|-42.100872221319|-42.100872221319|-42.263610925601|-42.263610925601|-42.263610925601|-42.263610925601|-42.263610925601|-42.263610925601|-42.263610925601|-42.263610925601|-42.263610925601|-42.263610925601|-42.263610925601|-42.263610925601|-42.324112839565|-42.324112839565|-42.324112839565|-42.324112839565|-42.384771404833|-42.384771404833|-42.384771404833|-42.384771404833|-42.384771404833|-42.703728617673|-42.703728617673|-42.968032984209|-42.983926936732|-44.491584323894|-45.604900817991|-45.604900817991|-45.604900817991|-45.722110197413|-45.77902532785|-45.77902532785|-46.063362187465|-46.287175671947|-46.287175671947|-46.907973307914||44.854977421805|44.854977421805|44.854977421805|||44.854977421805|44.854977421805|44.854977421805|44.146083625207|-45.659959071158|-45.659959071158|-45.659959071158|-45.659959071158|-45.659959071158|-45.659959071158|-45.659959071158|-45.887730961904|-46.50970245055|-46.558003273846|-46.901669015753|-47.097967878831|-47.176074522351|45.274165150076|45.274165150076|45.274165150076|45.274165150076|45.274165150076|45.274165150076|45.274165150076|45.274165150076|45.205738487674|45.044737686877|45.044737686877|44.732487429253|44.576096575649|44.526621272791|44.526621272791|44.526621272791|44.526621272791|44.526621272791|44.526621272791|-47.554478673798|-47.554478673798|-47.554478673798|-47.554478673798|-47.554478673798|-47.554478673798|-48.249792690967|-48.249792690967|-48.249792690967|-48.249792690967|45.799538058976|45.799538058976|45.799538058976|45.799538058976|45.799538058976|45.799538058976|45.774861488494|45.774861488494|45.363734520975|45.147708199875|45.147708199875|45.147708199875|45.147708199875|45.147708199875|44.764122298974|44.502320850134|44.502320850134|44.502320850134|44.502320850134|44.502320850134|44.502320850134|44.502320850134|43.172023336358|42.299472535393|42.093857991189|-44.576405554648|-44.576405554648|-44.576405554648|-44.576405554648|-44.576405554648|-44.576405554648|-45.026563889048|-45.841737807086|-46.522206133152|-46.522206133152|-46.591340402259|-46.76982260136|-47.009247360276||-47.857496855046|45.479477918483|45.479477918483|45.479477918483|45.479477918483|45.479477918483|45.479477918483|45.479477918483|45.479477918483|45.479477918483|45.479477918483|45.479477918483|45.243864099557|45.18206961108|44.935633367441|44.231258703759|42.640288804958|42.628180677105|42.628180677105|42.628180677105|42.628180677105|42.628180677105|42.322977894334|42.175533155366|42.058924202306|41.986637473821|41.986637473821|41.824040281242|41.297271118569|41.297271118569|41.073637390587|40.80959616817|-42.899559568299|-42.899559568299|-42.899559568299|-43.305425815583|-43.305425815583|-43.305425815583|-43.305425815583|-43.305425815583|-43.616030565898|-44.216699882791|-44.420536085879|-44.420536085879|-44.420536085879|-44.420536085879|42.485363160914|42.485363160914|42.485363160914|42.485363160914|42.485363160914|42.485363160914|42.485363160914|42.485363160914|-43.474470355947|-43.474470355947|-43.474470355947|-44.027188860531|-44.265672846833|-44.265672846833|-44.265672846833|-44.265672846833|-44.622968007237|-45.503300456107||-46.113665876455|-46.667960813384|-47.182179639451|45.509687926554|45.509687926554|45.509687926554|44.988541208134|44.942821699631|-46.321358093154|-46.321358093154|-46.321358093154|-46.321358093154|-46.321358093154|-46.321358093154||-46.321358093154|-46.321358093154|-46.321358093154|-46.321358093154||-46.321358093154|-46.321358093154|-46.321358093154|-46.321358093154|44.129296102128|44.129296102128|44.129296102128|44.129296102128|44.129296102128|44.129296102128|44.129296102128|44.129296102128|44.129296102128|44.129296102128|||44.129296102128|44.129296102128|44.129296102128|44.129296102128|44.129296102128
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|11.461324155751|11.461324155751|11.461324155751|11.461324155751|11.27202679098|11.214776011493|11.214776011493|11.214776011493|10.921973197754|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.885284141313|10.675315913901|10.374439131166|10.374439131166|10.374439131166|10.374439131166|10.374439131166|10.374439131166|10.374439131166|10.374439131166|10.374439131166|10.37228987397|10.37228987397|10.37228987397|10.185322366172|9.9547837613628|9.9547837613628|9.9547837613628|9.5814259183193|9.4004732913203|9.1433735439568|9.1433735439568|9.1433735439568|9.1433735439568|9.1433735439568|9.1433735439568|9.1433735439568|9.0093036304347|8.4218864387611|8.4218864387611|8.4218864387611|8.4218864387611|8.4218864387611|8.4218864387611||8.4218864387611|8.4218864387611|8.4218864387611|||8.4218864387611|8.4218864387611|8.4218864387611|8.2387592211222|8.2387592211222|8.2387592211222|8.2387592211222|8.2387592211222|8.2387592211222|8.2387592211222|8.1304433422883|8.1304433422883|7.7493819216445|7.2654239843901|7.1282494013637|7.1054040113929|7.1054040113929|7.1054040113929|7.1054040113929|7.0701710559531|7.0157978536666|7.0157978536666|-8.0932371721719|-8.0932371721719|-8.0932371721719|-8.0932371721719|-8.0932371721719|-8.0932371721719|-8.0932371721719|-8.0932371721719|-8.0932371721719|-8.0932371721719|-8.0932371721719|-8.1065475446615|-8.1065475446615|-8.1065475446615|-8.1065475446615|-8.1065475446615|-8.1162139290608|-8.610498440932|-8.7390491852922|-8.7390491852922|-8.972795659719|-9.0635640956937|-9.1533498872186|-9.3853572859659|-9.7925764735423|-10.031525154454|-10.163264097149|-10.163264097149|-10.163264097149|-10.339313711864|-10.339313711864|-11.215043138258|-11.215043138258|-11.582894376593|-11.582894376593|-11.582894376593|-11.782782346758|-11.829748671122|-11.829748671122|-11.829748671122|-11.924484632717|-11.924484632717|-12.152454584418|-12.152454584418|-12.152454584418|-12.152454584418|-12.152454584418|-12.315422077508|-12.405023475204|-12.405023475204|-12.405023475204|-12.573334424269|-12.695136407977|-12.695136407977|-12.695136407977|-12.695136407977|-12.695136407977|-12.695136407977|-12.695136407977|-12.695136407977|-12.695136407977|-12.695136407977|-12.702263783488|-12.792909992043|-13.092288905055|-13.222339369952|-13.222339369952|-13.222339369952|-13.222339369952|-13.530400146046|-13.63208168193|-13.924497532009|-14.163181807331|-14.385275445307|-14.546406518447|-14.626983707732|-14.682103925999|-14.682103925999|-14.682103925999|-14.682103925999|-14.856407860976|-14.951622464107|14.300366676505|14.300366676505|14.300366676505|14.300366676505|14.270880103835|14.180440718077|14.103256709203|14.092649573336|14.052316738776|13.932349180305|13.846824141701|13.737740718239|13.737740718239|13.631757642288|13.601066507724|13.601066507724|13.601066507724|13.601066507724|13.601066507724|13.601066507724|13.601066507724|13.491428933795|13.491428933795|13.320209435021|12.295124614013|-15.072833011459||-15.072833011459|-15.166144833534|-15.166144833534|-15.636586332287|-16.034042888179|-16.128358967897|-16.128358967897|-16.128358967897|-16.128358967897|-16.128358967897|-16.128358967897|-16.128358967897||-16.128358967897|-16.128358967897|-16.128358967897|-16.306059819457|-16.841404418147|-16.946418572841|-16.946418572841|-17.562234403224|-17.913820692269|-18.267185789974|-18.300942746171|-18.774766832033||-18.774766832033|-18.774766832033|-18.774766832033|-18.774766832033|-18.774766832033|-18.774766832033|-18.783360911121|-18.932720950492|-18.932720950492|-18.94138612046|-19.570883107342|-19.856168117509||-19.856168117509|-19.856168117509|-19.856168117509|-19.990742301925|17.657111479579|17.657111479579|17.657111479579|17.657111479579|17.657111479579|17.657111479579|17.657111479579|17.657111479579|17.657111479579|17.657111479579|||17.657111479579|17.657111479579|17.657111479579|17.657111479579|17.657111479579
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.8511295922067|-2.8512551130483|-2.8513945806501|-2.851549544652|-2.8517217268764|-2.851913040459|-2.8521256111064|-2.8523618007146|-2.8526242336126|-2.8529158257215|-2.8532398169536|-2.8535998072115|-2.853999796387|-2.8544442288041|-2.8549380426009|-2.8554867245974|-2.8560963712602|-2.856773756441|-2.857526406642|-2.858362684643|-2.859291882422|-2.8603243243986|-2.8614714821503|-2.8627461018745|-2.8641623460125|-2.8657359506103|-2.8674844001634|-2.8694271218891|-2.8715857015842|-2.8739841234677|-2.8766490366716|-2.8796100513426|-2.8829000676438|-2.8865556413117|-2.8906173898316|-2.8951304437426|-2.9001449480881|-2.9057166195832|-2.9119073656888|-2.9187859724729|-2.9264288688995|-2.9349209760403|-2.9443566506412|-2.954840733531|-2.9664897145197|-2.9794330267294|-2.9938144847402|-3.0097938825299|-3.027548768963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1272764634706||-3.2158627191757|3.1180668149449|3.1180668149449|3.1180668149449|3.1180668149449|3.1180668149449|3.1180668149449|3.0900742515433|3.0655854833111|3.0655854833111|3.0528727518171|3.0476363750134|3.0323737431272|2.9831930717609|||2.9374366425565|-3.1060500149985|-3.1060500149985|-3.1060500149985|-3.1060500149985
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|58.694917008884|58.694917008884|58.677686582679|58.621932239424|58.621932239424|58.621932239424|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.498625043123|-61.687363998856|-62.291514918502|-62.301681674515|-62.657425523902|-62.819360336888|-62.925746352476|-62.925746352476|-62.925746352476|-62.925746352476|-62.925746352476|-63.373052816702|-63.401297946419|-63.401297946419|-63.690330288637|-64.011479454823|-64.25174325941|-64.25174325941|-64.25174325941|-64.25174325941|-65.018603367253|-65.415114767733|61.965895282797|61.965895282797|61.965895282797|61.965895282797|61.965895282797|61.965895282797|61.965895282797|61.965895282797|61.965895282797|61.965895282797|61.965895282797||61.965895282797|61.965895282797|61.845438016313|||61.161597372048|61.02955110973|60.88956663866|60.88956663866|60.660629937595|60.628478471378|60.103863866174|60.02606823387|60.02606823387|60.02606823387|60.02606823387|60.02606823387|60.02606823387|60.02606823387|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|60.018126073822|59.042361753235|58.424848893229|58.043021558911|58.043021558911|57.601882762093|57.601882762093|57.601882762093|57.424314519188|54.649238608967|53.93320957614|53.93320957614|53.93320957614|53.93320957614|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.246459416154|-57.434954567754|-57.705505711065|-58.14568589821|-58.14568589821|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.523632442998|-58.565146777417|-59.039051635824|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.571317791381|-59.6014649332|-59.979403913068|-60.166005280335|-60.312968610637|-60.312968610637|-60.886629500779|-61.235144737465|-61.500161200875|-61.921408643392|-61.921408643392|-61.921408643392|-61.921408643392|-61.921408643392|-61.921408643392|-62.134897856875|-63.130768579712|-63.130768579712|-63.130768579712|-63.130768579712|-63.130768579712|-63.206410931736|-63.251567150917|-64.529518844647|-65.077243966044|-65.974712974695|-66.316349063612|-66.54594192052|-66.812159215346|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.70662378562|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768||-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|||-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768|-67.766534558768
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|20.889923378579|20.889923378579|20.889923378579|20.889923378579|20.729915933203|20.487948011737|20.487948011737|20.487948011737|20.487948011737|20.487948011737|20.487948011737|20.052165004259|19.15740476344|-20.630170829693|-20.630170829693|-20.630170829693|-20.777691001804|-20.977148903632|-20.977148903632|-21.105442882935|-21.283008446473|-21.283008446473|-21.283008446473|-21.744454664409|-22.096026523486|-22.096026523486|-22.096026523486|-22.096026523486|-23.141140098456|-23.160156271064|-23.293507069574|-23.518280522601|-23.518280522601|-23.546978121086|-23.547130745812|-23.547130745812|-23.547130745812|-23.547130745812|-23.547130745812|-23.547130745812|-23.547130745812|-23.547130745812|-23.762366791747|21.700154890542|21.700154890542|21.700154890542|21.700154890542|21.585726965274|20.742626364836|20.742626364836|20.068474009974|-21.510772995321|-21.510772995321|-21.549747365678|19.767101624908||19.767101624908|19.584817384131|19.584817384131|||19.001558721413|19.001558721413|19.001558721413|19.001558721413|18.531176501236|18.399641493649|18.045712448591|-18.454814581106|-18.454814581106|-18.454814581106|-18.454814581106|-18.454814581106|-18.454814581106|-18.454814581106|17.338899314809|17.338899314809|17.338899314809|17.338899314809|17.338899314809|17.338899314809|17.338899314809|17.338899314809|17.338899314809|17.338899314809|17.336465079326|17.336465079326|17.336465079326|17.336465079326|16.883690524029|16.883690524029|16.883690524029|16.880767795694|16.765660861735|16.765660861735|16.765660861735|16.695735193629|-18.022622029416|-18.022622029416|-18.022622029416|-18.022622029416|-18.022622029416|-18.022622029416|-18.180691525265|-19.056778927551|-19.056778927551|-19.344754982775|-19.626394484645|-19.74432767564|-19.956947240491|-19.956947240491|-20.259942276896|-20.500491177176|-20.729434052148|-20.740474454462|-20.740474454462|-21.471637451979|-21.787374616036|-21.827638229142|-22.048487222206|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.520300675985|-22.662000445919|-22.851112344084|-22.952346247896|-23.147950738174|-23.147950738174|-23.147950738174|-23.147950738174|-23.147950738174|-23.147950738174|-23.147950738174|-23.147950738174||-23.147950738174|-23.147950738174|-23.239945298547|-23.534384071953|-24.033759236476|-24.260844363262|-24.767603915588|-24.775623703951|-24.775623703951|-24.775623703951|-24.775623703951|-24.775623703951|-24.775623703951|-24.775623703951|-24.775623703951|-24.775623703951|-24.775623703951|-25.01124816576|-25.1265059734|-25.1265059734|-25.1265059734|-25.1265059734|-25.1265059734|-25.1265059734|-25.1265059734|-25.1265059734|-25.1265059734|-25.1265059734|-25.1265059734|-25.15389593714|-25.327662771206|-26.307044400437|-26.307044400437|-26.307044400437|-26.307044400437|-26.307044400437|-26.307044400437|-26.307044400437|-26.307044400437|-26.307044400437|-26.307044400437|-26.307044400437|-26.710048876056|-26.822043687403|-26.822043687403|-26.822043687403|-27.141159567899|-27.413510465695|-27.652789592825|-27.948654916642|-28.250727418129|-28.468586660165|-28.521677135956|-28.521677135956|-28.521677135956|-28.698431604372|-28.698431604372|-28.698431604372|-29.006035293988|-29.027791192573|-29.027791192573|-29.027791192573|-29.307546167949|-29.971290518447||-29.971290518447|-30.356989888796|-30.721099567026|-30.838998582198|-31.09166556181|-31.562962434706|||-32.017735373109|-32.292573077111|-32.292573077111|-32.485832116522|-32.485832116522|-32.954257538492||-33.619174271353|-34.016305691145|-34.153672490011|-34.476303084571||-36.745806544748|-36.745806544748|-37.24367273486|34.859952722692|34.859952722692|34.859952722692|34.859952722692|34.859952722692|34.859952722692|34.859952722692|34.707723814805|34.474669932446|34.474669932446|34.474669932446||||-36.338126494658|-36.338126494658|-36.338126494658|-36.338126494658
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.3711820871674|-3.4500912859531|-3.4784346106419|-3.5173717607799|-3.5384130731493|-3.5629034721487|-3.5729919288915|-3.5729919288915|-3.6463243403216|-3.6477671929958|-3.6477671929958|-3.6477671929958|-3.6477671929958|-3.6477671929958|-3.6564078671803|-3.6975643351199|-3.7464048149986|-3.748203511935|-3.748203511935|-3.7500038234189|-3.7741153602021|-3.7816837235972|-3.7818439458973|-3.7818439458973|-3.8019525674482|-3.8019525674482|-3.8019525674482|-3.8019525674482|-3.9280582961661|-3.9463982380344|-3.9697758000111|-4.0044175034337|-4.0264638668489|-4.0722932425022|-4.1301036374303|-4.176004080478|-4.1904681778558|-4.1904681778558|-4.1904681778558|-4.1904681778558|-4.1904681778558|-4.2076313734726|-4.2259236707373|-4.2489152102651|-4.3130169344149|-4.3817966461405|-4.5015516016467|-4.5732798812106|-4.6011998385538|-4.6638886895831|-4.8870984411963|-4.89288725861|-4.9091199975947|-4.9091199975947|-4.9279878440878||-4.9279878440878|-4.9594309399947|-4.9628101054923|||-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-4.9628101054923|-5.0536779765835|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.1305100330384|-5.2216780062816|4.9466322473659|4.9466322473659|4.936258242304|4.9236200096153|4.9006889133479|4.8674323855534|4.8292250234696|4.8292250234696|4.8292250234696|4.8292250234696|4.8292250234696|4.8292250234696|4.8292250234696|4.8292250234696|4.8292250234696|4.8292250234696|4.8292250234696|4.8292250234696|4.8124724845988|4.796528956501|4.796528956501|4.796528956501|4.796528956501|4.796528956501|4.796528956501|4.796528956501|4.796528956501|4.796528956501|4.6275665313721|4.6275665313721|4.5634073185391|4.492437284114|4.492437284114|4.492437284114|4.492437284114|4.492437284114|4.492437284114|4.4788190180748|4.4576779950658|4.4576779950658|4.4513089777142|4.4425418702063|4.4425418702063|-4.5771090700674|-4.5771090700674|-4.5784679639546|-4.5784679639546|-4.5966309958263|-4.638664054059|-4.638664054059||-4.638664054059|-4.6463369499163|-4.6463369499163|-4.6463369499163|-4.6463369499163|-4.6463369499163|-4.7053744142272|4.4010837288165|4.4010837288165|4.4010837288165|4.4010837288165|4.3695375622935|4.3211529455391|4.3201684422246|4.3201684422246|4.3201684422246|4.1785206471275|-4.4069869226956|-4.4069869226956|-4.4069869226956|-4.4069869226956|-4.4069869226956|-4.4069869226956|-4.4069869226956|-4.4069869226956|-4.4069869226956|-4.4069869226956|-4.4069869226956|-4.4069869226956|4.209441574902|4.209441574902|4.209441574902|4.1554908051431|4.1055454428925|3.9556058442078|-4.1625146171199|-4.1625146171199|-4.1625146171199|-4.1625146171199|-4.1625146171199|-4.1625146171199|-4.1625146171199|-4.1625146171199|-4.2100162131639|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.26168211438|-4.2940912880029|-4.3370404130404||-4.3370404130404|-4.3370404130404|-4.3370404130404|-4.3739338457789|-4.3865930703178|-4.4739923109495|-4.5211025730199|-4.6784473277271|-4.7932746782502|-4.8086990658228|-4.8086990658228|-4.8086990658228|-4.8086990658228|-4.8086990658228||-4.8086990658228|-4.8086990658228|-4.8086990658228|-4.8086990658228||-4.8086990658228|-4.8086990658228|-4.9302212202753|-5.1824680659732|5.2811466749552|5.20314408919|5.20314408919|5.0829379997958|5.027153275886|4.9616640124491|4.9616640124491|4.9616640124491|4.9616640124491|4.9616640124491|||4.9616640124491|4.9616640124491|4.9616640124491|4.9616640124491|4.9279600816492
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-214.76805484564|-221.67460296182|195.64251155347|195.64251155347|195.64251155347|195.64251155347|195.64251155347|195.64251155347|192.01973448297|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855||190.90755733855|190.90755733855|190.90755733855|||190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|190.90755733855|188.64051220222|188.64051220222|188.64051220222|188.64051220222|188.64051220222|188.64051220222|188.64051220222|184.73520024965|184.73520024965|-207.04729175352|-207.04729175352|-207.04729175352|-207.04729175352|-207.04729175352|-207.04729175352|-207.04729175352|-207.04729175352|-207.04729175352|-207.04729175352|-208.85236347881|-208.85236347881|-208.85236347881|-208.95270017746|-214.95652344937|-214.95652344937|-215.56280213721|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-216.80983698774|-220.98985501191|-220.98985501191|-223.35992326627|-224.51998157912|-224.51998157912|-224.51998157912|-224.51998157912|-231.42442258656|-238.2049197495|226.04524335889|226.04524335889|226.04524335889|226.04524335889||226.04524335889|221.55027039877|220.50185243485|220.50185243485|220.50185243485|220.50185243485|220.50185243485|220.50185243485|220.50185243485|220.50185243485|220.50185243485|220.50185243485|218.41872492762|217.09247092109|217.02538710236|217.02538710236|217.02538710236|217.02538710236|217.02538710236|213.35337526562|213.35337526562|213.26708308593|-243.91487671901|-243.91487671901|-243.91487671901|-243.91487671901|-243.91487671901|-243.91487671901|-243.91487671901|-243.91487671901|-243.91487671901|-243.91487671901|-243.91487671901|-243.91487671901|-244.15653077286|-245.18892247061|-247.74916716603|-247.74916716603|-247.74916716603|-247.74916716603|-247.74916716603|-247.74916716603|-250.00341258848|-250.00341258848|-252.35379108681|-252.69865676312|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938||-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938||-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938||-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|-255.08177044938|||-255.08177044938|-255.08177044938|-257.72974494375|-258.07194035227|-259.59659971325
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-182.46954907956|-184.5883843058|-185.66487721532|-185.92236762349|158.73807655255|158.73807655255|158.73807655255|158.73807655255|158.73807655255|158.73807655255|158.73807655255|158.73807655255|158.73807655255|158.73807655255|158.73807655255||158.73807655255|158.47775327806|154.01350044812|||153.42407641692|153.42407641692|152.30453019984|147.46613890206|143.20436779377|143.20436779377|143.20436779377|143.20436779377|143.20436779377|143.20436779377|143.20436779377|140.04930449986|138.33865158087|138.33865158087|134.86289308239|134.86289308239|134.86289308239|132.75449805759|132.75449805759|132.75449805759|131.60344076711|128.34826904489|127.97029470022|127.87661391785|127.87661391785|126.11263803072|126.11263803072|126.11263803072|122.62515336746|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-146.66238000357|-150.27590350707|-150.27590350707|-151.98433027885|-155.86036460291|-157.21151656454|-157.56751179163|-157.56751179163|-157.56751179163|-159.60835101278|-163.23907813506|-163.23907813506|-165.38227936733|-165.38227936733|-165.38227936733|-165.38227936733|-165.38227936733|-167.06919624528|-172.65949748721|-172.65949748721|-172.71055225494|-174.14506365593|-176.12784477666|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369||-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-180.79138390369|-184.29042367744|-192.3560300382|-193.68447341213|-194.49173723045|-194.49173723045|-194.49173723045|-199.72370641301|-204.88161145402|-204.88161145402|-206.460217397|-206.460217397|-206.460217397|-206.460217397|-206.460217397|-206.460217397|-206.460217397|-206.460217397|-209.40468355526|-210.66092807115||-210.66092807115|-211.95836609007|-213.15818159449|-213.29281520093|-213.29281520093|-214.44913295349|-214.44913295349|-214.44913295349|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325||-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325||-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|-215.98412022325|||-215.98412022325|-223.54903171415|-223.54903171415|-223.54903171415|-223.54903171415
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|33.46543833772|33.164929994385|32.688813563233|32.277568786282|31.911745884837|31.613388594803|31.613388594803|31.339614490443|31.339614490443|30.914016727798|30.775571403893|30.536992648241|30.536992648241|30.536992648241|30.536992648241|30.1555472513|29.875051831754|29.152280118235|28.470892862049|28.470892862049|28.470892862049|28.232102980842|27.885669406509|27.741743278361|27.741743278361|27.741743278361|27.741743278361|27.741743278361|25.468841654344|25.468841654344|25.468841654344|25.468841654344|25.468841654344|25.468841654344|25.468841654344|25.468841654344|25.468841654344|25.468841654344|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342|24.994755501342||24.994755501342|24.994755501342|24.889728487412|||24.573032313894|24.31670234635|24.157445885898|24.083829007945|23.216477485058|22.933282453325|22.933282453325|22.933282453325|22.933282453325|22.933282453325|22.933282453325|22.86610797178||22.86610797178|22.86610797178|22.841230532982|22.402479539821|22.202754853511|21.720009190849|21.720009190849|21.720009190849|21.720009190849|21.720009190849|21.720009190849|21.566677472118|21.348530660209|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.382920829333|-24.672133860629|-24.933482101274|-25.574980447373|-25.778867401106|-25.931814759861|-25.931814759861|-25.931814759861|-25.931814759861|-25.931814759861|-25.931814759861|-25.931814759861|-25.931814759861|-25.931814759861|-25.931814759861|-26.124122326117|-26.124122326117|-26.124122326117|23.575158611074|23.575158611074|23.190299467707|23.190299467707|23.190299467707|23.190299467707|23.190299467707|23.190299467707|23.190299467707|23.190299467707|23.190299467707|23.190299467707|22.70255370103|22.365067815103|22.365067815103|22.365067815103|22.365067815103|22.365067815103|22.365067815103|22.365067815103|22.365067815103|22.128964688289|21.505515604006|-23.088519892667|-23.088519892667|-23.088519892667|-23.088519892667|-23.088519892667|-23.633911381799|-23.862646177223|-23.862646177223|-23.862646177223|-23.862646177223|-23.862646177223|-23.862646177223|-23.862646177223|-23.862646177223|-23.862646177223|-23.862646177223|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.564260121259|-24.689178488953|22.365746854325|22.365746854325|22.365746854325|22.365746854325|22.365746854325|22.365746854325|21.950829901717|-23.754848400264|-23.754848400264|-23.754848400264|-23.754848400264|-23.754848400264|-23.754848400264|-23.754848400264|-23.754848400264|-23.754848400264|-23.754848400264|-23.754848400264|-23.754848400264||-23.86427510172|-24.316973505085|-24.523795528257|-24.523795528257|22.166523135624|22.166523135624|22.166523135624|21.847247402891|-23.821150569717|-23.821150569717|-23.821150569717|-23.821150569717|-23.821150569717|-23.821150569717|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385||22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|22.013627977385|21.170321986428|21.170321986428||21.170321986428|21.170321986428|21.170321986428|21.170321986428|21.170321986428|21.170321986428|21.170321986428|21.170321986428|21.170321986428|20.711469382436|20.158300208152|19.88177289858|19.88177289858|19.88177289858|||19.88177289858|19.88177289858|19.88177289858|19.88177289858|19.88177289858
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-22.289154186052|-22.289154186052|-22.289154186052|-22.289154186052|-22.289154186052|-22.289154186052|20.461296841707|20.461296841707|20.461296841707|20.148761533914|20.148761533914|18.930845127302|18.674272706992|17.445859038042|17.289287553018|17.074429094283|17.074429094283|16.821587416296|15.941208570936|-17.298864740144|-17.298864740144|-17.298864740144|-17.298864740144|-17.298864740144|-17.32373883328|-17.57026531521|-17.696438428104|16.72196763995|16.72196763995|16.72196763995|16.72196763995|16.72196763995|16.72196763995|16.72196763995|16.72196763995|16.72196763995|16.72196763995|16.72196763995|16.387742508812|15.746936150572|-17.252642389192|-17.252642389192|-17.252642389192|-17.252642389192|-17.32000490724|-17.32000490724|-17.32000490724|-17.32000490724|-17.462783883004|16.454679606409|16.454679606409|16.454679606409|16.454679606409|16.454679606409|16.454679606409||16.434644405546|16.154049123329|15.946720561498|||-16.885472710036|-16.885472710036|-16.885472710036|-16.885472710036|-16.885472710036|-16.948090185548|-16.948090185548|-16.948090185548|-17.084544567957|-17.11956713182|-17.11956713182|-17.11956713182|16.058662054159|16.058662054159|16.058662054159|16.058662054159|16.058662054159|15.993512706864|15.833903397574|15.814179461779|15.814179461779|15.814179461779|15.814179461779|15.814179461779|15.814179461779|15.744499411033|15.744499411033|15.744499411033|15.511666631088|15.161851193491|15.026501684259|14.840070516|14.840070516|14.840070516|14.840070516|14.840070516|14.840070516|14.642300533067|14.528111641949|14.42149643023|14.42149643023|14.114996052663|-14.605540272412|-14.605540272412|-14.605540272412|-14.627311819289|-14.627311819289|-14.627311819289|-14.725902099846|-14.784608586586|-14.784608586586|-14.784608586586|-14.784608586586|-14.784608586586|-14.784608586586|-14.784608586586|-14.784608586586|-14.790120107109|-15.122355600391|-15.122737656287|-15.122737656287|-15.122737656287|-15.156375366507|-15.294306020006|-15.4470067334|-15.567230417974|-15.606323385118|-15.606323385118|-15.606323385118|-15.642480750631|-15.642480750631|-15.642480750631|-15.678867865216|-15.701519966801|-15.831073614648|-15.831073614648|-15.88674884007|-16.01805448715|-16.127282250635|-16.284916799147|-16.284916799147|-16.301566507534|-16.301566507534|-16.301566507534|-16.301566507534|-16.301566507534|-16.520822916153|-16.520822916153|15.603574976286|15.603574976286|15.603574976286|15.603574976286|15.603574976286|15.603574976286|15.603574976286|15.603574976286|15.603574976286|15.497305482582|15.434266812954|15.434266812954|15.273629461564|15.260161383698|15.260161383698|15.119742393962|15.119742393962|15.119742393962|15.119742393962|14.791770169007|14.791770169007|14.791770169007|14.791770169007|14.791770169007|14.425300329777|14.160405180054|14.160405180054|14.160405180054|14.091005666605|13.972784103676|13.881283822426|13.881283822426|13.881283822426|13.881283822426|13.881283822426|13.881283822426|13.749738066875|13.749738066875|13.749738066875|13.749738066875|13.749738066875|13.749738066875|13.749738066875|13.749738066875|13.749738066875|13.749738066875|13.749738066875|13.614153430951|13.597393086764|13.565855094942|13.565855094942|13.478172325594|13.461302730223|13.447003281536|13.306171230086|-14.309418768048|-14.309418768048|-14.309418768048|-14.309418768048|-14.406020688083|13.594347263612|13.594347263612|13.594347263612|13.594347263612|13.594347263612|13.594347263612|13.453718584156|13.360243021753|13.302492180694|13.157213837161|13.021348324368|12.953720718567|12.815244999135|12.726382933948|12.648214604921|12.648214604921|12.648214604921|12.27968255951|12.119647523585|12.1183299685|12.1183299685||11.886474621868|11.886474621868|11.886474621868|11.815838567025|11.815838567025|11.815838567025|11.815838567025|11.815838567025|11.815838567025|11.814820492275|11.659800383788|11.317000280201|-11.88213876506|-11.88213876506|||-11.88213876506|-11.88213876506|-11.88213876506|-11.88213876506|-11.88213876506
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.2845807826348|3.2845807826348|3.2845807826348|3.2845807826348|3.2845807826348|3.2845807826348|3.2845807826348|3.2845807826348|3.2845807826348|3.1350530616306|3.1350530616306|3.1350530616306|3.121252232275|3.121252232275|3.121252232275|3.121252232275|3.121252232275|3.121252232275|3.121252232275|3.098946948274|-3.2771180900174|-3.2771180900174|-3.2771180900174|-3.2771180900174|-3.2771180900174|-3.2771180900174|-3.2771180900174|-3.2771180900174|-3.2970346575702|-3.2970346575702|-3.3154829879298|3.2011561480042|3.2011561480042|3.2011561480042|3.2011561480042|3.2011561480042|3.2011561480042|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.200129137112|3.180699054481|-3.2960685313896|-3.2960685313896||-3.2960685313896|-3.2960685313896|-3.2960685313896|||-3.2960685313896|-3.2960685313896|-3.2960685313896|-3.2960685313896|-3.3134094676657|-3.3422557805197|-3.3422557805197|-3.3422557805197|-3.3741730688034|-3.4163033827608|-3.4425593067612|-3.4522881297497|-3.4689977601022|-3.4689977601022|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|3.3882301881092|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5259164888399|-3.5915738696011|-3.5959792732582|-3.5959792732582|-3.5959792732582|-3.6255325078286|3.512067913448|3.512067913448|3.512067913448|3.5017422034069|3.4891579629894|3.4862866271333|3.4562180837971|3.4562180837971|3.4546867565957|3.4374527922195|3.4374527922195|3.4071697913852|3.3824108930922|3.3721232118978|3.3645813401953|3.3617570330054|3.3569522488283|3.3538358198457|3.3353731352811|3.2998590556256|-3.409603511536||-3.409603511536|-3.409603511536|-3.4128438740157|-3.4128438740157|-3.427234439091|-3.427234439091|-3.427234439091|-3.4376351397177|-3.4376351397177|-3.4473723880604|-3.4609693280144|-3.4728043543355|-3.4728043543355|-3.4728043543355|-3.4792270778568|-3.4863634373249|-3.504292716086|-3.528077890832|3.3520402561407|3.3520402561407|3.3520402561407|3.3520402561407|3.3520402561407|3.3478224951669|3.3286916634159|3.2985463032807|3.2806069994066|3.27708805169|3.27708805169|3.27708805169|3.27708805169|3.27708805169|3.2456532779152|3.2185037337867|-3.3725227022744|-3.3725227022744|-3.3725227022744|-3.3725227022744|-3.382803005706|-3.3897811248686|-3.4025345858364|-3.4178162080744|-3.423684687824|-3.4583761635766|-3.4583761635766|-3.4654179748943|-3.4710199895888|-3.5205778615772|-3.5500865398843|-3.5867627924238|-3.5870683328325|-3.5870683328325|-3.5870683328325|-3.6045203623965|-3.6294670566137|-3.649403783546|-3.649403783546|-3.6536856500243|-3.6536856500243|-3.6536856500243|-3.6536856500243|-3.6536856500243|-3.6963173645442|-3.7242415103322||-3.7658238844746|-3.8170266368514|-3.8236748086236|-3.8236748086236|-3.8307497221918|-3.841944067422|-3.8832712093365|-3.9047457817938|-3.9330508580634|-3.9471615806564|-3.9471615806564|-3.9768461933119|-4.0364957374978|-4.03832862583||-4.0414762784728|-4.0644180961989|-4.1399090763091|-4.1533333322037||-4.1533333322037|-4.1533333322037|-4.1533333322037|-4.1770370294241|-4.2339299971956|-4.2615888841834|-4.3067654115057|-4.3252949165079|4.2298972321385|4.2298972321385|4.2298972321385|4.2298972321385|4.2298972321385|4.2298972321385|||4.2298972321385|4.1554412259917|4.092156848892|4.0870552642415|4.0870552642415
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|257.43575471473|257.43575471473|257.43575471473|257.43575471473|257.43575471473|257.43575471473|257.43575471473|-288.23168665796|-288.23168665796|-288.23168665796|-288.23168665796|-288.23168665796|-288.23168665796|-288.23168665796|-294.03294649131|-294.03294649131|-294.3699405459|-300.99437838433|-303.34065444689|-303.34065444689|-303.34065444689|-303.34065444689|-303.34065444689|-303.34065444689|-303.34065444689|-303.34065444689|-306.411048624|-306.411048624|-306.411048624|-309.92894291555|-315.78215879506|-325.06350977229|-330.74985566612|-330.74985566612|-330.74985566612|-330.74985566612|-330.74985566612|-334.38872851791|305.3756774202|305.3756774202|305.3756774202|305.3756774202|305.3756774202|305.3756774202|305.3756774202|305.3756774202|305.3756774202|300.27861409902|300.27861409902|298.63085668968|298.63085668968|298.63085668968|298.63085668968|298.63085668968|298.63085668968||298.63085668968|289.14539632186|285.23545448815|||285.23545448815|285.23545448815|275.97895615821|275.97895615821|273.58821747927|273.58821747927|264.76468608808|255.37408335327|255.37408335327|255.37408335327|255.37408335327|250.11009261474|249.04985269512|249.04985269512|249.04985269512|244.27761410569|243.66957122855|243.07730136505|240.30839674698|240.30839674698|235.92599638553|234.72332931726|233.8036992414|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-258.23752599977|-265.18058444419|-271.59948696814|-271.59948696814|-277.91609663126|-285.54566292363|-290.49639982263|-290.49639982263|-290.49639982263|-290.49639982263|-298.88488869181|-300.89492431087|-300.89492431087|-303.18880478986|267.09737129004|267.09737129004|267.09737129004|267.09737129004|267.09737129004|267.09737129004|267.09737129004|267.09737129004|267.09737129004|267.09737129004|267.09737129004|267.09737129004|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-302.25387718772|-303.64676196015|-303.64676196015|-308.32973551128|-311.52127840898|-311.52127840898|-318.59595093581|-318.59595093581|-318.59595093581|-318.59595093581|-322.6066121509|287.86518844049|287.86518844049|287.86518844049|287.86518844049|287.86518844049|287.86518844049|287.86518844049|287.86518844049|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.90201150616|278.78001278463|277.38466642843|277.38466642843|277.38466642843|277.38466642843|277.38466642843|277.38466642843|277.38466642843|277.38466642843|277.38466642843|277.38466642843|277.38466642843||265.28072481881|-299.09823225299|-299.09823225299|-299.09823225299|-299.09823225299|-299.09823225299|-299.09823225299|-299.09823225299|-299.09823225299|-299.09823225299|270.05415287017|270.05415287017||270.05415287017|270.05415287017|270.05415287017|270.05415287017|270.05415287017|270.05415287017|270.05415287017|270.05415287017|270.05415287017|270.05415287017|270.05415287017|270.05415287017||270.05415287017|270.05415287017|265.85334046037|265.85334046037|265.85334046037|265.85334046037|265.85334046037|265.85334046037|265.85334046037|265.85334046037|265.85334046037|265.85334046037||262.44815606708|257.91461785231|254.65513094701|244.9223677189|237.69151968767|222.61407512219|222.61407512219|222.61407512219|222.61407512219|220.9051155955|220.9051155955|220.9051155955|220.9051155955|220.9051155955|||220.9051155955|220.9051155955|220.9051155955|220.9051155955|220.9051155955
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-85.090680860031|-85.090680860031|-85.090680860031|-85.090680860031|-85.090680860031|-85.090680860031|-85.090680860031|-85.090680860031|-85.090680860031|-85.090680860031|-86.678535221405|-86.815036083136|-86.966708793546|-88.668561765778|-90.465067780931|-92.566742911294|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876|81.699233667876||81.699233667876|81.699148011236|79.718218723965|||79.574687233713|79.249654177324|77.685448729878|76.849388850933|76.657566593024|76.657566593024|74.658453620162|74.658453620162|74.658453620162|74.658453620162|74.658453620162|74.658453620162|74.658453620162|74.658453620162|74.658453620162|74.658453620162|74.658453620162|74.658453620162|74.658453620162|73.853840153181|73.403074816299|73.403074816299|73.403074816299|73.403074816299|73.403074816299|73.403074816299|73.403074816299|73.403074816299|71.192311794043|69.780344572863|68.274892914786|68.274892914786|68.274892914786|68.274892914786|68.274892914786|67.783215960412|-81.185324052205|-81.185324052205|-81.185324052205|-81.185324052205|-81.185324052205|-81.185324052205|-83.533692628399|-83.665214624952|-83.922460016223|-85.825434614787|-88.051946986129|-88.879940417531|-89.188822431832|-89.220913219749|-89.40397703261|-89.40397703261|-89.40397703261|-89.40397703261|-89.40397703261|-89.40397703261|-89.40397703261|-90.046170441756|-90.046170441756|-90.046170441756|-90.046170441756|-90.046170441756|-90.476554259973|-90.476554259973|-90.476554259973|-90.476554259973|-90.476554259973|-90.476554259973|-90.476554259973|-90.729514531628|-90.729514531628|-90.729514531628|-90.729514531628|-91.046813515082|-91.046813515082|-91.046813515082|-91.046813515082|-91.046813515082|-91.046813515082|-91.046813515082|-91.046813515082|-91.046813515082|-91.046813515082|-91.046813515082||-91.046813515082|-91.046813515082|-91.046813515082|-91.046813515082|-92.163125704014|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|78.897284336236|77.846985308492|77.629934593664|76.026332745537|-89.020970178916|-89.020970178916|-89.020970178916|-89.020970178916|-89.020970178916|-89.020970178916|-89.54345324445|-90.396721210212|-90.396721210212|-90.396721210212|-90.396721210212|-90.396721210212|-90.396721210212|-90.396721210212|-90.396721210212|-90.396721210212|-90.396721210212|-92.507468265659|-94.169684774751|-95.528540486621|-95.815043628797|-97.366713617229|-99.668572635544|-100.24841437858|-101.98712937613|-103.16311915445|-103.16311915445|-104.22568854279|-106.21743434211|-109.32492323209|-111.16105878312|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683||97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683||97.673466307683|97.673466307683|97.673466307683|97.673466307683||97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.673466307683|97.059403532924|97.024559448696|97.024559448696|97.024559448696|||93.805066054107|93.050073139139|92.377858789174|91.153179229861|-102.48883479432
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|372.51093923856|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|371.04279721241|366.86764937247|366.86764937247|362.89739429515|353.8461607479|353.8461607479|342.54165020302|342.54165020302|342.54165020302|342.54165020302|342.54165020302|340.81443834706|340.81443834706|340.81443834706|340.81443834706|340.81443834706||340.81443834706|340.81443834706|330.95263271423|||330.95263271423|330.95263271423|330.95263271423|329.85634485993|329.85634485993|322.11981907722|311.14312681486|298.40124950729|297.21804280107|290.35114971603|287.81238552161|275.80099483141|267.76332087659|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-316.1345408221|-318.3555987433|-322.14418926142|-322.14418926142|-322.14418926142|-333.46020147428|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-335.72135814489|-345.53096054728|-348.62773692536|-349.98636995342|-353.48687049521|-353.48687049521|-357.47595629839|-366.18883382113|-366.48376353972|-366.48376353972|-366.48376353972|-366.48376353972|-366.48376353972|-366.48376353972|-366.48376353972|-373.24863225876|-387.25404974552|-389.06547629504|-389.06547629504|-403.06331981187|-405.80122334026|-405.80122334026|-405.80122334026|-408.56801474384|-424.98179398844|-424.98179398844||-424.98179398844|-447.355690833|-447.355690833|-447.355690833|-447.355690833|-447.355690833|-490.44019664224|-574.95919756155|-574.95919756155|-574.95919756155|-597.66355508412|-612.13729258207|522.45329434073|522.45329434073|522.45329434073|522.45329434073|520.30774637696|520.30774637696|519.67530087891|514.67887435918|514.67887435918|514.67887435918|514.67887435918|514.67887435918|514.67887435918|514.67887435918|514.67887435918|514.67887435918|512.52137448667|512.52137448667|512.52137448667|502.80149329899|498.4900048971|492.64219939561|492.64219939561|492.64219939561|492.64219939561|492.64219939561|489.14843975285|489.14843975285|488.77265291546|488.77265291546|488.77265291546|488.77265291546|488.77265291546|488.77265291546|488.77265291546|488.77265291546|488.77265291546|484.61405065694|483.53349887902|483.53349887902|483.53349887902|483.53349887902|483.53349887902|473.23254404024|473.23254404024|473.23254404024|459.07335419076|452.21039395219|445.78081593142|445.78081593142|445.78081593142|433.2850514079||433.2850514079|433.2850514079|433.2850514079|432.69451275411|406.04946539736|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551||-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551||-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|-506.59316614551|||-506.59316614551|-511.68129537815|-512.69032243351|-519.72039570755|-519.72039570755
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.1891631550828|6.1891631550828|6.1891631550828|6.1891631550828|6.1666747117456|6.1666747117456|6.1666747117456|6.0468604591617|5.9784449683117|5.9784449683117|5.9784449683117|5.9784449683117|5.9784449683117|5.9784449683117|5.9784449683117|5.9784449683117|5.9693831985181|5.885703676827|5.8080039221791|5.7872266458965|5.7608072942603|5.7508971631646|5.7446078128417|5.7184530172966|5.7018922870051|5.6965359499931|5.6965359499931|5.6965359499931|5.6264288216696|5.5971430970415|5.5751590941995|5.5443431508375|5.4114925741965|5.35165825153|5.309064841542|5.2825720313229|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105|5.1148161579105||5.1148161579105|5.1148161579105|5.0764625788765|||4.9542098356898|4.9542098356898|4.9542098356898|4.9542098356898|4.9542098356898|4.9542098356898|4.7882888398364|-5.4963458553735|-5.499995047934|5.0725077145238|5.0725077145238|5.0725077145238|5.0725077145238|5.0725077145238|5.0725077145238|5.0725077145238|5.0725077145238|5.0301821791285|5.0301821791285|5.0301821791285|4.9682578867402|4.9011200606521|4.7345504917273|4.7345504917273|4.7345504917273|4.7345504917273|4.7345504917273|4.7345504917273|4.5458892625316|4.4504326230667|4.3482584827898|4.1922875635886|4.1013194447385|4.0275794995698|-4.5423759608842|-4.5423759608842|-4.5423759608842|-4.5423759608842|-4.5423759608842|-4.5423759608842|-4.5435285733118|-4.5688096070703|-4.7290106641381|-4.8155066421406|-4.8155066421406|-4.900340840858|-4.9032480923259|-4.9032480923259|-4.9880534507526|-5.0352814835192|-5.1408683902556|-5.3162980749137|-5.341664600585|-5.4085161688307|-5.4255732962797|-5.529531413408|-5.529531413408|-5.529531413408|-5.529531413408|-5.529531413408|-5.529531413408|-5.529531413408|-5.529531413408|-5.529531413408|-5.7173682121126|-5.8632158131382|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1754054141083|5.1649091298393|5.1649091298393|5.1649091298393|5.1649091298393|5.1649091298393|5.1649091298393|5.1649091298393|5.1649091298393|5.1649091298393|5.1649091298393|5.1649091298393||5.1608865493487|5.1608865493487|5.1608865493487|5.1608865493487|5.1608865493487|5.1608865493487|5.1301519069352|5.1273865887153|5.1273865887153|5.1273865887153|5.1273865887153|5.0814047610628|5.0814047610628|5.0814047610628|4.985172010778|-5.827981665703|-5.827981665703|-5.827981665703|-5.827981665703|-5.8452574444837|-5.9191748779158|-5.9404723822122|-6.0300277117159|-6.0300277117159|-6.0465857588792|-6.0465857588792|-6.0465857588792|-6.0465857588792|-6.0465857588792|-6.0465857588792|-6.0465857588792|-6.0465857588792|-6.0465857588792|-6.0465857588792|-6.1526507363876|-6.1965753431129|-6.1965753431129|-6.1965753431129|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.2217476668132|-6.3442106254235|-6.3442106254235|-6.3442106254235|-6.3442106254235|-6.4327341988501|-6.4459680896257|5.7692692822595|5.7692692822595|5.7692692822595|5.7692692822595||5.7692692822595|5.7692692822595|5.7692692822595|5.7692692822595|5.7692692822595|5.7690566280789|5.7690566280789|5.7690566280789|5.7690566280789|5.7690566280789|5.7690566280789|5.6336742484246|5.4821381661267|5.4281951965338|||5.4281951965338|5.4113277662071|5.3877504976042|5.3877504976042|5.2183338968233
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.1612345899013|9.1612345899013|9.1612345899013|9.1612345899013|9.119539894476|9.119539894476|9.119539894476|-9.3930275672869|-9.3930275672869|-9.3930275672869|-9.3930275672869|-9.3930275672869|-9.3930275672869|-9.3930275672869|-9.3930275672869|-9.3930275672869|-9.3980207012354|-9.3980207012354|-9.3980207012354|-9.3980207012354|-9.3980207012354|-9.3980207012354|-9.3980207012354|-9.4472456559273|-9.4560639526744|-9.4560639526744|-9.4560639526744|-9.605070766067|-9.7634118224244|9.3609730264695|9.3609730264695|9.3609730264695|9.3609730264695|9.3609730264695|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.3357171184893|9.2785745866956|9.1600824205811|9.1457197274611|9.1457197274611||9.0757995276369|9.0642217694297|9.0469130474742|||9.0320756824866|9.0320756824866|9.0320756824866|9.0320756824866|9.0320756824866|9.0320756824866|9.0320756824866|8.9717509914389|8.9463894288794|8.9087664199158|8.8014068683302|-9.3583611318483||-9.3583611318483|-9.3583611318483|-9.3583611318483|-9.3583611318483|-9.3880391146683|-9.3880391146683|-9.4033763702206|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4179624738461|-9.4444032446286|-9.4487814655724|-9.5303130404621|9.0351497274023|9.0351497274023|9.0351497274023|9.0351497274023|9.0351497274023|8.9612774960842|8.8475303244421|8.8147902694539|8.8147902694539|8.7249998168297|-9.1863151432205|-9.1863151432205|-9.1863151432205|-9.1863151432205|-9.1863151432205|-9.2953503795386|-9.3133333440018|-9.3133333440018|-9.3133333440018|-9.3442589701759|-9.3952877192086|-9.4747640985455|9.1101381220818|9.1101381220818|9.1101381220818|9.1084889861946|9.1084889861946|9.1084889861946|9.083148668927|9.083148668927|9.083148668927|9.083148668927|9.083148668927|9.083148668927|9.083148668927|9.083148668927|9.083148668927|9.055720910675|9.0108014314778|-9.4851592910694|-9.4851592910694|-9.4851592910694|-9.4851592910694|-9.5214922384479|-9.5214922384479|-9.548880625219|-9.5625941315065|-9.5625941315065|-9.5625941315065|-9.5625941315065|-9.5967709796042|-9.6591898883284|9.1971935181033|9.1971935181033|9.1971935181033|9.1971935181033|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5412485678042|-9.5774987096086||-9.7216651036226|9.4141712127001|9.4141712127001|9.4141712127001|9.4141712127001|9.3946346638237|9.355149467525|9.2901661746338|9.2718515785353|9.2459457088197|9.2416064130691|9.2317853357425|9.1497610306332|-9.6312010849129|-9.6312010849129|-9.6312010849129|-9.6312010849129|-9.6312010849129|-9.6312010849129|9.1858968358642|9.1858968358642|9.1858968358642|9.1858968358642|9.1858968358642|9.1858968358642||9.1858968358642|9.1858968358642|9.1858968358642|9.1858968358642|9.1858968358642|-9.5040427559303|-9.5040427559303|-9.5040427559303|-9.5040427559303|-9.5040427559303|-9.5040427559303|-9.5040427559303||-9.5040427559303|-9.5040427559303|-9.5040427559303|-9.5040427559303|-9.5744920697132|-9.601657863714|-9.6537133218056|-9.6537133218056|-9.6846814156909|-9.7210652754821|-9.7210652754821|-9.7210652754821|-9.7422948331874|-9.8128330113026|||-9.8128330113026|-9.9396334737221|-9.9396334737221|-9.9396334737221|-9.9396334737221
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||-48.735795047902|47.931350914508|47.931350914508|47.931350914508|-48.725223702642|-48.725223702642|||||-48.725223702642|-48.725223702642||-48.725223702642|-48.725223702642|-48.725223702642||-48.725223702642||-48.855804198818|-48.900895164892|-49.128771303411|-49.333812706415|-49.333812706415||-49.333812706415||-49.333812706415|-49.333812706415||-49.333812706415|-49.333812706415|-49.333812706415|-49.333812706415|-49.333812706415|-49.333812706415|-49.333812706415|-49.333812706415|-49.333812706415|-49.398681208761|-49.503090696502|49.332357606564|49.332357606564|48.9998417003|48.795660643794|48.795660643794|48.773907526308|48.773907526308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.721008362564||-46.300640869162|-46.300640869162||-46.300640869162|||-46.356266657535|-46.490296116608||-46.57810671146|-46.63786693834|-46.63786693834||||-46.63786693834|-46.63786693834|||||-46.63786693834|-46.63786693834|-46.63786693834||-46.63786693834|-46.63786693834|-46.63786693834||46.422694450265|46.422694450265|46.422438786698|46.388821891362|46.226469785433|46.151633349238|45.840703636605||45.656113514437|45.656113514437|||45.448461622147|45.384399513567|45.374381088349|45.374381088349|45.374381088349
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|137.26591174205|137.26591174205|137.26591174205|137.26591174205|137.26591174205|137.26591174205|137.26591174205|137.22952217624|137.22952217624|127.4409049285|127.4409049285|127.4409049285|127.4409049285|127.4409049285|127.4409049285|127.4409049285|127.4409049285|127.4409049285|126.27877715037|125.93697084769|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|125.13382132318|124.66535549988|124.48763358715|124.48763358715|124.48763358715|124.48763358715|124.48763358715|124.48763358715|123.7711434968|123.7711434968|123.65321307475|123.65321307475|123.65321307475|123.65321307475|123.65321307475|123.65321307475|123.65321307475|123.65321307475|123.65321307475|123.65321307475|123.65321307475|123.65321307475||123.65321307475|123.65321307475|123.34268962842|||123.34268962842|123.34268962842|123.34268962842|123.34268962842|123.34268962842|123.34268962842|123.34268962842|122.41410077393|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|122.38005508361|119.93728366359|117.17476267797|115.75418424587|113.80464204131|113.00516121452|-125.28986699921|-125.28986699921|-125.28986699921|-125.28986699921|-125.28986699921|-125.28986699921|-125.28986699921|-125.28986699921|-125.28986699921|-125.94008407895|-125.94008407895|-126.66675737504|-127.09639632044|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.13261014419|-127.55013208771|-127.55013208771|-127.55013208771|-127.55013208771|-127.77792793275|-128.05015752346|-128.05015752346|-128.09080066813|-128.09080066813|-128.09080066813|-128.09080066813|-128.09080066813|-128.09080066813|-128.09080066813|-128.4120006576|-129.30370359249|-129.30370359249|-129.48058496247|-129.48058496247|-129.48058496247|-130.92287345209|-132.86407255871|-132.86407255871|-132.86407255871|-132.86407255871|-132.86407255871||-132.86407255871|-132.86407255871|-132.86407255871|-133.29341607339|-133.37046501644|-135.96717996076|-137.87464363791|-139.38166105398|-139.38166105398|-139.38166105398|-139.38166105398|-140.0199180479|-140.0199180479|-140.0199180479|-140.0199180479|-140.0199180479|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|123.33238155458|121.28931948447|120.54812566683|120.54812566683||120.54812566683|120.54812566683|119.68888487235|119.68888487235|119.68888487235|119.68888487235|119.68888487235|119.22320402348|118.66568801094|118.66568801094|117.9213823072|117.9213823072|117.9213823072|116.32375566075||116.31473076686|115.27414611031|114.4457217659|113.88580231815||112.87755484216|111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613|||111.94157084613|111.94157084613|111.94157084613|111.94157084613|111.94157084613
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.608370124342|78.608370124342|78.598188094565|78.481371106316|78.481371106316|78.481371106316|78.481371106316|78.481371106316|78.471635692602|78.471635692602|78.471635692602|78.471635692602|78.471635692602|78.471635692602|78.471635692602|78.471635692602|78.471635692602|78.471635692602|78.471635692602|78.424044575168|78.276711956078|78.263463641792|78.263463641792|78.263463641792|78.164958160883|78.091900873913|78.091900873913|78.091900873913|78.091900873913|78.091900873913|77.631977141068|77.631977141068|77.594493930319|77.594493930319|77.594493930319|77.594493930319|77.4772161563|77.324685635364|77.138540866415|76.58832520325|76.58832520325|76.248135554338|76.170149259594|76.082892555691|76.062324888946|76.00813588328|75.881267856964|75.63474096127||75.588596490441|74.942886939113|74.5198790392|74.010975184343|73.423304573587|72.670334939483|72.24830026574|72.128785132778|71.53722911346|70.904117960268|69.781909936593|68.568786614389|67.50420802749|53.121340472574||-59.88847032315|-59.88847032315|-59.998300401442|-60.642104303975||-60.642104303975|-60.644572649643|-60.644572649643|53.939680482944|53.939680482944|53.939680482944|53.939680482944|53.939680482944|53.939680482944|53.105200663761|52.605778260977|51.757952314782|51.10425907392|-58.644441687645|||-58.644441687645|-58.644441687645|-58.644441687645|-58.644441687645|-58.644441687645
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.662008725708|32.662008725708|32.662008725708|32.662008725708|32.193900279541|-34.036652662171|-34.036652662171|-34.036652662171|-34.036652662171|-34.036652662171|-34.036652662171|-34.036652662171|-34.036652662171|-34.036652662171|-34.036652662171|-34.036652662171|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|32.257379607494|31.77498829127|31.77498829127|-33.112871195907|-33.112871195907|-33.112871195907|-33.112871195907|-33.112871195907|-33.275412800174|31.670438780208|31.670438780208|31.670438780208|31.670438780208|31.506043979216|31.394522922867|31.394522922867|31.394522922867|31.394522922867|31.394522922867|31.394522922867|31.394522922867|31.394522922867||31.030813001786|31.030813001786|31.030813001786|||31.030813001786|31.030813001786|31.030813001786|-32.511876263948|-32.511876263948|-32.511876263948|-32.511876263948|-32.511876263948|31.026512519421|31.026512519421|31.026512519421|31.026512519421|31.026512519421|31.026512519421|31.026512519421|31.026512519421|31.026512519421|31.026512519421|30.57983073666|30.57983073666|30.54814677188|30.036829471027|29.542588021397|29.234149257286|29.234149257286|29.234149257286|29.234149257286|28.365721905611|27.996682253537|27.996682253537|27.996682253537|27.996682253537|27.867534159547|27.867534159547|27.867534159547|27.830592684091|-29.144013394715|-29.144013394715|-29.144013394715|-29.144013394715|-29.144013394715|-29.163190214495|-29.163190214495|-29.163190214495|-29.163190214495|-29.163190214495|-29.457435122971|-29.495482011906|-29.672920178313|-29.672920178313|-29.672920178313|-29.672920178313|-29.672920178313|-29.672920178313|-29.672920178313|-29.994962090498|-29.994962090498|-30.511070218622|-31.02230004794|-31.228456185269|-31.228456185269|-31.25661942474|-31.332353877933|-31.824837472605|-32.069264388269|-32.386960109281|-32.751066190454|-33.113407539496|-33.23049291265|-33.23049291265|-33.23049291265|-33.23049291265|-33.23049291265|-33.23049291265|-33.23049291265|-33.23049291265|31.819571218616|31.819571218616|31.819571218616|31.819571218616|31.819571218616|31.793967469672|31.57107356758|31.265083564333||-32.095895359585|-32.095895359585|-32.095895359585|-32.095895359585|-32.095895359585|-32.095895359585|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|-32.3296624979|30.990362261824|30.930961289993|30.764955484195|30.516617946408|30.178303465788|30.178303465788|30.178303465788|29.77033788357|29.428153373508|-30.552705816485|-30.552705816485|-30.552705816485|-30.552705816485|-30.552705816485|-30.552705816485|-30.552705816485|-30.552705816485|-31.093562395548|-31.415068819761|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.347748405104|30.344752066377|30.344752066377|30.035834675634|29.637039058301|29.513376837409|29.136212109639|29.136212109639|29.136212109639|29.136212109639||29.136212109639|29.136212109639|28.970323396703|28.970323396703|28.830915584586|28.798239644393|28.736932789865|28.424369427433|28.243743998994|28.123604040664|28.023230289128|28.023230289128|28.023230289128|27.724143901033||27.056068904167|27.056068904167|27.056068904167|27.056068904167||27.056068904167|27.056068904167|27.056068904167|27.056068904167|27.056068904167|26.871381803507|26.871381803507|26.443201537656|26.253557624339|26.092841402159|25.592045854049|25.199495181461|25.166105333323|-26.347548184014|||-26.347548184014|-26.347548184014|-26.347548184014|-26.347548184014|-26.347548184014
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-71.907095053847|-72.663436998985|-74.384377495074|-74.412386472039|-74.412386472039|-74.412386472039|-75.19709582573|-75.92455032408|-76.243947008581|-77.934939679537|-79.594376997853|-79.647328832023|-79.647328832023|-79.647328832023|-79.647328832023|-84.394257309561|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848|-85.097166255848||-85.097166255848|-85.097166255848|-85.480186678454|||-90.125208776841|-91.501388751771|-91.501388751771|-91.501388751771|-93.023759854398|-94.715140181512|92.29429284099|92.29429284099|92.071436150905|92.03770937747|91.980785738829|91.864763034055|91.799737891301|91.585817929489|91.364798886227|91.333109704043|91.142342928809|90.980379082276|90.881317694101|90.881317694101|90.881317694101|90.493129499657|90.271766566327|90.271766566327|90.085824305985|90.085824305985|89.742582223121|89.51766448941|89.51766448941|89.51766448941|89.51766448941|89.51766448941|89.51766448941|89.51766448941|89.51766448941|89.083518303392|88.990020421873|88.725023114825|88.350025852681|88.13970602491|88.13970602491|88.13970602491|87.805229594735|87.633590727412|87.556764423145|87.493628408393|87.245695434103|86.920218505341|86.005796050449|85.45644209056|85.090491211733|84.642213729047|84.589767247834|84.589767247834|83.652524928692|71.220891104349|71.220891104349|71.220891104349|71.220891104349|71.220891104349|71.220891104349|71.220891104349|71.220891104349|71.220891104349|71.220891104349|71.220891104349|71.220891104349|71.025990285485|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-78.001476877252|-79.712931760201|-79.712931760201|73.928937210091|73.928937210091|73.928937210091|73.928937210091|73.928937210091|73.928937210091|73.928937210091|73.928937210091|72.821041598859|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|72.316499202833|70.473889529027|69.810441118914|69.810441118914|69.810441118914|69.414380292582|68.988197358104|68.295219032469|68.214505069136|68.214505069136|68.214505069136|68.214505069136|68.214505069136|68.214505069136|67.50222743074|67.429771771864|67.429771771864|67.429771771864|66.769854842301|66.769854842301|66.769854842301|66.769854842301|66.769854842301|66.769854842301|66.769854842301|65.819283073341|64.090869657635|63.495413612922|63.122679842401|62.297133337922|62.297133337922|61.971816261021|60.382574301525|58.607239725046|-65.161468386137|-65.161468386137|-65.161468386137|-65.161468386137|-65.161468386137|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-65.27078923115|-66.792545200816|60.57058801634||60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634|||60.57058801634|60.57058801634|60.57058801634|60.57058801634|60.57058801634
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-17.721054433964|-17.819504392569|-17.916610468102|-17.916610468102|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.402493342016|17.392214201395|17.330794226797|17.215881440012|16.709868533708|-17.312923445421|-17.312923445421|-17.312923445421|-17.312923445421|-17.312923445421|-17.312923445421|-17.312923445421|-17.312923445421|-17.312923445421|-17.338803518832|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334||-17.359947729334|-17.359947729334|-17.359947729334|||-17.359947729334|-17.359947729334|-17.359947729334|-17.359947729334|-17.646054321114|16.882588132439|16.882588132439|16.665293462259|16.665293462259|16.653652444604|16.653652444604|16.653652444604|16.653652444604|16.653652444604|16.653652444604|16.653652444604|16.653652444604|16.653652444604|16.521978149594|16.521978149594|16.499420335758|16.482739950955|16.482739950955|16.482739950955|16.482739950955|16.482739950955|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|-17.367851856168|16.415164600019|-16.698766576331|-16.698766576331|-16.698766576331|-16.698766576331|-16.698766576331|-16.698766576331|-16.698766576331|-16.758663319871|-16.758663319871|-16.758663319871|-16.758663319871|-16.758663319871|-16.782337175561|-16.782337175561|-16.782337175561|-16.782337175561|-16.853151465735|-17.291280377001|16.224132842388|16.182932669687|16.182932669687|16.182932669687|-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647||-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647|-16.729922289647|15.860464425551|15.860464425551|15.860464425551|15.860464425551|15.860464425551|15.860464425551|15.860464425551|15.860464425551|15.667182122852|15.619507111065|15.619507111065|15.619507111065|15.619507111065|15.619507111065|15.574143796487|15.574143796487|15.558880423964|15.558880423964|15.426765888637|15.426765888637|15.303073160853|15.296192850234|15.286040310951|15.286040310951|15.275976269446|15.275976269446|15.147195596388|14.998695720293|14.998695720293|14.998695720293|14.998695720293|14.998695720293|14.84345133346|14.84345133346|-15.629910752012|-15.629910752012|-15.629910752012|-15.629910752012|-15.87156772264|-15.988963547108|-16.079404290912|-16.107671561503|-16.191302050776|-16.259779653755|-16.566421625578|-16.67880177229|-16.811915029338|-16.811915029338|-16.814350831565|-16.847056428654|-16.948396091177|-17.168772781904|16.654369154789|16.654369154789|16.654369154789|16.654369154789|16.654369154789|16.654369154789||16.654369154789|16.654369154789|16.654369154789|16.654369154789|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283||16.590924290283|16.590924290283|16.590924290283|16.590924290283||16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.590924290283|16.194915695834|15.620574339731|15.620574339731|||15.42563879104|14.990153546814|14.90517043591|14.876300276655|14.813111505396
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|19.439724896251|19.439724896251|19.439724896251|19.397471293143|19.216051094013|19.216051094013|19.216051094013|19.216051094013|19.216051094013|19.216051094013|19.216051094013|18.724501601278|18.473496434537|18.473496434537|18.473496434537|-20.514781618736|-20.514781618736|-20.514781618736|-20.514781618736|-20.514781618736|-20.514781618736|-20.514781618736|-20.514781618736|-20.514781618736|-20.607257578794|-20.70218447184|-20.70218447184|-20.70218447184|-20.70218447184|-20.70218447184|-20.70218447184|-21.09742714007|-21.38344065253|-21.38344065253|-21.38344065253|-21.38344065253|-21.38344065253|-21.38344065253|-21.38344065253|-21.38344065253|-21.434934473745|-21.919926485212|-21.964919126465|-22.054354495952|-22.539838917994|-22.712604240494|-22.712604240494|-22.712604240494|-22.95289368532|-23.308216252834|21.202115674895|21.202115674895|21.202115674895|21.202115674895|21.202115674895||21.167118385596|21.167118385596|21.100686209249|||20.701715857305|20.701715857305|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-22.899970044333|-26.007188043814|-26.341762228076|-26.341762228076|-26.341762228076|-26.341762228076|-26.341762228076|-26.341762228076|-26.341762228076|-26.341762228076|-26.341762228076|-26.341762228076|-26.341762228076|-26.341762228076|-27.048069710272|-27.359522760729|-27.574468017529|-27.731631677361|-27.885701728101|-28.152276311148|-28.152276311148|-28.152276311148|-28.152276311148|-28.152276311148|-28.152276311148|-28.671328550784|-28.671328550784|-29.227586964996|-30.05706710895|-30.05706710895|-30.05706710895|-30.204157147389|-30.204157147389|-30.550174909147|-31.236304500933|-31.557006230217|-31.755994602317|-31.755994602317|-32.058955039244|-32.058955039244|-32.058955039244|-32.058955039244|-32.521363220725|-32.521363220725|-32.521363220725|-33.201514308225|-33.402794273441|-33.868105367096|-33.877846239123|-33.877846239123|-33.880939905416|-34.367712807402|-34.426001460152||-34.426001460152|-34.62055705079|-34.839067208643|-34.839067208643|-34.839067208643|-34.839067208643|-35.385075502788|-35.857306724561|-36.628118150513|-37.139020514798|-37.85891021657|-38.231567636331|-39.065454654732|-39.065454654732|-39.722170914587|-39.734900332008|-39.734900332008|-40.470445686484|-41.646605021319|-43.086783628288|-44.24587104566|-46.504858099168|46.278605460631|46.278605460631|46.278605460631|46.278605460631|46.278605460631|46.278605460631|46.278605460631|46.278605460631|46.278605460631|46.278605460631|46.004005431585|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|45.552272823723|44.794192026359|43.745215202153|43.461992447244|43.461992447244|42.347766868127|42.181964017564|41.408847916583|41.097054071404|40.582282988206|39.189202803125|38.971854125705|38.971854125705||38.473170716726|37.16018831196|36.200418199607|36.200418199607|36.200418199607|36.200418199607|35.674354250242|35.085948819374|34.661053201065|34.653415646079|34.653415646079|34.653415646079|34.653415646079|34.653415646079||33.541019402084|-35.570509102818|-35.570509102818|-35.570509102818||-35.570509102818|-35.570509102818|-35.570509102818|-35.808713763433|-35.808713763433|-36.051351593024|-36.380945680413|-37.270495412387|-37.38277159536|-37.528634927937|-38.064038274761|-38.132266148457|-38.765852301793|-39.014517439671|||-39.014517439671|-39.014517439671|-39.014517439671|-39.014517439671|-39.014517439671
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|135.60514182705|135.60514182705|127.60016335004|123.70513944854|123.70513944854|123.381696601|123.381696601|123.381696601|123.381696601|123.381696601|123.381696601|123.381696601|123.381696601|123.381696601|123.381696601|123.381696601|123.381696601|-131.39196833748|-131.39196833748|-131.39196833748|-131.39196833748|-131.39196833748|-131.39196833748|-131.39196833748|-131.55218653302|-132.71353991407|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-133.75448836543|-135.26054127191|124.60088770693|124.60088770693|124.60088770693|124.60088770693|124.60088770693|124.60088770693|124.60088770693|124.60088770693|122.03986743099|119.96652479311|119.36836189848|116.50373103467|112.84303355048|112.31448401158||111.98276009763|111.48236238761|111.48236238761|||111.48236238761|111.48236238761|111.48236238761|111.40785914695|111.40785914695|111.40785914695|111.40785914695|111.40785914695|111.40785914695|111.40785914695|111.40785914695|110.56984086871|110.47204532491|109.37569183055|109.37569183055|109.37569183055|109.37569183055|109.37569183055|109.37569183055|109.37569183055|108.36743273938|107.96381796956|107.04312895801|106.32569968995|105.89654408924|105.89654408924|105.59634971021|105.59634971021|103.36816532742|102.01463076949|101.25942130588|101.25942130588|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-109.81945272094|-111.16606315646|-112.34006695255|-112.35007863027|-114.22843216976|-114.22843216976|-114.22843216976|-114.51725045514|-114.51725045514|-114.51725045514|-114.51725045514|-114.51725045514|-114.51725045514|-114.51725045514|-114.51725045514|-114.51725045514|-114.51725045514|-114.51725045514|-115.58027989414|-116.48919632199|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|109.45118012347|108.97908851746|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|108.78687245232|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-117.7951019644|-118.05837459777|-118.05837459777|-118.05837459777|-118.15375158758|-119.0348407591|-119.0348407591|-119.0348407591|-119.0348407591|-119.51893693879|-119.51893693879|-120.32659744636|-120.7422914404|-120.7422914404|-120.7422914404|-120.7422914404|-120.7422914404|-120.7422914404|-120.7422914404|-120.7422914404||-121.43587853051|-123.22824332863|-123.22824332863|-128.02674995049|-128.02674995049|-128.02674995049|-128.02674995049|-128.02674995049|-128.02674995049|-128.62416856138|-136.48241188624|127.55399701859||127.55399701859|127.55399701859|127.55399701859|127.55399701859|127.55399701859|127.55399701859|127.55399701859|127.55399701859|127.55399701859|127.55399701859|127.55399701859|127.55399701859||127.41064730405|127.41064730405|127.41064730405|127.41064730405|127.41064730405|127.41064730405|127.41064730405|127.41064730405|126.95627817311|124.74258128058|124.74258128058|124.74258128058||124.74258128058|124.74258128058|124.74258128058|124.74258128058|124.74258128058|124.74258128058|124.74258128058|124.74258128058|124.74258128058|124.74258128058|123.5084212715|121.8369453609|121.8369453609|119.01475263378|||119.01475263378|116.65528155191|114.84475889055|113.34417374761|111.89352748826
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-286.73514583913|-286.73514583913|-286.73514583913|-287.43563057517|-287.43563057517|-287.43563057517|-287.43563057517|-287.43563057517|-287.43563057517|-296.09200083858|-296.09200083858|-296.09200083858|-296.09200083858|-296.09200083858|-301.01888982065|-306.40987757849|-307.67764175388|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-308.03243258777|-309.23048065308|-316.96810310421|-316.96810310421|-318.90702828364|-331.76402122662|-338.38205929577|-338.38205929577|-338.38205929577|-339.87673082425|-339.87673082425|-339.87673082425||-339.87673082425|-339.87673082425|-339.87673082425|||-339.87673082425|-339.87673082425|-339.87673082425|-339.87673082425|-339.87673082425|-339.87673082425|-339.87673082425|-339.87673082425|-339.87673082425|-339.87673082425|-340.78387321751|-340.78387321751|-344.56541468612|-344.7949052068|-352.16695077909|-362.2692783993|-364.54919822144|-372.08244246827|-377.1193805203|-391.41042280033|-394.27768803857|-394.27768803857|-394.27768803857|-431.73631733018|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-449.90758548261|-451.17509498067|-457.80566108964|-475.61740121071|-482.8526680119|-496.83062660773|-509.87551309543|-509.87551309543|-509.87551309543|-509.87551309543|-511.72551033892|-511.72551033892|-511.72551033892|-528.87834583828|-566.41643054297|-578.85158949219|-605.86287721354|-610.15909018735|-627.30209239567|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-638.23716148469|-657.36073159214|-660.45632418875|-660.45632418875|-660.45632418875|-672.01812171146|-696.4645796794|-716.4475998923|-716.4475998923||-716.4475998923|-725.2097724701|-725.2097724701|-725.2097724701|-725.2097724701|-725.2097724701|-725.2097724701|-725.2097724701|-725.2097724701|615.94346664298|615.94346664298|615.94346664298|615.94346664298|615.94346664298|615.94346664298|615.94346664298|615.94346664298|615.94346664298|615.94346664298|615.94346664298|615.94346664298|610.10384165301|607.33135590568|601.96365933965|601.01517704405|596.82241893784|590.34866535535|590.34866535535|587.66890009102|545.29834385113|542.10062554682|542.10062554682|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|535.90751472141|523.66278558998|507.36311029095|499.40345587883|496.22715174938|496.22715174938|496.22715174938|496.22715174938|496.22715174938|496.22715174938|496.22715174938|496.22715174938|496.22715174938|483.58572416598|474.4841379622|466.37126440244|-567.91740626098|-567.91740626098|-567.91740626098||-567.91740626098|-567.91740626098|-571.04711806776|-576.31313119996|481.2867208631|481.2867208631|481.2867208631|481.2867208631|481.2867208631|481.2867208631|481.2867208631|481.2867208631|481.2867208631|481.2867208631||480.90335909024|480.90335909024|468.57317676694|441.79243490597||-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|-549.49449078567|||-570.28322814433|-570.28322814433|-571.46752527083|-571.46752527083|-571.46752527083
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|45.241578273528|44.718420643004|44.524714910435|44.524714910435|44.101906736082|43.565452742782|42.70605614473|41.874628229726|41.874628229726|41.874628229726|41.874628229726|41.874628229726|41.874628229726|41.874628229726|41.874628229726|41.624030823827|40.746701500284|40.599670486833|40.3048943434|40.3048943434|40.3048943434|40.3048943434|39.377658940448|-43.768499670714|-43.768499670714|-43.768499670714|-43.768499670714|-43.768499670714|-43.768499670714|-43.808334679835|-45.128152153485|-46.521113181751|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.552862371784|42.129847435798|41.787610906855|41.057344112678|40.799271541485|40.76542984044|40.76542984044|40.76542984044|40.76542984044|40.76542984044||39.873809136676|39.370752557471|39.370752557471|||39.130834191325|38.69759368155|38.692880622255|38.187929720364|38.187929720364|38.187929720364|38.178812444962|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|37.351203701929|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-42.048198165563|-46.32132915884|41.248357414487|41.248357414487|41.248357414487|41.248357414487|41.248357414487|41.248357414487|41.248357414487|41.248357414487|41.248357414487|-45.870263806193|-45.870263806193|-45.870263806193|-45.870263806193|-45.870263806193|-45.870263806193|-46.204738130403|-47.549323179856|-47.549323179856|-47.549323179856|-48.055914033933|-48.938793515147|45.096302050057|45.096302050057|45.096302050057|45.096302050057|45.096302050057|45.096302050057|45.096302050057|45.096302050057|44.396669715647|44.396669715647|44.132966723711|43.732588224165|43.732588224165|43.732588224165|43.683985635696|-47.189915606767|-47.189915606767|-47.189915606767|-47.189915606767|-47.189915606767|-47.189915606767|-47.189915606767|-47.82990725547|-48.123230224516|-48.354701631231|-49.061890938726|-49.563211179273|-49.988012870701|-50.795569508773|-51.045015486281|-51.045015486281|-51.045015486281|-51.045015486281|-51.045015486281|-51.045015486281|-51.045015486281|-51.045015486281|-51.045015486281|-51.258908423133|-51.258908423133|-51.426368910431|-51.426368910431|-51.426368910431|-51.426368910431|-51.426368910431|-51.426368910431|-51.426368910431|-51.426368910431|-51.426368910431|-51.426368910431|-51.479299976163|-52.990334459734|49.803173614077|49.803173614077|49.803173614077|49.803173614077|49.803173614077|49.803173614077|49.803173614077|49.498978951012|49.498978951012|49.490532506876|-52.804232454569|-52.804232454569|-52.804232454569|-52.804232454569||-53.006371869281|-53.42541248449|-54.268234381502|-54.828595622188|-55.615104551455|-55.774395896366|-55.774395896366|-55.774395896366|-55.774395896366|-55.774395896366|-55.774395896366|-55.774395896366||-55.774395896366|-55.774395896366|-55.774395896366|-55.774395896366|-56.485439460996|-56.654246116277|-56.654246116277|-56.915829526712|-57.68703382471|-58.682815742259|-59.011460621892|-60.507180248961||-63.641311684433|-64.851456791365|-65.318285154197|-65.539761222566|-65.539761222566|-65.539761222566|-65.594180704448|-66.526867788471|-66.865964590882|-66.884404804282|-68.410450248776|-69.066097060183||-69.066097060183|-69.066097060183|-69.066097060183|-69.709554238826|65.626126917811|65.626126917811|65.626126917811|65.626126917811|65.626126917811|65.626126917811|-68.979095326237|-68.979095326237|-68.979095326237|-68.979095326237|||-68.979095326237|-68.979095326237|-68.979095326237|-68.979095326237|-68.979095326237
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-19.360297941091|-19.360297941091|-19.360297941091|-19.360297941091|-19.360297941091|-19.360297941091|-19.360297941091|-19.558146646143|-19.558146646143|-19.730718588963|-19.778975701155|-19.778975701155|-19.778975701155|-19.778975701155|-19.778975701155|-19.778975701155|-19.778975701155|-19.857194820843|-19.969660776414|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.091032846175|-20.265036961991|-20.383337223135|-20.383337223135|-20.383337223135|-20.383337223135|-20.383337223135|-20.383337223135|-20.475374658464|18.76425104928|18.76425104928|18.76425104928||18.76425104928|18.76425104928|18.76425104928|||18.76425104928|18.616946017212|18.398828492636|18.072031747494|17.873368858401|17.799298841759|16.790330656153|16.377745873129|16.377745873129|16.377745873129|16.264717056128|16.154612108149|16.154612108149|16.154612108149|16.154612108149|16.154612108149|16.038718501331|16.038718501331|16.030455037402|16.030455037402|15.822726908047|15.782475249324|15.774844484018|15.774844484018|15.711493947425|15.676972819713|15.676972819713|15.676972819713|15.676972819713|15.676972819713|15.676972819713|15.676972819713|15.594795018907|15.594795018907|15.594795018907|15.594795018907|15.378661454249|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.635822477732|-16.717025269837|-17.644472428793|-18.017190744076|-18.143683955987|-18.143683955987|-18.143683955987|-18.143683955987|-18.143683955987|-18.143683955987|-18.143683955987|-18.143683955987|-18.143683955987|-18.143683955987|-18.730203997117|17.168365952401|17.168365952401|17.168365952401|17.168365952401|16.895962076087|16.631625419081|16.608249760201|16.608249760201|16.608249760201|16.608249760201|16.608249760201|16.608249760201|16.608249760201|16.608249760201|16.608249760201|16.608249760201||16.608249760201|16.608249760201|16.608249760201|16.476943758385|16.327769619026|16.327769619026|16.010854568523|15.889958975368|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.549911369511|-17.765247439138|-17.765247439138|-17.765247439138|-17.765247439138|-17.765247439138|-17.765247439138|-17.765247439138|-18.040274194867|-18.253082862596|-18.314536323261|-18.620041253514|-19.08671175368|17.668056983804|17.668056983804|17.668056983804|17.668056983804|17.440063497596|17.094514764208|-18.437087315915|-18.437087315915|-18.437087315915|-18.437087315915|-18.437087315915|-18.437087315915|-18.437087315915|-18.437087315915|-18.437087315915|-18.437087315915|-18.437087315915|-18.437087315915|-18.703985499671|-19.13331656912|-19.250637295548|-19.250637295548|-19.268275213591|-19.268275213591|-19.268275213591|-19.409139053781|-19.409139053781|-19.409139053781|-19.409139053781|-19.409139053781|-19.409139053781|-19.409139053781|-19.409139053781|-19.429599542043|-19.601307155551|-19.601307155551||-19.601307155551|-19.601307155551|-19.62089660638|-19.833217705549|-20.174686420031|-20.45465266712|-20.580724795742|-21.104138038868|-21.552375526687|-21.569858722565|-21.569858722565|-21.569858722565|-21.569858722565|-21.569858722565|||-21.569858722565|-21.652063772279|-21.786738207161|-21.803597982525|-21.927609908237
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-11.313257998416|-11.474730723643|-11.595256586366|-11.629699583766|-11.629699583766|-11.772009191013|-11.772009191013|-11.772009191013|-11.772009191013|-12.008899168943|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.656207914827|10.629119735822|10.584577672862|10.359530520862|10.141700612644|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.9753423839839|9.910363212465|9.910363212465|9.910363212465|9.910363212465|9.910363212465||9.910363212465|9.910363212465|9.910363212465|||9.7315147885997|9.6050165504569|9.5088226807362|9.5088226807362|9.5088226807362|9.5088226807362|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|-10.281508830277|9.4853802055693|9.4853802055693|9.4853802055693|9.4853802055693|9.4853802055693|9.4853802055693|9.4853802055693|9.4381999274731|9.3207777628898|9.0275306844711|8.8222567399343|8.6132181465871|8.6132181465871|8.3909485207966|8.3909485207966|8.3049422223227|8.0938249118744|-8.9592821243813|-8.9592821243813|-8.9592821243813|-8.9592821243813|-8.9592821243813|-9.2264247076831|-9.4401409558542|-9.4401409558542|-9.4401409558542|-9.4401409558542|-9.6196011362348|-9.7056867697594|-9.7056867697594|-9.7056867697594|-9.7056867697594|-9.7056867697594|-9.7056867697594|-9.7056867697594|-9.7056867697594|-9.7056867697594|-9.7085409273436|-9.7669639721979|-9.7669639721979|-10.091626712069|-10.179029222313|-10.212254837689|-10.276549732167|-10.276549732167|-10.440610792326|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.5949040223108|9.4587827047757|-10.715241502716|-11.296517443366|-11.296517443366|-11.296517443366|-11.330575227414|-11.367396231399|-11.367396231399|-11.367396231399|-11.367396231399|-11.367396231399|-11.563773812967|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.591954283321|-11.663282293307|-11.689202779119|-11.714669432447|-11.750932366822|-11.750932366822|-11.750932366822|-11.897702330984|-12.071891752258|-12.143230066029|-12.143230066029|-12.143230066029|-12.143230066029|-12.143230066029|-12.143230066029|-12.283588896557|-12.409543419728|-12.575048235665|-12.735608820132|-12.83734322037|-12.897781370949|-12.897781370949|-12.897781370949|-13.169165444217|-13.169165444217|-13.169165444217|-13.169165444217|-13.170183896844|-13.272426287139|-13.32163374843|-13.32163374843|-13.32163374843|-13.32163374843|-13.32163374843|-13.32163374843|-13.32163374843|-13.32163374843|-13.537370765891|-13.643297369939|-13.643297369939|-13.891440956308|-14.059378986572|-14.165976450416|-14.271084756291|-14.750475341199||-14.750475341199|-16.861574321763|-16.861574321763|-17.033970309381|-17.126662547921|-17.126662547921|-17.126662547921|-17.126662547921|-17.163043467158|-17.163043467158|-17.163043467158|-17.163043467158|-17.453381397055|-17.644916760243|||-17.644916760243|-17.735463287341|-17.849403118544|-17.854144308648|-17.854144308648
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1587.1459639748|1579.0510710831|1565.0567456478|1530.1963718461|1479.7959904193|-1709.0666300404|-1709.0666300404|-1709.0666300404|-1709.0666300404|-1709.0666300404|-1763.6296024972|-1786.8106694413|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018||-1805.6474925018|-1805.6474925018|-1805.6474925018|||-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1805.6474925018|-1816.1467661204|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1600.4195439211|1581.8550488013|1570.1167208903|1567.0741343225|1564.7759522091|1564.7759522091|1564.7759522091|1564.7759522091|1564.7759522091|1564.7759522091|1564.7759522091|1564.7759522091|1533.9177246768|-1740.1176053846|-1740.1176053846|-1740.1176053846|-1740.1176053846|-1740.1176053846|-1740.1176053846|-1754.0195615385|-1764.6640075974|-1764.6640075974|-1764.6640075974|-1805.8488973304|-1848.0543303672|-1877.8381448524|-1878.3409741363|-1878.3409741363|-1878.3409741363|-1883.1842529466|-1925.5751682045|-1951.6946313384|-1972.0818438899|-1972.0818438899|-1972.0818438899|-1972.0818438899|-1972.0818438899|-1998.4242709887|-2022.7408688612|-2033.3037377537|-2044.7263752819|-2074.6959725355|-2117.4641636241|-2117.4641636241|-2142.7379595823|-2153.1421528996|-2184.2982970054|-2184.2982970054|-2184.2982970054|-2184.2982970054|-2223.6647744504|-2228.516416056|-2229.2295820639|-2229.2295820639|-2229.2295820639|-2229.2295820639|-2229.2295820639|-2229.2295820639|-2230.2550911821|-2239.7278790912|-2246.9053826219|-2246.9053826219|-2246.9053826219|-2246.9053826219|-2246.9053826219||-2246.9053826219|-2246.9053826219|-2246.9053826219|-2247.3399785456|-2247.3399785456|-2258.1555317173|-2313.7839241303|2099.0876903462|2099.0876903462|2099.0876903462|2099.0876903462|2099.0876903462|2099.0876903462|2099.0876903462|2099.0876903462|2099.0876903462|2099.0876903462|2099.0876903462|2099.0876903462|2067.0418781625|2052.3243090694|2037.3545102547|2037.3545102547|2037.3545102547|-2226.5080116596|-2226.5080116596|-2226.5080116596|-2226.5080116596|-2226.5080116596|-2226.5080116596|-2226.5080116596|-2266.9314288884|-2266.9314288884|-2266.9314288884|-2292.8165788746|-2292.8165788746|-2299.0785726677|-2299.0785726677|-2299.0785726677|-2299.0785726677|-2299.0785726677|-2306.6428585197|-2310.1587316885|-2314.0652574317|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|-2337.9721779718|2097.0506048325|2097.0506048325|2097.0506048325||2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2097.0506048325|2050.0562275917||2023.2680550715|2004.6977955655|1983.164217295|1979.1824636611||1974.0916262901|1968.4351403224|1960.6501559138|1954.1668399042|1946.2964887824|1915.0516542027|1901.1685046697|1860.1038940774|1838.6709934193|1810.1899926881|1790.2111029868|1782.1790033187|1775.0481522453|1775.0481522453|||1712.275724717|-1998.5282669226|-1998.5282669226|-1998.5282669226|-1998.5282669226
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.6225336540453|6.6225336540453|6.6225336540453|6.5236486581424|6.4966355000852|6.4966355000852|6.4966355000852|6.4966355000852|6.4966355000852|6.4966355000852|6.4966355000852|6.4966355000852|6.4966355000852|6.4966355000852|6.4966355000852|6.4966355000852|6.4344265857006|6.4344265857006|6.3096408754217|6.0589547079019|6.0589547079019|6.0589547079019|6.0589547079019|6.0589547079019|6.0589547079019|6.0589547079019|6.0421721053578|6.0265798648704|6.0072636699545|6.0072636699545|6.0072636699545|6.0072636699545|6.0072636699545|6.0072636699545|6.0072636699545|6.0072636699545|6.0072636699545|6.0072636699545|5.9872375435154|5.8872683630215|5.8872683630215|5.7914092392642|-6.1090317661724|-6.1090317661724|-6.1111465753407|-6.1436819498691|-6.1436819498691|-6.1436819498691|-6.1436819498691|-6.1436819498691|-6.1436819498691|-6.1436819498691|-6.1557578185038|-6.2052866462024|-6.2573906790513||-6.2573906790513|-6.330434230886|5.9922833411218|||5.9922833411218|5.9922833411218|5.9922833411218|5.9922833411218|5.9922833411218|5.9922833411218|5.9303541231876|5.9303541231876|5.9303541231876|5.8626159350878|5.7679065246059|5.6689583601129|5.6689583601129|5.5877315271311|5.524701858937|5.4491132910376|5.4378971932864|5.4378971932864|5.4378971932864|5.4378971932864|5.4378971932864|5.4378971932864|5.4378971932864|5.4237747323221|5.39086102244|5.3415122958989|5.2744582199356|5.208842174135|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5068018648534|-5.5686684685183|-5.6674096934478|-5.7427293338131|-5.7427293338131|-5.7427293338131|-5.785810474748|-5.810850370469|-5.810850370469|-5.810850370469|-5.810850370469|-5.83395793973|-5.83395793973|-5.83395793973|-5.9849531445082|-6.0474598979504|-6.0474598979504|-6.0474598979504|-6.0738443903957|-6.0781603447634|-6.1801781513115|5.9894006150091|5.9894006150091|5.9894006150091|5.9894006150091|5.9894006150091|5.9894006150091|-6.2265140131438|-6.2265140131438|-6.2265140131438|-6.2265140131438|-6.2265140131438|-6.2265140131438|-6.2583491620449|-6.3107355806668|-6.3107355806668|-6.3107355806668|-6.3107355806668|-6.3107355806668|-6.3107355806668||-6.3107355806668|-6.3772044266987|-6.3772044266987|-6.4213781532502|-6.4213781532502|-6.4213781532502|-6.5198644992219|-6.5781830015565|-6.6113143168981|-6.6731269583763|-6.7230811833492|-6.7230811833492|-6.7230811833492|-6.7230811833492|-6.7230811833492|-6.7230811833492|-6.7230811833492|-6.8684238591846|6.4528624041151|6.3820693739333|6.179993597457|6.179993597457|6.179993597457|6.179993597457|6.179993597457|6.179993597457|6.179993597457|6.179993597457|6.179993597457|6.179993597457|6.1639010699487|6.1639010699487|6.1639010699487|6.0976676181396|-6.4824474383479|-6.4824474383479|-6.4843861581094|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1565854032051|6.1328726829436|6.0759698087801|6.0599664775122|5.9671848976599|5.8613165709693|5.8236850735566|5.8023269378871|5.8023269378871|5.7703635122743|5.6698480343782|5.6335088143735|5.6335088143735||5.6335088143735|5.6335088143735|5.6335088143735|5.6335088143735|5.514454193688|5.4788379092753|-5.8538485279336|-5.8538485279336|-5.8538485279336|-5.8538485279336|-5.9464985784176|-6.0255539082027|-6.0367954488427|-6.0367954488427||-6.0367954488427|-6.0367954488427|-6.0497380932266|-6.0497380932266||-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|||-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266|-6.0497380932266
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1930.860274244|-1930.860274244|-1930.860274244|-1930.860274244|-1930.860274244|-1930.860274244|-1930.860274244|-1930.860274244|-1930.860274244|-1930.860274244|-1930.860274244|-1931.9558602712|-1933.1731780791|-1934.5257534212|-1935.4286393265|-1937.2984772899|-1937.7760858776|1914.3599045804|1913.0353445533|1911.5281022923|1910.2734936495|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1898.6761659989|1890.7512955544|1888.5744023349|1888.5744023349|1884.4244254459|1880.9937734989|1879.1041927766|1878.5602141962||1872.0669046625|1868.4076718472|1864.341857608|1858.8242862311|1854.4724057082|1849.6355723146|1843.3967567819|1835.7141698618|1830.0157442909|1820.9063825454|1810.8976692453|1416.0684823212|1405.3538692458|1387.7265213842|1378.0519901773|1377.366075783|1363.5178619811|1361.7976244234|1350.7751382483|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1462.600840528|-1479.1906596025|-1479.1906596025|-1485.1405880628|-1485.1405880628|-1485.1405880628|-1485.1405880628|-1485.1405880628|-1485.1405880628|-1485.1405880628|-1485.1405880628|-1498.8987218489|-1498.8987218489||-1498.8987218489|-1498.8987218489|-1516.1096909432|-1523.7885454924|-1529.7372727694|-1533.819191966|-1534.35465774|-1649.0607308222|-1677.8899631403|-1677.8899631403|-1677.8899631403|-1688.3716503954|-1688.3716503954|-1688.3716503954||-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954||-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|||-1688.3716503954|-1688.3716503954|-1688.3716503954|-1688.3716503954|-1701.4573649142
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|30.191982346633|30.191982346633|30.191982346633|30.191982346633|30.191982346633|30.191982346633|30.191982346633|30.116092132042|30.012325523639|29.713693034146|29.584659562612|29.569066668113|29.004518350584|28.936751864848|28.936751864848|28.29639140599|27.440434683616|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|26.644183899565|-28.162830894538|-28.162830894538|-28.162830894538|-28.162830894538|-28.162830894538|-28.162830894538|-28.255923025418|26.908107155838|26.908107155838|26.908107155838|26.908107155838|26.908107155838|26.908107155838|26.908107155838|26.908107155838|26.908107155838|26.908107155838|26.908107155838||26.648166301779|26.648166301779|26.648166301779|||26.648166301779|26.648166301779|26.648166301779|26.648166301779|26.648166301779|26.648166301779|26.323869628964|26.254330191672|26.254330191672|26.254330191672|26.150035722829|26.150035722829|26.068574331179|26.054098809667|26.054098809667|25.946421319586|25.751583927585|25.426196382789|25.390397105133|25.390397105133|25.198602501458|25.193827330706|25.193827330706|25.181019603026|25.181019603026|24.932253107773|24.59880133177|24.451289394444|23.789550281174|23.500579400136|23.500579400136|23.500579400136|23.500579400136|23.500579400136|23.500579400136|23.259565083267|22.499120835995|-23.932060953964|-23.932060953964|-23.932060953964|-23.932060953964|-23.932060953964|-24.443338144122|-24.443338144122|-24.443338144122|-24.466344225542|-24.466344225542|-24.466344225542|-24.466344225542|-24.466344225542|-24.466344225542|-24.466344225542|-24.466344225542|-24.466344225542|-24.466344225542|-24.466344225542|-24.466344225542|-24.485618233832|-24.831145419183|-25.180894703943|-25.180894703943|-25.180894703943|-25.380684688443|-25.57934001061|-25.945269087649|-26.20406042613|-26.212428586655|-26.212428586655|-26.212428586655|-26.373854020098|-26.802135205776|-26.808686283463|-27.083034121586|-27.133760438576|-27.506459114965|-27.560153932501|-27.793362365899|-27.793362365899|-27.793362365899|-27.793362365899|-27.793362365899|-27.793362365899|-27.793362365899|-27.793362365899|-27.793362365899|-27.793362365899|-27.793362365899|-29.356888279581|-29.914369037045|28.143603408828|28.143603408828|28.143603408828|28.143603408828|28.143603408828|28.143603408828|28.143603408828|28.143603408828|27.749513719363|27.324599051788|26.979523844536|26.510541804428|-28.197687966749|-28.197687966749|-28.197687966749|-28.197687966749|-28.197687966749|-28.197687966749|-28.197687966749|-28.197687966749|-28.197687966749|-28.197687966749|-28.359301204068|-28.429968960399|-28.518861169412|-28.584919536722|-28.584919536722|-28.584919536722|-28.584919536722|-28.968060356825|26.910109745081|26.910109745081|26.910109745081|26.910109745081|26.910109745081|26.910109745081|26.845685891107|26.105134146959|25.751616099974|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-25.914086989766|-26.052734141223|-26.77722459885|-26.993626341251|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.293118663094|-27.398302073237|-27.621483903193||-27.729445145156|-27.730602338022|-27.730602338022|-28.067956367768|26.245533058459|26.245533058459|26.245533058459|26.245533058459|26.065710329487|26.065710329487|-27.19066500405|-27.19066500405|-27.19066500405|-27.19066500405|||-27.19066500405|-27.19066500405|-27.19066500405|-27.19066500405|-27.19066500405
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-7.7455931253471|-7.7455931253471|-7.7455931253471|-7.7455931253471|-7.7455931253471|-7.7455931253471|-7.7455931253471|-7.7455931253471|-7.7455931253471|-7.7455931253471|-7.7895480071216|-7.8683867360386|-8.0458355110257|-8.2399506289856|-8.2399506289856|-8.2399506289856|-8.2399506289856|-8.2399506289856|-8.5388342229411|-8.5820379619118|-8.6892886410677|-8.6892886410677|-8.6892886410677|-8.6892886410677|-8.6892886410677|-8.6892886410677|-8.6892886410677|-8.6892886410677|-8.6892886410677|-8.6892886410677|-8.6892886410677|-8.8466922423754|-8.8466922423754|-8.8466922423754|-9.0129914704863|-9.0366570887636|-9.0544818980739|-9.0544818980739|-9.0544818980739|-9.0544818980739|-9.0544818980739|-9.0544818980739|-9.0544818980739|-9.0544818980739|-9.3482022664332|-9.8395579812023|-9.9756198455992|-10.24707355311|-10.24707355311|-10.24707355311|-10.24707355311|-10.24707355311|-10.24707355311|-10.24707355311|-10.24707355311||-10.24707355311|-10.24707355311|-10.24707355311|||-10.24707355311|-10.864905307941|-10.864905307941|-11.029821022427|-11.029821022427|-11.029821022427|-11.029821022427|-11.243134295583|9.3105582729722|9.3105582729722|9.3105582729722|9.3105582729722|9.3105582729722|9.3105582729722|9.2506197840798|9.0406389667842|8.9940651737157|8.8079944012897|8.6987193833|8.6987193833|8.6987193833|8.6987193833|8.6987193833|8.6987193833|8.6987193833|8.6987193833|8.2894609515542|7.7804226416873|7.4270654924768|7.4270654924768|7.3037848423609|7.3037848423609|7.2542052744372|7.2468509915336|7.2468509915336|7.2468509915336|7.2468509915336|6.953390201249|6.5215446511002|6.2339381155142|5.8238436038564|5.8238436038564|5.5387151302309|5.496484613886|5.496484613886|-7.1012466529576|-7.1012466529576|-7.1012466529576|-7.1012466529576|-7.1402741912966|-7.1932771114482|-7.1932771114482|-7.1932771114482|-7.1932771114482|-7.1932771114482|-7.1932771114482|-7.1932771114482|-7.1932771114482|-7.3063078354877|5.928297547011|5.928297547011|5.928297547011|5.928297547011|5.928297547011|5.928297547011|5.928297547011|5.928297547011|5.928297547011|5.928297547011|5.928297547011|5.928297547011|-6.9914013621728|-6.9914013621728|-6.9914013621728|-6.9914013621728|-6.9914013621728|-6.9914013621728|-7.0848906567274|-7.2332116288805|-7.4091240479841|-7.4156934767182|-7.5229927466109|-7.6311032955067|-7.6401146986105||-7.6501273687259|-7.661252557743|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.7627005204425|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.836874437769|-7.923193932065|-8.1035490306314|-8.2961653903785|-8.3046702261876|-8.3046702261876|-8.3046702261876|-8.3046702261876|-8.3046702261876|-8.3046702261876|-8.3046702261876|-8.3046702261876|-8.3046702261876|-8.3046702261876||-8.3046702261876|-8.3046702261876|-8.310744695764|-8.6074940682575|-8.9159934521963|-8.9206594362579|-9.0273572651352|-9.0273572651352|-9.3129765949355|7.6979109658727|7.6979109658727|7.6979109658727|7.6979109658727|7.6254566393438||7.2171742344502|7.1524160597726|6.8582400452212|6.7674890239057||6.6083212648296|6.5686947560718|6.5686947560718|6.5686947560718|6.5686947560718|6.5686947560718|6.5686947560718|6.5686947560718|6.5686947560718|6.5686947560718|6.5686947560718|6.4117443661591|6.4117443661591|6.4117443661591|||6.4117443661591|6.4117443661591|6.4117443661591|6.4117443661591|-7.9769101309465
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|56.671225396955|56.671225396955|56.366503749999|56.366503749999|56.366503749999|56.366503749999|56.366503749999|56.366503749999|56.366503749999|56.366503749999|56.366503749999|56.366503749999|-60.40112259209|-60.40112259209|-60.40112259209|-60.40112259209|-60.40112259209|-60.40112259209|-60.40112259209|-60.40112259209|-60.40112259209|-60.40112259209|-60.40112259209|-60.40112259209|-60.670699762931|-60.670699762931|-60.670699762931|-60.670699762931|-60.670699762931|-60.847162028436|-60.847162028436|-60.948431497189|-60.948431497189|-60.948431497189|-60.948431497189|-60.948431497189|-60.948431497189|-60.948431497189|-60.948431497189|-60.948431497189|-60.973255269365|-61.02584130746|56.427749072332|56.427749072332|56.427749072332|56.427749072332|56.427749072332|56.427749072332|56.427749072332|56.427749072332|56.427749072332|56.427749072332|56.427749072332|56.427749072332|56.427749072332||56.427749072332|55.505832895988|55.134260002501|||54.064491095146|54.064491095146|54.064491095146|54.064491095146|54.064491095146|54.064491095146|53.36887763827|53.282655110141|53.282655110141|53.282655110141|53.282655110141|52.741838205942|52.493708439545|51.811856384784|51.811856384784|51.811856384784|51.811856384784|51.811856384784|51.811856384784|51.811856384784|51.502062607375|51.330068588882|50.669488453956|50.669488453956|50.669488453956|50.669488453956|50.669488453956|50.669488453956|49.117324031531|49.117324031531|49.117324031531|49.117324031531|48.92758005321|48.894535469346|48.69115047911|48.445723432735|-52.380183837528|-52.380183837528|-52.380183837528|-52.380183837528|-52.380183837528|-52.380183837528|-52.706673212168|-52.706673212168|-52.706673212168|-53.005194102523|-53.927992938622|49.695662871781|49.695662871781|49.695662871781|49.695662871781|49.695662871781|-53.295229335987|-53.295229335987|-53.295229335987|-53.295229335987|-53.295229335987|-53.295229335987|-53.589225036888|-53.589225036888|-53.589225036888|-53.589225036888|-53.589225036888|-53.589225036888|-54.465248989826|-54.649165815518|-54.682406843157|-54.762848204118|-54.762848204118|-55.608720904966|-56.757372504865|-56.757372504865|-56.96374663423|53.93615336324|53.93615336324|53.93615336324|53.93615336324|53.93615336324|53.93615336324|-57.234346815007|-57.234346815007|-57.234346815007|-57.234346815007|-57.234346815007|-57.234346815007|-57.234346815007|-57.234346815007|-57.234346815007|-57.234346815007|-57.234346815007|-57.524274450825|-57.854748203011|-58.508052033022|-59.37005950989|-60.050066757883|-60.751348349712|-60.751348349712|-60.751348349712|-60.751348349712|-61.134829041319|-61.285594441956|-61.285594441956|-61.400659643352|-61.925277107796|-61.925277107796|-61.925277107796|-61.925277107796|-61.925277107796|-61.925277107796|-61.925277107796|-61.925277107796|-61.925277107796|-61.925277107796|-61.925277107796|-61.925277107796|-62.691975878169|-62.875719887307|-62.875719887307|-62.875719887307|-63.297869762819|-63.297869762819|-63.297869762819|-63.297869762819|-63.297869762819|-63.297869762819|-63.297869762819|-63.297869762819|-63.297869762819|-63.297869762819|-63.297869762819||-63.297869762819|-63.297869762819|-63.35596538588|-65.939962557119|59.488316643923|59.488316643923|59.394058451393|59.394058451393|59.394058451393|59.394058451393|59.394058451393|59.394058451393||59.041231017856|59.041231017856|59.041231017856|59.041231017856|59.041231017856|59.041231017856|59.041231017856|59.041231017856|59.041231017856|59.041231017856|59.041231017856|59.041231017856||58.830609482113|58.830609482113|58.830609482113|58.830609482113|58.830609482113|58.506230214772|58.364902607688|58.364902607688|58.364902607688|58.364902607688|58.364902607688|58.163778852631||-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|||-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176|-61.945878185176
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.7007646018975|8.5877540444025|8.5877540444025|8.5877540444025|8.5877540444025|8.5877540444025|8.5877540444025|8.5877540444025|8.5652826996522|8.5280916129965|8.5148040350111|8.5148040350111|8.5148040350111|8.5148040350111|8.5148040350111|8.5148040350111|8.4354310642981|8.4354310642981|8.4354310642981|8.4354310642981|8.4354310642981|8.4354310642981|8.4354310642981|8.4354310642981|8.4354310642981|8.3249236357768|8.2848366029651|8.2848366029651|8.2848366029651|8.2848366029651|8.2848366029651|8.2848366029651|8.2848366029651|8.2848366029651|8.2848366029651|8.2848366029651|8.2848366029651|8.2148182400499|8.1586867447732|8.0985408487186|8.0300450526194|8.0083837202872|7.9733482694249|7.9733482694249|7.9733482694249|7.9733482694249|7.9733482694249|7.9733482694249|7.9733482694249|7.9733482694249|7.9733482694249|7.9514982805893|-8.3184489232005|-8.3184489232005|-8.3184489232005||-8.3184489232005|-8.3184489232005|-8.3184489232005|||-8.3184489232005|-8.3184489232005|-8.3184489232005|-8.3184489232005|-8.3404988162718|7.9071733407272|7.9071733407272|7.9071733407272|7.9071733407272|7.9057476180674|7.8524979107778|7.8102142167371|7.8102142167371|7.8102142167371|7.8102142167371|7.8102142167371|7.7391270876242|7.6918078263946|7.6683030371351|7.6683030371351|7.6683030371351|7.6683030371351|7.6683030371351|7.6683030371351|7.6683030371351|7.6683030371351|7.6597807412327|7.6114233870176|7.5549148341977|7.4487943142612|7.4118876300533|7.4118876300533|7.4118876300533|-7.9069505600128|-7.9069505600128|-7.9069505600128|-7.9069505600128|-7.9069505600128|-7.9069505600128|-7.9069505600128|-7.9069505600128|-7.9069505600128|-7.9632781774902|-8.0453090172238|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0605929039456|-8.0895331772816|-8.0895331772816|-8.0895331772816|-8.0895331772816|-8.0895331772816|-8.0895331772816|-8.206703573758|7.5964874165511|7.5964874165511|7.5964874165511|7.5964874165511|7.5133195339812|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346||-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|-7.8061022802346|7.4014272243629|7.4014272243629|7.4014272243629|7.4014272243629|7.4014272243629|7.4014272243629|7.3493638072687|7.2909596798903|7.2710663343013|7.2356292433806|7.2160853097551|7.2160853097551|7.2150946137765|7.2067715589049|7.1464128697187|7.1310141576959|6.9905714738847|6.9428573171829|6.9420638129154|6.9170108835914|6.9170108835914|6.9170108835914|6.9170108835914|6.9170108835914|6.9170108835914|6.8361233650554|6.8156925504857|6.7885472581844|6.7389412771839|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0591208619174|-7.0629117932912|-7.235817207598|-7.235817207598|-7.3225745246402|-7.3284164849908|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236||-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|-7.3687375514236|||-7.3687375514236|-7.3687375514236|-7.4507358336089|-7.4507358336089|-7.4507358336089
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|122.57039521854|122.04698363342|122.04698363342|122.04698363342|121.05600046286|121.05600046286|121.05600046286|121.05600046286|121.05600046286|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|120.77972798597|118.6219249859|117.05880569248|116.90515593284|116.90515593284|116.90515593284|116.90515593284|116.90515593284|116.90515593284|116.90515593284|116.90515593284|116.90515593284|116.07716639044|116.07716639044|116.07716639044|114.24129700663|114.23477496043|113.19347189682|111.60652456038|110.64724720576|107.26173849004|107.26173849004|107.26173849004|107.26173849004|107.26173849004|107.26173849004|107.26173849004|107.26173849004|107.26173849004|107.26173849004||107.26173849004|107.26173849004|107.26173849004|||106.55748610913|104.84165080852|104.48766974624|104.48766974624|104.48766974624|104.48766974624|104.48766974624|104.48766974624|104.48766974624|104.48766974624|103.84407424062|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|103.79013029614|100.14458599664|99.605099790373|99.472333185185|96.662035668679|95.797853385235|95.797853385235|95.797853385235|93.81984065509|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|93.72430032192|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|92.795872137966|90.384304918649|90.356269517665|-97.025962533507|-97.025962533507||-97.025962533507|-97.025962533507|-97.025962533507|-97.025962533507|-98.071401819223|-98.071401819223|-98.554148882006|-98.554148882006|-98.554148882006|-99.161420584429|-99.161420584429|-99.738973172434|-99.738973172434|-99.738973172434|-99.738973172434|-99.738973172434|-99.738973172434|-99.738973172434|-99.738973172434|-99.752034887286|-99.752034887286|-99.752034887286|-99.752034887286|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-99.84749603091|-101.24721781212|94.121243448472|94.121243448472|94.121243448472|94.121243448472|94.121243448472|94.121243448472|94.121243448472|94.121243448472|94.121243448472|94.121243448472|94.121243448472|93.963672451049|93.963672451049|93.963672451049|93.963672451049|92.89852418267|91.803914063101|90.098798320167|89.973671327556|89.434318951462|88.221468214298|87.518295981382|87.441325045865|87.441325045865|87.441325045865|87.441325045865|87.441325045865||87.441325045865|87.441325045865|87.441325045865|87.441325045865|87.352211529877|87.352211529877|86.81959345551|86.81959345551|86.81959345551|86.81959345551|86.81959345551|86.81959345551|86.81959345551|86.81959345551||86.81959345551|86.81959345551|86.81959345551|86.81959345551||86.81959345551|86.81959345551|86.81959345551|86.81959345551|86.81959345551|86.81959345551|86.81959345551|86.81959345551|85.563565657697|85.563565657697|85.563565657697|85.563565657697|85.563565657697|85.563565657697|||85.563565657697|85.563565657697|85.563565657697|85.563565657697|85.563565657697
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|8.8457095463729|8.20939867581|-8.9573339611836|-8.9787048400053|-8.9960612787813|-9.0956237066686|-9.1604152508245|-9.2062947294962|-9.2131050981693|-9.2426310559104|-9.2426310559104|-9.2426310559104|-9.287923073326|-9.4160254526519|-9.5428066836886|-9.6378409715816|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.6752916983488|-9.7047683057656|-9.7777604238943|-9.7777604238943|-9.7777604238943|-9.7777604238943|-9.9183448306671|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374|9.1294287736374||9.1294287736374|9.1294287736374|9.1294287736374|||8.9891715764948|8.9891715764948|8.9001906977702|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.8961240843407|8.6651374052489|8.5485962053537|8.5485962053537|8.388717878792|8.1669085698363|-9.0866409528452|-9.0866409528452|-9.0866409528452|-9.0866409528452|-9.0866409528452|-9.1288335715278|-9.1288335715278|-9.1288335715278|-9.1288335715278|-9.1288335715278|-9.1764816613709|-9.1828108424951|-9.1828108424951|-9.1828108424951|-9.1828108424951|-9.1828108424951|-9.2520121065565|-9.3119581504871|-9.3128021227328|-9.3128021227328|-9.3128021227328|-9.3128021227328|-9.3128021227328|-9.3128021227328|-9.3128021227328|-9.3128021227328|-9.3128021227328|-9.484779992259|-9.5253116980266|-9.8401067922969|-9.8401067922969|-10.032618225775|-10.169020587826|-10.469467196889|-10.47829668834|-10.573385586497|-11.052650732196|10.271305583922|10.271305583922|10.271305583922|10.271305583922|10.271305583922|10.271305583922|10.263648750125|10.263648750125|10.144054573707|-10.887451014874|-10.887451014874|-10.887451014874|-10.887451014874|-10.887451014874|-10.887451014874|-10.887451014874|-10.887451014874|-10.887451014874|-10.887451014874||-10.887451014874|-10.905927581991|-10.905927581991|-10.951586108964|-10.970650573087|-11.017389822351|-11.149321980329|-11.284802007512|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.414915596425|-11.564350643621|-11.569278495031|10.884842419016|10.884842419016|10.884842419016|10.884842419016|10.884842419016|10.884842419016|10.788941052945|10.788941052945|10.705490063067|10.352766512098|-11.121761207553|-11.121761207553|-11.121761207553|-11.121761207553|-11.121761207553|-11.121761207553|-11.121761207553|-11.121761207553|-11.494734742875|-11.672482943795|-11.711092180965|-11.77732472393|-12.090915891562|-12.115646342564|-12.115646342564|-12.115646342564|-12.118496078174|-12.136106378415|-12.138451874895|-12.165433681358|-12.165433681358|-12.189671849455|-12.189671849455|-12.289635286558|-12.354594400446|-12.387400324601|-12.387400324601|-12.419205216574|-12.419205216574||-12.419205216574|-12.455228306638|-12.482475680098|-12.651084019061|-12.687450204509|-12.687450204509|-12.796055725568|-12.945617441064|-12.990130534576|-13.255778248426|-13.255778248426|-13.269753490683|-13.315281641479|-13.348296436692|||-13.348296436692|-13.348296436692|-13.348296436692|-13.348296436692|-13.44421835412
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.644924352972|29.644924352972|29.644924352972|29.644924352972|29.139821050794|28.713624316488|27.681778517073|26.553461276497|26.257958848174|25.958188965249|25.806879946841|25.804947479183|25.415891867672|-26.609210250253|-26.609210250253|-26.609210250253|-26.609210250253|-26.609210250253|-26.609210250253|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.550898479247|25.164775873581|25.039566385922|25.017295374007|24.958708014423|24.958708014423||24.710665708626|24.710665708626|24.610686515549|||24.610686515549|24.610686515549|24.610686515549|24.44701293758|24.44701293758|24.44701293758|23.964204086766|23.879576433483|23.754384399325|23.469867256913|23.247217950593|23.130908247584|23.130908247584|22.964077575068|22.869596912971|22.57246012435|22.567352986454|22.567352986454|22.397631459898|22.29214467546|22.084053034481|22.029417668113|21.790944312582|21.790944312582|21.790944312582|21.790944312582|21.790944312582|21.790944312582|21.631032226891|21.595520570949|21.595520570949|21.554118345264|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.545763933705|21.413140257251|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-22.923975046263|-23.167802342426|-23.184244801216|-23.192126991144|-23.400832655023|-23.461343979383|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729|-23.570088579729||-23.570088579729|-23.570088579729|-23.841562697705|-23.984801872369|-24.041623009796|-24.041623009796|-24.041623009796|-24.041623009796|-24.041623009796|-24.041623009796|-24.041623009796|-24.041623009796|-24.041623009796|-24.054180345574|-24.054180345574|-24.054180345574|-24.086014864223|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.094730416325|-24.165159529334|-24.165159529334|-24.165159529334|-24.165159529334|-24.165159529334|-24.505350238621|23.007212872848|23.007212872848|23.007212872848|23.007212872848|23.007212872848|23.007212872848|23.007212872848|23.007212872848|23.007212872848|23.007212872848|23.007212872848|23.007212872848|22.959552923464|22.959552923464|22.959552923464||22.959552923464|22.959552923464|22.959552923464|22.959552923464|22.959552923464|22.959552923464|22.959552923464|22.959552923464|22.959552923464|22.959552923464|22.606373322875|22.606373322875|22.606373322875|22.595257264528|||22.595257264528|22.595257264528|22.595257264528|22.595257264528|22.566261165841
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.2542019514508|9.1757795709445|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.4998951248979|-9.5048837984773|-9.5676486056351|9.1823470747884|9.1823470747884|9.1748297652068|9.1118165688027|9.1118165688027|9.1118165688027|9.1118165688027|9.0559069002457|8.9932303787147|-9.2945923833598|-9.2945923833598|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524||9.0934347137524|9.0934347137524|9.0934347137524|||9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0934347137524|9.0382608820679|-9.3011268558288|-9.3011268558288|-9.3011268558288|-9.3011268558288|-9.3011268558288|-9.3184739155001|-9.3371937056854|-9.3435925997396|-9.3435925997396|-9.3435925997396|-9.3435925997396|-9.3435925997396|-9.3435925997396|-9.3651304611502|-9.3651304611502|-9.3651304611502|-9.3651304611502|-9.3908122590176|-9.3908122590176|-9.3908122590176|-9.3908122590176|-9.3908122590176|-9.3908122590176|-9.3908122590176|-9.3908122590176|-9.3908122590176|-9.3908122590176|-9.441193882856|-9.441193882856|-9.441193882856|-9.441193882856|-9.441193882856|-9.441193882856|-9.441193882856|-9.441193882856|-9.441193882856|-9.4466583604102|-9.4466583604102|-9.5735096792915|-9.6013222656103|-9.6013222656103|-9.6013222656103|-9.7038766337573|-9.7038766337573|-9.7038766337573|-9.7038766337573|-9.7038766337573|-9.7038766337573|-9.7320852227939|-9.8139830637787|-9.8505369346246|-9.9337387555344|-9.9337387555344|-9.9337387555344|-9.9337387555344|-9.9585991428409|-9.9789987720951|-10.00722086848|-10.05135655868|-10.127618159055|-10.184019553661|-10.198355237642|-10.253728168981|-10.270710640343|-10.270710640343|-10.270710640343|9.9497065718496|9.9497065718496|9.9497065718496|9.9497065718496|9.9497065718496|9.866340762545|9.7881561718267|9.7523958905849|9.7048843949275|9.6412147878665|9.6412147878665||-9.9094726553318|-9.9094726553318|-9.9094726553318|-10.073857942197|-10.115953567925|-10.165503743957|-10.259448638305|-10.350498745557|-10.390839977729|-10.390839977729|-10.390839977729|-10.390839977729|-10.390839977729|-10.390839977729|-10.425604614784|-10.425604614784|-10.455190599173|-10.455190599173|10.137022436116|10.137022436116|10.137022436116|10.133361425485|10.133361425485|10.007624191803|9.9551377238635|9.9345974857944|9.9306641083446|9.8639061222212|9.8639061222212|9.8387844043459|9.7375381210871|9.6511535356914|9.5846146158019|9.5201268782924|-9.82821021704|-9.82821021704|-9.82821021704|-9.82821021704|-9.82821021704|-9.82821021704|-9.82821021704|-9.82821021704|-9.82821021704|-9.82821021704|-9.9113444291676|-9.93204942932|-9.9900552033304|-10.119402097915|-10.119402097915|-10.119402097915|-10.119402097915|-10.119402097915|-10.119402097915|-10.119402097915|-10.119402097915|-10.119402097915|-10.119402097915|-10.119402097915|-10.169891330108|-10.187547668249|-10.187547668249|-10.187547668249|-10.187547668249|-10.360608189669||-10.397356072285|-10.397356072285|-10.398121908372|-10.398121908372|-10.398121908372|-10.398121908372|-10.436465566131|-10.436465566131|-10.436465566131|-10.436465566131|-10.453850711686|-10.64538962455|10.227420011035|10.227420011035||9.9604666662121|9.9426347276016|9.9426347276016|9.9426347276016||9.9426347276016|9.9426347276016|9.9426347276016|9.9426347276016|9.8872034486483|9.8872034486483|9.8729672883703|9.8729672883703|9.8351343548488|9.8351343548488|9.8351343548488|9.8351343548488|9.8351343548488|9.8351343548488|||9.8351343548488|9.8351343548488|9.8351343548488|9.8351343548488|9.7607047730233
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-73.754688725795|-74.70571187903|-75.655664495015|-75.655664495015|-75.655664495015|-75.655664495015|-75.655664495015|-75.792406350797|-76.285507769283|-76.285507769283|-76.845676204558|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|66.199831858947|65.984408212948|65.984408212948|65.984408212948|65.984408212948|65.984408212948|65.984408212948|65.984408212948|65.932680369801|65.209196569066|64.862559125701|64.862559125701|64.862559125701|64.862559125701|64.862559125701|64.862559125701||64.862559125701|64.862559125701|64.862559125701|||64.862559125701|64.862559125701|64.862559125701|64.862559125701|64.522844524162|63.366495577248|63.218987403946|63.218987403946|63.218987403946|63.218987403946|63.218987403946|63.218987403946|63.218987403946|63.218987403946|63.218987403946|63.035246495702|63.035246495702|63.035246495702|63.035246495702|63.035246495702|62.60010256182|62.11739002414|62.11739002414|62.11739002414|60.547098755256|60.533731516028|60.533731516028|60.533731516028|60.230532867703|60.230532867703|56.690841709015|55.521935394999|-68.495649174812|-68.495649174812|-68.495649174812|-68.495649174812|-68.495649174812|-68.495649174812|-68.495649174812|-68.495649174812|-68.661833264168|-69.774258165157|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-69.783787200646|-71.310677172465|-71.310677172465|-72.361863270649|-74.363181581374|-77.181311172772|-77.430195268519|-77.430195268519|-77.430195268519|-81.394661197538|-100.07184374054|-100.15968565538|-100.15968565538|-100.57187159408|-100.82985732676|-101.02405698541|-101.02405698541|-101.02405698541|-101.02405698541|-101.02405698541|-101.02405698541|-101.02405698541|-101.02405698541|-101.02405698541|-101.02405698541|-101.02405698541|-101.02405698541||-101.02405698541|-101.02405698541|-101.02405698541|-103.33228638706|-105.05365194807|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.41399824318|-105.82138720813|-105.84709306627|-107.09677151475|-108.17416933427|-108.17416933427|-108.17416933427|-108.17416933427|-108.17416933427|-108.17416933427|-108.17416933427|-108.17416933427|-109.43514864588|-112.60109586345|-113.45677428364|-113.93624780432|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683||98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|98.398467050683|97.436631717827|95.959393689056|95.959393689056|95.959393689056|95.959393689056|95.959393689056|95.959393689056|95.959393689056||94.765991631503|94.491485581307|94.491485581307|94.491485581307||92.228984816768|90.634386680631|88.889955147669|87.834528405122|-104.06224625305|-104.06224625305|-104.06224625305|-104.06224625305|-104.06224625305|-104.06224625305|-104.06224625305|-104.06224625305|-104.06224625305|-104.06224625305|||-104.06224625305|-104.06224625305|-104.06224625305|-104.06224625305|-104.06224625305
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|125.09275976495|124.20464746839|124.20464746839|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.33021317316|122.1557863111|118.69422268305|118.69422268305|118.69422268305|118.4713580281|117.98192445222|117.98192445222|117.34439461117|117.34439461117|117.34439461117|117.34439461117|114.33821436967|112.3202364931|110.82039268251|110.82039268251|110.82039268251|110.82039268251|110.82039268251|110.82039268251|110.82039268251|110.82039268251|110.82039268251|110.82039268251|110.82039268251|110.82039268251|110.82039268251|109.94399749745|109.94399749745|109.94399749745|109.94399749745|109.94399749745|109.94399749745|109.94399749745|109.94399749745||109.94399749745|109.94399749745|109.94399749745|||109.94399749745|109.94399749745|109.94399749745|109.94399749745|109.94399749745|109.94399749745|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|109.35209384522|-119.52511189304|-119.52511189304|-119.52511189304|-119.52511189304|-119.52511189304|-119.52511189304|-119.52511189304|-119.52511189304|-119.52511189304|-119.52511189304|-119.52511189304|-119.52511189304|-120.15214649556|-120.15214649556|-120.15214649556|-120.89416675614|-120.89416675614|-120.89416675614|-120.89416675614|-120.89416675614|-121.64906925677|-123.43229934373|-123.64926027729|-123.64926027729|-123.64926027729|-123.64926027729|-123.64926027729|-124.42139937562|-125.23382638023|-125.23382638023|-129.38202787026|-132.20927224087|-132.20927224087|-132.20927224087|-132.20927224087|-132.91030104875|-135.11144747468|-135.71271890769|-137.90124986509|-137.90124986509|-137.90124986509|127.44046298185|127.44046298185|127.44046298185|127.44046298185|127.44046298185|127.44046298185|126.17829016755|125.42135138656|125.42135138656|125.35475958308|125.35475958308|124.4196566413|124.4196566413|124.4196566413|124.4196566413|123.03601722339|123.03601722339|123.03601722339|121.87038984159|121.87038984159|121.87038984159|116.76709524636|-128.64767618704|121.5141077728|121.5141077728|121.5141077728|121.5141077728|121.5141077728|121.5141077728|121.5141077728|121.5141077728|121.5141077728|121.5141077728|121.5141077728|121.5141077728|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.05452026788|-128.39390801791|-128.53156483305|-128.53156483305|-128.53156483305|-128.53156483305|-128.53156483305|-128.53156483305|-128.53156483305|-128.53156483305|-128.53156483305|-128.53156483305|-130.05872213855|-130.05872213855|-130.88746794081|-132.69718846587|-134.56354257031|-136.80393856282|-136.84254791053|-136.84254791053|-136.84254791053|-136.84254791053|-137.28060650066|-138.47845293896|-140.06494804904|-142.08327204966||-143.31515699875|-143.31515699875|-145.28350116425|-147.93677260788||-147.93677260788|-147.93677260788|-150.70751664276|-152.26391280619|-153.92657029328|||-160.24063637188|143.41040810026|142.3707850632|142.3707850632|142.3707850632|142.14664242407|142.14664242407|138.46293738308||135.64770871205|134.0085760863|129.43174900296|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995||||-141.39984284995|-141.39984284995|-141.39984284995|-141.39984284995
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|6.5149081125499|6.5040646542709|6.4664608361104|6.3949029893128|6.3949029893128|6.3949029893128|6.3949029893128|6.1840586629673|5.7938152118043|5.3647945240158|5.1875494403991|5.1054718409813|5.0344131693616|4.9562969513604|4.9562969513604|4.9258856053561|4.8873000257067|4.8873000257067|4.8153334053415|4.7044015176229|4.7044015176229|4.7044015176229|4.7044015176229|4.7044015176229|4.7044015176229|-4.8259744694415|-4.8259744694415|-4.8259744694415|-4.8259744694415|-4.874638218635|-4.9404312713871|-4.9721911373932|-4.9721911373932|-4.9721911373932|-4.9721911373932|-4.9721911373932|-4.9721911373932|-4.9721911373932|-4.9721911373932|-4.9721911373932|-5.0010226287841|-5.0010226287841|-5.0010226287841|-5.0010226287841|-5.0010226287841|-5.0010226287841|-5.0010226287841|-5.0010226287841|-5.0010226287841|-5.0010226287841|-5.0010226287841|||4.8550707599264|4.8550707599264||4.8270232965264|4.8146922643221|4.7625471282046|||4.6803857670935|4.6603174857202|4.5863530295759|4.4652808924151|4.4298284784306|4.4298284784306|4.4027622557299|4.4027622557299|4.4027622557299|4.4027622557299|4.4027622557299|4.4027622557299|4.4027622557299|4.2861803479346|-4.4605968897682|-4.4605968897682|-4.4605968897682|-4.5180519891162|-4.5231653730286|-4.5231653730286|-4.5231653730286|-4.5231653730286|-4.5231653730286|-4.6106281059995||-4.6189758797503||4.4541185309766|4.4541185309766|4.4541185309766|4.4541185309766|4.4537887369996|4.4537887369996|4.4005970674539|4.4005970674539|-4.6036402733366|-4.6036402733366|-4.6036402733366|-4.6036402733366|-4.6036402733366|-4.6036402733366|-4.6036402733366|-4.6036402733366|-4.661569612676|-4.661569612676|-4.661569612676|-4.7097439958587|-4.7586041505617|-4.8095600931162|4.4805443984144|4.4496603521896|4.4262892706739|4.3976546110431|4.2293941512946|4.2281046195432|4.0924497758464|3.7214996985943||-3.8762225517133|-3.9776361130453|3.7917376863982|3.6924864305419|-3.7941773421772|-3.7941773421772|-3.8267621237564|3.7026887344078||3.7026887344078|3.7026887344078|-3.7894899892606|-3.7894899892606|-3.7894899892606|3.7023443990507|3.6866102858285|3.6866102858285|-3.7283699664683|-3.7283699664683|3.6286363059075|3.6286363059075|3.6286363059075|3.6286363059075|3.6286363059075|3.6038735766976|||-3.6679997859585|-3.6679997859585|-3.6679997859585||||-3.6679997859585|||-3.6679997859585|-3.6679997859585||-3.6679997859585|-3.703055202761|3.615826602404||3.615826602404|||3.615826602404||3.615826602404||||3.598594365408||3.598594365408|3.598594365408|3.598594365408|3.598594365408|3.598594365408|3.5849937442165|3.523881939078|-3.6315653816851|-3.6315653816851|-3.6637948901557|3.4712278013867|3.4579109122039|3.4579109122039|3.3640120481651|3.2736246558473|3.2382495902695|-3.4384436084195|-3.4384436084195|-3.4384436084195|-3.5014929455038|-3.5339366243411|-3.5424850170401|-3.5820945837528|-3.5963274084231||-3.6194198945399|-3.6194198945399||-3.6194198945399|-3.6194198945399||||||||||||-3.674036891769||||||-3.674036891769||||-3.7307632317263||-3.788090324956|-3.788090324956|-4.0181732832132||||-4.0181732832132||-4.0469147429133|||3.9155496450529|3.9155496450529|-4.0449122314771|-4.0449122314771|-4.0449122314771|-4.0449122314771|-4.0449122314771|-4.0449122314771|||-4.0449122314771|-4.0449122314771|-4.0449122314771|-4.0449122314771|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-19.406222525327|-19.406222525327|-19.406222525327|-19.406222525327|-19.406222525327|-19.406222525327|-19.406222525327|-19.406222525327|-19.406222525327|-19.406222525327|-19.46691459096|-19.781016491923|-19.807796954085|-20.157550916594|18.91873452226|18.91873452226|18.91873452226|18.91873452226|18.91873452226|18.91873452226|18.91873452226|18.788594638415|18.746823231847|18.746823231847|18.746823231847|18.746823231847|18.746823231847|18.746823231847|18.746823231847|18.746823231847|18.746823231847|18.746823231847|18.746823231847|18.746823231847|18.679803336627|18.549263134129|18.549263134129|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.303818221044|18.218687264071|18.15172366234||18.15172366234|18.15172366234|18.058581978439|||17.828425255483|17.653805987774|17.615798447611|17.615798447611|17.615798447611|17.615798447611|17.25866558605|17.242405701472|17.242405701472|17.242405701472|17.242405701472|17.242405701472|17.242405701472|17.242405701472|16.996006860549|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.952590593792|16.842736373811|16.842736373811|16.842736373811|16.842736373811|16.842736373811|16.842736373811|16.842736373811|16.842736373811|16.638594559463|-17.888352917775|-17.888352917775|-17.888352917775|-17.888352917775|-17.888352917775|-17.888352917775|-17.933348298866|-17.933348298866|-17.933348298866|-17.933348298866|-17.933348298866|-17.933348298866|-17.933348298866|-18.15038641382|-18.185899661758|-18.185899661758|-18.185899661758|-18.185899661758|-18.30766659178|-18.386296700522|-18.500330659068|-18.761478552461|-18.802919134846|-18.802919134846|-18.802919134846|-18.948799593968|-18.985331517372|-19.074813504919|-19.224086985661|-19.224086985661|-19.224086985661|-19.224086985661|-19.34454073914|-19.479467397033|-19.479467397033|-19.479467397033|-19.479467397033|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.491206074005|-19.675784217258|-19.852392898366|-19.852392898366|-19.852392898366|-19.985991621862|-20.046019567944|-20.046019567944|-20.046019567944|-20.046019567944|-20.046019567944|-20.046019567944|-20.082243722785|-20.132493012601|-20.270547753632|-20.312830693258|-20.412033671287|-20.611275436147|-20.611275436147|-20.699077654409|-20.699077654409|-20.699077654409|-20.699077654409|-20.699077654409|-20.699077654409|-21.475642151885|19.973453317844|19.973453317844|19.973453317844|19.973453317844|19.973453317844|19.973453317844|19.973453317844|19.973453317844|19.973453317844|19.639948194516|-20.680311443578|-20.680311443578|-20.680311443578|-20.680311443578|-20.680311443578|-20.808122796229|-21.074025969165|-21.132806729892|-21.154823738385|-21.154823738385|-21.282828971349|-21.282828971349|-21.282828971349|-21.282828971349|-21.282828971349|-21.282828971349|-21.282828971349|-21.282828971349|-21.282828971349|-21.282828971349|-21.282828971349|-21.282828971349|-21.762587728989|-21.77565361713|-21.786837119246|-21.796484967498|-21.885870996475|-21.885870996475|-21.885870996475|-21.885870996475|-21.885870996475|-21.885870996475|-21.885870996475|-21.885870996475|-21.885870996475|-21.885870996475|-22.060643791857|-22.060643791857|-22.108993770386|-22.108993770386|-22.108993770386|-22.108993770386|-22.578015354891|-22.578015354891||-22.578015354891|-22.578015354891|-22.836683303802|-23.451869574618|-24.420518793971|-24.420518793971|-24.462716411017|22.911528746204|22.911528746204|22.911528746204|22.476698628086|22.321849435222|22.321849435222|22.024277044283|||21.76594952397|21.76594952397|21.76594952397|21.701054772321|21.287283588983
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-135.05208724416|-135.05208724416|-135.05208724416|-135.05208724416|-135.05208724416|-135.05208724416|-137.06041046966|123.27014842428|123.27014842428|123.27014842428|123.27014842428|123.27014842428|119.71068030715|119.71068030715|118.18409211238|116.20381486072|116.20381486072|115.6866830191|115.6866830191|115.6866830191|115.6866830191|115.6866830191|-127.81744830376|-127.81744830376|-127.81744830376|-127.81744830376|-127.81744830376|-127.81744830376|-127.81744830376|-127.81744830376|-129.27869900777|-129.27869900777|-129.27869900777|-129.27869900777|-129.27869900777|-129.27869900777|-129.27869900777|-129.27869900777|-129.27869900777|-129.27869900777|-129.54715777123|-129.54715777123|-130.53017521659|-131.73352369511|-132.89836347593|123.74198919584|123.74198919584|123.74198919584|123.74198919584|123.74198919584|123.74198919584|123.74198919584|123.74198919584|123.74198919584|123.74198919584||123.74198919584|123.74198919584|123.74198919584|||123.74198919584|123.74198919584|123.74198919584|123.74198919584|119.28701130316|119.28701130316|117.12446378519|116.58492954869|116.58492954869|116.58492954869|116.35548092148|114.16719898936|113.93021779322|111.18358066638|110.53175171834|108.40692840101|108.40692840101|108.40692840101|108.34103070897|103.6955903548|102.62843169305|100.74270289842|99.894380031022|99.894380031022|99.894380031022|96.921534469826|95.529486474177|95.221647484193|92.707386686946|91.232495226357|91.232495226357|91.232495226357|87.394441513986|83.188264958032|-86.150407817022|-86.150407817022|-86.150407817022|-86.150407817022|-86.150407817022|-86.522675437018|-86.919641408969|-87.213489437158|-88.737210485731|-89.329370682178|-89.329370682178|-89.329370682178|-90.421519589356|-90.70935300993|-90.70935300993|-90.70935300993|-93.796503852993|-94.34434466654|-94.34434466654|-94.34434466654|-94.34434466654|-94.34434466654|-94.34434466654|-94.34434466654|-96.273880873905|-96.273880873905|-96.273880873905|-96.273880873905|-98.760037918133|-98.760037918133|-100.82226299714|-102.81362326356|-104.10680667794|-104.25756424705|-104.95840378647|-105.30100547875|-106.99723001279|-106.99723001279|-107.48667763453|-107.48667763453|-107.48667763453|-107.48667763453|-107.48667763453|-108.58241917006|-111.09435437909|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-111.8078735404|-113.75041962253|-116.06157261119|-116.58785879596|-118.07540281596|-123.22266640467|-130.03629965034|115.66289629347|115.66289629347|115.66289629347|115.12695205205|115.12695205205|115.12695205205|113.3410590224|111.67894946784|110.89883731968|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886||-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.55303121886|-122.88114469671|-123.5901590787|-125.64418743569||-125.64418743569|-125.64418743569|-125.64418743569|-125.64418743569|-125.64418743569|-125.64418743569|-125.64418743569|-126.18755065608|-126.18755065608|-126.18755065608|-126.18755065608|-126.18755065608||-126.18755065608|-127.56394864904|-128.87859766392|-128.87859766392|-128.87859766392|-128.87859766392|-129.18733472192|-131.53036784424|-131.73930252143|-133.3825561531|-136.69728809016|-136.94047597771||-136.94047597771|-140.00890501084|123.86937827699|123.86937827699|123.86937827699|123.86937827699|123.86937827699|123.86937827699|123.86937827699|118.24931123116|116.18256142248|112.74010427195|112.74010427195|112.74010427195|||112.74010427195|112.74010427195|111.41122688406|110.47358474856|108.55953810089
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2036.2175699498|2029.6861888331|2014.2551915933|2014.2551915933|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1978.0353721019|1970.8170801132|1964.9143147623|1964.9143147623|1964.9143147623|1964.9143147623|1964.9143147623|1920.2936830693|1877.5485367436|1844.7761519374|1844.7512799304|1815.7973680542|1811.5880427005|1811.5880427005|1725.1533807783|1671.7083733908|1654.078856719|1634.1987296878|1623.1139814852|1623.1139814852|1623.1139814852|1623.1139814852|1623.1139814852|1623.1139814852|1623.1139814852|1623.1139814852|1623.1139814852|1623.1139814852||1623.1139814852|1623.1139814852|1623.1139814852|||1623.1139814852|1623.1139814852|1623.1139814852|1615.9599794281|1612.7333104756|1590.8127289822|1590.8127289822|1542.1016677277|1525.490642907|1522.0792593036|1522.0792593036|1521.7383529542|1521.7383529542|1521.7383529542|1513.8203921714|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1505.1850644556|1480.3499210639|1477.3310214247|1477.3310214247|1477.3310214247|1467.1733571385|1445.2817151487|1445.2817151487|1445.2817151487|1445.2817151487|1445.2817151487|1445.2817151487|1405.5685845945|1395.7650885685|1391.9612095206|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1381.6796102945|1375.2249455343|1375.2249455343|1375.2249455343|1367.194383927|1355.1604265856|1342.6782517618|1320.1980575131|1291.2800092754|-1505.2386805765|-1505.2386805765|-1505.2386805765|-1505.2386805765|-1505.2386805765|-1505.2386805765|-1505.2386805765||-1505.2386805765|-1505.2386805765|-1505.2386805765|-1505.2386805765|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1508.3999475953|-1510.4999417726|-1531.9999353028|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1559.4221352696|-1573.9134836329|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1382.7092436008|1332.0102706675|1326.783621868|-1554.7411526853|-1554.7411526853|-1554.7411526853|-1554.7411526853|-1554.7411526853||-1561.656836317|1345.3958327354|1345.3958327354|1345.3958327354|1345.3958327354|1345.3958327354|1345.3958327354|1345.3958327354|1345.3958327354|1325.4398141505|1259.1553490561|1252.4023992539|1252.4023992539|1252.4023992539||1184.4330926119|1184.4330926119|1131.3145473465|1113.4606081628||1055.2895646254|1038.4328495837|-1227.4130813668|-1227.4130813668|-1227.4130813668|-1227.4130813668|-1227.4130813668|-1230.4589792964|-1242.3433103293|-1249.437011477|-1273.8189016412|-1287.5765573791|-1297.1315523198|-1297.1315523198|||-1298.4795025776|-1317.1994473084|-1343.4244351391|-1343.4244351391|-1343.4244351391
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-68.674086676625|-69.910284160009|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.145890448785|-70.177476745447|-70.177476745447|64.337079686386|64.337079686386|64.337079686386|64.337079686386|64.337079686386|64.337079686386|64.337079686386|64.337079686386|64.337079686386|64.337079686386|64.337079686386||64.337079686386|64.337079686386|64.337079686386|||64.337079686386|64.337079686386|64.337079686386|63.474535273691|63.041430048568|62.866037320674|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|62.504420792691|60.82713735063|-69.374204181184|-69.374204181184|-69.374204181184|-69.374204181184|-69.374204181184|-69.420388034703|-69.997409188882|-71.100897828888|-71.901001232808|-72.597004136222|-72.597004136222|-72.597004136222|-72.597004136222|-72.597004136222|-72.597004136222|-72.597004136222|-72.597004136222|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.05703599848|-73.574263444627|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855||-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-73.621750965855|-74.741766212337|-74.741766212337|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-75.21372519784|-76.122363528199|-77.242069518773|-77.760234713784|-77.991376698577|-77.991376698577|-77.991376698577|-77.991376698577|-77.991376698577|-77.991376698577|-78.449310528529|-79.497292663535|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684|72.227518841684||72.227518841684|72.227518841684|71.556948764523|69.661762691631|69.661762691631|69.661762691631|69.661762691631|69.661762691631|69.661762691631|69.504475432342|69.504475432342|69.504475432342|69.504475432342|69.504475432342||69.504475432342|69.504475432342|69.504475432342|69.504475432342||69.504475432342|69.169553078696|69.169553078696|69.169553078696|69.169553078696|68.818713344213|68.818713344213|68.818713344213|68.818713344213|68.818713344213|68.141905852023|67.99655858219|66.985063141588|-74.603598274624|||-74.603598274624|-74.603598274624|-74.603598274624|-74.603598274624|-74.603598274624
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|10.743237941226|10.743237941226|10.386930961035|-11.179422971285|-11.179422971285|-11.179422971285|-11.345336603869|-11.345336603869|-11.578151464185|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.700054598314|-11.707889347475|-11.707889347475|-11.707889347475|-11.707889347475|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474||-11.731736619474|-11.731736619474|-11.731736619474|||-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.731736619474|-11.883040595056|-11.975600004198|-12.109382929627|-12.109382929627|-12.174869976909|11.160524642814|11.160524642814|11.160524642814|11.160524642814|11.160524642814|11.160524642814|11.160524642814|11.069471346392|11.039594186988|11.039594186988|10.882882769071|10.862092052525|10.834546498265|10.760606796439|-11.69188025151|-11.69188025151|-11.69188025151|-11.69188025151|-11.69188025151|-11.69188025151|-11.69188025151|-11.712875062575|-11.712875062575|-11.712875062575|-11.712875062575|-11.848750359869|-11.886389157348|-11.928210043436|-12.188010824528|-12.360699331868|-12.360699331868|-12.360699331868|-12.360699331868|-12.439010931615|-12.439010931615|-12.439010931615|-12.682233997588|-12.991371362744|-13.054638154301|-13.054638154301|-13.054638154301|-13.267375635873|-13.488194756784|-13.969105143324|12.716186417719|12.716186417719|12.716186417719|12.716186417719|12.716186417719|12.716186417719|12.716186417719|12.716186417719|12.716186417719|12.45677358621|12.45677358621|12.385303783346|12.35442275624|12.35442275624|12.35442275624|12.35442275624|-13.549240854928|-13.549240854928|-13.549240854928|-13.549240854928|-13.602396539638|-13.602396539638|-13.642588649499|-13.642588649499|-13.726209784335|-13.758706709941|-13.758706709941||-13.758706709941|-13.758706709941|-13.758706709941|-13.758706709941|-13.758706709941|-14.367096351857|-14.367096351857|-14.367096351857|-14.367096351857|-14.367096351857|-14.367096351857|-14.367096351857|-14.367096351857|-14.367096351857|-14.367096351857|-14.367096351857|-14.367096351857|-14.42788444545|-14.450997930332|-14.450997930332|-14.450997930332|-14.450997930332|-14.450997930332|-14.450997930332|-14.450997930332|-14.450997930332|-14.450997930332|-14.450997930332|-14.639997700368|-14.724442300438|-14.7827135294|-14.87523748801|-14.996930095066|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.043172631799|14.022414616014|14.018238256668|13.831375914917|13.771528489177|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.743055862737|13.153395381848|13.007339606255|13.007339606255|13.007339606255|13.007339606255|13.007339606255|13.007339606255|13.007339606255|13.007339606255|13.007339606255||12.947044091721|12.916715468852|12.894822425433|12.894822425433|12.894822425433|12.525358432738|12.350214389023|12.350214389023|12.350214389023|12.350214389023|12.350214389023|12.350214389023|12.322839690068|12.322839690068|||12.322839690068|12.322839690068|12.322839690068|12.054247551027|12.054247551027
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-44.688213972705|-44.688213972705|-45.079598590684|-45.66700063475|-46.468887602047|38.664964923652|38.664964923652|38.664964923652|38.664964923652|38.664964923652|38.664964923652|38.664964923652|38.664964923652|38.664964923652|38.664964923652|38.664964923652|38.664964923652|37.375461853645|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.16115494456|-43.183539760718|-43.183539760718|-43.183539760718|-43.183539760718|-43.183539760718|-43.183539760718|-43.183539760718|-43.183539760718|-43.183539760718|-43.183539760718|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393||-43.75878784393|-43.75878784393|-43.75878784393|||-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.75878784393|-43.916453808929|-44.358837200961|-45.182394989432|-45.182394989432|-45.461668874625|-45.461668874625|-45.461668874625|-45.461668874625|-45.461668874625|-45.461668874625|-45.461668874625|-45.461668874625|-45.644742861725|-45.925982804915|-45.925982804915|-45.925982804915|-46.02353514104|-47.965150392375|-49.550549678299|-49.550549678299|-49.550549678299|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416|-49.810413382416||-49.810413382416|-50.951834343596|-50.951834343596|-50.951834343596|-51.293706945494|-52.351338549803|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-52.873654532024|-53.0770553833|-53.0770553833|-53.0770553833|-53.0770553833|-53.0770553833|-53.905061537|-55.005623294217|-56.098301465255|-56.098301465255|-56.495334579924|-56.889259288024|-57.38180474552|-57.38180474552|-58.04702365964|-58.888413409054|-59.858098749386|-61.588999169918|-61.728591276376|-62.748380794755|-63.633645736102|-64.168050884013|-65.192279946809|-65.746974878847|-66.302196852961|-66.969105156041|-67.57122867171|-68.078475608473|-68.430083634726|-69.183426938975|60.408794111615|60.408794111615|60.408794111615|60.408794111615|60.408794111615||60.408794111615|60.408794111615|60.408794111615|60.408794111615|60.408794111615|60.408794111615|60.408794111615|60.408794111615|60.408794111615|60.408794111615|59.538336208826|-69.293663323945|-69.293663323945|-69.293663323945||-69.293663323945|-69.293663323945|-69.293663323945|-69.293663323945||-69.293663323945|-69.293663323945|-69.293663323945|-69.293663323945|-69.293663323945|-69.293663323945|-69.293663323945|-69.293663323945|-69.427570039504|-70.016634074045|-70.053359618071|-70.053359618071|-70.053359618071|-70.053359618071|||-70.053359618071|-70.053359618071|-70.053359618071|-70.053359618071|-70.053359618071
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-234.49671546104|-235.38523940115|-240.21198865075|-241.47797767198|-241.47797767198|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|227.19593592537|224.2732858752|216.46476513531|214.12750833991|212.61945913635|212.09940209215|209.63266356593|208.7270537851|208.7270537851|205.46310209587|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703||-230.16202931703|-230.16202931703|-230.16202931703|||-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-230.16202931703|-232.89669805435|-233.43133212094|-234.33036688704|207.51136325822|207.51136325822|207.51136325822|207.51136325822|207.51136325822|207.51136325822|207.51136325822|207.51136325822|207.51136325822|202.46818207619|192.75631341799|-210.61701225622|-210.61701225622|-210.61701225622|-210.61701225622|-210.61701225622|-210.61701225622|-210.61701225622|-210.61701225622|-210.61701225622|-210.61701225622|-210.61701225622|-210.61701225622|-211.06445592623|-213.32606563282|-214.79517896323|-214.79517896323|-217.77242107026|-223.53880118917|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|199.33719833081|191.7635537009|191.12617077878|180.09852308754|173.98169384536|170.19600685871|170.19600685871|170.19600685871|170.19600685871|170.19600685871|170.19600685871|170.19600685871|170.19600685871|170.07324624098|170.07324624098|170.07324624098|170.07324624098|159.63694026775|151.60479845374|151.60479845374|151.60479845374|151.60479845374|150.90255773695|150.01395371923||147.95994857692|144.84438730769|137.35487478632|129.96498741991|124.70735364365|122.39670066065|-148.48130521839|-148.48130521839|-148.48130521839|-154.92367246488|-161.14296635366|-164.60329933935|-164.94811037706|-165.77567819673|-171.19519799637|-176.69188513675|-181.20209730906|-183.61344145452|-184.35521272724|-186.08912525249|-187.76569472499|-188.94255777142|-191.9447643044|-192.77196033822|-193.76328773881|-195.78143353357|-198.39590686554|-198.39590686554|-198.39590686554|-199.66147447951|-201.25426684882|-201.25426684882|-201.25426684882|-201.25426684882|-203.33807427647|-205.15341586274|-206.39268429193|-208.2140936577|-219.23788184189|-259.43874301468|-259.43874301468|-259.45971446076|-263.78857162306|-267.36224839764|-272.77759316318|-274.28399057248|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-275.46079020897|-276.67865578774|-280.50406198638|-283.61533473892||-283.61533473892|-283.61533473892|-283.61533473892|-283.61533473892|-283.61533473892|-283.61533473892|-283.61533473892|-283.61533473892|-283.61533473892|-283.61533473892|-304.54982125939|-305.30313256251|-306.05903618057|-306.45448464508||-306.89387182786|-307.63207980874|-307.69232760343|-307.69232760343||-307.69232760343|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|||-307.88646119243|-307.88646119243|-307.88646119243|-307.88646119243|-309.37384576936
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-257.55843797049|-257.55843797049|-257.55843797049|-257.55843797049|-257.55843797049|-257.55843797049|-258.37048663387|-262.66165181542|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|230.25880004823|225.92828987268|225.92828987268|225.92828987268|225.92828987268|225.92828987268|225.92828987268|220.75365541409|185.30961712677|-214.91853353369|-214.91853353369|-214.91853353369|-214.91853353369|-214.91853353369|-214.91853353369|-214.91853353369|-214.91853353369|-217.87905468583|190.47381846011|190.47381846011|190.47381846011|190.47381846011|190.47381846011|190.47381846011|190.47381846011|188.77646495568|188.66036249068|188.66036249068|188.66036249068|188.66036249068|188.66036249068|188.66036249068|188.66036249068|188.66036249068||188.66036249068|188.66036249068|188.53929165631|||182.12699072923|181.9419648805|181.9419648805|180.86884834135|178.47883219586|178.47883219586|176.84314383254|168.89239203913|163.41375825122|162.35973545925|157.42555390125|157.42555390125|157.42555390125|157.42555390125|157.42555390125|157.42555390125|157.42555390125|157.42555390125|157.42555390125|157.42555390125|157.42555390125|152.79506345066|152.22784810897|149.58650213741|148.34055165739|145.11172474194|143.36632938503|143.36632938503|142.52924707332|136.6658314378|136.05658202198|136.05658202198|134.40730725424|130.66367998274|127.33741982945|123.33046885076|-145.76447473643|-145.76447473643|-145.76447473643|-145.76447473643|-145.76447473643|-145.76447473643|-145.76447473643|-145.76447473643|-145.76447473643|-145.76447473643|-145.76447473643|-149.88274665539|-154.38734407416|-154.38734407416|-158.78594345507|-163.10659604003|-165.95177931178|-166.75753460315|-168.57503319214|-168.78742469777|-168.78742469777|-168.78742469777|-175.98275759961|-175.98275759961|-175.98275759961|-176.75524567118|-176.75524567118|-178.45027974966|-181.83364925255|-185.87071545775|-190.02301971841|-192.9255806862|-193.29866532274|-193.29866532274|-193.29866532274|-193.29866532274|-197.14295587483|173.1641834403|173.1641834403|173.1641834403|173.1641834403|173.1641834403|173.1641834403|173.1641834403|173.1641834403|170.31258224569|-193.96930569927|-193.96930569927|-193.96930569927|-193.96930569927|-196.02003181379|-196.02003181379|-196.02003181379|-196.1778149914|-200.1642343017|-207.73803387444|-211.55337927917|-213.84819309556|-216.58688579492|-219.78071693055|-219.78071693055|-221.65635451865|-221.67928144216|-225.28253493573|-231.45281659526|208.02025707975|208.02025707975|208.02025707975|208.02025707975|208.02025707975|208.02025707975|208.02025707975|208.02025707975|208.02025707975|197.32806342195|186.79784672073|-200.35593888047|-200.35593888047|-200.35593888047|-200.35593888047|-200.35593888047|-200.35593888047|-200.35593888047|-200.35593888047|-200.35593888047|-200.35593888047|-201.00981319985|-201.00981319985|-201.95568630645|-201.95568630645|-201.95568630645|-201.95568630645|-201.95568630645|-202.06513991241||-202.06513991241|-202.06513991241|-204.89460007222|-209.6828852392|-216.58036592274|187.97931626098|187.97931626098|187.97931626098|187.97931626098|185.58812917887|180.98040741091|180.98040741091||178.17767066954|178.17767066954|178.17767066954|178.17767066954|177.82737119696|177.82737119696|175.77485993727|171.96095056913|170.3838926056|170.3838926056|167.42655581666|160.5067848679||160.5067848679|160.5067848679|160.5067848679|157.72072531812|157.72072531812|156.11017786449|156.11017786449|156.11017786449|155.34880394134|155.34880394134|155.34880394134|-176.33578157696||-176.33578157696|-176.33578157696|-176.33578157696|-176.33578157696|-176.33578157696|-176.33578157696|-177.12864992655|-178.27627481395|-182.46253028373|-190.21663683929|-190.21663683929|-190.21663683929|-194.26292439608|-196.00325458478|||-200.20361993524|-203.01512885329|-203.8348161134|-203.8348161134|-203.8348161134
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.2063754180161|3.2063754180161|3.185648790491|3.185648790491|3.1772602785276|3.1772602785276|3.1772602785276|3.1148447712977|3.0559385706671|3.0421818783264|3.0421818783264|3.0421818783264|3.030202076433|2.9956690708773|2.9552989447532|2.9123321334983|2.8644802217643|2.8139016244202|2.8139016244202|2.8139016244202|2.7611128327349|2.6685700015999|2.6546332655987|-2.6359419805979|-2.6359419805979|-2.6359419805979|-2.6359419805979|-2.6359419805979|-2.6359419805979|-2.6359419805979|-2.6359419805979|-2.661046662063|2.5044916847832|2.5044916847832|2.5044916847832|2.5044916847832|2.5044916847832|2.5044916847832|2.5044916847832|2.4713240706796|2.4616933358902|2.4429280989513|2.4429280989513|2.4429280989513|2.4429280989513|2.4429280989513|2.4344757390403|-2.5841445001887|-2.5841445001887|-2.5841445001887|-2.5841445001887|-2.5841445001887|-2.5848065015545|-2.5848065015545|-2.5848065015545||-2.5848065015545|-2.5892295304129|-2.5965797434114|||-2.5965797434114|-2.6011996545022|-2.6181490546154|-2.6181490546154|-2.6181490546154|-2.6420441106741|-2.6420441106741|-2.6420441106741|-2.6551600513397|2.4864789937454|2.4864789937454|2.4864789937454|2.4864789937454|2.4864789937454|2.4864789937454|2.4864789937454|2.4864789937454|2.4864789937454|2.4433098473502|2.4227887434378|2.4126542323844|2.4053936130489|2.3737705291073|2.3497451081056|2.3467167631541|2.329351903747|2.2900577008177|2.2802862259469|2.2538737160985|2.1997485009635|2.1559428338436|2.0978253289756|2.0702504498757|2.0612597591834|2.0612597591834|2.0195107467921|1.9616786250308|1.8337540570051|-1.9650360905195|-1.9650360905195|-1.9650360905195|-1.9650360905195|-1.9650360905195|-1.9650360905195|-1.9650360905195|-1.9919396534703|-1.9919396534703|-2.0104431278777|-2.0104431278777|-2.0104431278777|-2.0237146226645|1.8969000867922|1.8969000867922|1.8969000867922|1.8969000867922|1.8969000867922|1.8969000867922|1.8969000867922|1.8969000867922|1.8969000867922|1.8719445259393|-1.9923029835061|-1.9923029835061|-2.0010589024575|-2.0042320910594|-2.006924550125|-2.0093828141404|-2.0093828141404|-2.0093828141404|-2.0130728826209|-2.0130728826209|-2.0130728826209|-2.0130728826209|-2.0130728826209|-2.0130728826209|-2.0130728826209|-2.0130728826209|-2.0239143487793|-2.0472382105039|-2.0665607981178|-2.0665607981178|-2.0665607981178|-2.0665607981178|-2.0665607981178|-2.0665607981178|-2.0665607981178|-2.090966129103|-2.090966129103|-2.090966129103|-2.0997956459154|-2.1047600101088|-2.1047600101088|1.9918276109728|1.9918276109728|1.9918276109728|1.9918276109728|1.9918276109728|1.9775619469074|1.9775619469074|1.9775619469074|1.9775619469074|1.9775619469074|1.9775619469074|1.9775619469074|1.9775619469074|1.9559576204516|1.9557073954498|1.9557073954498|1.9557073954498|1.9327359461375|1.9327359461375|1.9327359461375|1.8997065649637|1.8470629637119|1.8371641001432|1.8371641001432|1.8327378587953|1.7988198484571|-1.8843864376923|-1.8843864376923|-1.8843864376923|-1.8843864376923|-1.8843864376923|-1.8843864376923|-1.8843864376923|-1.8843864376923|-1.8843864376923|-1.8912071580778|-1.8950079872752|-1.9040644714727|-1.9417937739573|-1.964659761928|-1.9833441967682|-1.9849935764423|-1.9953817056673|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.0259609776742|-2.02823451029|-2.0363044126098|-2.0363044126098|-2.0363044126098|-2.0363044126098|-2.0363044126098|-2.0363044126098|-2.0363044126098|-2.0363044126098|-2.0363044126098|-2.0363044126098|-2.0363044126098|-2.0545609962872|-2.0545609962872|-2.0744011084163|-2.0896236839785|-2.0896236839785|-2.0896236839785|-2.0896236839785|-2.0896236839785|-2.1268562251667|-2.1268562251667||-2.1268562251667|-2.1368958546431|-2.1406861729719|-2.1406861729719|-2.1732068798385|-2.1743410452032|-2.2123838996475|-2.2123838996475|-2.217849701055|-2.217849701055|-2.217849701055|-2.2510612621819|-2.2510612621819|-2.2647794267909|||-2.2647794267909|-2.2777914429886|-2.2777914429886|-2.2777914429886|-2.2777914429886
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-127.62893071622|-127.62893071622|-127.62893071622|-127.62893071622|-127.62893071622|-127.62893071622|122.35366992242|122.35366992242|122.35366992242|122.35366992242|122.35366992242|122.35366992242|118.71860027616|118.71860027616|117.93511263866|117.05123887613|116.08026022993|114.32695701478|111.45439580147|108.43266183209|102.90295920187|102.7943989945|100.55488641533|99.872102713952|99.146778928316|98.854171354433|98.854171354433|93.525747068348|-105.5763984702|-106.21655188909|-106.81639008287|-106.81639008287|-106.81639008287|-107.50710365246|-109.33678258206|-110.74809067277|-112.56009666156|-113.70233018344|-116.16981567217|-116.8481269818|-118.92736010876|-121.54206927978|-122.02073536528|-122.02073536528|-122.02073536528|-122.02073536528|-122.02073536528|-122.02073536528|-122.02073536528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-122.02073536528|180.7877412982|180.7877412982|180.7877412982||-195.59587945183|-195.59587945183|-195.59587945183|-195.59587945183|-196.32319905184||-202.14800640634|-206.12555775699|-209.1339578105|198.97515582338|198.97515582338|198.97515582338||198.97515582338|198.97515582338|198.97515582338|197.2390689772|196.93228953874|196.19749442732|196.19749442732||196.19749442732|196.19749442732|196.19749442732|196.19749442732||196.19749442732|196.19749442732|196.19749442732|187.48593128745|187.48593128745|187.48593128745|187.48593128745|187.48593128745|187.48593128745|185.74064980692|185.74064980692|181.70072726349|179.0508102746|178.74533847649|||171.47323202116|171.47323202116|171.47323202116|-183.4045731327|-183.4045731327
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.804202625123|28.804202625123|28.804202625123|28.804202625123|28.804202625123|28.743558853829|28.612287064353|28.583097797809|28.556219796536|28.306910863847|28.268789467249|28.015321079265|27.914090487543|27.914090487543|27.914090487543|27.868434002205|27.709656993942|27.709656993942|27.709656993942|27.709656993942|27.709656993942|27.709656993942|27.709656993942|27.709656993942|27.709656993942|27.709656993942|27.709656993942|27.709656993942|27.709656993942|-28.712016917825|-28.712016917825|-28.712016917825|-28.712016917825|-28.712016917825|-28.712016917825|-28.712016917825|-28.712016917825|-28.712016917825|-28.712016917825|-28.813351897797|-28.832034170265|-28.832034170265|-28.832034170265|-28.832034170265|-28.832034170265|-28.832034170265|-28.832034170265|-28.832034170265|27.706084474094|27.706084474094|27.706084474094|27.706084474094|27.706084474094|27.706084474094|27.706084474094||27.706084474094|27.706084474094|27.706084474094|||27.60398264303|27.321091656046|27.201213841259|27.101348034341|26.993163973975|26.975511830147|26.975511830147|26.600568975669|26.411743285107|26.410269553846|26.344743630826|26.26048495144|26.26048495144|26.142206158575|26.113562228875|25.973401204962|25.955734620491|25.955734620491|25.955734620491|25.955734620491|25.955734620491|25.795260519892|25.550290314257|25.47196287763|25.47196287763|25.37995820191|25.33328718771|25.331430696|25.140478635882|-26.050996565833|-26.050996565833|-26.050996565833|-26.050996565833|-26.050996565833|-26.050996565833|-26.050996565833|-26.050996565833|-26.050996565833|-26.050996565833|-26.070547227312|-26.070547227312|-26.070547227312|-26.070547227312|-26.070547227312|-26.070547227312|-26.12838546904|-26.2843172514|-26.354796670495|-26.479173458852|-26.479173458852|-26.479173458852|-26.479173458852|-26.479173458852|-26.479173458852|-26.479173458852|-26.479173458852|-26.479173458852|-26.479173458852|-26.590748351191|-26.683503441488|-26.683503441488|-26.683503441488|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.786285349581|25.640317012705|25.583685082239|25.551316546115|25.451464015812|25.383613856604|25.383613856604|25.383613856604|25.383613856604|25.383613856604|25.383613856604|25.383613856604|25.383613856604|25.366807764904|25.366807764904|25.18000822761|25.18000822761|25.113897861135|24.994202042984|24.994202042984|24.994202042984|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.878216309003|24.692461908583|-26.437251521175||-26.437251521175|-26.437251521175|-26.437251521175|-26.838612080752|25.072391131853|25.072391131853|24.955435438658|24.942725747152|24.942725747152|24.942725747152|24.942725747152|24.942725747152||24.942725747152|24.942725747152|24.942725747152|24.942725747152|24.942725747152|24.942725747152|24.894695592504|24.827440077046|24.547155492813|23.955173511539|-25.996391355214|-25.996391355214||-26.026545801888|-26.12207793504|-26.12207793504|-26.12207793504|-26.181270190595|-26.181270190595|-26.454189482131|-27.018544080962|-27.127523149372|-27.127523149372|26.012897173727|26.012897173727||26.012897173727|25.994886151248|25.925476581586|25.925476581586|25.916231452302|25.916231452302|25.916231452302|25.916231452302|25.916231452302|25.916231452302|25.679146036921|25.362941143047|-26.615435047886|-26.615435047886|||-26.615435047886|-26.615435047886|-26.615435047886|-26.615435047886|-26.615435047886
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.1185404185342|-1.135822667445|-1.1517736562385|-1.1517736562385|-1.1517736562385|-1.1517736562385|-1.1517736562385|-1.1517736562385|-1.1517736562385|-1.1517736562385|-1.1695263461154|-1.1748625984768|-1.1750043630044|-1.1750043630044|-1.1750043630044|-1.1750043630044|-1.1750043630044|-1.1750043630044|-1.1750043630044|1.0452053271937|1.0452053271937|1.0452053271937|1.0452053271937|1.0452053271937|1.0452053271937|1.0209692163158|1.0209692163158|1.0209692163158|1.0209692163158|1.0209692163158|1.0209692163158|1.0209692163158|1.0209692163158|1.0209692163158|1.0209692163158|1.0209692163158|1.0162861602923|1.0162861602923|1.0162861602923|1.0162861602923|1.0162861602923|0.99059574663872|0.96256341136524|0.96256341136524|0.96256341136524|0.95605731089186|0.95605731089186|0.95605731089186|0.95605731089186|0.95605731089186|0.94698693481652|0.94698693481652|0.94698693481652|0.94698693481652|0.94698693481652||0.94698693481652|0.94698693481652|0.94698693481652|||0.92431888014705|0.89918755856522|0.88748621573457|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129||0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.88678259108129|0.84598065916766|0.81875627906311|0.81194913020826|0.81194913020826|0.78613789800247|0.78550976923759|0.78550976923759|0.75431638417039|0.73362932003642|-0.8741877968841|-0.8741877968841|-0.8741877968841|-0.89470867268832|-0.90292630982169|-0.92119588003963|-0.92730101331968|-0.92977891680156|-0.96839324761932|-0.98527030072284|-1.0474669604574|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|-1.0535041389693|0.97366043319933|0.97366043319933|0.97366043319933|0.97366043319933|0.97366043319933|0.97366043319933|0.97366043319933|0.97366043319933|0.97366043319933|0.97366043319933|-1.0548458500907|-1.0548458500907|-1.0548458500907|-1.0548458500907|-1.0548458500907|-1.0548458500907|-1.0548458500907|-1.0548458500907|-1.0548458500907|-1.0607454163284|-1.0744348268448|-1.0744348268448|-1.0744348268448|-1.0744348268448|-1.0744348268448|-1.0744348268448|-1.0817331484886|-1.090759041346|-1.0931489560746|-1.1081099381869|-1.1237406914402|-1.1237406914402|-1.13693402928|-1.1612600609316|-1.1746222889703|-1.1874136434972|-1.2092373489208|-1.2378101125208|-1.2378101125208|-1.2378101125208|-1.2378101125208|-1.2378101125208|-1.2378101125208|-1.2378101125208|-1.2378101125208|-1.245337599487|-1.245337599487|-1.245337599487|-1.2673195004142|-1.2839661173993|-1.2853964183279|-1.2853964183279|-1.2941071295681|-1.3091746992471|-1.3246384800145|-1.3339316911906|-1.3425907500817||-1.4223785277024|-1.4826721476849|-1.4826721476849|-1.4826721476849|-1.4826721476849|-1.4826721476849|-1.4826721476849|-1.4826721476849|-1.4826721476849|-1.4826721476849|-1.4826721476849|-1.5016913267569|-1.5149348083024|-1.5174703233206|-1.5174703233206|-1.5174703233206|-1.5488559198339|-1.557615366227|-1.557615366227|-1.557615366227|-1.557615366227|-1.557615366227|-1.5661837620278|-1.5900412092244|-1.5900412092244||-1.5900412092244|-1.5900412092244|-1.5900412092244|-1.5900412092244|-1.6014436824624|-1.6014436824624|-1.6014436824624|-1.6014436824624|-1.6014436824624|-1.6014436824624|-1.6277151950537|-1.6306835687092||-1.6517279936223|-1.6517279936223|-1.6517279936223|-1.6517279936223|-1.6517279936223|-1.6517279936223|-1.6517279936223|1.5069469241266|1.5069469241266|1.4785521856022|1.453502395757|1.4444628383342|1.4444628383342|1.4444628383342|||1.4165903444894|-1.5351438561391|-1.5351438561391|-1.5351438561391|-1.5351438561391
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|111.82166183465|111.42587137933|111.42587137933|111.42587137933|108.80652248325|105.10724610159|-107.66224915728|-107.66224915728|-107.66224915728|-107.66224915728|-107.66224915728|103.41111112564|103.41111112564|103.41111112564|103.41111112564|103.41111112564|103.41111112564|101.12345341543|100.18161846641|100.17957386975|99.355084790169|99.188982845875|96.832689999257|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.01066000041|-102.046491812|-102.046491812|-102.34887970634|-102.43842178729|-102.43842178729|-102.43842178729|-102.43842178729|-102.43842178729|99.288761285354|99.288761285354|99.288761285354|99.288761285354|99.288761285354|99.288761285354|99.288761285354|99.288761285354|99.288761285354|99.288761285354|99.288761285354||99.288761285354|99.197854211067|99.197854211067|||99.121070080712|99.121070080712|99.121070080712|99.121070080712|99.121070080712|99.121070080712|99.121070080712|98.414929318626|98.414929318626|98.414929318626|98.414929318626|98.414929318626|98.414929318626|95.455473290769|95.211641906464|94.657376420458|93.778243379779|93.778243379779|91.83098487144|91.83098487144|91.83098487144|91.83098487144|91.38164858559|91.265722854703|91.167467125885|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.100748257487|-95.329933596061|-95.329933596061|-96.472147677128|-97.419053313671|-98.498946769964|-99.073830931199|-100.84869908493|-101.74654587602|-101.74654587602|-102.10375742088|-102.10375742088|96.58471685902|94.621904230291|-99.755727005893|-99.755727005893|-99.755727005893|-99.755727005893|-99.755727005893|-100.73969650367|-102.65352788156|-102.65352788156|-102.65352788156|-102.65352788156|-102.92780837534|-102.92780837534|-103.89279643662|-103.89279643662|-103.89279643662|-103.89279643662|-103.89279643662|-103.89279643662|-103.89279643662|-103.89279643662|-103.89279643662|-103.89279643662|-103.89279643662|-104.43088586206|-104.69129623584|-104.69129623584|-104.69129623584|-104.69129623584|-104.69129623584|-104.69129623584|-104.69129623584||-104.69129623584|-104.69129623584|-104.69129623584|-104.69129623584|-104.69129623584|-104.69129623584|-105.495883774|-106.66209223452|-107.65566727779|-107.65566727779|104.87589349609|104.87589349609|104.87589349609|104.87589349609|104.87589349609|104.87589349609|104.87589349609|104.87589349609|104.87589349609|104.87589349609|104.87589349609|104.87589349609|102.85099294297|101.04554830781|-103.56853355516|-103.56853355516|-103.56853355516|-103.56853355516|-103.56853355516|-103.56853355516|-103.56853355516|-103.56853355516|-103.56853355516|-103.56853355516|-103.82892718965|-104.15436379837|-104.31595672421|99.713015287839|99.713015287839|99.531130386418|98.723482106599|97.58164763282|-101.16042901363|-101.16042901363|-101.16042901363|-101.22825242509|-101.55361177115|-102.67067847415|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.07378205259|-103.27086606511|-104.45784522357||-104.45784522357|-104.45784522357|-106.38093684848|-108.00103975597|-108.72337793048|-109.33503395461|-109.33503395461|-111.01609425956|-111.01609425956|-111.31375587365|-111.31375587365|-111.31375587365|-111.31375587365|-111.31375587365||-111.31375587365|-111.31375587365|-112.5819486819|108.4747281406||108.4747281406|108.4747281406|108.4747281406|108.4747281406|108.4747281406|108.4747281406|108.4747281406|108.4747281406|108.23858741628|107.92620959665|107.45133967296|106.44593678465|105.43992636988|103.5999215796|||100.34435629341|99.593035974291|99.593035974291|97.614483822482|-102.85989771211
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-178.57091663269|-180.75102221069|-182.17335411241|-184.795349733|-184.795349733|-184.795349733|-184.795349733|-184.795349733|-184.795349733|-184.795349733|-187.49680227067|-187.49680227067|-187.49680227067|-204.07867827709|183.26135815767|183.26135815767|183.26135815767|181.11262034473|180.13880135281|174.43177177358|174.31147588014|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-187.84764244625|-190.76648449974|-191.78851874754|-193.04834433049|-193.71482839021|-194.17758506573|-194.29731521382|-195.84146711312|-197.52940095225|-198.5333925172|-200.41354220932|-204.22060482839|-206.80183180884|-206.80183180884|-207.68803150472|-211.00336850812|-213.98101227736|-215.6522644173||-215.6522644173|-215.6522644173|-215.6522644173|||-215.6522644173|-215.6522644173|-215.6522644173|-215.6522644173|-216.26918709399|-218.82641497292|-218.82641497292|-218.82641497292|-218.82641497292|-218.82641497292|-218.82641497292|-218.82641497292|-219.03491349395|-220.01101245015|-222.22131418681|-222.22131418681|-222.22131418681|-222.46701383035|213.55851072083|213.55851072083|213.55851072083|213.55851072083|213.55851072083|213.55851072083|213.55851072083|211.44278901165|211.1417168637|211.1417168637|203.11302280645|200.43459730066|200.43459730066|200.37177562622|197.72419971788|194.81700987663|194.81700987663|194.81700987663|188.00778553051|182.17531979925|180.39480605|177.27200502681|172.66363921471|172.66363921471|172.66363921471|172.66363921471|172.66363921471|172.66363921471|172.66363921471|172.66363921471|172.66363921471|172.66363921471|172.66363921471|172.66363921471|-202.54767873175|-202.54767873175|-203.46964133986|-203.67182354141|-203.92817287888|-203.92817287888|-208.69254669307|188.47797503638|188.47797503638|188.47797503638|188.47797503638|188.47797503638|188.47797503638|188.47797503638|185.15553490506|184.48512729453|184.48512729453|184.48512729453|184.48512729453|181.61680776595|-197.27412765491|-197.27412765491|-197.27412765491|-197.27412765491|-197.27412765491|-197.27412765491|-197.27412765491|-197.27412765491|-197.27412765491|-197.27412765491|-198.56373257093|-198.56373257093||-198.66007499624|-198.66007499624|-198.66007499624|-198.66007499624|-198.66007499624|-201.67429224572|-206.45141290648|-208.36532905935|-208.36532905935|-209.8614791062|-211.91831706922|-215.52479769302|-222.45654064432|-222.45654064432|-223.96282022546|-224.61582336983|-224.61582336983|-231.41157022383|205.31978287344|205.31978287344|205.31978287344|205.31978287344|205.31978287344|205.31978287344|205.31978287344|205.31978287344|205.31978287344|204.96642541493|203.47055266147|203.47055266147|203.47055266147|203.17991450368|200.31269797284|195.53633667582|194.94127379638|194.94127379638|194.94127379638|194.94127379638|193.42364365505|192.8697863367|192.8697863367|192.8697863367|192.8697863367|192.8697863367|192.8697863367|192.8697863367|192.8697863367|-213.20658360291|-213.20658360291|-213.20658360291|-213.20658360291|-213.20658360291|-213.20658360291|193.81766394834|193.81766394834|193.81766394834|193.81766394834|193.81766394834|193.81766394834|193.81766394834|191.60644653664|191.60644653664|191.60644653664|191.60644653664||191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664|191.60644653664||191.60644653664|191.60644653664|191.60644653664|191.60644653664||188.31272006947|186.27368286934|185.61847568978|184.62074827076|184.44048069717|176.60907140045|174.14445473565|174.14445473565|166.47206345546|-185.70013710029|-185.70013710029|-185.70013710029|-185.70013710029|-185.70013710029|||-185.70013710029|-189.20014589105|-191.64207467698|-191.64207467698|-191.64207467698
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|899.37298447426|888.73887652088|879.06413983893|879.06413983893|879.06413983893|879.06413983893|874.12682204325|873.08535782583|869.92817536204|866.32026334172|864.1291973258|864.1291973258|864.1291973258|853.90841464477|848.48672590738|845.10547670265|845.06164078072|836.97627241694|836.28246746418|836.28246746418|836.28246746418|836.28246746418|836.28246746418|836.28246746418|836.28246746418|836.28246746418|836.28246746418|836.28246746418|836.28246746418|836.28246746418|836.28246746418|833.20274162687|828.370401151|828.370401151|828.370401151|828.370401151|828.370401151|828.370401151|828.370401151|816.06245109984|816.06245109984|816.06245109984|816.06245109984|816.06245109984|816.06245109984|786.08909090303|783.86176025685|783.86176025685|783.86176025685|762.01306695206|753.51001579743|740.47887497457|737.3734054622|732.02379524012|731.52485283381||731.52485283381|731.52485283381|731.52485283381|||731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|731.52485283381|725.91435866109|725.91435866109|725.91435866109|712.18607437696|712.18607437696|712.18607437696|712.18607437696|712.18607437696|712.18607437696|712.18607437696|691.98695901694|691.98695901694|631.39178036388|626.06956173243|600.86671123169|600.86671123169|597.05609787462|585.36750675305|-661.05235042048|-661.05235042048|-661.05235042048|-661.05235042048|-661.05235042048|-679.78038935608|-685.60342062785|-696.70095781567|-697.39159794995|-697.39159794995|-697.39159794995|-701.87955327772|-715.25505919747|-719.58993031203|-719.58993031203|-719.58993031203|-737.30103001793|-741.85233692977|-741.85233692977|-741.85233692977|-741.85233692977|-741.85233692977|-741.85233692977|-748.40422817333|-748.40422817333|-759.44914241481|-781.32120343242|-781.32120343242|-781.32120343242|-781.32120343242|-781.32120343242||-785.77255228928|-812.95740401934|-826.28600446593|-829.66790674807|-829.66790674807|-832.13100749785|-848.70111944206|-869.48735493562|-870.54000540012|-870.54000540012|-872.09387535777|-898.92428881698|-898.92428881698|-908.20899853949|-908.20899853949|-915.94884454149|-922.09226665944|-922.09226665944|-922.09226665944|-922.09226665944|-936.61508160089|-936.61508160089|-936.61508160089|-936.61508160089|-959.82511521486|-959.82511521486|-959.82511521486|-959.82511521486|-959.82511521486|-959.82511521486|-959.82511521486|-959.82511521486|-959.82511521486|-959.82511521486|-959.82511521486|-962.10235283245|-962.10235283245|-962.10235283245|-978.45537982903|-991.05282239514|-991.05282239514|-996.46883303348|-996.46883303348|-996.46883303348|-996.46883303348|-1019.2941596422|-1023.7514622381|-1026.8109108094|-1026.8109108094|-1026.8109108094|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015|-1029.3152203015||-1029.3152203015|-1048.2913424628|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403||-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403||-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|||-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403|-1050.383272403
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-17.860518126408|-18.573354143478|-18.774216809357|-18.774216809357|-18.774216809357|-18.774216809357|-18.774216809357|-18.774216809357|-18.774216809357|-18.774216809357|-18.774216809357|-18.774216809357|-18.774216809357|-18.787799411453|-18.787799411453|-19.17310996126|-19.545677556714|-19.906700981645|-19.906700981645|-20.268002180025|-20.458890654163|-21.655990522787|-21.838322129167|-22.201469066316|-22.216075820585|-22.413973617179|-22.697747759932|-22.792875712636|-22.792875712636|-22.792875712636|-22.792875712636|-23.429861962269|-23.709577207137|-23.709577207137|-23.709577207137|-23.709577207137|-24.07397442876|-24.158579078868|-24.158579078868|-24.158579078868|-24.430643204798|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659||21.432408342659|21.432408342659|21.432408342659|||21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.432408342659|21.2015652236|20.137295040451|19.513661050092|19.377483555431|19.377483555431|19.028314586872|18.020349604547|17.240993712173|17.240993712173|17.240993712173|17.240993712173|17.240993712173|17.240993712173|17.240993712173|-19.953931668841|-19.953931668841|-19.953931668841|-20.138811698052|-20.395508995876|-20.395508995876|-20.885504535228|-20.885504535228|-20.937228206561|17.07479071918|17.07479071918|17.07479071918|17.07479071918|17.07479071918|17.07479071918|17.07479071918|17.07479071918|17.07479071918|16.844766885074|-19.086442525077|-19.086442525077|-19.086442525077|-19.086442525077|-19.086442525077|-19.119188034594|-19.119188034594|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.30275991159|-19.489825822166|-19.489825822166|-19.75536272399|-19.850403386933|-19.956004123535|-20.098338847521|-20.118709834817|-20.336529104802|-20.336529104802|-20.336529104802|-20.738364900586|-20.910961483846|-21.061001576183|-21.061001576183|-21.329445932968|-21.773148709065|-21.773148709065|-21.773148709065|-21.773148709065|-21.773148709065|-21.773148709065|-21.773148709065|-22.110164304051|-22.611294052638|-22.670857255887|-22.670857255887|-22.765952553166|-23.570502879236|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|20.077438186725|19.710485483893|19.341651203112|19.216133912998|19.216133912998|19.216133912998|-24.698384360038|-24.698384360038|-24.698384360038|-24.698384360038|-24.698384360038|-24.698384360038|-24.698384360038|-24.698384360038|-29.879316201434|-30.078128354004|-30.172364888645|-30.369295210812|-30.649405057761|-30.649405057761|-30.649405057761|-30.649405057761|-30.649405057761|-31.198228685429|-31.643587051023|-32.769490072007||-32.769490072007|-33.310544460874|-33.513939188433|-33.957710052543|28.395601158922|28.395601158922|28.395601158922|28.395601158922|28.395601158922|27.590667386392|25.652965063893|25.536626810325||-30.430305073146|-30.430305073146|-30.430305073146|-30.430305073146|-30.430305073146|-30.430305073146|-30.430305073146|-30.430305073146|-30.430305073146|-30.430305073146|-30.430305073146|-30.430305073146||-30.608117286236|26.069608050767|26.069608050767|25.817341519929|24.957046086631|23.198939278216|22.944616921265|22.944616921265|22.659433599373|22.659433599373|22.659433599373|22.659433599373||21.709370873659|21.098189961346|20.37814165135|20.37814165135|20.37814165135|20.37814165135|20.37814165135|20.37814165135|20.37814165135|20.285714319235|20.015237467031|19.776855322532|19.776855322532|19.776855322532|||19.443173034116|18.506859893186|-21.894042548799|-21.894042548799|-21.894042548799
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-51.238823305572|-52.227095411399|-52.227095411399|-52.231379985608|-52.231379985608|-52.231379985608|-52.231379985608|-52.231379985608|-52.231379985608|-52.231379985608|-53.660090234321|-53.944520714594|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-54.988437065032|-55.664763327601|-56.660023095353|-56.660023095353|-56.660023095353|-58.770025653026|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721|50.730662776721||50.730662776721|49.626868620727|48.029854658813|||47.538727525838|46.53897471336|45.025970828837|43.170335990786|43.170335990786|43.033707334597|41.094008323016|41.094008323016|41.094008323016|41.094008323016|41.094008323016|40.381882280727|40.381882280727|40.381882280727|39.710375461998|39.514327643119|38.998986820598|38.998986820598|38.998986820598|38.998986820598|38.998986820598|38.998986820598|38.998986820598|38.998986820598|38.998986820598|38.998986820598|38.998986820598|38.7933211903|33.962022527525|33.768690431644|33.768690431644|32.586477849803|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-40.064822582988|-42.216469239954|-42.751632319296|-43.021258895491|-43.887508781855|-44.658344065817|-45.037048750091|-46.067881934034|-48.364485290462|-48.364485290462|-48.364485290462|-49.69954958373|-49.69954958373|-49.69954958373|-49.69954958373|-49.69954958373|-49.69954958373|-49.907833421823|-50.172591249807|-51.643165779535|-51.643165779535|-52.628517151346|-53.039991843716|-53.039991843716|-53.039991843716|-53.039991843716|-53.039991843716|-53.039991843716|-54.505523774376|-54.951517942988|-54.951517942988|-54.951517942988|-54.951517942988||-55.2913948074|-55.2913948074|-55.2913948074|-55.2913948074|-56.382106358808|-57.732896335701|-58.206971684331|-58.206971684331|-58.432745552984|-60.108605703742|-60.697661569862|-60.697661569862|-60.919622610177|-61.299846553655|-61.299846553655|-61.299846553655|-61.299846553655|-62.067878828944|-63.80128172868|-64.5400687217|-64.655631913|-65.829458703002|-65.829458703002|-65.829458703002|-65.829458703002|-65.829458703002|-67.493820284694|-68.409799044761|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-83.477821867687|-84.215834985409|-84.215834985409|-84.215834985409|-84.215834985409|-85.123149220848|-87.386831619898|-88.152035980931||-90.507814280977|-92.68646141422|-95.146066627372|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803||-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803||-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|||-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803|-100.49362628803
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|-95.852861394191|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.759145312943|89.262524069873|89.262524069873|89.029256588825|89.029256588825|89.029256588825|89.029256588825|88.37528011805|88.37528011805||88.37528011805|88.37528011805|88.37528011805|||88.37528011805|88.37528011805|88.37528011805|88.37528011805|88.37528011805|88.37528011805|88.37528011805|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|87.585009895827|85.811123886666|84.695685747554|84.434107651634|83.3450190734|83.3450190734|-91.305384612279|-91.305384612279|-91.305384612279|-91.305384612279|-91.305384612279|-91.305384612279|-91.305384612279|-91.305384612279|-91.305384612279|-91.518426445013|-92.576028535637|-92.951147818866|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|-93.025758908583|85.353724170536|85.353724170536|85.353724170536|85.353724170536|85.353724170536|85.353724170536|85.07354648397|85.07354648397|85.07354648397|84.470603813569|83.899267531521|83.899267531521|83.426260761134|83.426260761134|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061||-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.42907271061|-90.733636799495|-91.024752230685|-91.024752230685|-91.024752230685|-91.024752230685|-91.024752230685|-91.437503597517|-91.81944801783|-92.388272523609|-92.692526552111|-93.230276934196|-93.230276934196|-94.223308209897|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049||86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049||86.040661524049|86.040661524049|86.040661524049|86.040661524049||86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|86.040661524049|85.598289381919|83.819902512164|82.190199636454|||-91.584969399647|-91.584969399647|-91.584969399647|-91.584969399647|-91.584969399647
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-144.72266025899|-149.56962056025|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|120.58250385399|-153.70840674282|-153.70840674282|-153.70840674282|-153.70840674282|-153.70840674282|-153.70840674282|-154.96489409209|-157.78321455585|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078||-161.98469968078|-161.98469968078|-161.98469968078|||-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-161.98469968078|-174.11633475884|-179.04036907205|-183.67818879032|-191.03649869388|-202.81479862472|-213.43982938418|-213.97337355756|-223.83708461284|-226.36464987271|-226.36464987271|-229.18294599844|-258.1081924261|-272.02442930157|-274.55492144619|-284.4267990434|216.7069310948|216.7069310948|216.7069310948|216.7069310948|216.7069310948|216.7069310948|216.7069310948|216.7069310948|216.7069310948|199.49657925464|196.5239769496|192.71563367556|192.71563367556|192.71563367556|192.71563367556|192.71563367556|192.71563367556|192.71563367556|192.71563367556|192.71563367556|190.62218167727|181.26486711971|179.53187050807|-257.69292485334|-257.69292485334|-257.69292485334|-257.69292485334|-257.69292485334|-257.69292485334|-257.69292485334|-257.69292485334|-257.69292485334|-261.84642831062|-266.18293657435|-266.18293657435|-266.18293657435|-266.18293657435|-266.18293657435|-277.0588129906|-284.232014434|-295.41196353398|-303.70217627908|-309.73609796525|-318.7161342409|-323.91267519823|-334.09852738768|-349.05503151582|-363.4222572398|-377.13635848097|-381.32608522896|-386.22010636629|-386.22010636629|-389.66267718542|-395.48703649209|-395.48703649209|-395.48703649209|-395.48703649209|-395.48703649209|-395.48703649209|-417.43004054676||-429.86671171863|-443.71979470472|-445.25376494969|-467.44862772188|-475.05335263369|-482.85279198882|-501.28087998758|-505.83986665287|-519.15540739207|-531.47823043564|-544.20151905634|-544.20151905634|-554.89057672927|-573.91952237497|-598.89614899302|-601.21794332558|-632.87993763877|525.02120842851|525.02120842851|525.02120842851|525.02120842851|525.02120842851|512.78237093728|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|510.68449902908|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601|-594.16523456601||-594.16523456601|-594.16523456601|520.00219975483|514.45314811084|512.59239221517|510.15821357241|495.21380080636|492.00101215967|492.00101215967|483.28397509929|475.89188286856|471.84116000153|466.60128889059|460.83476543399||450.41893662316|-510.05554923777|-510.05554923777|-510.05554923777||-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|||-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777|-510.05554923777
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|122.42710808305|122.42710808305|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-126.68196386347|-127.80218308778|-128.08318046082|-128.08318046082|-128.08318046082|-128.08318046082|-128.08318046082|-128.08318046082|-128.17020229222|-128.41133376097|-128.41645915389|-128.41645915389|-130.6294007553|-131.56600117831|-132.4511096229|-132.94567947805|126.56905168647|126.56905168647|126.56905168647|126.56905168647|126.56905168647|126.56905168647|126.56905168647||126.56905168647|126.02117193136|125.63463547929|||124.93849047802|124.35387271402|124.13317592642|124.13317592642|124.02886010495|124.02886010495|124.02886010495|124.02886010495|124.02886010495|123.15429053138|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|122.01533194315|-129.74082011428|-129.74082011428|-129.74082011428|-129.74082011428|-129.74082011428|-129.74082011428|-129.74082011428|-131.76757578547|-133.68619362177|-134.38466195334|-135.60518105018|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.32872439982|129.16525662344|126.77250430763|125.85832964248|125.77818299082|125.77818299082|125.77818299082|125.77818299082|125.77818299082|125.77818299082|125.77818299082|125.77818299082|125.77818299082|125.77818299082|125.77818299082|125.76245411936|125.76245411936|125.76245411936|125.76245411936|124.4582781163|123.75731729326|123.75731729326|123.75731729326|123.71923355325|-128.5608908853|-128.5608908853|-128.5608908853|-128.5608908853|-128.5608908853|-128.5608908853|-128.5608908853|-128.5608908853|-128.5608908853|-128.5608908853|-128.5608908853|-128.5608908853|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-128.69893338161|-129.78178576227|-129.78178576227|-129.78178576227|-129.78178576227|-130.74642837043|125.83310335157|125.83310335157|125.83310335157|125.83310335157|125.83310335157|125.83310335157|124.65899592503|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366||-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|-129.13803752366|||-129.13803752366|-129.13803752366|-130.37222504429|-130.37222504429|-130.37222504429|-130.37222504429|-130.37222504429|-130.37222504429|-130.37222504429|120.56762251672|120.56762251672||118.14180516994|117.76866902021|117.15407719775|-123.36320601372|-123.36320601372|-123.36320601372|-123.36320601372|-123.36320601372|-123.36320601372|-123.36320601372|-123.36320601372|-123.36320601372|-123.36320601372|-123.36320601372||||-123.36320601372|-124.48725288434|-124.48725288434|-124.48725288434
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.0235076063317|-1.0235076063317|-1.0235076063317|-1.0280084602747|-1.0307675842733|-1.0307675842733|-1.0307675842733|-1.0307675842733|-1.0307675842733|-1.0307675842733|-1.0336398502302|-1.0336398502302|-1.0375698495918|-1.043355377627|-1.0691651048819|-1.0691651048819|-1.0691651048819|-1.0812390449488|-1.0920111584619|-1.0920111584619|-1.0956790765078|-1.1241990084947|-1.1362211169469|-1.1379273351901|-1.1379273351901|-1.145474784559|-1.1523053038848|-1.1630058607275|-1.1633647880347|-1.1633647880347|-1.1633647880347|-1.1658497608802|1.1561153955478|1.1561153955478|1.1561153955478|1.1561153955478|1.15196157906|1.1364017748562|1.1322490785994|1.1322490785994|1.1176100941144|1.1075283308375|1.1075283308375|1.1075283308375|1.1075283308375|1.1075283308375|1.1075283308375|1.1075283308375|1.1075283308375|1.0872536985463|1.057392997696|1.0549816824731|1.0549816824731|1.0549816824731|1.0549816824731||1.0549816824731|1.0520907748338|1.0362119198504|||1.0095888421201|1.0095888421201|1.0024320135804|0.99076480663964|0.99076480663964|0.99076480663964|0.96818313772092|0.96510716370118|0.96510716370118|0.96510716370118|0.95194472636722|0.95194472636722|0.95194472636722|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95162342674381|0.95030384468641|0.93615063607403|0.93615063607403|0.93615063607403|0.93172291119571|0.92741435655483|0.91973820536808|0.90048686894527|-0.94612252435233|-0.94612252435233|-0.94612252435233|-0.94612252435233|-0.94612252435233|-0.95096947441659|-0.96063273361613|-0.96430586102188|-0.96430586102188|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.97790677203699|-0.982063087644|-0.99363387923103|-0.99363387923103|-0.99363387923103|-1.0001487544362|-1.0034430778893|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168|0.94939940552168||0.9274993304881|-0.97094027668249|-0.97094027668249|-0.97094027668249|-0.97094027668249|-0.97658189378084|-0.97658189378084|-0.97658189378084|-0.97658189378084|-0.98020211681062|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.98568644904285|-0.9875723273557|-0.9875723273557|-0.9875723273557|-0.9875723273557|-0.9875723273557|-0.9875723273557|-0.99991369258492|-1.0047374236488|-1.0087638185977|-1.0109862157297|-1.0109862157297|-1.0129846641964|-1.0190613557461|-1.0190613557461|-1.0276792799503|-1.0306991940372|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645||0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645||0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645||0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.97328803662645|0.94876447788198|0.93562720077258|0.93464136076218|-0.98274930843374|-0.98274930843374|||-0.98274930843374|-0.98274930843374|-0.99844366785178|-1.0023818532216|-1.0045353913294
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-217.19248163279|-217.19248163279|-217.19248163279|-217.19248163279|-217.19248163279|-217.19248163279|-217.19248163279|-217.19248163279|-218.32497959199|-220.13886621332|-221.05312256259|-221.05312256259|-221.05312256259|-221.05312256259|-221.53124729177|-221.77160159478|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|214.052528283|208.29633121358|208.29633121358|187.28427673731|187.28427673731|187.28427673731|187.28427673731|187.28427673731|187.28427673731|187.28253275988|186.39170272745|176.70306288611|176.70306288611|176.70306288611|176.70306288611|176.70306288611|176.70306288611|-183.52297530695|-183.52297530695|-183.52297530695|-183.52297530695|-183.52297530695|-183.52297530695|-183.52297530695|-183.52297530695||-183.52297530695|-183.52297530695|-183.52297530695|||-183.52297530695|-183.858864843|-185.31539859943|-186.88377571296|-186.98752636591|-188.17503149951|-189.16114577148|-193.49015891655|-193.49617844267|-193.49617844267|186.44075083493|186.44075083493|186.44075083493|186.44075083493|186.44075083493|186.44075083493|184.93973027069|183.86636713697|183.55756488457|183.55756488457|183.55756488457|180.45285071946|178.88094965194|177.08210496639|177.08210496639|177.08210496639|177.08210496639|177.08210496639|177.08210496639|177.08210496639|177.08210496639|172.54678312645|172.18531678899|171.54997162097|171.54997162097|171.54997162097|171.54997162097|166.63330485283|166.30367900993|-176.18486853402|-176.18486853402|-176.18486853402|-176.18486853402|-176.18486853402|-176.18486853402|-176.18486853402|-179.61651771114|-179.6627969482|-183.53644664844|169.44458436546|169.44458436546|169.44458436546|169.44458436546|166.1495392011|166.07048797507|166.07048797507|166.07048797507|166.07048797507|166.07048797507|166.07048797507|166.07048797507|165.51303684381|165.51303684381|165.51303684381|165.51303684381|165.51303684381|-174.12312199381|-174.12312199381|-174.12312199381|-174.12312199381|-174.12312199381|-174.37422091612|-174.37422091612|-175.59358032157|-176.60792548734|-176.60792548734|-176.60792548734|-177.78657963627|-179.42195537185|-179.42195537185|-179.42195537185|-179.42195537185|171.62059881849|171.62059881849||171.62059881849|171.62059881849|171.62059881849|171.62059881849|169.23100113665|169.23100113665|169.23100113665|166.72333001864|162.7370343713|162.23899059962|162.23899059962|162.23899059962|162.23899059962|162.23899059962|162.23899059962|160.92110422663|158.93222340895|158.93222340895|158.8484188754|158.8484188754|158.3649152869|154.88323361278|-162.26845539438|-162.26845539438|-162.26845539438|-162.26845539438|-162.26845539438|-162.26845539438|-162.26845539438|-162.26845539438|-163.53161184906|-168.11846184862|156.72162261039|156.72162261039|156.72162261039|156.72162261039|156.21649294241|-164.14558358694|-164.14558358694|-164.14558358694|-164.14558358694|-164.14558358694|-164.14558358694|-164.14558358694|-164.20620500274|-164.31800504997|-167.93111044914|-169.45742546457|-169.45742546457|-169.45742546457|-169.55270275957|-170.11411587273|-171.38235215649|163.5962080596|163.5962080596|163.5962080596|163.5962080596|163.5962080596|163.5962080596|163.5962080596|163.5962080596|163.5962080596|163.5962080596|163.5962080596||163.42912447432|157.68791370899|154.83569397787|154.83569397787|154.16875110266|154.16875110266|||152.85417467353|150.23463328747|150.23463328747|150.23463328747|150.23463328747|150.23463328747||150.23463328747|150.23463328747|150.23463328747|150.23463328747||144.62737150621|138.69151931815|138.32694332799|138.32694332799|138.32694332799|138.32694332799|138.32694332799|138.32694332799|138.32694332799|138.32694332799|138.32694332799|138.32694332799|138.32694332799|138.22832438044||||138.22832438044|-145.39297318192|-145.39297318192|-145.39297318192
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719||-26.548847258719|-26.548847258719|-26.548847258719|||-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719||||||||-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719||-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719||-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719||-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719||-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|||-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719|-26.548847258719
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-103.47698061857|-106.02997931279|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924|88.776916024924||88.776916024924|88.776916024924|86.725237420135|||86.149473140564|85.341195944159|85.341195944159|85.341195944159|85.341195944159|85.341195944159|85.341195944159|85.341195944159|85.341195944159|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.636664614221|83.456378365177|83.456378365177|82.051530838695|81.335036808348|80.93892707438|79.809919988785|76.133244686297|74.356656535704|74.356656535704|74.356656535704|74.356656535704|69.885175369668|-81.803230652997|-81.803230652997|-81.803230652997|-81.803230652997|-81.803230652997|-81.93888845077|-81.93888845077|-81.93888845077|-81.93888845077|-81.93888845077|-81.93888845077|-81.93888845077|-81.93888845077|-81.93888845077|-81.93888845077|-81.93888845077|-81.93888845077|-83.569877514473|-84.162083397564|-85.000165261888|-85.617805575953|-87.633356411839|-88.267018141111|-89.281129216441|-90.901255024019|-91.951393962506|-92.318215344354|-93.656993080564|-93.656993080564|-94.441103168536|-94.562899542343|-94.562899542343|-94.562899542343|-94.562899542343|-94.562899542343|-94.562899542343|-94.562899542343|-94.562899542343|-95.629034931898|-95.629034931898|-95.629034931898|-95.629034931898|-95.629034931898|-95.629034931898|-95.629034931898|-96.010039152304|-96.177821280338|-96.267243424366|-96.267243424366|-96.267243424366||-96.430269708579|-96.732743676443|-97.585496937719|-98.311664196614|-100.32680087262|82.586044008959|82.586044008959|82.586044008959|82.586044008959|82.586044008959|82.586044008959|81.848987478978|81.848987478978|81.848987478978|81.848987478978|81.848987478978|81.848987478978|81.848987478978|81.365541134682|79.566042096645|79.566042096645|79.566042096645|-93.322237534879|-93.322237534879|-93.322237534879|-93.322237534879|-93.322237534879|-93.322237534879|-93.322237534879|-95.180263249475|-95.316989518486|-95.316989518486|-96.146652223095|-96.412533844234|-96.412533844234|-96.601381395395|-96.642912650699|-99.275459263716|-99.483752724121|-99.483752724121|-99.483752724121|-101.81528377157|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131||-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131||-102.46357146131|-102.46357146131|-102.46357146131|-102.46357146131||-102.46357146131|-102.54244052952|-104.9793774506|-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664|||-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664|-105.1256952664
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|216.79594980435|215.35919728932|215.35919728932|214.64870035719|214.64870035719|214.45230070994|214.45230070994|214.45230070994|214.45230070994|214.45230070994|214.45230070994|214.45230070994|214.45230070994|213.83308729623|213.83308729623|210.28676366247|209.40195962497|-217.9442937633|-217.9442937633|-217.9442937633|-217.9442937633|-217.9442937633|-217.9442937633|-218.13030000044|-218.13030000044|-218.89542833171|-218.89542833171|-220.17269712909|-221.37244464538|-222.79715868259|-224.59217121307|-224.59217121307|-228.76907912564|-231.6323101396||-234.70256682177|-237.78062980197|-240.04792200219|-241.08102444688|-242.17336049653|-247.05373388503|-253.99025987226|247.22498876351|247.22498876351|247.22498876351|247.22498876351|245.74689970804|245.74689970804|245.45488856449|240.61654284944|238.42165783881|238.42165783881|235.60739759868|230.08730809146|230.08730809146||230.08730809146|226.43034232385|221.99415839636|||221.99415839636|221.99415839636|221.99415839636|212.74350932929|208.52056592143|205.38650113757|205.38650113757|200.27666793063|200.08518658959|195.76131843287|187.72368562176|-200.43883482752|-200.43883482752|-200.43883482752|-200.43883482752|-200.43883482752|-200.43883482752|-201.555281093|-201.555281093|-201.555281093|-201.555281093|-201.555281093|187.70935348422|187.70935348422|187.70935348422|187.70935348422|187.70935348422|187.70935348422|187.70935348422|187.70935348422|187.70935348422|187.70935348422|187.70935348422|187.70935348422|187.70935348422|186.41039343841|-198.47632954635|-198.47632954635|-198.47632954635|-198.47632954635|-198.47632954635|-198.47632954635|-198.47632954635|-202.06213450773|-202.06213450773|-209.77181493291|-213.86868139382|-215.23574988237|-215.23574988237|-215.23574988237|-215.23574988237|-218.07305406852|-219.00727581416|-219.00727581416|-219.00727581416|-223.66919331456|-229.8546592384|-233.06073248711|222.29132718894|222.29132718894|222.29132718894|222.29132718894|222.29132718894|222.29132718894|222.29132718894|222.29132718894|222.29132718894|222.29132718894|222.29132718894|218.76814132104|218.7423792456|213.71375471733|-233.84944483219|-233.84944483219|-233.84944483219|-237.74938314688|223.16045039395|223.16045039395|223.16045039395|223.16045039395|223.16045039395|-237.28292121026|-237.28292121026|-237.28292121026||-237.28292121026|-240.66157912251|-243.90175458056|-248.27972731174|-252.07469701304|-256.08299668116|-257.34937861871|-257.34937861871|-258.45764290968|-261.49460323298|-263.88289248108|-266.59210275676|-267.17178084085|-268.41308982316|-268.71523434958|-268.71523434958|-270.58637149954|-272.30261913523|-272.30261913523|-272.41957681692|-274.74397424102|-275.15669252078|-275.15669252078|-275.15669252078|-275.15669252078|-275.15669252078|-275.15669252078|-275.15669252078|-275.15669252078|-275.15669252078|-278.66059335034|-278.66059335034|-278.66059335034|-278.66059335034|-278.66059335034|-278.66059335034|-278.66059335034|-278.66059335034|-278.66059335034|-278.66059335034|-278.66059335034|-279.09923642022|-279.09923642022|-279.09923642022|-284.30470713358|-286.74655201677|-286.74655201677|-288.66283557418|-292.16703952687|-292.67171058541|-294.34682353767|-294.34682353767|-294.34682353767|-294.34682353767|-294.34682353767|-294.34682353767|-294.34682353767|-294.56089325638|-294.56089325638|-295.19222078533|-295.19222078533|-295.19222078533|-295.19222078533|-295.19222078533||-295.19222078533|271.67560706306|271.67560706306|271.67560706306|271.67560706306|271.67560706306|||265.11178562563|261.70753958403|261.59171064892|252.29634516547|238.89871685052|234.91524094502||232.94591669718|232.94591669718|232.94591669718|232.94591669718||-239.8411381561|-239.8411381561|-239.8411381561|-239.8411381561|-239.8411381561|-239.8411381561|-241.2869297663|-241.2869297663|-241.2869297663|-241.2869297663|-241.2869297663|-241.2869297663|-241.2869297663|-241.2869297663||||-241.2869297663|-241.2869297663|-241.2869297663|-241.2869297663
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.8024372047238|1.7948730374624|1.7948730374624|1.7843033566794|1.7783253425593|1.7783253425593|1.7783253425593|1.7783253425593|1.7648060116762|1.7642288377544|1.7528098215285|1.7435664655569|1.7421335936033|1.7421335936033|1.7421335936033|1.7421335936033|1.7421335936033|1.7421335936033|1.7238751517891|1.7129768450127|-1.7613590471098|-1.7647322937459|-1.7678136212528|-1.7726818238034|-1.7729786951704|-1.7729786951704|-1.7729786951704|-1.7729786951704|-1.7729786951704|-1.7729786951704|-1.7729786951704|-1.7729786951704|-1.7729786951704|-1.7792081562289|-1.7792081562289|-1.7809888697031|-1.7809888697031|-1.7809888697031|-1.7809888697031|-1.7809888697031|-1.7809888697031|-1.7809888697031|-1.7809888697031|-1.7809888697031|-1.7888765971267|-1.7998628528475|-1.800069825689|-1.8006331245546|-1.8043700832398|-1.8160778966514|-1.8184198899366|-1.821022104698|-1.8235095662774|-1.8235095662774|-1.8235095662774||-1.8235095662774|-1.8251970102391|-1.8251970102391|||-1.8341077886247|-1.8434530984719|-1.8499421115961|-1.8499421115961|1.7728421294859|1.7670183479615|1.7670183479615|1.7670183479615|1.7670183479615|1.7670183479615|1.7670183479615|1.76335371201|1.7581707842345|1.7503959913307|1.7503959913307|1.7421066980951|1.7373408124836|1.7270453887948|1.7094948642528|1.7049942936142|1.7022158796743|1.6791287721479|1.6656986410181|1.6618873736108|1.6576526320471|1.6529473636431|1.6477192876386|1.6019102928425|-1.4726273062067|-1.4726273062067|-1.4726273062067|-1.4726273062067|-1.4726273062067|-1.4823636746227|-1.5035020524435|-1.5035020524435|-1.5035020524435|-1.5035020524435|-1.5118450957478|-1.5118450957478|-1.5118450957478|-1.5118450957478|-1.543716770404|-1.552463074518|-1.5577367499942|-1.5780700552457|-1.5780700552457|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5929355103915|-1.5993727930326|-1.6109697695064|-1.6260775786294|-1.6263083318543|-1.6263083318543|-1.6263083318543|-1.6263083318543|-1.6263083318543|-1.6426932025282|-1.6426932025282|-1.6426932025282|-1.6529350738037|-1.6529350738037|-1.6529350738037|-1.6529350738037|-1.660567524383|-1.660567524383|-1.660567524383|-1.660567524383|-1.660567524383|-1.660567524383|-1.660567524383||-1.660567524383|-1.660567524383|-1.660567524383|-1.6667416916396|-1.6713796573773|-1.6763072237543|-1.6763072237543|-1.6763072237543|-1.6763072237543|-1.6920080168569|-1.6966776830293|-1.6966776830293|-1.6966776830293|-1.7157529705473|-1.743614394765|-1.7445715613949|-1.7523017401814|-1.7708908181853|1.6427149223929|1.6427149223929|1.6427149223929|1.5852387864993|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6693031985639|-1.6703368910019|-1.676485433387|-1.69609491274|-1.6978832422058|-1.7115369304861|-1.7367076857052|-1.7563419257227|-1.7580544520221|-1.7580544520221|-1.7580544520221|-1.7580544520221|-1.7580544520221|-1.7580544520221|-1.7580544520221|-1.7580544520221|-1.7580544520221|-1.7580544520221|-1.7580544520221|-1.765060463305|-1.7711132894908||-1.7711132894908|-1.7711132894908|-1.7711132894908|-1.7711132894908|-1.7711132894908|-1.7711132894908|-1.7711132894908|-1.7711132894908|-1.7722970655124|-1.7722970655124|-1.7722970655124|-1.7722970655124|-1.7722970655124|-1.7722970655124||-1.7722970655124|-1.7753300855072|-1.8020334784093|-1.819037684075||-1.819037684075|-1.819037684075|-1.820597432578|-1.8539971229372|-1.8622190286647|-1.871354479473|-1.8987272457736|1.8008923024727|1.8008923024727|1.795991444013|1.7755460600295|-1.8503468355169|-1.8503468355169|-1.8503468355169|||-1.8503468355169|-1.8503468355169|-1.8503468355169|-1.8503468355169|-1.8503468355169
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|54.843947301291|54.843947301291|53.948830801008|52.763145453133|52.580160783836|51.867956451916|50.468880068324|50.468880068324|50.468880068324|50.468880068324|50.468880068324|50.468880068324|-52.340671247343|-52.340671247343|-52.340671247343|-52.340671247343|-52.340671247343|-52.340671247343|-52.340671247343|-52.340671247343|-52.340671247343|-52.340671247343|-52.885727466386|49.614060099914|49.614060099914|48.267845242105|47.854274212081|47.768081067622|47.636759200163|46.49639894175|46.178774957386|46.024195914497|45.805217801454|45.797462528417|45.664681400932|45.336915957635|45.336915957635|45.336915957635|44.815462310784|44.544766964374|44.476586622064|44.321129544406|44.321129544406|44.321129544406|44.321129544406|44.321129544406|44.321129544406|44.321129544406|44.321129544406|44.321129544406|-47.186693411515|-47.186693411515|-47.422991467235|-47.698325157958|-48.44995990909||-48.44995990909|-48.44995990909|-48.652177558087|||45.776169696028|45.776169696028|45.776169696028|45.776169696028|45.026200182859|45.026200182859|44.361887066038|44.235986171465|44.158873489942|43.904858195612|42.76040075866|42.639889172356|42.19765390692|41.709058913233|41.637845101889|41.472700141988|41.472700141988|41.472700141988|40.659112108109|40.317853948655|40.317853948655|40.132617549965|39.844019550824|39.002243089173|38.950172935199|38.950172935199|38.950172935199|38.950172935199|37.902414465691|36.193239159877|35.534711355959|35.494888317367|35.494888317367|35.494888317367|35.494888317367|35.494888317367|34.962652855207|34.831844277901|34.831844277901|34.831844277901|33.640380377816|-37.038100745327|-37.038100745327|-37.038100745327|-37.038100745327|-37.318443221126|-37.582161499697|-37.606689100586|-37.606689100586|-37.606689100586|-37.606689100586|-37.606689100586|-37.606689100586|-37.606689100586|-37.606689100586|-37.861654717641|-37.861654717641|-37.908504970556|-38.350424346093|-38.350424346093|-38.350424346093|-38.350424346093|-38.350424346093|-38.350424346093|-38.95047119896|36.752264322454|36.752264322454|36.752264322454|36.752264322454|36.752264322454|36.752264322454|36.281959230827|36.017732707579|35.514148597274|-37.557065676466|-37.557065676466|-37.557065676466|-37.557065676466|-37.557065676466|-37.793960887873|-37.813846304112|-37.85816055105|-37.996388454958|-37.996388454958||-37.996388454958|-38.33598944404|-39.021654412241|-39.061837405067|-39.869263774931|-40.24918231123|-41.132426570447|-41.374915995633|-41.46712887556|-41.822921252589|-42.393901834188|-42.393901834188|-42.393901834188|-42.393901834188|-42.622657198594|-42.622657198594|-42.683508761377|-42.977786893813|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|-43.192344187599|41.549838341129|41.549838341129|41.549838341129|41.549838341129|41.549838341129|41.549838341129|41.549838341129|41.549838341129|41.127597690569|40.710108307718|40.415676889286|-43.053781631433|-43.053781631433|-43.053781631433||-43.053781631433|-43.053781631433|40.274357244135|40.274357244135|40.274357244135|40.274357244135|40.274357244135|40.274357244135|40.274357244135|39.589287250971|38.899207293694|38.539118435322||37.286797473099|36.80977646208|36.363642124072|35.806059571635|35.806059571635||35.806059571635|35.781730992409|35.385593293151|35.385593293151|34.843994006007|34.450363204913||34.450363204913|33.47095706511|-37.12517334823|-37.12517334823|-37.12517334823|-37.12517334823|-37.12517334823||-37.867690967148|-37.867690967148|-37.867690967148|35.054542558225||35.054542558225|35.054542558225|35.054542558225|35.054542558225|35.054542558225|35.054542558225|35.054542558225|35.054542558225|35.054542558225|34.803380137055|34.508201737502|34.238378371855|34.238378371855|34.238378371855|||32.723753653258|32.660186874388|32.660186874388|32.590762786863|-34.959043553975
05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.5888623548942|1.5497066122756|1.5497066122756|-1.7425437630051|-1.7425437630051|-1.7425437630051|-1.7425437630051|-1.7425437630051|-1.7425437630051|-1.7425437630051|-1.7433819374368|-1.7607176205341|-1.7607176205341|-1.7607176205341|-1.7607176205341|-1.7607176205341|-1.7952417820498|-1.8141575356109|-1.8290639342846|-1.8567376999923|-1.8571044364069|-1.8571044364069|-1.8571044364069|-1.8571044364069|-1.939004935434|-1.9938950212533|-1.9938950212533|-2.0254389215106|-2.0543765678001|-2.068751806903|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.9228305116588|1.8954699161237|1.8954699161237|1.845522112602|1.8403359118729|1.8403359118729||1.8131414913438|1.8131414913438|1.8131414913438|||1.8131414913438|1.8131414913438|1.8131414913438|1.8131414913438|1.8131414913438|1.8131414913438|1.8131414913438|1.8131414913438|1.8131414913438|1.8131414913438|1.8131414913438|1.7362683176224||1.7358537050557|1.7268019911455|1.7268019911455|1.7268019911455|1.70866888064|1.6882760938017|1.6882760938017|1.6882760938017|1.6882760938017|1.6882760938017|1.6536979726064|1.6536979726064|1.6536979726064|1.6536979726064|1.6536979726064|1.6530023348707|1.6530023348707|1.6530023348707|1.6530023348707|1.6530023348707|1.6530023348707|1.6530023348707|1.6530023348707|-1.8344841488351|-1.8344841488351|-1.8344841488351|-1.8344841488351|-1.8344841488351|-1.8344841488351|-1.8894267554801|-1.9278725615894|-1.9278725615894|-1.9593028350842|-1.9875587604854|-2.0167319666913|-2.0369244031962|-2.0465826781653|-2.050091879463|-2.0962132335767|-2.0980146793375|-2.1133496063561|-2.172281101203|-2.172281101203|-2.172281101203|-2.172281101203|-2.1892012256782|-2.2372513110638|-2.2372513110638|-2.2372513110638|-2.244723485046|-2.2580262269503|-2.263917958949|-2.2654643326048|-2.2894047265852|-2.303782953775|-2.3086476612489|-2.3242863341678|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1590679375256|2.1511865951314|2.1129851316627|2.0996983614391|2.0996983614391|2.0996983614391|2.0995850993988|2.0995850993988|2.0995850993988|2.0995850993988|2.0995850993988|2.0995850993988|2.0995850993988|2.0995850993988|2.0995850993988|2.0995850993988|2.0995850993988|2.0995850993988|2.0627229608622|2.0627229608622|2.0627229608622|2.0446921760867|2.0446579517071|-2.1856509959908|-2.1856509959908|-2.1856509959908|-2.1856509959908|-2.1856509959908|-2.1856509959908|-2.2279455304379|2.0531647927896|2.0531647927896|2.0531647927896|2.0531647927896|2.0531647927896|2.0531647927896|2.0531647927896|2.0491250270766|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417||-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.1965087207417|-2.2355652288442|-2.2639614824724|-2.2821793428474|-2.2918658644417|-2.3237398764005|-2.3508220668756|-2.3914689351147|-2.3994099353227|-2.4260110297107||-2.4366789303778|-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.4549472526622||-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.4549472526622|-2.523274681735|-2.6164163723787|2.4423151396822|2.3986834710517|2.3913149641265|2.3192389062499|-2.5112682359593|-2.5112682359593|-2.5112682359593|-2.5112682359593|||-2.5112682359593|-2.5112682359593|-2.5112682359593|-2.5112682359593|-2.5112682359593
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1333.7936962841|1333.4374403157|1331.6171754376|1331.3168268751|1330.2107153261|1330.2107153261|1327.7052652929|1326.2280725477|1325.0311917196|1323.7013241329|1322.223693481|1320.5818816456|1317.7576462729|1316.3973847476|1313.8859830529|1311.7529938652|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1311.0430114465|1310.407423109|1310.407423109|1310.407423109|1310.2443955173|1310.2443955173|1310.2443955173|1310.2443955173|1310.2443955173|1306.493772797|1302.7708586633|1299.6342874036|1296.7047637818|1292.0052930909|1288.2281034344|1285.7630906597|1285.7630906597|1277.2923229552|1269.4359143947|1262.5954604385|1250.5505115984|1244.1116795538|-1079.4708842438|-1079.4708842438|-1079.4708842438|-1079.4708842438||-1079.4708842438|-1079.4708842438|-1079.4708842438|-1079.4708842438|-1102.4876144375|-1124.0918426476|1029.488268529|1029.488268529|1029.488268529|1029.2348694919|1023.3422626829|1023.3422626829|1005.0987231307|1000.5171036878|1000.5171036878|1000.5171036878|1000.5171036878|1000.5171036878|1000.5171036878|1000.5171036878|1000.5171036878|1000.5171036878|998.79678187529|960.32981867436|947.47820488524|947.47820488524|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1057.9944302424|-1069.7714806513|-1072.5564952862|-1072.5564952862|-1072.5564952862|-1072.5564952862|-1072.5564952862|-1072.5564952862|-1081.2466748568|-1089.4718370805|-1102.1304306862|-1107.4248980281|-1111.0832200312|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784||-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784||-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784||-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1111.1789725784|-1144.0877473093|||-1150.2731087183|-1156.0697528182|-1156.0697528182|-1156.0697528182|-1156.0697528182
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|212.76612249673|208.43458055193|207.87175616881|203.13528463201|200.00998455563|200.00998455563|200.00998455563|200.00998455563|200.00998455563|200.00998455563|200.00998455563|199.59442728404|199.07411565925|199.07411565925|199.07411565925|199.07411565925|198.69346184361|198.02051315957|197.00158102509|197.00158102509|197.00158102509|197.00158102509|197.00158102509|197.00158102509|197.00158102509|197.00158102509|194.52953447232|190.64392719146|189.27103021274|187.43899892008|187.43899892008|187.43899892008|185.6642646366|185.6642646366|185.6642646366|185.09918292955|183.27686992172|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565|181.11009148565||181.11009148565|179.92232946784|-192.66793160377|||-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-192.66793160377|-193.07548040746|-194.62831766736|-198.46096605117|-198.46096605117|-198.46096605117|-198.46096605117|-199.44551546104|-205.49344048425|-205.49344048425|-205.49344048425|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-209.17385981557|-210.36525805199|-210.36525805199|-212.66139393607|-214.48150633906|-214.48150633906|-214.48150633906|-214.48150633906|-214.48150633906|-214.48150633906|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.32019583187|-218.56269729416|-218.56269729416|-218.56269729416|-218.56269729416|-222.83632964868|-227.37369960964|-230.25541784587|-230.25541784587|-230.25541784587|-233.52540442901|-233.52540442901|-233.52540442901|-233.52540442901|-235.63933825445|-236.23815361606|-237.65350401784|-242.39278224204|-244.49377375235|-244.49377375235|-244.49377375235|-244.49377375235|-244.49377375235|-244.49377375235|-244.49377375235|223.10110901995|223.10110901995|223.10110901995|223.10110901995|223.10110901995|223.10110901995|221.89012113328|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579||220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|220.98513588579|218.45570653977|217.11745171086|209.15827967873|209.05338871274|209.05338871274||209.05338871274|209.05338871274|209.05338871274|209.05338871274|209.05338871274|209.05338871274|209.05338871274|209.05338871274|209.05338871274|209.05338871274|209.05338871274|209.05338871274||209.05338871274|207.14265412527|200.40850458363|198.56764149311|-228.85445588613|-228.85445588613|-228.85445588613|-228.85445588613|-228.85445588613|-228.85445588613|-228.85445588613|-231.1160620957||-234.08464456259|-234.08464456259|-234.4551606251|-238.616845139|213.73046981886|213.73046981886|213.73046981886|213.73046981886|213.73046981886|213.73046981886|212.75607757651|207.39564175167|205.4822737675|205.4822737675|||200.7821709032|200.7821709032|200.7821709032|200.7821709032|200.7821709032
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-304.1294414842|-307.85876077845|-307.85876077845|-307.85876077845|-312.57640493396|-313.58488758938|-317.11098722768|-321.4900014064|-321.58887960086|-324.15429032257|-327.14027129813|-327.14027129813|-327.14027129813|-327.14027129813|-327.14027129813|-331.23363104577|-335.4762614647|-341.44028170014|-346.17809552512|-353.61740872804|-353.61740872804|-353.61740872804|-354.64156423612|-359.70174414365|-364.95749925738|-367.77021536978|-367.77021536978|-367.77021536978|349.50495408637|349.50495408637|349.50495408637|349.50495408637|349.50495408637|349.50495408637|349.50495408637|349.50495408637|349.50495408637|344.72773523974|339.66414992729|339.59155423454|339.59155423454|334.25728180465|333.02277107385|333.02277107385|333.02277107385|333.02277107385|333.02277107385|333.02277107385|333.02277107385|333.02277107385|333.02277107385|333.02277107385|328.06975343655|314.11083240455|308.31128824052||308.31128824052|308.31128824052|308.31128824052|||308.31128824052|301.0336947242|301.0336947242|297.71814837849|297.71814837849|-325.78772495662|-325.78772495662|-325.78772495662|-329.64192780825|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-334.1363329109|-340.8514660924|-342.86830956068|-346.87033141019|-353.00287673947|-353.00287673947|-356.10319061276|-365.93688795298|-384.2298734688|-400.19984245557|-425.05506164542|-425.05506164542|-425.05506164542|398.82259963283|398.82259963283|398.82259963283|398.82259963283|398.82259963283|398.82259963283|398.82259963283|398.82259963283|398.82259963283|398.82259963283|398.82259963283|398.82259963283|396.36956260744|389.91797449637|389.91797449637|385.38665053633|376.40505010123|376.40505010123|376.40505010123|376.40505010123|375.11672911638|369.59634839157|368.74242407133|368.74242407133|362.48047220761|361.77772628592|361.77772628592|358.9141552374|350.6101680779|340.57795842749|331.15328442898|329.5925301164|325.84271396075|325.84271396075|325.84271396075|325.84271396075|321.39191186068|318.84031181182|318.84031181182|318.84031181182|318.84031181182|314.3872335696|314.3872335696|314.3872335696|314.3872335696||314.3872335696|314.3872335696|314.3872335696|314.3872335696|312.18018369963|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-341.58124365275|-345.05695400707|-345.73174732364|-345.73174732364|-345.73174732364|-350.22415318133|-351.01572168802|-351.32859016496|-352.73176210278|-353.42418689589|332.68575372234|332.68575372234|332.68575372234|332.68575372234|332.68575372234|332.68575372234|332.68575372234|332.68575372234|332.68575372234|-355.68792787292|-355.68792787292|-355.68792787292|-355.68792787292|-357.6754937249|-357.69532570242|-357.69532570242|-357.69532570242|-358.88368335696|-361.97076538903|-364.34530267563|-371.38366285791|-376.29294720215|-377.96306957316|-377.96306957316|-377.96306957316|-377.96306957316|-377.96306957316|-377.96306957316|-382.20339334354||-385.57127590852|-385.57127590852|-385.57127590852|-385.57127590852||-385.57127590852|-385.57127590852|-388.41254235062|-393.64511853423|-393.64511853423|||-394.03901482916|-396.58779866272|-403.51976984931|-404.6207095835|-404.6207095835|-404.83543138413|-404.83543138413|||-432.52825471989|-462.098073346|-467.56453000901||-472.2383531133|-487.20929140953|-495.44365644353|-498.87364194297|-498.87364194297|-515.62626475651|455.37582692416|455.37582692416|455.37582692416|-493.29215050713|-493.29215050713|-493.29215050713|-493.29215050713|-493.29215050713||||-493.29215050713|-495.74683084505|-502.66314877424|-513.79286217539
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.7239369671162|8.7215966428448|8.7123294632886|8.709511979771|8.709511979771|8.7055087545188|8.7055087545188|8.693342789309|8.692603120425|8.6701141035322|8.6677360119075|8.6677360119075|8.6677360119075|8.6677360119075|8.6677360119075|8.6677360119075|8.6677360119075|-8.6818430310291|-8.6818430310291|-8.6818430310291|-8.6862877128794|-8.6862877128794|-8.6864307454642|-8.6899230801856|8.6777180227483|8.6777180227483|8.6724644273349|8.6716272135386|8.6706969759871|8.6568685896933|8.6568685896933|8.6568685896933|8.6568685896933|8.643742601931|8.641936241322|8.6399291739787|8.6367027536249|8.6367027536249|8.6125741950261|8.6125741950261|8.6125741950261|8.6125741950261|8.610360303586|8.6042892304452|8.5911550353403|8.5802193496937|8.5802193496937|8.5802193496937|8.5602708213999|8.5602708213999|8.5536342587156|8.5462603001774|8.5449845000042|8.5449845000042|8.5449845000042|||8.5449845000042|8.5327606911939|||8.5108449454088|8.5031616417323|8.5029568371679|8.455379013356|8.455379013356|8.4381988359121|8.4352217065656|8.434690778715|8.4208067898952|-8.5643317559536|-8.5643317559536|-8.5643317559536||-8.5643317559536|-8.5643317559536|-8.5643317559536|-8.5643317559536|-8.5643317559536|-8.5643317559536|-8.5643317559536|-8.5728762294769|-8.5728762294769|-8.5728762294769|-8.5937517115275|-8.6219465411151|-8.6321627471672|-8.6490692931002|-8.6517441888193|-8.6718737389408|-8.6718737389408|-8.6718737389408|-8.6718737389408|-8.6718737389408|-8.692004348241|-8.692004348241|-8.6953140364245|-8.6953140364245||-8.6953140364245|8.6484394885194|8.6484394885194|8.6481964206857|8.6481964206857|8.6318849033959|8.6220943074367|8.6217716646351|8.6059529340019|8.6059529340019|8.5923374261697|8.5923374261697|8.5923374261697|8.5923374261697|8.5887085691911|8.5674536775463|8.5396343129791|8.5396343129791|8.5359001050835|8.5359001050835|8.5359001050835|8.5359001050835|8.5359001050835|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5330621303189|8.5322913131304|8.5215328781187|8.5215328781187|8.5155923199189|8.5095982106151|8.5095982106151|8.5095982106151|8.4859233396946|8.4859233396946|8.4859233396946||8.4749146586986|8.4698687824981|8.4698687824981|8.4698687824981|-8.568462006074|-8.568462006074|-8.568462006074|-8.568462006074|-8.5769279933048|-8.5769279933048|8.5053606685779|8.5053606685779|8.5053606685779|8.5053606685779|8.5053606685779|8.5053606685779|8.5053606685779|8.5053606685779|8.5053606685779|8.5044581724269|8.5044581724269|8.5016199563458|8.4906884271254|8.4883803479876|8.4883803479876|8.4883803479876|8.4883803479876|8.4883803479876|8.4883803479876|8.4883803479876|8.4883803479876|8.4883803479876|8.4883803479876|8.4883803479876|8.4883803479876|8.4732003866528|8.472444554048|8.4643830412816|8.4476476371499|8.4475898610482|8.4475898610482|8.4389887768835|8.428505133063|8.428505133063|8.4228455383473||8.4228455383473|8.4053839399741|8.4015378636703|8.3939310359276|8.3754711974447|8.3754711974447|8.3499676241682|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657||-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657|-8.4576497060657||-8.4576497060657|-8.4576497060657|-8.5023887403145|-8.5909879215707|-8.6322084541839|-8.6354562798196|-8.6354562798196||-8.6354562798196|-8.6354562798196|-8.6354562798196|-8.6354562798196||-8.6354562798196|-8.6354562798196|-8.6354562798196|-8.6482848104563|-8.6586497554875|-8.6629439735519|-8.6649374856008|-8.671041953724|-8.6800467572404|-8.6828353829091|-8.6828353829091|-8.6964839770734|-8.7071411612519|-8.7071411612519|||-8.7357123696018|-8.7452359556279|-8.7896120488301|-8.7896120488301|-8.8040131926156
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|114.66390295281|114.07377783738|114.070868248|111.86485157438|-115.39420051374|-115.39420051374|-115.39420051374|-115.39420051374|-117.19355773703|-117.63173378591|113.34614923729|113.34614923729|113.34614923729|113.34614923729|113.34614923729|113.34614923729|113.34614923729|112.88183401175|110.62981412751|109.75883437127|109.75883437127|109.75883437127|108.75148466925|100.34053546963|-108.72856678369|-109.15206813261|-109.15206813261|-109.15206813261|-109.15206813261|-109.15206813261|-109.15206813261|-110.3346520815|-110.3346520815|-112.15517186166|108.88250462801|108.88250462801|108.70278292002|107.62562876982|107.62562876982|107.62562876982|106.30575405166|106.30575405166|106.30575405166|106.30575405166|106.30575405166|106.30575405166|106.30575405166|106.13173372737|106.13173372737|106.13173372737|106.13173372737|106.13173372737|106.13173372737|106.13173372737|106.13173372737||104.61345865293|104.61345865293|104.61345865293|||-109.31206958306|-109.31206958306|-109.31206958306|-109.31206958306|-109.31206958306|-109.31206958306|-109.31206958306|-109.31206958306|-110.15785076896|104.58290000266|104.58290000266|104.08443864562|104.08443864562|104.07993691473|103.63881464037|101.18890327243|101.18890327243|101.18890327243|101.18890327243|101.18890327243|101.18890327243|101.18890327243|101.18890327243|101.18890327243|100.6406250916|100.6406250916|100.24336757901|100.24336757901|97.338777176505|97.338777176505|97.338777176505|94.981972606056|90.782747594375|90.096384622277|89.780426239107|89.754918653804||-91.953137351089|-91.953137351089|-91.953137351089|-91.953137351089|-91.953137351089|-92.582590156858|-92.582590156858|-92.582590156858|-93.38065640801|-94.611837571129|-96.107599250989|-96.54746956555|-96.54746956555|-96.628759857538|-96.628759857538|-96.628759857538|-96.628759857538|-96.628759857538|-96.715291443271|92.29529378557|92.29529378557|92.29529378557|92.29529378557|-96.230531427598|-96.230531427598|-96.230531427598|-97.050591916217|-97.657325605964|-98.513693337545|-98.757835687904|-98.757835687904|-98.757835687904|-99.526479418309|-100.14886737668|-100.66541073944|-101.01434128181|-101.49560288364|-101.49560288364|-101.49560288364|-102.18789046533|-103.49210255154|-104.61622209028|-105.25142447093|-105.25142447093|-105.25142447093|-106.45825075153|-107.97527377345||-107.97527377345|-107.97527377345|-107.97527377345|-107.97527377345|-107.97527377345|-107.97527377345|-110.28363362658|-112.25403871921|-112.82427801303|-112.82427801303|-112.82427801303|-112.82427801303|-112.82427801303|-112.82427801303|-112.82427801303|-112.82427801303|106.51847110576|106.51847110576|106.51847110576|106.51847110576|106.38082965591|106.38082965591|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|103.62269657845|102.47521621645|-106.63589438965|-106.63589438965|-106.63589438965||-106.63589438965|-106.93543878716|-108.62159587191|-110.38510991519|-111.69817247434|-111.69817247434|-111.69817247434|-111.81856198363|-111.81856198363|-111.81856198363|-112.38728888888|-113.69143404849||-113.75159533694|-114.87851177266|-114.87851177266|-116.43445964445|-116.44500939186||-116.44500939186|-117.54445877931|-122.52161662735|-123.56156600745|-123.56156600745|-124.31840455566||-125.60378623047|-127.84309318373|120.50211749795|119.30235370798|118.44796798759|118.44796798759|118.44796798759||118.44796798759|118.44796798759|118.44796798759|118.44796798759||118.44796798759|118.3630727373|118.3630727373|118.3630727373|118.3630727373|118.3630727373|118.3630727373|118.3630727373|118.3630727373|118.3630727373|118.17563434027|117.3816475974|117.3816475974|-124.19831519078|||-124.19831519078|-124.19831519078|-124.19831519078|-124.19831519078|-124.19831519078
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.1601413888142|-3.2472127192997|-3.2658474570936|-3.3009972711875|-3.3014966230424|-3.3014966230424|-3.3060181201033|-3.3060181201033|-3.3060181201033|-3.3060181201033|-3.3060181201033|-3.3394645254404|-3.365264757743|-3.365264757743|-3.3896274922849|-3.4248083563382|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5393527252099|-3.5551141613745|-3.5825418394421|-3.5825418394421|-3.5825418394421|-3.5825418394421|-3.5825418394421|-3.5825418394421|-3.5825418394421|-3.5825418394421|-3.5825418394421|-3.5825418394421||-3.6165465294889|-3.616884727642|-3.616884727642|||-3.616884727642|-3.6384275040859|-3.6825583336346|-3.7164813542358|-3.7256182988476|-3.7299485737501|-3.7299485737501|-3.7299485737501|-3.7410076338875|-3.7410076338875|-3.7410076338875|-3.7410076338875|-3.7608273081853|-3.7608273081853|-3.8556970283802|-3.8859966381187|-3.9926628916125|-4.0779588187912|-4.0985652434803|-4.1612757778299|-4.1612757778299|-4.1612757778299|-4.1612757778299|-4.3078064494809|-4.4524238963348|-4.6293042787162|-4.7639492229452|-4.936165804756|-5.037017525448|-5.2130749106558|-5.5169999467169|-5.7617499548898|-5.8810276542224|-6.228336271767|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699||-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699||-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|||-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699|-6.2342287564699
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-106.39560931965|-106.39560931965|-106.39560931965|-106.39560931965|-106.39560931965|-106.39560931965|-107.52289924406|-108.31989076163|-109.42765996219|-110.75295212271|-111.44438256749|-111.44438256749|-111.83264551701|-113.15759096693|-113.15759096693|-115.15843127117|-115.93572064223|-115.93572064223|-117.37725977138|-117.37725977138|-117.37725977138|-118.07473070573|-121.52747856192|113.58562670874|113.58562670874|113.58562670874|112.45069600395|110.85633321661|109.57263770906|109.57263770906|109.57263770906|109.57263770906|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.22144480068|-115.26300296228|-115.26300296228|-115.26300296228||-115.26300296228|-115.26300296228|-115.26300296228|||-115.26300296228|109.48517938993|109.48517938993|107.79194720125|107.79194720125|107.79194720125|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|107.19046421673|106.27829425231|105.08364149595|105.08364149595|105.08364149595|105.08364149595|105.08364149595|105.08364149595|104.34495647433|104.34495647433|104.34495647433|104.34495647433|104.34495647433|104.34495647433|104.34495647433|104.34495647433|104.34495647433|104.34495647433|104.34495647433|-111.78422047194|-111.78422047194|-111.78422047194|-111.78422047194|-111.78422047194|-111.78422047194|-111.78422047194|-112.53246812353|-112.78720319758|-112.78720319758|-112.78720319758|-113.96911279901|-116.77123474792|-117.62359136691|-117.89405330284|-117.89405330284|-117.89405330284|-117.89405330284|-118.92672606159|-123.36858230883|-126.42064895955|-127.10627746943|-127.20298877473|-127.20298877473|-127.20298877473|-128.72554181147|122.34031619647|122.34031619647|122.34031619647|122.34031619647|122.34031619647|122.34031619647|121.72116726573|121.72116726573|121.72116726573|121.72116726573|120.2678932206|120.2678932206|120.2678932206|119.50321706314|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604||118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|118.56013923604|116.97931021181|116.97931021181|116.33256317208|112.36630509904|112.36630509904|112.36630509904|112.36630509904|112.36630509904|112.36630509904|112.36630509904|108.65033672706|108.01645544036|108.01645544036|108.01645544036|108.01645544036|108.01645544036|108.01645544036|107.50056134898|107.50056134898|106.12839658215|105.9426650731|-113.07790837344|-113.07790837344||-113.07790837344|-113.07790837344|-113.07790837344|-113.07790837344|-113.07790837344|-113.07790837344|-113.07790837344|-113.69211710887|-114.38520885926|-114.38520885926|-114.38520885926|-116.91804281305||-116.91804281305|-116.91804281305|-116.91804281305|-118.66448981046|-121.34387849966||115.557405709|115.557405709|115.557405709|115.557405709|115.557405709||||115.557405709|114.21378225614|113.23491864501|113.23491864501|110.47213030191|108.11348057159||106.66039571231|106.66039571231|106.66039571231|103.16155189348||102.5406110957|100.80623438123|99.124615605282|99.124615605282|99.124615605282|99.124615605282|99.124615605282|99.124615605282|99.124615605282|99.124615605282|99.124615605282|99.124615605282|99.124615605282|99.124615605282|||99.124615605282|96.571798253509|-99.4373786949|-99.4373786949|-99.4373786949
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-1282.8565320306|-1282.8565320306|-1282.8565320306|-1282.8565320306|-1282.8565320306|-1282.8565320306|-1282.8565320306|-1282.8565320306|-1282.8565320306|-1282.8565320306|-1282.8565320306|-1282.8565320306|1164.3612745353|1164.3612745353|1164.3612745353|1164.3612745353|1164.3612745353|1164.3612745353|1164.3612745353|1164.3612745353|1164.3612745353|1164.3612745353|1163.068082817|1158.8247936012|1158.8247936012|1132.808387162|1132.808387162|1122.2315412911|1120.4794903234|1113.2462843499|1113.2462843499|1106.399590255|1106.399590255|1106.399590255|1106.399590255|1086.9404530247|1086.9404530247|1086.9404530247|1072.4893922497|1044.5130888277|1027.4394563364|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907|992.88362428907||981.31513809897|953.92235125146|950.95821145996|||949.61107753219|949.61107753219|949.61107753219|949.61107753219|949.61107753219|949.61107753219|942.12341948021|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1103.274214646|-1129.5562562907|-1153.826233242|-1153.826233242|-1153.826233242|-1153.826233242|-1221.2513702689|-1465.2981940705|-1475.7409706889|-1475.7409706889|-1485.0127335453|-1515.1151412223|-1537.9057124692|-1589.5619027435|-1603.9381381941|-1603.9381381941|-1603.9381381941|-1606.620141342|-1638.8936796926|-1638.8936796926|-1638.8936796926|-1638.8936796926|-1688.3263107695|-1701.1403452995|-1735.8148257254|-1735.8148257254|-1735.8148257254|-1735.8148257254|-1735.8148257254|-1735.8148257254|-1735.8148257254|-1735.8148257254|-1756.6831396949|-1767.6886560455|-1767.6886560455|-1767.6886560455|-1767.6886560455|-1772.9100782732|-1772.9100782732|-1772.9100782732|-1790.6111736673|-1800.5069617229|-1800.5069617229|-1800.5069617229|-1800.5069617229|-1800.5069617229|-1800.5069617229||-1800.5069617229|-1819.1288912522|-1819.1288912522|-1819.1288912522|-1821.2543236136|-1826.893692904|-1836.2152143377|-1848.0803678188|-1877.5326908599|-1915.9225875548|-1948.5852643838|-1960.0588432907|-1960.0588432907|-1960.5165711266|-1960.5165711266|-1960.5165711266|-1963.4987183524|-1983.6993856536|-1983.6993856536|-1983.6993856536|-1991.0118765786|-1991.0118765786|-1998.0131961984|-1998.94917172|-2024.2082403877|-2034.7562567575|-2034.7562567575|-2034.7562567575|-2034.7562567575|-2034.7562567575|-2034.7562567575|-2034.7562567575|-2034.7562567575|-2077.6180630639|-2094.65935262|-2094.65935262|-2094.65935262|-2094.65935262|-2094.65935262|-2094.65935262|-2094.65935262|-2094.65935262|-2094.65935262|-2094.65935262|-2117.8794713899|1864.7776360514|1864.7776360514|1864.7776360514|1864.7776360514|1864.7776360514|1864.7776360514|1861.4195956126|1836.8551062363|1758.1453762868|1698.9759823326|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303||1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303||1671.4430184303|1671.4430184303|1671.4430184303|1671.4430184303||-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|||-1902.0902376326|-1902.0902376326|-1902.0902376326|-1902.0902376326|-1908.1112332255
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-19.006613238024|-19.006613238024|-19.857348211791|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|13.445956515965|-19.486550924795|-19.486550924795|-19.486550924795|-20.13005651105|-21.1445072345|-22.160563593889|-22.351737479131|-22.835137869377|-22.835137869377|-22.835137869377|-22.835137869377|-22.835137869377|-22.835137869377|-22.835137869377|-23.586589962194|-23.586589962194|-24.862877799349|-26.319864221499|-26.793042248765|-26.793042248765|-28.736713800473|-31.411066043577|-31.411066043577|-34.040073381752|-35.583414487144|23.046374530046|23.046374530046|23.046374530046|23.046374530046||21.125154494318|21.125154494318|17.500171660353|||13.750190733725|12.027989704139|11.003321893488|10.475913214987|9.7138750345404|9.7138750345404|9.7138750345404|9.7138750345404|9.7138750345404|9.7138750345404|9.7138750345404|9.7138750345404|9.7138750345404|8.2293054031989|7.3436730093052|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|6.9564236854683|-9.6030950659504|-9.6030950659504|-9.6030950659504|-9.6030950659504|-9.6030950659504|-9.6030950659504|-9.6030950659504|-9.6423278510559|-9.6859198345066|-9.734355371674|-9.8631726828771|-9.9813029597817|-9.9914848084096|-9.9914848084096|-9.9914848084096|-9.9914848084096|-9.9914848084096|-10.148849778136|-10.355070549716|-10.355070549716|-10.369300902408|-10.493667669342|-10.496476723127|-10.496476723127|-10.496476723127|-10.496476723127|-10.496476723127|-10.496476723127|-10.496476723127|-10.496476723127|-10.496476723127|-10.496476723127|-10.496476723127|-10.551640803474|-10.612934226082|-10.80603802898|-10.840042254423|-11.03358618209|-11.03358618209|-11.03358618209||-11.03358618209|-11.03358618209|-11.03358618209|-11.03358618209|-11.059982734812|-11.059982734812|-11.670564234138|-12.198126753039|-12.553474170044|-12.753860188937|-12.837632538473|-12.837632538473|-12.837632538473|-12.837632538473|-12.837632538473|-13.091813751498|-13.468682020284|-13.960718576527|-13.960718576527|-14.506353687817|-14.812615685522|-15.14179516375|-15.429605542951|-15.447784118446|-16.041982311443|-16.72442488586|-17.194384615057|-17.194384615057|11.772867131962|11.772867131962|11.772867131962|9.9198527079312|8.1331696754791|7.8424107505324|7.7611554964262|7.7611554964262|7.7611554964262|7.7611554964262|7.7611554964262|7.7611554964262|7.7611554964262|7.7611554964262|7.5971055511435|7.5971055511435|7.3301172790483|7.0087868914138|7.0087868914138|5.009763212682|-10.065107144837|-10.065107144837|-10.283452287785|-11.053836283277|-11.248706748299|-11.359761493947|-11.359761493947|-11.507771936448|-11.507771936448|-11.507771936448|-11.507771936448|-11.507771936448|-11.507771936448|-11.507771936448|-11.768635713824|-12.028253663922||-12.028253663922|-12.225560245867|-12.225560245867|-12.526178423956|-12.551979003134|-12.551979003134|-12.551979003134|-12.551979003134|-12.724421114594|-13.721579016215|-14.051754462461|-14.55750495829|-15.085005356623|-15.345561479809||-15.617290575506|-15.723861109227|-15.723861109227|-15.723861109227||-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|||-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227|-15.723861109227
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|388.11928734308|381.76102842723|381.76102842723|381.76102842723|380.87269307844|380.87269307844|378.86319108353|378.86319108353|377.05198314836|369.72743170185|-424.82109486485|-424.82109486485|-424.82109486485|-424.82109486485|-424.82109486485|-424.82109486485|-424.82109486485|-424.82109486485|-424.82109486485|-424.82109486485|-424.82109486485|-424.82109486485|381.9876659188|381.9876659188|381.9876659188|381.9876659188|381.9876659188|381.9876659188|381.9876659188|381.9876659188|381.9876659188|381.9876659188|381.9876659188|381.9876659188|381.9876659188||381.9876659188|381.9876659188|381.9876659188|||377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|377.9644901849|376.77976582157|376.77976582157|376.77976582157|376.77976582157|376.77976582157|376.77976582157|371.82378496491|371.82378496491|371.49864996101|357.63738884556|352.90265427285|351.39183808094|350.94362726042|350.94362726042|345.38180806714|341.78950285997|339.73140902084|330.19044361691|-369.8682368325|-369.8682368325|-369.8682368325|-369.8682368325|-369.8682368325|-369.8682368325|-369.8682368325|-373.53979961357|-373.53979961357|-373.87755512619|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|345.54426165632|344.66110402623|344.66110402623|344.66110402623|344.66110402623|344.66110402623|344.66110402623|344.66110402623|335.90877040275|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448||-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-364.51060255448|-365.34511394943|-367.2723488327|-372.13594314744|-375.10759556378|-375.10759556378|-375.10759556378|-377.95288395975|-377.97542662195|-382.08077360734|-382.08077360734|-391.5897484526|-401.46083161401|-404.31759068223|-408.9917674247|-411.82418602744|-413.17501521159|-413.17501521159|-417.84776597762|-417.84776597762|-417.84776597762|-417.84776597762|-417.84776597762|-417.84776597762|-417.84776597762|-417.84776597762|-417.84776597762|-417.84776597762|-417.84776597762|-417.84776597762||-421.69477281187|-421.69477281187|-423.43863645764|-429.70959606404|-437.18407417168|-437.18407417168|-437.18407417168|-437.18407417168|-437.50524577734|-437.50524577734|-437.50524577734|-442.97805086371|-450.31694219988|-450.31694219988||-450.31694219988|-454.05904220766|-454.05904220766|-454.05904220766||-454.05904220766|-454.05904220766|-454.05904220766|-454.21297715135|-454.21297715135|-454.21297715135|-454.21297715135|-454.21297715135|-454.21297715135|-454.21297715135|-454.21297715135|-454.21297715135|-454.21297715135|-454.21297715135|||-458.15330794595|-461.28145327328|-463.84050363697|-471.46704640994|-471.46704640994
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-207.22186975723|-208.69095791982|-210.21498393137|-211.13987264612|-211.13987264612|-218.55641926635|-218.95410048948|-218.95410048948|-223.0267728963|-227.73219876036|-227.73219876036|-227.73219876036|-231.17466528929|-232.2118481852|-233.3020559127|-233.48649453894|-233.48649453894|-233.48649453894|211.85907864544|211.85907864544|211.85907864544|211.85907864544|211.85907864544|210.0378651616|208.81985017955|208.57761131061|207.08623478957|204.47070538278|203.01924000866|203.01924000866|203.01924000866|203.01924000866|203.01924000866||203.01924000866|203.01924000866|203.01924000866|||203.01924000866|201.1214873116|196.7934331674|-224.86560929669|-224.86560929669|-224.86560929669|-224.86560929669|-224.86560929669|-224.86560929669|-224.86560929669|-225.71067506354|-227.25436666916|-227.25436666916|-233.04762902205|-237.6672472665|-237.6672472665|211.71052775513|211.71052775513|211.71052775513|211.71052775513|211.71052775513|211.71052775513|211.71052775513|211.71052775513|211.71052775513|211.71052775513|211.71052775513|211.71052775513|196.87280861681|190.08089846312|188.15851662114|188.15851662114|187.85656352635|187.85656352635|185.05638588353|185.05638588353|-207.53170720405|-207.53170720405|-207.53170720405|-207.53170720405|-210.5574555007|-210.61939160994|-214.23447704822|-214.23447704822|-214.23447704822|-214.23447704822|-214.23447704822|-214.23447704822|-214.23447704822|-214.23447704822|-215.30497551527|-221.0888591405|-223.07595863566|-231.61772961335|-231.93649972348|-231.93649972348|-231.93649972348|-231.93649972348|-232.39617743392|-236.29197496726|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-241.3533731952|-243.50416443852|-243.50416443852|-244.67129382058|-249.3892129148|-255.99409612869|-255.99409612869|-255.99409612869|-255.99409612869|-255.99409612869|-255.99409612869||-255.99409612869|-255.99409612869|-255.99409612869|-255.99409612869|-260.30088439754|-264.91991887435|-264.91991887435|-264.91991887435|-264.91991887435|-272.89835363344|-273.70567073773|-278.41585689067|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-283.36774233188|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-285.3519310594|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-287.88689863278|-297.77874397783||-308.05693504047|-308.74230253639|-308.74230253639|-308.74230253639|-308.74230253639|-308.74230253639|-308.74230253639|-308.74230253639|-309.37259267218|-309.37259267218|-319.40843765875|-326.6180088449|-326.6180088449|-331.99630751734||-331.99630751734|-334.92837603618|-334.92837603618|-334.92837603618||-334.92837603618|-341.22597337353|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|||-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812|-342.46570785812
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-3.8311058891742|-3.8311058891742|-3.9348123516232|-3.9348123516232|-3.9679759643247|-3.9679759643247|-3.9679759643247|-3.9836136921435|-4.0073274886375|-4.0851227216992|-4.1547856521907|-4.246230994364|-4.2737865802609|-4.2737865802609|-4.2737865802609|-4.2737865802609|-4.3900120122524|-4.5490160792075|-4.5490160792075|-4.7038995523147|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.3472670812809|4.2154150030573|-5.1488165275139|-5.1488165275139|-5.1488165275139|-5.1488165275139|-5.1568509092908|-5.2075459625734|-5.2075459625734|4.3302165018868|4.2901679660823|4.2614465122527|4.2614465122527|4.2614465122527|4.2614465122527|4.2599851693385|4.2350997882706|4.2350997882706||4.2164449683081|4.2164449683081|4.2164449683081|||4.1750688086336|4.1750688086336|4.1750688086336|4.0790092426743|3.9523136947142|3.9523136947142|3.6695160672807|3.6695160672807|3.6695160672807|3.659821012036|3.5777186314441|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|3.5484276729141|-4.2349760984295|-4.2349760984295|-4.2349760984295|-4.2349760984295|-4.2349760984295|-4.2349760984295|-4.2349760984295|-4.2349760984295|-4.2349760984295|-4.2349760984295|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5563658236974|3.5117303000019|3.4269669835354|3.362361252814|-3.9732299759734|-3.9732299759734|-3.9732299759734|-3.9732299759734|-3.9732299759734|-3.991565063568|-4.075561804873|-4.0784435003972|-4.0784435003972|-4.0784435003972|-4.0784435003972|-4.0784435003972|-4.0784435003972|-4.0784435003972|-4.0784435003972|-4.0784435003972|-4.1713484360086|-4.2564328592471|-4.4145965886835|-4.5757948770263|-4.6127396307762|-4.6572254202894|-4.6572254202894|-4.6572254202894|-4.6572254202894|-4.6572254202894|-4.7130660596369|-4.7130660596369|-4.782039861202|-4.9142262188591|-4.9221671386999|-5.0346307803571|-5.1675433637235|-5.2187914055292|-5.3055581165358|-5.3167171029034|-5.479729840908|-5.5820686262555|-5.7073218159806|-5.7073218159806|-5.7073218159806|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-5.7388750272876|-6.4640216000792|5.516303671009|5.4478378056068|5.4478378056068|5.4478378056068|5.4478378056068|5.4478378056068|5.4478378056068|5.4478378056068|5.4478378056068|5.4478378056068|5.4478378056068|5.4478378056068|5.2469249182005|5.2469249182005|-6.0133114792819|-6.0133114792819|-6.0133114792819|-6.0322768928735||-6.1221944493418|-6.1970001505883|-6.327837101516|-6.5134742965266|-6.6039196109292|-6.7834492894805|-6.8203826450415|-6.8735987370883|-6.8927126665551|-6.928365815529|-7.0442812849512|-7.2535061448494||-7.2535061448494|-7.2535061448494|-7.2535061448494|-7.2738231651959|-7.4342710363763|-7.4342710363763|-7.4342710363763|-7.4659812447902|-7.4659812447902|-7.4659812447902|-7.4659812447902|-7.4659812447902||-7.4659812447902|-7.4659812447902|-7.4659812447902|-7.4659812447902|-7.4659812447902|-7.4659812447902|-7.4825679988194|-7.6687599520472|-7.6787979978751|-7.6817500479167|-7.7919019733475|-8.0785751380971||-8.1030817869031|-8.7782486680176|8.131307089516|8.131307089516|8.131307089516|8.131307089516|8.131307089516|8.131307089516|8.03292985778|7.9208879031621|7.7171136580002|7.6785233443455|7.6785233443455|7.6785233443455|||7.6785233443455|7.6785233443455|7.6785233443455|7.6785233443455|7.6785233443455
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|48.029087651851|46.985097263789|46.431601569652|46.431601569652|44.650742551427|44.650742551427|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|42.817601843647|40.7917803349|39.66420137241|37.748000482216|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377||36.5519177377|36.5519177377|36.5519177377|||36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|36.5519177377|35.537686765169|34.755908277265|34.755908277265|34.755908277265|34.687675134597|33.79762270649|33.79762270649|33.162743141128|33.162743141128|32.951454435657|32.951454435657|32.951454435657|32.951454435657|32.951454435657|31.649395716268|30.508214275128|29.782735367477|29.782735367477|29.780185417071|29.780185417071|29.780185417071|29.780185417071|29.780185417071|29.780185417071|29.780185417071|29.561317130079|29.474798065811|29.415331158803|28.792587794381|28.186210355844|27.609123134708|26.963469187524|25.586076595282|-26.294683308602|-26.294683308602|-26.294683308602|-26.294683308602|-26.294683308602|-26.294683308602|-26.294683308602|-27.006315279008|-27.72035127216|-28.312611744729|-28.801790314612|-28.871989335944|-29.839988803786|-30.277172885208|-30.277172885208|-30.277172885208|-30.560192357465|-30.915768582473|-31.130855514881|-33.688728070124|-34.438587321025|-34.643986531079|-34.70442858888|-34.792697601333|-34.944108306053|-35.29716417949|-35.29716417949|-35.29716417949|-35.29716417949|-35.29716417949|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.535955030725|-35.902173553358|-36.703525263348|-37.132272637319|-37.132272637319|-37.132272637319|-37.664745874351|-38.207495763507|-38.468391415767|-38.468391415767|-39.503769341764|34.527790893674|34.527790893674|34.527790893674|34.527790893674|34.527790893674|34.527790893674|34.527790893674|34.527790893674|34.527790893674|31.66087835537|31.61577806633|31.61577806633|-35.666656980033|-35.666656980033|-35.666656980033|-35.666656980033|-35.666656980033|-35.666656980033|-35.666656980033|-35.666656980033|-35.666656980033|-35.666656980033|-35.666656980033|-35.776284863679|-36.45364970866|-36.804055210651|-37.014506548314|-37.128582689372|-37.128582689372|-37.128582689372|-37.945593652798|-37.945593652798|-37.945593652798|-37.945593652798|-38.397327009918||33.051722961218|33.051722961218|33.051722961218|33.051722961218|33.051722961218|33.051722961218|31.382227425829|-38.228537333754|-38.228537333754|-38.228537333754|-38.228537333754|-38.696151906414||-39.894516066825|-39.894516066825|-39.894516066825|-39.894516066825|-40.984794665083|-40.984794665083|-40.984794665083|-40.984794665083|-41.311995454083|-41.756412818415|-41.756412818415|-41.805098518928||-41.805098518928|35.071656919787|35.071656919787|35.071656919787|35.071656919787|35.071656919787|35.071656919787|35.071656919787|35.071656919787|35.071656919787|33.784062201524|32.929952912301||32.929952912301|32.49550109966|31.075003688682|-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987|||-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987|-36.94471177987
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-421.13278829926|-431.08698042095|-435.25246538523|-435.25246538523|-435.25246538523|-435.25246538523|-435.25246538523|-436.95663342232|-436.95663342232|-436.95663342232|-455.07265774138|-462.57327436217|-462.64214085217|-471.67872861884|-488.77371484993|-503.23020216887|-506.67938960332|-508.7534870918|-509.02600487684|-523.35322156455|-527.15366496538|-530.94466971794|-539.58201337277|-539.58201337277|-539.58201337277|-539.58201337277|-539.58201337277|-539.58201337277|-539.58201337277|-546.3859308607|-554.34592293441|-571.15017539859|-573.71842422141|-573.71842422141|-573.71842422141|-573.71842422141|-573.71842422141|-573.71842422141|-573.71842422141|-573.71842422141|-573.71842422141|-600.01376766246|-605.33565299944|-605.33565299944|-630.07965859259|-643.34852439921|-665.05127961946|-687.90198705276|-714.28138603193|-743.86557540874|-752.32044050407|571.81410617315|571.81410617315|571.81410617315|571.81410617315||571.81410617315|571.81410617315|571.81410617315|||571.81410617315|571.81410617315|571.81410617315|571.81410617315|571.81410617315|571.81410617315|570.28068817416|507.73860564397|507.73860564397|492.29459058098|423.97486688088|410.39487670738|379.93386738917|354.42717714465|345.68580829117|345.68580829117|345.68580829117|333.32521450755|329.83445377993|329.83445377993|325.96769990577|315.04655424371|310.65336230084|310.65336230084|309.92713147603|309.92713147603|309.92713147603|309.92713147603|300.76762547962|300.76762547962|300.76762547962|300.76762547962|300.76762547962|300.76762547962|299.68637345091|299.68637345091|299.68637345091|299.68637345091|299.68637345091|299.68637345091|299.68637345091|282.64011078693|-380.44794516481|-380.44794516481|-380.44794516481|-380.44794516481|-385.04339626587|-385.04339626587|-389.77893096381|-397.10734161837|-397.10734161837|-399.13453797814|-399.13453797814|-399.13453797814|-399.13453797814|-402.91305679212|-408.65705006795|-411.01301292001|-424.71673174028|-424.71673174028|-424.71673174028|-424.71673174028|-441.31905672422|-445.00040353527|-467.29308990627|-479.40284796985|-494.50485135485|-513.94655419907|-532.9171737663|-532.9171737663|-532.9171737663|-532.9171737663|-532.9171737663|-568.3981696226|-569.06664522874|-569.06664522874|-569.06664522874|-579.13607892711|-599.55168308909|-599.55168308909|-599.55168308909|-599.55168308909|-599.55168308909|-600.03680424884|-622.04415899068|-642.89547944273|-642.89547944273|-642.89547944273|-660.67039389308|-706.05240434734|-710.99239568465|-710.99239568465|-777.73727490894|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|680.92656337272|662.588078091|-754.53055436615|-754.53055436615|-754.53055436615|-754.53055436615|-754.53055436615|-754.53055436615|-754.53055436615|-754.53055436615|-754.53055436615|-769.20510882806||-783.75663269307|-803.16696642003|-804.81317327377|-817.74453945024|-834.36578941195|-848.6947491947|-858.72314933308|-861.05739533646|-909.24262255808|-948.23001307874|-948.23001307874|-948.23001307874||-956.51305706666|-973.64812059056|-976.35484197019|-1001.8318570177|-1008.399762616|-1008.399762616|-1008.399762616|-1008.399762616|-1008.399762616|-1008.399762616|-1008.399762616|-1008.399762616||-1008.399762616|-1008.399762616|-1008.399762616|-1008.399762616|-1008.399762616|-1008.399762616|-1011.6238376668|-1030.6188750021|-1030.6188750021|-1030.6188750021|-1030.6188750021|-1030.6188750021||-1030.6188750021|-1030.6188750021|-1030.6188750021|-1030.6188750021|-1124.0286389183|-1140.4877739826|-1150.1304178148|-1194.1818213893|-1244.7793553089|-1269.8916593862|-1269.8916593862|-1295.1174231061|-1295.1174231061|-1295.1174231061|||-1295.1174231061|-1295.1174231061|-1295.1174231061|-1295.1174231061|-1295.1174231061
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|141.77574443144|141.77574443144|141.77574443144|141.77574443144|141.77574443144|141.77574443144|141.77574443144|141.77574443144|141.77574443144|141.77574443144|141.77574443144|141.77574443144|141.77574443144|139.61748906553|139.13055018783|137.91302880287|137.91302880287|137.91302880287|137.91302880287|137.91302880287|137.91302880287|137.91302880287|137.40252182251|137.40252182251|137.40252182251|137.40252182251|137.40252182251|137.40252182251|137.40252182251|137.40252182251|137.40252182251|137.33337337792|137.33337337792|137.33337337792|137.03996489152|137.03996489152|136.21107040626|134.05673997913|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316|131.91043147316||131.47825685332|130.5513013818|130.5513013818|||130.5513013818|130.5513013818|130.5513013818|124.74589347598|-134.05974832278|-134.05974832278|-134.05974832278|-134.05974832278|-134.05974832278|-134.05974832278|-134.05974832278|-134.05974832278|-134.05974832278|-134.05974832278|-134.05974832278|-134.24416293812|-134.60462124825|122.65084243024|122.65084243024|122.65084243024|122.65084243024|122.65084243024|122.65084243024|122.65084243024|122.65084243024|122.65084243024|122.65084243024|122.65084243024|119.76964418057|119.76964418057|119.76964418057|119.76964418057|119.71071965566|119.35635330799|118.6737284409|-129.29049974929|-129.29049974929|-129.29049974929|-129.29049974929|-129.29049974929|-129.29049974929|-129.29049974929|-129.9403286021|-129.9403286021|-129.9403286021|-132.11147775043|-132.55719555075|-133.51910684566|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-134.15736078875|-136.75262615037|-137.31402727578|-141.23780638878|-141.69756451916|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-141.73377202596|-143.55975144269|-144.73306733107|-145.99858478623|-145.99858478623|-145.99858478623|-150.97620311398|-152.51632903463|-152.51632903463|-152.51632903463|-154.61814099822|-154.71252250123|-154.71252250123|-155.68058903403|-156.88320731179|-156.88320731179|-156.88320731179|-156.88320731179|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-157.98952579607|-158.6216966853|-162.0352200651|-162.27864627374|-162.27864627374|-162.27864627374|-162.27864627374|-163.95405684061|-164.40693181265|-164.40693181265|-164.40693181265|-169.58547267106|-176.25053214129|-179.66725539164|-181.18584271488|-183.39537536897|-183.91708069154|-185.7194851941|-185.7194851941|-185.7194851941|-185.7194851941|-186.3994290107|-186.46217069113|-186.46217069113|-186.46217069113|-186.46217069113|-186.46217069113|-188.42463800073|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.85587327777|174.45096352695|171.54551096094|169.92834144314|166.13148642337|166.09401146591|166.09401146591||166.09401146591|166.09401146591|166.09401146591|166.09401146591|166.09401146591|166.09401146591|166.09401146591|166.09401146591|166.09401146591|166.09401146591|161.54890586734|155.14672107203|155.14672107203|155.14672107203|||155.14672107203|155.14672107203|155.14672107203|154.95191043729|152.71323992273
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-3.7102072296433|-3.7102072296433|-3.7102072296433|-3.7102072296433|-3.7102072296433|-3.7102072296433|-3.7102072296433|-3.7102072296433|-3.7102072296433|-3.7170769370991|-3.7170769370991|3.6071132876575|3.6071132876575|3.6071132876575|3.6071132876575|3.6071132876575|3.6071132876575|3.6071132876575|3.5899462814849|3.5899462814849|3.5899462814849|3.5899462814849|3.5899462814849|3.5899462814849|3.5899462814849|3.5899462814849|3.5899462814849|3.5899462814849|3.5866068464431|3.5767855094443|3.5626127776562|3.5626127776562|3.5626127776562|3.5626127776562|3.5626127776562|3.5626127776562|3.5626127776562|3.5626127776562|3.5601253175138|3.5315280781188|3.5300293832352|3.5300293832352|3.5300293832352|3.5300293832352|3.5300293832352|3.5300293832352|3.4897548522475|-3.5815980714142|-3.5815980714142|-3.5815980714142|-3.5815980714142|-3.5815980714142|-3.5815980714142|-3.5815980714142|-3.5815980714142||-3.5815980714142|-3.5815980714142|-3.6123311697973|||-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.6215837332311|-3.652870797747|-3.6576342313749|-3.6658974847325|-3.6658974847325|-3.6658974847325|-3.6694067560608|-3.6694067560608|-3.6694067560608|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|-3.6730197852898|3.4821163419807|3.4821163419807|3.4629071292971|3.4465635548801|3.4284039085409|3.3787821603375|3.3416446506924|3.3416446506924|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5074995310089|-3.5249994894951|-3.5383327825301|-3.5475921215208|3.3474789723457|3.3474789723457|3.28828503739|-3.4319897803149|-3.4319897803149|-3.4319897803149|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482|-3.4385100490482||-3.4385100490482|-3.4385100490482|-3.4532223109148|-3.4532223109148|-3.4908026725873|-3.4953362313492|-3.5009290738882|-3.5382545440264|-3.5530605944073|-3.563400656214|-3.5860007142917|-3.603889674599|-3.6170996368539|-3.6201107171522|-3.6240119169538|-3.6461243442236|-3.6734714829854|-3.6944127572833|-3.7555555297124|-3.7555555297124|3.5753940145913|3.5578938228043|3.5578938228043|3.5375001138579|3.5375001138579|3.5375001138579|3.5375001138579|3.5144444512141|3.4910494803071|3.4622771738503|3.4597524137997|3.4397249190569|3.4124721518887|3.3818002474835|3.3818002474835|3.3818002474835|3.3818002474835|3.3758644822854|3.3758644822854|3.3684129204301|3.3684129204301|3.3399032581678|3.3298925016579|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.4461349849717|-3.465149985951|-3.5023888605632||-3.5498766124025|-3.5848628083617|-3.6270698087911|-3.6650775425412|-3.6706417261205|-3.6984907983235|-3.719434221419|-3.7449269116282|3.6064807628812|3.6064807628812|3.6064807628812|3.6064807628812|3.6064807628812|3.6064807628812||3.6064807628812|3.6064807628812|3.6064807628812|3.6064807628812||3.5416453387143|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|||-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897|-3.7184201517897
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-314.67643004427|-314.67643004427|-314.67643004427|-314.67643004427|-314.67643004427|-314.67643004427|-314.67643004427|-314.67643004427|-314.67643004427|-314.67643004427|-314.67643004427|-316.17011702514|-316.17011702514|-321.48223011203|-323.00926439491|-323.00926439491|-325.52194131444|-329.57995174803|-337.62263714222|293.8489801599|293.8489801599|293.8489801599|293.8489801599|293.8489801599|293.8489801599|293.8489801599|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809|291.98304439809||291.98304439809|291.98304439809|291.98304439809|||291.98304439809|291.98304439809|291.98304439809|291.98304439809|288.99951676556|281.68686982469|273.84280057832|270.98439505437|270.98439505437|270.98439505437|270.98439505437|269.65858814608|269.65858814608|269.65858814608|269.65858814608|269.65858814608|269.65858814608|269.65858814608|269.65858814608|269.65858814608|269.62065349564|266.60939455286|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-313.46132511083|-319.2990333127|-323.62131815912|-323.62131815912|-323.62131815912|-323.62131815912|-326.36812518439|-328.87570956903|-329.17031829563|-329.17031829563|-329.17031829563|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406||297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|297.64494330406|288.49438144895|282.0998040679|282.0998040679|282.0998040679|282.0998040679|271.48755322595|267.00625133574|267.00625133574|267.00625133574|262.4266100996|261.47401122178|260.98628233791|260.98628233791|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|258.58086312036|255.51040896023|251.71589302302|251.71589302302|251.71589302302|251.71589302302|251.71589302302|249.26474957202|249.16467364308|249.16467364308|249.16467364308|249.16467364308||249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308|249.16467364308||247.21074849231|242.03972054701|230.43302283002|224.64780314446||223.51395391658|223.51395391658|223.51395391658|223.51395391658|223.51395391658|223.51395391658|223.51395391658|223.51395391658|212.7099487962|-227.65560304553|-227.65560304553|-227.65560304553|-227.65560304553|-233.14827787031|||-233.14827787031|-233.28118556586|-233.28118556586|-233.28118556586|-233.28118556586
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-26.555860405016|-27.073177740362|-27.341864185627|-27.616311264365|-28.236030823751|-28.236030823751||-28.236030823751|-28.236030823751|-28.236030823751|-28.236030823751|-28.236030823751|-28.236030823751|-28.772255957969|-29.428061764382|-30.255624233509|-30.271898096165|-30.866576107962|-31.184146041629|-31.184146041629|-31.184146041629|-31.184146041629|-31.184146041629|-31.184146041629|-31.184146041629|-31.184146041629|-31.184146041629|-31.184146041629|-31.264605860972|-31.458729590601|29.51163162923||29.51163162923|29.51163162923|29.51163162923|29.51163162923|29.51163162923|29.51163162923|29.3107017382|28.712445879867|28.59570785709||28.59570785709|28.59570785709|28.59570785709|28.59570785709||28.59570785709|28.241985229157|28.241985229157|28.112493730809|-29.859080205642|-29.859080205642|-29.859080205642|-29.859080205642|-29.859080205642|-30.180088134035|-30.246775268312|-30.246775268312|-30.545029347469|-30.751142388504|-31.003492123464|-31.115607587618|-31.115607587618|-31.37839671431|-31.710219079234|29.678431992204|29.678431992204||29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.500414224526|29.284445281449|29.091473689211|29.091473689211|29.091473689211|29.091473689211|29.091473689211|29.091473689211|29.091473689211|29.091473689211|29.091473689211|29.091473689211|29.091473689211|29.091473689211|28.941288434281|28.795996307018|28.404371816453|28.001327177481|27.955153260942|27.955153260942|-30.026056080441|-30.026056080441|-30.026056080441|-30.026056080441|-30.50093881883|-31.360611727919|-31.569902984458|-31.569902984458|-31.569902984458|-31.569902984458|-31.569902984458|-31.569902984458|-31.569902984458|-31.689638302513|-31.689638302513|-31.689638302513|-31.689638302513|-31.689638302513|-31.689638302513|-31.823396123987|-32.152613007982|-32.152613007982|-32.152613007982|-32.152613007982|-32.319313830755||-32.407149335435|-32.473757554746|-32.682495852284|-32.682495852284|-32.682495852284|-32.682495852284|-32.777557130183|-32.8465780962|-32.8465780962|-32.8465780962|-32.8465780962|-32.8465780962|-32.8465780962|30.94956593389|30.94956593389|30.94956593389|30.94956593389|30.94956593389|30.140877767774|30.140877767774|30.140877767774|30.051406167582|30.034942175075|30.034942175075|30.034942175075|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646||-31.373582626646|-31.373582626646|-31.373582626646|-31.373582626646|-31.565566461689|-31.777153988024|-31.936378924207|-32.15197171078|-32.15197171078|-32.15197171078||-32.15197171078|-32.15197171078|-32.15197171078|-32.15197171078|-32.15197171078|-32.352908546239|-32.46795944806|-32.46795944806|-32.46795944806|-32.46795944806|-32.46795944806|-32.46795944806|-32.46795944806|-32.724300993075||-32.724300993075|-32.724300993075|-32.724300993075|-32.724300993075|-32.724300993075|-32.724300993075|-32.724300993075|-32.724300993075|-33.796153744713|-34.367272954011|-34.367272954011|-34.367272954011|-34.367272954011|-34.367272954011|-34.367272954011|-34.367272954011|-34.367272954011|-35.396469121535|32.555480765084|32.555480765084|32.555480765084|32.555480765084|32.555480765084|32.555480765084|32.555480765084|32.555480765084|32.555480765084|32.555480765084|32.555480765084|32.238526236989|31.737790094457|31.314022261392|-34.183650172622|-34.183650172622|-34.183650172622||-34.183650172622|-34.183650172622|-34.183650172622|-34.183650172622|-34.183650172622
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.86852325573891|0.86852325573891|0.86852325573891|0.86852325573891|0.86244253400663|0.84805558865575|0.84805558865575|0.84275560137323|0.84275560137323|-0.87957710627393|-0.87957710627393|-0.87957710627393|-0.87957710627393|-0.87957710627393|-0.87957710627393|-0.89504335977199|-0.89504335977199|-0.89504335977199|-0.89504335977199|-0.89504335977199|-0.89504335977199|-0.89616686903912|-0.89616686903912|-0.89616686903912|-0.89616686903912|-0.90263195640607|-0.90263195640607|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90762639842875|-0.90918059765566|-0.90918059765566|-0.90918059765566|-0.91553399098437|-0.92064888093782|-0.92469320268446|-0.92517678385671|-0.92517678385671|-0.92708061150639|-0.92708061150639|-0.92708061150639|-0.93120068766374|-0.93204483600663|-0.93204483600663||-0.93204483600663|-0.93449425931558|-0.93721584076998|||-0.93804053839793|-0.93804053839793|-0.93804053839793|-0.93804053839793|-0.93804053839793|-0.93804053839793|-0.93804053839793|-0.93804053839793|-0.93804053839793|-0.94837837944153|-0.95875374619302|-0.95917083095772|-0.95963425847405|-0.96014917793665|-0.96072131067286|-0.9613570137131|-0.96206335042448|-0.96744803490489|-0.96744803490489|-0.96744803490489|-0.96744803490489|-0.96744803490489|-0.96744803490489|-0.96744803490489|-0.96744803490489|-0.96883115174868|-0.97536794347342|0.92496080993144|0.92496080993144|0.92496080993144|0.92496080993144|0.92496080993144|0.92496080993144|0.92496080993144|0.92496080993144|0.92495645415483|0.91995161917141|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.90570007064352|0.89744452744071|-0.9393894878515|-0.9393894878515|-0.93987719190213|-0.94041908529173|-0.94102118905794|-0.94835688335378|-0.94960478092198|-0.94960478092198|-0.94960478092198|-0.96011641450463|-0.96068490685952|-0.97131655549486|-0.97409451787216|-0.97409451787216|-0.97875866777787|-0.97875866777787|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|0.94500082878691|-0.97813118146382|-0.97813118146382||-0.97813118146382|-0.97813118146382|-0.97813118146382|-0.97813118146382|-0.97813118146382|-0.97813118146382|-0.98347908972063|-0.98719898990302|-0.9896655472507|-0.99518394165457|-1.0007599459006|-1.0062344752894|-1.0062344752894|-1.0062344752894|-1.0074827332349|-1.0088696865076|0.96214579316279|0.96214579316279|0.96214579316279|0.96214579316279|0.96214579316279|0.96214579316279|0.96214579316279|0.96214579316279|0.96071754530956|0.95246394294158|0.92440434316413|0.91933816251508|0.90941878183993|0.90941878183993|0.90941878183993|0.90941878183993|0.90379864887301|0.90104770974248|0.90104770974248|-0.93402303899564|-0.93402303899564|-0.93402303899564|-0.93402303899564|-0.93402303899564|-0.93402303899564|-0.93891449598513|-0.94069687743788|-0.94069687743788|-0.94132984699812|-0.94203314650949|-0.94781458564264|-0.95034955152386|-0.95594394216398|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.96324525127567|-0.97749472602382||-0.98999413234409|-0.99610459122852|-0.99844954978311|-1.0010550592882|-1.0089500650811|-1.015740830595|-1.015740830595|-1.0312145225507|-1.0312145225507|-1.0312145225507|-1.0312145225507|0.99562396072828|0.99562396072828|0.99562396072828||0.99562396072828|0.99562396072828|0.99562396072828|0.99562396072828||0.99562396072828|0.99562396072828|0.99562396072828|0.99562396072828|0.99562396072828|0.99562396072828|0.99562396072828|0.99562396072828|0.97847108337044|0.96941232121388|-1.0193588672221|-1.0193588672221|-1.0193588672221|-1.0193588672221|||-1.0193588672221|-1.0193588672221|-1.0193588672221|-1.0193588672221|-1.0193588672221
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|30.284661321844|30.284661321844|30.284661321844|30.284661321844|30.284661321844|30.284661321844|30.284661321844|30.284661321844|30.284661321844|30.284661321844|29.86739967157|29.181556572401|29.077286046836|-32.582608770043|-32.582608770043|-32.582608770043|-32.582608770043|-32.582608770043|-32.582608770043|-32.582608770043|-32.582608770043|-32.582608770043|-33.2298470332|29.275192582162|29.275192582162|29.275192582162|29.275192582162|29.275192582162|29.275192582162|29.275192582162|29.275192582162|29.275192582162|29.275192582162|29.275192582162|29.189867298731|29.189867298731|28.984297002828|28.366540054083|28.366540054083|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942|27.41073319942||27.41073319942|27.41073319942|27.41073319942|||26.195258644226|25.992510507508|25.256122798835|24.662358728951|24.282620500531|23.95846629033|23.529407976839|-25.726745334224|-25.726745334224|-25.726745334224|-25.726745334224|-25.726745334224|-25.726745334224|-25.726745334224|-25.726745334224|-25.726745334224|-25.726745334224|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-25.855659856896|-26.085177305121|-26.130960367808|-26.130960367808|-26.133289229748|-26.288573256023|-26.288573256023|-26.288573256023|-26.288573256023|-26.332858923284|-26.433963316905|-26.433963316905|-26.433963316905|-26.55931382028|-26.55931382028|-26.55931382028|-26.55931382028|-26.55931382028|-26.55931382028|-26.590349460616|-26.614752623494|23.278207382235|23.278207382235|23.278207382235|22.387436873389|22.387436873389|22.387436873389|22.387436873389|22.387436873389|22.26048639822|21.9316518418|21.577391159976|21.499323646719|21.242582206918|21.056202761546|20.711336736563|20.379796228148|20.379796228148|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.806669183359|19.61564025833|19.61564025833|19.506346666687|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.603604601613|-21.972338569155|-22.427144648105|-22.427144648105|-22.785717144575|-22.873479054992|-22.873479054992|-23.359420960286|-23.514833248522|-23.514833248522|-23.514833248522|-23.514833248522|-23.514833248522|-23.514833248522|-23.514833248522|-24.228156890414|21.409741952229|21.409741952229|21.409741952229|21.409741952229|21.409741952229|21.409741952229|21.344157512771|21.144728249956|21.144728249956|21.144728249956|20.543031766072|20.498922747655|20.106581708108|19.967260656429|19.967260656429|19.784734736628|19.752493033971|19.752493033971|19.752493033971||19.752493033971|19.752493033971|19.752493033971|19.752493033971|19.752493033971|19.752493033971|||19.307213291157|18.428659290723|18.428659290723|17.731844101407|17.014270952519|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271||15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.783727054271|15.424141332477||||15.057210853769|15.057210853769|14.784254734999|14.784254734999
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-13.587560531857|13.140608359574|13.140608359574|13.140608359574|13.140608359574|13.140608359574|13.140608359574|13.140608359574|-13.603801812771|-13.603801812771|-13.603801812771|-13.603801812771|-13.674446517601|-13.674446517601|-13.751607292641|-13.941896792879|-13.941896792879|-13.941896792879|-13.941896792879|-13.941896792879|-13.941896792879|-13.941896792879|-13.960860313004|-13.960860313004|-14.157622298737|-14.216917083123|-14.216917083123|-14.216917083123|-14.533241110222|-14.603045813658|-14.725124843297|-14.725124843297|-14.725124843297|-15.004583101998|-15.220648056412|-15.442386263106|-15.5638724471|-15.5638724471|-15.612636105315|-15.640352298321|-15.640352298321|-15.812613647847|-15.818783210713|-15.818783210713|-16.000870094253|-16.127077854953|-16.210810722945|-16.210810722945|15.699077697278|15.699077697278|15.699077697278|15.699077697278|15.699077697278|15.575343167931|15.575343167931||15.554204954447|15.554204954447|15.554204954447|||15.554204954447|15.554204954447|15.554204954447|15.554204954447|15.554204954447|15.554204954447|-16.092317562712|-16.092317562712|-16.092317562712|-16.092317562712|-16.092317562712|-16.092317562712|-16.234797775097|-16.250763426567|-16.250763426567|-16.250763426567|-16.250763426567|-16.338451689218|-16.338451689218|-16.338451689218|-16.338451689218|-16.338451689218|-16.439597044755|-16.439597044755|-16.439597044755|-16.582885700651|-16.616557779228|-16.616557779228|-16.616557779228|-16.646731101048|-16.706867091794|-16.706867091794|-16.706867091794|-16.763740664212|-17.063425247634|-17.063425247634|-17.063425247634|-17.063425247634|-17.063425247634|-17.063425247634|-17.080471507669|-17.202746064531|-17.423052106817|-17.460057561618|-17.472184757121|-17.472184757121|16.580350659812|16.580350659812|16.543722760373|-16.986290850506|-16.986290850506|-16.986290850506|-16.986290850506|-16.986290850506|-16.986290850506|-16.986290850506|-16.986290850506|-17.043655941073|-17.20739552399|-17.36932867788|-17.487072447478|-17.487072447478|-17.584524344007|-17.622805487888|-17.633116708616|-17.752351957801|-18.016502281299|-18.257224820577|-18.407559799219|-18.407559799219|17.694520346474|17.694520346474|17.694520346474|17.694520346474|17.389801575204|17.389801575204|17.389801575204|17.389801575204|17.389801575204|17.389801575204|17.385335049651|17.252595037909|17.169549300374|17.113389255936||-17.424508075485|-17.424508075485|-17.424508075485|-17.424508075485|-17.424508075485|-17.424508075485|17.015177798508|17.015177798508|17.015177798508|17.015177798508|17.015177798508|17.015177798508|16.957188185972|16.957188185972|16.957188185972|16.957188185972|16.957188185972|16.957188185972|16.957188185972|16.890207777334|16.680231529158|16.55136760703|16.288186751375|16.255016746848|16.255016746848|16.255016746848|16.141128582788|15.806810108636|15.633896339051|15.633896339051|15.633896339051|15.56432892229|15.455920552168|15.349474340799|15.349474340799|15.349474340799|15.349474340799|15.349474340799|15.349474340799|15.349474340799|-15.644598008398|-15.644598008398|-15.644598008398|-15.644598008398|-15.693997384447|-15.752219572484|-15.863577090832|-15.98953020477|-16.020033120046|-16.142259331687|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.172473148519|-16.246284362477||-16.246284362477|-16.246284362477|-16.246284362477|-16.246284362477|-16.253093795425|-16.2539427541|-16.2539427541|-16.274972892736|-16.274972892736|-16.274972892736|-16.274972892736|-16.274972892736|-16.274972892736|-16.274972892736||-16.274972892736|-16.466636314364|-16.588001993532|-16.588001993532||-16.588001993532|-16.588001993532|-16.588001993532|-16.588001993532|-16.647807808563|-16.647807808563|15.893100953499|15.893100953499|15.893100953499|15.893100953499|15.671223773337|15.599137983694|15.520153586483|15.370169763671|||15.32578828418|15.32578828418|15.32578828418|-15.894824234576|-15.894824234576
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|65.734161845297|65.734161845297|65.665735977061|64.884151424708|64.590720244847|64.534135046493|63.987925201534|63.430247796123|63.430247796123|63.430247796123|63.430247796123|63.272495601514|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-69.62392169086|-71.072356689666|-71.072356689666|-71.072356689666|-72.008176049363|-72.94241249205|-73.888794709591|66.887577851002|66.887577851002|66.887577851002|66.887577851002|66.887577851002|66.887577851002|66.887577851002|66.887577851002|66.887577851002||66.887577851002|66.791754015491|66.271390129245|||64.848770540199|64.570392723977|64.570392723977|64.536550438073|64.486787527758|64.486787527758|63.238099118028|61.61793166003|61.61793166003|61.61793166003|60.81436656141|60.335048063428|60.335048063428|60.335048063428|60.335048063428|60.335048063428|60.335048063428|60.335048063428|60.335048063428|60.335048063428|59.765194107837|59.765194107837|59.765194107837|59.765194107837|59.765194107837|59.765194107837|59.765194107837|59.765194107837|58.18633034687|57.760146105935|57.760146105935|57.760146105935|57.760146105935|57.760146105935|57.760146105935|56.283495758032|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-63.360467467162|-64.453296804266|-66.310656935869|-66.310656935869|-66.310656935869|-66.310656935869|-66.310656935869|-66.310656935869|-66.310656935869|-66.310656935869|-66.310656935869|-66.310656935869|-66.310656935869|-66.310656935869|-67.411839174892|-67.452044460139|-68.360604786168|-68.773178693723|-68.773178693723|-68.773178693723|-68.773178693723|-69.997978657562|-70.13855271143|-70.13855271143|-70.245612513162|-71.85345775456|-71.866614634249|-71.866614634249|-73.062905318708|65.914573989053|65.914573989053|65.914573989053|65.914573989053|65.914573989053|65.914573989053|65.914573989053|64.718973726851|-70.236898079776|-70.236898079776|-70.236898079776|-70.236898079776|-70.702107366879|-70.871784352549|-72.235313573687|-73.011459526319|-73.748845189698|-73.957979769175|-73.957979769175|-73.957979769175|-73.957979769175|-73.957979769175|-75.10053697633|-75.567020911337|-75.567020911337|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-75.847942571672|-76.764384195576|-76.849314077441|-78.082571197157|-79.297299041356|-79.672638690232|-79.672638690232|-79.672638690232|-79.672638690232|-79.672638690232|-79.672638690232|-79.672638690232||-80.369599646725|-81.668997996823|-81.779441879608|-83.807715997009|-85.553352649453|-85.553352649453|-85.934277754627|-86.579975305765|-86.579975305765|-89.16859319998|80.462993308388|80.342213600303||79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343||79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343||79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|79.906822885343|78.4621236281|78.4621236281|76.852361621283|||-84.621117826128|-84.621117826128|-84.621117826128|-84.621117826128|-84.621117826128
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-144.74430448616|-148.16003822844|-149.02248917201|-149.06485480868|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.65154546572|134.51182782731|133.17081194543|132.7133429914|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646|131.77984732646||131.77984732646|131.77984732646|131.77984732646|||131.77984732646|130.54544786897|128.66353135073|127.03049453059|126.50055253019|125.93375944196|125.93375944196|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|124.98121123103|122.86800654494|121.42968116276|121.42968116276|121.42968116276|121.42968116276|121.42968116276|121.12720692917|121.12720692917|121.12720692917|120.51634357554|120.17538524317|119.03155931565|119.03155931565|119.03155931565|119.03155931565|119.03155931565|119.03155931565|119.03155931565|113.48486618568|111.48994132732|108.73326780239|107.83722621635|107.83722621635||107.83722621635|107.83722621635|107.83722621635|107.49247457402|105.56941627813|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|105.2383340842|104.77312787446|104.58261505316|104.58261505316|104.58261505316|104.08290583503|102.33655915671|101.08439708557|101.08439708557|98.349331281874|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.06526948376|-111.29696699164|-113.88107475728|-116.82341453202|-119.28118182108|-119.28118182108|-119.28118182108|-119.28118182108|-119.28118182108|-119.28118182108|-119.28118182108|-119.28118182108|-119.28118182108|-119.28118182108|-119.28118182108|-119.4912430181|-119.4912430181|-119.4912430181|-119.4912430181|-119.4912430181|-121.20524078998||-121.20524078998|-124.14915611118|114.59777187496|114.59777187496|114.59777187496|114.59777187496|114.59777187496|114.59777187496|114.59777187496|114.59777187496|114.59777187496|114.59777187496|114.31206380768|114.31206380768||113.53562611389|112.26180425008|111.7526341819|111.7526341819||110.83202299203|110.83202299203|110.83202299203|110.83202299203|110.83202299203|110.83202299203|110.83202299203|110.83202299203|110.83202299203|110.83202299203|110.83202299203|108.84419427771|108.84419427771|108.84419427771|||108.84419427771|108.84419427771|108.84419427771|108.84419427771|108.84419427771
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|27.157967472114|27.157967472114|27.157967472114|27.157967472114|27.157967472114|27.157967472114|27.157967472114|27.157967472114|27.157967472114|27.157967472114|27.157967472114|27.157967472114|25.184409035619|-30.180919511034|-30.180919511034|-30.180919511034|-30.180919511034|-30.180919511034|-30.180919511034|-30.180919511034|-30.527689252644|-30.575542362566|-30.575542362566|-31.006157248148|-31.441058526962|-31.441058526962|-31.543399054175|-31.991554479208|-32.475061659908|-33.015623468928|-33.810692463509|-34.435214954606|-34.732460929278|-35.96828974764|-37.910321543398|-39.468247610833|-39.468247610833|-39.468247610833|-39.468247610833|-39.468247610833|-39.781387124355|-39.995986075198|-40.511095995147|-41.168994049716|-42.029995499372|-42.683327315383|-43.950364243248|-44.981514121933|-45.555524895704|39.577101327159|39.577101327159|39.577101327159|39.577101327159|39.577101327159|39.577101327159||39.577101327159|39.577101327159|39.577101327159|||39.577101327159|39.577101327159|39.577101327159|38.804557801594|37.91728634449|37.576983606508|35.597758782893|34.674809144275|34.674809144275|34.674809144275|34.674809144275|33.503121559638|32.646802258512|31.954225036856|31.212472356421|29.859412101752|29.363103518082|29.363103518082|28.330113977408|-34.077259165957|-34.077259165957|-34.077259165957|-34.077259165957|-34.077259165957|-34.077259165957|-34.077259165957|-34.077259165957|-34.077259165957|-34.077259165957|-34.077259165957|-35.805843466867|-36.043377288055|-36.043377288055|-36.043377288055|-36.043377288055|-36.043377288055|-36.043377288055|-36.043377288055|-36.043377288055|-36.043377288055|-36.512641465081|-36.710712683878|-36.823015068064|-36.901352382669|-36.901352382669|-36.901352382669|-37.745947176625|-38.49327564947|-39.175861366504|-40.632065463853|-41.717183152802|-41.717183152802|-41.717183152802|-41.717183152802|-41.717183152802|-41.717183152802|-41.717183152802|-41.717183152802|-41.717183152802|-41.717183152802|-41.717183152802|-41.717183152802|-42.010206054722|-42.453561808307|-43.285068328335|-45.270076123823|-46.11675023144|-46.893057813308|-47.655618020849|-49.282908674696|-49.971865249537|-49.971865249537|-50.830959930312|-52.992177157812|-53.934642108737|-54.055159127777|-54.439065443217|-55.565073952343|-56.637302806273|-57.193331934405|-57.193331934405|-57.193331934405|-57.193331934405|-57.193331934405|-57.193331934405|-57.193331934405|-59.546479994934|-60.984004062949|-60.984004062949|-60.984004062949|-60.984004062949|-60.984004062949|-60.984004062949|-61.414478590212|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|54.69948117584|-61.07026520595|-61.07026520595|-61.07026520595|-61.07026520595|-61.07026520595|-61.07026520595|-61.07026520595|-61.07026520595|-61.07026520595|-61.07026520595|-61.536407903666|-62.771008442766|-64.942788175882|-65.206053583548|-65.206053583548|-65.206053583548|-65.206053583548|-65.206053583548|-65.206053583548|-65.206053583548|-65.953949443417||-66.846053114553|-67.367837472116|-68.39759757271|-70.13066659758|-71.88962497523|-72.591253702404|-73.371641452423|-73.371641452423|-73.371641452423|-73.429601783346|-75.207889683589|-75.46114369898||-75.46114369898|-75.46114369898|-75.46114369898|-76.24118685492|-76.24118685492|-76.24118685492|-76.24118685492|-76.24118685492|-77.979099641996|-80.298998500194|-81.057219453748|-83.274688875339||-84.110763297767|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218||-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.080958549218|-85.709651130321|-85.709651130321|||-85.709651130321|-86.189067678159|-86.189067678159|-86.189067678159|-86.189067678159
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.473946292284|-3.5343846558231|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5377360702338|-3.5605400404204|-3.5803223142877|-3.5975804207341|-3.61592255672|3.3909051319075|3.3909051319075|3.3909051319075|3.3468390195582|3.3322380547626|3.3322380547626|3.3322380547626|3.3183015012584|3.3183015012584|3.3183015012584|3.3183015012584|3.3086684173834|3.2928972439601|3.2928972439601|3.2928972439601|3.2928972439601|3.1423858356292|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136|-3.4465978042136||-3.4465978042136|-3.4465978042136|-3.4465978042136|||-3.4465978042136|-3.4465978042136|-3.4465978042136|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.1304371493144|3.0352079489809|3.0340220740525|3.0340220740525|3.0272467987502|3.0096836399637|3.0096836399637|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3180264023582|-3.3225225115401|-3.3225225115401|-3.3225225115401|-3.3905666635761|-3.3905666635761|-3.3905666635761|-3.3905666635761|-3.3905666635761|-3.3905666635761|-3.3905666635761|-3.3905666635761|-3.3905666635761|-3.4611851425446|-3.5132613547948|-3.522318940846|-3.522318940846|-3.522318940846|-3.522318940846|-3.522318940846|-3.522318940846|-3.5756515356568|-3.5756515356568|-3.5756515356568|-3.5756515356568|-3.5756515356568|-3.5756515356568|-3.6543350719376|-3.6671358787419|-3.6671358787419|-3.6671358787419|-3.6671358787419|-3.6671358787419|-3.7182235319675|-3.7182235319675|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.7443921269239|-3.8184779339441|-3.8184779339441|-3.8230311002343|-3.8342011997003|-3.8496680335755|-3.8612977483266|-3.9042873267767|-3.9042873267767|-3.9219787087619|-3.9219787087619|-3.9219787087619|-3.9274762964447|-3.9424802084571|-3.9424802084571|-3.9424802084571|-3.9424802084571|-3.9424802084571|-3.9424802084571|-3.9424802084571|-3.9424802084571|-3.9424802084571|-3.9424802084571|-3.9424802084571|-4.003311305113|-4.0375683809255|-4.0375683809255|-4.0375683809255|-4.0375683809255|-4.0375683809255|-4.0375683809255|-4.0375683809255|-4.0375683809255|-4.0375683809255|-4.0429549792341|-4.0429549792341|-4.0609319640446|-4.0609319640446|-4.1282578257773|-4.1629950072445|-4.1629950072445|-4.1629950072445|-4.1629950072445|-4.1744388105779|-4.2102097672785|3.9237701673655|3.9237701673655|3.9237701673655|3.9237701673655|3.9237701673655|3.9237701673655|3.9237701673655|3.9178820302699|3.9178820302699|3.9178820302699|3.9178820302699|3.8919530536184|3.8919530536184|3.8891146608469|3.8338452734914|3.8338452734914|3.7859262929486|3.7859262929486|3.7859262929486|3.6965845278156|3.6837052030975|3.6525380100152|3.6525380100152|3.6525380100152|3.6325421559967|3.5747690055279|3.5475072672365|3.5475072672365|3.5475072672365|3.5475072672365|3.5475072672365|3.5475072672365|3.5475072672365|3.5475072672365|3.5475072672365|3.5475072672365|3.5475072672365|3.5475072672365||3.5127858641411|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|||-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739|-3.7850967288739
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2228275669709|-2.2631416600165|-2.3062686170932|-2.3272428872184|-2.3361032541147|-2.3479052099612|-2.3479052099612|-2.3678014887438|-2.3678014887438|-2.3678014887438|-2.3678014887438|-2.3678014887438|-2.3678014887438|-2.3775571201759|-2.3892302087631|-2.3972002854708|-2.403000234538|-2.4566670247511|-2.5037966512525|-2.5092185363598|-2.5352428075811|-2.5399911517887|-2.5399911517887|-2.5667813092142|-2.5667813092142|-2.5667813092142|-2.69309023019|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837|2.4405309655837||2.4405309655837|2.4405309655837|2.4405309655837|||2.4405309655837|2.4405309655837|2.4405309655837|2.4391299470709|2.4391299470709|2.4391299470709|2.4391299470709|2.4391299470709|2.4391299470709|2.4391299470709|2.4298665241451|2.3567960213788|2.3331067905567|2.2960965209033|2.2960965209033|2.2960965209033|2.2960965209033|2.2960965209033|2.2348293389243|2.2288391976612|2.2288391976612|2.2288391976612|2.2288391976612|2.2288391976612|2.2288391976612|2.2288391976612|2.1825992033501|2.1406656686486|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3722615745579|-2.3975480961862|-2.3975480961862|-2.3975480961862|-2.3975480961862|-2.3975480961862|-2.3975480961862|-2.3975480961862|-2.4489424281719|-2.5352137677541|-2.5602948362285|-2.5602948362285|-2.5617163374087|-2.5869070240812|-2.6143412533685|-2.6426013777968|-2.7037236503226|-2.738026293501|-2.7572513646381|-2.7783348368823|-2.7798164075413|-2.846740478255|-2.9008226725543|2.6625110443775|2.6625110443775|2.6625110443775|2.6625110443775|2.6625110443775|2.6625110443775|2.6473519977999|2.6473519977999|2.6473519977999|2.6473519977999|2.6473519977999|2.6473519977999|2.6473519977999|2.6473519977999|2.6473519977999|2.6128911637678|2.6057123501449|2.6030136037037|2.5725150691321|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8013887580694|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8017513333644|-2.8125014105203|-2.8203569849205|-2.8203569849205|-2.8203569849205|-2.8203569849205|-2.8203569849205|-2.8203569849205|-2.8203569849205|-2.8956743566937|-2.9051225765186|-2.9051225765186|-2.961525133764|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9833122285889|-2.9934025509143|-3.0582250337893|-3.061360966397|-3.096512303565|-3.0995830579722|-3.0995830579722|-3.103981195128|-3.1436804923452|-3.1436804923452|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154||2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|2.8972301227154|-3.2096950307961|-3.2096950307961|-3.2096950307961|-3.2096950307961|-3.2096950307961|||-3.2096950307961|-3.2175116093399|-3.2175116093399|-3.2175116093399|-3.2175116093399
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|146.54370663364|145.65521677555|143.50851726018|143.50851726018|143.19128359974|143.19128359974|143.19128359974|143.19128359974|142.66941760918|142.66941760918|142.66941760918|142.66941760918|141.56880107345|141.05284075607|141.05284075607|139.68758778652|139.68758778652|139.68758778652|139.68758778652|139.68758778652|139.68758778652|138.85287057118|134.03651980511|128.88502183614|127.42780373557|127.10257747583|127.10257747583|127.10257747583|127.10257747583|127.10257747583|127.10257747583|127.10257747583|127.10257747583|126.12120000977|124.78206323771|124.78206323771|124.78206323771|124.78206323771|124.78206323771|124.78206323771|124.78206323771||124.78206323771|124.78206323771|124.78206323771|||124.78206323771|124.22740756997|124.22740756997|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-142.50569304315|-145.70752714837|-145.73447108193|-145.73447108193|-145.73447108193|-145.73447108193|-145.73447108193|-145.73447108193|-145.73447108193|-145.73447108193|-145.73447108193|-145.73447108193|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|126.81531354276|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924|125.20081925924||123.01855874971|123.01855874971|123.01855874971|123.01855874971|123.01855874971|123.01855874971|123.01855874971|123.01855874971|123.01855874971|123.01855874971|122.23553805296|122.23553805296|122.23553805296|121.63400366209|121.63400366209|119.77888766817|119.75764435189|119.48466446737|119.48466446737|119.48466446737|119.48466446737|119.48466446737|117.45184954383|113.76216622396|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-134.27190297493|-136.06481831614|-136.06481831614|-136.8331106806|-136.8331106806|-137.03048261598|-137.03048261598|-142.72059280182|-142.72059280182|-142.72059280182|-142.72059280182|-142.72059280182|-142.72059280182|-142.72059280182|-142.72059280182|-142.72059280182|-142.72059280182|-142.72059280182|-144.49137591369|-144.49137591369||-144.49137591369|-149.35601800762|-149.35601800762|-150.57778750873|-150.57778750873|-150.57778750873|-150.57778750873|-150.57778750873|-150.57778750873|-150.57778750873|-150.57778750873|-150.57778750873|-150.57778750873|-150.57778750873||-150.57778750873|-150.57778750873|-150.57778750873|-150.57778750873||-150.57778750873|-150.74197866096|-151.01277014032|-152.41909033739|-153.79121236761|-156.23690022318|-157.8503060748|-159.37572817149|-159.37572817149|-159.37572817149|-159.37572817149|-159.37572817149|-159.37572817149|-159.37572817149|||-159.37572817149|-159.37572817149|-159.37572817149|-159.37572817149|-159.37572817149
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.367103557794|-38.584077576317|-38.584077576317|-38.59342143659|-38.825456897469|-38.825456897469|-39.84050802837|-40.022838836319|-40.022838836319|-40.022838836319|-40.259625391224|-40.259625391224|-40.259625391224|-40.752918406834|-41.35420981273|-41.35420981273|-41.35420981273|-41.752455296615|-41.806060965965|-42.184510743298|-42.878346694484|-43.398840919085|-43.398840919085|-43.398840919085|-43.398840919085|-43.552044990932|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.85545899838|39.751621431441|39.582614294642|39.582614294642||39.582614294642|39.582614294642|39.582614294642|||39.216238622261|38.901378027149|38.88930741013|38.357007563786|38.112230685769|-41.642362846779|-41.642362846779|-41.642362846779|-41.642362846779|-41.642362846779|-41.642362846779|-41.642362846779|-42.577072423748|-43.036746230448|-43.468607388961|-44.089564070688|-44.380326324022|-44.380326324022|-45.051472404838|41.451051529224|41.451051529224|41.451051529224|41.451051529224|41.451051529224|41.451051529224|41.451051529224|41.451051529224|41.451051529224|41.173204455826|41.173204455826|41.173204455826|41.173204455826|41.173204455826|41.173204455826|41.173204455826|41.173204455826|41.173204455826|41.173204455826|41.173204455826|41.173204455826|39.932745654587|39.932745654587|39.932745654587|39.932745654587|39.932745654587|39.932745654587|39.932745654587|39.932745654587|39.932745654587|39.905003729676|-43.73311290482|-43.73311290482|-43.73311290482|-43.73311290482|-43.73311290482|-43.73311290482|-43.856793294784|-44.427547545826|-45.669498756634|-46.654997643615|-47.113330003051|-47.832716303799|-47.832716303799|-47.832716303799|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-47.912286788918|-48.154763149661|-48.165293719418|-48.953659298295|45.701705710261|45.701705710261|45.701705710261|45.701705710261|45.701705710261|45.701705710261|45.701705710261|45.701705710261|45.440500149719|45.440500149719|44.22166642612|43.505187240637|43.320663141576|43.320663141576|43.320663141576|43.320663141576|43.320663141576|43.320663141576|43.320663141576|43.320663141576|43.320663141576|43.320663141576|43.320663141576|43.320663141576|43.320663141576|42.83518014944|42.423535093073|41.939483148527|41.36275978295|40.545743693921|40.545743693921|40.545743693921|39.857495137953|37.563882003121|37.272200543562|37.272200543562|36.803555973018|36.391729893115|36.321919933322|35.839909994341|35.669902443596|34.733224047232|-38.395452147775|-38.395452147775|-38.395452147775|-38.395452147775|-38.395452147775|-38.874948534759|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516||-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|||-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-38.885739874516|-39.445603729366|-39.445603729366|-39.51511613647|-39.546796605763|-40.354256429158||-40.354256429158|-40.354256429158|-40.354256429158|-40.354256429158|-40.354256429158|-40.354256429158|-40.354256429158|-40.903618483502|-41.42846410005|-41.871422003799|-41.871422003799|-41.871422003799|-41.871422003799|-41.871422003799||||-41.871422003799|-41.871422003799|-41.871422003799|-41.871422003799
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.0679097066356|-3.0679097066356|-3.0679097066356|-3.0679097066356|-3.0679097066356|-3.0679097066356|-3.0742465358253|-3.0742465358253|-3.1002739647224|-3.1263043062769|-3.1905605281816|-3.2117667297127|-3.2117667297127|-3.2117667297127|-3.2117667297127|-3.2117667297127|-3.2117667297127|-3.2117667297127|-3.2117667297127|-3.2117667297127|-3.228673078723|-3.228673078723|-3.228673078723|-3.2290811429501|-3.2390839761505|-3.2390839761505|-3.2390839761505|-3.2827598591656|-3.2871168852913|-3.2871168852913|-3.2871168852913|-3.2871168852913|-3.2871168852913|-3.295123806454|-3.295123806454|-3.295123806454|-3.295123806454|-3.295123806454|-3.295123806454|-3.295123806454|-3.295123806454|-3.295123806454|-3.3210263151341|-3.3574736536006|-3.4331930942513|-3.4584366952024|-3.5062629552508|-3.5715144841565|-3.5757938059053|-3.6187949175552|-3.6187949175552|-3.637465564813|-3.637465564813|-3.637465564813|-3.637465564813||-3.637465564813|-3.637465564813|-3.637465564813|||-3.637465564813|-3.637465564813|-3.637465564813|-3.637465564813|-3.637465564813|-3.637465564813|-3.637465564813|-3.637465564813|-3.6876283932679|-3.7142386368114|-3.7142386368114|-3.7142386368114|-3.7142386368114|-3.7142386368114|-3.7231005013326|-3.7231005013326|-3.7231005013326|-3.7231005013326|-3.7231005013326|-3.7284904051682|-3.7284904051682|-3.7284904051682|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7369473350488|-3.7832749301021|-3.8471943464351|-3.8708826663839|-3.8992030491152|-3.9172304447513|-3.9172304447513|-3.9172304447513|-3.9318115375683|-3.9906796109064|-4.0033107213823|-4.0260117906827|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.0991147001742|-4.1435567460758|-4.1435567460758|-4.1435567460758|-4.1697488712066|-4.1697488712066|-4.173387704822|-4.256430796487|-4.28309425259|-4.28309425259|-4.28309425259|-4.28309425259|-4.28309425259|-4.2836477057251|-4.2836477057251|-4.2836477057251|-4.2836477057251|-4.2836477057251|-4.2836477057251|-4.2836477057251|-4.2836477057251|-4.2836477057251|-4.2836477057251|-4.3080526210768|-4.3516141681653|-4.3597348887179|-4.3597348887179|-4.3597348887179|-4.3597348887179|-4.3916649869732|-4.3916649869732|-4.3916649869732|-4.4420722647565|-4.4957805322592|-4.4957805322592|-4.5127563925787|-4.5377387272593|-4.5377387272593|-4.5377387272593|4.1947362977639|4.1947362977639|4.1947362977639|4.1947362977639|4.1947362977639|4.1947362977639|4.1489581053151|4.1489581053151|4.1489581053151|4.1489581053151|4.1489581053151|4.1231716034763|4.1231716034763|4.1231716034763|4.1231716034763|4.1043018630205|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.1039933093524|4.0629796285365|4.0629796285365|4.030011741582|4.030011741582|4.0266799046634|3.9901778323859|3.9901778323859|3.9901778323859|3.9901778323859|3.9901778323859|3.9901778323859|3.9733557062642|3.9733557062642|3.9559324471175|3.9559324471175|3.9363696274956|3.8699659172914|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1743763661718|-4.1808431018981|-4.1808431018981||-4.1808431018981|-4.1808431018981|-4.1808431018981|-4.2459368561808|-4.3248528600411|-4.3248528600411|-4.3248528600411|-4.3248528600411|-4.3248528600411|-4.3248528600411|-4.3248528600411|-4.3248528600411|-4.3248528600411|-4.3248528600411|||-4.3248528600411|-4.3248528600411|-4.3248528600411|-4.3248528600411|-4.3248528600411
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|64.462108604904|64.462108604904|64.462108604904|64.462108604904|64.462108604904|64.462108604904|64.462108604904|64.462108604904|64.462108604904|64.294010154402|62.771119426794|-66.203715866039|-66.203715866039|-66.203715866039|-66.203715866039|-66.465081895367|-66.465081895367|-68.30120056313|-69.16084255442|-69.16084255442|-69.16084255442|-69.16084255442|-69.16084255442|-69.16084255442|-69.16084255442|-70.377050656576|-70.677993954497|-70.677993954497|-70.677993954497|-70.677993954497|-70.677993954497|-70.677993954497|-70.677993954497|-70.677993954497|-70.677993954497|-70.677993954497|-70.677993954497|-72.808880476242|70.073132111033|70.073132111033|70.073132111033|70.073132111033|70.073132111033|70.073132111033|70.073132111033|70.073132111033|70.073132111033|70.073132111033|70.073132111033|70.073132111033|68.289587843639|66.777322623711|65.658132603412|64.564595596267|64.438435651939||64.092708483979|62.808564812657|62.151181175441|||61.369254197594|61.369254197594|61.369254197594|61.369254197594|-64.75959778632|-64.75959778632|-64.75959778632|-64.75959778632|-65.683998116798|-66.021109272978|-66.077604290317|-66.077604290317|-67.397339499075|-68.372043464005|-68.527271108959|-69.474746524331|-70.544124171302|-70.544124171302|-70.544124171302|-70.544124171302|-70.544124171302|-70.544124171302|-70.544124171302|-70.544124171302|-71.062358800091|-71.064846400329|-71.638715509914|-74.590238946834|-75.165268361743|-76.036181654055|-76.036181654055|-76.036181654055|-76.036181654055|-76.036181654055|70.472739261955|70.472739261955|69.779339752856|69.779339752856|69.779339752856|67.011836394193|-72.314815232744|-72.314815232744|-72.314815232744|-72.314815232744|-72.314815232744|-73.637573345491|-74.344524922182|-74.921691645306|-75.045212786641|-76.043013512257|-77.442238846491|-77.56885198303|-77.56885198303|-77.56885198303|-77.56885198303|-78.632056487356|-79.277285325036|-80.770320401705|-82.894796885955|-83.521196513017|-83.521196513017|-83.521196513017|-83.521196513017|-83.521196513017|79.30653468207|79.30653468207|79.30653468207|79.30653468207|79.102850796099|79.102850796099|79.102850796099|79.102850796099|76.900389010504|76.519878288988|75.074862476724|74.36651250669|74.223904311089|73.901556107102|73.622843950654|73.347603287592|71.302887455506|70.51165614734|70.51165614734|70.51165614734||70.51165614734|70.51165614734|70.51165614734|70.51165614734|70.51165614734|70.51165614734|70.51165614734|69.156092406291|69.156092406291|69.156092406291|69.156092406291|69.156092406291|69.156092406291|69.156092406291|69.156092406291|69.156092406291|69.156092406291|69.156092406291|68.616771222241|68.438077609944|68.092072037032|68.092072037032|67.990151461983|67.990151461983|67.990151461983|-71.951972970755|-71.951972970755|-71.951972970755|-71.951972970755|-71.951972970755|-71.951972970755|-71.951972970755|-71.951972970755|-71.951972970755|-71.951972970755|-71.951972970755|-73.42719396992|-74.208712631721|-74.208712631721|-74.208712631721|-74.581902669821|-74.993783287377|-75.087541054985|-79.168378458311|-79.795418220416|-79.850464350267|-81.433290395084|-81.433290395084|-82.714554055904|-82.714554055904|-84.943949629173|78.4163138709|78.4163138709|78.4163138709|78.4163138709|78.4163138709|78.4163138709|78.4163138709|78.4163138709|78.4163138709|78.4163138709|78.4163138709|78.4163138709|78.4163138709||78.4163138709|78.4163138709|-90.117242488997|-90.117242488997|-90.117242488997|-90.117242488997|||-90.117242488997|-90.117242488997|-90.117242488997|-90.117242488997|-90.117242488997|-90.117242488997||83.29982057749|83.29982057749|83.29982057749|83.29982057749||82.352583420926|82.17675793243|81.026981454727|81.026981454727|80.197948576539|80.197948576539|80.197948576539|80.197948576539|80.197948576539|78.397720471057|76.597467359605|76.08774178194|74.431138653728|74.431138653728||||74.431138653728|74.431138653728|74.431138653728|73.898484595586
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|116.02986270055|116.02986270055|116.02986270055|114.7524545666|114.7524545666|114.7524545666|114.7524545666|114.7524545666|114.7524545666|114.7524545666|114.7524545666|114.7524545666|114.7524545666|114.7524545666|-118.77592186016|-118.77592186016|-118.77592186016|-118.77592186016|-118.77592186016|-118.77592186016|-118.77592186016|-119.43447037737|-119.43447037737|-119.78274155767|-120.155020349|-120.155020349|-120.155020349|-120.155020349|-120.155020349|-120.155020349|-121.55002405111|-125.27780238195|-126.98670721075|-126.98670721075|-126.98670721075|-126.98670721075|-126.98670721075|-126.98670721075|-126.98670721075|-126.98670721075|-126.98670721075|-126.98670721075|-126.98670721075|120.80634984915|120.80634984915|120.80634984915|120.80634984915|120.80634984915|120.80634984915|117.00705538795|111.10475324945|111.10475324945|111.10475324945|111.10475324945|111.10475324945||111.10475324945|110.16083160326|109.32314826035|||107.992386193|106.66376277575|106.30417857313|105.26019917753|104.76133623417|103.5237050619|-107.92483023074|-107.92483023074|-107.92483023074|102.96348242304|102.96348242304|102.96348242304|102.96348242304|102.96348242304|102.96348242304|102.96348242304|102.96348242304|102.96348242304|102.409233641|102.409233641|99.399148913852|98.254610667219|97.927347220305|96.35260395355|94.697045176939|94.697045176939|93.692031581848|93.692031581848|91.03037428477|91.03037428477|91.03037428477|91.03037428477|89.543160290169|89.543160290169|89.543160290169|89.543160290169|-94.749071569834|-94.749071569834|-94.749071569834|-94.749071569834|-94.749071569834|-94.749071569834|-94.749071569834|-94.749071569834|-94.749071569834|-95.687856536876|-97.525398101819|-98.683772871243|-99.765303529354|-99.802025385289|-99.802025385289|-99.802025385289|-99.802025385289|-99.802025385289|-99.802025385289|-99.802025385289|-99.802025385289|-99.802025385289|-100.95780539026|-102.68645280721|-102.93319577448|-102.93319577448|-102.93319577448|-103.39799742425|-105.4366647372|-107.62962570559|-107.95270513718|-107.95270513718|-107.95270513718|-108.03078518118|-110.28976080379|-110.349735498|-110.47748549732|103.68380294696|103.68380294696|103.68380294696|103.68380294696|103.68380294696|103.68380294696|103.27089411302|102.62321415525|98.214677393233|98.105201681229|96.905776933136||96.339753419495|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.777585184263|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.372108689286|95.169012536977|94.76556702717|93.695075576657|88.111198815101|82.195771544502|-86.502749804452|-86.502749804452|-87.11506614655|-87.11506614655|-87.11506614655|-87.11506614655|-87.347295972702|-87.466437680851|-88.023820832184|-88.640231236411|-88.640231236411|-88.640231236411|-88.640231236411|-88.640231236411|-88.640231236411|-88.640231236411|-88.640231236411||-88.640231236411|-88.640231236411|-90.591925630517|-92.795709730268||-92.795709730268|-92.795709730268|88.654787818112|88.654787818112|88.654787818112|||88.654787818112|88.654787818112|86.471990364037|85.875294494583|85.875294494583|85.261435190785|85.068262170805|||-86.100547609282|-86.100547609282|-86.100547609282||-86.100547609282|-86.100547609282|-86.100547609282|-86.100547609282|-86.360243632411|-86.360243632411|-86.755829309993|-87.178699996265|83.637449388434|83.637449388434|83.637449388434|82.713828754348|81.465366469403|81.289297009596||||80.763108621277|80.763108621277|80.763108621277|80.763108621277
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.27544304926|135.01715741775|-156.66114003189|-156.66114003189|-156.66114003189|-156.66114003189|-157.78181307088|-157.78181307088|-157.78181307088|-159.27978687563|-161.41087532351|-162.61207877606|-164.81342306634|-165.69268704013|-167.41576951396|-167.41576951396|-167.41576951396|-169.91751981721|-169.93157794132|-169.93157794132|-169.93157794132|-174.05730255064|-176.48589799599|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147|154.80207763147||154.80207763147|154.80207763147|154.80207763147|||154.80207763147|154.80207763147|154.80207763147|151.79519754462|143.75021559456|141.63356660978|141.01229894576|137.41367210744|136.34403257455|136.34403257455|132.10449081092|125.42720980809|122.27467044377|111.14963365687|102.52815944525|102.52815944525|102.52815944525|102.52815944525|102.52815944525|102.52815944525|102.52815944525|102.52815944525|102.52815944525|102.52815944525|102.52815944525|101.75351134243|99.187232875185|97.130257393869|90.389175390703|-106.882196526|-106.882196526|-106.882196526|-106.882196526|-106.882196526|-106.882196526|-106.882196526|-106.882196526|-106.882196526|-106.882196526|-106.882196526|-106.882196526|-107.04421541898|-108.23719027537|-108.90156823903|-108.90156823903|-108.90156823903|-111.9282646368|-112.27345066017|-112.27345066017|-112.27345066017|-113.365308761|-114.01627230727|-114.01627230727|-114.01627230727|-114.01627230727|-114.01627230727|-114.01627230727|-114.01627230727|-118.05407752023|-119.61966541255|-119.61966541255|-119.61966541255|-120.56108758675|104.66899510334|104.66899510334|104.66899510334|104.66899510334|103.06457033102|102.27671441314|102.27671441314|102.27671441314|101.57234667935|101.28660688574|89.137173442654|86.297342329426|86.297342329426|86.297342329426|86.297342329426|86.297342329426|86.297342329426|86.297342329426|86.297342329426|86.297342329426|86.297342329426||86.297342329426|86.297342329426|86.297342329426|86.124825827726|85.637944974765|85.637944974765|85.637944974765|85.637944974765|85.637944974765|81.597714519351|81.440388926569|81.440388926569|-94.787156871435|-94.787156871435|-95.490330662907|-95.490330662907|-95.490330662907|-97.861483431062|-99.7279786536|-100.34909115333|-100.66565726089|-101.94517032623|-102.55019264221|-104.81688096788|-106.94653551078|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-108.86588559581|-109.778763299|-111.71573819586|-111.92893399658|-111.92893399658|-112.94326050482|-116.47919032532|-120.39514740261|105.0898119676|105.0898119676|105.0898119676|101.41036719612|99.933742515822|96.204159198624|-112.55973104802|-112.55973104802|-112.55973104802|-114.26080803702|-114.63978814891|-114.82342775503|-114.82342775503|-114.82342775503|-117.17047307932|-120.05860644167||-120.05860644167|-122.19845253434|-123.48697714705|-123.48697714705|-123.50775119882|-126.81528146643|-129.0279310944|-129.0279310944|-135.5641423069|-141.91545834393|-142.15442069207|-144.63824741745|-145.45357656806|-145.45357656806||-145.45357656806|-146.20857058995|-148.89842024372|-150.68076473457||-150.68076473457|-151.26032893135|-151.26032893135|-152.35148055768|-155.84608679586|-157.20535070706|-157.20535070706|-157.20535070706|-157.20535070706|-157.20535070706|-157.20535070706|-157.20535070706|-157.20535070706|-157.20535070706|||-157.20535070706|-157.20535070706|-157.20535070706|-157.20535070706|-157.20535070706
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-150.17060102229|142.09771727606|142.09771727606|142.09771727606|142.09771727606|142.09771727606|142.09771727606|142.09771727606|141.7641321717|137.67846225986|137.67846225986|137.67846225986|137.67846225986|137.67846225986|137.67846225986|137.67846225986|137.67846225986|137.67846225986|137.67846225986|137.67846225986|137.67846225986|135.80940844493|134.27711642535|126.35831613521|126.35831613521|126.35831613521|126.35831613521|126.31380991808|126.31380991808|126.31380991808|126.31380991808|126.31380991808|-130.9165188862|-130.9165188862|-130.9165188862|-130.9165188862|-130.9165188862|-130.9165188862|-130.9165188862|-132.01545431304|-132.01545431304|-133.50605882195|127.13027488528|127.13027488528|127.13027488528|127.13027488528|127.13027488528|127.13027488528|127.13027488528|127.13027488528|127.13027488528|127.13027488528|127.13027488528|127.13027488528|127.13027488528||126.42650783516|126.42650783516|126.42650783516|||126.42650783516|125.20722312902|124.79672197833|124.79672197833|124.79672197833|124.79672197833|124.79672197833|122.32413180155|121.0601425467|120.82237967496|120.04709666575|118.86119368051|118.86119368051|118.86119368051|118.86119368051|118.86119368051|118.86119368051|118.86119368051|118.86119368051|118.86119368051|118.00238286677|118.00238286677|118.00238286677|118.00238286677|118.00238286677|118.00238286677|113.04677046895|113.04677046895|112.54179936901|112.54179936901|112.54179936901|108.37977834824|106.8441985038|105.77133039932|105.66643905744|105.66643905744|105.66643905744|104.91795175012|104.91795175012|104.91795175012|101.75605870665||101.75605870665|101.75605870665|101.75605870665|101.69255415781|101.69255415781|101.69255415781|101.69255415781|101.69255415781|101.46950750201|101.23278289204|98.776490703462|-107.80338037513|-107.80338037513|-108.15109557995|-108.15109557995|-108.15109557995|-108.15109557995|-108.15109557995|-108.15109557995|-108.15109557995|-108.15109557995|-108.15109557995|-108.6914889773|-108.6914889773|-108.6914889773|-108.6914889773|-108.6914889773|-109.50165636896|-110.96850249899|-111.33167190168|-112.03539285068|-112.03539285068|-113.35044065454|-114.04493423014|-114.65244172786|-114.65244172786|-114.65244172786|-114.65244172786|-114.65244172786|-114.65244172786|-115.07709119024|-115.07709119024||-116.51492664184|-116.51492664184|-116.83380944823|-118.19358874661|-118.19358874661|-118.61509886166|-121.13344267099|-123.72604537771|-124.94079679086|-124.94079679086|-125.82650402779|-125.82650402779|-125.82650402779|-125.82650402779|-125.82650402779|-125.82650402779|-125.82650402779|-125.82650402779|-125.82650402779|-125.82650402779|-125.82650402779|-125.82650402779|-127.35167131153|-129.57963360379|-130.33292419193|-130.65880957442|-131.29867332067|-131.60408579074|-131.71564553802|-132.01876142615|-132.01876142615|-132.01876142615|-132.01876142615|-132.01876142615|-132.01876142615|-132.01876142615|-132.01876142615|-132.01876142615|-132.01876142615|-132.01876142615|-141.10902782224|127.0188479695|127.0188479695|127.0188479695|127.0188479695|127.0188479695|127.0188479695|127.0188479695|127.0188479695|127.0188479695|124.70982565187|119.86647599828|117.21830530842|116.73145263151|116.44605644495|115.24006576836|114.62600284521|114.62600284521|111.51778238023|110.01479011951|110.01479011951|109.36310382881|107.09233640077|-114.87518677841||-115.47798225759|-115.96442193321|-116.08269383434|111.63918306182|111.63918306182|111.63918306182|111.63918306182|110.46575760124|109.72862057419|108.19846603309|108.15860357297|108.15860357297|105.2687941031|105.2687941031||105.2687941031|103.17088259109|-107.25038126839|-107.25038126839||-107.25038126839|-107.25038126839|-107.25038126839|-107.25038126839|-107.25038126839|-109.03931362246|104.34360236104|104.34360236104|104.34360236104|103.8412208444|103.31803451018|103.31803451018|103.31803451018|103.31803451018|||103.31803451018|103.31803451018|103.31803451018|102.17559279818|101.03955119868
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|42.769251599119|42.726389317829|42.707100555983|42.690112084908|42.661790391652|42.620879832073|42.579309983567|42.535343959945|42.511494984249|42.476659949201|42.457401257508|42.436556901924|42.32395266426|42.287882980011|42.287882980011|42.287882980011|42.169868451911|42.100968235685|41.988296793516|41.913665028209|41.771293026203|41.69254828161|41.604353912075|41.45903778893|41.267819731569|40.768689200984|34.784101112801|33.632839024457|33.632839024457|33.002044479486|32.695239234408|32.695239234408|32.635264688553|32.599182665152|32.427424284929|32.246029585725|32.004475825502|30.841083572389|-31.847237392052|-31.847237392052|-31.847237392052|-31.998109909874|-31.998109909874|-31.998109909874|-32.210761556712|-32.210761556712|-32.210761556712|-32.720328899027|-32.720328899027|-32.720328899027||-32.720328899027|-33.261476935945|-33.934973758682|-35.096638620147||33.57027937049|33.57027937049|33.57027937049|||33.57027937049|33.57027937049|33.292791666188|33.292791666188|33.292791666188|33.292791666188|33.292791666188|32.598400445871|32.598400445871|32.598400445871|32.598400445871|32.017530754383|32.017530754383|31.746657387522|31.746657387522|31.746657387522|31.746657387522|31.560610726042|31.560610726042|31.560610726042|31.560610726042|31.560610726042|31.560610726042|31.560610726042|31.560610726042|-33.347353954881|-33.347353954881|-33.347353954881|-33.347353954881|-33.347353954881|-33.724839338295|31.970474175148|||31.970474175148|31.970474175148|31.390528497357|-32.384452117429|-32.384452117429|-32.384452117429|-32.384452117429|-32.384452117429|-32.849906262692|-32.849906262692|-32.849906262692|-33.337292725433|-33.337292725433|-33.337292725433|-33.337292725433|-33.469213228081|-33.562521934507|-33.562521934507|-33.562521934507|-33.562521934507|-33.562521934507|-34.088912328081|-34.421571872849|-34.627301055214|-34.9117142109|-34.9117142109|-34.9117142109|-34.9117142109|-35.09857203209|-35.635636718666|-36.63737340282|-37.739303221422|-38.098669703489||-38.847967235784|-39.447742983743|38.398354496723|38.398354496723|38.398354496723||38.398354496723|38.398354496723|37.649283477737|||-38.850239039186|||-38.850239039186|-38.850239039186||-38.850239039186|-38.850239039186|-38.850239039186|-39.460385068459|-39.460385068459|-39.460385068459|-40.627092502959|-41.2289934671||-41.239151229995|-41.239151229995|-41.239151229995||-41.239151229995||-41.311421382743|-41.311421382743|-42.053802265412|-42.318669811097|-42.754184696529|-42.754184696529|-42.754184696529|-42.757425702781|-42.779538724121|-42.779538724121||-42.863376614448|-43.311528944303|-43.385280861444|-43.385280861444|-43.662105656483|-43.662105656483|42.430105504258|41.737895869396|41.154328557277|39.705920347929||39.678799242178|38.838109540056|-38.773657056622|-38.773657056622|-38.773657056622|-38.773657056622|-38.843649807453|-38.843649807453|-39.027389675246|-39.402824444372|-39.402824444372|38.728492615523||38.728492615523|38.728492615523|38.728492615523|38.728492615523|38.204435213741|-38.852177162308|-38.852177162308|-39.052420425568|-39.169353909132|38.291826412813|37.729807718745|-38.541324977354|-38.736688577922|-38.736688577922||-38.736688577922|-38.736688577922|-38.879654314553|-39.302948000735|-39.58845685184|-39.58845685184|38.628570448469|38.628570448469|38.500661850726|38.500661850726|38.500661850726|-39.305013505565|-39.305013505565|-39.305013505565||-39.305013505565|-39.305013505565||||||-39.81112738886||||-40.0156969631|-40.46355084184|38.55735261086|38.55735261086|38.55735261086|37.589837785599|37.146343685518|37.146343685518|||37.08426843896|36.723722928329|36.723722928329|36.723722928329|36.723722928329
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-24.476075562763|-24.76786148209|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.862845751682|-24.873421535864|-24.873421535864|-25.131579463101|-25.310088440684|-25.439553580262|-25.439553580262|-25.439553580262|-25.439553580262|24.258760833036|24.258760833036|24.258760833036|24.258760833036|24.258760833036|24.258760833036|24.258760833036|24.258760833036|24.258760833036|24.258760833036|24.258760833036||23.93749665267|23.93749665267|23.93749665267|||23.830552726396|23.729502313014|23.492224605741|23.221915783553|23.09452581365|23.09452581365|22.771694182898|22.51733912895|22.51733912895|22.442330009493|22.442330009493|22.442330009493|22.442330009493|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|22.436067898629|21.775075735381|21.595670664823|21.595670664823|21.595670664823|21.595670664823|21.595670664823|21.595670664823|21.595670664823|21.595670664823|21.595670664823|21.595670664823|21.24907807566|-21.557928117984||-21.557928117984|-21.976586378143|-22.141156830078|-22.141156830078|-22.359618678894|-22.709296450407|-22.709296450407|-22.709296450407|-22.709296450407|-22.9042346434|-22.9042346434|-22.9042346434|-22.9042346434|-23.064149904715|-23.091110854074|-23.091110854074|-23.218430319273|-23.218430319273|-23.218430319273|-23.218430319273|-23.437144905156|-23.608820592702|-23.608820592702|-24.003133839303|-24.167371186872|-24.41652362574|-24.665581573257|-25.045090742917|-25.085378167848|-25.085378167848|-25.085378167848|-25.161532187705|-25.212813563087|-25.359710583274|-25.359710583274|-25.359710583274|-25.359710583274|-25.359710583274|-25.359710583274|-25.359710583274|-25.359710583274|-25.359710583274||-25.359710583274|-25.59637111448|-25.59637111448|-25.59687747218|-25.59687747218|-25.873197335422|-25.896330482893|-25.955922479025|-26.038802856198|-26.175559990189|-26.175559990189|-26.367287733579|-26.385875810544|25.116972532438|25.116972532438|25.116972532438|25.116972532438|25.116972532438|25.116972532438|25.116972532438|-26.306862633351|-26.306862633351|-26.306862633351|-26.665959774259|-27.286065881786|-27.699957409682|-27.699957409682|-27.828285578425|-28.038651549745|-28.105168859084|-28.114371186779|-28.114371186779|-28.114371186779|-28.114371186779|-28.304856492729|-28.366507002215|-28.560007568312|-28.792321110499|-28.792321110499|-28.792321110499|-28.792321110499|-28.792321110499|-28.792321110499|-28.833135393739|-28.951400413778|-28.951400413778|-29.22766721543|-29.677963975362|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-29.807850665606|-30.045945082282|-30.119808845283||-30.119808845283|-30.527565192913|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452||29.001260130452|29.001260130452|29.001260130452|29.001260130452||29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|29.001260130452|28.219178350818|-29.212129394038|-29.212129394038|-29.212129394038|||-29.212129394038|-29.212129394038|-29.761810505637|-30.054789132816|-30.131222196305
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.187132278884|12.187132278884|12.187132278884|12.187132278884|12.187132278884|12.18236972646|12.181073357491|12.181073357491|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-12.965109436961|-13.117344054085|-13.135938123974|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015|12.466333812015||12.31981573451|12.172573040464|12.13230318332|||12.064908863093|12.064908863093|12.064908863093|12.064908863093|12.064908863093|12.064908863093|12.064908863093|12.064908863093|12.064908863093|12.064908863093|11.988232110369|11.960337930891|11.960337930891|11.960337930891|11.960337930891|11.809738013447|11.809738013447|11.744482996942|11.744482996942|11.744482996942|11.717742785398|11.717742785398|11.717742785398|11.717742785398|11.694713813932|11.686348419356|11.681171499858|11.681171499858|11.476856747347|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.334056781477|11.29506288496|11.087292151621|-12.063466366217|-12.063466366217|-12.165518133823|-12.248909041819|-12.317676594453|-12.414607351544|-12.414607351544|-12.414607351544|-12.414607351544|-12.526785816884|-12.630317703591|-12.692306108075|-12.692306108075|-12.746180310168|-12.746180310168|-12.836311938938|-12.872024270805|-12.872024270805|-12.872024270805|-12.872024270805|-12.872024270805|-12.872024270805|-12.872024270805|-12.912248687515|-13.019720532904|-13.18372928656|-13.18372928656|12.65759947751|12.65759947751|12.65759947751||12.65759947751|12.65759947751|12.65759947751|12.65759947751|12.65759947751|12.564554828781|12.530616330194|12.394018490102|12.370916750241|12.370916750241|12.370916750241|12.351613290244|12.351613290244|12.351613290244|12.351613290244|12.308213213037|12.308213213037|12.308213213037|12.308213213037|12.308213213037|12.308213213037|-12.841958813522|-12.841958813522|-13.08995390452|-13.229949215132|-13.245929943456|-13.245929943456|-13.245929943456|-13.245929943456|-13.245929943456|-13.245929943456|-13.245929943456|-13.245929943456|-13.245929943456|-13.357699856641|-13.399620181718|-13.399620181718|-13.399620181718|-13.399620181718|-13.399620181718|-13.399620181718|-13.399620181718|-13.399620181718|-13.399620181718|-13.477355725675|-13.513728679451|-13.551437772722|-13.551437772722|-13.551437772722|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.613762550203|-13.712793508979||-13.712793508979|-13.811437253392|-13.938264030258|-13.960065171915|-13.960065171915|-13.960065171915|-13.960065171915|-13.960065171915|-14.068961458954|-14.148264280575|-14.148264280575|-14.148264280575|-14.148264280575|-14.148264280575||-14.148264280575|-14.21862694027|-14.609585033544|-15.38342813506||-15.489920287819|-15.581578154797|-15.940642404816|15.01257979883|15.01257979883|15.01257979883|15.01257979883|15.007310576055|14.737567789923|14.531185979723|14.314106361899|14.314106361899|14.314106361899|14.314106361899|||14.314106361899|14.314106361899|14.314106361899|14.314106361899|14.044329281248
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-50.263871784482|-50.263871784482|-50.263871784482|-50.263871784482|-50.263871784482|-50.263871784482|-50.263871784482|-50.276522340017|-50.649469258208|-50.990522678052|-51.068358429444|-51.611507848647|-51.858342757652|-51.969067109011|-51.969067109011|-52.860074056941|-52.98674733303|-53.932563103108|-53.932563103108|-53.932563103108|-53.932563103108|-53.932563103108|-53.932563103108|-54.080625627735|-56.682362342652|-57.11095722602|-57.631619860576|-58.376798022507|-58.679777742225|-58.697698167277|-58.697698167277|55.078338349689|55.078338349689|55.078338349689|55.078338349689|55.078338349689|55.078338349689|54.639822338277|54.024802259001|53.164572908301|53.164572908301|51.752302595663|51.19381476844|51.19381476844|51.19381476844|51.19381476844|50.693128283428|49.567364674593|49.008183141312|49.003536272669|48.970415999153|48.970415999153|-51.913931920411|-51.913931920411|-51.913931920411||-51.913931920411|-51.913931920411|-51.913931920411|||-51.913931920411|-51.913931920411|-51.913931920411|-51.913931920411|-51.913931920411|-51.913931920411|-51.913931920411|-51.913931920411|-52.403258511625|49.285851707439|49.285851707439|49.285851707439|49.285851707439|49.285851707439|49.285851707439|49.285851707439|49.285851707439|48.806153976797|48.806153976797|48.806153976797|48.806153976797|48.806153976797|48.301281306345|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.548616932053|-51.596676957272|-51.596676957272|-51.596676957272|-51.596676957272|-51.596676957272|47.817389992179|47.817389992179|47.817389992179|47.817389992179|47.817389992179|47.817389992179|47.817389992179|47.817389992179|47.817389992179|47.817389992179|47.063768734868|45.809742996356|-49.04226240814|-49.04226240814|-49.04226240814|-49.04226240814|-49.04226240814|-49.04226240814|-49.04226240814|-49.04226240814|-49.664736161632|-50.372159211661|-50.372159211661|-50.372159211661|-50.372159211661|-50.525730999339|-51.313035232081|-51.545767920413|48.996360037031|48.996360037031|48.996360037031|48.996360037031|48.996360037031|48.996360037031|48.996360037031|48.996360037031|48.996360037031|48.996360037031|48.996360037031|48.996360037031|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.633235884314|48.513565358563|48.513565358563|48.167847855272|47.666763140936|47.666763140936|47.666763140936|47.666763140936|47.666763140936|47.666763140936|47.666763140936|47.666763140936|47.666763140936|47.666763140936|47.666763140936|47.550848248026|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862||-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862|-50.391541862862||-50.391541862862|-50.391541862862|-50.391541862862|-50.907268100731|-51.416966073769|-51.476993817187|-51.476993817187|-52.259994155937|-53.0066590119|-53.824545768942|-53.824545768942|-53.824545768942||-53.824545768942|-53.824545768942|-53.824545768942|-53.824545768942|-53.824545768942|-53.824545768942|-53.824545768942|-53.824545768942|-53.824545768942|-53.824545768942|-54.208384094465|-55.116536840055||51.058132990131|51.058132990131|51.058132990131|51.058132990131|51.058132990131|51.058132990131|51.058132990131|51.058132990131|51.058132990131|50.495150309944|50.241831600825|49.404812932191|49.069236464166|48.415820963806|||47.776502123839|47.776502123839|47.776502123839|47.173890740084|46.664493698161
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|69.680274647544|69.680274647544|69.680274647544|69.680274647544|69.654968334646|67.043659715091|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-74.887664881404|-76.446114954083|-76.512020782993|-77.494264779812|-77.494264779812|-77.494264779812|-77.494264779812|-77.494264779812|-79.060107110083|-79.529184206923|-81.440978555277|-81.440978555277|-81.78213029965|-81.78213029965|-81.78213029965|-81.78213029965|-83.321111680355|-83.321111680355|-84.262284598181|-88.453977515774|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428||78.580515151428|78.580515151428|78.580515151428|||78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|78.580515151428|77.896273445|77.896273445|77.896273445|77.896273445|-86.777116949264|-86.777116949264|-86.777116949264|-86.777116949264|-86.777116949264|-87.246380956327|-87.246380956327|-87.246380956327|-87.246380956327|-87.246380956327|-87.246380956327|-87.246380956327|-87.246380956327|-87.246380956327|-87.246380956327|-87.246380956327|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638||-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-87.293404814638|-88.60884226366|-88.924919748793|-89.773721324614|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-90.57669081629|-91.841893672288|-93.701449817354|-94.447897427539|-95.678207919841|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552|-95.831162972552||-95.831162972552|88.458587399999|88.458587399999|88.458587399999|88.458587399999|88.458587399999|88.458587399999|88.458587399999|88.458587399999|88.458587399999|88.458587399999|88.458587399999|88.458587399999|88.458587399999||88.458587399999|87.966620701198|87.945723288196|87.623663523614||87.355751252637|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|||-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291|-93.914417410291
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.071530654423454||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-7.598220839696|-7.598220839696|-7.598220839696|-7.598220839696|-7.598220839696|-7.598220839696|-7.598220839696|-7.598220839696|-7.598220839696|-7.6583008662384|-7.740334446289|-7.7467604291195|-7.8152895384094|7.5253316287356|7.5253316287356|7.5253316287356|7.5253316287356|7.5045353178798|7.5005441306915|7.5005441306915|7.5005441306915|7.5005441306915|7.5005441306915|7.5005441306915|7.5005441306915|7.5005441306915|7.2383822731273|7.2109803946036|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.4269536644649|-7.511615372414|7.2766422669494|7.2766422669494|7.2766422669494|-7.5550403722025|-7.5550403722025|-7.6121795216579|-7.6121795216579|-7.6130923689828|-7.6130923689828|-7.6130923689828|-7.7392504291122|7.4142683948723||7.4092571960021|7.4092571960021|7.4092571960021|||7.3191744736089|7.2307493610795|7.2141661559669|7.180184778806|7.1502050660677|7.0935612279649|7.0584016197782|7.0438044293744|7.0438044293744|7.0438044293744|7.0438044293744|6.9603381404195|6.9564867294402|6.8322074983485|6.7874527081259|6.7738362798435|6.755457883997|6.755457883997|6.755457883997|6.755457883997|6.7271752157954|6.7055871004857|6.7055871004857|6.7002741068083|6.7002741068083|6.7002741068083|6.7002741068083|6.7002741068083|6.6425842480552|6.6425842480552|6.6425842480552|6.6425842480552|6.6425842480552|6.6425842480552|6.6425842480552|6.6425842480552|6.6425842480552|6.5606494166997|6.4200677652781|-6.8170528608178|-6.8170528608178|-6.8170528608178|-6.8170528608178|-6.8170528608178|-6.8170528608178|-6.880058707751|-7.0017864791908|-7.0017864791908|-7.0017864791908|-7.0017864791908|-7.0069849058829|-7.0510941131074|-7.0522139768975|-7.0522139768975|-7.0522139768975|-7.0967202230487|-7.0967202230487|-7.0967202230487|-7.0967202230487|-7.0967202230487|-7.0967202230487|-7.0967202230487|-7.1541335896424|-7.1807038602753|-7.2996709940084|-7.3543467047342|-7.3543467047342|-7.4684529896294|-7.4684529896294|-7.5360589155129|-7.566514251841|-7.566514251841|-7.566514251841|-7.5839084671533|-7.5839084671533|-7.5839084671533|-7.6243932657522|-7.6243932657522|-7.6821036794761|-7.6917818099238|-7.7314241495372|-7.7530047897887|-7.7530047897887|-7.7530047897887||-7.7530047897887|-7.757782936581|7.4323111005033|7.4323111005033|7.4323111005033|7.4323111005033|7.4323111005033|7.4323111005033|7.2905635940747|7.2905635940747|7.2905635940747|7.2905635940747|7.2905635940747|7.2905635940747|7.2905635940747|7.2905635940747|7.2905635940747|7.2905635940747|7.2905635940747|7.2905635940747|7.1861817425839|7.1657576369303|7.1331795540892|7.1331795540892|7.1331795540892|7.1331795540892|7.1331795540892|7.1331795540892|6.9029772643074|6.8544190066639|6.8010212732226|-7.0558889054995|-7.0558889054995|-7.0558889054995|-7.0558889054995|-7.0558889054995|-7.0558889054995|-7.0558889054995|-7.0558889054995|-7.0558889054995|-7.0558889054995|-7.0558889054995|-7.0754321839789|-7.1665913028164|-7.1984347417005|-7.2871499143319|-7.3211245056964|-7.3211245056964|-7.3211245056964|-7.3450265721334|-7.3450265721334|-7.3450265721334|-7.4370698315436|-7.4370698315436|-7.4828554902402|-7.5165061458313|-7.5511179747806|-7.5723323447548|-7.5723323447548|-7.5723323447548|-7.5723323447548|-7.5723323447548|-7.6064803449139|-7.7010893123928||-7.7623214741088|-7.7828041294888|-7.7828041294888|-7.9447824137824|-8.0430916302091|7.7187373374098|7.7187373374098|7.7187373374098|7.7187373374098|7.7187373374098|7.7187373374098|7.7187373374098|7.7187373374098|7.7187373374098||7.7187373374098|7.7135969504376|-7.8875795294795|-7.8875795294795||-7.8875795294795|-7.8875795294795|-7.8875795294795|7.5302427194671|7.5302427194671|7.5302427194671|7.5302427194671|7.5302427194671|7.5302427194671|7.4786029548729|7.1723367076543|6.9837075451377|6.8563415451583|-7.043599783258|||-7.043599783258|-7.043599783258|-7.043599783258|-7.043599783258|-7.043599783258
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-8.7921121970734|-8.7921121970734|-8.7921121970734|-8.7921121970734|-8.7921121970734|-8.7921121970734|-8.7921121970734|-8.7921121970734|-8.7921121970734|-8.7921121970734|-9.0787357374387|-9.301928948954|-9.321309592542|-9.5542327322529|-9.8902582501886|-10.038203912258|-10.141170132551|-10.141170132551|-10.141170132551|-10.141170132551|-10.141170132551|-10.141170132551|-10.141170132551|-10.141170132551|-10.221161432171|-10.701846090846|-10.968717884016|-11.209130683422|12.882077359623|12.49194724406|12.49194724406|12.32172476614|12.32172476614|-12.58779026921|-12.58779026921|-12.58779026921|-12.58779026921|-12.58779026921|-12.926989099001|-13.008011278075|-13.008011278075|-13.773901498497|-14.284334752494|-14.38648287183|13.0128024509|13.0128024509|13.0128024509|13.0128024509|13.0128024509|12.485891228522|12.277952413016|12.277952413016|12.267724651157|11.898027095595|11.730586433189||-13.961574703154|-13.961574703154|-13.961574703154|||-13.961574703154|-13.961574703154|12.697138833009|12.472932072705|11.851036464975|11.752262552365|11.001295967294|-12.710789903806|-12.710789903806|-12.710789903806|-13.202333614177|-13.202333614177|-13.648703651236|-14.15911508115|-14.460127889137|-14.651809280692|-14.890899306733|-15.132227597573|-15.132227597573|-15.132227597573|-15.132227597573|-15.132227597573|-15.132227597573|-15.132227597573|-15.699697373022|-16.591885802602|-17.505984621418|-18.792205206964|18.604216822415|17.656209808032|17.656209808032|17.656209808032|17.490234222059|17.380102616333|17.380102616333|17.160115221897|17.019571811798|16.217063835672|16.217063835672|15.490071538876|15.431190124033|14.938832663048|14.938832663048|14.938832663048|14.531707396906|14.531707396906|-16.179002690706|-16.179002690706|-17.118336227639||-17.497039506947|-17.827267326818|-17.868464148231|-17.868464148231|-17.868464148231|-17.868464148231|-17.868464148231|-17.928293294584|-18.284214729375|-18.432959827003|-18.432959827003|-18.432959827003|-18.432959827003|-18.432959827003|-18.804955782953|-19.224951124261|17.874922653534|17.874922653534|17.874922653534|17.874922653534|17.874922653534|17.506581726447|16.745223457891|16.745223457891|16.652471470919|16.270823219801|16.270823219801|16.270823219801|16.270823219801|16.270823219801|16.270823219801|16.227580206687|-18.055805589573|-18.055805589573||-18.055805589573|-18.055805589573|-18.055805589573|-18.442004841585|-19.0061170459|-19.272352735224|-20.38150230163|-21.045558460483|-21.390620876164|19.72890202421|19.72890202421|19.72890202421|19.535284484447|19.535284484447|19.535284484447|18.863649647568|18.107996546648|18.107996546648|18.107996546648|17.965591873136|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.59274307609|-19.642750410366|-19.642750410366||-19.642750410366|-19.642750410366|-19.642750410366|-19.642750410366|17.792605768604|17.792605768604|17.792605768604|17.286150848326|17.286150848326|17.286150848326|17.286150848326|17.09572242306||16.874136962342|16.836624213134|16.836624213134|16.836624213134|16.836624213134||16.609895988472|16.609895988472|16.609895988472|16.609895988472|-18.230743279943|-18.230743279943||-18.230743279943|-18.230743279943|-18.230743279943|-18.230743279943|-18.230743279943|-18.230743279943|-18.230743279943||-18.582027959835|-18.582027959835|-19.008918921166|-19.905465832477||-20.497183419075|-21.098537234031|-21.607264178288|-22.129182437274|-22.849091321465|-23.213989873988|-23.942211305944|22.387146111075|22.387146111075|22.116829470069|22.09092063735|20.822134545888|20.489037994373|19.83671019235|||19.81007937203|19.81007937203|19.81007937203|19.81007937203|19.81007937203
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|-3.8904582100743|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6681093041503|3.6648991708848|3.6485545640624|3.6369495795211|3.5404995465765|3.5098883867804|-3.691903445389|-3.691903445389|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7054480618806||-3.7054480618806|-3.7054480618806|-3.7054480618806|||-3.7054480618806|-3.7054480618806|-3.7054480618806|-3.7293867740996|-3.7448741632444|-3.7963965811986|-3.7963965811986|-3.7963965811986|-3.8199962155309|3.6379663616193|3.6379663616193|3.6379663616193|3.6379663616193|3.6379663616193|3.6379663616193|3.6379663616193|3.6379663616193|3.6379663616193|3.6329626805001|3.6319584721122|3.6197316639725|3.6194340659149|3.6194340659149|3.6133712345767|3.5845235778676|3.5556818367983|3.5556818367983|3.5556818367983|3.5556818367983|3.5556818367983|3.5556818367983|3.5556818367983|3.5556818367983|3.5556818367983|3.5556818367983|3.5315354799723|3.5305949157581|3.5228832370821|3.4989814500879|3.4435349284356|-3.7349807993776|-3.7349807993776|-3.7349807993776|-3.7618675117367|-3.7697417476303|-3.8151574376034|3.5888746463315|3.5888746463315|3.5888746463315|3.5888746463315|3.5888746463315|3.5888746463315|3.5167496296053|3.4540550810634|3.4418521612068|3.4418521612068|3.4418521612068|3.4418521612068|3.4418521612068|3.4418521612068|3.3408358857786|3.2807972251823|3.2807972251823|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2699115337536|3.2621007158929|3.2621007158929|3.2591120484332|3.2417910896915|3.2121012567566|3.1593347521939|3.1374379259469|3.1374379259469|3.1128200537763|3.1052979124047|3.1052979124047|3.1052979124047|3.1045745476089|3.1045745476089|3.1045745476089|3.1005117181891|3.1005117181891|3.0913464232676|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2039802188537|-3.2262002091565|-3.229112114657|-3.229112114657|-3.229112114657|-3.229112114657|-3.229112114657|-3.229112114657|-3.229112114657|-3.229112114657|-3.229112114657|-3.229112114657|-3.2685691804235|3.1113151066671|3.1113151066671|3.1113151066671|3.1113151066671|-3.2612748857646|-3.2612748857646|-3.2612748857646|-3.2612748857646|-3.2612748857646|-3.2612748857646|-3.2612748857646|-3.2612748857646|-3.2612748857646|-3.2612748857646|-3.2612748857646|-3.3013054260842|-3.3614505274684|-3.3720561247833|3.3115356093857|3.3115356093857|3.3095950822271|3.2954389497347|3.2949322114065|3.2885912402554|3.2729897074841|3.2729897074841|3.2729897074841|3.2729897074841|3.2729897074841|3.2729897074841|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085||-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|||-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085|-3.4029664734085
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149|409.7556579149||409.7556579149|407.37573484131|407.37573484131|||407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|407.37573484131|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-458.05677165492|-459.45407634419|-459.45407634419|-459.45407634419|-467.17119593799|-480.09117720893|-480.09117720893|-480.09117720893|-491.51797467658|-498.96429996788|-498.96429996788|-498.96429996788|-499.16353645656|-499.16353645656|-499.16353645656|-499.16353645656|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628|-510.45415684628||-510.45415684628|-511.76439116825|-511.76439116825|-512.20188959573|-512.20188959573|-513.10745301219|-527.73574566512|-527.73574566512|-536.87908611363|-536.87908611363|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.28686305498|-537.98540339442|-546.88790115275|-546.88790115275|-551.4387866541|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.56960190373|492.14148383176|492.14148383176|490.10164870196|477.24935478553|477.24935478553|468.54588682767|468.49811269893|468.49811269893|468.49811269893|468.49811269893|468.49811269893|468.49811269893|468.49811269893||461.57339831595|461.57339831595|461.57339831595|461.57339831595|448.44296852458|448.44296852458|445.88107613842|443.2843568336|443.2843568336|443.2843568336|443.2843568336|443.2843568336|443.2843568336|443.2843568336||443.2843568336|443.2843568336|443.2843568336|443.2843568336||443.2843568336|443.2843568336|443.2843568336|443.2843568336|443.2843568336|440.64888792969|440.64888792969|440.64888792969|440.64888792969|440.64888792969|431.02822739258|-494.86258080157|-494.86258080157|-494.86258080157|||-494.86258080157|-500.37508977952|-504.55565531058|-507.28893579159|-511.25541404521
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.6142817190251|-7.6310226016917|-7.6310226016917|-7.6310226016917|-7.6310226016917|-7.6310226016917|-7.6310226016917|-7.633978594193|-7.633978594193|-7.6896982864639|7.1312375893847|7.1312375893847|7.1312375893847|7.1312375893847|7.1312375893847|7.1312375893847|7.1312375893847|7.1312375893847|7.1312375893847|7.1312375893847|7.1312375893847|7.1312375893847|7.0613752063398|6.8827677575818|6.8827677575818|6.8827677575818|6.7664086386089|6.7521206851937|6.6490229761311|6.5100255979111|6.4414172981635|6.1179635893918|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412|5.9832868084412||5.9832868084412|5.9832868084412|5.9832868084412|||5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.9424194264227|5.7187165687187|5.7187165687187|5.7187165687187|5.5744071481077|5.4789985187544|5.4789985187544|5.4789985187544|5.3761095479344|5.2892884099058|5.2864313482766|5.1818681424993|-5.844852111176|-5.844852111176|-5.844852111176|-5.844852111176|-5.844852111176|-5.844852111176|-5.9787926452522|-5.9787926452522|-5.9787926452522|-5.9847695581521|-6.1239104527462|-6.287400539079|-6.4560004421502|-6.6952784534328|-6.955783777621|-6.955783777621|-6.955783777621|-6.955783777621|-6.955783777621|-6.955783777621|-6.955783777621|-6.955783777621|-7.0324404536219|-7.0324404536219|-7.0324404536219|-7.0324404536219|-7.0518783263069|-7.121253641855|-7.1502821538308|-7.1855258854586|-7.1855258854586|-7.1855258854586|-7.1855258854586|-7.2314179906534|-7.2417812741449|-7.2417812741449|-7.3047568970975|-7.3335660218615|-7.3335660218615|-7.3335660218615|-7.4303509128777|-7.4959457861812|-7.5504950933358|-7.5556990412186|-7.5556990412186|-7.5556990412186|-7.5556990412186|-7.5556990412186|-7.5556990412186|-7.5556990412186|-7.599665819183|-7.599665819183|-7.599665819183|-7.599665819183|-7.6212955167724|-7.8167172461564|-7.8262346976163|-7.8262346976163|-7.8262346976163|-7.8810939251452|7.3530397355936|7.3530397355936|7.3530397355936|7.3530397355936|7.3530397355936|7.3530397355936|7.3530397355936|7.3530397355936|7.3530397355936|7.3530397355936|7.3232430392426|7.3232430392426|7.3232430392426|7.3232430392426|7.3232430392426|7.3232430392426|7.3232430392426|7.3232430392426|7.3232430392426|6.7913301465138|6.7913301465138|6.7913301465138|6.7913301465138|6.7913301465138|6.7913301465138|6.7913301465138|6.7913301465138|6.7913301465138|6.7492557098716|6.5958398503561|-7.1067252330139|-7.1067252330139|-7.1067252330139|-7.169416790997|-7.2602986742378|-7.2602986742378|-7.298109576583|-7.3340104393165|-7.3492616561499|-7.3492616561499|-7.3492616561499|-7.3492616561499|-7.3492616561499|-7.3492616561499|-7.3492616561499|-7.3619574603601|-7.4422933124666|-7.4422933124666|-7.5572704234791|-7.5911671015304|-7.5911671015304|-7.7168522778133|-7.7517802652363|-7.7611448694869|-7.781753019247|-7.781753019247|-7.8900032614708|-8.0501586330084|-8.0501586330084|-8.0555661858045|-8.0555661858045|-8.0574379226408|-8.0574379226408|-8.0574379226408|-8.0574379226408|-8.0574379226408|-8.0574379226408|-8.0574379226408|-8.0574379226408|-8.0574379226408|-8.0574379226408|7.465393915182|7.465393915182||7.465393915182|7.465393915182|7.465393915182|7.465393915182|7.465393915182|7.465393915182|7.465393915182|7.465393915182|7.465393915182|7.465393915182|7.465393915182|7.0014813957775|7.0014813957775|7.0014813957775|||7.0014813957775|7.0014813957775|7.0014813957775|7.0014813957775|7.0014813957775
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.06397258735|-14.17342259531|-14.17342259531|-14.187691870053|-14.295768356676|-14.364651992433|-14.364651992433|-14.506280080602|-14.582533244872|-14.589481120401|-14.655639326629|-14.655639326629|-14.655639326629|-14.655639326629|-14.723320810953|-14.723320810953|-14.848134192007|-14.882926526088|-14.987695921813|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842||-15.020237436842|-15.020237436842|-15.020237436842|||-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.020237436842|-15.129707485384|-15.33300856081|-15.582787232568|-15.771986437032|-15.891651047809|14.861233182474|14.861233182474|14.530259127666|14.445813402778|14.445813402778|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|14.19456851723|13.829520731527|13.524467288739|-14.526412534453|-14.526412534453|-14.526412534453|-14.526412534453|-14.526412534453|-14.587052350841|-14.587052350841|-14.717279917224|-14.829822134067|-14.829822134067|-14.829822134067|-14.922024434462|-15.023360086431|-15.227141990423|-15.227141990423|-15.227141990423|-15.227141990423|-15.294046761989|-15.32949678368|-15.366498485655|-15.366498485655|-15.366498485655|-15.366498485655|-15.366498485655|-15.560553938648|-15.857967172754|-15.857967172754|-15.959963465942|-16.048848312446|-16.131726480497|-16.131726480497|-16.252730976876|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.351842500983|15.264279501056|15.264279501056|15.264279501056|15.264279501056|15.264279501056|15.264279501056|15.264279501056|15.264279501056|14.995468477672|14.995468477672|14.895520532865|14.846690165488|14.578346059065|14.578346059065|14.578346059065|14.578346059065|14.578346059065|14.443162385337|14.2268472686|13.986496768018|13.9355522103|13.740057780444|13.64617514842|13.628528120708|13.627809262487|13.449571078167|-14.280234795715|-14.280234795715|-14.280234795715|-14.280234795715|-14.280234795715|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.414225728198|-14.502810092232|-14.502810092232|-14.67312224205|-14.786571117778|-14.786571117778|-14.913967499622|-14.92863064592|-14.92863064592||-14.92863064592|-14.92863064592|-14.92863064592|-14.92863064592|14.208094071306|14.208094071306|14.208094071306|14.208094071306|14.208094071306|14.105103809477|14.01067101386|13.732412517367|13.676013668707|-14.644018774822|||-14.644018774822|-14.644018774822|-14.644018774822|-14.644018774822|-14.644018774822
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-0.91133463899932||-0.91133463899932|||||||-0.91133463899932|||-0.91133463899932||||-0.91133463899932|-0.91133463899932||-0.91133463899932||-0.91133463899932|-0.91133463899932|||||-0.91133463899932|||-0.9220384814192|||||||-0.9565427411319||-0.958416966097|-0.958416966097||||0.94235177046059||||||0.94235177046059||||||||0.94235177046059|0.94235177046059||||-0.97723889434674|-0.97723889434674|-0.97723889434674|-0.97723889434674||-0.97723889434674|-0.97987657547372||||-1.0020295222642|||||-1.044030908891||||||||||||-1.044030908891||-1.044030908891|-1.0795898549517||1.0186224124211|||||-1.0236175919888||||-1.0236175919888|-1.0236175919888|||-1.0236175919888||||||-1.0236175919888||||-1.0236175919888|||0.95142488067711||-1.0125487723522|-1.0125487723522||-1.0125487723522|||-1.0125487723522|||-1.0125487723522|||||||-1.0125487723522||-1.0125487723522|-1.0125487723522|-1.0453320055728||-1.0490240645414||-1.0490240645414|0.98892869233024||||||||||0.98892869233024||||||||0.98892869233024||0.96643451889791||0.96643451889791||0.96643451889791|0.96643451889791|||||0.93214942173205|0.90433268366084|0.90425852733437||||||||-0.95980161872634|||||||||||||||||||-1.0171779103133||||||-1.0171779103133|||||-1.0484254666007||-1.0537394161397|||-1.0719326795664||-1.0824477284444|||||-1.0824477284444||||-1.1088837926297|||||||-1.1088837926297||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-28.217882285741|-28.217882285741|-28.217882285741|-28.217882285741|-28.217882285741|-28.217882285741|-28.217882285741|-28.217882285741|-28.217882285741|-28.386535682311|-29.305594168361|-29.358994177377|-29.734993805925|-29.955548461322|-30.181164829868|-30.405182936609|-30.405903069298|-30.405903069298|-30.405903069298|-30.405903069298|29.18462274719|29.18462274719|29.18462274719|29.18462274719|29.18462274719|28.938470079377|28.408022352804|28.196413301482|28.034903286844|-29.530975931638|-29.530975931638|-29.530975931638|-29.530975931638|-29.530975931638|-29.972653336028|-29.972653336028|-29.972653336028|-29.972653336028|-29.972653336028|-29.972653336028|-29.972653336028|-29.972653336028|-29.972653336028|-30.172392998249|29.286867982259|29.286867982259|29.286867982259|29.286867982259|29.286867982259|29.286867982259|29.286867982259|29.286867982259|29.286867982259|29.286867982259|29.286867982259||29.286867982259|29.286867982259|29.255083297641|||29.255083297641|28.991759537493|28.760287866366|28.412156885723|28.412156885723|28.412156885723|28.037949816968|28.037949816968|28.037949816968|28.037949816968|28.037949816968|27.500500220486|27.332777785404|26.78530788327|26.669515808727|26.669515808727|26.604649424438|26.604649424438|25.97461072591|25.841234966418|25.54556623189|25.54556623189|25.54556623189|25.54556623189|25.54556623189|25.54556623189|25.54556623189|25.54556623189|25.345074078422|-26.842899203604|-26.842899203604|-26.842899203604|-26.842899203604|-26.842899203604|-26.842899203604|-26.842899203604|-26.842899203604|-26.842899203604|-26.842899203604|-26.842899203604|-26.842899203604|-27.036555475996|-27.658394702061|-27.819005769692|-27.819005769692|-28.435006453155|-29.071117959153|-29.591798342744|27.647494073008|27.647494073008|27.647494073008|27.647494073008|27.002771531315|26.408635098373|-27.86840648078|-27.86840648078|-27.86840648078|-27.86840648078|-27.86840648078|26.803881268101|26.803881268101|26.803881268101|26.803881268101|26.803881268101|26.803881268101|26.803881268101|26.803881268101|26.803881268101|26.803881268101|26.647090704792|26.613435197266|26.351770937188|26.351770937188|26.189840519555|26.189840519555|25.935934186122|25.815924874563|25.815924874563|25.815924874563|25.815924874563|25.815924874563|25.562140084659|25.252377299639|24.888752915431||-25.522963918832|-25.522963918832|-25.522963918832|-25.522963918832|-25.522963918832|-25.522963918832|24.822977060537|24.822977060537|24.822977060537|24.822977060537|24.822977060537|24.822977060537|24.414419909827|24.267687661241|24.182431175522|24.176034029117|23.977687941809|23.977687941809|23.977687941809|23.893542513604|23.731714603365|23.611904750335|23.211559651149|22.71839954881|-24.29851878075|-24.29851878075|-24.29851878075|-24.29851878075|-24.29851878075|-24.29851878075|-25.398909175707|-25.80914639582|-25.80914639582|-25.910163128263|-26.094626121925|-26.363473977432|-27.435526624637|26.434415217553|26.427127595648|26.207918851359|26.147688778223|25.919653689399|-27.037649311236|-27.037649311236|-27.12127734733|-27.42919637442|26.69913692934|26.69913692934|26.69913692934|26.69913692934|26.69913692934|26.69913692934|26.69913692934|26.1473745821|25.83874940851|25.764813422895|25.764813422895|-27.019135574971|-27.019135574971|-27.019135574971|-27.019135574971|-27.019135574971|-27.019135574971|-27.364594888328||-27.891216224695|-27.987462302342|-28.35495850366|-28.427732009817|-28.507164933659|-28.507164933659|-28.507164933659|-28.507164933659|-28.507164933659|-28.507164933659|-28.781296573681|-28.781296573681|-28.781296573681|-29.172551193284||-30.29753730484|-30.29753730484|-30.29753730484|-30.29753730484||-30.29753730484|-30.29753730484|-30.29753730484|-30.29753730484|-30.322264752875|-30.530293661235|28.873863524863|28.873863524863|28.873863524863|28.329292106042|27.488103124179|26.402748837937|26.402748837937|26.402748837937|||26.402748837937|26.402748837937|26.402748837937|26.263053963437|26.060060578203
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-25.534450241806|-25.534450241806|-25.534450241806|-25.534450241806|-25.534450241806|-25.534450241806|-25.534450241806|-25.534450241806|-25.534450241806|-25.534450241806|-25.860498848758|-26.007097103961|-26.007097103961|-26.20233117515|-26.341479316621|-26.490532256131|-26.75871984459|-26.75871984459|-26.75871984459|-26.787899614388|-26.787899614388|-26.787899614388|-26.787899614388|-26.787899614388|-27.169887040517|-27.416541919069|-27.496157179228|-27.659133551858|-27.659133551858|-27.659133551858|-27.665703056413|-27.804633253539|-27.804633253539|-27.804633253539|-27.804633253539|-27.804633253539|-27.84422497409|-27.84422497409|-27.84422497409|-27.84422497409|-28.340804679056|-28.675864413469|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329||27.080282663329|27.080282663329|27.080282663329|||27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|27.080282663329|26.455869965005|26.248387516585|26.248387516585|-27.401889173548|-27.401889173548|-27.401889173548|-27.401889173548|-27.401889173548|-27.401889173548|-27.401889173548|-27.401889173548|-27.65001822243|-27.65001822243|-27.65001822243|-27.704554253674|-27.704554253674|-27.704554253674|-27.704554253674|-27.704554253674|-27.930060260667|-27.968901431577|-27.968901431577|-28.176556679956|-28.18790437|-28.18790437|-28.18790437|-28.253225657863|-28.423028254423|-28.803365256956|-28.859400899532|-28.859400899532|-29.027113127843|-29.057903687309|-29.125448244756|-29.259462311687|-29.259462311687|-29.259462311687|-29.36415100067|-29.36415100067|-29.36415100067|-29.36415100067|-29.36415100067|-29.487945132444|-29.656051376341|-29.709673005865|-29.709673005865|-29.709673005865|-29.709673005865|-29.709673005865|-29.709673005865|-30.071858174852|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.947915136381|29.769904732223|29.672116729414|29.638730812306|29.638730812306|29.638730812306|29.638730812306|29.638730812306|29.638730812306|29.638730812306|29.638730812306|29.612479634014|29.41386598451|29.373908900713|29.373908900713|29.329343901182|29.285300985414|29.285300985414|29.277224194658|29.277224194658|29.101976568723|29.101976568723|29.101976568723|29.101976568723|29.101976568723|29.101976568723|29.101976568723|29.101976568723|29.101976568723|29.101976568723|29.101976568723|28.930834702533|28.930834702533|28.839815806329|-30.024978016436|-30.024978016436|-30.024978016436|-30.024978016436|-30.024978016436|-30.024978016436|-30.024978016436|-30.024978016436|-30.024978016436|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366||-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|||-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366|-30.370958349366
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-70.294261015937|-72.915122391432|-74.276247423721|-74.61517332237|-74.61517332237|-74.61517332237|-74.61517332237|-74.61517332237|-74.61517332237|-74.61517332237|-74.61517332237|-74.61517332237|-74.61517332237|-74.61517332237|-74.894347913189|-75.115942803933|60.97360695213|60.97360695213|60.97360695213|60.97360695213|60.47112028698|59.79090581253|59.79090581253|59.79090581253|59.630746174187|59.630746174187|58.007995287943|55.085328914907|54.981386656422|54.981386656422|54.981386656422|54.981386656422|54.981386656422|54.981386656422|54.981386656422|54.981386656422|54.981386656422|54.981386656422|51.751539966419|48.946712887899|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639|48.742463680639||48.742463680639|48.742463680639|48.742463680639|||48.742463680639|48.440960774305|44.689955059557|43.444392857584|39.7320483367|34.932609469842|33.086233464822|32.918036504968|32.53475639156|31.804040821962|29.52641604628|29.486771716163|29.486771716163|29.486771716163|29.486771716163|29.486771716163|29.486771716163|29.486771716163|29.486771716163|29.486771716163|29.486771716163|29.486771716163|29.486771716163|28.565835676243|-39.474226342235|-39.474226342235|-39.474226342235|-39.474226342235|-39.474226342235|-39.674140359068|-40.328313085964|-40.328313085964|-40.328313085964|-44.253681206627|-52.803125185467|-52.803125185467|-52.803125185467|-52.803125185467|-52.803125185467|-52.922378086133|-52.922378086133|-53.010976710897|-53.026084174692|-53.407203438325|-53.407203438325|-53.541236827156|-55.031608313743|-56.072119945093|-56.673187725858|-57.470209431997|-58.097454415815|-60.497171573127|-60.805191018278|-61.039182826726|-61.039182826726|-61.039182826726|-61.371315184399|-61.501459959663|-64.40578808113|-66.409209826744|-67.303326928126|-67.483873724393|-67.493192645634|-67.747991107928|-68.781099874695|-69.227780005357|-70.241810106593|-72.159790117826|-74.952433143817|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477|-75.055329611477||-75.055329611477|-75.055329611477|-77.683701094187|-78.414055462454|-80.449726061876|-80.449726061876|-80.449726061876|-80.449726061876|-80.449726061876|-80.449726061876|-80.449726061876|-80.449726061876|-80.638750664455|-82.024977595786|-83.548970994935|-83.548970994935|-83.548970994935|-85.212191062488|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-86.946910460271|-90.277458596536|-92.550201018992|-94.032033691079|-95.404482692778|-97.990979135368|-102.34553076198|-104.86238908684|-104.86238908684|-104.86238908684|-104.86238908684|-106.57021045592|-108.96690474513|-111.70211443374|-112.68568033057|-115.61732518759|-117.62080295976|-118.1450049976|-119.51489423155|-121.1489890774|108.35965901496|108.35965901496|108.35965901496|108.35965901496|105.92184258702|104.62758506083|104.62758506083|103.58620308002|101.34022657694|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158||100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158|100.28427866158||100.28427866158|100.28427866158|100.28427866158|100.28427866158||100.28427866158|100.28427866158|94.771418870121|-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726|||-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726|-111.17244888726
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.089748996482|-1.089748996482|-1.089748996482|-1.089748996482|-1.089748996482|-1.089748996482|-1.089748996482|-1.089748996482|-1.089748996482|-1.089748996482|-1.0959323205346|-1.0959323205346|-1.0959323205346|-1.0959323205346|-1.0959323205346|-1.0959323205346|-1.0959323205346|-1.0959323205346|-1.0959323205346|-1.1066470187896|-1.1283299969295|-1.1328666526586|-1.1477407502367|-1.1592674638644|-1.1828195097045|-1.1828195097045|-1.1828195097045|-1.1848550308629|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1946576657752|-1.1994529170968|-1.2068122626795|1.1209037883615|1.1209037883615|1.1209037883615|1.1209037883615|1.1209037883615|1.1209037883615|1.0946153980202|1.0787392768271|-1.1025463296605|-1.1025463296605|-1.1025463296605|-1.1025463296605||-1.1025463296605|-1.1070436944832|-1.1070436944832|||-1.1070436944832|-1.1070436944832|-1.1070436944832|-1.1130485855065|-1.113603153159|-1.113603153159|-1.113603153159|-1.113603153159|-1.1160590475685|-1.1267148666932|-1.1267148666932|-1.1267148666932|-1.1267148666932|-1.1267148666932|-1.1267148666932|-1.1267148666932|-1.1267148666932|-1.1267148666932|-1.1267148666932|-1.1407144944465|-1.1407144944465|-1.1407144944465|-1.1490161397497|-1.1573281373599|-1.1573281373599|-1.1573281373599|-1.1573281373599|-1.1573281373599|-1.1573281373599|-1.1573281373599|1.0537872413895|1.0537872413895|1.0537872413895|1.0537872413895|1.0537872413895|1.0388191519073|1.0347990722448|1.017276734223|1.0010296836054|-1.1046923232532|-1.1046923232532|-1.1046923232532|-1.1046923232532|-1.108967617155|-1.108967617155|-1.108967617155|-1.1282417807324|-1.1544908917991|-1.1642676698993|-1.170519655262|-1.1851885642327|-1.2062095034693|-1.210076147388|-1.210076147388|-1.210076147388|-1.2200290627729|-1.2209679854077|-1.2209679854077|-1.2590755303879|-1.2903567100121|-1.2903567100121|-1.2903567100121|1.1938608425021|1.1938608425021|1.1938608425021|1.1938608425021|1.1938608425021|1.1938608425021|1.1938608425021|1.1938608425021|1.1840675558381|1.1398488572268|1.1398488572268|1.119998765326|1.1171097163099|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.1007119260232|1.0661243423268|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0623983108982|1.0617758591953|1.0517283083076|1.0517283083076|1.0517283083076|1.0517283083076|1.0517283083076|1.0517283083076|1.0517283083076|1.0517283083076|1.0517283083076|1.0437815776243|-1.1212966542109|-1.1212966542109|-1.1212966542109|-1.1212966542109|-1.1212966542109|-1.1212966542109|-1.1279112600651|-1.1279112600651|-1.1279112600651|-1.1279112600651|-1.1279112600651|-1.1279112600651|-1.1279112600651|-1.1279112600651|-1.1316790937678|-1.1418101389426|-1.1511224065906|-1.1669658825582|-1.1669658825582|-1.1767398235738|-1.1977961695107|-1.1977961695107|-1.1977961695107|-1.1977961695107|-1.1977961695107|-1.1977961695107|-1.1977961695107|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|-1.2031105182201|1.0324327988061|0.99942528347535|-1.1197714387617|-1.1197714387617|-1.1197714387617|-1.1197714387617|-1.1197714387617||-1.1197714387617|-1.1197714387617|-1.1197714387617|-1.1197714387617|-1.1197714387617|-1.1197714387617|-1.1225793824418|-1.1350604180742|-1.1679560182545|-1.1892845032451|-1.2110939222174|1.0294710754925|1.0294710754925|1.0294710754925|||1.0294710754925|1.0294710754925|1.0294710754925|1.0294710754925|1.0294710754925
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-301.86787510783|-301.86787510783|-301.86787510783|-301.86787510783|-304.82541678648|-305.52824087387|-311.28137874874|-312.09042083193|-318.0171342577|-319.907926953|-320.86991883667|-326.52458002287|-326.52458002287|-326.52458002287|292.51286288314|292.51286288314|292.51286288314|292.51286288314|292.51286288314|292.51286288314|292.51286288314|290.62540320349|288.52822578166|282.22580642406|281.75350675455|281.75350675455|281.75350675455|271.14030902994|271.14030902994|271.14030902994|271.14030902994|267.32256558883|266.83062843203|261.56180936892|257.17815971472|257.17815971472|253.58684412747|248.84649347496|242.49610386107|240.10678206786|238.22975785317|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974|235.84501366974||235.84501366974|233.56296240366|233.56296240366|||233.56296240366|233.56296240366|233.56296240366|-256.62781070023|-256.62781070023|-256.62781070023|-256.62781070023|-256.62781070023|-256.62781070023|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-262.45655744704|-277.75728605226|254.68532986046|254.68532986046|254.68532986046|254.68532986046|254.68532986046|254.68532986046|254.68532986046|252.99423439563|252.99423439563|251.35470488404|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|251.00623896694|247.20137662994|242.50152958882|233.47392176535|-263.37100587769|-263.37100587769|-263.37100587769|-263.37100587769|-263.37100587769|-263.37100587769|-268.7733398641|-270.24815540456|-278.58128378285|250.93286230577|250.93286230577|250.93286230577|250.93286230577|250.93286230577|250.93286230577|250.93286230577|250.93286230577|250.93286230577|250.93286230577|250.93286230577|249.21341025403|249.21341025403|242.32045583781|235.71717315312|230.85241461458|-253.03523533864|-253.03523533864|-253.03523533864|-253.03523533864|-253.03523533864|-253.03523533864|-253.03523533864|-253.03523533864|-257.23359482071|-258.03732757856|-258.54147508729|-262.66723712146|238.29756162062|237.39513780324|237.39513780324|233.52237533693|230.44152815215|227.12947572461|224.36608413845|223.93453793162|221.39948659068|219.33276287854|219.17529208726|216.05588009696|212.96437084594|212.96437084594|212.96437084594|212.96437084594|212.96437084594|212.96437084594|212.96437084594|212.96437084594|212.96437084594|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751||212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|212.95928376751|206.00603378678|206.00603378678|206.00603378678|206.00603378678||203.9734985022|203.9734985022|200.19277611355|198.95095816488|198.95095816488|198.27884240542|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646||197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646||197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|197.00524606646|191.58916229607|187.93240255119|186.03600283465|185.43333683291|185.43333683291|||183.39815203656|183.01932350193|183.01932350193|179.54924833548|177.17694412085
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-14.818830797655|-14.818830797655|-14.818830797655|-14.818830797655|-14.818830797655|-14.818830797655|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-14.879396853819|-15.044329839696|-15.404255078622|-15.920283501223|-16.113648247802|-16.164053625623|-16.252282189837|-16.525591213958|-16.595101550173|-16.624557339429|-17.023952629036|-17.611058396174|-18.044509430807|-18.053343742072|-18.712326704329|-19.077501504591|-19.077501504591|-22.885557034469|-24.692285911746|-24.89920647112|-24.914673513477|-24.958837580897|-24.958837580897|-24.958837580897|-24.958837580897|-24.958837580897|-24.958837580897|-25.195848989165||-25.195848989165|-25.30760961073|-25.326925790081|||-25.326925790081|-25.449917302937|-25.472130760452|24.787631581337|24.274035213292|24.187818048067|24.008685851171|23.949898388916|23.949898388916|23.949898388916|23.71377579695|23.473920221755|23.473920221755|23.434356234282|23.277661962531|23.277661962531|23.27295681638|23.041255878174|23.041255878174|23.041255878174|23.041255878174|23.041255878174|22.769173223402|22.718715126701|22.718715126701|22.718715126701|22.718715126701|22.718715126701|22.274682291556|21.866313996368|21.843874807099|21.843874807099|21.843874807099|21.843874807099|21.843874807099|-22.923282348993|-22.923282348993|-22.923282348993|-22.923282348993|-22.923282348993|-23.166676686628|-23.166676686628|-23.166676686628|-23.703137530361|-23.703137530361|-23.703137530361|-24.214966115657|-24.214966115657|-24.214966115657|-24.214966115657|-24.214966115657|-24.214966115657|-24.214966115657|-24.214966115657|-24.214966115657|-24.214966115657|-24.214966115657|-24.214966115657|-24.644406646825|-24.951562716273|-25.096179778606|-25.530200754306|-26.100222996761|25.085921925868|25.085921925868|25.085921925868|24.996579561593|24.895089372398|24.839059374953|24.839059374953|24.662287948556|24.463653085438|24.330726303224|24.105250744427|24.064723867404|-24.742848899974|-24.742848899974|-24.742848899974|-24.819108370829|-24.819108370829|-24.819108370829|-24.819108370829|-24.819108370829|-24.819108370829||-24.819108370829||-24.819108370829|-24.819108370829|-24.899009046608|-24.954454538617|-25.29997337649|24.282077696278|24.282077696278|24.282077696278|24.282077696278|24.282077696278|24.282077696278|24.282077696278|24.282077696278|24.282077696278|24.282077696278|24.282077696278|24.282077696278|24.282077696278|23.796196410341|23.669981301298|23.669981301298|23.669981301298|23.143313527626|23.013681332847|21.406890889475|21.406890889475|21.194322714617|21.077233001597|21.077233001597|21.077233001597|20.922067010934|20.922067010934|20.922067010934|20.922067010934|20.922067010934|20.922067010934|20.708963222564|20.433292198248|19.535854775312|19.535854775312|19.495395190851|18.998216319234|-19.796219542711||-19.796219542711|-19.796219542711|-19.796219542711|-19.796219542711|-20.095243881244|-20.183604397264|-20.255066723842|-20.255066723842|-20.343407678625|-20.370988452674|-20.370988452674|-20.370988452674||-20.370988452674|-20.370988452674|-20.370988452674|-20.426653743056|-20.52809166058||-20.52809166058|-20.530647484638|-20.530647484638|-20.530647484638|-20.588497709541|-20.661662636603||-20.661662636603|-20.749830140996|-20.749830140996|-20.936580622549|-20.936580622549|-21.24064547525|-21.361272356092||-21.617052520498|-21.617052520498|-21.617052520498|-22.050614318565||-22.414015939187|-23.001128596675|-23.849587884889|-25.490653319874|-26.37128151315|24.951134041288|24.951134041288|24.86181431715|24.485349771097|23.666500008453|23.236111866489|22.643457027557|-23.511576962295|-23.511576962295|||-23.511576962295|-23.511576962295|-23.511576962295|-23.511576962295|-23.511576962295
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|57.268857754033|57.268857754033|57.268857754033|57.268857754033|57.268857754033|57.268857754033|57.268857754033|57.268857754033|57.268857754033|57.268857754033|57.268857754033|57.268857754033|56.098731770296|55.648588990922|54.753988318702|54.148878579958|53.134616153776|53.134616153776|53.134616153776|53.134616153776|53.134616153776|53.132907515697|52.09489698535|51.598361796006|51.598361796006|51.598361796006|51.598361796006|51.598361796006|-54.544625503224|-54.544625503224|-54.544625503224|-54.544625503224|-54.544625503224|-54.544625503224|-54.544625503224|-54.544625503224|-54.544625503224|-54.954026785605|50.828279804712|50.828279804712|50.828279804712|50.828279804712|50.828279804712|50.828279804712|50.828279804712|50.828279804712|50.828279804712|50.520310215956|49.961456939915|49.282172597492|48.440404408251|48.440404408251|48.440404408251|48.440404408251|48.440404408251||48.440404408251|48.331002439696|48.320560258448|||47.758953299589|46.809949043136|46.541604769501|46.541604769501|45.85821314539|45.85821314539|45.126903435539|-48.498444033357|-48.498444033357|-48.498444033357|-48.498444033357|-48.498444033357|-48.498444033357|-48.498444033357|-48.498444033357|-48.498444033357|-48.498444033357|-48.498444033357|-48.498444033357|-49.192718347678|43.701956649905|43.701956649905|42.306731838477|42.306731838477|42.306731838477|42.306731838477|42.306731838477|42.306731838477|42.306731838477|42.306731838477|42.306731838477|41.50970166976|41.261361013895|41.261361013895|41.075569239835|41.075569239835|41.075569239835|38.031743252256|37.831936955428|37.004373470916|36.490415060932|36.428759250369|36.428759250369|36.428759250369|35.908592506355|35.908592506355|35.789547492074|35.752831301211|35.609810971683|35.562606846189|35.562606846189|35.512896258407|35.413217657995|35.13690939898|34.655456023687|34.301824280532|34.301824280532|34.301824280532|34.301824280532|34.301824280532|-37.118983543321|-37.118983543321|-37.122626418332|-37.122626418332|-37.122626418332|-37.122626418332|-37.122626418332|-37.122626418332|-37.122626418332|-37.708474179616|34.87448864668|34.87448864668|34.87448864668|34.87448864668|34.87448864668|34.87448864668|34.87448864668|34.87448864668|34.87448864668|34.87448864668|34.710773979132|34.710773979132|34.710773979132|34.710773979132|34.710773979132|34.710773979132|34.710773979132|34.710773979132|34.710773979132|34.710773979132|34.710773979132|33.807474384253|33.807474384253|33.807474384253|33.807474384253|33.807474384253|33.807474384253|33.440527449653|33.424724262199|33.424724262199|33.126255787069|-36.029801346527|-36.029801346527|-36.340824581262|-36.340824581262|-36.340824581262|-36.340824581262|-36.340824581262|-36.340824581262|-36.340824581262|-36.340824581262|-36.340824581262|-36.340824581262|-36.340824581262|-36.340824581262|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-36.839250131993|-37.143609943819||-37.611789640267|-38.011495799262|-38.011495799262|-38.011495799262|-38.011495799262|-38.011495799262|-38.011495799262|-38.011495799262|-38.011495799262|-38.011495799262|-38.011495799262|-38.011495799262||-38.011495799262|-38.011495799262|-38.011495799262|-38.291661812683|-39.407401802165|-40.110446243399|-40.516051907135|-40.773522088058|-40.773522088058|-40.903912117225|-41.351013132976|-41.667791310335||-42.183102439272|37.753008885358|37.753008885358|37.753008885358|37.753008885358|37.753008885358|37.753008885358|37.753008885358|37.465562656162|37.207292798093|35.771264298696|35.771264298696||35.771264298696|35.268072375477|35.051121235995|35.051121235995|35.051121235995|35.051121235995|35.051121235995|35.051121235995|35.051121235995|35.051121235995|35.051121235995|35.051121235995|35.051121235995|35.051121235995|||35.051121235995|34.400134299761|33.705707151101|33.103005071929|32.291118458963
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|471.72928326805|471.72928326805|461.90528696799|461.90528696799|452.00036030964|452.00036030964|450.38710649563|450.38710649563|-496.6768997323|-496.6768997323|-496.6768997323|-496.6768997323|-496.6768997323|-496.6768997323|-496.6768997323|-502.57432727145|-505.08186928195|-505.08186928195|-508.02789796573|-508.02789796573|-508.02789796573|-508.02789796573|-527.39917367014|504.93416473364|504.93416473364|504.93416473364|504.93416473364|504.93416473364|504.93416473364|495.64907192627|-545.31653616902|-545.31653616902|-545.31653616902|-545.31653616902|-545.31653616902|-545.31653616902|-545.31653616902|-545.31653616902|-545.31653616902|-545.31653616902|-547.49615333341|-565.34017613489|-584.66130546021|554.36617906693|554.36617906693|554.36617906693|553.96242118548|547.7638013172|532.18200146355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-280.86436623536|-280.86436623536|-280.86436623536|-280.86436623536|-285.17150379776||-285.67946154937|-292.36606160651|276.09487890454|276.09487890454|276.09487890454||276.09487890454|276.09487890454|270.8387516257|255.42083107066|251.32315885835|248.39196176496||248.39196176496|248.39196176496|245.82441552444|244.5029699219|244.5029699219|240.02553112118|233.39503407046||232.34695609466|232.34695609466|229.15217276034|219.26908610063||215.97676046907|215.9630758345|214.58616169554|214.58616169554|214.58616169554|214.58616169554|214.58616169554|214.58616169554|214.58616169554|214.58616169554|214.58616169554|214.58616169554|214.58616169554|214.58616169554|||214.58616169554|210.59573352185|-225.98512311337|-225.98512311337|-225.98512311337
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|107.09599325907|107.09599325907|107.09599325907|107.09599325907|107.09599325907|107.09599325907|107.09599325907|107.09599325907|107.09599325907|107.09599325907|107.09599325907|107.09599325907|106.43999166237|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|105.19457511118|104.00508159191|102.76120168401|102.09022544969|100.26691843788|-107.06281058543|-107.06281058543|-107.06281058543|-107.06281058543|-107.4808973444|-107.73433241718|102.32022785763|102.32022785763|102.32022785763|102.32022785763|102.32022785763|102.32022785763|102.32022785763|102.32022785763|102.32022785763|102.32022785763|102.32022785763||100.20025003862|99.078056954803|98.908954460822|||98.614462956458|98.614462956458|98.614462956458|98.614462956458|98.614462956458|98.614462956458|97.671627795994|97.459294129219|97.459294129219|97.459294129219|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|-102.28583790404|96.04099400877|96.04099400877|96.04099400877|96.04099400877|96.04099400877|96.04099400877|96.04099400877|95.850602269105|95.850602269105|95.850602269105|95.850602269105|95.850602269105|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|95.512960040156|-101.01180294474|-101.01180294474|-101.01180294474|-101.01180294474|-101.01180294474|-101.01180294474|-101.01180294474|-101.01180294474|-101.01180294474|-101.01180294474|-101.5186719731|-101.90963552567|-103.2916780126|-103.2916780126|-103.2916780126|-103.43519736792|-103.44466560709|-103.80518053227|-104.3169848985|98.233015785727|98.233015785727|98.233015785727|98.233015785727|98.233015785727|98.233015785727|98.233015785727|98.233015785727|98.233015785727|96.314466646549|-102.95110614706|-102.95110614706|-102.95110614706|-102.95110614706|-102.95110614706|-102.95110614706|-102.95110614706|-102.95110614706|-103.18455916432|-104.41617956192|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.918642142998|98.542932408372|98.433821567619|98.433821567619|98.433821567619|98.433821567619|98.433821567619|98.433821567619|98.433821567619|98.433821567619|-106.49338606311|-106.49338606311|-106.49338606311|-106.49338606311|-107.17042582249|-107.26713988753|-107.90869648559|-107.90869648559|-107.90869648559|-108.67632518989|-109.03021631425|-109.03021631425|-109.03021631425|-110.0335736825||-110.90396685887|-112.25560989718|-112.25560989718|-112.25560989718|-112.25560989718|-112.25560989718|-112.25560989718|-112.25560989718|-112.25560989718|-112.25560989718|-112.25560989718|-112.25560989718||-112.25560989718|-112.25560989718|-112.25560989718|-112.25560989718|-113.49512015824|-114.76124606138|-115.32360537853|-115.42622845268|-116.46247707578|-119.96941710813|-122.19935217282|-122.7103893534||-123.04487315987|-124.82763981128|-126.34181896078|-126.35409734116|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927||117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.64948645927|117.39942583881|115.43269554599|-124.03257627946|-124.03257627946|||-124.03257627946|-124.03257627946|-124.03257627946|-124.03257627946|-124.03257627946
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-112.09793891313|-112.26366374817|-112.26366374817|-112.26366374817|-112.26366374817|-114.10684615072|-115.52079738727|-115.52079738727|-116.68977190776|-118.47197031228|-118.73641557796|-118.73641557796|-118.73641557796|-118.73641557796|-118.73641557796|-118.73641557796|-119.47935072694|-121.7131691698|-127.05351943482|-144.9026945908|-144.9026945908|-144.9026945908|-145.19778475731|-145.19778475731|-145.46268485467|-145.46268485467|-146.423101776|-146.423101776|-146.423101776|-148.21455888522|-149.70505745954|-149.82630055512|-149.82630055512|-149.82630055512|-149.82630055512|-149.82630055512|-152.37367050477|-152.78185221694|-155.2687287545|-155.52636731728|-157.63735947275|-157.63735947275|-157.63735947275|-157.63735947275|-160.69151035573|-165.71278843644|-167.48643583459|-171.72381437269|-172.24359599415|-172.24359599415|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515||-173.02526056515|-173.02526056515|-173.02526056515|||-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-173.02526056515|-176.35584558102|155.17700779969|155.17700779969|155.17700779969|155.17700779969|155.17700779969|153.34740689217|153.34740689217|153.34740689217|153.34740689217|153.34740689217|153.34740689217|151.11378068857|-169.21336759295|-169.21336759295|-169.21336759295|-169.21336759295|-169.21336759295|-169.88708002|-170.61152850454|-170.61152850454|-170.61152850454|-170.61152850454|-170.61152850454|-170.61152850454|-170.61152850454|-170.61152850454|-170.61152850454|-170.61152850454|-170.88502895904|-175.02287166001|-175.02287166001|-176.92541702457|-178.76157854076|-180.74269636437|-180.74269636437|-180.74269636437|-180.74269636437|-180.74269636437|-180.74269636437|-180.74269636437|-180.74269636437|-180.74269636437|-180.74269636437|-181.58689837327|-181.58689837327|-181.58689837327|-184.52989572806|-184.80232374684|-184.80232374684|-184.80232374684|-188.69702977622|-191.71224352677|-191.71224352677|-191.71224352677|-191.71224352677|-191.71224352677|-192.10731765709|-192.10731765709|-192.10731765709|-192.10731765709|-193.44702182304|-194.08738284293|-194.08738284293|-194.08738284293|-194.08738284293|-194.08738284293|-194.08738284293|-194.08738284293|-196.59709882939|-199.02455425487|-199.78402065037|-199.78402065037|-200.94064860827|-200.94064860827|-200.94064860827|-200.94064860827|-203.45627419691|-204.60141899564|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-207.71791763865|-209.05323792125|-210.05661027615|-210.05661027615|-210.05661027615|-210.05661027615|-210.05661027615|-210.05661027615|-210.05661027615|-212.00178207495||-214.63531731608|-215.67257360885|-216.33064073401|-218.33404153008|-219.03781544521|-220.05313064604|-221.35903795063|-221.76559636658|-222.88399545424|-223.12111368967|-226.3901241178|202.64952771636||202.64952771636|202.64952771636|202.64952771636|202.64952771636|202.64952771636|202.64952771636|202.64952771636|202.64952771636|202.64952771636|202.64952771636|202.31058245205|194.5446925029||194.5446925029|194.5446925029|188.81837801145|188.81837801145|188.81837801145|183.58708905298|178.43564806071|176.25072193241|173.78968662792|171.33299514512|165.40332234413|-190.55635873521||-190.55635873521|-190.55635873521|-190.55635873521|-198.15622357715|-198.15622357715|-198.15622357715|-198.15622357715|-198.15622357715|-198.15622357715|-198.15622357715|-198.15622357715|-198.15622357715|-198.15622357715|-198.15622357715|||-198.15622357715|-198.15622357715|-198.15622357715|-203.35692034153|-208.18824397621
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1241221578761||||||||||||||||||||||||||||||||1.6329937440711||||||||||||||||||1.6329937440711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6329937440711||||||||||||||||||||1.6329937440711||1.6329937440711||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-10.836844020012|-10.836844020012|-10.836844020012|-11.104826349818|-11.337584913663|-11.411761112668|-11.414179346802|-11.622698913948|-11.671888231057|-11.720431141078|-12.234019802455|-12.234019802455|-12.680855802302|-12.989784086575|-12.989784086575|-12.989784086575|-12.989784086575|-12.989784086575|-12.989784086575|-12.989784086575|-12.989784086575|-13.022064802303|-13.022064802303|-13.022064802303|-13.022064802303|-13.022064802303|-13.022064802303|-13.198127876005|-13.377086412335|-13.477318034596|-13.827575297297|-14.173695029088|-14.298550223054|-14.491444162464|-14.507038897957|-14.507038897957|-14.507038897957|-14.507038897957|-14.507038897957|-14.507038897957|-14.507038897957|-14.507038897957|-14.507038897957|-14.507038897957|-14.507038897957|-16.378654341659|-17.444171393312|-17.444171393312|15.629562036951|15.629562036951|15.629562036951|15.629562036951|15.629562036951|15.629562036951|15.629562036951||15.629562036951|15.605068569669|15.552853987492|||15.233726843503|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.005010920779|-17.118067721543|-17.197852642467|-17.612891761385|-17.78674916466|-17.78674916466|-17.97138843757|-18.459875268209|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.460984825796|-18.462205648098|-18.568012723098|-18.568012723098|-18.568012723098|-18.736680994177|-19.219923136129|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.496205907174|-19.633284150569|-19.802259404359|-20.178898765973|-20.445999201063|-20.845370396572|-20.845370396572|-20.98652268405|-21.5766908963|-22.298087107312|-22.298087107312|-22.298087107312|-22.298087107312|-22.298087107312|-22.298087107312|-22.656208871881|-23.262454323282|-23.630941967795|21.670963231639|21.670963231639|21.670963231639|21.670963231639|21.670963231639|21.670963231639|21.670963231639|21.670963231639|21.670963231639|21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527||21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527|21.146827104527|20.988521467558|20.988521467558|20.459468085359|20.131354233502|19.477893296081|-21.408157912794|-21.408157912794|-21.507601928199|-21.507601928199|-21.745947095514|-21.764940708612|-21.892990184862|-21.982488712821|-22.029154549212|-22.450450007751|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|20.51583933451|19.759266372281|-22.568091827192|-22.568091827192|-22.568091827192|-22.568091827192|-22.568091827192|-22.568091827192|-22.850657310263|-23.36739660874|-23.519329671231|-23.525643803639|-23.792381262297|-24.066535498825|-24.329484968414|-24.481371487766|-24.651524850163|-25.003083251618|-25.938146828174|-25.988663626546|-25.988663626546|-25.988663626546|-25.988663626546|-25.988663626546|-26.25129334224|-27.831993492585|-29.979992345684|-30.747213844583|-31.655238473995|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075||-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|||-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075|-32.277222834075
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||-4.8951603595373|-4.9018449191647|-4.9184688144924|-4.9184688144924||-4.9184688144924|-4.9184688144924|-4.9184688144924|-4.9184688144924|-4.9184688144924||-4.9184688144924|-4.9184688144924|-4.9827432162234|-4.995270199982|-5.0116738968475|-5.0116738968475|||-5.0116738968475|||-5.0535571383816|-5.0535571383816|-5.0535571383816|-5.0535571383816|-5.105063735046|-5.1286690807914|-5.1286690807914|-5.1286690807914|-5.1286690807914|-5.1286690807914|-5.1286690807914|-5.1286690807914||-5.1286690807914|-5.1401878834405|-5.16371951582|-5.16371951582|-5.173855204074|-5.1998388178795|-5.3420431225001|-5.4067145551244|-5.4419934853849|-5.4419934853849|-5.4555479271475|-5.53949790346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.6727753518619|||-5.7641948459984|||||||||-5.7857718730902|-5.8253022327396|||||-5.8775335876996|||||-5.8775335876996|||5.7849629092156|5.7644029908643||5.6976701742263|5.6529668443568|5.6255189702652||5.5356404278187|||5.5356404278187|-5.6952642450786||-5.6952642450786|-5.6952642450786
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-139.12250297685|-139.12250297685|-139.12250297685|-139.12250297685|-142.52317733919|-161.8645774538|-161.8645774538|-161.8645774538|-164.44353811028|-164.44353811028|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-168.79294066961|-170.50497283467|-176.02587466249|-177.42083946874|-179.06389593206|-179.95112751946|-185.66300359285|-194.25931978796|-203.33650176364|-208.76732685652|-218.63092011971|-219.85881773148|-222.54569628398|-222.54569628398|-223.83971068771|-225.83483331761|-225.83483331761|-225.83483331761|-225.83483331761|-225.83483331761|-225.83483331761|184.65307305786|184.65307305786|184.65307305786|184.65307305786|184.65307305786|184.65307305786|184.65307305786|184.65307305786|184.65307305786|184.65307305786|184.65307305786|184.65307305786||184.65307305786|184.65307305786|184.65307305786|||184.65307305786|184.65307305786|180.2317656779|178.11759178105|177.60467944612|175.45171817662|172.03998993638|169.0672223215|169.0672223215|165.61293253686|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|162.73857214026|156.33012237142|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-208.62018819059|-211.65333921189|-211.65333921189|-220.76575450627|-221.32593795066|-221.32593795066|-224.3639605973|-236.76854318754|-239.11580906065|-250.25356740313|-250.25356740313|-253.10573009598|-253.10573009598|-262.64615677846|-268.54372118858|-285.3477200286|-287.22562967587|-303.50567061425|-311.45215479826|-311.45215479826|-311.45215479826|-311.45215479826|-311.45215479826|-311.45215479826|-311.45215479826|-311.45215479826|-311.45215479826|-311.45215479826||-311.45215479826|-311.45215479826|-311.45215479826|-311.45215479826|-311.45215479826|-318.88796388337|-318.88796388337|-325.37080215557|-328.07945382944|-328.07945382944|-328.07945382944|-328.07945382944|-328.07945382944|-328.07945382944|-328.07945382944|-328.07945382944|-328.07945382944|-328.07945382944|-328.07945382944|-328.07945382944|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-329.12586116212|-333.23302437881|-335.20788673639|-335.20788673639|-335.20788673639|-335.20788673639|-335.20788673639|-335.20788673639|-335.20788673639|-335.20788673639|-335.20788673639|-335.20788673639|-336.82528310359|-336.82528310359|-336.82528310359|-336.82528310359|-341.98109696243|-343.35576677731|-343.35576677731|-352.26083584101|-352.26083584101|-353.63351165223|-355.01618663732|-355.01618663732|-355.01618663732|-355.99196365664|-355.99196365664|-356.53206431412|-356.93743501266|-364.12145106499|-364.12145106499||-364.12145106499|-369.73018590283|-378.4274397272|-378.4274397272|-378.4274397272|-378.4274397272|-378.4274397272|-378.4274397272|-378.4274397272|-378.4274397272|-378.4274397272|-380.34896859295|-380.34896859295|-380.34896859295||-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295||-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|-380.34896859295|||-380.34896859295|-380.5388472783|-381.80385666285|-389.00618744332|-399.38029819548
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|156.47094539746|156.47094539746|156.47094539746|154.86217036893|152.6451222955|152.6451222955|152.6451222955|152.6451222955|152.6451222955|152.6451222955|152.6451222955|152.6451222955|152.6451222955|152.6451222955|152.6451222955|-171.96840582454|-171.96840582454|-171.96840582454|-171.96840582454|-171.96840582454|-171.96840582454|-171.96840582454|-171.96840582454|-171.96840582454|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.22115963004|-172.68461892894|-174.51060541397||-174.51060541397|-174.51060541397|-174.51060541397|||-174.51060541397|-174.51060541397|-174.51060541397|-174.51060541397|-174.51060541397|-174.51060541397|-174.51060541397|-174.51060541397|-174.51060541397|-174.51060541397|-174.51060541397|-178.03000872142|-182.9740066794|-193.35824452672|166.81530326658|166.81530326658|166.81530326658|166.81530326658|166.81530326658|166.81530326658|166.81530326658|166.81530326658|166.81530326658|166.81530326658|166.81530326658|164.98744989825|161.18932091102|161.18932091102|156.25750370784|156.25750370784|156.25750370784|155.68056255759|152.10617994138|149.61965647543|-168.25083272725|-168.25083272725|-168.25083272725|-168.25083272725|-168.25083272725|-168.25083272725|-168.25083272725|-168.25083272725|-168.25083272725|-168.25083272725|-168.25083272725|-168.25083272725|-173.82314764426|-175.34995376554|-175.34995376554|-175.34995376554|-176.61026449692|-176.61026449692|-176.61026449692|-176.61026449692|-176.61026449692|-176.61026449692|-176.61026449692|-176.61026449692|-179.73362976193|-180.60201630915|-180.60201630915|-181.50125717044|-181.50125717044|-181.69607792055|-181.69607792055|-181.69607792055|-181.69607792055|-181.69607792055|-181.69607792055|-182.65058346993|-182.65058346993|-182.65058346993|-182.65058346993|-182.65058346993|-182.65058346993|-183.55620894175|-183.74022520627|-184.09815921661|-184.09815921661|-184.09815921661|-184.09815921661|-184.09815921661|-184.09815921661|-184.09815921661||-184.09815921661|-185.78069781435|-185.78069781435|-185.78069781435|-186.39098578486|165.23691072785|165.23691072785|165.23691072785|165.23691072785|165.23691072785|165.23691072785|165.23691072785|165.23691072785|165.23691072785|165.23691072785|162.85767078756|162.5160135284|162.5160135284|162.5160135284|162.02557224863|156.97955581472|156.72425791208|152.70250984236|149.75471148133|149.75471148133|148.63554267498|148.63554267498|148.63554267498|147.11726590894|144.56362556641|143.32609077962|143.32609077962|143.3178716928|141.55763650274|139.05959177388|137.50196464431|137.50196464431|135.93251808895|130.48663169822|-152.02584683758|-152.02584683758|-152.02584683758|-152.02584683758|-152.02584683758|-152.0842759594|-152.78252596156|132.66030555156|132.66030555156|132.66030555156|132.66030555156|132.66030555156|132.66030555156|129.88811890711|127.67568309693|127.3174322754|126.88047437203|125.11977553331|125.11977553331|125.11977553331|125.11977553331|123.93864711085|122.41788414076|122.41788414076|122.41788414076||122.41788414076|122.41788414076|122.41788414076|122.41788414076|122.41788414076|120.23098085275|119.46116086954|119.46116086954|119.46116086954|119.46116086954|119.46116086954|119.46116086954|119.46116086954|119.46116086954||119.46116086954|119.46116086954|119.46116086954|119.46116086954||115.85684947961|113.88539187107|112.23393789526|112.23393789526|111.55881973104|110.31535144201|107.49483612236|105.63315548562|105.18683925893|102.43729460886|102.43729460886|102.43729460886|102.43729460886|102.43729460886|||102.43729460886|102.43729460886|102.43729460886|102.43729460886|102.43729460886
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-27.785928619198|-27.785928619198|-27.785928619198|-27.785928619198|-28.00193647031|-28.00193647031|-28.00193647031|-28.00193647031|-28.00193647031|-28.457707973365|-29.461153165772|-29.461153165772|-29.461153165772|-29.461153165772|-29.461153165772|-29.461153165772|-29.461153165772|-29.461153165772|-29.461153165772|-29.483831761152|-29.483831761152|-29.491744757289|-29.491744757289|-29.491744757289|-29.491744757289|-29.715827465713|-29.953697205319|-30.495774269914|-30.675860617796|-31.006512772418|-31.251680943013|-31.637978550065|-32.106086197019|-32.517875078122|-33.133749620561|-33.35138823417|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039|29.786278004039||29.548641039915|29.38738062866|29.147091367592|||29.060656100235|28.680747009748|28.680747009748|28.34152641675|28.34152641675|28.34152641675|26.893361519675|-32.53605444281|-32.53605444281|-32.53605444281|-32.53605444281|-32.53605444281|-32.53605444281|-32.53605444281|-32.53605444281|-32.53605444281|-32.53605444281|-32.53605444281|-32.53605444281|28.320369785121|28.320369785121|28.320369785121|28.320369785121|28.320369785121|28.320369785121|28.320369785121|28.320369785121|28.320369785121|26.425411508139|25.771231056129|25.771231056129|25.771231056129|25.771231056129|25.771231056129|25.771231056129|25.504145384801|25.396272501429|23.851413551393|22.801570803394|21.203437340175|-25.848256766892|-25.848256766892|-26.386951751286|-26.491056251056|-26.720618247463|-27.228464655825|-28.259405936079|-28.890624986848|-28.890624986848|-29.445138704734|24.925220584405|24.925220584405|24.925220584405|24.091912269076|-28.047109115054|-28.047109115054|-28.047109115054|-28.047109115054|-28.047109115054|-28.047109115054|-28.047109115054|-28.047109115054|-28.56618427633|-28.56618427633|-28.690204666707|-29.04744990518|-29.049944911294|-29.153017203372|-29.153017203372|-29.847797358877|-30.982241564499|-30.982241564499|-30.982241564499|-30.982241564499|-30.982241564499|-30.982241564499|-31.094156933611|-32.065729565957|-32.286922079037|-32.496579388458|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.214441499372|29.210491190641|28.658901600041|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-34.755070748722|-35.388967159496|-36.398852590175|-37.843168951241|-38.139632994563|-42.182925231623|-46.722693345467|-49.066883190384|-50.562880672557|-50.562880672557|-50.562880672557|-50.562880672557|-50.562880672557|-50.562880672557|-51.750425088784|44.567376669075|44.567376669075|43.479171373993|43.479171373993|42.08796607405|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|40.790099148676|-45.712882747251|-46.283757039792|-47.395842469276|-47.497521329892|-47.497521329892|-47.497521329892|-48.472876883766|-48.472876883766||-48.472876883766|-48.472876883766|-48.472876883766|-49.35319747|-50.556329716897|-50.690364402374|-52.742072787373|-53.791192070741|-54.568933140659|-54.568933140659|-54.568933140659|-54.568933140659|-54.696038179291|-56.279676142902|||48.947992982114|48.947992982114|48.947992982114|48.947992982114|48.947992982114
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-10.271002611492|-10.271002611492|-10.271002611492|-10.352225657938|-10.488583852448|-10.562315147892|-10.605906029294|-10.707117473362|-10.745824556878|-10.745824556878|-10.8133610061|-10.8133610061|-10.8133610061|-10.8133610061|-10.8133610061|-10.8133610061|-10.8133610061|-10.8133610061|-10.886512311651|-11.094953252889|-11.094953252889|-11.455503624918|-11.772781710097|10.479133451006|10.479133451006|10.479133451006|10.199037273749|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|10.129017746177|9.9755750891531|9.9195282455908|9.8394753134501|9.8291009913588|9.8291009913588||9.8291009913588|9.8291009913588|9.8291009913588|||9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8291009913588|9.8240015421567|9.8240015421567|9.8240015421567|9.8240015421567|9.8085398741992|9.8085398741992|9.8085398741992|9.8085398741992|9.8085398741992|9.8085398741992|9.8085398741992|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.501757572632|-10.699730871497|-10.833062476065|-10.833062476065|9.967672968184|9.967672968184|9.967672968184|9.967672968184|9.967672968184|9.967672968184|9.9218583110031|9.5220651100141|9.151738744098|9.0763767616816|9.0359739083788|8.9721608137737|8.9721608137737|8.9721608137737|8.9721608137737|8.9721608137737|8.7831312853477|8.7831312853477|8.7831312853477|8.7831312853477|8.7831312853477|8.7831312853477|8.7831312853477|8.7831312853477|8.7831312853477|8.7831312853477|8.7831312853477|8.7520756847061|8.7520756847061|8.6934172981753|8.658261607019|8.658261607019|8.658261607019|8.6269568579373|8.5882855142683|8.5638712970232|8.5638712970232|-9.0692032637931|-9.0692032637931|-9.0692032637931|-9.0692032637931|-9.0692032637931|-9.1196708483538|-9.1385226032293|-9.2255808800632|-9.4345338576562|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.816455600426|8.6749546810021|8.6749546810021|8.6749546810021|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.2684092766458|-9.287121270146|-9.3623572169035|-9.4580005658398|-9.4580005658398|-9.4580005658398|-9.4580005658398|-9.4580005658398|-9.4580005658398|-9.4580005658398|-9.4638892293782|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263||8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8334948577263|8.8127722252053|8.7808579856204|8.6653973188717|8.5314181917776|8.5314181917776|8.5314181917776|8.5314181917776|||8.5314181917776|8.5314181917776|8.5314181917776|-9.2607028440426|-9.2607028440426
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-10.648481201823|-10.711645629334|9.6035724681981|9.6035724681981|9.6035724681981|9.6035724681981|9.6035724681981|-10.805349764369||-10.805349764369|-10.805349764369|-10.805349764369|-10.805349764369|-10.907722191835|-11.097718698038|-11.097718698038|-11.433632195275|-11.460924532989|-11.518582771199|-12.140703040115|-12.226997392067|-12.226997392067|-12.226997392067|-12.226997392067|-12.226997392067|-12.226997392067|-12.226997392067|-12.226997392067|-12.226997392067|-12.523885639386|-13.166817726776|-13.472955910001|-13.472955910001|-13.472955910001|-13.827376305809|-13.827376305809|-13.827376305809|-13.827376305809|-13.827376305809|-13.827376305809|-13.827376305809|-13.827376305809|-13.827376305809|-13.940140975571|-14.166267356449|-14.511963854425|-14.824959766195|-15.181065995744|-15.192573131511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-16.591748093443|-16.72694264394|15.918377541962|15.918377541962||15.918377541962|15.918377541962|15.918377541962||||-16.141439422915||-16.141439422915|-16.141439422915|-16.141439422915|-16.141439422915||||-16.141439422915|-16.149933215589|-16.263312406268|-16.263312406268|-16.376820910569||-16.376820910569||-16.376820910569|-16.72712100729||-16.72712100729|-16.72712100729|-17.040134575462|-17.546254042193|-17.546254042193||-17.546254042193|-17.546254042193||-17.546254042193|-17.546254042193|-17.546254042193|-17.546254042193|-17.546254042193||||-17.546254042193|-17.546254042193|-17.546254042193|-17.546254042193
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.438928204899|12.438928204899|12.438928204899|12.438928204899|12.438928204899|12.438928204899|12.438928204899|12.438928204899|12.438928204899|12.438928204899|12.438928204899|12.389365335443|12.341256780829|12.341256780829|12.341256780829|12.341256780829|12.26525495107|12.26525495107|12.218078855477|12.218078855477|12.218078855477|12.218078855477|12.090493769013|12.090493769013|12.090493769013|12.090493769013|12.090493769013|12.090493769013|12.090493769013|12.090493769013|12.090493769013|12.090493769013|12.090493769013|12.090493769013|12.058689078385|12.058689078385|12.058689078385|12.058689078385|11.951321134627|11.884801080558|-12.168657019636|-12.168657019636|-12.168657019636|-12.168657019636|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823||11.740862098823|11.740862098823|11.740862098823|||11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.740862098823|11.651513540624|11.591806249704|11.591806249704|11.48478511184|11.305317172404|10.780352284506|10.740391495046|10.569879428343|10.518345888363|10.518345888363|10.518345888363|10.360939829335|10.240442777774|10.240442777774|10.240442777774|10.240442777774|10.240442777774|10.240442777774|10.240442777774|10.063825158169|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.584799794726|-10.753666379245|-10.810131752083|-10.810131752083|-10.810131752083|-10.810131752083|-10.810131752083|-10.810131752083|-10.810131752083|-10.810131752083|-10.810131752083|-10.810131752083|-10.810131752083|-10.810131752083|-10.892368912243|-10.914367468464|-10.914367468464|-10.914367468464|-10.962074897143|-11.106193751597|-11.239104079432|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046|10.762095439046||10.690408001481|10.690408001481|10.690408001481|10.690408001481|10.690408001481|10.484897889625|-10.768397602609|-10.768397602609|-10.941552781585|-10.971766265691|-10.971766265691|-10.971766265691|-10.971766265691|-10.971766265691|-10.991770874245|-10.991770874245|-10.991770874245|-11.081967657123|-11.082958400747|-11.082958400747|-11.082958400747|-11.082958400747|-11.082958400747|-11.082958400747|-11.082958400747|-11.082958400747|-11.082958400747|-11.082958400747|-11.082958400747|-11.147176041096|-11.276862583656|10.760526971842|10.760526971842|10.760526971842|10.760526971842|10.741696336562|-10.997535925964|-10.997535925964|-11.073001999947|-11.073001999947|-11.073001999947|-11.073001999947|-11.073001999947|-11.167780129217|-11.195866973426|-11.280408125482|-11.348786598402|-11.430873771462|-11.558193308284|-11.615770134849|-11.666660721468|-11.666660721468|-11.666660721468|-11.668975405131|-11.668975405131|-11.668975405131|-11.668975405131|-11.668975405131|-11.668975405131||-11.668975405131|-11.668975405131|-11.668975405131|-11.757870938349||-11.757870938349|-11.830967772855|-11.902742241107|-12.004502466789|-12.004502466789|||-12.004502466789|-12.055557917082|-12.123397772537|-12.244330716382|-12.264811436612|-12.792560265332|-12.792560265332|||-12.792560265332|12.325061937428|12.325061937428||12.325061937428|12.325061937428|12.325061937428|12.325061937428|12.325061937428|12.263406295918|12.263406295918|12.263406295918|12.263406295918|12.263406295918|12.263406295918|12.259218261452|12.259218261452|12.259218261452||||12.259218261452|12.259218261452|12.166353382238|12.023170910023
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-191.45612576597|-191.45612576597|-191.45612576597|-191.45612576597|-191.45612576597|-191.45612576597|-191.45612576597|-191.45612576597|-191.45612576597|-191.45612576597|-193.73024144216|-193.73024144216|-193.73024144216|-194.04320744977|-194.04320744977|-194.04320744977|-194.04320744977|-197.96089754618|-199.59881707814|-199.59881707814|-207.33245392015|-207.33245392015|-207.33245392015|-207.33245392015|-207.33245392015|-207.33245392015|-207.33245392015|-207.33245392015|-207.33245392015|-207.33245392015|-214.33739556395|-223.04155232203|-227.1736140438|-228.44403903644|-228.44403903644|-228.44403903644|-228.44403903644|-228.44403903644|-228.44403903644|-228.44403903644|-228.44403903644|-229.84892598966|-234.16548010353|-237.08386152589|-237.76952612049|-237.76952612049|-237.76952612049|-237.76952612049|-237.76952612049|-237.76952612049|-237.89947448446|212.03367750581|212.03367750581|212.03367750581|212.03367750581||212.03367750581|212.03367750581|212.03367750581|||-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-236.33472961154|-237.87798566407|-237.87798566407|-237.87798566407|-239.25918949518|-245.28567547751|-245.28567547751|-245.96983140846|-245.96983140846|-245.96983140846|-249.08911931669|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|220.52618135372|219.64722529654|219.64722529654|-251.48110197647|-251.48110197647|-251.48110197647|-251.48110197647|-251.48110197647|-251.48110197647|-253.63455622576|-256.49395204012|-265.34884119502|-271.50504924782|-271.50504924782|-271.50504924782|-271.50504924782|-271.50504924782|-271.50504924782|-272.46006109459|-279.62076474193|246.0603699048|246.0603699048|246.0603699048|244.86352712132|238.87405514984|238.87405514984|234.60879649353|233.77010848434|233.77010848434|233.70383254872|233.70383254872|233.34534331735|233.34534331735|228.28326873179|223.34182451583|223.34182451583|223.34182451583||223.34182451583|223.34182451583|223.34182451583|223.34182451583|223.34182451583|223.34182451583|223.34182451583|223.34182451583|223.34182451583|223.34182451583|222.9010080685|222.9010080685|217.28918644945|217.28918644945|217.28918644945|214.28049999484|214.28049999484|214.28049999484|214.28049999484|208.03700082841|201.87648410866|201.80533875436|-222.9650671672|-222.9650671672|-222.9650671672|-222.9650671672|-222.9650671672|-222.9650671672|-222.9650671672|-224.05563086395|-225.61553040025|-225.61553040025|-225.61553040025|-225.61553040025|-225.61553040025|-225.61553040025|-230.27892473536|-237.25992010255|-237.99549723057|-237.99549723057|-237.99549723057|-241.97278012598|-252.64753245606|-254.76932435288|224.79435944651|224.79435944651|224.79435944651|224.79435944651|224.79435944651|224.79435944651|224.79435944651|221.64488522916|221.64488522916|219.37679565761|219.37679565761|219.37679565761|214.06310747303|211.36362730836|-238.81808855907|-238.81808855907|-238.81808855907|-238.81808855907|-238.81808855907|-246.19342298392||215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059||215.88896273059|215.88896273059|215.88896273059|215.88896273059||215.88896273059|215.88896273059|215.88896273059|215.88896273059|215.88896273059|-242.73751422402|-242.73751422402|-242.73751422402|-242.73751422402|-242.73751422402|-242.73751422402|-242.73751422402|-242.73751422402|-242.73751422402|||-242.73751422402|-242.73751422402|-242.73751422402|-242.73751422402|-242.73751422402
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-107.23937996812|-107.23937996812|-107.23937996812|-107.23937996812|-107.23937996812|-107.23937996812|-107.23937996812|-107.31157892657|-107.31157892657|-107.6673811271|-107.6673811271|-108.55264688357|-108.72516744252|-109.01685203575|-109.0965053137|-109.50722626137|-109.71913834067|-110.08793301552|-110.91623085251|-110.91623085251|-110.91623085251|-110.91623085251|-110.91623085251|-111.47519979606|-111.47519979606|-111.47519979606|-111.47519979606|-113.48966807089|-113.48966807089|107.04265971794|107.04265971794|107.04265971794|107.04265971794|107.04265971794|107.04265971794|107.04265971794|106.26208962387|106.26208962387|106.26208962387|105.81343300018|104.55936762661|103.82582985115|103.82582985115|103.82582985115|103.82582985115|103.82582985115|103.49536446677|101.75106775155|101.75106775155|100.60118444088|99.790203069343|98.884205351511|98.884205351511|98.73800247051|98.563043489003||98.563043489003|98.563043489003|98.563043489003|||98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|98.116106688158|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.421687828476|97.230665613032|97.230665613032|97.230665613032|97.230665613032|97.230665613032|97.230665613032|95.058251926242|95.058251926242|95.058251926242|94.605865822087|94.605865822087|94.28335680165|94.28335680165|94.28335680165|-97.947708669537|-97.947708669537|-98.841898776021|-99.224331803814|-99.449258746588|-99.849179097772|-100.14353055067|-100.73170247681|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-100.92443114752|-102.03209705603|-102.03209705603|-102.03209705603|-102.03209705603|-105.79677221788|-109.80628061365|99.899739060998|99.899739060998|99.899739060998|99.899739060998|99.899739060998|99.899739060998|99.899739060998|99.899739060998|99.221930170722|98.070281995013|98.070281995013|95.47809432687|-104.21462253465|-104.21462253465||-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465||-104.21462253465|-104.21462253465|-104.21462253465|-104.21462253465|-106.44958033974|-108.1495352367|-109.51059538562|-111.82288198161|101.39205033832|101.39205033832|101.39205033832|101.39205033832||101.39205033832|101.39205033832|101.39205033832|101.39205033832|101.39205033832|101.39205033832|101.39205033832|101.39205033832|101.39205033832|101.39205033832|101.39205033832|101.39205033832||98.713387145522|96.303823478269|96.303823478269|96.303823478269|95.668915604425|95.668915604425|86.718049699879|86.718049699879|86.718049699879|86.718049699879|86.690093504731|86.690093504731|86.690093504731|86.690093504731|||-95.208130447865|-95.208130447865|-95.208130447865|-95.208130447865|-95.208130447865
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.5808081330633|4.456119954782|4.4174667598995|4.4043663257179|4.4043663257179|4.3414645216859|4.3414645216859|4.334606515315|4.334606515315|4.334606515315|4.334606515315|4.334606515315|4.334606515315|4.3332292094791|-4.5307376548002|-4.5307376548002|-4.5307376548002|-4.5307376548002|-4.5307376548002|-4.5307376548002|-4.5307376548002|-4.5307376548002|-4.5307376548002|-4.5307376548002|-4.60886127227|-4.60886127227|-4.6538460704293|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.6621335319787|-4.666148112009|-4.6944979802216|-4.721219898975|-4.7453556344642|-4.7796171556727|-4.784019007817|-4.795802682529|-4.795802682529|-4.795802682529|-4.795802682529|-4.795802682529|-4.795802682529||-4.795802682529|-4.795802682529|-4.795802682529|||-4.795802682529|-4.795802682529|-4.795802682529|-4.8462380964203|4.5790886109079|4.5790886109079|4.5790886109079|4.5790886109079|4.5790886109079|4.5790886109079|4.5790886109079|4.5702275113554|4.5702275113554|4.5702275113554|4.5702275113554|4.5702275113554|4.5194784010746|4.5194784010746|4.5110870031624|4.5006522765987|4.4879468669751|4.4696874694886|4.4696874694886|4.4257639863824|4.4130710207462|4.3929793927952|4.3929793927952|4.3929793927952|4.3929793927952|4.3929793927952|4.3929793927952|4.3929793927952|4.3929793927952|4.3929793927952|4.3929793927952|4.3860883286578|4.3478759715935|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.3083059879792|4.1697846091072|-4.4598743667436|-4.4598743667436|-4.4598743667436|-4.4598743667436|-4.4598743667436|-4.4598743667436|-4.4598743667436|-4.4598743667436|-4.4598743667436|-4.4687491512114|-4.4702767371926|-4.4953075779581|-4.5308972081767|-4.5543304241616|-4.5620336838253|-4.5728151343142|-4.6749791359195|4.3893327090451|4.3893327090451|4.3893327090451|4.3893327090451|4.3893327090451|4.3893327090451|4.3893327090451|4.3893327090451|4.3893327090451|4.3875917961541|4.3639908422302|4.3577678324194|4.3505775694753|4.3505775694753||-4.3528776503271|-4.3528776503271|-4.3528776503271|-4.3528776503271|-4.3528776503271|-4.3528776503271|-4.3705848986269|-4.3705848986269|-4.3705848986269|-4.3705848986269|-4.3705848986269|-4.3705848986269|-4.3705848986269|-4.3705848986269|-4.3705848986269|-4.3705848986269|-4.382872163627|-4.4315244747239|4.1839895454336|4.1839895454336|4.1839895454336|4.1839895454336|-4.3143767357624|-4.3143767357624|-4.3143767357624|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.319088620636|-4.3329488930549|-4.3329488930549|-4.3893877596156|-4.4276531372353|-4.4379480319867|-4.4788311010874|-4.5398125655427||-4.5464581921116|-4.5483602809964|-4.5483602809964|-4.5483602809964|-4.5483602809964|-4.5483602809964|-4.5483602809964|-4.5709560235406|-4.7693956781389|4.8811238209732|4.8811238209732|4.8811238209732|4.7390263787384|4.6483625826433||4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507||4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|4.6441168972507|||4.5030636281465|4.5030636281465|4.5030636281465|4.5030636281465|4.5030636281465
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-99.746059634046|-100.57809019001|-100.57809019001|-100.57809019001|-100.95652994589|-100.95652994589|-101.176698414|-101.90922219611|85.770470871239|85.770470871239|85.770470871239|85.770470871239|85.770470871239|85.770470871239|85.770470871239||85.770470871239|85.770470871239|84.242187991969|||82.952658853238|82.952658853238|82.952658853238|79.152176337447|77.568644264237|76.632335728825|76.632335728825|76.632335728825|76.632335728825|76.632335728825|76.632335728825|76.632335728825|76.632335728825|76.632335728825|76.632335728825|75.743815729401|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.028349181356|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|-92.872035835541|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.517775156823|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138||81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|81.326363814138|80.991935796498|79.579925611017|74.458249915969|72.96194062115|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|72.268355861753|67.470171097749|66.160993076953|63.947844480577|63.925385553641|61.464510898903|60.944395395359|-76.735149145647|-76.735149145647|-76.735149145647|-76.735149145647|-76.735149145647|-76.735149145647|-76.735149145647|-76.735149145647|-76.735149145647|-77.68598501908||64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637|64.803519016637||64.803519016637|64.23273688939|64.23273688939|63.503623450098||62.084690372478|60.683598325211|60.683598325211|60.683598325211|60.683598325211|60.086090877251|60.086090877251|60.086090877251|60.086090877251|59.273435833936|57.698261105225|54.713782172631|54.713782172631|54.713782172631|||54.713782172631|54.713782172631|54.713782172631|54.713782172631|54.713782172631
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.96410196389875||||0.96011329322083|0.95568143691204|0.95075715212449|0.94528572458276|0.93920636064752||0.93245151183057|||0.92494612425619|||0.9166068047291||0.90734089414345|0.89704543793716|0.8856060421524|0.87289560239156||||0.85877289154618|-0.68552199692098|-0.69591398151529|-0.69591398151529||0.95901069473544|0.95445632748382|0.94939591942647|||-0.56505176029361|-0.58323552433822|-0.58449888219337|-0.58449888219337||-0.58449888219337|||-0.58449888219337|-0.58691035696644|-0.6052383324625|-0.6052383324625|-0.6052383324625|-0.61833316983138|||-0.63224011329981||-0.73875229689772|-0.73875229689772||-0.73875229689772|||-0.73878544936903||-0.76253849676723||-0.79630900545777|-0.81615914817056||-0.84233450354692||-0.91351144249304|-0.93455582785456||||-0.93768633388808|-0.93768633388808|-0.93768633388808|||-0.9403543478331|-0.9403543478331|-0.9403543478331||-0.98079294033415||-0.98510025592997|-0.98510025592997|-0.98510025592997||-1.041718127025|||-1.0670000465853||||-1.1225888632264|-1.1225888632264|||-1.1225888632264|||-1.1225888632264||-1.1225888632264|-1.1408453012535|-1.1547257000681|-1.1714514045652|-1.1714514045652|||-1.2335646978944||-1.253344124327|-1.2833274666578|-1.2906229831676||-1.3459631180212|-1.3560888766562|-1.3560888766562|1.251423163926||1.251423163926|1.251423163926||||1.2123434098952|1.1175102770565||1.1175102770565|||1.1175102770565|-1.1902193480725|-1.1902193480725|||-1.1902193480725||||-1.2352042655144|||-1.2693760372968|-1.2809282587599|-1.2809282587599||||-1.2951627358939||-1.3587850059213|-1.3587850059213||-1.3587850059213|-1.3587850059213|-1.39917711545||-1.39917711545|-1.39917711545|-1.39917711545|-1.4068925770231||||||-1.4885448915107|1.3937022260787|1.3937022260787|1.3937022260787||1.3937022260787||1.3937022260787||1.3937022260787|||1.3937022260787|1.3860780190496|1.374594821561|1.374594821561||||1.374594821561|-1.4174188409463|-1.4174188409463||-1.441664869323|-1.441664869323|-1.441664869323|-1.4851435762143|-1.5148630651606|-1.5534895164848|-1.5636238893038|-1.5636238893038|-1.5636238893038|-1.5818497560825|-1.5958960610856||1.5219198643908|-1.5574427939123|-1.5574427939123|-1.5574427939123|-1.5574427939123
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.1972394936163|9.1972394936163|9.1972394936163|9.0635993737732|-9.2584641591955|-9.2584641591955|-9.2584641591955|8.9888939703514|8.9888939703514|8.9888939703514|8.9888939703514|8.951349275894|8.951349275894||||-9.2141364906218|-9.2141364906218||-9.2141364906218|-9.2795961006909|-9.2806619123651|-9.4040692068949|-9.4867429973698|-9.5641592610783|-9.6835098916631|-9.9814730942938|-9.9814730942938|-9.9814730942938|-9.9814730942938|9.8701470472885|||9.8701470472885|9.8701470472885|9.7796072538774||9.5251195227748||9.3270715027958|9.3270715027958|9.3270715027958|9.3270715027958|9.3270715027958||9.3270715027958|9.2523008220626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.1420014029557|||||||7.0572237577499|-7.3564179642928|-7.369908993325|-7.4015654644275|||-7.4950727975925|-7.5584142248454|-7.6826823332379|||-7.8076345186273|||-7.8076345186273|-7.8076345186273|||||||-7.8076345186273|||||-7.8076345186273|||7.7249152084374|7.7249152084374||7.7249152084374|7.7249152084374|7.7249152084374|7.6903558371462|||||7.6903558371462|7.6903558371462|||7.6903558371462
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-199.02679456831|-199.02679456831|-199.84299569996|-199.84299569996|-199.84299569996|-199.84299569996|-200.45987760177|-200.45987760177|-201.63319038407|-203.33688295171|-206.84098410921|-208.06775215286|-208.72528169573|-210.4280999283|-211.80343893943|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-211.97143643173|-212.87204549929|-212.87204549929|-212.87204549929|-212.87204549929|-212.87204549929|-214.39264186984|-214.39264186984|-216.53627400008|-218.23475312753|-219.50528006601|-222.52411651415|-222.52411651415|-222.52411651415|-225.11568111625|-229.42994914467|206.88117031236|206.88117031236|206.88117031236|206.88117031236|206.88117031236|206.88117031236|206.88117031236|206.88117031236|206.88117031236||206.88117031236|206.88117031236|206.88117031236|||206.88117031236|206.88117031236|206.88117031236|206.57907914209|205.89022668262|205.89022668262|205.25580759467|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.84287942961|202.20320038348|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-225.89443919531|-228.14937959636|-233.31890003067|-233.31890003067|-233.31890003067|209.99944783087|209.99944783087|209.99944783087|209.99944783087|209.99944783087|209.99944783087|209.99944783087|209.99944783087|-239.11658718622|-239.11658718622|-239.11658718622|-239.11658718622|-246.97398813605|-248.99311181809|-248.99311181809|-248.99311181809|-250.63679548663|-255.35199617193|-259.87407563996|-259.87407563996|-262.40452102899|-265.51546017034|-265.51546017034|-268.99933224381|-268.99933224381|-273.32148806984|-274.11276316571|-281.21417824347|-283.02686708856|-287.77430829393|-290.74922465601|-296.69913036866|-297.18776634644|-297.18776634644|-297.18776634644|-297.18776634644|-297.18776634644|-297.18776634644|-297.18776634644|-299.11974174127|-306.03305383904|-306.57007372361|-308.57787156085|286.43422457593|286.43422457593|286.43422457593|286.43422457593|286.43422457593|286.43422457593|286.43422457593|283.67053682739|283.67053682739|283.67053682739|282.92282276611|279.59345934424|279.59345934424|279.59345934424|279.59345934424|279.59345934424|279.59345934424|279.59345934424|261.30386948622|260.11539697688|255.48377238425|254.86168753278|254.86168753278|254.86168753278|252.30457775254|252.30457775254|248.72730183225|245.00579701421|245.00579701421|245.00579701421|245.00579701421|245.00579701421|245.00579701421|245.00579701421|245.00579701421|245.00579701421|245.00579701421|245.00579701421|243.2189592253|-270.6507284768|-270.6507284768||-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768||-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768||-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-270.6507284768|-274.08970966688|-274.910785467|-276.07360809118|-276.07360809118|-276.07360809118|246.44083093342||246.44083093342|246.44083093342|246.44083093342|246.44083093342|246.44083093342|246.44083093342|246.44083093342|242.10092495478|241.71214494216|241.680157656|241.45698720944|241.45698720944|239.06777001228|239.06777001228|||239.06777001228|236.95049601687|236.95049601687|236.95049601687|236.95049601687
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-4.0606830510608|-4.176189008635|-4.176189008635|-4.176189008635|-4.176189008635|-4.1865432696008|-4.2624924134837|-4.342529612093|-4.342529612093|-4.342529612093|-4.342529612093|-4.342529612093|-4.342529612093|-4.342529612093|-4.342529612093|-4.342529612093|-4.3439219056554|-4.4734687075557|-4.497076284614|-4.568079729376|-4.568079729376|-4.568079729376|-4.568079729376|-4.568079729376|-4.7031993816271|4.0003806920666|4.0003806920666|4.0003806920666|4.0003806920666|4.0003806920666|3.9907564158593|3.9820623922518|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188||3.9596593863188|3.9596593863188|3.9596593863188|||3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.9596593863188|3.752288183285|3.648319995749|3.5941333642139|3.4900370031081|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.3134707878175|-4.4041897003455|-4.5469886135837|-4.6866541650318|-4.9900601866536|3.7649210917377|3.7649210917377|3.7649210917377|3.7649210917377|3.7649210917377|3.7649210917377|3.7649210917377|3.4678011721399|-4.5479957630359|-4.5479957630359|-4.5479957630359|-4.5479957630359|-4.5479957630359|-4.6295509393704|-4.7891676619861|-4.8079938896212|-4.8079938896212|-4.8079938896212|-4.8079938896212|-4.8079938896212|-4.8079938896212|-4.8079938896212|-4.8352154634301|-4.8357949943348|-4.8757724729958|-5.0214136670897|-5.0572374475079|-5.0690857706423|-5.0690857706423|-5.0690857706423|-5.0690857706423|-5.0690857706423|-5.2063401346289|-5.2063401346289|-5.266156051433|-5.3153961330384|-5.3153961330384|-5.3153961330384|-5.3153961330384|-5.3153961330384|-5.3153961330384|-5.4639958705869|-5.5599952899049|-5.5728837607779|-5.7003152501228|-5.777294782758|-5.9458831459949|-6.079870108175|-6.1646815597602|-6.1646815597602|-6.1646815597602|-6.1646815597602|-6.1646815597602|-6.1646815597602|-6.1646815597602|-6.1646815597602|-6.1646815597602|-6.4098617241799|-6.4098617241799|-6.4098617241799|-6.4306795780327|-6.5956886451956|-6.5956886451956|-6.5956886451956|-6.7790556970404|-6.7790556970404|-6.7790556970404|-6.7790556970404|-6.7790556970404|-6.7790556970404|-6.8258093834864|-6.8258093834864|-6.8545103603984|-6.8876326671954|-6.8876326671954|-6.8876326671954|-6.8876326671954|-6.9218141096296|-7.1797935452133|-7.5197704595625|-7.706967226035|-7.9372127774402|-7.9372127774402|-7.9671807822303|-8.1574231316332|-8.192414328973|-8.4262936087896|-8.6347708671678|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.6818683949286|-8.7868529181495|-8.7868529181495|-8.7868529181495|7.5547992995796|7.5547992995796||7.5547992995796|7.5547992995796|7.5547992995796|7.5547992995796|7.5547992995796|7.421721702529|||-8.6470559541318|-8.6470559541318|-8.6470559541318|-8.6470559541318|-8.6470559541318|-8.6470559541318|-8.6470559541318|-8.6470559541318|-8.6470559541318|-9.0763029162607|-9.0763029162607||-9.0763029162607|-9.0763029162607|-9.0763029162607|-9.3417251446205|-9.5966394056167|-9.7604327322472|-9.8764729621|-9.8764729621|-9.8764729621|-9.8764729621|-9.8764729621|-9.8764729621|-9.8764729621|-9.8764729621||||-9.8764729621|-9.8764729621|-9.8764729621|-9.8764729621
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-1.9628670757917|-1.9628670757917|-1.9628670757917|-1.9628670757917|-1.9929711016495|-1.9929711016495|-2.0053386489238|-2.0053386489238|-2.0053386489238|-2.0053386489238|-2.0053386489238|-2.0285637980374|-2.0285637980374|-2.0285637980374|-2.0285637980374|-2.0285637980374|-2.0285637980374|-2.0285637980374|-2.0285637980374|-2.0464042034052|-2.0502268568567|-2.0505298194942|-2.0908664661047|-2.1277258292579|-2.1277258292579|-2.1277258292579|-2.1277258292579|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288||1.4758754146288|1.4758754146288|1.4758754146288|||1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4758754146288|1.4531949507076|-2.1654575151401|-2.1654575151401|-2.1654575151401|-2.2268018884665|-2.2268018884665|-2.5222165869923|-2.5222165869923|-2.5222165869923|-2.5830183942287|-2.6061315557657|-2.6318127867578|-2.7020142604906|-2.7716825196035|-2.8153052838424|-2.8153052838424|-2.8153052838424|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.8910559848681|-2.9593732440621|-3.1062702430785|-3.1481725257304|-3.2643083909779|-3.312603696588|-3.3796984844774|-3.4571147324825|-3.4571147324825|-3.5518392135804|-3.5518392135804|-3.6817736331971|-3.6817736331971|-3.6817736331971|-3.6817736331971|-3.7769708836908|-3.8016842564869|-3.8110985380795|-3.8110985380795|-3.8110985380795|-3.8110985380795|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815||-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8453716463815|-3.8983601516866|-3.8983601516866|-3.9081779394308|-3.9586700900571|-4.0885222735423|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994||-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.0995758751994|-4.3716138897472|-4.3716138897472|-4.3716138897472|-4.3716138897472|-4.4132705323438|-4.4132705323438|-4.4132705323438|-4.4132705323438|-4.4132705323438|-4.4608450192589||-4.6098945161124|-4.8098828020383|-4.9489293852325|-4.9489293852325||-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|-4.9554751736257|||-4.9554751736257|-4.9554751736257|-4.9554751736257|-5.0282458089205|-5.0282458089205
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.2638538329126|-3.2638538329126|-3.2638538329126|-3.2638538329126|-3.2638538329126|-3.2638538329126|-3.2638538329126|-3.2638538329126|-3.2638538329126|-3.2638538329126|-3.3831708396277|-3.4142232354288|-3.4142232354288|-3.4485472641615|-3.4485472641615|-3.4867191935278|-3.5224659072798|-3.5815579905161|-3.5815579905161|-3.5815579905161|-3.6756198686636|-3.8017282623699|-3.8017282623699|-3.8017282623699|-3.8018975719899|-3.8018975719899|-3.8018975719899|-3.8078140073783|-3.8078140073783|-3.8078140073783|-3.8078140073783|-3.8078140073783|-3.8078140073783|-3.8486822240625|-3.8879802484286|-3.9224267694748|-3.9224267694748|-3.9224267694748|-3.9224267694748|-3.9224267694748|-3.9224267694748|-3.9726965265579|-4.0146628438441|-4.0351808268724|-4.0707565235758|-4.1747295246813|-4.2341438119382|-4.2466589277137|-4.2466589277137|-4.2668431936755|-4.2709368400059|-4.2712010142264|-4.2712010142264|-4.2712010142264|-4.2712010142264||-4.2712010142264|-4.2712010142264|-4.2712010142264|||-4.2712010142264|-4.2712010142264|-4.3530011041359|-4.3672234993728|-4.3946928162875|-4.4787212649902|-4.4787212649902|-4.4787212649902|-4.5795942211249|-4.5795942211249|-4.62406696362|-4.62406696362||-4.7045187981338|-4.7951032941826|-4.7951032941826|-4.7951032941826|-4.7951032941826|-4.7996953923623|-4.7996953923623|-4.9785503898639|-5.0956115231004|-6.0103317519279|-6.0103317519279|-6.0103317519279|-6.0103317519279|-6.1009239378076|-6.2043599489112|-6.3404002325159|-6.4804447377635|-6.5149385890379|-6.6515984492186|-6.77177592965|-6.9036398911038|-7.2840444802751|-7.4867162174108|-7.5260691782725|-7.5260691782725|5.2557782483087|5.2557782483087|-6.0034477631267|-6.1604185029052|-6.1604185029052|-6.1604185029052|-6.1604185029052|-6.2286356206495|-6.3656127448168|-6.5099759891394|-6.6388565251963|-6.8678584573155|-7.0430321160826|-7.1516826620668|-7.2835965676406|-7.6314264451243|-7.8511520132728|-8.1710199763717|-9.0443398837619|-9.0443398837619|-9.0769178750236|-9.0769178750236|-9.0769178750236|-9.0769178750236|-9.0769178750236|-9.0769178750236|8.6312470897038|8.6312470897038|8.6312470897038|8.6312470897038|8.6312470897038|8.6312470897038|8.6312470897038|8.6312470897038|8.6312470897038|8.6312470897038|8.5695256639409|-9.1320932000581|-9.1320932000581|-9.1320932000581|-9.1320932000581|-9.1320932000581|-9.1320932000581|-9.1320932000581|-9.1320932000581|-9.1320932000581|-9.1320932000581|-9.1320932000581|-9.2222819659859|-9.2222819659859|-9.2222819659859|-9.3665905367169|-9.6377859393797|-9.6377859393797|-9.7569160770533|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097||9.1238546730097|9.1238546730097|9.1238546730097|9.1238546730097|9.0991477834976|8.9921264957248|8.9921264957248|8.8794946390226|8.8794946390226|8.8794946390226|8.8794946390226|8.8794946390226|8.8794946390226|8.8794946390226|8.8794946390226|8.8794946390226|8.8794946390226|8.8322664898402|8.8322664898402|8.8322664898402|8.8322664898402|8.8322664898402|8.8322664898402|8.7635030925016|8.7598439520973||8.481587920628|8.2241754907613|8.1870331946649|8.1870331946649|8.1870331946649|8.1870331946649|8.1794756986077|8.098800087127|7.9872437054944|7.9323372255235|7.9323372255235|7.9323372255235||7.8436384591643|-8.8504823060807|-8.8504823060807|-8.9658980540692|-8.9658980540692|-8.9658980540692|-9.10287953295|-9.10287953295|-9.10287953295|-9.10287953295|-9.10287953295|-9.1473738449336|-9.24922453226|-9.3009615146162|||-9.3009615146162|-9.3009615146162|-9.3009615146162|-9.3009615146162|-9.3009615146162
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-181.76879284922|-184.12602192757|-184.12602192757|-185.11785064918|-185.11785064918|-185.11785064918|-185.11785064918|-185.11785064918|-185.11785064918|-185.11785064918|-185.11785064918|-185.11785064918|-185.11785064918|-185.11785064918|-187.65815567717|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593|156.07754649593||156.07754649593|156.07754649593|156.07754649593|||156.07754649593|156.07754649593|155.8639380079|153.1599340021|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-179.08769376718|-180.04357530996|-180.04357530996|-181.5884297931|-181.5884297931|-181.5884297931|-181.5884297931|-181.5884297931|-181.5884297931|-181.5884297931|-181.5884297931|-181.5884297931|-181.5884297931|-181.5884297931|-181.5884297931|-181.69825295208|-184.27806100578|-186.95562245813|-189.44364629816|-193.52605359897|-196.29561951806|-199.88401829589|-203.01678250368|-203.01678250368|-203.01678250368|-203.01678250368|-204.35843502742|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229||-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-206.41667554229|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-209.73907440029|-215.41009063547||-220.28566251941|-220.28566251941|-221.88379294284|-222.62439604022|-222.62439604022|-227.11877558207|-227.46701043299|-227.46701043299|-230.43012099898|-230.43012099898|-230.43012099898|-231.22192508141|-231.22192508141|-231.22192508141||-231.22192508141|-232.27991540078|-234.14435044532|-237.0215004948||-237.13500054977|-247.90000061086|-250.30555623429|-253.08950692699|-256.21056325221|-258.20618139134|-259.45650997014|-259.76766096333|-259.76766096333|-261.82517884815|-263.33886427091|-263.33886427091|-263.33886427091|-263.33886427091|||-264.84873807879|-269.56258305413|-275.83724709465|-277.59694121628|-279.26347079044
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|40.798207905109|-41.706384228905|-41.706384228905|-41.706384228905|-41.706384228905|-41.706384228905|-42.526537099635|-42.539552153819|-42.539552153819|-42.549502096434|-42.605004109563|-42.72840053154|-42.72840053154|-42.72840053154|-42.881359825323|-42.881359825323|-42.929286914611|-42.979677360176|-42.979677360176|-43.326860777845|-43.326860777845|-43.326860777845|-43.326860777845|-43.326860777845|-43.816030778335|-43.816030778335|-43.816030778335|-44.377198171525|-44.377198171525|-44.89592442678|-44.89592442678|-45.906581509627|43.870799567033|43.870799567033|43.870799567033|43.870799567033|43.870799567033|43.220332386019|43.194814525182|42.813978948132|42.813978948132|42.813978948132|42.60997855877|42.550928517776|42.550928517776|42.550928517776|-43.743410299667|-44.003790323876|-44.335693370551|-44.335693370551|-44.335693370551|-44.335693370551|-44.335693370551|-44.335693370551|42.630009225305||42.630009225305|42.300008300604|42.025009689134|||41.51544645463|41.51544645463|41.51544645463|41.189440952831|41.189440952831|-42.643072511807|-42.643072511807|-42.643072511807|-42.643072511807|-42.933456572562|-42.933456572562|-42.933456572562|-42.933456572562|-43.055810526896|-43.055810526896|-43.600899568188|-43.856555796318|-43.946172132153|-43.98185919618|-44.150697439287|-44.150697439287|-44.150697439287|-45.356331632506|-45.645921492987|-47.673979388849|-47.673979388849|-48.514026281254|-48.514026281254|-48.514026281254|-48.514026281254|-48.514026281254|-48.514026281254|-48.948918259824|-50.182130721636|47.464300045893|-48.870926250738||-48.870926250738|-49.278807284349|-49.304228705293|-49.349143472122|-49.432381805233|-49.738757434214|-50.712507582069|-50.980565336414|-51.775628278727|-52.628475187084|-53.448305975355|-53.831451507583|-53.904871554715|-53.904871554715|-53.904871554715|-54.255413686283|-54.905643794772|-54.905643794772|-54.905643794772|-55.272937719289|-55.442151326011|-56.630168775795|54.283741663417|54.283741663417|-56.170653380537|-56.170653380537|-56.170653380537|-56.951308255857|-56.951308255857|-56.951308255857|54.697853974909|54.697853974909|54.697853974909|54.697853974909|53.575390423239|53.46710203853|53.141224529641|52.490250537017|51.896296294599|51.896296294599|51.896296294599|51.695884051223|-53.742203309676|-53.742203309676|-53.742203309676|-53.762417796737|-53.762417796737||-53.762417796737|-54.224908832583||-56.172121688031|-56.719024521668||55.556641624416|55.17604951893|55.17604951893|55.17604951893|54.884500821815|54.877231762387||54.877231762387|54.877231762387|53.830255903113|53.657965276615|53.657965276615|53.657965276615|53.211846794087|53.211846794087|53.211846794087|53.211846794087|53.211846794087|52.790943425451||52.290570430288|52.290570430288|52.290570430288|52.290570430288|52.290570430288|52.290570430288|52.290570430288|52.290570430288|52.290570430288|52.290570430288|52.290570430288|51.206190723323|51.05208517463|51.05208517463|50.952316352074|-52.625146859052|-52.625146859052|-52.625146859052|-53.050162837641|-53.297729807302|-53.297729807302|-54.141922559126|51.791110403995|51.791110403995|51.791110403995|51.791110403995|51.791110403995|51.791110403995|51.508960641613|51.508960641613|51.508960641613|51.508960641613|51.508960641613|51.508960641613|50.621068439208|-54.701164693799|-54.701164693799|-54.701164693799|-54.701164693799|-54.701164693799||-54.701164693799|-54.701164693799|-54.975068508737|-54.975068508737|-54.975068508737|-54.975068508737|-55.616744186208|-56.6686044818|-57.076227202|-57.417869586925|-57.417869586925|-57.417869586925|-57.706885064389|-57.706885064389|-57.706885064389|-58.185428951345|-59.408260008942||-59.408260008942|-59.408260008942|-59.408260008942|-59.486956752285|-59.852173236724|-59.9746354462|-61.282930308061|-62.058808995041|-62.906021608508|-62.906021608508|-62.906021608508|-62.906021608508|-62.906021608508|-62.906021608508|||-62.906021608508|-62.906021608508|-62.906021608508||-62.906021608508
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|4.9848386443759|4.9848386443759|4.9848386443759|4.9811799813839|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.4280411565391|-5.448378996064|-5.5245877151244|-5.5523195934023|-5.560908899211|-5.560908899211|-5.560908899211|-5.560908899211|-5.560908899211|-5.560908899211|-5.560908899211|-5.5721206505023|-5.6051342044631|-5.6429269086828|5.2608035317565|5.2608035317565|5.2608035317565|5.2608035317565|5.2608035317565|5.2608035317565|5.2608035317565|5.2608035317565|5.2608035317565|5.2608035317565|5.2608035317565||5.2446310351612|5.2446310351612|5.2446310351612|||5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413||5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.243884936413|5.2132055400045|5.1460616189276|5.0942353758585|5.0141503317899|4.7798890784654|-5.3345771236956|-5.3345771236956|-5.3345771236956|-5.423622337789|-5.423622337789|-5.423622337789|-5.5065805556716|-5.6117826359636|-5.6117826359636|-5.6117826359636|-5.6117826359636|-5.6117826359636|-5.6117826359636|-5.6922584261239|-5.7529340146919|-5.7529340146919|-5.7529340146919|-5.7529340146919|-5.7652798937044|-5.7652798937044|-5.7652798937044|-5.8425331696627|-5.8988576191629|-5.8988576191629|-5.8988576191629|-5.8988576191629|-5.8988576191629|-6.0131752775736|-6.0490838473183|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6690920965247|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6152441560209|5.6061045128968|5.5970604904125|5.4636785197733|5.1075922301073|5.1075922301073|5.1075922301073|5.1075922301073|5.0037557817118|-5.4282038001857|-5.4282038001857|-5.4282038001857|-5.4282038001857|-5.4282038001857|-5.4282038001857|-5.4282038001857|-5.4282038001857|-5.4555041821623|-5.4791713060962|-5.4836054871421|-5.4836054871421|-5.4836054871421|-5.5068394685168|5.0896197596337|5.0896197596337|5.0896197596337|5.0896197596337|5.0896197596337|5.0896197596337|5.0896197596337|5.0896197596337|5.0896197596337|5.0896197596337|5.0896197596337|5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951||5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951|5.0686491870951|-5.5830952809197|-5.5830952809197|-5.5830952809197|-5.5830952809197|-5.5830952809197|-5.5987556314739|-5.5987556314739|-5.5987556314739|-5.6558397717247|-5.728155130255|-5.809616877092|-5.9290189494171|-5.9784311962389||-5.9784311962389|-5.9784311962389|-5.9784311962389|5.4239654328798|5.4239654328798|5.4016281527915|5.2698643916887|5.2315160956694|5.192702346062|5.192702346062|5.192702346062|5.192702346062||5.0602448101826|5.0602448101826|5.0602448101826|5.0602448101826|5.0602448101826|5.0602448101826|5.0602448101826|5.0602448101826|5.0602448101826|5.0602448101826|4.9656556960859|4.9656556960859|4.9656556960859|4.9656556960859|||4.9656556960859|4.9656556960859|4.9656556960859|4.9656556960859|4.9656556960859
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-6.5880997789843|-6.5880997789843|-6.6917774294199|-6.7996636112017|-6.7996636112017||-6.9701816461133|-6.9913127578682|-7.0453478669001|-7.0548307735471||-7.0781244886692|-7.0781244886692|-7.2034715957968|-7.2060795699588|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957||-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957|-7.2301095444957||-7.2301095444957||-7.2491476750422|-7.2491476750422|-7.2546085755084|-7.3186876583173|-7.3186876583173|-7.3186876583173|-7.3186876583173|-7.3186876583173|-7.3665276839501|-7.3665276839501|-7.4755862900688|-7.5784291899948|7.1417452586196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8919394030065|||5.6332659736707|5.3714066098613||5.1121365198341||-5.373416276293|-5.373416276293||-5.373416276293|-5.373416276293||-5.373416276293|-5.373416276293|-5.373416276293|-5.373416276293||-5.373416276293||-5.373416276293|-5.373416276293||||-5.373416276293|-5.373416276293|-5.373416276293|-5.373416276293||-5.373416276293|-5.373416276293|-5.3826847556752|-5.4546496607112|-5.5379623396955|-5.5379623396955|-5.6649582103184|5.2047182158866|5.2047182158866|5.2047182158866|5.2047182158866|5.2047182158866|5.2047182158866|5.2047182158866|||5.2047182158866|5.2047182158866||5.2047182158866|5.1496868217697
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.3428894687729|-1.3428894687729|1.1048895560865|1.1048895560865|-1.1856658981492|-1.1856658981492|-1.1856658981492|-1.1909016721626|-1.1909016721626|-1.1909016721626|-1.1909016721626|-1.1909016721626|-1.1909016721626|-1.1976684920412|-1.2041585723095|-1.2041585723095|-1.2512872924996|-1.2678855587171|-1.2678855587171|-1.2709839663159|-1.3127599978062|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3184877509983|-1.3399864496027|-1.3499849108894|-1.3527609869329|-1.3669566759895|-1.4166184939092|-1.4351316598991|-1.4634796742973|-1.4783107113371|-1.4863095573889|-1.4863095573889|-1.4863095573889|-1.4863095573889|-1.4863095573889|-1.4863095573889|-1.4863095573889||-1.4863095573889|-1.4863095573889|-1.4863095573889|||-1.4863095573889|-1.4863095573889|-1.4863095573889|-1.4863095573889|-1.4863095573889|-1.5054932016058|-1.5054932016058|-1.5054932016058|-1.5413928505751|-1.5413928505751|-1.5413928505751|-1.5413928505751|-1.5413928505751|-1.5771031508813|-1.5908063912551|-1.5908063912551|-1.6264515943174|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4424219665351|1.4065799180471|-1.5920539758536|-1.5920539758536|-1.5920539758536|-1.5920539758536|-1.5920539758536|-1.6167265929484|-1.6318335205144|-1.6318335205144|-1.6318335205144|-1.6681483354641|-1.6912759240549|-1.740306615397|-1.789229564716|-1.7967031959271|-1.7967031959271|-1.8137086152248|-1.8137086152248|-1.8137086152248|-1.8137086152248|-1.8799774722542|-1.8799774722542|-1.8799774722542|-1.8994194088474|-1.9404660461231|-1.9528592888568|-1.9528592888568|-1.9731769433787|-1.9807521889796|-2.0119468581003|-2.0204965153582|-2.0386920991921|-2.0386920991921|-2.0386920991921|-2.0791023112429|-2.1177189270524|-2.1177189270524|-2.1352432149282|-2.1847146768957|-2.2041274198327|-2.2118082585637|-2.2308980693093|-2.2587756304466|-2.2702265565904|-2.2702265565904|-2.2702265565904|-2.2702265565904|-2.2969183993905|-2.3299094518654|-2.3382326585973|-2.3902585222682|-2.4056277027788|-2.4056277027788|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.2938113331586|2.275901476519|2.2498905305252|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4415025429796|-2.4427806223842|-2.4431859962994|-2.4431859962994|-2.4746510974626|-2.5035735233519|-2.5035735233519|-2.5035735233519|-2.5035735233519|-2.5350818086436|-2.5828686873968|-2.5893018783342|-2.5893018783342|-2.5893018783342|-2.5893018783342|-2.5893018783342|-2.5992243092603|-2.6235825531291|-2.6434250532043|-2.6721389358189|-2.6775789664295|-2.6775789664295|-2.696198852648|-2.7509380868292|-2.7509380868292|-2.7509380868292|-2.7674319461967|-2.7674319461967|-2.7674319461967|-2.7674319461967|-2.7674319461967|-2.7674319461967|-2.7674319461967|-2.7674319461967|-2.7674319461967|-2.7682577455469|-2.8114321049673|-2.8114321049673|-2.8114321049673|-2.8114321049673|-2.8114321049673|-2.8114321049673|-2.8215912510535|-2.8284347509433||-2.8327053095554|-2.8668949102533|-2.918772019189|2.679478997015|2.679478997015|2.6675050700435|2.6675050700435|2.665191687273|2.665191687273|2.6179906539641|2.5899895752494|2.5544328783425|2.5454809637502|2.529423286698|||2.4949147725345|2.4835984383396|2.4835984383396|-2.7431930222322|-2.7431930222322
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.8776366097154|2.8776366097154|-2.9603686585708|-2.9603686585708|-2.9603686585708|-2.9603686585708|-3.0280274433873|-3.0482443353624|-3.1022242066033|-3.1508146653316|-3.2517425892244|3.2304178911718|3.2304178911718|3.2304178911718|-3.2959619881719|-3.320318924278|-3.3234538282509|-3.3234538282509|-3.3320800509417|-3.3320800509417|-3.3400889465505|-3.3828577012148|-3.4218439283595|3.3618153346443|3.3618153346443|3.3618153346443|3.3618153346443|3.3618153346443|3.3618153346443|3.3618153346443|3.3618153346443|3.3603014402507|3.3603014402507|3.3463749546605|3.3343899668144|3.3115398023842|-3.3373405026247|-3.3373405026247|-3.3373405026247|-3.3373405026247|-3.3373405026247|-3.3428363445425|-3.3428363445425|-3.4079230390164|3.377636528722|3.377636528722|3.377636528722|-3.4561272710161|-3.4773163288661|-3.4773163288661|-3.4773163288661|-3.4773163288661|-3.4864668283008|-3.5085061879319|-3.5085061879319||-3.5085061879319|-3.5085061879319|-3.5085061879319|||-3.5085061879319|-3.5085061879319|-3.5085061879319|-3.5085061879319|-3.5085061879319|-3.5205624204391|-3.5412624301137|-3.5412624301137|-3.5628538332186|3.477514097558|3.477514097558|3.477514097558|3.477514097558|3.477514097558|3.477514097558|3.477514097558|3.477514097558|3.477514097558|3.477514097558|3.477514097558|3.477514097558|3.4307200350878|3.4230222612087|3.4144691791207|3.3220057450037|3.2369596916548|3.2063007970775|-3.2136951226229|-3.2136951226229|-3.2136951226229|-3.2136951226229|-3.2816422066858|-3.2816422066858|-3.3035468880524|-3.3309114532133|-3.3309114532133|-3.3309114532133|-3.3309114532133|-3.3309114532133|-3.3309114532133|-3.3309114532133|-3.3309114532133|-3.3656827030866|-3.4162519704731|-3.4174264814492|-3.4565965364033|3.2629916401522|3.2629916401522|3.2629916401522|3.2629916401522|3.2301376452194|3.2301376452194|3.2301376452194|3.2137989059804|3.1856945257273|3.1856945257273|3.1375736033896|3.1375736033896|3.1375736033896|3.1375736033896|3.0800256693414|3.0800256693414|3.0800256693414|3.0800256693414|-3.2801307068686|-3.2801307068686|-3.2803806316434|-3.3114289315893|-3.3114289315893|-3.3114289315893|-3.3114289315893|-3.3114289315893|-3.3595743215033|-3.3716481698827|-3.4059640846072|3.2711492144307|3.2711492144307|3.2711492144307|3.2711492144307|3.1997525518956|3.1819472385581|3.1654678769961|3.1654678769961|3.1654678769961||3.1654678769961|3.1654678769961|3.1654678769961|3.1460899322182|3.1418692634006|3.1249181612222|3.1185143297946|3.1185143297946|3.118166219857|3.118166219857|3.118166219857|3.118166219857|3.118166219857|3.118166219857|3.118166219857|3.1151314307878|-3.2998538492311|-3.3392209739805|-3.3656822278898|-3.3759285823947|-3.4303847219582|-3.4303847219582|-3.4303847219582|3.3173557965536|3.3173557965536|3.3173557965536|3.3173557965536|3.3173557965536|3.3173557965536|3.3173557965536|3.3173557965536|3.3173557965536|3.3024241889604|3.0998263452989|-3.334447019073|-3.334447019073|-3.3809377272622|-3.4500562226939|-3.4500562226939|-3.4641098325537|-3.4641098325537|-3.4641098325537|-3.4734886029347|-3.4927651196701|-3.5475167731425|-3.550514518967|-3.550514518967|-3.5756333666275|-3.6663638173684|-3.678676009648|-3.678676009648|-3.678676009648|-3.678676009648|-3.678676009648|-3.7006647629243|-3.7006647629243|-3.7006647629243|-3.815932579507|-3.815932579507|-3.815932579507|-3.815932579507|-3.815932579507|-3.8834352675651|-3.8834352675651||-3.9342058967191|-3.9461733578133|-3.9474000199406|-3.9474000199406|-3.9474000199406|-3.9773755005728|-3.9773755005728|-3.9773755005728|-3.9773755005728|-3.9870839043602|-4.0359013342877|-4.0359013342877|-4.0359013342877|-4.0359013342877||-4.0359013342877|-4.060261543594|-4.0714016843749|-4.0890739415435||-4.0908319859775|-4.0908319859775|-4.0972185845163|-4.0972185845163|-4.0972185845163|-4.0972185845163|-4.0972185845163|-4.0972185845163|-4.0972185845163|-4.0972185845163|-4.0972185845163|-4.0972185845163|-4.1365684662689|-4.1604865694961|||-4.2162684759521|-4.2608120305332|-4.2608120305332|-4.3432996247647|-4.3432996247647
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.980986782926|-18.344429012822|-18.413255158052|-19.227505091147|17.769994122765|17.549437795504|17.506596974117|17.501219250076|17.453020812531|17.428356543138|17.367062134825|17.310907777395|17.310907777395|17.310907777395|17.264341707854|17.202046787108|17.164496222431|17.101662202339|17.036291170629|16.97699032946|16.892766752988|16.825296710101|16.765330339104|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|16.712892304877|-18.548150474401|-18.548150474401|-18.548150474401|-18.548150474401|-18.548150474401|-18.548150474401|-18.548150474401|-18.548150474401|-18.548150474401|-18.548150474401||17.355450317849|17.355450317849|17.355450317849|17.355450317849|17.355450317849|17.355450317849|||17.355450317849|-17.960742950157|-17.960742950157|-17.960742950157|-17.960742950157|-17.960742950157|-17.960742950157|-17.960742950157|-17.960742950157|-18.027733531612|-18.027733531612||-18.027733531612|17.553629646679|17.536271637335|17.536271637335|17.488635771423|17.480705412394|17.446340410981|17.39093276425|17.37910535889|17.37910535889|17.37910535889|17.371227879846|17.340253348178|17.314725870365||||17.254845965637|17.254845965637|17.206688844254|17.206688844254
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.1257274228779|2.1257274228779|2.1257274228779|2.1257274228779|2.1257274228779|2.1257274228779|2.1257274228779|2.1257274228779|2.1257274228779|2.035113740679|2.0278052233815|2.0278052233815|2.0278052233815|1.9983946375449|1.9810107209506|1.9448787479734|1.9379935816967|1.9379935816967|1.9379935816967|1.9379935816967|1.9379935816967|1.9379935816967|1.9231596341888|1.8934439543397|1.8779074502471|1.8779074502471|1.8706232372757|1.8706232372757|1.8706232372757|1.8706232372757|-2.0662370752646|-2.0662370752646|-2.0662370752646|-2.0662370752646|-2.0662370752646|-2.0822911539954|-2.1049679362423|-2.1246422290412|-2.2150811427423|-2.2150811427423|-2.2446622576525|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284|2.1230039862284||2.1230039862284|2.1230039862284|2.1230039862284|||2.1230039862284|2.1230039862284|-2.216889709292|-2.216889709292|-2.216889709292|-2.216889709292|-2.2196273473215|-2.2266360683918|-2.2277918609609|-2.2277918609609|-2.2277918609609|-2.2277918609609|-2.235447849147|-2.235447849147|-2.235447849147|-2.235447849147|-2.235447849147|-2.2446451625051|-2.2446451625051|-2.2446451625051|-2.2446451625051|-2.2446451625051|-2.2691723727321|-2.2705749563746|-2.2790998410706|-2.2820776779922|-2.3022696662249|-2.3194709050097|-2.3194709050097|-2.3194709050097|-2.3194709050097|-2.3327342522848|-2.3399882103136|-2.3399882103136|-2.3399882103136|-2.3399882103136|-2.3399882103136|-2.3399882103136|-2.3399882103136|-2.3516702679717|-2.362100286387|-2.3824281638448|-2.3995628222033|-2.3995628222033|-2.3995628222033|-2.3995628222033|-2.4146642270138|-2.4454323519656|-2.4579914531651|-2.4689462274912|-2.4720895983421|-2.4720895983421|-2.4720895983421|-2.4720895983421|-2.4720895983421|-2.6319718336223|-2.687912991219|-2.7173533203129|-2.7485704821486|-2.7958561096079|-2.8117902069777|-2.8117902069777|-2.8247336181767|-2.8459483686163|-2.8767869939489|-2.9179910675334|-2.9472123666657|-2.9683081092716|-2.974958863775|-2.9751932918143|-2.9814203163291|-2.9814203163291|-2.9814203163291|-2.9814203163291|-2.9814203163291|-2.9814203163291|-3.0286558756459|-3.0986675696492|-3.1937917555835|2.8910582019632|2.8910582019632|2.8857758391505|2.8813009249508|2.8755509442024|2.8122901194551|2.8026500800427|2.7743334217398|-2.9726278943157|-2.9726278943157|-2.9726278943157|-2.9726278943157|-2.9726278943157|-2.9726278943157||-2.9726278943157|-2.9726278943157|-2.9726278943157|-2.9726278943157|-2.9726278943157|-3.0319516489947|-3.0319516489947|-3.0783296900816|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.8301514923287|2.7691126465481|2.7491093270397|2.7491093270397|2.7491093270397|2.7491093270397|2.7491093270397|2.7491093270397|2.7491093270397|2.7389897500087|2.7389897500087|2.7389897500087|2.7389897500087|2.7389897500087|2.7389897500087|2.7389897500087|2.6767776050622|2.6420526007142|2.6420526007142|2.5818639970848|2.5244932679147|2.504264649176|2.4773163491083|2.4577514389702|2.359051556449|-2.6458774179366|-2.6458774179366|-2.6458774179366|-2.6458774179366|-2.6458774179366|-2.6458774179366|-2.6458774179366|-2.6458774179366|-2.672713806248|-2.6809957529133|-2.6809957529133|-2.6809957529133|-2.718656370488|-2.731451389356|-2.7469310276011|-2.7469310276011|-2.7469310276011|-2.7469310276011|-2.7469310276011|-2.7469310276011|-2.8243936855578|-2.8243936855578||-2.8243936855578|-2.8512264444854|-2.9725182933307|-3.114625856026|2.81248231404|2.81248231404|2.81248231404|2.7495747194574|2.6899385966511|2.6263544576476|2.6263544576476|2.6263544576476|2.6263544576476|2.6263544576476|||2.6263544576476|2.6263544576476|2.6263544576476|2.5610587342183|2.5610587342183
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-3.0039681163719|-3.0039681163719|-3.0039681163719|-3.0039681163719|-3.0039681163719|-3.0039681163719|-3.0212979015698|-3.0674420922983|-3.1010468635281|-3.1412743366781|-3.2216503531775|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0868925782536|3.0289916961827|3.0133673997858|3.0133673997858|3.0133673997858|3.0133673997858|3.0133673997858|3.0133673997858|3.0133673997858|3.0133673997858|2.9916304848965|2.9770338030188|2.940482030481|2.9305552661313|2.9305552661313|2.9305552661313|2.9305552661313|2.9305552661313|2.9062836103852|-2.9771899815727|-2.9771899815727|-2.9771899815727|-2.9771899815727|-2.9771899815727|-2.9771899815727|-2.9771899815727|-2.9771899815727|-3.0440444544873||2.9293950314962|2.9266056612292|2.9054637842167|||2.9054637842167||2.8844041882609|2.8505046035023|2.8327587711923|2.8327587711923||2.7551764236681|2.7539931707955|2.7539931707955|2.7539931707955|2.7539931707955|2.7469923687618|2.7290471739946|2.6959413629305|-2.7500724697393|-2.7500724697393|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735||-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.757967728735|-2.8072974089792|-2.8248486126415|-2.8248486126415|-2.9636095723567|-3.002455031547|-3.0375055600902|-3.055784072004|-3.0571407495731|-3.0571407495731|-3.0771022094047|-3.0771022094047|-3.0771022094047|-3.0771022094047|-3.0951135437529|-3.110403899886|-3.1207821419259|-3.2081468425879|-3.2162832956907|-3.2162832956907|-3.2162832956907|-3.2162832956907|-3.2162832956907|-3.4090925831923|-3.4816028828234|-3.5150588215292|-3.5283811049329|-3.5283811049329|-3.5577568297769|3.4710293066599||3.4710293066599||3.4710293066599|3.4710293066599|3.4710293066599|3.4710293066599|3.4710293066599|3.4667547159833|3.4516167389733|3.4516167389733|3.4516167389733|||-3.4975034745336|-3.4975034745336|-3.4975034745336|-3.4975034745336|-3.4975034745336||-3.4975034745336|-3.4975034745336||-3.4975034745336|-3.5221149426699|3.3997263374794|3.3997263374794|3.3997263374794|3.3997263374794|3.3997263374794|3.3997263374794||3.3997263374794|3.3997263374794|-3.6045962813912|-3.6045962813912|-3.6045962813912|-3.6246929496672|-3.6246929496672|-3.6302699082589|-3.6492998857736|-3.6662715520682|-3.6662715520682|-3.6716350279718||-3.7283394673318|-3.7283394673318|-3.7588772088124|-3.7678635683141|-3.7817929283869|-3.8034364400187|3.7430722068804|3.7430722068804|3.7430722068804|3.7028579525437||3.6564249029213|||3.6564249029213|3.6564249029213||3.6564249029213|3.6564249029213|3.6564249029213|3.6425831572274|3.6149813219419|-3.758177058434|-3.758177058434|||||-3.758177058434||-3.758177058434||3.6203721365982||3.6203721365982|3.6203721365982|||3.6203721365982|||-3.7969250420574||-3.7969250420574||-3.7969250420574|-3.8125833118231|-3.8453148034183|||-3.9184609283968|||||-3.9626788022302|-3.9957542686752|-4.0472823943353|||3.9496265677198|3.9496265677198|3.9129420396175|3.9129420396175|3.9129420396175||3.9129420396175|3.9129420396175|||3.9129420396175|3.9129420396175|3.9129420396175|-4.0248264749569|-4.0248264749569
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.7144260643021|1.7094455822856|1.6997173345255|1.6939081258429|1.6907868260424|1.684346509673|1.6775516809113|1.6756684913775|1.6654094473677|1.6555105134466|1.6507894777168|1.6486721949947|1.6486721949947|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|1.6326846669284|-1.7310533258836|-1.7310533258836|-1.7310533258836|-1.7310533258836|-1.7310533258836|-1.764086945578|-1.7697355501348|-1.8039005390466|1.595344585196|1.595344585196|1.595344585196|1.595344585196|1.595344585196|1.5473087845502|1.5473087845502|1.5473087845502|1.5473087845502|1.4992318813732|-1.6436378289541|-1.6436378289541|-1.6436378289541|-1.6436378289541|-1.6436378289541|-1.6436378289541|1.5044749008603|1.5044749008603|1.5044749008603|1.5044749008603||1.5044749008603|1.5044749008603|1.5044749008603|||1.4920554875209|1.4729684188463|1.4729684188463|1.4729684188463|1.4729684188463|1.4729684188463|1.4729684188463|1.4729684188463|1.4729684188463|1.4472148301975|1.4112943149028|1.3936287577281|1.3936287577281|1.3903665466741|1.3903665466741|1.3903665466741|1.3782406497482|1.3557118297157|1.3493187560569|1.3348263318815|1.3331128287068|1.3331128287068|1.3268753541565|1.3210003522873|1.3143615223567|1.2776296405854|1.2776296405854|1.2776296405854|1.2621220509167|1.2621220509167|1.2621220509167|1.2621220509167|1.2621220509167|1.2621220509167|1.2621220509167|1.2621220509167|1.2621220509167|-1.3842506219149|-1.3842506219149|-1.3842506219149|-1.3842506219149|-1.3842506219149|-1.3842506219149|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4047081707353|-1.4185090394412|-1.4663711953598|-1.467124245397|1.3119433583658|1.3119433583658|1.3119433583658|1.3119433583658|1.3119433583658|1.3119433583658|1.2529926434536|1.2420196152814|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2414164684554|1.2138516530219|1.1580851458645|-1.2786062693894|-1.2786062693894|-1.2786062693894|-1.2786062693894|-1.2786062693894|-1.2786062693894|-1.2786062693894|-1.2786062693894||-1.2786062693894|-1.2786062693894|-1.2786062693894|-1.2786062693894|-1.2786062693894|-1.3143299343409|-1.3143299343409|-1.3143299343409|-1.3365903591948|1.1992141488607|1.1992141488607|1.1992141488607|1.1992141488607|1.1992141488607|1.1992141488607|1.1742657294334|1.1582674506043|1.1452693677318|1.1450578797963|1.1450578797963|1.1450578797963|1.1450578797963|1.1450578797963|1.1450578797963|1.1450578797963|1.1450578797963|1.1450578797963|1.1450578797963|1.0777309856047|-1.1577514925487|-1.1577514925487|-1.1577514925487|-1.1577514925487|-1.1577514925487|-1.1577514925487|-1.1577514925487|-1.1670850160925|-1.1848167052102|-1.1953796402427|-1.1964773818092|-1.2076137313397|-1.2227653076419|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2250747032046|-1.2520830705298|-1.2752969459414|-1.2752969459414|-1.2861984517838|-1.2861984517838|-1.2861984517838|-1.2867483128735|1.1203631889147|1.1203631889147|1.109009531698|1.109009531698|1.109009531698|1.0923546449052|-1.2365063452389|-1.2365063452389|-1.2365063452389|-1.2365063452389|-1.2365063452389|-1.2365063452389|-1.2480070683323|-1.2832578788159||-1.2865087268483|-1.3082319628013|-1.3358132387546|-1.3427647247742|-1.3654052234171|-1.3760058257842|-1.3941453798904|-1.4137448783598|-1.4324665131262|-1.4605739185204|-1.4774154434591|-1.4866838731136|-1.4935931605063|-1.5128257056035|||-1.5138063452815|-1.5445131542152|-1.5445131542152|-1.5445131542152|-1.5445131542152
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-4.9381720286245|-4.9381720286245|-4.9381720286245|-4.9381720286245|-4.9381720286245|-4.9381720286245|-4.9381720286245|-4.9381720286245|-4.9381720286245|-5.0770247227213|-5.1177501241602|-5.1177501241602|-5.1177501241602|-5.1177501241602|-5.1177501241602|-5.1177501241602|-5.1177501241602|-5.1177501241602|-5.1177501241602|-5.247556002078|-5.3791176556851|-5.4586307736796|-5.4685679608429|-5.4685679608429|-5.4685679608429|-5.4685679608429|-5.4685679608429|-5.4685679608429|-5.906908716741|4.6312897870031|4.6312897870031|4.6312897870031|4.6312897870031|4.6312897870031|-5.6965108343362|-5.6965108343362|-5.6965108343362|-5.6965108343362|-5.6965108343362|-5.7484007354576|-5.8368340858706|-5.8840377737955|-6.0574172722797|4.9685015991018|4.9685015991018|4.9685015991018|4.9685015991018|4.9685015991018|4.9685015991018|4.9685015991018|4.9685015991018|4.9685015991018|4.9685015991018|4.9685015991018|4.9685015991018||4.9685015991018|4.9685015991018|4.9685015991018|||4.8647084442619|4.8647084442619|4.8647084442619|4.8647084442619|4.6301786832853|4.6301786832853|4.6301786832853|4.1185319879368|4.0452701833289|4.0452701833289|4.0452701833289|3.7649668881673|3.4542410847632|3.3237124015984|3.2313469306294|3.1376120421279|3.1376120421279|3.1376120421279|3.1376120421279|3.1376120421279|3.1376120421279|3.1376120421279|3.1217691400901|3.1217691400901|3.1217691400901|3.1217691400901|3.1217691400901|3.1217691400901|3.1217691400901|3.1217691400901|3.1217691400901|3.1217691400901|-3.8744019041428|-3.8744019041428|-3.8744019041428|-3.8744019041428|-3.8744019041428|-3.8744019041428|-3.8744019041428|-3.8744019041428|-3.9014899625171|-3.9014899625171|-3.960155475337|-3.9652283591239|-4.0075350801405|-4.0075350801405|-4.1038167388634|-4.1942963369904|-4.2853848280971|-4.3768720430869|-4.5226912678103|3.6168173965933|3.6168173965933|3.6168173965933|3.6168173965933|3.6168173965933|3.6168173965933|3.6168173965933|3.6168173965933|3.6168173965933|3.4855514026639|3.4855514026639|3.4855514026639|3.4653165371032|3.4653165371032|-3.6496483583349|-3.7288727671873|-3.7288727671873|-3.7288727671873|-3.8281921314941|-3.9316752810226|-3.9316752810226|-4.0724726538907|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.1611521278955|-4.3055022066542|-4.3232187687258|-4.3232187687258|-4.7050765817805|-4.8589894189565|-4.8589894189565|-4.8709325011272|-4.9434047553946|-4.9434047553946|-4.9434047553946|-4.9434047553946|-4.9434047553946|-4.9434047553946|-5.0386166808792|-5.2009277915008|-5.2009277915008|-5.2541977139587|-5.4854973656463|-5.6061639634026|-5.8110155360845|-6.0751283187499|-6.1518094030608|-6.1816215479362|-6.2485793126941|4.6844851932489|4.6844851932489|4.6844851932489|4.6844851932489|4.6844851932489|4.6844851932489|4.6844851932489|4.6844851932489|4.408650261557|4.3147227569817|4.1789139955573|4.0213490558258|-5.3894214968853|-5.3894214968853|-5.3894214968853|-5.3894214968853|-5.3894214968853|-5.3894214968853|-5.3894214968853|-5.3894214968853||-5.3894214968853|-5.7954128297361|-6.2056252991924|-6.4457505318599|-6.7975560926813|-6.9375409743813|-6.9375409743813|-6.9375409743813|-6.9375409743813|-6.9375409743813|-6.9375409743813|-6.9375409743813||-6.9375409743813|-6.9375409743813|-6.9375409743813|-7.5857676291496|-8.7968528827065|-9.4355033856889|-9.738781370748|-10.170315768662|-10.170315768662|-10.170315768662|-10.170315768662|-10.170315768662||-10.838906264242|-11.171711500902|-11.171711500902|-11.171711500902|-11.171711500902|-12.180310439204|-12.180310439204|-14.847122827211|-15.841540808343|-15.841540808343|-16.338378847598|-17.340976014136||-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|||-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786|-17.452554746786
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-11.653670564831|-11.653670564831|-11.951819614256|-11.951819614256|-11.951819614256|-11.951819614256|-12.062021683415|-12.077801914966|-12.110891205244|-12.221859932509|-12.221859932509|-12.221859932509|-12.597622713079|-12.680691649108|12.601533484682|12.601533484682|12.601533484682|12.572260194602|12.355843974023|12.025862824483|12.025862824483|12.025862824483|-12.166751241429|-12.166751241429|-12.166751241429|-12.182506714968|-12.182506714968|-12.182506714968|-12.182506714968|-12.285284901888|11.954370461827|11.954370461827|11.872864654188|11.872864654188|11.805219181179|11.805219181179|11.805219181179|11.805219181179|-12.206310224593|-12.206310224593|-12.206310224593|-12.206310224593|-12.206310224593|-12.206310224593|-12.31728924652|11.931309348025|11.931309348025|-12.392314225373|-12.392314225373|||-12.392314225373|-12.392314225373|-12.588682631582|12.141463990642|||||||12.016071049851|11.628651770299|11.628651770299|11.628651770299|11.628651770299||11.477946820463|11.039131306088||11.039131306088|10.977632869427|10.977632869427|10.977632869427|10.977632869427|10.977632869427||10.977632869427|10.977632869427|10.914534044833|10.914534044833|10.914534044833|10.914534044833|10.914534044833|10.914534044833|10.914534044833|10.914534044833|10.914534044833|10.914534044833|10.715593285661|10.466770855697||10.424190009206|10.239655296636|9.8811167108578|9.8811167108578|||||-10.29986949899|-10.427077091824|-10.610086111107|-10.794539667808||-10.808012240271|-10.808012240271|-11.177791534905|-11.287545825645|-11.397273012449|-11.488906908128|-11.488906908128|-11.488906908128|||-11.488906908128|-11.488906908128|||-11.488906908128|-11.488906908128|-11.488906908128|-11.488906908128|-11.488906908128||-11.797674020234||-11.861304636469|-12.092968541004|-12.092968541004|-12.248298465784|-12.474220818475|-12.583022879445|-12.602247766745||||||12.206723979455|12.206723979455|12.206723979455|12.114138447953|11.931820537992|||11.880192597635|11.880192597635|11.880192597635||11.830769256229||11.648632742161|-12.006402044146||-12.006402044146|-12.006402044146|-12.067334909456|-12.067334909456|-12.067334909456|-12.354816881834|11.726067678838|11.726067678838|11.726067678838|11.65899459906|11.65899459906||11.65899459906|11.65899459906||11.65899459906|11.65899459906|11.612215805799|-11.889424623346|-11.889424623346|||-11.905987413626|||-11.905987413626||-11.905987413626|-12.03998624826|-12.089545931064|-12.089545931064|-12.089545931064|-12.089545931064|-12.089545931064||-12.089545931064|-12.089545931064|-12.161717641843|-12.290797273861||-12.459219341529||11.953309965413|11.953309965413||-12.327433638792|-12.369862124396|-12.369862124396|-12.369862124396|-12.369862124396|-12.369862124396||-12.369862124396|-12.369862124396|-12.532977495017||-12.532977495017|-12.54386415462|-12.762627283514|-12.919806518262|-12.919806518262|-12.919806518262|-12.919806518262|-12.919806518262|-13.014229816535|-13.201366259367|-13.276518214312|-13.671072056959|-13.671072056959|-13.834524528925||-14.105136300235||-14.105136300235|-14.105136300235||-14.225710814772|-14.225710814772||-14.225710814772|-14.225710814772|-14.253567529583||-14.601742030144|-14.631934855779|-14.638817070148||-14.739796689508|-14.915885134271|-15.075983387156||||-15.198314991178|-15.533683024713|-15.559092109809|-15.577880507718
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||-7.1811326343909|-7.1811326343909|-7.1811326343909|-7.3509807938884|-7.5716451665373|-8.0325253535459|-8.0325253535459|-8.642250251897|-8.7653661783839|-8.7653661783839|-8.7653661783839|-8.7653661783839|-8.9812401462821|-9.5444334799744|-10.02631474145|8.1644281331793|8.1644281331793|8.1644281331793|8.1644281331793|7.9596424570895|7.5396022257117|7.0662247800063|7.0546937676746|7.0407709250272|7.0391898298065|7.0142595453789|7.0142595453789|7.0142595453789|7.0142595453789|7.0142595453789|7.0142595453789|7.0142595453789|7.0142595453789|7.0142595453789|-9.9080055675153|-9.9080055675153|-9.9080055675153|-9.9080055675153|-9.9080055675153||-9.9080055675153|-9.9080055675153|-9.9080055675153|||-9.9080055675153|-9.9080055675153|-9.9080055675153|-9.9080055675153|-9.9080055675153|-9.9080055675153|-9.9080055675153|-9.9080055675153|-10.185839542773|-10.494266387519|-10.918446051114|-10.918446051114|-10.952834493134|-10.952834493134|-11.501760675083|-11.668950851866|-11.668950851866|-11.668950851866|-11.668950851866|-11.668950851866|-11.668950851866|-11.668950851866|-11.668950851866|-12.118834478003|-13.576204386401|-14.291894373019|-14.84377128186|-15.3628037425|-15.3628037425|-15.828670975468|-16.005745619427|-16.343050605601|-17.338945051636|-18.992994675599|-19.411437521828|-19.411437521828|-19.411437521828|-19.411437521828|-19.411437521828|-19.411437521828|-19.411437521828|-19.411437521828|-20.883541675025|-22.010602177971|-22.797613344582|-23.281237401336|-24.093319166335|-27.58841020601|-30.223789077522|-33.103654602636|-46.657949901807|-63.831055404067|-65.326172883113|-66.437413382088|-68.655459271046|-70.539895418212|-70.539895418212|-70.539895418212|-74.308219038695|-75.487267737158|-75.487267737158|-75.487267737158|-78.277515893256|-78.705574571065|-79.939529590002|-81.755031351901|-82.88614374251|-84.792940204351|-86.628268419602|-86.663566510214|-86.663566510214|-86.663566510214|-86.663566510214|-88.259517581743|-88.982799432324|-89.494773756184|-90.96919492739|74.165493336193|74.165493336193|74.165493336193|74.165493336193|74.165493336193|72.04776969538|69.544782092368|69.544782092368|65.73586254892|-76.774989255886|-76.774989255886|-76.774989255886|-76.774989255886|-76.774989255886|-76.805541498374|67.304295134668|67.304295134668|67.304295134668|67.304295134668|67.304295134668|67.304295134668|67.304295134668|67.304295134668|67.304295134668|67.304295134668|67.304295134668|65.7381059595|63.152599563821|63.152599563821|-74.514602070945|-74.514602070945|-74.514602070945|-74.514602070945|-74.514602070945|-74.514602070945|-74.514602070945|-74.514602070945|-78.577338516599|-80.099821845565|-81.727579743635|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643||71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|71.205089484643|68.919544549994||-82.156009875745|-82.156009875745|-82.156009875745|-82.156009875745|-83.695570428074|71.906829118284|71.906829118284|71.906829118284|71.906829118284|71.906829118284|71.906829118284|71.906829118284||71.906829118284|71.906829118284|71.906829118284|71.906829118284|71.906829118284|71.906829118284|71.906829118284|71.906829118284|71.724252117511|-83.499947877068|-83.499947877068|-83.499947877068||-83.499947877068|-83.499947877068|-83.499947877068|-83.499947877068|-83.499947877068|-83.499947877068|-84.308279403203|-85.375865494933|-87.434488546655|-87.434488546655|-87.434488546655|-87.499425954074|-88.810477436086|-92.144107569025|||-92.144107569025|-92.493453702183|-94.214968095248|-94.214968095248|-94.214968095248
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-38.749798189997|-38.749798189997|-38.749798189997|-38.749798189997|-38.749798189997|-38.749798189997|-38.749798189997|-38.846720151768|-38.859982949329|-38.859982949329|-38.859982949329|-38.859982949329|-38.859982949329|-38.950440184365|-38.950440184365|-39.075490492461|-39.143197258163|-39.143197258163|-39.499108641069|-39.886230619661|-40.57914538727|-41.12404881965|-41.222959185405|-41.222959185405|-41.222959185405|-41.222959185405|-41.222959185405|-41.222959185405|-41.222959185405|-41.222959185405|-41.50606690597|-42.20987488516|39.159330207934|39.159330207934|39.159330207934|39.159330207934|37.790921987019|37.538172561105|37.538172561105|37.503611001183|37.503611001183|37.032126422508|37.032126422508|37.032126422508|37.032126422508|37.032126422508|35.301780059971|35.301780059971|35.301780059971|35.301780059971|35.301780059971|34.857403870673|34.857403870673|34.857403870673|34.857403870673||34.857403870673|34.857403870673|34.857403870673|||34.857403870673|34.774970232665|34.774970232665|34.774970232665|34.633173161597|34.633173161597|-35.244563576165|-35.244563576165|-35.244563576165|-35.777419913703|-35.777419913703|-35.777419913703|-36.268094865137|-36.268094865137|-36.268094865137|-36.268094865137|-36.268094865137|-36.268094865137|-36.268094865137|-36.606217534072|-37.389129805042|35.797740765314|35.797740765314|35.797740765314|35.797740765314|35.797740765314|35.797740765314|35.797740765314|35.178046990215|35.120052338506|35.08339034282|35.040751031924|35.040751031924|35.040751031924|35.040751031924|34.078614716054|33.792905918229|32.847672691464|31.981858825816|31.404841317218|30.506490377896|29.798972088604|29.798972088604|29.798972088604|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|27.960819463921|-29.600384500029|-29.600384500029|-29.600384500029|-29.800427942809|-30.023374356596|-30.023374356596|-30.023374356596|-30.023374356596|-30.023374356596|-30.423193814322|-30.671881863326|-30.701705422483|-30.701705422483|-31.139672348325|-31.237414648604|-31.528792913833|-31.647548419545|-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677||-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677|-32.024226006677|-32.265806843628|-32.854229372728|-33.06176491577|-33.06176491577|-33.293627747767|-33.509482067462|-33.509482067462|-33.509482067462|-33.934424366814|-34.399360195644|-34.84206752407|-35.059518598047|-36.052242039008|-36.449127816617|-36.449127816617|-36.449127816617|-36.449127816617|33.777637429305|33.569597609913|33.099550229615|32.207834224244|32.010164213205|32.010164213205|31.455739498165|31.359791856444|31.359791856444|-33.020312734477|-33.020312734477|-33.020312734477|-33.020312734477|-33.020312734477|-33.020312734477|-33.020312734477|-33.020312734477|-33.088680739792|-33.75297821406||-33.782754774927|-33.790283066298|-34.383647766671|-34.826994921994|-34.826994921994|-34.826994921994|-34.826994921994|-34.826994921994|-34.962771762556|-35.121158087795|-35.121158087795|-35.121158087795||-35.121158087795|-35.121158087795|-35.121158087795|-35.312399825062|-35.445025337912||-35.445025337912|-35.445025337912|-35.445025337912|-35.445025337912|33.352710214884|33.352710214884||33.352710214884|33.352710214884|33.352710214884|33.352710214884|33.352710214884|33.352710214884|33.352710214884||33.352710214884|33.352710214884|33.352710214884|33.352710214884||33.352710214884|33.345789449779|33.267543705931|32.501463908378|32.501463908378|32.501463908378|32.307016463197|32.307016463197|32.307016463197|32.127240175579|31.919154479078|31.124116632089|31.124116632089|31.124116632089|||30.470266485343|30.470266485343|29.343073580144|28.281193650958|27.273548670607
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-13.813307154782|-14.229230629744|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.390646201449|-14.636273894131|13.643432799076|13.643432799076|13.643432799076|13.643432799076|13.643432799076|13.643432799076|13.643432799076|13.643432799076|13.643432799076||13.643432799076|13.643432799076|13.643432799076|||13.549369961128|13.334855563227|13.295218153623|13.295218153623|13.295218153623|13.295218153623|13.109131199152|12.779914739729|12.779914739729|12.704349706571|12.621499748143|12.556110985977|12.52798583999|12.52798583999|12.52798583999|12.458873250912|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.287676816046|12.020751322706|-13.112506316593|-13.112506316593|-13.112506316593|-13.112506316593|-13.112506316593|-13.112506316593|-13.112506316593|-13.112506316593|-13.112506316593|-13.112506316593|-13.112506316593|-13.358340288192|-13.450378021697|-13.608197566646|-13.634663869691|-13.858515688393|-14.089461428825|-14.45495722791|-14.539952734008|-14.666731490635|-14.666731490635|-14.807479794316|-14.83157975327|-14.83157975327|-14.940061201626|-14.940061201626|-14.940061201626|-14.940061201626|-14.940061201626|-15.026734685428|-15.04970497503|-15.383005241708|-15.531117072984|-15.594574680245|-15.724968239433|-15.724968239433|-15.724968239433|-15.724968239433|-15.724968239433|-16.078853868518|-16.18167182432|-16.18167182432|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.229163259217|-16.390180845999|-16.512423590315|15.436117367838|15.436117367838||15.436117367838|15.436117367838|15.436117367838|15.436117367838|15.436117367838|15.436117367838|15.436117367838|15.436117367838|15.436117367838|15.356923824277|15.356923824277|15.356923824277|15.179915010627|14.92323924402|14.888696338799|14.888696338799|14.888696338799|14.888696338799|14.888696338799|14.888696338799|14.888696338799|14.888696338799|-15.751746464787|-15.751746464787|-15.751746464787|-15.751746464787|-15.751746464787|-15.899718656604|-16.323020818569|-16.361508571281|-16.361508571281|-16.361508571281|-16.361508571281|-16.361508571281|-16.361508571281|-16.440564962641|-16.477610960438|-16.477610960438|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.592952323021|-16.753280401298|-16.800311459511|-16.888124030397|-16.981248795507|-17.078866767415|-17.078866767415|-17.078866767415|-17.078866767415|-17.078866767415|-17.078866767415|-17.078866767415|-17.354295889016|-17.861159801411|-17.861159801411|-17.861159801411|-17.861159801411|-17.861159801411|-17.861159801411|-17.861159801411|-17.861159801411|-17.861159801411||-17.861159801411|-17.861159801411|-17.861159801411|-18.174622535625|-18.485134972377|-18.512372852744|-19.055970908736|17.351418519424|17.351418519424|17.351418519424|17.351418519424|17.351418519424|17.351418519424|17.351418519424|||17.351418519424|17.351418519424|17.086021026424|16.794467696936|16.75958729031
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-286.07378027714|-286.07378027714|-286.07378027714|-286.07378027714|-286.07378027714|-286.07378027714|-286.07378027714|-286.07378027714|-286.07378027714|-286.07378027714|-291.94308919682|-301.82565466313|-303.9729496257|-306.71994402856|-309.85549336507|-310.45054818341|-314.11172020378|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|282.50276539272|275.78085043636|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.70993021661||271.70993021661|271.70993021661|271.70993021661|||271.70993021661|271.70993021661|271.70993021661|271.70993021661|271.20547801846|269.03386446495|261.64244443849|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-293.77468640085|-300.36076266761|-301.28191038082|-301.28191038082|-301.28191038082|-307.17100189412|-307.17100189412|-307.17100189412|-309.55111321569|-312.05679246188|-313.05159563195|-313.05159563195|-323.6128840355|-341.40320448389|-350.55911609321|-361.84346232579|-367.02051369532|-370.91168188369|-375.04725591717|-375.04725591717|-375.04725591717|-375.04725591717|-375.04725591717|-375.04725591717|-375.04725591717|-383.58028435241|342.71132883173|342.71132883173|342.71132883173|342.71132883173|342.71132883173|342.71132883173|342.71132883173|342.71132883173|341.62369870193|340.01330411787|340.01330411787|340.01330411787|-373.17184676807|-373.17184676807|-379.38538529785|-387.48376144206|-388.92640160228|-388.97377955809|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-389.45063500931|-390.2507055659|-417.33411729544|-436.01013032827|-445.09458925363|414.39409746618|414.39409746618|414.39409746618|414.39409746618|414.39409746618|414.39409746618|414.39409746618|411.66807974201|411.66807974201|411.66807974201|411.66807974201|411.66807974201|411.66807974201|411.49565122361|411.49565122361|411.49565122361|407.01133587972|407.01133587972|407.01133587972|407.01133587972|407.01133587972|394.54037319968|-433.96311812272|-433.96311812272|-433.96311812272|-433.96311812272|-434.34790902524|-438.21038151264|-438.21038151264|-448.90042390294|412.51296537095|412.51296537095|412.51296537095|412.51296537095|412.51296537095|412.51296537095|412.51296537095|412.51296537095|406.51440596773|405.63704522322|405.63704522322||405.63704522322|403.7078280258|391.314253362|390.15472595778||384.0527882907|384.0527882907|384.0527882907|384.0527882907|384.0527882907|||383.00309810078|382.5034423342|377.67049148245|363.13277927518|363.13277927518|363.13277927518|363.13277927518|352.98086586131||-389.52302962829|-389.52302962829|-389.52302962829|-389.52302962829|-389.52302962829|-389.52302962829|-390.35892180921|-406.34324645467|-409.99249606075|-412.0194400675|378.51807640985|378.51807640985|378.51807640985|378.51807640985|370.1867515665|367.79239561556|367.79239561556|367.79239561556||||367.79239561556|367.79239561556|367.79239561556|367.79239561556
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|107.97034397079|107.97034397079|107.79175396101|107.79175396101|107.79175396101|107.79175396101|107.79175396101|105.23527929668|104.29475468932|102.89417552218|102.20463794321|101.62737277978|100.69798905165|100.69798905165|98.242210989865|91.858012550045|-102.71750299753|-102.71750299753|-102.71750299753|-102.71750299753|-102.71750299753|-102.71750299753|-102.71750299753|-102.71750299753|-102.71750299753|-102.71750299753|-102.71750299753|-102.71750299753|-103.49167381195|-103.83059843515|-103.83059843515|-103.83059843515|-103.83059843515|-103.83059843515|-103.83059843515|-103.83059843515|-105.49394779998|-105.49394779998|-106.5212457091|-106.5212457091|-106.5212457091|-106.5212457091|-106.5212457091|-106.5212457091|-109.26804832953|-111.05894792894|-111.07524271781|-111.07524271781|99.28832322091|99.28832322091|99.28832322091|99.28832322091|99.28832322091|99.28832322091|99.28832322091||97.210274837269|97.210274837269|95.50030427272|||92.922561913672|91.402847164144|90.747609316496|-101.81005824559|-101.81005824559|-101.81005824559|-101.81005824559|-101.81005824559|91.269085700875|91.269085700875|91.269085700875|91.269085700875|91.269085700875|91.269085700875|91.269085700875|91.269085700875|91.269085700875|91.269085700875|89.617072992626|89.617072992626|89.617072992626|89.617072992626|89.521642116706|89.521642116706|89.521642116706|89.521642116706|89.521642116706|89.521642116706|85.285155194778|84.205131876344|84.205131876344|83.889039317629|-94.311999212989|-94.311999212989|-94.311999212989|-94.311999212989|-94.311999212989|-94.311999212989|-94.311999212989|-94.311999212989|-94.311999212989|-94.311999212989|-96.029999718941|-97.094444047385|-97.799384394149|-98.821535842132|-99.89059571923|-101.73399787149|-103.06555276669|-103.17839331933|-104.43710470539|-105.66509630855|-105.66509630855|-105.66509630855|-106.68899666133|-106.73777194887|-107.56885514325|-107.56885514325|-109.78265023909|-109.78265023909|-109.78265023909|-109.78265023909|-111.78071748639|-112.81190958977|-115.19101048576|-116.31223531418|-116.3358133706|106.72826319087|106.72826319087|106.72826319087|106.72826319087|106.13140456267|105.31463294135|105.31463294135|105.31463294135|105.31463294135|105.31463294135|105.31463294135|104.64887144974|104.64887144974|104.64887144974|104.64887144974|103.90985513187|102.81095277442|-113.33804912701|-113.33804912701|-113.33804912701|-113.33804912701|-113.33804912701|-113.33804912701|-113.33804912701|-113.33804912701|-113.33804912701|-113.33804912701|-113.33804912701|-113.33804912701|-114.96449640211|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-115.21529412448|-119.1503273136|-121.26360537558|-121.26360537558|-121.26360537558|-121.26360537558|-121.26360537558|-121.26360537558|-121.26360537558|-121.26360537558|-121.26360537558|-121.26360537558|-124.3706727243|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|115.61726806806|-125.38362805815|-125.38362805815|-125.38362805815|-125.38362805815|-125.38362805815|-125.68350488334|-125.68350488334|-125.68350488334|-125.68350488334|-125.68350488334|-125.68350488334|-127.34833613137|-130.79815303727|-132.67908332731|-132.67908332731|-132.67908332731|-132.75453618264|-134.26600861436|-134.26600861436|-134.26600861436|-134.26600861436|-136.59556097328|-138.59506706992|-139.7167411888|-140.03368273972|-140.03368273972|-140.03368273972|-140.03368273972|-140.03368273972|-140.54550300547|-140.54550300547|-140.54550300547|-140.54550300547||-140.54550300547|-140.54550300547|-140.54550300547|-142.39500147444|-145.30556007604|-146.52839381143|-150.27599532786|-152.28443535371|-152.7126382794|-152.7126382794|-152.7126382794|-152.7126382794|-152.7126382794|-153.31404812755|||-154.07115526136|142.793040455|142.793040455|142.793040455|142.793040455
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|149.17129422369|149.17129422369|149.17129422369|149.17129422369|149.17129422369|149.17129422369|149.17129422369|149.17129422369|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|149.16708765599|148.31533909476|143.00984383332|139.84385813886|139.84385813886|139.32517559455|135.0594821085|135.0594821085|129.08831650564|120.11045236708|120.11045236708|120.11045236708|119.45093444691|119.45093444691|119.07892994657|119.07892994657|117.40855601706|117.40855601706|114.38514532689|114.38514532689|114.38514532689|114.38514532689|114.38514532689|114.38514532689|110.13122257925|110.13122257925|110.13122257925|110.13122257925|109.66380399838|93.748581617144|93.748581617144|92.166561218284|-106.61172163633||-106.61172163633|-106.61172163633|-106.61172163633|||-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-106.61172163633|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-109.41852197964|-110.46669757904|-110.46669757904|-114.15147899185|-114.15147899185|-115.13102281485|-115.13102281485|-115.13102281485|-116.31631156439|-116.31631156439|-117.41812336703|-119.7068033512|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-121.71680639508|-123.34870117686|-123.34870117686|-123.34870117686|-123.88389003036|-125.78892337243|-125.78892337243|-128.53953140488|-131.82756443071|-131.82756443071|-135.60840797477|-135.69903220209|-135.69903220209||-135.69903220209|-145.51190269294|-146.89001006884|-148.70427661254|-151.71386586642|-155.68773346742|-155.68773346742|-157.67525228747|-157.71760302719|-157.71760302719|-160.00802035513|-160.00802035513|-160.00802035513|-160.00802035513|-162.14570674176|-162.14570674176|-162.14570674176|-163.73461976841|-164.33756834483|-167.6960742365|-171.01400362548|-171.01400362548|-171.01400362548|-171.01400362548|-173.10000511338|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-173.9851154812|-181.54105679281|-182.61229024206|-186.04698949693|-187.66523532176|-187.66523532176|-187.66523532176|-187.66523532176|-187.66523532176|-187.66523532176|-194.99551384629|-194.99551384629|-194.99551384629|-194.99551384629|-194.99551384629|-197.41395784179|-197.41395784179|-197.41395784179|-197.41395784179|-197.41395784179||-197.41395784179|-197.41395784179|-200.07106342095|-202.02340295334|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007||-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007||-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-202.2687126007|-205.30968643188|-207.21282613788|-207.21282613788|-207.21282613788|-207.21282613788|-207.21282613788|||-208.94758222405|-211.27509729403|-211.33899139848|-211.4050889148|-211.4050889148
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-51.613744795626|-53.004161265499|-53.240939391256|-53.240939391256|-53.656599747473|34.877819064795|34.877819064795|34.877819064795|34.877819064795|34.877819064795|34.877819064795|-45.891839815169|-45.891839815169|-45.891839815169|-45.891839815169|-45.891839815169|-47.708272211088|-47.708272211088|-47.723447720339|-47.723447720339|-47.723447720339|-47.723447720339|31.507848477247|31.507848477247|31.507848477247|18.27155216522|8.4936691741922|-13.145923139786|-13.545192244026|-13.765769219369|-13.819188250403|-14.132836753903|-14.583595733706|-14.922329192762|-15.063699039491|-15.38188757794|-15.782652694835|-15.93794757222|-16.055010202966|-16.055010202966|-16.055010202966|-16.072233919128|-16.969148587104|-17.91849862085|-18.513609048903|-18.65678810762|-18.751653455879|-19.428837165993|-20.24626632219|-20.24626632219|-20.24626632219|-20.24626632219|-20.24626632219|-20.24626632219|-20.24626632219||-20.24626632219|-20.24626632219|-20.24626632219|||-20.24626632219|-20.530612786677|-20.530612786677|-20.811791985197|-21.710324332629|-22.308693777096|-22.62632649317|-23.351474050842|-23.865526627791|-25.031140485618|-25.396406773299|-26.182118446264|-26.88013175531|-27.566813082648|-28.357570113024|-31.619605694265|-31.619605694265|-31.619605694265|-31.619605694265|-32.105279912634|-32.105279912634|-32.105279912634|-32.826422786363|-35.155470211912|-36.413854845817|-37.835394391809|-37.857894967851|-37.857894967851|-44.558771211634|-48.903317842378|-48.903317842378|-49.514775392627|-51.173690830041|-51.173690830041|-51.173690830041|-53.904099820244|-54.074000647982|-55.159999957041|-55.594445244422|-57.827161382691|-58.54406820299|-60.215631336656|-60.567367388901|-63.03596372306|-64.97553298813|-64.97553298813|-64.97553298813|-66.543648485142|-68.565163033757|-68.671083381252|-68.671083381252|-68.671083381252|-68.671083381252|-72.278981873809|-75.162756281229|-76.953061771759|-82.858957608948|-83.627008606664|-83.627008606664|-83.627008606664|-83.627008606664|-92.813343659233|-98.881491598366|-101.78897659964|-104.1797785804|-104.1797785804|-104.1797785804|-105.56642013626|-107.68491126252|-107.98692697596|-107.98692697596|-110.48547441773|-114.32651060958|-114.32651060958|-123.08501178842|-124.76112420936|-126.23458245484|100.53333401089|100.53333401089|100.53333401089|100.53333401089|100.53333401089|100.53333401089|97.114814380861||-115.57919432991|-115.57919432991|-115.57919432991|-115.57919432991|-115.57919432991|-116.17132703323|-117.72480796729|-119.84867545139|-122.33186161266|-124.60873680365|-127.91526201314|-128.55584608787|-128.8926061709|-129.5584507076|-131.58438831878|-134.13543146531|-134.50047788002|-135.41719679675|-138.58483838252|-138.58483838252|-139.74981889915|113.80499859886|113.80499859886|113.80499859886|113.80499859886|113.80499859886|113.80499859886|113.80499859886|113.80499859886|113.80499859886|113.80499859886|113.80499859886|99.422220665398|95.638544031356|95.638544031356|93.123129973629|93.123129973629|93.123129973629|93.123129973629|92.706255526254|84.873618014333|-87.220424564152|-89.248251075512|-89.942501195013|-90.82990873604|-90.82990873604|-90.82990873604|-92.319342277105|-93.238068736985|-93.938509161157|-94.763344004069|-95.023717458948|-95.745243452108|-95.752378579172|-95.752378579172|-96.134042671115|-96.134042671115|-96.134042671115|-96.134042671115|-96.134042671115|-96.134042671115|-96.134042671115|-96.134042671115|-96.134042671115||-96.134042671115|-96.134042671115|-96.134042671115|-99.160046818953|-100.63338985353|-100.63338985353|-101.60099220175|-101.98180375152|-101.98180375152|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976||-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976||-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|-103.32599998976|||-103.32599998976|-105.95944358535|-108.34382620595|-108.42293231603|-108.42293231603
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-7.968898752043|-8.0010478588649|-8.0010478588649|-8.098386456868|-8.1993184379967|-8.2459092197851|-8.3360101710907|-8.3544374784247|-8.3544374784247|-8.3544374784247|-8.3544374784247|-8.3544374784247|-8.3544374784247|-8.3544374784247|-8.3544374784247|-8.3544374784247|-8.3544374784247|-8.3544374784247|-8.3560958301599|-8.3560958301599|-8.3601067502824|-8.4167850767604|-8.4464278524707|-8.517697526966|-8.550219537985|-8.577466225372|-8.6160733696998|-8.6490822617362|-8.6490822617362|-8.6490822617362|-8.6490822617362|-8.6490822617362|-8.6490822617362|-8.7489807146732|-8.828867437436|-8.8303302977725||-8.8303302977725|-8.8357164622143|-8.8357164622143|||-8.9357960754849|-9.0613790168597|8.400183265852|8.400183265852|8.400183265852|8.400183265852|8.400183265852|8.400183265852|8.400183265852|8.400183265852|8.3657591270595|8.3186210975812|8.279023473546|8.2616926487785|8.2485470039426|8.1312305691228|8.1312305691228|8.1312305691228|8.0408115124686|8.0343573083581|8.0343573083581|8.0343573083581|7.9800708134602|7.9800708134602|7.908968166028|7.9027422307979|7.8374913400026|7.836101605452|7.8345574559513|7.8261749150292|7.8118608662305|7.8098455743457|7.7987172688008|7.7513523990314|7.7476138996196|7.5606821297619|7.4768298053709|7.4768298053709|7.4542551464468|7.4536168251468|7.4134632916399|7.3827367989165|7.3674853342487|7.358872706991|7.3498495948633|7.3498495948633|7.3498495948633|7.3498495948633|7.3414996081282|7.3372217211115|7.3002463748044|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4710390328685|-7.4745031449632|-7.4745031449632|-7.4745031449632|-7.4745031449632|-7.4745031449632|-7.4745031449632|-7.4745031449632|-7.4745031449632|-7.4745031449632|-7.5088925199857|-7.5109917672863|-7.5237551157845|-7.5237551157845|-7.5380611888979|-7.5857748138441|-7.5857748138441|-7.5857748138441|-7.5857748138441|-7.5857748138441|-7.5857748138441|-7.5857748138441|-7.5857748138441|-7.5857748138441|-7.5857748138441|-7.6343079905941|-7.6343079905941|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0852960568354|7.0381068898224|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8801446830477|6.8618272581857|6.853141550572|6.7540462329998|-7.3882483543965|-7.3882483543965|-7.3882483543965|-7.3882483543965|-7.3882483543965|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031||6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8959383654031|6.8074573595693|6.7383787719596|6.6377063689617|6.5609287617369|-6.9482896375405|-6.9482896375405|||-6.9482896375405|-6.9482896375405|-6.9482896375405|-6.9482896375405|-6.9482896375405
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||-2.0003444226578|||-2.0003444226578|||-2.0709382860743|-2.0743758908999||||||||||||-2.1831954112861|-2.2857726272845|-2.3708585828437|-2.4098428454546|-2.414620828058|-2.414620828058||||-2.4718008829771|-2.5164454064566||-2.5327171310008|-2.5435270249363||-2.5435270249363||||||-2.5435270249363|-2.5435270249363|-2.6561412214699||-2.726874280793||-2.726874280793|-2.8018689010322|||||||2.6326861165402|2.5363179337579||||2.4381308700859||2.3579232589205||||-2.4494774351641||||||||||||||||||||||||-2.4494774351641|-2.554029276413||-2.554029276413|-2.554029276413|||-2.5900325272285|||||-2.6222583688854|||||-2.6380648786888|-2.6898332210069||-2.6898332210069||||||-2.9898147684209|||||-2.9975718637167|||-3.1678575431703|||||||-3.4720640089113||-3.5357377028022||3.3231802543497||||||3.3035336159441||3.2817040177157||2.9974489181098|||2.8294540208132|2.8294540208132|||-2.8486986079885|||||-2.8486986079885||||||2.730865938787|||2.730865938787||||||||||||2.1620733024062|||||||||-2.1570706101058||||||-2.1910587410353||-2.1910587410353|||||||-2.1910587410353||-2.1910587410353||||-2.1910587410353|||||||||-2.2899190430533|||||-2.4401640632297||||||||||||||||||-2.5519411518285||-2.5519411518285|-2.5519411518285|||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.4520739619772|1.2435627814338|1.2435627814338|1.2435627814338|1.2435627814338|1.2435627814338|1.2435627814338|1.2314030788789|1.1561145144977|1.0934605618625|1.0627339438497|1.0565932940442|1.008437012191|0.90215221219081|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728|0.89887868932728||0.89887868932728|0.89887868932728|0.89887868932728|||0.89887868932728|0.89887868932728|0.89887868932728|0.89653192815785|0.8720355570052|0.8529283470284|-0.99935516760878|-0.99935516760878|-0.99935516760878|-0.99935516760878|-0.99935516760878|-0.99935516760878|-1.0117279362472|0.84568677237047|0.84568677237047|0.84568677237047|0.84568677237047|0.84568677237047|0.84568677237047|0.84568677237047|0.81642973412423|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-0.97964054560916|-1.0091561798283|-1.0470624173161|-1.0621249040493|-1.0750276667684|-1.0908085419966|-1.1032317230253|-1.1553685940138|-1.1720762227234|-1.1828771912771|-1.1828771912771|-1.1828771912771|-1.1828771912771|-1.1973079734066|-1.2217866505759|-1.2657629345939|-1.2762921491249|-1.2900976089762|-1.2900976089762|-1.2900976089762|-1.2980327985049|-1.2980327985049|-1.2980327985049|-1.2980327985049|-1.2980327985049|-1.2980327985049|-1.2980327985049|-1.2980327985049|-1.2980327985049|-1.2980327985049|-1.2980327985049|-1.343369777706|-1.3944108703696|-1.3962342980795|-1.4318158630191|-1.4580176741612|-1.4605751733793|-1.4867501635036|-1.5012779918734|1.3182617443796|1.3182617443796|1.2945130421051|1.2266811345825|1.2208671584554|1.2208671584554|1.2208671584554|1.2173613159066|1.2173613159066|1.2173613159066|1.2173613159066|1.2054014766885|1.2020016538515|1.17411295434|1.1720143717766|1.1306826783816|1.0427494528805|1.0427494528805|1.0427494528805|1.0427494528805|1.0379574579168|1.0379574579168|1.0379574579168|1.0379574579168|1.0379574579168|1.0379574579168|1.0379574579168|1.0379574579168|1.0379574579168|1.0379574579168|1.0379574579168|1.0377096547999|1.0377096547999|1.0377096547999|1.0377096547999|1.0377096547999|1.0377096547999|1.0377096547999|1.0377096547999|1.0377096547999|0.95256629413122|0.946073636145|0.84847066770065|-1.0160340448729|-1.0160340448729|-1.0160340448729|-1.0457045392319|-1.0531161345955|-1.0712401577627|-1.0936001582052|-1.0977779608199|-1.1066421812584|-1.1148113321142|-1.1148113321142|-1.1342424222811|-1.1342424222811|-1.153842492602|-1.153842492602|-1.189436116375|-1.2138179237726|-1.2440199184288|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.256415153608|-1.2789057107604|-1.3010564330964|-1.3010564330964|-1.3331738184722|-1.3391931466297|-1.3596590086305|-1.3820655527472|-1.3833648793933|-1.3833648793933|-1.3902406264525|-1.3902406264525|-1.3965592323298|-1.3965592323298|-1.3965592323298||-1.3965592323298|-1.3965592323298|-1.4087324604452|-1.4152558575197|-1.4152558575197|-1.4152558575197|-1.4215064655989|-1.4391770081132|-1.4391770081132|-1.4391770081132|-1.4391770081132|-1.4391770081132|-1.4391770081132|-1.4391770081132|||-1.4391770081132|-1.4391770081132|-1.4568633720179|-1.4746585013567|-1.4746585013567
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|91.986565287795|91.986565287795|90.118404688533|89.391242367028|89.391242367028|89.391242367028|89.391242367028|89.391242367028|89.391242367028|89.391242367028|89.391242367028|89.391242367028|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|-97.129299685647|88.643057168215|88.643057168215|88.643057168215|88.643057168215|88.643057168215|88.643057168215|86.920065046117|86.81673571883|86.185262333667|85.983626086751|85.670695736717|84.684109425887|84.199009710269|84.02112198507|82.95680195132|82.889398186323|82.889398186323|82.889398186323|82.889398186323|82.889398186323|81.849334285123|80.988143865116|79.70349623522|78.52055238972|76.695795020093|76.695795020093|76.695795020093|76.695795020093|76.695795020093||76.695795020093|76.384212874294|75.743569690785|||74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|74.548348990438|73.559281233679|73.4699337687|73.4699337687|73.4699337687|72.144365174451|70.271518132067|69.768357379543|68.75372770904|66.959697708803|66.471884817235|64.459113761663|64.459113761663|63.315685348245|62.934094831384|62.748266975865|62.748266975865|62.359188495726|60.565763723686|59.178820971155|59.178820971155|59.178820971155|59.178820971155|59.178820971155|59.178820971155|59.178820971155|59.178820971155|-66.567977080186|-67.242195696125|-68.585772402297|-69.328637528431|-69.581818289239|-70.368686564189|-71.461630567773|-71.461630567773|-71.461630567773|-71.461630567773|-71.795192954749|-71.795192954749|-71.795192954749|-71.795192954749|-71.795192954749|-71.795192954749|-71.795192954749|-72.094664942125|-72.298967839882|-72.298967839882|-73.987740094579|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.270194889539|-74.350859131628|-74.350859131628|-75.584290891018|-77.065878767798|-77.328750710829|-77.787499857329|-78.641669644672|-79.157408597026|-79.547119222254|-80.569023223023|-81.150301970055|-81.150301970055|-81.150301970055|-81.666999645819|-82.418889173523|-82.893164148852|-82.893164148852|-82.893164148852|-82.893164148852|-82.893164148852|-82.893164148852|-82.893164148852|-82.893164148852|-82.893164148852|-82.893164148852|-82.893164148852|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104||78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|78.857222914104|74.580249123446|73.033638877476|73.033638877476|71.632809236697|71.632809236697|71.632809236697||71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697||71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|71.632809236697|69.760415843951||69.760415843951|69.760415843951|69.760415843951|69.760415843951|69.760415843951|69.760415843951|69.760415843951|69.760415843951|69.760415843951|69.760415843951|69.760415843951|69.760415843951|69.760415843951|68.050156003017|||68.050156003017|68.050156003017|68.050156003017|65.816840681521|65.11315783868
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|10634.271438535|10634.271438535|10634.271438535|10526.718265039|10227.964738932|10180.124232494|10033.491334716|10012.434816351|9823.5926127857|9698.9287494493|9588.5876339131|9588.5876339131|9588.5876339131|9588.5876339131|9588.5876339131|9540.4029265701|9454.0251891024|9454.0251891024|9454.0251891024|9454.0251891024|9436.0496161758|9436.0496161758|9214.5690179731|9109.5211310813|9081.2792298472|8984.5270522608|8858.6724191787|8855.5804657541|8852.5190935236|8852.5190935236|8846.8643258211|8846.8643258211|8846.8643258211|8767.3426142094|8767.3426142094|8767.3426142094|8767.3426142094|8767.3426142094|8700.507061331|8700.507061331|8690.5634014789|8673.403779421|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938||8670.7806013938|8670.7806013938|8670.7806013938|||8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8670.7806013938|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8632.7781451969|8582.4470710521|8558.5800789468|8513.7717024034|8513.7717024034|8491.2741137816|8377.9434597573|8261.9927330637|8042.3252589596|7805.6669543996|7699.1832342226|7699.1832342226|7699.1832342226|7699.1832342226|7699.1832342226|7699.1832342226|7699.1832342226|7699.1832342226|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8293.1813314338|-8342.4237015931|-8474.9152239923|-8586.2946933248|-8595.0496592498|-8704.9440658331|-8898.7266421583|-9180.2963124676|-9297.4959027417|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9396.8135363288|-9437.5705959209|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781|8831.9827200781||8831.9827200781|8812.1841421006|8694.204602334|8482.3384470378|-9217.2723634598|-9217.2723634598|-9217.2723634598|-9337.9692927331|8922.277158735|8922.277158735|8922.277158735|8922.277158735|8922.277158735|8922.277158735|8922.277158735|8922.277158735|8922.277158735|8922.277158735|8922.277158735|8913.7247885002|8913.7247885002|8913.7247885002|8913.7247885002|8861.7075288068|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9579.8511465911|-9730.500677202|-9843.3764034883|-9938.8626705425|-9960.4029672695|-10090.447741411|-10160.32562292|-10160.32562292|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|9337.5960362103|8954.1344846781|-9775.7735497459|-9775.7735497459|-9775.7735497459|-9775.7735497459||-9775.7735497459|-9775.7735497459|-9775.7735497459|-9797.3039441621|-9883.4488268468|9308.7819927099|9308.7819927099|9308.7819927099|9308.7819927099|9308.7819927099|9308.7819927099|9308.7819927099|9308.7819927099|9308.7819927099||9308.7819927099|9308.7819927099|9308.7819927099|9308.7819927099||9142.591103011|9075.32344779|9052.9402575995|9052.9402575995|9052.9402575995|8991.3225084439|8909.2472316043|8820.2747017826|8788.0830019807|8714.4255577563|8550.028397507|-9468.4292285627|-9468.4292285627|-9468.4292285627|||-9468.4292285627|-9468.4292285627|-9468.4292285627|-9468.4292285627|-9468.4292285627
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.3860211515245|-5.3860211515245|-5.3907051674889||||-5.3907051674889|-5.4546724549451|-5.4846359879351||-5.5067108774598|||||||-5.5067108774598|||||-5.5148457050782||||||||||-5.726734370097|-5.726734370097||||||||-5.726734370097||-5.7938716346516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.337866109891|-6.337866109891|-6.4076291656971|-6.4684768359396|-6.5138631574019|-6.5737765694002|-6.5737765694002||-6.5737765694002|||-6.8086406284284|-6.8512672642548|-6.9541857485064|-7.1540954117519|||||||||-8.1162170839025|-8.1613522847177|||-8.2770582128103|||||-8.35217067937|-8.35217067937|-8.4890783864032|-8.7095315277324|-8.9833682708989|-9.0692982864657||||-9.2196890807788|-9.2196890807788||8.7735807855862|||8.7735807855862|8.7735807855862|8.7735807855862|8.7735807855862|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.49995132221383|0.49995132221383|0.49995132221383|0.49995132221383|0.49995132221383|0.49995132221383|0.49995132221383|0.49995132221383|0.49995132221383|0.49995132221383|0.49995132221383|0.49995132221383|0.49127922271802|0.48681028259146|0.48017805563463|0.47367007254509|0.43788341315751|0.42714823155673|0.42208137411841|0.42047930148981|0.42028029302527|0.42028029302527|0.42028029302527|0.42028029302527|0.41378364010839|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643|0.40583634855643||0.40583634855643|0.40136269062589|0.40136269062589|||0.40136269062589|0.40136269062589|0.40136269062589|0.40136269062589|0.40136269062589|0.40136269062589|0.40081963969415|0.39848292671773|0.39848292671773|0.39848292671773|0.39848292671773|0.39848292671773|0.39848292671773|0.39848292671773|0.39848292671773|0.39848292671773|0.39848292671773|0.39848292671773|0.39298103808399|0.38821548258756|0.38821548258756|0.38821548258756|0.38821548258756|0.38821548258756|0.38821548258756|0.38507276481494|0.38466418789609|0.38409909558278|0.37674900670826|-0.4055583063674|-0.4055583063674|-0.4055583063674|-0.4055583063674|-0.4055583063674|-0.4055583063674|-0.4055583063674|-0.4055583063674|-0.4055583063674|-0.4055583063674|-0.4055583063674|-0.40892689897837|-0.40892689897837|-0.41252990811205|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41392863039262|-0.41679153752777|-0.41679153752777|0.38887958963498|0.38887958963498|0.38887958963498|0.38887958963498|0.38887958963498|0.38887958963498|0.38887958963498|0.38887958963498|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169||0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38807045992169|0.38109307065271|0.38109307065271|0.38109307065271|0.38109307065271|0.38109307065271|0.38090897351132|0.38051106697525|0.38051106697525|0.37769883161226|0.37769883161226|0.37447092472888|0.36982880631395|0.36975424598|0.36861581283964|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36698034427809|0.36503373276576|-0.38241909448279|-0.38241909448279|-0.38241909448279|-0.38241909448279|-0.38241909448279|-0.38241909448279|-0.38241909448279|-0.38273994239075|-0.38273994239075|-0.38273994239075|-0.38273994239075|-0.38273994239075|-0.38273994239075|-0.38587771590003|-0.38969746657487|-0.39045329211644|-0.39045329211644|-0.39045329211644|-0.39045329211644|-0.39045329211644|-0.39228742807806|-0.39228742807806|-0.39228742807806|-0.39256938397553|-0.39713263676859|-0.39968640638036|-0.39968640638036|-0.39968640638036|-0.40237379220506|-0.4032670277551||-0.4032670277551|-0.4042967015058|-0.40535212037215|-0.40535212037215|-0.40535212037215|-0.40535212037215|-0.40535212037215|-0.40535212037215|-0.40535212037215|-0.40535212037215|-0.40535212037215|-0.40535212037215|-0.40580507999155|-0.40580507999155|||-0.4091723101613|-0.41352479019397|-0.4179164470195|-0.41826826510156|-0.41999253164094
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-42.829882519631|-42.829882519631|-42.829882519631|-42.829882519631|-42.829882519631|-42.829882519631|-43.319312935834|-43.652013440668|-43.71612638427|-44.151252046704|-44.234723479086|-44.49413808908|-45.012930277607|-45.100478043845|-45.31997666391|-45.48062589085|-45.48062589085|-45.48062589085|-45.564583221143|-46.063428683486|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.95703602281|41.013372850052|40.925970342017|40.473299744236|40.324313631584|40.324313631584|40.324313631584|40.27700702455|40.27700702455|40.27700702455|40.27700702455|40.27700702455|40.27700702455|40.27700702455|40.27700702455|40.27700702455|40.27700702455|40.27700702455|40.27700702455||40.27700702455|40.27700702455|40.27700702455|||40.27700702455|40.27700702455|40.27700702455|40.27700702455|39.586735946484|39.586735946484|38.660262035603|38.453409914774|38.453409914774|38.453409914774|37.817679039419|37.680753725304|37.436950702947|37.201098830996|37.201098830996|37.201098830996|36.351220457088|35.986346476204|35.986346476204|35.986346476204|35.986346476204|35.986346476204|35.986346476204|35.986346476204|35.986346476204|35.986346476204|35.986346476204|35.986346476204|35.557051597841|35.082835023941|34.858706175554|34.643008218063|34.220009894121|33.952786651969|33.57809661905|32.770108371752|-36.15159995494|-36.15159995494|-36.15159995494|-36.15159995494|-36.15159995494|-36.15159995494|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.213303018431|-37.595336517604|-37.629507075655|-37.629507075655|-37.629507075655|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259|35.357056617259||35.227284324962|34.860872998059|34.692637936076|34.333794123717|34.333794123717|34.333794123717|34.333794123717|-36.721969269293|-36.721969269293|-36.721969269293|-36.721969269293|-36.721969269293|-36.721969269293|-36.721969269293|-37.107744692186|-37.250271583508|-37.8114113023|-38.312679521476|-38.489087890955|-38.662874459527|-39.117083495747|-39.25530407037|-39.25530407037|-39.25530407037|-39.25530407037|-39.25530407037|-39.25530407037|-39.858672164167|36.323360640197|36.323360640197|36.323360640197|36.323360640197|-39.395629632164|-39.395629632164|-39.395629632164|-39.395629632164|36.7414366957|36.7414366957|36.7414366957|36.7414366957|36.7414366957|36.7414366957|36.7414366957|36.7414366957|-39.377695615283|-39.377695615283|-39.377695615283|-39.377695615283|-39.411326893161|-39.834808464393|-39.984010547508|-39.984010547508|-39.984010547508|-39.984010547508|-40.971123212034|-40.990139106307|-41.044597311587|-41.343997394344|-41.387774585906|-41.660415657055|-41.660415657055|-41.660415657055|-41.660415657055|-41.660415657055|-41.660415657055|-41.660415657055|-41.660415657055|-41.8393482717|-41.965944134761|-42.581603619312|-42.638653835935|-42.638653835935|-42.638653835935|-43.003278926177|-43.003278926177||-43.086454913404|-43.086454913404|-43.204392907119|-43.833014666103|-43.833014666103|-43.833014666103|-43.899156733618|-43.899156733618|-43.899156733618|-43.899156733618|-43.899156733618|-43.899156733618|-43.899156733618|-43.899156733618|||-43.899156733618|-43.899156733618|-43.91098450386|-43.91098450386|-43.91098450386
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.35262448332726|-0.3639716554794|-0.37569071977373|-0.39396191751555|-0.41101324216741|-0.42651471447301|-0.47504412908635|-0.50366013832976|-0.51851127752651|-0.56401253087641|-0.66806949888469|-0.67617077136564|-0.67617077136564|-0.67617077136564|-0.70452303913488|-0.72513673401821|-0.75242971487562|-0.7700329953622|-0.77628541048541|-0.77628541048541|-0.77628541048541|-0.77628541048541|-0.77628541048541|-0.77628541048541|-0.80348376163922|-0.85564862168589|-0.90143500054867|-0.90143500054867|-0.90143500054867|-1.0082611119857|-1.2057345946751|-1.2092606381269|-1.2308451683092|-1.2352632728012|-1.2352632728012|-1.2352632728012|-1.2352632728012|-1.2352632728012|-1.2396258873842|-1.2462509918105|-1.257612227057|-1.2701246657356|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823|1.1334221508823||-1.2827854486041|-1.2827854486041|-1.2827854486041|||-1.2827854486041|-1.2827854486041|-1.2827854486041|-1.2827854486041|-1.2827854486041|-1.2827854486041|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.119072922014|1.0934143882579|1.0326826552094|-1.402322448098|-1.402322448098|-1.402322448098|-1.402322448098|-1.402322448098|-1.402322448098|-1.402322448098|-1.402322448098|-1.402322448098|-1.402322448098|-1.4081882130503|-1.4081882130503|-1.4246535181337|-1.442726168294|-1.5122512879849|-1.5685013602045|-1.6350015478959|-1.663668362921|-1.6660278430066|-1.6660278430066|-1.6660278430066|-1.6660278430066|-1.6660278430066|-1.8170309188721|-1.9827010369695|-2.1661122547694|-2.2872358215195|-2.3469287038227|-2.3895164300568|-2.3895164300568|-2.3895164300568|-2.3895164300568|-2.3895164300568|-2.3895164300568|-2.3895164300568|-2.3895164300568|-2.3895164300568|-2.3895164300568|-2.461129339709|-2.4712548611055|-2.4747276700746|-2.5013641027622|-2.6162378951369|-2.6841533498034|-2.6986842545278|-2.6986842545278|-2.6986842545278|-2.755204628177|-2.814394021771|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|2.1491986000199|1.9471651010666|1.5901834956975|1.4319919926849|1.4319919926849|-1.7682074071783|-1.7682074071783|-2.0301193729395|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2042194298304|-2.2110215747133|-2.2316907074468|-2.2526563037784|-2.2723959010344|-2.2943287868744|-2.31869866003|-2.3357763064063|-2.3651958916095|-2.4658843514551|-2.5454271366452|-2.583252289809|-2.6530580685285|-2.6806200925671|-2.7584668601181|2.3503416157224|2.3503416157224|2.3503416157224|2.3503416157224|-2.629107991567|-2.629107991567|-2.629107991567|-2.629107991567|-2.6648422520588|-2.7003801841681|-2.717644680335|-2.7414749958803|-2.7414749958803|-2.7871945675534|-2.8013272480084|-2.8209287094866|2.3289354171562|2.3289354171562|2.3289354171562|2.3289354171562|2.2593726412243|-2.7104215147808|-2.7104215147808|-2.7104215147808|-2.7104215147808|-2.7707460724331|-2.791384573669|-2.8823718052117|-2.9330393914809|-2.9330393914809|-2.9330393914809|-2.9330393914809|-2.9330393914809|-2.9330393914809|-2.9330393914809|-3.1442105112727||-3.1749012801458|-3.1749012801458|-3.1749012801458|-3.2765569392629|-3.308168414649|-3.308168414649|-3.308168414649|-3.308168414649|-3.308168414649|-3.308168414649|-3.308168414649|-3.308168414649|-3.308168414649|-3.308168414649|||-3.308168414649|-3.308168414649|-3.3810412101498|-3.3810412101498|-3.4539346885406
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-20.173297564741|-20.921997353497|-21.652712276765|-21.652712276765|-22.234124001738|-22.42847146908|-22.579714378914|-22.579714378914|-22.579714378914|-22.688570430104|-22.71619036708|-22.887889344429|-22.887889344429|-23.000432816849|-23.17270219735|-23.67411452324|-23.919015683408|-24.330017184412|-24.454464381707|-25.063848965447|-25.117159552388|-25.117159552388|-25.521287700658|21.520093215997|21.520093215997|21.520093215997|21.520093215997|21.520093215997|21.520093215997|21.520093215997|21.520093215997|21.520093215997|21.441213569702|21.276066944998|21.276066944998|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346|20.866116668346||20.796796111665|20.570885106813|20.328760276118|||19.413771404704|19.413771404704|19.413771404704|19.029746865653|18.50388477396|18.50388477396|17.905427912331|15.791586853239|15.412656472998|15.412656472998|15.412656472998|15.31628478774|15.094204730552|14.678561549233|14.391179037145|13.347421169338|13.336579057968|13.268208564931|13.268208564931|13.268208564931|13.117024655401|13.117024655401|13.117024655401|13.117024655401|13.117024655401|12.980027352504|12.652318137581|12.652318137581|12.228004308915|12.228004308915|12.228004308915|12.228004308915|-14.305556743554|-14.305556743554|-14.305556743554|-14.305556743554|-14.305556743554|-14.305556743554|-14.305556743554|-14.305556743554|-14.305556743554|-14.477847832725|-14.477847832725|-14.918719205907|-14.941354974167|-14.966240757356|-14.966240757356|-15.167489336211|-15.300172020719|-15.300172020719|-15.790746346366|-15.871095142551|-15.871095142551|-15.871095142551|-15.871095142551|-15.871095142551|-15.871095142551|-15.871095142551|-16.293994596477|-16.906660957331|-17.752956570513|-18.992174030815|-19.475193793547|-19.710214993437|-20.064723504513|-20.064723504513|-20.064723504513|-20.064723504513|-20.064723504513|-20.064723504513|-20.064723504513|-20.064723504513|-20.064723504513|-20.098936471124|-20.098936471124|-20.098936471124|-20.098936471124|-20.098936471124|-20.098936471124|-20.098936471124|-20.098936471124|-20.107707139275|-20.576986524754|-20.576986524754|-20.576986524754|-20.576986524754|-20.619305118726|-20.619305118726|-20.676617926104|-20.676617926104|-20.676617926104|-21.21402021883|-21.750148284559|-21.750148284559|-22.454054713387|-22.55894827858|-22.803887390985|-22.803887390985|-22.839875247626|19.906427208751|19.906427208751|19.906427208751|19.906427208751|19.906427208751|19.906427208751|19.906427208751|19.906427208751|19.906427208751|19.906427208751|19.906427208751|19.906427208751|19.906427208751|18.654918900429|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455|-21.244512899455||-21.244512899455|-21.336124799579|-21.708641378024|-21.708641378024|-21.708641378024|-21.708641378024|-21.708641378024|-21.708641378024|-21.708641378024|-21.708641378024|-21.708641378024|-21.708641378024||-21.708641378024|-21.708641378024|-21.708641378024|-21.708641378024|-21.914874668371|-21.914874668371|-21.914874668371|-21.914874668371|-21.914874668371|-21.914874668371|-21.914874668371|-21.914874668371||-21.914874668371|-21.914874668371|-21.914874668371|-21.914874668371|-21.925647724131|-21.925647724131|-22.364053289602|-22.543804193816|-22.543804193816|-22.543804193816|-22.777560156011|-22.829472790562||-22.829472790562|-22.829472790562|-23.201636378856|-23.511329132224|-23.511329132224|-23.511329132224|-23.511329132224|-23.511329132224|-23.511329132224|-23.511329132224|-23.511329132224|-23.511329132224|-23.511329132224|-23.511329132224|||-23.511329132224|-23.690366592568|-23.984337035087|-23.984337035087|-23.984337035087
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.9873946999502|3.9873946999502|3.9873946999502|3.9873946999502|3.9205495091491|3.8603883818579|3.8286538207744|3.8067266106842|3.7781406508814|3.763334037214|3.763334037214|3.7383711617848|3.6693012760371|3.5798904417058|3.5534336432373|-3.6857123753679|-3.6857123753679|-3.6857123753679|-3.6857123753679|-3.6857123753679|-3.6857123753679|-3.6857123753679|-3.6857123753679|-3.703459558193|-3.703459558193|-3.703459558193|-3.703459558193|-3.7280661765118|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615|-3.7507602536615||-3.7507602536615|-3.7719559629688|-3.7805065534654|||-3.7865086738215|-3.7865086738215|-3.7865086738215|-3.7865086738215|-3.8029129115767|-3.8029129115767|-3.8029129115767|-3.8029129115767|-3.8421254785002|-3.8868060543737|3.7496599936263|3.7430988240851|3.7430988240851|3.7295542081874|3.7272825727508|3.6808695141525|3.6559661432605|3.6477976944835|3.6477976944835|3.6264418922962|3.6127132136624|3.5615544657068|3.5615544657068|3.5615544657068|3.5615544657068|3.5615544657068|3.5615544657068|3.5615544657068|3.5417271830591|3.519696869006|3.4941075130196|3.4756750976478|3.4706244060743|3.4706244060743|3.4706244060743|3.4529159675426|-3.590941414511|-3.590941414511|-3.590941414511|-3.590941414511|-3.590941414511|-3.590941414511|-3.6316015425388|-3.6884461181102|-3.7060512455236|-3.7078347373816|-3.7152562973582|-3.7152562973582|-3.7152562973582|-3.7152562973582|-3.7152562973582|-3.7152562973582|-3.7152562973582|-3.7152562973582|-3.7152562973582|-3.7152562973582|-3.7152562973582|-3.7205016448277|-3.7205016448277|-3.7218116137943|-3.7218116137943|-3.7218116137943|-3.7218116137943|-3.7370130324321|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7391464573744|-3.7490516351995|-3.7578351682355|-3.7759280145091|-3.8026977048894|-3.8030934019727|-3.8030934019727|-3.8030934019727|-3.8030934019727||-3.8030934019727|-3.8062148937298|-3.8100547401766|-3.8100547401766|-3.8100547401766|-3.8150607047986|3.6623454669219|3.6623454669219|3.6623454669219|3.6623454669219|3.6623454669219|3.6623454669219|3.6623454669219|3.6623454669219|3.6623454669219|3.6176061077363|3.592587230334|3.592587230334|3.592587230334|3.5900969082882|3.5645521277377|3.5156133830755|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6245525779187|-3.6592608052589|-3.6592608052589|-3.6592608052589|-3.6592608052589|-3.6592608052589|-3.6592608052589|-3.6592608052589|-3.6592608052589|-3.6592608052589|-3.6592608052589|-3.6592608052589|-3.703623091523|-3.7168034440324|3.6949956336083|3.6949956336083|3.681661822008|3.6762491528474|3.6762491528474|3.6458324132454|3.5753694042113|3.5448549041645|3.5192832294985|-3.6408783418275|-3.6408783418275|-3.6408783418275|-3.6408783418275|-3.6615314861511|-3.6689238835677||-3.6876932039642|-3.703548009173|-3.711092838458|-3.711092838458|-3.711092838458|-3.711092838458|-3.711092838458|-3.711092838458|-3.730728388815|-3.730728388815|-3.730728388815|-3.730728388815|-3.730728388815|-3.730728388815||-3.730728388815|-3.730728388815|3.5777102461781|3.5777102461781||3.5777102461781|3.5777102461781|3.5777102461781|3.5777102461781|3.5777102461781|3.5777102461781|3.5777102461781|3.5719002608155|3.5221114295164|3.4690126067443|3.4150140027253|3.3769926132057|3.3769926132057|-3.5472414275423|||-3.5472414275423|-3.5472414275423|-3.5472414275423|-3.5472414275423|-3.5472414275423
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1715.1081184282|1662.1858732319|1656.4478873878|1656.4478873878|1656.4478873878|1656.4478873878|1656.4478873878|1656.4478873878|1656.4478873878|1656.4478873878|1656.4478873878|1650.2198748754|1640.0118360703|1620.9696399045|1581.3551554494|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1762.1266997856|-1779.5740864588|1686.6661707465|1686.6661707465|1686.6661707465|1686.6661707465|1686.6661707465|1686.6661707465|1686.6661707465||1686.6661707465|1686.6661707465|1686.6661707465|||1686.6661707465|1677.206844178|1660.9127899178|1660.857510587|1660.857510587|1660.857510587|1660.857510587|1657.7656034084|1657.7656034084|1654.3784482316|1653.5125338107|1653.5125338107|1653.5125338107|1653.5125338107|1653.5125338107|1640.116546899|1594.8890451656|1537.8767168507|1515.9741298341|1510.249033149|1504.9989257211|1496.7654486094|1488.5505174436|1484.4228161482|1436.2642835675|1395.1906832091|1395.1906832091|1395.1906832091|1395.1906832091|1395.1906832091|1395.1906832091|1395.1906832091|1371.2952035657|1331.7307817396|-1489.8887990779|-1489.8887990779|-1489.8887990779|-1489.8887990779|-1489.8887990779|-1489.8887990779|-1489.8887990779|-1489.8887990779|-1489.8887990779|-1489.8887990779|-1522.1542211976|-1560.949134664|-1575.7768162934|-1605.307322737|-1640.3292355498|-1677.8459860906|-1677.8459860906|-1711.4955401006|-1716.5154780642|-1716.5154780642|-1716.5154780642|-1768.4616422936|-1777.3354695826|-1777.3354695826|-1777.3354695826|-1777.3354695826|-1777.3354695826|-1777.3354695826|-1777.3354695826|-1807.5949662029|-1823.1610735588|-1831.1789706208|-1833.786560251|-1833.786560251|-1833.786560251|-1833.786560251|-1833.786560251|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425||1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|1673.6935353425|-1867.3340243963|-1867.3340243963|-1867.3340243963|-1867.3340243963|-1867.3340243963|-1870.3155826625|-1875.9707097432|-1875.9707097432|-1875.9707097432|-1875.9707097432|-1909.4118997146|-1933.8443037194|-1951.8048144625|-1957.0985363735|-1957.0985363735|-1969.4428181928|-1974.6586868809|-1977.4540965343|-1986.1156628159|-2000.2971145875|-2000.2971145875|-2015.3301273194|-2051.3112525771|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1918.7565288847|1905.5738775802|1897.5820862002|1868.3134291113|1853.0149212348|1838.9054680387|1833.5060755985|1798.3400839984||1778.0433135782|1778.0433135782|1758.6592373091|1722.0075103131|1705.9638569451|1685.9598410501|1649.6776011668|-1830.2962217286|-1830.2962217286|-1830.2962217286|-1830.2962217286|-1830.2962217286|-1830.2962217286|-1830.2962217286||-1830.2962217286|-1830.2962217286|-1830.2962217286|-1830.2962217286||-1830.2962217286|-1830.2962217286|-1830.2962217286|-1830.2962217286|-1830.2962217286|-1841.5513574762|1723.2797236267|1723.2797236267|1723.2797236267|1723.2797236267|1723.2797236267|1723.2797236267|1723.2797236267|1723.2797236267|||1723.2797236267|1723.2797236267|1723.2797236267|1723.2797236267|1723.2797236267
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|61.992461499601|61.480512946876|60.883901324573|60.270999606785|59.795554779565|-65.592967394501|-65.592967394501|-65.592967394501|-65.592967394501|-65.592967394501|-66.392184976637|-67.007983053061|-67.19082397707|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.416042448258|62.02337617474|61.459309149641|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.997827773983|60.957813187507|60.957813187507|60.712043514764|60.712043514764|60.712043514764||60.712043514764|60.712043514764|60.712043514764|||60.712043514764|60.712043514764|60.712043514764|60.712043514764|60.596716287971|60.236689553879|60.236689553879|59.69035836873|59.69035836873|59.417063413037|58.994018756424|58.994018756424|58.994018756424|58.994018756424|58.439528066771|58.439528066771|57.621695605535|57.2741064403|57.215674966965|57.146880169674|57.146880169674|57.146880169674|55.585421902122|54.933802240626|53.370892438111|53.201672668801|53.201672668801|53.201672668801|53.201672668801|53.201672668801|53.201672668801|53.201672668801|53.201672668801|53.201672668801|53.201672668801|53.201672668801|51.746304109744|50.612560249095|49.651925046655|49.651925046655|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.953173872272|48.764636830533|48.132929303076|-52.132794426987|-52.132794426987|-52.132794426987|-52.132794426987|-52.132794426987|-52.132794426987|-52.132794426987|-53.078106826224|-53.74789592257|-54.675439320569|-55.164378124878|-56.027087483589|-56.456293978896|-56.456293978896|-56.456293978896|-56.951436058908|-58.129373780256|-59.360414760384|-59.572019990474|-59.572019990474|-59.572019990474|-59.572019990474|-59.572019990474|-59.572019990474|-59.580022635493|-59.605447940584|-59.605447940584|-59.605447940584|-60.628275319996|-65.086973849339|-67.014768366827|-67.014768366827|-67.014768366827|-67.014768366827|-67.014768366827|-67.014768366827|-67.488631730624|-67.887367784257|63.33801533795|63.33801533795|63.33801533795|63.33801533795|63.33801533795|63.33801533795|61.997793378837|61.830883651317|61.686604493671|61.686604493671||61.686604493671|61.686604493671|61.686604493671|61.686604493671|61.686604493671|61.686604493671|61.686604493671|61.686604493671|61.686604493671|61.686604493671|61.686604493671|61.686604493671||61.686604493671|61.686604493671|60.942816566274|60.942816566274|60.942816566274|60.942816566274|60.942816566274|60.942816566274|60.942816566274|60.942816566274|60.686463699126|60.157569969814||60.157569969814|60.157569969814|60.157569969814|59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.775258394791||59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.775258394791|59.455875946064|59.455875946064|58.834306267653|57.360341314645|56.011492892737|55.973879677979|||55.701824111332|55.701824111332|55.701824111332|55.529804568147|54.95533662886
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|328.5004842326|328.5004842326|326.33387136956|321.17652374395|311.75894889431|311.75894889431|311.75894889431|304.64883210479|296.16536900533|296.15596556147|294.88918458364|294.88918458364|294.88918458364|291.29353842627|283.13170936252|278.11856595835|264.27062884261|254.35625426957|249.76921024632|249.76921024632|249.76921024632|241.85467805147|237.37369006473|237.37369006473|237.37369006473|237.37369006473|230.5818778497|226.86875316634|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.36876579823|-253.87344276518|-253.87344276518|-253.87344276518|-253.87344276518|-259.24826973909|-275.63696637676|244.05560167796|244.05560167796||244.05560167796|241.22844630885|240.72605145428|||234.77894606031|225.86549562256|225.22283410193|225.22283410193|220.19203789103|217.03814830276|217.03814830276|217.03814830276|217.03814830276|217.03814830276|217.03814830276|217.03814830276|217.03814830276|217.03814830276|217.03814830276|217.03814830276|217.03814830276|216.54238700307|216.24881619077|216.24881619077|216.24881619077|216.1375735453|215.02169573493|215.02169573493|205.63521748326|192.2335749814|190.62787034741|190.62787034741|185.28096705267|183.95107450297|176.25119389219|174.15688057655|-204.41684513951|-204.41684513951|-204.41684513951|-204.41684513951|-204.41684513951|-204.41684513951|-204.41684513951|-204.41684513951|-207.01871427855|-210.35412528075|-221.38236837428|-224.38041167834|-226.51156717515|193.44510413785|193.44510413785|193.44510413785|193.44510413785|193.02311953066|193.02311953066|193.02311953066|192.07360849057|192.07360849057|192.07360849057|192.07360849057|185.52623165619|180.02621700748|180.02621700748|179.70690083487|175.46495563379|175.46495563379|175.46495563379|175.46495563379|175.46495563379|175.46495563379|175.46495563379|168.56105774631|164.68183413245|164.68183413245|164.68183413245|161.62426048625|160.82130649193|160.82130649193|159.11433663104|159.11433663104|159.11433663104|159.11433663104|159.11433663104|159.11433663104|156.68260642924|152.78066245094|150.58962494549|150.06625214348|149.51393326235|149.51393326235|149.51393326235|139.84289586465|139.84289586465|139.84289586465|139.84289586465|139.84289586465|139.84289586465|139.84289586465|139.84289586465|139.84289586465|139.84289586465|139.84289586465|-155.00781856196|-155.00781856196|-155.00781856196|-156.48646201709|142.48912313998|142.48912313998|142.48912313998|142.48912313998|142.48912313998|142.48912313998|142.48912313998|142.48912313998|142.48912313998|142.48912313998|142.48912313998|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-160.28369463582|-161.09298556269|-163.33665808506|-168.29628540485|150.60725502393|150.60725502393|150.60725502393|150.60725502393|150.60725502393|150.60725502393|144.73027573052|140.8846919306|140.8846919306|140.8846919306|140.8846919306||132.29409655022|-142.95315595834|-142.95315595834|-142.95315595834||-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|||-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834||-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834||||-142.95315595834|-142.95315595834|-142.95315595834|-142.95315595834
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|19.728633503787|18.524260102237|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|-24.341950188513|19.830483358017|19.830483358017|19.830483358017|19.830483358017|19.830483358017|19.830483358017|19.830483358017|19.830483358017||19.830483358017|19.830483358017|19.51849688732|||19.51849688732|19.06221908158|18.744132397638|18.539257868645|18.516873540044|18.516873540044|18.516873540044|17.415819732201|17.415819732201|17.17313288743|16.6588182927|16.6588182927|16.27849340448|15.813990769676|15.813990769676|15.290614241015|15.290614241015|15.290614241015|14.997625119924|14.997625119924|14.997625119924|14.997625119924|14.997625119924|14.997625119924|14.997625119924|14.997625119924|14.517915786902|14.078517875848|13.668257358339|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-18.727156247452|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-19.737921677435|-20.062586160064|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.13774088182|-20.138600543229|-20.603761782346|-20.687814177433|-20.687814177433|-20.687814177433|-20.687814177433|-20.687814177433|-20.687814177433||-20.687814177433|-20.974322670967|-20.974322670967|-21.723692119421|-21.876723628355|-21.876723628355|-22.525585404532|-22.525585404532|-22.583689309377|-23.190121863969|-23.665391411474|-23.665391411474|-23.665391411474|-23.665391411474|-23.665391411474|-23.665391411474|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-23.932130541322|-24.488345585397|-25.0114947007|-25.016660655637|-25.851844537148|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869||-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-26.417498674869|-29.277306416004|-29.277306416004|-29.495812683601|-29.532917247019|-29.532917247019|-29.93461083189|-29.93461083189||-29.93461083189|-29.93461083189|-29.93461083189|-29.93461083189||-29.93461083189|-30.580212897894|-30.917792284409|-30.917792284409|-30.917792284409|-30.917792284409|-30.917792284409|-30.917792284409|-30.917792284409|-30.917792284409|-30.917792284409|-30.917792284409|-31.210276562381|-31.210276562381|||-31.210276562381|-32.248735487912|-33.395550264753|-33.822996260764|-34.485031077452
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.00184550664|-241.75760815299|-242.06401160201|-245.73936473216|-245.73936473216|-245.73936473216|-245.73936473216|-251.05484953286|-252.60538853938|-259.81507177192|-259.81507177192|-259.81507177192|-261.91366828908|-261.91366828908|-267.48844242998|-267.48844242998|-267.48844242998|-270.0649416282|-276.26104506676|-279.43752013149|-279.43752013149|-279.43752013149|244.41090363968|244.41090363968|244.41090363968|244.41090363968|240.89421064244|240.89421064244|240.89421064244|240.89421064244|240.89421064244||240.89421064244|240.89421064244|240.36719435398|||240.36719435398|240.36719435398|240.36719435398|240.36719435398|240.36719435398|236.57465530705|232.4496156515|224.06942207612|224.06942207612|224.06942207612|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-245.55044423704|-252.98401643882|-252.98401643882|-252.98401643882|-252.98401643882|-252.98401643882|-252.98401643882|-257.92668238889|-266.20742216387|-273.00824430561|-275.89581236689|-275.89581236689|-275.89581236689|-277.07312366531|-278.28124376983|-281.46820297617|-281.46820297617|-283.96467845063|-295.58297673442|-300.39312855492|-300.39312855492|-300.39312855492|-300.39312855492|-300.39312855492|-300.39312855492|-306.60565458757|-306.60565458757|-306.60565458757|-306.60565458757|-308.05073172762|-316.26748241003|-321.65238318892|-321.65238318892|-321.65238318892|-323.66930617725|-325.5103496913|-328.01808025728|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|296.2087683143|291.28751695838|-324.983334784|-324.983334784|-324.983334784|-324.983334784|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-326.18985264346|-328.12206663076|-331.25785588096|-337.51985410927|-341.72206554676|-367.41339768596||316.4839941227|316.4839941227|316.4839941227|316.4839941227|316.4839941227|316.4839941227|316.4839941227|316.4839941227|316.4839941227|294.4710954255|290.83455250728|290.10061037815||290.10061037815|290.10061037815|290.10061037815|290.10061037815|290.10061037815|290.10061037815|290.10061037815|290.10061037815|285.50066972084|280.42297178184|274.79219697222|267.98663764806||267.98663764806|267.84071663587|266.35634876587|257.19595460205|252.68438518609|246.02535471883|246.02535471883|246.02535471883|238.58372407452|238.20278606122|238.20278606122|238.20278606122||231.13643200867|-255.49082064932|-255.49082064932|-258.89295942899|-258.89295942899|-258.89295942899|-258.89295942899|-259.45883584151|-263.07649342362|-264.95492559382|-264.95492559382|-266.34991715692|-268.98872006161|-268.98872006161|||-268.98872006161|-268.98872006161|-272.31076611098|-272.31076611098|-272.63572458566
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7591706989774|2.7276340853913|2.6684823049156|-2.8811982257842|-2.8811982257842|-2.8811982257842|-2.8811982257842|-2.9333314082887|-2.9427618793666|-2.9427618793666|-2.9427618793666|-2.9427618793666|-2.9960686820546|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217||-3.010981289217|-3.010981289217|-3.010981289217|||-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.010981289217|-3.0210946547035|-3.0210946547035|-3.0210946547035|-3.0210946547035|-3.0210946547035|-3.0210946547035|-3.0210946547035|-3.1762146011989|-3.1762146011989|-3.1762146011989|-3.1762146011989|-3.1762146011989|-3.1762146011989|-3.1762146011989|-3.2274606377991|3.0063640680586|3.0063640680586|3.0063640680586|3.0063640680586|3.0063640680586|3.0063640680586|-3.1945868013402|-3.1945868013402|-3.1945868013402|-3.1945868013402|-3.1945868013402|-3.1945868013402|-3.1992231881779|3.053164480878|3.0451827432856|3.0432939071344|3.0432939071344|3.0432939071344|3.0432939071344|3.0432939071344|3.0086597887329|2.9918442928848|2.9604791013707|2.9604791013707|2.9604791013707|2.9371990195368|2.9307766878444|2.9225296536903|2.8628107750659|2.8609008484686|2.8430874531167|2.8430874531167|2.8312082759426|2.8007869843958|2.8004159859078|2.8004159859078|2.7943510800883|2.7659456498408||-2.8543303593327|-2.8543303593327|-2.8543303593327|-2.8543303593327|-2.8543303593327|-2.8543303593327|-2.894811482819|-2.921457814631|-2.921457814631|-2.921457814631|-2.921457814631|-2.921457814631|-2.921457814631|-2.921457814631|-2.921457814631|-2.921457814631|-2.921457814631|-2.9234080180517|-2.9234080180517|-2.9234080180517|-2.9234080180517|-2.9234080180517|-2.9234080180517|-2.9234080180517|-2.9234080180517|-2.9282572660733|-2.9282572660733|-2.9282572660733|-2.9282572660733|-2.9282572660733|-2.9452858538417|-2.954274208592|-2.954274208592|-2.954274208592|-2.9914157735492|-3.0260175187483|-3.0565139177916|-3.0565139177916|-3.0565139177916|-3.0565139177916|-3.0565139177916|-3.0565139177916|-3.0565139177916|-3.0565139177916|-3.0766820514067|-3.1135356386353|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1331632477799|-3.1857369059499|-3.2524529482328||-3.2524529482328|-3.3021699218179|-3.3268554771637|-3.3309505609114|-3.3499450846335|-3.391605766153|-3.4208711801925|-3.4208711801925|-3.5320790541347|-3.615916934732|-3.615916934732|-3.615916934732|-3.615916934732|-3.6426854035627||3.4253479770218|3.4253479770218|3.4253479770218|3.4253479770218||3.4253479770218|3.4253479770218|3.4253479770218|3.4253479770218|3.4064978285403|3.3982037557165|3.3982037557165|3.3982037557165|3.3982037557165|3.3982037557165|3.3982037557165|3.3982037557165|3.3982037557165|3.3982037557165|||3.3652264821309|-3.6169985777387|-3.6169985777387|-3.6169985777387|-3.6169985777387
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-289.8730670789||-289.8730670789|-289.8730670789|-289.8730670789|-289.8730670789|-289.8730670789|-289.8730670789|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873||-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873||-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|-290.38283519873|||-290.38283519873|-290.38283519873|-291.0809341021|-292.24185891451|-292.24185891451
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-141.76146812154|-141.76146812154|-142.05718442812|-143.80798320654|-144.02000611701|-144.02000611701|-144.02000611701|-144.02000611701|-144.02000611701|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-145.94801364856|-148.30334341214|-148.56116638857|-148.56116638857|-154.515190132|-162.93020418787|128.66670472924|128.66670472924|128.66670472924|128.66670472924|128.66670472924|122.37403033476|122.37403033476|121.05339816655|119.78154504128|119.60941523644|119.60941523644|119.60941523644|118.38823847343|115.18137862472|114.68537112786|114.68537112786|114.68537112786|114.16449478027|114.16449478027|113.08531807098|113.08531807098|113.08531807098|113.08531807098||113.08531807098|113.08531807098|111.99997572198|||111.99997572198|111.99997572198|111.07776063564|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|109.06372406935|105.53277876317|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-133.0517148111|-136.27866954121|-136.27866954121|-136.27866954121|-136.27866954121|-136.27866954121|-136.27866954121|-136.27866954121|-136.27866954121|-136.27866954121|-136.27866954121|-137.45408184565|-139.58834555455|-143.16584717242|-144.22038413649|-147.7782066306|125.06873692877|125.06873692877|125.06873692877|125.06873692877|125.06873692877|125.06873692877|125.06873692877|125.06873692877|125.06873692877|125.06873692877|123.4804531579|123.4804531579|123.4804531579|123.4804531579||123.4804531579|123.4804531579|123.4804531579|123.4804531579|123.4804531579|123.4804531579|123.4804531579|123.4804531579|123.4804531579|123.4804531579|123.4804531579|122.40550618755|118.36222251904|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.9845161858|110.63610904642|110.63610904642|-130.01675167703|-130.01675167703|-130.01675167703|-130.01675167703|-130.55385957006|-130.55385957006|-130.55385957006|-130.55385957006|-130.55385957006|-130.55385957006|-130.55385957006|-130.55385957006|-130.55385957006|-130.55385957006||-130.55385957006|-130.55385957006|-132.27541713726|-132.27541713726|-132.27541713726|-132.27541713726|-132.27541713726|-132.27541713726|-133.02153799282|-134.39357569203|-136.09887909873|-137.7646546362|-139.23617309974|-143.38352568333||-143.52298320829|-143.52298320829|-143.52298320829|-143.52298320829||-143.52298320829|-143.52298320829|-143.52298320829|-143.90109511547|-149.00135039317|-149.00135039317|-153.57927618013|-155.17353172837|-155.17353172837|-155.17353172837|-155.17353172837|-155.17353172837|-155.17353172837|-155.17353172837|||-155.17353172837|-155.17353172837|-160.21062752468|-160.21062752468|-160.21062752468
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-133.30891101576|-133.30891101576|-133.30891101576|-133.30891101576|-133.30891101576|-133.30891101576|-133.30891101576|-133.30891101576|-133.30891101576|-133.37100842504|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-141.73954090129|-144.89948700811|-147.18276817429|-151.33551769625|-151.33551769625|-155.32028145943|-155.32028145943|-155.32028145943|-155.32028145943|-155.32028145943|-160.41142893008|-161.05714342518|-161.37055227987|-161.37055227987|-161.91727471608|-163.10808420466|-166.0923200215|-169.92479425946|145.19789104492|145.19789104492|145.19789104492|145.19789104492|144.99209827881|-161.88846148186|-161.88846148186||-161.88846148186|-161.88846148186|-161.88846148186|||-161.88846148186|-161.88846148186|-161.88846148186|-161.88846148186|-161.88846148186|-161.88846148186|-161.88846148186|-161.88846148186|-166.55383320576|-170.58176332779|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|152.22099249463|147.51777418566|138.14197284328|135.00774692548|131.82527334439|131.30585757612|128.45651638639|121.95168233064|121.19713617434|121.19713617434|119.98570702992|-133.31252534533|-133.31252534533|-133.31252534533|-133.31252534533|-133.31252534533|-133.31252534533|-133.31252534533|-133.31252534533|-133.31252534533|-133.31252534533|-133.31252534533|128.26420568074|128.26420568074|128.26420568074|128.26420568074|128.26420568074|128.26420568074|128.26420568074|126.53244499195|126.06938366347|124.21590268678|124.21590268678|123.25655616727|122.10933412111|122.10933412111|121.61602316997|121.61602316997|121.61602316997|121.61602316997|121.61602316997|119.4455785873|116.82842065255|115.9204610339|115.45921013571|115.45921013571|114.65138509834|114.65138509834|114.65138509834|112.24042424189|111.69914286142|111.69914286142|111.69914286142|111.62682599497|110.3664532114|110.3664532114|110.01827965058|109.37586890632|109.09541099794|106.66156692778|106.10729726459|105.80255353346|102.5695020611|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|-110.67256793617|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|100.75540488667|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|-109.63459238233|95.487120914986||95.487120914986|95.487120914986|93.835690922793|91.956319856705|85.587575329743|83.15286529219|||80.536518178117|79.132242504901|78.599714826816|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843||-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843|-88.330699091843||||-88.330699091843|-88.586359672698|-88.586359672698|-88.720956463452
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.4552193522475|0.4552193522475|0.4552193522475|0.45430250463697|0.45430250463697|0.45430250463697|0.45430250463697|0.45430250463697|0.45430250463697|0.45430250463697|0.45430250463697|0.45430250463697|0.45430250463697|0.45430250463697|0.45430250463697|-0.48961437384284|-0.48961437384284|-0.48961437384284|-0.48961437384284|-0.48961437384284|-0.48961437384284|-0.48966589858253|-0.48966589858253|-0.49465654613927|-0.49637845786946|-0.49637845786946|-0.50094827714382|-0.50460920568769|-0.5051213181291|-0.50930148432365|-0.52144608806361|-0.52894011648484|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53014059019017|-0.53648954576836|-0.54243282418103|-0.54731426018974|-0.5568770101244|0.5162130498594|0.5162130498594|0.5162130498594|0.5162130498594|0.5162130498594|0.5162130498594|0.5162130498594||0.5162130498594|0.5162130498594|0.5162130498594|||0.5162130498594|0.5162130498594|0.5162130498594|0.5162130498594|0.5162130498594|0.5162130498594|0.51507004032598|-0.555044372869|-0.555044372869|-0.555044372869|-0.555044372869|-0.555044372869|-0.555044372869|-0.555044372869|-0.555044372869|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.55821146778295|-0.56045717786892|-0.56973018459858|-0.57325445629808|-0.57325445629808|-0.57325445629808|-0.57325445629808|-0.58861606228852|-0.60966883373554|-0.60966883373554|-0.60966883373554|-0.61449815242876|-0.61449815242876|-0.61449815242876|-0.61449815242876|-0.61449815242876|-0.61449815242876|-0.61449815242876|-0.61449815242876|-0.61449815242876|-0.61449815242876|-0.61877574092138|-0.61924244152045|-0.61924244152045|-0.61924244152045|-0.61924244152045|-0.61924244152045|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62464374977048|-0.62776048276825|-0.62776048276825|-0.62776048276825|-0.62776048276825|-0.62945609064018|-0.62964954053811|-0.62964954053811|-0.6332093124705|-0.6332093124705|-0.63595481438962|-0.64041947126834|-0.64041947126834|-0.64041947126834|-0.64052164886228|-0.64464878345411|-0.64464878345411|-0.64464878345411|-0.64464878345411|-0.64944309222346|-0.64976002432853|-0.64976002432853|-0.64976002432853|-0.65740005349617|0.61427602344525|0.61427602344525|0.61427602344525|0.61427602344525|0.61427602344525|0.61427602344525|0.61427602344525|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.64002268484369|-0.65291405244154|-0.65362674575694|-0.66019637365747|-0.6642181948336|-0.66491135078105|-0.66491135078105|-0.66729178089459|-0.66729178089459|-0.66854642782564|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.6742859200515|-0.67542880286526|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746|-0.6769116894746||-0.6769116894746|-0.68405759792565|-0.68405759792565|-0.69950845021935|-0.72000941059028|-0.72589937537948|-0.73599930372546|-0.74844365944145|-0.75027075663406|-0.7510441006358|-0.7510441006358|-0.75558174964779|-0.75558174964779|-0.75558174964779|||-0.75558174964779|-0.75558174964779|-0.75558174964779|-0.75558174964779|-0.75558174964779
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||-12.326403772213|-12.648226379662|-12.878057320065|-12.878057320065|||-12.937841979604|-13.146491094807|-13.176100779881||-13.422334248611|-13.785927250197|-13.985465511631|-13.985465511631||-14.090516815529|-14.369033083927||-14.369033083927|-14.53115125778|-14.53115125778|-14.53115125778|-14.53115125778||-14.53115125778||||-14.53115125778|-14.825723395112|-15.530804247065|||||-16.039690070905||-16.039690070905||-16.039690070905|-16.141777044709|-16.320661339688|-16.494068235741|-16.918964380011|-17.263294054386|-17.63477137499|-17.730856979478|-17.876507481589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.738325639286||-21.423763080833|-21.423763080833|-21.423763080833|-21.423763080833|-21.423763080833||-21.423763080833|-21.423763080833||-21.423763080833|-21.704181137347|-22.120830625972|-22.120830625972|-22.120830625972|-22.120830625972|-22.200922536277|-22.328802267073|-22.698668973709|-23.165188172421|-23.433542307837|-23.434491749851|-23.902212377222|-24.385791720982||-24.794187356949|-24.794187356949|-25.093541889191|-25.453934966193||-26.362705030559|-27.014116594657|25.611090416481|25.611090416481|25.611090416481|25.611090416481|25.611090416481|25.611090416481|25.611090416481|25.611090416481|24.915100780648|24.466777500756|24.451975806165|-25.544092646643|||-25.544092646643|-25.544092646643|-25.544092646643|-25.544092646643|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||339.49970130954|339.49970130954|338.39160655498|338.39160655498|337.90400911437|337.58445131631|337.37161257368|337.08503047738|336.83896479908|336.2932942212|336.04810469022|334.66456076692|332.7003643564|332.7003643564|332.7003643564|332.7003643564|332.7003643564|332.27930638739|332.27930638739|332.27930638739|332.14367376376|332.10408195974|331.81009106637|331.42787896264|331.2254210696|331.00046785511|330.71674847002|330.71674847002|330.71674847002|330.71674847002|330.71674847002|330.71674847002|330.71674847002|330.71674847002||330.71674847002|330.71674847002|330.71674847002|330.71674847002|330.54638718892|330.35709687657|330.1467743073|329.88343526379|329.88343526379|329.88343526379|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.69070760858|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.62618552444|329.46232765248|329.16378792713|329.05712298343|329.05712298343|328.94286342471|328.94286342471|328.94286342471|328.94286342471|328.94286342471|328.94286342471|328.94286342471|328.94286342471|328.94286342471||328.94286342471|328.94286342471|328.94286342471|328.94286342471|328.94286342471|328.94286342471|328.94286342471|328.94286342471|327.9920704719|327.54674496878|326.87138329865|326.49598144294|324.9955349366|324.8029993807||324.8029993807|323.76234851337|323.76234851337|323.76234851337||321.34705390375|-225.35077733931|-225.35077733931|-225.35077733931|-229.86530547603|205.2097154706|205.2097154706|205.2097154706|205.2097154706|205.2097154706|205.2097154706|205.2097154706|205.2097154706|205.2097154706|||205.2097154706|205.2097154706|205.2097154706|205.2097154706|205.2097154706
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-98.266410497421|-98.266410497421|-98.266410497421|-98.266410497421|-98.266410497421|-98.266410497421|-98.266410497421|-99.146013952619|-105.60946181232|-108.1141886589|-108.1141886589|-108.1141886589|-108.1141886589|-108.1141886589|-109.0766748351|-109.0766748351|-109.0766748351|-109.0766748351|-109.0766748351|-109.0766748351|-110.5351899379|-113.17799009145|-115.58110145795|-117.10678041498|111.29802260885|109.94780662864|105.24200321138|103.96889025304|102.33813785738|102.33813785738|100.47570889997|98.540380095836|98.540380095836|98.42264302505|98.230715150446|96.861615219158|96.861615219158|96.861615219158|96.861615219158|96.861615219158|96.861615219158|95.079570600768|94.050666109452|94.050666109452|94.050666109452|94.050666109452|94.050666109452|94.050666109452|94.050666109452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-71.642821803417|-71.642821803417|-71.642821803417|-71.642821803417|-71.965517536078|-71.965517536078|-71.965517536078|-71.965517536078|-71.965517536078|-73.235516154808||-73.235516154808|-73.875574946451|-74.0008407392|-74.0008407392|-74.0008407392|-74.0008407392|||-74.0008407392|-74.0008407392|-74.0008407392|-74.0008407392|-74.0008407392|-74.0008407392||-74.0008407392|-76.767601202803|-84.405668681283|77.252301265296||77.252301265296|77.252301265296|77.252301265296|77.252301265296|75.227559250258|75.027232380147|75.027232380147|73.688590601016|73.120655884266|-78.234272856231|-78.234272856231|-78.234272856231|-78.234272856231|-78.234272856231||||-78.234272856231|-80.193635828755|-80.270708171815|-80.614445423353
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.4483316981226|-7.6825907057557|-7.7362118899859|-7.8229160912288|-7.8229160912288|-7.9018513767204|-8.152334885275|-8.2534155249264|-8.2534155249264|-8.2534155249264|-8.6528314452671|7.5279350848152|7.5279350848152|7.5279350848152|7.42048349327|7.341843804545|7.341843804545|7.341843804545|7.341843804545|7.341843804545|7.341843804545|7.2534378202169|-8.0710358533338|-8.0710358533338|-8.0710358533338|-8.0710358533338|-8.0710358533338|-8.0710358533338|-8.0710358533338|-8.0710358533338|-8.0710358533338|-8.2128175533563|-8.2753528794481|-8.3934476067439|-8.4548736474415|-8.4548736474415|-8.540415011236|-8.5536761891327|-8.5536761891327|-8.5536761891327|-8.5536761891327|-8.5536761891327|-8.6601956565602|-8.7474399362917|-8.8665993252192|-8.9156663725547|-8.9629624496756|-9.0180135977332|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909||-9.0993381854909|-9.0993381854909|-9.0993381854909|||-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.0993381854909|-9.1543631145046|-9.1543631145046|-9.1543631145046|-9.1543631145046|-9.2382483340477|-9.2382483340477|-9.2382483340477|-9.2382483340477|-9.2382483340477|-9.2382483340477|-9.2382483340477|-9.2382483340477|-9.2382483340477|-9.2382483340477|-9.2382483340477|-9.3722205534218|-9.3843767425453|-9.3843767425453|-9.4295858035524|-9.6548175955304|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.6804356537932|8.5758787177546|-9.5008714077256|-9.5008714077256|-9.5008714077256|-9.5008714077256|-9.5008714077256|-9.5008714077256|-9.5008714077256|-9.5008714077256|-9.6079125798832|-9.6929585577262|-9.8816204734657|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.2091287944336|9.062087413737|8.9303746456005|8.9018054266879|8.9009166589256|8.9009166589256|8.9009166589256|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.8656735992982|8.4774149895326|8.0856971800346|8.0856971800346|8.0707746677949|7.8330834897971|-8.5121287457115|-8.5121287457115|-8.5121287457115|-8.6509761404072|-8.7464102608257|-8.7464102608257|-8.7464102608257|-8.7464102608257|-8.8737890038549|-8.9980988274745|-9.0853870986493|-9.1526526476047|-9.2310028633698|-9.3541386197653|-9.3541386197653|-9.5545987101227|-9.8948319721917|-9.9439805667378|8.9254837659182|8.9254837659182|8.9254837659182|8.9254837659182|8.9254837659182|8.9254837659182||8.9254837659182|8.7608154247405|8.4714612905849|8.3880128269581|8.0997365189027|-9.2089631117568|-9.2089631117568|-9.2089631117568|-9.2089631117568|-9.2089631117568|-9.2089631117568|-9.2089631117568|-9.4149592758534|-9.5201968059272|||-9.5201968059272|-9.5620158293881|-9.5620158293881|-9.5620158293881|-9.5620158293881
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-32.832909779077|-33.40212186655|-34.47346871518|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|29.79518908482|28.039098940748|27.737530190129|27.737530190129|27.737530190129|27.321700474044|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.806729174504|26.374143654384|26.242382639291|23.334868768455|22.640872851605|22.640872851605|22.640872851605|22.640872851605||22.640872851605|22.640872851605|-27.439518114014|||-27.439518114014|-27.439518114014|-27.439518114014|-27.439518114014|-27.439518114014|-27.439518114014|-27.439518114014|-27.439518114014|-27.439518114014|-27.439518114014|-27.720394614525|-27.720394614525|-27.720394614525|-29.626947454392|-29.626947454392|-29.626947454392|-29.873275178207|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-29.922519358796|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-30.904422779002|-33.403804058408|-37.068655763089|-37.068655763089|-37.068655763089|-37.068655763089|-37.068655763089|-37.068655763089|-38.065174087352|-38.610677313339|-38.610677313339|-38.610677313339|-39.961862325151|-40.385402413959|-41.040448635545|-41.6138302151|-42.334257371297|-42.75883563638|-42.75883563638|-44.894261716475|-44.996695090209|-44.996695090209|-44.996695090209|-45.397441176215|-45.521601230611|-46.280666915035|-46.810741415129|-47.643731036496|-47.643731036496|-47.643731036496|-47.643731036496|-47.643731036496|-48.037478039344|-48.347011251312|-48.347011251312|-48.558900907152|-50.391002525348|-51.123336647902|-51.545928794978|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|44.959260705796|43.976953881413|42.39253570787|42.39253570787|40.997262660572|-48.197048268717|-48.197048268717|-48.197048268717|-48.197048268717|-48.197048268717|-48.197048268717|-48.197048268717|-48.197048268717|-48.197048268717|-48.511165709408|-48.745739295651|-49.166345087306|-49.166345087306|-49.302086426661|-49.302086426661|-49.302086426661|-49.302086426661|-49.302086426661|-49.407140492713|-49.407140492713|-50.241973127955|-50.241973127955|-50.241973127955||-50.241973127955|-50.241973127955|-50.241973127955|-50.241973127955|-50.241973127955|-50.241973127955|-50.241973127955|-50.241973127955|-50.241973127955|-50.241973127955|-50.241973127955|-51.915524604181||-52.375027261685|-52.486699407311|-53.968553455904|-54.148391626759|-55.959323139636|-58.054804505737|49.449581952256|49.449581952256|49.449581952256|49.449581952256|49.449581952256|49.449581952256||49.449581952256|49.449581952256|49.449581952256|49.015773493965|49.015773493965|49.015773493965|49.015773493965|49.015773493965|46.828639885805|-53.11565051891|-53.11565051891|-53.11565051891||-53.11565051891|-53.11565051891|-53.11565051891|-53.489700325908|-53.489700325908|-53.489700325908|-54.704111108715|47.412284593864|47.412284593864|47.412284593864|47.412284593864|47.412284593864|47.412284593864|47.412284593864|||47.412284593864|45.335872152429|-51.98445665563|-51.98445665563|-51.98445665563
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-7.7526519202926|-7.7526519202926|-7.7526519202926|-7.7526519202926|-7.7526519202926|-7.8165573967539|-7.9843693191301|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.0414423240673|-8.1293802806019|-8.2205179584152|-8.2205179584152|-8.2205179584152|-8.2205179584152|-8.2205179584152|-8.2205179584152|-8.2275198976339|7.6639988765966|7.6639988765966|7.6639988765966|7.6639988765966|7.6639988765966|7.6639988765966|7.6639988765966|7.6638874859557|7.5262640682576|7.2222376099028|-7.8791355314354|-7.8791355314354|-7.8791355314354|-7.9926505290248|-8.1404449103914|-8.1849390001918|-8.2595156797463|-8.3494618081047|-8.5482909572338|-8.6236566848462|-8.6768407100776|-8.7764699128355|-8.7764699128355|-8.8916332619152||-8.9307034696431|-8.940972895986|-8.940972895986|||-8.940972895986|-8.940972895986|-8.940972895986|-8.940972895986|-8.940972895986|-8.940972895986|-8.940972895986|-8.940972895986|8.3154575620567|8.3154575620567|8.3154575620567|8.3154575620567|8.3154575620567|8.3154575620567|8.3154575620567|8.3154575620567|8.3154575620567|8.2970810682908|8.2970810682908|8.2970810682908|8.2970810682908|8.2970810682908|8.2970810682908|8.2970810682908|8.2970810682908|8.2970810682908|8.2970810682908|8.2970810682908|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.8792002028491|-8.9174446338047|-9.0021600981144|-9.047400715129|-9.0604449931962|-9.2238206912684|-9.2238206912684|-9.262434195437|-9.262434195437|-9.262434195437|-9.262434195437|-9.262434195437|-9.262434195437|-9.262434195437|-9.262434195437|-9.262434195437|-9.2799265638081|-9.3976960463754|-9.5926553283699|8.7314274524024|8.7314274524024|8.7314274524024|8.5561029184493|8.5561029184493|8.5561029184493|8.5561029184493|8.5561029184493|8.5561029184493|8.5561029184493|8.5561029184493|8.5561029184493|8.5561029184493|8.5561029184493|8.5561029184493|-9.1965523491147|-9.1965523491147|-9.1965523491147|-9.1965523491147|-9.1965523491147|-9.1965523491147|-9.1965523491147|-9.2167251120941|-9.3409604557116|-9.3409604557116||-9.3409604557116|-9.5916227243299|-9.5958541375449|-9.5958541375449|-9.5958541375449|-9.690948961184|9.054837827878|9.054837827878|9.054837827878|9.054837827878|8.8442639035172|8.4675158043909|-8.7296098342884|-8.7296098342884|-8.8645665503595|-8.9463787256757|-8.9463787256757|-9.0725153770514|8.4259124936622|8.4259124936622|8.4259124936622|8.2682360214173|8.2021900836666|8.2021900836666|8.2021900836666|8.2021900836666|8.2021900836666|8.1613223490936|8.0677054655123|8.0677054655123|8.0677054655123|8.0677054655123|8.0414556184442|8.0414556184442|8.0414556184442|8.0414556184442|8.0414556184442|8.0414556184442|7.9821731425028|-8.5453828622847|-8.5453828622847|-8.5453828622847|-8.5453828622847|-8.5453828622847|-8.5453828622847|-8.5626474276681|-8.6380164674614|-8.6380164674614|-8.6380164674614|-8.6380164674614|-8.6380164674614|-8.6380164674614|-8.7043414297043|-8.7043414297043|-8.754267871638|-8.8352977835027|-8.8564411890603|-8.857156940312|-8.87517488887|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998||-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998|-8.9436175248998||-8.9436175248998|-8.9436175248998|-9.0451304539461|-9.0948203608281||-9.0948203608281|-9.0948203608281|-9.0948203608281|-9.0948203608281|-9.0948203608281|-9.0948203608281|-9.0948203608281|-9.0948203608281|-9.0948203608281|-9.0948203608281|-9.1070228732169|-9.370025334153|-9.8178056449729|-10.168673008795|||-10.883904118868|-10.883904118868|-10.883904118868|-10.883904118868|-10.883904118868
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.56867556402319|0.55397282517876|0.54341427128542|0.53079365073562|0.52593741349512|0.49481933240685|0.47672757033695|0.47672757033695|0.46625284987677|-0.49996906532195|-0.50591008711022|0.48506865922669|0.48506865922669|0.48506865922669|0.48506865922669|0.48506865922669|0.48506865922669|0.48506865922669|0.48506865922669|0.47879852491461|0.4773317027737|-0.49965817307885|-0.49965817307885|-0.49965817307885|-0.50103684404885|-0.50612428331149|-0.51024920403706|-0.51044334133613|-0.51044334133613|-0.51044334133613|-0.5134092598066|-0.5181213881026|-0.52552376140602|-0.52858196419089|-0.53002428274136|-0.53002428274136|-0.53002428274136|-0.53683255790318|-0.54492503932941|-0.55380562534848|-0.556784023741|-0.56748223845507|-0.57186914091139|-0.58552130399842|0.53767743193197|0.53767743193197|0.508974923945|-0.56530565105485|0.53095328963165|0.53095328963165|0.53095328963165|0.53095328963165|0.53095328963165|0.53095328963165|0.53095328963165||0.53095328963165|0.5293925421808|0.52488060321784|||0.51989679738195|0.51989679738195|0.51989679738195|0.51989679738195|0.51989679738195|0.51989679738195|0.51989679738195|0.51989679738195|0.51989679738195|0.51989679738195|0.51989679738195|0.51432977566356|0.51203308115661|0.51170341847407|0.51133712660457|0.50093011537289|0.50047792305654|0.49997548714949|0.49441719999659|0.4928562906019|0.4928562906019|0.4928562906019|0.49214959438334|0.49214959438334|0.49214959438334|0.49214959438334|0.49214959438334|0.49214959438334|0.48896588678789|0.48896588678789|0.48896588678789|0.48896588678789|0.48896588678789|0.48896588678789|0.48896588678789|0.48885100081709|0.47594555434416|0.47160617308297|0.4712290785542|0.46581007450056|-0.4817838893672|-0.4817838893672|-0.4817838893672|-0.4817838893672|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48201867647179|-0.48946320264112|-0.48946320264112|-0.48946320264112|-0.49662577607643|-0.50069530582441|-0.50721643283795|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|0.48617133382576|-0.51786137332553|-0.51786137332553|-0.51786137332553||-0.51786137332553|-0.51786137332553|-0.51786137332553|-0.51786137332553|-0.51786137332553|-0.51786137332553|-0.52206819046465|-0.52452021162739||-0.53224467481762|-0.53493170195633|-0.53493170195633|-0.53824901941154|-0.53824901941154|0.50194628294008|0.50194628294008|0.50194628294008|0.50194628294008|0.50194628294008|0.49049586781414|0.48200811166052|0.48200811166052|-0.50801469050214|-0.50801469050214|-0.50801469050214|-0.50801469050214|-0.50801469050214|-0.50801469050214|-0.51001632172052|-0.51637817113713|-0.51637817113713|-0.52042018803309|-0.52268909781455|-0.52521010868283|-0.52612359573482|-0.52612359573482|-0.53291510266329|-0.53302484375004|-0.53302484375004|-0.53302484375004|-0.53305647700254|-0.53305647700254|-0.53305647700254|-0.53305647700254|-0.5423339905293|-0.5423339905293|-0.5423339905293|-0.54670863558127|-0.54670863558127|-0.55048510977698|-0.55048510977698|-0.55048510977698|-0.55275940391105|-0.55275940391105|-0.55556717444695|-0.55556717444695|-0.56063019488958|-0.56281506689865|-0.56281506689865|-0.56798157319707|-0.56798157319707|-0.56942397604697|-0.5710266458802|-0.5750515685717||-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717||-0.5750515685717|-0.5750515685717|-0.5750515685717|-0.5750515685717||-0.5750515685717|-0.5750515685717|-0.58005729496917|-0.58173032800844|0.55493025679961|0.55493025679961|0.55493025679961|0.55493025679961|0.55493025679961|0.55493025679961|0.55493025679961||0.55493025679961|0.55493025679961||||0.55493025679961|0.55493025679961|0.55493025679961|0.55493025679961
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.6586484233304|-2.6586484233304|-2.6586484233304|-2.6586484233304|-2.6586484233304|-2.6586484233304|-2.6586484233304|-2.6586484233304|-2.6660968511394|-2.6660968511394|-2.6919806277053|-2.6919806277053|-2.6919806277053|-2.7423118259395|-2.7680132152731|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.8260167023318|-2.9143519159574|-2.9803908397112|-3.0102121884463|-3.0454580579464|-3.07062009024|-3.1555777727165|-3.1912441516852|-3.1912441516852|2.6196347772428|2.6196347772428|2.6196347772428|2.6196347772428||2.6196347772428|2.6196347772428|2.6196347772428|||2.6196347772428|2.6196347772428|2.6196347772428|2.5177835063371|2.5177835063371|2.3785373851362|2.287485935589|2.2498467585437|2.2498467585437|2.2436075896016|2.2369023745961|2.2369023745961|2.2369023745961|2.2369023745961|2.2369023745961|2.2369023745961|2.2369023745961|2.2369023745961|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|2.2367090782579|1.8036212348338|-1.1359764775307|-1.1498505752361|-1.1498505752361|-1.1643617595871|-1.2032908626883|-1.2987120160889|-1.3473467108753|-1.4221630556877|-1.4533478069632|-1.4712753349243|-1.498028184937|-1.5314202197906|-1.5503459325686|-1.5503459325686|-1.5714830960831|-1.5714830960831|-1.5714830960831|-1.5714830960831|-1.5714830960831|-1.6749246097015|-1.6749246097015|-1.6749246097015|-1.7074162867783|-1.7295180324182|-1.753686746344|-1.787151935349|-1.817108345524|-1.817108345524|-1.817108345524|-1.817108345524|-1.817108345524|-1.817108345524|-1.8855648509833|-1.919294250472|-1.9447158447721|-1.9858528770314|-1.9858528770314|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0239963629845|-2.0993292374746|-2.1091223613413|-2.1091223613413|-2.1091223613413|-2.1091223613413|-2.1176359869807|-2.126095583899|-2.1740505859402|-2.2190563000073|-2.2502291839244|-2.2988817271041|-2.2988817271041|-2.3748130661963|1.9311953337638|1.9311953337638|1.9311953337638|1.9311953337638|1.9311953337638|1.9311953337638|1.9241058331561|1.7878301024092|1.7878301024092|1.7878301024092|1.7878301024092|1.7878301024092|1.7878112262766|1.7063457376737|1.6565508717716|-1.9149656668682|-1.9149656668682|-1.9149656668682|-1.9149656668682|-1.9149656668682|-1.9149656668682|-1.9149656668682|-1.9149656668682|-1.9149656668682|-1.9149656668682|-1.918739605323|-1.972266197619|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9740719736762|-1.9762801985617|-1.9762801985617|-1.9766446463129|-2.0097044180828|-2.0097044180828|-2.0097044180828|-2.0097044180828|-2.023024335055|-2.023024335055|-2.023024335055|-2.023024335055|-2.023024335055|-2.023024335055|-2.023024335055|-2.023024335055|-2.023024335055||-2.0470362403124|-2.0470362403124|-2.0700403030415|-2.0761558673668|-2.0987287254122|-2.1254763571186|-2.1296890507584|-2.1296890507584|-2.1296890507584|-2.1296890507584|-2.1296890507584|-2.1296890507584|-2.1296890507584|-2.1296890507584|||-2.1296890507584|-2.1463726467934|-2.1463726467934|-2.1463726467934|-2.1463726467934
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|324.68437729386|324.68437729386|324.68437729386|324.68437729386|319.78819699318|317.62577443686|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|317.61715785864|316.26315070304|316.26315070304|316.26315070304|316.26315070304|316.26315070304|314.88058329986|314.88058329986|314.88058329986|314.88058329986|302.8425752809|302.8425752809|302.8425752809|302.8425752809|302.8425752809|302.8425752809|299.01952808989|298.10503121099|292.1722569011|291.02472989011|283.2496998779|279.499666531|279.27119324815|279.27119324815|276.40297375573||276.40297375573|276.40297375573|276.40297375573|||276.40297375573|276.40297375573|276.40297375573|266.10552315522|266.10552315522|263.50613683913|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|260.9886027741|251.54289197122|251.08999008793|251.08999008793|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|250.52167464393|245.05186071548|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-272.30227321553|-279.14141468393|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814||251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814|251.85136933814||251.85136933814|251.85136933814|251.85136933814|236.39041037571|229.45238113083|229.45238113083|229.45238113083|229.45238113083|229.45238113083|229.45238113083|229.45238113083|229.45238113083||229.45238113083|229.45238113083|229.45238113083|229.45238113083|229.45238113083|229.45238113083|229.45238113083|229.45238113083|226.44709014537|223.27454460597|223.0953972647|223.0953972647||223.0953972647|217.13377473856|213.08443926712|-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203|||-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203|-248.36871808203
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-320.486105875|-320.486105875|-320.486105875|-337.16290172364|-349.4937799642|-379.09252359574|-387.17390825688|-397.26824529899|-408.30636806767|-419.22819582931|-438.76187713402|-442.626544187|-489.76305940332|-489.76305940332|-489.76305940332|-489.76305940332|-496.46063675022|-499.55125410398|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-506.87008494651|-515.35065523028|-521.9685065574|-522.14888417131|-525.64945642363|-525.64945642363|-525.64945642363|-525.64945642363|-536.79432915919|-536.79432915919|-541.57257513727|411.20258163879|411.20258163879|411.20258163879|411.20258163879|411.20258163879|411.20258163879|411.20258163879||411.20258163879|411.20258163879|411.20258163879|||411.20258163879|411.20258163879|411.20258163879|411.20258163879|406.57395070868|343.10718169562|335.52806756773|335.52806756773|335.52806756773|335.52806756773|335.52806756773|335.52806756773|327.70119283242|-397.40966351123|-397.40966351123|-397.40966351123|-397.40966351123|-408.46074435547|-415.20583160536|-427.98315904556|-435.04098258951|-435.04098258951|-435.04098258951|-435.04098258951|-435.04098258951|-435.04098258951|-435.04098258951|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-443.61837012109|-459.15319322808|-477.34354097825|-484.49670412785|-494.56032461892|-494.56032461892|-512.5164597274|-514.54208420054|-514.54208420054|-514.54208420054|-514.54208420054|-514.54208420054|-514.54208420054|-514.54208420054|-527.09163110364|-527.09163110364|-533.8656876629|-548.23688942254|-559.68875605597|-583.26971972798|-598.1819161664|-612.91711693457|-630.13181348036|-647.79201470691|-648.998373959|-648.998373959|-648.998373959|-648.998373959|-648.998373959|-648.998373959|-648.998373959|-648.998373959|-648.998373959|-655.96156472623|-655.96156472623|-683.81228986779|-721.66143847615|-762.53714552091|-829.75680319652|-903.0864707826|-948.83999208591|-959.64982542904|-959.64982542904|-959.64982542904|-975.72309214872|-975.72309214872|-1116.5528864044|-1405.7380680677|-1405.7380680677|-1422.2523469524|-1454.7465177727|-1489.6666902118|-1507.1801657735|-1529.9579627844|-1553.051070303|-1567.3673594729|-1572.3314892883|-1572.3314892883|-1606.4682766723|-1623.1808637831|-1836.8371088475|-1840.988470551|-1847.3143123303|-1847.3143123303|-1861.4835486307|-1861.4835486307|-1864.2478475454|-1868.3796896134|-1868.3796896134|-1868.3796896134|-1868.3796896134|-1868.3796896134|-1868.3796896134|-1868.3796896134|-1868.3796896134|-1907.2713171811|-1913.5031643809|-1949.2668002993|-1949.2668002993|-1949.2668002993|-1949.2668002993|-1949.2668002993|-1984.9131439957|-2016.8634678295|-2075.4933103379|-2129.8809201779|-2208.3487161643|-2208.3487161643|-2208.3487161643|-2208.3487161643|-2208.3487161643|-2208.3487161643|1781.4354854923|1781.4354854923|1781.4354854923|1781.4354854923|1741.5662024133|1739.6162525336|1739.6162525336|1739.6162525336|1739.6162525336|1574.567008566|1544.718347734|1446.1242071718|1407.30191449|1319.0821714277|1257.8952770095|-1439.7872716749|-1439.7872716749|-1439.7872716749||-1439.7872716749|-1439.7872716749|-1439.7872716749|-1439.7872716749|-1439.7872716749|-1439.7872716749|||-1439.7872716749|-1439.7872716749|-1460.2056987848|-1460.2056987848|-1460.2056987848|-1472.8134784593|-1472.8134784593|-1472.8134784593|-1472.8134784593|-1514.6044603867|-1552.6472018077||-1581.8012935667|-1597.9825842147|-1619.2106635046|-1631.2962314765|-1649.7419471918|-1652.6988161072|-1661.9615827471|-1661.9615827471|-1663.9642615372|-1663.9642615372|-1663.9642615372|-1663.9642615372|-1663.9642615372|-1663.9642615372||||-1738.4847046594|-1778.8624403985|-1794.5437434549|-1815.0653206899
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-18.714134736679|-18.714134736679|-18.714134736679|-18.714134736679|-18.714134736679|-18.714134736679|-18.714134736679|-18.714134736679|-18.714134736679|-18.714134736679|-18.855749709123|-18.855749709123|-18.855749709123|-18.855749709123|-18.956387421283|-19.101542045444|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.385272692031|-19.634748033226|-20.35962564718|-20.35962564718|-20.35962564718|17.191326491489|17.191326491489|17.187029273922|16.971987537144|16.971987537144|16.971987537144|16.712208433944|16.290231673804|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259|16.270333743259||16.270333743259|15.956760215041|15.956760215041|||15.956760215041|15.956760215041|15.956760215041|15.956760215041|15.956760215041|15.956760215041|15.688621520197|15.328164874003|15.328164874003|15.328164874003|14.801294997785|14.801294997785|14.801294997785|14.520488413584|14.520488413584|14.115906688484|14.115906688484|14.115906688484|14.115906688484|14.115906688484|14.115906688484|14.115906688484|14.115906688484|14.115906688484|14.115906688484|13.902117593324|13.680269444474|13.680269444474|13.341638079419|13.341638079419|13.341638079419|13.341638079419|13.341638079419|13.341638079419|-12.735523531542|-12.735523531542|-12.735523531542|-12.735523531542|-12.735523531542|-12.735523531542|-12.735523531542|-12.735523531542|-13.155600924041|-13.155600924041|-13.155600924041|-13.454001738789|-13.765557159055|-13.868994858842|-13.868994858842|-13.868994858842|-13.946930816747|-13.946930816747|-13.946930816747|-13.946930816747|-13.946930816747|-14.011468704969|-14.011468704969|-14.011468704969|-14.383854027622|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.543719129925|12.399688170094|12.299653395171|11.9551703755|11.579077860155|11.457009787959|11.457009787959|10.976677200973|10.740278429585|10.740278429585|10.740278429585|10.740278429585|10.740278429585|10.634754387093|10.624976806644|10.624976806644|10.624976806644|10.624976806644|-12.037484844061|-12.037484844061|-12.037484844061|-12.037484844061|-12.037484844061|-12.037484844061|-12.449427242116|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.811417485047|10.641405231294|10.641405231294|10.641405231294|10.641405231294||10.641405231294|10.641405231294|10.641405231294|10.526005884604|10.11111767711|10.029020075685|||9.8191735210396|9.8191735210396|9.8191735210396|9.8191735210396|9.2979701826282|8.157744388813|8.1296393689015|8.1296393689015|8.1296393689015|8.1296393689015|8.1296393689015||8.1296393689015|8.1296393689015|8.1296393689015|8.1296393689015|8.1296393689015|8.1296393689015|8.1296393689015|8.1296393689015|8.1296393689015|8.0590438640227|7.9617153048637|7.856905817999|7.8282287120969|-9.3207567492801||||-9.3207567492801|-9.3207567492801|-9.3207567492801|-9.3207567492801
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-65.673378520524|-67.537365972241|-69.013739969156|-72.153877896095|-73.654806193346|-73.654806193346|-73.654806193346|-73.654806193346|-73.654806193346|-76.48367273436|-78.594080205604|-80.916478735258|-82.084975355257|-96.402751411982|-98.896097379705|-98.896097379705|-98.896097379705|-98.896097379705|-103.50788604527|-106.3657886338|-106.3657886338|-108.95976467394|-109.75431185167|-109.75431185167|-109.75431185167|-111.09256628267|-112.13289800199|-112.13289800199|-112.13289800199|-112.13289800199|-112.13289800199|-112.13289800199|-112.13289800199|-112.13289800199|-112.13289800199|-112.13289800199|-114.23905272519|-115.41283559838|-115.45173100341|-115.45173100341|-115.45173100341|-117.55747889268|-117.79663868731|-118.5157142302|-120.72927607389|-120.72927607389|-121.97280522289|-122.8975633085|-125.20229270064|-126.32254798769|-128.05810597604|-130.19176471646|-130.19176471646|-130.19176471646|-130.19176471646||-130.19176471646|-130.19176471646|-130.19176471646|||-131.72418030562|-134.10991629302|-134.10991629302|-134.10991629302|-134.10991629302|-136.47385320331|-137.27959727872|-145.91244195562|-145.91244195562|-145.91244195562|-145.91244195562|-147.05419180543|-147.05419180543|-147.05419180543|-147.05419180543|-147.05419180543|-147.05419180543|-147.05419180543|-147.05419180543|-147.05419180543|-147.05419180543|-147.05419180543|-150.88243805204|-152.06534508902|-153.76888907641|-153.76888907641|-156.86459544731|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-158.4085086983|-162.18150585686|132.18553801305|132.18553801305|132.18553801305|132.18553801305|132.18553801305|132.18553801305|129.11059602905|118.9559957099|109.16337983608|105.53457345988|105.53457345988|105.53457345988|105.53457345988|105.53457345988|105.53457345988|105.53457345988|105.53457345988|105.53457345988|105.53457345988|104.45285638201|103.96550469767|103.96550469767|102.33475365594|102.33475365594|102.33475365594|102.33475365594|102.33475365594|102.33475365594|98.878059651619|92.653396900236|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286||91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|91.695209418286|87.761690286326|-104.88548065201|-104.88548065201|-104.88548065201|-104.88548065201|-104.88548065201|-107.52997690853|-109.30553337398|-109.76725871103|-111.3932858257|-112.73342988541|-113.90047727746|-115.23830971367|-115.35478872334|-117.03976497688|-117.99974644084|-117.99974644084|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.51112252237|101.14519120324|-119.12688975735|-119.12688975735|-119.12688975735|-119.12688975735|-119.12688975735|-119.12688975735|-119.12688975735|-122.51098839888|-123.97969468869|-123.97969468869|-123.97969468869|-123.97969468869|-123.97969468869|-123.97969468869|-123.97969468869|-123.97969468869|-123.97969468869|-123.97969468869||-124.93465756087|-126.34961985116|-127.92013103172|-128.34137250624|-128.34137250624|-128.34137250624|-128.34137250624|-129.29572319147|-133.83506341772|-133.83506341772|-135.92925653151|-135.92925653151|-135.92925653151|-135.92925653151||-136.63388576835|-136.63388576835|-139.47043608383|-139.47043608383||-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|||-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383|-139.47043608383
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.374536428945|16.091151672488|15.994057184993|15.87839720706|15.73210793579|15.691230785453|15.679025616429|15.679025616429|15.679025616429|15.679025616429|15.596140082436|15.463321324431|15.463321324431|15.407989267758|15.407989267758|15.374432409529|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.353432513054|15.341591465005|-16.474701955573|-16.474701955573|-16.48033174568|-16.48033174568||-16.48033174568|-16.555719263695|-16.555719263695|||-16.555719263695|-16.555719263695|-16.555719263695|-16.555719263695|-16.555719263695|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.651525376776|-16.897250942102|-17.023611496676|-17.109013450134|-17.121681147139|-17.272423829547|-17.626581922628|16.031575556754|15.968604081577|15.968604081577|15.968604081577|15.968604081577|15.91844833527|15.611787786136|15.611787786136|15.540319643694|15.531465965595|15.483295712301|15.339773585872|15.155859552574|-16.256229482761|-16.256229482761|-16.256229482761|-16.256229482761|-16.388588201857|-16.496209316625|-16.670232116264|-16.816114121005|15.806386486981|15.806386486981|15.806386486981|15.806386486981|15.806386486981|15.806386486981|15.708762292832|15.521957853072|15.507998758812|15.507998758812|15.507998758812|15.507998758812|15.507998758812|15.507998758812|15.507998758812|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|-16.333468116667|15.4385617083|15.4385617083|15.4385617083|15.4385617083|15.4385617083|15.4385617083|15.4385617083|15.322846817273|15.304937061382|15.304937061382|15.304937061382|15.304937061382|15.304937061382|15.304937061382|15.304937061382|15.304937061382|15.304937061382||15.304937061382|15.304937061382|15.304937061382|15.304937061382|15.304937061382|15.304937061382|15.204824505096|15.204824505096|15.204824505096|15.204824505096|15.204824505096|14.970916388041|14.699351917379|14.643809274487|14.643809274487|14.643809274487|14.643809274487|14.643809274487|14.643809274487|14.502565440925|14.31007259134|14.203414734244|14.170281761716|14.170281761716|14.170281761716|14.170281761716|14.170281761716|14.170281761716|14.170281761716|14.170281761716|14.076980133664|-14.712755872177|-14.712755872177|-14.712755872177|-14.712755872177|-14.712755872177|-14.725284207051|-14.767831895502|-14.767831895502|-14.767831895502|-14.792035259308|-14.855836725859|-14.855836725859|-14.855836725859|-14.855836725859|-14.977040715382|-15.061156903555|-15.127092070953|-15.127092070953|-15.127092070953|-15.127092070953|-15.127092070953|-15.127092070953|-15.127092070953|-15.341213062489|-15.423409483819|-15.423409483819|-15.423409483819|-15.423409483819|-15.423409483819|-15.423409483819|-15.423409483819|-15.423409483819|-15.423409483819|-15.469344216352|14.368880527473|14.368880527473|14.368880527473|14.368880527473|14.368880527473|14.368880527473|14.368880527473|14.368880527473|14.368880527473|14.368880527473||14.368880527473|14.368880527473|14.368880527473|14.368880527473|14.368880527473|14.069482359445|14.069482359445|13.911647197445|-14.997823768536|-14.997823768536|-14.997823768536|-14.997823768536|-14.997823768536|-14.997823768536|||-14.997823768536|-14.997823768536|-15.095295238082|-15.095295238082|-15.095295238082
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.767042586533|-12.767042586533|12.436618542972||12.436618542972|-12.785408531807|-12.785408531807||-12.846009505217|-12.993343843823|-13.00371595423|-13.031906403883|-13.279896406977|-13.378773482473|-13.475646481877|-13.475646481877|-13.820718378894|-14.150797944458|-14.431997622816|-14.629997507034|-14.774415113101|-14.774415113101|-14.774415113101|-14.774415113101|-14.774415113101|-14.774415113101||-14.774415113101|-14.843794559516|-15.111993921109|-15.161104719185|-15.26789415362|-15.448771137689|-15.594805158584||||-15.594805158584|-15.594805158584|-15.594805158584|-15.594805158584|-15.596450661519|-15.804945043832|-16.022161117428|-16.105507469021|-16.105507469021|-16.323896831763|-16.480997185456|-16.581107568462|-16.719008392448|-17.070134214848|-17.070134214848||-17.074239116576|||-17.074239116576||-17.074239116576|-17.074239116576|-17.074239116576|-17.074239116576|||||-17.074239116576|||||||||||||-17.074239116576||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-27.198777994977|-27.198777994977|-27.198777994977|-27.198777994977|-27.493920668546|-27.493920668546|-27.493920668546|-27.493920668546|-27.493920668546|-27.706578846975|-28.102865347381|-28.123183922762|-28.847982411909|-29.535534864584|-29.572817702999|-29.605352609147|-29.980391944768|-30.83863104582|-30.83863104582|-31.306257976428|-31.629174830004|-32.715524186671|-32.715524186671|-32.920582336386|-33.162869182119|-33.349854697662|-33.475393549024|-34.043771919739|-34.081674638249|-34.081674638249|-34.081674638249|-34.081674638249|-34.081674638249|-34.081674638249|-34.081674638249|-34.081674638249|-34.312680892699|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867|31.102731966867||31.102731966867|30.6363693607|30.052633114673|||28.938479763509|28.780533214676|28.331703181916|27.721237848635|27.721237848635|27.276931337114|27.154282727212|27.154282727212|27.154282727212|27.154282727212|27.154282727212|27.154282727212|27.154282727212|27.154282727212|27.154282727212|27.118091864023|26.61232534452|26.531471740358|26.069412137792|25.781568952981|25.0339660077|24.802183618005|24.265760410556|24.177736492764|24.177736492764|24.177736492764|24.177736492764|23.336373245066|22.39374776609|21.949873043285|21.949873043285|21.949873043285|21.897637236103|21.851774736668|21.851774736668|21.424194490938|20.482438259686|19.691598023932|19.412885654813|18.889873810218|18.685415289586|-21.357887562112|-21.357887562112|-21.357887562112|-21.357887562112|-21.357887562112|-21.357887562112|-21.357887562112|-21.357887562112|-21.357887562112|-21.707798156805|-21.707798156805|-21.707798156805|-21.707798156805|-21.707798156805|-21.723110262627|-22.044565801349|-22.293963357836|-22.846069888969|-23.205077150023|-24.09453951007|-24.09453951007|-24.495043713582|-25.156715877334|-26.088573146176|-26.114414490155|-26.114414490155|-26.114414490155|-26.114414490155|-26.114414490155|-26.114414490155|-26.114414490155|-26.114414490155|-26.177014030861|-26.177014030861|-26.177014030861|-26.177014030861|-26.717793215035|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-26.752561043987|-27.295067203585|-27.79674147295|-27.863755081012|-27.863755081012|-28.277836551105|-28.277836551105|-28.277836551105|-28.277836551105|-28.594262800653|-28.679336819186|-28.679336819186|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.819104650896|-28.902338322976|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|26.017711489452|25.875235708834|25.230262288651|23.776526181709|-27.036187748086|-27.036187748086|-27.036187748086|-27.036187748086|-27.036187748086|-27.036187748086|-27.036187748086|-27.094652604142|-27.387391566214|-27.478213309112|-27.589126161804|-28.108304429042|-28.108304429042|-28.110339085247|-28.683710115912|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-28.82650930503|-29.216597689972||-29.216597689972|-29.216597689972|-29.216597689972|-29.216597689972|-29.320244647085|-29.320244647085|26.812648677955|26.812648677955|26.812648677955|26.812648677955|26.812648677955|26.812648677955|26.812648677955|26.812648677955|||26.812648677955|26.409610748434|-29.329677475014|-29.329677475014|-29.329677475014
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1074.7597266235|-1083.0219293213|-1089.4552362111|-1089.4552362111|-1089.4552362111|-1089.4552362111|-1089.4552362111|-1089.4552362111|-1089.4552362111|-1094.9804695234|-1094.9804695234|-1094.9804695234|-1094.9804695234|-1094.9804695234|-1102.7197649645|-1102.7197649645|-1102.7197649645|-1114.643092121|-1115.8952786804|-1116.2725318671|-1128.5961684917|-1132.7335427041|-1132.7335427041|-1135.0150257476|-1137.8435686388|-1137.8435686388|1034.2533658448|1034.2533658448|1034.2533658448|1034.2533658448|1034.2533658448|1034.2533658448|1034.2533658448|1034.2533658448|1034.2533658448|1034.1455052506|1034.1455052506|1028.1061169452|1017.9512410502|1016.8509057916|1016.8509057916|1016.8509057916|1016.8509057916||1016.8509057916|1016.8509057916|1016.8509057916|||1013.2178982537|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|1001.8361116938|998.70679077089|995.19863638795|995.19863638795|995.19863638795|995.19863638795|995.19863638795|995.19863638795|977.44292931994|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1085.7987089127|-1105.638580107|-1130.7584158307|-1138.0649064785|-1149.2387849761|-1164.492327131|-1164.492327131|-1173.6025857011|-1174.455638572|-1180.7217514645|-1180.7217514645|-1180.7217514645|-1180.7217514645|-1180.7217514645|-1180.7217514645|-1216.3998648347|-1216.3998648347|-1216.3998648347|-1231.0554053719|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419||-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1238.3139435419|-1252.3377584494|1147.8273639005|1147.8273639005|1147.8273639005|1147.8273639005|1147.8273639005|1147.8273639005|1147.8273639005|1147.8273639005|1147.8273639005|1147.8273639005|1147.8273639005|1146.4658813586|1146.4658813586|1141.3509792873|1134.5726739195|1134.5726739195|1134.5726739195|1128.6474398802|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1125.0817071832|1121.8046122565|1119.6064702156|1119.4682758255|1096.6759054311|1092.4176727012|1085.026599638|1085.026599638|1085.026599638|1085.026599638|1080.0295551534|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382||-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382||-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382||-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|||-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382|-1195.5187260382
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|40.376956182309|40.376956182309|39.657729472925|38.625254673218|37.20028203776|35.203092509404|33.489497641606|30.422104177523|26.083347431608|26.083347431608|26.083347431608|26.083347431608|26.083347431608|26.083347431608|26.083347431608|26.083347431608|26.083347431608|26.083347431608|26.083347431608|26.083347431608|26.083347431608|-31.639760149642|-31.639760149642|-31.639760149642|-31.639760149642|-31.639760149642|-32.300488301035|-33.461654049286|-34.694615529786|-35.093461114841|-35.816718374601|-35.816718374601|-36.109909361061|-36.641752488152|-36.641752488152|-37.657719314266|-37.657719314266|-38.675944421212|-40.755621494973|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116||32.719460881116|32.719460881116|32.719460881116|||32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|32.719460881116|-39.338254647653|-39.338254647653|-39.338254647653|-40.358392827158|-40.428698623964|-40.428698623964|-40.428698623964|-40.428698623964|-40.428698623964|-40.428698623964|-41.143450500636|-41.143450500636|-41.143450500636|-41.381613150867|-42.946790685954|-43.605736747331|-43.605736747331|-43.605736747331|-43.605736747331|-43.689490410617|-43.689490410617|-43.689490410617|-44.953345722365|-44.953345722365|-44.953345722365|-46.020450502766|-46.020450502766|-46.489390168072|-46.881544309061|-47.20686616412|-47.834640619697|-47.834640619697|-47.834640619697|-47.834640619697|-47.834640619697|-47.834640619697|-47.834640619697|-47.834640619697|-47.834640619697|-47.834640619697|-47.834640619697|-47.834640619697|-48.958197678977|-48.958197678977|-49.881086922231|-49.881086922231|-49.881086922231|-49.881086922231||-50.151208454307|-50.82356448299|-51.42062627084|-51.50902855404|-51.85447536583|-51.886759206043|-51.886759206043|-52.440843816583|-52.512048346008|-52.946726276802|-52.946726276802|-54.3034405734|-55.092132677177|-55.684537584627|-56.166289187377|-56.166289187377|-56.166289187377|-57.024291592088|-57.024291592088|-57.024291592088|-57.024291592088|-58.962545586125|-59.75838534092|-60.347538489491|-60.382376267281|-60.801082842839|-60.801082842839|-61.502173047023|-61.502173047023|-61.502173047023|-61.71352450578|-62.003916075148|-62.015462983888|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|52.274425422938|50.673361579347|50.559355100912|50.559355100912|50.559355100912|50.559355100912|50.559355100912|50.559355100912|48.054761691498|48.054761691498|47.837945085551|-56.084765332518|-56.084765332518|-56.084765332518|-56.084765332518|-56.084765332518||-56.084765332518|-56.084765332518|-56.084765332518|-56.42447142422|-56.57430071102|-57.617223466617|-58.513855585324|-58.513855585324|-58.959839115393|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033||-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033||-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|||-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033|-59.703080194033
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-138.453526539|-140.03645325197|-140.03645325197|-141.44050090062|-143.52277826984|-146.32530800192|-148.07811881534|-151.2626765727|-152.47048054791|-153.61323484951|-156.5122563527|-157.36843273644|-157.36843273644|-157.79951348902|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|133.45043297707|129.20048651098|128.11165167887|123.42239217845|120.46732905339|120.46732905339|120.46732905339|120.46732905339|120.46732905339|117.93036358038|115.32477667243|114.22657502923|112.47793275085|112.47793275085|112.10997052951|111.34663397255|110.35181433826|109.36868378486|108.9790342688||108.9790342688|108.9790342688|108.9790342688|||108.9790342688|108.9790342688|108.9790342688|108.9790342688|107.27103646606|107.27103646606|107.27103646606|107.27103646606|107.27103646606|107.27103646606|107.27103646606|107.27103646606|107.27103646606|107.27103646606|107.27103646606|107.27103646606|106.96781829562|105.83957697248|105.33217378722|105.33217378722|105.06685920409|105.00984674749|104.08483236429|103.5042576061|102.78072741146|102.03858611446|101.42065395096|99.869109799113|-119.61706088393|-119.61706088393|-119.61706088393|-119.61706088393|-119.61706088393|-119.61706088393|-123.00151786108|-123.01441728651|-123.01441728651|-123.93069243798|-123.93069243798|-125.2563257788|-125.45146884901|-125.96829711047|-127.00922257202|-127.2277998838|-127.2277998838|-128.73088867501|-129.10927220505|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854||112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.54621006854|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247|112.21768240247||112.21768240247|112.21768240247|112.21768240247|112.21768240247|108.24311250354|102.41465540622|-124.67931687448|-124.67931687448|-124.67931687448|-124.67931687448|-124.67931687448|-124.67931687448|-125.57702103824|-127.27335274187||-130.16450807154|-130.16450807154|-130.85230715881|-130.85230715881||-130.85230715881|-130.85230715881|-130.85230715881|-135.58729133059|-135.58729133059|-138.03699153716|-138.0980669298|-138.0980669298|-138.0980669298|-138.0980669298|-139.55599001928|-139.55599001928|-139.55599001928|-139.55599001928|||-139.55599001928|-139.55599001928|-139.55599001928|-139.55599001928|-139.55599001928
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-5.6721336758107|-5.7023908345135|-5.7023908345135|-5.7023908345135|-5.7023908345135|-5.7023908345135|-5.7023908345135|-5.7023908345135|-5.7023908345135|-5.7271010045908|-5.7914825109667|-5.7914825109667|-5.8727583253855|-5.9597316941149|-5.9780353661518|-5.9823498910463|-5.9823498910463|-5.9823498910463|-5.9823498910463|-6.0276540318875|-6.0276540318875|-6.0579041023596|-6.0579041023596|-6.0579041023596|-6.0579041023596|-6.0579041023596|-6.0579041023596|-6.2747772348335|-6.2747772348335|-6.2747772348335|-6.2747772348335|-6.2747772348335|-6.2747772348335|-6.2747772348335|-6.2747772348335|-6.2747772348335|-6.2747772348335|-6.2747772348335|-6.3025303827845|5.70021824961|5.70021824961|5.70021824961|5.70021824961|5.70021824961|5.70021824961|5.70021824961|5.70021824961|5.6885759049554|5.63719230006|5.63719230006|5.5811018363667|5.5811018363667|5.547335613219|5.5452290175482|5.5452290175482||5.4978037397945|5.4978037397945|5.4978037397945|||5.3497817561454|5.2214238693787|5.1921379356995|5.1326856646702|5.1326856646702|5.1326856646702|4.9940722715086|4.9940722715086|4.9940722715086|4.9940722715086|4.9940722715086|4.9342004591145||4.9342004591145|4.9342004591145|4.8942473199873|4.8942473199873|4.8942473199873|4.8942473199873|4.8942473199873|4.8942473199873|4.8942473199873|4.8942473199873|4.8942473199873|4.8902746866046|4.8411861342901|4.8411861342901|4.8411861342901|4.6674289353152|4.623897295177|4.623897295177|4.623897295177|4.623897295177|4.623897295177|4.623897295177|4.623897295177|4.5604413140482|4.5149349756447|4.3410387113588|-5.0149413605316|-5.0149413605316|-5.0149413605316|-5.0149413605316|-5.0149413605316|-5.0149413605316|-5.0149413605316|-5.0149413605316|-5.0149413605316|-5.1399350453067|-5.3368722916365|-5.4193025430838|-5.4997805048801|-5.5719346057374|-5.5719346057374|-5.5719346057374|-5.6549273609009|-5.681586066759|-5.7106219270107|-5.7106219270107|-5.7106219270107|-5.7106219270107|-5.7106219270107|-5.742913270248|-5.8160148464453|-5.8961274980187|-5.9056973058514|-6.072441454125|-6.1388239014949|-6.1864712093501|-6.2738568621906|-6.4015076776381|-6.4032192637444|-6.4032192637444|-6.463576971372|-6.5433993465128|-6.5433993465128|-6.5433993465128|-6.5433993465128|-6.5433993465128|-6.5433993465128|-6.5433993465128|-6.5433993465128|-6.5433993465128|-6.6112885086295|-6.6112885086295|-6.6112885086295|-6.6112885086295|-6.6112885086295|-6.6112885086295|-6.6112885086295|-6.6112885086295|-6.6112885086295|-6.6903205810385|-6.6920230320645|-6.7483585864915|-6.7920652794191|-6.9350724404993|-7.0628025021849|-7.0628025021849|-7.0628025021849|-7.0628025021849|-7.0675586822627|-7.1089499554713|-7.1089499554713|-7.1089499554713|-7.1089499554713|-7.2390187571677|-7.2390187571677|-7.2390187571677|-7.2472432796859|-7.4286036695267|-7.4378926715614|-7.4782142596512|-7.4957938411797|-7.5508817808457|-7.6159798719958|-7.6489299586547|-7.6489299586547|-7.6489299586547|-7.665478023239|-7.7738644109258|-7.7845419265944|-7.7845419265944|-7.7845419265944|-7.7845419265944|-7.7845419265944|-7.7845419265944|-7.9317131680601|-7.9641256246692|-7.9723619524777||-8.0715130770802|-8.0722103899251|-8.0722103899251|-8.0722103899251|-8.0722103899251|-8.0722103899251|-8.1056302468877|-8.1056302468877|-8.1283964925701|-8.1283964925701|-8.1283964925701|-8.1283964925701|-8.1283964925701|-8.1283964925701|-8.1283964925701|-8.1283964925701|-8.1543293853264|-8.1624996384042|-8.1624996384042|-8.1624996384042|-8.1624996384042|-8.1624996384042|-8.1624996384042|-8.1624996384042|-8.1624996384042||-8.1624996384042|-8.1624996384042|-8.33388818194|-8.3475602814779|-8.3475602814779|-8.3475602814779|-8.3475602814779|-8.3475602814779|-8.3475602814779|-8.3475602814779|-8.3475602814779|-8.3475602814779||-8.3475602814779|-8.3475602814779|-8.3475602814779|-8.457844410696|-8.4787161464585|-8.7469070349681|-8.8958138137489|7.9737424044632|7.9737424044632|7.9630468320872|7.9089407338065|7.7082675180349|7.7007631030977|7.7007631030977|||7.694181094269|7.6563120790102|7.6192357217579|7.5908464163062|-8.3370913384292
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||4.9663512672319|4.9663512672319|4.9583346124212|4.9583346124212|4.9401427705777|4.9401427705777|4.9401427705777|4.9401427705777|4.9401427705777|4.8834919620104|4.8069354614226|4.7049282215931|4.6826980536622|4.6196645305601|4.6079605206347|4.543289487505|4.3269881859356|4.2877647495859|4.1641827795896|4.092980964757||4.0430344826391|4.0219930491833|4.0219930491833|||3.624436837875|-4.7200703284882|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0954045342833|4.0530366544597|4.0530366544597|4.0530366544597|4.0530366544597|-4.9047009221873|-4.9047009221873|-4.9047009221873|-4.9047009221873|-4.9047009221873|-4.9047009221873|-4.9047009221873|-4.9047009221873|-4.9047009221873|-4.9047009221873|-4.9047009221873|-5.0448900584999|-5.1276556258536|-5.3045060640283|-5.3365184001927|-5.3365184001927|-5.3365184001927|-5.3365184001927|-5.3365184001927|-5.3365184001927|-5.3365184001927|-5.3365184001927|-5.3365184001927|-5.3365184001927|-5.4488795996015|-5.4488795996015|-5.4488795996015|-5.4488795996015|-5.4488795996015|-5.4488795996015|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.4498496578238|-5.5317218619477|-5.6574251747897|-5.6574251747897|-5.6574251747897|-5.6574251747897|-5.843916797723|-6.0649074979244|-6.2136146497902|-6.2136146497902|-6.2136146497902|-6.2136146497902|-6.2136146497902|-6.2136146497902|-6.2136146497902|-6.3117943022182|-6.3964381718558|-6.4899421564835|-6.4899421564835|-6.4899421564835|-6.4899421564835|-6.4899421564835|-6.4899421564835|-6.4899421564835|-6.4899421564835|-6.4899421564835|-6.4899421564835|-6.4899421564835|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2328419031812|6.2217687569408|6.2058540673552|6.1817820438078|6.1767025135547|6.1655029083391|6.1430589120808|6.1300655119091|6.1167171728058|6.1167171728058|6.1132968544346|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0809463773906|6.0263290178709|5.9684000059328|5.9684000059328|5.9362779507329|5.86739434361|5.86739434361|5.86739434361|5.8118271734929||5.7661969293726|5.7132743850431|5.6219715294|5.6016348927944|5.4976395535535|5.4976395535535|||5.4976395535535|5.4976395535535|5.4976395535535|5.4976395535535|5.4976395535535|5.4976395535535|5.4976395535535|5.4976395535535|5.4976395535535|5.4976395535535|5.4976395535535||5.4976395535535|5.48126633168|5.3708511723493|5.36233482244|5.2673450465127|-5.998137216278|-5.998137216278|-5.998137216278|-5.998137216278|-5.998137216278|-5.998137216278|-5.998137216278|-5.998137216278|-5.998137216278||||-5.998137216278|-5.998137216278|-5.998137216278|-5.998137216278
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|26.389343835995|25.490937765093|25.067061689064|25.067061689064|25.067061689064|25.067061689064|25.067061689064|25.067061689064|25.067061689064|25.067061689064|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|24.091302230354|23.263364341522|23.263364341522|23.263364341522|23.263364341522|23.263364341522|23.263364341522||23.263364341522|23.263364341522|23.263364341522|||23.263364341522|23.263364341522|23.263364341522|23.263364341522|23.263364341522|23.263364341522|23.263364341522|23.263364341522|23.263364341522|23.263364341522|23.263364341522|-27.993851656878|-27.993851656878|-27.993851656878|-27.993851656878|-27.993851656878|-27.993851656878|-27.993851656878|-27.993851656878|-27.993851656878|-27.993851656878|-27.993851656878|-27.993851656878|-28.101502201252|-28.928705853804|-28.928705853804|-28.998293901973|-28.998293901973|-28.998293901973|-30.845325710037|24.263782634257|24.263782634257|24.263782634257|24.263782634257|24.263782634257|23.756213729174|23.756213729174|22.692612352727|22.692612352727|22.692612352727|20.961235777932|20.465687715247|20.465687715247|20.465687715247|20.199263473341|20.199263473341|20.199263473341|20.199263473341|20.199263473341|20.199263473341|20.199263473341|20.199263473341|20.199263473341|20.199263473341|19.835292705771|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.791133290745|18.698480904342|17.720534867977|17.667259925974|16.560321753864|16.560321753864|16.254801584222|15.462000980354|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-18.881243126338|-19.286936751942|-20.299930775541|-20.561034110274|-21.094482001426|-21.841646151148|-22.102326781219|-22.102326781219|-22.102326781219|-22.102326781219|-22.102326781219|-22.775918120218|-23.342130892887|-23.804590164969|-24.087643537194|-24.087643537194|-24.117380364372|-24.980423432405|-25.068802919449|-26.048114342228|-26.631793917037|-27.045882583566|-28.498202828244|21.405168392333|21.405168392333|21.405168392333|21.405168392333|21.405168392333|19.864076033867|18.878913218666|18.878913218666|18.878913218666|18.878913218666|18.878913218666|18.878913218666|18.315459364971|18.117176499986|17.127418693595|16.466571547275|16.466571547275|16.466571547275|16.466571547275|16.466571547275|16.466571547275|16.466571547275|16.466571547275|16.466571547275|16.466571547275|16.466571547275|16.466571547275|15.826746545109|15.580418318092|15.580418318092|15.580418318092|15.580418318092|15.575145483973|15.575145483973|14.632641944051|14.632641944051|14.632641944051|14.311823483705|13.366471207142|12.818301902877|-17.870776297134|-18.347624892415|-18.347624892415|-18.405630426563|-18.405630426563|-18.405630426563|-18.599589538748|-19.119543976447|-19.323937145494|-19.552515867344|-19.552515867344|-19.917239854724|-20.382489202189|16.051528591354|16.051528591354|16.051528591354|16.051528591354||16.051528591354|16.051528591354|16.051528591354|16.051528591354|16.051528591354|16.051528591354|16.051528591354|16.051528591354|16.051528591354|15.907751182518|15.907751182518|12.598613637246|12.186312644027|12.186312644027|||10.989236054975|10.8943651112|10.8943651112|9.898183971873|9.5207594834335
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||-2.3690957891882||-2.3903841429221||-2.4345934714728|-2.4534372186057||-2.4849302344181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.457669912628|6.457669912628|6.457669912628|6.457669912628|6.457669912628|6.457669912628|6.4474109398565|6.3571233205488|6.292359424133|6.2403991227888|6.1054434517515|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|-6.5580546355204|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.1497758269584|6.0647510025541|6.0619457268759|6.0027171267452|5.9691302393744|5.9257000921909|5.9163336752458||5.8945375017109|5.8865531225348|5.8865531225348|||5.8865531225348|5.8293867988528|5.8293867988528|5.8148601843915|5.8148601843915|5.7825972840442|5.7825972840442|5.7825972840442|5.7825972840442|5.7825972840442|5.7825972840442|5.7825972840442|5.7825972840442|5.7825972840442|5.7825972840442|5.735663736888|5.7162928195223|5.7036586703442|5.6196207935703|5.5373564754473|5.4555431974079|5.4555431974079|5.4555431974079|5.4555431974079|5.4555431974079|5.4555431974079|5.4555431974079|5.4555431974079|5.3822703242463|-5.790325208142|-5.790325208142|-5.790325208142|-5.790325208142|-5.790325208142|-5.790325208142|-5.790325208142|-5.790325208142|-5.790325208142|-5.790325208142|-5.790325208142|-5.790325208142|-5.8231392123463|-5.8312656325502|-5.8480732090388|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.8973715524876|-5.9015237469369|-5.9633598480946|-5.9683155967591|-5.9683155967591|-5.9683155967591|-5.9683155967591|-5.9683155967591|-6.004723858374|-6.004723858374|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6569751661523|5.6327500786498|5.5860493435922|5.5860493435922|5.5311209247477|5.5311209247477|5.5311209247477|5.5311209247477|5.5174237226599|5.5174237226599|5.5174237226599|5.5174237226599|5.5174237226599|5.3071373276306|5.2996759567232|5.2996759567232|5.2601953781944|5.2052171801308|5.1224635281805|5.0754380116159|5.0754380116159|5.0754380116159|5.0754380116159|5.0754380116159|5.0754380116159|5.0754380116159|5.0754380116159|4.9532643831763|4.9503551933002|4.9503551933002|4.9503551933002|4.9503551933002|4.9503551933002|4.9503551933002|4.9503551933002|4.8853151882666|4.8853151882666|4.8203501795152|4.8097534383789|4.8097534383789|4.6875038638662|4.6859641814752|4.6859641814752|4.6859641814752|4.6859641814752|4.6859641814752|4.6859641814752|4.6859641814752|4.6859641814752|-5.1105292663594|-5.1105292663594|-5.1105292663594|-5.1200325075807|-5.1382027413704|-5.1382027413704|-5.1382027413704|-5.1868921944673|-5.2315468202228|-5.3019848819125|-5.3019848819125|-5.3019848819125|4.9284012293935|4.9284012293935|4.9284012293935||4.9284012293935|4.9284012293935|4.9284012293935|4.9284012293935|4.9284012293935|4.9284012293935|4.9284012293935|4.8606939148526|4.8606939148526|4.8606939148526|4.8606939148526|4.8606939148526|4.8606939148526|4.8606939148526|||4.8606939148526|4.8606939148526|4.8606939148526|4.8606939148526|4.8606939148526
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-148.55108884298|-148.55108884298|-148.55108884298|-148.55108884298|-148.55108884298|-150.82898217796|-154.38219580782|-156.91355445796|-163.10950224061|-176.95756205383|167.14601014805|167.14601014805|167.14601014805|164.80526754238|164.80526754238|163.56141007585|162.70712400192|161.65791369272|159.24788395271|159.24788395271|159.24788395271|156.60319811884|155.14244404969|147.36382485691|144.62622721368|144.62622721368|144.62622721368|144.62622721368|144.62622721368|-152.77317222924|-152.77317222924|-154.58574079449|-154.58574079449|-154.58574079449|-154.58574079449|-154.58574079449|-154.58574079449|-154.58574079449|-154.70082022278|-155.67869490085|-158.28188237546|-159.28071525212|-159.28071525212|-160.63968073125|154.85194895011|154.85194895011|154.85194895011|154.85194895011|154.85194895011|154.85194895011|154.85194895011|150.9887673597|150.9887673597|150.9887673597|150.9887673597||150.9887673597|150.70049261159|150.70049261159|||150.70049261159|149.53388610489|149.08209414622|147.97455379853|146.17172084792|145.89635717586|143.91261908429|143.00507975087|143.00507975087|141.53341685915|137.93507783534|137.93507783534|137.93507783534|124.05008546646|123.07787663998|122.91962177812|122.91962177812|122.91962177812|122.91962177812|122.91962177812|122.91962177812|122.56069917215|118.85632970082|117.87370170208|117.52463187225|117.52463187225|115.84958732402|-122.96538209266|-122.96538209266|-122.96538209266|-122.96538209266|-122.96538209266|-122.96538209266|-122.97083689042|-122.97083689042|-123.16344842975|-123.16344842975|-123.16344842975|-123.16344842975|-123.16344842975|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|115.79157360736|113.72397389614|113.48774809532|112.12198165346|112.12198165346|112.12198165346|112.12198165346|112.12198165346|112.12198165346|112.12198165346|112.12198165346|112.12198165346|112.12198165346|112.12198165346|109.8355316949|108.9065599252|108.9065599252|108.9065599252|108.68032352898|108.68032352898|108.68032352898|108.24978529933|108.24978529933|108.00531649063|104.72257608253|95.773078262151|95.773078262151|95.773078262151|94.864530893763|94.120031512005|92.387259761738||91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|91.140379347484|84.680974340086|81.836428169768|81.836428169768|81.836428169768|81.836428169768|81.469919103561|80.094356848331|79.91039522658|79.388759783881|79.388759783881|78.71250849739|78.072233528729|77.902484411262|77.31384846525|77.31384846525|77.31384846525|77.31384846525|77.31384846525|77.31384846525|77.31384846525|77.31384846525|77.31384846525|77.31384846525|77.31384846525|77.31384846525|76.538719991364|76.156911271058|75.078232439847|73.811930612824|73.338198067781|73.338198067781||73.338198067781|73.338198067781|73.338198067781|73.338198067781|73.338198067781|73.338198067781|73.338198067781|72.785224042597|72.069693974061|-76.333776827131|-76.333776827131|-76.333776827131||-76.333776827131|-76.333776827131|-76.333776827131|-76.975027974297|-76.975027974297||-76.975027974297|-79.191150740383|74.753969053373|74.753969053373|74.753969053373|74.753969053373||74.753969053373|74.753969053373|74.753969053373|74.743298693879|73.992834949921|73.992834949921|73.992834949921||73.992834949921|73.992834949921|73.992834949921|73.992834949921||73.992834949921|73.992834949921|73.559387279546|73.559387279546|73.559387279546|73.559387279546|73.559387279546|73.559387279546|73.559387279546|73.29098645956|72.020498849043|72.020498849043|72.020498849043|72.020498849043|||72.020498849043|72.020498849043|72.020498849043|71.437777838319|71.26141625997
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.5779469836599|-2.5779469836599|-2.6461690635896|-2.6461690635896|-2.7279656696558|-2.8296285258664|-2.931579697788|-2.931579697788|-2.931579697788|-2.9685328941215|-3.0994809314795|-3.1219788574718|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.1911183708014|-3.2083684933409|-3.2083684933409|-3.2154095981104|-3.3182327983096|-3.364925410716|-3.4175838125727|-3.4600293976021|-3.4600293976021|3.1293380328044|3.1293380328044|3.1293380328044|3.1293380328044|3.1293380328044|3.1293380328044||3.1293380328044|3.1293380328044|3.0677088971519|||2.9962320322884|2.98229881509|2.98229881509|2.9350395744973|2.9350395744973|2.9350395744973|2.9094417786337|2.9094417786337|2.9094417786337|2.9094417786337|2.9094417786337|2.9049931091211|2.9049931091211|2.9049931091211|2.9049931091211|2.8195477903046|2.7343864374865|2.7329112280024|2.7329112280024|2.7329112280024|2.7329112280024|2.7329112280024|2.7329112280024|2.7329112280024|2.7329112280024|2.7177545745447|2.7177545745447|2.7009496511436|2.580721650015|-2.9549291925469|-2.9549291925469|-2.9549291925469|-2.9549291925469|-2.9549291925469|-2.9549291925469|-2.9549291925469|-2.9549291925469|-2.9549291925469|-2.9549372437607|-2.9549372437607|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-2.9770347008654|-3.0591908911064|-3.0591908911064|-3.2886565635817|-3.4378407079|-3.4398895995139|-3.4398895995139|-3.5076551322936|-3.5079500548044|-3.6359444317993|-3.6952716838184|-3.73352393959|-3.7799061518888|-3.7799061518888|-3.8163400736098|-3.9511558045551|-3.9632293149773|-3.9632293149773|-4.0445881071956|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.0618773068169|-4.1093081594816|-4.1148979532841|-4.1219976200134|-4.1257752062513|-4.1660833890387|-4.2566510535328|-4.2566510535328|-4.2566510535328|-4.2773899344436|-4.2852107846992|-4.2857941327295|-4.2857941327295|-4.2857941327295|-4.3502155871083|-4.373636889714|-4.373636889714|-4.4539295570255|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.513919023406|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5313438378696|-4.5491597611512|-4.6126379260737|-4.6126379260737|-4.6126379260737|-4.6126379260737|-4.6126379260737|-4.6490423954546|-4.7219358061221|-4.7787062961157|-4.7848960644996|-4.8807734126289|-4.9563038210559|-5.0996708186123|-5.1380819749218|-5.1380819749218|-5.1380819749218|-5.1380819749218|-5.1380819749218|-5.1380819749218|-5.1380819749218|-5.3362221259123|-5.3362221259123|-5.3362221259123|-5.4253114812177|-5.4253114812177|-5.4253114812177|-5.6026795564538|-5.7339773904886||-5.7762547552622|-5.7762547552622|-5.7762547552622|-5.879727476177|-5.9648387828609|-5.9648387828609|-5.9648387828609|-6.0284319629427|-6.1507576825615|-6.317508578565|5.5660907459961|5.5660907459961|5.5660907459961|5.5660907459961|||5.5660907459961|5.5660907459961|5.5660907459961|5.5660907459961|5.5660907459961
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|24.255219700196|-27.046638403929|-27.046638403929|-27.046638403929|-27.046638403929|-27.046638403929|-27.046638403929|-27.046638403929|-27.046638403929|-27.245480444447|-27.245480444447|-27.351209360896|-27.351209360896|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-27.934328628564|-28.435591292705|-28.435591292705|-28.499068752519||25.406581712908|25.406581712908|25.406581712908|||25.406581712908|25.406581712908|25.406581712908|25.406581712908|25.406581712908|25.406581712908|25.406581712908|24.97064656808|24.607385524931|24.368253477344|24.368253477344|23.948461483449|23.948461483449|23.566865860349|23.566865860349|22.669851765507|22.299834977116|22.09537162883|21.691524400787|21.369470903693|21.171634061931|20.808483609224|19.762758158605|19.370814027807|19.370814027807|19.140881385358|19.140881385358|19.036533609532|17.907259799267|17.676308221318|17.676308221318|17.635976409354|17.635976409354|17.635976409354|17.635976409354|17.556019805879|17.556019805879|17.292666414008|17.292666414008|17.292666414008|17.292666414008|17.292666414008|17.292666414008|17.292666414008|17.292666414008|17.292666414008|17.292666414008|17.159525951026|17.159525951026|-18.921401801192|-18.921401801192|-18.921401801192|-18.921401801192|-18.921401801192|-18.921401801192|-18.982112900508|-19.179014541587|-19.41965512354|-19.41965512354|-19.41965512354|-19.41965512354|-19.41965512354|-19.41965512354|-19.41965512354|-19.463504993461|-19.544720391167|-19.544720391167|-19.544720391167|-19.544720391167|-19.826992801788|-19.826992801788|-19.826992801788|-19.826992801788|-20.107770182426|-20.409744291102|-20.517493067621|-20.616104031535|-21.220670701102|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.66183706316|18.205375099543|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.532944187858|-20.958826260807|-21.728140200776|-21.883672244546|-21.883672244546|-21.883672244546|-21.883672244546|-22.260988884641|-22.260988884641|-22.260988884641|-22.260988884641|-22.260988884641|-22.428322135821|-22.832579201476|-23.270962019046|-23.270962019046|-23.791068681169|-23.87007695667|-24.194405549209|-24.194405549209|-24.194405549209|-24.194405549209|21.230377969211|21.230377969211|21.230377969211|21.230377969211|21.230377969211|21.230377969211|21.230377969211|21.230377969211|21.230377969211||21.230377969211|21.230377969211|20.578198760821|20.453553246208|19.66394832261|19.34327705842|||18.659195460012|17.983551172338|17.30061229503|16.967347185212|16.581169613593|16.581169613593|16.501592045244|16.501592045244|16.501592045244|16.501592045244|16.501592045244||13.944789792065|13.944789792065|13.944789792065|13.944789792065|13.944789792065|13.557111200197|13.557111200197|13.557111200197|13.557111200197|13.465678780723|13.340198509614|-15.450859258922|-15.450859258922|-15.450859258922||||-15.450859258922|-15.450859258922|-15.450859258922|-15.450859258922
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||365.87248846754|364.95688890599|364.66607278345|363.4280930494|363.4280930494|363.4280930494|363.37568335784|363.25075928649|363.11195476276|362.95772751418|362.78636390465|362.59595989405|362.34362624717|362.34362624717|362.34362624717|361.81754340229|361.81754340229|361.81754340229||361.81754340229|361.81754340229|361.81754340229|||361.81754340229|361.81754340229|361.81754340229|361.81754340229|361.81754340229|361.81754340229|361.74176575407|360.04640639341|359.94045154823|359.82272394248|359.69191549164|359.54657276849|359.44028715271|359.24244959242|359.0471662138|358.72393773375|358.51826279228|358.24251421364|357.93612690405|357.59569656005|357.01744367404|356.66382494815|356.18202772017|355.64669746685|354.06405688183|354.06405688183|354.06405688183|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.4873514159|128.04150157323|127.54611285914|126.68063273683|126.47117533819|126.47117533819|126.35686148688|126.22984609654|120.33871788504|117.76986741255|117.76986741255|117.76986741255|117.76986741255|117.76986741255|117.76986741255|117.76986741255|116.80985481684|115.34781828814|115.34781828814|115.34781828814|115.34781828814|115.34781828814|115.34781828814|113.24422010882|113.24422010882|110.16024456536|104.67804951706|104.19783279673|104.16425866304|103.57139851449|103.35945719224|103.35945719224|103.35945719224|100.72383942584|100.1931549176|-113.10675361647|-113.10675361647|-113.10675361647|-113.10675361647|-113.10675361647|-113.10675361647||-114.11861512941|-114.57623903268|-115.33471003631|-116.8730105411|-117.68556753916|-118.86489819649|-118.86489819649|-119.7082217442|-120.79378999739|-120.79378999739|-122.17632582068|-122.17632582068|-122.17632582068|-123.69591757853|-125.21730749869|-125.21730749869|-125.21730749869|-125.46367499854|-125.88366864585|-125.88366864585|-125.88366864585|-125.88366864585|-126.5374096065|-127.26378845166|-127.9796881529|-127.9796881529|-127.9796881529|-127.9796881529|-127.9796881529|-127.9796881529|-128.58854239211|-129.5167190026|-129.5167190026|-132.12413146217|-134.03514488229|-135.3612748041|-136.79030533789|-138.3781170421|-140.21372474334|-140.21372474334|-143.40413860371|-143.94904289301|-144.22503045424|-144.22503045424|-144.22503045424|-144.22503045424|-156.25003383804|-157.50003759782|-157.88893066425|-158.76547851583|-164.23942057314|-166.65491174794|-170.86656860882|-173.79618734313|-174.61852844051|-174.61852844051|-174.61852844051|-174.61852844051|-174.61852844051|-174.61852844051|-174.61852844051|-174.61852844051|-174.61852844051|-175.96503160057||-177.83003846868|-179.39948274541|-181.75497608106|-181.89441786784|-186.47606776576|-188.97573744769|-188.97573744769|-188.97573744769|-188.97573744769|-188.97573744769|-188.97573744769|-188.97573744769|-188.97573744769|-188.97573744769||-188.97573744769|-188.97573744769|-188.97573744769|-188.97573744769||-188.97573744769|-188.97573744769|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|||-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638|-196.90217317638
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|60.7936993036|60.7936993036|59.953634239808|59.953634239808|59.953634239808|58.615149579197|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|58.581937465654|-87.258960236458|-87.366049025286|-87.366049025286|-87.366049025286|-87.366049025286|-87.366049025286|71.430046135521|71.430046135521|71.430046135521|67.844493502088|65.490597041311|65.490597041311|65.490597041311|65.206222410403|65.036606417031|65.036606417031|65.036606417031|65.036606417031|65.036606417031|65.036606417031|64.318451574479|63.575866649959|63.575866649959|63.523184403682|62.602698442995|62.602698442995|56.781108812122|56.781108812122|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001||55.813600966001|55.813600966001|55.813600966001|||55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|55.813600966001|54.370553675225|54.370553675225|54.370553675225|54.370553675225|54.370553675225|54.370553675225|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|53.903289896067|52.520321428572|51.71146749103|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-63.388835949907|-66.765374337312|-69.922638745967|-70.480709124343|-72.039675448489|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.308554382092|-72.798395283759|-73.837105786072|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-74.552127061729|-76.252362554211|-76.674158943559|-76.674158943559|-76.674158943559|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543|-78.470985110543||-80.333121982|-80.333121982|-80.333121982|-80.333121982|-83.225214334894|67.297042395782|67.297042395782|67.297042395782|67.297042395782|67.297042395782|67.297042395782|67.297042395782||67.297042395782|67.297042395782|67.297042395782|67.297042395782|67.297042395782|67.297042395782|67.297042395782|67.297042395782|64.884265210094|64.884265210094|64.884265210094|64.884265210094||62.84103648514|62.84103648514|62.84103648514|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682||-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-75.637463674682|-76.874957731187|-80.222176952295|-80.886637346162|-80.886637346162|||-83.696262192079|-84.484737210084|-87.310821326363|-90.46717330963|-90.46717330963
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-9.4146499368473|-9.4146499368473|-9.4146499368473|-9.4146499368473|-9.4146499368473|-9.4146499368473|9.2103894316572|9.1670993791043||9.1523150201616|9.1523150201616|9.1523150201616|||9.1523150201616||9.1523150201616|9.1523150201616|9.1523150201616|9.1523150201616|9.1451297172631|9.1451297172631|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901||-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2531208826901|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2540264554928|-9.2598165165876|-9.2598165165876|-9.2606295094992|-9.2631995397702|-9.2638328558753|-9.2803697593289|-9.2829106126977|-9.2901783292771|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|-9.2971812645647|9.1648031246628|9.1648031246628|9.1648031246628|9.1648031246628|9.1464477658234|9.1388305690512|9.1275891757259|9.1199871316674|9.1199871316674|9.1047077990376|-9.2049821681169|-9.2049821681169|-9.2049821681169|9.1298368925926|9.1298368925926|9.1242632860472|9.1180703898856|9.113689451371|9.106877252961|9.0931968926333|9.0860522322017|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681||9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0773629784681|9.0740147829164|9.0714054902515|9.070747220482|9.070747220482|9.0677746004148|9.0583609150829|9.0526229062546|9.0499799589844|9.0499799589844|9.0499799589844|9.0499799589844|9.0499799589844|9.0499799589844|9.0499799589844|9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586||9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586|9.0437785538586|9.0297539932366|9.0033375668124||8.9933184252349|8.9933184252349|8.9703537740274|8.8940044286034|8.8863934280896|8.8373820784383|8.7982020910905|8.7585577497136|8.6883977264443|8.6476641595672|-8.2148501333391|-8.2148501333391|-8.2148501333391|-8.2148501333391|||-8.2148501333391|-8.2148501333391|-8.2148501333391|-8.2153785452595|-8.2153785452595
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-397.89746384282|-397.89746384282|-397.89746384282|-397.89746384282|-397.89746384282|-397.89746384282|-399.59017639958|-399.59017639958|-399.59017639958|-399.59017639958|-399.59017639958|-399.59017639958|-399.59017639958|-399.59017639958|-399.59017639958|-406.55268691306|-406.55268691306|-407.53418137415|-407.53418137415||-411.28797930461|-414.14565346248|-414.14565346248||-421.39525478717|-421.39525478717|-421.39525478717|-421.39525478717|-421.39525478717|399.40192568416|394.00213964907|387.54859385627|387.54859385627|377.10954872919|371.16610954221|371.16610954221|370.79465309757|370.79465309757|370.79465309757|365.02183677508|361.27426308342|360.22140342602|347.13489269558|339.31654743954|333.46283048837|326.84758943153|325.01864119551|325.01864119551|325.01864119551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-283.19367635258|-283.19367635258|-283.19367635258|-283.19367635258|-283.19367635258|-283.19367635258|-291.65964039175|-294.59404487973|-296.10449431081|-296.7537644867|||-296.7537644867|-296.7537644867|-301.41394305446|-301.41394305446|-301.41394305446|-301.79625913134|||-301.79625913134|-301.79625913134|-301.79625913134|-301.79625913134|-303.13473236815|-304.29081252169||-307.7897930471|-314.54421449678|-322.29912721864|-329.37237928228||-329.37237928228|-338.85819920253|-341.45355466948|-344.30950518831|320.47894513318|320.47894513318|320.47894513318|320.47894513318|320.47894513318|313.6432723702|-337.69844116875|-337.69844116875|-337.69844116875|-337.69844116875||||-337.69844116875|-341.07049290017|-346.27276988908|312.80803345658
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-17.950425991217|-17.950425991217|-17.950425991217|-17.950425991217|-17.950425991217|-17.950425991217|-18.119362072591|-18.260280429591|-18.260280429591|-18.260280429591|-18.260280429591|-18.260280429591|-18.260280429591|-18.260280429591|-18.260280429591|-18.658088431611|-19.048988379653|-19.344430435163|-19.83270114049|-20.307445770995|-20.349808241723|-20.349808241723|-21.516425795967|-21.516425795967|-21.516425795967|-21.516425795967|-21.588250685196|-21.793612851545|-23.232901985827|-24.707668868903|-25.441853938504|-25.63261512695|-25.777905717804|-25.87822836341|-26.417474836128|-26.452750517281|-26.583612046145|-26.798457235652|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831||-26.833926244831|-26.833926244831|-26.833926244831|||-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-26.833926244831|-27.607140801854|-28.802378202486|-29.001553846764|-29.001553846764|-29.001553846764|-29.001553846764|-29.001553846764||-29.001553846764|-29.001553846764|-29.001553846764|-29.001553846764|-29.001553846764|-29.001553846764|-29.001553846764|-29.387838073756|26.415019810514|26.415019810514|26.415019810514|26.415019810514|26.415019810514|26.415019810514|26.415019810514|26.415019810514|26.415019810514|26.415019810514|26.415019810514|25.581910932441|25.581910932441|25.581910932441|25.581910932441|25.581910932441|25.581910932441|25.581910932441|25.581910932441|25.018790920994|22.140322164718|21.311470407053|21.273855626367|20.712617065931|20.455685777161|20.318532737649|20.318532737649|20.318532737649|20.274975297013|20.274975297013|20.274975297013|20.274975297013|20.274975297013|20.274975297013|20.274975297013|20.274975297013|20.274975297013|20.274975297013|20.274975297013|20.274975297013|18.98608260371|-22.687130766691|-22.839033265447|-23.057259077866|-23.227509916975|-23.315840382602|-23.315840382602|-23.315840382602|-23.315840382602|-23.784266307648|-24.2880735692|-24.906193130173|-25.595770059865|-25.861966542449|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.918368172306|-25.923910252423|24.025442094438|24.025442094438|24.025442094438|24.025442094438|24.025442094438|24.025442094438|24.025442094438|24.025442094438||24.025442094438|24.025442094438|24.025442094438|24.025442094438|24.025442094438|24.025442094438|24.025442094438|24.025442094438|24.025442094438|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203|23.311171038203||23.311171038203|23.311171038203|23.311171038203|23.311171038203|22.976300962824|22.777839529242|22.777839529242|22.722600367032|22.3195552852|22.111001351721|22.111001351721|22.111001351721||22.111001351721|22.111001351721|22.111001351721|22.111001351721|22.111001351721|22.111001351721|21.859444886719|21.768827948608|21.643142843289|21.289602968475|21.119552990477|21.119552990477|21.119552990477|21.119552990477|||20.882754800143|20.882754800143|20.882754800143|-22.885385222442|-22.885385222442
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.768853354933|20.768853354933|20.768853354933|20.768853354933|20.768853354933|20.768853354933|20.768853354933|20.648726013504|20.487472458242|20.189163773588|20.189163773588|20.185182034232|20.102979804915|20.045654581704|20.045654581704|20.043820178579|20.043820178579|20.043820178579|20.043820178579|20.043820178579|19.957022759728|19.710580399094|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.509505664792|19.448053919173|19.448053919173|19.448053919173|19.448053919173|19.448053919173|19.448053919173|19.448053919173|19.448053919173||19.448053919173|19.448053919173|19.448053919173|||19.448053919173|19.448053919173|19.448053919173|19.448053919173|19.448053919173|19.448053919173|19.270836908174|19.270836908174|19.270836908174|19.270836908174|19.270836908174|19.270836908174|19.270836908174|19.270836908174|18.882596844383|18.387329916101|18.348601141102|18.348601141102|18.348601141102|18.348601141102|18.247334363866|18.223899266867|18.223899266867|18.223899266867|18.223899266867|18.223899266867|18.223899266867|18.223899266867|18.223899266867|18.084332887495|18.048806216202|18.048806216202|18.008198117375|18.008198117375|18.008198117375|18.008198117375|17.666887017488|17.444318899843|17.090353366769|17.051504211334|16.959449640807|-18.761667797231|-18.761667797231|-19.05185399813|-19.297615324596|-19.596563770419|-19.596563770419|-19.596563770419|-19.672520459534|-19.672520459534|-19.672520459534|-19.672520459534|-19.672520459534|-19.672520459534|-19.672520459534|-19.76168920027|-19.768542729338|-19.806715382007|-19.806715382007|-19.806715382007|-19.806715382007|-19.806715382007|-20.069683168627|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.173948617258|-20.326610931068|-20.615123095678|-20.700273896645|-20.700273896645|-20.783639061661|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|-20.805802177144|19.293067023453|19.293067023453|19.293067023453|19.293067023453|19.293067023453|19.293067023453|19.293067023453|19.269147048429|-20.859695416376|-20.859695416376|-20.859695416376|-20.859695416376|-20.859695416376|-20.859695416376|-20.859695416376|-20.859695416376|-20.859695416376|-20.859695416376|-20.990216976719|-21.305796895112|-21.309008604319|-21.309008604319|-21.415565709308|-21.587569380787|-21.587569380787|-21.587569380787|-21.587569380787|-21.587569380787|-21.587569380787|-21.587569380787|-21.587569380787|-21.587569380787|-21.680632221464|-21.706257515223|-21.834730445313|-21.847814702899|-21.847814702899|-21.869793520935|-21.949770833129|-22.044404830618||-22.044404830618|-22.044404830618|-22.093783208709|-22.170870380249|-22.48152317454|20.736397611475|20.736397611475|20.736397611475|20.736397611475|20.736397611475|20.401553643385|-22.011384674828|-22.011384674828|-22.011384674828|||-22.011384674828|-22.011384674828|-22.011384674828|-22.011384674828|-22.011384674828
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.9024818098618|3.7468131820442|3.7214916596297|3.7214916596297|3.6349013315715|3.6349013315715|3.6349013315715|3.6349013315715|3.6349013315715|3.6349013315715|3.5573903440411|3.5228226978442|3.4241919074744|3.413877781457|3.413877781457|3.413877781457|3.3514752611257|3.2710329925534|3.2710329925534|3.2710329925534|3.2710329925534|3.2710329925534|3.2710329925534|3.2234810894857|3.2114273641004|3.2114273641004|3.2002993638805|3.2002993638805|3.2002993638805|3.0603326885228|3.0519041015775|3.0519041015775|3.0519041015775|3.0519041015775|3.0519041015775|3.0519041015775|3.0519041015775|3.0519041015775|3.0482723831053|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322|-3.3801442210322||-3.3801442210322|-3.3968030179598|-3.3968030179598|||-3.3968030179598|-3.3968030179598|-3.3968030179598|-3.3968030179598|-3.3968030179598|-3.4494477074519|-3.5580531006804|3.078008755354|3.078008755354|3.078008755354|3.078008755354|3.078008755354|3.078008755354|2.9266762162888|2.8885848020672|2.8287609390814|2.7766231753649|2.7631845601121|2.7631845601121|2.7631845601121|2.7631845601121|2.7631845601121|2.7631845601121|2.7631845601121|2.7631845601121|2.760005697267|2.760005697267|2.7348950534582|2.6457168028884|2.5136851917961|2.4130947999666|2.3888534184348|-2.6819488244722|-2.6819488244722|-2.6819488244722|-2.6819488244722|-2.6819488244722|-2.6819488244722|-2.6819488244722|-2.6819488244722|-2.6819488244722|-2.6819488244722|-2.6834985898016|-2.7058686177522|-2.7058686177522|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7660412029643|-2.7763789446507|-2.8257544472653|2.4023759941828|2.4023759941828|2.4023759941828|2.4023759941828|2.4023759941828|2.3208066998336|-2.5724355481705|-2.5724355481705|-2.5724355481705|-2.5724355481705|-2.5724355481705|-2.5724355481705|-2.5724355481705|-2.5957616857512|-2.6997351968535|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459|2.4213770615459||2.4154330042069|2.4154330042069|2.4154330042069|2.4154330042069|2.4154330042069|2.4154330042069|2.4154330042069|2.4154330042069|2.4154330042069|2.4154330042069|2.4154330042069|2.3795500245693|2.3795500245693|2.3795500245693|2.3437763669203|2.3437763669203|2.3437763669203|2.3428658735249|2.3428658735249|2.3166286825575|2.3137081963827|2.3137081963827|2.2282869664618|2.1732632018668|2.143625879458|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.1368985068628|2.0779983083218|2.0568315496942|1.9928684224575|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353||1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9781881447353|1.9777646192487|1.9069606869944|-2.2020159072494|-2.2020159072494|-2.2020159072494|-2.2020159072494|-2.2020159072494|||-2.2020159072494|-2.2020159072494|-2.2020159072494|-2.2020159072494|-2.2020159072494
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-26.01893756332|-26.101597864783|-26.311257400976|-26.311257400976|-26.311257400976|-26.311257400976|-26.841229311214|-26.841229311214|-26.841229311214|-27.279145205005|-27.726827157851|-27.804807889589|-28.166454355064|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|-28.430307148205|26.784052515525|26.784052515525|26.784052515525|26.784052515525|26.784052515525|26.784052515525|26.784052515525|26.784052515525|26.784052515525|26.784052515525|26.784052515525|26.784052515525|26.560058965174|26.334847537458|26.334847537458|26.334847537458|26.334847537458|26.334847537458|26.334847537458|26.334847537458|25.503209187336|25.503209187336|25.503209187336|25.503209187336|25.503209187336|25.503209187336|25.503209187336||25.459121255684|25.235135427899|25.15392310318|||25.15392310318|25.15392310318|25.15392310318|25.15392310318|25.15392310318|25.15392310318|24.808066478049|24.808066478049|24.808066478049|24.808066478049|24.728688626545|24.728688626545|24.728688626545|24.728688626545|24.728688626545|24.665401344237|24.665401344237|24.665401344237|24.665401344237|24.665401344237|24.665401344237|24.665401344237|24.665401344237|24.665401344237|24.665401344237|24.30631066145|24.30631066145|24.30631066145|24.245899844848|24.186504544606|24.186504544606|24.186504544606|24.186504544606|24.186504544606|24.186504544606|23.835004477358|-27.086370864018|-27.086370864018|-27.086370864018|-27.086370864018|-27.086370864018|-27.086370864018|-27.726524051146|-27.879471337482|-29.260523305651|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-29.467698344485|-30.030776616485|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|-30.156173568063|28.018007898682|28.018007898682|28.018007898682|28.018007898682|28.018007898682|28.018007898682|28.018007898682|28.018007898682|28.018007898682|28.018007898682|28.018007898682|27.392602909193|27.392602909193|26.664003677484|26.357225333449|26.238584000531|26.221287501678|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.498014942685|-28.734894301027|-28.734894301027|-29.280438663264|-29.650486789037|-29.792582226179|-29.792582226179|-29.792582226179|-29.792582226179|-29.792582226179|-29.792582226179|-29.792582226179|-29.792582226179|-29.792582226179|-29.792582226179|-29.792582226179|-30.630647235868|-31.095163192746|-31.841848203868|-32.125738487972|-32.125738487972|-32.181376097747|-33.262639811909|-34.272378607233|-34.552642684998|-35.097381757168|-36.772089188263|32.98414389514|32.98414389514|32.98414389514|32.98414389514|32.98414389514|32.98414389514|32.98414389514|32.596272435708|32.209748337581|-35.214649847598|-35.214649847598|-35.214649847598|-35.214649847598|-35.214649847598|-35.214649847598|-35.214649847598||-35.214649847598|-35.214649847598|-35.602388995059|-35.83953059246|-35.83953059246|-35.83953059246|-35.83953059246|-36.485592132694|32.520327417237|32.520327417237|32.520327417237|32.520327417237|32.520327417237|32.362577057918|||32.362577057918|32.362577057918|32.362577057918|32.362577057918|32.362577057918
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-134.53858007175|-135.76573981416|-135.76573981416|-135.76573981416|-136.90415487435|-140.7494348966|-140.96463801717|-141.18293113019|-141.48103458909|-144.59003843233|-144.64063404756|-144.64063404756|-144.64063404756|-144.64063404756|-144.64063404756|-144.64063404756|-144.64063404756|-144.64063404756|-144.64063404756|-146.14307600798|-146.14307600798|-146.14307600798|-146.14307600798|-146.14307600798|-152.02286451991|-154.39206863703|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|131.99368312819|130.49298125354|128.04775694838||124.67806327598|123.92007030664|122.6730491775|||122.6730491775|122.6730491775|122.6730491775|122.6730491775|122.6730491775|122.6730491775|-146.68145073334|-146.68145073334|-146.68145073334|-146.68145073334|-146.68145073334|-146.68145073334|-146.68145073334|-148.7780313324|-151.58792175971|-156.66214743616|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|132.22048626939|131.16127502697|129.88702002915|128.05682834692|128.05682834692|128.05682834692|128.05682834692|128.05682834692|128.05682834692|117.49091767279|111.82324185866|-132.70316114923|-132.70316114923|-132.70316114923|-132.70316114923|-133.89279154226|-133.89279154226|-134.313383908|-134.313383908|-136.95931545333|-138.87979418521|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|124.58727893765|122.0775352047|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236||-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.41750458236|-141.85278286929|-144.84642373186|-148.21380489249|-150.29866905101|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-154.7469567068|-161.16883773358|-164.55426957377|-166.58807730419||-171.54230811576|-176.23034082497|-176.30038140708|-177.74800309535|-177.74800309535|-177.74800309535|-180.31556414891|-182.55896016546|-184.46908961927|-184.46908961927|-185.24825675143|-185.24825675143|-185.24825675143|-185.24825675143||-185.24825675143|-185.24825675143|-185.24825675143|-185.24825675143||-185.24825675143|-185.24825675143|-185.24825675143|-185.24825675143|-185.24825675143|-185.24825675143|-185.24825675143|171.38307875367|171.38307875367|171.38307875367|171.38307875367|171.38307875367|171.38307875367|171.38307875367|||171.38307875367|171.38307875367|171.38307875367|169.01697793241|165.45127497708
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-47.031304853466|-48.176859273542|-48.176859273542|-48.176859273542|-48.654843213414|-48.999825877453|-49.610918489325|-49.97119692327|-49.97119692327|-50.106580280329|-50.106580280329|-50.106580280329|-50.604533432882|-51.666147283891|-52.054054317849|-52.385058361046|-54.527842369071|-54.704652574315|-54.704652574315|-54.704652574315|-55.87739136777|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.436051249924|-56.619461156648|-56.619461156648|-56.619461156648|-56.619461156648|-56.619461156648|-56.619461156648|-56.619461156648|-56.619461156648|-56.619461156648|52.670015515101|52.670015515101|52.670015515101|52.670015515101|52.670015515101|52.670015515101|52.670015515101|52.670015515101|52.670015515101|52.670015515101|52.670015515101||52.670015515101|51.605573430339|51.241378559088|||51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.241378559088|51.14042108745|50.489354856485|50.371506328576|49.831488409152|49.831488409152|49.584985934485|48.755540859687|48.506157994257|47.690174235223|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.645125482141|46.311250154242|45.140277482917|43.722532062453|-48.671122090298|-48.671122090298|-48.671122090298|-48.671122090298|-48.671122090298|-48.671122090298|-48.671122090298|-48.671122090298|-48.671122090298|-48.671122090298|-48.671122090298|-48.671122090298|-49.759581159969|-50.216199847747|-51.287445250142|-52.986051337573|-53.184501189494|-53.557778802739|-54.847532342127|-55.458370074355|-55.787077224612|-56.513418714603|-56.823126230538|-56.823126230538|-56.823126230538|-56.823126230538|-56.823126230538|-56.823126230538|-56.947917949161|-57.703599684278|-57.703599684278|-58.426224329781|-58.929137550804|-59.329961643082|-59.329961643082|-59.329961643082|-59.329961643082|-59.329961643082|-59.329961643082|-59.329961643082|-59.329961643082|-59.329961643082|-59.745632030176|-59.745632030176|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-59.871444769786|-60.208771906989|-60.208771906989|-60.208771906989|-60.643077438294|-61.758974889053|-61.833342727139|-61.833342727139|-61.833342727139|-61.833342727139|57.55070374359|57.55070374359|57.55070374359|57.55070374359|57.55070374359|57.55070374359|57.55070374359|57.55070374359|57.55070374359|57.55070374359|57.55070374359|57.195228289116|57.161364977612|56.22929450434|-61.19681989232|-61.19681989232|-61.19681989232|-61.19681989232|-61.19681989232|-61.19681989232|-61.19681989232|-61.19681989232|-61.19681989232|-61.19681989232|-61.19681989232|-61.19681989232|-61.352020703855|-62.3300226652|-64.502495407981|-64.502495407981|-65.936107449975|-66.095248735656|-66.095248735656|-66.095248735656|-66.095248735656|-66.095248735656|-66.095248735656|-66.928055379909|-67.681171203236|63.056584787364|63.056584787364|63.056584787364|63.056584787364|63.056584787364||63.056584787364|63.056584787364|63.056584787364|63.056584787364|63.056584787364|63.056584787364|63.056584787364|63.056584787364|63.056584787364|63.056584787364|63.056584787364|63.056584787364|-68.870214846173|-68.870214846173|||-68.870214846173|-68.870214846173|-68.870214846173|-68.870214846173|-68.870214846173
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.13335106470463|0.13335106470463|0.12789006722501|0.12737785575049|0.12430872682351|0.11778855420213|0.11778855420213|-0.13622001089757|-0.13622001089757|-0.13622001089757|-0.13622001089757|-0.13874193180109|-0.13874193180109|-0.13874193180109|-0.13874193180109|-0.13874193180109|-0.13874193180109|-0.13874193180109|-0.13874193180109|-0.13874193180109||-0.13874193180109|-0.13874193180109|-0.14499103621206|-0.1458233728239|-0.14975085382579|-0.14975085382579|-0.14975085382579|-0.15666762049461|-0.1576862415833|-0.15881804279296|-0.16084102360285|-0.16084102360285|-0.16084102360285|-0.16084102360285|-0.16232335614801|-0.16392435414025|-0.16392435414025||-0.16392435414025|-0.16574927896734|-0.17176201917647|-0.17176201917647|-0.17176201917647|-0.17176201917647|-0.17176201917647|-0.17176201917647|-0.17176201917647|-0.17695780487986|-0.18550866943964|-0.18627613043796|-0.18627613043796|0.15751217765558|0.15751217765558|0.15751217765558||0.15516935562337|0.15516935562337|0.15379927445611|||-0.15540039547695|-0.15540039547695|-0.15540039547695|-0.15540039547695|-0.15540039547695|-0.15540039547695|-0.15540039547695|-0.15540039547695|-0.1554448812473|-0.16218503914352|-0.16218503914352|-0.16520560590289|-0.16573127760961|-0.16573127760961|-0.16573127760961|-0.16942364258319|-0.17409964710146|-0.17409964710146|-0.17409964710146|-0.17619979458786|-0.17619979458786|-0.17619979458786|-0.18161087237836|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18233887819804|-0.18898764217735|0.15689292883377|0.15689292883377|0.15689292883377|0.15689292883377|0.15689292883377|0.15689292883377|0.15689292883377|0.15689292883377|0.15689292883377||0.15689292883377|0.15689292883377|-0.20984119717169|-0.21093466070944|-0.22853851083973|-0.23559834133761|-0.24326955963895|-0.24326955963895|-0.24807728981227|-0.24869699119693|-0.25749628621936|-0.25749628621936|-0.26163501963636||-0.26163501963636|-0.26163501963636|-0.26163501963636|-0.26163501963636|-0.26163501963636|-0.26163501963636|-0.26163501963636|-0.26163501963636||-0.26163501963636||-0.26163501963636|-0.26163501963636|-0.26163501963636|-0.26163501963636||-0.26163501963636|-0.26163501963636|-0.26163501963636|-0.26163501963636|-0.26163501963636|-0.26681668808748|-0.2680750152639|-0.2680750152639|-0.2680750152639|-0.2770277914263|-0.28558642961992|-0.28759603476539|-0.28871781931999|-0.28996424660288||-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636|-0.29536646516636||-0.29536646516636|-0.29818496010387|-0.30381661876135|-0.31431063548641|-0.31431063548641|-0.32034514828873|-0.32209278274407|-0.32209278274407|0.29122387110792|0.29122387110792|0.29122387110792|0.28635985917077|0.28317762156577|0.27297514169581|-0.30120691459614|-0.30120691459614|-0.30120691459614|-0.30120691459614|-0.30120691459614|-0.30126463609574|-0.30126463609574|-0.30126463609574|-0.30684790025553|-0.30684790025553|-0.30684790025553|-0.30684790025553|-0.30684790025553|-0.30684790025553|-0.30684790025553||-0.30684790025553|-0.3145532095918|-0.32755911951694|-0.33548576344151|-0.33548576344151|-0.33548576344151|-0.34415083416191|-0.34855397152431|-0.34855397152431|-0.34855397152431|-0.34941904011097|-0.34941904011097|-0.34941904011097|-0.3540767107046|-0.35869634522733|-0.36197079385427|-0.36197079385427|-0.36913422870534|-0.37118421921633|-0.37118421921633|-0.37159357114526|-0.38166470018804|-0.38166470018804|-0.38166470018804|0.33780218326587|0.33780218326587|0.33780218326587|0.31589131679291|0.28987924121214|0.2870880543346||0.28370895806891|0.28189884925267|0.28073930696672|0.28073930696672|0.27526589848405
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|40.383954304601|40.383954304601|40.251615385375|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|40.233070302826|39.845076164517|39.569347497657|39.569347497657|39.569347497657|39.569347497657|39.569347497657|39.383546754064|39.383546754064|39.383546754064|39.383546754064|39.383546754064|39.359496351019|38.213327880187|-44.86588193308|-44.86588193308|-44.86588193308|-44.86588193308|-44.86588193308|-44.86588193308|-44.86588193308|-44.86588193308|41.551375451777|41.551375451777|41.551375451777|41.551375451777|41.551375451777|41.395972427498|40.973302400521|40.121422015344|40.121422015344|40.121422015344|40.121422015344|40.121422015344|40.12102382571||39.989916623909|39.989916623909|39.989916623909|||39.989916623909|39.989916623909|39.989916623909|39.989916623909|39.989916623909|39.989916623909|39.989916623909|39.989916623909|39.989916623909|39.989916623909|39.989916623909|39.989916623909||39.989916623909|39.989916623909|39.989916623909|38.952685264833|38.569650972427|37.805742520537|37.805742520537|37.150929775582|37.150929775582|37.150929775582|37.150929775582|37.150929775582|37.150929775582|37.150929775582|37.150929775582|37.150929775582|37.150929775582|37.150929775582|36.790985832098|36.790985832098|36.790985832098|36.790985832098|36.790985832098|36.776096937263|35.734552618755|34.82172398754|33.51024845119|33.086386447435|32.823626830849|32.823626830849|32.628568321961|32.628568321961|32.628568321961|31.487298389825|-35.730360057093|-35.730360057093|-35.730360057093|-35.730360057093|-35.730360057093|-35.730360057093|-35.730360057093|-35.730360057093|-35.730360057093|-35.730360057093|-35.730360057093|-35.811191882259|-35.811191882259|-35.811191882259|-36.19021366875|-36.422459801487|-36.913844223874|-37.2292721228|-37.768636115855|-38.104038009452|-38.218566258511|-38.218566258511|-38.250295684936|-38.250295684936|-38.250295684936|-38.433662465548|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-38.528263135641|-39.087980135833|-39.087980135833|-39.162166633553|-39.162166633553|-39.162166633553|-39.162166633553|-39.162166633553|-39.162166633553|-39.162166633553|-39.162166633553|-39.252406268591|-39.585337011687|-39.585337011687|-39.585337011687|-39.585337011687|-39.585337011687|-39.585337011687|-39.585337011687|-39.585337011687|-39.585337011687|-39.585337011687|-39.764262880078|-39.846401758979|-40.001558484844|-40.526732327995|-40.804701357481|-41.440372997593|-41.440372997593|-41.509257671767|-41.509257671767|-41.509257671767|-41.509257671767|-41.509257671767|-41.509257671767|-41.509257671767|-41.509257671767|-41.509257671767|-41.509257671767|-41.509257671767|-41.509257671767|-42.451952163305||-42.774390741549|-43.207656167571|-43.330729244621|-43.628591451645|-43.628591451645|-43.628591451645|-43.628591451645|-43.628591451645|-43.628591451645|-43.628591451645|-43.628591451645|-43.628591451645|-43.628591451645|-43.628591451645|-43.953989993201|-43.98776564186|-44.122516998374|40.991432380876|40.991432380876|40.991432380876|40.991432380876|40.991432380876|40.991432380876|40.991432380876|40.991432380876||40.991432380876|40.991432380876|40.991432380876|40.991432380876|40.991432380876|40.991432380876|40.991432380876|40.991432380876|40.93083234888|40.93083234888|40.93083234888|40.93083234888||40.93083234888|40.93083234888|40.93083234888|40.93083234888|40.93083234888|40.93083234888|40.93083234888|40.93083234888|40.93083234888|-44.610419340031|-44.610419340031|-44.610419340031|-44.610419340031|-44.610419340031|||-44.85602237902|-44.863639063065|-44.863639063065|-44.863639063065|-44.863639063065
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|23.948852261021|23.810352058652|23.810352058652|23.810352058652|23.810352058652|23.810352058652|23.613725789656|23.451917472007|23.420627894482|23.420627894482|23.420627894482|23.420627894482|22.827364195807|-24.439080165835|-24.439080165835|-24.439080165835|-24.439080165835|-24.512321170725|-24.512321170725|-24.513845254785|-24.513845254785|-24.513845254785|-24.513845254785|-24.620938938863|-24.739613684453|-24.739613684453|-24.739613684453|-24.789571294561|-24.888412168042|-24.997124118293|-25.037915038494|22.992333408659|22.992333408659|22.992333408659|22.992333408659|22.992333408659|22.816707112251|22.816707112251|22.694120064774|22.476799796465|22.438666156533|21.262219326793|21.262219326793|21.262219326793|21.262219326793|21.262219326793|21.262219326793|21.262219326793|21.262219326793|21.262219326793|21.262219326793|21.262219326793|20.94898436434|20.94898436434|20.94898436434||20.789981978545|20.706646858994|20.560718363462|||-22.530447940827|-22.530447940827|-22.530447940827|-22.530447940827|-22.530447940827|-22.530447940827|-22.530447940827|-22.530447940827|-23.170497555203|-23.596992450087|-23.596992450087|-23.596992450087|-23.607508587074|-23.607508587074|-23.607508587074|-23.607508587074|-23.607508587074|-23.607508587074|-23.607508587074|-23.607508587074|-23.607508587074|-23.607508587074|-23.607508587074|-24.174702131247|-24.174702131247|-24.176335082557|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.838947699571|-24.848830565373|-25.119355556133|-25.119355556133|-25.119355556133|-25.423729018771|-25.48089249771|-25.48089249771|-25.48089249771|-25.48089249771|-25.48089249771|-25.48089249771|-25.48089249771|-25.48089249771|-25.48089249771|-25.48089249771|-25.48089249771|-25.782103678045|-26.58484164247|-26.58484164247|-26.58484164247|-26.58484164247|-26.58484164247|-26.58484164247|-26.995729716707|-26.995729716707|-26.995729716707|-26.995729716707|-26.995729716707|-26.995729716707|-26.995729716707|-26.995729716707|-27.054144417896|-27.075715316285|-27.363663348339|-27.363663348339|-27.363663348339|-27.363663348339|-27.363663348339|-27.363663348339|-27.363663348339|-27.363663348339|-27.556293762151|-28.153659489888|-29.382954653919|27.205605973999|27.107339954156|27.021038019826|27.021038019826|26.825598147368|26.806115523687|26.806115523687|26.806115523687|26.806115523687|26.703462379631|26.588291240463|26.571134129684|26.571134129684|26.571134129684|26.571134129684|26.451259550696|26.233127552957|26.233127552957|26.233127552957|25.417920596832|24.970643146825|24.970643146825|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.172477780395|-27.752441348624|-27.752441348624|-27.881601693444|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561|-28.057954814561||-28.386616100346|-29.067154690037|-29.067154690037|-29.067154690037|-29.067154690037|-29.067154690037|||-29.067154690037|-29.067154690037|-29.067154690037|-29.067154690037|-29.560173030706|-29.785746887891|-29.893548682513|-29.893548682513|-29.893548682513|-30.097277538845|-30.616374300435||-30.616374300435|-30.616374300435|-31.247082920555|-31.750472363723|28.654493962022|28.654493962022|28.654493962022|28.654493962022|28.654493962022|28.654493962022|28.654493962022|28.654493962022|28.151660029857|27.539621848496||||27.532912698755|27.45212583119|27.027917433385|26.465981248448
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.010000030849358|-0.0100000343019|-0.010000038138058|-0.010000042400455|-0.010000047136453|-0.010000052398672||-0.010000058245582|-0.010000064742149|-0.010000071960557|||-0.01000007998101|-0.010000088892624|-0.010000098794418|-0.010000109796411|-0.010000122020848|-0.010000135603555|-0.010000150695452|-0.010000167464227|-0.010000186096199|-0.01000020679839|-0.010000229800825|-0.010000255359085|-0.010000283757152|-0.01000031531056|-0.010000350369903|-0.010000389324727|-0.010000432607866|-0.010000480700242|-0.010000534136216|-0.01000059350952|-0.010000659479858|-0.010000732780233|-0.010000814225094|-0.010000904719385|-0.010001005268596|-0.010001116989943|-0.010001241124772|-0.01000137905236|-0.010001532305235|-0.010001702586208|-0.010001891787289|-0.010002102010712|-0.010002335592294|-0.010002595127384|-0.010002883499707|-0.010003203913398|-0.010003559928612|-0.010003955501071|-0.010004395026025|-0.010004883387086|-0.010005426010486|-0.010006028925376|-0.010006698830809|-0.010007443170179|-0.010008270213923|-0.010009189151417|-0.010010210193076|-0.010011344683809|-0.010012605229068|-0.010014005834911|-0.010015562063626|-0.010017291206642|-0.01001921247666|-0.010021347221124|-0.010023719159418|-0.010026354646411|-0.010029282965292|-0.010032536652938|-0.010036151861433|-0.010040168759762|-0.010044631980126|-0.010049591113865|-0.010055101262463|-0.010061223649794|-0.010068026302385|-0.010075584805263|-0.010083983141795|-0.01009331462683|-0.010103682943535|-0.01011520329543|-0.010128003686425|-0.010142226343085|-0.01015802929493|-0.010175588130313|-0.010195097947406|-0.010216775521953|-0.010240861715895|-0.010267624153608|-0.010297360195511|-0.01033040024207|-0.010367111404913|-0.01040790158585|-0.010453224009113|-0.010503582257184||-0.010559535866151|-0.010621706542781|-0.01069078507237|-0.010767538994135|-0.01085282112943|-0.010947579057536|-0.01105286564432|-0.011169850740747|-0.011299834181221|-0.011444260226192|-0.011604733609493|-0.011783037368717|-0.011981152656743|-0.01220128075455|-0.012445867529891|-0.012717630613604|-0.018019589483751|0.019978233012882|0.019975814508427|0.019973127281256|-0.010029857856162|-0.010033175420571|-0.010036861603248|-0.010040957361778|-0.010045508204589|-0.010050564696601|-0.010056183021059|-0.01006242560379|-0.010069361806824|-0.010077068699085|-0.010085631912707|-0.01009514659451|-0.010105718463181|-0.010117464983925|-0.010130516673641|-0.010145018551103|-0.010161131748284|-0.010179035300707|-0.010198928136732|-0.010221031287871|-0.010245590344692|-0.010272878185604|-0.01030319800884|-0.010336886701325|-0.010374318581863|-0.010415909560239|-0.010462121758435|-0.010513468645319|-0.010570520741856|-0.010633911960231|-0.010704346647315|-0.010782607410741|-0.010869563814548|-0.010966182041|-0.011073535625946|-0.011192817386998|-0.011325352677055|-0.011472614110453|-0.011636237925339|-0.011818042164101|-0.012020046873836|-0.01224449655132|-0.012493885081858|-0.012770983449122||-0.01307887052386|-0.013420967273569|-0.013801074773246|-0.014223416439553|-0.014692684957673|-0.01521409442225|-0.015793438271779|-0.016437153660146|-0.017152392980553|-0.017947103336562|-0.018830114843237|-0.024811238627789|0.012431956186174|0.0065910625905069||-0.016009929933448|-0.016677699950889|-0.022419666525179|0.015089258522406||0.014543620630122|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|||0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593|0.0090443860501593
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|207.70472180817|207.70472180817|207.70472180817|195.62747020163|192.20675766809|192.20675766809|189.33519668549|189.33519668549|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|-216.46302372934|194.11873181237|194.11873181237|194.11873181237|194.11873181237|194.11873181237|194.11873181237|194.11873181237|191.22081176852|190.39345586729|190.39345586729|190.39345586729|190.39345586729|190.39345586729|190.39345586729|190.39345586729|189.78162763331|189.64625038277|188.51047992604|188.51047992604|188.51047992604|188.51047992604|188.51047992604|188.51047992604|188.51047992604|183.65609592748|181.82898801513|179.92524056379|179.92524056379|179.92524056379|179.92524056379|179.92524056379|175.67248815898|173.96387624083||172.59875307412|170.68099582224|170.68099582224|||170.68099582224|170.68099582224|170.68099582224|170.68099582224|167.18950374663|167.18950374663|163.6105654829|159.64506733344|159.13199589244|159.13199589244|159.13199589244|159.13199589244|159.13199589244|159.13199589244|157.5783957551|157.5783957551|154.41530513446|154.41530513446|152.83434592974|152.83434592974|152.83434592974|152.83434592974|151.26037928011|147.07819903058|142.3904640234|142.3904640234|142.3904640234|142.3904640234|142.3904640234|142.3904640234|142.32274204233|142.04192983816|139.08548251468|135.68331178419|135.68331178419|134.46478985407|132.28310424595|130.22566595904|127.05451728523|127.05451728523|123.83279833993|114.70866558508|-125.53081540746|-125.53081540746|-125.53081540746|-125.53081540746|-128.78979438855|-130.8341994126|-130.8341994126|-130.8341994126|-130.8341994126|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-131.51441549939|-132.55791594269|-132.55791594269|-134.31991075677|-134.80545249694|-135.72828224758|-139.18142243071|-139.51269362419|-143.24743634295|-144.20826955451|-144.35973439913|-144.35973439913|-144.35973439913|-144.35973439913|-144.35973439913|-147.22747724035|-148.97496962524|134.41450965453|134.41450965453|134.41450965453|133.6050076755|131.74445314232|130.24383258624|128.29184428869|128.29184428869|128.29184428869|128.29184428869|128.06401146559|128.06401146559|128.06401146559|128.06401146559|126.94889840713|122.05988491499|121.97765465272|120.62525950223|120.62525950223|120.62525950223|120.62525950223|118.22807323436|116.79230172877|114.88589369196|112.68545927821|112.68545927821|112.68545927821|112.68545927821||112.68545927821|112.68545927821|112.68545927821|112.68545927821|112.68545927821|112.68545927821|112.68545927821|112.68545927821|112.68545927821|112.68545927821|112.03939962186|111.43266412724||109.73629381379|109.4738195232|109.4738195232|106.90718307067|106.90718307067|105.94686804401|105.71035850169|105.71035850169|105.71035850169|105.71035850169|104.35040036972|101.37266733178||100.61962892753|99.927366068435|98.430407844729|96.31711847114|92.496800335772|91.97382593612|91.97382593612|91.226475296861|90.346662835493|90.346662835493|90.346662835493|90.346662835493||90.346662835493|88.540735805712|83.812181831499|83.812181831499|83.812181831499|83.129059318938|83.129059318938|83.129059318938|83.129059318938|82.646989450825|82.646989450825|80.893876404644|80.265900959057|80.265900959057|||76.751002591498|75.166048042135|-85.114952933485|-85.114952933485|-85.114952933485
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|126.27746015154|-149.10463787223|-149.10463787223|-149.10463787223|-149.10463787223|-149.10463787223|-149.10463787223|-149.10463787223|-152.81337479645|-154.97746752693|-155.97505886239|-156.97228762487|-158.26392689656|-162.20617926502|-162.20617926502|-163.70565650622|-165.06632834187|-165.68258891565|-165.68258891565|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657||-165.9132892657|-165.9132892657|-165.9132892657|||-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-165.9132892657|-166.09965897144|-166.62920634615|-166.62920634615|-166.89675508459|-169.4318902517|-169.4318902517|-170.60136829132|-170.60136829132|-170.60136829132|-172.64445405823|-172.64445405823|-175.9244946924|-175.9244946924|-175.9244946924|-175.9244946924|-175.9244946924|-176.08277018502|-178.10746580233|-178.10746580233|-179.14808096665|-179.14808096665|-179.14808096665|-179.14808096665|-179.14808096665|-180.33120192177|-180.55703366399|-180.55703366399|-184.00670637688|-189.28966876755|-189.55518480682|-190.90720607334|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163||172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.49039141163|172.04565839221|171.37462156303|171.37462156303|171.37462156303|171.06513466313|170.55283930805|170.55283930805|170.30249694055|170.30249694055|170.30249694055|169.26937827585|169.26937827585|167.58319303192|166.2835496443|164.80639155899|161.87021513553|158.47801240916|156.49196152152|154.53937889289|154.53937889289|154.53937889289|154.53937889289|154.53937889289|154.53937889289|154.53937889289|154.19219436856|153.27844492829|152.23160411954|150.75844841136|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|147.50793651087|146.55370869|146.55370869|146.55370869|146.55370869||146.55370869|146.55370869|146.55370869|146.55370869|146.55370869|146.55370869|146.55370869|146.55370869|146.55370869|146.55370869|144.82083851395|144.82083851395|144.82083851395|144.25562155575||140.71065573103|140.71065573103|140.71065573103|137.35895087329||128.63150371013|121.40106586281|117.85189230432|117.85189230432|117.53773383385|117.53773383385|117.53773383385|117.53773383385|117.53773383385|117.53773383385|117.53773383385|117.53773383385|117.53773383385|117.53773383385|||117.53773383385|117.53773383385|117.53773383385|117.53773383385|117.53773383385
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.3782802704549|-5.5113113857614|5.7644303608693|5.7644303608693|5.7585845197393|5.7585845197393|5.7585845197393|-5.8399060870593|-5.8818405099914|-5.8951004289041|-5.9145991976922|-5.9145991976922|-5.9831656544148|-6.0257395736309|-6.16159236185|6.0581252346766|6.0581252346766|6.0581252346766|6.0581252346766|6.0581252346766|6.0581252346766|6.022639037319|5.888487870106|-5.9664717419967|-5.9664717419967|-5.9664717419967|-5.9664717419967|-6.0467552236109|-6.0467552236109|-6.1133393238418|-6.1700991999697|-6.2178877604881|-6.2320974946993|-6.2520958083374|-6.2520958083374|-6.3026064918552|-6.3206332498951|-6.3206332498951|-6.3206332498951|-6.3206332498951|-6.3206332498951|-6.3206332498951|-6.3206332498951|-6.3206332498951|-6.3930646108437|-6.4906273337259|-6.4971660084281|-6.4971660084281|-6.4971660084281|-6.4971660084281|-6.4971660084281|-6.4971660084281|-6.5712955204153|-6.6675506396982|6.463276990708|||||||||6.3836411198602|6.3340459621202||6.3256062706589|6.261784787562||6.1359072118955|6.1359072118955||6.1351938490462|6.1351938490462|6.0207711595509|5.8880789962315|5.8379987246342|5.8379987246342||5.5794431375737|5.4999367845583|||-5.6819995247542|||-5.6819995247542||-5.6819995247542|-5.6819995247542||-5.7466661492122||5.7464663726295|5.7464663726295|5.7464663726295|5.6805182278383|5.5311313536684|5.3890347378033|5.3083718503601|-5.5874254705311|-5.5874254705311|-5.5874254705311||-5.6828707885597||-5.6828707885597|-5.7798567030004|-5.8598407079965|-5.9364894551469|-5.991099507989||-6.1212217889246||-6.1425701291224||-6.1425701291224|||-6.1425701291224|-6.1425701291224|||||-6.1425701291224|-6.2100778322375||-6.2634200763875|-6.2815776083397|-6.3454044568596|-6.3454044568596|-6.3948938303587||-6.6076598888633|6.288189691281|6.288189691281||||6.288189691281|6.2307662102643|||6.0069624685649||||5.9270357321253|5.9270357321253||5.9270357321253|5.9270357321253|||5.8133728979418||||-6.1136652643858|-6.1136652643858|-6.1136652643858|-6.4418501517705|-6.7453892387209|-6.8682103330623|-6.9147833170061|||||-6.9147833170061|||-6.9147833170061|||||-6.9147833170061|-6.9147833170061|-6.9486479562262|-6.9784976687408|-6.9905532428928|-7.0306145426639||-7.0957336335958|-7.0957336335958|-7.0957336335958|-7.0957336335958|-7.0957336335958||-7.2085930141675|||||||6.9837856521355||6.8670176140246|6.8670176140246|6.8670176140246|6.8670176140246|6.8670176140246|6.8670176140246|-7.0502539753452|-7.0502539753452|-7.0502539753452|-7.0502539753452||-7.0502539753452|-7.0908376242866|-7.1970419117863|-7.2801435107941|-7.2801435107941|-7.2801435107941|-7.2801435107941|-7.2801435107941|-7.4707151645813|-7.6002389053938|-7.7453315401742||-7.7453315401742||||-7.7453315401742|-7.7453315401742|-7.9559237586865||-7.9665819922431|||||-7.985646570098|-8.0051629414951|||-8.008843158841||-8.008843158841||-8.078714528746|||||-8.1044249688964|-8.1044249688964|-8.1044249688964
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-63.576143926632|-63.576143926632|-63.576143926632|-63.576143926632|-63.576143926632|-63.576143926632|-63.576143926632|-63.576143926632|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-63.840672601731|-64.428525409733|-64.536450421412|-64.536450421412|-64.951611876045|-65.407346698481|-66.224829537822|-66.766476162223|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|||61.640618006199|61.640618006199|61.640618006199|||61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|61.640618006199|59.806245026555|59.691380513049|59.691380513049|59.691380513049|59.691380513049|59.691380513049|59.691380513049|59.691380513049|59.691380513049|59.691380513049|58.618198832248|56.347998363414|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.217461261775|-62.224957635696|-62.799952801394|-63.019856752337|-63.019856752337|-63.019856752337|-63.019856752337|-63.577620521056|-64.180688026732|-64.567431479898|-65.097145325836|-65.252384034458|-66.180047711141|-66.180047711141|-66.180047711141|-66.180047711141|-66.727831214012|-67.108701433673|-67.715225552999|-68.12960384197|-68.12960384197|-68.12960384197|-68.12960384197|-68.12960384197|-68.12960384197|-68.364172696882|-68.364172696882|-68.364172696882|-68.364172696882|-68.364172696882|-68.364172696882|-68.364172696882|-68.364172696882|-68.364172696882|-68.364172696882|-68.364172696882|-68.364172696882|-70.021301852126|-70.862560919544|-71.252841821005|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-71.96986427349|-72.694294824006|-72.946657215373|-72.946657215373|-73.524064844203|-73.887851946168|-73.919838208416|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708||-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-74.768604738708|-75.209561753268|-75.432846731605|-75.775385003025|-75.96034851184|-75.96034851184|-76.139275446098|-76.432528273442|-77.430582647168|-78.633980464762|-79.898870997766|-80.535640287227|-80.535640287227|-81.139601760249|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081||-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081|-81.726409775081||-81.726409775081|-83.34601238708|-84.012235307476|-85.002482149094|-85.033214136022|-85.033214136022|-85.033214136022|-85.033214136022|-85.033214136022|-85.033214136022|-85.033214136022|-85.033214136022||-85.033214136022|-85.033214136022|-85.23451588987|-85.23451588987|-85.23451588987|-85.249464812529|-85.60496013987|-86.127734590768|-86.762875673702|-86.762875673702|-86.762875673702|-87.264305032547|-87.871449697079|-88.607165058522|||-88.620105984176|-88.620105984176|-88.620105984176|-88.620105984176|-88.620105984176
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.484298564158|-10.520332178763|-10.662252906369|-10.662252906369|-10.662252906369|-10.662252906369|-10.828954512453|-10.828954512453|-10.887727214866|-10.97525194174|-11.05784250196|-11.05784250196|-11.093158360942|-11.20239789908|10.227201128019|10.227201128019|10.227201128019|10.227201128019|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.81248308744|-10.979425288196|-10.982694679891|-11.002993749684|-11.085753680763|-11.085753680763|-11.085753680763|-11.085753680763|-11.085753680763|-11.104134137162|-11.104134137162|-11.104134137162|-11.274593466662|-11.418437024115|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181||-11.446492572181|-11.446492572181|-11.446492572181|||-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.446492572181|-11.562582894925|-11.562582894925|-11.562582894925|-11.683981123637|-11.72331226211|-11.875902312124|-11.889262291047|-11.889262291047|-12.132514048785|-12.135999891124|-12.135999891124|-12.135999891124|-12.385555661345|-12.445443143141|-12.445443143141|-12.445443143141|-12.445443143141|-12.445443143141|-12.445443143141|-12.445443143141|-12.445443143141|-12.445443143141|-12.445443143141|-12.445443143141|-12.567159270458|-12.905731889068|-13.367480141652|-13.432607087435|-13.432607087435|-13.432607087435|-13.432607087435|-13.432607087435|-13.432607087435|-13.44067510956|-13.455031004873|-13.455031004873|-13.49114544229|12.641334638334|12.641334638334|12.641334638334|12.641334638334|12.641334638334|12.641334638334|12.448149638415|12.440415456639|12.440415456639|12.440415456639|12.440415456639|12.440415456639|12.440415456639|12.440415456639|12.273795051427|12.216990639414|12.216990639414|12.216990639414|12.216990639414|12.216990639414|12.216990639414|12.216990639414|12.177767516999|12.116408509047|-12.610584163101|-12.610584163101|-12.610584163101|-12.610584163101|-12.610584163101|-12.610584163101|-12.647316243286|-12.757017482249|-12.75779752039|-12.775659574627|-12.775659574627|-12.775659574627|-12.775659574627|-12.775659574627|-12.775659574627|-12.775659574627|-12.775659574627|-12.775659574627|-12.775659574627|-12.775659574627|-12.775659574627|-12.874443286476|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.30058240297|12.117313590343|11.923682335014|11.841869595972|11.824443258495|11.824443258495|11.824443258495|11.747584071241|11.747584071241|11.706204907191|11.556894161184|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.170195732808|-12.299106556283|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.36010621855|-12.550117798087|-12.837182823203|-12.837182823203|-12.837182823203|-12.837182823203|-12.837182823203|-12.837182823203|-12.837182823203|-12.950202693963|-13.042447450452||12.211629911436|12.211629911436|12.211629911436|12.211629911436|12.211629911436|12.211629911436|12.211629911436|12.211629911436|12.211629911436|12.041811409011|11.937345708655|11.937345708655|11.937345708655|11.937345708655|||11.937345708655|11.937345708655|11.937345708655|11.793717769833|11.733019621341
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-90.637098938503|-95.990628864591|-95.990628864591|-95.990628864591|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-96.452549059274|-97.605053882999|-97.952282990794|-99.033089838404|-105.85176511382|-110.02847777001|-110.02847777001|-114.23719565727|-118.26854883143|97.485216188438|97.485216188438|97.485216188438|97.485216188438|97.485216188438|97.485216188438|97.485216188438|97.206352710732|97.076909376738|97.076909376738|97.076909376738|97.076909376738|97.076909376738|97.076909376738|97.076909376738|97.076909376738|97.076909376738|97.076909376738|97.076909376738|97.076909376738|91.668765957725|91.668765957725|91.668765957725||91.668765957725|91.668765957725|91.668765957725|||91.668765957725|91.668765957725|91.668765957725|91.668765957725|91.668765957725|91.668765957725|91.668765957725|86.006404381739|85.507671653944|79.728524432931|79.626140208546|76.501824268041|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-92.669299260636|-93.462950453373|-93.462950453373|-93.462950453373|-99.043831649988|-105.5625898745|-108.9579419478|90.526210659508|90.526210659508|90.526210659508|90.526210659508|90.526210659508|-71.012919389983|-71.012919389983|-71.012919389983|-71.086567092555|-71.086567092555|-72.277296888185|-72.910076953675|-72.910076953675|-72.910076953675|-72.910076953675|-72.910076953675|-75.137308175593|-76.952562181187|-78.133958860715|-79.618843339638|-80.768716678306|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-83.891930952726|-87.754922433096|-88.310467979861|-89.883296619469|70.780414268412|70.780414268412|70.780414268412|70.780414268412|-70.107390107127|-70.107390107127|-70.107390107127|-70.107390107127|-70.107390107127|-70.107390107127|-70.237100695473|-71.625669160267|-71.835453322371|-71.835453322371|-72.044394496238|-72.50265948326|-74.185178831226|-75.327976309598|-78.473861786326|-81.470955844942|-82.586619267003|-84.326242748385|-84.562356606276|-84.562356606276|-84.562356606276|-84.562356606276|-84.562356606276|-84.562356606276|-84.562356606276|-84.562356606276|-84.562356606276|-86.15817688919|-88.304639699468|-89.404597258578|-93.231775681189|-94.819751757175|-97.720557105137|-97.720557105137|-98.298948592161|-100.48216196587|-102.2146295606|-105.22569762987|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416||-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|||-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416||-105.88284835416|-105.88284835416|-105.88284835416|-105.88284835416|-106.28816646556|-110.20074128023|-112.27477645708|-112.27477645708|-112.27477645708|-112.27477645708|-112.27477645708|-112.27477645708|-112.27477645708|-112.27477645708||||-112.27477645708|-112.27477645708|-112.27477645708|-112.27477645708
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-3.7752474165526|-3.7772470304264|-3.7772470304264|-3.7772470304264|-3.7772470304264|-3.7772470304264|-3.7772470304264|-3.7772470304264|-3.7772470304264|-3.7772470304264|-3.8711077448277|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851082287779|-3.8851201492935|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|3.6645255731201|-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235||-3.8661920664235|-3.8661920664235|-3.8661920664235|||-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235|-3.8661920664235|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4851437041238|3.4523817774405|3.4118132190296|3.3261813009656|3.2838124660294|3.2020138665085|3.1719598951213|3.1448545049108|3.1448545049108|3.1448545049108|3.1448545049108|3.0909495563945|3.028832803351|3.006512579189|3.006512579189|3.006512579189|3.006512579189|3.006512579189|3.006512579189|3.006512579189|3.006512579189|3.006512579189|-3.5877638427568|-3.6488880686051|-3.6488880686051|-3.6488880686051|-3.6488880686051|-3.6488880686051|-3.6488880686051|-3.6488880686051|-3.6488880686051|-3.6604312318438|-3.6732568628119|-3.7225076497182|-3.7600084875011|-3.7658426865365|-3.8067697269415|-3.8339107282399|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8363844483425|-3.8540383675948|-3.8619870454354|-3.8969300753853|-3.9238111715605|-3.9397903262565|-3.9589373125392|-3.9589373125392|-3.9589373125392|-3.9621525885614|-4.0226695672177|-4.0624106344805|-4.0882340335433|-4.0983155462018|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.850534820061|3.8030942805399|3.7667714101064|3.7641696706458|3.7641696706458|3.7641696706458|3.7641696706458|3.7641696706458|3.7641696706458|3.7641696706458|3.7357440938601|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-3.9738123124754|-4.0170137690079|-4.0267513513618|-4.0267513513618|-4.0267513513618|-4.0267513513618|-4.0267513513618|-4.0363904370261|3.7469246517084|3.7469246517084|3.7469246517084|3.7469246517084|3.7469246517084|3.7469246517084|3.7469246517084|3.7469246517084|3.7469246517084|3.7469246517084|3.7469246517084|3.6974164656425|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737||3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|||3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737|3.6646438659737
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-6.9733345185661|-6.9733345185661|-7.1553715770933|-7.2981904155119|-7.3607671664935|-7.3971291904726|-7.3971291904726|-7.3971291904726|-7.5506993007967|-7.8663324197475|-8.1710561129685|-8.1710561129685|-8.1710561129685|-8.1710561129685|-8.1710561129685|-8.2850625882806|-8.4090843028249|-8.4090843028249|-8.4090843028249|-8.7750938276916|-8.9157457403142|-8.9157457403142|-8.9157457403142|-8.9157457403142|-8.9157457403142|-8.9157457403142|-8.9157457403142|-8.9595553275105|-8.9595553275105|-8.9595553275105|-9.4195062182741|-9.5574768617806|-9.5574768617806|-9.6688627484835|-10.025403420505|-10.368781213824|-10.473927904137|-10.473927904137|-10.614126113227|-10.614126113227|-10.614126113227|-10.850139515456|-10.86591312333|-10.86591312333|-11.367680993831|9.5783332279026|9.5783332279026|9.5783332279026|9.5783332279026|9.5783332279026|9.5783332279026|9.5783332279026|9.5783332279026|9.5783332279026|9.5783332279026||9.0864605759764|9.0864605759764|9.022734202189|||8.5748226070561|8.5748226070561|8.5748226070561|8.5748226070561|8.5748226070561|8.5748226070561|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-10.827116242215|-11.291239993622|-11.654155378927|-12.083505927842|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.333457069664|-12.411619059542|-12.894662225906|-12.894662225906|-12.894662225906|-12.894662225906|-12.894662225906|-12.894662225906|-13.314069152611|-13.680076414498|-13.697749604601|-13.697749604601|-14.100832080199|-14.120142366808|-14.120142366808|-14.120142366808|-14.120142366808|-14.746824796908|-14.802027234228|-15.016697363491|-15.979663429917|-16.809626378683|-17.012917613617|-17.222131251882|-17.389297737985|-17.389297737985|-18.275886551438|-19.456232456266|-19.456232456266|-19.456232456266|-19.456232456266|-19.456232456266|-19.456232456266|-19.456232456266|-19.456232456266|-20.051645660473|-20.051645660473|-20.160055973001|-20.160055973001|-20.431173167701|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-20.455642933394|-21.01293791085|18.585222053585|18.585222053585|18.585222053585|18.585222053585|18.585222053585|18.585222053585|18.585222053585|18.585222053585|18.585222053585|18.585222053585|18.153023931779|-21.257475984804|-21.257475984804|-21.257475984804|-21.257475984804|-21.257475984804|-21.257475984804|-21.257475984804|-21.257475984804|-21.257475984804|-21.257475984804|-21.257475984804|-21.257475984804|-21.321641114809|-22.074044814217|-22.386717176557|-22.649685382976|-22.71881584036|-22.71881584036|-22.71881584036|-22.71881584036|-23.070906362132|-23.745451725408|-23.978279525355|-24.178643472014|-24.667937021584|-24.983123063488|-24.983123063488|-24.983123063488|-24.983123063488|-25.706248547681|21.278454606886|21.278454606886|21.278454606886|21.278454606886|21.278454606886|21.278454606886|21.249252529785|21.249252529785|21.249252529785|20.399168142395|-24.185020344266||-24.185020344266|-24.185020344266|-24.185020344266|-24.185020344266|-24.185020344266|-24.185020344266|||-24.185020344266|-24.185020344266|-24.185020344266|-24.185020344266|-24.350022202077|-24.513358625376|-24.815398040307|-24.841849804529|-24.841849804529|-24.924277306274|-25.490695913402||-25.490695913402|-25.490695913402|-25.490695913402|-25.77855031553|-26.52338926067|-27.19265505197|-27.775172619051|-27.856520554687|-27.856520554687|-27.856520554687|-27.856520554687|-27.856520554687|-27.856520554687|-27.856520554687||||-28.057245039571|-29.463605747872|-30.462339995364|-30.62955581168
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|103.36682487073|103.36682487073|103.36682487073|102.00558135997|102.00558135997|102.00558135997|102.00558135997|102.00558135997|-117.23816981563|-117.23816981563|-117.23816981563|-117.23816981563|-117.23816981563|-117.23816981563|-117.23816981563|-117.23816981563|-117.23816981563|-117.23816981563|-117.23816981563|-119.36573510357|-119.36573510357|-119.36573510357|-119.36573510357|-121.98970355136|-123.51078308006|-123.88975872354|-124.28861919328|-124.29117350499|-124.29117350499|-124.29117350499|-124.29117350499|-126.52551753335|-126.52551753335|-127.65613076216|-129.20681441631|-130.90201466179|-133.19113045374|-135.72347260228|-138.62052663952|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|-139.47907086274|122.13435824462|122.13435824462||122.13435824462|122.13435824462|122.13435824462|||115.36039821912|114.83932762466|97.031313451854|97.031313451854|97.031313451854|96.829239457544|94.132491422689|89.319433557763|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|-99.787003627162|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|89.785123403729|88.061246191861|-94.388058800682|-94.388058800682|-94.388058800682|-94.388058800682|-94.388058800682|-94.388058800682|-95.511727592663|-96.951922175306|-98.029914375829|-99.3054638932|-101.35607116199|-103.91230188449|-104.88310862736|-105.82012315542|-106.86477208211|-106.86477208211|-106.86477208211|-106.86477208211|-106.86477208211|-106.86477208211|-106.86477208211|-106.86477208211|-106.86477208211|-106.86477208211|-106.86477208211|94.127335396948|94.127335396948|94.127335396948|92.891479535835|91.914237230302|91.914237230302|91.914237230302|91.914237230302|91.914237230302|91.914237230302|91.914237230302|91.914237230302|91.382486574386|86.402762775658|84.666956350801|-91.780654684049|-91.780654684049|-91.780654684049|-91.780654684049|-91.780654684049|-91.780654684049|-91.780654684049|-91.780654684049|-92.517393923845|-95.108203100381|-95.108203100381|-96.485174789672|-96.485174789672|-96.485174789672|-96.485174789672|-96.485174789672|-96.485174789672|-96.485174789672|-96.485174789672|-96.485174789672|-96.485174789672|-100.28907970879|-102.59910154283||-102.59910154283|-102.59910154283|-102.59910154283|-102.59910154283|-102.59910154283|-102.59910154283|-102.59910154283|-102.59910154283|-102.59910154283|-102.59910154283|-102.6739992559|-104.87111011479||-106.04610143241|-106.04610143241|-106.04610143241|-106.23455943594|-108.60784593699|-110.45593628483|-111.81770774608|-114.11134499185|-117.51260681807|-119.17852670983|-119.17852670983|-122.23169414021||-123.56299264141|-132.08666120313|120.28703853|117.8689343279|117.81516320496|117.81516320496|117.81516320496|117.81516320496|116.86993168536|116.86993168536|116.86993168536|116.86993168536||116.86993168536|116.86993168536|116.86993168536|116.86993168536|116.86993168536|116.86993168536|116.86993168536|116.86993168536|116.86993168536|116.86993168536|116.86993168536|113.22460227179|113.22460227179|112.93844620571|||112.83716558732|112.77658807545|112.77658807545|112.77658807545|112.77658807545
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.422952959757|-28.665065274098|-28.665065274098|-28.969517479846|-29.088979284063|-29.088979284063|-29.088979284063|-29.165532474269|-29.200592337438|-29.336769433362|-29.665012053969|-29.665012053969|-29.665012053969|27.303707748029|27.303707748029|27.303707748029|27.303707748029|27.303707748029|27.303707748029|27.303707748029|27.303707748029|27.303707748029|27.303707748029|25.718008312222|-27.185236568482|-27.185236568482|26.277279789235|26.277279789235|26.277279789235|26.277279789235|26.277279789235|26.277279789235|26.266421670148|26.234912945638|26.163792691639|26.095881128765|26.070276501707||26.070276501707|26.070276501707|25.922529276799|||25.761143322996|25.648492941383|25.523325850703|25.384251305503|25.229724033058|25.091359888381|24.887621759117|-26.183198109004|-26.456330660022|-26.658124014964|-26.658124014964|-26.678202305242|-26.678202305242|-26.678202305242|-26.678202305242|-26.678202305242|-26.678202305242|-26.678202305242|-27.107513362876|-27.107513362876|-27.107513362876|-27.563903100746|-27.807114344457|-28.396794775701|-28.863105009636|-28.909004633781|-29.782227455639|27.082552533976|27.082552533976|27.082552533976|27.082552533976|27.082552533976|27.082552533976|27.082552533976|27.082552533976|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-28.560072364963|-29.205636384925|-29.841526123281|-29.841526123281|-30.079472855723|-30.099414432486|-30.671572248626|28.456193089615|28.456193089615|28.456193089615|28.456193089615|28.456193089615|28.456193089615|28.456193089615|28.456193089615|28.456193089615|28.456193089615|28.456193089615|28.456193089615|28.184658501027|27.691609385734|27.691609385734|27.691609385734|27.426788757383|27.04047858634|27.04047858634|26.573122465052|26.573122465052|26.042359311755|25.80817578388|25.376341203614|25.376341203614|25.376341203614|25.376341203614|25.376341203614|25.376341203614|25.376341203614|-27.8767955688|-27.8767955688|-27.8767955688|-27.8767955688|-27.8767955688|-27.8767955688|-27.8767955688|-27.8767955688|-27.8767955688|-28.315884473959|-28.6037605902|-28.909733628834|-29.29970481617|-29.594443935382|-29.594443935382|-29.594443935382|-29.594443935382|-29.649005364768|-29.649005364768|-29.737783908174|-29.895361092943|-29.895361092943|-29.895361092943|-29.895361092943|-29.895361092943|-29.895361092943|-29.895361092943|-29.895361092943|-29.895361092943|-29.895361092943|-29.895361092943||-29.895361092943|-29.958244248396|26.777796583737|26.777796583737|26.777796583737|26.777796583737|||26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737||26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.777796583737|26.041996988284||||25.419440285939|25.419440285939|24.674378307415|-28.57522907958
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||33.748063856565|||||||31.700628499414||31.343953395127|||||||||||||||||||||||||||||31.343953395127||31.343953395127|||31.343953395127|31.343953395127|30.671061277654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.598401970627|-33.171488091706|-33.171488091706|-33.171488091706|-33.171488091706||||-33.171488091706||-33.171488091706|||-33.171488091706|||||-34.901654028626|-35.779615587363||-35.811032147577||||-35.811032147577|-35.811032147577|-36.478924481262|-37.454358966471||-37.899288503463|-38.174207413787|38.30830768329|38.30830768329|38.30830768329|38.30830768329|38.153675966594||37.98741651148|37.829525671997|37.829525671997|37.566140398491|37.365155150613|||||37.033504197024|||35.387227055125
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-23.363497637576|-23.363497637576|-23.363497637576|-23.512220805294|-23.633022354054|-23.814469282283|-23.860521679072|-24.036691008837|-24.168545628953|-24.180798698384|-24.180798698384|-24.180798698384|-24.180798698384|-24.180798698384|-24.180798698384|-24.180798698384|-24.180798698384|-24.180798698384|-24.180798698384|-24.180798698384|-24.180798698384|-24.498109474136|-24.631254718073|-24.631254718073|-24.631254718073|-24.726393219904|-24.836745773264|-24.836745773264|-24.836745773264|-24.836745773264|-24.836745773264|-24.836745773264|-25.074161885523|-25.187518482989|-25.187518482989|-25.187518482989|-25.187518482989|-25.187518482989|-25.187518482989|-25.187518482989|-25.187518482989|-25.187518482989|22.984568383014|22.984568383014|22.984568383014|22.984568383014|22.984568383014|22.984568383014|22.984568383014|22.984568383014|22.984568383014|22.984568383014|22.984568383014|22.984568383014|22.984568383014||22.984568383014|22.984568383014|22.984568383014|||22.984568383014|22.984568383014|22.984568383014|22.893963789185|22.462738433635|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.332905474877|22.190978024381|22.190978024381|22.190978024381|22.190978024381|22.190978024381|22.190978024381|22.190978024381|22.190978024381|21.9344208748|21.713244971397|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|21.488434533857|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.488517129794|-23.549713862255|-23.549713862255|-23.552460101263|-23.763844493381|-23.87927087518|-24.054745819529|-24.199480322453|-24.199480322453|-24.199480322453|-24.199480322453|-24.199480322453|-24.628061916912|-24.628061916912|-24.720076030701|22.978217259644|22.978217259644|22.978217259644|22.978217259644|22.978217259644|22.978217259644|22.978217259644|22.978217259644|22.978217259644|22.939228635386|22.939228635386|22.939228635386|22.939228635386|22.939228635386|22.939228635386|22.939228635386|22.939228635386|22.939228635386|22.939228635386|22.829698674497||22.432997933822|21.99222039271|21.946911907732|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.84779683057|21.580001418204|21.580001418204|21.580001418204|21.488259752072|21.488259752072|21.488259752072|21.488259752072|21.488259752072|21.488259752072|21.488259752072|21.488259752072|21.488259752072|21.488259752072|21.488259752072|21.488259752072|21.488259752072|20.942603497198|20.942603497198|20.722042524876|20.722042524876|20.721713450289|20.696588241779|20.696588241779|20.696588241779|20.696588241779|20.696588241779|20.696588241779|20.696588241779|20.696588241779|20.696588241779|20.696588241779|20.613379952009|20.613379952009|20.556532856155|20.38781377599|20.172585004606|20.172585004606|20.172585004606|19.956894313894|19.956894313894|19.955520194748|19.955520194748|19.955520194748|19.955520194748|19.955520194748||19.885210748047|19.885210748047|19.727967143931|19.727967143931|19.727967143931|19.727967143931|19.727967143931|19.727967143931|19.727967143931|19.727967143931|19.727967143931|19.727967143931|19.727967143931|19.727967143931|||19.727967143931|19.572742118745|19.520360357855|19.520360357855|19.480692089456
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|13.449443661512|13.449443661512|13.449443661512|13.449443661512|13.449443661512|13.449443661512|13.449443661512|13.199381920299|13.127090662278|12.831211639286|12.50801348779|-14.388602256459|-14.388602256459|-14.388602256459|-14.388602256459|-14.388602256459|-14.388602256459|-14.388602256459|-14.577335622225|-14.921242757635|-14.921242757635|-14.921242757635|-15.024714677419|-15.380794066947|-15.884215640538|-16.936196018299|-16.936196018299|-16.936196018299|-16.936196018299|-16.936196018299|-16.936196018299|-17.075773001866|-17.173081240341|-17.314534488966|-17.883926832731|-18.211030814444|-18.470488336535|-18.470488336535|-18.470488336535|-18.470488336535|-18.470488336535|-18.470488336535|-18.816787690908|-18.816787690908|-18.816787690908|-19.579764440093|-20.381960209247|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782||-20.387426474782|-20.387426474782|-20.387426474782|||-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.387426474782|-20.736028992569|-21.032254470096|18.432870997171|18.432870997171|18.432870997171|18.432870997171|18.432870997171|18.432870997171|18.432870997171|18.432870997171|18.432870997171|18.432870997171|18.432870997171|18.432870997171|18.432870997171|17.834856392255|-20.545365717697|-20.545365717697|-20.545365717697|-20.545365717697|-20.545365717697|-20.545365717697|-20.545365717697|-20.545365717697|-20.545365717697|-20.545365717697|-20.545365717697|-20.545365717697|-20.917073358748|-21.268969974753|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.503376015326|18.106528821146|17.057254754344|-22.703050548457|-22.813389282119|-25.002655855695|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.113958187163|-25.626620313922|-25.726801683947|-26.477001298847|-27.721667834324|-28.486936546896|-28.486936546896|-29.178272389382|-29.178272389382|-29.178272389382|-29.284191289445|-29.301879210494|-29.513199059193|-29.881333050932|27.012335135987|27.012335135987|27.012335135987|-28.965899270132|-28.965899270132|-28.965899270132|-28.965899270132|-28.965899270132|-28.965899270132|-28.965899270132|-28.965899270132|-28.965899270132|-28.965899270132|-28.965899270132|-29.217665347076|-29.259080552404|-29.259080552404|-29.259080552404|-29.259080552404|-29.259080552404|-29.957311046725|-30.324791471832|-30.833101317477|-30.903445505645|-31.184384213053|-32.171239975334|-32.171239975334|-32.171239975334||-32.795822597478|28.78893537073|28.78893537073|28.78893537073|28.78893537073|28.78893537073|27.398819070708|26.743809577468|26.743809577468|26.743809577468|26.743809577468|26.743809577468||26.743809577468|26.743809577468|26.743809577468|26.743809577468|26.743809577468|26.352124071058|26.352124071058|26.352124071058|26.352124071058|26.352124071058|-29.874982510728|-29.874982510728||-29.874982510728|-29.874982510728|-29.874982510728|-29.874982510728|-29.874982510728|-29.874982510728|-29.874982510728|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672||-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|||-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672|-29.971926838672
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|67.529882580077|66.74759605862|66.265006261151|65.805562342848||-67.772192088826|-67.772192088826|-67.772192088826|-67.772192088826||66.484551828016|66.484551828016|66.016274037319|66.016274037319|65.47041771982|65.47041771982|65.47041771982|65.47041771982|65.47041771982|65.189353022023||65.121501323298|64.396109021058|64.229011973132|64.065570469685|63.522929793017|-65.139591204511|-65.139591204511|-65.139591204511|63.597063037285|63.597063037285|63.597063037285|63.230067752609|62.011190969425||60.756876396556|60.587600310002||59.928095852882|59.928095852882|59.928095852882|59.928095852882|59.928095852882|59.928095852882|59.928095852882|59.415550204891|59.415550204891|58.928386446257|58.825987229104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-51.493348879555|-52.314831834081|-52.595262963317|-52.595262963317||-52.595262963317|-52.595262963317|-52.636400918985|-53.990446016551|-54.14931735551||-54.14931735551|-54.993685611483|-56.259650425112|54.369478379862|54.369478379862|54.369478379862||53.474178509971|53.474178509971|53.474178509971|52.275532434335|52.275532434335|51.244624766944|||51.244624766944|51.244624766944|51.064353330192|-53.858789544614||-53.858789544614|-53.858789544614|-53.858789544614|-53.858789544614|52.036296300884||52.036296300884|52.036296300884|51.421556081217|51.421556081217|51.421556081217|51.421556081217|51.421556081217|50.557284237986|||50.53031463319|50.000350524915||-52.137717595696|-52.137717595696
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|26.607219061539|25.869132396563|25.174035466362|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.358959525403|24.334955791165|23.764455503369|23.764455503369|23.764455503369|23.764455503369|23.764455503369|23.764455503369|22.674394389154|20.943080667803|20.943080667803||20.684049387711|20.684049387711|18.510054875235|||17.264504857438|16.845005507356|16.551987588898|16.551987588898|16.551987588898|16.551987588898|16.551987588898|16.551987588898|16.551987588898|16.551987588898|16.551987588898|16.551987588898|16.551987588898|15.808508880733|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.247952088866|-19.311421935394|-19.311421935394|-19.686024419284|-20.191972751707|-20.191972751707|-20.191972751707|-20.191972751707|-20.191972751707|-20.191972751707|-20.191972751707|-20.191972751707|-20.191972751707|-20.191972751707|-20.788858223061|-21.18873108769|-21.829701729886|-22.240779263303|-22.320866221107|-22.758739703139|-22.880821909331|-23.439802926804|-23.846162391496|-23.846162391496|-23.846162391496|-24.180180735933|-24.291384165848|-24.291384165848|-24.291384165848|-24.291384165848|-24.291384165848|-24.291384165848|-24.291384165848|-24.291384165848|-24.291384165848|-24.57049871445|-24.57049871445|-24.57049871445|-24.57049871445|-25.175553809275|-26.517281544065|-26.547706562764|-26.547706562764|22.226525946338|22.226525946338|22.204252962166|22.204252962166|22.204252962166|21.707503693958|21.57500488853|21.513894108662|21.395263855435|21.395263855435|21.395263855435|21.395263855435|20.97331036886|20.97331036886|20.97331036886|20.97331036886|20.97331036886|20.97331036886|20.97331036886|20.97331036886|20.97331036886|20.97331036886|19.350901490676|17.485248214212|17.485248214212|17.400989796702|17.400989796702|17.400989796702|17.400989796702|17.400989796702|17.096284282372|17.096284282372|17.096284282372|17.096284282372|17.096284282372|16.873648524467|16.601831197942|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715||16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.032644286715|16.019050084841|15.363943377349|-19.293030285865|-19.293030285865||-19.293030285865|-19.293030285865|-19.293030285865|-19.293030285865|-19.293030285865|-19.293030285865|-19.293030285865|-19.30892353591|-19.399914482531|-19.736571659972|-20.121746555886|-20.917496274932||-21.306784975951|-21.306784975951|-21.821982980244|-21.99445141869|-21.99445141869|-21.99445141869|-21.99445141869|-21.99445141869|-21.99445141869|-21.99445141869|-21.99445141869|-21.99445141869||-21.99445141869|-21.99445141869|-21.99445141869|-22.033149272782|-22.033149272782|-22.503500230426|-23.101357468992|-23.101357468992|-23.220953739384|-23.624392602951|-24.140991526743|-24.814990394536|-25.0861006503|-25.481779178502|||-25.815777618358|-25.815777618358|-26.05486003617|-26.05486003617|-26.05486003617
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.41326063255483|-0.42562291997465|-0.43468184985509|-0.43468184985509|-0.43468184985509|-0.43468184985509|-0.44122982927816|-0.44297759078891|-0.46483620165622|-0.46808930040929|-0.46808930040929|-0.46808930040929|-0.46808930040929|-0.46808930040929|-0.46808930040929|-0.46808930040929|-0.46808930040929|-0.46808930040929|-0.50209921434558|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.50880153194585|-0.52844615960031|-0.53698620101587|-0.53698620101587|-0.53698620101587|-0.53698620101587|-0.53698620101587|-0.55067911634595|-0.56580137169841|-0.56580137169841|-0.58714040789872|-0.59671156576243|-0.62974156204483|-0.62974156204483|-0.62974156204483|-0.62974156204483|-0.62974156204483|-0.62974156204483|-0.62974156204483|-0.62974156204483|-0.62974156204483|-0.62974156204483||-0.62974156204483|-0.63055948590623|-0.63055948590623|||-0.63055948590623|-0.63055948590623|-0.63430313403368|-0.63430313403368|-0.63430313403368|-0.65492023558202|-0.65492023558202|-0.65492023558202|-0.65492023558202|-0.65492023558202|-0.65492023558202|-0.65492023558202|-0.65492023558202|-0.65492023558202|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.46139874436671|0.4355541465262|-0.72002114164688|-0.72002114164688|-0.72002114164688|-0.72002114164688|-0.72002114164688|-0.72002114164688|-0.72002114164688|-0.72002114164688|-0.7775674009132|-0.7775674009132|-0.7775674009132|-0.94790824682709|-0.95256961075423|-0.95256961075423|-0.95256961075423|-0.95256961075423|-0.95256961075423|-0.95256961075423|-0.95256961075423|-0.97377449986699|-0.97377449986699|-0.97377449986699|-0.97630501254138|-0.98528337328232|-0.98809671032326|-0.98809671032326|-1.0112185933844|-1.0447984148678|-1.0485993336541|-1.0485993336541|-1.0485993336541|-1.0485993336541|-1.0485993336541|-1.0485993336541|-1.0485993336541|-1.0485993336541|-1.0485993336541|-1.0590176661936|-1.0590176661936|-1.1164085191849|-1.1165166876644|-1.1165166876644|-1.1441852077213|-1.189483554757|-1.2393150612119|-1.2853334328279|-1.2853334328279|-1.30670221868|-1.30670221868|-1.30670221868|-1.3681691468076|-1.4401879443411|-1.467653289292|-1.4837258820774|-1.4849331480782|-1.4849331480782|-1.5015516918766|1.1364858776255|1.1364858776255|1.1364858776255|1.1364858776255|1.1364858776255|1.1364858776255|1.1253176430777|1.0707809450427|1.0707809450427|1.0707809450427|1.0707809450427|1.0232134199376|1.0232134199376|1.0232134199376|1.0232134199376|1.0232134199376|0.99490381349402|0.93700423361281|0.86067135600491|0.84585710000378|0.81806795277759|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1095159643234|-1.1677955282332|-1.1770505919061|-1.1883339963579|-1.2335728220763|-1.2335728220763|-1.2489142509105||-1.2809989947599|-1.2809989947599|-1.3195049557325|-1.3195049557325|-1.3339319976313|-1.3339319976313|-1.3442577755168|-1.3488419227815|-1.3521577509484|-1.408175233585|-1.4217588717485|-1.4217588717485||-1.4217588717485|-1.4217588717485|-1.4217588717485|-1.4217588717485|-1.439065363092|-1.4425170245908|-1.449018968823|-1.5133544622554|-1.5365048976622|-1.550560981243|-1.5706232987169|-1.6091033347191||-1.6091033347191|-1.6091033347191|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977||-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6413104715977|-1.6716782718934|-1.6976424753708|||-1.7362694740342|-1.7630771398596|-1.7855301963016|-1.7855917936285|-1.7855917936285
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.9502265444978|-2.9694192322825|-2.9694192322825|-2.9694192322825|-3.0135212245622|-3.0350236300008|-3.0500262052236|-3.0575290951926|-3.0814212068141|-3.1385236431294|-3.157259408202|-3.157259408202|-3.157259408202|-3.157259408202|-3.157259408202|-3.157259408202|-3.157259408202|-3.1819252805531|-3.1819252805531|-3.3946390766369|-3.6562656714371|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.6688657937833|-3.7037399541877|3.180607214612|3.180607214612|3.180607214612|3.1216138403139|3.1216138403139|3.1162375653807|3.0474862086578|2.9865260609633|2.9865260609633|2.9333623789689|2.8337359851092|2.7633177246749|2.7450752618246|2.7256172460061|2.7256172460061|2.7256172460061|2.7256172460061|2.7256172460061|2.6841732498689||2.6841732498689|2.6841732498689|2.6408276541956|||2.6408276541956|2.6408276541956|2.5719754880031|2.5719754880031|2.5719754880031|2.4294171537912|2.4126617722458|2.4126617722458|2.4126617722458|2.4126617722458|2.4126617722458|2.4126617722458|2.4126617722458|2.4126617722458|2.4126617722458|2.2724019612147|2.2060021521067|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.6534421589157|-2.7040026190572|-2.7040026190572|-2.7266697224305|-2.9298519893201|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.517700252474|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.5133230564537|2.4475811849636|2.438952258231|2.438952258231|-3.0699776580455|-3.0699776580455|-3.0699776580455|-3.0699776580455|-3.0699776580455|-3.0699776580455|-3.0699776580455|-3.1408084951641|-3.1445094438396|-3.2046721933313|-3.2046721933313|-3.2301912438017|-3.2576553426534|-3.2576553426534|-3.2576553426534|-3.2576553426534|-3.2851301709259|-3.2851301709259|-3.3276445776715|-3.4634940392987|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.4686502468629|-3.5204447786061|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.5966829500434|-3.6832587809295|-3.7216763994132|-3.7308381263106|-3.7308381263106|-3.7308381263106|-3.7308381263106|-3.7308381263106|-3.7308381263106|-3.7898200688196|-3.886466880356|-3.9285741864694|-3.9988912604327|-3.9988912604327|-3.9988912604327|-4.0390458263815|-4.0522730922104||-4.0831149624455|-4.0831149624455|-4.0915166588478|-4.1191850869582|-4.1499198519062|-4.1499198519062|-4.1525018581535|-4.1525018581535|-4.1525018581535|-4.1525018581535|-4.1525018581535|-4.1525018581535|-4.1525018581535|-4.1525018581535|||-4.1525018581535|-4.1525018581535|-4.1525018581535|-4.1525018581535|-4.1525018581535
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.2801122012665|1.2729024492954|1.2668916078911|1.2430686201605|-1.3451818086729|-1.3451818086729|-1.3451818086729|-1.3451818086729|-1.3451818086729|-1.3451818086729|-1.3460683974385|-1.3460683974385|-1.3460683974385|-1.3460683974385|-1.3460683974385|-1.3460683974385|-1.3460683974385|-1.3498992319902|-1.3498992319902|-1.3515547310864|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3578685926753|-1.3664095255355|1.2446166471227|1.2446166471227|1.2446166471227|1.2394629204255|1.2345344578756|1.2345344578756|1.2332406854322|1.2332406854322|1.2332406854322|1.2332406854322|1.2332406854322||1.2270775756183|1.2270775756183|1.2270775756183|||1.2270775756183|1.2270775756183|1.2270775756183|1.2270775756183|1.2270775756183|1.2270775756183|1.2270775756183|1.2270775756183|1.2270775756183|1.2270775756183|1.2270775756183|1.2101973649465|1.1782192849012|1.1761225659283|1.1761225659283|1.1723584354622|1.1721397563869|1.1721397563869|1.1721397563869|1.1721397563869|1.1721397563869|1.1721397563869|1.1721397563869|1.1721397563869|1.1682663808326|1.1452959919484|1.1116617271085|1.1116617271085|1.0729157184843|-1.2009614065094|-1.2009614065094|-1.2009614065094|-1.2009614065094|-1.2009614065094|-1.2009614065094|-1.2009614065094|-1.2009614065094|-1.2009614065094|-1.2059570964622|-1.2147301034185|-1.2218396352217|-1.2218396352217|-1.2277210266072|-1.2277210266072|-1.2277210266072|-1.2653566566528|-1.2895489067019|-1.2895489067019|-1.2895489067019|-1.2895489067019|-1.2895489067019|-1.2895489067019|-1.2895489067019|-1.2895489067019|-1.2895489067019|-1.2895489067019|-1.2943876882594|-1.3070973577545|-1.3176114076369|-1.3176114076369|-1.3176114076369|-1.3176114076369|-1.3176114076369|-1.3322348985399|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2674656156281|1.2554062675083|1.239229163709|1.2049212557107|1.1909125427438|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1866967087254|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1826408592903|1.1619342728945|1.1563379211076|1.1563379211076|1.1563379211076|1.1563379211076|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1366634196269|1.1059593035366|1.0978437147302|1.0351596829806|-1.1724502617552|-1.1724502617552|-1.1724502617552|-1.1724502617552|-1.1851670073618|-1.2198521348226||-1.2237246668325|-1.2315829965788|-1.2322033415589|-1.2465458524349|-1.2465458524349|-1.2465458524349|-1.2465458524349|-1.2559790115713|-1.2559790115713|-1.2559790115713|-1.2559790115713|-1.2559790115713|-1.2559790115713|-1.2559790115713|||-1.2559790115713|-1.2559790115713|-1.2559790115713|-1.2559790115713|-1.2559790115713
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-4.5781234495443|-4.7741494435515|3.1346607295753|3.1346607295753|3.1346607295753|3.1346607295753|3.1346607295753|3.1346607295753|3.1346607295753|3.1346607295753|3.1346607295753|2.6170284289202|-4.745563031649|-4.745563031649|-5.1310309584665|-5.2648475629011|-6.3471791194456|4.553946291726|-5.3064468851927|-5.3064468851927|-5.3064468851927|-5.3064468851927|-5.3064468851927|-5.3064468851927|-5.3064468851927|-5.3064468851927|-5.3064468851927|-5.3878284418904|-5.3878284418904|-5.3878284418904|-5.3878284418904|-5.3878284418904|-5.3878284418904|-5.3878284418904|-5.3878284418904|-5.41216267086|-5.4647754136824|-5.4678850112252|-5.4760126469193|-5.5017701985338|-5.5017701985338|-5.5017701985338|-5.5017701985338|-5.5017701985338|-5.5017701985338|-5.5739212435593|-5.7281248218605|-5.83967883132|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713||5.1452157944713|5.1452157944713|5.1452157944713|||5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1452157944713|5.1224794355007|4.9725831048325|4.9590089461635|4.9590089461635|4.9590089461635|4.9590089461635|4.9590089461635|4.9590089461635|4.9590089461635|4.9324469726342|4.9324469726342|4.9324469726342|4.9324469726342|4.5737717859235|-5.8411810105029|-5.8411810105029|-5.8411810105029|-5.8411810105029|-5.8411810105029|-5.8411810105029|-5.8411810105029|-5.8411810105029|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|-5.9896169705277|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|5.0244013038749|4.8121169268995|4.8121169268995|4.8121169268995|4.5503734946151|4.5277121596743|4.5277121596743|4.4846852768173|4.4846852768173|4.4846852768173|4.4038209379793|-5.6370136039736|-5.6370136039736|-5.6370136039736|-5.6370136039736|-5.6370136039736|-5.6370136039736|-5.6370136039736|-5.6496797686686|-5.7929804464037|-5.8341411374073|-6.0345204165756|-6.1904122621019|-6.3876974086186|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5533807267586|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417|5.5396601165417||5.5396601165417|5.5396601165417|5.5396601165417|5.365327168955|-6.6863305279689|-6.6863305279689|-6.6863305279689|-6.6863305279689|-6.6863305279689|-6.6863305279689|-6.6863305279689|-6.6863305279689||-6.7199711151352|-6.7199711151352|-6.7199711151352|-6.8061298927184|-6.8061298927184|-6.8061298927184|-6.8061298927184|-6.8061298927184|-6.8061298927184|-6.8061298927184|-6.8061298927184|-6.8061298927184||-6.8061298927184|-6.978946297314|-7.1089641970024|-7.1303776283645|-7.2139542389339|-7.2798945427411|-7.3457185957689|-7.6248114610004|-7.7562775638686|-8.4475257161576|6.8966143215489|6.8966143215489||6.8053535184145|6.7702513706277|6.7702513706277|6.7702513706277|6.7702513706277|6.7702513706277|6.7702513706277|6.7538914843448|6.7538914843448|6.7538914843448|6.7491159355251|6.585153658435|6.585153658435|6.585153658435|||6.585153658435|6.5354714063533|6.5354714063533|6.5354714063533|6.5354714063533
06144|101072|/equities/sjec-corporati|CHINA_A50|8.4255234837167|8.4255234837167|8.4255234837167|8.4255234837167|8.4255234837167|8.4255234837167|8.4255234837167|8.4255234837167|8.4255234837167|8.4255234837167|8.4255234837167|7.7250256140621|7.4754640829897|7.4754640829897|7.1371823430432|6.9690918525472|6.8656574973811|6.7701750076865|6.580749992646|6.5519442868643|6.3860491196771|||||||-7.6528337903517|-7.6528337903517|-7.6528337903517|-7.6528337903517|-7.9864820051743|-7.9949799697215|-8.0438669170069|-8.2806331070589|-8.2806331070589|-8.2806331070589|-8.2806331070589|-8.2806331070589|-8.2806331070589|-8.2806331070589|-8.3572630598132|-8.3572630598132|-8.4247367861077|-8.4685964586784|-8.6234406367992|-8.779465625541|-8.779465625541|-8.779465625541|-8.9377398997066|-9.0330438911383|-9.2794934709276|-9.361869403529|-9.361869403529|-9.361869403529||-9.361869403529|-9.361869403529|-9.361869403529|-9.361869403529|-9.361869403529|-9.361869403529|-9.4492998352844|-9.7131105254312|8.5350246172415|8.5350246172415|8.5350246172415|8.5350246172415|8.5350246172415|8.5350246172415|8.4348456395097|8.4348456395097|-9.398740661803|-9.398740661803|-9.398740661803|-9.398740661803|-9.398740661803|-9.398740661803|-9.5597114967672|8.8941484075104|8.8941484075104|8.8941484075104|8.8941484075104|8.8941484075104|8.8941484075104|8.8941484075104|8.8941484075104|8.8941484075104|8.8941484075104|8.8162755018378|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6254829862105|-9.6394254342701|-9.9115839154616|-10.054856672098|-10.054856672098|-10.223174296275|-10.354082860831|-10.553980498715|-10.645322316867|-10.645322316867|-10.645322316867|-10.645322316867|||||||-10.645322316867|-10.645322316867|-10.645322316867|-10.645322316867|-10.645322316867|-10.645322316867|-10.722024275177|-10.838360072632|-11.045400091298|-11.192666950367|-11.31296352826|-11.553292851564|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-11.668579470724|-12.092866142161|-12.173184880026|-12.250760882439|-12.295290144883|-12.377580382454|-12.377580382454|-12.480644784622|-12.622647933819|-12.622647933819|-12.671275541361|-12.740862180983|-12.825402474177|-12.862024366383|-12.862024366383|-12.862024366383|-12.862024366383|-12.862024366383|-12.862024366383|-12.862024366383|-12.862024366383|-12.890582786141|-12.93980701864|-12.93980701864|-12.93980701864|-12.93980701864|-13.182563182383|-13.439962217142|-13.439962217142|-13.439962217142|-13.439962217142|-13.439962217142|-13.62773569086|-13.968039491208|-13.990044358076|-14.155049274036|-14.440054626011|-14.497282525724|-14.595314366757|-14.645348980625|-14.845387567634|-15.112097384261|-15.370108050028|12.949874156559|12.949874156559|||12.949874156559|12.949874156559|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.811024324372|-15.970708831684|-15.970708831684|-16.194676488126|-16.564640514812|-17.09571175306|-17.340002148471|-17.340002148471|-17.340002148471|-18.111113964542|-18.662609867383|-18.662609867383|-19.172344424249|-19.421748088713|-19.421748088713|-19.421748088713|-19.500276219972|-19.543084343416||||-19.812073453259|-19.812073453259|-19.812073453259|-19.812073453259|-19.812073453259|-19.812073453259|-19.812073453259|-19.812073453259|-19.812073453259|-19.812073453259|-19.812073453259|-20.182466704919|-20.182466704919|-20.182466704919|16.203391071388|16.203391071388|16.203391071388||16.203391071388|14.266545291552|14.197098613247
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.0264892585572|4.0264892585572|4.0264892585572|4.0264892585572|4.0264892585572|4.0264892585572|4.0264892585572|4.0264892585572|4.0264892585572|4.0172104313966|3.9735673218961|3.9698183872045|3.9698183872045|3.9698183872045|3.9698183872045|3.9698183872045|3.9698183872045|3.9070205001633|3.8878007496508|3.8394541176979|3.8394541176979|||||||3.8394541176979|3.8394541176979|3.8394541176979|3.7610600958073|3.7239556190928|3.7016173466003|3.6950374615421|3.6950374615421|3.6950374615421|3.6311528563754|3.5923920340291|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5861527030815|3.5779474383316|3.5366082860057|3.529032663981||3.529032663981|3.529032663981|3.529032663981|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.6765394243379|-3.7017104661884|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5425108984072|3.5289009892233|3.5226213119985|3.5226213119985|3.5226213119985|3.4686279170349|3.4686279170349|3.4686279170349|||||||3.4686279170349|3.4686279170349|3.4686279170349|3.4501422105713|3.4306693443157|3.4306693443157|3.4140770577168|-3.5595212338888|-3.5595212338888|-3.5595212338888|-3.5595212338888|-3.5595212338888|-3.5595212338888|-3.5661347043209|-3.5834829952642|-3.5966477688071|-3.6073864097856|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|-3.6156748195374|3.4265059246699|3.4265059246699|3.4265059246699|3.4265059246699|3.4265059246699|3.4265059246699|3.4265059246699|3.4265059246699|3.4265059246699|3.4265059246699|3.3705621311047|-3.5922830888506|-3.5922830888506|-3.5922830888506|-3.5922830888506|-3.6028436467149|-3.6028436467149|-3.6028436467149|-3.6431596328923|-3.7162722066769|-3.7162722066769|-3.7162722066769|-3.7162722066769|-3.7162722066769|-3.7225246910397|-3.7316941159902|-3.7324554413558|-3.7324554413558|-3.7324554413558|-3.7324554413558|-3.7324554413558|-3.7324554413558|-3.7341630531324|-3.7341630531324|-3.7341630531324|||-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7341630531324|-3.7685145485151|-3.8718186276596|3.5451826462322|3.5451826462322|3.5451826462322|3.5451826462322|3.5451826462322|3.5451826462322|3.5451826462322|3.5451826462322|3.5451826462322|3.5451826462322|3.4629807217446|3.4016453141997|3.2729392973394||||3.2293770145278|3.2204188848978|3.2131713674693|3.2131713674693|3.2108894403278|3.2108894403278|3.2108894403278|3.2108894403278|3.1732104680603|3.1110623483385|3.1110623483385|3.1011803817445|3.0890893088109|3.0484325870681|3.0365834070341|3.0365834070341|3.0300926580579||2.9867695188689|2.9860735381297|2.9860735381297
06146|100727|/equities/anhui-conch|CHINA_A50|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.785428187626|22.739364356219|22.736516125135|22.416684396987|22.143500208272|||||||22.143500208272|21.843888361601|21.65320913808|21.559349449148|21.559349449148|21.559349449148|21.559349449148|21.559349449148|21.559349449148|21.406150177662|21.406150177662|21.406150177662|21.406150177662|21.406150177662|21.406150177662|21.406150177662|21.406150177662|21.406150177662|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452||-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.710861279452|-22.732067719526|-22.843409657345|-22.843409657345|-22.843409657345|-22.843409657345|-22.843409657345|-22.843409657345|-23.155998800843|-23.155998800843|-23.414998053013|-23.684442306557|-23.953825077523|-24.029250128522|-24.215278607226|-24.525309860283|-24.564788089388|-24.607616357218|-24.607616357218|-24.607616357218|-24.607616357218|-24.607616357218|-24.607616357218|-24.819036421013|-24.819036421013|-24.819036421013|-24.819036421013|-24.819036421013|-24.985595209546|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.052007827913|-25.280007108224|-25.652230722123|-26.059702218036|-26.360223995822|-26.484692930268|-26.676276490483|-26.676276490483|-26.676276490483|-26.676276490483|-27.035307563447|25.084197978715|||||||25.084197978715|25.084197978715|25.084197978715|25.084197978715|25.084197978715|25.084197978715|25.084197978715|25.001559564407|25.001559564407|25.001559564407|25.001559564407|25.001559564407|25.001559564407|25.001559564407|25.001559564407|25.001559564407|25.001559564407|25.001559564407|25.001559564407|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-26.915757411818|-27.334729559003|25.554543043834|25.554543043834|25.554543043834|25.554543043834|25.554543043834|25.432831795693|25.432831795693|25.389257148108|25.370285461568|24.330873540401|24.034303297996|23.857004605398|23.726670647844|-24.466729974138|-24.466729974138|-24.466729974138|-24.466729974138|-24.474144352131|-24.513493949233|-24.578393710246|-24.578393710246|-24.578393710246|-24.798996849629|-24.798996849629|-24.798996849629|-25.084997728768|-25.308885869388|-25.508761839738|-25.633347481699|-25.633347481699|-25.65427126311|-25.65427126311|-25.65427126311|-25.65427126311|||-26.147523714688|-26.610025857981|24.942499061799|24.942499061799|24.809414379093|24.809414379093|24.809414379093|24.809414379093|24.809414379093|24.482127393057|-26.519966793391|-26.519966793391|-26.519966793391|-26.519966793391|-26.519966793391|-26.770518515212|-26.843354037187|-27.118284628253|-27.118284628253|-27.118284628253|-27.645871609958|-27.825022585315|-27.825022585315|-27.825022585315|-27.96224666428|-28.081691304024|-28.081691304024|-28.081691304024|-28.081691304024|-28.081691304024|-28.081691304024|-28.081691304024|-28.081691304024|-28.081691304024|-28.081691304024||||-28.081691304024|-28.081691304024|-28.321322908198|-28.430358875896|-28.740398924777|-29.298887974476|-29.298887974476|-29.600986328893|-29.874428792323|-29.902698776816|-29.966851331207|-29.966851331207|-29.966851331207|-29.966851331207|-29.966851331207|-29.966851331207|-29.966851331207||-29.966851331207|-29.966851331207|-29.966851331207
06147|101062|/equities/beijing-bank|CHINA_A50|5.1065722935586|5.0999093074871|5.0999093074871|5.0999093074871|5.0999093074871|5.0999093074871|5.0782326878523|4.9919251801145|4.9915835726672|4.9560650163872|4.9560650163872|4.9560650163872|4.9560650163872|4.9560650163872|4.9560650163872|4.9560650163872|4.9560650163872|4.8806276910816|4.8384751603906|4.7940087028517|4.7940087028517|||||||4.7940087028517|4.7940087028517|4.7940087028517|4.7940087028517|4.7940087028517|4.7940087028517|4.7940087028517|4.7755649562427|4.7589609353353|4.6799568565476|4.6405075028857|4.6396469749846|4.6396469749846|4.6396469749846|4.6396469749846|4.6396469749846|4.6396469749846|4.5607189246722|4.5163541445808|4.5019332100274|4.5019332100274|4.5019332100274|4.4815222659379|4.4815222659379|4.4778026385075|4.4392252545628|4.4085835462448|-4.5719828958459||-4.5719828958459|-4.5719828958459|-4.5719828958459|-4.5719828958459|-4.5719828958459|-4.5719828958459|-4.5872031444915|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6176434147646|-4.6329373373245|-4.6456631188598|-4.6456631188598|-4.6685146231349|-4.680299502142|-4.680299502142|-4.680299502142|-4.680299502142|-4.680299502142|-4.680299502142|-4.680299502142|-4.680299502142|-4.680299502142|-4.7019995644443|4.5159411792122|4.5159411792122|4.5159411792122|4.5159411792122|4.4999346870143|4.4920524963696|4.4920524963696|4.4920524963696|4.4920524963696|4.4920524963696|4.4920524963696|||||||4.4920524963696|4.4920524963696|4.4920524963696|4.4789471768626|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|-4.6557750089939|4.4517107937393|4.4517107937393|4.4517107937393|4.4517107937393|4.4517107937393|4.4517107937393|4.4517107937393|4.4517107937393|4.4517107937393|4.4517107937393|4.4041231179301|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.6322983514677|-4.7857652584631|-4.7857652584631|-4.7857652584631|-4.7857652584631|-4.7857652584631|-4.7857652584631|-4.7857652584631|-4.7969615371049|||-4.8720513752729|-4.8720513752729|-4.9206124866042|-4.9690137796969|-4.985571085675|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0028017456546|-5.0658909673177|4.6856790992855|4.6856790992855|4.6856790992855|4.6856790992855|4.6856790992855|4.6856790992855|4.6856790992855|4.6856790992855|4.6856790992855|4.6856790992855|4.6856790992855|4.6557546692025|4.6097273646606|4.5445851810632||||4.5445851810632|4.5445851810632|4.5445851810632|4.5445851810632|4.5270168838965|4.5270168838965|4.5270168838965|4.5270168838965|4.498907598971|4.4360083574704|4.4100094895287|4.3927879444674|4.3569867204643|4.3254276821775|4.3254276821775|4.3254276821775|4.3243642195245||4.3059602163655|4.2957311242884|4.2957311242884
06148|9217|/equities/bank-of-china|CHINA_A50|4.2796107598743|4.2796107598743|4.2796107598743|4.2796107598743|4.2796107598743|4.2796107598743|4.2796107598743|4.2796107598743|4.2796107598743|4.2641717678977|4.2641717678977|4.2641717678977|4.2641717678977|4.2641717678977|4.2641717678977|4.2641717678977|4.2641717678977|4.2026195328266|4.2026195328266|4.1670427654051|4.1670427654051|||||||4.1670427654051|4.1670427654051|4.1670427654051|4.0817140576865|4.0402999258737|4.0402999258737|4.0402999258737|4.0402999258737|4.0402999258737|3.9686667231167|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.949948774915|3.9082765172378|3.8854359759421|3.8854359759421||3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8854359759421|3.8638177065419|3.8331307998815|3.8301453183668|3.8168281262204|3.804972965664|3.804972965664|3.8049699411859|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7961028327818|3.7823364194096|3.7537071369159|3.7374522445453|3.6832803882772|-3.8193713087862|-3.8193713087862|-3.8193713087862|||||||-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8193713087862|-3.8254125669075|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|3.6760926652823|-3.9285472210037|-3.9285472210037|-3.9285472210037|-3.9285472210037|-3.9285472210037|-3.9285472210037|-3.944207484583|-3.944207484583|-3.944207484583|-3.9980082854738|-4.0250092066119|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|-4.1240235664194|||-4.1933595314893|-4.1987327619032|-4.2441475439553|-4.2541967463298|-4.2541967463298|-4.2541967463298|-4.2541967463298|-4.2541967463298|-4.2541967463298|-4.2541967463298|-4.2541967463298|-4.2541967463298|-4.2541967463298|-4.2541967463298|-4.2618852270757|-4.2876503084671|-4.2926082447032|-4.2926082447032|-4.2926082447032|-4.2926082447032|-4.4106757988378|-4.5635286823295|4.1162004329404|4.1162004329404|4.1162004329404|4.1162004329404|4.1162004329404|4.1162004329404|4.1162004329404|4.1162004329404|4.1162004329404|4.1162004329404|3.8607782630612|3.7203092474065|3.5214547601366||||3.4638146374651|3.4638146374651|3.4638146374651|3.4638146374651|3.4223207831214|3.4223207831214|3.4223207831214|3.4223207831214|3.4164676003798|3.3538528871916|3.3448365344364|3.335252113385|3.335252113385|3.335252113385|3.335252113385|3.335252113385|3.335252113385||3.335252113385|3.335252113385|3.335252113385
06149|101079|/equities/bank-of-comm|CHINA_A50|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|6.0673357656983|5.9964840336406|5.965537725087|5.8898482180782|5.8898482180782|||||||5.8898482180782|5.8898482180782|5.8898482180782|5.7976093929287|5.7514930518743|5.7514930518743|5.7514930518743|5.7514930518743|5.7514930518743|5.6984145616388|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289||-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-5.923919508289|-6.0065771710328|-6.0113539547821|-6.0113539547821|-6.0113539547821|-6.0170598130645|5.733954597484|5.733954597484|5.733954597484|5.733954597484|5.7316162861838|5.6956848609728|5.6763167103444|5.6197962452211|5.5859486239849|5.5859486239849|5.5859486239849|||||||5.5859486239849|5.5859486239849|5.5859486239849|5.552165099614|5.5250807267565|5.5250807267565|5.4989785333627|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|-5.7462595607699|5.5247346841062|5.5247346841062|5.5247346841062|5.5247346841062|5.5247346841062|5.5247346841062|5.5247346841062|5.5247346841062|5.5247346841062|5.5235939249688|-5.8121451392943|-5.8121451392943|-5.8121451392943|-5.8121451392943|-5.8121451392943|-5.8247545150703|-5.8247545150703|-5.8247545150703|-5.8247545150703|-5.8247545150703|-5.8247545150703|-5.8247545150703|-5.8247545150703|-6.0549033435701|-6.0549033435701|-6.0549033435701|-6.0611099494489|-6.0611099494489|-6.0611099494489|-6.0611099494489|-6.0611099494489|-6.0611099494489|-6.0611099494489|-6.0611099494489|-6.0611099494489|||5.6927414795126|5.6927414795126|5.6927414795126|5.6927414795126|5.6927414795126|5.6927414795126|5.6927414795126|5.6927414795126|5.6927414795126|5.5897125558021|-6.0597579637848|-6.0597579637848|-6.0597579637848|-6.0597579637848|-6.0597579637848|-6.0597579637848|-6.0597579637848|-6.0597579637848|-6.0597579637848|-6.0597579637848|-6.1452866041752|-6.2764298611319|5.7906679748589|5.7906679748589|5.7906679748589|5.7906679748589|5.7906679748589|5.7906679748589|5.7906679748589|5.7906679748589|5.7906679748589|5.7906679748589|5.7574090559278|5.5926765952942|5.399640722897||||5.32033830648|5.32033830648|5.32033830648|5.32033830648|5.3028864802321|5.3028864802321|5.2898740173931|5.2859709926838|5.2755235244162|5.1589151542857|5.1132391207169|5.103598752811|5.0706654557414|5.0335172292068|5.0105746715681|5.0050829747668|4.9989810894321||4.9960873215665|4.9960873215665|4.9960873215665
06150|100290|/equities/baoshan-steel|CHINA_A50|6.4422536388771|6.4422536388771|6.4422536388771|6.4422536388771|6.4422536388771|6.4422536388771|6.4422536388771|6.3575039192192|6.3255602302542|6.275946856852|6.275946856852|6.275946856852|6.2586925646753|6.2586925646753|6.2586925646753|6.2586925646753|6.2586925646753|6.1424363345009|6.1071514255583|6.0318350666959|5.9237055109827|||||||5.8108167061383|5.8108167061383|5.8108167061383|5.8093432383802|5.8093432383802|5.8093432383802|5.8093432383802|5.8093432383802|5.8093432383802|5.6870480595989|5.5461642277421|-6.0387272370993|-6.0387272370993|-6.0387272370993|-6.0387272370993|-6.0387272370993|-6.1885857861504|-6.1923174373822|-6.2381302772315|-6.2537800044567|-6.2537800044567|-6.2537800044567|-6.2537800044567|-6.2537800044567|-6.2537800044567|-6.2537800044567|-6.2537800044567|-6.2537800044567||-6.2537800044567|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9340756570664|5.9100842117565|5.907735031341|5.907735031341|5.907735031341|5.907735031341|5.907735031341|5.8915365981447|5.8915365981447|5.8915365981447|5.8413415072125|5.8413415072125|5.8296722499248|5.8296722499248|5.8296722499248|5.8296722499248|5.8296722499248|5.8296722499248|5.8296722499248|5.8296722499248|5.8296722499248|5.8296722499248|5.8296722499248|5.7907061491624|5.7907061491624|5.7907061491624|5.7907061491624|5.7641179202018|5.7346483167055|-6.2548545498395|-6.2987270773278|-6.321501844896|-6.321501844896|-6.321501844896|-6.321501844896|-6.321501844896|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|||||||6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|6.027285006053|-6.5100803286858|-6.5100803286858|-6.5418471897653|-6.5418471897653|-6.5418471897653|-6.5418471897653|-6.5418471897653|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.112776944244|6.0126275700998|6.0126275700998|6.0126275700998|6.0126275700998|5.9379196611457|5.8471328116582|5.7823695184043|5.6570773390985|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|-5.8850218709828|||-5.940579963671|-5.9962001387133|-6.0845475493164|-6.0845475493164|-6.0845475493164|-6.1372748280334|-6.2147496171315|-6.2780552382292|-6.3003151469542|-6.3003151469542|-6.3353503073932|-6.3588341965762|-6.3588341965762|-6.3588341965762|-6.3709271764851|-6.4060300827133|-6.4978532714626|-6.4978532714626|-6.4978532714626|-6.4978532714626|-6.5853925460997|-6.758769432088|-6.8387276314172|-6.8387276314172|-6.8741416823503|-6.9179352269831|-7.0543724150859|-7.1037474044388|6.4420800267451|6.4420800267451|6.4420800267451|6.4420800267451|-6.9824546471809|-6.9824546471809|-6.9824546471809||||-6.9824546471809|6.5366170685845|6.5366170685845|6.5366170685845|6.5366170685845|6.5366170685845|6.5366170685845|6.5366170685845|6.4773522528628|6.4420579178046|6.4162445577219|6.4162445577219|6.3013828101241|-6.6955143706863|-6.6955143706863|-6.6955143706863|-6.6955143706863||-6.6955143706863|-6.6955143706863|-6.6994571116815
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|6.0109859955192|5.875540019393|5.7989334015052|5.7173159091471|5.7173159091471|||||||5.7173159091471|5.7173159091471|5.7173159091471|5.7173159091471|5.7173159091471|5.7173159091471|5.7173159091471|5.7173159091471|5.7173159091471|5.5592401258149|5.4624889947748|5.3449747179365|5.3449747179365|5.3449747179365|5.3449747179365|5.3449747179365|5.3449747179365|5.339416434855|5.2883579169678|5.2883579169678|5.2883579169678|5.2883579169678|5.2883579169678|5.2883579169678|5.2883579169678|-5.4687229240217|-5.4687229240217|-5.4687229240217||-5.4687229240217|-5.4687229240217|-5.4687229240217|-5.4940912859869|-5.4940912859869|-5.4940912859869|-5.4940912859869|-5.5234678456547|-5.5234678456547|-5.5234678456547|-5.5234678456547|-5.5234678456547|-5.5234678456547|-5.5234678456547|-5.5234678456547|-5.5234678456547|-5.5234678456547|-5.5466310657132|-5.6152128920059|-5.6152128920059|-5.6152128920059|-5.6152128920059|-5.6152128920059|-5.6213476641422|-5.6526082603408|-5.6541249493475|-5.6541249493475|-5.6541249493475|-5.6541249493475|-5.6541249493475|-5.6713292822887|-5.6713292822887|-5.6713292822887|-5.6713292822887|-5.6713292822887|-5.7139034977318|-5.7139034977318|-5.7139034977318|-5.7139034977318|-5.7139034977318|-5.7139034977318|-5.7139034977318|-5.7139034977318|-5.7139034977318|-5.8221151818568|-5.8873117963383|-5.8873117963383|-5.8873117963383|-5.9342353917835|5.5661274015753|5.5661274015753|5.5661274015753|5.5661274015753|5.507363882313|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|||||||-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.8499718689426|-5.856079607485|-5.8939286995665|-5.8939286995665|-5.8939286995665|-5.8939286995665|-5.8939286995665|-5.8939286995665|-5.8939286995665|-5.9275154705423|-5.9275154705423|-5.9275154705423|-5.9470169636308|-5.9470169636308|-5.9470169636308|-6.1122408810257|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.140725850803|-6.1880286531784|-6.2998864981899|-6.2998864981899|-6.2998864981899|-6.2998864981899|-6.2998864981899|-6.2998864981899|-6.2998864981899|-6.3204293883917|-6.3232548410227|-6.3669497894501|-6.4077222531875|-6.4254588709186|-6.4254588709186|-6.4254588709186|-6.4254588709186|-6.4877322366845|-6.505257863801|-6.5252866689819|||-6.6486516997172|-6.6751683867589|-6.720742799244|-6.8069363450581|-6.8565959241185|-6.9295512864097|-7.08505674966|-7.2376768194501|-7.2376768194501|-7.2376768194501|-7.2376768194501|-7.2376768194501|-7.2376768194501|-7.2376768194501|-7.2376768194501|-7.2376768194501|-7.3557518679637|-7.3653727586793|-7.3653727586793|-7.4098583918729|-7.5581758797079|-7.921306749175|6.8651564263717|6.8651564263717|6.8651564263717|6.8651564263717|6.8651564263717|6.8651564263717|6.8651564263717|6.8651564263717|6.8651564263717|6.8651564263717|6.316840214135|6.2131557140104|5.9585061507481||||5.8100067462146|5.7844521034228|5.7110575292361|5.7078420954558|5.6115516352365|5.6115516352365|5.6115516352365|5.6115516352365|5.6115516352365|5.4906132141429|5.3473480188932|5.2587201025846|5.1719114677511|5.1372569517745|5.1372569517745|5.1372569517745|5.1372569517745||5.1372569517745|5.1372569517745|5.1372569517745
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|||||||7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.8345604359915|7.7545112967282|7.5505685673587|7.0028535642483|6.568170684163|-7.4464767050034|-7.5483294003303|-7.5483294003303|-7.5483294003303|-7.7136993400582|-7.7351473564976|-7.7351473564976|-7.7351473564976|-7.7351473564976|-7.8226790360557|-7.8226790360557|-7.8226790360557|-7.8226790360557|-7.8226790360557|-7.8226790360557|-7.8226790360557||-7.8226790360557|-7.8226790360557|-7.8226790360557|-7.8226790360557|-7.8226790360557|-7.8226790360557|-7.8226790360557|-7.8463098662812|-7.8597889098546|-7.915382792618|-7.915382792618|-7.915382792618|-7.915382792618|-7.915382792618|-7.915382792618|-8.0193142383916|-8.0825713442015|-8.1099844780604|-8.1099844780604|-8.1099844780604|-8.1099844780604|-8.1099844780604|-8.1099844780604|-8.1683164003867|-8.2436846498403|-8.314240470805|-8.314240470805|-8.357559197122|-8.357559197122|-8.357559197122|-8.405621202979|-8.4619081624426|-8.4619081624426|-8.4619081624426|-8.4619081624426|-8.4619081624426|-8.5171084678807|-8.5171084678807|-8.5675359234287|-8.5675359234287|-8.5675359234287|-8.5760294589422|-8.5760294589422|-8.5760294589422|-8.5760294589422|-8.5760294589422|-8.5760294589422|-8.5760294589422|-8.5760294589422|-8.6555887762068|-8.804542707443|-8.9483807606165|-9.1126456837592|-9.1954880414109|-9.1954880414109|-9.2606699607474|-9.2606699607474|-9.2606699607474|-9.5021825368418|-9.5021825368418|||||||-9.5021825368418|-9.5021825368418|-9.5021825368418|-9.6429802637645|-9.6449784947047|-9.6538648817947|-9.7409614163428|-9.8143346669975|-9.8143346669975|-10.009816262755|-10.129240828127|-10.225822905005|-10.287129911622|-10.287129911622|-10.287129911622|-10.43681084761|-10.497012372911|-10.694457738598|-10.699386693104|-10.699386693104|-10.699386693104|-10.844318073175|-10.891780871453|-10.891780871453|-10.891780871453|-11.732534322807|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.660094846024|10.611216506179|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.172020413916|10.122276476425|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|||-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.266999707172|-11.313333230493|-11.655925438666|-12.091027919743|-12.264475707978|-12.412195131481|-12.588204150951|-12.588204150951|-12.880782027549|10.934179540915|10.934179540915|10.934179540915|10.934179540915|10.934179540915|10.934179540915|10.934179540915|10.623623023309||||10.623623023309|10.623623023309|10.623623023309|10.623623023309|10.623623023309|10.623623023309|10.623623023309|10.623623023309|10.623623023309|10.46569239859|10.361969433785|10.361969433785|10.361969433785|10.361969433785|10.361969433785|10.361969433785|10.361969433785||10.361969433785|10.361969433785|10.361969433785
06153|101137|/equities/constr-bank|CHINA_A50|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.7240326394988|6.6843505666009|6.6843505666009|6.6843505666009|6.6843505666009|||||||6.6843505666009|6.6843505666009|6.6843505666009|6.5748341928313|6.539245409118|6.539245409118|6.539245409118|6.539245409118|6.539245409118|6.4241613219699|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3794834406646|6.3433150220217|6.2959056351253|6.2498949074821||6.2432036193895|6.2432036193895|6.2385594351079|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5359393442766|-6.5360436268533|-6.589726365221|-6.589726365221|-6.589726365221|-6.589726365221|-6.589726365221|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.5924254949804|-6.6182506146162|-6.6488657529633|-6.6488657529633|-6.6488657529633|-6.6488657529633|-6.7381842992351|-6.8072900301207|-6.8072900301207|-6.8072900301207|6.3984790120605|6.3984790120605|6.3984790120605|6.3984790120605|6.3984790120605|6.3516430627509|6.3246037707509|6.2595597092511|6.2106218143969|6.0400094800659|6.0400094800659|6.0400094800659|||||||6.0400094800659|6.0400094800659|6.0400094800659|6.0400094800659|5.9953200470602|5.9953200470602|5.969800327795|5.9175556485049|5.9053156484046|5.9053156484046|5.8886841258383|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1583473841371|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.1890367117452|-6.2239298121716|-6.2302221506939|-6.2302221506939|-6.2730245292303|-6.316694120579|-6.3941045381549|-6.5145098481344|-6.5145098481344|-6.5145098481344|-6.5145098481344|-6.5311221583869|-6.5629136809801|-6.5760947443062|-6.5760947443062|-6.5760947443062|-6.5760947443062|-6.5760947443062|-6.5893139353252|-6.5893139353252|-6.5893139353252|||-6.5990912844193|-6.5990912844193|-6.6889904792058|-6.772211690186|-6.8135685340548|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-6.8620872156261|-7.0478745981984|6.4933384662036|6.4933384662036|6.4933384662036|6.4933384662036|6.4933384662036|6.4933384662036|6.4933384662036|6.4933384662036|6.4933384662036|6.4933384662036|6.4933384662036|6.4120429892412|6.2344921848367|6.0580413401549||||6.0580413401549|6.0580413401549|6.0580413401549|6.0580413401549|6.0580413401549|6.0580413401549|6.0580413401549|6.0580413401549|6.0439346698064|5.9582607113806|5.9115560363212|5.9115560363212|5.8567290913704|5.8046990910772|5.7735544619299|5.7728382147392|5.766486887252||5.7631296595618|5.7631296595618|5.7631296595618
06154|101122|/equities/everbright-ban|CHINA_A50|3.1076803745436|3.0996448531865|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0940020279422|3.0666689294725|3.0629654612971|3.0062841701413|3.0062841701413|||||||3.0062841701413|3.0062841701413|3.0062841701413|3.0062841701413|3.0062841701413|3.0062841701413|3.0062841701413|3.0062841701413|3.0062841701413|2.9469823227883|2.9008594458063|2.9008594458063|2.9008594458063|2.9008594458063|2.9008594458063|2.9008594458063|2.9008594458063|2.884843833442|2.8691307602351|2.8691307602351|2.8691307602351|2.8691307602351|2.8691307602351|2.8691307602351|2.8691307602351|-2.9412422942789|-2.9412422942789|-2.9412422942789||-2.9412422942789|-2.9412422942789|-2.9412422942789|-2.9412422942789|-2.9412422942789|-2.9412422942789|-2.9412422942789|-2.9477064932904|-2.9477064932904|-2.9556259058524|-2.9556259058524|-2.9556259058524|-2.9556259058524|-2.9556259058524|-2.9556259058524|-2.9556259058524|-2.9556259058524|-2.9557923103653|-2.9557923103653|-2.9557923103653|-2.9557923103653|-2.9557923103653|-2.9625469341634|-2.966163305746|-2.9829592090034|-2.9916213332705|-2.9918014803521|-3.0042238543422|-3.0065726583866|-3.0065726583866|-3.0145251690975|-3.0294723973926|-3.0363856757934|-3.0363856757934|-3.0454285238909|-3.0643052434954|-3.0643052434954|-3.0643052434954|-3.0792280409107|-3.084697826413|-3.0907652705435|-3.0907652705435|-3.0907652705435|-3.0907652705435|-3.0907652705435|-3.0907652705435|-3.0907652705435|-3.0907652705435|-3.1047391857841|-3.1308213037626|2.9953736115125|2.9953736115125|2.9953736115125|2.9953736115125|2.9893041372991|2.989226884389|2.9849698791421|2.9849698791421|2.9849698791421|2.9849698791421|||||||2.9849698791421|2.9849698791421|2.9849698791421|2.97954715916|2.97954715916|2.97954715916|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9784196417742|2.9657540249962|2.9657540249962|2.9657540249962|2.9541712125296|-3.0972414843601|-3.0972414843601|-3.0972414843601|-3.0972414843601|-3.0972414843601|-3.1002683233732|-3.1031090609225|-3.1031090609225|-3.2002918408461|-3.2002918408461|-3.2002918408461|-3.2002918408461|-3.2002918408461|-3.2002918408461|-3.2002918408461|-3.2002918408461|-3.203657618954|-3.2130341583304|-3.2130341583304|-3.2130341583304|-3.2130341583304|-3.2130341583304|-3.2130341583304|-3.2130341583304|-3.2130341583304|||-3.2569557567943|-3.2569557567943|-3.2855063964381|-3.3266738840225|-3.3390820234222|-3.3578688402091|-3.3634817918593|-3.3634817918593|-3.3634817918593|-3.3634817918593|-3.3634817918593|-3.3634817918593|-3.3634817918593|-3.3634817918593|-3.3730711758561|-3.3730711758561|-3.3730711758561|-3.3730711758561|-3.3730711758561|-3.3730711758561|-3.4300791886589|-3.5239768588036|-3.5644187224673|-3.5906342332051|-3.5906342332051|-3.5906342332051|-3.5906342332051|-3.5906342332051|-3.5906342332051|3.3579362233248|3.3579362233248|3.3579362233248|3.2349290670914|3.1793657477214|3.0648508795449||||3.0476120852043|3.0460972496616|3.0460972496616|3.0460972496616|3.0460972496616|3.0460972496616|3.0436385365605|3.0436385365605|3.0357094707621|3.0059146929032|3.0059146929032|3.0059146929032|3.0059146929032|3.0059146929032|3.0059146929032|3.0059146929032|3.0059146929032||3.0059146929032|3.0059146929032|3.0059146929032
06155|101099|/equities/china-life-ss|CHINA_A50|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.601806742906|28.277007640467|27.873896666219|27.780996503488|27.696107323585|||||||27.351786436436|26.676429551837|26.263960984541|26.263960984541|26.263960984541|26.263960984541|26.263960984541|26.263960984541|26.263960984541|25.677734749398|25.238594047318|-27.585624633883|-27.585624633883|-27.749409626122|-27.749409626122|-27.749409626122|-27.749409626122|-27.749409626122|-27.749409626122|-27.749409626122|-27.964899220064|-28.186000044693|-28.523333001523|-28.856481261153|-29.162327524178|-29.162327524178|-29.162327524178|-29.162327524178||-29.162327524178|-29.162327524178|-29.162327524178|-29.162327524178|-29.196710996004|-29.196710996004|-29.196710996004|-29.509122561715|-29.715691247805|-29.784657760047|-30.289620394599|-30.405688810229|-30.598477049456|-30.598477049456|-30.598477049456|-30.814723816166|-30.814723816166|-31.006914923201|-31.362128175641|-32.18514253182|-32.206268750769|-32.350298734883|-32.411998585838|-32.991109455048|-33.316787918872|-33.906291642166|-33.906291642166|-33.906291642166|-33.906291642166|-33.906291642166|-33.906291642166|-33.906291642166|-33.906291642166|-33.906291642166|-33.906291642166|-34.460324038374|-34.898694715354|-35.43966061258|-35.765227890141|-35.765227890141|-35.765227890141|-36.176362779546|-36.394015074285|-36.394015074285|-36.394015074285|-36.394015074285|-37.208349811272|-37.700944277132|-37.714383386334|-37.813202830112|-38.184672642588|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|||||||-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.369369529362|-38.615159637698|-38.615159637698|-38.615159637698|34.768478848655|34.768478848655|34.768478848655|34.768478848655|34.768478848655|34.768478848655|34.768478848655|34.768478848655|34.768478848655|34.768478848655|34.768478848655|33.922358447044|33.922358447044|33.922358447044|33.922358447044|32.42484127783|31.779269078299|-33.89219180835|-33.89219180835|-33.89219180835|-33.971324409519|-34.779249365103|-35.037500362674|-35.232222218292|-35.934135272522|-36.160845141376|-36.160845141376|-36.823160971497|-36.985178246867|-37.412976440204|-37.639419538459|-38.032912918749|-38.032912918749|-38.032912918749|-38.032912918749|-38.032912918749|-38.157682097425|-38.241397131213|-38.241397131213|-38.347662224514|||-39.259070147124|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|35.458819176875|34.840911841087|34.832847759368|34.832847759368|34.832847759368|34.832847759368|34.832847759368|34.832847759368|34.756293958648||||34.756293958648|33.599376311037|33.599376311037|33.599376311037|33.599376311037|33.599376311037|33.599376311037|33.599376311037|32.711527098255|-36.184114775093|-36.184114775093|-36.184114775093|-36.184114775093|-36.184114775093|-36.184114775093|-36.184114775093|-36.184114775093||-36.184114775093|-36.184114775093|-36.184114775093
06156|100303|/equities/merchants-bank|CHINA_A50|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.728553493272|30.395060123614|30.04562236381|29.695953093346|29.695953093346|||||||29.44877903595|29.44877903595|29.44877903595|29.44877903595|29.44877903595|29.44877903595|29.44877903595|29.44877903595|29.44877903595|28.996976668464|28.58886316841|28.212776343262|28.212776343262|28.212776343262|27.689750318434|27.686914950127|27.686914950127|27.250460233417|27.037734126743|-28.690846976882|-28.690846976882|-28.690846976882|-28.690846976882|-28.690846976882|-28.690846976882|-28.690846976882|-28.690846976882|-28.690846976882||-28.690846976882|-28.690846976882|-28.690846976882|-28.847981104464|-28.847981104464|-28.847981104464|-28.847981104464|-28.847981104464|-28.860535234445|-28.891704764889|-28.989828284374|-28.989828284374|-28.989828284374|-28.989828284374|-28.989828284374|-29.106763501952|-29.106763501952|-29.14584758104|-29.215942248383|-29.636602464295|-29.810114294264|-30.111237956389|-30.301375867376|-30.568751442707|-30.958613515205|-31.211236768638|-31.339151812565|-31.377513632026|-31.377513632026|-31.377513632026|-31.377513632026|-31.377513632026|-31.377513632026|-31.377513632026|-31.377513632026|-31.707236750089|-31.993597223983|-32.046218769004|-32.173367145679|-32.173367145679|-32.173367145679|-32.173367145679|-32.236519207581|-32.407244432882|-32.49915974771|-32.735144165031|-32.735144165031|-32.735144165031|-32.735144165031|-32.87960436926|31.540428629831|31.540428629831|31.540428629831|31.540428629831|31.540428629831|31.540428629831|31.540428629831|31.469891741847|31.469891741847|31.469891741847|||||||31.469891741847|31.462952621809|31.462952621809|31.462952621809|31.395025714854|31.395025714854|31.395025714854|31.395025714854|31.395025714854|31.395025714854|31.321139318656|31.141744192668|31.141744192668|31.141744192668|31.055826355162|30.986473270194|30.881263798569|30.881263798569|30.644737740462|-32.956004028851|-32.956004028851|-32.956004028851|-32.956004028851|-32.956004028851|-32.956004028851|-32.956004028851|-33.229449887335|-33.354387860894|-33.683209001356|-33.82272753516|-33.82272753516|-34.285807766287|-34.702564625573|-34.940628480725|-36.177364825996|33.207986530185|33.207986530185|33.207986530185|33.207986530185|33.207986530185|33.207986530185|33.207986530185|33.207986530185|33.207986530185|32.118875592417|31.657639708195|31.54848757284|30.837763579875|-33.156373041438|-33.164642233644|-33.164642233644|-33.164642233644|-33.358491786093|-33.454435542525|-33.686402360232|-33.686402360232|-34.085789152526|-34.085789152526|-34.085789152526|-34.085789152526|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|||-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.304724018004|-34.631915931598|-34.789907963956|-34.798388923588|-34.798388923588|-34.798388923588|32.493255678895|32.493255678895|32.493255678895|32.493255678895|32.493255678895|32.493255678895|32.493255678895|32.493255678895|32.493255678895|32.493255678895|32.493255678895|32.493255678895|32.300840872397|-35.126943643179|-35.126943643179||||-35.126943643179|-35.126943643179|33.490407588782|33.490407588782|33.490407588782|33.490407588782|33.490407588782|33.490407588782|33.490407588782|-35.595835780335|-35.595835780335|-35.595835780335|-35.595835780335|-35.878150833131|-35.962511120184|-35.962511120184|-35.962511120184||-36.292791430535|-36.31701188037|-36.31701188037
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.4262069010545|-9.4774875432283|-9.4774875432283|-9.4774875432283|-9.4774875432283|-9.4774875432283|-9.4774875432283|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|||||||-9.5841522807394|-9.5841522807394|-9.5841522807394|-9.5841522807394|8.4394248623328|8.4394248623328|8.4394248623328|8.4394248623328|8.4394248623328|8.1632495609342|-8.9473389635935|-8.9473389635935|-8.9473389635935|-9.0994297128176|-9.0994297128176|-9.0994297128176|-9.2460335207488|-9.3530661795494|-9.3530661795494|-9.4016245821814|-9.4016245821814|-9.4865121463322|-9.4865121463322|-9.4983468695242|-9.6548300500003|-9.7053665314877|-9.8915183979896|-10.068027474375||-10.068027474375|-10.068027474375|-10.068027474375|-10.184474867683|-10.284971575055|-10.294968662563|-10.296631770999|-10.318475415151|-10.318475415151|-10.318475415151|-10.318475415151|-10.318475415151|-10.318475415151|-10.318475415151|-10.318475415151|-10.576083423739|-10.692263711683|-10.692263711683|-10.789182306651|-11.102980164824|-11.248866695097|-11.382629758706|-11.648953637775|-11.648953637775|-11.648953637775|-11.648953637775|-11.648953637775|-11.648953637775|-11.648953637775|-11.648953637775|-11.648953637775|-11.648953637775|-11.789456768041|-11.789456768041|-11.789456768041|-11.884592232508|-11.884592232508|-11.884592232508|-11.884592232508|-11.884592232508|-11.884592232508|-12.052880482985|-12.059732905895|-12.059732905895|-12.059732905895|-12.30248100655|-12.523868003341|-12.702269028057|-12.702269028057|-12.702269028057|-12.702269028057|-12.748077125935|-12.920170070719|-12.920170070719|-12.920170070719|-12.920170070719|-12.920170070719|-12.920170070719|-13.072966736766|-13.192741149236|||||||-13.334156771025|-13.421841007164|-13.555934594395|-13.668260175125|-13.845289051683|-14.051432252097|-14.064924531699|-14.077694051266|-14.080215631591|-14.375239781392|-14.581098449392|-14.581098449392|-14.737331536261|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.290799119306|13.124564940165|13.124564940165|13.124564940165|13.124564940165|12.496183879321|12.200720642753|12.200720642753|12.020245497698|-13.055891070878|-13.055891070878|-13.055891070878|-13.055891070878|-13.055891070878|-13.055891070878|-13.073767593741|-13.09918650349|-13.267984853409|-13.665413427527|-13.665413427527|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|||-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.702717860651|-13.963020360151|-14.186259189848|-14.186259189848|-14.449177229409|-14.804641577938|-14.914009933923|-14.914009933923|-14.914009933923|-14.914009933923|-14.914009933923|-14.914009933923|-14.914009933923|-14.914009933923|-14.914009933923|-14.914009933923||||-15.010596889492|-15.010596889492|-15.010596889492|-15.374551978636|13.780787167369|13.780787167369|13.780787167369|13.780787167369|13.780787167369|13.731543924273|13.731543924273|13.731543924273|13.731543924273|13.473382475045|13.438758004669|13.124731343061|-14.357757223886||-14.357757223886|-14.357757223886|-14.357757223886
06158|100287|/equities/minsheng-bank|CHINA_A50|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.9011742317926|3.8674157421072|3.8582396551723|3.7935997826915|3.7576972467676|||||||3.7576972467676|3.7576972467676|3.7576972467676|3.7576972467676|3.7576972467676|3.7576972467676|3.7576972467676|3.7576972467676|3.7576972467676|3.713552459851|-3.8998310139164|-3.8998310139164|-3.8998310139164|-3.8998310139164|-3.8998310139164|-3.8998310139164|-3.8998310139164|-3.8998310139164|-3.8998310139164|-3.8998310139164|-3.8998310139164|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062||3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.7305803064062|3.6983078380529|3.6983078380529|3.6983078380529|3.6983078380529|3.6933430031131|3.6933430031131|3.6887567856663|3.6887567856663|3.6763964338163|3.6735204619934|3.6735204619934|3.6735204619934|3.6622449604196|3.6586056249586|3.6341426908782|3.6341426908782|3.6296029819174|3.626225525927|3.6246950171518|-3.8090290397616|-3.8090290397616|-3.8090290397616|-3.8090290397616|-3.8090290397616|-3.8090290397616|-3.8090290397616|-3.8090290397616|-3.8090290397616|-3.8090290397616|-3.8283655213219|-3.8354061893735|-3.855080217806|-3.855080217806|-3.855080217806|-3.855080217806|-3.855080217806|-3.855080217806|-3.855080217806|-3.855080217806|-3.9267557403418|||||||-3.9611620867593|-3.9611620867593|-3.9611620867593|-3.9611620867593|-3.9611620867593|-3.9611620867593|-3.9611620867593|-3.9611620867593|-3.9611620867593|-3.9707505276642|-3.9707505276642|-3.9707505276642|-3.9802783783764|-3.9826276768984|-3.9826276768984|-4.0006974261934|-4.0418860163882|-4.0560712752456|-4.0560712752456|-4.0560712752456|-4.0851562117079|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8544816198638|3.8138686090367|3.7987428406495|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|-3.9367072432983|||-4.0882188662761|-4.0882188662761|-4.1185764984813|-4.1421314836684|-4.1421314836684|-4.1663182267419|-4.1663182267419|-4.1663182267419|-4.1663182267419|-4.1663182267419|-4.1663182267419|-4.1663182267419|-4.1663182267419|-4.1663182267419|-4.1803535895074|-4.1854504911679|-4.1854504911679|-4.1854504911679|-4.1854504911679|-4.187722719221|-4.2485808139694|-4.3412008424216|4.0020383712441|4.0020383712441|4.0020383712441|4.0020383712441|4.0020383712441|4.0020383712441|4.0020383712441|4.0020383712441|4.0020383712441|4.0020383712441|3.9805982506705|3.8923312730737|3.6025902371879||||3.4967668433184|3.4871640907693|3.4871640907693|3.4871640907693|3.4871640907693|3.4871640907693|3.4871640907693|3.4871640907693|3.4507379120111|3.4135977102121|3.4062196758941|3.3996885250625|3.3863205855221|3.3798006447521|3.3747784862217|3.371027494129|3.371027494129||3.371027494129|3.371027494129|3.371027494129
06159|101097|/equities/china-pacific|CHINA_A50|-25.175963125003|-25.175963125003|-25.452181614518|-26.47131293469|24.450211369691|24.450211369691|24.450211369691|24.450211369691|24.450211369691|24.450211369691|24.450211369691|24.450211369691|24.450211369691|24.450211369691|24.450211369691|24.450211369691|24.450211369691|23.924123591514|23.506942524257|23.506942524257|23.344380976693|||||||23.29708907553|22.664032285999|22.664032285999|22.664032285999|22.664032285999|22.664032285999|22.664032285999|22.664032285999|22.664032285999|22.218925389527|21.228805657756|-23.684560774123|-23.684560774123|-23.974513158043|-23.980818205949|-23.980818205949|-23.994379973864|-23.994379973864|-23.994379973864|-24.011533287339|-24.262769628565|-24.262769628565|-24.262769628565|-24.262769628565|-24.262769628565|-24.262769628565|-24.262769628565|-24.262769628565||-24.262769628565|-24.262769628565|-24.262769628565|-24.262769628565|-24.262769628565|-24.262769628565|-24.262769628565|-24.719744709907|-24.759871552362|-24.759871552362|-24.759871552362|-24.759871552362|-24.759871552362|-24.759871552362|-24.759871552362|-24.778636623494|-24.778636623494|-24.778636623494|-25.053484679452|-25.663316357126|-25.664240532441|-25.99915587165|-26.131927739873|-26.131927739873|-26.131927739873|-26.131927739873|-26.131927739873|-26.131927739873|-26.131927739873|-26.131927739873|-26.131927739873|-26.513252747604|-26.553461207957|-26.553461207957|-26.572734980684|-27.137482065737|-27.723313113914|-28.109793103256|-29.039214465925|-29.671904720541|-29.697672806047|-30.101404405291|-30.101404405291|-30.101404405291|-30.101404405291|-30.101404405291|28.169049667024|28.169049667024|28.169049667024|28.169049667024|28.169049667024|28.169049667024|28.169049667024|27.979499524063|27.551109624379|27.348345880736|27.348345880736|27.27607448288|27.27607448288|27.27607448288|||||||27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.27607448288|27.25527794798|27.25527794798|27.072532049371|26.871146272236|26.459051210146|-29.928118215597|-29.928118215597|-29.928118215597|-29.928118215597|-29.928118215597|-29.928118215597|-29.928118215597|-30.537354242577|-30.61150472669|-30.791116693596|27.573180099573|27.573180099573|27.573180099573|27.573180099573|27.573180099573|27.573180099573|27.573180099573|27.573180099573|27.573180099573|27.573180099573|27.573180099573|27.168548711155|27.168548711155|27.168548711155|27.168548711155|26.594567526533|26.594567526533|26.404518910198|25.176132118203|-28.623741137211|26.214477642907|26.214477642907|26.214477642907|26.214477642907|26.214477642907|26.214477642907|-28.911807309647|-28.911807309647|-28.911807309647|-28.911807309647|-28.911807309647|-28.911807309647|-28.911807309647|-28.911807309647|-28.911807309647|-28.911807309647|-29.040897964394|-29.073906555636|-29.073906555636|-29.073906555636|||-29.966562419979|-30.567846569583|-31.143718703108|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.317924959813|-31.896026910846|-32.113363598789|-32.605403846066|-32.849338577369|-33.968153368741|29.994010211642|29.994010211642|29.994010211642|29.994010211642|29.994010211642|29.994010211642|29.994010211642|29.994010211642|29.994010211642|29.994010211642|29.994010211642|29.875566961164|29.708960747051|28.307735150972||||27.976373135954|27.763687961919|27.763687961919|27.763687961919|27.763687961919|27.763687961919|27.763687961919|27.70354182811|26.819490725149|25.507767684315|-28.220885829726|-28.220885829726|-28.220885829726|-28.220885829726|-28.220885829726|-28.220885829726|-28.220885829726||-28.220885829726|-28.220885829726|-28.220885829726
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.9735509183076|5.9735509183076|5.9735509183076|5.9735509183076|5.9735509183076|5.9735509183076|5.9735509183076|5.9735509183076|5.9417232701146|5.880803632401|5.8667733061193|5.8667733061193|5.8667733061193|5.8667733061193|5.8667733061193|5.8667733061193|5.8667733061193|5.794192590965|5.7718807488163|5.7559786405254|5.6038650766665|||||||5.4912692321581|5.4912692321581|5.4912692321581|5.4697438360632|5.4262398167649|5.4262398167649|5.4262398167649|5.4224885750919|5.4010982567635|5.2923314101791|5.2098125889672|-5.6147993255087|-5.6147993255087|-5.6229964130629|-5.6229964130629|-5.6229964130629|-5.7054762012457|-5.7054762012457|-5.7054762012457|-5.7054762012457|-5.7749733269982|5.365153161392|5.365153161392|5.365153161392|5.365153161392|5.365153161392|5.3135036800805|5.2711150750522||5.2099412273703|-5.5629662440875|-5.5629662440875|-5.5629662440875|-5.5629662440875|-5.5629662440875|-5.5629662440875|-5.5826128763743|-5.5826128763743|-5.6190139764755|-5.6227935148841|-5.631806344358|-5.631806344358|-5.631806344358|-5.631806344358|-5.631806344358|-5.631806344358|-5.6492293615781|-5.7005775715425|-5.7005775715425|-5.7005775715425|-5.7005775715425|-5.7005775715425|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7061582700257|-5.7685092970005|-5.8594407320198|-5.8594407320198|-5.8594407320198|-5.8594407320198|-5.8594407320198|-5.9229642638695|-5.9229642638695|-5.9229642638695|-5.973849138632|-6.0120546387463|-6.0217272757191|-6.1119193499506|-6.2110215232572|-6.2234669888569|-6.2234669888569|-6.2234669888569|-6.2234669888569|-6.2234669888569|-6.306630077688|-6.3965184574854|-6.3965184574854|||||||-6.4401918643233|-6.4401918643233|-6.4401918643233|-6.4401918643233|-6.4401918643233|-6.4401918643233|-6.4401918643233|-6.4401918643233|-6.4401918643233|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4583236701405|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.4741597517841|-6.6090666038585|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.1992680022652|6.0769642668228|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|||6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.063269233112|6.0530769288589|-6.6963274748795|-6.6963274748795|-6.6963274748795|-6.6963274748795|-6.6963274748795|-6.6963274748795|-6.6963274748795|-6.6963274748795|-6.6963274748795|-6.6963274748795|-6.6963274748795|-6.8248080447507|6.189470232447|6.189470232447|6.189470232447|6.189470232447|6.189470232447|6.189470232447|6.189470232447|6.189470232447|6.189470232447|6.189470232447|6.189470232447|6.0633001999944|5.9464887529529|5.9464887529529||||5.9464887529529|5.9049874842075|5.8683196769718|5.8436884335416|5.7563206544339|5.7503559711707|5.7352545059184|5.7352545059184|5.6708379626781|5.5709313154784|5.5695447628105|5.5695447628105|5.5389384632204|5.3277093442384|5.2368993264772|5.2123529515492|5.2123529515492||5.2123529515492|5.2123529515492|5.2123529515492
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.0991440689614|6.0008518772511|6.0008518772511|6.0008518772511|6.0008518772511|6.0008518772511|5.9650024755978|5.9650024755978|5.9338918906873|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|||||||5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.8611494265553|5.7262769763731|5.5903077727184|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|5.4261940673812|-5.7437107657216|-5.7437107657216|-5.7437107657216||-5.7437107657216|-5.7437107657216|-5.7437107657216|-5.7437107657216|-5.7437107657216|-5.7437107657216|-5.7437107657216|-5.7437107657216|-5.7437107657216|-5.8124563003935|-5.8454246776884|-5.8454246776884|-5.8454246776884|-5.8454246776884|-5.8454246776884|-5.8743757970464|-5.8743757970464|-5.8743757970464|-5.9633657081491|-5.9633657081491|-5.9633657081491|-5.9633657081491|-5.9633657081491|-6.0020730874677|-6.033970186196|-6.1029878215562|-6.1029878215562|-6.1174937900053|-6.1174937900053|-6.1174937900053|-6.1611041157495|-6.2115475549796|-6.2115475549796|-6.2115475549796|-6.2115475549796|-6.2115475549796|-6.2726512002478|-6.2726512002478|-6.3260786689698|-6.3260786689698|-6.3260786689698|-6.4345317855344|-6.4444799174717|-6.5341931245228|-6.5341931245228|-6.5341931245228|-6.5341931245228|-6.5341931245228|-6.5341931245228|-6.5563259016033|-6.6631397550366|-6.6951552303921|-6.8301723701304|-6.8852674715833|-6.8852674715833|-6.8852674715833|-6.8852674715833|-6.8852674715833|-7.0947415821106|-7.1506166734454|||||||-7.1506166734454|-7.1506166734454|-7.1506166734454|-7.1506166734454|-7.1506166734454|-7.1506166734454|-7.2101297685567|-7.2279219703612|-7.2493579207457|-7.3653977246855|-7.4009976753233|-7.4402852236105|-7.4402852236105|-7.4402852236105|-7.4402852236105|-7.5630680586174|-7.5630680586174|-7.5870716047916|-7.5870716047916|-7.5870716047916|-7.5870716047916|-7.6117464649052|-7.6620046208548|-7.6620046208548|-7.6620046208548|-8.0744495469384|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.4373832184137|7.428497727278|7.428497727278|7.3638858348828|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|-8.0761438675233|||-8.2568264346993|-8.2803627497262|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.2947542716534|-8.3541714934808|-8.4535236389881|-8.7644707396567|-8.8516342325277|7.7243122861661|7.7243122861661|7.7243122861661|7.7243122861661|7.7243122861661|7.7243122861661|7.7243122861661|7.7243122861661|7.7243122861661|7.7243122861661|7.7243122861661|7.6909018938053||||7.5620681105784|7.5620681105784|7.5620681105784|7.5620681105784|7.5620681105784|7.5434085327974|7.4379955740283|7.4379955740283|7.4379955740283|7.4061064688707|6.9751178388623|6.9012419785424|6.8196326062735|6.8196326062735|6.8196326062735|6.8036400834827|6.8036400834827||6.8036400834827|6.8036400834827|6.8036400834827
06162|101064|/equities/cn-railway-con|CHINA_A50|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|||||||7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.8822314930391|7.6863679568449|7.4670757629782|6.9717508000699|-7.636943640249|-7.7034961817755|-7.7034961817755|-7.7034961817755|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825||-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7486453251825|-7.7690064118215|-7.7690064118215|-7.8622293390509|-7.8653575345782|-7.8653575345782|-7.8653575345782|-7.8653575345782|-7.8653575345782|-7.9274388426159|-7.9274388426159|-7.9274388426159|-7.9274388426159|-7.9274388426159|-7.9274388426159|-7.9274388426159|-7.9274388426159|-7.9810430599158|-8.0211589946686|-8.1147640740354|-8.1147640740354|-8.1786269650944|-8.2100949093746|-8.2100949093746|-8.2295498367865|-8.2806129279739|-8.2806129279739|-8.2806129279739|-8.2806129279739|-8.2806129279739|-8.3041519195217|-8.3041519195217|-8.3309630463505|-8.3309630463505|-8.3309630463505|-8.3616662983197|-8.3616662983197|-8.3616662983197|-8.3616662983197|-8.3616662983197|-8.3616662983197|-8.3616662983197|-8.3616662983197|-8.3990733628028|-8.5200817590018|-8.6145352528117|-8.7372615785093|-8.767915498412|-8.767915498412|-8.8270446042961|-8.8270446042961|-8.8270446042961|-9.0417159642054|-9.1435739293444|||||||-9.1452249114063|-9.1452249114063|-9.1452249114063|-9.1663237039316|-9.1663237039316|-9.1663237039316|-9.225915266857|-9.2694011345143|-9.2694011345143|-9.418778699265|-9.4719769089598|-9.5505297547334|-9.5673316288379|-9.5673316288379|-9.5673316288379|-9.7153685146335|-9.730409999|-9.8809601117902|-9.8809601117902|-9.8809601117902|-9.8809601117902|-9.9409936375678|-9.9409936375678|-9.9409936375678|-9.9409936375678|-10.611659468022|-10.957954765257|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.9459576372513|9.7966197071482|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|-10.614250930734|||-10.858057111046|-11.018396847272|-11.099906059319|-11.099906059319|-11.099906059319|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.179084669422|-11.282316670231|-11.610351864289|-12.025391278213|-12.117101388447|-12.341223881501|-12.407683570025|-12.407683570025|-12.643015397263|10.629117476787|10.629117476787|10.629117476787|10.629117476787|10.629117476787|10.629117476787|10.629117476787|10.146242075326||||10.084116920188|10.084116920188|10.084116920188|10.084116920188|10.084116920188|10.044018675172|9.6822428982384|9.6786035212021|9.5345595315806|9.3122880145037|8.9953197024624|8.9353555068219|8.8916469223664|8.8916469223664|8.8916469223664|8.8916469223664|8.8916469223664||8.8916469223664|8.8916469223664|8.8916469223664
06163|8575|/equities/china-shenhua|CHINA_A50|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.430253963674|36.413059849435|36.121177508758|36.049083314921|34.922315794655|||||||34.798548548893|34.798548548893|34.798548548893|34.248944222349|33.577583450616|33.577583450616|33.397313800719|33.149956545304|33.149956545304|32.701063404558|32.241180484028|32.142078227382|32.142078227382|32.142078227382|32.142078227382|32.142078227382|32.142078227382|31.898419930517|31.6617095415|31.6617095415|31.6617095415|31.6617095415|31.384677827823|31.197873525251|31.197873525251|31.053745301155|30.435274159012|30.154257389306||30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|30.154257389306|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.525967435472|-31.541074572264|-31.879526255593|-31.936485920504|-31.936485920504|-31.936485920504|-31.936485920504|-31.936485920504|29.958642550006|29.958642550006|29.958642550006|29.958642550006|29.958642550006|29.958642550006|29.958642550006|29.958642550006|29.735383738695|29.735383738695|29.735383738695|29.735383738695|29.735383738695|29.735383738695|29.735383738695|||||||29.735383738695|29.735383738695|29.735383738695|29.735383738695|29.586282477864|29.586282477864|29.586282477864|29.582536099231|29.459982168865|29.459982168865|29.008869449509|28.465965580293|28.215945307792|28.215945307792|28.161598720154|28.161598720154|28.158444128655|27.927159426635|27.782955088025|27.210634184264|27.210634184264|27.210634184264|27.210634184264|27.210634184264|-28.481302711099|-28.481302711099|-28.481302711099|-28.481302711099|-28.481302711099|-28.58790464942|-28.58790464942|-28.778228235955|-28.779417085936|-28.779417085936|-29.169311469095|-29.169311469095|-29.169311469095|-29.169311469095|-29.169311469095|-29.267568327598|-29.267568327598|-29.267568327598|-29.267568327598|-29.267568327598|-29.267568327598|-29.267568327598|-29.267568327598|-29.267568327598|-29.267568327598|-29.56507675031|-29.730982178076|-29.730982178076|-29.730982178076|-29.754424803371|-30.327776543391|-30.327776543391|-30.327776543391|-30.604752134495|-30.769169462183|-30.86574399522|-30.97193694171|-31.078818162908|29.466868364557|29.129298382053|28.761997837766|28.570429831061|28.570429831061|-30.159587243529|-30.159587243529|||-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.159587243529|-30.216764294806|-30.74307106568|-31.354840909424|-31.354840909424|-31.681490327454|29.543566235424|29.543566235424|29.543566235424|29.543566235424|29.543566235424|29.543566235424|29.543566235424|29.543566235424|29.543566235424|29.543566235424|29.543566235424|29.543566235424|29.543566235424|28.546184125345|27.86520583409|27.792568484396||||27.792568484396|27.792568484396|27.792568484396|27.792568484396|27.792568484396|27.792568484396|27.792568484396|27.792568484396|27.487853252722|27.260736135431|27.260736135431|27.260736135431|27.260736135431|27.260736135431|27.260736135431|27.260736135431|27.260736135431||27.260736135431|27.260736135431|27.260736135431
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|5.046630139332|4.9606999503032|4.8885555384839|4.8706325412148|4.8706325412148|||||||4.8706325412148|4.8706325412148|4.8706325412148|4.8706325412148|4.8706325412148|4.8706325412148|4.8706325412148|4.8706325412148|4.8706325412148|4.7562581566036|4.6069536238975|-4.8818475957188|-4.8818475957188|-4.8870681284268|-4.8870681284268|-4.8870681284268|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399||-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9183435770399|-4.9262884924597|-4.9262884924597|-4.9697652999766|-4.9887383076515|-4.9887383076515|-4.9887383076515|-4.9887383076515|-4.9887383076515|-4.9887383076515|-4.9887383076515|-5.0163759493129|-5.0876400231538|-5.1712665556998|-5.1918885821138|-5.1918885821138|-5.1918885821138|-5.2415429612039|-5.2917141671576|-5.3178071670041|-5.3178071670041|-5.3178071670041|-5.3178071670041|-5.3178071670041|-5.3442301675463|-5.3617141415974|-5.3617141415974|-5.3617141415974|-5.3617141415974|-5.3617141415974|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3674097541336|-5.3987884790106|-5.4608760973263|-5.4659733397485|-5.5477483121025|-5.5741647975828|-5.5829608724279|-5.5890202031926|-5.5890202031926|-5.5890202031926|-5.6989110560766|-5.7804566590378|||||||-5.8610630000509|-5.8767364781076|-5.8852630236607|-5.9065713967972|-5.9065713967972|-5.9065713967972|-5.9065713967972|-5.9065713967972|-5.920634941491|-5.994038533538|-6.0099245287379|-6.0099245287379|-6.0113024801821|-6.0113024801821|-6.0113024801821|-6.0716209120017|-6.0716209120017|-6.0716209120017|-6.0716209120017|-6.0716209120017|-6.0716209120017|-6.0716209120017|-6.0716209120017|-6.0716209120017|-6.0716209120017|-6.1701342205717|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7564143962022|5.7463441683808|5.7463441683808|5.7463441683808|5.7463441683808|5.5281601033783|-5.8513344840035|-5.8513344840035|-5.8513344840035|-5.8513344840035|-5.8513344840035|-5.9583758929905|-5.9583758929905|-5.9770845417112|-6.0239826842514|-6.0735587127374|-6.0735587127374|-6.1061766155745|-6.1127865688661|-6.1127865688661|-6.1127865688661|-6.1725405473025|-6.2268224379617|-6.2268224379617|-6.2268224379617|-6.2268224379617|-6.2268224379617|-6.2268224379617|-6.2268224379617|-6.2268224379617|||-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3230359450936|-6.3778175133201|-6.5514640827678|-6.7499598683806|-6.821622153332|-6.8462470860506|-7.0186078119305|-7.0212308883697|-7.1658120685187|6.3491903575324|6.3491903575324|6.3491903575324|6.3491903575324|6.3491903575324|6.2835449942906|6.2544945090964|5.994438101843||||5.9437063152945|5.9437063152945|5.9437063152945|5.9437063152945|5.9437063152945|5.9437063152945|5.9437063152945|5.9437063152945|5.9437063152945|5.9437063152945|5.8813406290121|5.8081562057145|5.7218401183693|5.6915032719046|5.6915032719046|5.6915032719046|5.6915032719046||5.6915032719046|5.6915032719046|5.6915032719046
06165|100310|/equities/united-network|CHINA_A50|4.4424548587206|4.4424548587206|4.4424548587206|4.4424548587206|4.4424548587206|4.4424548587206|4.4424548587206|4.4424548587206|4.4424548587206|4.4424548587206|4.4177276780211|4.397459361689|4.397459361689|4.397459361689|4.397459361689|4.397459361689|4.397459361689|4.397459361689|4.2821772073559|4.2347554572546|4.2347554572546|||||||4.2347554572546|4.2347554572546|4.2347554572546|4.2347554572546|4.2347554572546|4.2347554572546|4.2347554572546|4.2347554572546|4.2347554572546|4.1441727355811|3.9363032398061|-4.2346873860501|-4.2346873860501|-4.268034874513|-4.268034874513|-4.268034874513|-4.2794324296698|-4.2794324296698|-4.2794324296698|-4.2794324296698|-4.2794324296698|-4.3149248248984|-4.4260274179169|-4.4557739287889|-4.4557739287889|-4.4557739287889|-4.4557739287889|-4.4557739287889||-4.4557739287889|-4.4557739287889|-4.4557739287889|-4.4557739287889|-4.4880825182107|-4.5141138142895|-4.5141138142895|-4.56512661185|-4.5734395946239|-4.5734395946239|-4.5734395946239|-4.5734395946239|-4.5734395946239|-4.5734395946239|-4.5734395946239|-4.5734395946239|-4.5734395946239|-4.5821547469799|-4.6230293803627|-4.6230293803627|-4.6230293803627|-4.6230293803627|-4.6230293803627|-4.6572549931666|-4.6924180321067|-4.6924180321067|-4.6924180321067|-4.6924180321067|-4.6924180321067|-4.6924180321067|-4.6924180321067|-4.7207214107055|-4.7207214107055|-4.7207214107055|-4.7207214107055|-4.7207214107055|-4.7333167957889|-4.7333167957889|-4.7333167957889|-4.7333167957889|-4.7333167957889|-4.7470186736437|-4.7872428393201|-4.8158255921289|-4.8342506738155|-4.8352475631935|-4.8352475631935|-4.9569416563492|-5.0354907822588|-5.0488785452289|-5.123754071598|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|||||||4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8813512117691|4.8667914383435|4.8667914383435|4.8667914383435|4.8667914383435|4.8667914383435|4.8667914383435|4.8667914383435|4.8667914383435|4.8153460887015|4.8153460887015|4.8153460887015|4.8153460887015|4.8153460887015|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.7907088370835|4.4749837426599|-4.9943097526012|-5.0497887326808|-5.0770848358525|-5.0770848358525|-5.127316802172|-5.2231834247359|-5.2231834247359|-5.2231834247359|-5.2231834247359|-5.2231834247359|-5.2231834247359|-5.2231834247359|-5.2231834247359|-5.2231834247359|||4.8009290022187|4.8009290022187|4.8009290022187|4.8009290022187|4.8009290022187|4.8009290022187|4.8009290022187|4.8009290022187|4.8009290022187|-5.2341753741877|-5.2341753741877|-5.2341753741877|-5.2341753741877|-5.2341753741877|-5.2341753741877|-5.2341753741877|-5.2341753741877|-5.2341753741877|-5.2341753741877|-5.2341753741877|-5.2979724165219|-5.4349693983151|-5.5210771261932|-5.5689744352502|-5.6180550580165|-5.6180550580165|-5.7728388579842|-5.7775989938838|-5.9578876152152|-6.0330694652006|-6.0330694652006|-6.0330694652006|-6.0330694652006|-6.0330694652006|-6.0330694652006||||-6.0330694652006|-6.0330694652006|-6.1084105942431|-6.1893452244537|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837|-6.2201658582837||-6.2201658582837|-6.2201658582837|-6.2201658582837
06166|944122|/equities/vanke-a|CHINA_A50|9.1092299543675|9.1092299543675|9.1092299543675|9.1092299543675|9.1092299543675|-9.9962619013582|-9.9962619013582|-10.163624466238|-10.277360744804|-10.294289663467|-10.298100157181|-10.298100157181|-10.298100157181|-10.298100157181|-10.298100157181|-10.298100157181|-10.298100157181|-10.298100157181|-10.298100157181|-10.298100157181|-10.298100157181|||||||-10.298100157181|-10.298100157181|-10.298100157181|-10.298100157181|9.286290391808|9.286290391808|9.286290391808|9.286290391808|9.286290391808|9.1786556602907|8.7935067151865|-9.8659182155476|-9.8659182155476|-9.9410202331395|-10.034716473078|-10.034716473078|-10.196351804177|-10.330390760015|-10.355989585001|-10.440049377585|-10.440049377585|-10.542276929379|-10.626418191592|-10.733798537431|-10.760862627366|-10.760862627366|-10.886508505008|-10.886508505008||-10.886508505008|-10.886508505008|-10.886508505008|-10.977787327393|-11.091985834554|-11.150352917723|-11.150352917723|-11.187059255233|-11.296176640845|-11.388474675177|-11.388474675177|-11.388474675177|-11.388474675177|-11.388474675177|-11.388474675177|-11.624416214623|-11.66835347713|-11.66835347713|-11.8503923052|-12.124880114468|11.299437794665|11.299437794665|11.299437794665|11.299437794665|11.299437794665|11.299437794665|11.167529527745|11.167529527745|11.167529527745|11.167529527745|11.167529527745|11.167529527745|11.167529527745|11.154929635144|11.154929635144|11.154929635144|11.154929635144|11.154929635144|11.154929635144|10.886033161058|-11.912740646055|-12.074712420228|-12.113013851116|-12.234459518801|-12.299485821181|-12.299485821181|-12.299485821181|-12.299485821181|-12.299485821181|-12.299485821181|-12.299485821181|-12.299485821181|-12.554984404702|-12.811649351274|-13.092387973108|-13.320431138452|-13.412692642722|-13.412692642722|-13.534658856429|-13.576843256462|||||||-13.711492108756|-13.757214015781|-13.837459610634|-13.978288755078|-14.043098195017|-14.066788029303|-14.066788029303|-14.123097286876|-14.224553278481|-14.433392025139|-14.495435318578|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.524438098427|-14.802709424226|-15.02245467209|-15.126616086156|-15.315684571963|-15.446204597512|-15.446204597512|-15.446204597512|-15.446204597512|-15.446204597512|14.405709398653|14.405709398653|14.405709398653|14.405709398653|14.405709398653|14.405709398653|14.405709398653|14.405709398653|14.405709398653|14.405709398653|14.086343964897|13.926596864459|13.926596864459|13.667492528563|-14.317163855624|-14.317163855624|-14.317163855624|-14.317163855624|-14.317163855624|-14.358514793263|-14.467239017339|-14.493043125836|-14.532270154653|-14.661012843433|-14.661012843433|-14.711125536299|-14.775912756302|-14.775912756302|-14.775912756302|-14.775912756302|-14.775912756302|-14.775912756302|-14.775912756302|-14.775912756302|-14.775912756302|||-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-14.949536934844|-15.00171200551|-15.00171200551|-15.234124785412|-15.480030885141|-15.480030885141|-15.506700638048|-15.711889508822|-15.800004849287|-15.800004849287|-15.800004849287|-15.800004849287|-15.800004849287|-15.800004849287|-15.800004849287|-15.800004849287|-15.800004849287|-15.800004849287||||-15.800004849287|-15.800004849287|-15.800004849287|-15.926116768356|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364|-16.084906611364||-16.281563160067|-16.391736901739|-16.415778166241
06167|100989|/equities/yangtze-power|CHINA_A50|24.591583771274|24.591583771274|24.591583771274|24.591583771274|24.591583771274|24.591583771274|24.591583771274|24.591583771274|24.591583771274|24.202315907529|24.188774660541|24.188774660541|24.188774660541|24.188774660541|24.188774660541|24.188774660541|24.188774660541|24.169750402717|24.151388802295|23.96987678184|23.63402019268|||||||23.63402019268|23.63402019268|23.63402019268|23.38280026919|23.19588859883|23.152654312353|23.108263341788|23.108263341788|23.108263341788|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.876977210411|22.860530276175|22.785033008651|22.710007405739||22.710007405739|22.710007405739|22.710007405739|22.710007405739|22.449453592809|22.42922221752|22.42922221752|22.42922221752|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|-23.098870391517|22.157278995747|22.157278995747|22.157278995747|22.157278995747|22.157278995747|22.008086819378|21.985097190768|21.894858299991|21.894858299991|21.894858299991|21.722065222816|21.670148775371|||||||21.670148775371|21.670148775371|21.670148775371|21.670148775371|21.66064564986|21.66064564986|21.66064564986|21.66064564986|21.66064564986|21.66064564986|21.62182836845|21.340920451774|21.264057354131|21.264057354131|21.264057354131|21.264057354131|21.264057354131|21.264057354131|21.264057354131|21.264057354131|21.264057354131|21.264057354131|21.264057354131|21.264057354131|21.264057354131|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.133856510596|-22.193403649571|-22.193403649571|-22.366559797131|-22.468955681945|-22.628283896077|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|||21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.958986603407|21.824428915081|21.78793670991|21.78793670991|21.643262358274|21.55251351525|21.492302319758|21.492302319758|21.401236212981|21.401236212981|21.374151826713|21.114261798914|21.114261798914|21.0558460872||||20.865385232217|20.655982743642|20.521204947697|20.521204947697|20.521204947697|20.521204947697|20.521204947697|20.521204947697|20.521204947697|20.521204947697|20.521204947697|20.521204947697|20.521204947697|20.373561752358|20.33395776541|20.29556541422|20.29556541422||20.237293561067|20.221720958156|20.221720958156
06168|100299|/equities/citic|CHINA_A50|20.072359758658|20.072359758658|20.072359758658|20.072359758658|20.072359758658|19.842928105295|19.842928105295|19.842928105295|19.842928105295|19.842928105295|19.842928105295|19.842928105295|19.842928105295|19.842928105295|19.842928105295|19.842928105295|19.842928105295|19.64714239008|19.503907357635|19.503907357635|19.503907357635|||||||19.503907357635|19.238786020744|19.094559242889|19.094559242889|19.094559242889|19.094559242889|19.094559242889|19.094559242889|19.094559242889|19.020065045538|18.810628281901|18.522366058903|-20.359229035821|-20.359229035821|-20.359229035821|-20.359229035821|-20.454142406744|-20.499046991448|-20.547466741185|-20.547466741185|-20.547466741185|-20.547466741185|-20.547466741185|-20.778296985207|-20.922994881474|-20.922994881474|-20.922994881474|-20.922994881474||-20.922994881474|-20.922994881474|-20.922994881474|-20.928882472606|-21.192647475768|-21.245245497375|-21.245245497375|-21.445827953185|-21.492318650044|-21.492318650044|-21.68757621001|-21.732307446785|-21.95478620881|-21.982284229299|-21.982284229299|-21.982284229299|-21.982284229299|-22.080872713747|-22.342080314096|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.390627316868|21.282405802143|21.282405802143|21.282405802143|21.282405802143|21.282405802143|21.282405802143|21.13267373656|-22.568644636222|-22.568644636222|-22.568644636222|-22.568644636222|-22.568644636222|-22.568644636222|-22.568644636222|-22.568644636222|-22.568644636222|-22.568644636222|-22.828204100963|-22.828204100963|-22.828204100963|-22.828204100963|-22.828204100963|-22.879115786416|-22.936324800494|-22.936324800494|-22.936324800494|-22.936324800494|||||||-23.252430557458|-23.252430557458|-23.252430557458|-23.252430557458|-23.252430557458|-23.252430557458|-23.317143995727|-23.534049015536|-23.565054660919|-23.810616658664|-23.95512970127|-24.082955015397|-24.082955015397|-24.082955015397|-24.082955015397|-24.293839177264|-24.313153912373|-24.629615653166|-24.947350992769|-24.962611531781|-25.117346498223|-25.398812067659|-25.398812067659|-25.398812067659|-25.398812067659|-25.398812067659|-25.398812067659|-25.681176150258|-25.681176150258|22.946927416823|22.946927416823|22.946927416823|22.946927416823|22.946927416823|22.946927416823|22.946927416823|22.946927416823|22.946927416823|22.946927416823|22.946927416823|22.619249171223|22.619249171223|22.619249171223|22.619249171223|20.926387700996|20.635986444643|20.582207809213|20.336897146175|19.61676722216|19.61676722216|19.61676722216|19.61676722216|19.61676722216|19.61676722216|19.61676722216|19.458631416685|-20.386132608659|-20.386132608659|-20.386132608659|-20.386132608659|-20.386132608659|-20.386132608659|-20.386132608659|-20.386132608659|-20.386132608659|-20.386132608659|-20.401259301776|-20.426953181817|-20.491060002196|||-20.899510842284|-20.984007243314|-20.984007243314|-20.984007243314|-20.984007243314|-20.984007243314|-20.984007243314|-21.073852749341|-21.073852749341|-21.073852749341|-21.073852749341|-21.204834853801|-21.296483582029|-21.439427448389|-21.469918119772|-21.491576366804|-21.661751302505|-21.745279877742|-21.785777790262|-21.785777790262|-22.191974885942|-22.712749648626|21.282915008096|21.282915008096|21.282915008096|21.282915008096|21.282915008096|21.282915008096|21.282915008096|21.282915008096|21.282915008096|21.282915008096|20.54963248432|20.54963248432|20.54963248432||||20.54963248432|20.54963248432|20.54963248432|20.54963248432|20.54963248432|20.54963248432|20.54963248432|20.54963248432|20.54963248432|20.348370233959|20.348370233959|20.348370233959|20.348370233959|20.348370233959|20.159855383177|20.009840348848|19.974061911352||19.974061911352|-21.022608965673|-21.022608965673
06169|101113|/equities/csr-corp|CHINA_A50|6.3635985664702|6.3635985664702|6.3635985664702|6.3635985664702|6.3635985664702|6.3635985664702|6.3635985664702|6.3635985664702|6.3089982991061|6.2122205898321|6.1341340459228|6.0090378563537|5.7745444120713|5.7745444120713|5.7745444120713|5.7550495268844|5.6361662416483|5.5929625595968|5.5521805645537|5.4835339786291|5.4133709803422|||||||5.3443010267505|5.3308900657504|5.3181907034531|5.3181907034531|5.3181907034531|5.3181907034531|5.3181907034531|5.3181907034531|5.2924343056828|5.2365937174857|5.1228817769223|5.0673245971501|5.0673245971501|5.0673245971501|5.0673245971501|5.0673245971501|5.0673245971501|5.0539342586009|5.0539342586009|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386||-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3388848315386|-5.3541713628688|-5.3541713628688|-5.3541713628688|-5.3541713628688|-5.3541713628688|-5.3541713628688|-5.3541713628688|-5.3541713628688|-5.3541713628688|-5.4299285677423|-5.4299285677423|-5.4299285677423|-5.4299285677423|-5.4299285677423|-5.4299285677423|-5.4504763050598|-5.515711354096|-5.515711354096|-5.5391517559574|-5.5391517559574|-5.5391517559574|-5.5391517559574|-5.5391517559574|-5.5391517559574|-5.5391517559574|-5.5391517559574|-5.5585019235132|-5.5801874919583|-5.5801874919583|-5.6240972726268|-5.628373559077|-5.628373559077|-5.628373559077|-5.628373559077|-5.628373559077|-5.628373559077|-5.628373559077|-5.628373559077|-5.628373559077|-5.628373559077|-5.6393041696365|-5.7125601333839|-5.7978446530481|-5.8941907086956|-5.8941907086956|-5.9113228231655|-5.9431366026386|-5.976773613763|-5.976773613763|-6.0264151560732|-6.0959308563345|||||||-6.0959308563345|-6.0959308563345|-6.0959308563345|-6.0959308563345|-6.0959308563345|-6.0959308563345|-6.1054787568111|-6.1316430758391|-6.1618258898958|-6.2126143983668|-6.2126143983668|-6.2126143983668|-6.2501269768417|-6.2545396455939|-6.2545396455939|-6.3179952055104|-6.3179952055104|-6.3179952055104|-6.3179952055104|-6.3179952055104|-6.3179952055104|-6.3179952055104|-6.3179952055104|-6.3179952055104|-6.3179952055104|-6.4238834281639|-6.500981849639|-6.5155354012034|-6.5233725694575|-6.5863241182627|-6.5863241182627|-6.5979823044218|-6.5979823044218|-6.5979823044218|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|-6.7658167016694|||6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.2797850691453|6.0903169405875|-6.8921397452962|-6.8921397452962|-6.8973776240494|-6.9087528806423|-7.1025032314432|-7.1199321165483|-7.1199321165483|-7.1199321165483|-7.1199321165483|-7.1199321165483|-7.1199321165483|-7.1742349304372|6.4805631491783|6.4805631491783|6.4805631491783|6.4805631491783|6.4805631491783|6.4805631491783||||6.4805631491783|6.4805631491783|6.4805631491783|6.4805631491783|6.4805631491783|6.4805631491783|6.3350700110465|6.3161889149381|6.311933018275|6.311933018275|6.311933018275|6.261036424182|6.2522626500904|6.1561885740506|6.1561885740506|6.0857652984446|6.0452945058419||6.0158830820271|-6.3785527713347|-6.3785527713347
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|38.255076789265|38.255076789265|38.255076789265|38.255076789265|37.501194211516|37.462437473807|37.462437473807|37.462437473807|37.462437473807|37.462437473807|37.462437473807|37.462437473807|37.462437473807|37.462437473807|37.462437473807|37.462437473807|37.462437473807|36.531594844961|35.099551726606|34.73339054455|34.643766534214|||||||34.095852891477|33.628723612397|32.958384308683|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.626008237216|-36.820566403439|-37.258960763139|-37.498846733484|-37.527954620144|-37.527954620144|-37.527954620144|-37.634948035105|-38.366051854937|35.114492966925|35.114492966925|35.114492966925||35.114492966925|34.279990701979|-36.703503752638|-36.703503752638|-36.703503752638|-36.703503752638|-36.703503752638|-36.703503752638|-36.87944979236|-37.179943874649|-37.625493397505|-37.905546151036|-38.510050626192|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|36.239782255736|35.856422761907|35.522693797206|35.486325551244|35.263693386949|-38.211083786845|-38.211083786845|-38.211083786845|-38.211083786845|-38.211083786845|-38.211083786845|-38.211083786845|-38.211083786845|-38.211083786845|-38.211083786845|-38.211083786845|-38.211083786845|-38.620092384418|-38.860101055658|-39.580111529602|-40.243458035007|-40.619954694658|-40.848117528044|-40.848117528044|-40.848117528044|-40.848117528044|-40.848117528044|-40.848117528044|||||||-40.848117528044|-40.848117528044|-40.848117528044|-40.848117528044|-40.848117528044|-40.848117528044|-41.290946683867|-41.290946683867|-41.479375026693|-41.479375026693|-41.479375026693|-41.479375026693|-41.479375026693|-41.479375026693|-41.479375026693|-42.475972862232|-42.59982766567|-42.59982766567|-42.59982766567|-42.59982766567|-42.847583870737|-43.142218353003|-43.142218353003|-43.142218353003|-43.142218353003|-43.142218353003|-43.318574854235|-43.74564059189|-44.267933770585|-45.267148040586|-45.455720079003|-45.821354905829|-46.348171914137|-46.5201927959|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.173812256528|-47.25517607939|-47.25517607939|-47.25517607939|-47.878528078526|-47.907252691554|-48.077938838978|-48.077938838978|-48.077938838978|-49.054933543757|-49.756581477858|-49.756581477858|-49.875836635591|-49.875836635591|-49.875836635591|-49.875836635591|-49.875836635591|-50.727041748896|-51.092824436707|-51.787582902426|-52.197871663299|||-52.804990028185|-52.804990028185|-52.804990028185|-52.804990028185|-52.804990028185|-52.804990028185|-52.804990028185|-52.804990028185|-52.869000757234|-52.869000757234|-53.720556405403|-53.850063274545|-54.256181238142|-54.595200748407|-54.686335478848|-55.077572410445|-56.344988894838|-57.136564122723|-57.431370694424|-57.581617522003|-57.984288068903|-57.984288068903|-57.984288068903|-57.984288068903|-58.124211466194|-58.887088523839|-59.464821641682|-59.626657080913|-60.357399172545|-60.644334151746|-61.096536932822|-61.096536932822|-61.096536932822|-61.096536932822|-61.096536932822||||-61.096536932822|-61.096536932822|-61.096536932822|-62.241459588499|-62.241459588499|-63.355328167248|-64.153607885891|-64.476221872855|-64.476221872855|-64.476221872855|-64.882840926437|-64.977232834794|-65.822506318923|-65.822506318923|-65.822506318923|-65.822506318923|-65.822506318923||-65.822506318923|-65.822506318923|-65.822506318923
06171|1076874|/equities/foxconn|CHINA_A50|20.36019952738|20.36019952738|20.36019952738|20.36019952738|20.340060916503|20.340060916503|19.620623922966|18.929449439406|18.929449439406|18.929449439406|17.751610305971|16.41678781318|15.472640941753|15.472640941753|15.460446098888|15.460446098888|15.460446098888|15.369912920125|15.369912920125|15.369912920125|13.99934727365|||||||13.090385666757|12.881457253914|12.881457253914|12.881457253914|12.881457253914|12.881457253914|12.881457253914|12.881457253914|12.881457253914|12.881457253914|12.881457253914|12.880008951927|12.880008951927|12.880008951927|12.463899365294|-14.176659328203|-14.176659328203|-14.176659328203|-14.176659328203|-14.416843077055|-14.543159322067|-14.595177416585|-14.795712971126|-14.795712971126|-15.127458492291|-15.378287491282|13.749524248106|13.749524248106||13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.749524248106|13.287249764317|-15.754723009673|-15.765802896913|-16.05089228782|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|14.453494587438|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.21646592104|-16.273850991589|-16.472611986114|-17.202902143215|-18.802668378325|-19.143356343812|-19.143356343812|-19.805951989035|-20.15272364389|-20.855249243435|-21.193993034411|-21.193993034411|-21.193993034411|-21.193993034411|||||||-21.193993034411|-21.193993034411|-21.193993034411|-21.193993034411|-21.193993034411|-21.193993034411|-21.281636612309|-21.281636612309|-21.281636612309|-21.313486409069|-21.907761388223|-22.158624336897|-22.175945411083|-22.175945411083|-22.175945411083|-23.042717653245|-23.403576221433|-24.105938128948|-24.105938128948|-24.105938128948|-24.105938128948|-24.105938128948|-24.105938128948|-24.105938128948|-24.105938128948|-24.105938128948|-24.105938128948|-24.105938128948|-24.105938128948|-24.352154074245|-24.447948466996|-24.962720459545|-25.388729741352|-25.388729741352|-26.081455298139|-26.081455298139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.637035938139|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|21.063736684442|||21.063736684442|21.063736684442|20.789151782592|19.525741670848|19.525741670848|18.939158331819|18.375176203988|17.662973365013|15.566259393592|15.566259393592|15.566259393592|15.566259393592|15.465287854825|15.107542544112|15.004372468094|15.004372468094|14.702311580686|14.702311580686|-17.471669501262|-17.471669501262|-17.471669501262|-17.471669501262|-17.471669501262|-17.471669501262|-17.471669501262|-17.471669501262|-17.471669501262|-17.471669501262|-17.471669501262|-17.681299706517|-18.006443787746|-18.116041861851|-18.116041861851|-18.71226873539|15.084490550632||||15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632|15.084490550632||15.084490550632|15.084490550632|15.084490550632
06172|944220|/equities/gree-electric-a|CHINA_A50|-41.06147311161|38.58039487233|38.58039487233|38.58039487233|38.58039487233|38.58039487233|38.58039487233|38.398216601105|37.999684832595|37.997882022414|37.997882022414|37.175423875951|36.74436067597|36.588177087748|36.554973034756|36.554973034756|35.709414593264|35.402680414567|35.382979306523|34.831087228263|34.001209175812|||||||33.864675853238|33.816205186591|33.816205186591|33.440784846131|33.313560216005|33.313560216005|33.298400367162|33.160444326821|32.952717537817|32.14119281105|32.14119281105|32.14119281105|32.14119281105|32.14119281105|32.14119281105|32.14119281105|32.14119281105|32.124104810333|31.894003895229|31.811672452761|31.741858433434|31.606510531845|31.125691198938|-33.390996303538|-33.390996303538|-33.390996303538|-33.476102284156|-33.476102284156||-33.476102284156|-33.476102284156|-33.476102284156|-33.476102284156|-33.476102284156|-33.476102284156|-33.476102284156|-33.763446520394|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-33.879314315146|-34.129815701193|-34.129815701193|-34.129815701193|-34.475350092458|-34.898722647083|-35.110248775893|-35.150820210603|-35.150820210603|-35.150820210603|-35.150820210603|-35.150820210603|-35.150820210603|-35.150820210603|-35.150820210603|-35.150820210603|-35.150820210603|-35.211318702643|-35.211318702643|-35.260909525492|-35.456566987146|-35.840629138008|-36.316810967144|-36.52812149968|-36.637358273028|-36.874842101732|34.948738231867|34.948738231867|34.948738231867|34.948738231867|||||||34.948738231867|34.948738231867|34.948738231867|34.899708366625|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.763106831525|34.649563375021|-36.763161934846|-36.763161934846|-36.763161934846|-36.763161934846|-36.763161934846|-36.763161934846|-36.763161934846|-36.763161934846|-36.964070308466|-37.437854753886|-37.785263695289|-37.785263695289|-37.785263695289|-37.785263695289|-37.785263695289|-38.475291638429|-38.845879454144|36.652300417828|36.652300417828|36.652300417828|36.652300417828|36.652300417828|36.652300417828|36.652300417828|36.652300417828|36.473791372203|36.473791372203|36.473791372203|35.554770853148|35.485492062811|35.485492062811|35.485492062811|35.287214411898|35.093764015671|35.093764015671|35.093764015671|35.093764015671|34.922516395246|34.548351660476|34.491765094981|34.491765094981|34.491765094981|34.491765094981|34.491765094981|34.491765094981|34.491765094981|34.491765094981|34.491765094981|34.165290479566|34.165290479566|||34.165290479566|34.165290479566|34.165290479566|34.165290479566|34.165290479566|33.71421308507|33.321902274969|32.957472883481|32.957472883481|32.405738208142|-35.219189093022|-35.219189093022|-35.219189093022|-35.219189093022|-35.219189093022|-35.7607672187|-36.209186391953|-36.73899710635|-36.73899710635|-36.789553233184|-36.789553233184|-36.789553233184|-36.789553233184|-36.789553233184|-36.789553233184|-36.789553233184|-37.237837019008|-37.538706874894|-37.773009088356|-37.849452948922|-38.026617235998|-38.625683673068|-38.855761086328|-39.366958339328|-40.07606369402||||38.711454235819|38.711454235819|38.711454235819|38.711454235819|38.711454235819|38.668283925351|38.355872774451|38.072251131909|38.072251131909|37.000505730093|37.000505730093|37.000505730093|37.000505730093|36.129450582332|35.112166482946|35.110901628012|35.110901628012||35.110901628012|35.110901628012|35.110901628012
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-19.223027434632|-19.562807735122|-19.947564637569|-20.288046936456|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|||||||18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.627006191368|18.617784546873||18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.473894953059|18.406475931684|18.406475931684|18.222195844164|18.09093665878|18.09093665878|18.09093665878|18.09093665878|18.09093665878|17.962706669614|17.80745178731|17.619946760951|17.598274649314|17.450864208752|17.450864208752|17.450864208752|17.450864208752|17.450864208752|17.40795402291|17.40795402291|17.40795402291|17.40795402291|17.40795402291|17.40795402291|17.40795402291|17.40795402291|17.40795402291|17.40795402291|17.262726357276|16.969140956463|16.619044248331|16.598016866932|16.598016866932|16.598016866932|16.598016866932|16.598016866932|16.598016866932|16.543580607964|16.543580607964|16.543580607964|16.543580607964|16.543580607964|16.543580607964|16.543580607964|||||||16.543580607964|16.543580607964|16.407312583475|-17.585617386117|-17.585617386117|-17.585617386117|-17.585617386117|-17.585617386117|-17.585617386117|-17.585617386117|-17.585617386117|-17.585617386117|-17.585617386117|-17.585617386117|-17.585617386117|-17.763464224354|-17.831626322552|-17.940695977524|-18.054107586891|-18.054563858278|-18.105626797419|-18.142550338628|-18.142550338628|-18.142550338628|-18.142550338628|-18.142550338628|-18.24061082615|-18.24568010716|-18.32853260469|-18.649481460248|-18.657201736939|-18.736223279056|-18.736223279056|-18.736223279056|-19.189138053321|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.565723567682|17.390247827853|17.251386543209|17.237096040442|17.041218352533|16.954130994188|16.73485024779|16.73485024779|16.73485024779|16.73485024779|16.594162628267|16.594162628267|16.594162628267|16.594162628267|16.594162628267|16.545180503101|16.274089697964|16.040099439761|15.92981684849|-17.492306834885|||-17.492306834885|-17.492306834885|-17.492306834885|-17.492306834885|-17.492306834885|-17.492306834885|-17.492306834885|-17.492306834885|-17.492306834885|-17.492306834885|-17.492306834885|-17.751451102041|-17.967723942622|-18.142470678604|-18.183299736752|-18.329223002078|-18.445803259348|-18.591446874909|-18.697163897944|-18.830181473043|-19.149646937347|-19.486830485636|-19.576478177501|-19.737199021923|-20.191019193862|-20.191019193862|-20.191019193862|-20.191019193862|-20.555576369204|-20.717748084968|-20.717748084968|-20.797497872187|-20.806663755656|-21.12073819293|-21.528598119301||||-21.828998779238|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121|19.827559409121||19.107287761878|19.045787390013|19.045787390013
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.316726570772|14.316726570772|14.316726570772|14.316726570772|14.316726570772|14.212473742881|14.207727785263|14.207727785263|14.207727785263|14.207727785263|14.207727785263|14.207727785263|14.178432260327|14.178432260327|14.178432260327|14.178432260327|14.178432260327|14.124154536453|14.124154536453|14.124154536453|14.124154536453|||||||14.124154536453|14.124154536453|14.124154536453|14.124154536453|14.124154536453|14.124154536453|14.124154536453|14.124154536453|14.124154536453|14.003505301174|13.798339340087|-15.040049115794|-15.040049115794|-15.040049115794|-15.040049115794|-15.040049115794|-15.040049115794|-15.040049115794|-15.040049115794|-15.040049115794|-15.040049115794|-15.15394352981|-15.242159091858|-15.25686684488|-15.25686684488|-15.25686684488|-15.25686684488|-15.25686684488||-15.25686684488|-15.25686684488|-15.25686684488|-15.25686684488|-15.271861472394|-15.271861472394|-15.271861472394|-15.371233158739|-15.371233158739|-15.371233158739|-15.371233158739|-15.371233158739|-15.371233158739|-15.371233158739|-15.371233158739|-15.371233158739|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.771645263495|14.744991821647|14.744991821647|14.744991821647|14.744991821647|14.650311438964|14.650311438964|14.650311438964|14.650311438964|14.650311438964|14.650311438964|14.600901198305|14.395988999961|14.395988999961|14.308877162534|-14.819326159258|-14.819326159258|-14.819326159258|-14.819326159258|-14.819326159258|-14.819326159258|-14.819326159258|-14.99480713396|-15.049013328878|-15.049013328878|-15.049013328878|-15.049013328878|-15.049013328878|-15.111683080628|-15.111683080628|-15.12139826404|-15.12139826404|||||||-15.323775933704|-15.380862260882|-15.38246721396|-15.38246721396|-15.38246721396|-15.38246721396|-15.448852212|-15.501113664427|-15.501113664427|-15.523698814532|-15.523698814532|-15.523698814532|-15.523698814532|-15.523698814532|-15.523698814532|-15.589109694318|-15.616233228926|-15.70136973514|-15.764777538387|-15.764777538387|-15.8969754877|-15.970933530942|-15.970933530942|-15.970933530942|-15.970933530942|-16.037590289333|-16.037590289333|-16.037590289333|-16.211211496171|15.101075198215|15.101075198215|15.101075198215|15.101075198215|15.101075198215|15.101075198215|15.101075198215|15.101075198215|15.101075198215|15.101075198215|15.101075198215|14.916103230391|14.916103230391|14.916103230391|14.916103230391|14.531781155174|14.37420188752|14.354113174447|14.264570316748|14.005212820384|14.005212820384|14.005212820384|13.981347813444|13.974831014029|13.968680329224|13.968680329224|13.919645462986|-14.493615624765|-14.493615624765|-14.493615624765|-14.493615624765|-14.493615624765|-14.493615624765|-14.493615624765|-14.493615624765|-14.493615624765|-14.493615624765|-14.89068375413|-14.891871302043|-14.999856463974|||-15.250952287852|-15.359391314387|-15.395402960076|-15.395402960076|-15.395402960076|-15.395402960076|-15.395402960076|-15.395402960076|-15.395402960076|-15.395402960076|-15.395402960076|-15.401266130585|-15.401266130585|-15.401266130585|-15.401266130585|-15.401266130585|-15.401266130585|-15.401266130585|-15.401266130585|-15.401266130585|-15.586406426053|-15.828784788561|-15.972538776875|15.020723290966|15.020723290966|15.020723290966|15.020723290966|15.020723290966|15.020723290966|15.020723290966|15.020723290966|15.020723290966|14.713052809147|14.713052809147|14.600170963508||||14.600170963508|14.600170963508|14.600170963508|14.600170963508|14.600170963508|14.600170963508|14.600170963508|14.600170963508|14.600170963508|14.478523114767|14.344575403409|14.344575403409|14.344575403409|14.344575403409|14.344575403409|14.299528120046|14.272253723151||14.171948772013|13.962557595827|13.962557595827
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|32.27757278084|32.27757278084|32.27757278084|32.27757278084|32.27757278084|32.27757278084|32.27757278084|32.27757278084|32.27757278084|32.27757278084|32.27757278084|32.27757278084|32.062497899847|32.062497899847|31.613392815566|31.613392815566|31.263769557714|31.202522095309|30.642245195824|30.623389960461|30.623389960461|||||||30.019878971503|29.64669176396|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.858382635078|-32.903757127083|-33.278064763057|-33.304585382658|-33.304585382658|-33.743984034015|-34.433314008131|32.06357063154|32.06357063154|32.06357063154|32.06357063154||32.06357063154|-34.708961029243|-34.708961029243|-34.708961029243|-34.708961029243|-34.708961029243|-34.983845520231|-35.289826287398|-35.293141141611|-35.409621934222|-35.409621934222|-35.409621934222|-35.409621934222|-35.409621934222|-35.409621934222|-35.409621934222|-35.602911980204|-36.041013116364|-36.697793292475|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.783734771681|34.581925362428|34.534917586468|34.042131575635|33.794081953859|33.794081953859|33.794081953859|33.794081953859|33.701756243017|33.258617988456|32.900579282812|32.900579282812|32.258520754044|32.258520754044|32.258520754044|32.258520754044|32.258520754044|32.258520754044|32.258520754044|32.258520754044|32.210581099397|-34.257315273323|-34.257315273323|-34.257315273323|||||||-34.257315273323|-34.257315273323|-34.257315273323|-34.257315273323|-34.257315273323|-34.257315273323|-34.257315273323|-34.664238950984|-35.151376323983|-35.386531808956|-35.664479550369|-35.969420866445|-36.493244864626|-36.64616080285|-36.64616080285|-36.64616080285|-36.64616080285|-36.64616080285|-36.64616080285|-36.64616080285|-36.64616080285|-36.64616080285|-36.64616080285|-36.64616080285|-36.64616080285|-36.960996335617|-36.960996335617|-36.960996335617|-36.960996335617|-36.960996335617|-36.960996335617|-37.06166362086|34.016441347585|34.016441347585|34.016441347585|34.016441347585|34.016441347585|34.016441347585|34.016441347585|33.527158315961|33.481139212431|33.481139212431|33.481139212431|33.481139212431|32.312379233905|32.007085553881|31.983489397683|31.983489397683|31.983489397683|31.983489397683|31.983489397683|31.983489397683|31.983489397683|31.983489397683|31.983489397683|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|31.843537606456|||31.843537606456|31.843537606456|31.253929868515|-35.999533522185|-35.999533522185|-35.999533522185|-35.999533522185|-35.999533522185|-37.136702285934|-38.151337238074|-38.50481922971|-38.61193882759|-38.61193882759|-38.61193882759|-38.61193882759|-38.61193882759|-38.61193882759|-38.796043997954|-38.946161303201|-39.125477125903|-39.125477125903|-39.125477125903|-39.125477125903|-39.125477125903|-39.125477125903|-39.129421343031|-39.598243622451|-39.62915961441|-40.599067552184|-41.132852827283|-41.176116291354|-41.176116291354|-41.979016321312|-42.247795548054|-42.894772915942||||-43.633728701204|-43.633728701204|-43.633728701204|-45.001365986499|-46.493738111559|39.42903108817|39.42903108817|39.42903108817|39.42903108817|39.42903108817|39.42903108817|39.42903108817|39.42903108817|39.42903108817|39.42903108817|39.227780636801|39.227780636801||39.227780636801|39.227780636801|39.227780636801
06176|101084|/equities/icbc-ss|CHINA_A50|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.1157228900752|5.0435811097712|5.0397540720045|5.0397540720045|5.0397540720045|||||||5.0397540720045|5.0397540720045|5.0397540720045|4.9497267572681|4.907502120488|4.907502120488|4.8822244999067|4.8789189741514|4.8789189741514|4.7999100337979|4.7721224240194|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.7207562053814|4.6925067730098|-4.8651890060479|-4.8651890060479||-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8651890060479|-4.8652331678434|-4.8652331678434|-4.8735924659354|-4.9210026149169|-4.9210026149169|-4.9210026149169|-4.9210026149169|-4.9210026149169|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.9251332194852|-4.936814907662|-4.9443829382759|-4.9443829382759|-4.9443829382759|-4.9443829382759|-4.9443829382759|-4.9526479338387|-4.9779531401343|-4.9779531401343|-4.9779531401343|4.742879620766|4.742879620766|4.742879620766|4.742879620766|4.742879620766|4.7176437814758|4.6946043393927|4.6773383509139|4.6475980426448|4.5759158141982|4.5759158141982|4.5759158141982|||||||4.5759158141982|4.5759158141982|4.5759158141982|4.5759158141982|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.5484003893228|4.4954451843203|-4.7898132157585|-4.7898132157585|-4.7898132157585|-4.7898132157585|-4.8081257158144|-4.8083650336864|-4.8083650336864|-4.8259609525074|-4.8666235147438|-4.994359000649|-4.994359000649|-4.994359000649|-4.994359000649|-4.994359000649|-5.0159544504637|-5.0371717387829|-5.0657463266225|-5.0724304042301|-5.0724304042301|-5.0724304042301|-5.0724304042301|-5.0765189106623|-5.0765189106623|-5.1100209217778|||-5.1308282429189|-5.1308282429189|-5.1553646783267|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.179745537732|-5.325828453671|4.9253443495161|4.9253443495161|4.9253443495161|4.9253443495161|4.9253443495161|4.9253443495161|4.9253443495161|4.9253443495161|4.9253443495161|4.9253443495161|4.9253443495161|4.8020496915586|4.7111660717601|4.5758472326548||||4.5758472326548|4.5758472326548|4.5758472326548|4.5758472326548|4.5758472326548|4.5758472326548|4.5758472326548|4.5758472326548|4.560385638161|4.4826507366184|4.4507233077159|4.4291368782377|4.4118188288318|4.3764654162313|4.357286698709|4.357286698709|4.357286698709||4.357286698709|4.357286698709|4.357286698709
06177|101060|/equities/ind-bank|CHINA_A50|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|16.015254025025|15.84361479499|15.592349505183|15.410389025737|15.297654451849|||||||15.11239318265|15.017954807388|15.017954807388|14.911566131409|14.911566131409|14.911566131409|14.911566131409|14.911566131409|14.895629636773|14.711809997568|14.532011381796|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492|14.454508976492||14.454508976492|13.997787692318|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.654405248973|-14.70600624969|-14.886118050972|-15.075763091825|-15.075763091825|-15.098625723281|-15.152917455477|-15.204033067249|-15.204033067249|-15.224440786547|-15.224440786547|-15.224440786547|-15.224440786547|-15.224440786547|-15.224440786547|-15.361600740426|-15.38288975609|-15.391544510398|-15.490604852607|-15.567338703927|-15.667598882048|-15.70677621136|-15.72040662125|-15.72040662125|-15.72040662125|-15.72040662125|-15.72040662125|-15.80989593218|-16.194171381562|-16.194171381562|-16.194171381562|-16.196857347056|-16.249286057734|-16.26642897635|-16.32436517112|-16.497627929764|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|||||||-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.511714984658|-16.629030724223|-16.629030724223|-16.652778817378|-16.652778817378|-16.652778817378|16.061535153042|16.061535153042|16.061535153042|16.061535153042|16.061535153042|16.061535153042|16.061535153042|16.061535153042|16.061535153042|16.061535153042|15.664483424967|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.01360667896|-16.049563129211|-16.101181356404|-16.151868069937|-16.244297518521|-16.280751806268|-16.280751806268|-16.280751806268|-16.289724038452|-16.357471808692|-16.404967953651|-16.421631523734|||-16.627923961884|-16.644915152927|-16.756016997651|-17.246966967929|-17.246966967929|-17.246966967929|-17.246966967929|-17.246966967929|-17.246966967929|-17.246966967929|-17.246966967929|-17.246966967929|-17.246966967929|-17.246966967929|-17.246966967929|-17.329409212921|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.59160300113|16.367892486268|-17.495873260874|-17.495873260874||||16.845592441536|16.845592441536|16.845592441536|16.845592441536|16.845592441536|16.845592441536|16.845592441536|16.845592441536|16.845592441536|16.625101343765|-17.234548426514|-17.234548426514|-17.234548426514|-17.234548426514|-17.234548426514|-17.234548426514|-17.234548426514||-17.234548426514|-17.234548426514|-17.234548426514
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.410947972822|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.293717727435|27.258574549106|27.056750579837|26.699722709659|26.475247107616|||||||26.283144975727|26.283144975727|26.161272394464|25.945886034391|25.945886034391|25.945886034391|25.945886034391|25.945886034391|25.828206162344|25.456339735335|25.383400356021|25.383400356021|25.383400356021|25.383400356021|25.383400356021|25.383400356021|25.383400356021|25.383400356021|25.324334262969|25.316534182768|25.316534182768|25.316534182768|25.316534182768|25.316534182768|25.316534182768|25.316534182768|25.316534182768|25.316534182768||25.316534182768|25.297112303587|-26.729681629022|-26.729681629022|-26.729681629022|-26.729681629022|-26.729681629022|-26.729681629022|-26.889668751744|-26.889668751744|-27.215744125608|-27.405827217371|-27.511098720778|-27.511098720778|-27.511098720778|-27.570986185237|-27.570986185237|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.367796852454|26.269773962613|26.240213715142|26.240213715142|26.14134983123|26.131143408557|26.131143408557|26.131143408557|25.216826577474|24.970918279544|-26.771017709203|-26.771017709203|-26.771017709203|-26.9833532603|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|||||||-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.150847812976|-27.469275894524|-27.584749900369|-27.761945206885|-27.827401452306|-27.827401452306|-27.855551014629|-27.855551014629|-27.855551014629|-27.855551014629|-27.855551014629|-27.855551014629|-27.911050302853|-27.911050302853|-28.030610807593|-28.386062360908|-28.386062360908|-28.511179951722|-28.624089801637|-28.635655390253|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.685202399773|-28.987447411796|-29.392719647377|-29.807454309353|-29.807454309353|-29.807454309353|-29.807454309353|-29.807454309353|-29.807454309353|-29.807454309353|-29.807454309353|-29.807454309353|-29.807454309353|-29.807454309353|-29.956060208092|-29.997844896062|-30.228161186359|-30.279623290325|||-30.560137400389|-30.715708239609|-30.836350571324|-30.836350571324|-30.836350571324|-30.836350571324|-30.836350571324|-30.840352339969|-30.840352339969|-30.840352339969|-30.840352339969|-30.840352339969|-30.840352339969|-30.840352339969|-30.840352339969|-30.840352339969|28.931066815802|28.931066815802|28.931066815802|28.931066815802|28.931066815802|28.931066815802|28.528408174988|28.425272689393|28.425272689393|28.425272689393|28.425272689393|28.323081478069|28.287381422406|28.287381422406|28.287381422406|28.287381422406|28.132646414843|27.980161716769|27.895179698014||||27.537422865788|-28.93546632023|-28.93546632023|-28.946074307974|-29.208971673709|-29.333747754044|-29.333747754044|-29.333747754044|-29.333747754044|-29.333747754044|-29.432279898731|-29.432279898731|-29.77253439913|-30.097259447418|-30.345734520816|-30.345734520816|-30.345734520816||-30.402730123155|-30.402730123155|-30.402730123155
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|43.405611383193|43.405611383193|43.405611383193|40.880618857607|40.880618857607|40.880618857607|40.880618857607|40.880618857607|40.880618857607|40.760686449722|39.802985037384|39.401955648456|39.401955648456|39.401955648456|38.640507640877|38.529022829079|38.529022829079|38.308913169463|37.769348500128|37.555941235086|37.179002710651|||||||37.179002710651|36.435002376051|34.297226218616|-40.40095470639|-40.40095470639|-40.984397339511|-41.421550988807|-42.411724355103|-43.287471429377|-43.455632322976|-43.455632322976|-43.455632322976|-43.834971394303|-43.834971394303|-43.834971394303|-43.834971394303|-43.834971394303|-44.274968003964|-44.303907711977|-44.303907711977|-44.460809858076|-44.460809858076|-44.460809858076|-44.774231336108|-45.822478821533|-46.587199267035|-46.614724495991|-46.614724495991||-46.614724495991|-46.614724495991|-46.614724495991|-46.614724495991|-47.155092231265|-47.155092231265|-47.447881053809|-47.944866523614|-48.117072804626|-48.146121760625|-48.146121760625|-48.146121760625|-48.146121760625|-48.146121760625|-48.146121760625|-48.146121760625|-48.226801523917|-48.413667927576|-48.644631344293|-48.930701527567|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|46.120567724261|45.602296852572|45.515885273068|44.746215179929|44.746215179929|44.52168508048|44.52168508048|42.746317815727|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|42.254040552351|||||||42.254040552351|42.131713894973|41.588015693172|41.326681501053|41.194425251546|41.194425251546|41.194425251546|41.194425251546|40.890472891665|39.848302526316|39.690103049251|39.690103049251|39.690103049251|38.56462859837|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-42.867750160848|-44.287482280591|-44.287482280591|-44.287482280591|-44.287482280591|-44.287482280591|-44.287482280591|-44.727202542467|-44.761678333531|-44.761678333531|-44.761678333531|-46.722419336383|-46.908800737664|-47.870336153557|-48.045372011982|-49.207384367522|45.090468650587|44.999965091025|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|44.767208549794|-48.914510633608|-48.914510633608|-48.914510633608|-48.914510633608|-48.914510633608|-48.914510633608|-48.914510633608|||-48.914510633608|-48.914510633608|-48.914510633608|-48.914510633608|-48.914510633608|-48.914510633608|-48.914510633608|-48.914510633608|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.945827466037|44.878799854861|44.878799854861|44.878799854861|44.878799854861|44.878799854861|44.878799854861|44.878799854861|44.878799854861|44.878799854861|44.878799854861|44.878799854861|44.878799854861|44.878799854861||||44.582292091225|44.582292091225|44.582292091225|44.582292091225|44.582292091225|44.582292091225|44.582292091225|44.582292091225|44.582292091225|44.536989330555|43.633878415719|42.656824457664|42.656824457664|42.566471272065|42.082189327427|40.516320500052|-43.639627011482||-43.639627011482|-43.639627011482|-43.639627011482
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1648.0976645165|1648.0976645165|1648.0976645165|1648.0976645165|1633.5974145127|1609.7827175141|1604.8293761266|1604.8293761266|1602.5870835|1600.1535743434|1600.1535743434|1600.1535743434|1600.1535743434|1600.1535743434|1600.1535743434|1600.1535743434|1600.1535743434|1600.1535743434|1600.1535743434|1600.1535743434|1600.1535743434|||||||1596.2972928902|1580.6525232417|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1677.2501762915|-1690.5734651937|-1708.8638138654|-1718.3497671421|-1720.3120174734|-1727.1540216127|-1727.1540216127|-1727.1540216127|-1737.9873107979|-1738.0649127366|-1738.0649127366|-1738.0649127366|-1738.0649127366||-1738.0649127366|-1738.0649127366|-1738.0649127366|-1738.0649127366|-1738.0649127366|-1738.0649127366|-1738.0649127366|-1738.0649127366|-1738.0649127366|-1738.0649127366|-1740.452100233|-1740.452100233|-1758.6218427676|-1758.6218427676|-1758.6218427676|-1771.348559111|-1771.348559111|-1784.3273039059|-1804.5892637257|1716.6740448139|1716.6740448139|1716.6740448139|1712.480596256|1712.480596256|1712.480596256|1712.480596256|1712.4704348007|1712.4704348007|1710.7035111319|1710.7035111319|1710.7035111319|1710.7035111319|1710.7035111319|1710.7035111319|1710.7035111319|1710.7035111319|1710.7035111319|1710.7035111319|1710.7035111319|1710.7035111319|1703.1051936636|1703.1051936636|1703.1051936636|-1744.890444154|-1744.890444154|-1744.890444154|-1744.890444154|-1744.890444154|-1744.890444154|-1744.890444154|-1744.890444154|-1771.5194116902|-1815.6175085851|-1815.6175085851|-1829.0755927638|-1846.7506450631|-1861.0528442921|-1861.0528442921|-1869.0289088784|-1869.0289088784|||||||-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1874.3115078651|-1876.0072797893|-1890.6468893818|-1899.512415835|-1899.512415835|-1899.512415835|-1899.512415835|-1899.512415835|1806.4932555579|1806.4932555579|1806.4932555579|1806.4932555579|1806.4932555579|1806.4932555579|1806.4932555579|1806.4932555579|1806.4932555579|1806.4932555579|1775.4419555027|1767.3382703286|1751.5575304541|1739.2078504068|1686.879307798|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|||1678.4001024679|1678.4001024679|1678.4001024679|1678.4001024679|1648.5695922061|-1740.5111398549|-1740.5111398549|-1740.5111398549|-1740.5111398549|-1740.5111398549|-1740.5111398549|-1740.5111398549|-1740.5111398549|-1740.5111398549|-1740.5111398549|-1740.5111398549|-1767.2393496061|-1767.2393496061|-1767.2393496061|-1767.2393496061|-1767.2393496061|-1767.2393496061|-1767.2393496061|-1767.2393496061|-1778.4393177589|-1790.5820029135|-1795.6712145947|-1795.6712145947|-1801.6053826159|-1801.6053826159|-1801.6053826159|-1801.6053826159|-1801.6053826159|-1801.6053826159|-1801.6053826159||||-1801.6053826159|-1801.6053826159|-1801.6053826159|-1801.6053826159|-1801.6053826159|-1808.2178787504|-1808.2178787504|-1808.2178787504|-1808.2178787504|-1808.2178787504|-1808.2178787504|-1808.2178787504|-1824.2365333013|-1844.6946257369|-1844.6946257369|-1844.6946257369|-1844.6946257369||-1844.6946257369|-1844.6946257369|-1844.6946257369
06181|944533|/equities/midea-group-a|CHINA_A50|60.325606240894|60.325606240894|60.325606240894|60.325606240894|60.325606240894|60.325606240894|60.325606240894|60.006786865289|59.711433139438|59.431396479218|59.431396479218|58.61877546797|57.518082200265|56.594669746491|56.594669746491|56.594669746491|56.594669746491|56.594669746491|56.517967037727|56.362918511734|56.362918511734|||||||56.362918511734|55.565147095386|55.565147095386|54.68782689796|54.68782689796|54.68782689796|54.657071004509|54.657071004509|54.603966697718|53.559637126801|53.559637126801|53.559637126801|53.559637126801|53.559637126801|53.559637126801|53.559637126801|53.559637126801|52.697930505405|52.497279450712|52.497279450712|52.497279450712|52.497279450712|52.497279450712|52.497279450712|52.497279450712|51.997533901331|51.61578217038|51.61578217038||51.289757839932|50.72472987362|50.20192310753|49.864356914521|49.722620133295|49.154578875319|-52.216799227994|-52.216799227994|-52.216799227994|-52.216799227994|-52.216799227994|-52.216799227994|-52.216799227994|-52.216799227994|-52.216799227994|-52.216799227994|-52.216799227994|-52.216799227994|-52.756997709585|-53.382776716366|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.238210937897|-54.929124908889|-55.514027998673|-55.718341346149|-55.718341346149|-55.718341346149|-55.718341346149|-55.718341346149|-55.718341346149|-55.718341346149|-55.718341346149|-55.718341346149|-55.718341346149|-55.718341346149|-56.093693692453|-56.093693692453|-56.349658073063|-56.696287222566|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|||||||54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|54.143456096716|53.619953176785|-57.753610642746|-57.753610642746|-57.753610642746|-57.753610642746|-57.753610642746|-57.753610642746|-57.753610642746|-57.753610642746|-58.552344463484|-58.594314763762|-58.594314763762|-58.594314763762|-58.844892287226|-58.844892287226|-59.720436493525|55.895505956602|55.895505956602|55.895505956602|55.895505956602|55.895505956602|55.895505956602|55.895505956602|55.895505956602|55.895505956602|54.871116695352|54.845822934686|54.845822934686|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|54.330537512236|53.302265911559|53.284183057656|||53.004648350467|52.897328886625|52.897328886625|52.897328886625|52.438697109881|51.871885999775|51.437095996115|51.144625264889|51.144625264889|50.573473169281|49.564970442403|-54.480185385594|-54.480185385594|-54.480185385594|-54.480185385594|-56.872427909516|-57.716586608515|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486||||53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|53.281715628486|52.845240536642|52.531377517859|52.181916174273|52.181916174273|52.181916174273|52.181916174273|52.181916174273|51.509350177292|51.063494993202|51.063494993202|51.063494993202||51.063494993202|51.063494993202|50.23832652409
06182|101073|/equities/new-cn-insuran|CHINA_A50|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|30.085272601498|29.121414188161|28.372682575401|28.309428129301|28.309428129301|||||||28.309428129301|28.309428129301|28.309428129301|28.309428129301|28.309428129301|28.309428129301|28.309428129301|28.309428129301|28.309428129301|27.978252527566|26.953058796294|-30.626038621522|-30.626038621522|-30.88766087185|-30.88766087185|-30.88766087185|-30.88766087185|-30.88766087185|-30.88766087185|-31.121845442836|-31.537605928916|29.277472739588|29.277472739588|29.277472739588|29.277472739588|29.277472739588|29.277472739588|-31.259861567995||-31.259861567995|-31.259861567995|-31.259861567995|-31.259861567995|-31.386511064658|-31.386989953942|-31.386989953942|-31.664989554028|-31.853877689155|-31.999307687318|-32.360461963658|-32.360461963658|-32.360461963658|-32.360461963658|-32.360461963658|-32.444829651167|-32.444829651167|-32.505920830093|-32.883245616844|-33.437032672008|-33.437032672008|-33.437032672008|-33.437032672008|-33.696891915455|-33.696891915455|-34.269495795851|-34.269495795851|-34.322390043421|-34.322390043421|-34.322390043421|-34.322390043421|-34.536344168668|-34.536344168668|-34.536344168668|-34.568718086884|-34.838574024489|-35.446193479223|-35.481022497509|-35.481022497509|-35.481022497509|-35.481022497509|-35.996136184638|-36.474041510627|-36.673199584216|-36.673199584216|-37.067442922824|-37.779379558821|-38.268802902164|-38.268802902164|-38.290892995134|-38.642833732186|-38.642833732186|-38.642833732186|-38.642833732186|-38.642833732186|-38.642833732186|-38.642833732186|-38.642833732186|-39.174260482323|-39.254178110242|||||||-39.780753735568|-40.085838136702|-40.394820541838|-40.704243495176|-40.926844287446|-40.926844287446|-41.155938546449|-41.779931828479|-42.047146899943|-42.796045336023|-42.796045336023|-43.11060591196|-44.454006306054|-45.049821566802|-45.049821566802|-45.582236996861|-45.582236996861|-45.582236996861|-45.582236996861|-45.582236996861|-45.582236996861|-45.582236996861|-45.582236996861|-45.582236996861|-45.582236996861|-45.582236996861|-46.394710054631|-46.594677490918|-47.007420375312|-47.07342005066|-47.07342005066|42.642163049414|42.642163049414|42.642163049414|42.642163049414|42.642163049414|42.642163049414|42.642163049414|42.642163049414|42.642163049414|41.176675882126|41.176675882126|41.176675882126|41.176675882126|39.281307103661|38.596451523599|38.007725771596|37.297472486154|36.944326362734|36.944326362734|36.944326362734|36.944326362734|36.820916451487|36.791997143114|36.791997143114|36.539995189601|36.271322446786|36.271322446786|36.271322446786|36.271322446786|35.987625663613|35.987625663613|35.987625663613|35.165589637836|-38.977979260616|-38.977979260616|-38.977979260616|-38.977979260616|-38.977979260616|||-40.086087736744|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.213026728194|-40.743363819697|-40.756514719436|-41.031128542633|-41.049586235385|-42.017873696598|37.437746506797|37.437746506797|37.437746506797|37.437746506797|37.437746506797|37.437746506797|37.437746506797|37.437746506797|37.437746506797|37.437746506797|37.437746506797|37.437746506797|37.205830765948|35.113699596442||||33.837443741734|31.872909232124|31.872909232124|31.872909232124|31.872909232124|31.053682163724|31.053682163724|31.053682163724|30.79631172658|29.846927107129|29.846927107129|29.696331092793|29.696331092793|29.620718298967|29.620718298967|29.518575256196|29.371194381546||29.281882201114|28.662647364845|-30.838645177724
06183|101123|/equities/petrochina-ss|CHINA_A50|8.2347851478983|8.2347851478983|8.2347851478983|8.2347851478983|8.2347851478983|8.2347851478983|8.2347851478983|8.2336499121376|8.1896114246258|8.1656795493109|8.1371386067132|8.1371386067132|8.1371386067132|8.1371386067132|8.1371386067132|8.1371386067132|8.1371386067132|7.8879318784851|7.8065906179368|7.6556566702459|7.5935064131749|||||||7.5935064131749|7.5935064131749|7.5935064131749|7.5935064131749|7.5935064131749|7.5935064131749|7.5935064131749|7.5935064131749|7.5935064131749|7.352229415789|6.8946990827882|-7.5177787934601|-7.5177787934601|7.0303894369583|7.0303894369583|7.0303894369583|7.0303894369583|7.0303894369583|7.0303894369583|7.0303894369583|7.0303894369583|7.0303894369583|7.0303894369583|7.0303894369583|7.0037659637112|6.9519623376682|6.7649581540243|6.6943979118285||-7.1390429452225|-7.1390429452225|-7.1390429452225|-7.1390429452225|-7.1390429452225|-7.1390429452225|-7.1390429452225|-7.1574602601907|-7.1574602601907|-7.1660669907355|-7.1840166220212|-7.1840166220212|-7.1840166220212|-7.1840166220212|-7.1840166220212|-7.1840166220212|-7.1840166220212|-7.3789072444201|-7.4311909781506|-7.4311909781506|-7.4311909781506|-7.4311909781506|-7.4311909781506|-7.4691010698798|-7.4914100713618|-7.4914100713618|-7.4914100713618|-7.4914100713618|-7.4914100713618|-7.4914100713618|-7.4914100713618|-7.5981072063586|-7.5981072063586|-7.5981072063586|-7.5981072063586|-7.5981072063586|-7.5981072063586|-7.5981072063586|-7.6378967624396|-7.7114389308236|-7.7114389308236|-7.7114389308236|-7.7114389308236|-7.7114389308236|-7.8921544163251|-8.0192646176756|-8.0192646176756|-8.1370434819835|-8.1370434819835|-8.1370434819835|-8.1619376462149|-8.1619376462149|-8.1619376462149|-8.1619376462149|-8.1619376462149|-8.1619376462149|-8.1988196418735|-8.3014666025343|-8.3429834274233|7.8527450726348|||||||7.8527450726348|7.8527450726348|7.8527450726348|7.8527450726348|7.8527450726348|7.8527450726348|7.8527450726348|7.8527450726348|7.8527450726348|7.8527450726348|7.7802723961757|7.7030806097373|7.6619764401783|7.6619764401783|7.6619764401783|7.6619764401783|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|-8.173458813313|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.560577973752|7.2889750368383|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|||-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9245837935784|-7.9923154258042|-8.1431283579171|7.3092630168752|7.3092630168752|7.3092630168752|7.3092630168752|7.3092630168752|7.3092630168752|7.3092630168752|7.3092630168752|7.3092630168752|7.3092630168752|7.3092630168752|7.3092630168752|7.0008473684342|6.9226082486081||||6.8273422102319|6.7157313357884|6.7157313357884|6.7097014068558|6.5653722049515|6.5653722049515|6.5523729326451|6.5523729326451|6.5104145476249|6.3332385165854|6.2832571880517|6.2832571880517|6.1236193595659|5.9223546119013|5.776505056518|5.6605614462358|5.6184013462577||5.5804459360478|5.5554953446254|5.4477729919072
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|10.125710149041|9.8824555028713|9.4010621297399|9.146179542281|9.1063172022748|||||||9.1063172022748|9.1063172022748|9.1063172022748|9.1063172022748|9.1063172022748|9.1063172022748|9.1063172022748|9.1063172022748|9.1063172022748|8.9620189843628|8.92834863048|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.4976564471466||-9.4976564471466|-9.4976564471466|-9.4976564471466|-9.5361230373232|-9.5361230373232|-9.5361230373232|-9.5361230373232|-9.5361230373232|-9.5756925476754|-9.6379916814924|-9.6864833358456|-9.6864833358456|-9.6864833358456|-9.6864833358456|-9.6864833358456|-9.7710924682274|-9.825102812411|-9.8784473277481|-9.9254974631635|-10.014441572755|-10.017157222529|-10.07184081795|-10.239268045979|-10.344186656296|-10.405762796733|-10.479180633065|-10.507422777278|-10.554970025175|-10.554970025175|-10.554970025175|-10.583855204178|-10.677702194151|-10.677702194151|-10.677702194151|-10.683558258411|-10.797287076707|-10.820878341028|-10.820878341028|-10.820878341028|-10.820878341028|-10.820878341028|-10.820878341028|-10.820878341028|-10.820878341028|-10.820878341028|-10.820878341028|-10.820878341028|-10.922086744649|-10.970786460072|-10.970786460072|-11.039762479101|-11.201402750318|-11.341003195781|-11.383460041351|-11.383460041351|-11.420511188846|-11.432545173734|-11.432545173734|-11.509994345645|-11.509994345645|||||||-11.520866387231|-11.520866387231|-11.520866387231|-11.520866387231|-11.520866387231|-11.520866387231|-11.627073651268|-11.662859154757|-11.686510669982|-11.799272598793|-11.799272598793|-11.804191710739|-11.86243568768|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-11.880505433115|-12.012783967161|-12.078648949887|-12.179609829878|-12.314456641791|-12.314456641791|-12.425818485321|-12.425818485321|-12.425818485321|11.715313856921|11.715313856921|11.715313856921|11.715313856921|11.715313856921|11.715313856921|11.715313856921|11.715313856921|11.715313856921|11.715313856921|11.353127048106|11.267918584182|11.17657666453|11.118973310879|-11.688327363337|-11.688327363337|-11.688327363337|-11.688327363337|-11.688327363337|-11.688327363337|-11.688327363337|-11.688327363337|-11.688327363337|-11.688327363337|-11.716474642583|-11.734416871411|-11.783419210057|-11.783419210057|-11.783419210057|-11.783419210057|-11.783419210057|-11.791576630915|-11.851099716572|-11.851099716572|-11.851099716572|||-12.038999384142|-12.057222120737|-12.208024440844|-12.244598101489|-12.244598101489|-12.331219724938|-12.358105401477|-12.358105401477|-12.358105401477|-12.358105401477|-12.358105401477|-12.358105401477|-12.358105401477|-12.358105401477|-12.358105401477|-12.503450212965|-12.679944632329|-12.74021928273|-12.74021928273|-12.74021928273|-12.971354722561|12.194521993713|12.194521993713|12.194521993713|12.194521993713|12.194521993713|12.194521993713|12.194521993713|12.194521993713|12.194521993713|12.194521993713|12.194521993713|12.021135323927|-12.974853148698|-12.974853148698||||-12.974853148698|-12.974853148698|-12.974853148698|-13.098170190651|-13.12963353881|-13.178004441633|-13.178004441633|-13.178004441633|-13.178004441633|-13.178004441633|-13.178004441633|-13.178004441633|-13.178004441633|-13.303805694498|-13.303805694498|-13.303805694498|-13.303805694498||-13.400562710131|-13.400562710131|-13.407361642035
06185|101078|/equities/cn-ping-an|CHINA_A50|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|41.073930141298|40.479368391929|40.008187390365|39.963319002598|39.963319002598|||||||39.584799222382|38.846997610102|38.62315255636|38.62315255636|38.62315255636|38.62315255636|38.62315255636|38.62315255636|38.62315255636|38.271838945747|37.959263265796|-40.233309667994|-40.233309667994|-40.233309667994|-40.233309667994|-40.233309667994|-40.233309667994|-40.233309667994|-40.233309667994|-40.233309667994|-40.233309667994|-40.233309667994|-40.511455873305|-40.681932129102|-40.681932129102|-40.681932129102|-40.681932129102|-40.681932129102||-40.681932129102|-40.681932129102|-40.681932129102|-40.681932129102|-40.681932129102|-40.681932129102|-40.681932129102|-40.753813069879|-40.791373162872|-40.791373162872|-41.333424139178|-41.333424139178|-41.385127377821|-41.385127377821|-41.385127377821|-41.505343337501|-41.505343337501|-41.690380621448|-42.098198732286|-42.88567867268|-42.88567867268|-42.935753292385|-43.288059493505|-43.824512557413|-44.192234547299|-44.766927859697|-44.77123257105|-44.77123257105|-44.77123257105|-44.77123257105|-44.77123257105|-44.77123257105|-44.77123257105|-44.77123257105|-44.77123257105|-45.139703924838|-46.085227100257|-47.239140078098|-47.299396960375|-47.299396960375|-47.299396960375|-47.432755806356|-47.432755806356|-47.432755806356|-47.432755806356|-47.432755806356|-47.794727698862|-48.053587162825|-48.215181391061|-48.215181391061|-48.215181391061|-49.066311775116|-49.872014507616|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|||||||47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|47.51438299925|46.304870041552|-49.760844422661|-49.760844422661|-49.760844422661|-49.760844422661|-49.760844422661|-49.760844422661|-49.98371675421|-50.24690922553|-50.538788358974|-51.216961404187|-51.216961404187|-52.041623562026|-52.176250530004|-52.225831429958|-54.100923768679|49.471269213923|49.471269213923|49.471269213923|49.471269213923|49.471269213923|49.471269213923|49.471269213923|49.471269213923|49.471269213923|47.435299965814|47.145334134582|46.533703788655|45.955207464842|-49.268082131406|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|-49.334474219656|||-50.217749531375|-50.743610310672|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.295406599536|-51.363229402453|-51.954142712388|-52.504045856036|-52.727274563618|-52.837526801237|-53.880586521502|49.380535550361|49.380535550361|49.380535550361|49.380535550361|49.380535550361|49.380535550361|49.380535550361|49.380535550361|49.380535550361|49.380535550361|49.380535550361|49.277818303908|49.068688928645|47.44409663099||||47.133996612694|45.589669456333|45.589669456333|45.589669456333|45.589669456333|45.589669456333|45.589669456333|45.589078945419|44.986199531843|43.829420788858|-47.397945042596|-47.397945042596|-47.738193654678|-47.738193654678|-47.738193654678|-47.738193654678|-47.738193654678||-48.012669006799|-48.012669006799|-48.012669006799
06186|100320|/equities/poly-real-esta|CHINA_A50|8.7714648009565|8.7714648009565|8.7714648009565|8.7714648009565|8.686627891464|-9.9497801722777|-9.9497801722777|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|||||||9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|9.1123618079784|8.8442908871574|8.3781008840052|-9.5147521318664|-9.5147521318664|-9.5520735296188|-9.5520735296188|-9.5520735296188|-9.6111933426259|-9.7552145538726|-9.8785714637348|-9.8971869517635|-9.8971869517635|-9.9596523763151|-9.9751691819795|-10.07685433511|-10.189282959083|-10.204203200979|-10.383049520296|-10.383049520296||-10.383049520296|-10.383049520296|-10.383049520296|-10.396547402491|-10.396547402491|-10.396547402491|-10.396547402491|-10.396547402491|-10.396547402491|-10.396547402491|-10.396547402491|-10.396547402491|-10.396547402491|-10.396547402491|-10.396547402491|-10.586719607369|-10.604468079574|-10.604468079574|-10.661076144121|-10.901195344816|-11.046328396147|-11.206475675708|-11.426083764109|-11.573339877|-11.573339877|-11.573339877|-11.573339877|-11.573339877|-11.573339877|-11.573339877|-11.604266521523|-11.644740922792|-11.685974825491|-11.685974825491|-11.685974825491|-11.685974825491|-11.685974825491|-11.685974825491|-11.685974825491|-11.685974825491|-11.685974825491|-11.821638889963|-11.84699395286|-11.84699395286|-11.84699395286|-12.026660051467|-12.100178231268|-12.335319552441|-12.335319552441|-12.335319552441|-12.443132384639|-12.668480802489|-12.809978512606|-12.913309498717|-13.147566340687|-13.292779815543|-13.292779815543|-13.292779815543|-13.433643805041|-13.477937948984|||||||-13.716041790426|-13.738380046884|-13.889311097507|-14.134790498288|-14.175446474896|-14.175446474896|-14.175446474896|-14.175446474896|-14.291607499505|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.262928271807|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.211438204399|13.196711834444|13.196711834444|13.196711834444|13.196711834444|12.920235430944|12.632142222649|12.632142222649|12.307935516841|-13.449940687367|-13.449940687367|-13.449940687367|-13.449940687367|-13.449940687367|-13.449940687367|-13.52937157501|-13.52937157501|-13.585412320707|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|||12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|12.508255541632|-13.779383551946|-13.779383551946|-13.779383551946|-13.779383551946|-13.779383551946|-13.779383551946|-13.779383551946|-13.904133839687|-13.904133839687|-13.904133839687|-14.191259749819|-14.503622090473|13.381278238511|13.381278238511|13.381278238511|13.381278238511|13.381278238511|13.381278238511|13.381278238511|13.381278238511|13.381278238511|13.381278238511|-14.642128498008|-14.642128498008|-14.642128498008||||-14.777364764666|-14.849294276211|-14.889216099815|-15.071907002216|-15.278785341852|14.103922271425|14.103922271425|14.103922271425|14.103922271425|14.103922271425|14.103922271425|14.075027483106|14.075027483106|13.975030759308|13.936145362295|13.839605500342|-15.05203666602||-15.05203666602|-15.05203666602|-15.05203666602
06187|100276|/equities/pudong-dev|CHINA_A50|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.8453186548806|6.802020818774|6.7650234509222|6.6928036796508|6.6120040800238|||||||6.5501951303766|6.5501951303766|6.5501951303766|6.5501951303766|6.5501951303766|6.5501951303766|6.5501951303766|6.5501951303766|6.5501951303766|6.4702168666307|6.4257736657179|-6.7699066438644|-6.7699066438644|-6.7699066438644|-6.7699066438644|-6.7699066438644|-6.7699066438644|-6.7699066438644|-6.7699066438644|-6.8010074339939|-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8233305028051||-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8233305028051|-6.8408855387448|-6.8408855387448|-6.8408855387448|-6.8408855387448|-6.8408855387448|-6.8408855387448|-6.8408855387448|-6.8408855387448|-6.8408855387448|-6.8408855387448|-6.9076507564915|-6.996834224742|-7.0653711096902|-7.0714971449667|-7.0714971449667|-7.0714971449667|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1138836705603|-7.1382040010467|-7.1607823092159|-7.2253138443294|-7.2913610160823|-7.2913610160823|-7.2913610160823|-7.2913610160823|-7.2913610160823|-7.2913610160823|-7.2913610160823|-7.2913610160823|||||||-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.323623649673|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.358154838584|-7.4040610981232|-7.4617420155627|-7.4617420155627|-7.5317792332687|-7.5317792332687|-7.5317792332687|-7.7269770212216|7.2472782856621|7.2472782856621|7.2472782856621|7.2472782856621|7.2472782856621|7.2472782856621|7.2472782856621|7.2472782856621|7.2347535829188|7.0813928688502|-7.4369373267425|-7.4369373267425|-7.4369373267425|-7.4369373267425|-7.4377083718262|-7.4897283496732|-7.4897283496732|-7.4897283496732|-7.4897283496732|-7.4897283496732|-7.4897283496732|-7.4897283496732|-7.4897283496732|-7.4897283496732|-7.4924759006361|-7.5014865816299|-7.5014865816299|-7.5014865816299|-7.5014865816299|-7.5014865816299|-7.5014865816299|-7.5014865816299|-7.5133185321163|-7.5447984198808|||-7.6453313540616|-7.6581459786272|-7.716523803873|-7.716523803873|-7.716523803873|-7.716523803873|-7.716523803873|-7.716523803873|-7.716523803873|-7.716523803873|-7.716523803873|-7.716523803873|-7.716523803873|-7.716523803873|-7.7166930719693|-7.7500658237939|-7.7500658237939|-7.7500658237939|-7.7500658237939|-7.7500658237939|-7.8517399324317|-8.0074888350058|7.5006763871872|7.5006763871872|7.5006763871872|7.5006763871872|7.5006763871872|7.5006763871872|7.5006763871872|7.5006763871872|7.5006763871872|7.5006763871872|7.4146404725936|7.3174732232704|7.3174732232704||||7.3174732232704|7.3174732232704|7.3174732232704|7.3174732232704|7.3174732232704|7.3174732232704|7.2788590087509|7.2170654285854|7.2100728870438|7.1034145488791|-7.2925490769017|-7.2925490769017|-7.2925490769017|-7.2925490769017|-7.2925490769017|-7.2925490769017|-7.2925490769017||-7.2925490769017|-7.2925490769017|-7.2925490769017
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|36.264116167442|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|36.254089387678|35.99843325485|35.717701963465|35.111892333605|34.517099397026|34.170668514396|||||||-37.605433800618|-37.605433800618|-37.605433800618|-37.605433800618|-37.801592459061|-38.333435073802|-38.388817274249|-39.070352408264|-39.96273114878|-39.96273114878|-39.96273114878|-39.96273114878|-39.96273114878|-40.73414609386|-40.940042917091|-40.940042917091|-40.940042917091|-40.940042917091|-40.940042917091|-40.940042917091|-40.940042917091|-40.940042917091|-40.940042917091|-40.940042917091|-41.042825531251|-41.064248852472|-41.389721133688|-41.474030897001||-41.474030897001|-41.474030897001|-41.474030897001|-41.802255441722|-42.101395079357|-42.363511835183|-42.363511835183|-42.468902997006|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.502833650832|39.436065360096|39.436065360096|39.436065360096|39.436065360096|39.436065360096|39.436065360096|38.861183241768|38.630721032084|38.630721032084|38.501912156145|38.075458146246|37.96529453323|37.96529453323|37.96529453323|37.96529453323|37.96529453323|37.96529453323|37.96529453323|37.96529453323|37.96529453323|37.96529453323|37.96529453323|-40.911719352846|-40.911719352846|-40.911719352846|-40.911719352846|-40.911719352846|-40.911719352846|-41.481355489232|-42.345396480007|-42.770995732858|-43.025701677725|-43.025701677725|-43.025701677725|-43.025701677725|-43.025701677725|-43.025701677725|||||||-43.025701677725|-43.025701677725|-43.025701677725|-43.116517176088|-43.116517176088|-43.116517176088|-43.731683428482|-44.385759865129|-44.717296337007|-44.717296337007|-45.070328737761|-45.803771419328|-45.803771419328|-45.803771419328|-45.803771419328|-46.378883131764|-46.378883131764|-46.378883131764|-46.378883131764|-46.378883131764|-46.378883131764|-46.378883131764|-46.378883131764|-46.378883131764|-46.378883131764|-46.923758992908|-47.399022219796|-47.399022219796|-48.121136266014|-48.960706479043|-49.156341083282|-49.443712560593|-49.726347967717|-49.950941559046|47.144758753097|47.144758753097|47.144758753097|47.144758753097|47.144758753097|47.144758753097|47.144758753097|47.144758753097|47.144758753097|47.144758753097|46.137510675099|45.724457628094|45.338841630974|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.264674223909|-48.739023266937|-48.739023266937|-48.739023266937|-48.739023266937|-48.739023266937|-49.312247235141|-50.194317613394|-50.194317613394|-50.194317613394|||-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.638854488949|-50.990392986514|-51.939325031945|-52.003695259833|-52.314661832147|-52.79184558159|-52.95365860696|-52.95365860696|-52.95365860696|-52.95365860696|-52.976840260243|-54.008713036351|-54.169126808171|-54.499584952466|-55.220648862115|-56.065720559481|-56.252468110592|-57.607742946977|52.798850019291|52.798850019291||||52.798850019291|52.798850019291|52.751077461465|52.751077461465|52.751077461465|52.751077461465|52.751077461465|52.751077461465|52.751077461465|52.552255748505|52.552255748505|52.455979785394|52.455979785394|52.455979785394|52.455979785394|51.216531387035|-55.771922920923||-55.771922920923|-55.771922920923|-55.771922920923
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.314339388231|14.314339388231|14.314339388231|14.314339388231|14.314339388231|14.314339388231|14.314339388231|14.314339388231|14.314339388231|14.234821095312|14.209245750467|14.185273087864|13.998808102578|13.998808102578|13.998808102578|13.998808102578|13.968119732506|13.84346645846|13.73829622814|13.56900738577|13.56900738577|||||||13.400008348403|13.155369185086|13.155369185086|13.155369185086|13.155369185086|13.155369185086|13.155369185086|13.155369185086|13.155369185086|13.116550564591|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.875331943654|-13.978146996126|-13.978420029771|-13.978420029771|-13.978420029771|-13.978420029771||-13.978420029771|-13.978420029771|-13.978420029771|-14.027133317669|-14.062658932255|-14.062658932255|-14.062658932255|-14.197398824213|-14.258776950304|-14.268640888471|-14.440711591794|-14.651902143772|-14.808224246033|-14.86469385042|-14.889104068437|-14.894387960628|-14.894387960628|-15.246542189072|14.280686005332|14.280686005332|14.280686005332|14.280686005332|14.280686005332|14.280686005332|14.280686005332|-15.080979054551|-15.080979054551|-15.080979054551|-15.141988363259|-15.141988363259|-15.141988363259|-15.156653552578|-15.238504203741|-15.303893972971|-15.310287087242|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.494555969911|14.470617846071|14.319060291673|14.319060291673|14.319060291673|14.319060291673|||||||14.319060291673|14.319060291673|14.319060291673|14.319060291673|14.243956422172|14.240506966204|14.23334098667|14.186216260963|14.186216260963|14.186216260963|14.186216260963|14.186216260963|14.186216260963|14.011386437744|14.011386437744|14.011386437744|13.942096864217|-14.7833537078|-14.7833537078|-14.7833537078|-14.7833537078|-14.7833537078|-14.7833537078|-14.7833537078|-14.7833537078|-14.7833537078|-14.832288515432|-14.832288515432|-14.941432171247|-15.119924418553|-15.121583109017|-15.237870407232|-15.327078130652|-15.430086748257|14.536477036106|14.536477036106|14.536477036106|14.536477036106|14.536477036106|14.536477036106|14.530496067617|14.530496067617|14.530496067617|14.507217401502|14.068478718507|14.068478718507|13.926796329847|13.926796329847|13.926796329847|13.926796329847|13.926796329847|13.926796329847|13.926796329847|13.926796329847|13.926796329847|13.926796329847|13.926796329847|13.872412927397|13.872412927397|13.872412927397|13.872412927397|13.871569747669|13.78563347894|13.707370345659|13.630411272652|13.582542069092|13.582542069092|13.582542069092|13.582542069092|||13.582542069092|13.576158187273|13.570063489877|13.570063489877|13.570063489877|13.570063489877|13.326181458326|13.267979991538|-13.825580119572|-13.825580119572|-13.825580119572|-13.825580119572|-13.825580119572|-13.825580119572|-13.825580119572|-13.825580119572|-13.825580119572|-13.825580119572|-13.825580119572|-13.897866884295|-14.105963565049|-14.301626100736|-14.314583873967|-14.332315657116|-14.376978672645|-14.376978672645|-14.376978672645|-14.376978672645|-14.376978672645|-14.376978672645|-14.376978672645|-14.376978672645|-14.376978672645|-14.376978672645|-14.376978672645||||-14.376978672645|-14.376978672645|-14.376978672645|-14.376978672645|-14.506087662005|-14.590952596469|-14.590952596469|-14.590952596469|-14.590952596469|-14.590952596469|-14.590952596469|-14.590952596469|-14.637169901313|-14.682411370213|-14.741709667526|-14.741709667526|-14.741709667526||-14.741709667526|-14.741709667526|-14.741709667526
06190|100289|/equities/sh-intl-port|CHINA_A50|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|||||||5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1914155864701|5.1326839552969|5.0677382819566|5.0677382819566|5.0677382819566|5.0677382819566|5.0677382819566|5.0677382819566|5.0677382819566|5.0677382819566|5.0402648308446|4.9936274001521|4.9334748000483|4.9083052973593|4.8876149325429|4.8876149325429|4.8876149325429|4.8876149325429|4.8876149325429|4.8876149325429||4.8876149325429|4.8876149325429|4.8876149325429|4.8876149325429|4.8876149325429|4.8876149325429|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.875246267846|4.8474957736894|4.8333283036466|4.8303649789223|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|4.8252946628914|-5.0493710254393|-5.0493710254393|-5.0493710254393|-5.0493710254393|-5.0493710254393|-5.0493710254393|-5.0493710254393|-5.0654121741942|-5.0960135576119|-5.1661259992244|-5.2430712275064|-5.2430712275064|-5.2430712275064|-5.2430712275064|-5.2430712275064|-5.2430712275064|-5.3028567954739|-5.3057289990939|||||||-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.3057289990939|-5.320536671143|-5.320536671143|-5.320536671143|-5.320536671143|-5.320536671143|-5.320536671143|-5.320536671143|-5.320536671143|-5.320536671143|-5.320536671143|-5.320536671143|-5.3567073191329|-5.3777359917099|-5.3777359917099|-5.3777359917099|-5.3777359917099|-5.3777359917099|-5.3824568824914|-5.3824568824914|-5.3824568824914|-5.4532854641971|5.263203701125|5.263203701125|5.263203701125|5.263203701125|5.263203701125|5.2580986917242|5.2580986917242|5.2580986917242|5.2389985389428|5.1849982812356|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|-5.3507978767919|||-5.4181087117248|-5.472343032101|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5299140235455|-5.5465709656114|-5.6295235123496|-5.7350260644335|-5.7911403078921|-5.8662670871822|-5.8749086357767|-5.8749086357767|5.5133649770201|5.5133649770201|5.5133649770201|5.5133649770201|5.5133649770201|5.5133649770201|5.4538148289046|5.4538148289046|5.4538148289046||||5.4538148289046|5.4538148289046|5.4538148289046|5.4538148289046|5.4538148289046|5.4538148289046|5.4538148289046|5.4538148289046|5.4538148289046|5.3570166302082|5.3277515233256|5.3277515233256|5.3277515233256|5.3277515233256|5.3277515233256|5.3277515233256|5.3277515233256||5.3277515233256|5.3277515233256|5.3277515233256
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|281.4453313699|281.4453313699|281.4453313699|281.4453313699|281.4453313699|277.31529780649|277.31529780649|277.31529780649|277.31529780649|272.29371914287|272.29371914287|272.29371914287|272.29371914287|272.29371914287|272.29371914287|272.29371914287|272.29371914287|272.29371914287|272.29371914287|269.57801102952|268.63951847086|||||||268.63951847086|263.80113699182|263.36159661751|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-288.50650928145|-290.87610867426|-293.26181128738|-295.00478048587|-297.54708549446|-297.54708549446|-297.99176016854|-298.17602695536|-298.17602695536|279.5557607777|279.5557607777|279.5557607777|279.5557607777||279.5557607777|279.5557607777|279.5557607777|279.5557607777|279.5557607777|279.5557607777|279.5557607777|279.5557607777|279.5557607777|279.5557607777|279.5557607777|279.5557607777|279.5557607777|277.22585107298|276.04328488717|276.04328488717|276.04328488717|276.04328488717|276.04328488717|276.04328488717|272.56753740719|272.39883591703|272.39883591703|272.39883591703|272.39883591703|272.39883591703|272.39883591703|272.39883591703|272.39883591703|272.39883591703|272.39883591703|272.39883591703|270.86758949549|269.36177139581|268.12378514035|268.12378514035|267.80380556004|267.80380556004|266.43812054414|265.92179816319|264.77700575804|263.56833817137|262.75547885469|262.75547885469|254.1710927704|-275.23174576369|-275.23174576369|-275.32923001407|-275.32923001407|-275.32923001407|-275.98747792905|258.40374778803|258.40374778803|258.40374778803|258.40374778803|258.40374778803|258.40374778803|257.94481903899|257.94481903899|257.86471287112|||||||257.86471287112|257.86471287112|257.86471287112|257.86471287112|257.66005792674|257.66005792674|257.66005792674|257.66005792674|-278.40379456838|-278.40379456838|-278.40379456838|-278.40379456838|-278.40379456838|-278.40379456838|-278.40379456838|-281.15477974504|-285.70754742721|-287.99726406843|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-288.76275782613|-289.17361105844|-289.77012082122|-291.19457394307|-293.15530109044|-293.15530109044|-298.19699795639|-308.77721588253|292.60957956484|292.60957956484|292.60957956484|292.60957956484|292.60957956484|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-307.41432739617|-310.62979058559|-311.40865844416|-314.72631055699|-315.05863055909|-315.05863055909|-315.05863055909|-315.05863055909|-315.05863055909|-315.05863055909|||-315.15161230308|-315.15161230308|-315.15161230308|-315.15161230308|-315.15161230308|-315.15161230308|-315.15161230308|-315.15161230308|-315.15161230308|-315.15161230308|-319.58345140067|-321.44661409156|-321.9440435319|-321.9440435319|-321.9440435319|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411||||-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411|-322.21248284411||-322.21248284411|-322.21248284411|-322.21248284411
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|141.32802656491|140.48780142818|138.46533125809|137.73481071185|134.33145912699|131.58653345394|131.58653345394|131.58653345394|131.58653345394|131.58653345394|131.58653345394|131.58653345394|129.54447693613|129.46111930858|129.46111930858|129.46111930858|129.46111930858|128.03957138074|125.60625371963|125.60625371963|125.60625371963|||||||-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.80360430143|-134.98289000614|-136.47376343524|-136.68369569891|-136.68369569891|-136.68369569891|-136.68369569891|-137.08133072449|-138.56480645684|-140.95422882005|-141.19637195385|-141.19637195385|-141.19637195385||-141.19637195385|-141.19637195385|-141.19637195385|-141.54784945235|-141.54784945235|-141.54784945235|-141.54784945235|-141.56150244325|-142.1611205058|-142.72846380391|-143.76051676183|-143.8266767121|-145.5885320876|-147.18868432491|-147.18868432491|-150.83078795855|-150.83078795855|-151.33531646137|-151.63869051806|-153.87520466769|-154.86189377004|-155.20962392762|-155.20962392762|-156.53680019328|-158.55922338642|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|152.68580880392|146.72926727622|146.72926727622|141.91863352822|-152.97081866679|-152.97081866679|-152.97081866679|-153.70367893044|-153.77853567141|-155.44727009686|-158.91909183583|-158.91909183583|-160.68287578249|-162.09041506078|-163.10806249933|-163.10806249933|-163.10806249933|-163.10806249933|||||||-165.27784532261|-166.47815570513|-167.34684265631|-168.39644232069|-168.39644232069|-168.39644232069|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-168.90947044873|-171.04719110801|-171.04719110801|-172.02702006423|-172.02702006423|-172.02702006423|-172.02702006423|-173.44780030873|-174.59422626127|-177.86775485398|-177.86775485398|-177.86775485398|-179.414731888|-180.56137456278|171.75710427675|171.75710427675|171.75710427675|171.75710427675|171.75710427675|171.75710427675|171.75710427675|171.75710427675|171.75710427675|171.75710427675|167.46067786121|167.43297635078|167.41274410883|166.58304338101|-175.37311476438|-175.37311476438|-175.37311476438|-175.37311476438|-175.37311476438|-175.37311476438|-175.37311476438|-175.37311476438|-175.37311476438|-175.37311476438|-175.7289172363|-175.7289172363|-177.37072697685|-177.37072697685|-177.37072697685|-177.37072697685|-177.37072697685|-179.03024822922|-179.14734118332|-179.14734118332|-182.39982268931|||169.50583183972|169.50583183972|169.50583183972|169.50583183972|166.17203768323|161.79171179214|-176.3460472036|-176.3460472036|-176.3460472036|-176.3460472036|-176.3460472036|-176.3460472036|-176.3460472036|-176.3460472036|-176.3460472036|-176.3460472036|-180.05949231525|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129||||-181.43755702129|-181.43755702129|-181.43755702129|-181.43755702129|-183.98172398795|-187.06303513039|-188.58781128447|-191.12313080409|-192.29632751249|-192.29632751249|-192.29632751249|-193.82536264815|-194.76929840951|-198.29950366674|-198.29950366674|-204.07935296137|-204.07935296137||-204.07935296137|-204.07935296137|-204.07935296137
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|97.98611711138|97.98611711138|97.98611711138|97.98611711138|96.017906969052|93.601009811804|93.351093314773|93.351093314773|93.351093314773|93.351093314773|93.351093314773|93.351093314773|93.063969858161|93.063969858161|93.063969858161|93.063969858161|93.063969858161|91.979408749465|89.892677422501|-98.736050494029|-98.736050494029|||||||-98.736050494029|-98.736050494029|-98.736050494029|-98.736050494029|-98.736050494029|-98.91506203845|-99.340065099959|-101.26988173542|-101.26988173542|-101.26988173542|-101.26988173542|-101.26988173542|-101.41264800029|-102.4901673948|-102.62230846444|-102.62230846444|-102.62230846444|-103.2486738845|-104.31241508814|-105.90824186904|-107.22582056901|-107.3631363222|-107.7418200516|-108.1781331194|-109.40348022652|-111.50234589593|-111.50234589593|-111.50234589593||-111.50234589593|-111.50234589593|-111.50234589593|-112.82816341206|-113.53129479934|-114.08255108252|-114.23616481771|-114.33851746442|-114.47557445664|-114.47557445664|-115.83786133813|-116.25873405721|-117.15063971946|-117.15063971946|-117.15063971946|-118.61961674923|-118.61961674923|-118.87179782914|-119.19366442414|-121.1907372657|-121.62193014263|-121.69806193274|-121.69806193274|-122.39506974664|-122.98285574876|-123.02282320779|-123.02282320779|-123.02282320779|-123.02282320779|-123.02282320779|-123.11813849124|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-123.78417045384|-124.06741154756|-125.23768120966|-127.08979017011|-127.08979017011|-129.00977094164|-131.43863251464|-134.02792265963|-134.38658420854|-135.47812214963|-135.47812214963|||||||-137.48736255558|-139.10040355161|-139.49322420177|-140.46079917547|-140.5647775398|-141.02419892796|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-142.57656923802|-143.21396368379|-143.24606872527|-144.83785858119|-144.87779684526|-144.87779684526|-144.87779684526|-144.87779684526|-149.73755296581|139.11633114091|139.11633114091|139.11633114091|139.11633114091|139.11633114091|139.11633114091|139.11633114091|139.11633114091|139.11633114091|132.15411268919|132.15411268919|131.14844816757|130.2760603012|-138.43080568482|-138.43080568482|-138.43080568482|-138.43080568482|-138.8377269978|-138.8377269978|-138.8377269978|-138.8377269978|-138.8377269978|-138.8377269978|-139.14238817244|-139.14238817244|-140.66265532208|-141.81059500932|-141.81059500932|-141.81059500932|-141.81059500932|-143.14287998676|134.65424065414|134.65424065414|134.65424065414|||134.65424065414|134.65424065414|134.65424065414|134.65424065414|-144.56085843788|-144.56085843788|-144.56085843788|-144.56085843788|-144.56085843788|-144.56085843788|-144.56085843788|-144.56085843788|-144.56085843788|-144.56085843788|-144.56085843788|-145.02761702788|-146.97958135883|-147.82508924582|-148.88232250322|-149.60813119796|-151.42094148096|-151.42094148096|-151.42094148096|-151.42094148096|-151.66327109266|-153.42530626643|-154.07922314922|-154.13914436013|-155.79237984188|-156.7048637444|-157.89652168024|-159.21662601116|-159.21662601116|-159.24014625155|-159.27238675845||||-160.51122714575|-160.51122714575|-160.89908756259|-160.89908756259|-160.89908756259|-162.72621159027|-163.45412025927|-163.49634697616|-163.49634697616|-163.49634697616|-163.49634697616|-164.48150457475|-166.8855630461|-169.06450669673|-170.54889612625|-172.82734353717|-172.82734353717||-172.82734353717|-172.82734353717|-172.82734353717
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|38.145698929905|38.145698929905|38.145698929905|38.145698929905|37.420776368379|37.134750367535||-39.875977835818|-39.875977835818|-39.875977835818|-39.875977835818|-39.875977835818|-39.875977835818|-39.875977835818|-39.875977835818|-39.875977835818||-39.875977835818|-40.021643887806|37.483215691361|37.483215691361|37.483215691361|37.483215691361|37.483215691361|37.483215691361|37.483215691361|37.483215691361|37.483215691361|37.483215691361|37.483215691361|37.317462472687|37.004958396234|36.57606363857|36.555073108543|36.500636566866|35.934818008627|35.934818008627|35.934818008627|35.934818008627|35.934818008627|35.934818008627|35.934818008627|35.934818008627|35.934818008627|35.934818008627|35.934818008627|35.800908118581|35.266431562812|35.266431562812|35.069366817905|34.810963927854|-37.498564212892|-37.498564212892|-37.498564212892|||-37.498564212892|-37.498564212892|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-37.658942640249|-38.145301839971|-38.145301839971|-38.694777830071|-38.895311522954|-39.083679173251|-39.769847696529|-39.769847696529|-40.447197099997|-40.447197099997|-40.447197099997|-40.447197099997|-40.447197099997|-40.447197099997|-40.447197099997|-40.447197099997|-40.447197099997|-40.447197099997|-41.055775267629|-41.233287340458|-41.233287340458|-41.233287340458|-41.233287340458|-41.233287340458|-41.233287340458|-41.547540989249|-41.613445729788|-41.613445729788|-42.214561803321|-42.214561803321|-42.575069806289|-42.880634304894|-42.891909071447|-42.891909071447|-42.891909071447|-42.891909071447|-42.891909071447|-42.891909071447|-42.891909071447|-42.891909071447|-42.891909071447|-43.316565244994|-43.392851425102|-43.469869512068|-43.469869512068|-43.469869512068|-43.469869512068|-43.469869512068|-43.469869512068|-43.469869512068|-43.469869512068|-43.469869512068|-43.469869512068|-43.471260766305|-43.471260766305|-43.471260766305|-43.471260766305|-44.125845092444|-44.509624391314|-44.509624391314|-44.600138034552|-44.757153527935|-44.757153527935|-44.757153527935|-44.757153527935|-45.659058695589|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.705751263522|42.701298886639|42.701298886639|42.613663971537|42.067961282326|42.062179957046|41.896311665259|41.652568288073|41.237298801459|41.062903871312|41.062903871312|41.062903871312|40.432116497638|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|40.185251615039|39.773059630384|38.838398589017|38.168220561216|37.46080127631||36.89021180329|36.89021180329|36.89021180329|36.89021180329|36.89021180329|36.89021180329|36.89021180329|36.89021180329|36.89021180329|36.89021180329|36.145259776936|36.145259776936|35.488431018983|35.488431018983|35.488431018983|35.488431018983|35.488431018983|35.488431018983|35.488431018983|35.488431018983|35.488431018983|35.488431018983|35.488431018983||35.488431018983|35.488431018983|35.488431018983|35.488431018983|35.488431018983||35.488431018983|35.338814040461|34.95270726985|34.95270726985|34.95270726985|34.95270726985|34.114118129084|33.165131178244|32.992366356699|32.434853389361|31.348169779886|31.209078550459|31.113977167475|30.899973257237|30.74274779233|29.732665665505|29.732665665505|29.732665665505|29.732665665505|29.732665665505|29.732665665505
06195|13678|/equities/afk-sistema_rts|MOEX|18.463564098233|18.463564098233|18.463564098233|18.35873761481|17.845541056726|17.751435024576||17.56437177905|17.548747065427|17.466144270811|17.466144270811|17.325883330143|17.253674961971|17.253674961971|17.253674961971|17.253674961971||17.253674961971|17.253674961971|17.253674961971|17.253674961971|17.253674961971|17.193889190443|17.193889190443|17.06232065811|17.040079377914|16.936198312733|16.914831672216|16.745813301431|16.684069557573|16.665522173141|16.546024511363|16.473693633638|16.350326830106|16.213065105663|16.213065105663|16.213065105663|16.213065105663|16.213065105663|16.213065105663|16.153962300868|16.145033675765|16.145033675765|16.045703391603|15.982573073062|15.982573073062|15.885802844004|15.730170359034|15.667410759814|15.653066110486|15.539740615282|-16.51780078991|-16.51780078991|-16.51780078991|||-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.51780078991|-16.538834233899|-16.804319847536|-16.804319847536|-16.813411223571|-16.849845077903|-16.890717650529|-16.890717650529|-17.051852704282|-17.204057906728|-17.345174814442|-17.427194411202|-17.448630352913|-17.448630352913|-17.448630352913|-17.448630352913|-17.448630352913|-17.448630352913|-17.448630352913|-17.602921825977|-17.61502515644|-17.642733472689|-17.642733472689|-17.642733472689|-17.642733472689|-17.642733472689|-17.642733472689|-17.642733472689|-17.642733472689|-17.862926370682|-17.942807072602|-18.032175349088|-18.249972448185|-18.413247224838|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.444650139903|-18.462813078412|-18.462813078412|-18.462813078412|-18.462813078412|-18.462813078412|-18.462813078412|-18.462813078412|-18.541015080885|-18.571906438885|-18.769283364677|-18.820202148579|-18.820202148579|-18.939295931148|-18.939295931148|-18.939295931148|-19.182830037328|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.345107752713|-19.441730824479|17.580837632053|17.580837632053|17.580837632053|17.580837632053|17.580837632053|17.580837632053|17.580837632053|17.580837632053|17.580837632053|17.420737912616|17.420737912616|17.420737912616|16.77743167608|16.728217344606|16.728217344606|16.728217344606|16.728217344606|16.728217344606|16.728217344606|16.728217344606|16.728217344606|16.715605647263|16.715605647263|16.715605647263|16.458839530081|16.320764985714|16.252739022213|16.197219117313|16.197219117313|16.197219117313|16.197219117313|16.197219117313|16.127799387143|16.073054917836|16.072216481927|16.072216481927|16.072216481927|16.072216481927|16.072216481927|16.072216481927|15.68051758846|15.599798425926|15.585868098722|15.585868098722|15.219187341781|14.924207937554||14.826675216175|14.613424240673|14.613424240673|14.613424240673|14.613424240673|14.613424240673|14.613424240673|14.613424240673|14.613424240673|14.610360555212|14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696||14.51475502696|14.51475502696|14.51475502696|14.51475502696|14.51475502696||14.51475502696|14.51475502696|14.51475502696|14.112839028199|13.948813164999|13.948813164999|13.948813164999|13.948813164999|13.948813164999|13.948813164999|13.948813164999|13.948813164999|13.948813164999|13.948813164999|13.948813164999|13.629224237555|13.629224237555|13.629224237555|13.629224237555|13.629224237555|13.41572061482
06196|13720|/equities/transneft-p_rts|MOEX|-1679.5981984642|-1682.1091094047|-1684.3434548941|-1694.7740336475|-1694.7740336475|-1694.7740336475||-1694.7740336475|-1694.7740336475|-1694.7740336475|-1694.7740336475|-1703.738263013|-1703.738263013|-1703.738263013|-1703.738263013|-1703.738263013||-1703.738263013|-1703.738263013|||||1604.3355632883|1578.261736987|1550.4574855411|1544.8364019026|1544.8364019026|1540.7071132251|1531.4523480279|1529.2803866977|1521.0251283305|1521.0251283305|1521.0251283305|1521.0251283305|1510.5834759228|1505.6462665714|1505.6462665714|1498.3577044875|1498.3577044875|1498.3577044875|1494.2650267318|1494.2650267318|1494.2650267318|1460.850029702|1452.1111441133|1442.7346045703|1426.4273384115|1417.3637093461|1414.1818992734|1410.9798880816|1408.8665423129|1408.5739359032|1400.8043732257|||1392.8937480286|1388.9374978096|1384.7638864551|1379.2932071723|1377.7146746359|1371.1829718177|1366.324656565|1366.324656565|1353.8607295167|-1421.4077784408|-1421.4077784408|-1421.4077784408|-1424.9530871564|-1436.1700968405|-1438.7445520449|-1452.6050578277|-1454.7278420308|-1460.4232617664|-1460.4232617664|-1462.0814019627|1408.7799698729|1408.7799698729|1408.7799698729|1404.6444109698|1403.8271232998|1403.3634703331|1400.1816337035|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1397.14084621|1392.5453846778|1374.0504274198|1354.3893637997|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1353.7503674212|1335.222630468|1294.4723054262|1294.4723054262|1294.4723054262|1294.4723054262|1294.4723054262|1294.4723054262|1249.135894918|1212.7065499088|1171.4517221209|-1234.5703831711|-1234.5703831711|-1234.5703831711|-1234.5703831711|-1234.5703831711|-1234.5703831711|-1234.5703831711|-1234.5703831711|-1234.5703831711|-1250.633759079|-1263.0375100878|-1263.4609191876|-1263.4609191876|-1263.4609191876|-1272.7343546529|-1279.8159496143|-1297.5177217937|-1304.5251056145|-1304.5251056145|-1304.5251056145|-1304.5251056145|-1313.9167840162|-1323.9075377957|-1332.0083753286|-1336.8981948095|-1354.7757720106|-1368.1058913711|-1368.1058913711|-1376.5621015235|-1391.7356683594|1318.2381462673|1311.3757180748|1299.7419876159|1299.7419876159|1299.7419876159|1299.7419876159|1277.8271578895|1277.8271578895|1277.8271578895|1277.8271578895|1277.8271578895|1277.8271578895|1273.0301754327|1260.5890838142|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589||1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1259.0257073589|1243.1952303988|1227.3280337765|1226.1580663907|1226.1580663907|1205.4534071008|1187.0593412231|1162.732601359|1145.7584459545|1134.5093843938|-1228.9166584308|-1228.9166584308|-1228.9166584308|-1228.9166584308|-1228.9166584308|-1228.9166584308|-1228.9166584308|-1228.9166584308||-1228.9166584308|-1228.9166584308|-1230.2962871454|-1255.6625412726|1163.8387494547||1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1163.8387494547|1142.9319438386|1116.2577153762|1067.9530170847|1031.170018983|1008.8000210922|996.12348282987
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|71.405350854644|71.405350854644|71.405350854644|71.405350854644|71.19316861657|70.849629693867||70.341258267165|69.996397260826|69.465994786334|68.632217989048|68.157882124248|68.157882124248|68.157882124248|68.157882124248|-71.455571801614||-71.455571801614|-71.455571801614|-71.455571801614|-71.455571801614|-71.455571801614|-71.455571801614|-71.588482253285|-71.588482253285|-72.198870730105|-72.512634144561|-73.382367304449|-74.146519956196|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|70.509657360696|68.707954064103|67.779324520631|67.779324520631|67.121880647335|67.121880647335|66.793756613901|66.464049755041|66.464049755041|||66.464049755041|66.464049755041|66.464049755041|66.464049755041|66.464049755041|66.464049755041|66.464049755041|66.464049755041|65.903946172864|65.838671275901|65.838671275901|65.838671275901|65.838671275901|64.855749948077|64.482498229932|63.83333043411|-69.639981398561|-69.639981398561|-69.639981398561|-69.639981398561|-69.639981398561|-69.639981398561|-69.639981398561|-69.639981398561|-69.639981398561|-70.136646625707|-70.534607751843|-71.002987182676|-71.002987182676|-71.002987182676|-71.011092173324|-72.056932628217|-72.056932628217|-72.056932628217|-73.96159213126|-74.121664809173|-74.121664809173|-74.121664809173|-74.121664809173|-74.121664809173|-74.211890189171|-74.211890189171|-74.211890189171|-74.263211745157|-74.436905245134|-75.3837851994|-75.485317176444|-76.529243409482|-77.222307031656|-77.222307031656|-77.222307031656|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-77.59823628447|-80.22581843294|-80.672021854335|-82.018352071901|-83.551505133465|-84.407781226718|-85.524050544912|-85.524050544912|-85.891171798899|-86.137409803817|-87.261014538285|-88.141679955055|-88.832934962446|-88.832934962446|-88.832934962446|-89.317707497472|-89.850786057439|82.193472565992|82.193472565992|82.193472565992|82.193472565992|82.193472565992|82.193472565992|82.193472565992|82.193472565992|82.193472565992|82.193472565992|82.193472565992|82.193472565992|82.193472565992|81.054843043439|81.054843043439|81.054843043439|81.054843043439|81.054843043439|81.054843043439|79.633719019484|79.484683730416|78.826872218773|78.683610190488|78.683610190488|76.315218845531|76.315218845531|76.315218845531|76.315218845531|76.315218845531|76.315218845531|74.835244195908|72.960828376313|72.593143861051|71.722933469608|71.024925958663|69.833810130258|68.672011154117|67.082235938114|66.740520531141|66.740520531141|66.740520531141|66.740520531141|65.371688054891|64.687265120571|64.687265120571|64.687265120571|64.687265120571|64.687265120571|64.687265120571|64.687265120571|64.687265120571|64.687265120571|63.901167906425|63.901167906425|63.901167906425|63.901167906425||63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425||63.901167906425|63.901167906425|63.901167906425|63.901167906425|63.901167906425||63.901167906425|63.901167906425|63.870127023358|63.870127023358|63.870127023358|63.415143663242|63.005979035391|63.005979035391|63.005979035391|62.86620134782|62.86620134782|62.86620134782|62.86620134782|62.86620134782|62.86620134782|62.129865969941|62.129865969941|62.129865969941|62.129865969941|62.129865969941|61.139338198176
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-121.80278391172|-121.86003021984|-122.51670312648|-122.89825267268|-122.89825267268|-123.68833223397||-124.12870816185|-125.06245410656|-125.2911270176|-125.2911270176|-125.2911270176|-125.2911270176|-125.53736199655|-125.81459506011|-125.81459506011||-125.81459506011|-126.25510918273|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|117.16791871866|116.76181646478|116.76181646478|116.76181646478|115.17115072736|115.17115072736|115.17115072736|113.78877739916|-120.87165092617|-120.87165092617|-120.87165092617|||-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-120.87165092617|-121.39211298789|-121.62452394979|-121.62452394979|-121.76335994421|-123.86623310181|-126.25090375472|-126.25090375472|-128.11072885249|-128.38135996631|-128.44290293525|-128.44290293525|-128.44290293525|-128.44290293525|-128.44290293525|-128.44290293525|-128.44290293525|-129.17961606793|-129.19490222936|-129.19490222936|-131.23183165662|-132.22703330905|-132.92149666987|-132.92149666987|-132.92149666987|-132.92149666987|-132.92149666987|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-133.95031701756|-134.6311010422|-134.6311010422|-134.6311010422|-134.6311010422|-134.6311010422|-136.4512170224|-136.94440644633|-137.94208092052|-137.94208092052|-137.94208092052|-137.94208092052|-137.94208092052|-137.94208092052|-137.94208092052|-139.30924335407|-140.72277997254|-144.38085866768|-144.86766832234|-144.86766832234|-144.86766832234|-147.9983433132|-147.9983433132|-148.07177696014|134.38569674913|134.38569674913|134.38569674913|134.38569674913|134.38569674913|132.17994134099|130.96799105705|129.2580121248|129.2580121248|128.25612526128|127.39543765247|127.39543765247|127.39543765247|127.39543765247|127.39543765247|127.39543765247|127.39543765247|127.39543765247|127.39543765247|127.39543765247|127.39543765247|123.04076812731|121.8247615229|121.8247615229|121.8247615229|121.8247615229|121.27334884923|119.61046176831|119.61046176831|119.03107363295|116.04563635269|113.46876227502|110.24584459865|109.78113720165|109.78113720165|109.78113720165|109.78113720165|109.78113720165|109.48876457464|107.92349926597|107.92349926597|107.92349926597|107.92349926597|107.25944600245|105.67855035089|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921||104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|104.29996216921|102.73213414291|102.73213414291|102.73213414291|102.73213414291|99.941253970497|98.914561048441|98.914561048441|98.914561048441|98.914561048441|98.914561048441||98.914561048441|98.914561048441|98.914561048441|98.914561048441|98.914561048441||98.914561048441|96.750899808598|91.623670854949|91.623670854949|91.623670854949|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|91.531143582149|85.629041049529|85.137442585814
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|47.653286204932|47.653286204932|47.653286204932|47.653286204932|47.653286204932|46.250175329441||-53.163102543651|-54.142336329154|-55.130372003639|-56.934857849638|-57.219841326123|-57.449825433499|-57.645360685726|-59.393733052567|-59.568594221887||-60.426215123928|-60.704684522193|-62.598538586874|-63.062820431677|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|57.452551518132|55.909500822149|-62.316741177505|-62.316741177505|-62.316741177505|||-62.316741177505|-62.875267661352|-64.202444207941|-64.202444207941|-64.202444207941|-64.202444207941|-64.202444207941|-64.202444207941|-64.202444207941|-64.202444207941|-64.202444207941|-66.067159586786|-68.122400210565|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.118439496702|-70.50276680192|-70.50276680192|-71.14529758251|-71.418103915192|-71.865676170959|-72.145770810728|-72.145770810728|69.610255163373|69.453618492751|69.357353914743|69.177056989146|68.954512394217|68.703901066545|68.411002015806|68.010000493501|67.586669792041|67.499631949382|67.104037042146|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|66.708580665215|-68.383797243321|-68.922586344746|-68.922586344746|-69.020649273161|-69.717228091503|-69.717228091503|-70.02247128304|-70.253855438322|-70.389842054679|-70.673160364709|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-70.851615009612|-71.171312685248|-71.171312685248|-71.171312685248|-71.171312685248|-71.293676132887|-71.66329128067|-71.66329128067|-71.66329128067|-71.66329128067|-71.66329128067|-71.902461061266|-71.902461061266|-72.377174175875|70.683711094272|70.683711094272|70.683711094272|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001||-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001|-71.474929818001||-71.474929818001|-72.037699814733|-72.181889768107|-72.355429803511|-73.534117005957||-73.534117005957|-74.09123809988|-74.463596854549|-74.522885360035|-74.795286625149|-74.795286625149|-75.053650822377|-75.5851671057|-75.957960110799|-76.388847754946|-76.807607039865|-77.280676268931|-77.606305015745|-77.997046115298|-77.997046115298|-78.317120917721|-78.317120917721|-78.317120917721|-78.317120917721|-78.317120917721|-78.317120917721
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.12659222368788|-0.12659222368788|-0.12684933152234|-0.12684933152234|-0.12684933152234|-0.12814087224394||-0.12814087224394|-0.12814087224394|-0.12814087224394|-0.12814087224394|-0.12814087224394|-0.12814087224394|-0.12814087224394|-0.12814087224394|-0.12814087224394||-0.12814087224394|-0.12814087224394|-0.12814087224394|0.11990224198663|0.11990224198663|0.11990224198663|0.11990224198663|0.11990224198663|0.11990224198663|0.11990224198663|0.11990224198663|0.11990224198663|0.1196013796789|0.11800677928381|0.11800677928381|0.11800677928381|0.11688419848739|0.11647022316918|0.1149969165807|0.11436940149074|0.11436940149074|0.11436940149074|0.11229600277879|0.11039336917228|0.11039336917228|0.11039336917228|0.11039336917228|0.11039336917228|0.11001930176026|0.10971811222044|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|||-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.1173475470452|-0.11763060631669|-0.11789289549895|-0.11995210814153|-0.12284234144263|-0.12366992732468|-0.12366992732468|-0.12567769626316|-0.12699369471911|-0.12699369471911|-0.12699369471911|-0.12699369471911|-0.12699369471911|-0.12699369471911|-0.12699369471911|-0.12863521754348|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11841427090654|0.11459740778007|-0.12848435090043|-0.12848435090043|-0.12848435090043|-0.12848435090043|-0.12848435090043|-0.12848435090043|-0.12848435090043|-0.12848435090043|-0.12848435090043|-0.12848435090043|-0.12989594714021|-0.13146994388408|-0.13248312883036|-0.13248312883036|-0.13248312883036|-0.13281557152206|-0.13281557152206|-0.13281557152206|-0.13281557152206|-0.13281557152206|-0.13281557152206|-0.13281557152206|-0.13281557152206|-0.13281557152206|-0.13281557152206|-0.13281557152206|-0.1350150795671|-0.13849453193641|-0.14302392400742|-0.14420521875517|-0.14420521875517|0.12553972708109|0.12553972708109|0.12553972708109|0.12553972708109|0.12553972708109|0.12553972708109|0.12553972708109|0.12083414894477|0.11900907116706|0.11900907116706|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11728838172976|0.11437486870889|0.11078354429689|0.11078354429689|0.11040505117274|0.10960894308263|0.10956882114241|0.10956882114241|0.10616202100593|0.10148224532028|0.1007842750466|0.1007842750466|0.1007842750466|0.1007842750466|0.1007842750466|0.1007842750466|0.1007842750466|0.099981417795696|0.096274911022498|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703|-0.10494889257703||-0.10574654711456|-0.10658949984081|-0.10687722429046|-0.11095357909146|0.099023274380952|0.099023274380952|0.099023274380952|0.099023274380952|0.099023274380952|0.099023274380952|0.099023274380952|0.099023274380952|0.099023274380952|0.099023274380952|0.099023274380952|0.098836899946452|0.098836899946452|0.098836899946452|0.098836899946452|0.098836899946452|0.098836899946452|0.098836899946452|0.098836899946452||0.098836899946452|0.098836899946452|0.098836899946452|0.098836899946452|0.098836899946452||0.09736766917322|0.097048861471537|0.097048861471537|0.097048861471537|0.097048861471537|0.097048861471537|0.097048861471537|0.097048861471537|0.097048861471537|0.096533179214405|0.095522913857802|0.095522913857802|0.095522913857802|0.095522913857802|0.093993241753296|0.093949319173117|0.093949319173117|0.093949319173117|0.093949319173117|0.091995913258548|0.091365458757073
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-163.58214393172|-163.58214393172|-163.58214393172|-163.58214393172|-163.58214393172|-163.58214393172||-163.58214393172|-163.58214393172|-163.58214393172|-163.58214393172|-163.58214393172|-163.58214393172|-163.58214393172|-163.58214393172|-163.58214393172||-163.58214393172|-164.48959833288|-165.56178057087|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.10714917426|161.08128489659|160.58169992674|160.58169992674|160.16578057859|158.51259016497|158.51259016497|158.51259016497|157.561769427|157.11899392201|157.11899392201|157.11899392201|157.11899392201|157.11899392201|157.11899392201|157.11899392201|||157.11899392201|157.11899392201|157.11899392201|157.11899392201|157.11899392201|157.11899392201|157.11899392201|157.11899392201|157.11899392201|156.4272263535|-166.78181910456|-166.78181910456|-166.78181910456|-166.78181910456|-166.78181910456|-166.78181910456|-166.78181910456|-166.78181910456|-166.88535557787|-167.71538820311|-169.34163490018|-169.34163490018|-169.34163490018|-169.34163490018|-169.431809062|-169.9047976801|-170.33588614168|-170.52853119314|-170.52853119314|-170.52853119314|-170.52853119314|-171.82780575686|-172.19312249216|-172.55401824351|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-173.59843278591|-175.23633718716|-175.23633718716|-177.12370968115|-178.09245364149|-180.68384029556|-182.03482238108|-182.77924041013|-183.47082603486|173.55770476273|173.55770476273|173.55770476273|173.55770476273|173.55770476273|173.55770476273|172.29300247752|172.02833235621|169.99649029705|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|169.46354187505|167.50671777214|167.18010056012|167.18010056012|167.18010056012|167.18010056012|167.18010056012|167.18010056012|166.45024253727|166.45024253727|166.45024253727|166.45024253727|166.45024253727|166.45024253727|166.45024253727|166.45024253727|166.45024253727|166.45024253727|166.45024253727|165.52805404532|-173.0742037808|-173.0742037808|-173.0742037808|-173.0742037808|-173.0742037808|-173.0742037808|-173.0742037808|-173.36130333377|-173.36130333377|-173.94922765574|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768||-174.09344354768|-174.09344354768|-174.09344354768|-174.09344354768|-174.38454750609|-174.38454750609|-175.22117115206|-175.59463200245|-176.66024952868|-176.66024952868|-176.66024952868|-176.66024952868|-179.81027667764|-184.81659723191|-184.81659723191|-184.81659723191|-184.81659723191|-184.81659723191|-184.81659723191|-184.81659723191|-184.81659723191|-184.81659723191|-184.81659723191||-184.81659723191|-186.9425279818|172.85945589865|172.85945589865|172.85945589865||172.85945589865|172.85945589865|172.85945589865|172.85945589865|172.85945589865|172.85945589865|172.85945589865|172.85945589865|172.85945589865|170.29883747989|167.35922827124|167.35922827124|167.35922827124|167.35922827124|163.88080824083|161.75137449422|161.75137449422|161.66798784898|161.66798784898|160.13016843172|160.13016843172
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314||643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314||643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|643.03833872314|629.06204506022|620.31337119321|609.45929793495|599.30477141427|590.51083542558|588.8677102633|588.8677102633|572.6623602186|||572.6623602186|572.6623602186|572.6623602186|559.23595918928|551.4010759384|545.30398411558|544.1700534208|544.1700534208|533.63893671648|515.70716275789|-609.49562257794|-609.49562257794|-609.49562257794|-609.49562257794|-609.49562257794|-609.49562257794|-609.49562257794|-609.49562257794|-609.49562257794|-609.49562257794|-618.17846546204|-636.79548327162|-652.7283222061|-655.77037089197|-661.76706656183|604.01675896961|604.01675896961|604.01675896961|604.01675896961|604.01675896961|604.01675896961|604.01675896961|604.01675896961|604.01675896961|604.01675896961|604.01675896961|604.01675896961|600.88839182791|-663.97202952313|-663.97202952313|-663.97202952313|-663.97202952313|-663.97202952313|-663.97202952313|-663.97202952313|-663.97202952313|-671.55503551616|-677.79170409456|-684.36024508228|-695.13359615262|-699.29567392066|-704.07294186171|-707.22822501413|-707.22822501413|-707.22822501413|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-710.35814497789|-711.93132658162|-711.93132658162|-717.9542680334|-733.8519441365|647.59873678447|647.59873678447|647.59873678447|647.59873678447|647.59873678447|647.59873678447|647.59873678447|647.59873678447|647.59873678447|647.59873678447|647.59873678447|640.76248192524|629.32627687203|629.32627687203|629.32627687203|629.32627687203|629.32627687203|606.57086250112|606.57086250112|606.57086250112|606.57086250112|606.57086250112|606.57086250112|606.57086250112|606.57086250112|604.76867052964|604.76867052964|604.76867052964|604.76867052964|604.76867052964|604.76867052964|604.76867052964|604.76867052964|604.76867052964|604.76867052964|604.76867052964|595.36777697586|595.36777697586|560.83363226809|541.93738003747|531.0081878346|525.58411319187|521.2032260121|521.2032260121|517.96470167251|501.74412856733|489.48595531678|489.48595531678|486.55659938627|483.70386679149|483.70386679149|477.88762434298|471.27211900544|471.27211900544|471.27211900544|460.20235512866|458.06603063101|458.06603063101|458.06603063101|458.06603063101|458.06603063101|458.06603063101|458.06603063101|458.06603063101|458.06603063101|453.46298977762|453.46298977762|449.89221696754|447.33579391793|445.99112738523|445.99112738523||445.99112738523|445.99112738523|438.56515035533|431.69061267404|431.69061267404|423.75692922721|423.75692922721|411.84774806335|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173|-460.98922048173||-460.98922048173|-463.810234129|-469.26137125445|-478.16819638623|424.66509222597||424.66509222597|424.66509222597|424.66509222597|419.10567023588|416.86127400923|416.86127400923|416.86127400923|415.55140946229|410.35990516698|403.09565239874|403.09565239874|403.09565239874|403.09565239874|403.09565239874|403.09565239874|403.09565239874|403.09565239874|393.48128892015|390.24447934508|390.24447934508|388.31266366227
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|897.966599182|897.966599182|897.966599182|886.81840081094|883.53790050509|883.53790050509||883.53790050509|883.53790050509|883.02482267994|883.02482267994|883.02482267994|883.02482267994|883.02482267994|800.8942528475|757.21583649723||740.5918695075|740.5918695075|740.5918695075|740.5918695075|740.5918695075|740.5918695075|737.4354037822|726.11713701494|707.74022825079|707.74022825079|707.74022825079|705.82247583421|702.18455027396|702.18455027396|694.46078972521|694.46078972521|694.46078972521|694.46078972521|692.71948158229|692.71948158229|689.45498224855|688.52712667283|688.52712667283|673.83012514972|657.25565731153|654.30578005885|654.30578005885|634.72862077394|625.11229110405|625.11229110405|625.11229110405|622.56921911952|-686.36436739846|-686.36436739846|-686.36436739846|-686.36436739846|-686.36436739846|||-686.36436739846|-686.36436739846|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-692.39171375783|-701.55745701825|-708.0190218773|-708.0190218773|-708.0190218773|-708.0190218773|-708.0190218773|-708.0190218773|-718.75446943073|-724.92719368171|-727.68574295255|-740.1619678097|-744.07844680891|-744.07844680891|-744.07844680891|-744.07844680891|-744.07844680891|-744.07844680891|-744.07844680891|-744.07844680891|-744.07844680891|-744.07844680891|-744.07844680891|-744.07844680891|-745.90938127422|-746.59182458924|-746.59182458924|-758.70204020658|672.63934836942|672.63934836942|672.63934836942|672.63934836942|671.17705510013|669.82111410834|669.82111410834|669.82111410834|669.82111410834|669.82111410834|653.95676903965|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-732.27877066106|-741.73197960821|-772.6577557984|-781.71757546638|-781.71757546638|-781.71757546638|-781.71757546638|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|707.79398424857|702.41918328825|702.41918328825|702.41918328825|702.41918328825|702.41918328825|702.41918328825|702.41918328825|702.41918328825|698.84714189654|698.84714189654|695.16347404195|690.6816547786|-779.35299393837|-779.35299393837|-779.35299393837|-779.35299393837|-785.90329336793|-797.17034291858|-802.23370350329|-809.61026239521|-809.61026239521|-809.61026239521|-809.61026239521|-809.61026239521|-809.61026239521|-809.61026239521|-809.61026239521|-871.84476312142|-878.83860602358|805.09183823647|805.09183823647|803.20204858848|783.20225111719|770.63583932184|768.58621716527|768.58621716527|766.60693576631|758.15215627681|748.80238365609|745.24710448007|723.14121228037|713.29024739594|709.04472271967|706.96079420566||693.33421849675|689.7903800946|689.7903800946|683.67330875877|683.67330875877|678.02589862085|668.25099846762|651.61221034705|650.96911989516|636.83233712852|613.53596066037|604.06191763563|604.06191763563|604.06191763563|604.06191763563|604.06191763563|530.84608866785|530.84608866785|530.84608866785|530.84608866785|530.84608866785|530.84608866785|530.84608866785||530.84608866785|530.84608866785|530.84608866785|530.84608866785|530.84608866785||530.84608866785|530.84608866785|523.695632374|515.75069449976|490.63410805149|488.35866102687|488.35866102687|488.35866102687|488.35866102687|486.38738689943|485.88255114678|485.88255114678|485.88255114678|485.88255114678|485.88255114678|482.68059068392|481.26062584837|481.26062584837|481.26062584837|481.26062584837|481.26062584837
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3420.6271647116|3420.6271647116|3420.6271647116|3420.6271647116|3415.1968496796|3355.1076107551||3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386||3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3265.2544563386|3209.0049514873|3134.3943905414|3049.2715450461|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|-3352.5609505542|||-3358.8455006158|-3427.4394451286|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3442.7296671254|-3474.5653870033|-3474.5653870033|-3474.5653870033|-3571.5170966703|-3697.685662967|-3794.65073663|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3414.1227255957|3343.408454656|3343.408454656|3343.408454656|3343.408454656|3343.408454656|3343.408454656|3343.408454656|3331.8427273955|3320.5421500625|3320.5421500625|3320.5421500625|3249.0468334027|3228.4964815586|3217.2610883439|3217.2610883439|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3751.1620969285|-3826.2912188095|-3837.8235764549|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3284.0597068871|3032.7885632079|2846.2095146754|2743.8994607504|2539.6105119449|2410.4005688277|2332.7851884962|2332.7851884962|2332.7851884962|2332.7851884962|2332.7851884962|2332.7851884962|2332.7851884962|2332.7851884962|2332.7851884962|2332.7851884962|2332.7851884962|2332.7851884962|2266.1502094402|2248.8891216003|2215.0434684447|2190.5482982719|2122.2203314132|2101.411479348|2064.1794214978|2030.3954707071|2030.3954707071|2030.3954707071|2030.3954707071|2030.3954707071|1988.1060785634|1961.5158828031|1961.5158828031|1961.5158828031|1935.5176475589|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466|1927.512746466||1927.512746466|1769.9030516288|1729.3891962031|1729.3891962031|1729.3891962031|1729.3891962031|1717.9324402256|1702.4951169076|1702.4951169076|1702.4951169076|1632.4390187862|1573.2655764291|1543.1284182546|1480.7537980607|1476.2819978452|1436.4244420502|1427.6938245002|1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116||1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116||1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116|1413.6807109116|1363.0898790488|1363.0898790488|1363.0898790488|1363.0898790488|1363.0898790488|1363.0898790488|1331.2109767209|1275.9010852454|1275.8272774286|1275.8272774286|1275.8272774286|1264.5025831833|1264.5025831833
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.1217979977994|-4.1217979977994|-4.1217979977994|-4.1217979977994|-4.1217979977994|-4.1217979977994||-4.1217979977994|-4.1217979977994|-4.1217979977994|-4.1217979977994|-4.1217979977994|-4.1217979977994|-4.1217979977994|-4.1217979977994|-4.1217979977994||-4.1217979977994|-4.1217979977994|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|-4.1284423081613|||-4.1284423081613|-4.1601580346665|-4.1662586977659|-4.1662586977659|-4.1662586977659|-4.1662586977659|-4.1662586977659|-4.1662586977659|-4.1662586977659|-4.1662586977659|-4.1662586977659|-4.1662586977659|-4.1914263092344|-4.2046682396271|-4.233065969215|-4.233065969215|-4.233065969215|-4.2631288573325|-4.2853996912123|-4.2853996912123|-4.3794994265372|-4.385610703024|-4.4096505414477|-4.4413617464161|-4.4569515891277|-4.4569515891277|-4.4569515891277|-4.4569515891277|-4.4569515891277|-4.4569515891277|-4.4569515891277|-4.4844219502357|-4.4844219502357|-4.525505803735|-4.525505803735|-4.525505803735|-4.525505803735|-4.525505803735|-4.525505803735|-4.525505803735|-4.5275623519232|-4.5560967612057|4.2513944497753|4.2513944497753|4.2513944497753|4.2513944497753|4.2513944497753|4.2513944497753|4.2513944497753|4.1976604849154|4.1854434964434|4.1854434964434|4.1854434964434|4.1854434964434|4.1444093383436|4.1225309114495|4.1225309114495|4.1225309114495|4.1225309114495|4.107006706666|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0885656318195|4.0777951303596|4.0423280203204|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|4.0164759812849|3.9821422845456|3.9821422845456|3.9821422845456|3.9821422845456|3.9821422845456|3.9821422845456|3.9821422845456|3.9821422845456|3.9821422845456|3.9821422845456|3.9821422845456|3.9821422845456|3.9672413965434|3.9417962388165|-4.1416451984043|-4.1416451984043|-4.1416451984043|-4.1416451984043|-4.1700681660641|-4.1700681660641|-4.2040757309583|-4.2341118268599|-4.2481796401993|-4.2632031286518|-4.2632031286518|-4.2692535017111|-4.27172615508|-4.2767511074163|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734||4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.0481308554734|4.006006595727|3.9813449955053|3.9813449955053|3.9813449955053|3.9813449955053|3.9813449955053|-4.2253605600065|-4.2253605600065|-4.2253605600065|-4.2253605600065|-4.2253605600065|-4.2253605600065||-4.2253605600065|-4.2253605600065|-4.2253605600065|-4.2565138304929|3.8788734580963||3.8788734580963|3.8788734580963|3.843081649353|3.807535074607|3.7916501081161|3.7569168051274|3.7524684641138|3.7524684641138|3.7524684641138|3.7120205399478|3.6687273065146|3.6687273065146|3.6687273065146|3.6687273065146|3.6687273065146|3.621808202167|3.6127591079028|3.5962520506097|3.5962520506097|3.5262243511625|3.5222306504597
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7260.1095846932|7260.1095846932|7260.1095846932|7260.1095846932|7260.1095846932|7260.1095846932||7193.5396107323|7193.5396107323|7159.9884563693|7116.9703165053|7116.9703165053|7006.744796117|-7278.4151865311|-7278.4151865311|-7278.4151865311||-7278.4151865311|-7318.9613183678|7023.5537907918|7023.5537907918|7023.5537907918|7023.5537907918|7023.5537907918|7023.5537907918|7003.2264342131|6979.9338693988|6979.9338693988|6960.4265215543|6895.8072461714|6883.5080513016|6845.3309275328|6845.3309275328|6804.4788083698|-7031.3715769398|-7031.3715769398|-7031.3715769398|-7031.3715769398|-7039.5239743776|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|||-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7055.7029246688|-7376.5787718364|-7376.5787718364|-7376.5787718364|-7430.0875242627|-7451.5561724377|-7451.5561724377|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7099.7588938033|7043.8709931148|7031.2733256831|7004.5259174257|6890.6954638063|6848.0782931181|6738.1981034646|6550.238399339|6550.238399339|-6872.1670457984|-6872.1670457984|-6872.1670457984|-6872.1670457984|-6872.1670457984|-6872.1670457984|-6872.1670457984|-6872.1670457984|-6872.1670457984|-6872.1670457984|-6872.1670457984|-6904.529555279|-6904.529555279|-6904.529555279|-6936.3106169767|-6977.8173521963|-7001.9365126069|-7001.9365126069|-7001.9365126069|-7001.9365126069|-7001.9365126069|-7001.9365126069|6481.7646508049|6481.7646508049|6481.7646508049|6481.7646508049|6421.0162786721|6357.1291985246|6342.9768872496|6316.1965413884|6183.773934876|6078.0265943067|5994.1406603408|5907.1285114897|5894.8094572108|5860.9827302342|5826.3965323301|5826.3965323301|5826.3965323301|5826.3965323301|5826.3965323301|5826.3965323301|5826.3965323301|5767.6072581445|5743.8958714704|5743.8958714704|5743.8958714704|5743.8958714704|5743.8958714704|5684.0509683004|5626.90860284|5626.90860284|5455.3151142667|5378.100126963|5331.0279188477|5285.5865764975|5231.5737334209|5231.5737334209|5231.5737334209|5231.5737334209|5224.0819260233|5190.1743622481|5184.4776077137|5184.4776077137|5137.1527540654|5137.1527540654|5137.1527540654|5067.1975045171|-5404.8113875203|-5404.8113875203|-5404.8113875203|-5404.8113875203|-5404.8113875203|-5404.8113875203|-5404.8113875203|-5404.8113875203|-5404.8113875203|-5430.7348750225|-5494.8165278028|-5496.4370084549|-5496.4370084549|-5496.4370084549|-5496.4370084549|-5496.4370084549|-5496.4370084549|-5496.4370084549||-5496.4370084549|-5512.0411205054|-5550.8964450684|-5550.8964450684|-5752.1904945204|5264.4129697279|5264.4129697279|5233.6332959603|5233.6332959603|5133.8981066226|4982.7478962473|4918.8032180526|4899.1702422806|4833.4669358674|4805.0188176304|4791.1775526301|4791.1775526301|4769.336169589|4733.5124106545|4605.5137896161|4490.2097662401|4455.1497402668|4430.7815479419||4430.7815479419|4430.7815479419|4430.7815479419|4430.7815479419|4430.7815479419||4430.7815479419|4430.7815479419|4430.7815479419|4430.7815479419|4430.7815479419|4430.7815479419|4405.7920541966|4405.7920541966|4405.7920541966|4405.7920541966|4405.7920541966|4405.7920541966|4405.7920541966|4377.379079255|4377.379079255|4300.5600880612|4279.3445422902|4275.6228917163|4275.6228917163|4220.0532130181|4119.74162101
06207|13693|/equities/magnit_rts|MOEX|7361.4471961007|7361.4471961007|7361.4471961007|7361.4471961007|7361.4471961007|7300.6079956674||7255.2671408332|7255.2671408332|7255.2671408332|7248.0427664607|7248.0427664607|7200.2975182897|7149.7750203219|7064.6676614506|7064.6676614506||7064.6676614506|7064.6676614506|7064.6676614506|7064.6676614506|7064.6676614506|7064.6676614506|6952.5228563576|6952.5228563576|6952.5228563576|6952.5228563576|6952.5228563576|6844.5531737307|-7213.9852982165|-7213.9852982165|-7213.9852982165|-7213.9852982165|-7213.9852982165|-7213.9852982165|-7213.9852982165|-7213.9852982165|-7267.9003313517|-7314.9602856194|-7314.9602856194|-7339.5796099031|-7339.5796099031|-7339.5796099031|6832.727453465|6832.727453465|6832.727453465|6832.727453465|6832.727453465|6832.727453465|6828.8634478257|6828.8634478257|6828.8634478257|6799.2927198064|6639.2141331182|||6518.8212590202|6479.6497024941|6479.6497024941|6417.1941138823|6295.1323487581|6203.2581652868|6157.0924058742|6106.7693398602|5959.5770442892|5954.7633671749|5954.7633671749|5954.7633671749|5954.7633671749|5954.7633671749|5954.7633671749|5954.7633671749|5954.7633671749|5954.7633671749|5954.7633671749|5954.7633671749|5954.7633671749|5926.1307002159|5926.1307002159|5858.4785557954|5857.3095064394|5800.4272293771|5713.9191437523|5684.8481811638|5684.8481811638|5684.8481811638|5684.8481811638|5684.8481811638|5684.8481811638|5684.8481811638|5684.8481811638|5684.8481811638|5684.8481811638|5684.8481811638|5655.3652874519|5655.3652874519|5655.3652874519|5655.3652874519|5655.3652874519|5655.3652874519|5655.3652874519|5655.3652874519|5655.3652874519|5655.3652874519|5592.4892082799|5507.6824536443|5391.258281827|-5807.7449623057|-5807.7449623057|-5807.7449623057|-5807.7449623057|-5807.7449623057|-5807.7449623057|-5807.7449623057|-5807.7449623057|-5807.7449623057|-5807.7449623057|-5850.2721803397|-5889.135755933|-5898.6508399256|-5904.3600779447|-5904.3600779447|-5904.3600779447|-5904.3600779447|-5904.3600779447|-5929.0673222835|-5929.0673222835|-5929.0673222835|-6061.1581358706|-6164.1561406641|-6164.1561406641|-6164.1561406641|-6164.1561406641|-6164.1561406641|-6164.1561406641|-6164.1561406641|5628.5763337837|5628.5763337837|5628.5763337837|5628.5763337837|5628.5763337837|5556.0292597597|5505.3799859529|5505.3799859529|5505.3799859529|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5412.8658821491|5376.1843134989|5307.9270149988|5260.8312962947|5260.8312962947|5260.8312962947|5215.2014403274|5113.5016003638|5081.4740004042|5063.69513087|5063.69513087|5063.69513087|4939.1334787445|4845.7038652716|4844.6154058574|4824.6004509526|4716.8616678428|4716.8616678428|4603.7351864919|4593.0113183244|4501.2465918005|4501.2465918005|4501.2465918005|4501.2465918005|4501.2465918005|4501.2465918005|4501.2465918005|4501.2465918005|4225.7462131117|4061.3291256797|-4493.766756885|-4493.766756885||-4493.766756885|-4493.766756885|-4493.766756885|-4493.766756885|-4493.766756885|-4493.766756885|-4493.766756885|-4493.766756885|-4493.766756885|-4493.766756885|-4493.766756885|-4493.766756885|-4659.1019520945|-4734.1415487555|-4734.1415487555|-4734.1415487555|-4734.1415487555|-4734.1415487555|-4734.1415487555|-4734.1415487555|-4734.1415487555|-4734.1415487555|-4734.1415487555||-4734.1415487555|-4743.4072763949|-4757.0080848833|-4808.1756498703|4558.9268147917||4558.9268147917|4558.9268147917|4558.9268147917|4558.9268147917|4558.9268147917|4535.0575719907|4524.6725953234|4524.6725953234|4524.6725953234|-4687.0287567132|-4687.0287567132|-4687.0287567132|-4687.0287567132|-4687.0287567132|-4687.0287567132|-4687.0287567132|-4687.0287567132|-4687.0287567132|-4687.0287567132|-4687.0287567132|-4687.0287567132
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-673.93600426807|-673.93600426807|-680.41780896865|-689.275345333|-692.67258761501|-700.1695472198||-702.41059784948|-703.67844544582|-704.93702252705|-704.93702252705|-704.93702252705|-704.93702252705|-706.2966835587|-707.74418662539|-707.74418662539||-707.74418662539|-707.83795190907|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|639.13417842326|631.14908713695|624.14454998642|624.14454998642|616.81615580088|606.25128829222|603.34847362224|603.34847362224|593.31077763937|593.31077763937|593.31077763937|593.31077763937|593.31077763937|593.31077763937|585.55641553029|573.5737855393|571.35972780191|554.21081409414|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|||-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-599.67598452766|-620.56220706524|-635.84840679833|-635.84840679833|-651.65378126246|-656.85976848716|-658.42196634207|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-665.24854186497|-673.3428181909|-679.11708375829|-679.11708375829|-696.24117704914|-704.93464116571|-712.90801448192|-712.90801448192|-712.90801448192||||||||||||||||||||||||-733.83432812866|-733.83432812866|-733.83432812866|-757.57149468723|-773.8905618595|-786.18948130331|690.45118201278|690.45118201278|690.45118201278|690.45118201278|685.85684991438|673.06317674406|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.93204319162|669.10491591267|669.10491591267|669.10491591267|669.10491591267|669.10491591267|665.19339875173|665.19339875173|665.19339875173|654.34824253665|635.5313928033|625.93749583223|625.93749583223|623.03090781905|623.03090781905|623.03090781905|623.03090781905|623.03090781905|610.11212454612|598.7245855417|579.68287892763|579.49207481216|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|572.61476148069|564.40332157088|564.40332157088|564.40332157088|564.40332157088|564.40332157088|564.40332157088||564.40332157088|559.40369470332|553.84855034853|550.44757599331|550.44757599331|526.35288052534|516.21439036113|516.21439036113|516.21439036113|516.21439036113|491.36042763107|480.86591753981|480.86591753981|480.78384873923|480.78384873923|472.40430553816|465.9714282184|461.94126722022|461.94126722022|459.38194132956|459.38194132956|459.38194132956|459.38194132956||459.38194132956|459.38194132956|459.38194132956|459.38194132956|459.38194132956||459.38194132956|455.52438535859|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-491.61941750485|-496.85491681583|466.47775145266|466.47775145266|466.47775145266|466.47775145266
06209|13690|/equities/mmk_rts|MOEX|-56.100811191261|-56.100811191261|-56.100811191261|-56.100811191261|-56.100811191261|-56.100811191261||-56.100811191261|-56.100811191261|-56.100811191261|-56.100811191261|-56.100811191261|-56.100811191261|-56.100811191261|-56.100811191261|-56.100811191261||-56.100811191261|-56.100811191261|-56.733124834365|-57.542638043636|-58.095988410572|-58.417485919109|-59.101095321566|-59.249548729691|-59.759776654545|55.617315761137|55.617315761137|55.617315761137|55.617315761137|55.617315761137|55.617315761137|55.369239480283|54.857210219995|54.228565919284|53.941130374819|53.941130374819|53.941130374819|53.941130374819|53.941130374819|53.925700424943|53.439872295324|53.439872295324|53.439872295324|53.416524814967|52.710616128685|52.710616128685|50.984573171141|50.881110788866|50.881110788866|50.7859569407|50.481341240195|50.173157450654|49.633507778355|||49.376496681889|49.376496681889|49.376496681889|49.376496681889|49.376496681889|49.01666194567|-52.471723611887|-52.471723611887|-52.471723611887|-52.471723611887|-52.471723611887|-52.471723611887|-52.471723611887|-52.471723611887|-52.471723611887|-52.471723611887|-52.471723611887|-53.075162479492|-53.075162479492|-53.075162479492|-53.299905111627|-53.588780193678|-53.628986572308|-53.628986572308|-53.628986572308|-53.628986572308|-53.628986572308|-53.628986572308|-53.628986572308|-53.769337694197|-53.769337694197|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-53.928278593226|-54.618921125381|-54.731024252539|-55.534411351384|51.248836673015|51.248836673015|51.248836673015|51.248836673015|51.248836673015|51.248836673015|51.248836673015|51.248836673015|51.248836673015|51.248836673015|50.786484149555|50.446095364469|-55.402479894397|-55.402479894397|-55.402479894397|-55.402479894397|-55.402479894397|-55.402479894397|-55.402479894397|-55.402479894397|-55.402479894397|-55.402479894397|-55.402479894397|50.552899991486|50.552899991486|50.552899991486|50.552899991486|50.552899991486|50.552899991486|50.552899991486|50.552899991486|50.552899991486|50.055184024614|50.055184024614|49.864092555357|49.577049165648|49.046443627589|48.654189325547|48.654189325547|48.005766790417|47.736053608413|47.736053608413|47.736053608413|47.736053608413|46.508946682078|45.913052212875|45.913052212875|45.162280016124|44.465310340655|43.945620701857|43.355687125812|43.355687125812|43.355687125812|43.23853443715|43.23853443715|42.212259595627|41.996755258962|41.996755258962|41.996755258962|41.996755258962|41.996755258962|41.996755258962|41.762784578981|41.630593196752|40.563699453704|40.563699453704|40.525221420254|39.868300518421|38.921724196968||38.511941340523|38.511941340523|38.511941340523|38.511941340523|38.511941340523|38.511941340523|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976|-40.88754260976||-40.88754260976|-40.964095244669|-40.964095244669|-41.434827312124|-41.826197818796||38.711234523841|38.711234523841|38.711234523841|38.711234523841|38.711234523841|38.711234523841|38.711234523841|38.711234523841|38.562278099799|38.562278099799|38.562278099799|38.562278099799|38.562278099799|38.562278099799|38.562278099799|38.562278099799|38.562278099799|38.562278099799|38.562278099799|38.562278099799|38.562278099799
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|198.74219773443|198.03688423536|197.09584375544|197.09584375544|196.4180810501|196.4180810501||193.99008364698|193.2045376568|189.81282263651|-201.46557675022|-201.46557675022|-201.46557675022|-201.46557675022|-201.46557675022|-201.46557675022||-201.46557675022|-202.08897633705|-204.91385401789|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.9440792429|191.468068295|191.468068295|191.09673264874|-202.23483400402|-202.23483400402|-202.23483400402|-202.23483400402|-202.23483400402|-202.23483400402|-202.23483400402|-202.23483400402|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|||-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-202.36211446961|-203.96513000285|-210.07625935647|195.00052173004|195.00052173004|195.00052173004|195.00052173004|195.00052173004|195.00052173004|195.00052173004|195.00052173004|195.00052173004|195.00052173004|194.51715045645|194.51715045645|194.51715045645|194.51715045645|194.51715045645|194.51715045645|194.51715045645|194.51715045645|194.51715045645|194.51715045645|194.51715045645|191.80308829063|191.80308829063|190.98343648639|190.9654802716|187.25109804077|184.21065625|180.84314476609|180.84314476609|180.84314476609|179.10516841279|177.89290103475|177.89290103475|177.89290103475|177.89290103475|177.89290103475|177.86210907345|177.47901543914|176.19556436868|174.32340590525|172.5315599129|169.42840763434|169.28333994028|169.28333994028|169.27260362966|168.7845603345|168.39450659996|167.97501007988|167.82216381329|167.82216381329|167.82216381329|167.82216381329|167.82216381329|166.61907921122|165.36730660649|161.85225505281|161.85225505281|161.85225505281|161.85225505281|161.85225505281|158.56194537932|157.12917412318|157.12917412318|157.12917412318|157.12917412318|157.12917412318|157.12917412318|156.90518706151|156.62128965143|156.62128965143|154.83831096877|154.83831096877|150.24312248484|146.11847051267|142.99829497474|138.47588449206|138.4394342257|138.4394342257|138.4394342257|137.58769923596|133.71522957913|127.53803313696|126.92225109565|126.92225109565|126.92225109565|126.92225109565|126.92225109565|126.92225109565|126.92225109565|126.92225109565|126.92225109565|126.92225109565|126.92225109565|126.02249396099|124.80610765631|123.6694442553|123.6694442553|123.6694442553|121.1368326605|121.1368326605|121.1368326605|121.1368326605|121.1368326605|121.1368326605|119.63148312444|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|119.16122388452|118.01636155016||115.89595787135|114.38328374324|113.6119776136|113.06361732738|113.06361732738|111.08624225476|109.7408192513|109.35062951512|109.35062951512|109.35062951512|109.27653323611|109.27653323611|109.27653323611|109.27653323611|109.27653323611|106.79837048275|-113.04206174326|-113.04206174326|-113.04206174326|-113.04206174326|-113.04206174326|-113.04206174326|-113.04206174326||-113.04206174326|-113.04206174326|-113.04206174326|-113.04206174326|-113.79322359827||-113.79322359827|-114.97024920546|-115.26080283514|-115.26080283514|-115.33432811992|-115.33432811992|-115.33432811992|-115.33432811992|-115.33432811992|-115.33432811992|-115.33432811992|-115.33432811992|-115.96591657286|-116.93101558294|-117.54946453931|-117.8088481996|-118.21594493627|-118.35271568033|-118.39835718439|-118.39835718439|-118.39835718439
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.6480556392049|7.6480556392049|7.6480556392049|7.6480556392049|7.6480556392049|7.6480556392049||7.6480556392049|7.6480556392049|7.6480556392049|7.6480556392049|7.6480556392049|7.6480556392049|7.6375062094105|7.5960629898059|7.5786249855875||7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.5333792695549|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4651486542977|7.4527884357699|7.4527884357699|7.4427186983602|||7.4427186983602|7.4427186983602|7.4427186983602|7.4427186983602|7.4427186983602|7.3144756603977|7.3144756603977|7.3144756603977|7.3144756603977|7.3144756603977|-7.9449995841214|-7.9449995841214|-7.9449995841214|-7.9449995841214|-7.9449995841214|7.3813408136093|7.3813408136093|7.3813408136093|7.3813408136093|7.3813408136093|7.3813408136093|7.3334700455905|7.3334700455905|7.3334700455905|7.3334700455905|7.3334700455905|7.308800153229|7.209000221329|7.1483274961169|7.1483274961169|7.1077767761672|7.1077767761672|7.1077767761672|7.1077767761672|7.1077767761672|7.0288629964683|7.0128377165941|7.0128377165941|7.0128377165941|6.9789111947018|6.9789111947018|6.9789111947018|6.9789111947018|6.9789111947018|6.9789111947018|6.9789111947018|6.9789111947018|6.9789111947018|6.9789111947018|6.9520125758866|6.8928245589212|6.8928245589212|6.8928245589212|6.8344716810601|6.7311906840423|6.7049018691895|6.7049018691895|6.7049018691895|6.6713595844075|6.6713595844075|6.6713595844075|6.6713595844075|6.6713595844075|6.6713595844075|6.6713595844075|6.6713595844075|6.6065304515741|-7.064307658218|-7.064307658218|-7.064307658218|-7.064307658218|-7.0968972227559|-7.1240584721809|-7.1240584721809|-7.1240584721809|-7.1240584721809|-7.1240584721809|-7.1314177795994|-7.1314177795994|-7.1515196478751|-7.2519105712999|-7.3155084199142|-7.3155084199142|-7.3155084199142|-7.3155084199142|-7.3155084199142|-7.3155084199142|-7.3155084199142|-7.3155084199142|-7.3155084199142|-7.3155084199142|-7.3155084199142|-7.3530646238539|-7.4318497615625|-7.4411101208207|-7.4411101208207|-7.4411101208207|-7.4430666351845|6.922318169981|6.922318169981|6.922318169981|6.922318169981|6.922318169981|6.922318169981|6.922318169981|6.922318169981|6.922318169981|6.864590265022|6.864590265022|6.8184616355718|6.8184616355718|6.8184616355718|6.8184616355718|6.8184616355718|6.8184616355718|6.8184616355718|6.8184616355718|6.8184616355718|6.8154016897216|6.6973864390546|6.6973864390546|6.6973864390546|6.6959851664629|6.6265945083925|6.5483829320613|6.517738202612|6.517738202612|6.4828201172533|6.4175221520201|6.3900803810508|6.348144531929|6.3326957768203|6.3326957768203|6.3326957768203|6.2719414667502|6.2719414667502|6.2719414667502|6.139601490698|6.0677239340783|-6.4741022416134|-6.4741022416134|-6.4741022416134|-6.4741022416134|-6.4741022416134||-6.4741022416134|-6.4741022416134|-6.4741022416134|-6.4741022416134|-6.4741022416134|-6.4741022416134|-6.4741022416134|-6.5627802023379|-6.743006342366|-6.743006342366|-6.7780070500403|-6.8861743561459|-6.9067076591717|-6.9067076591717|-6.9067076591717|-6.9067076591717|-6.9067076591717|-6.9067076591717|-6.9067076591717|-6.9067076591717|-6.9067076591717|-6.9067076591717|-6.9067076591717||-7.0994530947194|-7.1524668984925|-7.1524668984925|-7.2701851850654|-7.3128169649073||-7.3639079324877|-7.4040427609628|-7.4040427609628|-7.4040427609628|-7.4040427609628|-7.4040427609628|-7.4040427609628|-7.4040427609628|-7.4040427609628|-7.4040427609628|-7.4040427609628|-7.4403809887773|-7.4474262267273|-7.4474262267273|6.9134342600232|6.9134342600232|6.9134342600232|6.9134342600232|6.9134342600232|6.9134342600232|6.9134342600232
06212|13691|/equities/mts_rts|MOEX|282.48768252842|282.48768252842|282.48768252842|282.48768252842|280.29742197982|279.87490754647||279.7651807082|279.7651807082|279.7651807082|279.7651807082|277.77241148025|274.96936304337|272.0492753162|271.71850514338|271.71850514338||271.71850514338|271.71850514338|271.71850514338|271.71850514338|271.71850514338|271.71850514338|271.27610699254|268.40244199105|268.40244199105|268.40244199105|268.40244199105|268.40244199105|268.40244199105|267.50826074092|265.66473008757|265.59691621601|263.51880562901|262.65143917003|261.56272409138|258.42526391012|258.10833034965|258.10833034965|254.43703100916|253.11905570073|253.11905570073|253.11905570073|253.11905570073|253.11905570073|253.11905570073|251.44894128423|250.34882975266|248.54869090899|245.46876698694|-260.55012276533|-260.55012276533|-260.55012276533|-260.55012276533|||-260.55012276533|-261.02235574593|-261.20817576371|-262.18131352489|-263.67923843667|-263.84081641618|-264.806454038|-265.4150387098|-265.4150387098|-265.4150387098|-265.4150387098|-265.98707932621|-265.98707932621|-266.09327329|-266.09327329|-266.09327329|-266.09327329|-266.09327329|-266.09327329|-266.09327329|-267.77585361622|-270.45649960993|-274.53778683872|-274.92810055648|-277.33122080603|-281.00969249715|-284.5191007401|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-284.88858073542|-286.91788274258|270.78335700873|270.78335700873|270.78335700873|270.78335700873|270.78335700873|270.78335700873|-282.59046262054|-282.59046262054|-282.59046262054|-282.59046262054|-282.59046262054|-282.59046262054|-282.59046262054|-282.59046262054|-282.59046262054|-283.42793306253|-283.42793306253|-283.42793306253|-283.42793306253|-284.88632428593|-284.88632428593|-284.88632428593|-285.64340510997|-285.64340510997|-285.64340510997|-285.64340510997|-285.64340510997|-285.64340510997|-285.64340510997|-285.64340510997|-286.36213001314|-288.7606786523|-290.90325429903|-290.90325429903|-290.90325429903|-293.28970122852|-294.50798768808|-294.50798768808|-296.32553407671|-299.63947383035|-300.37161430811|-300.37161430811|-300.37161430811|-300.37161430811|-300.64098584072|-300.64098584072|-300.64098584072|-300.64098584072|-300.64098584072|-300.64098584072|-300.64098584072|-300.64098584072|-300.64098584072|-300.64098584072|-300.64098584072|-301.22610724653|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-301.9565528646|-303.80450521739|-306.13000240626|-308.47500843805|-309.71914527792|-309.71914527792|-313.3157247744|-314.15520164235|-314.15520164235|-315.45023252416|-317.54165420916|-317.54165420916|-321.18847197572|-321.18847197572|-321.18847197572|-321.18847197572|-321.18847197572|-321.18847197572|-321.18847197572|-321.18847197572|-329.55107963394|-335.29564844581|-340.24793525771|328.17583623259|328.17583623259|328.17583623259|328.17583623259|327.49537664352|326.67268887197|326.67268887197|320.81131045724|316.04312035668|312.8794660346|312.8794660346||308.75218177022|308.46132652802|308.46132652802|308.46132652802|308.46132652802|301.94036009624|297.92539705517|295.76155465712|294.49062171103|291.44791809852|286.50879008831|283.56492945632|283.56492945632|283.56492945632|283.56492945632|283.56492945632|276.90547378285|272.01440649809|269.16601807079|262.04278666665|257.94263690407|257.94263690407|257.94263690407||257.94263690407|257.94263690407|257.94263690407|257.94263690407|257.94263690407||257.94263690407|257.53626763484|257.48475707528|253.87194382876|253.7008445439|253.7008445439|253.7008445439|253.7008445439|249.97316060433|-261.7028593016|-261.7028593016|-261.7028593016|-261.7028593016|-261.7028593016|-261.7028593016|-261.7028593016|-261.7028593016|-261.7028593016|-261.7028593016|-261.7028593016|-261.7028593016
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|196.19528266394|193.99808747463|193.61590238477|193.61590238477|193.47484236328|193.47484236328||193.47484236328|193.3042792277|191.27168977462|191.27168977462|189.69744298417|-204.83582739052|-204.83582739052|-204.83582739052|-204.83582739052||-204.83582739052|-204.83582739052|-206.59230500181|191.75145499702|191.75145499702|191.75145499702|191.75145499702|191.75145499702|191.75145499702|191.75145499702|191.75145499702|191.75145499702|191.75145499702|191.75145499702|191.75145499702|189.77828563579|188.3247592066|185.69973787713|185.35258840682|185.35258840682|185.35258840682|185.35258840682|185.18875423864|185.18875423864|185.18875423864|185.18875423864|185.18875423864|184.67081098737|184.67081098737|182.68311172262|176.74457736297|173.83064731275|173.36960097061|172.81177383778|171.84308302533|171.17120258158|167.94149225451|||167.94149225451|167.94149225451|167.94149225451|165.5694348889|164.03270950113|163.26967790164|-177.51022318063|-177.51022318063|-177.51022318063|-177.51022318063|-177.51022318063|-177.51022318063|-177.51022318063|-178.36802650224|-180.35633199905|-180.35633199905|-180.84592223934|-184.07102389658|-185.00112952484|-185.37903297492|-186.48337139629|-187.23930066982|-189.9425558929|-192.28727879837|-192.87586895972|-195.11873877876|-197.44082496821|-198.60446948989|-198.60446948989|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-200.51115785266|-202.25461817478|-204.11624411184|-204.91006006525|-204.91006006525|-206.20896575243|-206.20896575243|-207.86884781818|-210.51982874641|195.00658409999|195.00658409999|195.00658409999|195.00658409999|195.00658409999|195.00658409999|195.00658409999|195.00658409999|195.00658409999|195.00658409999|195.00658409999|195.00658409999|194.40620245322|191.65481386489|191.65481386489|191.21202310265|189.11557678316|187.74286295677|186.26553688624|186.26553688624|186.26553688624|-204.92578767612|-204.92578767612|-204.92578767612|-204.92578767612|-204.92578767612|-204.92578767612|-204.92578767612|-204.92578767612|-204.92578767612|-208.02643451508|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-210.55388675013|-213.35987043689|196.06751930307|196.06751930307|196.06751930307|196.06751930307|196.06751930307|196.06751930307|196.06751930307|196.06751930307|196.06751930307|196.06751930307|196.06751930307|192.49614198551|188.22236906539|184.53930374263|181.94922739796|180.15581201769|178.1542383218|177.31452579105|177.31452579105|177.31452579105|177.31452579105|177.06392436121|172.67658143677|171.2250856364|168.28565236862|166.15072485402|165.1830309386|162.35880120534|162.35880120534|160.56310858482|158.21818381038|158.21818381038|158.21818381038|158.21818381038|158.21818381038|158.21818381038|158.21818381038|158.21818381038|158.21818381038|158.21818381038|156.43354194128|152.04059269652|151.04733417018|147.73148078371|146.48053359377|143.98170385745||141.21855407717|138.52395138214|138.46908313515|138.46908313515|138.46908313515|137.38453559613|136.78948338535|134.03165152897|131.86517273971|130.0601927129|128.13465524687|-138.29771031921|-138.29771031921|-138.29771031921|-138.29771031921|-138.29771031921|-138.29771031921|-138.29771031921|-138.29771031921|-138.29771031921|-138.29771031921|-138.29771031921|-138.29771031921||-138.29771031921|-140.17190116848|128.57577735201|128.57577735201|128.57577735201||128.57577735201|128.57577735201|128.57577735201|128.57577735201|128.57577735201|128.33530331999|128.21099728015|128.21099728015|125.40222452379|123.61690667709|123.43506129606|123.43506129606|123.43506129606|123.43506129606|123.43506129606|123.43506129606|123.43506129606|123.43506129606|123.43506129606|122.93672904288|122.27547727145
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-151.78857974941|-151.78857974941|-151.78857974941|-151.78857974941|-151.78857974941|-151.78857974941||-151.78857974941|-151.78857974941|-151.78857974941|-151.78857974941|-151.78857974941|-151.78857974941|-151.78857974941|-151.78857974941|-151.78857974941||-151.78857974941|-151.93730778092|-154.32478761004|-156.12753263366|-157.31301792624|-157.31301792624|-159.00890168617|-160.41544818293|-161.36716227411|-161.75240744351|-163.09155907894|-163.92374508699|-163.92374508699|-163.92374508699|-164.35416002097|-164.75462987492|-165.40514413592|-165.49531716792|-165.49531716792|-165.49531716792|-165.49531716792|-165.93368116449|-166.25825083784|-166.25825083784|-166.85360848166|-167.89289492212|-168.52544253228|-168.54493292568|-169.33695925898|-169.33695925898|-169.69105804438|-170.10014485817|-170.10014485817|-170.10014485817|-170.10014485817|-170.36871177611|-170.36871177611|||-170.36871177611|-171.40412809515|-172.99347837395|-173.68164314634|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-174.85629115959|-175.11332895603|-175.11332895603|-175.49814311494|-176.43682788731|-178.20758738917|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|169.51358403975|168.99287064665|166.19208561705|166.08157985356|166.08157985356|164.54701218372|164.54701218372|163.03557146662|162.24982294648|162.24982294648|162.24982294648|-169.55060640582|-169.55060640582|-169.55060640582|-169.55060640582|-169.55060640582|-169.55060640582|-169.55060640582|-169.55060640582|-169.55060640582|-169.55060640582|-169.55060640582|-169.62166442243|-169.62166442243|-169.62166442243|-169.62166442243|-169.62166442243|-169.62166442243|-169.62166442243|-169.85184562833|-170.67427834572|-171.8103980477|-171.8103980477|-171.8103980477|160.27198607133|160.27198607133|160.27198607133|160.27198607133|160.27198607133|160.27198607133|160.27198607133|160.27198607133|160.27198607133|160.27198607133|159.49664949494|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|158.6032479849|155.01471642284|154.52041719515|154.52041719515|154.52041719515|154.52041719515|154.52041719515|154.52041719515|154.52041719515|154.52041719515|151.36712496102|148.24125249982|147.62006149911|147.62006149911|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|146.83010255312|145.37233650921|144.0525927305|-151.67669780329|-151.67669780329||-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329|-151.67669780329||-151.67669780329|-153.32410714445|-154.02123490768|-154.70893475397|-154.70893475397||-159.28214853984|151.65166328102|151.65166328102|151.65166328102|151.65166328102|151.65166328102|151.65166328102|151.65166328102|151.18723701731|151.18723701731|148.62471034015|148.61809677712|148.61809677712|148.61809677712|148.61809677712|147.70344103301|146.72048630675|145.59936223158|145.59936223158|144.95868661139|144.95868661139
06215|13697|/equities/novatek_rts|MOEX|1332.3531404947|1332.3531404947|1332.3531404947|1332.3531404947|1324.5924040979|-1416.3377278888||-1416.3377278888|-1416.3377278888|-1416.3377278888|-1423.4974320292|-1429.43059052|-1429.43059052|-1429.43059052|-1429.43059052|-1429.43059052||-1433.2895301026|-1451.7439413249|-1467.5821217629|-1480.4357016984|-1483.4379277454|-1483.4379277454|-1497.667751599|-1497.667751599|-1501.4666485909|-1501.4666485909|-1501.4666485909|-1501.4666485909|-1501.4666485909|-1501.4666485909|-1501.4666485909|-1501.4666485909|-1501.4666485909|-1501.4666485909|-1501.4666485909|-1508.2295783497|-1517.3710381163|-1517.3710381163|-1517.8455802746|-1519.5728886731|-1537.5809874146|-1554.1899616021|-1554.5666592671|-1558.2821610044|-1558.2821610044|-1558.2821610044|-1558.2821610044|-1558.2821610044|-1558.2821610044|-1558.2821610044|-1558.2821610044|-1558.2821610044|-1558.2821610044|||-1558.2821610044|-1558.2821610044|-1575.0023956906|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1587.578186862|-1588.8646520688|-1599.2385022987|-1606.442804746|-1607.6808751735|-1625.9565130508|-1633.0183586849|-1636.1140271368|-1636.1140271368|-1653.2044691711|-1675.4494101901|-1704.2326210229|-1712.2458644989|-1712.2458644989|-1712.2458644989|-1728.66784835|-1728.66784835|-1728.66784835|-1731.9419981124|-1746.6172957864|1640.2395151849|1640.2395151849|1640.2395151849|1640.2395151849|1640.2395151849|1640.2395151849|1640.2395151849|1640.2395151849|1640.2395151849|1640.2395151849|1640.2395151849|1633.6545910509|1633.6545910509|1633.6545910509|1633.6545910509|1633.6545910509|1633.6545910509|1633.6545910509|-1725.1737944865|-1725.1737944865|-1725.1737944865|-1725.1737944865|-1725.1737944865|-1725.1737944865|-1725.1737944865|-1725.1737944865|-1725.1737944865|-1725.1737944865|-1725.1737944865|-1725.1737944865|1598.0852316767|1598.0852316767|1598.0852316767|1598.0852316767|1598.0852316767|1598.0852316767|1598.0852316767|1598.0852316767|1598.0852316767|1598.0852316767|1598.0852316767|1597.2279755175|1591.5756192274|1573.5506554783|1567.4983075446|1567.4983075446|1564.9648349888|1551.4608735119|1545.3983570332|1545.3983570332|1545.3983570332|1545.3983570332|1536.9203546572|1532.2283064768|1532.2283064768|1532.2283064768|1532.2283064768|1532.2283064768|1532.2283064768|1511.086973288|1489.1521857606|1488.9835559885|1488.9835559885|1488.9835559885|1488.9835559885|1458.2706421791|1441.2118599082|1433.0909364648|1415.3565608073|1413.7184442998|1401.6204692523|1395.6744538085|1395.6744538085|1395.6744538085|1395.6744538085|1395.6744538085|1389.4827576497|1358.8364190899|1350.5807501287|1350.5807501287|1350.5807501287|1324.1897793313|1322.7219336321|1289.2910129549|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1281.240337768|1270.5633314338|1270.5633314338|1267.6482016474||1236.8312809103|1232.4441236898|1232.4441236898|1232.4441236898|1232.4441236898|1227.5823718624|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006|-1314.0026377006||-1314.0026377006|-1321.3415765521|-1321.3415765521|-1340.8684550123|1256.6846880936||1256.6846880936|1249.2052157746|1241.5502221172|1240.7817653453|1240.7817653453|1234.8797501233|1226.9947004274|1226.9947004274|1226.9947004274|1226.9947004274|1191.8274449193|1168.1331137554|1168.1331137554|1168.1331137554|1168.1331137554|1139.7701711541|1136.7668514125|1116.6964852934|1113.5183047856|1091.720344076|1082.3016430771
06216|950026|/equities/united-company-rusal-plc`|MOEX|-36.11253362531|-36.11253362531|-36.11253362531|-36.11253362531|-36.11253362531|-36.11253362531||-36.11253362531|-36.11253362531|-36.11253362531|-36.11253362531|-36.11253362531|-36.11253362531|-36.11253362531|-36.11253362531|-36.11253362531||-36.11253362531|-36.123926648769|-36.21380478505|-36.383673738149|34.551064792517|34.551064792517|34.551064792517|34.551064792517|34.551064792517|34.551064792517|34.551064792517|34.551064792517|34.523962567518|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|-36.136583893314|||-36.136583893314|-36.204260076434|-36.23170962617|-36.23170962617|-36.651345309121|-36.93955025022|-37.063666919257|-37.336121345801|-37.336121345801|-37.336121345801|-37.336121345801|-37.336121345801|-37.336121345801|-37.336121345801|-37.844023573446|-38.306449516378|-38.306449516378|-38.486053475365|-38.598115294758|-38.87457460119|-38.963970753371|-39.153578648765|-39.441639305877|-39.441639305877|-39.64737656572|-40.047920788422|-40.334632225716|-40.620424822396|-40.757972906503|-40.985526824962|-41.098641052258|-41.332657326605|-41.34989641921|-41.385441237205|-41.545322714586|-41.545322714586|-41.545322714586|-41.545322714586|-41.545322714586|-41.545322714586|-41.545322714586|-41.545322714586|-41.556466961722|-41.713298268694|-42.020924892419|-42.020924892419|-42.144763854096|-42.144763854096|-42.144763854096|-42.144763854096|-42.144763854096|-42.144763854096|-42.144763854096|-42.144763854096|-42.144763854096|-42.144763854096|-42.256961295946|-42.789122314303|-42.921254274243|-42.921254274243|-42.921254274243|-43.002912082379|-43.002912082379|-43.002912082379|-43.002912082379|-43.002912082379|-43.002912082379|-43.002912082379|-43.002912082379|-43.80962619749|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.120100474769|-44.189071222825|-44.189071222825|-44.189071222825|-44.331469161294|-44.633633866755|-44.633633866755|-44.633633866755|-44.633633866755|-44.951536459887|-45.566984701117|41.24148073044|41.24148073044|41.24148073044|41.24148073044|41.24148073044|41.24148073044|41.24148073044|41.24148073044|41.24148073044|41.24148073044|41.156367936031|40.825963618905|40.459557825656|40.459557825656|40.459557825656|40.459557825656|40.204245837723|40.204245837723|40.204245837723|40.204245837723|40.204245837723|39.805828818783|39.066197246429|38.91660822113|38.91289857449|38.887158494695|38.887158494695|38.74822988058|38.734423420439|38.191026446566|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-40.949582131938|-41.054814692157||-41.05615767802|-41.05615767802|-41.2815653413|-41.503684424633|-41.721816566524|-41.721816566524|-41.721816566524|-41.721816566524|-41.721816566524|-41.945235909426|-41.945235909426|-42.190542315337|-42.723656653136|-42.756997203974|-42.756997203974|-42.756997203974|-42.756997203974|-42.756997203974|-42.756997203974|-42.756997203974|-42.756997203974|-42.756997203974|-42.756997203974||-42.756997203974|-43.056941295558|-43.056941295558|-43.056941295558|-43.67548675106||40.510376164566|40.510376164566|40.510376164566|40.510376164566|40.510376164566|40.510376164566|40.510376164566|40.510376164566|40.086250090213|39.839442120229|39.517992507787|39.479993302923|39.435174138583|-42.015388663918|-42.015388663918|-42.015388663918|-42.015388663918|-42.015388663918|-42.015388663918|-42.015388663918|-42.015388663918
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3078.3282556247|3078.3282556247|3078.3282556247|3078.3282556247|3078.3282556247|3078.3282556247||3066.2843012685|3066.2843012685|3066.2843012685|3051.1492236316|2972.5546929241|2898.1718810267|2880.7743122519|2856.6103469466|2849.9170396085||2849.9170396085|2849.9170396085|2849.9170396085|2849.9170396085|2849.9170396085|2849.1012834673|2849.1012834673|2804.2792038525|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3001.8947637261|-3022.0497374734|-3056.4163749704|2803.6060099419|2803.6060099419|2803.6060099419|2803.6060099419|2803.6060099419|2803.6060099419|2732.5622332688|2719.9858147431|2710.2620163813|2656.4855737569|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|||-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2835.5431275335|-2876.7145861484|-2928.1229458622|-2928.1229458622|-2967.3122788422|-2967.3122788422|-3003.4580876025|2736.8933463597|2736.8933463597|2736.8933463597|2736.8933463597|2736.8933463597|2736.8933463597|2736.8933463597|2736.8933463597|2676.9370515108|2593.457835012|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2817.4907872298|-2821.8786524776|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2854.1297496715|-2856.8108329683|2592.9596914499|2592.9596914499|2592.9596914499|2592.9596914499|2592.9596914499|2592.9596914499|2592.9596914499|2592.9596914499|2592.9596914499|2592.9596914499|2592.9596914499|2584.6218793888|2573.3552717045|2573.3552717045|2573.3552717045|2573.3552717045|2573.3552717045|2559.6169685605|2528.8904794399|2528.8904794399|2528.8904794399|2528.8904794399|2433.5171993777|2399.4488487483|2399.4488487483|2399.4488487483|2399.4488487483|2399.4488487483|2399.4488487483|2379.054276387|2336.763833847|2336.763833847|2336.763833847|2336.763833847|2270.90425983|2225.1991775889|2221.7644167764|2221.7644167764|2212.2382408627|2190.7369342919|2155.429926991|2089.8665855455|1983.2962061617|1952.9863300742|1952.9863300742|1952.9863300742|1952.9863300742|1890.8737000824|1886.9433471639|1886.9433471639|1886.9433471639|1855.1314968487|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1846.4140066484|1845.0433407205|1837.1817416864|1837.1817416864|1837.1817416864|1837.1817416864|1830.6186018738|1801.5762243042||1745.8346936713|1732.1496596348|1691.1662884831|1664.5028577085|1664.5028577085|1664.5028577085|1664.5028577085|1664.5028577085|1664.5028577085|1664.5028577085|1644.6420641206|1627.4078490229|1624.5920544699|-1749.9836190154|-1749.9836190154|-1749.9836190154|-1749.9836190154|-1749.9836190154|-1749.9836190154|-1749.9836190154|-1749.9836190154|-1749.9836190154|-1749.9836190154||-1749.9836190154|-1777.8706877949|-1781.0229864388|-1804.8310960431|1656.9052252359||1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1656.9052252359|1627.9570681924
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|-6954.7825599116|-6954.7825599116|-6954.7825599116|-6954.7825599116|-6954.7825599116|-6954.7825599116||-6954.7825599116|-6954.7825599116|-6954.7825599116|-6954.7825599116|-6954.7825599116|-6954.7825599116|-6954.7825599116|-6954.7825599116|-6954.7825599116||-6954.7825599116|-6969.7028443462|-7072.2253826069|6733.1945852662|6733.1945852662|6733.1945852662|6733.1945852662|6697.2162058513|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|-6885.3397311152|||-6885.3397311152|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6908.1929789296|-6965.9921988107|-6995.8246653452|-7002.618437411|-7002.618437411|-7002.618437411|-7002.618437411|-7002.618437411|-7002.618437411|-7002.618437411|-7002.618437411|-7002.618437411|-7002.618437411|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7018.2457588783|-7034.2175098648|-7089.2232089072|-7089.2232089072|-7089.2232089072|-7089.2232089072|-7089.2232089072|-7089.2232089072|-7117.2940850706|-7117.2940850706|-7241.0489834117|-7349.8877593464|-7386.1530659404|-7490.6700732671|-7491.1173744039|-7491.1173744039|-7597.9081937821|-7611.2076466445|-7611.2076466445|-7638.841829605|-7645.5457196228|-7645.5457196228|-7645.5457196228|-7657.8285773587|-7683.9206415097|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7283.8799279465|7264.0301966936|7264.0301966936|7264.0301966936|7264.0301966936|7264.0301966936|7264.0301966936|7264.0301966936|7264.0301966936|7250.755774104|7248.1175267823|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7520.1847626341|-7600.4830695935|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877||7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7215.3024800877|7154.9472000975|7092.3857778861|7074.1508643179|7024.9927820726|7024.9927820726|7024.9927820726|7024.9927820726|-7404.2872557586|-7404.2872557586|-7404.2872557586|-7404.2872557586|-7404.2872557586|-7404.2872557586|-7404.2872557586|-7404.2872557586|-7404.2872557586||-7404.2872557586|-7455.4858397318|7063.1315400764|7063.1315400764|7063.1315400764||7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764|7063.1315400764
06220|13789|/equities/pik_rts|MOEX|836.21605638044|836.21605638044|836.21605638044|836.21605638044|832.68091066993|832.68091066993||811.24547935765|805.99496350069|793.24720555581|793.24720555581|793.24720555581|793.24720555581|793.24720555581|793.24720555581|793.24720555581||793.24720555581|793.24720555581|793.24720555581|793.24720555581|793.24720555581|784.28577784738|780.397890011|780.397890011|762.60876667889|732.84861133266|731.89848145035|723.54276327057|707.04197071839|701.77994440715|690.55055852192|690.55055852192|689.89506366802|684.35934999343|684.35934999343|681.88816937204|674.13688000266|674.13688000266|674.13688000266|665.64652112926|660.43521622033|660.43521622033|660.43521622033|659.47800256582|-713.43006015925|-713.43006015925|-713.43006015925|-713.43006015925|-713.43006015925|-713.43006015925|-713.43006015925|-713.43006015925|-713.43006015925|||-713.43006015925|-713.43006015925|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-716.58583461887|-718.89267301798|-718.89267301798|-718.89267301798|-719.04186704688|-733.9242723047|-750.61032968751|-752.32260074871|-752.49177318433|-753.22976425863|-753.54469843883|-753.54469843883|-753.54469843883|-753.54469843883|-755.31077672131|-759.99532849135|-762.53370361345|-762.53370361345|-769.4929877389|-771.47877825601|-771.47877825601|-771.47877825601|-771.47877825601|-771.47877825601|-771.47877825601|-773.96840145045|-773.96840145045|-773.96840145045|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-780.4059073316|-795.65657116163|-797.93506279243|-809.49452845535|-819.49392389679|-823.58845750275|-823.58845750275|-823.58845750275|-823.58845750275|-823.58845750275|-823.58845750275|-823.58845750275|-833.4538294627|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|764.06519358119|755.52244951946|743.41936665357|738.62966481323|738.62966481323|738.62966481323|738.62966481323|738.62966481323|738.62966481323|738.62966481323|738.62966481323|738.62966481323|738.62966481323|723.54966758219|722.46070717141|721.88968073841|719.78301521933|711.27836939332|711.27836939332|703.20429142893|703.20429142893|703.20429142893|703.20429142893|703.20429142893|703.20429142893|703.20429142893|703.20429142893|703.20429142893|703.20429142893|703.20429142893|703.20429142893|699.68305579455|699.68305579455|679.16919858111|679.16919858111|675.5768839215|663.56322334594|659.54247038438||654.14532230739|654.14532230739|654.14532230739|654.14532230739|654.14532230739|654.14532230739|654.14532230739|654.14532230739|654.14532230739|654.14532230739|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804|-704.03608944804||-704.03608944804|-721.48453026779|-725.09949028236|-731.75497767375|658.82918338861||658.82918338861|658.82918338861|658.82918338861|649.88798968092|627.10333407472|626.70136997697|626.70136997697|626.70136997697|626.70136997697|626.70136997697|626.70136997697|626.70136997697|626.70136997697|626.70136997697|622.92929387089|620.46847433093|620.46847433093|620.46847433093|620.46847433093|620.46847433093|620.46847433093
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-384.00801003294|-390.48668323972|-394.00741870115|-398.7415787082|-405.06287472569|-408.8365335765||-409.1350621257|-409.1350621257|-409.1350621257|-409.1350621257|-409.1350621257|-409.1350621257|-409.1350621257|-409.1350621257|-409.1350621257||-409.1350621257|-409.1350621257|-433.21673806881|-465.81304670677|-477.83116877196|-483.45684774846|-485.2520476285|-487.43561457963|-494.10067811907|-499.43583420096|-499.43583420096|-499.43583420096|-499.97316199738|-500.00945319018|-500.00945319018|-505.39940091064|-519.38266733941|479.77794761323|479.77794761323|479.77794761323|479.77794761323|479.77794761323|479.77794761323|479.77794761323|479.77794761323|479.77794761323|478.88987559651|478.88987559651|478.88987559651|478.88987559651|478.88987559651|478.88987559651|478.88987559651|478.88987559651|478.88987559651|478.88987559651|478.88987559651|||478.88987559651|478.88987559651|478.88987559651|478.88987559651|478.88987559651|470.89985634856|452.72761511331|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-525.08504684929|-566.10706383968|519.65548347539|507.92275602626|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|507.33448629156|506.09944481072|-567.45713039039|-567.45713039039|-567.45713039039|-567.45713039039|-567.45713039039|-567.45713039039|-567.45713039039|-567.45713039039|-567.45713039039|-574.04125971925|-578.24584955785|-584.53427118298|-603.42143751776|-612.26268393901|-614.3918220021|-614.3918220021|-614.3918220021|-614.3918220021|-614.3918220021|-614.3918220021|-614.3918220021|-614.3918220021||||||||||||||||||||||||||||||||||||||||-614.3918220021|-614.3918220021|557.03634428531|557.03634428531|557.03634428531|543.50148279965|529.5303700586|529.5303700586|529.5303700586|529.5303700586|529.5303700586|-577.84946279458|-577.84946279458|-577.84946279458|-577.84946279458|-577.84946279458|-577.84946279458|-577.84946279458|-584.43828995948|-589.56478493219|-596.46642295525|-597.87379446742|-600.18201691042|-615.41332431778|-615.82261229132|-615.82261229132|-616.98870131931|-616.98870131931|-616.98870131931|-627.30519028016|-627.30519028016||-632.87244585165|-651.49716883907|-660.60883240947|-660.60883240947|-666.50487313433|-666.50487313433|-666.50487313433|-666.50487313433|-666.50487313433|-666.50487313433|-666.50487313433|-666.50487313433|-666.50487313433|-666.50487313433|-696.68685522041|-696.68685522041|-696.68685522041|-696.68685522041|-696.68685522041|-696.68685522041|-696.68685522041|-696.68685522041|-696.68685522041||-696.68685522041|-696.68685522041|-696.68685522041|-696.68685522041|626.49506768708||626.49506768708|626.49506768708|626.49506768708|626.49506768708|626.49506768708|626.49506768708|626.49506768708|626.49506768708|626.49506768708|626.49506768708|621.35007317336|606.96676628095|594.41309263421|587.18121403801|558.5013774142|544.33484005766|541.53317393017|538.80907671929|527.94898905224|522.08087886345|522.08087886345
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11074.941947512|11074.941947512|11042.935497235|10987.733885817|10977.835044218|10977.835044218||10939.566715798|10802.824128665|10783.415698516|10595.184109463|-11383.158751465|-11383.158751465|-11383.158751465|-11383.158751465|-11383.158751465||-11383.158751465|-11397.870834961|-11451.874487607|-11451.874487607|-11472.888319563|10901.820344303|10901.820344303|10901.820344303|10901.820344303|10901.820344303|10901.820344303|10901.820344303|10866.489474627|10866.489474627|10866.489474627|10866.489474627|10752.460527363|10606.539474848|10576.377194276|10570.411666325|10570.411666325|10570.411666325|10570.411666325|10535.651851472|10527.946501635|10511.912779595|10454.097532883|10440.552814315|10432.444832487|10432.444832487|10355.327959516|10355.327959516|10355.327959516|10233.528345082|10233.528345082|10198.392605646|10144.13067294|||-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-10779.02563907|-11104.2229323|-11331.91720037|-11331.91720037|-11448.408000411|-11501.379630194|-11501.379630194|-11501.379630194|-11584.838477993|-11692.461561033|-11692.461561033|-11692.461561033|-11768.620422925|-11768.620422925|-11768.620422925|-11768.620422925|-11768.620422925|-11793.404873118|-11793.404873118|-11793.404873118|-11793.404873118|-11793.404873118|-11793.404873118|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|11224.439598575|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11900.977257621|-11907.175626692|-11907.175626692|-12090.079387151|11332.593949699|11332.593949699|11332.593949699|11332.593949699|11332.593949699|11332.593949699|11332.593949699|11332.593949699|11332.593949699|11332.593949699|11332.593949699|11332.593949699|11268.632166332|11098.757962591|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11065.903546932|11055.587274368|11036.124749298|10994.499721443|10833.916357158|10789.01817462|10717.381305134|10668.673672371|10606.109635968|10586.344039964|10507.326711071|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10387.209286969|10239.31587441|10017.878749345|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431||9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431||9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431|9933.3826257431||9933.3826257431|9933.3826257431|9878.869584159|9803.9106490655|9749.9562767395|9665.5288473396|9665.5288473396|9665.5288473396|9665.5288473396|9411.6431637106|9248.4368485674|9189.4576095193|9161.8427278016|9161.8427278016|9144.6571830538|9144.6571830538|9144.6571830538|9144.6571830538|9078.9524256153|8957.1693617948|8904.7522985121
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-319.87852461038|-336.33724956709|-338.98583285232|-344.84536983591|-349.30690045433|-349.30690045433||-349.30690045433|-349.30690045433|-349.30690045433|-349.30690045433|-349.30690045433|-368.89655606036|-397.02395117818|-422.5266124202|-452.44623602244||-468.57915113605|-490.44905681783|-511.25130309821|-511.25130309821|-511.25130309821|-511.25130309821|-511.25130309821|-511.25130309821|-511.25130309821|-515.52922566467|-523.44913962741|-536.16571069713|-545.96190077459|-551.20766752732|-562.84185280813|-571.46316978681|-577.98685531868|-589.95761702076|-593.89735224528|-606.8331509201|-606.8331509201|-608.45350102234|-629.56605064486|-629.56605064486|-651.21531564215|540.89058130559|540.89058130559|540.89058130559|540.89058130559|522.77973068982|522.77973068982|522.77973068982|522.77973068982|514.69970076647|500.88855640719|499.56438183519|499.56438183519|||499.56438183519|499.56438183519|499.56438183519|499.56438183519|499.56438183519|487.12709092799|473.44676769777|468.10751966418|440.00835518243|-494.25894652884|-494.25894652884|-494.25894652884|-494.25894652884|-501.78771836538|-514.48635373931|-526.70846140656|-526.70846140656|-534.20384600728|-534.36538445254|-539.79487161393|-554.79985734881|-569.44428594312|-575.81701968287|-575.81701968287|-587.15779964763|-596.17629586128|-596.17629586128|-605.91810651253|-611.38122945837|-621.77717490987|-621.77717490987|-621.77717490987|-621.77717490987|-627.75241656652|-639.22490729614|-648.80545255126|-655.81161394585|-657.81845993983|-664.29828882203|-665.87443064448|-665.87443064448|-669.15810283745|-669.15810283745|-669.15810283745|-669.15810283745|-669.15810283745|-673.43192866523|-673.43192866523|-673.43192866523|-673.43192866523|-673.43192866523|-673.43192866523|-673.43192866523|-673.43192866523|-673.43192866523|-673.53633168547|-673.53633168547|-683.01259076164|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-686.96831281944|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-692.89295065788|-701.35327850876|-711.86475389862|-718.40528210958|-720.69673935503|-720.69673935503|-720.69673935503|-720.69673935503|-720.69673935503|-720.69673935503|-722.16304372781|628.11042639506|628.11042639506|628.11042639506|628.11042639506|628.11042639506|628.11042639506|628.11042639506|628.11042639506||620.65047377229|604.80608196921|602.42398075337|602.42398075337|602.42398075337|591.99100559304|591.99100559304|591.99100559304|591.99100559304|591.99100559304|591.99100559304|571.18445065893|559.51688086164|559.51688086164|559.51688086164|559.51688086164|559.51688086164|559.51688086164|559.51688086164|559.51688086164|559.51688086164|559.51688086164|559.51688086164||559.51688086164|559.51688086164|559.51688086164|559.51688086164|559.51688086164||559.51688086164|559.51688086164|559.51688086164|559.51688086164|532.32431206849|521.55479118721|514.61643465245|513.21270516939|508.54189463266|507.54654959184|499.88505510205|495.56672789116|494.87867640884|494.87867640884|490.58741823205|485.34713136894|482.63570152105|481.39284157402|481.39284157402|481.39284157402|481.39284157402
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|566.17739884953|566.17739884953|566.17739884953|566.17739884953|566.17739884953|566.17739884953||562.3440331542|-587.86046849916|-587.86046849916|-587.86046849916|-587.86046849916|-587.86046849916|-587.86046849916|-587.86046849916|-587.86046849916||-587.86046849916|-594.67829833241|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-595.89492719306|-598.07491299989|-598.18938866812|-598.18938866812|-598.29929225928|-602.00674888041|-602.00674888041|-602.00674888041|-602.00674888041|-603.67419254941|-605.03519156423|575.62642099083|575.62642099083|575.62642099083|575.62642099083|575.62642099083|575.62642099083|575.62642099083|573.20434784029|573.03260532059|567.67789751333|||560.16036933491|560.16036933491|559.23099712343|552.27888026735|-586.05819399272|-586.05819399272|-586.05819399272|-586.05819399272|-586.05819399272|-586.05819399272|-586.05819399272|-586.05819399272|-586.05819399272|-586.73412410323|-596.11289057803|-598.02267111752|-600.46684730288|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|562.40177605647|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|556.45183197171|554.43262159725|548.42511815385|542.54181490293|530.7381453023|526.96458419005|515.46580459275|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-554.83943549656|-563.48827861705|-582.79530889634|541.21256728751|541.21256728751|541.21256728751|541.21256728751|541.21256728751|541.21256728751|541.21256728751|541.21256728751|541.21256728751|541.21256728751|535.55838029233|529.20377283458|520.26529026433|518.10588349682|517.053791993|509.84075473156|509.84075473156|509.84075473156|509.84075473156|509.84075473156|509.84075473156|509.84075473156|509.84075473156|509.84075473156|509.84075473156|509.84075473156|509.84075473156|503.83141584757|501.63490242829|495.68295508509|495.68295508509|495.68295508509|495.68295508509|495.68295508509|490.1616235429|483.71849332186|481.49276527136|472.04750849108|466.70002096339|465.5737659698|465.5737659698|465.5737659698|465.5737659698|465.5737659698|465.5737659698|465.5737659698|461.42639374792|461.13875665855|461.13875665855|456.16252401351|454.3772067427|454.3772067427|454.3772067427|454.3772067427|454.3772067427|454.3772067427|454.3772067427|454.3772067427|452.39737920111|452.39737920111|452.39737920111|452.39737920111|452.39737920111|452.39737920111|452.39737920111|452.39737920111|452.39737920111|450.18597824645|447.20109507853|446.1373370203|438.35814614126||430.03859235786|430.03859235786|430.03859235786|430.03859235786|430.03859235786|424.48176047033|421.02696998059|410.44736146125|410.44736146125|410.44736146125|404.77544526888|404.77544526888|402.77827760724|397.46753610006|395.02783111324|388.89515440834|388.89515440834|386.38350489816|384.80667414357|378.46019315377|-399.93141128567|-399.93141128567|-399.93141128567||-399.93141128567|-399.93141128567|-399.93141128567|-401.15367167241|378.76994885085||378.76994885085|378.76994885085|378.76994885085|378.76994885085|378.76994885085|378.42611750618|378.42611750618|378.42611750618|376.25680604528|373.61589797945|371.41744338607|371.41744338607|371.41744338607|371.41744338607|371.41744338607|367.53457326032|367.53457326032|367.53457326032|367.53457326032|367.53457326032|361.70163271281
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|85.967451675689|85.967451675689|85.967451675689|85.967451675689|85.967451675689|85.967451675689||84.832636956434|84.832636956434|84.832636956434|84.832636956434|84.752924950101|84.201390198693|84.201390198693|81.564878388494|80.700975122551||79.750971547016|79.750971547016|79.750971547016|79.078308042827|78.384782085753|76.307538838228|74.979486936817|72.644040470517|72.644040470517|72.644040470517|72.644040470517|72.644040470517|72.644040470517|72.644040470517|72.644040470517|72.644040470517|72.644040470517|72.644040470517|72.644040470517|72.223007937663|72.223007937663|72.223007937663|72.223007937663|71.995216996572|71.995216996572|71.995216996572|71.238021699479|69.917246332755|69.185830106327|-74.072855514838|-74.072855514838|-74.072855514838|-74.072855514838|-74.072855514838|-74.072855514838|-74.072855514838|-74.072855514838|||-74.072855514838|-75.085436437544|-75.085436437544|-75.312811725756|-75.312811725756|-75.312811725756|-75.312811725756|-75.312811725756|-75.312811725756|-75.312811725756|-75.312811725756|-75.312811725756|-76.043677932046|-76.968530476118|-77.852872035501|-77.852872035501|-77.852872035501|-78.377635900177|-80.121823566928|-80.384243084076|-81.724160169102|77.404376681597|77.404376681597|77.404376681597|77.404376681597|77.404376681597|77.404376681597|77.404376681597|77.404376681597|77.404376681597|76.242340871869|76.242340871869|76.242340871869|75.858709994486|75.714679602706|74.33908449712|73.858984910808|73.236171421668|73.236171421668|73.236171421668|73.236171421668|73.236171421668|73.236171421668|73.236171421668|73.236171421668|73.236171421668|73.236171421668|73.236171421668|72.720458189231|72.720458189231|72.137026105536|72.137026105536|72.137026105536|71.715034787537|-76.645546801275|-76.645546801275|-76.645546801275|-76.645546801275|-76.645546801275|-76.645546801275|-76.645546801275|-76.980606166727|-77.469566442577|-77.598400648002|-77.949095079472|-77.949095079472|-77.949095079472|-77.949095079472|-77.949095079472|-77.949095079472|-77.949095079472|-78.844546765277|-79.187831315939|-79.571480725727|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|72.985770951399|71.20459719191|71.20459719191|70.716774522044|70.028641341767|69.928487378846|69.679989546035|69.679989546035|69.066829427059|69.066829427059|69.066829427059|69.066829427059|68.809250866899|68.274725847254|68.232468636841|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.955838628959|67.597761420496|67.597761420496|67.454241320702|67.454241320702|67.454241320702|67.454241320702||67.454241320702|67.454241320702|67.454241320702|67.454241320702|67.454241320702|67.454241320702|67.454241320702|67.454241320702|67.454241320702|67.017492662108|65.442769777152|64.949364326299|64.949364326299|64.949364326299|64.949364326299|64.949364326299|64.479851455491|62.591497548202|62.372463320507|62.372463320507|62.372463320507|62.372463320507|62.372463320507||62.372463320507|62.372463320507|62.372463320507|62.372463320507|62.372463320507||62.372463320507|61.897731037949|61.33581354443|60.712016024234|60.667533901006|60.667533901006|60.667533901006|60.667533901006|60.509481883347|60.218313508895|59.819198341209|59.819198341209|59.819198341209|59.819198341209|59.819198341209|59.410554485358|59.410554485358|59.177281676439|59.080005245473|59.080005245473|59.080005245473
06227|13754|/equities/gidroogk-011d|MOEX|0.73605315949216|0.73605315949216|0.73605315949216|0.73605315949216|0.73605315949216|0.73605315949216||0.73605315949216|0.73215313235611|-0.77487828273096|-0.77487828273096|-0.77487828273096|-0.77487828273096|-0.77487828273096|-0.77487828273096|-0.77487828273096||-0.77487828273096|-0.77602586965339|-0.78461764830766|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73730427490518|0.73581587790169|0.73298703829595|0.73298703829595|0.73298703829595|0.73298703829595|0.73136337377571|0.72529264597918|0.71899182497158|0.71706868872262|0.71528156709115|0.71528156709115|0.71528156709115|0.71528156709115|0.71328464826734|-0.76076117538565|-0.76076117538565|-0.76076117538565|-0.76076117538565|-0.76076117538565|-0.76076117538565|||-0.76076117538565|-0.76801800488491|-0.77374630944546|-0.77374630944546|-0.77894683922835|-0.77894683922835|-0.77894683922835|-0.77894683922835|-0.77894683922835|-0.77894683922835|-0.77894683922835|-0.77894683922835|-0.77894683922835|-0.77894683922835|-0.77894683922835|-0.7878242349791|-0.79218801261843|-0.81987001831731|-0.82045558354812|-0.82940069129684|-0.8304456133478|-0.8304456133478|-0.8304456133478|-0.8304456133478|-0.8304456133478|-0.8304456133478|-0.8304456133478|-0.8304456133478|-0.8304456133478|-0.8304456133478|-0.8304456133478|-0.83875065587551|-0.84211741379665|-0.84515823249207|-0.8544202361304|-0.86044470511083|-0.86567192102146|-0.8711354370986|-0.87280794893206|-0.87280794893206|-0.87314217857189|-0.87865798861525|-0.88383108477617|-0.89509565742838|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.90856089742799|-0.91698429818307|-0.92720478370626|-0.9331775163593|-0.9539775708611|-0.9539775708611|-0.9539775708611|-0.9539775708611|-0.9539775708611|-0.9539775708611|-0.9539775708611|-0.9539775708611|-0.96029173768176|-0.99348525246661|-1.0196114401143|-1.0196114401143|-1.0196114401143|0.90994221887903|0.90994221887903|0.90994221887903|0.90994221887903|0.90994221887903|0.90994221887903|0.90994221887903|0.89589136531968|0.88344045139042|0.85923378839192|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.83916195711625|0.82722438795845|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923|0.81938611708923||0.81938611708923|0.81938611708923|0.81772902103313|0.81026544212863|0.81026544212863|0.8039005027829|0.80328354024407|0.80328354024407|0.80328354024407|0.79530951141778|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755||0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755||0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79435039379755|0.79122261447552|0.78845292045941|0.77630881484206
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|290.30369535373|290.30369535373|290.30369535373|290.30369535373|290.30369535373|290.30369535373||288.81409163923|288.59963084409|288.59963084409|287.05179862126|283.49757341923|281.76284741894|280.93160875952|280.93160875952|279.71426444854||279.71426444854|279.71426444854|279.71426444854|279.71426444854|279.71426444854|279.71426444854|279.29806577724|277.98451637738|276.63057734693|275.02595570898|275.02595570898|273.63050729275|271.12555484242|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|||-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.12168299065|-278.64241649162|-279.89379047301|-283.48143941988|-284.69825598519|-286.11129985219|-286.11129985219|-286.11129985219|-289.09652290087|275.67411595978|275.67411595978|275.67411595978|275.67411595978|275.67411595978|275.38958508878|273.43065471018|271.42516898408|271.05295943435|270.41048550975|270.41048550975|270.41048550975|270.41048550975|270.41048550975|266.9438659391|265.66151255604|263.67669146851|261.69299574247|259.42708115413|259.42708115413|259.42708115413|259.42708115413|259.42708115413|259.42708115413|259.42708115413|259.42708115413|259.42708115413|258.22053641834|258.22053641834|255.66846886227|255.66846886227|255.66846886227|255.66846886227|252.73997286238|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-265.85221303035|-267.16967405798|-268.03131203653|-270.52220151947|255.44777493086|255.44777493086|255.44777493086|255.44777493086|255.44777493086|255.44777493086|255.44777493086|255.44777493086|255.44777493086|255.44777493086|255.44777493086|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|255.01418108718|254.20117021216|254.20117021216|246.49573332086|239.16918170911|239.16918170911|237.68963864625|236.8608309695|236.8608309695|236.8608309695|236.8608309695|236.8608309695|236.8608309695|236.8608309695|236.8608309695|236.8608309695|236.8608309695|236.8608309695|235.28370358644|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224||234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|234.26030844224|229.18311435395|228.36623437331|224.26860022463|-240.42704473896|-240.42704473896|-240.42704473896|-240.42704473896|-240.42704473896|-240.42704473896|-240.42704473896|-240.42704473896|-240.42704473896|-240.42704473896||227.67215125382|227.67215125382|227.67215125382|227.67215125382|227.67215125382||227.12239845395|225.35544425249|223.3227105803|221.909127309|221.36786590053|221.36786590053|220.12631243779|220.12631243779|216.31867492545|212.36241539704|207.60990067308|206.50859875696|206.50859875696|206.50859875696|205.82011122193|203.00377734969|203.00377734969|203.00377734969|203.00377734969|203.00377734969|203.00377734969
06229|13712|/equities/sberbank-p_rts|MOEX|291.19033119851|291.19033119851|291.19033119851|291.19033119851|291.19033119851|291.19033119851||288.94035585913|288.12483489285|288.09538403893|286.91487440957|283.3720891199|282.12620769182|281.15912793123|280.75126153057|279.45781434325||279.45781434325|279.45781434325|279.45781434325|279.45781434325|279.45781434325|279.45781434325|278.70369501409|277.32354492939|276.35782607172|274.8388679304|274.8388679304|273.31096307859|270.99717163626|269.6279812343|268.81664154343|268.7807010259|268.65779713|268.65779713|268.65779713|268.65779713|268.65779713|268.65779713|268.65779713|268.65779713|268.65779713|268.65779713|267.91588325859|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|||-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-277.8682921827|-278.65032274857|-280.00481926219|-283.67812491806|-284.81790660655|-285.42498522612|-285.42498522612|-285.42498522612|-288.5470598344|275.22488813554|275.22488813554|275.22488813554|275.22488813554|275.22488813554|274.79654047395|272.58338210213|270.14022825505|270.14022825505|270.14022825505|270.14022825505|270.14022825505|270.14022825505|270.14022825505|266.47969561976|264.82854600926|263.11338452255|261.15543904741|258.79653056046|258.79653056046|258.79653056046|258.79653056046|258.79653056046|258.79653056046|258.79653056046|258.79653056046|258.79653056046|257.65910521726|257.65910521726|255.6692982768|255.6692982768|255.6692982768|255.6692982768|253.20367655212|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-265.68991401099|-267.06712773004|-267.84569690138|-269.48113863142|255.04312304119|255.04312304119|255.04312304119|255.04312304119|255.04312304119|255.04312304119|255.04312304119|255.04312304119|255.04312304119|255.04312304119|255.04312304119|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|254.02923192469|253.60597593362|253.60597593362|245.13884122698|239.22370201678|239.22370201678|237.68689024814|237.27988381838|237.27988381838|237.27988381838|237.27988381838|237.27988381838|235.93764777156|235.73327580337|235.73327580337|235.73327580337|235.73327580337|235.31641410065|233.78768521627|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545||230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|230.83915698545|225.42628126693|224.7247639823|220.71750780477|-239.18420817478|-239.18420817478|-239.18420817478|-239.18420817478|-239.18420817478|-239.18420817478|-239.18420817478|-239.18420817478|-239.18420817478|-239.18420817478||227.28095050372|227.28095050372|227.28095050372|227.28095050372|227.28095050372||226.82939100837|225.16432985305|223.29147290123|222.14774353121|221.20360090571|220.77901016162|220.08970585485|220.08970585485|217.39689403794|212.98432494559|208.26480305369|207.37422405543|206.75583672599|206.75583672599|206.09981902524|203.13589308686|203.13589308686|203.13589308686|203.13589308686|203.13589308686|203.13589308686
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1660.7322942994|1660.7322942994|1660.7322942994|1660.7322942994|1641.6802781712|1637.8447589489||1615.4386753078|1603.4540511233|1590.6934593101|1585.4704411714|1569.73388049|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586||1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1557.0229187586|1548.0254110339|1507.2059756388|1506.3876866369|1506.3876866369|1497.2084932359|1491.1983746458|1484.1648810626|1448.7447786332|1448.7447786332|1448.7447786332|1438.9280978074|1438.9280978074|1433.7201235946|1385.1001047753|1366.9666976312|1366.9666976312|1366.9666976312|1339.1851721184|1337.0502156567|1328.9336163547|||1311.8929151988|1301.6365371784|1291.8406524747|1262.0006951324|1246.2452520786|1241.6614047618|1233.7015622028|1221.146178869|-1328.8440061142|-1328.8440061142|-1328.8440061142|-1328.8440061142|-1337.7155487858|-1344.8558063557|-1344.8558063557|-1344.8558063557|-1344.8558063557|-1350.3524357742|-1350.3524357742|-1350.3524357742|-1351.5360383928|-1369.3067188197|-1382.2185859606|-1386.7080780692|-1386.7080780692|-1405.9645488204|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1320.5071224012|1296.9523717869|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1399.3845026775|-1404.6524320527|-1404.6524320527|-1411.9295102344|-1411.9295102344|-1411.9295102344|-1423.284787082|-1423.284787082|-1423.284787082|1315.3045442328|1315.3045442328|1315.3045442328|1315.3045442328|1315.3045442328|1301.4272157599|1277.2079741083|-1402.4528322025|-1402.4528322025|-1402.4528322025|-1402.4528322025|-1402.4528322025|-1402.4528322025|-1402.4528322025|-1402.4528322025|-1402.4528322025|-1402.4528322025|-1405.9142118874|1283.9689859885|1283.9689859885|1283.9689859885|1283.9689859885|1283.9689859885|1283.9689859885|1283.9689859885|1283.9689859885|1283.9689859885|1275.8753486114|1275.8753486114|1262.5281108703|1239.4645432197|1224.0606469802|1218.8340277861|1212.9378601921|1195.2642619755|1195.1772553208|1195.1772553208|1195.1772553208|1193.5080804563|1174.8090338946|1158.8655471007|1153.4617868176|1142.6130652683|1127.4589681909|1117.276654381|1107.4279216533|1107.4279216533|1106.1199319368|1101.399967777|1087.3666430704|1075.8968461309|1075.8968461309|1075.8968461309|1075.8968461309|1075.8968461309|1075.8968461309|1075.8968461309|1064.6076068121|1055.2862297912|1019.9846997681|1009.4163086616|999.01812751674|990.86467157894|978.70660302681||978.70660302681|978.70660302681|978.70660302681|978.70660302681|978.70660302681|972.96292344776|967.01439329481|963.32638736243|963.32638736243|956.71823666355|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624|-1020.3888109624||-1020.3888109624|-1028.7987012267|-1030.6762912936|-1039.6959063418|-1049.951021288||-1055.9222617657|-1055.9222617657|-1064.4247359733|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305|1002.0569950305
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-30.923338251532|-30.923338251532|-31.006208346089|-31.092736992929|-31.092736992929|-31.092736992929||-31.092736992929|-31.092736992929|-31.092736992929|-31.092736992929|-31.092736992929|-31.092736992929|-31.092736992929|-31.092736992929|-31.092736992929||-31.092736992929|-31.130818986996|28.701648622364|28.701648622364|28.701648622364|28.701648622364|28.701648622364|28.608384695231|28.608384695231|28.608384695231|28.608384695231|28.608384695231|28.608384695231|28.608384695231|28.608384695231|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|28.037369903131|27.239021495762|-28.934940503136|-28.934940503136|-28.934940503136|-28.934940503136|-28.934940503136|-28.934940503136|||-28.934940503136|-29.061323349228|-29.558970019277|-29.808331690326|-29.808331690326|-29.808331690326|-29.808331690326|-29.808331690326|-29.808331690326|-29.808331690326|-29.808331690326|-29.808331690326|-29.808331690326|-30.082313442776|-30.245625814409|-30.924013283776|-30.924013283776|-31.498070243251|-32.097578794042|-32.701752855027|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.441042654639|30.333379260837|30.114483340948|30.114483340948|29.607758080925|29.499731633361|28.041646318629|-31.136188883852|-31.136188883852|-31.136188883852|-31.136188883852|-31.136188883852|-31.481599484628|-31.708998744957|-32.363054241596|29.945355444218|29.945355444218|29.945355444218|29.945355444218|29.945355444218|29.945355444218|29.945355444218|29.945355444218|29.945355444218|29.945355444218|29.585395209287|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|29.190876179204|28.359307268444|27.779785451164|27.445038699299|27.34643247303|27.241066021158|27.241066021158|27.241066021158|27.241066021158|27.241066021158|27.241066021158|27.241066021158|26.953906650834|26.953906650834|26.953906650834|26.775173632627|26.299081873369|26.182880574032|26.182880574032|26.182880574032|26.182880574032|26.182880574032|26.182880574032|26.182880574032|25.854035463118|25.542262797532|25.542262797532|25.542262797532|25.542262797532|25.542262797532|25.542262797532|25.498626237641|25.015694624329|24.84493966251|24.469932292892|24.317425011477|24.075750508663||24.025001277258|23.530278989265|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123|-25.360581041123||-25.360581041123|-25.692590846778|-25.841767459182|-26.348908482954|23.928755730139||23.928755730139|23.928755730139|23.928755730139|23.928755730139|23.928755730139|23.646949522746|23.193522395437|23.193522395437|23.193522395437|23.058518088785|23.058518088785|23.058518088785|23.058518088785|23.058518088785|23.058518088785|22.959280230046|22.959280230046|22.910716629617|22.910716629617|22.359406683835|22.171797955959
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|58.585297263193|58.585297263193|58.585297263193|58.585297263193|58.585297263193|58.585297263193||58.585297263193|58.585297263193|58.585297263193|58.585297263193|58.250029343793|58.250029343793|57.945587125563|57.678151412301|57.631627419104||57.631627419104|57.631627419104|57.631627419104|57.631627419104|57.330419066338|56.250948991781|56.250948991781|55.58827664058|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-57.966968989788|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|||-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.266373669288|-58.757080752741|55.266113800112|55.266113800112|55.266113800112|55.266113800112|55.266113800112|55.266113800112|55.266113800112|55.266113800112|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.788017993284|54.214744308605|53.398881836086|52.992370520862|52.095965821249|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|51.725628665238|50.035419679515|47.707410204005|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|47.004703426006|46.594947284728|46.124527124097|46.124527124097|46.124527124097|45.742532469089|45.580256106065|45.580256106065|45.580256106065|45.580256106065|45.580256106065|45.580256106065|45.580256106065|45.580256106065|45.580256106065|45.580256106065|45.580256106065|45.580256106065|44.897698519598|44.897698519598|44.897698519598|44.897698519598|44.897698519598|44.893831807121|44.222865826272|43.781519526004|43.068354732194|42.278728412697|41.727197566639|40.588846499636|40.588846499636|40.588846499636|40.588846499636|40.588846499636|40.588846499636|40.588846499636|40.053163218183|39.819072166728|39.79730268722|39.128669169272|38.44727483542|38.44727483542|38.308457595714|38.308457595714|37.982359045993|37.982359045993|37.982359045993|37.982359045993|37.338734011132|36.81192774715|35.956861230422|34.958903818367|34.958903818367|34.958903818367|34.246006149979|33.47020078456|33.47020078456|33.47020078456|33.47020078456|33.47020078456|32.388556647694||32.091452678481|-34.607435265411|-34.607435265411|-34.607435265411|-34.607435265411|-34.607435265411|-34.607435265411|-34.607435265411|-34.607435265411|-34.607435265411|-34.607435265411|-34.607435265411|-35.171038564961|-35.57004275247|-35.945880624151|-35.988478047423|-39.683151853885|33.051848756466|32.850110331282|32.135676162226|-36.343834219454|-36.343834219454|-36.343834219454||-36.343834219454|-36.670926317107|-36.993808570318|-37.359509166537|33.626152185198||33.626152185198|33.626152185198|33.626152185198|33.626152185198|33.626152185198|33.205169416795|32.131855144909|32.063726150118|31.812507562974|31.812507562974|31.812507562974|31.812507562974|31.812507562974|31.812507562974|31.812507562974|31.812507562974|31.812507562974|30.932785596162|30.586704242792|29.832172805034|29.486201240647
06233|13738|/equities/tatneft-p_rts|MOEX|710.02638986961|710.02638986961|710.02638986961|710.02638986961|709.72374956758|708.95974479948||702.9663837887|697.44040133966|691.92269121291|688.05852409073|678.50392379439|-711.77330721209|-711.77330721209|-711.77330721209|-711.77330721209||-711.77330721209|-711.77330721209|689.10166705704|689.10166705704|689.10166705704|689.10166705704|689.10166705704|689.10166705704|689.10166705704|689.10166705704|689.10166705704|689.10166705704|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|685.64668065511|682.79631658619|672.27923929499|||665.09044932493|665.09044932493|663.083799353|644.27644643823|629.41829416531|625.15363441328|619.81065359061|619.81065359061|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|610.22097612165|604.78439485522|599.4493493183|583.88816590922|-624.9119000259|-624.9119000259|-624.9119000259|-624.9119000259|-624.9119000259|-624.9119000259|-624.9119000259|-624.9119000259|-624.9119000259|-624.9119000259|-624.9119000259|-624.9119000259|-630.02431030438|-631.33812798577|-639.19235832512|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|610.93006918649|609.23339528751|600.85057512787|600.85057512787|600.85057512787|592.36729077793|587.69144979558|573.79050452004|568.80612698407|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|568.56284392198|563.12537535385|557.06710135888|550.69888579141|550.69888579141|550.69888579141|545.73764002865|542.09182021955|533.02425689542|530.8146302839|530.8146302839|530.8146302839|528.37281297867|528.37281297867|528.37281297867|528.37281297867|528.37281297867|528.37281297867|519.13645886519|515.74605930225|505.74008081109|500.61737881951|500.61737881951|497.14797631376|497.14797631376|492.90888088139|489.66464850235|489.66464850235|481.49405592601|478.59340327228|478.14556257181|478.14556257181|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|477.31765581029|467.52516159368|457.09463484368|448.76071148538||444.45386953675|444.45386953675|444.45386953675|444.45386953675|444.45386953675|428.38761891616|421.79180218658|414.29913948152|414.29913948152|413.58237381085|404.98041195454|403.80422649342|403.80422649342|396.48246574356|392.15827899458|-415.26224746634|-415.26224746634|-415.26224746634|-415.26224746634|-415.26224746634|-415.26224746634|-415.26224746634|-415.26224746634||-415.26224746634|-415.26224746634|-415.26224746634|-415.26224746634|390.33720747857||390.33720747857|390.33720747857|386.88578167921|386.44531229873|385.25036090104|382.32818352611|376.13871870979|376.13871870979|376.13871870979|375.02687619143|375.02687619143|375.02687619143|375.02687619143|375.02687619143|375.02687619143|367.67985124514|360.97206846791|356.46736444756|356.46736444756|356.23041443609|346.88259229276
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-760.95867018515|716.2571991424|716.2571991424|716.2571991424|716.2571991424|715.89136086352||709.14040163763|703.05045168938|699.02271189228|693.35858233257|686.37621479877|680.0568917686|-715.42677412774|-715.42677412774|-715.42677412774||-715.42677412774|-715.42677412774|689.75848864347|689.75848864347|689.75848864347|689.75848864347|689.75848864347|689.75848864347|689.35171973317|689.35171973317|689.35171973317|689.35171973317|684.51304633981|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|684.35927090575|683.88807810599|673.77565319069|||665.86007177103|665.86007177103|663.01676540097|645.03530099349|627.33919416485|624.63801793057|617.73891916341|617.73891916341|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|611.51874596235|607.22078340977|601.7842282027|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-635.48147579102|-641.40122284012|-641.40122284012|-647.13469340091|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|609.90189599788|605.6688072394|596.8653522278|596.8164398495|596.8164398495|593.12938439224|588.41043998769|578.52527808318|578.52527808318|578.52527808318|578.52527808318|578.52527808318|578.52527808318|578.52527808318|578.52527808318|578.52527808318|578.52527808318|572.72973121138|572.72973121138|572.72973121138|572.72973121138|572.72973121138|572.72973121138|572.72973121138|572.72973121138|567.78305163352|563.76448689531|554.41055659267|553.26728374663|549.44144198301|545.57385155231|542.93760401971|537.31734203485|537.31734203485|537.31734203485|537.31734203485|531.35813950595|530.99567596651|530.99567596651|530.99567596651|530.99567596651|530.99567596651|530.99567596651|530.99567596651|514.81185608149|508.21647776204|508.21647776204|507.61849083819|507.61849083819|500.42056978983|497.23949960915|494.18832137019|486.73702544008|484.0800272495|482.08891916611|480.12657685123|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|477.72556167049|467.41727379077|455.61919072727|447.59354287893||446.2516024479|446.2516024479|446.2516024479|446.2516024479|446.2516024479|428.3128716028|420.4976442695|413.84154623236|413.84154623236|409.22949174472|402.67720999794|402.2385328208|402.2385328208|393.63726784505|388.26362585268|-413.9985859307|-413.9985859307|-413.9985859307|-413.9985859307|-413.9985859307|-413.9985859307|-413.9985859307|-413.9985859307||-413.9985859307|-413.9985859307|-416.89286172747|-417.98941856996|387.41632705752||387.41632705752|387.41632705752|383.61953189128|383.61953189128|383.54949344257|380.3272230742|376.58374652067|376.58374652067|376.58374652067|376.58374652067|376.58374652067|376.58374652067|376.58374652067|376.58374652067|376.58374652067|367.75970987919|362.99968205164|359.38108190723|359.38108190723|357.41786336046|347.43007110202
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3293.6333608617||||||||||||||||||||||-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3307.8724344778|-3343.6360383087|-3371.3284423564|-3371.3284423564|-3396.5316026182|-3462.6462251314|3152.9942042094|3152.9942042094|3152.9942042094|3092.9862197659|3092.9862197659|3092.9862197659|3042.1033577357|-3286.4502765218|-3286.4502765218|-3286.4502765218|-3286.4502765218|||-3286.4502765218|-3286.4502765218|-3286.4502765218|-3286.4502765218|-3286.4502765218|-3286.4502765218|-3292.7726151532|-3292.7726151532|-3292.7726151532|-3292.7726151532|-3292.7726151532|-3296.93017856|-3296.93017856|-3296.93017856|-3296.93017856|-3357.2687389629|-3357.2687389629|-3411.6874877366|-3459.9583197073|-3491.4814663415|-3559.3127403794|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|3332.3266057324|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3535.8870383854|-3546.7633759838|-3575.542639982|-3608.4916186309|-3608.4916186309|-3608.4916186309|-3621.9351318122|-3630.0668131246|-3665.6318680551|-3665.6318680551|-3769.2576311723|3438.7491239717|3438.7491239717|3438.7491239717|3438.7491239717|3438.7491239717|3438.7491239717|3438.7491239717|3438.7491239717|3438.7491239717|3438.7491239717|3392.9434710797|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3350.0478203242|3307.9329616536|3307.9329616536|3307.9329616536|3307.9329616536|3307.9329616536|3307.9329616536|3267.3144018374|3248.8215575971|3205.8017306634|3193.4287690017|3193.4287690017|3193.4287690017|3193.4287690017|3193.4287690017|3193.4287690017|3193.4287690017|3193.4287690017|3183.0041877797|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3173.8682171847|3127.436907983|3016.8465644255||2998.1628493617|2966.349218229|2966.349218229|2966.349218229|2966.349218229|2966.349218229|2966.349218229|2966.349218229|2966.349218229|2963.5824646989|2880.8226539079|2880.8226539079|2880.8226539079|2802.5251710088|2774.5001900098|2734.9631975429|2734.9631975429|2644.2368861588|2571.6798735098|2555.6101017824|2555.6101017824|2555.6101017824|2555.6101017824||2555.6101017824|2555.6101017824|2555.6101017824|2555.6101017824|2555.6101017824||2555.6101017824|2543.6778908694|2524.1075185086|2524.1075185086|2524.1075185086|2524.1075185086|2524.1075185086|2524.1075185086|2524.1075185086|2509.7583538985|2499.2386727946|2499.2386727946|2499.2386727946|2499.2386727946|2499.2386727946|-2643.3571017907|-2643.3571017907|-2643.3571017907|-2650.4532120873|-2650.4532120873|-2654.5688445891
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.2060159292461|-2.221351090034|-2.2412790092717|-2.2541283276948|-2.2541283276948|-2.2878091630309||-2.2995659175813|-2.315736562027|-2.315736562027|-2.315736562027|-2.315736562027|-2.315736562027|-2.315736562027|-2.315736562027|-2.315736562027||-2.315736562027|-2.315736562027|2.1020231882874|2.1020231882874|2.1020231882874|2.1008035253754|2.0867815891097|2.0768684986775|2.0437354056876|2.0437354056876|2.0437354056876|2.0437354056876|2.0437354056876|2.0437354056876|2.0437354056876|2.0437354056876|2.0437354056876|2.0383726986295|2.0076364843985|1.9935960205551|1.9909085619297|1.9909085619297|1.9711760666466|1.9577415082811|1.9577415082811|1.9577415082811|1.9570247947596|1.9570247947596|1.9570247947596|1.9553608297664|1.9464084439021|1.9464084439021|1.922342849279|1.8939364624295|1.8782627397415|1.8695142460793|1.8200714801119|||1.8176722138407|1.8176722138407|1.8176722138407|1.8142132520816|1.8142132520816|1.8142132520816|1.8142132520816|1.8142132520816|1.7935146093524|1.7731827431428|-2.0696735981053|-2.0696735981053|-2.0696735981053|-2.0696735981053|-2.1248040599895|-2.1395852030149|-2.1395852030149|-2.1560928793148|-2.1560928793148|-2.1627698840251|-2.2191887102249|-2.2529874203076|-2.2856526372024|-2.3095030649049|-2.3263921719506|-2.3823246273415|-2.3888904223099|-2.3888904223099|-2.3888904223099|-2.3888904223099|-2.3888904223099|-2.3888904223099|-2.3888904223099|-2.3888904223099|-2.4508226325396|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.4640074341385|-2.5125638212196|-2.5487931266352|-2.6058811892982|-2.6222568474341|-2.6306513772647|-2.6306513772647|-2.6306513772647|-2.6418785273117|-2.6418785273117|-2.6418785273117|-2.6418785273117|2.2707473417504|2.2707473417504|2.2707473417504|2.2707473417504|2.2707473417504|2.2707473417504|2.2707473417504|2.2707473417504|2.2707473417504|2.2707473417504|2.2707473417504|2.2707473417504|2.1956637722898|2.1029041589022|2.0315600965553|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9796039471586|1.9707270710507|1.9707270710507|1.8941967188031|1.8616625311824|1.8616625311824|1.8308303160986|1.8308303160986|1.8068475961136|1.8068475961136|1.8068475961136|1.8068475961136|1.77366402408|-1.9191128419939|-1.9191128419939|-1.9191128419939|-1.9191128419939|-1.9191128419939|-1.9191128419939|-1.9191128419939|-1.9191128419939|-1.9191128419939|-1.9191128419939|-1.9256808876002|-1.9335899153246|-1.9520999368576|-1.9654999503988|-1.973294924228|-1.973294924228|-1.973294924228|-1.973294924228|-1.973294924228|-1.973294924228|-1.9836637903382|-1.9836637903382|-1.9836637903382|-1.9836637903382|-1.9836637903382||-1.9836637903382|-1.9836637903382|-1.9836637903382|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164|-2.0168521558164||-2.0168521558164|-2.0672245858906|-2.072249564727|-2.1108328205566|-2.1435365127436||1.9049183025457|1.9049183025457|1.9049183025457|1.8550759305002|1.8086399424343|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113|1.7876364413113
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2495.0608880535|2495.0608880535|2495.0608880535|2495.0608880535|2465.4285814383|2465.4285814383||2465.4285814383|2465.4285814383|2465.4285814383|2418.3928682647|2384.7420758497|2370.1578620552|2317.8142911725|2314.4687837146|2314.4687837146||2314.4687837146|2314.4687837146|2314.4687837146|2314.4687837146|2314.4687837146|2303.6096095242|2303.6096095242|2283.0662328047|2238.101369783|2235.603542942|2235.603542942|2216.53171438|2207.1167724127|2207.1167724127|2207.1167724127|2207.1167724127|2202.6853026808|2154.7336696453|2137.1949277058|2137.1949277058|2137.1949277058|2137.1949277058|2137.1949277058|2137.1949277058|2137.1949277058|2137.1949277058|2137.1949277058|2137.1949277058|2137.1949277058|2137.1949277058|2094.6332530064|2062.7869477849|2052.8882071418|2052.8882071418|2027.0008730146|2027.0008730146|2021.5009700163|||1934.7788555736|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2107.6605079961|-2128.7616755512|-2134.6796395013|-2175.8020240757|-2175.8020240757|-2202.943105728|-2202.943105728|-2202.943105728|-2257.6590063644|-2280.3155626271|-2288.3525464533|-2288.3525464533|-2305.7250516147|-2319.3889462386|-2330.5205231902|-2330.5205231902|-2330.5205231902|-2330.5205231902|-2330.5205231902|-2357.6894702114|-2378.7383002349|-2400.0147780387|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2253.0269247204|2228.7536894413|2228.7536894413|2228.7536894413|2228.7536894413|2228.7536894413|2228.7536894413|2200.0040993792|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2375.9599522983|-2405.788835887|-2463.6780162032|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2154.6883612206|2139.5382541967|2139.5382541967|2139.5382541967|2139.5382541967|2139.5382541967|2099.3758379963|2061.9453755515|2049.4670839461|2026.185648829|1983.0951653655|1955.7446281839|1950.2901034461|1950.2901034461|1950.2901034461|1950.2901034461|1950.2901034461|1919.2945593846|1908.4008778889|1908.4008778889|1908.4008778889|1908.4008778889|1908.4008778889|1896.4176420988|1891.2316569121|1891.2316569121|1858.1185076801|1852.0351946667|1852.0351946667|1817.2335496297|1754.7594995886|1730.7605550984|1729.7617278871|1720.1241420968|1666.9990467742|1633.6656075269|1590.711786141|1581.2075401567|1533.6472668408|1475.552518712|1452.2805763466|1440.0974984178|1440.0974984178|1440.0974984178|1428.9416649087|1425.7719806434|1425.7719806434|1425.7719806434|1425.7719806434|1425.7719806434|1425.7719806434|1425.7719806434|1425.7719806434|1421.0404749937|1421.0404749937|1421.0404749937|1421.0404749937|1415.1283055485|-1546.8120088498|-1546.8120088498||-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498|-1546.8120088498||-1546.8120088498|-1565.0133431665|-1574.459270185|-1599.1214113167|1446.6192377235||1446.6192377235|1446.6192377235|1446.6192377235|1446.6192377235|1440.2713752483|1428.6714509238|1428.6714509238|1427.1905010265|1402.9616678072|-1490.9456241057|-1490.9456241057|-1490.9456241057|-1490.9456241057|-1490.9456241057|-1490.9456241057|-1490.9456241057|-1490.9456241057|-1490.9456241057|-1490.9456241057|-1490.9456241057|-1490.9456241057
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3325.1391776525|3298.4896964161|3298.4896964161|3298.4896964161|3298.4896964161|3298.4896964161||3298.4896964161|3298.4896964161|3298.4896964161|3281.96634834|3112.4404060331|3052.0305612805|3052.0305612805|3052.0305612805|3052.0305612805||3052.0305612805|3052.0305612805|3052.0305612805|3052.0305612805|3052.0305612805|3052.0305612805|3052.0305612805|2983.2450029852|2936.1148401088|2936.1148401088|2936.1148401088|2854.1942233848|2835.0831941779|2835.0831941779|2835.0831941779|2806.660653077|2806.660653077|2794.1563815656|2717.1626353333|2615.4807954441|2508.5120003632|2497.7475956912|2497.7475956912|2497.7475956912|2497.7475956912|2497.7475956912|2497.7475956912|2497.7475956912|2497.7475956912|2452.7640386152|2420.3934738953|2411.6893940717|2411.6893940717|2397.3659825623|2365.5622598131|2339.935768282|2323.6287724834|||2302.9466001435|2302.9466001435|2240.1296045431|-2441.6840929223|-2441.6840929223|-2441.6840929223|-2441.6840929223|-2441.6840929223|-2441.6840929223|-2441.6840929223|-2441.6840929223|-2456.0490029866|-2479.2962348793|-2479.2962348793|-2502.684767813|-2549.083647992|-2549.083647992|-2582.4151128948|-2606.4038680968|-2606.4038680968|-2683.2708994479|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2518.0161222966|2482.6162085042|2482.6162085042|2448.4957655255|2395.8619128668|-2601.7711020934|-2601.7711020934|-2601.7711020934|-2601.7711020934|-2601.7711020934|-2601.7711020934|-2601.7711020934|-2601.7711020934|-2601.7711020934|-2601.7711020934|-2601.7711020934|-2612.0567177122|-2635.9076106091|-2639.0028377598|-2639.0028377598|-2639.0028377598|-2639.0028377598|-2653.70582661|-2653.70582661|-2653.70582661|-2684.9397964937|-2747.1997494679|-2760.9904483147|-2760.9904483147|-2760.9904483147|-2762.1730333441|-2762.1730333441|-2762.1730333441|2532.1794041104|2532.1794041104|2532.1794041104|2532.1794041104|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2530.1081889903|2493.3868522419|2459.4743236715|2438.9050858137|2438.9050858137|2438.9050858137|2426.8945397931|2419.1938435852|2360.876528986|2360.876528986|2360.876528986|2360.876528986|2344.0405443594|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2322.6543122588|2321.8714092372|2243.7055399533||2243.7055399533|2193.9505999482|2090.9118265483|2070.3025823517|2070.3025823517|2070.3025823517|2070.3025823517|2070.3025823517|2070.3025823517|2070.3025823517|2058.2353166804|2058.2353166804|2058.2353166804|2058.2353166804|2058.2353166804|1925.9836580737|-2129.5150360976|-2129.5150360976|-2129.5150360976|-2129.5150360976|-2129.5150360976|-2129.5150360976|-2129.5150360976||-2129.5150360976|-2154.1277636327|-2154.9975571939|-2169.8861271881|1960.8419141018||1960.8419141018|1960.8419141018|1944.5811561471|1944.5811561471|1944.5811561471|1944.5811561471|1886.3345718258|1879.2939876841|1862.3933304996|1856.3051260034|1856.3051260034|1856.3051260034|1856.3051260034|1856.3051260034|1856.3051260034|-1990.4854730887|-1990.4854730887|-1990.4854730887|-1990.4854730887|-1990.4854730887|-1990.4854730887
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.0919594318193|9.0919594318193|9.0919594318193|9.0373186223889|9.0373186223889|9.0373186223889|9.0373186223889|9.0373186223889|9.0373186223889|9.0373186223889|9.0373186223889|9.0373186223889|9.0373186223889|9.0373186223889|9.0253537091044|8.7153930037581|8.6482146414743|8.5596829158979|8.1629805810935|8.1360898821096|7.9262111284711|7.876900948681|-9.1448357021834|-9.1448357021834|||-9.1448357021834|-9.1448357021834|-9.3081511828662|-9.3510504295504|-9.3510504295504|-9.4068196403328|-9.4068196403328|-9.4068196403328|-9.4068196403328|-9.4209581358442|-9.4209581358442|-9.4209581358442|-9.4209581358442|-9.4209581358442|-9.4209581358442|-9.5327306834867|-9.6291452610945|-9.8679392828384|-10.099377262795|-10.340974715247|-10.438305063263|-10.504228348219|-10.613371258413|-10.613371258413|-10.613371258413|-10.613371258413|-10.613371258413|8.9995387340775|8.9995387340775|||8.9995387340775|8.773931744495|8.543257928335||8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4576808701201|8.4339547575431|8.4339547575431|8.4339547575431|8.4339547575431||8.1099505889103|8.0110560509546|7.9917286869535|7.9034823693051|7.9034823693051|7.9034823693051|7.8522027639563|7.7407806877753||7.274200757837|-8.4006849181169|-8.4006849181169|-8.4006849181169|-8.4006849181169|-8.4006849181169|-8.4006849181169|-8.4006849181169|-8.4316117785749|-8.4316117785749|-8.4316117785749|-8.5273462956015|-8.6731626661689|-8.8096253509953||-8.8312605562467|-8.8312605562467|-8.8312605562467|-8.8312605562467|-8.8312605562467|-8.8312605562467|-8.8312605562467|-8.8312605562467|-8.8312605562467|-8.8312605562467|-8.8312605562467|-8.8312605562467|-9.0680672529294|-9.2569560304866|-9.2569560304866|-9.2569560304866|-9.2569560304866|-9.4521733142254|-9.7591322801981|-9.7591322801981|-9.7591322801981|-9.7591322801981|-9.7591322801981|-9.9551469907136||-9.9770610137851|-9.9770610137851|-9.9770610137851|-9.9770610137851|-10.11228983094|8.8822233462542|8.8822233462542|8.8822233462542|8.8822233462542|8.8822233462542|8.8822233462542|8.8822233462542|8.8822233462542|8.8822233462542|8.8822233462542|8.8822233462542|8.8822233462542|8.7385813686814|8.490646306405|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.7760523758979|-9.9778360749451|-10.098439764237|-10.098439764237|-10.190488470103|-10.355849905399|-10.355849905399|-10.550493647026|-10.550493647026|-10.563326068904|-10.570156004431|-10.570156004431|-10.735173281036|-11.124081355557|-11.408978972419|10.016998537313|10.016998537313|10.016998537313|10.016998537313|10.016998537313|10.016998537313|9.9224124585152|9.9224124585152|9.9224124585152|9.9224124585152|9.9224124585152||9.8626806641685|9.6379788082029|9.4849766273394|9.447196326774|9.4149951234787|9.4149951234787|9.2727724463111|9.1841912700474|9.1502122827967|9.0963474322911|9.0237003493156|9.0237003493156|8.961889550404|7.7709743750359|7.7709743750359|7.7709743750359|7.7709743750359|7.7709743750359|7.7709743750359|7.7709743750359|7.7709743750359|7.6571933177075|7.3468814853122|6.9190226317573|-8.1332495717987|-8.1332495717987|-8.1332495717987||-8.1332495717987|-8.1332495717987|-8.1332495717987|-8.2024996312442|-8.4070982648491||-8.4070982648491|-8.4545537844365|-8.7683934254851|-8.9651100878419|-8.9651100878419|-8.9651100878419|-8.9651100878419|-8.9651100878419|-8.9651100878419||-8.9651100878419|-9.1990110349325|-9.4950123574632|-9.5977917806194|-9.7921330332241
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.661569953384|-12.672533608242|-12.672533608242|-12.672533608242|-12.672533608242|-12.672533608242|-12.672533608242|-12.672533608242|-12.672533608242|-12.672533608242|-12.672533608242|-12.710017576001|-12.889619339597|12.102449641083|11.931057854627|-12.600334118159|-12.600334118159|-12.600334118159|-12.600334118159|-12.600334118159|-12.600334118159|-12.699298432967|-12.769556809234|-12.769556809234|||-12.805184577093|-12.882882752734|-12.882882752734|-12.882882752734|-12.882882752734|-12.882882752734|-12.882882752734|-12.992180999471|-13.007788428943|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.425135494031|12.414038003842|12.414038003842|12.414038003842|12.414038003842|12.414038003842|12.414038003842|||12.414038003842|12.390592600338|12.390592600338||12.390592600338|12.390592600338|12.390592600338|12.390592600338|12.251668216378|12.223799083448|12.223799083448|12.189936264594|12.111782737524|12.111782737524|12.099499327111|12.028730618021|12.028730618021|12.028730618021|11.870114577105|11.671779839757|11.671779839757|11.671779839757|11.671779839757|11.671779839757|11.671779839757|11.671779839757|11.671779839757|11.671779839757|11.671779839757|11.671779839757|11.671779839757||11.607605369624|11.597895620013|11.597895620013|11.597895620013|11.597895620013|11.505995218119|11.384370954126|11.191186859972||-11.832960809854|-11.832960809854|-11.832960809854|-11.850918987851|-11.850918987851|-11.850918987851|-11.868695183442|-11.87593753674|-11.9260167848|-12.006179360431|-12.056718433214|-12.263989223719|-12.325159304283|-12.325159304283||-12.325159304283|-12.325159304283|-12.325159304283|-12.325159304283|-12.325159304283|-12.325159304283|-12.325159304283|-12.325159304283|-12.325159304283|-12.325159304283|-12.325159304283|-12.445166738984|-12.518341822091|-12.518341822091|-12.634294662943|-12.751577154259|-12.751577154259|-12.751577154259|-12.875932392654|-12.986583110555|-13.105025155527|-13.180084554335|-13.224954066431|-13.262299945791||-13.310282550176|-13.310282550176|-13.310282550176|-13.312575377712|-13.394183147493|-13.41022869802|-13.41022869802|-13.41022869802|-13.41022869802|-13.613345427426|-13.613345427426|-13.613345427426|-13.613345427426|-13.613345427426|-13.613345427426|-13.641305547194|-13.717906692774|-13.765990711087|-13.829926041358|-13.901504285534|-13.901504285534|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-13.971129217108|-14.068819618956|-14.068819618956|-14.068819618956|-14.122822874288|-14.122822874288|-14.193922068657|13.249851439334|13.249851439334|13.249851439334|13.249851439334|13.249851439334|13.249851439334|13.249851439334|13.249851439334|13.249851439334|13.249851439334|13.249851439334|13.249851439334|13.106322842546|12.964861160857|12.922129873134|12.922129873134|12.922129873134|12.922129873134|12.922129873134|12.864281605457|12.764478682119|12.718635133724||12.551772547024|12.551772547024|12.551772547024|12.551772547024|12.551772547024|12.551772547024|12.551772547024|12.551772547024|12.551772547024|12.551772547024|12.454935312295|12.454935312295|12.454935312295|12.444282920454|12.444282920454|12.444282920454|12.444282920454|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767||12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767||12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767||12.379202858767|12.379202858767|12.379202858767|12.379202858767|12.379202858767
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-62.968572470523|-63.63174718947|-64.8686079883|-65.893343195432|-65.893343195432|-67.381492439369|-70.923880488188|-72.530453418972|-72.530453418972|-72.530453418972|-72.530453418972|-75.756059354414|||-79.395621504904|-80.772912783227|-82.581014203585|-84.812238003984|-87.56915333776|-89.687948153066|-90.860848434852|-90.860848434852|-90.860848434852|-90.860848434852|-90.860848434852|-90.860848434852|-92.400942705391|-92.834380783768|-93.810415630475|-93.810415630475|-93.810415630475|-93.810415630475|-93.810415630475|-93.810415630475|-93.810415630475|-94.344906256084|-97.327673617871|-99.086304019856|-99.984782244285|-102.09420249365|-102.2157805485|-103.01753394278|-105.24170438086|||-106.65744931207|-106.84161034675|-107.73306558488||-107.73306558488|-107.73306558488|-107.73306558488|-107.73306558488|-107.73306558488|-107.73306558488|-109.64785064987|-110.71956870354|-110.71956870354|-112.61120535465|-112.61120535465|-112.61120535465|-113.67911706072|-116.03235228969|91.155634291272|91.155634291272|91.155634291272|91.155634291272|91.155634291272|91.155634291272|91.155634291272|91.155634291272|91.155634291272|91.155634291272|79.395149212525|73.383499125028|72.646809840145||72.646809840145|72.646809840145|72.646809840145|72.646809840145|72.646809840145|72.646809840145|72.646809840145|72.646809840145||72.646809840145|72.646809840145|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607||70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|70.7279627607|-82.058070665803|-82.058070665803|-83.286745184225|-86.81860576025|-89.687339733611|-91.763710815124|-93.776186191511|-93.776186191511|-95.751317990568|-96.445908878408|-101.59904547582|-101.59904547582|-101.59904547582|-101.59904547582|-101.59904547582||-101.59904547582|-101.59904547582|-101.59904547582|-101.59904547582|-101.59904547582|-102.76137925353|-102.76137925353|-102.76137925353|-105.73486583725|-109.53873981917|-110.59859979908|-112.27622199898|-112.47357999886|-112.6928666654|-114.93651851711|-115.04057613013|-115.93397347792|-117.27651046656|-117.27651046656|-118.75167829618|-119.61297588465|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|109.50017710001|100.50019677779|99.333471824746||99.333471824746|99.333471824746|99.333471824746|99.333471824746|98.148302027495|97.257162996908|97.257162996908|97.22058798043|97.22058798043|97.22058798043|97.22058798043|97.22058798043|97.22058798043|96.441525616853|96.441525616853|96.441525616853|96.441525616853|96.441525616853|96.441525616853|96.441525616853|96.441525616853|95.93502846317|95.026645372398|95.026645372398|95.026645372398|95.026645372398|95.026645372398||95.026645372398|95.026645372398|95.026645372398|95.026645372398|95.026645372398||95.026645372398|95.026645372398|95.026645372398|95.026645372398|95.026645372398|95.026645372398|91.529605969331|-119.00997413606|-119.00997413606||-119.00997413606|-119.00997413606|-121.80243720501|-121.80243720501|-121.89159689446
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.184650366213|11.184650366213|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|11.16848034747|10.584977943451|10.205150030877|10.205150030877|10.205150030877|10.205150030877|10.205150030877|||10.205150030877|10.165556152693|10.165556152693|-11.787665721514|-11.787665721514|-11.787665721514|-11.787665721514|-11.787665721514|-11.787665721514|-11.824629064774|-12.184032118294|-12.341146641278|-12.47849690175|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|11.223267111208|||11.223267111208|11.223267111208|11.223267111208||11.223267111208|11.223267111208|10.771407640672|10.639448498575|10.639448498575|10.639448498575|10.639448498575|10.417546199525|10.417546199525|10.417546199525|10.417546199525|10.417546199525|10.417546199525|10.417546199525|10.417546199525|10.417546199525|10.417546199525|10.417546199525|10.417546199525|10.089495948911|10.063884686497|9.932649505433|9.6962768637433|9.685839275058|9.685839275058|9.685839275058|9.685839275058||9.5009325384386|9.3932828800371|9.3932828800371|9.3932828800371|9.3932828800371|9.2014258588343|8.9076957399083|8.76299536829||8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4390530123978|8.4006142632464||8.2662380024569|-9.7404610883116|-9.7404610883116|-9.7404610883116|-9.7404610883116|-9.7404610883116|-9.7404610883116|-9.9455122165017|-9.9557083231639|-9.9557083231639|-9.9557083231639|-9.9557083231639|-10.188165843464|-10.188165843464|-10.188165843464|-10.504073076752|-10.655637031692|-11.071263213839|-11.2647010306|-11.2647010306|-11.2647010306|-11.2647010306|-11.2647010306|-11.2647010306||-11.607446032484|-11.681280254075|-11.681280254075|-11.681280254075|-11.681280254075|-11.882524245328|-11.882524245328|-11.882524245328|-12.013915690389|-12.267128900915|-12.577365032203|-12.724294679437|-12.752029463798|-12.752029463798|-12.752029463798|-12.811024032441|-12.811024032441|-13.13113735606|-13.531819379878|-13.577577260415|-13.670641478874|-13.79904546669|-13.866162034437|-14.077072680946|12.001870602197|12.001870602197|12.001870602197|11.477634661536|11.258807697831|11.258807697831|10.977564324867|10.294758118152|10.294758118152|10.294758118152|10.294758118152|10.294758118152|10.294758118152|10.294758118152|10.294758118152|10.294758118152|10.294758118152|10.294758118152|10.294758118152|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.20198935341|10.200393239058|10.200393239058|10.002459834458|9.9898961102978||9.9296110510843|9.0657172600447|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.500375208423|-10.879548268368|-11.543509594655|-11.659849136422||-11.659849136422|-11.659849136422|-11.72513895448|-11.72513895448|-11.72513895448||-11.72513895448|-11.820157161642|-12.162875881116|-12.304875998939|-12.357319254837|-12.481227685154|-12.481227685154|-12.481227685154|-12.481227685154||-12.602733295428|-12.709980482389|-12.709980482389|-12.709980482389|-12.709980482389
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|11.699172038493|11.155191071229|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.46324180032|-13.744713077559|-13.8953841215|-13.8953841215|-13.8953841215|-13.8953841215|-14.146877735679|-14.146877735679|-14.146877735679|||-14.430419464713|-14.711021763092|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-14.947316991109|-15.130352138169|-15.359835914646|-15.755928467683|-15.964455222492|-15.964455222492|-15.964455222492|-15.964455222492|-15.964455222492|-15.964455222492|-16.152172723748|-16.672970205919|-17.414410704127|||15.583177173697|15.583177173697|15.583177173697||15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.583177173697|15.44741968376|15.251299296903|15.251299296903|15.251299296903|15.251299296903|15.110431826026|15.110431826026|14.94436853452|14.573742633875||13.903048362794|13.097831185727|12.66425713794|12.567507577125|12.265564521357|-14.553515068751|-14.553515068751|-14.553515068751||-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751|-14.553515068751||-14.553515068751|-14.553515068751|-14.553515068751|-14.869460971335|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.139788941977|-15.353654521966|-15.552077937282|-15.552077937282|-15.552077937282|-15.552077937282||-16.130086183721|-16.474540445732|-16.947236411593|-16.947236411593|-16.947236411593|-17.278625544233|-17.278625544233|-17.329583918963|-17.657315081926|-18.20567897997|-18.20567897997|-18.20567897997|-18.20567897997|-18.20567897997|-18.224087653797|-18.456764047059|-19.217514851262|-19.672247455672|-19.672247455672|-19.672247455672|-19.672247455672|-19.672247455672|-19.672247455672|-19.786522169456|-19.786522169456|-19.786522169456|-19.786522169456|-19.786522169456|-19.786522169456|-19.786522169456|-19.786522169456|-19.786522169456|-19.786522169456|-19.786522169456|-19.786522169456|-19.941136328761|-19.994428136692|-19.994428136692|-20.545475618426|-21.244972273579|-22.13274812353|18.908357766713|18.908357766713|18.908357766713|18.908357766713|18.908357766713|18.908357766713|18.908357766713|18.908357766713|18.45905025264|18.45905025264|18.45905025264|18.45905025264|18.45905025264|18.45905025264|18.45905025264|17.890612578617|17.844013823653|17.02945988883|16.989641833741|16.989641833741|16.989641833741|16.989641833741|16.989641833741||16.989641833741|16.185713212179|15.783967085443|15.783967085443|14.617741553609|13.672891643097|13.672891643097|13.562657438439|13.450175270683|12.881305837241|12.579822569236|12.579822569236|12.483135997305|11.786817509874|11.755352557748|10.995882595507|10.995882595507|10.995882595507|10.995882595507|10.719869442481|10.166521623949|-11.98620328456|-11.98620328456|-11.98620328456|-11.98620328456|-11.98620328456|-11.98620328456||-11.98620328456|-11.98620328456|-12.254114304978|10.0433757155|10.0433757155||10.0433757155|10.0433757155|10.0433757155|10.0433757155|10.0433757155|10.0433757155|10.0433757155|10.0433757155|10.0433757155||10.0433757155|10.0433757155|10.0433757155|10.0433757155|10.0433757155
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-12.799465478701|-12.799465478701|-12.799465478701|-12.799465478701|-12.799465478701|-12.799465478701|-12.799465478701|-12.799465478701|-12.799465478701|-12.835586191595|-12.926533091267|-12.993759036366|-12.993759036366|-12.993759036366|-12.993759036366|-12.993759036366|-12.993759036366|-13.161000761989|-13.161000761989|-13.161000761989|-13.161000761989|-13.220363865962|-13.378816510429|-13.575846302498|||-13.626213135159|-13.626213135159|-13.626213135159|-13.626213135159|-13.626213135159|-13.626213135159|-13.626213135159|-13.626213135159|-13.626213135159|-13.731889792985|-13.855224155393|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|||12.989211923129|12.989211923129|12.989211923129||12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.989211923129|12.307565669491|12.297283945562|12.055695597863|11.911950890144|11.911950890144|11.911950890144|11.911950890144|11.911950890144|11.724205988337|11.668671594344|11.668671594344|11.458999359593|11.458999359593|11.458999359593|11.458999359593|11.406233747784|11.219031508547|11.219031508547|11.102754098157|10.979966408655||10.975027709565|10.975027709565|10.975027709565|10.877030590465|10.869076811926|10.804166939144|10.619899752278|10.470161546754||-11.696871760621|-11.696871760621|-11.696871760621|-11.696871760621|-11.696871760621|-11.696871760621|-11.696871760621|-11.696871760621|-11.696871760621|-11.787486927525|-11.854528631122|-12.089226419562|-12.314421426133|-12.314421426133||-12.314421426133|-12.314421426133|-12.314421426133|-12.314421426133|-12.314421426133|-12.314421426133|-12.314421426133|-12.623181990865|-12.63516609594|-12.63516609594|-12.63516609594|-12.684248367115|-12.913943943231|-12.959039156774|-12.959039156774|-12.959039156774|-12.959039156774|-12.959039156774|-12.959039156774|-12.959039156774|-12.959039156774|-12.959039156774|-12.959039156774|-12.959039156774||-13.18416186741|-13.355924621456|-13.418742763694|-13.418742763694|-13.519664777314|-13.915634646455|-14.004010636178|-14.004010636178|-14.05679362012|-14.05679362012|-14.05679362012|-14.05679362012|-14.05679362012|-14.111580771352|-14.188871721586|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.154523526377|13.109587416325|12.992936488957|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.830740575482|12.75618407957|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809|12.747419461809||12.516777525569|12.306725937156|12.257922274129|12.257922274129|11.691385435017|11.575576966186|11.575576966186|11.575576966186|11.575576966186|11.575576966186|11.575576966186|11.575576966186|11.575576966186|11.575576966186|11.401175491434|11.171158252405|11.041928109708|11.041928109708|11.041928109708|10.685823510683|10.685823510683|10.579280386487|10.579280386487|10.343548732907|10.086395695336|10.086395695336|10.086395695336||10.086395695336|10.086395695336|10.086395695336|10.086395695336|10.086395695336||10.086395695336|10.086395695336|10.086395695336|10.086395695336|10.077563728171|10.077563728171|10.077563728171|-11.188704243482|-11.188704243482||-11.188704243482|-11.188704243482|-11.188704243482|-11.188704243482|-11.188704243482
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|||34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.376713883367|34.003593743042|34.003593743042|34.003593743042|34.003593743042|33.999009925731|33.999009925731|33.999009925731|33.999009925731|33.999009925731|||33.999009925731|33.633445773531|33.161146625334||33.081453275116|33.081453275116|33.081453275116|33.081453275116|32.767666657138|32.477059084898|32.477059084898|31.241456463079|31.164171537647|31.164171537647|31.164171537647|31.164171537647|31.164171537647|31.164171537647|31.133399469862|30.944011139881|30.856393628663|30.332930040962|29.896008651131|29.842848915498|29.842848915498|29.842848915498|29.842848915498|29.842848915498|29.842848915498|29.842848915498|29.842848915498||29.567735825027|29.193171141374|28.909459398918|28.909459398918|28.909459398918|28.287142964129|27.741990005445|27.678534356382||-30.687897981168|-30.687897981168|-30.687897981168|-30.687897981168|-30.687897981168|-30.687897981168|-30.687897981168|-30.687897981168|-30.687897981168|-31.113808964094|-31.192434680021|-31.44767288036|-31.44767288036|-31.44767288036||-31.44767288036|-31.44767288036|-31.44767288036|-31.44767288036|-31.44767288036|-31.44767288036|-31.44767288036|-31.44767288036|-31.44767288036|-31.44767288036|-31.44767288036|-31.886450913956|29.1225217502|29.1225217502|29.1225217502|29.1225217502|29.1225217502|29.1225217502|29.1225217502|29.01525483681|-32.134112511098|-32.134112511098|-32.134112511098|-32.219310506648||-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.231512598231|-32.510152980172|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.762608749449|29.557472313849|29.557472313849|29.535189371419|29.535189371419|29.535189371419|29.535189371419|28.731094392485|28.613023444393|28.613023444393|28.167435134227|28.167435134227|28.167435134227|28.167435134227|28.167435134227|28.167435134227|28.167435134227|28.167435134227|28.167435134227|27.907099684935|27.733352723895|27.181093285679|27.007671045031|27.007671045031|27.007671045031|27.007671045031|27.007671045031|27.007671045031|27.007671045031|26.746645687648|26.046776823013|25.586753167405|25.586753167405|25.586753167405|25.586753167405|25.586753167405|25.493826324955||25.144774153515|24.619267996466|24.207327692946|24.162625676217|23.414887973679|23.414887973679|23.414887973679|23.414887973679|23.414887973679|22.968292100576|22.720941497435|22.720941497435|22.720941497435|22.720941497435|22.526382077126|22.456840846702|22.306254967236|22.160563901821|21.806685610788|21.630805302745|21.256569651636|20.896137639188|20.708755409611|20.227322273665|19.914533966916|19.914533966916|19.914533966916||19.914533966916|19.513743814255|19.513743814255|19.513743814255|19.513743814255||19.513743814255|19.513743814255|19.513743814255|19.480278050927|19.457861940097|19.456163344594|19.438979610041|18.470441271018|-19.877772224865||-19.877772224865|-19.877772224865|-19.877772224865|-19.877772224865|-19.877772224865
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.2210586688368|8.2210586688368|8.1633984933792|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|8.1517689763055|7.9714100160582|7.7939048998631|7.7939048998631|||7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|7.7939048998631|||7.7939048998631|7.7104773248872|7.6413219466961||7.5574343486137|7.5254556744563|7.5254556744563|7.474771562469|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473|7.4569353905473||7.2452294922707|7.2197632908377|7.2197632908377|7.0749420192013|6.9124039837795|6.6076692154096|-7.6519191166013|-7.6519191166013||-7.6519191166013|-7.6519191166013|-7.8397088470557|-7.9356106853595|-8.1055915991587|-8.2648324574036|-8.2648324574036|-8.2648324574036|-8.2648324574036|-8.2755126378648|-8.2755126378648|-8.2755126378648|-8.2755126378648|-8.2755126378648||-8.2755126378648|-8.2755126378648|-8.2755126378648|-8.2755126378648|-8.2755126378648|-8.2755126378648|-8.3667135395069|-8.6409712541389|-8.6441276629831|-8.6441276629831|-8.6441276629831|-8.7752012235219|-8.8124223795527|-8.8437943956215|-8.8437943956215|-8.8437943956215|-8.8437943956215|-8.8437943956215|-8.8437943956215|-8.8437943956215|-8.8437943956215|-8.8437943956215|-8.8437943956215|-8.8664126419314||-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.028959900064|-9.0965450670131|-9.1570036042407|-9.3195857591845|-9.3400262313974|-9.3400262313974|-9.3400262313974|-9.3400262313974|-9.3400262313974|-9.3400262313974|-9.3400262313974|-9.3400262313974|-9.5920950826928|8.524258800352|8.524258800352|8.524258800352|8.524258800352|8.524258800352|8.524258800352|8.524258800352|8.3335688334972|8.2248443760784|8.2248443760784|8.2248443760784|8.2248443760784|8.2248443760784|8.2248443760784|8.2248443760784|8.2248443760784|8.1420139076881|8.1420139076881|8.1420139076881|8.1420139076881|8.1420139076881|8.1420139076881|8.1420139076881|7.9945010876845|7.973276435731|7.973276435731|7.973276435731|7.973276435731|7.8867014374977|7.8286613906173|7.8286613906173|7.5850771759117|7.3567100469894|7.2524446035308|7.2524446035308|7.2524446035308|7.2524446035308|7.2524446035308|6.8727387349785||6.4004305116535|6.1331324038903|6.0312837956129|6.0151511428288|5.8611627152155|5.8052360560437|5.8052360560437|5.8052360560437|5.7081525354408|5.6554551010136|5.6554551010136|5.6554551010136|5.5905166869698|5.5557664506235|5.3583243017504|5.2262207010398|5.1770126266623|4.970554634746|4.9086601169198|4.8756655754082|4.7528147500348|4.7306923912181|4.693643707502|4.6867870412135|4.6867870412135|4.6867870412135|4.6867870412135||4.6867870412135|4.6867870412135|4.6867870412135|4.6867870412135|4.6867870412135||4.6867870412135|4.6867870412135|4.6867870412135|4.6867870412135|4.6573014801255|4.6573014801255|4.5725269919756|-5.2270053678531|-5.2270053678531||-5.2270053678531|-5.2270053678531|-5.2270053678531|-5.2270053678531|-5.2270053678531
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-32.966779237501|-32.966779237501|-32.966779237501|-32.966779237501|-33.001354336237|-33.001354336237|-33.001354336237|-33.102972268501|-33.171489661975|-33.361115179963|-33.361115179963|-33.361115179963|-33.361115179963|-33.361115179963|-33.361115179963|-33.361115179963|-33.361115179963|-33.361115179963|-33.361115179963|-33.361115179963|-33.361115179963|-33.367843588168|-33.367843588168|-33.367843588168|||-33.367843588168|31.650970955475|31.650970955475|31.101353455235|30.869945665876|30.869945665876|30.869945665876|30.869945665876|30.869945665876|30.869945665876|30.869945665876|30.869945665876|30.869945665876|30.869945665876|30.869945665876|30.691385318482|30.37130732188|30.185635515337|30.185635515337|30.185635515337|30.185635515337|30.185635515337|30.185635515337|30.185635515337|30.185635515337|30.185635515337|30.185635515337|30.185635515337|30.010438332166|||29.716784672831|29.632827128409|29.568927806217||29.333458628476|29.256603835322|29.256603835322|29.015304166186|28.215232171824|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904||-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904|-29.878444148904||-29.878444148904|-29.878444148904|-29.9836203807|28.418037998411|28.418037998411|28.418037998411|28.418037998411|28.418037998411|28.418037998411|28.418037998411|28.418037998411|28.418037998411|28.418037998411|28.418037998411||28.418037998411|28.418037998411|28.418037998411|28.418037998411|28.418037998411|28.370227084924|28.318457829749|28.318457829749|28.318457829749|28.318457829749|28.318457829749|28.318457829749|28.264943886685|28.264943886685|28.264943886685|28.264943886685|28.240513731404|28.240513731404|28.240513731404|28.240513731404|28.169369619603|28.067634919744|27.825700604762|27.775016055139||27.775016055139|27.775016055139|27.532534636426|-29.088484984463|-29.088484984463|-29.088484984463|-29.088484984463|-29.088484984463|-29.088484984463|-29.088484984463|-29.088484984463|-29.088484984463|-29.088484984463|-29.088484984463|-29.537429418636|27.631887400502|27.631887400502|27.629602392906|27.302613214645|27.297938930404|27.297938930404|27.297938930404|27.297938930404|26.626798642357|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|26.549171613401|25.968823722939|-27.770948151796|-27.770948151796|-27.770948151796|-27.770948151796|-27.770948151796|-28.013067070211|-28.013067070211|-28.013067070211|-28.013067070211|-28.244278289174|-28.42273009703|-28.42273009703|-28.42273009703|-28.666621138491|-28.998875858428|-29.020061640471||-29.020061640471|-29.020061640471|-29.020061640471|-29.020061640471|-29.020061640471|-29.211780980317|-29.211780980317|-29.211780980317|-29.211780980317|-29.211780980317|-29.211780980317|-29.211780980317|-29.320950770928|-29.320950770928|-30.048400217243|-30.431263400392|-30.787070964526|-31.153898192564|28.613791473513|28.613791473513|28.613791473513|28.613791473513|28.613791473513|28.613791473513|28.613791473513|28.613791473513|28.613791473513||28.613791473513|28.613791473513|28.589258308548|28.583553490985|28.583553490985||28.572803714723|28.572803714723|28.572803714723|28.572803714723|28.572803714723|28.572803714723|28.572803714723|28.572803714723|27.968818058405||-30.246784005867|-30.246784005867|-30.246784005867|-30.246784005867|-30.246784005867
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-11.920559965054|-11.920559965054|-11.920559965054|-11.920559965054|-11.920559965054|-11.920559965054|-11.920559965054|-11.921818347419|-12.015366813828|-12.015366813828|-12.058774653728|-12.087153319578|-12.119965160402|-12.238915801614|-12.254445688922|-12.254445688922|-12.329426548737|-12.329426548737|-12.329426548737|-12.329426548737|-12.329426548737|-12.348421226892|-12.468313467671|-12.476770467416|||-12.64809589348|-12.649030843948|-13.25959774253|12.409406920291|-13.123700645374|-13.123700645374|-13.123700645374|-13.139356281049|-13.139356281049|-13.205283908587|-13.237022947065|-13.237022947065|-13.292934616397|-13.292934616397|-13.387115964172|-13.452600912781|-13.523836246829|-13.629432907481|-13.702515327024|-13.771513739215|-13.851229339823|-13.936750153684|-14.13755727254|13.2651186182|13.2651186182|13.2651186182|13.2651186182|13.2651186182|13.2651186182|||13.2651186182|13.131223064208|13.059156000111||12.962811643763|12.962811643763|12.962811643763|12.962811643763|12.756642534649|12.723504863751|12.542411418505|12.112112729359|11.969343468666|11.957908680174|11.943939135176|11.943939135176|11.943939135176|11.943939135176|11.790769812909|11.734741208119|11.700311922545|11.698082049152|11.675143260156|11.675143260156|11.675143260156|11.675143260156|11.393598735768|11.256516867698|11.233390503239|11.233390503239|11.090191608349||11.025499806633|11.025499806633|11.025499806633|11.025499806633|10.984316227426|10.829507798607|10.721272383195|10.596629206849||-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892||-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.392360644892|-11.520210960789|-11.566626313973|-11.784233627108|-11.858384021608|-11.858384021608|-11.858384021608|-11.858384021608|-11.858384021608|-11.858384021608|-11.858384021608|-11.858384021608|-11.858384021608||-11.971988872785|-12.069573353947|-12.202759635912|-12.243359069248|-12.243359069248|-12.243359069248|-12.243359069248|-12.243359069248|-12.243359069248|-12.362947675111|-12.362947675111|-12.362947675111|-12.362947675111|-12.406188298731|-12.500293256474|-12.715884316445|-12.77409655571|-12.811626667447|-12.849800903211|-12.849800903211|-12.849800903211|-12.958772216252|-13.119609075577|-13.275528861186|12.219527754287|12.219527754287|12.219527754287|12.219527754287|12.219527754287|12.219527754287|12.219527754287|12.219527754287|12.219527754287|12.211577557966|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|12.136153474336|11.966604937983|11.86231241168|11.731619516362|11.700602601357|11.668310264593|11.668310264593|11.668310264593|11.642204659786||11.423028091155|11.278884202863|11.103611432318|11.103611432318|11.103611432318|11.103611432318|11.103611432318|11.103611432318|11.103611432318|11.103611432318|11.103611432318|11.103611432318|11.078978391493|10.960941257305|10.852695030446|10.844750792002|10.844750792002|10.772268567058|10.64114924004|10.586604812966|10.534113914024|10.485333846952|10.384368921811|10.039313132559|9.8792449710485|9.8385150366199|9.8385150366199||9.8385150366199|9.8385150366199|9.8385150366199|9.8385150366199|9.8385150366199||9.8385150366199|9.8385150366199|9.8385150366199|9.8371261416952|9.8274081502775|9.8274081502775|-10.527293984643|-10.527293984643|-10.527293984643||-10.527293984643|-10.527293984643|-10.527293984643|-10.527293984643|-10.527293984643
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-13.49458058971|-13.49458058971|-13.49458058971|-13.49458058971|-13.49458058971|-13.49458058971|-13.49458058971|-13.49458058971|-13.49458058971|-13.49458058971|-13.557372078827|-13.624540471955|-13.668060461596|-13.730464784308|-13.730464784308|-13.730464784308|-13.806009287613|-13.806009287613|-13.806009287613|-13.806009287613|-13.806009287613|-13.809023851573|-13.880841430837|-13.880841430837|||-14.038998481095|-14.281004981267|-15.179018210556|13.817881796994|-14.815563180104|-14.815563180104|-14.815563180104|-14.875870041953|-14.875870041953|-14.91438349724|-14.91438349724|-14.91438349724|-14.978290600249|-15.031985594905|-15.150712147991|-15.168572946434|-15.196056520547|-15.305517686302|-15.311045607919|-15.345194031789|-15.457986648429|-15.584329825362|-15.769519891695|14.752591350285|14.752591350285|14.752591350285|14.752591350285|14.752591350285|14.752591350285|||14.752591350285|14.585183967714|14.552267513412||14.476346087218|14.476346087218|14.476346087218|14.476346087218|14.384008274874|14.301431137545|14.113480203927|13.635580453145|13.561866058817|13.561866058817|13.494885849515|13.494885849515|13.494885849515|13.486382934296|13.429568419681|13.378098651655|13.378098651655|13.378098651655|13.378098651655|13.378098651655|13.378098651655|13.378098651655|12.784776127876|12.605964568523|12.557007546371|12.557007546371|12.402153968453||12.402153968453|12.402153968453|12.402153968453|12.402153968453|12.36763848159|12.201497277654|-13.022958340543|-13.022958340543||-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543||-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.022958340543|-13.189639001309|-13.302360752357|-13.45192896341|-13.536869249423|-13.536869249423|-13.536869249423|-13.536869249423|-13.536869249423|-13.536869249423|-13.536869249423|-13.536869249423|-13.536869249423||-13.603045050391|-13.789426980293|-13.949336270138|-13.949336270138|-13.949336270138|-13.949336270138|-13.949336270138|-13.949336270138|-13.949336270138|-14.088534670172|-14.088534670172|-14.088534670172|-14.094426558082|-14.147612383702|-14.203307207799|-14.328010840151|-14.328010840151|-14.378486574727|-14.502345169628|-14.502345169628|-14.502345169628|-14.611058276058|-14.76488573591|-14.977100081356|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-14.986859397651|-15.021932288553|-15.021932288553|-15.021932288553|-15.021932288553|-15.021932288553|-15.021932288553|-15.021932288553|-15.021932288553|-15.107946153643|14.064907792542|14.064907792542|14.064907792542|14.064907792542|14.064907792542|13.947083476885|13.86597670858|13.672407884784|13.64938547367|13.519497768307|13.519497768307|13.512053322157|13.503302335033||13.310146013111|13.209036473003|12.900328136778|12.873898889759|12.873898889759|12.873898889759|12.873898889759|12.873898889759|12.873898889759|12.873898889759|12.873898889759|12.873898889759|12.832411821395|12.649504511124|12.457755133583|12.452422962602|12.452422962602|12.32918560286|12.128632781457|12.001468979543|12.001468979543|12.001468979543|11.815688807904|11.247145554687|11.078963700561|-11.984647377942|-11.984647377942||-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942||-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942||-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942|-11.984647377942
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-18.662429848763|-18.662429848763|-18.794115533932|-18.935498333092|-19.013106016606|-19.013106016606|-19.392946936786|-19.439774835306|-19.439774835306|-19.439774835306|-19.669674277524|-19.747995880158|-19.946028739115|-20.156197263025|-20.214469722788|-20.214469722788|-20.304396068173|-20.304396068173|-20.304396068173|-20.41377206546|-20.524466564706|-20.524466564706|-20.524466564706|-20.579850146562|||-20.613339945993|-20.613339945993|-20.613339945993|-20.613339945993|-20.613339945993|-20.910975930118|-21.177513588546|-21.177513588546|-21.177513588546|-21.177513588546|-21.177513588546|-21.177513588546|-21.177513588546|-21.177513588546|-21.177513588546|-21.57533135798|-21.807667471595|-21.842320682414|-22.11914765615|-22.11914765615|-22.40154676723|-22.473570932807|-22.524983421367|21.675585148631|21.675585148631|21.675585148631|21.675585148631|21.675585148631|21.675585148631|||21.675585148631|21.614648366304|21.569143110217||21.535850955051|21.229476770871|21.072102053423|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.914843231509|20.361811591596|19.915939385594|19.678961708481||19.532202882165|19.173814635138|19.092545991319|18.905706494406|18.905706494406|18.796657707165|18.796657707165|18.611753624756||17.864552252909|17.228734697921|17.222030549163|-18.300596064422|-18.300596064422|-18.300596064422|-18.300596064422|-18.300596064422|-18.395483248867|-18.872216800227|-19.133808139711|-19.264275496583|-19.264275496583|-19.264275496583||-19.264275496583|-19.264275496583|-19.264275496583|-19.314272271974|-19.314272271974|-19.458217050614|-19.497042906915|-19.497042906915|-19.497042906915|-19.497042906915|-19.497042906915|-19.601408707472|-19.759290946161|18.613626493301|18.613626493301|18.613626493301|18.613626493301|18.613626493301|18.613626493301|18.613626493301|18.613626493301|18.613626493301|18.613626493301|18.613626493301||18.613626493301|18.613626493301|18.613626493301|18.175745978716|-18.81677863636|-18.81677863636|-18.81677863636|-18.81677863636|-18.81677863636|-18.81677863636|-18.81677863636|-18.81677863636|-18.81677863636|-18.982378933588|-19.02455239551|-19.02455239551|-19.331170667727|-19.646982207915|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.811277655166|18.782322225087|17.958253764569|-19.195312676955|-19.195312676955|-19.195312676955|-19.195312676955|-19.195312676955|-19.195312676955|-19.195312676955|-19.195312676955|-19.195312676955|-19.195312676955|-19.307446050703|-19.307446050703|-19.353429953323|-19.516928637542|-19.623043762885|-19.666084685986|-19.666084685986|-19.898872286153|18.564793550756|18.564793550756|18.564793550756|18.564793550756|18.564793550756|18.564793550756|18.564793550756|18.564793550756|18.360575424065|18.107868656438|-19.052802514922|-19.052802514922|-19.052802514922||-19.052802514922|-19.052802514922|-19.052802514922|-19.052802514922|-19.052802514922|-19.052802514922|-19.207701418624|-19.207701418624|-19.207701418624|-19.207701418624|-19.259648559078|-19.760073288264|-19.781988425286|-19.781988425286|-19.781988425286|-19.781988425286|-19.781988425286|-19.781988425286|-19.781988425286|-20.036408101223|-20.073788730238|-20.073788730238|-20.073788730238|-20.073788730238|-20.073788730238|-20.38827036921|-20.668283196225||-20.668283196225|-20.668283196225|-20.668283196225|-20.668283196225|-21.062040350983||-21.811127669889|-21.811127669889|-21.811127669889|-21.811127669889|-21.811127669889|-21.811127669889|-21.811127669889|-21.811127669889|-21.811127669889||-21.811127669889|-21.811127669889|-21.811127669889|-21.811127669889|-21.811127669889
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|25.804084088602|25.804084088602|25.804084088602|25.804084088602|25.804084088602|25.804084088602|25.804084088602|25.804084088602|25.737169665538|25.724591213667|25.724591213667|25.724591213667|25.724591213667|25.724591213667|25.714303460593|25.714303460593|25.714303460593|25.714303460593|25.714303460593|25.714303460593|25.714303460593|25.714303460593|25.714303460593|25.714303460593|||25.714303460593|25.714303460593|25.714303460593|25.671020789141|25.184137339056|25.053638876214|24.820427193393|24.796158016338|24.796158016338|24.796158016338|24.796158016338|24.745897704379|24.685755974734|24.377627568375|24.377627568375|24.377627568375|24.377627568375|24.377627568375|24.377627568375|24.118844143695|23.915459504588|23.915459504588|23.915459504588|23.915459504588|23.915459504588|23.846729831983|23.846729831983|23.846729831983|23.846729831983|||23.846729831983|23.699570317058|23.557039414278||23.403804164152|23.403804164152|23.403804164152|23.403804164152|23.35320483026|23.35320483026|23.35320483026|23.35320483026|23.35320483026|23.35320483026|23.347183673626|23.347183673626|23.347183673626|23.347183673626|23.344456426574|23.314047857868|22.958511613859|22.683530991887|22.513377924335|22.123633989109|21.914621628377|21.914621628377|21.810740670731|21.552049306641|21.552049306641|21.552049306641|21.552049306641||21.552049306641|21.552049306641|21.552049306641|21.552049306641|21.552049306641|21.191673335775|21.048706435875|20.921319147382||20.921319147382|20.921319147382|20.921319147382|20.921319147382|20.921319147382|20.921319147382|20.921319147382|20.921319147382|20.921319147382|20.921319147382|20.921319147382|20.921319147382|20.876914709182|20.599309198692||20.494642196578|20.438194312964|20.336684473728|20.336684473728|-21.470752832207|-21.470752832207|-21.470752832207|-21.470752832207|-21.470752832207|-21.470752832207|-21.470752832207|-21.470752832207|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125||-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.499127638125|-21.53309512807|-21.53309512807|-21.53309512807|-21.53309512807|-21.591084328769|-21.819657492434|-21.819657492434|-21.819657492434|-21.819657492434|-21.819657492434|-21.819657492434|-21.819657492434|-21.856849113874|-21.945016454516|-22.051857959075|-22.051857959075|-22.051857959075|-22.051857959075|-22.16193295722|-22.203874908906|-22.203874908906|-22.300351338894|-22.300351338894|-22.418237903947|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.849103778595|20.798256602546|20.537491496691|20.377653846353|20.184845139815|20.081196019201|19.896287161073|19.896287161073|19.720751133187|18.910645739484||18.611220218791|18.477796609814|18.155933865369|18.12563367294|17.875322076111|17.875322076111|17.848832514286|17.848832514286|17.848832514286|17.848832514286|17.653026612156|17.653026612156|17.653026612156|17.653026612156|17.653026612156|17.653026612156|17.653026612156|17.653026612156|17.574623248702|17.360739228599|17.232258959389|17.232258959389|17.232258959389|17.207352649766|17.207352649766|17.207352649766|17.207352649766||17.207352649766|17.207352649766|17.207352649766|17.207352649766|17.207352649766||17.077127836148|17.077127836148|17.077127836148|17.037000759884|16.8133276937|16.8133276937|16.263438754345|-17.197658951738|-17.197658951738||-17.197658951738|-17.197658951738|-17.197658951738|-17.197658951738|-17.197658951738
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-3.7125203087245|-3.8061335698669|-3.9690373756163|-4.0411525542728|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.1589295396748|-4.2463905786272|-4.2463905786272|-4.2463905786272|-4.2463905786272|-4.2463905786272|-4.2463905786272|-4.267460873259|3.6224026078002|||3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.6224026078002|3.3046302391441|-4.1856636145783|-4.1856636145783|-4.3122821360907|3.6407256220399|3.6407256220399|3.6407256220399|3.6407256220399|3.5427914697394|3.3738309403095|||3.3738309403095|3.3642825837305|3.3076734384293||3.3076734384293|3.3076734384293|3.3076734384293|3.3076734384293|3.3076734384293|3.3076734384293|3.3076734384293|3.3076734384293|3.3076734384293|3.3076734384293|3.3076734384293|3.2683150724564|3.1086319636409|-3.6172267037303|-3.6172267037303|-3.6172267037303|-3.6172267037303|3.1580526941511|3.1580526941511|3.1580526941511|3.1580526941511|3.1580526941511|3.1580526941511|3.1580526941511|3.1580526941511|3.1580526941511|3.1130388305688||-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367||-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367||-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.6693508983367|-3.7270613504198|-3.7270613504198|-3.7270613504198|-3.7313292797738|-3.7313292797738|-3.7313292797738|-3.7421775986015|-3.8539928252233|-3.9709190720467|-4.0799448351228|-4.1848932880124|-4.4195437583614|-4.6515398459621|-4.7959725014576|-4.9334717450549|-5.1264665323286|-5.1519911924823|-5.1519911924823|-5.1519911924823|-5.1519911924823||-5.3024102758284|-5.5113267182107|-5.5349592101421|-5.5349592101421|-5.7524783491918|-5.9576049248188|-5.993837400698|-6.3406889928969|5.3269921186049|5.3269921186049|5.3114365871834|-5.7622358136635|-5.7622358136635|-5.7622358136635|-5.7622358136635|-5.7829914416716|-5.9068240684321|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.3535872347936|5.2221597971502|4.9854201279286|4.779891138975|4.779891138975|4.525848421459|4.4879225194505|4.4068189476806|4.4068189476806|-4.8303400173738|-4.8303400173738|4.3524239640467|4.3524239640467|4.3524239640467|4.3524239640467|4.3524239640467|4.3498421968246|4.3498421968246|4.3498421968246|4.2813964222564|4.2654177717251|4.2481404818186|4.2481404818186||4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.2481404818186|4.156530278379|4.0718624519576|4.0264449834018|3.9180113473632|3.8771247774471|-4.4078441677949|-4.4078441677949|-4.4078441677949|-4.4078441677949|-4.4078441677949|-4.4078441677949|-4.4078441677949|3.8637801714846||3.8637801714846|3.8637801714846|3.8637801714846|3.8637801714846|3.7935901558077||-4.1644344249507|-4.1644344249507|-4.1644344249507|-4.1644344249507|-4.1644344249507|-4.1644344249507|-4.1644344249507|-4.1644344249507|-4.1644344249507||-4.1644344249507|-4.1644344249507|-4.1644344249507|-4.1644344249507|-4.1644344249507
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|19.294258814944|19.294258814944|19.294258814944|19.294258814944|19.294258814944|19.294258814944|19.294258814944|19.294258814944|19.294258814944|19.294258814944|19.294258814944|19.104176024478|18.715147303675|18.715147303675|18.715147303675|18.081274773384|18.053637691896|17.579042113005|17.260603017475|16.975670464465|16.911300482163|16.637661778145|-18.936974152112|-18.936974152112|||-19.37497129284|-19.407033397245|-19.407033397245|-19.407033397245|-19.407033397245|-19.460559171677|-19.460559171677|-19.460559171677|-19.460559171677|-19.460559171677|-19.460559171677|-19.460559171677|-19.460559171677|-19.460559171677|-19.460559171677|-19.847842739953|-20.12149275556|-20.452214969692|-20.87579458455|-21.183105132091|-21.226487120861|-21.226487120861|-21.818874421908|19.178040404394|19.178040404394|19.178040404394|19.178040404394|19.178040404394|19.178040404394|||19.178040404394|18.92258018338|18.92258018338||18.283421345147|17.228246180649|16.88082988222|16.170922146456|-19.2262618872|-19.2262618872|-19.2262618872|-19.2262618872|-19.2262618872|-19.685847478053|-20.030985131849|-20.030985131849|-20.301649692974|-20.569258464365|-20.569258464365|-20.739732173846|18.581873312205|18.581873312205|18.321068450053|18.321068450053|18.321068450053|18.168409210928|18.028668777453|18.028668777453|18.028668777453|17.982224114269|17.982224114269||17.982224114269|17.982224114269|17.982224114269|17.982224114269|-18.0924104421|-18.0924104421|-18.0924104421|-18.0924104421||-18.0924104421|-18.238233112478|-19.078037181589|-19.379243598422|-19.379243598422|-19.559714566824|-20.033846998358|-20.033846998358|-20.173162513468|-20.387401533892|-20.547669358574|-20.763604040895|-20.763604040895|-20.991482946441||-20.991482946441|-20.991482946441|-20.991482946441|-21.133869300469|-21.619299608452|-21.888666371485|-22.1985188899|-22.605156120771|-22.605156120771|-22.605156120771|-22.988506724563|-23.324451369408|-23.451613658405|-23.898459056722|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888||-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.542714473888|-24.731904954033|-24.772672408506|-24.955748074237|-25.00197281389|-25.00197281389|-25.304414903108|-25.493793764583|-25.711182985612|-25.711182985612|-25.711182985612|-25.711182985612|-25.711182985612|-25.711182985612|-25.711182985612|-25.711182985612|-25.793536832938|-26.509484055979|-26.828316003463|-26.948877359519|-26.948877359519|-26.948877359519|-26.948877359519|-27.087886650744|-27.087886650744|-27.087886650744|-27.087886650744|-27.087886650744|-27.347651304341|-27.968502377511|-28.335557353762|-28.740063654347|-28.742849229622|-29.342953485455|-29.342953485455|-29.342953485455|-29.7638379139|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.846380868552|26.093757275075|25.405841009849|24.560385578119|24.560385578119|24.560385578119|22.517650994154||22.138500434924|21.40999945752|21.115554906175|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|20.842601523009|18.216224177245|-21.102206659208|-21.102206659208|-21.102206659208||-21.102206659208|-21.102206659208|-21.102206659208|-21.102206659208|-21.102206659208||18.672753833154|18.672753833154|18.672753833154|18.672753833154|18.672753833154|18.338179870042|18.338179870042|18.338179870042|17.572422340614||16.974913521059|16.930139629691|16.930139629691|16.930139629691|16.930139629691
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.023986827957|15.023986827957|15.023986827957|14.935060619897|14.530807535817|14.530807535817|14.275199723432|13.960923327549|13.900356281183|13.517944693987|13.279627943078|13.279627943078|13.279627943078|13.279627943078|12.811491065598|12.717051001107|12.717051001107|12.717051001107|12.717051001107|12.717051001107|12.717051001107|12.717051001107|12.717051001107|12.717051001107|||12.717051001107|12.717051001107|12.717051001107|12.531635408498|12.531635408498|12.531635408498|12.531635408498|12.531635408498|12.531635408498|12.531635408498|12.531635408498|12.243148415296|12.243148415296|11.921991817386|-13.507106174981|-13.507106174981|-13.507106174981|-13.507106174981|-13.507106174981|-13.507106174981|-13.507106174981|-13.507106174981|-13.562349185694|-13.562349185694|-13.562349185694|-13.562349185694|-13.562349185694|-14.005565759594|12.869569744138|||12.869569744138|12.869569744138|12.869569744138||12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.869569744138|12.506131663884|12.193115886676|12.054513545994|12.054513545994|12.054513545994|11.915086900928|11.750979807352|11.536748623821|10.689566108885||10.499583968032|10.499583968032|10.499583968032|10.499583968032|10.499583968032|10.499583968032|10.083611073879|9.7208704052012||9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144|9.6445124440144||9.6445124440144|9.502695486805|9.1230131817712|9.1230131817712|9.0529717022461|8.9726363060261|8.9726363060261|8.7507607536609|8.6328721131544|8.5332682797032|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8812166349064|-9.8954202484169|-9.9544424294409||8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.7476088921828|8.6050470582427|8.5487182392301|8.5487182392301|8.5487182392301|8.5487182392301|8.5487182392301|8.5487182392301|8.5056720589732|8.1802674398421|8.1802674398421|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.1198840735343|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|8.0220400945962|7.9534435952836|7.7554232421635|7.7554232421635|7.7554232421635|7.5139680243331|7.405135509791|7.3339350195086|7.2175296116047||7.0260322147137|6.9829755418307|6.8481135492862|6.7631270229089|6.6535641947573|6.4393861550408|6.4393861550408|6.4393861550408|6.4393861550408|6.4393861550408|6.4393861550408|6.4393861550408|6.4393861550408|6.3197955575604|5.9416540001258|5.9416540001258|5.9416540001258|5.9416540001258|5.9416540001258|5.9416540001258|5.9416540001258|5.9416540001258|5.6462277675585|-6.5214088912054|-6.5214088912054|-6.5214088912054|-6.5214088912054||-6.5214088912054|-6.5214088912054|-6.6022703642364|-6.6359036227858|-6.7711049208813||-6.7732317855814|-6.8620744999756|-7.053756508177|-7.1109822399739|-7.1109822399739|-7.1109822399739|-7.1109822399739|-7.1109822399739|-7.1109822399739||-7.1225779458339|-7.1225779458339|-7.1225779458339|-7.1225779458339|-7.1225779458339
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.630162601487|12.630162601487|12.630162601487|12.630162601487|12.446251689081|12.395803092458|12.352122089776|12.352122089776|12.352122089776|12.352122089776|12.352122089776|12.352122089776|12.352122089776|12.352122089776|12.317748093509|-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|||-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|-13.291182963951|-13.369135936229|-13.369135936229|-13.452539479432|-13.508062614001|-13.566571726841|-13.644343170036|-13.644343170036|-13.644343170036|-13.644343170036|-13.644343170036|-13.696765988523|-13.84735292136|12.868569614633|12.868569614633|12.868569614633|12.868569614633|12.868569614633|12.868569614633|12.868569614633|12.868569614633|12.868569614633|12.868569614633|||12.868569614633|12.868569614633|12.853816906297||12.853816906297|12.82468313489|12.82468313489|12.82468313489|12.751665603771|12.751665603771|12.751665603771|12.474388205158|12.474388205158|12.474388205158|12.328787564185|12.328787564185|12.318885908024|12.135512504922|12.135512504922|11.969873174414|11.889313097778|11.804769958468|11.804769958468|11.650348121476|11.650348121476|11.650348121476|11.650348121476|11.612433457044|11.612433457044|11.612433457044|11.612433457044||11.189670006067|-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281||-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281|-11.993575513281|-12.140813867161|-12.178174751676|-12.31252038278|-12.31252038278|-12.31252038278||-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278|-12.31252038278||-12.453816650066|-12.51495551815|-12.713315590116|-12.717906430797|-12.744354689045|-12.744354689045|-12.744354689045|-12.744354689045|-12.744354689045|-12.837320789582|-12.837320789582|-12.837320789582|-12.837320789582|-12.941070857849|-13.105668380647|-13.105668380647|-13.105668380647|-13.105668380647|-13.105668380647|-13.105668380647|-13.105668380647|-13.105668380647|-13.105668380647|-13.120854142406|-13.234096684381|-13.234096684381|-13.234096684381|-13.36943944286|-13.36943944286|-13.460027570975|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.592474373177|12.511873270341|12.511873270341|12.511873270341|12.511873270341|12.511873270341|12.511873270341|12.46440271464||12.46440271464|12.46440271464|12.285241117379|12.24645878463|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|12.02060857325|11.958637250374|11.958637250374|11.958637250374|11.80237448316||11.699464030853|11.493031231468|11.493031231468|11.493031231468|11.493031231468||11.493031231468|11.493031231468|11.493031231468|11.493031231468|11.493031231468|11.493031231468|11.219236815312|11.072809634801|11.072809634801||10.825972276922|10.684902939527|10.642026726105|10.578074138962|10.578074138962
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-8.3934319696174|-8.3934319696174|-8.4217106458595|7.8463813087611|7.8463813087611|7.8463813087611|7.8463813087611|7.8463813087611|7.8463813087611|7.8463813087611|7.8463813087611|7.8463813087611|-8.2889646898661|-8.2889646898661|-8.2889646898661|-8.2889646898661|-8.2889646898661|-8.2889646898661|-8.2889646898661|-8.2889646898661|-8.2889646898661|-8.2889646898661|-8.2889646898661|-8.2889646898661|||-8.2936701905769|-8.2936701905769|-8.2977526534625|-8.2977526534625|-8.2977526534625|-8.3870981004516|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.846755315935|7.767601227402|7.6222476160518|7.4971005558959|7.4009771347035|7.4009771347035|7.3296978473651|7.2914478513916|||7.2753546738315|-7.7947193778921|-7.7947193778921||-7.7947193778921|-7.7947193778921|-7.7947193778921|-7.7947193778921|-7.7947193778921|-7.7947193778921|-7.7947193778921|-7.7947193778921|-7.7947193778921|-7.8135695101342|-7.9008847476731|-7.9300807318964|-7.9685241650127|-7.9685241650127|-7.9685241650127|-7.9685241650127|-7.9685241650127|-7.9685241650127|-7.9685241650127|-8.0012448574197|-8.0582754639665|-8.4886789352673|-8.6444783509857|-8.843154537317|8.2191998898238|8.2191998898238|8.0955296555327||7.9055299802143|7.8427259180672|7.8427259180672|7.8024657240776|7.8024657240776|7.7518152121336|7.6574558553465|-8.1951818587511||-8.1951818587511|-8.1951818587511|-8.2097322971234|-8.2097322971234|-8.2097322971234|-8.2097322971234|-8.2097322971234|-8.2097322971234|-8.2097322971234|-8.2503956457651|-8.275629535944|-8.3637052829158|-8.3637052829158|-8.3637052829158||-8.3637052829158|-8.3637052829158|-8.3637052829158|-8.3637052829158|-8.4684182546624|-8.4684182546624|-8.4888621063242|7.9510715779575|7.9510715779575|7.9510715779575|7.9510715779575|7.9510715779575|7.9510715779575|7.9510715779575|7.9510715779575|7.9510715779575|7.8106367825851|7.8106367825851|7.8106367825851|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933||-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.1976962715933|-8.2048498826936|-8.2048498826936|-8.2368740845442|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.7065737106228|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.6440268357859|7.5938895896923|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.5313634737533|7.3875327755126||7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867|7.3223411345867||7.3223411345867|7.3134704597553|7.3134704597553|7.3134704597553|7.3134704597553||7.2550992974264|7.2151871621146|7.2151871621146|7.2142729052156|7.2142729052156|7.2142729052156|7.1403452034626|7.0679699442821|6.9048854799223||6.8527395428499|6.8080547320931|6.8016577813459|6.6682811151425|6.6348423572028
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.9851438062395|4.9851438062395|4.9851438062395|4.9851438062395|4.9851438062395|4.9546042037237|4.951857034099|4.951857034099|4.9503970584736|4.9337744405386|4.9169714639052|4.9146075019942|4.9146075019942|4.9146075019942|4.9146075019942|4.8890081522317|4.8033424083227|4.7753805787292|4.7709783084886|4.7477537004701|4.7325039537474|4.7127819493661|4.681424506864|4.6304714772006|||4.594502185401|4.594502185401|4.594502185401|4.594502185401|4.3666688850817|4.3107430064344|4.3004556910327|4.3004556910327|4.3004556910327|4.3004556910327|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.2935728988081|4.1716585150399|4.1716585150399|4.1716585150399|4.1716585150399|||4.1716585150399|4.1716585150399|4.1012870990609||4.0553190932644|4.0442209314874|4.0442209314874|4.0008011737986|3.9469496597047|3.9469496597047|3.9469496597047|3.8443885234987|3.8267314255364|3.8267314255364|3.8267314255364|3.8267314255364|3.8267314255364|3.8213680916503|3.7598535411308|3.6231706531787|3.3696340225299|3.3649132601615|3.3649132601615|3.3649132601615|3.3649132601615|3.3649132601615|3.3499035959107|3.3472265746689|3.3472265746689|3.3291406130897|3.3246180304906||3.3246180304906|3.310686668756|3.2296517656935|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768||3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.1883043714768|3.0800053318349||-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4055805077029|-3.4234227195793|-3.4326918539531|-3.5391020308078|-3.5678911485209|-3.6354345787382|-3.6832607574833|-3.7242535309063|-3.7242535309063|-3.7242535309063|-3.7312389705489|-3.7312389705489||-3.8124876920724|-3.8175306821613|-3.8175306821613|-3.8175306821613|-3.8175306821613|-3.8175306821613|-3.8175306821613|-3.8175306821613|-3.8439229886563|-3.893803309603|-3.9138463906592|-3.9138463906592|-3.9138463906592|-3.9138463906592|-3.9138463906592|-3.9138463906592|-3.9138463906592|-4.0431626960244|-4.1129585686223|-4.1866772561034|-4.1866772561034|-4.237419171329|-4.2954658614216|-4.3966286035178|-4.4701430369083|-4.5757143418727|4.1194895799573|4.1194895799573|4.1194895799573|4.1194895799573|4.1194895799573|4.1194895799573|4.1194895799573|4.0544332194788|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4962614709108|-4.4986240261097|-4.5834714166874|-4.6011900237431|-4.6011900237431|-4.6011900237431|-4.6011900237431|-4.6011900237431|-4.6011900237431|-4.6011900237431|-4.6011900237431|-4.6011900237431|-4.6011900237431|-4.6011900237431|-4.6196554823308|-4.6889826420385|-4.6889826420385|-4.6889826420385|-4.6889826420385||-4.6889826420385|-4.6889826420385|-4.743316515134|-4.743316515134|-4.743316515134|-4.8297960050086|-4.9147733060497|-4.9497479429927|-5.1252756373845|-5.166973036391|-5.2249701485176|4.7370697044404|4.7370697044404|4.7370697044404|4.7370697044404|4.7370697044404|4.7370697044404|4.7370697044404|4.7370697044404|4.7370697044404|4.7370697044404|4.7370697044404|4.7108885534349|4.7108885534349|4.5759871809287|4.5014040431617|4.5014040431617||4.3565597226486|4.2861777069685|4.2200270747549|4.2200270747549|4.2200270747549||4.2200270747549|4.2200270747549|4.2200270747549|-4.7733820549783|-4.7733820549783|-4.7733820549783|-4.7733820549783|-4.7733820549783|-4.7733820549783||-4.7865353814029|-4.8144837210866|-4.855226843236|-4.855226843236|4.2995047565643
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.5141341602467|-2.5141341602467|2.1764890830888|2.1472724854034|2.0944335790787|2.0807538297855|2.0807538297855|2.0807538297855|2.0807538297855|2.0641191035601|-2.3028370682517|-2.3028370682517|-2.3028370682517|-2.3028370682517|-2.3028370682517|-2.3028370682517|-2.3312542840418|-2.3357355529705|-2.3357355529705|-2.3357355529705|-2.3357355529705|-2.3357355529705|-2.3357355529705|-2.3357355529705|||-2.4365182115678|-2.436667543213|-2.4752162756307|-2.5142572789041|-2.5453157324093|-2.6527998467835|-2.7414257151719|-2.7440787694626|-2.7440787694626|-2.825787665863|-2.8568687995487|-2.8970896491533|-2.9362037943624|-2.9362037943624|-2.9852398288274|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|2.6864755518276|||2.6864755518276|2.6665636482246|2.6665636482246||2.6665636482246|2.6665636482246|2.6665636482246|2.6665636482246|2.6387273804355|2.6054287769185|2.5864370374532|2.5068992035402|2.5068992035402|2.5068992035402|2.5068992035402|2.5068992035402|2.476012139057|2.4724940376534|2.4411010959693|2.4292234907117|2.4292234907117|2.3901794762044|2.3486927847762|2.2516425421071|2.2516425421071|2.2516425421071|2.2335146116603|2.2335146116603|2.2335146116603|2.2335146116603|2.1803071948543||2.1041286756213|2.0541705998884|2.0541705998884|2.0341082582988|-2.3016081194175|-2.3016081194175|-2.3016081194175|-2.3016081194175||-2.3016081194175|-2.3016081194175|-2.3053710726736|-2.3053710726736|-2.3053710726736|-2.3053710726736|-2.3053710726736|-2.3053710726736|-2.3053710726736|-2.3053710726736|-2.3053710726736|-2.3686618438295|-2.3710295691657|-2.3710295691657||-2.3710295691657|-2.3710295691657|-2.3710295691657|-2.4003898186339|-2.4499722693997|-2.4499722693997|-2.4499722693997|-2.4499722693997|-2.4499722693997|-2.4499722693997|-2.4499722693997|-2.4738881692442|-2.4824544572336|-2.5009759558023|-2.5371928229134|-2.6058654403467|-2.6110891739283|-2.6183148931303|-2.6642525009356|-2.70060455049|-2.7217810103407|-2.7217810103407|-2.7217810103407|-2.7217810103407||-2.7701081019261|-2.7701081019261|-2.847924915341|-2.847924915341|-2.847924915341|-2.847924915341|-2.847924915341|-2.8999463357169|-2.9748068824564|-3.0093329717606|-3.0093329717606|-3.0093329717606|-3.0093329717606|-3.0093329717606|-3.0093329717606|-3.0093329717606|-3.0093329717606|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6233540833286|2.6172528863275|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5680272522733|2.5311377912942|2.4550839695868|2.4160701338381|2.3997911680282|2.3997911680282|2.3997911680282|2.3997911680282|2.3612679627804||2.312304168638|2.22804672817|2.1838314015631|2.1838314015631|2.1577999149168|2.1028459202611|2.1028459202611|2.0640251516593|2.0347240765022|2.0347240765022|1.9277864585598|1.9277864585598|1.8661975871942|1.8511484458009|1.8511484458009|1.8511484458009|1.8511484458009|1.8511484458009|1.8511484458009|1.6914843667392|1.6424963859324|1.5899606774918|1.5775522601463|1.51635365084|-1.765507435997|-1.765507435997|-1.765507435997||-1.765507435997|-1.765507435997|-1.765507435997|-1.765507435997|-1.765507435997||-1.765507435997|-1.765507435997|-1.765507435997|-1.765507435997|-1.765507435997|-1.765507435997|-1.765507435997|-1.765507435997|-1.765507435997||-1.7858723536682|-1.8009182827949|-1.8162143050829|-1.8312791275013|-1.8312791275013
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-9.9607225691769|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.4410738535341|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|||9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|9.3898195664465|||9.3898195664465|9.3365384649767|9.2885104894123||9.170766327059|9.1064474552602|9.052009208305|8.9884527038211|8.9884527038211|8.9884527038211|8.9884527038211|8.7474489025136|8.6430118141197|8.6203820982125|8.6203820982125|8.5599851994748|8.5599851994748|8.5599851994748|8.5599851994748|8.5599851994748|8.5599851994748|8.5599851994748|8.5599851994748|8.506549507273|8.4173790678854|8.3807811221325|8.3807811221325|8.3807811221325|8.3807811221325|8.3807811221325|8.371813081022||8.1192253677005|7.9715899458588|7.9450400426447|7.9450400426447|7.9450400426447|7.9450400426447|7.7881592726773|-8.3749248865384||-8.3749248865384|-8.3749248865384|-8.3749248865384|-8.3749248865384|-8.3749248865384|-8.3749248865384|-8.3749248865384|-8.3749248865384|-8.3749248865384|-8.3749248865384|-8.3749248865384|7.8382814397639|7.8382814397639|7.8382814397639||7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8382814397639|7.8176377624251|7.8176377624251|7.8176377624251|7.8176377624251|7.8126871725632|7.8126871725632|7.7439317858565|7.7223445217199|7.6712841902875|7.6712841902875|7.6712841902875||7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.6712841902875|7.5929650636407|7.4291121001478|7.3694486671314|7.3694486671314|7.3313500145657|7.3072004337513|7.3072004337513|7.3072004337513|7.3072004337513|7.3072004337513|7.3072004337513|7.3072004337513|7.3072004337513|7.1331082736346|7.036480602831|7.0106757164439|7.0106757164439|7.0106757164439|7.0106757164439|7.0106757164439|6.9993002415189|6.9809706599127|6.9809706599127|6.9809706599127|6.9809706599127|6.9809706599127|6.9809706599127|6.9809706599127|6.9809706599127|6.9809706599127|6.9809706599127|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.8536071821615|6.7931162204497||6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497|6.7931162204497||6.7293967236141|6.7235188882855|6.7235188882855|6.6377242584259|6.637155323032||6.6334744894334|6.6334744894334|6.6334744894334|6.6334744894334|6.6334744894334|6.5607239365388|6.3953759007773|6.3632699707174|-6.6750649607182||-6.6750649607182|-6.6750649607182|-6.6750649607182|-6.6750649607182|-6.6750649607182
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-16.900898120224|-16.900898120224|-16.900898120224|-16.900898120224|-16.900898120224|-16.900898120224|-16.900898120224|-16.900898120224|-17.049630745053|-17.220255966319|-17.524686198911|-17.751314010312|-18.033714230514|-18.571576741137|-18.571576741137|-18.571576741137|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|||-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.72740972271|-18.767819910474|-19.026313072252|17.612679374169|17.612679374169|17.612679374169|17.604159954904|17.604159954904|17.604159954904|17.522879461156|17.522879461156|17.522879461156|17.522879461156|17.522879461156|||17.522879461156|17.322118604301|17.224632303051||17.076600860812|16.832158008392|16.671109110311|16.432593246516|16.412298834121|16.3468147514|16.260100920745|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872|16.065627547872||16.065627547872|15.675580206593|15.515894244203|15.500595790969|15.500595790969|15.381575088618|15.148436737191|15.004777378651||-16.358249268159|-16.358249268159|-16.358249268159|-16.358249268159|-16.358249268159|-16.358249268159|-16.358249268159|-16.358249268159|-16.358249268159|-16.524676493197|-16.524676493197|-16.533049548282|-16.533049548282|-16.533049548282||-16.533049548282|-16.533049548282|-16.533049548282|-16.533049548282|-16.909779933441|-17.024079061601|-17.151077986926|-17.5506813565|-17.5506813565|-17.5506813565|-17.781271250061|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869|-17.93205878869||-18.256503418828|-18.256503418828|-18.451208357176|-18.458247560219|-18.460431054902|-18.460431054902|-18.460431054902|-18.460431054902|-18.588707663032|-18.644296447958|-18.644296447958|-18.644296447958|-18.644296447958|-18.671178809499|-18.92805914492|-19.044431205266|-19.487584391338|-19.487584391338|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|18.321698661003|17.753528165987|17.446375688106|17.304184753422|17.304184753422|17.304184753422|17.270025694163|17.270025694163|17.270025694163|17.037951323491|16.814505208546|16.814505208546|16.616610859295|16.519912140925|16.519912140925|16.400375040989|16.238575997861|16.068996180994|15.981659968122|15.981659968122|15.981659968122|15.981659968122|15.770117105626|15.748694898855|15.748694898855|15.748694898855|15.737741578697|15.648302459274|15.648302459274|15.613491668669|15.613491668669|15.613491668669|15.574635336098||15.138620294131|14.905857206492|14.506087118948|14.130433586942|14.130433586942|14.130433586942|14.130433586942|14.130433586942|14.130433586942|14.130433586942|14.130433586942|14.130433586942|14.111944017264|13.845069577796|13.836870169753|13.81628380826|13.81628380826|13.81628380826|13.81628380826|13.64451658517|-14.869411919879|-14.869411919879|-14.869411919879|-14.869411919879|-14.869411919879|13.479739048835|13.479739048835||13.479739048835|13.479739048835|13.479739048835|13.479739048835|13.479739048835||13.479739048835|13.479739048835|13.479739048835|13.479739048835|13.479739048835|13.479739048835|13.479739048835|13.141046494831|13.141046494831||13.141046494831|13.141046494831|13.141046494831|13.141046494831|13.141046494831
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-32.566438052986|-32.566438052986|-32.742068447375|-32.972438562473|-33.405197422309|-33.405197422309|-33.405197422309|-33.479519941855|-33.962314985476|-33.962314985476|-34.305295094607|-34.374445809419|-34.374445809419|-34.374445809419|-34.655716467779|-34.655716467779|-34.655716467779|-34.655716467779|-34.696929431271|-34.696929431271|-34.696929431271|-34.696929431271|-34.696929431271|-34.696929431271|||-34.810634057071|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.876373406892|-34.994700878467|-35.11188387165|-35.753613729052|33.866664670832|33.866664670832|33.866664670832|33.866664670832|33.866664670832|33.866664670832|33.683890815911|33.683890815911|33.683890815911|33.683890815911|33.683890815911|33.626903113256|||33.626903113256|33.626903113256|33.626903113256||33.588531450575|33.384402303716|33.384402303716|33.184311580681|32.68835968444|32.665371699947|32.665371699947|32.28022553724|32.219990810178|32.219990810178|32.219990810178|32.219990810178|32.219990810178|32.177429499916|32.062242842042|31.907134928567|31.907134928567|31.907134928567|31.907134928567|31.631562859987|31.631562859987|31.631562859987|31.631562859987|31.631562859987|31.631562859987|31.631562859987|31.196384914688||30.806787181753|30.7477860579|30.7477860579|30.254740835242|30.230007696805|30.230007696805|29.783573628197|29.744440821288||-31.700802184562|-31.700802184562|-31.700802184562|-31.700802184562|-31.700802184562|-31.700802184562|-31.700802184562|-31.700802184562|-31.700802184562|-31.700802184562|-31.700802184562|-32.328536406072|-32.354189169532|-32.354189169532||-32.354189169532|-32.354189169532|-32.354189169532|-32.354189169532|-32.671263356422|-32.671263356422|-32.809531683629|-32.942233503864|-33.085763962653|31.077866790337|31.077866790337|31.077866790337|31.077866790337|31.077866790337|30.87884508249|30.87884508249|30.87884508249|30.87884508249|30.696454430916|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261||30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.41294108261|30.282128450181|30.282128450181|29.99191445433|29.665082505912|29.665082505912|29.665082505912|29.665082505912|29.665082505912|29.665082505912|29.665082505912|29.665082505912|29.665082505912|29.665082505912|29.568333152897|29.20429696415|28.646680803758|28.646680803758|28.646680803758|28.397844389259|27.769995136592|27.760952455434|27.760952455434|27.588386728403|27.27639741351|27.27639741351|27.27639741351|26.792456726783|26.75683912144|26.353383381294|-28.731493383697|-28.731493383697|-28.731493383697|-28.731493383697|-28.731493383697||-28.731493383697|-28.731493383697|-28.731493383697|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.832655668521|26.631748435262|26.631748435262|26.401688973888|26.401688973888|26.401688973888|26.401688973888|26.401688973888|26.401688973888|26.401688973888||26.401688973888|26.401688973888|26.401688973888|26.401688973888|26.337995335774||26.174339527525|26.174339527525|26.174339527525|26.174339527525|26.174339527525|26.15129433146|26.123349512847|25.902521386446|25.697821898264||25.496556806346|25.000877856965|24.759568532038|-27.097738401904|-27.097738401904
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.0669450993782|3.0669450993782|3.0669450993782|3.0669450993782|3.0669450993782|3.0669450993782|3.0669450993782|3.0669450993782|3.0669450993782|3.0669450993782|3.0032722282681|3.0008580737945|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|||-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.4159830428577|-3.5077589460453|-3.6552877501471|-3.7261577981763|-3.7261577981763|-3.7373975932656|-3.7721084555055|-3.7948253488424|-3.7948253488424|-3.8048059913718|-3.8205457201146|-3.8205457201146|-3.8205457201146|-3.8205457201146|-3.8225838694757|-3.8225838694757|-3.8225838694757|-3.8225838694757|-3.8225838694757|-3.9289820893811|-4.0355357444073|||3.4826718833975|3.4826718833975|3.4168576561667||3.4076195649811|3.3190216413812|3.2794685487036|3.2671873044178|3.2297563335921|3.2297563335921|3.2297563335921|3.1097293851139|3.1041005694674|3.1041005694674|3.1041005694674|3.1041005694674|3.0195560282918|2.8295067754555|2.7673540899254|2.7673540899254|2.7159310561022|2.7159310561022|2.6572442160496|2.6572442160496|2.6572442160496|2.649609546394|2.649609546394|2.649609546394|2.649609546394|2.649609546394|2.649609546394||2.649609546394|2.649609546394|2.649609546394|2.649609546394|2.649609546394|2.649609546394|2.649609546394|2.649609546394||2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799|2.4737122435799||2.4737122435799|2.3369024483618|2.1881468240357|2.1881468240357|2.1881468240357|2.1881468240357|2.1881468240357|2.1881468240357|2.1881468240357|2.1084965802936|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159||2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.1043655547159|2.0865172051343|-2.6113984777416|-2.6113984777416|-2.7315539070727|-2.8606154067386|-2.905128225471|-2.9156980611499|-2.9219845808176|-2.9219845808176|-2.9219845808176|-2.9219845808176|-2.9860940814712|-3.0639933083563|-3.134992583384|-3.1598673300854|-3.1598673300854|-3.327074787894|-3.3850831299789|-3.4012800552892|-3.4012800552892|-3.4012800552892|-3.4403111778417|-3.4774212703193|-3.4774212703193|-3.5485818444127|-3.5485818444127|-3.5485818444127|-3.5485818444127|-3.5485818444127|-3.5485818444127|-3.6373132531769|-3.6681026991659|-3.6681026991659|-3.709002938144|-3.8283365857519|-3.9230698185101|-3.9230698185101|-3.9719203334634|-3.9719203334634|-3.9719203334634|-4.10935589799|-4.2359509416059|-4.2910566272156|-4.3085268605659|-4.3085268605659|-4.3222520206714|-4.3875022038646|3.4127312085257|3.4127312085257|3.4127312085257|3.4127312085257|3.4127312085257|3.4127312085257|3.4127312085257|3.3845080289855|3.3845080289855|3.3845080289855|3.3845080289855|3.2938768768327||3.1720342265253|3.0588510021771|2.8194595426547|2.8039900561425|2.5859622182949|2.3281138108227|-3.155750101097|-3.155750101097|-3.155750101097|-3.155750101097|2.5834339228567|2.5834339228567|2.5834339228567|2.5834339228567|2.5834339228567|2.5834339228567|2.5834339228567|2.5834339228567|2.5834339228567|2.5316972961355|2.4265483414599|2.4265483414599|-2.9896382421398|-2.9896382421398|-2.9896382421398|-2.9896382421398|-2.9896382421398||-2.9896382421398|-2.9896382421398|-3.1421208348698|-3.2578686172633|-3.2578686172633||-3.2578686172633|-3.2578686172633|-3.2578686172633|-3.2578686172633|-3.2578686172633|-3.2578686172633|-3.2578686172633|-3.2578686172633|-3.2578686172633||-3.2578686172633|-3.3344506880607|-3.4660513821537|-3.5801965127149|-3.5801965127149
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.695051764102|22.695051764102|22.695051764102|22.468841233354|22.127899768729|21.590387056028|21.564811562504|21.564811562504|21.541189457538|21.500370530687|21.410216468796|21.403962711741|-23.414881443458|-23.414881443458|-23.414881443458|-23.414881443458|-23.414881443458|-23.414881443458|-23.414881443458|-23.414881443458|-23.414881443458|-23.638575033136|-23.638575033136|-23.638575033136|||-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.638575033136|-23.787079444403|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|||21.21741023032|21.21741023032|21.21741023032||21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|21.21741023032|19.987703270031|19.466615087801|19.17889939097|19.17889939097|18.925451710791|18.901217728821|18.68764154775|18.680550979772|18.680550979772|18.197010489065|18.197010489065|18.197010489065|18.197010489065|18.197010489065|18.197010489065|18.197010489065|18.197010489065|18.197010489065|18.197010489065|18.197010489065||17.82170207827|17.509450147866|17.27916402156|17.27916402156|17.27916402156|16.953425082176|-19.081049391972|-19.081049391972||-19.081049391972|-19.081049391972|-19.420815094033|-19.446933251025|-19.446933251025|-19.446933251025|-19.446933251025|-19.446933251025|-19.446933251025|-19.497119386257|-19.497119386257|-20.074380783028|-20.074380783028|-20.074380783028||-20.074380783028|-20.074380783028|-20.074380783028|-20.074380783028|-20.610131373876|-20.717743338472|-20.717743338472|-21.185122637093|-21.285096161822|-21.285096161822|-21.292789027933|-21.384825863048|-21.735954352666|-22.391978975191|-22.580223949239|-22.580223949239|-22.580223949239|-22.580223949239|-22.580223949239|-22.580223949239|-22.580223949239|-22.580223949239|-22.580223949239|-22.580223949239||-22.856784934782|-23.230016199508|-23.638334450632|-23.870808373458|-23.918000603789|-24.430882824293|-24.430882824293|-24.430882824293|-24.576997850594|-24.755103980498|-24.755103980498|-24.755103980498|-24.755103980498|-24.755103980498|-25.344045015393|22.498869120233|22.498869120233|22.498869120233|22.498869120233|21.981505591729|21.841527429108|21.841527429108|21.841527429108|21.806288364733|21.649083591395|20.927568388484|20.927568388484|20.927568388484|20.595659421429|20.595659421429|20.440729910632|20.440729910632|19.608006060676|19.466580033916|19.121727864629|19.012948584431|18.989395538826|18.939644797667|18.939644797667|18.89518524102|17.990175733871|17.922408834292|17.922408834292|17.613900784202|17.388102618203|17.388102618203|17.388102618203|17.388102618203|17.388102618203|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667|17.2380103667||17.17305009447|16.979627901563|16.80917964336|16.80917964336|16.460998592075|16.398050984151|16.398050984151|16.398050984151|16.396631991871|15.850530293261|15.203291896286|15.203291896286|15.004779607392|14.959692405701|14.528851852417|14.380641048338|14.380641048338|14.231109161273|14.178556642286|14.178556642286|13.975196265901|13.89339742509|13.89339742509|13.58869165676|13.068797103754|12.961574234979|12.961574234979||12.961574234979|12.961574234979|12.961574234979|12.961574234979|12.961574234979||12.961574234979|12.961574234979|12.961574234979|12.961574234979|12.961574234979|12.961574234979|12.755246920075|-14.267662708981|-14.267662708981||-14.267662708981|-14.267662708981|-14.267662708981|-14.267662708981|-14.267662708981
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.5261713549876|6.5261713549876|6.5261713549876|6.5261713549876|6.5261713549876|6.5261713549876|6.5261713549876|6.5261713549876|6.5261713549876|6.5261713549876|6.5261713549876|6.4548307157451|6.4548307157451|6.4548307157451|6.4548307157451|6.4548307157451|6.4548307157451|6.3657609861089|-7.0019030338516|-7.0019030338516|-7.0019030338516|-7.0751631414437|-7.0751631414437|-7.1227770553191|||6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|6.5430234196949|||6.5430234196949|6.5430234196949|6.5430234196949||6.5430234196949|6.5115249160449|6.4394787686313|6.3765972341922|6.2705789104465|6.2271749933271|6.2271749933271|5.8077140604686|5.7921281615336|5.7921281615336|5.7921281615336|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366||-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.4429457242366|-6.7138058405316|5.7954305563595|5.7355000613162|5.5235777826253||-6.2306588697924|-6.2306588697924|-6.2306588697924|-6.2306588697924|-6.2306588697924|-6.2306588697924|-6.2595673419176|-6.2595673419176|-6.2595673419176|-6.3642443128359|-6.4591795281052|-6.5998090721368|-6.6648750280009|-6.7457192445978||-6.7997791657538|-6.7997791657538|-6.7997791657538|-6.9217349036635|-7.1242081836529|-7.187263527484|-7.187263527484|-7.1988661189557|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361|-7.3012035234361||-7.4047819092969|-7.5854109078756|-7.6260576606698|-7.6260576606698|-7.6260576606698|-7.6260576606698|-7.6260576606698|-7.6260576606698|-7.6260576606698|-7.8004014095672|-7.860182479687|-7.9113844604496|-7.9113844604496|7.0310537493132|7.0310537493132|7.0310537493132|7.0310537493132|7.0310537493132|7.0310537493132|7.0310537493132|7.0310537493132|7.0310537493132|7.0310537493132|6.8400711125689|6.4929843022379|6.4312471580546|6.4312471580546|6.2822623663351|-7.0955349545099|-7.0955349545099|-7.0955349545099|-7.0955349545099|-7.0955349545099|-7.0955349545099|-7.0955349545099|-7.1463393216241|-7.2635820182285|-7.2893634407742|-7.3313083746945|-7.5180219918395|-7.6043706503075|-7.6708676645669|-7.7381776317692|-7.7381776317692|-7.7381776317692|-7.8161169231816|-7.8161169231816|-7.8161169231816|-7.8161169231816|-7.8161169231816|-7.9161148270947|-8.1359857145263|7.2735712824872|7.2735712824872|7.2735712824872|7.2735712824872|7.2735712824872|7.0777136549476|6.878617338022|6.8390042114208|6.8390042114208|6.8390042114208|6.8390042114208|6.8390042114208||6.8390042114208|6.8390042114208|6.8010695981329|6.8010695981329|6.6050516734086|6.6050516734086|6.5178622573514|6.5178622573514|6.5178622573514|6.5178622573514|6.5178622573514|6.5178622573514|6.3064292371162|6.2885528074247|5.9970226802806|5.690198240278|5.6722438706268|5.5558812765401|5.4093099313238|5.4093099313238|5.4093099313238|5.2281117127183|5.1440909091899|4.9225001803448|4.7328063107652|-5.3915670124581|-5.3915670124581||-5.3915670124581|-5.3915670124581|-5.3955251605302|-5.4480988985029|-5.4480988985029||-5.4480988985029|-5.4480988985029|-5.4480988985029|-5.4480988985029|-5.4480988985029|-5.4480988985029|-5.4480988985029|-5.4480988985029|-5.4480988985029||-5.4480988985029|-5.4480988985029|-5.4480988985029|-5.4480988985029|-5.4480988985029
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|||-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.3206938413662|-9.4996087449439|-9.4999083829862|-9.5037359868722|-9.5037359868722|-9.5396499275319|-9.5822387570207|-9.5822387570207|-9.5822387570207|-9.5822387570207|-9.5822387570207|-9.5822387570207|-9.5822387570207|-9.5822387570207|-9.736128899131|8.6355546662996|8.6355546662996|8.6355546662996|8.6355546662996|8.6355546662996|8.6355546662996|8.6355546662996|8.6355546662996|8.6355546662996|8.6355546662996|||8.6355546662996|8.6355546662996|8.6355546662996||8.6242220876161|8.580872164531|8.580872164531|8.5477793066187|8.4325842160299|8.3908013696659|8.3908013696659|8.3908013696659|8.3908013696659|8.3908013696659|8.3908013696659|8.3908013696659|8.3908013696659|8.2462669340757|7.9693877926565|7.7342192587032|7.577846414157|7.4598087009548|7.4241869972709|7.4241869972709|7.4241869972709|7.4241869972709|7.3994099880329|7.2688284530058|7.2688284530058|7.2688284530058|7.1380890093263||6.69184430021|-7.5270066890149|-7.5270066890149|-7.5270066890149|-7.5270066890149|-7.5270066890149|-7.5270066890149|-7.5270066890149||-7.5270066890149|-7.5270066890149|-7.531076706804|-7.531076706804|-7.531076706804|-7.531076706804|-7.531076706804|-7.531076706804|-7.531076706804|-7.6318357390106|-7.6318357390106|-7.6412138555551|-7.6412138555551|-7.6412138555551||-7.6412138555551|-7.6412138555551|-7.6412138555551|-7.6412138555551|-7.6412138555551|-7.6412138555551|-7.6412138555551|-7.6412138555551|-7.6412138555551|-7.6412138555551|-7.6412138555551|-7.7616706793071|-7.7659638661545|-7.7787642499254|-7.8647194196169|-7.9885624761858|-7.9885624761858|-7.9885624761858|-8.0741610022722|-8.0741610022722|-8.0741610022722|-8.0741610022722|-8.0741610022722|-8.0741610022722||-8.0741610022722|-8.0741610022722|-8.0741610022722|-8.0741610022722|-8.0741610022722|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.3206576471004|7.1870870462693|7.127573762857|7.127573762857|7.0886954155973|7.0886954155973|7.0886954155973|7.0886954155973|6.9657745910048|6.9657745910048|6.7777835343016|6.5073430244275|6.0692770154551|5.785958174343|-6.6292447841128|-6.6292447841128|-6.6292447841128|-6.6292447841128|-6.6660934828873|-6.6660934828873|-6.6660934828873|-6.8436160510508|6.2307161362453|6.2307161362453|6.2307161362453|6.2307161362453|6.2307161362453|6.2307161362453|6.2307161362453|6.2307161362453|6.2307161362453|6.2307161362453|6.1885623966636|6.0485787165365|6.0332949704817|6.0315867782077|6.0315867782077|6.0315867782077|6.0315867782077|6.0315867782077||6.0315867782077|6.0315867782077|5.9426827298757|5.8797667409707|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.862631649704|5.5525178817703|5.5525178817703|5.4221604298434|5.3239513689576|5.3239513689576|5.3239513689576||5.3239513689576|5.3239513689576|5.3239513689576|5.3239513689576|5.3239513689576||5.3239513689576|5.3239513689576|5.3239513689576|5.3239513689576|5.3239513689576|5.3239513689576|5.135543034507|4.8314499303513|4.7167958865357||4.5230226130168|4.3723291296227|4.3723291296227|4.3723291296227|4.3723291296227
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|37.48803418769|37.48803418769|37.48803418769|37.207671835877|37.207671835877|37.207671835877|37.207671835877|37.207671835877|37.207671835877|37.182669642741|36.931611618356|36.931611618356|36.84366478849|36.810486103964|36.775640993066|36.431420536772|36.431420536772|36.431420536772|36.431420536772|36.367567508238|36.268750035164|36.268750035164|36.268750035164|36.268750035164|||36.268750035164|-39.205084135555|-39.205084135555|-39.205084135555|-39.205084135555|-39.205084135555|-39.205084135555|-39.205084135555|-39.205084135555|36.980564930564|36.980564930564|36.980564930564|36.980564930564|36.980564930564|36.980564930564|36.980564930564|36.980564930564|36.980564930564|36.980564930564|36.980564930564|36.63785431399|36.598955498956|36.282874973332|36.282874973332|36.282874973332|36.282874973332|36.282874973332|36.282874973332|36.282874973332|||36.282874973332|35.916094788484|35.727917786629||35.308046893048|35.13562770593|35.13562770593|35.13562770593|35.092289494294|35.092289494294|35.092289494294|35.092289494294|35.092289494294|35.092289494294|35.092289494294|35.092289494294|34.955788875971|34.510135519674|34.404235197016|34.404235197016|34.404235197016|34.404235197016|34.404235197016|34.153463709032|34.060592182963|34.060592182963|33.810812855738|33.810812855738|33.810812855738|33.601514075616|33.246929405375||32.164620980337|31.504320671824|31.504320671824|31.504320671824|31.504320671824|31.336767782401|30.631707948259|-33.58468465006||-33.58468465006|-33.58468465006|-33.58468465006|-33.58468465006|-33.58468465006|-33.58468465006|-33.58468465006|-33.58468465006|-33.58468465006|-33.58468465006|-33.58468465006|30.786667861673|30.786667861673|30.786667861673||30.786667861673|30.786667861673|30.786667861673|30.786667861673|30.786667861673|30.786667861673|30.786667861673|30.786667861673|30.786667861673|30.786667861673|30.786667861673|30.786667861673|30.407753055962|30.407753055962|30.407753055962|30.407753055962|30.407753055962|30.407753055962|30.407753055962|30.407753055962|30.407753055962|30.383054500304|30.383054500304|30.383054500304||30.383054500304|30.383054500304|30.383054500304|30.383054500304|30.383054500304|30.383054500304|30.315816196559|30.254549678131|30.254549678131|30.254549678131|-33.708635844365|-33.708635844365|-33.973089047687|-34.275498450559|-34.275498450559|-34.475860238916|-35.090300905314|-35.778263493914|-35.778263493914|-35.778263493914|-35.778263493914|-35.778263493914|-35.778263493914|-36.426476607211|-36.884998888315|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.492102015074|33.456786900459|33.456786900459|33.303348889525|33.303348889525|33.303348889525|33.303348889525|33.303348889525|33.303348889525|33.303348889525|33.303348889525|32.924158765503|32.924158765503|32.924158765503|32.924158765503|32.597181216024|32.479075785947|32.479075785947|32.036585883379||31.692679595153|31.001951852552|30.233467595568|29.858143824991|29.764430349002|29.764430349002|29.764430349002|29.764430349002|29.764430349002|29.764430349002|29.55912585039|29.55912585039|29.203253896989|29.203253896989|29.203253896989|29.203253896989|29.203253896989|29.203253896989|29.203253896989|29.203253896989|28.924751343503|28.773846664464|28.773846664464|28.773846664464|28.773846664464|28.773846664464|28.773846664464||28.773846664464|28.773846664464|28.773846664464|28.773846664464|28.773846664464||28.773846664464|28.773846664464|28.773846664464|28.773846664464|28.773846664464|28.773846664464|28.717926915526|27.826132173935|-30.812107746906||-30.812107746906|-30.812107746906|-30.812107746906|-30.812107746906|-30.812107746906
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.099453362952|40.099453362952|40.099453362952|40.088996685358|39.939942665467|39.71394186617|39.71394186617|39.71394186617|39.71394186617|39.71394186617|39.387705398208|39.387705398208|39.222220186188|39.222220186188|39.222220186188|39.044256962472|39.044256962472|39.044256962472|39.044256962472|39.044256962472|-42.236183010847|-42.236183010847|-42.236183010847|-42.236183010847|||-42.236183010847|-42.236183010847|-42.236183010847|-42.236183010847|-42.236183010847|-42.236183010847|-42.236183010847|-42.236183010847|-42.236183010847|40.084630511939|40.084630511939|40.084630511939|40.084630511939|40.084630511939|40.084630511939|40.084630511939|40.084630511939|40.084630511939|40.084630511939|40.084630511939|39.673819778959|39.344598821578|39.120597331984|39.120597331984|39.120597331984|39.120597331984|39.120597331984|39.120597331984|39.120597331984|||39.120597331984|38.859574284005|38.817708931419||38.35111295962|37.926144719303|37.926144719303|37.926144719303|37.926144719303|37.926144719303|37.926144719303|37.533020829752|37.533020829752|37.533020829752|37.533020829752|37.533020829752|37.259747239832|36.65764037748|36.65764037748|36.65764037748|36.65764037748|36.65764037748|36.65764037748|36.341492882259|36.311862239729|36.311862239729|36.01120446511|35.974676453869|35.974676453869|35.811866905734|35.406603021142||34.274951690564|33.662011828831|33.614725023299|33.563431405469|33.563431405469|33.366297880195|32.730387430194|32.730387430194||32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194|32.730387430194||32.730387430194|32.4637050496|32.4637050496|32.4637050496|32.4637050496|32.4637050496|32.4637050496|32.4637050496|32.4637050496|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516|-35.089185869516||-35.68223207507|-35.701081543207|-35.701081543207|-35.701081543207|-35.701081543207|-35.701081543207|-35.701081543207|-35.701081543207|-35.701081543207|-35.701081543207|-35.701081543207|-35.701081543207|-35.933777152432|-36.212022300283|-36.212022300283|-36.959450717017|-37.973011011597|-38.808708109638|-38.808708109638|-38.808708109638|-38.808708109638|-38.808708109638|-38.808708109638|-39.197785605082|-39.58378378408|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|36.222145042181|35.969792217413|35.808594427863|35.808594427863|35.808594427863|35.646946107359|35.646946107359|35.481715903251|34.763924211891||34.341290150121|33.528347715222|32.95386053068|32.609837489465|32.012743537528|32.012743537528|32.012743537528|32.012743537528|32.012743537528|32.012743537528|31.806892062118|31.806892062118|31.806892062118|31.806892062118|31.806892062118|31.806892062118|31.806892062118|31.328628805931|31.094437152871|31.024111569732|30.784736435512|29.910245859546|29.910245859546|29.910245859546|29.721438660428|29.721438660428|29.721438660428||29.721438660428|29.721438660428|29.721438660428|29.721438660428|29.721438660428||29.721438660428|29.721438660428|29.721438660428|29.721438660428|29.721438660428|29.721438660428|29.627097728302|28.901079842835|-31.105945139676||-31.105945139676|-31.105945139676|-31.105945139676|-31.105945139676|-31.105945139676
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.60336546846|26.60336546846|25.541766960839|24.750959009758|24.750959009758|24.750959009758|24.750959009758|24.750959009758|24.750959009758|24.750959009758|24.127873838865|23.181928039616|22.095914073593|21.774430800154|21.513796330242|21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.22188639281|||21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.22188639281|21.190611630996|-22.709954805226|-22.709954805226|-22.709954805226|-22.709954805226|-22.709954805226|-22.709954805226|-22.709954805226|-22.740850204727|-22.783167608605|-22.783167608605|-22.808237216151|-22.808237216151|-22.808237216151|-22.808237216151|-22.808237216151|-22.808237216151|-22.808237216151|-22.883353283313|-23.328663457662|-23.734101204111|||-24.03973579852|-24.185518764765|-24.185518764765||-24.348970477118|-24.348970477118|-24.419903084453|22.475726153735|22.475726153735|22.475726153735|22.475726153735|22.475726153735|22.086002590793|21.674065751651|21.504813193808|21.504813193808|21.496706538211|21.315098926768|21.308111903122|20.309702075246|19.425126672589|18.742896519357|18.742896519357|18.742896519357|18.707462005476|18.707462005476|18.570017899252|18.449490747162|18.415469073927|18.223382843507|18.090980517613||17.71965301009|17.525175279731|17.461710605748|17.451687982488|17.110335008754|17.045171434072|17.045171434072|16.875094288353||-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315||-18.005223296315|-18.005223296315|-18.005223296315|-18.005223296315|-18.161036833823|-18.179877131847|-18.396166105698|-18.493123856207|-18.493123856207|-18.493123856207|-18.493123856207|-18.737003157559|-18.867013955583|-19.107482831202|-19.24314055677|-19.467862567732|-19.467862567732|-19.521463563519|-19.646508616956|-19.823188590509|-19.971215035631|-20.068570263241|-20.068570263241|18.413708609139||18.413708609139|18.413708609139|18.413708609139|17.94948325532|17.627671941039|17.627671941039|17.547717116963|17.547717116963|17.547717116963|17.547717116963|17.547717116963|17.099377339295|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.859838631002|-18.960763562882|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.116628370543|-19.314904647689|-19.606248173031|-20.717485623131|18.884000598307|18.884000598307|18.884000598307|18.884000598307|18.605781885116|18.287770108082|17.944966876615|17.916102364379||17.916102364379|17.916102364379|17.900459010313|17.900459010313|17.44414065382|17.295528223745|17.295528223745|17.112200527977|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.478268986335|-18.633364656888|-18.929455310463|-19.695216636259|-20.660389772608|-20.853154888367||-20.925648253906|-20.925648253906|19.426626424997|19.426626424997|19.426626424997||19.426626424997|19.426626424997|19.426626424997|19.426626424997|19.426626424997|19.426626424997|19.426626424997|19.426626424997|19.426626424997||19.426626424997|19.426626424997|19.426626424997|19.426626424997|19.426626424997
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|23.455542837316|-24.037665276016|23.56610258673|23.56610258673|23.522336097275|23.490373288829|23.457321103628|23.457321103628|23.457321103628|23.457321103628|23.40947066832|23.40947066832|23.393301980235|23.352001208439|23.318087894699|23.318087894699|23.315097737071|23.291316410296|23.291316410296|23.291316410296|23.291316410296|23.291316410296|23.234796520066|23.210330534855|23.178144296981|23.150159766252|23.130177208643|23.107974366856|23.046634791457|23.046634791457|22.9923730671||22.943747076678|22.903608358886|22.860675746629|22.815750261622|22.735833323087|22.49592618157|22.491328535864|22.491328535864|22.460920875149|22.423800434092|22.315334175934|22.248150029569|22.220165639883|22.199073479976|22.10230421844|22.083671620851|22.034635706484|21.985706298152|21.978006646147|21.963896218395|21.898266393284|21.898266393284|21.843073507526|21.833415928128|21.811572647362|21.779044087572|21.779044087572||21.779044087572|21.771715729151|21.716905903722|21.674339426783|21.651164590099||21.651164590099|21.651164590099|21.651164590099|21.651164590099|21.651164590099|21.651164590099|21.651164590099|21.651164590099|21.603158918893||21.603158918893|21.603158918893|21.603158918893|21.603158918893|21.603158918893
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-42.073025509184|-42.578876067605|-43.465339609214|-43.650916148368|-43.845704881728|-43.845704881728|-43.845704881728|-43.845704881728|-43.845704881728|-43.845704881728|-43.845704881728|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|||-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.860349732588|-43.90320087136|-45.467452109535|41.664920347774|41.664920347774|41.664920347774|41.664920347774|41.664920347774|41.664920347774|41.294559180565|40.810158323684|40.810158323684|40.810158323684|40.810158323684|40.810158323684|||40.810158323684|40.116638580338|39.782972571895||39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.782972571895|39.397942335532|39.397942335532|39.397942335532|39.397942335532|38.803651759445|38.803651759445|38.803651759445|38.803651759445|38.803651759445|38.803651759445|38.803651759445|38.247658991614||37.740046898302|37.109759666055|36.558107324805|36.007542572512|36.007542572512|36.007542572512|35.852896773391|35.852896773391||35.035315076039|34.778489327623|34.778489327623|34.778489327623|34.488588147907|-37.716669473772|-37.716669473772|-37.716669473772|-37.716669473772|-37.716669473772|-37.716669473772|-38.030829719867|-38.030829719867|-38.030829719867||-38.030829719867|-38.030829719867|-38.030829719867|-38.030829719867|-38.992065328322|-39.119742174902|-39.532073731729|-40.275013547815|37.554900048799|37.554900048799|37.554900048799|37.554900048799|37.554900048799|37.554900048799|37.554900048799|37.554900048799|37.554900048799|37.554900048799|36.835079906855|36.018710399639|36.010357831332|-38.821994102088|-38.821994102088|-38.821994102088||-39.633362756931|-39.921968978405|-39.921968978405|-39.921968978405|-40.002507891655|-40.208947621256|-40.208947621256|-40.208947621256|-40.771852769752|-40.908284215947|-40.908284215947|-40.908284215947|-40.908284215947|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|38.192283736468|37.545849833502|37.545849833502|37.545849833502|37.545849833502|37.545849833502|37.545849833502|37.545849833502|37.545849833502|37.545849833502|37.545849833502|37.545849833502|37.115688573005|36.929849743698|36.929849743698|36.675283564301|36.354041988288|35.878395220344|34.972142268889|34.583019947203|34.303880978994|34.303880978994|33.941823982152|33.941823982152|33.941823982152|33.661499968694|33.661499968694|33.661499968694|33.661499968694|33.114210135552|33.114210135552|33.114210135552|33.076094017977||33.076094017977|33.076094017977|33.076094017977|33.076094017977|33.076094017977|33.076094017977|33.076094017977|33.076094017977|33.076094017977|33.076094017977|33.076094017977|33.076094017977|33.076094017977|32.872516296012|32.872516296012|32.872516296012|32.872516296012|32.581385265302|32.581385265302|32.581385265302|32.392640469815|31.948151454159|31.755031113797|31.755031113797|31.52786901811|31.378188769482|31.378188769482||31.378188769482|31.378188769482|31.378188769482|31.378188769482|31.378188769482||31.378188769482|31.378188769482|31.378188769482|31.378188769482|31.339300446626|31.339300446626|30.988276275128|30.756232985887|30.200971348455||29.617108803513|29.457339478336|28.840719859691|-31.920483271128|-31.920483271128
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.24483759906|-13.423192611317|||-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.423192611317|-13.559102445819|-13.594558828382|12.63973169349|12.63973169349|12.63973169349|12.63973169349|12.63973169349|12.63973169349|12.584393453416|12.584393453416|12.584393453416|12.584393453416|||12.584393453416|12.573015942762|12.573015942762||12.424462652415|12.377180311647|12.293534143729|12.174482142443|12.043144878202|12.043144878202|12.043144878202|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.93507156532|11.73063474409|11.690722056281|11.690722056281|11.660246182428|11.343607002879||11.015674015311|10.666549280151|10.666549280151|-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742||-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742|-11.751342762742|-11.990380858088|-12.20679135449|-12.20679135449||-12.20679135449|-12.20679135449|-12.20679135449|-12.20679135449|-12.315879240381|-12.399310048805|-12.597961556311|-12.597961556311|-12.597961556311|-12.597961556311|-12.597961556311|-12.675940033089|-12.675940033089|-12.752155670734|-12.787988561205|-12.787988561205|-12.787988561205|-12.787988561205|-12.787988561205|-12.787988561205|-12.787988561205|-12.787988561205|-12.787988561205|-12.787988561205||-12.863195311646|-12.863195311646|-12.971414109341|-12.971414109341|-12.997127184461|-13.274030404169|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.328366812317|12.133741069998|12.096378778049|11.969811710777|11.969811710777|11.969811710777|11.969811710777|11.660346597502|11.344011601492|11.344011601492|11.344011601492|11.344011601492|11.344011601492|11.344011601492|11.344011601492|11.344011601492|11.344011601492|11.344011601492|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268|11.243842314268||10.891690226632|10.891690226632|10.891690226632|10.891690226632|10.875664176203|10.875664176203|10.875664176203|10.875664176203|10.875664176203|10.875664176203|10.875664176203|10.875664176203|10.875664176203|10.875664176203|10.875664176203|10.804337912696|10.804337912696|10.642597496396|10.560305127251|10.560305127251|10.418976871928|10.418976871928|10.418976871928|10.418976871928|10.333863038443|10.322180484266|10.322180484266||10.322180484266|10.322180484266|10.322180484266|10.322180484266|10.322180484266||10.322180484266|10.322180484266|10.322180484266|10.322180484266|10.322180484266|10.322180484266|-11.524066652905|-11.524066652905|-11.524066652905||-11.524066652905|-11.524066652905|-11.54866224411|-11.54866224411|-11.662519887724
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|||-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.028424391975|-27.073103942065|-27.144464284997|-27.144464284997|-27.144464284997|-27.424860405504|-27.576412816751|-27.576412816751|-27.576412816751|-27.576412816751|-27.576412816751|-27.773751519243|-28.096216067252|-28.388446658384|-28.887764870603|-29.007271487932|-29.276821886412|27.779435527597|27.779435527597|27.779435527597|27.779435527597|27.779435527597|27.779435527597|27.779435527597|27.779435527597|||27.779435527597|27.474412269364|27.36796095081||27.162551797185|27.026740465621|27.026740465621|27.026740465621|27.026740465621|27.026740465621|27.026740465621|27.026740465621|27.026740465621|27.026740465621|27.026740465621|27.026740465621|27.026740465621|26.91278072707|26.91278072707|26.91278072707|26.91278072707|26.91278072707|26.91278072707|26.91278072707|26.91278072707|26.909097421082|26.736061771614|26.29056730083|26.263811226875|26.263811226875|26.188374329706||25.705854629036|25.346487811932|25.101194491793|-26.718497711305|-26.718497711305|-26.718497711305|-26.718497711305|-26.718497711305||-26.718497711305|-26.718497711305|-26.831580433453|-27.240693181979|-27.267016511422|-27.267016511422|-27.267016511422|-27.267016511422|-27.267016511422|-27.267016511422|-27.267016511422|-27.293605036777|-27.293605036777|-27.293605036777||-27.293605036777|-27.293605036777|-27.293605036777|-27.293605036777|-27.575510443628|-27.620921388136|-27.668889644926|-27.713294695025|-27.817218060117|-27.817218060117|-28.01859319963|26.478254926685|26.478254926685|26.478254926685|26.438026468493|26.391905829352|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187||-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.4369728187|-27.455805365607|-27.485422947191|-27.577374814104|-27.577374814104|-27.577374814104|-27.577374814104|-27.675781645323|-28.045537964001|-28.350683017456|-28.570477163221|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.133621772143|27.073660268501|27.073660268501|27.073660268501|27.073660268501|27.073660268501|26.976677989646|26.93915155164|26.886474594554|26.886474594554|26.850051757452|26.670161217183|26.345811704496|26.308074160527|26.218858794052|25.991086407589||25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.903077484117|25.488280694735|25.372647198319|25.156199570364|24.899360996558|24.637128889642|24.540602326483|24.055598603455|-25.112408700397|-25.112408700397||-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397||-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397||-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397|-25.112408700397
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-33.916496650262|-33.916496650262|-33.916496650262|-34.191415883748|-34.434350227479|-34.507443983427|-34.720885032331|-34.720885032331|-34.928009856341|-34.928009856341|-34.928009856341|-34.928009856341|-34.928009856341|-34.928009856341|-34.928009856341|-34.928009856341|-34.928009856341|-35.118359862562|-35.118359862562|-35.118359862562|-35.118359862562|-35.118359862562|-35.118359862562|-35.118359862562|||32.953709681083|32.953709681083|32.953709681083|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|32.769904548387|||32.769904548387|32.439473079818|32.364684381136||32.364684381136|32.364684381136|32.180627705929|31.928811261253|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.880886453022|31.625675406312|31.378837283058|31.378837283058|31.378837283058|31.31524815339||30.847109527258|30.693077769873|30.693077769873|30.444432139067|30.444432139067|30.444432139067|29.997528367206|29.671167061245||29.409210060173|29.409210060173|29.409210060173|29.409210060173|29.409210060173|-31.619613947764|-31.619613947764|-31.619613947764|-31.619613947764|-31.619613947764|-31.619613947764|-32.219817890151|-32.219817890151|-32.219817890151||-32.219817890151|-32.219817890151|-32.219817890151|-32.219817890151|-32.55145026735|-32.826947122719|-32.9351317153|30.993978074119|30.993978074119|30.993978074119|30.993978074119|30.993978074119|30.993978074119|30.993978074119|30.993978074119|30.993978074119|30.993978074119|30.993978074119|30.993978074119|30.596172706866|30.044634776081|-32.199223229733|-32.199223229733|-32.199223229733||-32.399154554304|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.65273714627|-32.843246996018|-33.194665762686|-33.412766723602|-33.412766723602|-33.54035024286|-33.54035024286|-33.666356930475|31.83838874994|31.83838874994|31.83838874994|31.83838874994|31.83838874994|31.83838874994|31.83838874994|31.83838874994|31.83838874994|31.83838874994|31.627392156238|31.353254061402|30.805059783393|30.430977828846|30.430977828846|30.430977828846|30.430977828846|30.430977828846|30.20878347594|30.111530164066|30.111530164066|30.111530164066|29.815234134796|29.688833075765|29.470087826256|29.438557532102|28.94840537472|28.618776274682|28.618776274682|28.618776274682|28.618776274682|28.618776274682|28.618776274682|28.618776274682|28.618776274682|28.618776274682|28.618776274682|28.618776274682|28.435289360566|28.435289360566|27.98917397027|27.235753785292||26.640046290468|26.638249223031|26.638249223031|26.638249223031|26.638249223031|26.638249223031|26.638249223031|26.638249223031|26.638249223031|26.638249223031|26.638249223031|26.638249223031|26.599285461944|26.372206107821|26.029694000356|26.029694000356|26.029694000356|26.029694000356|25.417428669524|25.396658881658|25.396658881658|25.396658881658|25.396658881658|25.396658881658|25.396658881658|25.396658881658|25.396658881658||25.396658881658|25.396658881658|25.396658881658|25.396658881658|25.396658881658||25.396658881658|25.396658881658|25.396658881658|25.396658881658|25.396658881658|25.396658881658|25.117942156785|24.944439797923|24.364556000548||24.035499438|23.88058816984|23.817840492225|-26.193822938456|-26.193822938456
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.452792418182|10.452792418182|10.452792418182|10.452792418182|10.452792418182|10.452792418182|10.452792418182|10.452792418182|10.452792418182|10.452792418182|10.405880517629|10.311674186436|10.311674186436|10.311674186436|10.311674186436|10.132567746603|9.8844231578641|-11.253193388422|-11.253193388422|-11.253193388422|-11.253193388422|-11.253193388422|-11.253193388422|-11.427365473066|||-11.480549895272|-11.585678476142|-11.585678476142|-11.585678476142|-11.585678476142|-11.585678476142|-11.64042854152|-11.64042854152|-11.64042854152|-11.852786433276|-12.010408120518|-12.010408120518|-12.010408120518|-12.010408120518|-12.010408120518|-12.010408120518|-12.140659549904|-12.345059498681|-12.345059498681|-12.574532455054|-12.574532455054|-12.574532455054|-12.574532455054|-12.574532455054|-12.574532455054|-12.574532455054|-12.731728123125|11.498549963144|11.498549963144|||11.498549963144|11.391758045784|11.299975863191||11.299975863191|11.299975863191|11.299975863191|11.299975863191|11.152968892961|11.152968892961|11.152968892961|11.059588680538|11.059588680538|11.059588680538|11.059588680538|11.059588680538|11.059588680538|11.059588680538|11.059588680538|11.059588680538|11.059588680538|11.059588680538|10.664665074119|10.575993497287|10.575993497287|10.575993497287|10.575993497287|10.575993497287|10.575993497287|10.40615432253|10.316915909345||9.8941893223203|9.4423189829098|9.4083877052282|-10.941023256812|-10.941023256812|-10.941023256812|-10.941023256812|-10.941023256812||-10.941023256812|-10.941023256812|-11.130589487854|-11.52977805999|-11.52977805999|-11.600060975521|-11.600060975521|-11.600060975521|-11.600060975521|-11.834257483448|-11.943698750564|-12.422931735856|-12.508122659444|-12.508122659444||-12.772353535652|-12.772353535652|-12.772353535652|-12.839706029892|-13.318968020545|-13.463396560998|-13.545883827575|-13.987370099368|-14.312065117819|-14.312065117819|-14.432029133883|-14.720556504028|-14.994720519138|-15.418186890364|-15.482702775495|-15.482702775495|-15.482702775495|-15.482702775495|-15.482702775495|-15.482702775495|-15.482702775495|-15.482702775495|-15.482702775495|-15.482702775495||-15.675175026277|-15.970735209098|-16.295421539534|14.628365327779|14.628365327779|14.628365327779|14.628365327779|14.628365327779|14.628365327779|14.628365327779|14.343766903285|14.123614276986|14.123614276986|14.123614276986|14.123614276986|14.123614276986|13.937389851677|13.937389851677|13.937389851677|13.937389851677|13.937389851677|13.937389851677|13.937389851677|13.937389851677|13.937389851677|13.459464445233|13.052041202253|12.978077646727|12.978077646727|12.978077646727|12.685550844928|12.427873836911|11.852018175315|11.852018175315|11.852018175315|11.852018175315|11.852018175315|11.852018175315|11.852018175315|11.852018175315|11.739918862775|11.739918862775|11.739918862775|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.494677121284|11.456251628799||11.378028507148|11.291854190732|11.004407140839|10.989222126126|10.648534912665|10.280940196641|10.280940196641|10.200913320789|10.15973354579|10.074750595633|9.8090598750263|9.8090598750263|9.8090598750263|9.8090598750263|9.5418276972406|9.4172844626541|9.4172844626541|9.4172844626541|9.4172844626541|9.4172844626541|9.2354855248261|9.0962806097431|9.0962806097431|8.9098141316753|8.7529220537739|8.7529220537739|8.7529220537739||8.7529220537739|8.7529220537739|8.7529220537739|8.7529220537739|8.7529220537739||8.7529220537739|8.7529220537739|8.7529220537739|8.7529220537739|8.6301597441123|8.5336131878347|8.3436749056148|7.8407219333966|-9.2292653096362||-9.2292653096362|-9.2292653096362|-9.2292653096362|-9.2292653096362|-9.488613553913
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.255769428613|-15.255769428613|-15.297274361056|-15.371463786675|-15.64876839741|-15.64876839741|-15.812598903801|-15.812598903801|-15.812598903801|-15.812598903801|-15.812598903801|-15.812598903801|-15.812598903801|-15.812598903801|-15.812598903801|-15.812598903801|-15.812598903801|-15.861950459112|-15.957231544699|-15.957231544699|-15.968097924353|-16.089689506868|-16.089689506868|-16.20690426758|||-16.399111588035|-16.487496339762|-16.487496339762|-16.487496339762|-16.487496339762|-16.487496339762|-16.487496339762|-16.487496339762|-16.487496339762|-16.564614343992|-16.564614343992|-16.564614343992|-16.564614343992|-16.564614343992|-16.564614343992|-16.620192581141|-16.914994564016|-17.199648475602|-17.440191480799|16.468261455738|16.468261455738|16.468261455738|16.468261455738|16.468261455738|16.468261455738|16.468261455738|16.468261455738|16.468261455738|16.468261455738|||16.468261455738|16.468261455738|16.468261455738||16.328392300984|16.328392300984|16.328392300984|16.328392300984|16.328392300984|16.328392300984|16.211472177926|15.744294855797|15.439786299294|15.368646985337|15.368646985337|15.368646985337|15.368646985337|15.355487485776|15.137776211511|15.053542697442|14.877858336587|14.877858336587|14.877858336587|14.841627315812|14.841627315812|14.841627315812|14.841627315812|14.822720516929|14.822720516929|14.822720516929|14.807376796679||14.590412336062|14.590412336062|14.590412336062|14.321105645179|14.303801190057|13.991162974745|13.824428619179|13.82005060449||13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449||13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.82005060449|13.762212946843|13.438997165837|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428|-14.301886577428||-14.422887081372|-14.5301846867|-14.615511462178|-14.615511462178|-14.795416034025|-14.837266297718|-14.837266297718|-14.837266297718|-14.935832747173|-14.935832747173|-14.935832747173|-14.935832747173|-14.935832747173|-14.935832747173|-14.935832747173|-14.935832747173|-15.022820958773|-15.172115548098|13.971120643852|13.971120643852|13.971120643852|13.971120643852|13.971120643852|13.971120643852|13.971120643852|13.971120643852|13.971120643852|13.971120643852|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.854025144286|13.743766878498|13.743766878498|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787||13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.588410988787|13.469332579484|13.332320073654|13.332320073654|13.332320073654|13.332320073654|13.122854872334|13.081809012744|12.937897859518|12.742116277421|12.514259039257|12.035966964666|-13.476974897984|-13.476974897984|-13.476974897984||-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984||-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984||-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984|-13.476974897984
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.7113174114333|6.7113174114333|6.7113174114333|6.7113174114333|6.7113174114333|6.7113174114333|6.7113174114333|6.7113174114333|6.7113174114333|6.7113174114333|6.7113174114333|6.6649945481735|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|||-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1455248741496|-7.1547614431659|-7.1547614431659|-7.1547614431659|-7.2521233664927|-7.2939190717734|-7.360312260102|-7.3723025464469|-7.4239975769711|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|||-7.5346593429709|-7.5346593429709|-7.5346593429709||-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5346593429709|-7.5790683748616|-7.595535381622|-7.595535381622|-7.6194639029181|-7.6349229881141|-7.6559373084013|-7.7347768048818|-7.7347768048818|-7.7423276614674|-7.8819511942873|7.2311840749934|7.2311840749934|7.2311840749934|7.2311840749934|7.2311840749934|7.1123713891986||6.9445574726531|6.861951638799|6.7208984974811|6.688149379794|6.688149379794|6.688149379794|6.5387728469286|6.4475881806914||-6.8415685512781|-6.8415685512781|-6.8415685512781|-6.8415685512781|-6.8415685512781|-6.8415685512781|-6.8415685512781|-6.8415685512781|-6.8415685512781|-6.925098562479|-6.9583621557553|-7.0549080245397|-7.0549080245397|-7.0549080245397||-7.0705814210996|-7.0705814210996|-7.0705814210996|-7.1285163659106|-7.1999777443155|-7.3144698548035|-7.3878066459978|-7.4905591452215|-7.6022475785783|-7.6029971779244|-7.6032588525587|-7.6032588525587|-7.6032588525587|-7.7062021145085|-7.7571373922803|-7.8133651983563|-7.8133651983563|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615||-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.8269555804615|-7.9086760412195|-7.9946620073146|-7.9946620073146|-7.9946620073146|-8.0753897126324|-8.1546254087165|-8.1892951389245|-8.1892951389245|-8.2617678267086|-8.3263414813771|-8.3516230796988|-8.5107925970483|7.9751391693345|7.9751391693345|7.9751391693345|7.9751391693345|7.9751391693345|7.9751391693345|7.942367399815|7.942367399815|7.942367399815|7.942367399815|7.9000169315639|7.6126509285307|7.5961718324203|7.5961718324203|7.5064735534479|7.5064735534479|7.4965364226983|7.4965364226983|7.4965364226983|7.3949402713429|7.2581287383648|7.1733893288078|7.1236332503152|7.1236332503152|7.1236332503152|7.1236332503152|7.1126995195509|7.1126995195509|7.1126995195509|7.1126995195509|7.1126995195509|7.1126995195509|7.1126995195509|7.1126995195509|7.1126995195509|7.1126995195509|7.1126995195509|7.0249145871771|7.0249145871771|6.9107947489037|-7.4329550272264|-7.4329550272264|-7.4329550272264||-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264||-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264||-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264|-7.4329550272264||-7.4329550272264|-7.5613187283047|-7.5613187283047|-7.5613187283047|-7.5613187283047
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.577348511275|16.577348511275|16.577348511275|16.577348511275|16.577348511275|16.577348511275|16.577348511275|16.577348511275|16.577348511275|16.577348511275|16.577348511275|16.394211655255|-17.79121057134|-17.79121057134|-17.79121057134|-17.79121057134|-17.79121057134|-17.79121057134|-17.79121057134|-17.79121057134|-17.79121057134|-17.79121057134|-17.79121057134|-17.79121057134|||-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-17.796044688514|-18.005186351462|-18.177558669695|-18.385974947224|-18.464198924446|-18.714243307537|-19.448936133319|17.788288686919|17.788288686919|17.788288686919|17.788288686919|17.788288686919|||17.769877537807|-18.957692534482|-18.957692534482||-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-18.957692534482|-19.064767950945|-19.06995128942|-19.178388535452|-19.224972568265|-19.224972568265|-19.675559081757|17.9212472746|17.9212472746|17.9212472746|17.9212472746|17.9212472746|17.706923254025||17.491019840254|17.377121098851|17.068769914149|17.053822813481|17.053822813481|17.053822813481|17.053822813481|-17.954097608601||-17.954097608601|-17.954097608601|-17.954097608601|-17.954097608601|-17.954097608601|-17.954097608601|-17.954097608601|-17.954097608601|-17.954097608601|-18.173290733799|-18.384576378382|-18.663371468161|-18.674471997153|-18.674471997153||-18.846462294086|-18.846462294086|-18.846462294086|-19.027912083185|-19.219060940782|-19.556133423955|-19.715726281439|-20.021662607496|-20.262319232098|-20.262319232098|-20.262319232098|-20.262319232098|-20.262319232098|-20.498702109438|-20.498702109438|-20.706778824307|-20.706778824307|-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141||-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141|-20.751136773141|-20.919256944691|-21.069126413077|-21.069126413077|-21.069126413077|-21.209700793922|-21.519697704351|-21.519697704351|-21.519697704351|-21.559802945495|-21.60393570092|-21.697976622611|-22.173222578929|-22.631835766817|20.97694961936|20.97694961936|20.97694961936|20.97694961936|20.97694961936|20.869328190935|20.869328190935|20.869328190935|20.869328190935|20.640006253071|19.971871271147|19.971871271147|19.971871271147|19.779658244766|19.779658244766|19.779658244766|19.779658244766|19.779658244766|19.458407215186|18.969445656746|18.748049575983|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|18.723289551292|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639||-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|-20.206230394639|18.14385692248|18.14385692248||18.14385692248|18.14385692248|18.14385692248|18.14385692248|18.14385692248||18.14385692248|18.14385692248|18.14385692248|18.14385692248|17.890703112651|-19.753571863138|-19.753571863138|-19.753571863138|-19.753571863138||-19.753571863138|-20.125798617428|-20.226486187976|-20.226486187976|-20.226486187976
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.278894014147|-2.4632155972356|-2.5607951170465|-2.6264390157617|-2.6604879484084|-2.7838753578296|-2.9654171198861|-3.1243523061558|-3.2229044768115|-3.2229044768115|-3.2229044768115|-3.2332270512868|-3.3374745989165|-3.4105272584846|-3.4944746553556|-3.5399718085545|-3.6066352967441|-3.6656651712783|-3.6656651712783|-3.6656651712783|-3.6656651712783|-3.6656651712783|-3.6656651712783|-3.6656651712783|||-3.6656651712783|-3.8512945150145|-4.0997717617627|-4.1547180957113|-4.1547180957113|-4.413575762567|-4.6500841843388|-4.9295378776944|-5.0905977457272|-6.7273306812961|-7.1831453338949|-7.9707169020273|-8.004287688734|-8.004287688734|-8.004287688734|-8.004287688734|-8.004287688734|-8.0658750719515|-8.1695371050264|-8.1695371050264|-8.8900416315293|-8.9311570525937|-9.0036328538499|-9.0036328538499|-9.0036328538499|-9.0036328538499|-9.0529253200515|-9.3426945690561|-9.4162531281807|||-9.4162531281807|-9.4162531281807|-9.4162531281807||-9.4162531281807|-9.4162531281807|-9.4162531281807|-9.4162531281807|-9.4162531281807|-9.4162531281807|-9.4162531281807|-9.4162531281807|-9.4162531281807|8.2959372852662|8.2959372852662|8.2959372852662|8.2959372852662|8.2959372852662|8.2959372852662|8.2959372852662|8.2959372852662|8.2959372852662|8.2959372852662|8.0878903684375|8.0878903684375|8.0878903684375|8.0878903684375|8.0878903684375|8.0878903684375|8.0878903684375|8.0878903684375||7.7065451208483|7.5045968116211|7.5045968116211|7.5045968116211|7.5045968116211|7.5045968116211|7.5045968116211|7.5045968116211||7.1289966438531|6.743425177383|6.743425177383|6.743425177383|6.5993610740233|6.3787747764533|6.3787747764533|6.3787747764533|6.3787747764533|6.3787747764533|6.3787747764533|6.3787747764533|6.0608609146482|-7.1857439891952||-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.1857439891952|-7.3280489595354|-7.4801501557284|-7.4801501557284|-7.4801501557284|-7.4801501557284|-7.4801501557284|-7.4801501557284|-7.6933641292257|-7.6933641292257|-7.6933641292257|-7.6933641292257|-7.7048489625368||-7.9437208236493|-8.1430233652103|-8.3126832122553|-8.3126832122553|-8.4396482170675|-8.5475287688924|-8.5475287688924|-8.6022539418222|-8.8347265765933|-9.0789183321352|-9.0789183321352|-9.0789183321352|-9.2066893330762|-9.2066893330762|-9.5707658387499|-9.7286289905262|-10.164587892289|-10.725097511868|-10.743159236705|-10.743159236705|-10.743159236705|-10.798509851866|-10.882788993444|-11.085320739311|-11.127185979942|-11.127185979942|-11.186873664965|-11.510197845461|-11.510197845461|-11.510197845461|-11.510197845461|-11.510197845461|-11.510197845461|-11.510197845461|-11.510197845461|-11.589109013877|-11.772665333848|-11.772665333848|-11.992961327346|-12.627179110616|-12.891310334834|-13.062011057174|11.627084663509|11.627084663509|11.627084663509|11.627084663509|11.627084663509|11.627084663509|11.361760699086|10.893622702285|10.799024813622|10.356139334539|10.319246002308|10.319246002308|10.188946042374|10.188946042374|9.9093842880759|9.7243162147241|9.408684623687|9.3107606972241|8.7314007640971|8.7243220336512|8.7243220336512|8.4686910319412||8.3374345753021|7.8343720406765|7.6143482666538|7.6143482666538|7.1353873656112|6.9105104520757|6.9105104520757|6.9105104520757|6.77834448051|6.7661234743006|6.7661234743006|6.7661234743006|6.7661234743006|6.6969422330835|6.6969422330835|6.4560468980978|6.3428301092993|6.207321269646|6.207321269646|6.2048011966709|6.1047793702023|-7.1877477447789|-7.1877477447789|-7.1877477447789|-7.1877477447789|-7.1877477447789|-7.1877477447789||-7.1877477447789|-7.1877477447789|-7.2762109606565|-7.2762109606565|-7.2762109606565||-7.2762109606565|-7.2762109606565|-7.2762109606565|-7.2762109606565|-7.2762109606565|-7.2762109606565|-7.2762109606565|-7.2762109606565|-7.2762109606565||-7.2763452628256|-7.3492726329301|-7.6486364739178|-7.6622254645546|-7.6622254645546
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.505524864787|-59.81360944185|-59.81360944185|-59.81525738339|-59.81525738339|-60.620072171771|||-60.620072171771|-61.488968740662|-63.512742027927|-65.246905885715|-65.246905885715|-65.752758103771|-65.752758103771|-65.752758103771|-65.752758103771|-66.833621217325|-68.25124444069|-68.254922434014|-68.254922434014|-68.254922434014|-68.254922434014|-68.280470897006|-70.990076182082|60.315361961218|60.315361961218|60.315361961218|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|||59.736653354504|59.736653354504|59.736653354504||59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|59.736653354504|58.983211361746|58.983211361746|58.870233998674|58.703042014857||55.950600288996|55.599816603289|55.599816603289|55.194237279479|-65.399344954772|-65.399344954772|-65.399344954772|-65.399344954772||-65.399344954772|-65.399344954772|-66.37427301968|-67.380966968948|-67.380966968948|-67.380966968948|-67.380966968948|-67.380966968948|-67.380966968948|-67.380966968948|-67.380966968948|-70.059407361805|-70.224967968527|-70.224967968527||-70.224967968527|-70.224967968527|-70.224967968527|-70.224967968527|-72.707507161644|-72.707507161644|-72.707507161644|-72.707507161644|-72.707507161644|-72.707507161644|-72.707507161644|-72.707507161644|-72.707507161644|-72.707507161644|-73.377784760293|-75.17237795927|-75.17237795927|-75.17237795927|-75.17237795927|-75.17237795927|-75.17237795927|-75.17237795927|-75.17237795927|-75.17237795927||-75.17237795927|-75.17237795927|-75.17237795927|-75.17237795927|-75.191528310797|-78.018863430755|-78.018863430755|-78.454294141947|-78.97020497438|-78.97020497438|-78.97020497438|-78.97020497438|-78.97020497438|-79.294673126238|-79.328426879831|69.09433597653|69.09433597653|69.09433597653|69.09433597653|68.32981537811|63.418482776604|63.418482776604|63.418482776604|63.418482776604|63.418482776604|63.418482776604|63.418482776604|62.414982897398|59.99256805917|59.99256805917|58.700079435998|58.238974777519|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.885451614773|56.164389199588|55.890920199941|55.890920199941|55.890920199941|55.890920199941|55.890920199941|55.890920199941|55.890920199941|55.890920199941|55.890920199941|55.890920199941|55.890920199941|55.490624224982|55.490624224982|55.490624224982|55.490624224982||55.490624224982|55.147915084982|52.700461502234|52.664399804186|50.99933379393|50.365925929074|50.120473381684|49.206081280891|48.473423942133|47.3010262209|46.144891640262|46.144891640262|46.144891640262|45.455433841896|43.806037686877|43.176898454213|43.176898454213|38.632663592789|37.008513831533|36.603903451934|36.121005234204|-45.022216589969|-45.022216589969|-45.022216589969|-45.022216589969|-45.022216589969|-45.022216589969||-45.022216589969|-45.022216589969|-45.022216589969|-45.022216589969|-45.022216589969||-45.022216589969|-45.022216589969|-46.809953739606|-46.809953739606|-46.809953739606|-46.809953739606|-46.809953739606|-46.809953739606|-46.809953739606||-46.902725063389|-46.925713041911|-46.925713041911|-46.925713041911|-46.925713041911
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|29.409776674304|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|||-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-31.614061560497|-32.22677327777|-32.660388306643|-32.660388306643|-32.908791042992|-32.952528187112|-33.379269066205|30.902275549051|30.902275549051|30.902275549051|30.902275549051|30.902275549051|30.902275549051|30.902275549051|30.902275549051|30.902275549051|30.902275549051|30.902275549051|30.902275549051|||30.902275549051|30.823078267152|30.823078267152||30.823078267152|30.823078267152|30.823078267152|30.823078267152|30.823078267152|30.823078267152|30.823078267152|30.411718897036|30.411718897036|30.411718897036|30.411718897036|30.411718897036|30.111979753896|29.252964777992|29.252964777992|29.252964777992|29.252964777992|29.252964777992|29.252964777992|29.252964777992|29.252964777992|29.252964777992|29.252964777992|28.895249785368|28.749608716903|28.531368901926|28.145791030148||-31.178232733535|-31.178232733535|-31.178232733535|-31.178232733535|-31.178232733535|-31.178232733535|-31.178232733535|-31.178232733535||-31.178232733535|-31.178232733535|-31.933497605641|-33.178362195049|-33.527226220868|-33.527226220868|-33.652875984772|-33.652875984772|-33.807633811748|-34.019973286037|-34.019973286037|-34.317579702143|-34.511317733929|-34.867809723103||-34.867809723103|-34.867809723103|-34.867809723103|-35.215001475241|-35.506259401348|-35.506259401348|-35.506259401348|-36.219288781513|-36.255146254274|-36.255146254274|-36.35518586765|-36.763443954323|-36.763443954323|-36.83680217303|-36.947811630447|-37.274575051422|-37.695215810859|-37.695215810859|-37.695215810859|-37.695215810859|-37.695215810859|-37.695215810859|-37.695215810859|-37.695215810859||-38.208261292868|-38.302994253257|-38.302994253257|-38.302994253257|-38.302994253257|-38.849564514505|-38.849564514505|-38.849564514505|-38.965025541901|-39.383191238641|-39.728817342386|-39.994355279721|-40.286344826793|-40.669770254664|-40.903057961521|-41.312795538436|-42.037593517845|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.416662546769|39.375948319585|39.070560439594|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|38.988466743792|37.909455092047||37.468335027268|37.012552123126|35.948906427022|35.525365093677|35.182136855456|35.182136855456|35.182136855456|35.094725434353|34.755108533491|34.109504790426|33.727334538116|33.727334538116|33.727334538116|33.093828986104|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386|-35.567446662386||-35.567446662386|-35.567446662386|-35.654702664967|-35.817326123577|-36.480066578895||-36.480066578895|-36.703238496619|-36.703238496619|-36.703238496619|-36.703238496619|-36.703238496619|-36.703238496619|-36.703238496619|-36.703238496619||-36.703238496619|-36.703238496619|-36.703238496619|-36.703238496619|-38.043261220541
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-43.474277726536|38.965147239992|38.965147239992|38.965147239992|38.965147239992|38.965147239992|38.965147239992|38.965147239992|38.457651199908|38.457651199908|38.379175176786|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|||-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.403739504555|-42.736931858834|-43.241034466223|-43.643372807455|-44.524302466657|-45.149779831862|-45.651641088621|-45.651641088621|-46.630713999156|-47.058570610025|-47.14113717724|-47.14113717724|-47.698483633213|-47.855537387191|-48.930042236446|||-50.273381729257|-51.120979224456|-51.926642217915||-53.883493201248|-54.612909811825|-54.612909811825|-54.612909811825|-54.612909811825|-54.612909811825|48.038988431567|48.038988431567|48.038988431567|48.038988431567|48.038988431567|48.038988431567|48.038988431567|47.488875212795|46.99652885345|45.725030728484|44.741144414638|43.931272131308|42.484192325125|42.304652625491|42.304652625491|42.304652625491|40.277391043161|39.462901705468|39.462901705468|39.462901705468|39.462901705468||39.462901705468|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063||39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063||39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063||39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|39.175466569063|37.513295950488|37.340329927422|36.899485353072|36.899485353072|36.899485353072|36.899485353072|36.899485353072|36.899485353072|35.781648162824|-43.84673467824|-43.84673467824|-43.84673467824|-43.84673467824|-43.923040455681|-44.50559898891|-45.993999656461|-47.199998838396|-47.379875161877|-47.379875161877|-48.157687149213|-48.157687149213|-49.124095662619|-50.636772297251|-51.070090456789|-51.070090456789|-52.683434773358|45.807015541007|45.807015541007|45.807015541007|45.807015541007|45.807015541007|45.807015541007|45.807015541007|45.807015541007|44.635883222894|44.635883222894|43.129317057217|40.789796153798|38.521439331653|38.216840542249|38.216840542249|37.840935588868|36.393816710612|35.714239280645|35.659988718788|35.659988718788|35.418321112306|34.62669026252|34.62669026252|34.509766209298|34.509766209298|34.509766209298|34.509766209298|34.509766209298|34.509766209298|34.509766209298|34.509766209298||34.509766209298|34.509766209298|33.35057573281|33.35057573281|32.412067601247|32.412067601247|32.217854178794|31.108726356701|30.775806054225|30.759155469259|30.759155469259|30.759155469259|30.759155469259|30.759155469259|30.759155469259|30.759155469259|30.759155469259|30.759155469259|29.668895892548|29.668895892548|28.2093295833|27.670284103038|27.670284103038|27.34974579858|27.34974579858|27.34974579858|27.34974579858||25.10416173987|23.699625121801|22.938363159695|22.938363159695|22.227071538015||21.237856509998|21.13649003044|21.13649003044|21.077210606637|20.37927303675|20.37927303675|20.068082283638|19.300646303652|19.089508503969||19.089508503969|19.089508503969|19.089508503969|19.089508503969|19.089508503969
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.797239306808|7.797239306808|7.7518072693883|7.7132013207607|7.6368036144235|7.5757202430561|7.5757202430561|7.5757202430561|7.5757202430561|7.5757202430561|7.5757202430561|7.5757202430561|7.5757202430561|7.5757202430561|7.5738053473834|7.5738053473834|7.5738053473834|7.5738053473834|7.5738053473834|7.5738053473834|7.3973891639051|7.3465573945904|7.3007849625651|7.3007849625651|||7.3007849625651|7.3007849625651|7.3007849625651|7.2190660560467|-7.6789300963038|-7.6789300963038|-7.6789300963038|-7.6789300963038|-7.6789300963038|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|7.3267783913752|||7.3267783913752|7.2882544501777|7.2359898337783||7.174216854248|7.1044264123076|7.1044264123076|7.1044264123076|7.0425530854457|7.0165154805882|7.0165154805882|6.8710274024256|6.8369062490435|6.8369062490435|6.8369062490435|6.8369062490435|6.8369062490435|6.8369062490435|6.8175519116688|6.7666659231504|6.7223587693462|6.6583684221119|6.5868605789443|6.5778345462239|6.5555074709015|6.5555074709015|6.5555074709015|6.5555074709015|6.5282641006131|6.5092374298991|6.4326550666956||6.3072425463098|6.2101545177453|6.2054081848984|6.1365512666576|6.1201375918778|6.0406429190538|-6.3906506316655|-6.3906506316655||-6.3906506316655|-6.3906506316655|-6.4505072943809|-6.4505072943809|-6.4505072943809|-6.4505072943809|-6.4505072943809|-6.4505072943809|-6.4505072943809|-6.4505072943809|-6.4505072943809|-6.4695165869406|-6.4695165869406|-6.4695165869406||-6.4695165869406|-6.4695165869406|-6.4695165869406|-6.4695165869406|-6.4695165869406|-6.4695165869406|-6.4695165869406|-6.5101492341968|-6.5101492341968|-6.5101492341968|-6.5101492341968|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046|-6.5395949941046||-6.5724679740675|-6.6630319790054|-6.717696898547|-6.717696898547|-6.717696898547|-6.717696898547|-6.717696898547|-6.717696898547|-6.717696898547|-6.717696898547|-6.717696898547|-6.717696898547|-6.717696898547|6.3496850458996|6.3496850458996|6.3496850458996|6.3496850458996|6.3496850458996|6.3496850458996|6.3496850458996|6.3496850458996|6.3496850458996|6.3496850458996|6.3496850458996|6.3496850458996|6.3286251822046|6.3286251822046|6.3286251822046|6.3286251822046|6.3286251822046|6.3286251822046|6.3286251822046|6.2865069220388|6.2799446395066|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.26257356734|6.1869097719692|6.1634147178357|6.1179844020942|6.0518976713926|5.9799545369446|5.9059635888537|5.8716921553568|5.8098285447178||5.7901200760806|5.7901200760806|5.7403759414845|5.7114900146252|5.6825404117684|5.6825404117684|5.6825404117684|5.6825404117684|5.6825404117684|5.6805191779778|5.6702484065693|5.6702484065693|5.6702484065693|5.6702484065693|5.6702484065693|5.6702484065693|5.6579661561826|5.6350533381413|5.6083636508692|5.6083636508692|5.5367845530261|5.5367845530261|5.5200505780897|5.4320174617305|5.4320174617305|5.4320174617305|5.4320174617305||5.4320174617305|5.4233576327059|5.4233576327059|5.4233576327059|5.4233576327059||5.4233576327059|5.4233576327059|5.4233576327059|5.4233576327059|5.4155176248256|5.3819739648704|5.3676825970416|5.2235636148193|-5.5674489536835||-5.5674489536835|-5.5674489536835|-5.5674489536835|-5.5674489536835|-5.5674489536835
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|24.8212999225|24.8212999225|24.8212999225|24.749337400349|24.749337400349|24.749337400349|24.749337400349|24.749337400349|24.749337400349|24.749337400349|24.749337400349|24.749337400349|24.749337400349|24.749337400349|24.683483350444|24.476943875646|24.476943875646|24.476943875646|24.476943875646|24.237639428615|23.843217639393|23.6346289099|23.492309616753|23.482325374957|||23.482325374957|23.482325374957|23.482325374957|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|23.421177254424|||23.421177254424|23.285058191866|23.061771264176||22.817295991161|22.733167210367|22.733167210367|22.733167210367|22.547165278094|22.438352277123|22.438352277123|22.072689032381|21.992507092532|21.992507092532|21.863467870351|21.698570396179|21.698570396179|21.698570396179|21.52909962521|21.438265516262|21.438265516262|21.172670260515|21.057438472398|21.057438472398|21.057438472398|21.057438472398|21.057438472398|20.803007235668|20.646422084329|20.508755348521|20.340626979755||20.083975130635|19.923445203076|19.923445203076|19.586516250251|19.523448693618|19.169215029991|18.943643378457|-20.183194458913||-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913||-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.183194458913|-20.275842468419|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176||-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.288946880176|-20.307686555467|-20.421593493976|-20.478817432945|-20.478817432945|-20.698116269183|-20.740368296351|-20.740368296351|-20.740368296351|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.537869116329|19.497790491871|19.461546971832|19.461546971832|19.431908795607|19.427812781623|19.427812781623|19.427812781623|19.427812781623|19.427812781623|19.427812781623|19.427812781623|19.427812781623|19.427812781623|19.175972742826|19.140111599796|18.954910236855|18.826806128311|18.585716737959|18.377558829225|18.346897259727|18.249987539731||18.120061804942|18.027222132343|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.852280700923|17.747871386476|17.602996388483|17.566288419477|17.566288419477|17.366911724664|17.283074727166|17.041698524806|16.985790616389|16.985790616389|16.985790616389|16.985790616389||16.985790616389|16.985790616389|16.985790616389|16.985790616389|16.985790616389||16.985790616389|16.985790616389|16.985790616389|16.985790616389|16.832522902352|16.780333343989|16.760933469674|16.505502991037|-17.657611147719||-17.657611147719|-17.657611147719|-17.657611147719|-17.657611147719|-17.657611147719
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|19.899752065312|19.899752065312|19.816499415118|19.447229093595|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.246605320693|-21.724766791015|-21.724766791015|-21.788520137634|-21.879313566249|-22.075878145476|-22.345193300448|-22.345193300448|||-22.426716497433|-22.507443463929|-22.507443463929|-22.507443463929|-22.507443463929|-22.507443463929|-22.728261351726|-23.006653415006|-23.006653415006|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|21.692244072282|||21.656702487031|21.524599782139|21.481177055737||21.327810619962|21.327810619962|21.082924682444|20.806309651636|20.806309651636|20.806309651636|20.806309651636|20.683077440553|20.633302736053|20.633302736053|20.467870819347|20.467870819347|20.467870819347|20.467870819347|20.361781345228|20.101148113519|19.935907192326|19.935907192326|19.778385607508|19.559358985454|19.242827211519|18.980666569759|18.581633916899|18.581633916899|18.581633916899|18.581633916899|18.581633916899||18.581633916899|18.581633916899|18.581633916899|18.581633916899|18.581633916899|18.541242457544|18.213407888584|17.913619242965||17.504792543317|17.269183128657|17.269183128657|17.269183128657|17.0358886383|16.835912768981|16.835912768981|16.718725276149|16.573358599954|16.573358599954|16.573358599954|16.573358599954|16.573358599954|16.376204558131||16.376204558131|-17.369944335424|-17.369944335424|-17.369944335424|-17.369944335424|-17.369944335424|-17.369944335424|-17.369944335424|-17.369944335424|-17.369944335424|-17.516101768237|-17.516101768237|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806||16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.63986992806|16.528019639847|16.211862799191|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|16.151735413467|15.671481570044|-16.941515069775|-16.941515069775|-16.941515069775|-16.941515069775|-16.941515069775|-16.941515069775|-16.941515069775|-16.941515069775|-16.941515069775|-16.941515069775|15.280615281389|15.280615281389|15.280615281389|15.280615281389|15.280615281389|15.280615281389|14.614462427879|14.504135602522|14.504135602522|14.446137944622|14.446137944622|14.155703800434|-15.673971473118||-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.673971473118|-15.951986523045|-15.951986523045|-15.951986523045|-15.951986523045|-15.951986523045|-15.951986523045|-15.951986523045|-15.951986523045||-15.951986523045|-15.951986523045|-15.951986523045|-16.063331837536|-16.187673811579||-16.187673811579|-16.187673811579|-16.187673811579|-16.187673811579|-16.187673811579|-16.620706616137|-16.642726239154|-16.642726239154|-16.642726239154||-16.642862223464|-16.909448569436|-17.116283549962|-17.116283549962|-17.583205265842
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.2880578715011|-4.3103425589319|-4.3489437596793|-4.3872200798983|||-4.5051022979943|-4.6632454955463|-4.6632454955463|-4.6632454955463|-4.6632454955463|-4.6632454955463|-4.688772263779|-4.7629195745938|-4.7798056664459|-4.84643939495|-4.8919575055431|-4.8972091233278|-4.9199580063746|-4.9199580063746|-4.9199580063746|-4.9199580063746|-4.9593853277549|-5.0194906440691|-5.0689587821912|-5.075751982919|-5.075751982919|-5.075751982919|-5.1319811463264|-5.1488368923168|-5.1488368923168|-5.1790655117013|-5.2350598420013|4.6823085987861|4.6823085987861|||4.6823085987861|4.5760935108192|4.5046216161524||4.3522733749587|4.1885687578209|4.0775835766271|4.051768707143|4.051768707143|4.051768707143|4.051768707143|3.9129220367657|3.8928604955027|3.8928604955027|3.8928604955027|3.8336020966977|3.8290438409879|3.8270185254496|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583||3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.7426259447583|3.666168364049|-4.1722440964532|-4.1722440964532||-4.1722440964532|-4.1722440964532|-4.1722440964532|-4.1722440964532|-4.1722440964532|-4.1722440964532|-4.1722440964532|-4.1722440964532|-4.1722440964532|-4.1845466965384|-4.3096441686094|-4.4039583906113|-4.4039583906113|-4.4039583906113||-4.4039583906113|-4.4039583906113|-4.4039583906113|-4.4039583906113|-4.4972144215834|-4.5316016106856|-4.5316016106856|-4.6306228866973|-4.6306228866973|-4.6306228866973|-4.6495938113195|-4.6495938113195|-4.6931570162224|-4.7334563853395|-4.7772207924671|-4.8166921598542|-4.8166921598542|-4.8166921598542|-4.8166921598542|-4.8166921598542|-4.8166921598542|-4.8166921598542|-4.8166921598542|-4.8166921598542||-4.839409058053|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8402834261865|-4.8746555740536|-5.0036962490281|-5.1355308935598|-5.3281916165303|4.7884990509972|4.7884990509972|4.7884990509972|4.7884990509972|4.7884990509972|4.7884990509972|4.7884990509972|4.6588162908537|4.5689984173226|4.5085371965223|4.4648131907857|4.4648131907857|4.4648131907857|4.4648131907857|4.3366129465541|4.3129292087588|4.3129292087588|4.3129292087588|4.3129292087588|4.3129292087588|4.3129292087588|4.3129292087588|4.292054832395|4.292054832395|4.292054832395|4.2394878206607|4.2304700279629|4.1088292758107|4.0524491077146|4.0524491077146|4.0265962249903|4.0265962249903|4.0265962249903|4.0265962249903|4.0265962249903|4.0265962249903|4.0265962249903|4.0265962249903|3.9006975302644|3.9006975302644|3.9006975302644|3.9006975302644|3.9006975302644|3.9006975302644|3.9006975302644|3.8881325334915||3.8741715319299|3.8102474618116|3.6670748601904|3.6670748601904|3.6670748601904|3.6670748601904|3.6670748601904|3.6670748601904|3.6670748601904|3.6207280568006|3.4611597515612|3.4452349849839|3.3889093209526|3.3453962857217|3.1709547048442|3.1709547048442|3.1709547048442|3.1709547048442|3.1709547048442|3.1709547048442|3.1298694105587|3.1298694105587|3.1298694105587|3.1298694105587|3.1298694105587|3.1298694105587|3.1298694105587||3.1298694105587|3.1298694105587|3.1298694105587|3.1298694105587|3.1298694105587||3.1298694105587|3.1298694105587|3.1298694105587|3.1298694105587|-3.5378934658779|-3.5378934658779|-3.5378934658779|-3.5378934658779|-3.5378934658779||-3.5378934658779|-3.5378934658779|-3.5378934658779|-3.5378934658779|-3.5378934658779
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.075057770098|16.686202130146|16.548314852731|16.548314852731|16.548314852731|16.548314852731|16.548314852731|16.548314852731|16.548314852731|16.548314852731|16.548314852731|16.548314852731|16.548314852731|16.548314852731|16.339660639251|-17.243229144091|-17.243229144091|-17.243229144091|-17.243229144091|-17.243229144091|-17.243229144091|-17.243229144091|-17.243229144091|-17.243229144091|||-17.243229144091|-17.243229144091|-17.243229144091|-17.243229144091|-17.243229144091|-17.243229144091|-17.384788028923|-17.597417505281|16.454378595029|16.454378595029|16.454378595029|16.454378595029|16.454378595029|16.454378595029|16.454378595029|16.454378595029|16.454378595029|16.454378595029|16.454378595029|16.454378595029|16.447796916602|16.166781213149|16.162934853541|16.162934853541|16.102522825651|16.036710169699|16.036710169699|16.036710169699|16.036710169699|||16.036710169699|-17.092828758054|-17.092828758054||-17.092828758054|-17.092828758054|-17.092828758054|-17.092828758054|-17.092828758054|-17.092828758054|-17.092828758054|-17.092828758054|-17.092828758054|-17.092828758054|-17.092828758054|-17.376845050181|-17.44910076558|-17.44910076558|-17.509043200142|-18.023315093393|16.83067013366|16.83067013366|16.83067013366|16.83067013366|16.83067013366|16.83067013366|16.714985281704|16.659980297413|16.659980297413|16.659980297413|16.445251571168||-17.675320990369|-17.675320990369|-17.675320990369|-17.675320990369|-17.675320990369|-17.675320990369|-17.675320990369|-17.675320990369||-17.675320990369|-17.675320990369|-17.84538449995|-17.84538449995|-17.84538449995|-17.84538449995|-18.017344895913|-18.087774956573|-18.451865209859|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129||17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.210615590129|17.179637435314|16.842566493747|16.622592539245|16.622592539245|16.622592539245|16.622592539245|16.622592539245|16.622592539245|16.622592539245|16.622592539245||16.622592539245|16.622592539245|16.622592539245|16.622592539245|16.622592539245|16.622592539245|16.530061080118|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.409521081773|16.34968967209|16.19192506104|16.19192506104|16.19192506104|16.19192506104|15.919401182392|15.722674384889|-16.667661077102|-16.667661077102|-16.667661077102|-16.667661077102|-16.667661077102|-16.719221678398|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.937543444528|15.923154789594|15.923154789594|15.780923797452|15.665735193715|15.456630438153|15.34432776275|15.34432776275||15.34432776275|15.34432776275|15.34432776275|15.34432776275|15.34432776275|15.34432776275|15.34432776275|15.34432776275|15.34432776275|15.34432776275|15.34432776275|15.34432776275|15.193109542161|15.154876318276|14.633592489361|14.446316734508|14.446316734508|14.251477258686|13.994713645908|13.994713645908|13.994713645908|13.865340663032|13.774424024243|13.451891744277|13.451891744277|13.451891744277|13.203781485713||-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211||-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211||-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211|-14.085761541211
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-53.453154534339|-53.453154534339|-53.453154534339|-53.453154534339|-53.453154534339|-53.453154534339|-53.453154534339|-53.453154534339|-53.453154534339|-53.453154534339|-54.164460891087|-54.170505215037|-54.170505215037|-54.170505215037|-54.170505215037|-54.170505215037|-54.170505215037|-54.170505215037|-54.170505215037|-54.170505215037|-54.170505215037|-54.224417661416|-54.389605926863|-54.389605926863|||-55.583907471091|-55.702126143145|-55.765794778055|-55.858921713505|-56.122288274405|-56.726706557403|-56.887693675503|-57.684944627884|-57.684944627884|-59.049796314376|-60.139383973167|-60.941781668183|-61.552684330054|-61.552684330054|-61.934044713233|-61.934044713233|-62.010583668198|-62.010583668198|-62.010583668198|-62.010583668198|-62.010583668198|-62.010583668198|-62.010583668198|-62.010583668198|-62.010583668198|-62.010583668198|-62.010583668198|57.304034294728|57.304034294728|||57.304034294728|57.304034294728|57.304034294728||57.304034294728|57.131512055479|57.131512055479|57.131512055479|57.131512055479|57.131512055479|56.660754082029|54.7198614251|54.589270630961|54.589270630961|54.589270630961|54.589270630961|54.353111522601|54.051015078145|53.705298727439|53.226360010617|53.226360010617|53.226360010617|53.226360010617|53.226360010617|53.226360010617|53.226360010617|53.226360010617|53.108856484386|53.108856484386|53.108856484386|52.1323925622||50.789691780198|49.273438828213|49.273438828213|48.712836363827|48.679514888166|47.806552655459|-52.49579287159|-52.49579287159||-52.49579287159|-52.49579287159|-52.49579287159|-52.49579287159|-52.49579287159|-52.49579287159|-52.49579287159|-52.49579287159|-52.49579287159|-53.28554991205|-53.791003740711|-54.980824299304|-55.520104959771|-56.169856962283||-56.169856962283|-56.169856962283|-56.169856962283|-56.169856962283|-57.21912588976|-57.428118545724|-57.630169160844|-58.16628769792|-58.16628769792|-58.16628769792|-58.16628769792|-58.19539291502|-59.219649973191|-59.611412779796|-59.792688970553|-61.082353085631|-61.082353085631|-61.794579764861|-61.794579764861|-61.794579764861|-61.794579764861|-61.794579764861|-61.794579764861|-61.794579764861||-62.863441331142|-63.626482706328|-63.828353205849|-63.828353205849|-63.828353205849|-63.828353205849|-63.828353205849|-63.828353205849|-63.828353205849|-63.828353205849|-63.828353205849|-63.828353205849|-63.828353205849|-64.454563237483|-65.346636137757|-65.779248549361|-65.779248549361|-66.487870032941|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|62.034913355499|61.767513388163|61.175694415281|61.175694415281|61.175694415281|60.631576866701|60.631576866701|60.631576866701|59.736956431683|59.435099948575|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394|59.083164731394||58.110741447222|57.644319771409|57.368625297811|57.368625297811|55.688465026449|55.688465026449|55.688465026449|55.688465026449|55.688465026449|55.688465026449|55.369518582973|55.369518582973|55.369518582973|54.506619684071|53.725369179878|53.302710123232|52.996518662506|52.996518662506|52.996518662506|52.174362768657|51.130321941913|50.224747528928|50.224747528928|49.815705897959|49.459129565568|49.459129565568|49.459129565568||49.459129565568|48.685622882399|48.685622882399|48.685622882399|48.685622882399||48.685622882399|48.685622882399|48.685622882399|48.685622882399|48.685622882399|48.685622882399|48.685622882399|-53.751529235476|-53.751529235476||-53.751529235476|-53.751529235476|-53.751529235476|-53.751529235476|-53.751529235476
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|||-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-5.8754629488887|-6.0011011108888|-6.0011011108888|-6.0011011108888|-6.0011011108888|-6.1742346270363|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.1759224871419|-6.3231564075442|-6.5271978175405|||-6.5271978175405|-6.5271978175405|-6.5271978175405||-6.5271978175405|-6.5271978175405|-6.5271978175405|-6.5271978175405|-6.5271978175405|-6.5271978175405|-6.5271978175405|-6.5271978175405|-6.5271978175405|-6.5271978175405|-6.6299132810438|-6.6882167375632|-6.6882167375632|-6.7400159611247|-6.7402715005368|-6.7402715005368|-6.7402715005368|-6.7816516891225|-6.7816516891225|-6.7816516891225|-6.8170751747272|5.7369226432361|5.7369226432361|5.7369226432361|5.7369226432361|5.7369226432361|5.7369226432361||5.7369226432361|5.7369226432361|5.7369226432361|5.7369226432361|5.7369226432361|5.4656835371165|5.4575515912538|5.3054435172086||-6.1742413350087|-6.1742413350087|-6.2765100077503|-6.533188357309|-6.533188357309|-6.533188357309|-6.533188357309|-6.533188357309|-6.533188357309|-6.6715179707778|-6.7291075947298|-6.7793847070682|-6.7793847070682|-6.7793847070682||-6.7793847070682|-6.7793847070682|-6.7793847070682|-6.7793847070682|-6.7793847070682|-6.7793847070682|-6.7793847070682|-6.9042719003742|-6.9042719003742|-6.9042719003742|-6.9418526619877|-6.992346283485|-7.0930713948516|-7.0930713948516|-7.1947701305049|-7.3025666776873|-7.3025666776873|-7.5089087821352|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713||-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6613553089713|-7.6842549252921|-7.6842549252921|-7.8832319860212|-7.8832319860212|-7.8832319860212|-7.8832319860212|-7.8832319860212|-7.8832319860212|-7.8832319860212|-8.0065088863217|-8.0065088863217|-8.0065088863217|-8.0065088863217|-8.0065088863217|-8.0065088863217|-8.0488450992063|-8.0488450992063|-8.1245330542639|-8.1245330542639|-8.1873909864508|-8.2091778024129|-8.466561315688|-8.6569168928627|-8.6569168928627|-9.0634351442659|-9.0990101706545|-9.101759467542|-9.101759467542|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|8.0418497172256|7.8448708418629|7.5348403226558|7.5348403226558|7.5348403226558|7.4142242285083||7.345187541784|7.08537207358|7.08537207358|7.08537207358|6.8505850674066|6.8505850674066|6.8505850674066|6.8505850674066|6.8303233916399|6.5462388787928|6.2715258375439|6.2715258375439|6.1639891482761|6.1269610830336|6.0601541144085|5.8581405328857|5.8264468960351|5.8185363933318|5.5039427197502|5.159308344846|5.1378858693497|4.8888691937544|4.7819480935311|-5.6054321060177|-5.6054321060177|-5.6054321060177|-5.6054321060177||-5.6054321060177|-5.6054321060177|-5.6054321060177|-5.6054321060177|-5.6054321060177||-5.6054321060177|-5.6054321060177|-5.6054321060177|-5.6054321060177|-5.6054321060177|-5.6054321060177|-5.6054321060177|-5.6054321060177|-5.6054321060177||-5.6054321060177|-5.7096701738566|-5.7599901487794|-5.846311418839|-5.846311418839
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.011953505208|13.011953505208|13.011953505208|13.000757597475|12.717073890964|12.717073890964|12.717073890964|12.717073890964|12.717073890964|12.717073890964|12.717073890964|12.654761973796|12.507593931152|12.507593931152|12.507593931152|-14.004850931409|-14.004850931409|-14.004850931409|-14.004850931409|-14.004850931409|-14.004850931409|-14.087558132016|-14.209877762091|-14.31391634863|||-14.712813441172|-14.712813441172|-14.885773199812|-14.905631608196|-14.905631608196|-14.905631608196|-14.905631608196|-14.905631608196|-14.905631608196|-15.157965733418|-15.306547118325|-15.306547118325|-15.306547118325|-15.483736240323|-15.483736240323|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|13.935038632534|||13.935038632534|13.935038632534|13.810542391827||13.65965779522|13.458776280099|13.458776280099|13.458776280099|13.38258443842|13.38258443842|13.226384438515|12.743287190175|12.743287190175|12.743287190175|12.743287190175|12.743287190175|12.604020233922|12.523222567849|12.523222567849|12.523222567849|12.26293259441|12.044954467473|11.35527655886|11.270574308041|11.270574308041|11.270574308041|11.151254575124|10.791112017488|10.762678364|10.762678364|10.494177477317||10.111899722304|-11.671692636717|-11.671692636717|-11.671692636717|-11.671692636717|-11.671692636717|-11.671692636717|-11.671692636717||-11.671692636717|-11.671692636717|-11.671692636717|-11.878716032738|-11.878716032738|-11.878716032738|-11.878716032738|-11.878716032738|-11.878716032738|-12.073178336614|-12.18215714295|-12.287694559353|-12.287694559353|-12.287694559353||-12.287694559353|-12.287694559353|-12.287694559353|-12.287694559353|-12.576892791649|-12.576892791649|-12.576892791649|-12.829591031804|-12.829591031804|-12.829591031804|-12.829591031804|-12.988931598414|-13.238652271418|-13.495371388493|-13.697622404162|-14.132658015428|-14.424108305174|-14.723422252026|-14.771496143732|-14.771496143732|-14.771496143732|-14.771496143732|-14.771496143732|-14.771496143732||-15.125441011228|-15.311738374323|-15.311738374323|-15.311738374323|-15.311738374323|-15.764377782179|-15.908931676363|-15.916292976246|-15.968326752832|-16.489204823364|-16.536992218086|-16.651390713661|-16.728988031777|-16.894898896121|-16.985877413113|-17.016531831638|-17.016531831638|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.248426228208|-17.344733959484|-17.485132636906|-17.485132636906|-17.810978507865|-18.292332913995|-18.545817584315|-18.545817584315|-19.371002747525|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.631725701339|16.426339159019||16.021876345748|15.485981741078|15.217597808523|15.217597808523|14.67758295108|14.67758295108|14.67758295108|14.67758295108|14.67758295108|13.971206182254|13.971206182254|13.971206182254|13.971206182254|13.971206182254|13.573061459608|12.859515818564|12.771137594705|12.771137594705|12.771137594705|12.771137594705|12.771137594705|12.408427847232|-14.25159889155|-14.25159889155|-14.25159889155|-14.25159889155|-14.287017707545||-14.287017707545|-14.287017707545|-14.317173563058|-14.317173563058|-14.798541160221||-14.878496218384|-15.022258377303|-15.022258377303|-15.022258377303|-15.022258377303|-15.022258377303|-15.022258377303|-15.022258377303|-15.022258377303||-15.022258377303|-15.022258377303|-15.509970453303|-15.816241453005|-16.421040464404
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-20.754373655911|-20.754373655911|-21.101644133502|-21.101644133502|-21.101644133502|-21.299273807664|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.343350708567|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|||-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.627914876893|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|-21.651177362762|18.304826244534|18.304826244534|||18.304826244534|18.304826244534|18.304826244534||18.304826244534|18.304826244534|18.304826244534|18.304826244534|18.304826244534|18.304826244534|18.304826244534|17.322063641218|16.505736355945|16.116197837457|16.116197837457|16.116197837457|15.675390471249|15.675390471249|15.675390471249|15.675390471249|15.675390471249|15.675390471249|15.675390471249|15.675390471249|15.675390471249|15.675390471249|15.675390471249|15.675390471249|15.675390471249|14.849645337826|12.850043836971||12.756102589537|12.756102589537|12.756102589537|12.756102589537|12.756102589537|10.65659626741|-15.220845468157|-15.220845468157||-15.220845468157|-15.579832191063|-16.140084387418|-16.140084387418|-16.140084387418|-16.140084387418|-16.953404454783|-17.356873702557|-17.953197637698|-18.93734912464|-19.387327089096|-19.387327089096|-19.520101679533|-19.520101679533||-19.520101679533|-19.520101679533|-19.520101679533|-19.520101679533|-20.525225574406|-21.162225969006|-21.364680775193|-22.56454934918|-22.604593993253|-22.604593993253|-23.00814591627|-23.446329341781|-23.683089824133|-25.01805644081|-25.873524825285|-26.768330090301|-26.768330090301|-26.768330090301|-26.768330090301|-26.768330090301|-26.768330090301|-26.768330090301|-26.768330090301|-26.873981468166||-28.33379861192|-28.414323926812|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-28.810264422433|-30.178967716448|-30.546180038708|-30.923568068895|-31.312263394896|27.339721651411|27.339721651411|27.339721651411|27.339721651411|27.339721651411|27.339721651411|26.462484434287|-30.773531666539|-30.773531666539|-30.773531666539|-30.773531666539|-30.773531666539|-30.773531666539|-30.773531666539|-31.130243026705|-31.261166585255|-31.376011544651|-31.911960158289|-32.339997863165|-32.339997863165|-32.339997863165|-33.192330677633|-34.455832833851|-34.854180833592|-35.759084326856|-35.759084326856|-36.227245012217|-36.227245012217|-36.227245012217|-36.227245012217|-36.659079515595|-37.118477781237|-37.598294213548|-37.799645586295|-38.64796524318|-38.64796524318|-38.976155813888|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472||-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-39.290709870472|-41.473918260721|34.202191561075|33.464276653273|33.464276653273|32.976599116836|30.92897245146|30.37397450051|28.241338820825|-34.001824818803|-34.001824818803|-34.001824818803||-34.001824818803|-34.001824818803|-34.885675601113|-35.750335565262|-35.845726314216||-35.845726314216|-35.901683980629|-35.901683980629|-35.901683980629|-35.901683980629|-35.901683980629|-35.901683980629|-35.901683980629|-35.901683980629||-35.901683980629|-35.901683980629|-36.39725078968|-36.39725078968|-36.608680722264
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9835159856764|6.9835159856764|6.9140438325635|6.8083312784556|6.7876345290995|6.7876345290995|6.7876345290995|6.7876345290995|6.7876345290995|6.7876345290995|6.7876345290995|6.7876345290995|6.6321191141182|-7.3164740592086|-7.3164740592086|-7.3164740592086|-7.3164740592086|-7.3164740592086|-7.3164740592086|-7.3955273131357|-7.5514746749651|-7.5655882715376|-7.5655882715376|-7.5655882715376|||6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|||6.8700412566425|6.8700412566425|6.8700412566425||6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.8700412566425|6.5708589879409|6.2801525954555|6.206598295564|6.14785929719|6.002989303176|5.6508888261234|5.6133500667162|5.6133500667162|5.4955052636008||5.2377114849997|5.2173860933693|5.2173860933693|5.1597689800508|5.1597689800508|5.1597689800508|4.8650964821982|-5.3197861897631||-5.3197861897631|-5.3197861897631|-5.3197861897631|-5.3197861897631|-5.3197861897631|-5.3197861897631|-5.3510826124144|-5.3510826124144|-5.3510826124144|-5.467597989395|-5.5608765065171|-5.6999602706686|5.1228923865012|5.1228923865012||5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1228923865012|5.1016716502167|5.0614913328994|5.0289224085975||-5.7292521333509|-5.7292521333509|-5.7292521333509|-5.7292521333509|-5.7292521333509|-5.7292521333509|-5.7292521333509|-5.7292521333509|-5.7745541042546|-5.9389731295086|-5.9790556041374|-6.1019189719773|-6.2571634323968|5.4435432924091|5.4435432924091|5.4435432924091|5.4435432924091|5.4435432924091|5.4435432924091|5.4435432924091|5.4435432924091|5.4435432924091|5.437595474859|5.2896125185709|-5.8042454219689|-5.8042454219689|-5.8042454219689|-5.8042454219689|-5.8042454219689|-5.8042454219689|-5.8042454219689|-5.856152770346|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.2655705679517|5.1716994697365|5.1435403420646|5.1435403420646|5.1435403420646|5.0581211330845|4.9852209888514|4.8712062926884|4.8012415139538||4.7387410765071|4.6438994280916|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113|-5.3544493335113||-5.3544493335113|-5.3544493335113|-5.3923577619509|-5.4124682295009|-5.4694325145538||-5.4694325145538|-5.4694325145538|-5.4694325145538|-5.4694325145538|-5.499376369456|4.7500935400218|4.7500935400218|4.7500935400218|4.7500935400218||4.7500935400218|4.7500935400218|4.7500935400218|4.7500935400218|4.7500935400218
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.2272349078342|3.2272349078342|3.2272349078342|3.2170761778272|3.2164846412593|3.2164846412593|3.2164846412593|3.2164846412593|3.2164846412593|3.0815913801121|3.0512571207602|3.0316997247515|3.0316997247515|3.0316997247515|3.0316997247515|2.9281799746418|-3.2996799049939|-3.2996799049939|-3.2996799049939|-3.2996799049939|-3.2996799049939|-3.3478315205668|-3.4161299170493|-3.4525600209764|||-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4770346905963|-3.4901016799463|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|||3.1171353295534|3.1171353295534|3.1171353295534||3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1171353295534|3.1118887083496|3.1049298613117|3.1049298613117|3.0034412376137|2.9463388116328|2.935501406719|2.8194137923472|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788||2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.8153347294788|2.7028054971673|2.6918795191184||2.6918795191184|2.641730344178|2.6188905900073|2.6169440794929|2.6169440794929|2.6169440794929|2.6169440794929|2.5972213401777|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214||-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.8549271686214|-2.9389183635334|-2.9790894938291|-2.9790894938291|-2.9790894938291|-2.9790894938291|-2.9880972916087|-2.9938779599358|-2.9941951441422|-3.0208520147155|-3.0530544886931|-3.1449685372627||-3.2069755724174|-3.2069755724174|-3.2069755724174|-3.2069755724174|-3.3307889358978|-3.3570665494871|-3.3570665494871|-3.4231030561606|-3.5004703709461|-3.5712900049242|-3.5712900049242|-3.5712900049242|-3.5712900049242|-3.6136866418026|-3.6870986319805|-3.7851077822872|-3.8933027881194|-4.0231486048752|-4.1115235053228|-4.1986793503415|-4.2685094790604|3.6043082945529|3.6043082945529|3.6043082945529|3.6043082945529|3.6043082945529|3.6043082945529|3.4270151051088|3.3382960328574|3.3019584824769|3.072985628151|-3.4647728939645|-3.4647728939645|-3.4647728939645|-3.4647728939645|-3.4647728939645|-3.4647728939645|-3.4647728939645|-3.4647728939645|-3.4647728939645|-3.542307537992|-3.5990989674012|-3.6917928047622|-3.7421765004754|-3.7442608719985|-3.7442608719985|-3.7442608719985|-3.7442608719985|-3.7442608719985|-3.7442608719985|-3.7442608719985|-3.7974214163003|-3.8621245983108|-3.9922648141632|-4.0476150722249|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057||-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.0707251626057|-4.083998818266||-4.083998818266|-4.083998818266|-4.1220623730151|-4.2089798448846|3.5708491788816||3.5708491788816|3.5708491788816|3.5708491788816|3.5708491788816|3.5708491788816|3.5708491788816|3.5708491788816|3.5708491788816|3.5708491788816||3.5708491788816|3.5708491788816|3.5708491788816|3.5708491788816|3.5708491788816
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.4975864373749|6.4975864373749|6.4428738182458|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|-7.0021330052777|||-7.1518144534875|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2396417297006|-7.2557131887675|-7.2785700296032|-7.4184110666499|-7.4882731216906|-7.4882731216906|-7.4882731216906|-7.5891923924021|-7.6451818903493|-7.6451818903493|-7.6451818903493|-7.6451818903493|-7.7227614653214|-7.7227614653214|||-7.7227614653214|-7.7227614653214|-7.7227614653214||-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7227614653214|-7.7319570395797|-7.7873963279284|-7.7873963279284|-7.7873963279284|-7.8150158757046|-7.8150158757046|-7.8150158757046||-7.8150158757046|-7.8489066355841|-7.9021183642432|-8.0743587334535|-8.0743587334535|-8.0743587334535|-8.0743587334535|-8.0743587334535||-8.0743587334535|-8.0743587334535|-8.0743587334535|-8.0743587334535|-8.0743587334535|-8.0743587334535|-8.0743587334535|-8.0743587334535|-8.1381764234857|-8.3340847560384|-8.4200942062248|-8.5928824767922|-8.5993140125115|-8.7092376443897||-8.7113617185422|-8.7113617185422|-8.7113617185422|-8.7654015227234|-8.8187799105022|-8.8825331406431|-8.9556576946435|-8.9556576946435|-8.9593597347551|-8.9593597347551|-8.9593597347551|-8.9593597347551|-9.0765111109739|-9.250567769687|-9.3872975769756|-9.6152713381538|-9.6152713381538|-9.6152713381538|-9.6936348371251|-9.803168691854|-9.803168691854|-9.803168691854|-9.9324102022696|-9.9410104330434||-10.147510290673|-10.147510290673|-10.147510290673|-10.147510290673|-10.147510290673|-10.487233957241|-10.9724819755|9.917616301361|9.917616301361|9.917616301361|9.917616301361|9.7217960684203|9.6630169893669|9.6630169893669|9.6630169893669|9.6630169893669|9.6630169893669|9.6630169893669|9.6630169893669|9.6499887600394|9.4402855701692|9.4402855701692|9.4402855701692|9.4402855701692|9.2487474886849|-10.336094529231|-10.336094529231|-10.336094529231|-10.336094529231|-10.336094529231|-10.336094529231|-10.465465235268|-10.491826965447|-10.491826965447|-10.491826965447|-10.491826965447|-10.665217613772|-10.772814988644|-10.833742610099|-10.833742610099|-10.833742610099|-10.986782170537|-11.078951694476|-11.078951694476|-11.078951694476|-11.078951694476|-11.078951694476|-11.078951694476|-11.078951694476|-11.078951694476|-11.078951694476|-11.078951694476|-11.078951694476|-11.490971249461|10.084230340013|10.084230340013|10.084230340013|10.084230340013|9.9533367294835|9.9425772714136|9.7910367700257|9.6586454944255|9.4717398304015|9.4440015839503||9.2583288138626|9.1054603198632|9.0228484051607|8.8699879002993|8.8648115079077|8.8333924007973|8.8333924007973|8.8333924007973|8.8333924007973|8.8333924007973|8.8333924007973|8.8333924007973|8.7363634322044|8.5429475808538|8.3710728844725|8.3710728844725|8.3710728844725|8.3710728844725|8.3710728844725|8.3710728844725|-9.2949260667659|-9.2949260667659|-9.2949260667659|-9.2949260667659|-9.2949260667659|-9.2949260667659|-9.2949260667659||-9.2949260667659|-9.2949260667659|-9.3718598482169|-9.3718598482169|-9.7321512563534||-9.7791497821618|-9.818829284223|-9.9771168873399|-10.123259350734|-10.147852205652|-10.532485193035|-10.762864424145|-10.802989775777|-10.865712934561||-10.865712934561|-10.865712934561|-11.10954168751|-11.263629737984|-11.777476751684
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|||6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.6921951011542|6.1835504059133|-7.7054998340279|-7.9272219540974|-7.9739142330422|-7.9739142330422|-7.9739142330422|-7.9739142330422|-7.9739142330422|6.8944929887132|6.8944929887132|6.8944929887132|6.8944929887132|6.8944929887132|6.8944929887132|6.8944929887132|6.8761031682046|6.8001149820786|6.615682858836|6.4368179117473|6.4368179117473|6.4368179117473|6.4368179117473|||6.4368179117473|6.4368179117473|6.3692421951594||6.3069354205995|6.137150569058|6.0527193903111|6.0527193903111|6.0527193903111|6.0527193903111|6.0527193903111|5.7496883470905|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.7361582186843|5.6585091912111||5.6533437661949|5.424826217208|5.259251277219|5.239168105932|-6.1122956052878|-6.1122956052878|-6.1122956052878|-6.1122956052878||-6.1122956052878|-6.1122956052878|-6.1397726817769|-6.31172916846|-6.31172916846|-6.31172916846|-6.31172916846|-6.31172916846|-6.31172916846|-6.31172916846|-6.31172916846|-6.5896990029517|-6.7079990934997|-6.9233322487572||-7.0118604486885|-7.0118604486885|-7.0118604486885|-7.0118604486885|-7.2520670698421|-7.3184080175047|-7.3943421897496|-7.515167074888|-7.515167074888|-7.515167074888|-7.515167074888|-7.6390746230207|-7.72563850817|-7.809598471687|-8.0628872999061|-8.3376524855151|-8.3457252106682|-8.5802502722227|-8.7103696612434|-8.7103696612434|-8.7103696612434|-8.7103696612434|-8.7103696612434|-8.7103696612434||-8.7571847767394|-8.7571847767394|-8.8535387086383|-8.8977636672234|-8.8977636672234|-9.1964040439631|-9.3126712553265|-9.380189815336|-9.6540998520383|-9.9740000899112|-10.105555553732|-10.148648951153|-10.148648951153|-10.235307684774|-10.235307684774|-10.532008426316|-10.680010072531|-10.981677417559|-11.278530788203|-11.606145010812|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.872106148188|-11.885673392023|-12.138053473383|-12.138053473383|-12.139504336151|10.744151297258|10.744151297258|10.744151297258|10.744151297258|10.744151297258|10.74359269883|10.74359269883|10.74359269883|10.74359269883|10.74359269883|10.74359269883|10.74359269883|10.74359269883|10.74359269883|10.74359269883|10.529683075149|10.529683075149|10.4223245164|10.4223245164|10.234249700025|10.109721780834|9.9346912448242|9.8907682172275|9.8825200654639|9.8328002401605||9.7842220143494|9.5063577047119|9.4566756726206|9.4566756726206|9.0553372976958|9.0553372976958|9.0553372976958|8.8883976645175|8.8883976645175|8.8883976645175|8.8883976645175|8.8883976645175|8.8883976645175|8.707664139503|8.5774043748045|8.4953074863614|8.4953074863614|8.4953074863614|8.3897862888113|8.2142067989525|8.0546742104619|7.7151933933993|7.7068818703514|7.3737574302732|-8.7944148866879|-8.7944148866879|-8.7944148866879||-8.7944148866879|-8.7944148866879|-8.7944148866879|-8.7944148866879|-8.7944148866879||-8.7944148866879|-8.7944148866879|-8.7944148866879|-8.7944148866879|-8.7944148866879|-8.7944148866879|-8.7944148866879|-8.7944148866879|-8.7944148866879||-8.7944148866879|-8.7944148866879|-9.139658026311|-9.139658026311|-9.2838022367526
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|-8.2756546275416|||-8.2812830095599|-8.2825364409894|-8.5083736643759|-8.647081929839|-8.663979908268|-8.9483108746127|-9.012374574962|-9.012374574962|-9.012374574962|-9.3077634876357|-9.3077634876357|-9.3077634876357|-9.380962409562|-9.380962409562|-9.380962409562|-9.380962409562|-9.4598300304753|-9.4598300304753|-9.5753670099424|-9.7098522322097|-10.022613619954|-10.617348670066|-11.214275994898|-11.410031684388|-11.410031684388|-11.447256812508|-11.588619136209|9.9159544958246|9.9159544958246|||9.9159544958246|9.5232822645122|9.5028202084708||9.5028202084708|9.5028202084708|9.5028202084708|9.5028202084708|9.5028202084708|9.2681341731998|9.2295931273536|-10.623019799654|-10.623019799654|-10.623019799654|-10.623019799654|-10.623019799654|-10.623019799654|-10.623019799654|-10.793355474941|9.1533858057509|9.1533858057509|9.1533858057509|9.1533858057509|9.1533858057509|9.1533858057509|9.1533858057509|9.1533858057509|9.1533858057509|9.1533858057509|9.1533858057509|9.1533858057509||8.7726513276111|8.546834403675|8.2598159383858|-9.6657011934144|-9.6657011934144|-9.6657011934144|-9.6657011934144|-9.6657011934144||-9.6657011934144|-9.6657011934144|-9.7107860116604|-9.7107860116604|-9.7107860116604|-9.7107860116604|-9.7107860116604|-9.7107860116604|-9.7107860116604|-10.025318148891|-10.352993141697|-10.352993141697|-10.352993141697|-10.352993141697||-10.352993141697|-10.352993141697|-10.352993141697|-10.352993141697|-10.768325526501|-11.060362187784|-11.169290692454|-11.502057249972|-11.502057249972|-11.502057249972|-11.502057249972|-11.612841799997|-11.839268105055|-12.277520277793|-12.412800050107|-12.63839495075|-12.63839495075|-12.948060500732|-12.948060500732|-12.948060500732|-12.948060500732|-12.948060500732|-12.948060500732|-12.948060500732||-12.948060500732|-12.948060500732|-12.979370089867|-12.979370089867|-12.979370089867|-13.394855839784|-13.551506208905|-13.61722863993|-14.212181293809|-14.212181293809|-14.212181293809|-14.212181293809|-14.212181293809|-14.278534637384|-14.301705027612|12.584703720736|12.584703720736|12.584703720736|12.584703720736|12.584703720736|12.584703720736|12.584703720736|12.584703720736|12.584703720736|12.584703720736|12.457266707256|12.457266707256|12.457266707256|12.457266707256|12.457266707256|12.457266707256|12.457266707256|12.04418515611|11.835761911873|11.75751260387|11.545014260732|11.446682054161|11.199069405233|11.199069405233|11.199069405233|11.199069405233|11.016274539416|11.016274539416|11.016274539416|10.441416360476|10.35125068897|10.35125068897|10.35125068897|10.35125068897|10.35125068897|10.35125068897|10.35125068897|10.35125068897|10.35125068897|10.35125068897|10.35125068897|10.19864884049|10.19864884049|10.19864884049|10.19864884049|10.19864884049|10.19864884049|10.19864884049|10.19864884049||9.8996093077828|9.8428997776431|9.4059992125213|9.3661104628974|8.9634560953173|8.604455385575|8.604455385575|8.604455385575|8.604455385575|8.282870066469|8.282870066469|8.282870066469|8.282870066469|8.058188875853|7.772432336475|7.6643693284475|7.6377282037279|7.6377282037279|7.6377282037279|7.4158089308762|7.1203436485953|6.864270487541|6.6553007133736|6.3408896931822|-7.6403262596657|-7.6403262596657|-7.6403262596657||-7.6403262596657|-7.6403262596657|-7.6403262596657|-7.6553626039878|6.3416313645799||6.3416313645799|6.3416313645799|6.3416313645799|6.3416313645799|6.3416313645799|6.2912571162603|-7.453784962638|-7.453784962638|-7.453784962638||-7.453784962638|-7.453784962638|-7.453784962638|-7.5408722252137|-7.8470804526283
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.254326987862|-26.299042569927|-26.445567157503|-26.445567157503|-26.445567157503|-26.445567157503|-26.672731640865|-26.984525630793|||-27.579657817242|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|25.825461890746|||25.825461890746|25.825461890746|25.825461890746||25.825461890746|25.825461890746|25.690972463343|25.675275969473|25.675275969473|25.518594806537|25.518594806537|24.777972717136|24.591357676023|24.485118393035|24.485118393035|24.485118393035|24.485118393035|24.485118393035|24.336546266445|24.029773858265|23.882099835045|23.882099835045|23.882099835045|23.882099835045|23.882099835045|23.746376357862|23.746376357862|23.746376357862|23.746376357862|23.551541366388|23.321888436001||22.993501439273|22.957524789595|22.957524789595|22.957524789595|22.957524789595|22.580226488934|22.294269212999|22.047355222475||-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765||-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.281248412765|-24.396918228641|-24.846797973331|-24.889394535585|-24.889394535585|-24.889394535585|-24.889394535585|-24.889394535585|-24.889394535585|-24.889394535585|-24.889394535585|-24.889394535585|-24.889394535585|-24.889394535585||-25.203561003521|-25.246799344834|-25.255446907338|-25.255446907338|-25.255446907338|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.82037243946|23.206886027738|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279||23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.165062645279|23.082152149209|23.082152149209|23.082152149209|23.082152149209|23.082152149209|23.082152149209|23.082152149209|23.082152149209|23.082152149209|22.950776494354|22.947375523613|22.44049065595|22.089660132772|22.089660132772||22.089660132772|22.089660132772|22.089660132772|22.089660132772|22.089660132772||22.089660132772|22.089660132772|22.089660132772|22.089660132772|22.089660132772|22.089660132772|22.089660132772|21.992118902611|21.417557473102||21.162255334764|21.0163600135|21.0163600135|21.0163600135|21.0163600135
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.043809197669|16.043809197669|16.043809197669|16.043809197669|15.170771308304|15.170771308304|15.088429022234|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|||-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|-16.602118643811|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|||14.91198354818|14.91198354818|14.91198354818||14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.91198354818|14.806754070935|14.479167998297|14.108248989299|13.979315590544|13.916934295548|13.916934295548|13.712435087133|13.712435087133|13.712435087133|13.712435087133|13.540055363894|13.105324314171|13.021752461387|12.662763287175|11.965224824071||-13.906629491082|-13.906629491082|-13.906629491082|-13.906629491082|-13.906629491082|-13.906629491082|-13.906629491082|-13.906629491082||-13.906629491082|-13.906629491082|-13.920189634119|-13.920189634119|-13.920189634119|-13.920189634119|-13.920189634119|-13.920189634119|-13.920189634119|-13.920189634119|-14.274355004401|-14.760670951308|-15.121825009917|-15.565487770211||-15.565487770211|-15.565487770211|-15.565487770211|-15.565487770211|-15.572189682795|-15.572189682795|-15.572189682795|-15.572189682795|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.683411326058|-15.692161946437||-16.034149493267|-16.088270758578|-16.244494797856|-16.244494797856|-16.244494797856|-16.459621913412|-16.459621913412|-16.459621913412|-16.459621913412|-16.882616156979|-17.105145157094|-17.181733542808|-17.379363887981|-17.561621526298|-17.648396654722|-18.045462749566|15.891109529348|15.891109529348|15.891109529348|15.891109529348|15.891109529348|15.891109529348|15.891109529348|15.891109529348|15.891109529348|15.891109529348|15.874404871035|15.819579614057|15.539995737488|15.483745967475|15.39671136177|15.382140915001|15.02941978464|-16.640545168916|-16.640545168916|-16.640545168916|-16.640545168916|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|15.021248188811|14.648694399548|14.383545641052|14.243153329558|14.243153329558|14.243153329558|14.193208054113|14.044914752695|13.785744011902|13.700976385566|13.673454829821||13.440744475931|12.949646557272|12.552779927188|12.467547220581|12.053380218472|11.767205863487|11.767205863487|11.629901503941|11.629901503941|11.455459435142|11.311398609377|11.311398609377|11.229566741759|11.192509042747|11.091600642742|11.054348249741|11.054348249741|11.054348249741|10.843366788831|10.843366788831|10.843366788831|10.392201713949|-11.986385514791|-11.986385514791|-11.986385514791|-11.986385514791|-11.986385514791||-11.986385514791|-11.986385514791|-12.017952789261|-12.317023292067|-12.360566848921||-12.360566848921|-12.360566848921|-12.762772500964|-13.185668243801|-13.489686292449|-13.726556499368|-13.726556499368|-13.726556499368|-13.726556499368||-14.128006466634|-14.672194967013|-14.898258191293|-14.898258191293|-14.898258191293
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-34.520598222875|-34.751681436061|-35.216911932464|-35.216911932464|-35.216911932464|-35.216911932464|-35.216911932464|-37.698948009181|-37.698948009181|-37.698948009181|-38.254109178834|-38.424854052125|-38.585021297202|-39.464543757688|35.715845367653|35.715845367653|35.715845367653|35.715845367653|35.715845367653|35.715845367653|35.715845367653|35.102700204036|34.871947313582|34.871947313582|||34.871947313582|34.871947313582|34.592546490867|34.441104676709|34.441104676709|34.441104676709|34.441104676709|34.108590843926|34.086574080532|33.697986288143|33.287667242766|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.787921998609|32.455212590549|31.988782456025|||31.723877156351|31.723877156351|31.46691726377||30.922135921876|-32.827303132877|-32.827303132877|-32.827303132877|-32.827303132877|-32.827303132877|-32.827303132877|-32.827303132877|-32.827303132877|-32.827303132877|-32.827303132877|-32.827303132877|-32.914089743148|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125||-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.158094355125|-33.840620620007|-33.913630817008|-33.913630817008||-33.913630817008|-33.913630817008|-34.402622697168|-34.43289976627|-34.43289976627|-34.732479478478|-34.732479478478|-34.985733139912|32.009440945446|32.009440945446|32.009440945446|31.02230193754|30.471703080556|30.303076139447||29.28501773881|29.28501773881|-31.387490834405|-31.387490834405|-31.387490834405|29.450608564427|29.450608564427|29.450608564427|29.450608564427|29.259178507119|29.085820095079|29.085820095079|29.085820095079|29.076807063837|29.076807063837|29.076807063837|29.076807063837|29.054142786418|28.767122084735|28.518156059183|28.42087275648|28.42087275648|28.356762610671|28.356762610671||28.356762610671|27.547789921774|27.547789921774|27.547789921774|27.547789921774|27.547789921774|27.258598714419|27.116370375848|27.116370375848|27.116370375848|26.49071500908|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.662390765643|25.534370379421|-27.68653811544|-27.68653811544|-27.68653811544|-27.68653811544|-27.68653811544|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|26.003970915826|25.02897888505|24.911068347688|24.893887112164|24.893887112164|24.442125927103|24.070462371125|23.852941037565|23.141184808313||22.483082137173|21.626259205149|21.57398316309|21.394084050094|20.809155356045|20.809155356045|20.809155356045|20.809155356045|20.716494863955|20.511047700741|20.407107940093|20.202776515619|20.202776515619|20.202776515619|19.887788480387|19.887788480387|19.887788480387|19.724673781702|19.724673781702|18.993194068299|-21.116517698054|-21.116517698054|-21.116517698054|-21.116517698054|-21.116517698054|-21.116517698054|19.221698147133||19.221698147133|19.221698147133|19.221698147133|19.221698147133|19.221698147133||19.221698147133|19.221698147133|19.221698147133|18.991820289112|18.663792028931|18.468481265734|18.189504741773|17.845698700067|-19.363942915197||-19.363942915197|-19.363942915197|-19.363942915197|-19.363942915197|-19.363942915197
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-33.832113085857|-33.90795751266|-34.088204585708|-34.088204585708|-34.088204585708|-34.088204585708|-34.088204585708|-36.41959448824|-36.41959448824|-36.41959448824|-36.810320229107|-36.973444773945|-37.098978071514|34.263336475613|34.263336475613|34.243689705253|34.243689705253|34.243689705253|34.243689705253|34.243689705253|34.243689705253|33.885556513866|33.745049401015|33.745049401015|||33.745049401015|33.745049401015|33.38769883126|33.370252492361|33.066811617428|33.066811617428|32.94052956746|32.56555168547|32.372242953134|32.192863280854|31.584666366137|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|31.320594755586|30.907744478049|30.489627810388|||30.083128792344|30.071510162948|29.824412812788||29.35013875917|29.190032534582|29.190032534582|28.700513792019|-30.705816203298|-30.705816203298|-30.705816203298|-30.705816203298|-30.705816203298|-30.705816203298|-30.705816203298|-30.705816203298|28.416294551715|28.416294551715|28.416294551715|28.416294551715|28.172258139567|-30.312950281952|-30.312950281952|-30.312950281952|-30.312950281952|-30.312950281952|-30.312950281952|-30.312950281952|-30.312950281952|-30.312950281952|-30.312950281952||-30.312950281952|-30.312950281952|-30.312950281952|-30.312950281952|-30.312950281952|-30.841509135403|-30.848863904117|-30.848863904117||-30.848863904117|-30.848863904117|-31.292353542247|-31.448375004798|-31.448375004798|-31.692129251728|-31.692129251728|-31.976466626337|29.394241208497|29.394241208497|29.394241208497|28.462795119222|27.899901342322|27.666469626879||26.770361789037|26.770361789037|26.353216683389|-28.415524356746|-28.415524356746|-28.785100902875|26.784898535106|26.784898535106|26.784898535106|26.66814683951|26.521228727884|26.521228727884|26.521228727884|26.521228727884|26.521228727884|26.521228727884|26.521228727884|26.441122303613|26.10290459594|25.96976635334|25.96976635334|25.96976635334|25.772905374866|25.650126167251||25.605112283443|25.024387272436|24.870438412339|24.870438412339|24.870438412339|24.870438412339|24.578260558082|24.431707557437|24.431707557437|24.431707557437|23.947075720625|23.026594237042|23.024184298548|23.024184298548|23.024184298548|22.901396474761|22.901396474761|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|22.69838715288|21.902081921067|21.722839917293|21.722839917293|21.722839917293|21.461659631851|21.129842874874|20.8979151221|20.345611622144||19.791144214526|19.030756988409|18.873725509514|18.769960297335|18.202443519884|18.202443519884|18.202443519884|18.202443519884|18.116598782334|17.874440600909|17.810944798298|17.778655434746|17.778655434746|17.778655434746|17.778655434746|17.778655434746|17.778655434746|17.47993303363|17.47993303363|16.639376099518|16.639376099518|16.547604383817|16.434123902178|16.420728350938|16.420728350938|16.420728350938|16.420728350938||16.420728350938|16.420728350938|16.420728350938|16.420728350938|16.411457281855||16.411457281855|16.411457281855|16.411457281855|16.11185914228|15.78743257732|15.698094052416|15.411940224018|15.119009582032|-16.717276471882||-16.717276471882|-16.717276471882|-16.717276471882|-16.717276471882|-16.717276471882
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|44.677786701656|44.677786701656|44.677786701656|43.951427956132|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|43.028376506492|42.275419366277|41.961019237744|41.333355064643|-45.884824862462|-45.884824862462|-45.884824862462|||-45.884824862462|-45.884824862462|-45.884824862462|-45.884824862462|-45.884824862462|-46.220359712156|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.668729849325|42.521192024249|42.521192024249|||42.521192024249|42.521192024249|42.521192024249||42.521192024249|42.521192024249|42.521192024249|42.521192024249|42.521192024249|42.521192024249|42.301882688754|-46.250403072413|-46.250403072413|-46.250403072413|-46.250403072413|-46.250403072413|-46.250403072413|-47.706364368925|-48.151539828523|-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539||-49.317197484539|-49.317197484539|-49.317197484539|-49.317197484539|-49.748885122456|-50.738275280173|-50.797132849032|-50.797132849032||-50.797132849032|-50.797132849032|-50.816961473154|46.48502215803|46.48502215803|46.48502215803|46.48502215803|46.48502215803|46.48502215803|46.48502215803|46.48502215803|45.656319718232|45.284656847705|44.956007150797||43.676228740073|43.676228740073|42.80167858055|-47.61437743472|-47.61437743472|-48.455899379507|-49.094734984256|-50.203411973861|45.590151298019|45.590151298019|45.590151298019|45.590151298019|45.590151298019|45.590151298019|45.590151298019|45.590151298019|45.590151298019|45.590151298019|45.590151298019|45.430232034759|44.667926561652|44.45490070164|44.367426704514|44.367426704514||44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.367426704514|44.2119766067|44.190555881391|44.190555881391|43.878904687866|43.878904687866|43.878904687866|42.982500671793|42.204758697789|42.204758697789|42.204758697789|42.204758697789|42.204758697789|42.204758697789|42.204758697789|42.204758697789|41.401886681761|40.65679648634|39.834463789686|38.966242581191|38.757973367216|38.757973367216|38.757973367216|37.7207748429|36.473489551193|36.219127209591|35.4687942967|35.4687942967|35.4687942967|34.619688721186|34.385099750632|34.209362260604|34.209362260604|34.209362260604|34.209362260604|34.209362260604|34.209362260604|34.209362260604|33.729502192365|-36.874353421577|-36.874353421577|-36.874353421577|-36.874353421577|-36.874353421577|-36.874353421577|-36.874353421577|-37.005224642403||-37.005224642403|-37.005224642403|-37.005224642403|-37.005224642403|-37.005224642403|-37.005224642403|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|-37.038906208629|33.111547764443|33.111547764443||33.111547764443|33.111547764443|33.111547764443|33.111547764443|33.111547764443||33.111547764443|33.111547764443|33.111547764443|33.111547764443|33.111547764443|33.111547764443|32.684428224191|31.497661812686|30.978301401031||30.244820244988|-34.034196255897|-34.034196255897|-34.034196255897|-34.034196255897
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.5452221844678|3.5452221844678|3.5452221844678|3.5452221844678|3.3936814519639|3.3936814519639|3.3936814519639|3.3936814519639|3.3936814519639|3.3936814519639|3.3936814519639|3.3936814519639|3.3060386150938|3.2942914267228|3.2321563583663|3.0840280902301|3.0840280902301|3.0293375134374|2.9700906217719|2.9700906217719|2.88417553222|2.88417553222|2.88417553222|2.88417553222|||2.88417553222|2.88417553222|-3.3431699703521|-3.3431699703521|-3.3431699703521|-3.4530335080167|-3.4936476428796|-3.5188303370889|-3.5188303370889|-3.6367238119373|-3.6450101220088|-3.7079992253998|-3.7421191344017|-3.7421191344017|-3.7421191344017|-3.77075653341|-3.77075653341|-3.77075653341|-3.844062662418|-3.915592207175|-3.9605835492528|-3.9605835492528|-3.9605835492528|-3.9605835492528|-3.9605835492528|-3.9605835492528|-3.9605835492528|-4.0805668759254|-4.1731539487737|||-4.2572503154881|-4.2572503154881|-4.2572503154881||-4.2572503154881|-4.2572503154881|-4.2572503154881|-4.2572503154881|3.5414044002601|3.5414044002601|3.5414044002601|3.4962921626441|3.4962921626441|3.4962921626441|3.4962921626441|3.4962921626441|3.4962921626441|3.4962921626441|3.4962921626441|3.442098629104|3.442098629104|3.442098629104|3.442098629104|3.442098629104|3.442098629104|3.442098629104|3.442098629104|3.442098629104|3.442098629104|3.442098629104|3.3211960655969||3.2850084114811|-3.8120114767916|-3.8120114767916|-3.8120114767916|-3.8120114767916|-3.8120114767916|-3.8120114767916|-3.8120114767916||-3.8120114767916|-3.8120114767916|-3.9264522486668|-4.0489872263593|-4.0489872263593|-4.0489872263593|-4.0918344939418|-4.0918344939418|-4.0918344939418|-4.1266697473733|-4.1622421286071|-4.2633821060884|-4.3365974747061|-4.4633757762246||-4.5898221141589|-4.5898221141589|-4.5898221141589|-4.625685215713|-4.7835397595845|-4.8169081337675|-4.8738256568626|-5.0555963907988|-5.0940112844847|-5.0940112844847|-5.1133156105039|-5.262170266681|-5.3701281013015|-5.5020901562906|-5.5672590072659|-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.7319248253097||-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.7319248253097|-5.8033478698624|-5.8033478698624|-5.8033478698624|-5.8033478698624|-5.8033478698624|-5.8033478698624|-5.8033478698624|-5.8033478698624|-5.8033478698624|-6.0017210335083|-6.2054268619029|-6.4923369642329|-6.7189510246647|-6.7189510246647|-6.735527663378|5.8507262612797|5.8507262612797|5.8507262612797|5.8507262612797|5.8507262612797|5.7750113435826|-6.7060451885403|-6.7060451885403|-6.7060451885403|-6.7060451885403|-6.7060451885403|-6.7060451885403|-6.7351696251279|-6.7351696251279|-6.8162072497877|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-6.8786529344808|-7.0905300028336|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654||6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.1939023591654|6.0287208758777|6.0287208758777|6.0287208758777|5.9943268312575|5.9943268312575|5.8565147467854|5.8055789921156|5.8055789921156|5.8055789921156|5.8055789921156|5.8055789921156|5.5534208321429|5.5486712217173|5.1074396509427|-6.3288777139669|-6.3288777139669|-6.3314367257391||-6.3314367257391|-6.3314367257391|-6.3314367257391|-6.3314367257391|-6.3314367257391||-6.3314367257391|-6.3314367257391|-6.3314367257391|-6.3314367257391|-6.3314367257391|-6.3314367257391|-6.3314367257391|-6.3314367257391|-6.3314367257391||-6.3339763971208|-6.5841629076929|-6.7590210187373|-6.7590210187373|-6.7590210187373
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.1070754268235|2.1070754268235|2.1070754268235|2.1070754268235|2.1070754268235|2.1070754268235|2.1070754268235|2.1070754268235|2.1070754268235|2.1070754268235|2.1070754268235|2.0534171504517|2.0354533262631|2.0354533262631|1.9655038060502|1.9580162344096|1.9580162344096|1.9580162344096|-2.389489700632|-2.389489700632|-2.389489700632|-2.389489700632|-2.389489700632|-2.3949885922854|||-2.4867931402775|-2.4867931402775|-2.4867931402775|-2.4867931402775|-2.4867931402775|-2.6158813146587|-2.6448680722974|-2.6470757286043|-2.68008415349|-2.8284268605232|-2.9626964714262|-3.0152184197343|-3.0346870763475|-3.0418744863596|-3.1254159809844|-3.2299067578599|-3.3654517820461|2.9731137042494|2.9731137042494|2.9731137042494|2.9731137042494|2.9731137042494|2.9731137042494|2.9731137042494|2.9731137042494|2.9731137042494|2.9731137042494|2.9731137042494|2.9731137042494|||2.9731137042494|2.9290153058868|2.9071965972035||2.9071965972035|2.9071965972035|2.9071965972035|2.9071965972035|2.9071965972035|2.9071965972035|2.9071965972035|2.7379588672959|-3.2717655555694|-3.2717655555694|-3.2717655555694|-3.2717655555694|-3.2717655555694|-3.2717655555694|-3.2717655555694|-3.2717655555694|-3.2717655555694|-3.3044178372342|-3.3044178372342|-3.3044178372342|-3.3882421393878|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133||2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133||2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.8037442009133|2.6408268257955|-3.2909508270683|-3.2909508270683|-3.2909508270683|-3.3232786305152|-3.3290903593673|-3.3290903593673||-3.3290903593673|-3.3290903593673|-3.3290903593673|-3.3290903593673|-3.3849879784806|-3.3849879784806|-3.4028689043782|-3.4028689043782|-3.4028689043782|-3.4028689043782|-3.4028689043782|-3.4028689043782|-3.4028689043782|-3.4028689043782|-3.476521030296|-3.5197790356196|-3.5197790356196|-3.6399219777649|-3.6399219777649|-3.6399219777649|-3.6399219777649|-3.6399219777649|-3.6399219777649|-3.7065799530419||-3.8406444320052|-3.9079382826851|-3.9603558663437|-3.9603558663437|-4.0326177283469|-4.1362417852816|-4.1774908078972|-4.2869317811642|-4.2869317811642|-4.2869317811642|-4.2869317811642|-4.2869317811642|-4.3021464659013|-4.4384961209073|-4.4999957306931|-4.5711063526019|-4.5984512591742|-4.8132793665354|-4.8670194801221|-4.8670194801221|-4.8670194801221|-4.8670194801221|-4.8670194801221|-4.8670194801221|-4.8670194801221|-4.8732339787054|-4.8732339787054|-4.9641488048288|-4.9812766945862|-5.1155395881774|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.4041920517975|4.3436709295895|4.3436709295895|4.3436709295895|4.3436709295895|4.3436709295895|4.3436709295895|4.3436709295895|4.3436709295895|4.3436709295895|4.3436709295895|4.2613008961839||4.2114453564929|4.0980115363692|4.0980115363692|4.0980115363692|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.9841264773119|3.7672835244854|3.7366217318533|3.7366217318533|3.5840495652326|-4.18655015881|-4.18655015881|-4.18655015881|-4.18655015881|-4.18655015881||-4.18655015881|-4.18655015881|-4.18655015881|-4.18655015881|-4.2594952655626||-4.2613358180603|-4.3163385411211|-4.3163385411211|-4.3163385411211|-4.3163385411211|-4.3163385411211|-4.3163385411211|-4.3163385411211|-4.3163385411211||-4.3163385411211|-4.3163385411211|-4.3163385411211|-4.4064359289748|-4.4737647021853
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.935929829557|23.935929829557|23.696223213363|23.654051537297|23.654051537297|23.654051537297|23.654051537297|23.654051537297|23.654051537297|23.654051537297|23.654051537297|23.654051537297|23.654051537297|23.654051537297|23.654051537297|23.393528879773|-24.937743002377|-24.937743002377|-24.937743002377|-24.937743002377|-24.937743002377|-24.937743002377|-24.937743002377|-24.937743002377|||-24.937743002377|-24.937743002377|-24.937743002377|-24.937743002377|-24.937743002377|-25.268923024559|-25.535531604979|-26.035026537813|-26.234729344609|-26.234729344609|-26.234729344609|-26.234729344609|-26.779798179664|-26.779798179664|-26.779798179664|-27.265754441197|-27.523132460841|-27.730325532763|26.034149834676|26.034149834676|26.034149834676|26.034149834676|26.034149834676|26.034149834676|26.034149834676|26.00982564898|26.00982564898|26.00982564898|25.92908918087|||25.92908918087|25.899122913828|25.899122913828||25.899122913828|25.899122913828|25.899122913828|25.899122913828|25.899122913828|25.899122913828|25.899122913828|25.509934169643|25.509934169643|25.509934169643|25.509934169643|25.509934169643|25.509934169643|25.509934169643|25.509934169643|25.509934169643|25.509934169643|25.509934169643|25.509934169643|24.988267508472|24.963297960315|24.963297960315|24.963297960315|24.646261662414|24.203972889506|24.057582874753|24.057582874753||23.413275528459|-25.624916816207|-25.624916816207|-25.624916816207|-25.624916816207|-25.624916816207|-25.624916816207|-25.624916816207||-25.624916816207|-25.761178588244|-25.761178588244|-26.125819523437|-26.228446041327|-26.299032037768|-26.400936847569|-26.400936847569|-26.400936847569|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121||-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121||-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.549875519121|-26.685659485221|-26.986984126171|-27.191709801445|25.651476490567|25.651476490567|25.651476490567|25.651476490567|25.651476490567|25.651476490567|25.651476490567|25.651476490567|25.651476490567|25.651476490567|25.651476490567|25.651476490567|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.504296177762|25.458121689655|25.458121689655|25.458121689655|25.458121689655|25.458121689655|25.392315769021|25.392315769021|25.265796061275|25.265796061275|25.265796061275|25.265796061275|25.265796061275|25.265796061275|25.265796061275|25.167791653472||25.137245639106|25.137245639106|25.137245639106|25.137245639106|25.137245639106|25.137245639106|25.137245639106|25.137245639106|25.028084843181|25.008974385287|24.949162085879|24.636642120534|24.579771940635|24.168589954825|23.976675722295|23.976675722295|23.976675722295|23.524864114318|23.412336363829|23.347456312221|23.016212834298|22.727866902814|22.534803565857|22.142181661863|22.142181661863|22.142181661863|22.142181661863||22.111117233985|22.018454090482|22.015749100984|21.862363104622|21.654900079083||21.607953837232|21.607953837232|21.607953837232|21.607953837232|21.607953837232|21.607953837232|21.566647214709|21.210034762288|20.955895117549||20.647501817045|20.579354396097|20.579354396097|20.579354396097|20.579354396097
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.403297591705|-26.403297591705|-26.403297591705|-26.403297591705|-26.403297591705|-26.403297591705|-26.403297591705|-26.403297591705|-26.564135746331|-26.564135746331|-26.680099069965|-26.680099069965|-26.680099069965|-26.680099069965|-26.680099069965|-26.680099069965|-27.328867342617|-27.72507859766|-27.72507859766|-27.880651066696|-28.074668113827|25.639919343534|25.639919343534|25.639919343534|||25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|25.639919343534|||25.639919343534|25.208423895906|24.962289381105||24.793445323131|24.793445323131|24.793445323131|24.793445323131|24.793445323131|24.793445323131|24.793445323131|23.635238460061|23.251820644398|23.251820644398|23.251820644398|23.251820644398|23.251820644398|23.251820644398|22.989882309078|22.989882309078|22.90732115695|22.90732115695|22.90732115695|22.40958647142|22.361807062426|22.361807062426|22.344676020188|21.775263047266|21.774551833176|21.774551833176|21.702950756311||20.929625079101|20.510484321436|20.510484321436|20.510484321436|20.510484321436|-23.992135062237|-23.992135062237|-23.992135062237||-23.992135062237|-23.992135062237|-24.29738565553|-24.63924944256|-24.756034558065|-25.018626264406|-25.018626264406|-25.018626264406|-25.018626264406|-25.018626264406|-25.018626264406|-25.235452997921|-25.235452997921|-25.663863248558||-25.682642098037|-25.682642098037|-25.682642098037|-25.682642098037|-26.021159511769|-26.027530182983|-26.027530182983|-26.499738229026|-26.499738229026|-26.499738229026|-26.975570268884|-27.386620490038|-27.856177189045|-28.211588279067|-28.418243398996|-29.339876482588|-29.426657697921|-29.426657697921|-29.426657697921|-29.426657697921|-29.426657697921|-29.426657697921|-29.426657697921|-29.426657697921||-30.010388106187|-30.010388106187|-30.156443017599|-30.156443017599|-30.358325103783|-30.668741124497|-30.695293889646|-30.695293889646|-31.061331521807|-31.414562714694|-31.727358408105|-31.773932975177|-31.773932975177|-32.132541278605|-32.372161975176|-32.474228133395|-33.22670675829|-33.504475663271|-34.231844449668|-35.534316199097|32.098316355682|32.098316355682|32.098316355682|32.098316355682|32.098316355682|32.098316355682|32.098316355682|32.098316355682|32.098316355682|32.098316355682|31.903096062317|31.594200194295|30.034336580629|29.510314638742|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.042265136314|29.02730060238|29.02730060238|29.02730060238|29.02730060238|29.02730060238|29.02730060238|29.02730060238|29.02730060238|29.02730060238|29.02730060238|29.02730060238|28.303142251288|28.303142251288|28.303142251288|28.303142251288||27.910311899489|27.020333512961|26.617597085833|26.499541157483|25.758580686591|25.758580686591|25.758580686591|25.758580686591|25.758580686591|25.407103540657|25.224335814402|25.224335814402|25.101212979341|24.783116765579|24.12912606725|23.582693306704|23.369150815296|21.269746870783|20.529141526517|20.408880298884|20.408880298884|20.111263897133|-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442||-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442||-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442||-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442|-22.963588021442
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-23.156861488294|-23.1719294206|-23.1719294206|-23.367290951292|-23.367290951292|-23.367290951292|-23.367290951292|-23.367290951292|-23.367290951292|-23.367290951292|-23.495023066777|22.132614858732|22.132614858732|22.132614858732|22.132614858732|22.132614858732|22.132614858732|22.132614858732|22.132614858732|22.132614858732|22.132614858732|22.132614858732|22.132614858732|22.132614858732|||22.132614858732|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|-23.678543547871|21.675984009508|21.675984009508|21.675984009508|21.675984009508|21.675984009508|21.675984009508|21.67164750497|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|||21.476878592956|21.476878592956|21.476878592956||21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956|21.476878592956||21.124870206811|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936||-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936||-23.20922264936|-23.20922264936|-23.20922264936|-23.20922264936|-23.212660947138|-23.437130891277|-23.724699403394|-24.1968683727|-24.1968683727|-24.1968683727|-24.391889202088|22.250496649728|22.250496649728|22.250496649728|22.250496649728|22.250496649728|22.219600671586|22.219600671586|22.089852008617|21.782552358615|-23.426720331563|-23.426720331563|-23.426720331563|-23.426720331563||-23.542805775949|-23.667734953318|-23.667734953318|-23.667734953318|-23.667734953318|-23.667734953318|-23.667734953318|-23.667734953318|-23.667734953318|-23.667734953318|-23.667734953318|-23.667734953318|-23.667734953318|-23.975396205489|-24.201111212378|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.429042501907|22.128459581248|21.347648126673|21.075117198175|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496|21.026085676496||21.026085676496|21.026085676496|20.925759330662|20.610222833325|19.799895458085|19.799895458085|19.799895458085|19.799895458085|19.799895458085|19.799895458085|19.799895458085|19.799895458085|19.799895458085|19.681667836356|19.442191954775|19.442191954775|19.442191954775|19.442191954775|19.265972000938|19.161121243338|19.161121243338|19.161121243338|19.161121243338|19.14224525966|18.337105820331|18.252112147712|18.090207997852||18.047460600064|18.0335042613|18.0335042613|18.0335042613|17.997175284806||17.766573220655|17.766573220655|17.766573220655|17.766573220655|17.557303371455|17.557303371455|17.500029269393|17.500029269393|17.500029269393||17.500029269393|17.500029269393|17.500029269393|17.336463679356|17.336463679356
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-72.821390037379|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.082721444938|69.014219440834|69.014219440834|69.014219440834|69.014219440834|||69.014219440834|69.014219440834|69.014219440834|68.301064983359|67.837879131475|67.837879131475|67.837879131475|67.837879131475|66.770655683057|65.962656501682|65.733991521102|65.653860217077|65.653860217077|65.653860217077|65.653860217077|65.653860217077|65.653860217077|65.653860217077|65.653860217077|65.653860217077|64.742403381116|64.049133690471|63.545747602224|63.545747602224|63.545747602224|63.545747602224|63.545747602224|63.545747602224|63.545747602224|||63.545747602224|63.249068614386|63.249068614386||63.249068614386|62.367737421882|61.747183730747|61.516491071544|60.568928339042|60.488603923986|60.488603923986|59.758362185369|58.480624926764|58.412772654697|58.412772654697|58.412772654697|58.412772654697|58.119424395115|58.119424395115|57.970627817357|57.970627817357|57.970627817357|57.970627817357|57.970627817357|57.515513986178|56.569129513179|55.824976336597|54.663084228435|54.558232422717|54.558232422717|53.787353007934||52.760274534912|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233||52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.328549399233|52.320262902872||52.320262902872|52.134333497834|51.842508169454|51.842508169454|51.842508169454|51.842508169454|51.842508169454|51.842508169454|51.842508169454|51.842508169454|51.842508169454|51.842508169454|51.842508169454|51.842508169454|51.549833500192|51.549833500192|51.549833500192|51.549833500192|51.549833500192|51.549833500192|50.530213898868|49.988928656281|49.4912336349|49.4912336349||49.4912336349|49.4912336349|49.4912336349|49.4912336349|49.4912336349|49.4912336349|49.366948066437|49.366948066437|49.366948066437|49.366948066437|49.366948066437|49.167802742547|48.739763608052|48.511644416476|48.511644416476|47.092565595468|-51.885597979974|-51.885597979974|-51.885597979974|-51.885597979974|-51.885597979974|-51.885597979974|-51.885597979974|-52.31745697387|48.492752833029|48.492752833029|48.492752833029|48.492752833029|47.911223935706|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|47.539355760797|46.339251948711|46.320694811382|46.320694811382|46.320694811382|46.117165572737|46.117165572737|46.117165572737|45.702326676685|45.377778370385|45.377778370385|45.377778370385|45.377778370385|45.377778370385|45.377778370385|44.864914849958||44.864914849958|44.228238211572|44.228238211572|44.228238211572|44.228238211572|44.228238211572|44.228238211572|44.228238211572|43.684013272325|43.17306009864|43.17306009864|43.17306009864|43.17306009864|43.17306009864|43.17306009864|43.17306009864|43.17306009864|43.17306009864|41.457122448806|39.691893926069|-43.810813028238|-43.810813028238|-43.810813028238|-43.810813028238|-43.810813028238|-43.810813028238|-44.440134686479||-44.440134686479|-45.33787777054|-45.991402253301|-45.991402253301|-45.991402253301||-45.991402253301|-45.991402253301|-46.058955747088|-46.058955747088|-46.058955747088|-46.058955747088|-46.058955747088|-46.058955747088|-46.058955747088||-46.058955747088|-46.058955747088|-46.058955747088|-46.058955747088|-46.058955747088
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-28.491586000394|-28.491586000394|-28.491586000394|-28.491586000394|-28.491586000394|-28.491586000394|-28.491586000394|-28.491586000394|-28.631342007141|-28.631342007141|-28.896842401801|-28.934484506637|-28.934484506637|-28.934484506637|-28.934484506637|-28.934484506637|-29.022696042617|-29.022696042617|-29.022696042617|-29.022696042617|-29.022696042617|-29.022696042617|-29.022696042617|-29.054900196482|||-29.125987290843|-29.125987290843|-29.125987290843|-29.125987290843|-29.125987290843|-29.125987290843|-29.125987290843|-29.125987290843|-29.602934042064|-29.684175455403|-29.827669739537|-29.863088846|-30.086949767146|-30.086949767146|-30.086949767146|-30.086949767146|-30.086949767146|-30.086949767146|-30.11507483486|-30.392105325104|-30.651492134584|28.762691828547|28.762691828547|28.762691828547|28.762691828547|28.762691828547|28.762691828547|28.762691828547|28.669515346964|||28.669515346964|28.457910251052|28.457910251052||28.457910251052|28.457910251052|28.457910251052|28.457910251052|28.457910251052|28.457910251052|28.457910251052|27.762005911305|27.721894351143|27.721894351143|27.721894351143|27.721894351143|27.721894351143|27.721894351143|27.420008066939|27.420008066939|27.420008066939|27.332325296019|27.332325296019|27.332325296019|27.332325296019|27.332325296019|27.332325296019|27.332325296019|27.332325296019|27.332325296019|27.289130983987||26.609884379349|26.302609044139|26.015286743447|25.835207528323|25.499100970394|24.791642505998|24.498185721895|24.45256401859||24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632|24.31288355632||24.277966274634|24.254169320415|23.853227137802|23.627056438921|-25.198217478966|-25.198217478966|-25.198217478966|-25.319205228773|-25.319205228773|-25.319205228773|-25.319205228773|-25.479381711712|-25.737530981424|-25.837631317115|-25.927643771675|-25.95650622747|-25.95650622747|-25.95650622747|-26.065594592979|24.421136152526|24.421136152526|24.421136152526|24.421136152526|24.421136152526||24.421136152526|24.421136152526|24.421136152526|24.421136152526|24.421136152526|24.421136152526|24.332035554537|-25.865473690078|-25.865473690078|-25.865473690078|-25.865473690078|-25.865473690078|-25.865473690078|-26.055311775258|-26.128130277054|-26.394738868493|-26.657866375996|-26.755737403315|-26.878449125733|-26.954269080061|-26.954269080061|-27.259910429737|-27.623823630833|-27.880749159415|-28.287141565137|-28.287141565137|-28.420173278178|-28.694462146687|-28.694462146687|-28.782940387235|-28.782940387235|-28.782940387235|-28.782940387235|-28.782940387235|-28.782940387235|-28.782940387235|-28.782940387235|-28.782940387235|-28.782940387235|-28.782940387235|-28.782940387235|26.823581660976|26.823581660976|26.823581660976|26.823581660976|26.823581660976|26.823581660976|26.823581660976|26.632349076321|26.632349076321|26.632349076321|26.632349076321|26.632349076321|26.632349076321|26.632349076321|26.632349076321|26.622983482352|26.622983482352|26.622983482352|26.622983482352|26.622983482352|26.622983482352|26.622983482352|26.622983482352||26.312534150008|25.805847177377|25.677239462719|25.677239462719|25.677239462719|25.677239462719|25.677239462719|25.677239462719|25.677239462719|25.677239462719|25.677239462719|25.677239462719|25.677239462719|25.660711020216|25.603611666637|25.603611666637|25.603611666637|25.603611666637|25.356440657463|24.959860185877|24.656466647537|24.272422972157|24.110007487883|23.433089374557|-25.274966218372|-25.274966218372|-25.274966218372||-25.274966218372|-25.274966218372|-25.274966218372|-25.274966218372|-25.274966218372||-25.274966218372|-25.274966218372|-25.274966218372|-25.274966218372|-25.274966218372|-25.274966218372|-25.274966218372|-25.274966218372|-25.274966218372||-25.286038325975|-25.286038325975|-25.286038325975|-25.286038325975|-25.286038325975
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.171372222556|13.171372222556|13.171372222556|13.171372222556|13.016308543423|13.016308543423|13.016308543423|13.016308543423|13.016308543423|13.016308543423|13.016308543423|13.016308543423|13.016308543423|13.016308543423|13.016308543423|13.016308543423|12.945575863907|12.945575863907|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|||12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.796449204184|12.647075781002|12.502420408609|12.301427269999|12.301427269999|12.301427269999|12.107435810372|12.011869354039|12.011869354039|12.011869354039|12.011869354039|||12.011869354039|11.81904217379|-13.217007880166||-13.217007880166|-13.217007880166|-13.217007880166|-13.217007880166|-13.217007880166|-13.217007880166|-13.217007880166|-13.217007880166|-13.217007880166|-13.217007880166|-13.554300525403|11.871637653376|11.871637653376|11.871637653376|11.871637653376|11.871637653376|11.871637653376|11.871637653376|11.871637653376|11.619507815071|11.616253042451|11.616253042451|11.361900784248|11.361900784248|11.361900784248|11.361900784248|11.119260869284||10.911962334602|10.888475732412|10.888475732412|10.627116340626|-12.236309354211|-12.236309354211|-12.236309354211|-12.236309354211||-12.236309354211|-12.236309354211|-12.236309354211|-12.236309354211|-12.236309354211|-12.236309354211|-12.236309354211|-12.236309354211|-12.236309354211|-12.331288356147|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989||-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.375535940989|-12.779457383535|-12.849900469963|-12.849900469963|-12.849900469963|-12.849900469963|-12.849900469963|-12.849900469963|-12.849900469963|-12.849900469963|-12.849900469963|-12.849900469963||-12.849900469963|-12.849900469963|-12.849900469963|-12.849900469963|-12.849900469963|-12.993928098882|-13.212435351704|-13.357942752147|-13.745870515268|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.213581306419|12.177832729386|12.177832729386|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.88507848035|11.856306074305|11.856306074305|11.856306074305|11.856306074305|11.856306074305|11.856306074305|11.856306074305|11.856306074305|11.856306074305|11.603566008854|11.473844272811|11.473844272811|11.473844272811|11.473844272811|11.473844272811|11.473844272811|11.260022601618|11.260022601618|11.195700761493|10.857536868713||10.675808779025|10.072780597543|-12.356649431472|-12.356649431472|-12.356649431472|-12.549707713927|-12.584898886447|-12.584898886447|-12.584898886447|-12.584898886447|-12.584898886447|-12.584898886447|-12.584898886447|-12.584898886447|-12.584898886447|-12.665356030162|-12.665356030162|-12.665356030162|-12.665356030162|-12.665356030162|-12.665356030162|-12.665356030162|-12.665356030162|-12.665356030162|-12.88501765367|-12.88501765367|-13.512231955226||-13.716735770631|-13.820814797534|-14.107878840912|-14.118231045922|-14.455535549833||-14.455535549833|-14.558943371987|-14.928565507703|-15.065484000105|-15.284016875049|-15.556266321017|-15.556266321017|-15.556266321017|-15.556266321017||-15.661148244886|-16.013901426559|-16.52722480801|-16.663407241368|-16.663407241368
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-15.396975895701|-15.396975895701|-15.961066560545|-16.042829148943|-16.042829148943|-16.042829148943|-16.070227058921|-16.259306961336|-16.259306961336|-16.259306961336|-16.636805064191|-16.670007289239|-16.795684245768|-17.076277789741|-17.206372919972|-17.206372919972|15.525568954717|15.525568954717|15.525568954717|15.525568954717|15.525568954717|15.525568954717|-16.772596704604|-16.772596704604|||-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-16.772596704604|-17.212644536894|-17.374034625073|-17.535299228054|-17.544435631811|-17.713096604943|16.375162432259|16.375162432259|16.375162432259|16.375162432259|16.375162432259|16.375162432259|||16.375162432259|16.272952527543|16.040502515921||15.839407673025|15.578851000626|15.42413388574|15.42413388574|15.141012735763|14.723099412298|14.439332050059|14.353084717193|14.353084717193|14.353084717193|14.353084717193|14.353084717193|14.353084717193|14.1505980602|14.04599953924|13.882126715828|13.61878363628|13.43101673147|13.139621258012|12.964901360871|12.964901360871|12.964901360871|12.964901360871|12.475746747521|12.385532084072|11.65154514375|11.170144081808||10.467225870266|10.231896866445|10.231896866445|10.231896866445|10.231896866445|10.108328171443|10.048581622123|9.8443275801332||9.4756793834535|-10.194062774244|-10.194062774244|-10.194062774244|-10.194062774244|-10.194062774244|-10.194062774244|-10.194062774244|-10.20368048092|-10.430744503828|-10.456627665044|-10.456627665044|-10.456627665044|-10.456627665044||-10.456627665044|-10.456627665044|-10.456627665044|-10.55047174083|-10.597775889622|-10.777194024442|-10.974633324277|-11.058872127923|-11.058872127923|-11.058872127923|-11.058872127923|-11.058872127923|-11.058872127923|-11.077356747079|-11.077356747079|-11.077356747079|-11.077356747079|-11.077356747079|-11.077356747079|-11.077356747079|-11.077356747079|-11.077356747079|-11.077356747079|-11.077356747079||-11.080179260521|-11.080179260521|-11.080179260521|-11.080179260521|-11.080179260521|-11.080179260521|-11.080179260521|-11.080179260521|-11.080179260521|-11.207402015559|-11.321300652935|-11.321300652935|-11.321300652935|-11.362339447288|-11.380255608829|-11.380255608829|-11.458003579546|-11.56401799671|-11.688034730401|-11.824394496774|-11.88447251198|10.966082446299|10.966082446299|10.966082446299|10.966082446299|10.966082446299|10.966082446299|10.966082446299|10.966082446299|10.966082446299|10.966082446299|10.745052196938|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.541925228772|-11.568703533475|-11.731059102288|-11.759702395589|10.496697723287|10.496697723287|10.496697723287|10.496697723287|10.496697723287|10.496697723287|10.496697723287|10.496697723287|10.496697723287|10.338882829765|-11.437862130266|-11.437862130266|-11.437862130266|-11.437862130266|-11.437862130266||-11.437862130266|-11.437862130266|-11.437862130266|-11.437862130266|-11.437862130266|-11.437862130266|-11.683336916082|-11.837178472455|-11.837178472455|-11.837178472455|-12.115053763848|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923|-12.11599744923||-12.11599744923|-12.11599744923|-12.11599744923|-12.171852844369|-12.458459290544||11.322263197768|11.322263197768|11.322263197768|11.322263197768|11.322263197768|11.322263197768|11.322263197768|11.044809081674|-12.371919032803||-12.371919032803|-12.371919032803|-12.371919032803|-12.371919032803|-12.371919032803
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|55.34762888313|54.557597800103|53.798143673835|53.659636710416|53.283693670651|53.283693670651|52.969125084767|52.811998655631|52.811998655631|52.736623236684|52.192871143584|51.479273766327|51.479273766327|51.479273766327|50.997034887526|50.227369656742|50.227369656742|50.227369656742|48.683881086973|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|||-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-52.823651191394|-53.637820001885|50.944844941514|50.944844941514|50.944844941514|50.944844941514|50.944844941514|50.944844941514|50.944844941514|50.944844941514|50.944844941514|50.944844941514|50.944844941514|50.944844941514|||50.944844941514|50.413982528468|50.396040115113||49.919870757786|49.374117321138|48.624076890023|-51.766411848149|-51.766411848149|-51.766411848149|-51.766411848149|-51.766411848149|-51.766411848149|-51.766411848149|-51.766411848149|-51.766411848149|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564||-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564|-52.034151829564||-52.602557700302|-53.166256566874|-53.166256566874|-53.667097216319|-53.667097216319|-53.865503661579|-53.976085840271|-55.29172493198|51.755258389261|51.755258389261|51.755258389261|51.755258389261|51.755258389261|51.755258389261||50.253036732968|50.24715258843|49.720715705623|49.104775102128|49.030046364729|49.030046364729|49.030046364729|49.030046364729|49.030046364729|49.030046364729|49.030046364729|49.030046364729|49.030046364729|49.030046364729|48.560249007481|47.254468137178|46.06714288854|46.06714288854|45.600364283979|45.503094133795|45.503094133795|45.503094133795|45.503094133795|45.503094133795||45.503094133795|45.503094133795|45.503094133795|45.503094133795|45.503094133795|45.503094133795|45.039880577128|44.610166205134|44.610166205134|44.610166205134|44.610166205134|44.610166205134|44.610166205134|44.610166205134|44.438167434288|44.438167434288|44.438167434288|44.427070461266|44.427070461266|44.427070461266|44.427070461266|44.427070461266|44.427070461266|44.099776835964|43.367618556073|42.851152790979|42.851152790979|42.416045707018|41.435301826564|41.383279851374|40.345606118769|-43.835046208812|-43.835046208812|-43.835046208812|-43.885646198539|-44.242560437816|-44.477656704482|-44.477656704482|-44.477656704482|-44.477656704482|-44.477656704482|-44.477656704482|-44.831483794911|-44.99422923492|-44.99422923492|-44.99422923492|-44.99422923492|-44.99422923492|-44.99422923492|-44.99422923492|41.698152806585|41.698152806585|41.698152806585|41.698152806585|41.698152806585|41.698152806585|41.698152806585|41.698152806585|41.698152806585|41.242577443674|41.242577443674|41.157930368973|41.157930368973|41.157930368973||41.157930368973|41.157930368973|41.082971990984|40.789244802714|40.789244802714|40.789244802714|40.789244802714|40.789244802714|40.789244802714|40.789244802714|40.789244802714|40.789244802714|39.782820975251|39.738534383716|38.956529437106|38.303166295203|37.499405862129|37.316530229026|36.112442865828|35.956328860041|35.956328860041|35.956328860041|35.956328860041|-39.391909568436|-39.391909568436|-39.391909568436|-39.391909568436||-39.391909568436|-39.391909568436|-39.879283446876|-40.374022292658|-40.739746093269||-41.621910998299|-41.621910998299|-41.621910998299|-41.621910998299|-42.194103820538|-42.276495342543|-42.276495342543|-42.276495342543|-42.276495342543||-42.276495342543|-42.937714026029|-43.227504684917|-43.227504684917|-43.227504684917
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-33.417000519984|-33.417000519984|-33.417000519984|-33.417000519984|-33.417000519984|-33.417000519984|-33.417000519984|-33.417000519984|-33.417000519984|-33.488869706518|-33.57794469344|-33.766849751315|-33.766849751315|-33.766849751315|-33.766849751315|-33.766849751315|-33.766849751315|-33.766849751315|-33.766849751315|-33.906792370303|-34.117093103709|-34.395838015148|-34.398040868703|-34.398040868703|||-34.595308623781|-34.803662393704|-34.803662393704|-34.803662393704|-34.803662393704|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.503617822948|33.466684513427|||33.381345940008|32.98950979486|32.832526760796||32.817686908222|32.600079062516|32.600079062516|32.444127297991|32.31867411467|32.221461859414|32.221461859414|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.946352483889|31.859226970828|31.751343176273|31.639529145986|31.506734332807|31.376058695911|31.376058695911|31.376058695911||31.103234951362|30.808324064|30.524582663659|30.524582663659|30.524582663659|30.19142096957|29.898488611208|-31.19120875969||-31.19120875969|-31.19120875969|-31.19120875969|-31.19120875969|-31.19120875969|-31.19120875969|-31.19120875969|-31.19120875969|-31.19120875969|-31.19120875969|-31.19120875969|-31.261413591598|-31.319611144832|-31.328815328602||-31.428193500509|-31.428193500509|-31.428193500509|-31.550974663617|-31.641347636561|-31.641347636561|-31.65114152628|-31.701278873538|-31.701278873538|-31.701278873538|-31.701278873538|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016|-31.71174573016||-31.821025369582|-31.821025369582|-31.821025369582|-31.821025369582|-31.821025369582|-31.821025369582|-31.821025369582|-31.821025369582|-31.821025369582|-31.821025369582|-31.821025369582|-31.844344878657|-31.879080640904|-31.879080640904|-31.879080640904|-31.972731762056|-32.186222797107|-32.242198473294|-32.325190762766|-32.430774931652|-32.465891154323|-32.479587075741|-32.479587075741|-32.479587075741|-32.479587075741|-32.479587075741|-32.479587075741|-32.600749437049|-32.681357890851|-32.681357890851|-32.681357890851|-32.681357890851|-32.681357890851|-32.681357890851|-32.681357890851|-32.78728138792|-32.813608132609|-32.813608132609|-32.841047775754|-32.939609328916|-33.145680312768|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.560547629908|31.555728519343|31.555728519343|31.555728519343|31.284728137686||31.284728137686|31.284728137686|31.284728137686|31.284728137686|31.284728137686|31.284728137686|31.284728137686|31.284728137686|31.198293571157|31.098879792605|30.780335084502|30.775217005997|30.775217005997|30.775217005997|30.637001405589|30.490186040525|30.362302480941|30.322079643943|30.1861366534|29.817836260769|29.559243387617|29.540576719937|29.540576719937|29.540576719937|29.540576719937|29.540576719937|29.318400991954||29.291710470559|-31.378222415265|-31.378222415265|-31.378222415265|-31.378222415265||-31.378222415265|-31.378222415265|-31.378222415265|-31.378222415265|-31.378222415265|-31.378222415265|-31.378222415265|-31.378222415265|-31.499462389743||-31.602172270706|-31.602172270706|-31.602172270706|-31.602172270706|-31.808863794502
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-25.285247892468|-25.291211034166|-25.291211034166|-25.291211034166|-25.333568574441|-25.451743869266|-25.47686226307|-25.47686226307|-25.47686226307|-25.622068536929|23.870122865669|23.870122865669|23.870122865669|23.870122865669|23.870122865669|23.870122865669|23.870122865669|23.542567084689|23.542567084689|23.542567084689|23.542567084689|23.542567084689|23.542567084689|23.48239756925|||23.48239756925|23.48239756925|23.47488500126|23.16042859298|22.870475845668|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.011070734636|-24.251190934331|-24.318544478053|23.452442408271|23.452442408271|23.452442408271|||23.452442408271|23.420806319287|23.420806319287||23.420806319287|23.420806319287|23.420806319287|23.420806319287|23.420806319287|23.420806319287|23.420806319287|23.167007771654|22.945071282856|22.945071282856|22.945071282856|22.945071282856|22.940080182279|22.651200418699|22.607901255569|22.607901255569|22.508223604584|22.473625406022|22.473625406022|22.473625406022|22.238473927969|21.997747990814|21.82194243242|21.803762508005|21.803762508005|21.803762508005|21.803762508005||21.803762508005|21.421403011316|21.12767069498|21.076299271753|20.759777159349|20.368528607636|20.368528607636|20.368528607636||19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.979204997351|19.833005862026||19.826672294172|19.619080360766|19.310090285799|19.15121208988|19.068569043857|19.032869762814|19.032869762814|19.032869762814|19.032869762814|19.032869762814|19.032869762814|19.032869762814|19.032869762814|19.032869762814|19.032869762814|19.032869762814|18.964856512718|18.742062020493|18.537846380022|18.363162152797|18.243512807985|18.116126787552|18.048369145737|18.048369145737||18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.048369145737|18.036151543618|18.036151543618|18.036151543618|18.036151543618|17.985167546803|17.956511353481|17.956511353481|17.956511353481|17.956511353481|17.956511353481|17.956511353481|17.956511353481|-18.913621030017|-18.913621030017|-18.913621030017|-18.913621030017|-18.913621030017|-19.059779385191|-19.059779385191|-19.199200130681|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.294050082931|18.20280439505|18.20280439505|18.20280439505|18.085894289381||17.796547773554|17.704177362293|17.704177362293|17.704177362293|17.704177362293|17.704177362293|17.704177362293|17.704177362293|17.704177362293|17.635231852231|17.635231852231|17.635231852231|17.635231852231|17.635231852231|17.635231852231|17.635231852231|17.635231852231|17.463035768599|17.406157418302|17.406157418302|17.406157418302|17.406157418302|17.406157418302|17.406157418302|17.366285346406|17.304118654925|17.304118654925||17.300131609924|17.235621496609|17.235621496609|17.235621496609|17.235621496609||17.235621496609|17.235621496609|17.148468808521|17.092188124513|16.820764811674|16.787515516457|16.564462948041|16.539497050592|16.539497050592||16.539497050592|16.539497050592|16.539497050592|16.539497050592|16.539497050592
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.378558258397|15.152010498425|15.151839357874|15.151839357874|15.151839357874|15.151839357874|15.151839357874|15.151839357874|15.151839357874|15.151839357874|15.151839357874|||15.151839357874|15.151839357874|14.992718438596|14.980786619683|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|-15.753815308853|14.899431021421|14.899431021421|14.899431021421|14.899431021421|14.899431021421|14.899431021421|14.899431021421|||14.899431021421|14.899431021421|14.899431021421||14.899431021421|14.899431021421|14.899431021421|14.899431021421|14.899431021421|14.899431021421|14.899431021421|14.586170549094|14.532344523402|14.532344523402|14.357405070168|14.353083785795|14.353083785795|14.079895744084|13.966008927787|13.966008927787|13.966008927787|13.966008927787|13.966008927787|13.966008927787|13.966008927787|13.966008927787|13.966008927787|13.966008927787|13.966008927787|13.966008927787|13.966008927787||13.966008927787|13.966008927787|13.966008927787|13.774472530644|13.500518065868|13.211886704165|12.874172608301|12.874172608301||12.55705632097|12.55705632097|12.55705632097|12.55705632097|12.55705632097|12.55705632097|12.55705632097|12.55705632097|12.55705632097|12.55705632097|12.55705632097|12.55705632097|12.467839547069|12.452740532423||12.452740532423|12.452740532423|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.2687456232|12.232678265669|12.011485298118|12.011485298118|12.011485298118|11.946833354059|11.887696984027|11.887696984027|11.887696984027||11.887696984027|11.887696984027|11.887696984027|11.887696984027|11.887696984027|11.887696984027|11.868631945707|11.868631945707|11.868631945707|11.868631945707|11.868631945707|11.868631945707|11.868631945707|11.868631945707|11.868631945707|11.868631945707|11.865529601946|11.758696098212|11.730631690426|11.659794495286|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.52978439701|-12.657265455329|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.791770415068|11.691451213684|11.691451213684|11.500074278344|11.420198018585||11.420198018585|11.420198018585|11.420198018585|11.420198018585|11.420198018585|11.420198018585|11.420198018585|11.30403704912|11.302332669171|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.248316387829|11.10369200673||11.06474357144|11.052838860794|10.89305089452|10.79705967879|10.754531001191||10.754531001191|10.754531001191|10.706009651931|10.602804689178|10.343975628492|10.260067503846|10.081272170716|10.029586717635|10.029586717635||10.029586717635|10.029586717635|10.029586717635|10.029586717635|10.029586717635
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-31.980381639065|-31.980381639065|-31.980381639065|-31.980381639065|-31.980381639065|-31.980381639065|-32.12983179894|-32.522086788183|-32.524703280138|-32.524703280138|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|||-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-32.613430954005|-33.040840971233|-33.253483414387|-33.702839347759|-33.919770148849|-33.919770148849|-34.272865992496|-34.272865992496|-34.272865992496|-34.272865992496|-34.272865992496|-34.272865992496|-34.272865992496|-34.628408676727|31.580366682119|31.580366682119|||31.580366682119|31.580366682119|31.580366682119||31.580366682119|31.580366682119|31.580366682119|31.580366682119|31.580366682119|31.580366682119|31.580366682119|31.580366682119|31.580366682119|31.580366682119|31.580366682119|31.580366682119|31.463542274973|31.141412209958|30.579066646861|30.076614066307|30.076614066307|30.076614066307|29.850836723319|29.479468428336|29.479468428336|29.479468428336|29.479468428336|29.30000311247|29.30000311247|29.30000311247|29.30000311247||29.30000311247|28.707194183838|27.687411041802|27.251010492716|26.712903847599|25.15604163795|24.613771456141|24.162209636259||-26.775238041955|-26.775238041955|-26.775238041955|-26.775238041955|-26.775238041955|-26.775238041955|-27.089478604084|-27.13291519669|-27.363090817435|-27.474398419044|-27.749777616787|-27.749777616787|-27.749777616787|-27.749777616787||-27.749777616787|-27.749777616787|-27.749777616787|-27.749777616787|-27.86276833992|-27.86276833992|-27.86276833992|-27.86276833992|-27.86276833992|-27.86276833992|-27.867776102278|-28.051564273157|-28.051564273157|-28.051564273157|-28.270863277955|-28.939169600322|-29.264149880756|26.977948453263|26.977948453263|-28.752389031123|-28.752389031123|-28.752389031123|-28.752389031123|-28.752389031123||-28.907287259312|-29.037856426028|-29.037856426028|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.128408811978|-29.432604576141|27.182476153918|27.182476153918|27.182476153918|27.182476153918|27.182476153918|27.182476153918|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.156939265626|27.04373830943|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.923655912431|26.392869019013||26.347461697447|26.347461697447|26.347461697447|26.347461697447|26.347461697447|26.347461697447|26.347461697447|26.347461697447|26.347461697447|25.889494256827|25.705792967148|25.705792967148|25.705792967148|25.555803051334|25.448949750641|25.090198332855|25.090198332855|24.844872800055|24.71615590407|24.71615590407|24.71615590407|-27.108391227508|-27.108391227508|-27.108391227508|-27.108391227508|-27.108391227508|-27.108391227508||-27.108391227508|-27.108391227508|-27.174047936095|-27.470039037746|-27.633522938668||-27.730052364071|-27.998389548946|-28.538847986956|-28.538847986956|-28.538847986956|-28.900212145854|-28.900212145854|-28.900212145854|-28.900212145854||-28.900212145854|-28.900212145854|-28.900212145854|-28.900212145854|-28.900212145854
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-29.994010071824|-30.325273201277|-30.330277139526|-30.330277139526|-30.330598600022|-30.428089980265|-30.428089980265|-30.428089980265|-30.428089980265|-30.428089980265|28.304148699632|28.304148699632|28.304148699632|28.304148699632|28.304148699632|28.042123197843|28.042123197843|28.042123197843|27.837936586064|27.31072499346|26.974312539358|26.886764362409|26.758233487789|26.758233487789|||26.758233487789|26.145208610632|26.112453422654|25.951106542733|25.951106542733|25.951106542733|25.951106542733|25.729810178706|25.695498205052|25.695498205052|25.668071774229|25.361663691093|25.361663691093|25.361663691093|25.361663691093|25.361663691093|25.361663691093|25.361663691093|25.361663691093|25.361663691093|24.968617191899|24.744490235662|24.744490235662|24.664160061294|24.664160061294|24.463852405459|24.463852405459|24.463852405459|24.277877077534|||24.277877077534|24.033845937996|23.965996358956||23.916630636945|23.674818494309|23.674818494309|23.605213764274|23.605213764274|23.605213764274|23.605213764274|23.384749812959|23.384749812959|23.384749812959|23.09732004788|22.931374832286|22.861441183338|22.861441183338|22.861441183338|22.784761164199|22.495178882293|22.167457253858|22.056758341092|22.056758341092|22.056758341092|22.056758341092|22.056758341092|22.056758341092|22.056758341092|21.88550757687|21.88550757687||21.534500114573|20.99438186292|20.99438186292|20.99438186292|20.225046747307|19.997471828571|19.515833346172|19.436062459729||18.796088038309|18.761788992173|18.761788992173|18.761788992173|18.761788992173|18.368919641979|18.216794935161|18.216794935161|18.216794935161|18.216794935161|18.216794935161|18.216794935161|18.216794935161|17.94172887371||17.803074937905|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836||17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.574799099836|17.525145150195|17.408468247531|17.16889836546|17.16889836546|17.16889836546|16.959066798422|16.959066798422|16.959066798422|16.959066798422|16.959066798422|16.847952023847|16.345160099847|16.345160099847|16.345160099847|16.345160099847|16.345160099847|16.345160099847|16.345160099847|16.036938452039|15.983070330738|15.983070330738|15.983070330738|15.94017811518|15.94017811518|15.94017811518|15.868791710379||15.868791710379|15.868791710379|15.868791710379|15.868791710379|15.424076654727|15.424076654727|15.424076654727|15.424076654727|15.424076654727|15.424076654727|15.424076654727|15.424076654727|15.424076654727|15.424076654727|15.348317784528|15.018118083985|14.932015830181|14.797303444701|14.777556790654|14.777556790654|14.777556790654|14.777556790654|14.549737654068|14.208356709323|13.858461851369|13.074307078913|13.074307078913||13.074307078913|13.074307078913|13.074307078913|13.074307078913|13.074307078913||13.074307078913|13.074307078913|13.074307078913|13.074307078913|13.074307078913|13.074307078913|12.972787030092|12.889403431008|12.663582528509||12.436202699252|12.303906236544|12.303906236544|11.938687680446|11.924024069985
06325|18812|/equities/usiminas-pna|BOVESPA|-10.326636786337|-10.326636786337|-10.570213948218|-10.726467250153|-10.990840512696|9.9058647709053|9.9058647709053|9.9058647709053|9.9058647709053|9.9058647709053|9.9058647709053|9.9058647709053|9.752543934734|9.6289089615161|9.6032406947143|9.3932012607794|9.3166390050497|9.1784033895693|9.0663346274353|9.0663346274353|8.7869767592837|8.7869767592837|8.4056873240394|8.3762131234313|||8.3762131234313|8.3762131234313|8.3323772356912|8.3323772356912|8.3323772356912|8.3323772356912|8.3323772356912|8.3323772356912|8.3323772356912|8.3323772356912|8.3323772356912|7.973076229405|-8.7031582619553|-8.7031582619553|-8.7031582619553|-8.7031582619553|-8.7031582619553|-8.7031582619553|-8.7341267031437|-8.7855479378767|-8.7855479378767|-8.7855479378767|-8.7913015307395|-9.0404326056339|8.3850036685353|8.3850036685353|8.3850036685353|8.3850036685353|8.3850036685353|||8.3850036685353|8.3850036685353|8.3365850520008||8.2908416933343|8.031646272267|7.8956333495125|7.8862832229386|7.850509345415|7.850509345415|7.6578513117662|7.5506561566316|7.5448649513416|7.5266147838359|7.4386711900239|7.3678078987869|7.3105520251363|7.2447859714395|7.1781567412356|7.0815692828474|6.9059596399626|6.9059596399626|6.9059596399626|6.8809697597716|6.8809697597716|6.8809697597716|6.8419281031006|6.8419281031006|6.8419281031006|6.6354822080791|6.46517220266||6.1481242789972|6.1325819661661|6.1325819661661|6.1325819661661|6.1325819661661|6.0936762194307|6.0936762194307|6.0936762194307||5.9023683182036|5.8825986773476|5.7156336473873|-6.0796277772347|-6.0796277772347|-6.0796277772347|-6.0981489536399|-6.0981489536399|-6.1554471251296|-6.2765751146527|-6.3118100986715|-6.3477381982004|-6.3580215795349|-6.3580215795349||-6.3580215795349|-6.3580215795349|-6.3580215795349|-6.420028644967|-6.503425340043|-6.591254821736|-6.6480174197015|-6.6480174197015|-6.6480174197015|-6.6480174197015|-6.6480174197015|-6.6480174197015|-6.6708206217881|-6.7783240787846|-6.7866055957325|-6.8926131008887|-6.8926131008887|-6.9009544850522|-6.9009544850522|-6.9009544850522|-6.9009544850522|-6.9403961146557|-6.9403961146557|-6.9403961146557||-6.9403961146557|-6.9403961146557|-6.9403961146557|-6.9403961146557|-6.9403961146557|-6.9403961146557|-6.9403961146557|-6.9403961146557|-6.9403961146557|-6.9867322193396|-6.9867322193396|-6.9867322193396|-6.9867322193396|-7.0058185244944|-7.0730060070994|-7.0730060070994|-7.0730060070994|-7.1113455792536|-7.1759622649207|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7444574327258|6.7129953670268|-7.36299465613|-7.36299465613|-7.36299465613|-7.36299465613|-7.36299465613|-7.36299465613|-7.36299465613|-7.36299465613|-7.36299465613|-7.3862958850291|-7.4052042632|-7.4455479944962|-7.4527020264577|-7.4527020264577|-7.4822117541577|-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.5038881194171||-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.5038881194171|-7.6529357843462|6.9679251578565|6.9679251578565|6.9679251578565|6.9679251578565|6.9679251578565|6.9679251578565|6.9129596713644|6.8089245429151|6.7754959387374|6.691055606274|6.691055606274|6.6154475142166|6.6154475142166|6.6154475142166|6.6142380622195|6.6142380622195|6.4287533967249|6.4287533967249|6.4287533967249|6.4287533967249||6.4287533967249|6.4287533967249|6.4287533967249|6.4287533967249|6.4287533967249||6.4287533967249|6.4287533967249|6.4287533967249|6.4287533967249|6.4287533967249|6.4287533967249|6.4287533967249|6.2963334419719|6.1528957289691||6.1528957289691|6.1528957289691|6.1528957289691|6.1528957289691|6.1528957289691
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-60.735341133072|-60.735341133072|-61.600292061649|-61.83940087301|-62.330381593372|-62.330381593372|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.160284935809|-63.606896227573|||-63.934316231117|-63.983919841903|-63.983919841903|-63.983919841903|-63.983919841903|-64.890699526621|-65.248246591805|-65.248246591805|-65.248246591805|-65.248246591805|-65.248246591805|-65.248246591805|-65.248246591805|-65.248246591805|-65.248246591805|-66.457207593121|-67.226660350711|-67.226660350711|-68.295942734514|-68.354685941045|-69.291504717209|-69.51984961865|-69.550845499807|-70.673959277265|67.675933772711|67.675933772711|67.675933772711|67.675933772711|67.675933772711|||67.554426756599|67.522642125794|67.306326489033||67.306326489033|66.541701215706|65.584826674949|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|65.415610532514|64.047864309673|62.545407789421|61.698782516267||61.168984493443|60.230102840208|60.045640613564|60.045640613564|60.045640613564|60.045640613564|60.045640613564|59.637000244997||58.283723586292|57.011968216154|57.011968216154|54.86389010135|-58.964681665028|-58.964681665028|-58.964681665028|-58.964681665028|-59.296685368844|-61.022070733516|-61.654331920684|-61.654331920684|-61.654331920684|-61.654331920684||-61.654331920684|-61.654331920684|-61.654331920684|-61.654331920684|-61.654331920684|-61.777637769357|-61.777637769357|-61.777637769357|-61.777637769357|-61.777637769357|-61.777637769357|-61.952600586829|-62.498706937297|59.155718041386|59.155718041386|59.155718041386|59.155718041386|59.155718041386|59.155718041386|58.823303435605|58.302155142712|58.302155142712|58.302155142712|58.302155142712||58.302155142712|58.302155142712|58.302155142712|56.808457513305|55.187267669541|-57.738732005905|-57.738732005905|-57.738732005905|-57.738732005905|-57.738732005905|-57.738732005905|-57.738732005905|-57.738732005905|-58.036628142276|-58.084556898559|-58.084556898559|-58.274870909017|-59.251884501026|-60.421947736261|-61.154036913445|-61.76147603465|-61.76147603465|-61.797478102211|-61.797478102211|-61.797478102211|-61.947887419069|-62.89309755785|-63.300731170113|-63.300731170113|58.667901967377|58.667901967377|58.667901967377|55.968925994772|-59.181156836538|-59.181156836538|-59.181156836538|-59.181156836538|-59.181156836538|-59.181156836538|-59.181156836538|-59.181156836538|-59.181156836538|-59.181156836538|-59.398544853029|-59.459093907473|-59.730528523382|-59.730528523382|-59.730528523382|-59.730528523382|-59.730528523382|-60.169227415555|56.502970580152|56.502970580152|56.502970580152|56.502970580152|56.502970580152|56.502970580152|56.502970580152|56.502970580152|55.786904100898|-59.629761855918|-59.629761855918|-59.629761855918|-59.629761855918||-59.629761855918|-59.629761855918|-59.629761855918|-59.629761855918|-59.629761855918|-59.629761855918|-60.479376700362|-60.479376700362|-60.479376700362|-60.479376700362|-60.662409573618|-62.20074037029|-63.29375175319|-63.686016686749|-63.686016686749|-63.686016686749|-63.686016686749|-63.686016686749|-63.686016686749|-63.775729956441|-64.104001077811|-64.104001077811|-64.104001077811|-64.104001077811|-64.104001077811|-65.209774477394|-66.256839896632||-66.256839896632|-66.256839896632|-66.364867282739|-66.364867282739|-67.73286022172||-70.431713994185|65.444804578048|65.444804578048|65.444804578048|65.444804578048|65.444804578048|65.444804578048|65.444804578048|-70.828892878272||-70.828892878272|-70.93320886689|-72.682385784582|-73.207082425896|-73.207082425896
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.8841382737987|-9.2023759943504|-9.5587511175495|-9.6447234544071|-9.7073745090913|-9.7073745090913|-9.7981937813705|-9.9086810587547|-9.9086810587547|8.4686844502694|8.3524273937286|8.037696951555|7.5079965789305|7.2972183977218|7.2460725632835|7.2460725632835|7.2460725632835|7.2460725632835|6.9223031829384|6.7608926903967|-8.6401089970282|-8.6401089970282|-8.6401089970282|-8.6401089970282|||-8.6401089970282|-8.6401089970282|-8.6401089970282|-8.6401089970282|-8.6401089970282|-9.1762325834357|-9.4380359993073|-9.6303533018485|-9.6303533018485|-10.280392216406|-10.399324839603|-10.602583612878|-10.611759307074|-11.008066047217|-11.026131045409|-11.026131045409|-11.339729494013|-11.339729494013|-11.744699365737|-12.080776884425|-12.148085702645|-12.378984306904|-12.725385460647|-12.725385460647|-12.725385460647|-12.725385460647|-12.909872833658|-13.166522210747|-13.166522210747|||-13.166522210747|-13.166522210747|-13.166522210747||-13.166522210747|-13.166522210747|-13.166522210747|-13.166522210747|-13.852246701619|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.825205503582|10.807737778053|10.807737778053|-14.653234601352|-14.653234601352||-14.653234601352|-14.653234601352|-14.653234601352|-14.653234601352|-14.653234601352|-14.653234601352|-14.653234601352|-14.653234601352||-14.653234601352|-14.989705112613|-15.641339014015|-15.855746246934|-15.855746246934|-15.855746246934|-16.603389913489|-16.603389913489|-16.603389913489|-17.045433237211|-17.717148041345|-18.019053379272|-18.423948199191|-18.901609110213||-19.289632949267|-19.289632949267|-19.289632949267|-19.289632949267|-19.289632949267|-20.085703276963|-20.591797404303|-20.591797404303|-20.591797404303|-20.591797404303|-21.351997115892|-21.460552350992|-22.803391501102|-25.10099055678|-26.195545063089|-26.406268947995|-26.406268947995|-26.406268947995|-29.312521053328|-29.45835672592|-34.981507473244|-35.374677552437|-35.374677552437|-35.374677552437||-35.374677552437|-35.374677552437|-35.374677552437|-35.374677552437|-35.374677552437|-36.899156029197|-38.398593831032|-39.894511673152|-41.410821567309|-42.172079759983|-43.516142640011|-43.902560948602|-43.902560948602|-43.902560948602|-43.902560948602|-43.902560948602|-43.902560948602|-46.348388400871|-46.348388400871|-46.348388400871|-46.348388400871|-46.348388400871|-47.318017446552|-48.109058730824|-48.109058730824|-48.109058730824|-48.109058730824|-48.109058730824|-48.109058730824|-48.109058730824|-48.109058730824|-48.109058730824|-48.109058730824|-48.109058730824|-48.109058730824|-49.019130884523|-49.471343131987|-49.657856513094|-49.670666112978|-51.070194869658|-51.334013239126|-51.334013239126|-52.942661779436|-54.341194065977|-55.056650277166|-55.629074545294|-55.629074545294|-56.475476869378|-56.995189355116|-56.995189355116|-56.995189355116|-57.762499568971|-58.355835342661|49.736647102549|49.736647102549|49.736647102549|49.736647102549|49.736647102549|49.736647102549|49.736647102549|48.117728839665|47.509799147479|47.381149028001|47.189597578245||45.770755955889|45.770755955889|45.770755955889|45.770755955889|45.770755955889|44.555691510009|44.555691510009|44.555691510009|44.183867328219|43.161365795317|43.161365795317|43.161365795317|43.161365795317|42.185006353791|40.188781762052|39.78011858241|39.78011858241|39.78011858241|39.636964353713|39.636964353713|39.156079116566|37.819748789186|-44.704895775726|-44.704895775726|-44.704895775726|-44.704895775726|-44.704895775726||-44.704895775726|-44.704895775726|-45.771405530429|-46.057185835812|-46.866604363445||-46.866604363445|-47.411125877308|-47.411125877308|-47.411125877308|-47.411125877308|-47.411125877308|-47.411125877308|-47.411125877308|-47.411125877308||-47.411125877308|-47.411125877308|-47.568698209508|-47.568698209508|-47.831083083069
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.603786770032|35.603786770032|35.412281795261|35.345895974634|35.015119147298|34.683108300553|34.683108300553|34.683108300553|34.683108300553|34.551662412602|34.426663040769|34.426663040769|34.085652695378|33.990741476174|33.695409704972|33.291312034183|33.280524330448|33.280524330448|33.280524330448|-34.088789678853|-34.088789678853|-34.088789678853|-34.088789678853|-34.088789678853|||-34.088789678853|-34.088789678853|-34.088789678853|-34.088789678853|-34.088789678853|-34.088789678853|-34.088789678853|-34.088789678853|-34.380051428788|-34.496717249308|-34.496717249308|-34.568209769469|-34.568209769469|-34.568209769469|-34.568209769469|-34.568209769469|-34.568209769469|-34.708064531995|-35.234055704224|-35.825041234877|-36.129652063478|-36.429723847254|34.48903974482|34.48903974482|34.48903974482|34.48903974482|34.48903974482|34.48903974482|34.48903974482|||34.48903974482|34.241859795744|34.128228905129||33.750357259564|33.652243006441|33.652243006441|33.489473091467|33.35165998242|33.35165998242|33.142580898842|32.860630847559|32.860630847559|32.860630847559|32.860630847559|32.860630847559|32.860630847559|32.336080393908|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749||-34.389645507749|-34.389645507749|-34.389645507749|-34.389645507749|-34.624902754819|-34.740309626486|-34.740309626486|-34.740309626486||-34.740309626486|-34.740309626486|-34.740309626486|-34.943214991982|-34.943214991982|-34.943214991982|-35.24416857994|-35.24416857994|-35.356859175222|-35.356859175222|-35.885874818714|-35.907175354331|-36.21681266821|-36.284689967241||-36.353788413909|-36.353788413909|-36.353788413909|-36.364982647263|-36.416160109872|-36.416160109872|-36.416160109872|-36.416160109872|-36.416160109872|-36.416160109872|-36.416160109872|-36.416160109872|-36.416160109872|-36.416160109872|-36.682243584697|-36.682243584697|-36.682243584697|-36.682243584697|-36.682243584697|-36.682243584697|-36.682243584697|-36.682243584697|-36.682243584697|-36.76324913138||-37.353235991974|-37.353235991974|-37.353235991974|-37.458766072082|-37.733725540161|-37.993216034802|-37.993216034802|-37.993216034802|-37.993216034802|-37.993216034802|-38.253794325026|-38.253794325026|-38.272860885365|-38.590420379355|-39.513717057655|-40.47380169492|37.262105423998|37.262105423998|37.262105423998|37.262105423998|37.262105423998|37.154665311274|37.154665311274|37.154665311274|36.993994855301|36.993994855301|36.993994855301|36.993994855301|36.993994855301|36.993994855301|36.993994855301|36.993994855301|36.265652920821|34.787501098953|34.218887914378|33.33029451763|-36.701857620853|-36.701857620853|-37.208457159089|-37.220944550654|-37.220944550654|-37.238570905417|-37.335075080939|-37.335075080939|-37.335075080939|-37.335075080939|-37.335075080939|-37.335075080939|-37.335075080939|-37.335075080939|-37.335075080939|-37.335075080939|-37.335075080939|-37.345178485521|-37.371809509737|-37.829259160871|-38.327261875862|-38.800542309514|-38.800542309514|-38.800542309514|-38.800542309514|-38.832014563604|-38.975298052398|-38.975298052398||-38.975298052398|-38.975298052398|-38.975298052398|-38.975298052398|-39.118683211636|-39.505184350887|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406||-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406||-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406|-40.167342198406||-40.662245234421|-41.081409953619|38.282344467529|38.282344467529|38.282344467529
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-21.251487301024|-22.14240503116|18.888585626749|18.888585626749|18.888585626749|18.888585626749|18.888585626749|18.517072425581|18.481966692316|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|-20.437391126067|||-20.549083129357|-20.549083129357|-20.549083129357|-20.549083129357|-20.549083129357|-21.154709287866|-21.154709287866|-21.189350618237|-21.189350618237|-21.507317712417|-21.507317712417|-22.160861627383|-22.523944458553|-22.523944458553|-22.523944458553|-22.523944458553|-22.523944458553|20.132427403551|20.132427403551|20.132427403551|20.132427403551|20.132427403551|20.132427403551|20.132427403551|20.132427403551|20.132427403551|20.132427403551|20.132427403551|20.132427403551|||20.132427403551|20.132427403551|20.132427403551||20.132427403551|20.132427403551|20.132427403551|20.132427403551|20.046817856863|20.046817856863|20.046817856863|18.765357845178|18.463498217402|18.463498217402|18.463498217402|18.227474405019|18.227474405019|18.227474405019|18.227474405019|18.227474405019|18.227474405019|18.227474405019|18.227474405019|17.649875536725|17.201093999442|17.201093999442|17.201093999442|17.201093999442|17.201093999442|16.853581323958|16.853581323958||-19.899888890871|-19.899888890871|-19.899888890871|-19.899888890871|-19.899888890871|-19.899888890871|-19.899888890871|-19.899888890871||-19.899888890871|-19.899888890871|-20.497085564544|-20.736411704614|-20.736411704614|-20.736411704614|-20.736411704614|-20.783616001953|-20.981244545898|-21.237946384175|-21.25737006689|-21.494342274708|-21.494342274708|-21.494342274708||-21.494342274708|-21.494342274708|-21.494342274708|-21.494342274708|-21.494342274708|-21.494342274708|-21.494342274708|-21.494342274708|-21.494342274708|-21.494342274708|-21.548805072619|-21.553102840664|-21.562244377403|-22.144272486699|-22.144272486699|-22.633810894001|-22.633810894001|-22.633810894001|-22.633810894001|-22.633810894001|-22.633810894001|-22.633810894001|-22.633810894001|-22.633810894001||-22.633810894001|-22.633810894001|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.623541515592|19.057817697471|19.057817697471|19.057817697471|19.057817697471|19.057817697471|19.057817697471|19.057817697471|18.731046305703|18.637518682531|17.721740913149|17.721740913149|17.721740913149|17.721740913149|17.684269798858|17.245853200072|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.320076684158|-20.566997029164|17.070172642349|17.070172642349|17.070172642349|16.05622286121|15.850408069733|15.55217773875|15.166900448892|14.106168352|14.106168352|14.106168352|14.06022455765||14.06022455765|13.015892903817|12.73187628206|12.73187628206|12.391198957589|12.212171511182|12.212171511182|11.99057653693|11.648390955734|11.648390955734|11.190657480028|11.190657480028|10.974164706101|10.839280902931|10.550321803699|10.235995722021|10.235995722021|10.235995722021|10.235995722021|9.6039821309129|8.8198002358586|7.8676215830015|7.8107645448233|7.326009425431|6.8650239671927|6.8104184406594|6.8104184406594||6.8104184406594|6.8104184406594|6.8104184406594|6.8104184406594|6.8104184406594||6.8104184406594|6.8104184406594|6.8104184406594|6.8104184406594|6.7656863434319|6.7656863434319|6.6133480053483|6.1470359145865|-7.6711237810326||-7.6711237810326|-7.6711237810326|-7.6711237810326|-7.6711237810326|-7.6711237810326
06330|101278|/equities/abm-investama|JKSE|3493.3438969543|3493.3438969543|3493.3438969543|3493.3438969543|||3493.3438969543|3476.4932188381|3447.2146875979|3444.1274306644|3408.4749229604|3373.8610255116|-3574.5295110987|-3574.5295110987|-3574.5295110987|-3574.5295110987|-3574.5295110987|-3574.5295110987|-3574.5295110987|-3574.5295110987|-3574.5295110987|-3574.5295110987|-3574.5295110987||-3574.5295110987|-3574.5295110987|||-3574.5295110987|-3579.4772345541|-3587.4410303137|-3587.4410303137|-3601.9355697033|-3601.9355697033|-3601.9355697033|-3633.2617441148|-3633.9873033125|-3633.9873033125|-3633.9873033125|-3685.541448125|3412.956945397|3412.956945397|3412.956945397|3412.956945397|3402.1743837745|3336.8604264161|3323.3462054519|3323.3462054519|3300.7698291522|3300.7698291522|3300.7698291522|3278.6331435024|-3496.5930388485|-3496.5930388485|-3496.5930388485||-3496.5930388485|-3496.5930388485|-3496.5930388485|||-3496.5930388485|-3496.5930388485|-3496.5930388485|-3496.5930388485|-3496.5930388485|-3496.5930388485|-3496.5930388485|-3503.4367098317|-3509.1147840751|-3509.1147840751|-3509.1147840751|-3509.1147840751|-3521.2386489723|-3570.2651655248|-3597.5495870677|-3597.5495870677|-3600.782025709|-3600.782025709|-3600.782025709|-3600.782025709|-3603.0911396767|-3619.5457107519|-3645.6063452799|-3663.4514947554|-3701.6127719504|-3717.9030799449|-3742.1145332721|-3787.3494814135|-3799.2772015706|-3818.6138290994|-3818.6138290994|-3839.0153656661|-3862.2392951845|-3930.8214390939|-3988.1349323265|-4016.8165914739|-4018.1295460822|-4082.9217178691|-4177.1352420767|3837.6354307071|3837.6354307071|3837.6354307071|3837.6354307071|3837.6354307071|3837.6354307071|3837.6354307071|3837.6354307071|3837.6354307071|3774.6733712433|3774.6733712433|3750.1926347148|3747.3983144627|3747.3983144627|3729.3314605141|3591.4794005712|-4031.1736617678|-4031.1736617678|-4031.1736617678|3797.5866431686|3797.5866431686|3797.5866431686||3797.5866431686|3797.5866431686|3797.5866431686|3774.7365965044|3774.7365965044|3759.7073294494|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791|3733.461924791||3733.461924791|3733.461924791|3713.2910275455|3661.9900306061|3553.322256229|3478.6347930104|3478.6347930104|3478.6347930104|3478.6347930104|3478.6347930104|3478.6347930104|3478.6347930104|3366.3988930184|3366.3988930184|3366.3988930184|3362.1098811316|3322.899867924|3254.8887421378|3197.6541579309|3173.5046199232||3142.5365678064|3142.5365678064|3131.7072975627|3119.0978018692|3119.0978018692|3119.0978018692|3097.8864465214|3027.7610450881|3027.7610450881|2913.0678278757|-3250.867794414|-3250.867794414||||-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|-3250.867794414|||-3250.867794414|-3269.2975493488|-3285.8861659432|-3383.7624066035|-3500.2915628928|-3586.3476085096|-3586.3476085096|-3683.7195650107|3156.9596040528||3156.9596040528|3156.9596040528|3156.9596040528|3156.9596040528|3156.9596040528|3156.9596040528|3156.9596040528|3121.0662267253|3097.8513630282|3086.4831642323|3086.4831642323|3035.532461224||3035.532461224|3035.532461224|3000.5916235822||||||2966.7031860155|2966.7031860155|2966.7031860155|2966.7031860155|2966.7031860155|2966.7031860155|2966.7031860155||2966.7031860155|2928.5590955728|2885.9988834232|2885.9988834232|2774.4432038036
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|||-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-860.53128632053|-875.59031813392|780.67220501204||780.67220501204|780.67220501204|||780.67220501204|780.67220501204|780.67220501204|780.67220501204|780.67220501204|770.46911668005|761.35457408894|761.1791139766|761.1791139766|761.1791139766|751.86568219622|740.40631355136|727.33507519409|727.33507519409|727.33507519409|727.33507519409|727.33507519409|720.92786132677|715.75317925196|701.94797694662|686.33108549625|676.65941928731|-764.33262599519|-764.33262599519|-764.33262599519|-764.33262599519|-764.33262599519||-764.33262599519|-764.33262599519|-764.33262599519|||-764.33262599519|-764.33262599519|-764.33262599519|-764.33262599519|-764.33262599519|-764.33262599519|-766.30571110518|-766.30571110518|-784.54408778417|-784.54408778417|-797.27120864908|-801.41245405453|-804.6450050056|-804.6450050056|-826.82778333955|-837.03087037728|-849.75652264142|-858.34058071269|-878.72507642344|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|776.63204967538|745.14672186154|736.27413540171|727.41242753515|727.41242753515|727.41242753515|727.41242753515|727.41242753515|727.41242753515|721.01380837239|711.58385499774|711.58385499774|711.58385499774|711.58385499774|711.58385499774|711.58385499774|711.58385499774|711.58385499774|711.58385499774||711.58385499774|711.58385499774|711.58385499774|711.58385499774|711.58385499774|711.58385499774|711.58385499774|683.14872777527|682.80689681107|682.80689681107|682.80689681107|682.18405782733|682.18405782733|682.18405782733|682.18405782733|682.18405782733|682.18405782733|682.18405782733|682.18405782733|682.18405782733|682.18405782733|681.73957756461|681.73957756461|678.72170069705|678.72170069705|662.12555641611|662.12555641611|650.34910139103|650.34910139103||650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103|650.34910139103||650.34910139103|638.44344599003|619.38160665559|618.18716871061|618.18716871061|602.98574301179|602.20638112421|592.00922442344|592.00922442344|592.00922442344|592.00922442344|592.00922442344||||592.00922442344|592.00922442344|592.00922442344|592.00922442344|592.00922442344|592.00922442344|592.00922442344|592.00922442344|592.00922442344|592.00922442344|592.00922442344|592.00922442344|585.96817830054|585.96817830054|574.68686477838|560.64083271404|560.64083271404|||560.64083271404|560.64083271404|560.64083271404|560.64083271404|537.93425857115|528.2521710755|528.2521710755|522.22463452833|518.5829272537||508.42547472633|493.80608302926|488.41385921241|488.41385921241|488.41385921241|488.41385921241|480.18206579156|451.81340643507|-479.77771142763|-479.77771142763|-479.77771142763|-479.77771142763||-479.77771142763|-479.77771142763|-479.77771142763||||||-482.0863460307|-485.65149558966|-488.83499509963|-493.48332788847|-495.54731838083|-495.54731838083|-498.60813153426||-510.89792392695|-511.39642325152|-511.39642325152|-511.39642325152|-511.39642325152
06332|1179331|/equities/ace-oldfields-pt|JKSE|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|||-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672||-53.966156918672|-53.966156918672|||-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672|-53.966156918672||-53.966156918672|-54.017952131858|-54.075502368731|||-54.139447076368|-54.21049675152|-54.289440835022|-54.369899154126|-54.369899154126|-54.369899154126|-54.369899154126|-54.466554615696|-55.073949572995|-55.179621358017|-55.179621358017|-55.179621358017|-55.179621358017|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288||-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288||-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288||-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288||||-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|||-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288||-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288||-55.216547470288|-55.216547470288|-55.216547470288||||||-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288||-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288|-55.216547470288
06333|101280|/equities/acset-indonusa|JKSE|123.41722023317|123.41722023317|123.41722023317|123.41722023317|||123.41722023317|123.41722023317|123.41722023317|123.41722023317|123.41722023317|123.41722023317|123.41722023317|123.41722023317|123.41722023317|123.41722023317|120.18580025908|118.29549259088|118.29549259088|118.29549259088|118.29549259088|118.29549259088|118.29549259088||-140.30565100139|-140.30565100139|||-140.30565100139|-141.33834156569|-141.33834156569|-141.33834156569|-141.86123671562|-141.86123671562|-141.86123671562|-141.95692968402|-142.28547742669|-144.14873756382|-144.14873756382|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507||-147.44310963507|-147.44310963507|-147.44310963507|||-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-147.44310963507|-151.27012181674|-153.9668020186|-158.24089113178|-161.21210125753|-164.88834191705|-164.88834191705|-164.88834191705|-168.87593546339|-173.52881718155|-173.75424131283|-177.3936014587|-182.15955717633|-184.12173019593|-187.24636688436|-190.77374098262|-193.08193442514|-197.97992713904|-198.52460140622|-198.52460140622|-199.86066822914|-201.01185358793|-204.40205954215|-209.05784393572|-213.93257055654|-213.93257055654|-213.93257055654|-216.14730061838|-217.6081117982|-218.88038493604|-218.88038493604|-223.60650157701|-223.60650157701|-223.60650157701|-223.60650157701|-223.60650157701|-223.60650157701|-223.60650157701|-223.60650157701|-223.60650157701|-236.4516684189|180.44609598472|180.44609598472|180.44609598472|180.44609598472|180.44609598472|180.44609598472|180.44609598472|180.44609598472|180.44609598472|180.44609598472|180.44609598472|168.60067229711|168.60067229711||168.60067229711|168.60067229711|168.60067229711|156.6118581079|138.90206456434|-164.56535238971|-164.56535238971|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|-165.86907434094|144.32104978384|144.32104978384||139.46783309315|137.13092565906|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.58246512149|133.0834817211|133.0834817211|133.0834817211|133.0834817211||133.0834817211|129.64831302344|128.10923669272|127.73248521413|125.57096940016|125.57096940016|125.30107711129|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922||||-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|-135.24787302922|||-135.24787302922|-135.24787302922|-135.24787302922|-135.71985892136|-136.52206546817|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625||-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625||-137.82992006625|-137.82992006625|-137.82992006625||||||-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625||-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625|-137.82992006625
06334|101282|/equities/adhi-karya-tbk|JKSE|-331.55760316889|-331.55760316889|-331.55760316889|-331.55760316889|||-331.55760316889|-331.55760316889|-331.94321422344|-331.94321422344|-331.94321422344|285.23050067637|285.23050067637|285.23050067637|285.23050067637|285.23050067637|285.23050067637|285.23050067637|285.23050067637|285.23050067637|285.23050067637|285.23050067637|279.58944519597||-310.69704596377|-310.69704596377|||-310.69704596377|-310.69704596377|-310.69704596377|-310.69704596377|-312.55227329308|-316.61363699231|-318.57070776924|-322.40828119659|-322.40828119659|-327.5647568851|-330.516396539|-335.46266282111|-344.51406980123|-345.23352513013|-345.23352513013|-345.23352513013|-345.23352513013|-345.23352513013|-345.23352513013|-345.23352513013|-345.23352513013|-345.25947236681|-352.02162679734|-352.02162679734|-352.02162679734|-352.02162679734|-352.02162679734||-352.02162679734|-356.83899423504|-356.83899423504|||-356.83899423504|-363.8211047056|-369.93963543901|-369.93963543901|-375.62130077582|-375.62130077582|-375.62130077582|-375.62130077582|-377.69033419535|-386.10037132817|-390.88930147574|-401.09922386194|-411.55469317993|-416.17188131103|-420.41320145671|-425.68133495189|-433.31259439099|-437.06940245678|-437.06940245678|-437.06940245678|-438.18822495198|-442.43136105776|-444.14595673084|-444.9489552572|-444.9489552572|-444.9489552572|-444.9489552572|-444.9489552572|-444.9489552572|-448.60995028577|-453.01105587308|-455.50196705388|-455.50196705388|-455.50196705388|-455.50196705388|-455.50196705388|-455.50196705388|-457.11329672653|-462.57032969615|-471.07814410683|-474.53127122981|-490.70141247757|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928|433.97160542928||433.97160542928|433.97160542928|433.97160542928|423.98848481383|423.98848481383|423.98848481383|419.6861527417|419.6861527417|419.6861527417|419.6861527417|413.216944776|413.216944776|413.216944776|404.66858250298|-460.69839384603|-460.69839384603|-460.69839384603|-460.69839384603|-460.69839384603|-460.69839384603|-460.69839384603|-460.69839384603|-460.69839384603|-460.69839384603|-465.33154871781|-469.92394301979|-471.02660335533|-484.60420286087|-484.60420286087||-484.60420286087|-484.60420286087|-484.60420286087|-484.60420286087|-484.60420286087|-485.22689206763|-493.69654674182|-507.10727415757|450.58547600442|450.58547600442|450.58547600442|450.58547600442|450.58547600442|450.58547600442|450.58547600442|450.58547600442|450.58547600442|450.58547600442|450.58547600442|450.58547600442||450.58547600442|445.59497333824|424.66108148694|410.49953384494|410.49953384494|410.49953384494|410.49953384494|410.49953384494|410.49953384494|410.49953384494|410.49953384494|410.49953384494||||410.49953384494|410.49953384494|410.49953384494|410.49953384494|410.49953384494|410.49953384494|397.75725323112|397.75725323112|397.75725323112|397.75725323112|368.84139247902|359.06344750497|359.06344750497|335.18160833885|322.71803498624|322.71803498624|-375.76354978474|||-375.76354978474|-375.76354978474|-375.76354978474|-383.40394420526|-384.67104911696|-385.53504679967|-385.53504679967|-385.53504679967|-406.92782977741||-414.47536641934|-420.97262935482|-423.41403261647|-424.68225846275|-433.53584273638|-437.21651952865|-437.21651952865|-437.21651952865|390.39699312665|390.39699312665|390.39699312665|390.39699312665||390.39699312665|386.21888125183|-425.77840008616||||||-425.77840008616|-425.77840008616|-425.77840008616|-425.77840008616|-425.77840008616|-425.77840008616|-433.86488898463||-436.62765442736|-441.40809344657|-441.40809344657|-441.40809344657|-441.40809344657
06335|101283|/equities/adi-sarana-arm|JKSE|731.30709135363|715.91164794737|715.91164794737|715.91164794737|||706.5684977193|692.02055302144|-774.42822202386|-774.42822202386|-774.42822202386|-774.42822202386|-774.42822202386|-774.42822202386|-774.42822202386|-774.42822202386|-774.42822202386|-774.42822202386|-774.42822202386|-774.42822202386|-775.47580224873|-781.2356683796|-781.2356683796||-781.2356683796|-794.150742644|||-806.55638071556|-813.39695571407|-813.39695571407|-813.39695571407|-815.16328412675|-823.78183225524|-823.78183225524|-836.97981361694|-858.31090401882|-873.95656002091|-879.39617780101|-895.99575311223|-903.60639234693|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658||-910.8131084658|-910.8131084658|-910.8131084658|||-910.8131084658|-910.8131084658|-910.8131084658|-910.8131084658|-916.18123162867|-941.27312546749|-941.27312546749|-950.30347274166|-952.83719193518|-963.70799103908|-1007.4533233768|831.08165923371|831.08165923371|831.08165923371|831.08165923371|817.50822127619|817.50822127619|792.15462452152|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-941.12638918465|-950.41821020517|-950.46467800574|-950.93031024399|-950.93031024399|-950.93031024399|-950.93031024399|-950.93031024399|-950.93031024399|-950.93031024399|-976.03367804888|-983.06403024538|-983.06403024538|-983.06403024538|-1008.6822558282|-1013.2580620313|-1032.7867355904|-1037.1080049251|-1037.1080049251|-1037.1080049251|-1038.7311165834|-1097.2012406482|-1121.4797539756|-1121.4797539756|-1121.4797539756||-1130.2552821951|-1134.8206306483|-1134.8206306483|-1134.8206306483|-1134.8206306483|-1134.8206306483|-1134.8206306483|-1134.8206306483|-1161.467367387|-1171.0708239346|987.69034082149|987.69034082149|987.69034082149|-1125.0957071403|-1125.0957071403|-1125.0957071403|-1125.0957071403|-1125.0957071403|-1125.0957071403|-1125.0957071403|-1132.9011692429|-1132.9011692429|-1132.9011692429|-1132.9011692429|-1161.0012991588|-1171.6681101765|-1187.9645668627|-1215.7939631808|-1236.9932924231||-1238.5102375594|-1238.5102375594|-1244.7335972882|-1279.9817747647|-1299.1464164052|-1313.496018228|-1315.2111336148|-1315.2111336148|-1329.401259572|1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804||1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804|1135.3418102804|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578||||1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1123.0636567578|1078.6229859504|1078.6229859504|1078.6229859504|1061.2477621671|1021.3864024079|1007.8441212552|||1007.8441212552|1007.8441212552|1007.8441212552|1007.8441212552|1007.8441212552|1007.8441212552|1007.8441212552|1007.8441212552|1007.8441212552||1007.8441212552|1007.8441212552|1007.8441212552|979.54902361689|936.16558179654|909.90620199616|871.84022444017|847.95089437059|847.95089437059|835.77877152287|786.42085724764|778.5231747196||766.41463857733|752.40515397481|739.8728061531||||||-872.51625725597|-872.51625725597|-872.51625725597|-872.51625725597|-872.51625725597|-872.51625725597|-872.51625725597||-872.51625725597|-872.51625725597|-872.51625725597|-872.51625725597|-872.51625725597
06336|101284|/equities/adira-finance|JKSE|12385.722843488|12321.636492764|12242.096103071|12195.180374162|||12195.180374162|12064.76591333|12064.76591333|12064.76591333|12064.76591333|12064.76591333|12051.562855963|12051.562855963|12040.085895386|12040.085895386|12040.085895386|12040.085895386|11473.706550429|11227.729500477|11213.731901352|11213.731901352|11213.731901352||11213.731901352|11011.091001502|||10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10944.207524053|10926.897248947|10912.479079489|10912.479079489|10912.479079489|10713.865643876|10629.295159863|10585.327955403|10480.392402687|10480.392402687|10480.392402687||10480.392402687|10474.047114097|-10896.687408324|||-10896.687408324|-10896.687408324|-10896.687408324|-10896.687408324|-10896.687408324|-10896.687408324|-10896.687408324|-10918.541564804|-10940.046183116|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11006.137561208|-11012.375068009|-11127.006256801|-11127.006256801|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11131.108315589|-11147.064795099|-11196.882784787|-11196.882784787|-11196.882784787||-11196.882784787|-11261.934088515|-11261.934088515|-11261.934088515|-11261.934088515|-11261.934088515|-11261.934088515|-11261.934088515|-11261.934088515|-11330.474183352|-11330.474183352|-11461.637981502|-11497.65331278|-11594.614791978|-11641.238657753|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278||11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11100.958973278|11036.206749103|11036.206749103|11036.206749103|11036.206749103|11036.206749103|10823.563054559||10702.149907878|10702.149907878|10702.149907878|10702.149907878|10648.222119864|10575.309647834|10575.309647834|10575.309647834|10575.309647834|10575.309647834|10575.309647834|10575.309647834||||10575.309647834|10300.344053149|-10490.551053339|-10490.551053339|-10490.551053339|-10490.551053339|-10490.551053339|-10490.551053339|-10490.551053339|-10490.551053339|-10490.551053339|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|||-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942||-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942|-10509.095642942||-10509.095642942|-10509.095642942|-10509.095642942||||||-10509.095642942|-10509.095642942|-10740.661825491|10114.542416121|10075.880462357|10006.533847063|9991.9820522921||9954.947945531|9954.947945531|9954.947945531|9894.3866061456|9771.5406734951
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-314.92066301743|-314.92066301743|-314.92066301743|-314.92066301743|||-314.92066301743|-319.32428443443|-319.32428443443|-319.32428443443|-319.32428443443|-323.08818166588|-323.08818166588|-323.08818166588|-329.41750822948||-329.41750822948|-339.68612025498|-339.83471636417|-339.83471636417|-343.59412929353|-344.53596209077|-344.53596209077||-355.97986772134|-355.97986772134|||-355.97986772134|-355.97986772134|-355.97986772134|-363.19985302371|-364.14796669594|-364.14796669594|-368.94218521771|-384.04687246412|-389.94096940458|-394.6010771162|-397.88450936812|-397.88450936812|-397.88450936812|-397.88450936812|-397.88450936812|-397.88450936812|-397.88450936812|-397.88450936812|-397.88450936812|-397.88450936812|-397.88450936812|-397.88450936812|-401.30002506533|-401.30002506533|-401.30002506533|-401.30002506533|-401.30002506533||-401.30002506533|-401.30002506533|-401.30002506533|||-401.30002506533|-401.30002506533|-401.30002506533|-401.30002506533|-401.30002506533|-401.30002506533|-401.30002506533|-401.30002506533|-401.30002506533|-401.30002506533|-442.29632724115|-442.29632724115|336.47367007266|336.47367007266|302.30407785851|238.56008650945|144.17787389939|-227.91347344512|-239.57052605014|-261.85614005571|-279.39571117301|-301.10634574779|-306.56260638643|-329.95845154048|-355.73161282275|-361.03512535861|-389.59458373179|-394.8828708131||||348.77355462109||||||||348.77355462109||||348.77355462109|348.77355462109|345.97061624566||345.03651062505|||345.03651062505|||345.03651062505|-406.91859377375||-406.91859377375|356.05111879784||356.05111879784|356.05111879784||356.05111879784|321.61235421983|284.23594913314|248.26216570349|-305.04989223672|-305.04989223672|-305.04989223672|-305.04989223672|-306.66654692968|-332.40727436632|-347.78586040702|-377.31762267446|-422.57513630496|-442.86126256107|-496.73473617896|-517.48304019885|-581.9811557765|-631.42350641833||-653.58167379814|||-666.20185977572|-683.55762197302|-738.95291330335|-783.83657033706||||||||||||||687.36225884314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-50.428422093222|-50.476024548025|-50.528916164472|-50.587684627191|||-50.652982919101|-50.710448210127|-50.710448210127|-50.710448210127|-50.710448210127|-50.710448210127|-50.710448210127|-50.710448210127|-50.710448210127|-50.710448210127|-50.710448210127|-50.710448210127|-50.789386900141|-50.877096555712|-50.974551728569|-51.082835253966|-51.203150282184||-51.336833646871|-51.485370718746|||-51.650411909718|-51.833791010798|-52.037545567553|-52.263939519503|-52.515488355003|-52.794987061115|-53.105541179017|-53.450601310018|-53.834001455576|-54.260001617307|-54.733335130341|-55.259261255934|-56.15958179745|-56.15958179745|-56.843979774944|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172||-57.256950740172|-57.256950740172|-57.256950740172|||-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.256950740172|-57.674389711302|-58.138210790335|-58.653567544817|-61.226186160908|-62.529095734342|-63.087884149269|-64.208760165855|-66.38735822945|-66.38735822945|-66.935010159815|-66.935010159815|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.028701772282|-67.813212064546|-67.813212064546|-68.064612381868|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002||58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002||58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|58.325013099002|57.827176665435|57.827176665435|57.25241851715|56.576019913786|56.576019913786|56.576019913786|55.25113323754|55.167925819489|54.686584243877|53.94701729729|53.94701729729|53.94701729729|53.94701729729|53.94701729729||53.941963297151|53.941963297151|53.941963297151|53.941963297151|53.941963297151|53.941963297151|53.941963297151|53.941963297151|53.941963297151|53.941963297151|53.941963297151|53.941963297151||||53.941963297151|-78.41115642327|-78.41115642327|-78.41115642327|-78.41115642327|-78.41115642327|-79.9568404703|-80.063156078112|-80.570173420124|-80.855748244582|-81.56194249398|-82.327551871196|65.587253848023|65.587253848023|65.587253848023|65.587253848023|65.587253848023|||65.587253848023|65.587253848023|65.587253848023|65.587253848023|65.587253848023|65.587253848023|65.587253848023|65.587253848023|65.587253848023||65.587253848023|65.587253848023|58.416362775337|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838||-76.227020905838|-76.227020905838|-76.227020905838||||||-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838||-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838|-76.227020905838
06339|101286|/equities/agung-podomoro|JKSE|-123.74967404247|-125.38852671386|-125.97382520021|-125.97382520021|||-125.97382520021|-125.97382520021|-126.30425022245|-127.67138913606|-128.62517177291|-128.62517177291|-128.97241308102|-129.34865812471|-129.34865812471|-130.27273019643|-130.27273019643|-130.27273019643|-130.27273019643|-130.27273019643|-130.27273019643|-130.27273019643|-130.27273019643||-130.27273019643|-130.27273019643|||-130.55275332893|-130.55275332893|-130.55861480992|-131.54782436607|-131.54782436607|-131.54782436607|-131.54782436607|-131.54782436607|-132.2133634149|-132.2133634149|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853||-134.18906077853|-134.18906077853|-134.18906077853|||-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-134.18906077853|-135.15451197615|-136.37594071129|-136.37594071129|-137.36215634588|-139.06906260653|-139.09143531671|-139.09143531671|-139.34588659269|-139.34588659269|-139.34588659269|-139.34588659269|-139.34588659269|-139.34588659269|-139.43987399188|-140.26652665765|-141.45590509134|-141.45590509134|-141.45590509134|-141.45590509134|-141.45590509134|-141.45590509134|-143.33989454593|-144.09988282882|-145.04923806027|-145.04923806027|-147.72137562252|-150.30152846946|-151.19324502403|-151.19324502403|-152.32582780448|-158.02869756053|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|136.50684255481|-153.15052194054||-153.15052194054|-153.15052194054|-153.15052194054|-153.15052194054|-153.15052194054|-153.15052194054|-153.15052194054|-153.94502437838|-154.01319220455|-154.01319220455|-154.01319220455|-154.01319220455|-154.01319220455|-154.01319220455|-154.40354689395|-156.55949654883|-157.62166283203|-157.80184759115|-158.9464973235|-160.86617485672|-160.86617485672|-160.86617485672|-160.86617485672|-164.07352761858|-166.02614179843|-166.36237977603|-168.12486641781|-169.02762935312|150.81670997784||150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|150.81670997784|145.35189997538||142.22433330598|141.36037033997|139.8584819012|139.8584819012|136.342757668|133.64930295382|133.64930295382|133.64930295382|133.64930295382|132.6071562034|132.6071562034|132.6071562034||||132.6071562034|132.6071562034|132.6071562034|132.6071562034|132.6071562034|132.6071562034|132.6071562034|132.6071562034|132.6071562034|132.6071562034|132.6071562034|132.6071562034|129.41889461067|129.41889461067|129.41889461067|129.41889461067|129.41889461067|||129.41889461067|129.41889461067|129.41889461067|129.41889461067|129.41889461067|129.41889461067|126.81972525768|126.81972525768|126.81972525768||126.81972525768|126.81972525768|126.81972525768|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457||-143.87354917457|-143.87354917457|-143.87354917457||||||-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457||-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457|-143.87354917457
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|7.1623566621435|6.5692851801595|-7.7007942442673|-8.4453269380747|||-8.4948077089719|-8.5497863433021|-8.6108737147801|-8.6787485719779|-8.7541650799755|-8.8379611999728|-8.9310679999697|-9.0345199999664|-9.6494666666293|-9.6652491997659|-9.6652491997659|-9.6652491997659|-9.6868987651109|-9.6868987651109|-9.6868987651109|-9.9854430723455|-10.020951662264||-10.020951662264|-10.020951662264|||-10.020951662264|-10.020951662264|-10.020951662264|8.8259856021427|8.8259856021427|8.1955395579363|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|-9.2603830599315|8.3156552460617|7.7396169400685|7.4884632667428||-7.5683741480635|-8.2981934978484|-8.3313261087204|||-8.3681401208005|-8.4090445786672|-8.4544939762969|-8.5049933069965|-9.2277703411072|-9.2530781567858|-9.2811979519843|-9.3124421688714|-9.3471579654127|-9.3857310726807|-9.4285900807564|-9.4731345168257|-9.4731345168257|-9.4731345168257|-9.4731345168257|-9.4731345168257|-9.4731345168257|-9.5257050186952|-9.5841166874392|9.6843147917343|9.6492386574825|9.6102651749806|9.566961305534|-9.9811541049622|-10.201282338847|-10.223647043163|-10.248496714626|-10.276107460695|-10.306786067439|-10.340873408266|-10.378748231407|-10.42083136823|-10.467590409144|-10.519544899049|-10.577272110054|-10.641413455616|10.620651715982|10.578501906647|10.531668785164|10.479631983515|-10.009827473231|-10.009827473231|-10.009827473231|-10.009827473231|-10.009827473231|-10.009827473231|-10.009827473231|-10.009827473231|-10.009827473231|-10.788697192479|-10.876330213866|-10.973700237629|10.501604644903|10.501604644903|10.446227383225|10.384697092472|10.316330102747|10.24036678083|9.6559630898111|-10.604485455765|-10.671650506406||-10.746278340451|10.504135177277|10.449039085863|10.387821206514|10.319801340571|10.244223711746|9.6602485686066|-10.599723812659|-11.166359791844|-11.407066435382|-11.452296039313|-11.502551154792|-11.558390171992|-11.620433524435|-11.689370582706|-11.765967314117|11.482258539869|11.424731710966|11.360813012185|11.289792235761|10.210880261956|10.123200291062|10.025778101181|9.4175312235339|-10.869409751629|-10.966010835143|-11.385757045346|-11.385757045346|-11.385757045346||-11.385757045346|-11.385757045346|-11.385757045346|-11.385757045346|-11.385757045346|-11.385757045346|-11.400901296771|-11.400901296771|-11.400901296771|-11.778779218635|-12.476421354039|-12.862690393377|-13.069655992641|-13.299617769601|-13.635330579754|-13.635330579754|-14.039256199727|-14.265840221918|-14.27481511923|-14.27481511923||-14.27481511923|-14.733873764551|-14.733873764551|-14.733873764551|-14.733873764551|-14.733873764551|-15.648748627279|-16.276387363643|-17.418208181826|-18.575786868695|-19.75087429855|-20.945415887278||||-22.161573208086|-23.401748008985|-25.335275565539|-27.261417295043|-29.179352550048|-31.088169500053|-32.986855000059|-35.540950000066|-38.045500000073|-40.495000000081|-43.55000000009|-46.5000000001|||-50.000000000111||||||-50.000000000124|||||||-50.000000000138||-50.000000000153||||-50.00000000017||||-50.000000000189|||-50.00000000021||||-50.000000000233||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|||-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907|-128.24541711907||-128.24541711907|-128.24541711907|||-128.24541711907|-128.24541711907|-128.38379679897|-128.75977422108|-130.17752691231|-131.14169656923|-131.15744063248|-131.29930942282|-131.29930942282|-132.49923269202|-134.05470299113|-136.39411443459|-136.41865979579|-136.41865979579|-137.46747415911|-137.46747415911|-137.46747415911|-137.46747415911|-137.74409512835|-137.74409512835|-137.74409512835|-137.74409512835|-137.74409512835|-137.74409512835|-138.32677236484|-139.21128237286|-139.21128237286||-139.21128237286|-139.21128237286|-140.5680915254|||-141.18676836156|-142.59747378994|-142.59747378994|-142.59747378994|-142.59747378994|-142.59747378994|-142.59747378994|-142.59747378994|-143.71941532215|-144.35490591351|-146.33878434834|-146.43677080042|-146.43677080042|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-147.34810179514|-149.83122421682|-149.93333370052|-149.93333370052|-149.93333370052|-149.93333370052|-149.93333370052|-150.59280204065|-150.59280204065|-150.59280204065|-150.59280204065|-150.59280204065|-150.59280204065|-150.59280204065|-150.59280204065|-155.6031133785|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401||135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.35375321401|135.09722619013|135.09722619013|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909||135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|135.09149386909|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754||132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754||||132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|||132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754|132.15416255754||132.15416255754|128.1712917306|121.46810192289|-142.72456552729|-142.72456552729|-145.8674216293|-145.8674216293|-145.8674216293|-145.8674216293|-145.8674216293|-145.8674216293|-145.8674216293||-145.8674216293|-145.8674216293|-147.63899655432||||||-147.63899655432|-147.63899655432|-147.63899655432|-147.63899655432|-147.63899655432|-147.63899655432|-147.63899655432||-147.63899655432|-147.63899655432|-147.63899655432|-147.63899655432|-147.63899655432
06342|101287|/equities/akasha-wira-in|JKSE|-10886.657627038|9809.6720521703|9809.6720521703|9809.6720521703|||9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9809.6720521703|9560.7467246337|9084.1630273708|-9736.569459883||-9736.569459883|-9736.569459883|||-9736.569459883|-9756.4738818696|-9756.4738818696|-9756.4738818696|-9808.4554097156|-9808.4554097156|-9891.3393441285|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349||9158.7393584349|9158.7393584349|9158.7393584349|||9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9158.7393584349|9152.7659538165|9000.2955042406|8936.4394491562|-9795.8703716564|-9795.8703716564|-9795.8703716564|-9795.8703716564|-9924.5781907293|-9963.4202119215|-10114.911346579|-10233.234829533|-10332.760921703|-10344.303607041|-10344.303607041|-10518.67067449|-10948.522971655|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|10036.254221196|9990.3933573547|9990.3933573547|-10933.14767732|-10933.14767732|-10933.14767732|-10933.14767732|-10933.14767732|-10988.219641466|-11189.688490518|-11269.098322798|-11305.942580887||-11359.380645429|-11509.034050477|-11637.815611641|-11668.406235157|-11668.767126416|-11668.767126416|-11668.767126416|-11701.40791824|-11735.934126723|-11735.934126723|-11735.934126723|-11735.934126723|-11735.934126723|-11735.934126723|-11913.537918581|-12141.431020645|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615||11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|11009.006828615|10819.144232858|10819.144232858|9340.7158142869|8799.4484209074|8799.4484209074|8799.4484209074|8799.4484209074||8799.4484209074|8799.4484209074|8799.4484209074|8799.4484209074|8370.2204676749|8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733||||8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733|8186.9817488733|8165.1009245349|8165.1009245349|8069.5565828166|7967.5628697962|7925.0698553291|7767.987475715|7767.987475715|7714.4305285722|||7688.256142858|7646.6734920644|7590.0290025487|7590.0290025487|7548.6433361652|7509.6037068502|7489.0813051332|7489.0813051332|7489.0813051332||7489.0813051332|7489.0813051332|7489.0813051332|7489.0813051332|7489.0813051332|7489.0813051332|7489.0813051332|7489.0813051332|7489.0813051332|7489.0813051332|7489.0813051332|7489.0813051332||7489.0813051332|7405.9236723702|6927.4151915224||||||6827.8273969413|6827.8273969413|6818.4193299348|6800.1797006398|6800.1797006398|6800.1797006398|6800.1797006398||6800.1797006398|6800.1797006398|6800.1797006398|6800.1797006398|6800.1797006398
06343|101288|/equities/akbar-indo-mak|JKSE|-848.59778717424|-881.36717062211|-881.36717062211|-881.36717062211|||-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-881.36717062211|-899.38929838328||-899.38929838328|-899.38929838328|||-899.38929838328|-899.38929838328|-899.38929838328|-970.15477598142|-982.21848557122|-982.21848557122|-982.21848557122|-1006.3538728569|-1054.2820809521|-1125.1013345088|-1125.1013345088|-1129.7067284085|-1129.7067284085|-1129.7067284085|-1129.7067284085|-1152.1741426761|-1174.6379363068|-1220.7088181186|-1223.5653534651|-1244.5170594057|-1349.7411771175|1092.4400862586|1092.4400862586|1092.4400862586|956.87787362071|833.19763735635|750.49737484039||676.66374982265|605.73749980295|536.5277775345|||536.5277775345||||||||528.64197503833||501.22466054115|501.22466054115|466.30205005081|466.30205005081|388.11338894534|371.6815432726|333.20171474733|307.11301638593|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|297.21547250203|264.12830278003|260.25366975559|255.94852195066|232.60946883406|213.78829870452|-280.46475180864|-280.46475180864|-280.46475180864|-280.46475180864|-280.46475180864|-289.40527978738|-291.45031087487|-303.94478986096|-310.16087762329|-319.17875291477|-326.08750323863|-331.65278137626|-339.45130548571|-339.45130548571|-339.45130548571||-339.45130548571|-339.45130548571|-349.61256165079|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-355.80268787388|-363.05306978584|-363.05306978584|-363.05306978584|-371.28118865094|-392.75687627882|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659||311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659|311.08057203659||311.08057203659|290.05428262907|290.05428262907|290.05428262907|272.17142514341|248.19047238157||235.9894137573|231.877126397|210.64125155222|207.43364389163|207.43364389163|182.9262709907|-235.7149917823|-235.7149917823|-235.7149917823|-238.45609297983|-238.45609297983|-238.45609297983||||-249.72899219981|-251.80999133313|-256.12221259236|-257.35801399152|-258.73112665724|-258.9234740636|-261.79347029846|-261.79347029846|-261.79347029846|-261.79347029846|-261.79347029846|-261.79347029846|-261.79347029846|-261.79347029846|-261.79347029846|-261.79347029846|-261.79347029846|||-279.21496699829|-284.56385575842|-284.56385575842|-284.56385575842|-284.56385575842|-284.56385575842|-284.56385575842|-284.56385575842|-284.56385575842||-284.56385575842|-284.56385575842|-285.40428417602|-290.44920464002|-293.27689404447|-298.1965489383|-303.32949882033|-311.25499868926|-318.16666504847|-318.16666504847|-318.55138201692|-318.55138201692||-318.55138201692|-318.55138201692|-318.55138201692||||||-318.55138201692|-318.55138201692|-318.55138201692|-324.00170619373|-324.00170619373|-331.11300688192|-336.68111875769||-338.2012430641|-338.77915896011|-345.64350995568|-354.49278883964|-359.54754315515
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1660.2503018248|1660.2503018248|1660.2503018248|1660.2503018248|||1660.2503018248|1660.2503018248|1660.2503018248|1639.6300022528|1639.6300022528|1613.7555580587|1587.5061756208|1570.0068618009|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167||1562.3565574167|1562.3565574167|||1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1562.3565574167|1529.2056264404|1529.2056264404|1525.7840293782|1517.815588198|1494.9836600796|1494.9836600796|1494.9836600796|1481.3707334218|1463.7452593575|1448.6058437306|1443.4596584711|1443.4596584711|1443.4596584711|1443.4596584711|1443.4596584711|1426.8996205234|1398.2218005816|1382.1908895351||1353.8232105946|1350.0022779473|1350.0022779473|||1350.0022779473|1350.0022779473|1350.0022779473|1350.0022779473|1345.0025310525|1343.6139233917|-1461.6172521659|-1461.6172521659|-1461.6172521659|-1461.6172521659|-1461.6172521659|-1461.6172521659|-1478.9410520567|-1478.9410520567|-1497.712280063|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1520.2473396421|-1546.6637107135|1426.3906574575|1426.3906574575|1426.3906574575||1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1389.1850154819|1332.4277949799|1294.3642166443|1281.5157962715|-1379.9848181784|-1379.9848181784|-1379.9848181784|-1379.9848181784|-1379.9848181784|-1379.9848181784|-1379.9848181784|-1379.9848181784||-1379.9848181784|-1379.9848181784|-1379.9848181784|-1381.0937149223|-1381.0937149223|-1381.0937149223|-1410.3819054692|-1427.5702536657|-1427.5702536657|-1442.9879674885|-1442.9879674885|-1466.3755194317|-1473.4769794421|-1473.4769794421|-1473.4769794421|-1473.4769794421|-1473.4769794421|-1473.4769794421|-1487.4744216023|1385.9048959122||1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122||||1385.9048959122|1385.9048959122|1385.9048959122|1385.9048959122|1368.5054399024|1363.3393776694|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|||-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962|-1480.022636962||-1480.022636962|-1520.3029299578|-1530.8921443976|-1534.3246048862|-1552.582894318|-1603.1476603533|1493.5141386186|1493.5141386186|1493.5141386186|1493.5141386186|1493.5141386186|1493.5141386186||1493.5141386186|1493.5141386186|1468.875479776||||||1468.875479776|1465.5252836741|1465.5252836741|1463.7657823137|1463.7657823137|1443.3508692374|1428.7231880416||1416.6368756017|1415.8893049308|1415.8893049308|1415.8893049308|1415.8893049308
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-23.338727499945|-24.59858611105|-26.553984567833|-28.504427297592|-30.449363663992|-32.38818184888|-34.986868720977|-37.54096524553|-40.045516939478|-41.495018821642|-43.550020912936|-46.500023236596|-50.00002581844|-50.000028687155|-50.000031874617||||||||||-50.000035416241|-50.000039351379||-50.000043723754||-50.000048581949|||||||-50.000053979943||||||-50.000059977715||-50.000066641906||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-498.85232374913|-503.16924861015|-505.51759087673|-505.51759087673|||-507.46398986303|-508.18221095892|-518.86912328769|-521.62854726876|-521.62854726876|-526.58727474306|-535.49046264576|-535.49046264576|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278||-538.78926471278|-538.78926471278|||-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-538.78926471278|-549.87696079198|-557.97440087997|-563.1314826627|-563.1314826627|-563.1314826627|-563.1314826627|-563.1314826627|-563.1314826627|-563.1314826627|-563.1314826627|-563.1314826627|-563.1314826627|-563.1314826627|-563.1314826627|-587.81275851411|-594.1252872379|-606.91698581989|-610.66855508788|-610.66855508788||-610.66855508788|-610.66855508788|-610.66855508788|||-610.66855508788|-610.66855508788|-610.66855508788|-610.66855508788|-610.66855508788|-610.66855508788|-610.66855508788|-610.66855508788|-610.66855508788|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|438.26806144157|-651.02305308999|-651.02305308999|-651.02305308999|-660.23216430863|-660.23216430863|-660.98018256514|-676.36686951682|-680.96318835202|-698.01465372447|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868||-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-706.66905994868|-781.35451105409|-817.06056783788|-836.17840870876|-844.92045412084|-853.18008553702|-853.18008553702|-853.18008553702|-853.18008553702|-869.2967314998|-869.2967314998|-869.2967314998|-869.2967314998|-904.21859055534|-909.51416439137|-909.51416439137|-909.51416439137|-909.51416439137|-909.51416439137|-909.51416439137|-909.51416439137|-909.51416439137|-909.51416439137||-909.51416439137|-968.07129376819|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|734.52165362529|683.35739291699|624.00821435221|620.99892229384||620.99892229384|620.99892229384|543.05435810427|492.28262011586|472.44767915538|472.44767915538|414.10853239487|365.95392488319|343.34025341809|343.34025341809|343.34025341809|343.34025341809||||343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|||343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809||343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809||343.34025341809|343.34025341809|343.34025341809||||||343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809|343.34025341809||343.34025341809|343.34025341809|343.34025341809|331.04412958099|331.04412958099
06347|101290|/equities/alam-sutera-re|JKSE|-160.22464720888|-161.69405245431|-162.35869778373|-162.35869778373|||-162.35869778373|-162.35869778373|-162.35869778373|-162.95410864858|-164.72678738732|-165.1408748748|-166.10097208311|-166.49369590336|-166.49369590336|-166.49369590336|-166.49369590336|-166.49369590336|-166.49369590336|-166.49369590336|-166.49369590336|-166.6799537729|-166.6799537729||-166.6799537729|-166.6799537729|||-166.6799537729|-166.69994863655|-167.51391664163|-167.51391664163|-167.51391664163|-167.51391664163|-167.51391664163|-167.51391664163|-167.51391664163|-169.40435182403|-170.50483536004|-172.61648373337|-173.24053748153|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661||-173.42085020661|-173.42085020661|-173.42085020661|||-173.42085020661|-173.42085020661|-173.42085020661|-173.42085020661|-173.83786381922|-173.83786381922|-173.83786381922|-173.83786381922|-173.83786381922|-176.76429313246|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.13620476945|-177.27218653762|-177.27218653762|-177.27218653762|-177.27218653762|-177.27218653762|-177.27218653762|-177.27218653762|-177.27218653762|-181.24687393069|-182.99652658965|-185.21836287739|-187.90929208599|-189.01032453999|-189.12258282221|-189.41398091356|-190.83330715167|-190.83330715167|-190.83330715167|-191.96904385907|-191.96904385907|-191.96904385907|-191.96904385907|-191.96904385907|-191.96904385907||-191.96904385907|-191.96904385907|-191.96904385907|-191.96904385907|-191.96904385907|-191.96904385907|-191.96904385907|-193.15956235751|-193.15956235751|-193.15956235751|-193.15956235751|-193.15956235751|-193.15956235751|-193.15956235751|-193.15956235751|-193.15956235751|-194.43212108114|-194.43212108114|-194.43212108114|-194.43212108114|-194.43212108114|-194.43212108114|-194.43212108114|-194.43212108114|-194.43212108114|-194.43212108114|-194.43212108114|-196.69854614943|-196.69854614943||-196.69854614943|-196.69854614943|-196.69854614943|-196.69854614943|-196.69854614943|-196.69854614943|-196.69854614943|-196.69854614943|-196.69854614943|-196.69854614943|-196.69854614943|-198.66505127714|182.09438248622|182.09438248622|182.09438248622|182.09438248622|182.09438248622|182.09438248622|180.71598054025|178.82850554218||178.82850554218|178.82850554218|178.04527509215|178.04527509215|178.04527509215|174.82808343572|172.53120381747|171.92355979719|171.33453464351|171.33453464351|171.33453464351|171.33453464351||||171.33453464351|171.33453464351|171.33453464351|171.33453464351|171.33453464351|171.33453464351|171.33453464351|171.33453464351|171.33453464351|170.64948293723|170.41911473732|170.41911473732|165.13234970814|164.9803885646|164.53084378853|164.53084378853|164.53084378853|||164.53084378853|164.53084378853|164.53084378853|164.53084378853|164.53084378853|163.5591524606|163.5591524606|163.5591524606|163.5591524606||163.5591524606|163.5591524606|163.5591524606|159.56572495622|158.90212957559|158.90212957559|158.22492296355|158.22492296355|158.22492296355|158.22492296355|158.22492296355|158.22492296355||158.22492296355|158.22492296355|156.4682009239||||||156.4682009239|156.4682009239|156.4682009239|156.4682009239|153.40911213766|144.78790237518|-157.81929264494||-157.81929264494|-157.81929264494|-157.81929264494|-157.81929264494|-157.81929264494
06348|1025106|/equities/alfa-energi-investama|JKSE|78.186506289548|78.186506289548|78.186506289548|78.186506289548|||78.186506289548|78.186506289548|78.186506289548|78.186506289548|78.186506289548|78.186506289548|78.186506289548|65.751064860621|-105.33147371661|-109.7016374629|-111.72404162544|-114.96126373934|-114.96126373934|-114.96126373934|-114.96126373934|-114.96126373934|-122.40140415482||-126.61267128313|-130.68277897139|||-130.68277897139|-130.68277897139|-130.68277897139|-131.92530996822|-133.75034440913|-135.05593823237|-140.89622003996|-140.89622003996|-141.89471123298|-141.89471123298|-141.89471123298|-141.89471123298|-146.27190136998|-149.52433485553|-153.50535167349|-153.50535167349|-158.57788140567|-158.57788140567|-158.57788140567|-158.57788140567|-158.57788140567|-158.57788140567|-158.57788140567|-158.57788140567|-158.57788140567|-158.57788140567|-160.75664371071||-160.75664371071|-162.76746137124|-162.76746137124|||-164.35273485694|-169.55425514403|-169.55425514403|-169.55425514403|-169.55425514403|-169.55425514403|-169.55425514403|-169.55425514403|-169.55425514403|-169.55425514403|-169.55425514403|-182.1657470914|-182.1657470914|-183.73971899044|-186.03253633805|-186.03253633805|-186.03253633805|-193.11424239266|-193.11424239266|-195.46026932518|-206.20502869254|-206.20502869254|-206.20502869254|-206.20502869254|-208.9500318806|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|-215.91330424086|136.14531280655|136.14531280655|136.14531280655|136.14531280655|136.14531280655|116.05034756284||109.50038618093|91.667095756587|87.074550840652|74.739870007371|74.739870007371|74.739870007371|74.739870007371|74.739870007371|61.599855563745|54.230156323343|54.230156323343||54.230156323343|54.230156323343|52.968414787988|52.968414787988|52.968414787988|52.968414787988|52.968414787988|52.968414787988|52.249348026274|52.249348026274|52.249348026274|52.249348026274|52.249348026274|52.249348026274|52.249348026274|52.108372072396|52.108372072396|52.108372072396|52.108372072396|52.108372072396|52.108372072396|52.108372072396|51.28708008044|51.011769657669|51.011769657669|51.011769657669|47.624188508521|-66.096460360666|-66.096460360666||-66.096460360666|-66.096460360666|-66.096460360666|-66.096460360666|-66.096460360666|-67.662733734073|-69.125259704526|-70.416955227251|-70.601179292902|-70.601179292902|-70.808381790737|-70.808381790737|-70.808381790737|-70.808381790737|-72.342646434152|-72.936273815724|-73.595859795249|-73.828733105833|-74.143036784259|-74.603374204732||-76.244906425595|-76.244906425595|-77.327673806216|-77.530748673574|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855||||-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-78.856263500855|-79.445989179782|-79.445989179782|-79.445989179782|-79.445989179782|||-81.38443242198|-83.5938138022|-85.270904224666|-88.023226916296|-89.356964219885|-89.356964219885|-89.356964219885|-91.656745950475|-91.656745950475||-91.785273278305|-95.094748087006|-98.327497874451|-98.363886527168|-100.48887040764|-100.48887040764|-100.48887040764|-101.63911051309|-101.63911051309|-101.63911051309|-101.63911051309|-102.32123390343||-105.30137100381|-108.39041222646|-109.80582108406||||||-109.80582108406|-109.80582108406|-109.80582108406|-109.80582108406|-109.80582108406|-109.80582108406|-114.17313453784||83.003235384443|83.003235384443|83.003235384443|83.003235384443|83.003235384443
06349|101291|/equities/alkindo-narata|JKSE|325.66441024971|325.66441024971|325.66441024971|325.66441024971|||325.66441024971|325.66441024971|325.66441024971|325.66441024971|319.46621742068|319.46621742068|319.46621742068|319.46621742068|311.9069082452|-361.88911915504|-361.88911915504|-361.88911915504|-361.88911915504|-361.88911915504|-361.88911915504|-361.88911915504|-361.88911915504||-361.88911915504|-361.88911915504|||-361.88911915504|-361.88911915504|-361.88911915504|-361.88911915504|-369.16545837454|-369.16545837454|-369.16545837454|-377.4060648606|-381.28451651178|-382.39946279086|-383.42526270477|-383.42526270477|-394.77806967197|-395.11181440984|-395.11181440984|-396.79090489982|-407.12878322202|-413.75420358002|-418.61578175558|-422.93615031553|-422.93615031553|-427.84572257281|-434.36200317631|-434.36200317631|-450.54111464035|-477.8234607115|390.04940449398||390.04940449398|390.04940449398|390.04940449398|||375.74933832664|374.70073844533|374.70073844533|374.70073844533|369.66748716148|362.26943017942|358.0771446438|346.33571627089|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|345.93379494798|344.10036413331|344.10036413331||338.02818237035|335.17020263372|334.48481806632|334.48481806632|332.40409637817|332.40409637817|331.83788486463|326.48653873848|-356.36620200482|-356.36620200482|-356.36620200482|-358.46244667203|-359.54160741336|-360.41149582893|-360.41149582893|-360.41149582893|-360.41149582893|-370.59610647659|-371.72927077636|-371.72927077636|-371.72927077636|-371.72927077636|-371.72927077636|-371.72927077636|-371.72927077636|-372.06030086262|334.95200316707|334.95200316707|334.95200316707||334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|334.95200316707|328.41889240786||317.54876934207|316.44307704674|315.77008560749|299.18898400832|-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713||||-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713|-330.37959687713|-331.38357668515|-331.38357668515|-331.38357668515|-331.38357668515|-331.38357668515|-331.38357668515|-335.42619631684|-335.71135347757|-335.71135347757|||-341.52526821761|-341.52526821761|-341.52526821761|-341.52526821761|-343.22252024179|-344.15808542098|-344.15808542098|-344.15808542098|-344.15808542098||-344.15808542098|-344.15808542098|-344.15808542098|-349.17664866788|-349.17664866788|-355.7518318532|-357.91870205911|-361.57633562123|-363.41815069026|-366.29794521139|-372.96993912377|-380.38326569308||-385.00918410342|-386.63529452428|-386.63529452428||||||-386.63529452428|-386.63529452428|-386.63529452428|-386.63529452428|-386.63529452428|-386.63529452428|-386.63529452428||-386.63529452428|-386.63529452428|-386.63529452428|-386.63529452428|-399.83120907444
06350|101292|/equities/alumindo-light|JKSE|-140.02691690149|-143.8076854461|-143.952983829|-148.16998203223|||-148.27158275584|-148.27158275584|-154.21800340227|-154.21800340227|-164.63111489141|-165.8679054349|-167.68656159433|-172.98506843815|-186.37229826461|-188.28450229263|-188.28450229263|-188.28450229263|-188.28450229263|-188.28450229263|-188.28450229263|-188.28450229263|-191.0383358807||-191.82037320077|-193.02263688975|||-197.58070765528|-200.64523072808|-201.16136747565|-205.47009779028|-205.47009779028|-205.47009779028|-205.47009779028|-205.47009779028|-205.47009779028|-205.47009779028|-205.47009779028|-205.47009779028|-205.47009779028|-205.47009779028|-209.8563274404|-209.8563274404|-209.8563274404|-209.8563274404|-209.8563274404|-213.11814160044|-218.07571288938|-222.25079209931|-222.83421344368|-223.42690382631|-224.55885298533|-224.55885298533|-224.55885298533||-225.45428109481|-228.72697899424|-232.86046789412|||-232.86046789412|-235.81539246188|-235.81539246188|-240.57265829097|-246.30295365664|-252.8921707296|-253.88018969955|-259.71892958322|-259.71892958322|-259.71892958322|-259.71892958322|-263.02103287025|-268.35670318917|201.26458404759|201.26458404759|201.26458404759|201.26458404759|201.26458404759|201.26458404759|180.98946352962|-218.92212390917|-218.92212390917|-218.92212390917|-218.92212390917|-218.92212390917|-221.44706655453|-221.44706655453|-225.2186006846|-225.2186006846|-226.43654405507|-226.43654405507|-233.54060450563|-233.93400500626|-236.03778334028|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236||-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-236.91361151236|-243.7929016804|-244.99211297822|-245.80948282334|-245.80948282334|-245.80948282334|-248.12281830042|-248.12281830042|-250.58090922269|-255.8676769141|-256.17608693515|-256.17608693515|-256.17608693515|-256.17608693515|-256.17608693515|-256.17608693515|-256.17608693515|-256.17608693515|-256.17608693515|-256.17608693515||-256.17608693515|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246||209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246||||209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|209.86814652246|||209.86814652246|200.40905169162|-245.09732278242|-245.09732278242|-245.09732278242|-245.77480309158|-249.97200343508|-250.30222603898|-250.66914004331||-250.74348893702|-251.71498770779|-252.4610974531|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197||-254.50224014197|-254.50224014197|-254.50224014197||||||-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197||-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197|-254.50224014197
06351|955951|/equities/anabatic-technologies-tbk|JKSE|-407.62939317711|-410.47710353013|-413.31108600842|-413.31108600842|||-413.31108600842|-413.31108600842|-418.74208149188|-418.74208149188|-422.26897943542|-428.4169813929|-428.4169813929|-428.4169813929|-437.73329275063|-437.73329275063|-437.73329275063|-437.73329275063|-437.73329275063|-437.73329275063|-437.73329275063|-437.73329275063|-437.73329275063||-437.73329275063|-437.73329275063|||-437.73329275063|-437.73329275063|-441.59665771683|-441.59665771683|-450.10739746314|-453.89710829238|-463.6634536582|-465.31290575086|-465.31290575086|-472.27519228502|-472.27519228502|-485.19465809446|-487.04891370983|-487.04891370983|-487.04891370983|-491.05434856647|-497.65968958824|-497.65968958824|-501.74804082951|-501.74804082951|-501.74804082951|-501.74804082951|399.60301273225|399.60301273225|399.60301273225|399.60301273225|399.60301273225||399.60301273225|399.60301273225|386.11445859138|||346.90495399043|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|339.63775355797|338.26501951385|338.26501951385|338.26501951385|338.26501951385|338.26501951385|338.26501951385|338.26501951385|338.26501951385|338.26501951385|338.26501951385|338.26501951385|338.26501951385|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097||337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|337.10349943097|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115||333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|333.01400670115|329.79512627272|329.79512627272|329.79512627272||329.79512627272|329.79512627272|329.79512627272|329.79512627272|-362.07550360836|-362.07550360836|-362.07550360836|-362.07550360836|-362.07550360836|-362.07550360836|-362.07550360836|-362.07550360836||||-362.07550360836|-362.07550360836|-362.07550360836|-362.07550360836|-362.07550360836|-368.61173284982|-368.61173284982|-369.16099236651|-369.16099236651|-369.16099236651|-369.16099236651|-369.16099236651|-369.16099236651|-369.16099236651|-370.84554707389|-377.0726635064|-377.0726635064|||-377.0726635064|-377.0726635064|-377.0726635064|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068||-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068||-379.50189964068|-379.50189964068|-379.50189964068||||||-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068||-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068|-379.50189964068
06352|101293|/equities/ancora-indones|JKSE|94.631299348515|94.631299348515|94.631299348515|94.631299348515|||94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515||94.631299348515|94.631299348515|||94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|94.631299348515|83.127982645425||-113.99458057239|-113.99458057239|-113.99458057239|||-113.99458057239|-113.99458057239|-113.99458057239|-113.99458057239|-113.99458057239|-113.99458057239|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-114.85755913174|-115.23062125749|-118.14513473054|-120.21681636727|-121.01868485252|-122.09714179323|-122.09714179323|-123.10477243689|-123.10477243689|-123.10477243689|-123.10477243689|-123.10477243689|-123.10477243689|-123.10477243689|-123.10477243689|-123.10477243689|-123.35157090974|-123.35157090974|-123.61285656638|-125.40317396264|-125.55908218071|-126.05056011531|-126.05056011531|-126.05056011531|-126.05056011531|-126.05056011531|-126.05056011531|-126.05056011531|-126.05056011531|-126.05056011531|-126.05056011531|-126.05056011531|-126.05056011531|-127.50062235034|-129.16735816705|-130.03377551488|-130.03377551488|-131.81530612764||-133.18367347516|-135.98185941684|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.00394036996|-136.41832723556|-136.41832723556|-136.41832723556|-136.41832723556|-136.41832723556|-136.41832723556|-136.41832723556|-138.46480803951||-140.84978671057|-141.43203662959|-141.43203662959|-141.43203662959|-141.43203662959|-141.43203662959|-141.43203662959|-141.43203662959|-141.43203662959|-141.43203662959|-141.43203662959|-144.64670736621|-148.32967485134|-150.19365548881|-150.19365548881|-150.19365548881|-152.10327838125|-152.10327838125|-157.57194861882|-157.57194861882||-161.80216513203|-164.05796125781|-167.06440139756|-167.51600155285|-173.24000172539|-175.64412626485|-175.64412626485|-175.64412626485|-175.64412626485|-175.64412626485|-175.64412626485|-175.64412626485||||-175.64412626485|-175.64412626485|-175.64412626485|-175.64412626485|-175.64412626485|-175.64412626485|-175.64412626485|-175.64412626485|-175.82608180846|-175.82608180846|-180.2512020094|-183.7891358168|-183.7891358168|-183.7891358168|-183.7891358168|134.31445401783|134.31445401783|||134.31445401783|134.31445401783|134.31445401783|134.31445401783|134.31445401783|134.31445401783|134.31445401783|134.31445401783|134.31445401783||134.31445401783|101.12717113093|75.474634589919|-120.80596156676|-122.79748341575|-122.79748341575|-126.75615236512|-126.75615236512|-130.50683596125|-130.95203995694|-133.66301229252|-133.66301229252||-136.40334699169|-139.72594110187|-139.80660122431||||||-145.63160644976|-145.63160644976|-148.13046942376|-148.13046942376|-148.13046942376|-148.13046942376|-148.13046942376||-148.13046942376|-148.13046942376|-148.13046942376|-148.13046942376|-148.13046942376
06353|1031278|/equities/ayana-land|JKSE|-18.048919820018|-18.048919820018|-18.048919820018|-18.048919820018|||-18.048919820018|-18.165466466686|-18.294962740763|-18.932052766374|-18.932052766374|-19.03561418486|-20.317349094288|-20.574832326987|-20.638702585541|-20.70966953949|-20.788521710545|-20.876135233938|-20.973483593265|-21.081648436961|-21.201831596623|-21.335368440693|-21.983742711881||21.018063653466|20.908959614962|||19.787732905513|18.819703228348|18.577448031498|18.530497812775|17.978330903084|17.753701003426|17.726334448252|17.695927164724|17.662141294138|16.624601437931|16.58289048659|16.5365449851|16.485049983444|16.427833314938|16.36425923882|16.293621376467|15.215134862741|-15.872072374732|-16.635635971925|-16.706262191027|-16.784735767808|-16.871928630898|-16.968809589887|-17.076455099874|16.137272111251|16.041413456945|15.93490384105||15.316559823389|-16.981600196234|-17.590666884704|||-17.751257729361|-17.751257729361|-17.751257729361|-17.834730810402|-17.927478678224|-18.030531864693|-18.145035405215|-18.27226156135|-19.080290623722|-19.200322915247|-19.333692128052|-20.148546808946|-20.776163121052|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.026568227939|-21.140631364377|-21.281254937322|-21.281254937322|-21.281254937322|-21.281254937322|-21.511304826961|-21.511304826961|-21.511304826961|-21.511304826961|-21.511304826961|-21.511304826961|-21.511304826961|-21.511304826961|20.209661303376|19.621845892641|-20.642393452622|-20.713770502913|-20.79307833657|-21.107210722148|20.35422427584|20.2824714176|20.202746019555|20.11416224395|20.015735826611|19.966406515867|19.966406515867|19.966406515867|19.966406515867|19.966406515867||19.966406515867|19.966406515867|19.966406515867|19.351562795408|-20.942708005102|-21.047453339003|-21.45981893704|-21.45981893704|21.600201181067|21.555779090074|21.506421211193|-21.548420876452|-22.109356529391|21.656270522899|21.618078358776|21.575642620863|21.528491800959|21.476102001065|21.417891112295|21.353212346994|21.281347052215|21.201496724684|21.112774138538|21.014193487264|-21.013582905226|-21.013582905226|-21.013582905226|-21.013582905226|-21.013582905226||-21.013582905226|-21.126203228028|-21.251336920032|-21.390374355591|-21.544860395101|-21.716511550112|-21.90723505568|-22.02699590083|-22.02699590083|-22.02699590083|-22.02699590083|-22.02699590083|-22.02699590083|-22.02699590083|-22.3633287787|-24.070365309667|-25.744850344074|-27.883167048972|26.131892532134|26.131892532134||25.924325035704|23.693694484116|21.437438315684|19.152709239649|-20.118208200564|-20.118208200564|-20.118208200564|-20.118208200564|-20.118208200564|-20.575786889515|-20.945415912982|-20.945415912982||||-22.161573236646|-23.401748040718|-25.335275600798|-27.26141733422|-29.179352593578|-31.08816954842|-32.986855053799|-35.540950059777|-38.045500066419|-40.495000073799|-43.550000081999|-46.50000009111|-50.000000101233|-50.000000112481|-50.000000124979|-50.000000138866|-50.000000154295|||-50.000000171439|-50.000000190488|-50.000000211653|-50.00000023517|-50.000000261301||-50.000000290334|-50.000000322593|-50.000000358437||-50.000000398263|-50.000000442515|-50.000000491683|-50.000000546314||-50.000000607016|-50.000000674462|-50.000000749403|||-50.00000083267|-50.000000925188||-50.000001027987||||||||-50.000001142208|-50.00000126912||-50.000001410133|-50.000001566815||-50.000001740905||-50.000001934339|-50.000002149266|-50.000002388073|-50.000002653414|-50.000002948238
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|140.4140178865|140.4140178865|140.4140178865|140.4140178865|||140.4140178865|140.4140178865|140.4140178865|140.4140178865|140.4140178865|140.4140178865|140.4140178865|140.4140178865|140.4140178865|140.4140178865|140.4140178865|140.4140178865|139.58805887737|139.58805887737|139.58805887737|139.58805887737|139.58805887737||139.37562097486|136.63957886096|||135.04397651217|134.60441834686|134.1160203854|133.57335598378|132.97039553753|132.80043948614|132.38937720683|131.93264134092|131.12710157128|131.12710157128|131.12710157128|131.12710157128|129.80789063476|129.23098959418|128.75665510464|128.25110815198|128.25110815198|128.25110815198|128.25110815198|128.25110815198|128.25110815198|128.25110815198|128.25110815198|128.25110815198|128.25110815198|128.25110815198|-150.55432427557||-151.6714714173|-153.24607935256|-154.38453261396|||-155.58584273328|-155.58584273328|-157.5398252592|-159.82202806578|-162.74669785086|-163.82966427874|-165.31073808749|-165.56748676387|-169.74165195986|-176.5462799554|-180.32919995044|-192.08799994494|-197.54222216104|-205.60246906782|-209.28052118647|-215.47835687386|-219.64261874873|-229.32513194303|-240.5834799367|-244.64831104078|-246.49812337864|-249.55347042072|-251.17052268968|-252.96724743298|-254.96360825887|-256.1817869543|-259.31309661589|-263.79232957321|-265.99147730357|-270.21275255952|-283.90305839947|-291.89228711052|-293.9914301228|-297.768255692|-302.52028410222|-308.35587122469|-311.87911004758|-311.87911004758|-311.87911004758|-319.75456671953|-328.06062968837|-329.17847743152|-338.64275270169|-348.15861411299|-353.06512679221|-410.5168075469|-506.46311949656|424.4159018561|424.4159018561|423.90655761789|422.89617513099|419.21797236776|412.57552485307|404.13858383336|404.13858383336|404.13858383336|404.13858383336|400.93175981485|384.92417757205|372.47130841339|361.07923157043||-430.57863158841|-448.97625732045|-456.75139702272|-466.27933002525|434.64892637763|434.64892637763|434.64892637763|434.64892637763|434.64892637763|434.64892637763|434.64892637763|430.16547375293|424.62830416992|420.80922685547|415.56580761718|403.6286751302|401.58741681134|395.3193520126|394.1473481637|394.1473481637|382.83038684856|381.70042983173|372.8400368293|372.8400368293|358.71115203255|351.56794670284|345.51994078093|342.19256329969|342.19256329969||342.19256329969|342.19256329969|341.4361814441|336.15131271567|330.72368079519|317.4707564391|314.85639604344|300.28488449271|281.31534223966|281.31534223966|281.31534223966|274.79482471074|268.54980523415|268.05533914906|263.28371016562|254.74548112425|254.74548112425|254.74548112425|254.74548112425|248.93942347138||240.48824830154|229.09805366838|216.88672629819|210.42969588688|205.36350539077|205.36350539077|205.36350539077|205.36350539077|199.0705615453|193.85617949478|188.40269073429|188.40269073429||||169.55854526032|156.46116698805|156.46116698805|142.29018554228|135.66975198819|135.66975198819|135.66975198819|135.66975198819|135.66975198819|135.66975198819|135.66975198819|135.66975198819|135.66975198819|135.66975198819|135.66975198819|135.66975198819|135.66975198819|||135.66975198819|125.35527998687|119.00586665208|111.06207405787|108.99021488626|108.99021488626|105.10023876251|101.34033149642|-123.99322068557||-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557||-123.99322068557|-123.99322068557|-123.99322068557||||||-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557||-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557|-123.99322068557
06355|1091190|/equities/andira-agro|JKSE|49.99999999204||49.999999991155|49.999999990173|||49.999999989081|49.999999987867||49.999999986519|49.999999985021|49.999999983357|49.999999981508|49.999999979453|49.99999997717|49.999999974634|49.999999971815|49.999999968684||49.999999965204|49.999999961338|49.999999957042||||49.999999952269||||49.999999946965|49.999999941073||||49.999999934525|49.99999992725||49.999999919167||49.999999910186|||49.999999900206|49.999999889118|49.999999876798|49.999999863109|49.999999847898|49.999999830998|49.99999981222|49.999999791356|49.999999768173|49.999999742415|49.999999713794|49.999999681993|||49.999999646659|49.999999607399|49.999999563777|||49.999999515307|49.999999461453|49.999999401614|49.999999335127|49.999999261252|49.999999179169|49.999999087966|49.999998986628|49.999998874032|49.999998748924|49.999998609915||49.999998455462|49.999998283846|49.999998093163|49.999997881292|49.99999764588|49.999997384311|49.999997093679|49.999996770754|49.999996411949|49.999996013277|49.999995570307|49.999995078119|49.999994531244|49.999993923604|49.999993248449|49.999992498276|49.999991664752|49.999990738613|49.99998970957|49.999988566189||49.999987295765|49.999985884184|49.99998431576|49.999982573066|49.99998063674|49.999978485267|49.999976094741||49.999973438601|49.999970487335|49.99996720815|49.999963564611||49.999959516234||49.999955018038||||49.999950020042|||49.999944466713|49.999938296348|49.999931440387|49.999923822652|49.999915358502|||49.999905953891|49.999895504324|49.999883893693|49.999870992992|49.99985665888|49.999840732089|49.999823035655|49.99980337295|49.999781525499|49.999757250555|49.999730278394|49.999700309327|49.999667010363|49.999630011515|49.999588901683|49.999543224093|49.999492471214|49.999436079127|49.999373421252||49.999303801391|49.99922644599|49.999140495544|49.999044995049|49.998938883388|49.998820981542|49.998689979491|49.998544421657|49.99838269073||49.9982029897|49.998003321889|49.997781468766|49.997534965295|49.99726107255||49.996956747278|49.996618608086|49.996242897874|49.995825442082|49.995361602313|49.994846224793||49.994273583103|49.993637314559|49.99293034951|49.992144832789|49.991272036432||49.990302262702||49.989224736336|49.988027484817|49.986697205353|49.985219117059|49.983576796732|49.981751996369|49.97972444041|49.977471600455|49.97496844495|49.972187161056|49.969096845617|49.965663161797||||49.961847957552|49.957608841725|49.952898713028||49.947665236697||49.941850262997|49.935389181108|49.928210201231|49.920233556923|49.911370618803|49.901522909782|49.890581010868|49.878423345409|49.864914828233|49.849905364703|49.833228183003||||49.814697981115|49.794108867905|49.77123207545|49.745813417167||49.717570463519|49.68618940391|49.6513215599||49.612579511|49.56953279|49.5217031|49.468559|49.40951|49.3439|49.271|49.19|-50.6|-50|-50|-50||-50|-50|-50||||||-50|-50|-50|-50|||-50||-50||-50|-50|-50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1566.0048365052|1487.1281217779|1487.1281217779|1487.1281217779|||1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779|1487.1281217779||1485.3297060672|1485.3297060672|||1485.3297060672|1485.3297060672|1485.3297060672|1485.3297060672|1485.3297060672|1485.3297060672|1485.3297060672|1485.3297060672|1485.3297060672|1468.4218956302|1453.2465507002|1441.9406118891|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436|1439.8041641436||1439.8041641436|1439.8041641436|1439.8041641436|||1439.8041641436|1439.8041641436|1439.8041641436|1422.8108015225|1422.8108015225|1422.8108015225|1422.8108015225|1422.8108015225|1422.8108015225|1422.8108015225|1422.8108015225|1422.8108015225|1422.8108015225|1420.345335025|-1562.1302761364|-1562.1302761364|-1562.1302761364|-1562.1302761364|-1562.1302761364|-1562.1302761364|-1562.1302761364|-1562.1302761364|-1572.8249316128|-1572.8249316128|-1572.8249316128|-1572.8249316128|-1572.8249316128|-1572.8249316128|-1572.8249316128|-1572.8249316128|-1572.8249316128|-1572.8249316128|-1653.4165906809|-1671.2700734659|-1671.2700734659|-1671.2700734659|-1671.2700734659|-1671.2700734659|-1676.4111927399|-1704.9013252666|-1724.3348058517|-1735.5155563206|-1735.5155563206|-1735.5155563206|-1735.5155563206|-1735.5155563206|-1737.7950625784|-1741.4389584204|-1747.9877315783|-1775.8197017536|-1798.688557504|-1808.7513055605|-1808.7513055605|-1808.7979080994|-1808.7979080994|-1814.7754534438|-1848.0838371598|-1858.8619679314|-1858.8619679314|-1858.8619679314|-1858.8619679314||-1875.957742146|-1894.1197134955|-1919.2996816617|-1920.6107574019|-1927.9008415577|-1928.7871764254|-1928.7871764254|-1928.7871764254|-1928.7871764254|-1928.7871764254|-1928.7871764254|-1928.7871764254|-1928.7871764254|-1928.7871764254|-1935.0413071394|-1936.1621075795|-1936.1621075795|-1947.6801195327|-1954.8184081382|-1954.8184081382|-1954.8184081382|-1957.8537868202|-1958.0453602944|-1958.0453602944|-1958.0453602944|-1958.0453602944|-1958.0453602944|-1958.0453602944|1875.5879971737||1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1875.5879971737|1872.6873396226|1872.6873396226|1872.6873396226||1872.6873396226|1872.6873396226|1853.5414884695|1847.2789352394|1847.2789352394|1847.2789352394|1847.2789352394|1847.2789352394|1826.6988169327|-1949.6310902066|-1949.6310902066|-1964.0345446739||||1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|||1875.0989045682|1875.0989045682|1875.0989045682|1875.0989045682|-1979.0360117332|-1979.0360117332|-1979.0360117332|-1979.0360117332|-1979.0360117332||-1979.0360117332|-1979.0360117332|-1979.0360117332|-1979.0360117332|-2002.5400130369|-2019.7666811521|-2021.6852012801|-2026.8724458668|-2027.9138287409|-2036.8689243714|-2036.8689243714|-2049.992499224||-2049.992499224|-2070.2694435822|-2087.5216039802||||||-2123.6351155336|-2130.1956317333|-2130.1956317333|-2130.1956317333|-2162.9951463704|-2163.6359831733|-2163.6359831733||-2180.7066479703|-2221.8048463869|-2221.8048463869|-2221.8048463869|-2221.8048463869
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1499.8157366077|1495.0730406752|1492.0256007502|1466.1395563891|||1440.7106182101|1424.9562424557|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955|-1556.1270109955||-1556.1270109955|-1556.1270109955|||-1556.1270109955|-1576.807789995|-1622.0086555499|-1650.8429506111|-1670.1032784567|-1685.559603033|-1685.559603033|-1697.6353123864|-1697.6353123864|-1698.7614582071|-1705.5682868968|-1720.4823737858|-1720.4823737858|-1720.4823737858|-1720.4823737858|-1720.4823737858|-1728.5915264287|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844||-1738.7771475844|-1738.7771475844|-1738.7771475844|||-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1738.7771475844|-1766.6968306493|-1791.6075896104|-1801.5084329004|-1803.8982587782|1644.2993706746|1644.2993706746|1644.2993706746|1600.8393287717|1600.8393287717|-1702.1207456612|-1702.1207456612|-1702.1207456612|-1702.1207456612|-1702.1207456612|-1724.5786062902|-1727.9982793706|-1727.9982793706|-1732.3441622561|-1732.3441622561|-1732.3441622561|-1732.3441622561|-1732.3441622561|-1758.7157358401|-1773.0174842668|-1781.0024908807|-1781.0024908807|-1781.0024908807|-1781.0024908807|-1790.8361009785|-1807.8734455317|-1840.1371617019|1715.5735796813|1715.5735796813|1715.5735796813|1715.5735796813|1715.5735796813|1715.5735796813|1715.5735796813|1715.5735796813|1715.5735796813|-1826.6208570073|-1826.6208570073|-1826.6208570073|-1826.6208570073|-1826.6208570073|-1826.6208570073|-1826.6208570073|-1826.6208570073|-1836.5231744526|-1854.747971614|-1880.5533017933|-1900.8925575481|-1912.3806194979||-1927.3673549977|-1939.5748388863|-1946.038483101|-1946.038483101|-1946.038483101|-1946.038483101|-1946.038483101|-1974.2094256678|-1993.288250742|-2001.9869452689|-2013.3188280765|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667||1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1930.8573542667|1927.5596010772|1927.5596010772|1927.5596010772|1927.5596010772|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668||1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668||||1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.8809226668|1914.3121362965|-2047.0237381263|-2047.0237381263|-2047.0237381263|-2047.0237381263|-2047.0237381263|-2047.0237381263|-2047.0237381263|-2047.0237381263|-2047.0237381263|||-2047.0237381263|-2048.300911267|-2048.300911267|-2067.5565680744|-2089.7850756383|-2096.7056395981|-2103.550738604|-2103.550738604|-2103.550738604||-2103.550738604|-2140.88970956|1975.5714040102|1975.5714040102|1975.5714040102|1975.5714040102|1975.5714040102|1975.5714040102|1975.5714040102|1975.5714040102|1966.7460044557|1966.0466709187||1966.0466709187|1966.0466709187|1966.0466709187||||||1966.0466709187|1966.0466709187|1966.0466709187|1943.9407454652|1939.9341616281|1933.4296016279|1933.4296016279||1933.4296016279|1933.4296016279|1921.6414834912|1921.6414834912|1901.2683149902
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||49.99730448455||||49.997004982833|49.996672203148|49.996302447943|49.995891608825|49.995435120917|||||||49.99492791213|||49.994364346811|49.993738163123|49.99304240347||49.992269337189||||49.991410374654|49.990455971838|||49.989395524265||49.988217249183||49.986908054648|49.985453394053|49.983837104504|49.982041227226|49.980045808029||49.977828675588|49.975365195098|49.972627994553|||49.969586660614||49.966207400683|49.962452667425|49.958280741583|49.953645268426||49.948494742696||49.942771936328|49.936413262587|||||49.929348069541|49.921497855046|49.912775394495|49.903083771662|49.892315301846|49.880350335385||49.867055928205|49.852284364672|49.835871516303|49.817635018114|49.797372242349|49.774858047055|49.749842274505|49.722046971672|49.691163301858|49.656848113176|49.618720125751|49.576355695279|49.529284105865|49.47698233985|49.4188692665|49.354299185|49.28255465|49.2028385|49.114265|49.01585|48.9065||48.785|48.65|-51|-50|-50|-50||-50|-50|-50||-50|-50||-50||-50||-50||-50|||||-50||-50|-50|-50|-50|||-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||50|50||50|50|50|||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||50|49.999999999999|49.999999999999|49.999999999999|49.999999999999||49.999999999999|49.999999999999|49.999999999999||49.999999999999|49.999999999999|49.999999999999|49.999999999999|49.999999999998|49.999999999998|49.999999999998|49.999999999998|49.999999999998|49.999999999997|49.999999999997|49.999999999997||49.999999999996|49.999999999996|49.999999999995||||||49.999999999995|49.999999999994|49.999999999994|49.999999999993||49.999999999992|49.999999999991||49.99999999999||49.999999999989|49.999999999988|
06359|101295|/equities/apexindo-prata|JKSE|157.48594325502|157.48594325502|157.48594325502|157.48594325502|||157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502||157.48594325502|157.48594325502|||157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|157.48594325502|152.59549250558|-190.39389721602|-192.8821080178||-195.53567557534|-198.60860847097|-198.60860847097|||-198.60860847097|-201.0651205233|-201.76994315309|-201.76994315309|-201.76994315309|-201.76994315309|-201.76994315309|-201.76994315309|-201.76994315309|-206.1727693248|-206.1727693248|-209.52529924978|-217.91699916642|-223.6299990738|-230.53333230422|-236.2592581158|-241.51028679534|-242.82755390307|-242.82755390307|-242.82755390307|-243.58617100341|-247.20685667046|-248.45206296718|-254.92189707432|-254.92189707432|-254.92189707432|-255.28929639824|-255.28929639824|-255.28929639824|-257.87699599804|-263.10824230392|-263.10824230392|-263.10824230392|-263.10824230392|-263.10824230392|-265.00915811547|-267.39906457274|-271.2211828586|-288.91242539844|-291.93336817345|-291.93336817345|-291.93336817345|-292.81485352606|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-293.25113374446|-299.83459304939|-315.03843672155|-320.15856385376||-320.15856385376|-326.39840428196|228.38756459897|228.38756459897|228.38756459897|228.38756459897|228.38756459897|228.38756459897|204.98618288774||204.76242543082|179.73602825647|176.05682500799|176.05682500799|167.11869445332|141.0207716148|-178.60435003171|-178.60435003171|-178.60435003171|-178.60435003171|-178.60435003171|-178.60435003171|-182.11594447968|-183.01771608853|-188.24190676503|-189.43545196115|-191.87272440128|165.80437318384|165.80437318384||165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|165.80437318384|154.83819242649|152.75085484752|152.75085484752|150.99385121352||150.99385121352|150.99385121352|150.99385121352|150.99385121352|150.99385121352|150.99385121352|150.99385121352|150.99385121352|150.99385121352|142.97090968427|142.97090968427|142.97090968427||||142.97090968427|142.97090968427|142.97090968427|142.74545520475|142.21661136389|142.21661136389|140.40734595988|140.23038439986|139.34615358008|139.34615358008|138.32905953342|137.42117725935|136.24575251039|135.50690953538|135.50690953538|135.50690953538|135.50690953538|||135.50690953538|135.50690953538|-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688||-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688|-154.62333842688|-155.02593158542|-155.66295167213|-155.66295167213||-155.66295167213|-155.66295167213|-155.66295167213||||||-155.66295167213|-155.66295167213|-155.66295167213|-155.66295167213|-155.66295167213|-155.66295167213|-155.66295167213||-155.66295167213|-155.66295167213|-155.66295167213|-155.66295167213|-155.66295167213
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|||-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.38584505754|-379.4287167306|-383.25412970066|-383.57905308733|-383.57905308733||-383.57905308733|-387.86561454148|||-395.40623837942|-396.16431058089|-396.16431058089|-396.16431058089|-396.16431058089|-396.16431058089|-396.16431058089|-399.40478953432|-403.89421059369|-409.7713451041|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|356.85805627921|355.39784031023|352.44204478914|345.49996407601||345.49996407601|345.49996407601|345.49996407601|||345.49996407601|345.49996407601|345.49996407601|345.49996407601|345.49996407601|345.49996407601|345.49996407601|345.49996407601|345.49996407601|345.49996407601|345.49996407601|345.49996407601|345.49996407601|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|337.31400720312|-361.61233678627|-361.61233678627|-362.86437837435|-362.86437837435|-362.86437837435|-362.86437837435|-362.86437837435|-363.62708708261|-364.36343009179|-366.29270010199|-370.54744455777||-373.60827173085|-374.31469552028|-374.31469552028|-374.31469552028|-374.31469552028|-375.57369817318|-375.57369817318|-376.85966463687|-381.28851626319|-383.87612918132|-387.08458797924|-387.27875015888|-387.27875015888|-387.27875015888|-387.27875015888|-394.86527795431|-398.96141994924|-401.66841969042|-401.66841969042|-406.18713298935|-408.09522591278|-408.09522591278|-409.91635067957|-409.91635067957|-409.91635067957|-409.91635067957|-409.91635067957|-413.46261186619|354.12452959747||354.12452959747|354.12452959747|354.12452959747|354.12452959747|354.12452959747|350.14139456478|350.14139456478|345.93488284975|339.76805382431|339.76805382431|339.76805382431|339.76805382431|339.76805382431|339.76805382431|339.76805382431|339.76805382431|339.76805382431|339.76805382431|339.76805382431|338.07561536034||335.1558509744|335.1558509744|335.1558509744|334.839834416|332.26648268445|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389||||-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.28573467389|-351.2910304616|||-351.2910304616|-354.54558940178|-355.93954377975|-359.15504864417|-362.06116516019|-363.40688100052|-363.40688100052|-363.40688100052|-363.40688100052||-363.40688100052|-363.40688100052|-363.40688100052|-363.40688100052|-363.40688100052|-364.00764555613|-365.45293950682|-367.50326611868|-374.31037876363|-374.31037876363|-374.31037876363|-376.56708751514||-383.96343057238|-385.92970221144|-385.92970221144||||||-385.92970221144|-385.92970221144|-385.92970221144|-385.92970221144|-385.92970221144|-385.92970221144|-385.92970221144||-385.92970221144|-385.92970221144|-385.92970221144|-385.92970221144|-385.92970221144
06361|101209|/equities/arkaprin|JKSE|-748.32596763787|-748.32596763787|-748.32596763787|-754.46611436957|||-754.46611436957|-754.46611436957|-754.46611436957|695.22930193662|695.22930193662||695.22930193662|695.22930193662|695.22930193662||695.22930193662|695.22930193662|695.22930193662|695.22930193662|695.22930193662|-738.33655499939|-744.26283888821||-747.51426543134|-748.63410895932|||-748.63410895932|-748.63410895932|-756.26012106591|-759.09248431964||-759.09248431964|-759.09248431964|-759.09248431964|-759.09248431964|-764.5472047996|707.43867654375||707.43867654375|707.43867654375|706.73068391294|706.73068391294|706.73068391294|706.73068391294|706.73068391294|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832||-748.24520059832||-748.24520059832|-748.24520059832|-748.24520059832|||-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832|-748.24520059832||-748.24520059832|-748.24520059832|-748.24520059832|-752.21688955368|-759.68543283743|-762.96355670429|-762.96355670429|-762.96355670429|-774.18602635826|-774.18602635826|-774.18602635826|-774.18602635826|-774.18602635826|-783.26225150918|-789.18027945464|-792.97808828293|-793.18667802872|-793.18667802872|-793.18667802872|-803.54075336524|-811.1614239077|-811.1614239077|-824.78803650396|-824.78803650396|-824.78803650396|-824.78803650396|-824.78803650396|-824.78803650396|-830.04226278218|-845.05111492755|-845.05111492755|-845.05111492755|-850.89012769727|-853.37466076443|-853.37466076443|-853.37466076443|-857.91628973826|-863.78554288674|-863.78554288674|-877.13283292063|-877.13283292063|-877.13283292063|-877.13283292063|-877.13283292063|-877.13283292063|-877.13283292063|-877.13283292063|-891.25870324515|-977.50967027239||-984.87612504942|-984.87612504942|-984.87612504942|-984.87612504942|-984.87612504942|-984.87612504942|-991.52902783269|-996.75260815911|-996.75260815911|-996.75260815911|-996.75260815911|-996.75260815911|-996.75260815911|-999.78630865724|-999.78630865724|-999.78630865724|-999.78630865724|-999.78630865724|-999.78630865724|-1003.5324798238|-1003.5324798238|-1008.5488169325|-1008.5488169325|-1008.5488169325|-1008.5488169325|-1008.5488169325|-1008.5488169325|-1008.5488169325|-1008.5488169325||-1026.443129925|-1033.2701443612|-1037.2446048457|-1046.559373336|-1046.559373336|-1046.559373336|-1046.559373336|-1052.5659703733|-1055.4944460331|-1055.4944460331|-1055.4944460331|-1055.4944460331|-1055.4944460331|-1055.4944460331|-1055.4944460331|-1055.4944460331|-1055.4944460331|-1055.4944460331|-1061.1049400368|-1068.727711152||-1068.950883671|-1068.950883671|-1068.950883671|-1068.950883671|-1068.950883671|-1068.950883671|-1068.950883671|-1068.950883671|-1068.950883671|-1068.950883671|-1068.950883671|-1068.950883671||||-1068.950883671|-1076.0565374122|-1082.0759721138|-1082.0759721138|-1086.8017450121|-1086.8017450121|-1086.8017450121|-1087.5078169999|-1087.5078169999|-1087.5078169999|-1087.5078169999|-1087.5078169999|-1087.5078169999|-1087.5078169999|-1087.5078169999|-1096.4346042173|-1096.4346042173|||-1096.4346042173|-1096.4346042173|-1096.4346042173|-1096.4346042173|-1096.4346042173|-1099.9273380193|-1109.8008751979|-1109.8008751979|-1109.8008751979||-1121.417524277|-1121.417524277|-1121.417524277|-1136.2972491966|-1145.6958150845|-1145.6958150845|-1145.6958150845|-1165.7731278717|-1184.7479198574|-1188.3310220638|-1243.7011356265|1172.961480195||1172.961480195|1172.961480195|1172.961480195||||||1172.961480195|1172.961480195|1172.961480195|1172.961480195|1172.961480195|1172.961480195|1172.961480195||1172.961480195|1172.961480195|1172.961480195|1172.961480195|1172.961480195
06362|953931|/equities/argo-pantes-tbk|JKSE|964.7198293298|959.13314369978|953.48127077754|947.7569675306|||946.95218614511|-951.03952517818||-951.03952517818|-951.03952517818|-955.5994724202|-960.11052491133|-961.23391656815|-969.14879618683|-970.16532909648|-971.2948101072|-979.21645567467|973.09282702815|-975.52762227077|-975.52762227077||||||||||-975.52762227077|||-975.52762227077|-980.03069141197|-984.4785460133||-984.85005680654|-984.85005680654|-989.27784089615|-990.30871210684|-990.87495321832|-990.87495321832|986.94450219961|986.94450219961|981.04944688845|980.05494098717|973.94993443019|972.72214936688|||966.35794374098|959.8421597122|953.15795523577|-969.76960873008||-969.76960873008|-969.76960873008|-988.63289858898|||993.18566823447||942.42852026052|941.58724473391|930.65249414879|924.61388238755|923.4598693195|907.17763257722|905.7529250858|904.169916762|894.91101862445|892.12335402716|880.13706003018|862.9300667002|840.47785188911|826.08650209901|-859.90388655665|850.49862537858|839.50137462142||828.89041624602|818.21157360669|817.45730400743|||806.61922667492|805.6880296388|799.65336626533|788.50374029481|772.22637810535|755.80708678372|749.23009642636|746.70109249157|746.70109249157|746.70109249157|744.66788054619|732.40875616244|728.2319512916|713.31327921289|-736.8741342079|735.69540643566|729.66156270629|718.51284745143|712.23649716826|709.15166352029|707.94629280032|701.13441975358|-710.94516079805|-710.94516079805|-710.94516079805|-710.94516079805|-710.94516079805|701.17204355772|700.19115950858|693.21146708996|693.21146708996|693.21146708996|690.68102481475|690.68102481475|690.68102481475|690.16175903056||690.16175903056|675.20817425317|675.20817425317|675.20817425317|-665.32425082981||-665.91583425535|666.76018416073|606.40020462303|606.00022735892|595.55580817658|585.06200908509|569.51334342787|567.23704825319|561.93005361466|546.58894846073|546.20994273415|530.78882526016|520.32091695574|504.80101883971|504.22335426634|503.58150474038|||502.86833860042||||||502.07593177825|||501.19547975361|-505.66104061448|-505.66104061448|||-505.66104061448|-505.66104061448|-505.66104061448|-505.66104061448|||-505.66104061448|||-505.66104061448||-505.66104061448||-505.66104061448|-505.66104061448|||-505.66104061448|-505.66104061448|-505.66104061448||-505.66104061448|-505.66104061448|-505.66104061448|||||-505.66104061448|||-511.84560068276|-518.71733409195|-526.3525934355||||-534.83621492834|-544.26246103149||-555.02757626795||-555.02757626795|-555.02757626795|-555.02757626795|||-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795||-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-555.02757626795|-557.69730696439||-565.33034107155|-570.43096867133|-570.43096867133||||||-570.43096867133|-570.43096867133|-570.43096867133|-570.43096867133|-570.43096867133|-570.43096867133|-580.9232985237||-586.58144280411|-606.36549081497|-606.36549081497|-606.36549081497|-634.79498979441
06363|101296|/equities/arita-prima-in|JKSE|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|||-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434||-193.88138672434|-193.88138672434|||-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434||-193.88138672434|-193.88138672434|-193.88138672434|||-193.88138672434|-193.88138672434|-193.88138672434|-193.88138672434|-197.59042969372|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|185.32108071723|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402||-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-196.97084227402|-197.13642800024|-197.13642800024|-197.13642800024|-197.13642800024|-197.13642800024|-197.13642800024|-197.13642800024|-197.13642800024|-197.13642800024|-197.13642800024|-197.13642800024|-197.8182533336|-198.63139259289|-199.81265843654|-199.89527906247|-199.89527906247|-199.89527906247|-200.4037803897|-200.4037803897|-200.4037803897|-200.4037803897|-200.4037803897|-200.4037803897||-200.4037803897|-200.4037803897|-200.4037803897|-200.4037803897|-201.21483918389|-201.21483918389|-201.21483918389|-201.21483918389|-201.21483918389|-201.52993321734|-201.52993321734|-201.52993321734|-201.52993321734|-201.75548135259|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146||-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146||||-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|||-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146||-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146||-202.00743209146|-202.00743209146|-202.00743209146||||||-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146||-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146|-202.00743209146
06364|1096062|/equities/arkadia-digital|JKSE|15.912786087853|15.912786087853|15.912786087853|15.912786087853|||15.912786087853|15.791984542059|15.157760602287|14.341956224764|14.046618027515|13.440686697239|13.156318552488|-13.041582033965|-13.041582033965|-13.157313371073|-13.285903745636|-13.928781939596|-14.254202155107|-14.393557950118|-14.548397722354|-14.720441913726|-14.911602126363||-15.124002362625|-16.026669291806|||-16.91852143534|-17.798357150378|-18.664841278197|-19.516490309108|-20.351655899009|-22.335173221121|21.405363087643|20.339292319603|19.265880355115|18.184311505683|17.093679450759|15.99297716751|14.881085741678|13.756761935198|12.618624372442|11.465138191602|10.294597990669|9.1051088785214|-10.265968616569|-10.265968616569|-10.265968616569|-10.517742907299|-10.797492119221|-11.108324576912|-11.453693974347|-11.837437749274|-12.930486388082||-14.033873764536|-15.148748627262|-16.276387363624|||-17.418208181805|-18.575786868672|-19.750874298525|-20.94541588725|-22.161573208055|-23.40174800895|-25.3352755655|-27.261417295|-29.17935255|-31.0881695|-32.986855|-35.54095|-38.0455|-40.495|-43.55|-46.5||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004|-50.000000000004|-50.000000000004|-50.000000000005|-50.000000000005|-50.000000000006|-50.000000000007||-50.000000000007|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000011|-50.000000000013|-50.000000000014|-50.000000000015|-50.000000000017|-50.000000000019|-50.000000000021|-50.000000000024|-50.000000000026|-50.000000000029|-50.000000000032|-50.000000000036|-50.00000000004|-50.000000000044|-50.000000000049|-50.000000000055|-50.000000000061|-50.000000000068|-50.000000000075|-50.000000000084|-50.000000000093|-50.000000000103|-50.000000000115|-50.000000000127|-50.000000000142||-50.000000000157|-50.000000000175|-50.000000000194|-50.000000000216|-50.00000000024|-50.000000000266|-50.000000000296|-50.000000000329|-50.000000000365|-50.000000000406|-50.000000000451|-50.000000000501|-50.000000000557|-50.000000000619|-50.000000000688|-50.000000000764|-50.000000000849|-50.000000000943|-50.000000001048|-50.000000001165||-50.000000001294|-50.000000001438|-50.000000001597|-50.000000001775|-50.000000001972|-50.000000002191|-50.000000002435|-50.000000002705|-50.000000003006|-50.00000000334|-50.000000003711|-50.000000004123||||-50.000000004581|-50.00000000509|-50.000000005656|-50.000000006285|-50.000000006983|-50.000000007759|-50.000000008621||-50.000000009579|-50.000000010643|-50.000000011825|-50.000000013139|-50.000000014599|-50.000000016221|-50.000000018024|-50.000000020026|-50.000000022252|||-50.000000024724|-50.000000027471|-50.000000030523|-50.000000033915||-50.000000037683|-50.00000004187|-50.000000046523|-50.000000051692||-50.000000057435|-50.000000063817|||-50.000000070908|-50.000000078786|-50.00000008754||-50.000000097267|-50.000000108075|-50.000000120083|-50.000000133425||-50.00000014825|-50.000000164723|-50.000000183025||||||-50.000000203361|-50.000000225957|-50.000000251064|-50.000000278959|-50.000000309955|-50.000000344394|-50.00000038266||-50.000000425178|-50.00000047242|-50.000000524911|-50.000000583235|-50.000000648039
06365|1141610|/equities/arkha-jayanti-persada-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|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004||-50.000000000004|-50.000000000005|-50.000000000005|-50.000000000006|-50.000000000006|-50.000000000007|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000011|-50.000000000012|-50.000000000013|-50.000000000015|-50.000000000016|-50.000000000018||-50.00000000002|-50.000000000022|-50.000000000025|-50.000000000027|-50.000000000031||-50.000000000034|-50.000000000038|-50.000000000042|-50.000000000047|-50.000000000052|-50.000000000057|-50.000000000064|-50.000000000071|-50.000000000079|-50.000000000088|-50.000000000097|-50.000000000108|-50.00000000012|-50.000000000134|-50.000000000148|-50.000000000165|-50.000000000183|-50.000000000204|-50.000000000226|-50.000000000251|-50.000000000279|-50.00000000031|-50.000000000345||-50.000000000383|-50.000000000425|-50.000000000473|-50.000000000525|-50.000000000584|-50.000000000649|-50.000000000721|-50.000000000801|-50.00000000089|-50.000000000988|-50.000000001098|-50.00000000122|-50.000000001356|-50.000000001507|-50.000000001674|-50.00000000186|-50.000000002067|-50.000000002296|-50.000000002551|-50.000000002835||-50.00000000315|-50.0000000035|-50.000000003889|-50.000000004321|-50.000000004801|-50.000000005334|-50.000000005927|-50.000000006585|-50.000000007317|-50.00000000813|-50.000000009033|-50.000000010037||||-50.000000011152|-50.000000012392|-50.000000013768|-50.000000015298|-50.000000016998|-50.000000018887|-50.000000020985|-50.000000023317|-50.000000025908|-50.000000028786|-50.000000031985|-50.000000035539|-50.000000039487|-50.000000043875|-50.00000004875|-50.000000054166|-50.000000060185|||-50.000000066872|-50.000000074302|-50.000000082558|-50.000000091731|-50.000000101924|-50.000000113249|-50.000000125832|-50.000000139813|-50.000000155348||-50.000000172609|-50.000000191788|-50.000000213097|-50.000000236775|-50.000000263083|-50.000000292315|-50.000000324794|-50.000000360882|-50.00000040098|-50.000000445534|-50.000000495037|-50.000000550041||-50.000000611157|-50.000000679064|-50.000000754515||||||-50.00000083835|-50.0000009315|-50.000001035|-50.00000115|-50.000001277778|-50.000001419753|-50.000001577503||-50.000001752782|-50.000001947535|-50.000002163928|-50.000002404364|-50.000002671516
06366|1122744|/equities/armada-berjaya|JKSE|-120.27188141626|-120.27188141626|-120.27188141626|-120.27188141626|||-120.56293747087|-120.56293747087|-120.56293747087|-120.84770830097|-121.37988679132|-121.37988679132|-122.37023060656|-122.37023060656|-122.52247845174|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921||-122.74312571921|-122.74312571921|||-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921||-122.74312571921|-122.74312571921|-122.74312571921|||-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-122.74312571921|-125.38125079913|-126.30635155512|-126.30635155512|-126.30635155512|-126.30635155512|-126.30635155512|-126.30635155512|-126.30635155512|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-126.34576807342|-127.88171203487|-127.88171203487|-127.88171203487|-129.42412448319|-131.74902720354|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633||121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633|121.46541119633||121.46541119633|121.46541119633|119.90174221769|119.90174221769|119.49549870771|119.49549870771|119.49549870771|119.49549870771|119.49549870771|119.49549870771|119.49549870771|119.49549870771|119.49549870771|119.49549870771|119.49549870771|117.05055411967|115.84715353101|115.84715353101|115.84715353101|115.84715353101||115.84715353101|115.84715353101|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402||||115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|||115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402|115.12739431402||115.12739431402|115.12739431402|115.12739431402|115.12739431402|112.39184483212|112.39184483212|110.87982759125|108.08882425126|108.08882425126|108.08882425126|108.08882425126|103.93202694584||-114.30471501853|-114.30471501853|-114.30471501853||||||-114.30471501853|-114.30471501853|-114.30471501853|-114.36660121076|-114.36660121076|-114.36660121076|-114.36660121076||-114.36660121076|-114.36660121076|-114.36660121076|-114.36660121076|-114.36660121076
06368|101297|/equities/arthavest-tbk|JKSE|-2715.1716254904|-2715.1716254904|-2732.4129172115|2703.687756529|||2703.687756529|2690.7641739211|2667.5157488012|-2696.0936124431|2680.7260898596|2680.7260898596|2680.7260898596|2680.7260898596|-2699.5756238724|-2699.5756238724|-2699.5756238724|-2699.5756238724|-2699.5756238724|-2705.0840265249|2662.7357697223|2662.7357697223|-2708.3509015774||-2708.3509015774|-2723.519631577|||-2723.519631577|-2738.6662118234|-2738.6662118234|2681.4819868629|-2727.5932075685|-2727.5932075685|-2727.5932075685|-2727.5932075685|-2727.5932075685|-2754.092191452|-2754.092191452|-2754.092191452|-2797.8802127245|-2840.9780141383|-2856.6422379315|-2866.6285842681|-2866.6285842681|-2866.6285842681|-2870.2038192979|-2870.2038192979|-2870.2038192979|-2883.5597992198|-2931.7331102443|-2979.703455827|-2994.1149509188|2856.2209178068|2856.2209178068||2856.2209178068|2780.2454642298|2704.161626922|||2643.6373483155|2643.6373483155|2643.6373483155|2608.4859425727|2534.9843806364|2522.2048673737|2520.2276304153|2414.1418115725|2371.268679525|2259.74297725|2210.8255302778|2142.5839225309|2118.4627686799|2118.4627686799||||2118.4627686799|2118.4627686799|2077.5466279999|2077.5466279999|1836.4835304178|1836.4835304178||1836.4835304178|1836.4835304178||1836.4835304178|1836.4835304178|||1836.4835304178|1813.0372560198||1767.4482322964|1767.4482322964|1767.4482322964|1767.4482322964|1767.4482322964|1767.4482322964|1679.109146996|1658.7515773077|1658.7515773077|1658.7515773077|1658.7515773077|1658.7515773077|1658.7515773077|1643.890641453|1503.4896016144|-1556.8275281463||||-1556.8275281463||-1556.8275281463|-1556.8275281463|-1556.8275281463|-1556.8275281463||-1565.3639201626||-1574.8488001806|-1595.3875557563|-1647.930617507|-1698.2755894284|-1698.2755894284|||-1698.2755894284|-1698.2755894284|||-1698.2755894284|-1698.2755894284|-1698.2755894284||||-1698.2755894284|-1698.2755894284|-1698.2755894284|-1698.2755894284|-1698.2755894284|-1698.2755894284||-1711.142702998||-1711.142702998|-1719.8807811089|||-1737.0897567877|-1739.9473361427|-1739.9473361427|||-1739.9473361427|||-1739.9473361427|-1739.9473361427|-1739.9473361427|-1739.9473361427|-1739.9473361427|-1739.9473361427|-1743.2748179364|-1754.4720199293|-1763.3022443659|-1773.113604851|-1791.5151165011|-1823.7283935037||-1823.7283935037|-1823.7283935037|-1823.7283935037|-1823.7283935037|-1823.7283935037|-1823.7283935037|-1823.7283935037||-1823.7283935037|-1823.7283935037|-1823.7283935037|-1823.7283935037||||-1823.7283935037|-1823.7283935037|-1884.1708561775|-1884.1708561775|-1944.3565068638||-1981.7672924245|-1981.7672924245|-2041.4081026939|-2135.7312252154|||-2160.8124724616|||-2170.1687674599|-2170.1687674599|||-2170.1687674599|-2170.1687674599|-2170.1687674599||||-2170.1687674599||||-2170.1687674599|-2170.1687674599|-2170.1687674599||-2170.1687674599|||||-2170.1687674599|-2170.1687674599|-2170.1687674599||-2170.1687674599|-2170.1687674599|-2170.1687674599||||||-2170.1687674599|||-2170.1687674599|||||||-2170.1687674599||-2170.1687674599
06369|101298|/equities/arwana-citramu|JKSE|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|||-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|-731.70617750474|672.57765672156|672.57765672156||672.57765672156|672.57765672156|||672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|672.57765672156|647.58628524618|644.5403169402|644.48924104466|633.59915671629|625.67797125468|-691.3514694362|-691.3514694362|-691.3514694362|-691.3514694362||-691.3514694362|-691.3514694362|-691.3514694362|||-691.3514694362|-691.3514694362|-691.3514694362|-691.3514694362|-691.3514694362|-691.3514694362|-691.3514694362|-691.3514694362|-691.3514694362|-691.3514694362|-697.89052159578|-700.98946843976|-706.74625733304|-706.74625733304|-710.27361925893|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-711.37701906183|-719.03002117981|-725.86669019979|-729.57410022199|-739.80455580221|-747.00506200246|-754.45006889162|-764.66674321291|-774.65030026285|-774.65030026285|-779.88922251428|-789.46200310405|-789.46200310405|-790.73198156386|-790.73198156386|-790.73198156386|-790.73198156386|-804.42442395985|-808.29533272872|-808.29533272872||-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-808.29533272872|-813.38370303191|-820.7041144799|-820.78234942211|-825.81154249643|-825.81154249643|-836.45726944048|-844.48428325985|-844.48428325985|-853.03809251095|-864.48676945661|-867.20752161846|-870.23057957606||-875.64019640648|-875.64019640648|-875.64019640648|-875.64019640648|-875.64019640648|-900.15577378498|-912.39530420553|-915.28735872003|-915.28735872003|-915.28735872003|-915.28735872003|-915.28735872003|-915.28735872003|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113||-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113|-932.91916302113||||-932.91916302113|-932.91916302113|-934.63240335681|-938.30233656627|-938.30233656627|-938.30233656627|-945.89148507363|-948.76831674848|-955.51644043022|-955.51644043022|-956.1293782558|-961.73380031581|-961.73380031581|-969.42644479534|-971.55936281993|-971.55936281993|-971.55936281993|||-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993||-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993|-971.55936281993|-984.23262535548|-992.16990784627|-992.16990784627|-995.46656427363|-999.03279539955||-999.03279539955|-1005.3142171106|-1012.2706384082||||||-1012.2706384082|-1019.7451537868|-1024.8705602307|-1024.8705602307|-1034.0644869757|-1034.0644869757|-1034.0644869757||-1034.0644869757|-1034.0644869757|-1034.0644869757|-1034.0644869757|-1034.0644869757
06370|101302|/equities/asahimas-flat|JKSE|5665.4330258791|5665.4330258791|5665.4330258791|5665.4330258791|||5665.4330258791|5665.4330258791|5665.4330258791|5665.4330258791|5665.4330258791|5665.4330258791|5665.4330258791|5665.4330258791|5665.4330258791|5665.4330258791|5665.4330258791|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223||5659.5763162223|5659.5763162223|||5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223|5659.5763162223||5659.5763162223|5645.7307519717|5645.7307519717|||5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5645.7307519717|5584.1452799685|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5569.1104394428|5549.0115993809|5461.4017770899|5415.4464189888|5397.9674119628|5397.9674119628|5397.9674119628|5397.9674119628|5366.626434522|5366.626434522|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292||-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5648.0847314292|-5658.9830349213|-5683.5922610237|-5688.7136233596|-5723.5706926218|-5737.5872748418|-5737.5872748418|-5748.7080831575|-5786.0645368417|-5799.7939298241|-5811.1653454618|-5811.1653454618|-5879.0505424716|-5879.0505424716|-5879.0505424716|-5893.27920778|-5893.27920778|-5893.27920778|-5916.1435642|-5978.3862334705|-5978.3862334705|-5978.3862334705|-6037.0958149673|-6057.8842388525||-6093.4824876139|-6164.9805417932|-6231.9228242147|-6248.2071903885|-6248.2071903885|-6339.6746559873|-6342.6940622081|-6379.3822913423|-6403.4803237137|-6443.3399058193|-6443.3399058193|-6477.6733688821|5845.2813363246|5845.2813363246|5606.5760877999|5606.5760877999|5606.5760877999|5606.5760877999|5606.5760877999|5606.5760877999||5606.5760877999|5606.5760877999|5606.5760877999|5606.5760877999|5606.5760877999|5606.5760877999|5487.8623197777|5386.5136886419|5205.8485429354|5131.9355233982|5131.9355233982|5131.9355233982||||5131.9355233982|5131.9355233982|5131.9355233982|5131.9355233982|5131.9355233982|5131.9355233982|5131.9355233982|5131.9355233982|5131.9355233982|5131.9355233982|5131.9355233982|5131.9355233982|5131.3172482203|5045.9080535781|4984.3422817534|4914.546979726|4831.4410885845|||4749.9272698574|4749.9272698574|4739.2829139725|4739.2829139725|4739.2829139725|4739.2829139725|4711.7434881399|4711.7434881399|4711.7434881399||4711.7434881399|4711.7434881399|4711.7434881399|4711.7434881399|4653.3260979332|4632.4204284686|4632.4204284686|4632.4204284686|4632.4204284686|4632.4204284686|4632.4204284686|4632.4204284686||4588.2449205206|-5066.9500883104|-5071.0556536782||||||-5108.9507263091|-5150.5008070101|-5155.1244530989|-5155.1244530989|-5197.5610532086|-5197.5610532086|-5299.5122813429||-5303.3469792698|-5319.2744214109|-5336.9715793455|-5394.968421495|-5646.717426793
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1053.6561028277|-1060.1734475863|-1069.9149417626|-1074.6277130696|||-1090.0033494686|-1090.0033494686|-1099.4481660762|-1106.0535178625|-1123.9483531805|-1140.7759479784|-1153.3621644204|-1167.0690715782|-1177.4000883682|-1177.4000883682|-1235.7223204091|-1240.0892844557|-1240.0892844557|-1291.4880938396|-1308.0423264885|-1370.880362765|-1402.6448475166||-1407.6609416851|-1416.0121574279|||1145.8198250801|1025.6331389779|966.25904330875|957.78782589861|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|932.27469136625|928.49246291454|928.49246291454|928.49246291454|928.49246291454|928.49246291454|928.49246291454|928.49246291454|928.49246291454||928.49246291454||928.49246291454|||928.49246291454|928.49246291454|928.49246291454|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|910.8771188614|890.69679873489|882.44088748321|857.71209720356|850.79121911507|842.82357679452|830.08175199392|-957.66308185655|-957.66308185655|-957.66308185655|-957.66308185655|-973.51453539617|-997.23837266241|-1004.2294977501|-1004.2294977501|-1004.2294977501|-1004.2294977501|-1004.2294977501|-1004.2294977501||-1004.2294977501|-1019.2023402899|-1019.2023402899|-1019.2023402899|-1019.2023402899|-1019.2023402899|-1019.2023402899|-1019.2023402899|-1019.2023402899|-1042.1692669888|-1043.7752131024|-1043.7752131024|-1043.7752131024|-1043.7752131024|-1043.7752131024|-1043.7752131024|-1043.7752131024|-1043.7752131024|-1043.7752131024|-1043.7752131024|-1043.7752131024||-1053.0835701138|-1086.4817445709|-1093.0352717454|-1104.3336688215|-1104.3336688215|-1118.1485209128|-1132.3872454587|-1154.5969393985|-1155.1077104428|-1181.5085671587|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112||-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112|-1182.6161682112||-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832||||-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832|-1183.186263832||||||-1192.4291820356|-1192.6990911507|-1202.6364394836|-1202.6364394836|-1202.6364394836|-1202.6364394836|-1202.6364394836|||-1223.7627105373|-1228.0696783748|-1242.7712078701|1182.4764356999|1182.4764356999|1177.1960396665|1176.2533721847|1176.2533721847|1176.2533721847||1176.2533721847|1176.2533721847|1176.2533721847||1176.2533721847|1176.2533721847|1176.2533721847|1176.2533721847|1176.2533721847|1176.2533721847|1166.6956721154|1166.6956721154||1166.6956721154|1166.6956721154|1166.6956721154||||||1166.6956721154|1162.1848331308|1162.1848331308|1162.1848331308|1162.1848331308|1162.1848331308|1151.872036812||1117.35781868|1105.9531318667|1049.9479242963|1048.2754714403|-1147.3983200362
06372|101303|/equities/asia-pacific-f|JKSE||-50.000072234168|||||-50.000080260187|-50.000089177986|-50.000099086651|-50.000110096278|-50.000122329198|-50.000135921331|-50.000151023702|-50.000167804113|-50.000186449014|-50.000207165572|||||||||||||||||||||-50.000230183968|-50.000255759965||-50.000284177739||-50.000315753043|-50.000350836714|||-50.000389818572|||-50.000433131746||-50.000481257496||||-50.000534730551|||||||-50.000594145057|||-50.000660161174||-50.000733512415||||-50.000815013795||||||||-50.000905570883|-50.00100618987||||-50.001117988745|-50.001242209716||||||||-50.001380233018|-50.001533592243|||||||-50.001703991381||-50.001893323756||-50.002103693062|||-50.002337436736|-50.002597151929|-50.002885724365|-50.003206360406|-50.003562622673|-50.003958469637|-50.004398299597|-50.004886999552||-50.005429999502||-50.00603333278||-50.006703703089|||-50.007448558988|-50.008276176653|-50.009195751837|-50.010217502041||-50.011352780046|||||-50.012614200051|-50.014015777834|-50.015573086483|-50.017303429425|-50.019226032695|-50.02136225855|-50.023735842833|||-50.026373158703|-50.02930350967|-50.032559455189|-50.034033049568|-50.034033049568|-50.034033049568|-50.034033049568|-50.034033049568|-50.034033049568|-50.034033049568|||-50.034033049568||-50.034033049568|-50.034033049568||-50.034033049568|-50.034033049568|||-50.034033049568||-50.034033049568|-50.034033049568|-50.034033049568||-50.034033049568|-50.034033049568|-50.034033049568|-50.034033049568||-50.034033049568|-50.034033049568|-50.034033049568||-50.037814499521|-50.042016110578|-50.046684567309|-50.051871741455|-50.057635268283|-50.064039186981|-50.071154652201|-50.079060724668|||||-50.087845249631||-50.097605832924|||-50.108450925471|-50.120501028301|||-50.133890031445|-50.148766701606|-50.165296335118|-50.183662594575|-50.204069549528|-50.22674394392|-50.251937715467|||-50.279930794963|-50.311034216626|-50.345593574028|-50.383992860032|-50.426658733368|-50.474065259298|-50.526739176998|-50.58526575222|-50.650295280245||-50.722550311383|-50.802833679314|-50.89203742146|-50.991152690511|-51.101280767235|-51.223645296928|-51.359605885475|-51.510673206084|-51.678525784537|-51.865028649486|-52.072254054984|-52.302504505538||-52.509264821652|-52.509264821652|-52.788072024058||||||-53.097857804509|-53.442064227232|-53.824515808036|-54.213313459234|-54.213313459234|-54.213313459234|-54.213313459234||-54.213313459234|-54.213313459234|-54.213313459234|-54.213313459234|-54.213313459234
06373|101208|/equities/apac-citra-cen|JKSE|-57.617316911664|-57.617316911664|-57.617316911664|-57.617316911664||||-57.617316911664|-57.617316911664|-57.617316911664|-57.617316911664|-57.617316911664|-59.130352124071||-59.533724582302|-60.4490426942|-60.4490426942|-62.154611131244||-62.154611131244|-62.154611131244|-62.154611131244|-62.154611131244||-62.154611131244|-62.9101464344||||-62.9101464344|-62.9101464344|-62.9101464344||-62.9101464344|-62.9101464344|-65.675806179546|-65.675806179546|-65.675806179546|-65.675806179546|-65.894795856717|-65.894795856717|-65.894795856717|-66.259007230514|-66.259007230514|-67.121119145016|-67.134576827795|-68.371752030884|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219||-68.919999802219|-68.919999802219|-68.919999802219|||-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219||-68.919999802219|-68.919999802219||-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219||-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219|-68.919999802219||-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374|-69.716302402374||-69.716302402374|-71.351447113749|-73.018056872046|-73.018056872046|-73.018056872046|-73.018056872046|-73.582156108595||-73.582156108595|-73.582156108595|-73.582156108595|-73.582156108595|-73.582156108595|-73.582156108595|-73.582156108595|-73.582156108595|-73.582156108595|-73.582156108595|-73.582156108595|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984||-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984||-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984||-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984|-75.225766997984||-75.225766997984|-75.225766997984|-75.225766997984|60.832386422242|60.832386422242|60.832386422242|60.832386422242|60.832386422242|60.832386422242|60.832386422242|60.832386422242|60.832386422242||||60.832386422242|60.832386422242|60.832386422242|60.480429358047|60.089365953385|59.98818439265|59.145906657593|59.145906657593|58.156026936858|58.156026936858|58.156026936858|58.156026936858|58.156026936858|58.156026936858|58.156026936858|58.156026936858|58.156026936858|||58.156026936858|58.156026936858|58.156026936858|58.156026936858|58.156026936858|-74.790605026473|-74.790605026473|-74.790605026473|-74.790605026473||-74.790605026473|-74.790605026473|-74.790605026473|-74.790605026473|-74.790605026473|-74.790605026473|-74.790605026473|-74.790605026473|-74.790605026473|-76.378450029414|-78.309388921572|-82.621543246191||62.203544006161|62.203544006161|62.203544006161||||||62.203544006161|62.203544006161|62.203544006161|62.203544006161|62.203544006161|62.203544006161|62.203544006161||62.203544006161|62.203544006161|62.203544006161|62.203544006161|62.203544006161
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|||-92.118349182555|-92.35372131395||||||-92.615245904389||||-92.905828782654|-93.228698647394||-93.587442941549|-93.986047712832|-94.428941903147|-94.921046559052||||||-102.13449617672|||-102.37166241858|-102.63518046509||-102.92797829455|-103.25330921616|-103.61478801796|-104.01643113106|-107.12936792341||-108.81040880378|||||||||-109.12267644865|||||-109.4696404985|-109.85515610944|||||-110.28350678827|-110.75945198697|||-118.62161331885|-118.8017925765|||||||||-119.00199175167|-119.22443527963|-119.47159475515|-119.74621639461|-120.05135154956|-120.39039061063||-120.76710067847|-121.18566742053|-121.65074157836|-122.16749064262||-122.74165626958||-124.71295141065|-125.34772378961|-126.0530264329|-126.83669603655||||-136.37410670728||-138.19345189698|-139.32605766331|-139.80673073701|||-140.34081193001|-140.93423547779||-141.59359497532|-142.32621663925|||-143.14024071028|-144.04471190031||-145.04967988923|-152.16631098803|-164.74034554226||-166.82260615807|-167.80289573118|-168.11432859021|-169.12703176689|||-170.80781307433|-171.11979230481||||-172.79976922757|-173.11085469729|||-173.45650521922|-173.84056135468|-174.26729039409|||-174.74143377122|-175.2682597458|-175.85362193977|-177.83735771086|||||||-178.48595301206||-180.53994779118|-181.93327532354||||-185.37030591504||||-186.07811768338|||-187.36804652269|-187.36804652269|||-188.29782946966||||-189.33092163295|-190.47880181439|-191.75422423821|-193.17136026468|-194.74595584964|-196.4955064996|-198.43945166623|||-200.59939074025|-203.66598971139|||-209.6288774571|-212.36541939678|-215.40602155197|-225.45113505775|-230.00126117528|215.57136782842|215.57136782842|215.57136782842||||215.57136782842|215.57136782842||||||215.57136782842|||215.57136782842|215.57136782842|215.57136782842|215.57136782842|215.57136782842|215.57136782842|215.57136782842|||215.57136782842|214.85707536492|201.84119484991|-241.68011680397|-241.68011680397|-241.68011680397|-243.44458864688||-243.44458864688||-250.16065405208|-254.84517116898|-263.38352352109|||-264.20391502343|-274.22657224826|-275.57601512131|-275.57601512131|-280.10107447969|-280.10107447969|-280.10107447969||-280.10107447969||-280.10107447969||||||-280.10107447969||-280.10107447969|-280.10107447969|-280.10107447969|-280.10107447969|-280.10107447969||-280.10107447969|-280.10107447969|-280.10107447969|-280.10107447969|-280.10107447969
06375|101304|/equities/asiaplast-indu|JKSE||503.68473887216|491.63201491379|491.63201491379|||491.63201491379|476.81334990422|476.11394065323|476.11394065323|476.11394065323|476.11394065323|476.11394065323|476.11394065323|476.11394065323|476.11394065323||476.11394065323|476.11394065323|476.11394065323|476.11394065323|476.11394065323|476.11394065323||476.11394065323|476.11394065323|||476.11394065323|476.11394065323|476.11394065323|476.11394065323|476.11394065323|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658|473.74902643658||473.74902643658|461.17633752123|461.17633752123|||461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123|461.17633752123||461.17633752123|461.17633752123|422.14037502359|415.15597224844|412.04160485095|412.04160485095|412.04160485095|412.04160485095|412.04160485095|407.49351552737|407.49351552737|407.49351552737|407.49351552737|407.49351552737|407.49351552737|407.49351552737||407.49351552737|407.49351552737|407.49351552737|395.56723666306|395.56723666306|395.56723666306|389.5747074034|-500.04372544581|-500.04372544581|-500.04372544581|-500.04372544581|-500.04372544581|-500.04372544581|-500.04372544581||-500.04372544581|-500.04372544581|-508.15969493978|-532.3996610442|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589||445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|445.97084013589|443.87835716489|443.87835716489|443.87835716489|443.87835716489|419.03150796099|394.47945328999||383.33232730954|383.33232730954|383.33232730954|383.33232730954|383.33232730954|383.33232730954|383.33232730954|383.33232730954|383.33232730954|383.33232730954|369.25814145504|361.39793495005|358.00979623463|358.00979623463|339.73107761875|339.73107761875|339.73107761875|339.73107761875|339.73107761875|339.73107761875||339.73107761875|339.73107761875|339.73107761875|339.73107761875|339.73107761875|339.73107761875|338.97897513194|322.88335980616|322.88335980616|322.88335980616|322.88335980616|322.88335980616||||319.15275693575|319.15275693575|319.15275693575|315.58951568691|315.58951568691|315.58951568691|313.90595912215|313.90595912215|313.90595912215|313.90595912215|313.90595912215|313.90595912215|313.90595912215|313.90595912215|313.90595912215|313.90595912215|300.56217680239|||298.29130755821|287.4090216768|287.4090216768|281.75187861333|281.75187861333|274.89429079163|274.89429079163|274.89429079163|274.89429079163||274.89429079163|274.89429079163|274.89429079163|268.57364356996|268.57364356996|268.57364356996|268.57364356996|268.57364356996|267.31907265655|267.31907265655|267.31907265655|267.31907265655||266.10996624265|266.10996624265|262.49110718186||||||262.49110718186|262.49110718186|262.49110718186|262.49110718186|262.49110718186|262.49110718186|260.21234131318||258.50394957046|258.50394957046|258.50394957046|258.50394957046|253.55994396718
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6935.0285399634|-6935.0285399634|-6935.0285399634|-6935.0285399634|||-6935.0285399634|-6935.0285399634|-6935.0285399634|-7001.4205999593|-7080.457530814|-7080.457530814|-7096.3417009044|-7120.9352232271|-7143.6680038492|-7143.6680038492|-7143.6680038492|-7143.6680038492|-7143.6680038492|-7143.6680038492|-7143.6680038492|-7143.6680038492|-7143.6680038492||-7143.6680038492|-7143.6680038492|||-7151.4887270984|-7151.4887270984|-7151.4887270984|-7151.4887270984|-7180.8208078871|-7185.6342309856|-7215.9824788729|-7243.3425665098|-7243.3425665098|-7258.910575938|-7258.910575938|-7276.5673065978|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599||7004.1497679599|7004.1497679599|7004.1497679599|||7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7004.1497679599|7001.833075511|-7237.3055419889|-7237.3055419889|-7237.3055419889|-7237.3055419889|-7237.3055419889|-7249.7839355432|-7258.0932617147|-7272.2576849541|-7272.2576849541|-7272.2576849541|-7272.2576849541|-7272.2576849541|-7272.2576849541|-7272.2576849541|-7310.8418721712|-7325.9354135235|-7351.0393483595|-7372.8132116708|-7372.8132116708|-7372.8132116708|-7372.8132116708|-7372.8132116708|-7408.6813463009|-7415.2014958899|-7422.4461065443|-7422.7729710424|-7422.7729710424|-7443.3588567137|-7456.509840793|-7490.56648977|-7533.9627664111|-7539.1252960124|-7575.4169955693|-7608.7966617437|-7641.7185130485|-7656.6783443739|-7656.6783443739|-7656.6783443739|-7750.4759381932|-7765.8065979924|7371.3730980815|7371.3730980815|7371.3730980815|7371.3730980815||7371.3730980815|7371.3730980815|7371.3730980815|-7706.7337810376|-7706.7337810376|-7708.8708678196|-7745.7946468825|-7745.7946468825|-7745.7946468825|-7745.7946468825|-7746.7162743139|-7753.2958603487|-7773.1065114986|-7814.562790554|-7887.0142117266|-7931.8076687983|-7931.8076687983|-7946.4529653315|-7950.225517035|-7959.9727967055|-7970.8031074506|-7974.9528222916|-7974.9528222916|-7974.9528222916|-7988.8306448045|-7988.8306448045|-8008.4229386716|-8049.636598524|-8059.5650886915||-8059.5650886915|-8059.5650886915|-8059.5650886915|-8059.5650886915|-8059.5650886915|-8059.5650886915|-8059.5650886915|-8059.5650886915|-8059.5650886915|-8059.5650886915|-8059.5650886915|-8059.5650886915|-8152.2945429906|-8313.6606033228|7717.9895702019|7717.9895702019|7717.9895702019|7672.7661891132|7594.5997880463|7594.5997880463||7594.5997880463|7594.5997880463|7594.5997880463|7594.5997880463|7594.5997880463|7516.2219867181|7423.5799852423|7377.5888724915|7309.8209694349|7283.1344104833|7263.204900537|7210.613702998||||7210.613702998|7210.613702998|7210.613702998|7206.2374477755|7200.8058268526|7200.8058268526|7200.8058268526|7049.5064742806|7030.0071936452|-7452.2310921717|-7452.2310921717|-7452.2310921717|-7452.2310921717|-7452.2310921717|-7452.2310921717|-7467.7567690797|-7510.0075211997|||-7625.0083568885|-7727.7870632095|-7747.5411813438|-7762.887237424|-7762.887237424|-7762.887237424|-7762.887237424|-7762.887237424|-7762.887237424||-7819.8747082489|-7885.9718980543|-7908.4570521037|-7908.4570521037|-7908.4570521037|-7908.4570521037|-7908.4570521037|-7908.4570521037|-7908.4570521037|-8034.3967245596|-8092.3852495107|-8124.8724994563||-8126.2472216181|-8149.996912909|-8230.5521254545||||||-8310.3356949494|-8319.8174388327|-8335.9082653697|-8391.2869615219|7918.6272079977|7918.6272079977|7880.4191199974||7826.8545777749|7812.4747873765|7812.4747873765|7746.4194905882|-8283.3278236188
06377|101306|/equities/astra-graphia|JKSE|-899.81014779697|-899.81014779697|-900.22857752712|-900.22857752712|||-906.62699249262|-906.62699249262|-906.62699249262|-908.75221388069|-916.11357097855|-917.90396775394|-926.79502191844|-926.79502191844|-944.49446879827|-971.93829866475|900.06855703917|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301||887.51713614301|887.51713614301|||887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|887.51713614301|886.28014215823|886.28014215823|886.28014215823|886.28014215823|886.28014215823|871.70015795359|869.82600325569|869.82600325569||869.82600325569|869.82600325569|869.82600325569|||869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|869.82600325569|-946.58221860479|-951.75802067199|-960.97029712045|-960.97029712045|-960.97029712045|-960.97029712045|-960.97029712045|-960.97029712045|-968.85588568939|-984.83987298821|-1005.0998588758|-1009.9247201277|-1009.9247201277|-1009.9247201277|-1009.9247201277|-1019.0830223641|-1027.3144692935|-1032.5716325483|-1033.7411227515|-1033.7411227515|-1033.7411227515|-1033.7411227515||-1033.7411227515|-1033.7411227515|-1033.7411227515|-1033.7411227515|-1033.7411227515|-1046.3790252794|-1049.3100280882|-1050.0666978758|-1052.0185531954|-1056.5969792535|-1056.5969792535|-1066.7744213928|-1070.5826904365|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065||998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|998.28339427065|993.09616563124|993.09616563124|993.09616563124|993.09616563124|992.05129514582|955.33477238424|941.88503640336|941.88503640336|941.88503640336|941.88503640336|938.20559600373|936.33955111526||930.09950123917|927.33277915464|925.12997889748|925.12997889748|925.12997889748|925.12997889748|914.78049231479|914.78049231479|914.78049231479|908.3672136831|-957.54822246868|-957.54822246868||||-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-957.54822246868|-959.07163575951|||-959.07163575951|-959.07163575951|-959.34769846853|-959.34769846853|-963.71966496504|-965.37705750001|-965.37705750001|-965.37705750001|-965.37705750001||-965.37705750001|-965.37705750001|-965.37705750001|-965.37705750001|-971.5300638889|-973.01485019035|-973.01485019035|-973.01485019035|-973.01485019035|-973.01485019035|-976.68316687816|-978.3181238882||-978.3181238882|-978.3181238882|-978.3181238882||||||-978.3181238882|-978.3181238882|-978.3181238882|-978.3181238882|-978.3181238882|-978.3181238882|-978.3181238882||-978.3181238882|-981.23728462008|-981.23728462008|-981.23728462008|-981.23728462008
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|||-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999||-5369.6273475999|-5369.6273475999|||-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5369.6273475999|-5396.5303862221|-5453.7720817557|-5453.7720817557|-5490.5800908397|-5663.6791244934|-5663.6791244934|-5677.6990272149|-5762.7211413499|-5803.0234903888|-5838.941838727|-5838.941838727|-5838.941838727|-5838.941838727|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913||-5848.7432170913|-5848.7432170913|-5848.7432170913|||-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5848.7432170913|-5930.5480189904|-5951.9977988782|-6010.5531098647|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6030.3759763071|-6044.8621958968|-6124.8468843297|-6205.5208448515|-6205.5208448515|-6228.3564942795|-6302.3405491994|-6312.3228324438|-6415.0809249375|-6430.5293894891|-6430.5293894891|-6430.5293894891|-6433.9215438768|-6446.0239376408|-6505.0147654943|-6505.0147654943|-6505.0147654943||-6505.0147654943|-6547.0710089086|-6547.0710089086|-6547.0710089086|-6587.0233432317|-6596.7795964514|-6596.7795964514|-6596.7795964514|-6596.7795964514|-6599.7278968535|-6599.7278968535|-6664.9754409484|-6701.3616010538|-6734.8462233931|-6758.7649736854|-6758.7649736854|-6758.7649736854|-6758.7649736854|-6758.7649736854|-6758.7649736854|-6758.7649736854|-6758.7649736854|-6809.7388596504|-6816.3765107227|-6870.9728101245|-6870.9728101245|-6870.9728101245|-6870.9728101245|6504.8589430028||6504.8589430028|6504.8589430028|6504.8589430028|6504.8589430028|6504.8589430028|6504.8589430028|6495.6766033364|6456.2543029288|6456.2543029288|6456.2543029288|6456.2543029288|6456.2543029288|6433.3381143653|-6797.1528083733|-6797.1528083733|-6797.1528083733|-6797.1528083733|-6797.1528083733|-6797.1528083733|6504.2537835133||6504.2537835133|6504.2537835133|6504.2537835133|6504.2537835133|6497.7819816814|6486.767878619|6486.767878619|6456.1309762433|6437.8398239693|6437.8398239693|6437.8398239693|6437.8398239693||||6437.8398239693|6437.8398239693|6437.8398239693|6437.8398239693|6437.8398239693|6429.6541288969|6429.6541288969|6429.6541288969|6429.6541288969|6369.0601432188|6330.900159132|6296.0266628258|6296.0266628258|6296.0266628258|6296.0266628258|6296.0266628258|6206.6962920286|||6136.7316415666|6136.7316415666|6136.7316415666|6136.7316415666|6136.7316415666|6135.7798044032|6135.7798044032|6055.0331160035|-6576.2212333819||-6576.2212333819|-6576.2212333819|-6576.2212333819|-6576.2212333819|-6576.2212333819|-6576.2212333819|-6576.2212333819|-6576.2212333819|-6623.5791482021|6350.4642612375|6350.4642612375|6350.4642612375||6350.4642612375|6297.7380680417|6214.1534089352||||||6012.9482321502|5902.0965829015|5902.0965829015|5871.7739810017|5853.3599788908|-6164.8599245418|-6164.8599245418||-6164.8599245418|-6164.8599245418|-6164.8599245418|-6164.8599245418|-6164.8599245418
06379|101308|/equities/astra-otoparts|JKSE|-2428.0103540466|-2433.9003933851|-2447.1115482056|-2451.645279971|||-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971|-2451.645279971||-2451.645279971|-2451.645279971|||-2451.645279971|-2451.645279971|-2455.302814779|-2455.302814779|-2483.5319536336|-2483.5319536336|-2483.5319536336|-2483.5319536336|-2555.0355040373|-2608.9283378193|2346.9615317058|2346.9615317058|2346.9615317058|2346.9615317058|2346.9615317058|2346.9615317058|2346.9615317058|2346.9615317058|2317.7350352287|-2597.0598457115|-2597.0598457115|-2597.0598457115|-2597.0598457115|-2613.3998285683|-2615.4442539648|-2617.4132427501|-2617.4132427501||-2617.4132427501|-2619.9036030557|-2631.9341615534|||-2631.9341615534|-2631.9341615534|-2631.9341615534|-2631.9341615534|-2655.9247757934|-2655.9247757934|-2655.9247757934|-2676.0275286594|-2683.9194762882|-2758.2438625424|-2792.4931806027|-2822.2146451141|-2827.9112264844|-2827.9112264844|-2827.9112264844|-2827.9112264844|-2827.9112264844|-2827.9112264844|-2860.456918316|-2881.0897152112|-2881.0897152112|-2881.0897152112|-2881.0897152112|-2881.0897152112|-2881.0897152112|-2881.0897152112|-2881.0897152112|-2881.0897152112|-2881.0897152112|-2931.2107946791|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-2956.3629520597|-3088.1810578441|-3190.2011753824|-3201.8901948693|-3257.6503264192|-3257.6503264192|-3257.6503264192|-3257.6503264192|-3257.6503264192|-3257.6503264192|-3257.6503264192|-3257.6503264192|-3273.5003626881|-3316.6670696534|-3434.0745218371|-3454.032652693|-3454.032652693||-3454.032652693|-3454.032652693|-3454.032652693|-3454.032652693|-3454.032652693|-3454.032652693|-3454.032652693|-3454.032652693|-3454.032652693|-3454.032652693|-3454.032652693|-3483.9251696588|-3502.4526286524|-3502.4526286524|-3502.4526286524|-3502.4526286524|-3559.3242329042|-3559.3242329042|-3568.9860278985|-3568.9860278985|-3568.9860278985|-3568.9860278985|-3588.0635199555|-3588.0635199555|-3588.0635199555|-3588.0635199555|-3588.0635199555|-3668.3500246364|3035.4321417189||3035.4321417189|3035.4321417189|3035.4321417189|3035.4321417189|3035.4321417189|2942.1468241321|2930.7186934802|2881.3541038668|2797.0601154076|2743.0374875247|2743.0374875247|2743.0374875247|2743.0374875247|2743.0374875247|2743.0374875247|2628.3749861385|2537.0833179317|2513.425908813|2458.2510097922|2430.6623386237||2430.6623386237|2430.6623386237|2430.6623386237|2430.6623386237|2430.6623386237|2430.6623386237|2430.6623386237|2430.6623386237|2430.6623386237|2430.6623386237|2356.2914873597|2220.8794303996||||2203.7852268856|2203.7852268856|2203.7852268856|2180.3169187618|2166.6555812919|2166.6555812919|2166.6555812919|2155.1728681021|2119.7195902495|2119.7195902495|2076.3551002773|2011.5056669747|1972.2285188608|1913.5872431787|1848.4302701986|1834.9225224428|1804.3583582698|||1800.3331338232|1800.3331338232|1800.3331338232|1800.3331338232|1800.3331338232|1800.3331338232|1800.3331338232|1800.3331338232|1800.3331338232||1800.3331338232|1800.3331338232|1800.3331338232|1800.3331338232|1778.0655973126|1778.0655973126|1725.0728859029|1695.9746170396|1695.9746170396|1695.9746170396|1695.9746170396|1695.9746170396||1695.9746170396|1695.9746170396|1695.9746170396||||||1640.2495744885|1579.7078424562|1579.7078424562|1579.7078424562|1579.7078424562|1579.7078424562|1579.7078424562||1579.7078424562|1579.7078424562|1579.7078424562|1579.7078424562|1579.7078424562
06380|101347|/equities/benakat-integr|JKSE|||||||||||||-97.634153511807|-97.634153511807|-99.371281679785|-101.0243379446|-101.0243379446|-101.0243379446|-101.0243379446|-101.0243379446|-101.0243379446|-101.0243379446|-101.0243379446||-101.0243379446|-101.0243379446|||-101.0243379446|-101.0243379446|-101.0243379446|-101.0243379446|-101.0243379446|-102.80481993844|-104.28313326493|-104.87156418981|-104.87156418981|-104.87156418981|-104.87156418981|-105.40933850594|-105.40933850594|-107.7399240814|-107.7399240814|-108.3112813188|-108.3112813188|-108.3112813188|-108.79031257644|-109.93971055466|-109.93971055466|-109.93971055466|-109.93971055466|-109.93971055466|-109.93971055466|-109.93971055466|-109.93971055466||-109.93971055466|-109.93971055466|-110.21078950518|||-110.21085124096|-110.21085124096|-110.67872360107|-111.94286864329|-111.94286864329|-113.21429849255|-113.35098579327|-113.35098579327|-114.05665088141|-115.84072320156|-117.54524800174|-119.48796049597|-119.48796049597|-119.94916970789|-119.94916970789|-119.94916970789|-119.94916970789|-119.94916970789|-119.94916970789|-119.94916970789|-119.94916970789|-120.54044129268|-120.54044129268|-120.54044129268|-120.54044129268|-120.54044129268|-120.54044129268|-120.54044129268|-120.54044129268|-120.54044129268|-121.32271254743|-121.96968060825|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988||-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-122.8430442988|-123.49227144311|-123.8247460479|-124.01636341337|-124.01636341337|-124.01636341337|-124.01636341337|-124.01636341337|-124.01636341337|-124.01636341337|-124.01636341337|-124.29595934819|-124.45180166444|-124.45180166444|-128.11311296049|-129.62568106721|-130.49407553801|-130.49407553801|-130.49407553801||-130.66008393112|-131.35195547051|-131.35195547051|-132.24410901305|-132.24410901305|-132.24410901305|-134.80673389993|117.15068330075|117.15068330075|117.15068330075|117.15068330075|117.15068330075|117.15068330075|117.15068330075|117.15068330075|117.15068330075|117.15068330075|116.67132229213|-131.0987084159|-131.0987084159||-131.0987084159|-131.0987084159|-131.0987084159|-133.72078712877|-135.52309680975|-137.22604544414|-137.22604544414|-139.19560604904|-141.60622894338|-142.39580993709|-143.32867770787|-145.14297523097||||131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|||131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715||131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715||131.59139416715|131.59139416715|131.59139416715||||||131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715|131.59139416715||131.59139416715|131.59139416715|128.60154907461|-157.43974199468|-157.43974199468
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||-5279.9946729743|||||-5311.1051921936||||-5679.005769104||||||||||||||||||-5698.8952990045|-5720.9947766717|||||||||-5878.8830851907||||||||||||||||||||||||-5965.4256502119|||||||||||-6050.4729446799|||||||||||||||||||||||||||||||||-6133.8588274221|||||||||||||||||||-6215.3986971357||-6228.2207745952||-6242.467527328|||||||||||||||||||||||||||||||-6258.2972525867||||||||||||||-6409.2191695408|||||||||||||||||||||||||||||||||||-6521.3546328231||||||||||||-6529.282925359|||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|666.76705926698|659.58101408364||659.58101408364|||659.58101408364||658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712|658.39365542712||654.07924846673|654.07924846673|||654.07924846673|654.07924846673|654.07924846673|639.30280996809|639.30280996809|639.30280996809|633.24029797398|633.24029797398|633.24029797398|633.24029797398||633.24029797398|633.24029797398|633.24029797398|633.24029797398|633.24029797398|623.87810885998|608.4816308093|608.4816308093||608.4816308093|602.13781581395|602.13781581395|583.06708705068|583.06708705068|583.06708705068|583.06708705068||581.10134203788|581.10134203788|577.33482448653|||574.8164716517|571.10058228605||571.10058228605|565.94509142895|556.56801410981|556.56801410981|551.74223789979||545.17560234542|545.17560234542|538.50587806628|538.50587806628|538.50587806628|538.50587806628|538.50587806628|538.50587806628|521.79738032875|521.79738032875|521.3080840351|521.3080840351|521.3080840351||521.3080840351|521.3080840351|521.3080840351|521.3080840351|521.3080840351|521.3080840351|521.3080840351|521.3080840351|521.3080840351|521.3080840351|517.4957667742|517.4957667742|517.4957667742|517.4957667742|517.4957667742|517.4957667742|517.4957667742|517.4957667742|509.59474198301|509.59474198301|509.59474198301|509.59474198301|509.59474198301|509.59474198301|502.27745923829|502.27745923829|500.99069041764|500.99069041764|498.48887106324||498.48887106324|498.48887106324|498.48887106324|498.48887106324|||498.48887106324|498.48887106324||498.48887106324|489.43207895915|489.04420435871||489.04420435871|489.04420435871|489.04420435871|489.04420435871|489.04420435871|489.04420435871|489.04420435871|489.04420435871|489.04420435871|489.04420435871|489.04420435871|489.04420435871|480.42994748316|480.42994748316|480.42994748316|480.42994748316|480.42994748316|480.42994748316|480.42994748316|480.42994748316|480.42994748316|480.42994748316|480.42994748316|480.42994748316|480.42994748316||480.42994748316|464.38886517344|464.38886517344||464.38886517344|464.38886517344|464.38886517344|464.38886517344|464.38886517344|464.38886517344|464.38886517344|464.38886517344|464.38886517344|454.87651685937|454.68735887991|454.68735887991|454.68735887991|454.68735887991|454.68735887991|454.68735887991||454.68735887991|454.68735887991|454.68735887991|453.96786767156|453.96786767156|453.96786767156|453.96786767156|453.96786767156|453.96786767156|453.96786767156|453.96786767156|453.96786767156||||453.96786767156|453.96786767156|453.96786767156|448.57540852396|447.31162389098|447.31162389098|447.31162389098||447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|||447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098||447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098||447.31162389098|447.31162389098|447.31162389098||||||447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098||447.31162389098|447.31162389098|447.31162389098|447.31162389098|447.31162389098
06383|101299|/equities/as-dayin-mitra|JKSE|466.11463625483|466.11463625483|464.12737361648|463.20078685389|||463.20078685389|463.20078685389|456.90032811997|456.90032811997|456.90032811997|456.90032811997|456.90032811997|456.90032811997|456.90032811997|456.90032811997|456.88925346663|456.88796724275|-490.87101583815|-490.87101583815|-490.87101583815|-490.87101583815|-490.87101583815||-490.87101583815|-490.87101583815|||-490.87101583815|-490.87101583815|-490.87101583815|-490.87101583815|-492.7455731535|-493.38397017056|-496.63453107476|-496.63453107476|-501.37170119418|-501.96855688242|-507.4303171388|-507.4303171388|-510.03368570977|-512.36257495034|-512.36257495034|-517.61121392365|-517.61121392365|-517.61121392365|-518.27540253971|-518.27540253971|-518.27540253971|-518.27540253971|-518.27540253971|-518.27540253971|-518.27540253971|-518.27540253971|-518.27540253971||-518.27540253971|-520.75183200214|470.48808868133|||470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|470.48808868133|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|466.67297402556|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133||-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-487.68025429133|-488.13373896955|-488.13373896955|-488.13373896955|-488.13373896955|-488.13373896955|-488.13373896955|-488.13373896955|-488.13373896955|-488.13373896955|-488.13373896955|-488.48193218839|-488.86881354265|-489.0570144618|-489.0570144618|-489.0570144618|-489.2345877391|-489.2345877391|-489.2345877391|-491.63220708531||-491.63220708531|-492.78578565034|-494.62309516705|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393|-495.0342510393||-495.70027577407|-495.70027577407|-495.70027577407|-499.80586197119|-501.58984663466|-508.71094070517|477.40451032759|471.0050114751|468.75556830566|462.22840922851|-486.18084994724|-486.18084994724||||-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|||-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724||-486.18084994724|-486.18084994724|-486.18084994724||-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|-486.18084994724|||-486.18084994724|-486.18084994724||||||-486.18084994724|-486.18084994724|-486.73876614142|-486.73876614142|-486.73876614142|-486.73876614142|-486.73876614142||-486.73876614142|-486.73876614142|-486.73876614142|-487.18467316488|-487.18467316488
06384|943651|/equities/as-jasa-tania|JKSE|-122.42416373444|-122.42416373444|-123.74907081605|-124.40902862746|||-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746|-124.40902862746||-124.40902862746|-124.40902862746|||-124.40902862746|-125.14201457813|-125.14201457813|-125.14201457813|-125.63856595079|-125.63856595079|-125.63856595079|119.13520595775|119.13520595775|119.13520595775|119.13520595775|119.13520595775|119.13520595775|119.13520595775|119.13520595775|119.13520595775|119.13520595775|119.13520595775|119.13520595775|119.13520595775|117.78310005372|117.78310005372|117.78310005372|117.78310005372|117.78310005372|117.78310005372|117.78310005372||117.78310005372|117.78310005372|116.64788894858|||116.49765438731|116.11887657766|116.11887657766|116.11887657766|116.11887657766|116.11887657766|116.11887657766|115.83455658538|115.83455658538|115.83455658538|115.83455658538|115.83455658538|115.83455658538|115.83455658538|115.81617398376|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.53216448363|115.19846743427|115.19846743427|115.19846743427|115.19846743427|114.16477461021|114.16477461021|113.96086067801|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|112.90135092298|109.89038991442|-120.94552833787||-120.94552833787|-120.94552833787|-120.94552833787|-120.94552833787|-120.94552833787|-120.94552833787|-120.94552833787|-121.38392037541|-121.87102263935|-122.24558071039|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371||-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371||-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371|-122.36684244371||||-122.36684244371|-122.36684244371|-126.01871382635|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|||-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332|-127.1014728332||-127.1014728332|-127.1014728332|-130.31663312741|-130.31663312741|-131.84152237951|-131.84152237951|-132.15620046854|-132.15620046854|-133.07094183662|-133.07094183662|-133.07094183662|-133.07094183662||-133.07094183662|-133.07094183662|-133.07094183662||||||-133.07094183662|-133.07094183662|-134.00551919025|-134.00551919025|-134.00551919025|-134.00551919025|-134.00551919025||-134.00551919025|-134.00551919025|-134.00551919025|-134.00551919025|-134.00551919025
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||||||||||||-6032.8231131656|-6033.6923479618|-6034.658164402|-6035.73129378|-6036.9236597555|-6038.2485108395|-6038.3633888732|-6038.3633888732|-6038.3633888732|-6038.3633888732|-6038.3633888732||-6038.3633888732|-6038.3633888732|||-6038.3633888732|-6038.3633888732|6014.8291495392|6014.8291495392|6010.5905782329|6010.5905782329|6010.5905782329|6010.5905782329|6010.5905782329|6010.5905782329|6010.5905782329|6010.5905782329|-6040.8398509276|-6040.8398509276|-6040.8398509276|-6040.8398509276|-6040.8398509276|-6040.8398509276|-6040.8398509276|-6040.8398509276|-6040.8398509276|6000.4557211915|5997.5624465654|5997.5624465654|5997.5624465654|5997.5624465654|5994.5138295171||5991.1264772412|5987.3627524902|5983.1808361003|||5982.6863263716|5982.6863263716|5982.6863263716|5982.6863263716|5982.6863263716|5982.6863263716|5982.6863263716|5982.6863263716|5982.6863263716|5982.6863263716|5982.6863263716|5982.6863263716||||||||||||||||||||||||||||5982.6863263716|||||5982.6863263716|||||5982.6863263716|||||||||||||||||||||||||||||||5982.6863263716|5982.6863263716|5982.6863263716|||||||||||5982.6863263716||||||||||||||||||||||||||5964.0959181906||5943.4399091007||5920.4887878897||||||||||||||||||5882.4875420996||||||||||5874.9861578885|5856.9290643205|5843.8100714672||||||5840.3445238525|5700.3828042805|||-6024.11171425||||||||||||||||-6024.11171425||-6024.11171425|||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|50.49204519068|50.49204519068|50.49204519068|50.49204519068|||50.49204519068|50.49204519068|50.49204519068|50.49204519068|50.49204519068|50.49204519068|50.49204519068|50.49204519068|50.49204519068|50.49204519068|50.49204519068|50.49204519068|49.146761344217|-60.407490945466|-60.407490945466|-60.407490945466|-60.674989939407||-60.972211043785|-61.659748580682|||-61.659748580682|-61.659748580682|-61.659748580682|-64.455276200757|-65.932439754021|-65.932439754021|-67.06095988206|-67.06095988206|-67.06095988206|-68.345510980066|-68.606123311185|-69.617914790205|-71.853238655783|-71.905232908375|-71.905232908375|-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159||-72.493271965159|-72.493271965159|-72.493271965159|||-72.493271965159|-72.493271965159|-72.493271965159|-72.493271965159|-75.603635516843|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-78.743548974746|-80.27060997194|-81.522899968823|-82.580999965359|-85.145555517065|-86.71728390785|-88.241426564278|-89.934918404753|-92.999899265127|-92.999899265127|-94.198078552987|-94.198078552987|-94.198078552987|-97.442309503319|-100.86667970277|-100.86667970277|-100.86667970277|-106.29743044382|-106.29743044382|-106.29743044382|-106.29743044382|-106.29743044382|-110.33047827091|-112.4783091899|-115.42034354433|-117.52260393814|77.697106735396|57.552340817107|-68.813304653091|-68.813304653091|-68.813304653091|-68.813304653091||-69.446051902288|-69.446051902288|-69.446051902288|-69.446051902288|-70.606724335876|-71.007471484306|-71.952746093674|-72.780828992971|-73.056579003668|-73.056579003668|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194|-74.044623534194||-74.044623534194|-74.044623534194|-74.044623534194|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773||-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773|-74.489492346773||||-74.599435940858|-74.943817712065|-76.326464124517|-78.251626805018|-79.557363116687|-80.619292351875|-81.076991502083|-82.312465793846|-82.312465793846|-82.312465793846|-82.312465793846|-82.312465793846|-82.312465793846|-82.312465793846|-82.312465793846|-82.312465793846|-82.312465793846|||60.030225248496|60.030225248496|60.030225248496|50.144694720551|-56.504996853311|-56.504996853311|-56.504996853311|-56.504996853311|-56.504996853311||-56.504996853311|-56.504996853311|-56.838885392568|-57.209872658409|-57.622080731566|-58.58008970174|-59.255655224155|-59.284061360172|-59.758170317706|-59.758170317706|-59.758170317706|-59.758170317706||-59.758170317706|-59.758170317706|-59.758170317706||||||-59.758170317706|-59.758170317706|-59.758170317706|-59.758170317706|-59.758170317706|-59.758170317706|-59.758170317706||-59.758170317706|-59.758170317706|-59.758170317706|-59.758170317706|-59.758170317706
06387|101309|/equities/asuransi-mitra|JKSE|-50.045142451087|-50.050158278986|-50.055731421095|-50.061923801217||||||-50.068804223574|-50.076449137305||||-50.084943485894||||-50.094381650994||||||-50.104868501104|-50.116520556782|||-50.129467285313|-50.143852539237||-50.159836154708|-50.177595727453|-50.197328586059|-50.21925398451|-50.243615538345||-50.270683931494|-50.300759923882|-50.334177693203|-50.371308548003|-50.412565053337||-50.458405614819|-50.509339572021|-50.565932857801|-50.628814286445|-50.698682540495|-50.776313933883|-50.862571037648|-50.958412264053|-51.064902515615|-51.183225017349|-51.314694463722|-51.460771626357||-51.470088427602|-51.470088427602|-51.633431586224|||-51.814923984693|-52.016582205215|-52.240646894683|-52.489607660759|-52.766230734177|-53.08176633849|-53.08176633849|-53.424184820544|-53.804649800605|-54.227388667339|-54.697098519265|-55.218998354739|-55.798887060821|-56.443207845357|-57.159119828175|-57.954577586861|-58.838419540956|-60.320466156618|-61.078295729576|-61.920328588417|-62.855920653797|-64.395467393108|-65.217185992342|-65.63189340796|-65.63189340796|-65.63189340796|-65.63189340796|-65.63189340796|-65.63189340796|-65.63189340796|-65.63189340796|-68.368770453289|-69.631967170321|-72.535519078135|-74.581741431666|-74.581741431666|-74.581741431666|-74.581741431666|-74.581741431666|-74.581741431666|-74.581741431666|-74.581741431666|-74.581741431666|-74.581741431666|-76.090823812962|63.399084652265|52.943427391405|-50.000078559188|-50.000078559188|-50.000078559188|-50.000078559188|-50.000078559188|-50.000078559188|-50.000078559188|-50.000078559188|-50.000078559188|-50.000078559188|-50.000087287986|-50.000096986651|-50.000107762946|-50.000119736606||-50.000133040674|-50.000147822971|-50.000164247746|-50.000182497495|-50.000202774994|-50.000225305549|-50.000250339499|-50.000278154999|-50.00030906111|-50.000343401234|-50.000381556926|-50.00042395214|-50.000471057934|-50.000523397704|-50.000581553005|-50.000646170005|-50.000717966672|-50.000797740747|-50.000886378608|-50.00098486512|-50.001094294578|-50.001215882864|-50.00135098096|-50.001501089955|-50.001667877728|-50.001853197476|-50.002059108307|-50.002287898118|-50.00254210902||-50.002824565578|-50.003138406198|-50.003487117998|-50.003874575553|-50.004305083948|-50.004783426609|-50.005314918454|-50.005905464949|-50.006561627721|-50.007290697468|-50.008100774965|-50.009000861072|-50.010000956747|-50.011112174163|-50.012346860181|-50.013718733534|-50.01524303726|-50.016936708067|-50.018818564519|-50.020909516132||-50.023232795703|-50.025814217447|-50.02868246383|-50.031869404256|-50.035410449173|-50.039344943526|-50.043716603918|-50.048574004353|-50.053971115948|-50.059967906608|-50.066631007343|-50.074034452603||||-50.082260502892|-50.091400558769|-50.10155617641|-50.112840196011|-50.125377995568|-50.139308883965|-50.154787648849|-50.171986276499|-50.191095862777|-50.212328736419|-50.235920818243|-50.262134242493|-50.291260269436|-50.323622521596|-50.359580579551|-50.399533977279|-50.443926641421|||-50.493251823801|-50.548057582001|-50.60895286889|-50.676614298767|-50.751793665296|-50.835326294774|-50.928140327526|-51.031267030585|-51.145852256205||-51.273169173562|-51.414632415068|-51.57181379452|-51.746459771689|-51.940510857433|-52.156123174925|-52.395692416584|-52.661880462871|-52.957644958745|-53.286272176383|-53.651413529315|-54.057126143683||-54.507917937426|-55.008797708251|-56.065330786946||||||-56.350367541051|-56.667075045612|-57.018972272902|-57.785280098921|-57.785280098921|-57.785280098921|-57.785280098921||-58.261422332134|-59.290469257927|-59.544965842141|-60.287333116792|-60.287333116792
06388|101301|/equities/as-ramayana|JKSE|-379.35516104313|||||||||372.54190344709||-374.8306826094|-374.8306826094||-374.8306826094||||376.11408461695||364.86223092747|358.31251637883|-362.98614377505||||||-363.37084483577||||||||||||||-363.7982904588|-365.46370550381||-369.56284254113|-369.88463759995|-370.24218766531|-370.63946551571|-371.08088534948|||-372.36499196817||-374.45318457076|||-376.50882473465|-376.94101863963|||-379.40534969019|-381.08531693008|-382.29054989844||-383.49744462999|-384.70614168415|-385.91688539992|-387.12985910321|-388.34535465135|-388.76996803167||-390.03540081318|-390.51552374425|-391.84265414942|-392.39130625978|-393.79455985244|-394.42781701812||||||||-397.51239719136|||||392.35939396301|392.35939396301|392.35939396301||||||||392.35939396301||392.35939396301|||||392.35939396301||-397.18953647221||||||-397.6709096653|||||||||-398.20576876874|-399.01946535517|-399.01946535517|||||||-399.29650297784||||-399.29650297784|-400.38075179406|-400.38075179406|403.28068797514||389.88861706439|389.55877698995||||||||389.19228801834|||388.7850780499|388.3326225294|387.82989417329|387.51803011687|387.51803011687|387.51803011687|387.51803011687|387.51803011687||386.66024138962||385.70714280379|384.64814437509|383.47147945431|383.35454945064|382.75693526651||||||382.75693526651|||||-396.57751997277|-396.57751997277|-396.57751997277|389.58278667653|389.58278667653|389.58278667653||||-390.16827491227|-390.16827491227|-393.21534460354|-393.21534460354|-393.21534460354||||||388.49093926429|||388.40738245881|388.40738245881||386.39178495315|||383.2263152854|381.98297647743|381.98297647743|381.98297647743|380.24563168717||378.91047868941|-394.80000902099|||-394.80000902099|-394.80000902099|-394.80000902099||||-394.80000902099|||-394.80000902099|-394.80000902099|-394.80000902099||-394.80000902099||-394.80000902099||||||-394.80000902099||||-394.80000902099|-394.80000902099|||-394.80000902099|||-394.80000902099|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|||1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1084.2002998857|1070.5003332063|1064.6917693905|1064.6917693905|1036.3241882117||1021.5615759079|1021.5615759079|||1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1021.5615759079|1018.123973231|1005.8012015198|1005.8012015198|1004.8507565429|1004.8507565429|1004.8507565429|994.55639615876|-1085.2012521077|-1085.2012521077|-1085.2012521077||-1085.2012521077|-1085.2012521077|-1085.2012521077|||-1085.2012521077|-1085.2012521077|-1085.2012521077|-1085.2012521077|-1113.0013912308|-1116.2671496677|-1116.2671496677|-1132.7063576144|-1132.7063576144|-1148.8403973493|-1177.3226637215|-1182.0857427398|-1182.0857427398|-1182.0857427398|-1182.0857427398|-1182.0857427398|-1182.0857427398|-1182.0857427398|-1182.0857427398|-1182.0857427398|-1182.0857427398|-1195.6508252665|-1197.1120280738|-1198.5448912934|-1198.5448912934|-1198.5448912934|-1198.5448912934|-1198.5448912934|-1198.5448912934|-1209.4943236593|-1233.8825818437|-1241.3056565971|-1241.3056565971|-1268.3951739968|-1290.4390822186|-1317.1545357985|-1322.1161508872|-1333.7401676525|-1341.1001862805|1184.6592531852|1184.6592531852|1184.6592531852|1184.6592531852|1184.6592531852|1184.6592531852|1184.6592531852|1184.6592531852|1184.6592531852|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557||-1308.4041296557|-1308.4041296557|-1308.4041296557|-1308.4041296557|-1324.8934773952|-1345.159419328|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1361.7132999158|-1390.5411110072|-1390.5411110072||-1407.67421112|-1407.67421112|-1408.2089026173|-1408.2089026173|-1431.6210029081|1269.5974615907|1269.5974615907|1269.5974615907|1269.5974615907|1269.5974615907|1269.5974615907|1269.5974615907|1269.5974615907|1269.5974615907|1269.5974615907|1238.4416239897|1218.384720975|1218.384720975|1189.0385788611|1185.8715574776||1185.8715574776|1185.8715574776|1185.8715574776|1179.1932808366|1179.1932808366|1154.3814231518|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142||||1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1136.1525148142|1025.4472386824|-1226.8684759812|-1226.8684759812|-1226.8684759812|-1226.8684759812|-1226.8684759812|||-1226.8684759812|-1226.8684759812|-1226.8684759812|-1243.0475012113|-1243.0475012113|1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909||1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909|1051.8294523909||1051.8294523909|1051.8294523909|1051.8294523909||||||1051.8294523909|1022.3105026566|950.34500295178|937.32778105753|934.25309006392|923.39887662213|923.39887662213||911.0471958935|911.0471958935|911.0471958935|911.0471958935|911.0471958935
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-153.91799687591|-155.01999652879|-155.35555169866|-156.06172410962|||-157.01302678847|-157.34780754274|-157.76889820092|-157.76889820092|-159.40988688991|-161.01098543323|-162.01220603692|-162.12467337436|-165.0274148604|-165.97490540044|-167.60075268158|-167.60075268158|-167.60075268158|-167.60075268158|-167.60075268158|-167.60075268158|-167.60075268158||-167.60075268158|-167.60075268158|||-167.60075268158|-167.60075268158|-171.94528075731|-172.27253417478|-173.31006980138|-173.31006980138|-173.31006980138|-173.31006980138|-173.31006980138|-173.31006980138|-173.31006980138|-173.84452200154|-175.27169111282|-176.23551592979|-176.23551592979|-176.23551592979|-177.9283510331|-180.03150114789|-180.81277905321|-181.34753228134|-183.55281364594|-184.61423738438|-187.01581931597|-189.73979923997|-191.15533248886|-194.18559566525|-194.18559566525||-205.98399518362|162.67935418678|162.67935418678|||162.67935418678|162.67935418678|162.67935418678|162.67935418678|162.67935418678|162.67935418678|161.42150465197|157.41278294664|156.99726289708|156.99726289708|155.71918099676|153.96449432719|153.96449432719|153.96449432719|153.96449432719|153.96449432719|153.96449432719|153.96449432719|151.51610480798|149.29567200887|144.05074667652|138.55638519614|132.50709466238|131.39677184708|126.46127825389|126.46127825389|126.46127825389|124.76303650951|124.76303650951|124.76303650951|124.76303650951|124.73670723279|121.37411914754|121.02679905282|119.48486003806|119.48486003806|119.48486003806|119.48486003806|119.48486003806|119.48486003806|119.48486003806|119.48486003806|117.14984448673|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479||115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|115.72642275479|114.10052191949|114.10052191949|111.73484211331|111.73484211331|111.73484211331|111.73484211331|111.73484211331|111.04616215014|111.04616215014|111.04616215014|111.04616215014|111.04616215014|111.04616215014|111.04616215014|109.77351350016|109.52902901254|109.52902901254|106.08781001393|106.05285186905|106.05285186905|105.65660918928|105.65660918928|105.65660918928||105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|105.65660918928|103.89623243254||-131.69056109646|-131.69056109646|-131.69056109646|-131.69056109646|-131.69056109646|-131.69056109646|-131.69056109646|-131.69056109646|-131.69056109646|-131.69056109646|-131.69056109646|-131.69056109646||||-133.10062344052|-133.94513715613|-135.10570795125|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|114.19688771596|||114.19688771596|100.88543079551|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108||-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108||-122.34306818108|-122.34306818108|-122.34306818108||||||-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108||-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108|-122.34306818108
06391|101310|/equities/atlas-resource|JKSE|240.19696293232|240.19696293232|240.19696293232|240.19696293232|||240.19696293232|240.19696293232|240.19696293232|240.19696293232|237.77440325813|189.74933695348|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718||-237.98471470718|-237.98471470718|||-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-237.98471470718|-243.9626107496|-243.9626107496|-244.68067861067|-244.81186512296|-249.90207235885|-252.11341373205|-257.86063877656|-257.86063877656|-257.86063877656|-257.86063877656|-257.86063877656|-257.86063877656|-261.95626530729|-267.0625170081|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981||-271.07917903981|-271.07917903981|-271.07917903981|||-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-271.07917903981|-273.97686559979|-275.52985066643|-277.81094518492|-279.90105020547|-283.47043235243|-283.47043235243|-286.18936928048|-292.21041031164|-293.90045590183|-300.1363653109|-300.1363653109|-301.92929478989|-304.57927954717|-304.57927954717|-304.57927954717|-309.08808838574|-324.65343153972|-336.05271816148|-336.05271816148|-336.05271816148|-345.61413129053|-346.7934792117|-352.88164356855|-354.52239531863|-354.52239531863|-354.52239531863|-354.52239531863|-357.58043924292|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|296.19547349373|278.71426921469|278.71426921469||278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469|278.71426921469||224.34918801632|195.72132001813|178.46813335348|177.12278393458|177.12278393458|177.12278393458|177.12278393458|177.12278393458|177.12278393458|177.12278393458|177.12278393458|177.12278393458|177.12278393458|177.12278393458|177.12278393458|174.02531548287|173.13923942541|166.09915491712|161.83239435235|160.47790720487||160.47790720487|160.47790720487|151.75323022764|146.44803358626|146.01650697704|146.01650697704|146.01650697704|143.73114811666|143.73114811666|143.73114811666|-164.8604959857|-164.8604959857||||-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-164.8604959857|-165.70431603172|-165.70431603172|-167.78257336858|||-171.31397040954|-173.73774489948|-175.70860544387|-176.70198202947|-176.70198202947|-181.28639756725|-181.28639756725|-182.81821951917|-186.74246613241||-188.8805179249|-191.86724213877|-195.3524912653|-195.55832362811|-198.56480403124|-203.62756003471|-204.1417333719|-213.93525930211|-221.15028811346|-228.72254234828|-229.66590856456|-229.66590856456||-229.66590856456|-229.66590856456|-229.66590856456||||||-231.73989840506|-234.15544267229|-243.06160296921|-244.06844774357|-248.46721943651|-248.46721943651|-249.62619683519||-249.62619683519|-250.25132981688|-252.51876349235|-252.51876349235|-252.51876349235
06392|101210|/equities/austindo-nusan|JKSE|-735.09788718011|-735.09788718011|-735.09788718011|-735.09788718011|||-735.09788718011|-735.09788718011|-735.09788718011|-735.09788718011|-735.09788718011|-735.09788718011|-735.09788718011|-735.09788718011|-741.77543020013|-742.52825577792|-742.62747626903|-742.62747626903|-742.90271407181|-742.90271407181|-742.90271407181|-742.90271407181|-742.90271407181||-742.90271407181|-743.78079341312|||-749.75643712569|-750.84048569521|-754.54498410579|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.38694351909|707.33528383539|707.33528383539|707.33528383539|707.33528383539||707.33528383539|707.33528383539|707.33528383539|||-745.94492632923|-745.94492632923|-745.94492632923|-745.94492632923|-748.27214036581|-749.74682262868|-751.38535847631|-755.70595386257|-756.06217095841|-758.56440859063|-758.56440859063|-763.20451420113|-763.20451420113|-763.20451420113|-763.20451420113|-763.20451420113|-763.83834911237|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-766.06377547357|-778.40419497064|-781.83799441182|-782.31999379091|-785.35554865657|-792.61727628508|-797.63030698342|742.57576781179|742.57576781179|742.57576781179|742.57576781179|742.57576781179|742.57576781179|742.57576781179|742.57576781179|742.57576781179|742.57576781179|742.57576781179||742.57576781179|742.57576781179|742.57576781179|-817.47032070855|-817.47032070855|-817.47032070855|-817.47032070855|-817.47032070855|-817.47032070855|-817.47032070855|-817.47032070855|-819.13368967616|-823.48187741796|-829.70208601996|-837.16898446662|-847.07590822064|-847.07590822064|-847.07590822064|-847.07590822064|-847.07590822064|-847.07590822064|-847.07590822064|-864.27079316961|-864.27079316961|-864.27079316961|-866.96754796623|-876.07505329581|-889.20795212492|-889.20795212492||-889.20795212492|-889.20795212492|-889.20795212492|-889.20795212492|-889.20795212492|-889.20795212492|-889.20795212492|-889.20795212492|-889.20795212492|-889.20795212492|-889.20795212492|-893.00883569435|-936.39870632706|-958.22078480784|841.15763283174|841.15763283174|841.15763283174|841.15763283174|841.15763283174|841.15763283174||841.15763283174|841.15763283174|841.15763283174|841.15763283174|841.15763283174|806.56403647972|762.57115164413|759.99524894337|759.99524894337|724.16138771485|720.17931968317|675.75479964797||||666.48809929306|666.48809929306|666.48809929306|666.48809929306|666.48809929306|666.48809929306|666.48809929306|666.48809929306|666.48809929306|666.48809929306|663.32011032562|660.91123369513|649.06803743904|646.46448604337|645.57277968401|645.57277968401|645.57277968401|||645.57277968401|645.57277968401|645.57277968401|645.57277968401|645.57277968401|645.57277968401|645.57277968401|645.57277968401|645.57277968401||645.57277968401|645.57277968401|-699.17913447901|-699.17913447901|-699.17913447901|-699.17913447901|-699.17913447901|-699.17913447901|-699.17913447901|-699.75819071483|-699.75819071483|-726.3342998439||-726.3342998439|-726.3342998439|-726.3342998439||||||-726.3342998439|-727.40253357174|-727.40253357174|-727.40253357174|-727.40253357174|-727.40253357174|-727.40253357174||-730.44725952416|-736.33028836018|-743.33029953385|-743.33029953385|-743.33029953385
06393|101312|/equities/bakrie-brother|JKSE|-52.586832347838|-52.787055097063|-52.787055097063|-52.787055097063|||-52.787055097063|-52.787055097063|-52.787055097063|-53.096727885626|-53.440808761806|-54.323120846451|-54.414578718279|-54.516198575866|-55.62910952874|50.846778359581|50.846778359581|-50.016323012864|-50.016323012864|-50.01813668096|-50.020151867733|-50.022390964148|-50.024878849053||-50.027643165614|-50.03071462846|||-50.034127364956|-50.037919294395|-50.042132549328|-50.046813943698|-50.052015492998|-50.05779499222|-50.064216658022|-50.071351842247|-50.079279824719|-50.088088694132|-50.097876326813|-50.108751474237|-50.120834971374|-50.134261079305|-50.149178977005|-50.165754418895|-50.18417157655|-50.204635085055|-50.227372316728|-50.252635907475|-50.280706563862|-50.311896182068|-50.346551313409|-50.385057014899|-50.427841127666|-50.47537903074|-50.528198923044||-50.586887692271|-50.652097435857|-50.724552706508|||-50.805058562786|-50.894509514207|-50.99389946023|-51.104332733589|-51.227036370654|-51.363373745172|-51.514859716857|-51.683177463175|-51.86172452854|-51.86172452854|-51.86172452854|-51.86172452854|-52.350102233936|50.752960205017|50.752960205017|50.752960205017|50.752960205017|-50.05226643887|-50.058073820967|-50.064526467741|-50.071696075268|-50.079662305853|-50.08851367317|-50.098348525745|-50.109276139716|-50.121417933018|-50.134908814464|-50.149898682738|-50.166554091931|-50.185060102146|-50.205622335718|-50.228469261909|-50.253854735454|-50.282060817171|-50.313400907968|-50.348223231076|-50.386914701195|-50.42990522355|-50.477672470611|-50.530747189568|-50.58971909952|-50.655243443911|-50.728048271012|-50.808942523347|-50.898825025941|-50.998694473268|-51.109660525853|-51.232956139837|-51.369951266485|-51.522168073873|-51.545886510954|-51.545886510954|-51.717651678838|-51.908501865375|-52.084568672586|-52.084568672586|-52.084568672586|-52.084568672586|-52.084568672586|-52.084568672586|-52.084568672586||-52.084568672586|-52.084568672586|-52.084568672586|-52.084568672586|-52.084568672586|-52.316187413985|-52.573541571094|-52.859490634549|-53.177211816165|-53.530235351295|-54.422483723661|-54.524981915179|-54.638868794643|-54.763906762106|-54.763906762106|-54.763906762106|-54.763906762106|-54.763906762106|-54.763906762106|-54.763906762106|-54.763906762106|-54.763906762106|-54.763906762106|-54.904340846785|-55.4004207985|-55.4004207985|-55.509493550754|-55.509493550754|-55.509493550754||-55.84388172306|-55.993201914512|-56.159113238346|-56.343459153718|-56.942542165084|-56.942542165084|-57.325046850093|-57.527829833437|-57.753144259374|-58.003493621527|-58.281659579475|-59.090732866083|-59.565179539167|-59.565179539167|-59.565179539167|-59.565179539167|-59.565179539167|-60.031085850824|-60.031085850824|-60.606278828178||-60.606278828178|-61.284754253531|-61.316393615034|-61.573770683371|-61.820809278444|-61.820809278444|-61.820809278444|-61.820809278444|-61.820809278444|-61.820809278444|-61.820809278444|-63.967565864938||||-64.13062873882|-64.3118097098|-65.855706049108|-65.855706049108|-65.855706049108|-67.506340054565|-70.198888268578|-70.198888268578|-70.198888268578|-70.198888268578|-70.198888268578|-70.198888268578|-70.198888268578|-70.198888268578|-70.198888268578|-70.198888268578|-70.198888268578|||-70.198888268578|-72.109875853975|55.706870761356|55.706870761356|55.706870761356|55.706870761356|55.706870761356|55.706870761356|55.706870761356||55.706870761356|55.706870761356|53.785411957063|53.706013285625|53.562236984028|51.291374426698|-62.328718976277|-62.328718976277|-62.328718976277|-62.328718976277|-62.328718976277|-62.328718976277||-62.328718976277|-62.328718976277|-62.328718976277||||||-62.328718976277|-62.328718976277|-62.328718976277|-62.328718976277|-62.667859370666|-62.667859370666|-62.667859370666||-62.667859370666|-62.667859370666|-62.667859370666|-62.667859370666|-62.667859370666
06394|101313|/equities/bakrie-sumater|JKSE|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|||-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488||-119.16012856488|-119.16012856488|||-119.16012856488|-119.16012856488|-119.16012856488|-119.16012856488|-120.669190401|-120.669190401|-120.669190401|-120.669190401|-120.669190401|-120.669190401|-120.669190401|-120.669190401|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649||-120.71270154649|-120.71270154649|-120.71270154649|||-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-120.71270154649|-121.6807794961|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448||-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-121.79785447448|-124.99761608276|107.48140331859|107.48140331859|107.48140331859|107.48140331859|107.48140331859|107.48140331859|107.48140331859|107.48140331859||107.48140331859|107.48140331859|107.48140331859|107.48140331859|107.48140331859|107.48140331859|107.48140331859|107.48140331859|106.6998221591|106.6998221591|106.6998221591|106.6998221591|104.01212612235|104.01212612235|102.2436572323|102.2436572323|102.2436572323|-118.63977112871|-118.63977112871|-118.63977112871||-118.63977112871|-118.63977112871|-118.63977112871|-118.63977112871|-118.63977112871|-118.63977112871|-118.63977112871|-118.63977112871|-118.63977112871|-118.63977112871|-118.63977112871|-118.63977112871||||-118.63977112871|-119.37752347635|-120.37383192915|-120.37383192915|-120.37383192915|-121.30102707302|-121.30102707302|-122.33447452558|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|||-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746||-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746|-122.37057877746||-125.57842086384|-125.98280881549|-125.98280881549||||||-125.98280881549|-125.98280881549|-129.63896956857|-129.63896956857|-129.63896956857|-131.04329952064|-131.12046508222||-131.12046508222|-131.12046508222|-131.12046508222|-131.12046508222|-131.12046508222
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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-151.21388353514|-151.21388353514|-151.21388353514|-151.21388353514|||-151.21388353514|-151.21388353514|-151.21388353514|-151.21388353514|-151.21388353514|-152.95987059459|-153.78379085752|-153.78379085752|-155.95529735497|-155.95529735497|-157.94381106164|-157.94381106164|-157.94381106164|-157.94381106164|-157.94381106164|-157.94381106164|-157.94381106164||-159.54867895738|-161.27630995264|||-165.47367772516|-168.42429348785|-168.42429348785|-170.13810387539|-170.93122652821|-173.64580725357|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131||-175.1366234131|-175.1366234131|-175.1366234131|||-175.1366234131|-175.1366234131|-175.1366234131|-175.1366234131|-175.41190235627|-175.41190235627|-175.41190235627|-175.41190235627|-175.41190235627|-175.41190235627|-175.41190235627|-175.41190235627|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-176.05121860576|-178.94579845084|-182.10644272316|-185.28493635907|-187.42770706563|-187.89840378473|-187.89840378473|-190.49822642747|-191.88691825275|-193.26780031203|-193.26780031203|-194.7420003467|-194.76888927412|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416||-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-195.84317955416|-197.82575506018|-198.97306117798|-200.52562353109|-201.0284705901|-201.031633989|-204.14625998778|-207.21806665309|-210.02007405898|-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291||-211.58355014291|-211.58355014291|-211.58355014291|-211.58355014291|-214.44265449742|-214.44265449742|187.07190143879|187.07190143879|187.07190143879|187.07190143879|187.07190143879|187.07190143879|187.07190143879|187.07190143879|187.07190143879|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997||180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997||||180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|180.86549170997|171.35054634441|-193.40954622544|-193.40954622544|-193.40954622544|-193.40954622544|-193.40954622544|||-193.40954622544|-193.84394025049|-193.99869166727|-193.99869166727|-196.39375349377|-196.39375349377|-196.39375349377|-196.39375349377|-196.54861499308||-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486||-197.8424849486|-197.8424849486|-197.8424849486||||||-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486||-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486|-197.8424849486
06398|102131|/equities/bali-towerindo|JKSE|-1228.2651662885|-1228.2651662885|-1228.2651662885|-1228.2651662885|||-1228.2651662885|-1228.2651662885|-1228.2651662885|-1228.2651662885|-1293.9057403206|-1299.5138875864|-1299.5138875864|-1299.5138875864|-1299.5138875864|-1299.5138875864|-1299.5138875864|-1299.5138875864|-1299.5138875864|-1299.5138875864|-1299.5138875864|-1299.5138875864|-1336.1265417626||-1345.9739352918|-1366.0821503242|||-1366.7677696899|-1366.7677696899|-1366.7677696899|-1366.7677696899|-1366.7677696899|-1384.6441001371|-1384.6441001371|-1384.6441001371|-1384.6441001371|-1384.6441001371|-1390.4378890412|1105.8164987727|1105.8164987727|1105.8164987727|1105.8164987727|1105.8164987727|1105.8164987727|1105.8164987727|1105.8164987727|1105.8164987727|1097.851665303|960.94629478113|904.38477197903|766.81641331003|747.5737925667|701.27063452223|701.27063452223||701.27063452223|679.74514946914|671.93905496571|||670.76561662857|661.21483762492|661.21483762492|661.21483762492|648.90720694435|648.90720694435|635.03976165969|635.03976165969|627.04699816144|627.04699816144|627.04699816144|622.34197303881|622.34197303881|601.92358533291|601.92358533291|-766.42152084838|-766.42152084838|-766.42152084838|-766.42152084838|-779.35724538709|-788.05520629231|-788.05520629231|-788.05520629231|-810.61689588034|-829.01877320038|-833.07641466709|-856.75157185232|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018||761.10871748018|761.10871748018||761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018||761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|761.10871748018|752.06524164465|-860.07377574735|-860.07377574735|-866.4708619415|-875.24540215722|-876.4140767373|-876.4140767373|-881.29341859701|-885.60379844112|-889.0123241257|-889.0123241257||-889.0123241257||-889.0123241257|-889.0123241257||-889.0123241257|-889.0123241257|-890.56924902855|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.21519794705|785.11135549019|785.11135549019||768.45706165576|767.7300685064|741.08896500711|734.18390741619|734.18390741619|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284||||733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|||733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284|733.73118057284||723.24837107758|723.24837107758|722.4981900862|719.44243342911|-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092||-812.91188944092|-812.91188944092|-812.91188944092||||||-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092||-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092|-812.91188944092
06399|943645|/equities/bank-agris-pt|JKSE|-81.75995560176|-81.75995560176|-81.75995560176|-81.75995560176|||-81.75995560176|-81.94326162693|-81.94326162693|-81.94326162693|-81.94326162693|-81.94326162693|-81.94326162693|-81.94326162693|-81.94326162693|-81.94326162693|-82.436957363255|-82.50199912655|-82.50199912655|-82.50199912655|-83.446665696167|-84.218517440186|-84.409463822428||-84.529990046281|-84.529990046281|||-84.529990046281|-84.529990046281|-84.529990046281|-84.97776671809|-85.253074131211|-85.572804020865|-85.572804020865|-85.572804020865|-85.91422668985|-86.276031124623|-86.276031124623|-86.276031124623|-86.306701249582|-86.340779166202|-86.378643518002|-87.420715020002|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977||-87.432535972977|-87.432535972977|-87.432535972977|||-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-87.432535972977|-89.295440495176|-89.295440495176|-89.295440495176|-89.295440495176|-89.295440495176|-89.295440495176|-89.295440495176|-89.567799008884|-89.567799008884|-89.567799008884|-89.567799008884|-89.567799008884|-89.567799008884|-89.567799008884|-89.567799008884|-89.567799008884|-90.878556806862|-90.878556806862|-90.878556806862|-90.878556806862|-90.878556806862|-91.087285340958|-91.819205934398|-92.243562149331|-92.49284683259|-92.619108133177|-92.619108133177|-92.619108133177|-92.619108133177|-92.619108133177|-92.619108133177|-92.619108133177||-92.619108133177|-92.619108133177|-92.619108133177|-92.619108133177|-92.619108133177|-92.619108133177|-92.619108133177|-92.619108133177|-94.165565596515|-94.165565596515|-94.517295107239|-95.685883452488|-95.873203836098|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387||88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387|88.259705993387||88.259705993387|88.259705993387|88.259705993387|88.259705993387|85.629266658502|85.629266658502|84.921407398336|84.579341553706|84.011442460502|84.011442460502|84.011442460502|83.888809959537||||83.888809959537|83.888809959537|82.820899955041|81.74544439449|79.975857277148|79.975857277148|79.633085849884|79.633085849884|79.633085849884|79.633085849884|79.633085849884|79.633085849884|79.147873166537|78.54953800485|78.54953800485|78.54953800485|78.54953800485|||78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485||78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.54953800485|78.090805533549|-87.416447517826|-87.416447517826||-87.416447517826|-87.416447517826|-87.416447517826||||||-87.416447517826|-87.416447517826|-87.416447517826|-87.416447517826|-87.416447517826|-87.416447517826|-87.416447517826||-87.416447517826|-87.416447517826|-87.416447517826|-87.416447517826|-87.416447517826
06400|1156365|/equities/bank-amar-indonesia|JKSE|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|||-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-270.72536516877|-285.17196868144||-285.17196868144|-285.17196868144|||-292.52440964604|-296.85628661186|-296.85628661186|-296.85628661186|-296.85628661186|-305.28476290207|-313.84466790407|-313.84466790407|-313.84466790407|-314.94403444947|-314.94403444947|-315.77919677568|-315.77919677568|-315.77919677568|-317.64355197298|-318.82616885886|-319.60020846773|-319.60020846773|-321.75736696804|-321.75736696804|-321.75736696804|-321.75736696804|-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248||-329.23040820248|-329.23040820248|-329.23040820248|||-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248|-329.23040820248|-330.92267578054|-335.80297308949|-343.22552565499|-343.53432874484|-343.53432874484|-343.53432874484|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|-344.78030191474|305.2711907891|305.2711907891|305.2711907891|296.47214100014|296.47214100014|296.47214100014|295.74682333349|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|293.67066931383|279.07852145981|273.72785973367|273.72785973367|273.72785973367|273.72785973367|273.72785973367|273.72785973367|273.72785973367|273.72785973367|273.72785973367||273.72785973367|273.72785973367|273.72785973367|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-301.41184534227|-306.79093926919|-312.21215474354|-312.45794971505|-312.74630348277|-312.74630348277|-312.74630348277|-312.74630348277||-313.25421850119|-313.25421850119|-313.25421850119|-313.25421850119|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426||281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426||||281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|||281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|281.62322903426|273.47025448252|270.96694942502||270.79828453363|270.79828453363|270.79828453363|253.99809392626|-309.90154865682|-309.90154865682|-309.90154865682|-309.90154865682|-317.55727628536|-332.17475142818|284.38055884251|284.38055884251||284.38055884251|284.38055884251|284.38055884251||||||284.38055884251|284.00213832992|284.00213832992|284.00213832992|277.33570925547|268.15078806163|-318.66569375108||-318.66569375108|-318.85077083453|-333.94530092725|297.86519513073|297.86519513073
06401|101316|/equities/bank-artha-gra|JKSE|-71.427046297492|-71.427046297492|-71.427046297492|-71.427046297492|||-71.427046297492|-71.427046297492|-71.427046297492|-71.427046297492|-71.427046297492|-72.259343511304|-72.259343511304|-72.259343511304|-72.259343511304|-72.259343511304|-72.259343511304|-72.259343511304|-72.677048345894|-72.918942606549|-73.187714007276|67.956239233057|67.956239233057||67.956239233057|67.956239233057|||67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057||67.956239233057|67.956239233057|67.956239233057|||67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|67.956239233057|65.510271655322|65.510271655322|65.510271655322|65.510271655322|-72.14277774255|-72.14277774255|-72.14277774255|-72.14277774255|-72.14277774255|-72.14277774255|-72.14277774255|-72.14277774255|-72.14277774255|-72.14277774255|-72.14277774255|-72.14277774255|-72.174219231392|-72.174219231392|-72.174219231392|-72.174219231392|-72.174219231392|-72.174219231392|-73.325112724445|-73.325112724445|-73.325112724445|-73.325112724445|-73.325112724445|-73.325112724445|-73.472347471606|-73.635941635118|-74.317712927909|-75.114460404825|-75.114460404825|-76.571622672028|-77.746247413365|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305||69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.858824678305|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|69.809964894765|68.955516549739|68.725247759893||68.725247759893|68.725247759893|68.725247759893|68.725247759893|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989|68.707232488989||68.707232488989|68.707232488989|68.674702765543|67.638558628381|66.294516825162|66.294516825162|65.314218302669|65.314218302669|63.180790143905|63.180790143905|63.180790143905|63.180790143905||||63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|||63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905|63.180790143905||63.180790143905|63.180790143905|63.180790143905|63.180790143905|61.90424471048|61.90424471048|61.90424471048|61.90424471048|61.90424471048|-67.79664349137|-67.79664349137|-67.79664349137||-68.051826101522|-68.06417100209|-68.06417100209||||||-68.06417100209|-68.06417100209|-68.06417100209|-68.06417100209|-68.960190002322|-69.344655558136|-69.549617286818||-70.777352540909|-71.041127351047|-71.041127351047|-71.041127351047|-71.041127351047
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2943.5637055734|-2943.5637055734|-2943.5637055734|-2943.5637055734|||-2943.5637055734|-2943.5637055734|-2943.5637055734|-2943.5637055734|-2943.5637055734|-2943.5637055734|-2943.5637055734|-2943.5637055734|-2957.9181550288|-2957.9181550288|-3026.5757278098|-3057.8619197887|-3089.2910219874|-3190.8789133194|-3267.087681466|-3443.98631274|-3511.0959030444||-3539.5510033827|-3545.1246955342|||-3545.1246955342|-3555.5860438693|-3555.5860438693|-3652.3178265215|3137.7603575857|3137.7603575857|3137.7603575857|3137.7603575857|3137.7603575857|3137.7603575857|3137.7603575857|3137.7603575857|3120.8448417619|2986.4942686243|2951.0963904311|2951.0963904311|2951.0963904311|2884.5515449235|2854.8167221277|2854.8167221277|2724.7963579197|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952||2618.0742742952|2618.0742742952|2618.0742742952|||2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2618.0742742952|2596.2541485531|2596.2541485531|2596.2541485531|2454.1712761701|2069.6347513002|1982.4503102471|1982.4503102471|1953.2781224968|1917.0717561689|1917.0717561689|1836.7463957432|1695.8935469728|1695.8935469728|1695.8935469728|1641.8261633032|1614.5076090162|1614.5076090162|1556.9528989069|-1847.249109867|-1847.249109867|-1847.249109867|-1866.66567763|-1880.4618640334|-1934.679848926|-1951.3109432511|-1995.3834035507|-1995.3834035507|-1995.3834035507|-1995.3834035507|-1995.3834035507|-1995.3834035507|-1995.3834035507|-1995.3834035507|-1995.3834035507|-2097.0926706118|-2164.5474117909|-2195.0526797677|-2232.836310853|-2250.0959009478|-2280.2109888244|-2280.2109888244|-2326.3455431382|-2335.9394923758|-2358.8216581954||-2393.1351757726|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2468.3059474974|-2484.2288305527|-2558.0320339474|-2596.1467043861|-2631.8296715401|-2667.5885239334|-2736.2094710371|-2741.8994122635|-2789.3326802927|-2847.2625682626|-2847.2625682626|-2851.4028536251|-2909.3365040279|-2956.3755586465||-2956.3755586465|-2956.3755586465|-2956.3755586465|-2970.4172873849|-2997.6858748722|-3015.0560697835|-3015.0560697835|-3015.0560697835|-3054.5067442039|-3073.3408268932|-3216.4898076591|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519||2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2877.7683396519|2820.2981551688|2700.1211792207||||2700.1211792207|2675.4405750627|2675.4405750627|2675.4405750627|2670.6585704001|2670.6585704001|2670.6585704001|2670.6585704001|2670.6585704001|2670.6585704001|2670.6585704001|2670.6585704001|2601.8428560001|2278.7142844446|2198.5250583653|2198.5250583653|2198.5250583653|||2198.5250583653|2198.5250583653|2198.5250583653|2198.5250583653|2198.5250583653|2198.5250583653|2198.5250583653|2060.5833981837|2049.7742694462||2049.7742694462|2049.7742694462|2049.7742694462|2013.8571227731|-2421.1082187612|-2421.1082187612|-2421.1082187612|-2421.1082187612|-2421.1082187612|-2421.1082187612|-2421.1082187612|-2421.1082187612||-2421.1082187612|-2421.1082187612|-2448.4535764013||||||-2534.3928626682|-2571.5476251868|-2671.2020434617|-2671.2020434617|-2671.2020434617|-2671.2020434617|-2671.2020434617||-2671.2020434617|-2671.2020434617|-2671.2020434617|-2671.2020434617|-2671.2020434617
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4132.1949926481|4087.4388807201|3961.678823965|3961.678823965|||3961.678823965|3961.678823965|3961.678823965|3961.678823965|3961.678823965|3961.678823965|3961.678823965|3961.678823965|3961.678823965|3961.678823965|3961.678823965|3961.678823965|3895.75424885|3754.6348751234|3754.6348751234|3715.1498612482|3522.0663073228||3522.0663073228|3522.0663073228|||3522.0663073228|3522.0663073228|3522.0663073228|3522.0663073228|3522.0663073228|3505.5499273323|3505.5499273323|3505.5499273323|3505.5499273323|3481.7221414804|3458.0246016449|3448.9162240499|3432.1187951233|3432.1187951233|3416.2431056925|3379.7145618806|3335.2384020896|-3679.5713638402|-3679.5713638402|-3679.5713638402|-3679.5713638402|-3679.5713638402|-3679.5713638402|-3679.5713638402|-3679.5713638402|-3679.5713638402|-3679.5713638402||-3679.5713638402|-3679.5713638402|-3679.5713638402|||-3679.5713638402|-3681.7459598225||3432.4123952809|3432.4123952809|3420.4582169788||3368.4351048085|3368.4351048085|3368.4351048085|3368.4351048085||3368.4351048085|3368.4351048085|3368.4351048085|3368.4351048085|3368.4351048085|3368.4351048085|3368.4351048085|3368.4351048085|3368.4351048085||3368.4351048085|3368.4351048085|3368.4351048085|3368.4351048085|3368.4351048085||3368.4351048085|3338.2612275651|3304.7346972945||3267.4829969939|3262.1134872129|3262.1134872129||3262.1134872129|3262.1134872129|3262.1134872129|3262.1134872129|3262.1134872129|3262.1134872129|3172.3483191254|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3165.8637314747|3046.0046067589|3046.0046067589|2961.6717852877|2849.6353169864|-3283.1662753255||-3283.1662753255|-3321.2958614728|-3350.8842905253|-3401.808758814|-3401.808758814|-3401.808758814|-3401.808758814|-3401.808758814|-3401.808758814|-3401.808758814|-3401.808758814|-3401.808758814|-3401.808758814|-3401.808758814|-3418.7145170543|-3418.7145170543|-3430.7939078381|-3504.771008709|-3524.7455652322|-3543.6061835913|-3560.3568590793|-3560.3568590793|-3560.3568590793|-3560.3568590793|-3560.3568590793|-3560.3568590793|-3560.3568590793|-3705.9520656436|3311.5741745946||3311.5741745946|3311.5741745946|3311.5741745946|3311.5741745946|3255.1274226213|3255.1274226213|3255.1274226213||3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213||3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213||||3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213||3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|||3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3255.1274226213|3172.7948184105|3172.7948184105|3172.7948184105|3135.5679622206||3135.5679622206|3135.5679622206|3135.5679622206|3135.5679622206|3135.5679622206|3106.2994575479|3106.2994575479|3106.2994575479|3106.2994575479|3106.2994575479|3106.2994575479|3106.2994575479||3106.2994575479|3106.2994575479|3106.2994575479||||||3106.2994575479|3106.2994575479|3106.2994575479|3106.2994575479|3106.2994575479|3106.2994575479|3106.2994575479||3106.2994575479|-3383.975456459|-3383.975456459|-3383.975456459|-3383.975456459
06404|1076597|/equities/bank-brisyariah|JKSE|2462.8774002338|2462.8774002338|2462.8774002338|2426.5304447043|||2287.811605227|2259.2351169188|2248.073355121|2248.073355121|2248.073355121|2248.073355121|2248.073355121|2248.073355121|2212.8592834677|2203.7325371864|2198.5917079849|2190.6574533165|2177.2389089003|2177.2389089003|2177.2389089003|2177.2389089003|2177.2389089003||2114.1543432225|2114.0603813584|||2089.5115348426|2054.4534085633|2054.4534085633|2054.4534085633|2048.8371206259|1975.3745784732|1937.7700600315|1937.7700600315|1937.7700600315|1937.7700600315|1937.7700600315|1937.7700600315|1853.633400035|1834.8704444833|1802.0782716481|1789.4135745705|1789.4135745705|1789.4135745705|1789.4135745705|1789.4135745705|1765.6633396029|1765.6633396029|1765.6633396029|1746.2925995588|1667.8251106209|1629.8056784676|1618.8563773049||1618.8563773049|1618.8563773049|1618.8563773049|||1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1618.8563773049|1590.673752561|1576.8597250678|1552.0663611864|1540.9581027076|1540.9581027076|1540.9581027076|1540.9581027076|1534.9534474529|1513.281608281|1509.5143312111|1509.5143312111|1502.5159235678|1462.7954706309|-1569.5275558132|-1569.5275558132|-1569.5275558132|-1569.5275558132|-1584.1389577941|-1584.1389577941|-1595.7099531046|-1614.399947894|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1615.0260695096|-1632.8067438996|-1637.2852709995|-1643.6503011106|-1643.7781123451|-1651.2041788737|-1651.2041788737|-1651.2041788737|-1651.2041788737|-1651.2041788737|-1651.2041788737|-1651.2041788737|-1651.2041788737|-1710.504643193|-1721.0368060058|-1721.0368060058||-1721.0368060058|-1721.0368060058|-1721.0368060058|-1721.0368060058|-1721.0368060058|-1721.0368060058|-1721.0368060058|-1721.0368060058|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1612.4555471642|1610.228385738||1609.4204285978|1604.6338095531|-1708.5321945362|-1708.5321945362|-1708.5321945362|-1708.5321945362|-1708.5321945362|-1708.5321945362|-1708.5321945362|-1714.2024383736|-1732.1693759706|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579||1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1633.4184380579|1611.020486731|-1755.3404954999||||-1755.3404954999|-1755.3404954999|-1755.3404954999|-1755.3404954999|-1755.3404954999|-1760.3783283332|-1778.4759203702|-1782.6898770511|-1782.6898770511|-1782.6898770511|-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898|||-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898|-1793.1208426898||-1793.1208426898|-1859.5787140998|1634.5941801237|1634.5941801237|1624.5490890264|1623.6656544737|1610.7162889209|1610.7162889209|1610.7162889209|1610.7162889209|1610.7162889209|1610.7162889209||1610.7162889209|1610.7162889209|1610.7162889209||||||1610.7162889209|1610.7162889209|1610.7162889209|1610.7162889209|1610.7162889209|1610.7162889209|1596.6292099121||1589.3102332357|1536.7335924841|1513.3151027601|1503.5193451153|1503.5193451153
06405|101318|/equities/bank-bukopin|JKSE|75.011474090456|75.011474090456|75.011474090456|75.011474090456|||75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456||75.011474090456|75.011474090456|||75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|75.011474090456|74.99767427291|74.99767427291|74.99767427291|74.99767427291|74.896567904254|74.896567904254|74.896567904254||74.896567904254|74.896567904254|74.896567904254|||74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|74.896567904254|72.905659101602|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-84.660847063439|-87.734274514932|-88.371416127703|-90.094340898398|-90.094340898398|-91.88260099822|-93.758445553578|-93.842717281753|-95.269685868615|-95.299650965128|-96.332945516808|-96.369939463121|-97.411043847912|-97.456715386569|-99.007461540632|-99.230512822924|-99.256125358805||-100.28458373201|-100.81620414667|-101.51800460741|-101.85333845268|-102.44587819284|-102.44587819284|-102.44587819284|-102.44587819284|-102.44587819284|-102.44587819284|-103.23224842683|-103.23224842683|-103.23224842683|-103.23224842683|-104.09303486966|-104.09303486966|-104.09303486966|-104.09303486966|-104.09303486966|-104.09303486966|-104.09303486966|-104.09303486966|-104.09303486966|-104.09303486966|-104.32559429962|-104.58399366625|-104.87110407361|-106.33091851446|-106.33091851446||-106.33091851446|-106.33091851446|-106.33091851446|-107.61224507959|-107.61224507959|-109.11701596148|-109.11701596148|-109.11701596148|-109.11701596148|-109.11701596148|-109.11701596148|-112.07446217943|100.66357436293|100.66357436293|100.66357436293|100.66357436293|100.66357436293|100.66357436293|100.66357436293|100.66357436293||100.66357436293|100.66357436293|100.66357436293|100.66357436293|100.66357436293|100.66357436293|100.66357436293|99.126193736585|97.251326373984|95.834807082204|94.31645231356|93.091986455663||||93.091986455663|93.091986455663|93.091986455663|90.71331828407|-103.84905320645|-103.84905320645|-103.84905320645|-103.84905320645|-103.84905320645|-103.84905320645|-103.84905320645|-103.84905320645|-103.84905320645|-104.49894800717|-106.83216445241|96.684892688076|96.684892688076|||96.684892688076|96.684892688076|96.684892688076|96.684892688076|96.684892688076|96.684892688076|96.684892688076|96.684892688076|96.684892688076||96.684892688076|96.684892688076|96.684892688076|96.684892688076|96.684892688076|96.684892688076|96.684892688076|96.684892688076|-109.03513872987|-109.90388618979|-109.99140778154|-110.58239407639||-111.84249798567|-111.85416262571|-111.85416262571||||||-113.21203334263|-113.21203334263|-113.21203334263|-113.21203334263|-113.21203334263|-113.21203334263|-113.21203334263||-113.21203334263|-113.21203334263|-113.21203334263|-113.21203334263|-113.21203334263
06406|101211|/equities/bank-bumi-arta|JKSE|-693.17524547436|-700.19471719373|-702.34733686071|-702.34733686071|||-702.34733686071|-702.34733686071|-702.34733686071|-702.34733686071|-702.34733686071|-705.4905393342|-705.4905393342|-710.82282148245|-713.13646831383|-716.28802237837|-716.28802237837|-716.28802237837|-725.32002486486|-730.35558318317|-737.61731464797|-745.6085721906|-745.6085721906||-745.6085721906|-745.6085721906|||-745.6085721906|-745.6085721906|-745.6085721906|-745.6085721906|-754.56508021178|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559||667.48697619559|667.48697619559|667.48697619559|||667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|667.48697619559|-810.50990593137|-810.50990593137|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-814.77832358295|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-837.57183865922|-864.00844278916|-864.00844278916|-885.80522995173||-885.80522995173|-885.80522995173|-885.80522995173|-885.80522995173|-885.80522995173|-885.80522995173|-885.80522995173|-885.80522995173|-917.78423450831|-917.78423450831|-953.3713716759|-971.52374630656|-980.30416256284|-982.49199254162|-982.49199254162|-982.49199254162|-1010.2688806018|-1011.4098673353|-1015.7331859282|-1026.6479843646|-1037.386649294|-1051.5407214378|-1066.860779078|-1066.860779078|-1066.860779078|-1066.860779078|-1066.860779078|-1093.7341989756|-1125.8157766396||-1138.4064184884|-1160.1737983204|-1177.1898744697|-1177.1898744697|-1210.210971633|-1215.2344129255|-1224.7049032506|-1250.5054480562|-1266.6727200625|-1287.8675556327|-1287.8675556327|984.87163753719|984.87163753719|984.87163753719|984.87163753719|984.87163753719|984.87163753719|984.87163753719|984.87163753719|984.87163753719||984.87163753719|984.87163753719|984.87163753719|984.87163753719|966.66251547801|966.66251547801|867.95835053113|777.17594503458|729.63993892732|709.04437658591|655.60486287323|642.20819663028||||642.20819663028|642.20819663028|642.20819663028|642.20819663028|642.20819663028|642.20819663028|642.20819663028|642.20819663028|642.20819663028|581.89799625586|543.44351502139|543.44351502139|543.44351502139|543.44351502139|-630.4046060506|-630.4046060506|-639.94956227845|||-649.66618030939|-656.85131145487|-660.66812383875|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495||-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495||-671.02652466495|-671.02652466495|-671.02652466495||||||-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.02652466495|-671.14058296106||-677.37842551229|-678.75380612476|-714.44867347196|-742.4429705244|-764.38107836045
06407|101319|/equities/bank-capital-i|JKSE|-133.52290113548|-133.52544570608|-133.52827300676|-133.53141445195|||-133.53490494662|-133.53878327402|-133.54309252669|-133.54788058521|-133.55320065023|-133.55911183359|-133.5656798151|-133.57297757233|-133.58108619148|-133.59009576831|-133.60010640924|-133.6112293436|-133.62358815955|-133.63732017728|-133.65257797475|-133.66953108306|-133.68836787007||-133.70929763341|-133.73255292601|||-133.75839214001|-133.78710237779|-133.81900264199|-133.85444737999|-133.89383042221|-133.93758935801|-133.98621039779|-134.04023377532|-134.10025975035|-134.16695527817|-134.24106142019|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496||-134.26099948496|-134.26099948496|-134.26099948496|||-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.26099948496|-134.34555498329|-134.38735717283|-134.38735717283|-134.38735717283|-134.38735717283|-134.38735717283|-134.38735717283|-134.48595241426|-134.59550268251|-134.66941383061|-134.66941383061|-134.66941383061|-134.77080086503|-134.77080086503||-134.77080086503|-134.91200096114|-135.00769879785|-135.00769879785|-135.00769879785|-135.00769879785|-135.00769879785|-135.00769879785|-135.00769879785|-135.1752208865|-135.36135654055|-135.56817393395|-135.79797103772|-135.86562339023|-135.86562339023|-135.86562339023|-135.86562339023|-135.86562339023|-135.86562339023|-135.86562339023|-135.86562339023|-135.86562339023|-135.86562339023|-135.86562339023|-136.35069265582|-136.66743628424|-137.14120203599|-137.14120203599|-137.14120203599||-137.54578003999|-138.1614568395|-138.1614568395|-138.44987220781|-138.44987220781|-138.44987220781|-139.49985800868|-139.77762000965|-140.08624445516|-140.42916050574|-140.5668648219|-140.5668648219|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557||-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557|-140.67512070557||||-141.08346745063|-142.03718605626|-142.20798450695|-143.33040272816|-143.33040272816|-143.33040272816|-143.33040272816|-143.33040272816|-144.14489192018|-145.82765768909|133.45968186533|133.45968186533|127.72800230287|127.72800230287|127.7215627638|127.7215627638|127.7215627638|||127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638||127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638||127.7215627638|127.7215627638|127.7215627638||||||127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638||127.7215627638|127.7215627638|127.7215627638|127.7215627638|127.7215627638
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9778.4669166917|9778.4669166917|9778.4669166917|9778.4669166917|||9778.4669166917|9663.5743518797|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9552.1526720652|9526.0029689613||9362.2255210681|9352.4728011868|||-9751.8190949709|-9751.8190949709|-9751.8190949709|-9751.8190949709|-9751.8190949709|-9751.8190949709|-9751.8190949709|-9751.8190949709|-9751.8190949709|9423.1883577243|9423.1883577243|9423.1883577243|9423.1883577243|9423.1883577243|9423.1883577243|9423.1883577243|9423.1883577243|9403.5426196937|9353.9362441041|9316.8736045601|9296.526227289|9296.1402525433|9230.8830278313|9230.8830278313|9125.9811420348|9093.0125405141|9093.0125405141||9093.0125405141|9067.2361561267|9053.8735068075|||8994.5816742306|8959.2574158117|8922.7860175686|8837.544466134|8837.544466134|8786.1605179267|8671.2662674295|-9006.1289902139|-9026.254433571|-9043.0604817456|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9091.1204692056|-9121.1694014345|-9121.1694014345|-9121.1694014345|-9121.1694014345|-9121.1694014345|-9121.1694014345|-9121.1694014345|-9121.1694014345|-9121.1694014345|-9223.5215571494|8851.8407832921|8851.8407832921|8851.8407832921|8851.8407832921|8851.8407832921|8851.8407832921|8851.8407832921|8851.8407832921|8851.8407832921|8851.8407832921|8781.2119814357|-9131.6827389683|-9131.6827389683||-9211.591932187|-9250.3799246522|-9304.5888051692|-9305.8166516829|-9305.8166516829|-9305.8166516829|-9305.8166516829|-9310.2162805714|-9310.2162805714|-9310.2162805714|-9310.2162805714|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508||9082.8397956508|9082.8397956508|9082.8397956508|9082.8397956508|9046.2108840564|8970.7898711738|8958.8809686993|8958.8809686993|8958.8809686993|8958.8809686993|8958.8809686993|8958.8809686993|8958.8809686993|8958.8809686993|8958.8809686993|8939.4938686604|8939.4938686604|8939.4938686604|8939.4938686604|8939.4938686604||8939.4938686604|8939.4938686604|8890.7331711857|8890.7331711857|8829.9813013175|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065||||8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|8827.2076649065|||8827.2076649065|8827.2076649065|8766.6144011192|8766.6144011192|-9138.949531412|-9138.949531412|-9138.949531412|-9138.949531412|-9138.949531412||-9138.949531412|-9138.949531412|8763.6768023127|8763.6768023127|8763.6768023127|8763.6768023127|8763.6768023127|8763.6768023127|8763.6768023127|8763.6768023127|8763.6768023127|8763.6768023127||8763.6768023127|8763.6768023127|8763.6768023127||||||8763.6768023127|8665.3417312502|8665.3417312502|8585.1019236114|8523.7243595682|8436.0826217424|8432.6241697206||8432.6241697206|8432.6241697206|8432.6241697206|8432.6241697206|8432.6241697206
06409|943652|/equities/bank-cimb-niag|JKSE|1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|||1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|1927.3261499381|1882.0290554868|1843.1897660217|1843.1897660217|1843.1897660217|1843.1897660217||1815.2108511352|1742.4565012613|||1697.7294458459|1690.8104953843|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1690.1808655295|1688.6183525056|1688.6183525056|1672.0759472284|1667.2125645285|1667.2125645285|1667.2125645285|1667.2125645285|1667.2125645285|1659.4028494761|1648.5031660846|1647.5035178718||1647.1516801633|1647.1516801633|1647.1516801633|||1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1647.1516801633|1637.5828636612|1637.5828636612|1637.5828636612|1637.5828636612|1637.5828636612|1631.1769899865|1631.1769899865|1631.1769899865|1631.1769899865|1631.1769899865|1631.1769899865|1631.1769899865|1631.1769899865|1631.1769899865|1631.1769899865|1621.6394027994|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1734.374349676|-1740.3435883296|-1740.3435883296|-1740.3435883296|-1740.3435883296|-1740.3435883296||-1740.3435883296|-1740.3435883296|-1740.3435883296|-1740.3435883296|-1740.3435883296|-1740.3435883296|-1740.3435883296|-1740.3435883296|-1740.3435883296|-1740.3435883296|-1745.6595425884|-1767.3994917649|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637||1668.4078543637|1668.4078543637|1668.4078543637|1668.4078543637|1656.0738742986|1656.0738742986|1656.0738742986|1611.7487492206|1566.2054173123|1566.2054173123|1566.2054173123|1561.617130347|1542.3523670522|1521.6695889533|1521.6695889533|1521.1970233991|1521.1970233991|1515.4966926657|1512.3756627137|1512.3756627137||1512.3756627137|1512.3756627137|1512.3756627137|1512.3756627137|1512.3756627137|1512.3756627137|1512.3756627137|1512.3756627137|1507.9021436402|1507.9021436402|1507.9021436402|1492.1134929336||||1465.6816588151|1450.4796209056|1441.6440232285|1428.0427383273|1428.0427383273|1428.0427383273|1428.0427383273|1428.0427383273|1428.0427383273|1428.0427383273|1428.0427383273|1368.3808203636|1349.3120226262|1346.1800251403|1344.0889168225|1334.7076159465|1334.7076159465|||1334.7076159465|1334.7076159465|1318.0084621628|1317.0701298016|1317.0701298016|1317.0701298016|1317.0701298016|1315.9112553351|1311.8021335186||1311.8021335186|1311.8021335186|1284.2245927984|1251.6031745137|1251.6031745137|1251.6031745137|1251.6031745137|1235.9479716819|-1319.374696943|-1319.374696943|-1319.374696943|-1319.374696943||-1319.374696943|-1319.374696943|-1334.8607743811||||||1253.2102506876|1245.2336118752|1243.3348585393|1243.3348585393|1243.3348585393|1235.6498428214|1233.4998253572||1230.4695821086|1230.4695821086|1230.4695821086|1215.7995356762|1204.4994840847
06410|101320|/equities/bank-danamon-t|JKSE|2788.4344123991|-2945.713395935|-2945.713395935|-2945.713395935|||-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935|-2945.713395935||-2945.713395935|-2945.713395935|||-2945.713395935|-2945.713395935|-2951.002252858|-2951.002252858|-2951.002252858|-2951.002252858|-2951.002252858|-2951.002252858|-2951.002252858|-2985.8052504419|2745.3120087861|2745.3120087861|2745.3120087861|2745.3120087861|2745.3120087861|2745.3120087861|2745.3120087861|2745.3120087861|2745.3120087861|2745.3120087861|2745.3120087861|2745.3120087861|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808||2714.8489828808|2714.8489828808|2714.8489828808|||2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2714.8489828808|2695.5542998529|2695.5542998529|2678.9492220587|2676.6102467319|2653.4558297021|2638.8398107802|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2761.592241397|-2763.5768044459|-2763.5768044459|-2763.5768044459|-2763.5768044459|-2793.9742271621|-2808.3046968468|-2828.1163298298|-2851.4399133701|-2851.4399133701|-2876.044348189|-2912.7341078936|-2912.7341078936|-2912.7341078936|-2912.7341078936|-2926.9267865484|-2929.9186517205|-2951.0207241339|-2962.2452490376|-2993.605832264|-2996.1260921454|-2996.1260921454||-2996.1260921454|-2996.1260921454|-2996.1260921454|-2996.1260921454|-2996.1260921454|-2996.1260921454|-2996.1260921454|-2996.1260921454|-2996.1260921454|-2996.1260921454|-2996.1260921454|-3011.2512134949|-3048.0569038832|-3080.3325270254|-3080.3325270254|-3080.3325270254|-3080.3325270254|-3080.3325270254|-3086.4805855837|-3095.6318046416|-3095.6318046416|-3095.6318046416|-3098.4797829351|-3107.1997588168|-3122.3453812553|-3122.3453812553|-3150.9393125059|-3171.0436805621|-3190.0485339579||-3207.8317043977|-3212.7551906144|-3212.7551906144|-3233.0613229049|-3240.5835285675|-3240.5835285675|-3240.5835285675|-3240.5835285675|-3240.5835285675|2987.9920751928|2987.9920751928|2987.9920751928|2987.9920751928|2987.9920751928|2987.9920751928|2987.9920751928|2987.9920751928|2948.8800835476|2916.6295810256|2916.6295810256||2916.6295810256|2916.6295810256|2916.6295810256|2916.6295810256|2916.6295810256|2916.6295810256|2908.4773122507|2901.6414580563|2878.7548864893|2878.7548864893|2817.5054294325|2765.0060327028||||2753.3400363365|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|||2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899||2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899||2728.3507919899|2728.3507919899|2728.3507919899||||||2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899|2728.3507919899||2728.3507919899|2728.3507919899|2689.8342133221|2678.6340374789|2678.6340374789
06411|943661|/equities/bank-dinar-ind|JKSE|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|||-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387||-124.22481524387|-124.22481524387|||-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387||-124.22481524387|-124.22481524387|-124.22481524387|||-124.22481524387|-124.22481524387|-124.22481524387|-124.22481524387|-124.4629022138|-124.4629022138|-124.4629022138|-124.4629022138|-124.4629022138|-124.4629022138|-124.4629022138|-125.95878023756|-126.34149217415|-126.34149217415|-126.34149217415|-126.34149217415|-126.34149217415|-126.34149217415|-126.34149217415|-126.34149217415|-126.34149217415|-126.34149217415|-126.34149217415|-127.21276908239|-128.2919656471|-129.54662849677|-130.55180944086|-131.27383881588|-131.27383881588|-131.82158027111|-131.82158027111|-131.82158027111|-131.82158027111|-133.57953363457|-134.42170403841|-134.85744893157|-135.89619303683|-135.89619303683|-135.89619303683|-135.89619303683|-135.89619303683|-135.89619303683|-135.89619303683|-135.89619303683|-135.89619303683|-137.49577004092|-138.88418893436|-140.03798770484|-140.43109744983|-142.03455272203|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462||121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462||121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|121.84225995462|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727||116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727||||116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|||116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727||116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|116.9113572727|-136.41495113534|-136.41495113534|-136.41495113534||-136.41495113534|-136.41495113534|-136.41495113534||||||-136.41495113534|-138.35714931063|-138.35714931063|-138.35714931063|-138.35714931063|-138.35714931063|-138.35714931063||-138.35714931063|-138.35714931063|-138.35714931063|-138.35714931063|-138.35714931063
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|66.412686517187|66.412686517187|66.412686517187|66.412686517187|||66.412686517187|66.412686517187|66.412686517187|66.412686517187|66.412686517187|66.412686517187|66.412686517187|66.412686517187|66.412686517187|66.412686517187|66.412686517187|66.347429463541|65.774921626156|65.596278620935|65.596278620935|65.596278620935|65.596278620935||65.596278620935|65.596278620935|||65.596278620935|65.596278620935|65.596278620935|65.596278620935|65.596278620935|64.77364291215|-75.973730097611|-77.359700108457|-77.621889009397|-77.690987788218|-78.767764209131|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925||71.555185693925|71.555185693925|71.555185693925|||71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.555185693925|71.450206326583|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-78.835513821682|-80.15057091298|-80.556260386395|-80.556260386395|-83.057111588142|-83.057111588142|-83.94087850388|-83.94087850388|-84.489865004311|-84.877627782567|-85.787194793293|-85.787194793293|-86.891023261835|-86.891023261835|-86.891023261835|-86.891023261835|-86.891023261835|-86.891023261835|-87.934470290928|-87.982744767698||-87.985246594922|-87.985246594922|-87.985246594922|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462||77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462|77.747363673462||77.747363673462|77.747363673462|77.747363673462|77.747363673462|72.441515192735|63.935016880817|62.648168988663|62.648168988663|60.497965542959|-68.773787893345|-68.773787893345|-68.773787893345||||-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|-68.773787893345|||-69.47087543705|-70.856528263389|-71.562809181543|-71.958676868381|-73.176307631535|-73.651999494561|-73.651999494561|-73.651999494561|-73.774073450075||-73.774073450075|-75.031656158525|-75.031656158525|-75.031656158525|-75.031656158525|-75.031656158525|-75.031656158525|-75.031656158525|-75.031656158525|-75.031656158525|-75.031656158525|-75.031656158525||-75.031656158525|-75.031656158525|-75.031656158525||||||-75.031656158525|-77.535173509472|-77.824973243144|-77.824973243144|-77.824973243144|-77.824973243144|-77.824973243144||-77.824973243144|-77.824973243144|-77.824973243144|-77.824973243144|-77.824973243144
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1104.3296143056|1104.3296143056|1104.3296143056|1104.3296143056|||1104.3296143056|1104.3296143056|-1199.8119145328|-1199.8119145328|-1199.8119145328|-1206.5148826899|-1206.5148826899|-1206.5148826899|-1206.5148826899|-1216.9431225269|-1216.9431225269|-1216.9431225269|-1216.9431225269|-1238.8256916965|-1269.2507685517|-1277.5008539463|-1277.6245110449||-1277.6245110449|-1291.2494567165|||-1296.3882852406|-1298.7647613784|-1308.9052904204|-1316.0242957178|-1316.0242957178|-1316.0242957178|-1316.0242957178|-1318.9158841309|-1353.2398712565|-1372.2109680628|-1388.8455200698|-1409.5505778553|-1411.6571712693|-1411.6571712693|-1411.6571712693|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989||1259.3311165989|1259.3311165989|1259.3311165989|||1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1259.3311165989|1221.2012406655|1160.1089362046|1160.1089362046|1160.1089362046|1160.1089362046|1160.1089362046|1160.1089362046|1127.9469374789|-1322.8741512607|-1322.8741512607|-1322.8741512607|-1322.8741512607|-1322.8741512607|-1322.8741512607|-1322.8741512607|-1322.8741512607|-1322.8741512607|-1330.9712791785|-1332.6497273809|-1332.6497273809|-1334.0552526454|-1350.8947251616|-1372.4036010447|-1372.4036010447|-1372.4036010447|-1379.3373344941|-1423.3727091817|-1423.3727091817|-1423.3727091817|-1423.3727091817|-1473.1918990908|-1501.8798878786|-1509.6912042231|-1509.6912042231|-1509.6912042231|-1512.7124491368|-1552.4582768186|-1599.398085354|-1617.1089837267|-1655.1210930297|-1665.6901033663||-1672.6942169795|-1672.6942169795|-1672.6942169795|-1672.6942169795|-1672.6942169795|-1672.6942169795|-1672.6942169795|-1672.6942169795|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1681.4007084777|-1695.1674538641|-1713.5193931824|-1730.577103536|-1742.7405218297|-1742.7405218297|-1742.7405218297|-1742.7405218297|-1742.7405218297||-1742.7405218297|-1742.7405218297|-1742.7405218297|-1774.1561353663|-1783.5068170737|-1836.3964634152|-1882.1071815724|-1892.0635350805|-1913.0105371364|-1913.0105371364|-1947.5117079293|1610.1398667539|1610.1398667539|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315||1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315||||1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1589.0235783315|1266.1373092572|1145.7081213969|1016.3423571077|-1158.6487547862|-1158.6487547862|-1158.6487547862|||-1158.6487547862|-1158.6487547862|-1158.6487547862|-1180.9986164291|-1196.1402671964|-1196.1402671964|-1212.6558524404|-1281.8398360449|-1301.7664844944||-1357.2405383271|-1386.9049105839|-1386.9049105839|-1386.9049105839|-1386.9049105839|-1386.9049105839|-1386.9049105839|-1386.9049105839|-1392.3943450933|-1406.8372793667|-1406.8372793667|-1406.8372793667||-1406.8372793667|-1406.8372793667|-1420.0969770741||||||-1472.6077523046|-1488.5120059048|-1488.5120059048|-1488.5120059048|-1554.7355621164|-1570.2617356849|-1574.1797063166||-1576.0330070184|-1585.0366744649|-1591.890938902|-1591.890938902|-1591.890938902
06414|101323|/equities/bank-ina-perda|JKSE|4078.5043371336|4078.5043371336|4078.5043371336|4078.3362306676|||4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676||4078.3362306676|4078.3362306676|||4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676|4078.3362306676||4078.3362306676|4078.3362306676|4078.3362306676|||4008.8718897131|4008.8718897131|3986.8430281852|3986.8430281852|3986.8430281852|3986.8430281852|3986.8430281852|3972.9020396055|3972.9020396055|3972.9020396055|3972.9020396055|3913.7800440061|3912.972351786|3912.972351786|3912.972351786|3912.972351786|3912.972351786|3879.4270943567|3879.4270943567|3879.4270943567|3861.9370292959|3861.9370292959|3861.9370292959|3843.48329589|3843.48329589|3843.48329589|3843.48329589|3843.48329589|3843.48329589|3843.48329589|3843.48329589|3843.48329589|3843.48329589|3843.48329589|3843.48329589|3843.3147732111|3811.4608591235|3783.8453990261|3777.6059989179|3754.5622210199|3743.9580233554|3712.5407695746|3712.5407695746|3700.0452995273|3695.0503328081|3657.3255594076|3657.3255594076|3657.3255594076|3655.037096136|3655.037096136|3655.037096136|3655.037096136|3655.037096136|3655.037096136|-3941.2493000663|-3941.2493000663|-3941.2493000663|-3941.2493000663|-3941.2493000663|-3941.2493000663|-3941.2493000663||-3941.2493000663|-3963.9432291763|-3963.9432291763|-3963.9432291763|-3963.9432291763|-3963.9432291763|-3963.9432291763|-3963.9432291763|-3963.9432291763|-3963.9432291763|-3963.9432291763|-3963.9432291763|-3988.633616267|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624||3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624||3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624||||3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|||3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624||3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624||3903.1719555624|3903.1719555624|3903.1719555624||||||3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624||3903.1719555624|3903.1719555624|3903.1719555624|3903.1719555624|3894.6355061804
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-118.11347920412|-119.703175273|-119.703175273|-119.703175273|||-119.703175273|-119.703175273|-119.703175273|-119.703175273|-119.703175273|-119.703175273|-120.78130585889|-121.42367317654|-121.99218910684|-121.99218910684|-122.19406062573|-122.19406062573|-123.77117847303|-124.19019830337|-125.39681192405|-125.39681192405|-125.39681192405||-125.39681192405|-126.69359496796|||-126.69359496796|-127.20075790689|-127.20075790689|-127.20075790689|-127.20075790689|-127.20075790689|-127.20075790689|-127.20075790689|-127.20075790689|-127.20075790689|-128.00084211877|-129.33426902085|-131.92696557872|-132.55482246739|-132.55482246739|-132.55482246739|-132.60471909554|-132.60471909554|-134.56079899504|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067||-135.52598148067|-135.52598148067|-135.52598148067|||-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-135.52598148067|-138.25109053408|-140.39023522726|-140.39023522726|-143.76692803029|-143.90769781143|-145.45299756826|-146.78110840918|-147.92729433232|-147.92729433232|-150.86366036924|-153.55390169042|-153.55390169042|-156.94877965602|-158.16531072891|-158.57256747657|-159.65382996161||-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|-159.65382996161|129.89346465625|129.89346465625|129.89346465625|129.89346465625|129.89346465625||129.89346465625|129.89346465625|129.89346465625|129.89346465625|129.89346465625|129.89346465625|111.77051628473|103.25736133241|103.25736133241|103.25736133241|103.25736133241|103.25736133241|103.25736133241|103.25736133241|103.25736133241|102.06373481379|101.65318554413|101.65318554413|101.65318554413|101.65318554413||101.65318554413|101.65318554413|101.65318554413|101.65318554413|98.67020616014|95.407661926099|95.407661926099|94.508513251221|90.898348056912|90.769427361824|90.769427361824|90.769427361824||||90.769427361824|90.769427361824|90.769427361824|90.769427361824|90.769427361824|90.769427361824|90.769427361824|90.769427361824|-106.42046248581|-106.42046248581|-106.42046248581|-106.42046248581|-106.42046248581|-106.42046248581|-106.42046248581|-106.42046248581|-107.24495831757|||-108.77217590841|-109.80241767601|-110.55824186223|-112.42812628727|-112.42812628727|-112.42812628727|-112.42812628727|-112.42812628727|-112.42812628727||-112.51691272499|-112.51691272499|-112.51691272499|-112.51691272499|-112.51691272499|-112.51691272499|-112.51691272499|-112.51691272499|-112.51691272499|-112.51691272499|-112.51691272499|-112.51691272499||-112.51691272499|-112.51691272499|-112.51691272499||||||-112.51691272499|-113.74101413888|-114.76750910683|-114.76750910683|-114.76750910683|-117.24167678537|-118.93519642819||-119.47204160109|-119.47204160109|-119.47204160109|-119.47204160109|-119.47204160109
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6986.6092509131|6986.6092509131|6942.0658343479|6859.2398159421|||6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6848.294753425|6827.27194825||6704.3480842593|6704.3480842593|||6482.6089825103|6419.5655361226|6384.2394845807|6278.4835179433|6278.4835179433|6278.4835179433|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6214.5581381067|6089.3947387695|6089.3947387695|6089.3947387695|6089.3947387695|6045.160820855|5883.5120231722|5792.791136858|5773.4446321784||5773.4446321784|5773.4446321784|-6030.8545845474|||-6030.8545845474|-6030.8545845474|-6030.8545845474|-6030.8545845474|-6030.8545845474|-6030.8545845474|-6030.8545845474|-6030.8545845474|-6030.8545845474|-6030.8545845474|-6030.8545845474|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6040.1758580869|-6046.8220470208|-6046.8220470208|-6069.8937272788|-6069.8937272788|-6069.8937272788|-6069.8937272788|-6069.8937272788|-6122.1041414209|-6141.226823801|5831.1458969715|5831.1458969715|5831.1458969715|5831.1458969715|5831.1458969715|5831.1458969715|5831.1458969715|5831.1458969715|5831.1458969715|5831.1458969715|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609||5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5778.3909948609|5753.7677720677|5736.1308578529|5664.822046732|5664.822046732|5659.5244963689|5633.8952516855|5633.8952516855|5633.8952516855|5633.8952516855|5633.8952516855|5633.8952516855|5633.8952516855||5633.8952516855|5633.8952516855|5633.8952516855|5633.8952516855|5626.5502796506|5583.5497279637|5583.5497279637|5534.4996977374|5442.4996641527|5404.166293503|5369.6211159163|5369.6211159163|5369.6211159163|5352.3567954625|5312.3408838473|5242.8787598303|5220.6836541115|5220.6836541115|5174.3707267905|5140.9674742117||5109.8363879157|5109.8363879157|5070.6515421285|4997.9461579206|4983.5626400058|4983.5626400058|4983.5626400058|4983.5626400058|4983.5626400058|4983.5626400058|4983.5626400058|4933.7193086491||||-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|||-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652|-5296.0580990652||-5296.0580990652|-5296.0580990652|-5296.0580990652|-5322.0089989613|5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343||5020.4040279343|5020.4040279343|5020.4040279343||||||5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343||5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343|5020.4040279343
06417|101213|/equities/bank-maspion-i|JKSE|-574.23396934982|-574.23396934982|-574.23396934982|-574.23396934982|||-574.23396934982|-574.23396934982|-574.23396934982|-574.23396934982|-574.23396934982|-574.23396934982|-574.23396934982|-574.23396934982|-574.23396934982|-574.23396934982|-574.23396934982|-578.05381014042|-578.05381014042|-578.05381014042|-578.05381014042|-578.05381014042|-578.9486779338||-586.05408659311|-593.3934295479|||-596.48275658149|-596.48275658149|-596.48275658149|-598.12685997715|-598.12685997715|-612.91873330794|-620.37148804746|-620.37148804746|-620.37148804746|-620.37148804746|-622.36143765084|-622.36143765084|-622.36143765084|-628.45715294538|-639.95239216153|-643.65263113944|-643.65263113944|-643.65263113944|-643.65263113944|-643.65263113944|-651.43504855561|-651.43504855561|-651.43504855561|-651.43504855561|-651.43504855561|-651.43504855561|-660.20560950623||-660.22845500693|-662.31908025546|-662.31908025546|||-669.24342250607|-669.43713611786|-675.20792901984|-686.61992113316|-687.91102348128|-693.79002609032|-697.82225121146|-700.91361245718|-710.45956939687|-714.54885110724|-714.54885110724|-724.77650123027|-738.64055692252|-743.76728546947|-757.24142829941|-781.10158699935|-804.27954111039|-816.85745816097|-816.85745816097|-841.23050906774|-863.03389896416|-881.98210996018|-916.09123328909|-919.26803698787|-932.24226331986|-938.37073157731|-938.37073157731|-938.37073157731|-947.63414619701|-1005.9823846633|-1094.7026496259|783.11487133408|783.11487133408|783.11487133408|783.11487133408|783.11487133408|728.87815788675|728.87815788675|728.87815788675|728.87815788675|712.7318345009|686.92651885734|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-771.98347899614|-782.74328069884||727.4567832687|727.4567832687|722.54030606244|720.70002987913||720.70002987913|706.66168481036|705.63356824632|704.11323792471|704.11323792471|704.11323792471|704.11323792471|704.11323792471|704.11323792471|704.11323792471|704.11323792471|704.11323792471|704.11323792471|704.11323792471|697.94415555545|-733.34558277141|-733.34558277141|-733.34558277141|-733.34558277141|-733.34558277141|-733.34558277141|-733.34558277141|-736.261889658|-736.261889658|-741.87599013649|-756.84915114169|-756.84915114169|-756.84915114169|-756.84915114169||-756.84915114169|-756.84915114169||||-756.84915114169|-756.84915114169|-756.84915114169|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704||-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704||-767.61815791704|-767.61815791704||||-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704||-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|||-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-767.61815791704|-785.03710005603|-785.03710005603||-785.03710005603|-785.03710005603|-785.03710005603|-790.88427326998|-790.88427326998|-790.88427326998|-790.88427326998|-790.88427326998|-792.55803009575|-792.55803009575|-792.55803009575|-792.55803009575||-792.55803009575|-792.55803009575|-792.55803009575||||||-792.55803009575|-792.55803009575|-792.55803009575|-792.55803009575|-792.55803009575|-792.55803009575|-830.55170119146||-863.71687298725|821.76782895974|821.76782895974|821.76782895974|821.76782895974
06418|101326|/equities/bank-mayapada|JKSE|222.3939318098|222.3939318098|222.3939318098|222.3939318098|||202.88214645533|183.04198514759|-226.46077523641|-226.46077523641|-226.46077523641|-226.46077523641|-226.46077523641|-226.46077523641|-226.46077523641|-226.46077523641|-226.46077523641|-228.75150338941|-228.75150338941|-228.75150338941|-228.75150338941|-228.75150338941|-229.82901653013||-229.82901653013|-232.08779614459|||-236.09755127177|-242.50314971823|-242.50314971823|-245.05905524248|-253.55577120087|-253.55577120087|-253.55577120087|-253.55577120087|-253.55577120087|-253.55577120087|-253.55577120087|-283.45085688985|-302.61206321094|-326.90229245661|-330.73122525507|-330.73122525507|-334.4791391723|-375.08793241366|257.23563065148|254.70625627943|201.00695142159|-276.21227741894|-278.69586203559|-287.64039805712|-293.69820323184|-293.69820323184|-303.0668936327||241.23955296643|222.45395733656|-240.77504564059|||-242.20116494245|-244.36254592082|-244.36254592082|-245.31227636493|-246.34388206265|-246.34388206265|-246.34388206265|-246.34388206265|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.79273512915|-248.96306985782|-248.96306985782|-249.55007843361|-253.19675259441|-256.25695424444|-256.58327828918|-260.20030934584|-263.78089859498|-270.06450173311|-270.06450173311|-274.67443568897|-276.98661579238|-278.61790724978|-279.62155693091|-279.85560955512|-281.74289241883|-283.11403734624|-283.11403734624|-283.11403734624|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|259.93089720062|-286.31575587547|-286.31575587547||-286.31575587547|-288.9841745513|-289.94908419112|-291.02120601313|-292.77745492345|-293.16439625826|-293.27821643712|-295.90579549871|-297.48434107307|-297.48434107307|-297.48434107307|-297.48434107307|-297.48434107307|-300.14120733661|-300.14120733661|-300.14120733661|-304.34245154507|-308.20049886844|-308.98610931129|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541||-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-309.22452411541|-311.12335904316|-314.85817562956|-318.13297183666|-326.3366367304|-333.29404067593|-341.34319822971|-341.34319822971|-345.24826161292|-345.24826161292|-349.05695721205|-355.47717535823|-364.6412906948|-368.88533404837||298.64015915473|298.64015915473|298.64015915473|298.64015915473|259.08739845046|-270.45718488515|-270.45718488515|-270.45718488515|-270.45718488515|-270.45718488515|-270.45718488515|-270.45718488515||||-270.45718488515|-270.45718488515|-272.61520671646|-278.75855233714|-279.77450792044|-286.34723495609|-288.33192935659|-288.48650840658|-288.48650840658|-288.48650840658|-288.48650840658|-288.48650840658|-288.48650840658|-288.48650840658|-288.62344642629|-288.62344642629|-288.62344642629|||-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629||-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629||-288.62344642629|-288.62344642629|-288.62344642629||||||-288.62344642629|-288.62344642629|-288.62344642629|-288.62344642629|-292.1851818884|-292.1851818884|-294.25520291203||-295.09597708212|-295.09597708212|-295.09597708212|-295.09597708212|-295.09597708212
06419|101324|/equities/bank-intl-indo|JKSE|241.92805481852|241.92805481852|241.92805481852|241.92805481852|||241.92805481852|241.92805481852|241.92805481852|241.92805481852|241.92805481852|241.92805481852|241.92805481852|241.92805481852|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048||-255.65705714048|-255.65705714048|||-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-255.65705714048|-258.39673015609|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213|-259.604027213||-259.604027213|-259.604027213|-259.604027213|||-259.82582608093|-259.82582608093|-259.82582608093|-260.69536231215|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-260.78912898604|-261.32125442894|-261.91250492104|-262.42781755906|-262.42781755906|-262.42781755906|-262.42781755906|-262.42781755906|-262.42781755906|-262.42781755906|-262.42781755906|-265.80868617674|-266.71953387706|-266.71953387706|-266.71953387706|-266.71953387706|-268.33229253493|-268.33229253493|-268.33229253493|-268.33229253493|-268.33229253493|-268.33229253493|-268.92476948326|-270.80529942584|-271.22811047316|-274.2816178681|-274.2816178681|-274.94026897296|-274.94026897296|-275.76576416415|-275.76576416415|-275.79117169293|-275.79117169293|-275.79117169293|-276.65685743659|-282.6187304851|-285.02081165011|-286.46756850013|-288.73945361271||-288.73945361271|-288.73945361271|-288.73945361271|-288.73945361271|-288.73945361271|-288.73945361271|-288.73945361271|-288.73945361271|-288.73945361271|-288.73945361271|-294.82161512523|-299.22421620399|-299.22421620399|269.22342144482|269.22342144482|269.22342144482|269.22342144482|269.22342144482|269.22342144482|269.22342144482|269.22342144482|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441||266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|266.17863628441|263.75404031601|263.34620381424|263.34620381424|263.34620381424||263.34620381424|263.34620381424|263.34620381424|263.34620381424|263.34620381424|263.34620381424|261.2735597936|247.52617754845|239.02908616494|231.49325906843|231.49325906843|231.49325906843||||231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|231.49325906843|||231.49325906843|231.49325906843|231.49325906843|231.49325906843|229.77028785381|227.07809761534|223.08677512816|-238.51544809506|-238.51544809506||-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506||-238.51544809506|-238.51544809506|-238.51544809506||||||-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506||-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506|-238.51544809506
06420|101327|/equities/bank-mega-tbk|JKSE|4852.0825543112|4852.0825543112|4852.0825543112|4852.0825543112|||4834.8241411249|4834.8241411249|4823.8094906348|4823.8094906348|4823.8094906348|4823.8094906348|4823.8094906348|4760.6804359681|4760.6804359681|4760.6804359681|4760.6804359681|4760.6804359681|4747.9782621868|4721.3647357631|4709.8497064034|4678.9996737816|4650.2774153129||4618.3637947921|4577.9042164356|||4529.3380182618|4470.931131402|4428.9581869161|4428.9581869161|4402.9113418717|4402.9113418717|-5183.154064587|-5395.1711828745|-5399.4632138196|-5399.4632138196|-5399.4632138196|-5407.7856156647|-5407.7856156647|-5407.7856156647|-5423.9284618497|-5441.8649576107|-5467.3387621546|-5467.3387621546|-5467.3387621546|-5505.376402394|-5507.3626693267|-5514.1463772912|-5514.1463772912|-5514.1463772912|-5514.1463772912|-5514.1463772912|-5550.4404192125||-5592.1560213472|5139.271087392|5072.8655399901|||5072.8655399901|5054.5728222112|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5051.6476401724|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|5012.4622203968|4958.2913559964|4949.4903955516|4945.5128340143|4945.5128340143|4911.1269555732|4911.1269555732|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869||4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4906.315283869|4901.3905643523|4901.3905643523|4901.3905643523|4901.3905643523|4901.3905643523|4901.3905643523|4901.3905643523|4895.989515947|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905||4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905||4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905|4845.8567845905||||4845.8567845905|-5026.4079506997|-5026.4079506997|-5026.4079506997|-5026.4079506997|-5026.4079506997|-5026.4079506997|-5026.4079506997|-5026.4079506997|-5026.5643896663|-5033.5980119337|-5033.5980119337|-5038.9481628811|-5038.9481628811|-5040.4979587568|-5049.2221656472|-5049.2221656472|||-5049.2221656472|-5072.4690729413|-5091.1346579522|-5091.1346579522|-5091.7132516253|-5091.7132516253|-5091.7132516253|-5091.7132516253|-5091.7132516253||-5120.2632736115|-5120.2632736115|-5139.1814151239|-5160.6560680541|-5160.6560680541|-5187.3956311713|-5190.9951457458|-5201.8246169353|-5201.8246169353|-5201.8246169353|-5205.3606854837|-5209.7295220642||-5209.7295220642|-5209.7295220642|-5209.7295220642||||||-5209.7295220642|-5249.4216911824|-5251.0241013138|-5275.5823347931|-5330.647038659|-5345.1633762878|-5351.2926403198||-5390.0473781331|-5404.2193090368|-5407.4658989298|-5483.2954432553|-5545.3282702837
06421|101328|/equities/bank-mestika-d|JKSE|1981.683874486||||||||1981.683874486|1969.0931938733||||1913.3249307078||1913.3249307078|||1904.8054785642|-1987.7223849363|-1987.7223849363|-1987.7223849363|||-1987.7223849363||||-1987.7223849363||||||-1987.7223849363|||-1987.7223849363|-1987.7223849363|||-1987.7223849363|||1892.920461917|||||||||1892.920461917|1892.920461917||1892.920461917||1825.4671799077||||||1816.4002132415|1816.4002132415|1816.4002132415|||1816.4002132415|1811.000236935|1737.7780410389|-1804.6910655124||||||1897.7042850372|1897.7042850372|1897.7042850372|||1897.7042850372|1897.7042850372|1897.7042850372|1897.7042850372|1897.7042850372|1897.7042850372||||1897.7042850372||||1897.7042850372|||||1897.7042850372||||1897.7042850372||1897.7042850372|||1881.1549840531|1881.1549840531|||||1881.1549840531|1881.1549840531||||-1957.8333530209||-1957.8333530209||||-1980.6963993167||-1980.6963993167||-1980.6963993167|-1980.6963993167|-1980.6963993167|-1980.6963993167|||-1980.6963993167||||||-1980.6963993167||||||-1994.1071103518|-1995.8256603886|||-1995.8256603886|-1995.8256603886|||||-1995.8256603886|-1995.8256603886||-1995.8256603886|||-1995.8256603886|-1995.8256603886|-1995.8256603886|||-1995.8256603886||-2003.139622654||||-2022.8884230296|-2022.8884230296|-2035.431581144|1969.7140973531|1969.7140973531||||1923.9699552169||||||1923.9699552169|1923.9699552169|1920.5221724632||1908.5145904497|1908.5145904497|1908.5145904497|1908.5145904497|1908.5145904497|1908.5145904497|1886.8650074756|1886.8650074756|1886.8650074756|||1870.4055638618|||-1962.8827068202|||-1972.0918964669|-1972.8798849633|-1980.9776499592|-1988.5862777324||-1996.7625308138||1945.2638546513||||1939.1820607237|||||1882.4031535961|1882.4031535961|1882.4031535961|||1882.4031535961||||||||1882.4031535961|||1882.4031535961|-1976.8371617635|-2007.5968464039||-2009.6667373935|-2009.6667373935|1939.3509823982|1939.3509823982|
06422|101322|/equities/bank-icb-bumip|JKSE|-56.61782027657|-57.075355862855|-57.361506514284|-57.679451682537|||-57.984337893169|-57.984337893169|-57.984337893169|-57.984337893169|-57.984337893169|-58.313997398974|-58.313997398974|-58.387651109845|-58.387651109845|-58.475356385664|-58.475356385664|-58.475356385664|-58.475356385664|-58.475356385664|-58.475356385664|-58.475356385664|-58.475356385664||-58.475356385664|-58.475356385664|||-60.63928487296|-62.154760969955|-62.783067744395|-63.592297493772|-64.546997215302|56.611754455219|56.611754455219|56.611754455219|56.611754455219|56.611754455219|56.611754455219|56.611754455219|56.611754455219|56.611754455219|56.611754455219|56.611754455219|56.235282728021|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315||55.909031155315|55.909031155315|55.909031155315|||55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|55.909031155315|-67.777640634451|-67.777640634451|-69.586267371612|-70.395522992112|-70.395522992112|-70.395522992112|-70.395522992112|-70.395522992112|-70.495025546791|-71.605583940879|-72.228426600976|-72.698251778862|-72.878984573788|-72.878984573788|-72.878984573788|-72.878984573788|-73.643316193098|-74.103684658998|-74.124785795178|-74.124785795178|-74.124785795178|-74.124785795178|-74.124785795178|-74.124785795178|-74.124785795178|-77.416428661309|-79.518254068121|-80.575837853468|-80.773720246103|-80.773720246103|-80.773720246103|-80.773720246103|-81.470800273448|-81.523111414942|-81.803457127714|-83.114952364126|-84.461058182362|-84.958096521435|-84.958096521435|-85.564551690483||-86.571724100537|-88.079693445041|-88.921881605601|-89.635424006224|-90.428248895804|-91.809165439782|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|79.290723066707|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929||77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929|77.095466926929||77.095466926929|77.095466926929|77.095466926929|77.095466926929|74.550518807699|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334||||-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.378829720334|-84.920921911483|||-85.356579901647|-85.618422112941|-85.909357903268|-86.954789756275|-86.954789756275|-86.954789756275|-86.954789756275|-86.954789756275|-86.954789756275||-86.954789756275|-86.954789756275|-86.954789756275|-87.215789822562|-87.215789822562|-88.116309770318|-88.116309770318|-88.116309770318|-88.684788633687|-89.149765148541|-89.944183498379|-90.629855710306||-90.629855710306|-90.629855710306|-90.629855710306||||||-90.629855710306|-93.144284122563|-93.869584091697|-93.869584091697|-93.869584091697|-93.869584091697|-94.855093435219||-96.061214928021|-97.807656334411|-97.807656334411|-97.807656334411|-97.807656334411
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3512.1979402187||3475.3356219792||||3467.0395799769|3432.8217555299|-3504.0869383002|-3523.4299314446|-3543.246828944|-3543.246828944|-3555.8298099377|-3564.8108999308|-3567.0121110343|3454.4309877397||-3496.3405155621||-3496.3405155621|-3496.3405155621|-3496.3405155621|-3511.1461118821||-3511.1461118821|-3511.1461118821|||-3536.2734576468|||||3521.666217615|||3521.666217615|3521.666217615|3521.666217615||||||||||||3521.666217615|3521.666217615|3521.666217615|3521.666217615|3521.666217615||3509.2792810061|3509.2792810061|3456.0855321063|||-3551.5778753608|-3551.5778753608|-3551.5778753608|-3551.5778753608|-3551.5778753608|-3551.5778753608|-3551.5778753608|-3551.5778753608|3443.8927099446|3443.8927099446|3443.8927099446|3443.8927099446|3443.8927099446|3443.8927099446|3443.8927099446|3443.8927099446|3435.4363443829|3423.2626048699|3418.6251165221|3408.4723516912||3399.4137241014|3397.6819156682||3375.2021285202||3363.557920578|3360.6199117533|3342.9110130592|3312.6789033992|3309.0876704435|3265.6529671595|3234.614407955||3222.1036227455|3222.1036227455|3222.1036227455|3222.1036227455|3222.1036227455||||||3222.1036227455|3222.1036227455|3222.1036227455||3222.1036227455|3222.1036227455|3222.1036227455|||3222.1036227455|3222.1036227455|3222.1036227455||3222.1036227455|3222.1036227455|3222.1036227455|3222.1036227455||3222.1036227455|3222.1036227455|3222.1036227455|3222.1036227455|3222.1036227455|3222.1036227455||3222.1036227455||3222.1036227455|||3222.1036227455||3204.9357661638|3204.9357661638|3204.9357661638|3204.9357661638|3204.9357661638|3204.9357661638||3204.9357661638|3204.9357661638|3204.9357661638||3204.9357661638||3204.9357661638||||3204.9357661638|3204.9357661638|3204.9357661638|3204.9357661638|3204.9357661638||3204.9357661638||3204.9357661638|3204.9357661638||3204.9357661638|3204.9357661638|3204.9357661638|3201.039740182|3137.2663779801|3085.8515310889|-3260.4051070437|-3260.4051070437||-3260.4051070437|-3260.4051070437|-3260.4051070437||-3260.4051070437|-3260.4051070437|-3260.4051070437|-3260.4051070437|-3260.4051070437|-3286.0056744929|-3327.7840827699|-3411.4267586333|||||3328.1477539502|3328.1477539502|3328.1477539502|3328.1477539502|3321.3686611114|3321.3686611114|3321.3686611114||3306.2576063104|3306.2576063104||3302.216158619|3302.216158619|3302.216158619|3302.216158619|3302.216158619|||3302.216158619||3302.216158619|3302.216158619|3302.216158619|3302.216158619|3302.216158619|3295.2134802998|3295.2134802998||3295.2134802998|3295.2134802998|3295.2134802998|3295.2134802998|3295.2134802998|3295.2134802998|3292.3710292178|3292.3710292178|3292.3710292178|3278.7455880197|-3415.5660905049|-3415.5660905049||-3415.5660905049|-3415.5660905049|-3417.2956561165||||||-3486.4396179073|-3489.294514568|-3489.294514568|-3489.294514568|-3489.294514568||-3489.294514568|||||-3505.8267109824|-3505.8267109824
06424|101329|/equities/bank-nationaln|JKSE|-823.69993278203|-823.69993278203|-823.69993278203|-823.69993278203|||-823.69993278203|-823.69993278203|-823.69993278203|-823.69993278203|-823.69993278203|-823.69993278203|-823.69993278203|-851.61103642448|-903.45670713831|774.03987759407|774.03987759407|774.03987759407|774.03987759407|774.03987759407|774.03987759407|774.03987759407|774.03987759407||774.03987759407|774.03987759407|||774.03987759407|774.03987759407|774.03987759407|774.03987759407|774.03987759407|774.03987759407|774.03987759407|774.03987759407|774.03987759407|770.87764177119|768.76869354468|768.76869354468|758.07632616075|750.64036240084|735.15595822315|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363||719.95703766363|719.95703766363|719.95703766363|||719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|719.95703766363|701.34115295959|699.75635090143|699.75635090143|699.75635090143|699.75635090143|699.75635090143|699.75635090143|699.75635090143|699.75635090143|699.75635090143|696.95150100159|687.44611222399|668.55123580444|667.5569286716|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|666.29545580998|656.50268286692|656.50268286692||656.50268286692|655.69640996834|655.69640996834|655.69640996834|645.02643205968|645.02643205968|632.03880501194|632.03880501194|631.36282298871|631.36282298871|631.36282298871|631.36282298871|631.36282298871|631.36282298871|602.62535887635|574.30595430705|569.7843936745|545.31599297167|542.48888021194|542.48888021194|532.76542245771|446.12824717523|404.92027463915|-476.08608069241|-476.08608069241|-481.09564521379|-484.66182801532|-490.51314223925|-493.48536078919||-493.48536078919|-504.80908739407|-504.80908739407|429.84872151507|429.84872151507|429.84872151507|429.84872151507|429.84872151507|429.84872151507|429.84872151507|429.84872151507|429.84872151507|427.87782755961|427.87782755961|427.87782755961|427.87782755961|427.87782755961|427.87782755961|427.87782755961|427.87782755961||427.87782755961|427.87782755961|427.87782755961|427.87782755961|-470.04285559108|-470.04285559108|-470.04285559108|-470.04285559108|-470.04285559108|-470.04285559108|-470.04285559108|-470.04285559108||||-470.12485053197|-472.17928406547|-474.11782094937|-474.11782094937|-474.11782094937|-474.23925295915|-475.51583153501|-475.78870875852|-480.1169063517|-481.05710959097|-481.05710959097|-481.59785921364|-481.59785921364|-484.20958573716|-484.20958573716|-484.20958573716|-484.20958573716|||-484.20958573716|-489.88327331428|-489.88327331428|-489.88327331428|-489.88327331428|-498.36974758444|-505.60688684248|-505.60688684248|-505.60688684248||-505.60688684248|-505.60688684248|-505.60688684248|-505.60688684248|-509.59633059145|-509.59633059145|-509.59633059145|-509.59633059145|-510.86676501936|-510.86676501936|-510.86676501936|-510.86676501936||-510.86676501936|-510.86676501936|-510.86676501936||||||-510.86676501936|-510.86676501936|-510.86676501936|-510.86676501936|-510.86676501936|-510.86676501936|-510.86676501936||-510.86676501936|-510.86676501936|-510.86676501936|-510.86676501936|-510.86676501936
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5799.9455657242|5799.9455657242|5799.9455657242|5799.9455657242|||5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409|5725.7886656409||5557.820739601|5522.5785995567|||5479.2539995074|5470.0044438971|5456.6412887619|5456.6412887619|5390.1435663727|5390.1435663727|5305.6214510642|5305.6214510642|5305.6214510642|5305.6214510642|5305.6214510642|5305.6214510642|5305.6214510642|5305.6214510642|5305.6214510642|5305.6214510642|5305.6214510642|5305.6214510642|5280.5511741533|5280.5511741533|5270.0568601704|5268.6136627852|5268.6136627852|5268.6136627852|5120.6818475391|5057.7020528212|5038.9840158286||5038.9840158286|5026.5474241979|5026.5474241979|||5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|5026.5474241979|4964.2193602199|4874.1326224666|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5107.4876482608|-5149.9862758454|-5208.3180842726|-5263.6867603029|-5324.1556322251|-5324.1556322251|-5324.1556322251|-5324.1556322251|-5357.9507024724|5021.6022668083|5021.6022668083|5021.6022668083|5021.6022668083|5021.6022668083|4948.6012297032|4948.6012297032|4948.6012297032|4948.6012297032|4924.8346996702|4916.231110704|4916.231110704|4912.4790118933|4857.6155687704||4771.6561875226|4756.0068750252|4690.0076389169|4629.8695987965|4620.8088053274|4620.8088053274|4620.8088053274|4620.8088053274|4620.8088053274|4620.8088053274|4620.8088053274|4620.8088053274|4620.8088053274|4620.8088053274|4620.8088053274|4620.8088053274|4591.1764503637|4504.779389293|4465.3095189205|4465.3095189205|4465.3095189205|4425.3439099116|4409.2759004133|4409.2759004133|4409.2759004133|4409.2759004133|4409.2759004133|4409.2759004133|4409.2759004133||4409.2759004133|4409.2759004133|4409.2759004133|4370.7232226815|4363.9980252016|-4545.8026811869|-4545.8026811869|-4545.8026811869|-4545.8026811869|-4545.8026811869|-4545.8026811869|-4545.8026811869|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913||4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913|4405.8794923913||||4395.7155451736|4395.7155451736|4395.7155451736|4395.7155451736|4395.7155451736|4395.7155451736|4395.7155451736|4395.7155451736|4395.7155451736|4395.7155451736|4395.7155451736|4395.7155451736|-4616.0449148989|-4616.0449148989|-4616.0449148989|-4616.0449148989|-4616.0449148989|||-4616.0449148989|-4616.0449148989|-4616.0449148989|-4616.0449148989|-4616.0449148989|-4616.0449148989|-4616.0449148989|-4616.0449148989|-4616.0449148989||-4616.0449148989|-4664.3554609988|-4695.811623332|-4754.3740259244|4547.7741003651|4547.7741003651|4547.7741003651|4547.7741003651|4547.7741003651|4547.7741003651|4547.7741003651|4547.7741003651||4547.7741003651|4547.7741003651|4525.3045559612||||||4519.0883955124|4486.2974018672|4486.2974018672|4483.8059423503|4483.8059423503|4483.8059423503|4483.8059423503||4483.8059423503|4483.8059423503|4483.8059423503|4483.8059423503|4483.8059423503
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1085.077200568|-1098.9746672978|-1099.4162969976|-1104.6292188862|||-1117.6435765402|-1120.6093537533|-1120.6093537533|-1172.8992819482|-1187.9436466091|-1199.3131439618|-1199.3131439618|-1213.1257155131|-1217.9174616812|-1229.1395870136|-1229.1395870136|-1229.1395870136|-1229.1395870136|-1229.1395870136|-1229.1395870136|-1229.1395870136|-1229.1395870136||-1229.1395870136|-1229.1395870136|||-1229.1395870136|-1229.1395870136|-1229.1395870136|-1244.0439855707|-1262.2710950785|-1275.3012167539|-1311.1680186154|-1325.1866873505|-1356.5963192783|-1385.3847991981|-1430.4275546646|1112.9288351708|1112.9288351708|1112.9288351708|1112.9288351708|1112.9288351708|1112.9288351708|1112.9288351708|1112.9288351708|1112.9288351708|1112.9288351708|1090.6837471244|1090.6837471244|1036.3152745827|1015.0221043113|1015.0221043113|1015.0221043113||1015.0221043113|1015.0221043113|1015.0221043113|||1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|1015.0221043113|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|993.89142813149|-1111.3086359392|-1111.3086359392|-1111.3086359392|-1111.3086359392|-1111.3086359392|-1111.3086359392|-1119.7310469936|-1119.7310469936|-1119.7310469936|-1119.7310469936|-1119.7310469936|-1121.6456077707|-1133.4951197452|-1139.1612441613|-1149.3458268459|-1159.2731409399|-1178.7342262638|-1178.7342262638|-1178.7342262638|-1178.7342262638|-1178.7342262638|-1178.7342262638|-1180.6904027948|-1180.6904027948|-1184.6560031054|-1197.1859696413||-1197.1859696413|-1197.1859696413|-1197.1859696413|-1197.1859696413|-1197.1859696413|-1197.1859696413|-1197.1859696413|-1197.1859696413|-1197.1859696413|-1197.1859696413|-1197.1859696413|-1218.8177440459|-1225.6308267177|-1247.6453630196|-1268.2170700218|-1281.9037901504|-1281.9037901504|-1292.3931001671|-1295.992333519|-1326.1025927988|-1332.6139919987|-1339.0155466652|-1340.0172740725|-1349.1858600805|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833||-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833||-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833||||-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1354.2353979833|-1370.8171088703|-1433.130120967|1241.6648529747|1241.6648529747|1241.6648529747|1241.6648529747|1241.6648529747|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|||1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192||1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192|1192.2936404192||1192.2936404192|1192.2936404192|1192.2936404192||||||1192.2936404192|1192.2936404192|1189.2151560214|1137.8179241331|1137.8179241331|1137.8179241331|1137.8179241331||1137.8179241331|-1309.4396244516|-1309.4396244516|-1309.4396244516|-1309.4396244516
06427|101216|/equities/bank-ocbc-nisp|JKSE|1290.2599793996|1272.5110882218|1269.372879167|1269.372879167|||1269.372879167|1269.372879167|1269.372879167|1269.372879167|1269.372879167|1269.372879167|1269.372879167|1269.372879167|1269.372879167|1269.372879167|1269.372879167|1269.372879167|1242.0809768522|1218.7010853914|1208.2789837682|1198.643315298|1198.4925725533||1188.6028583925|1172.6142871028|||1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1166.6361054323|1157.9290060358|1140.4766733732|1139.1407481924|1139.0317878918|1139.0317878918|1134.757542102|1119.9345793042|1119.9345793042|1119.9345793042||1119.9345793042|1119.9345793042|1119.9345793042|||1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1119.9345793042|1111.5939770047|1089.2710855608|1084.4814466455|1084.4814466455|1084.4814466455|1084.4814466455|1084.4814466455|1084.4814466455|1084.4814466455|1084.4814466455|1084.4814466455|1084.4814466455|1084.4814466455|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462|-1156.0577136462||-1159.2307929403|-1164.423103267|-1172.1367814077|-1174.0408682308|-1181.8405780628|-1181.8405780628|-1186.7673089586|-1194.6395673984|-1194.6395673984|-1194.6395673984|-1194.6395673984|-1194.6395673984|-1194.6395673984|-1194.6395673984|-1194.6395673984|-1205.7106304427|-1216.4889200468|-1216.4889200468|-1216.4889200468|-1216.4889200468|-1228.598800052|-1230.9431111689|-1238.5479012988|-1252.2754458875|-1259.5822302984|-1259.5822302984|-1259.5822302984|-1272.5913669982|-1300.1015188869||1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1183.5386750395|1172.8115551138||1172.8115551138|1172.8115551138|1172.8115551138|1172.8115551138|1172.8115551138|1172.8115551138|1172.8115551138|1172.8115551138|1123.1239501265|1096.5266112516|1079.7517902796|1054.446433644||||1045.4960373822|1038.1804353666|1038.1804353666|1038.1804353666|1023.1642774949|1023.1642774949|1023.1642774949|1023.1642774949|1023.1642774949|1023.1642774949|1023.1642774949|1010.7380861055|992.60874827834|992.60874827834|985.12083142038|957.91481383296|957.91481383296|||957.91481383296|957.91481383296|957.91481383296|957.91481383296|957.91481383296|953.5164598144|940.01828868266|937.77250218361|937.77250218361||937.77250218361|937.77250218361|931.96944687067|913.02160763408|885.30178626009|870.61309584454|849.29232871616|840.04703190684|818.3855910076|797.09510111956|791.49706365825|791.49706365825||791.49706365825|791.49706365825|791.49706365825||||||786.26324288714|786.26324288714|786.26324288714|786.26324288714|772.79249209682|750.32499121869|749.24999024299||746.04937067036|746.04937067036|744.22152296706|729.14612554041|-775.03009639751
06428|101217|/equities/bank-of-india-jk|JKSE|||1735.2111653695|1694.2059881612|||1694.2059881612|1694.2059881612|1660.2288757346|||-1796.557307093|1738.0984236163|1738.0984236163||1738.0984236163||1703.442692907|1648.2696587855|||1642.521843095|1619.46871455|||1616.0763495|||||1562.307055||1508.11895|1453.4655|-1457.45||||-1457.45||||-1485.5|-1527.5|-1500|-1450|-1450|-1400|-1360|-1245|||||-1245||||-1245|||||-1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1082.8715734012|1082.8715734012|1082.8715734012|1081.1686091373|||1081.1686091373|1074.5229462369|1074.5229462369|1074.5229462369|1074.5229462369|1074.5229462369|1074.5229462369|1074.5229462369|1074.5229462369|1074.5229462369|1074.5229462369|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819||1059.224111819|1059.224111819|||1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1059.224111819|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449||1053.1630666449|1053.1630666449|1053.1630666449|||1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1053.1630666449|1034.3478518277|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1130.5986285028|-1131.4984761143|-1139.9983067936|-1140.8621071526|-1140.8621071526|-1157.6245635029|-1160.1384038921|-1174.0426709912|-1192.5474122125|-1215.3304580139|-1231.4782866821|-1243.3092074245|-1251.7324526939|-1256.3888239972|-1256.3888239972|-1256.3888239972|-1268.2098044413|-1282.7331160459|-1309.1479067177|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719|-1335.4305209719||-1335.4305209719|-1349.9228010799|-1360.7475567555|-1373.0528408394|-1390.3364898216|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894||1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1254.1672276894|1215.7413640993|1170.2681823326|1153.7651401239|1153.7651401239|1153.7651401239|1153.7651401239|1153.7651401239|1153.7651401239|1141.0660340172|1141.0660340172|1141.0660340172|1141.0660340172|1141.0660340172||1141.0660340172|1141.0660340172|1141.0660340172|1141.0660340172|1141.0660340172|1141.0660340172|1141.0660340172|1141.0660340172|1096.7400377969|1062.4889308854|-1205.6888176874|-1205.6888176874||||-1205.6888176874|-1205.6888176874|-1205.6888176874|-1205.6888176874|-1205.6888176874|-1206.3075284254|-1206.3075284254|-1206.3075284254|-1206.3075284254|-1206.3075284254|-1206.3075284254|-1206.3075284254|-1206.3075284254|-1206.3075284254|-1206.3075284254|-1206.3075284254|-1206.3075284254|||-1206.3075284254|-1208.6750315838|-1222.9722573153|-1240.5247303504|-1250.0274781671|-1250.8039439177|-1250.8039439177|-1250.8039439177|-1250.8039439177||-1250.8039439177|-1250.8039439177|-1250.8039439177|-1250.8039439177|-1250.8039439177|-1250.8039439177|-1250.8039439177|-1250.8039439177|-1250.8039439177|-1252.6283258243|-1252.6283258243|-1262.0870286937||-1333.9855874374|-1410.8173193749|-1437.9661445472||||||-1437.9661445472|-1437.9661445472|-1448.5659877262|-1448.5659877262|-1448.5659877262|-1448.5659877262|-1459.795541918||-1498.6617132422|-1540.1796813803|-1549.6569720268|-1549.6569720268|-1549.6569720268
06430|101332|/equities/bank-panin-sya|JKSE|-54.404075212179|-54.504528013532|-54.616142237258|-55.065369516837|||-55.065369516837|-55.065369516837|-55.065369516837|-55.065369516837|-55.065369516837|-55.065369516837|-55.350410574263|-55.94490063807|-56.216556264523|-56.296173627247|-56.384637363608|-56.482930404009|-56.592144893343|-56.713494325937|-57.164807809799|-57.164807809799|-57.318103657672||-57.318103657672|-57.318103657672|||-57.318103657672|-57.631226286302|-57.756918095892|-57.896575662102|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917||-57.937403169917|-57.937403169917|-57.937403169917|||-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-58.319336855463|-58.521485394959|-59.162327648097|-59.162327648097|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-60.603140262998|-60.947933625554|-61.108815139504|-61.652858196919|-61.652858196919|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-62.357636103272|-62.357636103272|-62.357636103272||-62.357636103272|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733||57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|56.582321542235|56.582321542235|56.582321542235|56.582321542235|56.582321542235|56.582321542235||56.582321542235|56.582321542235|56.582321542235|56.582321542235|56.369246158039|54.243606842265|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483||||-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|||-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.696273194256||-61.051414660284|-61.223794066983|-61.415326741092|-61.628140823435|-61.864600914928|-62.585927055467|-62.585927055467|-63.039918950519|-63.322132167243|-64.135702408048|-64.138543171848|-64.138543171848||-64.138543171848|-64.138543171848|-64.138543171848||||||-64.138543171848|-64.138543171848|-64.138543171848|-64.138543171848|-64.138543171848|-64.138543171848|-64.138543171848||-64.165497431789|-64.165497431789|-64.165497431789|-64.165497431789|-64.165497431789
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|||1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|1165.7303238157|-1211.7808878609|-1211.7808878609|-1211.7808878609||-1211.7808878609|-1211.7808878609|||-1211.7808878609|-1211.7808878609|-1211.7808878609|-1211.7808878609|-1211.7808878609|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.7652228962|1156.1280254403|1146.5311393781|1141.9790437534|1137.6770147509|1137.6770147509|1137.6770147509|1132.6966830566|1125.2185367295|1111.909485255||-1157.2819842168|-1157.2819842168|-1157.2819842168|||-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1157.2819842168|-1172.2577602408|-1180.300655755|-1180.300655755|-1180.300655755|-1180.300655755|-1181.1112464977|-1181.1112464977|-1181.1112464977|-1181.1112464977|-1181.1112464977|-1181.1112464977|-1181.1112464977|-1188.7347183308|-1189.7052425898|-1196.3391584331|-1198.432398259|-1199.6471091766||-1200.996787974|-1203.1398573477|-1203.1398573477|-1203.1398573477|-1203.1398573477|-1203.1398573477|-1203.1398573477|-1203.1398573477|-1203.1398573477|-1203.1398573477|-1205.4331748307|-1206.8002158404|-1206.8002158404|-1210.8891287116|-1215.9879207907|-1216.0976897674|-1216.2182740521|-1216.2182740521|-1216.2182740521|-1216.2182740521|-1216.2182740521|-1216.2182740521|-1216.2182740521|-1216.2182740521|-1216.2182740521|-1216.2182740521|-1216.2182740521|-1219.9647489468|1176.7851684347||1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.7851684347|1176.1254662928|1176.1254662928|1176.1254662928||1176.1254662928|1164.8616292142|-1212.5569526754|-1212.5569526754|-1212.5569526754|-1212.5569526754|-1212.5569526754|-1212.5569526754|-1212.5569526754|-1212.5569526754|-1212.5569526754|-1212.5569526754||||-1214.3295712042|-1214.3295712042|-1217.8661902268|-1218.4459138603|-1218.4459138603|-1221.3287931781|-1224.5319924201|-1230.591102689|-1231.9818327765|-1231.9818327765|-1231.9818327765|-1231.9818327765|-1231.9818327765|-1231.9818327765|-1231.9818327765|-1231.9818327765|-1231.9818327765|||-1231.9818327765|-1231.9818327765|-1233.7797333599|-1233.7797333599|-1233.7797333599|-1233.7797333599|-1233.7797333599|-1233.7797333599|-1248.3663703999||-1260.1293004443|-1260.9770004937|-1266.9188894374|-1270.4654327082|-1273.2949252314|-1276.4388058126|-1278.1954821104|-1278.1954821104|-1278.1954821104|-1278.1954821104|-1288.5505356782|-1308.3894840869||-1327.0994267633|-1330.9438075147|-1337.6158117466||||||-1337.6158117466|-1348.4620130518|-1364.680014502|1327.9747530834|1327.9747530834|1327.9747530834|1327.9747530834||1323.8608367593|1318.2232552585|1318.2232552585|1308.5744242228|1308.5744242228
06432|101335|/equities/bank-pundi|JKSE|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50.000000000001|-50.000000000001|-50.000000000001||-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002||-50.000000000003|-50.000000000003|-50.000000000003||||||-50.000000000004|-50.000000000004|-50.000000000005|-50.000000000005|-50.000000000006|-50.000000000006|-50.000000000007||-50.000000000008|-50.000000000009|-50.000000000009|-50.000000000011|-50.000000000012
06433|101333|/equities/bank-pembangun|JKSE|-626.23007371534|-627.75563746149|-631.95070829055|-632.16745365616|||-632.40828184018|-632.97318745701|-632.97318745701|-633.3035416189|-638.67060179878|-641.57844644309|-643.69827382566|-646.05363758406|-648.67070842674|-651.5785649186|-657.30951657622|-664.2327961958|-676.36977355089|655.17177839384|655.17177839384|655.17177839384|647.13530932649||640.70589925166|634.69864105143|||634.69864105143|632.99849005714|631.77853368958|631.77853368958|631.77853368958|631.77853368958|631.77853368958|631.77853368958|631.77853368958|631.77853368958|631.77853368958|631.77853368958|631.77853368958|631.30130115772|631.30130115772|631.30130115772|631.30130115772|628.33493970089|628.33493970089|625.64993300099|622.11103666776|618.7344851864|617.17220393383|617.17220393383|612.96911548204|600.24346164671|-631.59606500742||-631.59606500742|-631.59606500742|-631.59606500742|||-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-631.59606500742|-636.7734055638|-640.85933951533|-642.34371057259|-642.88190063622|-645.97988959579|-646.7630359641|-646.7630359641|-646.7630359641|-646.7630359641|-646.7630359641|-646.7630359641|-650.84781773788|-652.33090859765|-655.36767621961|-656.79741802179|-657.2749089131||-660.22010198613|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102||639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|639.39564264102|638.9554466133|638.9554466133|638.9554466133|638.9554466133|638.9554466133|638.9554466133|638.9554466133|638.9554466133|638.9554466133|638.9554466133|638.9554466133|638.57400084129|638.57400084129||638.57400084129|631.91234671764|-662.34406807052|-662.34406807052|-662.34406807052|-662.34406807052|-662.34406807052|-662.34406807052|-662.34406807052|-662.34406807052|-662.34406807052|-662.34406807052||||-662.34406807052|-662.34406807052|-664.3136642846|-664.3136642846|-665.62629364955|-665.97365961061|-666.35962178957|-666.78846865508|-667.26496517231|-667.79440574701|-668.38267305223|-669.03630339137|-669.76255932375|-670.56951035972|-671.46612262191|-672.46235846879|-673.13254131949|||-673.13254131949|-674.31393479943|-675.86891361316|-675.86891361316|-675.86891361316|-675.86891361316|-675.86891361316|-677.73939952242|-677.73939952242||-680.54377724713|-685.0486413857|-687.8995572663|-687.8995572663|-688.33615537215|-688.33615537215|-688.33615537215|-688.70683930239|-695.2298214471|-701.92202383011|-708.80224870012|-718.39138744458||-723.2126527162|696.72132609269|696.72132609269||||||696.72132609269|696.72132609269|696.72132609269|696.72132609269|696.72132609269|696.72132609269|696.72132609269||696.72132609269|696.72132609269|696.72132609269|696.72132609269|-737.04071660257
06434|101334|/equities/bank-permata-t|JKSE|906.18403674133|906.18403674133|906.18403674133|906.18403674133|||906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133||906.18403674133|906.18403674133|||906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.18403674133|906.03781860148|891.80855248023|891.80855248023|891.80855248023|891.80855248023||891.80855248023|891.80855248023|891.80855248023|||891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|891.80855248023|890.34283608915|886.21426232127|885.86963762515|885.86963762515|885.86963762515|885.86963762515|885.86963762515|-946.21032391957|-946.21032391957|-949.95591546619|-950.50657274021|-952.56731514432|-952.56731514432|-952.56731514432|-954.51923904925|-955.70986534582|-955.70986534582|-955.70986534582|-955.70986534582|-955.70986534582|-955.70986534582|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299||-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-956.39505914299|-957.66117682555|-961.22402858046|-961.22402858046|-961.22402858046|-961.22402858046|-961.22402858046|-961.22402858046|-961.22402858046|-964.41558731163|-965.73954145736|-968.47474253995|-968.47474253995|-974.69415837773|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848||947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|947.42960606848|944.65262928835|944.65262928835||944.65262928835|944.65262928835|944.65262928835|939.48577405809|939.48577405809|939.48577405809|938.31752673122|937.94242349961|937.94242349961|937.94242349961|934.38047055512|926.70846441032||||926.70846441032|926.70846441032|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|||-984.92851911693|-984.92851911693|-984.92851911693|-984.92851911693|-990.19835457437|-997.49796861034|-997.49796861034|-998.05329845593|-998.63433174077||-998.63433174077|-998.63433174077|-998.63433174077|-998.63433174077|-998.63433174077|-998.63433174077|-998.63433174077|-998.63433174077|-998.63433174077|-1001.8159241564|-1003.056059811|-1003.056059811||-1003.056059811|-1003.056059811|-1003.056059811||||||-1003.056059811|-1003.056059811|-1003.056059811|-1003.056059811|-1003.056059811|-1003.056059811|-1003.056059811||-1003.056059811|-1003.056059811|-1003.056059811|-1003.056059811|-1003.056059811
06435|101218|/equities/bank-qnb-kesaw|JKSE|-77.04493928525|-77.327710316944|-78.64190035216|-78.643210359617|||-78.643210359617|-78.643210359617|-78.714678177352|-79.794086863724|-79.928420764707|-79.928420764707|-79.928420764707|-79.928420764707|-80.642689738563|-80.879863874769|-80.879863874769|-80.977626527521|-82.086251697246|-82.706946330273|-83.674384811415|-83.860427568239|-84.005991354313||-84.005991354313|-84.005991354313|||-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.005991354313|-84.951101504792|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738||78.120863103738|78.120863103738|78.120863103738|||78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|78.120863103738|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-85.586740939279|-86.958939431209|-86.958939431209|-88.17659936801|-88.418443742233|-88.49231780764|-88.49231780764|-88.49231780764|-88.49231780764|-88.49231780764|-89.769242008489|-90.283014825295|-90.283014825295|-90.314460916995|-91.349401018883|-91.388223354314|-91.931359282572|-92.069579361199|-92.069579361199|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163||-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163|-92.597721950163||-92.597721950163|-92.597721950163|-93.664135500181|-94.319920370594|-94.319920370594|-94.57768930066|-95.141877000733|-95.792012346685|-95.792012346685|-95.792012346685|-96.268902607428|-96.79878067492|-97.887534083244|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516||-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516|-97.99706506516||||-98.163405627955|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-98.556726724481|-100.00747413831|-100.39811622014|||-100.39811622014|-102.44235135571|87.462778289949|87.462778289949|87.462778289949|87.462778289949|87.462778289949|87.462778289949|87.462778289949||87.462778289949|87.462778289949|87.462778289949|87.462778289949|87.462778289949|87.462778289949|87.462778289949|86.275034925863|86.275034925863|79.083372139848|77.288384138217|-89.067406763641||-89.067406763641|-89.067406763641|-89.067406763641||||||-89.067406763641|-89.067406763641|-89.067406763641|-89.067406763641|-89.067406763641|-89.067406763641|-89.067406763641||-89.067406763641|-89.067406763641|-89.067406763641|-89.067406763641|-89.067406763641
06436|101356|/equities/bri-agroniaga|JKSE|-292.1822002421|-292.1822002421|-292.1822002421|-292.1822002421|||-292.1822002421|-292.1822002421|-292.1822002421|-292.1822002421|-292.1822002421|-292.1822002421|-292.1822002421|-292.1822002421|-293.42466693567|-296.47185215075|-298.85761350083|-299.17512611203|-303.30569568004|-304.00632853337|-307.34036503708|-312.44631692329|-312.44631692329||-312.44631692329|-312.94035213699|||-317.26705792999|-318.57661472839|-318.57661472839|-320.86290525376|-325.84767250418|-328.09589198047|-328.09589198047|-329.32876886719|-333.69863207465|283.28977085889|283.28977085889|283.28977085889|283.28977085889|283.28977085889|283.28977085889|283.28977085889|283.28977085889|283.28977085889|283.28977085889|283.28977085889|281.16017950465|281.16017950465|281.16017950465|280.51131056072|276.01256728969|267.23618587743|263.08566190155||263.08566190155|263.08566190155|263.08566190155|||263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|263.08566190155|237.65073544617|226.46202628588|226.46202628588|226.46202628588|226.46202628588|225.95780698431|224.95311887146|222.83679874606|-261.33438525107|-261.33438525107|-261.33438525107|-261.33438525107|-261.33438525107|-261.33438525107|-261.33438525107|-261.33438525107|-261.33438525107|-261.33438525107|-266.26042805675|-277.2893645075|-277.32151611944|-287.10290522701|-287.10290522701|-287.10290522701|-287.10290522701|-291.22545025223|-298.58383361359|-303.75981512621|-308.6220168069|-311.246685341|-311.90807093583|-311.90807093583|-311.90807093583|-311.90807093583|-313.49144559979|-313.49144559979|-316.2127173331|-320.45857481456|-328.50952757173|-331.67725285748|-336.41916984165||-337.68796649072|-344.09774054524|-347.66415616138|-348.37366621176|-348.37366621176|-348.37366621176|-348.37366621176|-348.37366621176|-351.04388673822|-351.04388673822|-351.04388673822|-351.04388673822|-351.04388673822|-351.04388673822|-351.04388673822|-351.04388673822|-358.15987415358|-369.51097128176|-375.56774586862|-378.5197176318|-383.57746403533|-384.4194044837|-386.91044942634|-388.78938825149|-391.04862747097|-391.04862747097|-395.0540305233|-398.35824573371|-398.35824573371||-398.35824573371|-398.35824573371|-398.35824573371|-399.11568595514|-399.11568595514|-399.11568595514|-399.11568595514|-399.11568595514|-399.11568595514|-399.11568595514|-407.46187328348|370.32552181087|370.32552181087|370.32552181087|370.32552181087|370.32552181087|370.32552181087|370.32552181087|370.32552181087|370.32552181087||370.32552181087|370.32552181087|370.32552181087|370.32552181087|370.32552181087|367.02835756764|364.1426195196|363.04735502177|362.27483891308|361.74982101454|354.94424557171|354.00030510374||||354.00030510374|354.00030510374|354.00030510374|354.00030510374|354.00030510374|354.00030510374|354.00030510374|354.00030510374|354.00030510374|354.00030510374|340.33367233749|-390.49895674112|-390.49895674112|-390.49895674112|-390.49895674112|-390.49895674112|-390.49895674112|||-390.49895674112|-394.66550749013|-399.6283416557|-401.14260183967|-405.15844648852|-410.50938498724|-417.0104277636|-421.15422189794|-421.15422189794||-421.15422189794|-425.94913544216|373.0979493337|373.0979493337|373.0979493337|373.0979493337|372.74019073445|372.74019073445|372.74019073445|372.74019073445|372.74019073445|372.74019073445||372.74019073445|366.76157851091|366.76157851091||||||366.76157851091|361.73508723434|-403.80095987356|-403.80095987356|-403.80095987356|-403.80095987356|-403.80095987356||-403.80095987356|-403.80095987356|-403.80095987356|-403.80095987356|-403.80095987356
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-6419.9792862008|-6419.9792862008|6073.3963062913|6073.3963062913|||5995.4403403236|5947.387727974|5947.387727974|5947.387727974|5947.387727974|5947.387727974|5947.387727974|5947.387727974|5947.387727974|5947.387727974|5947.387727974|5947.387727974|5947.387727974|5895.7085866377|5832.1276908611|5832.1276908611|5832.1276908611||5663.4752120679|5596.9169022976|||5542.4076692196|5519.3418546884|5462.150437887|5462.150437887|-5760.2519722824|-5760.2519722824|-5760.2519722824|-5760.2519722824|-5760.2519722824|-5892.9522837781|5536.0888742389|5536.0888742389|5536.0888742389|5536.0888742389|5536.0888742389|5536.0888742389|5536.0888742389|5536.0888742389|5519.265415821|5479.2086501397|5479.2086501397|5479.2086501397|5479.2086501397|5479.2086501397|5442.8058224962|5442.8058224962|5442.8058224962||5442.8058224962|5437.8398027735|5394.8220030817|||5372.0244478685|5343.8573430476|5343.8573430476|5313.1102099418|5313.1102099418|5313.1102099418|5213.1780110465|5209.9399775919|5209.9399775919|5209.9399775919|5209.9399775919|5209.9399775919|5209.9399775919|5209.9399775919|5209.9399775919|5111.507373522|5111.507373522|5111.507373522|5111.507373522|5111.507373522|5111.507373522|5040.5637483578|4927.0152759531|4916.070187606|4916.070187606|4916.070187606|4916.070187606|4916.070187606|4916.070187606|4916.070187606|4916.070187606|4916.070187606|4880.9508488963|4880.9508488963|-5221.9526765793|-5221.9526765793|-5221.9526765793|-5221.9526765793|-5299.9474184214|-5339.6637982461|-5341.7419824994|-5341.7419824994|-5341.7419824994|-5341.7419824994|-5341.7419824994|-5345.2688694437|-5378.6320771597|-5441.0189980782|-5441.0189980782|-5441.0189980782|-5441.0189980782|-5441.0189980782|-5441.0189980782|-5441.0189980782|-5441.0189980782|-5474.743331198|-5491.3814791089|-5500.1460878988|-5522.0473046093|-5522.0473046093|-5522.0473046093||-5522.0473046093|-5522.0473046093|-5557.8303384548|-5608.0156812297|-5608.0156812297|-5608.0156812297|-5608.0156812297|-5625.5729791441|-5641.8230692206|-5641.8230692206|-5641.8230692206|-5641.8230692206|-5641.8230692206|-5643.692299134|-5748.5469990378|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911||5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5463.6535993911|5460.4644710441|5460.4644710441|5460.4644710441|5442.1827456045|5420.4808284495|5387.8461034133|5387.8461034133|5387.8461034133||5387.8461034133|5317.0512260148|5221.7235844609|5201.9150938454|5191.7464657674|5191.7464657674|5191.7464657674|5191.7464657674|5191.7464657674|5191.7464657674|5191.7464657674|5191.7464657674||||5191.7464657674|5191.7464657674|5191.7464657674|5191.7464657674|5191.7464657674|5153.3294064082|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|||5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5148.2781378311|5009.1979309235|4957.4421454705||4887.4357171895|4876.7848410959|4876.7848410959|4876.7848410959|4876.7848410959|4876.7848410959|4876.7848410959|4876.7848410959|4876.7848410959|4876.7848410959|4876.7848410959|4876.7848410959||4876.7848410959|4842.5160309165|4842.5160309165||||||4842.5160309165|4842.5160309165|4842.5160309165|4767.7955899072|4724.2173221191|4662.4636912434|4640.5627532143||4640.5627532143|4640.5627532143|4640.5627532143|4640.5627532143|4640.5627532143
06438|101337|/equities/bank-sinarmas|JKSE|862.57210915817|860.63567684242|853.48408538046|844.42676153385|||835.03630991527|835.03630991527|835.03630991527|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272||-899.59010295272|-899.59010295272|||-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|-899.59010295272|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976||862.4473962976|862.4473962976|862.4473962976|||862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|862.4473962976|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118||-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118|-898.68669905118||-906.06382598911|-906.06382598911|-906.45980665457|-909.39978517174|-913.11701873054|-913.11701873054|-919.89755398832|-919.89755398832|-924.88173537283|-924.88173537283|-924.88173537283|-924.88173537283|866.67054317173|866.67054317173|866.67054317173|866.67054317173|866.67054317173|866.67054317173|866.67054317173|866.67054317173||866.67054317173|866.67054317173|866.67054317173|866.67054317173|844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808||||844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808|844.40963903808|833.71560375072|833.71560375072|832.77464625512|832.77464625512|832.77464625512|832.77464625512|832.77464625512|||832.77464625512|832.77464625512|832.77464625512|832.77464625512|832.77464625512|832.77464625512|832.77464625512|830.02738472791|829.19709414212||828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756||828.34531336756|828.34531336756|828.34531336756||||||828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756||828.34531336756|828.34531336756|828.34531336756|828.34531336756|828.34531336756
06439|101339|/equities/bank-tab-pensi|JKSE|2542.6612790655|2542.6612790655|2542.6612790655|2542.6612790655|||2542.6612790655|2542.6612790655|2542.6612790655|2542.6612790655|2542.6612790655|2542.6612790655|2542.6612790655|2542.6612790655|2542.6612790655|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905||2525.0351184905|2525.0351184905|||2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905||2525.0351184905|2525.0351184905|2525.0351184905|||2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|2525.0351184905|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2667.0610679908|-2672.5423270644|-2683.6177223459|-2692.7371331045|-2692.7371331045|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|-2695.1665449629|2651.6892834945|2651.6892834945|2651.6892834945|2651.6892834945|2651.6892834945||2651.6892834945|2651.6892834945|2651.6892834945|2651.6892834945|2651.6892834945|2651.6892834945|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647|2646.6930814647||2646.6930814647|2641.603952821|2641.2982044376|2641.2982044376|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519||2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2638.5116163519|2623.6488933858|2609.3477423254||||2570.7469625013|2562.7516027575|2537.8139146307|2514.5266776062|2514.0835176369|2514.0835176369|2501.463918251|2500.1815481652|2490.9972659735|2482.1364479129|2482.1364479129|2459.5206458687|2459.5206458687|2459.5206458687|2459.5206458687|2459.5206458687|2459.5206458687|||2459.5206458687|2459.5206458687|2459.5206458687|2459.5206458687|2459.5206458687|2459.5206458687|2446.3694703446|2430.1622688801|2430.1622688801||2430.1622688801|2430.1622688801|2430.1622688801|2427.0574553312|2417.6829369818|2417.6829369818|2417.6829369818|2417.6829369818|2417.6829369818|2417.6829369818|2417.6829369818|2417.6829369818||2417.6829369818|2417.6829369818|2417.6829369818||||||-2544.1925771258|-2544.1925771258|-2544.1925771258|-2544.1925771258|-2544.1925771258|-2544.1925771258|-2544.1925771258||-2544.1925771258|-2544.1925771258|-2544.1925771258|-2544.1925771258|-2544.1925771258
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|||1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|1345.6978369131|1326.6087076812|1273.353463925|1273.353463925|1273.353463925|1273.353463925||1247.6149599167|1214.0166221296|||-1346.9259754115|-1352.9733060128|-1359.1370066809|1276.6282169947|1276.6282169947|1276.6282169947|1276.6282169947|1276.6282169947|1276.6282169947|1276.6282169947|1276.6282169947|1276.6282169947|1276.6282169947|1269.1727529391|1269.1727529391|1269.1727529391|1269.1727529391|1269.1727529391|1269.1727529391|1251.580836599|1245.6453739989|1220.6075089147|1220.6075089147|1220.6075089147|1194.8416765719|-1272.126824115|-1272.126824115||-1272.126824115|-1272.126824115|-1272.126824115|||-1272.126824115|-1272.126824115|-1272.126824115|-1272.126824115|-1272.126824115|-1272.126824115|-1272.126824115|-1272.126824115|-1282.3631379056|-1288.7368198951|-1295.2631332168|-1321.9590369075|1226.227652411|1226.227652411|1226.227652411|1226.227652411|1226.227652411|1226.227652411|1226.227652411|1211.6952491641|1211.6952491641|1211.6952491641|1211.6952491641|1211.6952491641|1211.6952491641|1191.6058324045|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1256.7725970733|-1268.6362189703|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132||-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1271.1752481132|-1276.5836090146|-1287.0373433496|-1288.9349917896|-1288.9349917896|-1292.4554071188|-1292.4554071188|-1292.4554071188|-1300.685687801|-1300.685687801|-1304.6507642233|-1309.3341824703|-1320.0935360781|-1321.7916966853|-1321.7916966853|-1321.7916966853|-1321.7916966853|-1321.7916966853|-1321.7916966853|-1329.212996317|-1341.0699959078|1289.9925913947||1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947|1289.9925913947||1289.9925913947|1271.3806571053|1249.0340634503|1246.6088087561|1246.6088087561|1246.6088087561|1246.6088087561|1246.6088087561|1246.6088087561|1246.6088087561|1246.6088087561|1246.6088087561||||1246.6088087561|1246.6088087561|1246.6088087561|1246.6088087561|1229.8431208401|-1333.0353387161|-1333.0353387161|-1333.0353387161|-1333.0353387161|-1333.0353387161|-1333.0353387161|-1333.0353387161|-1333.0353387161|-1333.0353387161|-1333.0353387161|-1333.0353387161|-1333.0353387161|||-1333.0353387161|-1333.0353387161|-1333.0353387161|-1348.928154129|1231.6141124221|1231.6141124221|1231.6141124221|1231.6141124221|1231.6141124221||1231.6141124221|1231.6141124221|1231.6141124221|1213.7379026912|1208.0406206064|1208.0406206064|1194.5465189719|1194.5465189719|1194.5465189719|1194.5465189719|1194.5465189719|1194.5465189719||1194.5465189719|1194.5465189719|1194.5465189719||||||1194.5465189719|1194.5465189719|1194.5465189719|1178.9405766355|1170.1050107081|1170.1050107081|1170.1050107081||1170.1050107081|1170.1050107081|1170.1050107081|1170.1050107081|1170.1050107081
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1400.3608205652|-1400.3608205652|-1400.3608205652|-1443.4564672947|||-1483.8405192164|-1499.8988484031|-1499.8988484031|-1499.8988484031|-1499.8988484031|-1499.8988484031|-1499.8988484031|-1499.8988484031|-1499.8988484031|-1499.8988484031|-1512.6653871145|-1540.1837634606|-1562.9737820501|-1562.9737820501|-1565.2486467223|-1609.7207185804|-1626.3563539782||-1626.5070599758|-1688.9865365642|||-1688.9865365642|-1688.9865365642|-1688.9865365642|-1688.9865365642|-1709.9850406269|-1712.1728896628|-1712.1728896628|1587.2596467748|1587.2596467748|1587.2596467748|1587.2596467748|1587.2596467748|1587.2596467748|1587.2596467748|1587.2596467748|1587.2596467748|1587.2596467748|1587.2596467748|1583.6218297498|-1736.6675860771|-1736.6675860771|-1736.6675860771|-1739.9600382409|-1739.9600382409|-1739.9600382409|-1739.9600382409|-1739.9600382409||-1739.9600382409|-1739.9600382409|-1739.9600382409|||-1739.9600382409|-1739.9600382409|-1739.9600382409|-1739.9600382409|-1739.9600382409|-1739.9600382409|-1739.9600382409|-1739.9600382409|-1739.9600382409|-1739.9600382409|-1761.0667091565|-1778.5687534774|-1778.5687534774|-1778.5687534774|-1778.5687534774|-1803.9652816415|1654.0630126818|1654.0630126818|1654.0630126818|1654.0630126818|1654.0630126818|1640.3477918686|1617.6086576318|1616.8294343372|1616.8294343372|1616.8294343372|1593.6993714858|1570.8842173209|1570.8842173209|1570.8842173209|1570.8842173209|1570.8842173209|1558.2046859121|1539.6718732356|1507.9687480396|-1724.0744581015|-1724.0744581015|-1724.0744581015|-1724.0744581015|-1734.5672322241|-1734.5672322241|-1759.2413691379|-1760.359714985|-1760.359714985|-1773.73301665|-1820.8144629445|-1942.5716254939|-1948.3184163153|-1948.3184163153|-1948.3184163153|-1967.8537959059|-1982.6153287843|-1992.7691339496|-1992.7691339496|-1992.7691339496|-1992.7691339496|-2014.7434821662|-2015.0804114655|-2015.0804114655|-2015.0804114655|-2015.0804114655||-2015.0804114655|-2029.2560127394|-2048.6177919327|-2071.2419910363|-2087.4911011515|-2098.4458038907|-2098.4458038907|-2099.9397821008|-2123.2664245564|-2163.3515828404|-2184.1482617839|-2184.1482617839|-2184.1482617839|-2186.5536242043|-2213.6706935603|-2283.984983784|2068.6218569254|2068.6218569254|2068.6218569254|2068.6218569254|2068.6218569254|2068.6218569254|2035.6909521393|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595||2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2032.3805079595|2009.8672310661||1984.8524789623|1962.6536653333|1962.6536653333|1962.6536653333|1962.6536653333|1962.6536653333|1962.6536653333|1962.6536653333|1962.6536653333|1958.2761300411|1958.2761300411|1908.9073769869||||1908.9073769869|1908.9073769869|1908.9073769869|1881.5637522077|-2062.5668693996|-2062.5668693996|-2062.5668693996|-2067.6400436919|-2067.6400436919|-2067.6400436919|-2067.6400436919|-2067.6400436919|-2096.8222707688|-2113.1358564098|-2116.5398404553|-2131.4331560615|-2144.0923956239|||-2168.4359951376|-2185.4844390418|-2186.0938211576|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242||-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2204.049312242|-2348.1103469356||2081.2464000038|2081.2464000038|2081.2464000038||||||2081.2464000038|2081.2464000038|2081.2464000038|-2297.3238234997|-2297.3238234997|-2297.3238234997|-2297.3238234997||-2297.3238234997|-2297.3238234997|-2297.3238234997|-2297.3238234997|-2297.3238234997
06442|101340|/equities/bank-victoria|JKSE|85.474056104463|85.474056104463|85.474056104463|85.474056104463|||85.474056104463|85.474056104463|85.474056104463|85.474056104463|85.474056104463|85.125523707458|85.125523707458|85.125523707458|85.125523707458|84.639470786064|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484||84.406517411484|84.406517411484|||84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484|84.406517411484||84.406517411484|-96.803364098382|-96.803364098382|||-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-96.803364098382|-97.971583926325|-97.971583926325|-97.971583926325|-97.971583926325|-97.971583926325|-97.971583926325|-97.971583926325|-97.971583926325|-97.971583926325|-97.971583926325|-97.971583926325|-98.690648807028|-100.1007208967|-100.33413432966|-100.54831398724|-100.54831398724|-102.55368220804|-103.8374246756|-103.93047186178|-104.0338576242|-104.64873069356|-104.94303410395|-105.04781567106|-105.62693292723|-105.62693292723|-105.80770325248|-106.34781779071|-106.34781779071|-106.34781779071|-106.34781779071|-106.99730591445||-106.99730591445|-107.21922879384|-107.96580977093|-108.34204130078|-108.34204130078|-108.34204130078|-108.34204130078|-108.34204130078|-108.34204130078|-109.82449033421|-110.86054481578|-112.04035600228|-112.04035600228|-112.04035600228|-112.04035600228|-112.04035600228|-112.32261778031|-112.49256320138|-112.49256320138|-112.49256320138|-112.49256320138|-112.49256320138|-112.49256320138|-113.59473690176|-113.59473690176|-113.59473690176|-115.43859655751|-116.7513537747|-116.7513537747||-117.2053750305|-117.2053750305|-118.33930558944|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048|101.57556037048||101.57556037048|101.57556037048|101.57556037048|95.639511522752|88.766123914168|86.557344786112|86.557344786112|86.557344786112|86.557344786112|86.288937638423|86.288937638423|86.288937638423||||86.288937638423|86.288937638423|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|||86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|86.010297222829|-96.754546181365|-96.754546181365||-96.754546181365|-96.754546181365|-96.754546181365|-96.754546181365|-96.754546181365|-96.754546181365|-96.754546181365|-96.754546181365|-96.754546181365|-96.754546181365|-96.754546181365|-96.754546181365||-96.754546181365|-96.754546181365|-96.754546181365||||||-97.060606868183|-98.400674297981|-98.567740152883|-98.567740152883|-98.567740152883|-98.567740152883|-98.567740152883||-98.567740152883|-98.567740152883|-98.567740152883|-98.567740152883|-98.567740152883
06443|101341|/equities/bank-windu-k-i|JKSE|-79.447290555462|-79.447290555462|-79.452625517304|-79.452625517304|||-79.452625517304|-79.452625517304|-79.452625517304|-79.452625517304|-79.452625517304|-79.452625517304|-79.452625517304|-79.452625517304|-79.452625517304|-79.452625517304|-79.452625517304|-79.452625517304|-80.324229033709|-80.324229033709|-80.500931786903|-80.500931786903|-80.500931786903||-80.500931786903|-80.500931786903|||-80.500931786903|-80.500931786903|-80.500931786903|-80.723257541004|-80.7708217599|-80.7708217599|-80.7708217599|-80.7708217599|-80.7708217599|-81.023135288778|-81.803483654198|-81.920741509929|-81.920741509929|-81.920741509929|-81.920741509929|-81.920741509929|-82.523046122143|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938||-82.551076737938|-82.551076737938|-82.551076737938|||-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-82.551076737938|-83.445640819931|-84.272934244368|-84.30326027152|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.373624780784|-84.415138645315|-84.544180531927|-84.544180531927|-84.544180531927|-84.544180531927|-84.544180531927|-84.544180531927|-84.544180531927|-84.544180531927|-84.996083724931|-84.996083724931|-84.996083724931|-84.996083724931|-85.884537472146|-85.982819413495|-86.092021570551|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393|78.525779433393||78.525779433393|78.525779433393|78.525779433393|76.973088259326|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579||76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|76.520847111579|74.869121132307|74.869121132307|74.869121132307|74.869121132307|74.869121132307||74.869121132307|74.869121132307|74.869121132307|74.869121132307|72.965690147008|72.46187794112|71.568753267911|68.967596627051|68.967596627051|68.075107363389|67.832376246368|67.832376246368||||67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|||67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368||67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.832376246368|67.369306940409|67.243674378232|-73.63325479139|-73.63325479139|-73.63325479139|-73.63325479139||-73.63325479139|-73.633647890605|-73.633647890605||||||-73.722166506922|-73.722166506922|-73.722166506922|-73.722166506922|-73.722166506922|-73.722166506922|-74.191296118802||-75.268626914803|-75.268626914803|-75.268626914803|-75.268626914803|-76.687363238669
06444|101321|/equities/bank-hmp-sauda|JKSE|522.89425510334|522.89425510334|522.89425510334|522.89425510334|||522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334|522.89425510334||522.89425510334|522.89425510334|||522.89425510334|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|520.81955353296|-568.38158359112|-568.38158359112||-568.38158359112|-568.38158359112|-568.38158359112|||-568.38158359112|-568.38158359112|-568.38158359112|-568.38158359112|-568.38158359112|-568.38158359112|-568.38158359112|-573.8114261581|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-574.14311451543|-577.02101224914|-579.42327725053|-579.42327725053|-579.42327725053|-579.42327725053|-579.42327725053|-579.42327725053|-579.42327725053|-582.62185156743|-586.43012236273|-586.43012236273|-596.79143098897|-601.12174515268|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825||562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825||562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825|562.61211195825||562.61211195825|562.61211195825|562.61211195825|562.61211195825|543.46018421251|529.89450467514|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065||||-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.51515123065|-567.67319975528|-567.67319975528|-567.67319975528|||-567.67319975528|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741||-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-568.75117160741|-570.66103193418|-570.66103193418|-570.66103193418||-579.00421123654|-579.2445870207|-579.2445870207||||||-579.2445870207|-579.2445870207|545.07845778309|545.07845778309|545.07845778309|545.07845778309|545.07845778309||545.07845778309|543.92893149944|543.71574325133|540.59258352986|540.59258352986
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|215.42049905216|215.42049905216|215.42049905216|215.42049905216|||215.42049905216|212.68944339129|210.693076405|-285.87456324926|-285.87456324926|-295.97173694362|-299.23283531361|-299.23283531361|-299.23283531361|-308.92537257068|-310.64860811195|-310.64860811195|-319.2762312355|-327.306923595|-341.78547066111|-356.31718962345|-366.46354402606||-370.29282669562|-376.76980743958|||-376.95721185127|-376.95721185127|-376.95721185127|-384.61912427919|-391.13236031021|-399.46963005516|-399.46963005516|-399.46963005516|-411.18847783907|-425.09830871008|-427.44256523342|-440.26951692602|-448.63279658447|-450.99110689441|-450.99110689441|-455.65678543823|-467.84087270915|-489.48985856572|387.39523633862|387.39523633862|385.77248482069|378.2475786292|378.2475786292|378.2475786292|374.71953181023|365.13281312247|360.3858509066||360.3858509066|360.3858509066|360.3858509066|||360.3858509066|360.3858509066|360.3858509066|360.3858509066|360.3858509066|360.3858509066|336.42872322955|317.69858136617|297.44286818463|296.69888804131|296.69888804131|296.69888804131|296.69888804131|296.69888804131|296.69888804131|296.69888804131|296.69888804131|296.69888804131|296.69888804131|296.69888804131|238.44320893479|225.40712920111|225.40712920111|225.40712920111|225.40712920111|225.40712920111|225.40712920111|225.40712920111|208.00792133457|-270.77068824804|-270.77068824804|-270.77068824804|-270.77068824804|-270.77068824804|-270.77068824804|-270.77068824804|-270.77068824804|-270.77068824804|-270.77068824804|-274.07854249782|-282.8650472198|-287.18338579977|-287.1870861451|-287.1870861451|-287.1870861451|-300.65231793899|-315.28035326555|-319.08928140617|-320.41886593354|-320.41886593354|-337.2431843706|280.07186147455|280.07186147455|280.07186147455|280.07186147455|280.07186147455|280.07186147455|280.07186147455|280.07186147455|280.07186147455|280.07186147455||280.07186147455|280.07186147455|280.07186147455|280.07186147455|280.07186147455|280.07186147455|262.51401628233|-349.91128213018|-359.12364681131|-364.1373853459|-369.48598371767|-380.48420263055|-380.48420263055|-380.48420263055|-380.79790067146|-380.79790067146|-380.79790067146|-380.79790067146|-391.88655630163|-397.87395144625|-402.41550160695|-403.66953141789|-403.66953141789|-403.66953141789|-403.66953141789|-403.66953141789|-407.1883682421|-420.76485360233|-428.84983733592||-435.11091029126|-435.11091029126|-436.23434476807|-441.30166020749|-441.30166020749|-442.26016489368|-442.26016489368|-442.26016489368|-454.62240543742|-460.58045048602|-463.86716720669|-484.29685245188|-492.77428050209|-494.86031166898|-498.62256852109|-500.02507613455|-506.69452903839|-510.77169893154|-515.07966547949|-522.64407275499||-529.16008083888|-530.98791741882|-530.98791741882|-530.98791741882|-530.98791741882|-530.98791741882|-530.98791741882|-530.98791741882|-536.20879713202|-539.78755236891|-548.11645613404|-548.11645613404||||-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|-548.11645613404|||-550.35161792671|-563.50179769635|-583.66866410705|-603.74296011895|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748||524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748||524.51450062748|524.51450062748|524.51450062748||||||524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748||524.51450062748|524.51450062748|524.51450062748|524.51450062748|524.51450062748
06446|101342|/equities/baramulti-suks|JKSE|-3723.3186775574|-3723.3186775574|-3723.3186775574|-3723.3186775574|||-3723.3186775574|-3723.3186775574|-3723.3186775574|-3723.3186775574|-3723.3186775574|-3726.134169824|-3726.134169824|-3734.0379664711|-3736.153296079|-3748.50366231|-3754.4485136778|-3756.609459642|-3768.6933434798|-3768.6933434798|-3768.6933434798|-3768.6933434798|-3768.6933434798||-3768.6933434798|-3768.6933434798|||-3768.6933434798|-3768.6933434798|-3795.7703816442|-3809.9175150804|-3809.9175150804|-3809.9175150804|-3809.9175150804|-3823.1080433091|-3823.1080433091|-3838.5901769248|-3838.5901769248|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3697.6678057463|3685.792600475|3685.792600475|3685.792600475||-3867.023016279|-3867.023016279|-3867.023016279|||-3867.023016279|-3867.023016279|-3867.023016279|-3867.023016279|-3867.023016279|-3867.023016279|-3867.023016279|-3878.9144625322|-3896.5716250358|-3918.4834876985|-3918.4834876985|-3935.8438119735|-3935.8438119735|-3954.8264577483|-3962.5849530537|-3980.7838926589|-3980.7838926589|-3988.2808221288|-3988.2808221288|-3988.2808221288|-3988.2808221288|-3988.2808221288|-4028.0898023654|-4056.2108915171|-4082.4565461301|-4099.9517179223|-4106.0928019425|-4106.0928019425|-4106.0928019425|-4106.0928019425|-4106.0928019425|-4106.0928019425|-4106.0928019425|-4106.0928019425|-4106.0928019425|-4106.0928019425|-4106.0928019425|-4111.2142243805|-4194.6824715339|-4207.2632416026|-4207.2632416026|-4207.2632416026|-4207.2632416026|-4207.2632416026|-4209.7369351139|-4234.7077056822|-4248.2091992725|-4248.2091992725|-4248.2091992725|-4248.2091992725|-4248.2091992725|-4248.2091992725|-4248.2091992725|-4248.2091992725|-4248.2091992725|-4248.2091992725|-4248.2091992725|-4304.6768880805|-4327.4187645339|-4332.1836599184|-4332.1836599184||-4361.3151776871|-4413.6835307635|-4441.0290503253|-4441.0290503253|-4450.4062349695|-4450.4062349695|-4459.3402610772|4097.5305060669|4097.5305060669|4097.5305060669|4033.6562686487|4033.6562686487|4033.6562686487|4033.6562686487|4033.6562686487|4033.6562686487|4000.1736318319|3874.6373687021|3819.0415207801|3795.0461342001|3754.8577843598|3754.8577843598|3754.8577843598|3754.8577843598|3754.8577843598|3754.8577843598|3754.8577843598|3695.9530937331|3628.281215259||3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3591.9390108261|3572.710012029|3504.6777911433|3472.9753234926||3466.8831154229|3466.8831154229|3384.3145726922|3363.9686082619|3363.9686082619|3349.965120291|3339.4056892123|3302.3527027312|3302.3527027312|3262.6141141458|-3579.495329758|-3579.495329758||||-3579.495329758|-3579.495329758|-3600.5503663978|-3622.833740442|-3668.1486004911|-3719.0540005457|-3752.6603996561|-3752.6603996561|-3752.6603996561|-3752.6603996561|-3752.6603996561|-3752.6603996561|-3752.6603996561|-3752.6603996561|-3752.6603996561|-3800.7337773956|-3844.6848478518|||-3844.6848478518|-3844.6848478518|-3844.6848478518|-3844.6848478518|-3844.6848478518|-3844.6848478518|-3844.6848478518|-3844.6848478518|-4071.8720531686||-4149.3022812985|-4155.1836376487|-4155.1836376487|-4155.1836376487|-4155.1836376487|-4155.1836376487|-4155.1836376487|-4155.1836376487|-4155.1836376487|-4155.1836376487|-4155.1836376487|-4155.1836376487||-4155.1836376487|-4155.1836376487|-4155.1836376487||||||-4155.1836376487|-4155.1836376487|-4166.9695763397|-4166.9695763397|-4166.9695763397|-4166.9695763397|-4166.9695763397||-4166.9695763397|-4166.9695763397|-4166.9695763397|-4166.9695763397|-4166.9695763397
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1075.7522427811|-1075.7522427811|-1075.7522427811|-1075.7522427811|||-1075.7522427811|-1075.7522427811|-1075.7522427811|-1075.7522427811|-1075.7522427811|-1075.7522427811|-1075.7522427811|-1075.7522427811|-1075.7522427811|-1086.2908118846|-1102.986461176|-1110.7232991474|-1125.7009198154|-1131.522123227|-1148.3089621007|-1148.3089621007|-1148.3089621007||-1148.3089621007|-1191.8693735797|||-1199.6824843215|-1199.6824843215|-1228.3449611428|-1228.3449611428|-1229.2889095657|-1229.2889095657|-1229.2889095657|-1244.6810231069|-1268.1578628597|-1313.9437272876|-1328.0388849216|-1328.0388849216|-1328.0388849216|-1328.0388849216|-1328.0388849216|-1328.0388849216|-1333.6076518117|-1363.923466477|-1373.1944020426|-1417.3331694245|-1440.3096820645|-1534.8863207293|-1631.3842759079|-1657.0708330943|-1688.0953253457|-1707.8742343793|-1722.9672856137||-1722.9672856137|1358.781502803|1358.781502803|||1358.781502803|1358.781502803|1358.781502803|1358.781502803|1358.781502803|1358.781502803|1358.781502803|1358.781502803|1358.781502803|1358.781502803|1358.781502803|1194.4237902781|957.7265136662|-1170.7641055607|-1170.7641055607|-1170.7641055607|-1170.7641055607|-1170.7641055607|-1170.7641055607|-1170.7641055607|-1189.6428938468|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1211.3729278804|-1254.3998936693|-1254.3998936693|-1254.3998936693|-1287.8359787244|-1364.6417016208|-1396.3016004403|-1396.3016004403|-1396.3016004403|-1425.2617405608|-1470.7547171596|-1500.4941125449|-1519.3444875603|-1519.3444875603|-1519.3444875603|-1519.3444875603|1281.5892491342|1281.5892491342|1281.5892491342|1281.5892491342||1281.5892491342|1281.5892491342|1281.5892491342|1262.3024941552|1244.7577015679|1224.4291505593|1215.8844674392|1215.8844674392|1147.1338036108|1076.8614663601|1042.0316680802|1028.0224439715|1012.5174810021|1012.5174810021|1012.5174810021|1012.5174810021|1012.5174810021|1012.5174810021|1003.5503962629|1003.5503962629|1003.5503962629|983.3188200122|935.61032762857|902.83814886247|833.68585258061|833.68585258061|833.68585258061|833.68585258061|833.68585258061||833.68585258061|826.1970729357|792.92007737756|746.51010794772|735.52490373487|735.52490373487|735.52490373487|735.04136917613|735.04136917613|735.04136917613|731.85096520872|725.25663343504|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974||-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974||||-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-776.7502967974|-782.85042671265|-782.85042671265|-782.85042671265|-805.20992982721|||-817.57989097012|-827.71599213694|-828.99833273462|-837.91314585531|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227||-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227||-843.47575165227|-843.47575165227|-843.47575165227||||||-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227|-843.47575165227||-843.97041328839|-843.97041328839|-843.97041328839|-843.97041328839|-843.97041328839
06448|102974|/equities/batavia-prospe|JKSE|318.11372848626|318.11372848626|318.11372848626|318.11372848626|||318.11372848626|318.11372848626|318.11372848626|318.11372848626|318.11372848626|318.11372848626|318.11372848626|318.11372848626|318.11372848626|318.11372848626|-393.74469701953|-394.16077446615|-401.47009193352|-401.47009193352|-403.07787992613|-410.65141279305|-410.65141279305||-410.65141279305|-413.10934687231||||||-413.10934687231|-413.10934687231||-413.10934687231|-413.10934687231|-413.10934687231|-413.10934687231|-413.10934687231||-413.34371874701|-415.60413194113|-415.61003943349|-415.61003943349|-421.78893270388|-424.20992522653|-426.89991691837|-429.88879657596|-433.20977397329|-441.89974885921|-447.66638762135||-451.8515418015|-454.03736466094|-454.03736466094||-454.03736466094|-454.03736466094|-454.03736466094|||-454.03736466094|-454.03736466094|-471.3887032386|417.24142167566|417.24142167566||417.24142167566|417.24142167566||417.24142167566||417.24142167566|412.89083906127|412.89083906127|412.89083906127|409.43426562363|||409.43109139044|409.43109139044|409.43109139044|403.81232376716|397.93797554378||397.93797554378|397.93797554378|397.93797554378|397.93797554378|397.93797554378|||397.93797554378|||397.93797554378|397.93797554378|397.93797554378||397.93797554378|397.93797554378|397.93797554378|397.93797554378|397.93797554378|397.93797554378|-455.35098930776|-455.35098930776|-455.35098930776|-455.35098930776|-455.35098930776|-455.35098930776|-455.35098930776|-455.35098930776|-455.35098930776|-455.35098930776|-462.72332145307|-468.08675728253|-468.08675728253|-468.08675728253|-468.08675728253|440.93714637864|440.93714637864||440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|440.93714637864|433.5968293096|431.55164112296|431.55164112296|427.10254385843|427.10254385843|427.10254385843|427.10254385843|427.10254385843|423.74934218986|423.74934218986|423.74934218986|423.74934218986|423.74934218986|423.74934218986|423.74934218986||423.74934218986|423.74934218986|423.74934218986|423.74934218986|423.74934218986|419.27704687763|418.08560764181|415.56247857013|415.56247857013|409.64148539877|409.64148539877|409.64148539877|409.64148539877|383.04609488752|363.60677209725|356.11863566361|338.68737295956|330.54152551063|318.93502834514|311.26114260571||306.95011364411|306.95011364411|306.95011364411|306.95011364411|306.95011364411|302.05568182679|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086||||300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|300.24146049086|||300.24146049086|300.24146049086|300.24146049086|300.24146049086|-348.9828827384|-348.9828827384|-348.9828827384|-348.9828827384|-348.9828827384||-348.9828827384|-348.9828827384|-348.9828827384|-348.9828827384|-348.9828827384|-348.9828827384|-348.9828827384|-348.9828827384|-348.9828827384|-352.59517522414|-352.59517522414|-352.59517522414||-355.32797247127|-357.07157095219|-357.07157095219||||||-367.41285661354|-369.79206290393|-379.21340322659|-395.79267025177|-400.31397582672|-400.31397582672|-400.31397582672||-400.31397582672|-400.31397582672|-400.31397582672|-400.31397582672|-400.31397582672
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-521.22918011402|-521.22918011402|-526.50464457114|520.82817269873|||-522.13536366807|518.53658806411|518.53658806411|514.34620896012|-519.05976782209|-519.5401479041||||||||||||||||||||||||||||||||||||||||-519.5401479041|||||||||||-519.5401479041||||||515.63422784074|||||515.63422784074||515.63422784074|512.64914204527|||-517.1861639566|-517.1861639566|||||||||-517.1861639566|-517.1861639566|||||||||||||||||-517.1861639566|-517.98462661844|||-523.87180735383||||-524.5797859487|||-525.36642883188|-527.49047647987|-527.62830719986|||||-529.03145244429|-536.69288590807|-536.69288590807|-536.69288590807|-536.69288590807|-539.3809843423|-540.13143475431|-540.13143475431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-540.13143475431||||-540.13143475431||||||-541.25714972701||-542.50794414112|||||||||532.76895095431|||||||||||-540.81227671744||||||||534.65302586952||||||||-538.71886014498||-543.02095571665||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-77.082901742991|-77.082901742991|-77.082901742991|-77.082901742991|||-77.082901742991|-77.082901742991|-77.082901742991|-77.082901742991|-77.082901742991|-77.082901742991|-77.096174991347|-77.096174991347|-77.773527768163|-77.803919742403|-80.004355269337|-82.080864608043|-82.080864608043|-82.080864608043|-82.080864608043|-83.089849564492|-84.210943960546||-86.456604400607|-88.34067155623|||-91.045190618034|-93.216878464482|-94.740976071646|-95.167871693391|-95.167871693391|-96.90874632599|-103.1208292511|-103.63682623593|-103.63682623593|-119.20758470658|81.381079764871|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079||-97.935309320079|-97.935309320079|-97.935309320079|||-97.935309320079|-97.935309320079|-97.935309320079|-97.935309320079|-98.841302222331|-98.841302222331|-98.841302222331|-100.28380158868|-100.28380158868|-100.28380158868|-100.28380158868|-100.90991137237|-100.90991137237|-100.90991137237|-100.90991137237|-100.90991137237|-100.90991137237|-100.90991137237|-102.28879041374|-103.98754490416|-104.37504989351|-105.08338877056|-105.9815430784|-107.03504786489|-107.16861744218|-107.16861744218|-107.16861744218|-107.16861744218|-107.16861744218|-107.16861744218|-107.16861744218|-107.16861744218|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-109.26139012623|-110.62376680692|-112.21525649362|-112.21525649362|-112.21525649362|-112.21525649362|-112.21525649362|-112.9077240662|-112.9077240662|-113.89747118467|-116.00922368478|-116.00922368478|-116.15325608337||-116.15325608337|-116.15325608337|-117.31883467083|-117.31883467083|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465|102.92796538465||-126.47157814589|-126.47157814589|-126.47157814589|-126.47157814589|-126.47157814589|-126.47157814589|-126.47157814589|-126.47157814589|-126.47157814589|-126.47157814589|-128.30175349544|-131.43426357461|-131.43426357461|-133.21203186278|-133.21203186278|-133.21203186278|-133.21203186278|-133.21203186278|-133.21203186278|-133.21203186278||-133.21203186278|-133.21203186278|-133.21203186278|-133.21203186278|-133.84557304092|-133.84557304092|-133.84557304092|-133.84557304092|-133.84557304092|-133.84557304092|-133.84557304092|-133.84557304092||||-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-134.1886431248|-135.66286156379|-135.66286156379|||-135.66286156379|-135.66286156379|-135.66286156379|-141.34762395977|-142.77513773307|-144.63904192564|-147.32115769515|-149.46795299461|-150.46439221624||-150.79376912915|-153.49782771875|-153.49782771875|-153.49782771875|-153.49782771875|-153.49782771875|-153.49782771875|-153.49782771875|-153.49782771875|-156.38647524306|-158.5960836034|123.12580443141||123.12580443141|123.12580443141|123.12580443141||||||123.12580443141|123.12580443141|123.12580443141|123.12580443141|123.12580443141|123.12580443141|123.12580443141||123.12580443141|123.12580443141|123.12580443141|123.12580443141|123.12580443141
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|190.60611637502|190.60611637502|190.60611637502|190.60611637502|||190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502||190.60611637502|190.60611637502|||190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|190.60611637502|184.40261280867|184.40261280867|178.66956978741|169.29472608964|169.29472608964|169.29472608964||169.29472608964|165.9941400996|158.85684512976|||158.85684512976|158.85684512976|147.89649458863|146.16277176514|146.00342193227|146.00342193227|139.28157992475|137.2573110275|135.67640345306|135.67640345306|-164.52711320302|-164.52711320302|-169.7945636382|-169.7945636382|-169.7945636382|-169.7945636382|-171.60507070911|-173.78341189901|-175.98156877668|-177.14618752964|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|-177.80475786137|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143||153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143||153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|153.38797531143|141.91128846943|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554||-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.00227025554|-161.66918917282|-162.91021019202|-163.50886483027||||-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|||-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-163.50886483027|-164.67651647808|-165.59804819401||-165.59804819401|-165.59804819401|-165.59804819401|-165.59804819401|-165.88647925187|-165.88647925187|-167.70719916874|-171.21515265644|-171.21515265644|-171.21515265644|-171.21515265644|-171.21515265644||-171.21515265644|-171.21515265644|-171.21515265644||||||-173.02291317681|-173.02291317681|-173.02291317681|-173.02291317681|-173.02291317681|-173.02291317681|-173.02291317681||-173.02291317681|-173.02291317681|-173.02291317681|-173.02291317681|-173.02291317681
06452|101344|/equities/bayan-resource|JKSE|18927.540267827|18927.540267827|18927.540267827|18927.540267827|||18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827||18927.540267827|18927.540267827|||18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18927.540267827|18858.378075363|18827.425232202|18827.425232202|18827.425232202|18827.425232202|18827.425232202|18697.139146891|18670.119979833|18670.119979833|18670.119979833|18670.119979833|18670.119979833||18669.57775537|18470.364172633|-19786.027156248|||-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-19786.027156248|-20315.030173609|18355.98723975|18355.98723975|18355.98723975|18355.98723975|18355.98723975|18355.98723975|18355.98723975|18355.98723975|18046.930266389|-19356.409147226|-19356.409147226|-19356.409147226|-19356.409147226|-19356.409147226|-19356.409147226|-19363.369886456|-19363.369886456|-19363.369886456|-19490.222168266|-19490.222168266|-19490.222168266||-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266|-19490.222168266||-19635.078420118|-19635.078420118|-19635.078420118|-19828.965596869|-19828.965596869|-19828.965596869|-19969.683996521|-19971.871107246|-20600.690119162|-21063.266799069|18552.547462336|18552.547462336|18552.547462336|18552.547462336|18552.547462336|18552.547462336|17773.66384704|16967.959830044|16649.969257802|16649.969257802||16649.969257802|16649.969257802|16197.188064225|15614.931182472|15277.701313858|14943.27923762|14309.199152911|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638||||-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16244.147089638|-16610.163432931|-17147.423991273|-17147.423991273|||-17744.359990303|-18857.622211448|-19584.85801272|-20256.7866808|-20550.596312|-20875.662568889|-20988.935270234|-20988.935270234|-21004.372522482||-21269.904348743|-21269.904348743|-21319.33816527|-22011.764628078|-22399.182920087|19957.846855225|19957.846855225|19957.846855225|19957.846855225|19957.846855225|19957.846855225|19957.846855225||19957.846855225|19957.846855225|19855.214683135||||||19855.214683135|19855.214683135|19855.214683135|19855.214683135|19855.214683135|19855.214683135|19855.214683135||19825.238536817|19686.376152019|19493.195724465|19095.217471628|18716.908301809
06453|101219|/equities/bayu-buana-tbk|JKSE|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|||-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1433.3765736318|-1454.0451526318|-1454.0451526318|-1455.1602692148||-1455.1602692148|-1455.1602692148|||-1455.1602692148|-1462.1663895568|-1462.1663895568|-1462.1663895568|-1462.1663895568|-1462.1663895568|-1462.1663895568|-1462.1663895568|-1462.1663895568|-1462.1663895568|-1462.1663895568|-1469.6293217298|-1485.9770241442|-1490.2522490491|-1496.1136100546|-1507.626233394|-1519.8624815489|-1528.3367373784|-1528.3367373784|-1528.3367373784|-1532.8741526427|-1542.360169603|-1558.7335217811|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077||-1559.9287825077|-1559.9287825077|-1559.9287825077|||-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1559.9287825077|-1594.6430916752|-1603.7701018614|-1631.6890020682|1457.8824938433|1457.8824938433|1457.8824938433|1457.8824938433|1457.8824938433|1457.8824938433|1457.8824938433|1457.8824938433|1457.8824938433|1428.202770937|1397.7253010412|1392.7503344902|1382.9448018445|1382.9448018445|1382.9448018445|1382.9448018445|1379.6608909383|1360.7343232648|1350.8159147387|1338.4065719319|1321.7056443604|1321.7056443604|1307.7284937337|1270.5316597041|1263.5928116655|1263.5928116655|1263.5928116655|-1364.2896959321|-1364.2896959321||-1364.2896959321|-1377.5441065912|-1386.7156739903|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1257.3587609985|1252.8986233316|1250.1186940056|1250.1186940056|1250.1186940056|1250.1186940056|1250.1186940056|1250.1186940056|1250.1186940056|1250.1186940056||1250.1186940056|1250.1186940056|1250.1186940056|1250.1186940056|1248.8811037107|1248.8811037107|1227.9234485674|1224.0816095193|1221.3208497475|1221.3208497475|1221.3208497475|1221.3208497475|1193.5391358165|1193.5391358165|1193.5391358165|1193.5391358165|1193.5391358165|1193.5391358165|1193.5391358165|1193.5391358165||1193.5391358165|1193.5391358165|1193.5391358165|1193.5391358165|1193.5391358165|1138.5668343414|1138.5668343414|1091.1853714904|1046.7720635684|1046.7720635684|989.74673729822|913.97813328665||||913.97813328665|913.97813328665|913.97813328665|913.97813328665|913.97813328665|913.97813328665|913.97813328665|913.97813328665|880.80903698517|874.44998214701|874.44998214701|874.44998214701|827.6977880204|827.6977880204|827.6977880204|827.6977880204|827.6977880204|||827.6977880204|827.6977880204|-925.43006035141|-925.43006035141|-925.43006035141|-925.43006035141|-925.43006035141|-925.43006035141|-925.43006035141||-925.43006035141|-939.60501277952|-939.60501277952|-950.11668086613|-952.35186762904|-956.05639975639|-956.05639975639|-956.05639975639|-956.05639975639|-956.05639975639|-956.05639975639|-956.05639975639||-956.05639975639|-956.05639975639|-956.05639975639||||||-956.05639975639|-956.05639975639|-956.05639975639|-958.95155528488|-962.16839476098|-987.4093275122|-990.36496632572||-990.36496632572|-990.36496632572|-990.36496632572|-990.36496632572|-990.36496632572
06454|101345|/equities/bekasi-asri-pe|JKSE|-61.626668334201|-61.936444902882|-61.936444902882|-61.936444902882|||-62.262716558758|-62.625240620842|-63.028045134269|-63.475605704743|-64.87577385687|-64.87577385687|-64.87577385687|-64.87577385687|-64.87577385687|-65.028637618745|-66.920708465272|-67.955889964727|-67.955889964727|-67.955889964727|-67.955889964727|-67.955889964727|-68.728766627475||-69.416889854979|-69.416889854979|||-69.416889854979|-69.416889854979|-69.416889854979|-69.416889854979|-69.416889854979|-69.416889854979|-69.416889854979|-71.852099838865|-73.780110932072|-75.144567702302|-77.549519669225|-78.499466299139|-79.332740332377|-81.591933702641|-82.546593002934|66.441551004271|66.441551004271|66.441551004271|66.441551004271|66.441551004271|66.441551004271|66.441551004271|66.441551004271|66.441551004271|66.441551004271|66.441551004271|66.441551004271||47.046167782524|-58.448702463863|-58.998558293181|||-59.955010238495|-59.955010238495|-60.672233598328|-61.469148442586|-61.915787902128|-61.915787902128|-61.915787902128|-61.915787902128|-65.684208780142|-69.593565311269|-70.492850345855|-70.513184492996|-70.513184492996|-70.513184492996|-70.513184492996|-71.903538325551|-72.016713982162|-72.016713982162|-72.240793313513|-72.489770348348|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-72.837188918611|-73.596876576235|-73.829862862483|-74.082116409442|-74.082116409442|-74.082116409442|-74.757907121602|-76.064341246224|-76.18651670007|-76.18651670007|-76.18651670007|-76.18651670007|-76.18651670007|-76.446316913667|-76.446316913667|-77.440352126296|-77.60039125144|-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438||-78.406988027438|-78.406988027438|-78.406988027438|-78.406988027438|-79.024674934757|-79.024674934757|-79.024674934757|-79.194083260841|-79.437870289824|-80.153189210915|-80.822851145168|-80.822851145168|-80.822851145168|-80.822851145168|-80.822851145168|-80.822851145168|-80.822851145168|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537||68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537|68.228882529537||67.587647255042|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425||||66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.794869548425|66.573913022747|66.573913022747|66.189641018417|66.189641018417|66.189641018417|||66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417||66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417||66.189641018417|66.189641018417|66.189641018417||||||66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417||66.189641018417|66.189641018417|66.189641018417|66.189641018417|66.189641018417
06455|101346|/equities/bekasi-fajar-i|JKSE|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|||-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367|-138.49435325367||-138.49435325367|-138.51154722675|||-138.51154722675|-139.17949691862|-139.36974928224|-139.36974928224|-140.378942774|-140.378942774|-140.378942774|-140.92104752666|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|132.15595546722|131.28439496358|-142.57515875192|-142.57515875192|-142.57515875192|-142.57515875192||-142.57515875192|-142.57515875192|-142.57515875192|||-142.57515875192|-142.57515875192|-143.16068981719|-143.16068981719|-144.44267614265|-144.44267614265|-144.44267614265|-144.44267614265|-145.10297349183|-145.8921927687|-147.38021418745|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-147.51733483214|-150.13037203571|-151.5893022619|-155.03600782722|-155.03600782722|-155.03600782722|-155.03600782722|-155.03600782722|-158.09556425247|-160.27284916941|-163.19205463268|149.10015302298|149.10015302298|149.10015302298|149.10015302298|149.10015302298|149.10015302298|149.10015302298|149.10015302298|149.10015302298|149.10015302298|149.10015302298|149.10015302298|149.10015302298||147.2694369793|-161.83841945666|-161.83841945666|-161.83841945666|-161.83841945666|-161.83841945666|-161.83841945666|-163.70935495185|-164.25658718813|-164.25658718813|-164.25658718813|-164.25658718813|-164.25658718813|-164.25658718813|-165.95176354236|-166.15434162835|-166.15434162835|-166.15434162835|-166.15434162835|-169.72704625373|-173.25227361525|-173.89141512806|-174.37935014229|-175.00077231921|-175.00077231921|-175.00077231921|-175.00077231921|-175.00077231921|-175.00077231921||-175.00077231921|-175.00077231921|-175.00077231921|-178.50085813245|-180.0009534805|-181.89979901304|-181.89979901304|-181.89979901304|-183.55533223671|-184.30287930458|-184.30287930458|-187.28097700509|-187.81219667232|-193.79132963591|173.02420026048|173.02420026048|173.02420026048|173.02420026048|173.02420026048|173.02420026048||173.02420026048|173.02420026048|173.02420026048|173.02420026048|173.02420026048|165.80466695609|160.31440364949|160.31440364949|159.40489294388|158.42157990621|158.42157990621|158.42157990621||||158.42157990621|158.42157990621|158.42157990621|158.42157990621|158.42157990621|158.42157990621|158.42157990621|155.11923445211|155.11923445211|155.00100747889|155.00100747889|155.00100747889|151.44556386544|146.60618207271|143.7290911919|142.11863744553|142.11863744553|||142.11863744553|142.11863744553|142.11863744553|142.11863744553|142.11863744553|142.11863744553|142.11863744553|142.11863744553|142.11863744553||142.11863744553|142.11863744553|142.11863744553|141.56148063638|141.56148063638|141.56148063638|141.56148063638|136.56179733287|136.56179733287|136.56179733287|136.56179733287|136.56179733287||136.56179733287|134.45755259207|133.8417251023||||||122.04636122478|-142.3070647075|-142.3070647075|-142.3070647075|-142.3070647075|-142.3070647075|-142.3070647075||-142.45229411945|-144.17768145006|-144.17768145006|-144.17768145006|-144.17768145006
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-50.000000499728|-50.000000555254|-50.000000616949|-50.000000685498|||-50.000000761665|-50.000000846294|-50.000000940327|-50.000001044808|-50.000001160898|-50.000001289886|-50.000001433207|-50.000001592452||-50.000001769391|-50.00000196599|-50.000002184434|-50.000002427149|-50.000002696832|-50.00000299648|-50.000003329422|-50.000003699358||-50.000004110398|-50.000004567108|||-50.000005074565|-50.000005638405|-50.000006264895|-50.000006960994|-50.000007734438|-50.00000859382|-50.000009548689|-50.000010609655|-50.000011788505|-50.000013098339|-50.00001455371|-50.000016170789|-50.000017967543|-50.000019963937|-50.000022182152|-50.000024646836|-50.000027385373|-50.000030428192|-50.000033809103|-50.00003756567|-50.000041739633|-50.00004637737|-50.000051530411|-50.000057256012|-50.000063617791|-50.000070686435|-50.000078540483||-50.000087267204|-50.00009696356|-50.000107737289|||-50.000119708098||-50.000133008998|-50.000147787776|-50.00016420864|-50.000182454044|-50.000202726716|-50.000225251906|-50.000250279896|-50.000278088773|-50.000308987526|-50.000343319473|-50.000381466081|-50.000423851201|-50.000470945779|-50.000523273088|-50.000581414542|-50.000646016158|-50.000717795731|-50.000797550813|-50.00088616757|-50.000984630633|-50.001094034037|-50.001215593374|-50.001350659304|-50.00150073256|-50.001667480623|-50.001852756247|-50.002058618053|-50.002287353392|-50.002541503769|-50.002823893076|-50.003137658974|-50.003486287749|-50.003873653054|-50.004304058949|-50.004782287721|-50.005313653023|-50.005904058915|-50.006560065461|-50.007288961623|-50.008098846248|-50.008998718053|-50.009998575615|-50.011109528461|-50.012343920512|-50.013715467235|-50.015239408039|-50.016932675599|-50.018814083999|-50.020904537777|-50.023227264197|-50.02580807133|-50.028675634811|-50.031861816456|-50.035402018285|-50.039335575872|-50.043706195413|-50.048562439348|-50.053958265942|-50.059953628825||-50.066615143139|-50.07401682571|-50.082240917455|-50.091378797172|-50.101531996858|-50.112813329842|-50.125348144269|-50.139275715855|-50.154750795394|-50.171945328216|-50.191050364684|-50.212278182982|-50.235864647758|-50.262071830842|-50.291190923158|-50.323545470176|-50.359494966862|-50.399438852069|-50.443820946743|-50.49313438527|-50.547927094744|-50.608807883049|-50.676453203388|-50.751614670431|-50.83512741159|-50.927919346212|-51.031021495791|-51.145579439767|-51.272866044186||-51.414295604651|-51.571439560723|-51.746043956359|-51.940048840399|-52.155609822666|-52.395122025184|-52.661246694649|-52.956940771832|-53.28548974648|-53.650544162756|-54.05616018084|-54.506844645378|-55.007605161531|-55.564005735034|-56.182228594483|-56.869142882758|-57.632380980843|-58.480423312048|-59.422692568942|-60.469658409935||-61.632953788817|-62.925504209797|-64.361671344218|-65.957412604687|-67.730458449652|-69.700509388503|-71.889454876114|-74.321616529016|-77.024018365573|-80.026687072859|-83.36298563651|-87.069984040566||||-91.188871156185|-95.765412395761|-100.85045821751|-106.50050913057|-114.11167681174|-127.01297423527|-141.01441581697||-156.79379535219|-174.32643928021|-194.25159920023|-216.50177688914|-241.00197432127|-268.33552702363|-291.0394744707|-315.37719385634|-341.30799317371|||-368.7866590819|-392.42962120211|-408.4082595365|-408.4082595365|-408.4082595365|-434.00917726278|-461.34353029198|-480.38170032442|-490.75744480491||-511.50827200546|-533.00919111717|-550.23243457464|-577.81381619404|-613.12646243782|-651.47384715314|-689.41538572571|||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|||-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648||-378.45497085648|-378.45497085648|||-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648|-378.45497085648||-378.45497085648|-380.27948614003|-380.27948614003|||-380.27948614003|-380.27948614003|-388.53276237781|-388.81418041979|-389.71540987623|-389.71540987623|-389.71540987623|-389.71540987623|-389.98102847045|-389.98102847045|-389.98102847045|-389.98102847045|-389.98102847045|-389.98102847045|-389.98102847045|-391.86780941161|-392.74201045735|-397.26890050817|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-397.45560682987|-400.50622981096|-403.48917260613|-403.48917260613|-409.09908067347|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-409.91861301456|-410.57623668285|-410.64026298094||-410.85217651968|-410.85217651968|-415.28019613298|-416.43234090491|-416.43234090491|-420.92482322768|-424.69424803076|-427.10472003417|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|384.55444754244|379.89383060271||374.71215533322|374.71215533322|374.71215533322|374.71215533322|374.71215533322|363.77085098799|363.77085098799|363.77085098799|363.77085098799|347.29734689876|347.29734689876|335.69869259089|335.69869259089|335.69869259089|333.77632510099|328.64036122332|325.93373469257|324.37081632508|321.55621381409|321.55621381409||321.55621381409|321.55621381409|321.55621381409|321.55621381409|321.55621381409|321.55621381409|321.55621381409|321.55621381409|321.55621381409|316.35694624703|316.35694624703|316.35694624703||||301.63820524325|301.63820524325|297.31798119312|297.31798119312|297.31798119312|297.31798119312|297.31798119312|297.31798119312|292.68664577013|292.18381120295|292.18381120295|292.18381120295|292.18381120295|292.18381120295|292.18381120295|292.18381120295|292.18381120295|||292.18381120295|277.70207298073|-299.16813431734|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047||-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047||-299.96930734047|-299.96930734047|-299.96930734047||||||-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047||-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047|-299.96930734047
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-50||-50|-50|||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|||-50|-50|||-50|-50|||-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|||-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||||||-50|-50|-50||-50|-50||-50|-50|-50|-50|-50
06460|101349|/equities/berlina-tbk|JKSE|||894.36270375196|||||||894.36270375196||||893.39487591653|893.39487591653|-969.00569342608|||-969.00569342608||-969.00569342608||-969.00569342608|||-969.00569342608|||||-971.11743714009|||938.86736155545|938.86736155545|931.87328587092|931.87328587092|925.4147620788|913.238624532|905.26513836889|||||||||||||||||891.40570929877|874.694405021|874.694405021|||||874.694405021|874.694405021||874.694405021||874.694405021|809.80790743334|-967.2196960321|-967.2196960321|-967.2196960321|-967.2196960321|-967.2196960321|-987.74410670233|-997.27665753527|||||-997.27665753527|-997.27665753527|||-997.27665753527|-997.27665753527|-997.27665753527|||-997.27665753527|||-997.27665753527|-997.27665753527|-997.27665753527|-997.27665753527|||-997.27665753527||-997.27665753527|-997.27665753527|-997.27665753527|-997.27665753527||-997.27665753527|-997.27665753527|-1033.4303574688|-1033.4303574688||-1033.4303574688|||-1033.4303574688|-1039.7398593536||||||-1039.7398593536|||-1039.7398593536|-1052.9158992593|-1052.9158992593|-1052.9158992593|-1052.9158992593|-1052.9158992593|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|-1061.8504076198|977.92327502068|977.92327502068||977.92327502068|977.92327502068|977.92327502068|||977.92327502068|||||||977.92327502068|||965.47030557854|951.32136491178|951.32136491178|945.52020359479|945.52020359479||941.68911510532||930.2101278948||902.45569766089|870.87123168011||870.87123168011|855.73608849396|855.73608849396|778.87343165995|-965.56258705231||-965.56258705231|-965.56258705231|-965.56258705231|-965.56258705231||-965.56258705231||||-965.56258705231|-965.56258705231|-965.56258705231||||-965.56258705231|-965.56258705231|-965.56258705231||-981.42445824159|-981.42445824159|-981.42445824159||-981.42445824159||-1008.8049536018|||-1049.2277262242|||||-1070.9292916348|-1070.9292916348|-1073.8103240387|-1087.0649163768||-1087.0649163768|||||-1087.0649163768|||||-1095.6276848631|-1101.2529831812||1055.8300186876||1021.8644154644|||||||||1021.8644154644|||||||||
06461|101350|/equities/betonjaya-manu|JKSE|-420.08922031181|-430.74573898626|-430.74573898626|-430.74573898626|||-430.74573898626|-430.74573898626|-430.74573898626|-430.74573898626|-430.74573898626|-430.74573898626|-430.74573898626|-430.74573898626|-433.17198443265|-433.17198443265|-433.17198443265|-433.17198443265|-436.32157359038|-436.32157359038|-436.32157359038|-436.32157359038|-449.2461928782||-452.79776898544|-452.79776898544|||-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848||-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|-458.5241943848|403.750895128|403.750895128|403.750895128|403.750895128|402.50099458667|402.22332731852|402.0259192428|398.35509190051||398.35509190051|-442.80880887418|-442.80880887418|||-442.80880887418||-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418||-442.80880887418|-442.80880887418|-442.80880887418||-442.80880887418||-442.80880887418|-442.80880887418|-442.80880887418||-442.80880887418||-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418||-442.80880887418|-442.80880887418|-442.80880887418|-442.80880887418||-447.12089874909|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602||-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602||-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|-447.90562392602|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509||||401.42976323509|401.42976323509||401.42976323509|401.42976323509||401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509||401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509||401.42976323509||401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509||401.42976323509||||401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509|401.42976323509||401.42976323509|401.42976323509|401.42976323509|||401.42976323509|401.42976323509|401.42976323509|398.03307026121|394.2589669569|393.48493668176|393.48493668176|393.48493668176|393.48493668176||388.98326297973|386.44539336774|386.44539336774|386.44539336774|386.44539336774|386.44539336774|386.44539336774|386.44539336774|386.44539336774|386.44539336774|386.44539336774|386.44539336774||386.44539336774|386.44539336774|386.44539336774||||||-428.71809315247|-428.71809315247|-428.71809315247|-428.71809315247|-428.71809315247|-428.71809315247|-428.71809315247||-428.71809315247|-428.71809315247|-428.71809315247|-428.71809315247|
06462|101351|/equities/bfi-finance-in|JKSE|1243.5334878729|1243.5334878729|1243.5334878729|1243.5334878729|||1243.5334878729|1243.5334878729|1243.5334878729|1243.5334878729|1243.5334878729|1243.5334878729|1232.5372087476|1221.7077490688|1221.7077490688|1221.7077490688|1221.7077490688|1221.7077490688|1199.3974989653|1185.3337890037|1185.3337890037|1185.3337890037|1185.3337890037||1164.5375433374|1157.8194925972|||1153.9661028857|1128.5734476508|1119.9595596394|1119.9595596394|1119.9595596394|1119.9595596394|1119.9595596394|1119.9595596394|1119.9595596394|1119.9595596394|1117.5782711103|1117.5782711103|1117.5782711103|1098.9818946964|1098.9818946964|1098.9818946964|1098.9818946964|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776||1073.9332963776|1073.9332963776|1073.9332963776|||1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1073.9332963776|1060.9361683675|1060.9361683675|1033.8179648527|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1134.8156024973|-1151.7395583303|-1157.7661759226|-1169.8347850896|-1169.8347850896|-1179.2630807202|-1179.2630807202|-1179.2630807202|-1179.2630807202|-1179.2630807202|-1179.2630807202|-1179.2630807202|-1179.2630807202|-1179.2630807202|-1179.2630807202|-1179.2630807202|-1206.1256452447|-1213.3649941293|-1213.3649941293|-1218.8992940257|-1218.8992940257|-1218.8992940257||-1218.8992940257|-1218.8992940257|-1222.1103266953|-1226.5114741058|-1232.0493471959|-1232.0493471959|-1232.0493471959|-1241.7214968844|-1265.7859562668|-1265.7859562668|-1265.7859562668|-1265.7859562668|-1265.7859562668|-1265.7859562668|-1280.0399514075|-1300.8777237862|-1313.2098503626|-1313.2098503626|-1313.2098503626|-1313.2098503626|-1313.2098503626|-1313.2098503626|-1313.2098503626|-1313.2098503626|-1313.2098503626|-1313.2098503626|-1322.7331670696|-1349.5990280569|-1349.5990280569||-1349.5990280569|-1349.5990280569|-1349.5990280569|-1349.5990280569|-1363.7211422855|-1388.5790469839|-1394.7580826961|-1394.7580826961|-1409.4534252179|-1409.9482502422|-1417.4425002691|-1428.5802472827|-1428.5802472827|-1428.5802472827|-1447.3113858696|-1471.1793176329|-1482.4214640366|-1487.2648438296|-1487.2648438296|-1487.2648438296||-1487.2648438296|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375||||1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1337.8705749375|1315.2414505401|1315.2414505401|1308.879389489|1236.8104327656|-1349.0126366174|-1349.0126366174|-1349.0126366174|-1349.0126366174|||-1349.0126366174|-1349.0126366174|-1349.0126366174|-1349.0126366174|-1349.0126366174|-1349.0126366174|-1349.0126366174|-1384.4584851304|1255.7477862722||1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722||1255.7477862722|1255.7477862722|1255.7477862722||||||1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1255.7477862722|1251.1086514135||1228.8235213489|1228.8235213489|1228.8235213489|1228.8235213489|1228.8235213489
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|394.52969937746|394.52969937746|394.52969937746|394.52969937746|||390.25522153052|387.20880868384|387.20880868384|387.20880868384|386.67645409315|386.30717121461|376.11907912735|368.46564347483|-383.5732796607|-383.5732796607|-387.19253295634|-388.88059217371||-390.64510241523|-392.49455823915|-395.4383980435|-398.15377560388||-401.39308400432|-404.77009333813|||-408.30010370903|-410.00011523226|-413.22235025806|-417.24705584229|-420.49672871366|-422.66303190407|-426.51447989341|-430.68275543712|-435.2030615968|-440.11451288533|-445.46056987259|-450.62285541399|-455.58095045999|-464.6455005111|-468.606111679|-471.78456853222|-474.76063170247|-485.73403522496|-498.14892802774|-512.60992003082|-524.01102225646|-526.90113584052|-532.11237315613|-548.8496202416|-548.8496202416|-548.8496202416|-618.72180026845|||||||||||||||||||||||-665.41311140939|-677.68123489932|605.20859342934|605.20859342934|605.20859342934|605.20859342934|605.20859342934|605.20859342934|584.67621492149|581.98954521763|581.98954521763|581.98954521763|581.98954521763|581.98954521763|581.98954521763|581.98954521763|581.98954521763|581.98954521763|581.98954521763|581.77616747785|581.77616747785|581.77616747785|581.77616747785|581.77616747785|581.77616747785|581.77616747785|581.77616747785|581.77616747785|581.77616747785|581.77616747785|581.77616747785|581.77616747785|575.02907497539|570.71889571384|570.71889571384|570.71889571384|551.90988412649|546.56653791832|540.90726435369|534.61918261521|525.41020290579|522.95578100643|515.50642334048|494.28491482275|483.04015171542||-489.25319157685|-489.83687952983|||-490.04722073221|-490.04722073221|-490.04722073221|-490.04722073221|-490.04722073221|-490.04722073221|-490.04722073221|-490.31755645951|-490.31755645951|-492.06386345612|-492.06386345612|-492.06386345612|-492.95984828458|-493.51094253842|-493.66616291287|-493.66616291287|-493.66616291287|-493.66616291287|-493.66616291287|-494.96240323653|-496.2915591517|-498.65728794633|-499.0636532737|-501.51517030411|-502.01685589346||-502.19364925118|-502.19364925118|-504.21516583465|-504.41378498104|-504.41378498104|-505.68198331227|-508.64664812475|-510.71849791638|-511.57610879598|-512.97345421776|-514.52606024195|-518.25117804661|-520.16797560735|-523.29775067483|-529.70679104915|-529.70679104915|-529.70679104915|-531.39643449906|-532.38492722118|-541.98325246797||-549.7036138533|-562.448459837|-572.72051093|-575.02532213581|-575.02532213581|-578.08369126201|-580.3707680689|-582.911964521|-585.73551613444|-588.87279570494|-592.35866189437|-593.7318465493||||-599.70205172145|-614.94672413494|-621.32969348327|-634.53299275919|-650.59221417688|-661.49134908542|-672.21261009491|-684.12512232768|-696.25013591964|-711.94459546627|-731.88288385141|-750.42542650157|-756.58380722396|-767.03756358218|-771.14549188228|-771.14549188228|-771.14549188228||||||||||||||||||||||||||-802.88243637933|-802.88243637933|-802.88243637933||||||-802.88243637933|-802.88243637933|-802.88243637933|-802.88243637933|-802.88243637933|-802.88243637933|-802.88243637933||-802.88243637933|-802.88243637933|-805.14715153259|-816.05494124953|-816.05494124953
06465|101352|/equities/bhuwanatala-i|JKSE|-50.000000095553||-50.00000010617|||||-50.000000117967||-50.000000131074|-50.000000145638|-50.00000016182|||-50.0000001798||-50.000000199778|-50.000000221975||-50.000000246639|-50.000000274043|-50.000000304493|-50.000000338325|||-50.000000375917|||||||-50.000000417685||||||-50.000000464095||-50.000000515661|-50.000000572956|-50.000000636618|-50.000000707354||-50.000000785949|-50.000000873276|-50.000000970307|-50.000001078119|-50.00000119791||-50.000001331011|-50.000001478901||||-50.000001643223|-50.000001825803|||||-50.00000202867|-50.000002254078|-50.000002504531||-50.000002782813|-50.000003092014|-50.000003435571||||-50.000003817301|-50.000004241446|-50.000004712718|-50.000005236353||-50.00000581817|-50.000006464633|-50.000007182926|-50.000007981029||-50.00000886781|-50.000009853122|||||-50.000010947913|||-50.000012164348||||-50.000013515942|-50.000015017714||-50.000016686349|-50.000018540387|-50.000020600431|-50.000022889367|-50.00002543263|-50.000028258478|-50.000031398309|-50.00003488701|-50.000038763344|-50.000043070383|-50.000047855981|-50.000053173312|-50.000059081458||-50.000065646064|-50.000072940071|-50.000081044524|-50.000090049471|-50.000100054967|-50.000111172186|-50.000123524651|-50.000137249612|-50.000152499569|-50.000169443966||-50.000188271073|-50.000209190081|-50.000232433424|-50.00025825936|-50.000286954844|||||-50.000318838716|-50.00035426524|-50.000393628044|-50.000437364493|-50.000485960548|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334||-50.000527465334|-50.000527465334||-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334||-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|||||-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334||-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|-50.000527465334|||-50.000527465334|-50.000586072594|-50.000651191771|-50.000723546412|-50.000803940458|-50.000893267176|-50.000992519084|-50.001102798982|-50.001225332202||-50.001361480225|-50.001512755805|-50.001680839784|-50.00186759976|-50.002075110844|-50.002305678716|-50.00256186524|-50.002846516933|-50.003162796592|-50.003514218436|-50.003904687151|-50.004338541279||-50.004820601421|-50.005356223801|-50.005951359779||||||-50.006612621977|-50.007347357752|-50.008163730836|-50.00907081204|-50.010078680044||-50.011198533382||-50.012442814869||-50.013825349854|-50.015361499838|-50.017068333154
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|68.966235490607|68.966235490607|68.966235490607|68.966235490607|||68.966235490607|68.966235490607|68.966235490607|68.966235490607|68.966235490607|68.966235490607|68.966235490607|68.966235490607|68.966235490607|68.966235490607|68.966235490607|68.966235490607|68.189623443906|68.189623443906|68.189623443906|67.766248271006|67.740275856674||67.34601957614|67.34601957614|||66.859283427334|66.859283427334|66.232537141482|65.758374601646|65.231527335163|65.146141483514|64.829046092793|64.476717880882|64.085242089868|63.150268988743|62.833632209714|62.259591344127|61.690090169396|61.690090169396|61.690090169396|61.690090169396|61.690090169396|60.82232241044|58.913691567156|58.904101741284|58.484364528511|58.484364528511|58.484364528511|58.482627253901|56.048759222649|56.048759222649|56.048759222649||56.048759222649|56.048759222649|56.048759222649|||56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|56.048759222649|53.022020961546|-61.660251146701|-61.660251146701|-61.660251146701|-61.814130691512|-61.814130691512|-61.814130691512|-61.814130691512|-61.904589657236|-62.35861772199|-62.35861772199|-62.35861772199|-62.35861772199|-62.35861772199|-62.35861772199||-62.35861772199|-62.35861772199|-62.35861772199|-62.35861772199|-62.35861772199|-62.35861772199|-62.787353024434|-63.763725582704|-63.94984772427|-63.94984772427|-63.94984772427|-63.94984772427|-63.94984772427|-65.166497471411|-66.407219412679|-67.67468823631|-67.971875818122|-68.802084242357|-69.335649158175|-70.206276842417|-70.28475204713|-70.871946719033|-72.302163021148|-74.280181134608|-74.531087820504|-74.531087820504|-74.828503482104|-74.828503482104|-76.587226091227||-77.430251212474|-78.366945791638|-78.907717546264|-82.230797273627|-83.640294117813|-83.640294117813|-83.640294117813|-83.640294117813|-83.640294117813|-88.044771242014|-93.271968046682|-98.524408940758|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568||77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|77.767653313568|75.964059237298||||73.848954708109|72.838215689024|72.838215689024|70.431350765582|69.923723072869|68.564519420936|68.564519420936|68.564519420936|68.564519420936|68.564519420936|65.905021578818|65.838912865353|51.582470534609|51.582470534609|51.582470534609|51.582470534609|51.582470534609|||51.582470534609|51.582470534609|51.582470534609|51.582470534609|51.582470534609|51.582470534609|51.582470534609|51.582470534609|51.582470534609||49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811||49.821798040811|49.821798040811|49.821798040811||||||49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811||49.821798040811|49.821798040811|49.821798040811|49.821798040811|49.821798040811
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-58.867796326583|-58.867796326583||-58.867796326583||||-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583||-58.867796326583|-58.867796326583|||-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-58.867796326583|-59.181476442501|-59.181476442501|-59.181476442501|-60.312751602779|-60.961957271447|-60.961957271447|-60.961957271447|-60.961957271447|-60.961957271447|-60.961957271447|-60.961957271447|-60.961957271447|-62.235508079386|-62.595008977095||-63.0125857327|-63.0125857327|-63.0125857327||-63.0125857327|-63.0125857327|-63.0125857327|||-63.0125857327|-63.0125857327|-63.0125857327|-63.0125857327|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-65.493635551646|-67.99126961817|-67.99126961817|-67.99126961817|-70.490299575744|-72.749525798446|-72.749525798446|-72.749525798446|-72.749525798446|-72.749525798446|-72.749525798446|-72.749525798446|-72.749525798446|-72.749525798446|-72.749525798446|-72.749525798446|-72.749525798446|-74.470542933397|-74.470542933397|-74.470542933397|-78.62618950373|-78.62618950373|-78.62618950373|-78.62618950373|||-80.186653708308|-80.186653708308|-80.985170787009|-82.650189763344|-84.889099737048|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573||-85.887024450573||-85.887024450573|-85.887024450573|-85.887024450573||-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-85.887024450573|-86.541138278414|-88.776311962222|-88.776311962222|-88.776311962222|-88.776311962222|-89.751457735803||-91.189211901645|-91.189211901645|-91.189211901645|-91.189211901645|-91.189211901645|-92.449644323019|-92.449644323019|-92.721827025577|-94.468696695085|-94.965218550094|-96.662452388591|-96.662452388591|-96.662452388591|-96.662452388591|-96.662452388591|-96.662452388591|-96.662452388591|-96.662452388591|-96.662452388591|-96.662452388591||-96.68050265399|81.152259733896|81.152259733896|81.152259733896|80.835844148773|73.817604609748|69.871360338678|-74.814198125671|-74.814198125671|-74.814198125671|-76.515775695189|-76.920710734802||||-76.920710734802|-78.689678594224|-79.599642882471|-80.221825424968||-80.816530140174|-80.816530140174|-80.816530140174|-80.816530140174|-81.851700155749|-82.113000173054|-82.403333525616|-83.225926139573|-84.25102904397|-84.97657906663|-84.97657906663|-85.909356872383|||-85.909356872383|-87.121507635981|-87.523897373312|-88.559530004543|-88.559530004543|-88.559530004543|-90.239976077474|-90.239976077474|-90.239976077474||-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474|||-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474||-90.239976077474|-90.239976077474|-90.239976077474||||||-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474||-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474|-90.239976077474
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-340.88970734819|-340.88970734819|-340.88970734819|-340.88970734819|||-340.88970734819|-340.88970734819|-340.88970734819|-340.88970734819|-340.88970734819|-340.88970734819|-345.09967483133|-346.11074981259|-346.12305534732|-346.47006149702|-347.22229814447|-347.22229814447|-350.45962733885|-350.45962733885|-352.73291926539|-355.81435473932|-358.12706082147||-358.47451202385|-361.44926203546|||-361.44926203546|-361.44926203546|-361.9713346081|-361.9713346081|-361.9713346081|-361.9713346081|-361.9713346081|-361.9713346081|-365.52370512011|-367.69300568901|-367.77000632113|-369.22223002608|-369.22223002608|-370.36370984009|-370.36370984009|-370.36370984009|-370.36370984009|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567||-370.95358154567|-370.95358154567|-370.95358154567|||-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-370.95358154567|-373.39286838408|-375.55909677046|-375.55909677046|-379.51010752274|-382.88902163301|-382.88902163301|-388.015342499|-388.015342499|-388.015342499|-388.015342499|-388.015342499|-388.015342499|-391.68371388778|-398.64857098642|-401.83174554046|-412.14638393385|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-415.64010305887|-420.09889266527|-420.09889266527|-426.88765851697|-428.62011662394|-428.62011662394|-428.62011662394|-428.62011662394|-436.68901847104|-443.09890941227|-454.4432326803|-475.38136964478|-496.59948457176|-496.59948457176|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406||383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|383.03185036406|343.0353892934|287.70598810378|270.67332011531|262.08146679479|256.75718532755|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207||-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-303.28278375207|-318.75864861341|-337.77610939927|-337.77610939927|-338.16201563686|-338.16201563686|-338.16201563686|-340.06890626317|-340.40989584797|-346.35789610861||-346.35789610861|-349.25666186248|-349.25666186248|-351.2851798472|-351.98353316355|-356.98170351506|-357.0169955061|-357.0169955061|-357.0169955061|-357.0169955061|-357.0169955061|-357.0169955061||||-357.0169955061|-357.0169955061|-357.0169955061|-357.0169955061|-357.0169955061|-357.0169955061|-357.0169955061|-363.90777278455|-368.67530309395|-375.30589232661|-380.89543591845|-386.32826213161|-390.71583283648|-390.71583283648|-390.71583283648|-390.71583283648|-390.71583283648|||-403.35092537387|-405.05658374874|-408.83287335799|-408.83287335799|-408.83287335799|-408.83287335799|-408.83287335799|-408.83287335799|-408.83287335799||-408.83287335799|-408.83287335799|-408.83287335799|-408.83287335799|-408.83287335799|-408.83287335799|-408.83287335799|-408.83287335799|-421.25874817555|-426.9541646395|-443.282405155|-483.20267239444||-514.66963599382|-524.96626221536|-530.96251357262||||||-541.40279285847|-550.44754762052|-570.49727513391|-582.77475014879|-583.3052779431|-601.11697549233|-607.0744172137||-650.74935245967|-662.49928051074|-717.22142278971|595.72904583139|595.72904583139
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||1094.9272591888|1094.9272591888|1094.9272591888|1094.9272591888|1094.9272591888|1094.9272591888|1089.3636213208|1081.2373570232|1067.2081744702|-1143.3874641403|-1143.3874641403||-1143.3874641403|-1143.3874641403|||-1143.3874641403|-1143.3874641403|-1143.3874641403|-1143.3874641403|-1143.3874641403|-1143.3874641403|-1143.3874641403|-1145.7082934892|-1153.2869927658|-1163.6522141842|-1165.1691268713|-1179.3545854126|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1187.293820759|-1205.32646751|-1225.3627416778|||||||||||||||||||||||-1244.5697129754|-1250.9107921949|-1256.5675468832|-1263.4331454842|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1201.442861674|1195.7698463045|1194.2663856427|1194.2663856427|1194.2663856427|1194.2663856427|1194.2663856427|1194.2663856427|1194.2663856427|1194.2663856427||1194.2663856427|1192.4024494413|1192.4024494413|1192.4024494413|1187.6693882681|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1185.6584552027|1178.1758957518|1178.1758957518|1178.1758957518|1178.1758957518|1174.0675055272|1174.0675055272|1174.0675055272|1174.0675055272||1174.0675055272|1174.0675055272|1174.0675055272|1174.0675055272|1174.0675055272|1174.0675055272|1174.0675055272|1166.4105006508|1166.4105006508|1162.7373122782|1162.7373122782|1162.7373122782|1161.3747914202|1159.4902323125|1159.4902323125|1159.4902323125|1159.4902323125|1144.4909436443|1144.4909436443|1144.4909436443||1144.4909436443|1144.4909436443|1134.2789427707|1134.2789427707|1125.0534336254|-1197.1192267935|-1197.1192267935|-1197.1192267935|-1197.1192267935|-1199.9836719701|-1199.9836719701|-1199.9836719701||||-1199.9836719701|-1199.9836719701|-1199.9836719701|-1199.9836719701|-1199.9836719701|-1208.0374133001|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|||-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1211.6187088626|-1229.5763431807|-1235.1187467416||-1235.1187467416|-1235.1187467416|-1235.1187467416|-1235.1187467416|-1235.1187467416|-1235.1187467416|-1235.1187467416|-1235.1187467416|-1245.6874963796|-1257.9861070884|-1258.3178967649|-1259.0741201018||-1259.0741201018|-1259.0741201018|-1259.0741201018||||||-1259.0741201018|-1259.0741201018|-1259.0741201018|-1267.6278312784|-1267.6278312784|-1267.6278312784|-1267.6278312784||-1268.8340395862|-1268.8340395862|-1268.8340395862|-1268.8340395862|-1268.8340395862
06470|101353|/equities/bisi-internati|JKSE|1639.6081363236|1639.6081363236|1631.2312625818|1615.4644637538|||1615.4644637538|1615.4644637538|1615.4644637538|1615.4644637538|1615.4644637538|1598.2938486153|1590.0487206837|1589.7763563152|1576.1403959058|1561.267106562|1557.2412295133|1515.0817648313|1515.0817648313|1508.3108207794|1508.3108207794|1486.7342453104|-1601.2268683068||-1601.2268683068|-1601.2268683068|||-1601.2268683068|-1601.2268683068|-1601.2268683068|-1601.2268683068|-1601.2268683068|-1601.2268683068|-1601.2268683068|-1601.2268683068|-1601.2268683068|-1624.4187425631|-1628.5208250701|-1631.6306482347|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499|1515.3417123499||1513.3734051439|1513.3734051439|1513.3734051439|||1492.081561271|1465.501927495|-1564.8157039173|-1564.8157039173|-1564.8157039173|-1564.8157039173|-1564.8157039173|-1564.8157039173|-1564.8157039173|-1564.8157039173|-1574.8064346133|-1574.8064346133|-1574.8064346133|-1574.8064346133|-1574.8064346133|-1574.8064346133|-1584.2293717925|-1600.2548575473|-1610.2831750525|-1624.0690063291|-1624.0690063291|-1624.0690063291|-1624.0690063291|-1635.6322292546|-1642.3680675728|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542|1543.837611542||1523.9862350467|1514.4291500519|1483.5853704344|1483.5853704344|1476.4837449271|1473.1280801569|1473.1280801569|1467.6423112855|1447.6581236505|1443.7868040561|1434.2075600624|1426.8972889582|1424.6571468619|1424.6571468619|1421.8592979762|1421.8592979762|1421.8592979762|1421.8592979762|1421.8592979762|1406.7881088624|1406.0766024423|1406.0766024423|1406.0766024423|1406.0766024423|1380.9896326448|1380.9896326448|1358.3218140498|1337.446220957|1337.446220957||-1523.7988659506|-1523.7988659506|-1536.9042309871|-1536.9042309871|-1536.9042309871|-1536.9042309871|-1541.8380344301|-1580.8185610248|-1580.8185610248|-1586.1708656033|-1586.1708656033|-1586.1708656033|-1632.1342951148|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087||1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087||||1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1524.3835305087|1516.0331766984|1516.0331766984|1516.0331766984|1516.0331766984|1516.0331766984|1515.314640776|-1651.3252848639|-1651.3252848639|-1651.3252848639|-1651.3252848639|||-1651.3252848639|-1651.3252848639|-1651.3252848639|-1651.3252848639|-1651.3252848639|-1651.3252848639|-1651.3252848639|-1651.3252848639|-1651.3252848639||-1651.3252848639|-1651.3252848639|-1651.3252848639|-1651.3252848639|-1651.3252848639|-1656.3026636588|-1656.3026636588|-1656.3026636588|-1656.3026636588|-1656.3026636588|-1670.0585151765|-1737.5472163346||-1737.5472163346|-1737.5472163346|-1737.5472163346||||||-1737.5472163346|-1737.5472163346|-1737.5472163346|-1749.4969070384|-1782.2187855983|1669.1593900524|1669.1593900524||1669.1593900524|1669.1593900524|1669.1593900524|1669.1593900524|1669.1593900524
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|||-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852||-1810.1456061852|-1810.1456061852|||-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.1456061852|-1810.5501310928|-1810.5501310928|-1834.2223678809|-1842.4692976455|-1882.8168875603|-1882.8168875603|-1882.8168875603|-1882.8168875603|-1882.8168875603|-1882.8168875603|-1882.8168875603|-1882.8168875603|-1882.8168875603|-1882.8168875603|-1891.7409861782|-1911.3788735313|-1918.7543039236|-1920.4809584447|-1920.4809584447|-1920.4809584447||-1920.4809584447|-1920.4809584447|-1920.4809584447|||-1920.4809584447|-1920.4809584447|-1920.4809584447|-1920.4809584447|-1920.4809584447|-1920.4809584447|-1920.4809584447|-1920.4809584447|-1926.0899538275|-1979.2666153638|-2019.7406837376|-2027.4103547288|-2027.4103547288|-2027.4103547288|-2027.4103547288|-2031.4942650973|-2031.4942650973|-2036.6602945526|-2043.233660614|-2054.1485117933|-2057.0136150526|-2057.0136150526|-2057.0136150526|-2057.0136150526|-2057.0136150526|-2057.0136150526|-2057.0136150526|-2057.0136150526|-2057.0136150526|-2069.1593253952|-2069.1593253952|-2069.1593253952|-2069.1593253952|-2069.1593253952|-2098.2325837724|-2136.6473153027|-2167.3859058918|-2200.706562102|-2201.2118050643|-2201.2118050643|-2224.6419068195|-2224.6419068195|-2224.6419068195|-2224.6419068195|-2254.0465631328|1964.2017739102|1964.2017739102|1949.1130821224|1896.7923134694|1891.3485351474|1891.3485351474|1882.7166534611|1882.7166534611|1882.7166534611|1882.7166534611|-2109.8331228242|-2109.8331228242|-2109.8331228242|-2109.8331228242|-2109.8331228242|-2109.8331228242||-2109.8331228242|-2109.8331228242|-2112.8701364713|-2124.0223738571|-2145.5804153967|-2151.6968795352|-2151.6968795352|-2151.6968795352|-2151.6968795352|-2151.6968795352|-2166.8854217057|-2182.080767538|-2182.080767538|-2202.3119639311|-2302.5688488123|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143||2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2076.646495143|2053.265716406|2053.265716406|2053.265716406|2053.265716406|2053.265716406|2053.265716406|2053.265716406|2053.265716406|2053.265716406|2053.265716406|2053.265716406|1999.1841293399|1955.8494179117||1955.8494179117|1955.8494179117|1955.8494179117|1955.8494179117|1955.8494179117|1955.8494179117|1955.8494179117|1955.8494179117|1955.8494179117|1955.493108533|1955.493108533|1906.1034539255||||1901.2987529371|1901.2987529371|1901.2987529371|1901.2987529371|1901.2987529371|1901.2987529371|1901.2987529371|1901.2987529371|1901.2987529371|1901.2987529371|1901.2987529371|1888.1097254857|1838.4552505397|1832.7280561552|1740.2815508089|1740.2815508089|1707.2572786765|||1661.9578582668|1661.9578582668|1661.9578582668|1659.3538039601|1659.3538039601|1659.3538039601|1659.3538039601|1659.3538039601|1659.3538039601||1659.3538039601|1659.3538039601|1659.3538039601|1659.3538039601|1650.6219801977|1650.6219801977|1638.4688668863|1628.5765187626|1626.2778035152|1626.2778035152|1626.2778035152|1615.0308927947||-1799.1537658645|-1799.1537658645|-1799.1537658645||||||-1799.1537658645|-1799.1537658645|-1815.2576068655|-1815.2576068655|-1815.2576068655|-1815.2576068655|-1835.5640076284||-1854.8075258491|-1854.8075258491|-1854.8075258491|-1854.8075258491|-1854.8075258491
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||-50.000148756935||-50.000148756935||||-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935||-50.000148756935|-50.000148756935|-50.000148756935|||-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000148756935|-50.000165285483|-50.000183650536|-50.000204056152|-50.000226729057|-50.000251921175|-50.000279912416|-50.000311013796|-50.000345570884|-50.000383967649|-50.000426630722|-50.000474034135|-50.000526704595|-50.000585227327|-50.000650252586|-50.000722502873|-50.00080278097|-50.000891978856|-50.000991087618|-50.001101208464|-50.00122356496|-50.001359516622|-50.001510574025|-50.001678415583|-50.001864906203|-50.002072118004|-50.002302353337|-50.002558170375|-50.002842411528|-50.003158235031|-50.003509150034|-50.003899055593|-50.004332283993|-50.004813648881|-50.005348498756|-50.005942776396|-50.006603084884|-50.007336760982|-50.008151956647|-50.009057729608|-50.010064144009|-50.011182382232|-50.012424869147|-50.013805410163|-50.015339344626|-50.017043716251|-50.018937462501|-50.021041625001|-50.023379583334|-50.025977314816|-50.028863683129||-50.032070759032|-50.035634176702|-50.039593529669|-50.043992810743|-50.048880900826|-50.054312112029|-50.060346791143|-50.067051990159|-50.074502211288|-50.082780234764|-50.091978038627|-50.102197820697|-50.113553134107|-50.126170149008|-50.140189054454|-50.15576561606|-50.173072906733|-50.192303229703|-50.213670255226|-50.237411394695|-50.26379043855|-50.293100487278|-50.325667208087|-50.36185245343|-50.402058281589|-50.446731423987|-50.496368248875|-50.551520276527|-50.612800307253||-50.680889230281|-50.756543589201|-50.840603988001|-50.934004431112|-50.947879878069|-50.947879878069|-50.947879878069|-51.053199864521|-51.17022207169|-51.300246746322|-51.444718607025|-51.605242896694|-51.783603218549|-51.981781353943|-52.201979282159|-52.446643646844|-52.718492940937|-53.020547712153|-53.356164124614|-53.729071249571||-54.143412499524|-54.603791666137|-55.115324073486|-55.683693414984|-57.315214905538|-57.350238783931|-57.889154204368|-58.078876615004|-58.078876615004|-58.078876615004|-58.078876615004|-58.078876615004||||-58.078876615004|-58.078876615004|-58.078876615004|-58.078876615004|-58.078876615004|-58.078876615004|-58.078876615004|-58.078876615004|-58.705592064478|-58.705592064478|-58.705592064478|-59.172880071642|-59.192088968491|-59.935654409434|-61.372949343816|-61.636610382018|-61.929567091131|||-62.68020454529|-62.68020454529|-62.68020454529|-62.68020454529|-62.68020454529|-62.68020454529|-62.68020454529|-62.68020454529|-62.68020454529||-62.68020454529|-62.68020454529|-62.978005050322|-64.308894500358|-64.509882778176|-64.51098086464|-64.838108181947|-64.838108181947|-64.838108181947|-65.264564646608|-66.738405162898|-68.007608490718||-68.007608490718|-68.007608490718|-68.007608490718||||||-68.007608490718|-68.007608490718|-68.007608490718|-68.007608490718|-68.007608490718|-68.007608490718|-68.007608490718||-68.007608490718|-68.007608490718|-68.007608490718|-68.007608490718|-68.007608490718
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-17.37742495433|-17.37742495433|-17.37742495433|-17.37742495433|||-17.37742495433|-17.37742495433|-17.37742495433|-17.37742495433|-17.37742495433|-18.363805504811|-18.4619037123|-18.4619037123|-18.4619037123|-18.4619037123|-18.4619037123|-18.4619037123|-18.4619037123|-18.4619037123|-18.4619037123|-18.4619037123|-18.4619037123||-18.4619037123|-18.4619037123|||-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253|-18.635997837253||-18.635997837253|-18.635997837253|-18.635997837253|||-18.651108708059|-19.284337693289|-19.284337693289|-19.284337693289|-19.284337693289|-19.284337693289|-19.284337693289|-19.467254007478|-19.467254007478|-19.467254007478|-19.467254007478|-19.467254007478|-19.467254007478|-19.467254007478|-20.463615563864|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.200728431307|-21.444920379321|-21.444920379321|-21.444920379321|-21.444920379321|-21.444920379321|-21.444920379321|-21.571077277291|-21.571077277291|-21.571077277291|-21.571077277291|-21.571077277291|-21.571077277291|-21.578974752545|-21.58774972505|-21.5974996945|-21.608332993889|-21.62036999321|-21.6337444369|-21.648604929889|-21.665116588766|-21.683462876407|-21.703847640452|-21.72649737828|-21.751663753644|-21.779626392938|-21.810695992153||-21.845217769059|-21.883575298955|-22.426194776617|-22.640216418463|-22.655796020514|-22.67310668946|-22.692340766067|-22.713711962297|-22.737457735885|-22.763841928761|-22.793157698624|-22.825730776249|-22.861923084721|-22.902136760801|-22.946818623112|-22.996465136791|-23.051627929768|-23.112919921964|-23.181022135516|-23.256691261684|-23.340768068538|-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483||-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483|-23.396264865483|-23.954526543946|-23.954526543946|-23.954526543946|-23.954526543946|-24.227251715495|-24.308057461662|-24.397841624068|-24.49760180452|-24.608446449467|-24.731607166075|-24.752404216963|-24.752404216963||-24.752404216963|-24.752404216963|-24.752404216963|-25.116001592492|-25.116001592492|-25.116001592492|-25.116001592492|-25.116001592492|-25.116001592492|-25.116001592492|-25.116001592492|-25.116001592492||||-25.116001592492|-25.116001592492|-25.116001592492|-25.116001592492|-25.116001592492|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|||-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173||-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173|-25.494255749173||-25.494255749173|-25.494255749173|-25.494255749173||||||-25.604728610192|-25.682069424131|-25.682069424131|-25.682069424131|-25.813410471257|-25.882878754299|-25.882878754299||-25.882878754299|-25.882878754299|-25.882878754299|-25.882878754299|-25.882878754299
06475|101221|/equities/buana-finance|JKSE|-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|||-642.96440789185|-642.96440789185||-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|-642.96440789185|-653.02044978306|-653.02044978306||-653.02044978306|-655.41161087006|||-684.51290096674|-689.47293870552|-689.47293870552|-689.47293870552|-689.47293870552|-689.47293870552|-689.47293870552|-689.47293870552|-692.19215411724|-707.71910467111|-707.71910467111|-707.71910467111|-707.71910467111|-707.71910467111|-717.18789407901|-718.62879846229|-718.62879846229|-718.62879846229|-724.05794658864|-724.05794658864|-724.05794658864|-724.05794658864|-724.05794658864|-724.05794658864|-724.05794658864|-724.05794658864|-724.05794658864||-724.05794658864|-732.84216287627|-737.76810231638|||-737.76810231638|-744.0175148036|-744.0175148036|-744.0175148036|-744.0175148036|-744.0175148036|-756.44598520483|-756.44598520483|-756.44598520483|-756.44598520483|-756.44598520483|-782.77282124053|-782.77282124053|-798.35869026725|-815.67632251917|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|720.82395975073|702.85995527859|685.6686629336|685.6686629336|685.6686629336|663.52073659289|662.80081843654|659.77868715171|657.68973722434|657.68973722434|638.54415247149|632.80849332645|632.80849332645|632.80849332645|632.80849332645|-718.781697626|-718.781697626|-718.781697626|-718.781697626|-718.781697626|-718.781697626|-718.781697626|-718.781697626|-718.781697626|-718.781697626|-718.781697626|-726.11343981618|-726.11343981618|-726.11343981618||-730.40382201798|-736.28202446442|-741.98002718269|-766.36669686966|-783.74077429962|-786.03304046006|-786.03304046006|-786.03304046006|-786.03304046006|-786.03304046006|-786.03304046006|-786.03304046006|-804.97906229637|-804.97906229637|-821.64340255152|-825.2249047065|-825.2249047065|-825.2249047065|-825.2249047065|-825.2249047065|-825.2249047065|-825.2249047065|-825.2249047065|-846.08697490604|-846.08697490604|-846.08697490604|-866.2077498956|-880.78638877289|-896.42932085877||737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855|737.5614489855||737.5614489855|737.5614489855|737.5614489855|668.40160998389|596.83512220432|573.62598991105|573.62598991105|573.62598991105|573.62598991105|573.62598991105|573.62598991105|535.08638102559||||535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|535.08638102559|489.66044428233|489.66044428233|||489.66044428233|489.66044428233|489.66044428233|489.66044428233|489.66044428233|489.66044428233|489.66044428233|-559.16309375242|-559.16309375242||-559.16309375242|-559.16309375242|-559.16309375242|-559.59756057111|-559.59756057111|-559.59756057111|-559.59756057111|-559.59756057111|-559.59756057111|-559.59756057111|-559.59756057111|-559.59756057111||-559.59756057111|-559.59756057111|-559.59756057111||||||-559.59756057111|-559.59756057111|-559.59756057111|-559.59756057111|-559.59756057111|-562.14513650754|-562.14513650754||-567.42679905013|-567.42679905013|-567.42679905013|-583.4133869439|-583.4133869439
06476|101357|/equities/buana-listya-t|JKSE|||||||||||||-137.21206888506|-137.21206888506|-151.01340987229|-155.87458008924|-155.87458008924|-160.63842232138|-163.65380257931|-168.33755842146|-169.0417315794|-170.85327172595|-170.85327172595||-170.85327172595|-170.85327172595|||-187.61474636217|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|147.38853089992|145.15392322214|140.33769246904|137.15299163227|133.39221292474|128.62736521208|128.62736521208|128.62736521208|128.62736521208|128.62736521208|128.62736521208|128.62736521208||128.62736521208|128.62736521208|114.41929468008|||111.35715392603|111.35715392603|98.896837695588|97.163152995098|90.903503327887|86.837225919874|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|85.313746259502|84.206784992458|84.206784992458|84.206784992458|81.563094436064|80.312462266746|80.312462266746|76.847180296384|72.663533662649|72.292815180721|68.992016867468|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|67.772689776366|49.969655307074|-81.675117654208|-81.675117654208|-81.675117654208|-81.675117654208|-85.361241838009|-86.679157597788|-91.365730664209|-94.184145182455||-96.204605758283|-98.355975854722|-98.355975854722|-98.355975854722|-98.355975854722|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333||||||||||||||||||||||||84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333|84.201242485333||84.201242485333|84.201242485333|-105.43056483292|-105.43056483292|-106.3672942588|-106.908104732|-107.73122748|-109.14580831111|-110.32867590124|-113.06009370523|-113.06009370523|||||-113.1503729195|-113.1503729195|-113.1503729195|-113.1503729195|-113.1503729195|-114.23551732891|-114.23551732891|-114.23551732891|-114.23551732891|-116.26439453489|-116.26439453489|-116.26439453489|-116.26439453489|-116.26439453489|-116.27574845541|-116.27574845541|-116.27574845541|||-116.27574845541|-116.27574845541|-116.27574845541|-119.91749828378|-121.83363525849|-121.83363525849|-121.83363525849|-121.83363525849|-121.83363525849||-124.98181695387|-125.70201883764|-126.05779870849|-128.98493667714|-128.98493667714|-130.28606413221|-130.28606413221|-130.28606413221|-130.28606413221|-130.89507968914|-130.89507968914|-130.89507968914||-130.89507968914|-130.89507968914|-130.89507968914||||||-130.89507968914|-130.89507968914|-130.89507968914|-130.89507968914|-130.89507968914|-130.89507968914|-130.89507968914||-130.89507968914|-130.89507968914|-136.32786632126|-143.19762924585|
06477|101358|/equities/budi-starch--|JKSE|-277.54582984331|-277.54582984331|-277.54582984331|-277.54582984331|||-277.54582984331|-277.54582984331|-277.54582984331|-277.54582984331|-277.54582984331|-277.54582984331|-278.30349363372|-278.30349363372|-284.22610403746|-293.58456004163|-297.78816356034|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517||262.56725476517|262.56725476517|||262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.56725476517|262.0318995407|262.0318995407|262.0318995407|256.81322171188|254.57024634654|250.37884866219|250.37884866219|250.37884866219|250.37884866219|250.37884866219|247.57900838658|247.57900838658|247.57900838658|247.57900838658|247.57900838658||245.0877870962|238.87531899578|236.71607833528|||236.71607833528|236.71607833528|236.71607833528|235.73398948598|235.73398948598|235.73398948598|-262.98282010981|-262.98282010981|-262.98282010981|-262.98282010981|-262.98282010981|-262.98282010981|-262.98282010981|-262.98282010981|-262.98282010981|-262.98282010981|-262.98282010981|-262.98282010981|-264.20313345535|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-265.68503935107|-268.4259745075|-268.4259745075|-269.58971081926|-269.58971081926|-269.58971081926|-269.58971081926|-269.58971081926|-269.58971081926|-271.76634535473|238.33441651146|238.33441651146|238.33441651146|238.33441651146|238.33441651146|238.33441651146|232.1493516794|231.69354062174|231.69354062174|231.69354062174|231.69354062174|231.69354062174|231.69354062174|231.69354062174||231.69354062174|231.69354062174|231.69354062174|-254.6499498497|-254.6499498497|-254.6499498497|-254.6499498497|-254.6499498497|-254.6499498497|-254.6499498497|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-255.68345350288|-258.9816150032|230.32345170418|230.32345170418|230.32345170418|230.32345170418|230.32345170418||227.17208738571|227.17208738571|227.17208738571|222.41343042857|221.67731956268|221.67731956268|221.67731956268|221.67731956268|221.67731956268|219.86368840298|217.87209004007|217.87209004007|217.87209004007|217.87209004007|217.87209004007|217.87209004007|217.19121115563|215.1239110398|215.1239110398|215.1239110398||215.1239110398|215.1239110398|215.1239110398|215.1239110398|215.1239110398|215.1239110398|211.70358752713|211.70358752713|211.70358752713|211.70358752713|211.70358752713|211.70358752713||||211.70358752713|211.70358752713|210.31307102115|210.31307102115|209.57007891239|207.84389408991|207.84389408991|207.84389408991|207.84389408991|207.04877121101|205.16530134557|204.51700149508|204.16798276201|204.16798276201|204.16798276201|204.16798276201|204.16798276201|||204.16798276201|204.16798276201|204.16798276201|204.16798276201|204.16798276201|204.16798276201|204.16798276201|204.16798276201|204.16798276201||204.16798276201|204.16798276201|204.16798276201|204.16798276201|204.16798276201|204.16798276201|199.85331418001|199.36918422165|-218.05550132798|-218.05550132798|-218.05550132798|-218.05550132798||-218.05550132798|-218.05550132798|-218.05550132798||||||-218.05550132798|-218.05550132798|-218.05550132798|-218.05550132798|-218.05550132798|-218.05550132798|-218.05550132798||-218.05550132798|-218.05550132798|-218.05550132798|-218.05550132798|-218.05550132798
06478|955767|/equities/bukaka-teknik-utama|JKSE|-1048.3370197806|-1048.3370197806|-1048.3370197806|-1048.3370197806|||-1057.9778021983|-1057.9778021983|-1064.6975579981|-1069.941731109|-1078.2685901211|-1090.5762112456|-1091.7513458285|-1094.7280852032|-1094.7280852032|-1094.7280852032|-1094.7280852032|-1094.7280852032|-1094.7280852032|-1103.1490658478|-1103.1490658478|-1103.1490658478|-1103.1490658478||-1103.1490658478|-1103.1490658478|||-1134.6284763554|-1134.6284763554|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481||1017.7157449481|1017.7157449481|1017.7157449481|||1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|1017.7157449481|976.62860549792|-1095.6904383356|-1107.4338203729|1054.0404184004|1054.0404184004|1054.0404184004|1054.0404184004|1054.0404184004|1054.0404184004|1054.0404184004|1054.0404184004|1054.0404184004|1054.0404184004|1054.0404184004||1054.0404184004|1034.4893537782|1019.7103930869|1009.4537470354|1009.4537470354|1009.4537470354|1009.4537470354|1009.4537470354|1001.1400033784|1001.1400033784|1001.1400033784|1001.1400033784|1001.1400033784|1001.1400033784|992.10000375373|987.33333750415|973.98148611572|973.46479767373|973.46479767373|-1145.9142856694|-1145.9142856694|-1145.9142856694|-1145.9142856694|-1145.9142856694|-1145.9142856694|-1145.9142856694|-1145.9142856694|-1149.0714285216|-1160.6349205796|-1205.7054673106|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065||1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1162.7735942065|1151.4151046739|1111.2621463291|1111.2621463291|1111.2621463291||1055.0134959213|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1049.7318518107|1027.2020575675|1014.6689528528|-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185||-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185|-1060.7271129185||||-1060.7271129185|-1067.1967921317|-1069.6631023685|-1073.5145581872|-1075.2939535414|-1078.3821706015|-1084.3298402488|-1084.3298402488|-1094.8109336098|-1110.3454817886|-1118.7172019874|-1123.0191133193|-1137.8823553106|-1137.8823553106|-1137.8823553106|-1137.8823553106|-1145.746084287|||-1145.746084287|-1145.746084287|-1145.746084287|-1145.746084287|-1162.3099806013|-1162.3099806013|1030.1769488513|1030.1769488513|1030.1769488513||1030.1769488513|1030.1769488513|1030.1769488513|1030.1769488513|1030.1769488513|1030.1769488513|1030.1769488513|1030.1769488513|1030.1769488513|1030.1769488513|1030.1769488513|1030.1769488513||1030.1769488513|1030.1769488513|940.19660983479||||||-997.12831910564|-997.12831910564||-997.12831910564|-997.12831910564|-1004.1707643279|-1004.1707643279||-1020.7452936977|-1030.8281041086|-1034.8090045651|-1055.308175442|-1055.308175442
06479|1175886|/equities/bukalapak.com-pt|JKSE|-165.88050050973|-168.4907064205|-168.4907064205|-168.4907064205|||-168.4907064205|-168.4907064205|-168.4907064205|-168.4907064205|-173.37856268944|-174.69840298827|-177.57300375665|-177.57300375665|-177.57300375665|-177.57300375665|-177.57300375665|-178.24778195184|-179.77531327982|-183.93248553064|-183.93248553064|-188.75831725627|-191.34257472918||-191.54730525465|-194.60811694961|||-196.12012994401|-196.68903327112|-200.82114807903|-202.6695593135|-202.6695593135|-202.6695593135|-202.6695593135|-202.6695593135|-203.18839923722|-205.26488804136|-205.48751610044|-205.48751610044|-209.04168455604|-210.87964950671|-211.92183278524|-213.63536976138|-215.92818862375|-218.14243180417|-218.74991580762|-218.74991580762|-220.77768423068|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267||-221.21543077267|-221.21543077267|-221.21543077267|||-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-221.21543077267|-226.3504786363|-228.67281020069|-228.67281020069|-228.67281020069|-230.87694999186|-230.87694999186|-230.87694999186|-230.87694999186|-230.87694999186|-236.98847463169|-236.98847463169|-236.98847463169|-236.98847463169|-236.98847463169|-236.98847463169|-236.98847463169|-236.98847463169|-241.09830514632|-242.30906055737|-242.30906055737||-242.30906055737|-251.01006728596|-253.23340809551|-257.14823121724|-257.94247913026|-263.80552979045|-263.80552979045|-269.22836643383|231.57237245263|231.57237245263|231.57237245263|231.57237245263|226.85819161403|220.06465734892|214.62739705436|213.45047606908|213.45047606908|213.45047606908|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489||212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489|212.56822405489||212.56822405489|212.56822405489|205.52024894988|202.13360994431|199.92623327146|194.0291480794|191.58794231044|190.32106104962|190.32106104962|190.32106104962|190.32106104962|190.32106104962||||190.32106104962|190.32106104962|190.32106104962|190.32106104962|190.32106104962|190.32106104962|190.32106104962|190.32106104962|-221.31390643519|-221.31390643519|-221.31390643519|-221.31390643519|-221.31390643519|-221.31390643519|-221.31390643519|-221.31390643519|-221.31390643519|||-221.31390643519|-221.31390643519|-221.31390643519|-221.31390643519|-223.23767381687|-226.20852646319|-230.75099293277|-230.75099293277|-230.75099293277||-230.75099293277|-237.27888103641|-248.53209004046|219.69631587924|219.69631587924|219.69631587924|219.69631587924|219.69631587924|219.69631587924|219.69631587924|219.69631587924|219.69631587924||219.69631587924|219.69631587924|219.69631587924||||||219.69631587924|219.69631587924|219.69631587924|219.69631587924|219.69631587924|219.69631587924|219.69631587924||219.69631587924|219.69631587924|219.69631587924|219.69631587924|219.69631587924
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2680.9945146553|2680.9945146553|2676.1173040539|2676.1173040539|||2676.1173040539|2626.2414489488|2614.9894431467|2614.9894431467|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903|-2713.494328903||-2713.494328903|-2713.494328903|||-2713.494328903|-2713.494328903|-2717.3192596765|-2717.3192596765|-2717.3192596765|-2717.3192596765|-2717.3192596765|-2717.3192596765|-2717.3192596765|-2717.3192596765|-2717.3192596765|2534.9219580792|2534.9219580792|2534.9219580792|2534.9219580792|2534.9219580792|2534.9219580792|2514.9132867546|2491.7621744551|2491.7621744551|2491.7621744551|2491.7621744551|2491.7621744551|2491.7621744551|2428.0690827279|2352.2989808088|2339.7766453431||2317.4403028928|2317.4403028928|-2454.285478114|||-2454.285478114|-2454.285478114|-2454.285478114|-2454.285478114|-2454.285478114|-2454.285478114|-2454.285478114|-2460.87275346|-2504.3030594|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2515.4633951295|-2523.292661255|-2523.3242731543|-2523.3242731543|-2563.6936368381|-2587.8444949769|-2587.8444949769|-2587.8444949769|-2618.7161055299|-2683.5734505887|-2797.859389543|-2815.9548772701|-2827.7276414112|-2830.8365943348|-2830.8365943348|-2839.431845627|-2839.431845627|-2839.431845627|-2839.431845627|-2839.431845627|-2839.431845627|-2839.431845627|-2839.431845627|-2839.431845627|-2839.431845627|-2839.431845627|-2839.431845627|-2857.1464951411|-2876.8294390457|-2951.4771544952|-2982.7523938835|-2983.6137709817||-3003.4597455352|-3020.3494451786|-3020.3494451786|-3020.3494451786|-3027.0549390874|-3027.6405200101|-3027.6405200101|-3027.6405200101|-3046.0569547464|-3046.0569547464|-3046.0569547464|-3046.2270607008|-3046.2270607008|-3046.2270607008|-3046.2270607008|-3046.2270607008|-3046.2270607008|-3046.2270607008|-3046.2270607008|-3057.4745118898|2863.8541589945|2863.8541589945|2863.8541589945|2863.8541589945|2863.8541589945|2863.8541589945|2724.2823988828|-2917.3918290186|-2917.3918290186||-2917.3918290186|-2917.3918290186|-2917.3918290186|-2928.2849094748|-2928.2849094748|-2928.2849094748|-2928.2849094748|-2928.2849094748|-2928.2849094748|-2928.2849094748|-2933.6498994165|-2961.8332215739|-2994.2591350821|-2996.9545945357|-3007.9998722005|-3007.9998722005|-3007.9998722005|-3007.9998722005|-3007.9998722005|-3012.7776357783||-3025.3393320809|-3025.3393320809|-3025.3393320809|-3025.3393320809|-3068.7103689788|-3099.6781877542|-3156.8646530603|-3183.1829478447|-3229.3387487582|-3229.3387487582|-3229.3387487582|-3244.265276398||||-3249.1836404422|-3625.7596004914|3548.1839743426|3548.1839743426|3548.1839743426|3548.1839743426|3548.1839743426|3548.1839743426|3194.6488603807|3162.9615560256|3162.9615560256|3114.9572844729|2991.0636494143|2923.4040549048|2908.1531542034|2908.1531542034|-3244.1927233602|||-3244.1927233602|-3244.1927233602|-3244.1927233602|-3319.6585815113|-3367.3984239014|-3469.3315821127|-3511.2735581638|-3511.2735581638|-3516.4150646265||-3632.6834051405|-3713.5371168228|-3737.2634631365|-3745.3149797183|-3745.3149797183|-3745.3149797183|-3745.3149797183|-3745.3149797183|-3745.3149797183|-3900.3499774647|-3961.4999749608|-4182.7777499565||3894.6913889373|3856.8793210414|3802.0881344904||||||3784.5298723861|3784.5298723861|3784.5298723861|3784.5298723861|3784.5298723861|3784.5298723861|3784.5298723861||3784.5298723861|3784.5298723861|3784.5298723861|3707.8109693179|-4034.5076036753
06481|101359|/equities/bukit-darmo-pr|JKSE|48.530389474707|48.530389474707|48.530389474707|48.530389474707|||48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707||48.530389474707|48.530389474707|||48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|48.530389474707|-59.115201824405|-59.115201824405|-59.115201824405|-59.115201824405|-59.115201824405||-59.864446696796|-59.864446696796|-59.960496329774|||-60.289440366415|-61.154933740461|-61.227704156068|-61.701926140011|-61.701926140011|-61.701926140011|-62.72436237779|-65.138180419767|-66.986867133074|-67.763185703416|-68.903539670462|-70.448377411625|-71.775974901805|-74.362194335339|-74.513549261488|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-74.606444406297|-76.229382673663|-77.977091859625|-79.252324288473|-81.115671177603|-81.115671177603|-81.115671177603|68.536208422712|68.536208422712|53.373564914125|-50.061203795959||-50.061203795959|-50.061203795959|-50.061203795959|-50.061203795959|-50.061203795959|||-50.061203795959|-50.068004217732|-50.075560241924|-50.08395582436|-50.093284249289|||-50.103649165877|-50.115165739863|-50.127961933181|-50.142179925757|-50.157977695286|-50.17553077254|-50.195034191711|-50.216704657456|-50.240782952729|-50.267536614144|-50.297262904604|-50.330292116227||-50.366991240252|-50.407768044724|-50.453075605249|-50.503417339166|-50.559352599073|-50.621502887859|-50.690558764288|-50.767287515875|-50.852541684306|-50.947268538117|-51.052520597908|-51.169467331009|-51.299408145566|-51.383406301746|-51.383406301746|-51.383406301746||-51.383406301746|-51.383406301746|-51.383406301746|-51.383406301746|-51.537118113051|-51.707909014501|-51.897676682779|-52.108529647533|-52.342810719481|-52.603123021645|-52.880398792155|-52.880398792155|-53.24746062024|-53.24746062024|-53.24746062024|-53.675877308938|-53.675877308938|-54.084308121042|-55.038120134491|-55.209022371657||-55.398913746285|-55.609904162539|-55.844337958377|-56.104819953752|-56.394244393058|-56.715827103398|-58.073141225998|-58.303490251108|-58.708012655689|-58.708012655689|-58.786680728544|-58.874089698382||||-59.47121077598|-59.68238191736|-59.68238191736|-59.68238191736|-59.68238191736|-59.869313241511|-60.910348046124|-61.400386717915|-63.444874131017|-63.559707561373|-63.559707561373|-63.559707561373|-63.559707561373|-64.733008401525|-65.147787112806|-65.608652347562|-67.120724830625|||-67.356360922916|-67.996936485736|-67.996936485736|-67.996936485736|-67.996936485736|-67.996936485736|-67.996936485736|-69.740902060017|-69.740902060017||-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017||-69.740902060017|-69.740902060017|-69.740902060017||||||-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017||-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017|-69.740902060017
06482|101360|/equities/bukit-uluwatu|JKSE|-58.190058440752|-58.190058440752|-58.190058440752|-58.190058440752|||-58.488953823058|-58.821059803397|-59.690066448219|-59.766740498021|-60.080156223169|-60.080156223169|-60.080156223169|-60.080156223169|-60.991590267159|-60.991590267159|-60.991590267159|-60.991590267159|-60.991590267159|-60.991590267159|-61.016584728614|-61.016584728614|-61.016584728614||-62.296205254015|-63.495783615572|||-63.854621897017|-63.854621897017|-63.854621897017|-63.854621897017|-63.854621897017|-63.854621897017|-64.292014931695|-64.292014931695|-64.292014931695|-64.292014931695|-64.292014931695|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565||56.063720234565|56.063720234565|56.063720234565|||56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|56.063720234565|55.848578038405|-53.059780462726|-53.059780462726|-53.059780462726|-53.059780462726|50.697801897869|50.697801897869|-51.669109002368|-51.854565558187|-52.227295064652|51.941611031294|51.941611031294|51.824012256994|51.693346952215|51.548163280239|-50.613151910846|-50.792391012051|-50.991545568945|-51.379495076606|-51.754994529562|-53.116660588402|51.870377123998|47.744863471108|47.605403856787|46.450448729763|45.278276366404|-47.246359592885|-47.384843992094|-47.538715546771|-47.709683940857|-48.399648823174|-48.777387581305|-49.641541757005|-50.323935285561|48.640071904932|48.488968783258|48.321076425842|48.134529362046|43.927254846718|43.696949829687|-44.558944633681|-44.843271815201|-45.159190905779|-45.510212117532|-45.900235686147||-46.33359520683|-49.481772452033|-51.035302724482|-52.261447471646|-52.623830524051|-53.026478360057|-55.473864844508|-55.859849827231|-56.288722030257|-58.098580033618|54.347432057261|54.347432057261|-57.058408825265|53.434063178685|53.434063178685|47.037847976316|45.26427552924|44.515861699156|44.128735221284|42.198594690316|-46.121959414088|-46.121959414088|-46.121959414088|-46.121959414088|-46.121959414088|-46.121959414088|-46.121959414088|-49.024399348986|-51.082665943318||-52.425184381465|-52.916871534961|-54.796523927734|-55.329471030816|-55.921634478684|-57.579593865205|51.395563129377|51.395563129377|45.77284792153|41.080942135033|-44.545736724534|-44.545736724534|-44.545736724534|-44.545736724534|-47.717485249482|-51.574983610535|-55.41664845615|-59.907387173501|-66.674874637223|-68.749860708025||-69.722067453362|-70.802297170402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|79.141959906082|75.435511006757|73.650567785286|72.333964205873|||71.550705357851|71.550705357851|71.550705357851|69.692228836853|69.692228836853|66.675591156609|66.675591156609|66.306212396232|65.747841051465|65.747841051465|65.747841051465|65.747841051465|65.747841051465|65.747841051465|62.608712279406|-90.12591937881|-90.12591937881||-90.12591937881|-90.12591937881|||-90.12591937881|-90.12591937881|-92.028799309789|-92.865332566432|-93.739258407147|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|72.933379297708|-99.149631375382|-99.149631375382|-99.149631375382|-99.149631375382||-99.149631375382|-99.149631375382|-99.149631375382|||-99.363962768857|-99.363962768857|-99.363962768857|-99.363962768857|-99.363962768857|-101.95995863206|-102.78205857653|-102.78205857653|-102.78205857653|-102.78205857653|-103.4901957735|-103.4901957735|-105.19777255987|-105.19777255987|-107.39231180231|-107.39231180231|-108.82479089146|-110.52754543495|-112.97505048328|-114.75005609254|-117.5556178806|-118.00624208955|-118.67360232172|-120.80400257969|-123.83210195024|-123.83210195024|-126.76288689461|-126.76288689461|-126.76288689461|-126.76288689461|-126.76288689461|-126.76288689461|-126.76288689461|-126.76288689461|-126.76288689461|-126.76288689461|-130.79209654957|-132.5707771599|-132.5707771599|-132.5707771599|-137.28364493814|-137.28364493814|-137.28364493814|-142.55824041353|101.49354273854|101.49354273854|101.49354273854|101.49354273854|101.49354273854|101.49354273854|95.992825265043|91.047583627826|88.441759586473|87.768621762748|84.687357514164|83.097063904627|80.663404338474|79.911391410802|79.911391410802|79.911391410802|76.185722099865||76.185722099865|76.185722099865|75.761913444294|73.829522770734|73.829522770734|73.178423173745|73.178423173745|69.966972803492|69.966972803492|69.966972803492|69.407747559435|66.447527516372|66.447527516372|66.447527516372|64.154046978089|64.154046978089|64.154046978089|64.154046978089|64.154046978089|64.154046978089|64.154046978089|64.154046978089|64.154046978089|64.154046978089|62.419074014407|62.419074014407|62.419074014407|62.419074014407|62.419074014407||62.419074014407|62.419074014407|62.419074014407|62.419074014407|56.187860016008|50.264288906676|-53.484123437027|-53.871248263364|-54.301386959293|-54.779318843659|-55.310354270732|-55.900393634147|-56.55599292683|-57.451103252033|-57.890114724481|-58.377905249423|-58.919894721581|-59.522105246202|-60.191228051335|-60.934697834817||-61.760775372019|-63.220834175039|-63.220834175039|-63.220834175039|-63.220834175039|-63.220834175039|-63.523149083376|-64.025721203751|-64.361912448613|-64.650509195818|-64.650509195818|-65.278343550909||||-67.342035049258|-67.342035049258|-67.342035049258|-68.157816721398|-68.619796357109|-69.633107063454|-69.633465510437|-69.633465510437|-69.759406122708|-70.121562358564|-70.857291509516|-71.038267387281|-71.038267387281|-71.038267387281|-71.038267387281|-71.038267387281|60.385035292303|||60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303||60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303||60.385035292303|60.385035292303|60.385035292303||||||60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303||60.385035292303|60.385035292303|60.385035292303|60.385035292303|60.385035292303
06484|101361|/equities/bumi-citra-per|JKSE|-57.948334231332|-57.948334231332|-57.948334231332|-57.948334231332|||-57.948334231332|-57.948334231332|-57.948334231332|-58.331482479257|-59.534980532508|-59.761089480565|-59.958135161191|-59.958135161191|-60.731261290212|-60.89740606468|-60.89740606468|-60.89740606468|-60.89740606468|-60.89740606468|-60.89740606468|-60.89740606468|-60.89740606468||-60.89740606468|-60.89740606468|||-60.89740606468|-62.719340071867|-63.799266746519|-64.165851940577|-64.350946600641|-64.556607334045|-64.78511926005|-64.987801555618|-64.987801555618|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186||59.466838230186|59.466838230186|59.466838230186|||59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186||59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186||59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.466838230186|59.026527064727||59.026527064727|59.026527064727|58.918363405252|58.832798999819|58.832798999819|58.832798999819|58.832798999819|58.832798999819|58.832798999819|58.832798999819|58.832798999819|58.832798999819||||58.832798999819|58.832798999819|58.832798999819|58.258665555354|57.787406172616|57.765992844839|57.765992844839|57.765992844839|57.765992844839|57.765992844839|57.765992844839|57.765992844839|57.765992844839|57.765992844839|57.765992844839|57.765992844839|57.765992844839|||57.765992844839|56.962214272043|56.235793635603|56.150881817337|55.989779662205|55.989779662205|55.989779662205|55.989779662205|55.989779662205||55.989779662205|55.989779662205|55.989779662205|55.989779662205|55.989779662205|55.989779662205|55.989779662205|52.683805477658|-64.63081202343|-64.63081202343|-64.63081202343|-64.63081202343||-64.63081202343|-64.63081202343|-64.63081202343||||||-64.63081202343|-64.63081202343|-64.63081202343|-64.63081202343|-64.63081202343|-64.63081202343|-64.63081202343||-64.63081202343|-64.63081202343|-65.328162991889|-65.328162991889|-66.476117563097
06485|101363|/equities/bumi-resources|JKSE|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|||-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628|-96.072634948628||-96.072634948628|-96.072634948628|||-96.52514994292|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|85.308340340444|84.009267044937|83.176963383264|-97.083995823131||-97.083995823131|-98.871106470146|-98.914946259439|||-98.914946259439|-100.1832736216|-100.70363735733|-101.90441603008|-101.90441603008|-101.90441603008|-101.90441603008|-102.00490670008|-104.83878522231|-109.37642802479|-112.91825336088|-113.02253501344|-113.02253501344|-115.28605625986|-115.28605625986|-115.28605625986|-117.5503829597|-117.5503829597|-117.5503829597|-117.5503829597|-118.77820328855|-119.86467032061|-120.35655775326|-120.35655775326|-120.35655775326|-120.35655775326|-120.35655775326|-120.35655775326|-120.35655775326|-120.35655775326|-120.35655775326|-120.35655775326|-121.00728639251|-122.46858160724|-122.46858160724|-122.46858160724|-122.46858160724|-124.52064623027|-125.13405136697|-127.70450151885|-128.22722390983|-128.86358212204|-131.01509124671|-131.90565694079|-133.35883572937|-133.35883572937|-136.62092858819|-136.68992065354|-139.26657850393|-139.68508722659|-139.82851854974|-139.82851854974|-139.82851854974|-139.82851854974|-139.82851854974|-139.82851854974|-142.75390949971|-147.67101055523|-149.41223395026|-149.56914883362|-151.57097104613||-151.57097104613|-151.57097104613|-151.57097104613|-151.57097104613|-151.57097104613|-151.57097104613|-151.57097104613|-151.57097104613|-151.57097104613|-151.57097104613|-151.57097104613|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|134.76163965046|128.06848850051|127.5086863425||127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|127.5086863425|125.342984825|120.93664980556||119.39092568588|119.39092568588|114.98991742875|112.86409559105|112.86409559105|112.51566176784|109.79517974204|109.43908860227|109.0434317803|104.10381308922|103.33757009913|102.6528556657||||100.614284073|99.153338920444|99.153338920444|99.153338920444|99.003709911604|-115.26890108173|-115.26890108173|-115.26890108173|-115.26890108173|-115.26890108173|-115.26890108173|-115.26890108173|-115.26890108173|-115.26890108173|-115.26890108173|-115.26890108173|-115.26890108173|||-115.26890108173|-118.79877897969|-122.16530997744|-126.73923330826|-128.04359256474|-128.89420554812|-128.89420554812|-128.89420554812|-128.89420554812||-128.89420554812|-128.89420554812|-128.89420554812|-128.89420554812|-128.89420554812|-128.89420554812|-128.89420554812|-128.89420554812|-128.89420554812|-128.89420554812|-130.49356172013|-133.4928463557||-135.158718173|-136.17635352556|-136.92759694513||||||-136.92759694513|-137.14177438348|-137.76863820387|-138.85119156107|-138.85119156107|-138.85119156107|-138.85119156107||-138.85119156107|-138.85119156107|-138.85119156107|-138.85119156107|-138.85119156107
06486|101362|/equities/bumi-r-mineral|JKSE|143.15360798258|143.15360798258|143.15360798258|143.15360798258|||143.15360798258|138.78178664732|-159.45057215649|-159.45057215649|-159.45057215649|-159.45057215649|-159.45057215649|-159.61174684054|-161.26141585252|-161.26141585252|-161.84601761391|-162.8289084599|-163.30989828878|-163.84153930976|-163.84153930976|-163.84153930976|-163.84153930976||-163.84153930976|-163.84153930976|||-163.84153930976|-163.84153930976|-164.65726589974|-165.82978695615|-165.82978695615|-165.82978695615|-165.82978695615|-165.82978695615|-167.5886521735|-170.70961352611|-173.17734836235|-177.91927595816|-179.85475106463|-182.28305673847|-183.03672970942|-183.48525523268|-186.59472803631|-187.28978769915|-187.28978769915|-189.15531966573|-190.04977736509|-190.04977736509|-191.92758387098|-191.92758387098|-191.92758387098|-191.92758387098|-191.92758387098||-191.92758387098|-191.92758387098|-191.92758387098|||-191.92758387098|-191.92758387098|-196.09578255676|-196.09578255676|-198.16198061863|-200.26266202829|-200.26266202829|-200.26266202829|-203.18073558699|-212.31192842999|184.74257065946|184.74257065946|184.74257065946|184.74257065946|184.74257065946|184.74257065946|184.74257065946|184.74257065946|177.54730073274|169.4414452586|-194.07872998233|-194.07872998233|-194.07872998233|-194.07872998233|-196.29160680808|-196.29160680808|-196.29160680808|-196.29160680808|-196.29160680808|-196.29160680808|-196.29160680808|-201.54622978676|-203.7180330964|-208.29781455156|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-209.79018079093|-217.4890897677|188.42606460095|188.42606460095|188.42606460095|188.42606460095||188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|188.42606460095|182.58451622328|178.67431218302|178.67431218302|178.67431218302|178.67431218302|178.59200149828|178.59200149828|178.59200149828|178.59200149828|175.60222388698|172.61358209664|166.84842455182|162.94210651194||162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|162.94210651194|160.32456279104|157.30506976782||151.23260599153|151.23260599153|151.23260599153|144.70289554614|139.83655060682|132.31838956314|127.90932173682|126.23257970758|122.98064411953|119.31182679948|116.73536311053|116.44489272905||||116.44489272905|115.87228083546|115.87228083546|115.87228083546|114.12924298552|114.12924298552|114.12924298552|114.12924298552|114.12924298552|114.12924298552|114.12924298552|114.12924298552|114.12924298552|114.12924298552|114.12924298552|112.87115469494|-137.27777686418|||-137.27777686418|-137.27777686418|-137.27777686418|-137.27777686418|-143.25308540465|-147.00342822739|-150.0593646971|-150.06596077455|-152.12884530506||-158.14316145007|-164.82573494452|-165.19526104946|-166.21695672163|-167.68550746847|-169.03945274275|-170.37716971417|-171.97463301574|-174.94941795721|155.3293645223|155.3293645223|155.3293645223||155.3293645223|155.3293645223|155.3293645223||||||155.3293645223|155.3293645223|155.3293645223|155.3293645223|155.3293645223|155.3293645223|155.3293645223||155.3293645223|155.3293645223|151.48403912524|151.48403912524|151.48403912524
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1040.4503714986|-1046.8893016652|-1074.8770018502|-1083.1966687224|||-1087.6502082993|-1087.6502082993|-1092.971282273|-1092.971282273|-1092.971282273|-1092.971282273|-1094.9680914144|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359||1016.660150359|1016.660150359|||1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.660150359|1016.2162350111|1016.2162350111|1006.6291500123|1003.476833347|1003.3461362785|1003.3461362785||1003.3461362785|997.32904030942|-1094.2084407272|||-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1094.2084407272|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746|-1107.725938746||-1112.6554799333|-1112.6554799333|-1119.8298953976|-1119.8298953976|-1119.8298953976|-1119.8298953976|-1119.8298953976|-1136.1998837751|-1148.5554264168|-1151.0157390898|-1151.0157390898|-1151.0157390898|-1151.0157390898|-1158.0730434331|-1175.6367149256|-1204.0407943618|-1218.7575782759|-1218.7575782759|-1218.7575782759|-1218.7575782759|-1218.7575782759|-1218.7575782759|-1218.7575782759|-1218.7575782759|-1237.2306425288|-1239.0810401591|-1239.0810401591|-1257.5074569865|1115.426461321||1115.426461321|1115.426461321|1115.426461321|1115.426461321|1115.426461321|1115.426461321|1115.426461321|1115.426461321|1115.426461321|1104.8517754271|1104.8517754271|1104.8517754271|1104.8517754271|1104.8517754271|1104.8517754271|1104.8517754271|1104.8517754271|1104.8517754271|1092.8908615857|1057.1009573174||-1166.4391110245|-1166.4391110245|-1166.4391110245|-1166.4391110245|-1166.4391110245|-1166.4391110245|-1166.4391110245|-1166.4391110245|-1178.5434566939|-1179.2149518821|-1179.683279869|-1187.8305489135||||-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|-1187.8305489135|||-1187.8305489135|1064.7171641721|1064.7171641721|1064.7171641721|1064.7171641721|1064.7171641721|1064.7171641721|1064.7171641721|1064.7171641721||1064.7171641721|1064.7171641721|1064.7171641721|1064.7171641721|1056.8822553801|1056.8822553801|1056.8822553801|1023.2025059779|997.16945108652|981.57716787392|973.14129763768|966.54588626409||960.60654029344|955.58445865757|955.58445865757||||||955.58445865757|955.58445865757|955.58445865757|955.58445865757|951.20495406397|945.50550451552|926.67278279502||919.91420310558|911.84911456175|909.60050448238|909.60050448238|909.60050448238
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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|311.68365753457|311.68365753457|300.09295281619|-337.45215471608|||-337.45215471608|-337.45215471608|-337.45215471608|-337.45215471608|-337.45215471608|-337.45215471608|-337.45215471608|-337.45215471608|-337.45215471608|-337.45215471608|-337.45215471608|-342.47113480367|-342.47113480367|-342.47113480367|-342.47113480367|-342.47113480367|-342.47113480367||-342.47113480367|-348.85681644852|||-349.14789636286|-349.14789636286|-349.14789636286|-351.83099595873|-352.05558902583|-352.05558902583|-352.05558902583|-352.05558902583|-352.05558902583|-352.05558902583|-352.05558902583|-357.39509891759|-361.08036903406|-361.08036903406|-364.22644266737|-364.22644266737|-364.22644266737|-364.22644266737|-366.64992921898|-366.64992921898|-369.2776991322|-375.20855675618|-375.20855675618|-375.20855675618|-375.20855675618|-375.20855675618|-375.20855675618||-375.20855675618|-375.20855675618|-375.20855675618|||-375.20855675618|-375.20855675618|-375.20855675618|-380.34389722985|-380.34389722985|-387.93766358873|-398.26407065414|-401.14231162039|-401.14231162039|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|362.50160490638|360.53284556343|360.53284556343|359.35432532885|359.35432532885||359.35432532885|359.35432532885|359.35432532885|351.85692764764|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928||-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928||-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928||||-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-389.80939454928|-400.45488283253|-408.80093667014|-408.80093667014|-408.80093667014|-409.33437407793|-412.70486008659|-413.85119153006|-413.85119153006|-413.85119153006|-413.85119153006|-413.85119153006|-414.2252284363|||-414.2252284363|-414.2252284363|-414.45492594452|-414.45492594452|-414.45492594452|-414.45492594452|-414.45492594452|-414.45492594452|-414.45492594452||-414.45492594452|-414.45492594452|-414.45492594452|-414.45492594452|-414.45492594452|-414.45492594452|-414.45492594452|-414.45492594452|-415.39436216058|-417.43818017842|-418.93131130936|-419.75233140487||-419.75233140487|-419.75233140487|-419.75233140487||||||-419.75233140487|-419.75233140487|-419.75233140487|-419.75233140487|-419.75233140487|-419.75233140487|-419.75233140487||-419.75233140487|-419.75233140487|-419.75233140487|-419.75233140487|-419.75233140487
06490|1025102|/equities/buyung-poetra-sembada|JKSE|157.34815619194|157.34815619194|157.34815619194|157.34815619194|||157.34815619194|157.34815619194|157.34815619194|157.34815619194|157.34815619194|157.34815619194|157.34815619194|157.34815619194|157.34815619194|157.34815619194|155.21377307647|155.21377307647|154.62641452941|148.3071272549|-185.58944217744|-185.58944217744|-185.58944217744||-185.58944217744|-185.58944217744|||-185.58944217744|-185.58944217744|-185.58944217744|-185.58944217744|-185.58944217744|-185.58944217744|-185.58944217744|-185.58944217744|-187.48826908604|160.70557029843|160.70557029843|160.70557029843|160.70557029843|160.70557029843|160.70557029843|160.70557029843|160.70557029843|160.70557029843|160.70557029843|160.70557029843|160.70557029843|160.70557029843|151.28396699825|148.94926649987|148.94926649987|148.94926649987|148.94926649987||148.94926649987|148.94926649987|148.94926649987|||148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.94926649987|148.33251833319|140.98057592577|137.9784176953|131.86490855033|119.51656505592|-143.38056919627|-143.38056919627|-143.38056919627|-144.53396577363|-145.31551752625|-147.33472911695|-147.33472911695|-147.33472911695|-148.92747679661|-149.16594896654|-149.16594896654|-149.16594896654|-151.23994329616|-158.37771477351|-159.5712528068|-159.5712528068|-163.01389235407|-163.01389235407|-177.01543594897|130.06687018258|130.06687018258|130.06687018258|130.06687018258|130.06687018258|130.06687018258|130.06687018258|118.57430020287|113.05089381275|113.05089381275|113.05089381275|113.05089381275|113.05089381275|113.05089381275|113.05089381275|109.68605558873|109.68605558873|109.68605558873|109.68605558873|109.68605558873|109.68605558873||109.68605558873|109.68605558873|109.68605558873|109.68605558873|109.47881425066|109.47881425066|109.47881425066|104.69809772045|104.69809772045|104.69809772045|104.69809772045|104.69809772045|104.69809772045|103.99788635606|95.608762617845|93.997199539468|93.997199539468|93.997199539468|93.997199539468|81.496888377186|76.274320419096|75.923649396381|75.923649396381|-88.259874841138|-88.259874841138|-88.259874841138|-88.259874841138|-88.259874841138|-88.693025436567||-88.693025436567|-88.693025436567|-88.693025436567|-88.693025436567|-88.693025436567|-88.693025436567|-88.693025436567|-89.57163634144|-89.57163634144|-89.968484823823|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113||-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.136559811113|-90.662419519892|-90.662419519892|-92.736021688769|-93.556957049066||||-93.556957049066|-93.556957049066|-93.618841165629|-95.673664328043|-95.673664328043|-95.673664328043|-95.673664328043|-98.081849253381|-98.257610281535|-99.971201642827|-99.971201642827|-99.971201642827|-99.971201642827|-99.971201642827|-99.971201642827|-99.971201642827|-99.971201642827|||-101.35689071425|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917||-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917||-101.50721091917|-101.50721091917|-101.50721091917||||||-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917|-101.50721091917||-101.50721091917|-101.50721091917|-102.84134546575|-103.71260607305|-104.17460154405
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|||-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992|-152.4888536992||-152.4888536992|-158.04317077689|||-163.68292688505|-163.68292688505|-172.09214098339|-177.99126775932|-184.60140862146|-184.78767400204|-184.78767400204|-184.78767400204|-184.78767400204|-184.78767400204|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|154.48402266077|149.76002517863|146.23447731281||146.23447731281|146.23447731281|146.23447731281|||-171.16797349156|-171.16797349156|-171.16797349156|-171.16797349156|-171.16797349156|-171.16797349156|-174.90885943507|-176.12835854133|-176.12835854133|-176.12835854133|-176.12835854133|-176.12835854133|-177.60291177942|-177.60291177942|-177.61434642157|-178.18260713508|-178.66743962061|-178.66743962061|-178.66743962061|-178.66743962061|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-178.76131889539|-179.73848330344|-179.73848330344|-179.73848330344|-179.73848330344|-179.76498144827|-180.51664605363|-181.62960672626|-186.97734080695|-188.79882140871|-188.79882140871|-188.79882140871|-192.33202378746|-194.92447087495|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485|177.17631188485||177.17631188485|177.17631188485|177.17631188485|174.88585868748|174.88585868748|174.88585868748|174.88585868748|173.08759765086|173.08759765086|173.08759765086|171.76399738984|170.75123681513|170.75123681513|170.75123681513|170.75123681513|170.75123681513|170.75123681513|170.75123681513|-188.0451103694|-188.0451103694|-188.0451103694|-188.0451103694|-188.0451103694|-188.0451103694|-188.0451103694|-188.0451103694|-188.0451103694|-189.71678929933|-192.35198811037||-193.17451653312|-193.17451653312|-193.17451653312|-193.17451653312|-193.17451653312|-193.17451653312|-193.17451653312|-193.17451653312|-193.17451653312|-193.17451653312|-193.17451653312|-197.80501837013|-202.50557596681|169.97178245146|169.97178245146|169.97178245146|169.97178245146|169.97178245146|169.97178245146|169.97178245146||169.97178245146|169.97178245146|169.97178245146|169.41309161273|167.9056979729|167.9056979729|167.9056979729|167.9056979729|167.9056979729|167.9056979729|167.9056979729|167.9056979729||||167.9056979729|167.9056979729|167.9056979729|167.9056979729|167.9056979729|167.9056979729|167.9056979729|162.17987404062|162.17987404062|152.14430448957|140.60478276619|139.89650873935|-171.51444512901|-171.51444512901|-171.51444512901|-171.51444512901|-171.51444512901|||-176.79382792113|-177.99314213458|-180.5722114329|-180.5722114329|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382||161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382||161.40800293382|161.40800293382|161.40800293382||||||161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382|161.40800293382||158.56444770424|158.32321976936|158.32321976936|158.32321976936|158.32321976936
06493|1056519|/equities/campina-ice-cream|JKSE|-357.69797205414|-357.69797205414|-357.69797205414|-357.69797205414|||-357.69797205414|-357.69797205414|-357.69797205414|-357.69797205414|-357.69797205414|-357.69797205414|-357.69797205414|-357.69797205414|-357.69797205414|-357.69797205414|-360.52122366823|-360.52122366823|-360.52122366823|-366.24580407581|-366.27311563978|-368.09026622196|-368.09026622196||-368.18551385427|-368.18551385427|||-371.82162204231|-371.82162204231|-372.57958004701|-376.19953338556|-377.66614820618|-379.85127578464|-380.83475087183|-383.37194541314|-386.7466060146|-388.71845112734|-389.6771001572|-389.6771001572|-398.97455573023|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843|358.82083374843||358.82083374843|348.24537083159|341.49485647954|||339.41340306116|339.41340306116|337.01489229018|330.79432476687|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-351.27126023232|-353.52362248035|-354.47069164483|-355.63410182759|-359.14900203066|-361.61000225629|-363.17009911699|-363.17009911699|-363.17009911699|-363.18899901888|-364.41987543092|-364.41987543092|-364.41987543092||-364.41987543092|-364.41987543092|-364.41987543092|-364.91097270102|-365.45663633446|-366.06992140057|-366.06992140057|-366.74435711175|-366.91818533847|-366.91818533847|-366.91818533847|-367.3681300475|-367.3681300475|-370.63125560833|-371.01427399855|-371.01427399855|-371.01427399855|-371.01427399855|-371.01427399855|-371.01427399855|-371.01427399855|-371.01427399855|-374.0916962945|-374.0916962945|-374.10188477167|-374.79245033539|-374.79245033539|-375.21383370599|-376.47386877283||-376.47386877283|-377.69613428745|-377.69613428745|-382.32903809716|-384.81362728045|-384.81362728045|-386.34847475605|-387.28206760006|-387.28206760006|-389.90378716057|-389.90378716057|-391.25786794783|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504||353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504||||353.40220801504|353.40220801504|353.40220801504|353.40220801504|353.40220801504|345.78023112783|336.86692347536|328.85213719485|327.50237466094|325.99721789505|325.99721789505|325.99721789505|325.99721789505|323.55246432783|319.61384925314|317.94409674493|317.94409674493|||317.94409674493|317.94409674493|317.94409674493|317.94409674493|317.94409674493|317.94409674493|317.94409674493|317.94409674493|317.94409674493||317.94409674493|317.94409674493|317.94409674493|-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935||-346.21516695935|-346.21516695935|-346.21516695935||||||-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935|-346.21516695935||-347.59866653936|-347.59866653936|-347.59866653936|-347.59866653936|-347.59866653936
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-630.90389862636|-714.3376651404|650.15615070448|650.15615070448|||650.15615070448|650.15615070448|650.15615070448|650.15615070448|650.15615070448|650.15615070448|650.15615070448|650.15615070448|650.15615070448|650.15615070448|650.15615070448|650.15615070448|643.50683411608|631.95203790676|631.46180931987|631.46180931987|631.46180931987||631.46180931987|631.46180931987|||631.46180931987|626.90201035541|624.5395189573|624.5395189573|595.59946550811|569.2771838979|566.33992089037|566.33992089037|566.33992089037|566.33992089037|566.33992089037|566.33992089037|562.5143522577|562.5143522577|562.5143522577|562.5143522577|562.5143522577|562.5143522577|562.5143522577|549.88251338505|549.88251338505|549.88251338505|526.53612598339|460.04013998154|-612.19735804748|-612.19735804748|-665.88595338609|||||||||||||||||||||||591.79964059031|591.79964059031|591.79964059031|591.79964059031|591.79964059031|591.79964059031|591.79964059031|591.79964059031|576.72182287812|560.24646986458|557.21829984953|547.46477761059|539.96086401177|530.44551112564|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-602.28959021403|-620.59954468226|563.0520014195|563.0520014195|563.0520014195|563.0520014195|563.0520014195|563.0520014195|563.0520014195|562.22080992548|562.22080992548|562.22080992548|-592.80661179793|-592.80661179793|-592.80661179793|-598.95179088659|-599.94643431843||-601.60053619559|-601.60053619559|-609.27837355066|-610.30930394518|-610.3436710502|-610.38185672244|-610.42428524715|-615.47142805239|-617.24867660789|-617.24867660789|-622.49852956433|-625.27614396036|-629.75127106707|-632.53243341614|-632.53243341614|-635.86937046237|-642.63263384708|-650.1473709412|-663.21930104578|-664.68811227309|-665.20901363676|-670.78779292974|-678.93088103304|-685.47875670338|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847||652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847|652.29020009847||652.29020009847|652.29020009847|650.87800010941|650.42000012156|649.34567916242|649.34567916242|639.68602365731|639.68602365731|639.09558184146|638.4395353794|637.710594866|637.21294156717||||637.21294156717|637.21294156717|637.21294156717|637.21294156717|636.90326840797|636.70156593577|-679.68668505446|-679.68668505446|-679.68668505446|-679.68668505446|-679.68668505446|-685.20742783829|-685.78603093144|-691.42892325715|-694.6432480635|-701.27027562612|-701.93130331369|||-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369||-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-701.93130331369|-703.25700368188||-703.61889297987|-704.02099219986|-711.96776911095||||||-715.15755186405|-715.15755186405|-715.15755186405|-715.15755186405|-715.15755186405|-715.15755186405|-715.15755186405||-715.15755186405|-715.15755186405|-715.15755186405|-715.15755186405|-715.15755186405
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|-50.294768405373|-50.327520450414||-50.363911611571|||||||||-50.404346235079|||||||-50.449273594532||||||-50.499192882813|||||||-50.554658758682|-50.616287509646||||-50.684763899607|||-50.760848777341|-50.845387530379||||-50.939319478199|-51.04368830911|-51.159653676789||-51.288504085321|-51.431671205912|-51.590745784347|-51.767495315941|-51.963883684378|-52.182092982643|||-52.424547758492|-52.69394195388|||-52.993268837644|-53.325854264049||-53.695393626721|-54.105992918579||-54.562214353977|-55.069127059974|-55.632363399972|-56.258181555524|-56.953535061693|-57.726150068548||-58.584611187276|-59.538456874751|-61.09828541639|-61.442539351544|-62.713932612827|-64.12659179203|-65.696213102256|-67.440236780284|-70.378040866982|-74.864489852202|-76.682766502447|-79.703073891608|-87.558970990675|-88.454412211862|-94.650771209687|-94.650771209687|-94.650771209687|-94.747865690971|-94.747865690971|-95.053184101079|-97.281315667866|-97.421377367735|-97.421377367735|-99.47700909597|-99.47700909597|-101.03001010663|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645|-101.14561003645||-101.14561003645|-102.49512226273|-105.0816525876|-105.0816525876|-105.0816525876|-105.0816525876|-105.58845998469|-105.58845998469|-105.59828887188|-105.62773736291|-105.62773736291|-105.62773736291|-105.62773736291|-105.62773736291|-105.62773736291|-106.75304151434|-113.55893501594|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471||-116.59036726471|-116.59036726471||-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471||-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471||||-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-116.59036726471|-120.6004080719|-121.72267563544|-123.52182177215|92.959713809767|92.959713809767|92.959713809767|92.959713809767|92.959713809767|92.959713809767|92.959713809767||92.959713809767|||92.959713809767|92.959713809767|92.959713809767|92.959713809767|92.959713809767|92.959713809767|92.959713809767|92.959713809767|92.959713809767||92.959713809767|92.959713809767|92.066348677519|91.018165197244|89.742405774715|86.676506286717|86.676506286717|86.676506286717|86.676506286717|84.992388792436|84.992388792436|84.992388792436||84.992388792436|81.831809043122|81.831809043122||||||81.831809043122|80.535343381246|77.805006618678|77.805006618678|77.805006618678|77.805006618678|77.805006618678||77.805006618678|77.805006618678|77.805006618678|77.805006618678|77.805006618678
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
06498|101369|/equities/cardig-aero-se|JKSE|799.78596603599|799.78596603599|799.78596603599|799.78596603599|||799.78596603599|799.78596603599|799.78596603599|799.78596603599|799.78596603599|799.78596603599|799.78596603599|794.48440670665|783.03822967406|769.66051909035|769.66051909035|769.66051909035|769.66051909035|769.66051909035|769.66051909035|769.66051909035|769.66051909035||769.66051909035|769.66051909035|||769.66051909035|769.66051909035|769.66051909035|769.66051909035|769.66051909035|769.66051909035|769.66051909035|769.66051909035|769.66051909035|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656|743.05271391656||743.05271391656|736.27713662919|736.27713662919|||736.27713662919|736.27713662919|736.27713662919|736.27713662919|736.27713662919|736.27713662919|732.25237403244|721.94708225826|712.44120250918|692.15689167687|677.05334935098|677.05334935098|677.05334935098|670.87565068722|670.87565068722|670.87565068722|663.03763196949|663.03763196949|663.03763196949|663.03763196949|663.03763196949|663.03763196949|663.03763196949|663.03763196949|663.03763196949|663.03763196949|649.48625774388|645.54028638209|641.15587375788|636.28430417542|625.8714490838|622.35716564867|609.84129516518|597.60143907243|593.49176688145|593.49176688145|593.49176688145|593.49176688145|593.49176688145|593.49176688145|593.49176688145|593.49176688145|581.6745528563|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947|-712.40298838947||-712.40298838947|-724.33665376608|626.86282534628|626.86282534628|626.86282534628|626.86282534628|626.86282534628|626.86282534628|626.86282534628|626.86282534628|626.86282534628|626.86282534628|604.75492758545|604.75492758545|604.75492758545|604.75492758545|604.75492758545|604.75492758545|604.75492758545|604.75492758545|604.75492758545|604.75492758545|596.39436398384|569.60484887093|555.67205430103|529.63561589004|526.04017612639|526.04017612639|526.04017612639||526.04017612639|526.04017612639|526.04017612639|526.04017612639|526.04017612639|516.43352902933|515.76947714451|515.76947714451|515.76947714451|515.76947714451|515.76947714451|515.76947714451|515.76947714451|515.76947714451|515.76947714451|515.76947714451|515.76947714451|515.76947714451|487.52164127168|465.02404585742||454.34439073655|454.34439073655|454.34439073655|454.34439073655|454.34439073655|454.34439073655|451.26143209979|451.26143209979|451.26143209979|451.26143209979|451.26143209979|451.26143209979||||443.35929294284|443.35929294284|443.35929294284|443.35929294284|432.91270733683|432.91270733683|432.01411926315|431.13339317657|431.13339317657|431.13339317657|431.13339317657|428.06591750194|428.06591750194|426.73990833549|422.62951646357|422.62951646357|421.97541620288|||421.97541620288|421.97541620288|421.97541620288|421.97541620288|421.97541620288|421.97541620288|421.97541620288|421.97541620288|421.97541620288||418.73508173195|418.73508173195|412.92786859106|408.58202803087|408.58202803087|408.58202803087|408.58202803087|-433.06531764488|-433.06531764488|-433.06531764488|-433.06531764488|-433.06531764488||-433.06531764488|-433.06531764488|-433.06531764488||||||-433.06531764488|-433.06531764488|-434.07257516098|-434.74730573442|-438.33385145774|-438.33385145774|-438.33385145774||-438.33385145774|-438.33385145774|-438.33385145774|-438.33385145774|-438.33385145774
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-116.82773341492|-118.47525934991|-118.52806594434|-119.60872338807|||-119.60872338807|-120.89858154231|-121.88096486704|-121.88096486704|-122.74193193462|-122.74193193462|-127.90361967237|-127.90361967237|101.55801819926|101.55801819926|101.55801819926|101.55801819926|101.55801819926|101.55801819926|101.55801819926|101.55801819926|101.55801819926||101.17557577695|96.309431792802|||96.309431792802|96.309431792802|94.076723995613|94.076723995613|94.076723995613|91.205832093349|91.205832093349|86.506480103722|-119.74208141929|-119.74208141929|-119.74208141929|-119.74208141929|-119.74208141929|-119.74208141929|-119.74208141929|-119.74208141929|-119.74208141929|-119.74208141929|-119.74208141929|-119.82453491032|-122.58281656702|-128.14757396336|-131.33063773706|-134.86498486057|-134.86498486057|-135.46109428952|-144.29010476614||-153.43344974015|117.3979537627|117.3979537627|||117.3979537627|117.3979537627|117.3979537627|117.3979537627|117.3979537627|117.3979537627|117.3979537627|117.3979537627|117.3979537627|115.77550418078|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|111.80622575107|103.72913972341|97.918691016554|97.918691016554|85.965212240616|82.481743506933|82.481743506933|75.924159452148|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|71.968603167088|67.020670185654||63.300744650726|62.679263864612|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|-79.169801754455|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921||65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921||65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921||||65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|65.324810469921|59.37870864294|59.37870864294|59.37870864294|59.37870864294|59.37870864294|59.37870864294|59.37870864294|||-84.354201123396|-84.354201123396|-84.354201123396|-84.354201123396|-87.504667914885|-95.955826725933|70.396596307244|70.396596307244|70.396596307244||70.396596307244|70.396596307244|70.396596307244|70.396596307244|70.396596307244|70.396596307244|70.396596307244|70.396596307244|70.396596307244|70.396596307244|70.396596307244|70.396596307244||70.396596307244|69.49621811916|61.773575687955||||||58.470639653283|-77.441996984925|-77.441996984925|-77.441996984925|-77.441996984925|-77.441996984925|-77.441996984925||-77.441996984925|-77.441996984925|-77.441996984925|-77.441996984925|-77.441996984925
06500|101370|/equities/catur-sentosa|JKSE|-601.12953304724|-601.12953304724|-601.12953304724|-601.12953304724|||-601.12953304724|-601.12953304724|-601.12953304724|-601.12953304724|-601.12953304724|-601.12953304724|-601.12953304724|-601.12953304724|-601.12953304724|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885||575.32054388885||||575.32054388885||575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885||575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885||575.32054388885|575.32054388885|575.32054388885|||575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|575.32054388885|569.79354349772|569.79354349772|569.79354349772|569.79354349772|565.32615944191|564.52906604657|555.86562894063|554.29514326737|546.43904807486|532.43227563873|527.56291059096|527.56291059096|527.56291059096|527.56291059096|486.18101176773|467.08519881104|467.08519881104|467.08519881104|467.08519881104|467.08519881104|467.08519881104|467.08519881104|467.08519881104|467.08519881104|467.08519881104|-536.54448829903|-536.54448829903|-536.54448829903|-536.54448829903|-536.54448829903|-536.54448829903|-536.54448829903|-536.54448829903|-549.04943144336|-560.55492382596|-566.56102647329|-567.95669608143|-573.38480997707|-573.38480997707|-583.62322219392|-583.62322219392|-599.19246910436|-602.76848037575|-602.76848037575||-604.91218158539|-604.91218158539|-604.91218158539|-627.68020176154|-629.92244640171|-634.01227215598|-634.01227215598|-634.01227215598|-649.08922488393|-649.08922488393|-659.36107665834|-659.36107665834|-659.36107665834||-666.28474641887|-666.28474641887|-666.28474641887|-666.28474641887|-666.28474641887|-666.28474641887|-666.28474641887|-666.28474641887|-666.28474641887|-666.42749602097|-673.53055113441|-675.31172348268|-677.01302609187|-683.34780676874|-686.49756307638||-686.87468707981|-686.87468707981|-686.87468707981|-686.87468707981|-686.87468707981|-686.87468707981|-694.58298564423|-720.09220627137|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854||638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|638.02981220854|633.1525433502|628.84003161959|624.49704134796|624.49704134796|624.49704134796||||-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|||-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-698.85188346618|-717.32988204684|-724.02709197695|-725.11526882348|-725.11526882348||-725.11526882348|-731.02140397161|-737.02763757805|-738.18185181199|-747.875150075|-747.875150075|-747.875150075|-747.875150075|-757.96570901345|-769.18524349477|-775.28302540543|708.12745800418||708.12745800418|708.12745800418|708.12745800418||||||708.12745800418|708.12745800418|708.12745800418|708.12745800418|708.12745800418|708.12745800418|708.12745800418||708.12745800418|708.12745800418|708.12745800418|708.12745800418|708.12745800418
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1150.3296382916|-1150.3296382916|-1156.4773758796|-1157.7526398662|||-1162.5029331847|-1178.6143702052|-1182.9292672286|-1182.9292672286|-1182.9292672286|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922||1072.5408973922|1072.5408973922|||1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1072.5408973922|1049.7676637691|1048.9577006435|1048.9577006435|1048.9577006435|1048.8418896039|1041.3757042522|1041.3757042522|1041.3757042522|1041.3757042522|1041.3757042522|1029.0837790577|1029.0837790577|1029.0837790577|1029.0837790577|1029.0837790577|1029.0837790577|1029.0837790577|1029.0837790577|1017.3153100641|1000.0725667379||976.69452683693|976.69452683693|959.38280759659|||947.92534177399|938.80593530443|922.83992811603|898.15547568448|883.10504493345|883.10504493345|883.10504493345|883.10504493345|883.10504493345|883.10504493345|877.79540617138|877.79540617138|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-962.54860563996|-966.72213863056|-966.72213863056|-966.72213863056|-966.72213863056|-966.72213863056|-967.19126514506|-979.93473905007|-990.48304338897|-997.26301652959|-997.26301652959|-1000.278184011|-1000.278184011|-1000.278184011|-1000.278184011|-1010.8646489011|-1020.9607210012|-1027.7341344458|-1036.0606598096|-1036.0606598096|-1049.5118442329|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496||956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|956.09327389496|952.64576689692|952.64576689692|952.64576689692|952.64576689692|952.64576689692|946.76031124406|946.76031124406|946.76031124406|934.39544598032|934.39544598032|927.24746417323|927.24746417323|925.55273797026|911.16970885584|903.14161587141|903.14161587141|859.60179541268|833.08863631195|-941.25447759437|-941.25447759437|-941.25447759437|-941.25447759437|-941.25447759437||-941.25447759437|-941.25447759437|-941.25447759437|-941.25447759437|-941.25447759437|-944.44941954929|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927|866.53170614927||866.53170614927|866.53170614927|866.53170614927|866.53170614927|861.97967349919|852.19963722132|846.88848580147|845.310701377|845.310701377|845.310701377|845.310701377|845.310701377||||845.310701377|845.310701377|845.310701377|845.310701377|845.310701377|822.84522375223|816.21691528025|809.40768364472|779.06409293858|-870.51891482801|-870.51891482801|-870.51891482801|-870.51891482801|-870.51891482801|-870.51891482801|-870.51891482801|-870.51891482801|||-870.51891482801|-884.46546092002|-887.21187459231|-887.21187459231|-887.21187459231|-887.21187459231|-893.84652732479|-898.16280813866|-909.27507177612||-909.27507177612|-916.13896864013|-946.82107626682|842.59025196104|842.59025196104|842.59025196104|842.59025196104|842.59025196104|842.59025196104|842.59025196104|835.56853810873|835.56853810873||835.56853810873|835.56853810873|835.56853810873||||||835.56853810873|-914.67621658611|-914.67621658611|-914.67621658611|853.59262346022|853.59262346022|853.59262346022||853.59262346022|853.59262346022|853.59262346022|853.59262346022|834.54735940024
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-112.16827439592|-112.16827439592|-112.16827439592|-112.16827439592|||-112.16827439592|-112.16827439592|-112.16827439592|-112.16827439592|-112.16827439592|-112.16827439592|-112.16827439592|-112.67520175507|-112.67520175507|-112.67520175507|-112.67520175507|-112.67520175507|-112.67520175507|-112.90540013863|-112.90540013863|-112.90540013863|-112.90540013863||-112.90540013863|-112.90540013863|||-113.33933348737|-113.82148165263|-114.35720183626|-114.8688337951|-114.8688337951|-114.8688337951|-114.8688337951|-114.8688337951|-114.8688337951|-114.8688337951|-114.8688337951|-114.8688337951|-118.35425977233|-120.28251085815|-120.64723428683|-121.05248254092|-122.50275837881|-123.00306486534|-123.55896096149|-124.17662329054|-124.62546085252|-124.62546085252|-125.86162316947|-126.71805329564|-126.71805329564|-127.23364393394|-127.23364393394||-127.23364393394|-127.23364393394|-127.23364393394|||-127.23364393394|-127.23364393394|-127.23364393394|-127.23364393394|-127.69978591762|-127.69978591762|-127.69978591762|-129.1108732418|-131.13688054543|-131.13688054543|-131.9298672727|-135.31096363633|-139.62329292925|118.59472077036|118.59472077036|118.59472077036|118.59472077036|118.59472077036|118.59472077036|118.59472077036|118.59472077036|115.93857863373|112.93175403748|108.78415884577|108.78415884577|108.78415884577|108.78415884577|108.78415884577|108.78415884577|108.78415884577|108.78415884577|108.78415884577|104.37128760641|103.02365289601|101.91516988445|100.62796653828|94.475518375867|-110.19071805448|-110.19071805448|-111.04524228276|-111.77249142529|-112.40190867667|-112.40190867667|-112.40190867667|-115.22434297407|102.82881171367|102.82881171367|102.82881171367|102.82881171367|102.82881171367|102.82881171367|101.53201301519|101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258||101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258|101.2609426258|100.5708771328|100.5708771328|100.5708771328|100.5708771328|100.5708771328|100.5708771328|100.5708771328|100.5708771328|100.5708771328|100.5708771328|100.5708771328|100.5708771328|100.52319681422|96.525774238022|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425||96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425|96.00044156425||96.00044156425|96.00044156425|96.00044156425|95.889379515834|91.432643906482|89.869604340536|87.521782600595|87.135314000661|86.705904445179|85.846860172373|85.846860172373|85.846860172373||||85.846860172373|85.846860172373|85.846860172373|85.846860172373|84.860576368138|84.860576368138|84.860576368138|83.173551071775|83.173551071775|83.171537821365|83.171537821365|83.171537821365|83.064586735364|83.064586735364|83.064586735364|83.064586735364|83.064586735364|||80.127318594849|76.141465105388|-92.947892631794|-92.947892631794|-92.947892631794|-92.947892631794|-92.947892631794|-92.947892631794|-92.947892631794||-92.947892631794|-92.947892631794|-92.947892631794|-92.947892631794|-92.947892631794|-92.947892631794|-92.947892631794|-95.942102924215|-104.60233658246|-110.72481842496|-111.47202047217|-116.80224496908||-117.55040462151|-117.55040462151|-117.55040462151||||||-117.66711624613|-120.51901805125|-120.82336800869|-120.82336800869|-120.82336800869|-120.82336800869|-120.82336800869||-120.82336800869|-120.82336800869|-120.82336800869|-120.82336800869|-120.82336800869
06503|101371|/equities/central-protei|JKSE|49.472469995333|49.472469995333|49.472469995333|49.472469995333|||49.472469995333|49.472469995333|49.472469995333|49.472469995333|49.472469995333|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652||-54.102715515652|-54.102715515652|||-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.102715515652|-54.16968390628|-54.2440932292|-54.326770254667|-54.418633616296|-54.520704018107|-54.634115575675|-55.106519303563|-55.106519303563|-55.106519303563|-55.106519303563|-55.106519303563|-55.106519303563|-55.106519303563|-55.106519303563|-55.106519303563|-55.396132559515|-55.495702843906|-55.606336493228|-55.729262770254|-55.865847522504||-55.873590565849|-55.873590565849|-55.873590565849|||-55.9340876911|-55.9340876911|-55.9340876911|-55.9340876911|-55.9340876911|-55.9340876911|-55.9340876911|-55.9340876911|-55.9340876911|-55.9340876911|-56.684058877901|-56.684058877901|-57.037843197668|-57.208714664076|-57.898571848973|-58.276190943303|-58.473545492559|-58.674661625604|-58.674661625604|-58.674661625604|-58.674661625604|-59.138512917338|-59.431681019265|-59.757423354739|-60.119359283043|-60.521510314492|-61.46834479388|-61.631494215422|-61.812771350469|-62.01419038941|-62.237989321567|-62.762949779712|-62.762949779712|-63.077715777423|-63.077715777423|-63.299649107929|-63.299649107929|-63.320554454234|-63.320554454234|-64.689504949148|-65.099449943498|-65.762612320528|-65.762612320528|-65.762612320528|-65.762612320528|-65.879768296948|-65.879768296948|-66.78363278045|-66.78363278045|-66.78363278045|-67.315147533833|-67.558937994456|-67.558937994456|-67.558937994456|-67.558937994456|-67.558937994456|-67.558937994456|-67.558937994456|-67.558937994456|-67.558937994456|-67.558937994456||-67.558937994456|-67.558937994456|-67.558937994456|-67.558937994456|-67.558937994456|-68.89881999384|-69.943133326488|-71.436814807209|-73.067342013901|-73.067342013901|-73.067342013901|-73.067342013901|-73.067342013901|-73.067342013901|58.195602810489|58.195602810489|58.195602810489|58.195602810489|58.195602810489|58.195602810489|58.195602810489|58.195602810489|52.217336456099|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669||50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669||50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669||||50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|50.143871925669|49.548746584076|-53.760806686326|-53.760806686326|-53.789785207028|-53.821983563365|-53.85775951485|-53.897510572055|-53.941678413395|-53.990753792661|-54.045281991846|-54.105868879828|||-54.173187644254|-54.247986271393|-54.331095857103|-54.423439841226|-54.526044268029|-54.640049186699|-54.759319966599|-54.759319966599|-54.759319966599||-54.759319966599|-54.759319966599|-54.759319966599|-54.759319966599|-54.759319966599|-54.759319966599|-54.759319966599|50.766612030061|50.766612030061|50.766612030061|50.489644481556|50.489644481556||-50.344839464937|-50.383154961041|-50.425727734491||||||-50.473030816101|-50.525589795667|-50.583988661853|-50.648876290947|-50.720973656608|-50.801081840676|-50.890090934084||-50.98898992676|-51.0988776964|-51.174043479287|-51.174043479287|-51.174043479287
06504|101372|/equities/centrin-online|JKSE|-57.542757352443|-57.542757352443|-57.603063724936|-57.670070805485|||-58.244523117205|-58.456201379266|-58.456201379266|-58.710945555961|-58.710945555961|-58.710945555961|-58.710945555961|-59.178828395512|-59.609664685817|-59.609664685817|-60.177405206463|-60.808228007181|-61.509142230201|-61.621269144668|-62.912521271854|-63.361137372659|-63.361137372659||-63.456819302954|-63.857730099708|||-63.857730099708|-63.857730099708|-63.857730099708|-63.857730099708|-63.857730099708|-63.857730099708|-63.857730099708|52.290477549479|52.290477549479|52.290477549479|52.290477549479|52.290477549479|52.290477549479|52.290477549479|52.290477549479|52.069772213808|52.069772213808|52.069772213808|52.069772213808|-61.246540173103|-61.246540173103|-61.246540173103|-63.829489081225|-63.951972384127|-63.951972384127|-63.951972384127|-63.951972384127||-64.835524871252|-65.872805412502|-65.95858081276|||-65.95858081276|-65.95858081276|-66.398423125289|-68.612377400945|-68.612377400945|-68.612377400945|-71.218984445611|-71.218984445611|-72.298871606234|-73.270239690524|-73.270239690524|-73.270239690524|-73.270239690524|-73.270239690524|-73.270239690524|-73.270239690524|-73.744710767249|-74.771900852498|-74.858634568818|-74.858634568818|-74.858634568818|-74.858634568818|-74.858634568818|-74.858634568818|-74.858634568818|-75.09707971459|-75.09707971459|-75.718977460655|-77.07664162295|-78.029601803278|-78.058438687624|-78.058438687624|-78.058438687624|-78.398265208471|-79.195389146261|-79.195389146261|-79.679492773162|-79.679492773162|-80.810547525735|-82.284626574982|-82.284626574982|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047||-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-82.533228499047|-83.036920554497|-84.096578393885|-84.21842043765|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814||-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-84.594430452814|-86.21603383646|70.841320014803|70.841320014803|70.841320014803|70.841320014803|70.841320014803|70.841320014803|70.841320014803|70.841320014803||70.841320014803|66.990355572003|64.600395080003|64.073930150896|64.073930150896|64.073930150896|61.582144612107|-79.398978584216|-79.398978584216|-79.398978584216|-80.332198426906|-81.015996276401||||-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|-81.015996276401|||-85.46221808489|-86.934837141839|-86.934837141839|-88.577255207803|-88.577255207803|-88.577255207803|-88.577255207803|-90.585839119781|-91.650932355312||-92.501035950347|-93.501151055941|-93.556834506601|-93.896482785112|-95.051647539013|-95.082280912362|-95.082280912362|-95.237212414218|-95.237212414218|-95.237212414218|-95.237212414218|-95.237212414218||-95.237212414218|-95.237212414218|-98.541347126909||||||-99.28441533774|-99.28441533774|-99.28441533774|-99.28441533774|-99.28441533774|-99.28441533774|-99.28441533774||-99.28441533774|-99.28441533774|-99.28441533774|-99.28441533774|-99.28441533774
06505|101374|/equities/champion-pasif|JKSE|430.18971458522|430.18971458522|-447.82363954489|-447.82363954489|||-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489||-447.82363954489|-447.82363954489|||-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-447.82363954489|-451.13737727211|-452.0708361384|-452.0708361384|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163||-452.17687859163|-452.17687859163|-452.17687859163|||-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-452.17687859163|-454.19653176848|-454.32947974276|-455.6440051341|-455.6440051341|-455.6440051341|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|-458.25542918482|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427||434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|434.40879212427|429.3431023603|425.27011373366|424.49396757242|424.49396757242|423.43774174713|421.70860194126|420.23177993473|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129||418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|418.07854768129|415.75465491649|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743||-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743||||-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|||-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743||-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743|-441.38688833743||-441.38688833743|-441.38688833743|-441.38688833743||||||-441.38688833743|-441.38688833743|-443.6520981527|-444.01975921161|-444.01975921161|-444.01975921161|-444.01975921161||-444.01975921161|-444.01975921161|-444.01975921161|-444.01975921161|-445.3863019217
06506|101375|/equities/chandra-asri-p|JKSE|4896.9124782483|4896.9124782483|4896.9124782483|4896.9124782483|||4706.2916424981|4519.4907138867|-5438.7088333668|-5438.7088333668|-5438.7088333668|-5438.7088333668|-5438.7088333668|-5438.7088333668|-5473.009814852|-5515.4472051471|-5515.4472051471|-5515.4472051471|-5515.4472051471|-5515.4472051471|-5515.4472051471|-5515.4472051471|-5515.4472051471||-5937.7191168301|4190.256516391|||4190.256516391|4190.256516391|4190.256516391|4190.256516391|4190.256516391|4190.256516391|4190.256516391|4190.256516391|4190.256516391|4190.256516391|4190.256516391|3745.8405737678|3268.1561930754|-4742.5526702098|-4742.5526702098|-4742.5526702098|-4742.5526702098|-4786.1696335664|-5010.1884817405|-5234.6538686005|-5304.6154095562|-6092.3504550624|5174.897166253|5174.897166253|5174.897166253|5174.897166253|5174.897166253||5174.897166253|5174.897166253|5015.1635180589||||4866.8483533988|4558.9981704431|4253.0535227146|4235.0594696828|4029.232744092|3973.9293136939|3973.9293136939|3948.8633502394|3948.8633502394|3887.0703891548|3236.7448768387|3023.0498631541|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2770.7281853796|2740.9549448418|2740.9549448418|2740.9549448418|2740.9549448418|2740.9549448418|2708.9567220269|2708.9567220269|2633.8408022522|2586.4897802802|2527.210866978|2481.3454077533|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2463.0108939409|2451.6787710454|2425.9203543537|2425.9203543537|2425.9203543537|2425.9203543537|2425.9203543537||2425.9203543537|2425.9203543537|2425.9203543537|2425.9203543537|2425.9203543537|2386.0226159486|2342.805698702|2342.805698702|2172.5618874466|1998.4020971629|-2181.7629215624|-2181.7629215624|-2181.7629215624|-2181.7629215624|-2187.5143572916|-2200.293730324|2042.2201386578|2042.2201386578|2042.2201386578|2042.2201386578|2042.2201386578|2038.7968886721|2038.7968886721|2038.7968886721|2038.7968886721|2022.3008079394|2022.3008079394|2022.3008079394|2022.3008079394||2022.3008079394|2022.3008079394|2019.2231199327|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2168.4367827065|-2191.0408696739||-2192.4986582441|-2192.4986582441|-2192.4986582441|-2192.4986582441|-2196.1096202712|-2198.9434663821|-2198.9434663821|-2198.9434663821|-2198.9434663821|-2198.9434663821|-2198.9434663821|-2198.9434663821||||-2198.9434663821|-2198.9434663821|-2198.9434663821|-2214.680174059|-2214.680174059|-2214.680174059|-2214.680174059|-2214.680174059|-2214.680174059|-2223.5335267323|-2225.7489148542|-2225.7489148542|-2225.7489148542|-2225.7489148542|-2225.7489148542|-2229.1654609491|-2271.2949566102|||-2282.3860359751|-2282.3860359751|-2282.3860359751|-2282.3860359751|-2282.3860359751|-2282.3860359751|-2282.3860359751|-2329.8733733056|2182.2328367322||2182.2328367322|2182.2328367322|2182.2328367322|2182.2328367322|2182.2328367322|2182.2328367322|2182.2328367322|2182.2328367322|2182.2328367322|2182.2328367322|2182.2328367322|2182.2328367322||2181.9253741469|2151.5837490521|2141.2041656135||||||2135.6168638053|2135.6168638053|2135.6168638053|2135.6168638053|2135.6168638053|2135.6168638053|2135.6168638053||2135.6168638053|2135.6168638053|2135.6168638053|2135.6168638053|2132.9076264503
06507|1084856|/equities/charnic-capital|JKSE|228.59481243528|228.59481243528|228.59481243528|228.59481243528|||228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528||228.59481243528|228.59481243528|||228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528||228.59481243528|228.59481243528|228.59481243528|||228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528||228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528|228.59481243528||212.11359730492|212.11359730492|212.11359730492|210.27928299714||210.27928299714|210.27928299714|206.57091915815|206.57091915815|206.57091915815|206.57091915815|206.57091915815|206.57091915815|206.57091915815|206.57091915815|193.85657684239|193.25754346794|193.25754346794|193.25754346794||193.25754346794|193.25754346794|192.29326354067|192.29326354067|188.47316486502|188.47316486502|179.32001960833|179.32001960833|179.32001960833|179.32001960833|177.90647814575|177.90647814575|177.90647814575|177.90647814575|177.90647814575|177.90647814575|177.90647814575|177.90647814575|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353||170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353||170.12535951353||170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353|170.12535951353||170.12535951353|170.12535951353|166.25039945948|165.72266606609|159.81628546929||||159.81628546929|159.81628546929|159.81628546929|159.81628546929|159.81628546929|156.68476163255|155.87624892907|155.87624892907|149.64027658786|147.509981602|147.509981602|147.509981602|147.40336549884|147.40336549884|147.40336549884|147.40336549884|147.40336549884|||147.40336549884|147.40336549884|147.40336549884|147.40336549884|147.40336549884|147.40336549884|147.40336549884|-176.88247511467|-176.88247511467||-176.88247511467|-176.88247511467|-176.88247511467|-176.88247511467|-176.88247511467|-176.88247511467|-176.88247511467|-176.88247511467|-176.88247511467|-176.88247511467|-176.88247511467|-176.88247511467||-176.88247511467|-176.88247511467|-176.88247511467||||||-176.88247511467|-178.25830568297|-180.06478409219|-183.34976010243|-185.83306678048|-186.25896308942|-188.50059252926||-188.50059252926|-188.50059252926|-188.50059252926|-188.50059252926|-188.50059252926
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4891.2991704324|4891.2991704324|4856.9990782582|4827.2211980647|||4809.4124422941|4669.3471581045|4631.3609850542|4631.3609850542|4631.3609850542|4586.5122056158|4569.0274143405|4569.0274143405|4564.4749048228|4519.9171863121|4519.9171863121|4519.9171863121|4519.9171863121|4519.9171863121|4519.9171863121|4519.9171863121|4519.9171863121||4454.1635212804|4454.1635212804|||4454.1635212804|4454.1635212804|4377.4039125338|-4715.7976388472|-4715.7976388472|-4775.8862653857|-4778.7625170953|-4783.0694634392|-4816.857892759|-4816.857892759|-4816.857892759|-4816.857892759|-4889.28654751|-4931.4294972334|-4942.4638812399|-4942.4638812399|-4942.4638812399|-4942.4638812399|-4942.4638812399|-5005.5154235999|-5051.6838039999|-5130.7597822221|-5161.9553135801|-5204.3947928668|-5233.2164365186|4962.6595284302|4962.6595284302||4962.6595284302|4962.6595284302|4962.6595284302|||4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4962.6595284302|4960.6907758398|4960.6907758398|4847.9897509331|4802.2159579955|4802.2159579955|4802.2159579955|4802.2159579955|4802.2159579955|4802.2159579955|-5617.3845314984|-5617.3845314984|-5617.3845314984|-5617.3845314984|-5617.3845314984|-5655.7050349982|-5726.0891566481|-5726.0891566481|-5726.0891566481|-5726.0891566481|-5726.0891566481|-5726.0891566481|-5784.4331686749|5215.5019024062|5215.5019024062|5215.5019024062|5215.5019024062|5105.798220036|5105.798220036|5105.798220036|5034.0101481926|5034.0101481926||5015.5668313251|4812.8520348056|-5202.4732032844|-5202.4732032844|-5202.4732032844|-5229.414670316|-5236.5718559067|-5272.1648233891|-5272.1648233891|-5272.1648233891|-5272.1648233891|-5272.1648233891|-5272.1648233891|-5289.9053593212|-5307.3948436902|-5327.9387152114|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151||-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5346.936456151|-5392.1129088284|-5392.1129088284|-5496.7921209204|-5523.4779270623|5107.1804841395|5107.1804841395||5107.1804841395|5107.1804841395|5067.7005379328|5064.1117088143|5054.7845675233|5054.7845675233|5054.7845675233|5054.7845675233|5054.7845675233|5054.7845675233|5054.7845675233|4991.4272972482||||4923.8081080535|4873.675675615|4842.3534644925|4842.3534644925|4842.3534644925|4781.3005734475|4781.3005734475|4770.8895260528|4688.4883622808|4661.0111545968|4661.0111545968|4661.0111545968|4661.0111545968|4661.0111545968|4661.0111545968|4661.0111545968|4661.0111545968|||4661.0111545968|4661.0111545968|4661.0111545968|4659.8266348233|4659.8266348233|4659.8266348233|4659.8266348233|4659.8266348233|4597.9754935848||4597.9754935848|4597.9754935848|4449.694992872|-4864.9285704938|-4864.9285704938|-4864.9285704938|-4864.9285704938|-4864.9285704938|-4864.9285704938|-4864.9285704938|-4864.9285704938|-4864.9285704938||-4864.9285704938|-4864.9285704938|-4864.9285704938||||||-4883.8095227709|-4901.455025301|-4917.5514750356|-4917.5514750356|-4917.5514750356|-4990.057194484|-5014.0829561531||-5014.0829561531|-5098.4255068368|-5219.3616742631|-5323.1796380701|-5354.2284813506
06509|102979|/equities/chitose-intern|JKSE|-173.34185674063|-173.34185674063|-173.34185674063|-173.34185674063|||-173.34185674063|-173.34185674063|-173.34185674063|-173.34185674063|-173.34185674063|-173.34185674063|-175.26872971181|-179.85414412423|-180.7268268047|-181.98373679593|-181.98373679593|-186.03748532881|-192.15276147646|-199.50306830718|-203.0034092302|-208.05934358911|-210.95482621012||-230.28314023346|-241.03682248163|||180.12737965231|180.12737965231|135.97486628035|-169.32115274031|-169.32115274031|-178.30128082257|-178.33475646952|-179.76084052169|-183.34537835743|-184.6059759527|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901|-186.83893348901||-186.83893348901|-186.83893348901|-186.83893348901|||-186.83893348901|-186.83893348901|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.42230395978|-187.52236482823|-187.52236482823|-187.52236482823|-187.97131575929|-187.97131575929|-187.97131575929|-187.97131575929|-187.97131575929|-187.97131575929|-187.97131575929|-187.97131575929|-187.97131575929|-187.97131575929|-187.97131575929|-188.34199692632|-188.34199692632|-188.34199692632|-188.65777436258|-189.23086040286|-189.86762266985|-190.07513629983|-191.02792922203|-191.36436580226|-192.46040644695||-193.45600716328|-195.56223018142|-196.79136686825|-198.15707429805|-199.67452699784|-200.90065061461|-200.90065061461|-204.31561804273|-204.31561804273|-205.85068671415|-208.55631857128|-212.11813174586|181.42357617886|181.42357617886|181.42357617886|181.42357617886|181.42357617886|181.42357617886|181.42357617886|181.42357617886|181.42357617886|181.42357617886|181.42357617886|181.42357617886|-195.89925285348|-195.89925285348|-195.89925285348|-195.89925285348|-195.89925285348||-195.89925285348|-195.89925285348|-195.89925285348|-195.89925285348|-195.89925285348|-195.89925285348|-195.89925285348|-195.89925285348|-195.89925285348|-203.61028094831|-207.28920105368|-209.54355672631|-210.82562043896|-210.82562043896|-210.82562043896|-210.82562043896|-210.82562043896|-210.82562043896|-210.82562043896|-210.82562043896|||-210.82562043896|-210.82562043896|-210.82562043896|-210.82562043896|-211.27224575364|-211.27224575364|-211.27224575364|-211.27224575364|-211.72252058168|-211.72252058168|-211.72252058168||||-211.72252058168||-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|||-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708|-213.5206277708||-213.5206277708||203.85218776408|203.85218776408|203.85218776408||203.85218776408|203.85218776408|203.85218776408|203.85218776408|203.85218776408|||203.02507687328|203.02507687328|203.02507687328||||||203.02507687328||203.02507687328|203.02507687328|203.02507687328|203.02507687328|203.02507687328||203.02507687328||203.02507687328|203.02507687328|203.02507687328
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-705.22958010659|-705.22958010659|-705.22958010659|-705.22958010659|||-705.22958010659|-705.22958010659|-705.22958010659|-709.14397789621|-711.54886432913|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506||-716.01038203506|-716.01038203506|||-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506||-716.01038203506|-716.01038203506|-716.01038203506|||-716.01038203506|-716.01038203506|-716.01038203506|-716.01038203506|-720.28931337229|-724.4312510769|-724.4312510769|-725.47916786322|-734.14351984802|-743.77057760891|-748.35619734323|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-748.42670526741|-753.67494477458|-753.67494477458|-753.75849763316|-753.75849763316|-753.75849763316|-755.15236902678|-755.15236902678|-755.15236902678|-755.15236902678|-755.15236902678|-755.15236902678|-755.15236902678|-756.28041002976|-761.70045558862|-768.55606176513|-772.00673529459|-772.22970588288|-778.58856209209|730.3932964905|730.3932964905|730.3932964905|730.3932964905|730.3932964905|730.3932964905|730.3932964905|730.3932964905|730.3932964905|730.3932964905|730.3932964905||730.3932964905|730.3932964905|730.3932964905|730.3932964905|730.3932964905|730.3932964905|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727|722.77791017727||722.77791017727|722.77791017727|722.77791017727|710.58656686364|701.23312631233|701.23312631233|701.23312631233|701.23312631233|701.23312631233|701.23312631233|701.23312631233|701.23312631233|701.23312631233|701.23312631233|701.23312631233|701.23312631233|701.23312631233|695.5368070137|695.50948260173|695.50948260173||695.50948260173|695.50948260173|695.50948260173|695.50948260173|695.50948260173|695.50948260173|695.50948260173|691.39942511304|685.16602790337|674.62891989264|674.00334358252|674.00334358252||||674.00334358252|674.00334358252|674.00334358252|674.00334358252|674.00334358252|674.00334358252|-709.11055519779|-709.11055519779|-709.11055519779|-709.11055519779|-709.11055519779|-709.11055519779|-709.11055519779|-709.11055519779|-709.11055519779|-709.11055519779|-709.11055519779|||-710.12283910866|-712.94823991044|-712.94823991044|-712.94823991044|-712.94823991044|-712.94823991044|-712.94823991044|-712.94823991044|-712.94823991044||667.50927309953|667.50927309953|667.50927309953|662.01762111053|662.01762111053|660.0195790117|655.54886297741|655.54886297741|653.74921959672|653.74921959672|653.74921959672|653.74921959672||648.88802177414|-681.98751910343|-681.98751910343||||||-681.98751910343|-681.98751910343|-681.98751910343|-681.98751910343|-681.98751910343|-684.15279900382|-685.17261445717||-685.17261445717|-685.17261445717|-685.17261445717|-685.17261445717|-685.17261445717
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2963.6137612998|||||||||||||||||||||-2963.6137612998||||||||||||||||-2963.6137612998|||||||-2963.6137612998||||-2963.6137612998|||-2963.6137612998|-2963.6137612998||-3082.3486236665||-3196.4984707406|-3204.4427452673||||||||||||-3242.5219077374|-3242.5219077374||-3356.1354530415|||-3381.2616144906||-3409.1795716562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1187.4543622656|1187.4543622656|1187.4543622656|1187.4543622656|||1187.4543622656|1187.4543622656|1187.4543622656|1187.4543622656|1187.4543622656|1178.5604025174|1170.0671139082|1165.9079043424|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012||1163.8816361012|1163.8816361012|||1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1163.8816361012|1147.0907067791|1133.7118964213|1112.7354404681|1089.7060449645|1076.3400499606|1072.6000555118|1069.2778394575||1069.1975993972|1051.3306659969|1038.4229622188|||1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1037.7279778558|1012.8173312857|1012.8173312857|1012.8173312857|1012.8173312857|1012.8173312857|1012.8173312857|985.15751891047|985.15751891047|985.15751891047|974.36113445736|974.36113445736|-1094.9981381614|-1094.9981381614|-1094.9981381614|-1094.9981381614|-1094.9981381614|-1094.9981381614|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331|-1105.0767210331||-1110.7737296705|-1110.7737296705|-1115.0565564753|-1115.0565564753|-1115.0565564753|-1120.0628405281|-1134.5142672534|-1137.7936302816|-1157.5484780906|-1170.2804079504|-1170.2804079504|-1170.2804079504|-1170.2804079504|-1170.2804079504|1051.6464329993|1051.6464329993|1051.6464329993|1051.6464329993|1051.6464329993|1051.6464329993|1051.6464329993|1048.1746086411|1048.1746086411|1048.0035783828|1048.0035783828|1048.0035783828|1039.8951000651|1039.8951000651|1039.8951000651||1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651||1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651||||1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1039.8951000651|1014.8834445168|1007.5167360742|||1007.5167360742|1007.5167360742|1007.5167360742|1007.5167360742|1007.5167360742|1007.5167360742|1007.5167360742|1007.5167360742|1007.5167360742||1007.5167360742|1007.5167360742|1007.5167360742|1007.5167360742|1007.5167360742|1007.5167360742|1006.6852623046|963.81695811624|932.29662012915|930.92474775296|930.92474775296|930.92474775296||930.92474775296|930.92474775296|930.92474775296||||||930.92474775296|930.92474775296|930.92474775296|922.56396290418|922.56396290418|922.56396290418|922.56396290418||922.56396290418|922.56396290418|922.56396290418|922.56396290418|922.56396290418
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-486.13482445448|-486.13482445448|-486.13482445448|-486.13482445448|||-486.13482445448|-486.13482445448|-486.13482445448|-486.81647161609|-487.41765653784|-487.41765653784|-487.41765653784|-497.5366994105|-497.5366994105|-497.5366994105|-497.5366994105|-497.5366994105|-497.5366994105|-497.5366994105|-497.5366994105|-505.62575234342|-505.62575234342||-505.62575234342|-505.62575234342|||-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342||-505.62575234342|-505.62575234342|-505.62575234342|||-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|-505.62575234342|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|472.3557431575|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355||-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|-518.3454152355|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082||485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.9187622082|485.64044717062|485.64044717062|480.59603920401||480.59603920401|480.59603920401|480.59603920401|480.59603920401|480.59603920401|462.66226578223|447.18029531359|440.42255034844|429.0895683314|429.0895683314|425.13526954494|425.13526954494||||420.59474393882|418.66082659869|417.5120295541|415.87904883223|415.87904883223|412.75449870248|412.2928597953|412.2928597953|412.2928597953|412.2928597953|412.2928597953|-462.08617012717|-462.08617012717|-462.08617012717|-462.08617012717|-462.08617012717|-462.08617012717|||-462.08617012717|-462.08617012717|-476.54018903019|-485.60021003354|-488.0002333706|-494.11137041178|-498.23485601309|-506.37206223676|-515.08006915196||-526.53341016884|-533.34790774281|-533.34790774281|-533.34790774281|-533.34790774281|-533.34790774281|-533.34790774281|-533.34790774281|-533.34790774281|-533.34790774281|-551.21989749201|-576.63321943556||-577.59635640232|-577.59635640232|-577.59635640232||||||-577.59635640232|-587.3411807436|-587.3411807436|-588.99020082623|-591.10690241481|-591.10690241481|-591.10690241481||-591.10690241481|-591.10690241481|-591.10690241481|-599.28544712756|-623.6504968084
06514|1059849|/equities/cita-mineral|JKSE|-2172.9879849989|-2172.9879849989|-2172.9879849989|-2185.8493641961|||-2185.8493641961|-2231.777071329|-2273.08563481|-2291.2062609|-2315.7847343334|-2343.0941492593|-2345.1046102881|-2380.1162336535|-2440.1291485038|-2503.863146301|-2503.863146301|-2556.5146070011|-2665.0162300013|-2673.3513666681|-2797.0570740756|-2886.7300823063|-2903.6791139584||-2903.6791139584|-2936.3101266204|||-3079.7890295782|-3145.3755271236|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2315.6762407269|2225.1958230299|2184.6620255888|2044.6244728764|1924.1738838137|1924.1738838137|1924.1738838137|1924.1738838137|1924.1738838137|1924.1738838137|1924.1738838137|1924.1738838137|1924.1738838137||1924.1738838137|1924.1738838137|1917.7314284855|||1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855||1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1917.7314284855|1890.0890542379|1890.0890542379|1890.0890542379|1890.0890542379|1878.2849605005|1878.2849605005|1878.2849605005|1878.2849605005|1878.2849605005|1878.2849605005|1878.2849605005|1878.2849605005|1878.2849605005|1878.2849605005|1878.2849605005|1878.2849605005|1821.7055116672|-2213.5425781887|-2213.5425781887|-2254.491753543|-2283.5074637594|-2283.5074637594|-2283.5074637594|-2283.5074637594|-2283.5074637594|-2283.5074637594|-2283.5074637594|-2381.6749597326|-2435.1943997029|-2455.2159996699|-2475.2399996332|-2521.3777773702|-2528.7379967534|-2528.7379967534|-2540.5407367326|-2540.5407367326||-2570.8074425182|-2570.8074425182|-2570.8074425182|-2570.8074425182|-2570.8074425182|-2586.7375833558|-2586.7375833558|-2597.4862037287|-2634.6096525406|-2634.6096525406|-2634.6096525406|-2634.6096525406|-2634.6096525406|-2639.8884599266|-2639.8884599266|-2649.8760665851|-2677.6400739835|-2684.2470049179|-2684.2470049179|-2697.7493351587|-2697.7493351587|-2697.7493351587|-2697.7493351587|-2697.7493351587|-2738.6103723985|-2755.1226359984|-2772.3212972559|-2772.3212972559|-2772.3212972559||-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559||-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2772.3212972559|-2862.5792191732||||-2865.6435768591|-2876.8261965102|-2925.3624405668|-2950.9582672965|-2954.3980747739|-2961.5534164154|-2995.6149071282|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|||-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3003.1011494705|-3276.2234994117||-3342.4705549018|-3357.6796974097|-3357.6796974097|-3447.4218860108|-3523.8020955675|-3611.7927105772|-3611.7927105772|-3681.2255686138|-3681.2255686138|-3726.2661340911|-3726.2661340911|-3745.2957045457||-3796.995227273|-3826.6613636366|-3835.1792929296||||||-3861.7028307773|-3861.7028307773|-3922.7812725645|-3922.7812725645|3631.6280585623|3631.6280585623|3569.5867317359||-3805.7548035069|-3805.7548035069|-3805.7548035069|-3805.7548035069|-3805.7548035069
06515|101381|/equities/citatah-indust|JKSE|14.156483456863|14.062759396515|14.047680928004|14.047680928004|||14.047680928004|13.941867697782|13.32429744198|-14.973002842245|-15.081114269161|14.132095256488|14.035661396098|13.428512662331|-14.558281670328|-14.558281670328|-14.558281670328|-14.842535189253|-14.936150210281|-15.577325967046|-15.577325967046|-15.577325967046|-15.577325967046||-15.577325967046|-15.86369551894|||-15.959661687711|-16.066290764124|-16.184767515693|-16.796009278633|15.203990721367|14.615545245963|14.350605828848|14.278450920942|14.198278801047|14.10919866783|14.010220742033|13.900245268926|-14.175246544683|-14.175246544683|-14.175246544683|-14.305829494093|-14.450921660103|-14.525464120932|-14.525464120932|-14.525464120932|-14.525464120932|-14.525464120932|-14.525464120932|-14.525464120932|-14.80607124548|-15.117856939422|-15.464285488247||-15.849206098052|-16.276895664502|-17.418238222911|||-17.418238222911|-17.418238222911|-18.575820247679|-19.75091138631|-20.9454570959|-22.161618995445|-23.401798883827|-25.335332093142|-27.261480103491|-29.179422337212|-31.088247041347|-32.986941157052|-35.541045730057|-38.045606366731|-40.495118185256|-43.550131316951|-46.500145907724||-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668||-50.000000188668|-50.000000188668||-50.000000188668||||||-50.000000188668|||-50.000000188668|-50.000000188668||-50.000000188668|||-50.000000188668|||||||-50.000000188668|||||-50.000000188668|-50.000000188668|||-50.000000188668|-50.000000188668||-50.000000188668||||-50.000000188668|-50.000000188668||-50.000000188668|-50.000000188668|-50.000000188668||||-50.000000188668||||-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668||-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668||||-50.000000188668||||-50.000000188668|-50.000000188668|||-50.000000188668|-50.000000188668||-50.000000188668|-50.000000188668||-50.000000188668||||-50.000000188668||-50.000000188668|-50.000000188668||||||-50.000000188668|-50.000000188668|-50.000000188668|||-50.000000188668|-50.000000188668||||||-50.000000188668||-50.000000188668||-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668|-50.000000188668|||||-50.000000188668|-50.000000188668||||-50.000000188668|-50.000000188668|-50.000000188668||-50.000000188668|-50.000000188668|||-50.000000188668|-50.000000188668|-50.000000188668||-50.000000188668||-50.000000188668|||-50.000000188668|-50.000000188668|-50.000000188668||||||-50.000000188668|-50.000000188668|||||||||||-50.000000188668
06516|101382|/equities/citra-marga-n|JKSE|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|||-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572|-1598.3343743572||-1598.3343743572|-1598.3343743572|||-1598.3343743572|-1599.8859730552|-1599.8859730552|-1599.8859730552|-1611.5399700613|-1625.9792621595|-1625.9792621595|-1625.9792621595|-1625.9792621595|-1625.9792621595|-1625.9792621595|-1633.0529068122|-1633.0529068122|-1633.0529068122|-1633.0529068122|-1648.2751935953|-1648.2751935953|-1656.4168817725|-1664.6298686361|-1670.7158872051|-1670.7158872051|-1679.406541339|-1702.6739348211|-1711.859927579|-1732.0665861989|-1762.5739846654|-1789.804427406||1547.4328056715|1547.4328056715|1544.6475618573|||1534.3306242859|1527.5080006196|1527.5080006196|1527.5080006196|1527.5080006196|1527.5080006196|1453.785633061|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1639.7707405985|-1652.5230451094|-1662.8033834549|-1666.4930310024|-1666.4930310024|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1515.7912120016|1475.3235688907|-1574.594850037|-1574.594850037|-1574.594850037|-1574.594850037|-1585.7961111568|-1585.7961111568|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554|-1607.8158973554||-1628.4065526171|-1629.8961695746|-1636.2735217495|-1638.9150241661|-1656.8500268512|-1665.1111409458|-1672.9012677176|-1694.0191071019|-1694.0191071019|-1694.0191071019|-1694.0191071019|-1694.0191071019|-1694.0191071019|-1694.0191071019|-1706.1323412243|-1710.4248235825|-1716.0155823541|-1716.0155823541|-1716.0155823541|-1716.0155823541|-1730.5728692824|-1733.64316217|-1733.64316217|-1733.64316217|-1733.64316217|-1733.64316217|-1733.64316217|-1733.64316217|-1733.64316217||-1733.64316217|-1733.64316217|-1733.64316217|-1733.64316217|-1733.64316217|-1738.2146246333|-1750.7940273704|-1771.5975646548|-1771.5975646548|-1780.9417385053|-1782.1574872281|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275||-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275||||-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|-1790.4565883275|||-1790.4565883275|-1790.4565883275|-1793.8406536972|-1805.2443809289|-1805.2443809289|-1805.2443809289|-1806.7262919679|-1806.7262919679|-1806.7262919679||-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679||-1806.7262919679|-1806.7262919679|-1806.7262919679||||||-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679||-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679|-1806.7262919679
06517|1118028|/equities/citra-putra|JKSE|||||||356.70263267543|322.33625852825|318.59584280917||290.43982534352|264.26647260391|240.07385844879||217.85984272088|197.62204746764||193.3578305196||193.06425613289|192.73806236988|175.37562485542|158.97291650603||144.52546278447|131.02829198275|||118.47587998083|106.86208886759|106.18009874177|95.422331935299|-94.586599702334|-94.586599702334|-94.586599702334||-94.586599702334|-95.540666335926|-101.26740703992|-103.74156337769|-104.71284819743||-105.7920535527|-111.99117061411|-114.99018957123|-117.43354396804|-125.92615996449|-126.80684440499|-127.28538267221|-128.53931408023|-129.71034897803||-131.01149886448|-137.45722096053|-140.7302455117||-150.47805056856|-154.30894507618|-155.45438341797||||-156.72709268664|-158.14121409627|||||-170.37912677363|-172.86569641514||||||||-186.07299601682|-186.74777335203|-187.4975259467||-188.33058438522|-189.25620487247|||||||-190.28467208052||||||||||||||-204.76074675613||||||||-205.28971861792|-205.87746513103|-206.53051681225|-207.25612979139|-208.06236643488|-208.95818492764|-209.95353880849||-211.05948756499|||||-212.28831951665||||||-226.98702168517|-227.76335742797|-229.95928603108|-233.17698447897|-234.4188716433|-236.68763515923|-238.98626128803|-242.31806809781|-244.6867423309|-246.09638036767|-248.55153374185|-252.05725971317|-253.61917745908|-259.01685034288||-259.01685034288||||-259.01685034288||-259.01685034288||-259.01685034288|-259.01685034288||||-259.01685034288|||||-259.01685034288|||-259.01685034288||-261.12983371431|-263.4775930159|-266.08621446211||-274.31801606901||-277.24224007667|-280.49137786297||-288.10153095886|-291.89058995429||||267.01125638748||||||||||267.01125638748||267.01125638748|||267.01125638748||||267.01125638748|267.01125638748|267.01125638748|267.01125638748|-314.57869581792|||-314.57869581792|-318.97632868658|-323.08480965176|-326.76425424535|-326.76425424535|-326.76425424535|-326.76425424535|-326.76425424535|-326.76425424535||-326.76425424535|-326.76425424535|-326.76425424535|-326.76425424535|-326.76425424535|-346.18250471706|-362.42500524117|-375.36111693464|-391.06790770515|-406.63100856128|-412.59000951253|-413.32223279171||-432.38547258235|-432.38547258235|-457.87274731372||||||-469.63638590414||-483.48487322682|-499.42763691869|406.58756141103|406.58756141103|406.58756141103||406.58756141103|406.58756141103||406.58756141103|406.58756141103
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||-1135.2163893714||||-1135.2163893714|-1135.2163893714||-1135.2163893714|||||-1170.7014943367|||-1170.7014943367||||-1170.7014943367||||-1232.1006102922|||||-1232.1006102922||||||-1329.0006781024|-1343.3340867805|-1359.2600964228|-1443.6223293586|-1551.2470326207|||1409.7255193104|1389.6950214559|1377.7166905066|1222.7407672296|-1337.4188058894|-1337.4188058894|-1352.1320065438|-1368.4800072709|-1423.3111191899||1293.3813343335|1293.3813343335||1277.6459270372|1154.8992396775|1154.8992396775|||1154.8992396775|1154.8992396775||1154.8992396775|-1298.5607137482||-1298.5607137482||-1298.5607137482|-1344.4463331738|-1344.4463331738||-1344.4463331738|-1344.4463331738|-1344.4463331738|-1344.4463331738|-1398.5514813042|-1457.5572014491|-1558.396890499|||1355.1145661122|1312.905073458|1312.5371277259|1312.5371277259|1200.5968085843|-1364.0079280186|-1364.0079280186|-1364.0079280186|-1364.0079280186|-1364.0079280186|-1368.3421422429|-1465.8528378853|-1465.8528378853|-1465.8528378853|-1465.8528378853|-1465.8528378853||-1552.3134764092||||-1552.3134764092|-1552.3134764092|-1552.3134764092|||-1552.3134764092|-1552.3134764092|-1552.3134764092|-1552.3134764092|||-1552.3134764092|||||-1552.3134764092||-1552.3134764092||-1552.3134764092|-1552.3134764092|-1552.3134764092|-1597.5475017397|-1597.5475017397|-1634.775001933|-1753.0833354811|-1927.8703727568|-2042.6337475076|-2186.2597194528|||||||||||1931.8730068841|||||||||||||||||1931.8730068841|1931.8730068841||||||||1931.8730068841|||||||||||||||||||||||||||||1931.8730068841||1931.8730068841|1931.8730068841|1931.8730068841|1931.8730068841|1931.8730068841|1674.8588965379|||1628.4543294866|1590.5048105407|1525.283122823||1481.9812475811||1453.8680528678||1452.3661753253|||1452.3661753253|1452.3661753253|1452.3661753253|1452.3661753253|1426.5179725837|1322.0900896095|1322.0900896095|1307.400671618|1307.400671618|1307.400671618|-1438.7164998382||-1438.7164998382||||||||||-1438.7164998382|-1457.462777598||-1478.2919751089|||||-1534.7688612321|-1561.965401369|
06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|138.71915099754|138.71915099754|138.71915099754|||138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754||138.71915099754||138.71915099754|138.71915099754|||138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754||138.71915099754|138.71915099754|138.71915099754|||138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754||138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754||138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754||138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754|138.71915099754||138.00830947846||138.00830947846|138.00830947846|||138.00830947846|138.00830947846|138.00830947846|137.13662937239|137.13662937239|137.13662937239|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571||||-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-142.17535784571|-147.5416431354|-147.5416431354|||-147.5416431354|-148.101825706|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973||-149.43223068973|-149.43223068973|-149.43223068973||-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973||-149.43223068973|-149.43223068973|||||||-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973||-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973|-149.43223068973
06520|101383|/equities/clipan-finance|JKSE|470.13072821682|470.13072821682|470.13072821682|470.13072821682|||470.13072821682|470.13072821682|470.13072821682|470.13072821682|470.13072821682|470.13072821682|470.13072821682|470.13072821682|470.13072821682|470.13072821682|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119||467.13108397119|467.13108397119|||467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|467.13108397119|466.76833066611|466.76833066611|466.76833066611|466.76833066611|466.76833066611|466.76833066611|466.76833066611|466.76833066611|466.76833066611|466.76833066611|466.74100578495|466.74100578495|466.74100578495||466.74100578495|466.74100578495|466.74100578495|||466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|466.74100578495|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-520.47180674413|-530.74645193793|-538.49605770881|-545.66228634312|-546.95497071162|-546.95497071162|-546.95497071162|-546.95497071162|-546.95497071162|-546.95497071162|-546.95497071162|-546.95497071162|-546.95497071162|-546.95497071162|-546.95497071162|-546.95497071162|-554.3944119018|-565.16045766867|-581.51161963185|-587.01547664189|-587.01547664189|-587.01547664189|-587.01547664189|-587.01547664189|-587.01547664189|-587.01547664189|-587.01547664189|-602.61169955789|-602.61169955789|-606.05552093666|-606.05552093666|-606.05552093666|-606.05552093666||-606.05552093666|-617.8394677074|-618.71051967489|-628.84502186099|-641.21669095665|-643.85187884073|-650.94653204525|-659.66281338361|-667.26037501182|-667.26037501182|-667.26037501182|-670.5768203171|-670.5768203171|-670.5768203171|-670.5768203171|-670.5768203171|-670.5768203171|-670.5768203171|-670.5768203171|-670.5768203171|-677.58535590789|587.13473924121|587.13473924121|587.13473924121|587.13473924121|587.13473924121|587.13473924121|587.13473924121|587.13473924121||587.13473924121|587.13473924121|587.13473924121|587.13473924121|587.13473924121|583.20526582356|580.22807313729|559.14230348588|549.14501835315|549.14501835315|549.14501835315|549.14501835315|549.14501835315|549.14501835315|549.14501835315|549.14501835315|515.3039182529|515.3039182529|515.3039182529|515.3039182529||515.3039182529|515.3039182529|515.3039182529|515.3039182529|515.3039182529|490.01332368579|490.01332368579|490.01332368579|490.01332368579|490.01332368579|490.01332368579|466.12591520643||||453.19546134048|444.22953627858|444.22953627858|444.22953627858|444.22953627858|444.22953627858|444.22953627858|444.22953627858|436.69948475397|422.11053861553|397.78948735058|379.7660970562|376.29566339578|373.66835527515|373.66835527515|373.66835527515|373.66835527515|||373.66835527515|373.66835527515|367.40928363906|364.78809293229|363.69470039977|363.69470039977|363.69470039977|363.69470039977|363.59167870716||363.59167870716|363.59167870716|363.59167870716|360.87964300795|360.5551638591|360.5551638591|360.5551638591|360.5551638591|357.83950967106|357.83950967106|357.83950967106|357.83950967106||357.83950967106|357.83950967106|339.59945519007||||||-378.97066426718|-378.97066426718|-378.97066426718|-378.97066426718|-378.97066426718|-378.97066426718|-378.97066426718||-383.8562936302|-387.70138290083|-387.70138290083|-387.70138290083|-387.70138290083
06521|101384|/equities/colorpak-indon|JKSE|959.64497252162|959.64497252162|959.64497252162|959.64497252162|||959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162||959.64497252162|959.64497252162|||959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.64497252162|959.50613514625|959.50613514625|959.50613514625|958.89570571806|958.21745079784|954.96383421982|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902||951.5386132902|951.5386132902|951.5386132902|||951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|951.5386132902|947.5527561198|947.5527561198|947.5527561198|947.5527561198|943.94750679978|937.71945199976|933.57716888862|932.25576406002|932.25576406002|930.52611231354|930.52611231354|930.52611231354|930.52611231354|930.52611231354|929.47345812616|-976.35992823931|-976.35992823931|-977.62214248812|-977.91349165347|-981.93023660922|-981.93023660922|-983.81137401025|-986.17930445583|-990.19922717314|-990.22136352572|-990.27328830335|-990.27328830335|-995.30365367039|-995.3373929671|-997.87488107456|-998.98133465995|-998.98133465995|-999.25766071323|-999.25766071323|-999.25766071323|-1001.1196230147||-1002.355136683|-1002.6168185367|-1004.4229335208|-1004.4229335208|-1004.4229335208|-1006.7258438529|-1006.7258438529|-1011.3620487254|-1012.0689430282|-1012.8543811425|-1014.7556668621|-1014.7556668621|-1014.7556668621|-1016.3951854023|-1019.3082212368|-1019.3082212368|-1019.3082212368|-1019.3082212368|-1019.3082212368|-1019.3082212368|-1023.9916311566|-1023.9916311566|-1024.8353471069|-1024.8353471069|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418||-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1026.3000135418|-1030.3875357226|974.43529245278|974.43529245278|974.43529245278||974.43529245278|974.43529245278|974.43529245278|974.43529245278|974.43529245278|974.43529245278|974.43529245278|974.43529245278|974.43529245278|974.43529245278|974.43529245278|974.43529245278||||974.43529245278|974.43529245278|969.92810272532|964.64233636146|963.21370706829|956.62634118699|955.31029776172|955.31029776172|953.28431822434|953.28431822434|946.14924247149|934.88804719055|932.64821288141|932.64821288141|932.64821288141|930.87462240524|930.87462240524|||930.87462240524|930.87462240524|930.87462240524|930.87462240524|930.87462240524|930.87462240524|930.87462240524|930.87462240524|930.87462240524||930.87462240524|930.87462240524|930.87462240524|930.87462240524|930.87462240524|912.33194989396|912.33194989396|912.33194989396|-959.35338900671|-959.35338900671|-959.35338900671|-959.35338900671||-959.35338900671|-963.72598778523|-963.82714187659||||||-963.82714187659|-963.82714187659|-963.82714187659|-964.25237986288|-966.66648355873|-966.66648355873|-966.66648355873||-966.66648355873|-967.39689328238|-967.39689328238|935.50474852764|935.50474852764
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|380.80209986236|-448.50587328011|-448.50587328011|-448.50587328011|||-448.50587328011|-448.50587328011|-448.50587328011|-448.50587328011|-448.50587328011|-448.50587328011|-448.50587328011|-448.95786824705|-448.95786824705|-450.06429805227|-461.07144228031|-466.96826920034|-474.52029911149|-483.57811012388|-496.66433348627|-496.66433348627|-502.32144511148||-502.32144511148|-502.32144511148|||-504.52030260676|-504.52030260676|-508.02255845196|-512.47769860903|-512.47769860903|-512.47769860903|-512.47769860903|-512.47769860903|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867|431.41127431867||431.41127431867|431.41127431867|431.41127431867|||431.41127431867|431.41127431867|431.41127431867|431.41127431867|422.40141590963|419.17165198171|419.17165198171|419.17165198171|419.17165198171|419.17165198171||419.17165198171|419.17165198171|419.17165198171|419.17165198171|419.17165198171|419.17165198171|419.17165198171|419.17165198171|-502.12119069725|-502.12119069725|-502.12119069725|-508.3568785525|-518.61875394722|-519.6875043858|-520.68793468559|-520.68793468559|-520.68793468559|-525.09770520622|-531.21967245135|-540.02185827928|-549.13539808809|-559.03933120899|-568.76460643085|-568.76460643085|-573.51622936761|-585.85136596401|-594.33485107112|-601.87205674569|-616.69117416188|-626.32352684653|-632.86240945973|-632.86240945973|-632.86240945973|-632.86240945973|-636.34712162192|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084||500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084|500.28592713084||500.28592713084|500.28592713084|500.28592713084|500.28592713084|-628.79159515659|-628.79159515659|-628.79159515659|-634.21288350733|-637.73653723036|-646.92948581151|-670.33338791574|-670.33338791574|-670.33338791574|-670.33338791574|-689.61040682173|-689.61040682173|-689.61040682173|-689.61040682173|-691.52519360707|-691.52519360707||-694.83077144731|-694.83077144731|-694.83077144731|-694.83077144731|-694.83077144731|-694.83077144731|-694.83077144731|-694.83077144731|-695.23731905692|-695.23731905692|-695.23731905692|-695.23731905692||||-695.23731905692|-695.23731905692|-695.23731905692|-695.23731905692|-703.87479895213|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|||-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271||-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271||-704.22672540271|-704.22672540271|-704.22672540271||||||-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271||-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271|-704.22672540271
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-180.30353227099|-180.30353227099|-181.02579408|-181.02579408|||-181.02579408|-181.02579408|-181.02579408|-181.02579408|-181.02579408|-181.02579408|-181.02579408|-183.8414632429|170.20651664477|170.20651664477|170.20651664477|170.20651664477|170.20651664477|170.20651664477|170.20651664477|170.20651664477|170.20651664477||170.20651664477|170.20651664477|||170.20651664477|170.20651664477|170.20651664477|167.0222434969|166.89860195266|165.76981217315|165.76981217315|162.08867917514|160.27853187429|160.02281468563|158.15868264494|157.84298241203|155.9342045904|155.9342045904|155.9342045904|155.19577843622|153.15141187195|151.04657284953|148.86545434173|148.86545434173|148.86545434173|148.86545434173|146.13289973392|146.13289973392|145.09932567956|143.76647792792|143.44826769091||143.44826769091|143.44826769091|143.44826769091|||143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|143.44826769091|140.53363242919|-158.54811326269||-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-158.54811326269|-161.64957514078|-165.14174493453|-166.56415974984|-166.56461882469|-168.71568314099|-171.19354689412|-174.24893424569|-175.28271322845|-180.86412716573|-184.55902672548|-189.27614975792|-191.10294427719|-191.72826989322||154.14720830804|154.14720830804|154.14720830804|154.14720830804|154.14720830804|154.14720830804|147.42245387906|138.45884428944|-175.53995590487|-175.53995590487|-182.28105418195|-186.39784438864|-202.27247505248|170.04877651161|165.52752799928|162.69614113635|-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054||-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054|-180.00273648054||||-180.00273648054|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|||-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277||-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277|-188.1422634277||-188.1422634277|-188.1422634277|-188.86974548336||||||-199.66541068952|-199.66541068952|-199.66541068952|-199.66541068952|-199.66541068952|-199.66541068952|-199.66541068952||-199.66541068952|-199.66541068952|-199.66541068952|-199.78761234892|-199.78761234892
06526|1155552|/equities/dana-brata-luhur|JKSE|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|||-798.55893061309|-798.55893061309|-798.55893061309|-799.72324783331|-799.72324783331|-799.72324783331|-799.72324783331|-799.72324783331|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889||-801.82178427889|-802.21980531905|||-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|745.33572666501|745.33572666501|745.33572666501|745.33572666501|745.33572666501|745.33572666501|745.33572666501|740.09525185001|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915||736.83113969915|736.83113969915|736.83113969915|||736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|735.64571077683|734.32856752982|732.86507503313|-789.20820355907|-789.20820355907|-789.20820355907|-789.20820355907|-789.20820355907|-789.20820355907|-789.20820355907|-791.27555994947|-791.27555994947|-797.0432250411|-797.0432250411|-797.0432250411|-797.0432250411|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-801.87007018319|-818.46674464799|-823.70202364512|-823.70202364512|-823.70202364512|-823.70202364512|-823.70202364512|-823.70202364512|-833.00224849458|-841.94694277175|-844.38549196861|-850.25986662792|-850.25986662792|-851.3998518088|-860.44427978755|-860.79233590851|-860.79233590851|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269||807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269||807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|788.05173584743|782.55748427492|775.61942697214|766.24380774682||759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|754.65066169523|739.61184632804||||-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|||-825.17510370982|-839.36122634425|-844.01247371583|-847.51385968426|-857.57485091336|-857.57485091336|-857.57485091336|-857.57485091336|-859.52761212596||-868.91956902884|-881.29952114316|-894.22169015906|-895.52410017674|-910.89725675821|-910.89725675821|-910.89725675821|-927.66361862024|-953.51513180026|830.72341316837|830.72341316837|830.72341316837||828.30379240929|816.5170276658|816.5170276658||||||811.96336407311|788.01484897012|779.77554212577|779.77554212577|779.77554212577|779.77554212577|779.77554212577||779.77554212577|779.77554212577|779.77554212577|775.5839356953|753.98215077256
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|-63.473286082584|-64.464615657136|-64.464615657136|-64.464615657136|||-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136|-64.464615657136||-64.464615657136|-64.464615657136|||-65.738461841262|-66.54273537918|-67.714150421311|-68.626833801456|-68.62899527733|-68.62899527733|-68.62899527733|-68.62899527733|-68.698883641478|-70.554315157198|-71.893683507998|-72.381870564442|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054|-74.030355229054||-74.030355229054|-74.81150581006|-75.679450900067|||-76.143834333408|-76.382038148231|-78.035597942478|-78.983997713865|-79.541972486253|-79.541972486253|-88.935524984726|67.13239195936|67.13239195936|67.13239195936|67.13239195936|67.13239195936|67.13239195936|-83.480257943264|-83.480257943264|-83.480257943264|-83.86866658884|-83.86866658884|-83.86866658884|-86.187407320933|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|-87.673952944889|72.355916773015|72.135688303176|72.135688303176|72.135688303176|66.98409811464|66.74810529729|66.74810529729|66.74810529729|66.74810529729|66.74810529729|66.74810529729|66.74810529729|66.74810529729|66.74810529729|66.74810529729|66.664561441433|65.795508487886|65.795508487886|65.795508487886|65.795508487886|65.795508487886|65.795508487886|65.795508487886|65.795508487886|65.795508487886|65.795508487886|65.795508487886||61.710504306032|61.710504306032|60.956115895591|58.704490320425|58.704490320425|58.704490320425|58.704490320425|58.704490320425|58.704490320425|58.704490320425|58.704490320425|58.704490320425|58.704490320425|58.40480012502|58.40480012502|58.40480012502|58.40480012502|58.40480012502|58.40480012502|58.40480012502|58.40480012502|56.0608890278|54.495942400041|54.495942400041|54.495942400041|54.495942400041|54.495942400041|53.217713777824|52.887047628608||52.887047628608|52.887047628608|52.887047628608|52.887047628608|52.887047628608|52.887047628608|52.887047628608|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159||-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159|-59.521653546159||||-59.521653546159|-59.521653546159|-61.412948384621|-62.792164871801|-63.491294302001|-63.588017656792|-63.588017656792|-63.986686285324|-70.040762539249|56.788041623056|-50.013287085493|-50.014763428325|-50.01640380925|-50.018226454723|-50.020251616359|-50.022501795954|-50.025001995504|||-50.027779995005|-50.030866661117|-50.03429629013|-50.038106989033|-50.042341098925|-50.047045665473|-50.052272961636|-50.058081068485|-50.064534520539||-50.071705022821|-50.079672247579|-50.088524719532|-50.09836079948|-50.1092897772|-50.121433085777|-50.134925650864|-50.149917389849|-50.16657487761|-50.185083197344|-50.205647997049|-50.228497774499||-50.25388641611|-50.2820960179|-50.313440019888||||||-50.348266688765|-50.386962987517|-50.429958875018|-50.477732083354|-50.530813425949|-50.589792695499|-50.655325217221||-50.728139130245|-50.80904347805|-50.898937197834|-50.998819108704|-51.109799009671
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-97.811849388827|-103.1242770987|-109.02697455411|-115.58552728234|||-122.87280809149|-130.96978676832|-139.96642974258|-149.96269971398|-161.06966634887|-173.41074038763|-187.12304487514|-202.35893875016|-219.2877097224||||||||||||||||||||||||||||||||||||||-239.43078858044||-278.25643175605||-340.8960352845|-394.77337253833|-485.30374726481|||-589.44860807201|-708.83178674668|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|478.97125660566|461.35695178406|453.17439087118|442.34971103859|442.34971103859|442.34971103859|442.34971103859|442.34971103859|442.16634559844|435.85149510938|433.83499456597|432.81666062886|428.68517847651|422.73478824261|422.73478824261|422.14785767161|422.14785767161|422.14785767161|414.48540146998|414.48540146998|414.48540146998|408.76155718886|406.34040743935|406.34040743935|406.34040743935|406.34040743935|406.34040743935|368.60045271039|361.24747248196|361.24747248196|355.49719164663|352.66354627403|352.42720692237|352.42720692237|352.42720692237|352.42720692237|352.42720692237|352.42720692237|334.5857854693|320.20642829922|310.00714255469|308.53611119447|308.53611119447|308.53611119447||308.53611119447|301.36364916335|301.36364916335|301.36364916335|301.36364916335|301.36364916335|291.84849907039|290.27611007821|286.9878053199|286.9878053199|286.9878053199|271.09756146656|256.66395718507|226.81557821047|226.81557821047|226.81557821047|226.81557821047|226.81557821047|226.81557821047|226.81557821047|226.81557821047|226.81557821047|226.81557821047|226.81557821047|226.81557821047|218.90619801163|199.1179977907|192.33378721338|192.33378721338||192.33378721338|192.33378721338|179.31531912598|174.9078013901|174.9078013901|173.50866821122|166.89852023469|158.44280026077|155.60672189406|155.60672189406|155.60672189406|143.61857988228|140.64123432272|140.64123432272|140.64123432272|140.64123432272|140.64123432272|140.64123432272|140.64123432272|140.64123432272||140.64123432272|140.64123432272|140.64123432272|140.64123432272|140.64123432272|140.64123432272|140.64123432272|140.64123432272|140.64123432272|129.32359369191|125.91510410213|124.70383222485||||124.70383222485|118.55981358316|114.56645953685|110.6622957245|110.6622957245|108.51366191611|105.73740212902|102.8159611782|102.8159611782|102.8159611782|102.8159611782|94.462179086886|88.409123659797|88.409123659797|88.409123659797|88.409123659797|88.409123659797|||88.409123659797|87.621248510885|87.264232550528|87.264232550528|87.264232550528|87.264232550528|87.264232550528|87.264232550528|86.182480611698||77.313867346331|68.959852607035|68.064521504518|68.064521504518|68.064521504518|68.064521504518|68.064521504518|68.064521504518|68.064521504518|68.064521504518|66.738357227242|59.987063585824||55.652292873138|51.113658747931|-60.834989200085||||||-60.834989200085|-61.261099111206|55.543223209771|54.381359121968|51.479287913298|49.921431014776|-50.010578994104||-50.010578994104||||
06530|101387|/equities/darya-varia-la|JKSE|-1527.5611167137|-1530.901240793|-1556.0013786589|-1565.5570873987|||-1582.0078748875|-1608.0643054305|-1646.1825615895|-1666.3139573217|-1671.9616757058|-1671.9616757058|-1686.3463063397|-1693.915193012|-1693.915193012|-1697.9613255689|-1706.6236950766|-1709.5818834184|-1714.5601967331|-1714.5601967331|-1714.5601967331|-1717.0113297034|-1717.8824824464||-1717.8824824464|-1717.8824824464|||-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287|-1720.4976735287||-1720.4976735287|-1720.4976735287|-1724.7196372542|||-1725.7142157431|-1725.7142157431|-1725.7142157431|-1725.7142157431|-1725.7142157431|-1731.904684159|-1733.2274268434|-1734.6971409371|-1743.8301565967|-1749.5125390083|-1749.5125390083|-1759.2791393729|-1759.2791393729|-1759.2791393729|-1759.2791393729|-1759.2791393729|-1770.8657104144|-1788.1841226826|-1796.1841020773|-1796.1841020773|-1807.7045578637|-1822.1717309596|-1825.1908121774|-1847.7120135304|-1850.5133483671|-1857.2370537413|-1869.7078374903|-1883.2864861003|-1883.7580417963|-1883.7580417963|-1883.7580417963|-1883.7580417963|-1883.7580417963|-1971.2182116485|-1971.2182116485|-1971.2182116485|-1971.2182116485|-1971.2182116485|-1983.6027304303|-1983.6027304303|-1987.2702904561|-1987.2702904561|-1987.2702904561|-1987.2702904561|-1987.2702904561|-1987.2702904561|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981||1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1947.0758093981|1942.5842326646|1936.2047029606|1936.0607810674|1935.8775074906|1935.8775074906|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082||1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082|1932.4361232082||1932.4361232082|1932.4361232082|1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356||||1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356|1925.8412419356|1921.7680465951|1914.186718439|1914.1415890796|1914.1415890796|1914.1415890796|1910.7128767551|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|||-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899||-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-1994.968866899|-2002.4654076656||-2023.572675184|-2024.8490946013|-2024.8490946013||||||-2024.8490946013|-2024.8490946013|-2024.8490946013|-2024.8490946013|-2033.9989940014|-2041.7087155515|-2041.7087155515||-2041.7087155515|-2041.7087155515|-2041.7087155515|-2041.7087155515|-2054.1207950572
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|34887.608531805|34515.646291301|34515.646291301|34515.646291301|||34515.646291301|34515.646291301|34515.646291301|34515.646291301|34515.646291301|34515.646291301|34515.646291301|34515.646291301|34515.646291301||34515.646291301|34515.646291301||34515.646291301|34515.646291301|34515.646291301|34515.646291301||34515.646291301|34515.646291301|||34515.646291301|34515.646291301|34515.646291301|-37073.430504567|-37073.430504567|-39631.589449519|-39757.321610576|-40072.024011751|-40302.248901946|-40758.054335495|||-41056.171483884|-41288.80164876|-41525.057387511|-41758.397097234|-41992.663441371|-42275.181601524|-42589.09066836|-42987.8785204||-44164.309467111|-45029.78829679|-45466.431440878|-45830.757156531|-46193.89684059|-46532.107600655||-47057.897334061|-47758.774815624|-48289.300158606|||-48289.300158606|-48289.300158606|-48896.444620673|-49554.382911859|-49658.985538575|-49658.985538575|-49658.985538575|-49658.985538575|-50838.708623591|-50838.708623591|-50838.708623591|-50838.708623591|-50838.708623591|-50838.708623591|-50838.708623591|-50838.708623591|-52069.398470657|-53115.99830073|-54055.2758897|-58344.750988556|46500.276679383|39904.474088203|34623.02676467|-34819.601791389|-34819.601791389|33820.244701989|33820.244701989||33820.244701989||||33820.244701989||||33744.716335544|33660.795928382||33567.551031535|32959.809371105|-33851.171566006|-34140.190628895|-34455.767365439|34368.917567716|||||34368.917567716||34368.917567716|||34368.917567716|34368.917567716||34240.463964129|||34225.515515699||||34172.795017444|34114.216686049||-34020.210307204|-34020.210307204|-34020.210307204|||-34066.900341337|-34106.278157041|-34118.086841157|-34381.207601286|-34551.341779206|-34687.601976896|-34905.372810983|-34905.372810983|-34941.509643189|-34941.509643189|-35071.121825765||-35195.690917517|-35271.383827211||-35271.383827211|-35271.383827211|-35271.383827211|-35271.383827211|||-35271.383827211|-35317.64860914|-35317.64860914|-35317.64860914|-35317.64860914|-35317.64860914|-35375.165121266|-35872.597350132|-35872.597350132||-35872.597350132|-35872.597350132|-35872.597350132|-35872.597350132|-35872.597350132|-36016.77483348|-36173.496728954|-36173.496728954|-36173.496728954||-36173.496728954|-36173.496728954|-36264.101095799|-36264.101095799|-36264.101095799|-36264.101095799|-36447.01796406|-36447.01796406|-36447.01796406|-36645.297737844|-36823.941930938|-36961.324367709||||36011.636583076||36011.636583076|35979.596203418||35832.884670464|35733.76074496|35269.456383289|34838.284870321||34407.816522579|34044.796136199|33720.606817999|33182.618686665|33134.795417864|33134.795417864|33134.795417864|||33134.795417864|33134.795417864|33134.795417864|-36819.706724791|-36819.706724791|-36819.706724791|-36819.706724791|-37233.00747199|||35577.394308869|35577.394308869|35577.394308869|35577.394308869|35577.394308869|35577.394308869|35577.394308869|-36425.11743459|-36689.019371767|-37040.577079741||||37538.247689176||||||||||||37423.582821485|37423.582821485|37423.582821485||||||
06532|101224|/equities/delta-jakarta|JKSE|-3431.3119889887|-3434.7910988763|-3438.6567765292|-3447.9519739213|||-3456.0577488015|-3456.7308320017|-3456.9231466685|-3474.3590518539|-3479.702533153|-3479.702533153|-3495.2250368366|-3499.694485374|-3499.9567007067|-3499.9567007067|-3499.9567007067|-3499.9567007067|-3499.9567007067|-3499.9567007067|-3499.9567007067|-3499.9567007067|-3505.4138555648||-3505.4138555648|-3505.4138555648|||-3516.7455006973|-3516.7455006973|-3518.2660502436|-3518.2660502436|-3523.0733891595|-3556.7482101773|-3571.9424557525|-3597.5215503117|-3597.5215503117|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245||-3604.1102699245|-3604.1102699245|-3604.1102699245|||-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3604.1102699245|-3614.4571233636|-3614.4571233636|-3618.8412481818|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3626.4413301096|-3639.3792556773|-3639.6399263486|-3639.6399263486|-3639.6399263486|-3639.6399263486|-3645.4518494972|-3645.4518494972|-3645.4518494972|-3645.4518494972|-3645.4518494972|-3645.4518494972|-3668.088703083|-3668.088703083|-3680.0985589811|-3692.3317322012|-3694.2367064212|-3694.2367064212|-3706.9296738014|-3708.236863925|-3708.236863925|-3708.236863925|-3734.3372618999|-3734.3372618999|-3734.3372618999|-3740.3747354444|-3740.7712783264|-3740.7712783264|-3753.7917016375||-3753.7917016375|-3754.9510889026|-3754.9510889026|-3754.9510889026|-3754.9510889026|-3754.9510889026|-3754.9510889026|-3762.723432114|-3767.4704801267|-3780.5227556963|-3782.6824144399|-3782.6824144399|-3788.5360160443|-3797.8177956048|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3802.9856227303|-3807.7618030337|-3808.0686700374|-3825.6318555971||-3831.8131728857|-3848.6813032063|-3849.6458924515|-3867.3843249461|-3885.9825832734|-3888.8695369705|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461||-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461||||-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3898.6498844461|-3936.2776493845|||-3936.9751659828|-3952.1946288698|-4045.5156671328|3840.781674762|3840.781674762|3840.781674762|3840.781674762|3808.6463052912|3806.2736725457||3805.6116037148|3805.6116037148|3805.6116037148|3805.6116037148|3805.6116037148|3805.6116037148|3805.6116037148|3805.6116037148|3805.6116037148|3805.6116037148|3805.6116037148|3805.6116037148||3805.6116037148|3803.1625570072|3803.1625570072||||||3803.1625570072|3803.1625570072|3803.1625570072|3803.1625570072|3803.1625570072|3803.1625570072|3803.1625570072||3803.1625570072|3803.1625570072|3803.1625570072|3803.1625570072|3803.1625570072
06533|101388|/equities/delta-dunia-ma|JKSE|374.23533351089|369.92814834543|341.92016482826|330.35573869806|||329.95082077563|317.2786897507|-358.31718236867|-358.31718236867|-358.31718236867|-358.31718236867|-358.31718236867|-358.31718236867|-358.31718236867|-358.31718236867|-361.46353596519|-368.40392885022|-371.33769872246|-375.0418874694|-379.379874966|-385.64430551778|-389.38803150343||-389.38803150343|-393.87559055937|||-401.86176728819|-404.58242875085|-404.58242875085|-414.09158750094|362.13794880132|362.13794880132|362.13794880132|362.13794880132|362.13794880132|362.13794880132|362.13794880132|362.13794880132|362.13794880132|362.13794880132|361.74780064238|361.74780064238|361.74780064238|361.74780064238|361.74780064238|355.60866738042|350.67629708936|-382.6362787496|-382.6362787496|-382.6362787496|-382.6362787496|-382.6362787496|-382.6362787496||-382.6362787496|-382.6362787496|-382.6362787496|||-382.6362787496|-382.6362787496|-382.6362787496|-382.6362787496|-382.6362787496|-382.6362787496|-382.6362787496|-382.6362787496|-387.15142083289|-393.3904675921|-398.96245632084|-398.96245632084|-398.96245632084|-398.96245632084|-403.84717368982|-406.52737492571|-406.52737492571|-408.19429003174|-408.19429003174|-412.43810003526|-417.36802473489|-417.36802473489|-432.29780526099|-433.88645028999|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-436.55838034794|-460.50931149771|-471.56590166412|-477.6287796268|-482.44293781087|-482.44293781087|-490.93659756763|-502.92955285293|-526.03283650325|-570.36981833694|485.26088019623|485.26088019623|485.26088019623|483.62320021804|479.30355579782|461.44839533091|448.72111353437|448.72111353437|448.72111353437|448.72111353437|448.72111353437|427.52345948264|422.58162164737||418.5081748733|418.5081748733|414.12019430367|397.17307938725|397.17307938725|389.30342154138|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|383.93882397968|375.46768392553|375.46768392553|369.51797086728|369.51797086728|369.51797086728|369.51797086728||369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|369.51797086728|368.86169242874|368.86169242874|367.6241026986|365.24900299845||360.94938641783|360.94938641783|358.51194393817|358.51194393817|358.51194393817|358.51194393817|349.67993770908|346.29621939393|346.29621939393|337.77357710436|331.08175233818|328.59864237867||||328.59864237867|328.59864237867|328.59864237867|328.59864237867|320.91034619845|320.91034619845|320.91034619845|319.01149577605|310.79197009389|310.79197009389|308.7184815974|308.7184815974|301.35386844155|294.50429826839|-336.64295191145|-336.64295191145|-336.64295191145|||-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145||-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|-336.64295191145|299.58828805655|299.58828805655|299.58828805655||299.58828805655|299.58828805655|294.20920895173||||||285.76178776364|285.76178776364|285.76178776364|285.76178776364|283.51309751516|282.64562907951|282.64562907951||282.64562907951|282.64562907951|282.64562907951|-312.15264487102|-312.15264487102
06534|101225|/equities/destinasi-tirt|JKSE|-241.51299717972|-245.0144413108|-246.127157012|-250.8236506321|||213.50271926894|213.50271926894|213.50271926894|213.50271926894|213.50271926894|213.50271926894|213.50271926894|213.50271926894|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678||-231.40314943678|-231.40314943678|||-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.40314943678|-231.78127715198|-234.6458635022|-236.83931893306|-236.83931893306|-236.83931893306|-240.63281060776|-240.63281060776|-240.63281060776|-241.92534511973|-244.25038346637|-247.50042607374|-248.22269563749|-253.24743959722|-254.4819635474|-254.4819635474|-254.4819635474|-254.4819635474|-254.4819635474|-254.4819635474||-254.4819635474|-254.4819635474|-254.4819635474|||-260.53551505267|-263.43890747243|-263.43890747243|-268.36902157091|-268.36902157091|-269.96557952323|-277.8506439147|-281.83404879411|-298.14894310457|-306.34437420317|-306.34437420317|-307.60486022574|-313.00540025082|-315.56155583425|-317.62395092694|-319.13772325216|-327.37524805796|-333.2595995308|-333.2595995308|-333.2595995308|-343.84399947867|-348.49333275408|-353.32592528231|-358.58436142479|-362.92762776073|-362.92762776073|-362.92762776073|-362.92762776073|-362.92762776073|-362.92762776073|-371.69736417859|-378.66373797621|-382.07081997356|-392.18979997062|-399.87755552292|-406.00639388121|-406.00639388121|-406.00639388121|-406.00639388121|-406.00639388121|-414.00710431246|-422.11900479162|-428.08292149309|-428.08292149309|-428.08292149309|-428.08292149309|-446.20324610344|-464.22582900382|-464.39238411083|-464.39238411083|-464.39238411083|-464.39238411083|-464.39238411083|-464.39238411083|-464.39238411083|333.31187146812|333.31187146812|326.34652385346|306.67472080674|306.67472080674|306.34697513138||306.34697513138|306.34697513138|306.34697513138|306.34697513138|306.34697513138|306.34697513138|306.34697513138|269.71886125709|240.00246851449|240.00246851449|240.00246851449|240.00246851449|240.00246851449|240.00246851449|240.00246851449|240.00246851449|240.00246851449|229.00274279388|224.22526977097|223.58363307886|220.75959230984|217.76492877758|217.76492877758|213.73880975287|212.15423305875|211.61581450972|-219.56239780878|-219.56239780878|-219.56239780878||-219.56239780878|-219.56239780878|-219.56239780878|-219.56239780878|-219.56239780878|-219.56239780878|-219.56239780878|-219.84710867643|-220.16345408492|-220.51494898324|-220.90549887027|-221.33944318919|-221.82160354354|-222.07269770971|-222.07269770971|-222.07269770971|-222.07269770971|-222.07269770971|-222.07269770971|-223.74744189967||-224.66581603365|-224.66581603365|-224.66581603365|-224.66581603365|-229.40646225961|-231.11829139956|-233.02032377729|-235.13369308588|-236.48188120653|-238.4243124517|-239.58256939078|-241.57107332195||||-241.57107332195|-256.63452591328|-286.3716954592|-297.96855051022|-300.96505612247|293.67623580009|293.67623580009|293.67623580009|293.67623580009|293.67623580009|293.67623580009|293.67623580009|293.67623580009|293.67623580009|293.67623580009|-299.56883370066|-299.56883370066|||-299.56883370066|-299.56883370066|-299.56883370066|-299.56883370066|-299.63203744518|-299.70226382798|-299.7802931422|-299.86699238022|-300.96332486691||-301.40369429657|-301.44854921841|-301.49838802045|-301.55376446717|-301.61529385241|-301.68365983601|-301.75962204001|-301.8440244889|-303.93780498767|-304.00682650228|-304.00682650228|-304.00682650228||-304.00682650228|-304.00682650228|-304.00682650228||||||-304.00682650228|-304.00682650228|-304.00682650228|-304.00682650228|-304.11869611365|-304.24299568183|-304.38110631315||-304.53456257016|-304.7050695224|-304.89452169156|-306.10502410173|-306.19138777992
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||2.7109951654005||-5.7105690460899|-5.7105690460899|||-5.7105690460899|-6.678410051211|-7.6426778346789|-8.6029753718654|-9.5588615242949|-10.509846138105|-11.455384597895|9.8300798690825|9.8300798690825|9.8300798690825|9.8300798690825|9.5889776323139|8.8210862581265|8.3567625090295|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274|-11.837437749274||-12.930486388082|-14.033873764536|-15.148748627262|||-16.276387363624|-17.418208181805|-18.575786868672|-19.750874298525|-20.94541588725|-22.161573208055|-23.40174800895|-25.3352755655|-27.261417295|-29.17935255|-31.0881695|-32.986855|-35.54095|-38.0455|-40.495|-43.55|-46.5|-50|-50|-50|||||-50||||-50|||||-50|-50||||-50|-50|-50|-50|||-50||-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|||-50|-50||-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50||-50|||-50|-50|-50||||||-50|||-50||-50|-50||-50||||-50
06536|101389|/equities/dharma-samuder|JKSE|-63.974254840032|-63.974254840032|-63.981145185229|-63.981145185229|||-63.981145185229|-64.201272428033|-64.402805466707|-64.402805466707|-64.669783851897|-65.062008614383|-65.062008614383|-65.062008614383|-65.062008614383|-66.01334290487|-66.225139976748|-66.225139976748|-66.225139976748|-66.225139976748|-66.225139976748|-66.277950588578|-66.277950588578||-66.308833987309|-66.843148874788|||-66.960677623195|-66.960677623195|-67.845197359106|-68.210120196427|-68.210120196427|-68.377314089022|-68.377314089022|-68.377314089022|-68.377314089022|-68.377314089022|-69.030348987802|-70.533721097558|-71.694200140257|-71.694200140257|-71.694200140257|-71.694200140257|-71.694200140257|-71.694200140257|-71.694200140257|-71.694200140257|-73.438000155841|-75.15333350649|-75.936783003382|-75.936783003382|-75.936783003382|-75.936783003382|-75.936783003382||-75.936783003382|-75.936783003382|-76.651981114868|||-77.891090127632|-78.691926348742|-78.691926348742|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892||70.918890552892|70.918890552892|70.918890552892|70.918890552892|70.918890552892|69.522829004985|69.522829004985|69.522829004985|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.715584625969|-75.941817045224|-75.941817045224||-75.941817045224|-76.048445878223|-76.048445878223|-76.048445878223|-76.220495420248|-76.911661578053|-77.290735086725|-77.396029700847|-77.396029700847|-77.396029700847|-77.396029700847|-78.254357655366|-78.254357655366|-78.462352750292|-78.462352750292|-78.462352750292|-78.462352750292|-78.462352750292|-78.462352750292|-78.462352750292||-78.462352750292|-78.462352750292|-78.462352750292|-78.462352750292|-78.462352750292|-78.462352750292|-78.462352750292|-78.462352750292|-79.318705609346|-79.318705609346|-79.318705609346|-79.318705609346||||-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|||-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723||-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-79.381980016723|-80.979977796358|-81.447302742398|-81.447302742398|-81.447302742398|-81.447302742398|-81.447302742398||-82.60811415822|-83.786793509133|-84.598868941487||||||-84.598868941487|-84.598868941487|-84.598868941487|-84.598868941487|-84.598868941487|-84.665409934986|-84.739344372206||-85.821493746896|-85.912770829884|-86.014189810983|-86.022687723375|-86.022687723375
06537|101390|/equities/dharma-satya-n|JKSE|566.89813103621|549.88681226246|527.09645806939|522.64994823382|||522.64994823382|507.38883137091|486.2653681899|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734||-546.25284438734|-546.25284438734|||-546.25284438734|-546.25284438734|-546.25284438734|-546.25284438734|-546.94760487482|-547.71956097203|-548.57728996892|-554.53032218769|-558.08924687521|-560.09916319468|-563.72129243853|-575.2658549598|-575.2658549598|-575.2658549598|-575.2658549598|-575.2658549598|-575.2658549598|-575.2658549598|-575.2658549598|-575.2658549598|-576.96206106645|-578.84673451828|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513||-579.595392513|-579.595392513|-579.595392513|||-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-579.595392513|-588.71710279222|-591.3523364358|-593.16926270645|-597.68806967383|-597.95002698742|-597.95002698742|-597.95002698742|-603.55558554158|-606.72842837953|-614.14269819948|-614.32522022165|-615.08111602141|-615.08111602141|-615.08111602141|-615.08111602141|-626.47901780157|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043|554.22706720043||554.22706720043|554.22706720043|554.22706720043|-623.5905078701|-623.5905078701|-623.5905078701|-623.5905078701|-623.5905078701|-623.5905078701|-623.5905078701|-623.5905078701|-623.5905078701|-623.5905078701|-633.989453189|-643.32161465445|-643.41290517161|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711|-645.62404023711||-645.62404023711|-649.60930814801|-649.60930814801|-649.60930814801|-649.60930814801|-649.60930814801|-649.60930814801|-649.60930814801|-649.60930814801|-649.60930814801|-649.60930814801|-649.60930814801|576.64048815728|576.64048815728|576.64048815728|576.64048815728|576.64048815728|572.65609795253|562.67344216948|546.02604685498||545.05753163471|545.05753163471|545.05753163471|545.05753163471|545.05753163471|532.84170181634|518.1574464626|-589.22896225628|-589.22896225628|-589.22896225628|-589.22896225628|-589.22896225628||||-589.22896225628|-589.22896225628|-589.9766247292|-599.41847192133|-607.07952252583|-607.07952252583|-607.07952252583|-622.31058058426|-628.95620064918|-633.03069108158|-633.03069108158|-633.03069108158|-633.03069108158|-633.03069108158|-633.03069108158|-633.03069108158|-642.51286554119|||-642.51286554119|-642.51286554119|-642.51286554119|-644.12082165579|-644.12082165579|-644.30091295088|-647.00101438987|-650.67874305871|-650.67874305871||-650.67874305871|-650.67874305871|-650.67874305871|-650.67874305871|-664.36527006524|-665.12807785026|-674.30897538918|-682.07898196195|-682.07898196195|-690.64331329106|-703.4925703234|-704.99174480378||-714.4352720042|633.68267847121|633.68267847121||||||633.68267847121|633.68267847121|633.68267847121|633.68267847121|633.68267847121|633.68267847121|633.68267847121||633.68267847121|633.68267847121|633.68267847121|633.68267847121|633.68267847121
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|314.5943100473|314.5943100473|271.61359402922|271.61359402922|||271.61359402922|257.79288225469|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846||-291.4415668846|-291.4415668846|||-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-291.4415668846|-296.15729653844|-297.73032948716|-303.59368678496|-303.59368678496|-303.59368678496|-303.59368678496|-303.59368678496|-303.59368678496|-303.59368678496|-303.59368678496||-303.59368678496|-303.59368678496|258.038482559|||258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|258.038482559|242.37609173223|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|236.50419384233|226.67132649148|207.85702943497|192.66533530175||192.66533530175|192.66533530175|189.29481700194|186.77201889104|175.85779876783|170.96703317621|170.96703317621|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889|-193.43526817889||-194.15029797655|-194.38240583735|-194.38240583735|-194.38240583735|-194.38240583735|-194.38240583735|-194.38240583735|-194.38240583735|-198.0915620415|-203.3043975821|-203.3043975821|-205.28266398011|-205.62256360327|-205.62256360327|-205.62256360327|-205.62256360327|-206.24729289252|-209.10810321391|-209.3978924599|-210.88654717767||-212.81838575297|-213.16582407815|-213.16582407815|-213.16582407815|-213.29536008683|-214.32817787425|-217.14241986028|-217.35928650245|-217.35928650245|-217.35928650245|-218.06587389161|-219.51342455754||||-219.51342455754|-220.62602728615|-223.02595961254|-223.02595961254|-224.6678513735|-224.6678513735|-226.575390415|-227.19487823889|-228.04986470988|-230.88873856653|-231.43193174059|-233.70214637844|-237.44682930937|-237.7676905054|-237.7676905054|-240.29743389489|-242.42893073443|||-242.42893073443|-244.53214526048|-244.75793917831|-249.28659908701|-251.87399898557|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541||-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541||-253.81835288541|-253.81835288541|-253.81835288541||||||-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541||-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541|-253.81835288541
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-7.7561583570304|-7.7561583570304|-7.7561583570304|-8.0058884373438|||-8.0058884373438|-8.0058884373438|-8.0058884373438|-8.0058884373438|-8.0058884373438|-8.8954315970487|7.3636646950016|7.3636646950016|6.6818496611129|5.8131662901255|-7.7121403825611|-7.7121403825611|-7.9023782028457|-8.2385736973719|-8.2385736973719|-8.2385736973719|-8.2385736973719||-8.4733521225952|-8.4733521225952|||-8.4733521225952|-8.8592801362169|-9.7325334846854|-10.591703871873|-11.435226524303|-12.261362804781|-13.068180894201|12.14646567311|11.051628525677|9.9462539174194|8.8291710193549|7.6990789103944|6.5545321226604|5.3939245807338|-6.9828091595879|-6.9828091595879|-7.8697879550977|-8.0775421723308|-8.3083801914786|-8.5648668794207|-9.5165187549119|-10.462798616569|-10.736442907299|-11.040492119221|-11.378324576912|-11.753693974347|-12.337437749274||-12.930486388082|-14.033873764536|-15.148748627262|||-16.276387363624|-17.418208181805|-18.575786868672|-19.750874298525|-20.94541588725|-22.161573208055|-23.40174800895|-25.3352755655|-27.261417295|-29.17935255|-31.0881695|-32.986855|-35.54095|-38.0455|-40.495|-43.55|-46.5|-50||-50|||||-50|||-50||-50||||-50|-50||||-50|-50|||-50||-50|||-50|-50|-50|-50|||||-50|||-50|-50|||-50||-50|-50|-50|-50||-50||-50||||-50|-50||-50||||-50|-50||-50|||-50|-50|||-50||||||-50||-50|||-50||-50|-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|||-50|-50|-50|-50|-50.000000000001||-50.000000000001|-50.000000000001||-50.000000000001||-50.000000000001|||||||-50.000000000001|||-50.000000000001|-50.000000000001||||-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000002
06540|1156578|/equities/diamond-food-indonesia|JKSE|769.99732560904|769.99732560904|769.99732560904|769.99732560904|||769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|769.99732560904|-822.93658708985|-822.93658708985|-822.93658708985||-822.93658708985|-822.93658708985|||-822.93658708985|-822.93658708985|-822.93658708985|-822.93658708985|-822.93658708985|-838.77438279414|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683||803.58573411683|803.58573411683|803.58573411683|||803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683||803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683||803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|803.58573411683|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658||789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658||||789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|789.20916176658|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|||782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887||782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887||782.05620415887|782.05620415887|782.05620415887||||||782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887||782.05620415887|782.05620415887|782.05620415887|782.05620415887|782.05620415887
06541|102977|/equities/dian-swastatik|JKSE||-13301.454562383|-13301.454562383|-13301.454562383|||-13301.454562383||-13301.454562383|-13301.454562383||||-13301.454562383|-13301.454562383|-13301.454562383|||-13301.454562383|-13301.454562383|-13751.964420278|-13751.964420278|||-13751.964420278|-13917.182689198|||-14072.008543554|-14558.342826171|-14898.158695745|13019.136483175|13019.136483175|13019.136483175|13019.136483175|13019.136483175|13019.136483175|12204.873870194|11948.232332228|11948.232332228||11948.232332228|10980.535924697|10212.262138553|9206.6801539475|8440.2001710528|7542.8613011697||||7378.3706348452|7378.3706348452||7378.3706348452|7378.3706348452||||7378.3706348452|||7301.245149828||7282.2567213004|7282.2567213004|7282.2567213004|7279.7296903338|7246.9218781487|6566.0243090541|5873.3603433934|5238.7337148816||||||5106.3707943128|||5101.5231047921|5096.1367831023||5090.1519812248||5083.5022013608||5076.1135570676|-5105.2071984947||-5105.2071984947|||-5105.2071984947||-5105.2071984947|||-5111.7879193462||-5111.7879193462|-5111.7879193462|-5111.7879193462||-5111.7879193462|||-5118.653243718|5071.3535751468||5071.3535751468||5071.3535751468||5069.3601853865||5069.3601853865|||5069.3601853865|||||5030.400205985|||||5000.4446733167|4969.3829703518|4957.0921892798|4943.4357658665|||4928.2619620739|-5031.2727296542|||-5031.2727296542|-5031.2727296542|||-5031.2727296542|-5176.361473113|-5176.361473113|-5176.361473113|-5176.361473113|-5176.361473113|-5176.361473113|-5176.361473113|-5176.361473113|-5176.361473113||-5365.4016367923|-5511.5573742136|||||5447.4847404477|5447.4847404477|5447.4847404477|4970.6774893863|4835.7527659848|4528.6141844275||||4420.6824271417|4311.8693634908|4302.0770705453||4291.1967450504|||4199.1074945004||4115.6749938893||4110.8333257893||4110.8333257893||||3923.1481397659||||-3949.2618110207|||-3949.2618110207|-3949.2618110207|-3973.6242344675||||||-3989.4745927401|-3989.4745927401||||-3989.4745927401||||||||-3989.4745927401||-3989.4745927401||||||-3989.4745927401||||||-3989.4745927401|-3989.4745927401|-3989.4745927401||||-4055.5273252668||||||-4132.2525836298|-4213.6139818109|-4320.6822020121|||-4436.8691133468||||||-4563.1879037186|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-205.07436966029|-205.47152184476|-211.19057982752|-216.65619980835|||-226.39577756483|-229.29725625288|-229.29725625288|-236.83028472542|-250.14476080603|-256.60528978447|-263.22809976053|-271.94741618736|-271.94741618736|-271.94741618736|-271.94741618736|-283.05268465262|-287.72520516958|-292.2502279662|-297.05580885133|-300.04771963318|-300.04771963318||-300.04771963318|-300.04771963318|||-308.94191070354|-314.71323411504|-319.52569837454|-319.52569837454|-319.52569837454|-326.58410930505|-332.87123256116|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665|279.62532072665||227.13924525183|-290.30957376317|-290.30957376317|||-299.76490588046|-299.76490588046|-302.20358750674|-302.20358750674|-307.10575751676|-307.10575751676|-307.10575751676|-307.10575751676|-317.67306390751|-327.97007100834|-333.96674556482|-343.85193951647|-347.5021550183|-349.66906113144|-356.85451236827|-359.36988559082|-359.36988559082|-359.36988559082|-359.36988559082|-359.36988559082|-359.36988559082|-368.19051521374|-368.19051521374|-368.19051521374|-369.46570680917|-369.46570680917|-369.46570680917|-369.46570680917|-369.46570680917|-376.85078534352|-382.94531704835|-396.27257449817|-408.30286055352|-411.11761512223|-411.11761512223|-411.11761512223|-411.11761512223|-411.11761512223|-436.90846124692|-460.89829027435|-481.99810030484|-495.5655559319|-495.5655559319|-523.20937127524|403.87847636084|403.87847636084|403.87847636084|403.87847636084|403.87847636084|403.87847636084|403.87847636084|401.38611297783|401.38611297783|401.38611297783|400.81790330871|382.70111519593|382.70111519593|367.77901688437|351.97668542708|348.89714250256|348.89714250256||336.44126944729|327.97687586086|327.97687586086|313.75208428984|313.28009365538|300.53343739486|287.81493043874|271.90547826526|264.89497585029|260.32775094477|257.6745554798|257.6745554798|257.6745554798|238.86061719977|-315.95900211211|-315.95900211211|-315.95900211211|-315.95900211211|-315.95900211211|-315.95900211211|-315.95900211211|-315.95900211211|-315.95900211211|-322.6211134579|-337.20042998341|-337.20042998341|-337.20042998341|-338.45732096717|-338.45732096717||-346.95257885241|-376.16953205823|-388.63281339804|-410.03645933115|-429.11441232054|-429.11441232054|-429.11441232054|-429.11441232054|-429.11441232054|-443.46045813393|-443.84495348214|-491.27217053571|-515.19130059524|-520.99033399471|-533.98925999412|-534.1004938191|-534.1004938191|-534.1004938191|-551.22277091011|-563.6919676779||-579.87996408655|-591.92218231839|-604.08020257599|-605.01879640054|-605.01879640054|-605.01879640054|-605.3322333063|-605.3322333063|-605.3322333063|-605.3322333063|-605.3322333063|-605.3322333063||||-613.03581478478|-621.37312753865|-663.59028091191|-663.59028091191|-672.87808990212|-722.92009989125|580.64458176784|580.64458176784|580.64458176784|561.72170588622|-705.4664976164|-705.4664976164|-705.4664976164|-705.4664976164|-705.4664976164|-705.4664976164|-705.4664976164|||-705.4664976164|-726.90721957378|610.70642268251|610.70642268251|610.70642268251|610.70642268251|610.70642268251|610.70642268251|610.70642268251||610.70642268251|610.5071363139|606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963||606.57916653963|606.57916653963|606.57916653963||||||606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963||606.57916653963|606.57916653963|606.57916653963|606.57916653963|606.57916653963
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-50.023958951821||-50.026621057579|||||-50.029578952866|-50.032865503184||||-50.03651722576||-50.040574695289|-50.045082994765|-50.050092216406|-50.055658018229|||||-50.061842242476||-50.068713602752|-50.076348447502|||-50.084831608335|-50.094257342595|-50.104730380661|-50.116367089623|-50.129296766248|-50.143663073609||-50.159625637343|-50.17736181927|-50.197068688078|||-50.218965208976|-50.243294676639|-50.270327418488|-50.30036379832|||-50.333737553689|-50.370819504099|-50.412021671221|-50.457801856913|-50.508668729903|-50.56518747767|-50.6279860863|-50.697762318111|-50.775291464568||-50.861434960631|-50.957149956256|-51.063499951396||||-51.181666612662|-51.312962902958||-51.458847669953|-51.620941855504|-51.801046506115|-52.001162784573|-52.223514205081|-52.470571338979|-52.745079265532|-53.050088072813|-53.38898674757|-53.765540830633|-54.183934256259|-54.648815840288|-55.165350933653|-55.739278815171|-56.876976461301|-57.252196068112|-57.669106742346|-58.632340824829|-59.313712027588|-59.348568919542|-59.609521021714|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|-60.58220169632|51.686442559644|-50.009822982155|-50.009822982155|-50.009822982155|-50.009822982155|-50.009822982155|-50.009822982155|-50.009822982155|-50.009822982155|-50.009822982155|-50.009822982155|-50.009822982155|-50.009822982155|-50.010914424617|-50.012127138463|-50.013474598293|-50.014971775881|-50.016635306534||-50.018483673927|-50.020537415474|-50.022819350527|-50.025354833919|-50.028172037687|-50.031302264097|-50.034780293441|-50.03864477049|-50.042938633878|-50.047709593198|-50.053010659109|-50.058900732343|-50.065445258159|-50.07271695351|-50.080796615011|-50.089774016679|-50.099748907421|-50.110832119356|-50.123146799285|-50.136829776983|-50.152033085537|-50.168925650596|-50.187695167329|-50.208550185922|-50.231722428802|-50.257469365335|-50.286077072595|-50.317863413994|-50.353181571105||-50.392423967894|-50.436026630993|-50.484474034437|-50.538304482708|-50.598116091897|-50.664573435442|-50.738414928268|-50.820461031409|-50.911623368233|-51.012914853592|-51.125460948435|-51.250512164928|-51.389457961031|-51.543842178924|-51.647264134314|-51.647264134314|-51.647264134314|-51.647264134314|-51.647264134314|-51.647264134314||-51.647264134314|50.058595406317|-50.002521733729|-50.002521733729|-50.002521733729|-50.002521733729|-50.002521733729|-50.002521733729|-50.002521733729|-50.002521733729|-50.002801926366|-50.003113251517||||-50.003459168353|-50.003843520392|-50.004270578213|-50.004745086903|-50.005272318781|-50.005858131979|-50.006509035533|-50.007232261703|-50.008035846337|-50.008928718152|-50.009920797947|-50.011023108829|-50.012247898699|-50.013608776333|-50.015120862592|-50.016800958435|-50.018667731595|||-50.020741923994|-50.023046582216|-50.025607313573|-50.028452570637|-50.031613967374|-50.035126630416|-50.039029589351|-50.04336621039|-50.048184678211||-50.053538531346|-50.059487257051|-50.066096952279|-50.073441058087|-50.081601175653|-50.090667972947|-50.100742192164|-50.111935769071|-50.124373076745|-50.138192307495|-50.153547008328|-50.170607787031||-50.189564207812|-50.210626897569|-50.234029886188||||||-50.260033206875|-50.288925785417|-50.321028650463|-50.356698500515|-50.396331667239|-50.440368519154|-50.489298354616||-50.543664838462|-50.604072042735|-50.671191158595|-50.745767953994|-50.828631059993
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50.000000000001|-50.000000000001|-50.000000000001||||||-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001||-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|23.588078524772|23.588078524772|23.588078524772|23.588078524772|||-24.909779599047|-24.909779599047|23.550096918783|23.550096918783|23.550096918783|23.550096918783|23.550096918783|23.550096918783|23.550096918783|22.666774354203|-23.892871167651|-23.892871167651|-24.769856852945|-25.314192644048|-25.314192644048|-25.314192644048|-25.314192644048||-25.314192644048|-25.314192644048|||-26.237991826719|-27.819990918577|-28.022212131752|-28.246902368614|-29.163224854015|-30.570249837795|29.69972240245|27.555247113834|25.394719015371|-26.783645538477|-26.981828376086|-27.202031528984|-27.446701698871|-27.71855744319|-28.020619381322|25.016521225893|25.016521225893|25.016521225893|25.016521225893|25.016521225893|-28.596887375441|-28.596887375441|-28.996541528267|-30.773935031408|-33.026594479342|-34.91843831038|-37.076042567089||-39.362269518988|38.774975902484|38.774975902484|||38.638862113871|37.987624570967|36.152916189964|34.336573544404|32.54063727156|31.267374746178|30.185971940198|-30.904475622002|-31.004972913336|-31.008193296757|-31.008193296757|-31.008193296757|30.213118559159|29.125687287954|27.52854143106|27.2539349234|-27.828961196222|-28.421067995802|27.309924449109|27.233249387899|-27.031253915489|-27.031253915489|-27.031253915489|-27.031253915489|-27.031253915489|-27.031253915489|-27.645837683876|26.060180351248|25.955755945832|25.839728828702|25.738774286951|25.738774286951|25.738774286951|25.738774286951|25.738774286951|25.598638096612|25.442931218458|25.269923576065|25.077692862294|-26.373218688526|-26.373218688526|-26.85582554139|-26.85582554139|-27.126774003042|-27.126774003042|-27.126774003042|-27.126774003042|-27.126774003042|-27.126774003042|-27.126774003042|-27.126774003042|-28.363082225602|-28.958980250669|-29.176644722965|-30.085160803295|-30.983512003661|-31.870568892957|31.764729761782|31.764729761782|31.627477513091|31.474975014546||31.30552779394|31.117253104377|29.408059004864|28.008954449849|26.787727166498|26.541919073887|26.086829864178|26.086829864178|26.086829864178|26.086829864178|24.540922071309|-27.937133245298|-27.937133245298|-29.041259161442|-30.823621290491|-32.581801433879|-34.979779370977|-37.310865967752|-40.567628853057|39.424856829936|38.13872981104|36.043033123378|33.93670347042|31.818559411578|28.687288235086|26.541431372318|24.379368191465|22.199297990516|19.999219989463||17.776911099403|-19.38833851638|-19.38833851638|-19.38833851638|-19.38833851638|-19.752840293218|-19.752840293218|-19.752840293218|-19.752840293218|-20.947600325798|-22.164000361998|-23.404444846664|-26.338272051849|-27.264746724277|-29.183051915863|-31.092279906514|-32.991422118349|-35.546024575944|-38.051138417715|-40.501264908573||-43.556961009525|-46.507734455028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|127.34253478544|127.34253478544|127.34253478544|127.34253478544|||127.34253478544|127.34253478544||124.38059420605|123.97372010156|123.97372010156|123.97372010156|123.97372010156|123.97372010156|123.97372010156|123.97372010156|122.91524455729|122.67892784224|122.67892784224|122.67892784224|122.67892784224|116.93128064686||116.93128064686|116.93128064686|||116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|116.93128064686|-150.96524372572|-153.18360413968|-153.45350362097||-153.45350362097|-153.45350362097|-154.35000447033|||-154.35000447033|-158.22222718925|-158.69136354362|-162.93484838179|-164.48316486866|-167.75907207629|-169.49186841741|-169.49186841741|-169.49186841741|-173.04652046379|135.12477274684|135.12477274684|135.12477274684|135.12477274684|135.12477274684|135.12477274684|135.12477274684|135.12477274684|124.3608586076|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-145.00898390414|-146.34331544904|-149.30553617249|-149.30553617249|-149.30553617249|-149.30553617249|-149.30553617249|-149.30553617249|-151.9574520648|-151.9574520648|-152.508280072|-153.65813452949|-153.65813452949||-153.65813452949|-155.39792725499|-155.60237932714|-155.60237932714|-158.83597703016|-159.32515876678|-159.32515876678|-159.32515876678|-159.32515876678|-159.32515876678|-159.32515876678|-159.32515876678|-160.35532992393||-160.35532992393|-160.35532992393|-160.35532992393|-160.35532992393|-164.61703324881|148.30277044797|148.30277044797|148.30277044797|148.30277044797||148.30277044797|148.30277044797|148.30277044797|148.30277044797|148.30277044797||148.30277044797|148.30277044797|148.30277044797|148.30277044797|148.30277044797|148.30277044797|143.94752271997|139.60835857774|136.45373175304|135.99002983957|135.99002983957|135.99002983957|134.65558871063|132.22102103544|132.22102103544|132.22102103544|132.22102103544|132.22102103544|132.22102103544|132.22102103544||132.22102103544|132.22102103544|128.29755683388|128.29755683388|123.6948653414|123.6948653414|123.6948653414|122.27207260155|121.33549053711|121.33549053711|121.33549053711|119.77180342574||||-133.40876977237|-133.40876977237|-133.40876977237|-133.40876977237|-135.12085530264|-135.34187596305|-135.34187596305|-135.34187596305|-135.34187596305|-135.34187596305|-135.34187596305|-135.34187596305|-135.34187596305|-135.34187596305|-135.34187596305|-135.34187596305|-135.34187596305|||-135.34187596305|-135.34187596305|-137.93541773672|-138.70601970747|-139.22891078608|-140.49248245195|-140.49248245195|-141.71386939105|-142.62823381612||-142.62823381612|-146.0313709068|-146.36818989644|-147.46465544049|-148.94659548831|-148.94659548831|-148.94659548831|-148.94659548831|-148.94659548831|-148.94659548831|-148.94659548831|-148.94659548831||-148.94659548831|-148.94659548831|-148.94659548831||||||-148.94659548831|-148.94659548831|-148.94659548831|-148.94659548831|-148.94659548831|-150.05177276479|-151.77974751644||-153.47749724049|-156.36388582276|-157.64059978119|-157.64059978119|-158.5626425563
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|253.28731847892|253.28731847892|253.28731847892|253.28731847892|||253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892||253.28731847892|253.28731847892|||253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|253.28731847892|249.28064009743|249.28064009743|246.30207745076|246.30207745076||246.30207745076|246.30207745076|246.30207745076|||246.30207745076|246.30207745076|246.30207745076|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.79754529699|237.01446542797|237.01446542797|237.01446542797|234.12718380886|217.17052859146|217.17052859146|217.17052859146|217.17052859146|209.8561428794|204.25945525296|204.25945525296|204.25945525296|196.62161694773|196.02401883081|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347|194.25831640347||194.25831640347|184.28701822608|180.02868194799|180.02868194799|180.02868194799|180.02868194799|178.3522033606|178.3522033606|178.3522033606|178.3522033606|178.3522033606|178.3522033606|178.3522033606|178.3522033606|178.3522033606|178.3522033606|178.3522033606|178.3522033606|178.3522033606|174.47904795092|174.47904795092|174.47904795092|174.47904795092|171.81897004678|171.81897004678|171.81897004678|171.81897004678|171.81897004678|171.81897004678||171.81897004678|171.81897004678|171.81897004678|171.81897004678|171.81897004678|171.81897004678|171.81897004678|171.81897004678|164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154||164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154|164.47663582154|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496||||159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|||159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496|159.67568929496||159.67568929496|152.85153379036|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695||-216.69439279695|-216.69439279695|-216.69439279695||||||-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695||-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695|-216.69439279695
06548|101393|/equities/duta-pertiwi-t|JKSE|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|||-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965|-4771.723597965||-4771.723597965||-4771.723597965||-4771.723597965|-4791.5212589011|||-4791.5212589011||-4791.5212589011|-4791.5212589011|-4818.3569543346|-4826.3346261066||-4826.3346261066|-4826.3346261066||-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|||-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066||-4826.3346261066|-4826.3346261066|-4826.3346261066||||-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4826.3346261066|-4844.260695674|4386.616666056|4386.616666056|4386.616666056|4386.616666056||4386.616666056|4386.616666056|4386.616666056|4386.616666056|4386.616666056|4386.616666056|4386.616666056|4386.616666056|4386.616666056|4386.616666056|4386.616666056||||4386.616666056|4299.4471812495|-4691.8930048691||-4711.7253541672||-4711.7253541672|-4711.7253541672|-4711.7253541672|-4737.4726157414|-4795.7253126526|-4795.7253126526|-4795.7253126526||-4795.7253126526||-4795.7253126526||-4795.7253126526||-4795.7253126526|-4795.7253126526|-4795.7253126526|-4795.7253126526|-4795.7253126526|-4795.7253126526|-4795.7253126526|-4795.7253126526|||-4795.7253126526|-4795.7253126526|-4795.7253126526|-4795.7253126526||-4795.7253126526|-4845.0827334054|4555.5586647388|4555.5586647388|4555.5586647388|4555.5586647388|4555.5586647388|-4761.7950435414|-4761.7950435414|-4761.7950435414|-4761.7950435414|||||-4761.7950435414||-4761.7950435414||-4761.7950435414|-4846.4389372683|-4913.2654858536|4760.20628658|||4760.20628658|4760.20628658|4760.20628658|4760.20628658||4760.20628658|4673.5625406444|4643.4028229383|4634.892025487|4621.5466949855|4599.4963277617|4577.2181419574|4547.4646021749|4523.2940024166|4486.5975338476|4486.5975338476|-4683.0584338003|-4683.0584338003|-4683.0584338003|-4683.0584338003|-4683.0584338003|-4683.0584338003|-4683.0584338003|-4683.0584338003|-4683.0584338003||-4683.0584338003|-4683.0584338003|-4683.0584338003|-4683.0584338003|4547.712851333|4482.4587237033|-4675.6061844996|-4675.6061844996|-4675.6061844996|-4675.6061844996|-4675.6061844996|-4675.6061844996||||-4850.3545821637|-4850.3545821637|-4850.3545821637|-4850.3545821637|-4850.3545821637|-4850.3545821637|4744.3673492399|4744.3673492399|4744.3673492399|4744.3673492399|-4880.1473897334|-4899.0526552593|||-4919.5029502882|-5008.3366114313|4768.0704918638|||4768.0704918638|4768.0704918638|4707.8561020709|4678.9658464621|4678.9658464621|4678.9658464621|4646.6287182913|4623.476353657|4609.9737262855||4588.8596958728|4516.510773192|4507.2341924356|4416.926880484|4369.1178073367|4369.1178073367|4369.1178073367|4369.1178073367||4369.1178073367|4369.1178073367|4369.1178073367||4204.5753414853|-4509.227973475|-4509.227973475|||||||-4523.5866371944|||-4533.810663203|-4533.810663203|-4630.3451813367||-4654.2724237074|-4681.4138041194|-4709.3486712437|-4740.387412493|-4829.6758178926
06549|101391|/equities/dt-pertiwi-nus|JKSE|400.32175380976|-429.73346599625|-429.73346599625|-429.73346599625|||-429.73346599625|-429.73346599625|-429.73346599625|-429.73346599625|-429.73346599625|-429.73346599625|-429.73346599625|-429.73346599625|-429.73346599625|-429.73346599625|-432.48162888473|-437.64625431636|-439.64969668687|-439.64969668687|-443.27744076319|-443.30885008064|-443.30885008064||-443.30885008064|-443.30885008064|||-443.30885008064|-443.30885008064|-443.30885008064|-443.30885008064|-443.30885008064|-443.30885008064|-443.30885008064|-443.30885008064|-443.30885008064|-443.30885008064||-443.30885008064|-443.30885008064|-443.30885008064|-445.00983342293|-452.12203713659|-459.58004126288|-465.53337918097|-471.92597686775|-483.36347256404|-483.36347256404|-483.36347256404|-483.36347256404|-483.36347256404|-483.36347256404|-483.36347256404|-483.36347256404||-483.36347256404|-483.36347256404|-496.47416986577|||433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252||433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|433.90772621252|410.75573022538|410.75573022538|410.75573022538||410.75573022538|410.75573022538|410.75573022538|410.75573022538||410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|410.75573022538|406.83970025042|401.59966694491|400.22185216101|397.95290390248|397.95290390248|392.16989322498|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275||389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275||389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275|389.9099645275||||389.9099645275|389.9099645275|385.34440503055|383.16045003395|382.95605559328|382.80994517688|382.80994517688|380.12216130765|379.80240145294|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|||379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386||379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386||379.5051118386|379.5051118386|379.5051118386||||||379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386||379.5051118386|379.5051118386|379.5051118386|379.5051118386|379.5051118386
06550|1057061|/equities/dwi-guna-laksana|JKSE|-115.4617814085|-115.4617814085|-116.06864600945|-117.00294377153|||-117.00294377153|-117.00294377153|-117.78104863503|-118.30376374696|-118.30376374696|-118.55973749662|-119.26510802052|-119.26510802052|-119.79456446724|-119.88284940804|-121.86983267561|-122.47157051873|-122.47157051873|-122.47157051873|-122.47157051873|-122.47157051873|-123.07952279859||-125.04822695456|-125.04822695456|||108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073||108.93206881073|108.93206881073|108.93206881073|||108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|108.93206881073|107.59118756748|106.94591057714|106.94591057714|105.23569207054|105.23569207054|105.09971477441|105.09971477441|105.09971477441|101.55523863823|99.005820709142|97.395356343491|94.439284826101|93.710316473446|90.455907192718|90.396181719404|90.396181719404|89.441901721391|89.441901721391|89.441901721391|89.441901721391|83.546557468212|82.162841631346|77.125379590385|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-129.15255476937|-131.00283863263|-131.94759848071|-133.88559462374|-133.88559462374|-133.88559462374||-134.87288291526|-135.46986990585|-137.3554110065|-138.83934556278|-141.2659395142|-142.05424403932|-142.05424403932|-142.05424403932|-142.05424403932|-143.22693782147|-143.52993091274|-145.91966779351|-145.91966779351|-147.63296421501|-148.92551579445|-149.47279532717|-150.85866147463|-152.45406830515|-156.00452033905|-156.36360535685|-156.36360535685|-156.48570850715|-156.48570850715|-156.48570850715|-156.48570850715|-156.48570850715|-156.48570850715|-156.48570850715|-156.48570850715||-156.48570850715|-157.61815865081|-157.61815865081|-159.46462072312|-161.23846747013|-163.93163052237|-166.03514502486|-167.20571669428|-169.06190743809|-172.06878604233|-176.65282227448|-176.65282227448|-181.28091363831|-183.58754770161|-183.58754770161|-186.9861641129|-191.48462679212|-199.03847421346|144.20196749179|144.20196749179||144.20196749179|144.20196749179|144.20196749179|144.20196749179|144.20196749179|144.20196749179|144.20196749179|144.20196749179|115.30407130611|115.30407130611|115.30407130611|115.30407130611||||115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|115.30407130611|-146.93334516916|-146.93334516916|-146.93334516916|||-148.561690139|-148.561690139|-148.561690139|-148.561690139|-148.561690139|-148.561690139|-154.12410015444|-154.72954159739|-154.72954159739||-154.72954159739|-154.72954159739|-154.72954159739|-154.72954159739|-154.72954159739|-154.72954159739|-154.72954159739|-154.72954159739|-154.72954159739|-154.72954159739|-154.72954159739|-154.72954159739||-154.72954159739|-154.72954159739|-157.19949066377||||||-158.99943407085|-163.22159341206|-166.119251126|-166.119251126|-170.13250125111|-170.53611250123|-176.59568055692||-176.93964506325|-186.39457484671|-186.39457484671|-186.39457484671|-188.38286094078
06551|101394|/equities/dyandra-media|JKSE|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|||-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238|-83.216535637238||-83.216535637238|-83.216535637238|||-83.216535637238|-83.216535637238|-83.518372930264|-83.853747700294|-84.399688518881|-84.399688518881|-84.444098354312|-84.993442615903|-85.881602906559|-86.479558785065|-86.921731983406|-87.62419140894|-87.62419140894|-87.62419140894|-87.62419140894|-88.415768232156|-89.40640914684|-91.396010163155|-91.717789070173|-91.797543411303|-93.108381568114|-93.182496776789|-93.182496776789|-93.182496776789|-93.182496776789|-93.182496776789|-93.182496776789||-93.182496776789|-93.182496776789|-93.182496776789|||-93.182496776789|-93.182496776789|-93.182496776789|-93.182496776789|-93.182496776789|-93.182496776789|-93.182496776789|-93.536107529766|-93.791490777488|-93.791490777488|-95.323878641654|-96.193198490726|-97.770220545251|-98.906469947312|-98.906469947312|-98.906469947312|-98.906469947312|-98.906469947312|-98.906469947312|-98.906469947312|-98.906469947312|-98.906469947312|-99.395155388446|-99.395155388446|-99.395155388446|-99.395155388446|-99.395155388446|-99.395155388446|-99.395155388446|-99.994617098274|-100.38290788697|-100.53656431886|-101.37800318087|-101.37800318087|-101.37800318087|-102.47555908986|-103.74760381464|-103.74760381464|-104.60844868293|-105.7316096477|-111.31289960856|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247||-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-116.38885490247|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464||-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-119.10839722464|-120.34266358294|-124.88073731437|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747||109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747||||109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|||109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747||109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|109.8503096747|95.722566305221||-102.32902882232|-102.32902882232|-102.32902882232||||||-102.32902882232|-102.32902882232|-102.32902882232|-102.32902882232|-102.32902882232|-102.32902882232|-102.32902882232||-102.32902882232|-102.32902882232|-102.32902882232|-102.32902882232|-102.32902882232
06552|101366|/equities/bw-plantation|JKSE|52.978246387378|52.978246387378|52.978246387378|52.978246387378|||52.978246387378|52.978246387378|52.978246387378|52.978246387378|52.978246387378|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994||-55.019250658994|-55.019250658994|||-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.019250658994|-55.688056287771|-56.54228476419|-56.722351614176|-56.722351614176|-56.722351614176|-56.722351614176|-56.722351614176|-56.722351614176|-56.858168460196|-57.009076066884|-57.176751185427|-57.863056872697|-58.049012151649|-58.049012151649|-58.049012151649|-58.049012151649|-58.399193623661|-58.399193623661||-58.399193623661|-58.70514718221|-58.70514718221|||-58.70514718221|-58.70514718221|-58.70514718221|-58.70514718221|-59.505822038236|-59.505822038236|-59.505822038236|-59.505822038236|-59.505822038236|-59.505822038236|-59.505822038236|-59.505822038236|-59.505822038236|-59.505822038236|-59.824403526285|-59.824403526285|-59.824403526285|-59.824403526285|-59.824403526285|-60.193781695873|-60.381979662081|-60.591088513423|-61.054535087773|-61.054535087773|-61.054535087773|-61.054535087773|-61.054535087773|-61.054535087773|-61.054535087773|-61.338372319748|-61.653747021942|-62.004163357713|-62.853170007474|-62.853170007474|-62.853170007474|-62.853170007474|-62.853170007474|-63.83685556386|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941||55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|55.686533631941|54.818370702157|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358||-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358||-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358||||-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.313770671358|-59.46436983853|-59.46436983853|-59.46436983853|-59.46436983853|-59.46436983853|-59.46436983853|-59.682633153922|-60.361275498669|||-60.361275498669|-60.375561819284|-60.375561819284|-60.375561819284|-60.375561819284|-60.375561819284|-60.806179799205|-61.062421999116|-61.847135554574||-62.330150616193|-62.678533081198|-62.678533081198|-62.678533081198|-63.031703423553|-63.924114915059|-63.95585582258|-63.95585582258|-63.95585582258|-63.95585582258|-63.95585582258|-63.95585582258||-63.95585582258|-63.95585582258|-63.95585582258||||||-63.95585582258|-63.95585582258|-63.95585582258|-63.95585582258|-63.95585582258|-63.95585582258|-63.95585582258||-63.95585582258|-63.95585582258|-63.95585582258|-63.95585582258|-63.95585582258
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|||-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-145.23396261575|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085||-152.69481900085|-152.69481900085|||-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085||-152.69481900085|-152.69481900085|-152.69481900085|||-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-152.69481900085|-154.38313222317|-155.42570247018|-156.82802774097|-156.82802774097|-158.33062790256|-158.33062790256|-158.33062790256|-161.70069766951|-164.77855296613|-165.03172551792|-166.03525057546|-166.92805619496|-167.92006243884|-169.85562493205|-170.17291659116|-171.91435176796|-172.62265650366|-172.62265650366|-174.69843141791|-174.69843141791|-174.69843141791|-181.44270157545|-182.32522397273|-185.58358219192|161.07321869048|161.07321869048|161.07321869048|161.07321869048|161.07321869048|161.07321869048|161.07321869048|161.07321869048|161.07321869048|161.07321869048|155.85913187831|149.41300763486|149.41300763486|149.41300763486|149.41300763486|149.41300763486|143.57000848318|139.99383763355|139.99383763355|138.38204181506|138.36893535007|137.85437261119|137.50485845687||137.18501044058|137.18501044058|134.70556715621|133.54332589357|133.54332589357|133.54332589357|133.54332589357|133.54332589357|133.54332589357|133.27036210397|132.73501494317|132.73501494317|130.53890549241|130.32100610268|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873||129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873|129.30717908873||121.97799887498|121.97799887498|121.46666527775|121.46666527775|118.85185030861|118.74302507236|118.74302507236|116.78151243501|116.78151243501|113.03501381668|109.42779312964|108.77662302433||||108.77662302433|108.77662302433|108.77662302433|108.77662302433|107.74586872654|107.74586872654|107.74586872654|107.74586872654|107.74586872654|106.16207636282|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|||104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338||104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338|104.36104004338||102.73448893709|101.76054326343|101.25992995485||||||101.25992995485|100.89992217206|99.706340428059|99.706340428059|99.706340428059|99.062600475621|95.73622275069||95.710635330527|95.710635330527|95.710635330527|95.710635330527|-110.64424349412
06554|102133|/equities/eka-sari-loren|JKSE|-177.70389563504|-178.7265507056|-182.30727856177|-183.38777330371|||-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371||-183.38777330371|-183.38777330371|||-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.38777330371|-183.59752589301|-185.21947321445|-186.13274801606|-187.14749779562|-188.77499755069|-190.19444172299|-190.88271302554|-192.83050990808|-192.83050990808|-194.8672332312|-195.852481368|-198.22497929778|-199.9012090096|-199.9012090096|-201.21678438179|-201.21678438179||-201.21678438179|-201.21678438179|-201.21678438179|||-204.46309375754|-205.45899306394|-207.3433256266|-207.99258402955|-210.6584266995|-213.12047411056|-215.02274901173|-215.74749890192|-220.27499877991|-221.562411088|-221.562411088|-221.562411088|-221.562411088|-221.562411088|-221.562411088|-221.562411088|-223.56934565333|-230.74371739259|-233.71524154732|-234.2391572748|-237.59906363867|-242.55451515408|-249.72723906008|-251.80804340009|-253.67560377788|-255.75067086431|-257.05630096035|-258.20530982759|-258.20530982759|-262.22812203066|-265.92013558962|-268.57792843291|-278.99555064985|-278.99555064985|-278.99555064985|-278.99555064985|-278.99555064985|-278.99555064985|-281.96349740871|-281.96349740871|-281.96349740871|-281.96349740871|-286.67695117793|-286.67695117793|-286.67695117793|231.37728331475|231.37728331475|231.37728331475|231.37728331475|231.37728331475|231.37728331475|187.91920368305|174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294||174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294|174.09008527294|172.30470087286|172.30470087286|172.30470087286|172.30470087286|172.30470087286|172.30470087286|172.30470087286|172.30470087286|172.30470087286|172.30470087286|172.30470087286|170.94966763652|165.88851959613|165.77595011868|165.77595011868|164.58438902075|161.06922051305|161.06922051305|161.06922051305|161.06922051305||161.06922051305|160.18802279228|159.48669199142|158.7983851746|158.7983851746|156.77598352733|156.59102897091|156.59102897091|156.59102897091|156.59102897091|156.59102897091|156.59102897091|154.60434118143|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283||-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283||||-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|||-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283|-179.66649704283||-182.46277449204|-183.15541422668|-183.15541422668|-183.15541422668|-183.15541422668|-183.15541422668|-183.15541422668|-185.15609293671|-185.15609293671|-185.15609293671|-185.15609293671|-185.15609293671||-185.15609293671|-185.15609293671|-185.15609293671||||||-185.15609293671|-185.15609293671|-185.15609293671|-185.15609293671|-185.15609293671|-185.15609293671|-185.15609293671||-185.15609293671|-185.15609293671|-185.30758850567|-185.30758850567|-185.30758850567
06555|101395|/equities/ekadharma-inte|JKSE|243.71531976891|243.71531976891|243.71531976891|243.71531976891|||243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891|243.71531976891||-254.41055816709|-254.41055816709|||-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709||-254.41055816709|-254.41055816709|-254.41055816709|||-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-254.41055816709|-256.67839796343|-257.03505921412|-257.03505921412|-257.4515218236|-257.4515218236|-257.4515218236|-257.4515218236|-257.4515218236|-257.4515218236|-257.4515218236|-257.4515218236|-257.4515218236|-257.4515218236|-257.4515218236|-257.4515218236|-258.59379111877|-258.59379111877|-258.59379111877|-258.59379111877|-258.59379111877|-258.59379111877|-258.59379111877|-258.59379111877|-258.59379111877|-259.88199013197|-260.05622789022|-260.05622789022|-260.05622789022|-260.42147216921|-260.42147216921|-260.42147216921|-260.42147216921|-260.80163574356|-261.18720462168|-261.18720462168|-261.9591284248|-261.9591284248|-261.9591284248|-262.4557141047|-262.4557141047|-263.07897287715|-263.07897287715|-263.07897287715|-263.07897287715|-263.52959614463|-263.52959614463|-264.94410768112|-264.94410768112|-264.94410768112||-264.94410768112|-264.94410768112|-266.8892405987|-266.8892405987|-266.8892405987|-266.8892405987|-266.8892405987|-267.76582288744|-267.87081328867|-267.87081328867|-267.87081328867|-269.84051023293|-269.84051023293|-270.8227891477|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684||-270.84967074684|-270.84967074684|-270.84967074684|-270.84967074684|-271.22181573684|-271.22181573684|-272.35757304093|-273.31516713396|-273.31516713396|-273.31516713396|-273.31516713396|-273.31516713396|-276.68351903773|-279.60986342834|-279.60986342834|-279.60986342834|-279.60986342834|-279.60986342834|-279.60986342834|-279.60986342834||-279.60986342834|-279.60986342834|-279.60986342834|-279.60986342834|-279.60986342834|-279.60986342834|-279.7887371426|-279.987485714|-281.20831746|-281.23502594969|-281.23502594969|-281.23502594969||||-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|||-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969|-281.23502594969||-281.23502594969|-281.23502594969|-281.23502594969|-281.81669549965|-282.23826543162|-282.23826543162|-282.23826543162|-282.37585047958|-283.33202432741|-283.33202432741|-283.33202432741|-283.33202432741||-283.33202432741|-283.33202432741|-283.33202432741||||||-283.33202432741|-283.33202432741|-283.33202432741|-283.33202432741|-283.33202432741|-283.33202432741|-283.33202432741||-283.33202432741|-283.33202432741|-283.33202432741|-283.33202432741|-283.33202432741
06556|101226|/equities/elang-mahkota|JKSE|-486.42297785342|-486.42297785342|-500.13664205936|-505.52685406926|||-505.52685406926|-505.52685406926|-505.52685406926|-505.52685406926|-511.84825156948|-511.84825156948|-511.84825156948|-511.84825156948|-511.84825156948|-517.72027952164|-518.23491298968|-518.23491298968|-518.93952399133|-518.93952399133|-518.93952399133|-527.48835999037|-532.83878267825||-532.83878267825|-532.83878267825|||-532.83878267825|-532.83878267825|-532.83878267825|-532.83878267825|-532.83878267825|-532.83878267825|-538.59864742028|-548.66516380031|-566.18351533367|-577.98168370408|-586.0907596712|-588.71195519022|-598.01328354469|-605.0147594941|-610.01639943789|-610.85155493099|-615.15624065554|-615.15624065554|-630.17360072838|-630.96913691264|-630.96913691264|-630.96913691264|-630.96913691264|-638.49734030368|-638.49734030368|-638.49734030368|-638.49734030368||-638.49734030368|-638.49734030368|-638.49734030368|||-638.49734030368|-638.49734030368|-638.49734030368|-638.49734030368|-638.49734030368|-638.49734030368|-638.49734030368|-638.49734030368|-639.44148922632|-671.32387691813|563.1553423121|563.1553423121|563.1553423121|563.1553423121|563.1553423121|555.62387939765|555.62387939765|553.25292098443|553.25292098443|553.25292098443|543.89213442715|535.99126047461|508.87917830512|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-582.45928794701|-587.84365327446|-611.04850363829|-625.7205595981|-633.02284399789|-638.08093777543|-646.75659752826|557.98256616812|557.98256616812|557.98256616812|557.98256616812|557.98256616812|557.98256616812|557.98256616812|557.98256616812|557.98256616812|557.98256616812|555.53618463124|530.80427470087|530.80427470087|530.80427470087|530.80427470087|524.78252744541|-602.11687245491||-602.11687245491|-602.11687245491|-602.11687245491|-602.11687245491|-602.11687245491|-602.11687245491|-602.11687245491|-606.7965249499|-630.05169438878|-630.25561118666|-630.25561118666|-630.25561118666|-630.25561118666|-630.25561118666|-630.25561118666|-630.25561118666|-630.25561118666|-630.25561118666|-630.25561118666|-630.25561118666|-641.11734576296|-644.57482862551|-644.96892422902|-644.96892422902|-660.24324914336|-668.32583238151|-669.52870264612|-674.19855849569|-684.31920801937||-684.31920801937|-691.18800891041|-699.37556545602|-700.90612545407|-700.90612545407|-700.90612545407|-713.68040179515|-713.68040179515|-721.31155755016|-722.0128417224|-724.95412558321|-724.95412558321|-758.00458398135|-785.28287109039|687.02786655833|687.02786655833|687.02786655833|687.02786655833|687.02786655833|687.02786655833||687.02786655833|687.02786655833|664.81835377571|664.81835377571|652.57594863968|645.67672380511|645.67672380511|645.67672380511|645.67672380511|645.67672380511|641.26554780666|641.26554780666||||641.26554780666|641.26554780666|641.26554780666|641.26554780666|641.26554780666|641.26554780666|641.26554780666|604.1839420074|-694.76651858744|-694.76651858744|-694.76651858744|-694.76651858744|-694.76651858744|-694.76651858744|-694.76651858744|-694.76651858744|-694.76651858744|||-694.76651858744|-694.76651858744|-694.76651858744|-725.5739095416|-738.32749456966|-738.32749456966|-738.32749456966|-738.32749456966|-738.32749456966||-738.32749456966|-772.30832729962|-781.74079667641|-781.74079667641|-781.74079667641|-781.74079667641|-781.74079667641|-781.74079667641|-781.74079667641|-781.74079667641|-781.74079667641|-813.60088519601||-822.33431688446|-830.92701876051|-851.86335417834||||||-867.58783561456|-867.58783561456|-867.58783561456|-867.58783561456|-867.58783561456|-867.58783561456|-867.58783561456||-867.58783561456|-867.58783561456|-867.58783561456|-867.58783561456|-867.58783561456
06557|101396|/equities/electronic-cit|JKSE|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|||-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699||-290.80962751699|-290.80962751699|||-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-290.80962751699|-295.67855249011|-295.67855249011|-298.53172498901|-300.25747221001|-303.73052467779|-304.12966348119|-304.12966348119|-304.12966348119|-307.73890738161|-307.73890738161|-307.73890738161|-310.70989709068|-312.23321898964|-317.59246554405|-318.89912969005|-318.89912969005|-318.89912969005|-324.11014410006|-327.56682677784|-330.99290367331||-330.99290367331|-330.99290367331|-331.76989297035|||-336.41099218927|-337.73273080036|-337.73273080036|-337.73273080036|-337.73273080036|-337.73273080036|-337.73273080036|-340.10414692937|-340.10414692937|-340.10414692937|-340.10414692937|-347.89349658819|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|308.88619455306|303.99852550384|303.99852550384|-377.00189013673|-377.00189013673|-377.00189013673||-377.00189013673|-377.00189013673|-377.00189013673|-377.00189013673|-377.00189013673|-377.00189013673|-377.00189013673|-377.00189013673|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|340.81994221317|-387.20006420759|-390.55562689733||-393.39514099703|-395.05572962596|-395.05572962596|-397.72858847329|-400.25398719254|-402.05998576949|-407.90121699938|-407.90121699938|-419.11246333264|368.9270487233|368.9270487233|368.9270487233|368.9270487233|367.58839921247|367.58839921247|367.58839921247|367.58839921247|358.98711023608|357.0967891512|355.71380896499||355.71380896499|355.71380896499|355.71380896499|355.71380896499|355.71380896499|355.71380896499|355.71380896499|355.71380896499|355.71380896499|355.71380896499|355.71380896499|355.71380896499||||355.71380896499|355.71380896499|355.71380896499|355.71380896499|355.71380896499|343.45978773888|333.84420859876|326.51136864044|326.51136864044|309.61641788812|309.61641788812|309.61641788812|301.47705912114|301.47705912114|293.63204530382|293.63204530382|293.63204530382|||293.63204530382|293.63204530382|293.63204530382|293.63204530382|293.63204530382|293.63204530382|293.63204530382|293.63204530382|293.63204530382||293.63204530382|293.63204530382|276.59116144869|-328.89870950146|297.42289791154|297.42289791154|297.42289791154|297.42289791154|297.42289791154|297.42289791154|297.42289791154|297.42289791154||297.42289791154|297.42289791154|297.42289791154||||||297.42289791154|297.42289791154|297.42289791154|297.42289791154|297.42289791154|297.42289791154|297.42289791154||297.42289791154|297.42289791154|297.42289791154|297.42289791154|297.42289791154
06558|101397|/equities/elnusa-tbk|JKSE|-408.34384177162|-408.34384177162|-408.34384177162|-408.34384177162|||-410.82649085735|-411.10677883624|-411.10677883624|-418.3408653736|384.74320223778|384.74320223778|384.74320223778|384.74320223778|384.74320223778|384.74320223778|384.74320223778|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516||384.37259022516|384.37259022516|||384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|384.37259022516|382.30287802795|377.86890553788|377.86890553788|377.86890553788|377.86890553788|377.86890553788|377.86890553788|376.18767281986|-403.53404278846|-403.53404278846||-403.53404278846|-403.53404278846|-403.53404278846|||-403.53404278846|-403.53404278846|-403.53404278846|-403.53404278846|-403.53404278846|-403.53404278846|-403.53404278846|-403.53404278846|-410.48226976496|-419.09141084995|-421.87934538884|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.89772048035|390.73258685685|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-428.68830681238|-432.43145201375|-439.14605779306|396.12698106923|396.12698106923|396.12698106923||396.12698106923|396.12698106923|396.12698106923|396.12698106923|396.12698106923|396.12698106923|396.12698106923|394.80775674359|394.79253325595|394.79253325595|394.79253325595|386.65837028439|383.04933742477|383.04933742477|383.04933742477|383.04933742477|377.80165114169|377.80165114169|376.13996334432|376.13996334432|376.13996334432|376.13996334432|376.13996334432|376.13996334432|376.13996334432|376.13996334432|376.13996334432|376.13996334432|376.13996334432||376.13996334432|376.13996334432|376.13996334432|376.13996334432|372.82218149369|366.69131277076|366.21256974529|365.23618860588|353.99484208539|353.99484208539|353.99484208539|353.99484208539|353.99484208539|353.99484208539|353.99484208539|353.99484208539|353.99484208539|353.99484208539|348.66093565043|345.91473537091||345.91473537091|340.46081707879|340.32289637214|340.32289637214|340.32289637214|340.32289637214|340.32289637214|338.46988485793|326.85542761993|321.12050496927|321.12050496927|321.12050496927||||321.12050496927|321.12050496927|321.12050496927|321.12050496927|321.12050496927|321.12050496927|321.12050496927|321.12050496927|321.12050496927|321.12050496927|321.12050496927|318.91167218808|318.23519132009|316.48354591121|315.12783445829|315.12783445829|310.8862347058|||310.8862347058|310.8862347058|310.8862347058|310.8862347058|310.8862347058|306.20692745089|-334.66394157943|-334.66394157943|-334.66394157943||-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943||-334.66394157943|-334.66394157943|-334.66394157943||||||-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943||-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943|-334.66394157943
06559|1050170|/equities/emdeki-utama|JKSE|198.52020187978|198.52020187978|198.52020187978|198.52020187978|||198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978||198.52020187978|198.52020187978|||198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|198.52020187978|195.80022431087|-204.66598840845|-204.66598840845|-204.66598840845|-204.66598840845|-204.66598840845|-204.66598840845|-204.66598840845||-204.66598840845|-204.66598840845|-204.66598840845|||-204.66598840845|-204.66598840845|-204.66598840845|-204.66598840845|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-204.90056449655|-205.72284944062|-206.19205493402|-206.45932707903|-206.45932707903|-207.23258564337|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.24972167799|-207.61080186444|-207.79111341288|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263||197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263||197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|197.46755938263|193.63062153625|192.65410343317|192.65410343317|192.65410343317|192.65410343317|192.65410343317|192.13077798075|192.13077798075||192.13077798075|192.13077798075|190.86663646194|190.86663646194|190.86663646194|-201.81360576732|-201.81360576732|-201.81360576732|-201.81360576732|-201.81360576732|-201.81360576732|-201.81360576732||||-201.81360576732|-201.81360576732|-201.81360576732|-201.81360576732|-201.95956196369|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|||190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|190.63185256167|188.89475194098||188.89475194098|188.89475194098|188.89475194098|188.89475194098|188.89475194098|188.89475194098|188.89475194098|187.04972437886|185.16636042096|184.75731933885|184.75731933885|184.75731933885||184.75731933885|184.75731933885|184.75731933885||||||184.75731933885|184.75731933885|184.75731933885|184.75731933885|184.75731933885|184.75731933885|184.75731933885||184.75731933885|184.75731933885|184.73035482095|184.2003942455|-189.5317441132
06560|101398|/equities/energi-mega-pe|JKSE|195.31779705974|195.31779705974|194.30391260439|194.30391260439|||194.30391260439|194.30391260439|-218.50134246371|-218.50134246371|-219.97372053343|-219.97372053343|-219.97372053343|-219.97372053343|-219.97372053343|-219.97372053343|-219.97372053343|-219.97372053343|-219.97372053343|-222.4708005927|-226.30088954745|-227.33146123973|-227.33146123973||-227.33146123973|-227.33146123973|||-227.33146123973|-227.53495693303|-227.70550770337|-233.45056411485|-235.05618234984|-238.21750907387|-238.21750907387|-239.13056563764|-240.81173959737|-243.45748844153|-247.73054271281|-254.03393634756|-260.37104038618|220.38083256984|220.38083256984|220.38083256984|220.38083256984|220.38083256984|220.38083256984|220.38083256984|220.38083256984|220.05041058005|220.05041058005|218.61156731117|216.79063034574|206.49977334754|-237.20591253316||-237.20591253316|-237.20591253316|-237.20591253316|||-237.20591253316|-237.20591253316|-237.20591253316|-237.20591253316|-237.20591253316|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-237.53114401538|-238.25682668375|-238.68744035031|-238.68744035031|-241.87493372257|-241.99374533651|-241.99374533651|-242.60256871896|-242.60256871896|-242.60256871896|-242.60256871896|-245.11396524328|-246.68218360365|-258.64687067072|-266.60763407858|-267.45292675398|-269.76904537528|-269.76904537528|-269.80129058677|-269.80129058677|-270.33530039135|-270.33530039135|-270.33530039135|-270.33530039135|-273.81700043483|-274.13000048315|-280.81111164794|-282.99599202474|-282.99599202474|-282.99599202474|-282.99599202474|-282.99599202474|-282.99599202474|-282.99599202474|-282.99599202474|-282.99599202474|-282.99599202474|-282.99599202474|-292.55110224971|246.84390486018|246.84390486018|246.84390486018||246.84390486018|246.84390486018|246.84390486018|246.84390486018|246.84390486018|246.84390486018|246.84390486018|246.84390486018|246.84390486018|246.84390486018|246.84390486018|240.04878317798|239.93656939183|239.93656939183|239.93656939183|239.93656939183|237.93403628621|237.93403628621|217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999||217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999|217.40148311999|213.74106281602|213.74106281602|213.74106281602|213.74106281602|213.74106281602|213.74106281602|213.74106281602|213.74106281602|213.74106281602|213.74106281602|213.74106281602|213.74106281602|209.04562535114||-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721||||-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|-234.21100031721|||-234.21100031721|-234.21100031721|-237.51620653508|-237.51620653508|-237.51620653508|-237.51620653508|-237.51620653508|-237.51620653508|-241.35134059453||-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236||-245.24687272236|-245.24687272236|-245.24687272236||||||-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236||-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236|-245.24687272236
06561|101227|/equities/enseval-putera|JKSE|-2565.2208886756|-2565.2208886756|-2565.2208886756|-2565.2208886756|||-2565.2208886756|-2570.2454318618|-2611.0362576979|-2611.0362576979|-2611.0362576979|-2640.040286331|-2646.3682857468|-2646.3682857468|-2646.3682857468|-2646.3682857468|-2646.3682857468|-2646.3682857468|-2646.3682857468|-2653.1869841632|-2654.3727848852|-2654.3727848852|-2654.3727848852||-2654.3727848852|-2672.6364276502|||-2684.1867514863|-2684.1867514863|-2684.1867514863|-2684.1867514863|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047||-2684.1936690047|-2684.1936690047|-2684.1936690047|||-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.1936690047|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2684.4807559015|-2688.8675065572|-2696.5194517303|-2709.4660574781|-2713.2956194201|-2715.3284660223|-2722.5871844693|-2730.0968716325|-2730.9837921389|-2730.9837921389|-2736.0931023765|-2738.9981905358|-2738.9981905358||-2738.9981905358|-2738.9981905358|-2738.9981905358|-2738.9981905358|-2739.5656673282|-2739.5656673282|-2743.4062970313|-2746.5778829662|-2746.5778829662|-2746.5778829662|-2746.5778829662|-2746.5778829662|-2746.5778829662|-2746.5778829662|-2747.4260980358|-2747.4260980358|-2747.4260980358|-2747.4260980358|-2747.4260980358|-2747.4260980358|-2764.3623311509|-2784.8470346121|-2787.3420180396|-2787.3420180396|-2790.380020044|-2798.7555778266|-2810.4191739734|-2810.4191739734|-2810.4191739734||-2826.0213044149|-2837.2458937944|-2842.4954375493|-2855.5504861659|-2862.8338735177|-2879.8154150196|-2895.9060166885|-2909.8955740983|-2923.2173045537|-2936.3525606152|-2968.7250673502|-3022.4722970558|2842.8085588269|2836.5649222151|2836.5649222151|2836.5649222151|2836.5649222151|2836.5649222151|2836.5649222151|2832.2943580168||2820.3270644631|2815.9189605146|2789.3544005718|2769.8382228575|2764.8143924059|2764.8143924059|2764.8143924059|2764.8143924059|2729.2494889804|2729.2494889804|2729.2494889804|2729.2494889804||||2729.2494889804|2729.2494889804|2729.2494889804|-2868.0900863238|-2868.0900863238|-2868.0900863238|-2868.0900863238|-2868.0900863238|-2868.0900863238|-2868.0900863238|-2868.0900863238|-2868.0900863238|-2876.2112070265|-2878.9027247241|-2878.9027247241|-2915.9913919397|-2915.9913919397|||-2915.9913919397|-2925.6683851108|-2925.6683851108|-2953.5204279009|-2966.321515927|-2966.321515927|-2990.9127954745|-3014.3475505272|-3024.8306116969||-3044.8117907743|-3050.9019897492|-3064.8910997213|-3124.3234441348|2792.5812465557|2792.5812465557|2792.5812465557|2792.5812465557|2727.8444544363|2727.8444544363|2727.8444544363|2727.8444544363||2678.943770909|2678.943770909|2666.6041898989||||||2660.1157665544|2655.8968368137|-2801.4673344951|-2801.4673344951|-2801.4673344951|-2801.4673344951|-2801.4673344951||-2801.4673344951|-2801.4673344951|-2801.4673344951|-2801.4673344951|-2801.4673344951
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-61.484136116274|-61.484136116274|-61.484136116274|-61.484136116274|||-61.484136116274|-63.537929018082|-64.59769890898|-65.664109898867|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752||-65.782530865752|-65.782530865752|||-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752|-65.782530865752||-65.782530865752|-65.782530865752|-65.782530865752|||-65.782530865752|-65.782530865752|-67.036145406391|-67.040161562657|-67.26684618073|-67.518717978588|-67.798575531765|-68.109528368628|-68.172257245219|-68.172257245219|-68.580285828021|-69.478095364468|-70.531217071631|-71.312463412924|-71.342547423363|-71.342547423363|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105||-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-71.868706962105|-73.409674402339|-74.732971558155|-76.053051306364|-76.053051306364|-76.241428602902|-76.241428602902|-76.241428602902|-76.241428602902|-78.112874818397|-78.112874818397|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544||61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544||61.159661204544|61.159661204544|61.159661204544|61.159661204544|61.159661204544|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038||||58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|58.704267149038|57.060296832264|||56.65468744724|56.65468744724|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782||55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782||55.134132393782|55.134132393782|55.134132393782||||||55.134132393782|55.134132393782|55.134132393782|55.134132393782|55.134132393782|53.789052338002|53.789052338002||52.758089306176|52.758089306176|52.17565478464|-62.099795301674|-62.099795301674
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-102.39543978285|-102.58078985537|-102.58078985537|-105.62263519343|||-105.62263519343|-105.62263519343|-105.62263519343|-105.62263519343|-106.52515021492|-107.80572246102|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341||-108.02351096341|-108.02351096341|||-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.02351096341|-108.74834551491|-109.55371723878|-110.44857470976|-111.77619412196|-112.80688235773|-115.39653595303|-116.16281772559|-117.01424191732|-118.46026879703|-119.67807644114|-119.80897382349|-120.89885980388|-122.88762200431||-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956||-123.3515413956|-123.3515413956|-123.3515413956|||-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956||-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-123.3515413956|-125.31129876442|-125.31129876442|-125.31129876442|-125.31129876442||-125.31129876442|-125.31129876442|-125.31129876442|-125.31129876442||-126.38520646987|-126.38520646987|-126.38520646987|-126.38520646987|-126.38520646987|-126.38520646987|-126.38520646987||-126.38520646987|-126.38520646987|-128.86859598061|-128.86859598061|-128.86859598061||-128.96510664513|-132.53099585818|-132.53099585818||-133.03443984242|-133.48277070291|-133.48277070291|-133.48277070291|-138.52239233125|-138.52239233125|-138.52239233125|-138.52239233125|-138.52239233125||-138.52239233125|-138.69154703472|-139.91172491536|-139.91172491536|||-139.91172491536|-139.91172491536|-139.91172491536|-139.91172491536|-139.91172491536|-139.91172491536|-139.91172491536|-139.91172491536|-139.91172491536||-139.91172491536|-139.91172491536|-139.91172491536|-139.91172491536|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329||116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329||||116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|||116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329||116.06067704329|116.06067704329|116.06067704329||116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329||116.06067704329|116.06067704329|116.06067704329||||||116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329||116.06067704329|116.06067704329|116.06067704329|116.06067704329|116.06067704329
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-50.121129914603|-50.134588794003|-50.149543104448|-50.166159004942|||-50.184621116602|-50.196154857991|-50.196154857991||-50.196154857991|-50.196154857991|-50.196154857991|-50.196154857991|-50.196154857991|-50.196154857991|-50.196154857991|49.803845142009|49.782050157788|49.757833508654|49.730926120726|49.701029023029|49.667810025588||49.630900028431|49.589888920479|||49.544321022754|49.493690025283|49.437433361425|49.374925957139|49.30547328571|49.228303650789|49.142559611988|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|49.128552756812|48.86505861868||48.516731798533|48.351924220592|48.288845329179|||48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|48.288845329179|-54.994732630223|-54.994732630223|-54.994732630223|-54.994732630223|-54.994732630223|-54.994732630223|-54.994732630223|-54.994732630223|-54.994732630223|-54.994732630223|-55.012015592868|-55.012015592868|-55.180017325409||-55.366685917121|-55.574095463468|-55.661248991721|-55.661248991721|-55.661248991721|-55.661248991721|-56.401387768579|-57.501541965088|-58.223935516764|-58.305810036714|-58.305810036714|-58.305810036714|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155||-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|-58.568252800155|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937||53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937||||53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|||53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|53.361476755937|51.658935786181|-63.068189046206|-63.068189046206||-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206||-63.068189046206|-63.068189046206|-63.068189046206||||||-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206||-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206|-63.068189046206
06566|101399|/equities/erajaya-swasem|JKSE|-476.0895920998|-476.0895920998|-476.0895920998|-476.0895920998|||-482.54399122201|-482.93776802445|-483.27156145379|435.93690169849|435.93690169849|435.93690169849|435.93690169849|435.93690169849|430.26322410944|429.73691567715|419.16903170019|419.16903170019|413.41003522243|411.84033353014|411.84033353014|411.84033353014|411.84033353014||411.84033353014|411.84033353014|||411.84033353014|397.71148170016|390.7905352224|381.87837246933|381.26486208526|381.26486208526|381.26486208526|381.26486208526|381.26486208526|381.26486208526|381.26486208526|381.26486208526|381.26486208526|381.26486208526|380.16304812793|380.16304812793|380.16304812793|378.19896862541|378.19896862541|378.19896862541|372.90453989546|372.90453989546|372.90453989546|372.90453989546|367.88962948623|367.88962948623|367.88962948623||358.67855492128|358.67855492128|352.68957397689|||352.68957397689|349.04885676159|349.04885676159|336.83206306843|336.6899486216|336.6899486216|336.6899486216|336.6899486216|336.6899486216|336.6899486216|336.6899486216|336.6899486216|336.6899486216|336.6899486216|336.65549846845|329.6172205205|-377.97328498675|-377.97328498675|-377.97328498675|-377.97328498675|-377.97328498675|-377.97328498675|-377.97328498675|-377.97328498675|-377.97328498675|-379.43405728814|-379.43405728814|-379.43405728814|-379.43405728814|-386.03784143127|-389.47881658181|-389.47881658181|-396.30979620201|-406.56644022446|-407.69470538335|-407.69470538335|-407.69470538335|-424.99411709261|-446.49685183535|-446.49685183535|-446.49685183535|-446.49685183535|-446.49685183535|-446.49685183535|-446.49685183535|-451.55205759483|-456.94673066092|-462.84443987059|-462.84443987059|-462.84443987059|-462.84443987059|-462.84443987059|-462.84443987059|-462.84443987059|-462.84443987059|-462.84443987059|-462.84443987059|-462.84443987059|-472.27159985622|-478.6016458933|-478.6016458933||-478.6016458933|-483.00182877033|-490.77980974481|-494.64423304979|-498.68423833308|-498.68423833308|-501.4269314812|-505.69659053466|-510.37919445658|-510.37919445658|-510.37919445658|-510.37919445658|-510.37919445658|-512.53243828509|-517.1471536501|-522.15247414279|-522.15247414279|-522.15247414279|-525.94719349199|-528.00888085431|-528.00888085431|-528.23208983812|480.23809392238|480.23809392238|480.23809392238|480.23809392238|480.23809392238|480.23809392238|480.23809392238||480.23809392238|480.23809392238|480.23809392238|480.23809392238|480.23809392238|480.23809392238|480.23809392238|480.23809392238|473.90505422515|473.90505422515|468.33894913906|462.9801841223|462.9801841223|456.4544529612|456.4544529612|456.4544529612|456.4544529612|456.4544529612|456.4544529612|456.4544529612||456.4544529612|456.4544529612|456.4544529612|456.4544529612|456.4544529612|456.4544529612|456.4544529612|452.67161440133|446.61657208471|446.61657208471|446.61657208471|446.61657208471||||446.61657208471|446.61657208471|446.61657208471|446.61657208471|446.61657208471|446.61657208471|446.61657208471|446.61657208471|446.61657208471|446.61657208471|446.61657208471|446.61657208471|443.63681268986|443.63681268986|443.63681268986|443.63681268986|443.63681268986|||443.63681268986|443.63681268986|443.63681268986|443.63681268986|443.5744744549|443.5744744549|443.5744744549|443.5744744549|440.86052717211||-511.59414466875|-511.59414466875|-511.59414466875|-511.59414466875|-511.59414466875|-511.59414466875|-511.59414466875|-511.59414466875|-532.54904963195|474.81776052208|474.81776052208|474.81776052208||474.81776052208|474.81776052208|474.81776052208||||||474.81776052208|474.81776052208|474.81776052208|474.81776052208|474.81776052208|474.81776052208|474.81776052208||458.45398646865|-540.07093529109|-540.07093529109|-540.07093529109|-540.07093529109
06567|101229|/equities/eratex-djaja-t|JKSE|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|||-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325||-292.97786704325|-292.97786704325|||-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-292.97786704325|-301.53096338138|-303.20200980705|-303.20200980705|-303.20200980705|-303.20200980705|-303.20200980705|-303.20200980705|-303.20200980705|-303.20200980705|-303.20200980705|-303.20200980705|-303.20200980705|-303.20200980705|-306.48561016057|-306.48561016057|-306.48561016057||-310.20623351174|-315.78470390194|-321.0941154466|||-323.660128274|-324.95569808222|-333.37825404535|-333.37825404535|-333.37825404535|-333.37825404535|-333.37825404535|-333.37825404535|-333.37825404535|-333.37825404535|-333.37825404535|-382.64250449484|-418.71389388315|384.58296681145|384.58296681145|384.58296681145|384.58296681145|384.58296681145|384.58296681145|384.58296681145|384.58296681145|381.8261499408|381.8261499408|381.8261499408|381.8261499408|381.8261499408|381.8261499408|381.8261499408|381.8261499408|381.8261499408|381.8261499408|381.251277712|376.05697523556|369.67527806859|369.67527806859|359.19475340955|356.26562352703|356.26562352703|356.26562352703|356.26562352703|356.26562352703|356.26562352703|356.26562352703|351.32793028029|351.32793028029|348.88451498291|348.88451498291|348.88451498291|348.88451498291|333.64946109212|328.18444594256|328.18444594256|328.18444594256|319.98271771395|314.5363530155|309.15150335056|307.83500372284|307.20370829981|307.20370829981|306.7818981109|304.64655345655||300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439||300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|300.36607347439|299.55642962108|299.55642962108|299.55642962108|299.55642962108|294.69929582849|294.69929582849|289.8881064761|227.98678497345|178.98531663717|142.92812959685|140.37367047721|140.37367047721|140.37367047721||140.37367047721|140.37367047721|140.37367047721|140.37367047721|140.37367047721|140.37367047721|140.37367047721|140.37367047721|140.37367047721|140.37367047721|140.37367047721|140.37367047721||||127.1929671969|-177.78646025074|-177.78646025074|-184.65162250082|-194.83513611202|-201.03904012447|-210.82115569385|-211.96795077095|-217.01994530105|-221.85549477894|-222.63641330734|-222.63641330734|-223.65157034149|-230.66841149054|-232.07601276727|-240.0844586303|-244.14939847811|||-248.11044275346|-260.23382528162|-262.23700991653|-262.23700991653|-262.23700991653|-262.23700991653|-262.23700991653|-262.23700991653|-262.23700991653||-262.23700991653|-262.23700991653|-262.23700991653|-262.23700991653|-263.43001101837|-271.47779002041|208.3436453174|208.3436453174|208.3436453174|208.3436453174|208.3436453174|208.3436453174||208.3436453174|208.3436453174|208.3436453174||||||208.3436453174|208.3436453174|208.3436453174|208.3436453174|208.3436453174|208.3436453174|208.3436453174||208.3436453174|208.3436453174|208.17733989802|208.17733989802|-265.1884692617
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|||-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.168301691346|-81.409224101496||-82.676915668329|-82.804834158431|||-82.804834158431|-83.082813836962|-83.082813836962|-83.082813836962|-83.082813836962|-84.960352989825|-84.960352989825|-84.960352989825|-84.960352989825|-84.960352989825|-86.704139493611|-86.704139493611|-87.337932770679|-89.042147522976|-89.824608358863|-91.194009287625|-92.32667698625|-93.362974429167|-94.014416032408|-95.460462258231|-96.678291398034|-97.721250203065|-97.721250203065|-97.721250203065|-99.245833558961|-99.273148398845|-111.08127599872||88.51694321146|88.51694321146|81.685492457178|||81.483880507976|77.926533897751|77.751704330834|76.557449256482|74.658366606972|74.658366606972|74.658366606972|73.62040734108|72.467119267866|-81.350636042453|-81.350636042453|-81.350636042453|-81.350636042453|-81.350636042453|-81.350636042453|-81.350636042453|-81.500706713837|-82.167451904263|-82.365503298029|-82.365503298029|-82.365503298029|-82.62833699781|-83.253707775344|-84.004119750382|-85.615688611536|-87.128542901706|-87.476158779674|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-88.758316256867|-90.120351396519|-91.300390440577|-91.389370914293|-91.389370914293|-92.099301015881|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135||81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|81.591699662135|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816||-88.718300690816|-88.718300690816|-88.718300690816|-88.718300690816|-89.298111878684|-90.720124309649|-90.911635933445|-90.911635933445|-90.911635933445|-90.911635933445|-90.911635933445|-90.911635933445|-90.911635933445|-90.911635933445|-90.911635933445|-90.911635933445|-90.911635933445|-90.911635933445|-91.346262148272|-92.329180164747||-93.199089071941|-94.665654524379|-95.906282804865|-97.562536449851|-98.513929388723|-99.571032654136|-101.74559183793|-102.5506575977|-103.66739733078|-104.40821925642|-104.94841883509|-104.94841883509||||-105.05379870565|-109.28199856183|-110.68147970597|-110.68147970597|-122.92386633996|-138.19318482218|114.08136512732|114.08136512732|114.08136512732|111.96574900053|111.96574900053|111.96574900053|111.96574900053|111.96574900053|109.7397211117|103.988579013|103.59083828765|||103.59083828765|97.823153652948|92.69239294772|91.438810627874|91.438810627874|91.438810627874|91.320900697638|87.578778552931|87.15281302831||87.15281302831|84.114236698122|75.684329339331|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386||-89.320333273386|-89.320333273386|-89.320333273386||||||-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386||-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386|-89.320333273386
06569|1117906|/equities/estika-tata-tiara|JKSE|268.00685157639|268.00685157639|258.10289043699|252.75232658689|||240.06558015947|228.25286630133|226.86941690951|216.52623759938|209.70848943606|207.2211271682|207.2211271682|207.2211271682|207.2211271682|205.89258643417|205.34434131575|205.34434131575|205.34434131575|203.72913812446|203.72913812446|203.72913812446|203.72913812446||203.72913812446|203.72913812446|||203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446||203.72913812446|203.72913812446|203.72913812446|||203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|203.72913812446|159.12265601476|142.06678237208|131.92309484756|129.18565782216|124.94856382638|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|120.68374294907|113.54566324717|112.60115953736|112.60115953736|112.28300503947|110.62539619051||109.16438657534|108.41037307063|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|107.12385589838|106.30678762065|104.31076021842|101.16962401791|100.57613844539|100.57613844539|100.57613844539|100.57613844539|100.44398810759|95.025428850287|94.76735207136|94.76735207136|93.555503596812|93.425066908124||93.425066908124|93.425066908124|93.425066908124|93.425066908124|93.425066908124|93.425066908124|93.425066908124|93.425066908124|93.425066908124|93.425066908124|93.425066908124|92.662299853699|84.952925801444|84.952925801444|81.78074849995|72.819555218043|71.941563428577|70.421958090129|68.516063188251|68.13131831752||68.13131831752|68.13131831752|68.13131831752|68.13131831752|68.13131831752|68.13131831752|66.337741221329|66.337741221329|66.337741221329|66.337741221329|66.337741221329|66.337741221329||||66.337741221329|66.337741221329|66.043767440474|65.227631767763|63.234536074018|60.747537505202|59.15154402586|59.15154402586|59.15154402586|59.15154402586|59.15154402586|59.15154402586|59.15154402586|-70.266785932162|-70.266785932162|-70.266785932162|-70.266785932162|||-70.266785932162|-70.266785932162|-70.266785932162|-70.266785932162|-70.301039299014|-71.697432818946|-72.379647271431|-73.137663329747|-74.46940344032||-75.242558777954|-75.973764176018|-75.973764176018|-79.523403109054|-83.901892702823|-87.84249098328|71.396830695039|71.396830695039|71.396830695039|71.396830695039|71.396830695039|71.396830695039||71.396830695039|71.396830695039|71.396830695039||||||71.396830695039|70.034140208437|68.059556252925|68.059556252925|68.059556252925|68.059556252925|68.059556252925||67.685227349035|65.512005224792|65.512005224792|65.512005224792|61.538895914917
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||-90.040430563524|-96.04492284836|-102.32769205373|-105.58632450415||-106.8736938935|-111.82245745136|-111.82245745136|-111.82245745136|-111.82245745136|-111.82245745136|-111.82245745136|-111.82245745136|||-111.82245745136|-111.82245745136|-111.82245745136||-111.82245745136|-111.82245745136|-111.82245745136||-111.82245745136||-111.82245745136|||-111.82245745136|-111.82245745136|-111.82245745136|-111.82245745136|-111.82245745136|-111.82245745136|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-114.68365758065|-117.64850842294||-119.72056491438|-120.65008331619|-120.65008331619|-120.65008331619|-120.65008331619||-120.65008331619|-120.65008331619|-120.65008331619|-120.65008331619|-120.65008331619|-120.65008331619|-120.65008331619|-120.65008331619|-120.65008331619|-120.65008331619|-120.65008331619|-124.44453701799|-126.77170779777|-131.08208487663|-131.08208487663|-131.08208487663|-131.08208487663|-131.08208487663|-131.08208487663|-131.08208487663|-131.08208487663|-131.08208487663|-131.08208487663|-131.08208487663|-131.08208487663|-133.32652996178|-133.32652996178|-133.32652996178|-133.32652996178|-133.32652996178|-133.32652996178|-133.32652996178|-133.32652996178|-135.26349635997||-135.26349635997|-135.26349635997|-135.26349635997||-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-135.98254657587|-140.53616286208|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441||-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-147.64135753441|-148.65706392713|-153.23007103014|-155.47785670016||-157.47539633351|-161.02788650131|-161.02788650131|-161.02788650131||-161.02788650131|-168.46280727202|-168.46280727202|-168.46280727202|-174.01423030225|-182.01581144694|-188.51756827438||||-189.46580010203|-189.46580010203|-189.46580010203|-191.35088900226|-196.5629478769|-196.5629478769|-196.5629478769|-197.73660875211|-200.92956528012|-206.57128872652|-206.57128872652|-206.57128872652|-206.57128872652|-206.57128872652|-211.22381324262|-211.22381324262|-224.3736200194|||-224.3736200194|-224.3736200194|-224.3736200194|-224.3736200194|-224.3736200194|-224.3736200194|-224.3736200194|-224.3736200194|-243.69291113267||-251.88101236963|-271.42334707737|-291.13705230819|-313.37450256465|-323.41611396072|-342.90679328969|-352.78532587744|-359.50040231782|-359.50040231782|-369.33378035314|-370.5602226582|-370.5602226582||-379.51135850911|303.14822652723|303.14822652723||||||303.14822652723|303.14822652723|303.14822652723|303.14822652723|303.14822652723|303.14822652723|303.14822652723||303.14822652723|303.14822652723|303.14822652723|303.14822652723|303.14822652723
06572|101230|/equities/ever-shine-tex|JKSE||49.918737713811|49.918737713811|49.918737713811|||49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|||49.918737713811||49.918737713811|49.918737713811||49.918737713811||49.918737713811|49.918737713811|49.918737713811||49.918737713811|49.918737713811||||49.918737713811|49.918737713811|49.918737713811|49.918737713811||49.918737713811||49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811||49.918737713811|49.918737713811|49.918737713811|||49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|-50.979180317988|-51.087978131098|-51.208864590109|-51.343182877899|-51.492425419887|-51.658250466542|-51.842500518379|-52.047222798199|-52.274691997999|-52.527435553333|-52.808261725925|-53.120290806583|-53.466989785093|-53.852210872325|-54.756151306699|-54.756151306699|-54.756151306699|-54.756151306699|-55.284612562999|-55.871791736666|-57.00097810801|-57.00097810801|-57.00097810801|-57.00097810801|-58.389975675567|-59.155528528408|-60.895031698231|52.727742557521|-50.081629999205|-50.081629999205|-50.081629999205|49.918370000795|49.909300000883|49.899222223203|49.888024692448|49.875582991609|49.861758879565|49.846398755073|49.829331950081|49.810368833423|49.789298703803|49.76588744867|49.739874942967||49.710972158852|49.67885795428|49.643175504756|49.603528338618|49.559475931797|49.510528813108|49.456143125676|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989||49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989||49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989||||49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|||49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989||49.443272338989|49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758||49.331487360758|49.331487360758|49.331487360758||||||49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758|49.331487360758||49.331487360758|49.331487360758|49.331487360758|48.911205059232|-51.431994378631
06573|101403|/equities/exploitasi-ene|JKSE|-50|-50|-50|-50||||-50|||-50|||-50||-50|-50||-50||-50||-50|||-50|||-50||-50|||||-50||||-50|-50||-50||-50|-50|||||-50||||-50||||-50|||-50||||-50|||||-50|-50|-50|-50||-50||-50|||-50|-50|-50||-50|-50|||||-50||-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50||||-50|-50|-50|||-50|-50|-50|-50|||-50|-50|-50|-50||-50|||-50|-50|-50|-50||-50|-50|-50|-50||-50||-50||-50||-50|-50||-50|-50|-50|-50|-50|-50|||-50|-50|-50||-50|-50|-50||-50|-50|-50|-50||-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||||||-50|-50|-50|-50|-50|-50|-50||-50|-50||-50|
06574|101404|/equities/express-transi|JKSE||-50|-50||||-50||-50||||||||||-50||-50|||||-50||||-50||||-50|||-50|-50|||||-50|-50||-50|||||||-50||||-50||||||-50|-50|||||||-50|-50|||-50|-50|||||-50||-50||-50|-50|||-50|-50|-50|||||-50|-50|||-50||-50||||-50|||-50||-50||-50|||||-50|-50|||||-50||-50|-50||-50||-50||-50|-50|-50||-50|-50|-50|-50|-50||-50|-50||-50|-50||-50|-50|-50||||-50|-50|||-50|-50|-50|||-50|-50|-50|-50|-50||-50|-50||-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|||||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|||-50||-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||||||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50
06575|101405|/equities/fajar-surya-wi|JKSE||||-5701.9931507276|||||-5868.8812785862|||||||||||||||||||||||||||5635.1116126729||||||||||||||||||||||||||||||||||||||||5635.1116126729||||||||||||||||||||||||||||||||||||||||||5635.1116126729||||||||||||||||||||5635.1116126729|5635.1116126729|5635.1116126729|5635.1116126729||||||5635.1116126729|5635.1116126729|||-6143.7198139367|||-6143.7198139367|-6143.7198139367|-6143.7198139367|-6143.7198139367|-6143.7198139367|-6143.7198139367|-6143.7198139367||||-6154.3993088038|-6154.3993088038|-6154.3993088038|||||||||||-6154.3993088038|-6154.3993088038||-6154.3993088038|-6154.3993088038|||||-6154.3993088038|||||-6193.777009782||-6234.2096490994|-6234.2096490994|-6234.2096490994||||-6234.2096490994||-6234.2096490994|||-6234.2096490994||||||-6234.2096490994|-6234.2096490994||-6234.2096490994|-6234.2096490994|-6234.2096490994|||||-6234.2096490994|-6234.2096490994||||-6234.2096490994|||-6234.2096490994|-6234.2096490994||||||||||||||-6297.4451435746|-6297.4451435746|-6297.4451435746|-6297.4451435746||-6297.4451435746|-6297.4451435746|-6297.4451435746|-6297.4451435746|-6297.4451435746
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-26.697771241146|-26.886412490162|-27.762680544625|-28.625200605138|||-29.47244511682|-29.6360501298|-29.817833477556|-30.019814975062|-30.24423886118|-30.493598734645|-30.770665260717|-31.078516956352|-32.087241062613|-32.430267847348||-32.811408719275||-33.234898576973|-33.705442863303||-34.228269848114||-35.975855386794|-37.917617096437|||32.0523245723||32.0523245723|31.502582858111|30.891758731234|-35.809924201747|-35.809924201747|-35.809924201747|-35.809924201747|-37.677693557496|-40.752992841663|-43.836658712958|-44.929620792176|-46.144023102418|-49.493359002686|-53.548176669651|-57.609085188502|-62.176761320557|-65.751957022842|-70.502174469824|-78.391304966471|-81.879227740523||-87.088030822804|-87.340315230611|-87.340315230611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|||-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5337.3820458382|-5347.0911620425|-5349.8039037561||-5349.8039037561|-5351.0188926513|||-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5351.0188926513|-5353.3343128354|-5353.3343128354|-5353.3343128354|-5353.3343128354|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476||-5362.3302002476|-5362.3302002476|-5362.3302002476|||-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|-5362.3302002476|5230.3792135502|5230.3792135502|5230.3792135502|5230.3792135502|5230.3792135502|5230.3792135502|5230.3792135502|5230.3792135502|5230.3792135502|5230.3792135502|5230.3792135502|5230.3792135502|5229.5880150558|5219.3987840195|5219.3987840195|5192.3875377994|5190.1787651264|5190.1787651264|5190.1787651264|5190.1787651264|5187.6986279182|5184.9429199091|5143.3984856668|5143.3984856668|5143.3984856668|5143.3984856668|5143.3984856668|5143.3984856668|5143.3984856668|5131.5538729631|5123.9487477368|5090.4986085965|5060.2762317738|5035.0291464154|5024.8513668249|5024.8513668249|5024.8513668249||4985.9459631388|-5087.4893870769|-5087.4893870769|-5087.4893870769|-5087.4893870769|-5116.9326523077|-5117.4251692308|-5117.9724102564|-5132.2747837304|-5132.2747837304|-5132.2747837304|-5132.2747837304|-5132.2747837304|-5132.2747837304|-5132.2747837304|-5134.4719819227|-5136.9133132475|5034.9478120934|5034.9478120934|5034.9478120934|5034.9478120934|5034.9478120934|5034.9478120934|5034.9478120934|5034.9478120934|5034.9478120934|5034.9478120934|5034.9478120934|5034.9478120934||5033.0731304436|5033.0731304436|5033.0731304436|5026.9052065973|5026.9052065973|5026.9052065973|5026.9052065973|5026.9052065973|5013.2280073304|5013.2190326632|5013.2190326632|5013.2190326632|5013.2190326632|5007.7433696258|5007.2148551398|5006.627616822|4993.4751298022|4974.4572165862|4974.4572165862|4974.4572165862||4974.4572165862|4973.0080184291|4966.3378576881|4966.3378576881|4966.3378576881|4966.3378576881|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162||||4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4964.8782436162|4956.8091595736|||4941.4546217485|4936.0351464313|4936.0351464313|4936.0351464313|4922.8168293682|4920.9075881868|4916.0084313187|4912.7871459097|4912.5691905345||4912.5691905345|4912.5691905345|4912.5691905345|4907.8546561494|4902.6162846105|4896.7958717894|4890.3287464327|4878.1430515919|4869.9482572655|4869.9482572655|4869.9482572655|4869.9482572655||4868.2758414061|4858.0874585261|4858.0874585261||||||4835.6527316957|4825.1697018841|4803.5218909823|4785.5798788692|4772.8665320769|4767.3470083684|4767.3470083684||4767.3470083684|4767.3470083684|4767.3470083684|4767.3470083684|4767.3470083684
06578|101231|/equities/fast-food-indo|JKSE|-758.04204275218|-758.04204275218|-758.04204275218|-758.04204275218|||-758.04204275218|-758.04204275218|-758.04204275218|-758.04204275218|-758.04204275218|-758.04204275218|-758.04204275218|-758.04204275218|-758.04204275218|-767.1025398116|-767.1025398116|-767.1025398116|-767.1025398116|-767.1025398116|-767.1025398116|-767.1025398116|-767.1025398116||-767.1025398116|-767.1025398116|||-767.1025398116|-770.39171090177|-782.65745655753|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321||-783.22963407321|-783.22963407321|-783.22963407321|||-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-783.22963407321|-788.39113041593|-788.39113041593|-788.39113041593|-789.04570046214|-789.77300051349|-798.91444501499|-801.01605001665|-803.91591972822|-803.91591972822|-803.91591972822|-803.91591972822|-803.91591972822|-803.91591972822|-803.91591972822|-807.7665675657|-807.7665675657|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-819.13085104243|-823.49910979758|-823.49910979758|-823.49910979758|-835.8441697875|-835.8441697875|-835.8441697875|-835.8441697875|-845.98875425958|-845.98875425958|-845.98875425958|-845.98875425958|-845.98875425958|-845.98875425958|-845.98875425958|-845.98875425958|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554||-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-846.34290757554|-860.65878619504|-862.39865132783|-865.85604980777|-865.85604980777|-865.85604980777|-865.85604980777|-865.85604980777|-865.85604980777|-865.85604980777|-865.85604980777|-865.85604980777|-865.85604980777|-865.85604980777|-865.85604980777|-881.86716934578|-881.86716934578|-881.86716934578||-881.86716934578|-882.76508054531|-882.76508054531|-882.76508054531|-882.76508054531|807.30118002053|807.30118002053|807.30118002053|807.30118002053|807.30118002053|807.30118002053|807.30118002053|807.30118002053|807.30118002053|807.30118002053|807.30118002053|807.30118002053|788.66797780059|781.29775311177|777.27936628119||777.27936628119|777.27936628119|777.27936628119|777.27936628119|777.27936628119|777.27936628119|777.27936628119|777.27936628119|747.25485142354|730.83872380393|718.81948211061|718.81948211061||||718.81948211061|718.81948211061|718.81948211061|718.81948211061|718.81948211061|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|||-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-811.31906648482|-815.54309754137|-815.54309754137|-815.54309754137|-815.54309754137||-815.54309754137|-815.54309754137|-815.54309754137|-815.54309754137|-815.54309754137|-815.54309754137|-815.54309754137|-828.38121949041|-831.81246610045|-834.04363854481|-834.04363854481|-834.04363854481||-834.04363854481|-834.04363854481|-834.04363854481||||||-834.04363854481|-834.04363854481|-834.04363854481|-834.04363854481|-834.04363854481|-834.04363854481|-834.04363854481||-834.04363854481|-834.04363854481|-834.04363854481|-835.6711586973|-835.6711586973
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-59.613939180102|-59.613939180102|-59.613939180102|-59.613939180102|||-59.613939180102|-61.182154644557|-62.033159622313|-62.033159622313|-62.033159622313|-62.033159622313|-62.033159622313|-62.033159622313|-62.033159622313|-66.981288469237|-69.256987188041|54.139403767656|||||54.139403767656||54.139403767656|54.139403767656|||53.099337519618|51.164785395891|51.164785395891|51.164785395891|51.164785395891|51.164785395891|51.164785395891|51.164785395891|51.164785395891|51.152692797053|-61.134725108517|-61.134725108517|-63.004686950948|-63.004686950948|-63.004686950948|-63.004686950948|-63.616318834387|-65.962576482652|-68.847307202947|-73.830341336608|69.853551362001|69.853551362001|69.853551362001|69.853551362001|69.853551362001|69.853551362001|69.853551362001||69.853551362001|69.170612624446|67.039249141901|||67.039249141901|67.039249141901|66.821387935446|63.579319928273|61.143688809193|60.551013455683|60.551013455683|60.551013455683|59.890014950758|59.379993073743|59.379993073743|59.379993073743|59.088881193047|57.76542354783|55.219057381238|55.219057381238|55.219057381238|55.219057381238|53.410063756931|51.073714002334|51.073714002334|51.073714002334|51.073714002334|50.248571113704|48.720634570783|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-57.996023218278|-59.384470242531|-59.493006219464|-59.493006219464|-59.493006219464|-59.493006219464|-59.493006219464|-62.47902002403|-62.47902002403|-63.310022248922|-63.518545986324|-63.518545986324|-64.798384429249|-64.838661768517|-64.838661768517|-64.838661768517||-65.897507662576|-65.897507662576|-65.897507662576||-65.897507662576|-65.897507662576|-65.897507662576|-65.897507662576|-65.897507662576|-65.897507662576|-66.719452958418|-67.577169953798|-68.246867785091|-68.246867785091|-68.246867785091|-68.246867785091|-69.163186427878|-71.754028021781|-71.754028021781|-71.754028021781|-73.726697801979|-74.251886446643|-75.113207162937|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446||-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446||-75.871893173446||-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446||||||||-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-75.871893173446|-76.001225203629|-76.001225203629|-76.001225203629|||-76.522497717484|-76.522497717484|-76.522497717484|-76.522497717484|-76.522497717484|-76.522497717484|-76.522497717484|-76.522497717484|-76.522497717484||-76.522497717484|-76.522497717484|-76.566485467763|-76.566485467763|-76.566485467763|-76.566485467763|-76.566485467763|-76.566485467763||-76.566485467763|-76.566485467763|-76.566485467763||-76.566485467763|-76.566485467763|-76.566485467763||||||-76.566485467763|-76.566485467763|-76.566485467763|-76.566485467763|-76.566485467763|-76.566485467763|-76.566485467763||-76.566485467763|-76.566485467763|-76.566485467763|-76.566485467763|-76.566485467763
06580|101406|/equities/first-media-tb|JKSE|-72.175197951448|-72.175197951448|-72.413824631417|-72.413824631417|||-74.404249590463|-74.949166211626|-75.463902166783|-75.463902166783|-75.463902166783|-75.463902166783|-76.263240283652|-76.263240283652|-76.263240283652|-77.236933648503|-78.596592942781|-79.314256437285|-79.314256437285|-79.314256437285|-79.904729374761|-80.01336719365|-80.01336719365||-80.01336719365|-80.01336719365|||-80.01336719365|-80.01336719365|-81.181519104056|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497||-81.226746408497|-81.226746408497|-81.226746408497|||-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-81.226746408497|-82.317095577651|-82.317095577651|-82.317095577651|-82.317095577651|-84.465550095865|-84.465550095865|-86.049135455987|-86.049135455987|-86.049135455987|-86.049135455987|-86.049135455987|-86.049135455987|-86.214982044428|-86.214982044428|-86.913558079541|-86.913558079541|-87.515064532823|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-88.573634332355|-92.248482591506|-92.275904433958|-92.275904433958|-94.306560482176|-96.396178313528|-97.995753681698|-99.273059646331|-100.69228849592|-101.38032055103|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816||-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-105.8891179816|-108.15457553512|-110.3939728168|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844||96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844||96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|96.137141544844|84.977952524499|84.977952524499|75.253280582777||||74.892533980863|73.547259978737|70.330288865263|68.978098739181|68.253443043535|67.392714492816|65.658571658685|65.418849868219|65.418849868219|65.418849868219|65.418849868219|65.418849868219|64.649231770596|64.649231770596|64.649231770596|64.649231770596|64.649231770596|||64.443590856218|-76.79051372759|-76.79051372759|-76.79051372759|-76.79051372759|-76.79051372759|-76.79051372759|-76.79051372759|-76.79051372759||-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982||-77.604979549982|-77.604979549982|-77.604979549982||||||-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982||-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982|-77.604979549982
06581|101604|/equities/tiga-pilar-sej|JKSE|120.40154217915|120.40154217915|120.40154217915|120.40154217915|||120.05726908794|119.30417480253|119.30417480253|119.30417480253|119.30417480253|118.50463866948|118.33848741053|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066||118.13438383066|118.13438383066|||118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066|118.13438383066||118.13438383066|106.37153758962|-150.47606934487|||-153.91785482763|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|127.35588169179|123.78599179486|123.78599179486|123.78599179486|123.78599179486|123.78599179486|123.78599179486|123.78599179486|123.78599179486|123.78599179486|123.78599179486|123.78599179486|123.78599179486|113.53999088317|111.62138667102|111.62138667102|111.62138667102|105.19042963447|104.29002693343|-123.57404082293|-123.57404082293|-123.57404082293|-123.57404082293|-125.91560091437|-127.62368680745|-127.62368680745|-127.62368680745|-127.62368680745|-129.24529235487|-129.24529235487|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357||-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-129.41230359357|-132.73589288174|-137.87321431305|-140.30357145894|-142.59849477023|-142.59849477023|-142.59849477023|-142.59849477023|-142.59849477023|-142.59849477023|-142.59849477023|-142.59849477023|-143.88721641137|-144.20801823486|-145.5644647054||-145.96051633933|-147.40057371037|-147.72285967818|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.32537611461|-148.86152901623||-149.73503224026|-149.74478355308|-149.74478355308|-149.74478355308|-149.74478355308|-149.74478355308|-150.07111241526|-150.07111241526|-150.07111241526|-150.07111241526|-150.07111241526|-150.07111241526||||-150.79837493482|-150.79837493482|-150.79837493482|-150.79837493482|-150.79837493482|-151.60930548313|-152.14993893434|-152.14993893434|-152.14993893434|-152.88367652165|-152.88367652165|-152.88367652165|-152.88367652165|-152.88367652165|-152.88367652165|-152.91933626223|-152.91933626223|||-152.91933626223|-152.91933626223|-153.73992131139|-153.73992131139|-155.260872507|-155.260872507|-155.260872507|-155.260872507|-155.260872507||-155.260872507|-155.260872507|-156.13070679877|-156.13070679877|-156.14522977641|-157.18344276599|-157.18344276599|-157.18344276599|-158.37124297898|-158.37124297898|-158.37124297898|-158.37124297898||-158.37124297898|-158.37124297898|-158.37124297898||||||-159.13471442108|-159.62310422356|-159.62310422356|-160.91606685926|-160.91606685926|-160.91606685926|-160.91606685926||-160.91606685926|-160.91606685926|-160.91606685926|-160.91606685926|-160.91606685926
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||549.96476787351||||||||||||||||||||||||||||||||549.40529763724||548.78366404138||||||||548.09296004597||547.32551116219||-554.47467757754|||||||||||||||||||||||||||-554.47467757754|||||||||||||||||||-555.5274195306|-556.69713281178||||||||||-557.99681423531||-559.4409047059|-561.04544967322|-562.82827741469||||-564.80919712743|||-567.01021903048|||-569.45579892276||-572.17310991418||-575.19234434909|-578.54704927676|||||||||||-617.2744991964||-620.72166577378||-625.2462953042|||||||||||-627.77366144911||-633.9151793879|-641.01686598656|-645.01873998506|-648.35415553896|-652.06017282106|-656.17796980118|||-664.08663311243|-668.9851479027|-674.42794211411||||||||||||-683.40995379104|-683.40995379104|-683.40995379104|-683.40995379104||||||-683.40995379104|||||||||||-683.40995379104||-683.40995379104|-683.40995379104|||-683.40995379104|-683.40995379104||-683.40995379104|-683.40995379104|-683.40995379104|-683.40995379104|-683.40995379104|-683.40995379104|||-683.40995379104|-683.40995379104|||638.9523893862|638.9523893862|638.9523893862|638.9523893862|638.9523893862|638.9523893862|638.9523893862||638.9523893862||638.9523893862||||||||638.9523893862||638.9523893862|638.9523893862|638.9523893862||638.9523893862|626.958551644|-681.29605372889|-681.29605372889|-681.29605372889
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-174.08764096682|-174.08764096682|-174.08764096682|-174.52145537287|||-174.52145537287|-174.52145537287|-175.77217610159|-175.77217610159|-175.77217610159|-175.77217610159|-175.77217610159|-175.77217610159|-175.77217610159|-175.77217610159|-175.77217610159|-177.69130677955|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629||-179.90297475629|-179.90297475629|||-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629||-179.90297475629|-179.90297475629|-179.90297475629|||-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-179.90297475629|-180.94774972921|-184.10861081024|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|161.95357200463|149.44841333848|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656||136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|136.59252623656|-151.13564397693|-151.13564397693|-151.13564397693|-151.81738219659|-152.57486910733|-152.91652123036|-154.51835692263|-155.85372991403|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744||-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744|-155.86034714744||-155.86034714744|-155.86034714744|-155.99712636114|-155.99712636114|-155.99712636114|-155.99712636114|-155.99712636114|-155.99712636114|-155.99712636114|-157.99680706794|-158.16629360955|-158.16629360955||||-158.16629360955|-158.16629360955|-158.16629360955|-158.16629360955|-158.16629360955|-159.4069928995|-160.21192441632|-160.21192441632|-160.21192441632|-160.67991601814|-161.58879557571|-164.32088397301|-164.41345986378|-164.41345986378|-164.41345986378|-164.41345986378|-164.41345986378|||-164.41345986378|-164.41345986378|-164.41345986378|-164.41345986378|-164.41345986378|-164.41345986378|-164.41345986378|-165.52918739314|-165.52918739314||-165.52918739314|-165.52918739314|-165.52918739314|-166.8316375448|-166.8316375448|-166.8316375448|-166.8316375448|-169.36848616089|-171.18720684543|-171.76356316159|-173.18173684621|-183.14637427356||-183.32930474841|-186.92144972045|-187.23777283861||||||-187.23777283861|-187.23777283861|-187.23777283861|-187.23777283861|-187.23777283861|-187.23777283861|-187.23777283861||-187.79328061587|-187.79328061587|-187.79328061587|-187.79328061587|-187.79328061587
06584|101407|/equities/fortune-indone|JKSE||||||||||||||733.72940083599|655.25488981777|573.33876646419|515.37640718243|426.80711909159|379.00791010177|339.3421223353|316.04680259477|307.97136122811|307.97136122811||270.85706803124||||||||||246.28563114582||202.53959016202|174.76621129114|134.96245699015|-149.98496983518|-149.98496983518|-149.98496983518|-150.93206152492|-150.93206152492|-152.03562391658|-153.26180435175|-154.45756039083|-156.49253825903|-156.49253825903|-156.49253825903|-156.51906596053|-156.51906596053|-156.51906596053|-156.51906596053|-156.51906596053||-160.24340662281|-160.74419502159|-160.74419502159|||-160.74419502159|-160.74419502159|-160.74419502159|-160.74419502159|-160.74419502159|-160.74419502159|-160.74419502159|-160.74419502159|-164.49355002399|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-168.8370423117|-172.34779466626|-172.34779466626|-172.34779466626|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-172.98019917201|-174.3130754773||-174.3130754773|-174.3130754773|-174.3130754773|-174.3130754773|-174.3130754773|-174.3130754773|-174.3130754773|-174.3130754773|-174.3130754773|-175.62563941922|-177.08404379913|-180.74697366136|-180.74697366136|-180.74697366136|-181.77441517929|-182.41601686588|-184.68446318431|-186.09384798256|-186.31339257107|-186.31339257107|-189.18154730119|-189.53580322404|-189.53580322404|-189.53580322404|-189.53580322404|-189.53580322404|-189.53580322404|-189.5953369156|-191.74115668592||-191.74115668592|-192.96635785708|-192.96635785708|-192.96635785708|-192.96635785708|-192.96635785708|-192.96635785708|-196.01817539676|-200.13130599639|-202.04482221777|-202.04482221777|-207.49424690863|-207.65226508424|-207.65226508424|-207.65226508424|-207.65226508424|-207.65226508424|-207.65226508424|-212.11362787138|-217.68180874598||-223.47978749553|-228.36643055059|-230.79002819011|-230.79002819011|-230.79002819011|189.44256771476|189.44256771476|189.44256771476|189.44256771476|189.44256771476|155.49174190529|-162.72624456137||||-162.72624456137|-163.97360506819|-165.19289452021|-166.32543835579|-169.08382039532|-169.48202266147|-169.5827440265|-169.5827440265|-172.59193780723|-173.93548645247|-174.26165161386|-175.82919952328|-175.82919952328|-178.42133280365|-178.74592533739|-180.01966091036|-180.01966091036|||-183.63295656706|-184.10986663888|-184.10986663888|-184.10986663888|-184.10986663888|-184.10986663888|-184.10986663888|-184.10986663888|-184.10986663888||-184.10986663888|-184.10986663888|154.83435916868|154.83435916868|154.83435916868|154.83435916868|154.83435916868|154.83435916868|154.83435916868|154.83435916868|154.83435916868|154.83435916868||154.83435916868|154.83435916868|149.09373240964||||||-190.60033035846|-190.60033035846|-194.27814484274|-196.45424532612|-196.45424532612|-196.45424532612|-201.11582814013||-205.73980904459|-208.71089893843|-213.39879429726|-213.39879429726|-213.39879429726
06585|101408|/equities/fortune-mate-i|JKSE|-220.32688370126|-220.44059716205|-220.44059716205|-224.28476976962|||-224.28476976962|-224.28476976962|-225.14974418847|-231.49971576496|-237.03668612958|-237.03668612958|-241.48520681065|-247.76134090072|-250.40148988969|-254.86898475952|-254.86898475952|-254.86898475952|-256.83811352472|-256.83811352472|-256.83811352472|-264.48679280524|-265.89546338167||-265.89546338167|-265.89546338167|||-271.77273709075|-276.96970787861|-281.96634208735|-288.05874422702|-288.05874422702|-288.05874422702|-288.05874422702|-297.73193803002|-302.59104225557|-305.32338028397|-308.0259780933|-316.58442010367|-319.48617298171|-319.48617298171|-319.48617298171|-324.00762096508|-324.00762096508|-326.67513440564|-335.63903822849|-340.93226469832|-345.92473855369|-353.80526505966|-363.67251673296|-369.96946303662|-380.9101001874|-380.9101001874|-380.9101001874||-386.90011131934|-390.55567924371|-393.44263270742|||-393.44263270742|-393.44263270742|-403.04736967491|-408.16374408323|-416.07082675915|-424.74536306572|-430.71707007302|-441.46341119225|-449.18156799139|-461.53507554598|-473.26119505109|-480.06799450122|-497.96443833468|-505.51604259409|-520.65795761971|-520.65795761971|-520.65795761971|-520.65795761971|-520.65795761971|-520.65795761971|-520.65795761971|-520.65795761971|-520.65795761971|-520.65795761971|-600.17550846635|354.02475466187|354.02475466187|354.02475466187|354.02475466187|333.63861629097|330.03513894508|330.03513894508|330.03513894508|270.15015438343|-340.16650955682|-340.16650955682|-340.16650955682|-340.16650955682|-340.16650955682|-340.16650955682|-340.16650955682|-340.16650955682|-340.16650955682|-340.16650955682|-340.16650955682|-344.6411229505|-347.57958024231|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002||-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-347.83395470002|-350.59384587979|-354.59871560971|-356.07190663991|-357.70878556236|-357.89920333209|-366.36744163635|-372.6699363722||-382.38382212471|-386.94146672169|-391.46329350912|-394.05254793657|-402.88671843755|-408.9091284777|-412.38886445194|-412.38886445194|-412.38886445194|-412.38886445194|-412.38886445194|-412.38886445194|-422.91417291685|-422.91417291685|-422.91417291685|-422.91417291685|-431.42963047076|-443.74681705952|-462.03146367074|-487.89996004105||-509.32884354062|-517.12513471854|-517.12513471854|-517.12513471854|-574.44959053741|-601.26869777086|-601.26869777086|-613.21244434121|375.90500027895|375.90500027895|375.90500027895|375.90500027895||||375.90500027895|363.22610809804|289.15010444324|264.19434505912|264.19434505912|264.19434505912|232.37427093157|218.09913509189|218.09913509189|218.09913509189|172.77513745426|159.8495967984|-228.35836766482|-228.35836766482|-228.35836766482|-228.35836766482|-228.35836766482|||-228.35836766482|-229.69095583228|-246.33273114394|-252.44247891319|-269.44108323932|-273.68854844397|199.57460397348|199.57460397348|199.57460397348||199.57460397348|199.57460397348|199.57460397348|199.57460397348|199.57460397348|||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-269.825704322|-269.825704322|-271.95641567139|-271.95641567139|||-271.95641567139|-271.95641567139|-272.02618667245|-272.02618667245|-272.02618667245|-272.02618667245|-272.02618667245|-272.02618667245|-275.58465185827|-275.82055784972|-275.82055784972|-278.91173094413|-285.15875300979|-285.15875300979|-285.15875300979|-288.28750334421|-288.87500371579||-294.27045173422|231.57093409528|||231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|231.57093409528|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013||225.12262565013|225.12262565013|225.12262565013|||225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|225.12262565013|220.91402850015|220.68225388905|216.5358376545|214.70648628278|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|211.6966971207|210.07315519082|210.07315519082|210.07315519082|210.07315519082|196.85906132313|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385||-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-271.29159844385|-276.76844271539|-280.56597866097|-280.56597866097|-281.61176771052|-281.61176771052|-281.61176771052|-285.34640856725|-286.99556613241|-286.99556613241|-288.77285125823|-294.19205695359|-296.74815257684|-296.74815257684|-296.74815257684|-296.74815257684|-296.74815257684|-296.74815257684|-307.02919155135|-307.02919155135|-307.02919155135|-307.02919155135|-319.17270518087|-319.17270518087||-319.17270518087|-319.17270518087|-319.17270518087|-319.17270518087|-319.17270518087|-319.17270518087|-319.17270518087|-319.17270518087|-319.17270518087|-319.17270518087|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838||-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-322.11802927838|-327.13114364264||||-336.27359584109|-336.27359584109|-336.27359584109|-336.27359584109|-336.27359584109|-336.27359584109|-336.27359584109|-345.41184671739|258.79582068945|258.79582068945|258.79582068945|258.79582068945|255.17535335115|255.17535335115|255.17535335115|255.17535335115|255.17535335115|||255.17535335115|255.17535335115|255.17535335115|255.17535335115|255.17535335115|255.17535335115|255.17535335115|225.08372594572|212.42636216191||208.69595795768|203.3288421752|198.03204686134|197.70227429037|196.47740255338|196.47740255338|196.47740255338|196.47740255338|196.47740255338|196.47740255338|194.85292459624|194.85292459624||194.85292459624|194.85292459624|194.85292459624||||||194.85292459624|194.85292459624|194.85292459624|194.85292459624|194.85292459624|194.85292459624|194.85292459624||193.90791307527|193.90791307527|193.90791307527|193.90791307527|193.90791307527
06588|101410|/equities/gajah-tunggal|JKSE|1043.132897585|1043.132897585|1043.132897585|1036.5104176123|||1036.5104176123|1036.5104176123|1036.5104176123|1036.5104176123|1036.5104176123|1036.5104176123|1036.5104176123|-1174.2721138135|-1174.2721138135|-1174.2721138135|-1174.2721138135|-1174.2721138135|-1174.2721138135|-1174.2721138135|-1174.2721138135|-1174.2721138135|-1174.2721138135||-1174.2721138135|-1174.2721138135|||-1174.7467931261|-1175.8297701401|-1200.088633489|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|1030.0530195198|969.78113279975|918.64570311084|907.29291795484||907.29291795484|907.29291795484|907.29291795484|||907.29291795484|907.29291795484|881.86654919267|881.86654919267|881.86654919267|881.86654919267|881.86654919267|881.86654919267|881.86654919267|881.86654919267|881.86654919267|881.86654919267|881.86654919267|881.86654919267|851.51838799186|792.70901995406|792.70901995406|792.70901995406|792.70901995406|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|783.91255470151|628.79172744613|-730.3113436273|-730.3113436273|-730.3113436273|-730.3113436273|-743.40149291923|-761.00165879914|-767.25513431993|-767.25513431993|-786.95014924436|-793.61362481994|-793.61362481994|-793.61362481994|-793.61362481994|-801.51513868883|-803.00087611636|-803.00087611636|-803.00087611636|-823.61208457373|-825.50874638732|-825.50874638732||-837.78749598591|-845.31943998435|-863.13271109372|-882.09190121525|-882.25912375205|-882.25912375205|-882.25912375205|-896.39902639117|-907.94336265685|-916.88151406317|-921.25723784797|-927.3384606968|-927.3384606968|-927.3384606968|-927.51518167475|-927.51518167475|-927.51518167475|-927.51518167475|-933.75331070957|-933.75331070957|-944.72590078841|-961.91766754267|-974.3529639363|-994.60968989891|-994.60968989891|-994.60968989891|-997.89965544323|-1005.9996171591|-1039.9995746213||-1048.3328606903|-1049.3924206053|-1049.3924206053|-1086.3167635189|-1086.3167635189|-1086.3167635189|-1107.8519594655|-1110.6688438506|-1111.0923783958|-1111.0923783958|-1111.0923783958|-1223.4359759954|-1275.1808309772|-1275.1808309772|-1275.1808309772|-1275.1808309772|-1275.1808309772|-1275.1808309772|-1308.2564788636|1074.8108228252||1074.8108228252|1074.8108228252|1074.8108228252|1074.8108228252|1074.8108228252|1074.8108228252|1074.8108228252|1074.8108228252|1040.6231364725|898.19237385828|781.32485984253|769.00142179606||||769.00142179606|769.00142179606|769.00142179606|769.00142179606|769.00142179606|769.00142179606|769.00142179606|769.00142179606|769.00142179606|760.88170654863|760.88170654863|760.88170654863|760.88170654863|760.88170654863|760.88170654863|760.88170654863|760.88170654863|||760.88170654863|760.88170654863|760.88170654863|760.88170654863|760.88170654863|753.20189616515|719.94655129461|713.65864811075|713.65864811075||713.65864811075|713.65864811075|713.65864811075|713.65864811075|713.65864811075|713.65864811075|703.50960901195|695.01067667994|693.80494845289|693.80494845289|693.80494845289|693.80494845289||622.28327605876|612.25919562085|596.95466180094||||||581.89406866771|-626.58665691182|-626.58665691182|-626.58665691182|-626.58665691182|-626.58665691182|-626.58665691182||-626.58665691182|-631.47828185118|-631.47828185118|-631.47828185118|-631.47828185118
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-455.11585188736|-456.90650209707|-461.34055788563|-464.3783976507|||-468.86488627856|-472.96098475395|-476.8455386155|-486.93948735056|-491.83202410587|-491.83202410587|-491.83202410587|-491.83202410587|-491.83202410587|-491.83202410587|-491.83202410587|-493.44447751147|-493.44447751147|-493.44447751147|-501.93830834608|-515.48700927343|-525.65223252603||-530.16914725114|-533.07683027905|||-537.46522256673|-537.46522256673|-543.62802507414|-555.80891674904|-556.6765741656|-569.73265925212|-569.73265925212|-569.73265925212|-569.73265925212|-569.73265925212|-569.73265925212|-592.36962139124|-608.18846821249|-618.54274245832|-639.4919360648|-653.65770673867|-659.8418963763|-684.37988486255|-707.08876095839|-733.1898283437|-733.1898283437|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081||-775.97899623081|-775.97899623081|-775.97899623081|||-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-775.97899623081|-798.86555136756|-832.90616818618|572.8434328812|572.8434328812|572.8434328812|572.8434328812|572.8434328812|572.8434328812|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-810.675647058|-844.25071895333|-892.93915920164|-892.93915920164|-924.5990657796|-1061.6055056827|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082||712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082||712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|712.99712692082|647.77458546758||606.15855345346|606.15855345346|606.15855345346|593.53540124024|593.53540124024|593.53540124024|593.53540124024|593.53540124024|593.53540124024||593.53540124024|578.43876696326|578.43876696326|569.37640773696|560.14045304106|531.82272560118|506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329||||506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329|506.30009826329|502.55566473699|-627.24277737479|-627.24277737479|-627.24277737479|-627.24277737479|||-627.24277737479|-627.24277737479|-627.24277737479|-627.24277737479|-627.24277737479|-627.24277737479|-627.24277737479|-627.24277737479|-637.04753041643||-662.4417004627|-680.05148205272|-680.05148205272|-723.11275783635|-748.73639759595|-815.26266399549|675.95300300159|675.95300300159|675.95300300159|675.95300300159|675.95300300159|675.95300300159||675.95300300159|675.95300300159|675.95300300159||||||675.95300300159|665.22555889066|658.87015524227|658.87015524227|658.87015524227|658.87015524227|658.87015524227||658.87015524227|658.87015524227|658.87015524227|658.87015524227|658.87015524227
06590|101411|/equities/garda-tujuh-bu|JKSE|347.53208458861|347.53208458861|341.37639472417|341.37639472417|||341.37639472417|341.37639472417|341.37639472417|341.37639472417|335.64043858241|334.26715398046|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741||331.31010451741|331.31010451741|||331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|331.31010451741|327.69461721182|327.69461721182|327.69461721182|327.69461721182|327.69461721182|324.88290801313|324.71169799881|324.71169799881|324.71169799881|324.71169799881|324.71169799881|324.71169799881|324.71169799881|324.71169799881|324.71169799881|324.71169799881|324.71169799881|324.71169799881||324.71169799881|324.71169799881|324.71169799881|||324.71169799881|324.71169799881|324.71169799881|-421.77568148295|-421.77568148295|-445.08409053662|-453.64898948513|-454.05443276125|-478.17159195695|-502.85732439661|-522.61924932957|-526.69993049323|-526.69993049323|-526.69993049323|-549.66658943692|-571.6295438188|-590.58838202089|-602.98709113433|-614.20787903814|-632.77515930635|-632.77515930635|-660.30573256261|-690.8952584029|-696.66139822544|-731.73488691716|-751.92765213017|-790.47516903353|-795.33287933269|-795.33287933269|-795.33287933269|-829.81431036965|-872.84923374406|-889.10231374256|-889.10231374256|-889.10231374256|-889.10231374256|-889.10231374256|-889.10231374256|-889.10231374256|-889.10231374256|-889.10231374256|-889.10231374256|-954.28034860284|665.08598937921|665.08598937921|618.15109931023|572.11233256692|496.23592507436|-715.07690461636|-715.07690461636|-715.07690461636|-715.07690461636|-715.07690461636|-715.07690461636|-715.07690461636|-715.07690461636|-737.30767179596|491.33190036716|491.33190036716|491.33190036716|491.33190036716||491.33190036716|491.33190036716|491.33190036716|491.33190036716|491.33190036716|||||||440.84185230514||440.84185230514|436.57992058314|436.57992058314|436.57992058314|436.57992058314|436.57992058314|377.1832993883|377.1832993883|377.1832993883|377.1832993883|377.1832993883|377.1832993883|377.1832993883|377.1832993883|377.1832993883|377.1832993883||377.1832993883|377.1832993883|377.1832993883|377.1832993883|377.1832993883|377.1832993883|377.1832993883|282.97938196086|282.97938196086|275.97709106763|227.53010118625|167.08900131806|166.87666813117|164.75185347908|155.16872608787|150.85414009763|150.7268223307|145.863135923|143.57015102556|141.18905669507||140.01194428971|140.01194428971|140.01194428971|140.01194428971|140.01194428971|140.01194428971|140.01194428971|140.01194428971|112.17993809967|-190.8556243337|-194.95069370411|-201.27854856012||||-206.86505395569|-214.51672661743|-221.2408073527|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|156.97658320507|||-184.00644520621|-184.00644520621|-184.00644520621|-184.00644520621|-184.00644520621|-184.00644520621|-184.00644520621|-184.00644520621|156.13825084818||156.13825084818|156.13825084818|156.13825084818|156.13825084818|156.13825084818|156.13825084818|156.13825084818|156.13825084818|156.13825084818|156.13825084818|156.13825084818|156.13825084818||156.13825084818|156.13825084818|156.13825084818||||||148.87583427576|144.69537141751|131.38374601945|128.14860668828|125.22067409809|124.85552002481|124.85552002481||124.85552002481|117.89502224979|111.82780249977|109.55284259231|109.55284259231
06591|101412|/equities/garuda-indones|JKSE|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|||-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362||-75.863378284362|-75.863378284362|||-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-75.863378284362|-77.454788005385|-77.454788005385|-78.949764450428|-80.277516056031|-80.641684506701|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099|-82.216247769099||-82.216247769099|-82.624482536487|-82.624482536487|||-82.624482536487|-87.193869484985|-88.214653685167|-88.214653685167|-90.960726316852|-91.658746662349|-91.658746662349|-91.658746662349|-92.287496291499|-92.325783664608|-92.325783664608|-92.325783664608|-92.584204071786|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-92.792938969536|-95.103265521706|-96.503628357452|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048||-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-97.14376236048|-101.15973595609|85.925754955902|85.925754955902|85.925754955902|85.925754955902|85.925754955902|76.195283284336|66.550314760373|60.389238622637|59.955897100671|59.955897100671||59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671|59.955897100671||59.955897100671|59.955897100671|59.61766344519|59.4085149391|57.231683265667|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597||||56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.657340588597|||56.657340588597|56.657340588597|56.657340588597|56.657340588597|56.619267320664|-62.175902166442|-62.175902166442|-62.175902166442|-63.362113518269||-67.069015020299|-71.465572244776|-72.685891660218|-72.685891660218|-73.084542141494|-73.084542141494|-73.084542141494|-73.084542141494|-73.084542141494|-73.084542141494|-73.871713490549|-76.045211843543||-76.045211843543|-76.045211843543|-76.045211843543||||||-77.161346492826|-79.068162769806|-81.131291966452|-82.1567791035|-82.1567791035|-82.1567791035|-85.340865670556||-87.100961856173|-88.079220717418|-88.079220717418|-88.079220717418|-88.079220717418
06592|1052356|/equities/garuda-maintenance-facility|JKSE|72.240757292377|72.240757292377|72.240757292377|72.240757292377|||72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377||72.240757292377|72.240757292377|||72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377||72.240757292377|72.240757292377|72.240757292377|||72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|72.240757292377|71.920394811219|71.653428147832|71.653428147832|71.551254839618|71.551254839618|71.551254839618|71.423448133158|71.281440681536|70.639153739169|70.264438492055|70.264438492055|70.264438492055|70.137493516476|70.137493516476|70.137493516476|70.137493516476|68.993113632837|68.993113632837|68.993113632837|68.993113632837|68.993113632837|68.993113632837|68.993113632837|68.993113632837|68.993113632837|68.993113632837|68.993113632837|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548||-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-81.313714055548|-85.071291213047|-86.444824912826|-90.328290566982|74.529438926118|74.529438926118|74.529438926118|67.677713766515|61.895846038857|56.710162751983|54.232849351907|-61.076117745356||-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356||-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.076117745356|-61.884241359451|-61.901614239857|-61.901614239857|-61.901614239857|-61.901614239857|-61.901614239857|-61.901614239857||||-61.901614239857|-62.067479726028|-62.067479726028|-62.744290106031|-62.744290106031|-63.907913587707|-63.907913587707|-63.907913587707|-63.907913587707|-64.331239062567|53.694409677443|53.694409677443|53.694409677443|53.694409677443|53.694409677443|53.694409677443|53.694409677443|||53.694409677443|53.694409677443|53.694409677443|53.694409677443|52.712731384632|47.724051774428|-53.988919997437|-53.988919997437|-53.988919997437||-53.988919997437|-53.988919997437|-53.988919997437|-53.988919997437|-53.988919997437|-53.988919997437|-53.988919997437|-53.988919997437|-53.988919997437|-53.988919997437|-53.988919997437|-53.988919997437||-53.988919997437|-53.988919997437|-53.988919997437||||||-53.988919997437|-53.988919997437|-53.988919997437|-54.709633906928|-55.134092843364|-55.390158057026|-56.155037672579||-56.155037672579|-56.155037672579|-56.155037672579|-56.155037672579|-56.155037672579
06593|955953|/equities/garuda-metalindo-tbk|JKSE|758.15847052961|758.15847052961|758.15847052961|748.46436599545|||748.46436599545|748.46436599545|748.46436599545|-799.61586841974|-799.61586841974|-799.61586841974|-799.61586841974|-799.61586841974|-799.61586841974|-799.61586841974|-799.61586841974|-799.61586841974|-799.61586841974|-803.18429824416|-803.18480146953|-803.18480146953|-803.18480146953||-803.18480146953|-807.66642156732|||-807.66642156732|-810.74046840813|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755||-811.43066924755|-811.43066924755|-811.43066924755|||-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-811.43066924755|-812.70074360839|-821.61193734265|-847.34659704739|-897.0517744971|-948.39086055233|910.19086343987|910.19086343987|910.19086343987|906.60095937763|891.50106597515|890.00118441683|-852.22090620352|-852.46767355947|-852.74185951052|-853.04651056724|-853.38501174138|-853.76112415709|-854.17902684121|-854.6433631569|-855.15929239656|-855.73254710729|-863.03616345254|-870.04018161393|-870.04464623771|-870.04960693078|-870.05511881198|-870.06124312442|-870.06804791603|-870.07560879559|-870.08400977287|-870.09334419208|-870.10371576898|-870.11523974331|-870.12804415923|-870.14227128804|-870.15807920893|-870.17564356548|-870.1951595172|-870.216843908|-870.24093767555|-870.26770852839|-870.29745392043|-870.33050435604|-870.36722706226|-870.40803006918|-870.45336674354|-870.50374082615|-870.55971202906|-870.62190225451|-870.69100250501|-870.76778056112|-870.85308951236|-870.94787723595|-871.05319692883|-871.17021880982||-871.30024312202|-871.44471458002|-871.60523842224|-871.78359824694|-871.98177582993|-872.20197314437|-872.44663682708|-872.71848536342|-873.02053929269|-873.35615476965|-876.22906085517|872.52326571648|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325|872.36467588325||872.36467588325|872.36467588325|872.36467588325|872.36467588325|870.40519542583|868.22799491759|828.30888324177|813.12098137974|812.91220153304|812.68022392561|812.42247102845|812.1360789205|811.81786546722|811.46429496358|811.07143884842|810.6349320538|805.14992450423|804.61102722692|804.01225247435|803.34694719372||802.60771910414|801.78635456015|800.87372728906|799.85969698784|798.73299665316|792.4811073924|791.09011932489|789.54457702766|782.82730780851|775.91923089834|773.7991454426|771.44349493622||||768.82610548469|760.91789498299|749.45870368037|749.45870368037|749.45870368037|748.56522631152|743.96136256836|739.9570695204|727.23095002518|727.23095002518|721.92327780576|711.02586422862|705.76936108179|705.76936108179|705.76936108179|703.48069269356|703.48069269356|||700.98861129036||700.98861129036|700.98861129036|700.98861129036|700.98861129036|700.98861129036||700.98861129036||700.98861129036|700.98861129036|700.98861129036|700.98861129036|700.98861129036|700.98861129036|700.98861129036|685.5414954202|685.5414954202|684.51918833496|684.51918833496|684.51918833496||684.51918833496|684.51918833496|684.51918833496|||||||684.51918833496|684.51918833496|684.51918833496||684.51918833496|684.51918833496||684.51918833496|684.51918833496|684.51918833496|684.51918833496|
06594|1097268|/equities/garudafood-putra-putri|JKSE|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|||-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617||-443.9194725617|-443.9194725617|||-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-443.9194725617|-445.79941395745|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536|410.68885925536||406.65428806151|-425.53595601988|-425.53595601988|||-425.53595601988|-426.67364166458|-426.67364166458|-426.67364166458|-426.67364166458|-426.67364166458|-426.67364166458|-426.67364166458|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-427.83714018784|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-428.93070481149|-431.9230053461|-434.25062388407|-434.25062388407|-436.2784709823|-443.14712748888|-443.14712748888|-443.14712748888||-443.14712748888|-443.14712748888|-443.14712748888|-443.14712748888|-443.14712748888|-443.14712748888|-443.14712748888|-443.14712748888|-445.94125276543|-446.32253427831|-446.32253427831|-447.52142064543|-447.52142064543|-447.52142064543|-447.52142064543|-447.52142064543|-447.52142064543|-447.52142064543|-448.80157849492|-450.77953166103|-452.19947962336|-453.33275513707|-457.5919501523|-460.01898434278|-460.01898434278|-460.01898434278|-460.01898434278|-460.01898434278|-460.01898434278||-460.01898434278|-467.68776038086|-474.54195597874|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729||457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729||||457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|||457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729|457.87176806729||457.87176806729|457.87176806729|452.07974229698|-477.35763179599|-477.35763179599|-477.35763179599|-477.35763179599|-477.35763179599|-477.35763179599|-477.35763179599|-477.35763179599|-477.35763179599||-477.35763179599|-477.35763179599|-477.35763179599||||||-477.84181310665|-482.37979234073|-485.64421371192|-490.16023745769|465.36301707645|465.36301707645|465.36301707645||465.36301707645|465.36301707645|465.36301707645|465.36301707645|463.95890786273
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-56.531009193886|-56.867787993206|-57.241986659118|-57.657762954576|||-58.119736616195|-59.133040684661|-59.300050227977|-59.300050227977|-60.555611364419|-61.339568182688|-62.209343435417|-62.209343435417|-63.565937150463|-63.962152389404|-64.902391543782|-65.638754992323|-65.638754992323|-65.709727769248|-67.115883028075|-67.115883028075|-67.115883028075||-67.115883028075|-67.115883028075|||-70.517647808972|-72.519608676635|-74.02420824276|-74.02420824276|-74.360231380844|-75.315100470178|-75.315100470178|-75.405667189087|-76.506296876763|-77.618107640848|-77.769611070209|-77.769611070209|-77.769611070209|-77.769611070209|-77.769611070209|-80.632901189121|-80.92544576569|-82.250495295212|-82.611661439124|-83.012957154582|-84.292174616203|-84.419992614818|-84.419992614818|-84.419992614818|-85.164196074326|-85.164196074326|-85.164196074326||-85.164196074326|-85.164196074326|-85.164196074326|||-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-85.164196074326|-87.071328971473|-89.023698857192|-90.370643151156|-90.370643151156|-90.370643151156|-92.911825723506|-93.790917470562|-94.545463856181|-95.883848729089|-98.195784397855|-98.195784397855|-98.195784397855|-98.195784397855|-98.195784397855|-101.55087155317|-102.55652394797|-102.67394291787|-102.67394291787|-102.67394291787|-102.67394291787|-102.67394291787|-102.67394291787|-102.67394291787|-102.67394291787|-102.67394291787|-102.67394291787|-108.80438101986|-109.81689109021|-109.81689109021|-109.81689109021|-109.81689109021|-109.81689109021|-116.68543454467|-119.48381616075|-123.48201795639|-124.2180403432|-124.2180403432||-124.2180403432|-124.2180403432|-124.2180403432|-124.2180403432|-124.2180403432|-124.2180403432|-124.2180403432|-130.63115593689|-135.20128437433|-138.55698263814|-139.35319977797|-139.35319977797|-139.35319977797|-144.28133308663|-144.73004084769|-144.73004084769|-145.92226760855|-147.63585289839|-150.48007942834|-150.48007942834|-150.48007942834|-150.48007942834|-150.48007942834|-150.48007942834|-150.48007942834|-150.48007942834|-150.48007942834|-151.48157954116|-151.48157954116||-152.92397726796|-154.13775251996|-154.76416946662|-155.68241051846|-157.70267835385|-159.7245975637|-159.7245975637|-159.7245975637|-159.7245975637|-159.7245975637|-159.7245975637|-165.52733062633|-173.36370069592|153.91872069023|153.91872069023|153.91872069023|153.91872069023|153.91872069023|153.91872069023|153.91872069023||153.91872069023|153.91872069023|153.91872069023|153.91872069023|150.54780332128|150.54780332128|150.16922316595|149.18413898728|148.08460375757|-167.07498198751|-167.07498198751|-167.07498198751||||-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|-167.07498198751|||-170.02586623118|-170.02586623118|-170.02586623118|-170.02586623118|-170.02586623118|-170.02586623118|-170.02586623118|-171.52319453475|-177.61965394812||-180.3474017867|-184.32600103579|-185.75277801313|-186.72919565613|-187.59188192614|-188.56681392364|-188.56681392364|-188.56681392364|-191.13810188011|-191.13810188011|-193.42510892766|-196.91845175311||-197.33792282386|-197.33792282386|-197.33792282386||||||-197.33792282386|-199.44487732321|-199.44487732321|-199.44487732321|-199.44487732321|-199.44487732321|-199.44487732321||-199.44487732321|-199.44487732321|-201.77597097191|-204.25718830728|-204.35922008348
06596|101413|/equities/gema-grahasara|JKSE|222.68855943554|222.68855943554|222.68855943554|222.68855943554|||222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554||222.68855943554|222.68855943554|||222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|222.68855943554|215.06797751676|215.06797751676|215.06797751676|215.06797751676|215.06797751676|215.06797751676|215.06797751676|202.54180729322|||202.54180729322|202.54180729322|-282.83727494664|||-282.83727494664|-291.37474994071|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-295.70077293535|-307.4453032615|-312.40160896481|-312.40160896481|-313.89067662757|-322.7168847254|-322.7168847254|-327.35209413933|-335.03962239423|-335.03962239423|-341.81434863486|-341.81434863486|-343.12705403873|-352.03006004303|-353.43587536289|-353.43587536289|-353.43587536289|-353.43587536289|-353.43587536289|-356.92875040321|-367.03194489246|-379.14660543606|-386.16289492896|-410.84766103218|291.68633603268|291.68633603268|291.68633603268|246.0959289252|-320.60259356736||-320.60259356736|-320.60259356736|-320.60259356736|-320.60259356736|-320.60259356736|-320.60259356736|-320.60259356736|-320.60259356736|-320.60259356736|-320.60259356736|-321.06864395224|-321.06864395224|-321.06864395224|-321.06864395224|-321.06864395224|-321.40960439138|-333.97089527721|-333.97089527721|-333.97089527721|-333.97089527721|-334.53891076754|-334.53891076754|-334.53891076754|-334.53891076754|-334.53891076754|-334.53891076754|-345.45049542981|-345.45049542981|-345.45049542981||-345.45049542981|-345.45049542981|-345.45049542981|-345.45049542981|-350.26818787621|292.75863091141|292.75863091141|292.75863091141|292.75863091141|292.75863091141|276.40964459727|276.40964459727||276.40964459727|262.23293844141|262.16412153261|262.16412153261|260.07124614734|245.41249571927|-298.04951085758|||||-298.04951085758|-298.04951085758|-298.04951085758||-298.04951085758|-298.04951085758|-298.04951085758|-298.04951085758|-336.75378718461||||271.2039564418||271.2039564418|271.2039564418||271.2039564418|271.2039564418||271.2039564418|271.2039564418|271.2039564418|266.33772937978|263.70858819975|262.3428757775|254.269861975|244.96651330556|240.40723700618|||234.25885841515||-298.97671800599|-298.97671800599|-298.97671800599|-298.97671800599|-298.97671800599|-312.97413111777|262.68536638048||262.68536638048|262.68536638048|262.68536638048|245.53929597831|230.48810664257||209.98678515841|200.31865017601|191.66913948756|191.66913948756|191.66913948756|191.66913948756||191.66913948756|187.41015498618|||||||183.37056171133||183.37056171133|180.3006241237|172.44513791522|169.17918261138|-214.89423648495||-214.89423648495|-214.89423648495|-214.89423648495|-214.89423648495|-214.89423648495
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|134.68747758227|116.81941953586|-136.05120401329|-136.05120401329|||-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329|-136.05120401329||-136.05120401329||-136.05120401329|-138.60025186825|||-138.60025186825|-139.94472429806|-142.17383305632|-142.17383305632|-142.17383305632|-143.22078155102|-143.22078155102|-144.69232290249|-144.69232290249|-148.60258100277|-148.96238820681|-148.96238820681|-148.96238820681|-150.73598689646|-151.53998544051|-154.63578449446|-154.63578449446|-158.1244253018|-158.1244253018|-163.47158366866|-164.52398185407|-164.5851627828|-164.5851627828|-169.41860464034|-169.41860464034|-169.41860464034|-172.79844960037||-175.77605511153|-180.08450567947|-182.36358725861|||-182.36358725861|-185.07065250957|-190.43922151368|-190.43922151368|-190.43922151368|-190.43922151368|-190.43922151368|-190.43922151368|-190.43922151368|-190.43922151368|-190.76580168186|-193.57311297985|139.01606485038|139.01606485038|139.01606485038|139.01606485038|139.01606485038|139.01606485038|131.12896094487|119.6988454943|118.16538388255|114.73931542506|111.43257269451|109.95688984157|-143.79370392102|-143.79370392102|-143.79370392102|-143.79370392102|-143.79370392102|-145.65967102336|-147.34407891485|-148.91861594425|-148.91861594425|-150.63179549362|-152.59088388179|-153.83872772444|-153.83872772444|-153.83872772444|-153.83872772444|-153.83872772444|-153.83872772444|-153.83872772444|-153.83872772444|-153.83872772444|-153.83872772444|-153.83872772444|-156.04303080494|-158.99225644993|-159.57388907247|-159.57388907247|-159.57388907247|-159.57388907247|-159.57388907247|-159.57388907247|-159.57388907247|-159.57388907247|-159.57388907247|-159.57388907247|-160.22685371771|-160.22685371771|-160.22685371771||-160.22685371771|-160.22685371771|-160.22685371771|-160.22685371771|114.53912363979|114.53912363979|114.53912363979|114.53912363979|114.53912363979|114.53912363979|114.53912363979|113.82124848866|110.84216174946|110.84216174946|110.84216174946|110.84216174946|110.84216174946|110.84216174946|110.84216174946|110.84216174946|106.21351305495|102.41054558749|102.41054558749|102.41054558749|102.41054558749|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462||-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462|-116.2248103462||-116.2248103462|-116.2248103462|-116.32221378772|-116.32221378772|-116.32221378772|-116.32221378772|-116.32221378772|-116.32221378772|-116.32221378772|-116.32221378772|-116.32221378772|-116.35801531968||||-117.77379322268|-117.77379322268|-117.77379322268|-117.77379322268|-117.77379322268|-117.77379322268|-117.77379322268|-117.77379322268|-118.98583139555|-118.98583139555|-118.98583139555|-118.98583139555|-118.98583139555|-118.98583139555|-121.22324863648|-121.22324863648|-121.2802058281|||-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281||-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281|-121.2802058281||-121.2802058281|-121.2802058281|-121.2802058281||||||-121.2802058281|-123.25578425344|-123.34265081906|-123.34265081906|-123.34265081906|-123.34265081906|-123.34265081906||-123.34265081906|-123.34265081906|-123.34265081906|-123.34265081906|-123.34265081906
06598|1073263|/equities/gihon-telekom|JKSE|1795.624374259|1795.624374259|1795.624374259|1795.624374259||||1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259||1795.624374259|1795.624374259|||1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259||1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259|1795.624374259||1795.624374259|1753.7611443883|-1851.8449382405|||-1851.8449382405||-1851.8449382405|-1851.8449382405|-1851.8449382405|-1851.8449382405|-1851.8449382405|-1851.8449382405|-1851.8449382405|-1851.8449382405|-1851.8449382405|-1851.8449382405|-1851.8449382405|-1851.8449382405|-1864.8760825255|-1864.8760825255|-1864.8760825255|-1864.8760825255|-1864.8760825255|-1864.8760825255|-1864.8760825255|-1864.8760825255|-1865.9734250284|1802.807305524|1802.0277425416||1802.0277425416|1802.0277425416||1802.0277425416|1802.0277425416|||1802.0277425416|1801.1419361573|1797.9354846192|1773.610638916|1773.610638916|1773.610638916|1773.610638916|1773.610638916|1773.610638916||1773.610638916|1773.610638916|1773.610638916|1773.610638916|1773.610638916||1773.610638916|1773.610638916|1773.610638916|1773.610638916||1773.610638916|1773.610638916|1773.610638916|1756.803257921|1756.803257921|1756.3917869725|1756.3917869725||1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725||1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1756.3917869725|1753.2130966361|1748.3054904137|1748.3054904137|1748.3054904137|1748.3054904137||1748.3054904137|1748.3054904137|1748.3054904137|1748.3054904137|1713.6727671263|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688||||1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1713.0790818688|1711.6099429479|-1854.3708304278|-1854.3708304278|-1854.3708304278|||-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278||-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278||-1854.3708304278|-1854.3708304278|-1854.3708304278||||||-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278||-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278|-1854.3708304278
06599|1155107|/equities/ginting-jaya-energi|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|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001||-50.000000000001|-50.000000000001|-50.000000000001|||-50.000000000001|-50.000000000002||-50.000000000002|-50.000000000002||||-50.000000000002||-50.000000000002||-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004||-50.000000000004|-50.000000000004|-50.000000000005|-50.000000000005|-50.000000000006||-50.000000000007|-50.000000000008|-50.000000000008|||-50.000000000009|-50.00000000001|-50.000000000011|-50.000000000013|-50.000000000014|-50.000000000016|-50.000000000018|-50.000000000019|-50.000000000022||-50.000000000024|-50.000000000027|-50.00000000003|-50.000000000033|-50.000000000037|-50.000000000041||-50.000000000045|-50.00000000005|-50.000000000056||-50.000000000062|-50.000000000069|-50.000000000077|-50.000000000085|-50.000000000095|-50.000000000105|-50.000000000117|-50.00000000013|-50.000000000144|-50.00000000016|-50.000000000178|-50.000000000198||-50.00000000022||-50.000000000244|-50.000000000271|-50.000000000301|-50.000000000335|-50.000000000372|-50.000000000413|-50.000000000459|-50.00000000051|-50.000000000567|-50.00000000063|-50.0000000007|-50.000000000778|-50.000000000864|-50.00000000096|-50.000000001067|-50.000000001185|-50.000000001317|-50.000000001463|-50.000000001626|-50.000000001807|-50.000000002007|-50.00000000223|-50.000000002478|-50.000000002754|-50.000000003059|-50.000000003399|||-50.000000003777|-50.000000004197|-50.000000004663|||-50.000000005181|-50.000000005757||-50.000000006397|-50.000000007107|-50.000000007897|-50.000000008774|-50.000000009749||-50.000000010833|-50.000000012036|-50.000000013374|-50.00000001486||-50.000000016511||-50.000000018345|-50.000000020384|-50.000000022648|-50.000000025165|-50.000000027961|-50.000000031068||-50.00000003452|-50.000000038355|-50.000000042617|-50.000000047352|-50.000000052613||||-50.000000058459|-50.000000064955|-50.000000072172|-50.000000080191|-50.000000089101|-50.000000099001|-50.000000110002||-50.000000122224|-50.000000135804|-50.000000150894|-50.00000016766||-50.000000186289|-50.000000206987|-50.000000229986|-50.00000025554|||-50.000000283933|-50.000000315481|-50.000000350535|-50.000000389483|-50.000000432759|-50.000000480844|-50.000000534271|-50.000000593634|-50.000000659593||-50.000000732882|-50.000000814313|-50.000000904792|-50.000001005324|-50.000001117027|-50.000001241141|-50.000001379046|-50.000001532273|-50.000001702526|-50.000001891695|-50.000002101884|-50.000002335426||-50.000002594918|-50.000002883242|-50.000003203603||||||-50.000003559558|-50.000003955065|-50.000004394517|-50.000004882796|-50.000005425329|-50.000006028144|-50.000006697937||-50.000007442152|-50.000008269058|-50.000009187843|-50.000010208714|-50.000011343016
06600|101414|/equities/global-mediaco|JKSE|-245.11369838776|-245.11369838776|-245.11369838776|-245.11369838776|||-245.11369838776|-245.11369838776|-245.11369838776|-245.11369838776|-249.23744265307|-253.81938072563|-256.1326452507|-257.03627250078|-259.5958583342|-261.07242854951|-261.07242854951|-261.07242854951|-261.07242854951|-261.07242854951|-263.80830444979|-263.80830444979|-263.80830444979||-263.80830444979|-268.45367161088|||-269.83741290097|-271.48601433441|-274.87334926046|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|252.57580033309|-271.65210680486|-271.65210680486|-271.65210680486|-271.65210680486|-271.65210680486|-271.65210680486|-271.65210680486|-271.65210680486|-271.65210680486|-271.65210680486||-271.65210680486|-271.65210680486|-271.65210680486|||-271.65210680486|-271.65210680486|-271.65210680486|-271.65210680486|-274.28011867207|-274.90522583763|-274.90522583763|-274.90522583763|-274.90522583763|-279.66077263904|-279.66077263904|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-279.89094979823|-282.76772199803|-283.74191333115|-284.82434814572|-289.70006604351|-289.70006604351|-289.70006604351|-290.60501980681|-290.60501980681|-290.65099231629|-290.65099231629|-290.65099231629|-290.65099231629|-290.65099231629|-290.65099231629|-290.65099231629|-291.27888035143|-294.53208927937|-296.14676586597|-298.0519620733|-298.39106897033|-298.82549139101|-298.82549139101|-298.82549139101|-298.82549139101|-298.82549139101|-298.82549139101|-299.25054599001|-300.65545799423|-300.65545799423|-300.65545799423|-300.65545799423||-301.83939777136|-304.71044196818|-306.24655600186|-306.24655600186|-306.24655600186|-306.24655600186|-306.24655600186|-306.24655600186|-307.05172889095|-309.50192098995|-314.00213443327|-315.45423104701|-315.45423104701|-315.45423104701|-319.72692338557|-322.14102598397|-326.15669553774|-329.17410615305|-329.86011794783|-333.62235327537|-338.48438675971|-338.48438675971|-338.53820751079|-339.30377611765|-339.30377611765|-339.30377611765|-339.30377611765|-340.44864013073|-345.16515570081||-349.73906188978|-350.84644978023|-350.84644978023|-350.84644978023|-352.57619854995|-352.57619854995|-352.57619854995|-352.57619854995|-352.57619854995|-352.57619854995|-352.57619854995|-370.0846650555|320.09248511955|320.09248511955|320.09248511955|320.09248511955|320.09248511955|320.09248511955|320.09248511955|320.09248511955||320.09248511955|320.09248511955|320.09248511955|320.09248511955|320.09248511955|320.09248511955|320.09248511955|319.21387235506|304.45985817229|292.85897174068|292.85897174068|292.85897174068||||292.85897174068|292.85897174068|292.85897174068|292.85897174068|292.85897174068|292.85897174068|292.85897174068|292.85897174068|292.22095276627|292.22095276627|285.24550307363|283.4624961173|283.4624961173|283.4624961173|283.4624961173|283.4624961173|283.4624961173|||283.4624961173|283.4624961173|283.4624961173|283.4624961173|278.65322003404|278.65322003404|278.65322003404|278.65322003404|278.65322003404||278.65322003404|278.65322003404|271.62125930128|271.62125930128|-291.74014950061|-291.74014950061|-291.74014950061|-291.74014950061|-291.74014950061|-291.74014950061|-291.74014950061|-291.74014950061||-291.74014950061|-291.74014950061|-291.74014950061||||||-291.74014950061|-291.74014950061|-291.74014950061|-291.74014950061|-291.74014950061|-291.74014950061|-291.74014950061||-291.74014950061|-293.82238833401|-293.86096928398|-293.86096928398|-293.86096928398
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|49.530461776231|49.530461776231|49.530461776231|49.530461776231|||49.530461776231|49.422735306924|49.30564747283|49.30564747283|49.30564747283|49.30564747283|46.339608303144|45.462837938927|45.462837938927|45.462837938927|45.462837938927|45.462837938927|45.462837938927|45.462837938927|45.462837938927|45.462837938927|45.462837938927||45.462837938927|45.462837938927|||45.462837938927|45.462837938927|45.462837938927|44.292042154363|42.150829273988|42.150829273988|42.150829273988|42.150829273988|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-54.632019726684|-55.132123119363|-55.132123119363|-55.937697179338|-55.937697179338|-55.937697179338||-55.937697179338|-57.264107977042|-57.960119974491|||-59.226825140209|-59.226825140209|-59.226825140209|-59.226825140209|-59.778806798063|-59.778806798063|-59.778806798063|-59.778806798063|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.031617162653|-60.458340439953|-60.458340439953|-60.458340439953|-60.458340439953|-61.231489377725|-61.368321530806|-61.742579478673|-61.991754976304|-62.879727751449|-64.19969750161|-64.444108335122|-64.860552255939|-64.860552255939|-64.860552255939|-64.860552255939|-65.796978093752|-65.796978093752|-66.552197881947|-67.082960348082|-67.082960348082|-67.417234997633|-67.417234997633|-67.796927775147|-67.99658641683|-68.218429352034|-68.96492150226|-70.072135002511|-70.335941729512|-70.335941729512|-70.335941729512|-70.335941729512|-70.335941729512||-70.335941729512|-70.335941729512|-70.335941729512|-70.335941729512|-70.335941729512|-70.539935255013|-71.211039172237|-72.144499739052|-72.144499739052|-72.144499739052|-72.144499739052|-72.144499739052|-72.144499739052|-72.144499739052|-72.144499739052|-72.144499739052|-72.144499739052|-72.144499739052|-72.294275825637|-72.294275825637|-72.294275825637|-72.294275825637|-72.294275825637|-72.294275825637|-72.771417584041|-74.579352871157|-75.088169856841|-75.431299840934|-76.145888712149||-76.156801794344|-76.156801794344|-76.156801794344|-76.156801794344|-76.156801794344|-76.156801794344|-76.156801794344|-77.118668660382|-77.965187400425|-78.739097111583|-78.876774568425|-80.45510914736|-80.45510914736|-80.45510914736|-82.394565719289|-83.438406354765|-84.598229283073|-86.886921425636|-87.31880158404|-89.743112871156||-90.603458745729|-92.781620828588|-93.915241288739|-93.915241288739|-93.915241288739|-93.915241288739|-93.915241288739|-94.469433689802|-94.469433689802|-95.632704099779|-95.925226777533|-100.30580753059||||-100.67311947844|-103.58124386493|-115.97915984992|-117.36573316658|-126.40637018509|-138.56263353899|-145.62514837665|-149.3458621934|-149.3458621934|-151.884291326|-154.59365702888|-155.57515169773|-155.57515169773|-155.57515169773|-155.57515169773|-161.4168352197|-162.94053730828|||-162.94053730828|-165.87837478697|-167.08708309664|-170.31898121849|-172.29886802054|-180.33810866734|-180.33810866734|-185.48678740815|-191.15198600906||-202.05776223228|-211.61973581365|179.19514977551|179.19514977551|179.19514977551|175.27238863946|171.02487626607|167.30541807341|162.17268674823|158.96965194248|155.24405771387|152.96472512998||152.96472512998|152.96472512998|152.96472512998||||||152.96472512998|152.96472512998|152.96472512998|152.96472512998|152.96472512998|152.96472512998|152.96472512998||152.96472512998|148.96080569998|146.91457493825|146.91457493825|143.46063882027
06602|101415|/equities/global-telesho|JKSE|86.437231015537|79.374701128375|76.638556809305|-81.526473074932|||-81.526473074932||-81.575892685101|-81.575892685101|||-83.30654742789|-85.451719364322|-88.390799293691|-89.581233695915|-89.581233695915|-92.810165056685|-92.810165056685||-97.455738951872||-104.17304327986||-105.41449253318|-106.32653399157|||-106.32653399157|||-113.36281554619|-113.73646171799||||||||-115.48495746444|||||-116.9832860716|-118.64809563511|102.53188781966|102.53188781966|102.53188781966|102.53188781966|102.53188781966|102.53188781966|102.53188781966|102.53188781966||102.53188781966|102.53188781966|102.53188781966|||102.53188781966|102.53188781966|102.53188781966||102.53188781966|102.53188781966|102.53188781966|102.53188781966|||||102.53188781966|||101.14654202185||||99.607268913165|||97.896965459072||97.450569902705|97.450569902705|97.450569902705||||||-119.46154645202|-119.46154645202|-119.46154645202|-119.46154645202|-119.46154645202|-119.46154645202||-119.46154645202|-119.46154645202||-119.46154645202||102.5206594439|102.5206594439|102.5206594439|102.5206594439|||102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439||102.5206594439|102.5206594439||102.5206594439||102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439||102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|102.5206594439|98.522954937671|97.339640439724|97.339640439724|97.339640439724|97.339640439724|97.339640439724|97.339640439724|97.339640439724|97.339640439724|97.339640439724||97.339640439724|97.339640439724|97.339640439724||97.339640439724|97.339640439724|94.411482901673||94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|||94.411482901673||94.411482901673|94.411482901673||94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673||||94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673|94.411482901673||94.411482901673||94.411482901673||94.411482901673|94.411482901673|94.411482901673|94.411482901673|89.567646550333|||89.567646550333|89.567646550333|89.567646550333|89.45388463004|89.45388463004|87.526680604312|-108.41479932854|-108.41479932854|-108.41479932854||-108.41479932854|-108.41479932854|101.35332734383|101.35332734383||101.35332734383|||101.35332734383|101.35332734383||101.35332734383||101.35332734383|101.35332734383|101.35332734383||||||101.35332734383|101.35332734383|101.35332734383|101.35332734383|101.35332734383|101.35332734383|||101.35332734383|101.35332734383|101.35332734383||101.35332734383
06603|101416|/equities/golden-eagle-e|JKSE|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|||-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-845.45728601644|-848.43492100795|-848.43492100795|-848.48068725371||-848.48068725371|-848.48068725371|||-853.8674302819|-855.40825586878|-865.87438996145|-865.87438996145|-873.19376662384|-888.54862958204|-894.77625509116|-899.75139454573|-906.66821616192|-922.4091290688|-934.34347674311|-965.65941860346|-965.73268733718|-973.59187481908|-988.9909720212|-1001.6566355791|-1003.3664411236|-1003.3664411236|-1003.3664411236|-1014.5738234707|-1023.9709149674|-1038.2775119365|-1038.2775119365|-1038.2775119365|-1038.2775119365|-1038.2775119365|-1038.2775119365||-1038.2775119365|-1038.2775119365|-1038.2775119365|||-1038.2775119365|-1242.5305688183|1279.132701313|1278.7585570144|1278.3428411271|1277.8809345857|1277.3677050952|1271.7974501058|1271.1638334509|1270.4598149454|1269.6775721616|1268.8084135129|1267.842681681|1266.7696463122|1265.5773847913|1264.2526497681|1260.311913294|1260.311913294|1257.8465703266|1256.2184114741|1251.9093460823|1246.5659400914|1227.0177112127|1225.8860632255|1225.8860632255|1223.2543990439|1223.2543990439|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1222.5577690593|1216.7308545103|1205.812060567|1181.4578450744|1178.5642723049|1162.2936358944|1158.7545274169|1158.7545274169|1158.7545274169|1158.7545274169|1158.7545274169||1147.2272526854|1143.8636140949|1140.6817934388|1136.8686593764|1132.7999442749|1132.7999442749|1132.7999442749|1120.3332714165|1106.8620634772|1106.8620634772|1101.7911816414|1095.8790907126|1093.7545452362|1091.3939391514|1089.7657270257|1089.7657270257|1089.7657270257|1089.7657270257|1089.7657270257|1083.1217105976|1083.1217105976|1083.1217105976|1079.0241228862|1069.6249971005|1069.6249971005|1069.6249971005|1053.7499967783|1053.7341135769|1053.7341135769||1053.7341135769|1053.7341135769|1053.7341135769|1053.7341135769|1053.7341135769|1053.7341135769|1039.1490150855|1028.2211278728|1020.5234754142|1004.470528238|983.30058693109|970.81356231974|970.81356231974|970.81356231974|970.07062479972|946.1895831108|940.65100563895|940.65100563895|940.65100563895|876.55667293217||862.28519214685|851.42799127428|832.69776808254|821.33085342504|793.42317047227|760.15206231144|760.15206231144|747.51714324604|747.51714324604|747.51714324604|747.51714324604|747.51714324604||||747.51714324604|747.51714324604|731.9634924956|730.79276943956|716.71418826618|707.29490666999|707.29490666999|707.29490666999|707.29490666999|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|||636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451||636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451||636.37457872451|636.37457872451|636.37457872451||||||636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451||636.37457872451|636.37457872451|636.37457872451|636.37457872451|636.37457872451
06604|101233|/equities/golden-energy|JKSE|-5935.2592536196|-5935.2592536196|-5935.2592536196|-5935.2592536196|||-5935.2592536196|-5935.2592536196|-5935.2592536196|-5935.2592536196|-5935.2592536196|-5935.2592536196|-5950.2880595773|-5955.8756217526|-5962.0840241695|-5976.8299371324|-5976.8299371324|-5976.8299371324|-5993.6999301472|-6001.3332557191|-6019.3311380234|-6019.3311380234|-6019.3311380234||-6019.3311380234|-6019.3311380234|||-6019.3311380234|-6019.3311380234|-6019.3311380234|-6019.3311380234|-6019.3311380234|-6019.3311380234|-6019.3311380234|-6019.3311380234|-6019.3311380234|-6019.3311380234|-6033.1248617573|-6033.1248617573|-6103.4720686192|-6110.8022984658|-6123.68189718|-6123.68189718|-6123.68189718|-6123.68189718|-6123.68189718|-6133.8665397284|-6133.8665397284|-6173.8802084971|-6173.8802084971|-6173.8802084971|-6173.8802084971|-6173.8802084971|-6173.8802084971||-6173.8802084971|-6173.8802084971|-6173.8802084971|||-6182.6546069919|-6182.6546069919|-6182.6546069919|-6233.3079667609|-6233.3079667609|-6233.3079667609|-6233.3079667609|5957.21046066|5957.21046066|5957.21046066|5957.21046066|5895.5116229556|5865.8462477284|5817.6069419205|5802.8966021339|5792.1073357043|5780.1192618937|5741.7991798819|5732.3034017584|5732.3034017584|5732.3034017584|-5985.1192570884|-5985.1192570884|-6005.2756224838|-6005.2756224838|-6005.2756224838|-6005.2756224838|-6005.2756224838|-6005.2756224838|-6010.0284694264|-6022.6006810339|-6022.6006810339|-6022.6006810339|-6022.6006810339|-6022.6006810339|-6022.6006810339|-6022.6006810339|-6145.9452011488|-6152.4391123876|-6153.9134657447|-6153.9134657447|-6153.9134657447|-6153.9134657447|-6153.9134657447|-6216.8482952719|-6221.4981058576|-6275.2756731752|-6285.0285257502|-6308.3650286113|-6366.2389206792|-6369.5006390365|-6369.5006390365|-6369.5006390365|-6369.5006390365|-6369.5006390365|-6369.5006390365|-6369.5006390365|-6369.5006390365|-6468.8895989294|-6529.9562949746|-6529.9562949746||-6556.8958833051|-6586.8287592279|-6611.7541769198|-6615.8379743554|-6678.349351056|-6678.349351056|-6680.1103900622|-6739.0115445136|-6778.4093142143|-6778.4093142143|-6866.2881269048|-6959.7645854498|-6977.5162060553|-7154.1846733948|-7253.2607482164|-7392.5119424627|-7472.2354916252|-7539.9512242287|-7539.9512242287|6528.1589914533|6528.1589914533|6528.1589914533|6528.1589914533|6528.1589914533|6528.1589914533|6528.1589914533|6528.1589914533|6528.1589914533|6528.1589914533||6528.1589914533|6528.1589914533|6528.1589914533|6485.4544349481|6329.6715943868|6255.1906604297|6226.6007338108|6192.0563709009|6185.6181898899|6177.2883263236|6177.2883263236|6177.2883263236|6155.3203625818|6130.9115139797|6107.9572377553|6053.3422688337|6053.3422688337|6049.5469653707|5993.9410726342|5989.1011918157||5961.5013242397|5955.0942274564|5955.0942274564|5947.7630006261|5947.7630006261|5947.7630006261|5816.9588895845|5766.0654328717|-6430.1748414508|-6430.1748414508|-6430.1748414508|-6430.1748414508||||-6430.1748414508|-6466.8609349453|-6552.0677054948|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|||-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985||-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985||-6684.8361105985|-6684.8361105985|-6684.8361105985||||||-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985||-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985|-6684.8361105985
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-534.15221722075|-542.03977434661|-542.03977434661|-549.37752705179|||-582.29324327381|-582.29324327381|-622.81881885655|-622.81881885655|-651.68757650728|-657.70841834142|-675.56490926825|-718.96009501818|-718.96009501818|-718.96009501818|-762.51121668686|-767.98520807526|-767.98520807526|-767.98520807526|-781.65023119473|-822.11136799414|-847.06818666016||592.62937358003|592.62937358003|||592.62937358003|446.53263731114|305.48070812349|-484.14727392161|-484.14727392161|-485.83030435735|-507.58922706372|-521.54358562636|-534.38176180706|-543.64415037909|-543.64415037909|-581.3823893101|-614.09154367789|-648.21282630876|-658.01425145418|-672.1269460602|-720.25216228911|485.32027093512|485.32027093512|485.32027093512|485.32027093512|485.32027093512||485.32027093512|485.32027093512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||485.32027093512|388.99729214554|388.99729214554||388.99729214554|388.99729214554|388.99729214554|388.99729214554|281.7747690506|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|||||||||||||||||||||||||||||||||||||||||||||||||||211.68216821148|211.68216821148||211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|211.68216821148|||211.68216821148|211.68216821148|211.68216821148|211.68216821148|203.5357424572|202.37745982371|202.37745982371|-229.32482105381|-229.32482105381||-229.32482105381|-229.32482105381|-229.32482105381|-229.32482105381|-229.32482105381|-229.32482105381|-229.32482105381|-229.32482105381|-229.32482105381|-229.32482105381|-229.32482105381|||-232.13869005979|-237.93187784421|-242.59097538245||||||-247.98997264717|-253.4333029413|-254.6231864764|-254.6231864764|-254.6231864764|-258.62625587015|-258.62625587015||-258.62625587015|-258.62625587015|-264.4736176335|-267.97068625944|-271.74520695493
06607|943650|/equities/goodyear-indon|JKSE|-1382.3801341185|-1382.3801341185||-1388.6455801821|||-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821|-1388.6455801821||-1388.6455801821|-1388.6455801821|||-1388.6455801821|-1389.4698520766|-1389.4698520766|-1424.6887245296||1316.7760691999||1316.7760691999|1316.7760691999|1316.7760691999|1316.7760691999||1316.7760691999|1316.7760691999|1316.7760691999|1316.7760691999|1316.6956324443|1315.1379455824|1315.1379455824|1315.1379455824|||1315.1379455824||1315.1379455824|1315.1379455824|1315.1379455824||1315.1379455824|1315.1379455824|||||1315.1379455824|1315.1379455824|1315.1379455824|1315.1379455824|1315.1379455824|1315.1379455824|1315.1379455824|1315.1379455824|1315.1379455824||1315.1379455824|1299.4330270314||1299.4330270314||1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314||1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|1299.4330270314|-1373.2081152444|-1373.2081152444|-1373.2081152444|-1373.2081152444|-1373.2081152444|-1373.2081152444|-1373.2081152444|-1373.2081152444|1303.9594036791|1303.9594036791|1303.9594036791|1303.9594036791||1303.9594036791|1303.9594036791|1303.9594036791|1303.9594036791|1303.9594036791|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094||1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094||1303.5328403094|1303.5328403094||1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094||1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094||1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1303.5328403094|1296.4911608758|1296.4911608758|1274.7124009732|1271.5026755458|1271.5026755458||1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458||||1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|||1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|||1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458|1271.5026755458||1271.5026755458|1271.5026755458|1255.2807506064||||||1243.6746423877|1243.6746423877|1243.6746423877|1243.6746423877|1243.6746423877|1243.6746423877|1243.6746423877||1243.6746423877|-1344.7072475609|-1344.7072475609|-1344.7072475609|
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||3886.669600581||||3886.669600581|||3886.669600581|3510.7440006456|||-3731.320597054|||-3731.320597054|-3731.320597054|-3731.320597054|-3731.320597054|-4023.6895522822|-4338.5439469803|-4680.6043855336|-5040.6715394818||4941.6092105163|4941.6092105163|4597.3435672403|4331.4928524892|4112.7698360991|3825.8553734435|3348.728192715|3064.6979919056|2841.3311021173|-2900.7081778836|-2900.7081778836|-2900.7081778836|-2900.7081778836|-2900.7081778836|-2900.7081778836|-2900.7081778836|-2900.7081778836|||-2957.7313087595||-3017.3403430661|||||||||-3089.8226034068|-3167.8584482298||-3242.9505462686|-3242.9505462686|||-3242.9505462686|-3296.5438842822|-3296.5438842822|-3426.5356596076||-3426.5356596076|-3450.317399564|-3646.7415550711||||||||||||-3743.0461723012|-3976.7179692236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4248.019965804|-4555.0221842267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-111.52913076855|-111.52913076855|-111.52913076855|-111.52913076855|||-111.52913076855|-111.52913076855|-111.52913076855|-111.52913076855|-111.52913076855|-111.52913076855|-111.52913076855|-111.52913076855|-111.52913076855|-114.64347863172|-116.15942070191|-116.83879099001|-116.83879099001|-120.98754554446|-122.09727282717|-123.57170483837|-123.57170483837||-123.57170483837|-127.57967204264|||105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956||105.65226331956|105.65226331956|105.65226331956|||105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|105.65226331956|87.224737021733|78.11181396114|-91.062053059589|-91.124503399544|-92.527225999493|-93.030251110548|-93.366945678386|-93.451914510818|-93.451914510818|-93.451914510818|-94.057682789798|-94.508536433109|-95.009484925676|-96.066094361862|-96.851215957625|-98.001351064028|-98.033311438199|-98.033311438199|-98.033311438199|-98.033311438199|-98.033311438199|-98.033311438199|-99.648123820221|-100.68860008961|-100.68860008961|-100.68860008961|-100.68860008961|-100.68860008961|-100.68860008961|-102.70955565512|-103.2328396168|-105.75041928|-105.75041928|-105.94491031111|-106.88323367901|-109.20359297668|-110.48687337651|-110.48687337651|-110.48687337651|-110.48687337651|-110.48687337651|-110.48687337651|-110.48687337651|-111.51465848952|-111.51465848952|92.56188135545|92.56188135545|92.56188135545|92.56188135545|92.56188135545||92.56188135545|92.56188135545|89.346534839389|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285||88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.845785212285|88.223191620105|88.223191620105|87.902834871197||87.902834871197|87.902834871197|87.902834871197|87.902834871197|87.902834871197|87.902834871197|86.780927634663|84.812141816293|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476||||-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|||-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-94.756374741476|-95.895971934973|-97.77330214997|-100.48224683733||-100.48224683733|-100.48224683733|-100.48224683733|-102.09138537481|-102.98543947162|-102.98543947162|-102.98543947162|-103.45733268101|-103.45733268101|-105.28683047038|-105.28683047038|-105.96002853601||-105.96002853601|-105.96002853601|-105.96002853601||||||-105.96002853601|-105.96002853601|-105.96002853601|-105.96002853601|-105.96002853601|-105.96002853601|-105.96002853601||-105.96002853601|-105.96002853601|-105.96002853601|-105.96002853601|-105.96002853601
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||-50||-50||||||-50|-50||-50|||||-50|-50||||-50||||||||||||-50|-50||-50|-50|||-50|-50||||||||||-50|-50||||-50|||||-50|-50|-50|||||||-50||-50|-50|-50|-50|-50|-50||-50|||-50|||-50|-50|-50||-50|||-50|-50||||-50||-50|-50||-50||-50||||-50|-50|||-50|||-50|-50||||-50||||-50|-50|-50||-50||||-50|-50|-50||-50|-50|||-50|-50|-50|-50|-50||-50||-50|-50|-50||-50||||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|||-50|-50|-50|-50|-50||-50|-50|||||||-50|-50|-50|-50|-50|||||-50||-50|-50|-50||||||-50|||-50|-50|-50||-50|-50||-50||-50|||||-50|-50|-50|-50||||-50|||||||||||-50|-50|||-50||||
06611|101420|/equities/graha-layar-pr|JKSE|1723.5651138993|1723.5651138993|-2030.2913974906|-2030.2913974906|||-2030.2913974906|-2030.2913974906|-2030.2913974906|-2030.2913974906||-2059.3949211119|-2059.3949211119|-2059.3949211119|-2089.5662568388|-2089.5662568388||-2089.5662568388|-2089.5662568388|-2129.5180631542|-2134.186736838|-2145.7630409311|-2180.0144899235||-2205.5857200596|-2205.5857200596|||-2205.5857200596|-2220.0952445107|-2230.1058272341|-2239.7911447334|-2239.7911447334|-2285.0457163705||-2317.298650714|-2317.298650714|-2317.298650714|-2323.1096119044|-2365.6773465604|-2417.9748295116|-2419.4164772351|-2419.7071018314|-2419.7071018314|-2419.7071018314|-2504.1190020349|-2519.5209007866||-2519.5209007866||-2519.5209007866|-2519.5209007866|-2519.5209007866|-2519.5209007866|-2596.1343342073||-2792.3714824526|||||||-2908.1905360585||-2967.9894845094|-3039.432760566||-3121.5919561844|-3209.5466179827|-3421.1629088697|-3527.4032320774|-3628.5432587676|-3628.5432587676|-3628.5432587676|-3628.5432587676|2792.2305447314||2792.2305447314|2334.1450497015|1917.9389441128|-2149.0259949225|-2149.0259949225|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2179.0665064246|-2181.0388968205|-2181.0388968205|-2190.3209964672|-2211.4707874037|-2211.4707874037||-2211.4707874037|-2211.4707874037||-2211.4707874037|-2211.4707874037|-2211.4707874037|-2211.4707874037|-2211.4707874037|-2211.4707874037|-2211.4707874037|-2211.4707874037|-2211.4707874037|-2211.4707874037|-2246.630601733|-2246.630601733|-2300.7006685922|-2329.2480850361|-2329.2480850361||-2329.2480850361|-2329.2480850361|-2338.0534278179|-2344.0783059481|-2344.0783059481|-2407.3092288312|-2448.6769209235|-2472.9743565817|-2502.7492850908|-2506.0442769408|-2506.0442769408|-2506.0442769408|-2506.0442769408|-2506.0442769408|-2543.9380854898|-2637.153428322|-2637.9636157933|-2637.9636157933|-2637.9636157933|-2637.9636157933|-2666.4982911029|-2666.4982911029|-2761.6647678921|-2882.4052976579|-2996.5614418421|-3021.0993715255|-3021.0993715255|-3021.0993715255|-3057.3326350283||2302.8956942107|2302.8956942107|2302.8956942107|2302.8956942107|1932.6618824564|-2215.9312417151|-2242.7013796835|-2271.0482723837|-2271.0482723837|-2271.0482723837||-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837||-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837||-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837|-2271.0482723837||||-2271.0482723837|-2271.0482723837|-2301.164747093|1899.7892896006|1899.7892896006|1899.7892896006|1899.7892896006|-2005.8465560486||-2005.8465560486|-2053.4406178318|-2069.1006864798|-2080.1118738664||-2081.0424466054|-2081.0424466054|-2081.0424466054|||-2081.0424466054|-2081.0424466054|-2081.0424466054|-2099.8524644793|-2099.8524644793|-2099.8524644793|-2118.8610672584|-2118.8610672584|-2165.1234080649||-2179.5815645165|-2205.3784747117|-2205.3784747117|-2208.7538607908|-2214.7265119898|-2244.2611259133|-2244.2611259133|-2246.6790287926||-2282.6989208806|-2299.6654676452|-2328.9079847471|||-2328.9079847471|-2416.8422052746||||||-2457.0468947495|-2473.9409941661|-2543.2677712957|-2548.9725571552|-2548.9725571552|-2599.9695079502|-2786.0772310558||-2852.863590062|-2950.4039889578|-3045.4488766197|-3201.6098629108|-3443.231130465
06612|1166028|/equities/grand-house-mulia-pt|JKSE|-204.91677615162|-205.40752905735|-210.89725450817|-212.7747272313|||-216.97191914589|-218.02435460654|-219.97150511838|-220.85722790931|-222.95247545479|-227.72497272754|-232.5833030306|-233.53700336734|-236.4156424792|-236.4156424792|-236.4156424792|-238.79515831022|-239.66128701136|-243.62365223484|-246.65428755938|-246.65428755938|-246.65428755938||-246.65428755938|-246.65428755938|||-246.65428755938|-250.39365284375|-250.43739204861|-254.2637689429|-255.53234101951|-255.53234101951|-255.53234101951|-255.53234101951|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663||-256.62774300663|-256.62774300663|-256.62774300663|||-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-256.62774300663|-257.14193667404|-259.1577074156|-263.28634157289|-280.65149063654|-290.39054515171|-293.8523008886|-293.8523008886|-293.8523008886|-293.8523008886|-293.8523008886|-295.83588987622|-299.92876652914|-307.23287589731|-307.23287589731|-307.23287589731|-308.48097321923|-325.2010813547|-328.34854649398|-328.34854649398|-328.34854649398|-328.34854649398|-329.72060721554|-331.56187546713|-331.56187546713|-331.56187546713|-334.84652829681|-338.49614255201|-342.0569661136|-342.0569661136|-348.06329568177|-356.73699520197|-363.04110577997|-368.82345086663|-378.80383429626|-389.11537144029|-397.35041271143|-399.83379190159|-408.03754655732|-413.70838506369|-426.00931673743|-438.01035193048|-440.12261325609|-445.80290361788|-508.66989290875|-622.74432545417|485.47593564966|485.47593564966|485.47593564966|485.47593564966|485.47593564966|485.47593564966|485.47593564966|449.4177062774|-559.62011570692||-559.62011570692|-575.02235078546|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-586.50586257906|-591.89540286562|-596.67407800497|-596.67407800497||-596.67407800497|-622.52675333885|-623.36305926539|-659.72599909308|-659.72599909308|-683.0288878812|-707.254319868|-711.25224675061|-711.25224675061|-733.44694083402|-759.94104537113|-761.68647576682|-761.68647576682|-795.76275085203|-881.68083428003|-931.86759364448|-1082.7666871654||859.42272389571|848.80302655078||829.22558505643|793.58398339603|754.25998155114|752.2333128346|713.03701426067|690.59668251186|661.21853612429|644.96504013809|624.96115570899|624.67906189888|623.73958259121|623.73958259121||||546.37731399024|531.80812665582|502.00902961758|-666.04042576464|-666.04042576464|-666.04042576464|-669.26713973849|-726.7412663761|-804.25629557657|681.02930077024|671.14366752249|644.60407502499|628.17119447221|587.13466052468|557.41933398109|557.41933398109|520.74370442343|||504.15967158159|495.80445321952|495.80445321952|495.80445321952|495.80445321952|495.80445321952|457.00494802169|441.78327557965|428.42586175517||412.36206861685|406.7356317965|398.70625755167|397.40278710083|397.40278710083|383.66976344537|370.0614363523|370.0614363523|343.29048483589|328.43387203988|325.92652448876|300.02947165417||288.69070574589|288.69070574589|272.1007841621||||||268.65528908902|268.65528908902|263.61698787668|257.12998652965|242.03331836628|226.2592426292|215.62138069911||197.2852388679|197.2852388679|197.2852388679|197.2852388679|197.2852388679
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|-154.64990563352|-154.64990563352|-154.64990563352|-154.64990563352|||-154.64990563352|-154.88395834502|-154.88395834502|-154.88395834502|-155.94850253089|-155.94850253089|-155.94850253089|-157.1650028121|-159.12778090233|-159.30864544703|-159.48099512625|-159.48099512625|-159.48099512625|-160.08999458472|-160.09999398302|-160.57964986245|-160.57964986245||-160.57964986245|-160.57964986245|||-160.57964986245|-160.57964986245|-160.57964986245|-160.57964986245|-160.57964986245|-160.57964986245|-160.57964986245|-161.62846346015|-161.62846346015|-161.62846346015|-162.22649809895|-162.22649809895|-163.91833122106|-164.96481246785|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347|-166.03247242347||-166.03247242347|-166.03247242347|-166.03247242347|||-167.75830269274|-168.34255854749|-171.21303524382|-171.21303524382|-172.24448795533|-172.24448795533|-172.66054217259|-173.12282463621|-173.49773429017|-173.49773429017|-173.49773429017|-173.49773429017|-173.49773429017|-173.49773429017|-173.49773429017|-173.49773429017|-174.05303810019|-174.2255978891|-174.31780182297|-174.31780182297|-174.31780182297|-174.31780182297|-174.31780182297|-174.31780182297|-174.31780182297|-174.31780182297|-174.31780182297|-174.31780182297|-174.31780182297|-174.80631251436|-174.80631251436|-174.80631251436|-175.39590279373|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695||-175.9318450695|-175.9318450695|-175.9318450695|-175.9318450695|-177.64649452166|-179.88499391296|-180.37221545884|-180.74690606538|-181.39559390686|-181.39559390686|-181.39559390686|-181.39559390686|-181.39559390686|-181.39559390686|-181.39559390686|-181.39559390686|-181.60621545207|-182.78468383563|-183.87187092848|-184.4529270722|-184.4529270722|-185.22547452466|-185.58386058296|-186.53762286996|-187.65291429995|-188.96656086414|-188.96656086414|-192.81790853804|-192.81790853804||-192.81790853804|-192.81790853804|-192.81790853804|-192.81790853804|-192.81790853804|-192.81790853804|-192.81790853804|-192.81790853804|-192.81790853804|-192.81790853804|-192.81790853804|-192.81790853804|174.96067639143|174.96067639143|174.96067639143|174.96067639143|174.96067639143|174.96067639143|174.96067639143|174.96067639143||174.96067639143|174.96067639143|174.96067639143|174.96067639143|174.96067639143|174.96067639143|169.78964043492|168.27116103077|168.27116103077|165.52351225641|161.69279139601|149.82532377335||||146.97258197039|-155.33962425768|-155.33962425768|-155.33962425768|-155.33962425768|-155.33962425768|-155.33962425768|-155.33962425768|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|||-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898||-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898|-155.75356416898||-155.75356416898|-155.75356416898|-155.75356416898||||||-155.75356416898|-155.75356416898|-155.75356416898|-156.51311957336|-156.51311957336|-156.51311957336|-157.68903651032||-157.68903651032|-158.21004056702|-158.56671174113|-159.9630130457|-160.04025765234
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|49.788513213818|49.788513213818|49.788513213818|49.788513213818|||49.788513213818|49.788513213818|49.788513213818|49.788513213818|49.788513213818|49.788513213818|49.788513213818|49.788513213818|49.625349425744|49.625349425744|49.625349425744|49.625349425744|49.625349425744|49.625349425744|49.625349425744|49.625349425744|49.625349425744||49.594867923964|49.594867923964|||49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.594867923964|49.327631026626|49.252923362918|49.169914847687|49.077683164097||48.975203515663|48.861337239626|48.73481915514|||48.594243505711|48.438048339678|48.264498155198|48.071664616887|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863||48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863||48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|48.031306224863|-53.104700160246||-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246||||-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|||-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246||-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.104700160246|-53.449666844718|-53.925514623108|-53.925514623108|-54.512981016183||-54.512981016183|-55.014423351314|-56.07158150146||||||-56.357312779401|-56.674791977112|-57.527546641235|50.370443977201|50.370443977201|50.370443977201|50.370443977201||50.370443977201|50.370443977201|50.370443977201|50.370443977201|50.370443977201
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|19415.0323922|19415.0323922|19415.0323922|19415.0323922|||19415.0323922|19415.0323922|19415.0323922|19415.0323922|19415.0323922|19415.0323922|19415.0323922|19373.302539072|19373.302539072|19373.302539072|19373.302539072|19373.302539072|19373.302539072|19373.302539072|19268.762056341|19268.762056341|19268.762056341||-20435.891917999|-20435.891917999|||-20435.891917999|-20435.891917999|-20435.891917999|-20502.335701234|-20502.335701234|-20690.095223593|-20818.161359548|-20896.568177275|-21067.020196973|-21093.389132065|-21093.389132065|-21102.376813406|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583|-21169.323448583||-21169.323448583|-21169.323448583|-21169.323448583|||-21267.220306893|-21267.220306893|-21360.800340992|-21491.167045547|-21658.033659413|-21658.033659413|-21658.033659413|-21658.033659413|-21658.033659413|-21831.148510459|-22040.165011621|-22209.905568468|-22240.624158603|-22240.624158603|-22488.193509559|-22588.270566176|-22742.522851307|-22920.858723674|-23173.176359638|-23269.995006362|-23269.995006362|-23269.995006362|-23534.716673736|-23909.407415262|-23983.201033157|-23983.201033157|-23983.201033157|-23983.201033157|-23983.201033157|-23983.201033157|-24130.495102663|-24130.495102663|-24179.716780737|-25016.351978597|-25343.332618102|-25343.332618102|-25343.332618102|-25759.258464558|-26383.898293953|-26722.704311595|24370.921926545|24370.921926545|24370.921926545|24370.921926545|24370.921926545|24370.921926545|24370.921926545|24370.921926545|24370.921926545|23834.357696161|23718.134699809|23718.134699809|23718.134699809|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842||-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25372.679638842|-25575.824400003|-25575.824400003|-25575.824400003|-25575.824400003|-25684.249333336|-25701.943703707|-26128.548559674|-26169.041431697|-26169.041431697|-26358.65714633|-26544.3412737|-26829.823637444|-27010.915152715|-27034.360467483|-27034.360467483||-27034.360467483|-27034.360467483|-27069.73514504|-27069.73514504|-27264.983494489|-27636.092771655|-28066.491968505|-28290.546631673|-28426.292137868|-28426.292137868|-29059.769042075|27169.216464554|27169.216464554|27169.216464554|27169.216464554|27169.216464554|27169.216464554|27169.216464554|26885.240516171|26450.26724019||26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107||||26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|||26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107||26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|26296.817668107|25785.352964564|25546.225516182|24811.698168126|24811.698168126|24711.973047069|24711.973047069||24149.414496743|24069.098002248|24069.098002248||||||24069.098002248|24069.098002248|24069.098002248|24069.098002248|24069.098002248|24069.098002248|24069.098002248||24069.098002248|24069.098002248|24069.098002248|24069.098002248|24069.098002248
06617|1078225|/equities/guna-timur-raya|JKSE|87.304268860135|87.304268860135|87.304268860135|87.304268860135|||87.304268860135|87.304268860135|87.304268860135|87.304268860135|87.304268860135|87.304268860135|87.115854289038|87.073171432265|86.414634924739|86.139416906363|86.139416906363|86.139416906363|85.766018784848|85.073354205387|85.025949117096|84.917721241218|84.435831606609||84.435831606609|84.435831606609|||83.984257340677|83.894144865033|83.894144865033|83.38238318337|83.15109034984|83.15109034984|82.556767055378|82.118630061531|81.193594048739|81.193594048739|81.193594048739|80.603993387488|79.948881541654|79.720979490726|79.107726704353|79.107726704353|79.107726704353|79.107726704353|78.286363004837|77.540403338708|77.514527179325|77.514527179325|77.514527179325|77.514527179325|77.514527179325|77.514527179325|75.40503019925||74.727708624758|74.727708624758|74.727708624758|||74.727708624758|74.727708624758|74.727708624758|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012||-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-88.765549690012|-89.034597911922|-89.034597911922|-89.034597911922|-89.034597911922|-89.371775457691|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211|-89.797103413211||-89.797103413211|-89.797103413211|-89.797103413211|-91.607892681345|-92.431715244675|-92.431715244675|-92.431715244675|-92.431715244675|-92.431715244675|-92.431715244675|-94.769156714231|-94.769156714231|-94.769156714231|-95.243507460257|-95.548341622508|-95.977834873124|-95.977834873124|-95.977834873124|-96.864260970138|-97.46028996682||-97.733655518689|-97.759740999769|-97.759740999769|-97.759740999769|-97.759740999769|-97.759740999769|-97.759740999769|-97.759740999769|-97.759740999769|-97.759740999769|-97.759740999769|-97.759740999769||||-97.759740999769|-97.759740999769|-97.759740999769|-97.84415666641|-97.937951851566|-98.042168723963|-98.157965248847|-98.286628054275|-98.429586726972|-98.588429696636|-98.706168675739|-98.706168675739|-98.706168675739|-98.706168675739|-98.706168675739|-98.706168675739|-98.706168675739|||-98.706168675739|-98.706168675739|-98.706168675739|-98.706168675739|-98.706168675739|-98.706168675739|-98.706168675739|-98.706168675739|-99.506854084155||-99.674282315727|-100.08253590636|-101.03615100707|-102.21170706763|-102.21170706763|-102.21170706763|-102.21170706763|-102.51300785292|-103.18111983658|-103.97902204064|-104.76224461538|-104.76224461538||-104.76224461538|-104.76224461538|-104.76224461538||||||-104.76224461538|-105.5136051282|-106.30672857092|-106.30672857092|-106.30672857092|-107.45192063435|-109.00213403817||-111.09522720762|-111.09522720762|-113.05025245291|-113.61139161434|-115.62376846038
06618|101424|/equities/gunawan-dianja|JKSE|109.72767133182|109.72767133182|109.72767133182|109.72767133182|||107.36407925757|-128.56920778083|-128.56920778083|-128.56920778083|-128.56920778083|-128.56920778083|-128.56920778083|-128.56920778083|-128.56920778083|-128.56920778083|-128.56920778083|-128.56920778083|-128.85467531203|-130.0607503467|-132.98963625469|-132.98963625469|-132.98963625469||-132.98963625469|-135.88084534251|||-135.88084534251|-135.88084534251|-138.36760593613|-141.34272337793|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|125.60674925651|124.0282719959|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267||-141.82130102267|-141.82130102267|-141.82130102267|||-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-141.82130102267|-143.46811224741|-143.74234694157|-145.5470521573|-147.21894684144|-148.62832943388|-148.62832943388|-148.71924476527|-148.71924476527|-148.71924476527|-149.63249418363|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.18173910636|-150.37869025476|-150.37869025476|-152.53187806085|-152.72342669526|-152.72342669526|-152.72342669526|-157.63714077251|-162.54126752502|-167.43474169446|-171.87193521607|-175.41326135119|-175.76328561875|-175.76328561875|-175.79253957639|-177.21393286265|-178.58672241584|150.49924928254|150.49924928254|150.49924928254|150.49924928254|150.49924928254|150.49924928254|150.49924928254|150.49924928254|150.49924928254|150.49924928254||150.49924928254|150.49924928254|150.49924928254|146.72138809171|142.69043121301|139.90176692964|139.90176692964|137.72418547738|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|137.53132901228|134.97925445809|131.75459809565||131.75459809565|131.75459809565|131.75459809565|131.75459809565|131.75459809565|131.75459809565|131.75459809565|131.75459809565|131.75459809565|131.75459809565|131.75459809565|131.75459809565|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521||-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521|-152.45961061521||||-154.12914890767|-154.12914890767|-158.19905434185|-159.7136489045|-159.7136489045|-159.7136489045|-159.7136489045|-159.7136489045|-159.7136489045|-159.7136489045|-159.7136489045|-159.7136489045|-159.7136489045|-159.7136489045|-159.7136489045|-163.7328998821|-163.7328998821|||-165.53655542455|-173.59617269395|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126||144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126||144.21642616126|144.21642616126|144.21642616126||||||144.21642616126|144.21642616126|144.21642616126|144.21642616126|144.21642616126|134.76307162062|134.76307162062||134.76307162062|134.76307162062|134.76307162062|111.84785735625|-129.96951118386
06619|1152962|/equities/gunung-raja-paksi|JKSE|171.32064427137|171.32064427137|171.32064427137|171.32064427137|||171.32064427137|171.32064427137|171.32064427137|171.32064427137|171.32064427137|171.32064427137|171.32064427137|-197.13547399757|-197.13547399757|-197.13547399757|-197.13547399757|-197.13547399757|-201.48886870092|-201.48886870092|-201.48886870092|-204.79611584245|-204.79611584245||-204.79611584245|-206.63653306497|||-208.25331126923|-208.25331126923|-210.23238639561|-212.76187108242|-212.76187108242|-212.76187108242|-212.76187108242|-212.76187108242|-212.76187108242|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784||-213.52080959784|-213.52080959784|-213.52080959784|||-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.52080959784|-213.58129167012|-214.05473206918|-214.05473206918|-214.05473206918|-214.05473206918|-214.1745388605|-215.28956228912|-215.74294796719|-215.92313828691|-215.92313828691|-215.92313828691|-215.92313828691|-215.92313828691|-215.92313828691|-215.92313828691|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-216.51558663123|-219.25093453614|-219.25093453614|-219.25093453614|-219.25093453614|-219.25093453614|-219.58259819428|-219.58259819428|-221.69128935513|-224.77070260244|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945||-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-228.04331834945|-230.60111849212|-231.97025979783|-234.32615655026|-237.7784389187|-244.46185850314|208.49964959602|208.49964959602|208.49964959602|208.49964959602|208.49964959602|208.49964959602|208.49964959602|208.49964959602|208.49964959602|208.49964959602|208.49964959602||192.38983893373|190.4193105695|190.4193105695|185.65456538701|175.05808083772|-189.79005100992|-189.79005100992|-190.30272312845|-190.30272312845|-191.22009977461|-191.79546730755|-191.79546730755|-192.33865179219|180.71941064971|180.71941064971|180.71941064971|180.71941064971|180.71941064971|180.71941064971|180.71941064971||180.71309843602|180.71309843602|180.71309843602|180.71309843602|180.71309843602|178.94480504529|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018||||-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.35976846018|-189.72482573901|-189.72482573901|-189.72482573901|||-189.72482573901|-191.11803995144|-193.64797407799|-196.89003214433|-196.89003214433|-196.89003214433|-196.89003214433|-196.89003214433|-196.89003214433||-199.3739479338|-200.31733537105|-202.98569218745|-204.9758624627|-204.9758624627|-204.9758624627|-205.01971303906|-205.06843590169|-205.71172443396|-207.75206625203|-209.13540164343|-210.35476043253||-210.35476043253|-210.35476043253|-210.35476043253||||||-210.35476043253|-210.35476043253|-210.35476043253|-210.35476043253|-210.35476043253|-210.35476043253|-210.35476043253||-210.47620871662|-210.47620871662|-210.98392595846|-211.02384424306|-211.02384424306
06620|943648|/equities/h-m-sampoerna|JKSE|-909.00876413948|-909.00876413948|-909.00876413948|-911.67640459943|||-912.14044955492|-913.60143971868|-913.60143971868|-913.60143971868|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848||-920.89708191848|-920.89708191848|||-920.89708191848|-920.89708191848|-920.89708191848|-920.89708191848|-924.60786879831|-928.17540977591|-932.15076786818|-932.15076786818|-932.15076786818|-936.22533315251|-936.22533315251|-936.22533315251|-936.84810887096|-936.84810887096|-936.84810887096|-936.84810887096|-936.84810887096|-936.84810887096|-936.84810887096|-936.84810887096|-936.84810887096|-948.44234318996|-959.39162199354|-959.39162199354|-959.39162199354|-959.39162199354|-962.70113614407||-962.70113614407|-962.70113614407|-962.70113614407|||-962.70113614407|-962.70113614407|-971.26683474576|-971.26683474576|-972.79648305084|-972.98046494565|-972.98046494565|-972.98046494565|-972.98046494565|-985.25607216184|897.38887222524|897.38887222524|897.38887222524|897.38887222524|897.38887222524|897.38887222524|897.38887222524|897.38887222524|897.38887222524|892.93208025027|891.82423772828|891.82423772828|891.82423772828|891.82423772828|891.82423772828|891.82423772828|891.82423772828|891.82423772828|881.47137525364|877.46819472627|859.13132747363|854.82349447686|854.82349447686|854.82349447686|850.58456108254|850.58456108254|831.23935124576|831.23935124576|831.23935124576|831.23935124576|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-897.88614691746|-903.51666243822|-903.51666243822|-903.51666243822|-909.18518048691|-914.92797831879|-915.36004593264|-915.36004593264||-915.36004593264|-915.36004593264|-915.36004593264|-915.36004593264|-915.36004593264|-915.36004593264|-915.36004593264|-918.7333843696|-921.37042707733|-921.52911062062|-921.52911062062|-921.52911062062|-921.52911062062|-921.52911062062|-921.52911062062|-926.91865508719|-926.91865508719|-927.96517231909|-930.28687584734|-930.28687584734|-930.28687584734|-930.28687584734|-930.28687584734|-939.20763983038|-942.45293314486|-945.89868289489|-945.89868289489|-952.94298099432|-954.28086164765||-954.28086164765|-954.28086164765|-954.28086164765|-954.28086164765|-964.75651294184|-973.89612549093|-987.38458387881|-988.61200103462|-988.61200103462|-988.61200103462|-988.61200103462|-1000.4022233718|-1001.1547769151|-1001.1547769151|-1001.1547769151|-1001.1547769151|-1001.1547769151|-1001.1547769151|-1001.1547769151|-1001.1547769151||-1005.4044233092|-1005.4044233092|-1005.4044233092|-1005.4044233092|-1005.4044233092|-1005.4044233092|-1005.4044233092|-1011.2357252559|-1011.2357252559|-1011.2357252559|-1011.2357252559|-1011.2357252559||||-1011.2357252559|-1011.2357252559|-1019.4285836177|-1027.9762040196|-1030.464449407|-1030.464449407|-1064.4681772515|-1064.4681772515|-1064.4681772515|-1064.4681772515|-1064.4681772515|-1064.4681772515|-1064.4681772515|-1064.4681772515|-1064.4681772515|-1064.4681772515|-1064.4681772515|||-1064.4681772515|-1064.4681772515|-1068.0983593229|-1068.0983593229|-1068.0983593229|-1068.0983593229|-1068.0983593229|-1068.0983593229|-1068.0983593229||-1068.0983593229|-1068.0983593229|-1068.0983593229|-1068.0983593229|-1083.4426214699|-1101.3251349665|-1105.9168166295|-1112.4075740327|-1115.1750822586|-1120.9566798543|-1120.9566798543|-1120.9566798543||-1120.9566798543|-1120.9566798543|-1120.9566798543||||||-1120.9566798543|-1134.5144195732|-1134.5144195732|-1135.016021748|-1158.9066908311|-1164.8963231456|-1170.5607999254||-1170.5607999254|-1170.5607999254|-1181.7342221393|-1214.1491357104|1106.3282275181
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-52.758189762428|-52.758189762428|-52.758189762428|-52.758189762428|||-52.758189762428|-53.064655291587|-53.405172546208|-53.783525051342|-54.203916723713|-54.671018581903|-55.690020646559|-55.933356273955|-56.703729193283|-57.170810214759|-57.467566905288|-58.297296561431|-58.330329512701|-58.36703279189|-58.407814213211|-58.836807670631|-58.836807670631||-59.929786300701|-60.533095889668|||-60.553905891155|-60.553905891155|-60.553905891155|-60.553905891155|-60.553905891155|-61.16859518677|-61.16859518677|-61.16859518677|-61.909550207522|-62.309396718137|-62.309396718137|-62.309396718137|-63.089971141643|-63.089971141643|-63.089971141643|-63.089971141643|-63.089971141643|-63.089971141643|-63.089971141643|-64.325749165491|-64.325749165491|-64.325749165491|51.564208686321|51.564208686321|51.564208686321|51.564208686321|51.564208686321||51.564208686321|51.564208686321|51.564208686321|||51.564208686321|51.564208686321|51.564208686321|50.579269983112|50.579269983112|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|49.686937296175|-50.731756433442|-50.731756433442|-50.731756433442|-50.731756433442|-50.731756433442|-50.731756433442|-50.731756433442|-50.731756433442|-51.070069670916|-51.070069670916|50.199922587871|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|||-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063||-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063||-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063|-50.000068253063||||-50.000068253063|-50.000068253063|-50.000075836737|-50.000084263041|-50.000093625601|-50.000104028445|-50.000115587162|-50.00012843018|-50.000142700199|-50.000158555777|-50.000176173086|-50.000195747873|-50.000217497637|-50.000241664041|-50.000268515601|-50.000298350668|-50.000331500742|||-50.000368334158|-50.000409260175|-50.000454733528|-50.000505259475|-50.000561399417|-50.00062377713|-50.0006930857|-50.000770095222|-50.000855661358||-50.000950734842|-50.001056372047|-50.001173746719|-50.001304163021|-50.001449070024|-50.001610077804|-50.001788975338|-50.001987750375|-50.002208611528|-50.002454012809|-50.002726680899|-50.003029645443||-50.003366272715|-50.003740303016|-50.00415589224||||||-50.004617658045|-50.005130731161|-50.005700812401|-50.006334236001|-50.007038040001|-50.007820044446|-50.008688938273||-50.009654375859|-50.010727084288|-50.011918982542|-50.013243313936|-50.014714793262
06623|101207|/equities/ahap-tbk|JKSE|108.47882750927|108.47882750927|108.47882750927|108.47882750927|||108.47882750927|108.47882750927|108.47882750927|108.47882750927|108.47882750927|108.47882750927|108.47882750927|108.47882750927|101.28250309786|101.28250309786|101.14722566429|98.552472960324|91.16941440036|71.799349333734|-89.311462682924|-89.311462682924|-89.311462682924||-89.311462682924|-92.082052694968|||-92.082052694968|-92.242870637816|-92.242870637816|-92.242870637816|-94.170889556189|-94.170889556189|-94.170889556189|-94.170889556189|-97.578766173544|-98.587517970604|-99.84878761803|-99.84878761803|-101.2764306867|-103.41825631856|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021||-107.6740763021|-107.6740763021|-107.6740763021|||-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-107.6740763021|-108.29708340549|-108.29708340549|-108.29708340549|-108.29708340549|-108.29708340549|-108.29708340549|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|88.267327250804|85.507227253857|85.507227253857|85.507227253857|85.507227253857|85.507227253857|85.507227253857|85.507227253857|85.507227253857|79.643333932592|79.643333932592||79.643333932592|79.643333932592|79.643333932592|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226|68.203923055226||68.203923055226|68.203923055226|55.059914505806|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.256048712908|-64.340054125454|-65.767687614369|56.036861697474|56.036861697474||56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474||||56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|56.036861697474|54.652068552749|53.002298391944|50.169220435493|-57.995746073905|-57.995746073905|-57.995746073905|-57.995746073905|-57.995746073905|-57.995746073905|||-57.995746073905|-57.995746073905|-57.995746073905|-57.995746073905|-57.995746073905|-57.995746073905|-57.995746073905|-57.995746073905|-57.995746073905||-58.49527341545|-58.828081572722|-59.197868414136|-59.608742682373|-60.065269647081|-60.615416435638|-60.615416435638|-60.615416435638|-60.615416435638|-60.615416435638|-60.615416435638|-60.615416435638||-60.615416435638|-60.615416435638|-60.615416435638||||||-60.615416435638|-61.754343533111|-61.754343533111|-61.754343533111|-62.5405600234|-62.5405600234|-62.5405600234||-62.5405600234|-62.5405600234|-62.5405600234|-62.5405600234|-62.5405600234
06624|1025104|/equities/hartadinata-abadi|JKSE|353.00003480235|352.33337200262|351.70374666957|351.10339095009|||351.10339095009|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512||340.85181130512|340.85181130512|||340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|340.85181130512|-380.61504777145|-380.61504777145|-383.12783085717|-385.93559365083|-385.93559365083|-389.24545025584|-389.24545025584|-389.24545025584|-389.24545025584|-389.24545025584||-389.24545025584|-389.24545025584|-389.24545025584|||-389.24545025584|-389.24545025584|-390.35240772326|-390.35240772326|-405.91679274998|-405.91679274998|-405.91679274998|-405.91679274998|-417.68532527776|-429.76147253084|-431.84608058982|-434.34642515508|-434.34642515508|-434.34642515508|-434.34642515508|-434.34642515508|-438.64941722233|-438.64941722233|-438.64941722233|-439.63247853442|-439.63247853442|-439.63247853442|-439.63247853442|-439.63247853442|-439.63247853442|-439.63247853442|-446.70275392714|-451.22528214126|-453.38923721144|-453.38923721144|-458.93311002941|-458.93311002941|-458.93311002941|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-465.30752933569|-466.3982593283|-466.3982593283|-466.3982593283|-466.3982593283|-466.3982593283|-466.3982593283|-475.33139925367|-481.25711028185|-500.95234475761|-508.50260528624||-510.00289476248|-512.58862179924|-512.58862179924|-512.58862179924|-512.58862179924|-522.65402422138|-524.72669357931|-535.25188175479|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831|450.05461295831||450.05461295831|450.05461295831|450.05461295831|450.05461295831|437.06068106479|425.12297896088|404.13664328987|397.82965049717|397.82965049717|397.82965049717|397.82965049717|397.82965049717|397.82965049717|389.92183388575|383.4687043175|377.2721601544|377.2721601544|377.2721601544|377.2721601544|377.2721601544||377.2721601544|377.2721601544|377.2721601544|377.2721601544|377.2721601544|367.85795572712|360.17550636346|344.52834040385|341.57819802944|341.57819802944|341.35099856699|341.35099856699||||341.35099856699|341.35099856699|341.35099856699|341.35099856699|331.27888729666|-422.99271362235|-422.99271362235|-422.99271362235|-422.99271362235|-422.99271362235|-422.99271362235|-422.99271362235|-422.99271362235|-446.32523735817|345.3040231703|345.3040231703|345.3040231703|||345.3040231703|345.3040231703|339.00496687691|339.00496687691|336.00551875212|330.11724305791|326.29800145119|326.29800145119|326.29800145119||324.99777939021|316.02684964069|316.02684964069|316.02684964069|316.02684964069|316.02684964069|316.02684964069|316.02684964069|316.02684964069|316.02684964069|316.02684964069|316.02684964069||316.02684964069|316.02684964069|313.18366506967||||||313.18366506967|313.18366506967|313.18366506967|313.18366506967|313.18366506967|313.18366506967|313.18366506967||313.18366506967|313.18366506967|300.31518341075|292.35020378972|291.16689309969
06625|101427|/equities/harum-energy|JKSE|1242.9802252049|1237.2002502277|1208.8336113641|1171.2040126268|||1154.1155695853|1142.3506328726|1135.2168307069|1135.2168307069|1131.074256341|1125.3602848233|-1258.2721563999|-1258.2721563999|-1258.2721563999|-1258.2721563999|-1258.2721563999|-1258.2721563999|-1258.2721563999|-1258.2721563999|-1258.2721563999|-1258.2721563999|-1258.2721563999||-1258.2721563999|-1258.2721563999|||-1265.3023959999|-1283.3493004029|-1283.3493004029|-1283.3493004029|-1283.3493004029|-1283.3493004029|-1283.3493004029|-1283.3493004029|-1304.5547782255|-1322.0738002783|-1322.0738002783|-1372.0264447537|-1403.0849386152|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263||-1414.5426980263|-1414.5426980263|-1414.5426980263|||-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1414.5426980263|-1440.602997807|-1475.3922197856|-1516.8246886506|-1520.3607651674|-1541.1611075686|-1541.1611075686|-1541.1611075686|-1541.1611075686|-1541.1611075686|-1541.1611075686|-1543.4705031711|-1543.4705031711|-1561.0783368568|-1566.1981520631|-1593.5535022924|-1604.9430758469|-1604.9430758469|-1604.9430758469|-1632.7145287188|-1657.1475663195|-1657.1475663195|-1680.9972959105|-1716.6636621228|-1736.8485134698|-1742.6094594108|-1766.5105104565|-1796.1227893961|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1854.0250293817|-1879.3210324367|-1879.3210324367|-1879.3210324367|-1879.3210324367|-1916.5691758478|1694.973695682|1694.973695682|1694.973695682|1694.973695682||1672.5496511413|1672.5496511413|1672.5496511413|1654.3890962158|1654.3890962158|1654.3890962158|1645.2725898732|1645.2725898732|1645.2725898732|1645.2725898732|1594.7473220813|1580.8303578681|1558.3475416572|1558.3475416572|1558.3475416572|1531.4972685081|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294||1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1521.0508645294|1487.0009605882|1466.3036698146|1466.3036698146|1466.3036698146|1466.3036698146||1466.3036698146|1466.3036698146|1466.3036698146|1466.3036698146|1466.3036698146|1466.3036698146|1466.3036698146|1466.3036698146|1466.3036698146|1448.9485220162|1382.1650244625|1316.294471625||||1314.2571221124|1314.2571221124|1314.2571221124|1314.2571221124|1314.2571221124|1314.2571221124|1314.2571221124|1314.2571221124|1314.2571221124|1314.2571221124|1308.0634690138|1299.954900017|1299.954900017|1285.7851852085|1285.7851852085|1285.7851852085|1245.0390946761|||1216.1545496401|-1404.6146934307|-1404.6146934307|-1404.6146934307|-1404.6146934307|-1413.5394645645|-1413.5394645645|-1413.5394645645|-1413.5394645645||-1413.5394645645|-1416.9882939606|-1468.5981044007|-1491.7756715563|-1531.4174128403|-1551.8723084229|-1551.8723084229|-1551.8723084229|-1565.1358982477|1422.8743243506|1422.8743243506|1422.8743243506||1422.8743243506|1422.8743243506|1422.8743243506||||||1422.8743243506|1422.8743243506|1422.8743243506|1422.8743243506|1422.8743243506|1419.1040114549|1419.1040114549||1419.1040114549|1408.4489016166|1392.1654462406|-1558.0272457533|-1558.0272457533
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|224.07426037806|216.73952207401|216.73952207401|216.73952207401|||216.73952207401|216.73952207401|216.73952207401|216.73952207401|216.73952207401|216.73952207401|216.73952207401|216.73952207401|216.73952207401|216.73952207401|216.73952207401|211.93280230445|-237.22701549219|-237.22701549219|-237.22701549219|-237.22701549219|-237.22701549219||-237.22701549219|-237.22701549219|||217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|217.21531406843|214.79479340937|212.77199267708|208.41332519675|207.77621161536|207.77621161536|207.77621161536|207.77621161536|207.77621161536|206.08467957262|-232.80248098641|-232.80248098641||-232.80248098641|-232.80248098641|-232.80248098641|||-232.80248098641|-232.80248098641|-232.80248098641|-232.80248098641|-232.80248098641|-232.80248098641|-232.80248098641|-232.80248098641|-235.65738393384|-235.65738393384|-239.1748710376|-240.01330172767|-240.01330172767|-240.01330172767|-240.01330172767|-240.01330172767|-240.01330172767|-240.01330172767|-240.01330172767|-247.34811303074|-252.6090144786|-253.78779386511|-254.54199318346|-259.37999242607|-261.31110269563|-265.67900299514|-267.02346048783|-267.02346048783|-267.23382782967|-267.23382782967|-267.23382782967|-271.59314203297|-274.21460225885|-278.12733584317|-279.69703982575|-284.61185161282|-284.61185161282|-284.61185161282|-298.79094623647|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-306.33007001688|-307.3667444632|-309.79844995457|-309.79844995457|-312.2704617506|-312.2704617506|-312.2704617506||-312.2704617506|-319.078290834|-325.19810092667|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|292.49237846416|283.99153162684|279.26568041261|279.26568041261||279.26568041261|279.26568041261|279.26568041261|266.75544911206|266.75544911206|266.75544911206|266.75544911206|266.75544911206|266.75544911206|266.75544911206|266.75544911206|266.75544911206|266.75544911206|266.75544911206|266.75544911206|263.28383234673|244.42648038526|236.69608931695|236.5534950878|236.5534950878||236.5534950878|236.5534950878|236.5534950878|236.5534950878|236.5534950878|236.5534950878|236.5534950878|236.5534950878|236.5534950878|236.5534950878|236.5534950878|236.5534950878||||236.5534950878|236.5534950878|236.5534950878|236.5534950878|230.05943898645|224.2882655405|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|||221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487||221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|221.32679040487|220.02976711652|215.03307457391||207.92563841545|191.80626490606|188.29555264939||||||188.29555264939|188.29555264939|188.29555264939|188.29555264939|188.29555264939|188.29555264939|188.29555264939||188.29555264939|188.29555264939|188.29555264939|188.29555264939|178.66172516599
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011||||-50.000000649011||-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011||-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011||-50.000000649011|-50.000000649011|||-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011||-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011||-50.000000649011|-50.000000649011|-50.000000649011|||-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000649011|-50.000000721124|-50.000000801249|-50.000000890276|-50.000000989196|-50.000001099107|-50.00000122123|-50.000001356922|-50.000001507691|-50.000001675212|-50.000001861347|-50.000002068163|-50.000002297959|-50.000002553288|-50.000002836986|-50.000003152207|-50.000003502452|-50.000003891614|-50.000004324015||-50.000004804461|-50.00000533829|-50.000005931434|-50.000006590482|-50.000007322758|-50.000008136397|-50.000009040442|-50.000010044935|-50.000011161039|-50.000012401154|-50.00001377906|-50.000015310067|-50.000017011186|-50.000018901317|-50.000021001464|-50.00002333496|-50.000025927733|-50.000028808592|-50.000032009547|-50.000035566163|-50.000039517959|-50.000043908844|-50.000048787604|-50.000054208449|-50.00006023161|-50.000066924011|-50.000074360012|-50.000082622236|-50.000091802484||-50.00010200276|-50.0001133364|-50.000125929334|-50.000139921482|-50.000155468313|-50.00017274257|-50.000191936189|-50.000213262432|-50.000236958258|-50.000263286954|-50.00029254106|-50.000325045622|-50.000361161802|-50.000401290891|-50.000445878768|-50.000495420853|-50.000550467615|-50.000611630683|-50.000679589648|-50.000755099608||-50.000838999565|-50.000932221739|-50.001035801932|-50.001150891036|-50.001278767817|-50.00142085313|-50.0015787257|-50.001754139667|-50.001949044074|-50.002165604527|-50.002406227252|-50.002673585836||||-50.002970650929|-50.003300723254|-50.003667470283|-50.004074966981|-50.00452774109|-50.005030823433|-50.005589803814|-50.006210893127|-50.006900992363|-50.007667769292|-50.008519743658|-50.009466381843|-50.010518202047|-50.011686891164|-50.012985434626|-50.014428260696|-50.016031400773|||-50.017812667526|-50.019791852806|-50.021990947563|-50.024434386181|-50.027149317979|-50.030165908865|-50.033517676517|-50.037241862797|-50.041379847552||-50.045977608391|-50.051086231545|-50.056762479495|-50.063069421661|-50.070077135179|-50.077863483532|-50.086514981702|-50.096127757447|-50.106808619385|-50.118676243761|-50.131862493068|-50.146513881187||-50.162793201319|-50.180881334799|-50.200979260887||||||-50.223310289875|-50.248122544306|-50.275691715895|-50.306324128772|-50.34036014308|-50.378177936756|-50.420197707507||-50.466886341674|-50.51876260186|-50.576402890955|-50.640447656617|-50.711608507352
06628|101428|/equities/hero-super-mar|JKSE|-914.86186742819|-914.86186742819|-914.86186742819|-914.86186742819|||-914.86186742819|-914.86186742819|-914.86186742819|-914.86186742819|-914.86186742819|-923.45763047577|-950.07114873552|-950.07114873552|-951.0214468502|-951.0214468502|-951.0214468502|-951.0214468502|-951.0214468502|-951.0214468502|-961.60055166691|-961.60055166691|-971.30362673439||-971.30362673439|-971.30362673439|||||-971.30362673439|-971.30362673439|-971.30362673439|-971.30362673439|-971.30362673439|-971.30362673439|-975.61514081599||-981.2390453511|-986.65449483455|-994.06054981617|-1004.511722018|-1007.6379284172|-1007.6379284172|-1018.7476028848|-1018.7476028848|-1018.7476028848|-1018.7476028848|-1018.7476028848|-1018.7476028848|-1018.7476028848|-1018.7476028848|-1018.7476028848|-1018.7476028848|-1038.6084476498||-1047.4178366047|-1047.4178366047|-1065.8886647527|||-1065.8886647527|-1065.8886647527|-1078.0724256206|-1078.0724256206|-1135.6360284673|-1138.4289801137|-1138.4289801137|-1138.4289801137|-1138.4289801137|-1138.4289801137|-1141.5877556818|-1146.486395202|-1157.9153027186|-1157.9153027186|-1166.7322858079|-1166.7322858079|-1166.7322858079|-1166.7322858079|-1175.6880071703|-1175.6880071703|-1185.07778663|-1185.07778663|-1187.102205716|-1187.102205716|-1203.44689524|-1206.9504735802|-1206.9504735802|-1206.9504735802|-1207.1610784941|-1207.1610784941|-1227.9567538824|-1228.0075043137|-1241.1512398935|-1241.1512398935|-1242.748444313|-1242.748444313|-1246.9427159033|-1248.8252398925|-1262.3058221028|-1281.1731356698|-1284.3590396331|-1293.4544884812|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364|-1307.1366352364||-1332.9295947071|-1349.3662163413|-1351.5612846148|-1351.5612846148|-1351.5612846148|-1351.5612846148|-1351.5612846148|-1351.5612846148|-1351.5612846148|-1353.8719563145|-1353.8719563145|-1355.8604398945|-1355.8604398945|-1383.1782665494|-1401.8647406104|-1418.2589390252|-1418.2589390252|-1445.3729767231|1232.6829344259|1232.6829344259|1232.6829344259|1232.6829344259|1232.6829344259|1232.6829344259|1232.6829344259|1232.6829344259|-1369.619834042|-1369.619834042|-1373.3886840025||-1373.3886840025|-1378.2267703735|-1378.2267703735|-1387.4741893039|-1389.2740272883|-1389.2740272883|-1389.2740272883|-1389.2740272883|-1400.5822525426|-1402.591391714|-1414.3977925834|-1414.3977925834|-1414.3977925834|-1414.3977925834|-1435.7197695371|-1444.4108550412|-1444.6170851046|-1444.6170851046|-1444.6170851046|-1471.7967612273||-1483.9015929044|-1483.9015929044|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381||||1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|||1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381|1315.6141502381||1315.6141502381|1315.6141502381|1295.8767492978|1295.8767492978|1295.8767492978|1294.8926602164|1294.8926602164|1294.8926602164|1291.5474002405|1273.1082224894|1268.7755833202|1268.7755833202||1260.2784979262|1260.2784979262|1260.1455535677||||||1260.1455535677|1260.1455535677|1260.1455535677|1260.1455535677|1245.4395039642|1227.988337738|1218.7669778285||1218.7669778285|1218.7669778285|1218.7669778285|1218.7669778285|1184.4633086983
06629|101429|/equities/hexindo-adiper|JKSE|5785.4732994153|5735.2481104614|5728.2283347987|5728.2283347987|||5728.2283347987|5728.2283347987|5717.1028824675|5717.1028824675|5702.9364171517|5702.9364171517|5702.9364171517|5702.9364171517|5702.9364171517|5702.9364171517|5661.5960190575|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331||-6010.5890328331|-6010.5890328331|||-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|-6010.5890328331|5567.2555950647|5567.2555950647|5567.2555950647|5567.2555950647|5567.2555950647|5567.2555950647|5567.2555950647|5487.9698704502|5487.9698704502|5439.4109671669|5332.6788524077|-5576.3937023148|-5576.3937023148|-5576.3937023148|-5576.3937023148|-5576.3937023148||-5576.3937023148|-5576.3937023148|-5576.3937023148|||-5576.3937023148|-5576.3937023148|-5576.3937023148|-5576.3937023148|-5605.7152247942|-5611.4242093083|-5611.4242093083|-5611.4242093083|-5611.4242093083|-5611.4242093083|-5611.4242093083|-5611.4242093083|-5611.4242093083|-5611.4242093083|-5664.082454787|-5666.1511787494|-5666.1511787494|-5679.0568652771|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5697.2320592213|-5738.5911769125|-5790.1013076806|-5870.9458974229|-5949.6621082476|-5989.9023424974|-6048.5026027748|-6106.6695586387|-6187.9661762652|-6207.2113287225|-6207.2113287225|-6338.568143025|-6459.5201589167|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413||-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6876.2251453413|-6877.7240732391|-6877.7240732391|6432.1534537641|6432.1534537641|6432.1534537641|6432.1534537641||6432.1534537641|6432.1534537641|6398.7371992144|6398.7371992144|6398.7371992144|6398.7371992144|6398.7371992144|6376.3746657937|6323.7935006763|6323.7935006763|6323.7935006763|6323.7935006763|6250.0483340848|6236.6060824209|6236.6060824209|6236.6060824209|6167.062313801|6123.1247931122|6038.1942145691|5994.0669315668||5994.0669315668|5976.5591823177|5976.5591823177|5976.5591823177|5976.5591823177|5976.5591823177|5883.6768692419|5826.307632491|5793.1195916567|5754.8551018407|5706.7834464897|5579.7593849886||||5485.8437610984|5424.5486234427|5392.5540260474|5379.7881817519|5379.7881817519|5379.7881817519|5379.7881817519|-5715.6301295104|-5715.6301295104|-5715.6301295104|-5715.6301295104|-5715.6301295104|-5715.6301295104|-5715.6301295104|-5715.6301295104|-5715.6301295104|-5715.6301295104|||-5715.6301295104|-5770.1445883449|5434.1810899357|5434.1810899357|5434.1810899357|5434.1810899357|5434.1810899357|5434.1810899357|5434.1810899357||5434.1810899357|5434.1810899357|5434.1810899357|5434.1810899357|5400.4789888174|5397.7544320194|5380.8382577993|5377.4371840324|5377.4371840324|5377.4371840324|5377.4371840324|5377.4371840324||5342.985760036|5311.6508444844|5106.000938316||||||-5260.6645390035|-5260.6645390035|-5260.6645390035|-5260.6645390035|-5260.6645390035|-5260.6645390035|-5260.6645390035||-5260.6645390035|-5260.6645390035|-5260.6645390035|-5260.6645390035|-5260.6645390035
06630|943655|/equities/hd-capital|JKSE|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|||-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672|-4.1454027378672||-4.1454027378672|-4.1454027378672|||-4.1454027378672|-4.1454027378672|3.060663624592|2.8402325436542|2.8402325436542|2.8402325436542|2.8402325436542|2.8402325436542|2.8402325436542|2.8402325436542|2.8402325436542|2.8402325436542|2.8402325436542|2.8402325436542|2.8402325436542|-3.3997416181619|-3.4441573535133|-3.4935081705703|-3.5483424117448|-3.6092693463831|-4.1466053749943|-4.1466053749943|-4.1466053749943|-4.1466053749943|-4.1466053749943|-4.1466053749943|-4.1466053749943||3.614882916673|3.5720921296367|3.5245468107075|||3.4717186785638|3.4130207539598|3.3478008377331|-3.7246657358521|3.5281491823866|3.4757213137629|3.4174681264032|-3.6472576373298|-4.2191751525886|-4.368849263527|-4.368849263527|-4.368849263527|-4.368849263527|-4.368849263527|-4.368849263527|-4.368849263527|-4.368849263527|-4.368849263527|-4.368849263527|-4.6320547372523|-4.7022830413914|-4.7803144904349|-4.8670161004832|-4.9633512227591|-5.0703902475101|-5.1893224972335|-5.2645956755969|-5.2645956755969|4.4837825826701|4.4264250918557|4.3626945465063|4.2918828294515|4.213203143835|3.6257812709278|-4.6380208100803|-4.7089120112003|-4.7876800124448|-5.3752000138275|-5.639111126475|-5.7101234738611|-5.7890260820679|-5.8766956467422|-5.9741062741579|5.2509930287134|5.1677700319038|5.0753000354486|3.9725555949429|3.3583951054921|-4.3211315425348|-4.3211315425348|-4.3211315425348|3.4209649527391|3.3566277252657|3.2851419169619|3.2057132410688|3.1174591567431|-3.9806009369521|-4.3402480703113|-4.3402480703113|-4.6002756336792|-4.6669729263102||-4.7410810292336|-4.8234233658151|-4.9149148509057|-5.0165720565619|4.2038088260424|4.1153431400471|-4.9829520666143|4.4054502201157|4.4054502201157|4.4054502201157|4.4054502201157|4.4054502201157|4.4054502201157|4.4054502201157|-5.8828330887603|-5.9809256541781|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.3032718884057|-6.5544997250978||-6.5544997250978|-6.5544997250978|-6.5544997250978|-6.5544997250978|-6.5544997250978|-6.7272219167753|-6.9191354630837|-6.9288552305675|-6.9288552305675|-6.9288552305675|-7.809839145075|-8.0109323834166|-8.2343693149074|-8.4826325721193|-8.7584806356881|-9.1686977169933|-9.1686977169933|-9.1686977169933|-9.6318863522148|-10.590984835794||-10.878872039771|-11.198746710857|-12.22082967873|-13.2453663097|-14.272629233|-15.30292137|-16.3365793|-17.373977|-18.41553|-19.4617|-20.513|-21.57||||-23.3|-24|-24|-28|-28|-34|-34|-41|||-41|-50|-50|-50||||||||||||||-50||-50|-50||||||||-50||||||-50|||||||||||||||||-50|
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.000000006585|-50.000000006585||-50.000000006585|-50.000000006585|-50.000000006585|||-50.000000006585|-50.000000006585|-50.000000006585||-50.000000006585||-50.000000006585|-50.000000006585|-50.000000006585|||-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585||-50.000000006585||-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585||-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585||-50.000000006585||-50.000000006585|-50.000000006585|-50.000000006585|||||||-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585|-50.000000006585|||-50.000000006585|-50.000000006585||-50.000000006585
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-427.64871584892|413.68021669941|413.68021669941|413.68021669941|||413.68021669941|413.68021669941|413.68021669941|413.68021669941|413.68021669941|412.85932552104|411.94722421175|410.93377831254|409.80772731341|408.5565595366|407.4059164879|407.4059164879|405.09490530991|403.32009064383|399.56389466067|397.49865809147|397.49865809147||397.49865809147|397.49865809147|||397.49865809147|397.49865809147|397.49865809147|397.49865809147|397.49865809147|397.49865809147|397.49865809147|397.49865809147|397.49865809147|397.49865809147|397.49865809147|396.26751126916|395.35049523912|395.35049523912|395.35049523912|395.35049523912|382.38256761324|372.73159198509|362.40477180201|355.68837017172|-383.76343437338|-383.76343437338|-390.18953836877|366.25179071953|366.25179071953|366.25179071953|366.25179071953||366.25179071953|366.25179071953|366.25179071953|||366.25179071953|366.25179071953|366.25179071953|366.25179071953|366.25179071953|363.13471063563|351.01854074974|-378.96863592084|-378.96863592084|-383.21184664762|-388.32299773997|-393.60557861137|-393.72604708988|-407.61799489479|-424.08433385934|408.00313137808|404.3707736205|-414.44406195391|-414.44406195391|-414.44406195391|-414.44406195391|-416.08697076096|-421.87727213187|-423.94959354712|-424.66622861573|-425.46248980307|-429.91559908945|-432.0880958036|-432.91603675986|-433.66866735942|-433.66866735942|-434.67222737744|-437.57147375163|-439.40516329933|-440.84290195013|-440.84290195013|-444.03130971618|-451.53883215264|433.19397870978|433.19397870978|433.19397870978|433.19397870978|433.19397870978|433.19397870978|433.19397870978|433.19397870978|433.19397870978|433.19397870978|432.93719708983|432.93719708983|432.93719708983|432.93719708983|432.93719708983|432.93719708983|432.93719708983|432.93719708983|432.93719708983|432.93719708983|432.93719708983|432.18126328542|432.18126328542||432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|432.18126328542|431.85842614206|431.85842614206|-457.50871520049|-457.50871520049|-457.50871520049|-457.50871520049|-457.50871520049|-457.50871520049|-466.31549172938|-470.39928211221|-470.39928211221|-470.39928211221|-471.91564691342||446.66602624742|446.66602624742|442.76996012626|442.11144373075|442.11144373075|441.8724056047|437.34686889101|437.34686889101|436.54299201009|436.54299201009|436.54299201009|436.54299201009|435.09051724537|434.26963192737|434.12829341167|434.12829341167|430.62333911518|-440.99455313501|-440.99455313501|-440.99455313501||-440.99455313501|-440.99455313501|-440.99455313501|-440.99455313501|-442.81210385227|-444.03862911753|-445.40143496783|-446.91566369039|-452.16651468257|432.11618721758|432.11618721758|432.11618721758||||429.57712038661|429.13485483224|428.64344866071|428.09744180346|427.8518993243|427.8518993243|427.8518993243|424.04604041404|423.79856203962|423.79856203962|423.79856203962|423.79856203962|423.79856203962|423.79856203962|423.79856203962|423.79856203962|416.56868085782|||409.13021458432|393.53025551687|387.4968418639|386.25220213323|386.25220213323|384.96091747714|383.52615674814|381.93197816037|378.37647367211||374.62416718505|372.5991880658|372.5991880658|372.5991880658|362.25765633613|353.5287990927|353.5287990927|344.24022042743|343.44395213058|343.44395213058|341.99544011146|338.43466267799||338.43466267799|337.34147395265|333.58929506024||||||328.70653688333|326.92892966692|325.59747837001|325.59747837001|325.59747837001|325.37754724218|325.13317932237||324.86165941146|320.99159598778|316.61223745821|314.60096900196|314.58656318686
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-1611.492900067|-1611.492900067|-1611.492900067|-1611.492900067|||-1611.492900067|-1611.492900067|-1611.492900067|-1693.8810000744|-1770.423333416|-1848.8037037956|-1912.8374486617|-1953.430498513|-2002.4227761256|-2040.4697512507|-2042.7441680563|-2084.3296266671|-2084.3296266671|-2084.3296266671|-2084.3296266671|-2109.2551407413|-2292.227934157||-2440.1561258298|-2440.1561258298|||-2440.1561258298|-2440.1561258298|-2508.7845842554|1744.5860484422|1744.5860484422|1744.5860484422|1744.5860484422||||||1744.5860484422|1344.5400538246|-2182.2653656486|-2182.2653656486|-2264.1837396095|1664.2793338154||1664.2793338154|1338.6437042393|1076.5485602659|865.88728918434|697.37476576037|573.8286807847|-752.8706595551|-771.10575253716||-771.10575253716|-801.67376856439|-801.67376856439|||-816.30418729377|-841.1713192153|-883.52368801699|-915.02632001888|-952.52924446543|-963.08804940603|-992.87561045114|-1036.8389718123|-1036.8389718123|-1036.8389718123|-1148.7099686803|-1171.066631867|-1190.6295909633|-1204.8662121815|-1215.1291246461|-1238.7545829401|-1251.9495366001|-1267.7217073335|-1274.6907859261|-1301.0453176956|-1316.9947974396|-1330.5497749329|-1343.3886388143|-1351.5429320159|-1363.3810355732|-1385.1455950813|-1398.2173278681|-1409.9636976313|-1425.7929973681|-1441.1588859645|-1474.620984405|-1481.2455382278|-1494.4394869198|-1519.9327632442|-1551.0364036047|-1567.5404484497|-1584.7671649441|-1611.6857388267|-1620.6045800092|-1620.6045800092|-1620.6045800092|-1660.1162000103|-1690.9624444559|-1713.291604951|-1750.8795610566|-1767.3661789518|-1800.9624210576|-1846.6249122862|-1864.3054580957|-1890.6171756619|-1934.5746396244|-1965.3607106938|-1989.8452341042|-2036.772482338|-2063.0805359311|-2230.3672621456|-2302.0747357174|-2306.1941507971|-2335.2157231079|-2369.6841367865|-2396.8712630961||-2410.4125145513|-2448.2361272792|-2556.3734747547|-2646.5260830607|-2684.473425623|-2974.9704729145|-3081.0783032383|-3256.7536702648|-3463.7888808193|-3463.7888808193|-3463.7888808193|-3463.7888808193|-3463.7888808193|-3463.7888808193|-3463.7888808193|-3463.7888808193|-3463.7888808193|-3686.7823210171|3437.6063199761|3417.8959110846|3393.2176789829|3371.9085322032|3357.6761468924|3335.1957187694|3327.4396875215|3297.7107639128|3278.0119599031|3258.3466221145|3243.7184690162||3230.7982989068|3190.8869987854|3166.5411097615|3136.7123441795|3119.6803824216|3089.0893138018|3071.2103486687|3039.6781651874|3020.7535168749|3013.0594631944|3006.6783496227|3006.6783496227|2950.1981662474|2903.5535180527|2892.2816867252|2874.6045085394|2874.6045085394|2874.6045085394||2863.4494539327||2842.1660599252|2820.7400665835|2819.1556295373|2802.3951439303|2793.7723821448|2790.3026468275|2775.8918298084|2763.7686997871|2734.749580532|2734.749580532|2734.749580532|2734.749580532||||2734.1662005912|2691.2957784346|2679.217531594|2630.7972573267|2581.9901803486|2581.9901803486|2581.9901803486|2581.9901803486|2477.7668670539|2449.1854078377|-2707.1167804473|2507.6336043861|2507.6336043861|2507.6336043861|2493.4817826512|2474.4242029458||||2397.6935588287|2389.6595098096|2383.3101984692|2383.3101984692|2383.3101984692|2383.3101984692|2383.3101984692|2383.3101984692|2383.3101984692||2383.3101984692|2383.3101984692|2312.0113316325|2261.1237018139|2246.9428417455|2246.9428417455|2240.4920463839|2231.1022737599|2215.6691930665|2200.1123198697|2200.1123198697|2200.1123198697||2200.1123198697|2196.5742548148|2196.5742548148||||||2196.5742548148|2196.5742548148|2196.5742548148|2196.5742548148|2196.5742548148|2196.5742548148|2196.5742548148||2196.5742548148|2196.5742548148|2196.5742548148|2196.5742548148|2196.5742548148
06635|943656|/equities/humpuss-interm|JKSE|-405.20928986974|-405.20928986974|-406.67698874416|-413.64109860462|||-417.6012206718|-418.77913407978|-422.19903786642|-424.95341271114|-424.95341271114|-424.95341271114|-431.49027806741|-431.49027806741|-431.49027806741|-438.24725687334|-438.24725687334|-448.94139652594|357.96419529014|357.96419529014|357.96419529014|357.96419529014|357.96419529014||357.96419529014|357.96419529014|||357.96419529014|357.96419529014|357.96419529014|357.96419529014|357.06062454065|357.06062454065|357.06062454065|355.28958282295|355.087006232|355.087006232|355.087006232|355.087006232|355.087006232|355.087006232|355.087006232|355.087006232|355.087006232|351.93457559506|351.93457559506|330.37175066118|309.4130562902|-407.94553373017|-407.94553373017|-407.94553373017|339.46411767856|339.46411767856|339.46411767856||339.46411767856|339.46411767856|339.46411767856|||339.46411767856|339.46411767856|339.46411767856|332.84901964285|329.34220338797|329.34220338797|329.34220338797|329.34220338797|328.16321405922|328.16321405922|320.18134895469|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-366.85285607195|-382.50317341327|-387.70762149787|-387.70762149787|296.56167289573|296.56167289573|296.56167289573|296.56167289573|296.56167289573|296.56167289573|296.56167289573|296.56167289573|296.56167289573|296.56167289573|296.56167289573|296.56167289573|275.40185877303|270.7221363953|270.7221363953|270.7221363953|270.7221363953|270.7221363953|270.7221363953|270.7221363953|270.7221363953||270.7221363953|270.7221363953|270.7221363953|270.7221363953|270.13570710589|265.92856345099|253.25395938999|-335.22967976545|-335.22967976545|-336.25519973939|-342.83911082154|-351.93234535727|-361.79301895959|-361.79301895959|-390.21446551066|-401.46051723406|-409.95613026007|-422.61792251119|-429.90880279021|-454.8986697669|-486.33185529656|-496.36872810728|-501.39349149047|-501.39349149047|-509.57221171663|-509.57221171663|431.30977403414|431.30977403414|431.30977403414||431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|431.30977403414|418.32616465588|418.32616465588|418.32616465588|417.02907183987|404.92119093319||404.57639359834|404.57639359834|404.57639359834|395.88443654116|395.88443654116|394.76048504573|390.62276116192|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927||||390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|||390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|390.5717901927|387.59798840527|387.59798840527||387.59798840527|387.59798840527|357.0533204503|258.39257827811|253.78096083718|253.78096083718|213.42328981908|158.43175397364|-235.0850262179|-235.0850262179|-235.0850262179|-235.0850262179||-235.0850262179|-235.0850262179|-235.0850262179||||||-235.0850262179|-249.87225135322|-262.08027928135|-272.31142142373|-275.56824602636|-280.74249558485|-286.82499509427||-286.88733406293|-286.88733406293|-286.88733406293|-286.88733406293|-286.88733406293
06636|101433|/equities/ictsi-jasa-pri|JKSE|247.50493824837|224.78326472041|203.9814052449|185.09045027211|||166.10050030235||||||||||||150.66722255816|129.01913617573||121.07681797304|115.64090885893||103.93434317659|93.149270196212|||83.276966884681|74.307740982978|65.23082331442|-73.554539118|-73.554539118|-73.747506657521|-73.747506657521|66.252493342479|66.252493342479|59.836103713866|52.373448570962|49.46474226246|-51.979287313245|-51.979287313245|-51.979287313245|-51.979287313245|-51.979287313245|-52.011368056578|-52.011368056578|-52.011368056578|-52.234853396197|-52.483170440219|-52.75907826691|-53.072936131988|-53.072936131988|-53.581040146653|-53.594489570786||-53.594489570786|-53.594489570786|-53.594489570786|||-53.594489570786|-54.043810345283|-54.043810345283|-54.043810345283|-54.043810345283|-54.043810345283|-54.288654747263|-54.288654747263|-55.424265120077|-55.424265120077|-55.638072355642|-55.875635950713|-56.139595500792|-56.432883889769|-56.440115649323|-56.440115649323|-56.440115649323|-56.440115649323|-56.440115649323|-57.012488455955|-57.012488455955|-57.013876062172|-57.222738082541|-57.222738082541|-57.222738082541|-57.636375647267|-58.095972941408|-58.689263294113|-58.689263294113|-58.689263294113|-59.76584810457|-61.073164560633|-61.747960622925|-62.260252366055|-62.260252366055|-62.260252366055|-62.260252366055|-62.260252366055|-62.260252366055|-62.260252366055|-62.260252366055|-62.260252366055|-62.260252366055|-62.260252366055|-63.511391517839|-63.600483355356|-63.600483355356|-63.768378837611|-63.768378837611|-63.768378837611|-63.768378837611|-65.640957115967|-65.640957115967|-65.640957115967|-65.640957115967|-65.640957115967|-65.640957115967|-65.640957115967|-65.640957115967|-65.640957115967|-65.640957115967||-65.640957115967|-65.640957115967|-65.640957115967|-65.640957115967|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935||55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|55.610907073935|51.532794340103|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968||-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968||||-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|||-61.671328201968|-61.671328201968|-61.671328201968|-61.671328201968|-62.634809113298|-62.752850757158|-62.752850757158|-63.176974086928|-63.176974086928||-63.176974086928|-63.176974086928|-63.176974086928|-63.176974086928|-63.176974086928|-63.641082318809|53.945190280746|53.945190280746|53.945190280746|53.945190280746|53.945190280746|53.945190280746||53.945190280746|-58.335815801445|-58.335815801445||||||-58.335815801445|-58.373128668273|-58.414587409192|-58.96065267688|-59.031991582113|-59.031991582113|-59.031991582113||-59.031991582113|-59.031991582113|-59.031991582113|-59.031991582113|-59.031991582113
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|55.794260443576|55.794260443576|55.794260443576|55.794260443576|||55.794260443576|55.794260443576|55.794260443576|55.794260443576|54.120917361619|54.120917361619|54.120917361619|54.120917361619|54.120917361619|54.120917361619|53.245463735132|51.383848594591|50.037609549545|49.875121721717|49.694579690797|48.993977434219|47.986108150302||47.986108150302|47.986108150302|||47.986108150302|47.986108150302|47.986108150302|47.986108150302|47.986108150302|47.11865203741|47.11865203741|45.354057819344|-54.309259592762|-54.309259592762|-54.309259592762|-54.309259592762|-54.309259592762|-54.309259592762|-54.309259592762|-54.309259592762|-54.309259592762|-54.565843991958|-54.850937768842|-55.167708632047|-56.01967625783|-57.345279330654|-57.345279330654|-58.303702256044|-58.303702256044|-58.303702256044|-58.303702256044||-58.303702256044|-58.303702256044|-59.115224728938|||-60.216326825849|-60.216326825849|-62.240363139832|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.123716616761|-63.804129574179|-64.06014397131|-65.233493301455|-66.870548112728|-68.07838679192|-68.698207546578|-71.109119496198|-71.12910767654|-71.12910767654|-71.12910767654|-71.699008529489|-75.61000947721|-82.900010530233|-85.815211904029|-85.815211904029|-85.815211904029|-85.815211904029|-87.73912433781|66.184220015205|66.184220015205|66.184220015205|66.184220015205|66.184220015205|66.184220015205|66.184220015205||59.593577794672|52.159530882969|-62.185454651274|-62.185454651274|-62.185454651274|-62.185454651274|-62.185454651274|-62.317171834749|-64.130190927499|-65.033545474999|-65.537272749999|-65.782953017831|-65.782953017831|-65.782953017831|-67.203281130924|-69.059201256582|-70.832347230348|-70.832347230348|-73.369274700386|-77.243638555985|-85.492931728872|-87.325479698747|-88.247505800922|-88.247505800922|-92.88611755658|-94.984575062867|-96.538416736518|-97.820463040576|-100.07829226731||-101.25365807479|-103.21077424359|-103.21077424359|-103.21077424359|-103.21077424359|-103.21077424359|-103.21077424359|-106.51197138176|-111.95774597973|-117.73082886637|-131.64536540708|-142.3837393412|-147.9980138848|-147.9980138848|-147.9980138848|-147.9980138848|-147.9980138848|-147.9980138848|-147.9980138848|-147.9980138848||-147.9980138848|-147.9980138848|-156.33112653867|-165.34426753826|-165.34426753826|-165.34426753826|-165.34426753826|-165.34426753826|132.21842587345|132.21842587345||132.21842587345||||121.24269541494|114.32521712771|111.02801903079|105.64224336754|97.158048186159|89.242178581837|89.242178581837|89.242178581837|85.824642868708|80.375969992357|80.375969992357|80.375969992357|80.375969992357|80.375969992357|80.375969992357|79.584411102619|73.038234558465|||70.042482842739|69.936092047488|69.762324497209|67.124804996899|64.638672218777|62.431858020863|59.419558327658|59.419558327658|59.419558327658||59.363652256368|59.363652256368|58.202039822677|58.202039822677|56.990172620588|56.990172620588|53.76685846732|50.963176074801|50.349600092346|50.349600092346|49.548756719241|49.548756719241||49.548756719241|49.548756719241|49.548756719241||||||49.548756719241|49.548756719241|49.548756719241|49.548756719241|49.548756719241|49.548756719241|49.548756719241||49.548756719241|49.548756719241|49.548756719241|49.548756719241|49.548756719241
06638|1155911|/equities/ifishdeco-pt|JKSE|807.46572636607|805.79525151785|-844.67194275794|817.0311747134|||813.36797190377||806.79774655975|-843.55805937806|818.26882291327|-835.2568634297||-875.72957946461|-875.72957946461|-875.72957946461|-878.58842162735|-881.76491291927|-886.12768102142|923.5932767933||923.5932767933||||||||||923.5932767933|923.5932767933|923.5932767933|923.5932767933|923.5932767933|923.5932767933|923.5932767933|923.5932767933|923.5932767933|923.5932767933|920.60898369543|920.60898369543|-905.07564402349|-905.07564402349|-905.07564402349|-905.07564402349|-905.07564402349|-905.07564402349|-905.07564402349|-905.07564402349|-905.07564402349|-909.52849335943|-917.80943706603|-923.12159674004||-929.02399637782||-935.58221819758|||-942.86913133064|-955.96570147849|-966.62855719832|-979.58728577591|-995.93031752879|-1021.5892416987|-1083.4324907763|-1093.8138786403||-1128.6820873781|-1163.5356526424|1076.9049647274|1076.9049647274||1076.9049647274|1076.9049647274|1064.8944052526|986.5493391696|925.05482129956|924.63558185131|924.63558185131|921.26175761257||||916.95750845841||904.95278717601|901.79356441482||901.79356441482|880.04840490536|868.17795372461|868.17795372461|868.17795372461|868.17795372461|868.17795372461|868.17795372461|-1033.6911625282|-1073.9353122461||||-1073.9353122461|-1073.9353122461|-1073.9353122461|-1073.9353122461|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578||-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578||-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578||-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578|-1083.7125222578||-1083.7125222578||-1083.7125222578|-1083.7125222578|-1083.7125222578|-1092.0473556349|-1092.0473556349|-1092.0473556349|-1093.9269815812|-1093.9269815812|||-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812||-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812||-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812||||-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812||-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|||-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1093.9269815812|-1116.3077573124||-1116.7379719906|-1116.7379719906|-1148.4755829745|-1148.4755829745|-1148.4755829745|-1148.4755829745|-1148.4755829745|-1160.2506477495|-1178.8896086105|-1185.9884540117|-1196.0982822352|-1205.6647580391||-1217.4052867101|-1222.672540789|-1228.4231378254||||||-1228.4231378254|-1228.4231378254|-1228.4231378254|-1228.4231378254|-1228.4231378254|-1249.3590420282|-1252.1506508584||-1252.1506508584|-1252.1506508584|-1252.1506508584|-1258.5933770601|-1258.5933770601
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|||-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538||-62.696095569538|-62.696095569538|||-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-62.696095569538|-64.105755239421|-64.105755239421|-64.105755239421|-64.311738878971|-64.311738878971|-64.311738878971|-64.311738878971|-64.311738878971|-64.311738878971|-64.311738878971|-66.057702319717|-66.057702319717|-68.008558133019|-68.898397925577|-69.664886583974|-71.01654064886|-71.087211263504|-71.087211263504|-71.087211263504|-71.087211263504|-71.087211263504|-71.087211263504||-71.087211263504|-71.087211263504|-71.087211263504|||-71.087211263504|-71.087211263504|-71.087211263504|-71.087211263504|-71.087211263504|-72.76356807056|-75.459520078401|-80.121688976001|-81.925455624312|60.7682027084|60.7682027084|60.7682027084|60.7682027084|60.7682027084|60.7682027084|58.853558564889|54.392842849877|53.325380944308|52.917089938119|47.074544375688|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101||46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|46.591172669101|45.656858521224|44.896509468026|44.715606566112|44.715606566112|44.715606566112|44.715606566112|44.45446858871|44.45446858871|44.45446858871|44.45446858871|44.45446858871|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104||-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|||-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.023508092104|-54.123467890403|-54.123467890403|-54.123467890403||||-54.279041721582|-54.279041721582|-54.279041721582|-54.279041721582|-54.279041721582|-54.279041721582|-54.279041721582|-54.687985900661|-54.687985900661|-54.687985900661|-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|||-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739||-54.924385831739|-54.924385831739|-54.924385831739|-54.924385831739|-55.746155347825|-55.746155347825|-56.384617053139|-57.032304747997|-57.032304747997|-57.032304747997|-57.032304747997|-57.032304747997||-57.032304747997|-57.032304747997|-57.032304747997||||||-57.032304747997|-57.032304747997||-57.032304747997|-57.032304747997|-57.032304747997|-57.032304747997||-57.032304747997|-57.032304747997|-57.032304747997|-57.032304747997|-57.032304747997
06640|943664|/equities/impack-pratama|JKSE|367.62140306947|367.62140306947|367.62140306947|367.62140306947|||367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947||367.62140306947|367.62140306947|||367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|367.62140306947|365.0041847357|365.0041847357|365.0041847357|365.0041847357|365.0041847357|365.0041847357|365.0041847357|365.0041847357|365.0041847357|365.0041847357|365.0041847357|360.78242748411|353.09158609346||351.25597069159|351.25597069159|351.25597069159|||351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|351.25597069159|344.8399674351|339.59996381678|337.8394615022|337.8394615022|334.26606833577|330.96229815086|330.8469979454|326.38555327267|325.05285868547|325.05285868547|325.05285868547|325.05285868547|325.05285868547|325.05285868547|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|324.49276921775|322.10307690861|320.22564100957|312.91737889952|-343.57332742714|-343.57332742714|-343.57332742714|-343.57332742714|-343.57332742714|-343.57332742714|-343.57332742714||-343.57332742714|-343.57332742714|-343.57332742714|-343.57332742714|-343.57332742714|-343.57332742714|-343.57332742714|-343.57332742714|-346.74814158571|-346.83194876651|-346.83194876651|-346.83194876651|-346.83194876651|-346.98783851802|-346.98783851802|-346.98783851802|-346.98783851802|-346.98783851802|-350.31982057558|-361.4664673062|-364.92156457556|-364.92156457556|-365.35995626612|-365.35995626612|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105||-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-367.14675018105|-369.05476838059|-369.05476838059|-369.05476838059|-369.05476838059||-369.05476838059|-373.50529820066|-376.45033133406|-382.50036814896|-387.33374238773|-398.03749154192|-402.70832393547|-404.23147103941|-411.3683011549|366.71757788757|366.71757788757|366.71757788757||||366.71757788757|366.71757788757|366.71757788757|366.71757788757|366.71757788757|366.71757788757|349.35286431952|326.62404235915|323.21866929879|321.25311976396|320.98626054983|320.98626054983|320.98626054983|320.98626054983|320.98626054983|320.98626054983|320.98626054983|||320.98626054983|320.98626054983|320.98626054983|320.98626054983|320.98626054983|320.98626054983|320.98626054983|320.26457118431|320.26457118431||320.26457118431|320.26457118431|320.26457118431|320.26457118431|320.26457118431|305.36320546542|305.36320546542|305.36320546542|305.36320546542|305.36320546542|305.36320546542|305.36320546542||305.36320546542|305.36320546542|305.36320546542||||||305.36320546542|305.36320546542|300.70661304698|294.64883211869|294.64883211869|294.64883211869|294.64883211869||294.64883211869|294.64883211869|290.47561611091|290.47561611091|289.9699657571
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7943.1945881648|7928.3053458416|7928.3053458416|7928.3053458416|||7928.3053458416|7928.3053458416|7928.3053458416|7928.3053458416|7928.3053458416|7928.3053458416|7696.7281620462|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422||-8293.8465186422|-8293.8465186422|||-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8293.8465186422|-8390.3850207136|-8392.0944674595|-8493.9938527328|-8523.882058592|-8572.3689539911|-8622.0766155457|-8738.0575500564|-8738.0575500564|-8747.8417222849|-8761.4908025388|-8762.7676852739|-8762.7676852739|-8762.7676852739|-8762.7676852739|-8762.7676852739|-8762.7676852739|-8762.7676852739||-8762.7676852739|-8762.7676852739|-8762.7676852739|||-8762.7676852739|-8762.7676852739|-8762.7676852739|-8762.7676852739|-8771.7810929307|-8771.7810929307|-8774.2012143674|-8847.6249560092|-8847.6249560092|-8858.4721733436|-9095.5246370484|-9153.3607078315|-9175.1913562279|-9175.1913562279|-9175.1913562279|-9175.1913562279|-9175.1913562279|-9175.1913562279|-9175.1913562279|-9175.1913562279|-9247.4348402532|-9333.2609336147|-9488.3454817941|-9557.3709651779|-9557.3709651779|-9679.0232946421|-9691.9703273801|-9728.5781415335|-9830.6383537968|-9830.6383537968|-9830.6383537968|-9830.6383537968|-9830.6383537968|-10047.931504219|-10162.979449132|-10200.532721258|-10228.369690286|-10487.077433651|-10869.495783648|-10869.495783648|-10869.495783648|-10869.495783648|-10936.939759609|-11145.21084401|-11307.178715566|-11560.754128407|-11697.392361541|-11697.392361541|-11697.392361541|-11697.392361541|-11775.144130702|-11775.144130702|-11775.144130702|-11775.144130702|-11775.144130702|-11775.144130702|-11775.144130702|-11775.144130702|10190.928710559|10190.928710559|10190.928710559||10190.928710559|10190.928710559|10173.254122843|9849.4490253812|9803.1778091126|9803.1778091126|9557.6975656807|9487.2394590956|9487.2394590956|9487.2394590956|9292.4252581428|9292.4252581428|8815.1947312697|-10015.782261633|-10015.782261633|-10015.782261633|-10024.885508189|-10024.885508189|-10067.928342432|-10117.142602702|-10135.554984727|-10135.554984727|-10135.554984727|-10135.554984727|-10135.554984727|-10135.554984727|-10135.554984727|-10135.554984727|9256.3889098398||9256.3889098398|9256.3889098398|9109.8765664887|9022.9957610971|9022.9957610971|8836.6619567746|8800.4577297495|8640.7863663884|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842||8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8537.3334663842|8344.2594070936|8050.5660078818|7989.5177865353|7936.9642072614|7787.4187734513|7787.4187734513|7787.4187734513||||7787.4187734513|7616.5764149459|7381.8337989567|7381.8337989567|7381.8337989567|7381.8337989567|7381.8337989567|7200.6486655074|7189.6096283416|6931.5106981573|-7553.9515945188|-7553.9515945188|-7553.9515945188|-7553.9515945188|-7553.9515945188|-7553.9515945188|-7641.8906605765|||-7700.711845085|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717||-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7777.3493995717|-7848.4437773019|-7866.3264192243|-8011.1960213603|7253.4176661724||7253.4176661724|7253.4176661724|7106.575184636||||||7027.5529599387|7027.5529599387|7027.5529599387|7027.5529599387|7027.5529599387|7027.5529599387|7027.5529599387||7027.5529599387|7027.5529599387|7027.5529599387|7027.5529599387|7027.5529599387
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-168.00081216864|-168.00081216864|-168.00081216864|-168.00081216864|||-168.00081216864|-168.00081216864|-168.00081216864|-168.00081216864|-168.00081216864|-168.00081216864|-168.95755520762|-168.95755520762|-168.95755520762|-168.95755520762|-168.95755520762|-168.95755520762|-168.95755520762|-168.95755520762|-176.50839467513|-180.16303841534|-180.16303841534||-180.16303841534|-180.16303841534|||-180.16303841534|-180.16303841534|-180.16303841534|-180.16303841534|-180.16303841534|-180.16303841534|-180.16303841534|-180.16303841534|-180.16303841534|-180.16303841534|-180.16303841534|-183.23670935038|-185.54078816709|-187.8707656613|-187.8707656613|-187.8707656613|-189.41196184589|-191.62440205098|-192.91498773447|-192.91498773447|-192.91498773447|-192.91498773447|-192.91498773447|-192.91498773447|-192.91498773447|-192.91498773447|-192.91498773447||-192.91498773447|-192.91498773447|-192.91498773447|||-192.91498773447|-192.91498773447|-195.18331970496|-199.09257744996|-204.69181423706|-204.69181423706|-204.69181423706|-204.69181423706|-204.69181423706|-204.69181423706|-205.32423804118|-205.52693115687|-206.37892735416|-206.37892735416|-209.00676108683|-209.00676108683|-209.00676108683|-209.00676108683|-209.00676108683|-211.72973454092|-214.47748282324|-215.93489227746|-215.93489227746|-215.93489227746|-215.93489227746|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-218.78062679791|-220.9784742199|-221.75386024433|-224.55984471592|-228.17760523991|-229.58622804435|-232.76247560483|-236.84719511648|-241.88577235164|-242.53974705738|-242.98860784154|-244.95213695684|-244.95213695684|-244.95213695684|-246.16904106316|-253.70718938704|-253.70718938704|-253.70718938704|-258.55349858786|-258.55349858786||-258.55349858786|-258.55349858786|-258.55349858786|-258.55349858786|-258.55349858786|-258.55349858786|-258.55349858786|-258.55349858786|-258.55349858786|-258.55349858786|-258.55349858786|-258.55349858786|-261.78166509762|-269.81296121958|-281.68106802175|-289.22499724566|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418||203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|203.66614888418|163.62905431575|130.07380736811||130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811||||130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|130.07380736811|118.24867485345|-174.39052487228|-174.39052487228|-176.95743811393|-176.95743811393|-186.61937568214|-187.9104174246|-190.87088570939|-190.87088570939|-194.85294532023|||-194.85294532023|-197.23410352116|-197.23410352116|-197.23410352116|-197.23410352116|-197.25197965575|-197.25197965575|-208.11331072861|148.42351127519||148.42351127519|148.42351127519|148.42351127519|148.42351127519|148.42351127519|148.42351127519|148.42351127519|148.42351127519|148.42351127519|148.42351127519|148.42351127519|136.58167919466||-176.54258464215|-176.54258464215|-176.54258464215||||||-176.54258464215|-176.54258464215|-185.9917607135|-193.37973412611|-196.75526014012|-200.28362237791|-202.03735819768||-211.28068913294|-211.28068913294|-230.81187681438|-235.23541868264|-252.20602075849
06643|101436|/equities/indal-aluminiu|JKSE|-212.83548981164|-212.83548981164|-212.83548981164|-212.83548981164|||-212.83548981164|-212.83548981164|-212.83548981164|-212.83548981164|-212.83548981164|-216.98387756849|-224.75986396498|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|||189.89477724012|189.89477724012||||189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012||189.89477724012||189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012||189.89477724012||189.89477724012|||189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|189.89477724012|-205.33913639986|-205.33913639986|-205.33913639986||-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986||-205.33913639986|-205.33913639986||||-205.33913639986||-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-205.33913639986|-206.48792933318|-208.26436592576|-209.16785449349||-209.16785449349|-209.16785449349|-209.86901335486|-209.86901335486|-209.86901335486||-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486||-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-209.86901335486|-210.860786495|-210.860786495|-210.860786495|-213.40087388334|-215.55652653704|-217.95169615227|-219.24443916635|-219.24443916635|-219.24443916635|-228.28943106957|-228.28943106957|-230.59189020934|-230.59189020934|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497||-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497||-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497|-231.67095661497||||-231.67095661497|-231.67095661497|-231.67095661497|-238.20252098252|-238.20252098252|-238.20252098252|-238.20252098252|-238.20252098252|-240.00280109169|-240.55866787966|-243.00914661132|-243.00914661132|-243.00914661132|-249.95219013899|-249.95219013899|-249.95219013899|-252.57227728257|||-252.57227728257|-252.57227728257|217.7533201305|217.7533201305|217.7533201305|217.7533201305|217.7533201305|-248.49768144376|-248.49768144376||-248.49768144376|-252.66409049307|-256.96010054786|-258.16297763278|-258.16297763278|-258.16297763278|-258.16297763278|-258.16297763278|-258.16297763278|-258.16297763278|-258.16297763278|-258.16297763278||-258.16297763278|-258.16297763278|-258.16297763278||||||-258.16297763278|-258.16297763278|-263.51441959198|-269.23824399109|-273.18224713596|-273.18224713596|-273.18224713596||-273.18224713596|-273.18224713596|-273.18224713596|-273.18224713596|-273.18224713596
06644|101437|/equities/indika-energy|JKSE|1330.6180662533|1330.6180662533|1330.6180662533|1330.6180662533|||1330.6180662533|1320.6867402815|1306.3186003128|1297.0206670142|-1390.120167972|-1390.120167972|-1390.120167972|-1390.120167972|-1390.120167972|-1402.9112977467|-1411.0633305515|-1411.0633305515|-1412.2925895017|-1419.491766113|-1433.0464067922|-1435.4786101402|-1435.4786101402||-1435.4786101402|-1437.1984557113|||-1446.0538396792|-1446.6096786163|-1446.6096786163|-1466.2329762404|-1501.3699736004|-1509.8703377783|-1509.8703377783|-1523.4670419759|-1544.9633799732|-1556.7449135471|-1556.7449135471|-1587.2165706079|1447.5802946932|1447.5802946932|1447.5802946932|1447.5802946932|1447.5802946932|1447.5802946932|1442.4779085415|1442.4779085415|1442.4779085415|1442.4779085415|1442.4779085415|1442.4779085415|1392.1976761573|1362.441862397|1337.9941186264||-1515.296417168|-1515.296417168|-1515.296417168|||-1515.296417168|-1515.296417168|-1515.296417168|-1515.296417168|-1515.296417168|-1515.296417168|-1515.296417168|-1538.3849079645|-1577.0943421828|-1598.1102989911|-1598.1102989911|-1599.566998879|-1599.5861894208|-1599.5861894208|-1599.5861894208|-1599.5861894208|-1607.0402104675|-1629.2113449639|-1630.2348277377|-1630.5838709612|-1630.5838709612|-1630.5838709612|-1630.5838709612|-1644.2598566236|-1655.5665073595|-1658.4072303995|-1680.7302559994|-1689.2630397797|-1689.2630397797|-1689.2630397797|-1712.2367108664|-1746.0963454071|-1757.6070504523|-1805.3800417727|-1805.3800417727|-1805.3800417727|-1814.588935303|-1860.0988170033|-1938.7209077815|-1978.7912441747|-1978.7912441747|-2006.7124935274|-2058.2916594749|-2083.3796216388|-2109.032912932|-2129.4810143689|-2166.0900159654|-2190.080266624|-2190.080266624|-2218.6484773135|-2218.6484773135|-2222.387197015|-2228.2231321674|-2228.2231321674|-2228.2231321674|-2228.2231321674|-2238.303480186|-2300.8927557622|-2373.7697286247|2090.0527889978|2090.0527889978||2090.0527889978|2090.0527889978|2090.0527889978|2054.043606307|2054.043606307|2054.043606307|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1967.7192222439|1961.3546913822|-2109.472648144|-2109.472648144||-2109.472648144|-2109.472648144|-2109.472648144|-2109.472648144|-2109.472648144|-2109.472648144|-2123.8584979377|-2125.6637676234|-2125.6637676234|-2125.6637676234|-2125.6637676234|-2148.2375195816|-2235.2639106462|1995.7235671035|1995.7235671035|1987.470630115|1977.7451445722|1969.7168273024|1944.1298081138|1940.8227820491||1940.8227820491|1940.8227820491|1919.5211615403|1919.5211615403|1919.5211615403|1919.5211615403|1919.5211615403|1919.5211615403|1919.5211615403|1860.0235128225|1820.0261253584|1806.8782626798||||1806.8782626798|1806.8782626798|1806.8782626798|1806.8782626798|1806.8782626798|1806.8782626798|1806.8782626798|1806.8782626798|1788.7536251997|1745.5595835553|-1963.8968801358|-1963.8968801358|-1963.8968801358|-1963.8968801358|-1963.8968801358|-1963.8968801358|-1963.8968801358|||-1963.8968801358|-2002.1076445953|-2010.6751606614|-2083.2501785127|-2103.6113094586|-2159.8458993984|-2168.1739498746|-2168.1739498746|-2200.4710554162||-2285.8011726847|-2334.7790807607|-2371.9767564008|-2392.7519515565|-2444.1688350627|-2466.6376338309|-2466.6376338309|-2466.6376338309|-2499.5973709232|-2700.1081899147|-2769.0090999052|-2820.5656665614||2456.852360065|2456.852360065|2456.852360065||||||2456.852360065|2419.2804000722|2383.0893334136|2344.5437037928|2301.8597832538|2301.8597832538|2301.8597832538||2301.8597832538|2248.6540533998|2248.6540533998|2187.3933926664|2125.6708551437
06645|101438|/equities/indo-acidatama|JKSE|-65.775120654798|-65.775120654798|-65.775120654798|-66.751880184908|||-66.751880184908|-66.751880184908|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504|-66.86856213504||-66.86856213504|-66.86856213504|||-67.409513483378|-67.566126092642|-67.852024818439|-67.852024818439|-67.852024818439|-68.057805353821|-69.040500436816|-69.040500436816|-69.489444929796|-71.266049921996|-72.803765335797|-72.803765335797|-73.226405928663|-74.303298568696|-74.303298568696|-74.303298568696|-74.303298568696|-74.303298568696|-74.303298568696|-74.303298568696|-74.303298568696|-75.170331742995|-75.411479714439|-75.561152618547|-75.561152618547|-75.561152618547|-75.561152618547||-75.561152618547|-75.561152618547|-75.561152618547|||-75.561152618547|-75.561152618547|-75.561152618547|-75.561152618547|-75.561152618547|-75.561152618547|-75.790169576164|-76.266855084626|-77.964821789611|-77.964821789611|-77.964821789611|65.227246529069|65.227246529069|65.227246529069|65.227246529069|65.227246529069|65.227246529069|65.227246529069|62.530273921187|60.589193245764|58.210214717515|57.789127463906|56.675759888147|56.675759888147|56.675759888147|56.675759888147|56.675759888147|56.675759888147|56.675759888147|56.675759888147|56.675759888147|56.675759888147|56.675759888147|56.675759888147|54.835747446017|54.835747446017|54.835747446017|53.994749933355|53.994749933355|52.771944370394|-57.693923934371|-57.693923934371|-57.693923934371|-57.693923934371|-57.693923934371|-57.693923934371|-58.159915482634|-58.455461647371|-59.283846274857|-59.315384749841|-59.850427499824|-60.222697222026|-60.429255829662|-60.429255829662|-60.446628750251|-60.446628750251|-60.446628750251|-60.446628750251|-60.446628750251|-60.446628750251|-61.107365278056||-61.119294753396|-62.354771948218|-62.407125861997|-62.407125861997|53.646538767766|53.646538767766|53.646538767766|53.646538767766|53.646538767766|53.646538767766|53.646538767766|53.646538767766|53.646538767766|53.646538767766|53.646538767766|53.646538767766|53.646538767766|52.822887367612|52.822887367612|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773||49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773||49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773||||49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|||49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773||49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773|49.898873309773||49.898873309773|49.898873309773|49.898873309773||||||49.898873309773|49.898873309773|49.898873309773|-50.038428012626|-50.038428012626|-50.038428012626|-50.038428012626||-50.038428012626|-50.038428012626|-50.042697791807|-50.047441990897|-50.052713323219
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-50.000031355146|-50.000034839051|-50.000038710056|-50.000043011174|||-50.000047790193|-50.000053100214|-50.000059000238||-50.00006555582|-50.000068505808||||-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|||-50.000068505808||||-50.000068505808|-50.000068505808|-50.000068505808||||-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808||-50.000068505808|-50.000068505808||-50.000068505808||-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|||||-50.000068505808||-50.000068505808|||||-50.000068505808|-50.000068505808||-50.000068505808|-50.000068505808|-50.000068505808|||-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808||-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000068505808|-50.000076117564|-50.000084575072|-50.000093972302||-50.000104413669|-50.000116015187|-50.000128905764|-50.000143228626|-50.000159142918|-50.000176825465|-50.000196472739||-50.000218303043|-50.000242558937|-50.00026950993|-50.000299455477|-50.000332728308|-50.00036969812|-50.000410775689|-50.000456417432|-50.00050713048|-50.000563478311|-50.000626087013|-50.000695652236|-50.000772946929|-50.000858829921|-50.000954255468|-50.001060283854|-50.001178093171|-50.001308992412|-50.001454436013|-50.001616040015|-50.001795600016||-50.001995111129|-50.002216790143|-50.002463100159|-50.002736777955|-50.003040864394|-50.003378738216|-50.003754153573|-50.004171281748|-50.004634757498|-50.005149730553|-50.005721922837|-50.006357692041|-50.007064102267|-50.007849002519|-50.00872111391|-50.009690126567|-50.010766807297|-50.011963119219|-50.013292354687|-50.014769282986||-50.016410314429|-50.018233682699|-50.020259647443|-50.022510719381|-50.025011910424|-50.027791011582|-50.030878901758|-50.034309890842|-50.038122100935|-50.042357889928|-50.047064322142|-50.052293691269||||-50.05810410141|-50.064560112678|-50.071733458531|-50.079703842813|-50.088559825347|-50.098399805942|-50.109333117713|-50.121481241903|-50.13497915767|-50.149976841856|-50.166640935395|-50.185156594884|-50.205729549871|-50.228588388745|-50.253987098606|-50.28220788734|-50.313564319267|||-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518||-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.335125414518|-50.372361571687|-50.413735079652||-50.459705644058|-50.510784048953|-50.56753783217||||||-50.6305975913|-50.700663990333|-50.778515544815|-50.865017272016|-50.96113030224|-51.067922558045|-51.18658062005||-51.318422911166|-51.46491434574|-51.490298276531|-51.490298276531|-51.490298276531
06647|101234|/equities/indo-kordsa-tb|JKSE|5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|||5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316||5693.5122816316|5693.5122816316|5693.5122816316||5693.5122816316|5693.5122816316|5693.5122816316||5693.5122816316|5693.5122816316|||5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|5693.5122816316|-6077.6428567764|-6082.7576910513|-6082.7576910513|-6082.7576910513|-6104.1909110253|-6104.1909110253|-6104.1909110253|-6104.1909110253|-6104.1909110253|-6119.9343455837|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168||-6153.5614404168|-6153.5614404168||-6153.5614404168|-6153.5614404168||||-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6153.5614404168|-6202.5682671298|-6202.8536301442|-6244.8373668269|-6330.3748520299|-6419.8609466999|-6623.2867776074|-6623.2867776074|-6623.2867776074|-6623.2867776074|-6623.2867776074|-6623.2867776074|-6623.2867776074|-6623.2867776074|-6623.2867776074|-6623.2867776074|-6662.3910834659|-6662.3910834659|-6683.2123149621|-6731.3470166246|-6740.8076624915|-6740.8076624915|-6740.8076624915|-6740.8076624915|-6740.8076624915|-6796.5218055451|-6796.5218055451|-6841.9686728278|-6851.6703284903|-6851.6703284903|-6851.6703284903|-6851.6703284903|-6851.6703284903|-6851.6703284903|-6851.6703284903|-6851.6703284903||-6851.6703284903|-6851.6703284903|-6851.6703284903|-6851.6703284903|-6867.1336983226|-6916.2596648029|-6945.8440720032|-6964.0050271644|-6964.0050271644|-6983.6166968493|-7020.6852187215|-7045.2057985794|-7118.2842206438|-7146.7046896042|-7206.5798637089|-7206.5798637089|-7234.4266366519|-7234.4266366519|-7234.4266366519|-7234.4266366519|-7234.4266366519|-7234.4266366519|-7259.0851518355|-7298.9835020394|-7300.2594467105|-7300.6433625002|-7300.6433625002|-7300.6433625002|-7300.6433625002||-7300.6433625002|-7300.6433625002|-7338.2942746916|-7338.2942746916|-7370.3269718795|-7437.8633020884|-7479.5703356537|-7534.244817393|-7575.5497971034|6955.0386633569|6955.0386633569|6955.0386633569|6955.0386633569|6955.0386633569|6955.0386633569|6955.0386633569|6955.0386633569|6955.0386633569|6891.7096259521|6772.7329177245||6714.1476863606|6649.0529848451|-7143.3790413976|-7143.3790413976|-7143.3790413976|-7143.3790413976|-7143.3790413976|-7148.1989348863|-7201.9431294892|-7201.9431294892|-7323.540900604|-7323.540900604||||-7337.2676673377|-7388.6307414864|-7430.423046096|-7492.1367178844|-7552.3741309827|-7579.026812203|-7619.7520135589|-7637.2244595098|-7773.3049550109|-7987.0055055677|-8001.3956858861|-8001.3956858861|-8008.2045504766|-8008.2045504766|-8159.1161671962|-8243.4624079958|7554.486213338|||7493.8735703755|-7886.9201444465|-7886.9201444465|-7886.9201444465|-7886.9201444465|-7886.9201444465|-7886.9201444465|-7886.9201444465|-7886.9201444465||-7886.9201444465|-7886.9201444465|-7886.9201444465|-7886.9201444465|-8022.215561655|-8022.215561655|-8022.215561655|-8092.8587180926|-8092.8587180926|-8131.2167207839|-8131.2167207839|-8131.2167207839||-8131.2167207839|-8131.2167207839|-8131.2167207839||||||-8131.2167207839|-8131.2167207839|-8131.2167207839|-8131.2167207839|-8131.2167207839|-8131.2167207839|-8131.2167207839||-8131.2167207839|-8131.2167207839|-8131.2167207839|-8131.2167207839|-8131.2167207839
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-143.25986986038|-143.25986986038|-143.25986986038|-143.25986986038|||-143.25986986038|-143.25986986038|-143.25986986038|-143.25986986038|-143.25986986038|-143.25986986038|-143.25986986038|-143.25986986038|-143.3023084696|-143.3023084696|-145.16923163289|-147.17115124533|-147.17115124533|-147.17115124533|-147.17115124533|-147.17115124533|-147.17115124533||-147.17115124533|-147.17115124533|||-147.17115124533|-147.17115124533|-148.32472844189|-148.32472844189|-148.32472844189|-148.32472844189|-148.32472844189|-148.32472844189|-148.32472844189|-148.32472844189|-148.32472844189|-148.32472844189|-148.32472844189|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971||129.09420073971|129.09420073971|129.09420073971|||129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.09420073971|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|129.05710409994|-154.07090873691|-154.07090873691||-154.07090873691|-154.07090873691|-154.07090873691|-154.59988732952|-154.59988732952|-156.94431925502|-160.6603547278|-162.45594969756|-163.8399441084|-165.15549345377|-166.45054828197|-171.50336105454|-171.50336105454|-171.50336105454|-171.50336105454|-171.50336105454|-171.50336105454|-171.50336105454|-173.04536393908|-173.04536393908|-173.04536393908|-173.04536393908|-173.04536393908|-173.04536393908|-173.04536393908|-173.04536393908|-173.04536393908|-173.04536393908|-173.04536393908||-174.77262659898|-177.80291844331|-178.0321240649|-178.0321240649|-178.0321240649|-178.16311612951|-178.16311612951|-182.07012903278|-182.21319773325|-182.21319773325|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372||160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|160.24481957372|156.77202174858|153.41335749842|-164.94333399538||||-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|||-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-164.94333399538|-166.38148221709||-166.81275801899|-167.4289370167|-167.4289370167|-167.4289370167|-167.4289370167|-167.4289370167|-168.30993001856|-170.62214446506|-171.81252014184|-171.81252014184|-171.81252014184|-171.81252014184||-172.60496590102|-172.60496590102|-172.60496590102||||||-173.72773989002|-174.47526654447|-176.5280739383|-181.03119326478|-192.92354807197|-202.47060896886|-205.02066157572||-205.02066157572|-205.02066157572|-205.02066157572|-205.02066157572|-205.02066157572
06649|101235|/equities/indo-straits|JKSE|-280.60951604976|-283.36566994325|-283.36566994325|-283.36566994325|||-283.36566994325|-284.51741104805|-287.42890252846|-287.42890252846|-299.69000312156|-299.69000312156|-302.1000034684|-311.77778163155|-315.41975736839|-320.13848097605|-320.13848097605|-320.13848097605|-320.13848097605|-322.48720108451|-329.87466787167|-332.97185319075|-336.52428132305||-349.02697924784|-355.14108805315|||-366.84432200473|-366.84432200473|-366.84432200473|-366.84432200473|-366.84432200473|-366.84432200473|-366.84432200473|-366.84432200473|-366.84432200473|-366.84432200473|-372.37570617868|-372.37570617868|-372.9730068652|-376.19222985022|-378.92867882743|-378.92867882743|-381.82552941659|-381.82552941659|-384.47281046287|-386.20100057145|-386.20100057145|-394.11222285716|-398.79135873018|-402.32373192243|-407.13747991381|-411.15275545978|-413.94750606643||-415.72890982108|-415.72890982108|-415.72890982108|||-415.72890982108|-415.72890982108|-415.72890982108|-415.72890982108|-415.72890982108|-415.72890982108|-415.72890982108|-415.72890982108|-415.72890982108|-415.72890982108|-415.72890982108|-415.72890982108|-416.58767757897|331.36886805344|331.36886805344|331.36886805344|331.36886805344|331.36886805344|331.36886805344|331.36886805344|331.36886805344|331.36886805344|331.36886805344|331.36886805344|331.36886805344|331.36886805344|311.07652005938|291.19613339931|282.55125933257|-361.64666709618|-361.64666709618|-361.64666709618|-361.64666709618|-361.64666709618|-361.64666709618|-361.64666709618|-364.68724332861|-364.68724332861|-377.76360369846|-389.73733744273|327.5583551699|327.5583551699|327.5583551699|327.5583551699|327.5583551699|327.5583551699|327.5583551699|327.5583551699|327.5583551699|327.5583551699|327.5583551699|327.5583551699|327.5583551699|322.95372796655|321.35258034835|321.35258034835|321.35258034835|321.35258034835|320.52278178676|320.52278178676|320.52278178676||320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.52278178676|320.32442195896|-426.83404696425|-426.83404696425|-426.83404696425||-445.37116329361|-466.52351477068|-489.2483497452|-489.76339474716|-489.76339474716|-505.5148830524|-519.46098116933|-525.73442352148|-538.70491502386|-557.44990558207|-588.6110062023|-605.67889578033|488.95720726951|488.95720726951|488.95720726951|488.95720726951|488.95720726951|488.95720726951|488.95720726951|476.89689696613||466.16900860016|466.16900860016|446.29889844462|437.41334925258|437.41334925258|437.41334925258|437.41334925258|403.23705472509|385.64883173638|385.64883173638|385.64883173638|385.64883173638||||385.64883173638|385.64883173638|385.64883173638|385.64883173638|385.64883173638|335.03559473627|335.03559473627|306.70621637364|289.00690708182|284.89656342425|279.82943488495|279.82943488495|279.82943488495|279.82943488495|279.82943488495|279.82943488495|279.82943488495|||279.82943488495|279.82943488495|279.82943488495|279.82943488495|275.03270542773|-390.19793494139|-390.19793494139|-390.19793494139|-396.6643721571||-404.73819128567|-406.70910142852|-431.23233492058|-478.25814991175|-478.28683323528|-504.7631480392|-540.51460893245|-586.23845436938|-615.99855993776|-615.99855993776|-615.99855993776|-615.99855993776||-615.99855993776|-615.99855993776|-615.99855993776||||||-615.99855993776|-615.99855993776|-618.5539554864|460.99976127026|460.99976127026|460.99976127026|460.99976127026||460.99976127026|460.99976127026|460.99976127026|460.99976127026|460.99976127026
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|26378.97429265|26378.97429265|26378.97429265|26378.97429265|||26378.97429265|26005.804769611|-27313.947491336|-27313.947491336|-27313.947491336|-27313.947491336|-27313.947491336|-27313.947491336|-27313.947491336|-27313.947491336|-27313.947491336|-27430.774990373|-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648||-27543.815664648|-27543.815664648|||-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648|-27543.815664648|-27669.517405164|26176.82722883|26176.82722883|26176.82722883|26176.82722883|25846.4746987|25843.305220778|25516.159424936|25516.159424936|25516.159424936|25439.54867276|25439.54867276|25070.331858622|24560.090954025|24369.093770401|24369.093770401||24121.875025186|24121.875025186|23714.583361318|||23660.648179242|23538.145900299|-24892.220189505|-24892.220189505|-24892.220189505|-24892.220189505|-24892.220189505|-24892.220189505|-24956.390320843|-24956.390320843|-24956.390320843|-24956.390320843|-25126.544800937|-25521.16088993|-25713.663772194|-25713.663772194|-25713.663772194|-25923.515302438|-26241.405891598|-26267.404471489|-26267.404471489|-26267.404471489|-26267.404471489|-26267.404471489|-26267.404471489|-26267.404471489|-26267.404471489|-26267.404471489|-26267.404471489|-26267.404471489|-26487.39385721|-26595.7153969|-26759.128218777|-27105.975798642|-27222.171877423|-27222.171877423|-27222.171877423|-27713.524308248|-28106.693675831|-28276.881862035|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28352.446496757|-28624.940551952|-29392.989502169|-30051.932780188|-30241.111495457|-30241.111495457||-30241.111495457|-30449.540615031|-30449.540615031|-30449.540615031|-30449.540615031|-30449.540615031|-30449.540615031|-30449.540615031|-30449.540615031|-30449.540615031|-30449.540615031|-30449.540615031|29503.127396692|29503.127396692|29503.127396692|29503.127396692|29435.419329657|29037.965921841|28030.707666367|28030.707666367|28030.707666367|28030.707666367|28030.707666367|28030.707666367|28030.707666367|28030.707666367|27150.786295963|26680.040328848|26607.341203159||26607.341203159|26607.341203159|26607.341203159|26607.341203159|26607.341203159|26183.18284448|26183.18284448|26183.18284448|26183.18284448|26183.18284448|26183.18284448|26183.18284448|26183.18284448|26183.18284448|26183.18284448|26183.18284448|26183.18284448|25766.036493866|24558.096104296|24186.773449217||23972.528087252|23972.528087252|23972.528087252|23972.528087252|23972.528087252|23972.528087252|23780.045387177|23780.045387177|23780.045387177|-25267.939685764|-25267.939685764|-25267.939685764||||-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|-25267.939685764|||-25267.939685764|-25969.932984182|-26155.481093536|-26897.756770595|-26941.951967328|-28017.446630364|-28382.958802919|-28382.958802919|-28797.732003243||-30023.868892492|-30894.576547214|-31241.196163571|-31256.88462619|-32329.871806878|-33311.41581096|-33311.41581096|-33534.906456622|-33730.451618469|-35010.224020521|-35012.748911691|-35987.776568545||-36690.585076161|-36845.00849895|-36845.00849895||||||-36845.00849895|-36845.00849895|-37969.453887722|-38514.670986358|-39349.634429287|-41557.927143652|38268.917106602||38268.917106602|37518.241229558|37413.44515497|37413.44515497|37413.44515497
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-9156.6677757469|-9156.6677757469|-9156.6677757469|-9156.6677757469|||-9269.9086397188|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428|-9320.6115396428||-9320.6115396428|-9393.7350440476|||-9396.0906021149|-9396.0906021149|-9396.0906021149|-9396.0906021149|-9419.8438955778|-9419.8438955778|-9419.8438955778|-9419.8438955778|-9419.8438955778|-9419.8438955778|-9419.8438955778|-9419.8438955778|-9503.9932173087|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768||9043.0294637768|9043.0294637768|9043.0294637768|||9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|9043.0294637768|-9880.8006657939|-9880.8006657939|-9880.8006657939|-9880.8006657939|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9923.1685315978|-9943.798368442|-10058.387076047|-10185.707862274|-10371.409961967|-10371.409961967|-10371.409961967|-10461.28884663|-10590.3209407|-10652.996743818|-10652.996743818|-10652.996743818|-10652.996743818|-10652.996743818|-10652.996743818|-10652.996743818|-10652.996743818|-10688.970156129|-10688.970156129|-10688.970156129|-10743.229192922|-10743.229192922|-10743.229192922||-10743.229192922|-10743.229192922|-10875.810214358|-10982.84468262|-10983.716314022|-11027.740348913|-11222.489276571|-11263.876973967|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10532.912159006|10492.947109884|10492.947109884|10345.549336397|10345.549336397|10345.549336397|10345.549336397||10345.549336397|10345.549336397|10313.168324731|10313.168324731|10313.168324731|10313.168324731|10313.168324731|10313.168324731|10313.168324731|10146.575916367|9768.5833965904|9768.5833965904|9768.5833965904|9768.5833965904|9768.5833965904|9768.5833965904|9757.1736385714|9757.1736385714|9757.1736385714|9757.1736385714||9757.1736385714|9757.1736385714|9757.1736385714|9650.523010582|9650.523010582|9563.0811228689|-10173.260135025|-10173.260135025|-10173.260135025|-10173.260135025|-10173.260135025|-10262.497455282||||-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10262.497455282|-10340.274950313|-10447.52772257|-10556.9752473|-10657.750274778|||-10821.834619983|-10821.834619983|-10821.834619983|-10821.834619983|-10821.834619983|-10821.834619983|-10925.025545943|-10925.025545943|-10925.025545943||-10925.025545943|-10925.025545943|-10925.025545943|-10925.025545943|-10925.025545943|-10925.025545943|-10925.025545943|-10925.025545943|-10925.025545943|-10929.295384577|-10929.295384577|-10929.295384577||-10929.295384577|-10929.295384577|-10929.295384577||||||-10929.295384577|-10929.295384577|-10929.295384577|-10929.295384577|-10929.295384577|-10929.295384577|-10929.295384577||-10929.295384577|-10929.295384577|-10929.295384577|-10929.295384577|-10929.295384577
06652|101441|/equities/indofarma-tbk|JKSE|-428.79018359638|-428.79018359638|-428.79018359638|-428.79018359638|||-428.79018359638|-428.79018359638|-428.79018359638|-430.87798177376|-431.75331308196|-432.47368049651|-432.47368049651|-432.47368049651|-441.19297832946|-446.21442036606|-451.57157818451|-456.30175353835|-461.11305948705|-467.12562165228|-480.79371968763||-480.79371968763||-480.79371968763|-487.5485774307|||-498.38730825633|-502.40408426708|-502.40408426708|-505.54071070988|-505.54071070988|-505.54071070988|-505.54071070988|-505.54071070988|-522.37856745543|-531.97618606158|-560.64020673509|-567.0446741501|-586.60519350012|-600.89465944457|-617.10517716064|-624.83972488967|-624.83972488967|-641.78974607637|-641.78974607637|-641.78974607637|516.54453266832|516.54453266832|516.54453266832|516.54453266832|516.54453266832|516.54453266832|516.54453266832||516.54453266832|516.54453266832|516.54453266832|||516.54453266832|516.54453266832|516.54453266832|-614.78671498532|-614.78671498532|-614.78671498532|-614.78671498532|-614.78671498532|-635.42968331702|502.7851191632|502.7851191632|502.7851191632|502.7851191632|473.65013240356|458.77792489284|437.69769432538|432.99272198269|432.99272198269|432.99272198269|430.32524664744|424.04267131144|424.04267131144|424.04267131144|424.04267131144|412.16681063883|412.16681063883|412.16681063883|412.16681063883|412.16681063883|412.16681063883|412.16681063883|408.07423404315|407.76312820706|407.76312820706|407.76312820706|-463.23713551844|-463.23713551844|-463.23713551844|-463.23713551844|-463.23713551844|-463.23713551844|-463.23713551844|-463.23713551844|-463.23713551844|-468.04126168716|-474.3791796524|-478.532421836|-480.25824648444|-490.95360720493|-505.51043574816|-505.51043574816|-505.51043574816|-505.51043574816|-505.51043574816|-510.6782619424|-513.309179936|-519.81380239013|-519.81380239013|-526.12644710014|-532.94623098783|-532.94623098783||-540.16247887537|-543.40275430596|-550.73179543946|-550.73179543946|-558.92421715496|-563.52690794995|-569.19656438883|-575.77396043204|-583.63773381337|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-583.94549932966|-591.05055481073|-594.50061645637|-595.83401828486|-597.59335364984|-601.77039294427|-603.07821438252|-607.86468264724||-619.84964738582|-641.22183042869|-644.96870047633|-663.85411164036|-665.67123515596|-678.80137239551|604.68475943225|604.68475943225|604.68475943225|604.68475943225|604.68475943225|604.68475943225|604.68475943225|604.68475943225|604.68475943225|604.68475943225|604.68475943225|604.68475943225|601.61698695339|601.61698695339||599.57442994821|599.28248278219|599.28248278219|599.28248278219|591.70275864687|588.97049093525|588.97049093525|588.97049093525|588.97049093525|588.97049093525|588.97049093525|-656.37212378649||||-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-656.37212378649|-658.74680420721|||-662.95901753976|-662.95901753976|-684.12113059974|-691.47670444412|-691.47670444412|-709.70919744569|-709.70919744569|-709.70919744569|-709.70919744569||-721.06577493966|-728.96197215518|-732.35746542614|-732.35746542614|-732.35746542614|-732.35746542614|-732.35746542614|-732.35746542614|-732.35746542614|-736.36724126683|-736.36724126683|-738.53531037975||-738.53531037975|-738.53531037975|-742.15081606758||||||-742.15081606758|-742.15081606758|-742.15081606758|-742.15081606758|-744.2602667501|-744.2602667501|-748.62251861122||-762.63613179025|-765.45305109832|-765.45305109832|-765.45305109832|-765.45305109832
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6684.8281655729|-6684.8281655729|-6684.8281655729|-6684.8281655729|||-6684.8281655729|-6758.1424061921|6376.205356089|6376.205356089|6376.205356089|6376.205356089|6376.205356089|6376.205356089|6376.205356089|6376.205356089|6376.205356089|6345.7837289878|6261.9819210975|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771||-6577.2923555771|-6577.2923555771|||-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771|-6577.2923555771||-6577.2923555771|-6577.2923555771|-6577.2923555771|||-6577.2923555771|-6577.2923555771|-6604.9905624409|-6604.9905624409|-6618.0450693787|-6647.8278548653|-6671.7506490924|-6671.7506490924|-6671.7506490924|-6671.7506490924|-6671.7506490924|-6671.7506490924|-6671.7506490924|-6671.7506490924|-6671.7506490924|-6671.7506490924|-6671.7506490924|-6716.484866962|-6716.484866962|-6716.484866962|-6716.484866962|-6716.484866962|-6733.5942966244|-6759.5492184716|-6767.6675506816|-6767.6675506816|-6767.6675506816|-6767.6675506816|-6767.6675506816|-6767.6675506816|-6767.6675506816|-6782.4599391131|-6782.4599391131|-6826.3443767923|-6865.3826408804|-6949.0362676448|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231||-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7009.0838603231|-7028.1487336924|-7047.9430374359|-7140.7700415955|-7175.8556017728|-7193.7123859384|-7193.7123859384|-7193.7123859384|-7193.7123859384|-7193.7123859384|-7205.5137621538|-7318.6264023931|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334||-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7344.8607159334|-7417.7034597257|-7417.7034597257|-7417.7034597257|-7417.7034597257|-7417.7034597257|-7559.3480100577|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001||7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001||||7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7080.2837011001|7069.5592607683|7069.5592607683|7069.5592607683|7036.338593541|7036.338593541|7033.4317706012|6938.535300668|6816.4281118533|||6790.6519899423|6790.6519899423|6789.6133221582|6769.0148023979|6661.4053359977|6558.988069133|6558.988069133|6541.9311879255|6464.6457643617||6460.4380624786|6460.4380624786|6460.4380624786|6460.4380624786|6460.4380624786|6460.4380624786|6437.9867360874|6372.7630400971|6301.8354459494|6301.8354459494|6301.8354459494|6118.7060510548||6115.2289456165|6102.9061056994|6102.9061056994||||||-6449.8596174775|-6449.8596174775|-6449.8596174775|-6449.8596174775|-6449.8596174775|-6449.8596174775|-6449.8596174775||-6449.8596174775|-6449.8596174775|-6449.8596174775|-6449.8596174775|-6449.8596174775
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-11408.964604826|-11408.964604826|-11408.964604826|-11408.964604826|||-11426.627338696|-11576.808154106|10997.810026689|10997.810026689|10997.810026689|10997.810026689|10997.810026689|10997.810026689|10988.005167497|10988.005167497|10988.005167497|10988.005167497|10988.005167497|10988.005167497|10988.005167497|10988.005167497|10988.005167497||10811.889095676|10811.889095676|||10768.765661862|10744.960675562|10744.960675562|10744.960675562|10744.960675562|10744.960675562|10744.960675562|10744.960675562|10744.960675562|10744.960675562|10722.419487216|10722.419487216|10722.419487216|10722.419487216|10498.521652462|10471.737520524|10471.737520524|10471.737520524|10437.638914227|10437.638914227|10383.487682475|10191.37520275|10190.60384465|10190.60384465|10190.60384465|10150.240923214|10150.240923214||10150.240923214|10150.240923214|10150.240923214|||10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|10150.240923214|-11109.811171358|-11109.811171358|-11109.811171358|-11109.811171358|-11144.828606615|-11144.828606615|-11156.75400735|-11205.17706879|-11205.17706879|-11205.17706879|-11205.17706879|-11205.17706879|-11230.261803801|-11230.261803801|-11230.261803801|-11230.261803801|-11230.261803801|-11230.261803801|-11230.261803801|-11230.261803801|-11230.261803801|-11230.261803801|-11297.391115803|-11297.391115803|-11325.77568028|-11325.77568028|-11325.77568028|-11325.77568028|-11325.77568028|-11325.77568028|-11563.361866977|-11662.819847885|-11662.819847885|-11662.819847885|-11662.819847885|-11662.819847885|10790.301991928|10790.301991928|10790.301991928|10673.946657698|-11406.313744499|-11406.313744499|-11406.313744499|-11406.313744499||-11406.313744499|-11406.313744499|-11406.313744499|-11406.313744499|-11406.313744499|-11406.313744499|-11406.313744499|-11466.737493887|-11482.486104319|-11670.817893688|-11692.976960167|-11692.976960167|-11692.976960167|-11692.976960167|-11692.976960167|-11692.976960167|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249||-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|-11712.467487249|11161.04312703|11161.04312703|11161.04312703|11161.04312703|11161.04312703|11161.04312703|11161.04312703|11161.04312703||11161.04312703|11161.04312703|11161.04312703|11161.04312703|11108.103474478|10952.666240426|10952.666240426|10952.666240426|10952.666240426|10952.666240426|10952.666240426|10903.710125167||||10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|10903.710125167|||10903.710125167|10765.233472408|10711.370524898|10702.911694331|10683.790771479|10631.989746088|10564.710828987|10473.289809985|10430.044233317||10422.271370352|10395.579300391|10379.810333768|10355.742773614|10355.742773614|10355.742773614|10355.742773614|10273.047526237|10101.997251375|10034.163612639|10006.015125154|9744.1834723935||9700.4816359928|9677.3453165893|9677.3453165893||||||9677.3453165893|9677.3453165893|9677.3453165893|9610.9392406548|9536.3447415491|9536.3447415491|9444.522965088||9444.522965088|9444.522965088|9341.1366278755|-10191.127367159|-10191.127367159
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4996.8546205155|4177.5111251661|4177.5111251661|4177.5111251661|||4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661|4177.5111251661||4177.5111251661|4177.5111251661|||4177.5111251661|3998.9012501846|3325.5558550896|-4378.1466047104|-4476.2740052338|-4620.8600058153|-4722.0666731281|-4845.8847816397|-4845.8847816397|-5092.6497573774|-5218.4997304194|-5344.4441449104|-5374.9379387893|-5408.5252839344|-5408.5252839344|-5408.5252839344|-5408.5252839344|-5683.3614265937|-5753.7349184375|-5953.0387982639|-6175.5986647376|-6344.5540719307|-6552.0045243675|-6750.005027075|-7025.1269232853|-7025.1269232853|-7025.1269232853||-7316.8076925392|-7522.8418805991|-7788.2570378588|||-7788.2570378588|-7788.2570378588|-8180.0877573594|-8180.0877573594|-8180.0877573594|-8180.0877573594|-8180.0877573594|-8180.0877573594|-8842.3197303993|-9305.3552559993|-9425.5272099805|-9425.5272099805|-9425.5272099805|-9425.5272099805|-9425.5272099805|-9425.5272099805|-9803.363566645|-10318.041440302|-10318.041440302|-10673.222140333|7555.3500737006|7351.7778596674|6075.5865107415|4907.5961230461|4238.9956922735|3673.8841025261|3576.5378916956|-3910.1950702041|-3910.1950702041|-3910.1950702041|-3910.1950702041|-3910.1950702041|-3910.1950702041|-3932.994522449|-3942.7325410823|-3942.7325410823|-3942.7325410823|-3985.8902442862|3727.6663650787|3727.6663650787|3727.6663650787|3727.6663650787|3727.6663650787|3727.6663650787|3727.6663650787|3727.6663650787|3705.740405643|3643.6004507145|3634.5560563494|3599.6679708018|3599.6679708018|3551.3184824713|3551.3184824713|3514.798313857|3493.1092376189|3477.8991529099|3456.5420478874|3456.5420478874|-3602.2833355983|-3602.2833355983|-3602.2833355983||-3602.2833355983|-3602.2833355983||-3602.2833355983|-3602.2833355983|-3602.2833355983|-3602.2833355983|-3602.2833355983||-3602.2833355983|-3602.2833355983|-3602.2833355983||-3602.2833355983|-3602.2833355983|-3602.2833355983|||-3602.2833355983|-3602.2833355983|-3602.2833355983|||-3661.7844109716|-3661.7844109716|-3661.7844109716|-3675.8715677463|-3707.6350752736|-3719.693216695||-3719.693216695||-3719.693216695|-3719.693216695|-3719.693216695|-3719.693216695|-3735.2146852167|-3768.0163169074|-3790.0181298971|-3817.2423665524|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173||-3838.764916173||-3838.764916173|-3838.764916173|||||-3838.764916173|-3838.764916173|-3838.764916173||||||-3838.764916173||-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173|-3838.764916173||-3838.764916173|-3838.764916173|-3838.764916173|||-3838.764916173|-3838.764916173|-3838.764916173||-3838.764916173|||-3838.764916173|-3838.764916173||-3838.764916173|-3838.764916173|-3838.764916173|-3926.4172803558|-3926.4172803558|-3926.4172803558|-3926.4172803558|-3926.4172803558|-3926.4172803558|||||-3926.4172803558|-3926.4172803558|-3926.4172803558|||||||-3926.4172803558|-3926.4172803558|-3926.4172803558|-3926.4172803558|-3926.4172803558|-3953.5192003953||-3966.1704693377|-3966.1704693377|-3966.1704693377|-3966.1704693377|-3966.1704693377
06656|101444|/equities/indomobil-mult|JKSE|251.19204005581|241.90712411708|-280.66935520466|-280.66935520466|||-282.41039467184|-283.40789465659|-283.40789465659|-290.00877184066|-291.45419093406|-293.06021214896|-294.38570651865|-294.38570651865|-294.38570651865|-294.38570651865|-294.38570651865|-294.38570651865|-294.38570651865|-294.38570651865|-295.09522946516|-299.4365287588|-299.4365287588||-299.4365287588|-301.04058750978|||-305.37843056642|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273|272.59440089273||272.59440089273|272.59440089273|272.59440089273|||272.59440089273|243.27027548215|-291.87736503054|-291.87736503054|-295.19707225616|-295.35675206606|-295.35675206606|-295.35675206606|-306.72972451785|-322.58858279761|-325.87620310845|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-326.08907751427|-327.09897501586|-328.22108335095|-330.46787038995|-332.1865226555|-333.65169183944|-334.36029849023|-334.36029849023|-334.36029849023|-334.36029849023|-339.24394521731|-339.24394521731|-339.24394521731|-339.24394521731|-339.24394521731|-339.24394521731|-345.82660579701|-346.74684620791|-346.74684620791|-346.74684620791|-346.74684620791|-351.27427356435|-357.3601306785|-357.3601306785|-357.3601306785|-357.3601306785|-357.3601306785|-363.066811865|-367.51867985|328.13806999359|328.13806999359|328.13806999359||328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359|328.13806999359||328.13806999359|328.13806999359|328.13806999359|328.13806999359|310.82007777065|-362.28087638957|-362.28087638957|-362.28087638957|-362.28087638957|-362.28087638957|-362.28087638957|-367.14331635054|-367.14331635054|-367.14331635054|-367.14331635054|-367.14331635054|-367.14331635054|-367.14331635054|-367.14331635054|-370.71479594505||-373.91055685192|-373.91055685192|-373.91055685192|-380.23395205769|-386.03772450854|-390.48636056505|-393.2070672945|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309||||-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-395.14161668309|-401.24421528408|-401.24421528408|-401.24421528408|-401.24421528408|-401.24421528408|||-409.49357253786|-415.89329942946|-415.89329942946|-426.99255492162|-453.21394991291|-463.57105545879|-477.85672828755|382.11659001178|382.11659001178||382.11659001178|382.11659001178|382.11659001178|382.11659001178|374.25860604292|374.25860604292|374.25860604292|374.25860604292|374.25860604292|374.25860604292|374.25860604292|374.25860604292||362.39845115879|340.22050128755|331.68944587506||||||317.8771620834|312.69648237067|312.69648237067|312.69648237067|312.69648237067|293.10720263408|291.34133626008||265.60148473343|259.33498303714|-300.26659603917|-300.26659603917|-300.26659603917
06657|101445|/equities/indomobil-suks|JKSE|1373.8936746714|1373.8936746714|1373.8936746714|1373.8936746714|||1373.8936746714|1373.8936746714|1373.8936746714|1373.8936746714|1373.8936746714|1373.8936746714|1373.8936746714|1373.8936746714|1373.8936746714|1373.8936746714|1303.5415736684|-1536.9857115205|-1536.9857115205|-1536.9857115205|-1551.201358818|-1551.201358818|-1551.201358818||-1551.201358818|-1552.9737979241|||-1552.9737979241|-1552.9737979241|-1552.9737979241|-1594.137553249|-1623.2030908765|-1623.2030908765|-1623.2030908765|-1645.7812120851|1398.0416269428|1398.0416269428|1398.0416269428|1398.0416269428|1398.0416269428|1398.0416269428|1398.0416269428|1398.0416269428|1398.0416269428|1398.0416269428|1398.0416269428|1398.0416269428|1352.5462521587|1324.2180579541|1302.4645088379|1301.6646973828|1301.6646973828|1301.6646973828|1301.6646973828||1301.6646973828|1301.6646973828|1301.6646973828|||1301.6646973828|1133.2385526475|-1378.0682748361|-1383.4578529988|-1383.4578529988|-1383.4578529988|-1411.3420588875|-1425.3800654306|-1476.8111838117|-1522.9201856603|-1522.9201856603|-1522.9201856603|-1522.9201856603|-1527.9668729559|-1549.1298588399|-1552.0887320444|-1565.1628697453|-1565.1628697453|-1565.1628697453|-1571.9788886996|-1571.9788886996|-1571.9788886996|-1571.9788886996|-1571.9788886996|-1571.9788886996|-1571.9788886996|-1571.9788886996|-1571.9788886996|-1571.9788886996|-1571.9788886996|-1603.481623402|-1603.481623402|-1603.481623402|-1603.481623402|-1603.481623402|-1603.481623402|-1603.481623402|-1603.481623402|-1603.481623402|-1603.481623402|-1603.481623402|-1603.481623402|-1620.8129148912|-1624.2134751743|-1624.2134751743|1379.0081920831|1379.0081920831|1379.0081920831|1379.0081920831|-1668.046453241|-1705.0516147122|-1741.4462385691|-1779.3847095212|-1809.5941216903|-1860.6601352114|-1880.1779280127|-1901.8643644585|-1935.2254656495|-1935.2254656495|-1935.2254656495|-1952.7505173884||-1960.5561304315|-1978.9933202079|-1978.9933202079|-1978.9933202079|-1998.6036891198|-2001.3008507652|-2001.3008507652|-2016.4453897392|-2052.1615441546|-2086.0128268385|-2111.9620395589|-2111.9620395589|-2111.9620395589|-2125.7133615188|-2125.7133615188|-2125.7133615188|-2125.7133615188|-2125.7133615188|-2125.7133615188|-2194.1259572432|1835.7166130205|1835.7166130205|1835.7166130205|1835.7166130205|1835.7166130205|1835.7166130205|1835.7166130205|1835.7166130205|1835.7166130205||1771.4732708741|1771.4732708741|1771.4732708741|1771.4732708741|1660.7091657828|-1983.6819967386|-1983.6819967386|-1983.6819967386|-1983.6819967386|-1983.6819967386|-1983.6819967386|-2017.4244408206|-2019.3820257045|-2019.3820257045|-2060.1466952272|-2077.6755757159|-2077.6755757159|-2077.6755757159|-2077.6755757159|-2141.8617507954||-2189.2908342172|-2212.8231491302|-2223.9701657002|-2271.0779618891|-2325.6421798768|-2339.8051603417|-2339.8051603417|-2388.1168448241|-2479.0187164712|-2510.3760786361|-2510.3760786361|-2510.3760786361||||-2510.3760786361|-2510.3760786361|-2510.3760786361|-2510.3760786361|-2510.3760786361|-2518.195642929|-2540.7729365878|-2565.3032628754|-2639.2258476393|-2662.3158612831|-2662.3158612831|-2670.8731614292|-2670.8731614292|-2670.8731614292|-2670.8731614292|-2670.8731614292|-2670.8731614292|||-2722.2197001772|-2722.2197001772|-2722.2197001772|-2945.244111308|-3054.5634984118|-3054.5634984118|-3054.5634984118|-3054.5634984118|-3151.7372204576||2516.6571857071|2516.6571857071|2516.6571857071|2516.6571857071|2278.507984119|2223.8977601322|2180.997511258|2115.5527902867|2092.8364336519|1931.4217196871|1931.4217196871|1931.4217196871||1852.1352440968|1760.7058267742|1629.3953630824||||||1571.5504034249|1474.7782260277|1392.531362253|1346.9792913922|1346.0881015469|1256.4867794965|1186.0964216628||1148.4404685142|1091.0449650158|1046.7166277954|1014.4073642171|971.2859602412
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|146.66732529741|146.66732529741|146.66732529741|146.66732529741|||146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741||146.66732529741|146.66732529741|||146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|146.66732529741|-158.90524167128|-158.90524167128|-158.90524167128|-158.90524167128|-158.90524167128||-158.90524167128|-158.90524167128|-158.90524167128|||-158.90524167128|-158.90524167128|-158.90524167128|-158.90524167128|-159.67249074587|-160.63270462453|-160.63270462453|-161.31411624948|-161.40631635738|-161.40631635738|-162.06257373042|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-163.07130690955|-165.68092221761|-165.68092221761||-165.68092221761|-165.68092221761|-165.68092221761|-165.68092221761|-165.68092221761|-165.68092221761|-165.68092221761|-165.68092221761|-165.68092221761|-165.74809056182|-165.74809056182|-165.74809056182|-165.74809056182|-166.88704551413|-166.88704551413|-166.88704551413|-166.88704551413|-167.20782834903|-169.11557437743|-169.11557437743|-169.11557437743|-169.11557437743|-171.29508264159|-171.29558396829|-171.29558396829|-171.29558396829|-171.29558396829|-173.9950932981|-176.494548109|-176.93838678778|-177.37598531975|-178.08442813306|-179.44439894504||-179.44439894504|-179.44439894504|-179.44439894504|-179.44439894504|-179.7646900556|-179.7646900556|-182.23854450623|-182.70379601048|-182.70379601048|-182.70379601048|-182.70379601048|-182.70379601048|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499||-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-184.78484300499|-190.1498255611|-193.11091729011|-193.36344779777|-193.36344779777|-193.36344779777|-193.36344779777|-193.36344779777|-194.7927197753|-195.76968863923||-197.63298737692|-198.90138912457|-198.90138912457|-198.90138912457|-198.90138912457|-198.90138912457|-198.90138912457|-198.90138912457|-198.90138912457|-198.90138912457|-199.22376569397|-200.30418410441||||-200.39353789378|-200.82615321532|-205.17647903336|-205.17647903336|-205.17647903336|-205.3253637375|-205.3253637375|-205.3253637375|-205.3253637375|-205.3253637375|-205.37973931568|-205.37973931568|-205.37973931568|-205.37973931568|-205.37973931568|-205.37973931568|-205.37973931568|||-206.69971035076|-207.69879180602|-207.69879180602|-207.69879180602|-207.69879180602|-207.69879180602|-207.69879180602|-207.69879180602|-207.69879180602||-207.69879180602|-207.69879180602|-207.69879180602|-207.69879180602|-207.69879180602|-210.75382427357|173.5168443047|173.5168443047|173.5168443047|173.5168443047|173.5168443047|173.5168443047||173.5168443047|173.5168443047|173.5168443047||||||173.5168443047|173.5168443047|173.5168443047|173.5168443047|173.5168443047|173.5168443047|173.5168443047||173.5168443047|173.5168443047|173.5168443047|173.5168443047|173.5168443047
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|131.36263617683|131.36263617683|131.36263617683|131.36263617683|||131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683|131.36263617683||131.36263617683|130.89959527747|||130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.89959527747|130.20308684266|130.20308684266|130.20308684266|130.20308684266||128.39231871407|127.99146523786|125.91538918254|||125.91538918254||125.62821020282|125.02086447575|125.02086447575|125.02086447575|124.85651608416|123.3961289824|123.14215223924|123.14215223924|123.14215223924|122.82461359915|122.74957066573|121.11063407303|120.67848230336|120.41402445996|120.41402445996|120.41402445996|120.41402445996|120.41402445996|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|119.54631546831|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204||-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-149.08130254204|-153.5077809161|-153.5077809161|-154.84197879567|-157.26886532852|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931||-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|-163.03263385931|143.0555249054|143.0555249054|143.0555249054|143.0555249054|143.0555249054|143.0555249054|143.0555249054|143.0555249054|143.0555249054|143.0555249054|143.0555249054||143.0555249054|-158.42584192324|-158.42584192324|-158.42584192324|-158.42584192324|-158.42584192324|-158.42584192324|-158.42584192324|-158.42584192324|-158.42584192324|-158.42584192324|-159.91760213694||||-160.96400237438|-161.90444708264|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|||-162.14526474367|-162.14526474367|-162.14526474367|-162.14526474367|-163.82807193742|-165.86452437491|-166.62724930545|-167.75249922828|-168.11388803142||-169.01543114602|-170.92028536546|-170.92028536546|-171.03738934007|-171.03738934007|-172.41653004947|-172.41653004947|-172.56382722836|-172.56382722836|-172.56382722836|-174.90425247596|-175.47438577279||-175.47438577279|-176.76783636703|-176.76783636703||||||-176.76783636703|-176.76783636703|-176.76783636703|-176.76783636703|-176.76783636703|-176.76783636703|-176.76783636703||-177.63716141257|-177.63716141257|-177.63716141257|-177.63716141257|-177.63716141257
06660|943994|/equities/indo-prima-prope|JKSE|||-517.88361393877|-517.88361393877|||-517.88361393877|-517.88361393877|471.71863657234||471.71863657234||471.71863657234|-513.14864667718|-513.14864667718|-513.14864667718|-522.71450584748||-522.71450584748||-522.71450584748|-522.71450584748|-522.71450584748||-522.71450584748|-522.71450584748|||||-522.71450584748|-522.71450584748||-522.71450584748|-522.71450584748|-533.46056205276|-537.92729720304|||-537.92729720304|-537.92729720304|-537.92729720304|-537.92729720304|-537.92729720304|-537.92729720304||-537.92729720304||-537.92729720304|-537.92729720304|-537.92729720304|-537.92729720304|-537.92729720304|-537.92729720304||||||||-537.92729720304|-537.92729720304|-548.11700576548|-548.11700576548|-548.11700576548||-566.58889600677|-566.58889600677|-571.65432889641|494.57303612512|||||494.57303612512|494.57303612512|494.57303612512||494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512||494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512||494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512||494.57303612512|494.57303612512|494.57303612512|494.57303612512|494.57303612512|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319||490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319||490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319||490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|490.08283473319|-551.01907251867|-552.47831576445||-552.47831576445|-552.47831576445|-552.47831576445|-552.47831576445|-552.47831576445|-552.47831576445|-552.47831576445|-552.47831576445||-552.47831576445|-552.47831576445|-552.47831576445|-552.47831576445|-553.646068845|-553.646068845||-555.78678853909|-555.78678853909|-555.78678853909|-560.73737012511|-560.73737012511||||-560.73737012511|-560.73737012511|-573.41888906051||-573.41888906051|-573.41888906051|-585.18765451168|-594.09739390187|-599.55265989097|-607.28073321218|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|||-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585||-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-609.54962167585|-623.02422429118|-623.02422429118|-642.24913810131|-656.38793122368|-678.20881247075||-680.38987859565|-680.38987859565|-680.38987859565||||||-680.38987859565|-680.38987859565|-680.38987859565|-690.20355382179|-690.20355382179|-691.33728202421|-694.54142447135||-705.04602719038|-724.47040393875|-724.47040393875|-731.47580733179|-731.47580733179
06661|101434|/equities/ind-air-transp|JKSE|-50.26531204791|-50.26531204791|-50.26531204791|-50.294791164345|||-50.327545738161|-50.363939709068|-50.40437745452|-50.4493082828|-50.499231425333|-50.554701583703|-50.616335093004|-50.684816770004|-50.760907522227|-51.345452802474|50.393941330584|49.993268145093|49.992520161215|49.991689068016|49.990765631129|49.989739590144|49.988599544604||49.987332827338|49.985925363709|||49.984361515232|49.982623905813|49.980693228681|49.978548031868|49.976164479854|49.973516088726|49.970573431918|49.967303813242|49.963670903602|49.959634337336|49.955149263707|49.950165848563|49.944628720626|49.938476356251|49.931640395834|49.92404488426|49.915605426956|49.906228252173|49.895809169081|49.88423241009|49.871369344544|49.857077049494|49.84119672166|49.823551912955|49.80394656995|49.7821628555|49.757958728334||49.731065253704|49.701183615227|49.667981794696|||49.631090882996|49.590100981106|49.544556645674|49.493951828527|49.437724253918|49.37524917102|49.305832412245|49.228702680272|49.14300297808|49.047781086756|48.941978985284|48.82442109476|48.6938012164|48.548668018222|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|48.406987302577|47.896652558419|-57.037024405142|-57.037024405142|-57.037024405142|-57.037024405142|-57.037024405142|-57.037024405142|-57.037024405142|-57.037024405142|-57.037024405142||-57.037024405142|-57.930027116825|-59.033363463139|-59.075009088765|-59.075009088765|-59.075009088765|-59.075009088765|-61.416676765295|-62.407418628105|-63.674909586783|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338|-64.03671158338||-65.151901759311|-65.255434270754|-65.255434270754|-67.506038078616|-68.062264531795|-68.958071701995|-69.064524113327|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385||-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.293863844385|-69.548737604872|-70.313256302311||||-70.313256302311|-71.292507002568|-72.769452225076|-73.17833608034|-73.17833608034|-74.040467484331|-74.040467484331|-74.040467484331|-74.040467484331|-74.040467484331|-74.040467484331|-74.267186093701|-74.29579715431|-74.29579715431|-74.29579715431|-74.29579715431|-74.29579715431|||-74.29579715431|-74.29579715431|-74.29579715431|-74.29579715431|-74.29579715431|-75.384219060344|-76.999035876968|-76.999035876968|-77.747730341363||-77.747730341363|-77.747730341363|-77.747730341363|-79.386367045959|-80.873741162176|-81.415267957974|-81.516964397749|-82.852182664165|-84.224647404628|-85.138497116253|-85.764996795837|-87.238885328708||-87.765428143009|-88.517142381121|-90.314324253938||||||72.7080383626|72.7080383626|72.7080383626|72.7080383626|72.7080383626|72.7080383626|72.7080383626||72.7080383626|72.7080383626|72.7080383626|72.7080383626|72.7080383626
06662|102970|/equities/indonesian-p-p|JKSE|804.53285873608|804.53285873608|804.53285873608|804.53285873608|||804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|804.53285873608|790.03650970675|761.42945522973|743.92525337003||743.92525337003|724.08361485559|||702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|702.45000604896|679.66667338774|672.12963709749|650.69959677498|650.22177419443|642.19086021603|-705.01276869036|-705.01276869036|-705.01276869036|-705.01276869036|-705.01276869036|-728.06974298929|677.14769881768|677.14769881768||677.14769881768|677.14769881768|677.14769881768|||677.14769881768|677.14769881768|677.14769881768|677.14769881768|677.14769881768|677.14769881768|677.14769881768|671.27522090853|666.69468989837|660.2163221093|657.46258012145|652.66985200179|652.66985200179|652.13316889087|647.92574321208|644.93918915072|644.93918915072|643.5435435008|635.20719273086|635.20719273086|635.20719273086|633.00799192318|625.28665769242|620.87406410269|615.41562678077|614.90625197863|611.00694664292|606.6743851588|594.36042795422|592.93656143|592.93656143|592.93656143|592.93656143|584.09617936667|577.32908818519|563.42120909465|543.23211124095|543.23211124095|543.23211124095|539.14679026772|538.86733918755|538.86733918755|538.86733918755|525.68593243061|512.15103603401|482.02597041235|482.02597041235|468.69872890414|468.69872890414|467.60969878238|459.23299864709|455.11615898489|455.11615898489|455.11615898489|455.11615898489|455.11615898489||455.11615898489|454.12906553876|451.47673948751|436.86304387502||-481.55179768517|-481.55179768517||-487.12567615453|-487.12567615453||-491.02852906058|-512.34131363704|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|466.38852308468|456.54280342743|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718||456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.50726442718|456.00807158576|455.00896842862|454.89885380958|454.66525161676||454.66525161676|452.11282800653||452.11282800653|452.11282800653|447.68092000726|445.00765128373|445.00765128373|445.00765128373|445.00765128373|440.23072364859|437.47858183177||||436.86509092419|432.96121213799|||429.06801348665|423.74223720739|415.60248578599|413.33609531777|409.7814259006|409.7814259006|409.7814259006|409.7814259006|-459.11801604912|-459.11801604912||-459.11801604912|-459.11801604912|||-459.11801604912|-459.11801604912||-459.11801604912|-459.11801604912|-459.11801604912|-459.11801604912|-459.11801604912||||-459.11801604912|-459.11801604912|-459.11801604912|-459.11801604912|-459.11801604912|-469.30619265324|433.02939178612|433.02939178612|433.02939178612||||429.58821309569||||||||428.4313478841|||424.25705320456|422.28561467173|418.20623852415|405.15736067733||405.15736067733||||405.15736067733
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-302.64771329629|-303.27523699588|-304.48780611159|-304.48780611159|||-304.48780611159|-304.48780611159|-304.48780611159|-304.48780611159|-304.48780611159|-304.48780611159|-307.75037791554|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686||280.94775994686|280.94775994686|||280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686||280.94775994686|280.94775994686|280.94775994686|||280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|280.94775994686|271.55522626456|271.55522626456|271.55522626456|267.39469584951|261.66077316612|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033||261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033||261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|261.61021011033|257.59428457603|257.59428457603|257.59428457603|257.59428457603|256.99364952892|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634||-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634||||-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-290.39867987634|-295.40577762512|-295.40577762512|||-303.00641958346|-305.04416600359|-305.04416600359|-305.04416600359|-305.04416600359|-305.04416600359|-307.38240667066|-308.31378518962|-310.90420576625||-311.56022862916|-312.28914292129|-314.09904769032|-315.10653120111|-315.10653120111|-315.10653120111|-315.10653120111|-315.10653120111|-315.10653120111|-315.10653120111|-315.10653120111|-315.10653120111||-315.10653120111|-315.10653120111|-315.10653120111||||||-315.10653120111|-315.10653120111|-315.10653120111|-315.10653120111|-315.10653120111|-321.56281244568|-325.40312493965||286.76712865806|286.76712865806|286.76712865806|286.76712865806|286.76712865806
06664|101446|/equities/indopoly-swaka|JKSE|-140.65233359411|-140.83592621568|-141.26214023965|-142.90237804405|||-143.3359756045|-145.53997289389|-145.65552543766|-146.45058381962|-146.72287091069|-147.96985656743|-148.0814219032|-148.0814219032|-148.0814219032|-149.92336824142|-149.92336824142|-149.92336824142|-149.92336824142|-150.65274977952||-150.65274977952|-150.65274977952||-150.65274977952|-150.65274977952|||-150.65274977952|-150.65274977952|-150.65274977952|-153.11416642169|-154.76440298974||-154.76440298974|-156.68266998861|-158.92518887623|-158.98432467312|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469|138.77456877469||138.77456877469|138.77456877469|134.69396530521|||131.88218367246|131.8690929694|131.29517650543|131.29517650543|129.88352945047|129.09281050053|125.43440100675|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-149.60372113483|-153.02822913402||-153.02822913402|-153.02822913402|-153.02822913402|-153.13361621484|-153.13361621484|-153.59705705536|-153.59705705536|-154.71895228373|-155.90994698192|-156.28387789015|-156.28387789015|-156.28387789015|-156.48208654461|-156.92454060513|-157.41615622792|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168||144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|144.35368663168|143.31319337245|143.31319337245|142.62577041383|142.16491233547|142.16491233547|142.16491233547|142.16491233547||142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547||||142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|||142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547||142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547||142.16491233547|142.16491233547|142.16491233547||||||142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547||142.16491233547|142.16491233547|142.16491233547|142.16491233547|142.16491233547
06665|101236|/equities/indorama-synte|JKSE|3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|||3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|3469.0443776736|3161.1604196373|2953.5115773748|2886.4340461418|2886.4340461418|-3064.5875973559||-3064.5875973559|-3075.0973303954|||-3079.5525893282|-3116.7250992536|-3158.0278880595|-3167.8087645106|-3171.3071166797|-3171.3071166797|-3198.5273045429|-3198.5273045429|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3205.5543642134|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386||-3219.6912341386|-3219.6912341386|-3219.6912341386|||-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3219.6912341386|-3255.9109435835|-3255.9109435835|-3255.9109435835|-3255.9109435835|-3255.9109435835|-3255.9109435835|-3255.9109435835|-3255.9109435835|-3255.9109435835|-3268.2343817594|-3290.8159797327|-3320.3510885919|-3352.6123206576|-3380.1248007307|-3392.9164452563|-3417.1293836182|-3442.8757822446|-3442.8757822446|-3465.4175358274|-3495.4639286971|-3536.6789145365|-3536.6789145365|-3536.6789145365|-3551.8640802969|-3551.8640802969|-3551.8640802969|-3607.1395456264|-3607.1395456264|-3607.1395456264|-3607.1395456264|-3607.1395456264|-3623.4883840294|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738||-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3643.8950127738|-3674.1913737949|-3674.1913737949|-3684.2611437515|-3684.2611437515|-3684.2611437515|-3692.5123819462|-3708.9026466068|-3718.2251628965|-3725.2501809961|-3775.2779788846|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328||-3784.1045359328|-3784.1045359328|-3784.1045359328|-3784.1045359328|-3840.671706592|-3940.1907851022|-4029.1008723358|-4041.7787470398|-4063.6430522664|-4123.492280296|-4195.5469781067|-4362.2744201185|-4452.527133465|-4485.297851118|-4485.297851118|-4485.297851118|-4509.2198345756|-4515.2442606395|-4524.1602895994|4212.5046525624||4212.5046525624|4212.5046525624|4212.5046525624|4212.5046525624|4212.5046525624|4212.5046525624|4212.5046525624|4103.8940584027|4083.771176003|4048.8270351792|4048.8270351792|4048.8270351792||||4048.8270351792|4048.8270351792|-4355.5485707813|-4355.5485707813|-4355.5485707813|-4355.5485707813|-4355.5485707813|-4355.5485707813|-4355.5485707813|-4355.5485707813|-4355.5485707813|-4355.5485707813|-4371.1650786459|-4377.4056429399|-4394.8835098024|-4394.8835098024|-4409.3150108915|||-4421.4611232128|-4467.179025792|-4552.4211397689|-4607.1345997432|-4621.2606663813|-4673.6229626459|-4719.1381045697|-4719.1381045697|-4719.1381045697||-4719.1381045697|-4719.1381045697|-4719.1381045697|-4719.1381045697|-4719.1381045697|-4719.1381045697|-4752.9312272997|-4784.368030333|-4792.0755892589|-4801.7506547321|-5044.7229497023|4629.3947404659||4629.3947404659|4629.3947404659|4629.3947404659||||||4629.3947404659|4597.1052671843|4545.1169635381|4524.5888438742|4524.5888438742|4490.6542709713|4441.8380788571||-4842.4179692391|-4842.4179692391|-4842.4179692391|-4842.4179692391|-4842.4179692391
06666|101447|/equities/indoritel-makm|JKSE|-4723.448352054|-4737.7841463738|-4737.7841463738|-4737.7841463738|||-4737.7841463738|-4737.7841463738|-4737.7841463738|-4737.7841463738|-4737.7841463738|-4737.7841463738|-4737.7841463738|-4737.7841463738|-4737.7841463738|-4737.7841463738|-4737.7841463738|-4737.7841463738|-4738.5584998269|-4738.5584998269|-4738.5584998269|-4773.398333141|4502.1844861874||4502.1844861874|4502.1844861874|||4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874|4502.1844861874||4502.1844861874|4502.1844861874|4502.1844861874|||4502.1844861874|4489.6494290971|4470.1660323301|4391.2955914779|4385.9204833061|4385.9204833061|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4383.3827928285|4359.3142142539||4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436||4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4264.9862957436|4185.3552909339|-4597.2248914811|-4597.2248914811|-4597.2248914811|-4597.2248914811|-4597.2248914811|-4597.2248914811|-4597.2248914811|-4597.2248914811|-4597.2248914811||-4597.2248914811|-4597.2248914811|-4597.2248914811|-4597.2248914811|4299.8830541103|4299.8830541103|4182.6478379003|4176.0426728654|4176.0426728654|4176.0426728654|4176.0426728654|4176.0426728654|4061.158525406|4024.0650282289|3946.3148496653|3946.3148496653|3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898||3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898|3934.1377099898||||3934.1377099898|3934.058901222|3934.058901222|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|||3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3924.3208115487|3907.9269278379||3907.9269278379|3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311||3901.056669311|3901.056669311|3901.056669311||||||3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311||3901.056669311|3901.056669311|3901.056669311|3901.056669311|3901.056669311
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2640.8934474211|2640.8934474211|2640.8934474211|2617.846848668|||2617.846848668|2591.7048318533|2569.9131028524|2569.9131028524|2569.9131028524|2569.9131028524|2569.9131028524|2461.4559180802|2461.4559180802|2461.4559180802|2461.4559180802|2331.8260200891|2304.3996120613|2304.3996120613|2304.3996120613|2304.3996120613|2304.3996120613||2304.3996120613|2304.3996120613|||2304.3996120613|2304.3996120613|2304.3996120613|2304.3996120613|2304.3996120613|2304.3996120613|2304.3996120613|2304.3996120613|2304.3996120613|2304.3996120613|2301.3462137717|2301.3462137717|2301.3462137717|2301.3462137717|2301.3462137717|2301.3462137717|2301.3462137717|2300.1069041908|-2467.4313422906|-2467.4313422906|-2467.4313422906|-2467.4313422906|-2467.4313422906|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267||-2486.2528380267|-2486.2528380267|-2486.2528380267|||-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2486.2528380267|-2501.3152321318|-2501.3152321318|-2516.7391468131|-2531.0990520146|-2568.9295022384|-2601.3302549381|-2601.3302549381|-2601.3302549381|-2601.3302549381|-2601.3302549381|-2613.6793270841|-2613.6793270841|-2644.5446873581|-2644.5446873581|-2644.5446873581|-2651.0552673921|-2651.0552673921|-2651.0552673921|-2651.0552673921|-2651.0552673921|-2651.0552673921|-2668.8808526578|-2684.8676140643|-2696.7279045158|2419.238188893|2419.238188893|2419.238188893|2419.238188893|2419.238188893|2419.238188893|2419.238188893|2378.3562328504|2378.3562328504|2378.3562328504|2378.3562328504|2378.3562328504|2378.3562328504|2378.3562328504|2333.7830896382|2333.7830896382||2333.7830896382|2333.7830896382|2333.7830896382|2325.3721525779|2325.3721525779|2325.3721525779|2325.3721525779|2325.3721525779|2325.3721525779|2299.3718361977|2297.5659291085|2294.8649212317|2292.2110235908|2243.0816928786|2232.6240035539|2232.6240035539|2213.9283868809|2213.9283868809|2213.9283868809|2213.9283868809|2213.9283868809|2213.9283868809|2213.9283868809|2213.9283868809|2213.9283868809|2213.9283868809|2193.6009854232|2178.3066504702|2161.0653092225||2161.0653092225|2083.8225658028|2067.7889620031|2056.967287231|2056.967287231|2056.967287231|2056.967287231|2056.967287231|2056.967287231|2056.967287231|2056.967287231|2056.967287231|2056.967287231|2048.9134724852|2048.9134724852|2048.9134724852|2048.9134724852|2048.9134724852|2048.9134724852|2040.716354575||2040.716354575|2040.716354575|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534||||2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|2024.3785772534|1960.5368237696|1960.5368237696|1954.906572555|1954.906572555|1943.788978463|1943.788978463|1880.1407141519|1880.1407141519|1875.5035712799|||1840.4900791998|1832.4889768887|1781.932196543|1778.8618342098|1778.8618342098|1778.8618342098|1778.8618342098|1778.8618342098|1778.8618342098||1778.8618342098|1778.8618342098|1778.8618342098|1778.8618342098|1778.8618342098|1778.8618342098|1758.4575935664|1747.2445484071|1723.3272760079|1698.835862231|1667.45651359|1651.3405706556||1602.7528143671|1602.7528143671|1602.7528143671||||||1602.7528143671|1602.7528143671|1602.7528143671|1602.7528143671|1602.7528143671|1602.7528143671|1602.7528143671||1602.7528143671|1602.7528143671|1602.7528143671|1602.7528143671|1602.7528143671
06668|101449|/equities/indospring-tbk|JKSE|-240.45039725706|-240.45039725706|-240.45039725706|-240.45039725706|||-240.45039725706|-240.45039725706|-240.45039725706|-240.55599695229|-242.77283574357|-242.77283574357|-245.52537304841|-248.29058401038|-248.29058401038|-248.4669014028|-248.4669014028|-248.4669014028|-248.4669014028|-248.75611100043|-248.75611100043|-248.75611100043|-248.75611100043||-248.75611100043|-248.75611100043|||-248.75611100043|-248.75611100043|-250.78456777825|-251.37174197583|-252.02415775093|-254.05451574188|-254.05451574188|-257.7272397132|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|238.31043301391|236.89691483282|236.89691483282||236.89691483282|236.89691483282|236.89691483282|||236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|236.89691483282|235.35421584299|235.35421584299|234.22690649221|231.41389497365|231.41389497365|231.41389497365|231.41389497365|229.90962560826|229.90962560826|229.90962560826|229.90962560826|229.90962560826|229.90962560826|229.90962560826|229.90962560826|229.90962560826|229.90962560826|229.90962560826|229.90962560826|-271.43674641695|-271.43674641695|-271.43674641695|-271.43674641695|-271.43674641695|-274.65194046327|-275.22437829253|-275.36960283028|-275.36960283028|-278.46622536698|-283.6846948522|-287.53854983578|-289.70949981753|-291.56611090837|-297.90678989818|-306.28532210909|-318.65035789899|-321.18146303764|-321.18146303764|-321.18146303764|-321.18146303764|-323.14607004182|-324.15629739096|-324.15629739096|-324.15629739096||-324.15629739096|-324.15629739096|-324.15629739096|-324.15629739096|-324.15629739096|-331.95144154551|-333.92770561174|-333.92770561174|-343.91967290194|-351.6885254466|-362.82058382955|-363.81956839457|292.11108576776|292.11108576776|292.11108576776|292.11108576776|292.11108576776|292.11108576776|292.11108576776|292.11108576776|292.11108576776|292.11108576776|292.11108576776|272.95676196418|271.78529107131|267.0911496004|267.0911496004|267.0911496004|267.0911496004||267.0911496004|267.0911496004|267.0911496004|251.18043160543|251.18043160543|233.92270178382|229.96233313541|229.96233313541|229.96233313541|229.96233313541|229.96233313541|229.96233313541|226.29148126157|222.72487469994|222.72487469994|222.72487469994|222.72487469994|222.72487469994|221.02763855549|219.5307095061||219.13667840259|219.13667840259|218.81853155844|214.68725728715|211.70806365239|211.23118183599|210.01531183328|210.01531183328|210.01531183328|210.01531183328|210.01531183328|210.01531183328||||203.54134011731|203.54134011731|203.54134011731|203.54134011731|203.54134011731|203.54134011731|200.55721002137|200.55721002137|199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072|||199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072|199.42862618072||199.42862618072|199.42862618072|199.42862618072|199.42862618072|198.94921460289|198.94921460289|198.94921460289|198.94921460289|198.94921460289|198.94921460289|198.94921460289|198.94921460289||198.94921460289|198.94921460289|198.94921460289||||||193.84724630577|193.84724630577|193.84724630577|193.84724630577|193.84724630577|193.84724630577|193.84724630577||193.84724630577|193.84724630577|193.84724630577|193.84724630577|193.84724630577
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.541166878212|-50.601296531346|-50.668107257051|-50.742341396724|-50.824823774138|-50.916470860153|-51.018300955725|-51.131445506362|-51.257161673735|-51.39684630415|-51.552051449056|-51.724501610062||-51.916112900069|-52.12901433341|-52.365571481566|-52.628412757296|-52.920458619217|-53.244954021353|-53.60550446817|-54.006116075744|-54.45124008416|-54.945822315734|-55.495358128593|-56.105953476214||||-56.784392751349|-57.538214168166|-58.375793520184|-59.306437244649|-60.340485827388|-61.489428697098|-62.766031885664|-64.18447987296|-65.760533192178|-67.511703546864|-69.457448385405|-71.619387094894|-74.021541216549|-76.690601351721|-79.656223724135|-82.951359693483|-86.612621881648|||-93.347357646275|-99.719286273639|-107.63254030404|-123.56178368182|-123.56178368182|-123.56178368182|-132.40198186868|-147.66886874298|-155.08502313948||-155.08502313948|-165.3166923772|-180.51854708578|-193.40949676198|-210.84388529109|-216.04876143454|-231.83195714949|-248.2577301661|-272.064144629|-300.79349403223|-312.21419016324|-312.21419016324||-333.5713224036|-342.02376187051|-342.02376187051||||||-342.02376187051|-365.35973541168|-390.84415045742|-417.16016717491|-456.73351908324|-488.59279898137|-509.76977664597||-545.29975182885|-582.88861314317|-635.98734793686|-674.65260881873|-735.78067646526
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-104.7874900224|-104.7874900224|-104.7874900224|-104.93054446933|||-107.03393829925|97.951913837584|97.951913837584|97.951913837584|97.951913837584|97.951913837584|97.951913837584|97.951913837584|97.951913837584|97.951913837584|97.951913837584|97.951913837584|97.951913837584|96.318811848538|96.318811848538|96.318811848538|95.798679831709||-104.33350946835|-104.33350946835|||-104.33350946835|-104.33350946835|-104.33350946835|-104.33350946835|-104.33350946835|-104.33350946835|-104.33350946835|-104.33350946835|-104.33350946835|-104.33350946835|-104.33350946835|-104.33350946835|-104.48167718705|-104.64630798561|-105.32923109513|-105.36581232792|-105.4119510671|-105.4119510671|-105.4119510671|-105.97910668453|-105.97910668453|-105.97910668453|-105.97910668453|-105.97910668453|-105.97910668453|-105.97910668453|-105.97910668453||-105.97910668453|-105.97910668453|-108.06062553645|||-108.06062553645|-108.73402837384|-108.79907870211|-108.79907870211|-108.79907870211|-110.11008744679|-110.23343049643|-113.85608703263|-113.85608703263|-114.1178744807|-117.24208275634|105.01960254199|105.01960254199|105.01960254199|105.01960254199|105.01960254199|105.01960254199|105.01960254199|105.01960254199|105.01960254199|105.01960254199|104.91472723974|104.91472723974|104.91472723974|104.91472723974|104.79346780157|104.79346780157|104.79346780157|104.79346780157|104.79346780157|104.79346780157|104.79346780157|103.77051977952|102.58164578809|102.58164578809|102.58164578809|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417|99.081248765417||99.081248765417|99.081248765417|99.081248765417|98.812498628242|97.736109586935|93.817899541039|92.985572102871|92.985572102871|92.985572102871|92.985572102871|92.985572102871|92.985572102871|92.985572102871|92.985572102871|92.985572102871|91.872857892079|88.720913917859|88.720913917859|88.720913917859|88.720913917859|88.720913917859|88.720913917859|88.720913917859|87.847565442022|87.847565442022|87.847565442022|87.847565442022|87.847565442022|86.965235993911||86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911|86.965235993911||86.965235993911|86.965235993911|86.965235993911|84.572484437679|84.15121535516|84.15121535516|83.945794839066|81.717549821185|80.797277579094|77.163641754549|76.737540332269|76.737540332269||||76.737540332269|76.737540332269|76.737540332269|76.737540332269|76.737540332269|74.423880228038|74.423880228038|74.423880228038|74.423880228038|74.423880228038|74.423880228038|72.304311364487|-84.947709874916|-84.947709874916|-84.947709874916|-84.947709874916|-84.947709874916|||-84.947709874916|-84.947709874916|-84.947709874916|-84.947709874916|-84.947709874916|-84.947709874916|-85.108566527685|-85.152551268747|-85.152551268747||-85.336168076385|-86.873520084872|-89.359466760969|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644||-89.750365318644|-89.750365318644|-89.750365318644||||||-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644||-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644|-89.750365318644
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|120.75230667771|120.75230667771|120.75230667771|120.75230667771|||120.75230667771|120.75230667771|120.75230667771|120.75230667771|120.75230667771|120.75230667771|120.75230667771|120.75230667771|120.75230667771|120.75230667771|-144.96171692769|-144.96171692769|-144.96171692769|-144.96171692769|-144.96171692769|-144.96171692769|-144.96171692769||-144.96171692769|-144.96171692769|||-144.96171692769|-144.96171692769|-144.96171692769|-144.96171692769|-144.96171692769|-152.17968547522|-156.9774283058|-158.75269811755|-159.55855346395|-159.81077292722|-159.81077292722|-159.81077292722|-160.1786365858|-163.37515102241|-163.37515102241|-163.37515102241|-163.37515102241|-164.71762828863|-164.71762828863|-164.71762828863|-166.68625365403|-166.81805961559|-174.68673290621|-174.7074810069|-176.63269260111|-176.63269260111|-178.64743622346||-181.10826247051|-185.1202916339|-190.02478732958|||-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-190.02478732958|-191.01363669086|-191.01363669086|-191.01363669086|-191.01363669086|-191.01363669086|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|-191.87578148123|162.62515880178|162.62515880178|162.62515880178|162.62515880178||162.62515880178|162.62515880178|153.69462089086|148.93846765651|146.32966606414|146.32966606414|146.32966606414|146.32966606414|146.32966606414|146.32966606414|146.32966606414|145.03662477055|145.03662477055|139.84768490191|139.84768490191|138.16409433545|136.83221522896|136.83221522896|136.80962308499|136.80962308499|136.80962308499|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079||135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079|135.01094147079||135.01094147079|132.91474255654|132.91474255654|131.84971395171|129.88857105745|129.82063450828|129.8007050092|129.38032780526|129.38032780526|129.38032780526|129.38032780526|129.38032780526||||129.38032780526|129.38032780526|129.38032780526|129.38032780526|129.38032780526|129.38032780526|129.38032780526|129.38032780526|128.5336975614|128.42633062378|128.36258958198|128.06954397997|125.45830510589|125.45830510589|125.45830510589|125.45830510589|121.56478345099|||120.3837907421|120.3837907421|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699||-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699||-134.13829002699|-134.13829002699|-134.13829002699||||||-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699||-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699|-134.13829002699
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-19.71153568132|19.542738131867||19.49193125763|||19.435479175144|19.372754639049|19.303060710054||19.225623011171|18.139581123524|18.043979026138|16.437754473486||16.153060526096|14.558956140106|14.287729044563|13.208587827292|-13.879346858565|-13.977052065072||-14.752280072302||-15.502533413669|-15.558370459632||||-15.620411621813|-16.356012913126||-16.395569903473|-16.43952211497|-16.488357905523|-16.542619895025|-16.602910994472|-16.669901104969|-16.744334561077|-17.493705067863|-17.548561186515||||-18.276179096128||-18.306865662364|-18.340961847071||-18.378846496746|-18.42094055194|-18.467711724377|-18.519679693753|-18.577421881947|-18.64157986883|||-18.712866520923|-18.792073912136|||||-18.880082124596||-18.977869027329|-19.086521141477|-19.207245712752|-19.34138412528|-19.490426805866|-19.656029784296|-19.840033093662|-20.04448121518|-20.271645794645|-20.524050882938||||-21.375371460418||-21.375371460418|-21.639301622686|-23.265890691874|-23.517656324304||-23.797395915894|-24.108217684326|-24.503972449785|-24.503972449785|-26.226636055317|||-27.918484505908||-28.24276056212|-29.936400624578||||28.237332639358||27.819258488176|27.576953875751||26.307726528612|||-28.022288479482|-28.022288479482|-28.022288479482|-28.022288479482|-28.039862320348|-28.039862320348|-28.933180355942|-29.647978173269|-30.719975748076||-30.911084164529||-31.123426849477|-31.859363166085|||-33.131499541955|-33.131499541955|-33.131499541955|32.187222731161|31.596914145734|29.329904606371|27.255449562635|25.172721736261|25.080801929179|22.978668810199|20.865187566887|20.739097296542|18.598996996157|17.44332999573|16.270366661923|||-17.636234321106|-17.636234321106|-17.636234321106|-17.636234321106|-17.929149245673|||-18.921276939637||-19.91252993293|-20.236144369922||||-21.262382633246|-21.624869592496|-22.027632880551||-22.475147645057|-24.305719605619||||-24.784132895132|-25.315703216813|-25.90633690757|-26.562596563967|-28.625107293297|-29.361230325885|-31.512478139873|-32.347197933192|-33.274664370213|-34.971849300237|||-37.413165889152|-38.57018432128|-39.855760356978|-41.78417817442|-44.871309082688|-47.190343425209|-50.989270472455|-54.876967191617|-59.529963546241|-64.255515051378|-69.06168339042||||-74.624092656023|-80.248991840025|-86.609990933361|-93.677767703735|72.518837169088|72.518837169088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|529.73738261382|529.73738261382|529.73738261382|529.73738261382|||529.73738261382|529.73738261382|522.82948439084|522.82948439084|522.82948439084|522.82948439084|522.82948439084|522.82948439084|522.82948439084|522.82948439084|522.82948439084|513.63783867056|513.63783867056|513.63783867056|509.79087939725|509.79087939725|509.79087939725||509.79087939725|509.79087939725|||509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|509.79087939725|505.52705192632|505.52705192632|505.52705192632|505.52705192632|505.52705192632|505.52705192632|505.52705192632|505.52705192632|504.59510600595|504.59510600595||504.59510600595|504.59510600595|504.59510600595|||504.59510600595|504.59510600595|504.59510600595|504.59510600595|504.59510600595|504.59510600595|504.59510600595|504.59510600595|504.59510600595|504.59510600595|504.59510600595|497.67842585721|497.67842585721|497.67842585721|497.67842585721|497.67842585721|497.67842585721|497.67842585721|497.67842585721|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|497.53527968913|-544.1114133208|-544.1114133208|-544.1114133208|-544.1114133208|-545.42566637438|-545.42566637438|-545.42566637438|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533||511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533||511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|511.84926557533|509.57352089179||509.57352089179|509.57352089179|509.57352089179|509.57352089179|509.57352089179|509.57352089179|509.57352089179|509.57352089179|-563.69564458478|-563.69564458478|-563.69564458478|-563.69564458478||||-563.69564458478|-563.69564458478|-563.69564458478|-563.69564458478|-563.69564458478|-563.69564458478|-565.72666360657|-569.55741757066|-572.50214501124|-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|||-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|-575.57512188615|-584.91674104835||-584.91674104835|-584.91674104835|-584.91674104835|-584.91674104835|-584.91674104835|-584.91674104835|-586.15753074383|-597.24295950704|-605.88727135981|-610.24517170947|-627.67981928765|-656.52974722919||-656.52974722919|-656.52974722919|-656.52974722919||||||-656.52974722919|-656.52974722919|-656.52974722919|-656.52974722919|-656.52974722919|-656.52974722919|-656.52974722919||-656.52974722919|-656.52974722919|-656.52974722919|-656.52974722919|-656.52974722919
06674|1025105|/equities/integra-indocabinet|JKSE|312.3446531967|311.57056545699|311.57056545699|311.57056545699|||311.57056545699|311.57056545699|311.41173939665|308.51766407049|308.51766407049|308.51766407049|308.51766407049|302.57518230055|301.06812629697|301.06812629697|298.40902921886|290.67669913207|290.5296657023|289.49885555871|289.49885555871|289.49885555871|285.25051392891||285.25051392891|285.25051392891|||285.25051392891|285.25051392891|285.25051392891|285.25051392891|285.25051392891|285.25051392891|285.25051392891|285.25051392891|285.25051392891|285.25051392891|285.25051392891|281.81551979274|281.81551979274|281.81551979274|274.4616886586|270.51298739844|270.20177929956|270.20177929956|270.20177929956|270.20177929956|267.29849296242|267.29849296242|266.66499218047|265.07221353385|258.30245948206|253.5582883134|251.5669689276||251.5669689276|251.5669689276|251.5669689276|||246.07440991955|-297.1889988817|-297.1889988817|-297.1889988817|-297.1889988817|-297.1889988817|-297.1889988817|-297.1889988817|-297.1889988817|-297.1889988817|-297.1889988817|-297.1889988817|-309.32110986855|-314.91234429839|-319.0137158871|-319.69782700563|-319.69782700563|-319.69782700563|-322.99758556181|-324.44176173534|-325.04640192816|-326.16266880906|-328.4029653434|-331.44773927045|-335.05304363383|-336.8367151487|-339.54144739191|-339.54144739191|-339.54144739191|-340.26827487989|-345.96474986655|-349.4052776295|-353.33919736611|-365.9324415179|-371.83687091869|-371.83687091869|-371.83687091869|-371.83687091869|-371.83687091869|-371.83687091869|-377.15207879855|-380.50230977616|-387.4470108624|-389.60778984712|-393.45309983013|-403.61455536681|-412.23839485201|-423.59821650223|-434.22002037313|-434.22002037313|-456.02224485903|-460.13857390004|-460.13857390004|-465.59841544449|-467.22046160499|-468.6055081543|-468.6055081543|-471.11723128256|-478.23741235715|427.268640335|427.268640335||427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|427.268640335|422.05942266941|422.05942266941|422.05942266941|422.05942266941|422.05942266941|422.05942266941|422.05942266941|422.05942266941||422.05942266941|422.05942266941|422.05942266941|422.05942266941|422.05942266941|422.05942266941|418.00195153554|418.00195153554|418.00195153554|415.66883503949|408.40981671054|407.46801539074|407.46801539074|407.46801539074|407.46801539074|407.46801539074|407.46801539074|407.46801539074|405.96446154527|402.96051282808||401.83170455208|401.83170455208|401.83170455208|401.83170455208|401.83170455208|401.83170455208|401.83170455208|401.83170455208|389.25744950231|383.06383278035|381.94559409944|381.94559409944||||381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|||381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944||381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944||381.94559409944|381.94559409944|381.94559409944||||||381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944||381.94559409944|381.94559409944|381.94559409944|381.94559409944|381.94559409944
06675|946578|/equities/inter-delta-tbk-pt|JKSE|128.62342294865|128.62342294865|127.16548063516|127.16548063516|||127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516||127.16548063516|127.16548063516|||127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|127.16548063516|120.57275626129|-152.25249304301|-153.96604079384|-153.96604079384|||-159.40251949857|-159.40251949857|||-159.57111701688|-159.57111701688|-159.57111701688||-159.57111701688|-159.57111701688|-159.57111701688|-160.00907684072|-160.00907684072|-160.00907684072|-160.79313647419|-160.79313647419|-160.79313647419|-160.79313647419|-162.20537238312||-162.20537238312|-162.20537238312|-162.20537238312|-162.20537238312|-162.20537238312|-162.20537238312|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-162.39372992526|-164.21525547251|-166.9058394139|-167.06204379322|-168.90227088135|-170.33585653484|-170.65095170537|-172.33439078375|-173.11653183179|-173.11653183179||-173.83701543842|-173.83701543842|-173.83701543842|-173.83701543842|-173.83701543842|-173.83701543842|-173.83701543842|-173.83701543842|-173.83701543842|-173.83701543842|-173.83701543842|-177.04569807212|-177.04569807212|-178.21744230236|-181.13049144707|-181.25986598403||-181.25986598403|-181.67677089717|-181.67677089717||-181.67677089717|-182.86307877463|-183.21731256612|-183.21731256612|-183.21731256612|-183.21731256612|-185.95347230385|-185.95347230385|-186.22608033761|-187.43838180742|-187.43838180742|-187.43838180742|-191.04264645269|-192.64151036291|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115||156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|156.68647621115|150.31830690128|147.89797475702|147.89797475702|147.89797475702|147.89797475702||147.89797475702|147.89797475702|147.89797475702|147.89797475702|147.89797475702|147.89797475702|146.55330528558|143.83649559064|143.83649559064|143.83649559064|142.08520969484|142.08520969484||||142.08520969484|142.08520969484|-186.69999391922|-188.38888213246|-189.32098014718|-195.02331127465|-199.91479030516|-202.5905651761|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|||173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331||173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331||173.49475355331|173.49475355331|173.49475355331||||||173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331||173.49475355331|173.49475355331|173.49475355331|173.49475355331|173.49475355331
06676|101453|/equities/intermedia-cap|JKSE||||-50.000029073238||||||-50.000032303598|-50.000035892886||-50.000039880985|||-50.000044312205|-50.000049235784||||||-50.000054706426||||||-50.000060784918||-50.000067538798|||||||-50.000075043109|-50.000083381232|||||||-50.000092645813||||||||-50.000102939792|-50.000114377547|||||||||-50.000127086164||-50.000141206848|-50.000156896498|-50.000174329442||-50.00019369938||-50.000215221534|||-50.000239135038||||-50.000265705597||-50.000295228441|||-50.000328031602||-50.000364479557|-50.000404977286||||||||-50.000449974762|-50.000499971958|||||-50.000555524398|||-50.000617249331||-50.00068583259||-50.000762036211||-50.000846706901|-50.000940785446||-50.001045317162|||-50.001161463513|-50.001290515015||-50.001433905572|-50.001593228413|-50.001626687926|-50.001626687926||||-50.001626687926|||-50.001626687926|-50.001626687926|-50.001626687926||-50.001626687926|||-50.001626687926|-50.001626687926|-50.001626687926||-50.001626687926|-50.001626687926|-50.001626687926||-50.001626687926|||-50.001626687926||-50.001626687926|-50.001626687926||-50.001626687926||-50.001626687926||-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|||-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926||-50.001626687926|-50.001626687926|-50.001626687926||-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926||-50.001626687926|-50.001626687926||||-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|-50.001626687926|||-50.001626687926|-50.001626687926||-50.001626687926|-50.001626687926|-50.001807431029||-50.002008256699|-50.002231396332||-50.002479329257|-50.002754810286||-50.003060900318|-50.003401000353|-50.003778889281|-50.004198765868|-50.004665295409|-50.005183661566|-50.005759623962||-50.00639958218||-50.007110646866|-50.00790071874|-50.008778576378||||||-50.009753973753||-50.010837748615|-50.012041942906|-50.013379936562||-50.01486659618||-50.0165184402|-50.018353822444|-50.020393136049|-50.022659040054|-50.025176711171
06677|101454|/equities/inti-bangun-se|JKSE|||-4368.5535984273|||||-4676.1706649192|||||||||||||||-4973.5229610213|||-4992.8032900237||||-5014.2258778041||-5051.362086449||||||||||||-5430.4023182767|-5439.3359091963|-5449.2621213292|-5476.957912588|||-5488.2865695423|-5500.8739661581|||-5514.8599623978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5519.6000417802|||-5389.3332869109|||||-5399.2592076788|||||-5410.288008532|-5422.5422317022|||-5436.1580352247|||||||||||-5451.2867058052|||-5468.0963397836||||-5486.7737108706||||||-5507.5263454118|||||-5530.5848282354|||||||||-5556.205364706|-5584.6726274511|||-5616.3029193901|||-5651.4476882112|||-5690.4974313458||||||||-5733.8860348286|||||||5397.7214885753|||5397.7214885753||||||||5397.7214885753||5386.3572095281||||5313.8761190335|5313.8761190335||5313.8761190335|||||||||||5313.8761190335||||||||||||||||5313.8761190335|5268.195687815||5217.4396531278|||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||49.999285008668|49.999205565187|49.999117294652|||49.99901921628|49.998910240311|49.998789155901|49.998654617668|49.998505130743||||49.998339034158|49.998154482398||49.997949424887|49.997721583208||49.997468425786||49.997187139762||||||49.996874599736|49.99652733304||||49.996141481156|||||49.99571275684|||49.995236396489|49.994707107209|49.99411900801||49.993465564456||||49.992739516062|49.991932795625|||49.991036439583||||49.990040488426|||||49.988933876029|49.987704306698|49.986338118554|49.984820131726|||49.983133479696|49.981259421884|49.979177135427|49.976863483808|49.974292759787|49.971436399763|49.968262666403|49.964736296004||49.960818106671|49.956464562967|49.951627292186|49.946252546873||49.940280607637|49.933645119597|49.926272355108|49.918080394564|49.908978216182|49.898864684647|49.887627427385|49.875141585984|49.861268428871|49.845853809856|49.828726455396|49.809696061551|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.562599997598|49.513999997331|49.459999997035|-50|49.999999996339|49.999999995932|49.99999999548||49.999999994978|49.99999999442|49.9999999938|49.999999993111||49.999999992346|49.999999991495|49.99999999055|49.9999999895|49.999999988333|49.999999987037|49.999999985597|49.999999983996||49.999999982218|49.999999980242|49.999999978047|49.999999975608|49.999999972898|49.999999969886|49.99999996654|49.999999962823|49.999999958692|49.999999954102|49.999999949002|49.999999943336|49.99999993704|49.999999930044|49.999999922272|49.999999913635|49.999999904039||49.999999893377||||49.99999988153|||49.999999868366|||49.99999985374|49.999999837489|49.999999819432|||49.999999799369|49.999999777077|||||49.999999752308|49.999999724786||49.999999694207|49.99999966023||49.999999622478|49.999999580531|||49.999999533923|49.999999482137|||49.999999424597|||||||||49.999999360663||||49.999999289626||49.999999210695|49.999999122995||||||||||49.999999025549|||49.999998917277|49.999998796975|49.999998663305||49.999998514784||49.99999834976|49.999998166399|49.999997962666|||49.999997736296|49.999997484773|49.999997205303|49.999996894781|49.999996549757||49.999996166397|49.999995740441|49.999995267157||||||49.999994741285||49.999994156983|||||||49.999993507759|||
06680|101456|/equities/intiland-devel|JKSE|-197.07891169358|-197.38499700546|-197.38499700546|-197.38499700546|||-197.38499700546|-197.38499700546|-197.38499700546|-199.09444111718|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289||188.86499367289|188.86499367289|||188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|186.96110408099|-203.85227861399|-203.85227861399|-203.85227861399||-203.85227861399|-203.85227861399|-203.85227861399|||-203.85227861399|-204.41259069134|-204.41259069134|-204.41259069134|-204.8094136926|-204.8094136926|-204.8094136926|-204.8094136926|-204.8094136926|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.554058616|-207.554058616|-207.554058616|-207.554058616|-208.26426989629|-208.26426989629|-210.12999985774|-210.12999985774|-210.12999985774|-211.8828766918|-211.8828766918|-211.8828766918|-211.8828766918|-211.8828766918|-212.64764076867|-215.33071196519|-216.8674577391|-217.46384193233|-221.13764325423|-221.13764325423|-221.13764325423||-222.39215216571|-222.39215216571|-224.32461351746|-226.6940150194|-228.22285477732|-228.22285477732|-228.22285477732|-228.22285477732|-232.02539419702|-232.13932688558|-232.7103632062|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-236.48374121817|-241.31526802019||-246.35029780021|-250.05588644468|-253.17320716075|-256.97023017862|-258.18914464291|-259.26312543237|-259.26312543237|-259.26312543237|-259.26312543237|-259.26312543237|-259.26312543237|-266.95902825819|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037||229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|218.91991387819|-263.46235392531|-263.46235392531||||-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|||-263.46235392531|215.1328963885|215.1328963885|209.48099598722|195.42332887469|187.47036541632|182.18929490703|176.54366100781|170.39391084747||170.39391084747|170.39391084747|168.43767871941|164.7669238217|164.7669238217|164.7669238217|164.7669238217|159.29658202411|157.26941377144|-170.95926472686|-170.95926472686|-170.95926472686||-170.95926472686|-170.95926472686|-170.95926472686||||||-170.95926472686|-170.95926472686|-170.95926472686|-170.95926472686|-172.01029414095|-172.93246190241|-172.93246190241||-173.66299171064|-173.66299171064|-173.66299171064|-173.66299171064|-173.66299171064
06681|101457|/equities/intraco-penta|JKSE|||||||||||-50.007775869487||-50.008639854986|||||-50.009599838873|||-50.010666487637||-50.01185165293|||||||-50.013168503255|-50.014631670283||||-50.016257411426||||||||-50.018063790473|||||||-50.020070878304|-50.022300975893|-50.024778862103|-50.027532069004|-50.030591187782|-50.033990208647|||-50.037766898496|-50.041963220551||||-50.046625800613||-50.051806445125||||-50.057562716806|||-50.063958574229|||||-50.071065082476||-50.078961202752|||||-50.087734669724||-50.09748296636|-50.108314407067||||-50.120349341185|-50.133721490206|-50.148579433562||||-50.165088259513|-50.183431399459|-50.203812666066|-50.226458517851|-50.25162057539|-50.2795784171||||-50.310642685666||||-50.345158539629|-50.383509488477|-50.426121653863|-50.473468504293|-50.526076115881|-50.584529017645|||-50.649476686272|-50.721640762525|-50.801823069472|-50.890914521636|-50.98990502404|||-51.099894471155|-51.22210496795|-51.357894408834||-51.508771565371|-51.676412850412|-51.862680944902|-52.069645494335|-52.299606104817|-54.555117894241|50.994313450843|||-50.006318387952||-50.007020431058|-50.007800478953|-50.008667198837||-50.00963022093|-50.010700245478|-50.011889161642||-50.013210179602|-50.014677977336|-50.016308863707||||-50.018120959674|-50.020134399638|-50.022371555153|||-50.024857283504|-50.027619203893|-50.030688004325|-50.034097782584||-50.037886425093||-50.042096027881|-50.046773364312|-50.051970404792|-50.057744894213|-50.06416099357|-50.071289992855|-50.079211103173|-50.088012336859||-50.097791485398|-50.108657205998|-50.120730228887||-50.134144698763|-50.149049665292|-50.165610739214|-50.18401193246|-50.204457702733|-50.227175225259|-50.252416916955|-50.280463241061||||-50.311625823401|-50.34625091489|-50.384723238766|-50.427470265296|-50.47496696144||-50.527741068266|-50.58637896474|-50.651532183045|-50.723924647828|-50.804360719809|-50.893734133121|-50.99303792569|-51.103375472988|-51.225972747765|-51.348385113532|-51.348385113532|||-51.348385113532|-51.498205681702|-51.664672979669|-51.849636644077|-52.055151826752|-52.283502029725|-52.537224477472|-52.819138308302|-53.132375898114||-53.480417664571|-53.867130738412|-54.296811931569|-54.774235479521|-55.304706088356|-55.894117875951|-56.549019862168|-57.276688735742|-58.085209706381|-58.983566340423|-60.008321454627|-60.008321454627||-60.008321454627|-60.034964758798|-60.034964758798||||||-60.246865238407|-60.246865238407|-60.246865238407|-62.052072487118|-65.280080541243|-68.533422823603|-72.481580915114||63.044470623986|63.044470623986|||
06682|101458|/equities/island-concept|JKSE|-50.028279802861||-50.031422003179|-50.034913336866|||-50.038792596517||-50.043102885019|-50.047892094466||-50.053213438295|-50.05912604255|-50.065695602834|-50.07299511426|-50.081105682511|-50.090117425012||-50.100130472235|-50.111256080262|-50.123617866957|-50.137353185508|-50.152614650565||-50.169571833961|-50.188413148845|||-50.209347943161|-50.232608825735||-50.258454250817|-50.287171389796|-50.319079321996|-50.354532579995||-50.393925088884|-50.437694543204||-50.486327270227|-50.540363633585|-50.600404037317|-50.667115597019|-50.741239552243|-50.823599502492|-50.915110558325|-50.991689934408|-50.991689934408|-50.991689934408|-50.991689934408|-50.991689934408|-50.991689934408|-50.991689934408|-50.991689934408|-50.991689934408||-51.101877704898|-51.224308560998|-51.360342845553|||-51.511492050615|-51.679435611794|-51.86603956866|-52.073377298511|-52.303752553902||-52.559725059891|-52.844138955434|-53.160154394927|-53.51128266103|-53.901425178922|-54.334916865469|-54.816574294965|-55.760544792634|-55.760544792634|-55.760544792634|-55.760544792634|-55.760544792634|-55.760544792634|-55.760544792634|-55.760544792634|-56.400605325149|-57.11178369461|-57.9019818829|-58.779979869889|-59.755533188766|-60.839481320851|-62.043868134279|-63.548742371421|-64.665269301579|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|50.774133449261|46.915703832512|-63.528199888879|-63.528199888879|-63.528199888879|-63.528199888879|-63.528199888879|-63.528199888879|-63.528199888879|-63.528199888879|-64.880493689974|-64.880493689974|-66.867215211082|-68.574683567869|-70.138537297632||55.369856275519|55.369856275519|55.369856275519|55.369856275519|53.133173639466|-50.296473733927|-50.329415259919|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487||-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487||-50.343828530487|-50.343828530487||-50.343828530487|-50.343828530487||-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|-50.343828530487|||||||||||||||||||||49.656171469513||49.617968299459|49.575520332732|49.528355925258|49.475951028064|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|||49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278|49.472254347278||49.472254347278|49.472254347278|49.472254347278|49.472254347278|-50.808606280802|-50.898451423113|-50.998279359015|-51.109199287794|-51.232443653104|-51.369381836783|-51.521535374203|-51.690594860226||-51.878438733584|-52.087154148427|-52.243400183243||||||-52.243400183243|-52.436296522522|-52.436296522522|-52.706996136135|-53.007773484595|-53.341970538439|-53.713300598265||-54.018564268418|-54.018564268418|-54.018564268418|-54.018564268418|-54.018564268418
06683|1153173|/equities/itama-ranoraya|JKSE|-537.32752575158|-545.36391750176|-548.32361797223|-548.32361797223|||-548.32361797223|-553.58179774693|-555.53533082992|-562.37258981102|-574.08065534558|-584.03406149509|-597.76006832787|-606.12229814208|-609.25246502352|-609.25246502352|-609.25246502352|-609.25246502352|-609.25246502352|-609.25246502352|-609.25246502352|-609.25246502352|-609.25246502352||-609.25246502352|-617.72496113724|||-621.63884570805|-625.7098285645|-636.17758729389|-645.80843032654|-647.6103952546|-647.6103952546|-647.6103952546|-647.6103952546|-663.01155028289|-681.67950031432|-688.64388923813|-729.46776449152|-729.46776449152|-739.13084943502|-777.36761048336|-809.86742034983|-809.86742034983|-818.18602261092|-820.76224734546|-845.56916371718|-876.18795968576|-912.43106631751|-961.31229590834|670.93268807161|670.93268807161|670.93268807161|670.93268807161||670.93268807161|670.93268807161|670.93268807161|||670.93268807161|670.93268807161|670.93268807161|563.25854230178|434.45393589087|-634.11898202885|-634.11898202885|-634.11898202885|-634.11898202885|499.96472077622|499.96472077622|499.96472077622|499.96472077622|499.96472077622|465.46080086247|-495.68614422158|-495.68614422158|-495.68614422158|-501.69894348344|-501.69894348344|-501.77660387048|-504.19622652276|-506.81681602052|-506.81681602052|-506.81681602052|-506.81681602052|-506.81681602052|-506.81681602052|-509.24090668946|-514.71211854385|-515.49830469205|-515.49830469205|-515.49830469205|-515.49830469205|-515.49830469205|-515.49830469205|-519.66478299117|-521.18309221241|-524.87010245823|-525.74455828692|-529.1606203188|-530.95750696358|-530.95750696358|-530.95750696358|-530.95750696358|-536.50834107064|-540.67593452293|-545.75103835882|-548.22350414669|-548.22350414669|-553.47056016298|-561.41173351443|-567.26139940053|-567.26139940053|-572.84599933392|-574.16222148213|-576.40246831348|-588.66063083857|-588.66063083857|-588.66063083857|-588.66063083857||-588.66063083857|-588.66063083857|-589.83463028768|-589.83463028768|-589.83463028768|-589.83463028768|-589.83463028768|-635.14958920853|518.16712310163|516.57458122404|486.85133484449|486.85133484449|460.94592760499|-521.21157280155|-521.21157280155|-521.21157280155|-521.21157280155|-521.21157280155|-521.21157280155|-521.21157280155|-521.21157280155|-521.21157280155|-521.21157280155|-534.45730311284|-537.06367012537|-549.07074458375|-555.96749398194|-575.4083266466|-580.28702960734||-607.20781067482|-630.80395654837|-630.80395654837|-630.80395654837|-630.80395654837|-630.80395654837|-630.80395654837|-630.80395654837|-643.62042185172|-643.62042185172|-643.62042185172|-643.62042185172|-643.62042185172|-643.62042185172|-643.62042185172|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171||-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171|-652.96591289171||||-652.96591289171|-655.94020972799|-655.94020972799|-655.94020972799|-689.71134414222|-695.1683261015|-695.1683261015|-731.29814011278|-756.16460012531|-768.63362599625|-768.63362599625|-768.63362599625|-768.63362599625|-768.63362599625|-768.63362599625|-768.63362599625|-768.63362599625|||-768.63362599625|-791.53736221805|-836.70818024228|-869.8072932692|-869.8072932692|-869.8072932692|-869.8072932692|-869.8072932692|-869.8072932692||-883.82687691249|-883.82687691249|-883.82687691249|-890.48611373455|-890.48611373455|-890.48611373455|-895.8179041495|798.83319736627|798.83319736627|798.83319736627|798.83319736627|798.83319736627||798.83319736627|798.83319736627|798.83319736627||||||798.83319736627|798.83319736627|798.83319736627|798.83319736627|798.83319736627|798.83319736627|798.83319736627||798.83319736627|798.83319736627|798.83319736627|798.83319736627|798.42577485141
06684|101459|/equities/j-resources-as|JKSE|164.81550881595|164.81550881595|164.81550881595|162.31544298265|||162.31544298265|156.07271442517||150.02523825019|148.63915361132|148.48794845702|137.26438717447|130.34931908274|127.73372726265|127.73372726265|125.81525251405|123.40583612672|123.00648458525|118.50720509472|117.06356121636|115.32374823404|115.32374823404||115.32374823404|115.32374823404|||110.74860914894|106.44289905437|99.188476069101|99.188476069101|99.188476069101|96.133921072964|96.133921072964|92.317971457041|92.317971457041|92.317971457041|92.317971457041|84.90885717449|84.009841304989|82.899823672209|82.777581858011|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156||82.686127529156|82.686127529156|82.686127529156|||82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|82.686127529156|81.933645444659|81.933645444659|81.933645444659|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|81.513056960194|79.292285511327|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|-88.961374642394|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307||83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307||83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307|83.319652819307||82.684023071752|-92.99348716392|-92.99348716392|-92.99348716392|-92.99348716392|-92.99348716392|-92.99348716392|-93.757715537143|-93.757715537143|-93.757715537143|-93.757715537143|-93.897461707937||||-95.219401897708|-96.124769043146|-96.124769043146|-96.124769043146|-96.124769043146|-96.124769043146|-96.124769043146|-96.124769043146|-96.124769043146|-96.124769043146|-97.638632270163|-98.708187987855|-98.708187987855|-98.760155445595|-98.760155445595|-98.760155445595|-98.760155445595|||-101.51128382844|-101.83235093064|-101.83235093064|-101.83235093064|-102.70261214516|-102.71277386167|-102.71277386167|-102.71277386167|-105.45863762408||90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794||90.246385897794|90.246385897794|90.246385897794||||||90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794|90.246385897794||90.246385897794|90.246385897794|-108.11348429214|-108.11348429214|-108.11348429214
06685|101468|/equities/jkt-intl-hotel|JKSE|-398.91991614336|-398.91991614336|-398.91991614336|-398.91991614336|||-398.91991614336|-398.91991614336|-398.91991614336|-398.91991614336|-398.91991614336|-398.91991614336|375.55967329751|375.55967329751||375.55967329751|375.55967329751||375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751||375.55967329751|375.55967329751|||375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751||375.55967329751|375.55967329751||375.55967329751|375.55967329751|375.55967329751|||375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751||375.55967329751|375.55967329751|375.55967329751|375.55967329751||375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751||375.55967329751|375.55967329751|375.55967329751|375.55967329751|375.55967329751|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-405.88032871878|-408.86703190976|-412.40781323306|-416.45312581452|-419.50347312724|-435.89274791916||-448.65860879906|-455.17623199896|-461.75136888773|-471.50152098637|-472.66835665152|-481.96093413768|-481.96093413768|-485.8454823752|-512.20213025674|441.22005409619|441.22005409619|441.22005409619|441.22005409619|441.22005409619|441.22005409619|441.22005409619|441.22005409619|441.22005409619|441.22005409619|441.22005409619||425.80006010687|413.22228900764|401.46921000848|400.07690000943|391.8632222327|389.73691359189|387.81879287987|383.02088097764|380.46764553071|378.54357487969|378.54357487969|378.54357487969||||378.54357487969|378.54357487969|360.82619431076|356.6957714564|353.66196828489|352.22186905181|352.22186905181|352.22186905181|352.22186905181|334.69096561313|333.43440623681|332.14934026312|324.2770447368|321.53004970755|313.03338856395|311.0527236617|311.0527236617|||311.0527236617|311.0527236617|311.0527236617|311.0527236617|311.0527236617|307.1001592561|307.1001592561|307.1001592561|307.1001592561||307.1001592561|307.1001592561|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775||-341.91927370775|-341.91927370775|-341.91927370775||||||-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775|-341.91927370775||-341.91927370775|-347.5998267596|317.64314319152|317.64314319152|317.64314319152
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1289.0039872685||||||1289.0039872685||1275.8377636317|||||1273.7086262574||1267.6649706882||||||||||||||1267.6649706882|1259.6277452091|1257.3641613434||1254.2935126038|1243.6594584487|1166.8438427208|1149.5585155573|1149.5585155573|1149.5585155573||||1149.5585155573||1149.5585155573|1149.5585155573||||1149.5585155573|1149.5585155573|1149.5585155573|1149.5585155573|1149.5585155573||1117.3985124243||1117.3985124243|||1117.3985124243|-1126.3598612046|-1126.3598612046|1012.3952330808|1012.3952330808|1000.7965840504|1000.7965840504|866.16287116708|-1007.1446034974||-1007.1446034974|-1025.1606705527|-1159.9007450586|998.16583882383|-870.9268457513|-877.41871750145|-878.541626545|-878.541626545|-882.82402949444|878.85922284637|878.85922284637|873.17691427374|867.41879363749|867.30715263888|867.30715263888|-874.49734242114|-874.49734242114|-878.88593602349|872.5482271315|872.5482271315|-875.22191065638|-875.22191065638|-875.22191065638|-879.69101184043|-884.10112426714|-888.44569363016|883.09173625907|883.09173625907|-872.67584860104|-880.19538733449|875.89401407279|-864.56220658579|874.93088157135|869.92320174594|864.9146686066|864.90518734067|864.89465260075|864.88294733416|864.8699414824|859.855490536|859.83943392889|859.82159325432|859.80177028258|859.77974475843|854.75527195381|854.72807994867|854.69786660964|854.66429623293|854.62699581437|854.58555090485|854.53950100539||849.48833445044|849.43148272271|849.36831413634|849.29812681816|849.22014090906|-845.86651010104|-845.96278900116|-846.06976555684|-846.18862839649|-846.32069821832|-846.4674424648|-846.63049162756|-846.81165736396|-847.01295262662|-847.23661402957|-847.48512669953|-847.76125188836|-848.06805765374|-848.4089529486|-848.78772549844||-849.20858388716|-849.67620431906|-850.19578257674|-850.77309175193|-851.29910341705|-851.29910341705|-851.29910341705|-851.29910341705||-853.11011490784|-854.01123878649|-855.01248754054|-856.12498615616|-860.6944290624|-865.21603229155|-866.35114699061|-867.61238554513|-869.01376171681|-870.57084635201|-874.80094039112|-877.55660043458|880.4926661838||||-865.56370424022|-866.7374491558|-868.04161017311|-869.49067797012||-871.10075330014|-872.88972588904|-874.80981967888|-874.80981967888|-874.80981967888|||||||-874.80981967888||||||||||||-874.80981967888|-874.80981967888|||-874.80981967888|-874.80981967888|-874.80981967888|||||-874.80981967888|-874.80981967888|848.58735297821|848.58735297821|848.58735297821||829.55228762742|829.55228762742|829.46393391362||829.46393391362|829.46393391362|829.46393391362|829.46393391362|829.46393391362|||829.46393391362|829.46393391362||816.80732581928|||816.80732581928|813.67480646587|||||||||||||||-829.41120794715|||-829.41120794715|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|568.12819939667|568.12819939667|568.12819939667|568.12819939667|||562.69350490953|562.69350490953|562.69350490953|562.69350490953|562.69350490953|562.69350490953|562.69350490953|562.69350490953|562.69350490953|555.88704309818|555.88704309818|541.54115899798|538.6001962938|538.6001962938|509.277995882|498.08666209111|-529.36014008366||-529.36014008366|-529.36014008366|||-529.36014008366|-530.67793342629|-532.14214825143|-533.7690536127|-535.33995445653|-535.33995445653|-535.33995445653|-535.33995445653|-535.33995445653|-535.33995445653|-535.33995445653|-546.59994939614|-551.94438197054|-551.94438197054|-560.25204824899|-560.25204824899|-560.25204824899|-560.25204824899|-560.25204824899|-561.3911647211|-562.65684969011|-564.06316632234|-565.62574035816|-566.43448608801|-566.43448608801|-566.43448608801|-570.48276232001||522.44257808724|522.44257808724|522.44257808724|||522.44257808724|522.44257808724|522.44257808724|522.44257808724|522.44257808724|522.44257808724|522.44257808724|522.44257808724|522.44257808724|522.44257808724|522.44257808724|522.44257808724|522.44257808724|507.43619787472|485.42910874968|-520.63432361146|-522.12879458205|-522.12879458205|-524.78572645|-524.78572645|-524.78572645|-526.9841405|-528.42682277778|-532.16573769243|-532.16573769243|-532.16573769243|-536.07304188048|-538.02844676602|-538.02844676602|-541.54519446642|-541.54519446642|-541.54519446642|-545.60577162936|-551.81038632285|-551.81038632285|-551.81038632285|-557.56220533686|-557.56220533686|-573.90245037428|-608.22494486032|-615.07795288718|-615.07795288718|-615.07795288718|-615.07795288718|-615.07795288718|-615.07795288718|-618.2385116004|-618.2385116004|-618.2385116004|-618.2385116004|-618.2385116004|-618.2385116004|-618.2385116004|-618.2385116004|-618.2385116004|-618.2385116004|-618.2385116004|-618.2385116004|-622.52583644435|-622.52583644435|-622.52583644435||-622.52583644435|-622.52583644435|-622.52583644435|-622.52583644435|-622.52583644435|-622.52583644435|-628.36204049372|-634.29115610413|-640.32350678237|-643.13722975819|-644.04136639798|-648.66218073825|-648.66218073825|-650.73575637584|-655.61146279264|-655.61146279264|-655.61146279264|-658.93390468227|-658.93390468227|-661.03767186919|-669.76407985466|-679.4600887274|-681.62232080822|-682.91368978691|-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582||-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582|-687.33252118582|-696.28260793665|-696.28260793665|-696.28260793665|-722.25845326295|-739.17605918106|-742.97339909006|-747.4704434334|-748.85604825934|-759.00672028815||-771.11857809794|-773.20194826907|-773.20194826907|-774.84841793678|-774.84841793678|-774.84841793678|-774.84841793678|-774.84841793678|-774.84841793678|-774.84841793678|-777.05379770754|-783.75125323303||||-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|-783.75125323303|||-800.27917025892|-812.59774106039|-812.59774106039|-819.72921934964|-819.72921934964|-819.72921934964|-819.72921934964|-819.72921934964|-819.72921934964||-827.47691038849|-827.78449990624|-827.78449990624|-827.78449990624|-827.78449990624|-850.59388878472|-854.28653187224|-854.28653187224|-854.28653187224|-854.28653187224|-854.28653187224|-854.28653187224||-854.76281319138|-874.0333514285|-874.0333514285||||||-874.0333514285|-879.75927936501|-886.2868200393|-886.2868200393|-886.2868200393|-886.2868200393|-886.2868200393||-904.34391258472|-904.34391258472|-904.34391258472|-904.34391258472|-904.34391258472
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1100.4435501032|1100.4435501032|1092.4372778924|1089.3361455462|||1089.3361455462|1075.8933783664|1075.8933783664|1075.8933783664|1075.8933783664|1072.4977755369|1072.4977755369|1072.4977755369|1068.8864172632|1052.9724740918|-1142.8489134549|-1142.8489134549|-1142.8489134549|-1142.8489134549|-1142.8489134549|-1142.8489134549|-1142.8489134549||-1142.8489134549|-1142.8489134549|||-1142.8489134549|-1142.8489134549|-1142.8489134549|-1142.8489134549|-1142.8489134549|-1146.2210149499|-1147.4677943887|-1154.9642159875|-1156.6107215192|-1156.6107215192|-1156.6107215192|-1166.2341350213|-1182.4672959856|-1182.4672959856|-1182.4672959856|-1182.4672959856|-1182.4672959856|-1182.4672959856|-1182.4672959856|-1196.0747733174|-1202.0275259082|-1206.9750287869|-1214.8148503542|-1214.8148503542|-1222.0165003935|-1236.6850004372|-1244.0864202929||-1244.0864202929|-1251.4849114366|-1261.2776684402|||-1261.2776684402|-1263.3640760447|-1274.2934178274|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1278.8559912027|-1294.5622124474|-1301.4767583747|-1301.4767583747|-1301.4767583747|-1301.4767583747|-1301.4767583747|-1301.4767583747|-1316.9466152774|-1316.9466152774|-1325.2184614194|-1329.0616754724|-1329.0616754724|-1329.0616754724|-1331.7351949693|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1344.0951454097|-1353.9946060107|-1388.4631083823|1235.0119373921|1235.0119373921|1235.0119373921|1235.0119373921|1235.0119373921|1235.0119373921|1235.0119373921|1235.0119373921|1235.0119373921|1201.6799304357|1184.7591733774|1184.7591733774|1179.9097028497|1179.9097028497||1179.9097028497|1158.7885587219|-1284.3229647162|-1284.3229647162|-1284.3229647162|-1297.3032941291|-1298.3925490324|-1312.1028322582|-1334.2809247313|-1339.029110961|-1339.029110961|-1339.029110961|-1339.029110961|-1339.029110961|-1355.8656788455|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007|1231.2521228007||1231.2521228007|1228.057914223|1226.7310158033|1219.4518713621|1219.4518713621|1198.9006202403|-1363.2964727543|-1363.2964727543|-1366.7770886218|-1366.7770886218|-1366.7770886218|-1366.7770886218|-1366.7770886218|-1366.7770886218|-1377.8078762465|-1387.8420847183|1286.1216631417|1286.1216631417|1286.1216631417|1286.1216631417||1286.1216631417|1286.1216631417|1278.5226250257|1278.5226250257|1278.5226250257|1278.5226250257|1278.5226250257|1278.5226250257|1278.5226250257|1278.5226250257|1272.5251389174|1247.2501543527||||1211.3890603919|1205.9878448798|1194.4309387554|1173.5343763949|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|1146.8730899572|||1146.8730899572|1146.8730899572|1146.8730899572|1143.1923221746|1109.3803579718|1092.9771714291|1092.9771714291|1092.9771714291|1067.1968571434||1063.8541446215|1063.8541446215|1038.4490495794|-1138.3678611415|-1138.3678611415|-1138.3678611415|-1138.3678611415|-1138.3678611415|-1138.3678611415|-1138.3678611415|-1138.3678611415|-1138.3678611415||-1138.3678611415|-1160.7010631377|-1160.7010631377||||||-1161.1741520218|-1161.1741520218|-1191.5823911354|-1199.5359901504|-1211.4288779449|-1220.746911004|-1220.746911004||-1220.746911004|-1220.746911004|-1220.746911004|-1220.746911004|-1220.746911004
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-284.92510779918|-284.92510779918|-284.92510779918|-284.92510779918|||-284.92510779918|-284.92510779918|-284.92510779918|-284.92510779918|-284.92510779918|-286.74608718058|-286.74608718058|-286.74608718058|-286.74608718058|-287.38454131176|-287.6494903464|-287.87275946467|-287.87275946467|-287.87275946467|-287.87275946467|-287.87275946467|-287.87275946467||-287.87275946467|-288.34908575885|||-288.34908575885|-288.90419587282|-288.90419587282|-288.90419587282|-288.90419587282|-288.90419587282|-288.90419587282|-290.56021763647|-290.62246404052|-290.7684741241|-290.7684741241|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352||-290.98023064352|-290.98023064352|-290.98023064352|||-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-290.98023064352|-291.38300079447|-291.38300079447|-291.53666754941|-291.70740838823|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|-291.92120420983|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612||279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612||279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612||279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612||||279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.69361523612|279.21512804014|276.0824801648|276.0824801648|276.0824801648|274.86942240533|273.52158045037|272.35731161152|270.5081240128|269.66012407115|269.66012407115|269.66012407115|269.66012407115|||269.66012407115|269.66012407115|269.66012407115|269.66012407115|269.66012407115|269.66012407115|266.73347119016|263.60964824157|263.60964824157||263.60964824157|263.60964824157|263.60964824157|263.45516471285|262.43643993532|262.43643993532|262.43643993532|257.37382215036|-277.3960734932|-277.3960734932|-277.3960734932|-277.3960734932||-277.3960734932|-277.3960734932|-277.3960734932||||||-277.3960734932|-277.3960734932|-277.3960734932|-277.3960734932|-277.3960734932|-277.3960734932|-277.3960734932||-277.3960734932|-277.3960734932|-277.3960734932|-277.3960734932|-277.3960734932
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4954.036640677|4954.036640677|4954.036640677|4954.036640677|||4954.036640677|4954.036640677|4954.036640677|4954.036640677|4954.036640677|4954.036640677|4954.036640677|4916.9851563078|4870.2612847865|4728.0680942072|4659.8839415205|4659.8839415205|4659.8839415205|4659.8839415205|4659.8839415205|4659.8839415205|4659.8839415205||4659.8839415205|4659.8839415205|||4659.8839415205|4659.8839415205|4659.8839415205|4659.8839415205|4659.8839415205|4659.8839415205|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4542.5944953717|4534.5494393018|4502.2789334446|4502.2789334446|4502.2789334446|4502.2789334446|4502.2789334446|4502.2789334446|4502.2789334446||4444.1988149384|4407.0571304144|4407.0571304144|||4407.0571304144|4407.0571304144|4407.0571304144|4396.4646506657|4396.4646506657|4396.4646506657|4396.4646506657|4396.4646506657|4396.4646506657|4387.9974861541|4387.9974861541|4387.9974861541|4387.9974861541|4222.7749846156|4202.4817236377|4202.4817236377|4202.4817236377|4202.4817236377|4202.4817236377|4202.4817236377|4202.4817236377|4202.4817236377|4202.4817236377|4202.4817236377|4202.4817236377|4202.4817236377|4137.261387207|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|-4720.5865077954|4186.0407957402|4186.0407957402|4186.0407957402|4186.0407957402|4186.0407957402|4186.0407957402|4186.0407957402|4186.0407957402|4186.0407957402|4145.791105852|4145.791105852|4064.7507390551|4064.7507390551|4064.7507390551|4064.7507390551|4064.7507390551|4064.7507390551|4064.7507390551|4064.7507390551|4064.7507390551|4064.7507390551||4064.7507390551|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|4044.149026134|3997.9000322642|3997.9000322642|3926.0151334214|3926.0151334214|3926.0151334214|3810.5723704682|3548.4137449647|-3839.5926764751|-3839.5926764751|-3839.5926764751|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981||3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981||3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981||||3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3593.2819701981|3551.9799668868|3462.1999632076|3409.6666257862|3386.2962508736|3264.7736120817|3231.0141136388|3231.0141136388|3231.0141136388|||3231.0141136388|3231.0141136388|3231.0141136388|3231.0141136388|3231.0141136388|3231.0141136388|3231.0141136388|3231.0141136388|3231.0141136388||3231.0141136388|3231.0141136388|3231.0141136388|3231.0141136388|3217.3631032577|3217.3631032577|3170.9638722483|3170.9638722483|3170.9638722483|3170.9638722483|3170.9638722483|3170.9638722483||3170.9638722483|3170.9638722483|3170.9638722483||||||3170.9638722483|3170.9638722483|3170.9638722483|3170.9638722483|3170.9638722483|3170.9638722483|3157.7376358315||3118.5973731461|-3370.5708322196|-3370.5708322196|-3370.5708322196|-3370.5708322196
06692|1131181|/equities/jasnita-telekom|JKSE|49.719757466662|49.719757466662|49.719757466662|49.719757466662|||49.719757466662||49.719757466662|49.719757466662|49.719757466662|49.719757466662|49.719757466662|49.46639718518|49.407107983533|49.341231092815|49.268034547572|49.186705052858|49.09633894762|48.995932164022|48.884369071135|48.760410079039|48.622677865599||48.469642072888|48.299602303209|||48.110669225787|47.953694902892|47.953694902892|47.953694902892|47.953694902892|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|47.885238640505|-51.366545342843||-51.366545342843|-51.366545342843|-51.366545342843|||-51.366545342843|-51.518383714269|-51.687093015855|-51.874547795394|-52.082830883772|-52.314256537524|-52.571396152804|-52.857106836449|-53.17456315161|-53.693959057345|-53.715510063717|-53.739455626352|-53.766061807057|-53.795624230064|-53.828471366738|-53.864968185264|-53.905520205849|-53.950578006499|-54.000642229443|-54.056269143826|-54.118076826473|-54.186752029414|-54.26305781046|-54.347842011623|-54.442046679581|-54.546718532867|-54.663020592075|-54.792245102306|-54.935827891451|-55.095364323834|-55.136252251647|-55.136252251647|-55.318058057385|-55.520064508206|-55.744516120229|-55.993906800254|-56.271007555838|-56.578897284265|-56.920996982516|-57.301107758352|-57.723453064835|-58.692725627594|-59.025686731954|-59.025686731954|-59.025686731954|-60.250763035504|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974|-60.324186122974||-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.507711463713|-60.953012737459|-61.725569708287|-62.195077453652|-62.494530504058|-62.82725611562|-63.196951239578|-63.564137332813|-63.564137332813|-63.737930369792|-63.931033744213|-64.645593049126|-65.019250677933|-65.019250677933|-65.854722975481|-66.56080330609||-66.648564205885|-66.648564205885|-66.648564205885|-67.165071339872|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035||-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-67.484319187035|-68.14924354115|-68.433917910608|-68.433917910608|-68.433917910608||||-68.433917910608|-68.924590013096|-68.924590013096|-70.122950633452|-70.122950633452|-70.441914362287|-70.441914362287|-71.467790429516|-71.467790429516|-71.467790429516|-71.467790429516|-71.467790429516|-71.467790429516|-71.467790429516|-72.290064911371|-72.290064911371|-72.290064911371|||-72.290064911371|-72.290064911371|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107||-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107|-74.840729082107||-74.840729082107|-76.72733756119|-76.72733756119||||||-76.72733756119|-78.308152845766|-78.453503161963|-79.837225735514|-80.402124905611|-80.402124905611|-80.402124905611||-80.402124905611|-80.402124905611|-81.31611914192|-81.31611914192|-81.31611914192
06693|101463|/equities/jasuindo-tiga|JKSE|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|||-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266|-308.11746063266||-308.11746063266|-308.11746063266|||-311.24162292518|-311.49069213909|-320.21188015455|-325.67986683838|-332.31096315376|-334.80001888899|-334.80001888899|-334.80001888899|-334.80001888899|-334.80001888899|-336.38813695027|-336.38813695027|-336.38813695027|-336.38813695027|-336.38813695027|-336.38813695027|-343.54237438919|-344.88458058221|-344.88458058221|-344.88458058221|-344.88458058221|-344.88458058221|-344.88458058221|-347.93358104556|-347.93358104556|-347.93358104556|-348.25178532624||-348.25178532624|-348.25178532624|-348.25178532624|||-348.25178532624|-348.25178532624|-357.39087258471|-363.33054806387|-363.33054806387|-363.33054806387|-363.33054806387|-365.25616451542|-368.49017855596|-368.49017855596|-368.49017855596|-368.49017855596|-368.49017855596|-368.49017855596|-368.49017855596|-368.49017855596|-368.49017855596|-368.49017855596|-368.49017855596|-368.49017855596|-376.87797617329|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|322.74080029291|313.37866699212|312.8651855468|308.51687282978|301.5743031442|292.08255904911|289.42506561013|289.25007290014|281.61119211127|270.90132456807|263.66813840897|260.40904267664|258.56560297404|252.51733663782|251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862||251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862|251.67553055862|246.9728117318|241.47217232355|241.47217232355|241.47217232355|241.47217232355|241.47217232355|241.47217232355|238.36070657228|238.36070657228|234.2896739692|228.66934566302|228.66934566302|228.66934566302|228.66934566302|228.66934566302|228.66934566302|228.66934566302|228.66934566302|228.66934566302||228.66934566302|228.66934566302|228.66934566302|218.96593962558|-251.79395523262|-251.79395523262|-251.79395523262|-251.79395523262|-251.79395523262|-251.79395523262|-251.79395523262|-251.79395523262|-251.79395523262|-251.79395523262|-259.10439470292|-265.78266078102|-277.31406753446|-284.28897226477|255.67891970581|255.67891970581||-260.27279422983|-260.27279422983|-260.27279422983|-260.27279422983|-260.41421581092|-260.57135090102|-260.74594544558|252.23668261753|252.23668261753|252.23668261753|252.23668261753|252.23668261753||||252.23668261753|252.23668261753|252.23668261753|252.23668261753|252.15186957503|252.05763286114|251.95292540127|251.83658377919|251.70731531021|251.56368367801|251.47749379365|251.47749379365|251.47749379365|251.47749379365|251.46846930073|251.46846930073|251.46846930073|||251.46846930073|251.46846930073|251.46846930073|251.29829922303|251.10922135892|250.89913484325|250.66570538139|249.40633931265|248.96134630796||248.96134630796|248.96134630796|248.96134630796|248.94977336985|248.94977336985|248.94977336985|248.94977336985|246.2775259665|244.46664477292|-252.2481905426|-252.2481905426|-252.2481905426||-252.2481905426|-252.51740815171|-252.51740815171||||||-252.51740815171|-252.73754092804|-252.73754092804|-253.26393436448|-254.84881596054|-254.9861074305|-254.9861074305||-254.9861074305|-254.9861074305|-254.9861074305|-254.9861074305|-254.9861074305
06694|101460|/equities/j.a.-wattie|JKSE|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|||-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-134.89268822416|-139.43632024906|-142.1514669434|-142.890518826||-147.1673071926|-147.1673071926|||116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939|116.12454710939||116.12454710939|115.35012938588|115.35012938588|||115.35012938588|115.35012938588|115.35012938588|115.35012938588|115.35012938588|115.35012938588|115.35012938588|-160.64181557299|-160.64181557299|-169.65757285888|-172.11952539875|-178.13280599861|-186.20311777624|-191.44790864026|-192.43008430592|-192.43008430592|-192.43008430592|-192.43008430592|-192.43008430592|-192.43008430592|-192.43008430592|-196.92231589547|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525|137.43048762525||||||||||||134.8672084725|124.72600462751|124.72600462751|124.72600462751||124.72600462751|124.72600462751|100.30667180835|64.6185242315|-83.199352800618|-83.199352800618|-83.721503111797||-84.523892346441|-85.22070280719|-85.22070280719|-85.22070280719|-85.578558674655|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847|68.409283584847||68.409283584847|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315||-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315||||-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-82.776108790315|-83.251231989239|||-87.945813321377|-89.050903690419|-90.167670767132|-90.791007919942|-90.791007919942|-90.791007919942|-90.791007919942|-90.791007919942|-90.791007919942||-90.791007919942|-90.791007919942|-90.791007919942|-90.791007919942|-90.871614715978|-90.871614715978|-91.131623106146|-91.131623106146|-92.86847011794|-94.200233357942|-94.200233357942|-94.200233357942||-95.237895683496|-95.237895683496|-95.237895683496||||||-95.237895683496|-100.26432853722|-105.51592059691|-108.7820227879|-108.7820227879|-108.7820227879|-108.7820227879||-108.7820227879|-108.7820227879|-108.7820227879|-108.7820227879|-108.7820227879
06695|101464|/equities/jaya-konstruks|JKSE|84.11343486106|84.11343486106|84.11343486106|84.11343486106|||84.11343486106|84.11343486106|84.11343486106|84.11343486106|84.11343486106|84.11343486106|84.11343486106|82.737100399401|82.737100399401|82.737100399401|82.737100399401|82.737100399401|82.737100399401|82.737100399401|82.737100399401|82.737100399401|82.737100399401||-93.73237256598|-93.73237256598|||-93.73237256598|-94.376368403265|-94.376368403265|-94.376368403265|-94.529298225849|-94.699220250944|-94.888022501049|-96.597802778943|-96.99755864327|-97.219509603633|-97.466121781815|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809||-97.76140903809|-97.76140903809|-97.76140903809|||-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-97.76140903809|-100.01267670899|-101.01408523221|-101.17647406328|-101.17647406328|-101.17647406328|-101.17647406328|-101.17647406328|-101.17647406328|-101.17647406328|-101.17647406328|-101.17647406328|-101.17647406328|-101.17647406328|-101.17647406328|-102.8627489592|-105.90305439912|-106.17006044346|-110.63340049273|-111.07601397608|-111.07601397608|-111.07601397608|-111.07601397608|-111.07601397608|-111.97334886231|-116.0814987359|-119.53499859544|-120.89781976908|-120.89781976908|-120.89781976908|-120.89781976908|-120.89781976908|-122.55313307676|-126.0034811964|-126.96636652455|-126.96636652455|-126.96636652455|-128.85151836061|-130.77946484512|-132.5327387168|-135.25859857423|-136.64024515336|-136.64024515336|-142.76693905929|113.04605635515|113.04605635515|113.04605635515|113.04605635515|113.04605635515|113.04605635515|113.04605635515|113.04605635515|112.77339595017|104.47043994463||103.22008222858|103.22008222858|103.22008222858|100.45103974542|-114.0389818538|-114.0389818538|-114.21759435827|-114.21759435827|-114.21759435827|-114.21759435827|-114.21759435827|-114.21759435827|-114.21759435827|-114.21759435827|-114.21759435827|-114.21759435827|-114.21759435827|-116.74177150919|-118.54641278799|-119.01624791126|-119.01624791126|-119.01624791126|-119.01624791126|-119.01624791126|-119.01624791126|-119.01624791126|-119.01624791126|-119.01624791126|-119.01624791126||-119.01624791126|-120.07360879029|-120.19289865588|-121.38507644547|-121.38507644547|-121.38507644547|-121.38507644547|-124.20564049497|110.58748255734|110.58748255734|110.58748255734|110.58748255734|110.58748255734|110.58748255734|110.58748255734|110.58748255734|110.58748255734|110.58748255734|110.54164728593|106.71294142882||-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869||||-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|-116.5891472869|||-117.65460809656|-119.22734232951|-121.14149147724|-123.60165719693|-124.57611999621|-124.57611999621|-125.83039309316|-125.83039309316|-125.83039309316||-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316||-125.83039309316|-125.83039309316|-125.83039309316||||||-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316||-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316|-125.83039309316
06696|101466|/equities/jaya-real-prop|JKSE|-701.81900184047|-701.81900184047|-701.81900184047|-701.81900184047|||-701.81900184047|-701.81900184047|-701.81900184047|-701.81900184047|-701.81900184047|-701.81900184047|-712.72839758638|-712.72839758638|-712.72839758638|-714.42044176265|-716.53563501217|-716.53563501217|-716.53563501217|-716.53563501217|-716.53563501217|-716.53563501217|-716.53563501217||-716.53563501217|-716.53563501217|||-716.53563501217|-716.53563501217|-718.92848334686|-719.36498149651|-719.84997944056|-722.65429560563|-722.65429560563|-726.00477289515|-726.11641432794|-727.35157147549|-728.7239683061|-730.24885367345|-731.94317074827|-733.82574527586|-735.91749475096|-736.00700234761|-736.00700234761|-736.00700234761|-736.00700234761|-736.00700234761|-736.00700234761|-736.00700234761|-736.00700234761|-736.00700234761|-736.00700234761|-736.00700234761|-736.00700234761||-736.00700234761|-736.00700234761|-736.00700234761|||-736.00700234761|-736.00700234761|-736.00700234761|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|680.16748226931|677.76849662878|677.76849662878|675.26974892442|675.26974892442|665.37656406391|665.37656406391|665.37656406391|665.37656406391|665.37656406391|665.37656406391|665.37656406391|644.58507118212|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|643.88970186344|624.59966873716|621.77740970796|618.08601078662|616.2066786518|615.26547576863|615.26547576863|615.26547576863|615.26547576863|604.7394175207||601.37713057855|599.01497602291|599.01497602291|583.34997335878|579.0309760079|579.0309760079|579.0309760079|579.0309760079|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|575.83008743466|565.64454159407|554.60504621563|549.666723723|549.666723723||534.90747080333|531.94955470755|531.94955470755|531.94955470755|531.94955470755|531.94955470755|531.94955470755|530.16059494241|530.16059494241|530.16059494241|530.16059494241|530.16059494241|521.28954993602|510.32172215113|509.2463579457|506.62866234577|506.62866234577|506.62866234577|506.62866234577|506.62866234577||506.62866234577|505.19635630518|505.19635630518|505.19635630518|505.19635630518|505.19635630518|505.19635630518|505.19635630518|505.19635630518|505.19635630518|499.66261811687|494.06957568541||||489.6659106152|489.6659106152|489.6659106152|489.6659106152|489.6659106152|489.6659106152|489.6659106152|489.6659106152|489.6659106152|489.6659106152|489.6659106152|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|||487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589||487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589|487.8948894589||487.79953844925|487.79953844925|487.79953844925||||||487.79953844925|487.79953844925|485.99948716583|485.49943018426|479.65898790645|479.65898790645|479.65898790645||479.65898790645|479.65898790645|479.65898790645|479.65898790645|479.65898790645
06697|1088205|/equities/jaya-sukses-makmur|JKSE|-672.42387840965|-672.42387840965|-672.42387840965|-672.51690702508|||-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508||-672.51690702508|-672.51690702508|||-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508|-672.51690702508||-672.51690702508|-672.51690702508|-672.51690702508|||663.42034880243|663.42034880243|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|663.11049680912|661.33894719242|658.43213981124|658.20533777312|657.11029384847|657.11029384847|656.59254997448|656.59254997448|655.22291658406|653.70110170581|649.00528333485|649.00528333485|647.73104601767|647.06598632497|646.63212942982|646.63212942982|644.53113190227|643.51054993265|-655.63377279281|-655.63377279281|-655.63377279281|-655.63377279281|-655.63377279281|-655.63377279281|-655.63377279281|-655.63377279281|-658.66213876935|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-660.10509372777|-661.38831245655|-661.38831245655|-661.38831245655|-661.38831245655||-661.38831245655|-661.38831245655|-661.38831245655|-661.38831245655|-662.80379308323|-663.62580334985|-665.99336542694|-665.99336542694|-665.99336542694|-666.8293916042|-666.8293916042|-670.11379116055|-670.11379116055|-671.12389830596|-671.12389830596|-671.18117945997|-674.62321263781|667.74149949367|667.74149949367|667.74149949367|667.74149949367|667.74149949367|666.85988550511|665.95031857183|665.95031857183|665.95031857183|665.95031857183|665.95031857183|665.95031857183||665.95031857183|665.95031857183|665.95031857183||665.95031857183|662.42976002881|661.52101225532|661.07856014232|661.07856014232|659.29071661555|659.29071661555|659.29071661555|659.29071661555|659.29071661555|658.03318624059|654.94675180161|654.52036414371|653.1126984606|653.1126984606|653.1126984606||653.1126984606|651.96581389636|651.96581389636|651.96581389636|651.96581389636|651.96581389636|651.96581389636|651.96581389636|651.96581389636|641.82382506497|638.25014240617|636.87450065577||||636.87450065577|628.80945968588|626.41736772281|623.17644995479|623.17644995479|623.17644995479|623.17644995479|615.46631578636|600.89346773571|599.1381421821|599.1381421821|599.1381421821|594.20001705671|590.02701683602|588.39333386511|584.88892157972|577.94092747533|||577.94092747533|574.36813021103|574.36813021103|568.36695321841|566.89861403593|566.89861403593|566.89861403593|566.89861403593|562.50745255295||557.25295021074|550.10087661762|540.46488867886|538.13180474309|538.13180474309|-580.8400335142|-580.8400335142|-580.8400335142|-584.94234613015|-588.93742872425|-592.0625801743|-593.6580616303||-594.30471338913|-595.0232153434|-597.5107598325||||||-597.97602725733|-597.97602725733|-597.97602725733|-608.67456262099|-608.92512573122|-610.51736517878|-614.53880554804||-621.34218725195|-621.34218725195|-621.34218725195|-621.34218725195|-621.34218725195
06698|1073106|/equities/jaya-trishindo|JKSE|450.91117165913|442.79019073237|431.76687859152|426.03275526957|||426.03275526957|426.03275526957|420.81417252175|413.57130280194|404.41255866883|401.2361762987|396.81797366522|391.90885962802|386.45428847558|375.06032052842|374.95591169824|370.61767966471|367.48581629615|367.48581629615|367.48581629615|367.48581629615|367.48581629615|||||||||||||||||||||||||||||363.20276583834|363.20276583834|363.20276583834|361.66973982038||348.63304424486|335.25893804985|319.62104227761|||299.91226919735|294.12474355261|293.80527061401|271.1169673489|264.129963721|262.69995969|257.33328854444|253.59254282715|249.43615869684|245.8179541076|244.35328234178|229.05920260197|202.95466955775|195.5051883975|190.33909821944|174.37677579938|168.75197311042|155.27997012269||||||||149.14441124743||137.93823471937|98.709149688191|74.573101816774|-92.327206179067|-92.327206179067|-92.327206179067|-92.327206179067|-92.327206179067|-92.327206179067|-92.327206179067|-92.327206179067|-92.327206179067|-92.327206179067|-92.327206179067|-93.530229087852|-94.700254542057|-95.278060602286|-96.142289558096|-97.435877286773|-99.428752540859|-100.35031177884|-100.35031177884|-100.96334787511|-100.96334787511|-102.07203441371|-102.07203441371|-103.94078322681|-103.94078322681|-103.9897591409|-105.24670877557|-105.24670877557|-105.24670877557|-105.24670877557|-105.24670877557||-105.24670877557|-105.24670877557|-105.24670877557|-105.24670877557|-105.24670877557|-105.24670877557|-106.94078752841|-110.4342083649|-112.42689818323|-113.52988687025|-115.75542985583|-117.28381095093|-122.20423438992|-122.67137154435|-123.18687844982|-123.18687844982|-124.9854204998|-130.70602277756|-139.60620095995|-139.60620095995|-140.34022328883|-142.87802587648|-145.19780652942|-147.3308961438|-150.08988460422|-152.37764956024|-156.30849951138|-160.20185124862|-160.20185124862||-163.33539027624|-164.42821141805|-169.4757904645|-170.47310051611|-173.24788946234|-177.27543273594|-180.86159192882|-183.95732436535|-190.67480485039|-198.91644983377|-204.57383314863|-211.30425905404|-223.27069019017|-223.27069019017|-224.32710768179|-224.32710768179|-224.32710768179|-224.32710768179|-224.32710768179|-224.32710768179||167.46988035356|167.46988035356|137.32511319783|-156.76557981042|-157.00071581533|-157.00071581533|-157.66746201703|-159.18606890781|-161.20674323091|-163.00749247878|-164.84165830976|-169.15739812196||||-169.19431866908|-169.19431866908|-175.49368741009|-177.99298601121|-178.7699844569|-180.411093841|-184.12343760111|-186.3167868328|-186.3167868328|-186.3167868328|-190.85198536978|-191.55776152198|-192.50862391331|-192.5095821259|-193.17731347322|-193.91923719247|-201.25341178665|||-201.25341178665|-201.25341178665|-207.40953885804|-207.40953885804|-207.40953885804|-207.40953885804|-207.40953885804|-207.40953885804|-207.40953885804||-207.40953885804|-207.40953885804|-214.27058689909||-214.27058689909|-214.27058689909|-214.27058689909|-214.27058689909|-224.02287433232|-227.58996831151|-227.58996831151|-235.65552034612||-239.61724482903|197.88169433604|197.88169433604||||||197.88169433604|184.59358054807|-220.05963662217|-228.95515180241|-232.06127978046|-236.17919975606|||-241.86577750674|-245.22935494659|-245.22935494659|-245.374993353|-245.374993353
06699|101467|/equities/jembo-cable-co|JKSE|504.18971328987|485.2107925443|441.34532504922|399.49480561025|||356.21645067805|315.46272297562|-349.02132965973|-349.02132965973|-354.46814406637|-360.52016007375|-365.24462230416|-372.71624700463|-401.01805222736|-433.13116914151|-489.19897424878|-489.19897424878|||462.00113972358|414.44571080397|||-419.89418419262|-419.89418419262|||-422.96812863287|-422.96812863287|-426.85347625874|-431.28164028749||-464.6462669861|-500.49585220678|||-518.7630730175|-518.7630730175|-518.7630730175||||-518.7630730175||||||||||||||-522.40341446389|||||-526.44823829321|-530.94248699246||||||||||||||-570.60276332495||-574.22529258328||||-576.25032509253|-580.72258343615|||||-624.35842604016|||||-627.73158448907||||644.52046167881|582.80051297646||-587.11054113727|-589.23393459697||||-591.5932606633|-594.21473407033||-597.12748230037|-600.36386922263||-645.29318802514|-646.99243113905||-648.88047904339|||-650.97831004821|||||-653.3092333869|||-655.89914820766|-658.77683134185|-661.9742570465|||||||-710.86028560722|||||-712.28920623024|-713.87689581138||-715.64099534598|-717.60110593998||-719.77900659997|-722.19889622219||||-724.8876624691||-729.20851385456|-732.45390428284|-737.39322698094|-793.3258077566|||-794.80645306289|||-796.45161451432|-798.27957168258|-800.31063520286||-802.56737244762|-805.07485827514||-807.86095363904|-810.95661515449|-814.39623906055|-828.21804340061||-835.79782600067||||-839.77536222297|-844.19484691441||-849.10538546046|-854.56153940051|-860.62393266723||-867.35992518581|||||-874.84436131757|-883.16040146397|-892.40044607108||-924.47517497515||-924.47517497515|-924.47517497515|||||||-924.47517497515|-924.47517497515|||834.01442664121||834.01442664121|834.01442664121|834.01442664121|834.01442664121|||||834.01442664121|834.01442664121|834.01442664121||||834.01442664121|||834.01442664121||||||834.01442664121||||||834.01442664121|823.5715851569||758.857316841|754.63424755881|754.63424755881|||754.63424755881|754.63424755881|754.63424755881|731.10586383782|731.10586383782
06700|101238|/equities/kabelindo-murn|JKSE|-262.81791492659|-262.81791492659|-262.90879436288|-264.78754929209|||-266.20838810232|-267.59060259546|-267.59060259546|-267.82853619183|-267.82853619183|-267.82853619183|-267.82853619183|-268.47615132425|-268.86239036028|-269.45692784679|-269.45692784679|-269.45692784679|-269.45692784679|-270.50769760755|-271.23077511949|-272.03419457722|-272.58542540397||-272.58542540397|-273.53936155997|||-277.59929062219|-279.10739454346|-279.10739454346|-279.10739454346|-280.52454669885|-280.52454669885|-280.52454669885|-280.61689787967|-280.61689787967|-280.61689787967|-280.61689787967|-281.54122523956|-281.54122523956|-281.54122523956|-281.54122523956|-284.37913915506|-285.09608162638|-285.09608162638|-285.09608162638|-285.09608162638|-286.55120180708|-287.60642198405|-287.60642198405|-288.00713553784|-288.89681726426|-289.53747224179|-289.53747224179||-289.53747224179|-291.29943087475|-291.29943087475|||-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-291.29943087475|-292.62481160673|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295|269.68806828295||269.68806828295|269.43118698106|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032|267.61770848032||267.61770848032|267.61770848032|262.68634275592|261.54038083991|259.97720279822|259.97720279822|259.97720279822|256.55653108534|256.55653108534|256.55653108534|256.55653108534|256.55653108534|256.55653108534|256.55653108534|256.55653108534|256.55653108534|254.39614565037|254.29153783997|254.29153783997|251.54615315552||247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048||||247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|247.43306062048|241.81451180054|237.25248370437|237.25248370437|237.06479469675|237.06479469675|||234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107||234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107||234.35961316107|234.35961316107|234.35961316107||||||234.35961316107|234.35961316107|234.35961316107|234.35961316107|234.35961316107|-274.70843202885|-274.70843202885||-274.70843202885|-274.70843202885|-274.70843202885|-274.70843202885|-274.70843202885
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1524.928052671|-1524.928052671|-1530.1978363012|-1547.7198181124|||-1551.3553534582|-1562.6662157087|-1562.6662157087|-1562.6662157087|-1562.6662157087|-1562.6662157087|-1562.6662157087|-1562.6662157087|-1569.3513507875|-1578.4459453194|-1587.162161466|-1591.2771367272|-1591.2771367272|-1591.2771367272|-1591.2771367272|-1591.2771367272|-1603.919040808||-1608.9068062284|-1608.9068062284|||-1608.9068062284|-1608.9068062284|-1608.9068062284|-1608.9068062284|-1608.9068062284|-1609.1442052203|-1609.1442052203|-1620.9935613559|-1642.9832515712|-1642.9832515712|-1642.9832515712|-1642.9832515712|-1647.4813906346|-1666.9237673718|-1674.637519302|-1679.3194658911|-1686.5363776434|-1686.5363776434|-1687.5404196038|-1687.5449106709|-1689.2221119393|-1689.2221119393|-1689.9690132659|-1702.4655702955|-1718.8506336616|-1724.0007040685|-1731.1118934094||-1734.9682872785|-1734.9682872785|-1734.9682872785|||-1734.9682872785|-1734.9682872785|-1734.9682872785|-1734.9682872785|-1734.9682872785|-1734.9682872785|-1742.1522065166|-1742.1522065166|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1744.7759106148|-1750.6836908296|-1750.6836908296|-1750.6836908296|-1754.4860380612|-1754.4860380612|-1772.5136272361|-1772.5136272361|-1781.9921323902|-1781.9921323902|-1802.2134804336|-1806.1894820168|-1806.1894820168|-1815.5425703911|-1815.5425703911|-1849.2139671012|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1698.590810573|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778||1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1667.8266792778|1624.2518658643|-1827.4979268175|-1837.7754742417|-1874.1949713796|-1896.3277459774|-1908.1824024412|-1908.1824024412|-1916.8888591529|-1916.8888591529|-1916.8888591529|-1916.8888591529|-1916.8888591529|-1927.0987323921|-1937.4145550621|-1937.4145550621|-1937.4145550621|-1937.4145550621||-1937.4145550621|-1937.4145550621|-1937.4145550621|-1937.4145550621|-1937.4145550621|-1937.4145550621|-1937.4145550621|-1937.4145550621|-1937.4145550621|-1937.4145550621|-1937.4145550621|-2002.9606167357|-2034.6427367108|-2034.6427367108|-2043.4919296786|-2080.268810754|-2085.0209008378|-2091.6616059726|-2091.6616059726|-2114.9815950947||-2114.9815950947|-2114.9815950947|-2114.9815950947|-2114.9815950947|-2114.9815950947|-2114.9815950947|-2114.9815950947|-2114.9815950947|-2135.257327883|-2143.3115159049|-2143.3115159049|-2180.3461287833||||-2184.946678715|-2184.946678715|-2184.946678715|-2192.16297635|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2206.5602621347|-2222.6462557308|||-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308||-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2222.6462557308|-2224.9447278013||-2224.9447278013|-2224.9447278013|-2224.9447278013||||||-2224.9447278013|-2224.9447278013|-2224.9447278013|-2224.9447278013|-2229.9385864459|2048.8080733731|2048.8080733731||2048.8080733731|2048.8080733731|2048.8080733731|2048.8080733731|2048.8080733731
06702|1052430|/equities/kapuas-prima-coal|JKSE|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.000000000004|-50.000000000005|-50.000000000005|-50.000000000006|-50.000000000006|-50.000000000007|-50.000000000008|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000012|-50.000000000013|-50.000000000014|-50.000000000016|-50.000000000018|-50.00000000002|-50.000000000022|-50.000000000024|-50.000000000027|-50.00000000003|-50.000000000033|-50.000000000037|-50.000000000041|-50.000000000046|-50.000000000051|-50.000000000056|-50.000000000063|-50.00000000007|-50.000000000077|-50.000000000086|-50.000000000096|-50.000000000106|-50.000000000118|-50.000000000131|-50.000000000146|-50.000000000162|-50.00000000018|-50.0000000002|-50.000000000222|-50.000000000247|-50.000000000274|-50.000000000305|-50.000000000339|-50.000000000376|-50.000000000418|-50.000000000464|-50.000000000516|-50.000000000573|-50.000000000637|-50.000000000708|-50.000000000787|-50.000000000874|-50.000000000971|-50.000000001079|-50.000000001199|-50.000000001332|-50.00000000148|-50.000000001644|-50.000000001827||-50.00000000203|-50.000000002256|-50.000000002506|-50.000000002785|-50.000000003094|-50.000000003438|-50.00000000382|-50.000000004245|-50.000000004716|-50.00000000524|-50.000000005823|-50.00000000647|-50.000000007188|-50.000000007987|-50.000000008875|-50.000000009861|-50.000000010956|-50.000000012174|-50.000000013526|-50.000000015029|-50.000000016699|-50.000000018555|-50.000000020616|-50.000000022907|-50.000000025452|-50.00000002828|-50.000000031423|-50.000000034914|-50.000000038793||-50.000000043104|-50.000000047893|-50.000000053214|-50.000000059127|-50.000000065697|-50.000000072996|-50.000000081107|-50.000000090119|-50.000000100132|-50.000000111258|-50.00000012362|-50.000000137356|-50.000000152617|-50.000000169575|-50.000000188417|-50.000000209352|-50.000000232613|-50.000000258459|-50.000000287177|-50.000000319085||-50.000000354539|-50.000000393932|-50.000000437702|-50.000000486336|-50.000000540373|-50.000000600415|-50.000000667128|-50.000000741253|-50.000000823614|-50.000000915127|-50.000001016808|-50.000001129787||||-50.000001255318|-50.000001394798|-50.000001549776|-50.000001721973|-50.000001913303|-50.000002125893|-50.000002362103|-50.000002624559|-50.000002916177|-50.000003240196|-50.000003600218|-50.000004000242|-50.000004444713|-50.000004938571|-50.000005487301|-50.000006097001|-50.000006774445|||-50.000007527161|-50.000008363513|-50.000009292792|-50.000010325324|-50.000011472582|-50.000012747314|-50.000014163682|-50.000015737424|-50.000017486027||-50.000019428919|-50.000021587688|-50.00002398632|-50.000026651466|-50.000029612741|-50.000032903045|-50.000036558939|-50.000040621043|-50.000045134493|-50.000050149436|-50.000055721596|-50.000061912884||-50.000068792093|-50.000076435659|-50.00008492851||||||-50.000094365012|-50.000104850013|-50.000116500014|-50.00012944446|-50.000143827178|-50.000159807976|-50.000177564417||-50.000197293797|-50.00021921533|-50.000243572589|-50.00027063621|-50.0003007069
06703|1159436|/equities/karya-bersama-anugerah-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|49.999999999999|49.999999999999|49.999999999999|49.999999999999|49.999999999999|49.999999999999|49.999999999999|49.999999999999|49.999999999999|49.999999999999|49.999999999999|49.999999999998|49.999999999998|49.999999999998|49.999999999998|49.999999999997|49.999999999997|49.999999999997|49.999999999997|49.999999999996|49.999999999996||49.999999999995|49.999999999995|49.999999999994|49.999999999993|49.999999999993|49.999999999992|49.999999999991|49.99999999999|49.999999999989|49.999999999988|49.999999999986|49.999999999985|49.999999999983|49.999999999981|49.999999999979|49.999999999977|49.999999999974|49.999999999971|49.999999999968|49.999999999965|49.999999999961|49.999999999957|49.999999999952|49.999999999946|49.99999999994|49.999999999934|49.999999999926|49.999999999918|49.999999999909||49.999999999899|49.999999999888|49.999999999875|49.999999999862|49.999999999846|49.999999999829|49.99999999981|49.999999999789|49.999999999765|49.999999999739|49.99999999971|49.999999999678|49.999999999643|49.999999999603|49.999999999559|49.99999999951|49.999999999455|49.999999999395|49.999999999327|49.999999999253||49.99999999917|49.999999999077|49.999999998975|49.999999998861|49.999999998734|49.999999998594|49.999999998437|49.999999998264|49.999999998071|49.999999997856|49.999999997618|49.999999997354||||49.99999999706|49.999999996733|49.99999999637|49.999999995967|49.999999995518|49.99999999502|49.999999994467|49.999999993852|49.999999993169|49.99999999241|49.999999991567|49.99999999063|49.999999989589|49.999999988432|49.999999987147|49.999999985719|49.999999984132|||49.999999982369|49.99999998041|49.999999978233|49.999999975814|49.999999973127|49.999999970141|49.999999966824|49.999999963137|49.999999959041||49.99999995449|49.999999949434|49.999999943815|49.999999937573|49.999999930636|49.999999922929|49.999999914366|49.999999904851|49.999999894279|49.999999882532|49.99999986948|49.999999854978||49.999999838864|49.99999982096|49.999999801067||||||49.999999778963|49.999999754403|49.999999727115|49.999999696794|49.999999663105|49.999999625672|49.99999958408||49.999999537866|49.999999486518|49.999999429465|49.999999366072|49.999999295635
06704|101469|/equities/k-i-jababeka|JKSE|-127.59792102217|-127.59792102217|-127.59792102217|-127.59792102217|||-127.59792102217|-128.10880113575|-130.00977903972|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251||-130.08944544251|-130.08944544251|||-130.08944544251|-130.08944544251|-130.08944544251|-130.08944544251|-131.22900609398|-131.22900609398|-131.22900609398|-131.53222899331|-131.8691433259|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143||121.31276765143|121.31276765143|121.31276765143|||121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|121.31276765143|119.62529739048|-138.01643395456|-138.01643395456|-138.01643395456|-138.01643395456|-138.01643395456|-138.01643395456|-138.01643395456|-140.79603772728|-141.82893080809|-142.8099231201|-145.011025689|-145.90113965445|-146.22980204253|-146.22980204253|-146.86644671392|-151.37166901773|-151.37166901773|-151.37166901773|-151.52407668636|-153.72507090036|-153.72507090036|-153.72507090036|-156.02785655595|-157.97539617328|-158.4045214997|-158.4045214997|-158.4045214997|-162.28280166633|-166.59200185148|149.68064900256|149.68064900256|149.68064900256|149.68064900256|149.68064900256|149.68064900256|149.68064900256|149.68064900256|149.68064900256||149.68064900256|149.68064900256|149.68064900256|143.97487501508|143.97487501508|143.97487501508|143.97487501508|143.97487501508|143.97487501508|143.97487501508|143.97487501508|143.97487501508|-165.48988338123|-165.48988338123|-165.48988338123|-166.59987042359|-168.11096713732|-170.23440793035|-171.53823103373|-172.12744572065|-172.12744572065|-176.03049524517|-177.75610582796|-180.34568789508|-180.34568789508|-180.34568789508|-180.34568789508|-182.95105739881|-182.95105739881||-182.95105739881|-182.95105739881|-182.95105739881|-182.95105739881|-184.39470569387|-184.39470569387|-184.39470569387|-184.39470569387|-184.39470569387|-184.39470569387|-184.39470569387|-184.39470569387|154.0181573407|154.0181573407|154.0181573407|154.0181573407|154.0181573407|154.0181573407|154.0181573407|154.0181573407||154.0181573407|154.0181573407|153.59649054407|153.59649054407|151.94054504897|143.32282783218|139.91425314687|135.12694794097|133.41883104552|127.9098122728|126.0765314324|126.0765314324||||126.0765314324|126.0765314324|125.14059048045|124.99792787753|124.99792787753|124.99792787753|124.99792787753|122.60880875281|122.00978750312|121.8442083368|120.93800926311|120.69951673537|120.69951673537|120.69951673537|120.69951673537|120.69951673537|120.69951673537|||120.69951673537|120.69951673537|120.69951673537|120.69951673537|116.94390748375|114.15989720416|-127.75334063529|-127.75334063529|-127.75334063529||-127.75334063529|-127.75334063529|-127.75334063529|-127.75334063529|-127.75334063529|-127.75334063529|-127.75334063529|-127.75334063529|-127.75334063529|-127.75334063529|-127.75334063529|-127.75334063529||-129.50371181699|-130.39301312999|-131.50989275307||||||-131.50989275307|-131.84432528119|-131.99369475688|-132.76999352701|-132.76999352701|-133.35309408628|-133.35309408628||-133.35309408628|-133.35309408628|-133.35309408628|-134.22566009587|-135.08406677318
06705|101239|/equities/kedaung-indah|JKSE|114.94495766323|112.1055085147|-197.71542158678|-197.71542158678|||-209.12824620754|145.2328073681|145.2328073681|145.2328073681|145.2328073681||145.2328073681|145.2328073681|145.2328073681|106.64756374234|-119.26350595589|-119.26350595589|-119.26350595589|-119.26350595589|-120.61543945172|-120.61543945172|-124.62826605747||-124.64251784163|-124.82501982403|||-126.24076521486|-126.24076521486|-126.65640579428|-127.45156199365|-128.89062443739|-130.8784715971|-133.142746219|-133.82527357666|-135.89539947736|-135.89539947736|-136.28175511298|-136.28175511298|-136.28175511298|-138.14639456998|-140.10710507776|-141.0634500864|-143.09595347928|-143.09595347928|-143.09595347928|-143.33097619156|-143.33097619156|-143.33097619156|-143.33097619156|-145.58997354617|-147.54441505131|-148.10490561256|-148.7832284584||-149.14803162045|-149.83114624494|-150.3548891092|||-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-150.3548891092|-152.89432123244|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-154.02029096976|-156.30032329974|-160.11147033304|-161.51274481449|-163.28353539347|-163.28353539347||-163.28353539347|-163.28353539347|-163.28353539347|-163.48170599274|-165.64804292002|-165.64804292002|-165.64804292002|-165.64804292002|-165.64804292002|-165.64804292002|-165.64804292002|-165.64804292002|-167.30115626889|-167.30115626889|-167.30115626889|-168.05684029877|-169.56315588752|-175.35129184147|-175.35129184147|-175.35129184147|-175.35129184147|-175.35129184147|-175.35129184147|-178.10653313762|-178.10653313762|-181.0072590418|-183.23028782422|-185.52504669657|-185.52504669657||-186.82721814391|-186.82721814391|-187.03024238212|-189.82363332941|-189.82363332941|-189.82363332941|-189.82363332941|-189.82363332941|-189.82363332941|-189.82363332941|-189.82363332941|-189.82363332941|-189.82363332941|-189.82363332941|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888||169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888||||169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|169.37588001888|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|||-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076||-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076||-194.32607405076|-194.32607405076|-194.32607405076||||||-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076||-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076|-194.32607405076
06706|101471|/equities/kedawung-setia|JKSE|-437.46152280139|-437.46152280139|-437.46152280139|-437.46152280139|||-437.46152280139|-445.43860839677|-445.43860839677|-466.18178710752|-472.28531900836|-479.90035445373|-485.58372717081|-492.43995496682|-492.43995496682|-492.43995496682|-499.16939440758|-506.57710489731|-519.39122766368|-525.57358629298|-539.10954032553|-545.53837813948|-552.95930904387||-564.95478782652|-567.10254202947|||-568.22418294137|-568.22418294137|-568.22418294137|449.05091181749|449.05091181749|449.05091181749|449.05091181749|449.05091181749|437.87590784293|437.87590784293|437.87590784293|-462.75852833618|432.42107962647|432.42107962647|432.42107962647|421.94732052651|421.94732052651|421.6170623784|421.6170623784|421.44951375378|419.5272375042|418.64504458738|418.64504458738|418.64504458738|417.91680494637|417.91680494637|417.91680494637||417.91680494637|417.91680494637|417.91680494637|||417.91680494637|417.91680494637|416.9068052833|416.9068052833|416.9068052833|416.9068052833|414.63031516457|414.63031516457|413.68646129396|412.01273477107|411.3089921525|411.3089921525|411.3089921525|411.3089921525|411.3089921525|411.3089921525|411.3089921525|411.3089921525|411.3089921525|404.61758290433|404.61758290433|401.45009211592|400.56389418753|400.56389418753|400.56389418753|400.56389418753|400.56389418753|400.56389418753|394.72377131948|393.28167508253|393.28167508253|393.28167508253|393.28167508253|393.28167508253|390.17408342503|389.84620380559|384.62078200621|363.60642445135|346.2293605015|336.92151166833|334.41683686683|334.41683686683||334.41683686683|334.41683686683|331.64370762981|329.63794111078|329.63794111078|329.63794111078|329.63794111078|329.63794111078|329.63794111078|329.63794111078|329.63794111078|329.63794111078|329.63794111078|329.63794111078|329.63794111078|329.63794111078|310.15326790087|-360.6232473734||-360.6232473734|-360.6232473734|-360.6232473734|-360.6232473734|-360.6232473734|-360.6232473734|-366.77252762149|-366.77252762149|-384.46947513498|348.96762670098|348.96762670098|348.96762670098|346.07514077887|344.85689347638|344.85689347638|344.85689347638|344.85689347638|344.85689347638|339.70210386264|333.41900429183|320.81278254647|311.73642505164|306.7904722796|306.51601516|306.51601516|303.83723906666|298.15248785185|298.0881177666|298.0881177666||298.0881177666|296.13502193407|296.13502193407|295.08057992675|293.28397769638|289.48219744043|288.38299715603|285.49499684003|284.85555204448|282.40894671609|281.42660746232|279.4323416248|278.88252052445|278.88252052445|277.92502280494|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949||277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949||||277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|277.84481196949|270.52201329943|270.01405747673|270.01405747673|270.01405747673|270.01405747673|||270.01405747673|265.77950830748|263.01889811942|259.11822013269|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254||256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254||256.92536093254|256.92536093254|256.92536093254||||||256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254||256.92536093254|256.92536093254|256.92536093254|256.92536093254|256.92536093254
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|||-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845||-1300.9346150845|-1300.9346150845|||-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845|-1300.9346150845||-1306.5358231612|-1306.5358231612|-1306.5358231612|-1322.142991557|-1322.142991557|-1329.6033239523|-1335.6703599469|-1344.3268626132|-1344.3268626132|-1344.3268626132|-1344.3268626132|-1344.3268626132|||-1344.3268626132|-1344.3268626132|-1344.3268626132|||-1344.3268626132|-1354.2520695702|-1355.2800773003|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|-1362.3308016704|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335||1217.7380496335|1217.7380496335|1217.7380496335||1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335||1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335||1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335||1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335||1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1217.7380496335|1189.986721815|1167.4852464611|1157.483607179|1150.2595635322|1147.7884039247|1147.5426710274|1146.9918566972|1104.1576185524|1101.0084650582|1089.1760722869|1067.4178580966|-1214.4964820964||-1214.4964820964|-1214.4964820964|-1214.4964820964|-1223.1993754222|-1223.1993754222|-1223.1993754222|-1223.1993754222|-1223.1993754222|-1223.1993754222|-1223.1993754222|-1230.4993060247|-1234.2548779488||||-1234.2548779488|-1234.2548779488|-1252.7831977209|-1279.481330801|1122.7985213322|1092.5539125914|1087.5599028793|1047.1031734311|1047.1031734311|1047.1031734311|1047.1031734311|1047.1031734311|1039.8368593679|1037.810318289|1037.810318289|1037.810318289|1037.810318289|||1037.810318289|1037.810318289|1037.810318289|1037.810318289|1037.810318289||1037.810318289|1037.810318289|1037.810318289||1037.810318289|1037.810318289|1037.810318289|||1037.810318289|1037.810318289|1037.810318289||1037.810318289|1037.810318289|1037.810318289||1037.810318289|1037.810318289|1037.810318289||||||1037.810318289|1037.810318289|1037.810318289|1037.810318289|1037.810318289|1037.810318289|1037.810318289||1037.810318289|1026.7575112078|1026.7575112078|1026.7575112078|1026.7575112078
06708|1152348|/equities/kencana-energi-lestari|JKSE|769.60295766242|769.60295766242|769.60295766242|769.60295766242|||769.60295766242|769.60295766242|769.60295766242|769.60295766242|769.60295766242|769.60295766242|769.60295766242|769.60295766242|758.20284568522|758.20284568522|758.20284568522|758.20284568522|758.20284568522|758.20284568522|758.20284568522|749.8759269703|749.8759269703||749.8759269703|749.8759269703|||742.36214107812|726.79126786457|722.3966269933|722.3966269933|716.82958554811|711.43485468568|711.43485468568|711.43485468568|711.43485468568|711.43485468568|711.43485468568|711.43485468568|707.75333814542|707.75333814542|707.75333814542|707.75333814542|707.75333814542|707.75333814542|707.75333814542|707.75333814542|707.75333814542|703.3370423838|700.69387948617|700.69387948617|699.56034504466|699.56034504466|-783.83536492014||-783.83536492014|-783.83536492014|-783.83536492014|||-783.83536492014|-783.83536492014|-783.83536492014|-783.83536492014|-783.83536492014|-783.83536492014|-783.83536492014|-783.83536492014|-783.83536492014|-794.26151657794|-807.79057397548|-826.71174886165|-829.33549242179|-829.33549242179|-833.15054713532|-840.1672745948|-842.40808288311|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-846.20261290908|-878.28068101009|-921.14619216449|-921.14619216449|-921.14619216449|-921.14619216449|-921.14619216449|-921.14619216449|-932.65766219248|-932.65766219248|-932.65766219248|-932.65766219248|-939.06406910276|-945.29707695852|-945.29707695852|-945.29707695852|-955.88564106502|-968.20626785002|-973.66086124832|-973.66086124832|-973.66086124832|-996.01206805368|-1004.7356311708|-1015.6147203988|-1015.6147203988|-1015.6147203988|-1037.6274671098|-1038.1971856776|-1054.385761864|-1061.0318047704|-1061.0318047704|-1071.1464497448||-1089.3918605167|918.28333368335|918.28333368335|888.0925929815|824.547325535|810.95348831481|810.95348831481|765.22609812757|743.69280312082|743.69280312082|743.69280312082|743.69280312082|738.32604394964|738.32604394964|738.32604394964|738.32604394964|738.32604394964|738.32604394964|738.32604394964|738.32604394964|738.32604394964|738.32604394964|712.58449327738|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528||706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|706.25078739528|685.00087488364|674.84675911561|674.84675911561|670.0299887104|670.0299887104||670.0299887104|670.0299887104|670.0299887104|670.0299887104|670.0299887104|670.0299887104|670.0299887104|670.0299887104|670.0299887104|656.14443190044|-775.50492789249|-775.50492789249||||-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|-775.50492789249|||-775.50492789249|642.8413806134|642.8413806134|642.8413806134|642.8413806134|642.8413806134|642.8413806134|642.8413806134|642.8413806134||642.8413806134|642.8413806134|642.8413806134|637.87931179266|636.02100383081|636.02100383081|636.02100383081|619.74555981202|578.05062201335|511.72291334817|-569.63968970579|-569.63968970579||-569.63968970579|-569.63968970579|-569.63968970579||||||-569.63968970579|-569.63968970579|-569.63968970579|-569.63968970579|-569.63968970579|-569.63968970579|-569.63968970579||-569.63968970579|-569.63968970579|-569.63968970579|-569.63968970579|-569.63968970579
06709|101472|/equities/keramika-indon|JKSE|14.235620707296|13.650689674774|-14.610344805807|-14.678160895341|||-14.753512105934|-14.83723567326|-14.930261859178|-15.033624287976|-15.148471431084|14.057253965462|13.952504406069|13.836116006743|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902||13.766962563902|13.766962563902|||13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.766962563902|13.311064893706|13.311064893706|-14.98770567366|14.235882584823|13.650980649803|-14.610021500219|-14.67780166691|-14.753112963233|-14.83679218137|-14.929769090411|-15.505592273146|14.216008585393|14.216008585393|14.216008585393|14.216008585393||14.128898428215|13.638406623065|13.638406623065|||13.638406623065|-14.623992641039|-14.69332515671|-15.080692944732|14.688118950298|14.688118950298|14.688118950298|-14.346534499669|-14.385038332966|-14.427820369962|-14.475355966624|-14.528173296249|-14.586859218055|-14.652065797839|14.608815780179|14.565350866866|14.51705651874|14.463396131933|-14.596226520074|-14.662473911194|-14.736082123548|-15.317869026165|-15.575410029072|-15.639344476747|-15.710382751941|-15.789314168823|-15.877015743137|-15.974461936819|15.250597847979|14.766519598975|14.766519598975|14.766519598975|14.766519598975|14.766519598975|14.766519598975|14.766519598975|14.629466221083|14.600083500522|14.600083500522|14.600083500522|14.600083500522|14.600083500522|14.600083500522|14.600083500522|14.600083500522|14.600083500522|14.600083500522|14.600083500522|14.600083500522|14.444537222802|13.771708025336|-15.154083670996|-15.154083670996|-15.154083670996|-15.154083670996|-15.154083670996|-15.154083670996|-15.154083670996|-15.154083670996|-15.154083670996|-15.504537412218||-15.671708235797|-16.024120261997|-16.360133624441|-17.177926249379|16.024526389579|15.416140432866|-16.870955074594|-17.46772786066|-17.741919845178|-17.824355383531|-18.415950426145|-18.684389362384|-18.760432624871|-18.844925138745|-18.938805709717|-19.043117455241|18.174313938621|18.082571042913|17.995973829791|17.995973829791|17.995973829791|17.995973829791|17.995973829791|17.995973829791|17.995973829791|17.995973829791|17.995973829791|17.995973829791|17.995973829791||17.995973829791|17.995973829791|-19.41567375886|-19.41567375886|-19.41567375886|-20.350748620956|-21.27860957884|-22.031788420933|-22.479764912148|-22.755294346831|-24.394771496479|-25.994190551643|-27.549100612937|26.945443763404|24.828270848226|22.698078720251|20.553420800279|18.392689778088|17.214099753431|16.015666392701||14.795184880779|13.550205423088|-15.148748627262|-15.148748627262|-15.148748627262|-15.148748627262|-15.148748627262|-16.276387363624|-17.418208181805|-18.575786868672|-19.750874298525|-20.94541588725||||-22.161573208055|-23.40174800895|-25.3352755655|-27.261417295|-29.17935255|-31.0881695|-32.986855|-35.54095|-38.0455|-40.495|-43.55|-46.5|-50|-50||-50||||||-50||||||-50||-50|-50|-50|-50|-50|-50|-50|||-50|-50|||-50||||||||-50|-50|-50||||-50||-50||-50|-50|
06711|101474|/equities/kimia-farma|JKSE|-858.34242286722|-858.34242286722|-858.34242286722|-858.34242286722|||-858.34242286722|-858.34242286722|-858.34242286722|-879.54713651914|-904.07053891252|-904.07053891252|-928.13393212502|-943.75992458335|-950.84436064817|-965.66040072019|-989.06711191132|-989.5190132348|-1018.6322369276|-1040.564490034|-1040.564490034|-1069.5161000378|-1070.1352538241||-1070.1352538241|-1070.1352538241|||-1097.9280598046|-1123.2533997829|-1127.5037775365|-1173.6153083739|-1174.5725648599|-1176.7472942888|-1179.1015978874|-1179.1015978874|-1212.6128865416|-1244.2920961573|-1275.3245512859|-1290.9161680955|-1326.2957423283|-1351.7174914759|-1419.4083238621|-1431.8621282248|-1431.8621282248|-1448.7356980275|-1473.3174422528|-1527.5749358365|-1592.5832620405|-1668.7036244895|-1743.8373605438|-1806.5878309465|-1806.5878309465|-1806.5878309465|-1806.5878309465||1333.3209521481|1333.3209521481|1333.3209521481|||1333.3209521481|1333.3209521481|1333.3209521481|1038.4121690535|848.00301826186|848.00301826186|848.00301826186|848.00301826186|848.00301826186|848.00301826186|848.00301826186|848.00301826186|848.00301826186|742.50335362428|665.83705958254|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|662.06436389465|-778.53959567261|-786.71066185846|-787.70279476714|-787.70279476714|-787.70279476714|-787.70279476714|-787.70279476714|-787.70279476714|-787.70279476714|-792.44754974127|-796.88616637919|-812.3735181991|-828.60928172728|-828.60928172728|-831.51031303032|-836.95590336702|-839.42250381932|-839.42250381932|-839.42250381932|-839.42250381932|-839.42250381932|-839.42250381932|-839.42250381932|-846.85833757702|-862.62037508557|798.58285875926||798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926||798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|798.58285875926|772.34698789706|772.34698789706|772.34698789706|772.34698789706|764.55220877451|757.31754169693|757.31754169693|757.29726855214||752.81776538156|752.81776538156|752.81776538156|752.81776538156|752.81776538156|752.81776538156|750.90862820174|741.2873646686|734.76373852066|731.9597094674|727.17745496378|707.40406736361||||707.40406736361|707.40406736361|707.40406736361|707.40406736361|707.40406736361|706.83785262623|688.99379815998|688.99379815998|688.99379815998|688.99379815998|688.99379815998|688.99379815998|688.99379815998|688.99379815998|682.304463323|-789.65871308645|-789.65871308645|||-793.50968120716|-795.5663124524|-808.68479161378|-809.92754623753|-828.80838470837|-838.6759830093|-852.695536677|-857.99504075222|-886.38337861358||-905.98153179287|-915.65621208996|-915.65621208996|-916.28468009995|-921.98297788884|-923.59219765427|-926.49133072696|-944.71258969662|-949.12509966292|-964.86122184768|-965.90891586134|-965.90891586134||-968.5099065126|-972.68769413978|-972.68769413978||||||-972.68769413978|-972.68769413978|-972.68769413978|-976.87521571086|-979.02801745652|-983.36446384057|-999.29384871175||-1010.0487207908|-1012.8319119898|-1022.1556029565|-1022.1556029565|-1022.1556029565
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1315.0689061724|1305.9098957471|1302.4876478389|1302.4876478389|||1302.4876478389|1302.4876478389|1285.208043894|1285.208043894|1285.208043894|1285.208043894|1285.208043894|1275.5213015053|1275.5213015053|1275.5213015053|1275.5213015053|1275.5213015053|1275.5213015053|1275.5213015053|1211.9681127837|1185.2423475374|1141.6581639305||1077.2636243415|1077.2636243415|||-1218.4627380926|-1242.7363756585|-1253.4399699487|-1253.4399699487|-1266.5999666097|-1287.333296233|-1289.8250570778|-1289.8250570778|-1310.5247618244|-1310.5247618244|-1327.805290916|-1328.6725454622|-1340.469494958|-1349.1598703185|-1349.1598703185|-1351.1541608871|-1351.1541608871|-1353.1977200544|-1353.1977200544|-1353.1977200544|-1353.1977200544|-1353.1977200544|-1353.1977200544|-1353.1977200544|-1353.1977200544|-1353.1977200544|-1353.1977200544||-1353.1977200544|-1353.1977200544|-1353.1977200544|||-1364.2873087091|-1364.2873087091|-1382.2836882155|-1382.2836882155|-1382.2836882155|-1415.5929869061|-1422.3255410068|-1448.3031370454|-1448.3031370454|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1457.3027825059|-1461.2997314888|-1461.2997314888|-1481.1142298042|-1481.1142298042|-1481.1142298042|-1481.1142298042|-1481.1142298042|-1481.1142298042|-1481.1142298042|-1481.1142298042|-1481.1142298042|-1481.1142298042|-1481.2380331157|-1493.597814573|-1496.088848951|-1496.088848951|-1496.088848951|-1496.088848951|-1496.088848951|-1496.088848951|-1496.088848951|-1496.088848951|-1496.088848951|-1502.0932006569|-1502.0932006569|-1502.0932006569|-1502.0932006569|-1520.659111841|-1521.2879020455|-1522.8198911617|-1530.77258217|-1530.77258217|-1530.77258217|-1530.77258217||-1540.3028690777|-1550.2571139971|-1550.2571139971|-1550.2571139971|-1550.2571139971|-1550.2571139971|-1550.2571139971|-1550.2571139971|-1559.3513223554|-1559.3513223554|-1559.3513223554|-1561.0790993165|-1561.0790993165|-1561.0790993165|-1561.0790993165|-1561.0790993165|-1580.0878881294|-1585.8741466428|-1585.8741466428|-1585.8741466428|-1585.8741466428|-1585.8741466428|-1585.8741466428|-1585.8741466428|-1597.3601629365|-1599.2890699294|-1614.7656332549|-1636.6840369499|-1640.3381851164||-1640.3381851164|-1640.3381851164|-1643.1419905812|-1643.1419905812|-1643.1419905812|-1643.1419905812|-1643.1419905812|-1643.1419905812|-1662.0809198644|-1662.0809198644|1514.9088236524|1514.9088236524|1514.9088236524|1514.9088236524|1514.9088236524|1514.9088236524|1514.9088236524|1514.9088236524|1509.9709515122|1509.9709515122||1509.9709515122|1503.3010572357|1493.0604351656|1493.0604351656|1493.0604351656|1458.1227057396|1445.1514885674|1445.1514885674|-1546.6701134471|-1546.6701134471|-1546.6701134471|-1546.6701134471||||-1555.3026091939|-1555.3026091939|-1560.9908755481|-1560.9908755481|-1562.7676394979|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|||-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496||-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.7311094496|-1566.923454944||-1581.1445625084|-1581.1445625084|-1581.1445625084||||||-1581.1445625084|-1581.1445625084|-1581.1445625084|-1585.9939583427|-1588.7948674111|-1588.7948674111|-1588.7948674111||-1609.152869107|-1609.152869107|-1609.152869107|-1609.152869107|-1609.152869107
06713|1052236|/equities/kioson-komersial|JKSE|-50.325767739827|-50.361964155363|-50.402182394848|-50.446869327609|||-50.496521475121|-50.551690527912|-50.612989475458|-50.681099417176|-50.756777130195|-50.840863477995|-50.934292753327|-51.038103059253|-51.153447843614|-51.281608715127|-51.424009683474|-51.564299110295|-51.564299110295|-51.564299110295|-51.564299110295|-51.564299110295|-51.564299110295||-51.73811012255|-51.9312334695|||-52.145814966111|-52.384238851235|-52.64915427915|-52.943504754611|-53.270560838456|-53.633956487174|-54.037729430193|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961|-54.270737623961||-54.270737623961|-54.270737623961|-54.270737623961|||-54.270737623961|-54.356375137734|-54.451527930816|-54.543787251103|-54.543787251103|-54.543787251103|-54.543787251103|-54.543787251103|-54.543787251103|-54.543787251103|-54.543787251103|-55.048652501226|-55.609613890251|-57.732904322501|-59.425449247223|-60.083832496915|-60.445597592028|-60.445597592028|-60.445597592028|-60.445597592028|-60.445597592028|-60.445597592028|-60.445597592028|-61.772886213365|-62.136540237072|-63.040600263413|-63.156222514903|-63.784691683226|-64.260768536918|-64.789742818798|-64.866015575061|-64.866015575061|-64.866015575061|-64.866015575061|-64.958043919829|-64.958043919829|-65.286715466476|-65.651906073863|-67.057673415403|-67.508526017114|-68.309211023242|-68.309211023242|-68.309211023242|-68.309211023242|-68.309211023242|-68.676901136936|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636||-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.792804381636|-70.79986855262|-70.79986855262|-70.79986855262|-70.79986855262|-70.79986855262|-71.888742836244|-72.286986801206|-72.286986801206|-72.286986801206|-72.286986801206|-72.286986801206|-73.429985334673|-74.088872594081|-74.619643371303|66.425394170401|66.425394170401||66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401||66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401||||66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|66.425394170401|65.972028162407|65.972028162407|65.972028162407|65.972028162407|65.972028162407|65.972028162407|||65.972028162407|65.972028162407|65.972028162407|65.972028162407|65.972028162407|65.972028162407|65.972028162407|65.972028162407|65.972028162407||65.972028162407|63.74669795823|62.662997731366|61.625553034851|61.022202074822|61.022202074822|61.022202074822|61.022202074822|61.022202074822|61.022202074822|61.022202074822|61.022202074822||61.022202074822|61.022202074822|61.022202074822||||||61.022202074822|61.022202074822|61.022202074822|61.022202074822|61.022202074822|61.022202074822|61.022202074822||61.022202074822|61.022202074822|61.022202074822|61.022202074822|61.022202074822
06714|1025103|/equities/kirana-megatara|JKSE|-286.07190880027|-286.07190880027|-286.07190880027|-286.07190880027|||-289.10449386993|-289.10449386993|-289.10449386993|-289.10449386993|-289.10449386993|-289.10449386993|-289.10449386993|-289.10449386993|-289.10449386993|-289.10449386993|264.1806453468|264.1806453468|264.1806453468|||264.1806453468|264.1806453468||264.1806453468|264.1806453468|||264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468||264.1806453468|264.1806453468|264.1806453468|||264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468||264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468||264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468||264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468||264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468||264.1806453468|264.1806453468|264.1806453468|264.1806453468|264.1806453468|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|261.48002515617|257.31113906242||255.12348784713|251.24831983014|250.16479981127|249.62755534586|246.68207601985|246.68207601985|246.68207601985|246.68207601985|246.68207601985|246.68207601985|246.68207601985|241.53564002205||||241.03054415798|241.03054415798|241.03054415798|241.03054415798|237.44511624442|237.44511624442|231.27235138269|230.9692793141|226.77458676086|226.77458676086|226.77458676086|226.77458676086|226.77458676086|226.77458676086|226.77458676086|226.77458676086|226.77458676086|||226.77458676086|224.95279391065|224.95279391065|224.95279391065|223.59186125743|223.59186125743|223.59186125743|223.59186125743|223.59186125743||223.59186125743|223.59186125743|223.59186125743|223.59186125743|223.59186125743|223.59186125743|223.59186125743|223.59186125743|223.59186125743|223.59186125743|223.59186125743|223.59186125743||223.59186125743|223.59186125743|223.59186125743||||||223.59186125743|223.59186125743|217.13923253125|217.13923253125|217.13923253125|217.13923253125|217.13923253125||217.13923253125|217.13923253125|217.13923253125|217.13923253125|217.13923253125
06715|101475|/equities/kmi-wire-n-cab|JKSE|-330.10643037491|-330.10643037491|-330.10643037491|-330.10643037491|||-330.10643037491|-330.10643037491|-330.10643037491|-330.10643037491|-330.10643037491|-330.10643037491|-330.10643037491|-330.10643037491|-333.34047819434|-335.93386466038|-338.22937074549|-338.22937074549|-338.22937074549|-338.22937074549|-338.22937074549|-338.22937074549|-338.22937074549||-338.22937074549|-338.22937074549|||312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083||312.80126711083|312.80126711083|312.80126711083|||312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|312.80126711083|309.7791856787|308.59158725765|308.59158725765|307.18098063922|307.18098063922|307.18098063922|307.18098063922|307.18098063922|306.76129031443|306.76129031443|306.76129031443|306.10819191316|306.10819191316|306.10819191316|306.10819191316|306.10819191316|306.10819191316|306.10819191316|306.10819191316|306.10819191316|306.10819191316|306.10819191316|303.23132434796|302.60110136998|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-338.29161916117|-341.10179906796|-342.72671861928|310.82414864627|310.82414864627|310.82414864627|310.82414864627|310.82414864627|310.82414864627|310.82414864627|310.82414864627|310.82414864627|310.82414864627|310.82414864627|310.82414864627||310.82414864627|310.82414864627|310.82414864627|310.82388920232|310.82388920232|310.82388920232|310.82388920232|310.82388920232|310.82388920232|310.82388920232|310.82388920232|-334.15241536034|-334.15241536034|-334.15241536034|-338.72490595593|-343.3610066177|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607||314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|314.46646364607|312.72402919267|312.72402919267|312.36629518885|312.36629518885|312.36629518885||307.29588354317|302.66209282574|300.78036151326|300.78036151326|299.97817945918|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116||||299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|299.89493405116|295.48757290266|295.48757290266|292.13280605267|292.13280605267|285.9540815465|||285.9540815465|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902||-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902||-314.17328509902|-314.17328509902|-314.17328509902||||||-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902||-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902|-314.17328509902
06716|101476|/equities/kobexindo-trac|JKSE|-172.61184771491|-172.61184771491|-172.61184771491|-172.61184771491|||-172.61184771491|-172.61184771491|-172.61184771491|-172.61184771491|-172.61184771491|-172.61184771491|-173.06871968323|-173.49605358809|-173.49605358809|-173.49605358809|-173.49605358809|-173.49605358809|-176.94005954233|-179.69143153374|-179.69143153374|-182.26825725971|-182.52028584412||-185.30031760458|-191.11146400509|||157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|157.47793953367|150.02135633859|-182.65264649557||-182.65264649557|-182.65264649557|-182.65264649557|||-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-182.65264649557|-183.33627388397|-184.29389404659|-184.29389404659|-184.29389404659|-184.29389404659|-187.54125225929|-187.54125225929|-187.54125225929|-187.54125225929|-187.54125225929|-192.87916917699|-196.19907686332|-196.49393259715|-196.49393259715|-196.49393259715|-201.49325844127|-202.38139826808|-204.52641761492|-204.52641761492|-209.75157512768|-223.05730569743|-230.50811744158|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|201.64579227283|199.38421363647|-223.37556428467||-223.37556428467|-223.37556428467|-225.72728460206|-225.72728460206|-225.72728460206|-225.72728460206|-225.72728460206|-227.36364955785|-228.49883341269|-228.49883341269|-228.49883341269|-230.2209260141|-230.35658446011|-230.50731606679|-231.86088403307|-231.86088403307|-233.7343155923|-235.03812843589|-236.04236492876|-239.15818325418|-241.39798139354|-243.89874246116|-243.89874246116|-246.44304717906|-247.28675881901|-247.28675881901|-247.28675881901|-247.96537560907|-247.96537560907||-247.96537560907|-249.96152845453|-250.64386228954|-250.64386228954|-253.15984698838|-257.95538554264|-258.68091295287|-258.68091295287|-258.68091295287|-259.08990328096|-264.21100364551|-292.23444849502|248.78539301095|248.78539301095|248.78539301095|239.42821445661|228.36468272957|-248.61482436209|-248.61482436209|-248.61482436209||-248.61482436209|-248.61482436209|-248.61482436209|-248.61482436209|-248.61482436209|-248.61482436209|-248.61482436209|-248.61482436209|-248.61482436209|-248.61482436209|-248.61482436209|-248.61482436209||||-248.61482436209|-251.79424929121|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|||-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281||-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281|-252.25422030281||-252.25422030281|-252.25422030281|-252.25422030281||||||-252.25422030281|-269.72691144757|-279.9187904973|-285.24542036703|-285.24542036703|-291.82824485226|-293.72598745166||-293.72598745166|-293.72598745166|-301.91776383518|-319.46418203908|-320.99432942222
06717|101240|/equities/kokoh-inti-are|JKSE|70.551075954616|70.551075954616|70.551075954616||||70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616||70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616||70.551075954616|70.551075954616|70.551075954616|||||70.551075954616|||70.551075954616||70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616||70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616||70.551075954616|70.551075954616||70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616||70.551075954616|70.551075954616|70.551075954616|||70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616||70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616||70.551075954616|70.551075954616|70.551075954616|70.551075954616||70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.551075954616|70.301426908952|70.301426908952|70.301426908952|70.301426908952|70.301426908952|70.301426908952|70.301426908952|70.301426908952||70.301426908952|70.301426908952|70.301426908952|69.404205231001|69.404205231001|69.404205231001|-77.639038334648|-77.639038334648|-77.639038334648|-77.639038334648|-77.639038334648|-77.639038334648|-77.639038334648|-77.639038334648|-77.639038334648|-77.639038334648|-77.639038334648|-77.639038334648|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|||-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.090381474998|-79.989312749998|-80.302552017319|-80.302552017319|-80.302552017319|-80.302552017319|-80.302552017319|-80.302552017319|-80.302552017319|-80.302552017319|-80.302552017319|-81.502835574799|-81.94759508311|-82.941772314567||-83.82419146063|-85.227396864975|-85.227396864975|-86.69710762775|-87.219008475278|-87.298898305865|-88.029504081314|-88.029504081314|-90.199448979238|-90.566949917598|-90.566949917598|-90.566949917598||||-90.566949917598|-90.566949917598|-90.566949917598|-90.566949917598|-90.566949917598|-92.629944352886|-96.512276978872|-96.512276978872|-96.978770886838|-96.978770886838|-96.978770886838|-96.978770886838|-96.978770886838|-96.978770886838|-97.323416854373|-97.323416854373|-97.323416854373|||-103.02601872708|-103.52890969676|-111.2826045639|-111.2826045639|-116.64733840433|-119.2192648937|-120.68807210411|-122.82008011568|-124.41120012853||-124.98296312165|-124.98296312165|-125.982802636|-125.982802636|-125.982802636|-129.36978070667|-131.22329315044|-131.22329315044|-131.22329315044|-133.41477016715|-133.77953275557|-133.77953275557||-133.77953275557|-133.77953275557|-133.77953275557||||||-133.77953275557|-134.95998797085|-134.95998797085|-134.95998797085|-134.95998797085|-134.95998797085|-134.95998797085||-134.95998797085|-134.95998797085|-134.95998797085|-134.95998797085|-134.95998797085
06718|1097709|/equities/kota-satu|JKSE|124.86855526015|124.86855526015|124.86855526015|124.86855526015|||124.86855526015|123.90950584461|121.17722871623|115.97469857359|111.63855397065|110.09839330073|109.12555808176|109.12555808176|109.12555808176|109.12555808176|109.12555808176|109.12555808176|109.12555808176|109.12555808176|109.12555808176|109.12555808176|109.12555808176||109.12555808176|109.12555808176|||109.12555808176|106.40809639724|106.40809639724|103.34232933026|99.459665839833|99.459665839833|99.236018372374|99.236018372374|99.236018372374|99.236018372374|99.236018372374|99.236018372374|98.317798191527|96.82776740059|96.82776740059|96.82776740059|96.82776740059|96.650211512117|96.650211512117|96.650211512117|96.650211512117|96.650211512117|96.650211512117|96.650211512117|95.000235013463|93.473561555637|93.473561555637||93.473561555637|93.473561555637|93.473561555637|||93.473561555637|93.473561555637|93.473561555637|93.473561555637|93.473561555637|93.473561555637|93.473561555637|93.473561555637|93.473561555637|93.473561555637|93.473561555637|93.473561555637|93.473561555637|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544|91.696044497544||||||||91.696044497544|84.606716108382|83.063017898202|82.736686553558|82.732766191438|82.732766191438||82.732766191438|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099||70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|70.200750203099|53.389722447888|-50.011419502347||-50.012688335941|-50.014098151046|-50.015664612273||||-50.017405124748|-50.019339027498||-50.021487808331||-50.02387534259||-50.026528158433||-50.029475731592||-50.03275081288|||-50.036389792089|-50.040433102321|-50.044925669246|-50.049917410273|-50.055463789193||-50.061626432436|-50.068473813818||-50.076082015353|||-50.084535572615||||-50.093928414016|-50.104364904463||||-50.115961004959||-50.128845561065||||-50.143161734517|-50.159068593907||-50.176742882119|-50.196380980133|-50.218201089036||||-50.242445654485|||-50.269384060539||-50.299315622821|-50.332572914245|-50.369525460272|-50.410583844747|-50.456204271941||-50.50689363549||-50.563215150545|-50.625794611716|-50.695327346352|-50.772585940391||||-50.858428822656|-50.953809802952||-51.059788669946||-51.177542966607|-51.308381074008|-51.453756748897|||-51.615285276553|-51.794761418392|-51.994179353769|-52.215754837521|-52.461949819467|-52.735499799408|-53.039444221565|-53.377160246183|-53.752400273537||-54.169333637263||-54.632592930292|-55.147325478102|-55.885917197892||||||-56.151019108768|-56.44557678752|-56.772863097245|-57.136514552494|-57.540571724994|-59.489524138882|-60.988360154313||-61.93151128257|-62.312790313967|-62.625322571074|-64.028136190083|-64.47570687787
06719|101477|/equities/krakatau-steel|JKSE|133.88545707111|133.88545707111|133.88545707111|133.88545707111|||133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111|133.88545707111||-153.96060325432|-154.17844806035|||-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.05709048938|-155.7248030733|-155.7248030733|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536||-155.82073898536|-155.82073898536|-155.82073898536|||-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-155.82073898536|-157.52304331707|-161.13671479674|-163.59634977416|-166.27372197129|-166.35969107921|-168.17335936474|-168.17335936474|-168.17335936474|-168.17335936474|-170.22703759296|-170.22703759296|-170.22703759296|-170.22703759296|-171.69670843663|-178.71856492959|-180.90951658843|-182.12168509825|-183.12992579835|-183.12992579835|-183.12992579835|-183.12992579835|-183.12992579835|-183.12992579835|-183.12992579835|-183.12992579835|-183.12992579835|-183.12992579835|-183.12992579835|-183.12992579835|-186.42213977595|-189.80237752883|-191.72803665662|-191.72803665662|-191.72803665662|-191.72803665662|-191.72803665662|-191.72803665662|-197.25337406291|-201.11815891314|-201.11815891314|-201.11815891314|-201.11815891314|-201.99048759814|-201.99048759814|-201.99048759814|-201.99048759814|-202.65609733126|-202.8956637014|-207.050737446|-207.94526382889|-211.29344048967|-211.29344048967|-211.29344048967||-211.29344048967|-211.29344048967|-211.29344048967|-211.29344048967|-211.29344048967|-213.88160054408|-214.64622282676|-219.94024758529|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908|-222.31965641908||-222.31965641908|-222.31965641908|-222.31965641908|-225.24406268786|-225.82673631985|-227.4741514665|-229.86016829611|-230.70391147668|-230.70391147668|-232.11545719631|208.18635818169|208.18635818169|208.18635818169|208.18635818169|208.18635818169|208.18635818169|208.18635818169|208.18635818169|208.18635818169|208.18635818169||208.18635818169|208.18635818169|205.45229405147|205.45229405147|204.7247711683|203.36085685366|-227.88696842137|-227.88696842137|-227.88696842137|-227.88696842137|-227.88696842137|-227.88696842137||||-227.88696842137|-230.42996491263|-232.02714093515|-232.02714093515|-232.02714093515|-232.02714093515|-232.02714093515|-232.02714093515|-232.02714093515|-232.02714093515|-239.44193143453|-239.44193143453|-239.44193143453|-239.44193143453|-239.44193143453|-239.44193143453|-239.44193143453|||-242.15770159392|-246.50855732658|-248.89839702954|-251.33155225504|-254.81283583893|-256.68092870993|-260.86769856658|-264.51966507398|-265.97489515307||-265.97489515307|-268.52766128118|-281.58629031243|-287.97148348183|-287.97148348183|-287.97148348183|-287.97148348183|-288.64380676769|-288.64380676769|-291.27089640854|-295.96766267616|-299.68208212867||-299.68208212867|-299.68208212867|-299.68208212867||||||-299.68208212867|-301.72974510765|-301.72974510765|-301.72974510765|-301.72974510765|-301.72974510765|-301.72974510765||-301.72974510765|-301.72974510765|-301.72974510765|-301.72974510765|-301.72974510765
06720|101478|/equities/kresna-graha-s|JKSE||-50|-50|-50||||||-50|-50||-50||-50|-50|-50|||-50||-50|-50.000000000001||-50.000000000001|||||-50.000000000001||-50.000000000001|||||-50.000000000001|-50.000000000001|||-50.000000000001|-50.000000000001|-50.000000000001||-50.000000000001|-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003|-50.000000000003||-50.000000000003|||-50.000000000003|-50.000000000004|-50.000000000004|||-50.000000000005|||-50.000000000005||-50.000000000006|-50.000000000007|-50.000000000007|-50.000000000008|-50.000000000009||-50.00000000001|-50.000000000011|-50.000000000012|-50.000000000014|-50.000000000015||||-50.000000000017|-50.000000000019|-50.000000000021||-50.000000000023|-50.000000000026|-50.000000000029|-50.000000000032||-50.000000000035|-50.000000000039||-50.000000000043|-50.000000000048|-50.000000000054|-50.00000000006|-50.000000000066|-50.000000000074|-50.000000000082|-50.000000000091|-50.000000000101|-50.000000000112||-50.000000000125|-50.000000000138||-50.000000000154|-50.000000000171||-50.00000000019|-50.000000000211||||-50.000000000235|-50.000000000261|-50.00000000029|-50.000000000322||-50.000000000357|-50.000000000397|-50.000000000441||-50.00000000049|-50.000000000545|-50.000000000605|-50.000000000673||-50.000000000747|-50.00000000083|-50.000000000923|-50.000000001025|-50.000000001139|-50.000000001266|-50.000000001406|-50.000000001563|-50.000000001736|-50.000000001929|-50.000000002143|-50.000000002382|-50.000000002646|-50.00000000294|-50.000000003267|-50.00000000363|-50.000000004033|-50.000000004481|-50.000000004979|-50.000000005533|-50.000000006147|-50.00000000683|-50.000000007589|-50.000000008433|||-50.00000000937|-50.000000010411|-50.000000011568|-50.000000012853|-50.000000014281|-50.000000015868|-50.000000017631|-50.00000001959|-50.000000021766|-50.000000024185|-50.000000026872|-50.000000029858||-50.000000033175|-50.000000036861|-50.000000040957|-50.000000045508|-50.000000050564|-50.000000056183||-50.000000062425|-50.000000069361|-50.000000077068|-50.000000085631|-50.000000095146|-50.000000105718|-50.000000117464|-50.000000130516|-50.000000145017|-50.00000016113|-50.000000179034|-50.000000198926||||-50.000000221029|-50.000000245588|-50.000000272876|-50.000000303195|-50.000000336883|-50.000000374315|-50.000000415905|-50.000000462117|-50.000000513464|-50.000000570515|-50.000000633906|-50.00000070434|-50.000000782599|-50.000000869555|-50.000000966172|-50.000001073525|-50.000001192805||||-50.000001325339|-50.000001472599|-50.000001636221|-50.000001818023|||-50.000002020026|-50.000002244473||-50.000002493859|-50.000002770955|-50.000003078839|-50.000003420932|-50.000003801035|-50.000004223373|-50.000004692636|-50.00000521404|-50.000005793378|-50.000006437087|-50.000007152319|-50.000007947021||-50.000008830023|-50.000009811137|-50.000010901263|||||||-50.000012112514|-50.000013458349||-50.000014953722||-50.000016615246|||-50.000018461385|-50.00002051265|-50.000022791833|-50.000025324259
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-91.680132822404|-91.680132822404|-91.680132822404|-91.680132822404|||-91.680132822404|-91.680132822404|-91.680132822404|-91.680132822404|-91.680132822404|-93.063378787386|-93.063378787386|-93.063378787386|-93.063378787386|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616||81.403049531616|81.403049531616|||81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|81.403049531616|-102.62057702376||-102.62057702376|-102.62057702376|-102.62057702376|||-103.02286335974|-106.23852987939|-106.23852987939|-106.23852987939|-106.23852987939|-106.23852987939|-106.23852987939|-106.23852987939|-106.23852987939|-106.23852987939|-106.23852987939|-106.23852987939|-107.98725542155|-111.59695046838|-114.10772274265|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|99.067762027894|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129||-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-118.06162770129|-120.5129196681|-122.45879963122|-123.67644403469|-124.75160448299|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334|-125.9293004334||-125.9293004334|-125.9293004334|-125.9293004334|-126.04436171435|-126.04436171435|-126.04436171435|-126.04436171435|-126.04436171435|-126.04436171435|-126.04436171435|-126.04436171435|-133.38262412705|-134.34274583586|-134.34274583586|-139.88082870652|-141.20092078502|-142.44546753891|-143.49496393212|-147.39501720015|-147.39501720015||-151.91360148167|-151.91360148167|-158.01511275741|-163.86078761988|-163.86078761988|-163.86078761988|-163.86078761988|-168.4008751332|-172.88986125912|-174.87762362124|-175.83176897004|-175.83176897004||||-175.83176897004|-175.83176897004|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-179.03175899836|-191.03528777595|||148.34867820639|148.34867820639|148.34867820639|148.34867820639|148.34867820639|148.34867820639|148.34867820639|148.34867820639|148.34867820639||148.34867820639|148.34867820639|148.34867820639|148.34867820639|131.83629533537|131.83629533537|131.83629533537|131.83629533537|131.83629533537|131.83629533537|131.83629533537|131.83629533537||131.83629533537|131.83629533537|131.83629533537||||||131.83629533537|131.83629533537|131.83629533537|131.83629533537|131.83629533537|131.83629533537|131.83629533537||117.9292170393|102.37135396338|102.37135396338|102.37135396338|77.357059959307
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|419.43033375367|419.43033375367|419.43033375367|419.43033375367|||419.43033375367|419.43033375367|419.43033375367|419.43033375367|419.43033375367|419.43033375367|419.43033375367|416.47814861519|414.24462791998|414.24462791998|411.98650340403|411.98650340403|411.98650340403|-445.82332207003|-445.82332207003|-445.82332207003|-445.82332207003||-445.82332207003|-445.82332207003|||-445.82332207003|-445.82332207003|-445.82332207003|-445.82332207003|-445.82332207003|-445.82332207003|-445.82332207003|-449.31845089676|-449.31845089676|-449.31845089676|-449.31845089676|-449.31845089676|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566||-451.57091663566|-451.57091663566|-451.57091663566|||-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-451.57091663566|-453.86532917982|-453.86532917982|-464.40592131092|-467.4510236788|-471.16780408755|-477.63089343061|-479.80357213656|-479.80357213656|-480.55952459618|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|446.31646142923|-478.58554977917|-478.58554977917|-478.58554977917|-478.58554977917|-478.58554977917|-478.58554977917|-478.98394419907|-482.59746197417|-482.59746197417|-484.44162441574|-487.8240271286|-488.8191834207|-488.8191834207|-488.8191834207|-488.8191834207|-488.8191834207|-488.8191834207|-488.8191834207|-488.8191834207||-488.8191834207|-488.8191834207|-488.8191834207|-488.8191834207|-488.8191834207|-490.02889705279|-490.02889705279|-490.02889705279|-490.02889705279|-490.02889705279|-491.92099672533|-492.54444040164|-492.54444040164|-494.32570699813|-494.32570699813|-494.32570699813|-498.03173703473|-498.03173703473|-499.47970781637|-502.08856424041|-504.32062693378|-508.24514103754|-512.93904559727|-513.82116177474|-517.24573530527|-517.29071072286|-517.29071072286|-517.29071072286|-517.29071072286||-522.54523413651|-526.05026015167|-528.61140016853|-532.45711129836|-539.2856792204|-541.53964357823|-543.04404842025|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029||-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-546.19343061029|-550.10381178921|-556.50423532134|-559.50755884335|-559.50755884335|-559.50755884335||||-559.50755884335|-559.50755884335|-559.50755884335|-559.50755884335|-562.6750653815|-568.25007264612|-577.50008071791|-578.61120079767|-580.95688977519|-584.07264267844|-584.07264267844|-584.07264267844|-584.07264267844|-584.07264267844|-592.74738075383|-600.49708972647|-614.44388165497|||-614.44388165497|-614.44388165497|-618.26255593654|-618.26255593654|-618.26255593654|-618.26255593654|-618.26255593654|-619.29749668645|-619.29749668645||-619.29749668645|-619.29749668645|-619.29749668645|-619.29749668645|-629.21944076272|-634.13271195858|-644.5919021762|-646.56407676074|-646.56407676074|-652.1593540256|-652.1593540256|569.16502662372||569.16502662372|569.16502662372|569.16502662372||||||569.16502662372|569.16502662372|569.16502662372|569.16502662372|569.16502662372|569.16502662372|569.16502662372||569.16502662372|569.16502662372|569.16502662372|569.16502662372|569.16502662372
06723|1174268|/equities/ladangbaja-murni|JKSE|-54.556977698462|-54.556977698462|-54.556977698462|-55.563308553847|||-55.79256505983|-55.830327234358|-55.830327234358|-56.478141371509|-57.697934857232|-58.164372063591|-69.182635626213|50.241515970875|-50.356153122377|-50.356153122377|-50.39572569153|-50.439695212811|-50.488550236456||-50.542833596062|-50.603148440069|-50.67016493341||-50.744627703789|-50.827364115322|||-50.919293461468||-51.021437179409|-51.134930199344|||-51.185402819492|-51.185402819492|-51.185402819492||-51.185402819492||-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492|-51.185402819492||-51.185402819492|-51.31711424388|-51.463460270978|||-51.626066967753|-51.806741075282|-52.007490083646|-52.230544537385|-52.478382819316|-52.753758688129|-53.059731875699|-53.39970208411|-53.777446760122|-54.697163066803|-54.830181185336|-54.977979094818|-55.142198994242|-55.419340184146|-55.419340184146|-55.419340184146|-55.632600204606|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.71709783181|-55.963442035344|-56.237157817049|-56.541286463388|-56.879207181542|-57.254674646158|-57.671860717953|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-58.017023759934|-59.130026399927|-60.088918222141|52.345646419843|-50.721424173033|-50.721424173033|-50.801582414481|-50.890647127201|-50.989607919112|-51.099564354569|-51.221738171744|-51.357486857493|-51.508318730548||-51.675909700609|-51.862121889565|-52.069024321739|-52.298915913044|-52.554351014493|-52.838167793881|-53.153519770979|-53.503910856643|-53.893234285159|-54.325815872399|-54.806462080443|-55.840513422715|-56.100570469683|-56.389522744092|-56.710580826769|-57.067312029743|-57.463680033048|-57.904088925609|-58.393432139566|-58.408469473769|-58.408469473769|-58.408469473769|-58.408469473769|-58.408469473769|-58.953854970854|-59.559838856505|-60.233154285005|-72.481282538895|48.854130512339||-52.315888256371|-52.315888256371|-52.573209173746|-52.859121304162|-53.176801449069|-53.529779387854|-54.421977097616|-54.524418997351|-54.63824333039|-54.764714811545|-54.905238679494|-55.005840357217|-55.005840357217|-55.005840357217|-55.005840357217|-55.005840357217|-55.005840357217|-55.005840357217|-55.005840357217|-55.005840357217||-55.005840357217|-55.173155952463|-55.359062169403|-55.565624632671|-55.795138480745|-56.050153867494|-56.333504297216|-56.648338108018|-56.998153453353|-57.386837170392|-57.818707967103|-58.298564407892||||-58.831738230991|-59.92415358999|-60.110066160482|-60.110066160482|-60.844517956091|-64.160575506767|-64.457840957116|-64.457840957116|-64.457840957116|-64.457840957116|-64.457840957116|-64.750420934711|-64.750420934711|-65.944912149679|-66.707698422056|-66.707698422056|-66.707698422056|||-67.736211827237|-67.736211827237|-67.736211827237|-68.303965218811|-68.303965218811|-68.559961354235|-68.844401504705|-70.160446116339|-70.511606795933||-71.001983698682|-71.001983698682|-71.946648554091|-72.157730959189|-72.157730959189|-72.157730959189|-72.157730959189|-72.157730959189|-72.867569085418|-72.867569085418|-73.797298983798|-75.274776648664||-77.527529609627|-79.001785840026|-79.001785840026||||||-79.001785840026|-79.001785840026|-79.001785840026|-79.001785840026|-79.001785840026|-79.001785840026|-79.001785840026||-79.001785840026|-79.001785840026|-79.001785840026|-79.001785840026|-79.001785840026
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-13.091554218174|-13.091554218174|-13.212838020194|-14.014264466882|||-14.126960518757|-14.252178354175|-14.391309282417|-15.212565869352|-15.347295410391|-15.496994900434|-16.236540670349|-16.236540670349||-16.236540670349|-16.236540670349|-16.236540670349|-16.873934078165|-17.193260086851|-17.325844540945|-17.403943404537|-17.403943404537||-17.403943404537|-17.403943404537|||-17.403943404537|-17.559937116152|16.777855412158|16.777855412158|16.344782150685|-17.842153812151|-17.935726457945|-17.950242054795|-17.950242054795||-17.950242054795|-18.055824505328|17.66019499408|17.400216660089|17.333574066766|17.259526740851|17.177251934279|17.085835482532|16.984261647258|16.871401830287|16.746002033652|-17.378800600092|-17.378800600092|-17.378800600092|-17.378800600092|-17.378800600092|-17.532000666768||-17.702222963076|-17.719784585838|-17.719784585838|||-17.719784585838|-18.021982873153|-18.135536525726|-18.261707250807|-18.401896945341|-18.557663272601|-18.730736969556|-18.923041077285|-19.136712308094|-19.874124786772|-20.304583096413|-21.22731455157|-21.474793946189|-22.416437717987||||-23.184930797764|-24.816589775293|-26.407321972548|-27.452579969498|-28.280644410553|-29.089604900614|-29.210672111794|-30.011857901993|-30.12428655777|-30.249207286411||-31.054674762679||||-31.171860847421||-31.302067608246|-31.44674178694|-31.607490874377|-31.705062927815|-31.705062927815|-31.705062927815|-32.116736586462|-32.351929540513|31.170457357392|31.170457357392|-32.032825158454|-32.258694620504|-32.509660689449|-33.515174195158|-33.515174195158|-33.515174195158|-33.515174195158|-33.515174195158|-33.515174195158|-34.461304661287|-35.734782956986|-37.038647729984|-37.265164144427|-38.68351571603|-39.092795240033|-39.825328044481|-40.250364493868||-40.500404993186|-41.109481083763|-41.109481083763|-41.109481083763|-41.109481083763|-41.109481083763|-41.109481083763|-41.109481083763|-41.109481083763|-41.109481083763|-41.109481083763|-41.109481083763|-42.121645648626|-42.282092796469|-42.282092796469|-42.282092796469|-43.591214218299|39.147446665822|39.147446665822|39.147446665822|39.147446665822|39.147446665822|37.287992682883|37.287992682883|37.287992682883|-40.848157181626|-40.848157181626|-41.775730201806|39.993511382982||39.993511382982|39.993511382982|39.770568203313|35.580948399152|-38.419051600848|-38.576724000942|-39.251915556603|37.540844991849|37.540844991849|37.37871665761|37.198574064011|36.998415626679|36.776017362976|36.528908181085|36.254342423428|35.949269359364|35.68353811822|35.68353811822|35.68353811822|35.68353811822||33.967816348724|33.967816348724|33.967816348724|30.742018165249|27.491131294721|25.212368105245|22.90263122805|20.558479142278|-22.16157912534|-22.16157912534|-22.16157912534|-22.16157912534||||-22.16157912534|-23.401754583711|-25.33528287079|-27.261425411988|-29.179361568876|-31.088179520973|-32.986866134415|-35.540962371572|-38.045513746191|-40.495015273546|-43.550016970606|-46.500018856229|||||-50.000020951366||||||-50.000023279295||-50.000025865884||-50.000028739871|-50.00003193319||-50.000035481322|-50.000039423691|-50.000043804101|-50.000048671224|-50.000054079138||-50.000060087931||-50.000066764367|-50.00007418263|-50.000082425145||||-50.000091583494|-50.000101759438|||||||-50.000113066042|-50.000125628936|-50.000139587707|-50.000155097452||-50.000172330502||||||
06725|101480|/equities/langgeng-makmu|JKSE|-103.8066772373|-103.8066772373|-103.8066772373|-103.8066772373|||-103.8066772373|-103.8066772373|-107.34075248589|-108.24040121521|-108.24040121521|-108.24040121521|-109.10044579468|-111.72271754965|-113.21940438228|-113.21940438228|-114.68822709142|-116.37580787936|-116.69991026431|-116.69991026431|-116.69991026431|-116.69991026431|-116.69991026431||-116.69991026431|-116.69991026431|||-116.69991026431|-116.69991026431|-118.33323362702|-120.83973247137||-120.83973247137|-120.83973247137|-120.83973247137|-120.83973247137|||-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698|-124.39212095698||-124.39212095698|-124.39212095698|-124.39212095698|||-125.21346772998|-126.18946633331|-126.18946633331|-127.37718481479|-127.91109028091|-127.91109028091|-127.91109028091|-128.01232253435|-128.62480281594|-129.08311423994|-129.59234915549|-131.15816572832|-131.98538978805|-131.98538978805|-132.40176925658|-132.40176925658|-132.40176925658|-133.55992875564|-133.55992875564|-133.55992875564|-133.55992875564|-134.62214306183|-134.70634945905|-134.70634945905|-137.0070549545|-137.78561661611|-138.65068512901|-138.68912532999|-138.68912532999|-138.68912532999|-138.68912532999|-140.09902814443|-142.44336460493|-144.15230198139|-144.15230198139|-150.72477997932|-154.80531108814|-161.67256787571|-184.52507541745|138.6063952799|138.6063952799|138.6063952799|138.6063952799|138.6063952799|138.6063952799|138.6063952799|136.61821697766|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008||-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.25302253008|-143.55891392232|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841||-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-143.77433065841|-145.5270340649|-146.03003784989|-146.75559761099|-147.17288623444||-147.58098470493|-148.38473726008|-148.38473726008|-148.38473726008|-148.38473726008|-148.38473726008|-148.38473726008|-148.38473726008|-148.38473726008|-148.87193028897|-149.91325587664|-151.15006754549||||-151.15006754549||-151.15006754549|-151.15006754549|-151.15006754549|-151.15006754549|-151.15006754549|-151.15006754549|-151.15006754549|-151.15006754549|-151.15006754549|-152.98156487097|-152.98156487097|-155.36840541219|-157.57600601354|-159.86222890394|-162.60769000486|||-162.60769000486|133.27970439519|133.27970439519|133.27970439519|133.27970439519|133.27970439519|133.27970439519|133.27970439519|122.81078266133||112.28975851258|111.19361073336|111.19361073336|111.19361073336|111.19361073336|111.19361073336|111.19361073336|111.19361073336|111.19361073336|111.19361073336|111.19361073336|111.19361073336||111.19361073336|111.19361073336|111.19361073336||||||111.19361073336|111.19361073336|111.19361073336|111.19361073336|111.19361073336|107.21512303707|-135.36972559507||-135.36972559507|-135.36972559507|-135.36972559507|-136.28520109947|-136.28520109947
06726|101481|/equities/lautan-luas-tb|JKSE|-1187.5408016036|-1187.5408016036|-1187.5408016036|-1187.5408016036|||-1187.5408016036|-1194.9577797575|-1194.9577797575|-1212.2626910587|-1212.2626910587|-1223.0264811641|-1223.0264811641|-1223.0264811641|-1223.0264811641|-1223.0264811641|-1223.0264811641|-1223.0264811641|-1246.1405346268|-1248.2117051408|-1256.0468035457|-1256.0468035457|-1256.0468035457||-1256.0468035457|-1256.0468035457|||-1256.0468035457|-1256.0468035457|-1263.2089211876|-1263.2089211876|-1263.2089211876|-1283.843245764|-1290.9369397377|-1297.7586681799|-1297.7586681799|-1297.7586681799|-1297.7586681799|-1297.7586681799|-1297.7586681799|-1297.7586681799|-1297.7586681799|-1297.7586681799|-1305.8429646443|-1306.3184748695|-1306.3184748695|-1328.6871942995|-1368.5413269994|1250.4105960838|1250.4105960838|1250.4105960838|1250.4105960838|1250.4105960838|1250.4105960838||1250.4105960838|1250.4105960838|1250.4105960838|||1229.6228845375|1200.9698717084|1163.2998574538|1154.2220638375|1137.1911820417|1123.0327178405|1123.0327178405|1123.0327178405|1123.0327178405|1123.0327178405|1123.0327178405|1123.0327178405|1103.6474642672|1092.1082936302|1074.0092151447|1068.5599986964|1068.5599986964|1068.5599986964|1068.5599986964|1060.0432082671|1060.0432082671|1057.8257869635|1044.8064299594|1039.5071443993|1029.4523826659|1026.8239292172|1026.8239292172|1025.0821435747|1018.496473549|1018.496473549|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491||-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1050.4964806491|-1051.1072007212|-1052.6191119124|-1065.4101243471|-1068.5112492746|-1074.4569436385|-1079.9521595983|-1090.2246217759|-1101.6384686399||-1106.5427429332|-1121.9919365924|-1123.8799295471|-1126.8208910111|-1126.8208910111|-1126.8208910111|-1127.0452537893|-1127.0452537893|-1127.0452537893|-1127.0452537893|-1128.3836153214|-1169.5929059127|-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682||-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682|-1182.320209682|-1183.6891218689|-1183.821246521|-1188.4124961345|-1191.0138845938||||-1197.5154273265|-1197.7949192516|-1210.0499102796|-1233.7961855304|-1233.7961855304|-1243.1068728115|-1243.8356454463|-1243.8356454463|-1245.6507171626|-1251.3734804855|-1251.3734804855|-1251.3734804855|-1251.3734804855|-1251.3734804855|-1251.3734804855|-1251.3734804855|-1251.3734804855|||-1251.7889896282|-1251.7889896282|-1251.7889896282|-1251.7889896282|-1251.7889896282|-1267.5433218091|-1276.3349758467|-1276.3349758467|-1276.3349758467||-1276.3349758467|-1276.3349758467|-1276.3349758467|-1276.3349758467|-1277.8721953853|-1295.4903646731|-1295.4903646731|-1299.7115163035|-1314.1239070039|-1328.7487855599|-1357.2208728443|-1398.8565253826||-1430.4649068474|-1430.4649068474|-1430.4649068474||||||-1430.4649068474|-1448.1514497221|-1448.1514497221|-1448.1514497221|-1458.4281355312|1333.2578336997|1333.2578336997||1333.2578336997|1333.2578336997|1333.2578336997|1333.2578336997|1333.2578336997
06727|1057991|/equities/lck-global-kedaton|JKSE|-298.47283034551|-298.47283034551|-298.47283034551|-298.74758927279||||-299.273265162|-299.273265162|-299.273265162|-299.273265162|297.69637204222|297.44041338024|297.15601486693|-299.15998348118|297.82224057646|-298.41973269282||-298.68859188091||-298.98732431212|-299.31924923569|297.64527862701|||297.3836429189||||297.09293657655|-295.2300704705|293.88193351098|293.88193351098|293.88193351098||-290.35340721002|-290.67246945591||-290.67246945591||||-290.67246945591|-290.67246945591||-290.96941050657|290.03398832604|289.81554258449||289.67015443688|289.67015443688|289.67015443688|287.41128270765||||-288.87635254706|-289.19594727451||||-289.27894725248|-289.27894725248|-289.64327472498|-291.01638854936|-291.01638854936|-291.31466193328|-291.31466193328|-291.31466193328||||||289.65037562969|287.4435879694|287.4435879694|287.4435879694||-288.7659972985|-288.7659972985|||||-288.7659972985|-289.07333033166|-289.41481147963|-289.79423497736|-290.21581664151||-292.01757404613|-292.20885722312|-292.20885722312|-292.20885722312|-292.20885722312|-292.20885722312|-292.20885722312|-292.20885722312|-292.20885722312|-294.23206358125|-294.40063591392|-294.40063591392|-294.40063591392|-296.44515101547|-309.16127890608|-309.29030989564|-309.43367766182|||-309.5929751798||-309.769972422|-309.96663602445|-310.18515113827||308.23872095747|-306.98274152403|-306.98274152403|-306.98274152403|-306.98274152403|||-306.98274152403|-307.31415724893||-307.68239694325||-308.09155215917|-308.54616906574||305.14886591416||305.14886591416|305.14886591416|||305.14886591416|305.14886591416|305.14886591416|305.14886591416|305.14886591416||305.14886591416|304.60985101573|304.01094557303|303.34549508115|300.60610564572|299.78456182858|298.87173536508|297.85748373898|||295.42041665155|295.42041665155||295.42041665155|294.02268516839||292.4696501871|282.74405576345|267.82672862605|-286.63696819328|274.54695284781||||274.54695284781|||||||||||273.27439205312|271.86043561458||271.81897489311|271.81897489311||||||||271.81897489311||271.81897489311|271.81897489311|271.81897489311|271.81897489311|271.81897489311||271.81897489311|271.81897489311|271.81897489311|271.81897489311||271.81897489311|271.81897489311|271.81897489311|||271.81897489311|271.81897489311|||271.81897489311|271.81897489311|271.81897489311|271.81897489311|271.81897489311||271.81897489311|271.81897489311|271.81897489311|271.81897489311||271.81897489311|271.81897489311|271.81897489311|269.50490727544|269.50490727544|264.80852750054|264.80852750054||260.78725277838||||||||249.98583642043|243.09537380047|-295.12684986973|-295.12684986973|-295.12684986973||-295.12684986973||-315.12181604305|-315.12181604305|-315.12181604305|-315.12181604305|-315.12181604305
06728|101486|/equities/lippo-securiti|JKSE|62.12263561458|62.12263561458|62.12263561458|62.12263561458|||62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458||62.12263561458|62.12263561458|||62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|62.12263561458|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039||61.38630326039|61.38630326039|61.38630326039|||61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|61.38630326039|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|60.734315803828|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399||-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-67.417699694399|-68.186332993777|-68.983127152811||-68.983127152811|-69.312502657792|-69.312502657792|-69.347225175324|-69.38580575036|-69.80963672884|-69.80963672884|-70.399596365378|-70.83288485042|-71.314316500466|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293||-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293||||-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.577117132293|-71.641241258104|||-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533||-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533||-72.966999448533|-72.966999448533|-72.966999448533||||||-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-72.966999448533|-74.280246232757|-74.280246232757||-74.422495814174|-74.422834338486|-74.422834338486|-74.580927042763|-74.75658560307
06729|101482|/equities/leyand-interna|JKSE|-8.4603200624153|-8.4603200624153|-8.4603200624153|-8.4603200624153|||-8.4603200624153|-8.4603200624153|-8.4603200624153|-8.4603200624153|-8.4603200624153|-8.4603200624153|-8.4603200624153|-8.4603200624153|-9.0916598935738|-9.0916598935738|-9.0916598935738|-9.761308510585|8.4318794326833|8.4318794326833|7.6465327029815|7.3850363366461|7.3167070407179||7.2407856007977|6.6564284453307|||-7.603968394077|-7.6710759934189|-7.7456399926876|-8.328488880764|-8.5872098675156|-8.6524554083506|-8.7249504537229|-8.8055005041366|-8.8950005601518|-9.4944450668353|8.88142121173|8.88142121173|8.88142121173|8.88142121173|8.88142121173|8.88142121173|8.88142121173|7.7571346797|6.619038533|-7.7048907|-7.7048907|-8.394323|-8.7|-8.7|-8.7|-8.7|-8.7||5|-5|-5|||-5|-5|-5|-5|-5|-5|-7|-7|-9|-9|-8|-7|-6|-5|-7|-7|-9|-9|-11|-11|-13|-13|-15|-15|-17|-17|-20|-20|-24|-24|-28|-28|-34|-34|-41|-41|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|138.28576437899|138.28576437899|138.28576437899|135.92862708777|||134.5318078753|133.14645319478|132.46830238497|132.46830238497|132.46830238497|132.46830238497|131.58534361181|131.58534361181|131.58534361181|131.58534361181|131.58534361181|131.58534361181|131.58534361181|129.87464124814|129.87464124814|129.87464124814|129.87464124814||129.87464124814|129.87464124814|||129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.87464124814|129.70330932501|129.70330932501|129.70330932501|129.70330932501|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342||129.30544910342|129.30544910342|129.30544910342|||129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|129.30544910342|123.82777086795|121.51364545359|121.28726165045|121.28726165045|121.28726165045|121.28726165045|121.28726165045|121.28726165045|120.93879887191|120.93879887191|119.17838241355|-140.20883356615|-140.20883356615|-140.20883356615|-140.20883356615|-141.09652432661|-141.09652432661|-141.09652432661|-141.09652432661|-145.73072549216|-149.84111490638|-151.89342891277|-156.85257394116|-157.22382076361|-159.11239399489|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372||143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|143.75893138372|138.79381522561|135.35445191491|123.05920343518|116.45014201403|111.56686074204|109.20248134342|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-140.17012863395|-143.3583890322|-143.3583890322||-143.3583890322|-145.55494855903|-145.55494855903|-145.55494855903|-145.55494855903|-145.55494855903|-146.30258602073|-146.30258602073|-146.30258602073|-149.58047574746|-149.58047574746|-149.95833745106|-149.95833745106|-158.03730185941|-158.48551160445|-159.27569209928|-159.27569209928|-162.54030113082|-165.51160557912|-165.96963704866||-165.96963704866|-166.47918419089|-168.95111990583|-168.95111990583|-168.95111990583|-169.84661685772|-172.24480678205|-172.24480678205|-173.13918554529|-173.13918554529|-173.13918554529|-173.13918554529||||-173.13918554529|-173.13918554529|-173.13918554529|-173.13918554529|-175.48406158271|-175.96750039904|-175.96750039904|-175.96750039904|-180.43073198363|-181.83636307236|-184.05420837929|-185.69844564387|-185.97154506054|-185.97154506054|-185.97154506054|-185.97154506054|-185.97154506054|||-185.97154506054|-185.97154506054|-185.97154506054|-185.97154506054|-185.97154506054|-185.97154506054|-185.97154506054|-185.97154506054|-187.88078353142||-187.88078353142|-187.88078353142|-187.88078353142|-187.88078353142|-187.88078353142|-187.88078353142|-191.59027912589|-191.79042423277|-191.79042423277|-191.79042423277|-191.79042423277|-191.79042423277||-191.79042423277|-191.79042423277|-191.79042423277||||||-191.79042423277|-191.79042423277|-191.79042423277|-191.79042423277|-191.79042423277|-191.79042423277|-191.79042423277||-191.79042423277|-191.79042423277|-191.79042423277|-191.79042423277|-191.79042423277
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|999.35720468352|999.35720468352|999.35720468352|999.35720468352|||999.35720468352|999.35720468352|999.35720468352|999.35720468352|999.35720468352|999.35720468352|-1216.2256732302|-1216.2256732302|-1226.9174147002|-1232.7884595581|-1232.7884595581|-1232.7884595581|-1232.7884595581|-1232.7884595581|-1232.7884595581|-1232.7884595581|-1232.7884595581||-1232.7884595581|-1232.7884595581|||-1233.9316217312|-1246.3044712731|-1246.3044712731|-1272.282745859|-1299.8552418012|-1299.8552418012|-1320.1276172144|-1320.1276172144|-1320.1276172144|-1320.1276172144|-1320.1276172144|-1320.1276172144|-1320.1276172144|-1320.1276172144|-1335.1417969049|-1340.8323688682|-1340.8323688682|-1340.8323688682|-1347.3137431869|-1365.348603541|-1386.4984483789|-1392.7760537543|-1416.6956152826|-1418.1735991143|-1418.1735991143|-1424.0817767936|-1432.6170199568||-1432.6170199568|-1432.6170199568|-1432.6170199568|||-1447.3522443964|-1449.2100966261|-1449.2100966261|-1449.2100966261|-1449.2100966261|-1499.1223295846|-1522.3581439829|-1551.7868266476|-1583.9298073862|-1605.7553415403|-1612.7399346221|-1612.7399346221|-1612.7399346221|-1612.7399346221|-1612.7399346221|-1612.7399346221|-1612.7399346221|-1612.7399346221|-1612.7399346221|-1612.7399346221|-1622.1172032372|-1622.1172032372|-1625.4533373299|-1625.4533373299|-1629.670374811|-1633.3434940659|-1633.3434940659|-1633.3434940659|-1633.3434940659|-1633.3434940659|-1658.159437851|-1669.8993753901|-1680.4437504334|-1688.6959881894|-1688.6959881894|-1707.4399868771|-1709.3777631968|-1710.1419591075|-1717.9355101195|-1726.3172334661|-1741.4635927401|-1743.8484363778|-1764.4778789481|-1764.4778789481|-1764.4778789481|-1764.4778789481|-1778.030976609|-1792.5344184544|-1804.7604649494|-1806.3297743475|-1806.3297743475|-1806.3297743475|-1806.3297743475|-1812.0330826083|-1816.1478695648|-1818.2998389689|-1818.2998389689|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982||-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1833.0243091982|-1845.304787998|-1850.8942088867|-1866.2333621196|-1866.2333621196|-1866.2333621196|-1866.2333621196|-1866.8190450959|-1866.8190450959|-1866.8190450959|-1866.8190450959|-1866.8190450959|-1866.8190450959|-1866.8190450959|-1866.8190450959|-1866.8190450959|-1866.8190450959||-1866.8190450959|-1866.8190450959|-1866.8190450959|-1866.8190450959|-1866.8190450959|-1903.9656056621|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595|1742.0290544595||1703.3656160661|1663.461795629|1644.4019951433|-1755.7698435101|-1755.7698435101|-1755.7698435101|-1755.7698435101|-1755.7698435101|-1755.7698435101|-1755.7698435101|-1755.7698435101|-1755.7698435101||||-1761.966492789|-1764.9627697656|-1768.0141886285|-1778.3490984761|-1782.0545538623|-1787.005059847|-1801.7963701815|-1801.7963701815|-1816.0470497787|-1816.0470497787|-1816.0470497787|-1816.0470497787|-1816.0470497787|-1816.0470497787|-1823.1078330875|-1848.7309256528|-1904.9788062809|||-1934.3022034031|-1934.3022034031|-1934.3022034031|-1944.2246704479|-1953.3051893865|-1978.0928264031|-1978.0928264031|-2003.1586960035|-2051.0096622261||-2070.0107358068|-2086.4008175631|-2088.3190817556|-2088.3190817556|-2088.3190817556|-2088.3190817556|-2088.3190817556|-2088.3190817556|-2088.3190817556|-2088.3190817556|-2100.288190452|-2100.288190452||-2100.288190452|-2100.288190452|-2114.9545561136||||||-2114.9545561136|-2131.8939512374|-2149.326612486|-2154.5295694288|-2190.0328549209|-2204.4809499121|-2220.3468517434||-2220.3468517434|-2244.2742797149|-2257.526977461|-2288.613552421|-2288.613552421
06733|102975|/equities/lion-metal-wor|JKSE|-533.83014497251|-536.29595943559|-536.29595943559|-536.29595943559|||-536.29595943559|-536.29595943559|-536.29595943559|-536.29595943559|-536.29595943559|-548.43995492843|-554.26661658715|-560.4073517635|-568.07961483429|-568.07961483429|-568.07961483429|-568.07961483429|-568.07961483429|-578.97734981588|-593.82837953951|-593.82837953951|-593.82837953951||-593.82837953951|-594.557447928|||-594.557447928|-594.557447928|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206||519.3109912206|519.3109912206|519.3109912206|||519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|519.3109912206|493.95665691178|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085||493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|493.0025325085|470.83614723166|-630.45983640926|539.38630102799|539.38630102799|539.38630102799||539.38630102799|539.38630102799|539.38630102799|539.38630102799|539.38630102799|519.5958900311|519.58692035126|519.58692035126|519.58692035126|519.58692035126|519.58692035126|519.58692035126|519.58692035126|519.58692035126|519.10344857874|519.10344857874|519.10344857874|519.10344857874|519.10344857874|516.39583577154||516.39583577154|516.39583577154|516.39583577154|516.39583577154|516.39583577154|516.39583577154|516.39583577154|516.39583577154|516.39583577154|516.39583577154|516.39583577154|486.82870641282||||484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|||484.09802611461|484.09802611461|484.09802611461|484.09802611461|484.09802611461|-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294||-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294|-714.36532132294||-714.36532132294|-714.36532132294|-739.85035702549||||||-809.26399485671|-809.26399485671|-809.26399485671|-809.26399485671|-829.18221650746|-844.09135167495|-856.76816852772||-858.63129836414|-862.27780887761|-862.27780887761|-862.27780887761|-862.27780887761
06734|101242|/equities/lionmesh-prima|JKSE|-383.42163708229|||-385.13515231365|||||-413.70572479295||-414.33969421439||-415.04410468265|-415.82678298072||-416.69642553414||||-417.66269503793|||||-418.73632781992||||||||-421.26258646658|||||||-422.51398496287|-423.90442773652|-437.44936415169||||||-440.49929350188|||||||-443.22143722431||||-443.57937469367||||||||||||||||||||-443.97708299297||||||||||||||||||||||||||||||||448.91435223003||440.79372470004|||||||||438.65969411115||-401.48922876539|-401.65469862821||-401.83855403134|-402.0428378126|||||||||-402.26981979178||||-402.52202199087|-402.80224665652|-403.11360739613|-403.45956377348|-403.84395974831|-405.60439972034|-406.00488857816||-407.78320953129|-408.20356614588|-408.67062905097|-409.18958783441||-409.76620870491|-410.40689856101|-411.1187761789|-413.24308464322|-415.0478718258|-417.60874647311|-418.4541627479||-419.39351416433|-420.43723796037|-421.59693106707|-422.88547896342||-424.31719884824|-425.67555413363||-425.67555413363||-427.63950459292|||-429.82167176991|-432.24630196657|-433.94033551841|444.92065393299|444.92065393299|444.92065393299|444.92065393299|444.92065393299|444.92065393299|||444.92065393299||||444.92065393299|444.92065393299|444.92065393299|444.92065393299||444.92065393299|444.92065393299|444.92065393299|444.92065393299|441.6896154811||438.02245674118|||438.02245674118|438.02245674118|438.02245674118|||438.02245674118|429.30550214961|429.30550214961|-508.94306975362|-508.94306975362|-508.94306975362|-525.27007750403|-541.52230833781|-559.46923148645||-564.68803498495|-565.09781664994|-573.86340107053|-573.86340107053|||-573.86340107053|-573.86340107053|-573.86340107053|-573.86340107053|-573.86340107053||||-573.86340107053|-574.18155674503||||||-579.30370524739|-579.30370524739|-579.30370524739|-579.30370524739|-579.30370524739||-579.30370524739||-579.30370524739|-579.30370524739|-579.30370524739|-579.30370524739|-579.30370524739
06735|101483|/equities/lippo-cikarang|JKSE|-630.85603650519|-630.85603650519|-630.85603650519|-632.89559611688|||-640.88902073646|-640.88902073646|-640.88902073646|-645.15446748495|-652.13514504315|-652.13514504315|-668.48349449239|-676.09277165821|-686.8429279731|-686.8429279731|-698.13941725074|-698.13941725074|-700.98824138971|-705.54249043301|-707.61429726111|-707.61429726111|-707.61429726111||-707.61429726111|-711.79366362345|||-715.32629291495|-715.91810323883|-724.53716953518|-724.53716953518|-724.53716953518|-724.53716953518|-724.53716953518|-725.59685503909|-725.94095004343|-733.54550004826|-737.2727778314|-739.28738003876|-739.28738003876|-747.26375559863|-754.18195066514|-755.75772296127|-773.89746995696|-777.10829995218|-785.95366661354|-794.94851845948|-802.99835384387|-803.33150427097|-815.36833807885|680.38084797566|680.38084797566|680.38084797566|680.38084797566||680.38084797566|-780.17665298635|-780.17665298635|||-780.17665298635|-780.17665298635|-789.08775421488|-789.08775421488|-789.08775421488|-789.08775421488|-789.08775421488|-792.31972690542|-806.22805790793|-806.22805790793|-826.92006434215|-833.80007149127|-835.0556349903|-851.172927767|-851.49765127756|-851.49765127756|-851.49765127756|-851.49765127756|-851.49765127756|-851.49765127756|-851.49765127756|-851.49765127756|-857.4973903084|-860.55265589822|-865.05850655358|-878.54253399417|-878.54253399417|-878.54253399417|-878.54253399417|-883.65837110464|-894.34263456071|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|795.6878758772|767.43097319689|-912.049419483|-912.049419483||-912.049419483|-953.94379942556|-956.45074332429|-956.45074332429|-956.45074332429|-956.45074332429|-956.45074332429|-971.61193702699|-996.7910411411|-1005.8789346012|-1013.1988162236|-1018.2764624706|-1020.5551173154|-1020.5551173154|-1020.5551173154|-1020.5551173154|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022||929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|929.82079544022|903.96755048913|896.07104998659|896.07104998659||891.33557353088|891.33557353088|891.33557353088|891.33557353088|891.33557353088|891.33557353088|891.33557353088|891.33557353088|890.42438238859|890.42438238859|890.42438238859|890.42438238859||||890.42438238859|890.42438238859|890.42438238859|873.80486932065|853.94985480072|847.82919312819|847.82919312819|847.82919312819|847.82919312819|847.82919312819|847.82919312819|847.82919312819|847.82919312819|847.82919312819|847.82919312819|847.82919312819|847.82919312819|||847.82919312819|847.82919312819|847.82919312819|847.82919312819|843.97688125355|834.94617034481|834.94617034481|834.94617034481|834.94617034481||834.94617034481|834.94617034481|834.94617034481|834.94617034481|834.94617034481|834.94617034481|807.71796704978|-913.30078588256|-913.30078588256|-913.30078588256|-913.30078588256|-913.30078588256||-913.30078588256|-915.88976209174|-931.9818090658||||||-931.9818090658|-931.9818090658|-931.9818090658|-931.9818090658|-931.9818090658|-940.81312118422|-942.84791242691||-947.20804219435|-947.20804219435|-947.20804219435|-947.20804219435|-947.20804219435
06736|101484|/equities/lippo-general|JKSE|328.52247893512|||328.52247893512|||328.52247893512|328.52247893512|328.52247893512|313.32301637191|313.32301637191|313.32301637191|310.62100786656|310.62100786656|300.86544181056|300.86544181056|298.18382423396|-336.83288856796|-336.83288856796||-336.83288856796|-339.26282539254|-339.26282539254||-340.56980599171|-345.13311776857|||-353.31457529841||-372.34792760008||-372.34792760008|-372.34792760008|-372.34792760008|-388.49769733342||-388.85763958759|-388.85763958759||-388.85763958759||-388.85763958759||-394.17515509733|-398.80572788592|||-408.89525320658|-414.1058368962|-414.44490657914|-414.44490657914|-414.44490657914|-423.00988553601|-423.00988553601|||-423.00988553601||||-423.00988553601|-423.00988553601||-423.00988553601|-431.67765059557||||395.91372156048|395.18191284497|385.32465004577|-426.97294710497|-429.35883011663|-431.73203346293||-444.25781495881|-451.67534995423|-454.52816661581|-478.89279829112|||-478.89279829112||-483.71422032347||||-496.23802258163|||||||||||||||-515.59780286848||||-518.77533652054|-524.52815168948|-528.58683521054||-531.76315023393||||-535.53587137714|-535.53587137714|-535.53587137714|-543.65096819682||-546.32162989961|-546.32162989961||||-546.32162989961|-549.11917681703|-549.11917681703|-549.11917681703|-559.99352979669|||-566.38169977411|-570.74993110303|-570.74993110303|-570.74993110303||-581.94436789225|-592.33004556051|-592.33004556051|-592.33004556051|-592.33004556051|-599.70178159321|-599.70178159321|-599.70178159321|-599.70178159321||-599.70178159321|-599.70178159321|-599.70178159321||-609.8633106089|||-609.8633106089|-614.67017916173||-614.67017916173|-614.67017916173|-623.80019906859|-625.8477352059|-625.8477352059|-625.8477352059|-625.8477352059|-631.636372451|-634.59596939|-634.79440665432|-634.79440665432|-636.99261991764|-636.99261991764|-636.99261991764||-636.99261991764|||-636.99261991764|-636.99261991764|-636.99261991764|-636.99261991764|-636.99261991764|-636.99261991764|-636.99261991764|-636.99261991764|-636.99261991764|-640.88322348099|-640.88322348099||||-640.88322348099|-641.14296773798|-641.14296773798|-641.14296773798|635.16300279262|635.16300279262||632.09938616373|632.09938616373|628.9993179597|628.47146439967|627.32940488852|624.81044987613|622.56716652903|620.0746294767|618.13847719634|615.97205798603|||615.97205798603|615.97205798603|615.97205798603|615.97205798603|615.97205798603|615.97205798603|606.7515959919|606.7515959919|606.7515959919||606.7515959919|606.7515959919|606.7515959919|606.7515959919|606.7515959919|606.7515959919|606.7515959919|606.7515959919|606.7515959919||606.7515959919|606.6377728295||606.6377728295|598.773849763|598.773849763||||||598.773849763|598.773849763|||597.35350899382|597.35350899382|597.35350899382||597.35350899382||597.35350899382|597.35350899382|597.35350899382
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-78.150721252089|-78.150721252089|-78.167468057876|-78.408297842085|||-78.675886491205|-78.970230236056|-78.970230236056|-80.30025581784|-83.000284242045|-83.666982491161|-85.463313879067|-85.959237643408|-87.121375159343|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347||78.556351413347|78.556351413347|||78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347|78.556351413347||78.556351413347|74.729279348164|-88.699406451207|||-88.699406451207|-88.699406451207|-88.699406451207|-88.699406451207|-88.699406451207|-88.699406451207|-88.699406451207|-88.699406451207|-90.277118279119|-91.474575865688|-93.360639850764|-93.484309642743|-93.484309642743|-93.484309642743|-93.484309642743|-93.484309642743|-93.484309642743|-93.484309642743|-93.593677380826|-94.12755297545|-94.12755297545|-94.12755297545|-94.12755297545|-94.12755297545|-94.12755297545|-94.660193530635|-94.660193530635|-94.660193530635|-94.660193530635|-95.066881700706|-95.946767531736|-95.946767531736|-96.885297257484|-97.099556736751|-97.099556736751|-97.099556736751|-97.099556736751|-97.099556736751|-97.332840818612|-98.409926630825|-98.409926630825|-98.409926630825|-98.409926630825|-98.409926630825|-98.409926630825|-99.332724054408|-99.332724054408|-99.332724054408|-99.332724054408|-99.332724054408|-99.332724054408|-99.332724054408|-99.332724054408|-99.332724054408|-99.332724054408|-99.869693393787|-100.29965932643|-101.55517702937|-101.62922662427|-101.62922662427|-101.62922662427||-101.62922662427|-101.62922662427|-101.97691847141|-102.35422033508|-102.35422033508|-103.09975354606|-103.09975354606|-103.09975354606|-103.16639282896|-103.24043647662|-103.32270719624|-103.41411910693|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368|94.100145079368||94.079760054003|94.079760054003|94.079760054003|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285|94.074309932285||94.074309932285|94.074309932285|91.239888805291|91.239888805291|90.377654228101|90.030726920112|88.86747435568|88.686082617422|88.438693469849|88.438693469849|88.438693469849|88.438693469849||||88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|||88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849||88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|88.438693469849|86.987437188721|83.430485765245|81.722888566866|81.722888566866|81.722888566866|80.846500293457||80.846500293457|80.846500293457|80.846500293457||||||80.846500293457|80.846500293457|80.846500293457|80.846500293457|80.846500293457|80.846500293457|80.846500293457||80.846500293457|80.846500293457|80.846500293457|80.846500293457|80.846500293457
06738|101487|/equities/logindo-samudr|JKSE|55.729694721033|55.729694721033|55.729694721033|55.729694721033|||55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033||55.729694721033|55.729694721033|||55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|55.729694721033|54.740363853127|54.740363853127|53.859767072913|53.859767072913|53.859767072913|53.859767072913|53.859767072913|53.859767072913|53.859767072913|53.859767072913|53.677518969903|51.530576633226|50.145085148028||49.07249097579|49.07249097579|49.07249097579|||-63.540150110421|-63.540150110421|-63.540150110421|-63.540150110421|-63.540150110421|-63.540150110421|-63.540150110421|-65.155722344913|-68.06191371657|-69.235459685077|-71.372732983419|-72.025258870466|-74.528065411629|-75.086739346254|-75.290988670784|-75.290988670784|-75.290988670784|-75.290988670784|-75.290988670784|-75.290988670784|-75.290988670784|-75.290988670784|-77.156654078649|-78.39628230961|-80.384758121789|-80.577180010179|-80.577180010179|-80.577180010179|-80.577180010179|-80.577180010179|-80.577180010179|-81.974644455754|-84.027382728616|-84.200727749184|-84.200727749184|-84.200727749184|-84.200727749184|-84.200727749184|70.832535357874|70.832535357874|70.832535357874|70.832535357874|70.832535357874|70.832535357874|70.832535357874|70.832535357874|70.832535357874|70.832535357874|70.832535357874|70.832535357874|70.169458652777|70.169458652777|70.169458652777|69.799398503085|69.168593425635|69.168593425635|69.168593425635|69.168593425635|69.168593425635|69.168593425635|69.168593425635||69.168593425635|69.168593425635|69.168593425635|69.168593425635|69.168593425635|69.168593425635|67.576214917372|61.64023879708|59.100805970248|59.100805970248|59.100805970248|59.100805970248|57.889784411387|56.877538234874|56.81308499987|56.81308499987|56.81308499987|56.81308499987|56.81308499987|56.81308499987|56.81308499987|54.868006172679|54.868006172679|54.206794316991|54.206794316991|54.206794316991|54.206794316991|54.206794316991|54.206794316991||54.206794316991|54.206794316991|50.582462119742|50.582462119742|49.536069021936|-51.913485566618|-51.913485566618|-51.913485566618|-52.12609507402|-52.362327860022|-52.624808733358|-52.916454148175|-53.240504609084|-54.333956307511|-54.333956307511|51.233075399226|51.233075399226|51.233075399226|51.233075399226|51.233075399226||50.481194888029|50.14577209781|-50.060253224655|-50.066948027395|-50.074386697105|-50.082651885672|-50.091835428525|-50.102039365028|-50.113377072253|-50.125974524725|-50.139971694139|-50.155524104599||||-50.162265306537|-50.162265306537|-50.162265306537|-50.162265306537|-50.162265306537|-50.162265306537|-50.162265306537|-50.162265306537|-50.162265306537|-50.162265306537|-50.162265306537|-50.180294785041|-50.200327538935|-50.222586154372|-50.247317949302|-50.274797721447|-50.305330801608|||-50.339256446231|-50.376951606923|-50.418835118804|-50.465372354226|-50.517080393585|-50.57453377065|-50.638370856277|-50.709300951419|-50.788112168244||-50.875680186937|-50.972977985486|-51.08108665054|-51.201207389489|-51.33467487721|-51.482972085789|-51.647746761987|-51.830829735542|-52.034255261713|-52.260283624125|-52.511426249028|-52.790473610031||-53.100526233368|-53.445029148187|-53.919789071836||||||-53.919789071836|-54.855321190928|-55.005912434365|-55.06572350393|-55.06572350393|-55.06572350393|-55.628581671033||-56.253979634481|-57.448866260535|-57.887629178372|-58.201636231557|-58.201636231557
06739|101243|/equities/lotte-chemical|JKSE|-195.70470241237|-195.70470241237|-195.70470241237|-195.70470241237|||-195.70470241237|-195.70470241237|-195.70470241237|-198.89411379152|-202.04901532392|-202.3027788549|-202.3027788549|-202.3027788549|-202.3027788549|-202.3027788549|-202.3027788549|-202.3027788549|-202.3027788549|-202.50308761655|-203.13065016606|-203.13065016606|-203.13065016606||-203.13065016606|-203.13065016606|||-204.03405574006|-204.09339526673|-204.57896034882|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198||191.9864193198|191.9864193198|191.9864193198|||191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|191.9864193198|-206.33939591897|-206.33939591897|-206.33939591897|-206.33939591897|-206.33939591897|-206.33939591897|-206.33939591897|-206.33939591897|-206.33939591897|-206.33939591897|-208.21043990996|-210.23382212218|-210.92447175578|-210.92447175578|-211.02719083976|-211.19687871084|-212.32986523427|-213.6998502603|-215.27761140033|-215.64179044481|-216.26865604979|-216.97117825838|-216.97117825838|-216.97117825838|-216.97117825838|-216.97117825838|-217.30130917597|-221.72367686219|-224.4707520691|-225.57861341011|-228.08734823346|-228.87483137051|-229.2498126339|-231.1936910598|-231.1936910598|-231.1936910598|-231.1936910598|-231.1936910598|-232.10410117756|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658||-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|-233.27056608658|202.60423939929|202.60423939929|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837||192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837||192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837||||192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|||192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837||192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|192.73150654837|189.92389616485|189.91544018317||186.90604464797|-208.51293290742|-208.51293290742||||||-208.51293290742|-208.51293290742|-208.51293290742|-208.51293290742|-208.51293290742|-208.51293290742|-208.51293290742||-208.51293290742|-208.51293290742|-208.51293290742|-208.51293290742|-208.51293290742
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-2392.0386469649|-2431.431829961|-2508.8131444011|-2702.0146048901|||-2758.9051165445|-2986.0056850495|-3201.1174278327|-3317.5523800404|-3317.5523800404|-3332.2804222671|-3389.2004691857|-3529.6671879841|-3675.1857644268|-3736.9577338603|-3736.9577338603|-3837.7308154003|-3932.4786837781|-4002.1985375312|-4137.3438734953|-4137.3438734953|-4298.7154149948||3374.9452598768|3374.9452598768|||3374.9452598768|3374.9452598768|-4278.949711248|-4363.8330124977|-4381.7074228367|-4381.7074228367|-4427.4526920408|-4536.6141022676|3847.1300970338|3847.1300970338|3847.1300970338|3847.1300970338|3847.1300970338|3847.1300970338|3847.1300970338|3847.1300970338|3847.1300970338|3847.1300970338|3847.1300970338|3845.1445522597|3817.2216080381|3817.2216080381|3817.2216080381|3798.0240089312|3768.3600099235|3658.7333443595|3369.703715955||-4359.1660559908|-4359.1660559908|-4359.1660559908|||-4359.1660559908|-4359.1660559908|-4359.1660559908|-4359.1660559908|-4359.1660559908|-4359.1660559908|-4359.1660559908|-4359.1660559908|-4416.0074765319|-4416.0074765319|-4731.1194183688|-5361.7993537431|-5702.2770597145|-6022.5300663495|-6205.033407055|-6450.03711895|-6459.7634655|-6503.9038505555|-6551.5598339506|-6647.0206950967|-6647.0206950967|-6647.0206950967|-6647.0206950967|-6647.0206950967|-6647.0206950967|-6647.0206950967|-6731.4118834407|-6747.4020927119|-6802.6689919022|-6980.7433243357|-6999.7300722322|-6999.7300722322|-6999.7300722322|-6999.7300722322|-6999.7300722322|-6999.7300722322|-6999.7300722322|-6999.7300722322|-6999.7300722322|-6999.7300722322|-7101.0889691469|-7215.0988546077|-7245.9431717863|-7266.4421873905|-7266.4421873905|-7283.416280729|-7283.416280729|-7316.2958674766|-7329.2176305296|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776||-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7340.0603410776|-7437.5670456417|-7482.0189396019|-7561.9654884466|-7571.6283204962|-7596.2536894402|-7684.7263216003|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195|-7686.1002034195||-7951.9755597772|-7951.9755597772|-8103.583955308|-8124.8155058977|-8302.2413653059|-8302.2413653059|-8336.1004509949|-8336.1004509949|-8395.6671677721|-8697.9635197468|-8914.4039108298|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855||-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8976.3601513855|-8985.8957558515||||-8985.8957558515|-8985.8957558515|-8985.8957558515|-8985.8957558515|-8985.8957558515|-9482.9397287239|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|||8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636||8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8484.495645636|8213.3284951511|8049.5316612791|7984.2018458656|7799.1131620729|7701.7924023032||7605.4106116495|7605.4106116495|7605.4106116495||||||7605.4106116495|7444.4247073381|7444.4247073381|7444.4247073381|7199.3607859312|7066.4071137603|7066.4071137603||7066.4071137603|6718.2301264003|6541.0890293337|6379.6660210339|6379.6660210339
06741|1095932|/equities/madusari-murni-indah|JKSE|321.15123546333|321.15123546333|321.15123546333|321.15123546333|||321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333||321.15123546333|321.15123546333|||321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|321.15123546333|316.94581718147||298.95765077082|298.95765077082|298.95765077082|||298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|298.95765077082|-419.65759675229|-419.65759675229|-419.65759675229|-419.65759675229|-452.84177416921|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|351.74893604335|344.72104004817|323.69004449796|322.83751544982|322.83751544982|322.83751544982|322.83751544982|322.83751544982|309.26390605535|-427.01986906747|-427.01986906747|-442.91096563052|-452.45662847836|-464.06292053151||-467.48508707593|-467.48508707593|-473.20565230659|-491.33961367399|360.33010924574|360.33010924574|360.33010924574|360.33010924574|360.33010924574|360.33010924574|360.33010924574|360.33010924574|358.35643841753|358.35643841753|358.35643841753|358.35643841753|308.50715379725|292.31747382377|292.31747382377|268.13052647085|251.55035060047|251.55035060047|251.55035060047|251.55035060047|251.55035060047|251.55035060047|251.55035060047|251.55035060047|251.55035060047||251.55035060047|251.55035060047|251.55035060047|251.55035060047|251.55035060047|251.55035060047|209.94483400053|190.14177037102|190.14177037102|180.60196707891|178.72217706298|178.72217706298|178.72217706298|164.19124685715|164.19124685715|164.19124685715|164.19124685715|162.855962288|162.855962288|162.855962288||162.855962288|162.4929064212|162.4929064212|162.4929064212|162.4929064212|162.4929064212|162.4929064212|162.4929064212|162.4929064212|162.4929064212|162.4929064212|162.4929064212||||162.4929064212|162.4929064212|162.4929064212|162.4929064212|162.4929064212|162.4929064212|142.43656269023|135.59618076692|133.99575640769|130.55084045298|128.13975072852|128.13975072852|128.13975072852|128.13975072852|124.87750080947|-153.82125338497|-153.82125338497|||-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497||-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497|-153.82125338497||-153.82125338497|-153.82125338497|-153.82125338497||||||-153.82125338497|-153.82125338497|-153.82125338497|-160.07917042774|-162.36574491971|-162.76062325821|-162.76062325821||-162.76062325821|-162.76062325821|-169.62291473135|-177.69212747928|-181.9356971992
06742|943659|/equities/magna-finance|JKSE|8.3530141695966|8.3530141695966|8.3530141695966|8.3530141695966|||8.3530141695966|8.3530141695966|8.3530141695966|8.2811268551073|8.2012520612303|-8.8874977097441|-8.9861085663823|-9.0956761848692|-10.384084649855|-10.570684202545|-10.570684202545|-10.570684202545|-10.570684202545|-10.570684202545|-10.570684202545|-10.570684202545|-10.570684202545||-10.570684202545|-10.570684202545|||-10.570684202545|-10.790343572382|-10.790343572382|-10.790343572382|-10.790343572382|-10.790343572382|-10.790343572382|-10.790343572382|-10.790343572382|-11.438185600338|-11.438185600338|-11.438185600338|-11.438185600338|-11.453694199024|-11.453694199024|-11.453694199024|-11.453694199024|-11.453694199024|-11.453694199024|-11.453694199024|-11.453694199024|-11.453694199024|-11.453694199024|-11.453694199024|-11.837437998916|-12.930486665462|-14.033874072736||-15.148748969707|-16.276387744118|-17.418208604576|||-18.575787338418|-19.750874820464|-20.945416467182|-22.161573852425|-23.401748724917|-25.335276361018|-27.261418178909|-29.179353532122|-31.088170591246|-32.986856212496|-35.540951347217|-38.045501496908|-40.495001663231||-43.550001848035|-46.500002053372|||-50||||||-50|-50|-50|-50||-50||-50||||||-50||-50|-50||-50||||-50||-50|-50||-50|||-50||-50|||-50|-50||||-50||-50|||-50|-50|-50||-50|-50|||-50|-50|-50||-50|-50||-50|-50||-50|-50||-50||||-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||||||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50
06743|1096528|/equities/propertindo-mulia|JKSE|-2015.5194493738|-2017.369690585|-2017.369690585|-2028.6827031344|||-2028.6827031344|-2028.6827031344|-2070.6267939931|-2070.6267939931|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565||1823.2971577565|1823.2971577565|||1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565||1823.2971577565|1823.2971577565|1823.2971577565|||1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1823.2971577565|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1792.6310620989|1770.1456245543|-2763.5856486984|-2763.5856486984|-2909.2618318871|-2930.290924319|-3058.1010270211|-3125.6678078012|-3172.9642308903|-3286.6269232114|-3294.0299146794|-3418.3665718659|-3612.6130516864|-3612.6130516864|-3904.5700574293|2438.4061757473|2438.4061757473|2438.4061757473|2438.4061757473|2438.4061757473|2438.4061757473|2438.4061757473|2438.4061757473|1709.3401952748|1322.0446614164|-2145.9325167698||-2145.9325167698|-2181.5916852998|-2302.0463169998|-2420.0514633331|-2552.2794037034|-2599.0177823499|-2599.0177823499|-2727.5197581666|-2868.6046397118|-2868.6046397118|-3095.4995551998|-3095.4995551998|-3471.1106168886|-3969.5673520985|3485.1956761338|3485.1956761338|3485.1956761338|||3484.8700860728|3484.8700860728|3484.8700860728|3484.8700860728|3484.8700860728|3484.8700860728|3484.8700860728|3484.8700860728|3484.8700860728|3484.8700860728||3484.8700860728|3316.2026096458|3316.2026096458|3316.2026096458|3316.2026096458|3316.2026096458|3316.2026096458|3183.2748267232|3183.2748267232|2936.4164741369|2831.6156149934|2831.6156149934||2831.6156149934|2831.6156149934|2831.6156149934|2831.6156149934|2831.6156149934|2831.6156149934|2831.6156149934||2831.6156149934|2831.6156149934|2831.6156149934|2831.6156149934|2831.6156149934|2514.5729055482|2201.1921172758|2034.6579080842|1773.8986519558|||||||||||||||||||||1773.8986519558|||||||||||||1688.7762799508||||1632.0964267502||||1632.0964267502|||||||1632.0964267502|1632.0964267502|||||||||||||1632.0964267502||1632.0964267502||||
06744|101489|/equities/mahaka-media-t|JKSE|-57.332755799672|-57.369728666302|-57.410809629225|-57.727477134956|||-57.727477134956|-57.727477134956|-57.727477134956|-57.727477134956|-57.727477134956|-57.727477134956|-57.727477134956|-57.727477134956|-57.727477134956|-57.727477134956|-57.727477134956|-57.727477134956|-57.808307927729|-58.19091408772|-58.19091408772|-58.19091408772|-58.19091408772||-58.19091408772|-58.19091408772|||-58.19091408772|-58.19091408772|-58.19091408772|-58.19091408772|-58.19091408772|-58.323237875244|-58.338538830465|-58.338538830465|-58.338538830465|-58.338538830465|-58.338538830465|-58.338538830465|-58.338538830465|-58.338538830465|-58.338538830465|-58.876154256073|-59.751282506747|-59.83475834083|-59.927509267589|-60.478406503197|-60.478406503197|-60.711317368858|-60.711317368858|-60.711317368858|-60.711317368858|-60.711317368858|-60.711317368858||-60.711317368858|-60.711317368858|-61.123685965397|||-61.581873294886|-62.090970327651|-62.618481885989|-62.618481885989|-63.742757651099|-65.269730723443|-67.410811914937|-69.400902127708|-74.334335697453|-74.649261886059|-77.229440172921|-77.229440172921|-77.229440172921|-78.264664160385|-78.264664160385|-78.264664160385|-78.783489908353|-78.783489908353|-78.783489908353|-78.783489908353|-78.783489908353|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212||68.99007805212|68.99007805212|68.99007805212|68.99007805212|68.99007805212|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-82.20833562336|-83.1759284704|-83.195476078222|-84.661640086913|-85.012933429903||-85.847703811004|-89.108559790004|-89.231733100005|-90.813036777783|-92.458929753092|-94.00992194788|-95.066579942089|-95.573977713432|-96.960188907315|-96.960188907315|-96.960188907315|-97.821220873228|-97.821220873228|-99.378903804154|-99.378903804154|-99.378903804154|-100.53231168649|-100.53231168649|-100.53231168649|-100.53231168649||-100.53231168649|-100.53231168649|-100.53231168649|-100.53231168649|-100.53231168649|-100.53231168649|-100.53231168649|-100.53231168649|-100.53231168649|-100.53231168649|-101.07038640122|-101.07038640122||||-101.07038640122|-102.63376266802|-103.10114718491|-103.10114718491|-103.10114718491|-103.10114718491|-103.88337425395|-103.88337425395|-103.88337425395|-103.88337425395|-103.88337425395|-103.88337425395|-103.88337425395|-103.88337425395|-103.88337425395|-103.88337425395|-103.88337425395|||-107.42597139328|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869||92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869||92.133915488869|92.133915488869|92.133915488869||||||92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869|92.133915488869||92.133915488869|92.133915488869|92.133915488869|92.133915488869|91.751440159906
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-55.784175029811|-55.784175029811|-55.926861144234|-56.288706349931|||-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-56.288706349931|-57.709673722146|52.378140308727||-51.579844101415|-51.755382334905|||-51.950424816561|-52.167138685068|-52.407931872298|-52.675479858109|-52.972755397899|-53.374150065704|-53.374150065704|-53.374150065704|-53.749055628561|-54.665617365067|-54.79513040563|-54.939033784034|-55.098926426704|-55.27658491856|-55.473983242844|-55.693314714272|-55.937016349191|-56.207795943545|-56.224825415324|-56.224825415324|-56.224825415324|-56.224825415324|-56.224825415324|-56.224825415324|-56.527583794805|-56.863981994227|-57.237757771364||-57.653064190404|-58.114515767116|-58.627239741239|||-59.196933045822|-59.829925606469|-60.533250673854|-61.314722970949|-62.016080892934|-62.016080892934|-62.016080892934|-63.851200992149|-66.001334435721|-68.612593817468|-71.958437574964|-74.231597305515|-75.611537616591|-75.611537616591|-75.611537616591|-75.611537616591|-75.611537616591|-75.611537616591|-75.611537616591|-75.611537616591|-75.611537616591|-75.611537616591|-78.457264018435|-81.674737798261|-81.80526422029|-84.561404689211|-87.290449654679|-89.211610727421|-91.179567474912|-94.643963861013|-96.993293178904|-101.88143686545|-104.24138148386|-104.24138148386|-104.24138148386|-104.24138148386|-104.24138148386|-104.24138148386|-104.24138148386|-109.99042387096|-112.37824874551|-119.53138749501|-126.05109567285|-126.05109567285|-145.16788408095|90.035684354505|88.095204838339|75.975229430589|75.975229430589|75.975229430589|75.975229430589|75.975229430589|75.975229430589|75.975229430589|75.975229430589|75.975229430589|75.975229430589|75.975229430589|75.975229430589|73.904918431604|73.904918431604||73.904918431604|73.904918431604|73.904918431604|73.904918431604|73.904918431604|66.06102047956|65.085802434521|65.085802434521|65.085802434521|65.085802434521|65.085802434521|63.206447149468|58.396052388297|58.23927890426|58.23927890426|58.23927890426|58.23927890426|58.23927890426|-69.948282009448|-69.948282009448|-69.948282009448|-69.948282009448|-69.948282009448|-69.948282009448|-69.948282009448|-69.948282009448|-70.775868899386|-71.806520999318|-72.340578888131||-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.350024718014|-73.555583020015||-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458||||-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|-74.534781811458|||-78.149757568287|-80.388619520318|-80.972776034003|-80.972776034003|-80.972776034003|-80.972776034003|-80.972776034003|-84.151575350621|-84.151575350621||-86.723972611801|-89.359969568668|71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148||71.884287662148|71.884287662148|71.884287662148||||||71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148||71.884287662148|71.884287662148|71.884287662148|71.884287662148|71.884287662148
06746|1088700|/equities/mahkota|JKSE|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|||-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-632.58717794924|-635.6524199436||-645.44713327067|-652.59681133093|||-652.59681133093|-652.59681133093|-652.59681133093|-652.59681133093|-652.59681133093|-652.59681133093|-652.59681133093|-652.59681133093|-658.99645703436|-671.29192226465|-671.29192226465|-680.87991362738|-692.78384398442|-692.78384398442|-698.92649331603|-716.02943701781|-719.47715224201|-727.0813735523|-727.0813735523|-727.0813735523|-727.0813735523|-727.0813735523|-727.0813735523|-736.20152616922|633.60613187687|633.60613187687|633.60613187687||633.60613187687|633.60613187687|633.60613187687|||616.34928926869|616.34928926869|616.34928926869|601.77698807632|584.75220897369|582.78023219299|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|579.61198587167|562.6244287463|-662.60694743858|-662.60694743858|-662.60694743858|-662.60694743858|-662.60694743858|-662.60694743858|-691.78549715397|624.86900253227|624.86900253227|624.86900253227|610.96555836919|606.07284263244|595.35871403604|583.45412670671|577.36916611902|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-647.51486129078|-648.62762365642||-657.36402628491|-674.57114031657|-686.74571146285|-690.82856829206|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-697.12960477857|-704.31067197619|-705.54560286984|-705.54560286984|-705.54560286984||-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984|-705.54560286984||-705.54560286984|-725.88400318871|-735.98222576523|-739.98025085026|-741.0891676114|-749.33991405487|-749.33991405487|-749.33991405487|-749.33991405487|-750.04213588641|-750.04213588641|-750.04213588641||||-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|||-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-750.04213588641|-752.61793072789|-752.61793072789|-752.61793072789|-752.61793072789||-752.61793072789|-752.61793072789|-752.61793072789|-752.61793072789|-757.90881191988|-760.73201324431|-764.6392499922|-764.6392499922|-764.6392499922|-766.82138888022|-768.69043208914|-771.14613086377||-771.14613086377|-771.14613086377|-771.14613086377||||||-771.14613086377|-771.14613086377|-771.14613086377|-787.94014540419|-798.82238378244|-804.80264864715|-805.56066029315||-805.56066029315|-805.56066029315|-805.56066029315|-805.56066029315|-805.56066029315
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-122.89823598217|-122.89823598217|-122.89823598217|-123.28276682446|||-123.28276682446|-123.28276682446|-123.28276682446|-123.28276682446|-123.48085202717|-123.86761336353|-124.51957040392|-125.22187463057|-125.22187463057|-125.22187463057|-125.22187463057|-125.22187463057|-125.22187463057|-125.22187463057|-125.22187463057|-125.22187463057|-125.22187463057||-125.22187463057|-125.22187463057|||-125.22187463057|-128.41319403397|-128.68132670441|-129.42369633823|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749||-130.73905148749|-130.73905148749|-130.73905148749|||-130.73905148749|-130.73905148749|-130.73905148749|-130.73905148749|-132.15450165276|-133.89389072529|-135.82654525032|-136.2517169448|-138.16857438311|-139.18730487013|-141.26688747162|-141.26688747162|-141.26688747162|-141.26688747162|-143.01876385735|-145.57640428595|-146.28176170912|-146.28176170912|-146.28176170912|-148.81306856569|-151.79229840632|-152.6025537848|-155.37969603061|-155.37969603061|-156.81077336735|-160.06752596372|-163.74169551524|-163.74855351885|-163.74855351885|-163.74855351885|-166.88728168761|-171.31920187513|-173.68203275052|-173.68203275052|-173.68203275052|-178.48003638946|-180.75559598829|-192.39510665366|-193.32789628184|-193.69766253538|-201.6085139282|156.43498452422|119.64998280469|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803||-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.03823474803|-131.93137194225|-134.75707993584|-136.2436060598|-136.2436060598|-136.2436060598|-136.2436060598|-137.88178451089|-139.04541297641|-139.04541297641|-141.38379219601|-142.03908275569|-142.03908275569|-142.03908275569|-142.03908275569|-143.71009195077|-146.1778799453|-147.58653327256|-149.98503696951|-151.3167077439|-155.129675271|-157.19963919|-160.27737687777||-162.94291350779|-162.94291350779|-162.94291350779|-162.94291350779|-162.94291350779|-162.94291350779|-162.94291350779|-162.94291350779|-162.94291350779|-165.65879278644|-169.78754754049|-171.73154017344|-171.73154017344|-186.25726685938|121.65121144118|121.65121144118|121.65121144118|119.39683927912|-165.85054460088|-165.85054460088||-165.85054460088|-165.85054460088|-165.85054460088|-165.85054460088|-165.85054460088|-165.85054460088|-165.85054460088|-168.22282733431|-174.58091926034|-177.4232436226|-181.91471513622|-182.53870389057||||-182.53870389057|-182.53870389057|-184.54300432285|-189.04778258095|-199.33086953439|-199.81207726043|-208.4578636227|-214.453181803|-223.00353533666|-232.80683374897|-232.80683374897|-252.61870416552|-281.29856018391|-298.86441799846|-298.86441799846|-298.86441799846|-298.86441799846|||-298.86441799846|-319.67829382526|-319.67829382526|-320.64254869473|-349.04727632748|-356.38586258609|-356.91298001342|-356.91298001342|-356.91298001342||-356.91298001342|-356.91298001342|-356.91298001342|-356.91298001342|-356.91298001342|-356.91298001342|-356.91298001342|-356.91298001342|-356.91298001342|-356.91298001342|-356.91298001342|-356.91298001342||-356.91298001342|-375.79220001491|-381.67242800399||||||-381.67242800399|-381.67242800399|-393.15114568393|-393.15114568393|-415.72349520437|-420.58166133819|-438.53517926466||-455.12985094402|-455.12985094402||-482.92205660447|-502.02450733829
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|69.717080702752|69.717080702752|69.717080702752|69.717080702752|||69.717080702752|69.717080702752|69.717080702752|69.717080702752|69.717080702752|69.717080702752|69.717080702752|69.717080702752|69.717080702752|69.717080702752|69.717080702752|69.717080702752|69.717080702752|-78.151001295541|-78.151001295541|-78.151001295541|-79.223334772824||-81.414816414249|-82.349796015832|||-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273|-82.762783410273||-82.762783410273|-82.762783410273|-83.105598857297|||-83.105598857297|-83.105598857297|-83.105598857297|-85.061776508108|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|77.509764657153|-85.493940496902|-85.493940496902|-85.493940496902|-85.493940496902|-85.493940496902||-85.493940496902|-85.493940496902|-85.493940496902|-85.493940496902|-87.271044996558|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.307990541702|-87.564433935225|-88.127148816916|-88.863498685462|-89.903887428292|-90.202330158385|-90.202330158385|-90.335922398205|-90.484358220228|82.732616520487|82.732616520487|82.732616520487||82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487||82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487||||82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|||82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487||82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|82.732616520487|73.091796133875|-105.23133762903|-106.70148625448|-108.66831806053|-110.06929070847||-110.06929070847|-110.06929070847|-110.06929070847||||||-110.06929070847|-110.06929070847|-110.06929070847|-110.06929070847|-110.06929070847|-110.06929070847|-110.06929070847||-110.06929070847|-110.06929070847|-110.06929070847|-110.06929070847|-110.06929070847
06749|101490|/equities/malindo-feedmi|JKSE|489.35374615486|486.22638461651|485.80709401835|474.87062474866|||474.87062474866|474.87062474866|474.87062474866|474.87062474866|474.87062474866|-518.47047602903|-518.47047602903|-518.47047602903|-518.47047602903|-518.47047602903|-518.47047602903|-518.47047602903|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386||-519.38288059386|-519.38288059386|||-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-519.38288059386|-521.44800073316|-521.44800073316|-524.27555637018|-529.97284041131|-535.70721038433|-535.70721038433|481.67900568006|481.67900568006|481.67900568006|481.67900568006|481.67900568006||481.67900568006|481.67900568006|481.67900568006|||480.63545645152|480.63545645152|480.63545645152|480.63545645152|480.63545645152|477.92828494613|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|474.29830367627|470.33144852919|461.75716503243|458.5635167027|455.30180617654|455.30180617654|-472.44243758162|-472.44243758162|-473.71381953514|-474.12646615015|-475.36274016683|-479.18082240759|-479.20091378622|-482.77879309579|-491.97643677311|-500.97381863678|-504.59234380903|-504.59234380903|-504.59234380903|-508.99149312115|-510.21277013461|-515.34752237179|-519.83058041309|-525.03397823677|-529.83536109297|-529.83536109297|-529.83536109297|-532.2172942866|-532.2172942866|-532.2172942866||-532.2172942866|-532.2172942866|-532.2172942866|-538.68588254067|-543.65098060074|466.26552317051|466.26552317051|466.26552317051|466.26552317051|466.26552317051|466.26552317051|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125||451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|451.31841745125|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492|445.93622415492||445.93622415492|445.93622415492|445.93622415492|443.92913794991|439.47681994435|436.64091104927|436.60101227697|422.55668030775|418.50079566598|418.50079566598|418.50079566598|418.50079566598||||418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|418.50079566598|||418.50079566598|418.50079566598|418.50079566598|408.55643962887|-441.08111969911|-441.08111969911|-441.08111969911|-441.08111969911|-441.08111969911||-441.42346633235|-442.71725051765|-442.71725051765|-442.71725051765|-442.71725051765|-442.71725051765|-442.71725051765|-442.90805613072|-446.56450681191|-451.62722979101|-454.69692199001|-462.32991332224||-467.6789053361|-467.6789053361|-469.19878370677||||||-473.44309300753|437.63003956207|437.63003956207|437.63003956207|437.63003956207|437.63003956207|437.63003956207||437.63003956207|437.63003956207|434.25559951341|431.95066612601|-454.60207932351
06750|1052879|/equities/majapahit-intiora|JKSE|-158.04688736423|-160.49654151582|-163.4961572398|-166.27350804422|||-170.58167560469|-172.20186178299|-175.72429086998|-176.80476763332|-183.67196403702|-188.07996004113|-191.19995560126|-195.83328400139|-197.39043489806|-197.39043489806|-197.39043489806|-197.39043489806|-197.39043489806|-197.39043489806|-197.39043489806|-198.37826099785|-208.17686542944||-208.17686542944|157.50409170943|||157.50409170943|157.50409170943|157.50409170943|127.11565745493|-143.9270472723|-145.58560808034|-147.53956453371|-150.203166091|-150.203166091|-150.61462899|-154.47485060493|-154.47485060493|-156.36094511659|-156.62253253104|-156.62253253104|-156.62253253104|-156.62253253104|-156.62253253104|-156.62253253104|-156.62253253104|-156.62253253104|-156.62253253104|-158.97177645334|-158.97177645334|-158.97177645334|-158.97177645334|-160.28614376956||-160.28614376956|-161.20682641062|-163.28536267847|||-165.09484742052|-166.22298036963|-166.22298036963|-166.22298036963|-166.22298036963|-167.85654682157|-167.85654682157|-167.85654682157|-167.85654682157|-172.1183853573|-172.79820595256|-173.72022883618|-176.74469870686|-177.71633189652|-177.73810207881|-177.73810207881|-177.73810207881|-177.73810207881|-177.73810207881|-181.20900230979|-183.62111367754|-184.69012630838|-184.76680700931|-188.07423001034|-189.4158111226|-189.79534569178|-190.21705076865|-192.29672307627|-194.38524786253|-195.0391642917|-197.876849213|-199.87265334938|-199.87265334938|-203.13628149931|-203.51036149743|-203.51036149743|-203.51036149743|-203.51036149743|-203.51036149743|-203.51036149743|-203.51036149743|-203.51036149743|-203.51036149743|-203.51036149743|164.73936646272|164.73936646272|164.73936646272|164.73936646272|164.73936646272|-178.59337473738|-178.59337473738|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498||-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-181.70166819498|-186.27963132776|-186.3586556697|-186.3586556697|-186.3586556697|-186.3586556697|-186.3586556697|-186.3586556697|-188.56517296633|-191.35019218481|-193.16688020535||-194.64429654981|-194.64429654981|-196.43810727757|-199.81907719831|-199.81907719831|-199.81907719831|-205.57675244257|-213.25194715841|-216.44660795379|-220.49623105977|-222.02003834539|-222.02003834539|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402||-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-224.84142997402|-226.04603330447|-226.60670367163|-232.42791292734||||-232.42791292734|-232.42791292734|-232.42791292734|-239.67643571277|-239.67643571277|-243.54616020846|-243.54616020846|-243.54616020846|-243.54616020846|-246.05128912051|-246.69294953149|-246.69294953149|-248.54772170166|-252.4974685574|-255.10829839711|-257.24861707626|-257.24861707626|||-257.24861707626|-257.24861707626|-257.24861707626|-257.24861707626|-257.24861707626|-257.24861707626|-257.24861707626|-257.24861707626|-257.24861707626||-257.81680627325|-257.81680627325|-257.81680627325|-257.81680627325|-257.81680627325|-257.81680627325|-257.81680627325|-257.81680627325|-257.81680627325|-257.81680627325|-257.81680627325|-257.81680627325||-257.81680627325|-257.81680627325|-257.81680627325||||||-257.81680627325|-257.81680627325|-264.46311808139|-265.95902009043|-274.95446676715|-281.5610700829|-281.5610700829||-285.04207756866|-285.04207756866|-285.04207756866|-285.04207756866|-285.04207756866
06751|101244|/equities/mandala-multif|JKSE|3025.7028208314|3017.6253808934|3001.2757300849|3001.2757300849|||3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849|3001.2757300849||3001.2757300849|2999.8544348957|||2999.8544348957|2999.8544348957|2994.4049520759|2983.4000199932|2975.0222797017|2962.9635844342|2941.8650422749|2940.6042072624|2940.6042072624|2940.6042072624|2940.6042072624|2940.6042072624|2940.6042072624|2915.3713603914|2904.9348530174|2903.9206732733|2903.9206732733|2899.3619595615|2851.9466922645|2798.1629371515|2787.3532553637|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536||2782.6021127536|2782.6021127536|2782.6021127536|||2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2782.6021127536|2776.1760687448|2776.1760687448|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551||2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551||2748.7572185551|2748.7572185551|2748.7572185551|2748.7572185551|2724.2080260421|2721.1311780242|2674.8123929002|2637.0972388561|2622.1413954955|2615.8429515546|2615.8429515546|2611.7255668315|2586.8005972607|2581.6563575249|2544.1071185168|2544.1071185168|2544.1071185168|2544.1071185168|2544.1071185168|2544.1071185168||2519.3690070109|2514.5421603152|2514.5421603152|2514.5421603152|2514.5421603152|2514.5421603152|2510.1691592478|2480.0100982745|2464.6501363206|2461.9444067756|2461.9444067756|2461.9444067756||||2461.9444067756|2230.6772027325|1949.5885506764|1949.5885506764|1839.8962820007|1839.8962820007|1797.1514271579|-1899.2439002896|-1899.2439002896|-1899.2439002896|-1899.2439002896|-1899.2439002896|-1899.2439002896|-1911.4932089806|-1922.6856331842|-1922.6856331842|-1922.6856331842|||-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842||-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842|-1922.6856331842|-1930.3895612311|-1996.1050666782|1789.1487296603|1789.1487296603|1789.1487296603||1774.27081209|1758.0547345218|1758.0547345218||||||1758.0547345218|1758.0547345218|1758.0547345218|1758.0547345218|1758.0547345218|1758.0547345218|1758.0547345218||1677.9163052304|1614.9181752452|1598.4270365693|1598.4270365693|1598.4270365693
06752|101491|/equities/mandom-indones|JKSE|-2895.6055119962|-2915.6727911069|-2930.1919901188|-2962.8296174306|||-2962.8296174306|-2988.6995749229|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3013.4359052817|-3075.479949333|-3075.479949333|||-3075.479949333|||-3075.479949333|-3075.479949333|-3126.6443881478|-3134.8696149973||-3134.8696149973|-3195.9662388859|-3272.1847098732|-3320.760788748|-3358.1710392018|-3358.1710392018|2731.4766231091|2731.4766231091|2731.4766231091||2731.4766231091|2731.4766231091|2731.4766231091|2731.4766231091||-2762.3091589724|-2762.3091589724|-2762.3091589724|-2776.4460342557|-2776.4460342557|-2776.4460342557|-2787.1622602841|||-2813.780568252|-2813.780568252|||-2824.5439114222|-2824.5439114222|-2840.6638016766|-2840.6638016766|-2840.6638016766|-2847.3783287744|-2847.3783287744||-2847.3783287744|-2899.8648097494|-2905.140694634|-2905.140694634|-2905.140694634|-2905.140694634|-2916.1040948289|-2916.1040948289|-2916.1040948289|-2916.1040948289|-2916.1040948289|-2916.1040948289|-2916.1040948289|-2926.2267720322|-2956.415325147|-2956.415325147|-2956.415325147||-2963.0436112926|-2963.0436112926|-3000.6040125473|-3022.4653445318|||-3022.4653445318|-3022.4653445318|-3022.4653445318|-3031.6363212621||-3031.6363212621|-3031.6363212621|-3031.6363212621|-3031.6363212621|-3031.6363212621|-3031.6363212621|-3031.6363212621|-3031.6363212621|-3031.6363212621||-3031.6363212621|-3031.6363212621|-3031.6363212621|-3032.2475084742|-3032.2475084742|-3032.2475084742|2908.0417234008||2908.0417234008|2908.0417234008|2908.0417234008|2908.0417234008|2908.0417234008|2908.0417234008||2908.0417234008||2908.0417234008|2908.0417234008|2908.0417234008|2908.0417234008|-3012.4328238364|-3012.4328238364|-3012.4328238364|-3012.4328238364|-3012.4328238364|-3012.4328238364|-3012.4328238364|-3032.703137596|-3055.2312276178||-3055.2312276178|-3055.2312276178|-3055.2312276178|-3055.2312276178|-3076.0879353306||-3076.0879353306|-3086.5088177574|-3086.5088177574|-3086.5088177574|-3086.5088177574|-3093.3431308415|-3104.825700935||-3123.6737048581|-3123.6737048581|-3131.8596720645|-3151.4934223019|-3151.4934223019|-3151.6593581132|-3179.0132061732|-3179.0132061732|-3179.0132061732|-3179.0132061732|-3179.0132061732|-3192.7924513036|-3290.3249458928|3116.1681242267|3116.1681242267|3116.1681242267|3116.1681242267|3116.1681242267|3116.1681242267|3106.853471363||3074.8371904033|3066.9594943251|3066.9594943251|3029.8882645989|3029.8882645989|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429||||3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|3017.4707841429|||3017.4707841429|3017.4707841429|-3136.838017619|-3140.9311306878|-3141.3123674309|-3150.7364436436|-3150.7364436436|-3150.7364436436|-3150.7364436436||-3150.7364436436|-3150.7364436436|-3150.7364436436|-3150.7364436436|-3150.7364436436|-3150.7364436436|-3150.7364436436|-3150.7364436436|-3176.2985866127|-3176.2985866127|-3176.2985866127|-3176.2985866127||-3176.2985866127|-3176.2985866127|-3176.2985866127||||||-3176.2985866127|-3186.8595406808|-3192.4856525114|-3192.4856525114|-3192.4856525114|-3205.7693240882|-3205.7693240882||-3226.5492489869|-3278.8883157855|-3278.8883157855|-3278.8883157855|-3278.8883157855
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|984.56707256044|984.56707256044|984.56707256044|984.56707256044|||984.56707256044|984.56707256044|984.56707256044|984.56707256044|973.63218834622|973.63218834622|954.74580020058|954.74580020058|954.74580020058|940.55088911175|924.50098790195|923.88998655772|889.32220728636|878.78137065441|878.78137065441|878.78137065441|878.78137065441||869.63749463507|869.63749463507|||859.29575839099|859.29575839099|859.29575839099|859.29575839099|859.29575839099|859.29575839099|858.1211085556|858.1211085556|858.1211085556|858.1211085556|858.1211085556|847.356787284|845.70889888066|845.70889888066|845.70889888066|831.89877653406|825.16530726007|822.35981791505|822.35981791505|822.35981791505|794.01090879449|770.26038122777|770.26038122777|742.54368052811|742.54368052811|739.20122990908|739.20122990908||739.20122990908|739.20122990908|739.20122990908|||739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|739.20122990908|738.05598240146|738.05598240146|738.05598240146|738.05598240146|738.05598240146|738.05598240146|738.05598240146|736.89755000861|736.89755000861|736.89755000861|736.89755000861||736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|736.89755000861|717.94172223179|717.59602793417|717.59602793417|717.59602793417|717.59602793417|717.59602793417|717.59602793417|717.59602793417|717.59602793417|717.59602793417|717.59602793417|708.65497322691|708.65497322691||708.65497322691|708.65497322691|685.4550252802|685.4550252802|685.4550252802|685.4550252802|685.4550252802|685.4550252802|685.4550252802|685.4550252802|685.4550252802|685.4550252802|677.72780586689|677.19756207433|675.49729119369|661.39889052633|661.39889052633|661.39889052633|627.94321169592|624.47647847254||624.47647847254|624.47647847254|624.47647847254|624.47647847254|624.47647847254|605.25164274726|596.39071416362|590.85079351514|583.16754835015|577.96394261128|573.79330464018|573.79330464018||||573.79330464018|573.79330464018|573.79330464018|573.79330464018|570.35128759073|570.35128759073|570.35128759073|570.35128759073|570.35128759073|570.35128759073|570.35128759073|570.35128759073|570.35128759073|559.14031954525|551.96146616139|540.65162906821|526.07778016414|||526.07778016414|526.07778016414|526.07778016414|526.07778016414|526.07778016414|521.3364224046|511.52458491715|511.52458491715|511.52458491715||504.47176101906|481.91306779895|479.48674199884|465.58608761708|465.58608761708|465.58608761708|465.58608761708|465.58608761708|465.58608761708|465.58608761708|465.58608761708|435.52136729182||435.52136729182|435.52136729182|435.52136729182||||||435.52136729182|435.52136729182|435.52136729182|435.52136729182|435.52136729182|435.52136729182|435.52136729182||435.52136729182|435.52136729182|435.52136729182|435.52136729182|433.51179621312
06754|1025107|/equities/map-boga-adiperkasa|JKSE|-2040.4049125575|-2040.4049125575|-2040.4049125575|-2040.4049125575|||-2051.6632956812|-2051.6632956812||-2051.6632956812|-2051.6632956812|-2051.6632956812|-2051.6632956812|-2051.6632956812|-2051.6632956812|-2051.6632956812|-2051.6632956812|-2051.6632956812||-2051.6632956812|-2051.6632956812|-2051.6632956812|-2051.6632956812||-2051.6632956812|-2051.6632956812|||-2051.6632956812|1915.3741159097|1915.3741159097|1915.3741159097|1906.5267954553|1897.4404882164|1897.4404882164|1894.226975744|1894.226975744||1894.226975744|1894.226975744|1894.226975744|1894.226975744|1891.5679298603|1891.5679298603|1891.5679298603|1891.5679298603|1891.5679298603|1891.5679298603|1891.5679298603|1891.5679298603|1891.5679298603|1891.5679298603|1891.5679298603|1891.5679298603|1887.3286251424||1887.3286251424|1887.3286251424|1887.3286251424|||1887.3286251424|1875.9206946027|1863.2452162252|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402||1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402|1860.2944482402||-2003.4992486043|-2003.4992486043|-2003.4992486043|-2003.4992486043||||-2003.4992486043|-2003.4992486043|-2003.4992486043|-2003.4992486043|-2047.3549363571|-2047.3549363571|-2047.3549363571|-2050.9499292856|-2071.3332547618|-2071.9756969392|-2071.9756969392|-2071.9756969392|-2071.9756969392|-2073.1490085669|-2073.1490085669|-2099.332231741|-2116.9509351728|-2116.9509351728|-2116.9509351728|-2149.9685179644|-2149.9685179644|-2149.9685179644|-2149.9685179644|-2149.9685179644|-2182.7427977383|-2187.5109706219|-2187.5109706219|-2187.5109706219||-2187.5109706219|-2187.5109706219|-2187.5109706219||2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208||2051.7513776208|2051.7513776208|2051.7513776208|2051.7513776208||2008.9523180504|2008.9523180504|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169||2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169||||2001.1222244169|2001.1222244169||2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|2001.1222244169|1978.375535119|1978.375535119|1978.375535119|1978.375535119|1978.375535119|1978.375535119|1978.375535119|||1978.375535119|1978.375535119|1978.375535119|1978.375535119|1978.375535119|1978.375535119|1978.375535119|1978.375535119|1978.375535119||1978.375535119|1978.375535119|1978.375535119|-2440.6938498678|-2440.6938498678|-2440.6938498678|-2465.2675032014|-2465.2675032014|-2465.2675032014|-2465.2675032014|-2465.2675032014|-2465.2675032014||-2465.2675032014|-2465.2675032014|-2465.2675032014||||||-2465.2675032014|-2465.2675032014|-2465.2675032014|-2465.2675032014|-2465.2675032014|-2465.2675032014|-2474.7416702237||-2479.7037298053|-2479.7037298053|-2479.7037298053|-2479.7037298053|-2479.7037298053
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|763.56201090843|755.9022343427|748.76819054655|748.76819054655|||738.07576727394|733.97307474883|713.58119416536|713.42354907262|701.5817211918|691.47969021312|672.47743357013|666.08603730014|664.34730014726|664.34730014726|664.34730014726|664.34730014726|664.34730014726|664.34730014726|664.34730014726|664.34730014726|664.34730014726||664.34730014726|664.34730014726|||664.34730014726|664.34730014726|664.34730014726|664.34730014726|664.34730014726|664.34730014726|647.33033349696|605.64481499662|595.1609055518|585.45656172422|573.49575521509|573.49575521509|572.9342244832|572.9342244832|572.9342244832|572.9342244832|572.9342244832|563.81580498133|559.23978331259|554.9886481251|548.04294236123|537.26993595692|536.41103995213|529.74393935042|529.74393935042|529.74393935042|529.74393935042||529.74393935042|529.74393935042|529.74393935042|||529.74393935042|529.74393935042|529.74393935042|525.79498685237|525.79498685237|513.10554094707|494.2043715396|494.2043715396|475.90045869086|475.90045869086|456.27828743429|454.86269571912|454.86269571912|454.86269571912|454.86269571912|454.86269571912|454.86269571912|454.86269571912|454.86269571912|454.84743968791|454.71937743101|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-530.8743594452|-531.82019684592|-531.82019684592|-544.13355205102|-575.25950227892|-611.32456697694|-611.32456697694|-611.32456697694|-611.32456697694|-611.32456697694|-611.32456697694|-611.32456697694|-634.80507441883|-639.22786046536|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825||580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825||580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825|580.72953635825||580.72953635825|567.1994848425|553.27720538056|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807||||-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-658.56457700807|-670.07175223119|-690.07972470132|-700.27828997258|-700.27828997258|-700.27828997258|-700.27828997258|-700.27828997258|||-700.27828997258|-714.47587774731|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474||602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474||602.00925382474|602.00925382474|602.00925382474||||||602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474|602.00925382474||602.00925382474|577.51142447499|577.51142447499|570.64306673269|570.64306673269
06757|101492|/equities/martina-berto|JKSE|-110.53016067398|-110.53016067398|-110.53016067398|-110.53016067398|||-110.53016067398|-110.53016067398|-110.53016067398|-110.53016067398|-110.53016067398|-110.53016067398|-110.53016067398|-110.53016067398|-110.53016067398|-110.53016067398|-110.53016067398|-112.33970453578|-112.33970453578|-114.8774494842|-117.08605498245|-119.14753769883|-119.14753769883||-119.14753769883|-119.55424127242|||-119.55424127242|-119.55424127242|-119.55424127242|-120.26656191498|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392||98.015439398392|98.015439398392|98.015439398392|||98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|98.015439398392|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|95.7401503344|85.161139523172|-99.487622752032|-99.487622752032|-99.487622752032|-99.487622752032|-99.487622752032|-99.487622752032|-99.487622752032|-100.23780586671|-100.23780586671|-101.42485835908|-101.42485835908|-101.42485835908|-101.42485835908|-101.42485835908|-101.42485835908|-101.42485835908|-101.42485835908||-101.42485835908|-101.42485835908|-102.32698562849|-102.32698562849|-104.86331736499|-105.57035262776|-107.5781695864|-109.47574398489|-109.80638220544|-112.03958577912|-112.03958577912|-112.03958577912|-112.03958577912|-112.03958577912|-112.03958577912|-112.03958577912|-113.3217619768|-114.13529108533|-114.5003593646|-114.5003593646|-115.61772761062|-115.61772761062|-116.46414178958|-118.23793532176|-119.37548369084|-119.48207863067|-119.48207863067|-120.70230958963|-120.78034398848||-123.54980739318|-123.54980739318|109.9270212626|109.9270212626|109.9270212626|109.9270212626|109.9270212626|109.9270212626|108.69669029178|107.84821852657|107.84821852657|107.84821852657|107.84821852657|107.84821852657|107.84821852657|107.84821852657|106.45585299961|106.45585299961|106.45585299961|106.45585299961||106.45585299961|106.45585299961|106.45585299961|104.09364567853|104.09364567853|102.54556573468|102.54556573468|102.54556573468|102.54556573468|100.06242683294|100.06242683294|98.180474258825||||96.811638065361|95.957375628179|95.422685960714|95.422685960714|95.166545467134|95.166545467134|95.166545467134|95.166545467134|95.166545467134|95.166545467134|95.166545467134|95.166545467134|95.166545467134|95.166545467134|95.166545467134|95.166545467134|95.166545467134|||95.166545467134|95.166545467134|93.573939407927|91.137710453252|90.819678281391|89.855198090434|89.22799787826|88.293549901592|88.293549901592||88.293549901592|87.270611001769|86.151160662565|86.151160662565|86.151160662565|-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132||-106.09128952132|-106.09128952132|-106.09128952132||||||-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132||-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132|-106.09128952132
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1277.0551414994|1277.0551414994|1277.0551414994|1269.2279349993|||-1560.8578500007|-1564.4316415192|-1564.4316415192|-1564.4316415192|-1564.4316415192|-1581.1193105175|-1581.1193105175|-1595.965900575|-1636.4702476235|-1636.4702476235|-1722.1891640261|-1737.7114732868|-1737.7114732868|-1737.7114732868|-1760.2349703187|-1800.9999633564|-1800.9999633564||-1852.9629177239|-1852.9629177239|||-1865.7921308044|-1919.2134786715|-1940.7927540795|-1942.269726755|-1994.7441408389|-1996.9379342654||-2002.9865936282|-2021.1562884299|-2021.1562884299|-2043.2292093666|-2047.2274189711|-2047.2274189711|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942|1705.3095604942||1705.3095604942|1705.3095604942|1698.5890114352|||1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1698.5890114352|1664.2973806359|1664.2973806359|-1895.5008496078|-1895.5008496078|-1895.5008496078|-1895.5008496078|-1895.5008496078|-1925.4332642082|-1925.4332642082|-1925.4332642082|-2002.1849502082|-2002.1849502082|-2002.1849502082|-2002.1849502082|-2002.1849502082||-2002.1849502082|-2002.1849502082|-2002.1849502082|-2002.1849502082|-2002.1849502082|-2002.1849502082|-2002.1849502082|-2002.1849502082|-2002.1849502082|-2002.1849502082||-2002.1849502082|-2002.1849502082|-2002.1849502082|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391||-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2025.3801991391|-2086.3286312858|-2086.3286312858|-2086.3286312858|-2086.3286312858|-2086.3286312858|-2086.3286312858|-2118.9762569842|-2125.4336505978|-2125.4336505978|-2140.7596117753|-2160.4658597741||-2160.4658597741|-2160.4658597741|-2172.1842886378|-2183.2603207087|-2187.7892452319|-2224.7658280354|-2231.6842533727|-2264.3713926363|-2273.1904362626|-2289.9881929168|-2289.9881929168|-2329.4313254631|-2362.9792505146|-2364.4213894606|-2409.9126549563|-2443.7918388403|-2491.4353764892|-2549.9281960991|-2597.1424401101|-2684.6027112335||-2734.5585680372|-2740.2574914039|-2740.2574914039|-2864.7305460044|-2880.1912331771|-2880.1912331771|-2880.1912331771|-2880.1912331771|-2880.1912331771|-2880.1912331771|-2880.1912331771|-2880.1912331771||||-2880.1912331771|-2880.1912331771|-2987.0879421939|-2987.0879421939|-3117.8754913266|-3230.9727681407|-3278.2068150078|-3278.2068150078|-3278.2068150078|-3280.8529698323|-3280.8529698323|-3280.8529698323|-3538.8723866013|-3538.8723866013|-3538.8723866013|-3960.9693184459|-4105.8666481637|||-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637||-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637||-4105.8666481637|-4105.8666481637|-4105.8666481637||||||-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4105.8666481637|-4392.0740535153||-4565.6312445564|-4565.6312445564|-4565.6312445564|-4565.6312445564|-4565.6312445564
06760|101493|/equities/matahari-depar|JKSE|-1880.4961212553|-1880.4961212553|-1880.4961212553|-1880.4961212553|||-1880.4961212553|-1880.4961212553|-1880.4961212553|-1897.2179125059|-1956.9087916733|-2001.5653240814|-2061.7392489793|-2064.7089493572|-2064.7089493572|-2110.4718098179|-2110.4718098179|-2110.4718098179|-2128.3020109087|-2148.6689010097|1903.2315242343|1903.2315242343|1903.2315242343||1903.2315242343|1903.2315242343|||1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1903.2315242343|1835.6605270704|1835.6605270704|1835.6605270704|1714.622807856|1695.3536458931|1695.3536458931||1695.3536458931|1577.6151621034|1520.6360025968|||1520.6360025968|-1715.7002374736|-1715.7002374736|-1715.7002374736|-1715.7002374736|-1715.7002374736|-1715.7002374736|-1740.2224860818|-1772.191651202|-1797.3353718543|-1797.3353718543|-1816.7615242826|-1825.3845978797|-1825.3845978797|-1841.7415608776|-1841.7415608776|-1841.7415608776|-1898.8795120862|-1922.2895210941|-1922.2895210941|-1927.2092853013|-1927.2092853013|-1930.0446354234|-1930.0446354234|-1930.0446354234|-1930.0446354234|-1971.160706026|-1986.56745114|-1999.5193901556|-2036.4104335062|-2056.844926118|-2121.2165845756|-2142.7406495284|-2214.4340550315|-2269.9267278128|-2304.3630309031|-2322.6255898924|-2360.4173221026|-2425.4636912252|-2486.6263235835|-2687.918137315|2271.0202144261|2271.0202144261|2271.0202144261|2271.0202144261|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2246.4648148295|2202.7386831439|-2538.4302979921||-2538.4302979921|-2538.4302979921|-2538.4302979921|-2538.4302979921|-2538.4302979921|-2538.4302979921|-2538.4302979921|-2657.1447755468|-2709.0497506075|-2747.8330562306|-2764.2589513673|-2789.4554955152|-2789.4554955152|-2803.2838839058|-2829.3628196368|-2829.3628196368|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936|-2854.1158520936||-2905.684280104|-2922.9825334488|-2980.5361482765|-2999.4846091961|-3017.7606768846|-3070.2896409828|-3120.3134293291|-3120.3134293291|-3120.3134293291|-3120.3134293291|-3258.1260325879|-3400.1400362088|-3535.1555957876|-3590.5563728224|-3590.5563728224|-3590.5563728224|-3677.8404142472|-3705.2350793175|-3705.2350793175|-3722.3381791152||-3722.3381791152|-3722.3381791152|-3722.3381791152|-3724.2646434613|-3756.0521349845|-3756.0521349845|-3756.0521349845|-3756.0521349845|-3756.0521349845|-3756.0521349845|-3756.0521349845|-3756.0521349845||||-3770.8396913367|-3770.8396913367|-3770.8396913367|-3847.0441014853|-3870.0490016503|-3898.320065944|-3898.320065944|-3898.320065944|-3898.320065944|-3898.320065944|-3898.320065944|-3898.320065944|-3898.320065944|-3898.320065944|-3898.320065944|-3898.320065944|-4042.5778510489|||-4161.7531678321|-4178.6146309245|-4206.7940343606|-4233.3876967415|-4233.3876967415|-4358.9268816756|-4358.9268816756|-4358.9268816756|-4377.6965351951||-4440.7739279945|-4458.6376977717|-4459.4197099873|-4459.4197099873|-4459.4197099873|-4459.4197099873|-4459.4197099873|-4459.4197099873|-4459.4197099873|-4459.4197099873|-4459.4197099873|-4459.4197099873||-4459.4197099873|-4459.4197099873|-4459.4197099873||||||-4610.4663444303|-4724.4028943584|-4724.4028943584|-4751.0032159538|-4846.6702399487|-5051.3002666097|-5107.5766485995||-5107.5766485995|-5107.5766485995|-5107.5766485995|-5107.5766485995|-5107.5766485995
06761|101494|/equities/matahari-putra|JKSE|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|||-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-59.620100268954|-60.41122252106|-61.131138914889||-61.131138914889|-61.201265460988|||-62.779183845543|-64.532426495047|-65.42491832783|-67.027687030923|-69.141874478803|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972||-69.377039156972|-69.377039156972|-69.377039156972|||-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-69.377039156972|-71.085599063302|-71.983998959225|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-73.447629196413|-77.719587996015|-80.355097773349|-82.203681514672|-82.203681514672|-82.203681514672|-82.203681514672|-82.203681514672|-82.203681514672|-82.203681514672|-82.203681514672|-85.559646127414|-88.048945836313|-88.048945836313|-89.080164359569|-89.080164359569|-89.080164359569|-89.080164359569|-91.477960399521|-92.106941563129|-92.106941563129|-92.106941563129||-93.285490625698|-94.447612483226|-94.447612483226|-94.447612483226|-94.447612483226|-94.447612483226|-94.447612483226|-95.275124981363|-98.527916645959|-101.80879627329|-102.6208847481|-102.63431638677|-103.31590709642|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112|-104.74089326112||-104.74089326112|-104.74089326112|-104.74089326112|-106.71210362346|-110.18011513718|-111.36679459687|-111.48369703317|-111.48369703317|-115.81521892575|-118.29468769527|-120.87615764849|91.350422656191|91.350422656191|91.350422656191|85.667136284656|81.130151427396|78.700168252662|75.444631391847|70.882923768719|-82.826307913449||-82.826307913449|-82.826307913449|-82.826307913449|-82.826307913449|-82.826307913449|-82.826307913449|-82.826307913449|-82.826307913449|-82.826307913449|-82.826307913449|-82.826307913449|-82.826307913449||||-82.826307913449|-82.826307913449|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|-83.535837077768|||-88.039818975298|-90.488687750331|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327||77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327||77.852316320327|77.852316320327|77.852316320327||||||77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327||77.852316320327|77.852316320327|77.852316320327|77.852316320327|77.852316320327
06762|101495|/equities/mayora-indah-t|JKSE|2304.5351216895|2304.5351216895|2304.5351216895|2304.5351216895|||2304.5351216895|2304.5351216895|2304.5351216895|2304.5351216895|2304.5351216895|2304.5351216895|2275.594579655|2232.3273107278|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811||-2439.3942500811|-2439.3942500811|||-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2439.3942500811|-2476.5491667568|-2481.1657408409|-2514.2786923961|-2514.2786923961|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281||-2533.3698719281|-2533.3698719281|-2533.3698719281|||-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2533.3698719281|-2540.9665243646|-2597.7405826273|-2605.1566201414|-2605.1566201414|-2605.1566201414|-2605.1566201414|-2605.1566201414|-2635.3168149894|-2635.3168149894|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2473.0576042718|2437.8417825242|2428.3017566288|2428.3017566288|2428.3017566288|2428.3017566288|2422.5724847401|2422.5724847401|2422.5724847401|2422.5724847401|2422.5724847401|2422.5724847401|2422.5724847401|2422.5724847401|2396.3901034177|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945||-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2624.6805312945|-2659.6450347716|2464.6386293793|2464.6386293793|2464.6386293793|2464.6386293793|2464.6386293793|2464.6386293793|2464.6386293793|2464.6386293793|2464.6386293793|2464.6386293793|2464.6386293793|2464.6386293793|2454.0429215325||2450.3616315217|2450.3616315217|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001|-2608.1406123001||-2680.7117914446|-2728.0131016051|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113||||2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|||2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113|2527.4234704113||2527.4234704113|2527.4234704113|2527.4234704113|2501.5816337903|2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399||2469.9701820399|2469.9701820399|2469.9701820399||||||2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399||2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399|2469.9701820399
06763|1089909|/equities/md-pictures|JKSE|-5010.1556117341|-5010.1556117341|-5010.1556117341|-5010.1556117341|||-5010.1556117341|-5079.0617908156|-5133.9575453507|-5151.1896743647|-5151.1896743647|-5151.1896743647|-5151.1896743647|-5401.3218604053|-5493.6909560059|-5665.7677288954|-5700.853032106|-5900.9478134511|-5950.4602635199|-5950.4602635199|-6153.2891816888|5124.1479506812|5124.1479506812||5124.1479506812|5124.1479506812|||5124.1479506812|5124.1479506812|5124.1479506812|5124.1479506812|5124.1479506812|5111.5532785346|4995.2210463872|4995.2210463872|4995.2210463872|4995.2210463872|4951.6344959857|4829.5938844286|4753.7154271429|4688.8504746032|4545.9449717814|4394.1055242015|4368.5878246934|4368.5878246934|4368.5878246934|4187.8753607705|4043.4263713216|4043.4263713216|3914.9181903573|3752.3064078485|3752.3064078485|3680.340453165|3490.93383685||3278.8156835454|3278.8156835454|3278.8156835454|||3278.8156835454|3278.8156835454|3278.8156835454|3278.8156835454|3278.8156835454|3247.0174261615|3167.6758347673|3167.6758347673|3134.1546300233|3134.1546300233|3134.1546300233|3134.1546300233|3134.1546300233|3134.1546300233|3134.1546300233|3134.1546300233|3134.1546300233|3134.1546300233|3134.1546300233|2909.6162555814|2887.906950646|2828.596640118|2828.596640118|2828.596640118|2618.4407112422|2511.6007902691|2274.0008780768|2213.8899729343|2213.8899729343|1977.6555254826|-2793.982651917|-2793.982651917|-2793.982651917|-2793.982651917|-2793.982651917|-2793.982651917|-2840.5362799078|-2918.373644342|-2929.3040492689|-3131.4489436321|-3236.0543818134|-3282.8382020149|-3327.7268993429|-3327.7268993429|-3327.7268993429|-3327.7268993429|-3327.7268993429|-3327.7268993429|-3327.7268993429|-3327.7268993429|-3327.7268993429|-3327.7268993429|-3327.7268993429|-3451.9187770477|-3500.4653078308|-3556.0725642564|-3572.3028491738|-3612.335896441|-3612.335896441|-3612.335896441|-3612.335896441||-3612.335896441|-3612.335896441|-3612.335896441|-3612.335896441|-3644.8176627122|-3896.4212891542|-3896.4212891542|-3896.4212891542|-3896.4212891542|-3896.4212891542|-3896.4212891542|-3896.4212891542|-3896.4212891542|-3896.4212891542|-3896.4212891542|-3992.6903212825|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662|-3995.4580354662||3356.6874394972|3356.6874394972|3356.6874394972|3356.6874394972|3356.6874394972|3356.6874394972|3340.3338794317|3340.3338794317|3340.3338794317|3340.3338794317|3340.3338794317|3340.3338794317|3340.3338794317|3218.7043104797|3214.6714560886|3204.0793956539|3146.757770079|3146.757770079|3146.757770079|3146.757770079||3146.757770079|3001.9530778656|2949.6132755357|2949.6132755357|2949.6132755357|2938.4591950397|2844.9546611552|2837.7274012836|2743.5860014262|2572.3177793625|2542.7379992129|2542.7379992129||||2458.0422213477|2382.4718855859|2382.4718855859|2382.4718855859|2382.4718855859|2382.4718855859|2382.4718855859|2317.8665254147|2317.8665254147|2306.5183615719|2134.4671130518|2134.4671130518|2105.519014502|1958.3544605577|1950.9494006197|1944.745405514|1944.745405514|||1944.745405514|1700.8282283489|1681.8249732702|1681.8249732702|1625.9166369669|1499.6295966299|1381.5328851444|-1902.8229894864|-1902.8229894864||-1902.8229894864|-1902.8229894864|-1902.8229894864|-1902.8229894864|1523.4751574433|1523.4751574433|1523.4751574433|1523.4751574433|1523.4751574433|1523.4751574433|1523.4751574433|1523.4751574433||1523.4751574433|1523.4751574433|1523.4751574433||||||1523.4751574433|1438.8612860481|1404.2903178312|1394.6485405323|1394.6485405323|1391.8317117026|1263.424124114||1179.3601379044|1064.5668198938|978.4075776598|920.08241105597|920.08241105597
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1310.5708077902|1304.2453419891|1264.5513952508|1264.5513952508|||1264.5513952508|1264.5513952508|1264.5513952508|1264.5513952508|1264.5513952508|1214.5015502786|1180.8350558651|1153.1500620724|1152.9561893997|1152.9561893997|1152.9561893997|1122.729099333|-1236.7456056242|-1236.7456056242|-1236.7456056242|-1236.7456056242|-1236.7456056242||-1236.7456056242|-1236.7456056242|||-1236.7456056242|-1236.7456056242|-1247.772895138|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1139.9395450195|1122.7106055772|1107.0714915061|1107.0714915061|1107.0714915061|1107.0714915061|1063.6905461179|1058.8228290199|1033.531861708|1033.531861708||1033.531861708|1033.531861708|1033.531861708|||-1159.1782533583|-1159.1782533583|-1159.1782533583|-1159.1782533583|-1159.1782533583|-1159.1782533583|-1159.1782533583|-1159.1782533583|-1159.1782533583|-1159.1782533583|-1159.1782533583|-1159.1782533583|-1197.9758370647|-1225.2509300719|-1237.2232556355|-1270.8344859955|-1270.8344859955|-1270.8344859955|-1270.8344859955|-1270.8344859955|-1280.0938733283|-1284.2709703648|-1305.3010781831|-1315.8519590989|-1315.8519590989|-1315.8519590989|-1344.6331449125|-1344.6331449125|-1344.6331449125|-1344.6331449125|-1344.6331449125|-1344.6331449125|-1344.6331449125|-1422.6479387917|-1454.6088208797|-1463.5100423589|-1463.5100423589|-1463.5100423589|-1510.2889359544|-1587.5432621715|-1618.3814024128|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1619.2118260642|-1633.2909178491|-1741.4343531657|1430.9701206404|1430.9701206404|1430.9701206404||1430.9701206404|1430.9701206404|1430.9701206404|1430.9701206404|1430.9701206404|1430.9701206404|1430.9701206404|1424.6890229337|1404.3766921486|1331.8074357207|1322.2860396896|1230.8733774329|1142.5985024126|1142.5985024126|1142.5985024126|1142.5985024126|1111.6648177934|1111.6648177934|1012.4053531037|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741||986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|986.74110528741|983.93963615729|983.93963615729|975.21070684143|950.2341187127|895.81568745856|-972.66417828015|-972.66417828015||-972.66417828015|-972.66417828015|-972.66417828015|-972.66417828015|-972.66417828015|-972.66417828015|-972.66417828015|-972.66417828015|-972.66417828015|-972.66417828015|-972.66417828015|-972.66417828015||||-975.73797586684|-985.5421954076|-986.75027357703|-986.75027357703|-986.75027357703|-986.75027357703|-986.75027357703|-986.75027357703|-986.75027357703|-986.75027357703|-986.75027357703|-1000.4958685632|-1000.4958685632|-1000.4958685632|-1000.4958685632|-1000.4958685632|-1000.4958685632|||-1000.4958685632|-1000.4958685632|-1000.4958685632|-1000.4958685632|-1000.4958685632|-1000.4958685632|-1004.4398539591|-1006.3763629125|-1006.3763629125||-1027.0848476805|-1033.0275926952|-1033.0275926952|-1033.0275926952|-1033.0275926952|-1033.0275926952|-1033.0275926952|-1033.0275926952|-1033.0275926952|-1059.4751029947|-1075.2501144386|954.67473417345||954.67473417345|954.67473417345|954.67473417345||||||954.67473417345|954.67473417345|954.67473417345|954.67473417345|954.67473417345|954.67473417345|954.67473417345||954.67473417345|954.67473417345|947.41637130383|940.74041255981|-1032.1063286009
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-350.73677947084|-350.73677947084|-350.73677947084|-350.73677947084|||-350.73677947084|-350.73677947084|-350.73677947084|-350.73677947084|-352.48531052316|-355.57792938705|-355.57792938705|-355.57792938705|-364.53103265228|-372.61855882997|-372.61855882997|-372.77713514341|-372.77713514341|-372.77713514341|-372.77713514341|-372.77713514341|-372.77713514341||-372.77713514341|-383.53015015935|||-392.31384131712|-392.31384131712|-392.31384131712|-392.31384131712|-392.31384131712|-395.17758187299|-395.17758187299|-396.0862020811|-399.55086676678|-399.55086676678|-399.72318529643|363.63212705308|363.63212705308|363.63212705308|363.63212705308|363.63212705308|362.03569672564|359.78761147238|359.78761147238|359.78761147238|359.78761147238|359.78761147238|359.78761147238|359.78761147238|357.77701838937|357.77701838937|357.77701838937||357.77701838937|357.77701838937|357.77701838937|||357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|357.77701838937|-421.80267233509|-421.80267233509|-421.80267233509|-421.80267233509|-421.80267233509|-421.80267233509|-421.80267233509|-421.80267233509|-423.70700288283|-423.70700288283|-427.34111431425|-437.93457146028|-441.90687834602|-441.90687834602|-454.1187537178|-467.90972635312|-476.34414039235|-486.60460043594|-500.44955603994|-506.27728448882|-510.75253832091|-514.50282035657|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-521.94630935082|-530.05145483424|-542.50161648249|-548.45878578085|-548.45878578085||-557.2875397565|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-560.24227146704|-569.99141274116|-574.99045860129|-577.21162066809|-581.21805020752|-581.21805020752|-584.12101845378|-584.12101845378|-584.12101845378|-584.12101845378|-584.63613542719|-584.63613542719|-584.63613542719|-584.63613542719|-593.4845949191|-593.89506159139||-593.89506159139|-593.89506159139|-593.89506159139|-593.89506159139|-594.88340176821|-608.48155752023|-621.3683972447|-633.46488582745|-635.79431758605|-640.88257509561|-653.7584167729|-663.06490752545|-671.40729324129|-671.40729324129|-687.39699249033|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936||630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936||||630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|630.15210982936|627.66901092151|619.91001213501|619.34445792779|615.1049532531|598.43994337638|598.43994337638|598.43994337638|||598.43994337638|598.43994337638|598.43994337638|598.43994337638|589.09993708486|578.72215231651|573.30239146279|566.16932384755|546.02147094172||-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375||-625.21865644375|-625.21865644375|-625.21865644375||||||-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375||-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375|-625.21865644375
06766|1076873|/equities/medikaloka-hermina|JKSE|-1318.9685317094|-1318.9685317094|-1322.7428130104|-1332.492014456|||-1343.8800160622|-1350.5240083351|-1350.5240083351|-1350.5240083351|-1350.5240083351|-1350.5240083351|-1350.5240083351|-1350.5240083351|-1361.3259362162|-1361.3259362162|-1368.5472376079|-1368.5472376079|-1368.5472376079|-1374.2191528977|-1395.2435032196|-1410.2705591329|-1426.6895101477||-1437.9883446085|-1444.7092717873|||-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1448.9466508802|-1517.1629454224|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442||1416.3595221442|1416.3595221442|1416.3595221442|||1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1416.3595221442|1397.0661357157|1391.4553966099|1391.4553966099|1391.4553966099|1391.4553966099|1379.9504406776|1370.5004896418|1363.3339378294|1363.3339378294|1328.4265975882|1321.3073306536|1292.841478504|1265.6571983378|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1388.0635815917|-1407.570646213|-1431.1896069033||-1432.9884521148|-1448.7820396479|-1448.7820396479|-1456.4244884976|-1464.1316714645|-1464.1316714645|-1464.1316714645|-1510.1463016272|1388.8966806715|1388.8966806715|1388.8966806715|1388.8966806715|1388.8966806715|1388.8966806715|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205||1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205|1386.2286975205||1386.2286975205|1386.2286975205|1372.1985528006|1346.0539475562|1328.948830618|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776||||1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|||1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776||1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776|1311.4765415776||1311.4765415776|1311.4765415776|1269.1406017529||||||-1408.8971630323|-1408.8971630323|-1408.8971630323|-1408.8971630323|-1408.8971630323|-1408.8971630323|-1408.8971630323||-1424.8857367026|-1455.706374114|-1463.8907738189|-1463.8907738189|-1463.8907738189
06767|954961|/equities/mega-manunggal-property|JKSE|297.12326976005|297.12326976005|297.12326976005|297.12326976005|||297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005|297.12326976005||297.12326976005|297.12326976005|||297.12326976005|289.21507791742|289.21507791742|289.21507791742|289.21507791742|289.21507791742|289.21507791742|289.21507791742|289.21507791742|289.21507791742|289.21507791742|284.68341990824|281.98157767583|281.64619741758|280.2735526862|279.99204035334|279.99204035334|278.84202512758|278.84202512758|277.4554528499|277.4554528499|277.4554528499|276.54994179|276.54994179|275.37438387348|275.37438387348|275.37438387348||275.37438387348|275.37438387348|275.37438387348|||275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|275.37438387348|-318.96607415624|-318.96607415624|-318.96607415624|-329.40674906248|-339.56305451387|-344.62561612652|-349.80624014058|-358.78471126731|-366.42745696368|-370.47495218187|-373.86105797986|-375.40117553317|-377.78246537597|-377.78246537597|-377.78246537597|-377.78246537597|-377.93817705272|-377.93817705272|-377.93817705272|-377.93817705272|-377.93817705272|-377.93817705272|-377.93817705272|-385.70908561413|-387.81368594338|-387.81368594338|-393.90409549264|-396.4495006082|-396.4495006082|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-396.49225798981|-401.76917554423|-406.29908393804|-412.88787104226|-413.45681813762||-413.45681813762|-413.45681813762|-413.45681813762|-413.45681813762|-413.45681813762|-413.45681813762|-413.45681813762|-413.45681813762|-428.72979793069|-433.36644214522|-433.6895255451|-433.6895255451|-433.6895255451|-433.6895255451|-433.6895255451|-433.6895255451|-434.59200684581|-434.59200684581|-435.43556316201|-437.15092140882|-437.15092140882|-437.15092140882|-437.15092140882|-437.15092140882|-437.15092140882|-437.15092140882|-437.15092140882|-437.15092140882|-438.27880156536||-439.53200173929|-440.65679227073|-440.65679227073|-441.12518801458|-441.12518801458|-441.12518801458|-441.12518801458|-441.12518801458|-443.13909779397|-443.59899754886|-445.30863861298|-445.30863861298|-445.30863861298|-447.65382525785|-447.65382525785|-447.65382525785|-448.94869473095|-451.44283300117|-451.44283300117|-452.00075542513||-452.00075542513|-452.00075542513|-452.00075542513|-452.00075542513|-452.00075542513|-452.00075542513|-452.00075542513|-452.00075542513|-452.11195047236|-455.01327830263|-457.45919811403|-457.99161514307||||-457.99161514307|-457.99161514307|-457.99161514307|-457.99161514307|-457.99161514307|-457.99161514307|-457.99161514307|-458.87957238118|-463.19952486798|-467.6661387422|-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863|||-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863|-471.82220699863||-471.82220699863|-476.68359548641|-476.68359548641|-476.68359548641|-476.68359548641|-480.27604381038|-480.27604381038|-490.38444681985|464.51224348445|464.51224348445|464.51224348445|464.51224348445||464.51224348445|458.06657086007|458.06657086007||||||458.06657086007|458.06657086007|458.06657086007|458.06657086007|455.62952317785|454.69947019761|453.90873826833||453.90873826833|453.90873826833|452.89859807593|451.21798908743|451.21798908743
06768|1115772|/equities/mega-perintis|JKSE|1103.2961718692|1103.2961718692|1103.2961718692|1103.2961718692|||1099.7735242991|1090.8146994347|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132|-1115.4968520132||-1115.4968520132|-1115.4968520132|||-1115.4968520132|-1115.4968520132|-1115.4968520132|-1128.607613348|-1130.95290372|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806|-1136.7348541806||-1136.7348541806|-1136.7348541806|1103.467300441|||1103.467300441|1103.467300441|1103.467300441|1103.467300441|1103.467300441|1103.467300441|1102.4636671567|1101.348519063|1099.4196244865|1099.4196244865|1099.4196244865|1099.4196244865|1099.4196244865|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1098.6426957938|1094.0474397709|1092.2891483172|1092.2891483172|1092.2891483172|1092.2891483172|1092.2891483172|1092.2891483172|1090.0434981303|1087.5483312559|1086.5301689412|1086.5301689412|1086.5301689412|1086.5301689412|1086.5301689412|1086.5301689412|1086.5301689412|1086.5301689412|1086.5301689412|1086.5301689412||1086.5301689412|1086.5301689412|1086.5301689412|1086.5301689412|1086.5301689412|1081.9779654902|1068.8644061003|1052.3493401114|1051.7770445682|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675||1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1043.9556837675|1040.2285375195|1032.1983750217|1031.3315278018|1029.4525034591|1029.4525034591||1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445||||1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|1023.7241852445|-1068.957230855|-1080.7858120611|-1085.3175689567|-1085.9084099519|-1087.3982332799|-1091.2758147555|-1093.362016395|-1099.01335155|-1100.8481683888|-1102.8868537654|-1108.5022885992|-1108.5022885992|||-1109.2929488879|-1109.2929488879|-1110.8810543199|-1114.8678381332|-1121.2420423703|-1127.4911581892|-1130.2679535435|-1132.2421706039|-1134.5469366186||-1134.5469366186|-1134.5469366186|-1134.5469366186|-1134.5469366186|-1142.8299295763|-1149.5332550847|-1153.9258389831|-1158.5287099812|-1166.6985666457|-1179.1095184953|-1182.621687217|-1184.5796524633||-1188.1440582926|-1190.9933981028|-1192.6770346949||||||-1192.6770346949|1154.3315235895|1154.3315235895|1154.3315235895|1154.3315235895|1154.3315235895|1154.3315235895||1154.3315235895|1152.4815138402|1152.4815138402|1152.4815138402|1147.0450599607
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-8.1971370315131|-8.1971370315131|-8.1971370315131|-8.1971370315131|||-8.1971370315131|-8.1971370315131|-8.1971370315131|7.7885637427803|7.7885637427803|7.7885637427803|7.7650708253115|7.7389675836794|7.709963981866|7.6777377576289|7.6419308418099|7.6021453797888|7.5579393108764|-7.4911785434707|-7.5457539371896|-7.606393263544|-7.6737702928267||-7.7486336586963|-7.8318151763292|||-7.9242390848103|-8.6935989831225|8.5626677965305|8.5140753294784|8.4600836994204|8.400092999356|7.8334366659511|-8.4072925933876|-8.4525473259863|-8.502830362207|-8.5587004024522|-8.6207782249469|-8.6897535832743|-8.7663928703048|8.4817856996614|-8.5757936670429|-8.6397707411588|-9.377523045732|-9.4194700508133|-9.466077834237|-10.017864260263|9.7579285997073|9.7310317774526|9.7011464193918|9.6679404659909|9.6310449622121|9.5900499580134||9.5444999533483|8.4938888370536|8.4376542633929|||8.3751714037699|7.3057460041888|6.7286066713209|-7.298308741349|-7.298308741349|-7.298308741349|-7.298308741349|-7.298308741349|-7.5536763792766|-7.615195976974|-7.6835510855267|-8.4261678728074|-9.1401865253416|-9.1557628059351|-9.1730697843723|-9.1922997604137|-9.2136664004597|-9.2374071116219|-9.2637856795799|-9.2930951995332|-9.3256613328146|-9.3618459253496|-9.4020510281662|-9.9467233646291|-10.163025960699|-10.181139956332|-10.201266618147|-10.223629575719|-10.248477306354|-10.276085895949|-10.30676210661|-10.340846785122|-10.378718650136|-10.420798500151|-10.467553889057|-10.519504321174|-10.577227023527|-10.641363359474|-10.712625954972|-10.791806616635|-10.879785129595|-10.977539032883|-11.086154480981|10.362772245703|10.362772245703|10.291969161892|10.213299068769|10.125887854187|9.5287642824304|-10.745817463966|-10.828686071074|-10.920762301193|-11.023069223548|-11.13674358172|-11.263048424133|-11.403387137925|10.71822473464|10.71822473464|10.71822473464|10.71822473464|10.71822473464||10.71822473464|10.71822473464|10.71822473464|10.71822473464|10.71822473464|10.71822473464|10.71822473464|10.445438593471|10.445438593471|10.445438593471|-11.83840156281|-11.931557292011|11.298269675543|11.220299639492|-11.866333733898|-11.962593037664|-12.069547819627|-12.188386466252|-13.487096073613|12.236559918207|11.651733242453|11.390814713836|11.323127459818|11.247919399798|11.164354888664|11.071505431849|11.059678232989|11.059678232989|11.059678232989||10.955198036655|-11.436047965834|-11.436047965834|-11.436047965834|-11.436047965834|-11.436047965834|-11.595608850927|-11.772898723252|-12.636554136947|-12.818393485497|-13.020437206107|-13.244930229008|-14.161033587787|-15.067815097541|-15.297572330601|-16.219524811779|14.070610683431|14.070610683431|14.070610683431|13.856234092701||12.618037880779|-14.033873764536|-14.033873764536|-14.033873764536|-14.033873764536|-14.033873764536|-15.148748627262|-16.276387363625|-17.418208181805|-18.575786868673|-19.750874298525|-20.94541588725||||-22.161573208056|-23.401748008951|-25.335275565501|-27.261417295001|-29.179352550001|-31.088169500001|-32.986855000002|-35.540950000002|-38.045500000002|-40.495000000002|-43.550000000002|-46.500000000003|-50.000000000003|-50.000000000003||-50.000000000004|-50.000000000004|||-50.000000000005|-50.000000000005|-50.000000000006|-50.000000000006|-50.000000000007|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000011||-50.000000000012|-50.000000000013|-50.000000000015|-50.000000000016|-50.000000000018||-50.00000000002|-50.000000000022||-50.000000000025|-50.000000000027|-50.00000000003||-50.000000000034|-50.000000000038|-50.000000000042||||||-50.000000000046||-50.000000000051||-50.000000000057||-50.000000000064|||-50.000000000071|-50.000000000078||-50.000000000087
06770|101498|/equities/megapolitan-de|JKSE|124.61471321535|124.61471321535|124.61471321535|124.61471321535|||124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535||124.61471321535|124.61471321535|||124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|124.61471321535|111.4607924615|-130.12561680818|-130.12561680818|-130.12561680818||-130.12561680818|-130.12561680818|-130.12561680818|||-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-130.12561680818|-133.28595764088|-133.28595764088|-133.28595764088|-133.28595764088||-135.12463906281|-135.12463906281|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|121.71550343613|115.96167048459|-125.54038954992|-125.54038954992|-125.54038954992||-125.54038954992|-125.54038954992|-125.54038954992|-125.54038954992|-125.54038954992|-125.54038954992|-125.54038954992|-126.00945068576|-126.00945068576|-126.00945068576|-126.43137446073|-126.43137446073|-126.43137446073|-126.43137446073||-126.43137446073|-126.43137446073|-126.43137446073|-126.43137446073|-126.43137446073||-126.43137446073|-126.43137446073|-126.43137446073||-126.43137446073|-126.43137446073|-126.43137446073|-126.43137446073||-126.43137446073|-126.43137446073|-126.43137446073|-126.43137446073|-126.43137446073|-126.43137446073|-126.43137446073|-126.43137446073|113.46513948808||113.46513948808|113.46513948808|113.46513948808|113.46513948808|113.46513948808|113.46513948808||113.46513948808|113.46513948808|113.46513948808|||113.46513948808|113.46513948808|113.46513948808|113.46513948808||113.46513948808|113.46513948808|113.46513948808|113.46513948808|113.46513948808|113.46513948808||||113.46513948808|113.46513948808|113.46513948808|113.46513948808|113.46513948808|113.46513948808|113.46513948808|113.46513948808|113.46513948808|109.23904387564|-116.58978892231|-116.58978892231||-116.58978892231|-116.90097397815|-116.90097397815|-118.50108219795|||-118.77294098512|-118.77294098512|-119.60856911744|-119.60856911744|-120.73174346382|-122.02684378249|-122.02684378249|-122.06400466974|-122.06400466974||-123.29333852194||-123.54815391326|-123.83128212585||-125.14586902872|-127.86560261716|116.26044153649|116.26044153649|116.26044153649|116.26044153649|116.26044153649||116.26044153649|116.26044153649|116.26044153649||||||116.26044153649|115.68517228547|115.68517228547|115.68517228547|115.68517228547|113.6501914283|113.35828728161||113.35828728161|113.35828728161|112.17587475735|110.87392082611|110.87392082611
06771|1024518|/equities/megapower-makmur|JKSE|55.791972806851|55.791972806851|55.791972806851|55.791972806851|||55.791972806851|55.791972806851|55.791972806851|55.791972806851|55.791972806851|55.791972806851|55.791972806851|47.491080896501|-55.936462567809|-55.936462567809|-55.936462567809|-55.936462567809|-55.936462567809|-55.936462567809|-56.207180630899|-57.007978478777|-59.508864976418||-60.676516640465|-61.140574044961|||-62.767304494401|-63.019227216001|-63.799141351113|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968||-64.467479584968|-64.467479584968|-64.467479584968|||-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-64.467479584968|-67.074977316631|-68.638863685146|-68.820959650162|-70.02328850018|-70.748098333533|-71.831220370592|-71.841906085096|-71.841906085096|-71.841906085096|-71.841906085096|-71.841906085096|-71.841906085096|-71.841906085096|-72.759957547279|-72.759957547279|-72.759957547279|-72.759957547279|-72.759957547279|-72.759957547279|-72.759957547279|-72.759957547279|-74.288841719199|-75.87649079911|-76.029434221233|-76.921593579148|-77.690659532386|-78.545177258207|-79.994641398008|-81.216268220009|-82.184742466677|64.107080980163|64.107080980163|64.107080980163|64.107080980163|64.107080980163|64.107080980163|64.107080980163|64.107080980163|64.107080980163|64.107080980163|64.107080980163|64.107080980163|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753||63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753||63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|63.486790320753|62.948312791928||62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928||||62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|||62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928|62.948312791928||49.521335258753|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093||-72.603287983093|-72.603287983093|-72.603287983093||||||-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093||-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093|-72.603287983093
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|49.99999998564|49.999999984044|49.999999982272|49.999999980302|||49.999999978113|49.999999975681|49.999999972979||49.999999969977|49.999999966641|49.999999962934|49.999999958816|49.99999995424|49.999999949156|49.999999943506|49.999999937229|49.999999930255||49.999999922505||49.999999913894|||49.999999904327|||49.999999893697|49.999999881885|49.999999868762|49.99999985418|49.999999837977|49.999999819975|49.999999799972|49.999999777747|49.999999753052|49.999999725613|49.999999695126|49.999999661251|49.999999623612|49.999999581791||49.999999535323|49.999999483693|49.999999426325|49.999999362583|49.999999291759|49.999999213066|49.999999125629|49.999999028477|49.999998920529|49.999998800588|49.99999866732|49.999998519245||49.999998354716|49.999998171907|49.999997968786||||49.999997743095||49.999997492328|49.999997213698|49.999996904109|||49.999996560121||49.999996177912|49.999995753236|49.999995281373|49.999994757081|49.999994174534|49.99999352726|49.999992808067|49.999992008964|49.999991121071|49.999990134523|49.999989038359|49.999987820399|49.99998646711|49.999984963455|49.999983292728|49.999981436364|49.999979373738|49.999977081931|49.999974535479|49.999971706088|49.99996856232|49.999965069244|49.999961188049|49.99995687561|49.999952084012|49.999946760013|49.999940844459|49.999934271621|49.999926968468|49.999918853853|49.999909837614|49.999899819571|49.999888688413|49.999876320459||49.999862578287|49.999847309208|49.999830343565|49.99981149285|49.999790547611|49.999767275123|49.999741416803|49.999712685337|49.999680761486|49.99964529054|49.999605878377|49.999562087086||49.999513430095|49.999459366773|49.999399296414||49.999332551571|49.999258390635|49.999175989594|49.999084432882|49.998982703202|49.998869670225||49.998744078028|49.998604531142|49.998449479047||49.998277198941|49.998085776601|49.997873085112|49.997636761235|49.997374179151|49.997082421278|49.996758245865|49.996398050961|49.995997834401|49.995553149335|49.995059054816|49.994510060907|49.993900067674|49.993222297416|49.992469219351|49.991632465945|49.990702739939|49.989669711044||49.98852190116|49.987246556844|49.985829507605|49.98425500845|49.982505564944|49.980561738827|49.97840193203|49.9760021467|49.973335718555||49.970373020617|49.967081134019|49.963423482243|49.959359424714|49.954843805238|49.949826450265|49.944251611405|49.938057346006|49.931174828895|49.923527587661||49.915030652957|49.905589614397|49.895099571552|49.883443968391|49.870493298212|49.85610366468|49.840115182978|49.822350203309|49.80261133701|49.780679263344|49.756310292605|49.72923365845||||49.699148509389|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|||49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038||49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|49.689473669038|-50.567251478847|-50.630279420941|-50.700310467712|-50.778122741902|-50.864580824336|-50.960645360373||-51.067383733748|-51.185981926387|-51.317757695985||||||-51.464175217762|-51.626861353068|-51.807623725632|-51.898300895841|-51.898300895841|-52.109223217602|-52.249999276343||-52.249999276343|-52.249999276343|-52.249999276343|-52.249999276343|-52.249999276343
06773|945178|/equities/merck-tbk-pt|JKSE|-3976.0765964777|-3980.0851071975|-3992.316785775|-4008.1297619722|||-4012.5676073731|-4012.5676073731|-4016.7417859701|-4036.379762189|-4038.1997357655|-4045.2219286284|-4050.8021429204|-4065.335714356|-4076.2786596988|-4076.2786596988|-4076.4207329986|-4087.4947320971|-4087.4947320971|-4112.833002589|-4112.833002589|-4123.70333621|-4135.4362175432||-4135.4362175432|-4147.7069083814|||-4162.4521204237|-4201.0579115819|-4206.538148159|-4206.538148159|-4206.538148159|-4206.538148159|-4206.538148159|-4206.538148159|-4206.538148159|-4206.538148159|-4206.538148159|-4243.9312757322|-4256.890463867|-4256.890463867|-4258.2116265188|-4276.3462516876|-4295.3847240973|-4298.7608045526|-4299.6444506894|-4299.6444506894|-4299.6444506894|-4301.2716118771|-4321.9684576413|-4322.187175157|-4340.4350825199|-4340.4350825199|-4340.4350825199||-4340.4834250221|-4341.6482500245|-4350.4299383019|||-4350.4299383019|-4367.144375891|-4397.9381954344|-4399.6150560918|-4399.6150560918|-4434.5722845465|-4471.7469828294|-4476.7863985549|-4476.7863985549|-4490.3535784628|-4490.3535784628|-4545.6217018059|-4545.6217018059|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4565.7997090743|-4575.0158496745|-4575.0158496745|-4575.0158496745|-4575.0158496745|-4575.0158496745|-4597.9502610958|-4597.9502610958|-4597.9502610958|-4597.9502610958|-4597.9502610958|-4599.3891789954|-4623.7657544393|-4661.4063938214|-4679.3404375794|-4734.8227084215|-4752.4648809961|-4752.4648809961|-4752.4648809961|-4752.4648809961|-4756.6276455512|-4761.8084950569|-4785.3427722854|-4792.3475910832|-4792.3475910832|-4792.3475910832|-4792.3475910832|-4792.3475910832|-4792.3475910832|-4792.3475910832|-4792.3475910832|-4792.3475910832|-4800.9417678703|-4808.268630967|-4817.1217666259|-4817.1217666259|-4827.3575184732||-4829.8416871924|-4832.6018746583|-4857.4097218003|-4857.4097218003|-4862.4641393086|-4862.4641393086|-4862.4641393086|-4862.4641393086|-4891.560665813|-4891.560665813|4718.2353539486|4718.2353539486|4718.2353539486|4718.2353539486|4718.2353539486|4718.2353539486|4718.2353539486|4718.2353539486|4718.2353539486|4718.2353539486|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439||4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4654.992847439|4653.3253860434|4653.0320796206||4653.0320796206|4653.0320796206|4637.0055961873|4637.0055961873|4637.0055961873|4623.3395513193|-4792.426723063|-4792.426723063|-4792.426723063|-4792.426723063|-4792.426723063|-4792.426723063||||-4792.426723063|-4792.426723063|-4792.426723063|-4794.3630256256|-4795.4033618062|-4812.1148464513|-4831.7942738348|-4839.2158598165|-4843.0176220183|-4858.6020024917|-4858.6020024917|-4863.596711237|-4863.596711237|-4863.596711237|-4873.9963458188|-4878.3905503936|-4878.3905503936|||-4909.3228337707|-4912.0253708563|-4923.9170787293|-4943.7967541436|-4966.9963934929|-4978.3293261032|-4999.295464325|-4999.295464325|-5071.8680935307||-5071.8680935307|-5071.8680935307|-5071.8680935307|-5071.8680935307|-5071.8680935307|-5071.8680935307|-5071.8680935307|-5071.8680935307|-5071.8680935307|-5071.8680935307|-5071.8680935307|4834.3132294103||4817.5702549004|4767.8558387782|-4915.8789355286||||||-4915.8789355286|-4915.8789355286|-4915.8789355286|-4915.8789355286|-4915.8789355286|-4915.8789355286|-4915.8789355286||-4915.8789355286|-4915.8789355286|-4915.8789355286|-4915.8789355286|-4915.8789355286
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2499.2665237079|-2499.2665237079|-2499.2665237079|-2499.2665237079|||-2499.2665237079|-2499.2665237079|-2499.2665237079|-2509.1241751823|-2509.1241751823|-2509.1241751823|-2540.6935279803|-2583.5483644226|-2592.8315160251|-2646.4667216588|-2646.4667216588|-2646.4667216588|-2646.4667216588|-2646.4667216588|-2646.4667216588|-2747.1852462876|-2761.0311682563||-2761.0311682563|-2765.0346313959|||-2813.9273682176|2412.1718625066|2412.1718625066|2412.1718625066|2412.1718625066|2412.1718625066|2412.1718625066|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2399.1965747836|2305.7739719818|2303.6437060437|2303.6437060437||2303.6437060437|2303.6437060437|2303.6437060437|||2245.1596733819|-2612.2158115474|-2612.2158115474|-2612.2158115474|-2651.9064572749|-2666.7921224622|-2666.7921224622|-2666.7921224622|2310.6115898678|2310.6115898678|2310.6115898678|2310.6115898678|2310.6115898678|2310.6115898678|2310.6115898678|2201.7906554086|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2579.3018784467|-2618.1131982741|-2618.2312874579|-2618.2312874579|-2618.2312874579|-2618.2312874579|-2618.2312874579|-2618.2312874579|-2618.2312874579|-2636.9236527309|-2655.4707252566|-2663.8563613962|-2715.3959571069|-2736.1678482802|-2736.1678482802|-2799.6309425335|-2836.1747440252|-2836.1747440252|-2836.1747440252|-2836.1747440252|-2836.1747440252|-2836.1747440252|-2836.1747440252|-2836.1747440252|-2836.1747440252|-2836.1747440252|-2836.1747440252|-2907.6231407719|-2907.6231407719|-3038.4701564132|-3182.7446182369|-3304.1606869298||-3364.067429922|-3403.9638110245|-3443.3155628273|-3443.3155628273|-3443.3155628273|-3443.3155628273|-3443.3155628273|-3443.3155628273|-3455.0128194227|-3455.0128194227|-3455.0128194227|-3455.0128194227|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828||3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3174.0271834828|3079.4746483142|3070.2395724474|3070.2395724474|3070.2395724474|3066.9328582749|3064.9702544067|3064.9702544067|3064.9702544067||3064.9702544067|3064.9702544067|3064.9702544067|3064.9702544067|3037.1527111496|3037.1527111496|3037.1527111496|3037.1527111496|3037.1527111496|2934.6141234995|-3273.0844998634|-3273.0844998634||||-3273.0844998634|-3273.0844998634|-3273.0844998634|-3273.0844998634|-3273.0844998634|-3273.0844998634|-3333.4272220705|-3342.9691448303|-3342.9691448303|-3342.9691448303|-3342.9691448303|-3342.9691448303|-3342.9691448303|-3342.9691448303|-3342.9691448303|-3342.9691448303|-3342.9691448303|||-3342.9691448303|-3342.9691448303|-3398.2990498114|-3405.3322775683|-3445.9247528536|-3448.9194479674|-3448.9194479674|-3454.354942186|-3614.8388246511||-3618.1542496124|-3644.0602773471|-3687.1114535149|-3687.1114535149|-3762.9016150166|-3789.8906833518|-3799.322981502|-3882.0255350022|-4142.2505944469|-4239.3766727666|-4239.3766727666|-4239.3766727666||3872.8762082085|3872.8762082085|3872.8762082085||||||3872.8762082085|3872.8762082085|3872.8762082085|-4299.7379757643|-4299.7379757643|-4299.7379757643|-4299.7379757643||-4299.7379757643|-4299.7379757643|-4299.7379757643|-4299.7379757643|-4299.7379757643
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|8.3116653698613|7.7351837442904|-8.3124444472102|-8.3124444472102|||-8.3124444472102|-8.3124444472102|-8.3124444472102|-8.3124444472102|-8.3124444472102|-8.3124444472102|-8.3124444472102|-8.3124444472102|-8.3124444472102|-8.3124444472102|-8.5431252053195|-8.5431252053195|-8.5431252053195|-8.5431252053195|-8.7145835614662|-8.9404438428891|-8.9404438428891||-8.9404438428891|-9.8227153809879|||-10.525239312209|-10.79620379852|-10.79620379852|-10.79620379852|-10.79620379852|8.7023261720474|8.7023261720474|8.7023261720474|8.7023261720474|7.9470290800527|-10.386791385387|-10.386791385387|-10.386791385387|-10.781013104723|-10.781013104723|-10.781013104723|-10.781013104723|-10.781013104723|-10.781013104723|-11.090014560804|-11.433349512004|-12.481499457782|-13.534999397536|-14.59444377504|-15.648756893059|-15.648756893059|-15.648756893059||-16.276396547843|-17.418218386493|-18.575798207214|||-19.750886896904|-20.945429885449|-22.16158876161|-23.401765290678|-25.33529476742|-27.261438630467|-29.179376256074|-31.088195840082|-32.986884266758|-35.54098251862|-38.0455361318|-40.495040146445|-43.550044607161|-46.500049563512|||||-50.000055070569|-50.000061189521||-50.000067988357|-50.000075542619||||-50.000083936243|-50.000093262492||-50.000103624991||-50.000115138879|||-50.000127932088||-50.000142146765|-50.00015794085|||-50.000175489833||-50.000194988703||-50.000216654115|||-50.000240726794|-50.000267474216|-50.000297193573|||-50.000330215081|-50.000366905646|||-50.00040767294|-50.000452969933||-50.000503299926|-50.00055922214|||||||-50.000621357933|||-50.000690397703||-50.000767108559|-50.000852342844|-50.000947047604|-50.001052275116|-50.001169194573||-50.001299105081|-50.00144345009|-50.001603833433|-50.001782037148||-50.001980041276|-50.002200045862|-50.002444495402|-50.002716106002|-50.003017895558|-50.003353217287|-50.003725796985|-50.004139774428||-50.004599749364|-50.005110832627|-50.005678702919|-50.00630966991|||-50.007010744344|-50.007789715938|-50.008655239931|-50.009616933257|||||-50.010685481397|-50.011872757107|-50.013191952342|-50.014657724824|-50.016286360916|-50.018095956573|||||-50.020106618414|-50.022340687127|-50.024822985697|-50.027581095219||-50.030645661354|-50.034050734838||-50.03783414982||||-50.042037944244|||-50.046708826938||-50.051898696598|-50.057665218442|-50.064072464935|-50.071191627706||-50.079101808562|-50.087890898402|-50.09765655378|-50.108507281978|||-50.120563646643|||-50.133959607381|-50.148844008201|-50.165382231334||-50.183758034816|-50.20417559424|-50.226861771377|-50.252068634864|-50.28007626096||-50.311195845511|||-50.345773161679|-50.384192401865|-50.426880446517|-50.474311607241|-50.527012896934|-50.585569885482|-50.650633206092|-50.722925784546|-50.803250871718||-50.892500968576|-50.991667742862|-51.101853047624||||||-51.224281164027|-51.360312404474|-51.511458227194|-51.679398030215|-51.86599781135|-52.0733309015|-52.303701001667||-52.55966777963|-52.8440753107|-53.160083678556|-53.511204087284|-53.90133787476
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|||||||||||||-174.89326615953|-174.89326615953|155.65459804555|155.65459804555|155.65459804555|155.65459804555|155.65459804555|155.65459804555|155.65459804555|155.65459804555|155.65459804555||155.65459804555|155.65459804555|||-187.11479826008|-187.11479826008|-187.11479826008|-187.11479826008|-187.11479826008|-187.11479826008|-188.40533140009|-190.95036822232|-191.65477558311|-191.65477558311|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-196.77070319551|-200.13411466168|-203.48234962408|-204.87660467619||-204.87660467619|-204.87660467619|-204.87660467619|||-204.87660467619|-204.87660467619|-204.87660467619|-204.87660467619|-204.87660467619|-204.87660467619|-204.87660467619|-204.87660467619|-204.87660467619|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|147.42334547998|146.0259394222|-261.03587725654|-261.03587725654|-262.30778773188|-262.30778773188|-262.30778773188|-285.2864308132|-325.98492312577|-414.09435902864|-485.10484336515|||||||||||||||||||||||-539.41755712186||483.03211169511|483.03211169511|483.03211169511|483.03211169511|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178||482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|482.15680521178|477.84884116843|477.84884116843|477.84884116843|473.85659403509|473.85659403509||473.4517711501|471.33530127789|470.43247071345|470.43247071345|458.86941190383|-493.42879025537|-493.42879025537|-493.42879025537|-496.80976695042|-498.24385041209|-498.24385041209|-498.24385041209||||-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|||-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124||-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-499.93535063124|-502.37261181248|-505.41401312498|473.65628810065|473.65628810065||473.65628810065|473.65628810065|473.65628810065||||||473.65628810065|473.65628810065|473.65628810065|473.65628810065|473.65628810065|473.65628810065|473.65628810065||473.65628810065|473.65628810065|473.65628810065|470.17365344516|464.41790596044
06777|101246|/equities/metro-realty|JKSE|-136.29458083717|-139.54953426352|-145.7772602928|-146.97473365866|||-148.91637073185|-149.78564287882|-149.78564287882|-152.37293653203|-153.6254273416|-153.6254273416|-153.6254273416|-162.9985285893|-162.9985285893|-162.9985285893|-168.83169843256|-171.97966492506|-175.5885165834|-175.77025594431|-175.77025594431|-175.77025594431|-180.52250660479||-181.85834067199|-184.50926741332|||-200.73251934814|-215.03613260904|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266|172.85004358266||172.85004358266|-255.26088688801|-260.12320765334|||-261.58134183704|-265.70149093005|-281.27943436672|-293.69937151858|-305.11041279842|-308.56712533158|-314.85236147953|-319.94706831059|-326.46785776487|-326.46785776487|-326.46785776487|-368.96428640541|-386.2349607756|-386.2349607756|-386.2349607756|-423.14995641734|-465.38884046371|330.49467998216|330.49467998216|330.49467998216|330.49467998216|328.43853331351|325.93170368167|283.81300409075|246.86170092616|-350.02862012764|-350.02862012764|-350.02862012764|-350.02862012764|-350.02862012764|-355.14291125293|-357.38101250326|-369.42933802234|-369.42933802234|-369.42933802234|-369.42933802234|-369.42933802234|-369.42933802234|-369.42933802234|-369.42933802234|-369.42933802234|-369.42933802234|-369.42933802234|-378.17202224981|-378.17202224981|-379.66528001008|-379.66528001008|-379.66528001008|-379.66528001008|-379.66528001008|-379.66528001008|-379.66528001008|-379.66528001008|-395.33985186429|-395.33985186429|-398.9874714374|-398.9874714374|-403.20830159711|-404.67589066346|-421.66102971668|-421.66102971668||-421.66102971668|-434.51225524075|-441.5437865193|-441.5437865193|-441.5437865193|-441.5437865193|-441.5437865193|-441.5437865193|-441.5437865193|-441.5437865193|-441.5437865193|-441.5437865193|-441.5437865193|-441.5437865193|-445.49309613256|-457.21455125839|-471.93354082084|-471.93354082084|-471.93354082084|-475.03726757871|-481.93029730968|-492.25588589965|-497.77364582469|-497.77364582469|-497.77364582469|-497.77364582469|-497.77364582469|-497.77364582469|-497.77364582469||-533.30405091632|-541.35226831331|-541.35226831331|-541.35226831331|-541.35226831331|-541.35226831331|-543.16918701478|448.06182107093|448.06182107093|448.06182107093|448.06182107093|448.06182107093|448.06182107093|448.06182107093|448.06182107093|448.06182107093|448.06182107093|448.06182107093|447.01313452326|423.84954879415||423.84954879415|400.38838754905|399.09060191241|399.09060191241|389.65622434712|378.72913816347|365.36570907052|358.29523230058|352.10581366731|342.00645963034|338.89606625593|314.55118472882||||301.02615398619|301.02615398619|255.20512837801|255.20512837801|253.25324491113|253.25324491113|239.27862905055|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|||-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-342.51385640107|-350.78144659701||-350.78144659701|-350.78144659701|-350.78144659701|-350.78144659701|-358.31271844112|287.82343024194|287.82343024194|287.82343024194|287.82343024194|287.82343024194|287.82343024194|287.82343024194||287.82343024194|269.4704780466|259.63386449622||||||227.03762721802|218.81819712108|218.81819712108|218.81819712108|218.81819712108|218.81819712108|206.7979968012||200.27160055034|200.27160055034|200.27160055034|192.48116149266|192.48116149266
06778|101499|/equities/metrodata-elec|JKSE|536.70801138806|536.70801138806|536.70801138806|536.70801138806|||536.70801138806|536.70801138806|536.70801138806|536.70801138806|536.70801138806|536.70801138806|536.70801138806|536.70801138806|536.70801138806|536.70801138806|536.70801138806|536.70801138806|536.70801138806|517.17556820895|501.10329084984|501.10329084984|501.10329084984||501.10329084984|501.10329084984|||501.10329084984|501.10329084984|501.10329084984|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407||-544.48224610407|-544.48224610407|-544.48224610407|||-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-544.48224610407|-546.28055074577|-546.28055074577|-553.3525317849|-553.3525317849|-553.94725753878|-558.66945375158|-558.66945375158|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|511.98130847334|496.64589830371|484.32877589301|475.08752877002|473.23454216062|473.23454216062|473.23454216062|-500.90014126166|-500.90014126166|-500.90014126166|-500.90014126166|-500.90014126166|-500.90014126166|-500.90014126166|-514.22237917962|-515.10550350541|-515.10550350541|-515.10550350541|-515.10550350541|-515.10550350541|-515.10550350541|-515.10550350541|-515.10550350541|-517.33944833934|-518.4882759326|-523.89266260113|-523.89266260113|-523.89266260113|-523.89266260113||-525.99184733459|-527.55783621554|-527.55783621554|-532.34204023949|-536.06440631224|-536.06440631224|-536.06440631224|-536.06440631224|-536.06440631224|-536.06440631224|-536.06440631224|-541.18267368027|-543.81408186697|-544.79342429663|-545.76300077095|-545.76300077095|-545.76300077095|-545.76300077095|-545.76300077095|-545.76300077095|-545.76300077095|-545.76300077095|-545.76300077095|-545.76300077095|-545.76300077095|-545.76300077095|-548.90333418994|-550.88965379918|-550.88965379918||-550.88965379918|-550.88965379918|-550.88965379918|-550.88965379918|-550.88965379918|-550.88965379918|-550.88965379918|-550.88965379918|-550.88965379918|-550.88965379918|-559.27735036936|-559.27735036936|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101||-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-559.89502118101|-560.43891242335||||-563.13639693465|-563.13639693465|-563.13639693465|-563.13639693465|-563.13639693465|-563.13639693465|-566.31036658599|-566.31036658599|-571.45596287332|-577.72884763702|-579.14316404114|-583.21462671238|-588.96424901772|-588.96424901772|-588.96424901772|-588.96424901772|-588.96424901772|||-588.96424901772|-588.96424901772|-588.96424901772|-588.96424901772|-588.96424901772|-588.96424901772|-589.64722100954|-589.64722100954|-601.40222360705||-601.40222360705|-601.40222360705|-606.08467076263|-606.08467076263|-606.08467076263|-606.08467076263|-606.08467076263|-606.08467076263|-606.08467076263|-606.08467076263|557.24080769675|557.24080769675||557.24080769675|557.24080769675|557.24080769675||||||557.24080769675|557.24080769675|557.24080769675|557.24080769675|557.24080769675|557.24080769675|557.24080769675||557.24080769675|557.24080769675|550.82311966306|543.20485244271|543.20485244271
06779|101247|/equities/metropolitan-k|JKSE|-27665.476790461|-27665.476790461|-27665.476790461|-27665.476790461|||-27665.476790461|-27665.476790461|-27665.476790461|-27756.085322734|-27781.432497202|26683.130558664|26683.130558664|26647.280730308|26647.280730308|26647.280730308|26647.280730308|26647.280730308|26647.280730308|26647.280730308|26647.280730308|26647.280730308|26647.280730308||26647.280730308|26647.280730308|||26647.280730308|26638.377577139|26638.377577139|26638.377577139|26638.377577139|26638.377577139|26638.377577139|26638.377577139|26638.377577139|-28541.971773472|-28541.971773472|-28541.971773472|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887|-28718.900083887||-28718.900083887|-28718.900083887|-28879.333426541|||-28939.537140602|-28966.152378446|-28967.472072156|-28967.472072156|-29126.354410069|-29126.354410069|-29204.282677854|-29358.925197616|-29452.37678718|-29452.37678718|-29572.085319089|-29749.539243432|-29999.488048258|-30050.80665056|-30050.80665056|-30050.80665056|-30860.618500622|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-30925.128959077|-31500.143287863|-32187.659208737|-32202.954676375|-32383.586020215|-32383.586020215|-32563.223481747|-32563.223481747|-33268.859424164|-33664.6412644|-33664.6412644|-34490.458793476|-34490.458793476|-34490.458793476|-34490.458793476|-34521.15403769|-34521.15403769|-34521.15403769|-35324.893375212|31309.039314448|31309.039314448|31309.039314448|31309.039314448|31309.039314448|31037.292605133|31037.292605133||31037.292605133|31037.292605133|31037.292605133|31037.292605133|31037.292605133|31037.292605133|31037.292605133|31037.292605133|31037.292605133|30901.158450148|30487.398277942|29575.683508836|29575.683508836|29575.683508836|29438.34383807|29438.34383807|27584.270931188|27279.745479098|27227.772196418|27227.772196418|26896.135773797|26673.886270478|26673.886270478|26673.886270478|26673.886270478|26673.886270478|26673.886270478|26673.886270478|26673.886270478||26673.886270478|26673.886270478|26673.886270478|26673.886270478|26673.886270478|26673.886270478|26673.886270478|26673.886270478|26668.728279104|26668.728279104|26668.728279104||26668.728279104|26668.728279104|26668.728279104|26668.728279104|26668.728279104|26668.728279104|26668.728279104|26668.728279104||26668.728279104|26668.728279104|26668.728279104|26668.728279104|26668.728279104|26668.728279104|-26968.144548807|-27056.968578774|-27056.968578774|-27085.520643082|-27104.565759311|-27104.565759311||||-27104.565759311|-27104.565759311|-27104.565759311||-27104.565759311|-27104.565759311|-27104.565759311|-27104.565759311|-27104.565759311|-27127.295288123|-27152.550320137|-27163.10057632||-27163.10057632|-27163.10057632|-27227.946313549|-27227.946313549|||-27227.946313549|-27227.946313549|-27276.884792832|-27307.265176336|-27307.265176336|-27327.791631801|-27327.791631801|-27327.791631801|-27327.791631801||-27327.791631801|-27327.791631801|-27327.791631801|-27433.657368667|-27454.193921354|||-27454.193921354||||-27454.193921354|||-27576.882134838||||||||||||-27610.192254686|-27610.192254686||-27610.192254686|-27610.192254686|-27610.192254686|-27610.192254686|-27610.192254686
06780|101500|/equities/metropolitan-l|JKSE|-403.08246530244|-403.08246530244|-403.08246530244|-403.08246530244|||-403.08246530244|-403.08246530244|-403.08246530244|-403.08246530244|-403.08246530244|-403.08246530244|-403.08246530244|-403.08246530244|-403.08246530244|-403.08246530244|-403.08246530244|-404.42496144716|-405.91662383018|-408.57402647798|-409.74891830886|-411.17150408502|-411.17150408502||-411.63500453891|-420.16187179548|||-420.16187179548|-420.16187179548|-420.73541310609|-422.37268122899|-423.23307969481|-423.23307969481|-423.23307969481|-423.23307969481|-423.23307969481|400.91553211963|400.91553211963|400.91553211963|400.91553211963|400.91553211963|400.91553211963|399.27843471559|399.27843471559|398.08714968399|395.76349964888|394.95944405431|393.7327156159|390.5835995258|390.5835995258|390.49827101951|390.49827101951|389.81720929661|389.81720929661||389.81720929661|389.81720929661|383.57467699624|||382.19408555137|374.88231727931|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151|371.91517830151||369.4320656935|369.4320656935|369.4320656935|369.4320656935|369.14673965945|368.99597488821|368.99597488821|368.66219432023|368.05948997905|368.05948997905|368.05948997905|368.05948997905|368.05948997905|368.05948997905|368.05948997905|368.05948997905|368.05948997905|368.05948997905|368.05948997905|368.05948997905|366.8438777545|365.493197505|364.93305556241|364.93305556241|364.93305556241|364.6334019289|364.6334019289|364.03658272962|364.03658272962||364.03658272962|364.03658272962|362.14483227657|362.14483227657|362.14483227657|360.38314697397|359.87016330441|356.4500507673|356.4500507673|356.4500507673|356.4500507673|356.4500507673|356.4500507673|356.4500507673|356.4500507673|356.4500507673|356.4500507673|356.4500507673|356.4500507673|356.4500507673||355.68107112833|355.68107112833|355.68107112833|355.68107112833|354.11505012666|354.11505012666|354.11505012666|354.11505012666|354.11505012666|354.11505012666|354.11505012666|354.11505012666||||354.11505012666|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|-381.54536736435|||-381.54536736435|-381.54536736435|-381.54536736435|-385.08070044982|-385.08070044982|360.88792186|360.88792186|360.88792186|360.88792186||360.88792186|360.88792186|360.88792186|360.88792186|360.88792186|360.88792186|360.88792186|360.88792186|360.88792186|360.88792186|360.88792186|360.88792186||360.88792186|360.88792186|360.88792186||||||360.88792186|360.88792186|360.88792186|360.88792186|360.88792186|360.88792186|360.88792186||360.88792186|360.88792186|360.88792186|360.88792186|360.88792186
06781|101501|/equities/midi-utama|JKSE|417.12598710348|417.12598710348|417.12598710348|417.12598710348|||417.12598710348|417.12598710348|417.12598710348|417.12598710348|417.12598710348|417.12598710348|417.12598710348|417.12598710348|417.12598710348|417.12598710348|407.91776344831|395.46418160924|382.62686845471|378.51422284596|378.51422284596|378.51422284596|377.46024760663||-426.22042107912|-426.22042107912|||-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-426.22042107912|-433.13380119902|-443.59311244335|-445.77012493706|-449.30013881896|-449.99750558411|-449.99750558411|-449.99750558411|-449.99750558411|-449.99750558411|-449.99750558411|-449.99750558411|-449.99750558411|-449.99750558411|-449.99750558411||-449.99750558411|-449.99750558411|-449.99750558411|||-449.99750558411|-449.99750558411|-449.99750558411|-449.99750558411|-449.99750558411|-492.1083395379|444.86405887647|444.86405887647|444.86405887647|444.86405887647|444.86405887647|444.86405887647|444.86405887647|444.86405887647|444.86405887647|444.86405887647|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|444.52633256927|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204||439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|439.23936872204|433.09929858005|421.4992206445|412.73977857346|412.73977857346|412.04419841495|397.38244268328|-457.10261081138|-457.10261081138|-457.10261081138|-457.10261081138|-457.10261081138|-457.10261081138|-457.10261081138|-457.10261081138|-457.10261081138|404.50617860089|404.50617860089|404.50617860089|404.50617860089|404.50617860089|404.50617860089|404.50617860089||404.50617860089|404.50617860089|404.50617860089|404.50617860089|404.50617860089|404.50617860089|404.50617860089|392.11797622321|388.41560524445|388.41560524445|388.41560524445|385.0173391605|379.57482128945|377.18537998996|377.18537998996|377.18537998996|377.18537998996|377.18537998996|377.18537998996|377.18537998996||377.18537998996|377.18537998996|377.18537998996|377.18537998996|377.18537998996|377.18537998996|377.18537998996|377.18537998996|370.39221872025|370.39221872025|370.39221872025|370.39221872025||||370.39221872025|370.39221872025|370.39221872025|370.39221872025|370.39221872025|370.39221872025|370.39221872025|370.39221872025|370.39221872025|370.39221872025|357.49879259746|357.49879259746|356.62395126717|356.62395126717|356.62395126717|356.62395126717|356.62395126717|||356.33717295745|351.72072228212|351.72072228212|338.59250472233|338.59250472233|331.13276824074|-361.00465220047|-361.00465220047|-361.00465220047||-361.00465220047|-361.00465220047|-361.00465220047|-361.00465220047|-361.00465220047|-361.00465220047|-361.00465220047|-361.00465220047|-361.00465220047|-361.00465220047|-361.00465220047|-361.00465220047||-361.00465220047|-361.00465220047|-361.00465220047||||||-361.00465220047|-369.10182845408|-375.53444305839|-375.53444305839|-375.53444305839|-375.53444305839|-380.71272040939||-386.04524984995|-386.814154632|-390.29351362377|-391.4382623526|-391.4382623526
06782|101502|/equities/millennium-p-i|JKSE|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|||-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-155.16809104548|-157.90899005053|-158.1766556117|-158.97406179078||-159.47117976753|-160.30131085282|||-160.56753010689|-160.56753010689|-160.56753010689|-160.56753010689|-160.56753010689|-161.68614456321|-163.70682729245|-163.86028060797|-163.86028060797|-167.46330939255|-167.46330939255|-168.84812154728|-171.72013505253|-173.02237228059|-175.02485808955|-176.04781630939|-176.04781630939|-176.04781630939|-177.38646256599|-179.37384729554|-180.69316366172|-183.25126714295|-183.25126714295|-183.25126714295|-183.25126714295|-183.25126714295|-183.25126714295||-186.16807460328|-188.02008289253|-188.18132494704|||-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-188.18132494704|-189.9236943856|-193.02632709511|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|161.38203493693|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|142.71651754256|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323||140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323||140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|140.76827694323|138.63141882581|136.5721975702|136.5721975702|136.5721975702|136.5721975702|126.135775078|-150.18247213556|-152.92496903951|-154.30552115501|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264||-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264|-155.11328017264||||-155.11328017264|-155.51475574738|-157.57195083042|-157.98557474945|-157.98557474945|-157.98557474945|-157.98557474945|-157.98557474945|-157.98557474945|-162.26174972161|-166.69351817483|-166.69351817483|-166.77057574981|-167.46730638868|-168.21646966897|-168.21646966897|-168.21646966897|||-174.24052185441|-177.32280206045|-179.18007896441|-179.18007896441|-179.18007896441|-179.18007896441|-179.18007896441|-179.18007896441|-179.18007896441||-179.18007896441|-179.18007896441|-187.03342107157|-191.03713452397|-196.43014947108|-197.4223883012|-199.51082071495|-199.51082071495|-199.51082071495|-203.01202301661|-209.68002557401|-215.5333617489||-216.648179721|-217.66464413444|-221.1273823716||||||-236.80820263511|-251.73133626124|-270.91155863984|-270.91155863984|-270.91155863984|-270.91155863984|-270.91155863984||-276.16064326703|-276.16064326703|-276.16064326703|-276.16064326703|-276.16064326703
06783|101503|/equities/minna-padi-inv|JKSE|-9.0048384963851|-9.0048384963851|-9.0048384963851|-9.0048384963851|||7.3458783995245|7.3458783995245|7.0509759994717|6.4455288883019|-7.8383012352201|-8.4314458169112|7.2983935367653|7.2204372630725|-7.8661808188083|-7.9624231320092|-8.0693590355658|-8.1881767061842|-8.3850160578658|-8.3850160578658|-8.3850160578658|7.3499821579268|7.277757953252||7.1975088369467|7.108343152163|||6.50927016907|-7.7674775899222|-7.8527528776913|-7.9475031974348|-8.0527813304831|-8.1697570338701|7.0336032956998|6.9721348102608|6.9721348102608|-7.9923137233198|-8.1025708036887|-8.7250786707652|-9.0278651897392|-9.6420724330435|8.064363963285|7.96040440365|7.3448937818333|6.5498819798148|-7.7223533557613|-7.8026148397348|-7.891794266372|-7.9908825181911|-8.7676472424346|-8.8529413804829|-8.9477126449809|8.2803192833545|8.2003547592828||-8.888494711908|-9.1856743821002|-9.1856743821002|||-9.1856743821002|-9.1856743821002|-9.1856743821002|-9.1856743821002|-9.1856743821002|-9.1856743821002|-9.1856743821002|8.8931308521963|8.8931308521963|8.8931308521963|8.8931308521963|8.8931308521963|8.8931308521963|8.8931308521963|8.7701453913292|8.7078111252167|8.7078111252167|8.7078111252167|8.7078111252167|8.7078111252167|8.6457264520907|8.6457264520907|8.6457264520907|-9.325514963424|-9.325514963424|-9.325514963424|-9.325514963424|-9.325514963424|-9.325514963424|-9.325514963424|-9.325514963424|-9.5839055149156|-9.6487839054618|-9.7208710060686|-9.8009677845207|-10.028923754273|-10.028923754273|-10.028923754273|-10.028923754273|-10.028923754273|-10.028923754273|-10.028923754273|-10.028923754273|-10.028923754273|-10.028923754273|-10.028923754273|-10.028923754273|-10.143248615859|9.792285659433|9.792285659433|9.5469840660366|9.4966489622629|9.440721069181|8.8785789657567|8.6428655175074|8.6031839083416|8.5866538493296|8.5866538493296|8.5866538493296|8.5866538493296|8.5866538493296||8.5866538493296|8.5407264992551|7.9896961102835|7.7663290114261|7.7403655682512|7.7115172980569|7.6794636645077|7.6438485161196|7.6042761290218|7.5603068100242|7.511452011138|7.4571689012645|7.3968543347383|6.8298381497092|-7.4112909447675|-7.4569899386306|-7.5077665984784|-7.5641851094205|7.7064609895328|7.6738455439253|7.637606159917|6.5973401776856|6.5526001974284|6.5028891082538|6.4476545647265|5.3862828496961|-5.6819079447821|-5.7576754942024|-5.8418616602249||-5.9354018446943|-6.0393353829937|-6.1548170922152|-6.2831301024613|-6.4257001138459|-6.5841112376066|-6.7601235973406|-7.1223595526007|-7.4692883917785|-7.6325426575317|-7.8139362861464|-8.0154847623848|-8.0799078094207|-8.0799078094207|-8.0799078094207|-8.0799078094207|-8.0799078094207|-9.0887864549119|-10.098651616569|-11.609612907299||-12.621792119221|-12.930486388082|-12.930486388082|-12.930486388082|-12.930486388082|-14.033873764536|-15.148748627262|-16.276387363624|-17.418208181805|-18.575786868672|-19.750874298525|-20.94541588725||||-22.161573208055|-23.40174800895|-25.3352755655|-27.261417295|-29.17935255|-31.0881695|-32.986855|-35.54095|-38.0455|-40.495|-43.55|-46.5||-50|-50|-50|-50|||-50|-50|-50||-50||||-50||-50|-50||||-50||||||-50||||-50|||||||||-50|||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1844.2156229431|1844.2156229431|1844.2156229431|1844.2156229431|||1844.2156229431|1844.2156229431|1844.2156229431|1844.2156229431|1844.2156229431|1832.5105146087|1832.5105146087|1832.5105146087|1832.5105146087|1832.5105146087|1832.5105146087|1832.5105146087|1832.5105146087|1832.5105146087|1832.5105146087|1832.5105146087|1832.5105146087||1798.4334905469|1798.4334905469|||1798.4334905469|1797.4620730088|1797.4620730088|1797.4620730088|1797.4620730088|1797.4620730088|1797.4620730088|1797.4620730088|1797.4620730088|1797.4620730088|1797.4620730088|1781.0689700097|1765.6321888997|1746.1651255902|1746.1651255902|1746.1651255902|1746.1651255902|1713.9988098117|1713.9988098117|1713.9988098117|1713.9988098117|1713.9988098117|1713.9988098117|1713.9988098117|1713.9988098117|1713.9988098117|1691.3875664574||1635.7084071749|-1784.4105391581|-1784.4105391581|||-1784.4105391581|-1784.4105391581|-1784.4105391581|-1784.4105391581|-1784.4105391581|-1784.4105391581|-1784.4105391581|-1784.4105391581|-1784.4105391581|-1809.6228212867|-1819.441754675|-1819.441754675|-1854.4651292284|-1854.4651292284|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1858.8751258942|-1899.0388506057|-1899.0388506057|-1899.0388506057|-1899.0388506057|-1899.0388506057|-1903.4996198838|-1903.4996198838|-1903.4996198838|-1903.4996198838|-1934.7217998708|-2005.8019998565|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1805.9493757237|1779.1104174708|1768.456019412|1759.1177993467|-1973.5873275007|-1973.5873275007|-1973.5873275007|-1973.5873275007|-1973.5873275007||-1973.5873275007|-1973.5873275007|-1973.5873275007|-1973.5873275007|-1973.5873275007|-1973.5873275007|-1973.5873275007|-1973.5873275007|-2000.6525861119|-2024.8917623465|-2025.6146354923|-2025.6146354923|-2025.6146354923|-2025.6146354923|-2050.6829283248|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861|1843.5564794861||1843.5564794861|1843.5564794861|1843.5564794861|1810.6183105401|1780.5150097847|1780.5150097847|1780.5150097847|1780.5150097847|1780.5150097847|1780.5150097847|1780.5150097847|1780.5150097847|1780.5150097847|1767.2388997608|1746.9529115832|1746.9529115832|1746.9529115832|1746.9529115832|1746.9529115832|1719.3921239814||1665.1579155349|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888||||1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1659.0122406888|1657.2358229876|1640.8175810973|1611.463978997|1600.1318076468|1600.1318076468|||1600.1318076468|1600.1318076468|1567.1997625269|1567.1997625269|1551.0552916965|1504.8525659986|1504.8525659986|1504.8525659986|1504.8525659986||1504.8525659986|1478.447295554|1462.1636617267|1452.1262908074|1378.4736564527|1376.081840503|1339.5353783366|-1572.3695370951|-1572.3695370951|-1572.3695370951|-1572.3695370951|-1572.3695370951||-1572.3695370951|-1586.3841510067|-1586.3841510067||||||-1586.3841510067|-1586.3841510067|-1586.3841510067|-1586.3841510067|-1593.437223465|-1593.437223465|-1630.4780536605||-1630.4780536605|-1633.7015011894|-1633.7015011894|1419.56629795|1419.56629795
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|||-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167||-377.02004238167|-377.02004238167|||-377.02004238167|-377.02004238167|-377.02004238167|-377.02004238167|-386.3556026463|-393.28400294033|-403.96022351211|-403.96022351211|-403.96022351211|-408.84469279124|-422.38299199026|-428.39865508278|-428.39865508278|-428.39865508278|-428.39865508278|-428.39865508278|-428.39865508278|-428.39865508278|-435.55406120309|-444.61562355898|-456.46180395443|-471.84644883825|-482.02103141163|-482.02103141163|-482.02103141163|-482.02103141163|-482.02103141163||-499.5789237907|-532.75435976744|-550.0603997416|||-557.69185153284|-557.69185153284|-593.3357830271|-593.3357830271|-593.3357830271|-593.3357830271|-593.3357830271|-593.3357830271|-593.3357830271|-593.3357830271|406.20974999679|406.20974999679|406.20974999679|406.20974999679|365.23305555199|327.23266092002|327.23266092002|327.23266092002|327.23266092002|327.23266092002|327.23266092002|-356.10979893306|-356.10979893306|-356.10979893306|-356.10979893306|-363.01088770341|-367.42084901655|-367.42084901655|-368.87759137846|-368.87759137846|-373.30843486495|-377.3427054055|-378.38078378389|-379.23553553567|-379.23553553567|-379.8172617063|-381.57473522922|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-383.33750353043|-399.64266602254|339.97077196964|339.97077196964|339.97077196964|339.97077196964|339.97077196964|339.97077196964|339.97077196964|339.97077196964|339.97077196964||339.97077196964|339.97077196964|339.97077196964|339.97077196964|339.97077196964|339.97077196964|339.50820540473|339.50820540473|339.50820540473|339.50820540473|339.50820540473|339.50820540473|339.50820540473|321.09654988238|321.09654988238|314.5636418301|314.5636418301|308.29293536677|300.7699281853|298.96658687256|297.95912038514|297.95912038514|297.95912038514|297.95912038514|297.95912038514|297.95912038514|297.95912038514|297.95912038514|297.95912038514||297.95912038514|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181|297.24367486181||297.24367486181|297.24367486181|-404.39591682021|-405.43990757801|-406.5998973089|-408.65419420852|-408.65419420852|-415.17132689836|-416.52369655373|-422.91521839303|-427.23913154781|-431.82125727535||||-437.13473030594|-445.48303367327|-448.53670408141|-463.47741244618|-463.47741244618|-485.53045827354|-496.70050919282|-513.0005657698|-518.66729529978|-530.67138439228|-530.67138439228|-530.67138439228|-530.67138439228|-533.52376043587|-572.58195603986|-585.59500745661|-585.59500745661|||-638.3277860629|-662.58642895878|-702.31825439865|575.1009204955|575.1009204955|529.83435610611|393.37150678456|329.11112180625|-389.30383157124||-389.30383157124|-393.66854377571|-393.66854377571|-393.66854377571|-393.66854377571|-404.74282641745|-416.71425157495|-416.90648342586|-416.90648342586|-422.22942602874|-430.76875998455|-430.76875998455||-430.76875998455|-436.40973331617|||||||-441.98999133694|-441.98999133694|-441.98999133694|-441.98999133694|-463.09999037438|-472.88887819375|-485.87653132639||415.42303207734|415.42303207734|415.42303207734|415.42303207734|415.42303207734
06786|101505|/equities/mitra-internat|JKSE|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|||-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.147517301604|-7.162575173668|-7.162575173668|-7.162575173668|-7.4758126671279||-7.4758126671279|-7.4758126671279|||-7.4758126671279|-7.4758126671279|-7.4758126671279|-7.4758126671279|-7.7509029634754|-7.8343366260838|-7.9270406956487|-8.0300452173874|-8.144494685986|7.0616725711266|-7.658428924535|-7.658428924535|-7.95380991615|-8.0597887957222|-8.0910579276909|-8.0910579276909|-8.0910579276909|-8.0910579276909|-8.0910579276909|-8.2122865863233|-8.6028602138748|7.1079330956947|7.1079330956947|7.1079330956947|7.1079330956947|7.0088145507718|6.8986828341909||6.4736825113468|6.4736825113468|-7.8070194318369|||-7.8966882575965|-7.9963202862184|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.2730533742017|-8.914503749113|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|7.9404972431253|-8.9838397587855|-9.5123842179795|-9.5123842179795|-9.5123842179795|-9.5123842179795|-9.5123842179795|-9.5123842179795|-9.5123842179795|8.0888542038184|7.7084619800228|7.7084619800228|-8.5461533555303|-8.6068370617003|-9.1742634018892|8.5841517756786|8.5379464174207|8.4866071304675|8.4295634782972|8.3661816425524|8.2957573806138|-8.782491799318|-9.2030065834266|8.5522149073037|8.5522149073037|8.5522149073037|8.5024610081153|8.4471788979059|8.3857543310065|8.3175048122295||-8.7583279864117|-8.8425866515686|-9.4362073906318|-9.7068971007019|-9.7854412230022|-9.8727124700024|-9.9696805222249|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.035553686951|-10.150615207723|9.1665086313813|9.1665086313813|9.1665086313813||9.0738984793126|8.9709983103473|8.3566647892748|-9.937039123028|-9.9591160281992|-9.9591160281992|-9.9591160281992|-9.9591160281992|-9.9591160281992|-9.9591160281992|-9.9591160281992|-10.843462253555|-11.048291392839|-11.775879325376|-12.19542147264|-12.439357191822|-13.210396879803|-13.678218755336|-13.97579861704|-14.306442907823||-14.533873765522|-14.533873765522|-14.533873765522|-14.533873765522|-14.533873765522|-14.533873765522|-15.148748628357|-16.276387364841|-17.418208183157|-18.575786870175|-19.750874300194|-20.945415889105||||-22.161573210116|-23.40174801124|-25.335275568045|-27.261417297827|-29.179352553141|-31.088169503491|-32.986855003878|-35.540950004309|-38.045500004788|-40.49500000532|-43.550000005911|-46.500000006568||-50|||-50|||-50||-50||||-50||-50||-50|-50||||-50|-50|-50|-50|||-50|||-50||||||||-50|-50|-50|-50||||||||
06787|101506|/equities/mitra-investin|JKSE|183.7913156247|144.71257291634|-176.76380787074|-179.12645318971|||-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-181.37633781654|-182.42140471178|-182.42140471178|-185.6348941242|-188.64988236022||-192.6665359558|-196.796151062|||-203.49572340222|-203.66191489136|-207.45768321262|-207.73075912513|-212.5341768057|-216.53797422856|-219.59774914284|-221.21944338623|-221.21944338623|-226.24382598469|-227.32647331633|-230.25163701814|-233.83515224238|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967||-237.65944307967|-237.65944307967|-237.65944307967|||-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-237.65944307967|-246.84382564407|-267.49313960453|-276.99237733836|-277.10264148707|-281.33626831897|-282.81807590996|-289.46452878885|-291.18280976539|-297.34267457529|-297.34267457529|-297.34267457529|-299.814416121|-299.814416121|-299.814416121|-299.814416121|-299.814416121|-301.46046235667|-310.89279432505|-310.89279432505|-310.89279432505|-310.89279432505|-315.10310480561|-316.78122756179|-326.97914173532|-336.86571303925|-345.71075683858|-345.71075683858|-359.86660746033|-359.86660746033|-359.86660746033|-360.66749994558|-360.66749994558|-360.66749994558|-369.7416666062|-379.82407400689|-390.5823044521|-394.75811605789|-399.31291640313|-399.31291640313|-399.31291640313|-414.56990711459|-417.69124335135|-417.69124335135|-440.43471483483|-459.47495658622|-459.47495658622|-524.86106287357|-548.95673652619|-568.28526280688|-588.98362534098|-628.31513926775|500.53821773971|500.53821773971||500.53821773971|482.76847426572|482.76847426572|482.76847426572|454.18719362857|430.20799292064|429.06443657849|415.46048508721|388.40053898579|351.77837665087|-439.91291483236|-445.6810164804|-467.534462756|411.7105398074|411.7105398074|410.67837756378|405.83750316516|405.83750316516|399.70833685018|391.3425965002|381.04732944467|376.60814382741|375.23127091934|362.70141213261|344.00156903623|332.00174337359|322.11304819287|314.32379724674|314.32379724674||314.32379724674|307.69310805193|302.30013339745|302.30013339745|295.66681488606|280.69566308594|280.69566308594|280.69566308594|280.69566308594|280.69566308594|280.69566308594|277.25390504437|277.25390504437|259.17100560486|249.74556178318|243.93951309242|241.60701384419|241.60701384419|241.60701384419|237.56334871577||231.51483190641|228.46092434046|212.06769371162|201.40854856847|196.34283174274|195.116367274|195.116367274|195.116367274|186.68485252666|183.61159468678|183.61159468678|183.61159468678||||174.01288298531|169.12084319174|169.12084319174|162.52315910193|158.58128789104|153.2569865456|-173.57988854634|-173.57988854634|-173.57988854634|-173.57988854634|-173.57988854634|-173.57988854634|-173.57988854634|-173.57988854634|-173.57988854634|-173.57988854634|-173.57988854634|||-174.27764018067|-174.27764018067|-175.77728419845|-175.77728419845|-175.77728419845|-176.57072123266|-176.57072123266|152.6511520928|152.6511520928||152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928||152.6511520928|152.6511520928|152.6511520928||||||152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928|152.6511520928||152.6511520928|152.6511520928|152.6511520928|148.72350232534|-176.32291867084
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|||2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667|2566.5200275667||2564.1050512977|2564.1050512977|||2564.1050512977|2564.1050512977|2564.1050512977|2564.1050512977|-2773.5482152108|-2773.5482152108|-2773.5482152108|-2773.5482152108|-2773.5482152108|-2773.5482152108|-2773.5482152108|-2773.5482152108|-2794.4980169009|-2807.7755743344|-2813.0839714826|-2821.2044127585|-2842.8922121814|-2842.8922121814|-2842.8922121814|-2842.8922121814|-2842.8922121814|-2842.8922121814|-2842.8922121814|-2842.8922121814|-2877.1024579793|-2882.1860250685|-2882.1860250685||-2882.1860250685|-2882.1860250685|-2882.1860250685|||-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2882.1860250685|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774|-2935.084622774||-2964.4987966721|-2964.4987966721|-2964.4987966721|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2972.1715073063|-2993.523897007|-3011.3875271691||-3011.3875271691|-3023.7639190768|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2700.1849194439|2639.0943549377|2609.0526130832||2609.0526130832|2609.0526130832|2608.3917923147|2540.9908803496|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648||||-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|||-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648||-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2822.5475837648|-2845.6084264054|-2902.342696006|-2909.2696622289|-2962.5218469209|-2994.4687188011|-3017.1303441565|-3017.1303441565||-3017.1303441565|-3017.1303441565|-3100.7359307369||||||-3100.7359307369|-3100.7359307369|-3100.7359307369|-3107.4843674854|-3142.9689540266|-3142.9689540266|-3142.9689540266||-3157.1877266962|2822.2563156406|2822.2563156406|2822.2563156406|2822.2563156406
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-2.1550913391014|-2.1723237101127|-2.1914707890141|-2.2127453211268|||-2.2363836901409|-2.262648544601|-2.2918317162233|-2.3242574624703|-2.3602860694115|-2.4003178549016|-2.4447976165574|-2.4942195739526|-2.5491328599474|-2.6101476221638|-2.6779418024042|-2.753268669338|-2.8369651881533|-2.9299613201703|2.3000429775885|1.7222699750983|-2.5308111387796||-2.5655999911592|-2.5655999911592|||-2.5655999911592|-2.5655999911592|-2.5655999911592|-2.6284444346214|-2.6982715940238|-2.7758573266931|-3.3620636963256|2.3754847818604|2.3060942020671|1.7289935578524|-2.5233404912752|-2.5814894347502|-3.1460993719446|2.1154451422837|-2.093949841907|-2.10438871323|-2.1159874591444|-2.1288749546049|-2.1431943940054|-2.1591048822283|-2.1767832024759|-2.1964257805287|-2.2182508672541|-2.2425009636157|-2.2694455151286|-2.2993839056984|-2.3326487841093||-2.3696097601215|-2.4106775112461|-2.456308345829|||-2.5070092731433|-2.5633436368259|-2.625937374251|-2.69548597139|-3.0836570252264|2.4747086772962|1.9163429747736|1.6848255275262|-1.8501938583042|-2.0557709536713|-2.0619677263015|-2.0688530292239|-2.0765033658043|-2.0850037397825|-2.0944485997584|-2.1049428886204|-2.1166032095782|-2.1295591217536|-2.1439545797262|-2.1599495330291|-2.1777217033657|-2.1974685592952|-2.219409510328|-2.2437883448089|-2.2708759386766|-2.3009732651962|-2.3344147391069|-2.371571932341|-2.4128577026011|-2.4587307806679|-2.5097008674088|-2.5663342971208|-2.6292603301343|-2.6991781445936|2.0564687282293|-2.1594791908563|-2.1771991009515|-2.1968878899461|-2.2187643221623|-2.2430714690693|-2.270079410077|-2.3000882334189|-2.3334313704654|-2.3704793005171|-2.4116436672412|-2.4573818524902|-2.5082020583225|-2.5646689536917|-2.6274099485463|-2.6971221650514|-2.7745801833905|-2.7875705055715|-2.7875705055715|-2.7875705055715|-2.7875705055715|-2.7875705055715|-2.7875705055715|-2.7875705055715|-2.7875705055715|-2.7875705055715|-3.3750783395239||-3.6389759328043|-3.7099732586714|-3.7888591763016|-3.8765101958907|-3.9739002176563|-4.0821113529515|-4.7023459477238|-5.002606608582|-5.6140073428689|-5.9044526031877|-6.0049473368752|-6.1166081520836|-6.327994721651|-6.327994721651|-6.327994721651|-6.4935152192831|-6.4935152192831|-6.4935152192831|-6.4935152192831|-6.4935152192831|-6.4935152192831|-7.2705724658701|6.4771417045888|6.419046338432|5.3544959315911|-5.7172267426765|-5.7969186029739|-5.8854651144155|-5.9838501271283||-6.0931668079203|-6.1661588293253|-6.1661588293253|-6.1661588293253|-6.1661588293253|-6.5179542548059|-6.6866158386732|-7.2214285794416|-7.2214285794416|-7.2214285794416|-7.2214285794416|-7.2214285794416|-7.2214285794416|-7.2214285794416|-7.2214285794416|-7.2214285794416|-7.2214285794416|-8.2460317549351|-9.2733686165945|-10.803742907327||-11.337492119252|-11.837437749318|-11.837437749318|-11.837437749318|-12.930486388131|-14.03387376459|-15.148748627322|-16.276387363691|-17.418208181879|-18.575786868754|-19.750874298616|-20.945415887351||||-22.161573208167|-23.401748009075|-25.335275565639|-27.261417295154|-29.179352550171|-31.08816950019|-32.986855000212|-35.540950000235|-38.045500000261|-40.49500000029|-43.550000000323|-46.500000000358|49.999999999602||49.999999999557|||||||49.999999999508||49.999999999454|||49.999999999393|49.999999999326||49.999999999251|49.999999999167||||||||||||||49.999999999075|||||||49.999999998972|||49.999999998858||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|-1097.5959953798|-1097.5959953798|-1097.5959953798|-1097.6066615331|||1015.1424825012|1015.1424825012|1015.1424825012|1015.1424825012|1015.1424825012|1015.1424825012|1015.1424825012|1015.1424825012|1015.1424825012|1015.1424825012|1015.1424825012|1015.1424825012|-1065.8908434601|-1065.8908434601|-1065.8908434601|-1065.8908434601|-1065.8908434601||-1065.8908434601|-1065.8908434601|||-1065.8908434601|-1070.0542411295|-1070.0542411295|-1070.0542411295|-1070.0542411295|-1070.0542411295|-1070.0542411295|-1079.5047123661|-1082.5052359623|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1023.2378260116|1019.4294148291|1019.4294148291|1006.8660164768|993.10619318123||993.10619318123|992.05869123653|992.05869123653|||992.05869123653|992.05869123653|992.05869123653|992.05869123653|992.05869123653|992.05869123653|992.05869123653|992.05869123653|992.05869123653|992.05869123653|992.05869123653|992.05869123653|985.94510540739|985.94510540739|985.94510540739|985.94510540739|985.94510540739|985.94510540739|985.94510540739|982.99456156376|-1036.2961470302|-1036.2961470302|-1036.2961470302|-1036.2961470302|-1036.2961470302|-1036.2961470302|-1036.2961470302|-1036.2961470302|-1036.2961470302|-1037.5512744779|-1042.2001628906|-1042.2001628906|-1042.2001628906|-1042.2001628906|-1042.2001628906|-1042.2001628906|-1042.2001628906|-1042.2001628906|-1042.2001628906|-1045.7779587673|-1046.6977319637|-1050.5147214865|-1050.5147214865|-1050.5147214865|-1053.3496905406|-1055.1274073413|-1055.1274073413|-1055.1274073413|-1055.1274073413|-1055.1274073413|-1055.1274073413|-1055.1274073413|-1055.1274073413|-1055.1274073413|-1055.1274073413|-1055.1274073413|-1057.3343675004|-1057.3343675004|-1057.3343675004|-1057.3343675004|-1057.3343675004||-1057.3343675004|-1057.3343675004|-1057.3343675004|-1057.3343675004|-1057.3343675004|-1057.3343675004|-1057.3343675004|-1061.2048527782|-1062.5677194792|-1062.5677194792|-1062.5752438658|-1067.5836042953|-1072.5928936615|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506|-1074.0082041506||-1074.0082041506|-1074.0082041506|-1074.1757823896|-1075.5320014632|-1075.5320014632|-1075.5320014632|-1075.5320014632|-1075.5320014632|-1075.5320014632|-1081.1466682924|-1088.4962981027|-1091.8164174107|-1091.8164174107|-1100.6293526786|-1106.5485835538|-1106.5485835538|-1111.1650928376|-1112.6834364862|-1114.4700643322|-1114.4700643322||-1114.4700643322|-1114.4700643322|-1114.4700643322|-1114.4700643322|-1114.4700643322|-1114.4700643322|-1114.4700643322|-1114.4700643322|-1114.4700643322|-1114.4700643322|-1114.4700643322|-1114.4700643322||||-1114.4700643322|-1114.4700643322|-1114.4700643322|-1126.6334048136|-1134.3428737748|-1134.3428737748|-1134.3428737748|-1134.3428737748|-1134.3428737748|-1134.3428737748|-1134.3428737748|-1152.0476375275|-1152.0958487994|-1152.0958487994|-1180.106498666|-1194.8405540734|-1272.0450600815|||-1273.3672343967|-1273.3672343967|-1273.3672343967|-1273.3672343967|-1273.3672343967|-1273.3672343967|-1273.3672343967|-1273.3672343967|-1273.3672343967||-1286.2413715518|-1301.8308317421|-1301.8308317421|-1301.8308317421|-1301.8308317421|-1301.8308317421|-1301.8308317421|-1321.2009241579|-1351.6121379532|1216.1586884467|1216.1586884467|1216.1586884467||1216.1586884467|1216.1586884467|1216.1586884467||||||1208.9613437614|1208.9613437614|1203.0126041793|1191.1251157548|1159.7620463594|1159.7620463594|1159.7620463594||1159.7620463594|1159.7620463594|1136.1244959549|1131.8049955055|1118.1166616727
06792|101508|/equities/mitrabahtera-s|JKSE|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|||-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1103.1441824315|-1120.4379804795||-1124.0977560883|-1136.4975067648|||-1183.6083408498|-1183.9609146294|-1183.9609146294|-1189.488783493|-1189.488783493|-1193.8764261034|-1197.6404734482|-1201.4697203064|-1201.4697203064|-1219.966355896|-1225.2659202963|-1225.2659202963|-1225.2659202963|-1229.8036053041|-1229.8036053041|-1242.8728928173|-1242.8728928173|-1242.8728928173|-1242.8728928173|-1242.8728928173|-1242.8728928173|-1242.8728928173|-1242.8728928173|-1242.8728928173|-1242.8728928173|-1242.8728928173|-1242.8728928173||-1242.8728928173|-1242.8728928173|-1242.8728928173|||-1242.8728928173|-1242.8728928173|-1242.8728928173|-1258.1824718748|-1258.1824718748|-1258.1824718748|-1258.1824718748|-1258.1824718748|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1265.5477031515|-1273.9322132372|-1273.9322132372|-1273.9322132372|-1273.9322132372|-1273.9322132372|-1273.9322132372|-1273.9322132372|-1295.0706336261|-1295.0706336261|-1295.3032513903|-1295.3032513903|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138||-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1295.5271983138|-1300.8635536819|-1307.3483929799|-1310.713142783|-1310.713142783|-1310.713142783|-1310.713142783|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854||1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854|1226.6189564854||1185.1468598586|1185.1468598586|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841||||1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|||1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841||1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841|1183.1728839841||1102.6920933156|1077.0604846579|1077.0604846579||||||1077.0604846579|1061.1783162866|1051.864795874|1048.5757118099|1048.5757118099|1048.5757118099|1048.5757118099||1048.5757118099|1048.5757118099|1048.5757118099|1046.1952353444|-1123.2603287731
06793|943662|/equities/mitrabara-adip|JKSE|-4202.4791149255|-4202.4791149255|-4202.4791149255|-4202.4791149255|||-4202.4791149255|-4202.4791149255|-4202.4791149255|-4239.9767943617|-4286.0853270685|-4296.5250951463|-4296.5250951463|-4307.0680186991|-4307.0680186991|-4315.1457020977|-4315.1457020977|-4337.9396689975|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717||4213.666371717|4213.666371717|||4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4213.666371717|4192.4070796856|4180.3649525756|4180.3649525756|4180.3649525756|4180.3649525756|4180.3649525756|4180.3649525756|4180.3649525756|4160.4055028618|-4321.3118320859|-4321.3118320859||-4321.3118320859|-4321.3118320859|-4321.3118320859|||-4321.3118320859|-4321.3118320859|-4321.3118320859|-4321.3118320859|-4338.4096692418|-4338.4096692418|-4339.8996324909|-4345.444036101|-4368.8267067789|-4396.4741186432|-4430.5267984924|-4461.6964427694|-4472.440491966|-4487.9512246494|-4487.9512246494|-4525.5013607215|-4528.8904008017|-4549.8646923477|-4549.8646923477|-4582.3638177133|-4582.3638177133|-4597.6264641259|-4654.5849601398|-4701.761066822|-4702.4898137815|-4702.4898137815|-4702.4898137815|-4702.4898137815|-4726.6553486461|-4741.2837207179|-4758.6485785754|-4822.3873095283|-4952.6525661425|-5052.9472957139|-5173.830328571|-5242.0744797173|-5242.0744797173|5116.0692276828|5116.0692276828|5116.0692276828|5116.0692276828|5083.1324752031|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5444.7338670612|-5451.0931856236|-5484.5479840262|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415||-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5547.3692706415|-5680.4103007127|5256.8356428555|5256.8356428555|5256.8356428555|5256.8356428555|5256.8356428555|5256.8356428555|5256.8356428555|5219.5760809902|5219.5760809902||5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5219.5760809902|5106.4734233225|4984.6894115092|4984.6894115092||4891.3215683436|4888.9684092707|4793.298232523|4621.7202583589|4567.4669537321|4550.5188374801|4488.3542638667|4419.2825154075|4391.980572675|4232.2006363056|-4769.6973438881|-4769.6973438881||||-4769.6973438881|-4811.3303820979|-4843.7004245533|-4876.8893606147|-4932.0992895719|-5013.9992106355|-5151.1102340394|-5225.6780378216|-5277.420042024|-5341.0222689155|-5388.3580765728|-5422.0645295253|-5509.516143917|-5607.2401599078|-5716.3779554531|-5994.8643949479|4939.0920508259|||4939.0920508259|4939.0920508259|4629.5467231399|4523.3601520246|4523.3601520246|-5391.2549354944|-5391.2549354944|-5391.2549354944|-5698.0610394382||-5901.4567104869|-5944.6741227632|-5999.443361436|-5999.443361436|-6002.7459403079|-6002.7459403079|-6002.7459403079|-6002.7459403079|-6084.4399336755|-6382.7110374172|-6630.7900415747|6300.2592079325||6300.2592079325|6196.1213421472|-6738.9624936252||||||-6738.9624936252|-6738.9624936252|-6739.3004027781|-6739.3004027781|-6739.3004027781|-6754.778225309|-6808.08691701||-6897.8743522333|-6918.4715024815|6205.8638127092|6205.8638127092|6205.8638127092
06794|101509|/equities/mnc-investama|JKSE|-50.00004687014|-50.000052077933|-50.00005786437|-50.000064293745|||-50.000071437494|-50.000079374993|-50.000088194437|-50.000097993819|-50.000108882021|-50.000120980023|-50.000134422248|-50.000149358053|-50.000165953393|-50.000184392658|-50.000204880732|-50.000227645257|-50.000252939175|-50.000281043528|-50.000312270586|-50.000346967318|-50.000385519242||-50.000428354713|-50.000475949682|||-50.00052883298|-50.0005875922|-50.000652880222|-50.000725422469|-50.000806024965|-50.000895583295|-50.00099509255|-50.001105658388|-50.00122850932|-50.001365010356|-50.001516678173|-50.00168519797|-50.001872442189|-50.002080491321|-50.002311657024|-50.002568507804|-50.00285389756|-50.003170997289|-50.003523330321|-50.003914811468|-50.00434979052|-50.004833100578|-50.005370111753|-50.005966790837|-50.006629767597|-50.007366408441|-50.008184898267||-50.009094331408|-50.010104812676|-50.01122756964|||-50.012475077378|-50.013861197086|-50.015401330096|-50.017112588995|-50.019013987773|-50.021126653081|-50.023474058978|-50.026082287754|-50.028980319726|-50.032200355252|-50.035778172502|-50.039753525002|-50.044170583336|-50.049078425928|-50.054531584365|-50.060590649294|-50.06732294366|-50.074803270734|-50.08311474526|-50.092349716955|-50.102610796617|-50.114011996241|-50.126679995823|-50.140755550915|-50.156395056572|-50.17377228508|-50.193080316756|-50.214533685284|-50.238370761427|-50.264856401585|-50.29428489065|-50.326983211834|-50.363314679815|-50.403682977572|-50.448536641747|-50.498374046386|-50.553748940428|-50.615276600476|-50.683640667196|-50.759600741328|-50.844000823698|-50.937778692998|-51.041976325553|-51.157751472837|-51.286390525375|-51.429322805972|-51.58813645108|-51.764596056755|-51.951321879719|-51.951321879719|-51.951321879719|-51.951321879719|-51.951321879719|-52.16813542191|-52.409039357678|-52.67671039742|-52.9741226638|-53.804580737555|-53.838423041728|-53.87602560192|-53.917806224356||-53.964229138173|-54.015810153526|-54.073122392806|-54.136802658674|-54.207558509637|-54.286176121819|-54.373529024244|-54.470587804715|-54.578430894128|-54.698256549031|-54.83139616559|-55.310365636531|-55.310365636531|-55.622628485035|-55.747364983372|-55.885961092635|-56.039956769595|-56.067847863697|-56.067847863697|-56.185944008074|-56.185944008074|-56.185944008074|-56.185944008074|-56.365941179811|-56.365941179811|-56.365941179811|-56.365941179811|-56.586495458094|-56.586495458094||-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094||-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094||||-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|||-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094||-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.586495458094|-56.929439397882||-56.960822219317|-56.960822219317|-56.960822219317||||||-57.345358021463|-58.050397801626|-58.067761044754|-58.067761044754|-58.067761044754|-58.091526559959|-58.091526559959||-58.091526559959|-58.091526559959|-58.091526559959|-58.091526559959|-58.091526559959
06795|101510|/equities/mnc-kapital|JKSE|-50.162311796024|-50.180346440027|-50.200384933363|-50.222649925959|||-50.247388806621|-50.274876451801|-50.305418279779|-50.339353644199|-50.377059604666|-50.418955116295|-50.465505684773|-50.517228538636|-50.54259773855|-50.54259773855|-50.54259773855|-50.54259773855|-50.54259773855|-50.602886376166|-50.669873751296|-50.744304168106|-50.827004631229||-50.918894034699|-51.020993371888|||-51.134437079876|-51.260485644306|-51.400539604785|-51.556155116428|-51.58784582275|-51.58784582275|-51.764273136389|-51.960303484877|-52.178114983196|-52.517981268281|-52.517981268281|-52.517981268281|-52.517981268281|-52.517981268281|-52.517981268281|-52.908868075867|50.045702137925|-50.51150413363|-50.51150413363|-50.51150413363|-50.51150413363|-50.568337926256|-50.631486584729|-50.70165176081|-50.779613067567|-50.866236741741|-50.962485268601||-51.069428076223|-51.188253418025|-51.320281575584|||-51.466979528426|-51.629977253807|-51.811085837564|-52.012317597293|-52.235908441437|-52.484342712707|-52.760380791897|-53.067089768774|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-53.302345129701|-54.169272366334|-54.243635962594|-54.32626218066|-54.418069089622|-54.520076766246|-54.633418629163|-54.759354032403|-54.899282258225|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-54.998699085365|-55.165221205961|-55.350245784401|-55.555828649335|-55.784254054816|-56.038060060907|-56.320066734341|-57.133407482601|-57.148230536224||-57.164700595804|-57.183000662004|-57.703334068894|-58.559260076549|-58.621400085054|-58.690444538949|-58.767160598832|-60.352400665369|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|53.496979807457|-59.736714138502|-59.736714138502|-60.710418427693|-60.710418427693|-60.710418427693|-60.710418427693|-60.710418427693||-60.710418427693|-60.710418427693|-60.710418427693|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701||-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.088606337701|-61.098451486335|-61.109390540372||||-61.121545044858|-61.135050049842|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.136953752491|-61.429948613879|||-61.755498459866|-62.019133901069|-62.019133901069|-63.132371001188|-63.25819000132|-63.377654133488|-63.377654133488|-63.377654133488|-63.377654133488||-63.377654133488|-63.377654133488|-63.377654133488|-64.200807572208|-64.200807572208|-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187||-65.044988095187|-65.044988095187|-65.044988095187||||||-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187||-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187|-65.044988095187
06796|101511|/equities/mnc-land-tbk|JKSE|-64.249719603631|-64.249719603631|-64.249719603631|-64.249719603631|||-64.249719603631|-64.249719603631|-64.249719603631|-64.277466226257|-64.58607358473|-64.706748427478|-64.840831586086|-64.989812873429|-65.155347637144|-65.538512694483|-65.538512694483|-65.538512694483|-65.538512694483|-65.538512694483|-65.538512694483|-65.538512694483|-65.538512694483||-65.573040859395|-65.573040859395|||-65.573040859395|-65.573040859395|-65.573040859395|-65.573040859395|-65.573040859395|-65.573040859395|-65.573040859395|-65.573040859395|-65.573040859395|-65.573040859395|-65.573040859395|-66.358934288216|-66.565482542463|-66.794980602736|-67.049978447485|-67.334414549755|-67.334414549755|-67.334414549755|-67.334414549755|-67.334414549755|-67.514233209028|-67.514233209028|-67.514233209028|-67.514233209028|-67.514233209028|-67.514233209028|-67.514233209028||-67.960259121142|-68.233621245714|-68.374841044091|||-68.374841044091|-68.41649004899|-68.9627667211|-69.347518579|-70.275020643333|-70.416689603703|-70.57409955967|-71.748999510745|-72.659258655241|-72.659258655241|-73.065842950267|-74.295381055853|-75.050423395392|-76.167137105991|67.724223280002|67.724223280002|67.724223280002|67.724223280002|67.258300345681|67.258300345681|64.453667050757|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.097649477664|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439||-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.423605866439|-71.470673184932|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475||66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|66.350076822475|65.069275098539|65.069275098539|65.069275098539|65.069275098539|65.069275098539|65.069275098539|65.069275098539|65.069275098539|65.069275098539||65.069275098539|65.069275098539|65.069275098539|65.069275098539|65.069275098539|65.069275098539|65.069275098539|64.354750109488|63.171944566098|62.357716184553|62.12986612729|62.12986612729||||62.12986612729|62.12986612729|62.12986612729|62.12986612729|62.030472748072|62.030472748072|62.030472748072|62.030472748072|62.030472748072|62.030472748072|62.030472748072|62.030472748072|62.030472748072|62.030472748072|62.030472748072|62.030472748072|62.030472748072|||62.030472748072|62.030472748072|62.030472748072|61.469719442064|61.469719442064|61.323334615347|61.323334615347|61.323334615347|61.323334615347||61.323334615347|61.323334615347|61.323334615347|61.323334615347|61.323334615347|61.323334615347|61.323334615347|60.803705128164|60.387290281683|60.387290281683|59.571042910402|59.571042910402||59.571042910402|59.563892652711|59.563892652711||||||59.563892652711|59.563892652711|59.563892652711|59.563892652711|59.563892652711|59.563892652711|59.563892652711||59.563892652711|59.563892652711|59.563892652711|59.563892652711|59.563892652711
06797|101512|/equities/mnc-sky-vision|JKSE|-112.14988065729|-112.14988065729|-112.14988065729|-112.14988065729|||-112.14988065729|-112.14988065729|-112.88875628588|-116.8763958732|-123.029328748|-126.42147638667|-131.74608487408|-138.55120541564|-142.61245046182|-151.56938940203|-153.02154378003|-156.91282642225|-162.34758491362|-178.88620545957|-184.54022828841|-187.87803143157|-192.80892381286||122.38007273519|122.38007273519|||122.38007273519|122.38007273519|122.38007273519|122.38007273519|122.38007273519|122.38007273519|122.38007273519|122.38007273519|122.38007273519||122.38007273519|122.38007273519|117.62798770795|117.62798770795|117.62798770795|117.62798770795|82.419986342165|-129.31112628648|-130.34569587387|-132.1618843043|-133.02834547809|-133.02834547809|-133.02834547809|-133.02834547809|-133.02834547809|-133.02834547809|-133.02834547809||-138.14260608677|-138.72538140278|-138.72538140278|||-138.72538140278|-138.72538140278|-138.72538140278|-138.72538140278|-138.72538140278|-138.72538140278|-138.72538140278|-138.72538140278|-138.72538140278|-144.5837571142|-148.370841238|-149.80093470889|-150.38992745432|-152.76658606036|-155.57398451151|-156.43701791544|-156.43701791544|-157.54113101716|-160.04544721146|-160.04544721146|-160.04544721146|-161.3282746794|-165.25363853267|-165.3689178156|-165.3689178156|-165.3689178156|-165.3689178156|-165.3689178156|-165.3689178156|-165.3689178156|-165.3689178156|-165.3689178156|-165.3689178156|-171.02101979511|-176.96779977235|-179.65777749672|-179.65777749672|-184.17530832969|-186.52812036632|-199.26928440287|-199.26928440287|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-203.43051421053|-226.29075828461|-226.29075828461|-230.37862031623|-237.0908892793|-237.0908892793||-249.32321031033|-260.69245590037|-275.82495100041|-285.58327888934|195.08199049501|195.08199049501|195.08199049501|195.08199049501|195.08199049501|195.08199049501|188.42443388335|187.46226405351||187.46226405351|-269.63300734134|-269.63300734134|203.44152789516|203.44152789516|203.44152789516|203.44152789516|203.44152789516|203.44152789516|203.44152789516|203.44152789516|203.44152789516|203.44152789516|203.44152789516|203.44152789516|203.44152789516||184.26836432796|134.5759603644|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197||127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197|127.91205579197||||127.91205579197|127.91205579197|127.91205579197|127.53350727543|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|||-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006||-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-154.76368409006|-157.29298232229|-158.60331369144||-158.83701521271|-159.70779468079|-161.39754964532||||||-162.55283293924|-163.05870326582|-166.56522585092|-168.84715380602|-168.84715380602|-168.84715380602|-168.84715380602||-168.84715380602|-170.07460049439|-170.07460049439|-170.07460049439|-170.07460049439
06798|1081669|/equities/mnc-studios|JKSE|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|||-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-599.1242677798|-612.09602051427|-612.09602051427|-612.09602051427||-612.09602051427|-612.09602051427|||-612.09602051427|-612.09602051427|-612.09602051427|598.06852029242|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263||581.28886356263|581.28886356263|581.28886356263|||581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|581.28886356263|580.94494315862|580.94494315862|580.94494315862|580.42585575138|580.42585575138|579.78500710047|579.78500710047|578.4664470759|578.4664470759|578.4664470759|578.4664470759|578.4664470759|578.4664470759|576.62938563989|576.38680938865|576.38680938865|576.38680938865|576.38680938865|575.3186770985|574.13186344278|573.81318160309|572.88227929093|572.88227929093|572.88227929093|569.66948060609|569.66948060609|568.34503778529|568.34503778529|566.93893087255|565.30732206487|565.30732206487|562.78591340541|559.98434822824|555.87149803138|551.07944225708|550.31049139676|546.67832377418|544.08702641575|543.0966960175|540.88521779723|534.20579755247|530.3397750583|524.71086117589|516.45651241766|509.50723601962|499.78581779958|491.20646422175|486.00718246861|475.23020274291|463.70022526989|458.22247252211||451.13608058012|433.26231175569|420.51367972854|412.34853303171|332.72059225746|-588.1437863806|-618.82642931178|-714.80714367976|-761.82598584329|-761.82598584329|-761.82598584329|-766.25109538143|-767.83455042381|-769.70505602646|-772.98635943273|-772.98635943273|-772.98635943273|-775.35353016386|-775.35353016386|-778.05947795985|-783.62164217761|-784.13515797512|-785.82118268534|-785.82118268534|-787.35686965037|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829||-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-790.84750363829|-794.83055959809|-796.29569217846|-796.29569217846|-796.29569217846||-804.66188019828|-804.72976872799|-804.72976872799|-804.72976872799|-804.72976872799|-804.72976872799|-804.72976872799|-804.72976872799|-804.72976872799|-808.6997430311|-809.66638114567|-815.29597905075||||-816.43997672305|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-817.7392231351|-821.04358126122|-821.71509029025|-821.83963002777|||-821.83963002777|-821.83963002777|-822.71559262688|-822.71559262688|-824.01732514098|-827.13036126776|-827.23556757525|-827.23556757525|-827.23556757525||-827.23556757525|-827.23556757525|-827.23556757525|-832.15063063916|-832.21434330005|-832.21434330005|-832.21434330005|-832.21434330005|-839.90482588894|-843.22758432105|-845.47509369005|-850.08343743339||-851.53715270377|-851.88537370836|-851.88537370836||||||-857.31708189817|-861.79675766464|-862.55195296071|-866.94661440079|-868.82957155643|-870.84789539659|-870.84789539659||-870.84789539659|-870.84789539659|-870.84789539659|-870.84789539659|-870.84789539659
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-50.003373539827|-50.003748377585|-50.004164863984|-50.004627626648|||-50.005141807387|-50.005713119319|-50.006347910354|-50.007053233727|-50.007836926364|-50.00870769596|-50.009675217733|-50.010750241925|-50.01194471325|-50.013271903612|-50.014746559568|-50.016385066187|-50.018205629097|-50.020228476774|-50.022476085305|-50.024973428116|-50.027748253462||-50.030831392736|-50.03425710304|||-50.038063447822|-50.042292719803|-50.046991910892|-50.052213234324|-50.058014704805|-50.064460783116|-50.071623092351|-50.079581213724|-50.088423570804|-50.098248412005|-50.109164902227|-50.121294335808|-50.134771484231|-50.14974609359|-50.166384548434|-50.184871720482|-50.205413022758|-50.228236691953|-50.253596324392|-50.281773693769|-50.313081881966|-50.34786875774|-50.386520841933|-50.429467602148|-50.477186224609|-50.530206916232|-50.589118795813||-50.654576439792|-50.727307155325|-50.808119061472|||-50.897910068302|-50.997677853669|-51.108530948522|-51.231701053913|-51.36855672657|-51.520618585078|-51.689576205642|-51.877306895157|-52.085896550175|-52.317662833528|-52.575180926142|-52.861312140158|-53.179235711286|-53.532484123651|-53.924982359613|-54.361091510681|-54.84565723409|-55.384063593433|-55.982292881592|-56.646992090658|-57.385546767398|-58.206163074887|-59.279583729548|-59.279583729548|-59.279583729548|-59.279583729548|-59.279583729548|-59.279583729548|-59.279583729548|-59.279583729548|-59.279583729548|-59.279583729548|-59.279583729548|-60.810648588387|-61.622942875985|-62.525492084428|-63.368124369523|-63.368124369523|-63.368124369523|-63.368124369523|-63.368124369523|-63.368124369523|-63.368124369523|-63.368124369523|-63.368124369523|-63.368124369523|51.553888517125|51.553888517125|51.553888517125|51.553888517125|51.553888517125|51.17098724125|-54.120730807613|-54.120730807613|-54.120730807613|-54.578589786237|-55.087321984707|-55.652579983008|-56.280644425565|-56.978493806183|-57.75388200687||-58.615424452078|-60.072693835642|-60.539798816996|-60.539798816996|-60.539798816996|-60.539798816996|-60.539798816996|-60.539798816996|-60.539798816996|-60.539798816996|-60.539798816996|-60.821998685551|-61.135554095056|-61.483948994507|-61.871054438341|-62.062731106634|-62.062731106634|-62.062731106634|-62.062731106634|-62.062731106634|-62.062731106634|-62.062731106634|-62.062731106634|-62.062731106634|-62.062731106634|-62.062731106634|52.535578745391|52.535578745391|52.535578745391||52.535578745391|52.535578745391|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149||49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149|49.708379808149||||49.708379808149|49.708379808149|49.708379808149|-50.100765668952|-50.100765668952|-50.111961854391|-50.124402060435|-50.138224511594|-50.15358279066|-50.170647545178|-50.189608383531|-50.210675981702|-50.234084424113|-50.254249069735|-50.254249069735|-50.254249069735|-50.254249069735|||-50.254249069735|-50.254249069735|-50.254249069735|-50.254249069735|-50.254249069735|-50.254249069735|-50.254249069735|-50.254249069735|-50.254249069735||-50.282498966372|-50.313887740413|-50.348764156014|-50.387515728905|-50.430573032117|-50.47841448013|-50.531571644588|-50.590635160654|-50.656261289615|-50.729179210684|-50.810199122982|-50.900221247758||-51.000245830842|-51.111384256491|-51.234871396101||||||-51.372079329001|-51.524532587779|-51.693925097532|-51.882138997258|-52.091265552509|-52.323628391677|-52.581809324085||-52.868677026762|-53.187418918624|-53.541576576249|-54.038983427468|-54.038983427468
06800|101513|/equities/modern-interna|JKSE|-5.1944396476188|-5.1944396476188|-5.1944396476188|-5.438266275132|||-5.4397424648941|-5.4397424648941|-5.4397424648941|-5.4397424648941|-5.4397424648941|-5.4397424648941|-5.4397424648941|-5.4397424648941|4.2891750390065|4.2891750390065|4.2891750390065|4.2891750390065|4.2891750390065|4.2891750390065|4.2891750390065|4.210194487785|3.6224383197611||-4.6417352002654|-4.713039111406|||-5.4589323460067|-5.5099248288963|-5.5665831432182|-5.629536825798|-5.6994853619977|-5.7772059577752|-5.8635621753058|-5.9595135281176|-6.0661261423529|-6.1845846026143|-6.4828717806826|-6.5408044210983|-6.5408044210983|-6.5408044210983|-6.5408044210983|-7.3231160234425|6.4187599739528|6.3541777488364|6.2824197209293|5.7026885788104|-6.5525682457662|-6.613964717518|-6.6821830194645|6.575352200595|6.5281691117722|6.4757434575247|-6.0198644384946||-6.0198644384946|-6.0198644384946|-6.0198644384946|||-6.0198644384946|-6.0198644384946|-6.0198644384946|-6.0198644384946|-6.0198644384946|-6.5050577130954|-6.5050577130954|-6.5050577130954|-6.5050577130954|-6.5050577130954|-6.5050577130954|-6.5050577130954|5.626440680359|5.626440680359|5.626440680359|5.626440680359|5.626440680359|5.626440680359|5.626440680359|5.626440680359|-6.1372881329345|-6.1942381704726|-6.1942381704726|-6.1942381704726|-6.1942381704726|-6.1942381704726|-6.1942381704726|-6.1942381704726|-6.1942381704726|-6.1942381704726|-6.1942381704726|-6.1942381704726|-6.1942381704726|5.7293355920091|5.7293355920091|-6.5229604533232|-6.5810671703591|-6.6456301892879|-6.6507090219294|-6.6507090219294|-6.6507090219294|-6.6507090219294|6.6103233089673|6.5670258988526|6.0189176653917|5.7987974059908|5.776441562212|5.7562899292402|5.7562899292402|5.7562899292402|5.7562899292402|5.7562899292402|5.7562899292402|5.7562899292402|5.7562899292402|5.7562899292402|5.7292110324891|5.6991233694323|5.6656926327026|5.6285473696695|5.5872748551884||5.5414165057649|5.4904627841832|-5.5661524620187|-5.6290582911319|-5.6989536568132|-5.7766151742369|-5.8629057491521|-5.9587841657245|-6.0653157396939|-6.8503508218822|-7.6115009132024|-7.6794454591138|-7.7549393990153|-7.8388215544615|-7.9320239494016|-8.0355821660018|7.1826864822202|7.0918738691336|6.990970965704|6.87885662856|-7.3841276190617|-7.3841276190617|-7.392723969475|-7.392723969475|-7.392723969475|-7.392723969475|-7.392723969475|-7.392723969475|-7.4190275407331||-7.4190275407331|-7.4190275407331|-7.4190275407331|-7.5766972674812|-7.9185525194235|-8.2428361326928|-8.3809290363254|-8.5343655959171|-8.7048506621301|-8.8942785134779|-9.1047539038643|-9.3386154487381|-10.765128276376|-11.18347586264|-12.592750958488|-12.991945509432|-13.879939454924|-14.033873764564|-14.033873764564|-14.033873764564||-14.033873764564|-14.033873764564|-14.033873764564|-14.033873764564|-14.033873764564|-15.148748627293|-16.276387363659|-17.418208181844|-18.575786868715|-19.750874298572|-20.945415887302|-22.161573208114||||-23.401748009015|-25.335275565573|-27.261417295081|-29.17935255009|-31.0881695001|-32.986855000111|-35.540950000123|-38.045500000137|-40.495000000152|-43.550000000169|-46.500000000188||-50||||||||||-50||||-50|-50||-50|||-50|-50||-50|-50|-50||-50|-50|||-50|||||||||-50|-50|-50||||-50|-50|||
06801|101514|/equities/modernland-rea|JKSE|-57.575781645862|-58.02864627318|-58.3096069702|-59.252500319781|||-59.252500319781|-59.252500319781|-59.252500319781|-59.252500319781|-59.252500319781|-59.252500319781|-60.558333688646|-60.621839077917|-60.621839077917|-60.621839077917|-60.621839077917|-60.621839077917|-60.621839077917|-60.621839077917|-60.621839077917|-60.621839077917|-60.668937133231||-60.668937133231|-61.354374592479|||-61.65972171911|-61.65972171911|-61.870674511811|-61.870674511811|-61.870674511811|-63.578527235345|-65.809474705939|-67.621638562154|-67.912931735727|-68.302974753433|-68.302974753433|-68.302974753433|-68.302974753433|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903|-68.30325598903||-68.30325598903|-68.30325598903|-68.30325598903|||-68.448062210033|-68.453464281356|-68.453464281356|-68.453464281356|-68.453464281356|-68.453464281356|-68.453464281356|-68.453464281356|-70.170515868174|-71.30057318686|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-72.411224336513|-73.790249262792|-73.989165847547|-74.210184275052|-74.73550655014|-74.73550655014|-74.73550655014|-76.039451722378|-76.241071979392|-76.241071979392|-76.241071979392|-76.241071979392|-76.241071979392|-76.241071979392|-76.241071979392|-76.241071979392|-77.423346313538|-77.423346313538|-77.423346313538|-77.423346313538|-77.423346313538|-77.423346313538|-77.423346313538|-77.914829237264|-79.238699152516|-79.665060682119|-79.665060682119|-83.072289646799|-84.635877385332|-84.852935043619|-84.852935043619|-86.281038937355|-86.316097453524|-86.316097453524|-86.795663837249|-86.939626485833|-88.71069609537|-88.828812491508|-88.828812491508||-88.828812491508|-88.828812491508|-88.828812491508|-88.828812491508|-88.828812491508|-89.254236101676|-90.00470677964|-90.4496741996|-90.721860221777|-91.627098209584|-91.627098209584|-91.627098209584|-91.627098209584|-91.627098209584|-92.365947583576|-92.365947583576|-92.365947583576|-92.365947583576|-93.239941759529|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124||-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-93.768171847124|-100.40907983014|84.618167467069|84.618167467069|84.618167467069|84.618167467069|84.618167467069|84.618167467069|84.618167467069||84.618167467069|83.742408296743|79.348652218202|79.348652218202|76.60961357578|75.979398853987|75.979398853987|75.979398853987|75.979398853987|75.979398853987|75.979398853987|75.979398853987||||75.979398853987|75.979398853987|75.979398853987|75.979398853987|75.979398853987|75.979398853987|75.979398853987|75.023949202452|75.023949202452|74.582165780503|72.257961978336|71.619957753707|71.176873387655|71.176873387655|71.176873387655|71.176873387655|71.176873387655|||71.176873387655|71.176873387655|71.176873387655|69.885342764297|69.885342764297|69.885342764297|69.885342764297|68.317047515885|67.998007566372||67.998007566372|67.998007566372|67.553341740413|65.448157489348|64.663921519941|64.663921519941|64.663921519941|64.663921519941|64.663921519941|64.663921519941|64.663921519941|64.663921519941||62.393045039308|-73.421982585348|-73.421982585348||||||-73.421982585348|-73.421982585348|-73.421982585348|-73.421982585348|-73.421982585348|-73.421982585348|-73.421982585348||-74.737015537467|-74.737015537467|-75.013235834739|-75.013235834739|-75.013235834739
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|60.498499409786|59.331666010874|57.983538285029|57.983538285029|||56.315042538922|54.627825043246|53.697583381385|52.737757260969|52.737757260969|51.629640696493|51.629640696493|51.629640696493|51.629640696493|50.755156329436|50.129029613529|50.129029613529|50.129029613529|50.129029613529|-50.000000624656||-50.000000624656|||-50.000000624656||||-50.000000624656||-50.000000624656|||||-50.000000624656||-50.000000624656||-50.000000624656|||-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656||-50.000000624656|-50.000000624656||-50.000000624656|-50.000000624656|-50.000000624656|||-50.000000624656|-50.000000624656|-50.000000624656||-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|||-50.000000624656||-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|||-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656||-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000624656|-50.000000694062|-50.00000077118|-50.000000856866|-50.000000952074|-50.00000105786|-50.0000011754|-50.000001306|-50.000001451111||-50.000001612345|-50.000001791495|-50.00000199055|-50.000002211722|-50.000002457469||-50.000002730521|-50.000003033912|-50.000003371013|-50.00000374557|||-50.000004161745||-50.000004624161|-50.000005137957|-50.000005708841|-50.000006343156|-50.000007047951|-50.000007831057||-50.000008701174|-50.000009667972|-50.000010742191|-50.000011935767|-50.000013261964|-50.000014735515|-50.000016372795|-50.000018191994|-50.000020213327|-50.000022459252|-50.000024954725|-50.000027727472|-50.000030808302|-50.000034231447||-50.000038034941|-50.000042261045|-50.000046956717|-50.00005217413|-50.000057971256|-50.000064412506|-50.000071569451|-50.000079521613|-50.000088357348|-50.000098174831|-50.000109083145|-50.000121203495|-50.000134670549|-50.000149633944|-50.000166259938|-50.000184733264|-50.000205259182|-50.000228065758|-50.000253406398|-50.000281562664||-50.000312847405|-50.000347608227|-50.000386231364|-50.00042914596|-50.000476828844|-50.000529809827|-50.000588677586|-50.000654086206|-50.000726762451|-50.000807513835|-50.000897237594|-50.00099693066||||-50.001107700734|-50.001230778593|-50.00136753177|-50.001519479744|-50.001688310827|-50.001875900919|-50.002084334354|-50.00231592706|-50.002573252289|-50.00285916921|-50.003176854678|-50.003529838531|-50.003922042812|-50.004357825347|-50.004842028164|-50.005380031293|-50.005977812548|||-50.006642013942|-50.007380015491|-50.008200017212|-50.009111130236|-50.01012347804|-50.011248308933|-50.012498121037|-50.013886801152|-50.015429779057||-50.017144198953|-50.019049109947|-50.021165677719|-50.023517419688|-50.02613046632|-50.029033851467|-50.032259834963|-50.03584426107|-50.039826956745|-50.044252174161|-50.049169082401|-50.054632313779||-50.060702570865|-50.067447300962|-50.074941445513||||||-50.083268272792|-50.092520303102|-50.10280033678|-50.114222596423|-50.126913996025|-50.141015551139|-50.15668394571||-50.174093273011|-50.193436970012|-50.21492996668|-50.238811074089|-50.265345637877
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-319.1980281172|-320.77801344981|-320.77801344981|-320.77801344981|||-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981||-320.77801344981|-320.77801344981|||-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981||-320.77801344981|-320.77801344981|-320.77801344981|||-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981||-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-320.77801344981|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338||-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338||-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.35054465338|-321.72450077317|-323.1005534307|-324.11228382762|-325.61088956921|-328.08487207722|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078||316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078|316.0374451078||316.0374451078|316.0374451078|315.4001007567|315.4001007567|314.59735282374|313.85462432968|313.85462432968|312.28514709591|311.8712700751|303.93699062164|-334.03537365824|-334.03537365824||||-334.03537365824|-334.03537365824|-334.03537365824|-334.03537365824|-334.03537365824|-334.03537365824|-334.03537365824|-334.03537365824|-336.10872985952|-336.48410513208|-336.48410513208|-336.48410513208|-336.48410513208|-336.68567087701|-343.48016780401|-343.48016780401|-343.48016780401|||-343.48016780401|-343.48016780401|-343.48382468901|-343.48382468901|-345.72651850983|-345.72651850983|-349.17668350322|-351.22399956447|-351.22399956447||-351.22399956447|-351.22399956447|-351.22399956447|-352.1856151714|-352.1856151714|-354.11421742141|-354.11421742141|-354.8918478305|-354.8918478305|-356.4020680647|-357.11229337376|-362.2042364933||341.8869268568|341.8869268568|341.13436615817||||||-356.08063618467|-356.08063618467|-356.08063618467|-356.08063618467|-356.08063618467|-356.08063618467|-356.08063618467||-356.08063618467|-356.08063618467|-356.08063618467|-356.08063618467|-356.08063618467
06804|101515|/equities/mulia-industri|JKSE|-424.70081908672|-424.88979898524|-425.09977665027|-426.6664185003|||-430.407131667|-431.00792407445|-431.67547119383|-432.41719021537|-434.24132246152|-434.64042704516|-434.64042704516|-434.64042704516|-434.64042704516|-434.64042704516|-434.64042704516|-434.64042704516|-434.64042704516|-434.64042704516|-434.64042704516|-434.64042704516|-434.64042704516||-434.64042704516|-434.64042704516|||-434.64042704516|-434.64042704516|-434.64042704516|-439.88588179417|-439.88588179417|-439.88588179417|-439.88588179417|-443.87320199352|-445.63689110391|-450.59654567102|414.40473862361|414.40473862361|414.40473862361|414.40473862361|414.40473862361|414.40473862361|414.40473862361|414.00526513735|413.60530197167|413.60530197167|413.60530197167|408.96825731396|408.96825731396|408.96825731396|408.96825731396|408.96825731396|408.96825731396||408.96825731396|408.85361923773|404.50402137526|||-437.91264590105|-437.91264590105|-437.91264590105|-437.91264590105|-437.91264590105|-437.91264590105|-437.91264590105|-437.91264590105|-443.3473843345|411.62894588174|411.62894588174|411.62894588174|411.62894588174|411.62894588174|411.62894588174|411.62894588174|405.03216209082|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-430.78407437603|-431.4267493067|-432.77615576152|-432.77615576152|-432.77615576152|-432.77615576152|-432.77615576152|-432.77615576152|-432.77615576152|-432.77615576152|-432.77615576152|-432.77615576152|-437.19572862391|-441.3285873599|420.04920988082|420.04920988082|420.04920988082|420.04920988082||420.04920988082|420.04920988082|420.04920988082|420.04920988082|417.28243725093|-441.45776557923|-442.50862842137|-446.89847602374|-448.5538622486|-449.05984694289|-449.24672462085|-449.24672462085|-449.27413846761|-450.30459829735|-454.00510921927|-455.11678802142|-455.90754224602|-458.2351136277|-458.2351136277|-458.2351136277|-458.2351136277|-458.2351136277|-458.81679291966|-460.31764437457|-460.31764437457|-460.31764437457|-460.31764437457|-460.31764437457|-460.31764437457||-460.31764437457|-460.72548688219|-460.72548688219|-462.58387431355|-466.79492420334|-466.79492420334|-466.79492420334|-466.79492420334|-466.79492420334|-466.79492420334|-470.99436022593|440.67542905017|440.67542905017|440.67542905017|440.67542905017|440.67542905017|440.67542905017|440.67542905017|440.67542905017|440.67542905017||440.67542905017|440.67542905017|433.95731981502|-469.17377254455|-469.17377254455|-469.17377254455|-469.17377254455|-470.97085838284|-474.07873153648|-475.52929819319|-475.52929819319|-480.13281435274||||-480.13281435274|-480.13281435274|-480.13281435274|-480.13281435274|-480.13281435274|-480.13281435274|-484.59201594749|-487.90364942249|-487.90364942249|-487.90364942249|-487.90364942249|-487.90364942249|-492.33738824721|-500.70820916357|-508.23134351507|-511.92371501675|-512.28853705771|||-512.28853705771|-515.44023328413|-515.44023328413|-515.44023328413|-515.44023328413|-519.60025920458|-520.00028800509|-523.00032000566|-532.22257778407||-534.5806419823|-535.22996156694|-535.22996156694|-535.22996156694|-539.19995729659|-539.91504575211|-539.91504575211|-539.91504575211|-539.91504575211|-539.91504575211|-539.91504575211|-539.91504575211||-541.81953322987|-541.81953322987|-541.81953322987||||||-541.81953322987|-543.52170358874|-545.78605381326|-545.78605381326|-548.31783757029|-551.5753750781|-558.41708342011||-560.46342602234|-565.23714002482|-568.5968222498|-571.21869138867|-576.5354214675
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|280.03630203951|280.03630203951|280.03630203951|280.03630203951|||280.03630203951|279.70700226612|279.45570113356|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052|-298.28258434052||-298.28258434052|-298.28258434052|||-298.28258434052|-298.28258434052|-298.28258434052|-299.14568562798|-299.14568562798|-299.14568562798|-299.14568562798|-302.19220447899|-302.19220447899|-304.1024494211|-304.37339434704|-304.37339434704|-307.08154927449|-307.40932009196|-307.40932009196|-311.09234580516|-311.09234580516|-311.09234580516|-314.09786804548|-314.09786804548|-314.09786804548|-316.78669539585|-316.78669539585|-316.78669539585|-316.78669539585|-316.78669539585|-316.78669539585||-316.78669539585|-316.78669539585|-316.78669539585|||-316.78669539585|-316.78669539585|-318.42966155095|-318.6338998983|-318.6338998983|-318.6338998983|-318.6338998983|-318.6338998983|-320.48211099811|-321.75790110901|-323.3976678989|-328.03415789987|-328.03415789987|-330.14906433319|-332.96180781876|-332.96180781876|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-333.39682802875|-337.32980892084|-338.11222074189|-338.11222074189|-338.11222074189|-340.90246749099|-346.72720208671|-346.72720208671|-346.72720208671|-346.72720208671|-346.72720208671|-346.72720208671|-346.72720208671|-346.72720208671|-346.72720208671|-346.72720208671|-346.72720208671|-346.91911342968|-348.81102488901|-348.81102488901|-348.81102488901|-348.81102488901|-349.21516214931|-349.21516214931|-349.21516214931|-349.21516214931|-349.21516214931|-349.21516214931|-349.21516214931|-350.46129127701|-350.95699030779|-351.4600636295|-351.4600636295||-351.4600636295|-351.4600636295|-351.4600636295|-351.4600636295|-351.4600636295|-351.93835015987|-351.93835015987|-353.3559878517|-353.3559878517|-353.951097613|-354.61233068111|-356.34703409012|-356.40374579027|-356.40374579027|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054||-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-358.0333291054|-360.09052975975|-360.09052975975|-361.6561441775|-363.17349353056|-363.63721503395|-365.37468337106|-365.97187041228|-366.63541156921|-369.19186613482|-369.19186613482|-369.7687401498||-371.854155722|-372.39350635778|-375.99278484198|-378.32531649109|-378.52508208776|-378.52508208776|-380.40133591082|-380.40133591082|-384.11259545646|-389.24635865084|-389.24635865084|-389.24635865084||||-391.80981982282|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|||364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865||364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865||364.0464313865|364.0464313865|364.0464313865||||||364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865||364.0464313865|364.0464313865|364.0464313865|364.0464313865|364.0464313865
06807|101517|/equities/multi-bintang|JKSE|-7197.167310411|-7224.6303449011|-7257.9226054457|-7279.636228273|||-7282.2397169227|-7282.2397169227|-7282.2397169227|-7282.2397169227|-7316.7348223177|-7316.7348223177|-7316.7348223177|-7316.7348223177|-7325.5386914642|-7358.9318794046|-7373.8131993385|-7375.38666585|-7375.38666585|-7387.3352467426|-7387.3352467426|-7387.3352467426|-7387.3352467426||-7387.3352467426|-7387.3352467426|||-7387.3352467426|-7387.3352467426|-7387.3352467426|-7494.2613852696|-7501.7474420707|-7501.7474420707|-7501.7474420707|-7511.879558112|-7511.879558112|-7528.4772867911|-7534.4192075457|-7671.576897273|-7760.2801200901|-7760.2801200901|-7791.9779112113|-7892.4754569014|-7931.9171743349|-7957.685749261|-7957.945369458|-7957.945369458|-7972.7170771756|-7997.463419084|-8059.68157676|-8076.0350852889|-8109.838569256|-8109.838569256|-8109.838569256||-8109.838569256|-8153.9872991733|-8168.1581607316|||-8168.1581607316|-8168.1581607316|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8185.3524777391|-8229.558308599|-8241.1758984433|-8269.3621093815|-8317.3467882016|-8394.2742091129|-8446.3998767153|-8446.3998767153|-8446.3998767153|-8446.3998767153|-8461.7968130526|-8461.7968130526|-8461.7968130526|-8499.2186811696|-8514.4096457439|-8567.3996063822|-8613.7773404246|-8627.8081560274|-8667.0090622526|-8675.8434025029|-8745.3815583366|-8788.5883436254|-8788.5883436254|-8799.0456546688|-8799.0456546688|-8799.0456546688|-8799.0456546688|-8799.0456546688|-8818.3840607431|-8834.3156230479|-8835.3506922755|-8849.000769195|-8854.4452991055|-8854.9392212284|-8903.8758896942|8517.9922403967|8517.9922403967|8517.9922403967||8517.9922403967|8517.9922403967|8517.9922403967|8517.9922403967|8517.9922403967|8517.9922403967|8517.9922403967|8488.0469337741|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572||-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572||-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8735.6047300572|-8759.0052556191||||-8766.6607029173|-8766.6607029173|-8766.6607029173|-8766.6607029173|-8766.6607029173|-8766.6607029173|-8774.889756688|-8774.889756688|-8791.5441740978|-8822.5490823309|-8876.4434248121|-8913.2017590273|-8913.2017590273|-8923.3048820676|-8923.3048820676|-8923.3048820676|-8952.2832022974|||-9035.8702247749|-9061.9961931068|-9061.9961931068|-9061.9961931068|-9120.2735478964|-9154.9183195115|-9154.9183195115|-9154.9183195115|-9154.9183195115||-9154.9183195115|-9154.9183195115|-9154.9183195115|-9154.9183195115|-9154.9183195115|-9154.9183195115|-9179.0658265575|-9179.0658265575|-9196.1842517305|-9205.4825019228|-9240.4423894689|-9240.4423894689||-9240.4423894689|-9240.8239376159|-9240.8239376159||||||-9243.9710417954|-9251.6344908838|-9282.3716565376|-9294.3018405973|-9320.0576006636|-9338.9528896263|-9350.2254329181||-9353.0282587979|-9371.3015262854|-9371.3015262854|-9371.3015262854|-9371.3015262854
06808|101518|/equities/multi-indocitr|JKSE|-519.5423150029|-519.5423150029|-522.38035000322|-524.27203704101|||-524.27203704101|-525.58004115668||-527.57867412691|-527.57867412691|-527.57867412691|-527.57867412691|-527.57867412691|-527.57867412691|-528.08741569656|-528.34719588234|-528.34719588234|-528.34719588234|-528.34719588234|-528.34719588234|-530.71631808277|-530.71631808277||-530.71631808277|-533.12924231419|||-534.36582479354|-535.51758310394|-536.13064789326|-541.81183099252|-545.90203443613|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551||504.47025382551|504.47025382551|504.47025382551|||504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551|504.47025382551||490.42558823801|490.42558823801|-548.03903636945|-548.03903636945|-548.03903636945|-548.03903636945|-548.03903636945|-558.09892929938|-562.53532891234|-562.53532891234|-562.53532891234|-562.53532891234|-563.6843909653|-563.6843909653|-563.6843909653|-563.6843909653|-569.86723207637|-569.86723207637|-569.86723207637|-569.86723207637|-574.85248008485|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316|501.49063049316||501.49063049316|501.49063049316|501.49063049316|495.26736721463|491.466276999|491.466276999|491.466276999|491.466276999|491.466276999|491.466276999|489.96252999889|489.40281110988|481.2809012332|478.95736642334|478.95736642334|478.95736642334|478.95736642334|478.95736642334|478.95736642334|478.95736642334|478.95736642334|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996||476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996||476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996||||476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|476.02395572996|472.24883969995|467.40597493821|467.40597493821|-553.93089513801|-553.93089513801|-562.86766126445|-567.17612501784|-567.17612501784|||-570.97347224205|-581.30385804672|-599.28206449635|-632.14673832928|-646.82970925476|-657.03301028307|-665.59223364785|-668.71359294206|-675.79288104673||-682.54764560748|-694.21960623053|-698.02178470059|-705.95282061801|-705.95282061801|-714.66980068668|-714.91088965186|-735.7343218354|-752.20480203934|-753.56089115482|-754.55048290719|-754.55048290719||-788.38942545243|-828.21047272492|-848.01163636102||||||723.78596114915|723.78596114915|723.78596114915|723.78596114915|723.78596114915|723.78596114915|723.78596114915||723.78596114915|723.78596114915|723.78596114915|723.78596114915|723.78596114915
06809|101519|/equities/multi-prima-se|JKSE|-341.80668073885|-341.80668073885|-341.80668073885|-341.80668073885|||-341.80668073885|-341.80668073885|-341.80668073885|-341.80668073885|-341.80668073885|-347.04528486278|-347.04528486278|-350.28844812019|-350.28844812019|-350.28844812019|-350.28844812019|-350.28844812019|-350.28844812019|-350.28844812019|-350.28844812019|-350.28844812019|-360.20938680022||-366.56598533357|-372.85109481508|||-375.5012164612|-377.33483513729|-377.33483513729|-379.26092793032|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998||-382.65322029998|-382.65322029998|-382.65322029998|||-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-382.65322029998|-383.94802255553|-386.38669172837|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679|-386.56770961679||-386.56770961679|-386.56770961679|-391.6307884631|-394.589764959|-394.62933945556|-394.62933945556|-399.69054253773|-399.69054253773|-402.32282504192|-403.02536115769|-405.37153354312|-405.37153354312|-405.37153354312|-405.37153354312|-405.37153354312|-405.37153354312|-406.19059282569|-407.10065869521|-407.93123167992|-407.93123167992|-407.93123167992|-407.93123167992|-407.93123167992|-407.93123167992|-411.47914631103|-413.75460701225|-415.5051189025|-418.00568766945|-419.00631963272||-421.11813292524|-423.02014769471|-424.13349743857|-429.1483304873|-431.72036720811|-431.80040800901|-432.66712001001|-434.0745777889|-438.5865264594|-438.5865264594|396.13915689563|396.13915689563|396.13915689563|396.13915689563|396.13915689563|396.13915689563|396.13915689563|396.13915689563|396.13915689563|396.13915689563||396.13915689563|396.13915689563|396.13915689563|396.0977245625|396.0977245625|393.91077106482|393.91077106482|385.23419007202|382.14910008002|379.85154554617|379.85154554617|379.85154554617||||379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|||379.85154554617|379.85154554617|379.85154554617|379.85154554617|379.85154554617|378.30939032396|378.30939032396|378.30939032396|375.78821147107||375.46202682021|375.46202682021|375.46202682021|375.46202682021|375.46202682021|375.46202682021|375.46202682021|375.46202682021|375.46202682021|375.46202682021|375.46202682021|367.3572733175||367.3572733175|367.3572733175|367.3572733175||||||367.3572733175|367.3572733175|367.3572733175|362.47811520679|362.47811520679|356.08679467421|355.76310519356||354.95900577063|354.3988953007|353.22099477855|350.39628985006|350.39628985006
06810|101248|/equities/multifiling-mi|JKSE||-502.75702110427|-504.61891233808||||-505.13212482009|-505.70236091121|-506.33595656801||-507.03995174223|-511.15550193581|-511.83944659535|-512.59938510594||-512.86962540592||-512.86962540592|-512.86962540592|-512.86962540592|-512.86962540592|-514.29958378435|||-515.88842642706|-524.32047380784|||-525.91163756427|-534.3462639603|-549.27362662255|-550.30402958061|-551.44892175624|-552.7210241736|-554.134471304||-555.70496811555|-557.44996457284|-572.72218285871|-574.1357587319|-575.706398591|-584.95155399|-591.89061554444|-594.32290616049|-605.91434017832|-610.46037797591|-611.62264219546|-612.91404688384|-614.34894098205|-615.94326775783|-617.71474195314|-619.6830466146|-621.870051794|-634.59265653581|-634.59265653581||-636.76961837312||-639.18846485902|||-641.87607206558||-647.36230229509|-654.8470025501|-658.16333616677|-661.84815129642|-665.94239032935|-670.49154481039|-688.04616090043||-697.82906766715|-719.81007518572|-731.17786131747|-737.41984590829|-737.49387680776|-737.49387680776||-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776||-737.49387680776|-737.49387680776||-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776||-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776||-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776||-737.49387680776||-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776||-737.49387680776|-737.49387680776|-737.49387680776||-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776|-737.49387680776||-737.49387680776|-737.49387680776|-740.8265297864|-747.02947754045|-752.47466363018|-752.47466363018|-761.08295958909|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121||-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121||||-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121||-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|-764.81312722121|||-764.81312722121|-771.73680802356|-782.9466765723|-782.9466765723|-792.00206984234|-792.00206984234|-814.5891591773|-814.5891591773|-814.5891591773||695.66200399741|695.66200399741|695.66200399741|695.66200399741|695.66200399741|695.66200399741|695.66200399741|678.77065792692|678.77065792692||678.77065792692|678.77065792692||678.77065792692|678.77065792692|678.77065792692||||||655.5521427735|655.5521427735|655.5521427735|655.5521427735|655.5521427735|655.5521427735|655.5521427735||619.40082763353|-738.4866325512|-738.4866325512|-738.4866325512|-738.4866325512
06811|101520|/equities/multipolar-tbk|JKSE|-68.481553921652|-68.891174242302|-68.891174242302|-68.891174242302|||-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302|-68.891174242302||-68.891174242302|-69.379082491446|||-71.344546285736|-71.344546285736|-72.216162539707|-74.79573615523|-77.178304114516|-77.178304114516|-77.178304114516|-77.178304114516|-77.178304114516|-77.178304114516|-77.178304114516|-78.688345836098|-78.688345836098|-78.688345836098|-79.098162040109|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608||-79.347365619608|-79.347365619608|-79.347365619608|||-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.347365619608|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-79.702547164541|-80.002830182823|-80.336477980914|-81.707197756572|-82.381615578287|-82.381615578287|-82.381615578287|-83.868461753653|-84.151525039304|-84.151525039304|-84.151525039304|-84.557250043671|-86.11916671519|-86.799074127989|-89.332304586655|-90.258116207394|-90.842351341549|-92.379446100678|-92.379446100678|-92.647464321825|-92.647464321825|-92.886071468694|-93.038359837894|-93.038359837894|-93.791274433873|-93.791274433873|-93.791274433873|-93.791274433873|-93.791274433873|-93.791274433873|-93.791274433873|-93.791274433873|-95.545860482082|-96.439844980091|-96.843994787518||-96.843994787518|-96.843994787518|-96.843994787518|-98.382216430576|-99.258018256195|-99.435825007648|-99.435825007648|-99.455198238155|-99.455198238155|-99.455198238155|-99.455198238155|-99.455198238155|-100.06133137573|-100.51259041748|-100.81973994167|-100.81973994167|-100.81973994167|-101.35526660185|-102.74166315525|-102.74166315525|-102.74166315525|-102.74166315525|-102.74166315525|-102.74166315525|-102.74166315525|-102.74166315525|-102.74166315525|-102.74166315525|-103.43518128361||-103.43646266614|-103.43646266614|-103.43646266614|-104.81829185126|88.159846606869|88.159846606869|88.159846606869|88.159846606869|88.159846606869|88.159846606869|88.159846606869|88.159846606869|88.159846606869|88.159846606869|87.566496229855|87.045057073894|87.045057073894|83.383396748772|82.472170144747|82.472170144747||82.472170144747|82.472170144747|82.472170144747|81.469077938608|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593||||80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|||80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593||80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|80.814660862593|79.294067625104|78.111149745544|78.111149745544|78.111149745544|78.111149745544|78.111149745544||78.111149745544|78.111149745544|78.111149745544||||||78.111149745544|78.111149745544|78.111149745544|78.111149745544|78.111149745544|78.111149745544|78.111149745544||78.111149745544|78.111149745544|78.111149745544|78.111149745544|78.111149745544
06812|101521|/equities/multipolar-tec|JKSE|-1639.8285216826|-1646.1983574251|-1648.3825204734|-1648.3825204734|||-1648.3825204734|-1654.6389141646|-1654.6389141646|-1669.0432379607|-1673.6591532897|-1684.8990592108|-1700.7211769009|-1719.4124187787|-1725.1038999828|-1725.1038999828|-1725.1038999828|-1725.1038999828|-1750.9487777587|-1771.6651577268|-1771.6651577268|-1815.1835085853|-1840.1958673759||-1840.1958673759|-1840.1958673759|||-1840.1958673759|-1877.4398526398|-1897.4331695998|-1929.3701884443|-1998.0133252794|1626.4092065237|1626.4092065237|1606.0963052451|1606.0963052451|1606.0963052451|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485||-1652.6964654485|-1652.6964654485|-1652.6964654485|||-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1652.6964654485|-1673.6783747487|-1673.6783747487|-1673.6783747487|-1673.6783747487|-1673.6783747487|-1673.6783747487|-1673.6783747487|-1673.6783747487|-1673.6783747487|-1673.6783747487|-1726.0315274986|-1733.3003564812|-1733.3003564812|-1733.3003564812|-1733.3003564812|-1733.3003564812|-1745.0559516458|-1769.7843907175|-1783.4646253887|-1783.4646253887|-1783.4646253887|-1783.4646253887|-1808.2940282097|-1814.2155868996|-1816.0728743329|-1825.080971481|-1829.2566349789|-1833.6184833099|-1835.6189503718|-1835.6189503718|-1835.6189503718|-1835.6189503718||-1835.6189503718|-1835.6189503718|-1835.6189503718|-1835.6189503718|-1835.6189503718|-1835.6189503718|-1835.6189503718|-1835.6189503718|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672||-1858.1999533672|-1858.1999533672|-1858.1999533672|-1858.1999533672|-1885.7777259636|-1923.0863621818|-1932.5959579797|-1942.6066199775|-1947.3406888639|1844.5449877266|1844.5449877266|1844.5449877266|1844.5449877266|1844.5449877266|1844.5449877266|1844.5449877266|1844.5449877266|1821.7166530295|-1883.103504353|-1883.103504353||-1883.103504353|-1883.103504353|-1883.103504353|-1883.103504353|-1883.103504353|-1883.103504353|-1883.103504353|-1883.103504353|-1883.103504353|-1883.103504353|-1883.103504353|-1883.103504353||||-1883.103504353|-1893.4007839552|-1893.4007839552|-1893.4007839552|-1893.4007839552|-1899.0564266169|-1907.8404740188|-1921.4894155764|-1923.0733525635|-1923.0733525635|-1936.4703917372|-1943.3004352636|-1949.3524489213|-1949.3524489213|-1949.3524489213|-1955.5075044421|-1955.5075044421|||-1955.5075044421|-1955.5075044421|-1955.5075044421|-1955.5075044421|-1955.5075044421|-1955.5075044421|-1981.5637921017|-1981.5637921017|-1981.5637921017||-1987.8486578907|-2005.6651754342|-2010.7444107464|-2010.7444107464|-2010.7444107464|-2045.8271230516|-2053.4190256129|-2062.9655840143|1923.1906370194|1923.1906370194|1915.0810333572|1915.0810333572||-2011.8909795844|-2011.8909795844|-2011.8909795844||||||-2011.8909795844|-2011.8909795844|-2011.8909795844|-2011.8909795844|-2011.8909795844|-2011.8909795844|-2018.489977316||-2023.3221970177|-2042.3024411308|-2052.8360457009|-2061.956596882|-2061.956596882
06813|101522|/equities/multistrada-ar|JKSE|4355.3276026733|4163.9751140815|3787.7501267572|-4330.5436756148|||-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148|-4330.5436756148||-4330.5436756148|-4330.5436756148|||-4330.5436756148|-4407.8263062387|-4479.2514513763|-4508.4585819461|-4508.4585819461|-4524.4550394396|-4524.4550394396|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4570.1597982344|-4611.8442202605|-4630.3824669561|-4698.1446734651|-4698.1446734651|-4698.1446734651|-4847.9385260724||-4985.4872511915|-5013.3191679906|-5185.3546311007|||-5273.7355135385|-5273.7355135385|-5273.7355135385|-5273.7355135385|-5273.7355135385|-5273.7355135385|-5273.7355135385|-5273.7355135385|-5273.7355135385|-5273.7355135385|4064.4918106304|4064.4918106304|4064.4918106304|4064.4918106304|4064.4918106304|4064.4918106304|4064.4918106304|3663.3242340338|3368.1380378153|3278.0716516239|3278.0716516239|2837.8573906932|2678.174878548|2550.1943094978|2439.1047883309|2338.4497648121|2272.1664053467|-2924.4878738899|-2924.4878738899|-2924.4878738899|-2924.4878738899|-2924.4878738899|-2932.754986936|-2932.754986936|-2932.754986936|-2932.754986936|-2932.754986936|-2932.754986936|-2932.754986936|-2932.754986936|-2973.6166521511|-3025.6851690567|-3074.2409494528|-3074.2409494528|-3127.4899438364|-3179.9888264849|-3187.180728899|-3187.180728899|-3187.180728899|-3187.180728899|-3187.180728899|-3187.180728899|-3187.180728899|-3187.180728899|-3220.4700356777|-3220.4700356777|-3231.206183184|-3231.206183184|-3231.206183184|-3231.206183184|-3231.206183184||-3231.206183184|-3231.206183184|-3294.1179813156|-3330.1310903506|-3350.1456559452|-3373.4951732724|-3404.4390814138|-3452.5090280024|-3452.5090280024|-3452.5090280024|-3506.1211422249|-3521.8162249691|-3521.8162249691|-3549.2792900853|-3549.2792900853|-3580.7769013398|-3580.7769013398|-3597.5298903776|-3638.8640621945|-3638.8640621945|-3700.960069105|-3731.123542105|-3731.123542105|-3759.58171345|-3797.3848314197|-3797.3848314197|-3798.2053682441|-3828.0059647157|-3863.8955163508||-3889.8839070564|-3963.8690210573|-3963.8690210573|-3988.2333593301|-3988.2333593301|-4092.4815103667|-4178.3127892964|-4180.9126494381|-4180.9126494381|-4180.9126494381|-4180.9126494381|-4183.791832709|-4273.6575918989|-4331.1204838258|-4331.1204838258|-4349.578315362|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144||-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144||||-4369.3083260144|-4369.3083260144|-4369.3083260144|-4369.3083260144|-4422.0092511271|-4560.8508628671|-4560.8508628671|-4560.8508628671|-4560.8508628671|-4602.0565142968|-4661.0574250577|-4661.0574250577|-4706.1749167308|-4746.8610185898|-4789.8455762109|-4807.0506402343|-4821.7909138695|||-4821.7909138695|-4837.3961899624|-4837.3961899624|4041.6191282391|4041.6191282391|4041.6191282391|4041.6191282391|3827.3075657272|-4828.374385418||-4828.374385418|-4828.374385418|-4828.374385418|-4828.374385418|-4854.9587862258|-4854.9587862258|-4854.9587862258|-4854.9587862258|-4854.9587862258|-4854.9587862258|-4854.9587862258|-4854.9587862258||-4854.9587862258|-4854.9587862258|-4854.9587862258||||||-4956.6208735842|-4981.1986093632|-4981.1986093632|-5000.3727980446|-5000.3727980446|-5000.3727980446|-5000.3727980446||-5000.3727980446|-5000.3727980446|-5000.3727980446|-5000.3727980446|-5000.3727980446
06814|101523|/equities/mustika-ratu-t|JKSE|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|||-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641||-386.25387259641|-386.25387259641|||-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-386.25387259641|-395.87512970037|-395.87512970037|-395.87512970037|-395.87512970037|-409.63903300041|-416.59892555601|-420.44325061779|-421.93694513088|-427.70771681209|-431.00857423565|-432.67619359517|-439.75132621685|-448.94591801873|-449.38435335414|-458.31594817127|-472.04461487027|-472.04461487027|-472.04461487027|-472.04461487027|-472.04461487027||-472.04461487027|-485.71623874474|-495.01804304971|||-507.79782561079|-521.77536178977|-536.08373532196|-545.75970591329|-554.06633990366|-663.51815544851|-674.8535060539|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|548.20259851019|526.33622056688|519.54024507431|497.26693897146|484.88598206299|484.88598206299|484.88598206299|484.88598206299|484.88598206299|484.88598206299|484.88598206299|484.88598206299|484.88598206299|484.88598206299|484.88598206299|484.88598206299|471.53998006999|448.93331118887|366.37034576542|-423.25517137176|-428.70929945399|-428.70929945399|-428.70929945399|-428.70929945399|-437.01033272665|-444.67814747406|-449.53127497117|-452.25697219019|-459.28552465577|-460.31724961752|-466.76203656484|-466.76203656484|-468.1800406276|-476.64448958623|-485.71609954025|-486.57344393361|-492.19271548179|-508.88079497977|-511.20088331085|-511.98785051327||-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-511.98785051327|-515.43094501474|-520.47882779415|-533.75425310462|-537.17139233846|-546.52023745489|-546.52023745489|-556.46693050544|-565.62992278382|-572.92213642646|-580.4573790984|-580.4573790984|-580.4573790984||-580.4573790984|-588.78597677601|-601.70664086223|-603.24893933608|-603.24893933608|-628.88771037343|-650.1700128067|532.89036179084|532.89036179084|532.89036179084|532.89036179084|532.89036179084|532.89036179084|532.89036179084|532.89036179084|532.89036179084|532.89036179084|532.89036179084|532.89036179084|532.89036179084||532.89036179084|532.89036179084|528.22185915385|528.22185915385|528.22185915385|528.22185915385|527.19095461539|514.9343940171|496.59377113011|488.4375234779|477.42042772157|477.42042772157||||477.42042772157|477.42042772157|477.42042772157|477.42042772157|477.42042772157|477.42042772157|477.42042772157|477.42042772157|477.42042772157|477.42042772157|477.42042772157|477.42042772157|451.57825302397|-587.39104564942|-587.39104564942|-591.87893961047|-595.56658986507|||-595.56658986507|-595.56658986507|-595.56658986507|-604.24270353712|-604.24270353712|-611.10300393013|-628.86173324707|-628.86173324707|-650.67970360786||-662.6996706754|-667.43786503136|-667.43786503136|-669.65318336818|-683.78131485353|-706.14590539281|-724.25011697176|-724.25011697176|-724.25011697176|-724.25011697176|-724.25011697176|-724.25011697176||-724.25011697176|-724.25011697176|-724.25011697176||||||-724.25011697176|-724.25011697176|-732.81566114096|-732.81566114096|-732.81566114096|-747.63465177087|-747.63465177087||-747.63465177087|-749.05639654149|-749.05639654149|-749.05639654149|-749.05639654149
06815|1096519|/equities/natura-city|JKSE|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|||-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-63.734821706079|-64.149801895643|-65.232238539977|-65.232238539977||-65.232238539977|-66.924709488863|||-67.916343876515|-69.018159862794|-70.742399847549|-71.769333163943|-74.844855757955|-74.844855757955|-77.005994762907|-77.005994762907|-78.06221640323|-80.458018225811|-82.00890913979|-84.732121266433|-85.646801407148|-86.65336269842|-86.65336269842|-86.65336269842|-90.948180776022|-91.863587307645|-91.863587307645|-91.863587307645|-91.863587307645|-91.863587307645|-91.863587307645|-91.863587307645|-91.863587307645|-91.863587307645|-92.903985897384||-94.644699447714|-94.644699447714|-94.644699447714|||-95.437859324711|-95.437859324711|-95.437859324711|-97.097621471901|-105.33069052433|-110.92298947148|-120.35887719054|87.455586844257|87.455586844257|||||||||||||87.455586844257|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049|69.49126477049||69.415315185857|69.415315185857|69.415315185857|67.239239095397|52.765821217108|49.507423040182|49.507423040182|49.507423040182|49.507423040182|49.507423040182|49.507423040182|49.507423040182||49.230470044647|49.144966716275|49.049963018083|48.951321368408||48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|48.951321368408|-53.887420701769|-53.93046744641|-53.978297162677|-54.031441291864||-54.090490324293|-54.156100360326|-54.229000400362|-54.310000444846|-54.400000494274|-54.500000549193|-54.611111721326|-54.734568579251|-54.871742865834|-55.024158739816|-55.193509710906|-55.381677456562|-55.590752729514|-55.823058588349|-56.081176209276|-56.367973565863|-56.686637295403|-57.040708106003|-57.434120117781|-57.871244575313||-58.792516564215|-58.792516564215|-58.792516564215|-59.380573960239|-60.033971066932|-60.129589940922|-60.129589940922|-60.129589940922|-60.866211045469|-61.68467893941|-62.594087710455|-64.104541900506||||-64.893935445006|-65.77103938334|-66.745599314823|-69.328443683136|-72.864937425707|-72.959246514468|-72.959246514468|-72.959246514468|-72.959246514468|-72.959246514468|-72.959246514468|-72.959246514468|-72.959246514468|-72.959246514468|-73.949687054899|-73.949687054899|-74.110763394332|||-77.95640377148|-79.396004190534|-80.562968136462|-80.562968136462|-83.403297929402|-84.707775221484|-84.707775221484|-86.564194690537|-87.850061303892||-87.850061303892|-87.850061303892|-92.777845893213|-93.936002597001|-93.936002597001|-93.936002597001|-94.040002885556|-96.100003206174|-96.396331454738|-96.396331454738|-96.396331454738|-96.396331454738||-96.396331454738|-96.396331454738|-96.396331454738||||||-97.940368283042|-100.01897318894|-100.01897318894|-105.46552576549|-111.35058418388|-116.22287131542|82.671337397612||82.671337397612|82.671337397612|82.671337397612|82.671337397612|82.671337397612
06816|1088701|/equities/nfc-indonesia|JKSE|-2420.0734822796|-2420.0734822796|-2420.0734822796|-2644.5260914218|||-2817.2512126909|-2873.0569029898|-2932.8410033221|-3045.3788925801|-3153.1987695334|-3265.7764105927|-3308.057297028|-3308.057297028|-3445.61921892|-3515.7027394074|-3515.7027394074|-3611.8919326749|-3710.9910363054|-3762.2122625616|-3889.1247361795|-3947.9163735328|-4070.6926002689||-4070.6926002689|-4070.6926002689|||-4070.6926002689|-4070.6926002689|-4159.1028891877|-4228.447654653|-4266.60850517|-4350.6761168555|-4482.4179076173|-4628.7976751303|-4709.2196390337|-4880.2440433707|-4954.8691893466|-4954.8691893466|-5038.3665148787|-5038.3665148787|-5038.3665148787|-5127.0739054208|-5194.5265615787|-5245.0230314789|-5245.0230314789|-5245.0230314789|-5245.0230314789|-5245.0230314789|-5245.0230314789|-5245.0230314789|-5245.0230314789|-5245.0230314789|-5245.0230314789||-5245.0230314789|-5245.0230314789|-5245.0230314789|||-5384.9848063997|-5384.9848063997|-5384.9848063997|-5384.9848063997|-5522.2053404442|-6068.0059338268|-6077.2474922519|-6077.2474922519|-6077.2474922519|-6077.2474922519|-6077.2474922519|-6077.2474922519|-6077.2474922519|-6242.2194358354|-6544.1327064838|-6686.6189389353|-6686.6189389353|-6686.6189389353|-6724.0210432614|-6785.0233814015|-6800.025979335|-6852.8066437056|-6958.6740485618|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-6963.6373329542|-7367.9303699491|-7479.8523085791|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6419.0491640599|6287.832404511|6275.3693383456|6132.354820384|6107.0270004049|6107.0270004049|6107.0270004049|6107.0270004049|6107.0270004049|6107.0270004049|6107.0270004049||6107.0270004049|5980.5888893887|5980.5888893887|5834.8717208652|5834.8717208652|5834.8717208652|5834.8717208652|5834.8717208652|5834.8717208652|5834.8717208652|5834.8717208652|5823.4685787391|5567.6213038986|5567.6213038986|5567.6213038986|5567.6213038986|5567.6213038986|5506.4769183934|5506.4769183934|5212.7521315482|4862.7801461647|4726.2154851896|4726.2154851896|4726.2154851896|4726.2154851896|4726.2154851896|4726.2154851896|4713.1556724138|4713.1556724138||4713.1556724138|4670.1729693486|4525.1921881652|4490.4913201835|4329.7125779817|4305.2361977574|4258.595775286|4149.3157719581|4149.3157719581|-5035.6595407925|-5035.6595407925|-5084.0661564361|-5085.4520449829|-5085.4520449829|-5139.9467166476|-5162.4783493109|-5162.4783493109|-5162.4783493109|-5262.7537214566|-5473.6152460628||-5524.7945762179|-5524.7945762179|-5524.7945762179|-5577.27725459|-5577.27725459|-5642.5302828778|-5711.1447587531|-5815.7163986145|-5873.5737762384|-5931.1930847093|-6030.3507387573|-6030.3507387573||||-6030.3507387573|-6030.3507387573|-6030.3507387573|-6030.3507387573|-6030.3507387573|-6030.3507387573|-6260.1119319526|-6285.6320147562|-6285.6320147562|-6449.3133497292|-6689.5148330324|-6725.8498144804|-6977.3331272005|5901.3176884864|5901.3176884864|5901.3176884864|5901.3176884864|||5901.3176884864|5901.3176884864|5901.3176884864|5901.3176884864|5901.3176884864|5901.3176884864|5901.3176884864|5901.3176884864|5901.3176884864||5901.3176884864|5901.3176884864|5901.3176884864|5901.3176884864|5871.8521104066|5871.8521104066|5871.8521104066|5870.1134560074|5769.1885541939|5769.1885541939|5769.1885541939|5764.3761713266||5672.9179681406|5486.7358959405|5486.7358959405||||||5486.7358959405|5182.4843288228|5153.375714596|5153.375714596|4982.7225120534|4982.7225120534|4982.7225120534||4982.7225120534|4982.7225120534|4982.7225120534|4982.7225120534|4982.7225120534
06817|101524|/equities/nippon-indosar|JKSE|1146.4565586334|1146.4565586334|1146.4565586334|1146.4565586334|||1146.4565586334|1146.4565586334|1146.4565586334|1146.4565586334|1146.4565586334|1146.4565586334|1146.4565586334|1146.4565586334|1146.4565586334|1146.4565586334|1146.4565586334|1119.8184540958|-1167.0792011466|-1167.0792011466|-1167.0792011466|-1167.0792011466|-1167.0792011466||-1167.0792011466|-1167.0792011466|||-1175.0053364944|-1175.0053364944|-1175.0053364944|-1175.0053364944|-1175.0053364944|-1175.2062229004|-1175.2062229004|-1175.2062229004|-1188.0069143338|-1188.6813757207|-1188.6813757207|-1193.5348619119|-1194.4831799021|-1198.0368665579|-1198.3742961755|-1198.9942334369|-1198.9942334369|-1198.9942334369|-1201.1809208694|-1201.1809208694|-1201.1809208694|-1201.1809208694|-1201.1809208694|-1201.1809208694|-1201.1809208694|-1201.1809208694|-1202.6827783407||-1202.6827783407|-1202.6827783407|-1202.6827783407|||-1205.8199977239|-1205.8199977239|-1205.8199977239|-1206.0446177918|-1206.0446177918|-1206.0446177918|-1206.0446177918|-1206.0446177918|-1206.0446177918|-1217.2717975465|-1220.8575528294|-1224.841725366|-1225.9352504067|-1233.8169448964|-1239.7966054404|-1246.7184504893|-1255.7982783215|-1256.4425314683|-1260.2139238537|-1263.0154709485|-1271.562309813|-1271.562309813|-1273.6803442367|-1293.8114935963|-1316.457215107|-1352.45246123|-1355.2249569222|-1364.1388410247|-1367.0987122496|-1378.9985691663|-1382.220632407|-1389.9673693411|-1390.2415214901|-1391.2927944778|-1391.2927944778|-1391.2927944778|-1391.2927944778|-1391.2927944778|-1391.2927944778|-1414.2142160865|-1425.2380178738|-1432.1633623356|-1432.1633623356|-1432.1633623356|-1432.1633623356|-1432.1633623356|-1432.1633623356|-1432.1633623356|-1432.1633623356|-1433.8786302575|-1433.8786302575|-1433.8786302575|-1433.8786302575|-1433.8786302575|-1433.8786302575|-1433.8786302575|-1433.8786302575|-1433.8786302575|-1433.8786302575|-1433.8786302575|-1433.8786302575||-1433.8786302575|-1450.4207002861|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1464.8281499209|-1476.4044292823|-1476.4044292823|-1476.4044292823|-1476.4044292823|-1476.4044292823|-1476.4044292823|-1476.4044292823|-1476.4044292823|-1476.4044292823|-1476.4044292823|-1488.5049214248|-1501.1165793609|-1503.9710856307|-1503.9710856307|-1510.8012062564||1342.4230966981|1342.4230966981|1342.4230966981|1342.4230966981|1324.9145518868|1280.7383909853|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1342.9655382119|-1354.6694971409||-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409||||-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1354.6694971409|-1371.5772190455|-1382.0366516399|-1382.0366516399|||-1382.0366516399|-1388.7814151439|-1388.7814151439|-1388.7814151439|-1391.7015723821|-1401.8906359801|-1406.2673733113|-1442.797081457|-1453.6634238411||-1461.5704709345|-1476.744967705|-1479.4388530056|-1491.5987255618|-1500.6652506242|-1515.7391673602|-1521.932408178|-1526.86934242|-1528.1881582445|-1531.281676845|-1531.281676845|-1547.5351964945||-1603.6502183272|-1605.0928621323|-1605.0928621323||||||-1608.9920690359|1484.4233715606|1484.4233715606|1467.1370795118|1429.8745327909|1388.7494808787|-1533.6317941984||-1533.6317941984|-1533.6317941984|-1533.6317941984|-1533.6317941984|-1533.6317941984
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|85.090162787369|85.090162787369|85.090162787369|85.090162787369|||85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369||85.090162787369|85.090162787369|||85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369|85.090162787369||84.989069763743|83.598966404159|83.387740449066|||82.435857954823|82.435857954823|82.435857954823|79.611471089978|79.611471089978|79.611471089978|79.611471089978|79.611471089978|79.611471089978|79.611471089978|79.611471089978|79.611471089978|79.611471089978|79.611471089978|-89.257474333215|-89.257474333215|-89.257474333215|-89.257474333215|-89.508304814683|-89.787005349648|-91.09667261072|-91.440747345245|-91.823052605827|-92.219818031886|-92.219818031886|-93.910908924318|-94.062850523849|-94.062850523849|-94.236500582054|-94.651667313394|-96.112963681548|-96.12551520172|-96.861683557467|-97.457426174964|-98.661219592994|-98.661219592994|-98.661219592994|-98.661219592994|-100.56802176999|-101.79780196666|-102.01745193492|-102.01745193492|-102.01745193492|-102.01745193492|-102.01745193492|-102.01745193492|-102.01745193492|-102.01745193492|-102.01745193492|-106.74161326102|-110.26845917891|-113.22696732361|-113.22696732361|-113.22696732361|-114.27403373285|-114.27403373285|-116.24572065784|-116.24572065784|98.61269682526|98.61269682526|98.61269682526||98.61269682526|98.61269682526|98.61269682526|98.61269682526|-114.14582054148|-114.14582054148|-114.14582054148|-114.55091171276|-114.61212412529|-115.45791569476|-117.28657299418|-117.96254076235|-117.96254076235|-117.96254076235|-117.96254076235|-119.68060084706|-120.82172944082|-120.82172944082|-121.41303271202|-122.07003634669|-122.13337371854|-122.70374857615|-123.11527619573|-123.57252910636|-124.21389711318|-124.21389711318|-124.21389711318|-124.21389711318|-124.21389711318||-124.51715692986|-124.51715692986|-124.85239658873|-125.90769764691|-125.90769764691|-125.90769764691|-125.90769764691|-125.90769764691|-125.90769764691|-125.90769764691|-125.90769764691|-125.90769764691|-129.50855294101|-129.55191527774|-129.55191527774|-129.55191527774|-129.55191527774|-129.55191527774|-129.55191527774|-129.55191527774||-129.55191527774|-129.55191527774|-129.55191527774|-133.11323919749|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958||||120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|||120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958||120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|120.22708913958|114.70325518652|114.70325518652|114.70325518652|114.70325518652|114.70325518652|114.70325518652||114.28139465169|111.14599405743|109.05110450825||||||105.15204162209|105.15204162209|105.15204162209|105.15204162209|105.12989449787|105.12989449787|105.12989449787||105.12989449787|105.12989449787|105.12989449787|105.12989449787|105.12989449787
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|49.998278269668|49.998086966298|49.997874406998|49.997638229997|||49.997375811108|49.997084234565|49.996760260627|49.996400289586|49.996000321762|49.995555913069|49.995062125633|49.994513472925|49.993903858806|49.993226509784|49.99247389976|49.9916376664|49.990708518222|49.989676131358|49.988529034842|49.987254483158|49.98583831462||49.984264794022|49.982516437802|||49.980573819781|49.978415355312|49.976017061457|49.973352290508|49.970391433898|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648||49.968559809648|49.968559809648|49.968559809648|||49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|49.968559809648|-53.812711322613|-54.236345914014|-54.707051015571|-55.230056683968|-55.811174093298|-57.456860103665|-58.507622337405|-59.564024819339|-59.62669424371|-60.696326937456|-60.773696597173|-60.859662885748|-60.955180984164|-62.561312204627|-62.955846645578|-62.955846645578||-62.955846645578|-63.784274050643|-64.260304500714|-64.789227223016|-64.806896053519|-64.806896053519|-64.806896053519|-66.118773392799|-66.278152802194|-66.278152802194|-66.278152802194|-67.142392002438|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-67.170111153985|-68.077901282205|59.572606205126|59.572606205126||59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126||59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126||||59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|||59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126|59.572606205126||59.572606205126|59.572606205126|57.679326634852|57.679326634852|57.679326634852|57.679326634852|54.327307210709|54.327307210709|54.327307210709|54.327307210709|54.327307210709|53.641452456343||51.657169395937|50.785743773264|50.706381970293||||||50.645941455897|50.645941455897|50.645941455897|50.645941455897|50.645941455897|49.828823839886|49.80980426654||49.788671407266||49.765190452518|49.739100502798|49.710111669776
06822|101528|/equities/nusa-raya-cipt|JKSE|332.23300625314|332.23300625314|332.23300625314|332.23300625314|||-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475||-342.51698371475|-342.51698371475|||-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475||-342.51698371475|-342.51698371475|-342.51698371475|||-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-342.51698371475|-346.68553746083|-351.87281940092|-352.33857256642|-352.33857256642|-352.33857256642|-354.82539823015|-354.82539823015|-355.02822025572|-355.25357806191|-355.50397562435|-355.77696413706|-355.77696413706|-355.77696413706|-355.77696413706|-355.77696413706|-355.77696413706|-355.77696413706|-355.77696413706|-356.68242330447|-356.68242330447|-356.68242330447|-356.68242330447|-356.68242330447|-357.23330050175|-357.23330050175|-357.23330050175|-357.23330050175|-357.23330050175|-357.23330050175|-357.23330050175|-357.23330050175|-357.23330050175|-357.54728457006|-357.54728457006|-359.49698285563|-361.44109206181|-366.37899117978|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713||342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|342.4863437713|335.54038196811|331.59779499756|331.59779499756|331.59779499756||331.59779499756|331.59779499756|331.31826542909|331.31826542909|330.34013935237|330.34013935237|330.34013935237|330.34013935237|322.04459928041|321.66017343941|321.66017343941|321.66017343941|321.66017343941|321.66017343941|321.66017343941|321.66017343941|321.66017343941|321.66017343941|321.66017343941|321.66017343941||321.66017343941|321.66017343941|314.95574826601|-342.87712184627|-342.87712184627|-342.87712184627|-342.87712184627|-342.87712184627|-342.87712184627|-342.87712184627|-342.87712184627|-344.0856909403||||-345.42854548922|-345.92060609913|-347.23677105505|-347.23677105505|-347.23677105505|-351.59641228339|-351.77379142599|-355.19310158443|-358.21455731604|-361.12728590671|-361.36365100745|-362.9596122305|-370.73290247834|-378.3698916426|320.25567595267|317.86811961704|317.86811961704|||317.86811961704|317.86811961704|317.86811961704|317.52013290783|306.68903656425|306.32556299527|306.32556299527|306.32556299527|306.32556299527||306.32556299527|306.32556299527|306.32556299527|306.32556299527|300.91729221696|298.79699135218|-318.69094795265|-318.69094795265|-318.69094795265|-318.69094795265|-318.69094795265|-318.69094795265||-318.69094795265|-318.69094795265|-318.69094795265||||||-318.69094795265|-319.72695192407|-319.72695192407|-319.72695192407|-321.47439102674|-323.52710114083|-325.0301123787||-326.25568042077|-327.60167676336|-327.60167676336|-327.60167676336|-327.60167676336
06823|1153026|/equities/nusantara-almazia|JKSE|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|||-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-87.697307749842|-89.497008610935||70.54282994006|70.54282994006|||70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|70.54282994006|66.087014996821|-101.83900329209||-101.83900329209|-101.83900329209|-102.65485946059|||-102.65485946059|-102.65485946059|-102.65485946059|-102.67206606732|-103.02451785257|-106.47168650286|-108.91298500318|-110.79220555909|-112.4913395101|-112.82371056677|-116.02634507419|-118.19593897133|-118.99548774592|-121.16165305102|-121.40183672336|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-123.9069212591|-126.17435695455|-129.91595217173|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689||-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.66309621689|-131.82481014431|-131.82481014431|-132.86090016035|-136.35144981274|-136.35144981274|-136.35144981274|-136.35144981274|-136.35144981274|-136.35144981274|-136.35144981274|-136.35144981274|-142.61272201416|-145.34746890462|-146.82760520221|-146.82760520221|-146.82760520221|-146.82760520221|-146.82760520221|-146.82760520221|-146.82760520221|-146.82760520221|-146.82760520221|-146.82760520221||-146.82760520221|-146.82760520221|-154.91956133578|-157.63284592865|-158.92538436517|-160.30335980059|-160.30335980059|-160.30335980059|-160.30335980059|-160.67039977843|-163.91155530937|-173.1795058993|-182.69945099922|-185.88827888802|-186.09808765336|-191.38676405929|-192.8741822881|-196.78911393592|-196.78911393592|-201.76568215102||-202.51742461225|-202.74329311423|-202.74329311423|-202.74329311423|-202.74329311423|-208.71477012693|-211.22811126781|-211.22811126781|-219.69790140868|-224.94211267631|-226.10754651396|-226.10754651396||||-227.45282945996|-254.94758828884|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|177.00890312243|154.80111496596|||154.80111496596|152.44568329551|129.44524565648|-170.89129539578|-170.89129539578|-170.89129539578|-170.89129539578|-170.89129539578|-170.89129539578||-170.89129539578|-170.89129539578|-170.89129539578|-170.89129539578|-171.7546856738|-171.7546856738|-174.88850083185|-174.88850083185|-178.28827263191|-178.28827263191|-179.15363625768|-189.17070695298||-190.30078550331|-195.88976167035|-205.49761546001||||||-205.49761546001|-205.49761546001|-210.71957273334|-217.07730303705|-218.91922559672|-221.68097451638|-221.68097451638||-221.68097451638|-221.68097451638|-221.68097451638|-221.68097451638|-221.68097451638
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.4370914637|-279.70787940411|-300.17542156012|207.22700280968|207.22700280968|207.22700280968|207.22700280968|207.22700280968|207.22700280968|207.22700280968|207.22700280968|207.22700280968|207.22700280968||176.80778089964|168.54668632776||168.54668632776|168.54668632776|168.54668632776|151.71854036417|121.90948929353|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282||110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|110.48124648282|108.6311684973|108.6311684973||108.48292407075|108.48292407075|108.31436007861|-115.69471188446|-115.69471188446|-115.69471188446|-115.69471188446|-115.69471188446|-115.69471188446|-115.69471188446|-115.69471188446|-115.69471188446||||-115.69471188446|-115.69471188446|-116.71634653829|-117.01816282032|-117.63129202258|-117.92365780287|-118.02628644763|-118.14031827515|-118.76702030572|-119.74113367302|-119.93459297002|-120.14954774447|-120.18878623304|-120.18878623304|-120.18878623304|-120.18878623304|-120.18878623304|||-120.18878623304|-120.93198470338|-121.86887189264|-122.13425499676|-122.13425499676|-122.13425499676|-122.37139444085|-123.39380741986|-123.39380741986||-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986||-123.39380741986|-123.39380741986|-123.39380741986||||||-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986||-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986|-123.39380741986
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|611.56741653571|611.56741653571|-744.46512948735|-744.46512948735|||-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735||-744.46512948735|-744.46512948735|||-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|-744.46512948735|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165||703.8425742165|703.8425742165|703.8425742165|||703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|703.8425742165|659.95515045954|659.95515045954|659.95515045954|659.95515045954|-872.77141918575|-872.77141918575|-883.40030175914|-883.40030175914|-883.40030175914|-883.40030175914|-883.40030175914|-889.64095455312|-889.64095455312|-889.64095455312|-889.64095455312|-889.64095455312|-889.64095455312|-889.64095455312|-889.64095455312|-889.64095455312|-889.64095455312|-889.64095455312|-910.43439394791|-911.40048635544|-911.40048635544|-915.15492142647|-915.15492142647|-918.07751090686|-918.07751090686|-918.07751090686|-918.07751090686|-918.07751090686|-918.07751090686|-918.07751090686|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422||-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-923.15982054422|-955.17757838246|-974.04639306477|-974.04639306477|-996.87302707631|-996.87302707631|-996.87302707631|-996.87302707631|-1009.0255856403|-1034.5686242473|-1034.5686242473|-1054.7717753736||-1054.7717753736|-1054.7717753736|-1071.6908615262|-1075.420816699|-1075.420816699|-1117.093600863|-1117.093600863|-1118.2252718534|-1118.2252718534|-1118.2252718534|-1118.2252718534|-1134.4002357385|-1134.4002357385|-1134.4002357385|-1176.7286860969|-1176.7286860969|-1178.3096512188|-1215.8452484182|-1215.8452484182|-1217.9262326151||955.74892192522|955.74892192522|955.74892192522|955.74892192522|955.74892192522|955.74892192522|955.74892192522|955.74892192522|955.74892192522|955.74892192522|955.74892192522|955.74892192522||||955.74892192522|955.74892192522|955.74892192522|955.74892192522|955.74892192522|787.49880213913|-1061.1259103952|-1061.1259103952|-1061.1259103952|-1061.1259103952|-1061.1259103952|-1061.1259103952|-1061.1259103952|-1061.1259103952|-1061.1259103952|920.61766017451|920.61766017451|||920.61766017451|920.61766017451|920.61766017451|920.61766017451|920.61766017451|920.61766017451|920.61766017451|920.61766017451|||920.61766017451|920.61766017451|||920.61766017451|920.61766017451|920.61766017451|920.61766017451|920.61766017451|914.99942450255|914.99942450255|914.99942450255||914.99942450255|914.99942450255|900.27713833617||||||890.3112818965|890.3112818965||860.34586877389|850.38429863766|849.51765263908|849.51765263908||840.85294737676|834.8366081964|826.48512021822|808.59457802024|788.99397557805
06827|1114107|/equities/nusantara-voucher|JKSE|-172.3995056545|-181.05500628278|-189.11667364753|-194.01852627503|||-194.76978552473|-194.76978552473|-195.46642836081|-195.74901075516|-195.74901075516|-195.74901075516|-195.74901075516|-195.74901075516|-196.09054973273|-196.09054973273|-196.09054973273|-197.43394414748|-199.8154934972|-202.90610388577|-205.61789320641|-206.18258420545|-206.18258420545||-206.42509356161|-211.99394266865|||-211.99394266865|-215.6599362985|-219.39992922056|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077||193.73518663077|193.73518663077|193.73518663077|||193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|193.73518663077|-281.47507823362|-281.47507823362|-281.47507823362|-281.47507823362|-281.47507823362|-281.47507823362|-289.97230914847|-297.85812127608|-299.39791252897|-310.66434725442|-316.5159413938|-321.68437932644|-339.42708814049|-351.47454237832|-429.0828248648|287.26693564153|287.26693564153|287.26693564153|287.26693564153|287.26693564153|287.26693564153|287.26693564153|287.26693564153|287.26693564153|287.26693564153|287.26693564153|287.26693564153|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659||284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|284.0071293659|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|249.91639023161|248.79598914623|201.8844323847||-307.70055443658|-307.70055443658|-307.70055443658|-307.70055443658|-307.70055443658|-307.70055443658|-307.70055443658|-323.44506048509|-349.38340053899|-377.42600059888|-389.7358032085|-389.7358032085|-433.15089245388|-458.16765828209|-469.63073142455|-481.2563682495|-495.06263138833|-504.62514598704|-514.47960479576|-514.47960479576||-514.47960479576|-514.47960479576|-514.47960479576|-514.47960479576|-514.47960479576|-521.31067199528|-531.34519110587|-539.4946567843|-550.77184087145|-562.52426763494|-574.65015941835|-574.65015941835||||-574.65015941835|-574.65015941835|-574.65015941835|-586.0001771315|-599.722419035|-614.35744404054|-614.35744404054|-614.35744404054|-614.35744404054|-631.78604893393|-659.48449881548|-667.81206952519|-667.81206952519|-667.81206952519|-667.81206952519|-670.0689661391|-671.46551793233|||-673.01724214704|-684.74138016338|-691.65708907042|-695.13220872891|-695.13220872891|-704.59134303212|-705.42141115077|-705.42141115077|-706.64214471996||-706.64214471996|-706.64214471996|-706.64214471996|-713.61361792404|-713.61361792404|-713.61361792404|-713.61361792404|-714.57068658227|-723.13409620252|-735.14899578058|-761.44937750689|-761.44937750689||-775.22153056321|-785.80170062579|-796.44633402865||||||-801.72386917118|-801.72386917118|-812.47096574575|-824.41218416195|-834.55207921228|-834.55207921228|-846.72453245809||672.45841722589|672.45841722589|672.45841722589|672.45841722589|667.38372745668
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-55.388604017189|-55.388604017189|-55.388604017189|-55.388604017189|||-55.388604017189|-55.388604017189|-55.388604017189|-55.388604017189|-55.388604017189|-55.388604017189|-55.388604017189|-55.388604017189|-55.388604017189|-55.388604017189|-55.388604017189|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037||-55.432190369037|-55.432190369037|||-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.432190369037|-55.445391452726|-55.445391452726|-55.445391452726|-55.550434947473||-55.667149941637|-55.796833268485|-55.940925853872|||-56.101028726525|-56.27892080725|-56.476578674722|-56.696198527469|-56.940220586077|-57.189348408388|-57.189348408388|-57.189348408388|-57.189348408388|-57.189348408388|-57.189348408388|-57.189348408388|-57.189348408388|-58.07008211508|-58.07008211508|-58.07008211508|-58.07008211508|-58.07008211508|-58.07008211508|-58.07008211508|-58.577869016755|-59.602307428093|-59.602307428093|-59.891452697881|-60.903028022075|-60.903028022075|-61.725586691195|-62.417318545772|-63.185909495302|-63.539899439225|-64.655443821361|-66.506048690401|-67.175504786467|-67.175504786467|-67.175504786467|-67.175504786467|-68.195005318297|-69.327783686996|-72.586426318885|-75.484918132094|56.08839208638|56.08839208638|56.08839208638|56.08839208638|56.08839208638|56.08839208638|56.08839208638|56.08839208638|56.08839208638|56.08839208638|56.08839208638|56.08839208638|50.598213429311|-51.086856532066|-51.086856532066|-51.086856532066|-51.086856532066|-51.157553541929|-51.157553541929|-51.157553541929|-51.286170602144||-51.429078446826|-51.587864940918|-51.764294378798|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.938344352425|-51.962120429892|-51.962120429892|-51.962120429892|-51.962120429892|-51.962120429892|-51.962120429892|-51.962120429892|-51.962120429892|-51.962120429892|-52.180133810991|-52.422370901101|-52.691523223445|-52.990581359384||-53.358742418992|-53.358742418992|-53.731936021102|-54.572833441704|-54.572833441704|-54.572833441704|-54.572833441704|-55.580926046338|-55.812140051487|-56.069044501652|-56.354493890724|-57.171659878583|-57.857399865092|-58.341555405658|-59.157283784064|-59.674759760071|-60.027510844524|-60.419456493915|-60.854951659906|-61.338835177673||-62.376483530748|-62.767263618207|-62.767263618207|-63.352515131341|-63.502794590379|-64.39199398931|-64.606494588071|-64.606494588071|-64.606494588071|-64.606494588071|-64.606494588071|-66.507216208968||||-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|||-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487||-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487||-66.589438346487|-66.589438346487|-66.589438346487||||||-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487||-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487|-66.589438346487
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6393.1761600551|6326.0135160729|6326.0135160729|6326.0135160729|||6326.0135160729|6326.0135160729|6326.0135160729|6326.0135160729|6326.0135160729|6326.0135160729|6231.6816845255|-6694.8602721458|-6694.8602721458|-6694.8602721458|-6694.8602721458|-6694.8602721458|-6694.8602721458|-6694.8602721458|-6694.8602721458|-6694.8602721458|-6694.8602721458||-6694.8602721458|-6694.8602721458|||-6694.8602721458|-6694.8602721458|-6694.8602721458|-6694.8602721458|-6694.8602721458|-6774.8447468286|-6851.2163853651|-6959.6848726279|-7026.0387473644|-7046.9874970715|-7059.1527745239|-7110.169749471|-7150.1886105233|-7214.098456137|-7248.9982845967|-7347.4980939964|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561||-7373.9721201561|-7373.9721201561|-7373.9721201561|||-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7373.9721201561|-7533.5801335068|-7705.3668150076|-7800.4075722307|-7843.5084135896|-7928.8982373218|-7949.8696651757|-7949.8696651757|-7949.8696651757|-7949.8696651757|-7960.9662946397|-7970.5181051552|-8029.7423390614|-8187.2137100682|-8323.2930111869|-8384.2144568743|-8514.1489391824|-8514.1489391824|-8514.1489391824|-8514.1489391824|-8514.1489391824|-8514.1489391824|-8514.1489391824|-8514.1489391824|-8555.1271744892|-8555.1271744892|-8555.1271744892|-8555.1271744892|-8630.6968605435|-8703.5520672706|-8937.1770470104|-8937.1770470104|-8937.1770470104|-9260.752274456|-9385.4966351309|-9385.4966351309|-9678.3295945899|-9906.4773273221|-9938.4067409775|-9938.4067409775|-9938.4067409775|-9938.4067409775|-9938.4067409775|-9938.4067409775|-9938.4067409775|-9938.4067409775|-9938.4067409775|-9938.4067409775|-10182.951934419|8801.3495911692|8801.3495911692|8801.3495911692||8801.3495911692|8801.3495911692|8801.3495911692|8646.004240287|8646.004240287|8646.004240287|8395.5602669856|7927.1574307072|7927.1574307072|7927.1574307072|7688.0030008731|7688.0030008731|7340.8366676368|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082|7251.4040791082||7251.4040791082|7222.3934212313|6866.5482458126|6732.2758286806|6688.6398096452|6587.3775662724|6526.2528514138|6284.0681900217|6284.0681900217|6284.0681900217|6284.0681900217|6284.0681900217|6284.0681900217|6284.0681900217|6284.0681900217|6284.0681900217|6284.0681900217|6244.8896261963|6244.8896261963|6244.8896261963||6244.8896261963|6244.8896261963|6244.8896261963|6244.8896261963|6244.8896261963|6044.3218068848|5920.0797854275|5879.2553171417|5833.8573176829|5833.8573176829|5833.8573176829|5833.8573176829||||5833.8573176829|5833.8573176829|5833.8573176829|5833.8573176829|5833.8573176829|5833.8573176829|5833.8573176829|5762.0152070159|5762.0152070159|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|||-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6197.7462749969|-6271.1069722188||-6356.7855246876|-6410.3358022759|-6410.3358022759|-6410.3358022759|-6410.3358022759|-6410.3358022759|-6410.3358022759|-6410.3358022759|-6482.3175580843|-6595.6306200937|-6739.5895778818|-6912.9984468523||-6912.9984468523|-6912.9984468523|-6912.9984468523||||||-6912.9984468523|-6925.0277988127|-6925.0277988127|-6925.0277988127|-6925.0277988127|-6925.0277988127|-6925.0277988127||-6925.0277988127|-6925.0277988127|-6963.1220880649|-6963.1220880649|-6963.1220880649
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1158.1426983226|-1158.1426983226|-1158.1426983226|-1158.1426983226|||-1158.1426983226|-1158.1426983226|-1158.1426983226|-1158.1426983226|-1192.380775914|-1203.7564176822|-1236.1182418691|-1256.7817800853|-1256.7817800853|-1270.5908667614|-1295.6565186238|-1317.3961318042|-1319.579741844|-1319.579741844|-1319.579741844|-1352.8663798266|-1359.896765218||-1359.896765218|-1373.5349264107|||-1373.5349264107|-1373.5349264107|-1373.5349264107|-1390.038807123|-1413.6542301366|-1414.4708232327|-1414.4708232327|-1414.4708232327|-1429.0932376661|-1429.0932376661|-1429.0932376661|-1429.0932376661|-1434.5904168717|-1434.5904168717|-1457.0449076352|-1531.9943418169|1349.4514298557|1349.4514298557|1345.5015887286|1319.4462096984|1244.3846774427|1189.0385304919|1141.9872561021|1108.8747290023|1100.9693396427|1100.9693396427|1100.9693396427||1100.9693396427|1100.9693396427|1100.9693396427|||1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1100.9693396427|1081.0770440475|1071.1967156083|1069.6630173426|1062.1649233575|1062.1649233575|1062.1649233575|1062.1649233575|1062.1649233575|1062.1649233575|1062.1649233575|1062.1649233575|1041.7240868122|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1111.3380103108|-1116.1774276952|-1116.1774276952|-1116.1774276952|-1116.1774276952|-1131.0304752169|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431||1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1071.3492261431|1058.999140159|1057.4990446211|-1116.8814307273|-1116.8814307273|-1116.8814307273|-1116.8814307273|-1116.8814307273|-1116.8814307273|-1116.8814307273|-1116.8814307273|-1116.8814307273|-1116.8814307273|-1116.8814307273||-1120.4238119193|-1132.8378764324|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658||1070.3120423658|1070.3120423658|1070.3120423658|1070.3120423658|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419||||-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1122.1143809419|-1134.8493121577|-1150.6659023975|-1155.1829936865|-1155.1829936865|-1155.1829936865|-1161.0366596517|-1162.8185107241|-1168.4094563601|||-1200.1771737334|-1208.8079708149|-1219.508856461|-1226.2648503125|-1226.2648503125|-1226.2648503125|-1226.2648503125|-1226.2648503125|-1231.4053892361||-1235.4504324845|-1242.7227027606|-1249.4141141784|-1257.6823490872|1208.064233667|1208.064233667|1208.064233667|1208.064233667|1208.064233667|1208.064233667|1208.064233667|1208.064233667||1208.064233667|1208.064233667|1198.4047040744||||||1183.5052267493|1179.7280297215|1177.7533663572|1177.213122575|1177.213122575|1177.213122575|1167.7893957858||1167.7893957858|1167.7893957858|1167.7893957858|1165.0437730953|1148.9375256614
06832|1163264|/equities/pt-pakuan-tbk|JKSE|501.94456055716|501.94456055716|501.94456055716|501.94456055716|||501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716||501.94456055716|501.94456055716|||501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716||501.94456055716|501.94456055716|501.94456055716|||501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|501.94456055716|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-617.98865344912|-638.06920202579|-638.06920202579|-638.06920202579|-638.06920202579||-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-654.43670246328|-691.9852249592|-704.42802773244|-712.14225303604|-736.82472559561|-742.58302843956|-762.03669826618|-779.48522029576|-792.69780283427|-792.69780283427|-818.20716399292|-818.20716399292|-822.93764766176|605.90261370916|605.90261370916||605.90261370916|605.90261370916|605.90261370916|605.90261370916|605.90261370916|605.90261370916|604.33623745462|488.98470828291|353.87189809212|335.41322010236|329.25088901526|329.25088901526|323.61209890584|322.23566545093|319.26185050104|318.40205611226|316.82158310695|316.82158310695|316.82158310695|316.82158310695||316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695||||316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|316.82158310695|274.80175900773|-372.79672394338|-372.79672394338|-372.79672394338|-372.79672394338|-372.79672394338|-372.79672394338|-372.79672394338|-374.1441036338|-374.1441036338|||-376.82678181534|-393.58531312815|-411.09479236461|-417.32754707179|-443.80838563532|-473.45376181703|-493.50417979669|-501.12861703296|-501.12861703296||-522.36513003662|-530.13735258795|-530.13735258795|-530.13735258795|-552.59705843106|-572.65068942106|-572.65068942106|-586.16743269007|-606.81501764692|-606.81501764692|-606.81501764692|-606.81501764692||-606.81501764692|-606.81501764692|-606.81501764692||||||-606.81501764692|-606.81501764692|-606.81501764692|-606.81501764692|-606.81501764692|-606.81501764692|-606.81501764692||-606.81501764692|-606.81501764692|-606.81501764692|-606.81501764692|-606.81501764692
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-433.62465691264|-433.62465691264|-433.90615744998|-433.90615744998|||-433.90615744998|-433.90615744998|-433.90615744998|-435.21420775032|-435.21420775032|-435.21420775032|-439.61013302508|-439.61013302508|-439.78903669454|-441.42238131171|-441.42238131171|-441.42238131171|-441.42238131171|-441.42238131171|-441.42238131171|-441.42238131171|-441.42238131171||-441.42238131171|-441.42238131171|||-441.42238131171|-441.42238131171|-446.02486812412|-446.47207569347|-447.79268604132|-447.79268604132|-450.28214820483|-450.28214820483|-450.28214820483|-450.86684963559|-450.86684963559|-456.08253041431|-456.08253041431|420.08530648634|420.08530648634|420.08530648634|420.08530648634|416.2040820819|416.2040820819|415.33786897989|415.00870479749|415.00870479749|415.00870479749|415.00870479749|415.00870479749|415.00870479749|415.00870479749||415.00870479749|412.78744977498|402.09716641665|||397.99685157405|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-432.0663113054|-440.51812367267|-443.68680408074|-447.0964489786|-448.99210256379|-448.99210256379|-448.99210256379|-448.99210256379|-448.99210256379|-448.99210256379|-452.00259575776|-452.00259575776|-457.00288417529|-457.80696400497|-457.80696400497|-457.80696400497|-457.80696400497||-457.80696400497|-462.56329333885|-463.37356094932|-463.37356094932|-463.37356094932|-463.37356094932|-465.30395661036|-469.6710629004|-472.26789041366|-472.26789041366|-472.26789041366|-472.26789041366|-473.24430915266|-473.24430915266|-478.71589905851|-478.94025157524|-478.94025157524|-478.94025157524|-478.94025157524|-485.60027952804|-486.1005206146|-486.1005206146|-486.1005206146|-489.11168957178|-491.22453987898|-491.22453987898|-491.22453987898|-496.58282208775|467.32492421802||467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|467.32492421802|464.41589390135||464.41589390135|464.41589390135|464.41589390135|464.41589390135|464.41589390135|464.41589390135|464.41589390135|464.41589390135|464.41589390135|464.41589390135|464.41589390135|459.57321544594||||458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|458.94948512073|454.50650906396|454.50650906396|454.50650906396|||454.50650906396|454.50650906396|454.50650906396|454.50650906396|454.50650906396|454.50650906396|454.50650906396|454.50650906396|454.50650906396||454.50650906396|454.50650906396|454.50650906396|454.50650906396|454.50650906396|454.50650906396|454.50650906396|452.58475656109|452.58475656109|452.58475656109|452.58475656109|452.58475656109||452.58475656109|452.58475656109|452.58475656109||||||452.58475656109|452.58475656109|449.76084062343|447.17871180381|443.64301311534|440.2700145726|437.522238414||437.13582046|433.03980051112|430.7108894568|423.90098828533|415.33443142814
06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|138.08341130385|138.08341130385|138.08341130385|||138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385||138.08341130385|138.08341130385|||138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385|138.08341130385||138.08341130385|138.08341130385|136.70379033761|134.94865593068|133.49850658965|131.16500732183|129.12778591314|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965||125.95812200965|125.95812200965|125.95812200965||125.95812200965|125.95812200965|125.95812200965|||125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965||125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965||125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.95812200965|125.28680223295|123.92978025883|123.92197806537|122.89503163974||122.89503163974|122.89503163974|120.71408572033|120.71408572033|120.71408572033|120.71408572033|120.71408572033|120.71408572033|120.71408572033|120.71408572033|120.71408572033|120.71408572033||||120.71408572033|120.71408572033|120.71408572033|120.71408572033|120.71408572033|-146.91795811363|-146.91795811363|-146.91795811363|-146.91795811363|-146.91795811363|-146.91795811363|-146.91795811363|-146.91795811363|-146.91795811363|-146.91795811363|-146.91795811363|-147.25043150988|||-147.25043150988|-147.25043150988|-147.25043150988|-147.4573228517|-147.4573228517|-149.45521394041|-149.45521394041|-149.45521394041|-149.45521394041||-149.45521394041|-149.45521394041|-150.95023771156|137.53214000766|137.53214000766|137.53214000766|137.53214000766|137.53214000766|137.53214000766|137.53214000766|137.53214000766|137.53214000766||137.53214000766|137.53214000766|137.53214000766||||||137.53214000766|137.53214000766|137.53214000766|137.53214000766|137.53214000766|137.53214000766|137.53214000766||137.53214000766|137.53214000766|137.53214000766|137.53214000766|137.53214000766
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-196.10681704421|-196.10681704421|-196.10681704421|-196.10681704421|||-196.10681704421|-196.10681704421|-198.8409078269|-201.15656425212|-203.28507139124|-206.08498481508|-206.08498481508|-206.08498481508|-206.08498481508|-206.08498481508|-206.08498481508|-206.08498481508|-206.08498481508|-209.4833164612|-217.64812940133|-220.35338442063|-220.35338442063||-220.35338442063|-220.35338442063|||-220.35338442063|-220.35338442063|-220.35338442063|-220.35338442063|-220.35338442063|-220.35338442063|-220.35338442063|-230.72598268958|-240.25109187732|-244.39010208591|-245.92605195791|-245.92605195791|-246.53833575051|-246.53833575051|-247.70926194501|-250.37253540525|-250.37253540525|-250.37253540525|-250.37253540525|-250.37253540525|-250.37253540525|-250.37253540525|-250.37253540525|-250.37253540525|-250.37253540525|-250.37253540525|-250.37253540525||-254.74726156139|-256.52162079752|-256.52162079752|||-256.52162079752|-260.12019313789|-260.12019313789|-260.12019313789|-265.11134955295|-265.11134955295|-268.34594394772|-270.93993771969|-277.26659746632|-279.37723402832|-279.37723402832|-279.37723402832|-279.37723402832|-279.37723402832|-279.37723402832|-279.37723402832|-286.08581558702|-293.59283627439|-293.59283627439|-293.59283627439|-293.59283627439|-293.59283627439|-293.59283627439|-293.59283627439|-293.59283627439|-296.23645832172|-296.23645832172|-296.23645832172|-296.23645832172|-296.23645832172|-310.15162035747|-320.16249426848|-320.16249426848|-332.66683811425|-332.66683811425|-332.66683811425|-332.66683811425|-332.66683811425|250.49984569718|250.49984569718|250.49984569718|250.49984569718|250.49984569718||250.49984569718|201.33316188575|152.50618071942|-185.18548534699|-185.18548534699|-185.18548534699|-185.18548534699|-185.18548534699|-185.18548534699|-185.18548534699|-185.18548534699|-185.18548534699|-185.18548534699|-185.18548534699|-192.70609482999|-201.72899425554|-204.30999361727||-204.34443735252|-211.49381928058|-217.43757697842|-223.59502942299|-223.59502942299|-223.59502942299|-223.59502942299|-223.59502942299|-223.59502942299|-223.59502942299|-227.16114380332|-228.85326395471|-228.85326395471|-230.72584883857|-233.4717713309|-233.4717713309|-233.4717713309|-233.4717713309|-233.4717713309|-233.4717713309|-233.4717713309|-233.4717713309|-236.63530147877|-238.8359902205|-238.8359902205|-238.8359902205|-238.8359902205|-238.8359902205|-238.8359902205||-250.70665580056|-254.22961755618|-256.58846395131|-257.98718216812|-265.09686907569|-265.32985452854|-267.62613173558|-267.62613173558|-267.62613173558|-267.62613173558|-267.62613173558|-271.14014637287|-276.48905152541|-283.87672391712|-289.19635990791|-297.10706656435|-299.78562951594|-304.31736612882|-307.50801220821|-307.50801220821||-307.50801220821|-307.50801220821|-307.50801220821|-317.78668023134|272.21100694706|272.21100694706|272.21100694706|272.21100694706|272.21100694706|272.21100694706|272.21100694706|267.90111883007||||260.33457647785|260.1414524418|260.1414524418|257.15716937977|256.73018819975|256.3668757775|251.51875086389|249.9097231821|246.89969242455|242.56752151179|242.56752151179|239.40434754542|239.40434754542|234.44927505047|233.17386838968|233.17386838968|233.17386838968|||233.17386838968|232.30429821075|229.93319370474|229.93319370474|229.93319370474|195.81465967193|-274.13004978774|-274.13004978774|-283.14449976416||-292.38277751573|-295.83058952559|-295.83058952559|-302.81176613955|-321.56862904394|-329.63181004882|-332.92423338758|-336.13803709731|-342.41060708801|-342.41060708801|-342.41060708801|-342.41060708801||-342.41060708801|-342.41060708801|-342.41060708801||||||-357.23400787556|-357.28889861181|-357.28889861181|-365.32099845756|305.25174723518|305.25174723518|305.25174723518||305.25174723518|305.25174723518|305.25174723518|305.25174723518|305.25174723518
06836|101534|/equities/pan-brothers-t|JKSE|-50.000000000569|-50.000000000632|-50.000000000702|-50.00000000078|||-50.000000000867|-50.000000000964|-50.000000001071|-50.00000000119|-50.000000001322|-50.000000001469|-50.000000001632|-50.000000001813|-50.000000002015|-50.000000002238|-50.000000002487|-50.000000002763|-50.000000003071|-50.000000003412|-50.000000003791|-50.000000004212|-50.00000000468||-50.0000000052|-50.000000005778|||-50.00000000642|-50.000000007133|-50.000000007926|-50.000000008806|-50.000000009785|-50.000000010872|-50.00000001208|-50.000000013422|-50.000000014913|-50.00000001657|-50.000000018412|-50.000000020457|-50.00000002273|-50.000000025256|-50.000000028062|-50.00000003118|-50.000000034645|-50.000000038494|-50.000000042771|-50.000000047523|-50.000000052804|-50.000000058671|-50.00000006519|-50.000000072433|-50.000000080481|-50.000000089424|-50.00000009936||-50.0000001104|-50.000000122666|-50.000000136296|||-50.00000015144|-50.000000168266|-50.000000186963|-50.000000207736|-50.000000230818|-50.000000256465|-50.000000284961|-50.000000316623|-50.000000351803|-50.000000390893|-50.000000434325|-50.000000482584|-50.000000536204|-50.000000595782|-50.00000066198|-50.000000735533|-50.000000817259|-50.000000908066|-50.000001008962|-50.000001121069|-50.000001245632|-50.000001384036|-50.000001537818|-50.000001708686|-50.00000189854|-50.000002109489|-50.000002343877|-50.000002604308|-50.000002893675|-50.000003215195|-50.000003572439|-50.000003969376|-50.000004410418|-50.000004900465|-50.000005444961|-50.000006049956|-50.000006722174|-50.000007469082|-50.00000829898|-50.000009221089|-50.000010245654|-50.00001138406|-50.000012648956|-50.000014054396|-50.000015615995|-50.000017351106|-50.000019279006|-50.000021421118|-50.000023801242|-50.000026445825|-50.00002938425|-50.000032649167|-50.000036276852|-50.000040307613|-50.000044786237|-50.000049762485|-50.00005529165|-50.000061435167|-50.000068261297|-50.000075845885|-50.000084273206||-50.000093636895|-50.000104040995|-50.000115601105|-50.000128445673|-50.000142717414|-50.000158574905|-50.000176194338|-50.000195771487|-50.000217523875|-50.000241693194|-50.000268547993|-50.000298386659|-50.000331540732|-50.000368378592|-50.000409309546|-50.000454788385|-50.000505320427|-50.000561467142|-50.000623852379|-50.000693169311|-50.000770188123|-50.000855764581|-50.000950849534|-50.001056499483|-50.001173888314|-50.001304320349|-50.001449244832|-50.001610272036|-50.001789191151||-50.001987990167|-50.002208877964|-50.002454308849|-50.002727009832|-50.003030010924|-50.003366678805|-50.003740754227|-50.004156393586|-50.004618215096|-50.005131350106|-50.005701500118|-50.006335000131|-50.007038889035|-50.007820987816|-50.008689986463|-50.009655540514|-50.010728378349|-50.011920420388|-50.013244911542|-50.01471656838||-50.016351742644|-50.018168602938|-50.020187336598|-50.022430373998|-50.024922637775|-50.02769181975|-50.030768688611|-50.03418743179|-50.037986035322|-50.042206705914|-50.046896339904|-50.052107044338||||-50.057896715931|-50.064329684368|-50.071477427076|-50.079419363417|-50.08824373713|-50.098048596811|-50.108942885346|-50.121047650385|-50.134497389316|-50.149441543685|-50.16604615965|-50.184495732944|-50.204995258827|-50.227772509807|-50.253080566453|-50.281200629392|-50.312445143769|||-50.347161270854|-50.385734745393|-50.428594161548|-50.476215735054|-50.529128594504|-50.58792066056|-50.6532451784|-50.725827976|-50.806475528889||-50.896083920988|-50.995648801098|-51.106276445664|-51.229196050738|-51.365773389709|-51.517525988565|-51.686139987295|-51.873488874772|-52.081654305302|-52.312949228113|-52.569943586793|-52.855492874214||-53.172769860238|-53.525299844709|-53.916999827454||||||-54.352222030505|-54.835802256116|-55.873113617907|-56.136792908785|-56.42976989865|-56.755299887389|-57.616999874877||-57.706708031049|-57.706708031049|-57.706708031049|-57.706708031049|-57.706708031049
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|53.849208463006|53.849208463006|53.849208463006|53.849208463006|||48.832453847785|47.638831910845|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269||-67.454388545269|-67.454388545269|||-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-67.454388545269|-68.102727771288|-68.102727771288|-68.102727771288|-69.371247220592|-69.371247220592|-69.371247220592|-69.371247220592|-69.371247220592|-71.245830245103|-72.495366939003|-72.549835727164|-72.549835727164|-75.499817474627|-76.277574971808|-78.664257126958|-78.664257126958|-78.664257126958|-78.664257126958||-78.664257126958|-78.664257126958|-79.96028569662|||-80.290476168667|-80.290476168667|-81.235221081847|-81.235221081847|-81.235221081847|-82.727326586896|-82.727326586896|-82.727326586896|-85.530362874329|-91.255958749255|-92.817038179019|-92.817038179019|-92.817038179019|-92.817038179019|-97.038466970004|-97.038466970004|-97.038466970004|-97.038466970004|-98.501136476116|-98.501136476116|-98.501136476116|-98.501136476116|-98.501136476116|-98.501136476116|-101.73493384236|-101.73493384236|-101.73493384236|-101.73493384236|-101.73493384236|-101.73493384236|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.06925012838|-102.50524707208|-102.50524707208|-106.56138563564|-107.62376181738|-112.60340965109|-112.60340965109|-114.89579304398|-114.89579304398|-114.89579304398|-114.89579304398|-114.89579304398|-114.89579304398|-122.10643671553|88.184832795844|88.184832795844|88.184832795844|88.184832795844|88.184832795844||88.184832795844|88.184832795844|88.184832795844|88.184832795844|88.184832795844|88.184832795844|79.094258662049|69.382509624499|68.675937808023|68.675937808023|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|67.373139992493|62.636822213882|56.152024682091|52.72447186899||50.416665598045|50.416665598045|50.416665598045|50.416665598045|50.416665598045|48.915900558931|48.915900558931|48.915900558931|48.915900558931|48.915900558931|48.915900558931|48.915900558931|48.073222843257|47.570950402273|47.570950402273|47.570950402273|45.189944891414|38.561526515045|38.561526515045|38.561526515045||38.561526515045|38.561526515045|38.561526515045|38.561526515045|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167||||-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|||-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167|-45.973164854167||-45.973164854167|-45.973164854167|-46.247960949075|-46.392544381573|-46.392544381573|-46.817956026634|-46.817956026634|-46.908840029593|-47.509822255104|-47.525317411561|-47.525317411561|-47.525317411561||-47.525317411561|-47.525317411561|-47.525317411561||||||-47.525317411561|-47.525317411561|-47.525317411561|-47.525317411561|-47.525317411561|-47.525317411561|-47.525317411561||-47.525317411561|-47.525317411561|-47.525317411561|-47.525317411561|-47.525317411561
06839|1057073|/equities/panca-budi-idaman|JKSE|338.92736909474|338.92736909474|338.92736909474|338.92736909474|||338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474||338.92736909474|338.92736909474|||338.92736909474|338.92736909474|338.92736909474|338.92736909474|338.92736909474|337.4887434386|337.20971493177|334.64810004358|334.64810004358|334.64810004358|334.60900004843|333.10722227603|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172|-348.80030602172||-348.80030602172|-348.80030602172|-348.80030602172|||-349.05474344392|-349.05474344392|-349.05474344392|-349.05474344392|-349.05474344392|-349.05474344392|-349.05474344392|-349.05474344392|-349.05474344392|-349.05474344392|-350.82471493769|-353.55523881965|-355.13082091072|-356.11652388302|-356.11652388302|-356.11652388302|-356.95516084198|-356.95516084198|-356.95516084198|-356.95516084198|-356.95516084198|-356.95516084198|-360.45596331898|-360.45596331898|-360.45596331898|-360.45596331898|-360.45596331898|-360.45596331898|-360.45596331898|-363.63162590998|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-365.30430799746|-366.15500987341|-366.15500987341|-368.26128961636|-368.26128961636|-368.26128961636|-368.26128961636|-368.26128961636|-368.26128961636|-368.26128961636|-368.26128961636|-370.77643290707|-372.7540509505|-372.7540509505||-372.7540509505|-372.7540509505|-372.7540509505|-372.7540509505|-372.7540509505|-373.33783438945|-375.23648265494|-377.30055919745|-377.30055919745|-377.30055919745|-377.6256213305|-380.48680147833|-380.91734750412|-380.91734750412|-382.05509450406|-382.05509450406|-382.05509450406|-382.05509450406|-382.14454944896|-382.9400541138|-382.9400541138|-382.9400541138|-383.33617123756|-384.67907915284|-385.42170265783|-385.42170265783|-385.81578073092|-386.17305312883|-386.17305312883||-386.17305312883|-388.87283680981|-390.27537423313|-392.01037355946|-392.01037355946|-392.01037355946|-392.01037355946|-392.01037355946|-396.26152617718|-398.27669575242|-399.08388364496|-399.08388364496|-401.06542627218|-410.07269585798|385.27236507822|385.27236507822|385.27236507822|383.62329022003|383.62329022003|382.70643357781||380.18841804269|380.18841804269|380.18841804269|380.18841804269|-398.04929011632|-398.04929011632|-398.04929011632|-398.04929011632|-398.04929011632|-398.04929011632|-398.04929011632|-398.04929011632||||-398.04929011632|-398.04929011632|-398.04929011632|-398.9436556848|-399.93739520533|-400.41655022814|-402.68505580905|-403.99389606055|-403.99389606055|-404.85432895617|-405.18536550685|-405.20596167428|-406.33995741587|-408.43328601763|-410.27309557515|-410.6689451545|-410.6689451545|||-410.94931500556|-410.94931500556|389.08427966697|389.08427966697|389.08427966697|389.08427966697|389.08427966697|389.08427966697|389.08427966697||389.08427966697|389.08427966697|389.08427966697|389.08427966697|385.57472798392|385.57472798392|382.05955654211|382.05955654211|-398.33105931163|-398.33105931163|-398.33105931163|-398.33105931163||-398.33105931163|-398.33105931163|-398.33105931163||||||-398.33105931163|-398.33105931163|-398.33105931163|-398.33105931163|-398.33105931163|-398.33105931163|-398.33105931163||-398.33105931163|-398.33105931163|-398.33105931163|-398.33105931163|-398.33105931163
06840|943654|/equities/panca-global-s|JKSE|-148.14795738149|-149.10884153499|-151.89871281666|-158.80653949872|||-158.80653949872|-158.80653949872|-158.80653949872|-158.80653949872|-158.80653949872|-158.80653949872|-158.80653949872|-158.80653949872|-158.80653949872|-158.80653949872|-158.80653949872|-164.28504388747|-169.03893765274|-170.82104183638|-171.24560204043|-175.64889140793|-175.64889140793||-176.38791515012|-176.38791515012|||-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012||-176.38791515012|-176.38791515012|-176.38791515012|||-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-176.38791515012|-181.59768350014|-183.21964833349|-188.63294259276|-191.48104732529|-194.79141645098|-194.79141645098|-200.3906375938|-200.3906375938|-203.045152882|-209.99461431333|-215.10512701481|-218.67236334979|-220.80262594421|-222.77484684471|-222.77484684471|-231.13871871634|-236.98746524038|-250.81940582264|-254.89919528297|-254.89919528297|-254.89919528297|-254.89919528297|-254.89919528297|-256.12246331231|-256.12246331231|-259.35829256924|-264.39810285471|-266.22011428301|-274.46679364779|-277.85199294199|-279.27999215776|-280.86418784909|-280.86418784909|-291.73798649899|-296.58639233538|-296.58639233538|-296.58639233538|-296.58639233538|-296.58639233538|-296.58639233538|-296.58639233538|-296.58639233538|-296.58639233538|-296.58639233538|-304.28156716434|-304.28156716434|-304.28156716434|-304.28156716434|-304.28156716434|-304.28156716434|-334.64618573815|-343.60687304239|-350.67430338044|-351.86033708937|-356.51148565486|-360.45720628318||-368.06356253686|-370.07062504096|-375.63402782329|-380.5933642481|-383.88151583122|-390.86835092358|-399.40927880398|-401.99910963454|-401.99910963454|-405.03593782042|-405.03593782042|-413.37326424491|-427.08140471656|-427.75711635174|-429.50790705749|-444.45323006387|-448.05914451541|-449.9876834647|-449.9876834647|-449.9876834647|-449.9876834647|-449.9876834647|-449.9876834647|-449.9876834647|-449.9876834647|-471.09742607189|-491.10825119099|-495.23139021221|-505.37328594899||-505.37328594899|-505.37328594899|-505.37328594899|-505.37328594899|-505.37328594899|-505.37328594899|-524.9703177211|-562.96701969011|-577.85224410012|-589.57182912981|-589.57182912981|-589.57182912981|-589.57182912981|-589.57182912981|-589.57182912981|-589.57182912981|-665.13536569979|467.18292700023|457.14769666693|356.16410740769||276.07123045299|202.07914494777|170.97682771975|-251.58130253362|-262.09033614846|-262.32259572051|-262.74836275045|-262.74836275045|-262.74836275045|-262.74836275045|-262.74836275045|-264.27595861161||||-277.25106512401|-310.39007236001|-315.9889692889|-321.21120615762|-321.21120615762|-321.21120615762|-333.45689573069|-346.28543970076|-353.87271077862|-360.2255688625|-360.2255688625|-374.36174318056|-379.88304963039|-379.88304963039|-379.88304963039|-387.20338847821|-401.55932053135|||-416.51035614594|-416.95763881851|-416.95763881851||-416.95763881851|-416.95763881851|-416.95763881851|-418.73070979834|-426.82803678808||-426.82803678808|-431.10868739269|-431.10868739269|-431.67631932521|-436.7514659169|-436.97711841593|-436.97711841593|-440.20362146593|-440.20362146593|-440.20362146593|-440.20362146593|-440.20362146593||-440.20362146593|-440.20362146593|-450.44846829547||||||-451.05385366164|-453.94872629071|-462.49858476746|-471.55398307495|-480.50442563883|-482.89380626537|-486.04000306853||-486.04000306853|-486.04000306853|-486.04000306853|-486.04000306853|-486.04000306853
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-372.09599931825|-372.09599931825|-372.09599931825|-372.09599931825|||-372.09599931825|-374.21777702028|-376.90864113365|-381.00960125961|-394.78844584401|-396.75772876697|-396.75772876697|-396.75772876697|-396.75772876697|-414.73080974107|-422.81201082342|-437.01334535935|328.47081546333|328.47081546333|328.47081546333|328.47081546333|328.47081546333||328.47081546333|314.82637448783|||314.82637448783|314.82637448783|314.82637448783|314.82637448783|314.82637448783|314.82637448783|314.82637448783|314.82637448783|314.82637448783|314.82637448783|314.82637448783|314.82637448783|314.82637448783|289.69597165315|276.55107961461|262.27897734957|252.51025699529|252.51025699529|252.51025699529|247.43241604357|247.43241604357|245.03601782619|239.00551142138|239.00551142138|239.00551142138|-303.17323948146|-303.17323948146||-303.17323948146|-303.17323948146|-303.17323948146|||-303.17323948146|-303.17323948146|-303.17323948146|-303.17323948146|-311.63693275717|-316.93817936512|-316.93817936512|-316.93817936512|-320.66691270936|-320.66691270936|-320.66691270936|-324.8349839575|-324.8349839575|-324.8349839575|-324.8349839575|-324.8349839575|-324.8349839575|-331.37065075065|-331.37065075065|-331.37065075065|-331.37065075065|-337.07850083405|-342.30944537117|-344.89938374574|-353.5548708286|-358.94985647623|-370.38872941803|-380.76525490892|-393.5169498988|-397.24105544311|-397.37411197689|-397.37411197689|-397.37411197689|-397.37411197689|-397.37411197689|-397.37411197689|-401.1934577521|-419.17597678785|-419.17597678785|-419.17597678785|-419.17597678785|-419.17597678785|368.24162089093|314.82402321215|247.02669245794|-275.08145282451|-276.20161424945|-281.0017936105|-284.508693553|-284.508693553|-284.508693553|-284.508693553|-284.508693553|-284.508693553|-286.12077061445|-287.29724767216|-287.29724767216|-289.21916408018|-292.13060166637|-292.13060166637|-292.13060166637||-292.13060166637|-292.13060166637|-292.13060166637|-292.92289074041|-293.3009911459|-293.3009911459|-293.3009911459|-293.3009911459|-293.3009911459|-293.3009911459|-293.3009911459|-293.3009911459|-293.3009911459|-293.3009911459|-293.3009911459|-293.3009911459|-297.66776793989|-299.07529771099|-300.52810856777|-301.51112714144|-301.51112714144|-301.51112714144|-301.51112714144|-301.51112714144|-301.51112714144|-301.51112714144|-301.51112714144|-301.51112714144|-301.51112714144||-304.90125237938|-306.49537330788|-306.49537330788|-307.66152589764|-312.29058433071|275.54645024268|275.54645024268|275.54645024268|275.54645024268|275.54645024268|275.54645024268|275.54645024268|275.54645024268|275.54645024268|275.54645024268|275.54645024268|273.38494471409|267.5388274601|262.48758606677|-291.47140613902||-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902||||-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-291.47140613902|-295.07934015447|||-305.75482239385|-310.94980265984|-314.49978073315|-315.3330897035|-318.64898420941|-318.64898420941|-318.64898420941|-318.64898420941|-318.64898420941||-318.64898420941|-318.64898420941|-318.64898420941|-318.64898420941|-318.64898420941|-318.64898420941|-318.64898420941|-318.64898420941|-321.6099824549|-323.34442494989|-326.38269438877|-332.2029937653||-338.66999307255|-340.63332563617|-342.3913931909||||||-342.3913931909|-342.3913931909|-344.50642562664|-344.50642562664|-344.50642562664|-344.50642562664|-344.50642562664||-344.50642562664|-344.50642562664|-344.50642562664|-344.50642562664|-344.50642562664
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-263.47949205091|-263.47949205091|-263.47949205091|-263.47949205091|||-263.47949205091|-263.47949205091|-265.75499116768|-268.28332351964|-272.31480391071|-274.46089323413|-276.00335289743|-276.00335289743|-276.00335289743|-276.00335289743|-276.00335289743|-276.00335289743|-276.00335289743|-276.00335289743|-276.00335289743|-276.00335289743|-276.00335289743||-276.00335289743|-276.00335289743|||-276.00335289743|-276.00335289743|-276.00335289743|-276.89261433047|-279.86504023385|-279.86504023385|-279.86504023385|-281.85807436277|-281.85807436277|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553|-282.39452407553||-282.39452407553|-282.39452407553|-282.39452407553|||-282.39452407553|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.7362447793|-282.92916086589|-284.58795651766|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.47088229197|-287.85653587996|-293.84059542218|-294.82288380243|-295.46987089158|-296.18874543509|-299.65416159455|-300.64631220103|-300.64631220103|-300.64631220103|-302.16256911225|-303.95841012472|-305.41779027744|-305.41779027744|278.61283434674|278.61283434674|278.61283434674||278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674|278.61283434674||278.61283434674|277.88004240338|277.88004240338|277.08831337202|277.08831337202|277.08831337202|277.08831337202|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599||275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|275.661641599|272.40182399888|268.65426641694|268.65426641694|268.65426641694||||268.65426641694|268.65426641694|268.65426641694|254.28251824104|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|-294.36495925703|||-297.29439917447|-304.43822130497|-306.26469033886|-313.51632259873|-315.46258066525|-317.51397851695|-321.99256607031|-321.99256607031|-325.7695178559||-326.74390872877|-330.27100969864|-333.55561806618|-333.55561806618|-333.55561806618|-333.55561806618|-333.55561806618|-333.55561806618|-333.55561806618|-334.82175069899|-334.82175069899|-337.91305633221||-347.23672925801|-357.92969917556|-384.58855463951||||||-385.20950515502|-386.67722795002|-396.64136438891|-397.97992371592|-397.97992371592|-397.97992371592|-398.75547079547||-408.72830088386|-414.36477875984|-415.01252452931|-415.01252452931|-415.01252452931
06843|101537|/equities/panin-sekurita|JKSE|-1665.171445796|-1665.171445796|-1668.7471774222|-1668.7471774222|||-1668.7471774222|-1668.7471774222|-1668.7471774222|-1682.2190860247|-1686.3545400274|-1686.5050444749|-1692.5056049721|-1695.5617833023|-1697.5686481137|-1704.8347970023|-1704.8347970023|-1704.8347970023|-1704.8347970023|-1704.8347970023|-1704.8347970023|-1704.8347970023|-1704.8347970023||-1704.8347970023|-1704.8347970023|||-1704.8347970023|-1704.8347970023|-1704.8347970023|-1704.8347970023|-1704.8347970023|-1704.8347970023|-1704.8347970023|1631.1197160131|1631.1197160131|1631.1197160131|1631.1197160131|1631.1197160131|1631.1197160131|1623.8576351346|1623.8576351346|1623.8576351346|1619.8418168163|1617.9584923278|1617.9584923278|1617.9584923278|1617.9584923278|1599.1205470309|1592.9117189232|1592.6796876924|1581.5885418805|1575.0983798672|1562.053755408||1560.6152837867|1560.1280930963|1558.7534367737|||1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1555.3944733871|1544.3271926523|1530.423284276|-1622.0252832328|-1622.0252832328|-1622.0252832328|-1622.0252832328|-1622.0252832328|-1622.0252832328|-1622.0252832328|-1623.6423249788|-1623.6423249788|-1633.4914721987|-1635.268302443|-1643.3536693811|-1644.2818548678|-1653.9242831865|-1658.8571397364|-1658.8571397364|-1675.1190441516|-1679.576715724|-1692.8630174711|-1719.0433932856|-1719.0433932856|-1719.0433932856|-1719.0433932856|-1719.0433932856|-1719.0433932856|-1731.1955472661|-1731.1955472661|-1739.6617191846|-1741.8463546495|-1747.0515051662|-1747.2794501846|-1747.5327224273|-1747.8141360304|-1749.1461938905|-1749.1461938905|-1749.1461938905|-1749.1461938905|-1749.1461938905|-1753.6650141146|-1753.6650141146|-1753.6650141146||-1753.6650141146|-1753.6650141146|-1753.6650141146|-1753.6650141146|-1753.6650141146|-1753.6650141146|-1754.6277934607|-1755.6975482896|-1759.9064069625|-1759.9064069625|-1759.9064069625|-1759.9064069625|-1759.9064069625|-1759.9064069625|-1759.9064069625|-1759.9064069625|-1759.9064069625|-1763.2293410694|-1764.6992678549|-1766.3325198388|-1770.6472442653|-1771.8302714059|-1773.6176190197|-1773.6176190197|-1781.2417989107|-1789.0639492725|-1789.0639492725|-1792.2932769695|-1793.381418855||-1799.4772549451|-1799.4772549451|-1799.4772549451|-1804.9747277168|-1807.4719196853|-1816.3576885392|-1828.175209488|-1834.6391216533|-1840.9879129482|-1844.3677937631|-1844.3677937631|-1846.0362051231|-1846.0362051231|-1846.0362051231|-1846.0362051231|-1846.0362051231|-1858.0957834701|-1865.9397594113|-1877.1552882347|-1878.2327971875||-1878.2327971875|-1878.2327971875|-1878.2327971875|-1894.7031079861|-1921.3367866513|-1937.3186518347|-1970.9096131497|-1979.8995701663|1885.6671442596|1871.8523825107|1841.2248694563|1830.1019196103||||1830.1019196103|1830.1019196103|1830.1019196103|1785.3910217893|1780.7122464325|1766.0691627028|1762.5768474475|1740.557836355|1740.557836355|1739.7864848389|1738.0960942654|1712.1136552744|1712.1136552744|1712.1136552744|1712.1136552744|1712.1136552744|1712.1136552744|||1712.1136552744|-1767.1933562095|-1767.1933562095|-1767.1933562095|-1767.1933562095|-1767.1933562095|-1767.1933562095|-1767.1933562095|-1773.5481735661||-1786.4424150734|-1787.5955114669|-1787.5955114669|-1787.5955114669|-1787.5955114669|-1794.5505682965|-1794.9698374031|-1794.9698374031|-1808.2998193368|-1817.9318757244|-1817.9318757244|-1822.1465285827||-1825.0229864184|-1825.0229864184|-1825.0229864184||||||-1825.0229864184|-1825.0229864184|-1825.0229864184|-1825.0229864184|-1841.136651576|-1855.261298242|-1855.261298242||-1855.5208360517|-1855.5208360517|-1855.5208360517|-1855.5208360517|-1855.5208360517
06844|101536|/equities/paninvest|JKSE|-900.28780631884|-900.28780631884|-906.37383496153|-906.37383496153|||-912.16575440539|-912.16575440539|-912.16575440539|-917.12861600599|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622||-919.95077714622|-919.95077714622|||-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-919.95077714622|-927.72308571802|-931.04701940496|-931.04701940496|-947.83002156107|-959.2555795123|-983.61731056922|-1024.2970117436|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431|-1024.4467244431||-1024.4467244431|-1024.4467244431|-1024.9408049368|||-1029.1008943742|-1031.7787715269|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1032.1395021275|-1035.4327801417|-1041.869755713|-1043.7280934728|-1043.7280934728|-1048.004929318|-1048.004929318|-1048.004929318|-1051.9499214644|-1057.1665794049|-1062.1295326721|-1065.6994807468|-1072.4494484651|-1072.4494484651|-1072.4494484651|-1072.4494484651|-1072.4494484651|-1072.4494484651|-1072.4494484651|-1072.4494484651|-1073.554942739|-1080.8943808212|-1085.7447505276|-1085.7447505276|-1085.7447505276||-1085.7447505276|-1092.4941672529|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209|1021.1465788209||1021.1465788209|1021.1465788209|1021.1465788209|1018.424140864|1018.424140864|1018.424140864|1018.424140864|1014.2557901541|1014.2557901541|1014.2557901541|1014.2557901541|1014.2557901541|1014.2557901541|1014.2557901541|1014.2557901541|999.45087794903|998.98417921317|998.98417921317|998.98417921317|998.98417921317||998.98417921317|998.98417921317|998.98417921317|998.98417921317|998.98417921317|998.79174103316|998.79174103316|998.79174103316|987.55177282804|-1137.0989515248|-1137.0989515248|-1137.0989515248||||-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|-1137.0989515248|||-1137.0989515248|-1145.943279472|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551||-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551|-1147.787421551||-1147.787421551|-1150.0415795012|-1169.4340487669||||||-1169.4340487669|-1198.5378319632|-1217.5420355146|-1218.2743971394|-1218.2743971394|-1218.2743971394|-1230.860441266||-1262.6227125178|-1289.5807916864|-1292.5897685405|-1320.3775206005|-1334.8639117784
06845|101538|/equities/panorama-sentr|JKSE|-489.48165174057|441.18632351461|441.18632351461|441.18632351461|||441.18632351461|441.18632351461|441.18632351461|441.18632351461|441.18632351461|441.18632351461|441.18632351461|436.09591501623|425.43990557359|408.26656174843|400.40729083159|392.23032314621|-442.98893923086|-442.98893923086|-442.98893923086|-442.98893923086|-442.98893923086||-442.98893923086|-446.54326581206|||-449.4608219902|-449.4608219902|-454.956468878|-462.65496416736|-462.65496416736|-462.65496416736|-464.87032613254|-464.87032613254|-478.63369570282|-495.25966189202|-500.84406876891|-511.71563196546|-520.12847996162|-521.12158019953|-521.12158019953|-527.91286688837|-536.90318543152|-546.55909492392|-552.43098138755|-552.43098138755|-554.25664598617|-555.61849554018|-595.29832837798|-628.10925375331|-630.01028194813|-650.67809105348|-679.94622082656||-692.0713059742|-692.0713059742|-692.0713059742|||-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-692.0713059742|-716.18203919008|-732.10457922591|-732.10457922591|-736.67340942636|-751.88543633637|-776.77773633728|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113||-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-793.6223676113|-798.09766106117|-829.99350171076|737.66763009045|737.66763009045|737.66763009045|737.66763009045|737.66763009045|737.66763009045|731.65570077866|731.10911061996|708.38343427174|-743.9823362055|-743.9823362055|-743.9823362055|-743.9823362055|-743.9823362055||-743.9823362055|-743.9823362055|-743.9823362055|-745.00560826114|-745.00560826114|-745.00560826114|-745.00560826114|-755.27011350847|-759.48402165546|-763.09947786479|-767.11665143071|-769.18021423616|-778.93465033944|-782.86223281382|-782.86223281382|-791.20356733002|-810.84607511619|744.4552005944|744.4552005944|744.4552005944||744.4552005944|744.4552005944|734.66691803241|731.32151399159|731.32151399159|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898||||720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|720.74380272898|||720.74380272898|720.74380272898|720.74380272898|706.99370075898|691.70685107661|650.19817762852|610.74631363021|597.02698449147|595.12110486574||580.99287713098|580.99287713098|-685.95616248338|-685.95616248338|-685.95616248338|-685.95616248338|-685.95616248338|-685.95616248338|-685.95616248338|-685.95616248338|-685.95616248338|-685.95616248338||-685.95616248338|-685.95616248338|-685.95616248338||||||-704.85796550345|-705.33051261451|603.03304988113|603.03304988113|603.03304988113|603.03304988113|603.03304988113||603.03304988113|596.6383943913|596.6383943913|596.6383943913|569.2060979175
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-307.55427904783|-307.55427904783|-307.55427904783|-308.3379122852|||-308.3379122852|-308.3379122852|-308.3379122852|-308.3379122852|-308.3379122852|-308.3379122852|-308.3379122852|-308.3379122852|-308.3379122852|-308.3379122852|-312.15323587245|-312.39248430272|-312.65831589191|-313.83521463854|-313.83521463854|-313.83521463854|-313.83521463854||-313.83521463854|-314.26134959838|||-314.59425876343|-314.59425876343|-316.00525773263|-316.00525773263|-317.89473081404|-318.12994624696|-318.12994624696|-318.12994624696|-318.90116820613|-318.90116820613|-320.05921564626|-320.05921564626|-320.05921564626|-323.95468405141|-325.28298227934|-326.31442475482|-328.12713861647|-328.25237624052|-329.16930693391|-330.6325632599|-331.25840362211|-334.39822624679|-337.66469582977|-339.0718842553|-340.63542695033|-341.37269661148|-343.63632956831||-346.70703285368|-348.67448094853|-349.3049788317|||-352.22775425745|-356.47528250827|-361.41698056475|-363.3522006275|324.83088819167|316.3676535463|316.00541616567|316.00541616567|316.00541616567|316.00541616567|-338.277263993|-338.277263993|-340.08584888111|-340.3176098679|-341.0303457825|-341.0303457825|-341.0303457825|-341.0303457825|-344.03371753611|-345.51076239025|-345.51076239025|-347.78973598917|-350.32192887686|-354.13547652984|-357.66108213561|-357.66108213561|-360.73453570623|-364.19078482251|-364.19078482251|-367.54531646945|-372.27257385495|-372.48807153117|-372.48807153117|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|329.22759905395|320.03407290611|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662||-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-343.97269768662|-352.44777492176|-352.44777492176|-354.94197213529|-360.37996903921|-363.53329893245|355.21598459198|355.21598459198|355.21598459198|355.21598459198|355.21598459198|355.21598459198|353.23998287998|348.48146034565|348.48146034565|347.30927345082|347.30927345082|347.30927345082|347.24601660595|347.24601660595|347.13088469871|347.13088469871|346.81590703544|346.81590703544||344.12878559494|342.24541431474|342.24541431474|339.92026458609|339.92026458609|336.24473842899|334.38304269888|333.31449188764|332.01610209738|331.68455788598|328.36702041973|328.36702041973|328.36702041973|324.29668935525|321.21854372806|312.46504858673|300.2944984297|-331.04689079516|-331.04689079516|-331.04689079516||-331.04689079516|-331.04689079516|-331.04689079516|-331.04689079516|-331.04689079516|-331.04689079516|-331.04689079516|-331.04689079516|-331.04689079516|-331.04689079516|-333.71221085823|-333.71221085823||||-333.78746100639|-333.78746100639|-333.78746100639|-333.78746100639|-333.78746100639|-333.78746100639|-333.78746100639|-345.54162334043|-349.15735926714|-351.50817696349|-353.67575218166|-355.08416909073|-356.09352121192|-360.99280134658|-364.88089038509|-371.9857488444|-371.9857488444|||-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444||-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|-371.9857488444|330.00034452072||330.00034452072|330.00034452072|318.11149391191||||||316.80589013979|316.80589013979|316.80589013979|308.78432237754|301.76035819727|299.06706466363|-322.41078826825||-322.41078826825|-322.41078826825|-322.41078826825|-322.41078826825|-322.41078826825
06847|101540|/equities/pelangi-indah|JKSE|-120.77143752319|-120.77143752319|-120.77143752319|-120.77143752319|||-120.77143752319|-120.77143752319|-122.24604169244|-122.6387904283|-122.6387904283|-122.6387904283|-122.6387904283|-122.6387904283|-122.6387904283|-122.6387904283|-122.6387904283|-122.6387904283|-122.6387904283|-122.6387904283|-125.4502216557|-125.4502216557|-125.4502216557||-125.4502216557|-127.98175513049|||-127.98175513049|-130.8130612561|-130.84784584011|-133.71982871124|-134.41092079026|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004||-134.78884323004|-134.78884323004|-134.78884323004|||-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-134.78884323004|-137.6542702556|-140.060300284|-142.40033364889|-144.00037072099|-146.16707857888|-148.74119842098|-149.45922610201|-149.45922610201|-149.45922610201|-149.45922610201|-149.45922610201|-151.84358455779|-152.99287173088|-153.75222459654|-153.75222459654|-153.75222459654|-154.28024955172|-155.14472172413|-157.3617715546|-157.3617715546|-157.3617715546|-157.3617715546|-157.3617715546|-157.3617715546|-157.3617715546|-157.3617715546|-157.3617715546|-157.3617715546|-159.13774051912|-159.13774051912|-159.13774051912|-159.13774051912|-161.50338335694|-161.50338335694|-164.50375928549|-169.05973253943|-169.96087873714|-169.96087873714|-169.96087873714|-169.96087873714|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936|137.16824194936||137.16824194936|137.16824194936|118.96471327707|-148.84500579167|-148.84500579167|-148.84500579167|-148.84500579167|-148.84500579167|-148.84500579167|-150.25370378773|-150.25370378773|-150.25370378773|-150.25370378773|-150.25370378773|-150.25370378773|-150.25370378773|-150.25370378773|-152.0041153197|-152.17123924412|-155.69026582679|-157.37615516926|-157.37615516926|-157.37615516926|-157.37615516926|-157.37615516926|-157.37615516926|-157.37615516926|-157.37615516926|-157.37615516926||-157.37615516926|-157.37615516926|-157.37615516926|-157.37615516926|-157.58461685474|-158.1606747866|-158.1606747866|-158.1606747866|-158.1606747866|-158.1606747866|-158.511860874|-162.51317874888|-163.51464305432|-165.73849228257|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276||-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276|-167.64663409276||||-169.44070454751|-170.65633838612|-172.33928448028|-172.33928448028|-172.33928448028|-172.65476053364|-173.94973392627|-176.33303769585|-177.33708357513|-177.33708357513|-182.65689330263|-182.65689330263|-186.72988144736|-188.08875716374|-188.48750795971|-190.31945328857|-192.52161476507|||-204.46846085008|155.61322242787|155.61322242787|155.61322242787|144.86265550135|-188.37256490386|-191.96951655985|-197.18193348551|-197.18193348551||-197.18193348551|-197.18193348551|-198.31325942835|-199.51473269817|-200.79414744241|-201.49349715823|-201.79149130073|-201.79149130073|-201.79149130073|-202.82387922303|-203.6714558309|-203.6714558309||-203.95091364545|-203.95091364545|-203.95091364545||||||-203.95091364545|-203.95091364545|-203.95091364545|-203.95091364545|-203.95091364545|-203.95091364545|-203.95091364545||-203.95091364545|-203.95091364545|-203.95091364545|-203.95091364545|-203.95091364545
06848|101541|/equities/pelat-timah-nu|JKSE||403.45158535453|335.72398372726|256.80442636362|||-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205|-282.97428448205||-282.97428448205|-283.41587164673|||-285.79541294081|-286.99490326757|-291.43878140841|-293.33182889927|-293.33182889927|-306.59092099918|-308.21213444354|-309.12459382615|-316.13843758462|-316.26493064957|-321.1832562773|-321.52253861395|-321.52253861395|-322.12659088143|-322.12659088143|-329.58510097936|-330.53900108818|-336.23333467676|-336.23333467676|-343.92592741863|-344.8065860207|-345.83502208308|-345.83502208308|-345.83502208308|-345.83502208308|-345.83502208308|-345.83502208308||-345.83502208308|-345.83502208308|-345.83502208308|||-345.83502208308|-345.83502208308|-345.83502208308|-345.83502208308|-345.83502208308|-350.20167638282|-350.20167638282|-350.20167638282|-353.2240848698|-364.91564985534|-368.57294428371|-370.52549364856|-372.74665726526|-372.74665726526|-372.74665726526|-372.74665726526|-372.74665726526|-374.16295251695|-375.73661390773|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-378.96960596538|-381.46658604931|-381.46658604931|-381.46658604931|-381.46658604931|-381.46658604931|-381.46658604931|-381.46658604931|-381.46658604931|-381.46658604931|-386.40731783256|-386.56368648063|-388.73742942292|-390.59714380324|-391.91288493102|-391.91288493102|-391.91288493102|-391.91288493102|-392.56987214558|-394.8640396859|-394.8640396859|-396.73782187322|-400.37535763691|-404.19484181879|-408.10537979865||-412.85072326133|-412.85072326133|-412.85072326133|-412.85072326133|-412.85072326133|-412.85072326133|-412.85072326133|-420.94524806815|-422.53734329401|-422.53734329401|-429.0414925489|-432.60165838766|-434.22406487518|-442.01213972745|-442.01213972745|-442.01213972745|-442.01213972745|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678||-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678||-448.64748760678|-448.64748760678|-448.64748760678|-448.64748760678|-449.38609734087|-451.65121926763|-453.27190571692|-453.27190571692|-453.27190571692|-456.67309474659|-456.67309474659|-456.67309474659||||-456.67309474659|-456.67309474659|-462.41454971844|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|-463.06125563033|||-464.95695070037|-487.06327855596|-498.29253172885|-498.65836858761|-506.84263176401|-508.15847973779|-517.7316441531|-520.924049059|-528.24894339889||-530.94327044321|-539.04807827024|-571.8867536336|-578.70750403733|-586.34167115259|-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234||-591.01579271234|-591.01579271234|-591.01579271234||||||-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234||-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234|-591.01579271234
06849|101542|/equities/pelayaran-nasi|JKSE|57.159728761778|56.955254179753|55.728060199725|55.695136049044|||55.695136049044|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807||55.489592304807|55.489592304807|||55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.489592304807|55.458288483961|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978||-72.657768599978|-72.657768599978|-72.657768599978|||-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.657768599978|-72.897520666642|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195||63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|63.385787461195|62.761986067994|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|59.874921990202|58.305468878002|57.226549848434|57.226549848434|57.226549848434|57.226549848434|57.226549848434||57.226549848434|57.140610942705|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.8370061026|55.374451225111||53.749390250123|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521||||53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|||53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521||53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521|53.686279599521||50.540310666134|49.684112824549|49.684112824549||||||49.684112824549|49.684112824549|49.684112824549|49.684112824549|49.684112824549|49.684112824549|49.684112824549||49.684112824549|49.684112824549|49.684112824549|49.684112824549|49.684112824549
06850|101253|/equities/pelayaran-nell|JKSE|481.22162989946|481.22162989946|481.22162989946|481.22162989946|||481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946||481.22162989946|481.22162989946|||481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|481.22162989946|479.41292211051|474.3476912339|-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543||-516.29238327543|-516.29238327543|-516.29238327543|||-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543|-516.29238327543|-530.43598141714|-542.87331268571|-549.41479187301|-551.46087985891|-553.28986650989|-555.32207389988|-556.58008211098|-566.19663071406|-566.19663071406|-566.19663071406|-566.19663071406|-566.19663071406|-566.19663071406|-566.19663071406|-571.99625634896|-579.71806260995|-586.63118067773|-586.95207491077|-586.95207491077|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-589.69853562469|-590.7761506941|-596.16106982209|-596.16106982209|-596.16106982209|-596.16106982209|-596.16106982209|-596.16106982209|-596.16106982209|-596.16106982209|-596.16106982209|-596.16106982209|-596.16106982209|-596.16106982209|-615.12341091344|524.1167448148|524.1167448148|524.1167448148||524.1167448148|524.1167448148|524.1167448148|524.1167448148|524.1167448148|524.1167448148|524.1167448148|503.46304979422|497.4589442158|497.11739709332|497.11739709332|497.11739709332|497.11739709332|497.11739709332|497.11739709332|497.11739709332|494.01933010368|493.48546287343|493.48546287343|493.48546287343|493.48546287343|493.48546287343|493.48546287343|493.48546287343|493.48546287343|486.27106537731|486.27106537731|486.27106537731|486.27106537731||486.27106537731|486.27106537731|486.27106537731|486.27106537731|486.27106537731|486.27106537731|486.27106537731|486.27106537731|486.27106537731|486.27106537731|486.27106537731|486.27106537731|486.27106537731|466.99391684131|466.99391684131|466.99391684131|422.38212982368|390.31347758186|383.71080559094|383.71080559094||383.71080559094|383.71080559094|383.71080559094|383.71080559094|383.71080559094|383.71080559094|383.71080559094|383.71080559094|380.12311732327|368.35901924807|362.62113249786|358.50937780125||||358.50937780125|358.50937780125|358.50937780125|358.50937780125|348.78819755694|346.54244172994|341.70397431651|341.70397431651|341.70397431651|341.70397431651|341.70397431651|341.70397431651|341.70397431651|341.70397431651|339.55997146279|338.37975070703|338.37975070703|||338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703||338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703|338.37975070703||308.0886118967|294.098457663|293.80414695704||||||293.80414695704|293.80414695704|293.80414695704|293.80414695704|293.80414695704|292.36635419156|292.36635419156||292.36635419156|292.36635419156|292.36635419156|292.36635419156|292.36635419156
06851|1056131|/equities/pelita-samudera|JKSE|482.25718212136|482.25718212136|482.25718212136|482.25718212136|||482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136||482.25718212136|482.25718212136|||482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|482.25718212136|481.39686902373|475.60770550514|475.60770550514|475.60770550514|475.60770550514|475.60770550514|472.40553359876|472.40553359876|472.40553359876|472.40553359876||472.40553359876|472.40553359876|472.40553359876|||472.40553359876|472.40553359876|-500.51976306163|-500.51976306163|-500.51976306163|-500.51976306163|-500.51976306163|-500.51976306163|-505.02195895737|-506.8021766193|-515.113529577|-517.01503286333|-518.2389254037|-519.59880600411|-522.10978444901|-524.12198272112|-525.91331413458|-527.57034903842|-530.30038782047|-532.00043091163|-532.88936767959|-535.32151964399|-541.0794662711|-542.58829585678|-545.2647731742|-548.79419241578|-554.77132490642|-555.90904309435|-555.90904309435|-557.62115899372|-562.41239888191|-565.77456652087|-565.77456652087|-574.52729613431|-575.91921792701|-578.79913103001|-583.99903447778|-591.81979565159|-591.81979565159|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|-604.1055734428|552.10519826728|552.10519826728|552.10519826728||552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728||552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|552.10519826728|-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356||-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356|-601.85878298356|-624.00975887063||||-632.46648204638|-632.46648204638|-632.46648204638|-632.46648204638|-636.07386894042|-645.08207660046|-654.53564066718|-656.98404518576|-662.48227242862|-698.0997941178|-698.0997941178|-698.0997941178|-698.0997941178|-698.0997941178|-702.72539605717|-702.72539605717|-702.72539605717|||-702.72539605717|-702.72539605717|-713.86155117464|648.70309701156|648.70309701156|648.70309701156|648.70309701156|648.70309701156|648.70309701156||648.70309701156|648.70309701156|648.70309701156|648.70309701156|648.70309701156|648.70309701156|648.70309701156|648.70309701156|648.70309701156|648.70309701156|632.17010779062|629.07789754513||614.92984224141|614.92984224141|614.92984224141||||||614.92984224141|614.92984224141|612.32145712128|-646.10610286837|-646.10610286837|-646.10610286837|-646.10610286837||-646.10610286837|-646.10610286837|-646.10610286837|-646.10610286837|-646.10610286837
06852|101250|/equities/p-graha-lestar|JKSE|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|||-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905||-156.95233052905|-156.95233052905|||-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-156.95233052905|-164.2803672545|-165.23502130186||-165.23502130186|-167.03891255762||||-169.83732861127|-169.83732861127|-169.83732861127|-170.15258734586|-172.66545491185|-172.66545491185|-172.66545491185|-172.66545491185|-172.66545491185|-172.66545491185|-172.66545491185|-172.66545491185|-172.66545491185|-173.40606101317|-179.34006779241|-184.43340865824|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-186.77947627246|-188.07884262341|-188.07884262341|-188.07884262341|-192.53204735934|-196.25783039927|-197.61981155474|-200.57756839416|-201.91952043795|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826||-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-203.96222583826|-215.79136204251|-216.10345365557|-216.10345365557|-216.10345365557|-216.10345365557|-216.10345365557|-216.10345365557|-216.10345365557|-216.10345365557|-216.10345365557|-216.10345365557|-216.10345365557|-218.11494850619|-219.26536852616|-219.26536852616||-223.62818725129|-224.36465250143|-225.29405833493|-227.7711759277|-227.92120484901|-227.92120484901|-233.087907221|-233.087907221|-233.98656357889|-235.65173730987|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764||-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764|-236.27818886764||||-248.25354318627|-250.89282576252|-254.99202862503|-264.65780958336|-266.61978842596|-269.35532047329|-270.32407064182|-270.32407064182|-270.32407064182|-270.32407064182|-270.32407064182|-273.5852723973|-273.5852723973|-277.71433073816|-277.71433073816|-277.71433073816|-277.71433073816|||-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911||-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|-292.26062905911|240.57592447738||240.57592447738|240.57592447738|240.57592447738||||||240.57592447738|240.57592447738|240.57592447738|240.57592447738|240.57592447738|240.57592447738|240.57592447738||240.57592447738|240.57592447738|240.57592447738|240.57592447738|240.57592447738
06853|101531|/equities/p-jaya-ancol|JKSE|-959.85804209067|-962.94202727243|-962.94202727243|-969.3800303027|||-978.01292532038|-978.01292532038|-978.01292532038|-978.01292532038|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638||934.47558100638|934.47558100638|||934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|934.47558100638|908.3062011182|-984.95185610573|-984.95185610573|-984.95185610573|-984.95185610573||-984.95185610573|-984.95185610573|-984.95185610573|||-984.95185610573|-984.95185610573|-984.95185610573|-988.83539567304|-993.03752552227|-993.03752552227|-999.09599188295|-999.09599188295|-999.09599188295|-999.09599188295|-999.09599188295|-999.09599188295|-1003.0018166178|-1003.0018166178|-1003.0018166178|-1003.0018166178|-1009.9096501455|-1009.9096501455|-1010.9995680808|-1010.9995680808|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1011.5548471507|-1025.3387190563|-1025.5297929442|-1025.5297929442|-1025.5297929442|-1033.9219921602|-1035.0580150126|-1035.0580150126|-1042.9499520063|-1042.9499520063|-1042.9499520063|937.60474012046|937.60474012046|937.60474012046|937.60474012046|937.60474012046|839.83860013384|790.9139084716|-834.67511541133|-834.67511541133|-834.67511541133|-834.67511541133|-834.67511541133|-834.67511541133|-834.67511541133||-834.67511541133|-834.67511541133|-841.30568379037|-845.28479480292|-845.28479480292|-849.48310533658|-854.4256725962|-857.97296955133|-858.30329950148|-859.78144389053|-864.19592118661|-864.19592118661|-864.19592118661|-864.19592118661|-871.43473413801|-871.43473413801|-871.43473413801|-879.92748237556|-884.0860915284|-887.59565725378|-891.49517472642|-895.82797191825|-903.14219102027|-910.99132335586|-915.54591483984|-916.99546093316|-917.21717881462|-926.90797646069|-933.78664051188||-939.20737834653|-945.23042038504|-948.98817331486|-948.98817331486|-952.76463701651|-959.46070779612|-965.31691103342|-965.31691103342|-965.31691103342|-965.31691103342|-965.31691103342|840.88614512572|840.88614512572|840.88614512572|840.88614512572|840.88614512572|840.88614512572|840.88614512572|818.82402253855|818.82402253855||818.82402253855|818.82402253855|818.82402253855|818.82402253855|818.82402253855|813.69335837616|788.27039819574|761.2288866614|761.2288866614|746.36542962378|744.01714402642|742.51904891825||||741.87536903487|741.87536903487|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|||730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|730.40669258504|725.72965842782||710.81073158647|708.28485381045|708.28485381045|696.22558117734|696.22558117734|696.22558117734|696.22558117734|693.86175686371|691.35700530002|691.35700530002|691.35700530002|679.28556144447||657.2617349383|648.62414993144|636.52683325715||||||634.39303155369|634.39303155369|634.39303155369|634.39303155369|634.39303155369|634.39303155369|634.39303155369||634.39303155369|634.39303155369|634.39303155369|634.39303155369|612.93670172632
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-561.44431888444|-561.44431888444|-561.44431888444|-561.44431888444|||-561.44431888444|-561.44431888444|-561.44431888444|-561.44431888444|-561.44431888444|466.69010597059|466.69010597059|466.69010597059|466.69010597059|466.69010597059|466.69010597059|466.69010597059|466.69010597059|466.69010597059|466.69010597059|466.69010597059|427.43345107843||377.59272342048|-445.01174715833|||-445.01174715833|-445.01174715833|-445.01174715833|-445.01174715833|-452.45749684259|-458.30555165752|-458.30555165752|-461.41426130558|-461.41426130558|-466.1269570062|-472.47439667355|-481.86044074839|-491.95604527599|-500.50671697332|-503.74061419498|-503.74061419498|-503.74061419498|-503.74061419498|-508.94591181744|-508.94591181744|-508.94591181744|-508.94591181744|-508.94591181744|-508.94591181744|-508.94591181744|-508.94591181744|-508.94591181744||-508.94591181744|-530.1621242416|-538.29124915734|||-560.1013879526|-583.45772986425|-583.45772986425|-583.45772986425|-583.45772986425|-583.45772986425|-583.45772986425|-583.45772986425|-583.45772986425|-596.89747762694|-614.88608625216|-627.09565139128|-639.55072376809|-639.77858196455|-658.86244686981|-658.86244686981|-666.18443474032|-666.18443474032|-666.18443474032|-666.18443474032|-666.18443474032|-673.64693783095|-673.64693783095|-673.64693783095|-673.64693783095|-673.64693783095|-673.64693783095|-673.64693783095|-673.64693783095|-673.64693783095|-680.40164191103|-680.40164191103|-680.40164191103|-680.40164191103|-680.40164191103|-680.40164191103|-680.40164191103|-686.83515767892|-690.92795297658|-710.19772552953|-725.21969503281|-734.68855003645|-776.32061115162|-794.80067905735|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727|674.47069733727||674.47069733727|674.47069733727|674.47069733727|653.57855259697|652.16487974935|652.16487974935|635.76380086777|635.76380086777|635.76380086777|635.76380086777|634.19931531931|634.19931531931|634.19931531931|586.05479479923|548.39421644359|540.04905802072|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019||-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.19682378019|-619.94091531133|-626.32323923481|-648.97026581645|568.14869821983|568.14869821983|568.14869821983|568.14869821983|568.14869821983|568.14869821983|568.14869821983|568.14869821983|568.14869821983|568.14869821983|568.14869821983|568.14869821983||568.14869821983|568.14869821983|550.16522024426|532.4058002714|528.88820343148|528.88820343148|528.88820343148|528.88820343148|525.70911492387|520.78204960107|520.78204960107|520.78204960107||||520.78204960107|520.78204960107|520.78204960107|520.78204960107|520.78204960107|520.78204960107|515.61278707678|515.61278707678|515.61278707678|515.61278707678|507.34754119642|497.92906320546|497.92906320546|489.24734993757|-575.49981516615|-575.49981516615|-575.49981516615|||-575.49981516615|-575.49981516615|-575.49981516615|-580.89483353846|-580.89483353846|-584.04981504273|-592.55535004748|-592.95038894164|-604.94487660183||-621.49430733536|-633.88256370596|-646.53618189551|-651.98464655057|-661.92738505618|-663.61405562492|-663.61405562492|-669.57117291658|556.75689187526|556.75689187526|556.75689187526|556.75689187526||556.75689187526|549.45210208363|520.58178674259||||||-617.5537527385|-617.5537527385|-617.5537527385|-617.5537527385|-617.5537527385|-617.5537527385|-617.5537527385||-631.72639193167|-644.41821325741|-645.18659593531|-645.18659593531|-645.18659593531
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|970.36768688898|970.36768688898|970.36768688898|970.36768688898|||970.36768688898|970.36768688898|970.36768688898|970.36768688898|962.90854098775|-1134.2027339732||-1134.2027339732|-1134.2027339732|-1134.2027339732|-1134.2027339732|-1134.2027339732|-1134.2027339732||-1134.2027339732||-1134.2027339732||-1134.2027339732|-1134.2027339732|||-1134.2027339732|-1134.2027339732|-1134.2027339732|-1134.2027339732|970.83934389994|970.83934389994|970.83934389994|970.83934389994||970.83934389994|970.83934389994|970.83934389994|970.83934389994|970.83934389994||970.83934389994|955.45038309128|-1074.6061679473|-1074.6061679473|-1074.6061679473|-1074.6061679473|-1074.6061679473|-1074.6061679473|-1107.8957421636|-1112.3841579596|-1129.0379532884|-1149.8616707265||-1149.8616707265|-1163.7351896961|-1183.5946552178|||-1204.2896505046|-1204.2896505046|-1204.2896505046|-1225.321833894|-1245.9131487711|-1276.5701653012|-1300.3557392236|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1319.3668259438|-1349.2964732709|-1356.3742536715|-1356.3742536715|-1356.3742536715|-1356.3742536715|-1356.3742536715|-1356.3742536715|-1356.3742536715|-1362.638059635|-1373.4867329278||-1402.2074810309|-1445.5083122566|-1455.7201385883|-1455.7201385883|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1466.7073529016|-1502.3547566687|-1502.3547566687|-1503.4009341588|-1503.4009341588|-1513.2232601765|-1532.1925113072|-1541.6027903413|-1565.1142114904|-1582.5194944998||-1582.5194944998|-1582.5194944998|-1613.6327716665|-1635.9808574072|-1688.5898415636|-1699.544268404|-1721.5857193596|-1721.5857193596|-1721.5857193596|-1721.5857193596|-1721.5857193596|-1721.5857193596|-1721.5857193596|-1722.9022213438|-1722.9022213438|-1722.9022213438|-1753.224690382|-1828.8607670911|-1855.3464081709|-1855.3464081709|-1855.3464081709|-1855.3464081709|-1855.3464081709|-1855.3464081709|-1855.3464081709|-1855.3464081709|-1855.3464081709|-1855.3464081709|-1855.3464081709||-1855.3464081709|-1855.3464081709|-1855.3464081709|-1867.3293424121|-1880.2522745828|-1880.2522745828|-1966.6691939809|-2001.2991044232|-2053.4638079915|-2053.4638079915|-2053.4638079915|-2053.4638079915|1535.1294650336|1535.1294650336|1535.1294650336|1535.1294650336|1513.4771833707|1175.5302037452|1035.8668930502|1002.3568968476||-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981||||-1180.0368221981|-1180.0368221981|-1180.0368221981|-1180.0368221981|-1207.5409135534|-1218.3787928371|-1243.0470409288|-1243.0470409288|-1243.0470409288|-1251.1633788098|-1280.4593097887|-1290.7881219874|-1295.8756910971|-1304.7848038236|-1304.7848038236|-1341.9831153596||||-1362.4812392884|-1399.2490820558|-1399.2490820558|-1399.2490820558|-1399.2490820558|-1399.2490820558|-1399.2490820558|-1399.2490820558|-1399.2490820558||-1399.2490820558|-1399.2490820558|-1399.2490820558|-1399.2490820558|-1399.2490820558|-1456.3878689509|-1543.7642988343|-1609.1825542603|-1679.9250602892|-1699.9167336547|-1746.2963707275|-1780.6070785861||-1818.8951695282|-1818.8951695282|-1818.8951695282||||||-1934.883521698|-2074.5928018867|-2169.7760366588|-2169.7760366588|-2169.7760366588|-2169.7760366588|-2169.7760366588||-2295.0289296209|-2502.2543662455|-2546.115962495|-2761.1925462901|-2761.1925462901
06856|101543|/equities/perdana-gapura|JKSE|90.751884589927|90.751884589927|90.751884589927|90.751884589927|||90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927||90.751884589927|90.751884589927|||90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927||90.751884589927|90.751884589927|90.751884589927|||90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.751884589927|90.613205099919|90.459116777688|90.412957934536|90.412957934536|90.412957934536|90.412957934536|90.412957934536|90.412957934536|90.236619927263|90.04068880807|89.822987564522|89.581097293913|89.31233032657|89.181889292062|89.181889292062|89.090606091855|89.090606091855|89.090606091855|89.090606091855|-97.958628851963|-97.958628851963|-97.958628851963|-97.958628851963|-97.958628851963|-97.958628851963|-97.958628851963|-97.958628851963|-97.958628851963|-99.509587613292|-101.01065290366|-102.12294767073|-102.24771963415|-103.28540641526|-103.28540641526|-103.28540641526|-103.28540641526|-103.28540641526|-103.42822935029|-104.19027908747|-104.19027908747|-104.19027908747|-104.19027908747|-104.19027908747|-104.19027908747||-104.19027908747|-104.19027908747|-104.19027908747|-104.19027908747|-104.19027908747|-104.19027908747|-104.19027908747|-104.93364343052|-106.3707149228|-107.09347521334|-107.09347521334|-108.04830579259|-108.4267730416|-108.4267730416|-108.4267730416|-108.4267730416|-108.66268276741|-108.66268276741|-108.95853640823|-110.28726267581|-110.65251408424|-111.55834898249|-112.17594331387|-112.63993701542|-113.15548557268|-114.19813033665|-114.19813033665|-115.10903370739|-116.23225967487||-117.03584408319|-117.74263748503|-117.74263748503|-117.74263748503|-117.74263748503|-117.74263748503|-117.74263748503|-117.74263748503|-117.74263748503|-117.74263748503|-117.74263748503|-117.74263748503|-119.43626387226|-121.26251541362|-123.72201709133|-123.72201709133|-123.72201709133|-123.72201709133|-131.49014455719|110.77588087609||110.77588087609|110.77588087609|110.77588087609|110.77588087609|108.47320097344|107.98768296507|107.98768296507|107.98768296507|107.98768296507|107.98768296507|107.98768296507|107.98768296507||||107.98768296507|107.98768296507|107.98768296507|107.98768296507|107.98768296507|107.98768296507|107.98768296507|107.04186996119|106.71318884576|106.62576538418|105.80640598242|105.28489553603|101.2714759704|101.2714759704|99.912751078227|99.121350197677|99.121350197677|||99.121350197677|99.121350197677|99.121350197677|98.594259503306|98.594259503306|98.271399448117|98.130806370632|98.130806370632|98.130806370632||98.130806370632|98.130806370632|98.130806370632|98.130806370632|98.130806370632|98.130806370632|98.130806370632|95.517842357312|95.517842357312|95.517842357312|95.517842357312|93.145484391743||93.145484391743|-101.85100584576|-101.85100584576||||||-101.85100584576|-101.85100584576|-101.85100584576|-101.85100584576|-101.85100584576|-101.85100584576|-101.85100584576||-101.85100584576|-101.85100584576|-101.85100584576|-101.85100584576|-101.85100584576
06857|101544|/equities/perdana-karya|JKSE|-360.72291558487|-362.46990620541|-364.53198794486|-364.53198794486|||-364.53198794486|-364.53198794486|-364.53198794486|-364.53198794486|-366.95608771586|-366.95608771586|-366.95608771586|-367.95120857318|-368.6124539702|-369.83019008667|-369.83019008667|-370.84619864078|-370.84619864078|-370.84619864078|-370.84619864078|-370.84619864078|-370.84619864078||-370.84619864078|-374.82910960086|||-375.03234400096|-375.55968086007|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|350.36060086449|341.2895565161|339.51665404894|339.51665404894|339.51665404894||339.51665404894|339.51665404894|339.51665404894|||339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|339.51665404894|337.90739338771|331.78599265301|328.20665850334|326.89628722594|323.48924348881|323.48924348881|321.43249276535|317.87962069796|317.87962069796|315.4349170943|315.4349170943|315.4349170943|315.4349170943|315.4349170943|315.4349170943|315.4349170943|-347.08721861042|-347.08721861042|-347.08721861042|-347.08721861042|-347.08721861042|-347.08721861042|-347.08721861042|-347.08721861042|-347.08721861042|-350.74965260546|-350.74965260546|-352.61072511718|-354.92966408392|-354.92966408392|-354.92966408392|-355.36629342658|-361.02011534146|-361.02011534146|-364.24457260162|-365.9384140018|-366.07458401215|-366.07458401215|-366.07458401215|-366.07458401215|-366.07458401215|-366.07458401215|-366.07458401215|-369.75874569401|-369.75874569401|-370.17638410445||343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|343.81485732086|341.34984146762|339.3887127418|338.65941391194|338.65941391194|338.65941391194|338.19680729869|338.19680729869|334.27883169765|334.27883169765|334.27883169765||334.27883169765|334.27883169765|334.27883169765|334.27883169765|334.27883169765|334.27883169765|334.27883169765|332.86536855294|329.40596505882|324.6732945098|323.52588278867|306.38366285476|306.38366285476|306.38366285476|306.38366285476|306.38366285476|306.38366285476|306.38366285476|306.38366285476|300.09295872751||292.43662080835|287.22284705488|-326.02215767506|-326.02215767506|-326.02215767506|-326.02215767506|-326.02215767506|-326.02215767506|-326.02215767506|-326.02215767506|-326.02215767506|-326.02215767506||||-326.02215767506|-326.02215767506|-326.02215767506|-329.35795297229|-330.28661441366|-331.76290490406|-331.769416878|-331.769416878|-331.769416878|-334.85490764222|-335.48754029904|-335.48754029904|-339.34345419759|-339.34345419759|-339.34345419759|-339.34345419759|-346.82606021954|||-350.02895579949|-355.92106199944|-359.57895777715|-362.73987328685|-362.73987328685|-362.73987328685|-362.73987328685|-362.73987328685|-363.4887480965||-364.08778605193|-364.08778605193|-364.08778605193|-364.08778605193|-364.08778605193|-364.08778605193|-364.08778605193|-369.65309561326|-369.94788401473|319.85446417934|319.85446417934|306.94940464372||-331.23416713376|-331.23416713376|-331.23416713376||||||-331.23416713376|-331.23416713376|-331.23416713376|-331.23416713376|-331.23416713376|-331.23416713376|-331.23416713376||-331.23416713376|-331.23416713376|-331.23416713376|-331.23416713376|-331.23416713376
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-146.95836486611|-148.56484985123|-149.46094427915|-151.45660475461|||-151.97905007561|-151.97905007561|-151.97905007561|-151.97905007561|-152.83216058717|-152.83216058717|-153.64684509686|-154.88538344095|-155.31709271217|-155.96554655823|-155.96554655823|-157.1283850647|-157.92042784967|-158.68440034248|-158.68440034248|-158.68440034248|-159.92711149164||-160.64123499072|-162.93470554524|||-165.64967282804|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991||143.75423980991|143.75423980991|143.75423980991|||143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|143.75423980991|142.0047108999|107.44580931139|-132.75622647476|-132.75622647476|-134.72914052751|-140.01128460187|-140.01128460187|-143.51253844652|-144.79170938502|-145.06270148837|-145.06270148837|-145.06270148837|-145.90300165375|-148.89222405972|-150.00465632068|-150.00465632068|-150.00465632068|-150.00465632068|-150.00465632068|-150.00465632068|-150.2588349638|-150.2588349638|-154.065372182|-155.07263575778|-156.58070639753|-158.05870622991|-158.05870622991|-158.05870622991|-158.05870622991|-158.05870622991|-158.05870622991|-165.78745136656|-167.04161262952|-170.21290292168|151.72273254433|151.72273254433|151.72273254433||151.72273254433|151.72273254433|151.72273254433|151.72273254433|151.72273254433|151.72273254433|151.72273254433|151.72273254433|151.72273254433|151.72273254433|151.72273254433|151.6363694937|148.81818832633|147.62302925422|147.62302925422|147.62302925422|146.47003250469|144.18892500522|142.33482941439|142.33482941439|142.33482941439|142.33482941439|142.33482941439|142.33482941439|142.33482941439|142.33482941439|142.33482941439|142.33482941439|142.33482941439||142.33482941439|142.33482941439|-183.73907842846|-184.73343015859|-184.73343015859|-197.4815890651|-205.03509896122|-207.03899884581|-210.20999871756|-215.28888746396|-216.37654162662|-218.80726847402|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262||-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-221.93891715262|-225.76546350291||||-228.89760964118|-228.89760964118|-228.89760964118|-228.89760964118|-228.89760964118|-228.89760964118|-228.89760964118|-228.89760964118|-228.99734404576|-230.57635123572|-230.57635123572|-230.57635123572|-230.57635123572|-232.75150137302|-236.77944597003|-240.57901163488|-240.57901163488|||-240.57901163488|-240.57901163488|-240.57901163488|-240.57901163488|-240.57901163488|-241.40001436405|-241.40001436405|-244.55557151561|-249.83952390623||-257.3772487847|-265.30805420522|-268.56450467247|-270.96056074719|-275.17840083021|-276.30933425579|-278.59811240876|-278.59811240876|-278.59811240876|-278.59811240876|-278.59811240876|-278.59811240876||-278.59811240876|-278.59811240876|-278.59811240876||||||-278.59811240876|-286.50985750065|-286.50985750065|-286.50985750065|-286.50985750065|-286.50985750065|-286.50985750065||-286.50985750065|-286.50985750065|-286.50985750065|-286.50985750065|-286.50985750065
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1147.1845973337|1132.4273303707|1096.6695436676|-1175.3522993755|||-1175.3522993755|-1175.3522993755|-1175.3522993755|-1175.3522993755|-1175.3522993755|-1175.3522993755|-1179.5581104172|1109.3769338135|1109.3769338135|1109.3769338135|1109.3769338135|1109.3769338135|1109.3769338135|1103.5517701401|1103.5517701401|1102.2797446001|1099.9118769506||1099.9118769506|1099.9118769506|||1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1099.9118769506|1092.4020855007|1084.0503470764|1084.0503470764|1084.0503470764|1084.0503470764|1084.0503470764|1084.0503470764|-1146.1528056459|-1146.1528056459|-1146.1528056459||-1146.1528056459|-1146.1528056459|-1146.1528056459|||-1146.1528056459|-1146.1528056459|-1146.1528056459|-1146.1528056459|-1146.1528056459|-1150.1650283208|-1150.1650283208|-1150.1650283208|-1167.6833648009|-1176.5535367912|-1176.5535367912|-1189.2261519902|-1193.8623911003|-1196.791545667|-1198.2920316876|-1198.2920316876|-1206.7133685418|-1214.681520602|-1221.5993705467|-1221.5993705467|-1221.5993705467|-1221.5993705467|-1221.5993705467|-1221.5993705467|-1221.5993705467|-1221.5993705467|-1230.3347363918|-1230.3347363918|-1230.3347363918|-1230.3347363918|-1237.6663412245|-1237.6663412245|-1271.5737124717|-1306.4707916352|-1324.6897684835|-1327.0861339303|-1327.0861339303|-1343.7068154781|-1347.4520171979|-1385.7800191087|-1408.9222434542|-1411.5802705046|-1420.9324327218|-1420.9324327218|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1433.5667638813|-1439.240848757|-1443.2024884267|-1443.2024884267|-1443.2024884267||-1443.2024884267|-1443.2024884267|-1443.2024884267|-1443.2024884267|-1443.2024884267|-1443.2024884267|-1443.2024884267|-1443.2024884267|-1443.2024884267|-1443.2024884267|-1443.2024884267|-1443.2024884267|-1447.2244465219|-1447.2244465219|-1447.2244465219|-1447.2244465219|-1447.2244465219|-1455.8943784221|-1455.8943784221|-1489.3270871357|-1530.9189857063|1423.8421299153|1423.8421299153|1423.8421299153|1423.8421299153|1423.8421299153|1410.1023665726|1395.6692961918|1393.7992179909||1386.1657977676|1356.2953308529|1340.1033345033|1340.1033345033|1340.1033345033|1337.6584376584|1337.6584376584|1329.238811924|1329.238811924|1328.1932210456|1328.1932210456|1328.1932210456|1328.1932210456|1328.1932210456|1328.1932210456|1328.1932210456|1328.1932210456|1328.1932210456|-1388.6438981194|-1388.6438981194||-1388.6438981194|-1388.6438981194|-1388.6438981194|-1388.6438981194|-1388.6438981194|-1388.6438981194|-1388.6438981194|-1388.6438981194|-1388.6438981194|-1388.6438981194|-1388.6438981194|-1388.6438981194||||-1388.6438981194|-1393.3875285425|-1393.3875285425|-1402.5463315339|-1402.5463315339|-1413.1070350377|-1421.7855944863|-1423.9636968967|-1423.9636968967|-1431.904107663|-1443.2267862922|-1451.3630958803|1335.842854733|1335.842854733|1335.842854733|1335.842854733|1335.842854733|||1335.842854733|1335.842854733|-1446.0855243391|-1446.0855243391|-1458.7974765113|-1458.7974765113|-1458.7974765113|-1458.7974765113|-1467.2749739015||-1470.1842277087|-1470.1842277087|-1470.1842277087|-1470.1842277087|-1470.1842277087|-1470.1842277087|-1470.1842277087|-1470.1842277087|-1470.1842277087|-1486.3153518859|-1486.3153518859|-1486.3153518859||-1486.3153518859|-1486.3153518859|-1486.3153518859||||||-1486.3153518859|-1486.3153518859|-1486.3153518859|-1486.3153518859|-1486.3153518859|-1486.3153518859|-1486.3153518859||-1486.3153518859|-1486.3153518859|-1486.3153518859|-1486.3153518859|-1486.3153518859
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|842.49154269042|839.99060298935|838.04511443261|834.49457159179|||830.54885381703|830.54885381703|826.99872646336|818.49803485243|818.49803485243|818.49803485243|-869.87030740315|-869.87030740315|-869.87030740315|-881.41935934799|-881.41935934799|-881.41935934799|-881.41935934799|-881.41935934799|-881.41935934799|-881.41935934799|-881.41935934799||-881.41935934799|-881.41935934799|||-881.99920907159|-881.99920907159|-883.33245452399|-889.81383835999|-891.45982039999|-891.98743259258|-891.98743259258|-898.89107238619|-898.89107238619|-898.89107238619|-898.89107238619|-907.93452487354|-920.48280541504|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995||-920.76851588995|-920.76851588995|-920.76851588995|||-920.76851588995|-920.76851588995|-920.76851588995|-920.76851588995|-923.94515211241|-923.94515211241|-923.94515211241|-929.10572456935|-936.78413841039|-945.31570934487|-945.57494980848|-945.57494980848|-948.97216645387|-950.52462939319|-959.74958821466|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-964.33395660582|-965.64884067314|-972.10982297015|-974.02239090556|-974.02239090556|-974.02239090556|-975.02487878395|-980.02764309328|-1000.0307145481|-1018.367460609|-1024.2971784544|-1028.9413093938|-1032.1570104376|-1033.7855671529|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875||-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1035.8581002875|-1043.7312225417|-1049.027740112|-1049.027740112|-1049.027740112|-1051.6974890134|-1054.6638766815|-1062.1265296461|-1072.0850329402|-1082.9424370373|-1082.9424370373|-1082.9424370373|-1082.9424370373|-1083.5471522636|-1085.3301691818|-1087.7917272727|-1087.7917272727|-1087.7917272727|-1091.1574747475|-1098.7860830527|-1101.7067589475|-1107.530115756|-1107.530115756||-1107.530115756|-1107.530115756|-1108.3667952844|-1111.8417225734|-1111.8417225734|-1115.3519394878|-1115.3519394878|-1115.3519394878|-1115.3519394878|-1115.3519394878|-1115.3519394878|-1117.3354883198|1037.1615554317|1037.1615554317|1037.1615554317|1037.1615554317|1037.1615554317|1037.1615554317|1023.2350615908|1017.1722620024||1017.1722620024|1017.1722620024|1017.1722620024|1017.1722620024|1017.1722620024|1009.3580688915|988.45340987948|984.7097529211|984.7097529211|984.7097529211|979.12194769011|971.12850800202||||971.12850800202|971.12850800202|971.12850800202|971.12850800202|970.04939369275|970.04939369275|970.04939369275|961.44377076972|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|||-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546|-1014.8694163546||-1014.8694163546|-1028.188240394|-1038.7200498691|-1038.7200498691|-1039.2722974352|-1039.2722974352|-1039.2722974352|-1039.2722974352|-1039.2722974352|-1039.2722974352|-1039.2722974352|-1046.9904188643||-1046.9904188643|-1046.9904188643|-1046.9904188643||||||-1046.9904188643|-1047.5498998324|-1047.5498998324|-1048.6665553694|-1062.4072837438|-1064.1316652066|-1064.1316652066||-1064.1316652066|-1064.1316652066|-1064.1316652066|-1064.1316652066|-1064.1316652066
06861|101546|/equities/petrosea-tbk|JKSE|-506.74558770319|-520.38398633688|-528.96788436652|-528.96788436652|||-530.55745454941|-530.55745454941|-530.55745454941|-540.34161616601|-544.4906846289|-551.60076069878|-557.72306744309|-557.98526844826|-557.98526844826|-562.2058538314|-568.17099887412|-568.17099887412|-568.17099887412|-568.17099887412|-568.17099887412|-568.17099887412|-568.17099887412||-582.81845302871|-582.81845302871|||-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-582.81845302871|-587.07605892079|-602.18320839615|-602.18320839615|-602.18320839615|-624.25912044017|-664.78791160019|-674.30066402511|-674.30066402511|-674.30066402511|-674.30066402511||-674.30066402511|-701.58407113901|-719.53785682112|||-744.34761869014|-765.46193263248|-765.46193263248|-765.46193263248|-765.46193263248|-765.46193263248|-765.46193263248|568.17644774809|568.17644774809|568.17644774809|568.17644774809|565.19605305344|487.0233922816|383.52599142399|354.86221269333|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|353.01433448006|352.23814942229|323.37572158032|316.95768096336|316.95768096336|305.56408995928|288.73787773254|284.27515769449|284.27515769449|-324.77687138461|-324.77687138461|-324.77687138461|-324.77687138461|-324.77687138461|-324.77687138461|-328.36319042734|-332.95910047483|-336.73233386092|-342.75814873435|-344.55944288192||-344.55944288192|-347.62160320213|-350.64297143411|-350.64297143411|-350.64297143411|-350.64297143411|-350.64297143411|-351.31848325199|-351.31848325199|-358.57609250221|-361.25121389135|-364.09430189605|-364.09430189605|-364.09430189605|-364.09430189605|-364.09430189605|-364.09430189605|-364.09430189605|-364.09430189605|-364.09430189605|-364.09430189605|-364.09430189605|-364.09430189605|-372.6047798845|-376.727533205|355.99435383144|355.99435383144|355.99435383144|355.99435383144||355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|355.99435383144|347.16039314605|-383.93143708136|-383.93143708136|-383.93143708136||-383.93143708136|-383.93143708136|-383.93143708136|-390.31270786817|-394.84745318686|-398.71939242984|-400.50052191715|-400.50052191715|-400.50052191715|-400.50052191715|-401.40805174957|-401.40805174957||||-403.67561305508|-405.91734783897|-411.29705315442|-419.55228128268|-424.39142364743|-432.99047071936|-437.78245803896|-437.78245803896|-437.78245803896|-437.78245803896|-449.64717559885|-457.33019510983|-459.25577234426|-470.39530260473|-480.7725584497|-488.413953833|-492.40439314778|||-499.06043683086|-502.56715203429|-525.18572448255|-556.20636053616|491.70106673476|491.70106673476|491.70106673476|491.70106673476|491.70106673476||491.70106673476|491.70106673476|491.70106673476|456.36229637196|440.48659870486|440.48659870486|440.48659870486|440.48659870486|440.48659870486|440.48659870486|440.48659870486|440.48659870486||440.48659870486|440.48659870486|440.48659870486||||||440.48659870486|440.48659870486|440.48659870486|440.48659870486|440.48659870486|440.48659870486|440.48659870486||440.48659870486|440.48659870486|440.48659870486|440.48659870486|440.48659870486
06862|1116267|/equities/phapros|JKSE|-554.36776331642|-554.36776331642|-554.36776331642|-554.36776331642|||-554.36776331642|-554.36776331642|-554.36776331642|-554.36776331642|-559.85307035158|-563.33712389084|-563.33712389084|-567.87458210093|-568.47175788992|-572.37254060484|-572.37254060484|-576.22891419729|-576.22891419729|-576.22891419729|-576.22891419729|-586.08768244143|-587.16417344504||-587.16417344504|-587.16417344504|||-593.79352605005|-596.71502894449|-597.46114327166|-599.40127030185|-609.89030033538|-615.98922259487|-617.42496616651|-617.42496616651|-632.97218462945|-653.30242736606|-668.11380818451|-678.45978687168|-684.39976319075|-685.99973687861|-701.66637430957|-722.68486034397|-725.48317815996|-732.94219525921|-732.94219525921|-760.76910584357|-789.46567315952|-793.29519239947|-819.49465822163|604.30439695794|604.30439695794|604.30439695794|604.30439695794||604.30439695794|604.30439695794|604.30439695794|||604.30439695794|604.30439695794|604.30439695794|537.83821884216|536.06702862616|536.06702862616|536.06702862616|536.06702862616|536.06702862616|536.06702862616|536.06702862616|536.06702862616|536.06702862616|536.06702862616|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-604.88798704057|-610.15331893397|-623.22590992663|-640.66997246452|-640.66997246452|-640.66997246452|-650.18885829391|-656.40599789372|-656.40599789372|-659.61777543746|-662.07530604163|-664.32136548349|-664.32136548349|-666.46818387054|-675.24242652283|-675.54620558373|-675.54620558373|-679.21800620415|-682.18667356017|-687.1518595113|-690.44651056811|-690.73580333502|-690.73580333502|-690.73580333502|-690.73580333502|-693.16148559879||-693.16148559879|-697.95720622088|-699.1191180232|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159||655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159|655.05893504159||-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649||||-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|||-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649||-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649||-699.70321514649|-699.70321514649|-699.70321514649||||||-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649||-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649|-699.70321514649
06863|101254|/equities/pikko-land-dev|JKSE|||-50.267587051887|||||-50.297318946541||-50.328301839013||-50.328301839013|-50.328301839013|-50.328301839013|-50.328301839013|-50.328301839013|-50.328301839013|-50.328301839013|-50.328301839013|-50.328301839013|-50.328301839013|-50.328301839013|-50.328301839013||-50.364779821125|-50.405310912361|||-50.450345458179||-50.500383842421|-50.555982047135|-50.61775783015|-50.686397589055|-50.762663987839|-50.847404430932|-50.941560478814|-51.046178309793|-51.109109655097|-51.109109655097|-51.109109655097|-51.109109655097|-51.109109655097|-51.109109655097|-51.109109655097|-51.232344061219|-51.369271179132|-51.521412421258|-51.690458245842|-51.878286939825|-51.985539431882|-51.985539431882|-52.117949915904|-52.117949915904|-52.281419649264||-52.281419649264|-52.483234134894|-52.483234134894|||-52.759149038771|-53.100169416538|-53.100169416538|-53.100169416538|-53.100169416538|-53.100169416538|-53.494036316713|-53.494036316713|-53.980291749029|-53.980291749029|-54.422546387809|-55.126600478777|-55.126600478777|-55.696222754197|-56.829136393552|-57.19904043728|-57.610044930311|-58.066716589235|-58.574129543594|-59.637921715104|-59.756693475438|-59.756693475438|-60.675162517747|-60.675162517747|-60.675162517747|-61.130167348722|-61.130167348722|-61.130167348722|-61.130167348722|-61.130167348722|-62.366852609692|-64.240947344102|-66.434385937891|-69.659735725791|-69.659735725791|-71.233039695323|-71.737365837206|-71.737365837206|-71.737365837206|-73.763739819118|57.704746475832|57.704746475832|57.704746475832|51.94971830648|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355||49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|49.666700787355|-50.101700555658|-50.101700555658||-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658||-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658|-50.101700555658||||-50.101700555658|-50.113000617397|-50.125556241553|-50.139506935058|-50.15500770562|-50.172230784023|-50.191367537803|-50.212630597559|-50.23625621951|-50.262506910566|-50.291674345074|-50.324082605638|-50.360091784042|-50.400101982269|-50.444557758076|-50.493953064529|-50.548836738366|||-50.609818598184|-50.677576220205|-50.752862466894|-50.836513852104|-50.929459835672|-51.032733150746|-51.147481278607|-51.274979198452|-51.416643553836||-51.574048393151|-51.748942659056|-51.943269621174|-52.159188467971|-52.332331441939|-52.332331441939|-52.591479379933|-52.879421533259|-53.199357259176|-53.554841399085|-53.949823776761|-54.38869308529||-54.876325650322|-55.918139611469|-56.186821790521||||||-56.485357545023|-56.817063938914|-57.185626598794|-58.095140665326|-58.352025512749|-58.352025512749|-59.16916729969||-59.16916729969|-59.687963666322|-60.201652380355|-60.201652380355|-60.201652380355
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1385.6627132075|1385.6627132075|1385.6627132075|1385.6627132075|||1385.6627132075|1381.6898539972|1381.6898539972|1381.6898539972|1381.6898539972|1379.526548693|1379.526548693|1379.526548693|1379.3418650453|1379.3418650453|1379.3418650453|1379.3418650453|1379.3418650453|1379.3418650453|1379.3418650453|1379.3418650453|1379.3418650453||1379.3418650453|1379.3418650453|||1379.3418650453|1379.3418650453|1379.3418650453|1379.3418650453|1379.3418650453|1379.3418650453|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684|-1446.1821056684||-1446.1821056684|-1446.1821056684|-1451.7038486535|||-1451.7038486535|-1451.7038486535|-1460.2825292018|-1460.2825292018|-1460.5916991131|-1465.1738371744|-1465.1738371744|-1465.1738371744|-1465.1738371744|-1465.1738371744|-1482.2686380993|-1482.2686380993|-1482.2686380993|-1487.5207089993|-1498.0785655547|-1505.3650728386|-1512.6278587095|-1517.0865096773|-1524.8183440859|-1543.9648267621|-1547.753534653|-1547.753534653|-1547.753534653|-1582.2261496145|-1594.6001847093|-1594.6001847093|-1597.3335385658|-1615.3705984065|-1618.4673315628|-1640.2374463738|-1640.2374463738|-1695.2638293042|1438.3555153578|1438.3555153578|1438.3555153578|1357.8950170642|1328.7722411824|1317.7197982171|1317.7197982171|1317.7197982171|1317.7197982171|1317.7197982171|1317.7197982171|1317.7197982171|1317.7197982171|1317.7197982171|1317.7197982171|1317.7197982171|1295.0861706384|1295.0861706384|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022||1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1288.7142079022|1277.254951202|1277.254951202|1277.254951202||1277.254951202|1277.254951202|1277.254951202|1277.254951202|1277.254951202|1277.254951202|1277.254951202|1277.254951202|1277.254951202|1277.254951202|-1450.2637203914|-1450.2637203914|-1450.2637203914|-1450.2637203914|-1450.2637203914|-1450.2637203914|-1450.2637203914|-1450.2637203914||-1450.2637203914|-1450.2637203914|-1450.2637203914|-1450.2637203914|-1464.9702337927|-1464.9702337927|-1464.9702337927|-1464.9702337927|-1473.5780375474|-1477.935848824|-1477.935848824|-1496.4640108938|1314.3104470318|1314.3104470318|1314.3104470318|1314.3104470318|1314.3104470318|1314.3104470318|1314.3104470318|1314.3104470318||1314.3104470318|1314.3104470318|1314.3104470318|1314.3104470318|1314.3104470318|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245||||-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|-1419.1843920245|1312.7333607308|1312.7333607308|1312.7333607308|1312.7333607308|||1312.7333607308|1312.7333607308|1312.7333607308|1312.7333607308|1312.7333607308|1312.7333607308|1312.7333607308|1312.7333607308|1294.7953079097||1294.7953079097|1294.7953079097|1294.7953079097|1294.7953079097|1294.7953079097|1292.6793924811|1292.6793924811|1285.2255040893|1285.2255040893|1285.2255040893|1284.9727823215|1273.0253136905||1262.250348545|1260.2164796852|1260.2164796852||||||1260.0967211112|1260.0967211112|1260.0967211112|1260.0967211112|1260.0967211112|1260.0967211112|1260.0967211112||1260.0967211112|1260.0967211112|1254.2776073007|1254.2776073007|1254.2776073007
06865|101255|/equities/pioneerindo-go|JKSE|-1723.6687377336||-1759.8688120168|-1759.8688120168|||-1799.8542355742|-1831.7824839713|-1849.8240542856|-1849.8240542856|-1858.0199647265|-1858.0199647265|-1858.0199647265|-1888.6332941405|-1888.7448075809|-1888.7448075809|-1893.3275639788|-1954.8084044208|-1984.7871160232|-2005.5967955813|-2048.1631062014|-2156.2923402238|-2178.2782444771||-2178.2782444771|-2178.2782444771|||-2326.9758271968|-2486.5133669096|-2486.5133669096|-2675.0148521218|-2752.7942801353|-2890.8825334837|-2954.7932512145|-2954.7932512145|-3013.566912383|-3013.566912383|-3013.566912383|-3013.566912383|-3151.7410137589|-3305.8233486209|-3362.0259429122|-3393.3621587913|-3537.6246208792|-4310.6940231991|2449.6803785405|||-3028.6345965421|-3083.7580199481|-3083.7580199481|-3083.7580199481|-3194.7311332756|-3226.273004044||-3226.273004044|-3505.8588933822|-3589.2876593136|||-3850.3196214595|-4106.4662460661|-4247.1847178512|-4340.2052420569|-4482.4502689521|-4586.6114099468|-4748.4571221631|-4880.5079135146|-5247.7865705718|-5507.5406339686|-5657.8229266318|-5869.8032518131|-6163.1147242368|4934.1361807451|4934.1361807451|4934.1361807451|4380.9846452723|3859.7051614137||||||||3234.6724015708||2712.4137795231|2150.4597550257|1571.3441722507|1453.1341941154|1453.1341941154|1453.1341941154|||1453.1341941154|||||1453.1341941154|||1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154|1453.1341941154||1453.1341941154|1453.1341941154||||1453.1341941154|1453.1341941154||1453.1341941154|1453.1341941154|1453.1341941154|||1453.1341941154|1453.1341941154|1289.5935490171||-1871.0071677588||1588.496086311||1588.496086311|1588.496086311|1588.496086311|1588.496086311|1588.496086311|1588.496086311|1588.496086311|-1884.1681700881|-1901.8535223201|-1915.6735462415||||-1915.6735462415|-1915.6735462415|-1915.6735462415|-1915.6735462415|-1916.3039402683|-1945.615489187|-2028.4616546522|-2065.5129496136|-2095.5699440151|-2128.9666044612|-2141.4711166188||-2141.4711166188|-2203.8567962431|1892.148081832|1892.148081832|1892.148081832|1892.148081832|1892.148081832|1892.148081832||1701.9729405334|1701.9729405334||1655.8032672593||1580.892519177|1537.6583546411|1379.9943136367|-1686.9206004485|-1686.9206004485||-1686.9206004485||||-1686.9206004485|||||||||-1696.0228893873||-1709.469877097|-1873.8554189966|-1877.6171322185|||-1881.7968135761|||-1886.4409039734|-1894.9343377482|-1957.9825974981||-1983.3139972201||||||||||||-1985.9044413556|||-1986.9807917971|-1986.9807917971|-1992.2008797745||-1995.778755305|-2003.0875058945|-2004.5015256727|||||||-2004.5015256727|-2004.5015256727|-2004.5015256727|||-2004.5015256727||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|||-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|-27.710562389596|-28.01173598844|-28.218192578321|-28.218192578321|-28.29799175369|-28.3866575041||-28.432886055881|-28.432886055881|||-28.432886055881|-28.432886055881|-28.432886055881|-28.432886055881|-28.432886055881|-28.432886055881|-28.432886055881|-28.432886055881|-28.432886055881|-29.052945748002|-29.052945748002|-29.404589503432|-29.404589503432|-29.404589503432|-29.838432781591|-30.508147082922|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857||25.995959530857|25.995959530857|25.995959530857|||25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857||25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.995959530857|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017||25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|25.566919964017|24.685466626686|24.037613119365|24.037613119365|23.626982349284|23.626982349284||23.626982349284|23.626982349284|23.559810360171|23.559810360171|23.559810360171|23.559810360171|23.559810360171|23.559810360171|23.559810360171|23.559810360171|23.559810360171|23.559810360171||||23.559810360171|23.559810360171|23.559810360171|23.559810360171|23.559810360171|23.559810360171|23.233122622412|23.040892126435|23.040892126435|22.317982909049|-27.161557581016|-27.161557581016|-27.161557581016|-27.161557581016|-27.161557581016|-27.161557581016|-27.161557581016|||-27.161557581016|-27.161557581016|-27.161557581016|-27.161557581016|-27.161557581016|-27.161557581016|-27.161557581016|-27.161557581016|-27.235063978906||-27.31673775434|-27.407486393711|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971||-27.420485738971|-27.420485738971|-27.420485738971||||||-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971||-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971|-27.420485738971
06867|101256|/equities/plaza-indonesi|JKSE|-2744.1637565059|-2744.1637565059|-2748.6430813285|-2748.6430813285|||-2748.6430813285|-2748.6430813285|-2748.6430813285|-2748.6430813285|-2748.6430813285|-2751.7446440245|-2751.7446440245|-2751.7446440245|-2751.7446440245|-2751.7446440245|-2751.7446440245|-2751.7446440245|-2754.1607155828|-2755.7341284253|-2772.0555226723|-2772.0555226723|-2772.0555226723||-2772.0555226723|-2778.9574353979|||-2778.9574353979|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675|-2791.6633367675||-2791.6633367675|-2791.6633367675|-2791.6633367675|||-2841.8481519639|-2886.4979466266|-2897.2667168166|-2897.2667168166|-2897.2667168166|-2897.2667168166|-2897.2667168166|-2897.2667168166|-2897.2667168166|-2995.851907574|-3002.7540124585||-3002.7540124585|-3002.7540124585|-3002.7540124585|-3057.5044582872|-3077.6192843446|-3077.6192843446|-3077.6192843446|-3114.9501361754|-3114.9501361754|-3114.9501361754|-3114.9501361754|-3178.8334846393|-3193.8113643886|-3193.8113643886|-3193.8113643886|-3217.2721047854|-3217.2721047854|-3217.2721047854|-3233.6311451103|-3233.6311451103|-3233.6311451103|-3259.0346056782|-3288.1908712076|-3288.1908712076|-3385.2120791196|-3428.7175417155|-3428.7175417155|-3428.7175417155|-3428.7175417155|-3451.3528241284|-3540.3920268093|-3557.274107172|-3557.274107172|-3634.1934524133|-3637.8678355427|-3637.8678355427|-3637.8678355427|-3637.8678355427|-3637.8678355427|-3637.8678355427|-3637.8678355427|-3637.8678355427|-3637.8678355427|-3853.7420394919|3151.5109306737|3151.5109306737|3151.5109306737|3151.5109306737|3151.5109306737||3151.5109306737|3072.2343674152|2945.8159637947|2939.2399597718|2792.4888441909|2576.6542713233|2439.0603014703|2408.5881621295|2408.5881621295|2408.5881621295|2408.5881621295|2408.5881621295|2408.5881621295|2384.5532865797|2384.5532865797|2377.281429533|2314.20158837|2298.2098379918|2298.2098379918|2298.2098379918|2298.2098379918|2298.2098379918|2298.2098379918|2298.2098379918|2298.2098379918|2298.2098379918|2298.2098379918|2240.2331533243|2187.9672885106||2187.9672885106|2187.9672885106|2167.7147870797|2167.7147870797|2167.7147870797|2167.7147870797|2167.7147870797|2167.7147870797|2167.7147870797|2167.7147870797|2167.7147870797|2167.7147870797|2138.3210404912|2138.3210404912|2138.3210404912|2138.3210404912|2138.3210404912|2138.3210404912|2110.5496668326|-2203.4248207137||-2203.4248207137|-2203.4248207137|-2203.4248207137|-2203.4248207137|-2203.4248207137|-2203.4248207137|-2203.4248207137|-2203.4248207137|-2203.4248207137|-2203.4248207137|-2203.4248207137|-2203.4248207137||||-2221.8207663132|-2221.8207663132|-2234.2452959035|-2236.2904887698|-2236.2904887698|-2255.3227652997|-2267.580850333|-2275.3169407323|-2275.3169407323|-2275.3169407323|-2275.3169407323|-2275.3169407323|-2288.129934147|-2309.5472347696|-2309.5472347696|-2309.5472347696|-2325.6080386329|||-2341.2311540365|-2379.3577065553|-2379.3577065553|-2379.3577065553|-2379.3577065553|-2379.3577065553|-2379.3577065553|-2379.3577065553|-2494.8418961726||2295.9976590462|2295.9976590462|2291.6640656069|2227.9600728965|2191.6223032183|2111.8025591315|2076.4472879239|2058.8303199154|2048.8018391976|2048.8018391976|2048.8018391976|2048.8018391976||2048.8018391976|2048.8018391976|2048.8018391976||||||2048.8018391976|2048.8018391976|2048.8018391976|2022.5575991084|2013.3973323427|1985.8668772421|1985.8668772421|||1985.8668772421|1985.8668772421|1985.8668772421|
06869|1117907|/equities/pollux-investasi|JKSE|-861.24582036581|-868.66830152214|-868.66830152214|-868.66830152214|||-868.66830152214|-868.66830152214|-870.20343144327|-870.20343144327|-870.20343144327|-873.55751912657||-873.55751912657|-873.55751912657|-882.88704452769||-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769||-882.88704452769|-882.88704452769|||-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769||-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|-882.88704452769|756.6373677209|756.6373677209|756.6373677209||||756.6373677209||||||||||756.6373677209|756.6373677209|756.6373677209|756.6373677209||756.6373677209|756.6373677209|756.6373677209|756.6373677209|756.6373677209|756.6373677209||756.6373677209|||756.6373677209|756.6373677209|756.6373677209|||756.6373677209||756.6373677209|756.6373677209|756.6373677209|756.6373677209|756.6373677209|756.6373677209|756.6373677209|756.6373677209|756.6373677209|756.6373677209|||756.6373677209|756.6373677209|||756.6373677209|756.6373677209|||670.58830785026|670.58830785026|670.58830785026|670.58830785026||670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026||670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026||670.58830785026|670.58830785026|670.58830785026|670.58830785026|670.58830785026|666.9644473239|666.9644473239|666.9644473239|666.9644473239|666.9644473239|666.9644473239|662.73827480433|650.82030533814||643.65886495314|643.65886495314|643.65886495314|643.65886495314|643.65886495314|643.65886495314|643.65886495314||643.65886495314|620.7208209298|620.7208209298|609.27067342908|609.27067342908||609.27067342908|609.06355234714|609.06355234714|609.06355234714|-776.97971383669|-776.97971383669||-776.97971383669|-776.97971383669|-776.97971383669|-776.97971383669|-776.97971383669|-777.87618992183|-777.87618992183|-843.47354435759|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631||||-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-846.03919992631|-872.23457528928|||-872.23457528928|-872.23457528928|-872.23457528928|-872.23457528928|-872.23457528928|-873.31619476587|-877.54821084287|-877.54821084287|-877.54821084287||-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287||-877.54821084287|-877.54821084287|-877.54821084287||||||-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287||-877.54821084287||-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287|-877.54821084287
06870|1088678|/equities/pollux-properti|JKSE|-156.67431914386|-157.19051746156|-157.19051746156|-158.15613051284|||-160.00681168093|-160.45201297881|-161.16890330979|-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752||||-161.32970221752||-161.32970221752|-161.32970221752|||-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752|-161.32970221752|-162.19966913058|-162.49963236731|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|145.84328495504|-161.24907033221|-161.24907033221|-161.24907033221|-161.24907033221||-161.49896703579|-162.49255189603|-162.49255189603|||-163.21394655115|-164.0710517235|-164.17677733464|-164.17677733464|-164.17677733464|-164.17677733464|-164.17677733464|-164.17677733464|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-164.61815382956|-165.14646372703|-165.14646372703|-165.14646372703|-165.14646372703|-165.14646372703|-165.14646372703|-167.77384858559|-168.41538731732|-169.35043035258|-169.88936705842|-171.96626590218|-171.96626590218|-171.96626590218|-171.96626590218|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.22162519082|-174.99257150055|-174.99257150055|-174.99257150055|-174.99257150055|-174.99257150055|-174.99257150055|-179.21396833395|-179.35057819006||-179.35057819006|-182.24762739513|-182.24762739513|-190.10847488348|-191.45386098164|-192.94873442405|-199.16526047116|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143||-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-199.88579160143|-200.67998963139|-200.67998963139|-202.58730597337|-202.58730597337|-202.58730597337|-202.58730597337||-202.58730597337|-202.58730597337|-202.58730597337|-202.58730597337|-202.58730597337|-202.59700663707|-204.44111848564|-205.60124276182|-205.72360306869|-208.91511452076|-211.12790502307|-211.58656113675||||-211.8959931973|-211.8959931973|-211.8959931973|-211.8959931973|-214.93999244144|-220.5999916016|-223.77776844622|-226.41974271802|-230.52193635336|-232.13548483707|-234.98387204118|-240.81541337909|185.85788755649|185.85788755649|185.85788755649|185.85788755649|185.85788755649|||185.85788755649|157.9532083961|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711||-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711||-175.95319855711|-175.95319855711|-175.95319855711||||||-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711||-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711|-175.95319855711
06871|101548|/equities/polychem-indon|JKSE|-146.16823323254|-146.16823323254|-147.76942374387|-147.76942374387|||-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172|-148.50293512172||-148.50293512172|-148.50293512172|||-149.8369569404|-149.8369569404|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457|-151.80056749457||-151.80056749457|-151.80056749457|-152.88951943842|||-154.50364790055|-154.50364790055|-154.50364790055|-154.50364790055|-154.50364790055|-154.50364790055|-154.50364790055|-154.50364790055|-154.50364790055|-158.6707198895|-160.57857765501|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|-162.43698530365|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971||142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971||142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971||142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|142.22530987971|139.8614554219|129.93370739506|129.93370739506||||129.93370739506|129.93370739506|129.64856377228|129.55378243492|129.55378243492|128.44864714991|127.94294127768|127.45424849096|127.45424849096|124.92417787587|124.92417787587|124.92417787587|124.92417787587|124.92417787587|124.92417787587|124.92417787587|124.92417787587|||124.92417787587|124.92417787587|124.92417787587|124.92417787587|123.41575319541|121.99902283679|121.99902283679|121.99902283679|121.99902283679||121.99902283679|121.99902283679|121.44335870755|120.94588429148|120.94588429148|120.94588429148|120.94588429148|120.94588429148|120.94588429148|120.94588429148|120.94588429148|120.94588429148||-140.30721075855|-140.30721075855|-140.30721075855||||||-140.30721075855|-140.30721075855|-140.30721075855|-140.30721075855|-140.30721075855|-142.45245639839|-142.73347618336||-142.73347618336|-142.73347618336|-142.73347618336|-142.73347618336|-142.73347618336
06872|1097904|/equities/pool-advista-finance|JKSE|-50.007155072211|||-50.007155072211|||||-50.007155072211|-50.007155072211|||||||-50.007155072211||||||||||||||||||-50.007155072211||||||||-50.007155072211||||-50.007155072211||-50.007155072211|-50.007155072211|-50.007155072211||||||-50.007155072211||||||-50.007155072211||-50.007155072211|-50.007155072211||||-50.007155072211|-50.007155072211||-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211||-50.007155072211|-50.007155072211|-50.007155072211||-50.007155072211|-50.007155072211|-50.007155072211||||-50.007155072211|-50.007155072211|-50.007155072211||-50.007155072211||-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211||-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007155072211|-50.007950080234|-50.008833422483||-50.00981491387|-50.010905459855||-50.012117177617||-50.013463530685|-50.014959478539|-50.016621642821|||-50.018468492024|-50.020520546693||-50.022800607437|-50.025334008263|||-50.02814889807|-50.031276553411|-50.034751726012||-50.038613028903|-50.042903365447|-50.047670406053|-50.052967117836|-50.058852353151|-50.065391503501|-50.072657226113|-50.080730251236|-50.089700279152||-50.099666976835||-50.110741085372||-50.123045650414||-50.136717389349|-50.151908210387|-50.16878690043|-50.187541000478||-50.20837888942|-50.231532099356|-50.257257888173|-50.28584209797|-50.317602331078|-50.352891478975|-50.392101643306||-50.435668492562|-50.484076102847|-50.537862336496|||||-50.597624818329|-50.664027575921|-50.73780841769|-50.819787130767|-50.910874589741|-51.01208287749|-51.124536530545|-51.249485033939|-51.388316704376|-51.542574115974|-51.713971239971|-51.904412488856|-52.116013876507|-52.351126529452|-52.612362810503|-52.902625345003|-53.225139272225|||-53.58348808025|-53.9816534225|-54.424059358334|-54.91562150926|-55.461801676955|-56.06866852995|-56.742965033278|-57.492183370309|-58.324648189232||-59.249609099147|-60.277343443497|-61.419270492774|-63.188078325305|-64.264531472561|-65.460590525068|-66.11338892759|-66.11338892759|-66.11338892759|-66.11338892759|-66.11338892759|-66.11338892759||-67.798287215832|-67.798287215832|-67.798287215832||||||-67.798287215832|-67.798287215832|-67.798287215832|-67.798287215832|-67.798287215832|-67.798287215832|-67.798287215832||-67.798287215832|-67.798287215832|-67.798287215832|-67.798287215832|-67.798287215832
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|77.592627327373|77.592627327373|77.592627327373|77.592627327373|||77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373|77.592627327373||-84.124071502567|-84.124071502567|||-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567||-84.124071502567|-84.124071502567|-84.124071502567|||-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-84.124071502567|-86.248968336186|-87.498853706873|-88.776504118748|-89.085004576387|-91.141980958502|-91.141980958502|-92.491089953892|-92.712322170991|-93.169533544433|-93.169533544433|-93.196546167781|-93.196546167781|-93.196546167781|-93.196546167781|-93.196546167781|-93.196546167781|-93.196546167781|-93.196546167781|-93.196546167781|-93.446353293557|-93.446353293557|-94.295943154884|-94.295943154884|-94.295943154884|-94.295943154884|-94.295943154884|-94.295943154884|-94.295943154884|-96.828825727648|-99.532028586276|-102.70225398475|-103.83583776083|-104.4842641787|-104.98251575412|-104.98458735076|-104.98458735076|-106.14954150085|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061||96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061||96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|96.310363843061|95.824971563879|95.824971563879||95.824971563879|95.824971563879|95.253313332648|95.253313332648|95.253313332648|95.253313332648|95.253313332648|95.253313332648|95.253313332648|95.253313332648|95.253313332648|95.253313332648||||95.253313332648|95.253313332648|95.253313332648|95.253313332648|95.253313332648|95.253313332648|95.170348147387|94.576622141285|94.576622141285|94.576622141285|94.576622141285|94.576622141285|94.576622141285|93.495703156464|93.495703156464|93.495703156464|-107.6110011564|||-108.12333461822|-108.69259402025|-109.82510446694|-111.19456051883|-112.10506724314|-115.39451915904|-116.71613239894|-116.80386715918|-116.80386715918||-117.50429684354|-119.83810760393|107.35234747414|107.35234747414|107.35234747414|107.35234747414|107.35234747414|107.35234747414|107.35234747414|107.35234747414|107.35234747414|107.35234747414||107.35234747414|105.9028702242|105.9028702242||||||105.9028702242|105.9028702242|105.9028702242|105.9028702242|105.9028702242|105.9028702242|105.9028702242||105.9028702242|105.9028702242|105.9028702242|105.66985580467|103.35539533852
06875|953597|/equities/pp-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|-50.000000000001|-50.000000000001|||-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004|-50.000000000004|-50.000000000005|-50.000000000005|-50.000000000006|-50.000000000007|-50.000000000007|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000011|-50.000000000012|-50.000000000014|-50.000000000015|-50.000000000017|-50.000000000019|-50.000000000021|-50.000000000023|-50.000000000026|-50.000000000029|-50.000000000032|-50.000000000036|-50.000000000039|-50.000000000044|-50.000000000049|-50.000000000054|-50.00000000006|-50.000000000067|-50.000000000074|-50.000000000083|-50.000000000092|-50.000000000102|-50.000000000113|-50.000000000126|-50.00000000014|-50.000000000155|-50.000000000173|-50.000000000192|-50.000000000213|-50.000000000237|-50.000000000263|-50.000000000292|-50.000000000325|-50.000000000361||-50.000000000401|-50.000000000445|-50.000000000495|-50.00000000055|-50.000000000611|-50.000000000679|-50.000000000754|-50.000000000838|-50.000000000931|-50.000000001034|-50.000000001149|-50.000000001277|-50.000000001419|-50.000000001577|-50.000000001752|-50.000000001946|-50.000000002163|-50.000000002403|-50.00000000267|-50.000000002967|-50.000000003296|-50.000000003662|-50.000000004069|-50.000000004521|-50.000000005024|-50.000000005582|-50.000000006202|-50.000000006891|-50.000000007657||-50.000000008508|-50.000000009453|-50.000000010504|-50.000000011671|-50.000000012967|-50.000000014408|-50.000000016009|-50.000000017788|-50.000000019764|-50.00000002196|-50.0000000244|-50.000000027112|-50.000000030124|-50.000000033471|-50.00000003719|-50.000000041322|-50.000000045914|-50.000000051015|-50.000000056683|-50.000000062982||-50.00000006998|-50.000000077755|-50.000000086395|-50.000000095994|-50.00000010666|-50.000000118511|-50.000000131679|-50.00000014631|-50.000000162567|-50.00000018063|-50.0000002007|-50.000000222999||||-50.000000247777|-50.000000275308|-50.000000305898|-50.000000339886|-50.000000377652|-50.000000419613|-50.000000466237|-50.000000518041|-50.000000575601|-50.000000639556|-50.000000710618|-50.000000789576|-50.000000877306|-50.000000974785|-50.000001083094|-50.000001203438|-50.000001337153|||-50.000001485726|-50.000001650806|-50.000001834229|-50.000002038033|-50.000002264481|-50.00000251609|-50.000002795655|-50.000003106284|-50.000003451426||-50.000003834918|-50.00000426102|-50.000004734467|-50.000005260519|-50.000005845021|-50.000006494467|-50.000007216075|-50.000008017861|-50.000008908734|-50.000009898594|-50.000010998437|-50.000012220486||-50.000013578318|-50.00001508702|-50.000016763355||||||-50.00001862595|-50.0000206955|-50.000022995|-50.000025550001|-50.000028388889|-50.00003154321|-50.000035048012||-50.000038942235|-50.00004326915|-50.000048076834|-50.000053418704|-50.000059354115
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-438.55406332535|-438.55406332535|-439.94895925039|-444.38773250044|||-444.96016358079|-444.96016358079|-447.88909084048|-447.88909084048|-450.13883682438|-450.13883682438|-450.13883682438|-450.13883682438||-457.1837491659|-457.1837491659|-457.53749907323|-458.01862854661|-458.01862854661|-458.01862854661||-458.01862854661|||-458.01862854661|||-458.01862854661|-458.01862854661|-458.01862854661||-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-458.01862854661|-461.22066075134|-461.22066075134|-461.22066075134|-461.22066075134|-461.22066075134|-461.22066075134|-461.22066075134|-461.22066075134|-461.22066075134|-461.22066075134||-461.22066075134|-461.22066075134|-461.22066075134|||-473.13406750149|-475.63465123641|-475.63465123641|415.49831304141|415.49831304141|415.49831304141|415.49831304141|415.49831304141|415.49831304141|415.49831304141|415.49831304141|415.49831304141|415.49831304141|415.49831304141|415.49831304141|415.49831304141|411.22034782379|410.0226086931|408.66273551305|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-456.75841699842|-462.50935222047|-466.2326135783|-470.70290397589|-473.55878219543|-476.93676814251|-476.93676814251|-477.92974238056|-478.67042850557|-478.67042850557|-478.67042850557|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|||-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478|-497.61812469478||-497.61812469478|-497.61812469478|-504.68680521643|-510.88569609124|-510.88569609124|-510.88569609124|-510.88569609124|-510.88569609124|-510.88569609124|-514.42855121249|-519.14283468055|-534.16163879362|-534.16163879362|-534.16163879362|-536.17959865958|-544.28345513528|-544.28345513528|-550.42606126142|-553.08155711287|-553.08155711287||-560.31284123652|496.40088530455|496.40088530455|496.40088530455|496.40088530455|496.40088530455|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032||||495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|||495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032|495.6352093032||495.6352093032|495.6352093032|437.92801033689|-644.24665518123|-663.05183909026|-684.50204343362|-689.44671492625|-690.49634991805|-724.16261102006|-752.95845668895|-755.23161854328|-764.70179838142||-770.77977597936|-788.64419553262|-800.9935505918||||||-826.41179085408|-826.41179085408|-849.06865650453|-851.46517389392|-867.1835265488|-870.48169616534|-894.97966240593||-923.77078766098|-923.77078766098|-923.77078766098|-923.77078766098|-923.77078766098
06877|101258|/equities/prasidha-aneka|JKSE|96.982639243079|96.982639243079|96.982639243079|96.982639243079|||96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079|96.982639243079||96.982639243079|96.982639243079|||89.787462796215|89.787462796215|89.787462796215|89.787462796215|89.787462796215|89.787462796215|89.787462796215|89.787462796215|89.787462796215|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|88.746133005301|-117.41218147494|-117.41218147494||-124.13849564807|-124.13849564807|-129.5427729423|||-133.21419215811|-137.64715081248|-137.64715081248|-140.27461201387|-145.52734668208|-149.95968726183|-149.95968726183|-157.06631917981|-162.35146575534|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|106.63081328328|103.58547775484|103.58547775484|103.58547775484|75.0394197276|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896||-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-99.77716405896|-100.75240450996|-103.6693383444|-104.63259816044||-104.67169161488|-104.67169161488|-104.67169161488|-104.67169161488|-104.67169161488|-104.67169161488|-104.67169161488|-104.67169161488|87.206985714215|87.206985714215|87.206985714215|87.206985714215|87.206985714215|87.206985714215|87.206985714215|87.206985714215|87.206985714215|87.206985714215|87.206985714215|87.206985714215||87.206985714215|87.206985714215|87.206985714215|87.206985714215|87.206985714215|84.26171075829|84.26171075829|80.735234175878|79.086708859109|79.086708859109|77.31856539901|74.059680805267||||74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|74.059680805267|||74.059680805267|74.059680805267|74.059680805267|74.059680805267|62.677423116964|56.300991929991|56.300991929991|56.300991929991|50.729619666656||50.729619666656|49.977355185173|47.363727983526|47.253935235741|47.253935235741|47.253935235741|47.253935235741|47.253935235741|47.253935235741|47.253935235741|47.253935235741|47.253935235741||47.253935235741|47.253935235741|47.253935235741||||||47.253935235741|47.253935235741|47.253935235741|47.253935235741|47.253935235741|47.253935235741|47.253935235741||47.253935235741|47.253935235741|-58.817963091154|-58.817963091154|-58.817963091154
06878|1096064|/equities/pratama-abadi-nusa|JKSE|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|||4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738|4999.9375512738||4826.3195014153|4557.0216682392|||4463.3574091547|4432.6644844371|4432.6644844371|4432.6644844371|4363.6598573298|4363.6598573298|4332.3998414775|4314.3331571973|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783||4263.1862218783|4263.1862218783|4263.1862218783|||4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|4263.1862218783|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4846.3357682574|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|-4910.8733584996|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4165.8156900496|4139.7952111662|3908.5188081841||3908.5188081841|3908.5188081841|3628.3542313157|3441.6313186773|3441.6313186773|3441.6313186773|3340.1459096414|3315.7176773793|3291.9085304215|3234.898367135|3100.405527881|3100.405527881|3100.405527881|3100.405527881|3100.405527881|3100.405527881|3100.405527881|3100.405527881|3100.405527881|2978.2283643123|2834.6981825692|2815.2202028546|2688.5780031718|2507.3088924131|2490.8987693479|2369.3319659421|2163.1466288246|1944.6073653607|1909.3918090872||1909.3918090872|1758.213121208|1671.7154332978|1671.7154332978|1671.7154332978|1671.7154332978|1671.7154332978|1619.0313991331|1619.0313991331|1611.4893816458|1611.4893816458|1556.3770907176|1518.1787059828|1518.1787059828|1518.1787059828|1518.1787059828|1518.1787059828|1518.1787059828|1518.1787059828|1503.8800330659||1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659||||1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1503.8800330659|1477.9222589622|1421.0247321802|1400.7095459015|1400.7095459015|1354.1217176683|1341.9581125869|||1341.9581125869|1341.9581125869|1341.9581125869|1297.4534584299|1224.114953811|1141.2388375678|1132.9183179849|1132.9183179849|1116.4987891129||1116.4987891129|1116.4987891129|1116.4987891129|1116.4987891129|1116.4987891129|1108.7783111009|1108.7783111009|1108.7783111009|1108.7783111009|1108.7783111009|1108.7783111009|1108.7783111009||1108.7783111009|1108.7783111009|1108.7783111009||||||1108.7783111009|1108.7783111009|1108.7783111009|1108.7783111009|1108.7783111009|1108.7783111009|1108.7783111009||1108.7783111009|1108.7783111009|1108.7783111009|1108.7783111009|1100.7568658454
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|899.16310594679|-938.6056712847|-938.6056712847|-938.6056712847|||-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-938.6056712847|-949.83963476077|-955.37737195642|-957.36374661824|-958.45971846471||-961.86384995643|-961.86384995643|||-963.52496917885|-963.52496917885|-963.52496917885|-963.52496917885|-963.52496917885|-963.52496917885|-963.52496917885|-963.52496917885|-963.52496917885|-963.52496917885|-965.30552130983|-966.42854947391|-966.42854947391|-966.42854947391|-966.42854947391|-970.52907342458|-970.52907342458|-975.58785936065|-977.39241896376|-977.39241896376|-977.65824329307|-985.45360365897|-989.94844850997|-992.99827612218|950.31011409826|950.31011409826|950.31011409826||950.31011409826|950.31011409826|950.31011409826|||950.31011409826|950.31011409826|950.31011409826|950.31011409826|950.31011409826|950.31011409826|950.31011409826|950.31011409826|950.31011409826|950.31011409826|950.31011409826|945.6926386904|945.6926386904|945.6926386904|945.6926386904|945.6926386904|945.6926386904|945.21404298933|939.41407668254|939.41407668254|939.41407668254|939.41407668254|939.41407668254|939.41407668254|939.41407668254|939.41407668254|939.41407668254|928.51564075838|920.01737862042|-941.19768947237|-941.19768947237|-941.19768947237|-941.19768947237|-941.19768947237|-941.19768947237|-941.19768947237|-941.19768947237|-941.19768947237|-941.19768947237|-941.19768947237|-941.33076608041|-943.67934168635|-943.67934168635|-943.67934168635|-943.67934168635|-957.69926854039|-966.61029837821|-974.28922042023|-977.68097138045|-977.68097138045|-977.68097138045|-977.68097138045|-977.68097138045|-977.68097138045|-977.68097138045|-977.68097138045|-996.5899682005|-1033.1555202228|989.58746392569|989.58746392569|989.58746392569||989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|989.58746392569|981.21051292962|981.21051292962|981.21051292962|978.28945881069|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812||-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1033.5892012812|-1039.2657792014|-1043.6286435571|-1054.8651595079|-1057.350177231|-1058.202609403|-1058.202609403||-1058.202609403|-1058.202609403|-1058.202609403|-1058.202609403|-1058.202609403|-1058.202609403|-1058.202609403|993.7947001482|993.7947001482|993.7947001482|993.7947001482|993.7947001482||||993.7947001482|993.7947001482|993.7947001482|993.7947001482|991.77328173785|991.77328173785|991.77328173785|991.77328173785|990.8929404171|990.8929404171|979.8874354144|979.8874354144|979.8874354144|957.93048379378|943.53387088197|925.0376343133|917.02177075716|||917.02177075716|916.13798858909|-965.33346450813|-965.33346450813|-965.33346450813|-965.33346450813|-965.33346450813|-965.33346450813|-965.33346450813||-965.33346450813|-965.33346450813|-965.33346450813|-965.33346450813|-965.33346450813|-965.33346450813|-965.33346450813|-965.33346450813|-966.75940500903|-977.78822778781|949.76826159854|949.76826159854||949.76826159854|949.76826159854|949.76826159854||||||949.76826159854|947.76945876363|947.76945876363|939.18828751514|935.03250059428|935.03250059428|935.03250059428||935.03250059428|935.03250059428|935.03250059428|935.03250059428|935.03250059428
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||-105.56228888269||-105.56228888269|-105.56228888269|||-105.62476542521|-106.81452521631|-106.81452521631|-107.12725024035|-108.4040126424|-108.4040126424|-110.70029169054|-110.70029169054|-110.70029169054|-112.94476854505|-113.82752060561|-117.69724511734|-117.94138346371||-118.1015371819|-119.55726353545|-121.01514016722|-121.01514016722|-123.96126685246|-124.40140761385|-126.39045290428|-128.60050322697|-130.44500358553|-131.10555953947|-134.06173282164|-134.6241475796|-135.47127508844||-137.74586120938|-140.21762356598|-143.01958173998|||-144.34427943907|-144.34427943907|-144.34427943907|-144.34427943907|-147.9042648804|-147.9042648804|-147.9042648804|-147.9042648804|-147.9042648804|-147.9042648804|112.62403658802|112.62403658802|112.62403658802|112.62403658802|112.62403658802|112.62403658802|112.62403658802|112.62403658802|112.62403658802|112.62403658802|-133.60047730865|-135.11164145406|-138.67910989844||-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-138.67910989844|-141.78902456598|-141.78902456598|-143.44324020491|-143.44324020491|-145.71007732733|-145.71007732733|-145.71007732733|-145.71007732733|-145.71007732733|-145.71007732733|-151.3445303637|-153.77279433577|-153.77279433577|-153.77279433577|-153.77279433577|-157.13643815086|-158.23017055662|-158.23017055662|130.40665613464|130.40665613464|130.40665613464||130.40665613464|130.40665613464|130.40665613464|130.40665613464|130.40665613464|130.40665613464|130.40665613464|130.12628583241|130.12628583241|130.12628583241|130.12628583241|127.85961213878|127.85961213878|123.95512459864|-145.76155660056|-145.76155660056|-145.76155660056|-145.76155660056|-145.76155660056|-145.76155660056|-149.56839622285|-152.63155135872|-154.70172373191|-154.8132506202|-154.8132506202|-154.8132506202|-154.8132506202|-158.62583402244|-159.30648224716||-160.5627580524|-165.736397836|-168.37377537333|-175.70836465843|-175.70836465843|-178.17596073159|-179.86217859066|-182.5135317674|-186.51503529711|-187.51670588568|-191.12967320631|-192.97741467368|-196.47490519297|-198.08322799219|161.00277360574|161.00277360574|161.00277360574|161.00277360574|161.00277360574|161.00277360574||152.4475262286|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781||||150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|150.43380577781|||150.43380577781|147.10963676273|147.10963676273|143.51070751414|141.28967501571|140.57719204147|140.57719204147|140.57719204147|140.57719204147||140.57719204147|140.57719204147|136.39701926031|136.39701926031|136.39701926031|136.39701926031|136.39701926031|136.39701926031|136.39701926031|136.39701926031|136.39701926031|136.39701926031||136.39701926031|136.39701926031|136.39701926031||||||136.39701926031|136.39701926031|136.39701926031|136.39701926031|136.39701926031|136.39701926031|118.93311882382||-141.66898910639|-141.66898910639|-141.66898910639|-141.66898910639|-141.66898910639
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|||5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5607.9213440633|5575.3658568683|5575.3658568683|5572.6287298536||5564.0319220596|5541.9799133995|||5514.6999037773|5512.1665597525|5484.3517330583|5448.5823864918|5448.5823864918|5412.3137627687|5370.6264030763|5329.0788830452|5329.0788830452|5329.0788830452|5329.0788830452|5329.0788830452|5329.0788830452|5329.0788830452|5329.0788830452|5329.0788830452|5329.0788830452|5273.9765367168|5173.8628185743|5161.1876832504|5161.1876832504|5161.1876832504|5161.1876832504|5161.1876832504|5161.1876832504|5157.4847941363|5157.4847941363||5140.4133260941|5140.4133260941|5104.6259178824|||5040.9306143791|5040.9306143791|5040.9306143791|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5033.381755726|5010.7019508066|4996.8487506624|4996.8487506624|4996.8487506624|4996.8487506624|4996.8487506624|4996.8487506624|4996.8487506624|4996.8487506624|4996.8487506624|4996.8487506624|4977.3131010459|4977.3131010459|4977.3131010459|4866.4590011621|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105|4854.8357379105||4744.2619310117|4697.7910344574|4658.6567049527|4437.3963388363|-4902.0986351024|-4902.0986351024|-4902.0986351024|-4902.0986351024|-4902.0986351024|-4902.0986351024|-4902.0986351024|-4917.3318167804|-4927.5909075338|-4937.8012733289|-4937.8012733289|-4937.8012733289|-4937.8012733289|-4937.8012733289|-4937.8012733289|-4937.8012733289|-4937.8012733289|-4937.8012733289|-4937.8012733289|-4937.8012733289|-4940.871434451|-4940.871434451|-4940.871434451|-4940.871434451|-4940.871434451||-4960.546310701|-4960.546310701|-4960.546310701|-4960.546310701|-5062.8292341123|-5185.9213712359|4530.1450019856|4530.1450019856|4530.1450019856|4530.1450019856|4530.1450019856|4530.1450019856|4530.1450019856|4530.1450019856|4530.1450019856|4530.1450019856|4407.1055577617|4318.4506197353|4192.1673552614|4106.8526169571||4033.9538480952|4033.9538480952|-4555.4058618188|-4555.4058618188|-4555.4058618188|-4555.4058618188|-4555.4058618188|-4555.4058618188|-4555.4058618188|-4555.4058618188|-4605.4509575765|-4711.0566195294||||-4775.0629105882|-4811.1810117647|-4853.0012490922|-4853.0012490922|-4898.3347212136|-4946.4830235706|-4972.7589150785|-4999.1765723094|-5042.9739692327|-5135.5266324808|-5247.2518138675|-5288.335572676|-5288.335572676|-5342.8834230567|-5342.8834230567|-5394.3149145075|-5484.2387938972|||-5551.9319932191|-5654.9244369101|-5889.8311891771|-5889.8311891771|-5889.8311891771|-6090.0902101968|-6230.6557891076|-6259.2972705032|-6259.2972705032||-6358.9414116702|-6369.9893971237|-6369.9893971237|-6475.4498729922|-6475.4498729922|-6519.9443033247|-6569.3825592497|-6707.6472880552|-6875.1636533946|6584.4975561734|6584.4975561734|6584.4975561734||6584.4975561734|6571.6639513038|6532.4043903375||||||6483.227100375|6454.9745559722|6355.5272844136|-6744.601356329|-6744.601356329|-6744.601356329|-6744.601356329||-6744.601356329|-6744.601356329|-6744.601356329|-6744.601356329|-6744.601356329
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.024309098293|-50.027010109214|-50.03001123246|-50.033345813845|||-50.037050904272|-50.041167671413|-50.045741857126|-50.050824285696|-50.056471428551|-50.062746031723|-50.069717813025|-50.077464236695|-50.086071374106|-50.095634860117|-50.106260955686|-50.11806772854|-50.131186365044|-50.145762627827|-50.161958475363|-50.179953861515|-50.199948735016||-50.222165261129|-50.246850290144|||-50.27427810016|-50.304753444622|-50.338614938469|-50.376238820521|-50.418043133912|-50.464492371013|-50.516102634459|-50.573447371621|-50.637163746246|-50.707959718051|-50.786621908945|-50.874024343273|-50.971138159192|-51.079042399102|-51.198935999002|-51.332151110003|-51.480167900003|-51.644631000003|-51.827367777781|-52.030408641979|-52.256009602199|-52.506677335777|-52.785197039752|-53.094663377502|-53.438514863892|-53.820572070991|-54.245080078878||-54.716755643198|-55.240839603554|-55.82315511506|||-56.470172350066|-57.654533765514|-57.654533765514|-58.505037517238|-59.45004168582|-60.500046317577|-61.666718130642|-62.925953559887|-62.925953559887|-62.925953559887|-62.925953559887|-64.862170622096|-66.124634024551|-67.52737113839|-71.085967931545|-73.984408812828|-76.260454236475|-77.95606026275|-80.617844736389|-81.964271929321|-82.936247415518|-82.936247415518|-82.936247415518|-82.936247415518|-89.151386017242|-92.890428908046|-97.156032120052|-101.06225791117|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|-102.74789564848|79.538994641966|79.538994641966|79.538994641966|79.538994641966|79.538994641966|79.538994641966|62.209994046628|53.399993385143|-50.000007349842|-50.000008166491|-50.000009073878|-50.000010082087|-50.000011202319|-50.000012447021|-50.000013830023|-50.000015366693|-50.000017074103|-50.000018971226||-50.00002107914|-50.000023421266|-50.000026023629|-50.000028915143|-50.000032127937|-50.000035697708|-50.00003966412|-50.000044071244|-50.000048968049|-50.000054408944|-50.000060454382|-50.000067171535|-50.000074635039|-50.000082927821||-50.000092142024|-50.000102380027|-50.000113755585|-50.000126395094|-50.000140438994|-50.000156043326|-50.000173381474|-50.000192646082|-50.000214051202|-50.000237834669|-50.000264260744|-50.000293623048|-50.000326247832|-50.000362497591||-50.000402775101|-50.00044752789|-50.000497253211|-50.000552503568|-50.000613892853|-50.00068210317|-50.000757892411|-50.000842102679|-50.000935669643|-50.001039632937|-50.001155147708||-50.001283497453|-50.001426108281|-50.001584564757|-50.001760627507|-50.001956252786|-50.002173614207|-50.002415126896|-50.002683474329||-50.002981638144|-50.003312931271|-50.003681034745|-50.004090038606|-50.00454448734|-50.005049430377|-50.005610478197|-50.006233864663|-50.006926516293|-50.007696129214|-50.008551254682|-50.009501394092||||-50.010557104546|-50.011730116162|-50.013033462403|-50.014481624892|-50.016090694324|-50.017878549249|-50.019865054721|-50.022072283024|-50.024524758915||-50.027249732128|-50.030277480142|-50.033641644602|-50.037379605114|-50.041532894571|-50.046147660634|-50.051275178483|||-50.056972420536|-50.063302689485|-50.07033632165|-50.0781514685|-50.086834965|-50.096483294444|-50.107203660493|-50.119115178326|-50.13235019814||-50.147055775711|-50.163395306346|-50.181550340384|-50.201722600427|-50.224136222696|-50.249040247441|-50.276711386045|-50.307457095606|-50.341618995117|-50.379576661242|-50.421751845824|-50.468613162027||-50.520681291141|-50.578534767934|-50.642816408816||||||-50.71424045424|-50.793600504711|-50.881778338567|-50.979753709519|-51.088615232799|-51.209572480888|-51.343969423209||-51.493299359121|-51.659221510134|-51.843579455705|-52.04842161745|-52.276024019389
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-98.492923717391|-98.492923717391|-98.492923717391|-98.492923717391|||-98.492923717391|-98.492923717391|-98.492923717391|-98.492923717391|-98.492923717391|-98.492923717391|-98.492923717391|-99.825470797101|-100.27218616926|-100.27218616926|-100.52465129918|-101.58294588798|-102.64771765331|-102.71968628145|96.993323352635|96.993323352635|96.993323352635||96.993323352635|96.993323352635|||96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635||96.993323352635|96.993323352635|96.993323352635|||96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.993323352635|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|96.61743103173|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331||-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.59706025331|-107.6078447259|-108.09786656502|-108.09786656502|-108.09786656502|-108.43671682444|-108.43671682444|-108.43671682444|-109.48524091604|-109.73486532845|-109.73486532845|-110.03873925383|-110.8763769487|-111.33933737819|-111.33933737819|-111.33933737819|-111.82148597577|-111.94716869104|-111.94716869104|-111.94716869104|-113.10796521227|-114.67551690252|-115.52835211391||-117.47594679324|-117.61694513019|-117.61694513019|-117.61694513019|-117.61694513019|-117.61694513019|-117.61694513019|-117.61694513019|-120.85216125576|-121.42242130341|-121.42242130341|-129.91380144823|-133.5083379132|-133.5083379132|-133.5083379132|-133.5083379132|-133.5083379132|-133.5083379132|-133.5083379132|-133.5083379132||-134.22376748953|-134.22376748953|-134.22376748953|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889||||119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|||119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889|119.7442255889||119.7442255889|119.43995279684|119.43995279684|119.43995279684|117.32216977427|-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541||-127.97384134541|-127.97384134541|-127.97384134541||||||-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541||-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541|-127.97384134541
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-97.159570866283|-98.394531933683|-98.394531933683|-99.10503548187|||-99.755121904999|-99.755121904999|-99.755121904999|-99.755121904999|-102.06124656111|-104.35339081618|-104.35339081618|-105.55932312909|-107.45480347677|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679||-108.43915682679|-108.43915682679|||-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679|-108.43915682679||-108.43915682679|-108.43915682679|-108.43915682679|||-108.43915682679|-108.43915682679|-108.43915682679|-110.37684091866|-111.79239619587|-111.79239619587|-115.59049395111|-115.59049395111|-115.59049395111|-115.59049395111|-115.59049395111|-115.59049395111|-116.37832661234|-116.58702956927|-118.81732045589|-118.81732045589|-120.29702272877|-125.33002525419|-127.5889169491|-128.54324105455|-128.94844574636|-128.94844574636|-129.8871619404|99.272124522448|99.272124522448|99.272124522448|99.272124522448|99.272124522448|99.272124522448|99.272124522448|99.272124522448|99.272124522448|99.272124522448|94.913471691609|93.027697069842|93.027697069842|93.027697069842|93.027697069842|93.027697069842|93.027697069842|93.027697069842|93.027697069842|93.027697069842|93.027697069842|93.027697069842|93.027697069842|93.027697069842|87.586330077602|85.893456896574|85.893456896574|85.893456896574|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164||66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164||66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164|66.894051243164||66.894051243164|66.894051243164|66.894051243164|63.493390270182|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429||||60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|60.844832172429|55.799992705182|-82.82062478613|-82.82062478613|-82.82062478613|||-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613||-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613||-82.82062478613|-82.82062478613|-82.82062478613||||||-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613||-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613|-82.82062478613
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-4531.9679074481|-4609.964341609|-4632.1826017878|-4641.3140019864|||-4767.1777802301|-4767.1777802301|-4789.2318274446|-4789.2318274446|-4870.2575860496|-4914.7306511662|-4935.1092076912|-4935.1092076912|-4935.1092076912|-4935.1092076912|-5040.1213418791|-5066.4461010853|-5066.4461010853|-5099.3845567614|-5124.3161741794|-5186.4070632211|-5186.4070632211||-5186.4070632211|-5186.4070632211|||-5205.4522924679|-5233.2803249643|-5265.0991666226|-5265.0991666226|-5327.887962914|-5384.5977365711|-5445.3863739679|-5478.2070821865|-5518.84804516|-5518.84804516|-5518.84804516|-5518.84804516|-5518.84804516|-5533.4422724|-5589.9358582223|-5660.52180799|-5660.52180799|-5660.52180799|-5660.52180799|-5676.9332071194|-5676.9332071194|-5676.9332071194|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332||-5682.0435552332|-5682.0435552332|-5682.0435552332|||-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5682.0435552332|-5805.0483947035|-5865.3315496706|-5867.0350551896|-5905.0389502106|-5961.1543891229|-6037.3937656921|-6055.4375174357|-6058.1618894866|-6058.1618894866|-6058.1618894866|-6092.3439864145|-6092.3439864145|-6092.3439864145|-6092.3439864145|-6165.1044293495|-6172.3382548327|-6173.4313942586|-6255.2015491762|-6287.7239435291|-6316.9154928101|-6357.6838809002|-6454.370978778|-6461.8010875311|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614|6062.6917196614||6062.6917196614|6048.8241329572|5993.137925508|5917.6085500098|5917.6085500098|5917.0198479395|5917.0198479395|5917.0198479395|5917.0198479395|5917.0198479395|5836.9099423039|5836.9099423039|5836.9099423039|5809.1480769184|5809.1480769184|5792.1089743538|5770.5688528483|5770.5688528483|5770.5688528483|5770.5688528483|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304||5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5752.8424518304|5729.5471687005||5591.1635207783|5495.7372453092|5474.4302725658|5324.3669695176|-5941.0936371655|-5941.0936371655|-5941.0936371655|-5941.0936371655|-5941.0936371655|-5941.0936371655|-5941.0936371655|-5941.0936371655||||-5941.0936371655|-5941.0936371655|-5941.0936371655|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|||-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253||-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5941.3193891253|-5997.2993212504|-6026.9189114503|-6026.9189114503||-6026.9189114503|-6026.9189114503|-6026.9189114503||||||-6026.9189114503|-6026.9189114503|-6026.9189114503|-6026.9189114503|-6026.9189114503|-6026.9189114503|-6026.9189114503||-6026.9189114503|-6026.9189114503|-6026.9189114503|-6026.9189114503|-6026.9189114503
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||||||||-144.33943318191|-144.33943318191|-159.21308606266|137.29418289788|137.29418289788|137.29418289788|137.29418289788|137.29418289788|137.29418289788|135.09309288687|135.09309288687||135.09309288687|135.09309288687|||135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687|135.09309288687||135.09309288687|135.09309288687|135.09309288687|||131.04788098541|129.38653442824|-154.89669987776|-154.89669987776|-154.89669987776|-154.89669987776|-154.89669987776|-154.89669987776|-154.89669987776|-158.3852220864|-159.483580096|-159.75953344|-162.95503715556|-164.58249446317|-164.58249446317|-164.58249446317|-164.58249446317|-164.58249446317|-165.33622079435|-165.33622079435|-165.33622079435|-165.33622079435|-168.87357866039|-169.46738106221|-169.46738106221|-169.50448545711|-169.50448545711|-169.50448545711|-169.50448545711|-169.50448545711|-169.50448545711|-169.50448545711|-169.50448545711|-174.78276161901|-175.28118718396|-175.28118718396|-176.10519503972|-176.10519503972|-176.10519503972|-186.3137106169|-186.3137106169|-186.3137106169|-190.68190068545|-198.93196253148|-198.93196253148|-198.93196253148|-205.06060108111|-205.06060108111|-205.06060108111|-205.06060108111|-205.06060108111|-205.06060108111|-205.06060108111|-205.06060108111|-205.06060108111|-208.67844564568|-210.19827293964|-217.60919215516|-225.6768801724|-229.23688910173|-229.23688910173||-234.48543233526|-234.81669308833|-234.81669308833|-234.81669308833|-234.81669308833|-245.90743676481|-248.10293669382|-248.10293669382|-248.10293669382|-248.10293669382|-250.83659632646|-259.87399591829|203.66052417456|203.66052417456|203.66052417456|203.66052417456|203.66052417456|203.66052417456|203.66052417456|203.66052417456|203.66052417456|184.17836019396|172.60059706745|172.60059706745|172.60059706745|172.60059706745|172.60059706745|172.60059706745|172.60059706745||172.60059706745|163.16733007495|156.60539104931|156.60539104931|156.60539104931|151.28376783257|139.42640870285|134.92913992204|134.92913992204|134.92913992204|134.92913992204|131.07906710843|131.07906710843|131.07906710843|125.5878523427|125.34081216883|-149.42109313603|-149.42109313603|-149.42109313603|-149.42109313603||-149.42109313603|-155.13454792892|-159.48665164341|-159.48665164341|-159.48665164341|-159.48665164341|-159.48665164341|-162.09627960379|-164.80971139066|-164.80971139066|-164.80971139066|-165.8441237674||||-167.93791529712|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|||-168.44920617909|-168.44920617909|-168.44920617909|-168.44920617909|-170.27689575455|-173.3935469884|-173.3935469884|-173.3935469884|-178.65949665378||148.30863340991|148.30863340991|148.30863340991|148.30863340991|148.30863340991|148.30863340991|148.30863340991|148.30863340991|148.30863340991|148.30863340991|148.30863340991|148.30863340991||148.30863340991|148.30863340991|148.30863340991||||||148.30863340991|148.30863340991|148.30863340991|148.30863340991|148.30863340991|140.39848156657|126.94275729619||120.2697303291|111.61917935406|-129.61298544838|-129.61298544838|-129.61298544838
06887|101259|/equities/provident-agro|JKSE|-485.41035023025|-485.41035023025|-485.41035023025|-485.41035023025|||-485.41035023025|-485.41035023025|-485.41035023025|-485.41035023025|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867|-497.15671214867||-497.15671214867|-509.59801376979|||-512.89710603723|-512.89710603723|-527.72014094469|-537.55236404336|-541.60373145117|-552.86024041721|-555.28862535234|-555.41613677397|-555.41613677397|-567.78735249191|-577.77151714596|-588.32889044321|-596.11087921699|-596.11087921699|-596.11087921699|-618.57598335037|495.60231089298|495.60231089298|495.60231089298|495.60231089298|495.60231089298|495.60231089298|495.60231089298|495.60231089298|495.60231089298|488.6599947342|488.6599947342||488.6599947342|488.6599947342|488.6599947342|||488.6599947342|456.06058781774|446.39119607244|397.5635515985|-521.13579640238|-521.13579640238|-521.13579640238|-521.13579640238|-530.01089058815|-557.04488500951|-559.72097920707|-579.4821996615|460.34810999525|416.93679871705|-451.89077350666|-456.08031942635|-459.91710942828|-459.91710942828|-459.91710942828|-459.91710942828|-459.91710942828|-466.60964164578|-466.60964164578|-466.60964164578|-466.60964164578|-466.60964164578|-466.60964164578|-466.60964164578|-466.60964164578|-474.36628171959|-482.23363814927|-486.57424436499|-486.57424436499|-490.76643140419|-490.76643140419|-490.76643140419|-490.76643140419|-491.97936076702|-500.30152871412|-501.40310303127|-501.40310303127|-504.87513495988|-509.58847969446|-513.75497275893|-513.9233682331|-513.9233682331|-513.9233682331|-513.9233682331|-513.9233682331|-513.9233682331|-515.99541660775|-517.33269624168|-521.49910788464|-524.41290510945|-529.90213096199|-532.99903284243|-543.20002943864|-544.12502931875|-548.82202343748|-548.82202343748|-548.82202343748||-548.82202343748|-548.82202343748|-548.82202343748|-548.82202343748|-548.82202343748|-548.82202343748|-548.82202343748|-548.82202343748|-548.82202343748|-548.82202343748|-548.82202343748|-548.82202343748|-550.08179875124|-550.08179875124|-555.69089869116|-562.45489564045|-570.24264934443|-571.11624429383|-581.51200181072|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494||525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|525.80837720494|517.71990303045|516.46335597954|516.46335597954|516.46335597954|516.46335597954||516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954||||516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|516.46335597954|498.49209081819|-550.03889183052|-550.03889183052|-550.03889183052|-557.25320799095|-557.72484302436|-557.72484302436|-557.72484302436|-557.72484302436|||-562.29982185269|-579.71868430139|-583.12826037278|-583.12826037278|-583.12826037278|-583.12826037278|-583.12826037278|-586.23085991399|-593.71202995||-594.61026179391|-594.61026179391|-594.61026179391|-594.61026179391|-594.61026179391|-594.70920337127|-603.3935403127|-607.76141654936|-607.76141654936|-612.00098325905|-617.2483357555|-625.7570653631||-631.45839158183|-632.24528029761|-632.24528029761||||||-632.24528029761|-633.84253759739|-643.65561835365|-645.981241937|-646.15526447861|-647.41973559689|-648.8247035061||-652.79578262288|-656.14198489673|-661.46273332709|-665.39139455771|-665.39139455771
06888|101588|/equities/star-petrochem|JKSE|-97.156739714921|-97.156739714921|-97.156739714921|-97.156739714921|||-98.6594509121|-98.6594509121|-98.6594509121|-99.997205810377|-99.997205810377|-99.997205810377|-99.997205810377|-99.997205810377|-99.997205810377|-99.997205810377|-99.997205810377|-99.997205810377|-99.997205810377|-99.997205810377|-99.997205810377|-101.51216923297|-101.51216923297||-101.51216923297|-101.51216923297|||-101.51216923297|-101.95796581441|-104.67913227051|-104.67913227051|-104.67913227051|-104.67913227051|-104.67913227051|-105.31014696723|-105.84460774137|-106.21623082374|-107.12914535971|-107.4212726219|-108.468080691|-109.24231187889|-109.8803465321|-111.08927392456|-111.71030436062|-113.12256040069|-114.31936008712|-114.31936008712|-114.31936008712|-114.31936008712|-114.31936008712|-114.31936008712|-114.31936008712|-114.31936008712|-115.46595565235||-116.35106183595|-117.11229092883|-118.1247676987||||-118.35210745115|-118.35210745115|-118.35210745115|-118.35210745115|-119.02855888548|-119.02855888548|-119.02855888548||-119.02855888548||-119.02855888548|-119.02855888548|-119.02855888548|-119.02855888548|-119.02855888548|-119.02855888548|-119.02855888548|-119.02855888548|-119.02855888548|-120.93649245121|-120.93649245121|-121.31832494578|-122.46480549532|-122.64938534158||-122.64938534158|-122.64938534158|-122.64938534158|-122.64938534158|-122.64938534158|-123.33265037954|-124.59183375504|-125.05487604369|-125.05487604369|-125.05487604369|-125.05487604369|-125.05487604369|-125.61652893744|-126.24058770826|-127.93398634252|-128.26390174688|-128.26390174688|-128.26390174688|-128.26390174688|-128.26390174688|-128.34877971876|-128.88753302084|-129.98614780093|-130.9846086677||-132.21556625643|-132.21556625643|-132.70916768881|-132.70916768881|-132.70916768881|-132.70916768881|-132.70916768881|-132.70916768881|-132.70916768881|-132.70916768881||-133.60036720002|-133.60036720002|-133.60036720002|-136.38929688891|-138.41271220853|-138.41271220853|-140.0696802317|-140.410755813|-143.45639534778|-144.50710594198|-149.34122882442|127.07255700689|127.07255700689|-136.08604777012||-137.4289419668||-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677||-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677|||-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677||-139.55712931677||-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677|-139.55712931677||-139.80160375462|-139.80160375462|-139.80160375462||-139.80160375462|-139.80160375462|-139.80160375462|-139.80160375462|-139.80160375462|-140.22400417179||-140.91235082938|-140.91235082938|-140.9581675882|-141.009075098|-142.56563899777||||-142.96182110864||-144.23535678737|-144.40721095662|-144.40721095662|-144.40721095662|-144.5377798245|-144.5377798245|-144.5377798245|-144.5377798245|-144.5377798245|-144.5377798245||-144.5377798245|-144.5377798245|-144.5377798245|-144.5377798245|||-144.5377798245|-144.98642202722|-145.19455983005|-145.19455983005||-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005||-145.19455983005||-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005||-145.19455983005|-145.19455983005|-145.19455983005||||||-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005||-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005|-145.19455983005
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|47.076454565238|47.076454565238|47.076454565238|47.076454565238|||47.076454565238|47.076454565238|47.076454565238|47.076454565238|47.076454565238|-47.787801930959|-47.787801930959|-47.787801930959|-47.787801930959|-47.787801930959|-47.787801930959|-47.787801930959|-47.787801930959|-47.787801930959|-47.787801930959|-47.787801930959|-47.787801930959||-47.84046872198|-47.89898737867|||-47.964008108326|-48.036253363499|-48.116525869247|-48.205717542301|-48.304819401249|-48.414932577858|-48.537280551868|-48.673222745212|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545|-48.76882650545||-48.76882650545|-48.76882650545|-48.76882650545|||-48.76882650545|-48.794704227423|-48.794704227423|-48.959249051385|-49.142076633564|-49.345218391542|-49.570931455961|-49.82172374976|-50.100381853982|-50.410001969783|-50.820846775982|-50.820846775982|-51.683655451639|-51.801199487959|-51.93180397276|-52.076920066983|-52.238160171674|-52.417315843554|-52.616377701198|-52.837557543025|-53.083312922833|-53.356374455953|-53.659776159419|-53.996889163271|-54.37145916755|-54.787648061194|-55.250080165243|-55.46032822353|-55.46032822353|-55.46032822353|-55.46032822353|-55.46032822353|-55.46032822353|-55.46032822353|-55.46032822353|-55.46032822353|-55.46032822353|-55.46032822353|-55.997499600851|-56.501048887622|-56.501048887622|-56.501048887622|-56.501048887622|-56.501048887622|-56.501048887622|-57.521854229383|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623||51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623||51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|51.138718365623|50.144294260821|49.827942423116|49.686724296422|48.688620924257|48.688620924257|48.688620924257|48.599140533638||48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638||||48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|48.599140533638|||48.599140533638|48.599140533638|48.584245453093|48.094554858973|46.664135696736|46.664135696736|46.664135696736|46.664135696736|46.664135696736||46.664135696736|46.329098333084|45.378552345394|-55.696901819394|-55.696901819394|-55.696901819394|-55.696901819394|-55.696901819394|-55.696901819394|-56.365502169051|-57.371247188159|-58.120742894884||-58.565915566571|-58.565915566571|-58.565915566571||||||-59.343013637472|-59.562567161812|-59.562567161812|-59.562567161812|-59.562567161812|-59.562567161812|-59.562567161812||-59.562567161812|-59.562567161812|-59.562567161812|-59.562567161812|-59.562567161812
06890|1075239|/equities/pt-dafam-property|JKSE|-57.914585490429|-58.293983878254|-58.813769314475|-58.813769314475|||-58.813769314475|-58.813769314475|-58.813769314475|-58.813769314475|-59.404188127195|-60.560209030216|-61.363634366835|-61.363634366835|-61.363634366835|-61.363634366835|-61.363634366835|-61.363634366835|-61.363634366835|-61.363634366835|-61.363634366835|-62.348482629816|-63.522818061501||-63.522818061501|-63.580908957224|||-64.58989884136|-65.9887764904|-66.154196100444|-67.726884556049|-68.585427284499|-70.599292943826|-70.599292943826|-71.554769937584|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|55.372174911849|46.439126302802|-59.941759368087|-60.379732631208||-60.423787779532|-60.423787779532|-60.423787779532|||-60.423787779532|-60.423787779532|-60.423787779532|-60.423787779532|-60.858419450661|-60.858419450661|-60.858419450661|-61.373689232731|-61.373689232731|-61.373689232731|-63.081876925257|-63.804786327478|-63.804786327478|-64.289859663553|-64.289859663553|-67.15539962617|-67.350708163649|-67.350708163649|-67.350708163649|-67.350708163649|-69.719764284841|-69.719764284841|-69.719764284841|-69.910849205379|-70.036263261122|-70.036263261122|-70.036263261122|-70.036263261122|-70.036263261122|-70.036263261122|-70.036263261122|-70.782028817279|-70.782028817279|-70.782028817279|-70.782028817279|-70.782028817279|-70.782028817279|-70.782028817279|-70.782028817279|-70.782028817279|-70.782028817279|-71.453400298051|-71.453400298051|-71.453400298051|-73.085607373624|-73.085607373624|-73.085607373624|-73.085607373624|-73.085607373624|-73.173589350153|-73.173589350153|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572||-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-73.484646521572|-74.427385023969|-75.731339535764|-75.731339535764|-76.432385875737|-76.432385875737|-76.432385875737|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376||66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376||66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376||||66.709833879376|66.709833879376|66.709833879376|66.709833879376|66.709833879376|-78.674336171354|-78.674336171354|-78.674336171354|-78.674336171354|-79.721402680684|-79.721402680684|-80.523780756316|-81.19308972924|-81.386144946129|-81.386144946129|-81.386144946129|-81.386144946129|||-81.386144946129|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726||-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726||-83.087578784726|-83.087578784726|-83.087578784726||||||-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726||-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726|-83.087578784726
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|684.26109020898|684.26109020898|684.26109020898|684.26109020898|||684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898||684.26109020898|684.26109020898|||684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898||684.26109020898|684.26109020898|684.26109020898|||684.26109020898|684.26109020898|684.26109020898|684.26109020898|684.26109020898|681.61501568309|681.61501568309|681.61501568309|681.61501568309|681.61501568309|681.61501568309|681.61501568309|681.61501568309|681.61501568309|681.61501568309|681.61501568309|681.59353099083|681.59353099083|681.59353099083|681.59353099083|679.8613742653|679.8613742653|679.8613742653|679.8613742653|679.8613742653|679.8613742653|679.8613742653|676.06342501889|676.06342501889|667.84825002099|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|664.3625567867|658.96804813835|-741.15892585123|-741.15892585123|-741.15892585123|-741.15892585123|-741.15892585123|-743.19003191509|-743.19003191509|-746.87781323899|-749.03090359888|-750.63224087638|-750.63224087638|-750.63224087638|-751.96729290715|-751.96729290715|-751.96729290715||-751.96729290715|-764.60734797735|-764.60734797735|-764.60734797735|-764.60734797735|-764.60734797735|-767.61927553039|-769.85475058932|-777.33861176591|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|715.01831104608|712.14577405009|712.14577405009|712.14577405009|712.14577405009||712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009|712.14577405009||712.14577405009|709.39413143064|709.39413143064|709.39413143064|709.39413143064|709.39413143064|709.39413143064|709.39413143064|709.39413143064|709.39413143064|705.80343153581|705.80343153581||||705.80343153581|705.80343153581|690.00423646396|690.00423646396|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|||675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|675.55294323008|642.83660358897|629.26289287664|628.75048503289||628.75048503289|624.99998843957|624.99998843957|624.99998843957|624.99998843957|624.99998843957|624.99998843957|624.99998843957|624.99998843957|624.99998843957|624.99998843957|624.99998843957||624.99998843957|615.55554271063|613.95060301181||||||609.11178112424|592.90197902693|585.11652323924|585.11652323924|585.11652323924|585.11652323924|585.11652323924||585.11652323924|585.11652323924|585.11652323924|585.11652323924|585.11652323924
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||-7.2743460868234||-7.3048289853594|-7.3386988726215|||-7.3763320806906|-7.4181467563228|-8.1312741736921|-8.1458601929912|-8.1620668811013|-8.1800743123348|-8.2000825692609|-8.2223139658454|-8.247015517606|-8.2744616862289|-8.3049574291432|-8.3388415879369|-8.3764906532632|-8.4183229480702|-8.4648032756336|-8.5164480840373|-8.5738312044859|-8.6375902272066|-8.7084335857851|-8.7871484286501|-8.8746093651668|-8.9717881835187|-9.0797646483541|8.3233159497403|8.3233159497403|8.3233159497403|8.3233159497403||8.3233159497403|8.3233159497403|-8.7518711669552|||8.4979209256053|8.4421343617837|8.3801492908707|7.8112769898564|7.5680855442849|7.5200950492054|7.4667722768949|7.4075247521054|-7.658305830994|-8.1067940710155|-8.1067940710155|-8.1067940710155|-8.1067940710155|-8.1067940710155|-8.3408823011284|-8.3787581123649|-8.4208423470721|-8.4676026078579|-8.5195584531754|-8.5772871701949|-8.6414301891054|8.6206331232162|8.578481248018|8.5316458311311|-8.5203935209655|-8.578215023295|-8.6424611369944|-8.7138457077716|-8.793161897524|-8.8812909972488|-8.9792122191654|-9.080951408574|-9.080951408574|-9.080951408574|-9.080951408574|8.1322762126956|-8.9641375414493|-9.3199228906782|-9.3199228906782|-9.5776921007535|-9.6418801119484|-9.7132001243871|-9.7924445826523|9.4528393526085|9.3920437251206|-9.6755069720882|9.5827700310131|9.5364111455701|8.9849012728557|-9.2389985857159|-9.2655539841288|-9.2950599823654|-9.3278444248504|-9.3642715831671|-9.404746203519|-9.44971800391|-9.4996866710111|-9.5552074122346|-9.6168971247051|-9.6854412496723|-9.7616013885248||-9.8462237650276|-9.9402486278084|-10.544720697565|9.1725325582612|-9.0215647428874|-9.0215647428874|-9.8017386032082|9.442512663102|9.3805696256689|9.311744028521|9.2352711428011|9.150301269779|9.0558902997545|8.9509892219494|8.3344324688327|-9.258347645679|-9.258347645679|-9.258347645679|-9.258347645679|-9.258347645679|-9.258347645679|-10.064830717421|-10.849811908246|10.389097879727|9.3212198663633|8.2457998515148|7.1619998350165|6.0688887055738|-6.4187168367253||-6.4187168367253|-6.4187168367253|-6.4187168367253|-6.4187168367253|-6.4187168367253|-6.5763520408059|-6.7515022675621|-7.6127802972913|-7.7919781081014|-8.157753453446|-8.5086149482734|-8.6762388314148|-8.8624875904609|-9.0694306560677|-9.2993673956308|-10.221519328479|-10.468354809421|-10.547351616569|-10.547351616569|-11.052612907299||-11.391792119221|-12.435324576912|-12.930486388082|-12.930486388082|-12.930486388082|-14.033873764536|-15.148748627262|-16.276387363624|-17.418208181805|-18.575786868672|-19.750874298525|-20.94541588725||||-22.161573208055|-23.40174800895|-25.3352755655|-27.261417295|-29.17935255|-31.0881695|-32.986855|-35.54095|-38.0455|-40.495|-43.55|-46.5|||||-50||||-50|-50||||-50|-50|-50||-50|-50|-50|-50||-50|-50|-50||||-50||-50|||||||||-50|||-50||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-330.02030798412|-332.46700887124|-334.96334319027|-335.33767848223|||-335.33767848223|-335.33767848223|-335.33767848223|-335.33767848223|-335.33767848223|-339.49096108917|-339.49096108917|-346.10106787685|-346.55674208539|-350.50749120599|-356.78610133999|-360.30422395975|-360.30422395975|-360.30422395975|-360.30422395975|-362.28721565987|-362.28721565987||-362.28721565987|-362.28721565987|||-362.28721565987|-362.28721565987|-362.28721565987|-364.54135073318|-367.04594525909|-369.49549473233|-371.77277192481|-373.19196880534|-376.2132986726|-379.88061564519|-379.88061564519|-385.72421072124|-385.72421072124|-385.72421072124|-385.72421072124|-385.72421072124|-385.72421072124|-385.72421072124|-385.72421072124|-385.72421072124|-385.72421072124|-388.13801191249|-390.74680223029|-390.74680223029|-390.74680223029|-390.74680223029|-390.74680223029||-390.74680223029|-390.74680223029|-390.74680223029|||-392.37119685965|-392.37119685965|-392.37119685965|-392.37119685965|-392.37119685965|-392.37119685965|-394.86583931365|-394.86583931365|-394.86583931365|-399.51759923739|-400.35288804154|-400.83654226838|-412.37393585375|-414.63770650417|-419.17000802984|-419.17000802984|-422.74445336649|-424.47180820986|-424.47180820986|-424.47180820986|-424.47180820986|-424.96377281555|-424.96377281555|-424.96377281555|-424.96377281555|-424.96377281555|-428.29308090617|-428.77008989575|-429.74454432861|-430.82727147623|-432.63616812121|-432.63616812121|-432.63616812121|-432.63616812121|-432.63616812121|-432.63616812121|-432.63616812121|-432.63616812121|-439.01302166334|-439.01302166334|-439.01302166334|-439.01302166334|-439.01302166334|-439.01302166334|-439.01302166334|-440.23669073705|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583||414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|414.38471261583|410.20523623981|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925||406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.88543888925|406.31715432139|402.90794924599|394.45327693999|389.60943338819||389.60943338819|389.60943338819|382.12159265354|379.90320080684|379.90320080684|379.02260491998|379.02260491998|-408.02855647197|-408.02855647197|-408.02855647197|-408.02855647197|-408.02855647197||||-408.02855647197|-408.02855647197|-408.02855647197|-408.02855647197|-408.02855647197|-408.02855647197|-408.02855647197|-408.02855647197|-408.02855647197|-408.02855647197|-412.58728496886|-415.20809440984|-419.56454934427|-421.84949927141|-424.94388807935|-427.60432008816|-429.11591120907|||-430.23990134341|-433.9332237149|-437.1644737221|-437.1644737221|-437.37589348407|-437.37589348407|-446.9732149823|-457.41468331367|-463.90520368185||-464.33911520206|-470.15457244673|-477.50508049637|-479.99805339891|-479.99805339891|-479.99805339891|-479.99805339891|-479.99805339891|-479.99805339891|-489.44228155435|-490.49142394927|-500.21269327697||-506.90299252997|-512.16810323117|-512.16810323117||||||-512.16810323117|-512.16810323117|-515.88654719897|-515.88654719897|-516.20727466552|-519.00808296169|-519.89786995744||-522.88652217493|-522.98502463881|-525.20558293201|-526.33953659113|-528.59948510125
06895|101578|/equities/sierad-produce|JKSE|-1007.8572991583|-1017.8969990648||-1021.7207178563|||-1021.7207178563|-1021.7207178563|-1021.7207178563|-1021.7207178563|-1021.7207178563|-1021.7207178563|-1021.7207178563|-1029.0070590818|-1029.0070590818|-1030.0704433109||-1030.0704433109||-1030.9116036788|-1048.5128929764|-1056.250485156|-1056.250485156||-1066.9449835067|-1080.2166483408|||-1096.3518314898|-1109.2349969361|-1109.2349969361|-1109.2349969361|-1109.2349969361|-1123.3456752297|-1123.3456752297|-1123.9144138639|-1123.9144138639|-1136.5715709599|-1148.6906343998|-1168.5451493332|-1193.1057214813|-1214.561912757|-1219.3048305642|-1219.3048305642|-1273.6720339602|-1274.5951036546|-1274.5951036546|-1283.4390040606|-1317.9877822896|-1372.2086469884|1133.6004358167||||||1133.6004358167|1018.4449286853|-1257.8389681275|||-1293.9877423639|-1299.2441263751|-1299.2441263751|1223.617637361|1214.5751526233|1198.1390584703|1133.210064967|1128.0371172432|1128.0371172432|1042.8190191591|959.52113239905|926.78260344445|926.78260344445|926.78260344445||926.78260344445|926.78260344445|926.78260344445|926.78260344445|926.78260344445|926.78260344445|926.78260344445|926.78260344445|926.78260344445|886.1473371605|870.99704128945|-1104.0777268032|-1104.0777268032|-1115.97081866|-1115.97081866|-1115.97081866|-1142.1897985111|-1160.4886650124|-1165.4596860444|-1165.4596860444|||-1165.4596860444|-1165.4596860444|-1165.4596860444|-1192.455206716|-1208.5613407956|923.66392183514|923.66392183514|923.66392183514|923.66392183514||923.66392183514|894.7171075155|894.7171075155|894.7171075155|894.7171075155|894.7171075155|894.7171075155|825.928706132|-932.52797322977|-932.52797322977|-956.69774803308||-959.6641644812|-972.40061242546||-972.40061242546|-972.40061242546|-972.40061242546|-972.40061242546|-972.40061242546|-972.40061242546|||-998.39581780921|-998.39581780921|-1012.5874293941|-1012.5874293941|-1029.1398328207|-1029.1398328207|-1029.1398328207|-1029.1398328207||-1029.1398328207|-1029.1398328207|-1049.5998142453|-1063.4442380503|-1081.6047089448|-1081.9225906454|-1081.9225906454|-1081.9225906454|-1081.9225906454|-1081.9225906454|-1081.9225906454|-1081.9225906454||-1081.9225906454|-1081.9225906454|-1081.9225906454|-1081.9225906454|-1081.9225906454|-1104.0806562726|963.7937980791|963.7937980791|963.7937980791||963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791||963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791|963.7937980791||||963.7937980791|963.7937980791|900.88199786566|-1050.5777804128|958.79765779685|958.79765779685|958.79765779685|958.79765779685|958.79765779685|958.79765779685|958.79765779685|958.79765779685|958.79765779685|958.79765779685||958.79765779685|958.79765779685|||958.79765779685|958.79765779685|958.79765779685|958.79765779685|-1007.7248246702|-1016.3609163002|-1026.2289661182|-1026.2289661182|-1026.2289661182||-1051.9210734647|-1058.245637183|-1074.3156014605|-1074.3156014605|-1075.0728905117|-1081.3862845823||-1081.3862845823|-1092.0958717581|-1102.0509686201|-1109.5010762446|-1114.7234180495||-1133.8593533884|-1136.5103926537|-1186.1226585042||||||-1226.6329117335|-1226.6329117335|-1241.5365685928|-1283.9295206587|-1294.643911843|-1305.7154576033|1147.2069672324||1147.2069672324|1147.2069672324|1147.2069672324|1147.2069672324|1147.2069672324
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-565.01197600675|-565.01197600675|-565.01197600675|-565.01197600675|||-565.01197600675|-565.01197600675|-565.01197600675|-565.01197600675|-565.01197600675|-565.01197600675|-565.01197600675|-565.01197600675|-565.01197600675|-568.84194568735|-568.84194568735|-573.15771743039|-574.89746381154|-575.71940423505|-576.27490292873|-576.27490292873|-576.27490292873||-576.74197932611|-576.74197932611|||-576.74197932611|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594|-577.06344837594||-577.06344837594|-577.06344837594|-577.06344837594|||-578.86622810583|-578.86622810583|-578.86622810583|-578.86622810583|-578.86622810583|-578.86622810583|-578.86622810583|-578.86622810583|-581.24025345092|-585.2669482788|-587.79660919866|-589.71803604773|-589.71803604773|-591.25683462683|-591.25683462683|-591.95203847426|-592.72448719362|-593.58276354846|-594.53640394274|-595.59600438082|-599.27333820091|559.4824139599|559.4824139599|559.4824139599|559.4824139599|558.31379328878|550.62643698753|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-588.48802333296|-593.87558148106|-598.47286831229|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825||569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825||569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825|569.60852802825||565.90333739446|565.90333739446|565.90333739446|565.90333739446|565.90333739446|565.90333739446|559.3370415494|548.70782394378|541.61980438198|540.41089375775|537.40099306417|536.69875686935||||536.69875686935|532.99861874372|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|531.342524645|-561.00787262593|||-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593||-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593||-561.00787262593|-561.00787262593|-561.00787262593||||||-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593||-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593|-561.00787262593
06897|101251|/equities/p-tempuran-ema|JKSE|151.50265926349|151.50265926349|151.50265926349|151.50265926349|||151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349||151.50265926349|151.50265926349|||151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|151.50265926349|146.44739918165|141.27488797961|139.01636580324|139.01636580324|139.01636580324|139.01636580324|139.01636580324|139.01636580324|139.01636580324|139.01636580324|139.01636580324||139.01636580324|139.01636580324|139.01636580324|||139.01636580324|139.01636580324|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.58781012864|133.07428174559|-162.57184860747|-162.57184860747|-162.57184860747|-165.07983178608|-168.03314642897|-169.15880582976|-169.15880582976|-169.15880582976|-169.15880582976|-169.15880582976|-169.15880582976|-170.89867314418|-174.99852571575|-178.12780952562|-178.12780952562|-178.80867725069|-180.62075250076|-183.29722530958|-183.29722530958|-186.44136145509|-187.71262383899|-193.43021102742|-193.43021102742|-193.43021102742|-193.79043269675|-193.79043269675|-193.79043269675|-193.79043269675|-193.79043269675|-193.79043269675|-193.79043269675|-193.79043269675||-193.79043269675|-193.79043269675|-193.79043269675|-193.79043269675|-193.79043269675|-193.79043269675|-193.79043269675|-193.98936966305|-199.93263295895|-204.09181439883|-207.49090488759|-212.48989431955|-212.87766035505|-214.41962261672|-217.96624735191|-220.54697853486|-220.54697853486|-220.54697853486|-224.57130114522|-224.57130114522|-224.57130114522|-232.69033460579|-236.43868469851|-236.43868469851|-247.93187188724|-266.70207987471|-273.33564430523|-281.03960478359|-288.55775690478||-288.55775690478|-288.55775690478|-291.95306322754|-298.39229247504|-300.02752157413|-300.02752157413|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675||-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675||||-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-303.89356374675|-308.21507082972|-313.4611898108|-313.84576645645|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|||-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199|-314.6034366199||-316.53183450678|-316.53183450678|-316.53183450678|-316.53183450678|-317.97760251109|-317.97760251109|-317.97760251109|-317.97760251109|-317.97760251109|-320.19733612344|-321.34545421597|-321.34545421597||-321.34545421597|-325.69191878514|-325.69191878514||||||-330.37990976127|-332.65551540297|-332.65551540297|-332.65551540297|-332.65551540297|-332.65551540297|-332.65551540297||-333.07325926378|-333.07325926378|-333.07325926378|-333.07325926378|-333.20841209692
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|153.1676943042|153.1676943042|153.1676943042|153.1676943042|||153.1676943042|153.1676943042|128.91519410685|128.91519410685|128.91519410685|128.91519410685|128.91519410685|128.91519410685|128.91519410685|127.35021567428|125.62169502644|125.62169502644|125.62169502644|118.85743891827|-173.23155689103|-173.23155689103|-179.64617432336||-183.44019369262|-191.71132632514|||-198.34591813904|-198.77324237671|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061||174.13497762061|174.13497762061|174.13497762061|||174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|174.13497762061|-217.75732479869|-217.75732479869|-217.75732479869|-217.75732479869|-217.75732479869|-217.75732479869|-217.75732479869|-217.75732479869|-217.75732479869|-217.75732479869|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294||181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|181.96056718294|162.5919988792|-256.06720100872|-266.56444568978|-266.56444568978|-270.18271743309|-275.75857492565|-287.06508325072|-294.51675916747|-298.79639907497|-301.61342729791|-301.61342729791|-301.61342729791|-301.61342729791|-301.61342729791|-301.61342729791|-301.61342729791|-301.63774927284|-301.63774927284|-301.63774927284|-301.63774927284|-303.81972141427|-309.91080157141|-315.80993990461||-315.80993990461|-315.80993990461|-315.80993990461|-321.26501406262|-321.26501406262|-321.26501406262|-321.26501406262|-321.26501406262|-321.26501406262|-321.26501406262|-328.38136359755|-328.38136359755|-328.38136359755|-328.97929288617|-331.08810320686|-334.15035687949|-334.15035687949|-334.15035687949|-334.15035687949|-334.15035687949||-334.15035687949|-334.15035687949|-334.15035687949|-334.15035687949|-334.15035687949|-334.15035687949|-334.15035687949|-340.8337298661|264.07627218634|264.07627218634|264.07627218634|264.07627218634||||264.07627218634|264.07627218634|264.07627218634|264.07627218634|264.07627218634|264.07627218634|264.07627218634|264.07627218634|264.07627218634|264.07627218634|264.07627218634|264.07627218634|264.07627218634|258.52919131816|241.28163678857|241.28163678857|241.28163678857|||241.28163678857|241.28163678857|241.28163678857|241.28163678857|241.28163678857|241.28163678857|241.28163678857|241.28163678857|241.28163678857||241.28163678857|241.28163678857|241.28163678857|241.28163678857|241.28163678857|241.28163678857|241.28163678857|241.28163678857|196.09070754286|164.57838476047|-226.49343462451|-226.49343462451||-226.49343462451|-228.43714958279|-229.58798500045||||||-229.58798500045|-229.58798500045|-229.58798500045|-229.58798500045|-229.58798500045|-229.58798500045|-229.58798500045||-229.58798500045|-229.58798500045|-229.58798500045|-229.58798500045|-229.58798500045
06899|1123886|/equities/pt-wahana-interfood|JKSE|151.05854790689|151.05854790689|151.05854790689|151.05854790689|||151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689||151.05854790689|151.05854790689|||151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689||151.05854790689|151.05854790689|151.05854790689|||151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|151.05854790689|140.77982010122|-172.35915556449|-172.35915556449|-172.35915556449|-172.35915556449|-172.35915556449|-172.35915556449|-174.45461729387|-175.44460534139|-175.44460534139|-175.44460534139|-176.10510789807|-176.10510789807|-176.10510789807|-176.10510789807|-176.10510789807|-176.10510789807|-176.10510789807|-176.10510789807|-176.10510789807|-176.10510789807|-177.79051653417|-177.79051653417|-177.79051653417|-177.79051653417|-178.15612948241|-179.14283879617|-179.14283879617|-179.14283879617|-180.04759866241|-182.71955406934|-183.41061563261|-183.73401736956|-183.91853996242|-183.91853996242|-186.67464855495|-186.67464855495|-186.67464855495|-186.67464855495|-186.67464855495|-186.67464855495|-186.67464855495|-187.45082106303||-187.45082106303|-187.45082106303|-189.83424562559|-196.02376003159|-196.02376003159|-202.63751114621|-205.8981619089|-205.8981619089|-207.22017989878|-213.41131099865|-215.37198888722|-215.37198888722|-220.19109876357|-222.86202186804|-222.86202186804|-222.86202186804|-222.86202186804|-222.86202186804|-222.86202186804|-226.11251285054|-226.11251285054|-226.11251285054|-229.51390316726|-242.51544796363|-248.68383107069|-251.98203452299|-252.3277726244|-252.3277726244|-252.3277726244||-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|-252.3277726244|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338||214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338||||214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.79150482338|214.03350089073|||214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073||214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073||214.03350089073|214.03350089073|214.03350089073||||||214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073||214.03350089073|214.03350089073|214.03350089073|214.03350089073|214.03350089073
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||||445.20803560079||||||||||444.67559511199|||||||||||444.08399456888||||||||423.42666063209||422.69628959121|||||||||||421.88476621246|||||-401.0169264306||-402.01880714511||-403.13200793901|||||||||||||||||||||||||||||||||||||||||||||||||||||-404.36889771002||-405.7432196778|||||||||||||||-407.27024408644|||||||||||||||-408.96693787382||||||||||-410.85215319314||||||||||||-412.94683688126|||-415.2742632014||||-417.860292446||||||-420.73365827334||||||||||-423.92628697037||||||||-427.4736521893||-431.41516909923|||||401.05189423975|401.05189423975|||401.05189423975|||||396.94654915527||392.38505461697||||||387.31672735219|||||||||||||||386.42805845949|386.42805845949|381.92006495499|-422.86411733952||409.92875851165||||
06901|101551|/equities/pudjiadi-prest|JKSE|-303.75151257998|-303.75151257998|-306.46791676541|-306.46791676541|||-309.40879640601|-311.38431655063|-311.38431655063|-314.0381295007|-314.24460432185|-314.24460432185|-314.61226081672|-314.61226081672|-314.61226081672|-314.61226081672|-321.28352494009|-321.28352494009|-321.28352494009|-321.28352494009|-321.28352494009|-321.28352494009|-321.28352494009||-321.28352494009|-321.28352494009|||-321.28352494009|-321.28352494009|-324.48169437788|-332.34077153098|-342.87863503442|-346.39292781603|-347.42954051361|-347.42954051361|-351.13105694597|-351.13105694597|-351.13105694597|-360.42339660663|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846|-362.70409529846||-362.70409529846|-362.70409529846|-362.70409529846|||-362.70409529846|-362.70409529846|-362.70409529846|-376.47677255384|-380.25196950427|-388.19663278252|-393.80757133645|-393.80757133645|-405.08650782278|-405.08650782278|-421.90167535864|-460.72408373182|319.48031069121|319.48031069121|319.48031069121|319.48031069121|319.48031069121|319.48031069121|319.48031069121|319.48031069121|272.75590076801|237.55130206668|-310.63320825076|-310.63320825076|-310.63320825076|-310.63320825076|-310.63320825076|-310.63320825076|-310.63320825076|-310.63320825076|-310.63320825076|-310.63320825076|-310.63320825076|-310.63320825076|-313.0502570997|-313.0502570997|-318.52806344411|-321.57785610385|-321.57785610385|-330.64206233761|-331.02415103408|-331.02415103408|-335.1657233712|-336.09965848296|-336.09965848296|-342.05517609218|-342.86132850887|-342.86132850887|-346.37369834319|-350.07880431164|-350.07880431164|-350.07880431164|-350.37235834727|-350.37235834727|-350.37235834727|-350.37235834727|-352.77484260807|-357.52760289786|-359.47511433095|-362.3766843592|-362.3766843592||-363.45886957926|-363.45886957926|-365.61230394961|-365.61230394961|-365.61230394961|-369.56922661067|-380.77136290075|-391.82929211194|-398.42143567994|-402.41270631104|-416.77494606301|-416.77494606301|-420.99994007002|-432.9166000778|-434.41864207135|-434.41864207135|-436.83581198307|-436.83581198307|-436.83581198307|-436.83581198307|-436.83581198307|-436.83581198307|-436.83581198307|-436.83581198307|-436.83581198307|-436.83581198307|-436.83581198307|-438.42867998119|-455.47631109021||347.85589003088|347.85589003088|347.85589003088|347.85589003088|347.85589003088|347.85589003088|347.85589003088|347.85589003088|347.85589003088|298.86765558987|-344.24875776424|-344.24875776424|-344.24875776424|-350.97084196027|-355.24537995585|-362.77264439539|-366.83071599488|-370.7841288832|-382.67680987023|-387.14089985581||-387.37877761756|-392.08753068618|-394.8194785402|-403.96608726689|-412.74009696321|-421.79455218134|-421.82969405104|-421.82969405104|-429.25521561227|-433.20023956919|-433.42622169036|-433.42622169036||||-446.86246854484|-468.59718727204|-478.16354141338|-486.8483793482|-494.94342226521|-494.94342226521|-494.94342226521|-494.94342226521|-552.02046918356|-603.21718798174|427.96728059453|427.96728059453|427.96728059453|427.96728059453|427.96728059453|337.8803117717|319.72812419078|||256.75701202305|-338.71530360446|-338.71530360446|-338.71530360446|-338.71530360446|-338.71530360446|-338.71530360446|-338.71530360446|-338.71530360446||-342.62372441168|-342.62372441168|-342.62372441168|-342.62372441168|-342.62372441168|-342.62372441168|-342.62372441168|-342.62372441168|-342.62372441168|-342.62372441168|-342.62372441168|-342.62372441168||-342.62372441168|-342.62372441168|-354.3041382352||||||-386.72682026133|-410.14896810997|-410.14896810997|-410.14896810997|351.36592870103|351.36592870103|299.85103189003||245.39003543337|222.4537474486|222.4537474486|196.83749716511|189.43055240568
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-164.31662523875|-164.31662523875|-164.31662523875|-164.31662523875|||-164.31662523875|-164.31662523875|-164.31662523875|-164.31662523875|-164.31662523875|-165.15632745525|-165.15632745525|-165.56258606138|-165.79176229043|-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203||-165.96772171203|-165.96772171203|||-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203|-165.96772171203|-166.64597121176|-166.64597121176|-166.64597121176|-166.64597121176|-167.46040422459|-167.46040422459|-167.46040422459|-167.46040422459|-167.90044913844|-167.96351745486|-167.96351745486|-168.28829315415|-168.28829315415|-168.35859735838|-168.35859735838|-168.35859735838|-168.35859735838|-168.35859735838|-169.00484742905||-169.00484742905|-169.00484742905|-169.00484742905|||-169.00484742905|-169.83871936561|-170.32079929512|-170.35644366125|-170.61827073472|-171.90918970525|-172.0915922287|-172.0915922287|-173.5636941095|-173.5636941095|167.69653054713|167.69653054713|167.69653054713|167.69653054713|167.69653054713|167.69653054713|-173.73163949604|-173.73163949604|-173.73163949604|-173.73163949604|-173.73163949604|-173.73163949604|-173.73163949604|-174.59071055115|-175.33370683864|-175.33370683864|-175.33370683864|-175.33370683864|-175.33370683864|-176.48189648738|-176.64655165265|-176.82950183627|-177.03277981808|-177.53448212253|-177.53448212253|-177.53448212253|-177.53448212253|-177.53448212253|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|170.17814987181|169.69794430201|168.97233806034|168.97233806034|168.97233806034|168.97233806034|168.97233806034|168.97233806034|168.97233806034|168.97233806034||168.73128155597|168.73128155597|168.59031283997|168.27462781572|168.27462781572|168.27462781572|168.27462781572|168.27462781572|168.27462781572|168.27462781572|168.27462781572|168.27462781572|168.27462781572|168.27462781572|168.27462781572|168.07269863286|168.07269863286|168.07269863286|168.07269863286|168.07269863286|167.43224909749|167.43224909749|167.43224909749|167.43224909749|167.35064232178|167.35064232178|167.35064232178|167.35064232178|167.35064232178||167.35064232178|167.35064232178|167.35064232178|167.35064232178|167.35064232178|166.38960257976|165.21066953306|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175||-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175|-173.63357377175||||165.34053685147|165.34053685147|165.34053685147|165.34053685147|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|||-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883||-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883||-174.37784858883|-174.37784858883|-174.37784858883||||||-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883||-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883|-174.37784858883
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-191.52037610672|-196.57819567414|-196.64646583879|-196.64646583879|||-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879|-196.64646583879||-196.64646583879|-196.64646583879|||-201.38496204311|-206.87218004789|-211.35797783099|-214.34219758999|-219.15799732222|-223.34221924691|-228.53253668986|-228.53253668986|-228.53253668986|-243.4290576418|-243.4290576418|-247.58784182422|-249.18252077064|-249.18252077064|-256.09168974516|-260.76854416129|-266.18727129032|-269.98585698924|-272.08130492499|-272.08130492499|-277.75700547221|-281.28556163579|-293.65062403977|-296.38458167927|-296.38458167927|-296.38458167927|-296.38458167927||-301.20509075474|-308.78343417194|-314.53714907993|||-324.70794342215|-340.34215935794|-350.6023992866|-352.22488809622|-364.80543121803|-368.39492357558|-387.43880397287|-415.37644885875|-423.75160984305|-439.27956649228|-479.01449450244|-479.01449450244|-479.01449450244|-486.57166055827|-521.41295617585|-613.23661797317|-713.15179774796|445.57922093334|445.57922093334|445.57922093334|445.57922093334|445.57922093334||445.57922093334|407.86580103704|371.57311226338|354.13679140376|324.9297682264|311.81085358489|251.67872620543|214.53191800603|196.51027650341|196.51027650341|196.51027650341|196.51027650341|196.51027650341|-262.35784514475|-262.35784514475|-262.35784514475|-262.35784514475|-272.5087168275|-279.23190758611|-286.59100842901|-287.65667603224|-294.84075114693|-301.48972349659|-301.65524832954|-319.28360925505|-336.3151213945|-348.68346821611|-350.98163135123|-357.09070150137|-368.10077944596|-382.22308827329|-399.47009808144|-410.41122009049|-411.3672636021|-411.3672636021|-411.3672636021|-411.3672636021|-411.3672636021||-411.3672636021|-411.3672636021|-411.3672636021|-411.3672636021|-411.3672636021|-411.3672636021|-429.29695955789|-437.55217728654|-440.28019698504|-447.08910776116|-456.87678640129|427.03768169695|427.03768169695|427.03768169695|427.03768169695|427.03768169695|427.03768169695|423.93075744106|413.9230638234|408.35895980378|406.84328867086|405.04809852318|399.49788724798|399.24899460561|399.24899460561|399.24899460561|399.24899460561|399.24899460561|399.24899460561||399.24899460561|396.83221622846|391.25801803162|387.39779781291|383.77533090323|378.30592322582|370.11769247313|369.46410274792|365.73789194213|364.26432438015|359.62702708905|353.47447454339|344.86052727044|344.17836363382|330.42040403758|326.24489337508|315.20524204489|315.20524204489|315.20524204489|315.20524204489||315.20524204489|307.67249116098|307.19165684554|304.9690943208|304.9690943208|304.9690943208|304.9690943208|304.9690943208|304.9690943208|304.9690943208|304.9690943208|304.9690943208||||304.9690943208|304.9690943208|304.9690943208|304.9690943208|299.18788257867|298.29383109079|298.29383109079|298.29383109079|298.29383109079|296.86396583099|296.86396583099|296.86396583099|289.82951689861|289.82951689861|289.82951689861|289.82951689861|289.82951689861|||289.82951689861|289.82951689861|289.82951689861|289.82951689861|289.82951689861|289.82951689861|285.58835210957|284.43150234397|279.71790412835||279.71790412835|277.79767125373|273.88630139303|270.54033488114|262.37814986794|260.42016651993|242.57796279992|237.86440311102|233.81535227571|233.81535227571|233.81535227571|233.81535227571||233.81535227571||233.81535227571||||||233.81535227571|233.81535227571|233.81535227571|233.81535227571|233.81535227571|233.81535227571|233.81535227571||233.81535227571|233.81535227571|233.81535227571|233.81535227571|233.81535227571
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-142.4599681342|-142.4599681342|-142.4599681342|-142.4599681342|||-144.56663126022|-145.19112306766|-145.19112306766|-145.19112306766|-145.19112306766|-145.19112306766|-145.68657168847|-145.68657168847|-146.81841298719|-146.9649033191|-147.12767035455|-147.19358628555|-147.19358628555|-147.19358628555|-147.19358628555|-147.19358628555|-147.19358628555||-147.19358628555|136.81016753421|||136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421|136.81016753421||136.81016753421|136.81016753421|136.81016753421|||136.81016753421|136.81016753421|-151.8220360731|-151.85781785899|-152.25009308504|-152.25009308504|-152.25009308504|-153.05565898338|-153.53785059676|-153.53785059676|-154.06524765033|-154.06524765033|-155.0169418337|-155.12993537077|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.26497703309|-155.7084697959|-155.7084697959|-155.7084697959|-155.7084697959|-156.18946888383|-156.18946888383|-157.54385431537|-157.77540463639|-157.77540463639|-157.77540463639|-157.77540463639|-157.77540463639|-157.77540463639|-157.80600515154|-158.95185821178|-158.95185821178|-160.3754126075|-160.3754126075||-160.3754126075|-160.3754126075|-161.75045845278|-162.38939828087|-164.09933142319|-164.38814602576|-166.59794002862|-168.27548892069|-169.36165435633|-170.45739372925|-171.84154858806|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825||153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825|153.73285218825||153.73285218825|153.73285218825|153.73285218825|153.73285218825|150.24087145971|150.24087145971|150.24087145971|150.24087145971|150.24087145971|149.77371565439|149.77371565439|149.77371565439||||149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|||149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439||149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439||149.77371565439|149.77371565439|149.77371565439||||||149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439|149.77371565439||149.77371565439|149.72129596565|149.72129596565|149.72129596565|149.72129596565
06905|1156644|/equities/putra-rajawali-kencana-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|-50.000000000001|-50.000000000001|||||-50.000000000001||-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|||-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|||-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004|||-50.000000000004||-50.000000000005|-50.000000000005|-50.000000000006|-50.000000000007|-50.000000000007|-50.000000000008|-50.000000000009|-50.00000000001||-50.000000000011|-50.000000000012||-50.000000000014|-50.000000000015|-50.000000000017|-50.000000000019|-50.000000000021|-50.000000000023|-50.000000000026||-50.000000000028|-50.000000000032|-50.000000000035|-50.000000000039|-50.000000000043|-50.000000000048|-50.000000000054|-50.00000000006|-50.000000000066|-50.000000000074|-50.000000000082|-50.000000000091|-50.000000000101|-50.000000000112|-50.000000000125|-50.000000000138|-50.000000000154|-50.000000000171|-50.00000000019|-50.000000000211|-50.000000000234|-50.00000000026|-50.000000000289|-50.000000000322|-50.000000000357|-50.000000000397|-50.000000000441|-50.00000000049|-50.000000000545||-50.000000000605|-50.000000000672|-50.000000000747|-50.00000000083|-50.000000000922|-50.000000001025|-50.000000001139|-50.000000001265|-50.000000001406|-50.000000001562|-50.000000001735|-50.000000001928|-50.000000002143|-50.000000002381|-50.000000002645|-50.000000002939|-50.000000003266|-50.000000003628|-50.000000004032|-50.000000004479||-50.000000004977|-50.00000000553|-50.000000006145|-50.000000006827|-50.000000007586|-50.000000008429|-50.000000009365|-50.000000010406|-50.000000011562|-50.000000012847|-50.000000014274|-50.00000001586||||-50.000000017623|-50.000000019581|-50.000000021756|-50.000000024174|-50.00000002686|-50.000000029844|-50.00000003316|-50.000000036845|-50.000000040939|-50.000000045487|-50.000000050541|-50.000000056157|-50.000000062397|-50.00000006933|-50.000000077033|-50.000000085592|-50.000000095103|||-50.00000010567|-50.000000117411|-50.000000130456|-50.000000144952|-50.000000161057|-50.000000178953|-50.000000198836|-50.000000220929|-50.000000245477||-50.000000272752|-50.000000303058|-50.000000336731|-50.000000374145|-50.000000415717|-50.000000461908|-50.000000513231|-50.000000570257|-50.000000633618|-50.000000704021|-50.000000782245|-50.000000869161||-50.000000965735|-50.000001073038|-50.000001192265||||||-50.000001324739|-50.000001471932|-50.00000163548|-50.0000018172|-50.000002019111|-50.000002243457|-50.00000249273||-50.0000027697|-50.000003077444|-50.000003419382|-50.000003799314|-50.00000422146
06906|101552|/equities/pyridam-farma|JKSE|-181.60621784714|-187.59135424856|-194.0031686068|-198.27131300213|||-198.27131300213|-201.16705310789|-201.16705310789|-204.46536734082|-204.46536734082|-204.46536734082|-204.46536734082|-204.46536734082|-204.46536734082|-204.46536734082|-204.46536734082|-208.10485355035|-216.02039052795|-224.15321457994|-227.3513424464|-231.50038534491|-231.99431616828||-240.18147115757|-241.21884992443|||-245.37392680349|-245.37392680349|-245.37392680349|-245.37392680349|-245.37392680349|-245.37392680349|-245.37392680349|-259.88103344376|-270.12650957922|-270.12650957922|-270.12650957922|-284.69279618638|-289.07031573606|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279||-290.90757824279|-290.90757824279|-290.90757824279|||-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-290.90757824279|-308.91786274753|218.73795282693|218.73795282693|218.73795282693|218.73795282693|218.73795282693|212.86996250518|181.77106412658|162.58267906282|162.58267906282|-194.49434862513|-194.49434862513|-194.49434862513|-194.49434862513|-194.49434862513|-194.49434862513|-194.49434862513|-194.49434862513|-194.49434862513|-194.49434862513|-194.49434862513|175.2087571307|175.2087571307|175.2087571307|175.2087571307|175.2087571307|175.2087571307|175.2087571307|175.2087571307|175.2087571307|175.2087571307|175.2087571307|175.2087571307|175.2087571307|172.36916228657|172.36916228657|172.36916228657|172.36916228657|172.36916228657|172.36916228657|172.36916228657|172.36916228657|172.36916228657|172.36916228657|172.36916228657|165.64130011007|161.26200263153|159.24868740119|159.24868740119|159.24868740119|159.24868740119|159.24868740119|159.24868740119||159.24868740119|159.24868740119|159.24868740119|153.62687136374|153.1573122779|153.1573122779|153.1573122779||153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.1573122779|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591||153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|153.15705017591|152.40450016155||151.95124501523|151.95124501523|151.30359892642|147.30066527035|147.02261874444|147.02261874444|147.02261874444|147.02261874444|147.02261874444|147.02261874444|147.02261874444|147.02261874444||||147.02261874444|147.02261874444|147.02261874444|147.02261874444|147.02261874444|147.02261874444|125.24623942118|-158.32462970736|-158.32462970736|-158.32462970736|-163.86959046261|-165.3128896172|-165.91752783338|-165.91752783338|-165.91752783338|-165.91752783338|-165.91752783338|||-165.91752783338|-168.72892089993|-168.80713840227|-169.85393340181|-169.85393340181|-171.01436410558|-172.61402017967|-172.61402017967|-172.61402017967||-172.61402017967|-174.73557156872|-179.00174744208|-181.94916738492|-185.88267844378|-185.88267844378|-186.27762336958|-186.27762336958|-186.27762336958|-186.27762336958|-186.27762336958|-186.27762336958||-186.27762336958|-186.27762336958|-186.27762336958||||||-186.27762336958|-186.27762336958|-186.27762336958|-186.27762336958|-186.27762336958|-186.27762336958|-186.27762336958||-186.27762336958|-186.27762336958|-186.27762336958|-186.96639326326|-186.96639326326
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-105.05547724369|-105.05547724369|-105.05547724369|-105.05547724369|||-105.05547724369|-105.77219412801|-105.77219412801|-107.50643913308|-107.50643913308|-107.50643913308|-108.84048792564|-109.90421080639|-109.90421080639|-109.90421080639|-109.90421080639|-109.90421080639|-109.90421080639|-109.90421080639|-110.56023422932|-110.78914914369|-111.83734365914||-111.83734365914|-111.83734365914|||-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-111.83734365914|-113.48593739905||-114.83808768827|-114.83808768827|-114.83808768827|||-114.83808768827|-114.83808768827|-115.11877597842|-115.11877597842|-115.11877597842|-115.7762569328|-115.7762569328|-115.7762569328|-115.7762569328|-115.7762569328|-115.7762569328|-115.7762569328|-115.7762569328|-115.7762569328|-115.7762569328|-115.7762569328|-115.80695214756|-117.72994683062|-118.51295861539|-118.51295861539|-118.51295861539|-118.95884290599|-119.67649211776|-123.17671619242|-123.17671619242|-123.17671619242|-123.17671619242|-123.17671619242|-123.17671619242|-123.17671619242|-123.17671619242|-123.17671619242|-123.17671619242|-124.41857354713|-124.78581549631|-124.78581549631|-124.78581549631|-124.78581549631|-125.1464919725|-125.1464919725|-125.1464919725|-125.1464919725|-125.1464919725|-125.1464919725|-125.1464919725|-125.1464919725|-125.1464919725|-125.1464919725|-125.41570258305|-125.41570258305|-125.41570258305|-125.41570258305|-125.41570258305|-125.41570258305|-125.41570258305|-125.41570258305|-125.41570258305|-128.23966953672|-130.64502021818|-130.64502021818|-130.64502021818||-130.64502021818|-130.64502021818|-130.64502021818|-130.64502021818|-130.64502021818|-130.64502021818|-130.64502021818|-130.64502021818|-130.64502021818|-130.64502021818|-131.66113357575|-131.84570397306|-131.93967108118|-132.93296262463|-132.93296262463|-132.93296262463|-132.93296262463|-132.93296262463|-132.93296262463|-132.93296262463|-134.87465725443|-134.87465725443|-134.87465725443|-134.87465725443|-142.02739694936|-151.07086043131|-151.07086043131|-151.83173690089|-151.83173690089||-151.83173690089|-151.83173690089|-151.83173690089|-151.83173690089|-151.83173690089|-154.53526322321|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494|-155.69142978494||-156.52939613846|-156.52939613846|-156.52939613846|-158.53852980954|-158.53852980954|-158.53852980954|-158.53852980954|-158.53852980954|-158.53852980954|-158.53852980954|-159.87354624198|-159.87354624198||||-159.87354624198|-159.87354624198|-159.87354624198|-159.87354624198|-159.87354624198|-161.35622992837|-161.35622992837|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|||-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-161.52201707263|-162.35393288426|-162.35393288426||-162.35393288426|-163.28214764918|-164.31349738798|-164.9594415422|-167.066046158|-168.01782906444|-168.80015964864|-168.80015964864|-168.80015964864|-168.80015964864|-168.80015964864|-168.80015964864||-168.80015964864|-168.80015964864|-168.80015964864||||||-168.80015964864|-168.80015964864|-168.80015964864|-173.88906627627|-179.43094602009|-179.43094602009|-184.31216224454||-188.68018027171|-192.08908919079|-193.76565465644|-196.56253661288|-196.56253661288
06908|101553|/equities/radiant-utama|JKSE|-203.15804286567|-204.46439350571|-204.46439350571|-204.46439350571|||-206.84932611746|-207.19440823293|-207.19440823293|-207.19440823293|-207.19440823293|-207.19440823293|-208.38267581436|-210.48075090485|-211.53416767205|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013||190.03323736013|190.03323736013|||190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|190.03323736013|187.75915262237|-220.38984418891|-220.38984418891||-220.38984418891|-220.38984418891|-220.38984418891|||-220.38984418891|-220.38984418891|-220.38984418891|-220.38984418891|-220.38984418891|-220.38984418891|-220.38984418891|-221.98871576545|-223.76523973939|-229.76572807333|-229.76572807333|-230.96192008147|-235.51324453497|-239.23693837219|-248.81882041354|-252.46535601505|-257.96150668339|-259.38457615233|-259.38457615233|-262.2050846137|-263.11676068189|-271.2552601011|-271.2552601011|-279.50584455678|-282.84672167503|-282.84672167503|-288.05191297226|-291.27990330251|-296.08878144723|-303.76531271915|-304.40590302127|-304.58025151848|-304.58025151848|-304.58025151848|-304.58025151848|-316.53361279831|-321.92623644257|-322.14026271396|-348.48918079329|-356.54620136254|-356.54620136254|-356.54620136254|-357.71800151393|-366.02000168215|-367.2444463135|-382.71605145944|-384.90672384383|-394.56302649314|-395.40336277016|-397.18725947444|-397.18725947444|-397.18725947444|-397.18725947444|-397.18725947444|-397.18725947444|-397.18725947444|-397.18725947444|-397.18725947444|-402.98584386049|295.42262753431|295.42262753431||295.42262753431|295.42262753431|295.42262753431|295.42262753431|295.42262753431|288.80291948257||268.00324386952|236.55915985502|223.93723438891|223.93723438891|222.7080382099|199.56448689989|193.63516901221|193.63516901221|192.27046503733|192.27046503733|192.27046503733|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255||187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255|187.50657991255||187.50657991255|187.50657991255|186.84064434727|185.94189896745|185.94189896745|185.94189896745|185.10210996384|183.77794706061|183.77794706061|183.77794706061|183.77794706061|183.77794706061||||183.77794706061|182.8678358773|182.8678358773|182.18648430811|180.89497602525|-192.72684314144|-192.72684314144|-192.72684314144|-192.72684314144|-192.72684314144|-192.72684314144|-192.72684314144|-192.72684314144|-192.72684314144|-192.72684314144|-192.72684314144|-192.72684314144|||-192.72684314144|-194.36315904605|-194.80817813381|-194.80817813381|-194.80817813381|-194.80817813381|-194.80817813381|-194.80817813381|-194.80817813381||-196.0646423709|-197.2163895917|-197.2163895917|-197.2163895917|-197.2163895917|-197.2163895917|-197.2163895917|-197.2163895917|-197.24043287966|-197.79683071563|-197.79683071563|-198.23682804399||-198.23682804399|-200.62281366254|-200.62281366254||||||-200.62281366254|-200.62281366254|-201.24757073615|-202.94174526239|-203.73672254616|-203.73672254616|-203.8456482255||-203.8456482255|-203.8456482255|-203.8456482255|-203.8456482255|-203.8456482255
06909|101554|/equities/ramayana-lesta|JKSE|-506.74787846646|-512.60875385162|-514.53801732734|-514.53801732734|||-514.53801732734|-514.53801732734|-514.53801732734|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157||-516.37949324157|-516.37949324157|||-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-516.37949324157|-518.19943693508|-520.22159659453|-525.46844066059|-527.29826740065|-530.33140822295|490.78206816112|490.78206816112|490.78206816112|490.78206816112|490.78206816112|490.78206816112|490.78206816112|489.75785351235|483.63560152586|483.63560152586|483.63560152586|483.54122936164|483.54122936164|483.54122936164|483.54122936164|483.54122936164||483.54122936164|483.54122936164|476.71247706848|||476.33535949038|476.33535949038|476.33535949038|473.3320591079|-506.84930974333|-506.84930974333|-506.84930974333|-506.84930974333|-506.84930974333|-506.84930974333|-506.84930974333|-506.84930974333|-506.84930974333|-506.84930974333|-506.84930974333|-506.84930974333|-510.05478860371|-510.06087622634|-511.40097358482|-514.55663731647|-515.39626368496|-517.32918187218|-520.69909096909|-523.77676774344|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-524.49843495866|-529.2204832874|-535.24498143045|-538.54917648767|-538.54917648767|-538.54917648767|-538.54917648767|-538.54917648767|-538.54917648767|-538.54917648767|-538.54917648767|-540.27686276408|-548.36318084898|-556.51464538775|-567.51627265306|-570.2958585034|-571.16206500377|-572.12451667086|-573.19390741207|-574.38211934674|-578.00261647746|-578.00261647746|-581.32917317121|-581.32917317121|-581.32917317121||-581.32917317121|-581.32917317121|-581.32917317121|-581.32917317121|-581.32917317121|-581.32917317121|-581.32917317121|-583.42130352356|-585.86598562903|-585.86598562903|-585.86598562903|-587.34286038549|-587.34286038549|-587.34286038549|-587.34286038549|-587.34286038549|-589.54762265055|-593.3862473895|-595.70694154389|-597.1381994369|-597.1381994369|-598.90518449|-598.90518449|-600.72798276666|-602.75331418518|-604.26380546664|-604.26380546664|-604.26380546664|-606.63779072912||-606.63779072912|-606.63779072912|-606.63779072912|-606.63779072912|-606.63779072912|-606.63779072912|-606.63779072912|-606.63779072912|-606.63779072912|-608.48643414347|-612.2071490483|-615.78572116478|-624.20635684976|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792||-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792||||-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-626.35453834792|-630.88102171608|-630.88102171608|-630.88102171608|-630.88102171608|-636.8122463512|-641.45805150133|-643.00894611259|-648.34327345843|-671.3740373665|||-671.3740373665|-671.3740373665|-671.3740373665|-671.3740373665|-671.3740373665|-671.3740373665|-671.3740373665|-671.3740373665|-672.22103378581||-672.22103378581|-673.57890549226|-673.57890549226|-673.57890549226|-673.57890549226|-673.57890549226|-673.57890549226|-673.57890549226|-673.57890549226|-673.57890549226|-673.57890549226|-678.97656165807||-683.85190546506|-683.85190546506|-683.85190546506||||||-683.85190546506|-683.85190546506|608.88764496474|608.88764496474|608.88764496474|608.88764496474|608.88764496474||608.88764496474|608.88764496474|608.20849440527|597.45388267252|-675.30374848677
06910|101555|/equities/ratu-prabu-ene|JKSE|-4.3381445989946|-4.3381445989946|-4.3381445989946|-4.3381445989946|||-4.5979384433273|-4.6643760481415|-4.6792806708451|-4.6792806708451|-4.6792806708451|-4.6792806708451|-4.754756300939|-5.3386181121544|-5.4121545024546|-5.4121545024546|-5.4121545024546|-5.4121545024546|-5.4121545024546|4.319828330606|4.2442537006733|4.160281889637|4.0669798773744||3.4633109748605|-4.8185433612661|||-4.909492623629|-5.5036868807409|-5.5036868807409|-5.5036868807409|-5.5036868807409|-5.5036868807409|-5.5036868807409|-5.5036868807409|-5.7818743119343|-5.8687492354826|-5.9652769283139|-6.0725299203488|-6.6916999114987|5.009222320557|4.89913591173|3.7768176797|3.640908533|3.48989837|3.3221093|3.135677|2.42853|-5|-5|-5|-5|-5|-5||-5|-5|-7|||-7|-9|-9|-11|-11|-13|-13|-15|-15|-17|-17|-20|-20|-24|-24|-28|-28|-34|-34|-41|-41|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-50.00000011303|-50.00000011303|-50.00000011303|-50.00000011303|||-50.00000011303|-50.00000011303|-50.00000011303|-50.00000011303|-50.00000011303|-50.00000011303|-50.00000011303|-50.00000011303|-50.000000125589|-50.000000139543|-50.000000155048|-50.000000172275|-50.000000191417|-50.000000212686|-50.000000236317|-50.000000262575|-50.00000029175||-50.000000324166|-50.000000360185|||-50.000000400205|-50.000000444673|-50.000000494081|-50.000000548979|-50.000000609976|-50.000000677751|-50.000000753057|-50.00000083673|-50.0000009297|-50.000001033|-50.000001147778|-50.000001275309|||||-50.000001417009|-50.000001574455|-50.000001749394|-50.000001943772||-50.000002159746|-50.000002399718|-50.000002666353|-50.000002962615|-50.000003291794|-50.000003657549||-50.000004063944|-50.000004515493|-50.000005017214||||-50.000005574683|-50.000006194092|-50.000006882324|-50.000007647027|-50.000008496696|-50.000009440774|-50.000010489749|-50.000011655276|-50.000012950307|-50.00001438923|-50.000015988033|-50.000017764481|-50.000019738313|-50.000021931459||-50.000024368287|-50.000027075875|-50.000030084305|-50.000033427006|-50.000037141118|-50.000041267909|-50.000045853232||-50.000050948035|-50.000056608928|-50.000062898809||-50.000069887566||-50.000077652851|-50.000086280945|-50.000095867717|-50.000106519685|-50.000118355206|-50.000131505784|-50.000146117538|-50.00016235282|-50.000180392022|-50.00020043558|-50.000222706201|-50.000247451334|-50.000274945927|-50.000305495474|-50.000339439416|-50.000377154906|-50.000419061007|-50.000465623341|-50.000517359268|-50.000574843631|-50.000638715145|-50.000709683495|-50.000788537216|-50.000876152463|-50.000973502736|-50.001081669707|-50.00120185523|-50.0013353947|-50.001483771889|-50.001648635432|-50.001831817147||-50.002035352385|-50.002261502651|-50.002512780723|-50.002791978581|-50.003102198423|-50.003446887137||-50.003829874597|-50.004255416218|-50.004728240243|-50.00525360027|-50.005837333633|-50.006485926259|-50.007206584732|-50.008007316369|-50.008897018188|-50.009885575764|-50.010983973071|-50.012204414524|-50.013560460582|-50.015067178424|-50.01674130936|-50.018601454845|-50.020668283161|-50.022964759068|-50.025516398964|-50.028351554404|-50.031501727116|-50.035001919018||-50.038891021131|-50.043212245701|-50.048013606335|-50.053348451483|-50.059276057203|-50.065862285781|-50.073180317535|-50.081311463927|-50.090346071031|-50.100384523367|-50.111538359297|-50.12393151033|-50.137701678144|-50.153001864605|-50.170002071783|-50.18889119087|-50.209879100967|-50.233199001074|-50.259110001194|-50.287900001326||-50.319888890363|-50.355432100403|-50.394924556003|-50.438805062226|-50.487561180251|-50.541734644723|-50.601927383026|-50.668808203362|-50.743120225958|-50.825689139953|-50.917432377726|-51.019369308584||||-51.132632565094|-51.258480627882|-51.398311808758|-51.553679787508|-51.726310875009|-51.918123194455|-52.131247993839|-52.368053326487|-52.631170362764|-52.923522625293|-53.248358472548|-53.676985768578|-53.676985768578|-53.801334049457|-53.801334049457|-53.801334049457|-53.801334049457|||-53.801334049457|-53.801334049457|-54.223704499397|-54.547783332589|-54.547783332589|-55.053092591765|-55.614547324184|-56.23838591576|-57.4315399064||-57.868377673777|-59.353752970864|-60.226392189848|-60.751546877609|-61.835052086233|-62.425997374805|-62.425997374805|-62.425997374805|-63.550614042969|-63.550614042969|-65.056237825521|-65.537634550155||-65.537634550155|-65.537634550155|-65.537634550155||||||-65.537634550155|-66.764038389061|52.129968458795|52.129968458795|52.129968458795|52.129968458795|52.129968458795||52.129968458795|52.129968458795|51.53329828755|49.7592203195|-61.955027528243
06912|101261|/equities/reliance-secur|JKSE|402.04910883323|402.04910883323|402.04910883323|402.04910883323|||402.04910883323|402.04910883323|402.04910883323|402.04910883323|402.04910883323|402.04910883323|402.04910883323|402.04910883323|402.04910883323|402.04910883323|386.41519407595|-521.0942288045|-521.0942288045|-521.0942288045|-521.0942288045||||454.05382872782|454.05382872782|||454.05382872782||454.05382872782||||||454.05382872782|454.05382872782||454.05382872782|454.05382872782|454.05382872782||454.05382872782|441.40274596063|441.40274596063|441.40274596063|441.40274596063|441.40274596063|441.40274596063|441.40274596063|441.40274596063|441.40274596063|441.40274596063|441.40274596063||441.40274596063|-571.55250448819|-571.55250448819|||-571.55250448819|-571.55250448819|-571.55250448819|-571.55250448819|-571.55250448819|-571.55250448819||-571.55250448819|-572.64167731777|-572.64167731777|-572.64167731777|-572.64167731777|-578.444857933||-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|-578.444857933|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983||472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|472.66864311983|433.79849235537|385.05388039485|-602.47669087056|-602.47669087056|-609.52965652284|-613.36602374558|-613.36602374558|-613.36602374558|-613.36602374558|-613.36602374558|-613.36602374558|-613.36602374558|447.98769096442|447.98769096442|447.98769096442|447.98769096442|447.98769096442|447.98769096442|447.98769096442|447.98769096442|447.98769096442||428.66834881844|428.66834881844|428.66834881844|428.66834881844|428.66834881844|-524.77278392786|-524.77278392786|-524.77278392786|-524.77278392786|-524.77278392786|-524.77278392786|-534.52531547541|-537.13923941712|-541.35708570014|-541.35708570014|-554.84120633349|-561.83631509449|-561.83631509449|-561.83631509449|-561.83631509449||-582.26257232721|-583.46726385317|-583.46726385317|-583.46726385317|-583.46726385317|-583.46726385317|-583.46726385317|-583.46726385317|-583.46726385317|-604.29695983686|-617.10773315206|-623.56414794674||||447.92872450362|428.36524944847||-535.48305616836|-537.42561796485|-546.47290884983|-556.41434316648|-559.34927018498|-572.60403726541|-572.60403726541|-576.11559696156|-586.08878551976|-586.08878551976||-586.08878551976|-586.08878551976|-586.08878551976|||-623.43198391084|-632.52687686457|-632.52687686457|-632.52687686457|-632.52687686457|-636.9743076273|-640.19367514144|-655.7151946016|499.64173505975||499.64173505975|453.90430049348|||-505.32802408212||-505.32802408212|-505.32802408212|-505.32802408212||-517.25336009124|465.13522873311||465.13522873311|465.13522873311|465.13522873311|||||||465.13522873311|465.13522873311||465.13522873311|465.13522873311|465.13522873311||465.13522873311||465.13522873311|465.13522873311|465.13522873311
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-7.5833047367893|-7.5833047367893|-7.8703385964325|-7.9670428849251|||-8.0744920943612|7.1394532284876|7.0438369205418|6.4375965783797|-7.8471149129114|7.3920945412096|7.3245494902328|7.249499433592|7.1661104817689|7.0734560908544|6.470506767616|-7.8105480359823|-7.9006089288692|-8.0006765876324|-8.1866019536866|-8.1866019536866|-8.1866019536866||-8.1866019536866|-8.1866019536866|||-8.3184466152074|-8.9649406835637|-9.294378537293|-10.104865041437|9.1057055095148|8.0063394550164|6.895932727796|-7.5364142867855|-7.5364142867855|-7.5364142867855|-7.5364142867855|-7.5364142867855|-8.3737936519839|-8.3844906062879|-8.3844906062879|-8.3844906062879|-8.7605451180977|-8.9561612423308|-8.9794429072987|-8.9794429072987|-8.9794429072987|-8.9794429072987|-8.9794429072987|-9.3104921192207|-9.6783245769119|-10.753693974347|-11.837437749274||-12.930486388082|-14.033873764536|-15.148748627262|||-16.276387363624|-17.418208181805|-18.575786868672|-19.750874298525|-20.94541588725|-22.161573208055|-23.40174800895|-25.3352755655|-27.261417295|-29.17935255|-31.0881695|-32.986855|-35.54095|-38.0455|-40.495|-43.55|-46.5||-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|||-50|-50|||-50||-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50||-50|||-50.000000000001||-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003|-50.000000000003|-50.000000000003||-50.000000000004|-50.000000000004|-50.000000000004|-50.000000000005|-50.000000000006||-50.000000000006|-50.000000000007|||-50.000000000008|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000012|-50.000000000013|-50.000000000014|-50.000000000016|-50.000000000018|-50.00000000002|-50.000000000022|-50.000000000024|-50.000000000027|-50.00000000003|-50.000000000033|-50.000000000037|-50.000000000041|-50.000000000046|-50.000000000051|-50.000000000056||-50.000000000063|-50.000000000069|-50.000000000077|-50.000000000086|-50.000000000095|-50.000000000106|-50.000000000118|-50.000000000131|-50.000000000145|-50.000000000161|-50.000000000179|-50.000000000199||||-50.000000000221|-50.000000000246|-50.000000000273|-50.000000000304|-50.000000000337|-50.000000000375|-50.000000000417|-50.000000000463|-50.000000000514|-50.000000000571|-50.000000000635|-50.000000000706|-50.000000000784|-50.000000000871|-50.000000000968|-50.000000001075|-50.000000001195|||-50.000000001328|-50.000000001475|-50.000000001639|-50.000000001821|-50.000000002023|-50.000000002248|-50.000000002498|-50.000000002776|-50.000000003084||-50.000000003427|-50.000000003807|-50.00000000423|-50.000000004701|-50.000000005223|-50.000000005803|-50.000000006448|-50.000000007164|-50.00000000796|-50.000000008845|-50.000000009828|-50.00000001092||-50.000000012133|-50.000000013481|-50.000000014979||||||-50.000000016643|-50.000000018492||-50.000000020547|-50.00000002283|-50.000000025367|-50.000000028185||-50.000000031317|-50.000000034797|-50.000000038663|-50.000000042959|-50.000000047732
06914|101557|/equities/resource-alam|JKSE|-369.1895572607|-369.1895572607|-369.1895572607|-369.1895572607|||-369.1895572607|-369.1895572607|-369.1895572607|-369.1895572607|-369.1895572607|-369.1895572607|-369.1895572607|-369.1895572607|-369.21887141385|-369.21887141385|-369.21887141385|-370.54181656031|-370.54181656031|-372.15757395591|-373.06397106212|-375.76676414556|-375.76676414556||-375.76676414556|-376.74084905063|||-377.37872116736|-380.7541346304|-384.06014958934|-386.6223884326|-386.90274109526|-386.90274109526|-386.90274109526|-386.90274109526|-387.55860121695|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147||-388.69659473147|-388.69659473147|-388.69659473147|||-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-388.69659473147|-390.27288025448|-396.78360777221|-396.78360777221|-401.18455367974|-405.46902991088|-405.46902991088|-405.46902991088|-405.46902991088|-406.47403527228|-406.47403527228|-409.38116922343|-411.67283672761|-411.67283672761|-411.67283672761|-411.67283672761|-418.26425896166|-419.562851718|-419.562851718|-419.562851718|-419.562851718|-419.562851718|-419.562851718|-421.98927731308|-425.54530466699|-433.67811222764|-438.21122170259|-440.78691313851|-453.18934020056|-454.11276451175|-454.11276451175|-460.59472885203|-485.28414154131|-521.39904954786|-521.84784971735|-530.17371756789|-534.45735895299|-534.45735895299|-534.45735895299|-534.45735895299|-547.45706645276|-557.71506257881|485.03655724586|485.03655724586|485.03655724586|485.03655724586|485.03655724586|485.03655724586|485.03655724586|485.03655724586|485.03655724586|485.03655724586|485.03655724586|485.03655724586|485.03655724586||485.03655724586|485.03655724586|485.03655724586|480.83471784548|480.83471784548|465.07914511314|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-527.26650300958|-538.28780180589|472.64682648061|472.64682648061|472.64682648061|472.64682648061|472.64682648061|472.64682648061|450.82660529655|450.82660529655|450.82660529655||450.82660529655|445.31177952601|444.54862953594|444.54862953594|444.54862953594|444.54862953594|444.54862953594|444.54862953594|444.54862953594|444.54862953594|444.54862953594|444.54862953594|444.54862953594|-480.37682116884|-480.37682116884|-480.37682116884|-480.37682116884|-480.37682116884|-480.37682116884|-480.37682116884||-480.37682116884|-480.37682116884|-481.73590515342|-482.34138809725|-482.34138809725|-482.34138809725|-482.34138809725|-482.34138809725|-487.76233118017|-487.76233118017|-501.95315952256|-503.68103951392||||-503.68103951392|-503.68103951392|-507.79931252847|-507.79931252847|-507.79931252847|448.11410912855|448.11410912855|444.81011548951|432.35068136801|429.1240972584|426.28955651053|421.96061156335|-460.02926069557|-460.02926069557|-460.02926069557|-460.02926069557|-460.02926069557|||-460.02926069557|-460.02926069557|-460.02926069557|-464.91863384577|-469.06459024585|-472.59898353325|-477.64905415919|-477.64905415919|-478.49675010473||430.74768979055|430.74768979055|430.74768979055|430.74768979055|430.74768979055|430.74768979055|430.74768979055|430.74768979055|430.74768979055|430.74768979055|430.74768979055|430.74768979055||430.74768979055|422.09299381024|407.32387868835||||||403.87846110194|403.87846110194|403.87846110194|397.49681575024|397.49681575024|393.39868531982|393.04731884464||393.04731884464|388.39613620716|388.39613620716|376.64127065823|365.39806304691
06915|101262|/equities/ricky-putra-gl|JKSE|-110.30448411922|-110.30448411922|-111.72283621328|-111.72283621328|||-111.72283621328|-111.72283621328|-111.72283621328|-111.72283621328|-111.72283621328|-111.72283621328|-111.72283621328|-111.80315134809|-113.05905705343|-113.23228561492|-114.8692062388|-115.57689582089|-116.02988424544|-117.01384582447|-117.01384582447|-117.01384582447|-117.01384582447||-118.07093980497|108.54240211229|||108.54240211229|108.54240211229|108.54240211229|108.54240211229|108.54240211229|108.54240211229|108.54240211229|108.54240211229|108.54240211229|108.54240211229|108.54240211229|108.54240211229|108.10266901365|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299||107.34930183299|107.34930183299|107.34930183299|||107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|107.34930183299|106.16589092554|104.79543436171|101.92377827396|101.92377827396|101.92377827396|101.24864252662|90.66515836291|84.603860753893|84.603860753893|84.603860753893|84.603860753893|84.603860753893|84.603860753893|83.652758235793|-95.219157515785|-95.219157515785|-95.219157515785|-95.743508350873|-96.326120389858||-96.973467099843|-97.692741222048|-97.991934691164|-99.046594101293|-99.496215668104|-99.718017409004|-100.68668601|-101.04076223334|-102.63656492753|-102.63656492753|-102.63656492753|-102.63656492753|-102.63656492753|-102.63656492753|-102.63656492753|-102.63656492753|-104.26284991948|-106.84761102164|-110.05290113516|-112.64555695699|-112.64555695699|-116.79698389751|-116.79698389751|-119.71887099724|-122.29874555249|-123.10971728054|-124.7330192006|-131.48113244511|110.01557460558||110.01557460558|110.01557460558|110.01557460558|110.01557460558|110.01557460558|110.01557460558|110.01557460558|110.01557460558|110.01557460558|110.01557460558|109.89528966177|109.89528966177|109.89528966177|109.89528966177|109.89528966177|109.89528966177|109.89528966177|109.89528966177|109.89528966177|109.89528966177||109.89528966177|109.89528966177|108.21698851308|105.96332057009|103.95924507788|101.56582786431|98.406475404791|92.673861560879|89.804290623198|88.257937220999|88.257937220999|88.257937220999||||88.257937220999|88.257937220999|88.257937220999|88.257937220999|85.119930245554|83.077700272838|82.586333636487|82.040370707208|81.433745230231|79.259716922479|77.844129913865|76.882366570961|76.70262952329|75.583703119432|75.583703119432|75.583703119432|75.583703119432|||75.583703119432|75.583703119432|75.583703119432|75.583703119432|73.440607845586|73.440607845586|73.440607845586|73.100675383984|72.556305982205||71.729228869117|70.976920965685|69.464321468771|69.464321468771|69.464321468771|69.464321468771|69.464321468771|69.464321468771|68.684254415324|68.684254415324|68.684254415324|67.542532781011||-78.244082727424|-78.244082727424|-78.244082727424||||||-78.244082727424|-78.244082727424|-78.244082727424|-78.244082727424|-78.244082727424|-78.244082727424|-78.244082727424||-78.244082727424|-78.244082727424|-78.244082727424|-78.244082727424|-78.517044242378
06916|101263|/equities/rig-tender-ind|JKSE|486.36460275046|486.36460275046|486.36460275046|486.36460275046|||486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046||486.36460275046|486.36460275046|||486.36460275046|486.36460275046|486.36460275046|486.36460275046|486.36460275046|462.6273363894|456.47481821044|-509.36131309951|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694|-512.24911806694||-517.35020268842|-517.35020268842|-517.35020268842|||-517.35020268842|-517.35020268842|-517.35020268842|-523.23481813385|-523.23481813385|-532.48313125983|-537.87014584426|-542.07793982696|-543.64215536328|-543.76704063905|-543.76704063905|-543.76704063905|-543.76704063905|-550.74115626562|-551.60128473957|-552.44587193286|-558.82874659207|-568.19860732452|-575.77623036057|-585.25136706731|-588.83485229701|-590.82358222376|-590.82358222376|-590.82358222376|-590.82358222376|-591.06615089353|-591.06615089353|-621.62905654836|-630.1989517204|-630.22105746711|-631.63450829679|-632.09389810755|-635.50884525396|-635.50884525396|-635.50884525396|-635.50884525396|-635.50884525396|-635.50884525396|-635.50884525396|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691||538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|538.77260998691|513.08067776323||507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|507.81356556397|489.51507284886|454.44225617514|454.44225617514|454.44225617514|454.44225617514||454.44225617514|447.12079892568|447.12079892568|447.12079892568|447.12079892568|438.24533213965|433.27259126627|432.30287918475|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487||||-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-468.76803939487|-471.99757949984|-471.99757949984|-474.83755761295|||-474.83755761295|-474.83755761295|-478.15284179216|-479.65313856655|-479.65313856655|-479.65313856655|-479.65313856655|431.74036310812|431.74036310812||431.74036310812|431.74036310812|431.74036310812|431.74036310812|431.74036310812|431.74036310812|431.74036310812|431.74036310812|431.74036310812|431.74036310812|-479.09696504917|-479.09696504917||-479.09696504917|-479.09696504917|-479.09696504917||||||-479.09696504917|-479.09696504917|-481.49008030762|-481.49008030762|-484.65564478624|-488.28404976249|-490.53783306943||-491.04203674381|-491.8244852709|-494.16669564891|-494.16669564891|-494.16669564891
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|-50.012841187741||-50.014267986379||||||-50.015853318199||-50.017614797999|||||-50.019571997776|-50.021746664196|||||-50.024162960218|-50.026847733575|||||||||||||-50.029830815083||-50.033145350093||||-50.03682816677|-50.0409201853|||-50.045466872555||-50.050518747283|||-50.056131941426|-50.062368823807|-50.069298693118|-50.076998547909|-50.085553942122||-50.095059935691|-50.105622150767|-50.117357945297|||-50.130397716997|-50.144886352219|-50.160984835799|-50.178872039776|-50.198746710862|-50.220829678736|-50.245366309707|-50.272629233007|-50.302921370008||-50.336579300009|-50.37397700001|-50.415530000011|-50.461700000012|-50.513000000014|-51.070000000015|50.199999999983|49.999999999981|49.999999999979|49.999999999977|49.999999999974|49.999999999971|49.999999999968|49.999999999964|49.99999999996|49.999999999956|49.999999999951|49.999999999946|49.99999999994|49.999999999933|49.999999999925|49.999999999917|49.999999999908|49.999999999898|49.999999999886|49.999999999874||49.99999999986|||||49.999999999844|49.999999999827|49.999999999808|49.999999999786|49.999999999763|49.999999999736|49.999999999707|49.999999999674|49.999999999638|49.999999999598|49.999999999553|49.999999999504|49.999999999448|49.999999999387|49.999999999319|49.999999999243|49.999999999159|49.999999999066|49.999999998962||49.999999998847|49.999999998719|49.999999998576|49.999999998418|49.999999998242|49.999999998047|49.99999999783|49.999999997589|49.999999997321|49.999999997023|49.999999996693|49.999999996325|49.999999995917|49.999999995463|49.999999994959|49.999999994399|49.999999993777|49.999999993085|49.999999992317|49.999999991463|49.999999990515|49.999999989461|49.99999998829|49.999999986989|49.999999985543|49.999999983937|49.999999982152|49.999999980169|49.999999977966|||49.999999975517|49.999999972797|49.999999969774|49.999999966416|49.999999962684|49.999999958538|49.999999953931|49.999999948813||49.999999943125||49.999999936806||49.999999929784|49.999999921982|49.999999913314|49.999999903682||49.99999989298||49.999999881089|49.999999867877||49.999999853196|49.999999836885|49.999999818761|49.999999798623|49.999999776248|49.999999751387|49.999999723763|49.99999969307|49.999999658966||||49.999999621074|49.999999578971|49.99999953219|49.999999480211|49.999999422457|49.999999358285|49.999999286984|49.99999920776|49.999999119733|49.999999021925|49.999998913251|49.999998792501|49.999998658334|49.99999850926|49.999998343622||49.99999815958|||49.999997955089|49.999997727877|49.999997475419|49.99999719491|49.999996883233|49.999996536925|49.999996152139|49.999995724599|49.999995249555||49.999994721728|49.999994135253|49.999993483614|49.999992759571|49.999991955079||49.999991061199|49.999990067999|49.999988964444|49.999987738271|49.999986375856|49.999984862062||49.999983180069|49.999981311188|49.999979234654||||||49.999976927393|49.99997436377|49.9999715153|49.999968350333|49.999964833704|49.999960926337|49.999956584819||49.99995176091|49.999946401011|49.999940445568|49.999933828409|49.99992647601
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-369.27326602799|||||||||-370.97029558666|||||||||||||||||||||||369.81078268149||||||||||||||||||||||||||||||||||||||||||||||||||||368.67864742388||||||||||||337.42071935986||||||336.02302151096||||334.47002390107|||||||||||||314.74447100119||||||||||||312.82719000132|||||||||||||||||||||||||||||||||||||||||311.03318244351|||311.03318244351|311.03318244351|299.85379756171|299.85379756171||||||299.85379756171|||||||||||||299.85379756171||299.85379756171|299.85379756171||299.85379756171|299.85379756171|299.85379756171|299.85379756171|||299.85379756171|299.85379756171|299.85379756171|299.85379756171|299.85379756171|299.85379756171|299.85379756171|299.85379756171|||299.85379756171|298.94866395745|287.6403258734|287.6403258734|259.27821956917|259.27821956917|||259.27821956917|259.27821956917|259.27821956917|231.19802174352||219.23212560928|-289.82949759766|-289.82949759766||||||-289.82949759766|-289.82949759766|-289.82949759766||-289.82949759766|-289.82949759766|-289.82949759766||-289.82949759766|-289.82949759766|-289.82949759766|-293.14388621962|-297.90746261183
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13886.571513173|13886.571513173|13886.571513173|13886.571513173|||13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173||13886.571513173||||13886.571513173||13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173||13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173|13886.571513173||13886.571513173|13886.571513173|13886.571513173|||13886.571513173|13886.571513173|13751.014213794|13751.014213794|13721.576108669|13721.576108669|13721.576108669|13721.576108669||13721.576108669|13721.576108669|13721.576108669|13721.576108669|13721.576108669||13721.576108669|13721.576108669|13721.576108669|13721.576108669|-15446.65767639|-15446.65767639|-15446.65767639|-15446.65767639|-15446.65767639||-15446.65767639||-15446.65767639|-15446.65767639|-15446.65767639|-15446.65767639|-15446.65767639|-15446.65767639|-15446.65767639|-15446.65767639|-15446.65767639|-15446.65767639|-15912.952973766||-15987.287621933|-15987.287621933||13705.000369747|13705.000369747|13705.000369747|13705.000369747|||13705.000369747|13705.000369747|13705.000369747|13705.000369747|13705.000369747||13705.000369747|13705.000369747|13705.000369747|13705.000369747|13705.000369747|13705.000369747|13705.000369747||13451.890519352|13451.890519352|13451.890519352|13451.890519352|13022.933910391|12614.371011546||-13635.421098282||-13721.301220314|-14234.779133682||12911.356518131|||12082.227734062|12082.227734062|12082.227734062|11923.734075195|11923.734075195|11923.734075195|11923.734075195|11923.734075195|||11855.537861328|11427.824520158|11427.824520158|11214.249466842||11202.622798571|11202.622798571|10843.191998412|-11403.830918583|-11403.830918583||-11403.830918583|-11403.830918583|-11403.830918583|-11403.830918583|-11403.830918583|-11403.830918583|-11403.830918583||-11403.830918583|-11403.830918583||-11403.830918583||-11645.923242869|||-11720.470269855|||||-11803.300299839|||-11845.333666488|-12293.426296097|11251.748559892||||10956.109510991|-11422.467277861|-11422.467277861|||-11422.467277861|-11422.467277861|-11422.467277861|-11422.467277861|-11422.467277861|-11422.467277861|-11422.467277861|-11422.467277861|10655.591913488|-10527.120096125||-10570.518637191||||-10570.518637191|-10621.409596879||-10746.010663199|10260.155533217||10260.155533217|10260.155533217||||10260.155533217|||10260.155533217||||10260.155533217|10260.155533217|10260.155533217|||10260.155533217|10260.155533217||||||10260.155533217|10260.155533217|10260.155533217|9914.0809052057|-10734.77666024|-10734.77666024|-10734.77666024||-10774.751844711|-10840.280055199|-10840.280055199|-10891.922047247|-10891.922047247
06921|1084857|/equities/royal-prima|JKSE|-81.819856222766|-81.819856222766|-81.819856222766|-81.819856222766|||-81.819856222766|-81.819856222766|-81.819856222766|-82.783773114526|-82.783773114526|-83.537525682807|-84.15280631423|-85.236359827476|-85.236359827476|-85.236359827476|-85.262622030529|-85.867434605592|-85.867434605592|-86.595583949213|-86.595583949213|-86.595583949213|-86.595583949213||-86.595583949213|-86.595583949213|||-86.595583949213|-86.595583949213|-86.595583949213|-86.595583949213|-86.595583949213|-86.595583949213|-88.801315770314|-88.801315770314|-88.801315770314|-88.801315770314|-88.801315770314|-91.223684189238|-92.970760210264|-93.578622455849|-93.754024950943|-96.208672778943|-96.208672778943|-98.176303087714|-99.251447875238|-99.946053194709|-103.27339243857|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029||-103.75201019029|-103.75201019029|-103.75201019029|||-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-103.75201019029|-106.66890021143|-107.40988912382|-108.66396575314|-108.66396575314|-108.66396575314|-108.66396575314|-108.66396575314|-108.66396575314|-111.68390833721|-111.68390833721|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|87.91858078697|84.3780263628|84.3780263628|84.3780263628|84.3780263628|84.3780263628|81.531140403112|73.423489336791|68.27591276147|68.27591276147|64.865324396877|64.865324396877|60.905915996529|59.715248280562|59.715248280562|59.715248280562|42.683609200624|-70.245678672587||-70.245678672587|-70.245678672587|-70.245678672587|-70.245678672587|-70.982319348873|-70.982319348873|-72.202577054303|-75.646196233612|-75.646196233612|-75.646196233612|-75.976785473595|-75.976785473595|-81.810846263698|-81.810846263698|-82.457834893454|-82.457834893454|-85.551213845616|-85.551213845616|-85.551213845616|-85.778756989871|-85.778756989871|-85.778756989871|-88.365285544301|-89.072539493668|-90.747266104075|-94.052517893417|-94.465896587281|-94.465896587281|-94.465896587281||-94.465896587281|-94.465896587281|-94.465896587281|-94.465896587281|-94.517662874757|-95.231682561428|-95.231682561428|-95.257425068254|-96.286027853615|-97.593861547673|-97.593861547673|-98.437623941859|-98.652915490955|-99.725461656616|-99.750512951796|-100.83390327977|-100.87100364419|-101.80111516021|-102.16790573357|-103.07545081508||-104.36161201675|-105.03075885518|-105.03075885518|-105.03075885518|-105.03075885518|-105.03075885518|-105.03075885518|-109.31195428353|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177||||-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-110.30764300177|-111.36128765651|-111.36128765651|-114.56809739612|||-119.24233044013|-119.52377289456|-119.52377289456|-119.52377289456|-123.41530321617|-123.9439386479|-123.9439386479|-123.9439386479|-123.9439386479||-123.9439386479|-123.9439386479|-123.9439386479|-123.9439386479|-124.93622146272|-124.93622146272|-124.93622146272|-124.93622146272|-124.93622146272|-124.93622146272|-124.93622146272|-124.93622146272||-124.93622146272|-126.59580162525|-131.71755736138||||||-139.13061929043|-144.70068810048|-151.55632011164|-155.87629644944|-155.87629644944|-155.87629644944|-161.25144049937||-161.89048944375|-162.87832160417|-163.91749479895|-163.91749479895|-163.91749479895
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|95.900953789415|91.562905912858|91.562905912858|91.125451014286|||89.639390015874|88.765988906526|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202||87.60917119202|87.60917119202|||87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.60917119202|87.065745768911|87.033077872272|87.033077872272|-94.972135522444|-94.972135522444|-94.972135522444|-94.972135522444|-94.972135522444|-94.972135522444|-95.074357919697|-95.074357919697|-95.074357919697|-95.074357919697|-95.074357919697|-95.074357919697|-95.074357919697|-95.074357919697|-95.074357919697|-95.074357919697|-95.074357919697|-95.074357919697||-95.074357919697|-95.074357919697|-95.074357919697|||-95.074357919697|-95.074357919697|-95.471508799664|-95.6290312209|-95.6290312209|-95.6290312209|-95.6290312209|-95.6290312209|-95.6290312209|-95.6290312209|-95.6290312209|-95.865590245445|-96.62843360605|-97.087148451166|-97.360677100206|-97.360677100206|-98.178530111339|-98.698366790377|-99.053740878197|-99.448600975774|-99.482854710828|-99.482854710828|-99.482854710828|-99.482854710828|-99.664018161516|-99.664018161516|-99.960020179462|-100.06668908829|-101.07615936826|-101.07615936826|-102.09161940623|-102.09161940623|-102.09161940623|-102.09161940623|-102.09161940623|-102.09161940623|-102.09161940623|-102.09161940623|-102.09161940623|-102.09161940623|-102.09161940623|-102.09161940623|-102.19059494019|-102.19059494019|-102.19059494019|-102.19059494019|-102.19059494019|-103.10066104465|-103.22295671628|-103.35884079586|-103.65956530386|-103.65956530386|-103.65956530386|-103.65956530386|-103.84396144874|-104.19610623969|-104.19610623969|-104.19610623969|-104.38579186725|-104.38579186725|-104.38579186725||-104.38579186725|-104.38579186725|-105.1508798525|-105.612088725|-105.90232080556|-106.08311210563|-106.08311210563|-106.08457620299|-106.08457620299|-106.08457620299|-106.08457620299|-106.08457620299|-106.08457620299|-106.08457620299|-106.08457620299|-106.08457620299|-106.08457620299|-106.23776560835|-106.23776560835|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417||95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417|95.177623142417||95.177623142417|93.052621163477|93.052621163477|91.126692794416|91.126692794416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416||||90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|||90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416|90.438453558416||90.438453558416|90.438453558416|90.26494839824|87.238831553599|87.130461756285|87.130461756285|87.130461756285|87.130461756285|87.130461756285|87.130461756285|87.130461756285|85.033846395872||-98.059881487144|-98.059881487144|-98.059881487144||||||-98.177646096827|-98.553631830003|-98.553631830003|-98.553631830003|-98.553631830003|-98.553631830003|-98.553631830003||-98.553631830003|-98.553631830003|-98.553631830003|-98.553631830003|-98.553631830003
06923|101560|/equities/rukun-raharja|JKSE|1241.5555463755|1241.5555463755|1241.5555463755|1241.5555463755|||1241.5555463755|1241.5555463755|1241.5555463755|1203.9506070839|1186.0562300933|-1379.3360235247|-1379.3360235247|-1379.3360235247|-1379.3360235247|-1379.3360235247|-1379.3360235247|-1379.3360235247|-1379.3360235247|-1379.3360235247|-1399.2622483607|-1419.7358315119|-1431.6509239022||-1497.9454710024|-1539.9394122249|||-1548.543791361|-1551.7153237344|-1573.5725819271|-1596.4695354746|-1607.1883727496|-1617.1770033945|-1617.1770033945|-1650.4744482161|-1672.8187855588|-1672.8187855588|-1672.8187855588|-1672.8187855588|-1672.8187855588|-1672.8187855588|-1694.4873601629|-1694.4873601629|-1694.4873601629|-1697.4859557366|-1753.8732841517|-1808.9141886744|-1808.9141886744|-1808.9141886744|-1808.9141886744|-1808.9141886744|-1808.9141886744|-1808.9141886744|-1808.9141886744||-1808.9141886744|-1808.9141886744|-1808.9141886744|||-1808.9141886744|-1808.9141886744|1311.4168196567|1300.7409107297|1278.6295071738|1278.6295071738|1278.6295071738|1240.9772301931|1211.0858113256|1062.8731236952|1012.0812485502|996.36573895083|996.36573895083|967.35082105647|923.08386077804|923.08386077804|923.08386077804|923.08386077804|906.28814336914|906.28814336914|906.28814336914|906.28814336914|906.28814336914|903.47938723626|903.47938723626|903.47938723626|903.47938723626|903.47938723626|888.58820804029|872.14593585221|872.14593585221|857.59416887012|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1006.1668665293|-1007.9631850326|-1019.9854136205|-1019.9854136205|-1025.1586433741|-1025.1586433741|-1025.1586433741|-1025.1586433741|-1025.1586433741|-1025.1586433741|-1025.1586433741|-1025.1586433741|-1025.1586433741|-1025.1586433741|-1037.3984926379|893.43572762979|893.43572762979|893.43572762979||893.43572762979|893.43572762979|893.43572762979|893.43572762979|893.43572762979|868.38999546318|868.38999546318|868.38999546318|868.38999546318|868.38999546318|868.38999546318|868.38999546318|868.38999546318|868.38999546318|868.38999546318|868.38999546318|855.66666106565|855.66666106565|792.96295673961|-946.75158571154|-946.75158571154|-946.75158571154|-946.75158571154|-946.75158571154|-946.75158571154|-946.75158571154|-946.75158571154|-946.75158571154|-959.06368661712||-959.06368661712|-959.06368661712|-959.06368661712|-959.06368661712|-959.06368661712|-959.06368661712|-969.81776652511|-969.81776652511|-969.81776652511|-969.81776652511|-982.01974058345|-1006.9663784261|-1026.9070871401|-1032.6745412667|-1038.1167176133|-1038.1167176133|-1050.4074640147|-1057.3971822386|-1064.3302024873|-1075.9224472081||-1094.0804968979|-1098.422774331|-1111.3244127544|-1111.3244127544|-1113.6937919493|-1126.8819910548|-1145.9799900608|-1158.5246790875|-1158.5246790875|-1169.8826407125|-1169.8826407125|-1169.8826407125||||-1169.8826407125|-1169.8826407125|-1169.8826407125|-1169.8826407125|-1169.8826407125|-1169.8826407125|-1169.8826407125|-1180.9807119028|1064.8796560436|1064.8796560436|1064.8796560436|1064.8796560436|1064.8796560436|1060.1057521787|1060.1057521787|1060.1057521787|1060.1057521787|||1060.1057521787|1060.1057521787|1046.7841690875|1013.6490767638|990.72119640427|968.91505728922|968.91505728922|961.28402134471|961.28402134471||957.26002371635|926.12224857372|899.30249841524|897.77434624862|897.77434624862|897.77434624862|886.89210733693|886.89210733693|886.89210733693|874.60234148548|866.50260165053|842.78066850059||839.92547119422|839.92547119422|839.92547119422||||||837.69496799358|835.42588641183|835.42588641183|834.08431823536|820.39877267731|820.39877267731|820.39877267731||820.39877267731|820.39877267731|820.39877267731|820.39877267731|794.05419186368
06924|101561|/equities/salim-ivomas-p|JKSE|356.52043978878|353.13382198754|351.62280443155|351.62280443155|||-374.98720943332|-374.98720943332|-374.98720943332|-374.98720943332|-374.98720943332|-374.98720943332|-374.98720943332|-374.98720943332|-377.49038201645|-377.49038201645|-377.53864797796|-377.53864797796|-377.53864797796|-377.53864797796|-377.53864797796|-377.53864797796|-377.53864797796||-377.53864797796|-377.53864797796|||-377.53864797796|-377.53864797796|-380.26516441996|-382.18351602218|-382.99199508911|-382.99199508911|-384.54666121012|-385.49629023347|-386.77365581496|-387.97072868329|-389.41192075921|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313||-392.05685164313|-392.05685164313|-392.05685164313|||-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-392.05685164313|-393.95205738125|-396.31118195216|-396.31118195216|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-396.33455610726|-398.02271070955|-398.02271070955|-398.02271070955|-398.19027532174|-398.19027532174|-398.19027532174|-401.76697257971|-403.29663619968|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086|384.92080338086||384.92080338086|384.92080338086|384.92080338086|-411.01474473597|-411.01474473597|-411.01474473597|-411.01474473597|-411.01474473597|-411.66017868638|-411.66017868638|-411.95575409597|-412.95083788442|-413.16759764935|-413.40844183261|-414.2603571811|-414.2603571811|-414.2603571811|-414.2603571811|-414.2603571811|-414.2603571811|-414.2603571811|-416.17817464567|-417.10885758724|-417.10885758724|-417.85397979214|-417.85397979214|-417.85397979214|-417.85397979214|-417.85397979214||-417.85397979214|-417.85397979214|-423.17108865793|-426.30120961993|-427.11245513325|-428.11011030999|-428.11011030999|-428.11011030999|-428.11011030999|-428.11011030999|-428.11011030999|-441.23345589999|415.74279682978|415.74279682978|415.74279682978|415.74279682978|415.74279682978|412.82532981086|409.52482696597|409.52482696597||409.52482696597|409.52482696597|409.52482696597|409.52482696597|409.52482696597|403.5831410733|402.31460119256|400.23844576951|399.16933576065|399.16933576065|399.16933576065|387.29926195627||||386.11029106253|385.25961859571|385.25961859571|385.05824853817|385.05824853817|385.05824853817|385.05824853817|385.05824853817|385.05824853817|385.05824853817|385.05824853817|377.95360948685|369.83734387428|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|||-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885||-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-391.69292948885|-392.88103276538|-401.75670307265|-408.4899176155||-408.4899176155|-408.4899176155|-408.4899176155||||||-408.4899176155|-408.4899176155|-408.4899176155|-408.4899176155|-408.4899176155|-408.4899176155|-408.4899176155||-408.4899176155|-408.4899176155|-408.4899176155|-408.4899176155|-408.4899176155
06925|101562|/equities/samindo-resour|JKSE|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|||1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539||1735.8330291539|1735.8330291539|||1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1735.8330291539|1713.4255879488|1710.7506532765|1700.4020410821|1700.4020410821|1691.2800456467|1691.144495163|1686.8691597877|1686.8691597877|1686.8691597877|1686.8691597877|1686.8691597877|1680.2046087623|1680.2046087623|1680.2046087623|1666.0606764025|1653.1229737806|1652.636637534|1628.2073750378|1595.2304167086|-1757.3952705234|-1757.3952705234||-1757.3952705234|-1757.3952705234|-1757.3952705234|||-1766.8280783593|-1771.4756426215|-1772.7507140239|-1780.5563489154|-1783.012824301|-1783.012824301|-1783.012824301|-1786.68091589|-1804.0899065444|-1818.7110072716|-1838.8455636351|-1846.2172929279|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|-1853.5996111434|1675.6672510488|1675.6672510488|1675.6672510488|1675.6672510488|1675.6672510488|1675.6672510488|1675.6672510488|1675.6672510488|1675.6672510488|1675.6672510488|1675.6672510488|1675.6672510488|1667.3192951782|1667.3192951782|1667.3192951782|1667.3192951782|1667.3192951782|1667.3192951782|1637.0214390869|1603.5890796803|1603.5890796803|1603.5890796803|1592.0623070878|1592.0623070878|1592.0623070878|1592.0623070878|1586.6818606022|1586.6818606022|1572.6205770496|1572.6205770496||1572.6205770496|1572.6205770496|1569.5779256966|1569.5779256966|1569.5779256966|1569.5779256966|1566.7011428353|1566.7011428353|1551.2977072041|1551.2977072041|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765|1533.8825967765||1533.8825967765|1533.8825967765|1533.8825967765|1526.5362186406|1518.3735762673|1518.0295970745|1518.0295970745|1518.0295970745|1503.6785149067|1503.6785149067|1501.071254224|1501.071254224|1501.071254224|1501.071254224|1501.071254224|1474.5236158045|1462.248462005|1454.1404512657|1454.1404512657|1454.1404512657||1454.1404512657|1454.1404512657|1454.1404512657|1454.1404512657|1445.4338347396|1440.4820385996|1429.4531340736|1429.4531340736|1426.1663600919|1426.1663600919|1426.1663600919|1426.1663600919||||1426.1663600919|1426.1663600919|1406.5737334354|1400.0819260394|1391.4799178215|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|||-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112|-1561.0244214112||-1561.0244214112|-1561.0244214112|-1585.0271349013|-1607.2523721126|-1608.335969014|-1624.8177433489|-1638.9641592765|1465.2034852174|1465.2034852174|1465.2034852174|1427.726094686|1419.5894066692||1419.5894066692|1419.5894066692|1419.5894066692||||||1419.5894066692|1419.5894066692|1419.5894066692|1419.5894066692|1419.5894066692|1415.6507636066|1415.6507636066||1415.6507636066|1410.4452928962|1391.2735489105|1391.2735489105|1391.2735489105
06926|101563|/equities/sampoerna-agro|JKSE|-2040.1641379746|-2040.1641379746|-2040.1641379746|-2040.1641379746|||-2040.1641379746|-2040.1641379746|-2040.1641379746|-2041.4181498503|-2041.4181498503|-2041.4181498503|-2041.4181498503|-2041.4181498503|-2041.4181498503|-2042.5138491613|-2042.5138491613|-2042.5138491613|-2042.5138491613|-2042.5138491613|-2042.5138491613|-2042.5138491613|-2042.5138491613||-2042.5138491613|-2042.5138491613|||-2042.5138491613|-2042.5138491613|-2042.5138491613|-2042.5138491613|-2042.5138491613|-2042.5138491613|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554|-2043.8812238554||-2043.8812238554|-2043.8812238554|-2043.8812238554|||-2043.8812238554|-2047.3533627844|-2047.3533627844|-2052.489691247|-2052.489691247|-2052.489691247|-2052.489691247|-2052.489691247|-2053.3218791633|-2058.6909768481|-2059.9344187201|-2062.4271319113|-2065.1968132347|-2072.5269299194|-2072.5269299194|-2077.2544551878|-2077.2544551878|-2077.2544551878|-2077.2544551878|-2077.2544551878|-2077.2544551878|-2081.6384844825|-2081.6384844825|-2081.6384844825|-2084.0427605361|-2091.7141783735|-2098.0157537483|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696||-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696||-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2099.1914463696|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892|-2109.6927524892||-2109.6927524892|-2124.1030583213|-2130.1145092459|-2141.7938991621|-2154.4986409409|-2154.4986409409|-2164.1030739929|-2164.1030739929|-2164.1030739929|-2175.900509058|-2175.900509058|-2175.900509058||||-2175.900509058|-2192.9450100644|1988.4508627215|1988.4508627215|1988.4508627215|1988.4508627215|1988.4508627215|-2170.4187807838|-2170.4187807838|-2170.4187807838|-2170.4187807838|-2170.4187807838|-2170.4187807838|-2170.4187807838|-2179.3542008709|-2181.2871115342|-2181.2871115342|||-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342||-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2181.2871115342|-2202.8190128158||-2228.2333491553|-2228.2333491553|-2239.4197205176||||||-2239.4197205176|-2239.4197205176|-2239.4197205176|-2239.4197205176|-2239.4197205176|-2239.4197205176|-2239.4197205176||-2239.4197205176|-2239.4197205176|-2239.4197205176|-2239.4197205176|-2239.4197205176
06927|101264|/equities/samudera-indon|JKSE|-334.49932542203|-334.49932542203|-334.49932542203|-334.49932542203|||-334.49932542203|-334.49932542203|-335.22147269114|-338.69052521238|-340.10058356931|-347.44509285479|-351.05010317199|-353.38900352443|-356.23279568567|-356.23279568567|-356.23279568567|-356.23279568567|-356.23279568567|-360.5919952063|-363.76888356256|-367.52098173617|-370.46775748464||-372.69159805615|-372.69159805615|||-372.69159805615|-372.69159805615|-376.21288672905|-381.01431858784|331.377873157|331.377873157|331.377873157|331.377873157|331.377873157|331.377873157|331.377873157|331.377873157|331.377873157|331.377873157|331.377873157|331.377873157|329.30874795222|317.67638661358|306.74925192421|306.74925192421|306.74925192421|306.74925192421|306.74925192421|306.74925192421|306.74925192421|306.74925192421|306.74925192421||306.74925192421|306.74925192421|306.74925192421|||306.74925192421|306.74925192421|277.95650280516|-308.45432465858|-308.45432465858|-308.45432465858|-308.45432465858|-308.45432465858|-308.45432465858|-310.83813850953|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.08225124001|-313.20250137779|-313.78055708643|-316.42284120715|-320.13649023016|-322.59610025574|-325.41856806336|-325.41856806336|-325.41856806336|-325.41856806336|-325.41856806336|-332.9095200704|-334.40078780223|-334.40078780223|-334.40078780223|-334.40078780223|-334.40078780223|-334.40078780223|-339.00087533581|-350.77875037312|-354.75416708125|-358.17129675694|-362.63477417438|-363.92752686042|-366.03058540047|-367.14509488941|-367.93899432157|-368.48284543425|-368.48284543425|-368.48284543425|-370.86982826028|-372.20857560122|-372.20857560122|-372.20857560122||-372.20857560122|-372.20857560122|-372.20857560122|-372.20857560122|-372.20857560122|-372.20857560122|-372.20857560122|-374.46306666834|-374.46306666834|-374.46306666834|-374.48526749178|-374.48526749178|-377.65029721309|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-378.11957178503|-380.68841309448|-381.32045899387||-385.02273221541|-385.44781754989|-385.44781754989|-389.94201949987|-390.49113277764|-394.10125864182|-397.05145350072|-397.05145350072|-397.05145350072|-397.05145350072|-398.91537469224|-398.91537469224|-399.93061924528|-399.93061924528|-399.93061924528|-399.93061924528|-399.93061924528|-399.93061924528|-399.93061924528|-399.93061924528||-399.93061924528|-399.93061924528|-399.93061924528|-401.14513249475|-403.79935868404|366.42030771944|366.42030771944|366.42030771944|366.42030771944|361.91145302159|355.5820407674|355.5820407674||||354.20226751933|354.00251946593|352.78057718436|352.20064131596|350.66737923995|350.29708804439|348.99463380575|-379.33783951685|-379.33783951685|-379.33783951685|-379.33783951685|-379.33783951685|-379.33783951685|-379.33783951685|-379.33783951685|-379.33783951685|-379.33783951685|||-380.26426612983|-381.29362903315|-382.43736559239|-387.70818399154|355.51568339984|355.51568339984|355.51568339984|355.51568339984|355.51568339984||355.51568339984|355.51568339984|355.51568339984|355.51568339984|355.51568339984|355.51568339984|355.51568339984|355.51568339984|355.51568339984|355.51568339984|355.51568339984|355.51568339984||355.51568339984|351.23964822204|341.60135379065||||||-379.80290342958|-385.55878158842|-390.39864620935|-391.77627356595|-395.30697062883|-397.00774514315|-398.8974946035||-399.66388289277|-401.84875876975|-403.11489084224|-403.11489084224|-403.11489084224
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||-50.046194015906|-50.05132668434|-50.057029649267||||||-50.063366276963|-50.070406974403|-50.078229971559||-50.086922190621|-50.096580211802|||-50.107311346446||-50.119234829385|-50.132483143761||-50.147203493067||-50.163559436742||||||-50.181732707491||-50.201925230545||||-50.224361367273|-50.249290408081||-50.276989342312|-50.307765935902||-50.341962151002|||||-50.379957945558||-50.422175495064|-50.469083883405|-50.521204314894|-50.579115905438||-50.643462117153||-50.714957907948||-50.794397675498|||-50.882664083887|-50.980737870985|-51.089708745539|-51.210787495044|-51.345319438937||-51.494799376597||-51.660888196219|-51.845431329132|-52.050479254591|-52.278310282879|-52.531455869866|-52.812728744295|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-53.608351409086|-54.509279343429|-54.621421492699|-54.746023880776|-54.88447097864|-55.038301087378|-55.20922343042|-55.399137144911|-55.605126399056|-55.605126399056|-55.605126399056|-56.727918221173|-57.086575801303|-57.48508422367|-59.427871359633|-61.419857066259|52.811269926378|49.790299918198|49.766999909109|49.741111010121|49.712345566801|49.680383963113|49.644871070125|49.605412300139|49.561569222377|49.51285469153|49.458727435033|49.398586038926|49.331762265473|49.257513628303|49.175015142559|49.1084949381||49.1084949381|49.1084949381|49.1084949381|49.1084949381|49.1084949381|49.1084949381|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.626187720088|-50.695764133431||-50.773071259367|-50.858968065964|-50.954408962182|-51.060454402425||-51.178282669361|-51.309202965956|-51.454669962174|-51.616299957971|-51.79588884219|-51.995432046877|-52.217146718753|-52.46349635417|-52.737218171299|-53.041353523666|-53.379281692962|-53.754757436625|-54.302169674845|-54.302169674845|-55.280188527606|-55.477987252896|-55.697763614328|-55.941959571476|-56.213288412751|-56.514764903057||-56.849738781174|-57.221931979083|-57.635479976758|-58.094977751954|-58.605530835504|-59.672812039449|-59.966434616604|-59.966434616604|-59.999448960362|-59.999448960362|-59.999448960362|-59.999448960362||||-59.999448960362|-60.832721067068|-61.289012447902|-61.289012447902|-61.289012447902|-61.289012447902|-61.765569386558|-64.295077096175|52.813616416873|52.813616416873|52.813616416873|52.813616416873|52.813616416873|52.813616416873|52.813616416873|52.813616416873|52.813616416873|||52.813616416873|-50.651537314586|-50.72393034954|-50.804367055044|-50.893741172271|-50.993045746968|-51.103384163298|-51.225982403664|-51.362202670738||-51.513558523042|-51.681731692269|-51.868590769188|-52.076211965764|-52.306902184183|-52.563224649092|-52.84802738788|-53.164474875422|-53.240092438793|-53.240092438793|-54.10010270977|-54.129199120447||-54.129199120447|-54.129199120447|-54.129199120447||||||-54.129199120447|-54.129199120447|-54.587999022719|-55.063549592884|-55.063549592884|-55.063549592884|-55.063549592884||-55.063549592884|-55.063549592884|-55.063549592884|-55.063549592884|-55.063549592884
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|19.081390796073|19.081390796073|16.347657347131|15.046840933085|13.3531561727|11.049575578366|11.049575578366|9.1417506129593|8.7619453967777|7.7506607232319|7.7506607232319|7.7506607232319|7.7506607232319|7.7506607232319|7.7506607232319|-10.229431809395|-10.229431809395|-10.229431809395|-10.229431809395|-10.229431809395|-10.229431809395|||||||-10.229431809395|-10.504368849827|-11.093743081703|-12.224714486483|-13.186437721462|-13.186437721462|-14.0793754474|-14.1840818|-14.1840818|-14.1840818|-14.1840818|-14.1840818|-14.1840818|-15.053424525278|13.973251563783|13.973251563783|13.973251563783|13.973251563783|13.973251563783|13.973251563783|13.843406121971|13.843406121971|13.843406121971|13.843406121971|13.843406121971|13.843406121971|13.760501146613|13.760501146613||13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.458847878369|13.388164703485|13.341705367738|13.341705367738|13.341705367738|13.341705367738|13.341705367738|13.341705367738|13.341705367738|13.341705367738|13.341705367738|13.341705367738|13.341705367738|13.31869994761|13.31869994761|13.31869994761|13.31869994761|13.19466624394|13.099802762106|13.099802762106|13.099802762106|12.947558171037|12.808954087101|12.648281935413|12.563091096568|12.475656943506|-13.830526959172|-13.830526959172|-13.830526959172|-13.830526959172|-13.830526959172|-13.830526959172|-13.830526959172|-14.08669645176|-14.142996330898|-14.162773366152|-14.177378146489|-14.177378146489|-14.177378146489|13.143129013562|13.143129013562|13.143129013562|13.143129013562|||||||13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|13.143129013562|-14.682574563636|-14.682574563636|-14.682574563636|-14.682574563636|-14.682574563636|-14.682574563636|-14.682574563636|-14.682574563636|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|13.251188487226|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|-14.324920916959|||-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.518334425121|-14.57592676815|-14.789231196556|-14.789231196556|-14.8052568342|-15.225840611116|-15.625934383225|13.644330247703|13.644330247703||||13.644330247703|13.644330247703|13.644330247703|13.644330247703|-15.497987254089|-15.497987254089|-15.85498611974|-16.113872978944|-16.391525928465|-16.491235832247|-16.491235832247|-16.491235832247|-16.491235832247|-16.491235832247|-16.813594875372|-17.009550211205|-17.125055707576||-17.153989404248|-17.153989404248|-17.153989404248
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.5372279855302|8.0058086418103|7.933121153932|7.907912410212|7.7599021736255|7.630871661441|7.630871661441|7.630871661441|7.630871661441|7.5244040398882|7.5244040398882|7.5244040398882|7.5244040398882|7.5244040398882|7.5244040398882|7.3304492002379|6.8710542261216|-8.3572860217626|-8.3572860217626|-8.3572860217626|-8.3572860217626|||||||-8.3572860217626|-8.3572860217626|-8.5892069843672|-9.2641189128449|-9.9240205321368|-10.055578553418|-10.513976454447|-10.786972737359|-10.786972737359|-10.786972737359|-10.786972737359|-10.786972737359|-10.786972737359|-11.234969854407|-11.492740554638|-11.492740554638|-11.845823097038|-11.872135448423|-11.872135448423|-11.872135448423|-11.872135448423|-11.872135448423|-11.872135448423|-11.872135448423|-11.872135448423|-11.872135448423|-11.872135448423|-11.872135448423||-11.872135448423|-11.872135448423|-11.872135448423|-11.872135448423|-12.029039541843|-12.088073314417|-12.088073314417|-12.22341475353|-12.254905434288|-12.428227817392|-12.450253287262|-12.56676586181|-12.56676586181|-12.56676586181|-12.56676586181|-12.738629055355|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|11.368065834948|10.46062840456|9.7356981594725|9.6928704605259|9.6928704605259|9.6928704605259|9.6928704605259|9.6928704605259|9.6928704605259|9.6928704605259|9.0384892319783|9.0384892319783|9.0384892319783|9.0384892319783|9.0384892319783|9.0384892319783|9.0384892319783|9.0384892319783|9.0384892319783|9.0384892319783|9.0384892319783|||||||8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.8139105652474|8.6722402497263|8.6722402497263|8.6722402497263|8.6722402497263|8.6563461940636|8.6563461940636|8.5209825619196|8.5209825619196|8.5060915002266|8.214657979685|-9.1643791869753|-9.1643791869753|-9.1643791869753|-9.1643791869753|-9.1643791869753|-9.1643791869753|-9.1643791869753|-9.1643791869753|-9.1643791869753|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.5440780594972|8.4614241922053|8.4614241922053|8.4614241922053|8.4032497233983|8.3991659821003|8.3190733261604|8.2573039606433|8.1225598736186|8.0445110978439|-8.746478061971|-8.746478061971|-8.746478061971|||-8.746478061971|-8.746478061971|-8.746478061971|-8.746478061971|-8.746478061971|-8.746478061971|-8.746478061971|-8.746478061971|-8.746478061971|-8.746478061971|-8.8316421300139|-8.8926298870456|-8.8926298870456|-8.8926298870456|-8.8926298870456|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131||||-8.9072577928131|-8.9072577928131|-8.9072577928131|-8.9072577928131|-9.1358419496291|-9.6214911759421|8.8176392810346|8.8176392810346|8.8176392810346|8.8176392810346|8.8176392810346|8.8176392810346|-9.4856005742596|-9.4856005742596|-9.4856005742596|-9.4856005742596|-9.4856005742596||-9.4856005742596|-9.4856005742596|-9.4856005742596
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|138.5132622037|138.5132622037|138.5132622037|138.5132622037|135.6202867598|131.38365958473|130.13406227188|129.79135997442|129.79135997442|129.79135997442|128.58206206061|126.86618837491|121.44353860369|118.08948849032|114.73498395625|114.44164884028|110.54072398541|-129.53635650825|-129.53635650825|-129.53635650825|-129.53635650825|||||||-129.53635650825|-129.53635650825|-129.53635650825|-129.53635650825|-133.01888181741|-133.01888181741|-133.01888181741|-137.03597494821|-143.54886040931|-148.65540425253|-149.67605667291|-149.67605667291|-152.10521911649|-152.10521911649|-152.10521911649|-152.10521911649|-152.35147643398|-152.35147643398|-152.35147643398|-152.35147643398|-152.91836283323|-152.91836283323|-154.28984454072|-157.6553811276|-161.32931700945|-162.36701828904|-163.27107966525|-163.27107966525||-163.27107966525|-163.27107966525|-163.27107966525|-163.27107966525|-164.6506352224|-166.85852906309|-166.85852906309|-166.85852906309|-166.85852906309|-166.85852906309|153.09936143758|153.09936143758|153.09936143758|153.09936143758|153.09936143758|153.09936143758|153.09936143758|153.09936143758|153.09936143758|153.09936143758|153.09936143758|152.55283418294|152.55283418294|152.55283418294|152.55283418294|152.55283418294|152.55283418294|152.55283418294|152.55283418294|152.55283418294|152.55283418294|152.55283418294|152.55283418294|152.55283418294|151.95425399803|149.3665370823|149.3665370823|149.3665370823|149.3665370823|149.3665370823|149.3665370823|149.3665370823|149.3665370823|149.3665370823|145.65284549821|145.65284549821|145.65284549821|145.65284549821|145.65284549821|145.65284549821|145.65284549821|145.65284549821|145.65284549821|142.99153698309|142.99153698309|142.99153698309|139.88393008293|134.5196712525|134.5196712525|133.70749092413|||||||133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|133.70749092413|129.60165532776|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-147.52092950078|-149.1710253527|-152.20170199101|-154.25355769997|-156.89839439265|-160.05376900426|-161.92363324421|-162.31737651049|-163.80208226508|-166.37898446527|-166.68331529262|-170.39816738209|-170.39816738209|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|||-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-174.29901394366|-176.29279374546|-183.6119124185|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612||||158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|158.48001071612|153.17336906132|153.17336906132|153.17336906132|153.17336906132|153.17336906132|149.12541308598|147.72991048182||143.26823278362|135.84359747496|123.38955102063
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|16.085871819192|15.876380216185|15.876380216185|15.876380216185|15.608200562335|15.227445298143|15.0757959636|15.0757959636|14.955327487869|14.950920079464|14.747133438581|14.682370813681|14.546969658817|14.546969658817|14.546969658817|14.336077750485|13.960086889577|13.758985593929|-15.944466045689|-15.944466045689|-15.944466045689|||||||-15.944466045689|-15.944466045689|-15.944466045689|-15.944466045689|-16.683295756789|-16.838662021924|-17.167878900261|-17.167878900261|-17.167878900261|-17.167878900261|-17.167878900261|-17.167878900261|-17.167878900261|-17.596531852849|-17.963620426194|-17.963620426194|-18.470133412696|-18.618481862123|-18.997757633058|-19.137912729106|-19.137912729106|-19.137912729106|17.712687686095|17.712687686095|17.712687686095|17.712687686095|17.712687686095|17.712687686095||17.270763612466|-18.936281059097|-18.936281059097|-18.936281059097|-18.936281059097|-18.936281059097|-18.936281059097|-19.384755927005|-19.528618315501|-19.791797933361|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.49354969612|18.384499408043|18.362597824379|18.362597824379|18.362597824379|18.362597824379|18.263755781182|18.263755781182|18.263755781182|18.263755781182|-19.583153373746|-19.583153373746|-19.583153373746|-19.583153373746|-19.583153373746|-19.583153373746|-19.583153373746|-19.583153373746|-19.583153373746|-19.583153373746|-19.583153373746|-19.645724966292|-19.8113608914|-20.135956613817|-20.223285507933|-20.364206128403|-20.475784837189|-20.665871155464|-21.019301639887|-21.11638080658|-21.11638080658|-21.11638080658|||||||-21.11638080658|-21.11638080658|-21.11638080658|-21.353756396654|-21.506396682928|-21.712106289543|-21.809008137029|-22.092230602152|-22.313033523434|-22.443926217682|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.479036684429|-22.627981714117|-22.627981714117|-22.627981714117|-22.627981714117|-22.627981714117|-22.627981714117|-22.627981714117|-22.6694246439|-22.68324970182|-23.10191227399|-23.10191227399|-23.163791724959|-23.241435444928|-23.405483047804|-23.502759183602|-23.544176540062|-23.814639896469|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|21.881525157044|||21.881525157044|20.217250742459|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|20.129484528635|19.094703314691|-21.812757117769|-21.812757117769||||-21.812757117769|-21.812757117769|-21.812757117769|-21.812757117769|-21.96695222592|-22.08747122876|-22.08747122876|20.500243695116|20.500243695116|20.500243695116|20.500243695116|20.500243695116|20.500243695116|20.500243695116|20.500243695116|20.500243695116|20.500243695116||20.500243695116|20.500243695116|20.500243695116
06933|100983|/equities/aero-engine|SHANGHAICOMP|32.872218744763|32.872218744763|32.872218744763|32.872218744763|32.815800393961|32.582690402798|32.582690402798|32.582690402798|32.582690402798|32.582690402798|31.729101786935|31.647889280677|30.904988524796|30.904988524796|30.669986775056|30.361653701614|30.106837581871|29.90593308793|29.275479309939|29.177382307757|29.177382307757|||||||29.048202971076|-32.912142222998|-32.912142222998|-32.912142222998|-33.718491176629|-34.294434233798|-34.547844515519|-34.547844515519|-34.547844515519|-34.547844515519|-34.547844515519|-34.547844515519|-34.547844515519|-34.547844515519|-34.547844515519|-34.547844515519|-35.018160195567|-35.224066358383|-35.602295139957|-36.295883844879|-36.609316824307|-37.045908396366|-37.306562256948|-37.953404771107|34.646298150694|34.646298150694|34.646298150694|34.646298150694||34.315886952784|33.911540643271|33.30338037444|32.913198873212|32.703556931471|-35.101103096274|-35.101103096274|-35.699560674327|-36.051177696274|-36.394642198401|-36.857849178225|-36.857849178225|-36.857849178225|-36.857849178225|-36.857849178225|-36.857849178225|-37.160387950374|-37.551542022972|-37.864736562606|35.482020831285|35.482020831285|35.482020831285|35.482020831285|35.482020831285|35.482020831285|35.482020831285|35.482020831285|35.482020831285|35.482020831285|35.442197416624|35.442197416624|35.442197416624|35.307093112067|35.307093112067|34.508438605286|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.378861721314|-36.534291700033|-36.541432967349|-37.117703771772|-37.645227591397|-37.737474618358|-38.149972688271|-38.507189392065|-38.748586195304|-38.748586195304|-38.748586195304|-38.748586195304|||||||-38.748586195304|-38.748586195304|-38.748586195304|-39.13018731368|-39.13018731368|-39.13018731368|-39.431875750891|-39.988195363539|-40.399662379708|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-40.603138466604|-41.232376226593|-41.243752091912|-41.584171076381|-41.796619879152|-41.796619879152|-41.796619879152|-41.866243453982|-41.985238553273|-41.985238553273|-42.498351006023|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.87599712427|39.709997135352|38.928332600274|-42.040891915779|-42.040891915779|-42.040891915779|-42.040891915779|||-42.040891915779|-42.040891915779|-42.040891915779|-42.040891915779|-42.040891915779|-42.040891915779|-42.096545199797|-42.326783570632|-42.326783570632|-42.326783570632|-42.32976003155|-42.854734266963|-42.951108033675|-42.951108033675|-42.951108033675|-42.951108033675|-42.951108033675|-43.498410076459|-43.498410076459|-43.498410076459|-43.557120264195|-44.410134355914|-44.842371455709|-45.07456798334|-45.07456798334|-45.07456798334|-45.07456798334|-45.07456798334|-45.07456798334|-45.366086248247|-45.366086248247|-45.366086248247|-45.366086248247|-45.366086248247|-45.366086248247||||-45.366086248247|-45.366086248247|-45.366086248247|-45.366086248247|-45.366086248247|-45.366086248247|-45.366086248247|-45.381762031811|-45.482479619089|-45.482479619089|-45.482479619089|-45.809421061479|-45.823800933585|-46.110313060563|-46.110313060563|-46.110313060563|-46.110313060563||-46.110313060563|-46.191250421727|-46.191250421727
06934|100643|/equities/aeolus|SHANGHAICOMP|5.1068771015091|5.0348635128784|4.9020704882728|4.8828560927827|4.7887289898615|4.7274766649384|4.6160854725461|4.5800949101559|4.5658120375038|4.5658120375038|4.5658120375038|4.5658120375038|4.5658120375038|4.5658120375038|4.5658120375038|-5.3595272229084|-5.3595272229084|-5.3595272229084|-5.3595272229084|-5.3595272229084|-5.3595272229084|||||||-5.3595272229084|-5.3595272229084|-5.3595272229084|-5.5589192626618|-5.893243603987|-6.0386039207186|-6.0478613453177|-6.0478613453177|-6.0478613453177|-6.0478613453177|-6.0478613453177|-6.0478613453177|-6.0478613453177|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3526373483762||-6.3526373483762|-6.3526373483762|-6.3526373483762|-6.3845972593211|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.7940014613853|5.714489059541|5.714489059541|5.714489059541|5.714489059541|5.714489059541|5.714489059541|5.714489059541|5.6413444679134|5.6413444679134|5.6231603535406|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-5.9607328383046|-6.1074808403206|-6.1105343284819|-6.1639272838405|-6.1960302094145|-6.2900167705281|-6.2900167705281|-6.2900167705281|-6.2900167705281|-6.2900167705281|-6.2900167705281|||||||-6.2900167705281|-6.2900167705281|-6.3372409875375|-6.4012852430321|-6.4012852430321|-6.4386501577141|-6.4689080072783|-6.4689080072783|-6.4689080072783|-6.4689080072783|-6.4689080072783|-6.4689080072783|-6.4689080072783|-6.4689080072783|-6.4689080072783|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5805213848227|-6.5872458263099|-6.5878441476127|-6.5878441476127|-6.5878441476127|-6.5878441476127|-6.5986346049688|-6.5986346049688|-6.6634830681904|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|6.1121571038887|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|||5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.8873300050007|5.4266076603052|5.4266076603052|5.4266076603052|5.4266076603052|5.4266076603052|5.313845498193|5.313845498193|5.313845498193|5.313845498193|5.313845498193|5.313845498193|5.313845498193|5.313845498193|5.313845498193|5.313845498193|5.313845498193|5.2870507580579|5.2854599996396|5.2854599996396|5.2854599996396|5.2854599996396|5.2460666016283|5.0817406525813|5.0583174220254|5.0583174220254|5.0583174220254|5.0583174220254||||-5.4060032755048|-5.4060032755048|-5.4060032755048|-5.4060032755048|-5.4060032755048|-5.4060032755048|-5.4060032755048|-5.4060032755048|-5.4060032755048|-5.4060032755048|-5.4060032755048|-5.4503539287055|-5.4503539287055|-5.4503539287055|-5.5381710488493|-5.5785233664175|-5.6250259266584||-5.7250974898761|-5.7250974898761|-5.7250974898761
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.0938099999482|4.9302950925863|4.9302950925863|4.9302950925863|4.8436611832552|4.7035125296837|4.5750774563985|4.5750774563985|4.5659747795391|4.5659747795391|4.5659747795391|4.5659747795391|4.5659747795391|4.5659747795391|4.5659747795391|4.4721939515326|4.2885490469638|-5.2756601820883|-5.2756601820883|-5.2756601820883|-5.2756601820883|||||||-5.2756601820883|-5.2756601820883|-5.2756601820883|-5.5712888782219|-5.9297655230315|-6.2182908800834|-6.2182908800834|-6.2645792269278|-6.2645792269278|-6.2645792269278|-6.2645792269278|-6.2645792269278|-6.2645792269278|-6.3234215603458|-6.5610240417704|-6.6161374999401|-6.8123751694756|6.1470623988311|6.1470623988311|6.1470623988311|6.1470623988311|6.1470623988311|6.1470623988311|6.1470623988311|6.1470623988311|6.1470623988311|6.1284025000644|6.1087808396101||-6.7035997765218|-6.7035997765218|-6.7035997765218|-6.7945555997066|-6.8696164666451|-6.8696164666451|-6.8696164666451|-6.9273519316025|-6.9676131450145|-7.0729034965798|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.555002624678|6.4947484897819|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.041288926862|-7.1053211983291|-7.2209123832481|-7.226569332734|-7.3089662812984|-7.3816288602392|-7.5168099549126|-7.5512469200822|-7.5512469200822|-7.6341633430822|-7.6896258583447|-8.0562507036418|||||||-8.2450766296176|-8.2450766296176|-8.2450766296176|-8.293418324765|-8.3787980750495|-8.4314423882623|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.4611478433477|-8.5629421721418|-8.6377133010184|-8.6586799968958|-8.6586799968958|-8.6586799968958|-8.6586799968958|-8.6586799968958|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0983181895608|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|8.0511656787772|||8.0511656787772|8.0196285277361|7.8162545131042|7.4180602416279|-8.559744719847|-8.559744719847|-8.559744719847|-8.559744719847|-8.559744719847|-8.620827096683|-8.7064746684302|-8.8205276403679|-9.2505861028316|8.176413625895|8.176413625895|8.176413625895|8.176413625895|8.176413625895|8.176413625895|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221||||-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.0419143400221|-9.1849050744406|-9.3571164060557|-9.4017959622238|-9.4669956661699|-9.6166611396528|-9.6166611396528|-9.6307342541721|-9.653593647536|-9.6675183147777|-9.6675183147777|-9.6675183147777|-9.6675183147777||-9.7883537975272|-9.8649709950326|-9.8649709950326
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.1553479256973|7.9109421375444|7.8844342441532|7.8844342441532|7.7271491389775|7.5379434538444|7.491969516081|7.491969516081|7.491969516081|7.491969516081|7.491969516081|7.491969516081|7.491969516081|7.491969516081|7.491969516081|7.3555221317017|6.9844690161507|-8.4738856429056|-8.4738856429056|-8.4738856429056|-8.4738856429056|||||||-8.4738856429056|-8.4738856429056|-8.4738856429056|-8.9659842776144|-9.5455377948377|-9.6911535673775|-10.165726124516|8.8593193896147|8.8593193896147|8.8593193896147|8.4642440883686|-9.9550698489846|-9.9550698489846|-10.283410254551|-10.543789218348|-10.556432801796|-10.833258450377|-10.906397992094|-11.156553619128|-11.193359069185|-11.193359069185|-11.193359069185|-11.308603103406|-11.308603103406|-11.308603103406|-11.308603103406|-11.308603103406|-11.308603103406||-11.308603103406|-11.308603103406|-11.316225325009|-11.465805939988|-11.694787886021|-11.694787886021|-11.694787886021|-11.722128731448|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|11.004729929378|10.903431545573|10.903431545573|10.885479700651|10.815533492395|10.616703984284|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.313126547092|-11.607918243666|-11.728242694293|-11.740269779005|-11.91085494761|-12.008865170912|-12.008865170912|-12.008865170912|-12.008865170912|-12.008865170912|-12.008865170912|||||||-12.008865170912|-12.008865170912|-12.13040559075|-12.196117816414|-12.196117816414|-12.229019626474|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.240776295535|-12.412529410115|-12.500032571942|-12.507813670006|-12.539556241207|-12.539556241207|-12.539556241207|-12.539556241207|-12.625748640437|-12.625748640437|-12.72027636252|-12.765307169073|-12.827563211778|-12.892104757022|-12.892104757022|-12.892104757022|-12.892104757022|-12.892104757022|-12.892104757022|-12.892104757022|-12.892104757022|-12.928766231576|-12.928766231576|-12.928766231576|-12.928766231576|-12.928766231576|-13.044740496785|12.257867691762|12.257867691762|12.257867691762|12.257867691762|12.257867691762|12.257867691762|12.257867691762|12.257867691762|12.257867691762|12.257867691762|12.257867691762|12.213912932828|12.213912932828|12.213912932828|12.213912932828|12.213912932828|12.213912932828|12.213912932828|||12.213912932828|12.213912932828|12.109348050703|11.899058779439|11.899058779439|11.899058779439|11.899058779439|11.899058779439|11.899058779439|11.899058779439|11.899058779439|11.899058779439|11.899058779439|11.899058779439|11.899058779439|11.899058779439|-12.920238424093|-12.920238424093|-12.920238424093|-12.920238424093|-12.920238424093|-12.920238424093|-12.920238424093|-12.920238424093|-12.920238424093|-12.920238424093|-12.920238424093|-12.920238424093|-13.118042284417|-13.123103517139|-13.123103517139|-13.123103517139|-13.123103517139|-13.123103517139|-13.123103517139||||-13.123103517139|-13.123103517139|-13.123103517139|-13.151225560069|-13.343028643794|-13.410314240992|-13.410314240992|-13.410314240992|-13.471459723115|-13.619955434401|-13.682172552303|-13.841941340415|-13.841941340415|-13.903938770592|12.815254712359|12.815254712359|12.815254712359||12.815254712359|12.815254712359|12.815254712359
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.047194891678|10.750772137893|10.634163639001|10.634163639001|10.475181761773|10.26386702618|10.26386702618|10.26386702618|10.26386702618|10.26386702618|10.26386702618|10.26386702618|9.8232406207318|9.8232406207318|9.8232406207318|-11.667687757704|-11.667687757704|-11.667687757704|-11.667687757704|-11.667687757704|-11.667687757704|||||||-11.667687757704|-11.667687757704|-11.667687757704|-12.102986344467|-12.649429436934|-12.814483054637|-12.814483054637|-12.814483054637|-12.814483054637|-12.814483054637|-12.814483054637|-12.814483054637|-12.814483054637|-13.294425893888|-13.68213984819|-13.719599377797|-14.172887841514|-14.482653449697|-14.739615412468|-15.040883677382|-15.040883677382|-15.115981677261|13.298389763525|13.298389763525|13.298389763525|13.298389763525|13.298389763525|12.799322069675||-14.257657887636|-14.257657887636|-14.257657887636|-14.380175778268|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.188407035427|13.172277433676|13.172277433676|13.172277433676|13.172277433676|13.172277433676|13.004752670176|12.960064847831|12.960064847831|12.904206189144|12.904206189144|12.904206189144|12.904206189144|12.904206189144|12.904206189144|12.904206189144|12.904206189144|12.904206189144|12.904206189144|12.904206189144|11.918006747551|-13.181083162578|-13.181083162578|-13.181083162578|-13.181083162578|-13.240092127359|-13.356769394914|-13.454188479361|-13.587431260146|-13.618257279967|-13.658810366594|-13.658810366594|-13.658810366594|-13.658810366594|-13.658810366594|-13.658810366594|||||||-13.658810366594|-13.658810366594|-13.743122195098|-13.855892286002|-13.855892286002|-13.900991185175|-13.976101486403|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.138337475662|-14.2687083953|-14.465231709279|-14.589701816548|-14.594935657721|-14.594935657721|-14.594935657721|-14.594935657721|-14.857706337219|-14.9002289033|-15.017476264643|-15.262752100281|-15.304168432346|-15.375743037452|-15.57721938909|-15.57721938909|-15.57721938909|-15.676354618215|-15.794419865651|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.554898971276|14.299331817314|14.270369010153|14.257633055915|14.257633055915|||14.257633055915|14.257633055915|14.257633055915|14.257633055915|13.52195419999|13.52195419999|13.384388933442|-14.698636776478|-14.70070744253|-14.723564049677|-14.968960017049|-15.317178057393|-15.32825194387|-15.32825194387|-15.32825194387|-15.32825194387|-15.32825194387|-15.374138420359|-15.374138420359|-15.473442275749|-15.473442275749|-15.550491606115|-15.628323646517|-15.693596112288|-15.693596112288|-15.693596112288|-15.693596112288|-15.715106685467|-15.902909476457|-15.902909476457|-16.167121470966|-16.457080352097|-16.457080352097|-16.457080352097|-16.457080352097||||-16.457080352097|-16.457080352097|-16.457080352097|-16.457080352097|-16.846200558642|15.115318752728|15.115318752728|15.115318752728|15.115318752728|15.115318752728|15.115318752728|15.115318752728|15.115318752728|15.115318752728|15.115318752728|15.115318752728|15.115318752728||15.115318752728|15.115318752728|15.115318752728
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.0437269421955|7.0152523487299|6.9769470393094|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|||||||6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.9260491515346|6.8351187197854|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.4836034197749|-7.6273369677796|-7.6602893904401|-7.6602893904401|-7.6602893904401||-7.6602893904401|-7.6602893904401|-7.6602893904401|-7.6602893904401|-7.6602893904401|-7.6602893904401|-7.7397663411777|-7.8797400855666|-7.9297114636772|-8.0696793956086|-8.2290881654207|-8.2706534620329|-8.3393053362296|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.756087002919|7.7062077365163|7.5396757216192|7.456306494048|7.4142293011378|7.3499599156045|7.3499599156045|7.3499599156045|7.3499599156045|7.3499599156045|7.3499599156045|7.3499599156045|7.3499599156045|7.3499599156045|7.3499599156045|7.3499599156045|7.2960667011101|7.1445186002342|-7.6466069057852|-7.6466069057852|-7.6466069057852|-7.6695633017653|-7.7772923402912|-7.8764360141893|-8.0665957609967|-8.164550719455|-8.2022786778378|-8.3136431290229|-8.3670903490306|-8.3670903490306|-8.4706558702522|-8.5124765470359|||||||-8.5124765470359|-8.5983072734247|-8.6397853401381|-8.690317474811|-8.7031303898148|-8.8318111648882|-8.8725684208698|-8.8925800397757|-8.8925800397757|-8.8925800397757|-8.8925800397757|-8.8925800397757|-8.8925800397757|-8.8925800397757|-8.8925800397757|-8.9862001289663|-9.1130000606441|-9.2195134537456|-9.2195134537456|-9.2195134537456|-9.2195134537456|-9.2195134537456|-9.2195134537456|-9.2195134537456|-9.2195134537456|-9.26075711577|-9.26075711577|-9.3119526475542|-9.4399470322522|8.7892640089082|8.7892640089082|8.7892640089082|8.7892640089082|8.7892640089082|8.7892640089082|8.7324916799235|8.7324916799235|8.7324916799235|8.7324916799235|8.7324916799235|8.7324916799235|8.7324916799235|8.7324916799235|8.6799908169296|8.38799161133|8.38799161133|8.38799161133|8.3405458575799|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|||-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8728624285043|-8.8937361439931|-8.9254336732224|-8.9254336732224|-8.9254336732224|-9.2927045179292|-9.4685234347592|-9.4685234347592|-9.6078043822459|-9.6164489194211|-9.7232767657502|-9.9869737179261|-10.335526469811|-10.384933683096|-10.384933683096|-10.384933683096|-10.447148028147|-10.484812478386|-10.484812478386|-10.557014231508|-10.677793613876|-10.774215291833|-10.990326832958|-10.990326832958|-11.193141035712|-11.309036854854||||-11.309036854854|-11.309036854854|-11.309036854854|-11.381707699156|10.316396936114|10.316396936114|10.316396936114|10.316396936114|10.316396936114|10.316396936114|10.316396936114|10.316396936114|10.316396936114|10.316396936114|10.316396936114|10.299329793382|-11.183011221209||-11.183011221209|-11.183011221209|-11.183011221209
06939|100489|/equities/aisino|SHANGHAICOMP|9.2748598651234|9.2748598651234|9.2748598651234|9.2748598651234|9.1897915593746|9.1897915593746|9.1897915593746|9.1897915593746|9.1897915593746|9.1897915593746|9.1897915593746|9.1053233402706|8.7979883615831|8.7979883615831|8.7979883615831|8.7255423802644|8.532269665324|8.4414108028272|8.2307485555666|8.2307485555666|8.2307485555666|||||||8.2307485555666|7.6830442135211|-9.3654337424449|-9.3654337424449|-9.7382598473421|-9.8569557483319|-9.9227287830383|8.9146654276813|8.9146654276813|8.9146654276813|8.6368509562771|-9.7945669982707|-9.7945669982707|-9.8928519193636|-10.095002414796|-10.095002414796|-10.323892383678|-10.357102320044|-10.467335936591|-10.484987907183|-10.484987907183|-10.484987907183|-10.537764368865|-10.665294022928|-10.901992898926|-10.997910308617|-10.997910308617|-10.997910308617||-10.997910308617|-10.997910308617|-10.997910308617|-11.064900768882|-11.234889548229|-11.372099074177|-11.411776604975|-11.637529866259|-11.742810691243|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.814443467872|-11.941604056641|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-11.970628288572|-12.134967692312|-12.134967692312|-12.134967692312|-12.134967692312|-12.134967692312|-12.134967692312|-12.134967692312|-12.213853076229|-12.54705858576|-12.695112522479|-12.695112522479|-12.695112522479|-12.695112522479|-12.695112522479|-12.695112522479|-12.695112522479|-12.695112522479|-12.695112522479|||||||-12.695112522479|-12.695112522479|-12.695112522479|-12.695112522479|-12.695112522479|-12.695112522479|-12.772902709506|-12.872114426849|-13.066238040127|-13.248597748189|-13.313441575797|-13.493630954588|-13.493630954588|-13.493630954588|-13.493630954588|-13.506563975996|-13.506563975996|-13.506563975996|-13.506563975996|-13.506563975996|-13.506563975996|-13.506563975996|-13.506563975996|-13.506563975996|-13.506563975996|-13.724963070642|-13.724963070642|-13.724963070642|-13.724963070642|-13.804337250465|-13.804337250465|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.834868634008|-13.839853406242|-13.945210209996|-13.945210209996|-13.945210209996|-13.955789662633|-13.995821240595|-13.995821240595|-13.995821240595|-13.995821240595|-13.995821240595|-13.995821240595|-14.13424629972|-14.270273312436|-14.311970932072|-14.417189579082|-14.613544019144|-14.729493282549|-14.747347981517|-14.747347981517|-14.747347981517|-14.747347981517|-14.747347981517|-14.978719983702|-15.376355314923|||13.837956392382|13.837956392382|13.683284560414|13.635013678071|13.635013678071|13.635013678071|13.406559923546|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.652691520726|-14.872990252216|-15.031656293559|-15.050412529519|-15.050412529519|-15.050412529519|-15.248534577632|-15.248534577632|-15.642816059616|-15.835907080468|-16.064341018263|-16.132045231161|-16.132045231161|-16.132045231161|-16.278939046128||||-16.573820897455|-16.61424575527|-16.79026811277|-16.79026811277|-16.79026811277|-16.79026811277|14.748727148367|14.748727148367|14.748727148367|14.748727148367|14.748727148367|14.748727148367|14.748727148367|14.748727148367|14.748727148367|14.748727148367|14.748727148367||14.748727148367|13.601918875721|12.516867736094
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.03654592895|5.9834502664337|5.9834502664337|5.9834502664337|5.9834502664337|5.9834502664337|5.9555003076935|5.890000677787|5.7472228746532|5.7085810216399|5.6428677541384|5.5548529605478|5.5340650775291|5.5340650775291|5.5340650775291|5.5340650775291|5.5340650775291|5.414516817448|5.3877965464829|5.2703293710548|5.2505191521076|||||||5.2505191521076|5.2505191521076|5.2505191521076|5.2505191521076|5.2505191521076|5.2505191521076|5.2505191521076|5.2505191521076|5.2505191521076|5.1083546961047|4.8670608561014|-5.4484434489881|-5.4484434489881|-5.5771593125303|-5.6309992422831|5.2742847377285|5.2742847377285|5.2742847377285|5.2742847377285|5.2742847377285|5.2742847377285|5.2742847377285|5.2742847377285|5.2742847377285|5.2742847377285|5.2742847377285|5.2742847377285|5.2508720484293||5.2122493868154|5.2122493868154|5.0497213342766|-5.4367741268396|-5.4367741268396|-5.4367741268396|-5.4367741268396|-5.4367741268396|-5.4367741268396|-5.477526815017|-5.5213911946418|-5.5213911946418|-5.5471015965278|-5.5543228593058|-5.5543228593058|-5.6298032829703|-5.6625593844984|-5.7050660124459|-5.80340660844|-5.9317980287712|-5.9317980287712|-5.9431090088069|-6.0049494337373|-6.0049494337373|-6.0477218441756|-6.084888823642|-6.084888823642|-6.084888823642|-6.084888823642|-6.084888823642|-6.084888823642|-6.084888823642|-6.084888823642|-6.084888823642|-6.084888823642|-6.1515429900903|5.7518881047115|5.7518881047115|5.7518881047115|5.7518881047115|5.7518881047115|5.7518881047115|5.69598684977|5.689985044251|-6.1547173971956|-6.1547173971956|-6.1547173971956|-6.1547173971956|-6.1547173971956|-6.2135745413905|-6.3628607996973|-6.4154008768965|-6.4857416328297|-6.4857416328297|-6.5758241742304|-6.6548047694289|6.1542534118398|6.1542534118398|6.1542534118398|6.1542534118398|||||||6.1542534118398|6.1542534118398|6.1542534118398|6.1542534118398|6.1542534118398|6.1542534118398|6.1542534118398|6.1542534118398|6.1542534118398|6.1542534118398|6.1051983116068|6.1051983116068|6.1051983116068|6.1051983116068|6.1051983116068|6.1051983116068|6.0564176504011|6.0564176504011|5.9010197259977|-6.3370007265918|-6.3370007265918|-6.3370007265918|-6.3370007265918|-6.3370007265918|-6.3370007265918|-6.3628405128135|-6.3628405128135|5.8506983753382|5.8506983753382|5.8506983753382|5.8506983753382|5.8506983753382|5.8506983753382|5.8506983753382|5.8506983753382|5.8506983753382|5.8380226907832|5.8380226907832|5.8198424986977|5.8198424986977|5.7999076923905|5.7999076923905|5.7999076923905|5.7976749032932|5.5908949986159|5.5908949986159|5.5609943750897|5.4572161439833|5.3493949982432|5.3493949982432|5.3493949982432|5.3493949982432|5.3493949982432|5.3493949982432|5.3493949982432|5.3340858491275|5.3340858491275|5.3340858491275|5.3340858491275|5.2823172975484|5.2657555197581|5.2657555197581|5.2657555197581|5.2657555197581|5.2657555197581|5.2657555197581|5.2657555197581|5.2657555197581|5.2657555197581|||5.2657555197581|5.2657555197581|5.2657555197581|5.2657555197581|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.7775897645881|-5.8062106662249|-5.9413453531768|-6.1253834777967|-6.178203933095|-6.2441156094329|-6.3394635951392|-6.3394635951392|-6.4671819249648|-6.4818688277688|-6.5854095755117|5.9995033796181|5.9995033796181|5.9995033796181|5.9995033796181|5.9995033796181|5.9995033796181||||5.9995033796181|5.9995033796181|5.9995033796181|5.9995033796181|5.9995033796181|5.9995033796181|5.9995033796181|5.9995033796181|5.9083370164092|5.8314857433301|5.746650478361|5.6590564484044|5.542284938433|5.3669831186955|5.2766476903165|5.2573971725525|5.2573971725525||5.2573971725525|5.2573971725525|5.2573971725525
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.165427483872|30.165427483872|30.165427483872|30.165427483872|30.165427483872|30.165427483872|30.165427483872|30.165427483872|30.165427483872|30.165427483872|30.165427483872|30.144921503415|30.094779533062|30.094779533062|30.011835818319|30.011835818319|30.011835818319|30.011835818319|30.011835818319|30.011835818319|30.011835818319|||||||30.011835818319|29.404816261959|-33.149670757836|-33.149670757836|-33.227063455191|-33.227063455191|-33.978403398292|-34.651131409118|-34.651131409118|-34.651131409118|-34.651131409118|-34.651131409118|-34.651131409118|-35.342366503024|-35.832630049679|-36.004032862952|-36.07882323807|-36.07882323807|-36.07882323807|-36.07882323807|-36.07882323807|-36.07882323807|-36.07882323807|-36.294801453149|-36.628669239189|-36.859074779248|34.545321698104|34.545321698104||34.545321698104|34.545321698104|34.545321698104|34.545321698104|34.545321698104|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.489683765821|34.322385180943|34.322385180943|34.30765063338|34.125166226014|33.967406909316|33.413892376977|33.413892376977|33.413892376977|33.413892376977|33.264915575503|33.264915575503|33.264915575503|33.264915575503|33.264915575503|33.264915575503|33.209349859554|33.053381830029|33.053381830029|33.053381830029|32.789866877455|32.699853315242|32.535089354589|-34.583179655225|-34.583179655225|-34.583179655225|-34.583179655225|-34.583179655225|-34.583179655225|-35.065198675958|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|||||||-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.201040081966|-35.832267554588|-36.006408037949|-36.606006955889|-37.077608279303|-37.077608279303|-37.077608279303|-37.077608279303|-37.077608279303|-37.077608279303|35.529687834811|35.529687834811|35.529687834811|35.529687834811|35.529687834811|35.529687834811|35.463728235182|35.463728235182|35.463728235182|35.463728235182|34.85650897904|-36.959710876864|-36.959710876864|-36.959710876864|-36.959710876864|-36.978375912915|-36.978375912915|-36.978375912915|-37.192082618354|-37.491202061572|-37.765093769281|-37.765093769281|-37.765093769281|-37.777326757873|-37.842008546504|-37.842008546504|-38.253344380759|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|||-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.324309135589|-38.53256646915|-38.806182456499|-39.103237383077|-39.103237383077|-39.103237383077|-39.103237383077|-39.521929891584|-40.294921618565|-40.464356879243|-40.485397634516|-40.893198484498|-40.893198484498|-40.893198484498|-40.893198484498|-40.893198484498|-41.325775246176|-41.552873873788|-41.552873873788|-41.552873873788|-41.586201202818|-41.586201202818|-41.67998634859|-41.67998634859|-41.67998634859|-41.67998634859||||-41.67998634859|-41.67998634859|-41.67998634859|-41.799429327074|-42.26880985479|39.014132365326|39.014132365326|39.014132365326|39.014132365326|39.014132365326|39.014132365326|39.014132365326|39.014132365326|39.014132365326|38.808934298543|38.808934298543|38.808934298543||38.808934298543|38.808934298543|38.808934298543
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||27.972186792121|27.864500933473|27.496187242738|26.735995011055|25.791720183386|25.767260025182|25.767260025182|25.442520031833|25.442520031833|25.442520031833|25.442520031833|25.442520031833|25.442520031833|-29.696962936534|-29.696962936534|-29.696962936534|-29.696962936534|-29.696962936534|-29.696962936534|||||||-29.696962936534|-29.696962936534|-29.696962936534|-29.696962936534|-30.877468541611|-31.264621049551|-31.923908320166|-32.497063626953|-32.763663481952|-32.763663481952|-32.763663481952|-32.763663481952|-32.763663481952|-33.098087073029|-33.098087073029|-33.098087073029|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788||31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|31.346214654788|30.421083426856|29.556237599444|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-31.981708087156|-32.37890809292|-32.411432724467|-32.73844899867|-32.73844899867|-32.73844899867|-32.73844899867|-32.73844899867|-32.73844899867|-32.73844899867|-32.921828167739|-32.921828167739|||||||-32.921828167739|-32.921828167739|-32.921828167739|-32.921828167739|-32.921828167739|-32.928468166792|-33.235846346179|-33.265011763127|-33.265011763127|-33.265011763127|-33.265011763127|-33.466871128646|-33.586563386484|-33.693500613685|-33.743413944997|-33.743413944997|-33.743413944997|-33.743413944997|-33.743413944997|-33.743413944997|-33.743413944997|-33.808868954141|-33.808868954141|-33.808868954141|-33.808868954141|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.903517823347|31.822300492534|31.515638217643|31.515638217643|31.515638217643|31.515638217643|31.515638217643|31.515638217643|31.515638217643|31.515638217643|31.515638217643|31.515638217643|31.214491342142|31.214491342142|31.214491342142|31.214491342142|31.214491342142|31.071276000953|30.691072362238|30.609620299134|30.53899627825|30.53899627825|30.424174373905|30.328394856232|30.269479714254|30.220915578165|30.220915578165|30.220915578165|30.220915578165|30.220915578165|||30.220915578165|30.220915578165|30.220915578165|30.220915578165|30.220915578165|30.14622876198|29.671527585899|29.671527585899|29.671527585899|29.671527585899|29.671527585899|29.671527585899|29.671527585899|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.486544286296|-32.904589718233|-33.169468422345|-33.231977272488|-33.525186221309|-33.600016559172|-33.72483573928|-33.72483573928||||-33.72483573928|-33.817508862521|-33.817508862521|-33.880580348768|-33.880580348768|-33.880580348768|-34.281486956056|-34.333395918408|-34.333395918408|-34.333395918408|-34.333395918408|-34.333395918408|-34.333395918408|-34.333395918408|-34.333395918408|-34.333395918408|-34.333395918408||-34.333395918408|-34.333395918408|-34.333395918408
06943|100285|/equities/anhui-express|SHANGHAICOMP|12.937253829988|12.937253829988|12.937253829988|12.937253829988|12.937253829988|12.937253829988|12.937253829988|12.519170996383|12.447412010514|12.285286094623|12.285286094623|12.285286094623|12.285286094623|12.285286094623|12.285286094623|12.285286094623|12.285286094623|12.246429021576|12.240476934357|12.118307264031|11.765613303673|||||||11.765613303673|11.765613303673|11.647903215104|11.409892677393|11.168288385539|11.168288385539|11.168288385539|11.168288385539|10.9164313869|10.768689284138|10.768689284138|10.768689284138|10.768689284138|10.768689284138|10.768689284138|10.768689284138|10.768689284138|10.756928640572|10.756928640572|10.756928640572|10.756928640572|10.756928640572|10.756928640572|10.756928640572|10.756928640572|10.71825457278|10.657107444864|10.657107444864||10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.657107444864|10.467897675945|10.311855716835|10.311855716835|10.311855716835|10.311855716835|10.311855716835|10.163728523399|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-10.91178381411|-11.073648796786|-11.112022757819|-11.112022757819|-11.112022757819|-11.112022757819|-11.112022757819|-11.112022757819|-11.208144294942|-11.208144294942|-11.208144294942|-11.232382734312|-11.269870024802|-11.323605262058|-11.323605262058|-11.416539494236|10.453252160923|10.453252160923|10.453252160923|10.453252160923|10.453252160923|10.453252160923|10.453252160923|10.453252160923|10.453252160923|10.453252160923|10.453252160923|10.453252160923|||||||10.453252160923|10.453252160923|10.453252160923|10.255010195106|10.255010195106|10.255010195106|10.255010195106|10.255010195106|10.255010195106|10.255010195106|10.255010195106|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.119084305377|10.042203237504|10.042203237504|9.9091146278057|9.6963141111279|9.6963141111279|9.6303493874762|9.3114989485447|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.351381347324|-10.594868074684|-10.6542979201|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|||9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.8207657893261|9.6375175140258|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.622674650936|9.5726488613551|9.5726488613551|9.5726488613551|9.5726488613551|9.5726488613551|9.5123878081049|9.0876527979866|8.6996147582813||||8.4942771237921|8.4942771237921|8.2253076546536|-9.0662432990109|-9.0662432990109|-9.0662432990109|-9.0662432990109|-9.0662432990109|-9.0662432990109||||||||||||-9.0662432990109
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.4447877202271|||||||-6.4447877202271|-6.4447877202271|-6.4447877202271|-6.5714308723077|-7.0499234976884|-7.1315814458128|-7.5200903904434|-7.5980160028825|-7.5980160028825|-7.5980160028825|-7.5980160028825|-7.5980160028825|-7.5980160028825|-7.8611292078638|-8.0268876732308|-8.0268876732308|-8.2793196242075|-8.3892440311358|-8.4408268390149|-8.4657845007172|-8.4657845007172|-8.4657845007172|-8.5169831632233|-8.5386543684934|-8.5386543684934|-8.5386543684934|-8.5386543684934|-8.5386543684934||-8.5386543684934|-8.5386543684934|-8.5386543684934|-8.6073935753476|-8.6187706530504|-8.7597166947882|-8.7597166947882|-8.7774624749865|-8.8071806612772|-8.9107561313622|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2329593207408|8.2003081878594|8.2003081878594|8.2003081878594|8.2003081878594|8.2003081878594|8.2003081878594|8.1151084398323|8.1151084398323|8.1151084398323|8.1151084398323|8.0428985462248|7.9994741068485|7.9994741068485|7.9994741068485|7.9994741068485|7.9994741068485|7.9994741068485|7.8283049912588|7.7447829612247|7.7442028134125|7.6485589973416|-8.5133029976171|-8.5133029976171|-8.5133029976171|-8.5133029976171|-8.5133029976171|-8.5133029976171|-8.6831144799438|-8.7156832471652|-8.9152030696651|-8.9424480056521|-8.9803062191418|-8.9803062191418|-9.0386736382832|-9.0668595620647|-9.1081770072|-9.1296416001868|||||||-9.2056667677921|-9.2056667677921|-9.2056667677921|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.2737181773204|-9.4396868668683|-9.7540966628533|-10.699551383493|-10.855057018596|-10.9156192338|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.7569690407742|9.6990352134927|9.6990352134927|9.6444832462981|9.2544261767815|8.9888071831012|8.8092297244894|8.7711475897261|8.7711475897261|8.6329422580345|-9.0877773036302|-9.0877773036302|-9.0877773036302|-9.0877773036302|-9.0877773036302|-9.0877773036302|-9.0877773036302|-9.0877773036302|-9.0877773036302|-9.0877773036302|-9.0877773036302|||-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.1775326563173|-9.2805917873707|-9.3006578170289|-9.4329532741429|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529||||8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.9322757461529|8.8341953731092|-9.6725602705709|-9.7539563796511|-9.868840180237|-9.8937110485842|-9.9469010103864|-10.006556907089|-10.030770760486||-10.030770760486|-10.030770760486|-10.030770760486
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.4083777981948|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|-7.1198798187546|||||||-7.1198798187546|-7.1198798187546|-7.3048663942872|-7.9609627821775|-8.4152004898737|7.0582706848194|7.0582706848194|7.0582706848194|7.0582706848194|6.8280786584274|-7.8987810967042|-7.8987810967042|-7.8987810967042|-8.3703125712688|-8.6623612594967|-8.6623612594967|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775||8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|8.016523089775|7.9516922266048|7.8983399502143|7.8983399502143|7.8983399502143|7.8983399502143|7.7928893085008|7.7928893085008|7.708209885015|7.5695470885674|7.5695470885674|7.5695470885674|7.5300566165968|7.5300566165968|7.5300566165968|7.5300566165968|7.5300566165968|7.4933962788101|7.4893291488749|7.3948102014442|7.3782172475032|7.3782172475032|7.3782172475032|7.2774634133635|7.2260702463055|7.1411893469387|7.0657661074062|6.9675178388379|6.8894642039164|6.8534564004744|6.8534564004744|6.8534564004744|6.8534564004744|6.8009587167242|6.8009587167242|6.8009587167242|6.8009587167242|-7.3609767609493|-7.3609767609493|-7.4860853015997|-7.5302288134424|-7.5302288134424|-7.6396076139138|-7.6396076139138|-7.6396076139138|-7.6396076139138|-7.6396076139138|-7.6396076139138|-7.6396076139138|||||||-7.6396076139138|-7.6396076139138|-7.6396076139138|-7.6671296364549|-7.6671296364549|-7.6671296364549|-7.805699534602|7.0530580593964|7.0530580593964|7.0530580593964|7.0530580593964|7.0530580593964|7.0530580593964|||||||||||6.9495092844323|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9214960751752|6.9094400072341|6.9049334685278|6.853259422191|6.8152881218416|6.7267138341599|6.7267138341599|6.719126367959|6.6001402806271|-6.9983710128079|-6.9983710128079|-6.9983710128079|-6.9983710128079|-6.9983710128079|-6.9983710128079|-7.0477260274139|-7.0477260274139|-7.0477260274139|-7.0477260274139|-7.0477260274139|-7.0605015802901|-7.0605015802901|-7.0605015802901|-7.0605015802901|-7.0605015802901|-7.0605015802901|-7.0605015802901|-7.0605015802901|-7.0605015802901|-7.1027795792201|||-7.2397549947742|-7.2836977931867|-7.2836977931867|-7.2836977931867|-7.2836977931867|-7.335775425369|-7.3595373394244|-7.3595373394244|-7.4099069651907|-7.4099069651907|-7.4099069651907|-7.4668947331363|-7.4668947331363|-7.4668947331363|-7.4668947331363|-7.5390686658311|-7.5390686658311|-7.5390686658311|-7.5390686658311|-7.5390686658311|-7.5390686658311|-7.611743069058|-7.6130481035239|-7.6778312028256|-7.745873027127|-7.745873027127|-7.745873027127|-7.745873027127|-7.745873027127|-7.745873027127|-7.745873027127|-7.745873027127|-7.745873027127|-7.745873027127|-7.745873027127||||-7.745873027127|-7.745873027127|-7.745873027127|-7.8026363640814|-7.8673740260898|-7.9409555203015|-7.9409555203015|-8.0610618598257|-8.0823276081872|-8.0823276081872|-8.0823276081872|-8.0823276081872|-8.0870306800021|-8.0972564827749|-8.1639795659257|-8.1639795659257|-8.1639795659257||-8.1639795659257|-8.1639795659257|-8.1749774215699
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|9.8347171896773|9.8087067661404|9.8087067661404|9.8087067661404|9.6296743350691|9.4229715088414|9.4061083630186|9.4061083630186|9.4061083630186|9.4061083630186|9.2673429201557|9.1720474771342|9.1447675565466|9.1447675565466|9.1447675565466|9.1447675565466|8.9025192105753|-10.274196512617|-10.274196512617|-10.274196512617|-10.274196512617|||||||-10.274196512617|-10.274196512617|-10.274196512617|-10.274196512617|-10.837440631033|-11.118822624552|-11.294095952003|-11.294095952003|-11.294095952003|-11.294095952003|-11.294095952003|-11.294095952003|-11.294095952003|-11.717884600923|-11.998190989668|-11.998190989668|-12.396879053309|-12.604928633416|11.57472144667|11.57472144667|11.57472144667|11.57472144667|11.57472144667|11.57472144667|11.57472144667|11.57472144667|11.420952521034|11.420952521034||-12.390913949913|-12.390913949913|-12.390913949913|-12.390913949913|-12.390913949913|-12.390913949913|-12.390913949913|-12.526015584675|-12.606683643888|-12.841871323663|-12.941879689572|-12.941879689572|-12.941879689572|-12.941879689572|-12.941879689572|-12.941879689572|-13.000421669613|-13.00719082548|-13.00719082548|-13.00719082548|-13.00719082548|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.06593128152|-13.198256926485|-13.368619076354|-13.489373614589|-13.489373614589|-13.489373614589|-13.489373614589|-13.489373614589|-13.556300447491|-13.556300447491|-13.556300447491|-13.556300447491|||||||-13.556300447491|-13.556300447491|-13.556300447491|-13.78255669067|-13.785062593329|-13.80006990842|-13.934522262459|-14.13391395768|-14.319348348076|-14.589831790322|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-14.812184682266|-15.041872252774|-15.768746682617|13.299672705688|13.299672705688|13.299672705688|13.299672705688|13.168525332386|12.11002833995|-13.762746199935|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.691268924885|12.63292485011|12.63292485011|12.626583319377|12.563448558763|12.563448558763|12.563448558763|12.563448558763|||12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.477577692251|12.434169670658|12.434169670658|12.142472672121|12.142472672121|12.142472672121|12.142472672121|12.142472672121|12.142472672121|12.142472672121|12.117747491881|12.089071462428|12.089071462428||||12.089071462428|12.089071462428|-13.264479485252|-13.264479485252|-13.264479485252|-13.264479485252|-13.264479485252|-13.264479485252|-13.264479485252|-13.264479485252|-13.273865583979|-13.400962489008|-13.543846864567|-13.582051933988|-13.816724023536|-13.885296955892|-13.885296955892||-13.885296955892|-13.885296955892|-13.885296955892
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|14.052394809585|13.837105581342|13.699561619294|13.573401530068|13.288224043096|13.120441482283|13.120441482283|13.120441482283|13.120441482283|13.115927945736|13.115927945736|13.115927945736|12.766586421996|12.717873863677|12.5537485594|12.476387553131|12.437653122915|12.230737197811|12.230737197811|12.230737197811|12.230737197811|||||||12.230737197811|11.355263379342|-13.908884254166|-13.908884254166|-13.908884254166|-14.209315846439|-14.522573654383|-14.622304060425|-14.685887564741|-14.685887564741|-14.685887564741|-14.685887564741|-14.74543051093|-15.122614438066|-15.122614438066|-15.122614438066|-15.122614438066|-15.122614438066|-15.122614438066|-15.122614438066|-15.122614438066|-15.122614438066|-15.122614438066|-15.235127562427|-15.274109890999|-15.274109890999|-15.274109890999|-15.274109890999||-15.274109890999|-15.274109890999|-15.274109890999|-15.384209448101|-15.384209448101|-15.477455198767|-15.577172663479|-15.789080728722|-15.878978691313|-16.091087087231|-16.319541172007|-16.643502785611|-16.643502785611|-16.643502785611|-16.643502785611|-16.643502785611|-16.827781414603|-16.827781414603|-16.840868499119|-17.028887293027|-17.028887293027|-17.028887293027|-17.028887293027|-17.028887293027|-17.028887293027|-17.028887293027|-17.045354421843|-17.045354421843|-17.462059877436|-17.622845859573|-17.804918808071|-17.804918808071|-17.804918808071|-17.804918808071|-17.804918808071|-17.804918808071|-17.804918808071|-17.812132246327|-18.08985509703|-18.08985509703|-18.08985509703|-18.08985509703|-18.309839564666|-18.753711415778|-19.292977299526|-19.292977299526|-19.732752020971|-19.776713322296|-19.776713322296|-19.776713322296|-19.776713322296|-19.776713322296|-20.015792580328|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|||||||19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|19.080410098349|18.932121805918|18.911246251808|18.861600969733|18.861600969733|18.806778800158|18.734172346745|18.734172346745|18.458525236617|18.289784206003|18.289784206003|17.917511873592|-19.778010073576|-19.778010073576|-19.778010073576|-19.843559487119|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.224643801805|18.001984595321|-19.815860729016|-19.815860729016|-19.815860729016|-19.815860729016|-19.815860729016|-19.815860729016|-19.815860729016|||-20.075242101134|-20.075242101134|-20.075242101134|-20.130455336675|-20.130455336675|-20.272330427285|-20.703780439293|-20.828606179216|-20.828606179216|-21.140116747727|-21.425128787215|-21.445589025971|-21.445589025971|-21.445589025971|-21.445589025971|-21.445589025971|-21.639261373469|-21.639261373469|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-21.801419839238|-22.018242528013|-22.109951100936|-22.692404943695||||-22.843220946469|-22.843220946469|-22.843220946469|-22.843220946469|-22.843220946469|-22.843220946469|-22.843220946469|-23.083339953067|-23.090218199229|-23.214923687484|-23.382851622399|-23.394436436556|-23.892628013715|22.146478905068|22.146478905068|22.146478905068|22.146478905068||22.146478905068|22.146478905068|22.146478905068
06948|100872|/equities/heli|SHANGHAICOMP|19.29203244223|19.29203244223|19.29203244223|19.29203244223|19.29203244223|19.29203244223|19.29203244223|18.985036224941|18.585596025895|18.384551194985|18.317470602144|18.317470602144|18.2253661081|18.2253661081|18.2253661081|18.2253661081|18.2253661081|18.2253661081|17.722629644783|17.185904724488|17.185904724488|||||||17.185904724488|16.453783387485|-19.497307513022|-19.497307513022|-19.497307513022|-19.497307513022|-19.497307513022|-19.497307513022|17.442674636552|17.442674636552|17.442674636552|17.442674636552|17.442674636552|17.442674636552|17.442674636552|17.442674636552|17.442674636552|17.396860334287|17.368177437131|17.288530587426|16.891145864318|16.847747508991|16.847747508991|16.847747508991|16.847747508991|16.847747508991|16.847747508991|16.847747508991||16.462497702691|16.443331179192|16.225923680785|15.932692792154|15.22799182174|-16.889904590258|-16.889904590258|-16.889904590258|-16.889904590258|-16.889904590258|-16.889904590258|-16.889904590258|-16.889904590258|-16.889904590258|-16.889904590258|-16.893227572584|-16.975808032512|-17.232232663071|-17.232232663071|-17.455814146373|-17.527015658853|-17.671683069332|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-17.908532578202|-18.181703415681|-18.238358750213|-18.238358750213|-18.238358750213|-18.238358750213|-18.238358750213|-18.238358750213|-18.279841915622|-18.755935898373|-18.761064033053|-18.761064033053|-18.761064033053|-18.936737780595|-19.321930837658|-19.823256545627|-20.125285737342|-20.376983978821|-20.813304629773|-20.813304629773|-20.813304629773|-21.169783290724|-21.406861324774|-21.406861324774|-21.406861324774|-21.406861324774|||||||-21.406861324774|-21.406861324774|-21.406861324774|-21.406861324774|-21.406861324774|-21.571511608215|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.607780204667|-21.740867546811|-22.039296922435|-22.101441181754|-22.389378959443|20.106090870727|20.106090870727|20.106090870727|20.106090870727|20.106090870727|20.106090870727|20.106090870727|20.106090870727|20.106090870727|20.106090870727|19.885655658366|19.857386244071|19.857386244071|19.857386244071|19.857386244071|19.857386244071|19.857386244071|19.857386244071|19.857386244071|19.697032544675|19.697032544675|19.697032544675|19.697032544675|19.454237075577|19.454237075577|19.19137519811|19.079351895807|19.079351895807|18.759835236335|18.436624227184|18.436624227184|18.436624227184|18.436624227184|18.436624227184|17.988472181578|17.14941396318|16.916016044464|16.652636025871|16.652636025871|16.652636025871|||16.652636025871|16.578500257261|16.578500257261|16.364444823539|16.243827602902|-18.354417667175|-18.354417667175|-18.354417667175|-18.354417667175|-18.354417667175|-18.673797564799|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.750364795642|-18.801517291551|-19.104463466544|-19.54742500387|-19.54742500387|-19.706583998848|-20.412314863391|-20.890350310215|17.925075374822||||17.925075374822|17.925075374822|17.925075374822|17.925075374822|17.925075374822|17.925075374822|17.325083770995|17.188426908127|16.996547841323|16.996547841323|16.996547841323|16.996547841323|16.996547841323|16.996547841323|16.996547841323|16.996547841323|16.996547841323||16.996547841323|16.996547841323|16.996547841323
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-13.257006326469|11.986769629271|11.986769629271|11.986769629271|11.986769629271|11.986769629271|11.986769629271|11.986769629271|11.792521848448|11.685579871875|11.469408488102|11.469408488102|11.469408488102|11.469408488102|11.469408488102|11.469408488102|11.469408488102|11.106565448782|10.786183698466|10.538537086701|10.15115257287|||||||10.113550279813|10.113550279813|10.113550279813|10.113550279813|10.113550279813|10.113550279813|10.113550279813|10.113550279813|10.113550279813|10.079500302426|-11.33458868778|-11.33458868778|-11.33458868778|-11.383987551666|10.723025381735|10.723025381735|10.723025381735|10.723025381735|10.723025381735|10.723025381735|10.723025381735|10.723025381735|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333||10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.720050650333|10.4717226354|10.320957547739|10.320957547739|10.320957547739|10.320957547739|10.320957547739|10.320957547739|10.186619368212|9.9725554673963|9.9725554673963|9.749505807856|9.7105618073976|9.4856240036792|9.3234712020895|9.2494702977335|9.2494702977335|9.15496706106|9.1102521154423|9.1102521154423|9.1102521154423|9.1102521154423|9.1102521154423|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.9045071733763|8.8405634178906|8.8116050174269|8.8116050174269|8.8116050174269|8.8116050174269|8.8116050174269|8.8116050174269|||||||8.8116050174269|8.8116050174269|8.8116050174269|8.8116050174269|8.8116050174269|8.8116050174269|8.8116050174269|8.8116050174269|8.6734499324729|8.6710554614519|8.4983943849642|8.4436410252857|8.4436410252857|8.4436410252857|8.4436410252857|8.4436410252857|8.2840451470799|8.2300504304509|8.1211675115803|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.8536672908036|7.7782896802533|7.7782896802533|7.7782896802533|7.7782896802533|7.7782896802533|7.7782896802533|7.7782896802533|7.717514138252|7.717514138252|7.717514138252|7.717514138252|7.6800160461338|7.6733507639469|7.6526119451061|7.6401243982861|7.5418048763882|7.4614500629252|-8.0213209398843|-8.0213209398843|-8.0213209398843|-8.0213209398843|-8.0213209398843|-8.0213209398843|-8.0213209398843|-8.0213209398843|||-8.2025788369286|-8.3506433238043|-8.4557148868787|-8.5203886099494|-8.5203886099494|-8.6720985116602|-8.8067758814098|-8.9802831110479|-8.9802831110479|-8.9802831110479|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|9.0258209116614|8.8776432389623|8.8776432389623|8.8776432389623||||8.8776432389623|8.8776432389623|8.8776432389623|8.8776432389623|8.8776432389623|8.8776432389623|8.8776432389623|8.8776432389623|8.7007143623968|8.6631373631693|8.6631373631693|8.6631373631693|8.6631373631693|8.6631373631693|8.6631373631693|8.6631373631693|8.6631373631693||8.6631373631693|8.6631373631693|8.6631373631693
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|15.417102706027|14.542876259387|14.542876259387|14.542876259387|14.132084864048|13.743983182275|13.33185685232|13.33185685232|13.33185685232|12.966535778606|12.966535778606|12.966535778606|12.966535778606|12.966535778606|12.966535778606|12.410039605657|11.527265961479|11.07529564203|10.851962497875|10.851962497875|10.851962497875|||||||10.695514549862|-12.963800382371|-12.963800382371|-12.963800382371|-13.489778465425|-13.739753716958|-14.189726027926|-14.476187472708|-14.476187472708|-14.476187472708|-14.476187472708|-14.476187472708|-14.476187472708|-14.877985642096|-15.172945437781|-15.172945437781|-15.499939638102|-15.717949915477|-15.717949915477|-15.83332047583|-15.83332047583|-15.83332047583|-16.064244536573|-16.306938626164|-16.684931836519|-16.996590863768|-17.302323459589|-17.840813635422||-17.840813635422|-17.840813635422|-18.133535501193|-18.133535501193|-18.343373533566|-18.370414571055|-18.69657191092|-19.215079506837|-19.456755435691|-19.741394877682|-19.901680981509|-19.901680981509|-19.901680981509|-19.901680981509|-19.901680981509|-19.901680981509|-20.254645280697|-20.50016141452|-20.639152374309|-20.639152374309|-20.639152374309|-20.766216747491|-20.766216747491|-20.766216747491|-20.766216747491|-20.797478329454|-20.797478329454|-20.797478329454|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|17.621200150512|15.169666893242|13.225740890766|12.989671585419|12.989671585419|12.989671585419|12.989671585419|12.989671585419|12.989671585419|12.989671585419|12.899079770355|12.761151720343|12.761151720343|12.761151720343|12.379057223331|||||||12.197536555159|12.197536555159|12.197536555159|12.197536555159|12.197536555159|12.197536555159|12.197536555159|12.197536555159|12.079750133474|12.079750133474|12.079750133474|12.079750133474|12.079750133474|11.888629982167|11.888629982167|11.888629982167|11.888629982167|11.842922711034|11.494357876932|-13.284071226745|-13.284071226745|-13.284071226745|-13.284071226745|-13.284071226745|-13.284071226745|-13.523967817789|-13.626075509925|-13.740084175422|-13.88287126152|-14.19319016766|-14.24132211817|-14.431468943895|-14.844409602816|-15.114344272277|13.054463534181|13.054463534181|13.054463534181|13.054463534181|13.054463534181|13.054463534181|13.054463534181|13.054463534181|13.054463534181|12.588848966829|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|12.520985045703|11.91609500809|11.504549756795|11.48104420409|11.48104420409|11.48104420409|11.48104420409|11.48104420409|||11.48104420409|11.478938110508|11.329375911462|11.297640297929|11.178489232637|-12.208644885053|-12.208644885053|-12.208644885053|-12.208644885053|-12.208644885053|-12.522383657021|-12.709043343287|-12.709043343287|-12.709043343287|-12.709043343287|-12.709043343287|-12.740603269715|-12.761437800876|-12.761437800876|-12.761437800876|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612||||-12.893343191612|-12.893343191612|-12.893343191612|-12.893343191612|-13.075381470244|-13.348201540356|-13.474668162007|-13.635489565546|-13.635489565546|-13.635489565546|-13.635489565546|-13.635489565546|-13.921654761296|-14.001283182547|-14.200226006005|-14.200226006005|-14.251361777488||-14.599291035537|-14.883877595288|-14.883877595288
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|31.090711975519|31.087456385762|31.001618774369|30.228463711158|29.658295487713|28.613661500426|28.482957120971|28.228841830443|28.029221011751|28.029221011751|28.029221011751|28.029221011751|28.029221011751|28.029221011751|28.029221011751|28.029221011751|28.029221011751|28.029221011751|27.158577655811|-34.236292201903|-34.236292201903|||||||-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|-34.236292201903|29.075396589442|29.075396589442|29.075396589442|29.075396589442|29.075396589442|25.785436156349|25.785436156349|25.785436156349|25.785436156349|25.447150975418|25.255109941616|25.255109941616|25.255109941616|24.761233183691|-26.631556239515||-26.631556239515|-26.631556239515|-26.631556239515|-26.677839613391|-27.015932560445|-27.391305905309|-27.391305905309|-27.391305905309|-27.391305905309|-27.391305905309|-27.391305905309|-27.391305905309|-27.391305905309|-27.391305905309|-27.391305905309|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.663453200619|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.691924635566|-27.972138263558|-28.127375339771|-28.240972756572|-28.632746218782|-28.847496455623|-29.236663334583|-29.556292738091|-29.735880124979|-30.415979001713|-31.346087347348|||||||-31.91016905553|-31.91016905553|-31.917246191675|-31.917246191675|-31.995273105496|-32.489192742102|29.136006294808|29.136006294808|29.136006294808|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.360441696367|-32.504885535129|-32.504885535129|-32.504885535129|-32.975983253991|-33.595538050903|-33.753376014777|-33.813655101537|-33.813655101537|-33.813655101537|-33.813655101537|-33.813655101537|-33.813655101537|-33.813655101537|-33.813655101537|-33.896283691989|-33.954759776445|-34.528621766138|-34.924537406276|-34.924537406276|-34.924537406276|-35.459485515301|-35.669902162712|-35.669902162712|-35.669902162712|-35.902114794167|-36.194571518801|-36.453968710262|-36.768852757699|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|||32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|32.777822551971|31.368058575204|31.368058575204|31.368058575204|31.177789203683|31.177789203683|27.85198613489|-31.130182492058|-31.130182492058|-31.130182492058|-31.180758621207|-31.473620363862|-31.566159823459|-31.566159823459|-31.566159823459|-31.566159823459|-31.946844210141|-32.814827722436|-32.890919678879|-32.923800249312|-33.018110879498|-33.111790692627|-33.488656083544|29.674418949193|29.674418949193|29.674418949193||||29.674418949193|28.231022118536|-29.5211358339|-29.5211358339|-29.5211358339|-30.483484298036|27.055826105227|27.055826105227|27.055826105227|27.055826105227|27.055826105227|27.055826105227|27.055826105227|27.055826105227|26.748132839454|26.748132839454|26.748132839454||26.748132839454|26.748132839454|26.009591145265
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.33691866165|39.33691866165|39.33691866165|39.105467502338|38.739406470968|38.269603652819|38.269603652819|38.269603652819|38.269603652819|38.269603652819|38.269603652819|38.264003880668|38.23794158668|38.23794158668|38.23794158668|38.23794158668|38.23794158668|38.23794158668|38.23794158668|38.23794158668|38.23794158668|||||||38.23794158668|36.419935477781|-42.148847128374|-42.148847128374|-42.682031733292|-42.682031733292|-43.300589144779|-43.301356542053|-43.301356542053|-43.301356542053|-43.301356542053|-43.301356542053|-43.453729033406|-44.353031131885|-44.463803552872|-44.463803552872|-44.672266487954|-44.672266487954|-44.672266487954|-44.672266487954|-44.672266487954|-44.672266487954|-44.672266487954|-45.226964637834|-45.887737986332|-46.242890999099|-46.242890999099|-46.242890999099||-46.242890999099|-46.242890999099|-46.242890999099|-46.242890999099|-46.242890999099|-46.242890999099|-46.242890999099|-46.242890999099|-46.686544071061|-46.874494166753|-47.59502504009|-47.59502504009|-47.59502504009|-47.59502504009|-47.59502504009|-48.400874381403|-48.400874381403|-48.400874381403|-48.400874381403|-49.027637752272|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.782105807374|46.592894637927|-50.179598634688|-50.179598634688|-50.179598634688|-50.179598634688|-50.179598634688|-50.192333240474|-50.857593769458|-51.665661329061|-52.646289924814|-53.359766328814|-53.492517405618|-53.828909483076|-54.686008866762|-54.70612253981|-54.786509770881|-54.786509770881|||||||-55.880565716967|-56.235072535657|-56.481191443496|-57.082990645361|-57.088322744316|-57.486470444938|-58.608854329079|-59.423173095881|-60.386858147713|-60.943731063309|-61.840813470884|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|56.504959124217|54.169399917004|52.842667778198|52.065187039048|51.785208558673|49.824674658902|49.22575023983|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-54.370233077465|-55.046371374592|-55.323189746522|-55.571321287843|-56.167580064902|||-57.497483543237|-57.497483543237|-57.497483543237|-57.497483543237|-57.497483543237|-57.497483543237|-57.497483543237|-57.497483543237|-57.497483543237|-57.948869391371|-58.60263344545|-59.154592479807|-59.610264023448|-59.610264023448|-59.610264023448|-59.694738397228|-60.050264792561|-60.70195945647|-61.343841806017|-61.437465633812|-61.437465633812|-61.437465633812|-61.437465633812|-61.437465633812|-61.437465633812|-61.648293139606|-62.378103920784|-62.674004763327|-63.387782646508|-63.389793179765|-63.389793179765|-64.364770649026|-64.605858641808|-64.977734852509|-64.977734852509||||-64.977734852509|-64.977734852509|-65.259706603902|-66.070438987701|-66.070438987701|-66.750788361311|-66.750788361311|-67.301986118687|-67.868875075858|-67.932932761325|-67.932932761325|-68.696592652151|-70.355658358279|-72.338510745039|-74.002788165399|66.105332683288|66.105332683288||66.105332683288|66.105332683288|66.105332683288
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.6708009961955|7.460889790203|7.459877567982|7.4075645113866|7.4075645113866|7.3706274192511|7.2779193367096|7.1715768934987|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|||||||-7.9184485680388|-7.9184485680388|-7.9184485680388|-7.9184485680388|-8.3249430663637|-8.4208728710673|-8.4208728710673|-8.4208728710673|-8.4208728710673|-8.4208728710673|-8.4208728710673|-8.4208728710673|-8.4208728710673|-8.7454141687311|-8.9071272822395|-8.9523635939509|-9.2187371867399|-9.3080410579289|-9.412822893311|-9.4366354122683|-9.4366354122683|-9.4366354122683|-9.4366354122683|-9.4366354122683|-9.4366354122683|-9.4366354122683|-9.4366354122683|-9.4366354122683||-9.4366354122683|-9.470974508862|-9.470974508862|-9.470974508862|-9.5760821942271|8.7542493719623|8.7542493719623|8.7542493719623|8.7542493719623|8.7542493719623|8.7542493719623|8.6730555316657|8.5278388947083|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.4288649035323|8.3542947717097|8.3503276979025|8.3186967808997|8.1829963214967|8.1452201660901|8.1452201660901|8.1452201660901|8.1452201660901|8.1452201660901|8.0815833594128|8.0815833594128|8.0815833594128|8.0815833594128|8.0815833594128|8.0815833594128|8.0815833594128|8.0815833594128|8.0815833594128|7.9428701429151|-8.1763739642365|-8.1763739642365|-8.1763739642365|-8.1763739642365|-8.1763739642365|-8.2715265018922|-8.290584880244|-8.4073167179815|-8.4354552992076|-8.4354552992076|-8.4354552992076|-8.4427279640006|-8.5808083402633|-8.6638690424916|-8.6638690424916|||||||-8.6638690424916|-8.6638690424916|-8.696096571515|-8.696096571515|-8.696096571515|-8.7680379881405|-8.7680379881405|-8.7680379881405|-8.7680379881405|-8.8347380535389|-8.8347380535389|-8.8347380535389|-8.8347380535389|-8.8347380535389|-8.8347380535389|-8.8869316714788|-8.8869316714788|-8.8869316714788|-8.8869316714788|-8.8869316714788|-8.8943688226833|-8.9230524921441|-8.9230524921441|-8.9230524921441|-8.9230524921441|-8.9230524921441|-8.9230524921441|-8.9230524921441|-8.9230524921441|-8.9230524921441|-8.9230524921441|-9.0259971710259|-9.0259971710259|-9.0259971710259|-9.0300995124295|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.4363221490763|8.3664686243162|8.3492211108866|8.3492211108866|8.2435783021387|8.2017541585958|8.1641709206939|8.1638537481538|8.1638537481538|8.1242818385486|8.0530904697184|7.9939899893607|-8.7969197807209|-8.7969197807209|||-8.7969197807209|-8.852688848696|-8.8829619007481|-8.8829619007481|-8.8829619007481|8.3397653982621|8.3397653982621|8.3397653982621|8.3397653982621|8.3397653982621|8.3397653982621|8.3397653982621|8.3397653982621|8.3397653982621|8.3397653982621|8.3397653982621|8.3397653982621|8.2670330197663|8.2670330197663|8.2670330197663|8.2670330197663|8.2670330197663|8.2670330197663|8.2670330197663|8.2670330197663|8.2352878614525|8.2352878614525|8.2185031980472|8.2185031980472|8.1177819139645|7.987534987362|7.9830067386251|7.9830067386251|7.853896060478|7.6521064339868||||-7.8737670981738|-7.8737670981738|-7.8737670981738|-7.8737670981738|-7.9080745206776|-7.9525793991963|-7.9525793991963|-7.9525793991963|-7.9525793991963|-7.9525793991963|-7.9525793991963|-7.9525793991963|-7.9525793991963|-7.9525793991963|-8.074532902073|-8.1750362844722|-8.2044850158975||-8.2543458223157|-8.2543458223157|-8.2543458223157
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.2490477399774|7.2490477399774|7.2490477399774|7.2490477399774|7.2490477399774|7.2490477399774|7.2490477399774|7.2490477399774|7.2490477399774|7.2490477399774|7.2490477399774|7.2490477399774|6.3498325105813|6.3498325105813|6.3498325105813|6.21481394727|-7.2964828539134|-7.2964828539134|-7.2964828539134|-7.2964828539134|-7.2964828539134|||||||-7.2964828539134|-7.2964828539134|-7.3338695950244|-7.7598552645284|-8.2320614855641|-8.4350680555628|-8.743613739957|-8.743613739957|-8.743613739957|-8.743613739957|-8.743613739957|-8.743613739957|-8.743613739957|-9.2023484929287|-9.4248318389482|-9.5159244753063|-9.7593602844014|-9.952852048493|-9.952852048493|-10.107286882519|-10.107286882519|-10.223095946973|-10.318995746712|-10.443884302885|-10.595982315044|-10.772203076659|-10.834811759971|-10.834811759971||-10.834811759971|-10.834811759971|-10.834811759971|-10.956072999395|9.255534189918|9.255534189918|9.255534189918|9.255534189918|9.255534189918|9.255534189918|9.255534189918|9.255534189918|9.255534189918|9.255534189918|9.255534189918|9.255534189918|9.255534189918|8.8039272294866|8.7376968580735|8.7168852177209|8.6947256992964|8.6947256992964|8.6947256992964|8.595250071277|8.5336426614118|8.5336426614118|8.5196610528354|8.5196610528354|8.5196610528354|8.476845908841|8.4214959417013|8.3838838244177|8.2943156719978|8.1997950342822|8.1342171858337|8.1007624259439|8.1007624259439|8.0814022610416|8.0476691535038|8.0162984851248|7.8919987682112|7.8426769144246|7.8426769144246|7.8426769144246|7.8426769144246|7.8426769144246|7.6951963511782|-8.4283379282386|-8.4283379282386|-8.4375972445178|-8.5988853045657|-8.5988853045657|-8.7320944013811|-8.804549343345|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|||||||-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8239701561305|-8.8721889182564|-8.9540991435047|-8.9996566066432|-8.9996566066432|-8.9996566066432|-8.9996566066432|-8.9996566066432|-9.0416128911707|-9.0416128911707|-9.2206810622451|-9.2896456882951|-9.3479395095504|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.6707203931185|8.5513558461239|8.4803960140071|8.4553033343463|8.4553033343463|8.4147817814249|8.3786465552006|8.3590516411103|8.3050581970521|8.2000641335722|8.1476584333307|-8.7112628485845|||-8.7112628485845|-8.7112628485845|-8.7112628485845|-8.7112628485845|-8.7112628485845|-8.7112628485845|-8.7112628485845|-8.7112628485845|-8.7112628485845|-8.7112628485845|-8.7286256183173|8.3030954856318|8.3030954856318|8.3030954856318|8.3030954856318|8.3030954856318|8.3030954856318|8.3030954856318|8.3030954856318|8.3030954856318|8.3030954856318|8.3030954856318|8.2923280948446|-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7287534513888||||-8.7287534513888|-8.7287534513888|-8.7287534513888|-8.7708372317881|-8.7992636586925|-8.8808486622462|-8.9414981914769|-9.0861093284035|-9.1510693247133|-9.1510693247133|-9.1510693247133|-9.1621845895632|-9.1621845895632|-9.1957601633981|-9.2947338518518|-9.2996846858579|-9.2996846858579||-9.2996846858579|-9.2996846858579|-9.2996846858579
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.7250600853567|1.6925721511107|1.6925721511107|1.6925721511107|1.6806357155091|1.6712618944652|1.6480687125532|1.6172986211609|1.5958085952729|1.5958085952729|1.5958085952729|1.5958085952729|1.5958085952729|1.5958085952729|1.5958085952729|1.5753428603246|-1.7759882170116|-1.7759882170116|-1.7759882170116|-1.7759882170116|-1.7759882170116|||||||-1.7759882170116|-1.7759882170116|-1.7759882170116|-1.7759882170116|-1.8677647001384|-1.8730038853865|-1.8730038853865|-1.8730038853865|-1.8730038853865|-1.8730038853865|-1.8730038853865|-1.8730038853865|-1.8730038853865|-1.9161154862225|-1.9374264451677|-1.9374264451677|-1.9893627004286|-1.9943483247543|-1.9943483247543|-1.9943483247543|-1.9943483247543|-1.9943483247543|-1.9987203693152|-2.0147724591902|-2.0147724591902|-2.0147724591902|-2.0147724591902|-2.0147724591902||-2.0147724591902|-2.0147724591902|-2.0147724591902|-2.029191622382|-2.0418796442677|-2.0681995509652|-2.074110640264|-2.1145673473416|-2.1228526123959|-2.125237106525|-2.125237106525|-2.125237106525|-2.125237106525|-2.125237106525|-2.1285967950943|-2.1534408733715|-2.158754193914|-2.158754193914|-2.1702824435102|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0528597190368|2.0498441142493|-2.1860788655517|-2.1860788655517|-2.1860788655517|-2.1860788655517|-2.1939765294655|-2.1987976884542|-2.1987976884542|-2.1987976884542|-2.1987976884542|-2.1987976884542|-2.1987976884542|-2.1987976884542|-2.1987976884542|-2.2019725267131|-2.2019725267131|||||||-2.2019725267131|-2.2019725267131|-2.2019725267131|-2.2258920703943|-2.2258920703943|-2.2304355606564|-2.237190117815|-2.237190117815|-2.237190117815|-2.237190117815|-2.237190117815|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2395580805773|-2.2939535155821|-2.3282817088816|-2.3536463273072|-2.3621559747089|-2.3621559747089|-2.3662844242905|-2.3679437581225|-2.3679437581225|-2.3788264000332|2.2733786735668|2.2733786735668|2.2733786735668|2.2733786735668|2.2733786735668|2.2733786735668|2.2733786735668|2.2733786735668|2.2548652792125|2.2215169562398|-2.3334937673238|-2.3334937673238|-2.3334937673238|-2.3334937673238|-2.3334937673238|-2.3334937673238|-2.3334937673238|-2.3334937673238|-2.3334937673238|-2.3372153023246|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|-2.3397366031699|||-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.350219527198|-2.3602439201685|-2.3983258157125|-2.3983258157125|-2.4203620121601|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634||||-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4344364296634|-2.4627071366529|-2.496677590511|-2.496677590511|-2.496677590511|-2.496677590511|-2.5068639793901|-2.5292932897705|-2.5469925304142|-2.5546204111565|-2.5546204111565|-2.5679115610641|-2.5815683953543|-2.5903194334907||-2.5903194334907|-2.5903194334907|-2.5903194334907
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|14.607632324074|14.607632324074|14.607632324074|14.607632324074|13.726813339496|13.412570820146|13.156189876457|13.060210817014|12.864123257172|12.652914745027|12.400662485815|12.400662485815|12.400662485815|12.400662485815|12.400662485815|12.098513620934|11.578904065645|-13.97775114155|-13.97775114155|-13.97775114155|-13.97775114155|||||||-13.97775114155|-13.97775114155|-13.97775114155|-15.076390087342|-15.761544505463|-15.811160661232|-16.553511886079|-17.60986953455|-17.60986953455|-17.60986953455|-17.60986953455|-17.60986953455|-17.60986953455|-18.223744664786|-18.809869796403|-18.809869796403|-19.43429854884|-19.706998120571|-19.818886073071|-19.818886073071|-19.818886073071|-19.842096416639|-20.077329733291|-20.182032587704|-20.678843200372|-20.678843200372|-20.678843200372|-20.678843200372||-20.678843200372|-20.678843200372|-20.678843200372|-20.854760604264|-20.854760604264|-20.854760604264|-20.854760604264|-21.162510930567|-21.358901512919|-21.678223941391|-21.942104612573|-21.942104612573|-21.942104612573|-21.942104612573|-21.942104612573|-22.213449569525|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.615357419231|20.236922948422|20.236922948422|20.229358055925|20.198176122082|19.859639618544|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-21.642873399244|-22.143748089987|-22.570958999462|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|||||||21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|21.016495136126|20.996660554524|20.845012709088|-22.525512179441|-22.525512179441|-22.525512179441|-22.525512179441|-22.525512179441|-22.525512179441|-22.525512179441|-22.525512179441|-22.525512179441|-22.525512179441|-22.918347315332|-23.012052063965|-23.160058344761|-23.28728679966|-23.474104162093|-23.474104162093|-23.474104162093|-23.665499258478|-23.665499258478|-24.023332437365|-24.09703682141|-24.232263122185|-24.358624813936|-24.458107069062|-24.458107069062|-24.458107069062|-24.493598077849|-24.493598077849|-24.493598077849|-24.493598077849|-24.608966527784|-24.608966527784|-24.608966527784|-24.608966527784|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|||-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.776444639292|-24.886494119203|-24.886494119203|-24.886494119203|-24.886494119203|-24.919180719098|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-24.939014881097|-25.159586978447|-25.590139998873|-25.777255451849|-25.777255451849|-25.777255451849|-25.777255451849|-26.236693077805||||-26.364057883317|-26.364057883317|-26.364057883317|-26.829294797111|-26.962036896997|24.638468034976|24.638468034976|24.638468034976|24.638468034976|24.638468034976|24.638468034976|24.638468034976|24.638468034976|24.638468034976|24.638468034976|24.638468034976|24.638468034976||24.638468034976|24.638468034976|24.638468034976
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.1797381978474|4.9810878001398|4.9810878001398|4.9810878001398|4.9073198595253|4.7447998831236|4.6622032537168|4.6622032537168|4.6622032537168|4.6622032537168|4.6622032537168|4.6622032537168|4.6622032537168|4.6622032537168|4.6622032537168|4.5680037752463|4.412226625689|-5.4575998938812|-5.4575998938812|-5.4575998938812|-5.4575998938812|||||||-5.4575998938812|-5.4575998938812|-5.4867777202674|-5.7158640329648|-6.0704046559123|-6.1665604988499|-6.4478449997818|-6.6844444408264|-6.6844444408264|-6.6844444408264|-6.6844444408264|-6.6844444408264|-6.6844444408264|-6.9338272030979|-7.1432433726647|-7.1432433726647|-7.3969372513403|-7.4865970084523|-7.5073300411806|-7.6112000363498|-7.6112000363498|-7.6112000363498|-7.7807778934007|-7.8103087322983|-8.0181208867798|-8.0319816456133|-8.0319816456133|-8.0319816456133||-8.0319816456133|-8.0319816456133|-8.0319816456133|-8.0416462538301|-8.1329403053455|-8.2427042367935|-8.2427042367935|-8.2601910216982|-8.2601910216982|-8.2601910216982|-8.2957678750019|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.5903082867003|7.246454241048|7.1538378951403|7.0859307710166|7.0649233597115|7.0134937296738|7.0134937296738|7.0134937296738|7.0134937296738|7.0094375621864|6.7932641254077|-7.6471792806749|-7.6471792806749|-7.6471792806749|-7.6471792806749|-7.6471792806749|-7.6471792806749|-7.6471792806749|-7.7453447906034|-7.7453447906034|-7.8931605912863|7.2839044247669|7.2839044247669|7.2839044247669|7.2839044247669|7.2839044247669|7.2839044247669|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|||||||7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.1648137772377|7.052014982733|-7.9058355001825|-7.9058355001825|-7.9058355001825|-7.9058355001825|-7.9058355001825|-8.0881508355028|7.2878998709149|7.2878998709149|7.2878998709149|7.2878998709149|7.2878998709149|7.2878998709149|7.2216476786243|7.2216476786243|7.2216476786243|7.2216476786243|7.2216476786243|7.2216476786243|7.2216476786243|7.2216476786243|7.178352064173|7.178352064173|7.178352064173|7.178352064173|6.8608446266378|6.8608446266378|6.8608446266378|6.8608446266378|6.8608446266378|||6.8608446266378|6.8608446266378|6.8608446266378|6.8608446266378|6.8608446266378|6.8608446266378|6.8608446266378|6.7770498225121|6.7481490139269|6.7481490139269|6.7481490139269|6.7481490139269|6.5740548509253|6.500060891431|6.4539563913272|6.4443961270569|6.4404888692607|6.4404888692607|6.4214056498609|6.4214056498609|6.3718224183845|6.3718224183845|6.3718224183845|6.3718224183845|6.3503584747102|6.3051956058758|6.3051956058758|6.1886152107554|6.1886152107554|6.1886152107554|5.9734613187928|-6.7867427051611|-6.7867427051611|-6.7867427051611|-6.7867427051611||||-6.7867427051611|-6.7867427051611|-6.7867427051611|-6.7936029898399|-6.9695586614338|-7.2395096810357|-7.29778851753|-7.3514318652232|-7.3615909624188|-7.383163225192|-7.383163225192|-7.383163225192|-7.383163225192|-7.383163225192|-7.383163225192|-7.383163225192|-7.383163225192||-7.383163225192|-7.383163225192|-7.383163225192
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.0856109065591|7.9595679091942|7.9258860599273|7.9258860599273|7.8670960014919|7.8084397388674|7.6704197784973|7.6704197784973|7.6288664032642|7.6288664032642|7.6288664032642|7.6288664032642|7.6288664032642|7.6288664032642|7.6288664032642|7.6031851425904|7.4357609368185|-8.4693342733254|-8.4693342733254|-8.4693342733254|-8.4693342733254|||||||-8.4693342733254|-8.4693342733254|-8.4693342733254|-8.4693342733254|-8.8370378864992|7.9674137074847|7.9674137074847|7.9674137074847|7.9674137074847|7.9674137074847|7.6543488987175|-8.6404335459702|-8.6404335459702|-8.8160370942213|-9.0572635461068|-9.1091810121774|-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1271567144879||-9.1271567144879|-9.1271567144879|-9.1271567144879|-9.1329522970527|-9.2249472807083|-9.3393175511489|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.8095267368377|8.4672518916727|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.0965747058184|-9.2156384454602|-9.259042632407|-9.3133806518118|-9.4398670518178|-9.4909637066808|-9.6538481815089|-9.8131646164512|-9.8918499425887|-9.9337531947913|-9.9337531947913|||||||-9.9337531947913|-9.9337531947913|-9.9337531947913|-9.9337531947913|-9.9337531947913|-9.9337531947913|-10.039725928817|-10.087007099358|-10.087007099358|-10.145007722872|-10.285564123808|-10.325286899491|-10.325286899491|-10.325286899491|-10.383652354263|-10.388897286377|-10.388897286377|-10.388897286377|-10.388897286377|-10.388897286377|-10.425109103358|-10.425109103358|-10.425109103358|-10.425109103358|-10.425109103358|-10.461787915932|-10.49081311695|-10.49081311695|-10.49081311695|-10.588125922859|-10.646251072023|-10.686420822259|-10.686420822259|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.8264231846197|9.823247715882|-10.880956140986|-10.880956140986|-10.880956140986|-10.930985908622|-10.930985908622|-10.930985908622|-10.930985908622|-10.930985908622|-10.930985908622|-10.976095390446|-11.064549976066|-11.153944922239|-11.223271423744|-11.389190945544|-11.60076807331|-11.661408671526|-11.763993411223|-11.763993411223|-11.763993411223|-11.763993411223|-11.806659650979|-12.360729535616|||-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.456886050039|-12.665521936211|-12.999654271639|-13.012622396605|-13.012622396605|-13.012622396605|-13.012622396605|-13.012622396605|-13.012622396605|-13.428377355091|12.150024924269|12.150024924269|12.150024924269|11.373175976001|9.9225112832509|8.7742378630031||||8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031|8.7742378630031||8.7742378630031|8.7742378630031|8.7742378630031
06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|||||||-4.827757334271|-4.827757334271|-4.827757334271|-4.827757334271|-4.9841749398343|4.537748922265|4.537748922265|4.537748922265|4.537748922265|4.5247210279178|4.3785788234817|-4.7816928423056|-4.7816928423056|-4.8907695386817|4.5710863678428|4.5710863678428|4.5710863678428|4.5710863678428|4.5710863678428|4.5710863678428|4.541444509426|4.541444509426|4.541444509426|4.541444509426|4.541444509426|4.4977162339061|-4.7345254979489|-4.7345254979489||-4.7345254979489|-4.7345254979489|-4.7345254979489|-4.7455838081967|-4.7884262267893|-4.8049731522033|-4.8049731522033|-4.8049731522033|-4.8049731522033|-4.8049731522033|-4.8049731522033|-4.8049731522033|-4.8049731522033|-4.8049731522033|-4.8049731522033|-4.8405258422902|-4.8405718313542|-4.8405718313542|-4.8405718313542|-4.8405718313542|-4.8405718313542|-4.8405718313542|-4.8889688106473|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|4.6784203389649|-4.7952832936057|-4.7952832936057|-4.8880924117575|-4.8956582691945|-4.9496202895683|-4.9923560033951|-5.0198399370151|-5.0631555258386|-5.0913106416141|-5.0913106416141|-5.0913106416141|-5.1270116671892|||||||-5.1589018619692|-5.167669008908|-5.1757432340884|-5.2157325449431|-5.2157325449431|-5.2341470390386|-5.304052369443|-5.3501882727835|-5.3501882727835|-5.3535425592234|-5.3617142227812|-5.3803211561669|-5.3803211561669|-5.3803211561669|-5.388134650812|-5.46348299409|-5.5055365234067|-5.5416277443498|-5.5416277443498|-5.5416277443498|-5.5489396290348|-5.5489396290348|-5.5489396290348|-5.5489396290348|-5.5489396290348|-5.6327107964142|-5.6920685188336|-5.6920685188336|-5.6920685188336|-5.6920685188336|5.3560839855767|5.3560839855767|5.3560839855767|5.3560839855767|5.3560839855767|5.3560839855767|5.3560839855767|5.3560839855767|5.3560839855767|5.3560839855767|5.3461532254396|5.3461532254396|5.3268368927835|5.2587078377271|5.1782889276572|5.1782889276572|5.1782889276572|-5.5325911013741|-5.5325911013741|-5.5325911013741|-5.5325911013741|-5.5325911013741|-5.5325911013741|-5.5695457158771|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|-5.5918457991657|||-5.702051031013|-5.8061677211078|-5.8946307228176|-5.9804704393095|-5.9804704393095|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9845755817718|-5.9973060292477|-6.1320066631364|-6.2022296521981|-6.2341439562726|-6.3240487396373|-6.3611653446769|-6.4962948825199|-6.5947722622905|5.9174147151101|5.9174147151101|5.9174147151101|5.9174147151101|5.8793496580244|5.848480335646|5.848480335646||||5.848480335646|5.848480335646|5.848480335646|5.848480335646|5.848480335646|5.848480335646|5.848480335646|5.848480335646|5.848480335646|5.848480335646|5.712755909422|5.6586178307831|5.6529088025954|5.5564986306421|5.5564986306421|5.5564986306421|5.5564986306421||5.5160749790916|-6.1378085880798|-6.1378085880798
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.6347851728932|6.5802129007684|6.5802129007684|6.5802129007684|6.3519031181718|6.3264349170798|6.3264349170798|6.3264349170798|6.3264349170798|6.3264349170798|6.0827054920322|6.0057838694394|5.9394864378815|5.9394864378815|5.8055402767267|5.6672671118937|5.5625189983803|5.4655790932333|5.4655790932333|5.4211989384398|-6.7343743978327|||||||-6.7343743978327|-6.7343743978327|-6.7343743978327|-6.9354161353448|-7.0939110145638|-7.0939110145638|-7.0939110145638|-7.0939110145638|-7.0939110145638|-7.0939110145638|-7.0939110145638|-7.0939110145638|-7.0939110145638|-7.2843457179676|-7.371105701027|-7.371105701027|-7.5653774609507|-7.5653774609507|-7.5824423856244|-7.5824423856244|-7.5824423856244|-7.5824423856244|-7.6238247387415|-7.6238247387415|-7.6238247387415|-7.6238247387415|-7.6238247387415|-7.6238247387415||-7.6238247387415|-7.6238247387415|-7.6238247387415|-7.7725830864913|-7.7928702380929|-8.2159668369066|7.3598442981158|7.3598442981158|7.3598442981158|7.3598442981158|7.3598442981158|7.3598442981158|7.3598442981158|7.3598442981158|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.1027943560808|7.0131051484445|6.6023391820435|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.3352296051115|-7.4952551718918|-7.6452833939887|-7.6964262116063|-7.7885025635534|-7.7885025635534|-7.7885025635534|-7.7885025635534|-7.7885025635534|-7.7885025635534|-7.7885025635534|||||||-7.7885025635534|-7.7885025635534|-7.7885025635534|-7.7885025635534|-7.7885025635534|-7.7885025635534|-7.8883364614705|-7.9934400787152|-7.9934400787152|-8.0943086223589|-8.0943086223589|-8.1102285412365|-8.1102285412365|-8.1102285412365|-8.1102285412365|-8.3496983346468|-8.407442682002|-8.6749361543899|-8.7085061289427|-8.7085061289427|-8.7085061289427|-8.7085061289427|-8.7085061289427|-8.7085061289427|-8.7085061289427|-8.7085061289427|-8.7085061289427|-8.7085061289427|-8.7085061289427|-8.7736492394368|-8.7736492394368|-8.8640547857196|-8.8644955872776|-8.8644955872776|-8.8644955872776|-8.8644955872776|-8.8644955872776|-8.8644955872776|-8.8644955872776|-8.8644955872776|-8.8644955872776|-8.8827727634909|-8.9560804367068|-8.9560804367068|-8.9560804367068|-9.0434227519568|-9.2082477204597|-9.4186091017498|-9.4661219943911|-9.4661219943911|-9.6518021015491|-9.8525578609403|-9.8900642517867|-10.073949342737|-10.073949342737|-10.073949342737|-10.128277361139|-10.354197038262|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|||8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.5980139984982|8.2914577450307|8.2914577450307|8.2914577450307|8.2914577450307|8.2914577450307|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.648481381445|-10.708867828613|8.3290026636176|8.3290026636176|8.3290026636176|8.3290026636176|8.3290026636176|8.3290026636176|8.3290026636176|8.3290026636176|7.337780631389||||6.1739267047122|6.1739267047122|6.1040570800683|6.1040570800683|6.1040570800683|6.1040570800683|6.1040570800683|6.1040570800683|6.1040570800683|6.1040570800683|6.1040570800683|6.1040570800683|5.9767300094919|5.917295292187|5.917295292187|5.917295292187|5.917295292187||5.917295292187|5.8796634896105|5.8796634896105
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-8.3256670379784|-8.3256670379784|-8.4029841953033|-8.4029841953033|-8.4462769420935|-8.4462769420935|-8.4680855971788|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|-8.6583922511049|||||||-8.6583922511049|-8.7421023719518|-8.9290028272965|-9.373501423632|-9.373501423632|-9.373501423632|-9.4316686034587|-9.6385202805629|-10.449467093904|8.1618923817655|8.1618923817655|7.8628232206711|7.8628232206711|7.8628232206711|7.8628232206711|7.8628232206711|7.6731366278738|6.366881251986|-7.6110673827734|-7.6110673827734|-7.6110673827734|-7.6110673827734|-7.6110673827734|-7.6110673827734|-7.6110673827734|-7.6110673827734|-7.6110673827734|-7.6110673827734||-7.6110673827734|-7.6110673827734|-7.6110673827734|-7.6110673827734|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.7240793952634|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.5500687417784|6.375631974516|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8252694663995|-6.8806033637135|-6.8806033637135|-6.8806033637135|-6.8806033637135|-6.8806033637135|-6.9173371290729|-6.9222362118155|-6.9222362118155|-6.9222362118155|-6.9222362118155|||||||-6.9222362118155|-6.9222362118155|-6.9222362118155|-6.9222362118155|-6.9222362118155|-6.9222362118155|-6.9985956965984|-7.0870416505348|-7.0870416505348|-7.0870416505348|-7.0870416505348|-7.1672684465526|-7.1685712682365|-7.1685712682365|-7.1685712682365|-7.2389680397907|-7.2771868189616|-7.3546522149822|-7.443502400692|-7.4961138548406|-7.6662374140987|-7.7222356033891|-7.7222356033891|-7.7222356033891|-7.7222356033891|-7.7991506736113|-7.8912785230559|-7.9803096385445|-8.0881217951737|-8.2651353671774|7.1777907186918|7.1777907186918|7.1777907186918|7.1777907186918|7.1777907186918|7.1777907186918|7.1777907186918|7.1777907186918|7.1777907186918|7.1777907186918|6.8686567207368|6.6809211697642|6.6809211697642|6.6809211697642|6.4232456382186|6.3959956598749|6.3959956598749|6.3959956598749|6.155812989378|6.155812989378|6.155812989378|6.155812989378|6.155812989378|6.0881254526245|6.0849184350368|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|-6.4334031342645|||-6.5565590857554|-6.6017323598915|-6.6451179246675|-6.6451179246675|-6.6451179246675|-6.6451179246675|-6.6451179246675|-6.6451179246675|-6.7021987284177|-6.7021987284177|-6.7021987284177|-6.715776187949|-6.7603068426501|-6.8147854093326|-6.8425389929627|-6.857393876517|-6.857393876517|-6.9482154490818|6.3089013020719|6.3089013020719|6.3089013020719|6.3089013020719|6.3089013020719|6.3089013020719|6.3089013020719|6.3089013020719|6.3089013020719|6.3089013020719|6.3089013020719|6.270557443427|6.270557443427|6.270557443427|6.092841828451|-6.714941362026|-6.714941362026||||-6.714941362026|-6.714941362026|-6.7266013395815|-6.7323345886369|-6.8375941102923|-6.980766510839|-6.980766510839|-6.980766510839|-6.980766510839|-6.980766510839|-6.980766510839|-7.0001118302437|-7.0001118302437|-7.0001118302437|-7.0138585995745|-7.0138585995745|-7.0138585995745||-7.0138585995745|-7.0138585995745|-7.0138585995745
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|61.024992438978|61.024992438978|61.024992438978|61.024992438978|59.246660096586|56.284620769753|55.597740536283|55.597740536283|55.586630430926|55.586630430926|55.586630430926|55.586630430926|55.586630430926|55.586630430926|55.586630430926|55.586630430926|55.586630430926|53.295700063428|52.348492071245|52.348492071245|52.348492071245|||||||-56.404687416703|-56.404687416703|-56.404687416703|-56.404687416703|-56.404687416703|-56.404687416703|-57.698539853263|-58.736155748552|-60.46128638606|-61.299211197984|-61.299211197984|-61.299211197984|-61.703568226642|-62.259188235796|-62.259188235796|-62.259188235796|-63.747988556266|-65.053071585261|-65.053071585261|-65.490637875225|-65.493194816321|-65.493194816321|-65.770770865248|-66.283079391901|-67.473419037334|-68.553800413864|-69.191999671479|-70.251536123529||-70.251536123529|-70.251536123529|-70.251536123529|-70.251536123529|-70.521679482199|-70.521679482199|-70.521679482199|-71.577978117971|-71.676642505889|-71.704605412223|-72.743450508888|-73.805502108265|-74.0841603244|-74.0841603244|-74.0841603244|-74.0841603244|-74.0841603244|-74.0841603244|-76.071288316852|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|70.291454758388|69.215509271337|-74.278790583744|-74.278790583744|-74.278790583744|-74.278790583744|-74.278790583744|-74.278790583744|-74.278790583744|-75.568102428797|-75.80788863752|-76.108210919672|-77.137457713346|71.921602121867|71.921602121867|71.921602121867|71.921602121867|||||||71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|71.921602121867|69.999557353696|68.641172887706|68.185750857353|66.689078402813|66.689078402813|66.062862264112|65.355388007285|65.355388007285|65.128208727442|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|64.54876497912|62.803629755175|62.322922679225|61.936326311007|61.936326311007|59.349254711883|59.159978729831|59.159978729831|59.159978729831|59.159978729831|59.159978729831|59.159978729831|57.607279602892|57.607279602892|57.607279602892|57.607279602892|57.607279602892|57.607279602892|57.607279602892|57.607279602892|57.145869378918|57.095295693125|57.095295693125|57.095295693125|57.095295693125|57.095295693125|||57.095295693125|57.095295693125|57.095295693125|57.095295693125|56.42866047405|54.355178075619|-61.017505082776|-61.017505082776|-61.017505082776|-61.017505082776|-61.017505082776|-61.822781890951|-61.949940397122|-61.949940397122|-61.949940397122|-61.949940397122|-62.857156649539|-63.893436267966|-63.893436267966|-63.893436267966|-63.893436267966|-63.893436267966|-63.893436267966|-63.893436267966|-64.31937220692|-64.453747252616|-65.89709854027|-65.89709854027|-66.87733162664|-66.949791075238|-66.949791075238|-66.949791075238|-66.949791075238|-66.949791075238|-66.949791075238||||-66.949791075238|-66.949791075238|-66.949791075238|-66.949791075238|-66.949791075238|-67.001348537317|-67.001348537317|-67.001348537317|-67.001348537317|-67.001348537317|-67.001348537317|-67.001348537317|-67.001348537317|-69.090385695421|-70.019599017961|-70.019599017961|-70.019599017961||-70.019599017961|-70.019599017961|-70.019599017961
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.4661709685985|7.1685228767068|7.0961367225284|7.080918264758|7.080918264758|7.080918264758|7.080918264758|7.080918264758|7.080918264758|7.080918264758|7.080918264758|7.080918264758|7.080918264758|7.080918264758|7.080918264758|7.0010199021095|-8.2749979360497|-8.2749979360497|-8.2749979360497|-8.2749979360497|-8.2749979360497|||||||-8.2749979360497|-8.2749979360497|-8.2749979360497|-8.7605530005468|-9.2283923076008|-9.3365472606392|-9.7044968926875|-10.09277405606|-10.166717334968|-10.166717334968|-10.166717334968|-10.166717334968|-10.185241430316|-10.577490507799|-10.918322602066|-10.922580603265|-11.198572306333|-11.198572306333|-11.198572306333|-11.198572306333|-11.198572306333|-11.198572306333|-11.198572306333|-11.198572306333|-11.198572306333|-11.198572306333|-11.198572306333|-11.198572306333||-11.198572306333|-11.198572306333|-11.198572306333|-11.293414332799|-11.309349089123|-11.366356326299|-11.366356326299|-11.416983876647|-11.416983876647|-11.489981847804|-11.637757254752|-11.733063487116|-11.797848626312|-11.845943261448|-11.921603310178|-12.139886490254|-12.139886490254|-12.139886490254|-12.139886490254|-12.178008051748|-12.178008051748|-12.279453405666|11.087755235605|11.087755235605|11.087755235605|11.087755235605|11.087755235605|11.087755235605|10.510839551215|10.215377058723|10.11805809248|10.11805809248|10.083953467878|9.9882815589197|9.9086457611993|9.825921073602|9.825921073602|9.8183593699058|9.8183593699058|9.7776208926925|9.7459518234535|9.7459518234535|9.6143907220942|9.610989746317|9.606099641836|9.5190004645855|-10.648698239873|-10.648698239873|-10.648698239873|-10.648698239873|-10.943553347666|-11.072281302433|-11.137534765646|-11.273372283959|-11.434302558925|-11.460429468308|-11.460429468308|-11.460429468308|-11.513810465241|-11.535900722504|||||||-11.567346956701|-11.567346956701|-11.682051555284|-11.816916155678|-11.816916155678|-11.821017556568|10.955435674814|10.955435674814|10.955435674814|10.955435674814|10.955435674814|10.955435674814|10.955435674814|10.955435674814|10.955435674814|10.955435674814|10.955435674814|-11.999066508763|-11.999066508763|-11.999066508763|-11.999066508763|-11.999066508763|-11.999066508763|-11.999066508763|-11.999066508763|-12.007296205618|-12.176440425558|-12.36326704626|-12.449185484038|-12.479611500529|-12.479611500529|-12.484012613062|-12.496929439208|-12.496929439208|-12.730477368722|-12.852752354288|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|-12.878262224395|||-13.091927970141|11.691089910625|11.691089910625|11.691089910625|11.691089910625|11.691089910625|11.691089910625|11.691089910625|11.691089910625|11.691089910625|11.691089910625|11.691089910625|11.691089910625|11.566766202845|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.857988266705|-12.899986960886|-12.931434001842|-12.931434001842|-12.931434001842|-12.931434001842|-12.931434001842|-12.931434001842||||-12.931434001842|-12.931434001842|-12.931434001842|-12.931434001842|-13.059926711098|-13.40491873531|-13.686020552101|-13.775578855345|-13.886136182672|-13.886136182672|-13.886136182672|-13.886136182672|-13.886136182672|-13.886136182672|-13.886136182672|-13.886136182672|-14.216263012231||-14.536338621712|-14.536338621712|-14.536338621712
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|7.2544069437367|7.1282301112658|7.1080616163921|7.1080616163921|6.9639570103433|6.7543965827918|6.6368986627353|6.6368986627353|6.6368986627353|6.6368986627353|6.6368986627353|6.6368986627353|6.6368986627353|6.6368986627353|6.6154430465448|6.4043812571353|6.2337570784695|-7.7793114163921|-7.7793114163921|-7.7793114163921|-7.7793114163921|||||||-7.7793114163921|-7.7793114163921|-8.0320128311101|-8.6433476992651|-9.1470527459299|-9.2645036698619|-9.6500040161654|-9.8578709939799|-9.8578709939799|-9.8578709939799|-9.8578709939799|-9.8578709939799|-9.8937458307303|-10.39360653369|-10.719007083756|-10.827786362814|-11.216428611728|-11.293809570706|-11.397010871477|-11.534006827253|-11.534006827253|-11.534006827253|-11.535007416294|-11.678340844629|-11.762913696657|-11.762913696657|-11.762913696657|-11.762913696657||-11.762913696657|-11.762913696657|-11.762913696657|-11.762913696657|-11.798793254838|-11.894769812674|-11.970299668942|-12.255888881323|10.372058217989|10.372058217989|10.372058217989|10.372058217989|10.372058217989|9.7130923104587|9.7130923104587|9.7130923104587|9.7130923104587|9.7130923104587|9.7130923104587|9.5863487720861|9.5863487720861|9.5248319838195|9.5053689980671|9.4615048449919|9.4615048449919|9.4529701827384|9.4529701827384|9.4529701827384|9.4460780486373|9.3150861379071|9.2742426567808|9.2742426567808|9.2519361899446|9.1688184656645|9.1320201465317|9.1035436137748|9.1035436137748|9.0950484258413|9.0683311334952|9.0683311334952|9.0531864303257|9.0531864303257|8.9946513858003|8.9073902993911|8.7971003750423|-9.5374851564186|-9.5374851564186|-9.5374851564186|-9.5374851564186|-9.5374851564186|-9.6177610666241|-9.6428774399161|-9.6428774399161|-9.6428774399161|-9.6428774399161|-9.709864144259|-9.8231821112426|-9.8740916310186|-9.9491873094618|-9.9491873094618|||||||-9.9817125381731|-9.9817125381731|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.065269560923|-10.120303522604|-10.120303522604|-10.120303522604|-10.120303522604|-10.120303522604|-10.210337306677|-10.249263977142|-10.415848863491|9.5039648325521|9.5039648325521|9.5039648325521|9.5039648325521|9.5039648325521|9.5039648325521|9.4713142574665|9.4713142574665|9.3231271307598|9.2103416999341|9.2103416999341|9.1464908476406|9.1044339996504|9.1016029892861|9.1016029892861|9.1016029892861|9.1016029892861|9.1016029892861|9.1016029892861|9.1016029892861|9.0985984751143|9.0985984751143|9.0985984751143|9.0423313190052|8.9181466687067|8.8910445770049|8.8910445770049|8.888382496704|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|||8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.8260325899026|8.6646795345704|8.6646795345704|8.6646795345704|8.6646795345704|8.6646795345704|8.6646795345704|8.6646795345704|8.6414518533925|8.6414518533925|8.6414518533925|8.6414518533925|8.6414518533925|8.5738351277488||||8.3925944889009|-9.1487245797866|-9.1487245797866|-9.1487245797866|-9.1624719036678|-9.3310820657407|-9.3310820657407|-9.3310820657407|-9.3310820657407|-9.3310820657407|-9.3310820657407|-9.3310820657407|-9.3856472525768|-9.4723856751314|-9.5804288458153|-9.6541095533672|-9.6541095533672||-9.6541095533672|-9.6541095533672|-9.6541095533672
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|78.213850149997|78.213850149997|78.213850149997|78.213850149997|77.39343251664|77.39343251664|77.39343251664|77.39343251664|77.39343251664|77.39343251664|77.39343251664|75.731354495756|74.188187780684|74.188187780684|74.188187780684|73.648273881614|73.472437152531|73.228405371425|73.228405371425|73.228405371425|73.228405371425|||||||73.228405371425|71.349111759129|64.122275259167|-83.270171861344|-83.270171861344|-83.270171861344|-83.270171861344|-86.056925593144|-88.836324330356|-88.836324330356|-88.836324330356|-88.836324330356|-89.226413749088|-89.887763854028|-89.887763854028|-89.887763854028|-89.887763854028|-91.608556619104|-91.608556619104|-92.618742513578|-92.618742513578|-93.420884609135|-94.03832319038|-94.353552900607|-96.717288850474|-98.427815621349|-100.61078388741|-100.77491529857||-100.77491529857|-100.77491529857|-100.77491529857|-100.77491529857|-103.58454681409|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|94.896778227064|93.063799250096|93.047642012039|93.047642012039|93.047642012039|93.047642012039|93.047642012039|93.047642012039|93.047642012039|93.047642012039|93.047642012039|93.047642012039|91.137740951555|89.8698613017|89.8698613017|89.8698613017|||||||89.8698613017|89.8698613017|89.8698613017|89.8698613017|89.533893674523|87.343377106621|86.2888198354|85.705518879069|85.389098871166|84.664081719644|84.478164411393|84.251197828582|84.251197828582|84.251197828582|84.251197828582|84.251197828582|84.251197828582|83.075666726277|83.075666726277|83.075666726277|80.044948909731|-87.77074676632|-87.77074676632|-87.77074676632|-87.77074676632|-89.178033027127|-89.178033027127|-89.178033027127|-89.773092015004|-90.614517085611|-90.614517085611|-91.193639402985|-92.353226874345|-92.353226874345|-93.674845825824|-94.206988398676|-94.206988398676|-94.206988398676|-94.206988398676|-94.206988398676|-94.206988398676|-94.206988398676|-94.206988398676|-94.206988398676|-94.206988398676|-96.469298327901|-96.62701071107|-96.62701071107|-96.62701071107|-96.994835306137|-99.371309943695|-99.438533248393|-100.93334350529|-101.44137954649|-101.75769914149|-101.75769914149|-103.56837753189|-105.18766549061|-105.18766549061|-105.94782715848|-107.74774255809|-107.93030114658|-107.93030114658|-107.93030114658|-107.93030114658|-107.93030114658|-107.93030114658|-107.93030114658|-107.93030114658|||-110.14477227007|-112.94487670036|-116.31316908832|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501||||100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|100.53107416501|99.633210101281|95.943086939631|95.943086939631|95.943086939631|94.007526725968|94.007526725968|94.007526725968|94.007526725968|94.007526725968|94.007526725968|88.96475807212||-105.6344041237|-105.6344041237|-105.6344041237
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|-1.9300391006439|||||||-1.9300391006439|-1.9300391006439|-1.933932362659|-2.0015914624081|-2.0734350024712|1.8471581180201|1.8471581180201|1.8471581180201|1.8471581180201|1.8362867919721|-2.0689069522537|-2.0689069522537|-2.0689069522537|-2.1198966451395|-2.1593296073|-2.1609218012536|-2.229357508735|-2.2391466314408|-2.2391466314408|-2.2391466314408|-2.2391466314408|-2.2391466314408|-2.2391466314408|-2.2391466314408|-2.2391466314408|-2.2391466314408|-2.2391466314408|-2.2391466314408||-2.2391466314408|-2.2391466314408|-2.2391466314408|-2.2484963927901|-2.2627736897642|-2.2853040133774|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1495345136945|2.1333716866512|2.1054129994731|2.0793477867291|2.0342753434893|2.0311243743883|-2.2025372613118|-2.2025372613118|-2.2407843757323|-2.2407843757323|-2.2407843757323|-2.2407843757323|-2.2407843757323|-2.2407843757323|-2.2407843757323|-2.2407843757323|-2.2653160943645|-2.2881289073778|||||||-2.2962543908041|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3017926558167|-2.3086584391759|-2.3162870873529|-2.3547634537042|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1367674408159|2.1175193320602|2.0694659563005|2.022739857667|2.0091554789999|1.9701727396094|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453219413824|-2.0453577174155|||-2.050397463795|-2.0687749475863|-2.0825277137124|-2.0902811391073|-2.0902811391073|-2.093645716477|-2.1023841310084|-2.1082045953075|-2.1240735421674|-2.1240735421674|-2.1240735421674|-2.1403822707401|-2.1403822707401|-2.1403822707401|-2.1403822707401|-2.1403822707401|-2.1403822707401|-2.1543136357451|-2.1552020531114|-2.1552020531114|-2.1718911706536|2.038664985641|2.038664985641|2.038664985641|2.038664985641|2.038664985641|2.038664985641|2.038664985641|2.038664985641|2.0362944083569|2.0290671298972|2.0290671298972|1.9995189187782|-2.1479184639154|-2.1479184639154||||-2.1479184639154|-2.1479184639154|-2.1479184639154|-2.1660205138721|-2.1722450270694|-2.1949053657649|-2.1949053657649|-2.1949053657649|-2.1949053657649|-2.1949053657649|-2.1949053657649|-2.1949053657649|-2.1949053657649|-2.1949053657649|-2.2098948572078|-2.2309942879057|-2.2488826687442||-2.2524834368707|-2.2524834368707|-2.2524834368707
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|-2.5397463138812|||||||-2.5397463138812|-2.5397463138812|-2.5997182722349|-2.7802425617928|-2.897491586976|-2.967212903028|-3.0591530597218|-3.0591530597218|-3.0591530597218|-3.0591530597218|-3.0591530597218|-3.0591530597218|-3.0591530597218|-3.1551701532479|-3.3074112321134|-3.4010124896627|2.9521691272754|2.9521691272754|2.9521691272754|2.9521691272754|2.9521691272754|2.9521691272754|2.9521691272754|-3.4100353869202|-3.4100353869202|-3.4100353869202|-3.4100353869202|-3.4100353869202||-3.4100353869202|-3.4767059653337|3.0567723277854|3.0567723277854|3.0567723277854|3.0567723277854|3.0567723277854|3.0567723277854|3.0567723277854|3.0567723277854|3.0136358874426|2.9645954522144|2.9624725596496|2.9624725596496|2.9624725596496|2.9624725596496|2.9624725596496|2.9624725596496|2.9624725596496|2.9624725596496|2.9377471624026|2.9374040304154|2.9374040304154|2.9187823333707|2.9136470995972|2.8829411889259|2.8699192972919|2.8699192972919|2.8699192972919|2.859662922913|2.859662922913|2.859662922913|2.8469244108362|2.8469244108362|2.8469244108362|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.0808392859929|-3.1398215268975|-3.1586905160354|-3.1918783892974|-3.2156219785739|-3.2156219785739|-3.2156219785739|-3.2218022153697|-3.2330048751979|-3.2330048751979|-3.2330048751979|||||||-3.2330048751979|-3.2330048751979|-3.3144498083491|2.9695725834903|2.9695725834903|2.9695725834903|2.9695725834903|2.9695725834903|2.9695725834903|2.9695725834903|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2644008666598|-3.2782659361015|-3.2782659361015|-3.2782659361015|-3.2963777438665|-3.2963777438665|-3.3015308530093|-3.3305018866832|-3.3305018866832|-3.3305018866832|3.1006574996591|3.1006574996591|3.1006574996591|3.1006574996591|3.1006574996591|3.1006574996591|3.027397222903|2.9882191503342|2.9841322462091|2.9501470371892|2.932385555551|2.8968957663142|2.8968957663142|2.8871064054263|2.8584515769495|2.8406194139428|2.8406194139428|2.8406194139428|2.8313228795813|2.8313228795813|2.8313228795813|2.8225809677758|2.8000899668444|2.7828888196402|2.7828888196402|2.7459875895638|2.7083195529667|2.6977401336878|2.6977401336878|2.6947111113038|-2.9002331766123|-2.9002331766123|||-2.9285924073319|-2.9478804531209|-2.9751309812303|-2.9751309812303|-2.9751309812303|-2.9799503865297|-2.9799503865297|-2.9799503865297|-2.9799503865297|-2.9799503865297|-2.9799503865297|-2.9799503865297|-2.9943215025863|-2.9943215025863|-3.0081350155894|-3.0295944686536|-3.0484384293693|-3.0543759658754|2.859658425359|2.859658425359|2.859658425359|2.859658425359|2.859658425359|2.859658425359|2.859658425359|2.8224795415422|2.8224795415422|2.8022531009901|2.8022531009901|2.8022531009901|2.8022531009901|2.8022531009901|2.7897256587599|2.7702507282467|2.7397230361536||||2.7362424391499|2.7362424391499|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9543760900997|-2.9904178651729|-3.0121309660716|-3.0240345423799||-3.0778161624384|-3.0823608950431|-3.0823608950431
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|4.8630455967704|4.8630455967704|4.8630455967704|4.8630455967704|4.8630455967704|4.8630455967704|4.8630455967704|4.8630455967704|4.6400508347396|4.476680173902|4.476680173902|4.476680173902|4.476680173902|4.476680173902|4.476680173902|4.4407556746053|-5.4379466216891|-5.4379466216891|-5.4379466216891|-5.4379466216891|-5.4379466216891|||||||-5.4379466216891|-5.4438295409778|-5.6698105915497|-6.2209008119846|-6.6187784828902|-6.7291983673044|-7.0446646819587|-7.1494180459768|-7.1494180459768|-7.1494180459768|-7.1494180459768|-7.1494180459768|-7.1494180459768|-7.5271312151784|-7.7662570117176|-7.7663967210121|-7.9982187569215|-8.0869097511056|-8.1526774344712|-8.257975121104|-8.3138613124283|-8.4120679320662|-8.5778530639376|-8.8487255884503|7.6044343244839|7.6044343244839|7.6044343244839|7.6044343244839||7.6044343244839|7.6044343244839|7.6044343244839|7.6044343244839|7.6044343244839|7.6044343244839|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.487389203706|7.4787657490467|7.4741839822901|7.4367087133594|7.4367087133594|7.3985650283172|7.3756360985706|7.3756360985706|7.3418178533923|7.3114641215416|7.2844043866365|7.2521045021031|7.2521045021031|7.2145606998839|7.177845240107|7.1626061073838|7.1245621433852|7.0802622419079|7.0802622419079|7.0586244907069|6.9868049186786|6.9391355375967|6.9391355375967|6.9391355375967|-7.5167269156347|-7.5167269156347|-7.5167269156347|-7.5167269156347|-7.5167269156347|-7.5167269156347|-7.5167269156347|-7.5167269156347|-7.611810977571|-7.611810977571|-7.611810977571|-7.611810977571|-7.611810977571|-7.611810977571|-7.6714565039926|-7.708747344221|-7.708747344221|-7.708747344221|||||||-7.708747344221|-7.708747344221|-7.708747344221|-7.708747344221|-7.708747344221|-7.708747344221|-7.708747344221|-7.708747344221|-7.708747344221|-7.708747344221|-7.708747344221|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.7760553696644|-7.8690804761737|7.2886884086198|7.2886884086198|7.2886884086198|7.2886884086198|7.2886884086198|7.2886884086198|7.2886884086198|7.2886884086198|7.2268759269257|7.1965287282224|7.1450126150714|7.1450126150714|7.1450126150714|7.1450126150714|7.1450126150714|7.0300139828376|6.9994701803642|6.9994701803642|6.9994701803642|6.9994701803642|6.9994701803642|6.9994701803642|6.9994701803642|6.9582999747017|6.9375553706199|6.9061728162799|6.8907476446401|6.8736085120584|6.8256761700738|6.6979736388644|-7.3376307469379|-7.3376307469379|-7.3376307469379|-7.3376307469379|||-7.4679231358646|-7.6021370571056|-7.7012633660545|-7.8202925897428|-7.8303251770678|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.2681057012761|7.1899017516611|7.1899017516611|7.1899017516611|7.1899017516611|7.1899017516611|7.1883913818026|7.1883913818026|7.1883913818026|7.1883913818026|6.9854346450859|6.8234379890884|6.8234379890884|6.7443754809129|6.6987501931442|6.4136113935327||||-6.9240276537172|-6.9240276537172|-6.9240276537172|-6.9240276537172|-6.9240276537172|-6.9816975021619|-7.0502193398231|-7.0734737601105|-7.0734737601105|-7.0734737601105|-7.0734737601105|-7.0734737601105|-7.0734737601105|-7.0734737601105|-7.1721931526201|-7.1787569666518|-7.1787569666518||-7.2736186875914|-7.3683566887701|-7.3683566887701
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.3954987824148|6.269443041769|6.1633248175703|6.1633248175703|6.1153607992687|6.0330203540176|6.0330203540176|6.0330203540176|6.0330203540176|6.0330203540176|6.0330203540176|6.0330203540176|6.0330203540176|6.0330203540176|6.0330203540176|-6.9949259871774|-6.9949259871774|-6.9949259871774|-6.9949259871774|-6.9949259871774|-6.9949259871774|||||||-6.9949259871774|-6.9949259871774|-6.9949259871774|-7.1199176967733|-7.478797535167|-7.5697749765558|-7.850861380701|-7.8524006609766|-7.8524006609766|-7.8524006609766|-7.8524006609766|-7.8524006609766|-7.8524006609766|-8.1315563789837|-8.2850626433152|-8.3028471430427|-8.5387193318083|-8.5928860728182|-8.5928860728182|-8.5928860728182|-8.5928860728182|-8.5928860728182|-8.6067259105706|-8.6067259105706|-8.6067259105706|-8.6067259105706|-8.6067259105706|-8.6067259105706||-8.6067259105706|-8.6067259105706|-8.6067259105706|-8.6791402799844|-8.7329337313175|-8.7521405399581|-8.7521405399581|-8.8018226293215|-8.8081362145355|-8.8612445966745|-8.8612445966745|-8.8612445966745|-8.8612445966745|-8.8612445966745|-8.8612445966745|-8.9774943078386|-9.0416599605732|-9.0760292075698|-9.0760292075698|-9.0760292075698|-9.1066994162206|-9.273554639883|8.8584673227343|8.8584673227343|8.8584673227343|8.8584673227343|8.8584673227343|8.8584673227343|8.8584673227343|8.822185973489|8.7791431287142|8.7791431287142|8.7791431287142|8.7791431287142|8.7791431287142|8.7615345970608|8.7615345970608|8.7444831547712|8.7097940721599|8.7097940721599|8.6881046602557|8.6684491711005|8.6599440659798|8.5821602704035|8.4968444905797|-9.0348016948735|-9.0348016948735|-9.0348016948735|-9.0348016948735|-9.0348016948735|-9.1403351593056|-9.2342618094593|-9.3147353184124|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|||||||8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.8191761719366|8.7185281898336|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4155818220945|-9.4612019058699|9.0990894100011|9.0990894100011|9.0990894100011|9.0990894100011|9.0990894100011|9.0990894100011|9.0815088970427|9.0815088970427|9.0815088970427|9.0333433397351|9.0239957138423|9.0239957138423|9.0239957138423|8.9588841646384|8.9126905442446|8.9126905442446|8.9126905442446|8.9126905442446|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|-9.3170622188992|||-9.4934024103424|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0399495300892|9.0216109153566|9.016310559003|9.016310559003|8.9947889759458|-9.5066831796451|-9.5066831796451|-9.5066831796451|-9.5066831796451|-9.5066831796451|-9.5066831796451|-9.5066831796451|-9.5066831796451|-9.5066831796451||||-9.5066831796451|-9.5066831796451|-9.5066831796451|-9.5090924599748|-9.5462138762056|-9.6596821800404|-9.7713132981385|-9.8786815674134|-9.9167925234002|-9.9167925234002|-9.9167925234002|-9.9167925234002|-9.9167925234002|-9.952547536444|-10.065052547004|-10.065164434384|-10.065164434384||-10.065164434384|-10.065164434384|-10.065164434384
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.404183767813|16.942357252351|16.942357252351|16.942357252351|16.757619643997|16.424262915891|16.424262915891|16.424262915891|16.424262915891|16.424262915891|16.424262915891|16.424262915891|16.424262915891|16.424262915891|16.424262915891|16.208226052382|16.208226052382|15.885807398799|15.614785807931|15.187882356687|15.187882356687|||||||14.77709179989|-18.746512581571|-18.746512581571|-18.746512581571|-19.802236214461|-20.260262638532|-20.670847316807|-21.367053239682|-21.985613947819|-22.487851692257|-22.487851692257|-22.487851692257|-22.624279950524|-23.275310276244|-23.953099837389|-23.953099837389|-24.588443984021|-24.82049448118|-25.186103949121|-25.480116245009|-25.738784933357|-25.738784933357|-26.143650002246|-26.762944480848|-27.482160114659|-27.875733189465|-28.203592835401|-28.364833165881||-28.364833165881|-28.364833165881|-28.637036749254|-29.215595930296|-29.423754167761|-29.423754167761|-29.423754167761|-29.711096432918|-29.711096432918|-29.711096432918|-30.352770851689|-30.352770851689|-30.352770851689|-30.352770851689|-30.352770851689|-30.352770851689|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.655334587077|26.173706287785|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.943707447288|25.226898278393|24.939935836279|24.939935836279|23.209543509746|23.209543509746|||||||23.209543509746|23.209543509746|23.209543509746|23.209543509746|23.209543509746|23.209543509746|23.209543509746|23.209543509746|23.209543509746|23.209543509746|23.209543509746|23.209543509746|23.209543509746|22.411159298447|21.30482690426|21.30482690426|20.939251980211|20.614168256549|20.32074302438|20.296381354367|20.226682263754|20.226682263754|20.226682263754|20.226682263754|20.226682263754|20.226682263754|20.226682263754|20.226682263754|20.226682263754|20.10936091465|20.10936091465|20.10936091465|20.10936091465|20.10936091465|20.10936091465|20.10936091465|20.10936091465|20.10936091465|20.10936091465|20.10936091465|20.070815475417|20.070815475417|20.058684039593|19.830203348266|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.792517888486|19.665258074575|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|||-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.674406751937|-21.988229787953|-22.323589365358|-22.847320707501|-22.94087867493|-22.94087867493|-22.94087867493|-22.94087867493|-22.94087867493|-22.94087867493|-22.94087867493|-22.94087867493|-22.94087867493|-22.94087867493|-22.94087867493|-23.128800153665|-23.128800153665|-23.129222286998|-23.539356525808|-23.539356525808|-23.539356525808|-23.539356525808|-23.539356525808|-24.028730189436|-24.225810355205|-24.378122561794|-25.054581158273||||-26.003424106828|-26.075471386635|-26.096079492264|-26.752443183711|23.625625959899|23.625625959899|23.625625959899|23.625625959899|23.625625959899|23.625625959899|23.625625959899|23.625625959899|23.625625959899|23.442562993988|23.442562993988|23.089513708733|-25.710585030202||-25.710585030202|-25.710585030202|-25.710585030202
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-5.8302510969263|-5.8302510969263|-5.8302510969263|-5.8302510969263|-5.8302510969263|-5.8302510969263|-5.8302510969263|-5.9054552049185|-5.9054552049185|-5.9054552049185|-5.9054552049185|-6.0293946498793|-6.0526606500327|-6.0826553624475|-6.0826553624475|-6.0826553624475|-6.0826553624475|-6.0826553624475|-6.0826553624475|-6.0826553624475|-6.0826553624475|||||||-6.0826553624475|-6.1901728623006|-6.5429698353447|-6.9466331408463|-7.8662591428714|5.8801638842989|5.8801638842989|5.8801638842989|5.8801638842989|5.8801638842989|5.2679596743505|4.9177331749511|-5.0917492482014|-5.0917492482014|-5.1299372657518|-5.1299372657518|-5.2599304499869|-5.2993671168491|-5.3842966809985|-5.4016965041595|-5.4016965041595|-5.4016965041595|-5.4613295539702|-5.5014774782222|-5.5383413347285|-5.5383413347285|-5.5383413347285|-5.5383413347285||-5.5383413347285|-5.5383413347285|-5.5383413347285|-5.5698236395563|-5.6392485487953|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.7017898501098|-5.8436554208001|5.3005423475407|5.3005423475407|5.3005423475407|5.3005423475407|5.3005423475407|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.7706880308793|-5.8807644819337|-5.9436273282455|-6.0051415171542|-6.0753597671503|-6.0753597671503|-6.1731776059462|-6.3031037028207|-6.3031037028207|-6.3031037028207|-6.3742521680779|||||||-6.3742521680779|-6.3742521680779|-6.3742521680779|-6.4547244616556|-6.4725612441463|-6.4725612441463|-6.5491444173558|-6.5491444173558|-6.5491444173558|-6.5940495401735|-6.6044993301359|-6.6961101845599|-6.7395670232615|-6.742852111375|-6.7848355987731|-6.92703991235|-6.9633775055486|-7.1181969973862|-7.1493173966953|-7.1493173966953|-7.2246291451279|-7.2246291451279|-7.2246291451279|-7.2246291451279|-7.2246291451279|-7.3979213825667|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.4564687642276|6.3454011015145|6.3454011015145|6.3454011015145|6.3454011015145|6.3454011015145|6.3454011015145|6.3454011015145|-7.2335993973196|-7.2335993973196|-7.2335993973196|-7.3267770042883|-7.3886410120314|-7.4012679924772|-7.5019645812563|-7.5376121988092|-7.5376121988092|-7.5376121988092|-7.7129025713375|-7.8065582663672|-7.8622871406494|-7.9692079764404|-8.1296753598362|-8.2846393533448|-8.3607105091655|-8.4013450758815|-8.4820498247014|-8.623944443582|-8.7388270101266|-9.0159187804015|||-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.173124920818|-9.3112497456568|-9.5936109895725|-9.8945677937423|-10.210630993198|-10.308988985395|-10.308988985395|-10.815543582015|-11.106715072055|-11.57579439311|9.2154456126111|9.2154456126111|9.2154456126111|9.2154456126111|9.1121621647827|7.909069065623||||7.1011347706579|7.1011347706579|6.627371383537|6.3526352520664|5.9279277717493|5.9099199148706|5.5736665368437|5.5736665368437|5.521563862621|5.521563862621|5.2067373845966|5.0608192653558|5.0215209725858|-5.4616792436161|-5.4616792436161|-5.4616792436161|-5.4616792436161||-5.4616792436161|-5.4616792436161|-5.4616792436161
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|29.498746011728|27.959718172278|27.534900055656|27.534900055656|26.519331466631|26.320228597532|26.320228597532|26.320228597532|26.148587144095|26.125098666303|25.545665061864|24.945183741155|24.685203644559|24.685203644559|24.685203644559|24.344114830014|23.258460523814|22.639431144557|22.639431144557|22.639431144557|22.639431144557|||||||-29.068701520594|-29.068701520594|-29.068701520594|-29.370779424941|-31.118644826982|-32.224049057533|-32.76561055136|-34.234566635029|-34.903210213016|-34.903210213016|-34.903210213016|-34.903210213016|-34.903210213016|-35.621900190061|-36.573828548494|-36.573828548494|-37.31147474084|-38.019416743226|-38.724351809761|-39.048169584563|-39.330269036826|-39.330269036826|-40.278634162011|-40.825704039537|-42.012449729667|-42.443277663904|-43.203086979872|-43.515330994906||38.664486642189|38.664486642189|38.664486642189|38.664486642189|38.664486642189|38.664486642189|38.664486642189|38.664486642189|38.664486642189|38.664486642189|38.664486642189|38.664486642189|38.571462260729|38.571462260729|38.36495360799|38.36495360799|37.079948419414|36.524174005845|36.524174005845|36.524174005845|36.365323303019|36.365323303019|36.365323303019|36.365323303019|36.365323303019|36.365323303019|36.365323303019|36.365323303019|36.365323303019|36.365323303019|36.365323303019|36.365323303019|36.365323303019|35.164801966123|-39.433652556425|-39.433652556425|-39.433652556425|-39.433652556425|-39.433652556425|-39.433652556425|-39.433652556425|-39.433652556425|-39.872391873472|-40.204323642644|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|35.372202069621|||||||35.372202069621|35.372202069621|35.372202069621|-38.406317775821|-38.406317775821|-38.406317775821|-38.526465382152|-39.245515997733|34.546126675124|34.546126675124|34.546126675124|34.546126675124|34.546126675124|34.111808272992|33.562010523119|33.480479388622|33.480479388622|33.480479388622|33.371876947385|33.371876947385|33.371876947385|-39.019962148602|-39.019962148602|-39.019962148602|-39.019962148602|-39.72404499332|-39.72404499332|-39.72404499332|-39.72404499332|-40.605606082191|-40.613450371678|-41.053429302604|-41.053429302604|-41.053429302604|-41.119283771697|-41.119283771697|-41.119283771697|-41.119283771697|-41.119283771697|-41.119283771697|-42.53587097612|-42.652725895418|-42.652725895418|-42.652725895418|-42.652725895418|-43.118344213053|-43.118344213053|-43.118344213053|-43.118344213053|-43.118344213053|-44.472605494972|-45.292538536326|-45.292538536326|-46.046155599241|-46.91587193057|-46.91587193057|-47.034223610053|-47.034223610053|-47.7289172233|-47.7289172233|-48.747685015296|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|||41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.546154681387|41.024617185794|40.204576270009|35.469168894851|35.469168894851|33.491228264805|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311||||-40.645681283311|-40.645681283311|-40.645681283311|-40.645681283311|-42.104645938162|-43.211134696372|34.820935263099|34.820935263099|34.820935263099|34.820935263099|34.820935263099|34.820935263099|34.820935263099|34.820935263099|34.820935263099|32.518314963917|32.518314963917||32.518314963917|30.720905337444|30.142823641064
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|8.9976548247253|8.7001723771531|8.575747172616|8.4280521257962|8.2346879474103|8.2346879474103|8.2346879474103|8.2346879474103|8.2346879474103|8.2346879474103|8.2346879474103|8.2346879474103|8.2346879474103|8.2346879474103|8.2346879474103|8.0835425049927|-9.8727344603677|-9.8727344603677|-9.8727344603677|-9.8727344603677|-9.8727344603677|||||||-9.8727344603677|-9.8747045564805|-10.379672108773|-11.278524410596|-12.038360290915|-12.158178467651|-12.666864654643|-13.04600449582|-13.04600449582|-13.04600449582|-13.04600449582|-13.04600449582|-13.074449232111|-13.529943654813|-13.976604300381|-13.977893120317|-14.373580167377|-14.373580167377|-14.373580167377|-14.373580167377|-14.373580167377|-14.373580167377|-14.373580167377|-14.373580167377|-14.373580167377|-14.373580167377|-14.373580167377|-14.373580167377||-14.373580167377|-14.373580167377|-14.373580167377|-14.403422723969|-14.489914243707|-14.637980664817|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.537782618182|13.374390854988|13.374390854988|13.374390854988|13.374390854988|13.374390854988|13.374390854988|13.374390854988|13.374390854988|13.374390854988|13.374390854988|13.374390854988|13.374390854988||13.374390854988|13.253767824342|13.147519747604|13.058911129489|12.984345803277|12.942957866359|12.942957866359|12.733143004481|-13.813521566097|-13.813521566097|-13.813521566097|-13.813521566097|-13.813521566097|-13.813521566097|-13.813521566097|-13.860578949919|-13.92786591105|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|||||||-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.982176900299|-13.988530026974|-14.073366654253|-14.213185482925|-14.222503393402|-14.222503393402|-14.222503393402|-14.222503393402|-14.222503393402|-14.222503393402|-14.391114572143|-14.586789822022|-14.586789822022|-14.586789822022|-14.587968611641|-14.587968611641|-14.587968611641|-14.826076586956|-14.917862927378|-15.069292372532|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.98784539134|13.700383736367|13.516708040525|13.516708040525|13.493034480886|13.493034480886|13.315692042558|13.315692042558|13.315692042558|13.074657757247|13.041716120228|13.041716120228|13.041716120228|||13.041716120228|13.041716120228|13.041716120228|13.010240366707|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.950300634514|12.76422271531|12.174691515954|10.904102358323||||||||||||||-11.414885143134|-11.414885143134|-11.414885143134|-11.414885143134|-11.414885143134|-11.414885143134|-11.522094306784|-11.570104980289|-11.636783334744|-11.684442089108|-11.684442089108|-11.684442089108||-11.783631822351|-11.783631822351|-11.783631822351
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.3911002134132|7.1984445491155|7.0877160141556|7.0641291218432|6.9395877075893|6.8050976806992|6.6571748206234|6.6571748206234|6.6571748206234|6.6571748206234|6.6571748206234|6.6571748206234|6.6571748206234|6.6571748206234|6.6571748206234|6.5590831912465|6.365092347828|-7.9143539782854|-7.9143539782854|-7.9143539782854|-7.9143539782854|||||||-7.9143539782854|-7.9143539782854|-8.1165043906473|-8.7305603641164|-9.2856226914339|-9.4568032151254|-9.7307549751064|-9.7307549751064|-9.7307549751064|-9.7307549751064|-9.7307549751064|-9.7307549751064|-9.7307549751064|-10.226394789777|-10.571549620189|9.6206238295369|9.6206238295369|9.6206238295369|9.6206238295369|9.6206238295369|9.5002937844381|9.5002937844381|9.5002937844381|9.5002937844381|9.5002937844381|9.5002937844381|9.4786597943952|-10.236115266204||-10.236115266204|-10.236115266204|-10.236115266204|-10.292905491061|-10.426999175459|-10.426999175459|-10.426999175459|-10.426999175459|-10.426999175459|-10.426999175459|-10.426999175459|-10.426999175459|-10.426999175459|-10.426999175459|-10.426999175459|-10.61666572084|9.8873243335736|9.8873243335736|9.8873243335736|9.8873243335736|9.8873243335736|9.8873243335736|9.8873243335736|9.8873243335736|9.8873243335736|9.8873243335736|9.8804788424661|9.8804788424661|9.8804788424661|9.795531996322|9.7951265317753|9.7951265317753|9.7951265317753|9.7651402136303|9.6618221756062|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.300106409328|-10.384006636161|-10.471118707148|-10.498465028833|-10.77162802598|-10.796809015243|-10.898120996652|-11.035134444963|-11.117926688472|-11.229866471515|-11.229866471515|||||||-11.229866471515|-11.229866471515|-11.267771954015|-11.267771954015|-11.267771954015|-11.267771954015|-11.311274079507|-11.311274079507|-11.311274079507|-11.311274079507|-11.311274079507|-11.441415393822|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.510971142455|-11.757745612113|-11.818313071341|-11.818313071341|-11.818313071341|-11.818313071341|-11.818313071341|-11.818313071341|-11.818313071341|-11.818313071341|-12.129792104398|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.822194159893|10.331984226056|10.331984226056|10.331984226056|10.331984226056|10.287138969412|10.287138969412|10.287138969412|10.240154565165|10.161838545611|10.13354823548|10.13354823548|10.13354823548|10.13354823548|10.13354823548|||10.13354823548|10.13354823548|10.13354823548|10.13354823548|10.13354823548|10.13354823548|9.918794454067|9.918794454067|9.918794454067|9.918794454067|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.8012643743285|9.7447385179475|9.5447098267824|-10.316693202072||||-10.316693202072|-10.316693202072|-10.316693202072|-10.360770480957|-10.422522510783|-10.59835832836|-10.776509478377|-10.869454969616|-11.002172220252|9.9866048104104|9.9866048104104|9.9866048104104|9.9866048104104|9.9866048104104|9.9866048104104|9.9866048104104|9.9866048104104||9.9866048104104|9.9866048104104|9.9866048104104
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.7107210463048|5.5363567742772|5.5220633781693|5.4306257871281|5.397043455657|5.397043455657|5.397043455657|5.397043455657|5.397043455657|5.397043455657|5.397043455657|5.397043455657|5.397043455657|5.397043455657|5.397043455657|5.2844924540614|-6.5586227312255|-6.5586227312255|-6.5586227312255|-6.5586227312255|-6.5586227312255|||||||-6.5586227312255|-6.5586227312255|-6.7479141966687|-7.3899045538225|-7.8132272640112|-7.8585857461164|-8.1203946955111|-8.1203946955111|-8.1203946955111|-8.1203946955111|-8.1203946955111|-8.1203946955111|-8.1203946955111|-8.4921051536562|-8.6258090879891|-8.6258090879891|-8.914232190712|-9.0658134710609|-9.0823197553494|-9.0823197553494|-9.0823197553494|-9.0823197553494|-9.0997570384069|-9.0997570384069|-9.0997570384069|-9.0997570384069|-9.0997570384069|-9.0997570384069||-9.0997570384069|-9.0997570384069|-9.0997570384069|-9.195285729625|-9.2675400619796|-9.5122664642655|-9.524740611218|-9.6874888326311|-9.7594325703144|-9.8865916642613|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.8122500623864|8.4380562267483|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.1787456532252|-9.3402727466967|-9.4486363046861|-9.5373738202228|-9.6681931717278|-9.7402146373724|-9.8746826421922|-9.9497319695029|-9.9497319695029|-10.068590905564|-10.172878718263|||||||-10.687087562223|-10.946763809676|-11.125293475781|-11.310326185927|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|10.053781301129|9.6536460787588|-10.934493367109|-10.934493367109|-10.934493367109|-10.934493367109|-10.934493367109|-10.934493367109|-11.093325579866|-11.318139090255|-11.351265869886|-11.440851064027|-11.48746740491|-11.48746740491|-11.48746740491|-11.48746740491|10.136635693881|10.136635693881|10.136635693881|10.136635693881|10.136635693881|10.136635693881|10.136635693881|10.136635693881|10.136635693881|10.136635693881|10.136635693881|9.082024963922|9.082024963922|9.082024963922|9.05391630445|8.995822303507|8.995822303507|8.5503582612379|-9.4062163765888|-9.4062163765888|-9.4062163765888|-9.4385736712329|-9.4856380101169|-9.5504069345697|-9.5504069345697|-9.5504069345697|-9.5504069345697|-9.5719516749571|-9.5719516749571|-9.5719516749571|-9.5719516749571|-9.5719516749571|-9.5719516749571|-9.5719516749571|-9.5719516749571|-9.5719516749571|||-9.8560574844358|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|8.7837662212024|-9.7611445809751|-9.7611445809751|-9.8001605035364|-9.8966798784188|-9.8966798784188|-9.9470571516924|-9.9470571516924|-9.9470571516924|-9.9470571516924|-9.9470571516924|-10.011026973813|-10.011026973813|-10.011026973813|-10.011026973813|-10.098363155887|-10.177731931413|-10.177731931413|-10.351924459366|-10.465135598983|-10.465135598983|-10.465135598983||||-10.465135598983|-10.465135598983|-10.465135598983|-10.465135598983|-10.632928610737|-10.921031264127|-11.07114593592|-11.249607002368|-11.431229922099|-11.485637860101|-11.485637860101|-11.485637860101|-11.60879663385|-11.60879663385|-11.60879663385|-11.60879663385|-11.60879663385||-11.60879663385|-11.60879663385|-11.60879663385
06976|101131|/equities/asian-star|SHANGHAICOMP|7.8511104788834|7.6968423072794|7.6968423072794|7.6968423072794|7.6968423072794|7.6498246926178|7.5486730374071|7.5486730374071|7.4631767318539|7.4631767318539|7.4051965128374|7.2918850990348|7.1748628074812|7.1748628074812|7.1748628074812|7.0904034436728|-8.1366920284975|-8.1366920284975|-8.1366920284975|-8.1366920284975|-8.1366920284975|||||||-8.1366920284975|-8.1366920284975|-8.1366920284975|-8.1366920284975|-8.4818799553699|-8.6620888774469|-8.8779141847045|-8.8779141847045|-8.8779141847045|-8.8779141847045|-8.8779141847045|-8.8779141847045|-8.8779141847045|-9.2410157989298|-9.6405726352041|-9.7895256588531|-10.190583607629|9.2680992418494|9.2680992418494|9.2680992418494|9.2680992418494|9.2680992418494|9.2680992418494|9.2680992418494|9.2680992418494|9.2680992418494|9.2680992418494|9.2680992418494||8.830665938718|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6175518366977|-9.6317242354468|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9590660377856|8.9495174404113|8.9176782071629|8.9176782071629|8.9176782071629|8.9101980461057|8.7622399493395|8.7622399493395|8.7622399493395|8.7622399493395|8.7622399493395|8.6886002404092|8.6232931671972|8.6232931671972|8.6232931671972|-9.3327682188118|-9.3327682188118|-9.3327682188118|-9.3327682188118|-9.3327682188118|-9.3327682188118|-9.3930758029183|-9.5356393953121|-9.6312658676346|-9.7458512395444|-9.8509459594689|-9.9432736083095|-10.034192739176|-10.108558202814|-10.108558202814|-10.108558202814|-10.108558202814|||||||-10.108558202814|-10.108558202814|-10.108558202814|-10.108558202814|-10.108558202814|-10.108558202814|-10.180620115147|-10.331259825036|-10.331259825036|-10.432049024013|-10.432049024013|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.512211869277|-10.667581961183|-10.667581961183|-10.667581961183|-10.667581961183|-10.667581961183|-10.667581961183|-10.667581961183|-10.854535285663|-10.861150573836|-10.882389623971|-10.973210157124|-10.993011542126|-11.16501307042|-11.332299856879|-11.332299856879|-11.377555534286|-11.522429742741|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.399619857254|10.211244362131|9.8913163272326|9.8913163272326|||9.8913163272326|9.7159071065524|9.5976741156687|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4885167819313|9.4777965260934|9.3401520714941|9.3401520714941|9.3401520714941|9.3401520714941|9.3401520714941|9.3401520714941|9.3401520714941|9.3401520714941|9.2546137688096|9.1962903811766|9.1962903811766|9.1962903811766|9.1962903811766|9.1962903811766|9.1962903811766|9.1962903811766|9.1962903811766|9.1962903811766||||9.0167468505165|9.0167468505165|-9.950351678995|-9.950351678995|-9.950351678995|-9.950351678995|-9.950351678995|-10.048723763523|-10.217470719083|-10.298856392684|-10.353174252844|-10.37105161709|-10.37105161709|-10.37105161709|-10.37105161709|-10.37105161709|-10.37105161709||-10.37105161709|-10.37105161709|-10.37105161709
06977|100704|/equities/atlantic|SHANGHAICOMP|3.3973244111705|3.322027157961|3.3122523617067|3.2960730587393|3.2960730587393|3.2960730587393|3.2703101104577|3.2703101104577|3.2703101104577|3.2703101104577|3.2703101104577|3.2703101104577|3.2703101104577|3.2703101104577|3.2703101104577|-3.798055457176|-3.798055457176|-3.798055457176|-3.798055457176|-3.798055457176|-3.798055457176|||||||-3.798055457176|-3.798055457176|-3.8039504941981|-3.9727228412673|-4.099136472813|-4.1057071300256|-4.2804232021297|-4.2804232021297|-4.2804232021297|-4.2804232021297|-4.2804232021297|-4.2804232021297|-4.2804232021297|-4.3249148549995|-4.4384132258638|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569||3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9340853272569|3.9322295170769|3.9322295170769|3.9322295170769|3.9041440466758|3.8813507355433|3.8813507355433|3.8550969882241|3.8550969882241|3.8550969882241|3.8406632259412|3.7940702256144|3.7850781344243|3.7845310262914|3.7833679044771|3.7242977712472|3.6953309215793|3.6831453947766|3.6718281936362|3.6125867843313|3.6034298207675|3.5443664553336|3.5187405085753|3.4830450190649|3.4815774363398|3.4815774363398|3.4815774363398|-3.7764572301955|-3.7764572301955|-3.7764572301955|-3.7764572301955|-3.8449525611766|-3.8555027795244|-3.8794474549215|-3.9093860991709|-3.912651115867|-3.9740568070638|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|||||||-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0132984537713|-4.0203316364942|-4.0237018437582|-4.0907797914299|3.785561385703|3.785561385703|3.785561385703|3.785561385703|3.785561385703|3.785561385703|3.785561385703|3.785561385703|3.7817349731391|3.708856130527|3.708856130527|3.708856130527|3.708856130527|3.708856130527|3.708856130527|3.708856130527|3.708856130527|3.6870937680004|3.6870937680004|3.6870937680004|3.6870937680004|3.6870937680004|3.6870937680004|3.6870937680004|3.6870937680004|3.6825847741995|3.6825847741995|3.6650941766008|3.6411656774985|3.6411656774985|3.6068508666872|3.5615009115933|3.561111958689|3.5241725014543|||3.5241725014543|3.5241725014543|3.5241725014543|3.5241725014543|3.5241725014543|3.5241725014543|3.5241725014543|3.5241725014543|3.5241725014543|3.5241725014543|3.5241725014543|3.5241725014543|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.5043985152351|3.4275219550168|3.4275219550168|3.4275219550168|3.391135506104|3.3690393150632||||3.3037756927418|3.3037756927418|3.3037756927418|3.3037756927418|3.3037756927418|3.3037756927418|3.3037756927418|3.3037756927418|3.3037756927418|3.2775285517294|3.2751859913377|3.2751859913377|3.2751859913377|3.2751859913377|3.2751859913377|3.2751859913377|3.2751859913377||3.2751859913377|3.2751859913377|3.2751859913377
06978|100545|/equities/aucma|SHANGHAICOMP|4.3568766853607|4.3170852684749|4.2656504074482|4.2362783661317|4.2280871858013|4.1650969970902|4.1612187743938|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.7696870398612|||||||-4.7696870398612|-4.7696870398612|-4.7696870398612|-4.9246524254581|-5.1668358820568|-5.3037066479403|-5.4924518819074|-5.6910889605475|-5.6910889605475|-5.6910889605475|-5.6910889605475|-5.6910889605475|-5.6910889605475|-5.947876530642|-6.1259738667748|-6.1388601179411|-6.3487334113971|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409||5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.5600681940409|5.4734092994633|5.420048461283|5.420048461283|5.420048461283|5.420048461283|5.420048461283|5.420048461283|5.420048461283|5.3983870456889|5.3561308468329|5.3561308468329|5.3561308468329|5.3561308468329|5.3561308468329|5.3561308468329|5.3417570425468|5.3417570425468|5.3417570425468|5.3213968357993|5.2925271646418|5.2925271646418|5.2922522907167|5.2566874027809|5.2566874027809|5.2566874027809|5.2566874027809|5.2566874027809|5.2566874027809|-5.5556957333766|-5.5556957333766|-5.5556957333766|-5.5556957333766|-5.5556957333766|-5.5556957333766|-5.5556957333766|-5.5556957333766|-5.5556957333766|-5.5556957333766|-5.5602174698735|-5.6169080667391|-5.6312446747167|-5.6312446747167|-5.6758276526512|-5.7025861546266|-5.76565133696|-5.7948780369514|-5.7948780369514|-5.8513068891546|-5.8513068891546|||||||-5.8513068891546|-5.8513068891546|-5.8647852448381|-5.9000435027268|-5.9000435027268|-5.9017147126889|-5.9480165180339|-5.9534860094406|-5.9534860094406|-5.9534860094406|-5.9694289852092|-6.0216859585231|-6.0216859585231|-6.0216859585231|-6.024095562452|-6.13288387033|-6.2515376538332|-6.437263909346|5.9928222161677|5.9928222161677|5.7253581133315|-5.5868373570623|-5.5868373570623|-5.5868373570623|-5.5868373570623|-5.6203748051527|-5.6926385897401|-5.7262652734918|-5.7852948352146|-5.7916472335235|-5.7916472335235|-5.7916472335235|-5.7916472335235|-5.7916472335235|-5.8790526014319|5.6073536928734|5.6073536928734|5.6073536928734|5.6073536928734|5.6073536928734|5.6073536928734|5.5898375573248|5.5787081787421|5.5652315428338|5.5195170919064|5.5195170919064|5.5195170919064|5.5195170919064|5.5195170919064|5.5195170919064|5.5195170919064|5.5195170919064|5.5105988400953|5.5105988400953|5.5105988400953|5.5105988400953|5.5105988400953|5.5105988400953|5.5105988400953|5.4758010403336|5.4758010403336|5.4608900034892|5.4593220512588|5.4428558561809|5.4428558561809|5.4428558561809|5.3953954084722|5.3876618129244|-5.7292528915684|||-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7292528915684|-5.7430589252358|-5.7933441392734|-5.7933441392734|-5.8126045854174|-5.889005174381|-5.8928387346388|-5.8928387346388|-5.8928387346388|-5.8928387346388|-5.8928387346388|-5.9537096489934|-5.9613440025149|-6.0225851168233|-6.0225851168233|-6.0684278662555|5.669973369703|5.669973369703|5.669973369703|5.669973369703||||5.669973369703|5.669973369703|5.669973369703|5.669973369703|5.669973369703|5.669973369703|5.669973369703|5.6027484958539|-5.9898033184102|-5.9898033184102|-5.9898033184102|-6.0486703760415|-6.0577411748487|-6.0577411748487|-6.1374901508312|-6.1458098946346|-6.1458098946346||-6.1458098946346|-6.1458098946346|-6.1458098946346
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.7189108343346|9.6154564719976|9.5855069007676|9.4661188485668|9.3367992907151|9.1892212264388|9.0874676034019|9.0121867706561|8.7990961130222|8.7428848010257|8.6382055527585|8.5558157163964|8.5558157163964|8.5558157163964|8.5558157163964|8.5325727681436|-9.9405479174064|-9.9405479174064|-9.9405479174064|-9.9405479174064|-9.9405479174064|||||||-9.9405479174064|-9.9405479174064|-9.9405479174064|-10.180059407131|-10.180059407131|-10.324510545616|-10.693345196914|-10.85044430008|-10.85044430008|-10.85044430008|-10.85044430008|-10.85044430008|-10.85044430008|-11.088696270697|9.8222272357916|9.8222272357916|9.8222272357916|9.7958077282348|9.7697004264567|9.7697004264567|9.7007542287048|9.7007542287048|9.7007542287048|9.7007542287048|9.7007542287048|9.6625046371019|9.6533384983844|9.6409318386522||9.600603008121|-10.513002158561|-10.513002158561|-10.513002158561|-10.741113240364|-10.74724040748|-10.74724040748|-10.74724040748|-10.780376110194|-10.780376110194|-10.780376110194|-10.780376110194|-10.780376110194|-10.780376110194|-10.780376110194|-11.039861742785|-11.085755944903|-11.085755944903|-11.136395905476|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.266198598801|-11.276886740723|-11.412096596866|-11.451218182411|-11.595797863896|-11.665886180594|-11.81598527453|-11.868316836066|-11.934678205587|-11.934678205587|-11.934678205587|-11.934678205587|||||||-11.934678205587|-11.934678205587|-11.934678205587|-11.934678205587|-11.934678205587|-11.934678205587|-11.934678205587|-11.934678205587|-11.934678205587|-11.934678205587|-11.934678205587|-12.132975667426|-12.375528169681|-12.568920428013|-13.309356166759|-14.203173268547|11.770217932902|11.770217932902|11.166908570619|-11.882623910236|-11.882623910236|-11.882623910236|-11.882623910236|-11.882623910236|-11.882623910236|-11.975137021064|-12.076280967099|-12.076280967099|-12.192458569369|-12.192458569369|-12.192458569369|-12.192458569369|-12.283960744875|-12.283960744875|-12.554401474018|-12.578779199409|-12.635865505854|-12.820961749465|-12.929957588416|-12.991688595385|-12.991688595385|-12.991688595385|-12.991688595385|-12.991688595385|-12.991688595385|-12.991688595385|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.709461155162|11.552734682544|11.509149575216|11.12127714685|-12.412640304393|||-12.412640304393|-12.412640304393|-12.412640304393|-12.412640304393|-12.412640304393|-12.412640304393|-12.412640304393|-12.412640304393|-12.470898614262|-12.470898614262|-12.470898614262|-12.58933198224|11.411448325554|11.411448325554|11.411448325554|11.411448325554|11.407164456491|11.364071927737|11.343877124669|11.343877124669|11.343877124669|11.343877124669|11.040974404946|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415||||10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.599552494415|10.499503142446|-12.212512729653|-12.212512729653|-12.212512729653|-12.212512729653|-12.212512729653|-12.212512729653|-12.212512729653|-12.212512729653||-12.212512729653|11.200038937374|11.200038937374
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|55.817860924076|55.817860924076|55.817860924076|55.114275795595|55.114275795595|55.114275795595|55.114275795595|55.114275795595|55.114275795595|55.114275795595|55.114275795595|55.114275795595|55.114275795595|52.961419271514|51.131577146368|50.631751630391|49.748612295351|48.820123551909|48.132917694056|47.957862006245|47.957862006245|||||||47.957862006245|47.265958479839|44.887819909854|-52.459991164555|-52.459991164555|-52.459991164555|-52.459991164555|-52.459991164555|-52.459991164555|-52.574906229304|-52.574906229304|-52.574906229304|-52.967118447939|-54.178463187393|-55.564645290591|-55.564645290591|-57.274606387061|51.380241918324|51.380241918324|51.380241918324|51.380241918324|51.380241918324|51.380241918324|51.380241918324|51.380241918324|51.380241918324|51.380241918324|51.380241918324||51.020822683703|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|50.646119863228|48.618947409659|48.618947409659|48.618947409659|48.618947409659|48.458274840281|47.459195029919|46.017994019924|45.986662226185|44.724622864706|44.504582240827|44.336202862801|44.182595021123|44.182595021123|43.88566245701|43.319068057295|43.131311544272|43.131311544272|43.131311544272|43.131311544272|43.131311544272|43.131311544272|43.131311544272|42.702011250228|41.846679845088|41.301866494543|-44.568162222535|-44.568162222535|-44.568162222535|-44.568162222535|-44.568162222535|-44.568162222535|-44.568162222535|-44.568162222535|-44.568162222535|-44.849070517919|-45.4906336121|-45.95181425989|-46.465350881554|-47.188722574421|-48.2408039964|-48.535893219131|-48.624531153486|-48.624531153486|-48.624531153486|-48.735615942222|||||||-48.735615942222|-48.735615942222|-48.735615942222|-48.735615942222|-48.735615942222|-48.735615942222|-48.735615942222|-48.735615942222|-48.735615942222|-48.735615942222|-48.735615942222|-49.027167790521|-49.027167790521|-49.027167790521|-49.027167790521|-49.429631649773|-49.66492332444|-49.66492332444|-49.66492332444|-49.66492332444|-49.66492332444|-49.66492332444|-49.66492332444|-49.66492332444|-49.66492332444|-49.666027111317|-49.881138954455|-50.514045037488|-51.091716225126|-52.546353480527|-53.427613732229|-53.515941922324|-53.515941922324|-53.891047283959|-54.724497685777|-54.95777245136|-55.51363818482|-55.757930621344|-56.528256373094|-57.43695190713|-57.645132894119|52.992807779617|52.992807779617|52.992807779617|52.992807779617|52.530895244089|52.183772417139|51.199191566121|50.20296775402|50.20296775402|50.20296775402|50.20296775402|50.20296775402|50.20296775402|50.20296775402|50.20296775402|-55.353664798973|-55.353664798973|-55.353664798973|-55.715741073023|-55.948626572819|-55.948626572819|-55.948626572819|-55.948626572819|-55.948626572819|-55.948626572819|-55.972918041251|-56.85002024147|-56.85002024147|||-57.67835598492|-57.958172697749|-58.054534502201|-58.054534502201|-58.054534502201|-58.054534502201|-58.054534502201|-58.701703569814|-59.830227239844|-59.878029885023|-60.083364979127|-60.535406659819|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.045888578005|-61.504318514474|-62.840868375059||||-62.840868375059|-62.840868375059|-62.840868375059|-62.928739968667|-63.65637974356|-63.854357408574|-63.854357408574|-63.912506682157|-63.912506682157|-63.912506682157|-63.912506682157|-63.912506682157|-63.912506682157|-63.912506682157|-63.912506682157|-63.912506682157|-63.912506682157||-63.912506682157|-63.912506682157|-63.912506682157
06981|942816|/equities/tontec-tech|SHANGHAICOMP|18.17796187224|17.80479821406|17.80479821406|17.80479821406|17.615330263886|17.285145224894|17.285145224894|17.285145224894|17.285145224894|17.285145224894|17.041968297768|17.041968297768|16.701376904252|16.701376904252|16.701376904252|16.69375142919|16.525818089736|16.525818089736|16.525818089736|16.525818089736|16.525818089736|||||||16.525818089736|15.473130786963|-18.686874609735|-18.686874609735|-18.751527659922|-19.073365177081|-19.532072664814|-19.7337646927|-19.7337646927|-19.7337646927|-19.7337646927|-19.7337646927|-19.7337646927|-20.063071935879|-20.558414266625|-20.58879290479|-21.045881704684|-21.353202241654|-21.645223822853|-21.697931849247|-21.697931849247|-22.078811843401|-22.450347590453|20.448264114827|20.448264114827|20.448264114827|20.448264114827|20.448264114827||20.199182820287|19.834091742796|19.52980371557|19.52980371557|-21.650097726817|-21.650097726817|-21.650097726817|-22.160664424891|-22.405182796049|-22.876314328034|-23.087772949375|-23.087772949375|-23.087772949375|-23.087772949375|-23.087772949375|-23.087772949375|-23.386413794797|-23.478238668752|-23.500121629876|-23.500121629876|-23.500121629876|-23.600902147863|-23.600902147863|-23.600902147863|-23.600902147863|-24.065448094047|-24.322719892569|-24.494133773455|-24.674414309794|-24.674414309794|-24.674414309794|-24.73178786569|-24.73178786569|-24.73178786569|-24.73178786569|-24.73178786569|-24.898566296723|-24.898566296723|-25.084517217374|-25.350019482216|-25.915022032614|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.325179630341|23.215904764568|||||||23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|23.215904764568|22.938227499232|22.852616620545|22.852616620545|22.852616620545|22.852616620545|22.852616620545|22.852616620545|22.852616620545|22.852616620545|22.852616620545|22.852616620545|22.852616620545|22.742351559008|-25.286227622294|-25.286227622294|-25.286227622294|-25.286227622294|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.511607981148|23.104565038087|22.626737795276|22.234709326871|22.195229825831|22.195229825831|22.195229825831|||22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.195229825831|22.001953656492|22.001953656492|22.001953656492|22.001953656492|21.866239438598|21.866239438598|21.825355879816|21.825355879816|21.825355879816|21.345951681173|21.016612614565|21.002750211127|21.002750211127|21.002750211127|21.002750211127|21.002750211127|20.933610709914|20.669580946744|20.669580946744||||-22.509826255759|-22.509826255759|-22.509826255759|-22.509826255759|-22.794649194447|-22.794649194447|-22.794649194447|-22.794649194447|-22.794649194447|-22.852944452197|-23.029938466716|-23.136597376585|-23.276775392691|-23.312817040918|-23.312817040918|-23.312817040918|-23.312817040918||-23.459241169291|-23.575823220497|-23.603195992288
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.3810961663279|-3.3810961663279|-3.4089956614213|-3.424995114719|-3.4391296571115|-3.4391296571115|-3.451255116818|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5000545825702|||||||-3.5000545825702|-3.5000545825702|-3.5000545825702|-3.5211717250327|-3.6479686898633|3.1684462493418|3.1684462493418|3.1684462493418|3.1684462493418|3.1684462493418|2.9671624839039|2.7179582317373|-3.0511574922114|-3.0751749076346|-3.1005862379638|-3.1005862379638|-3.1506490282495|-3.1506490282495|-3.1506490282495|-3.1506490282495|-3.1506490282495|-3.1506490282495|-3.1723878043977|-3.2143197609415|-3.2252330790816|-3.2252330790816|-3.2252330790816|-3.2252330790816||-3.2252330790816|-3.2252330790816|-3.2252330790816|-3.2252330790816|-3.2447034264999|-3.2807816957321|-3.280868487765|-3.3109648947469|-3.3460721312354|-3.4028578796199|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.4439132134455|-3.468792456205|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.4933075314496|-3.5053417159158|-3.5176019219378|-3.5317799280992|-3.5338286885782|-3.5338286885782|-3.5338286885782|-3.5338286885782|-3.5338286885782|-3.5338286885782|-3.5659206718388|-3.5926896698147|-3.5997526596153|-3.5997526596153|-3.5997526596153|-3.6049145155107|-3.6049145155107|-3.6049145155107|-3.6304605595441|-3.6427339571683|||||||-3.6713710513345|-3.7059678199812|-3.7366309036728|-3.756215128813|-3.756215128813|-3.756215128813|-3.782461256356|-3.8071127415819|-3.8071127415819|-3.8240140810192|-3.8261266962887|-3.8595851280293|-3.8664884148094|-3.8664884148094|-3.8664884148094|-3.9216538069484|-3.9496153325766|-3.9851281345917|-4.0006979373907|-4.0007755124806|-4.0179327455174|-4.0179327455174|-4.0179327455174|-4.0179327455174|-4.0179327455174|-4.0554808209352|-4.0955342396555|-4.1355935980278|-4.1751041201969|-4.2382676403074|-4.2382676403074|-4.2382676403074|-4.2382676403074|-4.2382676403074|-4.3880015347756|-4.3880015347756|-4.3880015347756|4.109418686546|4.109418686546|4.109418686546|3.8474671283429|3.8474671283429|3.8474671283429|3.8474671283429|3.7273877874716|-3.9742027871531|-3.9742027871531|-3.9742027871531|-3.9742027871531|-4.0007808730251|-4.0178270589676|-4.0178270589676|-4.0178270589676|-4.0470300660493|-4.0708712294108|-4.0708712294108|-4.0708712294108|-4.1004124829512|-4.1029497771677|-4.1029497771677|-4.1029497771677|-4.1029497771677|-4.1029497771677|-4.1029497771677|-4.1029497771677|-4.1029497771677|-4.1132775577369|-4.1391973001497|-4.150219253118|||-4.1511876961204|-4.1511876961204|-4.1511876961204|-4.1511876961204|-4.1511876961204|-4.2079864365759|-4.2094293284088|-4.2260325272513|-4.2913363018684|-4.2913363018684|-4.308151395128|-4.3505164103729|-4.3505164103729|-4.3505164103729|-4.3505164103729|-4.3816848416044|-4.4329830826338|-4.4776950781502|-4.4776950781502|-4.5324389079056|-4.6560433417384|3.9936858175376|3.9936858175376|3.9936858175376|3.9936858175376|3.9936858175376|3.9936858175376|3.9936858175376|3.9936858175376|3.9936858175376|3.9936858175376|3.8468730977485|-4.0258237284639|-4.0258237284639|-4.0258237284639||||-4.0258237284639|-4.0258237284639|-4.0258237284639|-4.0314708332461|-4.061634260222|-4.1512603558928|-4.1580670054124|-4.2111855806429|-4.2563172911625|-4.2958238359121|-4.2958238359121|-4.3253598208591|-4.3359553808818|-4.3427283493291|-4.3891425097|-4.4205982288473|-4.4205982288473||-4.4205982288473|-4.4205982288473|-4.4205982288473
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.235330093505|15.126083301821|15.126083301821|15.126083301821|15.126083301821|14.675091981136|14.570503624431|14.570503624431|14.570503624431|14.570503624431|14.520560745536|14.520560745536|14.095568644336|14.095568644336|13.876187628432|13.75020834464|13.365787045362|-15.320944596383|-15.320944596383|-15.320944596383|-15.320944596383|||||||-15.320944596383|-15.320944596383|-15.320944596383|-15.320944596383|-15.440494220624|-15.753326381986|-16.054251844954|-16.153000614934|-16.153000614934|-16.153000614934|-16.153000614934|-16.153000614934|-16.153000614934|-16.290555660253|-16.660686542377|-16.660686542377|-16.92242913973|-17.216032672057|-17.652813567198|-18.017014968701|-18.150017513509|-18.270574796724|-18.352860491064|-18.729289417561|-19.582544093989|-19.845433005011|-19.845433005011|-19.845433005011||-19.845433005011|-19.845433005011|-19.845433005011|-19.845433005011|-19.845433005011|-19.845433005011|-19.845433005011|-20.328258788493|-20.790843420455|-21.111493778703|-21.41165871143|-21.727399237947|-21.76675548649|-21.76675548649|-21.76675548649|-21.985283110938|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.673277990122|20.641419984786|20.63572616802|20.63572616802|20.63572616802|20.63572616802|20.190806709245|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-21.819183019734|-22.14020438099|-22.427449278303|-22.684388324362|-22.712097985592|-22.951221102969|-23.098578685408|-23.522865023751|-23.960961781761|-25.874402005166|-26.22873656183|-26.22873656183|||||||-26.22873656183|-26.22873656183|-26.545263363581|-26.882547880962|25.302692384345|25.302692384345|25.302692384345|25.302692384345|25.302692384345|25.302692384345|25.302692384345|25.302692384345|25.302692384345|25.302692384345|25.302692384345|25.293155866115|25.293155866115|25.293155866115|25.293155866115|25.217228154156|25.217228154156|25.141364870042|24.529293070866|-26.448133375372|-26.448133375372|-26.448133375372|-26.448133375372|-26.448133375372|-26.448133375372|-26.448133375372|-26.448133375372|-26.448133375372|-26.448133375372|-26.448133375372|-26.448133375372|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.816665737859|24.810168579014|24.810168579014|24.810168579014|24.810168579014|24.810168579014|24.810168579014|24.810168579014|24.810168579014|24.810168579014|24.810168579014|24.810168579014|24.370743039351|23.855270548112|-26.19202833398|-26.19202833398|-26.19202833398|-26.19202833398|||-26.19202833398|-26.19202833398|-26.19202833398|-26.19202833398|-26.19202833398|-26.19202833398|-26.312808039275|-26.348296652888|-26.348296652888|-26.348296652888|-26.651440526219|-27.299379350048|24.339189566224|24.339189566224|24.339189566224|24.339189566224|24.339189566224|24.339189566224|24.339189566224|24.339189566224|24.339189566224|24.339189566224|24.339189566224|24.11177675058|24.11177675058|23.742321766267|23.742321766267|23.742321766267|23.742321766267|23.742321766267|23.742321766267|23.742321766267|23.742321766267|23.407729715454|23.407729715454||||23.407729715454|23.407729715454|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154|-25.609412535154||-25.609412535154|-25.609412535154|-25.609412535154
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|36.032518589947|36.032518589947|36.032518589947|36.032518589947|36.032518589947|35.697922713035|35.697922713035|35.697922713035|35.697922713035|35.697922713035|35.383050738138|35.383050738138|34.985620016868|34.985620016868|34.910517462751|34.910517462751|34.531688010981|-38.287634437764|-38.287634437764|-38.287634437764|-38.287634437764|||||||-38.287634437764|-38.287634437764|-38.287634437764|-38.287634437764|-38.763483649586|-39.198871221911|-39.391522079454|-39.481953504328|-39.481953504328|-39.481953504328|-39.481953504328|-39.481953504328|-39.952725810744|-40.087638756905|-40.087638756905|-40.087638756905|-40.087638756905|-40.318488329952|-41.333318730532|-41.930583256833|-41.930583256833|-41.930583256833|-42.100647045895|-42.829051840884|39.653057350213|39.653057350213|39.653057350213|39.653057350213||39.653057350213|39.653057350213|39.653057350213|39.653057350213|39.508952526577|-42.192650448237|-42.192650448237|-42.89961246534|-43.389013757129|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.786396721894|40.570223019086|40.570223019086|40.570223019086|40.570223019086|40.570223019086|39.582469275221|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.114417860855|-43.353799208391|-43.824222097119|-44.433022933227|-44.540025769585|-44.925581891132|-45.235711481238|-45.235711481238|-45.235711481238|||||||-45.235711481238|-45.235711481238|-45.483771374322|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.273644345691|42.177384157634|41.548759429164|40.790844140789|39.91093761208|39.609375336461|39.588575213402|||39.588575213402|39.010319649345|-42.224783453003|-42.224783453003|-42.224783453003|-42.224783453003|-42.522776215889|-42.57123536634|-42.57123536634|-42.852163839865|-42.921450880422|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|39.891660179479|38.593150051725|38.593150051725|38.593150051725||||38.593150051725|38.342166794198|38.342166794198|38.342166794198|38.048129980961|38.048129980961|38.048129980961|38.048129980961|38.048129980961|-40.390833328374|-40.390833328374|-40.390833328374|-40.390833328374|-40.390833328374|-40.390833328374|-40.390833328374|-40.390833328374||-40.390833328374|-40.390833328374|-40.390833328374
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.752833050898|36.752833050898|36.752833050898|36.752833050898|35.574814339933|34.395906364981|33.931941740884|33.931941740884|33.931941740884|33.61326720226|33.333290841699|33.333290841699|32.619125810818|32.619125810818|32.459028738027|32.140034058894|31.769958053714|31.769958053714|31.769958053714|31.769958053714|31.769958053714|||||||31.769958053714|30.258285030928|-35.469399823566|-35.469399823566|-36.141297104206|-36.141297104206|-36.882616528806|-36.882616528806|-36.882616528806|-36.882616528806|-36.882616528806|-36.882616528806|-36.99790839016|-37.624896566731|-38.1885146887|-38.1885146887|-38.855034180129|-38.855034180129|-38.855034180129|-38.855034180129|-38.855034180129|-38.855034180129|-38.855034180129|-39.284712033945|36.7701080386|36.7701080386|36.7701080386|36.7701080386||36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.7701080386|36.692896108291|36.131126938566|36.131126938566|36.131126938566|36.131126938566|36.131126938566|36.12125371375|-38.069876704244|-38.069876704244|-38.069876704244|-38.069876704244|-38.069876704244|-38.069876704244|-38.069876704244|-38.069876704244|-38.069876704244|-38.069876704244|-38.289304770394|-38.987006970428|-39.355562868143|-39.448928329028|-39.448928329028|-39.448928329028|-39.448928329028|-39.448928329028|-39.448928329028|-39.448928329028|||||||-39.448928329028|-39.448928329028|-39.448928329028|-39.448928329028|-39.448928329028|-39.448928329028|-39.448928329028|-39.723809635945|-39.83423297969|-39.985258400082|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.001455597271|-40.372175115336|-40.901925925144|-40.901925925144|-40.901925925144|-40.901925925144|-40.901925925144|-40.901925925144|-41.094477287203|-41.094477287203|-41.453863584631|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.36190288419|39.238781482582|38.683023701159|38.683023701159|38.683023701159|38.245155287927|38.245155287927|38.135727724704|38.116820197218|38.116820197218|38.116820197218|38.116820197218|38.116820197218|37.887577751073|37.639530317422|-39.788876209888|-39.788876209888|-39.788876209888|-39.788876209888|||-39.788876209888|-39.788876209888|-39.788876209888|-39.788876209888|-39.788876209888|-39.788876209888|-39.788876209888|-39.788876209888|-39.788876209888|-39.788876209888|-40.095971913506|-40.758303372252|-41.167003543497|-41.259081552604|-41.259081552604|-41.259081552604|-41.259081552604|-41.616517924207|-41.616517924207|-41.840576488593|-42.135641238004|-43.012937065529|-43.540485060399|-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402||||-43.579709403402|-43.579709403402|-43.579709403402|-43.579709403402|-43.765232051618|-44.270258971064|-44.455286312996|-44.700219216514|-44.700219216514|-44.700219216514|-44.700219216514|-44.700219216514|-44.931789671066|-44.931789671066|-44.931789671066|-44.931789671066|-44.931789671066||-45.363655181597|-45.522394281703|-45.563217063831
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|26.20266389949|26.019625982785|25.627360592444|25.456192292725|24.936244847548|24.484101103439|24.484101103439|24.484101103439|24.484101103439|24.484101103439|24.484101103439|24.484101103439|24.484101103439|24.484101103439|24.484101103439|24.377173634253|22.852414047146|21.985220497874|-27.214608691563|-27.214608691563|-27.214608691563|||||||-27.214608691563|-27.214608691563|-27.214608691563|-27.214608691563|-28.795199207057|-29.622840673382|-30.598789725761|-31.86571919704|-32.687306163317|-33.621401640948|-33.621401640948|-33.621401640948|-33.736476736131|-34.695687855684|-35.782907368301|-35.783783993852|-37.174836354931|-38.055769608507|-39.075063358953|-39.85792291509|-39.85792291509|-40.467135088829|-40.798797440957|-41.027236117733|-41.245892148116|-41.245892148116|-41.245892148116|-41.245892148116||-41.245892148116|-41.245892148116|-41.245892148116|-41.245892148116|-41.245892148116|-41.245892148116|-41.245892148116|-41.245892148116|-41.245892148116|-41.245892148116|-43.048999724024|37.163425979245|37.163425979245|37.163425979245|37.163425979245|37.163425979245|37.163425979245|37.163425979245|37.163425979245|37.163425979245|37.163425979245|37.163425979245|36.972059630938|-42.480853231754|-42.480853231754|-42.480853231754|37.775891838623|37.775891838623|37.775891838623|35.04662361206|-37.886399113487|-37.886399113487|-37.886399113487|-37.886399113487|-37.886399113487|-37.886399113487|-37.886399113487|-37.886399113487|-37.886399113487|-37.886399113487|-37.886399113487|-37.886399113487|-38.457506642685|-39.106751850298|-39.309787430207|-39.309787430207|-40.094540066735|-40.094540066735|-40.094540066735|-41.074487310003|-42.401479421514|-42.401479421514|-42.431732481479|-42.431732481479|-42.431732481479|-42.431732481479|-42.431732481479|-42.431732481479|-42.431732481479|-42.431732481479|||||||-42.431732481479|-42.431732481479|-42.431732481479|-42.431732481479|-42.431732481479|-42.431732481479|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.002665366741|-43.740263239114|-43.957034711008|-44.147102174897|-44.774556488614|-46.030066707585|-46.030066707585|-46.030066707585|-46.030066707585|-46.030066707585|-47.165545599166|-47.169277805978|-47.169277805978|-47.253604635404|-47.253604635404|-47.86987594411|-48.150653879347|-48.398738270007|-48.455739742079|-48.954966080972|-48.954966080972|-49.965385052388|-49.965385052388|-50.623046659568|-50.912509043061|-51.844055474956|45.711711180652|45.711711180652|45.711711180652|45.711711180652|45.711711180652|45.711711180652|45.711711180652|45.321343382691|43.839982095134|42.432713129898|42.432713129898|42.432713129898|42.432713129898|42.432713129898|42.432713129898|42.432713129898|42.432713129898|42.432713129898|42.432713129898|||42.432713129898|38.323502351389|-42.8752517985|-42.8752517985|-42.8752517985|-42.8752517985|-42.8752517985|-42.8752517985|-42.8752517985|-43.571423032404|-43.926008730598|-44.961126566116|-44.961126566116|-44.961126566116|-44.961126566116|-44.961126566116|-45.392177634972|-46.13727978152|-46.349239862428|-46.768141362917|-46.775821259564|-46.818535990602|-46.818535990602|-46.818535990602|-47.00613487549|-47.122743270876|-47.700721155805|-47.923132564406|-48.167817297432|-48.167817297432|-48.167817297432|-48.469622072085|-49.389427644791|-49.92929467314|-50.45483618746||||-50.45483618746|-52.046420109259|-52.046420109259|-52.046420109259|-52.898229824157|-55.339299558105|-57.074841577148|-58.418556722604|-58.418556722604|-58.418556722604|-58.418556722604|-58.418556722604|-58.418556722604|-58.418556722604|-58.418556722604|-58.418556722604|-58.418556722604||-58.753976765051|-58.753976765051|-58.753976765051
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.7661014748944|6.3253099007534|6.3253099007534|6.039233185972|5.7491482122355|5.3168310703628|5.0346066556586|5.0346066556586|5.0067947362751|5.0067947362751|5.0067947362751|5.0067947362751|4.7807341768528|4.7807341768528|4.6291491669842|4.4118323505397|3.9825911721119|3.8151015926874|3.6812240204851|-4.5823011750673|-4.5823011750673|||||||-4.5823011750673|-4.5823011750673|-4.5823011750673|-4.6586679479253|-4.9057422899286|-5.0002691506324|-5.1458547379107|-5.3415052654049|-5.419206911769|-5.419206911769|-5.419206911769|-5.419206911769|-5.419206911769|-5.6007854479844|-5.7186502370895|-5.7579448657633|-5.9240059417708|-5.9240059417708|-6.0927842504695|-6.1564532333215|-6.1564532333215|-6.1564532333215|-6.1705034897946|-6.2444482827874|-6.4382759492366|-6.4904041001266|-6.4904041001266|-6.4904041001266||-6.4904041001266|-6.4904041001266|-6.4904041001266|-6.4904041001266|-6.5566720935632|-6.5566720935632|-6.5566720935632|-6.6346356309044|-6.7290397393028|-6.8705995598678|-6.9573326419067|-7.0970364754147|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.2181987349708|6.1860655456551|6.1860655456551|6.1860655456551|6.1860655456551|6.0922951598706|5.8658835777246|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.8217193147193|5.6851473792407|5.6851473792407|5.3123861401184|5.0256268529469|5.0256268529469|5.0256268529469|5.0256268529469|5.0256268529469|||||||4.7579390284088|-5.2403368355838|-5.3009301691152|-5.3580616350646|-5.3580616350646|-5.3761794959699|-5.4034819916694|-5.4034819916694|-5.4034819916694|-5.4034819916694|-5.4034819916694|-5.4034819916694|-5.4034819916694|-5.4034819916694|-5.4034819916694|-5.4647585864165|-5.4647585864165|-5.4647585864165|-5.4647585864165|-5.4647585864165|-5.4647585864165|-5.4647585864165|-5.4647585864165|-5.4647585864165|-5.4647585864165|-5.5502874581128|-5.6253194508851|-5.6753551891446|-5.71206123862|-5.8350678818461|5.3811082041223|5.3811082041223|5.3811082041223|5.3811082041223|5.3811082041223|5.3811082041223|5.3811082041223|5.3811082041223|5.3811082041223|5.3811082041223|5.3811082041223|5.3811082041223|5.3495647019765|5.3228495724357|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2197265881536|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|||5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.2170859292112|5.1606508841076|5.0701676596048|-5.5440654518759|-5.5440654518759|-5.5440654518759|-5.5440654518759|-5.5440654518759|-5.5440654518759|-5.5440654518759|-5.5440654518759|-5.5934060417454|-5.6098955033929|-5.6554394958981|-5.6582661468197|-5.666289085903|-5.666289085903|-5.666289085903|-5.666289085903|-5.7535045995122|-5.7535045995122|-5.8777219706854||||-5.8777219706854|-5.8782367301676|-5.8782367301676|-5.9374854115085|-6.0177614454248|-6.1180681391798|-6.1700759910039|-6.1914791984426|-6.1914791984426|-6.1914791984426|-6.1914791984426|-6.1914791984426|-6.2546655595875|-6.2546655595875|-6.3235375602276|-6.3235375602276|-6.336708382239||-6.3952313037604|-6.438495594274|-6.438495594274
06988|100958|/equities/baida-group|SHANGHAICOMP|6.2995409850039|6.1261565027147|6.1173963345321|6.0993291578064|5.9586990101877|5.9397577887879|5.9397577887879|5.9397577887879|5.9397577887879|5.9397577887879|5.9397577887879|5.9397577887879|5.9397577887879|5.9397577887879|5.9397577887879|5.8847308827888|-6.9724208337976|-6.9724208337976|-6.9724208337976|-6.9724208337976|-6.9724208337976|||||||-6.9724208337976|-6.9724208337976|-6.9724208337976|-7.442689867253|-7.7890998472051|-7.8423332758829|-8.2014814293036|-8.2325381019848|-8.2325381019848|-8.2325381019848|-8.2325381019848|-8.2325381019848|-8.2325381019848|-8.6283757133768|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016||-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.6842842828016|-8.7975385200955|-8.9502322659053|-8.9502322659053|-9.0038199300111|-9.0038199300111|-9.0038199300111|-9.0038199300111|-9.0038199300111|-9.0038199300111|-9.0038199300111|-9.0038199300111|-9.1081334081558|8.3784800089508|8.3784800089508|8.3784800089508|8.3784800089508|8.3784800089508|8.3784800089508|8.3784800089508|8.3784800089508|8.3784800089508|8.3784800089508|8.3784800089508|8.3784800089508|8.0833108201193|7.9509012185387|7.9365717519365|7.9365717519365|7.9365717519365|7.8617465881333|7.8319406407658|7.8072726394884|7.8072726394884|7.7830807529282|7.705408265364|7.705408265364|-8.2328749586239|-8.2328749586239|-8.2328749586239|-8.2328749586239|-8.2328749586239|-8.2328749586239|-8.2328749586239|-8.2328749586239|-8.2328749586239|-8.2328749586239|-8.3120831040425|-8.415647854174|-8.5201646109033|-8.5696272606771|-8.6079188712351|-8.6760211397003|-8.7378010671217|-8.7553347394289|-8.7864830544062|-8.8949811779203|||||||-8.923989123614|-8.923989123614|-8.9899887183324|-9.0405428783778|-9.1372699623509|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.211887043404|-9.2524261952455|-9.2524261952455|-9.2524261952455|-9.2524261952455|-9.3891065563458|-9.3891065563458|-9.4306736484388|-9.5390817341119|-9.6139798889459|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.1213873037611|9.0293193535578|9.0115670162675|9.0115670162675|8.9339632412059|8.9194037009459|8.852659019568|8.852659019568|8.8240653505352|8.715072789725|8.619525025218|8.5774376867353|8.5774376867353|8.5199310512608|-9.0104247032715|-9.0104247032715|-9.0104247032715|-9.0104247032715|-9.0104247032715|-9.0104247032715|-9.0104247032715|-9.0104247032715|-9.0104247032715|-9.0104247032715|-9.0104247032715|-9.0535494411817|-9.0535494411817|||-9.2822768516927|-9.4069745085404|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.5739263493539|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6342292040775||||-9.6342292040775|-9.6342292040775|-9.6342292040775|-9.6485880447968|-9.7323200518935|-10.089244186332|-10.116938391714|9.4754809399988|9.4754809399988|9.4754809399988|9.4754809399988|9.4754809399988|9.4754809399988|9.4754809399988|9.4754809399988|9.4754809399988|9.4754809399988||9.4754809399988|9.4754809399988|9.4754809399988
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.5654855910756|2.5129451829978|2.5129451829978|2.4814406145513|2.4814406145513|2.4814406145513|2.4599340082208|2.4465932052444|2.42628805494|2.42628805494|2.3930979288915|2.3751087627255|2.3656282024427|2.3656282024427|2.334726235607|2.334726235607|2.2952513400479|2.2680570487362|2.258952260479|2.2346941179511|2.2346941179511|||||||2.2263268967996|-2.5481593232573|-2.5481593232573|-2.5481593232573|-2.5910892350151|-2.5910892350151|-2.5910892350151|-2.5910892350151|-2.5910892350151|-2.5910892350151|-2.5910892350151|-2.5910892350151|-2.5910892350151|-2.6450991611429|-2.6841347620748|-2.6841347620748|-2.7579275817631|2.5932303055466|2.5932303055466|2.5932303055466|2.5932303055466|2.5932303055466|2.5932303055466|2.5932303055466|2.5932303055466|2.5932303055466|2.5932303055466|2.5797003357875||-2.7147476386552|-2.7147476386552|-2.7147476386552|-2.7147476386552|-2.7147476386552|-2.7147476386552|-2.7147476386552|-2.7309848113714|-2.7309848113714|-2.7538719225656|-2.7782829650202|-2.7782829650202|-2.7782829650202|-2.7782829650202|-2.7782829650202|-2.8036826549683|-2.8036826549683|-2.8040918441519|-2.806909267727|-2.806909267727|-2.806909267727|-2.8204547350312|-2.8246972154571|-2.8246972154571|-2.8286999066935|-2.8286999066935|-2.8286999066935|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.8314287293341|-2.831587485515|-2.8778749484077|-2.8981943812917|-2.9235493040692|-2.9456103352056|-2.9629513618492|-2.9629513618492|-2.9629513618492|-2.9629513618492|-2.969939993873|-2.969939993873|||||||-2.9882666656869|-3.0002963089829|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0120627160418|-3.0345142545024|-3.0350157752876|-3.0605729967625|-3.0645254883801|-3.0839171314278|-3.0904634157859|-3.0955148449698|2.9182636686239|2.9182636686239|2.9182636686239|2.9182636686239|2.9182636686239|2.9182636686239|2.9182636686239|2.9182636686239|2.8369596476989|2.801621847201|2.763175072553|2.763175072553|2.7501946050615|2.7244583053654|2.7244583053654|2.7244583053654|2.7244583053654|2.7244583053654|2.7244583053654|2.7244583053654|2.7244583053654|2.719953793427|2.6816153064266|2.6767947822694|2.6714386443169|2.6584787097436|2.6584787097436|2.6584787097436|-2.7939206241099|-2.7939206241099|-2.7939206241099|-2.7939206241099|-2.7939206241099|-2.7939206241099|-2.7939206241099|||-2.8215784495106|-2.8406427110821|-2.8818252048658|-2.8971387570776|-2.8971387570776|-2.8971387570776|-2.8971387570776|-2.9149821584664|-2.9149821584664|-2.9149821584664|-2.9149821584664|-2.9185699924747|-2.9185699924747|-2.9185699924747|-2.9185699924747|-2.9185699924747|-2.9185699924747|-2.9372999916386|-2.9431111161258|-2.9573456914718|-2.9641305232116|-2.9641305232116|-3.0034783442891|-3.0294203846627|-3.0533337521678|-3.0533337521678|-3.0533337521678|-3.0533337521678|-3.0533337521678|-3.0533337521678|-3.0533337521678|-3.0533337521678|-3.0533337521678|-3.0533337521678|-3.0533337521678||||-3.0533337521678|-3.0533337521678|-3.0533337521678|-3.0659263187123|2.8660446110085|2.8660446110085|2.8660446110085|2.8660446110085|2.8660446110085|2.8660446110085|2.8660446110085|2.8306051429461|2.8278945879087|2.7774837113335|2.7774837113335|2.7774837113335|2.7774837113335||-2.9830695518037|-2.9830695518037|-2.9830695518037
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|17.54278564273|17.54278564273|17.54278564273|17.54278564273|17.54278564273|17.279205532191|17.187043955442|17.187043955442|16.386930732399|16.386930732399|16.386930732399|16.386930732399|16.386930732399|16.386930732399|16.386930732399|16.386930732399|16.386930732399|14.899367416865|-18.83815664379|-18.83815664379|-18.83815664379|||||||-18.83815664379|-18.83815664379|-18.83815664379|-19.016840236366|-19.71259987904|-20.153999891031|-20.808889484127|-22.180432001441|17.861627898175|17.861627898175|17.861627898175|17.861627898175|17.861627898175|17.861627898175|17.861627898175|17.861627898175|17.861627898175|17.861627898175|17.077365700358|16.533507860065|-19.077750014375|-19.077750014375|-19.077750014375|-19.077750014375|-19.077750014375|-19.077750014375|-19.077750014375|-19.077750014375||-19.077750014375|-19.077750014375|-19.077750014375|16.956539620482|16.956539620482|16.956539620482|16.956539620482|16.956539620482|16.956539620482|16.956539620482|16.956539620482|16.956539620482|16.811241716464|16.811241716464|16.811241716464|15.735341126744|-17.628083761391|-17.628083761391|-17.70620384024|-18.006338541225|-18.073709426672|-18.179600959984|-18.179600959984|-18.179600959984|-18.361223386358|-18.784692524352|-18.954659407314|-19.126844239429|17.524315797403|17.524315797403|17.524315797403|17.524315797403|17.524315797403|17.524315797403|17.524315797403|17.524315797403|17.524315797403|17.482573150611|17.130081308127|-19.39631461518|-19.39631461518|-19.39631461518|-19.39631461518|-19.39631461518|-19.39631461518|-19.39631461518|-19.39631461518|-19.39631461518|-19.39631461518|-19.550904373516|-19.862671538844|-20.332968893597|-20.915520128221|-21.102114719522|-21.102114719522|-21.102114719522|-21.102114719522|-21.102114719522|-21.102114719522|-21.102114719522|||||||-21.102114719522|-21.102114719522|-21.102114719522|-21.15957243616|-21.221385045486|-21.221385045486|-21.837093931257|-22.312882005969|-22.968757907328|-23.241953416861|-23.491614602448|-23.630682493185|-24.130759478647|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.859120986339|21.110809697987|-23.393462312733|-23.393462312733|-23.574957464044|-23.697731015754|-23.820385510733|-23.820385510733|-23.820385510733|-23.820385510733|-23.820385510733|-23.820385510733|-23.955984282284|-24.286092943383|-24.82677035247|-24.859189615368|-24.892433389159|-25.464925801458|-25.723303508982|-25.723303508982|-25.863670667261|-26.205744990872|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.354495026707|-26.684020981472|-26.684020981472|-26.684020981472|-26.684020981472|-26.684020981472|-26.684020981472|-26.881690221011|-27.063998899562|-27.063998899562|||-27.168347112246|-27.168347112246|-27.168347112246|-27.168347112246|-27.168347112246|-27.168347112246|-27.168347112246|-27.168347112246|-27.168347112246|-27.788164182843|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368|25.040791711368||||24.660324954498|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434|24.564975160434||24.564975160434|24.564975160434|-27.759782221491
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.2201680161879|7.2140902322855|7.2140902322855|7.2140902322855|7.2140902322855|7.2140902322855|7.1943778337814|7.1943778337814|7.1943778337814|7.1943778337814|7.1943778337814|7.1943778337814|7.1943778337814|7.1943778337814|7.1943778337814|7.1943778337814|7.1943778337814|7.1371634882469|7.1371634882469|7.1371634882469|7.1371634882469|||||||7.1371634882469|6.8762929883024|6.8645724242337|6.8645724242337|6.8645724242337|6.8645724242337|6.8645724242337|6.8645724242337|6.8645724242337|6.7761915729451|6.7602950724944|6.7602950724944|6.7602950724944|6.7602950724944|6.7602950724944|6.7602950724944|6.7602950724944|6.7602950724944|6.6486611270225|6.567956675348|6.5536185799263|6.5536185799263|6.5536185799263|6.5536185799263|6.5536185799263|-6.832575903308|-6.832575903308|-6.832575903308||-6.832575903308|-6.832575903308|-6.832575903308|-6.832575903308|-6.832575903308|-6.832575903308|-6.832575903308|-6.8861952732797|-6.9041060022508|-6.9684511612957|-7.0250447867592|-7.0250447867592|-7.0250447867592|-7.0250447867592|-7.0250447867592|-7.0367162358186|-7.0483529758333|-7.0483529758333|-7.1103924592202|-7.1162515730776|-7.1162515730776|-7.1162515730776|-7.1547239986965|-7.2469153633724|-7.2860172314787|-7.2969345923|-7.2969345923|-7.3002895244028|-7.3002895244028|-7.3197660322616|-7.3508512041778|-7.4259458671908|-7.4483277681733|-7.4483277681733|-7.4483277681733|-7.5353640586431|-7.6248489519286|-7.6487209157069|-7.7252452722213|-7.7880502929314|-7.850803209188|-7.850803209188|-7.8525590376086|-7.8711765823571|-8.0079742071593|-8.2010822425909|-8.2051017886115|-8.2051017886115|-8.2462241258569|-8.363582567633|-8.4406466001282|-8.4842497403647|-8.4842497403647|-8.4842497403647|-8.4842497403647|-8.4842497403647|-8.4842497403647|-8.4842497403647|-8.4842497403647|7.9652531026265|||||||7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.9652531026265|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.8024390603033|7.692261514149|7.692261514149|7.692261514149|7.6691794495692|7.469088353593|-8.0436310055772|-8.0436310055772|-8.0436310055772|-8.0436310055772|-8.0436310055772|-8.1161163812085|-8.1161163812085|-8.1161163812085|-8.1161163812085|-8.1161163812085|-8.1161163812085|-8.1161163812085|-8.1161163812085|-8.1351294258352|-8.1379214369716|-8.1838017396863|-8.2109084755867|-8.2109084755867|-8.2109084755867|-8.2109084755867|-8.2109084755867|-8.21457797003|-8.21457797003|-8.2261978091157|||7.713743991042|7.713743991042|7.713743991042|7.713743991042|7.713743991042|7.713743991042|7.713743991042|7.713743991042|7.713743991042|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863||||7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.6851476886863|7.571831409467|-8.0327368615648|-8.0327368615648|-8.0327368615648|-8.0327368615648|-8.0697078835722|7.5704833216956|7.5704833216956|7.5704833216956||7.5704833216956|7.5704833216956|7.5704833216956
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.763991154422|12.418879020202|12.162087957051|11.903986233237|11.653923747933|||||||11.653923747933|11.653923747933|11.653923747933|11.653923747933|11.653923747933|11.653923747933|11.653923747933|11.653923747933|11.653923747933|11.581026022077|11.459900513779|11.459900513779|11.459900513779|11.459900513779|11.459900513779|11.459900513779|11.459900513779|11.265444958089|11.128271963727|11.014191365387|10.926323069628|10.856863110173|10.856863110173|-11.483498079216|-11.483498079216|-11.483498079216|-11.483498079216|-11.483498079216||-11.483498079216|-11.483498079216|-11.483498079216|-11.483498079216|-11.483498079216|-11.483498079216|-11.483498079216|-11.491355715754|-11.491355715754|-11.50702327106|-11.50702327106|-11.50702327106|-11.50702327106|-11.50702327106|-11.50702327106|-11.527803986311|-11.53395539478|-11.53395539478|-11.59161722611|-11.766241364463|-11.825823418282|-11.923137576472|-12.014041325661|-12.153934899538|-12.271039158735|-12.276282671833|-12.276282671833|-12.352150217038|-12.352150217038|-12.352150217038|-12.456278447025|-12.546976120067|-12.626636778367|-12.626636778367|-12.655152253589|-12.787946467356|-12.861607397879|-12.869564044569|-12.920071058907|-13.014523432694|-13.057803655159|-13.153670920808|-13.234634547188|-13.319593911651|-13.438437838557|-13.668819846051|-13.835699467852|-13.835699467852|-13.835699467852|-13.901333072665|-13.996480441626|-14.082756122545|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|||||||13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.375632056693|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|13.004810335479|12.74628038772|12.74628038772|12.74628038772|12.74628038772|12.34448276194|12.34448276194|12.307758656167|12.287418699665|12.287418699665|12.287418699665|12.287418699665|12.287418699665|12.134908161675|-12.78048947174|-12.78048947174|-12.78048947174|-12.8772102762|-12.890582305814|-12.890582305814|-12.890582305814|-12.890582305814|-12.890582305814|-12.890582305814|-12.890582305814|-12.890582305814|||-13.009535929258|-13.092818203563|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.26677209631|-13.413669165459|-13.413669165459|-13.439632319175|-13.841814039772|-14.158682132899|-14.259646655387|-14.322940933777|-14.343010172121|-14.343010172121|-14.343010172121|-14.343010172121|-14.343010172121|-14.343010172121|-14.343010172121|-14.343010172121|-14.343010172121|-14.343010172121|-14.343010172121||||-14.343010172121|-14.343010172121|-14.343010172121|13.559694125988|13.559694125988|13.559694125988|13.559694125988|13.559694125988|13.526882677981|13.259869873202|-14.118320736326|-14.118320736326|-14.118320736326|-14.126554667041|-14.126554667041|-14.126554667041|-14.126554667041||-14.126554667041|-14.126554667041|-14.126554667041
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1735454461184|5.1245569212527|5.1245569212527|5.1245569212527|5.1245569212527|||||||5.1245569212527|5.1245569212527|5.1245569212527|5.1245569212527|5.1245569212527|5.1245569212527|5.1245569212527|5.1245569212527|5.1245569212527|5.029507449743|-5.3566630470453|-5.3566630470453|-5.3566630470453|-5.4168479826382|5.0895741491083|5.0895741491083|5.0895741491083|5.0895741491083|5.0539712407594|5.0449680728388|5.0360361496571|5.0360361496571|5.0360361496571|5.0360361496571|5.0239291632576|4.9821434776434|4.9673815083116|4.9643128527104||4.9609032353758|4.9304479714896|-5.1442616254869|-5.1442616254869|-5.1558465196891|-5.1770515656254|-5.1806127998323|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2349618026734|-5.2477353225285|-5.2593471701357|-5.2593471701357|-5.2593471701357|-5.2593471701357|-5.2593471701357|-5.2593471701357|-5.2593471701357|-5.264830237783|-5.2767903317673|-5.2767903317673|-5.2767903317673|-5.2767903317673|-5.3081004873098|-5.3317782365814|-5.3358646458536|-5.3737385610905|-5.3997094741758|-5.4135662307668|-5.4265313688032|-5.4265313688032|-5.4265313688032|-5.4555904934927|-5.4610370546806|-5.4610370546806|-5.4610370546806|-5.4610370546806|-5.5039301879128|-5.5488113569904|-5.612568264503|-5.6556013173619|-5.6556013173619|-5.6556013173619|-5.6851123777539|-5.691990839541|-5.691990839541|-5.7177673568329|-5.7714085302972|||||||-5.787828028176|-5.787828028176|-5.787828028176|-5.787828028176|-5.787828028176|-5.787828028176|-5.787828028176|-5.787828028176|-5.787828028176|-5.787828028176|-5.787828028176|-5.787828028176|-5.8045076060135|-5.8045076060135|-5.8045076060135|-5.8045076060135|-5.8045076060135|-5.8045076060135|-5.8045076060135|-5.8045076060135|-5.8045076060135|-5.8360183017065|-5.8360183017065|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.5090554539152|5.4909678004499|5.4909678004499|5.4909678004499|5.4310755224488|5.2817503314837|5.252500465802|5.2077782455325|5.1853093640937|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|-5.3226136974734|||-5.3917929918945|-5.4314365156691|-5.505485058736|-5.5616503301717|-5.5751667887477|-5.6135186520448|-5.6411319670005|-5.6840354267009|-5.7267060614569|-5.7402288490912|-5.9008297325938|-5.9008297325938|-5.9008297325938|-5.9008297325938|-5.9075884158709|-5.9106538356784|-5.929059883118|-5.9664321546206|-5.9664321546206|-5.9715915128532|-6.0262125250303|-6.1357918841533|5.7911403491698|5.7911403491698|5.7911403491698|5.7911403491698|5.7911403491698|5.7911403491698|5.7911403491698|5.7911403491698|5.7911403491698|5.7911403491698|5.6401560123985|5.6029510030288|5.4377232667626||||5.4321812371157|5.4321812371157|5.4321812371157|5.4321812371157|5.4321812371157|5.4321812371157|5.4321812371157|-5.6158838641126|-5.6158838641126|-5.6158838641126|-5.6158838641126|-5.6158838641126|-5.6158838641126|-5.6209823435633|-5.649980366902|-5.6705338565028|-5.6900375250883||-5.7070868838862|-5.7070868838862|-5.7070868838862
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.680897227214|10.537107987853|10.434564373727|10.165258405492|10.165258405492|||||||10.165258405492|10.165258405492|10.165258405492|10.165258405492|10.165258405492|10.165258405492|10.165258405492|10.165258405492|10.165258405492|10.023064716972|9.9283136247569|9.9283136247569|9.9283136247569|9.9283136247569|9.9283136247569|9.9283136247569|9.9283136247569|9.7736821041034|9.7007574886664|9.6230634948263|9.5750574941803|9.5750574941803|9.5750574941803|9.5750574941803|9.5750574941803|-10.034043681836|-10.034043681836|-10.034043681836||-10.034043681836|-10.034043681836|-10.034043681836|-10.034043681836|-10.037948014772|-10.037948014772|-10.037948014772|-10.104627435635|-10.104627435635|-10.161808403808|-10.179884584118|-10.179884584118|-10.179884584118|-10.179884584118|-10.179884584118|-10.183353615299|-10.183353615299|-10.183353615299|-10.240948306736|-10.37271405642|-10.37271405642|-10.393015664869|-10.536683552854|-10.668537609436|-10.767820032281|-10.793728331777|-10.793728331777|-10.86151986223|-10.86151986223|-10.86151986223|-10.908911176319|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-10.973687286693|-11.13854172|-11.177268317107|-11.276965144347|-11.367183317818|-11.454485498434|-11.454485498434|-11.516216414659|-11.516216414659|||||||-11.61079612649|-11.63088455108|-11.692094324995|-11.735104506732|-11.764004859131|-11.842952729097|-11.842952729097|-11.842952729097|-11.842952729097|-12.038414589343|-12.038414589343|-12.038414589343|-12.038414589343|-12.038414589343|-12.038414589343|-12.038414589343|-12.038414589343|-12.038414589343|-12.038414589343|-12.038414589343|-12.038414589343|-12.082905340237|-12.082905340237|-12.082905340237|-12.082905340237|-12.082905340237|-12.082905340237|-12.082905340237|-12.082905340237|-12.082905340237|-12.082905340237|-12.082905340237|-12.082905340237|-12.127672248463|11.547332232794|11.547332232794|11.547332232794|11.547332232794|11.547332232794|11.547332232794|11.547332232794|11.547332232794|11.547332232794|11.547332232794|11.129258572614|-11.846297147179|-11.846297147179|-11.846297147179|-11.846297147179|-11.871731581381|-11.871731581381|-11.871731581381|-11.945813035624|-12.052570554566|-12.166012595406|-12.166012595406|-12.331180406864|-12.331180406864|-12.331180406864|-12.331180406864|-12.337485728177|-12.337485728177|-12.337485728177|-12.337485728177|-12.337485728177|-12.337485728177|-12.337485728177|-12.337485728177|-12.337485728177|||-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.408174438904|-12.466860421974|-12.597067391959|-12.843540106397|-12.843540106397|-12.952266810317|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|12.204450857286|11.946420801574||||11.946420801574|11.604985790044|11.604985790044|11.604985790044|11.604985790044|11.604985790044|11.604985790044|11.604985790044|11.604985790044|11.50498409248|11.348871601695|-12.03094342573|-12.03094342573|-12.03094342573|-12.03094342573|-12.03094342573|-12.03094342573||-12.03094342573|-12.03094342573|-12.03094342573
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.4238274484488|7.3864749172895|7.2549719523025|7.0983020674997|7.0203043754326|||||||7.0203043754326|7.0203043754326|7.0203043754326|6.9946274311265|6.9946274311265|6.9946274311265|6.9946274311265|6.9946274311265|6.9946274311265|6.8523638017664|6.7960275162919|6.7960275162919|6.7960275162919|6.7960275162919|6.7960275162919|6.7960275162919|6.7960275162919|6.7466972127737|6.6863300287262|6.6337003137817|6.6007781190066|6.5891977595388|6.5453676705374|6.5453676705374|6.5137416527021|-6.7498058023385|-6.7498058023385|-6.7498058023385||-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7498058023385|-6.7503399255465|-6.8387108779164|-6.854678681185|-6.8635318044051|-6.913368569836|-6.9593620900581|-6.9593620900581|-6.9593620900581|-6.9593620900581|-6.9593620900581|-6.9593620900581|-6.9593620900581|-6.9593620900581|-6.9639533069004|-6.9639533069004|-6.9639533069004|-6.9882813323724|-7.0569792709072|-7.1116437339473|-7.1234929720217|-7.1655048318434|-7.1655048318434|-7.1655048318434|-7.1711163728026|-7.2106849317845|-7.2290944661362|-7.2458478302633|-7.2458478302633|-7.2458478302633|-7.2458478302633|-7.2803864049553|-7.3104293928807|7.009693370309|7.009693370309|7.009693370309|7.009693370309|7.009693370309|7.009693370309|7.009693370309|7.009693370309|7.009693370309|7.009693370309|||||||7.009693370309|7.009693370309|7.009693370309|6.9452150508723|6.9358826798375|6.9358826798375|6.9154253979717|6.8532240496788|-7.1478421145498|-7.1478421145498|-7.1478421145498|-7.1478421145498|-7.1478421145498|-7.1478421145498|-7.1478421145498|-7.1478421145498|-7.1478421145498|-7.2710002642473|-7.2710002642473|-7.2710002642473|-7.2710002642473|-7.2710002642473|-7.2710002642473|-7.2710002642473|-7.2710002642473|-7.2710002642473|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.2934939550387|-7.3049933564914|-7.3314722833991|-7.3314722833991|-7.3314722833991|-7.3588582208818|-7.5130384808576|-7.5130384808576|-7.5130384808576|-7.5130384808576|-7.5130384808576|-7.5176075568276|-7.5176075568276|-7.5176075568276|-7.5176075568276|-7.5176075568276|-7.5176075568276|-7.5176075568276|-7.5176075568276|-7.5176075568276|-7.5176075568276|||-7.5967860873626|-7.6247623955857|-7.6736249433238|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212|7.3898137066212||||7.3898137066212|7.143682185527|7.1378713566691|7.1378713566691|7.1378713566691|7.1378713566691|7.1378713566691|7.1378713566691|7.0793014056848|6.9103349852746|-7.2562553244601|-7.2562553244601|-7.2562553244601|-7.2566506870155|-7.2566506870155|-7.2566506870155|-7.2566506870155||-7.2566506870155|-7.2566506870155|-7.2566506870155
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.4713348998786|8.4713348998786|8.4478160615486|8.4478160615486|8.4478160615486|8.4478160615486|8.4475732109858|8.4134241766785|8.4134241766785|8.231582291375|8.2217564347509|8.2217564347509|8.2217564347509|8.2217564347509|8.2217564347509|8.2217564347509|8.2217564347509|8.1375066177848|8.0244521451|7.9293040669799|7.9293040669799|||||||7.9293040669799|7.9293040669799|7.9293040669799|7.9158940223456|7.856548405091|7.8254918173998|7.8254918173998|7.8194359757337|7.8160398246881|7.6583775681519|7.5554198073307|7.4988000179837|7.4970369694054|7.4970369694054|7.4898172742627|7.4898172742627|7.4898172742627|7.3931303693742|7.2962559013334|7.2186177868277|7.2141135774345|7.2141135774345|7.2141135774345|7.2141135774345|7.2141135774345|7.1665601095411|7.1665601095411|7.1256295703631||7.1256295703631|7.0856996667365|-7.3753120077575|-7.3753120077575|-7.3753120077575|-7.3753120077575|-7.3753120077575|-7.3838421401816|-7.3838421401816|-7.4104268575345|-7.4104268575345|-7.4104268575345|-7.4104268575345|-7.4104268575345|-7.4104268575345|-7.4104268575345|-7.4104268575345|-7.4238076502123|-7.4858974940289|-7.5202021928466|-7.5202021928466|-7.5202021928466|-7.5557802089758|-7.6936446967729|-7.7818274302624|-7.8270091357229|-7.8270091357229|-7.8555202278088|-7.8555202278088|-7.8555202278088|-7.88335588603|-7.9203954607114|-7.9326613909519|-7.9396238069309|-7.9423599486631|-7.9626223781685|-7.9918026371112|-8.0320029174079|-8.0341811639604|-8.0341811639604|-8.0341811639604|-8.0428601548236|-8.0428601548236|-8.0428601548236|-8.0428601548236|-8.0428601548236|-8.0428601548236|-8.0428601548236|-8.0428601548236|-8.0428601548236|-8.0428601548236|-8.1253999124149|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|||||||-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1756890605527|-8.1935448523681|-8.1935448523681|-8.1935448523681|-8.2383831205545|-8.2788065115829|-8.2788065115829|-8.326304349416|-8.326304349416|-8.3608938688631|-8.4216591392764|-8.4216591392764|-8.5057318513933|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|-8.6312040399316|8.2973615572814|8.2973615572814|8.2973615572814|8.2973615572814|8.2973615572814|8.2973615572814|8.2843373330738|8.2843373330738|8.2843373330738|8.2843373330738|8.1164862350519|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3254794096854|-8.3315790906251|-8.3315790906251|-8.333421629303|-8.3638014458212|-8.3763717267026|-8.3763717267026|-8.3763717267026|-8.3763717267026|-8.3763717267026|-8.3763717267026|-8.3763717267026|-8.4009687473498|||-8.5627431130102|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.8795603563549|-8.943902068933|-8.943902068933|-8.9821131026305|-9.0684594882371|-9.2071772960426|-9.3524187833735|-9.4560212328113|8.9991729817593|8.9991729817593|8.9991729817593|8.9991729817593|8.9991729817593|8.9991729817593|8.9991729817593|8.9991729817593|8.9991729817593|8.9991729817593|8.985152284035|8.985152284035|8.9572251300862||||8.9572251300862|8.9281241382648|8.9281241382648|8.9281241382648|-9.2968608938686|-9.2968608938686|-9.2968608938686|-9.2968608938686|-9.2968608938686|-9.2968608938686|-9.2968608938686|-9.2968608938686|-9.2968608938686|-9.3700245988042|-9.3700245988042|-9.3700245988042|-9.3700245988042||-9.3700245988042|-9.3700245988042|-9.3700245988042
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.3012171042769|6.2380190704497|6.188354396625|6.1575948400747|6.1575948400747|||||||6.1575948400747|6.1575948400747|6.1575948400747|6.1575948400747|6.1575948400747|6.1575948400747|6.1575948400747|6.1575948400747|6.1575948400747|6.0939942646304|6.064590777916|6.064590777916|6.064590777916|6.064590777916|6.064590777916|6.064590777916|6.064590777916|6.0078787163035|5.9487543718833|5.9225093137768|5.9225093137768|5.9225093137768|5.9122418646987|5.9122418646987|5.9122418646987|5.8674909014366|5.8444344091042|5.8197387484181||5.8197387484181|5.8197387484181|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.0108886021411|-6.039812681269|-6.039812681269|-6.039812681269|-6.039812681269|-6.039812681269|-6.052014347791|-6.0816824666652|-6.117980585274|-6.1346056110292|-6.1346056110292|-6.1562285033231|-6.1563930500885|-6.1563930500885|-6.1876591034885|-6.1994019752988|-6.1994019752988|-6.1994019752988|-6.2037799365266|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2075697019862|-6.2367439882806|-6.2563822685405|6.0453602595688|6.0453602595688|6.0453602595688|6.0305258902624|6.0305258902624|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|||||||-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|-6.2110114045161|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9658202655277|5.9592445964241|5.8858273420757|5.8592527347611|5.8489540719455|5.8489540719455|5.8032823297122|5.7786470753991|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-5.9644657065058|-6.0005176519448|-6.2591577929104|-6.2591577929104|||-6.3062862733828|-6.3219846729688|-6.3583163689963|-6.3836850536523|-6.3940945082966|-6.4180970122667|-6.4180970122667|-6.4180970122667|-6.4180970122667|-6.4180970122667|-6.4180970122667|-6.4180970122667|-6.4180970122667|-6.4180970122667|-6.4180970122667|-6.4223448209432|-6.4223448209432|-6.4223448209432|-6.4223448209432|-6.4223448209432|-6.4976054487921|-6.593450764627|6.2626861253042|6.2626861253042|6.2626861253042|6.2626861253042|6.2626861253042|6.2626861253042|6.2626861253042|6.2626861253042|6.2626861253042|6.2626861253042|6.1790956301445|6.1395507965876|6.1144907812235||||6.1144907812235|6.1144907812235|6.1144907812235|6.1144907812235|6.1144907812235|6.1144907812235|6.1144907812235|6.1144907812235|6.0655454375078|5.9978284016505|5.9714760929628|5.9635270829758|5.9635270829758|5.9635270829758|5.9635270829758|5.9635270829758|5.9635270829758||5.9635270829758|5.9635270829758|5.9635270829758
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.2976261221301|3.2579179299023|3.2540053579208|3.2540053579208|3.2540053579208|3.2540053579208|3.2540053579208|3.2540053579208|3.2540053579208|3.2540053579208|3.2540053579208|3.2540053579208|3.2540053579208|3.2540053579208|3.206694484983|3.206694484983|3.206694484983|3.1674383230056|-3.5318712546568|-3.5318712546568|-3.5318712546568|||||||-3.5318712546568|-3.5318712546568|-3.5318712546568|-3.5318712546568|3.2664810080215|3.2664810080215|3.2664810080215|3.2664810080215|3.2664810080215|3.2488677787433|3.11207529435|-3.4129935295808|-3.4129935295808|-3.4855483142786|3.2497940788646|3.2497940788646|3.2497940788646|3.2497940788646|-3.4241248581324|-3.4241248581324|-3.4241248581324|-3.4241248581324|-3.4241248581324|-3.4241248581324|-3.4241248581324|-3.4241248581324|-3.4241248581324|-3.4241248581324||-3.4241248581324|-3.4241248581324|-3.4241248581324|-3.4241248581324|-3.4345831841798|-3.4603496268172|-3.4603496268172|-3.4693957759657|-3.4693957759657|-3.4693957759657|-3.4693957759657|-3.4693957759657|-3.4693957759657|-3.4693957759657|-3.4693957759657|-3.4693957759657|-3.4693957759657|-3.4693957759657|-3.5026620840274|-3.5145088879608|-3.5145088879608|-3.5145088879608|-3.5338986812194|-3.5537763500831|-3.5566672737859|-3.5566672737859|-3.5566672737859|-3.5566672737859|-3.5566672737859|-3.5566672737859|-3.5735191830289|-3.598910186941|-3.6189508896723|-3.6189508896723|-3.6189508896723|-3.6355009853458|-3.6480852024212|-3.6480852024212|-3.6480852024212|-3.6480852024212|-3.6480852024212|-3.6567101513475|-3.6567101513475|-3.6630112898713|-3.6807485943384|-3.6807485943384|-3.6807485943384|-3.6807485943384|-3.6807485943384|-3.6807485943384|-3.7280539677482|-3.7695043932443|-3.7879620408169|-3.7879620408169|-3.7879620408169|-3.7938467369203|-3.807526928128|-3.807526928128|-3.8202439282219|-3.8202439282219|||||||-3.8202439282219|-3.8202439282219|-3.8202439282219|-3.8202439282219|-3.8202439282219|-3.8202439282219|-3.8202439282219|-3.8202439282219|-3.8202439282219|-3.8290381052585|-3.8290381052585|-3.8290381052585|-3.847264486164|-3.858071585066|-3.8606350372973|-3.9073721645875|-3.9170801240651|-3.927880823755|-3.927880823755|-3.927880823755|-3.9476452935004|-3.9648689091399|-3.9648689091399|-3.9648689091399|-3.9648689091399|-3.9648689091399|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.697811490282|3.6578997292856|3.6578997292856|3.6578997292856|3.6578997292856|3.5398887571074|3.5259874459083|3.4993671924459|3.4993671924459|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|-3.6976920586647|||-3.7729911254315|-3.8144345732164|-3.9688162374973|-4.0091558592407|-4.0091558592407|-4.044062059995|-4.071735626985|-4.1042291756018|-4.1042291756018|-4.1042291756018|-4.1042291756018|-4.1042291756018|-4.1042291756018|-4.1042291756018|-4.1042291756018|-4.1042291756018|-4.1219213268872|-4.1671348039437|-4.1844874890411|-4.1844874890411|-4.2266527714292|-4.2957254054325|-4.3546948037962|-4.3774386205518|-4.4299241969423|-4.4299241969423|-4.5031780266267|-4.5031780266267|-4.6585310855952|-4.9290139372412|4.3309862916406|4.3309862916406|3.6577624286475|3.5975137513283|3.4861263612247||||3.4240294142273|3.3911308227453|3.3911308227453|3.3911308227453|3.3786182872643|3.3786182872643|3.376195391533|3.376195391533|-3.5184792268905|-3.5184792268905|-3.5184792268905|-3.5184792268905|-3.5184792268905|-3.5184792268905|-3.528310297665|-3.5370114365518|-3.5566793591115||-3.5757548312713|-3.5786164844886|-3.589018314509
06999|100700|/equities/tianwei|SHANGHAICOMP|3.9116590725282|3.8345803791085|3.8345803791085|3.8345803791085|3.7850892868085|3.7665479130366|3.7665479130366|3.7665479130366|3.7665479130366|3.7665479130366|3.7665479130366|3.6439421383119|3.5894265680124|3.5894265680124|3.5894265680124|-4.1675819323716|-4.1675819323716|-4.1675819323716|-4.1675819323716|-4.1675819323716|-4.1675819323716|||||||-4.1675819323716|-4.1675819323716|-4.1675819323716|-4.1928687014246|-4.3915207428031|-4.4500230200084|-4.6338521727337|-4.6338521727337|-4.6338521727337|-4.6338521727337|-4.6338521727337|-4.6338521727337|-4.6338521727337|-4.7870581954071|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9396394731264||-4.9396394731264|-4.9396394731264|-4.9396394731264|-4.9679328867309|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.6247005438627|4.4824449724423|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.6647023072562|-4.710225091016|-4.7741666488143|-4.7741666488143|-4.8318517133365|-4.8479381472485|-4.8479381472485|-4.8479381472485|-4.8479381472485|-4.8479381472485|-4.8479381472485|-4.8479381472485|||||||-4.8479381472485|-4.8479381472485|-4.8479381472485|-4.8479381472485|-4.8479381472485|-4.8479381472485|-4.8877090249478|-4.9177626723532|-4.9177626723532|-4.9177626723532|-4.917840459878|-4.917840459878|-4.917840459878|-4.917840459878|-4.917840459878|-4.9676007462152|-4.9934451527737|-4.9995130514933|-4.9995130514933|-4.9995130514933|-5.0017036458446|-5.0017036458446|-5.0017036458446|-5.0017036458446|-5.0017036458446|-5.0413374923548|-5.075374658779|-5.1315273530789|-5.1894750603379|-5.2393518416898|-5.2393518416898|-5.3015018534679|-5.3045702539867|5.0593971289913|5.0593971289913|5.0593971289913|5.0593971289913|5.0593971289913|5.0593971289913|5.0593971289913|5.0593971289913|5.0593971289913|4.9854409206487|4.9749345501901|4.9544590723518|4.9544590723518|4.9544590723518|4.9544590723518|4.9544590723518|4.9544590723518|4.9544590723518|4.9544590723518|4.9405102213227|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|||-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|-5.2351208637161|4.9301929701606|4.9301929701606|4.9301929701606|4.9301929701606|4.9301929701606|4.9301929701606|4.9301929701606|4.9301929701606|4.9060577588133|4.9060577588133|4.9060577588133|4.9060577588133|4.9060577588133|4.9060577588133|4.8894540415934|4.8894540415934|4.8705044705262|4.8672271523862|4.8449411866963|4.8449411866963|4.8449411866963|4.689927524733|-5.0504440084369|-5.0504440084369|-5.0504440084369|-5.0504440084369||||-5.0504440084369|-5.0504440084369|-5.0504440084369|-5.0504440084369|-5.1099377225142|-5.1471529349465|-5.1973922103399|4.9434152015346|4.9434152015346|4.9434152015346|4.9434152015346|4.9434152015346|4.9434152015346|4.9434152015346|4.9434152015346|4.9434152015346|4.9434152015346||4.9434152015346|4.9434152015346|4.9434152015346
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|25.904905497528|25.240451269125|25.117723178835|25.10635948178|24.827621247999|24.453492142034|24.453492142034|24.453492142034|24.117952024584|24.117952024584|24.00550244875|23.757225074451|23.465869391625|23.465869391625|23.465869391625|23.317633060024|22.938481970413|22.73220186298|22.218001366378|21.983273412858|21.983273412858|||||||21.644192591944|-25.372212002745|-25.372212002745|-25.372212002745|-26.45023449049|-26.993595315191|-27.756216792236|-28.125279741989|-28.125279741989|-28.125279741989|-28.125279741989|-28.125279741989|-28.125279741989|-28.636978393911|-29.012627573806|-29.012627573806|-30.233474700537|-31.032194527086|-31.641326701306|-31.944416572604|-31.944416572604|-32.121574456994|-32.175083221666|-32.548981840601|29.292911479188|29.292911479188|29.292911479188|29.233236786738||28.432484623475|-31.156957987582|-31.156957987582|-31.156957987582|-31.156957987582|-31.156957987582|-31.156957987582|-31.93217550785|-32.350750462552|-33.008056022878|-33.758395250369|-34.013773661773|-34.422526074693|-34.689576579772|-34.689576579772|-34.689576579772|32.292070019625|32.292070019625|32.292070019625|32.292070019625|32.292070019625|32.292070019625|32.292070019625|32.292070019625|32.292070019625|32.292070019625|32.292070019625|32.173113237661|32.173113237661|31.987941229515|31.987941229515|31.987941229515|31.633268210814|31.480297138873|31.168665623867|30.884628428578|30.806890693221|30.806890693221|30.806890693221|30.495988862286|29.981462608376|-33.087466327123|-33.087466327123|-33.087466327123|-33.087466327123|-33.087466327123|-33.087466327123|-33.087466327123|-33.087466327123|-33.392739922661|-34.082488438441|-34.167765931899|-34.339184262813|-34.588537086448|-35.214485236231|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|||||||32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.642356614854|32.249285941418|31.466431146524|30.582145167349|29.909606987633|29.729560912094|29.693402674951|29.432968273032|29.432968273032|28.17829772087|-31.139668664976|-32.016854402802|-32.595393628304|-33.117659854033|-33.488819285973|-33.488819285973|-33.488819285973|-33.828688273544|-34.206875308482|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.809300366033|32.434777090935|32.201972985696|32.069737627124|32.069737627124|32.069737627124|32.069737627124|32.069737627124|32.069737627124|32.069737627124|31.936931400405|31.633813625029|-33.844713495803|-33.844713495803|-33.844713495803|-33.844713495803|-33.844713495803|||-33.844713495803|-33.844713495803|-33.844713495803|-33.844713495803|-33.844713495803|-33.844713495803|-33.844713495803|-33.844713495803|-33.844713495803|-34.166347396189|-34.545942822887|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.766281719171|-34.799757766683|-35.346953074092|-35.463836104731|-35.858231661632|-35.858231661632|-35.858231661632|-35.858231661632||||-35.858231661632|-35.858231661632|-35.858231661632|-35.954699964341|-36.412443870765|-37.412716064699|-37.695239978639|-38.163046048314|-38.315753670838|-38.315753670838|-38.315753670838|-38.315753670838|-38.315753670838|-38.315753670838|-38.315753670838|-38.315753670838|-38.315753670838||-38.530282678766|-38.686425622484|-38.921944693014
07001|101000|/equities/baosheng|SHANGHAICOMP|3.7784864642892|3.7250842763936|3.7250842763936|3.7250842763936|3.6917601640528|3.6180669527921|3.5634076839987|3.5565641728047|3.5550200205663|3.5550200205663|3.5550200205663|3.5550200205663|3.5550200205663|3.5550200205663|3.5550200205663|3.5005777126793|-4.0116205909554|-4.0116205909554|-4.0116205909554|-4.0116205909554|-4.0116205909554|||||||-4.0116205909554|-4.0116205909554|-4.0116205909554|-4.0995784577069|-4.2978649069134|-4.4098499273|-4.4923894015645|-4.4923894015645|-4.4923894015645|-4.4923894015645|-4.4923894015645|-4.4923894015645|-4.4923894015645|-4.6348772675566|-4.770589334824|-4.770589334824|-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.8640031616319||-4.8640031616319|-4.8640031616319|-4.8640031616319|-4.9205591723244|-4.9289976107296|-4.9289976107296|-4.9289976107296|-4.9966639663573|-5.0362932842966|-5.0508815626299|-5.1126416088569|-5.1126416088569|-5.1126416088569|-5.1126416088569|-5.1126416088569|-5.1668239568591|-5.2042490348683|-5.2486098988703|-5.3051221352872|4.9101754576953|4.9101754576953|4.9101754576953|4.9101754576953|4.9101754576953|4.9101754576953|4.9101754576953|4.9101754576953|4.9101754576953|4.9101754576953|4.8774169982574|4.8516645764596|4.8516645764596|4.8516645764596|4.8516645764596|4.8267483919583|4.8267483919583|4.8267483919583|4.7751869074853|4.7751869074853|4.7751869074853|4.7751869074853|4.7751869074853|4.7751869074853|4.7751869074853|4.7751869074853|4.7141447307409|4.7141447307409|4.7141447307409|4.7141447307409|4.7141447307409|4.7141447307409|4.7141447307409|4.7141447307409|4.7141447307409|4.7141447307409|4.7141447307409|4.7141447307409|4.7007164692152|4.6701111293072|4.6701111293072|||||||4.6701111293072|4.6701111293072|4.6701111293072|4.6701111293072|4.6701111293072|4.6701111293072|4.6701111293072|4.6701111293072|4.6179012166388|4.5026679686846|-4.9753689046103|-5.0059310247369|-5.0059310247369|-5.0059310247369|-5.0059310247369|-5.0799233703555|-5.1076925627326|-5.1226331711863|-5.1226331711863|-5.1226331711863|-5.1226331711863|-5.1226331711863|-5.1226331711863|-5.1226331711863|-5.1226331711863|-5.1662590769767|-5.2130655213461|-5.2172950025251|-5.3031056982335|-5.3834507048192|-5.4038344025681|-5.459815992257|-5.5000813465317|-5.5000813465317|-5.6373127015653|-5.7342362174527|5.0972225084618|5.0972225084618|5.0972225084618|5.0972225084618|5.0972225084618|5.0972225084618|4.8996916495777|4.7124350559951|4.6954834739634|4.6916484877211|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9771940757737|-4.9785489561276|||-5.0328319339969|-5.0343592948638|-5.0343592948638|-5.0343592948638|-5.0343592948638|-5.0343592948638|-5.0343592948638|-5.0343592948638|-5.0343592948638|-5.0688384897574|-5.0688384897574|-5.1492649059676|-5.1934751234406|-5.1934751234406|-5.2005279022184|4.8884809277885|4.8884809277885|4.8884809277885|4.8884809277885|4.8884809277885|4.8884809277885|4.8884809277885|4.8884809277885|4.8884809277885|4.8855344214299|4.7955937825153|4.7662151083361|-5.014147969645|-5.014147969645|-5.014147969645|-5.014147969645|-5.014147969645|-5.014147969645|-5.014147969645|-5.014147969645||||-5.014147969645|-5.014147969645|-5.014147969645|-5.014147969645|-5.0329418674241|-5.0993799915061|-5.1020888211711|-5.1462097038145|-5.1746774900086|-5.1977497663184|-5.1977497663184|-5.2463888687208|-5.2687652952489|-5.3269615843359|-5.3371792319156|-5.3707546396097|-5.4208385329601||-5.4392820678452|-5.4392820678452|-5.4392820678452
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.3608702029242|2.3202752329522|2.3202752329522|2.3202752329522|2.3202752329522|2.3202752329522|2.3202752329522|2.3202752329522|2.3202752329522|2.3202752329522|2.3202752329522|2.3202752329522|2.2804254938292|2.2804254938292|2.2804254938292|2.2571395027557|2.2168217486716|-2.6490412993014|-2.6490412993014|-2.6490412993014|-2.6490412993014|||||||-2.6490412993014|-2.6490412993014|-2.6490412993014|-2.7133793745637|-2.8554213482141|-2.9338016331195|-3.0336683392524|-3.046856104449|-3.046856104449|-3.046856104449|-3.046856104449|-3.046856104449|-3.046856104449|-3.1170623027788|-3.1686572365685|-3.1686572365685|-3.2480953746279|-3.2480953746279|-3.3595503362505|-3.6080252501808|-3.6080252501808|-3.6128058404219|-3.6266121607371|-3.6266121607371|-3.6442481567132|-3.6442481567132|-3.6442481567132|-3.6442481567132||-3.6442481567132|-3.6442481567132|-3.6442481567132|-3.656805664022|-3.656805664022|-3.656805664022|-3.656805664022|-3.714228477433|-3.7180316606657|-3.7672573768978|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.5568606595817|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.511732972425|3.4408194017914|3.4408194017914|3.4408194017914|3.4408194017914|-3.6881772360733|-3.6881772360733|-3.6881772360733|-3.6881772360733|-3.6881772360733|-3.7074191527821|-3.7173749650658|-3.7173749650658|||||||-3.7173749650658|-3.7173749650658|3.510180650534|3.510180650534|3.510180650534|3.510180650534|3.510180650534|3.510180650534|3.510180650534|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7176134475464|-3.7442141560854|-3.7442141560854|-3.7802379427289|-3.7966518679194|-3.7966518679194|-3.820724213447|-3.8280268381324|3.6513700121315|3.6513700121315|3.6513700121315|3.6513700121315|3.6513700121315|3.6513700121315|3.6513700121315|3.6513700121315|3.6513700121315|3.5992999997042|3.5764444499437|3.5400548723529|3.5400548723529|3.5195054110764|3.5146304114962|3.5146304114962|3.5146304114962|3.5146304114962|3.5127439955535|3.5127439955535|3.5127439955535|3.5127439955535|3.5026117959062|3.5026117959062|3.5026117959062|3.4934575335229|3.4721749111507|3.4715740985456|3.4715740985456|3.4573046307633|3.4425607766122|-3.6072478203777|-3.6072478203777|-3.6072478203777|-3.6072478203777|-3.6072478203777|||-3.644719776048|-3.688135644484|-3.688135644484|-3.688135644484|-3.688135644484|-3.7162618203168|-3.7176524648893|-3.7176524648893|-3.7176524648893|-3.7176524648893|-3.7176524648893|-3.7306052091394|-3.7306052091394|-3.7306052091394|-3.7306052091394|-3.7306052091394|-3.7306052091394|-3.7306052091394|-3.7306052091394|-3.7528946800004|3.5501494509626|3.5501494509626|3.5501494509626|3.5501494509626|3.5501494509626|3.5215674490196|3.5215674490196|3.5215674490196|3.5215674490196|3.5206353828442|3.5206353828442|3.5206353828442|3.5206353828442|-3.6774149197895|-3.6774149197895||||-3.6774149197895|-3.6774149197895|-3.6774149197895|-3.7043499039896|3.4969915706659|3.4969915706659|3.4969915706659|3.4969915706659|3.4861017287599|-3.6744380265677|-3.6744380265677|-3.6744380265677|-3.6744380265677|-3.6744380265677|-3.6921533644424|-3.6940593123686|-3.700186774171||-3.700186774171|-3.700186774171|-3.700186774171
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.7283500742907|4.7283500742907|4.7283500742907|4.7283500742907|4.7283500742907|4.7283500742907|4.7283500742907|4.7283500742907|4.7283500742907|4.7283500742907|4.7283500742907|4.7283500742907|4.6098336193291|4.1153706945013|-5.0266372063219|-5.0266372063219|-5.0266372063219|-5.0266372063219|-5.0266372063219|-5.0266372063219|-5.0266372063219|||||||-5.0266372063219|-5.1245966861048|-5.1928853138066|-5.5948725126161|-6.0204140237056|-6.1682376653047|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3114684736565|-6.3688537716683|-6.4199429411722|-6.4199429411722|-6.4354921865279|-6.474435891025|-6.5021509211513|-6.5973899410005|-6.6493221969335|-6.672125901083|-6.672125901083||-6.6984015300807|-6.6984015300807|-6.6984015300807|-6.6984015300807|-6.7632240007252|-6.8946935545438|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.3361901073595|6.2667782194992|6.2667782194992|6.2028988471111|6.2028988471111|6.2028988471111|6.1604430797454|6.1393811308406|6.0420900807405|6.0012222554979|6.0012222554979|5.9707492978371|5.9707492978371|5.9707492978371|5.9707492978371|5.9707492978371|5.9707492978371|5.9707492978371|5.9707492978371|5.9707492978371|5.9587027299302|5.9587027299302|5.9446695367382|5.9222462579407|5.9222462579407|5.8930901581274|5.8930901581274|5.8930901581274|5.8930901581274|5.8930901581274|5.8701001333116|5.8478889914484|5.7654322222572|-6.3270507473022|-6.3270507473022|-6.3270507473022|-6.3270507473022|-6.3270507473022|-6.3461671822899|-6.3548361158216|-6.3548361158216|-6.3681509335664|||||||-6.4029456597596|-6.4321616470846|-6.4912907083866|-6.5329573384524|-6.5329573384524|-6.5329573384524|-6.5429457880669|-6.5429457880669|-6.5429457880669|-6.5578343340415|-6.5578343340415|-6.621482313635|-6.7133138322853|-6.8092377609702|-6.8719309642019|-6.9349229682488|-7.0451323519918|-7.0451323519918|-7.0451323519918|-7.0451323519918|-7.0451323519918|-7.0451323519918|-7.0451323519918|-7.0451323519918|-7.0451323519918|-7.0451323519918|-7.0451323519918|-7.1123690617054|-7.1854102359844|-7.3126780707122|-7.4746422191992|-7.6923801524257|6.5149719571741|6.5149719571741|6.5149719571741|6.1853262568609|6.1853262568609|6.1853262568609|6.1853262568609|6.1853262568609|5.9292515014163|5.9101868498167|5.9101868498167|5.8913186775138|5.7549015188816|5.7549015188816|5.7549015188816|5.7549015188816|5.657532687963|5.657532687963|5.657532687963|5.657532687963|5.657532687963|5.657532687963|5.657532687963|5.5828138942862|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|||5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5808126914685|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5590785926279|5.5200871036777|5.4750968136533|5.3634411668495||||5.3032675954716|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424|5.2978612834424||5.2978612834424|5.2978612834424|5.2978612834424
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.8431287766124|1.8231219701591|1.8231219701591|1.8207678270712|1.8207678270712|1.793630866251|1.7729231693586|1.7682480192008|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|1.7658252896566|||||||1.7658252896566|1.7435058746442|1.7435058746442|1.7435058746442|1.7435058746442|1.7435058746442|1.7435058746442|1.7435058746442|1.7435058746442|1.7188953993171|-1.8951709018855|-1.8951709018855|-1.8951709018855|-1.9196343870857|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9571635606175||-1.9571635606175|-1.9571635606175|-1.9571635606175|-1.9724039504137|-1.9810043914678|-1.9966715423666|-2.0040794973465|-2.0279994053718|-2.0279994053718|-2.0461104029943|-2.0620738468976|-2.0620738468976|-2.0620738468976|-2.0620738468976|-2.0620738468976|-2.0789800556613|-2.0789800556613|-2.0910889475558|-2.0984321666|-2.1052249125784|-2.1052249125784|-2.1080276891198|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1246349997398|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1440386124987|-2.1494873572873|-2.1616526234467|-2.1651695953827|-2.1996328683938|-2.2107031977007|-2.2213368985199|-2.2242632412406|-2.2425148380567|-2.2427941972204|-2.2681045724493|-2.2901162255188|||||||-2.3072034542977|-2.3072034542977|-2.3072034542977|-2.3072034542977|-2.3072034542977|-2.3072034542977|-2.3072034542977|-2.3072034542977|-2.3072034542977|-2.3097573613457|-2.3097573613457|-2.322508173445|-2.3227868668008|-2.333872680773|-2.333872680773|-2.3615251833749|-2.3690027667625|-2.3690027667625|-2.3690027667625|-2.3690027667625|-2.3972252820977|-2.4114855146819|-2.4114855146819|-2.4114855146819|-2.4114855146819|-2.4114855146819|-2.441095005187|-2.4456611327691|-2.4660818859237|2.3058070998083|2.3058070998083|2.3058070998083|2.3058070998083|2.3058070998083|2.3058070998083|2.3058070998083|2.3058070998083|2.3058070998083|2.3058070998083|2.3058070998083|2.2958112004228|2.2958112004228|2.2892346517717|2.2808162654412|2.2425735223042|2.214526228082|2.2033624295525|2.1665138408135|2.1450153903377|2.1205726681166|-2.243343566451|-2.243343566451|-2.243343566451|-2.2470484029292|-2.2521171449142|-2.2521171449142|-2.2521171449142|-2.2602999946577|-2.2602999946577|-2.2602999946577|-2.2602999946577|-2.2602999946577|-2.2602999946577|-2.2602999946577|-2.2602999946577|-2.2602999946577|-2.2602999946577|-2.2602999946577|-2.2602999946577|||-2.2897777448211|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3087046509889|-2.3166106858257|-2.3166106858257|-2.326811654251|-2.326811654251|-2.326811654251|-2.3597907036335|-2.3958785368105|-2.4204205885088|-2.4638006305867|-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4701905900272||||-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4701905900272|-2.4713228073421|-2.4953585826361|-2.5109540183239|-2.5410599928093|-2.5501896946791|-2.5501896946791|-2.5501896946791|-2.5501896946791|-2.5501896946791|-2.5501896946791|-2.5629885427557|-2.5660983845485|-2.5695537643181||-2.5793256412007|-2.5793256412007|-2.5798464878668
07005|101106|/equities/befar-group|SHANGHAICOMP|3.6994819020504|3.6994819020504|3.6994819020504|3.6994819020504|3.6994819020504|3.6994819020504|3.6994819020504|3.6994819020504|3.6994819020504|3.6994819020504|3.6994819020504|3.6994819020504|3.5954712422388|3.5954712422388|3.5488569374103|3.5381743372832|3.501860360454|3.4820670332627|3.4461854526419|3.4461551901022|3.4461551901022|||||||3.3873946000381|-3.8571472231684|-3.8571472231684|-3.8571472231684|-4.0018303200203|-4.0737003667043|-4.0853243200689|-4.0853243200689|-4.0853243200689|-4.0853243200689|-4.0853243200689|-4.0853243200689|-4.0853243200689|-4.1531382234791|-4.1806644210967|-4.1806644210967|-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2580246238167||-4.2580246238167|-4.2580246238167|-4.2580246238167|-4.2695962370407|-4.2695962370407|-4.2695962370407|-4.2695962370407|-4.2965387578083|-4.2965387578083|-4.3528205548473|-4.3932377667534|-4.3932377667534|-4.3932377667534|-4.3932377667534|-4.3932377667534|-4.4252645010538|-4.4318988047928|-4.4318988047928|-4.4318988047928|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2566685914536|4.2562983565352|4.2219984589707|4.1599980260146|-4.4704661937644|-4.4704661937644|-4.4704661937644|-4.4704661937644|-4.4771846766924|-4.5585385158829|-4.569487447559|-4.6533191943821|-4.68702112576|-4.7178015062172|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|||||||-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7574444669588|-4.7771605273202|-4.7823130199639|-4.7823130199639|-4.7823130199639|-4.7823130199639|-4.7823130199639|-4.8236812032293|-4.8268678891472|-4.8745785318519|-4.8745785318519|-4.8745785318519|-4.8917541860105|4.69440786781|4.69440786781|4.69440786781|4.69440786781|4.69440786781|4.69440786781|4.69440786781|4.69440786781|4.6753947592851|4.6753947592851|4.6753947592851|4.6698831294506|4.6137591439849|4.6086212085757|4.5851346836127|4.5445920276799|4.5445920276799|4.5445920276799|4.5445920276799|4.5062962409782|4.5062962409782|4.5062962409782|4.5062962409782|4.5062962409782|4.5062962409782|4.5062962409782|4.5062962409782|4.4813531147756|4.4813531147756|4.479894439777|-4.6759815502355|-4.6759815502355|-4.6759815502355|-4.6759815502355|-4.6759815502355|-4.6759815502355|-4.6759815502355|||-4.6927570025335|-4.7130633901899|-4.7555112431123|-4.7555112431123|-4.7555112431123|-4.7555112431123|-4.7566790922565|-4.7796436265754|-4.8701593826929|-4.8773994126495|-4.8821105602247|-4.9379006362472|-4.9415919094629|-4.9415919094629|-4.9415919094629|-4.9789908759403|-5.0149899448077|-5.0342699862082|-5.0342699862082|-5.0342699862082|-5.0342699862082|-5.0847444375973|-5.119160343168|-5.1462893496596|-5.1892103365884|-5.1946784315093|-5.215384107391|-5.215384107391|-5.215384107391|-5.215384107391|-5.215384107391|-5.215384107391|-5.215384107391|-5.215384107391|-5.215384107391||||-5.215384107391|-5.215384107391|-5.215384107391|-5.215384107391|-5.2559823786328|-5.3027583002062|-5.3408423396185|-5.4009357527709|-5.4577066187303|-5.4785629118196|-5.5167364372933|-5.5241514327486|-5.6157240207946|5.3770200379703|5.3770200379703|5.3770200379703|5.3770200379703||5.3770200379703|5.3770200379703|5.3770200379703
07006|100897|/equities/beih-property|SHANGHAICOMP|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|-3.896946890707|||||||-3.896946890707|-4.2404966040399|-4.3488850774529|-4.7870945336821|-5.0659192258932|-5.0659192258932|4.3402684278316|4.3402684278316|4.3402684278316|4.1447427876599|3.9791587864698|-4.8721494690208|-4.8721494690208|-5.0951662080849|-5.2124068756197|-5.3037853792083|-5.3166591187547|-5.3166591187547|-5.3166591187547|-5.3166591187547|-5.3166591187547|-5.3166591187547|-5.3166591187547|-5.3166591187547|-5.3166591187547|-5.3166591187547|-5.3166591187547|-5.3166591187547||-5.3166591187547|-5.3166591187547|-5.3739616513044|-5.3739616513044|-5.5255129204625|-5.5347297859936|-5.5347297859936|-5.5347297859936|5.0638822494344|5.0638822494344|5.0638822494344|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.5534670974571|4.462185743314|4.4613172509737|4.4003526875782|4.366503021166|4.3213555755379|4.3213555755379|4.3213555755379|4.3213555755379|4.2481728595895|4.2319417611075|4.2319417611075|4.2182687272973|4.1602985583353|4.0986437863234|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5287340873242|-4.5930380284522|-4.6055976748173|-4.6545529232759|-4.6617252944066|-4.6885836784656|-4.7306487764048|-4.7901285428798|||||||-4.7901285428798|-4.7901285428798|-4.8406984562119|-4.9352206647882|-4.9795136429494|-4.9795136429494|-4.9795136429494|-5.0122373079398|-5.0591523619867|-5.0979043579367|-5.0979043579367|-5.1643379635576|-5.2120423258415|-5.2911581663148|-5.3785089285127|-5.4969866254879|-5.4969866254879|-5.5305406494221|-5.724270610999|-5.724270610999|-5.724270610999|-5.724270610999|-5.724270610999|-5.724270610999|-5.724270610999|-5.724270610999|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.9207498114108|4.7351852160912|4.7351852160912|4.6952904131949|4.6952904131949|4.6219214020197|4.6219214020197|4.6219214020197|4.4376903174127|4.3357669377553|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|-4.8756036490835|||-4.8756036490835|4.2089309060458|4.2089309060458|4.2089309060458|4.2089309060458|4.2089309060458|4.2089309060458|4.2089309060458|4.2089309060458|4.2089309060458|3.9827007015418|-4.3636423827061|-4.3636423827061|-4.3636423827061|-4.3636423827061|-4.3636423827061|-4.3636423827061|-4.3636423827061|-4.3636423827061|-4.3636423827061|-4.4340468513579|4.0475018345336|4.0475018345336|4.0475018345336|4.0475018345336|4.0475018345336|4.0475018345336|4.0475018345336|4.0475018345336|4.0475018345336|3.9794464732784|3.9743850656768|3.9587610770618|3.9275123332778|-4.3433125278109||||-4.3433125278109|-4.3433125278109|-4.3433125278109|-4.3459026306596|-4.3460029595126|-4.4544479044532|-4.4771643382813|-4.5113158852405|-4.5113158852405|-4.5113158852405|-4.5113158852405|-4.5113158852405|-4.5113158852405|-4.5113158852405|-4.5113158852405|-4.5113158852405|-4.5113158852405||-4.5718460746026|-4.5718460746026|-4.5718460746026
07007|100691|/equities/gofar|SHANGHAICOMP|4.2236863660981|4.1746516015981|4.1623907118875|4.1382119158726|4.0874577076149|4.0871749753104|3.9957500160123|3.8475001057414|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|-4.367213089146|||||||-4.367213089146|-4.4102366576346|-4.450262971471|-4.7753888394223|-4.7753888394223|-4.7753888394223|-4.7753888394223|-4.7753888394223|-4.7753888394223|-4.7753888394223|-4.7753888394223|-4.7753888394223|-4.7870985430464|-5.0712205482837|4.5128674698854|4.5128674698854|4.5128674698854|4.5128674698854|4.5128674698854|4.5012974594084|4.5012974594084|4.5012974594084|4.5012974594084|4.5012974594084|4.475330363164|4.4676915167409|4.4676915167409|4.4401440107817||4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4401440107817|4.4218265440723|4.4164737227516|4.3860819343015|4.3654062359676|4.3654062359676|4.3654062359676|4.3654062359676|4.3654062359676|4.3654062359676|4.3654062359676|4.3526735669093|4.3468593630213|4.3309547937599|4.295505580713|4.2883400090556|4.2883400090556|4.2698285410734|4.2698285410734|4.2698285410734|4.2233685031757|4.2233685031757|4.198742656269|4.1747143846511|4.1474601275125|4.1449559271776|4.1160620120326|-4.4319451331278|-4.4319451331278|-4.4319451331278|-4.4319451331278|-4.4319451331278|-4.4319451331278|-4.4319451331278|-4.4860502083191|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|||||||-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5249782299238|-4.5477653432697|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2686295158246|4.2632644486333|4.2632644486333|4.2632644486333|4.2547384182507|4.2341215659432|4.2341215659432|4.2323571895286|4.1948415940255|4.1841789240986|4.1841789240986|4.1841789240986|4.1829766427311|4.1419747803212|4.1419747803212|4.1419747803212|4.1419747803212|4.1419747803212|4.1419747803212|4.1419747803212|4.1366386119525|4.1007095645976|4.0757882673555|4.0325424493478|4.0106026663963|3.9456695466775|-4.1730926182344|-4.1730926182344|-4.1730926182344|-4.1730926182344|||-4.2112141214559|-4.2352378194806|-4.3019307791389|-4.3168899644055|-4.3168899644055|-4.3432108681112|-4.3607544566267|-4.3607544566267|-4.3691715029735|-4.3935238551055|-4.4055822106373|-4.4767580531451|4.1603435256021|4.1603435256021|4.1603435256021|4.1603435256021|4.1603435256021|4.1603435256021|4.1603435256021|4.1603435256021|4.1603435256021|4.1603435256021|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694||||-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3695601836694|-4.3900667446468|-4.4545187704667|-4.5166876043329|-4.5607637791114|-4.5623240704011|-4.5623240704011|-4.5623240704011|-4.5623240704011|-4.5623240704011|-4.5623240704011|-4.6092491408929|-4.6167270338517|-4.6167270338517||-4.6930302421232|-4.7129999256894|-4.7129999256894
07008|100627|/equities/airport-park|SHANGHAICOMP|6.6392690352077|6.4747431202592|6.2980482494236|6.2389423753819|6.2238247025898|5.9825831904335|5.9356970689174|5.9356970689174|5.9356970689174|5.9356970689174|5.9356970689174|5.9356970689174|5.9356970689174|5.9356970689174|5.9356970689174|5.7546631916227|-7.3084064576946|-7.3084064576946|-7.3084064576946|-7.3084064576946|-7.3084064576946|||||||-7.3084064576946|-7.7726736967125|-8.085192806672|-8.9618810891564|-9.4326458506513|-9.6540505944278|8.2070149008989|8.2070149008989|8.2070149008989|8.2070149008989|7.7389058608213|-9.1920300920315|-9.1920300920315|-9.5667000302018|-9.8124444758827|-9.8571604927309|-10.068511931976|-10.271679631958|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087||9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.3264923773087|9.1390300474943|9.1390300474943|9.1390300474943|9.1390300474943|9.1390300474943|9.1390300474943|9.1390300474943|8.8592342106871|8.8592342106871|8.650815986745|8.6129373378026|8.6129373378026|8.6129373378026|8.6129373378026|8.6129373378026|8.4264906702035|8.4264906702035|8.4264906702035|8.4264906702035|8.3777669069495|8.3771290873585|8.3771290873585|8.3771290873585|8.3101431633695|-9.0901500757091|-9.0901500757091|-9.0901500757091|-9.0901500757091|-9.0901500757091|-9.0901500757091|-9.0901500757091|-9.0901500757091|-9.0901500757091|-9.0901500757091|-9.0901500757091|-9.0946110150939|-9.1829010537074|-9.228828671882|-9.228828671882|-9.2798092136884|-9.3049999385941|||||||-9.3049999385941|-9.3049999385941|-9.3049999385941|-9.3260293618297|-9.3260293618297|-9.3260293618297|-9.3260293618297|-9.3260293618297|-9.3433661080572|-9.4942956078023|-9.5669953677356|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.586497168216|-9.6938861260513|-9.871540163369|-9.9222667994444|-10.004185021182|-10.045197462404|-10.045197462404|-10.045197462404|-10.045197462404|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0589089420602|9.0498260248794|9.0498260248794|8.7982190815849|8.7982190815849|8.7982190815849|8.7982190815849|8.7982190815849|8.7982190815849|8.7982190815849|8.7982190815849|8.7982190815849|8.7982190815849|8.7982190815849|8.7982190815849|8.348576568701|8.1973072943181|8.1842297908432|8.0219374004306|8.0219374004306|8.0219374004306|8.0219374004306|8.0219374004306|8.0219374004306|||8.0219374004306|8.0219374004306|8.0219374004306|7.9960414373546|7.9500460584593|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.9351822679676|7.8224244454875||||7.7910273714611|7.7101207506533|7.7101207506533|7.7101207506533|7.7101207506533|7.7101207506533|7.5934674223127|-8.4474195819839|-8.4474195819839|-8.4474195819839|-8.4474195819839|-8.4474195819839|-8.4474195819839|-8.4474195819839|-8.5910216019931|-8.6189773316225|-8.6189773316225||-8.8136046171298|-8.8136046171298|-8.8136046171298
07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.005425291835|15.005425291835|15.005425291835|15.005425291835|15.005425291835|15.005425291835|15.005425291835|14.643806066313|13.415597586226|13.415597586226|13.415597586226|13.415597586226|13.415597586226|13.415597586226|13.415597586226|13.415597586226|12.785108041313|12.320119486414|11.830688593744|11.805676418782|11.805676418782|||||||11.805676418782|11.805676418782|11.805676418782|-13.741159016792|-13.741159016792|-13.741159016792|-13.741159016792|-13.741159016792|-13.741159016792|-13.741159016792|-13.741159016792|-13.741159016792|-13.741159016792|-14.367954155807|-14.730504827372|-14.788338586878|-15.104265236403|-15.15862780097|-15.48180856178|-15.688731383775|-15.688731383775|-15.688731383775|-15.688731383775|-15.688731383775|-16.129701931714|-16.439490307568|-16.439490307568|-16.439490307568||-16.439490307568|-16.439490307568|-16.439490307568|-16.656655193698|-16.875172801958|-17.188525195637|-17.326139339383|-17.816716169349|-17.816716169349|-18.357461795798|-19.114066682942|15.798340437394|15.798340437394|15.798340437394|14.505933202617|13.473259622645|13.035705064642|13.035705064642|13.035705064642|13.035705064642|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.136739175996|-14.558599438359|12.451228690762|12.451228690762|12.451228690762|12.451228690762|12.451228690762|12.451228690762|12.451228690762|12.451228690762|12.451228690762|||||||12.451228690762|12.451228690762|12.451228690762|12.170253674872|11.805508876578|-13.331563497179|-13.331563497179|-13.331563497179|-13.331563497179|-13.331563497179|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.397354211968|-13.769957260986|-13.769957260986|-13.769957260986|-13.769957260986|-13.769957260986|-13.769957260986|-13.769957260986|-14.028280358133|-14.028280358133|-14.061422406101|-14.14491368495|-14.292967587533|-14.292967587533|-14.292967587533|-14.292967587533|-14.292967587533|-14.292967587533|-14.292967587533|-14.292967587533|-14.292967587533|-14.592741628292|-14.662445149581|-14.662445149581|-14.662445149581|-14.662445149581|-14.958272282459|-15.194191632644|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|||-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.267845889711|-15.653717646757|-15.814130502453|-16.017367210112|-16.398741287349|-18.055823637775|15.941307463324|14.259230099427|11.947477405057|11.702947189707|11.702947189707|11.702947189707|11.702947189707|11.702947189707|11.702947189707|11.702947189707|11.702947189707|11.346915460552|11.346915460552|11.346915460552|11.346915460552|11.346915460552|11.346915460552|10.804905812967|10.343228676836|-11.429905185731|-11.429905185731||||-11.429905185731|-11.429905185731|-11.472672420113|-11.534636079568|-11.668484541331|-11.928316006565|-12.069240077231|-12.243600191776|-12.420526782319|11.233441273847|11.233441273847|11.233441273847|11.233441273847|11.233441273847|11.233441273847|11.233441273847|11.233441273847||11.233441273847|11.233441273847|11.233441273847
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.2175430736926|3.1127690501158|3.1127690501158|2.971965651506|2.8994061734873|2.8512073305115|2.8512073305115|2.8512073305115|2.8512073305115|2.8512073305115|2.8512073305115|2.8512073305115|2.8512073305115|2.8512073305115|2.8512073305115|2.7746746967087|2.6324164812045|-3.3019668960662|-3.3019668960662|-3.3019668960662|-3.3019668960662|||||||-3.3019668960662|-3.4099631601011|-3.5894035822191|-3.9121151374489|-4.1417945277591|-4.1953272302835|-4.2682115142091|-4.2682115142091|-4.2682115142091|-4.2682115142091|-4.2682115142091|-4.2682115142091|-4.2682115142091|-4.4252350401596|-4.5310926952131|-4.5310926952131|-4.6489920658279|-4.6949910634545|-4.7455456779828|-4.8208590199464|-4.8208590199464|-4.8520656349387|-4.9261838862329|-4.9307600071065|-4.9947332596374|-5.0574812067429|-5.067201655538|-5.1618908173851||-5.1959897419934|-5.2038772261943|-5.2726414641633|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.4263138412371|4.3969921593478|4.3969921593478|4.1494357590996|4.0157327009744|4.0157327009744|4.0157327009744|4.0157327009744|4.0157327009744|4.0157327009744|4.0035917575168|3.9984354768647|3.9965948301833|3.9851055629034|3.9262283120971|3.8969205523444|3.8899116940976|3.8515684281986|3.837435688217|3.837435688217|3.837435688217|3.837435688217|3.8032617454612|3.7541795312126|3.707421719891|3.6993574432335|3.6642859304174|3.6308733450289|3.6154148961565|3.6037943921113|-3.8649879480277|-3.8649879480277|-3.8649879480277|-3.8649879480277|-3.9149866264037|-3.949985124554|-3.9516501579966|-3.9962779321368|-4.0275310319988|-4.0633679277729|-4.0881865032328|-4.0979849373646|-4.1142323102073|-4.1142323102073|||||||-4.1142323102073|-4.1142323102073|-4.1341470574357|-4.136422376029|-4.136422376029|-4.136422376029|-4.136422376029|-4.136422376029|-4.136422376029|-4.136422376029|-4.1410248060936|-4.1985442219767|-4.1985442219767|-4.1985442219767|-4.1985442219767|-4.2032067943313|-4.2032067943313|-4.2032067943313|-4.2032067943313|-4.2032067943313|-4.2032067943313|-4.2032067943313|-4.2032067943313|-4.2032067943313|-4.2032067943313|-4.2596742365866|-4.2713047237428|-4.2797831662531|-4.3175367523162|-4.326415061096|-4.326415061096|-4.326415061096|-4.3737945017326|-4.386994037044|-4.4044378698004|-4.4393753939352|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4502959212905|-4.4642178439703|-4.4896863062743|-4.5918737472829|||-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.6686304822799|-4.7190339582094|-4.7711490543826|-4.8401656053842|-4.9812950450382|-5.1386608104133|-5.3118455653084|-5.4248282649664|-5.4721625556932|4.6747482872593|4.6747482872593|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808||||4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808|4.2174592915808||4.2174592915808|4.2032879396318|4.1212194549742
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.698016881356|2.6789076586667|2.6742080158581|2.6742080158581|2.6742080158581|2.6635644641838|2.6613141361237|2.6613141361237|2.6523307537019|2.6523307537019|2.6523307537019|2.6503674956361|2.6465873841684|2.6465873841684|2.6465873841684|2.6465873841684|2.6465873841684|2.6465873841684|2.6465873841684|2.6465873841684|2.6465873841684|||||||2.6465873841684|2.5767637628362|2.5633484623128|2.5633484623128|2.5633484623128|2.5633484623128|2.5633484623128|2.5633484623128|2.5581649432904|2.5374054920151|2.4776726841346|-2.695527369665|-2.695527369665|-2.735030512994|2.627231013088|2.627231013088|2.627231013088|2.627231013088|2.627231013088|2.627231013088|2.627231013088|2.627231013088|2.627231013088|2.627231013088|2.627231013088|2.6197011198253|2.6024456913439|2.5788285528253||-2.7161357686409|-2.7161357686409|-2.7161357686409|-2.7161357686409|-2.7161357686409|-2.7337476983345|-2.7337476983345|-2.76194191141|-2.7649354555328|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6636669684816|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6570809426083|2.6478677129495|-2.7866424677319|-2.7866424677319|-2.7866424677319|-2.7973805133443|-2.8248672158565|-2.8392969006792|-2.8803298599737|-2.8839875071158|-2.8839875071158|-2.903875003138|-2.9158950885613|-2.9158950885613|-2.9309945460248|-2.9349939553924|||||||-2.9522155091704|-2.9530172530745|-2.9611302949692|-2.9679225658604|-2.9754695335172|-2.9781815350225|-2.9781815350225|-2.9781815350225|-2.9781815350225|-2.9781815350225|-2.9781815350225|-2.9781815350225|-2.9781815350225|-2.9781815350225|-2.9781815350225|-3.0163128045058|-3.038882894312|-3.038882894312|-3.038882894312|-3.038882894312|-3.038882894312|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.9068553250768|2.8979077964332|2.8979077964332|2.8893419933878|2.8626022286506|2.8267802736595|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|-2.957948047174|||-2.9704978402599|-2.9911087151086|-3.0084541369054|-3.024949052662|-3.0316100812955|-3.1279001872853|-3.1448890943345|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1548497447241|-3.1931663628936|2.998414416099|2.998414416099|2.998414416099|2.998414416099|2.998414416099|2.998414416099|2.998414416099|2.998414416099|2.998414416099|2.9732893702724|2.9732893702724|2.9408769604606|2.9318248099917|2.9318248099917||||2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9318248099917|2.9266377324588|2.9266377324588|2.9266377324588|2.9266377324588||2.9266377324588|2.9266377324588|2.9266377324588
07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.8793909791169|-2.8793909791169|-2.8793909791169|-2.8793909791169|-2.8793909791169|-2.8793909791169|-2.8793909791169|-2.9387542439902|-2.9387542439902|-2.9625048585958|-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.0209840744852|||||||-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.0209840744852|-3.1338073523102|-3.1338073523102|2.7437210028966|2.7437210028966|2.7437210028966|2.7174678451043|2.5855197515997|-2.9918273698507|-2.9918273698507|-3.0525859871637|-3.0820815051941|-3.0820815051941|-3.1623128614324|-3.2189824932568|-3.2189824932568|-3.2189824932568|-3.2189824932568|-3.2189824932568|-3.2189824932568|-3.2449805994556|-3.2669513912021|-3.2669513912021|-3.2966126568912|-3.3134585230217||-3.3257318671164|-3.3257318671164|-3.3257318671164|-3.3480354211526|-3.3944837938632|-3.4555376515218|-3.4733751068986|-3.4887500615557|-3.5469445356219|-3.5498683495292|-3.5498683495292|-3.5498683495292|-3.5498683495292|-3.5498683495292|-3.5498683495292|-3.6576316006723|-3.6884794773595|-3.7066438001545|-3.7651596778136|-3.8251774436348|-3.8684289742538|-3.8684289742538|-3.9549211582683|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-3.9794380222847|-4.0043756338281|-4.0383648853148|-4.0383648853148|-4.0570721604918|-4.121755760699|-4.121755760699|-4.1513851510101|-4.1513851510101|-4.1513851510101|-4.1513851510101|-4.1513851510101|-4.1726501900414|-4.2346114271724|-4.2834570533527|-4.2982128450427|-4.2982128450427|-4.2982128450427|-4.3457920362721|-4.3942134833083|||||||-4.478570405614|-4.5169388236966|-4.5169388236966|-4.6060430145226|-4.6617142995157|-4.7052381656742|-4.7091535619206|-4.7640592313813|-4.8045103259668|-4.8666176937963|-4.8666176937963|-4.9173530365522|-4.9192809556916|-4.929756559155|-5.0308406498935|-5.0623343112177|-5.0623343112177|-5.1253715490971|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.3631620763733|4.2946244742024|4.2795828476602|4.1628697862287|4.1398554367114|3.9342837115447|3.8561525193164|3.8561525193164|3.7301695443204|-4.096606642234|-4.096606642234|-4.096606642234|-4.096606642234|-4.096606642234|-4.096606642234|-4.096606642234|-4.096606642234|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|-4.200798827268|||-4.2903321118899|3.9011760858608|3.9011760858608|3.9011760858608|3.9011760858608|3.9011760858608|3.9011760858608|3.9011760858608|3.9011760858608|3.8851956954613|-4.2781795630588|-4.2781795630588|-4.2781795630588|-4.2781795630588|-4.2781795630588|-4.2781795630588|-4.2781795630588|-4.2781795630588|-4.3046439631928|-4.3162712106163|-4.3775234497316|-4.4811370148402|-4.4818190219382|-4.5470211905881|-4.62113482893|-4.6757051938164|-4.7479231006127|-4.7479231006127|-4.7479231006127|-4.7479231006127|-4.7479231006127|-4.7479231006127|-4.7479231006127|-4.7479231006127|-4.7479231006127||||-4.7479231006127|-4.7479231006127|-4.7479231006127|-4.7593591617458|-4.8270657511677|4.527781380534|4.527781380534|4.527781380534|4.527781380534|4.527781380534|4.527781380534|4.527781380534|4.500867990785|-4.8498079336341|-4.8498079336341|-4.8498079336341|-4.8498079336341||-4.8498079336341|-4.8498079336341|-4.8498079336341
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.8730937803362|8.5662156569267|8.5466856352224|8.5466856352224|8.5235946345542|8.5235946345542|8.5235946345542|8.5235946345542|8.5235946345542|8.5235946345542|8.5235946345542|8.5235946345542|8.5235946345542|8.5235946345542|8.5235946345542|8.3606604126001|7.786845210184|-9.6224101936201|-9.6224101936201|-9.6224101936201|-9.6224101936201|||||||-9.6224101936201|-9.6605057906933|-9.6605057906933|-10.048340235797|-10.539822431237|-10.6992471437|-10.990830339805|-11.213747329604|-11.213747329604|-11.213747329604|-11.213747329604|-11.213747329604|-11.213747329604|-11.576385784029|-11.910599773165|-11.910599773165|-12.265666185746|-12.445739943594|-12.586145557454|-12.586145557454|-12.586145557454|-12.637383369925|-12.779315423438|-12.839238960952|-13.249709958733|-13.504086399889|-13.504086399889|-13.776106314861||-13.776106314861|-13.776106314861|-14.081784995622|-14.331427715692|-14.628808072842|-14.749269590011|-14.749269590011|-14.825299855991|-15.064777344381|-15.307070718767|-15.307070718767|-15.481189236113|-15.791877200282|13.798407692878|13.798407692878|13.798407692878|13.798407692878|13.798407692878|13.798407692878|13.467553511957|13.467553511957|13.467553511957|13.467553511957|13.438948145287|12.771198255558|12.771198255558|12.771198255558|-13.728000035148|-13.728000035148|-13.728000035148|-13.848888783832|-14.048765665049|-14.212517426803|-14.275574549916|-14.395082960396|-14.422314813699|-14.621460732449|-14.710617084856|-14.710617084856|-14.710617084856|-14.710617084856|-14.710617084856|-15.029018953503|-16.167243510552|13.656829544263|13.656829544263|13.656829544263|13.656829544263|13.656829544263|13.656829544263|13.656829544263|13.656829544263|13.656829544263|13.656829544263|13.454255153026|13.298616834576|12.949573671482|-15.383755028025|-15.383755028025|-15.383755028025|||||||-15.383755028025|-15.383755028025|-15.383755028025|-15.383755028025|-15.383755028025|-15.383755028025|-15.383755028025|-15.383755028025|-15.383755028025|-15.383755028025|-15.383755028025|-15.383755028025|-15.386803716974|-15.386803716974|-15.386803716974|-15.802003536574|-15.965154651278|-15.965154651278|-15.965154651278|-15.965154651278|-15.965154651278|-15.965154651278|-15.965154651278|-16.281857989298|-16.281857989298|-16.924286124957|13.768178859275|13.768178859275|13.768178859275|13.768178859275|12.539088106731|11.578987122221|11.568874041949|10.901943445101|10.901943445101|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.80521884636|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|10.121509192911|9.4179165915575|9.4179165915575|9.4179165915575|||9.4179165915575|9.4179165915575|9.4179165915575|9.4179165915575|9.4179165915575|9.0396502317134|9.0396502317134|8.813827051197|-10.29435024796|-10.29435024796|-10.29435024796|-10.29435024796|-10.29435024796|-10.29435024796|-10.29435024796|-10.29435024796|-10.515944963672|9.2642416477641|9.2642416477641|9.2642416477641|9.2642416477641|9.2642416477641|8.8274910715378|8.6261946553284|8.6261946553284|8.6261946553284|8.6261946553284|8.6174383554519|8.4188204246164|-8.9775107991431|-8.9775107991431|-8.9775107991431|-8.9775107991431|-8.9775107991431|-8.9775107991431||||-8.9775107991431|-8.9775107991431|-8.9775107991431|-8.9775107991431|-8.9775107991431|-9.1900120986538|-9.2672361547237|-9.3891507447302|-9.4181979246181|-9.4181979246181|-9.4181979246181|-9.4352711643596|-9.4352711643596|-9.4352711643596|-9.545457388371|-9.545457388371|-9.6282858069404||-9.7684239429353|-9.7684239429353|-9.7684239429353
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.8372736481965|7.6459552363776|7.6459552363776|7.5860616450203|7.3972902038243|7.3098103532516|7.3098103532516|7.3098103532516|7.3098103532516|7.3098103532516|7.3098103532516|7.2701692883823|7.2701692883823|7.2701692883823|7.2701692883823|7.1390769553023|6.9567520962641|6.5408357366904|-7.9727305081466|-7.9727305081466|-7.9727305081466|||||||-7.9727305081466|-7.9727305081466|-7.9727305081466|-8.3902559177721|-8.8430623364276|-9.0378468645752|-9.3603855915799|-9.3846039026102|-9.3846039026102|-9.3846039026102|-9.3846039026102|-9.3846039026102|-9.3846039026102|-9.6545594764109|-10.007288516932|-10.046987283421|-10.383875198046|-10.540971988749|-10.617191255436|-10.67234687172|-10.67234687172|-10.67234687172|-10.839274187471|-10.938082451716|-11.18731392213|-11.283419238267|-11.283419238267|-11.283419238267||-11.283419238267|-11.283419238267|-11.283419238267|-11.307132573854|-11.374338421817|-11.374338421817|-11.374338421817|-11.570375691514|-11.69930665875|-11.91922975011|-12.137477349653|-12.235615300674|-12.235615300674|-12.235615300674|-12.235615300674|-12.334572844526|-12.415636597762|-12.52737380254|-12.777082138456|-12.947465127929|-12.947465127929|-12.947465127929|-13.147183517863|-13.287981938708|-13.499424033019|-13.769360229542|-13.867621869037|-14.294580214762|-14.603422369718|-14.665600359441|-14.665600359441|-14.665600359441|-14.665600359441|-14.665600359441|-14.665600359441|-15.160667909517|-15.646852984842|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|12.883287155258|||||||12.769207543385|12.013096301953|12.013096301953|10.670106535929|9.6501188606883|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.684408952315|-10.760353434627|-10.760353434627|-10.760353434627|-10.760353434627|-10.760353434627|-10.760353434627|-10.760353434627|-10.916513237041|-10.916513237041|-10.916513237041|-11.068348390837|9.8386092968279|9.8386092968279|9.8386092968279|9.8386092968279|9.8386092968279|9.8386092968279|9.8386092968279|9.8386092968279|9.8386092968279|9.8386092968279|9.8386092968279|9.6709218627457|9.6709218627457|9.6709218627457|9.6709218627457|9.6709218627457|9.6709218627457|9.6709218627457|9.6709218627457|9.4352221850675|9.4352221850675|9.4352221850675|-10.252688410336|-10.252688410336|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.279429483903|-10.34048578149|-10.34048578149|-10.34048578149|||9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843|9.5173487700843||||9.5173487700843|9.5173487700843|9.5173487700843|9.3426100454754|-11.05609831275|-11.05609831275|-11.311220904869|-12.057467324516|-12.139981559325|-12.139981559325|-12.139981559325|-12.139981559325|-12.139981559325|-12.139981559325|-12.139981559325|-12.139981559325|-12.139981559325||-12.139981559325|-12.139981559325|-12.139981559325
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.041965446597|9.981276876742|9.981276876742|9.981276876742|9.981276876742|9.7830858043105|9.7304142614538|9.7304142614538|9.3503427176787|9.3503427176787|9.3503427176787|9.3503427176787|9.3503427176787|9.3503427176787|9.3503427176787|9.3503427176787|8.7620475721705|8.5528304259367|-10.10949263349|-10.10949263349|-10.10949263349|||||||-10.10949263349|-10.10949263349|-10.10949263349|-10.10949263349|-10.523325228854|-10.728138897335|-11.048487051235|-11.294065391088|-11.294065391088|-11.294065391088|-11.294065391088|-11.294065391088|-11.294065391088|-11.518961547772|-11.832735245934|-11.855261689547|-12.239735318691|-12.304734567397|-12.304734567397|-12.399149527808|-12.460165940677|-12.634629049737|-13.16736517001|-13.53596194639|-13.912179558964|-14.033012323861|-14.033012323861|-14.033012323861||-14.033012323861|-14.033012323861|-14.033012323861|-14.076125071318|12.553864057798|12.553864057798|12.553864057798|12.553864057798|12.553864057798|12.553864057798|12.553864057798|12.553864057798|12.553864057798|12.344436269662|12.344436269662|12.344436269662|12.344436269662|12.344436269662|12.344436269662|12.344436269662|12.257410765555|12.257410765555|12.257410765555|12.257410765555|12.257410765555|12.257410765555|12.229973419413|12.229973419413|12.229973419413|12.157748284059|12.035862374841|12.035862374841|11.97818059451|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.763974558949|-12.779972168737|-13.036079986154|-13.228246391627|-13.228246391627|-13.338607245919|-13.565119352867|-13.662354618234|-13.806505315748|-13.856672623916|-13.872969683854|-13.874410586057|||||||-13.951567336914|-13.953408052521|-13.976564780426|-13.993845293493|-13.993845293493|-14.130383674272|-14.523204158818|-14.600095220438|-14.600095220438|-14.600095220438|-14.63066121829|-14.776290435398|-14.924767144085|-15.045852537024|-15.346502484069|-15.599447556321|-15.751607969938|-16.076231086186|-16.304701314957|-16.533001302117|14.890801213854|14.890801213854|13.194778626356|12.206976565159|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.199855086209|12.187875326189|12.187875326189|12.187875326189|12.187875326189|12.04688281546|12.04688281546|11.91516340527|11.91516340527|11.844626249572|11.819077300131|11.819077300131|11.819077300131|11.819077300131|11.819077300131|11.819077300131|11.711145517635|11.711145517635|11.684050424681|11.656167303838|11.645627773169|11.645627773169|11.645627773169|11.645627773169|11.645627773169|11.645627773169|-12.475103241828|-12.475103241828|-12.475103241828|-12.475103241828|-12.475103241828|-12.475103241828|||-12.475103241828|-12.475103241828|-12.475103241828|-12.475103241828|-12.475103241828|-12.475103241828|-12.475103241828|-12.475103241828|-12.475103241828|-12.639930202594|-12.744829656935|-12.985922868888|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-12.990017576999|-13.14863175373|-13.305887158498|-13.311004663017||||-13.311004663017|-13.311004663017|-13.405746698939|-13.413793087627|-13.528753069402|-13.917236732556|-13.917236732556|-14.074708063418|-14.201991221435|-14.282769147033|-14.321596560075|-14.555478556503|-14.844976036139|-14.963863205455|-15.215403529827|-15.516189174326|-15.573081100949||-15.782591118822|-15.897285055243|-15.897285055243
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|-2.9280142754869|||||||-2.9280142754869|-3.048904879287|-3.1137831292717|-3.3425368293753|-3.5270825605617|-3.5270825605617|-3.6241953054556|-3.6241953054556|-3.6241953054556|-3.6241953054556|-3.6241953054556|-3.6241953054556|-3.6241953054556|-3.7135502276032|-3.8288892224504|-3.8288892224504|-3.9337658832551|-4.0714063854219|-4.0887849696479|-4.1284226258707|-4.1284226258707|-4.1284226258707|-4.241580654086|-4.3700896908854|-4.4500995797156|3.6047508761403|3.6047508761403|3.6047508761403||3.6047508761403|3.6047508761403|3.6047508761403|3.6047508761403|3.6047508761403|3.6047508761403|3.6047508761403|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.5566980933554|-4.6507756550453|-4.8464174225752|4.0767686863956|4.0767686863956|3.7807018575621|3.7807018575621|3.1802244514837|2.9651961349994|2.9651961349994|2.9651961349994|2.9651961349994|2.9651961349994|2.9651961349994|2.9651961349994|2.9651961349994|2.9651961349994|2.952440171722|2.682568709855|2.682568709855|2.682568709855|2.682568709855|2.682568709855|2.682568709855|2.682568709855|2.6725540411383|2.6725540411383|2.5909303656346|-3.072770672953|-3.072770672953|-3.072770672953|-3.072770672953|-3.1025229757758|-3.1183588842255|-3.1458134935351|-3.1458134935351|-3.163681684385|-3.2140908753985|-3.2578786651419|||||||-3.29819855868|-3.3213317414034|-3.378146359204|-3.4451625974959|-3.4890695580715|-3.4997773313809|-3.4997773313809|-3.5386414952067|-3.5601572534538|-3.6390635990541|-3.654515163042|-3.7400168356386|-3.7911298470461|-3.8656999619762|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|3.134277258884|2.9776263543253|2.9776263543253|2.8873625671736|2.5987362238954|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|-2.9308215581168|||2.557708867118|2.557708867118|2.557708867118|2.557708867118|2.557708867118|2.557708867118|2.557708867118|2.557708867118|2.557708867118|2.504676615447|2.4135294614569|-2.71703986753|-2.71703986753|-2.71703986753|-2.71703986753|-2.71703986753|-2.71703986753|-2.7178220972857|-2.7186075754913|-2.7186075754913|-2.7495639664103|-2.8145156019451|2.567096746073|2.567096746073|2.567096746073|2.567096746073|2.567096746073|2.567096746073|2.567096746073|2.5373297268658|2.5070330362088|2.5022589079281|2.4636210194053|2.4251343531545|2.3684827269377||||-2.623405158266|-2.623405158266|-2.623405158266|-2.6321168472862|-2.6590187075508|-2.698354098838|-2.7237267733077|-2.7607256216192|-2.7607256216192|-2.7607256216192|-2.7607256216192|-2.7607256216192|-2.7607256216192|-2.7607256216192|-2.7607256216192|-2.7607256216192|-2.7607256216192||-2.8094728088379|-2.8094728088379|-2.8094728088379
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.1449649263729|4.1449649263729|4.1449649263729|4.1449649263729|4.1449649263729|4.1449649263729|4.1449649263729|4.1449649263729|4.1449649263729|4.1449649263729|4.1449649263729|3.7388496850717|3.5122009617131|3.5122009617131|3.5122009617131|3.510779100661|-4.235180815878|-4.235180815878|-4.235180815878|-4.235180815878|-4.235180815878|||||||-4.235180815878|-4.235180815878|-4.2868676547899|-4.4831862587282|-4.7179845459538|-4.7660941423395|-4.9917714398679|-5.2114865815047|-5.2114865815047|-5.2114865815047|-5.2114865815047|-5.2114865815047|-5.2114865815047|-5.4133187174139|-5.6309097739654|-5.6521218057691|-5.8384689220918|-5.9382985575478|-6.0653318810773|-6.2359239975956|-6.267693616764|-6.2774373975245|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821||5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.6195391483821|5.515416521465|5.515416521465|5.515416521465|5.515416521465|5.515416521465|5.515416521465|5.515416521465|5.515416521465|5.2995273501372|5.2995273501372|5.2995273501372|5.2995273501372|5.2995273501372|5.2995273501372|5.2889193330314|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6244652353043|-5.6994056262699|5.2293438829883|5.2293438829883|5.2293438829883|5.2293438829883|5.2293438829883|5.2293438829883|5.2293438829883|5.2293438829883|5.2293438829883|-5.5698866018955|||||||-5.5698866018955|-5.5698866018955|-5.5698866018955|-5.5698866018955|-5.5698866018955|-5.5698866018955|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.5846736938134|-5.600748409869|-5.6597204363365|-5.7041340576299|-5.7762597387243|-5.8041904813699|-5.8041904813699|-5.8041904813699|-5.8352352609668|-5.8352352609668|-5.9069282203288|-5.9292967416651|-5.9292967416651|-5.9292967416651|-5.9292967416651|-5.9292967416651|-5.9292967416651|-5.9292967416651|-5.9292967416651|-5.9292967416651|-5.9292967416651|-5.9411321084805|-5.9411321084805|-5.9411321084805|-5.9411321084805|-5.971813325651|-6.0209034864191|-6.0765596698924|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|||-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.0954417685725|-6.1454907236339|-6.1999898550512|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3092864765184|-6.3262845081908|-6.3262845081908|-6.3262845081908|-6.4090463704669|-6.4090463704669|-6.4090463704669||||-6.4090463704669|-6.5370458404828|-6.5370458404828|-6.5370458404828|-6.7528287879415|-7.0714761142143|-7.1444180943578|-7.1749088475008|-7.3048986537478|6.631993815069|6.631993815069|6.631993815069|6.631993815069|6.631993815069|6.631993815069|6.2272152070256|6.2071177581764||6.2071177581764|6.1112419344559|-6.7300501856551
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.7177639220674|3.7177639220674|3.7177639220674|3.7177639220674|3.7177639220674|3.7177639220674|3.7177639220674|3.6030710775012|3.145865524632|3.145865524632|3.145865524632|3.1326283755372|3.1289826489375|3.1289826489375|3.1289826489375|-3.8361853986901|-3.8361853986901|-3.8361853986901|-3.8361853986901|-3.8361853986901|-3.8361853986901|||||||-3.8361853986901|-3.8361853986901|-3.8985393875089|-4.1411547918283|-4.3113638244983|-4.3113638244983|-4.535404254211|4.0141712150606|4.0141712150606|4.0141712150606|3.8374124325682|-4.3317127814791|-4.3317127814791|-4.4169032166293|-4.4614853473714|-4.4614853473714|-4.5660950179686|-4.624808678876|-4.624808678876|-4.6309367583252|-4.6309367583252|-4.6310406709222|-4.6600452026292|-4.6850503639562|-4.7411670901359|-4.7490743241907|-4.790082834628|-4.8023140413527||-4.8792380473088|-4.8871458544495|-4.8871458544495|-4.9196061838735|-4.9617849443874|-5.0914274955812|-5.1271417168581|-5.2034907636602|-5.2755452325564|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3320543458898|-5.3795047524725|-5.4366718666592|-5.4840796674665|-5.7567553217075|-5.7686169075593|-5.8868110002834|5.3931887326878|4.8557655213322|4.3708579792688|4.3708579792688|4.3708579792688|4.3298421981279|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.6528655429875|-4.7209616127053|-4.7227352926509|-4.7308170607108|-4.7481299561945|-4.8007000996765|-4.8895678290855|-4.8895678290855|-4.8895678290855|-4.935075548968|-5.0011950109637|||||||-5.0483271455368|-5.0483271455368|-5.0803634696095|-5.1709597434036|-5.1716218883718|-5.2123575668561|-5.2448419444018|-5.2785084767907|-5.2785084767907|-5.2944539701242|-5.2982820311408|-5.4019800335413|-5.4141727796609|-5.4141727796609|-5.4551921278696|-5.5943113941298|-5.5943113941298|-5.6664569795514|-5.7677247686623|-5.7677247686623|-5.950249769449|-6.0600902815084|-6.0600902815084|-6.0600902815084|-6.0600902815084|-6.135655908609|-6.2379509396294|-6.2971676397036|-6.397408384715|-6.5414919964012|-6.5414919964012|-6.5711023930639|-6.5728915404313|-6.5848794724139|5.863329126414|5.863329126414|5.863329126414|5.863329126414|5.863329126414|5.863329126414|5.863329126414|5.863329126414|5.4931432957742|5.4157151375979|5.3206927506481|5.3206927506481|5.3206927506481|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.2448322887487|5.0468620645748|-5.9609002804956|-5.9609002804956|-5.9609002804956|-5.9609002804956|-5.9609002804956|-5.9609002804956|-5.9609002804956|||5.2804039518462|5.2804039518462|5.2804039518462|5.2804039518462|5.2804039518462|5.2804039518462|5.2804039518462|5.2804039518462|5.2804039518462|5.2804039518462|5.2421155550332|5.210128556606|-5.7601529837352|-5.7601529837352|-5.7601529837352|-5.7809912158508|-5.7809912158508|-5.7841865664965|-5.7841865664965|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.2393640071169|5.1295233810409|5.1295233810409|5.0057454630783||||5.0057454630783|5.0057454630783|5.0057454630783|5.0057454630783|5.0057454630783|5.0057454630783|5.0057454630783|5.0057454630783|5.0057454630783|5.003526149552|5.003526149552|5.003526149552|4.9989179884515|4.9843434918468|4.9843434918468|4.9027082225651|4.9027082225651||4.9027082225651|4.9027082225651|4.9027082225651
07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.5688257725094|6.5098362115967|6.5098362115967|6.5098362115967|6.4167757742061|6.4167757742061|6.4167757742061|6.4167757742061|6.4167757742061|6.4167757742061|6.4167757742061|6.3775287460899|6.3214523180161|6.3214523180161|6.3214523180161|6.2938358368514|6.1648174990149|-7.1138165696835|-7.1138165696835|-7.1138165696835|-7.1138165696835|||||||-7.1138165696835|-7.1138165696835|-7.1138165696835|-7.1420183694336|-7.4700201921963|-7.5189114602963|6.7429399230293|6.7429399230293|6.7429399230293|6.7429399230293|6.4777111718182|-7.343998679761|-7.343998679761|-7.5083316799049|-7.5660266047206|-7.5660266047206|-7.7305851915905|-7.7934281538404|-7.8699200628507|-7.9076891738295|-7.9624322871499|-7.9760359636207|-8.0517065647862|-8.1202294168231|-8.2642108945872|-8.2642108945872|-8.2642108945872|-8.2642108945872||-8.2642108945872|-8.2642108945872|-8.2919009028569|-8.4204457135879|-8.4482728476749|-8.6541922882117|8.0860993107108|8.0860993107108|8.0860993107108|8.0860993107108|8.0860993107108|8.0860993107108|8.0860993107108|8.0860993107108|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|8.0087961618177|7.9042176608766|7.8135748311905|7.7471294376408|7.7471294376408|7.7471294376408|7.7471294376408|7.7471294376408|7.7471294376408|7.7384769621993|7.6849744257557|7.5616376860526|7.4240419316718|-7.8023505758714|-7.8023505758714|-7.8023505758714|-7.8023505758714|-7.8023505758714|-7.8023505758714|-7.8023505758714|-7.8023505758714|-7.8023505758714|-7.8826117064634|-7.9745684758468|-8.0489652571461|-8.1438501341896|-8.1620555170992|-8.1639307868468|-8.1639307868468|-8.1639307868468|-8.1738119800872|-8.1897910656737|||||||-8.2486568095736|-8.2496184643167|-8.2501848454256|-8.2501848454256|-8.2501848454256|-8.2501848454256|-8.2501848454256|-8.2501848454256|-8.2501848454256|-8.2501848454256|-8.2501848454256|-8.3131703871878|-8.3131703871878|-8.3131703871878|-8.3131703871878|-8.5063004778924|-8.5425567943853|-8.6211038309731|-8.6211038309731|-8.6211038309731|-8.6211038309731|-8.6211038309731|-8.6211038309731|-8.6211038309731|-8.6211038309731|-8.6211038309731|-8.6211038309731|-8.6211038309731|-8.6384487371089|-8.6875013408514|-8.6875013408514|-8.6875013408514|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7736962653494|-8.7941066266537|-8.8223411243757|-8.8609342223627|-8.9077043672649|-8.9336627587648|-8.9336627587648|-8.9336627587648|-8.9336627587648|-8.9731997186879|-8.9731997186879|-8.9731997186879|-9.0699036153719|-9.0699036153719|-9.0699036153719|-9.0766716808651|-9.0766716808651|-9.1046347453168|-9.1757057324572|-9.1891173936177|-9.2206863934518|||-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4121128657102|-9.4434728213592|-9.4434728213592|-9.5460812856139|-9.755645624949|-9.8684950053179|-10.047772321379|-10.238080405831|-10.486755900515|-10.632506481954|-10.919452102259|9.1223717656972|9.1223717656972|9.1223717656972|9.1223717656972|9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455||||9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455|9.0861002306455|8.9234049359104|8.9234049359104|8.9234049359104|8.9234049359104|8.9234049359104||8.9234049359104|8.9234049359104|8.9234049359104
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.1523758715241|5.0365286211006|4.9772539778807|4.9297266717595|4.9147732635423|4.9147732635423|4.9147732635423|4.9147732635423|4.9147732635423|4.9147732635423|4.9147732635423|4.9147732635423|4.9116025645934|4.9116025645934|4.9116025645934|4.7928915773721|-5.5057421623712|-5.5057421623712|-5.5057421623712|-5.5057421623712|-5.5057421623712|||||||-5.5057421623712|-5.5057421623712|-5.5057421623712|-5.5057421623712|-5.7830469541025|-5.9233855331686|-6.0726507598324|-6.073580063361|-6.073580063361|-6.073580063361|-6.073580063361|-6.073580063361|-6.073580063361|-6.1884222703709|-6.215706322607|-6.215706322607|-6.4085623666275|-6.5111806574385|-6.5827441579249|-6.5827441579249|-6.5827441579249|-6.585827020158|-6.6181410720498|-6.7201567414238|-6.80851120022|-6.80851120022|-6.80851120022|-6.80851120022||-6.80851120022|-6.80851120022|-6.80851120022|-6.8883458140499|-7.0053845514861|-7.0549807977784|-7.0549807977784|-7.1017664597491|-7.1017664597491|-7.2147406125576|-7.3686003712052|-7.4345563282828|-7.4583957316986|-7.4948840011613|-7.4954266404064|-7.6285894530507|-7.6285894530507|-7.6285894530507|-7.694543986132|-7.7989373787799|-7.9221528751495|-8.0173921566145|-8.1315468131322|-8.1366008283202|-8.1366008283202|-8.2551118004658|-8.2562355055122|-8.3052615869607|-8.3215578029878|-8.3215578029878|-8.3300641322939|-8.393404777934|-8.4567941441968|-8.4567941441968|-8.4567941441968|-8.4567941441968|-8.4567941441968|-8.4567941441968|-8.4567941441968|-8.4567941441968|-8.4567941441968|-8.4567941441968|-8.4895037785948|-8.4895037785948|-8.4895037785948|-8.4895037785948|-8.4895037785948|-8.5452518099842|-8.5452518099842|-8.7175020767911|-8.723733786756|-8.723733786756|-8.723733786756|-9.0024821537669|-9.2433133410012|-9.493126159089|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|||||||-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.6359124137048|-9.7021257030836|-9.8212499737598|-9.8986117177382|-9.9391498218808|-9.9391498218808|-10.033499467244|-10.156110644197|-10.348527201699|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4668634910196|9.4131029469989|9.4131029469989|9.3632750990977|9.3632750990977|9.3422115865652|9.3422115865652|9.3422115865652|9.3422115865652|9.2174574074154|9.1733431150154|9.1733431150154|9.169825426918|9.0414721879492|8.9571915636603|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|||-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6082032443814|-9.6371851878964|-9.6371851878964|-9.6371851878964|-9.6624282154334|-9.75603138439|-9.8717012563473|-9.8818900495907|-9.8898779981821|-9.9465307255022|-9.9839233313923|-10.060954878228|-10.060954878228|-10.145338224754|-10.145338224754|-10.145338224754|-10.145338224754|-10.145338224754|-10.282598044459|-10.305792581449|-10.305792581449|-10.305792581449|-10.305792581449|-10.305792581449|-10.305792581449|-10.38832007848|-10.38832007848|-10.38832007848|-10.38832007848||||-10.38832007848|-10.38832007848|-10.38832007848|-10.38832007848|-10.38832007848|-10.462022531946|-10.477559099619|-10.477559099619|-10.66165297821|-10.66165297821|-10.66165297821|-10.66165297821|-10.66165297821|-10.66165297821|-10.66165297821|-10.66165297821|-10.66165297821||-10.66165297821|-10.66165297821|-10.66165297821
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.5514261950286|3.431029080156|3.386208597529|3.386208597529|3.2913427923654|3.2229436224138|3.2229436224138|3.2229436224138|3.2229436224138|3.2229436224138|3.2229436224138|3.2229436224138|3.2229436224138|3.2229436224138|3.2229436224138|3.0966040100693|-3.8243355550294|-3.8243355550294|-3.8243355550294|-3.8243355550294|-3.8243355550294|||||||-3.8243355550294|-3.9970393884982|-4.2305993491638|-4.6667771664182|-4.9408634069805|-5.0309594078466|-5.2447880201631|-5.2447880201631|-5.2447880201631|-5.2447880201631|-5.2447880201631|-5.2447880201631|-5.2447880201631|-5.4503198390861|-5.6457654848093|-5.6457654848093|-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.7856356587775||-5.7856356587775|-5.7856356587775|-5.7856356587775|-5.8590395149001|-5.8687803040392|-5.8687803040392|-5.8687803040392|-5.8687803040392|-5.8687803040392|-5.9553116439059|-5.9917129740496|-5.9917129740496|-5.9917129740496|-5.9917129740496|-5.9917129740496|-5.9917129740496|-6.062458751972|-6.0677320674343|-6.0819243540679|-6.1406096718649|-6.1406096718649|-6.1406096718649|-6.21678821488|-6.2314053131693|-6.2314053131693|-6.3148945518724|-6.323216459088|-6.3741292654723|-6.431473756094|-6.431473756094|-6.431473756094|-6.4905261996269|-6.5828071173562|-6.6292300286705|-6.6894814603632|-6.6894814603632|-6.8266459430925|-6.9462730581752|-7.0703036448681|-7.2003372136447|-7.2242635558814|-7.3297374856439|-7.4124858260118|-7.7088731792197|-8.021525703826|-8.4683618401581|6.6511581386689|6.6511581386689|6.0284197587703|6.0284197587703|6.0284197587703|5.9458270213897|5.9458270213897|5.9298078640627|5.8231045754545|5.8231045754545|5.8231045754545|5.8231045754545|5.8231045754545|5.8231045754545|||||||5.7528942726048|5.6354377956293|5.5665975644746|5.5178862230158|5.252095846796|-5.9046523307949|-5.9046523307949|-5.9046523307949|-5.9046523307949|-5.9046523307949|-5.9046523307949|-5.9385028652781|-6.0288919135855|-6.1682134916304|-6.2241260265772|-6.2640069958329|-6.2640069958329|-6.2640069958329|-6.2640069958329|-6.2640069958329|-6.3255610210703|-6.3255610210703|-6.3255610210703|-6.3255610210703|-6.3255610210703|-6.4511790256816|-6.4745679287458|-6.4745679287458|-6.4745679287458|-6.4745679287458|-6.4745679287458|-6.4745679287458|-6.6045198074474|5.6859125788628|5.6859125788628|5.6859125788628|5.5432361425756|5.5246656909798|5.5246656909798|5.5246656909798|5.5246656909798|5.5246656909798|5.4896286610337|5.2906985419295|5.2752204622717|5.1220004516731|5.1220004516731|5.0423461485657|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|-5.3545262121062|||-5.4639179996761|-5.5349088302489|-5.6009241378023|-5.6009241378023|-5.6009241378023|-5.6471378577764|-5.6645531788058|-5.6645531788058|-5.7406146674892|-5.7575489068646|-5.7575489068646|-5.7689429946099|-5.8510478014586|-5.8667198281418|-5.9696885061408|5.2896377227923|5.2896377227923|5.2896377227923|5.2896377227923|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|4.8576773949853|-5.4546983164282|-5.4546983164282||||-5.4546983164282|-5.4546983164282|-5.5057755754758|-5.516797758529|-5.516797758529|-5.516797758529|-5.5475533288821|-5.6378159220222|-5.6378159220222|-5.6378159220222|-5.6378159220222|-5.6378159220222|-5.6378159220222|-5.6378159220222|-5.688538431533|-5.688538431533|-5.7100425819642||-5.7970546190313|-5.7970546190313|-5.7970546190313
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.8540823133394|6.3700914815184|6.3602140734848|6.3602140734848|6.3602140734848|||||||6.3602140734848|6.3602140734848|6.3602140734848|6.3602140734848|6.3602140734848|6.3602140734848|6.3602140734848|6.3602140734848|6.3602140734848|6.3602140734848|5.8741268924273|-6.6336703590654|-6.6336703590654|-6.6385227631753|-6.8400251016821|6.3146913178648|6.3146913178648|6.3146913178648|6.3146913178648|6.3146913178648|6.3146913178648|6.3146913178648|6.3146913178648|6.3146913178648|6.3146913178648|6.2502127099794|6.1368308425928|6.1368308425928||6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.1368308425928|6.0280204091975|6.0280204091975|6.0280204091975|6.0280204091975|6.0280204091975|6.0280204091975|5.9583559604164|5.9406861664921|5.9406861664921|5.8674291109674|5.8538102546922|5.7831224511721|5.6812472421436|5.6439472165261|5.6439472165261|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.051414396128|-6.0593494063847|-6.0637215912599|-6.0759833622556|-6.0759833622556|-6.0759833622556|-6.0759833622556|-6.0759833622556|-6.0759833622556|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|||||||5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.7331316065973|5.6963352362543|5.6963352362543|5.5853721742531|5.5370804076614|5.5242337198581|5.5242337198581|5.5242337198581|5.5242337198581|5.4947043228509|5.4746713161868|5.39130157899|-5.7898289482794|-5.7898289482794|-5.7898289482794|-5.7898289482794|-5.7898289482794|-5.7898289482794|-5.8306531868111|-5.8306531868111|-5.9340590328784|-6.1145099899075|-6.1154442565556|-6.1154442565556|-6.1593825041051|5.8480155813546|5.8480155813546|5.8480155813546|5.8480155813546|5.8480155813546|5.8480155813546|5.8480155813546|5.8480155813546|5.8480155813546|5.8480155813546|5.839833770251|5.839833770251|5.801034103172|5.801034103172|5.801034103172|5.748926545003|5.7104686864649|5.7104686864649|5.7104686864649|5.6964908769453|5.6964908769453|5.6964908769453|5.6964908769453|5.6964908769453|5.6964908769453|5.694803800446|5.694803800446|5.6308932991627|5.5837702190217|5.566411300427|-5.9046671731181|-5.9046671731181|-5.9046671731181|-5.9046671731181|-5.9046671731181|-5.9046671731181|-5.9046671731181|||-6.0051856154542|-6.0690953592836|-6.145106035292|-6.2527848097311|-6.2527848097311|-6.2527848097311|-6.2527848097311|-6.2527848097311|-6.2527848097311|-6.2527848097311|-6.2527848097311|-6.2980377110252|-6.2980377110252|-6.2980377110252|-6.2994865479744|-6.3627625905448|-6.3902918986672|-6.4058800993356|-6.4293110964467|-6.4903454380753|6.2246604278039|6.2246604278039|6.2246604278039|6.2246604278039|6.2246604278039|6.2246604278039|6.2246604278039|6.1772597604895|6.1772597604895|6.1772597604895|6.1772597604895|6.1772597604895|6.12402177224|-6.4885295744318|-6.4885295744318||||-6.4885295744318|-6.4885295744318|-6.4885295744318|-6.4885295744318|-6.4885295744318|-6.4885295744318|-6.4885295744318|-6.4885295744318|-6.4885295744318|-6.4885295744318|-6.4885295744318|-6.517254921637|-6.5360551253783|-6.5360551253783|-6.5517281046429|-6.5824755817562|-6.6209528385182||-6.6209528385182|-6.6209528385182|-6.6209528385182
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7375809966016|3.7050902113305|3.6873225089562|3.5648025270581|-4.3219607650025|||||||-4.3219607650025|-4.3219607650025|-4.3219607650025|-4.3810674149442|-4.5856304123058|4.1516952490826|4.1516952490826|4.1516952490826|4.1516952490826|4.1491058641031|-4.5904722232612|-4.5904722232612|-4.5904722232612|-4.7049693287514|-4.8171882034565|-4.8302091891263|4.5496634643054|4.5496634643054|4.5496634643054|4.5496634643054|4.5496634643054|4.5496634643054|4.5496634643054|4.5496634643054|4.5496634643054|4.5496634643054|4.5496634643054|4.5496634643054||4.4951817901902|-4.8887570420895|-4.8887570420895|-4.8887570420895|-4.8887570420895|-4.8887570420895|-4.8991745886973|-4.9086722956973|-4.9086722956973|-4.9096358735117|-4.9579288649066|-4.9782542307623|-5.0052828081723|-5.0397585772006|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.814390080553|4.7854333380657|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|4.7644568480513|-5.1720425128233|-5.1720425128233|-5.1720425128233|-5.1720425128233|-5.1720425128233|-5.1720425128233|-5.1720425128233|-5.2467141680465|-5.313571141003|-5.3234123365067|-5.3793470744714|-5.4377738198657|-5.4377738198657|-5.467251758151|-5.467251758151|-5.5241685756629|-5.5718540492527|||||||-5.6175359196713|-5.6175359196713|-5.6850399382965|-5.8344888033752|-5.8855432473161|-5.9194927174226|-6.0338807324983|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|5.3946286767673|-6.3172581864712|-6.3172581864712|-6.3172581864712|5.638602076491|5.055113592104|4.923459280813|4.8855101943946|4.8383446403054|4.8363941946261|4.8363941946261|4.8363941946261|4.8363941946261|4.8243267843716|4.768140932983|4.7012674776115|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0564524563122|-5.0599475339572|||-5.1477192193844|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.1933326704405|-5.2281472134482|-5.2290525091899|-5.3232749584296|-5.3232749584296|-5.3891942106991|-5.4613267937534|-5.4683978071419|-5.4683978071419|-5.4683978071419|-5.501848982024|-5.501848982024|-5.5615422468713|-5.5615422468713|-5.646713440212|-5.6474856768522|-5.6474856768522|-5.718317605221|-5.7570195740723|-5.7872438768837|-5.8138199534795||||-5.8138199534795|-5.858688642226|-6.0274318077414|-6.0665907968248|-6.1389901758526|-6.191099974987|-6.2834442163807|-6.3477159104194|-6.3714392314534|-6.3714392314534|-6.385047982532|-6.385047982532|-6.385047982532|-6.385047982532|-6.385047982532|-6.385047982532|-6.385047982532||-6.385047982532|-6.385047982532|-6.385047982532
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.0027568814449|2.9825077583715|2.9769254700542|2.9769254700542|2.9769254700542|2.9769254700542|2.9482505206929|2.9286115572041|2.8734573970443|2.8271748633524|-3.0486649407479|-3.0486649407479|-3.0486649407479|-3.0486649407479|-3.0486649407479|-3.0486649407479|-3.0486649407479|-3.0486649407479|-3.0486649407479|-3.0486649407479|-3.0486649407479|||||||-3.0486649407479|-3.0486649407479|-3.0486649407479|-3.0486649407479|2.7926302152876|2.7926302152876|2.7926302152876|2.7926302152876|2.7926302152876|2.7490335921451|2.6522594933162|-2.9869018081224|-2.9869018081224|-3.0415576567689|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385||-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|-3.089834882385|2.9167382032877|2.9167382032877|2.9167382032877|2.9167382032877|2.9167382032877|2.9167382032877|2.9030423993541|2.8850471172811|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.8481812242099|2.823534700984|2.8157004970094|2.8157004970094|2.8157004970094|2.8157004970094|2.8157004970094|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0124719536918|-3.0199688580983|-3.0410766366845|-3.0506406364315|-3.0896006091295|-3.121111911984|-3.121111911984|-3.1306130818647|-3.1306130818647|-3.1306130818647|-3.1956811538584|-3.2307568249048|||||||-3.2513964768848|-3.2648849880917|-3.2793167869496|-3.2920185769319|-3.3000205716292|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.304455963958|-3.3310621890632|-3.3389908336735|-3.3389908336735|-3.3389908336735|-3.3389908336735|-3.3389908336735|-3.3611009411389|-3.4078900474502|-3.4365444203431|-3.5761604066485|-3.6701782142447|-3.7174202640109|-3.7797162850762|-3.7797162850762|-3.8074625421525|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5805500758963|3.5406111361006|3.5112346147409|||3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.5014798973175|3.4371999208764|3.4068886775259|3.3515430841715|3.3417010515263|3.3417010515263|3.3417010515263|3.3417010515263|3.3417010515263|3.3417010515263|3.3417010515263|3.3417010515263|3.3417010515263|3.3046679198002|3.2387317592533|3.2387317592533|3.2387317592533|3.2387317592533|3.1785907540753|3.137878713126||||3.0976429880934|3.0880816019487|3.0880816019487|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.255063680421|-3.2594319520995||-3.2594319520995|-3.2594319520995|-3.2594319520995
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.6521597329589|3.6352265813181|3.6352265813181|3.6352265813181|3.6352265813181|3.5163628501173|3.4179748513048|3.4179748513048|3.4179748513048|3.4179748513048|3.4179748513048|3.4138611000716|3.4026061362616|3.4026061362616|3.3462291234722|3.3108101944118|3.2047891064915|-3.7928636188079|-3.7928636188079|-3.7928636188079|-3.7928636188079|||||||-3.7928636188079|-3.7928636188079|-3.7928636188079|-3.8231817610583|-4.0146464515087|-4.1751627975434|-4.2890696452425|-4.407855277411|-4.548318987087|-4.548318987087|-4.548318987087|-4.548318987087|-4.548318987087|-4.637576982926|4.2402397900601|4.2402397900601|4.2402397900601|4.2402397900601|4.2402397900601|4.2402397900601|4.2402397900601|4.2402397900601|4.2402397900601|4.2402397900601|4.2402397900601|4.2402397900601|4.2329600328111|-4.5775737634909||-4.5775737634909|-4.5775737634909|-4.5775737634909|-4.5880724532765|-4.5880724532765|-4.5880724532765|-4.5880724532765|-4.5880724532765|-4.6134138751208|-4.6471265077789|-4.7232118945007|-4.7232118945007|-4.7232118945007|-4.7443359666553|-4.7443359666553|-4.7443359666553|-4.7443359666553|-4.7670399671889|-4.7767110937278|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.542541669469|4.4644906241154|4.4055452565854|4.3962287025326|4.3962287025326|4.3639860041192|4.3639860041192|4.3216509959489|4.25560557016|4.25560557016|4.25560557016|4.25560557016|4.212339656974|-4.6395244433756|-4.6395244433756|-4.6395244433756|-4.6395244433756|-4.7272493656339|-4.8012334868572|-4.8012334868572|-4.8891483197898|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|||||||4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5794391610337|4.5468842713179|-5.0137530318731|-5.0137530318731|-5.0365791580008|-5.0365791580008|-5.0365791580008|-5.0365791580008|-5.0365791580008|-5.1034211870616|-5.1123506793113|-5.1123506793113|-5.1123506793113|-5.1123506793113|-5.1392786247567|-5.1925317692575|-5.2478129254245|-5.3003478432655|-5.3829600929919|-5.3829600929919|-5.4349557161003|-5.4688396453493|-5.5003777609526|-5.6387529490456|-5.652472734214|-5.652472734214|-5.714414039984|-5.7515089149145|-5.7515089149145|-5.7515089149145|-5.7515089149145|-5.7515089149145|-5.7515089149145|-5.7515089149145|-5.7601827209748|-5.7601827209748|-5.7601827209748|-5.7601827209748|-5.8318697948762|-5.8747156102358|-5.8747156102358|-5.9563506928747|-6.0609451231764|5.7862688421239|5.7862688421239|5.7862688421239|5.7862688421239|5.7862688421239|5.7373074100623|5.7373074100623|5.7356264353546|5.7356264353546|5.7040293217536|-6.065229044644|-6.065229044644|-6.065229044644|-6.065229044644|-6.065229044644|||-6.065229044644|-6.065229044644|-6.065229044644|-6.065229044644|-6.065229044644|-6.065229044644|-6.065229044644|-6.065229044644|-6.065229044644|-6.156365432439|-6.1870730078857|-6.3134143525408|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455||||-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4052636301455|-6.4669596261379|-6.5921775308579|-6.6585305230849|-6.7705895919528|-6.8428772841257|-6.8440826676851|-6.8440826676851|-6.8440826676851|-6.8440826676851|-6.8440826676851|-6.8440826676851|-6.8440826676851|-6.8440826676851||-6.8440826676851|-6.8440826676851|-6.8440826676851
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|27.653797537901|27.653797537901|27.653797537901|27.284524407017|27.284524407017|27.284524407017|27.284524407017|27.284524407017|27.284524407017|27.284524407017|27.284524407017|27.284524407017|27.284524407017|27.284524407017|25.926692925148|25.370770730633|25.006412071275|-29.822208637968|-29.822208637968|-29.822208637968|-29.822208637968|||||||-29.822208637968|-29.822208637968|-29.822208637968|-30.042454661016|-31.338282520113|-31.795870284833|-32.845410537496|-33.718235015621|-34.005674732896|-34.005674732896|-34.005674732896|-34.005674732896|-34.047415933313|-35.436573568651|-36.169906152704|-36.169906152704|-37.47322815151|-37.730467598759|-37.730467598759|-38.017185627446|-38.162428576665|-38.539365458176|-39.292628261431|-39.384030418246|-39.833367538285|-40.079298655007|-40.306879431277|-40.306879431277||-40.306879431277|-40.306879431277|-40.306879431277|-40.541531675689|-40.68836839291|-40.964298434749|-41.263663393143|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.736785898572|38.529762702922|38.160290247577|37.831989825189|37.57110040764|37.276221361204|36.709410549736|36.709410549736|36.527709301607|36.527709301607|36.527709301607|36.527709301607|36.355789723546|36.114740014773|36.114740014773|36.114740014773|36.053847978446|36.053847978446|36.053847978446|35.941498330272|35.819998373628|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|34.742826979972|||||||34.726474701935|34.127193172303|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.47545330825|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.610805465645|-36.803119396575|32.573940170918|32.573940170918|32.573940170918|32.573940170918|32.573940170918|32.573940170918|32.497156660991|32.198509155862|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|||-35.227010394816|-35.227010394816|-35.227010394816|-35.227010394816|-35.258900061453|-35.85600004285|-36.584444047008|-36.877851839465|-36.877851839465|-36.877851839465|-38.313725334188|33.870240285148|33.870240285148|33.870240285148|33.870240285148|33.870240285148|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.664301708768|33.263741636904||||33.263741636904|33.263741636904|33.263741636904|33.263741636904|33.263741636904|33.263741636904|33.263741636904|33.263741636904|33.263741636904|33.263741636904|33.263741636904|32.419827128901|32.419827128901|32.419827128901|32.419827128901|31.427585656393|30.652317319699||30.242992523832|30.242992523832|30.242992523832
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9099924320725|||||||-1.9099924320725|-1.9099924320725|-1.9099924320725|-1.9333249126041|-2.0331788995339|1.7727381519066|1.7727381519066|1.7727381519066|1.7727381519066|1.7591534313875|1.6879482862373|-1.90247122704|-1.90247122704|-1.9271903309448|-1.953629954757|-1.953629954757|-1.9912857206164|-1.9912857206164|-1.9912857206164|-1.9912857206164|-1.9912857206164|-1.9912857206164|-1.9975396959316|-2.0072663325217|-2.0192501901882|-2.0192501901882|-2.0192501901882|-2.0192501901882||-2.0192501901882|-2.0192501901882|-2.0192501901882|-2.0402779843296|-2.0536422095791|-2.0923802744564|-2.1032002713081|-2.1173913125167|-2.1173913125167|-2.1173913125167|-2.1173913125167|-2.1173913125167|-2.1173913125167|-2.1173913125167|-2.1173913125167|1.9759803927309|1.9759803927309|1.9759803927309|1.9759803927309|1.9759803927309|1.9759803927309|1.9759803927309|1.9759803927309|1.9759803927309|1.9759803927309|1.9759803927309|1.9431241074176|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1299106351123|-2.1351983389719|-2.1351983389719|-2.1479981565325|-2.1711090564561|-2.1745656331195|-2.1884062643199|-2.199081839768|-2.199081839768|-2.2256464843926|-2.2407183255285|||||||-2.2680203611685|-2.2834820123162|-2.2834820123162|-2.2944243850141|-2.3058357023775|-2.3058357023775|-2.3058357023775|-2.3181507083641|-2.3296118282462|-2.350679731279|-2.3507552013457|-2.3769501431849|-2.3910557676318|-2.3995062961581|-2.4311181455192|-2.4633557449811|-2.4633557449811|-2.493173044151|-2.5316951338964|-2.5316951338964|-2.5727031766668|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2826500885825|2.2679631775226|2.2679631775226|2.2366257051192|2.2129175640435|2.162130591747|2.141025326719|2.141025326719|2.0739171483673|1.996574492207|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|||1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9663056207165|1.9181172530369|-2.0751094986935|-2.0751094986935|-2.0751094986935|-2.0751094986935|-2.0751094986935|-2.0751094986935|-2.0751094986935|-2.094579655685|-2.094579655685|-2.0961996259048|-2.1229995689739|1.9935528013719|1.9935528013719|1.9935528013719|1.9935528013719|1.9935528013719|1.9935528013719|1.9935528013719|1.9935528013719|1.9683920910637|1.9582133878912|1.9507926558615|1.9164363118411|1.8854848115975|-2.0154186568877||||-2.0154186568877|-2.0154186568877|-2.0154186568877|-2.0293541244027|-2.0376156558987|-2.0456420394171|-2.0456420394171|-2.0456420394171|-2.0456420394171|-2.0456420394171|-2.0456420394171|-2.0456420394171|-2.0456420394171|-2.0456420394171|-2.0456420394171|-2.0456420394171|-2.0456420394171||-2.051264804085|-2.051264804085|-2.051264804085
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|20.915089244114|20.616788219505|20.616788219505|20.616788219505|20.589113927125|20.589113927125|20.589113927125|20.589113927125|20.589113927125|20.589113927125|20.589113927125|20.589113927125|20.589113927125|20.589113927125|20.589113927125|20.043460872702|18.82217844651|-23.923113259697|-23.923113259697|-23.923113259697|-23.923113259697|||||||-23.923113259697|-23.923113259697|-23.923113259697|-24.312903096305|-25.924892507247|-26.668214782798|-27.389127714461|-28.463474466874|-29.458860717961|-29.632140271061|-29.632140271061|-29.632140271061|-30.574045305112|-31.600049368385|-32.777833161357|-32.897036960394|-33.882819629014|-34.514798985919|-35.446998873243|-36.169998688708|-36.579444085239|-36.678825761078|-37.502585306431|-38.478427558767|-39.978251516408|-42.000838451459|-44.949818907925|-47.113003782079||-47.113003782079|-47.113003782079|-47.113003782079|-48.497780750907|-50.868644448029|-51.65209082702|-51.65209082702|-53.61843532036|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.195156887342|45.07068943483|45.07068943483|44.57520955914|43.560715677367|43.560715677367|43.560715677367|43.560715677367|40.353573483479|-48.607605716303|-48.607605716303|-48.607605716303|-48.607605716303|-48.607605716303|-48.607605716303|-48.607605716303|-49.8239221913|-49.8239221913|-49.8239221913|-49.8239221913|-49.8239221913|-49.8239221913|-49.8239221913|-50.408248515304|-51.366942294633|-52.267214178788|-52.267214178788|-52.556904236197|-53.794894765615|-54.808771741389|-55.618980136788|-55.618980136788|-55.618980136788|-55.618980136788|||||||-55.618980136788|-55.618980136788|-55.618980136788|-55.618980136788|-55.618980136788|-55.618980136788|-56.911088006669|-58.851763638052|-59.76029301594|-60.683659033756|-62.07462041111|-63.815691176733|-64.691050749059|-64.691050749059|-64.691050749059|-64.691050749059|-64.691050749059|-64.691050749059|-64.691050749059|-64.691050749059|-64.691050749059|-64.691050749059|-64.691050749059|-65.341300293541|-65.341300293541|-68.400767181989|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|59.780503707609|57.088338910961|57.004820147515|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|56.768972269133|||56.768972269133|55.374970188224|-63.222985923162|-63.222985923162|-63.222985923162|-63.222985923162|-63.222985923162|-63.242451641136|-63.242451641136|-63.333833664848|-63.481154440599|-63.481154440599|-65.10739495882|-66.262660531298|-66.788509293944|-67.701123896076|-68.014809441005|-68.014809441005|-68.014809441005|-68.014809441005|-68.014809441005|-68.014809441005|-68.014809441005|-68.014809441005|-68.014809441005|-68.014809441005|-70.071213642132|-70.760473586201|-73.031872379647|-73.780904746822|-73.780904746822|-73.780904746822|-75.594189430533|-75.594189430533|65.015832385671||||65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671|65.015832385671||65.015832385671|65.015832385671|65.015832385671
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-4.3499234469206|-4.3499234469206|-4.3499234469206|-4.3499234469206|-4.3499234469206|-4.3499234469206|-4.3499234469206|-4.3499234469206|-4.3504703741903|-4.3910782449372|-4.4572401520359|-4.4572401520359|-4.4572401520359|-4.4572401520359|-4.4572401520359|-4.4572401520359|-4.4572401520359|-4.4572401520359|-4.4572401520359|-4.4572401520359|-4.4572401520359|||||||-4.4572401520359|-4.6919334858378|-4.8549780314325|-4.8549780314325|-4.8549780314325|-4.8549780314325|-4.8549780314325|-4.8549780314325|-4.8549780314325|-4.8549780314325|-4.8549780314325|-4.8549780314325|-4.8549780314325|-5.0338643066484|-5.2559606225842|-5.3316229086843|-5.6462477292978|4.9881570842941|4.9881570842941|4.9881570842941|4.9881570842941|4.9881570842941|4.9881570842941|4.9881570842941|4.9881570842941|4.9881570842941|4.9881570842941|4.9881570842941||4.9881570842941|4.7843233182871|-5.4207939038208|-5.5097709639791|-5.5146429252147|-5.5146429252147|-5.5146429252147|-5.5146429252147|-5.5146429252147|-5.5146429252147|-5.5746031018892|-5.6134479810572|-5.6516089229425|-5.6856764719045|-5.7224184854335|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2812528281789|5.2347253063631|5.1571918715313|5.1571918715313|4.8650253224411|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3208015679765|-5.3921007932763|-5.3921007932763|-5.4117786422417|-5.5080872393367|-5.5827002791119|-5.5827002791119|-5.5830251968879|-5.5830251968879|-5.6572502759848|-5.7233108892268|||||||-5.7233108892268|-5.7233108892268|-5.7233108892268|-5.7474910764627|-5.7474910764627|-5.7474910764627|-5.7872120835971|-5.8626067403939|-5.8626067403939|-5.8626067403939|-5.8626067403939|-5.8916484696911|-5.8916484696911|-5.8916484696911|-6.006294398549|-6.006294398549|-6.1975496400758|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.3493060441493|5.2820067241986|4.7311185019104|-5.2180479835793|-5.2180479835793|-5.2180479835793|-5.2180479835793|-5.2180479835793|-5.4356089246852|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|-5.6752529942377|||-5.7286143924774|-5.8640162311198|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.1052531992271|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0986275576065|5.0290306831411|4.706700857592||||-5.5117010219192|-5.5117010219192|-5.5117010219192|-5.5117010219192|-5.5930012181175|-5.6544458021469|-5.6927176702627|-5.8069083413159|-5.9293428748488|-6.0757320390365|-6.0757320390365|-6.1569243521847|-6.2788050010643|-6.3060556256282|-6.3060556256282|-6.4969204840233|-6.4969204840233||-6.6721339951147|-6.8579268201843|-6.866408691683
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2141513653748|||||||-4.2141513653748|-4.2141513653748|-4.2141513653748|-4.2146126107102|-4.3200928150465|-4.3200928150465|-4.3200928150465|-4.3200928150465|-4.3200928150465|-4.3200928150465|-4.3200928150465|-4.3200928150465|-4.3200928150465|-4.4417698845653|-4.5374321743035|-4.5374321743035|-4.6249082567722|-4.6249082567722|-4.6249082567722|-4.6249082567722|-4.6249082567722|-4.6249082567722|-4.6249082567722|-4.6704534692268|-4.686764938927|-4.686764938927|-4.686764938927|-4.686764938927||-4.686764938927|-4.686764938927|-4.686764938927|-4.686764938927|-4.7214053552419|-4.750006613058|-4.750006613058|-4.779451671488|-4.8282796710143|-4.8908663954348|-4.9392958974409|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9396447984234|-4.9723832439334|-5.027092517631|-5.0945470478984|-5.1178300277892|-5.1653668766224|-5.1892965242822|-5.2521969438034|-5.2521969438034|-5.2521969438034|-5.2741076549377|||||||-5.3375274139294|-5.3375274139294|-5.3375274139294|-5.4011416653405|-5.4046066826259|-5.4046066826259|-5.4046066826259|-5.4046066826259|-5.4046066826259|-5.4046066826259|-5.4046066826259|-5.4046066826259|-5.4046066826259|-5.4046066826259|-5.4046066826259|-5.4695632265315|-5.5588084276193|-5.5588084276193|-5.5588084276193|-5.5588084276193|-5.5588084276193|-5.6009368486613|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1789827886609|5.1122028897634|5.0546699177812|5.0018554938712|4.9898394227997|4.9570436876102|4.8967154468744|4.8924614550503|4.8588459891116|4.8192734102447|4.8064148006659|4.7860162321971|4.7216847808544|4.6518719893235|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|-4.8969198882428|||-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9130674924347|-4.9406306043701|-5.0034785817549|4.6939133414848|4.6939133414848|4.6939133414848|4.6939133414848|4.6939133414848|4.6939133414848|4.6939133414848|4.6939133414848|4.6939133414848|4.6939133414848|4.6939133414848|4.688843586958|4.688843586958|4.6420486535369|4.628387248708|-4.9267140909028|-4.9267140909028||||-4.9267140909028|-4.9267140909028|-4.9267140909028|-4.9267140909028|-4.9507936420255|-4.9922779497877|-4.9922779497877|-4.9922779497877|-4.9922779497877|-4.9922779497877|-4.9922779497877|-4.9922779497877|-4.9922779497877|-5.0369755357918|-5.1049729023175|-5.1416366270071|-5.1823739399386||-5.1919898519792|-5.1919898519792|-5.1919898519792
07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.185102679136|14.974191237042|14.974191237042|14.974191237042|14.974191237042|14.974191237042|14.707089224653|14.707089224653|14.526210457304|14.244677974359|13.790753313321|13.141392597907|12.958941329842|12.958941329842|12.887157189984|12.785730666738|12.527478662709|-14.20150153813|-14.20150153813|-14.20150153813|-14.20150153813|||||||-14.20150153813|-14.20150153813|-14.20150153813|-14.20150153813|-14.706668087479|-14.98907586892|-15.079024388747|-15.079024388747|-15.079024388747|-15.079024388747|-15.079024388747|-15.079024388747|-15.079024388747|-15.102966166609|13.911508851174|13.911508851174|13.911508851174|13.911508851174|13.900565629672|13.626738872209|13.539154624584|13.465437564883|13.465437564883|13.441597419352|13.41703333748|13.41703333748|13.360037431591|-14.244902835303||-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.244902835303|-14.298225069502|-14.450805346678|-14.554228059131|-14.773031596429|-14.81942817811|-14.81942817811|-14.81942817811|-14.81942817811|-14.81942817811|-14.81942817811|-14.919920096175|-15.064355410222|-15.099764774826|-15.099764774826|-15.099764774826|-15.099764774826|-15.208845260441|-15.208845260441|-15.227049698101|-15.251904579983|-15.251904579983|-15.251904579983|-15.251904579983|-15.251904579983|-15.251904579983|-15.271560612637|-15.288956102749|-15.472821057912|-15.472821057912|-15.472821057912|-15.472821057912|-15.472821057912|14.455587003117|14.455587003117|14.455587003117|14.455587003117|14.455587003117|14.455587003117|14.455587003117|14.455587003117|14.455587003117|14.455587003117|14.455587003117|14.455587003117|||||||14.411763188448|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.362531961873|14.201146141109|14.147385349336|14.006539069351|13.790598722229|13.538702830279|13.538702830279|13.491335931315|-14.685648883391|-14.685648883391|-14.685648883391|-14.685648883391|-14.854610192564|-14.92456652035|-15.075074210318|-15.221749162842|-15.323085208205|-15.323085208205|-15.329539399972|-15.503932641205|-15.526591908332|-15.877423702275|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.737397798013|14.72210898235|14.593904963189|14.593904963189|14.593904963189|14.593904963189|14.593904963189|14.311005423525|14.293221037344|14.293221037344|14.293221037344|14.293221037344|14.293221037344|14.293221037344|14.293221037344|14.293221037344|14.293221037344|14.293221037344|14.293221037344|||14.293221037344|14.163578396325|14.095087719499|13.987319523028|13.818132936879|13.714874031202|13.714874031202|13.714874031202|13.714874031202|13.714874031202|13.714874031202|13.714874031202|13.714874031202|13.702637886622|13.568981314036|13.568981314036|13.568981314036|13.496646298669|13.331829430552|13.270366167461|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297||||-14.446903948297|-14.446903948297|-14.446903948297|-14.446903948297|-14.618782313124|-14.880313908011|-14.970820055429|-14.970820055429|-14.970820055429|-14.970820055429|-14.970820055429|-14.970820055429|-14.970820055429|-14.970820055429|-14.970820055429|-14.970820055429|-14.970820055429||-14.970820055429|-14.970820055429|-14.970820055429
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.209086490504|5.0734865133874|5.0734865133874|5.0734865133874|5.0433181066107|4.8774247212292|4.8774247212292|4.8774247212292|4.8774247212292|4.8774247212292|4.7360276163818|4.6633641390007|4.6425227637047|4.6425227637047|4.6425227637047|4.5900254773823|4.4211394309696|-5.4203096557234|-5.4203096557234|-5.4203096557234|-5.4203096557234|||||||-5.4203096557234|-5.4203096557234|-5.4203096557234|-5.5786775669096|-5.8385307612947|-5.9761450889962|-6.4068278872588|5.8215375143038|5.8215375143038|5.8215375143038|5.8215375143038|5.8112404469331|5.8112404469331|-6.5817246361818|-6.5817246361818|-6.5817246361818|-6.5817246361818|-6.5952496709919|-6.6636104785178|-6.694383777051|-6.694383777051|-6.694383777051|-6.8187596675078|-6.8830660842436|-7.0322958123439|-7.0440916054611|-7.0440916054611|-7.0440916054611||-7.0440916054611|-7.0440916054611|-7.0440916054611|-7.0884348014069|-7.2238164322323|-7.3259072454712|-7.3998969828576|-7.510996690005|-7.5933294722438|-7.6614771892627|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.1132135065023|7.0318347646727|7.0318347646727|7.0318347646727|7.0318347646727|6.9014829213899|6.8150789053935|6.8150789053935|6.8150789053935|6.8150789053935|6.8150789053935|6.8150789053935|6.8150789053935|6.8150789053935|6.8150789053935|6.8150789053935|6.8150789053935|6.8150789053935|6.6825666054406|6.6825666054406|6.4590200345671|-7.1981939698881|-7.1981939698881|-7.2294486990337|-7.2294486990337|-7.2294486990337|-7.2294486990337|-7.2294486990337|||||||-7.2294486990337|-7.2299429830318|-7.2699469434952|-7.2699469434952|-7.2699469434952|-7.2699469434952|-7.2866077542013|-7.3067861530191|-7.3914288914873|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4045198630619|-7.4377998987092|-7.562286752825|-7.562286752825|-7.562286752825|-7.562286752825|-7.5736871491305|-7.5736871491305|-7.6335411613112|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.6585675179884|-7.7256305151433|-7.8329230605728|-7.8738245573727|-7.8738245573727|-7.8738245573727|-8.0114719963832|-8.106635448752|-8.1418170105729|-8.2011137249747|-8.2011137249747|-8.2011137249747|-8.334015396202|-8.3508230891587|-8.3508230891587|-8.3508230891587|-8.3508230891587|-8.3508230891587|-8.3508230891587|-8.3508230891587|-8.3508230891587|-8.3508230891587|-8.3992480665183|7.3897518151569|7.3897518151569|||7.3897518151569|7.3897518151569|7.3897518151569|7.3897518151569|7.3897518151569|7.3897518151569|7.3897518151569|7.3502792775153|6.6486439638137|6.5675204579036|6.5675204579036|6.5675204579036|6.5675204579036|6.5675204579036|6.5675204579036|6.5675204579036|6.4189117025446|6.2115687342828|-7.0264584787164|-7.0264584787164|-7.0377316748074|-7.2380349939588|6.249394877623|6.249394877623|6.249394877623|6.249394877623|6.249394877623|6.249394877623|6.249394877623|6.249394877623|6.249394877623|6.249394877623|6.1554388027174|6.1293765947535|5.9848629286239||||-6.8744903167151|-6.8744903167151|-6.9294335665595|-7.1088149616334|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128|6.2454341377128||6.2454341377128|6.2323615232638|6.2323615232638
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|21.722719409775|||||||21.722719409775|20.665521545223|-23.726187965247|-23.726187965247|-23.806876364651|-24.135882262061|-24.547640424534|-24.547640424534|-24.547640424534|-24.547640424534|-24.547640424534|-24.547640424534|-24.547640424534|-24.790897799382|-25.142057690661|-25.142057690661|-25.806454218804|-25.966290439687|-25.966290439687|-25.966290439687|-25.966290439687|-26.538934457657|-26.608539727394|-26.713194903471|-26.87527048055|-26.87527048055|-26.87527048055|-26.87527048055||-26.87527048055|-26.87527048055|-26.87527048055|-26.87527048055|-26.87527048055|-26.87527048055|-26.87527048055|-26.87527048055|25.20468058764|25.20468058764|25.20468058764|25.20468058764|25.139543853896|25.139543853896|25.139543853896|25.139543853896|25.139543853896|25.139543853896|25.139543853896|25.139543853896|25.139543853896|25.139543853896|24.727272495845|24.340488947342|24.113970373416|24.111819689301|23.983042126262|23.954307747509|23.755250401658|23.714630492708|23.509680257634|23.509680257634|23.370478191194|23.295902188417|23.202856628759|23.029564743421|22.964332029976|22.893240740738|22.891999862106|22.891999862106|22.891999862106|22.594815834265|22.511370667596|22.328838464043|21.906581477347|21.491659479612|21.491659479612|21.491659479612|21.491659479612|21.491659479612|21.491659479612|21.491659479612|21.491659479612|21.491659479612|21.440732564389|21.154518857995|20.490509699646|20.490509699646|20.351492456665|20.324808178203|||||||20.229417864765|20.157222924723|19.883490335162|19.795545431437|19.719420688178|19.719420688178|19.719420688178|19.719420688178|19.719420688178|19.719420688178|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-20.945333825754|-21.19574246054|-21.204992237413|-21.487027740836|-21.960833443242|-21.960833443242|-21.960833443242|-21.960833443242|-21.960833443242|-21.960833443242|-21.960833443242|-21.960833443242|-21.960833443242|-21.9643523837|-22.142154434699|-22.142154434699|-22.142154434699|-22.147476363689|-22.147476363689|-22.147476363689|-22.147476363689|-22.147476363689|-22.147476363689|-22.147476363689|-22.147476363689|-22.147476363689|-22.147476363689|-22.363864554863|-22.648738690991|-22.708374048921|-22.708374048921|-22.712544999357|-22.79634792036|-23.052887192768|-23.14580264732|-23.285151435763|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|||21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603||||21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.306080354603|21.252126178645|21.129215833768|21.08662957309|20.983919949829|20.983919949829|20.983919949829|20.441394112176|19.782570597934||19.336190529616|19.336190529616|19.336190529616
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-12.915673743647|-12.915673743647|11.041575359511|11.041575359511|10.725083694643|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|-12.436100469173|||||||-12.436100469173|-12.436100469173|-12.436100469173|-12.44733416829|-13.1559267816|-13.542140410681|-14.088489769056|-14.467765965014|-14.852517620226|-15.369464626467|-15.474960157778|-15.487733599771|-15.59081527616|-16.041461805783|-16.797940858261|-16.797940858261|-16.797940858261|-16.797940858261|-16.797940858261|-16.797940858261|-16.797940858261|-16.797940858261|-16.797940858261|-16.842712331763|-16.999708219141|-16.999708219141|-16.999708219141|-16.999708219141||-16.999708219141|-16.999708219141|-16.999708219141|-17.161897972524|-17.194154125891|-17.194154125891|-17.194154125891|-17.194154125891|-17.347393466854|-17.409325866594|-17.727585559304|-17.849538967803|-18.015598692049|-18.086899774267|-18.086899774267|-18.086899774267|-18.086899774267|-18.167666559963|-18.390740427208|-18.640823294533|-18.830359275488|-18.995871013417|-18.995871013417|-18.995871013417|-18.995871013417|17.321651690778|17.321651690778|17.321651690778|17.321651690778|17.132505344337|17.132505344337|17.132505344337|17.132505344337|17.132505344337|17.130958311178|17.130958311178|17.130958311178|17.130958311178|17.130958311178|17.130958311178|17.130958311178|17.130958311178|17.130958311178|17.130958311178|17.130958311178|17.013285787479|16.796773354673|16.796773354673|16.706414558781|16.572932444357|16.572932444357|16.572932444357|16.572932444357|16.521398462806|16.521398462806|16.240783872593|16.240783872593|16.240783872593|16.240783872593|16.240783872593|||||||16.240783872593|15.727536826651|-17.484158120867|-17.484158120867|-17.484158120867|-17.484158120867|-17.774065002596|-17.826500735868|-17.826500735868|-17.826500735868|-18.021112585718|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.033852601872|-18.280946653006|-18.439940895105|-18.478267843485|-18.714312850694|-18.714312850694|-18.714312850694|-18.763680576461|-18.941312179717|-19.206459003193|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.726661545679|17.657958196981|17.267730579755|17.204701169753|17.141334251589|16.970482112555|16.970482112555|16.970482112555|16.970482112555|||16.970482112555|16.970482112555|-18.098885671011|-18.098885671011|-18.098885671011|-18.098885671011|-18.098885671011|-18.098885671011|-18.098885671011|-18.110662297103|-18.110662297103|-18.226291051278|-18.483870230761|-18.483870230761|-18.483870230761|-18.609856405354|-18.882061947824|-18.935069814259|-19.280077473913|-19.464662383851|-19.464662383851|-19.561847606033|-19.640057004933|-19.640057004933|-19.860064945225|-19.865626504691|-19.976807994612|-20.205897458139|-20.575753683602|-20.575753683602|-20.575753683602|-20.575753683602|-20.63913892278|-20.63913892278|-20.63913892278||||-20.63913892278|-20.63913892278|-20.63913892278|-20.63913892278|-20.63913892278|-20.793444239173|-20.793444239173|-20.972159371413|-21.136288944921|-21.27859139895|-21.27859139895|-21.27859139895|-21.647324302192|-21.650643181924|-21.650643181924|-21.650643181924|-21.650643181924||-21.650643181924|-21.650643181924|-21.650643181924
07036|100336|/equities/tongrentang|SHANGHAICOMP|-45.90371879347|-45.90371879347|-45.90371879347|-45.90371879347|-45.90371879347|-45.90371879347|-46.042463978218|-46.498849983665|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|||||||-46.785256411957|-46.785256411957|-46.785256411957|-46.785256411957|-47.558063324212|-48.405623974534|-49.636249080999|-53.662500080911|-53.779973570312|-53.779973570312|-53.779973570312|-53.779973570312|-53.779973570312|-54.117044972737|-54.117044972737|-54.117044972737|-54.150601363912|-54.150601363912|-54.150601363912|-54.3051115415|-54.422345945294|-55.764828387295|51.495839686671|51.495839686671|51.495839686671|51.495839686671|51.495839686671|50.683154842897||49.991282751873|49.774202879618|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.548169685994|49.545638775132|49.545638775132|49.138135349924|49.138135349924|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|49.051176902413|47.916307525237|-52.31534080096|-52.31534080096|-52.31534080096|-52.31534080096|-52.31534080096|-52.563156335308|-53.64406290844|-53.923404384486|-55.04822845021|-55.658029339481|-56.14522379731|-56.14522379731|-56.545074946615|-56.545074946615|||||||-56.545074946615|-56.545074946615|-56.545074946615|-56.545074946615|-56.545074946615|-56.880637600392|-57.187932176026|-57.651589679092|-57.830100058813|-57.936778385661|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|54.120315064873|53.720904974899|53.433782635753|53.045041097319|53.045041097319|52.585048266159|52.448941729584|51.90937966563|51.367088627568|50.141210688211|-54.197890436383|-54.197890436383|-54.374321367709|-54.592133720182|-54.592133720182|-54.592133720182|-55.056815685457|-55.299560834931|-55.299560834931|-55.299560834931|-55.722844973721|-55.863716434018|-56.150564970161|-56.150564970161|-56.150564970161|-56.404517718582|-56.925083220776|-56.925083220776|-57.863425639797|-58.324361593115|-59.347956788181|-59.347956788181|-59.347956788181|-59.347956788181|-59.347956788181|-59.347956788181|-59.347956788181|-59.347956788181|-59.347956788181|||-59.700507627194|-60.783200610247|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|55.432583182571|54.786756667294|54.567509078094||||51.382786643846|51.229755199962|51.229755199962|51.229755199962|51.079329512509|51.079329512509|50.651476142574|50.333852881337|50.333852881337|50.333852881337|50.333852881337|50.333852881337|50.333852881337|50.333852881337|50.333852881337|50.333852881337|50.333852881337||49.824586824987|49.824586824987|49.824586824987
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|23.020842976944|23.020842976944|23.020842976944|23.020842976944|21.530381462725|21.088200752108|18.932519421072|18.932519421072|18.932519421072|18.932519421072|18.932519421072|18.932519421072|18.932519421072|18.932519421072|18.45779872944|17.142554771128|15.986727197108|14.230252962573|13.09694733141|12.796608336746|-15.642619751755|||||||-15.642619751755|-15.642619751755|-15.642619751755|-16.58402172599|-17.51391348876|-17.700459162808|-18.606621389495|-19.339579402194|-20.002241134694|-20.002241134694|-20.002241134694|-20.002241134694|-20.221379174183|-21.21708868763|-21.839542799759|-21.852825091468|-22.513919586737|-22.513919586737|-22.724911419108|-23.073790249509|-23.362544149472|-23.424493995324|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833||20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|20.227125541833|19.960648739371|19.960648739371|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.919951995431|19.798834995228|19.257594642593|18.036906772133|18.036906772133|17.878785510059|17.765873373874|17.419858125987|16.901509448492|16.352233008768|15.92542495553|15.92542495553|15.92542495553|15.92542495553|15.92542495553|15.92542495553|15.068249912442|13.855276870927|-16.590830337608|-16.590830337608|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|||||||-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-16.913328563824|-17.110365562587|-17.483739249076|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.745488467735|-17.831510392293|-17.831510392293|-17.831510392293|-17.831510392293|-17.831510392293|-17.831510392293|-18.162233449204|-18.458498214477|-18.458498214477|-18.587220640971|-18.689689181462|-18.955765642739|-19.018215397635|-19.018215397635|-19.018215397635|-19.018215397635|-19.018215397635|-19.018215397635|-19.449683749718|-19.664092368597|-19.79732420126|-19.842090019617|-19.842090019617|-19.842090019617|-19.842090019617|-19.842090019617|-19.842090019617|-19.842090019617|-19.842090019617|-19.842090019617|-19.842090019617|-20.309543910991|-20.701159070344|-21.459621507163|-21.993468159034|-22.590519977493|-23.045333928143|-23.045333928143|-24.630927794813|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|||20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|20.710750218961|19.957499844866|19.915800496425|19.915800496425|19.915800496425|19.915800496425|19.915800496425|19.915800496425|19.915800496425|19.915800496425|19.915800496425|19.433666781679|18.145740698991|17.911555853944|17.911555853944|17.911555853944|17.911555853944|17.911555853944|17.911555853944|17.532100783722|17.532100783722|17.532100783722||||17.532100783722|-21.757282067062|-21.757282067062|-21.757282067062|-21.757282067062|-21.757282067062|-21.757282067062|-21.757282067062|-21.757282067062|-21.963198040613|-21.963198040613|-21.963198040613|-21.963198040613|-21.963198040613|-21.963198040613|-21.963198040613|-21.963198040613||-21.963198040613|-21.963198040613|-21.963198040613
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|18.382848512499|18.382848512499|18.382848512499|18.382848512499|18.086498008137|17.752134694757|17.752134694757|17.752134694757|17.752134694757|17.752134694757|17.752134694757|17.647372446791|17.116271849381|17.116271849381|17.116271849381|16.646968492652|16.283853884963|15.324282827673|-19.212143331245|-19.212143331245|-19.212143331245|||||||-19.212143331245|-19.212143331245|-19.212143331245|-19.29849233172|-20.169991223257|-20.6188792302|-21.027087537645|-21.831208167472|-22.772452497922|-22.797438626049|-22.797438626049|-22.797438626049|-22.834376975958|-23.198195851582|-23.213391048842|-23.213391048842|-23.473213124202|-24.231902678726|-24.98100374354|-25.718892819496|-26.264324884516|-26.669249460545|-26.684055463545|-26.684055463545|-26.684055463545|-26.684055463545|-26.684055463545|-26.684055463545||-27.147838954652|-28.117043261754|-29.681159713784|-32.275733235721|-32.762480368486|-33.9466450107|-35.41738408273|-35.692647649906|-36.062941129629|-36.343268879723|-36.39807649064|-36.565269894117|-36.565269894117|-36.565269894117|-36.565269894117|-36.565269894117|-36.635299729764|-37.092837615587|-37.092837615587|-37.43840414692|-37.43840414692|-37.43840414692|-37.43840414692|-37.43840414692|-37.43840414692|-38.657673376678|35.61278234588|35.61278234588|35.61278234588|35.61278234588|35.61278234588|35.61278234588|35.61278234588|35.61278234588|35.61278234588|35.61278234588|35.61278234588|35.61278234588|35.61278234588|34.90864760199|34.469503364921|34.469503364921|34.085560862621|33.532288728379|33.283654939491|32.67739207144|32.119238064004|32.119238064004|32.119238064004|32.119238064004|32.119238064004|32.119238064004|32.119238064004|32.119238064004|32.119238064004|32.119238064004|31.822007492893|31.822007492893|31.822007492893|31.822007492893|||||||31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.822007492893|31.395561354815|31.145625160202|30.273471883122|-35.908641626392|-35.908641626392|-35.908641626392|-36.894046149821|-37.933385780753|-38.08987143669|-38.765969627803|-39.767187932802|-40.405207161189|-42.157453011673|36.493558196185|36.493558196185|36.493558196185|36.493558196185|35.649509301845|35.616894675795|35.616894675795|35.616894675795|34.942660810223|34.715179127312|34.472421930738|-38.559295090987|-38.559295090987|-38.929402233861|-38.929402233861|-38.929402233861|-38.929402233861|-38.929402233861|-38.929402233861|-38.929402233861|-39.45322341577|-40.438177457756|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|35.148586288087|||35.148586288087|35.148586288087|35.148586288087|33.879271841703|33.408768919505|32.039224881937|-37.443977517527|-37.443977517527|-37.443977517527|-37.443977517527|-37.443977517527|-37.443977517527|-37.443977517527|-37.443977517527|-37.443977517527|-37.443977517527|-37.567638152884|-40.026495132233|-41.524840206333|-41.977544970895|-41.977544970895|-41.977544970895|-41.977544970895|-41.977544970895|-41.977544970895|-41.977544970895|-41.977544970895|-41.977544970895|-41.977544970895|-43.055511681664|-43.856700279567|-45.87334543053|-47.011381846707|-47.586211661543|-48.662849105927||||-48.662849105927|-48.662849105927|-48.662849105927|-52.343011923998|-52.509553310275|-52.509553310275|-52.756357146588|-52.756357146588|-52.756357146588|-52.756357146588|-54.881776758131|-55.189762772106|-55.189762772106|-55.189762772106|-58.096670668416|51.054063383519|51.054063383519||51.054063383519|51.054063383519|51.054063383519
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.4046209353818|||||||-4.4046209353818|-4.4046209353818|-4.4046209353818|-4.7351344182109|4.158307968889|4.158307968889|4.158307968889|4.158307968889|4.158307968889|4.0525646069693|-4.611708439829|-4.611708439829|-4.611708439829|-4.6691206179747|-4.795951323584|-4.795951323584|-4.9343903648359|-5.0215448127304|-5.0794940774213|-5.1066932229854|-5.1066932229854|-5.1066932229854|-5.1546590624758|-5.2057322195844|-5.2735914313877|-5.3062129378412|-5.3706946814616|-5.3706946814616||-5.5224387871512|-5.561529131496|-5.561529131496|-5.5655880987247|-5.6684309707306|-5.7360344182808|-5.7467052154363|-5.8091167799434|-5.9462407288508|-5.9820109110251|-5.9820109110251|-5.9820109110251|-6.0412972621486|-6.0412972621486|-6.0412972621486|-6.1611149265348|-6.1611149265348|-6.1611149265348|-6.1611149265348|-6.1653703498005|-6.1653703498005|-6.1653703498005|-6.5109670214255|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6263986954169|-6.6990106058068|-6.6990106058068|-6.7228821198092|-6.7228821198092|-6.7228821198092|-6.7228821198092|-6.7228821198092|-6.7228821198092|-6.7643133445963|-6.82979274286|-6.8453255283961|-6.9609170874103|-6.9613792582481|-6.9613792582481|-7.0687545851567|-7.1502830535944|||||||-7.318092005206|-7.5223246070554|-7.6076310559335|-7.6076310559335|-7.6076310559335|-7.6076310559335|-7.6076310559335|-7.6076310559335|-7.6640343847344|-7.6694824632086|-7.7610919669908|-7.8071150352982|-7.8071150352982|-7.8071150352982|-7.9306835389168|-8.1090927706212|-8.1090927706212|-8.1090927706212|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.7244366158407|6.5638182946224|5.4431317192734|5.432137796224|5.432137796224|5.2751532097004|4.8571643558724|4.8571643558724|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|||4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.8437643375221|4.7501291924302|4.7501291924302|4.7501291924302|4.6823659134776|4.5742953566347|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.45569414178|4.3568824030676|-4.9706015668162|-4.9706015668162|-4.9706015668162||||-4.9706015668162|-4.9706015668162|-4.9706015668162|-4.9706015668162|-5.0345573250726|4.6143800141765|4.6143800141765|4.6143800141765|4.6143800141765|4.6143800141765|4.5954221224734|4.5743575599401|4.5642864733503|4.5347625182255|4.46418059382|4.4207562397272|4.3797293449277||4.268032527062|-4.8167609328622|-4.8167609328622
07040|100956|/equities/urban---rural|SHANGHAICOMP|18.317405761727|18.317405761727|18.317405761727|17.98711783516|16.556797526806|16.433476104771|16.433476104771|16.433476104771|16.433476104771|16.433476104771|16.433476104771|16.433476104771|16.433476104771|16.433476104771|16.433476104771|-18.917157510507|-18.917157510507|-18.917157510507|-18.917157510507|-18.917157510507|-18.917157510507|||||||-18.917157510507|-18.917157510507|-18.917157510507|-18.917157510507|-19.231286476705|16.364375387599|16.364375387599|16.364375387599|16.364375387599|16.364375387599|16.152316095314|-18.756823891079|-18.756823891079|-19.270915315853|-19.438538019434|-19.438538019434|-19.773407652267|-19.773407652267|-19.773407652267|-19.773407652267|-19.773407652267|-19.773407652267|-19.773407652267|-19.800370524951|-19.800370524951|-19.800370524951|-19.800370524951|-19.800370524951||-19.800370524951|-19.800370524951|-19.800370524951|-20.263189340773|-20.460738867811|-20.460738867811|-20.460738867811|-20.546932134685|-20.684368885951|-20.765409669828|-21.059898810863|-21.169444361439|-21.169444361439|-21.551048057069|-21.715609198135|-21.85956608512|-21.87699462428|-21.87699462428|-22.132217423279|-22.468254679132|-22.468254679132|-22.468254679132|-22.723059779725|-22.935622990486|-22.965135799908|-23.144039192755|-23.181154717956|-23.261283863424|-23.365556639073|-23.365556639073|-23.365556639073|-23.365556639073|-23.365556639073|-23.365556639073|-23.365556639073|-23.365556639073|-23.466173509357|-23.735748983752|-24.068054227179|-24.166857885894|-24.166857885894|-24.166857885894|-24.166857885894|-24.166857885894|-24.166857885894|-24.166857885894|-24.166857885894|-24.166857885894|-24.166857885894|-24.166857885894|-24.560952795409|-24.754392770554|-25.114325050541|-25.61869441583|-25.831327561032|-26.135919495304|-26.351135172323|-26.351135172323|-26.371815802737|-26.390656587506|||||||-26.390656587506|-26.390656587506|-26.390656587506|-26.390656587506|-26.390656587506|-26.390656587506|-26.730174087843|-26.841198142961|-26.841198142961|-26.841198142961|-26.841198142961|-26.841198142961|-26.841198142961|-26.841198142961|-26.841198142961|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.018289172441|-27.281988448335|24.866345815606|24.866345815606|24.866345815606|24.866345815606|24.866345815606|24.524747212663|24.524747212663|24.394719265054|24.268576461022|24.044665701293|24.044665701293|24.044665701293|24.044665701293|23.188984653329|23.188984653329|23.188984653329|23.188984653329|23.188984653329|22.864427112844|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|||-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.055532422008|-25.088431084957|-25.088431084957|-25.088431084957|-25.088431084957|-25.088431084957|-25.239367817073|-25.800964618423|-26.134406275991|-26.17878457732|-26.596982020217|23.579380275357|23.579380275357|23.579380275357|23.579380275357|23.579380275357|23.579380275357|23.579380275357|23.579380275357|23.579380275357|23.579380275357|23.579380275357|23.250977464901|-25.838087696902|-25.838087696902||||-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902|-25.838087696902||-25.838087696902|-25.838087696902|-25.838087696902
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.3991779318434|6.2557533572098|5.785836757331|5.6448186118392|5.5070207603539|5.3100233086573|5.2741194139602|5.2741194139602|5.2741194139602|5.2579106369153|5.1710117965424|5.077790727161|4.9639392953138|4.9639392953138|4.9399324899493|4.6282585203182|4.465842439017|-5.6480521595003|-5.6480521595003|-5.6480521595003|-5.6480521595003|||||||-5.6480521595003|-5.6480521595003|-5.6480521595003|-5.8850580757991|-6.2511757022954|-6.3668615958003|-6.545401827153|-6.6643353476087|-6.7515165868266|-6.7515165868266|-6.7515165868266|-6.7515165868266|-6.7515165868266|-6.8738017900468|-6.8738017900468|-6.8738017900468|-7.0275572785273|-7.0998460602859|-7.0998460602859|-7.0998460602859|-7.0998460602859|-7.0998460602859|-7.0998460602859|-7.0998460602859|-7.2603843556619|-7.3939977753441|-7.3939977753441|-7.3939977753441||-7.5316638801143|-7.5979600850791|-7.6760664719178|-7.7606296294081|-7.7701440644649|-7.8823384120615|-7.8823384120615|-7.9003759307499|-7.9398619778549|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.6806005161367|6.1145558535349|5.778395725543|5.7004395604737|5.6843772332544|5.6561281294973|5.6561281294973|5.6561281294973|5.3901420270239|5.3084914060471|5.2046804982495|5.2046804982495|5.0035338752879|4.9825726960192|4.9825726960192|4.9617472461076|4.8456578738507|4.8456578738507|4.8456578738507|4.8456578738507|4.7540642163285|4.6772936870796|4.509770584343|4.3714119066112|-5.2320741822525|-5.2320741822525|-5.2320741822525|-5.2320741822525|-5.2320741822525|-5.2320741822525|-5.2320741822525|-5.2795271796434|-5.3850301815899|-5.4061445476647|-5.5368272465728|||||||-5.5851402922452|-5.5851402922452|-5.5851402922452|-5.7634893439413|-5.8144323320522|-5.9143691561105|-5.9659658031863|-6.0088511658159|-6.0354110344586|-6.0354110344586|-6.0354110344586|-6.0354110344586|-6.0354110344586|-6.0354110344586|-6.0354110344586|-6.0354110344586|-6.0354110344586|-6.0354110344586|-6.1404567409817|-6.2749519799885|-6.2973474788881|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.5034239009203|5.4770667968931|5.4770667968931|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1441333255576|-6.1962591764449|-6.2436211238436|-6.326801128976|-6.4903349300142|-6.4948162127331|-6.6394648229138|-6.6394648229138|-6.7177386190114|-6.8219315901529|-6.8771462324737|-6.9357178877326|-7.1030199208229|5.8484621693058|5.8484621693058|5.8484621693058|||5.8484621693058|5.8484621693058|5.8484621693058|5.4370148013059|5.4370148013059|5.4370148013059|5.4370148013059|5.4370148013059|5.4370148013059|5.4370148013059|5.3620705834855|5.3620705834855|5.3620705834855|5.3620705834855|4.9258896852999|4.9258896852999|4.8444236664858|-5.5568891192495|-5.5568891192495|-5.5568891192495|-5.5568891192495|-5.5568891192495|-5.5568891192495|-5.6670991474852|-5.7939991481288|-5.8463263838892|-5.8463263838892|-5.8463263838892|-5.8463263838892|-5.8463263838892|-5.8463263838892|-5.8463263838892|-5.8463263838892|-5.8463263838892|-5.8463263838892||||-5.8463263838892|-5.8463263838892|-5.8463263838892|-5.9164740873051|-6.016637518745|-6.1862641205847|-6.3686266597178|-6.5879183009892|-6.718798367583|-6.8914425819044|6.1598032404899|6.1598032404899|6.1598032404899|6.1598032404899|6.1598032404899|6.1598032404899|6.1598032404899||6.1598032404899|6.1598032404899|6.1598032404899
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.585862395587|12.585862395587|12.585862395587|12.585862395587|11.911513802544|11.324459708549|11.015390022434|11.015390022434|11.015390022434|10.958691847959|10.958691847959|10.892968861495|10.892968861495|10.892968861495|10.892968861495|10.666076572112|10.180084925417|9.5828719464983|-12.176066170072|-12.176066170072|-12.176066170072|||||||-12.176066170072|-12.176066170072|-12.291184277375|-12.872983026327|-13.72775909616|-13.833621207359|-14.366801252501|-14.929627934708|-14.929627934708|-14.929627934708|-14.929627934708|-14.929627934708|-14.929627934708|-15.433475591091|-15.820528614685|-15.883920153164|-16.257133651865|-16.44903768554|-16.876153193742|-17.324880065778|-17.324880065778|-17.389866341329|-17.990407084068|-18.407119113693|-19.006243739404|-19.124158896646|-19.207953812504|-19.756585725218||-19.756585725218|-19.756585725218|-19.756585725218|-19.756585725218|17.545630228815|17.545630228815|17.545630228815|17.545630228815|17.545630228815|17.545630228815|17.545630228815|17.545630228815|17.545630228815|17.024034142823|16.958806456277|16.958806456277|16.953119636851|-18.898945059315|-18.898945059315|-18.898945059315|-18.898945059315|-18.898945059315|17.303853025429|17.303853025429|17.303853025429|17.303853025429|17.303853025429|17.303853025429|17.303853025429|17.303853025429|17.303853025429|17.303853025429|17.303853025429|16.915391487538|16.514879485699|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.47871550422|-18.654128274444|-19.675141980387|-20.279046564342|-20.628816666047|-20.628816666047|-20.628816666047|-20.628816666047|-20.628816666047|-20.628816666047|-20.628816666047|-20.628816666047|||||||-20.628816666047|-20.905351283197|-21.118167588054|-21.136513412815|-21.136513412815|-21.136513412815|-21.437235925839|-21.478596685381|-21.79844103704|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.065849701889|-22.460943134104|-22.822714813854|19.035278298676|19.035278298676|19.035278298676|19.035278298676|19.035278298676|19.035278298676|19.035278298676|19.035278298676|19.035278298676|19.035278298676|19.035278298676|19.035278298676|18.7614213915|-21.086875573618|-21.086875573618|-21.086875573618|-21.086875573618|-21.086875573618|-21.086875573618|-21.086875573618|-21.086875573618|-21.159203558112|-21.159203558112|-21.159203558112|-21.159203558112|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.404494491662|-21.578883717949|-21.838758334511|19.394823019878|19.394823019878|||19.394823019878|19.394823019878|19.243136345431|19.059714239545|19.059714239545|19.059714239545|18.85808927245|18.85808927245|18.85808927245|18.85808927245|18.85808927245|18.85808927245|18.85808927245|18.288988025399|-21.222071741897|-21.222071741897|-21.222071741897|-21.222071741897|-21.222071741897|-21.268413436499|-21.373792635166|-21.764214607039|-22.073016056263|-22.542239066455|-22.73103627022|-22.73103627022|-23.178928998398|-23.437698314905|-23.542585505857|-23.542585505857|-23.542585505857|-23.542585505857|-23.542585505857|-23.542585505857|-23.542585505857||||-23.757636234366|-23.757636234366|-25.059039934038|-25.798934044174|-26.056592797495|-27.078992471935|-27.741658327581|-28.641287085747|-29.217541850645|24.178529499687|24.178529499687|22.885032281519|22.173101463874|22.173101463874|22.173101463874|22.173101463874|-26.303510367738||-26.303510367738|-26.303510367738|-26.303510367738
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.915402281643|13.596557948723|13.566174981477|13.4935280984|13.349476198947|13.12832240036|13.12832240036|13.12832240036|13.12832240036|13.12832240036|13.085913487837|12.900459524178|12.758653494782|12.758653494782|12.697393149211|12.475992381654|12.090546859726|11.999496474779|11.840604715078|11.840604715078|11.840604715078|||||||11.840604715078|-14.271557266699|-14.271557266699|-14.271557266699|-14.959507764696|-15.18778680576|-15.611429890142|-16.018571090879|-16.018571090879|-16.018571090879|-16.018571090879|-16.018571090879|-16.018571090879|-16.316190242969|-16.434494160088|-16.434494160088|-17.02165963746|-17.407955409166|-17.55828364809|16.293797121633|16.293797121633|16.293797121633|16.293797121633|16.293797121633|16.293797121633|16.293797121633|16.280886343441|15.957095971065||-17.360019360772|-17.360019360772|-17.360019360772|-17.433172627721|-17.433172627721|-17.511301593023|-17.564224327094|-17.815249642273|-17.958610120239|-18.139012512038|-18.285688260311|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.110301005838|17.05533354812|16.878149064968|-18.357879023412|-18.357879023412|-18.357879023412|-18.357879023412|-18.357879023412|-18.357879023412|-18.357879023412|-18.357879023412|-18.357879023412|-18.357879023412|-18.615422412929|-18.98713532772|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|||||||17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.419366850253|17.105380796476|17.105380796476|17.105380796476|17.105380796476|17.105380796476|17.105380796476|17.105380796476|17.105380796476|17.105380796476|16.568756393905|-18.709682173533|-18.709682173533|-18.709682173533|-18.789647626659|-18.96238628999|-19.193206857483|-19.376341050246|-19.436490369481|-19.700545232211|-19.815606559552|-19.953852449634|-19.953852449634|-19.953852449634|-19.953852449634|-19.953852449634|-20.552059264954|-20.890247086019|-20.890247086019|-20.890247086019|-20.890247086019|-20.890247086019|-20.890247086019|-20.890247086019|-20.890247086019|-20.890247086019|-20.890247086019|-20.890247086019|-20.890247086019|-20.978608055612|-21.152897008812|-21.155441638006|-21.404934746439|-21.41845022076|-21.41845022076|-21.41845022076|-21.41845022076|-21.427138470563|-21.427138470563|-21.427138470563|-21.427138470563|-21.427138470563|-21.427138470563|-21.427138470563|-21.427138470563|-21.427138470563|-21.427138470563|||-21.427138470563|-21.669045035978|-21.669045035978|-21.669045035978|-21.669045035978|-21.669045035978|-21.669045035978|-21.669045035978|-21.669045035978|-21.669045035978|-21.755606299131|-22.342895328434|-22.684884507824|-22.851537765583|-23.061708624187|-23.164886571526|-23.164886571526|-23.25936649655|-23.25936649655|-23.363740161776|-23.93471135444|-24.07613461512|-24.07613461512|-24.07613461512|-24.07613461512|-24.125705115195|-24.25633829633|-24.417645093218|-24.417645093218|-24.417645093218|-24.417645093218|-24.59960621862|21.998504371847|21.998504371847|21.998504371847||||21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.998504371847|21.925004450707|21.653031731182||21.653031731182|21.653031731182|21.653031731182
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|61.603821624707|61.603821624707|61.603821624707|61.603821624707|61.048880064935|61.048880064935|61.048880064935|61.048880064935|61.048880064935|61.048880064935|61.048880064935|60.023197240797|59.186669373178|59.186669373178|56.620854848238|56.620854848238|56.620854848238|51.047056297033|49.306802434094|49.306802434094|49.306802434094|||||||49.306802434094|-61.834975496231|-61.834975496231|-61.834975496231|-62.681640059085|-65.104600277578|-66.801777882747|-67.145309072261|-70.96089978298|-73.007667171519|-73.846295899331|-76.710883637467|-78.190426848772|-79.358253503776|-82.566947540681|-83.564942661304|-85.82493730759|68.006764838526|68.006764838526|68.006764838526|68.006764838526|68.006764838526|68.006764838526|68.006764838526|63.676900349902|63.676900349902|63.676900349902|63.676900349902||63.676900349902|63.676900349902|63.676900349902|61.108775097846|57.864751346375|55.468607486912|52.626786088092|51.74865176848|47.650126017801|47.650126017801|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|45.437221740504|44.819136114937|44.362649039615|44.362649039615|44.362649039615|44.35909570472|44.35909570472|44.35909570472|44.095661309213|43.154069426822|41.693411194801|41.009346789254|-45.412918184697|-45.412918184697|-45.412918184697|-45.412918184697|-45.412918184697|-45.412918184697|-45.412918184697|-46.963243588805|-47.451381375392|-47.768759279339|-48.734730964334|-49.804147355459|-50.759607969282|-51.577341170838|-51.97336803833|-51.97336803833|-51.97336803833|-51.97336803833|-51.97336803833|-52.41333539777|||||||-52.41333539777|-52.41333539777|-52.41333539777|-52.86090450293|-52.86090450293|-53.184340371094|-54.089696318821|-54.089696318821|-54.089696318821|-54.089696318821|-54.089696318821|-54.734663441132|-54.80790400204|-54.80790400204|-54.80790400204|-55.903783106108|-56.539758549023|-56.962852583076|-56.962852583076|-56.962852583076|-57.380680019911|-57.380680019911|-57.380680019911|-57.380680019911|-57.977423066625|-61.814359420681|-62.623732613351|-64.406925253102|-66.122139246408|-67.123936032002|-67.123936032002|-67.810846315422|-67.810846315422|-69.148718289312|-71.390801778299|-71.91922141762|-72.706815551478|-72.706815551478|-73.905906066583|66.803825472131|66.803825472131|66.803825472131|66.803825472131|66.803825472131|66.803825472131|66.748139803426|63.636824123083|62.190156455907|62.190156455907|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.402117748536|61.212911627334|60.792675042198|60.731771030598|60.731771030598|60.731771030598|60.731771030598|||60.731771030598|60.731771030598|60.731771030598|60.731771030598|60.731771030598|60.731771030598|60.731771030598|60.065852207798|-66.837772458107|-66.837772458107|-67.973079356121|-69.777869604878|-71.758742225228|-71.806422406997|-71.806422406997|-71.806422406997|-72.71903523534|-73.192975670425|-74.185045090348|-74.809574382207|-75.20309434191|-76.247908289242|-76.247908289242|-76.447276520517|-76.522476526659|-76.522476526659|-76.522476526659|-76.522476526659|-76.522476526659|-76.522476526659|-76.522476526659|-77.144017904513|-78.173508663435|-79.668180063321|-81.528129554407||||-82.417364730455|-82.701830376097|-83.505209274765|-84.676417796342|-86.260699237418|-86.624187218958|-88.949308931292|-88.949308931292|-88.949308931292|-88.949308931292|-88.949308931292|-88.949308931292|-88.949308931292|-88.949308931292|-88.949308931292|-88.949308931292|-88.949308931292||-88.949308931292|-89.067088828552|-89.672566971208
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|16.109718365071|15.719131410781|15.715781150855|15.715781150855|15.315312317783|14.868680560782|14.506084957479|14.506084957479|14.419534035035|14.419534035035|14.419534035035|14.419534035035|14.419534035035|14.419534035035|14.419534035035|14.386704360454|-17.280514731581|-17.280514731581|-17.280514731581|-17.280514731581|-17.280514731581|||||||-17.280514731581|-17.280514731581|-17.280514731581|-17.999461137118|-19.050512166886|-19.540013944737|-20.295014977048|-21.235016530963|-22.126129673821|-22.28316239677|-22.28316239677|-22.28316239677|-22.432401967955|-23.333224218104|-24.19636050089|-24.271511934684|-25.015012527491|-25.347236713861|-25.549151510105|-25.556272613927|-25.556272613927|-25.556272613927|-25.556272613927|-25.633635322169|-26.191260858725|-26.358812914454|-26.358812914454|-26.358812914454||-26.358812914454|-26.358812914454|-26.358812914454|-26.358812914454|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.717532968363|23.269481499814|22.516112419344|22.516112419344|22.516112419344|22.412570237345|22.412570237345|22.412570237345|22.412570237345|22.412570237345|22.412570237345|22.412570237345|21.043851733731|21.043851733731|20.792057859154|20.574508732393|20.053898672081|-22.775736546156|-22.775736546156|-22.775736546156|-22.775736546156|-22.862485169964|20.938468901222|20.938468901222|20.938468901222|20.938468901222|20.938468901222|20.938468901222|20.938468901222|19.803233542934|19.803233542934|19.695782161661|||||||19.695782161661|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.642011898119|19.588345811719|19.41705131305|18.955056293946|18.841729808893|18.45914350731|17.318856888942|-20.035029208125|-20.035029208125|-20.421142882177|-20.575158986856|-20.78073237716|-20.979187703901|-20.979187703901|-20.979187703901|-21.015207635886|-21.213280809669|-21.213280809669|-21.601978978348|-21.658865196652|-21.730406053802|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.400811287809|20.370075323184|20.370075323184|20.370075323184|20.370075323184|20.370075323184|20.370075323184|20.370075323184|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|||20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|20.25160347354|-22.467710160854|-22.467710160854|-22.467710160854|-22.467710160854|-22.467710160854|-22.467710160854|-22.467710160854|-22.595867421497|-22.628344087986|-22.682285658947|-22.849762457864|-23.002565913699|-23.002565913699|-23.002565913699||||-23.002565913699|-23.002565913699|-23.002565913699|-23.138961638899|-23.879798401165|-25.068047132963|-25.068047132963|-25.095448060029|-25.163195127904|-25.176912725044|-25.176912725044|-25.246361170313|-25.246361170313|-25.246361170313|-25.246361170313|-25.246361170313|-25.246361170313||-25.595163144559|23.507922532779|23.507922532779
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|33.888199490932|33.888199490932|33.888199490932|33.888199490932|33.766331640248|32.237036986885|31.709615655075|31.709615655075|31.542857823709|31.542857823709|31.520398124433|31.416953136602|31.416953136602|31.416953136602|31.416953136602|30.782170456956|-36.304980317914|-36.304980317914|-36.304980317914|-36.304980317914|-36.304980317914|||||||-36.304980317914|-36.304980317914|-36.304980317914|-36.685533461928|-38.500592375199|-39.447322580991|-39.957027565304|-41.4922524943|-42.778611661554|-43.468261103408|-43.468261103408|-43.468261103408|-43.764180029517|-44.835200032796|-46.355221970441|-46.688579806092|-48.34008986023|-49.150656451416|-49.240289658749|-49.240289658749|-49.240289658749|-49.240289658749|-50.028654065887|-51.275726070183|-52.689031210568|-52.689031210568|-52.689031210568|-52.689031210568||-52.689031210568|-52.689031210568|-52.689031210568|-52.689031210568|-52.689031210568|-52.689031210568|-52.689031210568|-53.754477808902|-54.38053186517|-55.233368111772|-56.790409513229|-57.083700590454|-57.083700590454|-57.083700590454|-57.083700590454|-58.074665737508|-59.046850522755|-60.357611903877|-61.361236635547|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|55.461088068767|53.328987845099|-60.077256880132|-60.077256880132|-60.077256880132|-60.077256880132|-60.077256880132|-60.077256880132|-60.077256880132|-60.077256880132|-60.077256880132|-60.077256880132|-60.077256880132|-60.077256880132|-61.7081953966|-61.7081953966|-61.7081953966|-61.7081953966|-61.7081953966|-61.7081953966|-61.7081953966|-62.997442135477|-64.103267123593|-64.844185540293|-66.097428742619|-67.804366897181|58.811822993359|||||||58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.811822993359|58.487576068331|56.435085257876|55.643427911719|54.524237449934|54.524237449934|54.524237449934|54.524237449934|54.524237449934|54.524237449934|54.524237449934|54.524237449934|54.524237449934|54.043040602263|-62.929863412781|-62.929863412781|-62.929863412781|-62.929863412781|-63.744848312718|57.22853895113|57.22853895113|57.22853895113|57.22853895113|57.22853895113|57.22853895113|57.22853895113|56.881406759592|56.881406759592|53.989339589379|-62.630076503433|-62.630076503433|-64.187862713775|-64.888182463073|-65.97464584181|-66.047937857544|-66.733264591336|-67.388073446618|59.781568969968|59.781568969968|59.781568969968|59.781568969968|59.781568969968|59.781568969968|59.781568969968|59.781568969968|59.781568969968|59.781568969968|58.946744351125|58.515268330813|57.739190848934|56.529519581598|56.529519581598|56.529519581598|56.529519581598|56.529519581598|||56.529519581598|53.174464887824|-58.997481631731|-58.997481631731|-58.997481631731|-58.997481631731|-59.630537138487|-59.853625533641|-59.853625533641|-61.166805105807|-62.659227403669|-64.067477156352|-65.826640581236|-66.086840116371|-66.086840116371|-66.818155566178|-67.322395209164|-68.331550893619|-69.260611120677|-70.072297374672|-70.072297374672|-71.035887073882|-71.952097070888|-72.128993710627|-72.521981438973|-72.521981438973|-72.521981438973|-72.521981438973|-72.521981438973|-72.521981438973|-72.521981438973|-73.684423668493|-74.596580751858|-75.77731138702|-77.567017518102||||-77.917768843461|-77.917768843461|-77.917768843461|-78.474739904192|-79.523049322529|-82.317274481901|-83.64919620846|-83.710760984134|-83.710760984134|-83.710760984134|-83.710760984134|-83.710760984134|-83.710760984134|-83.710760984134|-83.710760984134|-83.710760984134|-83.710760984134||-83.710760984134|-83.710760984134|-83.710760984134
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.8372575986566|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.8312121691468|4.7863469987183|4.7103853920069|||||||4.7049404921294|4.7049404921294|4.7049404921294|4.7049404921294|4.7049404921294|4.7049404921294|4.7049404921294|4.7049404921294|4.7032673427529|4.6097414304887|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-4.9454859925146|-5.0160955006144|-5.0449938141841|-5.0449938141841|-5.0449938141841||-5.0449938141841|-5.0449938141841|-5.0449938141841|-5.0704996133092|-5.0704996133092|-5.0704996133092|-5.0704996133092|-5.1122216410375|-5.1213574350914|-5.1592860156784|-5.1964287685564|4.883225241303|4.883225241303|4.883225241303|4.883225241303|4.883225241303|4.883225241303|4.883225241303|4.883225241303|4.883225241303|4.883225241303|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0671879949359|-5.0813199615245|-5.150355720494|-5.1938829199248|-5.1938829199248|-5.1938829199248|-5.2271370784972|-5.2271370784972|-5.2271370784972|-5.248485606747|-5.3110949925108|||||||-5.3239797051537|-5.3239797051537|-5.3239797051537|-5.3239797051537|-5.3239797051537|-5.3239797051537|-5.3239797051537|-5.3239797051537|-5.3239797051537|-5.3346134920579|-5.3346134920579|-5.3346134920579|-5.3346134920579|-5.3779037285361|-5.3798930168719|-5.433448202886|-5.433448202886|-5.4843869291829|-5.5009714628796|-5.5009714628796|-5.5182616213838|-5.5182616213838|-5.5182616213838|-5.5182616213838|-5.5182616213838|-5.5458463010831|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|5.2766556531619|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6085349800268|-5.6800387172875|||-5.7617098257473|-5.8209482934417|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3569718526559|5.3266355380699|5.2084839990057||||5.0283153510002|5.0192295589959|5.0192295589959|5.0192295589959|5.0192295589959|5.0192295589959|5.0192295589959|5.0192295589959|5.0192295589959|5.0016901786703|5.0016901786703|5.0016901786703|5.0016901786703|5.0016901786703|5.0016901786703|5.0016901786703|5.0016901786703||5.0016901786703|5.0016901786703|5.0016901786703
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.5529794208117|2.5394985959129|2.5394985959129|2.5394985959129|2.4888873017713|2.4848396910419|2.4848396910419|2.4848396910419|2.4848396910419|2.4848396910419|2.4848396910419|2.4848396910419|2.4313673065871|2.4313673065871|2.4313673065871|2.4313673065871|2.3209636263019|2.3122436887514|2.3122436887514|2.3122436887514|2.3122436887514|||||||2.3122436887514|2.1774929504142|-2.6437125097398|-2.6437125097398|-2.6552360599443|2.356726797579|2.356726797579|2.356726797579|2.356726797579|2.356726797579|-2.6540784536589|-2.6540784536589|-2.6540784536589|-2.6773093208989|-2.7152584832049|-2.7152584832049|-2.787509379689|-2.7876077166698|-2.7876077166698|-2.7876077166698|-2.7876077166698|-2.7876077166698|-2.8262308296784|-2.8280341953286|-2.8579285976753|-2.8579285976753|-2.8579285976753|-2.8579285976753||-2.8579285976753|-2.8579285976753|-2.8579285976753|-2.877698434444|-2.8996649197425|-2.9285165658357|-2.936685084277|-2.9918722830145|-3.0037469954323|-3.0586078664806|-3.0867864314214|-3.117135208605|-3.117135208605|-3.117135208605|-3.117135208605|-3.1401501560192|-3.14905578825|-3.2078397244559|-3.2592663334858|-3.2876745166911|-3.2876745166911|-3.3290827873165|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3413800867005|-3.3415147159763|-3.3415147159763|-3.3415147159763|-3.3415147159763|-3.3415147159763|-3.3415147159763|-3.3800163505549|-3.3861293128326|-3.3902803449486|-3.3902803449486|-3.3902803449486|-3.3902803449486|-3.3902803449486|-3.3902803449486|-3.4492004876506|-3.5157783302081|-3.6153091890296|-3.6692324592759|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|||||||-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6853261950773|-3.6996497210079|-3.6996497210079|-3.6996497210079|-3.6996497210079|-3.6996497210079|-3.6996497210079|-3.6996497210079|-3.6996497210079|-3.6996497210079|-3.6996497210079|-3.6996497210079|-3.7296108466843|-3.7551230437733|-3.7859046869109|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4366669078115|3.4311822076271|3.4311822076271|3.4311822076271|3.4311822076271|3.4311822076271|3.4311822076271|3.4311822076271|3.4311822076271|3.4311822076271|3.347494164319|3.347494164319|3.347494164319|3.347494164319|3.347494164319|3.2822158504539|3.2646613634216|3.2646613634216|3.2646613634216|3.2646613634216|3.2496237927661|3.1879153046328|3.1343185077267|3.1343185077267|3.1343185077267|3.1343185077267|3.1343185077267|||3.1343185077267|3.1343185077267|3.1343185077267|3.1343185077267|3.1343185077267|3.0753537957488|2.9970597762332|-3.3223664177808|-3.3223664177808|-3.3223664177808|-3.3565182435682|-3.3946189915078|-3.3946189915078|-3.3946189915078|-3.3946189915078|-3.3946189915078|-3.4006877116514|-3.4028773491701|-3.4028773491701|-3.4028773491701|3.1605414800846|3.1605414800846|3.1605414800846|3.1605414800846|3.1605414800846|3.1605414800846|3.1605414800846|3.1605414800846|3.1605414800846|3.1605414800846|3.0500460391799|-3.3775102825039|-3.3775102825039|-3.3775102825039|-3.3775102825039||||-3.3775102825039|-3.3775102825039|-3.3775102825039|-3.3775102825039|-3.37890035257|-3.3843337600458|-3.4364820658088|-3.4983133010203|-3.5575703572492|-3.5884115112335|-3.6182350198992|-3.6358167110293|-3.6422868666943|-3.6422868666943|-3.6422868666943|-3.6422868666943|-3.6422868666943||-3.6422868666943|-3.6422868666943|-3.6422868666943
07049|1162056|/equities/beken-corp|SHANGHAICOMP|19.806924780462|19.243448144415|19.243448144415|19.243448144415|18.997721546468|18.259690251148|17.920793836519|17.920793836519|17.920793836519|17.920793836519|17.784215416295|17.769057615096|17.769057615096|17.769057615096|17.769057615096|17.537286713714|16.73476171824|-20.351907311764|-20.351907311764|-20.351907311764|-20.351907311764|||||||-20.351907311764|-20.351907311764|-20.628230106926|-22.355256305906|-23.758062295089|-24.379513241594|-25.367235794934|-26.249707583224|-26.829085518193|-26.829085518193|-26.829085518193|-26.829085518193|-27.166205381102|-27.533327743277|-27.533327743277|-27.533327743277|-28.177585465892|-28.450651441662|-28.723336156838|-28.723336156838|-28.723336156838|-28.723336156838|-29.363706624765|-29.535229722944|-30.130613345681|-30.130613345681|-30.130613345681|-30.130613345681||-30.130613345681|-30.130613345681|-30.130613345681|-30.147348530621|-30.739276285007|-31.157007617512|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|28.805275434219|27.679193807932|27.561327750255|27.338508097136|27.338508097136|27.338508097136|27.161119319558|26.922910639048|26.720486934293|26.720486934293|26.720486934293|26.482763722328|26.407183028246|26.407183028246|26.407183028246|26.407183028246|26.407183028246|26.407183028246|26.407183028246|26.407183028246|26.407183028246|26.407183028246|26.407183028246|26.407183028246|26.152425608133|26.149507948672|26.149507948672|26.149507948672|||||||26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|26.149507948672|25.710874377105|25.710874377105|25.57486005449|25.232066108383|24.781185310855|-26.902031100485|-26.902031100485|-26.902031100485|-26.902031100485|-26.902031100485|-26.902031100485|-27.310166937461|-27.310166937461|-27.310166937461|-27.54240767862|-27.754083367356|-27.754083367356|-28.057314365184|-28.615905515658|-28.899338872683|-29.491488200042|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.84279127167|27.79367315307|27.79367315307|27.79367315307|27.79367315307|27.510746659336|-30.098678127697|-30.098678127697|-30.098678127697|-30.098678127697|-30.098678127697|-30.098678127697|-30.098678127697|-30.098678127697|-30.098678127697|-30.527420273281|-31.002689086571|||-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.170456495136|-31.368835595532|-31.368835595532|-31.368835595532|-32.051484376505|-32.507760558211|-32.769178321718|-32.984641528526||||-33.016532927873|-33.016532927873|-33.761703736387|-34.469115105826|-35.876239078529|-37.608598463278|-38.833998089081|34.757422755012|34.757422755012|34.757422755012|34.757422755012|34.757422755012|34.757422755012|34.757422755012|34.757422755012|34.757422755012|32.967135665427||31.8273729192|31.531639529104|31.531639529104
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|-17.112462688757|||||||-17.112462688757|-17.112462688757|-17.112462688757|-17.545514452538|-18.183412825719|-18.183412825719|-18.802124645595|-19.278471790292|-20.158857595631|-20.272605825639|-20.272605825639|-20.272605825639|-20.272605825639|-20.725102815506|-20.725102815506|-20.725102815506|-20.725102815506|-20.725102815506|-20.725102815506|-20.725102815506|-20.725102815506|-20.725102815506|-20.725102815506|-21.69066949407|-22.345529835984|-22.345529835984|-22.345529835984|-22.345529835984||-22.345529835984|-22.345529835984|-22.345529835984|-22.345529835984|-22.34756812731|-22.34756812731|-22.433409369429|-22.721565525223|-22.963406024695|-23.821561427382|21.308139898664|21.308139898664|21.308139898664|21.308139898664|21.308139898664|21.308139898664|21.308139898664|21.308139898664|21.308139898664|20.050155112353|19.357950154507|-20.817277122909|-20.913860999721|-20.913860999721|-21.38540237389|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-21.486282014208|-22.02642414234|-22.289360387037|-22.552622855714|-22.721803096721|-23.071448754149|-23.331053361713|-23.57394844671|-23.6210537661|-23.6911716184|-23.812968329255|||||||-23.921320867101|-23.921320867101|-23.921320867101|-23.921320867101|-23.921320867101|-23.921320867101|-24.254246340372|-24.407581250275|-24.407581250275|-24.407581250275|-24.407581250275|-24.426799089677|-24.426799089677|-24.426799089677|-24.426799089677|-25.063109908906|-25.278500487107|-25.278500487107|-25.278500487107|-25.278500487107|-25.278500487107|-25.278500487107|-25.278500487107|-25.278500487107|-25.278500487107|-25.278500487107|-25.278500487107|-25.649999964787|-25.92011750059|-25.92011750059|-25.92011750059|-25.92011750059|-26.35957466581|-26.40841607494|24.512524108837|24.512524108837|24.512524108837|24.512524108837|24.512524108837|24.512524108837|24.175491848368|-26.359183821032|-26.359183821032|-26.359183821032|-26.359183821032|-26.359183821032|-26.359183821032|-26.359183821032|-26.359183821032|-26.359183821032|-26.359183821032|-26.359183821032|-26.371314614955|-26.389502901914|-26.389502901914|-26.389502901914|-26.389502901914|-26.389502901914|-26.389502901914|-26.389502901914|-26.653336413571|-26.985928411693|-27.250476381746|-27.308983393617|-27.308983393617|-27.493870916308|-27.9598559167|-28.388173609532|-28.741859892515|||-29.477066759167|-30.002295233472|-30.508661616361|-30.577374431801|-30.577374431801|-30.577374431801|-30.577374431801|-30.577374431801|-30.577374431801|-30.577374431801|-30.577374431801|-30.964860992644|-31.196247713327|-31.196247713327|-31.206386399004|-31.356032636104|-31.356032636104|-31.898368811538|-32.495411210513|-32.944900836389|-33.183467576197|-33.183467576197|-33.183467576197|-33.183467576197|-33.183467576197|-33.792742302342|-34.6369359254|-34.97952883319|-34.97952883319|-34.97952883319|-34.97952883319|-34.97952883319|-34.97952883319|-34.97952883319|-34.97952883319||||-34.97952883319|-34.97952883319|-34.97952883319|-35.158546498254|-35.158546498254|-35.158546498254|-35.158546498254|-35.158546498254|-35.158546498254|-35.158546498254|-35.158546498254|-35.346160944783|-35.742402033103|-36.155447381616|-36.596053858466|-37.322283395868|-37.640313502529||-37.668681855973|-38.105757126076|-38.635999637454
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.6767084192606|3.6767084192606|3.6767084192606|3.6767084192606|3.6767084192606|3.6435650003588|3.5956277596328|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|||||||-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8386642942448|-3.8810067965924|-3.8810067965924|-3.8810067965924|-3.8810067965924|-3.8810067965924|-3.8810067965924|-3.8810067965924|-3.8810067965924|-3.8810067965924|-3.9261185675131|-3.9597143471077|-3.9597143471077|-4.048571553477|-4.0678572021682|-4.0823144819455|-4.0823144819455|-4.0823144819455|-4.0892383153921|-4.1069314541293|-4.1188127268103|-4.1338667892103|-4.1338667892103|-4.1338667892103|-4.1338667892103||-4.1338667892103|-4.1352059412745|-4.1352059412745|-4.1563399289214|-4.1642665966974|-4.1876146514833|-4.1876146514833|-4.1876146514833|-4.1876146514833|-4.1876146514833|-4.1876146514833|-4.1876146514833|-4.1876146514833|-4.1876146514833|-4.1876146514833|-4.2055120595223|-4.2055120595223|-4.2400134545704|-4.2839038882146|-4.2956363615034|-4.2956363615034|-4.2956363615034|-4.3075393340549|-4.3075393340549|-4.3075393340549|-4.3405994995392|-4.3489993263127|-4.3611101760733|-4.375678236205|-4.3857534802828|-4.3897261527814|-4.3972453202646|-4.3972453202646|-4.3972453202646|-4.3972453202646|-4.3972453202646|-4.3972453202646|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4178087991435|-4.4820097333809|-4.512014229849|-4.512014229849|-4.512014229849|-4.512014229849|-4.512014229849|-4.512014229849|4.3171429597853|4.3171429597853|4.3023810611299|||||||4.2826456213584|4.2373840438647|4.2326486758968|4.2314379883748|4.2314379883748|4.2314379883748|4.2314379883748|4.2314379883748|4.2314379883748|4.2314379883748|4.2314379883748|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.2150390153907|4.1844875289093|-4.6400137794138|-4.6711266186636|-4.7890294819851|4.5076307530528|4.5076307530528|4.5076307530528|4.5076307530528|4.4595897457473|4.4131354458382|4.4131354458382|4.4050483775632|4.4050483775632|4.4050483775632|4.3883871582368|4.380169453839|4.380169453839|4.3498342562883|4.3498342562883|4.3498342562883|4.3498342562883|4.3498342562883|4.3498342562883|4.3459547393593|4.3459547393593|4.3459547393593|4.3459547393593|4.3459547393593|4.3459547393593|4.3459547393593|4.2771718361943|4.2235242370068|-4.4981284679946|-4.4981284679946|||-4.4981284679946|-4.5190316374629|-4.5689527547367|-4.5689527547367|-4.5689527547367|-4.5916142503429|-4.6106823064672|-4.6329803574733|-4.689978161195|-4.7168154047392|-4.7168154047392|-4.7168154047392|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3986197238405|4.3773552582484|4.3303022492872|4.3303022492872|4.3303022492872|4.2520022247617|4.2127803535798|4.1564226913826||||-4.3810319226279|-4.3810319226279|-4.3810319226279|-4.3944801270183|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718|-4.4569475401718||-4.4569475401718|-4.4569475401718|-4.4569475401718
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|37.728712003832|37.259252922777|37.259252922777|36.542818273707|36.49660604033|36.49660604033|36.49660604033|36.49660604033|36.49660604033|36.49660604033|36.49660604033|36.49660604033|36.49660604033|36.49660604033|35.722968484555|35.722968484555|35.277111598424|35.277111598424|35.277111598424|35.277111598424|35.277111598424|||||||35.277111598424|33.000361518255|-41.370619221245|-41.370619221245|-42.89195698689|-43.404950978475|-43.567006298918|-43.77683130571|-44.01909453415|-44.619285443765|-44.619285443765|-44.619285443765|-44.619285443765|-44.619285443765|-44.619285443765|-44.619285443765|-45.540079173492|-46.146512200487|-46.91755398341|-47.577443800689|-47.577443800689|-47.874141810471|-48.561344277124|-49.109032034058|-50.525508429362|-51.108103356708|-51.494284615871|-51.494284615871||-51.494284615871|-51.494284615871|-51.494284615871|-51.494284615871|-51.494284615871|-51.494284615871|-51.494284615871|-53.163885313003|-54.478127167986|-55.849504548494|-56.698256684877|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|51.154725276843|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.079038431055|-57.224723182129|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|||||||-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-58.929381029703|-60.381056300907|-61.221409153175|-61.54441825464|-61.557287762724|-62.137298057798|-62.137298057798|-62.792629081147|-62.956365131898|-62.956365131898|-62.956365131898|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|56.255294142841|54.976136214192|54.976136214192|54.976136214192|54.976136214192|54.976136214192|51.45990976715|51.45990976715|51.45990976715|51.45990976715|51.45990976715|51.45990976715|51.45990976715|||51.370138320922|49.452134195963|49.129750428375|48.650116374953|47.859649687854|46.866276244154|46.162132134957|43.74287390601|43.74287390601|43.74287390601|43.74287390601|43.74287390601|43.74287390601|43.74287390601|43.74287390601|43.74287390601|43.703060411013|43.703060411013|43.703060411013|43.703060411013|43.557762859703|43.082829102809|41.703221797906|-49.284337960858|-49.284337960858|-49.284337960858|-49.284337960858|-49.284337960858|-49.284337960858|-49.284337960858|-49.284337960858|-49.284337960858|-50.509315736109|-50.509315736109|-50.509315736109||||-50.509315736109|-50.509315736109|-50.509315736109|-50.509315736109|-50.878620455571|-50.878620455571|-50.878620455571|-50.878620455571|-50.878620455571|-50.878620455571|-50.878620455571|-50.878620455571|-51.827332534418|-51.827332534418|-51.827332534418|-51.827332534418|-51.827332534418||-51.827332534418|-51.827332534418|-51.827332534418
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.055384746706|12.641538478175|12.622820113809|12.52146723393|12.428852427044|12.40150288745|12.202780396897|12.13475588423|11.556674063721|11.556674063721|11.488924106079|11.488924106079|11.488924106079|11.488924106079|11.488924106079|11.454915611963|-13.754706525707|-13.754706525707|-13.754706525707|-13.754706525707|-13.754706525707|||||||-13.754706525707|-13.754706525707|-13.754706525707|-14.161895804829|-15.008773120715|-15.245303878601|-15.578939697812|-15.578939697812|-15.578939697812|-15.578939697812|-15.578939697812|-15.578939697812|-15.578939697812|-16.321044151066|-16.803382123044|-17.048758096751|-17.553619829876|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654||15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.862306406654|15.714229374635|15.648587037921|15.648587037921|15.648587037921|15.648587037921|15.648587037921|15.648587037921|15.648587037921|15.648587037921|15.648587037921|15.648587037921|15.648587037921|15.648587037921|15.481208167474|15.40260246114|15.40260246114|15.292335381288|15.244817378541|14.998131092412|14.978852183159|14.978852183159|14.978852183159|14.978852183159|14.788724429669|14.764693692064|14.737993296358|-15.961051920789|-15.961051920789|-15.961051920789|-15.961051920789|-15.961051920789|-15.961051920789|-15.961051920789|-16.156545843776|-16.156545843776|-16.1578290883|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|||||||15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.105251953659|15.059723613061|14.755803635162|-15.780641183672|-15.780641183672|-15.780641183672|-15.780641183672|-15.780641183672|-15.780641183672|-15.780641183672|-15.947807375614|-15.947807375614|-15.947807375614|-15.947807375614|-15.947807375614|-15.947807375614|-15.95340434615|-15.95340434615|-16.159338490877|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|15.181350151058|14.885944489368|14.798826937023|14.72203006142|14.603984410153|14.603984410153|14.603984410153|14.603984410153|||14.603984410153|14.603984410153|14.603984410153|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.541468832918|14.405520887318|14.290578810311|14.122309384452|14.06256631757|13.991518301908|13.991518301908|13.991518301908|-14.880187720634|-14.880187720634|-14.880187720634|-14.880187720634|-14.880187720634||||-14.880187720634|-14.880187720634|-14.880187720634|-14.880187720634|-14.989097138884|-15.213996909991|-15.558885016856|-15.730939555726|-15.730939555726|-15.730939555726|-15.730939555726|-15.730939555726|-15.730939555726|-15.730939555726|-15.84659939404|-15.925925091408|-15.925925091408||-16.003805985608|-16.022085913467|-16.022085913467
07054|100663|/equities/black-peony|SHANGHAICOMP|4.5874711696865|4.5333012148806|4.5125321631899|4.5125321631899|4.500591199185|4.4704614371653|4.4704614371653|4.4704614371653|4.4704614371653|4.4704614371653|4.4704614371653|4.4704614371653|4.4704614371653|4.4704614371653|4.4704614371653|-5.1798062666456|-5.1798062666456|-5.1798062666456|-5.1798062666456|-5.1798062666456|-5.1798062666456|||||||-5.1798062666456|-5.1798062666456|-5.1798062666456|-5.4353404689939|-5.7576003261309|-5.8067784251881|5.1985553272859|5.1985553272859|5.1985553272859|5.1383947540539|4.8965499322964|-5.5325930568229|-5.5325930568229|-5.7284366259587|-5.8538186428295|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171||-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.8758055872171|-5.9136726002394|-5.9751920546093|-5.9957689538045|-6.0429927611208|-6.0429927611208|-6.0429927611208|-6.0429927611208|-6.0429927611208|-6.0429927611208|-6.0429927611208|-6.0429927611208|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.0801644136152|-6.1568333035666|-6.1568333035666|-6.1568333035666|-6.1568333035666|-6.1775925828304|-6.2389914673|-6.2555461637874|-6.2822734241904|-6.3203041161896|5.9174641133089|5.9174641133089|5.830515702647|5.2383508506551|-5.4573877847709|-5.4819603864692|-5.4819603864692|-5.5105116835725|-5.5677909841683|-5.6147674179239|-5.67585283917|-5.7087252581761|-5.7246948838946|-5.7552167442901|-5.8524629835137|||||||-5.9105144081125|-5.9655716747718|-6.034523973937|-6.1716934156365|-6.2002150429561|-6.2202387533005|-6.2241543356374|-6.2578451123006|-6.2578451123006|-6.2870500050393|-6.30283328807|-6.3631480459332|-6.3761089824305|-6.3761089824305|-6.3806765634336|-6.4819464220577|-6.4819464220577|-6.5177180252664|-6.6491313733649|-6.6573681608385|-6.6789875625535|-6.6789875625535|-6.6789875625535|-6.6789875625535|-6.6789875625535|-6.7955417234549|-6.8778242357184|-6.9631380513432|6.4237221181911|6.4237221181911|6.4237221181911|6.4237221181911|6.4237221181911|6.4237221181911|6.4237221181911|6.4237221181911|6.4237221181911|6.4237221181911|6.4237221181911|6.4237221181911|6.312558343445|6.312558343445|6.2184054145533|6.2184054145533|6.115508036974|6.115508036974|6.115508036974|5.9083421552214|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|-6.2362938287346|||-6.3453265961109|5.851237226358|5.851237226358|5.851237226358|5.851237226358|5.851237226358|5.851237226358|5.8094287046568|5.8094287046568|5.8049208995122|5.7901012188961|-6.2452763700934|-6.2452763700934|-6.2452763700934|-6.2452763700934|-6.2452763700934|-6.2452763700934|-6.3330847316817|-6.3645388079832|-6.4283762721166|-6.5254177548206|-6.6399087351469|-6.7098987811039|-6.8309985789138|6.3591152596627|6.3591152596627|6.3591152596627|6.3591152596627|6.3591152596627|6.3424832853808|6.3424832853808|6.3424832853808|6.3188792366979|6.3188792366979|-6.7847221745984||||-6.7847221745984|-6.7847221745984|-6.7847221745984|-6.7847221745984|-6.7847221745984|-6.8836075923492|-6.8836075923492|-6.8870075454533|-6.8870075454533|-6.8870075454533|-6.8870075454533|-6.8870075454533|-6.8870075454533|-6.8870075454533|-6.8870075454533|-6.8870075454533|-6.8870075454533||-6.906656431375|-6.906656431375|-6.906656431375
07055|100513|/equities/star-material|SHANGHAICOMP|7.9646003973588|7.9200603221883|7.9200603221883|7.9200603221883|7.9200603221883|7.7917340304045|7.6847040946382|7.6813383957962|7.6664871000824|7.6410969389343|7.5906632887946|7.5724038004463|7.5248188530449|7.5248188530449|7.2797994122509|7.1842209482197|7.1437299163259|7.1437299163259|7.1263667114483|6.8704075822021|6.8298859695331|||||||6.8298859695331|6.3954291983595|-7.748359359813|-7.748359359813|-8.0242247174416|-8.0242247174416|-8.0242247174416|-8.0242247174416|-8.0242247174416|-8.0242247174416|-8.0242247174416|-8.0242247174416|-8.0242247174416|-8.2958050911331|-8.4346980686423|7.8682536303894|7.8682536303894|7.8682536303894|7.8682536303894|7.8682536303894|7.8682536303894|7.8682536303894|7.8682536303894|7.8682536303894|7.8682536303894|7.8682536303894|7.7730590700988|7.6539549430084||-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.0682859533964|-8.1996237873457|-8.1996237873457|-8.1996237873457|-8.2380539457766|-8.2380539457766|-8.295615730547|-8.4140169994291|-8.4183526454432|8.0467061168116|8.0467061168116|8.0467061168116|8.0467061168116|8.0467061168116|8.0467061168116|8.0467061168116|8.0467061168116|||||||8.0467061168116|8.0467061168116|8.0467061168116|8.0467061168116|8.0153779255218|8.0153779255218|8.0094786557232|8.0094786557232|7.9458380285942|7.9458380285942|7.9217941701117|7.9217941701117|7.9217941701117|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3710290577488|-8.3949312148364|-8.3949312148364|-8.3949312148364|-8.3949312148364|-8.3949312148364|-8.3949312148364|-8.3949312148364|-8.3971459532083|-8.4797679250053|8.0959425885258|8.0959425885258|8.0959425885258|8.0959425885258|8.0959425885258|8.0360467123519|7.9733855644344|7.9593172514305|7.9375743296263|7.8937957554831|7.8937957554831|7.8836618827199|7.8693611291319|7.8693611291319|7.8693611291319|7.8693611291319|7.8317047724346|7.8317047724346|7.8317047724346|7.8317047724346|7.8317047724346|7.8317047724346|7.7752272960455|-8.0986470987675|-8.0986470987675|-8.0986470987675|-8.0986470987675|-8.0986470987675|-8.0986470987675|-8.0986470987675|-8.0986470987675|-8.0986470987675|-8.0986470987675|-8.0986470987675|||-8.1072498349216|-8.1072498349216|-8.1072498349216|-8.1072498349216|-8.1072498349216|-8.1072498349216|-8.1336109933883|-8.1473455757598|-8.1904880375896|-8.1904880375896|-8.1949868038003|-8.342763140765|-8.3531041987028|-8.3531041987028|-8.3531041987028|-8.3934489496645|-8.4004988679286|-8.4562949968704|-8.4562949968704|-8.4842163007931|-8.495796141964|-8.5482674767718|-8.5482674767718|-8.5630748724656|-8.6034169700098|-8.6182408361912|-8.6591563257112|-8.6907291448264|-8.7174767428138|-8.7316408613764|-8.7331700643671|-8.7331700643671|-8.7331700643671|-8.8157443294671|-8.8713823170294||||-9.0043137173774|-9.0609045669902|8.7415703457696|8.7415703457696|8.7415703457696|8.7415703457696|8.7415703457696|8.7415703457696|8.7415703457696|8.7361896481892|8.7072428892206|8.7072428892206|8.7072428892206|8.6991328503794|8.6991328503794|8.6991328503794|8.6718141001801||8.5478678509588|-9.0339061872416|-9.0339061872416
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.8521044973168|9.6904882074016|9.6904882074016|9.6904882074016|9.6904882074016|9.5544314517597|9.4764977534421|9.4764977534421|9.4764977534421|9.474564173561|9.474564173561|9.4572943081918|9.4498339700196|9.4498339700196|9.4498339700196|9.3214952350967|9.3214952350967|9.3214952350967|9.3214952350967|9.3214952350967|9.3214952350967|||||||9.3214952350967|9.3214952350967|9.3214952350967|9.3214952350967|9.3214952350967|9.3214952350967|9.2156220600736|9.2156220600736|9.2156220600736|9.2156220600736|9.2029129317218|-9.9479464009449|-9.9479464009449|-9.996607457603|-10.102169215195|-10.102169215195|-10.234705940681|-10.234705940681|-10.234705940681|-10.234705940681|-10.234705940681|-10.234705940681|-10.345228424555|-10.46858770636|-10.607396672523|-10.607396672523|-10.607396672523|-10.607396672523||-10.607396672523|-10.607396672523|-10.607396672523|-10.607396672523|-10.719885003076|-10.741895265916|-10.741895265916|-10.959328725977|-10.979809367042|-11.080343444459|-11.093991253596|-11.093991253596|-11.093991253596|-11.093991253596|-11.093991253596|-11.093991253596|-11.093991253596|-11.103324013531|-11.168137371076|-11.242116054244|-11.242116054244|-11.242116054244|-11.276239907683|-11.315822429062|-11.354802417094|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.462389394122|-11.506543499979|-11.545672118905|-11.545672118905|-11.545672118905|-11.545672118905|-11.569569821951|-11.569569821951|-11.569569821951|-11.569569821951|-11.683917622882|-11.683917622882|-11.683917622882|-11.683917622882|-11.683917622882|-11.699353170746|-11.8186456249|-11.8186456249|-11.914606417312|-12.047340063137|||||||-12.257044425587|-12.277827544322|-12.333697154909|-12.39520207865|-12.39520207865|-12.39520207865|-12.518001837013|-12.627780166465|-12.628644483175|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|-12.648579285047|11.371995662995|11.371995662995|11.371995662995|11.371995662995|11.371995662995|11.371995662995|11.371995662995|11.371995662995|11.371995662995|11.371995662995|11.371995662995|11.371995662995|11.371995662995|10.857217390612|10.832993597099|10.832993597099|10.832993597099|10.478881935619|10.432879058843|10.432879058843|10.419309713581|-10.882433306135|-10.906592672574|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.939197448386|-10.957589424556|-10.957589424556|||-11.00621052683|-11.113567680127|-11.183407882856|-11.191987626757|-11.191987626757|-11.191987626757|-11.191987626757|-11.191987626757|-11.308319269513|-11.392987070377|-11.392987070377|-11.446651999482|-11.611835550741|-11.65315047842|-11.658272339725|-11.658272339725|-11.658272339725|-11.71752408017|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.811298005303|10.404219751579|-10.998146733637|-10.998146733637||||-10.998146733637|-10.998146733637|-11.007384522089|-11.019872170166|-11.044302231157|-11.236678973001|-11.236678973001|-11.236678973001|-11.236678973001|-11.236678973001|-11.236678973001|-11.236678973001|-11.236678973001|-11.236678973001|-11.236678973001|-11.236678973001|-11.236678973001||-11.236678973001|-11.236678973001|-11.236678973001
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-9.9332309453006|-9.9332309453006|-9.9485901956553|-10.043988665474|-10.104987842653|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|-10.233626796543|||||||-10.233626796543|-10.233626796543|-10.264662574028|-10.264662574028|-10.571806069627|-10.571806069627|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1930642855672|9.1684043951065|8.6610047096711|8.6118488650416|8.6118488650416|8.6118488650416|8.6118488650416|8.5159383016488|8.5159383016488|8.5159383016488||8.3929795647748|8.3929795647748|8.3929795647748|8.3929795647748|8.3929795647748|8.3929795647748|8.3929795647748|8.3929795647748|8.3929795647748|8.3483105660685|8.2581084222141|8.2581084222141|8.2581084222141|8.2581084222141|8.2581084222141|8.2581084222141|8.2581084222141|8.2581084222141|8.2581084222141|8.0828988784489|7.8222680822726|7.8222680822726|7.8222680822726|7.6241868089433|7.5974296542003|7.5832545461472|7.5447275574799|7.5052527250841|7.4891696574506|7.447966430167|7.4409096658221|7.4409096658221|7.4409096658221|7.4409096658221|7.3643440339291|7.3372363431302|7.3372363431302|7.3372363431302|7.3372363431302|7.3372363431302|7.3372363431302|7.3372363431302|7.3372363431302|7.3372363431302|7.1897068667244|7.1591188033235|6.6423541528|-7.0314344681158|-7.0314344681158|-7.0314344681158|-7.1127049963622|-7.1885608082512|-7.2534010019014|-7.2696517409543|-7.2696517409543|-7.2696517409543|-7.309613062459|-7.3201252636178|-7.3276194492303|-7.3276194492303|||||||-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3276194492303|-7.3508678880792|-7.3508678880792|-7.3508678880792|-7.3508678880792|-7.3508678880792|-7.3508678880792|-7.3508678880792|-7.3508678880792|-7.3508678880792|-7.3508678880792|-7.3508678880792|-7.4092975156683|-7.4250597018047|-7.4250597018047|-7.4250597018047|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.1011338937217|7.0712596297192|7.0119550625403|6.9871723828403|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|-7.2148624823336|||-7.2148624823336|-7.2959581929052|-7.3108294388144|-7.3108294388144|-7.3108294388144|-7.3108294388144|-7.3108294388144|-7.3108294388144|-7.3108294388144|-7.3108294388144|-7.3108294388144|-7.38203251588|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|7.0445257203729|6.9594732144311|6.8738589130987|6.8070656020497||||-7.3868925708999|-7.3868925708999|-7.3868925708999|-7.5476583775818|-7.5476583775818|-7.5476583775818|-7.5476583775818|-7.5476583775818|-7.5476583775818|-7.5476583775818|-7.5476583775818|-7.5476583775818|-7.5476583775818|-7.5476583775818|-7.5720602071557|-7.5720602071557|-7.5720602071557||-7.5720602071557|-7.5720602071557|-7.5720602071557
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.337779668024|10.95919953789|10.817443598262|10.566604337153|10.332893487543|10.14710433917|9.9728933753429|9.9154373210733|9.8803498217654|9.8803498217654|9.8803498217654|9.8803498217654|9.8803498217654|9.8803498217654|9.8803498217654|9.8803498217654|9.5592773699309|9.2208634773389|-11.335408137889|-11.335408137889|-11.335408137889|||||||-11.335408137889|-11.335408137889|-11.335408137889|-11.739897382095|-12.281553149041|-12.43839187072|10.89070378837|10.89070378837|10.89070378837|10.773514665692|-12.129653153024|-12.129653153024|-12.129653153024|-12.541837146107|-12.739428187378|-12.739428187378|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457||-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.064959472457|-13.201492637812|-13.201492637812|-13.203015538423|-13.203015538423|-13.351127964886|-13.520698130828|-13.562442316724|-13.56872729078|-13.56872729078|-13.56872729078|-13.751918885609|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.79160861896|-13.857342348348|-14.00649183089|-14.313324216279|-14.407582816451|-14.507314109106|-14.730354553339|-14.730354553339|-14.730354553339|-14.730354553339|-14.730354553339|-14.730354553339|-14.730354553339|-14.730354553339|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|||||||12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.663111962278|12.300124474586|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.226323713305|12.170553952418|12.170553952418|12.170553952418|12.162281917159|11.946424032388|11.786203138546|11.786203138546|11.730225289879|11.525250290299|11.36392613322|11.36392613322|11.36392613322|11.36392613322|11.36392613322|11.36392613322|11.36392613322|11.36392613322|11.36392613322|11.36392613322|11.352695845569|11.340103835515|11.340103835515|11.340103835515|11.267337978606|11.24704184877|11.243644461802|11.243644461802|11.243644461802|11.243644461802|11.243644461802|11.243644461802|11.243644461802|11.243644461802|||11.243644461802|11.243644461802|11.243644461802|11.243644461802|-11.647617514739|-11.753463621282|-11.821683942712|-11.821683942712|-11.832982181881|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.858008560756|-11.887233033125|-11.887233033125|-11.978036260543|-11.997263060607|-12.115689778739|-12.115689778739|-12.115689778739|-12.316321770807|-12.48980147801|-12.51125310872|-12.51125310872||||-12.51125310872|-12.51125310872|-12.51125310872|-12.51125310872|-13.168614429611|12.418583780284|12.418583780284|12.418583780284|12.418583780284|12.418583780284|12.382757388215|12.382757388215|12.129491313803|12.129491313803|12.129491313803|12.129491313803|12.129491313803||12.129491313803|12.106657223026|12.101512434848
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.0231149970611|6.8446227986244|6.8446227986244|6.8446227986244|6.7206918087964|6.5041022662062|6.4071636834272|6.4071636834272|6.4071636834272|6.4071636834272|6.3470613874824|6.3470613874824|6.3470613874824|6.3470613874824|6.3470613874824|6.1645124927529|5.9189027432345|-7.2884258202173|-7.2884258202173|-7.2884258202173|-7.2884258202173|||||||-7.2884258202173|-7.2884258202173|-7.2884258202173|-7.7354731219187|-7.985398892166|-7.985398892166|-8.2848878476375|-9.0170973245031|-9.0534167273109|-9.0534167273109|-9.0534167273109|-9.0534167273109|-9.0534167273109|-9.3871299937108|-9.6366420855172|-9.6366420855172|-9.8579357056759|-10.032150841305|-10.176834477925|-10.29739292891|-10.29739292891|-10.29739292891|-10.484325501998|-10.580917249874|-10.613946223993|-10.613946223993|-10.613946223993|-10.613946223993||-10.613946223993|-10.613946223993|-10.613946223993|-10.717162106588|-10.852402181707|-10.927113236412|-10.932348292652|-11.023164583117|-11.089071672128|-11.133413015656|-11.332125596263|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.515223292716|10.304136731236|10.289040859108|10.268934470156|10.065482755214|9.976092333827|9.7568272145|9.7568272145|9.7568272145|9.7070302468104|-10.980826063365|-10.980826063365|-10.980826063365|-10.980826063365|-10.980826063365|-10.980826063365|-10.980826063365|-10.980826063365|-10.980826063365|-10.980826063365|-11.038695091903|-11.351257269177|-11.351257269177|-11.351257269177|-11.351257269177|-11.351257269177|-11.351257269177|-11.351257269177|-11.351257269177|-11.351257269177|-11.351257269177|||||||10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.483337583977|10.347597853826|10.30059311671|10.30059311671|10.30059311671|-11.292908566114|-11.292908566114|-11.292908566114|-11.292908566114|-11.292908566114|-11.292908566114|-11.292908566114|-11.292908566114|-11.496565228168|-11.526993911285|-11.526993911285|-11.6411045578|-11.735561315277|-11.735561315277|-11.902289752672|-12.125322267424|-12.206469453056|-12.451632672636|-12.59292462809|-12.694916868024|-12.724352147637|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|||-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.790631827622|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-12.868895659882|-13.180439721697|-13.285488299919|-13.303320174297|-13.617022360784|-13.750397810503|-13.750397810503|-14.194330993807||||-14.294811901688|-14.413680007324|-14.7757554874|-15.400839154938|-15.746553276165|13.610151340956|13.610151340956|13.610151340956|13.610151340956|13.610151340956|13.610151340956|13.610151340956|13.610151340956|13.610151340956|13.610151340956|13.502390705209|13.346607157275||13.346607157275|13.346607157275|13.346607157275
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.8343774996595|8.7598320860044|8.7598320860044|8.7598320860044|8.7437018176335|8.6013355542573|8.5676366254323|8.5676366254323|8.5629295159968|8.5194815590539|8.5194815590539|8.5055344319519|8.4309069639587|8.4309069639587|8.3615628885057|8.3089584958582|8.2138430953058|8.1753808524909|8.1752545223918|8.1752545223918|8.1752545223918|||||||8.1752545223918|7.9980716381941|7.9980716381941|7.9980716381941|7.9980716381941|7.9980716381941|7.9980716381941|7.9980716381941|7.9980716381941|7.960634831419|7.892965661926|7.892965661926|-8.4895478599977|-8.6428304903719|-8.7339268664045|-8.7339268664045|-8.7917642894856|-8.7917642894856|-8.7917642894856|-8.7917642894856|-8.7917642894856|-8.7917642894856|-8.7917642894856|-8.8608495199539|-8.8977944315019|-8.8977944315019|-8.8977944315019|-8.8977944315019||-8.8977944315019|-8.8977944315019|-8.8977944315019|-8.91699392934|-8.9688825887592|-8.9928183725036|-8.9928183725036|-9.0514646294555|-9.0710720224337|-9.1684133921681|-9.2760152722529|-9.3266833518535|-9.3496207345211|-9.3496207345211|-9.3496207345211|-9.4284671797447|-9.4360748412535|-9.4961942171968|-9.5615976739711|-9.5615976739711|-9.5990998257331|-9.5990998257331|-9.5990998257331|-9.5990998257331|-9.5990998257331|-9.5990998257331|-9.5990998257331|-9.5990998257331|-9.5990998257331|-9.5990998257331|-9.5990998257331|-9.6781611623985|-9.6781611623985|-9.6781611623985|-9.6840679582206|-9.6989643768301|-9.8010714005354|-9.8517461298707|-9.8947176931967|-9.8995280793996|-9.8995280793996|-9.9261423273982|-9.9907135614755|-10.04523734351|-10.239707833087|9.5781028739216|-10.05405500836|-10.05405500836|-10.05405500836|-10.05405500836|-10.108394712285|-10.220993565272|-10.330548920842|-10.387276506657|-10.434196472427|-10.49244043591|-10.541346105557|-10.541346105557|-10.591495549923|-10.633883622229|||||||-10.672078772018|-10.672078772018|-10.72231008789|-10.774827012568|-10.774827012568|-10.820919046964|-10.857298914223|-10.857298914223|-10.857298914223|-10.857298914223|-10.857298914223|-10.857298914223|-10.857298914223|-10.857298914223|-10.857298914223|-10.859356035625|-10.859356035625|-10.859356035625|-10.859356035625|-10.859356035625|-10.859356035625|-10.859356035625|-10.859356035625|-10.859356035625|-10.859356035625|-10.864284265742|-10.918649608013|-10.951277024345|-11.067529897774|-11.162383020764|10.676266648316|10.676266648316|10.676266648316|10.676266648316|10.676266648316|10.676266648316|10.676266648316|10.676266648316|10.676266648316|10.676266648316|10.639185351292|10.564094722448|10.563994235659|10.559438037502|10.409375137341|-10.862332983257|-10.862332983257|-10.862332983257|-10.862332983257|-10.862332983257|-10.862332983257|-10.862332983257|-10.873703660172|-10.88855980679|-10.950358879636|-10.950358879636|-10.950358879636|-10.950358879636|-10.950358879636|-10.950358879636|-10.978176819031|-10.987648811803|-10.987648811803|-10.987648811803|-10.987648811803|-11.004311306755|-11.004311306755|-11.004311306755|-11.004311306755|||-11.17423453097|-11.24748272106|-11.432203390035|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.652478111628|10.631643018064|10.454621002185|10.454621002185|10.445145717521|10.445145717521|10.445145717521|10.331828611051|10.267586779765|10.248429801919||||9.9865885607157|-10.703409493245|-10.703409493245|-10.704899271635|-10.828776898548|-10.830991644472|-10.830991644472|-10.830991644472|-10.830991644472|-10.830991644472|-10.830991644472|-10.830991644472|-10.830991644472|-10.830991644472|-10.830991644472|-10.830991644472|-10.830991644472||-10.830991644472|-10.830991644472|-10.830991644472
07061|102960|/equities/haibo|SHANGHAICOMP|-2.1925299916327|-2.1925299916327|-2.1925299916327|-2.1925299916327|-2.1925299916327|-2.1925299916327|-2.1939221723941|-2.2288024275465|-2.2353359890164|-2.2370399779944|-2.2817110360627|-2.2914812934422|-2.2914812934422|-2.2914812934422|-2.2914812934422|-2.2914812934422|-2.2914812934422|-2.2914812934422|-2.2914812934422|-2.2914812934422|-2.2914812934422|||||||-2.2914812934422|-2.3649792750702|-2.5860880569204|-2.6539866345441|-2.761096373456|-2.8067736661625|2.4115107698597|2.4115107698597|2.4115107698597|2.1433451620912|1.9676057197623|-2.1393138307637|-2.1393138307637|-2.1847931431737|-2.2080162453316|-2.2080162453316|-2.2572402476892|-2.2693289563393|-2.2693289563393|-2.2693289563393|-2.2693289563393|-2.2714765519274|-2.2860849798138|-2.296205461071|-2.3075154098939|-2.3075154098939|-2.3075154098939|-2.3075154098939||-2.3075154098939|-2.3075154098939|-2.3075154098939|-2.320017050049|-2.3366855364611|-2.3812815675493|-2.3812815675493|-2.3812815675493|-2.3812815675493|-2.3812815675493|-2.3812815675493|-2.3812815675493|-2.3812815675493|-2.3812815675493|-2.3812815675493|-2.4115796713503|-2.4115796713503|-2.4115796713503|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4150468617658|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4275756552619|-2.4480337790031|-2.4480337790031|-2.4480337790031|-2.4480337790031|-2.4480337790031|-2.4789264126375|-2.5243626616348|||||||-2.5420696362245|-2.5506329519206|-2.5751477328333|-2.6140531530417|-2.6276724565341|-2.6276724565341|-2.6276724565341|-2.6276724565341|-2.6551917513558|-2.6929907490091|-2.6995001822119|-2.6995001822119|-2.6995001822119|-2.7050001521249|-2.7494445265818|-2.8096845387294|-2.8096845387294|-2.8285383249735|-2.9278744754898|-2.9278744754898|-2.9278744754898|-2.9278744754898|-2.9278744754898|-2.9278744754898|-2.9278744754898|-2.947082777565|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5440593597045|2.5328509700581|2.5328509700581|2.5187231448276|2.5030257731657|2.4516953925271|2.3279947947549|2.3027720662276|2.2186355162903|2.1362618262287|2.0858464566332|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|-2.2491932440514|||-2.2857702626912|-2.3180781883363|2.1157939373477|2.1157939373477|2.1157939373477|2.1157939373477|2.1157939373477|2.1157939373477|2.1157939373477|2.0936599372739|-2.2575482862705|-2.2575482862705|-2.2575482862705|-2.2575482862705|-2.2575482862705|-2.2575482862705|-2.2575482862705|-2.2772757893927|-2.2780841463282|-2.2806489857782|-2.3162766731171|-2.3553073843749|2.188408516322|2.188408516322|2.188408516322|2.188408516322|2.188408516322|2.188408516322|2.188408516322|2.1737872477753|2.1653546178761|2.1653546178761|2.1381718145943|2.1190798003515|-2.3103827168964||||-2.3103827168964|-2.3103827168964|-2.3103827168964|-2.3103827168964|-2.3287585632031|-2.3508354735301|-2.3508354735301|-2.3508354735301|-2.3508354735301|-2.3508354735301|-2.3508354735301|-2.3508354735301|-2.3508354735301|-2.3508354735301|-2.3508354735301|-2.3508354735301|-2.3508354735301||-2.3604670684423|-2.3604670684423|-2.3604670684423
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.9763651007306|4.9198501500699|4.8658050152568|4.8658050152568|4.8658050152568|4.8658050152568|4.8342279695701|4.6680309268315|4.5962081473986|4.5962081473986|4.5962081473986|4.5024537291703|-5.0690440225853|-5.0690440225853|-5.0690440225853|-5.0690440225853|-5.0690440225853|-5.0690440225853|-5.0690440225853|-5.0690440225853|-5.0690440225853|||||||-5.0690440225853|-5.0690440225853|-5.0690440225853|-5.2056043996031|-5.3556716059772|-5.3568575752143|-5.4898414757918|-5.5753796527861|5.0568753898496|5.0568753898496|5.0568753898496|5.0568753898496|5.0568753898496|5.0568753898496|5.0568753898496|5.0568753898496|5.0568753898496|4.9243058297761|4.8781175981768|4.8195750063004|4.8034165772401|4.7993515236072|4.7826130371283|-5.1408651424244|-5.1408651424244|-5.1408651424244|-5.1408651424244|-5.1503891239435||-5.1503891239435|-5.207654636201|-5.3035050951736|-5.3734699289848|-5.3734699289848|-5.3734699289848|-5.3734699289848|-5.4533000567279|-5.4731111105638|-5.5267899098614|-5.5831001403839|-5.6017779115074|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6107482243278|-5.6297200574586|-5.6469113180052|-5.6704571058364|-5.6927303263448|-5.6935891518882|-5.7054188940617|-5.7054188940617|-5.713798784955|-5.7281096508587|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|||||||-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7412571307451|-5.7930631236269|-5.8491583826442|-5.8491583826442|-5.8491583826442|-5.8491583826442|-5.8491583826442|-5.8491583826442|-5.8491583826442|-5.8491583826442|-5.8491583826442|-5.8491583826442|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5851405411055|5.5773784881489|5.5226425865907|-5.8102955627118|-5.8102955627118|-5.8102955627118|-5.8102955627118|-5.8102955627118|-5.8102955627118|-5.8102955627118|-5.8102955627118|-5.8102955627118|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|-5.8109331495013|||-5.8677036107079|-5.9446707633354|-5.970745500284|-5.9908280994688|-6.0298092526633|-6.0370101843099|-6.0394554837788|-6.1305061163996|6.0631410605502|6.0631410605502|6.0631410605502|6.0631410605502|6.0631410605502|6.0631410605502|-6.3402167037069|-6.3402167037069|-6.3402167037069|-6.3402167037069|-6.3402167037069|-6.3402167037069|-6.3669073002138|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197|-6.4188267566197||||-6.5830574784213|-6.5830574784213|-6.5830574784213|-6.5830574784213|-6.642841766668|-6.726491025634|-6.8073636063498|-6.8073636063498|-6.8073636063498|-6.8073636063498|-6.8292929076002|-6.9236590225218|-7.299621087392|-7.3375666940597|-7.3375666940597|-7.3375666940597|6.705417312337||6.705417312337|6.705417312337|6.705417312337
07063|100479|/equities/capital-tour|SHANGHAICOMP|13.834314767801|13.834314767801|13.834314767801|13.714329236064|13.714329236064|13.714329236064|13.714329236064|13.714329236064|13.714329236064|13.714329236064|13.714329236064|13.714329236064|13.590837923727|13.590837923727|13.553931857672|13.553931857672|13.553931857672|13.553931857672|13.553931857672|13.553931857672|13.553931857672|||||||13.553931857672|-15.329133174266|-15.329133174266|-15.329133174266|-15.436815047093|-15.643682665105|-15.849092265495|-15.894569412691|-15.894569412691|-15.894569412691|-15.894569412691|-15.894569412691|-15.894569412691|-16.299587506138|-16.299587506138|-16.299587506138|-16.30372234656|-16.30372234656|-16.30372234656|-16.30372234656|-16.30372234656|-16.30372234656|-16.30372234656|-16.30372234656|-16.403846860921|-16.403846860921|-16.403846860921|-16.403846860921||-16.403846860921|-16.403846860921|-16.403846860921|-16.624274281435|-16.847526845858|-16.985032782051|-16.985032782051|-17.081703222563|-17.262448033547|-17.318275196526|15.986815231251|15.986815231251|15.986815231251|15.986815231251|15.986815231251|15.986815231251|15.986815231251|15.986815231251|15.986815231251|15.986815231251|15.986815231251|15.804795761029|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.850425004488|-16.853805276559|-17.099228828932|-17.156130352212|-17.156130352212|-17.156130352212|-17.156130352212|-17.163478470062|-17.301643000946|-17.342380959574|-17.50042359783|-18.055471605214|||||||-18.416079726653|-18.532866282415|-18.545406760056|-18.58600790112|-18.656119898611|-18.819577194644|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.162909420553|-19.475864489134|-19.475864489134|-19.475864489134|-19.475864489134|-19.946516230433|-19.948908514849|-19.948908514849|-20.474342128824|-20.924496865065|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|19.358379273181|18.868855849777|18.868855849777|18.868855849777|18.868855849777|18.868855849777|18.868855849777|18.868855849777|18.868855849777|18.868855849777|18.868855849777|18.868855849777|18.868855849777|-20.748319991913|-20.748319991913|-20.748319991913|-20.748319991913|-20.748319991913|-20.748319991913|-20.748319991913|-20.748319991913|-20.748319991913|-20.919800847202|19.153023894209|19.153023894209|19.153023894209|||19.153023894209|19.153023894209|19.153023894209|19.153023894209|19.001692753786|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-20.774033025064|-21.00559272055|-21.300102755805|-21.690866785015|-21.690866785015|-21.883185524372|-22.308377459496|-22.308377459496|-22.609864026142|-22.974293582785|-23.464215032643|-23.53637776162||||-23.53637776162|-23.53637776162|-23.53637776162|-23.53637776162|-24.057642245578|-24.837936163265|-25.295484914072|23.094021592367|23.094021592367|23.094021592367|23.094021592367|23.094021592367|23.094021592367|23.094021592367|23.094021592367|22.787246794423|22.257497463977||-24.348659939273|-24.348659939273|-24.348659939273
07064|100622|/equities/butone-info|SHANGHAICOMP|17.705111512477|17.37734604868|17.359272861842|16.703636381762|16.195151882853|15.671835984881|15.193994804291|15.193994804291|15.06858693663|15.06858693663|15.06858693663|15.06858693663|15.06858693663|15.06858693663|15.06858693663|14.738430463647|14.074922733147|-18.040850757683|-18.040850757683|-18.040850757683|-18.040850757683|||||||-18.040850757683|-18.434278566666|-18.941420642344|-20.767134127582|-21.936259730618|-22.329177944705|-23.596307958547|-23.782207654593|-23.782207654593|-23.782207654593|-23.782207654593|-23.782207654593|-23.782207654593|-25.152453182668|-25.819391831789|-25.981547471587|-26.218349243888|-26.218349243888|-26.218349243888|-26.218349243888|-26.218349243888|-26.218349243888|-26.218349243888|-26.218349243888|-26.218349243888|-26.218349243888|-26.218349243888|-26.218349243888||-26.218349243888|-26.218349243888|-26.218349243888|-26.457055067231|-26.95728394633|-27.554071123466|-27.554071123466|-27.554071123466|-27.554071123466|-27.554071123466|-27.554071123466|-27.554071123466|-27.554071123466|-27.554071123466|-27.554071123466|-27.831364045069|-27.831364045069|-27.831364045069|-27.831364045069|-27.831364045069|-27.831364045069|-27.831364045069|-27.906396923304|-27.906396923304|-27.906396923304|-28.578774833945|-29.574193848799|26.623094759814|26.623094759814|23.754548826076|23.03061007378|23.018963247139|23.018963247139|23.016070901905|22.886745094761|22.517401335544|22.517401335544|22.409890516938|22.343210918308|22.098568102387|-23.47403661995|-23.47403661995|-23.47403661995|-23.47403661995|-23.47403661995|-23.47403661995|-23.47403661995|-23.47403661995|-23.47403661995|-23.47403661995|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|||||||-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|-23.76530951849|22.138907973107|22.138907973107|22.138907973107|22.138907973107|22.138907973107|22.138907973107|22.138907973107|22.138907973107|22.138907973107|22.138907973107|22.138907973107|22.138907973107|22.012120953463|21.830447554968|21.830447554968|21.830447554968|21.830447554968|21.774942477966|21.709936018812|21.56573533581|21.56573533581|21.56573533581|21.56573533581|21.56573533581|21.56573533581|21.56573533581|21.431928629856|21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.400901625141|||21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.400901625141|21.353223400629|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|-23.297206482606|||||-23.297206482606|-23.297206482606|-23.325784878948|-23.655871820691|-24.510412057508|-25.118790874072|-25.2703243463|-25.411470542214|-25.500846705362|-25.500846705362|-25.500846705362|-25.500846705362|-25.500846705362|-25.674227882769|23.039315545467|23.039315545467||23.039315545467|23.039315545467|23.039315545467
07065|100826|/equities/irico-display|SHANGHAICOMP|6.5397757299789|6.4075154935685|6.4075154935685|6.4075154935685|6.4075154935685|6.3700172807737|6.3193101493152|6.3193101493152|6.3193101493152|6.2497889032664|6.1880988269716|6.0451099243064|5.7781343737937|5.7781343737937|5.7781343737937|5.670149463161|5.5946106311835|5.5438399164222|5.5438399164222|5.4025999802508|5.3106668280405|||||||5.2024076036659|-6.3574040080993|-6.3574040080993|-6.3574040080993|-6.6393378206855|-6.6768137511238|-6.6768137511238|-6.6768137511238|-6.6768137511238|-6.6768137511238|-6.6768137511238|-6.6768137511238|-6.6768137511238|-6.8509038616799|6.1854987862367|6.1854987862367|6.1854987862367|6.1854987862367|6.1854987862367|6.1854987862367|6.1854987862367|6.1854987862367|6.1854987862367|6.1854987862367|6.0988875497998|6.0876529867584|6.0647568240497|6.0647568240497||6.0141742245724|5.8207490462253|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6858838432993|5.6634754157552|5.6634754157552|5.6634754157552|5.6634754157552|5.6634754157552|5.6634754157552|5.6560837401824|5.6019815089813|5.6019815089813|5.6019815089813|5.6019815089813|5.6019815089813|5.6019815089813|5.6019815089813|5.6019815089813|5.6019815089813|5.4699794321713|5.4284093422758|5.4284093422758|5.4284093422758|5.4284093422758|5.2187653408946|-6.0278207477594|-6.0278207477594|-6.0278207477594|-6.0278207477594|-6.0278207477594|-6.1914158654059|-6.1914158654059|-6.1914158654059|-6.1914158654059|-6.1914158654059|-6.1914158654059|-6.1914158654059|-6.1914158654059|-6.1914158654059|-6.1914158654059|||||||-6.1914158654059|-6.1914158654059|-6.2149063825436|-6.2515623834208|-6.3006251682259|-6.3105555567037|-6.3105555567037|-6.3105555567037|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.3789909806323|-6.4905456135088|-6.5383840743495|-6.5709820526389|-6.6005358185534|-6.6444839334227|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.9780034315528|5.7433370497428|5.2592634521813|5.2358482240407|5.1181646054286|5.0026104942391|5.0026104942391|4.8756784615063|4.7035313113027|4.5400347426526|4.4889277037638|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|||-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8958783681248|-4.8980847902329|-4.8980847902329||||-4.8980847902329|-4.8980847902329|-4.8995386303831|-5.0005983976709|-5.0284427700426|-5.1804918512134|-5.1959159472877|-5.1959159472877|-5.2343510631383|-5.2519081514162|-5.2519081514162|-5.2519081514162|-5.2519081514162|-5.2519081514162|-5.2519081514162|-5.2519081514162|-5.2519081514162||-5.2519081514162|-5.2519081514162|-5.2519081514162
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.3896189098514|7.3007087044575|7.3007087044575|7.3007087044575|7.3007087044575|7.2296763319283|7.2125954231921|7.2125954231921|7.2125954231921|7.2125954231921|7.2125954231921|7.2125954231921|7.1341301317204|7.1341301317204|7.0051444498686|6.9351603154769|6.8977591418215|6.8977591418215|6.8977591418215|6.8977591418215|6.8977591418215|||||||6.8977591418215|6.5352881112572|-7.7092122306946|-7.7092122306946|6.9987931257496|6.9987931257496|6.9987931257496|6.9987931257496|6.9987931257496|6.925881121557|6.86097897203|-7.6133592051338|-7.6133592051338|-7.6426213761249|-7.7734683376858|-7.7766314460513|-7.8393310689306|-7.8393310689306|-7.8393310689306|-7.8393310689306|-7.8393310689306|-7.8393310689306|-7.9275901210944|-8.0306556901049|-8.0631467571278|-8.0631467571278|-8.0631467571278|-8.0631467571278||-8.0631467571278|-8.0631467571278|-8.0631467571278|-8.0631467571278|-8.1023851490042|-8.1776505152408|-8.3307224821188|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8613281015502|7.8594777862956|7.8594777862956|7.8594777862956|7.8594777862956|7.7782045161629|7.7782045161629|7.7782045161629|7.7782045161629|7.7782045161629|7.7782045161629|7.6757832407845|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|-8.2708180270746|||||||-8.3953533793108|-8.4076519224485|-8.4076519224485|-8.4076519224485|-8.4076519224485|-8.4076519224485|-8.4076519224485|-8.412409549564|-8.412409549564|-8.5110107059941|-8.5266784159856|-8.5963096054083|-8.6013379623542|-8.6013379623542|-8.6013379623542|-8.6013379623542|-8.62870881845|-8.7374542586168|-8.851060137943|-8.8795112347112|-8.9872344837703|-9.0461693420694|-9.0461693420694|-9.0461693420694|-9.0461693420694|-9.0461693420694|-9.0962989743866|-9.181804824363|-9.181804824363|8.2720115856496|8.2720115856496|8.2720115856496|8.2720115856496|8.2720115856496|8.2720115856496|8.2720115856496|8.2720115856496|8.2720115856496|8.2720115856496|8.2720115856496|8.0380390725714|8.0380390725714|7.9334439272476|7.9334439272476|7.5599371851366|7.4743748175746|7.4548610567656|7.4154013394875|7.2275535036074|7.2275535036074|7.2275535036074|7.2067259339213|7.1876810242229|7.1876810242229|7.1876810242229|7.1876810242229|7.1876810242229|7.1876810242229|-7.4464800143899|-7.4464800143899|-7.4464800143899|-7.4464800143899|-7.4464800143899|-7.4464800143899|-7.4464800143899|-7.4464800143899|-7.4464800143899|-7.4464800143899|-7.4710890479288|||-7.5967655653646|-7.6719615453803|-7.6899763644113|-7.6899763644113|-7.6899763644113|-7.6899763644113|-7.6899763644113|-7.6899763644113|-7.6899763644113|-7.6899763644113|-7.6899763644113|-7.7483071817705|-7.8181188651532|-7.847910120378|-7.8593334296726|-7.8593334296726|-7.8675927430814|-7.9178807504117|-7.9236800061258|-7.9236800061258|-7.9868663799533|-8.103740534492|7.5760242625348|7.5760242625348|7.5760242625348|7.5760242625348|7.5760242625348|7.5760242625348|7.5760242625348|7.5760242625348|7.5760242625348|7.5760242625348|7.4200302284284|7.4200302284284|7.2755888746098||||7.1323209389399|-7.7153143266332|-7.7153143266332|-7.7153143266332|-7.7853491416123|-7.9753881152633|7.4517106066675|7.4517106066675|7.4517106066675|7.3626208849298|7.3626208849298|7.3626208849298|7.3626208849298|7.3626208849298|7.3626208849298|7.3626208849298|7.3626208849298||7.3626208849298|-7.7243278505757|-7.7243278505757
07067|101071|/equities/camel-group|SHANGHAICOMP|7.2090382973859|6.977264819378|6.9611295243771|6.9611295243771|6.9495883805521|6.8617646807838|6.7269934982931|6.7269934982931|6.7059855454137|6.7059855454137|6.7059855454137|6.6983172355945|6.6111942969791|6.6111942969791|6.5757715926161|6.5203016053295|6.3764461952952|6.3672223956029|6.3672223956029|6.3672223956029|6.3672223956029|||||||6.3269139032276|-7.2145420936031|-7.2145420936031|-7.2145420936031|-7.5239358110872|-7.7054839579758|-7.8383155364126|-7.9038694588357|-7.9038694588357|-7.9038694588357|-7.9038694588357|-7.9038694588357|-7.9038694588357|-8.1331886150234|7.6677460004766|7.6677460004766|7.6677460004766|7.6677460004766|7.6677460004766|7.6677460004766|7.6677460004766|7.6677460004766|7.6677460004766|7.6677460004766|7.6677460004766|7.6677460004766|7.655828931804|-8.039413175254||-8.039413175254|-8.039413175254|-8.039413175254|-8.0635685398965|-8.0635685398965|-8.0635685398965|-8.0635685398965|-8.0667427330976|-8.0819364421638|-8.1415961443354|-8.2462179063613|-8.2891307538146|-8.3340343044195|-8.3549882937793|-8.3549882937793|-8.3549882937793|-8.3549882937793|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.3737852527063|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|||||||-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.4797979559441|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.5568948924323|-8.6237722701254|-8.6803026007747|-8.6986696772151|-8.7674107079564|-8.872123188979|-8.8879152880847|-8.9554611429836|-9.0116230895415|-9.0206923937682|-9.154103170488|-9.1828920428993|-9.1909915677973|-9.4749906054546|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4848899958962|-9.4859887359798|||-9.51251228964|-9.51251228964|-9.51251228964|-9.51251228964|-9.51251228964|-9.51251228964|-9.51251228964|-9.51251228964|-9.5900137017797|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832||||8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832|8.9860354472832||8.9860354472832|8.9860354472832|8.9315642344712
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|9.9187600609895|9.7127776528086|9.7127776528086|9.7127776528086|9.5875308673344|9.4305899055757|9.3075950642941|9.3075950642941|9.3075950642941|9.3075950642941|9.3075950642941|9.3075950642941|9.3075950642941|9.3075950642941|9.3075950642941|-10.877862011132|-10.877862011132|-10.877862011132|-10.877862011132|-10.877862011132|-10.877862011132|||||||-10.877862011132|-10.877862011132|-10.877862011132|-11.110957713853|-11.646063906098|-11.970071057638|-12.418824725184|-12.418824725184|-12.418824725184|-12.418824725184|-12.418824725184|-12.418824725184|-12.418824725184|-12.736471817265|-13.144412753063|-13.151569734103|-13.560633326114|-13.675147957869|-13.796490379521|-13.796490379521|-13.796490379521|-13.796490379521|-13.796490379521|-13.796490379521|-13.796490379521|-13.796490379521|-13.796490379521|-13.796490379521||-13.796490379521|-13.796490379521|-13.796490379521|-13.809374188012|-13.809374188012|-13.809374188012|-13.809374188012|-13.879659486193|-13.879659486193|-14.005177630736|-14.094540147813|-14.094540147813|-14.10782308582|-14.138793804071|-14.138793804071|-14.163659892503|13.408226129678|13.408226129678|13.408226129678|13.408226129678|13.408226129678|13.408226129678|13.408226129678|13.408226129678|13.408226129678|13.408226129678|13.408226129678|13.408226129678|13.237044621905|13.237044621905|13.237044621905|13.237044621905|13.237044621905|13.237044621905|13.237044621905|13.237044621905|13.237044621905|13.21616088174|13.175178276413|13.152976127591|13.007195574405|12.989006974524|12.989006974524|12.98834109552|12.639823598412|-13.565853041454|-13.565853041454|-13.565853041454|-13.565853041454|-13.700947834434|-14.007164347372|-14.202404671468|-14.454338742139|-14.637598674432|-14.652887204108|-14.769319065054|-14.769319065054|-14.769319065054|-14.769319065054|-14.769319065054|||||||-14.795394176858|-14.795394176858|-14.812659787489|-15.030875640829|-15.030875640829|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.067735672758|-15.297484398734|-15.483931713206|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.402043021762|14.373936720517|14.368959308525|14.368959308525|14.368959308525|14.368959308525|14.368959308525|14.22995490593|14.197727728356|14.174992564388|14.174992564388|14.174992564388|14.174992564388|14.174992564388|14.174992564388|13.958325124524|-15.051343525905|-15.051343525905|-15.051343525905|-15.051343525905|-15.051343525905|-15.051343525905|-15.051343525905|-15.051343525905|||-15.153714857122|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.163864235364|-15.380404689006|-15.694141643641|-15.694141643641|-16.114601896203|-16.483446171987|-16.636325295553|-16.636325295553|-16.636325295553|-16.792583712588|-16.878982341566|-17.075780536263|-17.075780536263|-17.283645101751|-17.333306878739|-17.333306878739|-17.333306878739|-17.333306878739|-17.558674752639|-17.644736281941||||-17.644736281941|-17.644736281941|-17.644736281941|-17.644736281941|-17.889963784602|-17.889963784602|-17.889963784602|-17.889963784602|-17.889963784602|-17.889963784602|-17.889963784602|-17.889963784602|-17.918103330403|-17.918103330403|-18.04066988392|-18.245188887068|-18.28529088922||-18.28529088922|-18.28529088922|-18.28529088922
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.3786463304323|4.8140515005105|4.7374092604782|4.7374092604782|4.6121215054355|4.4234682132758|4.3134794178762|4.3134794178762|4.283740004291|4.283740004291|4.2064770779153|4.2064770779153|4.2064770779153|4.2064770779153|4.2064770779153|4.0405302137291|-5.3404537320478|-5.3404537320478|-5.3404537320478|-5.3404537320478|-5.3404537320478|||||||-5.3404537320478|-5.6649483177776|-5.9343870186933|-6.4532079193468|-6.8630085756906|-6.9872318164649|-7.3708130933778|-7.6747926184354|-8.4205672212386|-8.4205672212386|-8.4205672212386|-8.4205672212386|-8.4205672212386|-8.673407866772|-9.1121198625653|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275||-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.1434488625275|-9.4877210558506|7.1933696830621|7.1933696830621|7.1933696830621|7.1933696830621|7.1933696830621|7.1933696830621|7.1933696830621|7.1933696830621|7.1933696830621|7.0940944012322|7.0940944012322|7.0940944012322|7.0940944012322|7.0139936403343|6.5042137184026|-7.1653586978844|-7.1653586978844|-7.2415096357058|-7.321677189689|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3568476133813|-7.3674013129957|-7.3674013129957|-7.3674013129957|-7.3674013129957|-7.3674013129957|-7.3674013129957|-7.3674013129957|-7.3674013129957|-7.6348100790118|-7.6348100790118|-7.6348100790118|-7.7072963666443|-7.7072963666443|-7.7503293301799|-7.8385546445525|-7.8385546445525|-7.8611716164126|-7.8979685718234|||||||-8.038853929486|-8.0831711005791|-8.3235235690655|-8.361040601294|-8.361040601294|-8.361040601294|-8.3644894595066|-8.424432674505|-8.571036461832|-8.6338104071464|-8.6338104071464|-8.8153446584107|7.2286640345974|7.2286640345974|7.2286640345974|7.2286640345974|7.2286640345974|7.2286640345974|7.2286640345974|7.2286640345974|7.2286640345974|7.2286640345974|7.2286640345974|7.2286640345974|6.8757380048349|-9.2252840565291|-9.2252840565291|-9.2252840565291|-9.2403156279024|-9.3203506468067|7.5735509460233|7.5735509460233|7.5735509460233|7.5735509460233|7.5735509460233|7.5735509460233|7.300056491192|6.8467291570326|6.3291434950984|5.5512704791135|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9255802946453|-5.9619073217468|5.4026892741879|5.4026892741879|5.4026892741879|5.4026892741879|5.4026892741879|5.4026892741879|5.4026892741879|5.4026892741879|5.4026892741879|5.4026892741879|5.4026892741879|5.4026892741879|||5.4026892741879|5.4026892741879|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9292340189418|-5.9324820737266|-5.9718880579881|-5.9718880579881|-5.9718880579881|-5.9718880579881|-5.9718880579881|-5.9718880579881|-6.0035304038905|-6.0035304038905|-6.0035304038905|-6.0035304038905|-6.0035304038905|-6.0035304038905|-6.0035304038905|-6.0035304038905||||-6.0035304038905|-6.0035304038905|-6.0322559640565|-6.118061971417|-6.1656246977282|-6.3195829211819|-6.5028699834201|-6.5520776332587|-6.61619727492|-6.8096639566914|5.983313616799|5.983313616799|5.983313616799|5.983313616799|5.983313616799|5.983313616799|5.983313616799||5.983313616799|5.983313616799|5.983313616799
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.670879555922|4.56375519565|4.5219501580492|4.4999445903848|4.4604940931609|4.4176310996646|4.4176310996646|4.4176310996646|4.4176310996646|4.4176310996646|4.4176310996646|4.4176310996646|4.4176310996646|4.4176310996646|4.4176310996646|-5.1722770293915|-5.1722770293915|-5.1722770293915|-5.1722770293915|-5.1722770293915|-5.1722770293915|||||||-5.1722770293915|-5.1722770293915|-5.1880855781463|-5.3784280863765|-5.6310313904024|-5.8211461662956|5.1870747239108|5.1870747239108|5.1870747239108|5.1870747239108|-5.874362452106|-5.874362452106|-5.874362452106|-6.1148472177501|-6.2709413488171|-6.3388237113711|-6.5336932468146|-6.5553819515299|-6.5553819515299|-6.5553819515299|-6.5553819515299|-6.5553819515299|-6.5553819515299|-6.5553819515299|-6.5553819515299|-6.5553819515299|-6.5553819515299|-6.5553819515299||-6.5553819515299|-6.5553819515299|-6.5553819515299|-6.5887579231341|-6.6436195935231|-6.8179109720633|6.2047686553954|6.2047686553954|6.2047686553954|6.2047686553954|6.2047686553954|6.09752071974|5.884308272468|5.884308272468|5.884308272468|5.884308272468|5.884308272468|5.884308272468|5.884308272468|5.884308272468|5.8593120033508|5.8593120033508|5.8593120033508|5.8010641300832|5.8010641300832|5.7867378619153|5.7731382939003|5.7731382939003|5.7731382939003|5.7134872644899|5.6541816650788|5.6541816650788|5.610757450148|5.5767993827471|5.5767993827471|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.8831143279732|-5.9879048289923|-6.0576719908877|-6.1601911550279|-6.2050013062389|-6.2050013062389|-6.2050013062389|-6.2788903709949|-6.2854340337715|-6.3682599887805|-6.4319554021576|||||||-6.4571728629778|-6.4574142476927|-6.5210157258655|-6.5744617099393|-6.6071797073802|-6.6763109035978|-6.687281513206|-6.687281513206|-6.687281513206|-6.687281513206|-6.687281513206|-6.7097574074973|-6.7819526283729|-6.7858557128658|-6.7858557128658|-6.7858557128658|-6.7858557128658|-6.7858557128658|-6.7858557128658|-6.7858557128658|-6.7858557128658|-6.7858557128658|-6.7858557128658|-6.7858557128658|-6.7858557128658|6.086535942438|6.086535942438|5.6114963417392|-6.2870145049632|-6.2870145049632|-6.2870145049632|-6.2870145049632|-6.2870145049632|-6.2922383642793|5.9793825952421|5.9793825952421|5.9793825952421|5.9793825952421|5.9793825952421|5.9793825952421|5.921768849795|5.921768849795|5.8964097695273|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|-6.2354068508274|||-6.2415630012228|-6.3056255081709|-6.4590285596379|-6.507253865084|-6.5275043952033|-6.5800047966689|-6.6161165339914|-6.6287439080605|-6.6287439080605|-6.6287439080605|-6.6287439080605|-6.6287439080605|-6.6287439080605|-6.6287439080605|-6.6287439080605|-6.6287439080605|-6.6602706613948|-6.7558563222279|-6.7576184526405|-6.8356871092012|6.2233377797512|6.2233377797512|6.2233377797512|6.2233377797512|6.2233377797512|6.2233377797512|6.2233377797512|6.2233377797512|6.2233377797512|6.2233377797512|6.2233377797512|6.2233377797512|6.1942642113796|6.1669601225446|5.668844411063||||-6.1932516998391|-6.1932516998391|-6.1932516998391|-6.2480574919493|5.6767239137049|5.6767239137049|5.6767239137049|5.6767239137049|5.6535819684527|5.6298584335001|5.6298584335001|5.6298584335001|5.4187317284115|-5.8941869037937|-5.9589260449722|-5.9589260449722|-5.9589260449722||-6.0395456420527|-6.0395456420527|-6.0395456420527
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.8725120187098|2.8608676622297|2.8608676622297|2.8608676622297|2.8608676622297|2.8608676622297|2.801655211744|2.801655211744|2.801655211744|2.801655211744|2.801655211744|2.801655211744|2.7792039421572|2.7792039421572|2.7365106378821|2.7365106378821|2.7365106378821|2.7365106378821|2.7365106378821|2.7365106378821|2.7365106378821|||||||2.7365106378821|2.5783451039292|-2.9237712937253|-2.9237712937253|-2.9343965842245|-2.9343965842245|-2.9343965842245|-2.9343965842245|-2.9343965842245|-2.9343965842245|-2.9343965842245|-2.9343965842245|-2.9343965842245|-2.9843295099468|-3.0478759697597|-3.0478759697597|2.889804496949|2.889804496949|2.889804496949|2.889804496949|2.889804496949|2.889804496949|2.889804496949|2.889804496949|2.889804496949|2.889804496949|2.889804496949|-3.0461257114472||-3.0461257114472|-3.0461257114472|-3.0461257114472|-3.0690285513205|-3.0950317062054|-3.0977552115076|-3.0977552115076|-3.1041724614692|-3.1146360693588|-3.1334517185385|-3.1334517185385|-3.1334517185385|-3.1334517185385|-3.1334517185385|-3.1334517185385|-3.1334517185385|-3.1334517185385|-3.1405019169047|-3.1694465616229|-3.1792271585952|-3.1792271585952|-3.1792271585952|-3.2034529328851|-3.2034529328851|-3.2034529328851|-3.2327255938349|-3.2469172448911|-3.2593525351195|-3.2700424476806|-3.2700424476806|-3.2700424476806|-3.2700424476806|-3.2700424476806|-3.2700424476806|-3.2700424476806|-3.2700424476806|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2789140754776|-3.2999046570545|-3.316005098211|-3.3250055968621|-3.3734542811159|-3.3734542811159|-3.3734542811159|-3.3734542811159|-3.3734542811159|-3.3734542811159|-3.3734542811159|-3.3734542811159|||||||-3.3734542811159|-3.3734542811159|-3.3734542811159|-3.384943573593|-3.384943573593|-3.3988261939408|-3.4192513228922|-3.4372238761442|-3.4372238761442|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4458300525792|-3.4548111817183|-3.5025680750544|-3.5372977620954|-3.5903308531305|-3.6146059885757|-3.6146059885757|-3.6340066476152|-3.6450073899479|-3.653341551804|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6907475511796|-3.6986084029152|-3.7151204529817|-3.7351339595644|-3.7423709914781|-3.7431899227144|-3.7563220568765|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|-3.7774985455845|||-3.7774985455845|-3.7905538637742|-3.8189487677266|-3.8410541725876|-3.8422824224633|-3.9014248672241|-3.9110276371366|-3.9131792554975|-3.9131792554975|-3.9131792554975|-3.9290880637832|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323||||-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9406968370323|-3.9529964940686||-3.9646090553831|-3.9646090553831|-3.9646090553831
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-11.321405327341|-11.321405327341|-11.321405327341|-11.321405327341|-11.321405327341|-11.321405327341|-11.321405327341|-11.321405327341|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|-11.423326904465|||||||-11.423326904465|-11.423326904465|-11.423326904465|-11.93369646303|-12.563551905334|-12.913390851219|-13.43821199757|-13.595234959458|-14.552483657041|-14.555203518476|-14.555203518476|-14.555203518476|-14.565226220649|12.430737845083|12.430737845083|12.430737845083|12.430737845083|12.255869578549|-13.817322031425|-13.817322031425|-13.817322031425|-13.817322031425|-13.817322031425|-13.817322031425|-13.817322031425|-13.817322031425|-13.817322031425|-13.817322031425||-13.817322031425|-13.817322031425|-13.817322031425|-13.886468427895|-13.9989325079|-13.9989325079|-13.9989325079|-13.9989325079|-14.108813819254|-14.120903925724|-14.376547983923|-14.376547983923|-14.468941719045|-14.592891200959|-14.592891200959|-14.822657091286|-15.104062909181|-15.422292517617|-15.618102549397|-15.864558271659|-16.011176219795|-16.182973613578|-16.322193187958|-16.424103518864|-16.481781187477|-16.905867990325|-17.039853555703|-17.078111363406|-17.078111363406|-17.078111363406|-17.762344891225|-17.821602521533|-17.821602521533|-17.821602521533|-17.821602521533|-17.821602521533|-17.821602521533|-17.821602521533|-17.821602521533|-17.821602521533|-17.821602521533|-17.821602521533|-18.100114383293|-18.13258741405|-18.13258741405|-18.13258741405|-18.13258741405|-18.13258741405|-18.13258741405|-18.167875798834|-18.579306638123|-18.590315803924|-18.590315803924|-18.879794951985|-19.180328550945|-19.317605634901|-19.317605634901|-19.317605634901|-19.317605634901|-19.317605634901|||||||-19.317605634901|-19.317605634901|-19.317605634901|-19.317605634901|-19.317605634901|-19.317605634901|-19.538450184103|-19.637723117665|-19.665802696895|-19.982558916621|-20.13950898759|-20.603344998012|-20.631493658103|-20.676658730019|-20.976842779041|-21.455937802925|-21.461179572476|-21.461179572476|-21.461179572476|-21.461179572476|-21.461179572476|-21.461179572476|-21.461179572476|-21.461179572476|-21.461179572476|-21.736866878285|-22.024296997669|-22.184219517843|-22.59968817514|-22.894924337994|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.169264321951|21.048070489729|20.642301095155|20.59977840122|20.27253144247|20.006146250639|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|||-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.202477714364|-21.281533889897|-21.281533889897|-21.281533889897|-21.502258279729|-21.67250948792|-22.032233353515|-22.324386512818|-22.324386512818|-22.324386512818|-22.515429933404|-22.648811295667|-23.126457270692|-23.473841835735|-23.723578045178|-23.723578045178|-23.723578045178|-23.723578045178|-23.723578045178|-24.185465732976|-24.185465732976|-24.42107435483|-24.431193206246|-24.49632607294|-24.952583427704|-25.252315754666|-25.620225619379|-25.620225619379|-25.620225619379|-25.620225619379||||-25.620225619379|-25.620225619379|-25.620225619379|-25.620225619379|-25.976918007603|-26.560465046289|-26.954960289402|-27.089259919018|-27.089259919018|-27.089259919018|-27.089259919018|-27.089259919018|-27.089259919018|-27.089259919018|-27.089259919018|-27.089259919018|-27.089259919018||-27.089259919018|-27.089259919018|-27.089259919018
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.5561101899113|3.5067232274645|3.5067232274645|3.5067232274645|3.5067232274645|3.4685356644473|3.4685356644473|3.4685356644473|3.4685356644473|3.4685356644473|3.4685356644473|3.4685356644473|3.4540564459147|3.4540564459147|3.3789515938562|3.3632795243575|3.3286439080055|-3.7257110219665|-3.7257110219665|-3.7257110219665|-3.7257110219665|||||||-3.7257110219665|-3.7257110219665|-3.7257110219665|-3.7257110219665|-3.8324566661724|-3.832622303444|-3.832622303444|-3.832622303444|-3.832622303444|-3.832622303444|-3.832622303444|-3.832622303444|-3.832622303444|-3.832622303444|-3.832622303444|-3.832622303444|-3.8383943782463|-3.8383943782463|-3.8383943782463|-3.8383943782463|-3.8383943782463|-3.8383943782463|-3.8479610190588|-3.8479610190588|-3.8479610190588|-3.8479610190588|-3.8479610190588|-3.8479610190588||-3.8479610190588|-3.8479610190588|-3.8479610190588|-3.8479610190588|-3.898845538585|-3.9398283528935|-3.9509204016406|-4.0121337425133|-4.0501487135248|-4.053189238973|-4.053189238973|-4.053189238973|-4.053189238973|-4.053189238973|-4.053189238973|-4.053189238973|-4.053189238973|-4.053189238973|-4.0758036004687|-4.0758036004687|-4.0758036004687|-4.0758036004687|-4.0881151079231|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0907162718749|-4.0991291263342|-4.1291716940904|-4.1291716940904|-4.1540391925559|-4.1540391925559|||||||-4.2067101800425|-4.2396780874976|-4.2590866780555|-4.2862091597919|-4.2862091597919|-4.2862091597919|-4.3018990818002|-4.3340113284826|-4.3340113284826|-4.3877905875046|-4.3936560981361|-4.4040623100696|-4.430922353668|-4.430922353668|-4.430922353668|-4.45491374908|-4.5043488495671|-4.5614986941907|-4.6244428473151|-4.6588254855117|-4.7420282547166|-4.8120132148786|-4.8120132148786|-4.8120132148786|-4.8120132148786|-4.8489036494409|-4.8737455696463|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2432741641952|4.2169491879809|4.2169491879809|4.2169491879809|4.2169491879809|3.8632769841472|3.7972555094933|3.7972555094933|3.7608393490287|3.6853770746094|3.6737523093602|3.6736136691196|3.6606818588158|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|-3.7952738335134|||-3.8491931017241|-3.8746589881404|-3.9035700359766|-3.9035700359766|-3.9035700359766|-3.9035700359766|-3.9035700359766|-3.9101548273474|-3.9101548273474|-3.9101548273474|-3.9101548273474|-3.9335053584211|-3.9577837278703|-3.9668913240594|-3.9668913240594|-3.9668913240594|-3.9704348241137|-3.9710423603043|-3.9710423603043|-3.9710423603043|-4.0144914934354|-4.0505460974593|-4.0922734336741|3.8411185638721|3.8411185638721|3.8411185638721|3.8411185638721|3.8411185638721|3.8411185638721|3.8411185638721|3.8411185638721|3.8411185638721|3.7731709397642|3.7731709397642|3.7473293126355||||3.7473293126355|3.7473293126355|3.7473293126355|3.7473293126355|3.7473293126355|3.7473293126355|3.7473293126355|3.7473293126355|3.7473293126355|3.6970324715785|-3.9168876636525|-3.9168876636525|-3.9168876636525|-3.9168876636525|-3.9168876636525|-3.9168876636525|-3.9168876636525||-3.9168876636525|-3.9168876636525|-3.9168876636525
07074|942815|/equities/e-china-comp|SHANGHAICOMP|18.726195403719|18.663629363953|18.663629363953|18.663629363953|18.357754361413|18.357754361413|18.357754361413|18.357754361413|18.357754361413|18.357754361413|18.357754361413|18.039727038566|17.502122581011|17.502122581011|17.502122581011|17.335136082444|17.229039566024|16.807822324946|15.979247095535|15.784163689558|15.683514727425|||||||-18.405712814671|-18.405712814671|-18.405712814671|-18.405712814671|-19.306347921537|-19.489890393482|-19.489890393482|-19.489890393482|-19.489890393482|-19.489890393482|-19.489890393482|-19.489890393482|-19.489890393482|-19.89321073875|-20.332297294046|-20.332297294046|-20.83033049626|-20.955923430598|-21.43380394741|-21.556449262787|-21.571048562529|-21.571048562529|-21.998941757946|-22.399380210007|-22.826762931831|-22.826762931831|-22.826762931831|-22.826762931831||-22.826762931831|-22.826762931831|-22.826762931831|-22.909180607274|-23.252423142808|-23.576026439023|-23.908361964041|-24.447624794436|-24.685139037716|-24.745058083314|-24.745058083314|-24.745058083314|-24.745058083314|-24.745058083314|-24.745058083314|-24.745058083314|-24.745058083314|-24.745058083314|-24.888235565104|-24.888235565104|-24.888235565104|-24.888235565104|-25.248038605493|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.507368370131|-25.558873358517|-25.558873358517|-25.558873358517|-25.644302252431|-26.246418258551|-26.246418258551|-26.246418258551|-26.246418258551|-26.246418258551|-26.246418258551|-26.246418258551|-26.246418258551|-26.246418258551|-26.246418258551|||||||-26.246418258551|-26.366955016381|-26.366955016381|-26.366955016381|-26.366955016381|-26.504393814147|-27.204326150749|23.385481494384|23.385481494384|23.385481494384|23.385481494384|23.385481494384|23.385481494384|23.385481494384|23.385481494384|22.066090735812|20.56010125414|-22.959857579581|-22.959857579581|-22.959857579581|-22.959857579581|-22.959857579581|-22.959857579581|-22.959857579581|-22.959857579581|-23.343630855782|-23.343630855782|-23.343630855782|-23.343630855782|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.455031635464|-23.579478319155|-23.730793163645|-23.730793163645|-23.730793163645|-23.730793163645|-24.224738132871|-24.224738132871|-24.224738132871|-24.224738132871|-24.224738132871|-24.224738132871|-24.533042179122|-24.861158409134|-25.028280740922|-25.028280740922|-25.566978143261|-25.595130600206|-25.595130600206|-25.595130600206|-25.595130600206|-25.595130600206|-26.03458930571|-26.241767264286|-26.991962274886|||24.017885532673|24.017885532673|23.930985069601|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.695477462352|-25.856085433497|-26.051762410815|-26.188735238748|-26.188735238748|-26.188735238748|-26.188735238748|-26.456049290897|-26.456049290897|-26.456049290897|-26.456049290897|-26.456049290897|-26.753695909545|-26.753695909545|-26.753695909545|-26.870773995767||||-26.955038826011|-26.955038826011|-26.955038826011|-28.183933037677|25.049625631007|25.049625631007|25.049625631007|24.86462229867|24.86462229867|24.86462229867|24.86462229867|24.86462229867|24.86462229867|24.86462229867|24.86462229867|24.86462229867|24.86462229867||24.86462229867|24.727297717852|24.727297717852
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|17.183175660613|16.34464062744|16.162932703822|15.864926150473|15.283250600135|14.749722672873|14.40414363669|14.40414363669|14.40414363669|14.40414363669|14.182382284785|14.113374178012|14.113374178012|14.113374178012|14.113374178012|13.659302968007|12.618115233295|12.110128348529|11.754031227098|10.867256745217|-13.978165902722|||||||-13.978165902722|-13.978165902722|-14.013517474718|-14.866686025799|-15.667143246201|-15.667143246201|-16.677937027114|-16.889113256969|-16.889113256969|-16.889113256969|-16.889113256969|-16.889113256969|-16.889113256969|-17.350681328815|-17.712979025357|-17.717198895871|15.898437696207|15.898437696207|15.898437696207|15.898437696207|15.898437696207|15.898437696207|15.898437696207|15.898437696207|15.898437696207|15.898437696207|15.898437696207|15.898437696207||15.898437696207|15.898437696207|15.898437696207|15.898437696207|15.898437696207|14.69104248231|14.128757426098|14.128757426098|13.735840900027|13.720288854354|13.720288854354|13.720288854354|13.480876981675|13.166159925841|13.166159925841|13.166159925841|13.166159925841|13.166159925841|13.166159925841|13.153551960826|13.153551960826|13.153551960826|13.153551960826|13.153551960826|13.153551960826|13.153551960826|12.687279914088|12.33697750642|12.138864332594|11.243737757379|10.599709153368|10.576899078371|10.36882535087|10.36882535087|10.252028635993|10.077809099637|9.8075658527601|9.3445174658286|9.3214827703882|9.3214827703882|9.3214827703882|9.3214827703882|9.3214827703882|9.2460920200799|8.9784358194641|8.7749285886875|8.5337721393965|8.5337721393965|8.5337721393965|8.5337721393965|8.5337721393965|8.5337721393965|8.5337721393965|8.477524550586|8.0907937321937|-9.2690260391925|-9.2690260391925|-9.312251512816|-9.3267361987918|-9.3267361987918|||||||-9.3267361987918|-9.3267361987918|-9.3267361987918|-9.3588122921394|-9.3588122921394|-9.3588122921394|-9.3588122921394|-9.3588122921394|-9.3588122921394|-9.3588122921394|-9.392569073616|-9.55285502427|-9.6437273660542|-9.7213634560772|-9.8654042427483|8.8457351571489|8.8457351571489|8.8457351571489|8.7285952442409|-9.5538816434169|-9.5538816434169|-9.5538816434169|-9.5538816434169|-9.5538816434169|-9.5538816434169|-9.61320188112|-9.8507791897427|-9.9404297305375|-9.9404297305375|-9.9404297305375|-9.9404297305375|-9.9404297305375|-9.9404297305375|-9.9404297305375|-9.9632434748532|-9.9632434748532|-9.9632434748532|9.2399486884384|9.2399486884384|9.2399486884384|9.2399486884384|9.1866097301143|9.1540109150827|9.1066784321401|8.9663092228145|8.9347886611323|8.8569874288087|8.7929592546619|8.7929592546619|8.7929592546619|8.7432883510763|8.7219869571454|8.6888742929837|8.6604240373728|8.6604240373728|8.6604240373728|8.6604240373728|8.6604240373728|8.6604240373728|8.6143605395553|8.5827979767142|8.5827979767142|8.5827979767142|8.5827979767142|8.5025536974071|8.3679910986146|8.3679910986146|8.3679910986146|8.3679910986146|||8.266656964854|8.1768413581623|8.1470455635668|8.1339395299092|8.0788222699844|8.0348018440365|7.8796072687621|7.8796072687621|7.8796072687621|7.8796072687621|7.8796072687621|7.8796072687621|7.8796072687621|7.8796072687621|7.8796072687621|7.8796072687621|7.8796072687621|7.8796072687621|7.8518831821819|7.8518831821819|7.8518831821819|7.8518831821819|7.8139302579145|7.8139302579145|7.7521448496955|7.6244377241186|7.6244377241186|7.5321529822936|7.5051701816575|7.3818557298466|-8.1249701474495|-8.1249701474495|-8.1249701474495|-8.1249701474495|-8.1249701474495||||-8.1249701474495|-8.1249701474495|-8.1249701474495|-8.1249701474495|-8.2305220204798|-8.4200245360763|-8.5255830795931|-8.6005081061599|-8.6005081061599|-8.6005081061599|-8.6005081061599|-8.6005081061599|-8.6005081061599|-8.6005081061599|-8.6005081061599|-8.6005081061599|-8.6005081061599||-8.7750091954599|-8.8722323228397|-8.8824799115435
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|-11.450093024859|||||||-11.450093024859|-11.450093024859|-11.595658136616|-12.301287413979|-12.873652459674|-13.067391980018|-13.557102005047|-14.034968169363|-14.034968169363|-14.034968169363|-14.034968169363|-14.034968169363|-14.034968169363|-14.737742459147|12.817172853605|12.817172853605|12.817172853605|12.817172853605|12.817172853605|12.817172853605|12.817172853605|12.817172853605|12.817172853605|12.192969419841|-13.968755040291|-13.968755040291|-13.968755040291|-13.968755040291||-13.968755040291|-13.968755040291|-13.968755040291|-14.218061219457|-14.311179437906|-14.895755121741|-15.095283055342|-15.580314662763|-16.816460585934|14.789488447659|12.76220961517|12.600111672158|12.600111672158|12.600111672158|12.600111672158|12.600111672158|12.600111672158|12.547050760699|12.547050760699|12.476723563354|12.442470430975|12.343587604102|12.343587604102|12.343587604102|12.343587604102|12.343587604102|-13.011015675127|-13.011015675127|-13.011015675127|-13.011015675127|-13.011015675127|-13.011015675127|-13.022295965379|-13.022295965379|-13.022295965379|-13.022295965379|-13.115884319086|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.157445482234|-13.244939755311|-13.268266040871|-13.377517840144|-13.477614640303|-13.477614640303|-13.515127075058|-13.586251987729|-13.614168976979|-13.694875317887|-13.694875317887|||||||-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|-13.694875317887|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.821249436989|12.646388583331|12.499876080784|12.488750999539|12.308612259857|12.194569120399|12.12618812984|12.123597144789|12.123597144789|12.123597144789|12.123597144789|12.123597144789|12.123597144789|12.123597144789|12.123597144789|12.123597144789|12.050107319826|11.992369585722|11.992369585722|11.992369585722|11.946522003511|11.770579397788|-12.583621007207|-12.583621007207|-12.583621007207|-12.583621007207|-12.583621007207|||-12.775134596563|-12.912371460306|-13.120968306183|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.209786115907|-13.244206837838|-13.271896499202|-13.364329384218|12.53905059976|12.53905059976|12.53905059976|12.53905059976|12.53905059976|12.53905059976|12.53905059976|12.53905059976|12.537833925559|12.308149068967|12.244054071788|12.120615527236|12.039017833167|11.895574954807|-12.883434943911||||-12.883434943911|-12.883434943911|-12.883434943911|-12.883434943911|-12.887085123133|-12.887085123133|-12.887085123133|-12.887085123133|-12.887085123133|-12.887085123133|-12.887085123133|-12.887085123133|-12.887085123133|-12.887085123133|-13.122316752619|-13.235907089651|-13.521008292768||-13.93445342551|-14.056288458119|-14.056288458119
07077|942824|/equities/changbaishan|SHANGHAICOMP|-28.689566378643|-28.689566378643|-28.689566378643|-28.689566378643|-28.689566378643|-28.689566378643|-28.689566378643|-28.689566378643|-28.689566378643|-28.689566378643|-28.689566378643|-28.734712017968|-28.734712017968|-29.060731480631|-29.060731480631|-29.060731480631|-29.060731480631|-29.060731480631|-29.060731480631|-29.060731480631|-29.060731480631|||||||-29.060731480631|-30.688590974844|-31.065100426184|-33.371222649136|-34.194135941973|-34.327372010008|-34.974302538518|-36.838669733079|-38.15574439794|-39.952494131527|31.05884327498|31.05884327498|31.05884327498|31.05884327498|31.05884327498|31.05884327498|31.05884327498|30.657603842318|27.040671885344|25.980150838365|25.980150838365|24.83739010015|23.882656692564|20.113506978418|18.901674475566|16.560749705517|15.136387807223|13.772098362548||13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.730071083247|13.43984052421|13.43984052421|13.180933917908|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|12.968697895719|-14.521178675568|-14.521178675568|-14.521178675568|-14.521178675568|-14.521178675568|-14.783754116371|-14.783754116371|-14.783754116371|-14.783754116371|-14.783754116371|-14.783754116371|-14.783754116371|-14.783754116371|||||||-15.14194854771|-15.312165462032|-15.715080916458|-15.715080916458|-16.03786763833|13.986052782311|13.986052782311|13.986052782311|12.813947764783|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.59635509808|12.444272089324|12.444272089324|12.444272089324|12.444272089324|12.204747094403|11.884023423545|11.884023423545|11.884023423545|11.884023423545|11.884023423545|11.884023423545|11.428065507725|11.428065507725|11.428065507725|11.428065507725|11.086183884757|10.606057450879|||10.606057450879|10.606057450879|10.606057450879|10.606057450879|10.606057450879|10.606057450879|10.606057450879|10.534638549208|10.534638549208|10.325154147014|10.069882304415|10.069882304415|9.8843137499856|9.8617450333876|9.8617450333876|9.1436059317371|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.431081781811|-10.625646178398|-10.83294049068|-11.047711274842|-11.122756979363||||-11.122756979363|-11.122756979363|-11.122756979363|-11.122756979363|9.7141881670744|9.7141881670744|9.7141881670744|9.7141881670744|9.7141881670744|9.7141881670744|9.7141881670744|9.7141881670744|9.648565429497|9.648565429497|9.588962018543|9.5751600907248|9.5751600907248||9.5751600907248|9.4707333959917|9.338313357548
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.5079890633134|8.0944323434331|8.0221467960651|7.8418300934164|7.6103668022518|7.4015754467649|7.4015754467649|7.4015754467649|7.4015754467649|7.4015754467649|7.4015754467649|7.4015754467649|7.3741499316931|7.3741499316931|7.3741499316931|7.2962772992187|7.1003081695827|-8.1305972508963|-8.1305972508963|-8.1305972508963|-8.1305972508963|||||||-8.1305972508963|-8.1305972508963|-8.1305972508963|-8.1317744710242|-8.5369715666545|-8.595234480933|-8.595234480933|-8.595234480933|-8.595234480933|-8.595234480933|-8.595234480933|-8.595234480933|-8.595234480933|-8.8363718627069|-9.0209690330397|-9.0360765719823|-9.2823070182195|-9.3908965470384|-9.4093290834504|-9.5629995405033|-9.5629995405033|-9.6088878909035|-9.7376531803259|-9.8512815064466|-10.044201646279|-10.100224373551|-10.231915550996|-10.414301548214||-10.414301548214|-10.414301548214|-10.460334788662|-10.625928255035|-10.649920353308|-10.685466961744|-10.782184923891|-10.96187230084|-11.094858073898|-11.267620616166|-11.441244819659|-11.68582786774|-11.917585788561|10.212981179286|10.212981179286|10.212981179286|10.212981179286|10.212981179286|10.212981179286|10.212981179286|10.212981179286|10.212981179286|10.212981179286|9.6233123705659|9.4156976670874|9.4156976670874|9.4156976670874|9.4156976670874|9.4156976670874|9.4156976670874|9.4156976670874|9.4156976670874|8.8388239153683|8.8388239153683|8.758137571421|8.6418199137479|8.6303554194536|8.6034639256195|8.6034639256195|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.601141370153|8.5569312542312|8.5569312542312|8.5569312542312|8.5569312542312|||||||8.3860346972537|8.3795661176392|8.3795661176392|8.3795661176392|8.3795661176392|8.3795661176392|8.3795661176392|8.3795661176392|8.3795661176392|8.3795661176392|8.3795661176392|8.3795661176392|8.3795661176392|8.2350995890556|8.2350995890556|8.2350995890556|8.2350995890556|8.2350995890556|8.1851106078821|8.0645675031562|8.0597127386841|8.0597127386841|7.8291257166104|-8.7291658955792|-8.7291658955792|-8.8490050280688|-8.8490050280688|-8.8490050280688|-8.8490050280688|-8.8490050280688|-8.8490050280688|-8.8490050280688|8.3258090119797|8.3258090119797|8.3258090119797|8.3053250661344|8.3053250661344|8.3053250661344|8.3053250661344|8.3053250661344|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.2670592359357|8.0465256444028|8.0465256444028|8.0465256444028|8.0465256444028|7.9828065491838|7.9476619886669|-8.2726548935842|||-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842||||-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.2726548935842|-8.3412833772182|-8.6553149313927|-8.698127491739|-8.7970609286671|-8.7970609286671|-8.7970609286671|-8.7970609286671|-8.8161789155939|-8.8407540560805|-8.8486157259503|-8.9084622419718|-8.9382909709484|-9.0114345477985||-9.0667865602185|-9.0667865602185|-9.0667865602185
07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.8010750040436|3.6800833791521|3.6378704276379|3.622633903854|3.6051487852389|3.5246095314351|3.4974232601727|3.4974232601727|3.4974232601727|3.4974232601727|3.4974232601727|3.4974232601727|3.4974232601727|3.4974232601727|3.4974232601727|-4.1850396517599|-4.1850396517599|-4.1850396517599|-4.1850396517599|-4.1850396517599|-4.1850396517599|||||||-4.1850396517599|-4.2383774655488|-4.3276415817635|-4.6546016791018|-4.855113066849|4.3717651455866|4.3717651455866|4.3717651455866|4.3717651455866|4.3717651455866|-4.8787516886333|-4.8787516886333|-4.8787516886333|-5.0613908827679|-5.1671009660183|-5.1973341438967|-5.3442602393581|-5.372511598529|-5.4611239930673|-5.5229154450677|-5.5554618154391|-5.6119187542171|-5.6119187542171|-5.6119187542171|-5.6119187542171|-5.6119187542171|-5.6119187542171|-5.6119187542171||-5.6119187542171|-5.6348380037261|-5.6348380037261|-5.8237087404411|-5.8918986492334|-5.9170353300996|-5.9170353300996|5.3554287548824|5.3554287548824|5.3554287548824|5.3554287548824|5.2982540788435|5.227504591388|5.1523771921034|5.1523771921034|5.1523771921034|5.1523771921034|5.1523771921034|5.1523771921034|5.1523771921034|5.1320856852924|5.0906508546842|5.08794528707|5.0756105426045|5.0756105426045|5.0756105426045|5.0496427310214|5.0496427310214|5.0267782864547|5.0267782864547|5.0267782864547|5.0267782864547|5.0267782864547|5.0267782864547|5.0267782864547|5.017546134596|5.017546134596|5.017546134596|5.017546134596|5.017546134596|-5.239462202063|-5.239462202063|-5.239462202063|-5.239462202063|-5.239462202063|-5.239462202063|-5.239462202063|-5.239462202063|-5.239462202063|-5.239462202063|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|||||||4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|4.9321682307186|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|-5.2299946787229|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9235455898596|4.9133838446221|4.8709821470668|4.8253485636566|4.8253485636566|4.7798315901065|4.7548129711443|4.7441760294586|4.7441760294586|4.7441760294586|4.7441760294586|4.7338863705383|4.7338863705383|4.7338863705383|4.7338863705383|4.7282072012939|4.7238360532171|4.7238360532171|4.6926986798395|4.6926986798395|4.6777691470401|4.6777691470401|4.6777691470401|-4.9029301453875|-4.9029301453875|-4.9029301453875|-4.9029301453875|-4.9029301453875|||-4.9029301453875|-4.9029301453875|-4.9029301453875|-4.9029301453875|-4.9029301453875|-4.9029301453875|-4.9193669214565|-4.9221793943282|-4.9221793943282|-4.9221793943282|-4.9221793943282|-5.0018658167384|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.7870543052494|4.760060342345|4.753955956072|4.7143957303303|4.6876619575573|4.6374021634076|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053||||-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9204672735053|-4.9682967840652|-4.9764410057576|-4.990489805066||-5.0026062046215|-5.0026062046215|-5.0026062046215
07080|100389|/equities/yidong|SHANGHAICOMP|12.080783534668|11.572537131466|11.388687934598|11.388687934598|10.897431362692|10.765740650534|10.765740650534|10.765740650534|10.765740650534|10.765740650534|10.765740650534|10.765740650534|10.765740650534|10.765740650534|10.765740650534|10.43248962654|-12.912064135316|-12.912064135316|-12.912064135316|-12.912064135316|-12.912064135316|||||||-12.912064135316|-12.933960557252|-13.367733982172|-14.431926174259|-15.322140026198|-15.845711390295|13.815484397911|13.815484397911|13.815484397911|13.815484397911|-15.607367157742|-15.607367157742|-15.607367157742|-16.303185648172|-16.623562735355|-16.623562735355|-17.103958096809|-17.246862070436|-17.246862070436|-17.639088521615|-17.639088521615|-17.840654040063|-18.057948696044|-18.11160984241|-18.240473991713|-18.240473991713|-18.240473991713|-18.240473991713||-18.240473991713|-18.240473991713|-18.240473991713|-18.398860461271|-18.690401561566|-19.062667431111|-19.132409269804|-19.56545467641|-19.900506022529|-20.508894923612|-20.527631225785|-20.527631225785|-20.527631225785|-20.527631225785|-20.949589771916|-21.6473214305|17.692554571225|17.692554571225|17.692554571225|17.692554571225|17.692554571225|17.692554571225|17.692554571225|17.692554571225|17.692554571225|16.788393976505|16.390027641835|16.390027641835|16.390027641835|15.846696773703|15.678347432431|15.678347432431|15.678347432431|15.678347432431|15.678347432431|15.420165139002|15.420165139002|15.420165139002|15.420165139002|15.264628284024|15.053128099112|15.053128099112|15.053128099112|15.053128099112|15.053128099112|15.053128099112|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|||||||15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|15.018108601398|-15.965005426337|-15.965005426337|-15.965005426337|-15.965005426337|-15.965005426337|-15.965005426337|-15.965005426337|-15.965005426337|-15.965005426337|-15.965005426337|-15.965005426337|-16.143894810069|-16.200896906789|-16.200896906789|-16.200896906789|-16.200896906789|-16.200896906789|-16.200896906789|-16.225860366037|-16.225860366037|-16.348178608341|-16.411864844872|-16.489294255126|-16.682549331308|-16.76116588129|-16.970184564739|-17.121872107353|-17.230413560697|-17.251376152459|-17.251376152459|-17.251376152459|-17.46101978142|-17.46101978142|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|15.756355055487|||15.756355055487|15.756355055487|15.392617393771|14.066241557112|13.554570296815|13.554570296815|13.554570296815|13.384546606254|13.384546606254|13.384546606254|13.384546606254|13.384546606254|13.384546606254|13.374496451695|13.246353669029|13.246353669029|13.23333729621|13.23333729621|13.217041480499|13.212574433061|13.212574433061|13.212574433061|13.212574433061|13.176572957122|13.176572957122|13.091192261471|-13.984007875513|-13.984007875513|-13.984007875513|-13.984007875513|-13.984007875513|-13.984007875513|-13.984007875513|-13.984007875513|-13.984007875513||||-13.984007875513|-13.984007875513|-13.984007875513|-13.984007875513|-13.984007875513|-14.102231388171|-14.252478843352|-14.353865311567|-14.417420966722|-14.417420966722|-14.417420966722|-14.512689863418|-14.617579908987|-14.617579908987|-14.888353624653|-14.888353624653|-14.888353624653||-15.125948683764|-15.262165246568|-15.284627475299
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.739653265977|2.6948187916663|2.6948187916663|2.6892432867583|2.6690921418693|2.6690921418693|2.6690921418693|2.6690921418693|2.6690921418693|2.6690921418693|2.6690921418693|2.6690921418693|2.6690921418693|2.6690921418693|2.6690921418693|2.6601023533639|2.6328914936711|2.6059905352779|2.6053846829478|2.6053846829478|2.6053846829478|||||||2.5670939676568|-2.9175253678354|-2.9175253678354|-2.9175253678354|-3.028361484849|2.7932639862055|2.7932639862055|2.7932639862055|2.7932639862055|2.7836266386238|2.692362876703|-2.9764036872632|-2.9764036872632|-3.0432263986541|-3.1025017387427|-3.1025017387427|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668||-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1059386892668|-3.1108462443846|-3.1108462443846|-3.1108462443846|-3.1108462443846|-3.1581624603821|-3.192958272889|-3.2088425307304|-3.2414916918047|-3.2430144868966|-3.2430144868966|-3.2972384120222|-3.3074871726826|-3.3177635214941|-3.3279472317248|-3.3279472317248|-3.3279472317248|-3.336052480224|-3.3611694076362|-3.3760733534159|-3.3760733534159|-3.4096584571809|-3.4096584571809|-3.4200939522481|-3.4200939522481|-3.4200939522481|-3.4245488496066|-3.4298802939465|-3.4298802939465|-3.4298802939465|-3.4298802939465|-3.4298802939465|-3.441954575687|-3.441954575687|-3.441954575687|-3.441954575687|-3.441954575687|-3.4449495460251|-3.4485874481621|-3.4485874481621|-3.4485874481621|-3.4485874481621|-3.4485874481621|-3.4485874481621|-3.4485874481621|-3.4485874481621|-3.5084304619302|-3.5238117562919|-3.553124081999|-3.5673600169353|-3.5698444018024|-3.6126049104949|-3.6590054237864|-3.6722282528902|-3.7263646920549|-3.7526066025606|||||||-3.7526066025606|-3.7526066025606|-3.7526066025606|-3.7658107040977|-3.7658107040977|-3.7836784785164|-3.8207537670017|-3.8252515153974|-3.8252515153974|-3.8447239483826|-3.8458043960988|-3.8775604199766|-3.8972893502314|-3.9053215082044|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9055660984668|-3.9567400770886|-3.9691556512762|-3.9836064433918|-3.9836064433918|-3.9836064433918|-3.9836064433918|-3.9836064433918|-3.9836064433918|-4.0112294991663|3.8295823732918|3.8295823732918|3.8295823732918|3.8295823732918|3.8295823732918|3.8295823732918|3.8295823732918|3.8295823732918|3.8295823732918|3.7834601087097|3.7834601087097|3.7834601087097|3.7382889106013|3.6938170810897|3.6938170810897|3.6938170810897|3.6938170810897|3.6830343951521|3.6830343951521|3.6830343951521|3.6622604517735|3.6408449575412|3.6364943898506|-3.7696585308869|-3.7696585308869|-3.7696585308869|-3.7696585308869|-3.7696585308869|-3.7696585308869|-3.7696585308869|-3.7696585308869|-3.7696585308869|-3.7696585308869|-3.7696585308869|||-3.8118428269315|-3.8603808790764|-3.8993120624313|-3.9037803531293|-3.9037803531293|-3.9086448484664|-3.9268276088773|-3.9412107607381|-3.9412107607381|-3.9412107607381|-3.9419008648679|-3.9726676186241|-3.9805180668227|-3.9805180668227|-3.9805180668227|-3.9852100454557|-3.9852100454557|-3.9852100454557|-3.9874815880501|-3.9874815880501|-4.0249795316815|-4.0560884872145|-4.0695426904566|-4.1050474603317|-4.1063284844715|-4.1063284844715|-4.1063284844715|-4.1063284844715|-4.1063284844715|-4.1063284844715|-4.1063284844715|-4.1063284844715|-4.1063284844715|-4.1063284844715|-4.1063284844715||||-4.1063284844715|-4.1063284844715|-4.1063284844715|-4.1198093593737|-4.1547882094008|-4.1940054445656|-4.1940054445656|-4.1940054445656|-4.1940054445656|-4.1940054445656|-4.1940054445656|-4.1940054445656|-4.1940054445656|-4.1940054445656|-4.1940054445656|-4.1940054445656|-4.1940054445656||-4.1940054445656|-4.1940054445656|-4.1940054445656
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.2041281281728|7.2041281281728|7.2041281281728|7.2041281281728|7.2041281281728|7.126809418071|7.0570103723348|7.0140252974962|7.0140252974962|6.8528055247703|6.6775617397536|-7.5728846258136|-7.5728846258136|-7.5728846258136|-7.5728846258136|-7.5728846258136|-7.5728846258136|-7.5728846258136|-7.5728846258136|-7.5728846258136|-7.5728846258136|||||||-7.5728846258136|-7.5728846258136|-7.5728846258136|-7.5728846258136|6.5738483709391|6.5738483709391|6.5738483709391|6.5738483709391|6.5738483709391|6.5738483709391|-7.4934935162184|-7.4934935162184|-7.4934935162184|-7.5871859162756|-7.5871859162756|-7.5871859162756|-7.7940952347062|-7.8517726578472|-7.9136361985469|-7.9395956098001|-8.0151062341708|-8.0506736009406|-8.1234340099779|-8.1234340099779|-8.1234340099779|-8.1234340099779|-8.1234340099779|-8.1234340099779||-8.1234340099779|-8.1234340099779|-8.2354823911949|-8.3655360368406|-8.3667069703909|-8.7480076187818|7.9428102968197|7.9428102968197|7.9428102968197|7.9428102968197|7.9428102968197|7.8559385579874|7.8559385579874|7.7765984316722|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6882334772934|7.6008150383487|7.5031282156325|7.487064468749|7.487064468749|7.487064468749|7.487064468749|7.487064468749|7.487064468749|7.487064468749|7.487064468749|7.373405125282|7.2548945507979|7.1704871489648|7.1704871489648|7.0833189569187|7.0431320758077|6.9918134843214|6.9442371433425|-7.5397733608663|-7.5397733608663|-7.5397733608663|-7.5397733608663|-7.6825260497663|-7.7850291041902|-7.8300321928186|-7.9039247688897|-7.937694012815|-8.069929641997|-8.069929641997|-8.069929641997|-8.069929641997|-8.0732550030673|||||||-8.0939897447706|-8.0939897447706|-8.0939897447706|-8.0939897447706|-8.0939897447706|-8.0939897447706|-8.1714277391736|-8.1714277391736|-8.1714277391736|-8.1714277391736|-8.1714277391736|-8.2726972506117|-8.32174547547|-8.32174547547|-8.32174547547|-8.4774949377764|-8.5844386756407|-8.8610432081738|-8.8956930227569|-8.8956930227569|-8.8956930227569|-8.8956930227569|-8.8956930227569|-8.8956930227569|-8.8956930227569|-8.8956930227569|-8.8956930227569|-8.8956930227569|-8.8956930227569|-9.010362362603|-9.010362362603|-9.1231798328069|-9.1525578126702|-9.1525578126702|-9.1525578126702|-9.1525578126702|-9.1525578126702|-9.1525578126702|-9.1525578126702|-9.1525578126702|-9.1525578126702|-9.1606017883381|-9.1606017883381|-9.1606017883381|-9.1606017883381|-9.2990021502267|-9.4405577221723|-9.5063411611713|-9.5063411611713|-9.5063411611713|-9.6013600377112|-9.6013600377112|-9.6013600377112|-9.6153244766596|-9.6153244766596|-9.6153244766596|-9.6153244766596|-9.6436967515328|-9.6436967515328|-9.6436967515328|-9.7679964859595|-9.7911068421061|-9.8040075281655|-9.8811189310854|-9.9824477913701|-9.9824477913701|-9.9824477913701|-10.115497827831|-10.237219386965|||-10.736910773283|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.907760725117|-10.992512395753|-11.148902763673|-11.271002943591|-11.60278138328|-11.75364578221|-11.76738418974|-11.967649241703|-12.546832637011|-12.72759196937|-12.78454608586|-12.871718138087|10.829483045927|10.829483045927|10.574981386785|9.4177569099314||||8.173618814244|7.4629102513681|6.6252509424933|6.6252509424933|6.6252509424933|6.6252509424933|6.6252509424933|6.6252509424933|6.6252509424933|6.6252509424933|6.6252509424933|6.6252509424933|6.2691678548133|6.1910795350065|6.1910795350065|6.1910795350065|6.1910795350065||6.1910795350065|6.1910795350065|6.1910795350065
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.551703060635|14.166325933496|14.166325933496|14.166325933496|13.759251204641|13.552591552641|13.552591552641|13.552591552641|13.552591552641|13.552591552641|13.552591552641|13.552591552641|13.552591552641|13.552591552641|13.552591552641|13.183990626761|12.71110031917|-14.948584936632|-14.948584936632|-14.948584936632|-14.948584936632|||||||-14.948584936632|-14.948584936632|-14.948584936632|-14.948584936632|-15.126205230834|-15.402450271317|-15.646611579997|-16.024012654736|-16.618347214013|-16.894399860472|-16.894399860472|-16.894399860472|-17.069333212211|-17.207036910933|-17.506095545873|-17.506095545873|-17.80621739823|-18.065240769457|-18.35804505356|-18.365240577261|-18.365240577261|-18.365240577261|-18.651377999562|-18.913296392481|-18.913296392481|-18.913296392481|-18.913296392481|-18.913296392481||-18.913296392481|-18.913296392481|-18.913296392481|-18.913296392481|-18.913296392481|-18.916476117878|-18.916476117878|-19.137871697249|-19.137871697249|-19.363190389013|-19.667434401353|-20.006037600658|-20.254485748236|-20.431468725456|-20.431468725456|-20.431468725456|-20.553298897493|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.878965157202|18.623412707621|18.623412707621|18.349348707524|18.310126704085|18.310126704085|18.310126704085|18.310126704085|18.310126704085|18.310126704085|18.166775401931|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|||||||-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.171934620776|-20.513815579853|-20.954238876195|-21.115994738684|-21.115994738684|-21.115994738684|-21.115994738684|-21.115994738684|-21.115994738684|-21.115994738684|-21.115994738684|-21.179191364607|-21.179191364607|18.896005830833|18.896005830833|18.896005830833|18.896005830833|18.896005830833|18.896005830833|18.896005830833|18.896005830833|18.896005830833|18.896005830833|18.896005830833|18.894837979323|18.894837979323|18.894837979323|18.894837979323|18.894837979323|18.894837979323|18.74529355721|18.74529355721|18.220540447639|18.220540447639|18.220540447639|18.220540447639|18.220540447639|18.220540447639|18.220540447639|18.220540447639|18.220540447639|18.220540447639|18.220540447639|18.172148094301|18.172148094301|18.172148094301|18.172148094301|18.172148094301|18.156275918887|17.870306521439|17.859601604469|17.859601604469|17.859601604469|17.859601604469|17.859601604469|||17.859601604469|17.859601604469|17.859601604469|17.859601604469|17.859601604469|17.859601604469|17.750668220528|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|17.225765514651|16.720388342176|16.720388342176|16.718210672045|-18.64307280286|-18.64307280286|-18.64307280286|-18.64307280286|-18.64307280286|-18.64307280286|-18.64307280286|-18.64307280286|-18.64307280286||||-18.64307280286|-18.64307280286|-18.64307280286|-18.64307280286|-18.951126616604|-18.951126616604|-18.951126616604|-18.951126616604|-18.951126616604|-18.951126616604|-18.951126616604|-18.951126616604|-19.564029315452|-19.766402725479|-19.766402725479|-19.766402725479|-19.766402725479||-19.766402725479|-19.766402725479|-19.766402725479
07084|100684|/equities/changyuan|SHANGHAICOMP|4.2546865893493|4.1574297429335|4.1466414164628|4.1466414164628|4.1390460543197|4.0439401790347|3.9597410003891|3.9597410003891|3.9457719652325|3.9457719652325|3.9457719652325|3.9457719652325|3.9457719652325|3.9457719652325|3.9457719652325|3.8158578440514|-4.4486413593251|-4.4486413593251|-4.4486413593251|-4.4486413593251|-4.4486413593251|||||||-4.4486413593251|-4.4486413593251|-4.4486413593251|-4.5134903716996|-4.7055448214163|-4.8011608830149|-4.9751787970524|-5.0764716391141|-5.0764716391141|-5.0764716391141|-5.0764716391141|-5.0764716391141|-5.0764716391141|-5.2049684529365|-5.315208082442|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215|4.9531299973215||4.8334425938537|-5.216138757866|-5.216138757866|-5.253487707952|-5.2799076381253|-5.2799076381253|-5.2799076381253|-5.3295772064525|-5.3295772064525|-5.3395303078049|-5.3967002837254|-5.4491113256959|-5.5029013765684|-5.5211746943869|-5.5211746943869|-5.5796384560706|5.1480427314694|5.1480427314694|5.1480427314694|5.1480427314694|5.1448825568413|5.1448825568413|5.1448825568413|5.1448825568413|5.1115362346674|5.0955958565634|5.0868360246096|5.0868360246096|5.0868360246096|5.0868360246096|5.0309615859161|5.0309615859161|5.0309615859161|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|5.0080356284731|4.7400393138057|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|||||||-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.0756720160288|-5.1301907802999|-5.1864086199911|-5.1864086199911|-5.2348984401658|-5.2954426784465|-5.2993806224343|-5.3143117804524|-5.3452613818789|-5.3452613818789|-5.4130680812889|-5.4706312565333|-5.5079235399571|-5.5888039364646|-5.6308019939546|-5.6308019939546|-5.6308019939546|-5.6308019939546|-5.6308019939546|-5.6308019939546|-5.6308019939546|-5.6808908850489|-5.6864620617957|-5.6864620617957|-5.6864620617957|-5.7366243923076|-5.8312494583006|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|||5.3931600515678|5.3931600515678|5.3931600515678|5.3931600515678|5.2707335358013|5.2554973882153|5.2554973882153|5.2554973882153|5.2554973882153|5.2554973882153|5.2554973882153|5.2554973882153|5.2554973882153|5.1672192990465|5.0952435532855|5.0408260866058|5.0343266253677|5.0343266253677|5.0343266253677|5.0343266253677|5.0343266253677|5.0343266253677|5.0343266253677|5.0343266253677|4.964807351983|-5.6743112059822|-5.6743112059822|-5.6743112059822|-5.6743112059822|-5.6743112059822|-5.6743112059822|-5.6743112059822|-5.7153457505163|-5.9153842244608|5.2653829787438||||5.2653829787438|5.2653829787438|5.2653829787438|5.2653829787438|5.2653829787438|5.2653829787438|5.2653829787438|5.223758800633|-5.5890137957839|-5.5890137957839|-5.5890137957839|-5.6783500776502|-5.6783500776502|-5.697055722366|-5.7672842355683|-5.797808013213|-5.797808013213||-5.797808013213|-5.797808013213|-5.797808013213
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.147970106527|11.853855294568|11.749018945055|11.749018945055|11.73927625459|11.73927625459|11.73927625459|11.73927625459|11.73927625459|11.73927625459|11.73927625459|11.73927625459|11.274803090237|11.274803090237|11.274803090237|11.146447950096|10.718831492234|10.459256861793|-12.34698158784|-12.34698158784|-12.34698158784|||||||-12.34698158784|-12.34698158784|-12.34698158784|-12.615534957728|-13.225594450458|-13.595660396664|12.042841195672|12.042841195672|12.042841195672|12.042841195672|11.74762246591|-13.398613758908|-13.398613758908|-13.810126061821|-14.140139839809|-14.312377953707|-14.731530851985|13.723361331557|13.723361331557|13.723361331557|13.723361331557|13.723361331557|13.723361331557|13.723361331557|13.723361331557|13.723361331557|13.719290395947|-14.697356483707||-14.697356483707|-14.697356483707|-14.697356483707|-14.78857445344|-14.78857445344|-14.78857445344|-14.78857445344|-14.868972138395|-14.87052385435|-14.974756352762|14.076376682322|14.076376682322|14.076376682322|14.076376682322|14.076376682322|14.076376682322|14.076376682322|14.076376682322|14.076376682322|14.076376682322|14.047711022488|14.047711022488|14.047711022488|14.034000746949|14.034000746949|14.034000746949|14.034000746949|14.034000746949|14.034000746949|13.963334631636|13.900253028638|13.900253028638|13.900253028638|13.857503276143|13.672225533894|13.56854266591|13.56854266591|13.56854266591|13.56854266591|13.535047154373|13.386719126112|13.265243418356|13.223603601081|-14.071144717896|-14.071144717896|-14.071144717896|-14.071144717896|-14.071144717896|-14.071144717896|-14.071144717896|-14.374049921791|-14.420055411436|-14.518394865568|-14.639320839328|-14.639320839328|-14.639320839328|-14.766061914913|-14.766061914913|-14.766061914913|-14.766061914913|||||||-14.766061914913|-14.766061914913|-14.766061914913|-14.766061914913|-14.766061914913|-14.766061914913|-14.813401686871|-15.173780162825|-15.223088696813|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.34723428154|-15.435259961023|-15.481833928638|-15.481833928638|-15.481833928638|-15.481833928638|-15.481833928638|-15.481833928638|-15.628436675549|-15.628436675549|-15.903689461717|-15.903689461717|-15.903689461717|-15.903689461717|-16.09354414517|-16.271350666995|-16.271350666995|-16.427611718703|-16.53914473518|-16.53914473518|-16.53914473518|-16.640919602754|-16.640919602754|-16.70631990124|-16.70631990124|-16.725355939613|-16.937617704323|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|15.544419273401|||15.544419273401|15.186022211738|14.853913282495|13.846570252425|-14.96526903837|-14.96526903837|-14.96526903837|-14.96526903837|-14.977520780752|-15.019467597747|-15.148297845814|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691||||-15.289670125691|-15.289670125691|-15.289670125691|-15.289670125691|-15.429633820551|-15.560041778492|-15.560041778492|-15.702605368904|-15.702605368904|-15.702605368904|-15.702605368904|-15.825632000236|-15.825632000236|-15.825632000236|-16.10570202963|-16.238558251509|-16.263953216483||14.907069606742|14.907069606742|14.907069606742
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|32.982991671546|32.038323799751|31.581018114263|31.581018114263|30.940575123026|29.750081486386|29.654179784009|29.654179784009|29.654179784009|29.654179784009|29.654179784009|29.654179784009|29.654179784009|29.654179784009|29.654179784009|29.067421829644|-35.403901706022|-35.403901706022|-35.403901706022|-35.403901706022|-35.403901706022|||||||-35.403901706022|-35.403901706022|-35.403901706022|-38.503224834117|-40.227471334308|-40.873299261563|-43.149222105337|-44.30959282868|-44.30959282868|-44.30959282868|-44.30959282868|-44.30959282868|-45.612883048509|-47.869868867105|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139|43.452220947139||42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.950424780507|42.81000809697|42.81000809697|42.81000809697|42.81000809697|42.81000809697|42.473343160723|42.368592970414|42.368592970414|42.368592970414|42.368592970414|42.368592970414|42.368592970414|42.368592970414|42.368592970414|42.368592970414|42.368592970414|42.368592970414|42.368592970414|42.368592970414|40.358993681319|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|37.488969018814|||||||37.480520436893|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.415818794369|-40.908133197493|-41.392926402298|-41.930410331082|-41.930410331082|-41.930410331082|-41.930410331082|-42.189898112959|-42.341480636237|-42.341480636237|-42.813601178067|-42.813601178067|-42.813601178067|-43.095670137292|-43.252966997232|-43.955516944556|-44.33779752059|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.465917220723|40.269075516171|40.269075516171|40.269075516171|40.257204493305|40.257204493305|40.257204493305|39.690227146967|-43.066826569452|-43.066826569452|-43.066826569452|-43.066826569452|-43.066826569452|||-43.066826569452|-43.066826569452|-43.066826569452|-43.066826569452|-43.066826569452|-43.066826569452|-43.066826569452|-43.066826569452|-43.066826569452|-44.25203041171|38.936784397606|38.936784397606|38.936784397606|38.170409237729|38.170409237729|38.170409237729|38.170409237729|38.170409237729|38.170409237729|38.170409237729|38.170409237729|38.170409237729|38.113230638357|37.634145662356|37.593496451962|36.82777249613|36.475303621189|36.169783454356|35.621426111258|35.047141081533|34.656286365262|34.656286365262|34.5097619499|33.76529115717|33.463656044452||||32.711839252543|-36.533108882518|-36.533108882518|-36.533108882518|-36.92012254884|-37.551245394572|-38.068832276007|-38.068832276007|-38.068832276007|-38.068832276007|-38.068832276007|-38.292589900383|-38.372323298332|-38.474802096549|-38.871483606398|-38.871483606398|-38.903314160307||-39.462016793313|-39.887794410986|-39.897549642239
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|14.186715049928|13.678571934375|13.36785835124|13.295953738435|12.839948534683|12.82401372614|12.82401372614|12.82401372614|12.82401372614|12.82401372614|12.82401372614|12.82401372614|12.82401372614|12.82401372614|12.82401372614|12.397237583691|11.780264320963|11.561404430197|-14.836315747063|-14.836315747063|-14.836315747063|||||||-14.836315747063|-15.218128067432|-15.719031181797|-17.155590153254|-18.445655611396|-18.948506332372|-19.760562818287|-20.301226119256|-20.301226119256|-20.301226119256|-20.301226119256|-20.301226119256|-21.612473783732|20.057130789757|20.057130789757|19.640594794426|19.640594794426|-21.609893868748|-21.609893868748|-21.609893868748|-21.609893868748|-21.609893868748|-21.609893868748|-21.609893868748|-21.609893868748|-21.609893868748|-21.609893868748|-21.609893868748||-21.609893868748|-21.609893868748|-21.609893868748|-21.905436805425|-22.356041806205|-22.545483380757|-22.545483380757|-22.7699179019|-22.7699179019|-23.025464411738|-23.063849100539|-23.187611298505|-23.202901103699|-23.277112036507|-23.310124006051|-23.590138000667|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.605906769039|-23.649896299841|-23.705996685561|-23.766152153733|-23.766152153733|-23.766152153733|-23.766152153733|-23.766152153733|-23.766152153733|-23.766152153733|-23.766152153733|-23.766152153733|-23.895446849799|-23.895446849799|-23.895446849799|-23.895446849799|-23.895446849799|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|||||||-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.045375497708|-24.117638861216|-24.270022352346|-24.270022352346|-24.270022352346|-24.270022352346|-24.270022352346|-24.407248134755|-24.82049152015|-24.82049152015|-25.361657053877|-25.433507714723|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.607224455068|-25.639694415408|||-26.025771682878|-26.233079982488|-26.74397805078|-26.938864526298|-27.160960949291|-27.214047136769|-27.214047136769|-27.214047136769|-28.011719799555|-28.6596885263|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-28.816998601238|-29.209546713564|-29.209546713564|-29.209546713564|-29.236291031451|-29.236291031451|-29.561434644694|-30.12492730246|-30.459919686958|-30.586814816407||||-30.586814816407|-30.83590606364|-31.027117132173|-31.232352759028|-32.884836543031|28.365004613355|28.365004613355|28.365004613355|28.365004613355|28.365004613355|28.365004613355|28.365004613355|28.365004613355|28.365004613355|28.365004613355|28.365004613355|28.073418868654||28.073418868654|28.073418868654|28.073418868654
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|19.190944700408|18.68315551922|18.68315551922|18.68315551922|18.622949792779|18.543073070606|18.543073070606|18.543073070606|18.367530967711|18.367530967711|18.367530967711|18.367530967711|18.367530967711|18.367530967711|18.367530967711|18.367530967711|17.588367093403|16.91818588398|-21.258651626894|-21.258651626894|-21.258651626894|||||||-21.258651626894|-21.258651626894|-21.258651626894|-21.258651626894|-22.074057778594|-22.458397451239|-23.18655169363|-23.911724332916|-24.900804788919|-25.243847474602|-25.243847474602|-25.243847474602|-25.355386744105|-26.63765092488|-27.135741500157|-27.135741500157|-28.117491594175|-28.405545304461|-28.611161733384|-28.909458084748|-28.909458084748|-28.91606523797|-29.037795647244|-29.037795647244|-29.808106749434|26.824691327513|26.824691327513|26.824691327513||26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.824691327513|26.466089536705|26.466089536705|26.466089536705|26.466089536705|26.466089536705|26.466089536705|26.409346970859|26.409346970859|26.409346970859|26.409346970859|26.409346970859|26.409346970859|26.409346970859|26.409346970859|25.195942252811|23.445490777423|22.887211733317|-25.381252385|-25.381252385|-25.381252385|-25.381252385|-25.381252385|-25.381252385|-25.381252385|-25.381252385|-25.381252385|-25.381252385|-25.997503175581|-26.315559164511|-26.425066488569|-26.459066078193|-26.459066078193|-26.459066078193|-26.459066078193|-26.459066078193|-26.459066078193|-26.624475297891|||||||-26.624475297891|-26.624475297891|-26.624475297891|-26.624475297891|-26.624475297891|-26.624475297891|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-26.924222413807|-27.234135566055|-27.378225476959|-27.378225476959|-27.378225476959|-27.378225476959|-27.378225476959|-27.378225476959|-27.510463311617|-27.510463311617|-28.19662621545|-28.53625067657|-28.907500679689|-29.110556319243|-29.369506839123|-29.847784999572|-30.295316806063|-30.748641288725|-30.748641288725|-30.748641288725|-30.748641288725|-30.952377942367|-31.042851874918|-31.042851874918|-31.042851874918|-31.133168800771|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|28.506568096933|||28.506568096933|28.506568096933|-31.516714935045|-31.516714935045|-31.516714935045|-31.516714935045|-31.698050970867|-31.698050970867|-31.698050970867|-31.897835620062|-32.225371978698|-32.708192028401|-32.859495309397|-32.859495309397|29.558017077129|29.558017077129|29.558017077129|29.558017077129|29.059463304592|-31.795378501969|-31.795378501969|-31.795378501969|-31.795378501969|-31.795378501969|-31.795378501969|-31.795378501969|-31.795378501969|-31.795378501969|-31.86208757621|-32.410654112828|-32.533503370299|-33.222997809328|-33.222997809328|-33.222997809328|-33.222997809328||||-34.024442514752|-34.285161076388|-34.285161076388|-34.285161076388|-35.210178651634|-35.975828607497|-35.975828607497|-35.975828607497|-35.975828607497|-35.975828607497|-35.975828607497|-35.975828607497|-35.975828607497|-35.975828607497|-35.975828607497|-35.975828607497|-35.975828607497||-35.975828607497|-35.975828607497|-35.975828607497
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.060474830661|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|-12.714244334757|||||||-12.714244334757|-12.714244334757|-12.945827290812|-13.453141368538|-14.000157370733|-14.1801923404|-14.1801923404|-14.1801923404|-14.1801923404|-14.1801923404|-14.1801923404|-14.1801923404|-14.270213671289|-14.915792910878|-15.425880662406|13.70068658281|13.70068658281|13.70068658281|13.70068658281|13.70068658281|13.70068658281|13.70068658281|13.70068658281|13.70068658281|13.70068658281|13.504650946995|-14.97067503564|-14.97067503564||-14.97067503564|-14.97067503564|-14.97067503564|-15.134536825467|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.569216131272|13.123017813434|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.016697943229|-14.070220324748|-14.215244290292|-14.30082697014|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|||||||-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.476133485947|-14.673481301372|-14.727757007882|-15.009730532219|-15.2185892556|-16.145654516517|-16.450171979598|-16.584635399372|-16.593747066606|-16.593747066606|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.364563674221|15.196738581403|15.007932839221|15.007932839221|||15.007932839221|14.779924800469|14.433249820684|14.214166762006|14.088518382854|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465|14.083730810465||||13.979790685576|13.979790685576|13.189767517428|-14.995813566468|-15.10034869117|-15.335491683409|-15.335491683409|-15.335491683409|-15.335491683409|-15.3581379813|-15.3581379813|-15.380709003745|-15.473565604221|-15.483961769753|-15.697483347292|-15.697483347292|-15.859426072831||-16.07491827408|-16.100423010499|-16.100423010499
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.6345600307821|7.2839557529422|7.1938397488034|7.1798219770233|7.0242464641774|6.8091631046097|6.7181518598602|6.7181518598602|6.7181518598602|6.7181518598602|6.7181518598602|6.7181518598602|6.6747968950451|6.6747968950451|6.6747968950451|6.4331077247395|6.1617862813488|-7.4831261057941|-7.4831261057941|-7.4831261057941|-7.4831261057941|||||||-7.4831261057941|-7.4831261057941|-7.4831261057941|-7.6645845725898|-8.1045386608843|-8.2083761754306|-8.4731955597435|-8.7435507586306|-8.9743400973779|-8.9743400973779|-8.9743400973779|-8.9743400973779|-8.9743400973779|-8.9743400973779|-9.2433217212867|-9.2433217212867|-9.4986905704286|-9.6657667833728|-9.7052970681105|-9.8019296373896|-9.8019296373896|-9.8019296373896|-9.9332557481717|-10.096394940901|-10.262105222861|-10.352338680868|-10.694820758639|9.0498167956453||9.0498167956453|9.0498167956453|9.0498167956453|9.0498167956453|8.8514629960702|-10.245110214682|-10.245110214682|-10.245110214682|-10.245110214682|-10.245110214682|-10.245110214682|-10.378455785614|-10.492172934061|-10.542312076364|-10.542312076364|-10.695902641917|-10.890447201888|-11.12938559338|-11.209873335058|-11.361880328546|-11.361880328546|-11.424866917276|-11.624714430337|-11.624714430337|-11.624714430337|-11.899682318904|-12.24557631778|-12.24557631778|-12.24557631778|-12.24557631778|-12.24557631778|-12.414529199592|-12.472810024676|-12.602566289303|-13.130073917571|10.18081883807|10.18081883807|10.18081883807|10.18081883807|9.0697984631303|8.372703929991|8.372703929991|8.372703929991|8.372703929991|8.372703929991|8.372703929991|8.372703929991|8.372703929991|8.372703929991|8.372703929991|8.372703929991|8.372703929991|7.4708554873503|7.4708554873503|7.4708554873503|7.3992840592107|7.2164459675538|7.2164459675538|7.2164459675538|7.1882734530488|||||||-7.6993746573675|-7.6993746573675|-7.6993746573675|-7.6993746573675|-7.6993746573675|-7.6993746573675|-7.6993746573675|-7.6993746573675|-7.6993746573675|-7.6993746573675|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.7088431026103|-7.713961747661|-7.713961747661|-7.713961747661|-7.7966241873798|-7.8022482848539|-7.8022482848539|-7.8022482848539|-7.8486397178544|-7.8486397178544|-7.9643084953318|-7.9643084953318|-8.10978682285|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2688014266946|7.2292239973697|7.2292239973697|7.2292239973697|7.2292239973697|7.2292239973697|7.1185823358599|7.1067579231332|7.0930645158633|7.0172937899546|6.9036597708548|6.819827000752|6.819827000752|||6.8025854080418|6.758007013442|6.758007013442|6.6961191888671|-7.2515197814303|-7.2515197814303|-7.2515197814303|-7.2515197814303|-7.2515197814303|-7.2515197814303|6.7196710337558|6.7196710337558|6.7196710337558|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226||||-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2081565179226|-7.2418406051394|-7.3959340565731|-7.4614083850762|-7.4614083850762|-7.4614083850762|-7.4614083850762|-7.4614083850762|-7.4765650524453|-7.5455742164105|-7.5455742164105|-7.6384159772098|-7.7143510412838|-7.8142788224382||-8.0480874702845|-8.1825064652319|-8.1825064652319
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|136.54647970036|133.38330575974|132.47951051674|132.47951051674|132.47951051674|132.47951051674|132.47951051674|132.47951051674|130.79556954659|128.49285542476|126.48595043805|122.82105760206|122.26804905453|122.26804905453|122.26804905453|120.76116371727|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|||||||120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.63401277355|120.10049815054|-132.1172686006|-132.1172686006|-132.1172686006|-132.1172686006|-132.1172686006|-132.1172686006|-132.1172686006|-132.1172686006|-132.90474302519|-135.62360151331|-136.83067107775|-138.88129441582|-139.61519477978||-139.61519477978|-139.61519477978|-139.61519477978|-139.61519477978|-141.99244613796|-143.28104824655|-144.08950429087|-146.16556384966|-146.5449976803|-146.5449976803|-146.5449976803|-146.5449976803|-146.5449976803|-146.5449976803|-146.5449976803|-146.5449976803|-147.92499064087|-150.65388042264|-152.68795945204|-152.68795945204|-152.68795945204|-152.68795945204|-152.68795945204|-152.68795945204|-152.68795945204|-152.68795945204|-152.68795945204|-152.68795945204|-154.67049638547|-154.67049638547|-154.67049638547|-154.67049638547|-155.53277165931|-155.77086255332|-156.52762261784|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|140.88266387445|||||||139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|139.56088618143|137.99320283315|136.25132990305|135.51481130856|133.85990698818|133.85990698818|133.85990698818|133.85990698818|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|133.35874734655|130.45827420299|130.45827420299|130.45827420299|130.45827420299|124.87641581501|121.36784333612|121.36784333612|121.36784333612|121.36784333612|120.26220837703|120.26220837703|120.26220837703|120.26220837703|120.26220837703|120.26220837703|120.26220837703|120.26220837703|120.26220837703|117.94134671015|116.53166138443|116.53166138443|113.94240079227|109.6076703105|108.56629827658|107.36811148502|106.59586965112|106.59586965112|||106.59586965112|106.59586965112|106.59586965112|106.59586965112|106.59586965112|104.26985106499|-116.50039902682|-116.50039902682|-116.50039902682|-116.50039902682|-116.50039902682|-116.50039902682|-116.50039902682|-116.50039902682|-116.50039902682|-116.81766595835|-118.10204981834|-118.10204981834|-118.10204981834|-118.98750145492|-118.98750145492|-118.98750145492|-118.98750145492|-118.98750145492|-119.93856157416|-119.93856157416|-119.93856157416|-119.93856157416|-119.93856157416|-119.93856157416|-119.93856157416|-119.93856157416|-119.93856157416|-119.93856157416|-122.92099825681||||-122.92099825681|-123.77555663653|-125.93895093674|-126.14716658852|-127.91573900935|-129.55982208316|-129.55982208316|-129.55982208316|-129.55982208316|-129.55982208316|-129.55982208316|-129.55982208316|-129.55982208316|-130.37924787805|-130.66697414919|-130.66697414919|-130.66697414919||-130.66697414919|-134.34163865562|-136.42737843721
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|9.6922581249879|9.6002071531384|9.6002071531384|9.6002071531384|9.6002071531384|9.6002071531384|9.6002071531384|9.6002071531384|9.6002071531384|9.6002071531384|9.6002071531384|9.6002071531384|9.3015521965606|9.3015521965606|8.7300585069241|8.5745088566212|8.5522332001209|8.5522332001209|-10.084408092912|-10.084408092912|-10.084408092912|||||||-10.084408092912|-10.084408092912|-10.191564110049|-11.046182503445|-11.616869783117|-11.737632857113|-12.294592021073|-12.978990844185|-13.168829166959|-13.168829166959|-13.168829166959|-13.168829166959|-13.168829166959|-13.580921133437|-14.10435640379|-14.178174358432|-14.673526876309|-14.827016221027|-14.827016221027|-14.827016221027|-14.827016221027|-14.827016221027|-14.827016221027|-14.827016221027|-14.827016221027|-14.827016221027|-14.827016221027|-14.827016221027||-14.827016221027|-14.827016221027|-14.827016221027|-14.942240832625|-15.125822939672|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.916712857895|13.820236419762|13.81918066412|13.81918066412|13.647075016187|13.647075016187|13.372861154528|13.180400856834|12.980927442451|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-13.972429819792|-14.118811046514|-14.237012187014|-14.291958154815|-14.291958154815|-14.291958154815|-14.426621418531|-14.426621418531|||||||-14.426621418531|-14.426621418531|-14.559446641032|-14.559446641032|-14.559446641032|-14.642718496393|-14.718206139093|-14.718206139093|-14.718206139093|-14.718206139093|-14.736872118498|-14.736872118498|-14.736872118498|-14.736872118498|-14.736872118498|-14.760817968245|-14.760817968245|-14.760817968245|-14.760817968245|-14.760817968245|-14.760817968245|-14.760817968245|-14.760817968245|-14.760817968245|-14.760817968245|-14.94868687722|-15.089651681018|-15.214057393683|-15.50328532074|-15.50328532074|-15.50328532074|-15.50328532074|14.049136180276|14.049136180276|14.049136180276|14.049136180276|14.049136180276|14.049136180276|14.049136180276|14.049136180276|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.96354901597|13.486165388924|13.473517480274|13.383352878778|13.22428065217|13.008089711009|12.901210389467|12.797677382672|-14.465328494092|-14.465328494092|||-14.559253789076|-14.620281962431|-14.783090569219|-14.880914360457|-14.880914360457|-15.059904847072|-15.100993733257|-15.100993733257|-15.265609476117|-15.265609476117|-15.381788224145|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.532059169454|-15.587288194942|-15.677947952481|-15.677947952481|-15.713754913774|-15.713754913774|-15.713754913774|-15.713754913774||||-15.713754913774|-15.713754913774|-15.713754913774|-15.725838737981|-16.003709401573|-16.674121580615|-16.895135201894|-17.105705303045|-17.331895344889|-17.762154730057|-17.762154730057|-17.824616652833|-18.221254521077|-18.221254521077|-18.426395077909|-18.768697279723|-18.768697279723||-18.829662978684|-18.958257415272|-18.958257415272
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.2146427124595|4.1702995704838|4.1702995704838|4.110332586945|4.0092583790763|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.9210741171798|3.6139709827592|3.5816344549579|-4.5804023443907|||||||-4.5804023443907|-4.5804023443907|-4.5804023443907|-4.7976691125995|-4.9175344478911|-4.9175344478911|-4.9175344478911|-4.9175344478911|-4.9175344478911|-4.9175344478911|-4.9175344478911|-4.9175344478911|-4.9175344478911|-5.0767049802482|-5.147222526543|-5.147222526543|-5.147222526543|-5.147222526543|-5.2163580078468|-5.2555118639753|-5.2555118639753|-5.2555118639753|-5.3544577050524|-5.3749532355553|-5.4721428983036|-5.4721428983036|-5.4721428983036|-5.4721428983036||-5.4721428983036|-5.4721428983036|-5.5273809292387|-5.6043124572514|-5.6736802940102|-5.9146449703344|5.311658729505|5.311658729505|5.311658729505|5.311658729505|5.311658729505|5.311658729505|5.311658729505|5.311658729505|5.1711075069152|5.1711075069152|5.1711075069152|5.1711075069152|5.1711075069152|5.1711075069152|5.1692800040353|5.1692800040353|5.1692800040353|5.1692800040353|5.1692800040353|5.1692800040353|5.1692800040353|5.1692800040353|5.1692800040353|5.104199938786|5.0329997857544|4.9710838597631|4.9710838597631|4.9710838597631|4.9710838597631|4.9710838597631|4.9710838597631|4.9710838597631|4.8834262999799|4.8238072564101|4.7286745099995|4.7118606864052|4.6081784630966|-5.094252131487|-5.094252131487|-5.094252131487|-5.094252131487|-5.094252131487|-5.094252131487|-5.2652801916611|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|||||||4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.9254993342303|4.8772214146613|-5.4888785245927|-5.4888785245927|-5.4888785245927|-5.4888785245927|-5.4888785245927|-5.4888785245927|-5.4888785245927|-5.5676428612638|-5.5723808668905|-5.6172167092267|-5.6172167092267|-5.6172167092267|-5.6469074652927|-5.7665637782699|-5.7903920932263|-5.7903920932263|-5.7903920932263|-5.7903920932263|-5.7903920932263|-5.8128259564941|-5.8128259564941|-5.8128259564941|-5.8128259564941|-5.9075843388841|-5.9461746036376|-5.9461746036376|-5.9461746036376|-5.9461746036376|-5.9618919119947|-5.9618919119947|-5.9618919119947|-5.9618919119947|-5.9618919119947|-5.9618919119947|-5.9618919119947|-5.9618919119947|-5.9618919119947|-5.9618919119947|-6.0537691365472|-6.1080767325551|-6.1584185154339|-6.2210204900526|-6.288134944622|-6.288134944622|-6.288134944622|-6.4345944856982|-6.6039937839884|||-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.6841894236479|-6.7813215881888|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7752023741618|5.7201877961207|5.7201877961207||||5.6471617412072|5.6471617412072|5.6471617412072|5.6471617412072|5.6471617412072|5.6471617412072|5.6471617412072|5.6471617412072|5.6471617412072|5.6471617412072|5.6471617412072|5.6471617412072|5.4370583416506|5.4370583416506|5.4370583416506|5.4370583416506|5.4370583416506||5.4370583416506|5.4370583416506|5.4370583416506
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5840085393714|||||||-9.5840085393714|-9.5840085393714|-9.5840085393714|-9.5977872617296|-9.8414300555711|-9.9760330114899|-10.00347209973|-10.00347209973|-10.00347209973|-10.00347209973|-10.00347209973|-10.00347209973|-10.00347209973|-10.318857574936|-10.471675938143|-10.471675938143|-10.728528996058|-10.824476846664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664||10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.107195048664|10.104661311412|10.094316560653|10.094316560653|10.094316560653|10.094316560653|10.094316560653|10.094316560653|10.094316560653|10.094316560653|10.094316560653|10.094316560653|10.094316560653|10.019032816125|10.019032816125|9.9694809958156|9.8311526244473|9.8311526244473|9.8311526244473|9.7590585224707|9.7034270151222|9.7034270151222|9.7034270151222|9.7034270151222|9.7034270151222|9.6255847495634|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.256405612886|-10.360449920164|-10.431055689373|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|||||||-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.504413885436|-10.58823754452|-10.899708134845|9.895185976817|9.895185976817|9.895185976817|9.895185976817|9.895185976817|9.895185976817|9.895185976817|9.8402061789056|9.7380065221279|9.6594517781435|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|9.6265837073262|-10.123727259656|-10.123727259656|-10.123727259656|-10.123727259656|-10.123727259656|||-10.123727259656|-10.123727259656|-10.123727259656|-10.123727259656|-10.123727259656|-10.123727259656|-10.195252084754|-10.222502602496|-10.226669246795|-10.261299538217|-10.268666293447|-10.402407410217|9.6911462155989|9.6911462155989|9.6911462155989|9.6911462155989|9.6911462155989|9.6911462155989|9.6911462155989|9.6911462155989|9.6911462155989|9.6911462155989|9.6911462155989|9.6546070143041|9.6313746457969|9.6313746457969|9.6313746457969|9.5970829334165|9.5678693813643|9.4937442190737|9.4352708268266|9.3914123031939|9.3660138948587|9.3172375210819|9.1763750191858||||9.0735839510305|-9.5467974274836|-9.5467974274836|-9.5467974274836|-9.5467974274836|-9.5467974274836|-9.5467974274836|-9.6447745527914|-9.6980217950723|-9.6980217950723|-9.6980217950723|-9.6980217950723|-9.6980217950723|-9.7544687078155|9.3992928413166|9.3992928413166|9.3992928413166||9.3992928413166|9.3992928413166|9.3992928413166
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|5.8406081808906|5.6303300209952|5.6095251582411|5.546619947569|5.457955475004|5.4188209820339|5.4188209820339|5.4188209820339|5.4188209820339|5.4188209820339|5.4188209820339|5.4188209820339|5.4188209820339|5.4188209820339|5.4188209820339|5.1857019319081|-6.0382243299782|-6.0382243299782|-6.0382243299782|-6.0382243299782|-6.0382243299782|||||||-6.0382243299782|-6.0382243299782|-6.0382243299782|-6.2834622754321|-6.6730659420475|-6.8071605028029|-7.0162140066222|-7.2338563264294|-7.3806066289167|-7.3806066289167|-7.3806066289167|-7.3806066289167|-7.3806066289167|-7.5508991363557|-7.7419895201824|-7.7583666675513|-8.0089201257433|-8.0917172546992|-8.0917172546992|-8.0953133885437|-8.0953133885437|-8.0953133885437|-8.1918643121779|-8.2548485999704|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023||7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.5029540791023|7.4997405985905|7.4997405985905|7.4997405985905|7.4997405985905|7.4997405985905|7.4997405985905|7.4997405985905|7.3187799961383|7.2810013593363|7.1913522416935|7.1232747164684|7.11769505691|7.11769505691|7.11769505691|7.11769505691|7.11769505691|7.0902314313194|6.9302117700865|6.9207336247421|6.9207336247421|6.9207336247421|6.9207336247421|6.9207336247421|6.9207336247421|6.8541525965924|6.8541525965924|6.8541525965924|6.8541525965924|6.8541525965924|6.8541525965924|6.8541525965924|6.8541525965924|6.8541525965924|6.8541525965924|6.6213557594347|6.580034559891|-7.2554770892293|||||||-7.2554770892293|-7.2554770892293|-7.2554770892293|-7.2554770892293|-7.2554770892293|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2716262295143|-7.2841629666638|-7.3371332930803|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6960166478291|6.6700649077866|6.6700649077866|6.6700649077866|6.6700649077866|6.6700649077866|6.6700649077866|6.6700649077866|6.6131756210442|6.6131756210442|6.6131756210442|6.6131756210442|6.6131756210442|||6.3862609492536|6.3287580438597|6.3287580438597|6.2065021139762|6.1164587716682|6.0974911297276|6.0370017516298|5.7971181326092|-6.6430364325973|-6.6430364325973|-6.7045730988869|-6.7045730988869|-6.7045730988869|-6.7045730988869|-6.7045730988869|-6.7170649242853|-6.7170649242853|-6.7569276760601|-6.7569276760601|-6.7569276760601|-6.8952909629236|-6.8952909629236|-6.8952909629236|-6.902425253909|-6.950065015914|-6.950065015914|-7.0075038234416|-7.0075038234416|-7.0638563640875|-7.0638563640875|-7.0638563640875|-7.0638563640875|-7.2012072942833|-7.2194336412328|-7.3751962977402||||-7.383216640349|-7.383216640349|-7.383216640349|-7.383216640349|-7.4385591049942|-7.6520770677761|-7.7414216872538|-7.8541406694422|-7.8541406694422|-7.8541406694422|-7.8541406694422|-7.8541406694422|-7.9220178727055|-7.9595240358671|-8.0180898247118|-8.1293332375813|-8.1707309393671||-8.2185549330287|-8.2185549330287|-8.2185549330287
07096|100556|/equities/xuguang|SHANGHAICOMP|6.6733222030115|6.6567384687507|6.6567384687507|6.6567384687507|6.6567384687507|6.6047092242864|6.5477547067205|6.5477547067205|6.5477547067205|6.5477547067205|6.5477547067205|6.5477547067205|6.1426263026958|6.1426263026958|6.1426263026958|6.1012516477113|5.9202793680303|5.7253105201846|5.6686783674166|5.5851983364871|5.4529981675469|||||||-7.0102967232126|-7.0102967232126|-7.0102967232126|-7.0102967232126|-7.4758854408682|-7.6432059362664|-7.8496731470176|-8.1268591560863|-8.2255221150116|-8.2255221150116|-8.2255221150116|-8.2255221150116|-8.2255221150116|-8.4305798766564|-8.7413948992092|-8.7413948992092|-9.0048831280954|-9.1693151589772|-9.2613864298797|-9.2613864298797|-9.2613864298797|-9.2613864298797|-9.4832072651095|-9.528653439293|-9.528653439293|-9.528653439293|-9.528653439293|-9.528653439293||-9.528653439293|-9.528653439293|-9.528653439293|-9.5790595041488|8.4012413170171|8.4012413170171|8.4012413170171|8.4012413170171|8.4012413170171|8.4012413170171|8.4012413170171|8.4012413170171|8.313693023296|8.313693023296|7.9835476616707|7.9339412295914|7.9071559792444|7.9071559792444|7.9071559792444|7.9071559792444|7.9071559792444|7.9071559792444|7.9071559792444|7.8135071734239|7.8131241188639|7.8131241188639|7.8131241188639|7.8131241188639|7.8131241188639|7.8073599455747|7.757543278083|7.757543278083|7.5767147279942|7.4722571058636|7.4722571058636|7.4722571058636|7.4722571058636|7.4722571058636|7.1163964981906|7.1004410579329|6.8127119358519|-8.0651853979266|-8.0651853979266|-8.0651853979266|-8.0651853979266|-8.0651853979266|-8.0651853979266|-8.0651853979266|-8.0651853979266|-8.0651853979266|-8.26123113152|-8.26123113152|-8.26123113152|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|||||||7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.3641482146898|7.2501647772964|6.7611292986438|6.7611292986438|6.7418103381843|6.5720112770631|-7.3569257874335|-7.3569257874335|-7.3569257874335|-7.3569257874335|-7.3569257874335|-7.3569257874335|-7.3569257874335|-7.5171398475264|-7.5887030846221|-7.5887030846221|-7.5887030846221|-7.5887030846221|-7.5887030846221|-7.5887030846221|-7.7061150376128|-7.7061150376128|-7.790127602344|-7.8668086960638|-7.9497874262956|-8.1042081783245|-8.1641203507263|-8.1984670277523|-8.2510744328948|-8.3650830052133|-8.3864854209865|-8.3864854209865|-8.3864854209865|-8.5583171174753|-8.7825745527201|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.8490874991442|7.5417640723151|7.4123405506713|7.4123405506713|7.4123405506713|7.4123405506713|7.4123405506713|7.4123405506713|7.4123405506713|7.4123405506713|||7.4123405506713|7.4123405506713|7.4123405506713|7.0751113570893|7.0751113570893|6.6106794053938|-7.7583886861601|-7.7583886861601|-7.7583886861601|-7.8270988729043|-7.9601096606303|-8.1801219754802|-8.470135429765|-8.6774510612032|-8.6774510612032|-8.9049453459339|-9.0010523063175|-9.0010523063175|-9.0010523063175|-9.0010523063175|-9.0010523063175|-9.0010523063175|-9.0010523063175|-9.0010523063175|-9.0010523063175|-9.0010523063175|-9.0010523063175|-9.0051365143979|-9.1565011614919|-9.2996829477019|-9.3004408111249|-9.4786647414802|-9.7460577693543|-9.7460577693543|-10.113475928369||||8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.8080022693384|8.4640492731452|8.3675942745606||8.3630336114409|8.3630336114409|8.1906717429163
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.9538716029481|3.7893016814475|3.7781131531667|3.6860653649965|3.6860653649965|3.5639615998444|3.5348290261145|3.5348290261145|3.4660413989798|3.4660413989798|3.4660413989798|3.4522683895712|3.4381708217114|3.4381708217114|3.3751898421678|-3.8811947708456|-3.8811947708456|-3.8811947708456|-3.8811947708456|-3.8811947708456|-3.8811947708456|||||||-3.8811947708456|-3.8811947708456|-3.8811947708456|-3.882438660234|-4.0071540414954|-4.0467420030164|-4.0467420030164|-4.0467420030164|-4.0467420030164|-4.0467420030164|-4.0467420030164|-4.0467420030164|-4.0467420030164|-4.118602122259|-4.2014842035739|-4.2014842035739|-4.3394269548488|4.0722045616528|4.0722045616528|4.0722045616528|4.0722045616528|4.0722045616528|4.0722045616528|4.0722045616528|4.0722045616528|4.0722045616528|4.0722045616528|4.0722045616528||4.0457825877291|-4.3338472799372|-4.3338472799372|-4.3338472799372|-4.3338472799372|-4.3338472799372|-4.3338472799372|-4.3559412907573|-4.3827126236992|-4.4485693477079|-4.5128550554299|-4.5253945219278|-4.5632160888512|-4.5940940687194|-4.5940940687194|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6162847440183|-4.6464272252652|-4.722626437858|-4.722626437858|-4.7601405935323|-4.8296006075581|-4.8473407506264|-4.8473407506264|-4.8473407506264|-4.8473407506264|4.5983983663912|4.5983983663912|||||||4.5983983663912|4.5983983663912|4.5983983663912|4.5983983663912|4.5983983663912|4.5983983663912|4.5983983663912|4.5983983663912|4.5983983663912|4.5983983663912|4.5521094432799|4.5476661983497|4.5476661983497|4.5183890763697|4.5183890763697|4.5183890763697|4.5183890763697|4.5183890763697|4.442654232601|-4.9015889112387|-4.9015889112387|-4.9015889112387|-4.9015889112387|-4.9015889112387|-4.9015889112387|-4.9512097509077|-4.9530109466636|-5.0133452748285|-5.0798284317637|-5.1409605287211|-5.1409605287211|-5.1771785443246|-5.1968652611771|-5.2220725092401|4.9650175583929|4.9650175583929|4.9650175583929|4.9650175583929|4.9650175583929|4.9650175583929|4.9650175583929|4.9650175583929|4.9411331415875|4.9411331415875|4.82737027282|4.8137446892977|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|4.7935073140197|-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|||-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|-4.9777881389545|-5.029764573407|-5.1314051334856|-5.1410219159143|-5.1410219159143|-5.1410219159143|-5.1734219763035|-5.1734219763035|-5.2128050647835|-5.2128050647835|-5.3686722210888|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|5.0977655070207|-5.6568338826969|-5.6568338826969||||-5.6568338826969|-5.6568338826969|-5.6792598251584|-5.8025108977692|-5.912234245024|-5.9320454543247|-5.9320454543247|-5.9320454543247|-5.9320454543247|-5.9320454543247|-5.9320454543247|-5.9320454543247|-5.9320454543247|-5.9320454543247|-5.9320454543247|-5.9811615618747|-5.9841449029183||-5.9841449029183|-5.9841449029183|-5.9841449029183
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|-5.9454280229663|||||||-5.9454280229663|-6.3160311747762|-6.477812454565|-6.7831248414336|-7.1434720502758|-7.1783024455071|-7.4614469900132|-7.519941371282|-7.5688238338189|-7.7405880516225|-7.7405880516225|-7.7405880516225|-7.7750979336825|-7.9438585769447|-7.9438585769447|-7.9438585769447|-8.2442873861296|7.6010375379893|7.6010375379893|7.6010375379893|7.6010375379893|7.6010375379893|7.6010375379893|7.6010375379893|7.6010375379893|7.6010375379893|7.6010375379893|7.6010375379893||7.6010375379893|7.523930483325|7.4527003293387|7.2202223942403|-8.2558004338095|-8.2558004338095|-8.2558004338095|-8.2558004338095|-8.4220006420159|7.6830537434666|7.6830537434666|7.6830537434666|7.6830537434666|7.6830537434666|7.6830537434666|7.6830537434666|7.6830537434666|7.6830537434666|7.6830537434666|7.4817266062728|7.3835850640394|7.3613401426034|7.3613401426034|7.3175997218773|7.2456658638501|7.1727544063532|7.1727544063532|7.1727544063532|7.1727544063532|7.1727544063532|7.1727544063532|7.1727544063532|7.167104717415|7.167104717415|7.0840051663379|6.9605611708937|6.9517347710196|6.8490255703248|6.8490255703248|6.8490255703248|6.707806466875|6.5797849218685|-7.343673247316|-7.343673247316|-7.343673247316|-7.343673247316|-7.343673247316|-7.343673247316|-7.343673247316|-7.3696370590821|-7.4875148330077|-7.4875148330077|-7.6150164906564|-7.7494629295206|-7.8210699990432|-8.0545221914892|-8.2428023936621|-8.2486691344967|-8.2901880861643|-8.5346537035177|||||||-8.6868373201368|-8.7064855944313|-8.7360949926021|-8.915105335408|-8.9790064940779|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.0841947856533|-9.1226478171186|-9.1226478171186|8.14890242594|8.14890242594|8.14890242594|8.14890242594|8.14890242594|8.14890242594|8.14890242594|8.14890242594|8.14890242594|8.14890242594|8.14890242594|8.1429503012471|8.1429503012471|8.1429503012471|8.1429503012471|8.1429503012471|8.0408026790389|8.0408026790389|7.7552508431055|-8.867234808185|-8.867234808185|-8.867234808185|-8.867234808185|-8.867234808185|-9.0785942938353|-9.283994081553|-9.344437628914|-9.3749306797199|-9.4915894533983|-9.7367658643581|-9.7969623703269|-9.8973607186069|-9.8973607186069|-10.021062265648|-10.021062265648|9.2097393918983|9.2097393918983|9.2097393918983|9.2097393918983|9.2097393918983|9.2097393918983|9.2097393918983|9.2097393918983|9.2097393918983|||9.2097393918983|9.2097393918983|9.2097393918983|8.9647096979344|-10.134423465596|-10.134423465596|-10.134423465596|-10.197137429832|-10.237301360423|-10.237301360423|-10.237301360423|-10.237301360423|-10.237301360423|-10.237301360423|-10.237301360423|-10.262557412579|-10.285702323327|-10.285702323327|-10.285702323327|-10.293701876444|-10.293701876444|-10.293701876444|-10.293701876444|-10.293701876444|-10.35660704718|-10.35660704718|-10.359533973795|-10.359533973795|-10.359533973795|-10.359533973795|-10.359533973795|-10.429607938976|-10.429607938976|-10.429607938976|-11.031230952178||||-11.072446036528|-11.072446036528|-11.470495674555|-12.039995270244|-12.538883135575|11.24370944376|11.24370944376|11.24370944376|11.24370944376|11.24370944376|11.24370944376|11.24370944376|11.24370944376|11.19118450153|11.19118450153|11.000760480961|10.960383876853||10.960383876853|10.911260310586|10.911260310586
07099|101016|/equities/jilong-gold|SHANGHAICOMP|13.326921860298|13.326921860298|13.326921860298|13.326921860298|13.326921860298|13.326921860298|13.326921860298|13.326921860298|12.924913264999|12.79601531745|12.468350100528|11.928722461077|11.923573067907|11.923573067907|11.923573067907|11.923573067907|11.923573067907|11.923573067907|11.923573067907|11.923573067907|11.923573067907|||||||11.923573067907|11.174525370337|-13.005030055427|-13.005030055427|-13.323922099431|-13.382135485896|-13.437928410911|-13.495999054833|-13.495999054833|-13.495999054833|-13.495999054833|-13.495999054833|-13.495999054833|-13.963887802675|-14.215787012286|-14.215787012286|-14.762541169267|13.708981820298|13.708981820298|13.708981820298|13.708981820298|13.708981820298|13.708981820298|13.708981820298|13.708981820298|13.5883109672|-14.550507048799|-14.550507048799||-14.550507048799|-14.550507048799|-14.550507048799|-14.550507048799|-14.550507048799|-14.611674710593|-14.710749542803|-14.739197351425|-14.739197351425|-14.869107884267|13.884013057124|13.884013057124|13.884013057124|13.884013057124|13.884013057124|13.884013057124|13.884013057124|13.884013057124|13.884013057124|13.884013057124|-14.202040395202|-14.202040395202|-14.202040395202|-14.202040395202|-14.202040395202|-14.202040395202|-14.333378960757|-14.614309445651|-14.689233028924|-14.718592657022|-14.795669265947|-14.795669265947|-14.824652662597|-14.824652662597|-14.824652662597|-14.824652662597|-14.955725076819|-15.144139425649|-15.370834048377|-15.370834048377|-15.370834048377|-15.370834048377|-15.370834048377|-15.370834048377|-15.370834048377|-15.370834048377|-15.370834048377|-15.370834048377|-15.370834048377|-15.415666294248|-15.415666294248|-15.415666294248|-15.415666294248|-15.415666294248|-15.415666294248|-15.415666294248|-15.415666294248|-15.415666294248|-15.415666294248|-15.415666294248|||||||14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.439893419196|14.208770520874|14.170855954166|13.964284635115|13.895376274191|13.895376274191|13.895376274191|13.874985491894|13.874985491894|13.874985491894|13.874985491894|13.874985491894|13.874985491894|13.874985491894|13.874985491894|13.874985491894|13.587761812367|13.331401433059|-14.090472588721|-14.090472588721|-14.090472588721|-14.090472588721|-14.090472588721|-14.090472588721|-14.243858851529|-14.372065532579|-14.508615194708|-14.508615194708|-14.508615194708|-14.569339853929|-14.569339853929|-14.654266205548|-14.898629019789|||-15.15403209586|-15.366702725038|-15.506335922463|-15.665928783664|-15.72492068636|-16.319356477124|-16.509285118693|-16.584205524252|-16.617846443975|-16.617846443975|-16.761251618519|-16.761251618519|-16.761251618519|-16.761251618519|-16.761251618519|-16.761251618519|-16.761251618519|-16.986946399626|-17.000494912395|-17.153883937475|-17.228162038469|-17.228162038469|-17.228162038469|-17.228162038469|-17.403779439161|-17.403779439161|-17.573538689551|-17.573538689551|-17.573538689551|-17.748932737705|-18.013813224763|-18.08551787471|-18.08551787471|-18.08551787471|-18.08551787471||||-18.08551787471|-18.08551787471|-18.08551787471|-18.257797390611|-18.747551766139|-19.353391478571|-19.555434993144|-19.715130478274|-19.715130478274|-19.715130478274|-19.715130478274|-19.715130478274|-19.715130478274|-19.715130478274|-19.715130478274|-19.715130478274|-19.715130478274||-19.715130478274|-19.715130478274|-20.50792233826
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.632639503229|6.632639503229|6.632639503229|6.632639503229|6.5445995063123|6.4982610697135|6.4982610697135|6.4982610697135|6.4982610697135|6.4982610697135|6.4497345812436|6.316927447067|6.1128735333145|6.1128735333145|6.0976373387112|6.0051523527319|5.8535028387899|5.7800031690459|5.7294482421721|5.6955183366478|5.6955183366478|||||||5.6955183366478|-6.6892132973392|-6.6892132973392|-6.6892132973392|-6.9013747373872|-6.9013747373872|-7.0593050232257|-7.077437656211|-7.077437656211|-7.077437656211|-7.077437656211|-7.077437656211|-7.077437656211|-7.1938195682092|-7.3437896423041|-7.3437896423041|-7.5730996587209|-7.6545550799295|-7.7756170670108|-7.8297739077885|-7.8297739077885|-7.8475264497685|-7.9250292190896|-8.0455882161841|7.2882401359445|7.2882401359445|7.2882401359445|7.2235999518375||-7.8300328384458|-7.8300328384458|-7.8300328384458|-7.8300328384458|-7.8564852364677|-7.8564852364677|-7.8564852364677|-7.9099836755481|-7.9666484912994|-8.0968317279951|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5617448419276|7.5452408606554|7.5452408606554|7.5270251588499|7.5270251588499|7.3750283802522|7.3680610489318|7.3680610489318|7.3680610489318|7.3680610489318|7.3680610489318|7.2191497219283|7.2191497219283|7.1540552126785|7.0616327211064|7.0616327211064|7.0616327211064|-7.6123076503439|-7.6123076503439|-7.6123076503439|-7.6970085109785|-7.7233428122286|-7.7896136387507|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|||||||7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.3353983875605|7.2659979657435|7.1233313167651|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.7668165293116|-7.784649947884|-7.784649947884|-7.8857220318608|-7.9491357435443|-7.9907064558906|-8.0713404683981|-8.1653784147803|-8.2181980203593|-8.2574422172931|-8.2667564760777|-8.2667564760777|-8.2667564760777|-8.2667564760777|-8.2667564760777|-8.2667564760777|-8.2667564760777|-8.2667564760777|-8.2667564760777|-8.4262295265709|-8.4262295265709|-8.4262295265709|-8.4262295265709|-8.4262295265709|-8.4385885419354|7.875329254782|7.875329254782|7.875329254782|7.875329254782|7.875329254782|7.875329254782|7.875329254782|7.875329254782|7.8309219134249|7.767691110284|7.6532543934588|7.6532543934588|7.6532543934588|||7.6532543934588|7.6532543934588|7.6452831998142|7.6256319928084|7.6256319928084|7.6256319928084|7.6256319928084|7.6256319928084|7.6256319928084|7.6256319928084|7.6256319928084|7.6256319928084|7.6256319928084|7.6256319928084|7.6256319928084|7.4584805620947|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.2304424994012|-8.234163853204|-8.234163853204|-8.234163853204|-8.234163853204|-8.234163853204|-8.234163853204||||-8.234163853204|-8.234163853204|-8.252424400868|-8.252424400868|-8.3660271629381|7.5892858675769|7.5892858675769|7.5892858675769|7.5892858675769|7.5892858675769|7.5892858675769|7.5892858675769|7.5892858675769|7.5892858675769|7.5892858675769|7.5892858675769|7.5892858675769||7.5892858675769|7.5892858675769|7.5892858675769
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.3121776420066|4.2007529027141|4.1819475764341|4.1605527129079|4.1605527129079|4.1283920303876|4.0732002866482|4.0732002866482|4.0050622519416|4.0050622519416|3.9905897244169|3.9905897244169|3.9905897244169|-4.8044112416067|-4.8044112416067|-4.8044112416067|-4.8044112416067|-4.8044112416067|-4.8044112416067|-4.8044112416067|-4.8044112416067|||||||-4.8044112416067|-4.8044112416067|-4.8044112416067|-5.0937903028901|-5.348100355618|-5.4887658266286|-5.4887658266286|4.7182519430904|4.7182519430904|4.6702800321345|3.9169775167841|-4.4193486794844|-4.4193486794844|-4.5087206214682|-4.5974944278065|-4.5974944278065|-4.7352449160501|-4.7352449160501|-4.7352449160501|-4.7352449160501|-4.7352449160501|-4.7413010297596|-4.7413010297596|-4.7413010297596|-4.7413010297596|-4.7413010297596|-4.7413010297596|-4.7413010297596||-4.7413010297596|-4.7413010297596|-4.7413010297596|-4.8153343662486|-4.8381493604697|-4.8765426580451|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.5540144453178|4.4850162145971|4.4833304639936|4.4833304639936|4.4833304639936|4.4833304639936|4.4833304639936|4.4833304639936|4.4560255087306|4.4560255087306|4.4231178982378|4.4231178982378|-4.7517433505242|-4.7517433505242|-4.7517433505242|-4.7517433505242|-4.7517433505242|-4.7517433505242|-4.8447148911363|-4.8863496639338|-4.9259441536893|-4.9754935549619|-4.9894372938873|-5.0649300414988|-5.1112718178251|-5.1112718178251|-5.2039579729948|-5.2039579729948|||||||-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.2039579729948|-5.392175182227|-5.5090835718355|-5.5745374525081|-5.614132060993|-5.614132060993|-5.614132060993|-5.6551466411885|-5.6701627513365|-5.6712918304289|-5.7092132328709|-5.7724588710688|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8001171842128|-5.8306859085857|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|-5.8620605847392|||-6.0356230626673|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.073232619787|-6.1302587376974|-6.2197317930219|-6.369702137417|-6.4691134436334|-6.5701260813303|-6.7429179094707|-6.7493530006845|-6.9442813630059|5.7828556265207|5.7828556265207|5.7828556265207|5.7828556265207|5.7828556265207|5.7828556265207|5.7828556265207|5.7828556265207||||5.6065059994957|5.5166135885504|5.5166135885504|5.5166135885504|5.5166135885504|5.5166135885504|5.5166135885504|5.5166135885504|5.4962373682953|5.082632468974|5.082632468974|5.082632468974|5.082632468974|5.082632468974|5.082632468974|5.082632468974|5.082632468974||5.082632468974|5.082632468974|5.082632468974
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.479524435249|16.479524435249|16.479524435249|16.479524435249|16.479524435249|16.479524435249|16.479524435249|16.479524435249|16.479524435249|16.479524435249|16.479524435249|16.479524435249|16.354104671026|16.354104671026|16.254004965385|15.838338333325|15.50092476198|15.50092476198|15.50092476198|15.50092476198|15.50092476198|||||||15.50092476198|-18.908581331148|-18.908581331148|-18.908581331148|-19.888423048539|-20.590470617659|-21.176079239721|-21.349531878227|-21.567441213652|-21.567441213652|-21.567441213652|-21.567441213652|-21.567441213652|-21.826600538939|-21.94283164556|-21.94283164556|-21.94283164556|-21.94283164556|-21.94283164556|-21.94283164556|-21.94283164556|-22.072035721223|-22.828929401415|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194||20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.612587185194|20.069119958943|20.069119958943|20.069119958943|20.069119958943|20.069119958943|20.069119958943|19.559021451811|19.374841381419|19.374841381419|19.367168089399|19.367168089399|19.367168089399|19.367168089399|19.367168089399|19.367168089399|19.367168089399|18.282408233759|-20.13824923866|-20.13824923866|-20.13824923866|-20.13824923866|-20.13824923866|-20.329597541022|-20.329597541022|-20.329597541022|-20.329597541022|-20.329597541022|-20.329597541022|-20.329597541022|-20.329597541022|-20.388674766947|-20.388674766947|-20.388674766947|-20.388674766947|-20.439082815834|-20.838425533184|-21.317695185221|-21.602993908499|-21.705707496582|-21.705707496582|-21.705707496582|-21.705707496582|-21.705707496582|-21.705707496582|-21.705707496582|-21.705707496582|||||||-21.705707496582|-21.705707496582|-21.705707496582|-21.705707496582|-21.705707496582|-21.705707496582|-22.278008083699|-22.363645639652|-22.363645639652|-22.363645639652|-22.363645639652|-22.363645639652|-22.363645639652|-22.363645639652|-22.363645639652|-22.625716622929|-22.759129241948|-22.892670596744|-22.892670596744|-22.892670596744|-22.892670596744|-22.892670596744|-22.892670596744|-22.892670596744|-22.892670596744|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.932531739169|20.775035647213|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|20.653646537341|19.785718781724|-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|||-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|-22.022858124859|-22.159286161139|-22.325156489775|-22.325156489775|-22.325156489775|-22.325156489775|-22.463959177538|-22.463959177538|-22.674954264477|-22.75828185911|-22.770868681482|-23.059854611878|-23.737061298693|-24.067845120259|-24.360383208402|-24.520426520383|-24.612141459822|-25.327699637197|-25.327699637197|-25.327699637197|-25.327699637197|-25.327699637197|-25.327699637197|-25.365246919672|-25.365246919672|-25.444718736057||||-26.045813557657|22.672906161777|22.672906161777|22.672906161777|22.672906161777|22.672906161777|22.672906161777|22.024538962658|22.024538962658|22.024538962658|22.024538962658|22.024538962658|22.024538962658|22.024538962658|22.024538962658|22.024538962658|22.024538962658||21.757821790174|-24.90701852421|-24.90701852421
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.216863672484|11.090107417713|11.090107417713|11.090107417713|10.992342022404|10.854584415537|10.854584415537|10.854584415537|10.854584415537|10.854584415537|10.79787159825|10.723190741016|10.541468849243|10.541468849243|10.537863513645|10.537863513645|10.287070403293|-11.593922166537|-11.593922166537|-11.593922166537|-11.593922166537|||||||-11.593922166537|-11.593922166537|-11.593922166537|-11.593922166537|-11.851580651282|-12.195645049412|-12.251082463669|-12.251082463669|-12.251082463669|-12.251082463669|-12.251082463669|-12.251082463669|-12.364210630803|-12.364210630803|-12.364210630803|-12.364210630803|-12.512456021209|-12.558840311787|-12.770378418787|-12.962997920258|-12.962997920258|-13.018886573825|-13.125429691776|12.266521496464|12.266521496464|12.266521496464|12.266521496464|12.266521496464||12.140579694829|11.864533365128|-12.984325103864|-12.984325103864|-12.984325103864|-12.984325103864|-12.984325103864|-13.14813866097|-13.236821380791|-13.342213269671|-13.342213269671|-13.342213269671|-13.342213269671|-13.342213269671|-13.342213269671|-13.342213269671|-13.342213269671|-13.425236565758|-13.554282056519|-13.554282056519|-13.554282056519|-13.559202153626|-13.64689112498|-13.822101654759|-13.854001749612|-13.973335359998|13.294540941657|13.294540941657|13.294540941657|13.294540941657|13.294540941657|13.294540941657|13.294540941657|13.294540941657|13.130601419279|13.108518310294|13.108518310294|13.108518310294|13.108518310294|13.020575571839|-13.660107901221|-13.660107901221|-13.660107901221|-13.660107901221|-13.660107901221|-13.660107901221|-13.660107901221|-13.660107901221|-13.660107901221|-13.660107901221|-13.866231391304|-14.065257122641|-14.313063200453|-14.414514444646|-14.573349685997|-14.628166379233|-14.701295894274|-14.744312209898|-14.744312209898|-14.744312209898|||||||-14.744312209898|-14.77479157957|-14.889768129285|-15.020854161509|-15.043170900619|-15.07463430859|-15.14626062686|-15.248622876348|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.314046202921|-15.433153107899|-15.433153107899|-15.433153107899|-15.433153107899|-15.433153107899|-15.433153107899|-15.433153107899|-15.433153107899|-15.451281127154|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.833806095663|14.746450912227|14.485849325116|14.485849325116|14.485849325116|14.485849325116|14.485849325116|14.485849325116|14.485849325116|14.485849325116|14.485849325116|14.485849325116|14.372610613433|14.248456368543|14.213840256905|14.176538660982|14.176538660982|14.176538660982|||14.176538660982|14.148376256072|-15.008395879382|-15.008395879382|-15.008395879382|-15.008395879382|-15.008395879382|-15.008395879382|-15.008395879382|-15.008395879382|-15.191550856292|-15.514500915408|-15.722222711643|-15.724502780959|-15.724502780959|-15.724502780959|-15.724502780959|-15.724502780959|-15.724502780959|-15.761114150203|-15.834571447546|-16.116745673478|-16.242110225746|-16.242110225746|-16.242110225746|-16.242110225746|-16.242110225746|-16.242110225746|-16.242110225746|-16.242110225746|-16.242110225746|-16.242110225746|-16.242110225746|-16.242110225746|-16.434566415227||||-16.540884074945|-16.540884074945|-16.563204616726|-16.804116136962|-17.046240099198|-17.317489155935|-17.402765919552|-17.77973871958|16.908042229124|16.908042229124|16.908042229124|16.908042229124|16.908042229124|16.908042229124|16.908042229124|16.908042229124|16.908042229124||16.908042229124|16.908042229124|16.908042229124
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|23.191200021887|22.988389640711|22.988389640711|22.988389640711|22.74350839816|22.619244666589|22.619244666589|22.619244666589|22.619244666589|22.619244666589|21.823089806782|21.089329843772|19.471297935513|19.471297935513|18.797166722645|18.354545162375|17.871715490747|16.768999250651|15.683929611047|15.654365302015|15.07514277524|||||||-19.598261810405|-19.598261810405|-19.598261810405|-20.386528837529|-21.446996860866|-21.955638016996|-22.546862273015|-23.39394808323|-23.752598138243|-23.752598138243|-23.752598138243|-23.752598138243|-23.940066279736|-24.530415046841|-25.006019342865|-25.006019342865|-25.169080139228|-25.578036918716|-25.643543709733|-25.885988223793|-26.033355817222|-26.033355817222|-26.033355817222|-26.357574260923|-26.966534390154|-27.679909244845|-28.128103379485|-28.911964864823||-28.911964864823|-28.911964864823|-28.911964864823|-28.911964864823|-29.279961130456|-29.82986379827|-29.82986379827|-30.632023437094|-30.632023437094|-31.046265822065|-31.545421844735|-32.415425678109|-33.380814759836|-34.030253748965|-34.030253748965|-34.43882049169|-34.43882049169|-35.230738889794|28.022670979192|28.022670979192|28.022670979192|28.022670979192|28.022670979192|28.022670979192|28.022670979192|28.022670979192|28.022670979192|28.022670979192|28.022670979192|27.888425500863|27.888425500863|27.888425500863|26.623461466888|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.262951009871|26.124218112232|23.296136147448|21.508954744282|21.434691427752|21.434691427752|21.434691427752|21.244528451015|21.233403222959|21.233403222959|21.233403222959|21.233403222959|21.233403222959|21.233403222959|21.233403222959|||||||19.73155881873|17.884210077825|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|17.563099291266|16.778040629773|16.778040629773|-19.496929602492|-19.496929602492|-19.496929602492|16.177875936929|16.177875936929|14.810033415096|13.103881304283|12.376347521228|12.376347521228|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.996386239896|11.173762054322|10.949366640373|10.949366640373|10.949366640373|10.949366640373|10.949366640373|10.949366640373|10.949366640373|10.949366640373|10.949366640373|10.949366640373|10.949366640373|10.949366640373|10.603151404143|10.603151404143|10.603151404143|10.603151404143|||10.603151404143|10.329570173423|10.198348109016|10.198348109016|10.198348109016|10.130528157969|10.130528157969|10.130528157969|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.9194046469365|9.8519768263498|9.8519768263498|9.8519768263498|9.8519768263498|9.8519768263498|9.8519768263498|9.684328908883|9.684328908883|9.684328908883|9.684328908883|9.684328908883||||9.684328908883|9.684328908883|9.684328908883|9.684328908883|9.684328908883|9.684328908883|9.684328908883|9.565687600526|9.565687600526|9.565687600526|9.565687600526|9.565687600526|9.565687600526|9.565687600526|9.565687600526|9.565687600526|9.565687600526||9.565687600526|9.565687600526|9.565687600526
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.6254233104889|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5763249503936|6.5753609192996|6.4209562951358|6.2516184839972|6.1840201785574|-7.3783586827064|-7.3783586827064|-7.3783586827064|||||||-7.3783586827064|-7.3783586827064|-7.3783586827064|-7.6359543101815|-7.9866160040462|-8.1051288054347|-8.1494863648424|-8.1494863648424|-8.1494863648424|-8.1494863648424|-8.1494863648424|-8.1494863648424|-8.1494863648424|-8.3944290897592|-8.5768341285016|-8.5768341285016|-8.5768341285016|-8.5768341285016|-8.5768341285016|-8.5768341285016|-8.5768341285016|-8.5768341285016|-8.5768341285016|-8.5768341285016|-8.7220380816224|-8.7470019685356|-8.7470019685356|-8.7470019685356||-8.7470019685356|-8.7470019685356|-8.7470019685356|-8.7572245451176|-8.8463606671453|-8.8741492965045|-8.8741492965045|-8.9163574144946|-8.9163574144946|-9.0337303927328|-9.1044407687998|-9.1044407687998|-9.1044407687998|-9.1044407687998|-9.1171564352089|-9.299062332795|-9.3634030921437|-9.483225462964|-9.6052502240636|-9.6947228208624|-9.7419144064676|-9.818793922717|-9.9154715496253|-9.9154715496253|-9.9154715496253|-9.9666315662948|-9.9666315662948|-10.081257355223|-10.181922556453|-10.181922556453|-10.182691496272|-10.240955068768|-10.240955068768|-10.240955068768|-10.26217233042|-10.315192130982|-10.389102145233|-10.421361157835|-10.421361157835|-10.421361157835|-10.421361157835|-10.421361157835|-10.515986036467|-10.515986036467|-10.515986036467|-10.515986036467|-10.515986036467|-10.515986036467|-10.515986036467|-10.531095477395|-10.695661832285|-10.768513257186|-10.942237384761|-10.961930230419|-11.033255527594|-11.175839687032|-11.372828726126|-11.372828726126|-11.372828726126|-11.372828726126|||||||-11.372828726126|-11.372828726126|-11.372828726126|-11.372828726126|-11.372828726126|-11.372828726126|-11.372828726126|-11.372828726126|-11.372828726126|-11.372828726126|-11.372828726126|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.646632079289|10.560409886363|10.560409886363|10.416010705103|10.16001159998|10.107062022342|10.107062022342|10.107062022342|10.107062022342|10.006735396003|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.811805331104|-10.818135169135|-10.818135169135|-10.818135169135|||-10.892928285716|-11.018406542343|-11.018406542343|-11.018406542343|-11.018406542343|-11.018406542343|-11.018406542343|-11.123481865505|-11.157909627071|-11.247172562404|-11.260999167543|-11.483432995591|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|10.697453404194|-11.48398997504|-11.48398997504|-11.48398997504|-11.48398997504|-11.48398997504|-11.48398997504|-11.48398997504|-11.48398997504||||-11.48398997504|-11.48398997504|-11.48398997504|-11.48398997504|-11.513018843404|-11.691233419568|-11.793793809845|-11.869676102494|-11.869676102494|-11.869676102494|-11.869676102494|-11.869676102494|-11.869676102494|-11.869676102494|-11.869676102494|-11.923882737529|-12.07502149517||-12.193456744427|-12.362932310363|11.646061461475
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.575765141183|11.310850523505|11.208950882823|11.208950882823|11.030936105672|||||||11.030936105672|11.030936105672|11.030936105672|11.030936105672|11.030936105672|11.030936105672|11.030936105672|11.030936105672|11.030936105672|10.90826247315|10.377514077341|9.931940115649|9.931940115649|9.931940115649|9.931940115649|9.931940115649|9.931940115649|9.8927112035823|9.7191239918683|9.7172483663955|9.7172483663955|9.7172483663955|9.6552756341739|9.6080839404843|9.5545375887311|9.3794869387323|9.2384958530047|9.2384958530047||9.2384958530047|9.2384958530047|9.2384958530047|9.2384958530047|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|9.0660852959375|8.8645391520108|8.7767098276974|8.6680112248396|8.5729770167049|8.5729770167049|8.4205298935237|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.8840010762962|-8.9566676485044|-8.9992347354856|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.4259874971433|8.337969732041|8.337969732041|8.337969732041|8.337969732041|8.337969732041|8.337969732041|8.337969732041|||||||8.337969732041|8.337969732041|8.337969732041|8.337969732041|8.337969732041|8.337969732041|8.337969732041|8.337969732041|8.2878022720721|8.2878022720721|8.1414472847411|8.0178976811491|8.0178976811491|8.0178976811491|8.0178976811491|8.0178976811491|8.013774796495|8.0047494793039|7.9421034107776|-8.566337926926|-8.566337926926|-8.566337926926|-8.566337926926|-8.566337926926|-8.566337926926|-8.5930287403849|-8.5930287403849|-8.5930287403849|-8.6111426930723|-8.6277692118173|-8.6277692118173|-8.7011719136579|-8.7011719136579|-8.7011719136579|-8.7204145411055|-8.7204145411055|-8.7204145411055|-8.7600799641248|-8.7600799641248|-8.7984319362665|-8.7984319362665|-8.8321462906759|-8.9246072545494|-8.9304406101867|-8.9304406101867|-8.9599338036295|8.3644646266953|8.3644646266953|8.3613915978495|8.3613915978495|8.3613915978495|8.3249039157306|8.3249039157306|8.3249039157306|8.3249039157306|8.314136824459|8.314136824459|8.314136824459|8.314136824459|8.1795967789162|8.1427118419704|8.1427118419704|8.0802356533537|7.9252617416922|-8.5983936626694|-8.5983936626694|-8.5983936626694|-8.5983936626694|-8.5983936626694|||-8.7815481114146|-8.923387360546|-8.9778126143312|-8.9778126143312|-8.9778126143312|-8.9778126143312|-8.9778126143312|-8.9778126143312|-8.9778126143312|-8.9778126143312|-8.9778126143312|-8.9778126143312|-8.9778126143312|-9.0192354942798|-9.0358175994555|-9.1303531595512|-9.3007447980122|-9.3007447980122|-9.5341606959454|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.6609858836918|8.3005404302577|8.1788499124648|8.1788499124648||||8.1788499124648|8.1788499124648|8.1788499124648|8.1788499124648|8.1788499124648|8.1788499124648|8.1608640421322|8.1608640421322|7.8615158121775|-8.3595817562739|-8.3595817562739|-8.3595817562739|-8.3595817562739|-8.3595817562739|-8.4245354595891|-8.5283728907629|-8.5343031430822||-8.6236703422977|-8.6470715863487|-8.6470715863487
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.9116538189041|6.9116538189041|6.9116538189041|6.9116538189041|6.9116538189041|6.9116538189041|6.9116538189041|6.8162822880334|6.7014246426232|6.6615829161148|6.6289812118192|6.3060902523088|5.8734335289054|5.8241943849447|5.8241943849447|5.8241943849447|5.8241943849447|5.5318824199971|5.3965794652211|5.3965794652211|5.3965794652211|||||||5.3965794652211|5.3965794652211|5.3965794652211|5.3965794652211|5.3965794652211|5.3965794652211|5.3965794652211|5.3965794652211|5.3965794652211|5.248421705377|5.045468476759|-5.8732486348258|-5.8732486348258|-5.9436094342455|5.440185787332|5.440185787332|5.440185787332|5.440185787332|5.440185787332|5.440185787332|5.440185787332|5.440185787332|5.3557620071173|5.3092119368506|5.3092119368506|5.2324577341027|5.1021756076754|5.0470764287021||5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|5.0470764287021|4.9995292433662|4.9350324746152|4.9305918874763|4.8843725746089|4.8843725746089|4.8387474026077|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1146545620825|-5.1179495091864|-5.1551229006504|-5.1551229006504|-5.1634698980887|-5.1721886654517|-5.2390982861675|4.8102856356628|4.8102856356628|4.8102856356628|4.8102856356628|4.8102856356628|4.8102856356628|4.8102856356628|4.8102856356628|4.7884475594503|4.7884475594503|4.7884475594503|4.7884475594503|4.7884475594503|4.7884475594503|4.7884475594503|||||||4.7884475594503|4.7884475594503|4.7884475594503|4.7884475594503|4.7884475594503|4.7884475594503|4.7884475594503|4.7884475594503|4.7449349981451|4.7449349981451|4.6677055471367|4.6416118166117|4.6416118166117|4.6123345506082|4.6123345506082|4.6123345506082|4.5731495367034|4.5496105073276|4.4956782789564|4.4163090356562|4.4050115460198|4.4050115460198|4.3333459026329|4.2670510484899|-4.3942738570357|-4.3942738570357|-4.3942738570357|-4.3942738570357|-4.4053004382112|-4.4053004382112|-4.4053004382112|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.2102641545104|4.1946584503|4.1946584503|4.1946584503|4.1946584503|4.1946584503|4.1946584503|4.1946584503|4.1946584503|4.1946584503|4.1946584503|4.1946584503|4.1946584503|4.1396207323941|4.0937909509999|4.0937909509999|4.0825455615103|4.0717170712219|4.0535744027812|4.0467496532554|4.0208328982585|-4.2242749323176|-4.2242749323176|||-4.2242749323176|-4.2242749323176|-4.2242749323176|-4.2242749323176|-4.2242749323176|-4.2380830038175|-4.2523146987607|-4.2547112015771|-4.2547112015771|-4.2547112015771|-4.2607902451674|-4.2900499145091|-4.2900499145091|-4.304012232835|-4.304012232835|-4.3433471584926|-4.3438094896067|-4.3438094896067|-4.3438094896067|-4.380899407465|-4.422665863124|4.2052243639777|4.2052243639777|4.2052243639777|4.2052243639777|4.1911413730601|4.1911413730601|4.1537529710381|4.1537529710381|4.1537529710381|4.1537529710381|4.1537529710381|4.0863922440839|4.0552635641095|-4.2386535351559||||-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2386535351559|-4.2512816262559|-4.2708683888466|-4.296520621727||-4.3212952515281|-4.3212952515281|-4.3212952515281
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|33.237405214489|33.237405214489|33.237405214489|33.237405214489|33.237405214489|33.237405214489|33.237405214489|33.237405214489|33.206005319159|32.922783781203|32.56865069724|31.825722878254|30.438422324084|30.438422324084|29.967135628096|29.967135628096|29.967135628096|29.620706143237|29.575782314778|29.319204030038|28.532448858686|||||||28.335919330317|28.335919330317|28.335919330317|28.335919330317|28.335919330317|28.335919330317|28.335919330317|28.335919330317|28.335919330317|27.95157649539|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.703323319636|27.684247709073||27.17252885042|27.17252885042|27.17252885042|27.17252885042|27.17252885042|27.17252885042|27.17252885042|27.17252885042|27.117809732074|26.80979477868|26.80979477868|26.80979477868|26.695884036858|26.316536691276|25.902382185083|25.902382185083|25.902382185083|25.902382185083|25.902382185083|25.902382185083|25.514869056389|25.275409206467|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.096850850738|-27.133195921572|-27.133195921572|-27.133195921572|-27.133195921572|-27.133195921572|-27.133195921572|-27.133195921572|-27.133195921572|-27.133195921572|-27.133195921572|-27.133195921572|-27.25521770759|-27.262464378096|-27.531626434036|-27.951251686622|-28.172501975749|-28.73833532516|-29.011483300437|-29.266092102515|-29.397881393949|-29.730054719451|-29.730054719451|-29.730054719451|-29.730054719451|||||||-29.730054719451|-29.730054719451|-29.730054719451|-29.730054719451|-29.730054719451|-29.730054719451|-29.730054719451|-29.730054719451|-29.730054719451|-29.782401407373|-29.782401407373|-29.782401407373|-29.815783078305|-29.815783078305|-29.815783078305|-30.250869599572|-30.697490078168|-30.697490078168|-30.697490078168|-30.697490078168|-30.697490078168|-30.697490078168|-30.697490078168|-30.697490078168|-30.697490078168|-31.086101167684|-31.146777329628|-31.146777329628|-31.146777329628|-31.603641070464|-31.680156961126|-32.040173706128|-32.37797408513|-32.37797408513|-32.37797408513|-32.699416324075|-32.806017633473|-33.63446325306|29.569885524104|29.569885524104|29.569885524104|29.569885524104|29.569885524104|29.081618763387|29.081618763387|29.081618763387|29.011875383869|29.011875383869|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.938150540593|28.741915404161|28.741915404161|28.741915404161|28.741915404161|28.741915404161|||28.741915404161|27.374906737893|26.139896718759|25.524885539764|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|25.204398228618|24.58382490767|24.58382490767|24.506542020378|24.506542020378|24.506542020378|24.506542020378|24.506542020378|23.082629396504|23.082629396504|23.082629396504||||23.082629396504|23.082629396504|22.877366386062|22.742072990875|22.696118997282|-25.191284043256|-25.191284043256|-25.191284043256|-25.191284043256|-25.191284043256|-25.191284043256|-25.191284043256|-25.191284043256|-25.191284043256|-25.191284043256|-25.191284043256|-25.191284043256||-25.369760043823|-25.41695574412|-25.538839113815
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|-11.227126650712|||||||-11.227126650712|-11.227126650712|-11.227126650712|-11.276807631277|-11.41568860157|-11.41568860157|10.094606112635|10.094606112635|10.094606112635|10.094606112635|9.4440066540639|-11.224312710124|-11.224312710124|-11.315888740832|10.212471308006|10.212471308006|10.212471308006|10.212471308006|10.212471308006|10.212471308006|10.212471308006|10.212471308006|10.212471308006|-10.900078583158|-10.900078583158|-10.900078583158|-10.900078583158|-10.900078583158||-10.900078583158|-10.900078583158|-10.900078583158|-10.913976298876|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.921342486009|-10.957046740435|-11.141719121826|-11.238576539238|-11.331195760524|-11.490217818988|-11.55690843769|-11.680454065492|-11.846615793628|-11.856239533339|-12.044710662535|-12.461901164243|||||||-12.741730113321|-12.741730113321|-12.784144184648|-12.853493396507|-12.881659234084|-12.974621574655|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.053846579284|-13.1098293524|-13.220921646777|-13.337690392272|-13.616322931467|-13.927581187551|12.768089731996|12.768089731996|12.768089731996|12.768089731996|12.768089731996|12.697893011885|12.697893011885|12.697893011885|12.697893011885|12.697893011885|12.697893011885|12.697893011885|12.697893011885|12.655436900276|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|||-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.486643184003|-13.502214170749|-13.502214170749|-13.699126483395|-13.993232992552|-13.993232992552|-13.993232992552|-14.125258740741|-14.176398446117|-14.462109488418|-14.53401111913|-14.730011826889|-14.903594519053|-14.903594519053|-14.974869464839|-14.974869464839|-15.247077543432|-15.2900262056||||-15.2900262056|-15.2900262056|-15.2900262056|-15.2900262056|-15.743918756446|-16.357686947674|14.590236141859|14.590236141859|14.590236141859|14.590236141859|14.590236141859|14.590236141859|14.590236141859|14.590236141859|14.585816969008|14.492574547762|14.371944232039||14.371944232039|-15.631889219545|-15.631889219545
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.0030480816364|6.9455256998457|6.9455256998457|6.9455256998457|6.767250544486|6.6825007936|6.5878269229569|6.5878269229569|6.5878269229569|6.4341590706265|6.4341590706265|6.4341590706265|6.3998876108255|6.3998876108255|6.3909861261674|-7.0510840854662|-7.0510840854662|-7.0510840854662|-7.0510840854662|-7.0510840854662|-7.0510840854662|||||||-7.0510840854662|-7.0510840854662|-7.0510840854662|-7.0510840854662|-7.2989824835478|-7.4072026747265|-7.4512082118447|-7.4512082118447|-7.4512082118447|-7.4512082118447|-7.4512082118447|-7.4512082118447|-7.4512082118447|-7.4512082118447|-7.4942076906078|-7.4942076906078|-7.6252306550203|-7.6458119120265|-7.6603465572623|-7.6658317995371|-7.6658317995371|-7.6658317995371|-7.7309242566759|-7.7854712363012|-7.8649680212612|-7.8988536282243|-7.9465040281814|-7.9516263404273||-7.9516263404273|-7.9516263404273|-7.9516263404273|-7.9906959444045|-8.0285510652329|-8.1472789041494|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5934606576806|7.5625869018886|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9934673222449|-7.9938526321944|-8.0365030157893|-8.0683364457918|-8.1448184988049|-8.2186871922841|-8.2318745362351|-8.3481938295441|-8.4727700763373|-8.4727700763373|-8.5547444349559|-8.6192216210761|||||||-8.6192216210761|-8.6192216210761|-8.6192216210761|-8.6255449379312|-8.6255449379312|-8.6255449379312|-8.7094947590681|-8.7657675304656|-8.7657675304656|-8.7657675304656|-8.7802971776597|-8.8735167501782|-8.8735167501782|-8.8735167501782|-8.8735167501782|-8.9594260726212|-8.9594260726212|-8.9594260726212|-8.9594260726212|-8.9594260726212|-8.9644178038402|-8.9644178038402|-8.9644178038402|-8.9644178038402|-8.9644178038402|-9.1237976954562|-9.2486642650081|-9.2919457223713|-9.2919457223713|-9.2919457223713|-9.2919457223713|-9.2919457223713|-9.2919457223713|-9.2919457223713|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.3431881834239|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.4159525992574|-9.545503311919|-9.5638920792461|-9.5640651689783|-9.5640651689783|-9.6002651363262|-9.6002651363262|||-9.8336279292513|-10.000141821483|-10.144047112574|-10.158576394439|-10.158576394439|-10.240156263629|-10.240156263629|-10.500729130947|-10.579446702384|-10.579446702384|-10.579446702384|-10.579446702384|-10.579446702384|-10.579446702384|-10.579446702384|-10.579446702384|-10.579446702384|-10.579446702384|-10.579446702384|-10.579446702384|-10.781607421662|-11.116785562067|-11.358229528501|-11.358229528501|-11.358229528501|-11.358229528501|-11.358229528501|-11.524143575114|-11.965159546978|10.308903064084|10.308903064084|10.308903064084|10.185447734541|9.1093862254826|-9.6658653722063||||-9.6658653722063|-9.6658653722063|-9.6658653722063|-9.7659615395086|-9.8060685128655|-9.8907015317122|-9.8907015317122|-9.9207140824978|-9.9207140824978|-9.9207140824978|-9.9207140824978|-9.9207140824978|-9.9207140824978|-10.024126518853|-10.14791768247|-10.208797753455|-10.274236399908||-10.274236399908|-10.274236399908|-10.274236399908
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-3.8530682226288|-3.8530682226288|-3.8530682226288|-3.8530682226288|-3.8530682226288|-3.8530682226288|-3.8530682226288|-3.9011869320458|-3.9229854752825|-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|||||||-3.935222254838|-3.935222254838|-3.935222254838|-3.935222254838|-3.9630246544828|3.6563397113562|3.6563397113562|3.6563397113562|3.6563397113562|3.6563397113562|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9458675992528|-3.9865195367115|-4.0166883704151|-4.0271730211929|-4.0271730211929||-4.0271730211929|-4.0271730211929|-4.0271730211929|-4.0558878859743|-4.0558878859743|-4.0558878859743|-4.0558878859743|-4.0865422179152|-4.122269039888|-4.1764100586251|-4.234344473026|-4.263716077961|-4.3130170206259|-4.3130170206259|-4.3130170206259|-4.3130170206259|-4.3130170206259|-4.3172412293963|-4.3638164194783|-4.3638164194783|-4.3801325579185|4.1016367294464|4.1016367294464|4.1016367294464|4.1016367294464|4.1016367294464|4.1016367294464|4.1016367294464|4.1016367294464|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0661145638479|4.0267937129354|3.9347707370492|-4.2080038510892|-4.2080038510892|-4.2080038510892|-4.2080038510892|-4.2638930438992|-4.3076588709086|-4.3790654958321|-4.4261839457169|-4.4796491273923|-4.5468322313144|-4.5921797834255|-4.5921797834255|4.3092794913781|4.3092794913781|||||||4.3092794913781|4.3092794913781|4.3092794913781|4.3092794913781|4.3092794913781|4.3092794913781|4.3092794913781|4.3092794913781|4.2936439005018|4.2868263950481|4.2564735667058|-4.4873417478972|-4.4873417478972|-4.4873417478972|-4.4873417478972|-4.5481575707785|-4.5896193694397|-4.6239112322656|-4.6239112322656|-4.6239112322656|-4.6239112322656|-4.6239112322656|-4.6239112322656|-4.6239112322656|-4.6239112322656|-4.6826791967647|-4.6974211496001|-4.7249124096373|-4.7832362438285|-4.8941512665311|-4.9173903819764|-4.9657287181704|-4.9657287181704|-5.0203599360516|-5.0203599360516|-5.0203599360516|-5.0203599360516|-5.0409554007904|-5.0477284329088|-5.0528347760694|-5.0528347760694|-5.0528347760694|-5.0528347760694|-5.0528347760694|-5.0528347760694|-5.0528347760694|-5.0528347760694|-5.0528347760694|-5.0528347760694|-5.0528347760694|-5.0608071931693|-5.0608071931693|-5.0608071931693|-5.0608071931693|4.7067723283901|4.7067723283901|4.7067723283901|4.7067723283901|4.6897425776012|4.6897425776012|4.6897425776012|4.6664109177657|4.6664109177657|4.5587589277105|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|||-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.9011508437904|-4.924056421045|-4.9743003737342|-4.9743003737342|-4.9743003737342|-4.9743003737342|-4.9997780732989|-5.0980868530141|-5.200651905257|-5.2150754304388|-5.2150754304388|-5.2150754304388|-5.2150754304388|-5.2220069208825|-5.2220069208825|-5.2683409363125|-5.2937122086788|-5.3646800760985|-5.3965186430791|-5.3965186430791|-5.4566873260978|-5.4788304973209||||5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106|5.0830092106||5.0830092106|-5.481611376208|-5.481611376208
07112|100803|/equities/china-enter|SHANGHAICOMP|-3.3774040695059|-3.3774040695059|-3.3774040695059|-3.3774040695059|-3.3774040695059|-3.3774040695059|-3.391004548694|-3.473647599634|-3.473647599634|-3.4951640292632|-3.5612933552516|-3.6403260535942|-3.646473362153|-3.7006137622094|-3.7006137622094|-3.7006137622094|-3.7006137622094|-3.7006137622094|-3.7006137622094|-3.7006137622094|-3.7006137622094|||||||-3.7006137622094|-3.7006137622094|-3.7101264013952|-3.9929183207294|-4.0493535556551|-4.1309484815328|-4.4043871667351|3.9800775136519|3.9800775136519|3.8878640693612|3.4720710694997|3.0823012921775|-3.3125770948926|-3.3125770948926|-3.3125770948926|-3.3334190075706|-3.3753509628854|-3.3753509628854|-3.3753509628854|-3.3753509628854|-3.3753509628854|-3.3753509628854|-3.3854950107274|-3.3854950107274|-3.3898704656772|-3.3898704656772|-3.4118772240838|-3.4118772240838||-3.5181968843894|-3.5546631985193|-3.5901813300986|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6215876774534|-3.6551889576517|-3.6551889576517|-3.6551889576517|-3.6839376588507|-3.6839376588507|-3.6839376588507|-3.6839376588507|-3.6839376588507|-3.6839376588507|-3.6839376588507|-3.6839376588507|-3.6843752220652|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7117746228868|-3.7338971126589|-3.7338971126589|-3.7338971126589|-3.7338971126589|-3.7338971126589|-3.7537746284309|-3.8114162257317|-3.8421291434106|-3.8590324017005|-3.8615832898593|-3.8615832898593|-3.9050925411092|-3.917880631962|||||||-4.0054230044049|-4.0204699513826|-4.0421887765894|-4.0690985797257|-4.1028754466911|-4.1028754466911|-4.1028754466911|-4.1028754466911|-4.1148615671683|-4.2004017513647|-4.2010019931146|-4.2305577897307|-4.2531245697341|-4.2531245697341|-4.2531245697341|-4.26459478002|-4.26459478002|-4.26459478002|3.6662836197593|3.6662836197593|3.6662836197593|3.6662836197593|3.6363381343096|3.6363381343096|3.5185589590129|3.5185589590129|3.5185589590129|3.5185589590129|3.5185589590129|3.5185589590129|3.5017322079403|3.4880358130913|3.429726655098|3.429726655098|3.429726655098|3.4255984250762|3.4255984250762|3.4255984250762|3.4255984250762|3.4255984250762|3.3627141954548|3.3627141954548|3.3035713568933|3.2173014896454|3.127334107007|3.127334107007|3.127334107007|2.9542602842002|2.8397335548036|2.7752596160695|2.7552884045492|2.7186537918393|2.6800341066877|2.6800341066877|2.6800341066877|2.6800341066877|2.6800341066877|2.6800341066877|2.6522601111244|2.6468630542129|2.6468630542129|2.6468630542129|2.6468630542129|2.6468630542129|2.6468630542129|2.6468630542129|2.6468630542129|2.6468630542129|2.6468630542129|||2.6468630542129|2.6468630542129|2.6468630542129|2.6468630542129|2.6098477166858|2.5895923951644|2.5895923951644|2.5895923951644|2.5851027148055|2.5128920229593|2.5039803832216|2.5039803832216|2.5039803832216|2.5039803832216|2.5039803832216|2.5039803832216|-2.7792834213433|-2.7792834213433|-2.7858704914713|-2.7881894630485|-2.8379883945312|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021||||-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.8636870835021|-2.9040967859377|-2.9051075552955|-2.9549335560697|-2.9549335560697|-2.9549335560697|-2.9549335560697|-2.9549335560697|-2.9549335560697|-2.9549335560697|-2.9549335560697|-2.9549335560697|-2.9549335560697||-3.0060372575012|-3.0150374724496|-3.0150374724496
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.21647771525|11.024647200023|11.024647200023|11.024647200023|11.024647200023|11.024647200023|11.024647200023|11.024647200023|11.024647200023|11.024647200023|10.997385250104|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|||||||10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.72104129402|10.359490390267|-12.293776929568|-12.293776929568|-12.521322595471|-12.521322595471|-12.521322595471|-12.521322595471|-12.521322595471|-12.521322595471|-12.521322595471|-12.521322595471|-12.521322595471|-12.734247167237|-12.756356511333|-12.756356511333|-12.756356511333|-12.756356511333|-12.756356511333||-12.756356511333|-12.756356511333|-12.756356511333|-12.994391188477|-12.994391188477|-13.275434689891|12.163767635224|12.163767635224|12.163767635224|12.163767635224|12.163767635224|12.163767635224|12.163767635224|12.153630693089|11.981201053008|11.981201053008|11.981201053008|11.960797167098|11.960797167098|11.960797167098|11.846092468387|11.846092468387|11.846092468387|11.846092468387|11.846092468387|11.846092468387|11.846092468387|11.846092468387|11.831769631843|11.699653910219|11.699653910219|11.699653910219|11.699653910219|11.699653910219|11.699653910219|11.699653910219|11.699653910219|11.699653910219|11.585727054343|11.496363461532|-12.68307792167|-12.68307792167|-12.68307792167|-12.68307792167|-12.68307792167|-12.68307792167|-12.68307792167|-12.68307792167|-12.68307792167|-12.68307792167|-12.863976070396|-12.977195286212|-13.100217421251|-13.256352353314|-13.379280699867|-13.503089469426|-13.686210625429|-13.846901091225|-13.908222949381|-14.423581374878|||||||-15.017327893119|-15.017327893119|-15.017327893119|-15.017327893119|-15.017327893119|-15.017327893119|-15.131432015971|-15.131432015971|-15.131432015971|-15.131432015971|-15.131432015971|-15.269056712255|-15.269056712255|-15.269056712255|-15.269056712255|-15.652285216765|-15.7403168397|-16.105950853391|-16.105950853391|-16.105950853391|-16.105950853391|-16.105950853391|-16.105950853391|-16.105950853391|-16.105950853391|-16.105950853391|-16.105950853391|-16.105950853391|-16.183834046306|14.572354166269|14.572354166269|14.572354166269|14.572354166269|14.572354166269|14.572354166269|14.572354166269|14.572354166269|14.572354166269|14.408171274661|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.602083081828|-15.918425209905|-16.011583469074|-16.187432566026|-16.187432566026|-16.187432566026|-16.301645167496|-16.301645167496|-16.415716789195|-16.513555808692|||-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.513555808692|-16.700061899455|-16.853957394794|-17.160508504659|-17.486120611595|-17.951800618091|-18.447556638628|-18.707840283612|-19.075933862505|15.065701294922|15.065701294922|15.065701294922|15.065701294922|15.065701294922|15.065701294922|14.311278003477|14.311278003477|14.311278003477||||14.311278003477|14.311278003477|14.311278003477|14.311278003477|14.311278003477|14.311278003477|14.311278003477|14.021648774559|14.021648774559|14.021648774559|14.021648774559|14.021648774559|13.930165805215|13.141850036376|13.113166794783|13.113166794783|13.113166794783||13.113166794783|13.113166794783|13.113166794783
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.6454768937392|2.6454768937392|2.6454768937392|2.6454768937392|2.6454768937392|2.6454768937392|2.6454768937392|2.6454768937392|2.6094188603608|2.6026875611641|2.5785417420442|2.5678242690889|2.5104002873505|2.5104002873505|2.4898892023392|2.4720991031139|2.4129179105114|2.4129179105114|2.4129179105114|2.4129179105114|2.4129179105114|||||||2.4129179105114|2.3192087723988|-2.7387408552086|-2.7387408552086|-2.8247120576342|-2.8807912752849|-2.9003235682097|2.6420079268243|2.6420079268243|2.6111198837256|2.530688821684|-2.7613100262205|-2.7613100262205|-2.817011234023|-2.8483472464725|-2.8483472464725|-2.9053857854389|-2.9136314611251|-2.9136314611251|-2.9136314611251|-2.9136314611251|-2.9136314611251|-2.9384793948922|-2.9616041883834|-2.9616041883834|-2.9616041883834|-2.9616041883834|-2.9616041883834||-2.9616041883834|-2.9616041883834|-2.9616041883834|-2.9690046691241|-2.9762752884294|-2.9762752884294|-2.9762752884294|-2.9920063688021|-2.9920063688021|-3.0091271578293|-3.0091271578293|-3.0091271578293|-3.0091271578293|-3.0091271578293|-3.0091271578293|-3.0145857796648|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0170718787638|-3.0467465584507|-3.0686072712729|-3.0990080574695|-3.119516122923|-3.119516122923|-3.1362841456157|-3.1362841456157|-3.1362841456157|-3.1769823596457|-3.1949804011958|||||||-3.209422674883|-3.2115095200222|-3.2115095200222|-3.224402696464|-3.224402696464|-3.224402696464|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2573299507195|-3.2709221817712|-3.2870770833063|-3.2870770833063|-3.2870770833063|-3.2870770833063|-3.3256411045975|-3.3669599968737|-3.3669599968737|-3.3669599968737|-3.3669599968737|-3.3669599968737|-3.3777333319789|3.206225977239|3.206225977239|3.206225977239|3.206225977239|3.206225977239|3.206225977239|3.206225977239|3.206225977239|3.2021963377998|3.2021963377998|3.2021963377998|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|||3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.1514048993384|3.0787832008241|-3.5685759071952|-3.5685759071952|3.2391886186562|3.2391886186562|3.2391886186562|3.2391886186562|3.2391886186562|3.2302095042292|3.1827277679286|3.1827277679286||||3.1644514361497|3.1644514361497|3.1644514361497|3.1644514361497|3.1644514361497|3.1644514361497|3.1543845398774|3.1543845398774|3.1476970876135|3.1476970876135|3.1208529965526|3.1208529965526|3.1208529965526|3.1208529965526|3.1208529965526|3.1208529965526|3.1208529965526||3.1208529965526|3.1208529965526|3.1208529965526
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.2911074957585|1.2768929067862|1.2768929067862|1.2768929067862|1.2768929067862|1.2558553907621|1.2558553907621|1.2320168543011|1.2320168543011|1.2320168543011|1.2320168543011|1.2320168543011|1.2320168543011|1.2320168543011|1.2161297387712|-1.5263673856394|-1.5263673856394|-1.5263673856394|-1.5263673856394|-1.5263673856394|-1.5263673856394|||||||-1.5263673856394|-1.5263673856394|-1.5263673856394|-1.6031860261644|-1.6674289669687|-1.6865877074329|-1.7450974431664|1.5223902642113|1.5223902642113|1.5223902642113|-1.6537512688014|-1.6537512688014|-1.6537512688014|-1.7097236810098|-1.734103275421|-1.734103275421|-1.7756913019354|-1.7756913019354|-1.7756913019354|-1.7756913019354|-1.7756913019354|-1.7756913019354|-1.7756913019354|-1.7985458852113|-1.8200510410535|-1.8345011172545|-1.8502537583407|-1.8502537583407||-1.8502537583407|-1.8502537583407|-1.8502537583407|-1.8775041605693|-1.9066712752164|-1.9357458502253|-1.9363843567063|-1.9426492526453|-1.9701657840854|-1.9807437013984|-1.9807437013984|-1.9807437013984|-1.9807437013984|-1.9807437013984|-1.9807437013984|-2.0202707793316|1.8423420990846|1.8423420990846|1.8423420990846|1.8423420990846|1.8423420990846|1.8423420990846|1.8423420990846|1.8423420990846|1.8423420990846|1.8423420990846|1.8423420990846|1.8423420990846|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.000816422256|-2.0186849364|-2.0452054748224|-2.1091172109364|-2.1506857883399|-2.1740953140198|-2.1889947975939|-2.1994386740598|-2.277154148516|||||||-2.3085046354234|-2.3144495954447|-2.3310550970427|-2.3633945300173|-2.3737442416025|-2.3737442416025|-2.3737442416025|-2.3836047166004|-2.3945607999314|-2.4134008861636|-2.4315565401817|-2.4670451181054|-2.4670451181054|-2.4739390365415|-2.4898913762386|-2.4898913762386|-2.4898913762386|-2.4898913762386|-2.4898913762386|-2.4898913762386|-2.4898913762386|-2.4898913762386|-2.4898913762386|-2.4898913762386|-2.4898913762386|-2.5171015286242|-2.5534461365579|-2.606606799854|-2.6656743227257|-2.7192216535093|2.3968864255764|2.3968864255764|2.3968864255764|2.3968864255764|2.3968864255764|2.3968864255764|2.3968864255764|2.3968864255764|2.3968864255764|2.3968864255764|2.3487262444047|2.3487262444047|2.3487262444047|2.2913623867596|2.2661007511061|2.2661007511061|2.2661007511061|2.1595562947504|2.1351672196179|2.1351672196179|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|-2.3514684610107|||-2.3949649259491|-2.4194054653295|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4463382389893|-2.4481536179505|-2.4896151125124|-2.5501278704726|-2.565142095787|2.3194207580387|2.3194207580387|2.3194207580387|2.3194207580387|2.3194207580387|2.3194207580387|2.3194207580387|2.2523712708993|2.2523712708993|2.2137458671512|2.1323263920305|-2.3820340161023||||-2.3820340161023|-2.3820340161023|-2.3820340161023|-2.3820340161023|-2.402815567619|-2.4609061470367|-2.467673512602|-2.5313039844833|-2.579782215048|-2.5946362673795|-2.5946362673795|-2.5946362673795|-2.5946362673795|-2.5946362673795|-2.5946362673795|-2.5946362673795|-2.5946362673795||-2.5970245342523|-2.5970245342523|-2.5970245342523
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.368932523165|11.121056147978|11.121056147978|11.121056147978|11.121056147978|10.971487124903|10.971487124903|10.971487124903|10.971487124903|10.9221449528|10.9221449528|10.916827854609|10.680959789223|10.680959789223|10.516066277763|10.455629309836|10.436254723009|10.195283394319|-12.062857182267|-12.062857182267|-12.062857182267|||||||-12.062857182267|-12.062857182267|-12.062857182267|-12.062857182267|10.783979022317|10.783979022317|10.783979022317|10.783979022317|10.783979022317|10.722753670273|10.420837722949|-11.766558115949|-11.766558115949|-11.815065058591|-11.979516356656|-12.0177962443|-12.126290449113|-12.126290449113|-12.126290449113|-12.224767085148|-12.254185698908|-12.282983645776|-12.44387124311|-12.58096772577|-12.764262995906|-12.764262995906|-12.764262995906|-12.764262995906||-12.764262995906|-12.764262995906|-12.764262995906|-12.764262995906|-12.835847468053|-12.92371966538|-13.082466413546|-13.391926453782|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.201857978129|12.063731650538|11.808445207957|11.808445207957|11.808445207957|11.681475106438|11.681475106438|11.466638820657|10.949551179493|10.949551179493|10.949551179493|10.949551179493|10.949551179493|10.949551179493|10.949551179493|10.949551179493|10.922279228198|10.579198852101|10.525221152349|10.519689872578|10.502988526904|-11.528303736033|-11.528303736033|-11.528303736033|-11.528303736033|-11.528303736033|-11.535560317468|-11.535560317468|||||||-11.649511597368|-11.736680054899|-11.738115083474|-11.738115083474|-11.738115083474|-11.738115083474|-11.805128215968|-11.880697858797|-11.899664654187|-12.055182949096|-12.115758436025|-12.212553018569|-12.212553018569|-12.212553018569|-12.212553018569|-12.351725836859|-12.407472791789|-12.599970224299|-12.732744670353|-12.824715853225|-13.000240379451|-13.241933405265|-13.351376080689|-13.351376080689|-13.351376080689|-13.463613015851|-13.463613015851|-13.565125234084|-13.625139032422|-13.91597432391|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.411166693466|12.024074582807|11.889289820332|11.889289820332|11.494766089804|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.223108901198|-12.282342952286|-12.282738041426|||-12.282738041426|-12.282738041426|-12.282738041426|-12.282738041426|-12.282738041426|-12.282738041426|-12.282738041426|-12.386375188325|-12.544305853815|-12.5987307914|-12.5987307914|-12.5987307914|-12.5987307914|-12.5987307914|-12.5987307914|-12.5987307914|-12.669853102511|-12.669853102511|-12.759836235913|-12.809262583954|-13.08473647778|-13.511929074314|-13.619921356866|-13.826023744686|-13.992804499847|-14.091102979123|-14.091102979123|-14.091102979123|-14.196780731876|12.081062491267|12.081062491267|12.081062491267|11.316180422935|10.63353401095|9.964482528968||||9.4822028290379|-10.548329649253|-10.548329649253|9.770096391804|9.770096391804|9.770096391804|9.770096391804|9.770096391804|9.770096391804|9.6384406027606|9.5516586833243|9.5516586833243|9.5516586833243|9.5516586833243|9.5171297498794|9.5171297498794|9.5171297498794||9.5171297498794|9.5171297498794|9.5171297498794
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.4614530945988|1.4210589555868|1.4039543765528|1.3982826358458|1.3869807064954|1.3722427684882|1.3722427684882|1.3722427684882|1.3722427684882|1.3722427684882|1.3722427684882|1.3722427684882|1.3722427684882|1.3722427684882|1.3722427684882|-1.5682126552565|-1.5682126552565|-1.5682126552565|-1.5682126552565|-1.5682126552565|-1.5682126552565|||||||-1.5682126552565|-1.5682126552565|-1.5682126552565|-1.5682126552565|-1.5909380233224|-1.5909380233224|-1.5909380233224|-1.5909380233224|-1.5909380233224|-1.5909380233224|-1.5909380233224|-1.5909380233224|-1.5909380233224|-1.6732644875773|-1.7074252413537|-1.7074252413537|-1.738992344025|-1.738992344025|-1.738992344025|-1.738992344025|-1.738992344025|-1.738992344025|-1.738992344025|-1.7527692700793|-1.7732942658138|-1.7732942658138|-1.7732942658138|-1.7732942658138||-1.7732942658138|-1.7732942658138|-1.7732942658138|-1.7881048009872|-1.7984497399329|-1.813950262099|-1.813950262099|-1.8355003039368|-1.8500003329392|-1.8811114619701|-1.9101238328581|-1.9206932141124|-1.9215406647025|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8040838616771|1.8031190939191|1.8031190939191|1.8031190939191|1.8031190939191|1.8031190939191|1.8031190939191|1.8031190939191|1.8031190939191|1.8031190939191|1.8031190939191|1.8006879099478|1.7952937744122|1.7952937744122|1.7827761910554|1.7827761910554|1.7827761910554|-1.9282744220351|-1.9282744220351|-1.9282744220351|-1.9282744220351|-1.9341937691475|-1.9868819482354|-2.0782021490763|-2.1121601845782|-2.1121601845782|-2.1121601845782|-2.1121601845782|-2.1121601845782|-2.1121601845782|-2.1183473378107|-2.1183473378107|||||||-2.1183473378107|-2.1281637118575|-2.1351819089516|-2.1434663074475|-2.1434663074475|-2.1434663074475|-2.1460904706244|-2.1460904706244|-2.1460904706244|-2.1460904706244|-2.1460904706244|-2.153855378264|-2.153855378264|-2.153855378264|-2.153855378264|-2.1592667208109|-2.1592667208109|-2.1592667208109|-2.1592667208109|-2.1592667208109|-2.1592667208109|-2.1592667208109|-2.1592667208109|-2.1592667208109|-2.1592667208109|-2.1641852575313|-2.177428068692|-2.1810312028003|-2.1950346756062|-2.214482975015|-2.2148669824147|-2.2148669824147|-2.2148669824147|-2.2154077804909|-2.2482309779443|2.0978089688787|2.0978089688787|2.0978089688787|2.0978089688787|2.0978089688787|2.0978089688787|2.0978089688787|2.0978089688787|2.0731210839493|2.0325569723545|-2.1620481059813|-2.1620481059813|-2.1620481059813|-2.1620481059813|-2.1620481059813|-2.1620481059813|-2.1620481059813|-2.1620481059813|-2.1620481059813|-2.1950534367852|-2.2089103123282|-2.2089103123282|-2.2089103123282|-2.2089103123282|-2.2089103123282|-2.2089103123282|-2.2089103123282|-2.2089103123282|-2.2089103123282|-2.2089103123282|-2.2089103123282|-2.2149003634557|-2.2215559758196|-2.2272844355912|||-2.23142717079|-2.2460302003631|-2.2811447788619|2.1086800620916|2.1086800620916|2.1086800620916|2.1086800620916|2.1086800620916|2.1086800620916|2.1086800620916|2.1086800620916|2.1086800620916|2.0785334160993|1.9850370807857|-2.1688475958273|-2.1770528943192|-2.1795032323346|-2.1852788404816|-2.1852788404816|-2.1852788404816|-2.2136431486732|-2.2440480558217|2.1172774349654|2.1172774349654|2.1172774349654|2.1172774349654|2.1172774349654|2.1172774349654|2.1172774349654|2.1091971436037|2.089107941576|2.0890088070192|2.0861208823828|2.0651343164078|2.0390380154309||||-2.1537499264477|-2.1537499264477|-2.1537499264477|-2.1537499264477|-2.1537499264477|-2.1786110219689|-2.200123475363|-2.219581549223|2.1394756134286|2.1394756134286|2.1394756134286|2.1394756134286|2.1394756134286|2.1394756134286|2.1394756134286|2.1394756134286|2.1394756134286||2.1394756134286|2.1394756134286|2.1394756134286
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.8057009292027|4.4052232716239|4.3052481781285|4.2358313016142|4.2031458938613|4.1890509751654|4.1650565097968|4.1500627409794|4.1354635016061|4.1354635016061|4.1354635016061|4.1155150219177|4.0737223414696|4.0737223414696|4.0202469326961|3.9674036799522|3.9674036799522|3.9454484315549|3.9093869363638|3.904160531777|3.904160531777|||||||3.904160531777|3.904160531777|3.904160531777|3.904160531777|3.904160531777|3.904160531777|3.904160531777|3.904160531777|3.904160531777|3.904160531777|-4.1730857789682|-4.1730857789682|-4.1730857789682|-4.2289842168674|-4.2814001895009|-4.2814001895009|-4.296935696259|-4.296935696259|-4.296935696259|-4.296935696259|-4.296935696259|-4.296935696259|-4.3238173004155|-4.3642414671585|4.1362125772955|4.1362125772955|4.1362125772955|4.1362125772955||-4.3252219656259|-4.3252219656259|-4.3252219656259|-4.3369132654701|-4.3389964061229|-4.3389964061229|-4.3389964061229|-4.3422177992299|-4.3422177992299|-4.4069088787983|-4.4225084326682|-4.4225084326682|-4.4225084326682|-4.4225084326682|-4.4225084326682|-4.4491202658502|-4.4491202658502|-4.4491202658502|-4.4768000251814|-4.5042222480823|-4.5172498526457|-4.5172498526457|-4.5486108530763|-4.5551233809527|-4.5684702971839|-4.5949669523662|-4.599963312196|-4.6155150519999|-4.6211589966965|-4.6211589966965|-4.6211589966965|-4.6211589966965|-4.6211589966965|-4.6211589966965|-4.6211589966965|-4.6268430986617|-4.6453814814061|-4.6748680615393|-4.677731644843|-4.677731644843|-4.677731644843|-4.677731644843|-4.677731644843|-4.677731644843|-4.677731644843|-4.677731644843|-4.677731644843|-4.677731644843|-4.677731644843|-4.7263685197013|-4.7556818817254|-4.7556818817254|-4.7556818817254|-4.7556818817254|-4.7556818817254|-4.7556818817254|-4.7556818817254|-4.7556818817254|-4.7890908822082|-4.8012118984883|||||||-4.8281631177376|-4.8281631177376|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.5804044997841|4.491560569091|-4.6173429321235|-4.6173429321235|-4.6173429321235|-4.6173429321235|-4.6173429321235|-4.6173429321235|-4.621492181772|-4.6311025736|-4.6678917802336|-4.6895015080773|-4.6895015080773|-4.6895015080773|-4.7127796632276|4.5028120891097|4.5028120891097|4.5028120891097|4.5028120891097|4.5028120891097|4.5028120891097|4.5028120891097|4.5028120891097|4.5028120891097|4.4920136283772|4.4739039022544|4.4600782058812|4.4600782058812|4.4600782058812|4.4600782058812|4.4600782058812|4.4600782058812|4.4600782058812|4.4600782058812|4.4600782058812|4.4600782058812|4.4600782058812|4.4323093783167|4.4193939175757|4.4193939175757|4.4187711307905|4.3858569009991|-4.6500057368202|-4.6500057368202|-4.6500057368202|-4.6500057368202|-4.6500057368202|-4.6500057368202|-4.6533397467847|-4.6588764347553|-4.6588764347553|||-4.7415296410984|-4.7600328497827|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.4801455656313|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462||||4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.471007415462|4.4338967500003||-4.7123317643141|-4.7123317643141|-4.7123317643141
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.4520998943306|4.3345552007861|4.3298215444818|4.3298215444818|4.2570239764601|4.1478044172293|4.070453128093|4.070453128093|4.070453128093|4.070453128093|4.070453128093|4.070453128093|4.070453128093|4.070453128093|4.001059012141|-4.9359077804114|-4.9359077804114|-4.9359077804114|-4.9359077804114|-4.9359077804114|-4.9359077804114|||||||-4.9359077804114|-4.9359077804114|-5.1398974119321|-5.6198861531301|-5.8005381871501|4.9054797287609|4.9054797287609|4.9054797287609|4.9054797287609|4.9054797287609|4.6871995523931|-5.4520989755346|-5.4520989755346|-5.6545547754184|-5.802783445887|-5.802783445887|-5.9853149038468|-6.0381276720005|-6.1112530356466|-6.1420068385751|-6.1420068385751|-6.1420068385751|-6.2361185421051|-6.2448187863108|-6.2448187863108|-6.2448187863108|-6.2448187863108|-6.2448187863108||-6.2448187863108|-6.2448187863108|-6.2448187863108|-6.3281318650507|-6.5201467127561|-6.7229407993686|-6.7793784635743|-6.9587539321273|-7.0997265848947|6.1934097168485|6.1934097168485|6.1934097168485|6.1934097168485|5.9088641445378|5.9088641445378|5.9088641445378|5.9088641445378|5.9088641445378|5.9088641445378|5.9088641445378|5.629293499229|5.586526669968|5.586526669968|5.586526669968|5.586526669968|5.586526669968|5.586526669968|5.586526669968|5.586526669968|5.5222520187042|5.468613447364|5.4620534834251|5.4620534834251|5.4467262887276|5.4105224574546|5.4105224574546|5.4105224574546|5.4105224574546|5.3428027061334|-5.7128198100575|-5.7128198100575|-5.7128198100575|-5.7128198100575|-5.7128198100575|-5.7128198100575|-5.7128198100575|-5.7128198100575|-5.7128198100575|-5.7128198100575|-5.7128198100575|-5.8142440267677|-5.8586344452944|-5.8586344452944|-5.8586344452944|-5.8586344452944|-5.8586344452944|-5.8586344452944|-5.8586344452944|-5.8586344452944|-5.8586344452944|||||||-5.8586344452944|-5.8586344452944|-5.889593863073|-5.9122136729121|-5.9122136729121|-5.9122136729121|-5.9752375171317|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0137764846549|-6.0697514387486|-6.091792244543|-6.091792244543|-6.1403244279373|-6.1449068827085|-6.1449068827085|-6.1943407635614|-6.2672726966624|-6.2672726966624|-6.3525252185138|-6.385583542218|-6.4323149504819|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.4570505149807|-6.542936385311|-6.542936385311|-6.542936385311|-6.5844611585768|-6.5844611585768|-6.5844611585768|-6.5844611585768|-6.5844611585768|-6.6394012438624|-6.6551868487986|-6.6551868487986|-6.7085410808625|-6.806156764991|-6.8072921299724|-6.8072921299724|-6.8514359288512|-6.9254844777119|-6.9283159432954|-7.0359064139863|||-7.2815626504179|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.3875565874029|-7.4995073331118|-7.6388969965247|-7.8204409885702|-8.0677125242349|-8.2569024327725|-8.5493360893958|6.8852126257875|6.8852126257875|6.8852126257875|6.8852126257875|5.9758797242879|5.9758797242879|5.9726441253821|5.4979378768249|-6.2858992701583||||-6.2858992701583|-6.2858992701583|-6.2858992701583|-6.2858992701583|-6.2858992701583|-6.4498880048387|-6.5887644445226|-6.604894515826|-6.604894515826|-6.6229055347163|-6.6229055347163|-6.6229055347163|-6.6229055347163|-6.6229055347163|-6.631845944174|-6.631845944174|-6.631845944174||-6.7498500599072|-6.7498500599072|-6.7498500599072
07121|100429|/equities/china-animal|SHANGHAICOMP|8.7388746246205|8.7154167476083|8.6732923855488|8.6732923855488|8.6119913381674|8.4807329500505|8.4807329500505|8.4807329500505|8.4807329500505|8.4807329500505|8.4807329500505|8.4321476322391|8.4321476322391|8.4321476322391|8.4321476322391|8.2940529564993|-9.5763916427742|-9.5763916427742|-9.5763916427742|-9.5763916427742|-9.5763916427742|||||||-9.5763916427742|-9.5763916427742|-9.5763916427742|-9.5763916427742|-10.001545792912|-10.222273329998|-10.570859357279|-10.818035715402|-10.818035715402|-10.818035715402|-10.818035715402|-10.818035715402|-10.866151352261|-11.325168154344|-11.551688691845|-11.551688691845|-12.019654085095|-12.221837999485|11.271542205908|11.271542205908|11.271542205908|11.271542205908|11.271542205908|11.271542205908|11.271542205908|11.271542205908|11.24171388425|11.196904000061||11.053777840262|11.053777840262|11.053777840262|11.046751742156|11.046751742156|11.046751742156|11.046751742156|11.046751742156|11.046751742156|11.046751742156|11.046751742156|10.934724759826|10.872177360351|10.872177360351|10.872177360351|10.872177360351|10.872177360351|10.872177360351|10.872177360351|10.872177360351|10.872177360351|10.872177360351|10.872177360351|10.768491236143|10.768491236143|10.659136866254|10.659136866254|10.659136866254|10.631819246789|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.505162931704|10.441847776068|10.320941738169|10.075491008803|-10.918064480394|-10.918064480394|-10.918064480394|-10.923960718148|-11.101622988376|-11.226803436978|-11.406448036546|-11.601053774483|-11.686726265624|-11.726362049|-11.755284875041|-11.755284875041|-11.755284875041|-11.793425473846|||||||-11.793425473846|-11.793425473846|-11.793425473846|-11.805957681943|-11.805957681943|-11.954397500675|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.039911328931|-12.082123344893|-12.190692974191|-12.260904986662|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.599599061234|11.590665218812|11.546902321685|11.546902321685|11.546902321685|11.546902321685|11.546902321685|11.546902321685|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.347653867074|-12.437103161189|-12.437103161189|||-12.724559131566|-12.838271236158|-12.838271236158|-12.838271236158|-12.838271236158|-12.838271236158|-12.838271236158|-12.838271236158|-12.975856886679|-13.050952128099|-13.071613130224|-13.178459177693|-13.33217669668|-13.388529419261|-13.450588622974|-13.566209756982|-13.655334778756|-13.655334778756|-13.655334778756|-13.655334778756|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.842671858305|-13.995191188912||||-14.053545682806|-14.095606610928|-14.137895581627|-14.24377308676|-14.505859277749|-14.615955085781|-14.784394285443|-15.073215773108|-15.225240286194|-15.282569030054|-15.282569030054|-15.282569030054|-15.282569030054|-15.282569030054|-15.282569030054|-15.282569030054|-15.282569030054||-15.282569030054|-15.282569030054|-15.282569030054
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|81.270295708194|81.270295708194|80.415326004575|79.499805959673|78.01367286467|77.633982253941|77.633982253941|77.633982253941|77.633982253941|77.633982253941|77.633982253941|77.633982253941|77.526828125269|77.526828125269|77.30112661914|77.30112661914|77.30112661914|76.029579740939|75.92784946442|75.92784946442|75.92784946442|||||||75.92784946442|75.92784946442|75.92784946442|75.92784946442|75.92784946442|75.92784946442|75.92784946442|75.92784946442|75.92784946442|75.249832026168|74.687970281955|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|-84.486353896189|75.855581191203|75.855581191203|75.855581191203|75.855581191203||75.855581191203|72.96731641891|-82.632261596829|-82.632261596829|-82.632261596829|-82.632261596829|-82.632261596829|-82.632261596829|-83.176956956818|-83.738284236009|-85.878649320664|-86.32516245319|-86.867958857765|-87.944825946242|-87.944825946242|-89.085362128583|-89.823175938226|-90.826308496901|-91.560343486411|-93.624268777219|-94.071963053111|-95.54773959094|-96.341374068058|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-96.724209385227|-98.493099848811|-98.493099848811|-99.389556320049|-100.97561667533|-102.1517938306|-103.89865893016|-105.44128903956|-105.58642990955|-107.92880962036|-110.31868010254|-110.59242111545|-111.92880223969|-112.5920013187|||||||-115.20472525627|-115.20472525627|-115.20472525627|-115.20472525627|-115.20472525627|-115.20472525627|-115.20472525627|-115.20472525627|-115.20472525627|-115.20472525627|-115.9030269944|-117.95558890627|-118.657391815|-118.657391815|-118.657391815|-120.80264493199|-120.80264493199|-120.80264493199|-120.80264493199|-120.80264493199|-120.84771855189|-120.84771855189|-120.84771855189|-120.84771855189|-120.84771855189|-123.11913101225|-123.86348249679|-125.720535938|-126.55338426738|-126.55338426738|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|115.08190304925|111.33211387187|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.06890127482|-122.57403148232|-122.57403148232|-122.57403148232|-122.57403148232|-122.57403148232|-125.85392425919|115.57796767789|115.57796767789|115.57796767789|||115.57796767789|115.57796767789|115.57796767789|115.57796767789|111.72107170509|-128.67825163424|-128.67825163424|-128.67825163424|-128.67825163424|-128.67825163424|-129.15583884517|-131.03815595088|-133.03461394241|-134.38957399716|-134.7050797607|-136.84787084279|-139.2998511175|-141.34706018806|-142.73951443965|-144.48890293234|-146.47958141279|-146.47958141279|-146.47958141279|-146.47958141279|-147.78675244596|-150.3325086517|-153.18278481374|-153.77087123538|-156.10318870174|-158.38354788475|-160.30561140569|-163.8990139276|-165.43723935884|-167.96860027095|-171.13510958111||||-174.95007468344|-174.95007468344|-175.12552152005|-175.12552152005|-179.22057899201|-183.41731117791|-187.91479501268|-189.76320449815|-189.76320449815|-189.76320449815|-189.76320449815|-190.21801283079|-192.7035093543|-192.7035093543|-192.7035093543|-192.7035093543|-192.7035093543||-195.20167946784|-195.60788056322|-195.60788056322
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.4675454831003|9.3930804412059|9.3930804412059|9.3930804412059|9.3823110969521|9.1783621750056|9.1783621750056|9.1783621750056|9.1702423370669|9.1702423370669|9.1702423370669|9.0908248994957|9.0726232055542|9.0726232055542|8.959041248589|8.959041248589|8.8556009783008|8.8228899123115|8.7509887617873|8.6870250698744|8.6870250698744|||||||8.6870250698744|8.6870250698744|8.6870250698744|8.6870250698744|8.6870250698744|8.6870250698744|8.6870250698744|8.6870250698744|8.6870250698744|8.6305836038257|8.3450927024048|-9.4886506981121|-9.4886506981121|-9.6511043919113|-9.6511043919113|-9.6511043919113|-9.8751157006717|-9.9523803095543|-9.9523803095543|-9.9523803095543|-9.9523803095543|-9.9523803095543|-9.9523803095543|-10.058200237985|-10.223966187318|-10.223966187318|-10.223966187318|-10.223966187318||-10.223966187318|-10.223966187318|-10.223966187318|-10.309003514366|-10.309003514366|-10.309003514366|-10.309003514366|-10.366115802214|-10.437350531072|-10.59483387255|-10.66396984049|-10.66396984049|-10.66396984049|-10.66396984049|-10.66396984049|-10.819966093128|-10.905518283916|-11.096131632143|-11.289034602172|-11.428927524362|-11.608253222344|-11.751948018469|-11.938830900631|-12.018145720652|-12.032383831001|-12.182202124861|-12.182202124861|-12.213002867464|-12.229077427186|-12.229077427186|-12.346459384429|-12.346459384429|-12.346459384429|-12.346459384429|-12.386621311492|-12.495135231356|-12.502654849709|-12.502654849709|-12.502654849709|-12.502654849709|-12.502654849709|-12.502654849709|-12.502654849709|-12.502654849709|-12.592153196228|-12.592153196228|-12.592153196228|-12.747392421179|-12.9804361189|-13.343262337379|-13.547514278284|-13.726126916532|-13.90460112375|-13.90460112375|-14.098445180191|-14.290145372692|-14.290145372692|-14.290145372692|-14.290145372692|-14.290145372692|||||||-14.414605590307|-14.562537907332|-14.562537907332|-14.638750692907|-14.638750692907|-14.674723197689|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.687564050569|-14.760626911469|-14.941806924948|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|14.114385042522|13.882094606132|13.721771275965|13.663079460426|13.444532350218|-14.321183934201|-14.321183934201|-14.321183934201|-14.321183934201|-14.321183934201|-14.321183934201|-14.321183934201|-14.321183934201|-14.321183934201|-14.321183934201|-14.321183934201|-14.321183934201|13.55465984402|13.55465984402|13.55465984402|13.55465984402|13.55465984402|13.55465984402|13.55465984402|13.55465984402|13.55465984402|||13.55465984402|13.526288721935|13.490321236602|13.424245231407|-14.551240261028|-14.551240261028|-14.551240261028|-14.551240261028|-14.551240261028|-14.551240261028|-14.551240261028|-14.551240261028|-14.551240261028|-14.551240261028|-14.551240261028|-14.778998979256|-14.778998979256|-14.778998979256|-14.791109438655|-14.816232968169|-15.488036898327|-15.66876686973|-15.66876686973|-15.66876686973|-15.66876686973|-15.66876686973|-15.851117154323|-15.851117154323|-15.851117154323|-15.851117154323|-15.851117154323|-15.851117154323|-15.851117154323|-15.851117154323|-15.851117154323||||-15.851117154323|-15.851117154323|-15.887907368566|-16.192119446756|-16.263913426578|-16.263913426578|14.779181274146|14.779181274146|14.608534530766|-15.60854744014|-15.60854744014|-15.60854744014|-15.60854744014|-15.60854744014|-15.60854744014|-15.60854744014|-15.60854744014||-15.60854744014|-15.60854744014|-15.60854744014
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|19.697263194697|19.328704040997|19.252923826103|19.167011983754|19.167011983754|18.984773591229|18.292268015069|18.292268015069|18.175369613512|18.175369613512|18.175369613512|17.816282026352|17.357489541212|17.357489541212|16.918242192974|16.865109788831|16.535852708193|16.535852708193|16.535852708193|16.162852276003|16.059426800013|||||||16.059426800013|14.948171526856|-17.848656428367|-17.848656428367|-18.238981737594|-18.831804926639|-18.834152547396|-18.834152547396|-18.834152547396|-18.834152547396|-18.834152547396|-18.834152547396|-18.834152547396|-18.834152547396|-19.071129576999|-19.071129576999|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864||-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.423289004864|-19.439367709228|-19.561994801703|-19.775627624925|-20.012205878823|-20.196893683108|-20.26876999607|-20.407474726687|-20.407474726687|-20.531320698008|-20.72051316604|-20.869617264635|-20.956717695535|-21.165002096296|-21.311509702604|-21.524692639157|-21.87624944145|-21.87624944145|-21.954444902867|-21.954444902867|-21.954444902867|-21.954444902867|-22.406128902932|-22.443712574133|-22.642188995986|-22.642188995986|-22.642188995986|-22.642188995986|-22.866717199384|-23.040796443156|-23.280248505464|-23.523291330195|-23.535401905749|-23.656225226512|-23.656225226512|-24.047789174307|-24.410654665924|-24.410654665924|-24.410654665924|-24.410654665924|-24.410654665924|-24.410654665924|-24.410654665924|-24.410654665924|21.32632237196|21.32632237196|21.32632237196|21.32632237196|21.32632237196|21.32632237196|21.053426955136|21.053426955136|21.053426955136|19.989520944922|||||||18.805418983399|18.412370274795|18.33002033712|18.33002033712|18.33002033712|18.33002033712|18.33002033712|18.33002033712|18.33002033712|18.259942166027|18.073744579616|17.930120882297|17.930120882297|17.930120882297|17.930120882297|17.930120882297|17.456086724892|17.362714442825|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|17.0614001839|16.911652288493|16.911652288493|16.911652288493|16.911652288493|16.911652288493|16.508184867497|16.240839275382|15.823498941316|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|||-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.715138819536|-17.718065529753|-17.761257081477|-17.761257081477|-17.761257081477|-17.761257081477|-17.973107608654|-18.330945527661|-18.778714431777|-19.053162324709|-19.239758724763|-19.239758724763|-19.239758724763|-19.239758724763|-19.239758724763|-19.239758724763|-19.239758724763|-19.239758724763|-19.239758724763|-19.603414264867|-20.083399357118|-20.083399357118|-20.083399357118|-20.083399357118|-20.083399357118|-20.083399357118||||-20.083399357118|-20.083399357118|-20.083399357118|-20.083399357118|-20.083399357118|-20.083399357118|-20.083399357118|-20.304966252952|-20.314175877523|-20.314175877523|-20.314175877523|-20.314175877523|-20.501629834007|-20.501629834007|-20.501629834007|-20.501629834007|-20.501629834007||-20.501629834007|-20.501629834007|-20.501629834007
07125|100874|/equities/cec-corecast|SHANGHAICOMP|20.721360335145|20.382270387544|20.382270387544|20.382270387544|20.011968139955|19.890520100404|19.622421592862|19.622421592862|19.622421592862|19.622421592862|19.359356291195|19.148729623579|18.515159846852|18.515159846852|18.395732616395|18.363592597081|18.010658127548|17.430175841387|-20.843482156572|-20.843482156572|-20.843482156572|||||||-20.843482156572|-20.843482156572|-20.843482156572|-20.843482156572|-21.964424711661|-22.378804425616|-22.396778729208|-22.396778729208|-22.396778729208|-22.396778729208|-22.396778729208|-22.396778729208|-22.396778729208|-23.303642010963|-24.060713053054|-24.24690389667|-25.382115152523|-26.153461645096|-26.584491158009|-26.584491158009|-26.584491158009|-26.584491158009|-26.998878797426|23.732525999635|23.732525999635|23.732525999635|23.720584003229|23.5517594992||22.279872928349|22.279872928349|22.279872928349|22.279872928349|22.208747477761|22.01513492172|22.01513492172|22.01513492172|22.01513492172|22.01513492172|22.01513492172|22.01513492172|22.01513492172|22.01513492172|21.851808527089|21.851808527089|21.851808527089|21.851808527089|21.851808527089|21.851808527089|21.840299540775|21.840299540775|21.840299540775|21.840299540775|21.840299540775|21.840299540775|21.840299540775|21.840299540775|21.840299540775|21.748109744673|21.518286738547|21.518286738547|21.518286738547|21.350874726145|20.929304882519|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.151785126713|-22.318649441432|-22.628498773255|-22.78999978136|-23.113887586317|-23.482097614829|-23.598996892046|-23.959441571844|-24.183823909376|-24.2742479532|-24.282020356626|-24.282020356626|||||||-24.282020356626|-24.33668907745|-24.449099949812|-24.563023577766|-24.563023577766|-24.73724938613|-24.764721565575|-24.912294953855|-24.912294953855|-24.912294953855|-24.912294953855|-24.912294953855|-24.912294953855|-24.912294953855|-24.912294953855|-24.912294953855|-24.912294953855|-24.915239609063|-24.915239609063|-24.948045082424|-25.085893385021|-25.085893385021|-25.085893385021|-25.085893385021|-25.085893385021|-25.533214401766|-25.574603586627|-25.574603586627|-25.574603586627|-25.574603586627|-25.574603586627|-25.886780983025|-26.066704816061|-26.066704816061|-26.137845650668|-26.137845650668|-26.43927281803|-26.845302724244|-26.974226580065|-27.004168110622|-27.004168110622|-27.196297519222|25.510812852882|25.510812852882|25.510812852882|25.510812852882|25.510812852882|25.510812852882|25.510812852882|25.510812852882|25.510812852882|25.510812852882|25.510812852882|25.336286895483|25.336286895483|25.336286895483|25.336286895483|25.336286895483|25.025028462834|25.025028462834|25.025028462834|25.025028462834|25.025028462834|25.025028462834|24.970377023914|24.970377023914|24.970377023914|24.970377023914|24.970377023914|||24.970377023914|24.970377023914|24.970377023914|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733|24.633576289733||||24.316195796949|23.742617705768|-26.695085190237|-26.695085190237|-26.695085190237|-26.695085190237|-26.695085190237|-26.810094672773|-27.137831689808|-27.137831689808|-27.363147737685|-27.656275115745|-27.866971901542|-27.92719059905|-28.424176188524|-28.424176188524|-28.424176188524||-28.424176188524|-28.424176188524|-28.48852906869
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|7.8179191410683|7.6099095146018|7.5726779611197|7.5496417848365|7.3834909695272|7.3168108460732|7.3168108460732|7.3168108460732|7.3168108460732|7.3168108460732|7.3168108460732|7.3168108460732|7.3168108460732|7.3168108460732|7.3168108460732|-8.5220857210521|-8.5220857210521|-8.5220857210521|-8.5220857210521|-8.5220857210521|-8.5220857210521|||||||-8.5220857210521|-8.5220857210521|-8.5220857210521|-8.8789841143692|-9.3772046796044|-9.5613379734049|-9.9630710784127|-9.9630710784127|-9.9630710784127|-9.9630710784127|-9.9630710784127|-9.9630710784127|-9.9630710784127|-10.294523418339|-10.600581898062|-10.72342418495|-11.066026622093|-11.223918418129|-11.472131760076|-11.492014711231|-11.492014711231|-11.536683207452|-11.554648485118|-11.637942462424|-11.942533646699|-11.942533646699|-11.942533646699|-11.942533646699||-11.942533646699|-11.942533646699|-12.320592680105|-12.381214184373|-12.400237872435|-12.65218437523|-12.65218437523|11.273034005072|11.267815701064|9.6059062921298|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.5453159751218|9.4647958479238|9.3897729142852|9.3825252038845|9.3308237466206|9.3308237466206|9.3308237466206|9.3308237466206|9.3199869645204|9.3199869645204|9.3199869645204|9.3199869645204|9.3199869645204|9.2457908109827|9.2457908109827|9.2457908109827|9.2319902265516|9.1802347192607|9.1802347192607|9.1547049956676|9.1124503830138|-9.6356316799944|-9.6356316799944|-9.6356316799944|-9.6356316799944|-9.6356316799944|-9.6356316799944|-9.6356316799944|-9.7659031426251|-9.7659031426251|-9.8649083566354|9.2895856047677|9.2895856047677|9.2895856047677|9.2895856047677|9.2895856047677|9.2895856047677|9.2895856047677|||||||9.2895856047677|9.2895856047677|9.2895856047677|9.2895856047677|9.2895856047677|9.2895856047677|9.2895856047677|9.2489837170758|9.2444247258934|9.2444247258934|9.1872527468392|9.1872527468392|9.1302807980322|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|-9.6750078953913|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.2183190428827|9.1692431330255|9.1619370645473|9.1004858752301|9.0538725080546|9.0209021012392|9.0209021012392|9.0209021012392|8.9982247794565|8.9369165593713|8.8747735413908|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|-9.3043976942829|||-9.4454420584365|-9.5032686147342|-9.598632008196|-9.6447619374567|-9.6447619374567|-9.6447619374567|-9.6447619374567|-9.6447619374567|-9.6447619374567|-9.6447619374567|-9.6447619374567|-9.6736245084664|-9.6899989911586|-9.6899989911586|-9.6899989911586|-9.7061097167896|-9.7212335294007|-9.766370634847|-9.7965227283958|-9.88835892831|-10.008176381441|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088|-10.068809095088||||-10.068809095088|-10.068809095088|-10.068809095088|-10.091453992728|-10.191060131793|-10.220067044104|-10.388407517368|-10.406239610925|-10.406239610925|-10.406239610925|-10.406239610925|-10.406239610925|-10.406239610925|-10.406239610925|-10.519802777874|-10.519802777874|-10.535336195217||-10.550538794477|-10.550538794477|-10.582265236068
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.607762706367|28.607762706367|28.607762706367|28.607762706367|28.607762706367|28.607762706367|28.607762706367|28.607762706367|28.607762706367|28.607762706367|28.607762706367|28.239181081551|28.068560903715|28.068560903715|28.068560903715|28.068560903715|28.068560903715|27.856211655418|27.856211655418|27.856211655418|27.856211655418|||||||27.856211655418|27.594143475728|27.594143475728|27.594143475728|27.594143475728|27.594143475728|27.594143475728|27.594143475728|27.594143475728|27.594143475728|27.594143475728|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229||-30.15949616229|-30.15949616229|-30.15949616229|-30.15949616229|-30.183918284283|-30.183918284283|-30.183918284283|-30.257120884625|-30.257120884625|-30.57645470042|-30.57645470042|-30.57645470042|-30.57645470042|-30.57645470042|-30.57645470042|-30.57645470042|28.340174880135|28.340174880135|28.340174880135|28.340174880135|28.340174880135|28.127416944623|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-29.897124963071|-31.134027592634|-32.409475662416|-32.653860677288|-33.206512571492|-33.677791623184|30.877525790396|30.877525790396|30.877525790396|30.877525790396|30.877525790396|30.877525790396|30.877525790396|30.877525790396|||||||30.877525790396|30.877525790396|30.877525790396|30.877525790396|30.877525790396|30.877525790396|30.877525790396|30.659557495836|30.659557495836|30.659557495836|-33.342957664731|-33.342957664731|-33.342957664731|-33.342957664731|-33.342957664731|-33.846266704664|-33.846266704664|-33.846266704664|-33.846266704664|-33.846266704664|-33.846266704664|-33.846266704664|-33.846266704664|-33.846266704664|-33.846266704664|-34.563025519171|-34.563025519171|-34.563025519171|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.0200461009|-35.736720466929|-36.175625840731|-36.175625840731|-36.175625840731|-36.175625840731|-36.175625840731|-36.175625840731|-36.175625840731|-36.175625840731|-36.505694539357|-36.949103204198|-36.979004797878|-37.731673277685|-38.539636653075|-39.308437610126|-39.308437610126|-39.391468843384|-39.391468843384|-39.399866014258|-39.399866014258|-39.399866014258|-39.399866014258|-39.399866014258|-39.399866014258|-39.399866014258|-39.399866014258|-39.399866014258|||-39.420214553878|-39.420214553878|-39.420214553878|-39.420214553878|-39.420214553878|-39.996349436492|-40.845387889777|-41.777654278978|-41.921471523601|-41.921471523601|-41.921471523601|-41.921471523601|-41.921471523601|-41.921471523601|-42.206745257923|-42.206745257923|-42.206745257923|-42.206745257923|-42.206745257923|-42.206745257923|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642|37.429021460642||||36.591134184852|36.355843834593|36.355843834593|36.355843834593|36.355843834593|36.209828381753|35.841476869822|35.276204580437|35.276204580437|34.608559814173|33.84617743567|33.531145228538|33.531145228538|33.531145228538|33.531145228538|33.531145228538|33.531145228538||33.475716208521|33.241351020671|33.023720940326
07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|||||||-11.76222495752|-11.76222495752|-11.76222495752|-11.76222495752|-11.995805472328|-12.008895790373|-12.008895790373|10.528908626486|10.528908626486|10.528908626486|9.8176270769048|-10.654872159832|-10.654872159832|-10.827635319888|-11.011524751671|-11.011524751671|-11.247601625525|-11.247601625525|-11.247601625525|-11.247601625525|-11.247601625525|-11.247601625525|-11.403446061968|-11.480380907268|-11.480380907268|-11.480380907268|-11.480380907268|-11.480380907268||-11.480380907268|-11.480380907268|-11.480380907268|-11.631534248161|-11.693371037165|-11.745643873175|-11.745643873175|-11.876270739194|-11.977522655721|-12.157803531483|-12.196920964|-12.196920964|-12.196920964|-12.196920964|-12.196920964|-12.233800884615|-12.369779000161|11.708181059769|11.708181059769|11.708181059769|11.708181059769|11.708181059769|11.708181059769|11.708181059769|11.708181059769|11.708181059769|11.582423064898|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.212092973506|-12.255103484034|-12.370115005572|-12.666239221449|-12.771998307887|-12.771998307887|-12.771998307887|-12.771998307887|-12.771998307887|-12.771998307887|-12.771998307887|-12.771998307887|||||||-12.771998307887|-12.771998307887|-12.771998307887|-12.771998307887|-12.771998307887|-12.800553531319|-12.976726446847|-12.980837579208|-12.980837579208|-12.980837579208|-12.980837579208|-12.980837579208|-12.980837579208|-12.980837579208|-12.980837579208|-13.074263832787|-13.213070893529|-13.36860849244|-13.36860849244|-13.36860849244|-13.36860849244|-13.36860849244|-13.36860849244|-13.36860849244|-13.36860849244|-13.429564601653|-13.651739101138|-13.728042951918|12.745752155881|12.745752155881|12.745752155881|12.745752155881|12.728254297444|12.728254297444|12.728254297444|12.71432877119|12.71432877119|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.300076531615|-13.32008552468|-13.352873006531|-13.415414138049|-13.41657161206|-13.435079727901|-13.526199670117|-13.558456132786|-13.558456132786|-13.645438767977|-13.645438767977|-13.645438767977|-13.645438767977|-13.645438767977|-13.645438767977|-13.665487979857|-13.77887542933|-13.827083515787|||-14.102315134102|-14.205454948462|-14.205454948462|-14.205454948462|-14.205454948462|-14.283283528262|-14.343648443149|-14.386831135139|-14.513145758692|-14.517384663758|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.473058746534|13.414510036262|13.337233676681|13.211705638944|13.211705638944|13.211705638944|13.211705638944|13.211705638944|13.211705638944|13.211705638944|13.211705638944||||13.211705638944|13.211705638944|13.211705638944|13.211705638944|13.211705638944|-14.144946265571|-14.144946265571|-14.378273460989|-14.473606759036|-14.473606759036|-14.473606759036|-14.473606759036|-14.587721055336|-14.587721055336|-14.587721055336|-14.587721055336|-14.587721055336||-14.587721055336|-14.587721055336|-14.587721055336
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.9144494467999|6.9144494467999|6.9144494467999|6.9144494467999|6.9144494467999|6.9144494467999|6.9144494467999|6.9144494467999|6.9144494467999|6.9144494467999|6.7921661727986|6.5174067940272|6.3526742685677|6.3346307004324|6.3346307004324|6.3346307004324|6.3346307004324|6.3346307004324|6.3346307004324|6.3346307004324|6.2129232049906|||||||6.1504725261937|6.1504725261937|6.1504725261937|6.1504725261937|6.1504725261937|6.1504725261937|6.1504725261937|6.1504725261937|6.1504725261937|6.0619032390297|6.0619032390297|6.0619032390297|6.0619032390297|6.0619032390297|6.0619032390297|6.0619032390297|6.0619032390297|6.0454477477273|6.0149421612643|5.9254912182383|5.9126594431903|5.9126594431903|5.9126594431903|5.9126594431903|5.9057324868337|5.8547028415618|5.6302256179317|-6.0771621091607||-6.0771621091607|-6.0771621091607|-6.0771621091607|-6.0771621091607|-6.0771621091607|-6.0771621091607|-6.0771621091607|-6.0771621091607|-6.0771621091607|-6.0771621091607|-6.0771621091607|-6.1674022258921|-6.2104469738187|-6.2256750778138|-6.2256750778138|-6.2268614190353|-6.2642905069207|-6.2747670095071|-6.3824087438874|-6.3824087438874|-6.3824087438874|-6.3824087438874|-6.3824087438874|-6.3824087438874|-6.3824087438874|-6.3824087438874|-6.3824087438874|-6.3824087438874|-6.4815653493993|-6.5245167867996|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|6.1098508590714|||||||6.1098508590714|6.1098508590714|6.1098508590714|6.0903900722945|6.0876553964046|5.8018392668198|-6.4080989072922|-6.4080989072922|-6.4080989072922|-6.4080989072922|-6.4080989072922|-6.4080989072922|-6.4080989072922|-6.4445049083531|-6.4445049083531|-6.5366720133689|-6.6036572850034|-6.6036572850034|-6.6036572850034|-6.6036572850034|-6.6036572850034|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9449512482139|5.9310568704045|5.9220867192468|5.9220867192468|5.9220867192468|5.9220867192468|5.8973274364667|5.8973274364667|5.8973274364667|5.801474930467|-6.2095224504731|-6.2095224504731|-6.2095224504731|-6.2095224504731|-6.2095224504731|-6.2095224504731|-6.2095224504731|-6.2095224504731|-6.2095224504731|-6.2095224504731|-6.2255806796045|-6.2406454475159|-6.2812726134983|||5.6628838606213|5.6628838606213|5.6628838606213|5.5898709106815|5.5717542790056|5.5717542790056|-6.1942539724926|-6.1942539724926|-6.1942539724926|-6.1942539724926|-6.1942539724926|-6.1942539724926|-6.1942539724926|-6.1942539724926|-6.1942539724926|-6.232504477459|-6.27390158743|-6.27390158743|-6.27390158743|-6.3132240040472|-6.4452489463677|-6.4963911553456|-6.4963911553456|-6.4963911553456|-6.5998788961915|-6.6548656235302|-6.7020561118877|-6.7020561118877|-6.735062270248|-6.7622915162908|-6.7992126824974|-6.9340897639738|-6.9340897639738|-6.9873221009028|-7.2175801163528||||6.5282656208489|6.5282656208489|6.5282656208489|6.5282656208489|6.5282656208489|6.5282656208489|6.5282656208489|6.5282656208489|6.461406232672|6.3360069612188|-7.2591452224297|-7.2591452224297|-7.2591452224297|-7.2591452224297|-7.2591452224297|-7.2591452224297|-7.2591452224297||-7.2591452224297|-7.5084947858963|-7.7568169397137
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.461135635219|13.461135635219|13.461135635219|13.461135635219|13.461135635219|13.344039291631|13.288161471072|13.288161471072|13.288161471072|13.21962372747|13.215137449536|13.17570831117|13.125196160321|13.125196160321|13.06044733574|13.06044733574|13.06044733574|12.984941191695|12.972156625348|12.823507632765|12.784638492601|||||||12.784638492601|12.681971687556|12.681971687556|12.681971687556|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.536847913707|-13.639830364612|-13.733700767521|-13.779111508268|-13.807901783937|-13.97100175327|-14.01202841691|-14.01202841691|-14.01202841691|-14.01202841691||-14.01202841691|-14.01202841691|-14.01202841691|-14.01202841691|-14.042380944346|-14.042380944346|-14.100979053814|-14.306006484942|-14.306006484942|-14.306006484942|-14.306006484942|-14.306006484942|-14.306006484942|-14.306006484942|-14.306006484942|-14.306006484942|-14.306006484942|-14.328340271796|-14.474822551768|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.909798232138|13.859220548272|13.826342456841|13.826342456841|13.826342456841|13.826342456841|13.826342456841|13.755380172755|-14.328027082733|-14.328027082733|-14.328027082733|-14.328027082733|-14.328027082733|-14.328027082733|-14.328027082733|-14.328027082733|-14.328027082733|-14.328027082733|-14.422412597171|-14.422412597171|-14.422412597171|-14.422412597171|-14.422412597171|-14.463791912387|-14.514860959299|-14.514860959299|-14.514860959299|-14.514860959299|||||||-14.591208629668|-14.591208629668|-14.591208629668|-14.591208629668|-14.591208629668|-14.591208629668|-14.648564953341|-14.699216282826|-14.699216282826|-14.768353565806|-14.768353565806|-14.878726226614|-14.941249722216|-14.941249722216|-14.941249722216|-15.078055083722|-15.160616808434|-15.301796786542|-15.414218814898|-15.436909472201|-15.538242245475|-15.538242245475|-15.538242245475|-15.538242245475|-15.538242245475|-15.581533727282|-15.581533727282|-15.707814809607|-15.817535311355|14.675246616003|14.675246616003|14.675246616003|14.675246616003|14.675246616003|14.675246616003|14.675246616003|14.675246616003|14.675246616003|14.675246616003|14.675246616003|14.271252453605|14.271252453605|14.271252453605|14.271252453605|13.77528075408|13.678645125485|13.626272139126|13.596969164272|13.453935409142|13.453935409142|13.453935409142|13.438261642007|13.438252374507|13.438252374507|13.438252374507|13.388614571731|-13.971978420384|-13.971978420384|-13.971978420384|-13.971978420384|-13.971978420384|-13.971978420384|-13.971978420384|-13.971978420384|-13.971978420384|-13.971978420384|-13.971978420384|-13.971978420384|-14.031643225492|||-14.335714209677|-14.47665925293|-14.47665925293|-14.47665925293|-14.47665925293|-14.47665925293|-14.47665925293|-14.47665925293|-14.47665925293|-14.47665925293|-14.482954717|-14.579949405811|-14.636610802701|-14.671233875543|-14.722015605583|-14.722015605583|-14.722015605583|-14.770096803909|-14.770096803909|-14.770096803909|-14.874551535983|-15.205057145643|14.078346142577|14.078346142577|14.078346142577|14.078346142577|14.078346142577|14.078346142577|14.078346142577|14.078346142577|14.078346142577|14.078346142577|13.927051422118|13.703946083916|-14.397460531452||||-14.397460531452|-14.397460531452|-14.441623024652|-14.527913840291|-14.541015765929|-14.721683817731|13.81068660613|13.81068660613|13.81068660613|13.671318444897|-14.261834478479|-14.261834478479|-14.261834478479|-14.261834478479|-14.261834478479|-14.261834478479|-14.261834478479||-14.261834478479|-14.261834478479|-14.261834478479
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.863442612901|6.5738250692847|6.4720277742283|6.1323631397023|6.1323631397023|6.1323631397023|6.0826256397846|5.9873616036974|5.8376241323244|5.7856933934702|5.7485479892639|5.6345374828119|5.6345374828119|5.6345374828119|5.6345374828119|5.6345374828119|5.6311530278279|5.4785838536954|5.4785838536954|5.3967599794308|5.2497330953721|||||||5.0897033004897|5.0485594569464|5.0107764880952|5.0107764880952|5.0107764880952|5.0107764880952|5.0107764880952|5.0107764880952|5.0107764880952|5.0069637004447|5.0069637004447|5.0069637004447|5.0069637004447|5.0069637004447|5.0069637004447|5.0069637004447|5.0069637004447|5.0069637004447|4.9430067322752|4.9430067322752|4.9430067322752|4.9430067322752|4.9430067322752|4.9430067322752|4.9430067322752|4.8948171201585|4.8948171201585|4.8948171201585||4.8025747210051|4.7911940316652|4.6385488753291|-5.0087980691355|-5.0087980691355|-5.0087980691355|-5.0087980691355|-5.0087980691355|-5.0087980691355|-5.0631091532621|-5.1218014687561|-5.1218014687561|-5.1475569904141|-5.1861745980373|-5.2246384253095|-5.3273757155284|-5.3720845045364|-5.39453814446|-5.4061533656283|-5.504901520041|-5.504901520041|-5.504901520041|-5.5364837102283|-5.5364837102283|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5464489214132|-5.5838321571559|-5.6314805486699|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.6739782019522|-5.8477534634169|-5.9302815444266|-6.0603129341641|-6.145903211439|-6.1860036911836|-6.2311151626232|-6.2923644475146|-6.2923644475146|-6.3186599477333|5.9045385140903|||||||5.9045385140903|5.9045385140903|5.9045385140903|5.9045385140903|5.9045385140903|5.9045385140903|5.9045385140903|5.9045385140903|5.9045385140903|5.9045385140903|5.7533763005477|5.7399086572189|5.7399086572189|5.7059301147219|5.7059301147219|5.7059301147219|5.7059301147219|5.624922250085|5.6038023877728|-6.1341272932723|-6.1341272932723|-6.1341272932723|-6.1341272932723|-6.1341272932723|-6.1341272932723|-6.1341272932723|-6.1341272932723|-6.1341272932723|-6.1341272932723|-6.1920710383172|-6.1920710383172|-6.2745233706098|5.8284564723488|5.8284564723488|5.8284564723488|5.8284564723488|5.8284564723488|5.8284564723488|5.8284564723488|5.8284564723488|5.8284564723488|5.8284564723488|5.8284564723488|5.6960627756645|5.5508747238912|5.5508747238912|5.5508747238912|5.5426388735018|5.4341786539485|5.4341786539485|5.4341786539485|5.4341786539485|5.4341786539485|5.4341786539485|5.4341786539485|5.2768652876141|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|||5.1860200013679|5.1860200013679|5.1860200013679|5.1860200013679|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6382147481844|-5.6611896425241|-5.6611896425241|-5.6611896425241|-5.6611896425241|-5.7418774134311|-5.808197048681|-5.8735525645338|-5.8961692957439|-5.9782336764324|-5.9782336764324|-6.0825107662751|-6.0825107662751|-6.1227900285273|-6.3546353172975|-6.3546353172975|-6.3546353172975|-6.3546353172975|-6.3546353172975|-6.4329279078066||||-6.5856517672317|-6.5856517672317|-6.7357240120324|-6.8880265995034|-7.0300295401689|6.3330940355003|6.3330940355003|6.3330940355003|5.8180918757236|5.8180918757236|5.8180918757236|5.6878796489278|5.6859774756476|5.5349749909556|-6.0184463280727|-6.0184463280727|-6.0184463280727||-6.0184463280727|-6.0184463280727|-6.0184463280727
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.463261080067|6.463261080067|6.463261080067|6.463261080067|6.463261080067|6.463261080067|6.463261080067|6.463261080067|6.463261080067|6.4213456382049|6.4213456382049|6.4213456382049|6.2359691688791|6.2359691688791|6.2359691688791|6.2359691688791|6.1810769846456|6.0223077458824|-6.70748306799|-6.70748306799|-6.70748306799|||||||-6.70748306799|-6.70748306799|-6.70748306799|-6.70748306799|6.0838384413684|6.0838384413684|6.0838384413684|6.0838384413684|6.0838384413684|5.9914872142965|5.7583190040781|-6.2760873511748|-6.2760873511748|-6.3606527597062|-6.373151506214|-6.373151506214|-6.4412792669718|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681||-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.4716895601681|-6.5114069717817|-6.5114069717817|-6.5582301636197|-6.6147284355254|-6.6147284355254|-6.6680317020517|-6.6716440195043|-6.6716440195043|-6.7540491150705|-6.8106102200447|-6.8662333457667|-6.9352593652626|-6.972385827654|-6.972385827654|-6.972385827654|-6.9920955145286|-7.0423283802057|-7.1153647090091|-7.2291540247293|-7.2291540247293|-7.2591825229929|-7.2591825229929|-7.2591825229929|-7.2646472700223|-7.3396421383451|-7.3396421383451|-7.3396421383451|-7.3396421383451|-7.3418246320696|-7.3741045385491|-7.3741045385491|-7.4601161115579|-7.4626739370004|-7.4626739370004|-7.4940822242781|-7.523424718014|-7.5685843424237|-7.5685843424237|-7.5685843424237|-7.5685843424237|-7.5685843424237|-7.5685843424237|-7.5956494759891|-7.7568328062002|-7.8537029866051|-8.0041143765793|-8.0925967570409|-8.0925967570409|-8.0925967570409|-8.0925967570409|-8.0925967570409|-8.0925967570409|-8.0925967570409|||||||-8.0925967570409|-8.0925967570409|-8.0925967570409|-8.1055188899248|-8.1055188899248|-8.1055188899248|-8.1055188899248|-8.1055188899248|-8.1055188899248|-8.1966874869895|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.2259802408543|-8.3788667064603|-8.5509634924924|-8.5949589094625|-8.6227322509009|-8.7322007788207|8.1283336985682|8.1283336985682|8.1283336985682|8.1283336985682|8.1283336985682|8.1283336985682|8.1283336985682|8.1283336985682|8.1283336985682|8.1283336985682|8.123935115105|8.123935115105|8.123935115105|8.0671504733365|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|-8.5371497124991|||-8.7455110529173|-8.7455110529173|-8.7455110529173|-8.7455110529173|-8.7455110529173|-8.7455110529173|-8.8377902219813|-8.9708784101319|-9.0793087745057|-9.1470098257447|-9.1705664264256|-9.2956296721094|-9.405947718831|-9.405947718831|-9.405947718831|-9.405947718831|-9.405947718831|-9.405947718831|-9.405947718831|-9.5093867887083|-9.7109849838221|-10.03220562447|-10.116894981474|-10.269327187108|-10.505918899694|-10.556021071715|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529||||-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529|-10.676366858529||-10.676366858529|-10.676366858529|-10.676366858529
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.39083170575|8.39083170575|8.39083170575|8.39083170575|8.39083170575|8.39083170575|8.39083170575|8.2670349509859|8.2572611604955|8.2052898180514|8.084215784712|8.084215784712|8.084215784712|8.084215784712|8.084215784712|8.084215784712|8.084215784712|8.0167160768995|8.0167160768995|8.0167160768995|7.7161957706993|||||||7.7161957706993|7.7161957706993|7.7161957706993|7.7161957706993|7.7161957706993|7.7161957706993|7.7161957706993|7.707217265302|7.707217265302|7.6046856786741|7.5541523827502|7.5541523827502|7.5541523827502|7.5541523827502|7.5541523827502|7.5541523827502|7.5541523827502|7.5482129419523|7.5482129419523|7.4843818075057|7.4843818075057|7.4843818075057|7.4843818075057|7.4843818075057|7.4582017932332|7.4346686506708|7.3401873271156|7.2157639839571||7.1122757354937|7.1122757354937|7.1122757354937|7.0814171808254|7.0243525789062|7.022613980801|7.0084122287283|7.0084122287283|6.9573446405747|6.9573446405747|6.9573446405747|6.9573446405747|6.9573446405747|6.8814938744812|-7.2743131339671|-7.2743131339671|-7.2743131339671|-7.2743131339671|-7.2743131339671|-7.2743131339671|-7.2743131339671|-7.2743131339671|-7.2743131339671|-7.2886811561189|-7.3135345585702|-7.3267712955561|-7.3267712955561|-7.383079224702|-7.4289766482471|-7.4416408728625|-7.4596009465352|-7.4928899575488|-7.5276557658796|-7.5623951725038|-7.6115502308775|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|-7.612596497417|7.1941953426519|7.1941953426519|7.1941953426519|7.1563282549292|7.0925869478021|7.0400967612569|7.039274637057|7.039274637057|7.039274637057|7.039274637057|||||||7.039274637057|7.039274637057|7.039274637057|7.039274637057|7.039274637057|7.039274637057|7.039274637057|7.039274637057|7.0307263164712|7.0307263164712|7.0307263164712|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|7.0186228832467|6.940692327736|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9187229883589|6.9012630706851|6.9012630706851|6.818069856015|6.6878552355668|6.6575654100307|6.6575654100307|6.6575654100307|6.6575654100307|6.6575654100307|6.6217201472297|6.6217201472297|6.6217201472297|||6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.6217201472297|6.5580224727012|6.457247148445||||6.3957923842279|6.3957923842279|6.3957923842279|6.3957923842279|6.3957923842279|6.3957923842279|6.3957923842279|6.3957923842279|6.3825469759667|6.3484662352633|6.3484662352633|6.3484662352633|6.3484662352633|6.3484662352633|6.3484662352633|6.3484662352633|6.3484662352633||6.3484662352633|6.3484662352633|6.3484662352633
07134|100681|/equities/china-software|SHANGHAICOMP|30.918763467491|30.918763467491|30.918763467491|30.918763467491|29.038293307215|29.038293307215|29.038293307215|29.038293307215|29.038293307215|29.038293307215|29.038293307215|27.842548627754|27.599454160393|27.599454160393|27.599454160393|27.599454160393|25.690503804618|25.275005253083|-29.016047738422|-29.016047738422|-29.016047738422|||||||-29.016047738422|-29.016047738422|-29.016047738422|-29.016047738422|-30.315128916257|-30.315128916257|-30.315128916257|-30.315128916257|-30.315128916257|-30.315128916257|-30.315128916257|-30.315128916257|-30.544587260875|-30.926207787894|-31.8601939677|-31.8601939677|-32.580771393114|-32.902523405611|-33.452247813079|-33.879654193411|-33.879654193411|-33.879654193411|-36.169615507666|-37.37123907997|-38.441932455188|-39.060482201186|-39.443311463028|-39.715818506538||-39.715818506538|-39.715818506538|-39.715818506538|-39.715818506538|35.241015530971|35.241015530971|35.241015530971|35.241015530971|35.241015530971|35.241015530971|35.241015530971|35.241015530971|35.241015530971|34.960572880007|34.357858094349|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|34.015958494432|33.463842279919|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-36.956738562409|-37.414738378191|-37.414738378191|-37.67693107356|-38.589367206774|-39.112490651885|-39.112490651885|-40.056099783358|-40.608445788949|-41.215144217204|-41.215144217204|-41.215144217204|-41.215144217204|-41.215144217204|||||||-41.361273302183|-41.36835077841|-41.36835077841|-41.36835077841|-41.36835077841|-41.36835077841|-41.987057776793|-42.787839778644|-43.367600635668|-44.025112368421|-44.774015455065|-45.521126884683|-46.695142051096|-46.919047325315|-47.007273958195|-47.820861072528|-48.264847034864|-48.60971478328|-48.60971478328|-48.60971478328|-48.60971478328|-48.60971478328|-48.60971478328|-49.359461194018|-49.359461194018|-52.008290800496|-56.091989871577|49.255554666178|49.255554666178|49.255554666178|49.255554666178|49.255554666178|49.255554666178|49.255554666178|49.255554666178|49.255554666178|49.255554666178|49.255554666178|48.764634485177|48.764634485177|47.719238763891|47.719238763891|47.678599999836|46.276777133336|46.164751751545|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|46.13754445612|45.333381245529|-52.574096122892|-52.574096122892|-53.081046723917|-53.081046723917|-53.470604843116|-55.341229273452|||46.748052353754|46.748052353754|46.226168680074|44.931854724754|43.827614996024|43.732906576868|43.493228326104|43.074699174323|42.600245990527|42.600245990527|42.600245990527|42.600245990527|42.600245990527|41.894716834771|-47.571191475697|-47.571191475697|-47.571191475697|-47.571191475697|-47.571191475697|-47.704739117962|-48.148852799051|-48.400566667781|-48.400566667781|-48.400566667781|-48.400566667781|-48.400566667781|-48.400566667781|-48.400566667781|-48.649774969138|-49.96299578141|-50.343071688003|-51.257579616132|-51.257579616132|-51.257579616132|-51.257579616132||||-51.446453522116|-52.336229375634|-53.206920680771|-55.060681300439|-55.67511193518|-57.052002840085|-57.052002840085|-57.052002840085|-57.052002840085|-57.052002840085|-57.052002840085|-57.052002840085|-57.052002840085|-57.052002840085|-58.944959778304|-59.409835147803|-59.409835147803||-59.409835147803|-59.409835147803|-59.409835147803
07135|100366|/equities/rare-earth|SHANGHAICOMP|18.091942752099|17.875086643372|17.875086643372|17.875086643372|17.760292338337|17.760292338337|17.458816927408|17.458816927408|17.215784662183|17.215784662183|17.215784662183|17.106426787836|16.883613486916|16.883613486916|16.610695033199|16.610695033199|16.432875905761|16.432875905761|16.432875905761|16.432875905761|16.432875905761|||||||16.432875905761|15.640416871982|-17.708806494777|-17.708806494777|-18.135339714758|-18.385377859266|-18.647901629981|-18.647901629981|-18.647901629981|-18.647901629981|-18.647901629981|-18.647901629981|-18.647901629981|-18.763610118451|-18.763610118451|-18.763610118451|-19.115122841268|-19.281803394324|18.007031554752|18.007031554752|18.007031554752|18.007031554752|18.007031554752|18.007031554752|18.007031554752|18.007031554752|18.007031554752|18.007031554752||18.007031554752|17.637257808639|-19.126628219211|-19.126628219211|-19.126628219211|-19.126628219211|-19.126628219211|-19.131808823042|-19.262565473376|-19.767294728821|-20.156438973287|-20.315487175892|-20.490540484267|-20.60134619116|-20.60134619116|-20.795384601744|-20.828759833609|-20.836170381842|-20.836170381842|-20.836170381842|-20.836170381842|-20.965745496019|-21.120981886632|-21.120981886632|-21.359423216456|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-21.629712791584|-22.092458746325|-22.300509264613|-22.56834327131|-22.852048782833|-22.86174438742|-22.86174438742|-22.86174438742|-22.86174438742|-22.86174438742|-22.86174438742|||||||-22.992632397288|-22.992632397288|-22.992632397288|-23.086285760692|-23.086285760692|-23.086285760692|-23.324205269075|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.485224672206|-23.766917489246|-23.98768496323|-24.30964994219|-24.675167187354|-25.000822642582|-25.000822642582|-25.185359110586|23.600498022822|23.600498022822|23.600498022822|23.600498022822|23.600498022822|23.600498022822|23.600498022822|23.493331289057|23.428802713646|23.428802713646|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.410449488321|23.369389197737|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|||-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.760691378886|-24.854657409781|-24.956881601733|-24.956881601733|-24.956881601733|-24.956881601733|-24.956881601733|-24.956881601733|-25.304669665606|-25.304669665606|-25.465188237595|-25.749097846799|-25.865897030425|-25.865897030425|-25.865897030425|-25.865897030425|-25.865897030425|-25.865897030425|-25.865897030425|-25.865897030425|-25.865897030425|-25.865897030425|-25.865897030425|-25.865897030425|-26.08599635715|-26.398329645999||||-26.68145582044|-26.68145582044|-26.768839113844|-26.797598460132|-27.089555107679|-27.551172719097|25.544572341841|25.544572341841|25.544572341841|25.544572341841|-27.178365351285|-27.178365351285|-27.178365351285|-27.178365351285|-27.178365351285|-27.178365351285|-27.178365351285||-27.178365351285|-27.178365351285|-27.178365351285
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.7346951360721|6.6832508986275|6.6832508986275|6.6832508986275|6.6832508986275|6.6832508986275|6.6182729247519|6.6182729247519|6.5886363721897|6.564837482051|6.564837482051|6.564837482051|6.4723303760471|-7.1220066296636|-7.1220066296636|-7.1220066296636|-7.1220066296636|-7.1220066296636|-7.1220066296636|-7.1220066296636|-7.1220066296636|||||||-7.1220066296636|-7.1220066296636|-7.1220066296636|-7.1220066296636|6.4467201357452|6.4467201357452|6.4467201357452|6.4467201357452|6.4467201357452|6.3119112259115|6.0976794302425|-6.7105195890286|-6.7105195890286|-6.8089107286509|-6.9715675260818|-6.983963744088|-7.1863652157388|6.7471588036923|6.7471588036923|6.7471588036923|6.7471588036923|6.7471588036923|6.7471588036923|6.7471588036923|6.7471588036923|6.7471588036923|6.7471588036923|6.6546209014685||-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0069801884785|-7.0660889764511|-7.0956544500681|6.8447706069508|6.8447706069508|6.8447706069508|6.8447706069508|6.8447706069508|6.8447706069508|6.8447706069508|6.8447706069508|6.8447706069508|6.8447706069508|6.8447706069508|6.8222878889623|6.8222878889623|6.8222878889623|6.8222878889623|6.8075420013603|6.7817397451864|6.7817397451864|6.7817397451864|6.7817397451864|6.7817397451864|6.7697108163289|6.7548284488759|6.7548284488759|6.7153646899419|-7.0552806412798|-7.0552806412798|-7.0552806412798|-7.0552806412798|-7.0552806412798|-7.0552806412798|-7.0953117780798|-7.1675685172736|-7.1822982900076|-7.2892202925608|-7.325800320829|-7.3453337057046|-7.3959263280157|-7.4227485366226|-7.4227485366226|-7.5191651127472|-7.5685167071702|||||||-7.5763194645877|-7.5763194645877|-7.5763194645877|-7.6076163702829|-7.6076163702829|-7.6417962636797|-7.6953291458387|-7.7248099162069|-7.7414556160997|-7.7671223019879|-7.7671223019879|-7.7671223019879|-7.7671223019879|-7.7671223019879|-7.7671223019879|-7.800917603228|-7.800917603228|-7.800917603228|-7.800917603228|-7.800917603228|-7.800917603228|-7.800917603228|-7.800917603228|-7.800917603228|-7.800917603228|-7.9226864727045|-8.0385404860206|-8.0600448753246|-8.0989387991041|-8.1445539088418|-8.1445539088418|-8.1945045095208|7.8352735189382|7.8352735189382|7.8352735189382|7.8352735189382|7.8352735189382|7.8352735189382|7.8352735189382|7.8352735189382|7.8352735189382|7.8352735189382|7.8352735189382|7.8352735189382|-8.1811901027501|-8.1811901027501|-8.1811901027501|-8.1811901027501|-8.1811901027501|-8.1811901027501|-8.2252111362683|-8.2452346933404|-8.2891496963545|-8.3079438813576|-8.3782710905482|-8.4164124192584|-8.4321248731998|-8.5884723091553|-8.775642681616|-8.775642681616|-8.775642681616|-8.775642681616|-8.775642681616|-8.775642681616|-8.775642681616|-8.775642681616|-8.775642681616|-8.775642681616|-8.7784916035527|||-8.7994071660658|-8.7994071660658|-8.7994071660658|-8.7994071660658|-8.7994071660658|-8.7994071660658|-8.7994071660658|-8.7994071660658|-8.7994071660658|-8.7994071660658|-8.7994071660658|-8.9215632211522|-8.9984036829026|-9.0560040370128|-9.0643854320465|-9.0643854320465|-9.0643854320465|-9.0643854320465|-9.0643854320465|-9.0643854320465|-9.199872725586|-9.4559698561605|8.6646653647962|8.6646653647962|8.6646653647962|8.6646653647962|8.6646653647962|8.6646653647962|8.6646653647962|8.6646653647962|8.6646653647962|8.6646653647962|8.4824057150486|8.4737843990992|8.3530934652433||||8.1959444853556|8.1959444853556|8.1959444853556|8.1959444853556|8.1959444853556|8.1959444853556|8.1959444853556|8.1959444853556|8.1959444853556|8.1904939912968|8.0966603251754|8.0732840339415|8.0732840339415|8.0264346382148|8.0264346382148|8.0264346382148|8.0264346382148||8.0264346382148|8.0264346382148|8.0264346382148
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.117616009971|13.738462580862|-15.314059011212|-15.314059011212|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|-15.433983274395|||||||-15.433983274395|-15.781648472608|14.190144754389|14.190144754389|14.190144754389|14.190144754389|14.190144754389|14.190144754389|14.190144754389|13.874604835488|-15.063887971613|-15.063887971613|-15.063887971613|-15.383764472243|14.102991555914|14.102991555914|14.102991555914|14.102991555914|14.102991555914|14.102991555914|14.102991555914|14.102991555914|14.102991555914|14.102991555914|14.102991555914|14.102991555914|14.004989967064|13.902767244661||-14.747043160825|-14.747043160825|-14.747043160825|-14.747043160825|-14.747043160825|-14.747043160825|-14.747043160825|-14.824558798949|-14.824558798949|-14.880621239521|-14.975134793231|-15.015705522905|-15.13903782795|-15.13903782795|-15.13903782795|-15.13903782795|-15.13903782795|-15.216153652912|-15.458294746354|-15.458294746354|-15.458294746354|-15.458294746354|-15.458294746354|-15.458294746354|-15.553105430553|-15.603450383025|-15.618278014746|-15.635184398916|-15.635184398916|-15.635184398916|-15.635184398916|-15.912982904941|-15.988869309458|-16.033171965793|-16.033171965793|-16.065953480995|-16.065953480995|-16.218281520513|-16.45753491047|-16.525594580207|-16.579989193641|-16.579989193641|-16.579989193641|-16.579989193641|-16.579989193641|-16.579989193641|-16.579989193641|-16.579989193641|-16.579989193641|-16.579989193641|-16.754498145519|-16.754498145519|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|||||||15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.739240343479|15.497488003205|15.496098921509|15.388999009366|15.196666426388|15.143229702039|15.143229702039|14.972476406145|14.767196623537|14.484662815436|-15.518939913278|-15.518939913278|-15.518939913278|-15.518939913278|-15.518939913278|-15.518939913278|-15.653266788595|14.635054310911|14.635054310911|14.635054310911|14.635054310911|14.635054310911|14.635054310911|14.635054310911|14.635054310911|14.635054310911|14.5740808719|14.5740808719|14.5740808719|14.5740808719|14.5740808719|14.5740808719|14.5740808719|14.545089376591|14.390099353947|14.204854862732|14.204854862732|14.204854862732|14.120394116024|14.089014677636|14.089014677636|14.089014677636|14.089014677636|14.089014677636|14.089014677636|14.089014677636|14.002794482567|13.944216174393|13.849128690593|13.845143440953|13.754048483892|13.688942425035|13.679380673592|13.464311408141|-14.438874214586|-14.438874214586|-14.438874214586|-14.438874214586|-14.438874214586|-14.438874214586|||-14.552082028319|-14.571202823773|-14.665264003582|-14.665264003582|-14.665264003582|-14.812514906798|-14.820572726897|-14.993969459193|-15.079410732739|-15.167395710373|-15.167395710373|-15.167395710373|-15.167395710373|-15.167395710373|-15.167395710373|-15.364328781128|-15.481122492435|-15.481122492435|-15.481122492435|-15.671803102099|-15.888669924828|-16.205189127494|-16.323559624616|-16.323559624616|-16.323559624616|-16.323559624616|-16.323559624616|-16.323559624616|-16.653399474823|15.065672114766|15.065672114766|15.065672114766|14.898353142462|14.898353142462|14.898353142462||||14.898353142462|14.898353142462|14.898353142462|14.898353142462|14.869756509887|14.869756509887|14.812507472686|14.773341587575|14.719618901538|14.719618901538|-16.016119691082|-16.016119691082|-16.016119691082|-16.016119691082|-16.016119691082|-16.016119691082|-16.016119691082||-16.016119691082|-16.016119691082|-16.016119691082
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|||||||-3.254076688288|-3.254076688288|-3.254076688288|-3.254076688288|-3.3895294851709|2.9127251072166|2.9127251072166|2.9127251072166|2.9127251072166|2.8241388845706|2.7079322523833|-2.9853923797901|-2.9853923797901|-3.0171026389131|-3.0384601271604|-3.0384601271604|-3.1188445661305|-3.1366889101395|-3.1366889101395|-3.1366889101395|-3.1366889101395|-3.1513210117959|-3.152395371025|-3.152395371025|-3.152395371025|-3.152395371025|-3.152395371025|-3.152395371025||-3.152395371025|-3.152395371025|-3.152395371025|-3.152395371025|-3.1532170942814|-3.1815025928323|-3.1815025928323|-3.2151883946899|-3.2151883946899|-3.2496537618111|-3.2834179059931|-3.2834179059931|-3.2834179059931|-3.2834179059931|-3.2834179059931|-3.2902071525369|-3.2902071525369|-3.3096745333974|-3.358509080401|-3.358509080401|-3.358509080401|-3.358509080401|-3.358509080401|-3.3800100803275|-3.3900112046024|-3.4310014793928|-3.4310014793928|-3.4666682956015|-3.4675534989848|-3.4675534989848|-3.4717261290566|-3.4973294234132|-3.4973294234132|-3.4973294234132|-3.4973294234132|-3.4973294234132|-3.5325882408194|-3.5578758289607|-3.5788589291847|-3.5788589291847|-3.5909543890728|-3.6109930506181|-3.6109930506181|-3.6238813125239|-3.6915346740734|-3.7094872173276|-3.7094872173276|-3.7133175351255|-3.7133175351255|-3.7325749770395|-3.8111944215818|-3.8641048953847|-3.8865749524296|-3.8865749524296|-3.8865749524296|-3.8865749524296|-3.9184167436163|-3.9465740843394|-4.0125564744844|-4.0125564744844|||||||-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0125564744844|-4.0545389150798|-4.0545389150798|-4.0545389150798|-4.0545389150798|-4.1128209934433|-4.1507923333356|-4.1507923333356|-4.1507923333356|-4.1507923333356|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8482744532525|3.8339432773234|3.8339432773234|3.8339432773234|3.8339432773234|3.8339432773234|3.8339432773234|3.8339432773234|3.8339432773234|3.8339432773234|3.8339432773234|3.8339432773234|3.8339432773234|3.7336744546456|3.7336744546456|3.7336744546456|3.7336744546456|3.720479413092|3.720479413092|3.720479413092|3.7177549426421|3.6952834465619|-4.1137975589496|-4.1137975589496|-4.1137975589496|-4.1137975589496|-4.1137975589496|||-4.1642195004073|-4.2363550947603|-4.2419960393741|-4.2419960393741|-4.2419960393741|-4.2786987728339|-4.2786987728339|-4.3935541650169|-4.4198617948417|-4.4198617948417|-4.4198617948417|-4.5020687462361|-4.5136249051212|-4.5136249051212|-4.5136249051212|-4.5136249051212|-4.5136249051212|-4.5136249051212|-4.5136249051212|-4.5179164923693|-4.5376849613217|-4.6285388692251|-4.6844877649271|-4.7810974837368|-4.8628981968289|-4.8628981968289|-5.0465534948117|4.1139998948048|4.1139998948048|4.1139998948048|4.1139998948048|4.1139998948048|4.1139998948048|4.0094443731253|3.851604639683||||3.8412513169668|3.8412513169668|3.8412513169668|3.8412513169668|3.8412513169668|3.8412513169668|3.8412513169668|3.8412513169668|3.8412513169668|3.8412513169668|3.7641679084987|3.5861847712061|3.5861847712061|3.5861847712061|3.5861847712061|3.5861847712061|3.5861847712061||3.5861847712061|3.5861847712061|3.5861847712061
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.1049828484125|7.1049828484125|7.1049828484125|7.1049828484125|6.9222026615747|6.9010800806377|6.9010800806377|6.9010800806377|6.9010800806377|6.9010800806377|6.7423108912942|6.6514566317131|6.5259957802799|6.5259957802799|6.4949956218961|6.3522172018955|6.2669080942946|-7.841185900334|-7.841185900334|-7.841185900334|-7.841185900334|||||||-7.841185900334|-7.841185900334|-7.841185900334|-8.1940953165993|-8.7089947495974|7.2007258480868|7.2007258480868|7.2007258480868|7.2007258480868|7.1252510355668|6.467500956716|-7.8994432870966|-7.8994432870966|-8.0151349215653|-8.0151349215653|-8.0151349215653|-8.195705377277|-8.3046727569194|-8.4235251911583|-8.5361391447321|-8.5490435916335|-8.5633818659684|-8.7909798659109|-8.8827553631225|-8.9354913393185|-8.9354913393185|-8.9354913393185|-8.9354913393185||-8.9354913393185|-8.9354913393185|-9.0383237379044|-9.2586930876805|-9.4729923016311|-9.9877693660261|8.5997510531801|8.5997510531801|8.5997510531801|8.5997510531801|8.5997510531801|8.5536120312366|8.5253238257255|8.5253238257255|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4830786590227|8.4646903347737|8.4646903347737|8.4646903347737|8.4646903347737|8.4646903347737|8.4646903347737|8.4646903347737|8.4646903347737|8.4646903347737|8.2602116081192|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.0913393903826|-9.3059326199529|-9.442756467866|-9.442756467866|-9.6652852228473|-9.7108721392232|-9.8904136702835|-10.054347890993|-10.077631323132|-10.077631323132|-10.077631323132|||||||-10.077631323132|-10.077631323132|-10.077631323132|-10.077631323132|-10.077631323132|-10.077631323132|-10.301257284254|-10.548064081503|-10.593403967038|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.2906544444354|9.0368383457695|-11.212437007975|-11.212437007975|-11.212437007975|-11.409373811165|-11.420971291241|-11.472746152544|-11.799717817995|-11.920242109004|-11.983602406916|-12.218447237475|-12.353158816776|-12.353158816776|-12.353158816776|-12.353158816776|-12.353158816776|-12.490732044072|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.563886309273|-12.930984656686|-13.044427731164|-13.086030486036|-13.518367240615|-13.783186380275|-14.129095916624|-14.24684637678|-14.24684637678|-14.24684637678|-14.273718236689|-14.699131513971|-15.196812816613|||11.799445864914|11.799445864914|11.799445864914|11.799445864914|11.799445864914|11.799445864914|11.799445864914|11.799445864914|11.799445864914|11.799445864914|11.799445864914|11.229939351875|-14.391594570192|-14.391594570192|-14.391594570192|-14.391594570192|-14.391594570192|-14.391594570192|-14.695105094945|-14.785671891146|-15.20796891205|-15.914965693074|12.37161845735|12.37161845735|12.37161845735|12.37161845735|12.37161845735|12.37161845735|12.37161845735|12.37161845735|12.065687333779|11.401874819548|9.7493051325294|8.9986727806167|8.1224136984168||||7.7668078283982|7.7668078283982|7.4048110329669|7.4048110329669|7.4048110329669|6.6536786383568|6.3256521974582|6.3256521974582|6.3256521974582|6.3256521974582|6.3256521974582|6.119613492332|5.7345703573603|5.5915867908827|5.5915867908827|5.5915867908827|5.5915867908827||5.5915867908827|5.442874443093|5.4379963675849
07140|100685|/equities/china-railway|SHANGHAICOMP|7.4858902248384|7.4858902248384|7.4858902248384|7.4858902248384|7.4858902248384|7.4858902248384|7.3649261479321|7.3649261479321|7.2088069656097|7.2049886225622|7.2049886225622|7.2049886225622|7.0380726889525|7.0380726889525|6.9473119493074|6.9473119493074|6.7703464026524|6.7248293023721|6.717279231854|6.717279231854|6.717279231854|||||||6.717279231854|6.3575325412968|-7.6634164951196|-7.6634164951196|-7.9132408722629|7.0596907980445|7.0596907980445|7.0596907980445|7.0596907980445|6.9435454085141|6.7222726559937|-7.2347251573831|-7.2347251573831|-7.3974723727206|-7.5527470543097|-7.5563854060913|-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6183474259037||-7.6183474259037|-7.6183474259037|-7.6183474259037|-7.6379595132103|-7.6379595132103|-7.6606287980068|-7.6606287980068|-7.6838626832123|-7.6838626832123|-7.7687361207666|-7.8155686491225|-7.8155686491225|-7.8155686491225|-7.8155686491225|-7.8155686491225|-7.8250763541563|-7.8517512354701|-7.8986125294201|-7.9717917512779|-7.9735278565049|-7.9735278565049|-7.9735278565049|-8.0033641610278|-8.0154047314473|-8.0343386932819|-8.1164058957827|-8.1164058957827|-8.1765622600728|-8.2333482441115|-8.2333482441115|-8.234831485131|-8.3275222031239|-8.3275222031239|-8.3275222031239|-8.3275222031239|-8.3275222031239|-8.4383578794933|-8.4453978293181|-8.466444291892|-8.466444291892|-8.466444291892|-8.4979543957465|-8.4979543957465|-8.4979543957465|-8.4979543957465|-8.4979543957465|-8.4979543957465|-8.4979543957465|-8.4979543957465|-8.4979543957465|-8.6510603994521|-8.7489557895828|-8.8426620127703|-8.8426620127703|-8.8426620127703|-8.8426620127703|-8.8426620127703|-8.8426620127703|-9.1069068481323|-9.1069068481323|||||||-9.1069068481323|-9.1069068481323|-9.1069068481323|-9.1069068481323|-9.1069068481323|-9.1069068481323|-9.2043408342861|-9.2065933246994|-9.2065933246994|-9.2123994203732|-9.2123994203732|-9.2232370307794|-9.2232370307794|-9.2232370307794|-9.2232370307794|-9.3513743006245|-9.3759720152237|-9.4649203295704|-9.4649203295704|-9.4649203295704|-9.5081753142483|-9.5081753142483|-9.5081753142483|-9.5081753142483|-9.5081753142483|-9.7346395262752|-9.8540439350378|-9.9794930598219|-10.088880978368|-10.098248376697|-10.098248376697|-10.147498437927|9.5265651019048|9.5265651019048|9.5265651019048|9.5265651019048|9.5265651019048|9.5265651019048|9.5265651019048|9.5265651019048|9.5265651019048|9.5265651019048|9.4500723184956|-10.297209032056|-10.297209032056|-10.297209032056|-10.297209032056|-10.297209032056|-10.297209032056|-10.297209032056|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|||-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.445601274152|-10.541223951599|-10.648026144528|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517||||9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.5911676579517|9.357964005051|9.3086592351188|9.3086592351188|9.2742626049629|9.2742626049629|9.2742626049629|9.2742626049629|9.2742626049629|9.2742626049629|9.2742626049629|9.2742626049629||9.2742626049629|9.2742626049629|9.2742626049629
07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|||||||-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.8012217653293|-5.9774789510525|-5.9774789510525|-5.9774789510525|-5.9774789510525|-5.9774789510525|-5.9774789510525|-5.9774789510525|-5.9774789510525|-5.9774789510525|-6.128865341164|-6.3020727941475|-6.3939695434528|-6.537016582792|-6.537016582792|-6.537016582792|-6.537016582792|-6.537016582792|-6.5655740105498|-6.5889712796596|-6.6644125499093|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032||6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|6.0261061331032|5.9589387090115|5.9589387090115|5.9589387090115|5.9154874650536|5.8980090784803|5.8980090784803|5.8388989156899|5.823776689549|5.8130851491509|5.7584280950293|5.7520780132942|5.7520780132942|5.7520780132942|5.7520780132942|5.7520780132942|5.7520780132942|5.7520780132942|5.7520780132942|5.7128643246417|-6.1500110190706|-6.1500110190706|-6.1500110190706|-6.1500110190706|-6.1500110190706|-6.1500110190706|-6.1500110190706|-6.1500110190706|-6.1500110190706|-6.1500110190706|-6.1666789895514|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|||||||-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.2248597638237|-6.261510983267|-6.3061692934118|-6.3061692934118|-6.3061692934118|-6.3061692934118|-6.3061692934118|-6.3061692934118|-6.3131098664938|-6.3131098664938|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.3398514938206|-6.359631332332|-6.359631332332|-6.3823683356512|-6.3852720038251|-6.3852720038251|-6.3852720038251|-6.3852720038251|-6.3852720038251|-6.3852720038251|-6.3852720038251|-6.3852720038251|-6.3852720038251|-6.3852720038251|-6.3852720038251|-6.3852720038251|||-6.515302288991|-6.5925581327873|-6.7181316751781|-6.7181316751781|-6.7181316751781|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7707997326614|-6.7947774468265|-6.9464193514544|-7.1943547120313|6.4103044910248|6.4103044910248|6.4103044910248|6.4103044910248|6.4103044910248|6.4103044910248|6.4103044910248|6.4103044910248|6.4103044910248|6.4103044910248|6.2686719014706|5.9451908617618|5.8541012637485||||5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119|5.6816685721119||5.4379650536334|-5.9806101707062|-5.9806101707062
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.8100605882775|9.8100605882775|9.8100605882775|9.8100605882775|9.8100605882775|9.8100605882775|9.8100605882775|9.8100605882775|9.8100605882775|9.443985497397|9.443985497397|9.443985497397|9.4059204238612|9.4059204238612|9.4059204238612|9.4059204238612|9.0188007507013|8.5297783914856|-10.56857181635|-10.56857181635|-10.56857181635|||||||-10.56857181635|-10.56857181635|-11.363968648806|-11.778425163007|9.7299685257745|9.7299685257745|9.7299685257745|9.7299685257745|9.7299685257745|9.7299685257745|8.0949649036011|-9.9917096164392|-9.9917096164392|-10.280788530527|-10.604491621401|-10.604491621401|-10.977213071614|-11.11856987612|-11.307300012825|-11.534389265277|-11.534389265277|-11.534389265277|-11.780988384064|-11.92609789722|-12.117646378619|-12.117646378619|-12.117646378619|-12.117646378619||-12.117646378619|-12.117646378619|-12.181829949598|-12.593699371793|-13.09022194807|-13.739656377038|11.412434726471|11.412434726471|11.412434726471|11.412434726471|11.412434726471|11.412434726471|11.412434726471|10.460441525417|10.460441525417|10.460441525417|10.460441525417|10.460441525417|10.460441525417|10.460441525417|10.022753809362|10.022753809362|10.022753809362|10.022753809362|10.022753809362|10.022753809362|10.022753809362|10.022753809362|10.022753809362|9.7563931130361|9.6654363895999|9.6414224212487|9.6414224212487|9.6414224212487|9.6414224212487|9.6414224212487|9.6414224212487|9.6414224212487|9.4093581377488|9.1065092814213|-10.198527003317|-10.198527003317|-10.198527003317|-10.198527003317|-10.198527003317|-10.198527003317|-10.198527003317|-10.198527003317|-10.198527003317|-10.198527003317|-10.448363517157|-10.582214864888|-10.582214864888|-10.582214864888|-10.582214864888|-10.582214864888|-10.582214864888|-10.582214864888|-10.582214864888|-10.582214864888|||||||-10.582214864888|-10.582214864888|-10.582214864888|-10.582214864888|-10.582214864888|-10.582214864888|-10.670238478093|-10.851932083135|-10.908258052408|-10.916953241096|-10.934392146784|-11.097102726519|-11.286409896179|-11.286409896179|-11.286409896179|-11.378036820795|-11.378036820795|-11.408855563383|-11.408855563383|-11.408855563383|-11.408855563383|-11.408855563383|-11.408855563383|-11.408855563383|-11.408855563383|-11.596506204848|-11.598340077141|-11.621489148382|-11.639987739196|-11.756219397197|-11.756219397197|-11.764688873964|-11.997454585212|-11.997454585212|-12.101060855805|-12.244512174328|-12.343284192483|-12.343284192483|-12.343284192483|-12.343284192483|-12.343284192483|-12.373195061637|-12.373195061637|-12.373195061637|-12.373195061637|-12.50077272516|-12.650984248091|-12.650984248091|-12.650984248091|-12.720537883892|-12.856775980985|-12.856775980985|-12.900861984928|-13.039255476728|-13.039255476728|-13.039255476728|-13.16639492328|-13.238772469704|-13.315302352049|-13.315335993345|-13.60703977432|-13.809488602106|-14.021654044726|-14.239060096319|-14.413956143652|-14.586062036394|-14.710069376494|-14.960077345664|-15.445641213319|||12.306962650223|12.306962650223|12.306962650223|12.306962650223|12.306962650223|12.306962650223|12.182844124293|12.182844124293|12.182844124293|12.182844124293|12.182844124293|-15.772539123334|-15.772539123334|-15.772539123334|-15.772539123334|-15.772539123334|-15.772539123334|-15.772539123334|-15.772539123334|-15.772539123334|-15.938932984447|-16.543258871607|-16.633065292098|-17.345628231607|-17.742365009081|-18.333738996465|15.29255394723|15.29255394723|15.29255394723|15.29255394723|14.459202834436|14.459202834436|12.780225829359|10.404139549728|10.241292804621||||10.241292804621|10.241292804621|10.241292804621|10.241292804621|10.241292804621|10.241292804621|10.241292804621|10.241292804621|10.241292804621|10.241292804621|10.241292804621|10.241292804621|10.08960011229|10.08960011229|10.08960011229|10.08960011229|10.08960011229||10.08960011229|10.048670122656|10.048670122656
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.3470551277515|4.2451301329073|4.2451301329073|3.9745888966914|3.958262986025|3.958262986025|3.958262986025|3.958262986025|3.8239765739515|3.8239765739515|3.8239765739515|3.8239765739515|3.8239765739515|3.8239765739515|3.8239765739515|3.7594184716625|-4.2608782964065|-4.2608782964065|-4.2608782964065|-4.2608782964065|-4.2608782964065|||||||-4.2608782964065|-4.2608782964065|-4.2608782964065|-4.3848648156407|-4.5515163304279|4.0076848839286|4.0076848839286|4.0076848839286|4.0076848839286|3.9496500861383|-4.4199243826826|-4.4199243826826|-4.4199243826826|-4.5176938290022|-4.6629931655881|-4.7072144313386|4.3862928920073|4.3862928920073|4.3862928920073|4.3862928920073|4.3862928920073|4.3862928920073|4.3862928920073|4.3862928920073|4.3862928920073|4.3862928920073|-4.5548308626038|-4.5548308626038||-4.5548308626038|-4.5548308626038|-4.5548308626038|-4.5894209356492|-4.5894209356492|-4.644655333059|-4.644655333059|-4.7312837288302|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7691005946349|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.7899989233247|-4.8283319854992|-4.8637022336608|-4.8737409727898|-4.8737409727898|-4.8737409727898|-4.8831988667666|-4.8831988667666|||||||-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9142273666227|-4.9596971937643|-4.9952189070899|-5.0131364951821|-5.0131364951821|-5.0131364951821|-5.0131364951821|-5.0131364951821|-5.0131364951821|-5.0131364951821|-5.0131364951821|-5.0131364951821|-5.0131364951821|4.7169768154091|4.7169768154091|4.7169768154091|4.7169768154091|4.7169768154091|4.7169768154091|4.7169768154091|4.7169768154091|4.7169768154091|4.7169768154091|4.7169768154091|4.7041590680728|4.7041590680728|4.7041590680728|4.6935098690071|4.6805665274768|4.6406295057037|4.6404380730612|4.6404380730612|4.6404380730612|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|-4.847836171523|||-4.8664844421715|-4.8944272893634|-4.9576970358653|-5.0052191173548|-5.011813577251|-5.011813577251|-5.0686817789921|-5.1024291594037|-5.1024291594037|-5.1024291594037|-5.1024291594037|-5.1804768066945|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.8191131194777|4.7804481934553|4.7804481934553|-5.0400191128997|-5.0400191128997|-5.0400191128997||||-5.0400191128997|-5.0400191128997|-5.0400191128997|-5.0400191128997|-5.0400191128997|-5.1711323328313|4.8905973933544|4.8905973933544|4.8905973933544|4.8905973933544|4.8905973933544|4.8905973933544|4.8905973933544|4.8905973933544|4.8905973933544|4.8905973933544|4.8905973933544||4.8905973933544|4.8905973933544|4.8905973933544
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.698705432181|18.630958079597|18.630958079597|18.630958079597|18.630958079597|18.630958079597|18.480615847751|18.480615847751|18.480615847751|18.467906679759|18.071007320229|17.476674473886|17.163931274855|17.163931274855|17.163931274855|17.163931274855|17.163931274855|16.841590457983|16.753432863098|16.686421274991|16.686421274991|||||||16.686421274991|16.686421274991|16.686421274991|16.686421274991|16.686421274991|16.686421274991|16.686421274991|16.686421274991|16.686421274991|16.619912438758|15.734346925294|-18.270312083754|-18.270312083754|-18.450901946528|-18.833151145609|-18.833151145609|-19.144443962793|-19.144443962793|-19.144443962793|-19.144443962793|-19.30215928049|-19.450732622888|-19.542480692097|-19.679979148649|18.0428893125|18.0428893125|18.0428893125|18.0428893125||18.0428893125|18.0428893125|18.0428893125|18.0428893125|18.0428893125|18.0428893125|18.0428893125|18.0428893125|18.0428893125|18.0428893125|18.0428893125|18.0428893125|17.824321220975|17.762422627847|17.762422627847|17.762422627847|17.731025239539|17.657006548157|17.657006548157|17.618341338094|17.496489510995|16.991655016456|16.917950895664|16.851977393506|16.851977393506|16.782751133572|16.536945928613|16.469385585828|16.401539230395|16.326976369065|16.326976369065|16.326976369065|16.326976369065|16.326976369065|15.820529485457|15.389497008509|15.389497008509|15.389497008509|15.389497008509|15.389497008509|15.389497008509|15.389497008509|15.389497008509|15.389497008509|15.205551905308|-16.813454133893|-16.813454133893|-16.919264118643|-16.919264118643|-17.008626823923|-17.116251924856|-17.828613152353|16.559314805692|16.559314805692|16.559314805692|16.559314805692|16.559314805692|16.559314805692|16.559314805692|16.559314805692|||||||16.559314805692|15.876460373871|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.593632440879|-16.665397876839|-16.665397876839|-16.665397876839|-16.665397876839|-16.665397876839|-16.665397876839|-16.665397876839|-16.665397876839|-16.665397876839|-16.665397876839|-16.665397876839|-16.739331292157|-16.772590371243|-17.037877423093|-17.252683385632|-17.252683385632|-17.252683385632|-17.252683385632|-17.252683385632|-17.252683385632|-17.252683385632|-17.252683385632|-17.252683385632|-17.354647884128|-17.455566858555|-17.455566858555|-17.455566858555|-17.56447773644|-17.56447773644|-17.56447773644|-17.56447773644|-17.56447773644|-17.56447773644|-17.56447773644|-17.56447773644|-17.56447773644|-17.57775233265|-17.722286659948|-17.722286659948|-17.78031863821|-17.888131031863|-18.147919373925|-18.147919373925|-18.147919373925|-18.147919373925|-18.147919373925|-18.147919373925|-18.147919373925|-18.147919373925|-18.147919373925|-18.147919373925|-18.159909995855|-18.219343698092|-18.228715830454|||-18.461760612621|-18.461760612621|-18.461760612621|-18.461760612621|-18.461760612621|-18.461760612621|-18.56417856867|-18.77575472389|-19.075282399238|-19.19586967581|-19.470966488713|-19.809406976561|-20.15100747199|-20.469453399392|-20.653281071685|-20.674051264802|-20.674051264802|-20.760873063329|-20.760873063329|-20.760873063329|-21.039256744642|-21.039256744642|-21.039256744642|-21.039256744642|-21.039256744642|-21.039256744642|-21.039256744642|-21.039256744642|-21.228063138612|-21.517291740453|-21.843252895879|18.972497252836|18.972497252836|18.972497252836|18.972497252836||||18.972497252836|18.972497252836|18.972497252836|18.972497252836|18.972497252836|17.548268350575|17.548268350575|17.548268350575|17.548268350575|17.127519749506|-18.082105237971|-18.082105237971|-18.082105237971|-18.082105237971|-18.082105237971|-18.082105237971|-18.082105237971||-18.082105237971|-18.082105237971|-18.082105237971
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.982975333878|14.909788553864|14.909788553864|14.909788553864|14.803654715916|14.732471300329|14.732471300329|14.732471300329|14.732471300329|14.732471300329|14.732471300329|14.54718942241|14.305543376538|14.305543376538|14.002825049926|-15.600948137512|-15.600948137512|-15.600948137512|-15.600948137512|-15.600948137512|-15.600948137512|||||||-15.600948137512|-15.600948137512|-15.600948137512|-15.600948137512|13.864494460311|13.864494460311|13.864494460311|13.864494460311|13.864494460311|13.864494460311|13.864494460311|-15.953441971611|-15.953441971611|-16.086196801723|-16.086196801723|-16.086196801723|-16.451329705517|-16.565921939524|-16.679659756657|-16.679659756657|-16.679659756657|-16.697955247027|-17.1155060356|-17.439451383787|-17.666034549816|-17.666034549816|-17.666034549816|-17.666034549816||-17.666034549816|-17.666034549816|-17.666034549816|-17.751705216416|-18.211385477075|-18.211385477075|-18.211385477075|-18.320984456814|-18.450538315019|-18.770042487472|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.493921403241|17.14824541868|16.223050634743|-18.900698053518|-18.900698053518|-18.900698053518|-18.900698053518|-18.900698053518|-18.900698053518|||||||-18.900698053518|-19.018553057952|-19.160614428303|-19.435127189183|-19.506205520541|-19.506205520541|-19.56578409397|-20.010014936635|17.342188140124|17.342188140124|17.342188140124|17.342188140124|17.342188140124|17.342188140124|15.939982708617|15.939982708617|15.939982708617|15.939982708617|15.679424507004|-17.453395927463|-17.453395927463|-17.453395927463|-17.453395927463|-17.453395927463|-17.453395927463|-17.837662896087|-18.005181216057|-18.125901279695|-18.125901279695|-18.126161812438|-18.126161812438|-18.126161812438|-18.297299512979|-18.297299512979|-18.666998263594|-18.747221492393|-18.907467549226|-19.160519698352|-19.374341003484|-19.374341003484|-19.374341003484|-19.508711806477|-19.622500033946|-19.622500033946|-19.622500033946|-19.903332069815|-20.231855521233|-20.231855521233|-20.231855521233|-20.46594951951|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.87353052248|17.716145347107|17.265161963027|||17.067957105152|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.500001014254|-19.646111979509|-19.88790206382|-20.248228254628|-20.248228254628|-20.248228254628|-20.248228254628|-20.709142886612|-20.876270306346|-21.440300319192|-21.606515814705|-21.606515814705|-21.606515814705|-21.606515814705|-21.606515814705|-21.870082039209||||-21.870082039209|-22.102313512532|-23.078126688764|-23.941251935744|-24.03912135004|-24.03912135004|-24.03912135004|-24.03912135004|-24.03912135004|-24.03912135004|-24.164024574216|-24.431693852672|-24.83632576546|-24.935361995531|20.186852954264|20.186852954264|20.186852954264||20.186852954264|20.186852954264|20.186852954264
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|23.306055931434|23.306055931434|23.306055931434|23.306055931434|23.306055931434|23.306055931434|23.306055931434|23.306055931434|23.306055931434|22.410377542895|22.410377542895|21.197086379177|21.035144463333|21.035144463333|21.035144463333|20.922616851802|20.922616851802|20.922616851802|20.922616851802|20.922616851802|20.922616851802|||||||20.922616851802|20.922616851802|20.922616851802|20.922616851802|20.922616851802|20.922616851802|20.922616851802|20.922616851802|20.922616851802|20.922616851802|19.299574945232|-23.954909337418|-23.954909337418|-23.954909337418|-23.954909337418|-23.954909337418|-24.424393869791|-24.424393869791|-24.787659249211|-25.125177791278|-25.239085544657|-25.432317271841|-25.977574259057|-26.198416080755|-27.005461629543|-27.533290368885|-27.725918995928|-27.725918995928||-27.725918995928|-27.725918995928|-27.804909109618|-28.394899129366|-28.950443002356|-30.053825931166|-30.838695292577|-32.662994549125|27.143309442405|27.143309442405|27.143309442405|27.143309442405|26.603121907848|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|26.556469214009|25.926630828168|25.541811887186|24.573125141375|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-28.457577307048|-29.718418632418|-30.411575885249|-30.811750831022|-32.064167806191|-32.407963669612|-33.318293585065|-33.934788966528|-33.934788966528|-33.934788966528|-33.934788966528|||||||-33.934788966528|-33.934788966528|-33.934788966528|-33.934788966528|-33.934788966528|-33.934788966528|-34.34928363714|-34.34928363714|-34.34928363714|-34.34928363714|-34.34928363714|-34.34928363714|-34.34928363714|-35.097538247741|-36.072264740905|29.866435529421|29.866435529421|29.866435529421|29.866435529421|29.866435529421|29.866435529421|29.866435529421|29.866435529421|29.866435529421|29.866435529421|29.866435529421|26.924927183467|-30.738979897285|-30.738979897285|-30.846643961563|-31.034048863135|-31.246165827339|-32.005738977398|-32.027488023932|-32.315542096225|-32.802268737254|-32.898906465013|-32.898906465013|-32.898906465013|-32.898906465013|-32.898906465013|-33.157673777959|-33.51686015595|-33.593733209913|-33.646371093662|-34.635967907278|-35.818853149777|-36.13531270484|-36.13531270484|-36.357569116794|-36.500579217868|-36.500579217868|-36.500579217868|-36.500579217868|-36.500579217868|-36.500579217868|-36.500579217868|-37.166754143986|-37.738615346785|-38.176795351104|-39.117552187261|-39.879503040642|-40.552780342467|-40.971424315116|-41.407136305329|-41.564596556024|-41.82732963385|32.954477722539|32.954477722539|||32.954477722539|32.954477722539|32.954477722539|32.954477722539|32.954477722539|32.954477722539|32.954477722539|32.954477722539|32.954477722539|32.954477722539|32.736640752569|-46.794927303114|-46.794927303114|-46.794927303114|-46.794927303114|-46.794927303114|-46.794927303114|-46.794927303114|-46.794927303114|-46.794927303114|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|36.893224324084|32.639692930487||||29.803358970556|29.803358970556|29.803358970556|28.595954403252|25.38606091006|24.466178793194|21.864087946417|20.274160524676|20.274160524676|20.274160524676|20.274160524676|18.770733564507|17.107481233954|15.573714284249|15.573714284249|15.573714284249|15.573714284249||15.573714284249|15.573714284249|15.573714284249
07147|1082120|/equities/china-securities|SHANGHAICOMP|22.063150168688|21.913121009897|21.913121009897|21.913121009897|21.913121009897|21.762942653964|21.762942653964|21.762942653964|21.762942653964|21.762942653964|21.762942653964|21.762942653964|21.389867154255|21.389867154255|21.249297927369|21.227157137705|21.227157137705|21.051841548099|20.928712742212|20.717746892096|20.717746892096|||||||20.717746892096|20.672108648971|20.672108648971|20.672108648971|20.672108648971|20.672108648971|20.672108648971|20.672108648971|20.672108648971|20.672108648971|20.669565835214|20.425779686088|-22.507152638001|-22.507152638001|-22.507152638001|-22.507152638001|-22.507152638001|-22.577411480356|-22.577411480356|-22.775457191918|-22.896619585326|-23.081798530476|-23.354221000557|-23.661911053001|-24.102123731307|-24.136804981261|-24.136804981261|-24.136804981261||-24.136804981261|-24.136804981261|-24.136804981261|-24.235338338248|-24.443153946524|-24.625172077423|-24.670746629774|-25.121385063661|-25.275982819147|-25.477758789667|-25.713066101746|-25.772295104879|-25.898660566429|-26.22184562906|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.899688949985|24.893295174465|24.893295174465|24.893295174465|24.893295174465|24.893295174465|24.770487268307|24.770487268307|24.710848237722|24.710848237722|24.710848237722|24.419274967742|-25.294892681766|-25.294892681766|-25.294892681766|-25.294892681766|-25.294892681766|-25.294892681766|-25.294892681766|-25.294892681766|-25.294892681766|-25.294892681766|-25.582103187429|-25.664752566238|-25.664752566238|-25.664752566238|-25.664752566238|-25.806355988506|-25.806355988506|-25.806355988506|-25.806355988506|-25.806355988506|||||||-25.969983606139|-25.969983606139|-25.969983606139|-25.969983606139|-25.969983606139|-25.969983606139|-26.217759057989|-26.330286791049|-26.475874797197|-26.540417132214|-26.609351724867|-26.648168875646|-26.956781158329|-26.956781158329|-26.956781158329|-27.255312029389|-27.283680668437|-27.626867867138|-27.996519301364|-28.12125633207|-28.12125633207|-28.12125633207|-28.12125633207|-28.12125633207|-28.12125633207|-28.160284444657|-28.18420370085|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.79618975701|25.109211452408|25.109211452408|25.109211452408|25.109211452408|24.310234714|24.179426140805|24.179426140805|24.07936238715|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.790422248901|-24.820468372836|-24.844963862647|||-25.354405432|-25.616560650153|-25.661079744579|-25.661079744579|-25.661079744579|-25.661079744579|-25.661079744579|-25.661079744579|-25.719485220433|-25.719485220433|-25.719485220433|-26.108316669995|-26.334240341777|-26.379154841761|-27.217950256511|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|25.258492125661|24.273325113886|-26.602888565287|-26.602888565287||||-26.602888565287|-26.602888565287|-26.637949979139|-26.637949979139|-26.741610884482|-26.957104722083|-26.957104722083|-26.957104722083|-26.957104722083|-26.957104722083|-26.957104722083|-26.957104722083|-26.957104722083|-26.957104722083|-26.957104722083|-26.957104722083|-26.957104722083||-26.957104722083|-26.957104722083|-26.957104722083
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.40661868104|4.40661868104|4.40661868104|4.40661868104|4.40661868104|4.40661868104|4.40661868104|4.40661868104|4.40661868104|4.4034650220768|4.3294054020661|4.2648948286659|4.1922159340507|4.1922159340507|4.0990321963077|4.0990321963077|4.0650356443993|4.044439416401|4.044439416401|4.044439416401|4.044439416401|||||||4.044439416401|4.044439416401|4.044439416401|4.044439416401|4.044439416401|4.044439416401|4.044439416401|4.044439416401|4.044439416401|4.0049327007846|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888|3.9511440592888||3.8768268247316|3.8664258054195|3.8664258054195|3.8664258054195|3.8664258054195|3.8664258054195|3.8475110663674|3.8475110663674|3.8475110663674|3.8475110663674|3.8475110663674|3.8475110663674|3.8447757471534|-4.0411304476791|-4.0411304476791|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.113916456189|-4.1337959893172|-4.1925511103675|-4.2500568740683|-4.3100631891707|-4.3428478438566|-4.3458285347053|-4.3458285347053|-4.3458285347053|-4.3458285347053|-4.3458285347053|-4.3458285347053|||||||-4.3458285347053|-4.3458285347053|-4.3720316639023|-4.3776432221198|-4.3776432221198|-4.3776432221198|-4.3776432221198|-4.3938805901298|-4.3938805901298|-4.4059523727159|-4.4059523727159|-4.4059523727159|-4.4059523727159|-4.4059523727159|-4.4059523727159|-4.4538360332626|-4.4842622252723|-4.5204695456667|-4.5204695456667|-4.5204695456667|-4.5524974803868|-4.5524974803868|-4.5524974803868|-4.5524974803868|-4.5524974803868|-4.5961083549861|-4.6362314642142|-4.6641461518816|-4.6734955473533|-4.6966614806347|-4.6966614806347|-4.7218458479966|4.4085264100219|4.4085264100219|4.4085264100219|4.4085264100219|4.4085264100219|4.4085264100219|4.4085264100219|4.4085264100219|4.4085264100219|4.4085264100219|4.4085264100219|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.4002234443634|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|||4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.3974095216421|4.263788076576|4.1814312629527||||4.0877012867206|3.9346682913296|3.9121830472231|3.9121830472231|3.8835368696054|3.8333743483049|3.7354621556343|3.7354621556343|3.7305134829483|3.7251852971921|3.7251852971921|3.7251852971921|3.7251852971921|3.7251852971921|3.7251852971921|3.7251852971921|3.7251852971921||3.7251852971921|3.7251852971921|3.7251852971921
07149|100638|/equities/fengfan|SHANGHAICOMP|18.688275604924|18.688275604924|18.688275604924|18.688275604924|18.688275604924|18.688275604924|18.688275604924|18.688275604924|18.688275604924|18.688275604924|18.688275604924|18.418084548006|17.827758816154|17.827758816154|17.543931215662|17.543931215662|17.543931215662|17.543931215662|17.543931215662|17.543931215662|17.543931215662|||||||17.543931215662|16.922825103867|16.922825103867|16.922825103867|16.922825103867|16.922825103867|16.922825103867|16.922825103867|16.922825103867|16.715360065155|15.496511136881|-17.841158588001|-17.841158588001|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563||-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.340634200563|-18.560149243131|-18.662387373994|-18.731650353044|-18.731650353044|-18.731650353044|-18.731650353044|-18.731650353044|-18.731650353044|-18.731650353044|-18.731650353044|-18.731650353044|-18.731650353044|-18.731650353044|-18.986834102836|-19.268703520261|-19.361893402164|-19.580437910364|-19.727708352722|-19.843563942023|-20.081738582262|-20.264125338351|-20.264125338351|-20.264125338351|-20.264125338351|||||||-20.264125338351|-20.364584171281|-20.654298721226|-20.654298721226|-20.654298721226|-20.654298721226|-20.654298721226|-20.666726293137|-20.666726293137|-20.666726293137|-20.666726293137|-20.666726293137|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.667822538773|-20.932580297699|-21.20786615821|-21.405963118565|-21.548847286449|-21.670687945273|-21.670687945273|-21.670687945273|-21.694800191929|-21.694800191929|-21.72255612061|-22.097971052858|-22.097971052858|-22.632745631241|-22.843606189118|-23.411784281583|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763433642575|20.763260306461|18.613072510586|18.613072510586|||18.613072510586|18.163970757443|17.553855155263|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.408262864825|17.020292538269|16.737949340549|16.737949340549|16.737949340549|16.737949340549|16.737949340549|16.737949340549|16.387721027497|15.818023537666|15.751136089994||||15.397929272866|15.382144700394|-17.353314382017|-17.353314382017|16.13949123869|16.13949123869|16.13949123869|16.13949123869|16.13949123869|16.13949123869|16.13949123869|16.13949123869|16.13949123869|16.13949123869|16.13949123869|16.13949123869|16.13949123869||16.13949123869|16.13949123869|16.13949123869
07150|101041|/equities/china-south|SHANGHAICOMP|11.797293328297|11.797293328297|11.797293328297|11.797293328297|11.797293328297|11.797293328297|11.423659853418|11.282399765076|11.255444066857|10.989382391876|10.772447975704|10.772447975704|10.497033659113|10.497033659113|10.36804393373|10.36804393373|10.36804393373|10.313457712665|10.313457712665|10.313457712665|10.313457712665|||||||10.313457712665|10.313457712665|9.9699007788023|9.9699007788023|9.9699007788023|9.8708036317159|9.8708036317159|9.8229670217657|9.8229670217657|9.7610748267863|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041|-10.956090559041||-10.956090559041|-10.956090559041|-11.103433729846|-11.236593168796|-11.368437309863|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-11.862881399022|-12.072645320745|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.128355261382|-12.317617465717|-12.520130424215|-12.628011712913|-12.628011712913|-12.628011712913|-12.79667913636|-12.834081695114|11.441689623684|11.441689623684|11.441689623684|||||||11.441689623684|11.441689623684|11.237023611239|11.237023611239|10.96613764252|-12.11105354867|-12.11105354867|-12.11105354867|-12.11105354867|-12.11105354867|-12.11105354867|-12.11105354867|-12.123817273587|-12.123817273587|-12.123817273587|11.074395387026|11.074395387026|11.074395387026|11.074395387026|11.074395387026|11.074395387026|11.074395387026|10.917844026299|10.917844026299|10.917844026299|10.917844026299|-12.086654285383|-12.086654285383|-12.086654285383|-12.101282547792|-12.111425345562|-12.307139177479|-12.31447022516|-12.31447022516|-12.31447022516|-12.31447022516|-12.31447022516|-12.31447022516|-12.31447022516|-12.31447022516|-12.31447022516|-12.357695146541|-12.357695146541|-12.357695146541|-12.357695146541|-12.647105671246|-12.647105671246|-12.647105671246|-12.647105671246|-12.647105671246|-12.836333579638|-12.836333579638|-12.836333579638|-12.836333579638|-12.836333579638|-12.836333579638|-12.836333579638|-12.836333579638|-12.836333579638|-12.836333579638|-12.959485783521|-12.959485783521|-13.086095507878|-13.224550441391|-13.445350367845|-13.445350367845|-13.445350367845|-13.70872259915|-13.903024894001|||-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.522917950084|-14.546133050126|-14.546133050126|-14.7690361438|-15.302778994296|-15.302778994296|-15.302778994296|-15.444754586456|12.71169723084|12.71169723084|12.71169723084|12.71169723084|12.71169723084|12.71169723084|12.71169723084|12.08466321683||||11.200078007322|11.200078007322|11.099541036118|11.099541036118|11.068934060721|11.051221426087|11.051221426087|11.051221426087|11.051221426087|11.051221426087|11.051221426087|11.051221426087|10.830968257875|10.830968257875|10.830968257875|10.830968257875|10.830968257875||10.830968257875|10.830968257875|10.830968257875
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4444901586511|5.4416556226918|-6.0236737276075|-6.0236737276075|-6.0236737276075|||||||-6.0236737276075|-6.0236737276075|-6.0236737276075|-6.0236737276075|5.5880682244934|5.5880682244934|5.5880682244934|5.5880682244934|5.5880682244934|5.5739647299093|5.542334056722|5.542334056722|5.542334056722|5.542334056722|5.542334056722|5.542334056722|5.542334056722|5.542334056722|5.4692597928167|-5.875260236348|-5.875260236348|-5.875260236348|-5.875260236348|-5.875260236348|-5.9397337464108|-6.003670644696|-6.003670644696|-6.003670644696||-6.003670644696|-6.003670644696|-6.003670644696|-6.003670644696|-6.003670644696|-6.003670644696|-6.0329671964993|-6.1227414195129|-6.1691573002149|-6.2296191164972|-6.3201323823931|-6.3662582853108|-6.3919660610466|5.9726645974549|5.9726645974549|5.9726645974549|5.9726645974549|5.9726645974549|5.9726645974549|5.9726645974549|5.9726645974549|5.9726645974549|5.9726645974549|5.9726645974549|5.9726645974549|5.9518497021366|5.922055380363|5.9164880558527|5.9164880558527|5.8405424803138|5.8206027315326|5.7454923618412|5.7454923618412|5.7454923618412|5.7454923618412|5.7454923618412|5.7454923618412|5.7454923618412|5.7454923618412|5.7454923618412|5.7454923618412|5.7454923618412|5.7365259761967|5.7365259761967|5.7365259761967|5.5444730250215|-5.9914673529427|-5.9914673529427|-5.9914673529427|-5.9914673529427|-6.0316306443525|-6.0973673497651|-6.2148526945615|-6.2614230038825|-6.2614230038825|-6.3860255482135|-6.395648933038|-6.395648933038|-6.4404921215072|-6.4404921215072|||||||-6.4983248623758|-6.5359162657956|-6.5549071198812|-6.6216754008358|-6.6216754008358|-6.6757503669599|-6.7513894417925|-6.7659172248941|-6.7659172248941|-6.7659172248941|-6.7659172248941|-6.7659172248941|-6.7659172248941|-6.7659172248941|-6.7659172248941|-6.8076856613271|-6.8446504804947|-6.9137870965765|-6.9137870965765|-6.9137870965765|-6.9137870965765|-6.9518984390381|-6.9518984390381|-6.9518984390381|-6.9518984390381|-6.9941884390288|-6.9941884390288|-6.9941884390288|-7.1074314770626|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4800415837462|6.4694906962906|6.3039392469589|6.3039392469589|6.2982583544216|6.2982583544216|6.022157127614|6.022157127614|6.022157127614|6.022157127614|5.9896190508154|5.9436018233578|5.9436018233578|5.9436018233578|5.9436018233578|5.9436018233578|5.9340019231682|5.8894464446047|5.8566072200116|5.8446385269765|5.8446385269765|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|||-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.372474623004|-6.6410830818717|-6.7724481113536|-6.7724481113536|-6.8760471000327|-6.8760471000327|-6.9517190604357|-7.1419100660911|-7.3699000829713|-7.4117901259313|-7.4117901259313|-7.4681003285393|-7.4762224834213|-7.4865092516252|-7.4865092516252|-7.4922327465822|-7.6008140452492|-7.6709047034701|-7.8460052493899|-7.8850059513349|-7.9777844221613|-8.2006876784838||||-8.2006876784838|-8.2006876784838|-8.2006876784838|-8.2385419031289|7.5113857368543|7.5113857368543|7.5113857368543|7.5113857368543|7.5113857368543|7.5113857368543|7.5113857368543|7.5113857368543|7.5113857368543|7.5113857368543|7.5113857368543|7.5113857368543|7.473871090274||7.473871090274|7.3409682934604|-8.0793453605296
07152|100367|/equities/china-spacesat|SHANGHAICOMP|24.073296891391|23.757552635603|23.679879615255|23.679879615255|23.618198762941|23.512206939604|23.512206939604|23.512206939604|23.512206939604|23.384674924111|23.127971324099|22.998822463594|22.998822463594|22.998822463594|22.998822463594|22.322579027372|21.816755534496|21.73695008102|21.491584846062|21.491584846062|21.491584846062|||||||20.986205176824|-24.596639542268|-24.596639542268|-24.596639542268|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-24.988684035425|-25.632981460497|-26.256647075994|-26.399596437437|-26.399596437437|-26.399596437437|-26.399596437437||-26.399596437437|-26.399596437437|-26.399596437437|-26.561981268154|-26.561981268154|-26.561981268154|-26.561981268154|-26.837202040604|-27.0735573948|-27.128952999973|-27.401058325132|-27.602634574899|-27.602634574899|-27.602634574899|-27.602634574899|-27.996260592152|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.287222953818|26.030090315575|26.030090315575|25.71843304395|25.219925506903|25.15484623653|25.15484623653|24.965940419638|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|||||||24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.939322339999|24.370359168569|-27.161751020943|-27.161751020943|-27.161751020943|-27.161751020943|-27.161751020943|-27.161751020943|-27.161751020943|-27.161751020943|-27.161751020943|-27.161751020943|-27.944167495872|-28.252500738789|-28.252500738789|-28.252500738789|-28.252500738789|-28.252500738789|-28.252500738789|-28.476050464814|-28.476050464814|-28.850055686308|-29.02783901567|-29.117599724341|-29.418999617418|-29.653448418607|-29.653448418607|-29.653448418607|-29.999943234115|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.614789467753|27.527544001408|27.442643117214|27.442643117214|27.442643117214|27.442643117214|26.775922237871|26.775922237871|26.775922237871|26.775922237871|26.775922237871|26.775922237871|26.775922237871|||26.775922237871|26.280468979409|26.223855061587|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.576717214839|-28.673017639867|-29.036687156614|-29.364456072146|-29.364456072146|-29.364456072146|-29.364456072146|-29.364456072146|-29.364456072146|-29.364456072146|-29.684950712316|-29.874454354514|-29.874454354514|-29.874454354514|-29.874454354514|-29.874454354514|-29.874454354514||||-29.874454354514|-29.874454354514|-30.612171119307|-31.037968045975|-31.336997965193|27.31607207682|27.31607207682|27.31607207682|27.31607207682|27.31607207682|27.31607207682|27.31607207682|27.31607207682|27.31607207682|27.31607207682|27.31607207682|27.31607207682||27.31607207682|27.31607207682|27.31607207682
07153|100393|/equities/china-sports|SHANGHAICOMP|7.6413666721812|7.5142967962149|7.4644401543086|7.4644401543086|7.3660448914043|7.1628275585696|7.1443728174917|7.1443728174917|7.1443728174917|7.1204143062953|7.0732380831379|7.0724867675192|7.0196187005458|7.0196187005458|7.0196187005458|-8.1674632376784|-8.1674632376784|-8.1674632376784|-8.1674632376784|-8.1674632376784|-8.1674632376784|||||||-8.1674632376784|-8.1674632376784|-8.1674632376784|-8.2371813794368|7.1834277893183|7.1834277893183|7.1834277893183|7.1834277893183|7.1834277893183|7.1834277893183|6.9617673237455|-7.9082129372985|-7.9082129372985|-8.0102366224296|-8.0708142828796|-8.0708142828796|-8.0708142828796|-8.0708142828796|-8.1751489275184|-8.1751489275184|-8.1751489275184|-8.1751489275184|-8.1751489275184|-8.1751489275184|-8.1751489275184|-8.1751489275184|-8.1751489275184|-8.1751489275184||-8.1751489275184|-8.1751489275184|-8.1751489275184|-8.2573876506186|-8.3820972581811|-8.6189973244079|-8.6749967346598|-8.8317637110334|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.2100698833286|8.0795218552284|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.6031851605108|-8.7440943006598|-8.8551052150818|-8.9667834769457|-9.04031478153|-9.0959055289773|-9.2232282277773|-9.3115777523957|-9.3115777523957|-9.3723084696623|-9.456454198503|||||||-9.5522763361486|-9.5522763361486|-9.5522763361486|-9.7569737025933|-9.8483038024589|-9.8631151601655|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.9040439696642|-9.984354050607|-9.984354050607|-9.984354050607|-10.044282259379|-10.239202196768|-10.27800250867|-10.298892083201|-10.39321339399|-10.394681218271|-10.585201425689|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.684032152824|-10.688369590632|-10.723743684415|-10.839715435907|-10.930794771959|-11.022709132773|-11.022709132773|-11.079677265599|-11.255716531139|-11.255716531139|-11.255716531139|-11.356693995083|-11.356693995083|-11.356693995083|-11.356693995083|-11.356693995083|-11.364313240508|-11.364313240508|-11.439237033504|-11.50526334089|||-11.999181867109|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|10.468283664652|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.4413036154203|9.2078437979933|9.2078437979933|9.1857841937791|9.1857841937791|9.1857841937791||||9.1857841937791|9.1857841937791|9.1857841937791|9.1857841937791|9.1857841937791|9.1857841937791|9.1857841937791|9.1857841937791|9.1835953018482|9.1835953018482|9.1835953018482|9.1835953018482|9.0684396184612|8.9927649043137|8.9927649043137|8.9870819255548|8.9870819255548||8.9870819255548|8.9870819255548|8.9409623500087
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.7549628312999|7.7549628312999|7.7549628312999|7.7549628312999|7.7549628312999|7.7544023257289|7.6315587076648|7.590065218023|7.585896799363|7.585896799363|7.585896799363|7.585896799363|7.4039467732569|7.4039467732569|7.3611683335888|7.3611683335888|7.241853922273|7.2365044682835|7.1677827404179|7.1161151021485|7.1161151021485|||||||7.1161151021485|6.7229053808323|-8.0410423454101|-8.0410423454101|-8.1322184046067|-8.1322184046067|-8.1322184046067|-8.1322184046067|-8.1322184046067|-8.1322184046067|-8.1322184046067|-8.1322184046067|-8.1322184046067|-8.2352428127171|-8.3952697039579|-8.4119665358834|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623||-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|-8.5169729023623|7.9329247442498|7.9329247442498|7.9329247442498|7.9329247442498|7.9329247442498|7.9329247442498|7.9329247442498|7.9329247442498|7.9329247442498|7.9329247442498|7.6388052798657|-8.0674386181932|-8.1360426653868|-8.1691883340739|-8.1691883340739|-8.1691883340739|-8.1691883340739|-8.1694230662305|-8.1694230662305|-8.1694230662305|-8.1694230662305|-8.1694230662305|-8.2349144735291|-8.2792722557408|-8.2792722557408|-8.2792722557408|-8.3254421697044|-8.3254421697044|-8.3254421697044|-8.3860470438427|-8.4044965797472|-8.4211072186417|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4326385696084|-8.4923765084645|-8.5177461521821|-8.5177461521821|-8.5177461521821|-8.5177461521821|-8.5177461521821|-8.5177461521821|-8.5177461521821|-8.5177461521821|-8.5177461521821|-8.5177461521821|||||||-8.5177461521821|-8.5177461521821|-8.5658289477777|-8.6036994242615|-8.6585548480293|-8.7372832916335|-8.749881298693|-8.749881298693|-8.749881298693|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.8219809020981|-8.9122009768999|-8.9524480071615|-8.9524480071615|-8.9524480071615|-8.9524480071615|-9.0038314623911|-9.0625903654185|-9.0723229037487|8.5978802870898|8.5978802870898|8.5978802870898|8.5978802870898|8.5978802870898|8.5978802870898|8.5978802870898|8.5978802870898|8.5754228908915|8.5204696477672|8.5066595112448|8.5066595112448|8.5066595112448|8.5066595112448|8.5066595112448|8.5066595112448|8.5066595112448|8.5066595112448|8.5066595112448|8.5066595112448|8.5066595112448|8.5066595112448|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|-8.9537675542276|||-8.9537675542276|-9.032519517413|-9.0939470106891|-9.0939470106891|-9.0939470106891|-9.0939470106891|-9.0939470106891|-9.0939470106891|-9.1193852749722|-9.1998728477576|-9.2765257318393|-9.3716951431583|-9.5051178595842|-9.5051178595842|-9.5940201173691|8.9709436571556|8.9709436571556|8.9709436571556|8.9709436571556|8.9709436571556|8.9709436571556|8.9709436571556|8.9709436571556|8.9709436571556|8.9709436571556|8.9181405423548|8.9181405423548|8.8290452823006|8.7667167302594|-9.2814490478013|-9.2814490478013|-9.2814490478013|-9.2814490478013|-9.2814490478013|-9.2814490478013||||-9.2814490478013|-9.2814490478013|-9.2814490478013|-9.2814490478013|-9.3532765883841|-9.4625295023827|-9.4918243479763|-9.4918243479763|-9.4918243479763|-9.4918243479763|-9.4918243479763|-9.4918243479763|-9.4918243479763|-9.4942496167328|-9.5241660394829|-9.5462960444735|-9.614217621623||-9.6891304724067|-9.7307009953757|-9.7652232667362
07155|100339|/equities/ctv-media|SHANGHAICOMP|18.751472335619|18.751472335619|18.751472335619|18.751472335619|18.751472335619|18.751472335619|18.751472335619|18.751472335619|18.751472335619|18.716156764219|18.716156764219|18.716156764219|18.716156764219|18.716156764219|18.716156764219|18.579062880619|18.242846636357|-23.766690265089|-23.766690265089|-23.766690265089|-23.766690265089|||||||-23.766690265089|-26.100211791363|-26.907457117865|-28.294952768562|24.441719485127|24.440244834514|23.082493217887|21.228882480663|19.557646726019|17.334052375563|15.263390333131|12.58765695567|-15.26841679784|-15.26841679784|-15.26841679784|-15.26841679784|-15.83046305149|-16.196625894631|-16.560695324037|-16.811327574092|13.827952788043|13.827952788043|13.827952788043|13.827952788043|13.827952788043|13.827952788043|12.829946859863|-14.452520991839||-14.452520991839|-14.452520991839|-14.744467630957|-15.211631023194|-15.523479209239|-16.192198631824|13.633886911964|13.633886911964|13.633886911964|13.633886911964|13.633886911964|13.633886911964|13.633886911964|13.633886911964|13.633886911964|13.633886911964|13.633886911964|13.633886911964|13.633886911964|12.580985601848|12.44696051305|12.44696051305|12.44696051305|12.44696051305|12.44696051305|12.44696051305|12.44696051305|12.44696051305|12.2782897069|12.190539868172|12.190539868172|12.190539868172|12.190539868172|12.190539868172|12.190539868172|12.190539868172|12.190539868172|12.1061550594|11.815727920072|11.539142470378|-12.545493801688|-12.545493801688|-12.545493801688|-12.545493801688|-12.545493801688|-12.545493801688|-12.545493801688|-12.545493801688|-12.545493801688|-12.545493801688|-12.816660042443|-12.956844775587|-13.024827074905|-13.082586102904|-13.244539955392|-13.487821555949|-13.64116827889|-13.64116827889|-13.64116827889|-13.662964735249|||||||-13.844627161568|-13.844627161568|-13.844627161568|-13.844627161568|-13.844627161568|-13.844627161568|-14.08125217286|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.810686621697|12.683516444408|-15.181424616837|-15.181424616837|-15.181424616837|-15.181424616837|-15.181424616837|-15.181424616837|-15.181424616837|-15.181424616837|-15.181424616837|-15.412694400177|-15.500857610303|-15.500857610303|-15.91650784766|-16.191119864641|-16.328957062116|-16.328957062116|-16.328957062116|-16.503285334232|-16.560872737702|-16.82096999678|-17.353855488399|||13.642894252122|13.642894252122|13.642894252122|13.642894252122|13.642894252122|13.642894252122|13.642894252122|13.642894252122|13.642894252122|13.642894252122|13.642894252122|-17.363297985193|-17.363297985193|-17.363297985193|-17.363297985193|-17.363297985193|-17.363297985193|-17.371442421936|-17.511046578114|-17.623385192758|-18.270428288652|-18.917141875374|14.916404609109|14.916404609109|14.916404609109|14.916404609109|14.916404609109|14.916404609109|14.916404609109|14.916404609109|14.169894620473|12.782104832922|11.276227799824|11.11414198497|10.631479886679||||10.631479886679|10.631479886679|10.631479886679|10.631479886679|10.631479886679|10.631479886679|10.631479886679|10.631479886679|10.631479886679|10.631479886679|10.631479886679|10.631479886679|10.326088909207|10.27383279907|10.27383279907|10.27383279907|10.27383279907||10.27383279907|10.115924942354|9.9631164025662
07156|101154|/equities/china-wafer|SHANGHAICOMP|17.003709433341|16.785123573605|16.785123573605|16.785123573605|16.547914967342|16.356518216178|16.356518216178|16.356518216178|16.356518216178|16.356518216178|15.989464489669|15.73718252894|15.477465959852|15.477465959852|15.477465959852|15.199963618721|14.633292252714|14.251990696782|-17.220041552795|-17.220041552795|-17.220041552795|||||||-17.220041552795|-17.220041552795|-17.220041552795|-17.220041552795|-18.262268533985|-18.621965239093|-19.120516483039|-19.790573005378|-20.24298218788|-20.24298218788|-20.24298218788|-20.24298218788|-20.309979322898|-20.882755468672|-20.978401193876|-20.978401193876|-21.362112056171|-21.476236249512|-21.520414342489|-21.520414342489|-21.546016999976|-21.573351459256|-21.964280001048|-22.157533504039|-22.755037362344|-22.963584610186|-22.963584610186|-22.963584610186||-22.963584610186|-22.963584610186|-22.963584610186|-22.963584610186|-23.175649744893|-23.412387431357|-23.531541467479|-23.813379526989|-23.910421955206|-24.073246544841|-24.638052165776|-24.913946562641|-24.935854479434|-24.935854479434|-24.935854479434|-24.935854479434|-24.935854479434|-25.257616728281|-25.825684249109|22.632832313297|22.632832313297|22.632832313297|22.632832313297|22.632832313297|22.632832313297|22.632832313297|22.632832313297|22.632832313297|22.632832313297|22.632832313297|21.914879569625|21.914879569625|21.914879569625|21.727026157414|21.727026157414|21.727026157414|21.727026157414|21.727026157414|21.444473669302|20.649970713999|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|||||||20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|20.552544957723|19.655072345057|19.655072345057|19.655072345057|19.655072345057|19.655072345057|19.541643379863|19.541643379863|19.541643379863|19.377381588282|19.14209087829|19.087878423049|17.790975470359|-20.218766875998|-20.218766875998|-20.218766875998|-20.218766875998|-20.709185701759|-20.752984159689|-20.887760605526|-21.065288400333|-21.578098455712|-21.639554093993|-21.866726741434|-22.229847048095|-22.229847048095|-22.899830710415|-23.332033885324|-23.763371428742|-24.341260661919|-24.341260661919|-24.42584582417|-24.737051869419|22.061601061785|22.061601061785|22.061601061785|22.061601061785|22.061601061785|22.061601061785|22.061601061785|22.061601061785|22.061601061785|22.061601061785|22.061601061785|21.240112723205|19.567095850435|-21.644850182678|-21.644850182678|-21.644850182678|-21.644850182678|-21.644850182678|-21.684335295293|-21.684335295293|-21.684335295293|-21.684335295293|-21.684335295293|-21.684335295293|-21.684335295293|-21.684335295293|-22.029261871546|-22.331403198474|||-22.710924930623|-22.710924930623|-22.710924930623|-22.710924930623|-22.710924930623|-22.710924930623|-22.710924930623|-22.710924930623|-22.710924930623|-23.171027946529|-23.363920211855|-23.496577368912|-23.939294486792|-23.939294486792|-24.21643761082|-25.045540579105|-25.045540579105|-25.274439272805|-25.274439272805|-25.274439272805|-25.274439272805|-25.274439272805|-25.274439272805|-25.274439272805|-25.274439272805|-25.274439272805|-25.274439272805|-25.398265345808|-25.418715527635|-25.418715527635|-25.418715527635|-25.418715527635|-25.418715527635|-25.418715527635|-25.814685242023||||-26.415205629497|-26.628561505376|-27.002846939364|-28.008162002871|-29.397958204823|24.872722506944|24.872722506944|24.872722506944|24.872722506944|24.872722506944|24.872722506944|24.872722506944|24.872722506944|24.872722506944|24.872722506944|23.451913701631|23.239348688763||22.798166583028|22.505144502673|22.505144502673
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.360313335162|18.228680627326|17.842422291945|17.737136202069|17.726818222703|17.579659910831|17.579659910831|17.579659910831|17.579659910831|17.579659910831|17.551151680729|17.551151680729|17.551151680729|17.500169462387|17.207391736526|17.207391736526|17.207391736526|17.018769685448|16.981966062851|16.847169024883|16.847169024883|||||||16.847169024883|16.603650841384|-18.281637803151|-18.281637803151|-18.281637803151|-18.281637803151|-18.281637803151|-18.281637803151|-18.281637803151|-18.281637803151|-18.281637803151|-18.281637803151|-18.281637803151|-18.555151876955|-18.748503191768|-18.842780624825|-19.283644820803|-19.51849423686|-19.560795351794|-19.560795351794|-19.81143945779|-19.846520529629|-19.846520529629|-19.846520529629|-19.846520529629|-19.846520529629|-20.076133421661|-20.332926091885||-20.524363210174|-20.66040280392|-20.666559357668|-20.781176614789|-20.815752294359|-20.84629845067|-20.84629845067|-21.012246290463|-21.012246290463|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.627519150696|19.350576211039|19.182862494857|19.148180456593|19.056349584796|19.056349584796|19.056349584796|19.056349584796|19.056349584796|19.056349584796|19.056349584796|19.056349584796|19.056349584796|19.056349584796|19.056349584796|19.056349584796|19.056349584796|18.561500254978|17.916666151714|-19.056422747122|-19.056422747122|-19.056422747122|-19.056422747122|-19.056422747122|-19.056422747122|-19.333803323625|-19.455892513988|-19.719880897467|-19.745408590272|-19.745408590272|-19.901009303149|-20.203343212402|-20.257604188165|-20.270114866054|19.193915826914|||||||19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|19.193915826914|18.715462983579|18.424402569102|18.34827346366|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|-19.460417205525|||18.033775735205|18.033775735205|18.033775735205|18.033775735205|18.033775735205|18.033775735205|18.033775735205|18.033775735205|18.033775735205|17.981973251045|17.825524948637|17.761139497271|17.539717599384|17.539717599384|17.539717599384|17.539717599384|17.412465012329|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707||||17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.369617361707|17.165489396499|17.165489396499|17.165489396499|16.969432205013|-17.943845646521|-17.943845646521|-17.943845646521|-17.943845646521|-17.943845646521|-17.943845646521|-17.943845646521||-18.067050396226|-18.130791236075|-18.130791236075
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.1704419421845|5.1379486029945|5.1379486029945|5.1379486029945|5.1379486029945|5.1379486029945|5.1309923325495|5.1309923325495|5.1309923325495|5.0638804606283|4.9837560048462|4.8825065417158|4.7809487167356|4.7809487167356|4.7809487167356|4.7466096153256|4.6890105660753|4.6421120441495|4.6421120441495|4.6290769620277|4.6290769620277|||||||4.6290769620277|4.5489743598675|-5.2537969767342|-5.2537969767342|4.8141397390848|4.8141397390848|4.8141397390848|4.8141397390848|4.8141397390848|4.7223777411255|4.6220863790283|-5.2581649833538|-5.2581649833538|-5.3143548888225|4.8504132083303|4.8504132083303|4.8504132083303|4.8465702325377|4.8152732354963|4.8152732354963|4.8152732354963|4.8152732354963|4.8152732354963|4.8152732354963|4.8152732354963|4.8152732354963|4.7741926226974|4.680214037935||4.6324602127518|4.6056060870418|4.6056060870418|4.6056060870418|4.6056060870418|4.6056060870418|4.5256736101849|4.4818595319041|-4.6925049908897|-4.6925049908897|-4.6925049908897|-4.6925049908897|-4.6925049908897|-4.6925049908897|-4.6925049908897|-4.7162302403263|-4.7162302403263|-4.7162302403263|-4.7162302403263|-4.7162302403263|-4.7162302403263|-4.7162302403263|-4.7162302403263|-4.7162302403263|-4.7162302403263|-4.7162302403263|-4.7330335675137|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7406448247073|-4.7668275173106|-4.8275860741842|-4.840095779974|-4.8823288256137|-4.9303650915852|-4.9515170322779|-5.0005855555565|-5.0005855555565|-5.0005855555565|-5.0323172405066|-5.0458111335149|||||||-5.0458111335149|-5.0458111335149|-5.0458111335149|-5.0458111335149|-5.0458111335149|-5.0458111335149|-5.0831236628813|-5.1284705828873|-5.140700858716|-5.140700858716|-5.140700858716|-5.140700858716|-5.140700858716|-5.140700858716|-5.140700858716|-5.140700858716|-5.140700858716|-5.140700858716|-5.140700858716|-5.140700858716|-5.228556387826|-5.2467662045274|-5.2467662045274|-5.2467662045274|-5.2467662045274|-5.299185031974|-5.3579831325607|-5.3910923758698|-5.4478804049174|-5.485346362581|-5.485346362581|-5.4859402418028|-5.5177659281843|-5.5177659281843|-5.6341843349794|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|||-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6348448211378|-5.6425999573398|-5.6425999573398|-5.6425999573398|-5.6425999573398|-5.6425999573398|-5.750111121991|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2703644875457|5.2193967707079|5.2193967707079|5.2193967707079||||5.2193967707079|5.2193967707079|5.2193967707079|5.2193967707079|5.2193967707079|5.2193967707079|5.2193967707079|5.2193967707079|5.2193967707079|5.2193967707079|5.1489900500053|5.1489900500053|5.1489900500053|5.1489900500053|5.1489900500053|5.1489900500053|5.1489900500053||5.1489900500053|5.1489900500053|5.1489900500053
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7347677664609|2.7188995522034|2.7188995522034|2.7188995522034|2.7154439468927|2.6843821891752|2.6743485339232|2.6743485339232|2.6743485339232|2.6743485339232|2.6743485339232|2.6743485339232|2.6743485339232|2.6743485339232|2.6743485339232|2.6743485339232|2.6743485339232|2.6481650546467|2.6385167257957|2.6001737226475|2.6001737226475|||||||2.6001737226475|2.6001737226475|2.6001737226475|2.6001737226475|2.6001737226475|2.6001737226475|2.6001737226475|2.6001737226475|2.6001737226475|2.5518597220302|2.5321907836185|2.5321907836185|2.5321907836185|2.5321907836185|2.5321907836185|2.5321907836185|2.5321907836185|2.5113231824488|2.4925155159435|2.4925155159435|2.4925155159435|2.4925155159435|2.4925155159435|2.4925155159435|2.4925155159435|2.4805728060892|2.4741654419118|2.4741654419118||2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|2.4741654419118|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5561849379911|-2.5690943691878|-2.5806604065|-2.5838031548978|-2.5838031548978|-2.5838031548978|-2.5838031548978|-2.5838031548978|-2.5838031548978|-2.5838031548978|-2.6064479371708|-2.6277199211828|||||||-2.6469110187681|-2.6529443021886|-2.6529443021886|-2.6529443021886|-2.6529443021886|-2.6529443021886|-2.6529443021886|-2.6529443021886|-2.6543825728223|-2.659114317458|-2.659114317458|-2.6634603654467|-2.6782892981197|-2.6836547894639|-2.6846164512813|-2.7045738352868|-2.7089709455805|-2.714946495794|-2.714946495794|-2.714946495794|-2.7204961239218|-2.7222506282642|-2.7222506282642|-2.7222506282642|-2.7222506282642|-2.7475008167508|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6104770424261|2.6060855920993|2.5395395949905|2.5239328759053|2.5121476271792|2.5034972273689|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|2.5011425330674|-2.7158840189128|-2.7158840189128|-2.7158840189128|-2.7158840189128|||||||||-2.7470940229792|-2.75692795355|-2.8196146205496|-2.8447806342736|-2.8447806342736|-2.8447806342736|-2.8701742472797|-2.871173108086|-2.871173108086|-2.871173108086|-2.8963621859914|-2.9002997351097|-2.9062434249903|-2.9227812879379|-2.9442936571765|-2.9906775722159|-3.044830296796|-3.062650029705|-3.1138200151104|2.9977825834276|2.9977825834276|2.9977825834276|2.9977825834276|2.9977825834276|2.9977825834276|2.9977825834276|2.9977825834276|2.8963990557991|2.860082519143|2.7852248351763||||2.7632200763171|2.7476584564254|2.736714161067|2.736714161067|2.736714161067|2.736714161067|2.736714161067|2.736714161067|2.7255273666965|2.7068235572827|2.7038179168714|2.6999554247341|-2.7671013498963|-2.7671013498963|-2.7671013498963|-2.7671013498963|-2.7671013498963||-2.7671013498963|-2.7671013498963|-2.7671013498963
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|-7.9448647326804|||||||-7.9448647326804|-7.9448647326804|-7.9448647326804|-8.1704053687362|-8.4548948128254|7.4887048185343|7.4887048185343|7.4887048185343|7.4887048185343|7.4524501893779|-8.0200818873209|-8.0200818873209|-8.0200818873209|-8.0323551672405|-8.0323551672405|-8.0323551672405|-8.0323551672405|-8.0323551672405|-8.0323551672405|-8.0323551672405|-8.0323551672405|-8.0323551672405|-8.0323551672405|-8.0755555568825|-8.0755555568825|-8.0755555568825|-8.111728449518|-8.1247605425785||-8.1247605425785|-8.1247605425785|-8.1247605425785|-8.2175116652327|-8.245568499971|-8.2922981690573|-8.3069980620462|-8.3783322700555|-8.3783322700555|-8.3783322700555|-8.3783322700555|-8.3783322700555|-8.3783322700555|-8.3783322700555|-8.3783322700555|-8.4858669664382|-8.4858669664382|-8.4858669664382|-8.502629746543|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5382420481958|-8.5635546389761|-8.5635546389761|-8.5635546389761|-8.5635546389761|-8.605616165923|-8.6642167206739|-8.6642167206739|-8.6690424966942|-8.6690424966942|-8.6690424966942|-8.6690424966942|-8.6690424966942|-8.6690424966942|-8.6690424966942|-8.6690424966942|-8.6690424966942|-8.67758885596|-8.67758885596|-8.67758885596|-8.7689875626322|-8.7705422003795|-8.8956020231301|-8.9456688425336|-9.0062990742032|-9.1153319761824|-9.216480034995|-9.2755333785745|-9.3605924055017|-9.3878805289706|||||||-9.520977829346|-9.6060868352088|-9.6584297384855|-9.7288111278345|-9.7347900148817|-9.7736559175328|-9.7785062550257|-9.7927239557783|-9.7927239557783|-9.8238205529046|-9.8238205529046|-9.8238205529046|-9.8238205529046|-9.8238205529046|-9.8238205529046|-9.8238205529046|-9.8238205529046|-9.8953556591484|-9.9080119616419|-9.9080119616419|-9.9080119616419|-9.9080119616419|-9.9080119616419|-9.9080119616419|-9.9080119616419|-9.9305686958002|-10.033974289326|-10.033974289326|-10.073304573064|-10.181983290321|-10.181983290321|-10.181983290321|-10.181983290321|-10.181983290321|9.5725313649782|9.5725313649782|9.5725313649782|9.5725313649782|9.5725313649782|9.5725313649782|9.5725313649782|9.5725313649782|9.5725313649782|9.5725313649782|9.4155904436783|9.4025187139987|9.4025187139987|9.3327983888519|9.2086262421517|9.2086262421517|9.2086262421517|9.2086262421517|9.0895852729908|9.0828314109408|9.0828314109408|9.0828314109408|9.0828314109408|9.0828314109408|9.0828314109408|9.0828314109408|9.0828314109408|8.9953683530581|8.848742714115|-9.5187414559362|-9.5187414559362|-9.5187414559362|-9.5187414559362|-9.5187414559362|-9.5187414559362|||-9.6669351693257|-9.7143719589561|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.7699472463298|-9.8277194274982|-9.8439745389777|-9.8439745389777|-9.9174990962265|-9.9174990962265|-9.9544430651398|-10.134381603105|-10.298201003454|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697|-10.3258092697||||-10.3258092697|-10.556454850075|-10.57883856124|9.5276678836599|9.5276678836599|9.2772995348026|9.2772995348026|9.2772995348026|9.2772995348026|9.2772995348026|9.2772995348026|9.2772995348026|9.2772995348026|9.2772995348026|9.2772995348026|9.2772995348026|9.2772995348026||9.2772995348026|9.2772995348026|9.2772995348026
07161|102956|/equities/chinese-univer|SHANGHAICOMP|14.408588772119|14.408588772119|14.408588772119|14.408588772119|14.408588772119|13.986209424669|13.400233251446|13.079703682654|13.016892717936|12.840793190005|12.840793190005|12.790881061557|12.400963759721|12.400963759721|12.31988593207|12.31988593207|12.31988593207|12.31988593207|12.31988593207|12.31988593207|12.31988593207|||||||12.31988593207|12.31988593207|12.31988593207|12.31988593207|12.31988593207|12.31988593207|12.31988593207|12.31988593207|12.31988593207|12.315428851558|11.933394355226|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558||-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-13.80681182558|-14.779235539775|12.930938662024||||12.930938662024|12.930938662024|12.883998162624|12.883998162624|12.684442421989|12.583824578475|12.471641251706|12.471641251706|12.471641251706|12.471641251706|12.389349932653|12.389349932653|12.389349932653|12.389349932653|12.389349932653|12.389349932653|12.193722348724|12.148580345086|12.023978216307|11.719975717484|11.674204884313|11.674204884313|11.674204884313|11.674204884313|11.674204884313|11.674204884313|11.674204884313|11.674204884313|11.348560715541|10.981734117783|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|||||||-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.643545460738|-12.885605838604|-13.049561635993|-13.06804498095|-13.06804498095|-13.06804498095|-13.06804498095|-13.06804498095|-13.06804498095|-13.06804498095|-13.06804498095|-13.06804498095|-13.06804498095|-13.06804498095|-13.06804498095|-13.233204369421|-13.233204369421|-13.44356028755|-13.563462086537|-13.563462086537|-13.563462086537|-13.563462086537|-13.563462086537|-13.563462086537|-13.563462086537|-13.563462086537|-13.563462086537|-13.597897291005|-13.597897291005|-13.597897291005|-13.597897291005|-13.834885491067|-14.030428291619|-14.143118111113|-14.143118111113|-14.143118111113|-14.396797886401|-14.45922013445|-14.493022295317|-14.624887543833|-14.624887543833|-14.624887543833|-14.624887543833|-14.624887543833|-14.624887543833|-14.624887543833|-14.79931919433|-14.848688097545|-15.084653611259|-15.34794844|-15.487137386235|-15.487137386235|-15.487137386235|-15.891819553278|-16.361466015602|||-17.455517703984|14.590724401565|14.590724401565|14.590724401565|14.590724401565|14.590724401565|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.509406303934|14.457673522689||||13.260353929191|13.260353929191|13.260353929191|13.063170943425|12.889079237168|-15.707684176642|-15.707684176642|-15.707684176642|-15.707684176642|-16.251315692485|13.913684063708|13.913684063708|11.707982254862|11.563443515073|11.563443515073|11.563443515073|11.563443515073||11.563443515073|11.239382052168|11.225084801576
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.6455457410027|7.5506067497652|7.5317853538108|7.5280946192821|7.4723268016268|7.3848078498233|7.3692072008113|7.3692072008113|7.2646739851611|7.2540828796644|7.2489808502483|7.2405341932826|7.134177616797|7.134177616797|7.1135307192384|7.0872566831972|6.9780632801482|6.9495150057948|6.8689050639643|6.8022283846672|6.8022283846672|||||||-8.1069017402681|-8.1069017402681|-8.1069017402681|-8.1715575315723|-8.5972861557282|-8.8125404019131|7.8330905010104|7.8330905010104|7.8330905010104|7.8330905010104|7.518433417413|-8.6621190540912|-8.6621190540912|-9.062909973211|-9.2854555851297|-9.3182832671621|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286||-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|-9.406119040286|8.7686724884348|8.7686724884348|8.7686724884348|8.7686724884348|8.7686724884348|8.7686724884348|8.7525033374581|8.7525033374581|8.7525033374581|8.7525033374581|8.7525033374581|8.7525033374581|8.7525033374581|8.7525033374581|8.7525033374581|8.7525033374581|8.7525033374581|8.7525033374581|8.737514715729|8.737514715729|8.737514715729|8.6911275445729|8.6840306453472|8.6594786304639|8.5713431598497|8.5713431598497|8.5713431598497|8.5713431598497|8.5713431598497|8.5713431598497|8.5713431598497|8.4914924040716|8.4543120820926|8.4543120820926|8.4259019383243|8.4104003531849|8.4104003531849|8.4104003531849|8.2982229240642|-8.8413787945777|-8.8413787945777|-8.8413787945777|-8.8413787945777|-8.8413787945777|-8.8413787945777|-8.9948657999071|-9.0315176126728|-9.2000196374533|-9.3061326253279|-9.3634809109749|-9.3888676004478|-9.4280470306575|-9.4280470306575|-9.4439427217338|-9.4439427217338|||||||-9.4439427217338|-9.4439427217338|-9.5666029012306|8.9330086853088|8.9330086853088|8.9330086853088|8.9330086853088|8.9330086853088|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1545431118979|-9.1606354882802|-9.1606354882802|-9.1606354882802|-9.1606354882802|-9.1606354882802|-9.175970127858|-9.175970127858|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.8148920465885|8.7394191524045|8.7394191524045|8.7394191524045|-9.2454689434386|-9.2454689434386|-9.2454689434386|-9.2454689434386|-9.2454689434386|-9.2454689434386|-9.2454689434386|-9.303854722802|-9.3342829490416|8.8696853557436|8.7996506071983|8.7579454158079|8.6788281571348|-9.0710033949613|-9.0710033949613|-9.0710033949613|-9.0710033949613|-9.0710033949613|-9.0710033949613|-9.0710033949613|-9.0710033949613|-9.0710033949613|||-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.1942115912774|-9.2619016578837|-9.3504957479513|-9.3504957479513|-9.4505511701412|-9.5528816434836|-9.5528816434836|-9.5528816434836|-9.6159802248186|-9.7277553666638|-9.7608394743123|-9.8570304933347|-9.8570304933347|-9.8570304933347|-9.8570304933347|-9.8570304933347|-9.8570304933347|-9.8570304933347|-9.8570304933347|-9.8570304933347||||-9.8570304933347|-9.8570304933347|-9.8570304933347|-9.8570304933347|-9.8972561694027|-10.049728642663|-10.182476691361|-10.241426140686|-10.241426140686|-10.241426140686|-10.241426140686|-10.241426140686|-10.252695673726|-10.262439535749|-10.340499619206|-10.340499619206|-10.340499619206||-10.340499619206|-10.340499619206|-10.340499619206
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|61.328606229304|61.328606229304|61.328606229304|61.328606229304|60.044559272659|59.939889175956|59.939889175956|59.939889175956|59.939889175956|59.258767480391|58.264247962191|58.264247962191|58.264247962191|58.264247962191|58.264247962191|58.264247962191|58.264247962191|56.65916365645|53.787957710929|-61.093532646424|-61.093532646424|||||||-61.093532646424|-61.093532646424|-61.093532646424|-61.093532646424|-61.622258597752|-62.489177949054|-63.319084651849|-65.102872750915|-65.29782195879|-65.29782195879|-65.29782195879|-65.29782195879|-65.29782195879|-65.86257972533|-66.578693923647|-66.578693923647|-66.578693923647|-66.578693923647|-66.578693923647|-66.578693923647|-66.578693923647|-66.578693923647|-66.578693923647|-66.578693923647|-67.699659516739|61.220237372872|61.220237372872|61.220237372872||61.220237372872|59.809707666499|-66.736656628969|-66.736656628969|-66.736656628969|-66.736656628969|-66.736656628969|-66.736656628969|-66.736656628969|-66.925731088191|-68.08858977586|-69.121765044331|-70.326962686247|-71.496743361972|-71.496743361972|-72.542147468665|-72.542147468665|-73.481278762926|-73.500863562811|-74.812627486375|-75.090697902206|-75.477442045746|-75.89715731998|-76.771289437564|-77.436428486807|-78.554665879829|-78.554665879829|-79.793234760519|-79.793234760519|-79.793234760519|-80.079011025282|-80.079011025282|-80.079011025282|-80.079011025282|-80.13167472929|-80.863529375861|-81.27986759194|-81.27986759194|-81.27986759194|-81.429589730823|-81.429589730823|-83.625096513523|76.27620898776|76.27620898776|76.27620898776|74.828012800799|-82.029022475803|-82.029022475803|-82.029022475803|-82.029022475803|-83.238354017033|-83.77761915182|-85.377353646743|-85.794834960818|-86.872036471764|-88.092822303153|-89.740359877853|-90.20699064791|-90.20699064791|-90.20699064791|||||||-91.642213000852|-91.756346744517|-92.042578729882|-92.042578729882|-92.042578729882|-92.28786535715|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|85.611737675792|80.986375856538|-90.635133478222|-92.426819400851|-92.964244185625|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.557779932766|-93.559916662028|-93.559916662028|-94.223793425881|-95.2804880676|-95.2804880676|-95.607578005889|-95.607578005889|-95.607578005889|-95.607578005889|-95.607578005889|-96.115088266906|-99.606762350463|89.127218336389|89.127218336389|89.127218336389|89.127218336389|89.127218336389|89.127218336389|89.127218336389|89.127218336389|||89.127218336389|89.127218336389|89.127218336389|89.127218336389|89.127218336389|-99.629047426534|-99.629047426534|-99.629047426534|-99.629047426534|-99.629047426534|-99.629047426534|-99.629047426534|-99.629047426534|-99.629047426534|-99.629047426534|-99.629047426534|-100.83616514664|-102.01187498213|-102.01187498213|-102.01187498213|-102.01187498213|-102.01187498213|-102.01187498213|-102.01187498213|-102.01187498213|-102.01187498213|-104.63875009882|-104.90250102533|-107.13277617045|-109.05475521692|-109.63861444933|-111.28068350137|-112.30798465213|-113.24164847754|-114.4096128612||||-115.77730157116|-115.77730157116|-116.0036644112|-116.79711468266|-116.79711468266|-120.17957234434|-121.80508216279|-123.48731129321|-125.18756625555|-125.31452165602|-126.48779960207|-126.82700067683|-129.74611479622|113.92924643622|113.92924643622|113.92924643622|113.92924643622||113.13385655374|113.13385655374|113.13385655374
07164|942825|/equities/chuanyi|SHANGHAICOMP|20.825865745639|20.825865745639|20.825865745639|20.482161059261|20.482161059261|20.482161059261|20.482161059261|20.482161059261|19.799836704335|19.718194296184|19.494147303174|18.884948203376|18.566459252279|18.566459252279|18.43367150298|18.329293070802|17.216307121923|16.745228196921|16.745228196921|16.745228196921|16.745228196921|||||||16.745228196921|15.938714029328|-19.022967565776|-19.022967565776|-19.500732462408|-19.755513342223|-19.871738602552|-19.871738602552|-19.871738602552|-19.871738602552|-19.871738602552|-19.871738602552|-19.995093533103|-20.124462653867|-20.570769470788|-20.764956546996|-21.163200035332|-21.259965409436|-21.439704989502|-21.516395756135|-21.516395756135|-21.555823534208|-21.595933759013|-21.595933759013|-21.878759092139|-21.878759092139|-21.878759092139|-21.878759092139||-21.878759092139|-21.878759092139|-21.878759092139|-21.878759092139|-21.878759092139|-21.878759092139|-21.890498790528|-22.173631519505|-22.242496007491|-22.468584371727|-22.900564327418|-23.109731423002|-23.109731423002|-23.109731423002|-23.109731423002|-23.150128827207|-23.506980880226|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-23.952025069701|-24.124472024162|-24.356677243134|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.37786480701|-24.471986524662|-24.77955748461|-25.401217745656|-25.428139296719|-25.428139296719|-25.626775494507|-25.626775494507|-25.626775494507|-25.626775494507|-25.626775494507|-25.626775494507|||||||-25.626775494507|-25.626775494507|-25.626775494507|-25.626775494507|-25.626775494507|-25.626775494507|-25.718126043684|-25.718126043684|-25.718126043684|-25.718126043684|-26.142361147544|-26.306469051199|-26.701204185305|-26.833723101643|-26.833723101643|-26.833723101643|-26.833723101643|-26.833723101643|-26.833723101643|-26.833723101643|-26.833723101643|-26.833723101643|-26.833723101643|-26.833723101643|-26.833723101643|-26.939604584406|-26.999132915813|-27.371530740445|-27.371530740445|-27.546245154618|-27.546245154618|-27.546245154618|-27.792942269937|-27.792942269937|-28.043439582868|-28.058094134909|-28.214120139658|-28.587483871844|-28.883100709282|-29.264982339368|-29.526008468911|-29.526008468911|-29.526008468911|-29.526008468911|-29.526008468911|-29.935734172712|-30.013207855103|-30.132021162095|-30.132021162095|-30.202244570059|-30.631552062876|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|||-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.632133950839|-30.712318443527|-30.712318443527|-31.059413617707|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738||||28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|28.032290110738|27.652543952896|27.174779536881|27.174779536881|27.174779536881|27.174779536881|27.174779536881|27.174779536881|27.174779536881||27.174779536881|27.174779536881|27.174779536881
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.6130423769777|2.5533804082677|2.5348671171185|2.5187412338254|2.5174902364939|2.4699891723228|2.4619131137963|2.4619131137963|2.4619131137963|2.4619131137963|2.4619131137963|2.4619131137963|2.4619131137963|2.4619131137963|2.4619131137963|-2.9054006514344|-2.9054006514344|-2.9054006514344|-2.9054006514344|-2.9054006514344|-2.9054006514344|||||||-2.9054006514344|-2.9054006514344|-2.9054451449484|-3.0782724336089|-3.2497471918994|-3.3230524449806|2.9886865472951|2.9886865472951|2.9886865472951|2.9685405996286|2.8328228688729|-3.2165767542506|-3.2165767542506|-3.3511964073871|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.3986931415943||-3.3986931415943|-3.3986931415943|-3.3986931415943|-3.4252145922347|-3.4330162247203|-3.4658842376453|-3.4658842376453|-3.4687144246261|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2773537409932|3.2565041529504|3.2400437520188|3.2400437520188|3.2400437520188|3.2400437520188|3.2167151555134|3.2018041898947|3.2018041898947|3.2018041898947|3.180338070364|3.1794899178402|3.1794899178402|3.1794899178402|3.1633222051082|-3.3449725374251|-3.3449725374251|-3.3799695156977|-3.3888550227401|-3.4126166839862|-3.4379074197636|-3.441008261136|-3.4533035692089|-3.4533035692089|-3.4533035692089|-3.5053372710406|-3.5548192891213|||||||-3.5759103599227|-3.5849003993842|-3.5923118371332|-3.5923118371332|-3.5923118371332|-3.599790985779|-3.6081975387176|-3.6081975387176|-3.6081975387176|-3.6279972578243|-3.6316636298713|-3.6456908836037|-3.6456908836037|-3.6456908836037|-3.6479898839162|-3.6950924912987|-3.6950924912987|-3.6950924912987|-3.6950924912987|-3.6950924912987|-3.7317694204712|-3.7882394589369|-3.7882394589369|-3.7882394589369|-3.7882394589369|-3.7969327544046|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5764952460318|3.5377724611526|3.5026850901194|3.5026850901194|3.5026850901194|3.4885388570966|3.409487640189|3.37220851506|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|-3.5415297255274|||-3.6011442327231|-3.6453784269187|-3.6453784269187|-3.6453784269187|-3.6453784269187|-3.6743093510572|-3.7064548223222|-3.7174118018246|-3.7174118018246|-3.7174118018246|-3.7174118018246|-3.7493464390543|-3.7520798679752|-3.7520798679752|-3.7520798679752|-3.7520798679752|-3.7520798679752|-3.7520798679752|-3.7520798679752|-3.7520798679752|-3.7850887374263|-3.8684318812005|-3.9282577469738|-3.9936196091872|-3.9957650609347|-3.9957650609347|-4.064183361832|-4.0705287479653|-4.0705287479653|-4.0705287479653|-4.0705287479653|-4.0705287479653|-4.0705287479653|-4.0705287479653|-4.0705287479653||||-4.0705287479653|-4.0705287479653|3.643608061202|3.643608061202|3.643608061202|3.643608061202|3.643608061202|3.643608061202|3.643608061202|3.637342139226|3.5053802156248|-3.787221893062|-3.787221893062|-3.787221893062|-3.8074687811951|-3.843586744701|-3.843586744701||-3.843586744701|-3.843586744701|-3.8473185453538
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.224302331531|27.224302331531|27.224302331531|27.224302331531|27.224302331531|27.224302331531|27.224302331531|27.224302331531|26.917001768311|26.889032629047|26.889032629047|26.889032629047|26.889032629047|26.889032629047|26.889032629047|26.889032629047|26.889032629047|26.889032629047|26.889032629047|26.889032629047|26.889032629047|||||||26.889032629047|26.79279277424|26.79279277424|||26.79279277424|26.79279277424|26.79279277424|26.79279277424|26.79279277424|26.79279277424|26.79279277424|26.79279277424|26.79279277424|26.79279277424|26.79279277424|26.79279277424|-29.501813077027|-29.501813077027|-29.501813077027|-29.501813077027|-29.501813077027|-29.501813077027|-29.501813077027|-29.501813077027|-29.501813077027|-29.501813077027|-29.501813077027||-29.501813077027|-29.501813077027|-29.501813077027|-30.232015237868|26.856516851045|26.856516851045|26.856516851045|26.856516851045|26.856516851045|26.856516851045|26.856516851045|26.856516851045|26.856516851045|25.97779635705|-28.785930159192|-28.785930159192|-29.10103363737|-29.418926395139|-29.603611667903|-29.603611667903|-29.661310064391|-29.661310064391|27.547159446017|27.547159446017|27.547159446017|27.002399935475|-28.95129271177|-28.95129271177|-28.95129271177|-28.95129271177|-29.145324184139|-29.20258336778|-29.360092118002|-29.507880160783|-29.621533762055|-29.724481250001|-29.843741948164|-29.843741948164|-29.962491519757|-29.97729551683|-29.97729551683|-29.97729551683|-29.97729551683|-29.97729551683|-31.111995404408|-31.319685621819|-31.319685621819|-31.325371317849|-31.325371317849|-31.325371317849|-31.915412537241|-32.184346746498|-32.640385388327|-32.825983735138|-33.288315477431|-33.337572193212|-33.697302712408|-33.966447288689|-33.998666832091|-33.998666832091|||||||-33.998666832091|-33.998666832091|-33.998666832091|-33.998666832091|-34.173517939384|-34.453908651996|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.156522783848|32.078546070283|32.078546070283|31.775051884326|31.195799118731|31.195799118731|31.195799118731|31.195799118731|31.195799118731|31.195799118731|31.195799118731|30.968664653272|30.779630351035|30.601809687049|30.474234045248|29.795258032725|29.379176337902|29.216306906479|29.087047825058|29.087047825058|28.337829547678|27.505405025438|27.505405025438|27.505405025438|26.566562207491|-31.29344344047|-31.29344344047|28.483196767789|28.483196767789|||28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.483196767789|28.170120525961|28.170120525961|28.170120525961|28.170120525961|28.170120525961|28.170120525961|28.170120525961|28.170120525961|27.940689511437|27.096321789577||||26.120358167041|25.360954375122|25.190725220376|25.190725220376|25.190725220376|25.184694490095|24.894105073765|24.798450810992|24.583833649515|23.930370174911|-26.949658237495|-26.949658237495|-26.949658237495|-27.120730756166|-27.688788142208|24.848187590002|24.848187590002||24.730763912597|24.651960267401|24.604955132114
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.1596210390281|1.001245535077|0.87249504930587|-1.252929013355|-1.252929013355|-1.252929013355|-1.252929013355|||||||-1.252929013355|-1.2943655543674|-1.3287395761133|-1.4397106419803|-1.5269006171493|-1.5498896085187|-1.6298773578984|-1.6976415572545|-1.6978283281987|-1.6978283281987|-1.6978283281987|-1.6978283281987|-1.6978283281987|-1.7720313928596|-1.8105904550544|-1.8701005413788|1.5881474750698|1.5881474750698|1.4829416095615|1.3867284827003|-1.5872129215424|-1.5872129215424|-1.5872129215424|-1.600236543199|-1.6155197105292|-1.6155197105292|-1.6155197105292|-1.6155197105292||-1.6155197105292|-1.6155197105292|-1.6155197105292|-1.6405774444875|-1.663974930902|-1.6977499083895|-1.7069444144455|-1.7092048580191|-1.7092048580191|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5617300459679|1.5489095177092|1.5489095177092|1.5489095177092|1.5227151743145|1.5227151743145|1.5227151743145|1.5227151743145|1.5227151743145|1.5227151743145|1.5227151743145|1.5227151743145|1.4824613654582|-1.6843396943662|-1.6843396943662|-1.6843396943662|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.6851025946435|-1.7017806180645|-1.7269784155079|-1.7510871426472|-1.7560335329296|-1.7560335329296|-1.7655928191346|-1.7845475736373|||||||-1.8003056671288|-1.8003056671288|-1.8036729788412|-1.8474144577571|-1.8537832269928|-1.8537832269928|-1.8564257831332|-1.8673157251614|-1.8673157251614|-1.8807600980356|-1.8807600980356|-1.9136223401576|-1.9290248250464|-1.9516942474025|-1.980771379645|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.7472493209826|1.5424993411686|1.4905547649756|1.471727553462|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|-1.6417638305689|||-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6541678259755|-1.6890753717318|-1.6984170908282|-1.718796828781|-1.741440876098|-1.750976337292|-1.750976337292|-1.808862641231|-1.8359584375397|-1.8416204567503|-1.8729116249692|-1.8783415056471|-1.8783415056471|-1.8783415056471|-1.8783415056471|-1.8783415056471|-1.8783415056471|-1.8783415056471|-1.8783415056471||||-1.8783415056471|-1.8783415056471|-1.8783415056471|-1.9059349935589|-1.9099278429413|-1.9515864826203|-1.9667627521092|-1.9964030393554|-2.0051682315082|-2.0051682315082|-2.0051682315082|-2.0051682315082|-2.0051682315082|-2.0051682315082|-2.0051682315082|-2.0051682315082|-2.0051682315082||-2.0140309518357|-2.0140309518357|-2.0140309518357
07168|100621|/equities/fuling|SHANGHAICOMP|8.0966043103275|8.0966043103275|8.0966043103275|8.0966043103275|8.0966043103275|7.8974169744979|7.7385915975955|7.7385915975955|7.7385915975955|7.7385915975955|7.7385915975955|7.5964358811716|7.5964358811716|7.5964358811716|7.5214365329058|7.5178661176133|7.4885006821341|7.306667106702|7.1216935243365|-8.4703895508053|-8.4703895508053|||||||-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4703895508053|-8.4782101245723|-8.7495979304669|-8.8304555498962|-8.8304555498962|-9.1219342641703|-9.2493700377005|-9.4762837480459|-9.6562147286391|-9.6562147286391|-9.6672221451838|-9.7746904459087|-9.9540205627115|9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731||9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731|9.0569208491731|8.5263409469843|-9.0935971726733|-9.0935971726733|-9.0935971726733|-9.0935971726733|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.1655243947618|-9.2902653034653|-9.3475159336158|-9.438906635292|-9.5150544526926|-9.5794249511153|-9.6322983079917|-9.7743778553016|-9.7842287847739|-9.8779733272136|-9.8779733272136|||||||-9.8779733272136|-9.8779733272136|-9.8779733272136|-9.8779733272136|-9.8779733272136|-9.8779733272136|-10.016398545961|-10.088718316266|-10.088718316266|-10.162921690577|-10.162921690577|-10.162921690577|-10.254833883305|-10.345846646648|-10.448640070621|-10.448640070621|-10.448640070621|-10.448640070621|-10.448640070621|-10.448640070621|-10.448640070621|-10.448640070621|-10.448640070621|-10.448640070621|-10.448640070621|-10.579441505741|-10.779933883162|-11.045561897989|-11.470067567556|-11.817932414709|-11.831433030961|-11.888098898859|-12.162173367575|-12.26630385831|-12.84906777756|-13.119995004785|-13.17459729739|-13.220605447567|-13.220605447567|-13.220605447567|-13.335989928551|11.957668444391|11.957668444391|11.957668444391|11.957668444391|11.957668444391|11.957668444391|11.957668444391|11.957668444391|11.829949004645|11.812885855445|11.812885855445|11.812885855445|11.665507633165|11.577654104108|11.577654104108|11.577654104108|11.577654104108|11.577654104108|11.577654104108|11.512869813569|11.418051126301|11.418051126301|11.418051126301|11.418051126301|11.418051126301|11.418051126301|11.418051126301|11.418051126301|||11.275347633163|11.238084251253|11.238084251253|11.150119921198|10.623479362584|10.534239918288|10.534239918288|10.534239918288|10.534239918288|10.534239918288|10.534239918288|10.534239918288|10.507022487799|10.507022487799|10.507022487799|10.507022487799|10.507022487799|10.436485316388|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.761721060448|-11.893976765399||||-11.910303943163|-11.964375611694|-11.964375611694|-11.964375611694|-12.020602301924|-12.085722848407|10.776015653362|10.776015653362|10.776015653362|10.776015653362|10.776015653362|10.776015653362|10.776015653362|10.776015653362|10.776015653362|10.776015653362|10.776015653362||10.776015653362|10.776015653362|10.776015653362
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.8771998677194|3.8107775884138|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.1602681593529|||||||-4.1602681593529|-4.1602681593529|-4.1602681593529|-4.3297423870952|-4.541935804993|3.99486823685|3.99486823685|3.99486823685|3.99486823685|3.9270758695848|-4.4282842373805|-4.4282842373805|-4.4282842373805|-4.612538149617|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113||4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3396084334113|4.3003104704872|4.3003104704872|4.3003104704872|4.3003104704872|4.3003104704872|4.3003104704872|4.2925673346006|4.2478524954544|4.2209909000792|4.2209909000792|4.1716566658459|4.1690630224504|4.1389587220393|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3289979787741|-4.3349979025428|-4.3827753444849|-4.401972415308|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|||||||-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|-4.4641669093334|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2115595716537|4.2061773028971|4.187975032131|4.1277500600728|4.1258332432545|4.0937036873275|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|-4.286621603436|||-4.3434685436296|-4.3777427372455|-4.3881585977033|-4.3881585977033|-4.3881585977033|-4.3881585977033|-4.3881585977033|-4.3881585977033|-4.3881585977033|-4.3881585977033|-4.3881585977033|-4.3881585977033|-4.4151763542443|-4.5357729485925|-4.5357729485925|-4.5414145579268|-4.558238624459|-4.5729470477093|-4.5729470477093|-4.5729470477093|-4.6299411704793|4.1860411622814|4.1860411622814|4.1860411622814|4.1860411622814|4.1860411622814|4.1860411622814|4.1860411622814|4.1860411622814|4.1860411622814|4.1860411622814|4.1860411622814|4.1019863056244|4.1019863056244|4.1019863056244||||4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244|4.1019863056244||4.1019863056244|-4.4429061557937|-4.4429061557937
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.7168610049405|5.6131787513272|5.5951984695347|5.5607761599125|5.5403069100448|5.5043225526727|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|||||||-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.0308885199427|-6.2794899148474|-6.2794899148474|-6.2794899148474|-6.2794899148474|-6.2794899148474|-6.2794899148474|-6.2794899148474|-6.2794899148474|-6.2794899148474|-6.3833222039022|-6.4686913101185|-6.5318791698868|-6.702643534812|-6.7273736663928|-6.7273736663928|-6.7273736663928|-6.7273736663928|-6.7273736663928|-6.7273736663928|-6.7273736663928|-6.7273736663928|-6.7273736663928|-6.7273736663928|-6.7273736663928||-6.7273736663928|-6.7273736663928|-6.7273736663928|-6.7693040843661|-6.769782489743|-6.8553139569651|-6.8770155246932|-6.9789080423434|-6.9789080423434|-7.0260089020287|6.6481121304571|6.6481121304571|6.6481121304571|6.6481121304571|6.6481121304571|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-6.9087286785384|-7.0102539940167|-7.0391711574449|-7.0836103182546|-7.0836103182546|-7.0836103182546|-7.0836103182546|-7.0879004511029|-7.1414241488298|-7.1414241488298|-7.1414241488298|||||||-7.1414241488298|-7.1511142887745|-7.1511142887745|-7.1511142887745|-7.1511142887745|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2120577847922|-7.2567393141961|6.8820436365826|6.8820436365826|6.8820436365826|6.8820436365826|6.8820436365826|6.8820436365826|6.8820436365826|6.8820436365826|6.8820436365826|6.8820436365826|6.8717150563911|-7.1311681545937|-7.1311681545937|-7.1311681545937|-7.1311681545937|-7.1311681545937|-7.1311681545937|-7.1311681545937|-7.1311681545937|-7.1311681545937|-7.1311681545937|-7.1311681545937|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|||-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1314351360067|-7.1454832333176|-7.1666481514605|-7.2037971998482|-7.2037971998482|-7.2037971998482|-7.2719968717661|-7.4933298606968|-7.5698108959304|-7.6092344178211|-7.7263715944303|7.2096779229313|7.2096779229313|7.2096779229313|7.2096779229313|7.2096779229313|7.2091194091551|7.2091194091551|7.2091194091551|7.2051327690275|7.191258561257|7.1755044220449|7.1755044220449|7.123893817107|-7.4937884949927|-7.4937884949927|-7.4937884949927|-7.4937884949927|-7.4937884949927|-7.4937884949927|-7.4937884949927||||-7.4937884949927|-7.4937884949927|-7.4937884949927|-7.4937884949927|-7.5497651788134|-7.6436278789726|-7.6445864802695|-7.716697441985|-7.716697441985|-7.716697441985|-7.716697441985|-7.716697441985|-7.716697441985|-7.7266773489791|-7.7266773489791|-7.7266773489791|-7.7513080468529||-7.8236756182107|-7.8501948621972|-7.8574389381655
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|||||||-1.3733750401152|-1.3733750401152|-1.3733750401152|-1.3733750401152|1.2391280968966|1.2391280968966|1.2391280968966|1.2391280968966|1.2391280968966|1.2379200944175|-1.3824964102091|-1.3824964102091|-1.3824964102091|-1.3911071878872|-1.4240079237578|-1.4250087753002|-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4308265165503||-1.4308265165503|-1.4308265165503|-1.4308265165503|-1.4453627882198|-1.4581808710314|-1.4663120799834|-1.4714578714166|-1.4832865227366|-1.4930961384932|-1.507884656341|-1.516686655|-1.516686655|-1.516686655|-1.517946420279|-1.517946420279|-1.5362301645048|-1.5362301645048|-1.5441446235189|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.544447469701|-1.5516082644348|-1.565675808311|-1.5663064865277|-1.5847849744344|-1.5978826909625|-1.5978826909625|-1.6040160658378|-1.6040160658378|-1.6040160658378|-1.6222400667953|-1.642488956748|||||||-1.6577655080276|-1.6714061237394|-1.690451308204|-1.7232791738524|-1.7319768884463|-1.7471965395391|-1.751317126023|-1.751317126023|-1.751317126023|-1.751317126023|-1.751317126023|-1.7550210980564|-1.7550210980564|-1.7600234181782|-1.7628037765181|-1.7656033426166|-1.7656033426166|-1.7656033426166|-1.7656033426166|-1.7656033426166|-1.7656033426166|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.555985366494|1.5394282000931|1.4765869133641|1.3989854778371|-1.4438421760742|-1.4438421760742|-1.4438421760742|-1.4438421760742|-1.4438421760742|-1.4438421760742|-1.4481579765947|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|-1.4542840182231|||-1.4619822435298|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4716643561586|-1.4941280734207|-1.4941280734207|-1.4941280734207|-1.5290312316314|-1.5505902663751|1.4572543969169|1.4572543969169|1.4572543969169|1.4572543969169|1.4572543969169|1.4572543969169|1.4572543969169|1.4572543969169|-1.5509142066306|-1.5509142066306|-1.5509142066306|-1.5509142066306|-1.5509142066306||||-1.5509142066306|-1.5509142066306|-1.5509142066306|-1.5604602258809|-1.5782891292712|-1.6036545721846|-1.6232568784451|-1.6232568784451|-1.6232568784451|-1.6232568784451|-1.6232568784451|-1.6232568784451|-1.6232568784451|-1.6232568784451|-1.624729876595|-1.6263665412061|-1.6381851075084||-1.6502056318291|-1.6530872260113|-1.6530872260113
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.863913607934|8.8130359588866|8.8130359588866|8.8130359588866|8.4517066676092|8.0180079891364|8.000526089326|8.000526089326|8.000526089326|8.000526089326|8.000526089326|8.000526089326|8.000526089326|8.000526089326|8.000526089326|7.4839174955592|7.135464638417|-8.6728062621295|-8.6728062621295|-8.6728062621295|-8.6728062621295|||||||-8.6728062621295|-8.6728062621295|-8.6728062621295|-8.7331180563172|-9.2384642219764|-9.3577380816387|-9.7608206184095|-10.059800350157|-10.327904042574|-10.327904042574|-10.327904042574|-10.327904042574|-10.327904042574|-10.851004557447|-11.113894096829|-11.197659509952|-11.543510880267|-11.623901117946|-11.702667383249|-11.742737880821|-11.742737880821|-11.85171325839|-11.85171325839|-11.921347757583|-11.945651975714|-11.945651975714|-11.945651975714|-11.945651975714||-11.945651975714|-11.945651975714|-11.955724203413|-11.956360512117|-12.075955846949|-12.121982807784|-12.121982807784|-12.249484291376|-12.249484291376|-12.347760720056|-12.450289773722|-12.481213292135|-12.481213292135|-12.481213292135|-12.481213292135|-12.481213292135|11.381710457301|11.381710457301|11.381710457301|11.381710457301|11.381710457301|11.381710457301|11.381710457301|10.996961261598|10.996961261598|10.996961261598|10.996961261598|10.996961261598|10.996961261598|10.868845623696|10.666537860249|10.666537860249|10.438930832914|10.421240281122|10.421240281122|10.421240281122|10.421240281122|10.421240281122|10.421240281122|10.19137763873|9.9448640070053|9.8726437804667|9.8726437804667|9.8726437804667|9.8726437804667|9.8726437804667|9.7140489946436|9.6850539722521|9.6294784179595|9.6294784179595|9.6294784179595|9.6294784179595|9.6294784179595|9.6294784179595|9.6294784179595|9.5355321689079|9.5292688111817|9.5292688111817|9.5292688111817|9.5292688111817|||||||-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.351870104625|-10.429855237354|-10.470967825952|-10.470967825952|-10.470967825952|-10.470967825952|-10.470967825952|-10.470967825952|-10.663848787549|-10.663848787549|-10.682054102424|-10.847282422917|-10.929758457494|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|10.00886727518|9.8015195125357|9.7916886270063|9.7568759852005|9.7030400569973|9.7030400569973|9.7030400569973|||9.6700445077748|9.64504966713|9.6067216658703|9.5880240625929|9.4350271431153|9.3516962492406|9.2685520874062|8.9322794528581|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293|-10.182471983293||||-10.182471983293|-10.182471983293|-10.182471983293|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541|-11.21510114541||-11.21510114541|-11.21510114541|-11.21510114541
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.1961005310602|5.1922957327966|5.1922957327966|5.1922957327966|5.1922957327966|5.1922957327966|5.1922957327966|5.1922957327966|5.1922957327966|5.0414397084056|4.8043776180279|4.6955901507741|4.6955901507741|4.6955901507741|4.6955901507741|4.613433507218|4.3304817181318|-5.2951562693229|-5.2951562693229|-5.2951562693229|-5.2951562693229|||||||-5.2951562693229|-5.2951562693229|-5.2951562693229|-5.4640624578916|-5.6984027553623|-5.7854474307238|-6.0132749611734|-6.2069723666375|-6.2452272994737|-6.2452272994737|-6.2452272994737|-6.2452272994737|-6.2452272994737|-6.3885857378355|-6.5530686009214|-6.5530686009214|-6.7356319282106|-6.8384799001008|-6.9255333473716|-6.9853051926795|-6.9853051926795|-6.9853051926795|-6.9853051926795|-6.9853051926795|-6.9853051926795|-6.9853051926795|-6.9853051926795|-6.9853051926795||-6.9853051926795|-6.9853051926795|-6.9853051926795|-7.0608946246243|-7.0915495468882|-7.286721767508|6.3958318474035|6.3958318474035|6.3958318474035|6.3958318474035|6.3958318474035|6.3958318474035|6.3958318474035|6.3958318474035|6.3958318474035|6.3958318474035|6.3958318474035|6.3958318474035|6.2475906480396|5.9773228818669|5.9068182847252|5.9068182847252|5.8047980093681|5.6469979577288|5.6377137184419|5.6377137184419|5.5119041337214|5.4559642917743|5.4559642917743|5.4559642917743|5.4559642917743|5.4559642917743|5.4559642917743|5.3194046425411|5.217671677756|4.8285242686533|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|-5.4436015233759|4.8548873149284|4.8548873149284|4.8548873149284|4.8548873149284|4.828763427881|4.8075151604057|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|||||||-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9833644046624|-4.9912041822274|-4.9912041822274|-4.9912041822274|-4.9912041822274|-4.9912041822274|-4.9935884407148|-4.9935884407148|-4.9935884407148|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7036509654108|4.7018345352879|4.690927399184|4.668675850676|4.668675850676|4.6657510320858|4.615278645855|4.5819938161479|4.5819938161479|4.5819938161479|4.5819938161479|4.5311042973848|4.5301155988212|4.5273507639032|4.4353896295871|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8024032552359|-4.8026705273122|||-4.8863005382187|4.4863165737986|4.4863165737986|4.4863165737986|4.4863165737986|4.4364629985889|4.3871810703366|4.3020896840357|-4.737259664279|-4.737259664279|-4.737259664279|-4.737259664279|-4.7530984845939|-4.7530984845939|-4.7678874297476|-4.774874824455|-4.8054165245986|-4.8360114706597|-4.8360114706597|-4.8360114706597|-4.8360114706597|-4.8816793111784|-4.9124213752728|-4.9393571281413|-4.9842856354161|-4.9897617705049|-5.0401379335297|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083||||4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|4.6889179459083|-5.0492541582987|-5.0525044370145|-5.0973887319566|-5.0973887319566|-5.0973887319566||-5.0973887319566|-5.0973887319566|-5.0973887319566
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.3490639294214|4.3490639294214|4.3490639294214|4.3490639294214|4.3490639294214|4.3490639294214|4.3239600487359|4.3082888466128|4.3053208304786|4.2425785278107|4.2003439236602|4.2003439236602|4.1897720022218|4.1897720022218|4.1897720022218|4.1897720022218|4.1897720022218|4.1623730153234|4.1623730153234|4.0848586526614|4.080959576675|||||||4.080959576675|4.080959576675|4.080959576675|4.080959576675|4.080959576675|4.080959576675|4.080959576675|4.080959576675|4.080959576675|-4.3141061155388|-4.3141061155388|-4.3141061155388|-4.3141061155388|-4.3945623336445|4.0958954067209|4.0958954067209|4.0958954067209|4.0497898087994|4.0497898087994|4.0497898087994|4.0497898087994|4.0497898087994|4.0497898087994|4.0497898087994|4.0497898087994|3.9925440931868|3.9775722722164|3.9775722722164||3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9775722722164|3.9623023911705|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.180376195659|-4.1943070091029|-4.2286743496546|-4.2353409013462|-4.2353409013462|-4.2353409013462|-4.2353409013462|-4.2409343544324|-4.2443716463866|-4.2670793994071|-4.3411992902891|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0945392470903|4.0883766657056|4.0276408996782|3.9790452946779|3.9322723801|3.8814140354112|3.8760153225743|3.8528103163738|||||||3.8528103163738|3.8528103163738|3.8528103163738|3.8214560405964|3.8099510952891|3.8064210661474|3.8064210661474|3.7976900613113|3.7772099265105|3.7772099265105|3.7546776940035|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.7532220461403|3.6613577712944|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8172737451196|-3.8247486321794|-4.0049227614934|-4.0049227614934|-4.0049227614934|||-4.0344107660903|-4.0344107660903|-4.0837898423554|-4.1086912172666|-4.1086912172666|-4.1513235456007|-4.1535233728043|-4.1535233728043|-4.1535233728043|-4.1535233728043|-4.1535233728043|-4.1535233728043|-4.1535233728043|-4.1535233728043|-4.1761370755955|-4.190892709571|-4.190892709571|-4.190892709571|-4.190892709571|-4.190892709571|-4.2659919673402|-4.3588796913843|4.0935525057433|4.0935525057433|4.0935525057433|4.0935525057433|4.0935525057433|4.0935525057433|4.0935525057433|4.0935525057433|4.0935525057433|4.0935525057433|3.9678361280889|3.9014844479529|3.777760393351||||3.7030671911435|3.6620034553219|3.6620034553219|3.6620034553219|3.6620034553219|3.6620034553219|3.6620034553219|3.6611149418805|3.6390166137455|3.6111295856632|3.6034773099861|3.584419235967|3.5780600390274|3.5780600390274|3.5780600390274|3.5780600390274|3.5780600390274||3.5780600390274|3.5780600390274|3.5780600390274
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.2920315991802|7.1683684467125|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|||||||-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7291474351482|-7.7616792842303|-7.7616792842303|-7.7616792842303|-7.7616792842303|-7.7616792842303|-7.7616792842303|-7.7616792842303|-7.7616792842303|-7.7616792842303|-7.8601991252275|-7.9807769011757|7.5067116473853|7.5067116473853|7.5067116473853|7.5067116473853|7.5067116473853|7.5067116473853|7.5067116473853|7.5067116473853|7.5067116473853|7.5067116473853|7.4252352156837|7.3208170906922|7.3206136133806||7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3206136133806|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.3095927129218|7.2823255470538|7.1464727378712|-7.2950137395412|-7.2950137395412|-7.2950137395412|-7.2950137395412|-7.3239043309457|-7.4276714406816|-7.523523631185|-7.5989151955641|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|||||||-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.6801558555992|-7.7049619234915|-7.7049619234915|-7.7049619234915|-7.7049619234915|-7.7049619234915|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3408433152743|7.3292701987765|7.2993387857934|7.2993387857934|7.2993387857934|7.2993387857934|7.2993387857934|7.2993387857934|7.2993387857934|7.2993387857934|7.2281539881517|7.2173934208342|7.2003808403024|7.2003808403024|7.2003808403024|7.2003808403024|7.1876452657922|7.1734947863932|7.0733274291748|-7.4709936758842|-7.4709936758842|-7.4709936758842|-7.4709936758842|-7.4709936758842|-7.4709936758842|-7.4709936758842|-7.4709936758842|||-7.4709936758842|-7.4709936758842|-7.4983262376615|-7.5409179613136|-7.5515754670063|-7.5895285043627|-7.6600315210455|-7.763924028833|-7.8683628976581|-7.8683628976581|-7.893181105481|-7.9447587036586|-7.9447587036586|-7.9447587036586|-7.9447587036586|-8.0205240994297|-8.0205240994297|-8.0205240994297|-8.0205240994297|-8.0205240994297|-8.0555822881948|7.5378045349697|7.5378045349697|7.5378045349697|7.5378045349697|7.5378045349697|7.5378045349697|7.5378045349697|7.5378045349697|7.5378045349697|7.5120050144836|7.425005722117|7.3211173747111|7.2751306929112|7.2384785985418||||7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|7.1003907209096|6.9715455379153|6.9009819931043||6.9009819931043|6.7688691821642|-7.0767665774063
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|88.760993200715|85.937407163184|85.937407163184|85.937407163184|85.226007094429|82.26723312277|80.087819227692|80.087819227692|77.051268097027|77.051268097027|77.051268097027|77.051268097027|72.430763404879|72.430763404879|71.250291790469|67.010325500152|61.644251369527|61.08518177721|61.08518177721|61.08518177721|61.08518177721|||||||57.969089897177|54.380153481152|-67.589907069836|-67.589907069836|-67.589907069836|-67.589907069836|-67.589907069836|-69.772673920165|-70.287065015863|-70.287065015863|-70.287065015863|-70.287065015863|-70.287065015863|-71.008959967373|-72.745512439673|-73.34334569713|-75.717609890528|-76.16901197282|-77.299457018547|-78.294951802021|-79.291474022827|-79.291474022827|-79.291474022827|-81.114420853678|-83.303797998498|-85.155333296536|-85.944815282555|-88.273969859214||-88.273969859214|-88.273969859214|77.841773184151|77.841773184151|77.841773184151|77.841773184151|77.841773184151|77.841773184151|77.841773184151|76.878079264264|72.975092615133|-85.532746280919|-85.532746280919|-85.532746280919|-85.532746280919|-85.532746280919|-85.532746280919|-85.532746280919|-87.048608318181|-87.370860596473|-87.370860596473|-87.370860596473|-87.370860596473|-87.370860596473|-87.370860596473|-90.473182170452|-92.127974899677|-93.624420810704|78.684160715087|78.684160715087|78.684160715087|78.684160715087|78.684160715087|78.684160715087|78.684160715087|78.684160715087|78.684160715087|78.684160715087|78.684160715087|76.279622931992|69.0554963263|69.0554963263|69.0554963263|69.0554963263|69.0554963263|69.0554963263|69.0554963263|69.0554963263|69.0554963263|69.0554963263|68.886541714899|68.886541714899|67.895047045011|65.450735363276|65.450735363276|59.468477895764|59.468477895764|59.468477895764|58.262754099134|52.089174951186|||||||43.973528240644|43.846207310784|43.846207310784|43.692575724576|43.692575724576|43.692575724576|43.692575724576|43.692575724576|41.253972247413|38.567748391155|36.587010645687|36.587010645687|36.587010645687|36.587010645687|35.976606835798|35.976606835798|35.976606835798|34.929565312548|31.611738286729|-37.10007079369|-37.10007079369|-37.10007079369|-37.10007079369|-37.10007079369|-37.10007079369|-38.138411238527|-39.09156789022|-39.608408495643|-40.052677310019|-40.896267129205|-40.896267129205|-42.470298768438|-43.50588692709|-44.518209341325|-45.96297431085|-45.96297431085|-47.124416511296|-47.706705144369|-47.706705144369|-47.706705144369|-47.706705144369|-47.706705144369|-47.706705144369|-47.706705144369|-47.706705144369|-47.706705144369|-47.794671433197|38.94262181223|38.94262181223|38.94262181223|38.94262181223|38.94262181223|38.94262181223|38.94262181223|38.94262181223|38.94262181223|38.94262181223|37.076999838795|37.076999838795|37.076999838795|36.992097599082|36.992097599082|34.862884449488|34.234216965659|34.234216965659|34.234216965659|34.234216965659|34.234216965659|34.234216965659|||34.234216965659|34.234216965659|31.320240750824|29.67082168318|27.275359383967|26.623176300688|26.221307026195|-27.973830380983|-27.973830380983|-27.973830380983|-28.2070394602|-28.2070394602|-28.2070394602|-28.2070394602|-28.2070394602|-28.315043670886|-28.634401797912|-28.634401797912|-28.634401797912|-28.819940837398|-28.819940837398|-29.431045938614|-30.196717925737|-30.331352759147|-30.914078301294|-30.914078301294|-31.292308562446|-31.430343567717|-31.462831372713|-31.462831372713|-31.462831372713|-31.462831372713|-31.890924421389|-31.969915671966|-33.052549380605||||-33.052549380605|-33.094498760771|-33.120986470558|-33.120986470558|-34.347206231596|-35.186340990598|-35.78871164381|-36.190658955042|-36.190658955042|-36.190658955042|-36.190658955042|-36.190658955042|-36.812400822579|-37.43044451071|-37.969938684318|-38.494375044343|-39.498194171584||-40.491884074384|36.079482027019|36.079482027019
07177|100378|/equities/taiji|SHANGHAICOMP|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|34.14178243316|32.700867395013|31.973186418314|||||||31.634653644318|-37.882897716171|-37.882897716171|-37.882897716171|-38.55266386205|-39.287404231827|-40.644894472538|-41.566019514114|-41.566019514114|-41.566019514114|-41.566019514114|-42.520764760655|-42.520764760655|-44.056961726791|-45.371124172954|-45.371124172954|-46.347146907827|-46.347146907827|-46.347146907827|-46.577940533978|-47.686599279358|-49.154689654541|-49.154689654541|-50.271455824505|43.711409090421|43.711409090421|43.711409090421|43.711409090421||43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|43.711409090421|42.678231661476|42.235257511843|41.004729780343|39.555257303612|39.432934380704|39.432934380704|39.432934380704|39.432934380704|39.432934380704|39.432934380704|39.432934380704|39.432934380704|39.432934380704|39.432934380704|39.432934380704|39.432934380704|39.432934380704|38.97714911692|37.901276177749|36.972529484811|36.263159463458|36.263159463458|36.263159463458|36.263159463458|35.807215725063|-41.613061364712|-41.613061364712|-41.613061364712|-41.613061364712|-42.507291193607|-43.503100893897|-44.536779745864|-45.303644560495|-46.514604778995|-47.359007327546|-47.622784580113|-47.630574663956|41.620183840517|41.620183840517|||||||41.620183840517|40.510351099502|40.510351099502|39.40983508906|38.632685274157|38.632685274157|38.632685274157|38.632685274157|38.005761670043|-43.595057309046|-43.595057309046|-43.595057309046|-43.595057309046|-43.595057309046|-43.595057309046|-44.8583956961|-46.170439747104|-47.727024276474|-47.727024276474|-48.471692835201|-49.989657917409|-50.800734350845|-51.465260211809|-51.885813597523|-51.885813597523|-52.998681257923|-53.415036164634|-53.415036164634|-54.323928580143|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.458786084142|-54.981430347194|-55.334922904692|-56.139356528081|-56.260397498649|-57.400998187111|-57.885791552309|-57.885791552309|-57.885791552309|-58.655982995117|-58.655982995117|-58.655982995117|-58.655982995117|-58.655982995117|-59.699424558309|-61.018249729637|-62.321562800393|-62.321562800393|-62.321562800393|-63.378403382815|-64.167780188029|-64.167780188029|-65.468644119308|54.136470527467|54.136470527467|54.136470527467|54.136470527467|54.136470527467|||54.136470527467|54.136470527467|54.136470527467|54.136470527467|54.136470527467|54.136470527467|54.136470527467|54.136470527467|54.136470527467|54.136470527467|54.118854861587|53.870973208149|53.870973208149|53.870973208149|53.870973208149|53.870973208149|51.783857984234|51.70984148415|51.152440563366|51.152440563366|51.152440563366|51.152440563366|51.152440563366|49.408268945664|48.184188437958|44.592433055794|-55.645769503128|-55.645769503128|-55.645769503128|-55.645769503128|48.2453072463|48.2453072463|48.2453072463|48.2453072463|45.359785388413||||43.435871255069|38.798191639747|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591|38.782296369591||37.779772862371|37.406415630906|35.231571066743
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.0969257067465|7.0581015821382|7.0581015821382|7.0581015821382|7.0581015821382|7.0581015821382|7.013446357083|6.9866069182551|6.9301188902498|6.8417988835044|6.7947516424503|6.7947516424503|6.769561229032|6.769561229032|6.769561229032|6.769561229032|6.769561229032|6.7334014153941|6.7315571017247|6.6711746528394|6.658527382507|||||||6.6461414057834|6.3540458368839|-7.2803755454589|-7.2803755454589|-7.3070838641645|-7.3907730063899|-7.3907730063899|-7.3907730063899|-7.3907730063899|-7.3907730063899|-7.3907730063899|-7.3907730063899|-7.3907730063899|-7.4686364819721|-7.4945509171431|-7.4945509171431|-7.654501250049|-7.6922235253349|-7.7159512697771|-7.7159512697771|-7.7159512697771|-7.7588289710125|-7.7588289710125|-7.7642437127465|-7.7642437127465|-7.7642437127465|-7.7642437127465|-7.7642437127465||-7.7642437127465|-7.7642437127465|-7.7642437127465|-7.7642437127465|-7.7642437127465|-7.7642437127465|-7.7642437127465|-7.7642437127465|-7.7642437127465|-7.831381867024|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5270061010363|7.5022290806244|7.4852543782603|7.4797272098739|7.406363289961|7.4015149732527|7.3316832273202|7.2957592506096|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|||||||-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-7.9659099889159|-8.1410112195942|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.3124005455327|-8.4204449806558|-8.5260497633999|-8.643944323547|-8.6473384409864|-8.6473384409864|-8.6992651654305|-8.726405376971|-8.7987841442561|-8.9430933346722|-9.0045483763983|-9.0511091412794|-9.0511091412794|-9.1267878944886|-9.1802933401547|-9.1802933401547|-9.1971750679418|-9.1971750679418|-9.1971750679418|-9.1971750679418|-9.2107505735208|-9.2212359140751|-9.2212359140751|-9.2212359140751|-9.2212359140751|-9.2680396714075|-9.2777649579058|-9.2777649579058|-9.388072192405|-9.4778583179297|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|-9.4869575790668|||-9.4869575790668|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5125883949851||||-9.5125883949851|-9.5125883949851|-9.5125883949851|-9.5384319505267|-9.5952087919806|-9.5952087919806|-9.5952087919806|-9.7419597343946|-9.7419597343946|-9.7419597343946|-9.7513740581666|-9.7513740581666|-9.7513740581666|-9.7513740581666|-9.7513740581666|-9.7513740581666|-9.7513740581666||-9.7513740581666|-9.7513740581666|-9.7513740581666
07179|100945|/equities/wanli|SHANGHAICOMP|7.0179392894854|6.6954880909511|6.5377643590049|6.4841827556906|6.304647702356|6.0858856321427|6.0858856321427|6.0858856321427|6.0858856321427|6.0858856321427|6.0858856321427|6.0858856321427|6.0858856321427|6.0858856321427|6.0858856321427|5.9304283328688|-7.4409822695653|-7.4409822695653|-7.4409822695653|-7.4409822695653|-7.4409822695653|||||||-7.4409822695653|-7.8060912548613|-8.2056569720983|-9.1373966695732|-9.8754410745773|-10.121600840056|-10.747889754467|-11.093650841124|-11.093650841124|-11.093650841124|-11.093650841124|-11.093650841124|-11.093650841124|-11.892389853141|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695|-12.345599331695||-12.345599331695|-12.345599331695|-12.345599331695|-12.417887968309|-12.570852878189|-12.570852878189|-12.570852878189|-12.570852878189|-12.570852878189|-12.570852878189|-12.570852878189|-12.570852878189|-12.570852878189|-12.570852878189|11.296986832014|11.296986832014|11.296986832014|11.296986832014|11.106652328031|11.087174126648|11.087174126648|11.087174126648|11.087174126648|11.075420010672|11.075420010672|11.075420010672|11.075420010672|11.075420010672|11.075420010672|11.059910841105|11.038789770468|11.015419079767|11.015419079767|10.847687908794|10.774097439078|10.686845788764|10.686845788764|10.686845788764|10.686845788764|10.645384322059|10.429316267319|10.352017809889|10.19397231917|-11.474351131674|-11.474351131674|-11.474351131674|-11.474351131674|-11.474351131674|-11.474351131674|-11.483168297075|-11.600207629349|-11.600207629349|-11.606341537001|-11.740935361123|-11.831038938337|-12.008675436988|-12.008675436988|-12.008675436988|-12.124140480357|-12.124140480357|||||||-12.124140480357|-12.124140480357|-12.124140480357|-12.124140480357|-12.124140480357|-12.124140480357|-12.144890183966|-12.144890183966|-12.144890183966|-12.144890183966|-12.144890183966|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.225935620018|-12.229928672256|-12.538253982798|-12.9386155428|-12.942129504823|-12.942129504823|11.812839350794|11.812839350794|11.812839350794|11.812839350794|11.812839350794|11.812839350794|11.812839350794|11.812839350794|11.812839350794|11.812839350794|11.812839350794|11.812839350794|11.795172255832|11.795172255832|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.759177628762|11.494326327845|11.494326327845|11.494326327845|11.494326327845|11.494326327845|11.340341366128|11.340341366128|10.968712688371|-12.209148604126|-12.209148604126|-12.209148604126|-12.209148604126|||-12.500720772976|-12.520329539133|-12.520329539133|-12.520329539133|-12.520329539133|-12.618716214675|-12.618716214675|-12.618716214675|-12.618716214675|-12.737462651485|-12.797180851029|-12.874645400628|11.586894626744|11.586894626744|11.586894626744|11.586894626744|11.586894626744|11.586894626744|11.586894626744|11.586894626744|11.586894626744|11.416549597987|11.301165857589|11.165266820281|11.165266820281|10.919740434586|-11.8765857874|-11.8765857874|-11.8765857874|-11.8765857874|-11.8765857874|-11.8765857874|-11.8765857874|-11.8765857874|-11.8765857874||||-11.8765857874|-11.8765857874|-11.8765857874|-11.8765857874|-11.946206483426|-12.125784248315|-12.261427396098|-12.488808094968|-12.640342274761|-12.827046914736|-12.884496843196|-12.911662803068|-12.969625616487|-13.012917148202|-13.237897295478|-13.237897295478|-13.237897295478||-13.612663528128|-13.809071086958|-13.830149431674
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.9413321146757|-5.9413321146757|-5.9413321146757|-5.9413321146757|-5.9413321146757|-5.9413321146757|-5.9413321146757|-5.9413321146757|-5.9413321146757|-5.9413321146757|-5.9820356511839|-5.9938094262438|-5.9938094262438|-6.0127891527965|-6.0127891527965|5.4841942654916|5.4841942654916|5.4841942654916|5.4841942654916|5.4841942654916|5.4841942654916|||||||5.4841942654916|5.4841942654916|5.4841942654916|5.4841942654916|5.4841942654916|5.4841942654916|5.4841942654916|5.4841942654916|5.4841942654916|5.3718826094014|-5.8578770107881|-5.8578770107881|-5.8578770107881|-6.0037861697419|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329||5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5769425227329|5.5749360272271|5.5743732925899|5.5471263890306|5.5471263890306|5.5471263890306|5.5471263890306|5.5471263890306|5.5471263890306|5.5471263890306|5.5471263890306|5.5471263890306|5.5471263890306|5.5018842726627|5.5018842726627|5.4954271084379|5.4426969694109|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.6949886380568|-5.7155429852158|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|||||||5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4380762499345|5.4134182048917|5.3814423203322|5.3814423203322|5.3543802764518|-5.6820379829018|-5.6820379829018|-5.6820379829018|-5.6820379829018|-5.6820379829018|-5.6955977386466|5.3931240212899|5.3931240212899|5.3931240212899|5.3931240212899|5.3931240212899|5.3931240212899|5.3931240212899|5.3568046238667|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3559043548762|5.3287825741436|5.3219806262814|5.3188675850588|5.2886933376049|5.2886933376049|5.2886933376049|5.2833244884585|5.2833244884585|5.2833244884585|5.280771006843|5.280771006843|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2760429913966|5.2083810231386|-5.4516039626246|-5.4516039626246|-5.4516039626246|-5.4516039626246|||-5.4723376716116|-5.4942641749359|-5.5175156874102|-5.517858713576|-5.517858713576|-5.564843329797|-5.6120481590538|-5.6556087975269|-5.6851211393945|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4798454062392|5.4142729194351|5.383081055503|5.3050899514676||||5.2917666975129|5.2745677122972|5.2745677122972|5.2745677122972|5.2745677122972|5.2745677122972|5.2745677122972|5.2745677122972|5.264836777569|5.264836777569|5.26148522046|5.2410947762903|5.2387167349971|5.2387167349971|5.2387167349971|5.2387167349971|5.2387167349971||5.2387167349971|5.2387167349971|5.2387167349971
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2.7131650601861|2.6783061341817|2.6783061341817|2.6783061341817|2.6023019510981|2.6023019510981|2.6023019510981|2.6023019510981|2.6023019510981|2.6023019510981|2.6023019510981|2.6023019510981|2.6023019510981|2.6023019510981|2.6023019510981|2.5825577663577|-3.1461975564255|-3.1461975564255|-3.1461975564255|-3.1461975564255|-3.1461975564255|||||||-3.1461975564255|-3.1461975564255|-3.2079972017357|-3.4483302156736|-3.6242557279059|-3.7163953109791|-3.9176614333314|-4.0182367116519|-4.0182367116519|-4.0182367116519|-4.0182367116519|-4.0182367116519|-4.0182367116519|-4.1813741690922|-4.299474150434|-4.299474150434|-4.396622091161|-4.396622091161|-4.396622091161|-4.396622091161|-4.396622091161|-4.396622091161|-4.396622091161|-4.396622091161|-4.396622091161|-4.396622091161|-4.396622091161|-4.396622091161||-4.396622091161|-4.396622091161|-4.396622091161|-4.4323577413148|-4.4565086904705|-4.4829121008258|-4.4829121008258|-4.4852620013384|-4.4852620013384|-4.5336242128112|-4.5704004323897|-4.5704004323897|-4.5921114590893|-4.6212347510932|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3971999919456|4.3402220447904|4.2752468806777|4.2696256969045|4.2696256969045|4.2623617752471|4.2542907511833|4.2319895465775|-4.5255290001853|-4.5255290001853|-4.5255290001853|-4.5255290001853|-4.5255290001853|-4.5255290001853|-4.5255290001853|-4.5255290001853|-4.5255290001853|-4.5255290001853|-4.5870109951329|-4.5870109951329|-4.6227901683728|-4.655481545827|-4.655481545827|-4.6922016328145|-4.7035227625667|-4.7035227625667|-4.7035227625667|-4.7035227625667|||||||-4.7035227625667|-4.7035227625667|-4.7035227625667|-4.7288583846166|-4.7288583846166|-4.7288583846166|-4.7503983015567|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|-4.7705465222868|4.464828755229|4.464828755229|4.464828755229|4.464828755229|4.464828755229|4.464828755229|4.464828755229|4.464828755229|4.464828755229|4.4470906924707|4.4470906924707|4.4470906924707|4.4470906924707|4.4023229492486|4.3787937886406|4.3787937886406|4.3403263099645|4.300464545706|4.300464545706|4.2477384794852|4.2163758000953|4.1837509165454|4.1722852372152|4.1722852372152|4.1442056919714|4.1195975493603|4.1195975493603|4.1195975493603|4.1195975493603|4.1195975493603|4.1195975493603|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|||-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.3899824739855|-4.4177581073356|-4.4703239281829|-4.4703239281829|-4.4703239281829|-4.4703239281829|-4.4703239281829|-4.4703239281829|-4.4853598629828|-4.563407451944|-4.563407451944|-4.5698970766382|-4.5709968376509|-4.5960176562203|-4.5960176562203|-4.5960176562203|-4.5960176562203|-4.5960176562203|-4.5960176562203|-4.6011305489952|-4.6173674175932|-4.6339716732004|-4.6339716732004|-4.6849684516035|-4.7632985423497|-4.8186649029445|-4.8382642782861||||-4.8382642782861|-4.8382642782861|-4.8958494439317|-5.1703884087882|-5.2809869672283|-5.3738742829941|-5.4061837398054|-5.4061837398054|-5.4061837398054|-5.4061837398054|-5.4061837398054|-5.4061837398054|-5.4061837398054|-5.4061837398054|-5.4061837398054|-5.4061837398054|-5.4061837398054||-5.4061837398054|-5.4061837398054|-5.4061837398054
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|13.559080291844|12.805089713309|12.799739897955|12.799739897955|12.639155295942|12.405659144161|12.405659144161|12.405659144161|12.405659144161|12.405659144161|12.405659144161|12.405659144161|12.405659144161|12.405659144161|12.405659144161|-15.020513882584|-15.020513882584|-15.020513882584|-15.020513882584|-15.020513882584|-15.020513882584|||||||-15.020513882584|-15.138904481405|-15.317116160386|-16.306240447355|-17.370267108627|-17.752519028659|-18.307243339745|-18.720384860055|-18.720384860055|-18.720384860055|-18.720384860055|-18.720384860055|-18.720384860055|-19.723205010115|-20.343030313428|-20.343030313428|18.856092516885|18.856092516885|18.856092516885|18.856092516885|18.856092516885|18.856092516885|18.856092516885|18.856092516885|18.856092516885|18.856092516885|18.776213610952|-20.280551863862||-20.280551863862|-20.280551863862|-20.280551863862|-20.509076155204|-20.509076155204|-20.929615997565|-20.929615997565|-20.929615997565|-20.929615997565|-21.031796057238|-21.173107128689|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.820293534985|19.789770246867|19.74749366899|19.74749366899|19.555548796606|19.321986454767|19.321986454767|19.321986454767|19.166651798665|19.073501138091|19.050982785813|19.050982785813|19.050982785813|18.982202663015|18.778996676344|18.778996676344|18.778996676344|18.771662202299|18.679624626836|18.409583380709|-20.268251758326|-20.268251758326|-20.268251758326|-20.268251758326|-20.268251758326|-20.645835299744|-20.831483306105|-20.922758673756|19.112102830302|19.112102830302|19.112102830302|19.112102830302|19.112102830302|19.112102830302|19.112102830302|||||||19.112102830302|19.112102830302|19.112102830302|19.112102830302|19.086292222873|19.086292222873|19.086292222873|18.995325463497|18.90091704603|18.817685069491|18.817685069491|18.817685069491|18.817685069491|18.669650437489|18.556631641537|18.556631641537|18.556631641537|18.556631641537|18.345146158172|-19.869613577218|-19.869613577218|-19.869613577218|-19.869613577218|-19.869613577218|-19.869613577218|-20.031792986493|-20.39754747031|-20.766163864377|-20.961848937409|-21.353720994941|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|19.708544698629|18.985049211618|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|||18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.637850757542|18.623023288555|18.623023288555|18.623023288555|18.623023288555|18.623023288555|18.623023288555|18.623023288555|18.623023288555|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997||||-19.845187765997|-19.845187765997|-19.845187765997|-19.845187765997|-20.552986470242|-20.747207791032|-20.961896638541|-21.098774305614|-21.313082977171|-21.321224701741|-21.321224701741|-21.321224701741|-21.357472645286|-21.363270914827|-21.363270914827|-21.363270914827|-21.363270914827||-21.541411466371|-22.222679635961|-22.302410099319
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|40.782999011933|39.849084733689|39.849084733689|39.849084733689|39.844538448877|38.871174242266|38.871174242266|38.871174242266|38.871174242266|38.871174242266|38.205749302184|37.169761650282|37.169761650282|37.169761650282|37.169761650282|35.958159802527|35.958159802527|35.186036371686|35.186036371686|35.186036371686|34.136709504104|||||||-44.971225184492|-44.971225184492|-44.971225184492|-44.971225184492|-44.971225184492|-44.971225184492|-44.971225184492|-46.928026855314|37.712191554466|37.712191554466|37.712191554466|36.197435560667|33.798316897242|33.798316897242|33.197573279108|-35.907315867961|-35.907315867961|-36.044795506332|-36.639773149329|-37.228356812495|-37.228356812495|-37.228356812495|-37.759702744919|-37.759702744919|-39.571337451358|-41.04259654087|-41.490865866964|-41.490865866964||-41.490865866964|-41.490865866964|-41.490865866964|-42.105960811315|-43.236623301703|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.125724155421|-44.172881630052|-44.172881630052|-44.172881630052|-44.172881630052|-44.416954827147|-44.416954827147|38.542537371433|38.542537371433|38.542537371433|38.542537371433|38.542537371433|38.542537371433|35.161153652178|-41.931260419581|-41.931260419581|-41.931260419581|-41.931260419581|-41.931260419581|-41.931260419581|-41.931260419581|-41.931260419581|-41.931260419581|-41.931260419581|-42.346954266996|-42.866616267596|-43.483217231452|-43.483217231452|-43.483217231452|-43.483217231452|-43.483217231452|-44.646350004076|-44.747057704792|-48.111175303841|-50.567684497833|-50.567684497833|-53.55076084137|-55.113068898519|48.598746329894|48.598746329894|48.598746329894|48.598746329894|48.598746329894|||||||48.598746329894|48.598746329894|48.598746329894|46.577495396524|-48.468465891533|-48.468465891533|-48.468465891533|-48.468465891533|-49.257738845274|-50.285266417844|-51.37863108249|-51.858477980246|-52.003959389693|-52.003959389693|-52.003959389693|-53.432254849787|-53.432254849787|-53.432254849787|-53.432254849787|-53.432254849787|-53.432254849787|-53.432254849787|-53.432254849787|-53.432254849787|-53.432254849787|-56.043063334751|-56.345637124371|-56.345637124371|-56.345637124371|-56.345637124371|-56.689871045543|-56.689871045543|-56.689871045543|-56.689871045543|-56.689871045543|-57.796523010944|-61.066136585578|-63.806816775385|-64.208480951476|-64.208480951476|-64.208480951476|-64.951407446467|-64.951407446467|-64.951407446467|-64.951407446467|-64.951407446467|-64.951407446467|-64.951407446467|-64.951407446467|-64.951407446467|-67.090454328947|-69.467172451475|-71.8120414121|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|59.718141964192|||59.718141964192|59.718141964192|58.487935837899|57.691097458687|57.691097458687|56.16899597257|54.713154539422|54.713154539422|54.713154539422|54.713154539422|54.713154539422|53.74204345318|53.74204345318|53.027826686395|52.369163413711|52.369163413711|51.86723922882|51.86723922882|51.136376954819|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328|49.447872732328||||49.269875295104|49.269875295104|49.269875295104|48.321525316704|46.733487977497|46.733487977497|44.81609650664|41.230663946519|36.871326597943|36.871326597943|36.871326597943|36.871326597943|36.871326597943|36.871326597943|36.871326597943|36.871326597943|36.871326597943||36.871326597943|31.629807110643|30.917230065486
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.6608786278783|-3.6608786278783|-3.6608786278783|-3.6608786278783|-3.6608786278783|-3.6608786278783|-3.6608786278783|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|-3.725539365836|||||||-3.725539365836|-3.725539365836|-3.725539365836|-3.8722658592551|-4.01551341938|-4.01551341938|3.4733217541052|3.4733217541052|3.4733217541052|3.3181353612821|3.0968169419943|-3.5222011459979|-3.5222011459979|-3.5746678525775|-3.6273678402068|-3.6273678402068|-3.7242974550594|-3.7754290171451|-3.7754290171451|-3.7920111780778|-3.7920111780778|-3.8044568836043|-3.8099521199145|-3.8270281594433|-3.8270281594433|-3.8270281594433|-3.8270281594433|-3.8270281594433||-3.8270281594433|-3.8270281594433|-3.8270281594433|-3.8555868512434|-3.9406521327012|-4.021280143737|-4.0503112718786|-4.092568071388|-4.1233898388078|-4.1233898388078|-4.1233898388078|-4.1233898388078|-4.1233898388078|-4.1233898388078|-4.1233898388078|-4.195678885572|3.8349479170143|3.8349479170143|3.8349479170143|3.8349479170143|3.8349479170143|3.8349479170143|3.8349479170143|3.8349479170143|3.8349479170143|3.8349479170143|3.7822571444457|3.7822571444457|3.7822571444457|3.7822571444457|3.7822571444457|3.7822571444457|3.7822571444457|3.7156186463495|3.7156186463495|3.7156186463495|3.7156186463495|3.7156186463495|3.7156186463495|3.6795764633969|3.6458968700395|3.6458968700395|-4.094319044536|-4.094319044536|-4.094319044536|-4.094319044536|-4.094319044536|-4.094319044536|-4.094319044536|-4.094319044536|-4.094319044536|-4.094319044536|-4.1175767304563|-4.1278630629804|-4.1726257420939|-4.1879174286968|-4.2194041051549|-4.2194041051549|-4.2648933638116|-4.3576592857065|||||||-4.4251771165731|-4.4285300256812|-4.4622555046173|-4.5736173555688|-4.6212412963792|-4.6375202056415|-4.6375202056415|-4.669466693826|-4.7132960509674|-4.7974025348843|-4.7974025348843|-4.8871139000986|-4.916793499957|-4.9419927978631|-5.0094363053768|-5.0725757761905|-5.0725757761905|-5.1189731937989|-5.2377193970512|-5.2377193970512|-5.2377193970512|-5.2377193970512|-5.2377193970512|-5.2377193970512|-5.2377193970512|-5.245799572714|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.5042432583432|4.486936864705|4.4754855207284|4.4183174031398|4.4147970563197|4.3042823465469|4.3042823465469|4.3042823465469|4.1436471311916|3.9852434431904|3.9852434431904|-4.4582189873876|-4.4582189873876|-4.4582189873876|-4.4582189873876|-4.5213196930108|-4.5213196930108|-4.5470220972893|-4.6266908462987|-4.6266908462987|-4.6266908462987|-4.6266908462987|-4.6266908462987|-4.6266908462987|-4.6266908462987|-4.6266908462987|-4.6266908462987|-4.6266908462987|-4.6266908462987|-4.6266908462987|||4.1352332679122|4.1352332679122|4.1352332679122|4.1352332679122|4.1352332679122|4.1352332679122|4.1352332679122|4.127510193406|4.127510193406|4.103900383378|-4.6539241264174|-4.6539241264174|-4.6539241264174|-4.6539241264174|-4.6539241264174|-4.6539241264174|-4.6539241264174|-4.6539241264174|-4.6754712738273|-4.693301165289|-4.8075567221049|4.3145190703874|4.3145190703874|4.3145190703874|4.3145190703874|4.3145190703874|4.3145190703874|4.3145190703874|4.3145190703874|4.3145190703874|-4.8745511598951|-4.8745511598951|-4.8745511598951|-4.8745511598951|-4.8745511598951||||-4.8745511598951|-4.8812357019945|-4.8812357019945|-4.9363729238028|-5.022636837376|4.5909094592986|4.5909094592986|4.5909094592986|4.5909094592986|4.5726660412842|4.5726660412842|4.5390734586775|4.5313973050794|4.5313973050794|4.5313973050794|4.4343305540836|-4.9260212748671||-4.9260212748671|-4.9260212748671|-4.9260212748671
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.290251797299|13.290251797299|13.290251797299|12.915310734413|12.915310734413|12.551455782411|12.454231855709|12.454231855709|12.454231855709|12.454231855709|12.454231855709|12.454231855709|12.454231855709|12.454231855709|12.454231855709|-14.200350749636|-14.200350749636|-14.200350749636|-14.200350749636|-14.200350749636|-14.200350749636|||||||-14.200350749636|-14.200350749636|-14.200350749636|-14.200350749636|-15.215945336713|-15.943827944214|-16.224252944981|-16.28890746558|-16.28890746558|-16.28890746558|-16.28890746558|-16.28890746558|-16.28890746558|-16.626008229391|14.295256291375|14.295256291375|14.295256291375|14.217414527452|14.217414527452|14.082127629956|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121||13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.891328506121|13.850476919706|13.850476919706|13.850476919706|13.850476919706|13.850476919706|13.850476919706|13.850476919706|13.850476919706|13.850476919706|13.785818325934|13.785818325934|13.785818325934|13.785818325934|13.785818325934|13.608131129937|13.590223868929|13.590223868929|13.531914905534|13.320461065488|13.309427326698|13.309427326698|13.309427326698|13.309427326698|13.250538086884|13.250538086884|13.250538086884|13.222264687212|13.14251583593|13.073718770444|13.073718770444|13.073718770444|13.041354691651|13.009838037652|12.550376182312|-13.516177243139|-13.516177243139|-13.516177243139|-13.516177243139|-13.66575221899|-13.789724507628|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|||||||-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.81970047014|-13.944017020406|-13.944017020406|-13.944017020406|-13.944017020406|-13.944017020406|-13.944017020406|-13.944017020406|-13.944017020406|-13.944017020406|-13.944017020406|-14.308908029333|-14.315453418907|-14.343836926549|-14.503707672854|-14.713564265326|-14.751737661445|-14.767369586368|-14.767369586368|-14.767369586368|-14.924299909163|-14.94255532323|-14.950315752867|-14.950315752867|-15.12479479141|-15.409252853391|-15.409252853391|-15.429169834982|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|-15.444081261884|||-15.680090748745|-15.93621194305|-16.039679976989|-16.090109305848|-16.090109305848|-16.090109305848|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.967637803386|14.94682118874||||14.877578178834|14.428974645878|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656|-15.083927912656||-15.083927912656|-15.083927912656|13.961101314487
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.0132761681426|3.9360200608645|3.9360200608645|3.9200645024797|3.9200645024797|3.9200645024797|3.9200645024797|3.9200645024797|3.8856269579486|3.8431237539414|3.8431237539414|3.8431237539414|3.7509314316131|3.7509314316131|3.7509314316131|3.7265906618279|3.5123230269928|3.4775811225595|3.4750900831953|3.4372284826819|3.4372284826819|||||||3.4372284826819|3.4372284826819|3.4372284826819|3.4372284826819|3.4372284826819|3.4372284826819|3.4372284826819|3.4372284826819|3.4372284826819|3.4302537901737|3.3334127941571|-3.6653857209422|-3.6653857209422|-3.790428410872|-3.8765872439899|-3.898430197455|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152||3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6969677058152|3.6837452191497|3.6837452191497|3.6837452191497|3.6837452191497|3.6837452191497|3.6837452191497|3.6837452191497|3.6837452191497|3.6837452191497|3.6652725425456|3.660181723599|3.660181723599|3.660181723599|3.6474241399813|3.627138060999|3.6048437539552|3.6048437539552|3.6048437539552|3.6048437539552|3.5603819758599|3.4800644481386|3.4800644481386|3.4800644481386|3.462240016044|3.462240016044|-3.6765189097964|-3.6765189097964|-3.6765189097964|-3.6765189097964|-3.6765189097964|-3.7433542991836|-3.7620603403735|-3.8106227010806|-3.8206918206833|-3.8374352816103|-3.8632614616286|-3.8791911913091|-3.8791911913091|-3.8791911913091|-3.8791911913091|||||||-3.8791911913091|-3.8791911913091|-3.8791911913091|-3.8791911913091|-3.8791911913091|-3.8791911913091|-3.9191012993051|-3.9495569881017|-3.9656188814965|-3.9840209847388|-3.9916900005271|-4.022988885236|-4.0264663283557|-4.0264663283557|-4.0264663283557|-4.0324408989052|-4.0324408989052|-4.0324408989052|-4.0324408989052|-4.0324408989052|-4.0324408989052|-4.0324408989052|-4.0324408989052|-4.0324408989052|-4.0324408989052|-4.0671565511602|-4.1142354560644|-4.1142354560644|-4.1142354560644|-4.1142354560644|-4.1142354560644|-4.1341504336232|3.9416652105275|3.9416652105275|3.9416652105275|3.9416652105275|3.9416652105275|3.9416652105275|3.9416652105275|3.9416652105275|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.926769371929|3.9086327774681|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|||3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.8842978702977|3.7731089312716|3.7067325597331|3.7067325597331||||3.7067325597331|3.7067325597331|3.7067325597331|3.7067325597331|3.7067325597331|3.7067325597331|3.7067325597331|3.7067325597331|3.7067325597331|3.7067325597331|3.6684327991309|3.6684327991309|3.6684327991309|3.6446267144427|3.6446267144427|3.6446267144427|3.5862518699683||-3.939587353964|-3.939587353964|-3.939587353964
07187|100307|/equities/citychamp|SHANGHAICOMP|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|-2.0791071604677|||||||-2.0791071604677|-2.0791071604677|-2.1578967980752|-2.3626631224828|-2.5196257260858|-2.587917489853|2.2638031596311|2.2638031596311|2.2638031596311|2.2625591086423|-2.5256596925932|-2.5256596925932|-2.5256596925932|-2.6223997145977|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6423949180148||-2.6423949180148|-2.6423949180148|-2.6423949180148|-2.6659943459323|-2.6899937124044|-2.7423379091312|-2.7423379091312|-2.7553754678357|-2.782792904945|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5441709653543|2.5124121922042|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.671608879817|-2.6754786302857|-2.6754786302857|-2.6754786302857|-2.697198475976|-2.7085538722621|-2.7422820702247|-2.766424525121|-2.7776939342851|-2.790215500023|-2.8191284557471|||||||-2.8449114056146|-2.8449114056146|-2.8665683635645|-2.9067425339942|-2.9252694149288|-2.955854947862|-2.9676166193319|-3.0123517796544|-3.0209464414415|-3.0223623218101|-3.0223623218101|2.7102368363088|2.7102368363088|2.7102368363088|2.7102368363088|2.7102368363088|2.7102368363088|2.7102368363088|2.7102368363088|2.7102368363088|2.7102368363088|2.7102368363088|2.7063743017719|-3.0412046925759|-3.0412046925759|-3.06689410922|-3.1059934509802|-3.1338817425357|-3.1676462963539|-3.2071829658995|-3.2071829658995|-3.2071829658995|-3.2071829658995|2.9382304300523|2.9382304300523|2.9382304300523|2.9382304300523|2.9382304300523|2.9382304300523|2.9382304300523|2.9382304300523|2.9382304300523|2.9382304300523|2.9382304300523|2.822478160776|2.7330594444438|2.7330594444438|2.6689548519104|2.6066165000034|2.5929072201067|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|-2.7687134931455|||-2.8469039543878|-2.9004488503946|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.9219180756457|-2.972131165492|-3.0268124967013|-3.0553471279579|-3.0937190533168|-3.1385766930587|-3.1439741129354|-3.1463244650742|-3.1463244650742|-3.1463244650742|-3.1463244650742|-3.1463244650742|-3.1463244650742|-3.1463244650742|-3.1463244650742|-3.1463244650742||||-3.1463244650742|-3.1463244650742|-3.1463244650742|-3.1592494088169|-3.1752771224971|-3.2080856789478|-3.2223174295302|-3.267574902097|-3.2823948515969|-3.2823948515969|-3.2823948515969|-3.2823948515969|-3.2823948515969|-3.2823948515969|-3.2823948515969|-3.2823948515969|-3.2823948515969||-3.2823948515969|-3.2823948515969|-3.2823948515969
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|16.523778672423|16.523778672423|16.523778672423|16.523778672423|16.523778672423|15.08753103173|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|-19.722415001765|||||||-19.722415001765|-20.317919775751|-20.317919775751|-22.072689158946|-23.236320397622|-24.495912231082|-24.93156863702|-25.881743976945|-27.600825916257|20.393238455447|20.393238455447|20.393238455447|20.393238455447|20.393238455447|20.393238455447|20.393238455447|20.190172355791|20.190172355791|20.190172355791|20.190172355791|20.190172355791|20.190172355791|20.190172355791|19.82908023002|18.738422744829|18.663096537913|18.663096537913|18.663096537913||18.500107675487|16.302897883449|14.391552661297|12.921169411736|12.402966220729|11.190518228602|10.65246645536|-11.570743122448|-11.570743122448|-11.594715267144|-11.800239039485|-11.810821216442|-11.823134759111|-11.830289414688|-11.830289414688|-11.995876739603|-12.053752102434|-12.152780438131|-12.152780438131|-12.267533620934|-12.373926622713|-12.578807229295|-12.734268358331|-12.734268358331|-12.75640935697|-12.906565558004|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-12.935525021247|-13.056139082039|-13.171388341913|-13.171388341913|-13.171388341913|-13.171388341913|-13.249923932122|-13.249923932122|-13.308803968481|-13.468030287959|-13.468030287959|-13.646699934246|-13.898000007473|-14.00417921662|-14.00417921662|-14.00417921662|-14.00417921662|-14.00417921662|-14.00417921662|||||||-14.00417921662|-14.00417921662|-14.00417921662|-14.00417921662|-14.00417921662|-14.00417921662|-14.073244409682|-14.073244409682|-14.073244409682|-14.073244409682|-14.206938510605|-14.418264712966|-14.516960609926|-14.543289914146|-14.592074010133|-14.592074010133|-14.592074010133|-14.592074010133|-14.592074010133|-14.592074010133|-14.592074010133|-14.592074010133|-14.592074010133|-14.592074010133|-14.592074010133|-14.706748959487|-14.822406618028|-14.822406618028|-14.99267402427|-15.02620194008|-15.02620194008|-15.165779405723|-15.427444365154|-15.427444365154|-15.797015631818|-15.797015631818|-15.797015631818|-15.971127788914|-16.014471304507|-16.014471304507|-16.014471304507|-16.014471304507|-16.092745423417|-16.245828602161|-16.469809661801|15.211878438828|15.211878438828|15.211878438828|15.211878438828|15.211878438828|15.211878438828|15.211878438828|15.211878438828|15.211878438828|14.998754020132|14.915282403537|14.771980615797|14.771255174809|14.771255174809|14.771255174809|14.771255174809|14.771255174809|14.771255174809|14.732505868467|14.525006266206|14.519673295039|14.519673295039|14.519673295039|14.519673295039|||14.519673295039|14.519673295039|14.519673295039|14.519673295039|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.271484976924|14.043684701758|14.043684701758|13.790289760908|13.790289760908|13.677545436633|13.677545436633|13.677545436633|13.677545436633|13.677545436633|13.677545436633|13.677545436633|13.677545436633||||-14.846242804495|-14.846242804495|-14.846242804495|-14.846242804495|-15.011936394338|-15.306040251657|-15.410600199087|-15.489828377735|-15.489828377735|-15.489828377735|-15.533697955886|-15.65466506512|-15.729627424159|-15.842919461901|-15.885788064837|-15.885788064837|-15.885788064837||-16.10083035637|-16.10083035637|-16.10083035637
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.6377183156789|4.5676770540889|4.5676770540889|4.5468635131712|4.5220705988005|4.4910288532751|4.4910288532751|4.4910288532751|4.4910288532751|4.4910288532751|4.4910288532751|4.4910288532751|4.4910288532751|4.4910288532751|4.4910288532751|-5.0536359020056|-5.0536359020056|-5.0536359020056|-5.0536359020056|-5.0536359020056|-5.0536359020056|||||||-5.0536359020056|-5.0536359020056|-5.0536359020056|-5.0536359020056|-5.2579288160339|4.6907744613671|4.6907744613671|4.6907744613671|4.6907744613671|4.6047494640377|4.4514701565484|-4.9868593078546|-4.9868593078546|-5.0531768381256|-5.1785299578925|-5.2172557026832|-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3319894075361||-5.3319894075361|-5.3319894075361|-5.3319894075361|-5.3772106170618|-5.3945825168576|5.0819377859941|5.0819377859941|5.0819377859941|5.0819377859941|5.0819377859941|5.0819377859941|5.0819377859941|5.0410421910673|5.0358550413432|5.0358550413432|5.0358550413432|5.0358550413432|5.0358550413432|5.0358550413432|5.0358550413432|4.9860288666194|4.9860288666194|4.9860288666194|4.9744764220389|4.9616352102849|4.9616352102849|4.9616352102849|4.9616352102849|4.9616352102849|4.9341008146218|4.9341008146218|4.9341008146218|4.9341008146218|4.9212766531619|4.9212766531619|4.9212766531619|4.9212766531619|4.9212766531619|4.9212766531619|4.9212766531619|-5.1645883379777|-5.1645883379777|-5.1645883379777|-5.1645883379777|-5.1645883379777|-5.1645883379777|-5.1645883379777|-5.1645883379777|-5.1645883379777|-5.1695424250319|-5.217825034322|-5.2875833810056|-5.3178705441383|-5.3425563661438|-5.3425563661438|-5.3738016512308|-5.3738016512308|-5.3738016512308|-5.4431131047577|-5.5240146233605|||||||-5.5327939539007|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.5370981487906|-5.6206645207577|-5.6618492555809|-5.6825907885358|-5.6825907885358|-5.6825907885358|-5.6825907885358|-5.6825907885358|-5.6825907885358|-5.6825907885358|-5.6825907885358|-5.7634340855065|-5.8333137767039|-5.8333137767039|-5.8975414332896|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5562080005832|5.5407867806959|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|-5.7816428352683|||-5.944047655142|-6.0244736375114|-6.0244736375114|-6.0244736375114|-6.0244736375114|-6.0962640166897|-6.0962640166897|-6.224839188946|-6.224839188946|-6.224839188946|-6.224839188946|-6.2564880078509|-6.292794487052|-6.292794487052|-6.292794487052|-6.292794487052|-6.2953273159186|-6.3181412597409|-6.3255449808074|-6.3255449808074|-6.4306053095872|5.7147983082761|5.7147983082761|5.7147983082761|5.7147983082761|5.7147983082761|5.7147983082761|5.7147983082761|5.7147983082761|5.7147983082761|5.7147983082761|5.7147983082761|5.5436648537307|5.5065253469532|5.5065253469532||||5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532|5.5065253469532||5.0566950079672|-5.663257960038|-5.663257960038
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.0995401125726|3.0995401125726|3.0995401125726|3.0995401125726|3.0995401125726|3.0995401125726|3.0995401125726|3.0944890690707|3.0622100380684|3.0402333766913|3.0141481989727|3.0118313094097|2.9880204941264|2.9880204941264|2.9880204941264|2.9880204941264|2.9083561527984|2.8509511802215|2.8405013717566|2.8093228150486|2.8093228150486|||||||2.7542476708226|-3.075167801409|-3.075167801409|-3.075167801409|2.7910858413223|2.7910858413223|2.7910858413223|2.7910858413223|2.7910858413223|2.7462065110211|2.6641182777621|-2.8873847520231|-2.8873847520231|-2.928205308636|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742||-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9459396736742|-2.9538218728835|-2.9565702564106|-2.9565702564106|-2.968658565001|-2.968658565001|-2.968658565001|-2.968658565001|-2.968658565001|-2.968658565001|-2.968658565001|-2.968658565001|-2.9802575255082|-2.9802575255082|-3.0169527955239|-3.0666432058513|-3.0666432058513|-3.0666432058513|-3.0666432058513|-3.0666432058513|-3.0666432058513|-3.0868257720934|-3.1138833982678|-3.1138833982678|-3.1138833982678|-3.1138833982678|-3.1138833982678|-3.1138833982678|-3.1138833982678|-3.1138833982678|-3.1138833982678|-3.1138833982678|-3.1138833982678|-3.127510380712|-3.127510380712|-3.158900406589|-3.1826671126042|-3.2118523388609|-3.2331692675202|-3.2412992030878|-3.2603324552928|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.2930604585722|-3.3345117313679|-3.3548318066142|3.0709073567811|3.0709073567811|||||||3.0709073567811|3.0483826293634|3.0483826293634|3.0483826293634|3.0483826293634|3.0483826293634|3.0483826293634|3.0483826293634|3.0483826293634|3.0483826293634|3.0132029337007|2.9924476988137|2.9743863219487|2.9726514412813|2.9703311873633|2.9703311873633|2.9703311873633|2.9543593240322|2.9543593240322|2.8992882517247|-3.1077509657922|-3.1077509657922|-3.1077509657922|-3.1077509657922|-3.1077509657922|-3.1077509657922|-3.1077509657922|-3.1157260224093|-3.1157260224093|-3.1157260224093|-3.1157260224093|-3.1817200331235|2.9770171823048|2.9770171823048|2.9770171823048|2.9770171823048|2.9770171823048|2.9770171823048|2.9770171823048|2.9770171823048|2.9770171823048|2.9770171823048|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|-3.1697316731956|||-3.2297018198996|-3.2474464739726|-3.2882738472539|-3.3136376144177|-3.3145975008812|-3.3628860066562|-3.3876511598328|-3.403828607751|-3.403828607751|-3.4203651202531|-3.4270723674928|-3.4341857713653|-3.4341857713653|-3.4341857713653|-3.4341857713653|-3.4341857713653|-3.4341857713653|-3.4341857713653|-3.4341857713653|-3.4624286274329|-3.5215873299059|-3.5917636617485|-3.6214040765567|-3.6515602148687|-3.6767408760873|-3.6767408760873|-3.7220873578202|-3.7220873578202|-3.7806526404632|3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045||||3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045|3.3934669194045|3.3466256721302|3.3466256721302|3.2456953374858|3.1646614834463|3.1358983256561|3.1358983256561|3.1358983256561||3.1358983256561|3.0987757950074|-3.3841392722841
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.6107428253972|8.5662928296687|8.5662928296687|8.5662928296687|8.5662928296687|8.3697695945768|8.3269657796255|8.2916289640391|8.2624309650501|8.2624309650501|8.2624309650501|8.2624309650501|8.1329390109126|8.1329390109126|8.0087575955733|8.0087575955733|8.0087575955733|7.8194535862203|7.8194535862203|7.8084333267745|7.8084333267745|||||||7.8084333267745|7.8084333267745|7.8084333267745|7.8084333267745|7.8084333267745|7.8084333267745|7.8084333267745|7.5684363389379|7.5684363389379|7.5443739388129|7.3908450402566|-8.1746653290415|-8.1746653290415|-8.2557394208537|-8.4191549025229|-8.4696165678955|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182||-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5494172700182|-8.5537963054727|-8.554218201963|-8.639687013988|-8.6635412644063|-8.7244904781618|-8.8349892591148|-8.8527657692862|8.3045245633464|8.3045245633464|8.3045245633464|8.3045245633464|8.3045245633464|8.3045245633464|8.3045245633464|8.3045245633464|8.3045245633464|8.3045245633464|8.3045245633464|8.2313979507399|8.2313979507399|8.2313979507399|8.2313979507399|8.2313979507399|8.2313979507399|8.2313979507399|8.2313979507399|8.2313979507399|8.2171082365196|8.1278980956785|8.1255486241523|8.1255486241523|8.1255486241523|8.1255486241523|8.1255486241523|8.1255486241523|8.1255486241523|8.1255486241523|8.0217208588061|7.928578611208|-8.1309295162188|-8.1309295162188|-8.1309295162188|-8.1309295162188|-8.1309295162188|-8.2204775263454|-8.2989227067278|-8.2989227067278|-8.3938029619109|-8.4104843902833|-8.4104843902833|-8.4104843902833|-8.5127603796065|-8.563622530626|-8.6638103988235|8.1078150048406|||||||8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|8.1078150048406|7.9959056393472|7.9545134399368|7.9545134399368|7.9005701645694|-8.3977768201509|-8.3977768201509|-8.3977768201509|-8.3977768201509|-8.3977768201509|7.9134993412893|7.9134993412893|7.9134993412893|7.9134993412893|7.9134993412893|7.9134993412893|7.9134993412893|7.9134993412893|7.9134993412893|7.9134993412893|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.3768576009737|-8.5515085175817|||-8.6713790143962|-8.6713790143962|-8.6713790143962|-8.6713790143962|-8.6713790143962|-8.6713790143962|-8.6713790143962|-8.6713790143962|-8.6713790143962|-8.6713790143962|-8.6836153770959|-8.6836153770959|-8.7379059289866|-8.7660069702922|-8.9222301640841|-8.9858110391136|-8.9897061952996|-8.9897061952996|-8.9897061952996|-9.2785620566924|8.1246760189877|8.1246760189877|7.9977265208232|7.9977265208232|7.9977265208232|7.9977265208232|7.9977265208232|7.9977265208232|7.9977265208232|7.9977265208232|7.9977265208232|7.9977265208232|7.9977265208232|7.956347351142|7.956347351142||||7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.956347351142|7.7087197092597||7.6013822000489|7.6013822000489|7.53554552651
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|22.534372581588|22.534372581588|20.554856474252|19.724442675215|19.653348183745|19.184275123933|18.722604828256|18.626703771372|18.443767795915|18.443767795915|18.443767795915|18.443767795915|18.443767795915|18.443767795915|18.443767795915|18.033946631081|17.527796557355|-21.639136515246|-21.639136515246|-21.639136515246|-21.639136515246|||||||-21.639136515246|-21.639136515246|-21.639136515246|-22.332373100504|-23.61533510021|-24.093624981814|-25.019899483713|-26.087982835805|-26.917336150087|-26.917336150087|-26.917336150087|-26.917336150087|-26.917336150087|-27.913309066469|-29.436612412857|25.499454164343|25.499454164343|25.499454164343|25.499454164343|25.499454164343|25.499454164343|25.499454164343|25.499454164343|25.499454164343|25.499454164343|25.393446300618|-27.379838796757|-27.379838796757||-27.379838796757|-27.379838796757|-27.379838796757|-27.662916020444|-28.000857807852|-28.190236373931|-28.190236373931|-28.190236373931|-28.190236373931|-28.205023867322|-28.467881951545|-28.54804270556|-28.739490114875|-28.862461568921|-28.862461568921|-29.09876654105|-29.272437333581|-29.382468381985|-29.487661431745|-29.752162375401|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-29.910428387661|-30.331082010881|-30.331082010881|-30.441729785832|-30.441729785832|-30.441729785832|-30.877715059819|-31.21531756355|-31.327335282979|-31.662911544043|28.743612068339|||||||28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.743612068339|28.649250526609|-31.75207943123|-31.75207943123|-31.75207943123|-31.75207943123|-31.75207943123|-31.75207943123|-31.75207943123|-31.927246288969|-31.927246288969|-31.927246288969|-31.927246288969|-31.927246288969|-31.927246288969|-31.927246288969|-31.927246288969|-32.696145486516|-32.950080076503|-33.275088592422|-33.421231646983|-33.421231646983|-33.421231646983|-33.421231646983|-33.421231646983|-33.421231646983|-33.421231646983|-33.421231646983|-33.421231646983|-33.421231646983|-33.421231646983|-33.421231646983|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.876696678418|30.762200351576|30.387760581816|-34.362307721876|-34.362307721876|-34.362307721876|-34.362307721876|||-34.769343439487|-34.769343439487|-34.769343439487|-34.769343439487|-34.769343439487|-34.769343439487|-34.769343439487|-34.769343439487|-34.769343439487|-35.590142532352|-35.793854986891|-35.793854986891|-35.793854986891|-35.793854986891|-35.793854986891|-36.155470410171|-36.160441653798|-36.691760240738|-37.295605962745|-37.571306353666|-37.886765724925|-38.409605307218|-38.409605307218|-38.409605307218|-38.433687310348|-38.708063025088|-39.111733854712|-39.536746844798|-39.536746844798|-39.536746844798|-39.536746844798|-40.442019419703|-41.746687311633|-41.86893568514|-43.535323278381||||-43.535323278381|-44.092420940348|-44.71594739837|-44.71594739837|-45.874464521613|-47.121996714998|-47.121996714998|-47.69864487905|-48.249836783936|-48.249836783936|-48.249836783936|-48.249836783936|-48.249836783936|-48.799050117294|-48.799050117294|-48.799050117294|-49.066797654673||-50.857155500567|-52.214808138411|-52.214808138411
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|10.171865692984|9.8726286791552|9.7345878175882|9.6417639577816|9.514737588877|||||||9.4482668476634|9.4482668476634|9.4482668476634|9.4482668476634|9.4482668476634|9.4482668476634|9.4482668476634|9.4482668476634|9.4482668476634|9.4208519279221|-10.064971723729|-10.064971723729|-10.064971723729|-10.064971723729|-10.064971723729|-10.064971723729|-10.064971723729|-10.064971723729|-10.064971723729|-10.064971723729|-10.064971723729|-10.259968535298|-10.299938294563|-10.299938294563|-10.299938294563|-10.299938294563|-10.299938294563|-10.299938294563||-10.299938294563|-10.394931737222|-10.641034752834|-10.681705482258|-10.701895192214|-10.711413457742|-10.711413457742|-10.869348767456|10.025168150601|9.9318537380265|9.6431704788259|9.636299957705|9.6120001098319|9.5394448992063|9.523616816871|9.523616816871|9.523616816871|9.523616816871|9.523616816871|9.5222317467565|9.5222317467565|9.5222317467565|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.936311941211|-9.9413874502822|-9.9413874502822|-9.9413874502822|-9.9413874502822|-9.9413874502822|-9.9413874502822|-9.9413874502822|-9.9413874502822|-9.9413874502822|-10.072097287779|9.6614926870241|||||||9.6614926870241|9.6614926870241|9.6614926870241|9.6614926870241|9.5936950233706|9.5936950233706|9.5437405510598|9.5437405510598|9.5437405510598|9.5437405510598|9.45082239794|9.4503145335666|9.4503145335666|9.4503145335666|9.4503145335666|9.4503145335666|9.4503145335666|9.4503145335666|9.3931275604557|-9.8688896627313|-9.8688896627313|-9.8688896627313|-9.8688896627313|-9.8688896627313|-9.8688896627313|-9.8688896627313|-9.8688896627313|-9.8688896627313|-9.9409048874363|-9.9409048874363|-9.9409048874363|-10.04211641232|-10.076316844287|-10.076316844287|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.165985077799|-10.208872391317|-10.333191740881|-11.060272630842|-11.060272630842|||-11.060272630842|-11.060272630842|-11.060272630842|-11.060272630842|-11.060272630842|-11.060272630842|-11.060272630842|-11.060272630842|-11.060272630842|-11.060272630842|-11.060272630842|-11.071384005579|-11.071384005579|-11.071384005579|-11.071384005579|-11.240425909927|-11.448251553564|-11.492320907172|-11.492320907172|-11.492320907172|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|-11.663583362245|10.900061008352||||10.900061008352|10.900061008352|10.900061008352|10.900061008352|10.900061008352|10.900061008352|10.900061008352|10.900061008352|10.830068505493|10.720976558863|10.720976558863|10.720976558863|10.720976558863|10.720976558863|10.720976558863|10.720976558863|10.720976558863||10.720976558863|10.720976558863|10.720976558863
07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|||||||-2.4826979173923|-2.4826979173923|-2.4826979173923|-2.4826979173923|2.2338043196937|2.2338043196937|2.2338043196937|2.2338043196937|2.2338043196937|2.2108936821907|2.1554373276994|-2.4134724492441|-2.4134724492441|-2.4516360356422|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183||2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.3105935228183|2.2811648286805|2.2811648286805|2.278638705575|2.278638705575|2.278638705575|2.278638705575|2.2457096543174|2.224869031445|2.224869031445|2.224869031445|2.224869031445|2.224869031445|2.2201907108402|2.2201907108402|2.2201907108402|2.2028130524246|2.2028130524246|2.2028130524246|2.198681168301|2.1940901859415|2.184569543037|2.184569543037|2.184569543037|2.184569543037|2.184569543037|2.182703827414|2.182703827414|2.182703827414|2.182703827414|2.182703827414|2.182703827414|-2.306956095261|-2.306956095261|-2.306956095261|-2.306956095261|-2.306956095261|-2.3332845312165|-2.3447605881212|-2.3886228439011|-2.4055220444014|-2.4055220444014|-2.414468946171|-2.4282988333175|-2.4353320492052|-2.45473098764|-2.45473098764|||||||-2.4563676914592|-2.4581862512584|-2.47020698293|-2.4824521884206|-2.4849468717843|-2.4874652680387|-2.4874652680387|-2.4905169602489|-2.4939077293713|-2.5004055075836|-2.5004055075836|-2.5004055075836|-2.5004055075836|-2.5004055075836|-2.5004055075836|-2.5160061047023|-2.5184523203857|-2.5184523203857|-2.5184523203857|-2.5184523203857|-2.5184523203857|-2.5184523203857|-2.5184523203857|-2.5184523203857|-2.5184523203857|-2.5405026121148|-2.565558438302|-2.5689421699221|-2.5689421699221|-2.5689421699221|-2.5689421699221|-2.5791250763518|-2.5791250763518|-2.5791250763518|-2.5857120815389|-2.5857120815389|-2.5857120815389|2.4830976124745|2.4830976124745|2.4830976124745|2.4830976124745|2.4830976124745|2.4830976124745|2.4830976124745|2.4830976124745|2.4830976124745|2.4639973636183|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|-2.5407809668262|||-2.5592010610059|-2.574667837085|-2.5885198136852|-2.5975553367223|-2.5975553367223|-2.6122364531048|-2.6122364531048|-2.6122364531048|-2.6122364531048|-2.6122364531048|-2.6122364531048|-2.629026995046|-2.629026995046|-2.629026995046|-2.629026995046|-2.629026995046|-2.629026995046|-2.629026995046|-2.629026995046|-2.629026995046|-2.6300300072112|-2.653366666202|-2.6770740672|-2.7078600640702|-2.7290865251076|-2.7290865251076|2.5519829028017|2.5519829028017|2.5519829028017|2.5519829028017|2.5519829028017|2.5519829028017|2.4794485147082|2.4794485147082|2.4794485147082||||2.4794485147082|2.4794485147082|2.4794485147082|2.4794485147082|2.4794485147082|2.4794485147082|2.4794485147082|2.4794485147082|2.4660538628458|2.4545042994683|-2.5858721081985|-2.5858721081985|-2.5858721081985|-2.5858721081985|-2.5911827274711|-2.5911827274711|-2.5911827274711||-2.5911827274711|-2.5911827274711|-2.6046700414501
07195|100295|/equities/china-ship|SHANGHAICOMP|13.08596116212|13.002605138884|13.002605138884|13.002605138884|13.002605138884|13.002605138884|12.984005224557|12.850561631886|12.803957370882|12.42503704136|12.42503704136|12.42503704136|12.42503704136|12.42503704136|12.42503704136|12.42503704136|12.42503704136|12.42503704136|12.42503704136|12.381151878231|12.004057631883|||||||-13.946245113146|-13.946245113146|-13.946245113146|-14.019160764231|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.469312229644|12.16979137051|11.738931508652|11.738931508652|11.738931508652|11.738931508652|11.738931508652|11.738931508652|11.738931508652|11.584924004466|11.485325824737||11.485325824737|11.485325824737|11.485325824737|11.485325824737|11.485325824737|11.485325824737|11.485325824737|11.485325824737|-12.768236335577|-12.768236335577|-12.768236335577|-12.833040644131|-13.060600520728|-13.382333810195|-13.499260327401|-13.631955355607|-13.781061616433|-13.907846149352|-14.103162960373|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.993928212349|12.871587084867|12.718118912914|12.718118912914|-14.042031679654|-14.042031679654|-14.042031679654|-14.042031679654|-14.042031679654|-14.042031679654|-14.042031679654|-14.042031679654|-14.042031679654|-14.042031679654|-14.042031679654|-14.121702205366|-14.272446962668|12.880926700578|12.880926700578|||||||12.880926700578|12.880926700578|12.880926700578|12.794362805668|12.555958931517|-13.845669769766|-13.845669769766|-13.845669769766|-13.845669769766|-13.959037003108|-13.959037003108|-13.985040754287|-14.17551592769|-14.17551592769|-14.17551592769|-14.313906605395|-14.426893697567|-14.426893697567|-14.426893697567|-14.426893697567|-14.426893697567|-14.426893697567|-14.426893697567|-14.426893697567|-14.426893697567|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|13.011490294274|12.703383928985|12.703383928985|12.703383928985|12.703383928985|12.697089430821|12.697089430821|12.697089430821|12.697089430821|12.697089430821|12.697089430821|12.697089430821|12.457703257211|12.457703257211|12.355046883907|12.355046883907|12.355046883907|12.355046883907|12.099496567344|12.051490464305|12.051490464305|12.051490464305|12.051490464305|12.051490464305|12.051490464305|12.051490464305|12.051490464305|||12.051490464305|12.051490464305|12.051490464305|11.742211463821|11.545790436944|11.374741805287|11.374741805287|11.025268409751|10.723689661932|-11.991393895767|-11.991393895767|-12.061639912077|-12.061639912077|-12.061639912077|-12.061639912077|-12.184044660405|-12.367153607861|-12.367153607861|-12.413504400801|-12.494449658472|-12.831055053162|-13.029505871057|-13.047785068147|-13.047785068147|-13.299761481409|-13.454179334778|-13.49867835474|-13.49867835474|-13.537898706637|-13.537898706637|-13.537898706637|-14.047109788482|-14.20946020025|-14.20946020025|-14.20946020025||||-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025|-14.20946020025||-14.20946020025|-14.608288859194|-15.351776763326
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.3756914999106|5.3418794369276|5.1576439512632|5.0563906842819|5.0563906842819|5.0563906842819|4.9709897763587|4.9566554766073|4.9301726002576|4.9174138858453|4.8821264455204|4.8559328110804|4.8559328110804|4.8559328110804|4.8559328110804|4.8559328110804|4.8559328110804|4.8438140586339|-5.4285898369311|-5.4285898369311|-5.4285898369311|||||||-5.4285898369311|-5.4285898369311|-5.4285898369311|-5.4285898369311|4.9998323650866|4.9998323650866|4.9998323650866|4.9998323650866|4.9998323650866|4.9614804554548|-5.4284494913374|-5.4284494913374|-5.4284494913374|-5.4871659319439|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083||5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|5.1381486481083|4.9951650903901|4.9822980640245|4.9822980640245|4.9822980640245|4.9822980640245|4.9822980640245|4.9822980640245|4.9822980640245|4.9822980640245|4.9822980640245|4.9822980640245|4.9822980640245|4.9822980640245|4.978664344981|4.9240714647535|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.2606696414401|-5.3240773200381|-5.3984193271386|-5.4921324458373|-5.5213339093634|-5.5213339093634|-5.5213339093634|-5.5320375764049|-5.5355973865894|-5.6110460257698|-5.6110460257698|||||||-5.6110460257698|-5.6261623409246|-5.6529582371154|-5.6723503859661|-5.6723503859661|-5.6723503859661|-5.6942781377525|-5.7112078402625|-5.7112078402625|-5.7153183646392|-5.7153183646392|-5.7686027974492|-5.7686027974492|-5.7851142850856|-5.8573490477646|-5.9220546458656|-6.0395048431218|-6.1705897170085|-6.1705897170085|-6.1705897170085|-6.1758401802853|-6.1758401802853|-6.1758401802853|-6.1758401802853|-6.1758401802853|-6.2548223526031|-6.2620250682864|-6.338916696976|-6.4254755590492|-6.4254755590492|-6.4254755590492|-6.4960839587377|-6.5517879705947|-6.5517879705947|-6.5517879705947|-6.5517879705947|-6.5517879705947|-6.6419868448622|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.6999682462261|-6.7717874797102|-6.7717874797102|-6.7717874797102|-6.7717874797102|-6.7717874797102|-6.7717874797102|-6.7717874797102|-6.7717874797102|-6.7717874797102|-6.7717874797102|-6.7717874797102|-6.7717874797102|||-6.8987844452178|-6.8987844452178|-6.8987844452178|-6.8987844452178|-6.8987844452178|-6.8987844452178|-6.8987844452178|-6.8987844452178|-6.8987844452178|-6.8987844452178|-6.921426930352|-7.1293634201906|-7.1540855085111|-7.1540855085111|-7.1540855085111|-7.2084282940468|-7.2654758367098|-7.3252790632999|-7.3252790632999|-7.3691990047865|6.587227532304|6.587227532304|6.587227532304|6.587227532304|6.587227532304|6.587227532304|6.587227532304|6.587227532304|6.587227532304|6.587227532304|6.587227532304|6.4519609575692|6.4519609575692|6.4519609575692|6.4519609575692||||6.4519609575692|6.4519609575692|6.4519609575692|6.4519609575692|6.4519609575692|6.4519609575692|6.3777345424695|-7.0383129291794|-7.0383129291794|-7.0383129291794|-7.0383129291794|-7.0383129291794|-7.0383129291794|-7.0383129291794|-7.0715031141096|-7.0715031141096|-7.0715031141096||-7.0715031141096|-7.0715031141096|-7.0915471617153
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|-8.6559155159886|||||||-8.6559155159886|-8.6559155159886|-8.9721283574563|-9.6423650206969|-9.7058979387566|-9.7058979387566|-9.7058979387566|-9.7058979387566|-9.7058979387566|-9.7058979387566|-9.7058979387566|-9.7058979387566|-9.7058979387566|-10.067664185661|-10.291293611679|-10.466992367808|-10.742769600621|-10.886410264694|-10.917520707183|-10.917520707183|-10.917520707183|-10.917520707183|-10.917520707183|-10.917520707183|-10.917520707183|-10.917520707183|-10.917520707183|-10.917520707183||-10.917520707183|-10.917520707183|-10.948911712493|-11.189902091386|-11.56433558504|-11.764816602515|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|10.284846290508|9.6342731941176|9.56568371258|9.56568371258|9.56568371258|9.4389346520463|9.4389346520463|9.4389346520463|9.4104830865904|9.3188705582137|9.2804113647138|9.2593460370871|9.2576065383324|9.2251184077141|9.1929825011388|9.1929825011388|9.1929825011388|9.1929825011388|9.1929825011388|9.1929825011388|9.1929825011388|9.1929825011388|9.1929825011388|9.1929825011388|9.1929825011388|9.0471394787472|9.0471394787472|-9.8826054513404|-9.8826054513404|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|||||||9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.2982212339188|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1228539254699|9.1170601079237|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9465532397768|8.9183921919422|8.9078152857468|8.9078152857468|8.9078152857468|8.8664613523136|8.7588456248851|8.7440890117486|8.7440890117486|8.7440890117486|8.7440890117486|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|-9.1266607235556|||-9.2668452208445|-9.3070500101432|-9.3633677019973|-9.3633677019973|-9.3633677019973|-9.4109640137244|-9.4611901255655|-9.4611901255655|-9.4955430997507|-9.4955430997507|-9.510603164423|-9.6340032935015|-9.6639550840729|-9.6639550840729|-9.6639550840729|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228||||-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.666103178228|-9.7228669783704|-9.7228669783704|-9.7228669783704|-9.7228669783704|-9.7228669783704|-9.7228669783704|-9.7228669783704|-9.7228669783704|-9.7228669783704|-9.7228669783704|-9.7228669783704|-9.7298520561978||-9.8515023651968|-9.8683363004139|-9.9270396810562
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.152496322962|24.152496322962|24.152496322962|24.152496322962|24.152496322962|24.152496322962|23.834347845295|23.834347845295|23.834347845295|23.834347845295|23.834347845295|23.69038658802|22.862651938248|-25.561958900154|-25.561958900154|-25.561958900154|-25.561958900154|-25.561958900154|-25.561958900154|-25.561958900154|-25.561958900154|||||||-25.561958900154|-25.561958900154|-25.561958900154|-25.561958900154|22.658728037415|22.658728037415|22.658728037415|22.658728037415|22.658728037415|22.547476355828|21.79830706627|-25.099066015737|-25.099066015737|-25.575072549732|-26.037621043532|-26.037621043532|23.741008736274|23.741008736274|23.741008736274|23.741008736274|23.741008736274|23.741008736274|23.741008736274|23.741008736274|23.741008736274|23.741008736274|23.741008736274|23.741008736274||23.331499228415|23.331499228415|23.331499228415|23.331499228415|23.331499228415|23.293331925005|22.847570379981|22.847570379981|22.723575896354|22.723575896354|22.723575896354|22.723575896354|22.650587481152|22.650587481152|22.356230681356|22.356230681356|22.356230681356|22.356230681356|22.356230681356|22.356230681356|22.14281694734|22.14281694734|22.125971796269|22.125971796269|22.125971796269|22.125971796269|22.125971796269|22.125971796269|22.125971796269|21.899187284742|-23.905585046612|-23.905585046612|-23.905585046612|-23.905585046612|-23.905585046612|-23.905585046612|-24.130697961975|-24.130697961975|-24.130697961975|-24.130697961975|-24.130697961975|-24.130697961975|-24.268409416339|-24.268409416339|-24.268409416339|-24.268409416339|-24.268409416339|-24.428036539228|-24.428036539228|-24.761151358453|-25.124057183628|-25.454508448049|-25.620986588488|-25.620986588488|-25.620986588488|-25.620986588488|-25.620986588488|-25.620986588488|-25.620986588488|-25.620986588488|||||||-25.620986588488|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-25.805177268504|-26.14353037887|-26.561146005581|-26.747939357703|-26.799697789561|-26.799697789561|-26.799697789561|-26.930219766179|-27.176355384764|-27.276505177746|-27.465005443637|-27.718216611211|-27.718216611211|-28.000240751179|-28.185822853415|-28.582579702104|-28.625644677177|-29.218494513846|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.773629532598|26.724990444099|26.724990444099|26.724990444099|26.724990444099|26.724990444099|26.724990444099|26.724990444099|26.724990444099|26.724990444099|26.462565697971|26.462565697971|||26.462565697971|26.167850906918|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|25.804412262361|23.832009438877|23.832009438877|23.832009438877|23.832009438877|23.832009438877|23.832009438877|23.832009438877|23.832009438877|23.832009438877|23.832009438877||||23.832009438877|23.771122009892|23.157913136636|23.154902590816|22.530448107261|-25.993521932296|-25.993521932296|-26.186396201091|-26.186396201091|-26.186396201091|-26.186396201091|-26.186396201091|-26.186396201091|-26.487105669398|-26.687352939176|-26.687352939176|-27.069044115186||-27.069044115186|-27.069044115186|-27.477141140693
07200|100315|/equities/cssc-steel|SHANGHAICOMP|15.679764070929|15.549344759838|15.549344759838|15.549344759838|15.549344759838|15.446819964386|15.446819964386|15.446819964386|15.446819964386|15.446819964386|15.446819964386|15.210910045811|14.625445768799|-17.493625202277|-17.493625202277|-17.493625202277|-17.493625202277|-17.493625202277|-17.493625202277|-17.493625202277|-17.493625202277|||||||-17.493625202277|-17.493625202277|-17.493625202277|-17.501250362505|15.113257918719|15.113257918719|15.113257918719|15.113257918719|15.113257918719|14.770841106181|14.142046275409|-16.906918560684|-16.906918560684|-17.362131899397|-17.723618988393|-17.723618988393|-18.404576836028|-18.665085432704|-18.892424618005|-18.892424618005|-18.892424618005|-18.892424618005|-19.337137684556|-19.831820471786|17.416060944204|17.416060944204|17.416060944204|17.416060944204||17.416060944204|17.416060944204|17.416060944204|17.416060944204|17.416060944204|17.416060944204|17.34816377031|17.34816377031|17.189946521172|17.189946521172|17.189946521172|17.189946521172|17.044384281778|16.090427602821|-18.715081305975|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-18.958337996795|-19.026404007955|-19.026404007955|-19.221560487796|-19.373401440568|-19.648223971203|-19.893581601067|-20.063424556436|-20.223249083296|-20.51749836685|-20.748332624984|-20.864813731061|-21.088126100817|-21.19916851643|||||||-21.19916851643|-21.282252325492|-21.282252325492|-21.282252325492|-21.282252325492|-21.287501774317|-21.388890754388|-21.660990303541|-21.694989171056|-22.075788880606|-22.075788880606|-22.269041476492|-22.269041476492|-22.269041476492|-22.269041476492|-22.630601708364|-22.752335778289|-23.068196685298|-23.068196685298|-23.068196685298|-23.079974515184|-23.079974515184|-23.079974515184|-23.079974515184|-23.079974515184|-23.618859669615|-23.986511333176|-24.12171790447|-24.12171790447|-24.12171790447|-24.12171790447|-24.188576034331|-24.523180942505|-24.523180942505|-24.743534278836|-25.171150313446|-25.179055437589|-25.584506177399|-25.970562987298|-26.096736860242|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|23.152724352001|22.918300687676|22.918300687676|22.767557421664|21.390875769365|-28.039653395179|||-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.039653395179|-28.297948835694|-28.764426216262|-28.764426216262|-28.764426216262|-28.764426216262|-28.764426216262|-29.78269543557|-29.910797624292|-29.910797624292|24.949393516131|24.949393516131|24.949393516131|22.112104474778|19.484559548426|18.280621966309||||17.614579793023|16.081199986192|15.446888559894|15.085432496155|14.796034564006|13.954590008874|-15.985203379327|-15.985203379327|-15.985203379327|-15.985203379327|-15.985203379327|-15.985203379327|-15.985203379327|-15.985203379327|-15.985203379327|-15.985203379327|-15.985203379327||-15.985203379327|-15.985203379327|-15.985203379327
07201|101161|/equities/cts-logistics|SHANGHAICOMP|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.6981454519824|6.4973839552751|6.28831356047|-7.5919428185691|-7.5919428185691|-7.5919428185691|||||||-7.5919428185691|-7.5919428185691|-7.5919428185691|-7.5919428185691|-7.8071585580232|-8.050176188297|6.8704250152187|6.8704250152187|6.8704250152187|6.8704250152187|6.8115833131557|6.4817589751091|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.6941002099332||-7.6941002099332|-7.6941002099332|-7.6941002099332|-7.7851112384064|-7.8856791675601|-8.0257546836043|-8.0902829097271|-8.2769809482893|-8.3922010261042|7.5750635578859|7.5750635578859|7.5750635578859|7.5750635578859|7.5750635578859|7.5750635578859|7.5750635578859|7.5750635578859|7.5750635578859|7.5750635578859|7.5750635578859|7.2561814470014|7.0540905443519|6.8773227497041|6.7635740551347|6.7635740551347|6.7635740551347|6.7635740551347|6.7635740551347|6.7635740551347|6.7349873172522|6.7349873172522|6.7349873172522|6.7349873172522|6.7344302984609|6.642700364472|6.6227538795361|6.6227538795361|6.6227538795361|6.6227538795361|6.6058375803507|6.5981361276709|6.5981361276709|6.5981361276709|6.5981361276709|6.5981361276709|6.5981361276709|6.5890571667337|6.5890571667337|-7.0813206883361|-7.0813206883361|-7.0813206883361|-7.0813206883361|-7.1386898062947|-7.2452107030289|-7.2741229885305|-7.3468033333051|-7.3698187074823|-7.3698187074823|-7.4553541300211|-7.4798380663565|||||||-7.5365901025935|-7.5365901025935|-7.568989148052|-7.6822102227824|-7.7157890707273|-7.7747657464631|-7.8002949739703|-7.8719945776472|-7.9727716300233|-8.028079678984|-8.0911996920589|-8.1991107286881|-8.2101231749268|-8.2120655504533|-8.2120655504533|-8.2406283448877|-8.3112533965312|-8.4647262271469|-8.5241064858811|-8.5241064858811|-8.6462293810731|-9.224143949602|-9.4050598656008|-9.4050598656008|-9.4050598656008|-9.6134007192853|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|9.0237859619867|8.9908729541315|8.9598584161879|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.4264470346957|-9.6077187600169|-9.6880206071043|-9.728911713616|-9.7652558835826|-9.7652558835826|-9.7652558835826|-9.8252840607787|-9.8426963597934|-9.8426963597934|||-9.9629961948042|-10.38895490552|-10.38895490552|-10.38895490552|-10.38895490552|-10.38895490552|-10.484394210191|-10.517104088831|-10.535586814439|-10.535586814439|-10.535586814439|-10.535586814439|-10.535586814439|-10.535586814439|-10.535586814439|-10.58741881455|-10.58741881455|-10.58741881455|-10.58741881455|-10.58741881455|-10.58741881455|-10.58741881455|-10.58741881455|9.694931707882|9.694931707882|9.694931707882|9.694931707882|9.694931707882|9.694931707882|9.694931707882|9.694931707882|9.694931707882|9.3215903287719|9.1962015142588|9.1962015142588||||9.1962015142588|9.1096682008271|9.0897559856388|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698|-9.8404353423698||-9.8404353423698|-9.8404353423698|-9.8404353423698
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.1666219346844|2.1666219346844|2.1666219346844|2.1666219346844|2.1666219346844|2.1666219346844|2.1666219346844|2.1666219346844|1.9051355248383|1.7629284070257|1.6754760395955|1.4349733073922|1.3894158721909|1.3894158721909|1.3894158721909|1.3894158721909|1.1976842881293|1.0174269412459|-1.6169593009601|-1.6169593009601|-1.6169593009601|||||||-1.6169593009601|-1.6377325690731|-1.7619250854899|-1.8532500753855|-2.008055701306|-2.1756174061591|-2.3551304841367|-2.5407650404205|-2.5407650404205|-2.5407650404205|-2.5407650404205|-2.5407650404205|-2.5407650404205|-2.6141833390383|-2.6636214405407|-2.6636214405407|-2.7529127895953|-2.7960141301289|-2.8483490679148|-2.9037211706774|-2.9430235282731|-2.9733594938729|-3.0403203253655|-3.0403203253655|-3.110911581771|-3.1426794770211|-3.1957548992335|-3.2251912449245||-3.2251912449245|-3.2307680287233|-3.2813757973431|-3.2813757973431|-3.2813757973431|-3.632639668332|-3.6534886205047|-3.7183208160765|-3.8981341712085|-4.1107045801047|3.4387729362037|3.4387729362037|3.4387729362037|3.3375254952671|2.7900282104547|2.7222535565755|2.4925039030073|2.0811154552033|2.0772904383595|2.0772904383595|2.0772904383595|2.0772904383595|2.0772904383595|2.0772904383595|2.0772904383595|2.0772904383595|2.0743708757038|2.0743708757038|2.0554120835856|2.0193778714956|2.0193778714956|2.0193778714956|2.0193778714956|2.0193778714956|2.0193778714956|2.0193778714956|2.0193778714956|2.0193778714956|2.0031976259882|1.9995919557503|1.9995919557503|1.9995919557503|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1360663064427|-2.1584070002709|-2.1893410986965|-2.2131567736803|-2.2201742088727|-2.2307492534244|||||||-2.2369435407414|-2.2370906481642|-2.2370906481642|-2.2429430442117|-2.2429430442117|-2.2429430442117|-2.2520902135788|-2.2520902135788|-2.2520902135788|-2.2520902135788|-2.2623223837678|-2.2898026767113|-2.2958918614231|-2.2976575077731|-2.3068416053673|-2.3446193014424|-2.3446193014424|-2.3595769973641|-2.3662061877757|-2.3662061877757|-2.386340201752|-2.3985279485381|-2.3985279485381|-2.3985279485381|-2.3985279485381|-2.3985279485381|-2.3985279485381|2.1876351327062|2.1876351327062|2.1876351327062|2.1876351327062|2.1876351327062|2.1876351327062|2.1876351327062|2.1876351327062|2.1876351327062|2.1876351327062|2.1876351327062|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4018160996716|-2.4197956652421|-2.4222664982659|-2.4222664982659|-2.4222664982659|-2.4222664982659|-2.4222664982659|-2.4222664982659|-2.4222664982659|-2.4691849715823|2.1848659102193|2.1848659102193|2.1848659102193|2.1848659102193|2.1848659102193|2.1848659102193|2.1848659102193|2.1848659102193|||2.1848659102193|2.1848659102193|2.1848659102193|2.1848659102193|2.1848659102193|2.1848659102193|2.152859108447|2.152859108447|2.1287323289436|2.1108136765738|2.0909040628296|2.0771155951665|2.0632290087421|-2.4795897203928|-2.4795897203928|-2.4795897203928|-2.4795897203928|-2.4989885178148|-2.5038760864005|-2.5454179140446|-2.5904643372825|-2.6388492535806|-2.6998324870243|-2.8142583766661|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666||||2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.3305690475666|2.2977650928366|2.2977650928366|2.2977650928366|2.2977650928366|2.2977650928366||2.2977650928366|2.2977650928366|2.2977650928366
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|12.721840600203|12.670103913896|12.670103913896|12.670103913896|12.62233790463|12.413153267633|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|-14.357881573251|||||||-14.357881573251|-14.357881573251|-14.357881573251|-14.701534725351|-15.533927468374|-15.88342895517|-15.88342895517|-16.436588022546|-17.681764361412|-18.468627396724|-18.500141240382|-18.532934772994|-18.76492708262|-19.240474362464|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267|16.177363449267||16.027071694458|13.543719630419|-15.533594429494|-15.533594429494|-15.533594429494|-15.533594429494|-15.533594429494|-15.533594429494|-15.605105042459|-15.645116885505|-15.929573889134|-15.971264309791|-15.971264309791|-16.072301087443|-16.072301087443|-16.138026414173|-16.138026414173|-16.322806978509|-16.380340894378|-16.457600788184|-16.496778810364|-16.759754379968|15.795388945417|15.795388945417|15.795388945417|15.795388945417|15.795388945417|15.795388945417|15.795388945417|15.795388945417|15.795388945417|15.795388945417|15.795388945417|15.512098904535|15.43122103047|15.30342177785|15.30342177785|15.1410240535|15.065581573829|14.862312755965|-16.182062113743|-16.182062113743|-16.182062113743|-16.182062113743|-16.182062113743|-16.182062113743|-16.182062113743|-16.225508987733|-16.225508987733|-16.348898211926|-16.667109321455|-16.709565929682|-16.990073844361|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|||||||15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.902765514167|15.884604885689|-17.743838980164|-17.743838980164|-17.743838980164|-17.743838980164|-17.743838980164|-17.743838980164|-17.743838980164|-17.915376665819|-17.920973780673|-18.239971164113|-18.533856289525|-18.738772442482|-18.738772442482|-18.811414032669|-19.005460400815|-19.250510687557|-19.779456556867|-20.101798197162|-20.101798197162|-20.380331512438|-20.540251721822|-20.540251721822|-20.540251721822|-20.540251721822|-20.719725491695|-20.768426032337|-20.768426032337|-21.164918046828|-21.287857141836|-21.287857141836|-21.287857141836|-21.708175437034|-22.546306045388|19.500327470264|19.500327470264|19.500327470264|19.500327470264|18.682575770273|18.682575770273|18.682575770273|18.682575770273|18.682575770273|18.682575770273|18.682575770273|18.682575770273|18.682575770273|18.149527730825|-20.398143598969|-20.398143598969|-20.398143598969|-20.398143598969|||-20.398143598969|-20.398143598969|-20.398143598969|-20.398143598969|-20.398143598969|-20.398143598969|-20.398143598969|-20.398143598969|-20.398143598969|-20.740159482355|-20.89184238579|-21.537048044758|-21.797124754849|-21.797124754849|-21.797124754849|-22.255138277415|-22.257375372122|-22.629637745531|-22.629637745531|-22.629637745531|-22.629637745531|-22.629637745531|-22.629637745531|-22.629637745531|-22.629637745531|-22.629637745531|-22.629637745531|-22.629637745531|-22.629637745531|-22.733873448145|-22.733873448145|-22.867081731968|-23.072074847963|-23.072074847963|-23.587861544056||||-23.619291100417|-23.886056998023|-23.886056998023|-23.886056998023|-24.301729629049|-25.046922310204|-25.189358084302|-25.659287073988|-26.209763212092|-26.485201293901|-26.485201293901|-26.885434035258|-26.885434035258|-27.174926417621|-27.441448455365|-27.441448455365|-27.441448455365||-27.790499004293|-28.013399952135|-28.013399952135
07204|100504|/equities/daheng-tech|SHANGHAICOMP|8.1452125440915|7.88407792984|7.88407792984|7.88407792984|7.6339754521686|7.3638613952353|7.3542734621427|7.3542734621427|7.3219905043667|7.3219905043667|7.3219905043667|7.3219905043667|7.3219905043667|7.3219905043667|7.3219905043667|7.0561007553809|6.681222974644|6.2708035700695|-8.0190510717205|-8.0190510717205|-8.0190510717205|||||||-8.0190510717205|-8.0190510717205|-8.1206123527743|-8.9006804290588|-9.3874228070373|-9.4788029801177|-10.027558765072|-10.329466822437|-10.329466822437|-10.329466822437|-10.329466822437|-10.329466822437|-10.329466822437|-10.743296096382|-11.062551336881|-11.121724267135|-11.450248925034|-11.546942993606|-11.706603682267|-11.875670658468|-11.880189245408|-11.915765728626|-12.202517948849|-12.278352960727|-12.453726115913|-12.465151294536|-12.465151294536|-12.465151294536||-12.465151294536|-12.465151294536|-12.465151294536|-12.465151294536|-12.685168196169|-13.087409153479|-13.094343917124|-13.307048762896|-13.46449821642|-13.816109373072|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.90651101395|11.509705040736|11.509705040736|11.256983165271|11.256983165271|11.256983165271|11.256983165271|10.34775864231|10.102542054352|10.102542054352|9.9994909362622|9.8816567081685|9.858637075103|9.858637075103|9.858637075103|9.7501526193229|9.6412805800535|9.4055534806128|9.4055534806128|9.4055534806128|9.4055534806128|9.3080288763247|9.3080288763247|9.0505872165056|-10.143967473282|-10.143967473282|-10.143967473282|-10.492186479848|-10.624811118931|-10.624811118931|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|||||||9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.7264700456085|9.705522171173|9.6357677438052|9.6357677438052|9.6314083711076|-10.34605118434|-10.34605118434|-10.34605118434|-10.34605118434|-10.34605118434|-10.34605118434|-10.34605118434|-10.34605118434|-10.610612516054|-10.742902787138|-10.758225263941|-10.775805806438|-10.871451642028|-10.898834839917|-10.990927209961|-11.088252639889|-11.103057967424|10.466400082417|10.466400082417|10.466400082417|10.466400082417|10.466400082417|10.466400082417|-11.273922756169|-11.273922756169|-11.273922756169|-11.273922756169|-11.273922756169|-11.299914442669|-11.423805757656|-11.423805757656|-11.423805757656|-11.467006838205|-11.610563185351|-11.78062582296|-11.863473418486|-11.898859239432|-12.221510384715|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|11.426019793004|||11.426019793004|11.426019793004|11.394466750324|-12.319213640705|-12.319213640705|-12.319213640705|-12.319213640705|-12.319213640705|-12.319213640705|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.363176824861|-12.638529726988|-12.796826765279|-12.796826765279|-12.983696749188|-13.216885039517|-13.30765056313|-13.441426683205||||-13.441426683205|-13.441426683205|-13.681029982851|-13.73003333971|-14.318925793139|13.055708941157|13.055708941157|12.983153008196|12.983153008196|12.983153008196|12.983153008196|12.983153008196|12.983153008196|12.983153008196|12.983153008196|12.698943829435|12.698943829435||12.698943829435|12.698943829435|12.698943829435
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.6020674537352|4.5067413990952|4.4977674152205|4.4977674152205|4.4180747299006|4.4089662047232|4.4089662047232|4.4089662047232|4.4089662047232|4.4089662047232|4.4089662047232|4.4089662047232|4.4089662047232|4.4089662047232|4.4089662047232|-5.2163860769711|-5.2163860769711|-5.2163860769711|-5.2163860769711|-5.2163860769711|-5.2163860769711|||||||-5.2163860769711|-5.2163860769711|-5.2226513460435|-5.5246126204903|-5.7701250745384|-5.8395836037097|-6.1356484008826|-6.2077974271352|-6.2077974271352|-6.2077974271352|-6.2077974271352|-6.2077974271352|-6.2077974271352|-6.4325527296657|-6.6176575979326|-6.6176575979326|5.8688897205418|5.8688897205418|5.8688897205418|5.8688897205418|5.8688897205418|5.8688897205418|5.8688897205418|5.8688897205418|5.8688897205418|5.8688897205418|5.8688897205418|5.748766006477||-6.6287280490531|-6.6287280490531|-6.6287280490531|-6.6287280490531|-6.6846977792993|-6.8624419727607|-6.9243801742442|-7.1404224137076|-7.1676917583422|-7.2952128285254|-7.4302365375983|6.450299115816|6.450299115816|6.450299115816|6.450299115816|6.450299115816|6.450299115816|6.450299115816|6.450299115816|6.450299115816|6.450299115816|6.450299115816|6.3754241056611|6.3754241056611|6.3754241056611|-7.0281919843047|-7.0281919843047|-7.0281919843047|-7.0281919843047|-7.0281919843047|-7.0281919843047|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.0742996885305|-7.1469542011483|-7.1469542011483|-7.1469542011483|-7.2927269653991|-7.4580300601009|-7.6228112679592|-7.6264568414811|-7.739951911516|-7.8438353968406|-7.977595165123|-8.1851056447177|-8.3528950866228|-8.5826612772948|||||||-8.8141497876917|-8.8141497876917|-8.8182777358064|-8.8182777358064|-8.8182777358064|-8.8780865087519|-8.9764032322695|-8.9764032322695|-9.0860034843871|-9.2544483234032|-9.4767672688703|-9.4767672688703|-9.4767672688703|-9.4767672688703|-9.9314077331998|-10.28989775472|-10.538219587594|8.6952456393982|8.6952456393982|8.6952456393982|8.6952456393982|8.6952456393982|8.6952456393982|8.6419398430481|8.0988216536458|6.7103572837971|6.2715082690078|5.8572311186082|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.844746152377|5.7696015401447|5.7696015401447|5.7696015401447|5.7696015401447|5.7696015401447|5.7696015401447|5.7696015401447|5.7696015401447|5.7696015401447|5.7696015401447|||5.7696015401447|5.7696015401447|5.7696015401447|5.7696015401447|5.7696015401447|5.5906682592591|5.1085200952115|5.0544667957693|4.9531851447209|4.9531851447209|4.9531851447209|4.6699314868194|-5.0563636519668|-5.0563636519668|-5.0563636519668|-5.0563636519668|-5.0563636519668|-5.1087372543809|-5.1413749061688|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904||||-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.1585840204904|-5.2462044534363|-5.3668937481418|-5.3865486291796|-5.4700539540085|-5.5156152988841|-5.5256838296707|-5.5624264053565|-5.5799183373166|-5.5982327672818|-5.5982327672818|-5.7091476622532|-5.7173864513978|-5.7648738656159||-5.795180193499|-5.795180193499|-5.795180193499
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|9.071320994828|8.392023598854|7.8533592618221|6.704844147708|5.9964934794395|5.9748387207061|5.9748387207061|5.9748387207061|5.9748387207061|5.9748387207061|5.9748387207061|5.9748387207061|5.9748387207061|5.9748387207061|5.9748387207061|5.9359319860703|5.6843684177671|-7.5403662000349|-7.5403662000349|-7.5403662000349|-7.5403662000349|||||||-7.5403662000349|-7.9126293432106|-8.2175672980726|-8.2175672980726|-8.8950746294061|-9.6145273575297|-10.386141605853|-11.331029425525|-11.331029425525|-11.331029425525|-11.331029425525|-11.331029425525|-11.331029425525|-11.927810415585|-12.323678053043|-12.5224203408|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021||11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.165711350021|11.011604629911|11.011604629911|11.011604629911|11.011604629911|11.011604629911|10.951227226696|10.772440716614|10.772440716614|10.729934424151|10.411038259653|10.320540939323|10.320540939323|10.314490144509|10.273288314026|10.273288314026|10.273288314026|10.273288314026|10.106987123667|10.032763619091|9.8964043136718|9.8822890500819|9.8822890500819|9.669765655707|9.3769616468203|-10.954487436756|-10.954487436756|-10.954487436756|-10.954487436756|-10.954487436756|-11.23609730242|-11.565663088674|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|||||||-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-11.971056103148|-12.36450685333|-12.370563176725|-12.752847622339|-13.204070842933|10.930339545248|10.930339545248|10.930339545248|10.930339545248|10.930339545248|10.930339545248|10.930339545248|10.930339545248|10.930339545248|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.460251157791|10.334168135359|10.265282153319|10.265282153319|10.265282153319|10.265282153319|10.265282153319|10.265282153319|10.178090995364|9.8117685779511|-10.869165773884|-10.869165773884|||-10.869165773884|-11.080184481426|-11.120109262186|-11.120109262186|-11.120109262186|-11.221232562284|-11.269855146325|-11.269855146325|-11.472617075086|-11.670685420699|-11.788539341497|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071||||-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-11.793939291071|-12.066599566221|-12.269554940064|-12.304505656383|-12.399945156836|-12.399945156836|-12.553827648984|-12.570919652367|-12.629351322726|-12.629351322726|-12.629351322726||-12.629351322726|-12.634473113959|-12.634473113959
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|7.8972355570149|7.7679270243144|7.7679270243144|7.5703151463906|7.1753498977467|7.1321344316055|6.7964186072404|6.5702263116897|6.3534263504943|6.303806478602|6.2109753366116|-7.2972803390406|-7.2972803390406|-7.2972803390406|-7.2972803390406|-7.2972803390406|-7.2972803390406|-7.2972803390406|-7.2972803390406|-7.2972803390406|-7.2972803390406|||||||-7.2972803390406|-7.2972803390406|-7.3957871901087|-7.9790490189186|6.4902764870493|6.4902764870493|6.4902764870493|6.4902764870493|6.4902764870493|-7.4751771602387|-7.4751771602387|-7.4751771602387|-7.4751771602387|-7.7835298548534|-7.9319582439737|-7.9319582439737|-8.0442147469377|-8.0442147469377|-8.0442147469377|-8.0442147469377|-8.0442147469377|-8.0442147469377|-8.0442147469377|-8.0442147469377|-8.0442147469377|-8.0442147469377|-8.0442147469377|-8.0442147469377||-8.0442147469377|-8.1731046276151|-8.1731046276151|-8.2613848400181|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6607386333384|7.6300585844768|7.6300585844768|7.6300585844768|7.6265260676117|7.6265260676117|7.6230923780653|7.6230923780653|7.6061717483908|7.6061717483908|7.6061717483908|7.6061717483908|7.6061717483908|7.6061717483908|7.5875568063061|7.5875568063061|7.5754595499348|7.4715415880759|7.2314748417094|7.2143363037324|6.9500559213665|-7.5648912710859|-7.5648912710859|-7.5648912710859|-7.5648912710859|-7.5648912710859|-7.5648912710859|-7.5648912710859|-7.5648912710859|-7.5648912710859|-7.5648912710859|-7.7141648445873|7.1697984570241|7.1697984570241|7.1697984570241|7.1697984570241|7.1697984570241|7.1697984570241|7.1697984570241|7.1697984570241|7.1697984570241|||||||7.1697984570241|7.1697984570241|7.1697984570241|7.1697984570241|7.1125974377047|7.1125974377047|7.1125974377047|7.1125974377047|7.1125974377047|7.1125974377047|7.1125974377047|7.1125974377047|7.1125974377047|7.1125974377047|7.1125974377047|7.1125974377047|7.0862186970591|-7.8294953854616|-7.8294953854616|-7.8294953854616|-7.8294953854616|-7.8294953854616|-7.8294953854616|-7.8294953854616|-7.8294953854616|-7.8831682770048|-7.942805962275|-8.0039105465131|-8.0254135655776|-8.0254135655776|-8.0254135655776|-8.0254135655776|-8.1361736508889|-8.1397962804948|-8.1585663619076|7.5907648807482|7.5907648807482|7.5907648807482|7.5907648807482|7.5907648807482|7.5907648807482|7.5907648807482|7.5907648807482|7.5907648807482|7.5907648807482|7.5710877583773|7.5698144770534|7.5698144770534|7.5698144770534|7.5698144770534|7.5698144770534|7.4779682266349|7.4112348675324|7.2097043858186|7.0901480368128|6.9771475716156|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|-7.414142220364|||-7.5549992114813|-7.67142680293|-7.7884900371861|-7.8078456499655|-7.8440332504063|-7.8440332504063|-7.969956726051|-8.0043169063734|7.5453744293661|7.5453744293661|7.5453744293661|7.5453744293661|7.5453744293661|7.5243384177388|7.4901943267386|7.4700666137439|7.4700666137439|7.4320848866135|7.4320848866135|7.4285055182411|7.3542345654118|-7.9788546202703|-7.9788546202703|-7.9788546202703|-7.9788546202703|-7.9788546202703|-8.0101431149666|-8.0101431149666|-8.0367796176478|-8.0404610567383|-8.0404610567383|-8.1004806971415|-8.1004806971415|-8.1004806971415|-8.1004806971415||||-8.1004806971415|-8.1004806971415|-8.1004806971415|-8.1004806971415|-8.222188284647|-8.3551522390175|-8.4328782178879|-8.5651584574382|-8.6119880671909|-8.6119880671909|-8.6119880671909|-8.6176278586311|-8.6785995954852|-8.7987834871457|-9.1327174703993|-9.3311362311484|-9.3517727901805||-9.509339391111|-9.5951263230362|8.8433986071551
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.373466241193|1.3666290903888|1.3639152459922|1.3639152459922|1.3639152459922|1.3596447528461|1.3596447528461|1.3596447528461|1.3596447528461|1.3596447528461|1.3596447528461|1.3596447528461|1.3562075301112|1.3562075301112|1.3562075301112|1.3562075301112|1.3562075301112|1.3562075301112|1.3562075301112|1.3562075301112|1.3562075301112|||||||1.3562075301112|1.3203752421426|1.3203752421426|1.3203752421426|1.3203752421426|1.3203752421426|1.3203752421426|1.3203752421426|1.3203752421426|1.3187502979224|-1.4311793422577|-1.4311793422577|-1.4311793422577|-1.4429770416548|-1.4644189219266|-1.4760210227734|-1.4932675595492|-1.4932675595492|-1.4932675595492|-1.4932675595492|-1.4932675595492|-1.4932675595492|-1.493630587548|-1.4941987179406|-1.4941987179406|-1.4941987179406|-1.4941987179406|-1.4941987179406||-1.4941987179406|-1.4941987179406|-1.4941987179406|-1.5057763681023|-1.5103070719605|-1.5179099604383|-1.5179099604383|-1.5300122893022|-1.5300122893022|-1.5339025431393|-1.5360028272998|-1.5384267368382|-1.5384267368382|-1.5384267368382|-1.5384267368382|-1.5384267368382|-1.5384267368382|-1.5384267368382|-1.5471408144706|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5471797871337|-1.5757552967851|-1.5897281022408|-1.5996978913786|-1.6079976597364|-1.6100588216379|-1.6100588216379|-1.6123371568502|-1.6123371568502|-1.6123371568502|-1.6203746825656|-1.6304162707815|||||||-1.6304624905067|-1.6339042770369|-1.6339042770369|-1.6343380530127|-1.6348200263191|-1.645355602283|-1.6473465105071|-1.6473465105071|-1.6473465105071|-1.6481627910418|-1.6488237729946|-1.6488237729946|-1.6488237729946|-1.6488237729946|-1.6488237729946|-1.6576769727616|-1.6576769727616|-1.6576769727616|-1.6576769727616|-1.6576769727616|-1.6576769727616|-1.6576769727616|-1.6576769727616|-1.6576769727616|-1.6576769727616|-1.6576769727616|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5784996901483|1.5627774435647|1.5508638309513|1.5504042491951|1.5471158276707|1.5423509159254|1.5415010097476|-1.6005145762428|-1.6005145762428|-1.6005145762428|-1.6005145762428|-1.6005145762428|-1.6006921839463|-1.6006921839463|-1.6006921839463|-1.6046579890502|-1.6068422190627|-1.6092691412989|-1.6095166970468|-1.6095166970468|-1.6095166970468|-1.6095166970468|-1.6095166970468|-1.6095166970468|-1.6095166970468|-1.6095166970468|-1.6144630632109|||-1.6210700297032|-1.6289666586092|-1.6335825518068|-1.6335825518068|-1.6335825518068|-1.6367583887772|-1.6380583201093|-1.6380583201093|-1.6380583201093|-1.6380583201093|-1.6380583201093|-1.6381668600408|-1.6381668600408|-1.6381668600408|-1.6381668600408|-1.6390742563503|-1.6400824744721|-1.6512027668974|-1.6524475203644|-1.6538305797721|-1.6653673029106|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634||||1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634|1.5955949214634||1.5955949214634|1.5955949214634|1.5955949214634
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|19.102483072675|19.102483072675|19.102483072675|19.102483072675|19.102483072675|19.102483072675|19.102483072675|19.102483072675|17.16109274802|-20.708872240828|-20.708872240828|-20.708872240828|-20.708872240828|-20.708872240828|-20.708872240828|-20.708872240828|-20.708872240828|-20.708872240828|-20.708872240828|-20.708872240828|-20.708872240828|||||||-20.708872240828|-21.339858128016|-22.574286753806|-24.988652342858|-25.763502353101|-26.55666917526|-27.360743456011|-29.028048335319|-29.837276470667|-31.196514744825|-31.196514744825|-31.408348661073|-31.510943524714|-34.167715726821|-34.682479172857|-34.682479172857|-34.682479172857|-34.682479172857|-34.682479172857|-34.682479172857|29.312743316255|29.312743316255|29.312743316255|26.800270754057|24.425856596848|21.144285315297|18.147538840795|-21.511939222574||-21.511939222574|-21.511939222574|-21.511939222574|-21.651043343279|-22.05560443107|-22.490891114894|-22.490891114894|-22.490891114894|-22.490891114894|-22.543766913616|19.070853918467|19.070853918467|19.070853918467|19.070853918467|19.070853918467|19.070853918467|19.070853918467|19.070853918467|19.070853918467|19.070853918467|18.478725452858|15.946362199207|15.606512800212|15.541928851746|15.541928851746|15.470476985135|15.223307477278|15.173674542421|15.092581292241|15.092581292241|15.092581292241|15.092581292241|15.092581292241|15.092581292241|15.068979603548|15.038765781846|15.038765781846|15.038765781846|15.038765781846|15.038765781846|14.91473989324|14.836377036088|14.778195791237|14.608781040114|14.608781040114|14.608781040114|14.534200761497|14.287445012927|-16.079016394249|-16.079016394249|-16.079016394249|-16.079016394249|-16.079016394249|-16.079016394249|-16.079016394249|-16.079016394249|-16.079016394249|-16.161684507387|-16.552982694857|-16.624990161381|||||||15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.122386724123|15.059922738292|-16.574936209923|-16.574936209923|-16.574936209923|-16.574936209923|-16.574936209923|-16.574936209923|-16.574936209923|-16.574936209923|-16.574936209923|-16.574936209923|-16.608262285927|-16.675847037346|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|15.023489576824|14.763877345729|14.704875887147|14.704875887147|14.704875887147|14.704875887147|14.704875887147|14.704875887147|14.704875887147|14.664415498712|14.664415498712|14.468794871412|14.274407471377|14.274407471377|14.274407471377|14.274407471377|14.274407471377|14.274407471377|14.274407471377|14.274407471377|14.274407471377|14.274407471377|14.022134245817|14.022134245817|14.022134245817|14.022134245817|14.022134245817|||14.022134245817|14.022134245817|14.022134245817|14.022134245817|13.985691712805|13.985691712805|13.985691712805|13.928755940856|13.928755940856|13.883062033589|13.719026948119|-15.04869790723|-15.04869790723|-15.04869790723|-15.04869790723|-15.04869790723|-15.04869790723|-15.201886873003|-15.243207751111|-15.334119755245|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776|-15.391854598776||||-15.391854598776|-15.391854598776|-15.832104291758|-15.832104291758|-16.181226984485|14.238140678641|14.238140678641|14.238140678641|14.238140678641|14.238140678641|14.238140678641|14.238140678641|14.032378514869|13.964309463085|13.37857068917|-14.642641286508|-14.642641286508||-14.642641286508|-14.642641286508|-14.642641286508
07210|100833|/equities/dalian-power|SHANGHAICOMP|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|-7.8563639442279|||||||-7.8563639442279|-7.8563639442279|-7.8563639442279|-8.0692931325517|-8.0734094850636|-8.0734094850636|-8.0734094850636|-8.0734094850636|-8.0734094850636|-8.0734094850636|-8.0734094850636|-8.0734094850636|-8.0998995825556|-8.3771106451647|-8.3889018598771|-8.3889018598771|-8.7182245324691|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642||7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.6606678279642|7.434630741941|7.2408295939715|7.2408295939715|7.2408295939715|7.2408295939715|7.2408295939715|7.2408295939715|7.2408295939715|7.2408295939715|7.2408295939715|7.2408295939715|7.2408295939715|7.1625887630551|7.0681587919608|7.0681587919608|7.0681587919608|7.0681587919608|7.0681587919608|7.0681587919608|7.0681587919608|7.0681587919608|7.0681587919608|7.0681587919608|7.0681587919608|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7178335251703|-7.7273870208987|-7.7273870208987|-7.7726523323333|-7.8685025819447|-8.0205585303468|-8.0878429481898|-8.2187143773408|-8.2207936678298|-8.2375484212646|-8.2798194906524|-8.2798194906524|||||||-8.2798194906524|-8.2825774375389|-8.3761969610265|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.4998300736285|-8.5714778839589|-8.6055308380658|-8.6147840605271|-8.6147840605271|-8.6147840605271|-8.6147840605271|-8.7457825796707|-8.7457825796707|-8.8486473446536|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-8.9076358231558|-9.0106001411267|-9.0106001411267|-9.3990003040971|-9.7177780393695|-9.7303477789751|8.8496521447309|8.8496521447309|8.8496521447309|8.8496521447309|8.2240584133078|7.4022868737037|6.6458742468947|5.9443046085695|5.2970049638064|-5.572401147503|||||||||||-5.572401147503|-5.6643345150885|-5.752593706442|-5.7951041839664|-5.9412270808822|-6.0676877558238|-6.0676877558238|-6.0863198240606|-6.1547998543147|-6.2203331121211|-6.4348147851896|-6.6131274151219|-6.6823638729931|-6.9231822019022|5.5525490888907|5.5525490888907|5.5525490888907|5.5525490888907|5.1078321281355|4.5380729554581|4.5380729554581|4.5380729554581|4.5380729554581|4.5380729554581|4.4450810616202|4.4150901044945|-5.0514814490165|-5.0514814490165|-5.0514814490165|-5.0514814490165|-5.0514814490165|-5.0514814490165|-5.0514814490165|-5.0514814490165||||-5.0514814490165|-5.0514814490165|-5.1277570585505|-5.1891744247295|-5.2424160762205|-5.3543512604385|-5.3670780489731|-5.3670780489731|-5.3670780489731|-5.3670780489731|-5.3670780489731|-5.3670780489731|-5.3670780489731|-5.3670780489731|-5.4834197969225|-5.5182445017262|-5.5219385058531||-5.5350474466081|-5.5350474466081|
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|-2.9263988399892|||||||-2.9263988399892|-2.9504431380595|-3.1054924741681|-3.1772137897208|-3.361348723592|-3.4337208527344|-3.6608009225812|-3.7931122522317|-3.9801247760944|-4.0723607590123|-4.0743341375188|-4.0743341375188|-4.1203714265642|-4.1815237484836|3.335272451796|3.335272451796|3.335272451796|3.335272451796|3.335272451796|3.2813133580552|3.2813133580552|3.2813133580552|3.2813133580552|3.2813133580552|3.2813133580552|3.2813133580552|2.932022249225|2.932022249225||2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.932022249225|2.7483581696652|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9382902413483|-2.9831002453825|-3.0056669424929|-3.0340743805476|2.7822317805024|2.7822317805024|2.7822317805024|2.7822317805024|2.7822317805024|2.7822317805024|2.7822317805024|||||||2.7822317805024|2.7822317805024|2.7822317805024|2.7822317805024|2.7822317805024|2.7822317805024|2.7822317805024|2.7674797471069|2.7433108285293|2.7109009242968|2.6974702250463|-2.9096636516164|-2.9096636516164|-2.9096636516164|-2.9096636516164|-2.9096636516164|-2.9096636516164|-2.9096636516164|-2.9096636516164|-2.9096636516164|-2.9226764803006|-2.9226764803006|-2.9226764803006|-2.9226764803006|-2.9226764803006|-2.9226764803006|-2.9563071865587|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7789508950091|2.7741368625607|2.7741368625607|2.7601520589155|2.7548791159281|2.7548791159281|2.7309766730875|2.7083075003723|2.7059970467301|2.7059970467301|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.8791762508041|||-2.8791762508041|-2.8791762508041|-2.8791762508041|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9006060335866|-2.9273400277817|-2.9631555710593|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562||||-2.9706113818562|-2.9706113818562|-2.9706113818562|-2.9706113818562|-3.0356792744968|-3.1101992722985|2.889034676657|2.889034676657|2.889034676657|2.889034676657|2.889034676657|2.889034676657|2.889034676657|-3.0362797609261|||-3.0362797609261||-3.0362797609261|-3.0362797609261|-3.0362797609261
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.14698231003502|-0.14898035103324|-0.1491792305201|-0.1491792305201|-0.1491792305201|-0.1491792305201|-0.1491792305201|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|||||||-0.15014469717579|-0.15014469717579|-0.15014469717579|-0.15014469717579|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13430438273734|0.13387230531791|0.13387230531791|0.13387230531791|0.13387230531791|0.13387230531791|0.13387230531791|0.13387230531791|0.12957615630717|-0.14154143514918||-0.14154143514918|-0.14154143514918|-0.14154143514918|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14349408026897|-0.14388230968805|-0.14416190826144|-0.14416190826144|-0.14416190826144|-0.14416190826144|-0.14416190826144|-0.14416190826144|-0.14416190826144|-0.14445767378637|-0.14528630316068|-0.14748478283275|-0.14800788649473|-0.14800788649473|-0.14800788649473|-0.14800788649473|-0.14800788649473|-0.14800788649473|-0.14800788649473|-0.14800788649473|||||||-0.14800788649473|-0.14800788649473|-0.14800788649473|-0.14865446800429|-0.14865446800429|-0.14865446800429|-0.14865446800429|-0.14865446800429|-0.14865446800429|-0.14865446800429|-0.14865446800429|-0.14865446800429|-0.14865446800429|-0.14865446800429|-0.15128273643209|-0.15359193558112|-0.15507740138022|-0.15507740138022|-0.15507740138022|-0.15507740138022|-0.15564823581411|-0.15564823581411|-0.15564823581411|-0.15564823581411|-0.15564823581411|-0.15627581690896|0.14738424965342|0.14738424965342|0.14738424965342|0.14738424965342|0.14738424965342|0.14738424965342|0.14738424965342|0.14738424965342|0.14738424965342|0.14738424965342|0.1463465221328|0.1463465221328|0.1463465221328|0.1463465221328|0.14544058012769|0.14532286859006|0.1451920779927|0.14504675510674|0.14238528761764|-0.1546488886611|-0.1546488886611|-0.1546488886611|-0.1546488886611|-0.1546488886611|-0.1546488886611|-0.1546488886611|-0.1546488886611|-0.15594321798797|-0.1568258016917|-0.15856213431093|-0.15856213431093|-0.15856213431093|-0.15951980006469|-0.15951980006469|-0.15951980006469|-0.15951980006469|-0.15951980006469|-0.15951980006469|-0.15951980006469|-0.15951980006469|-0.15951980006469|-0.15951980006469|-0.15951980006469|||-0.15951980006469|-0.15951980006469|-0.15951980006469|-0.15991088694746|-0.16067671849572|-0.16067671849572|-0.16067671849572|-0.16067671849572|-0.16067671849572|-0.16125190753896|-0.16136417580974|-0.16136417580974|-0.16136417580974|-0.16136417580974|-0.16136417580974|-0.16468241030786|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408||||0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|0.15547973095408|-0.17472888997948|||-0.17472888997948||-0.17472888997948|-0.17472888997948|-0.17472888997948
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|11.923731968181|11.923731968181|11.923731968181|10.619146794497|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|-12.908096585211|||||||-12.908096585211|-12.938823323113|-12.938823323113|-13.558136839185|-14.533485459524|-14.916094991054|-15.66232694132|-16.530363702585|-17.509848488492|-18.508357677377|-18.508357677377|-18.508357677377|-18.508357677377|-19.425952127152|17.202898357908|17.202898357908||||16.659886199678|14.088207437423|13.926145640816|13.926145640816|13.926145640816|13.926145640816|13.926145640816|13.809050921826|13.790611828067||-15.203981509127|-15.203981509127|-15.203981509127|-15.292757050105|-15.40750839082|-15.653281716256|-15.653281716256|-15.67392741769|-15.67392741769|-15.767873982949|-15.767873982949|-15.787637476969|-15.829366772322|-15.829366772322|-15.9131855357|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.803264630939|14.711645799607|14.711645799607|14.711645799607|14.691248749796|14.691248749796|14.691248749796|14.618517162259|14.618517162259|14.52779680033|14.46511949885|14.46511949885|14.46511949885|14.339021623003|14.225579884171|14.073977685107|13.919885671189|13.919885671189|13.919885671189|13.919885671189|-15.71798008159|-15.71798008159|-15.754469267132|-15.754469267132|-15.754469267132|-15.754469267132|-15.754469267132|-15.929966096086|-16.067740312332|-16.13693323744|-16.222704099424|-16.479671556428|||||||-16.621856723312|-16.658156878275|-16.658156878275|-16.710996312028|-16.710996312028|-16.950550894082|-17.050732822012|-17.050732822012|-17.050732822012|-17.050732822012|-17.186919158378|-17.186919158378|-17.186919158378|-17.186919158378|-17.296021083636|-17.317212795616|-17.317212795616|-17.317212795616|-17.317212795616|-17.317212795616|-17.317212795616|-17.317212795616|-17.317212795616|-17.317212795616|-17.317212795616|-17.317212795616|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.838048841722|15.751164756624|15.67304712083|15.67304712083|15.67304712083|15.67304712083|15.67304712083|15.67304712083|15.67304712083|15.67304712083|15.279496572041|15.248329689793|14.608700172429|14.341888949081|14.200987388475|14.079985832488|14.029736052956|14.029736052956|14.016928208102|-15.28819415922|-15.28819415922|-15.28819415922|-15.28819415922|-15.28819415922|||-15.598549078515|-15.835054978851|-16.103394359486|-16.290857301986|-16.290857301986|-16.522619497816|-16.735688169841|-16.789097741847|-16.891417531326|-16.891417531326|-16.986671592361|-16.986671592361|-16.986671592361|-16.986671592361|-16.986671592361|-17.009224004665|-17.009224004665|-17.377471627041|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.806457878032|15.763842451218|15.696491519216|-17.215115403563|-17.215115403563||||-17.215115403563|-17.215115403563|-17.215115403563|-17.215115403563|-17.346794975499|-17.376994120523|-17.475215790322|-17.475215790322|-17.475215790322|-17.475215790322|-17.475215790322|-17.475215790322|-17.475215790322|-17.475215790322|-17.475215790322|-17.475215790322|-17.475215790322||-17.475215790322|-17.475215790322|-17.475215790322
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.5664185119357|-7.5664185119357|-7.5664185119357|-7.5664185119357|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2682901344771|7.2650494646725|7.2650494646725|7.2017219145759|7.1966379245497|||||||7.1966379245497|7.1966379245497|7.1966379245497|7.1579311247642|7.1398884417542|7.1398884417542|7.1398884417542|7.1398884417542|7.1398884417542|7.10654291863|-7.4469085715118|-7.4469085715118|-7.4469085715118|-7.4469085715118|7.1417022404618|7.1417022404618|7.1417022404618|7.1256871321648|7.1256871321648|7.1256871321648|7.1256871321648|7.1256871321648|7.1256871321648|7.1256871321648|7.1213189340134|7.0863667413772|7.0863667413772|7.0863667413772||7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0863667413772|7.0834056364529|7.0834056364529|7.0834056364529|7.0834056364529|7.0834056364529|7.0834056364529|7.0834056364529|7.0834056364529|7.0287843530965|-7.2087592830486|-7.2087592830486|-7.2087592830486|-7.2087592830486|-7.2087592830486|-7.2087592830486|-7.2087592830486|-7.2087592830486|-7.2480657619709|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|||||||7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0748037318384|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|7.0260149922546|6.9900164037476|-7.334139435559|-7.334139435559|-7.334139435559|-7.334139435559|-7.334139435559|-7.334139435559|-7.3791693403589|-7.3791693403589|-7.3791693403589|-7.3791693403589|-7.3791693403589|-7.4470608384358|-7.4470608384358|-7.4910893017161|-7.4910893017161|-7.4910893017161|-7.4910893017161|-7.4910893017161|-7.5045434428706|-7.5259705344143|-7.5259705344143|-7.5259705344143|-7.5259705344143|-7.5259705344143|-7.5259705344143|-7.5259705344143|-7.5259705344143|-7.5259705344143|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|-7.7084521744949|||-7.798150948328|-7.798150948328|-7.8085011681387|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.8907140354327|-7.9524599556583|7.5084897097782|7.5084897097782|7.5084897097782|7.5084897097782|7.5084897097782|7.5084897097782|7.5084897097782|7.5084897097782|7.5084897097782|7.5084897097782|7.5084897097782|7.5084897097782|7.3933217853127|7.3470242387517||||7.2794711729403|7.2405237247012|7.2201839960739|7.2201839960739|7.2201839960739|7.2201839960739|7.2201033419941|7.2201033419941|7.2128926986428|7.1243250628281|7.0452463538173|7.0452463538173|7.0452463538173|7.0452463538173|7.0452463538173|7.0452463538173|7.0452463538173||7.0452463538173|7.0452463538173|7.0452463538173
07215|100813|/equities/dashang|SHANGHAICOMP|12.913395399716|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|-13.749465903292|||||||-13.749465903292|-13.749465903292|-13.749465903292|-13.772592448139|-14.35797701825|-14.43374401085|-14.43374401085|-14.43374401085|-14.43374401085|-14.43374401085|-14.43374401085|-14.43374401085|-14.43374401085|-15.091212495084|13.806428823742|13.806428823742|13.806428823742|13.806428823742|13.806428823742|13.806428823742|13.806428823742|13.806428823742|13.806428823742|13.722506199688|13.722506199688|13.586989043389|-14.290233004104|-14.290233004104||-14.290233004104|-14.290233004104|-14.290233004104|-14.46802723409|-14.550792031831|-14.584809160319|-14.584809160319|-14.584809160319|-14.584809160319|-14.584809160319|-14.584809160319|-14.584809160319|-14.584809160319|-14.584809160319|-14.584809160319|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.599587196492|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.619536532261|-14.746224656478|-14.858064349907|-15.04477123024|-15.052722610097|-15.052722610097|-15.140765681378|-15.155266126135|-15.155266126135|-15.247815061651|-15.430538258114|||||||-15.555050886515|-15.591930006216|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.595330293907|-15.711064294459|-15.737216744757|-15.737216744757|-15.737216744757|-15.737216744757|-15.737216744757|-16.0004886366|-16.058714036734|-16.058714036734|-16.058714036734|-16.204355695283|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.299559643334|15.274074292255|15.268482986588|15.268482986588|15.268482986588|15.268482986588|15.268482986588|15.268482986588|15.179129760818|15.179129760818|14.994256939442|14.803076918425|14.622335044876|14.588636283891|14.513058268014|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|-15.251665907055|||-15.533071232007|-15.724073357236|-16.021697727455|-16.324383487981|-16.354457209155|-16.369495118162|-16.369495118162|-16.550586078455|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.614456580736|15.547284045327|15.331693135488|15.10592128037||||14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092|14.966382796092||14.966382796092|14.966382796092|14.966382796092
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-24.25020500851|-24.25020500851|-24.25020500851|-24.25020500851|-24.25020500851|-24.25020500851|-24.25020500851|-24.690783041851|22.070718288805|22.070718288805|22.070718288805|22.070718288805|22.070718288805|22.070718288805|22.070718288805|22.070718288805|22.070718288805|22.070718288805|22.070718288805|22.070718288805|22.070718288805|||||||22.070718288805|21.682214988755|-24.595236755494|-24.595236755494|-25.198040301141|-25.33060042785|-25.429556077568|-25.927839060457|-25.993504501458|-25.993504501458|-26.069760254703|-26.069760254703|-26.069760254703|-26.160421763027|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363||24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.056048062363|24.025053716278|23.967283064101|23.929202510222|23.814918561031|23.814918561031|23.814918561031|23.814918561031|23.612183188276|23.612183188276|23.537981561904|23.484423906808|23.351324219661|23.351324219661|23.351324219661|23.351324219661|22.906016850125|22.906016850125|22.721229760407|22.721229760407|22.721229760407|22.721229760407|22.376331926568|-24.547575196436|-24.547575196436|-24.547575196436|-24.547575196436|-24.547575196436|-24.547575196436|-24.548177777017|-24.548177777017|-24.722421074669|-24.886577395113|-25.056753877702|-25.428614779647|-25.600128673112|-25.896253186901|-26.022503409606|-26.370868394676|-26.370868394676|-26.5315205233|-26.956689160919|||||||-26.982988986545|-27.061652988386|-27.231282068836|-27.283572508338|-27.283572508338|-27.283572508338|-27.283572508338|-27.283572508338|-27.283572508338|-27.283572508338|-27.283572508338|-27.283572508338|-27.283572508338|-27.283572508338|-27.283572508338|-27.677857850925|-28.051508451983|-28.365565751973|-28.75007287549|-28.868082343978|-28.868082343978|-28.868082343978|-28.868082343978|-28.868082343978|-28.868082343978|-28.962314406416|-29.551460468527|-30.039400643504|27.280014598194|27.280014598194|27.280014598194|27.280014598194|27.280014598194|27.280014598194|27.280014598194|27.280014598194|27.280014598194|27.280014598194|27.280014598194|27.280014598194|26.942793090943|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|||26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.437275769246|26.0189591798|-28.404897465452|-28.404897465452|-28.404897465452|-28.404897465452|-28.82766529161|-28.969023514599|-28.969023514599|-28.969023514599|-29.063268980285|-29.298539939744|-29.710415433096|-29.722649830643|-29.722649830643|-29.722649830643|-29.722649830643|-29.722649830643|-29.722649830643|-29.722649830643|-29.722649830643|-29.821927355466|-30.318809189992|-30.42486966122|-30.42486966122|-30.453494166013|-30.453494166013|-31.147866247623|-31.509203485349|-31.641284720005|-31.641284720005||||-31.641284720005|-31.641284720005|-31.641284720005|-31.641284720005|-31.641284720005|-31.641284720005|-32.098459532405|-32.098459532405|-32.098459532405|-32.098459532405|-32.098459532405|-32.098459532405|-32.098459532405|-32.098459532405|-32.098459532405|-32.098459532405|-32.098459532405||-32.098459532405|-32.098459532405|-32.098459532405
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.7681009591031|2.7173344228453|2.7112749532344|2.7112749532344|2.7112749532344|2.6858611190188|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.1203413211294|||||||-3.1203413211294|-3.1203413211294|-3.1203413211294|-3.2392680471681|-3.4386311974285|-3.5734790791138|-3.6668762433432|-3.6668762433432|-3.6668762433432|-3.6668762433432|-3.6668762433432|-3.6668762433432|-3.6668762433432|-3.8448625392276|-3.8966820351084|-3.8966820351084|-3.9967170462753|3.5239546025623|3.5239546025623|3.2232829823349|3.1746118391501|-3.3998017977495|-3.3998017977495|-3.3998017977495|-3.3998017977495|-3.3998017977495|-3.3998017977495|-3.3998017977495||-3.3998017977495|-3.3998017977495|-3.3998017977495|-3.4214464371755|-3.4282738307399|-3.4586375796444|-3.4645973271404|-3.4848328955243|-3.4848328955243|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.2660337095926|3.1993862388899|3.1993862388899|3.1993862388899|3.1993862388899|3.1993862388899|-3.4159029125998|-3.4159029125998|-3.4159029125998|-3.4159029125998|-3.4159029125998|-3.4159029125998|-3.4159029125998|-3.4159029125998|-3.4159029125998|-3.4216737705752|-3.4216737705752|-3.4216737705752|-3.4216737705752|-3.4216737705752|-3.4216737705752|-3.4216737705752|-3.4216737705752|-3.4216737705752|-3.4551930646416|-3.458749129219|||||||-3.458749129219|-3.458749129219|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.4674048120268|-3.5165608784101|-3.5622899687447|-3.5975444356774|-3.6294375663156|-3.6294375663156|-3.6654861641321|-3.696649592648|-3.696649592648|-3.7434995235448|-3.7722216912381|-3.7791352347392|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|3.5606289948605|-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7680825944096|||-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7680825944096|-3.7812028985719|-3.8257809856976|-3.8349765896607|-3.8349765896607|-3.8699739906311|-3.8827489054998|-3.9980543892472|-4.070615998119|-4.0856844619578|-4.3002050271372|3.9485117534044|3.9485117534044|3.9485117534044|3.9485117534044|3.9485117534044|3.9485117534044|3.9485117534044|3.9485117534044|3.9485117534044|3.9485117534044|3.9485117534044|-4.1982120489626|-4.1982120489626|-4.1982120489626|-4.1982120489626|-4.1982120489626|-4.1982120489626|-4.1982120489626|-4.1982120489626|-4.1982120489626||||-4.1982120489626|-4.1982120489626|-4.1982120489626|-4.1982120489626|-4.2224579492707|-4.2452400772578|-4.2452400772578|-4.2452400772578|-4.2452400772578|-4.2452400772578|-4.2452400772578|-4.2452400772578|-4.2452400772578|-4.2452400772578|-4.2452400772578|-4.2452400772578|-4.2580447294984||-4.2654498055562|-4.2654498055562|-4.2654498055562
07218|101148|/equities/datang-power|SHANGHAICOMP|2.5897997329287|2.5491794027928|2.5491794027928|2.5491794027928|2.5491794027928|2.5491794027928|2.5213104528457|2.4681227518751|2.4423586078964|2.4226205424558|2.3629118288105|2.3599019673738|2.3222939097468|2.3222939097468|2.3222939097468|2.3222939097468|2.3222939097468|-2.573613250132|-2.573613250132|-2.573613250132|-2.573613250132|||||||-2.573613250132|-2.573613250132|-2.573613250132|-2.573613250132|2.285712074139|2.285712074139|2.285712074139|2.285712074139|2.2757911802423|2.2519901992096|2.1788779233577|-2.4781753282633|-2.4781753282633|-2.4835281615882|-2.5472535960574|-2.592503891245|2.4185007594277|2.4185007594277|2.4185007594277|2.4185007594277|2.4185007594277|2.4185007594277|2.4185007594277|2.4185007594277|2.4185007594277|2.4005564078412|2.3778404642831|-2.5219022409689||-2.5219022409689|-2.5219022409689|-2.5219022409689|-2.5304469815638|-2.5404966398242|-2.5477117839864|-2.5477117839864|-2.5666812662493|-2.5666812662493|-2.5787031815265|-2.5787031815265|-2.5787031815265|-2.5787031815265|-2.5787031815265|-2.5787031815265|-2.5787031815265|-2.5787031815265|-2.5787031815265|-2.6157812857865|-2.6280903180704|-2.6328781401962|-2.6331979473267|-2.6357755086856|-2.6419727959056|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6422114488264|-2.6485682854807|-2.6750758632196|-2.6939731818849|-2.732192408422|-2.7498754012788|-2.7498754012788|-2.7498754012788|-2.7498754012788|-2.7498754012788|-2.7643061333459|-2.8008957233209|||||||-2.8132174639988|-2.8346860573344|-2.8457622843377|-2.885846954517|-2.9003855055487|-2.9004283553932|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.9232011649258|-2.954112394347|-2.9717915540428|-3.0067179842607|-3.0067179842607|-3.01286168106|-3.01286168106|-3.0376242135145|-3.0584712662275|-3.0794124380279|-3.1104582962646|-3.1429114706298|-3.1429114706298|-3.1659005371495|-3.1659005371495|-3.1659005371495|-3.1854450402176|-3.2154944801237|-3.2299938758111|-3.2706620885947|-3.2706620885947|-3.2706620885947|-3.2706620885947|-3.2706620885947|-3.2706620885947|-3.2706620885947|-3.2706620885947|-3.2706620885947|-3.2740690127588|-3.3051082849143|-3.3051082849143|-3.3051082849143|-3.3428982098498|-3.3698868177112|-3.3820963989558|-3.4173293655517|-3.4575881632833|-3.4689868592188|-3.4866520721565|-3.5141649635056|-3.5141649635056|-3.5141649635056|-3.5141649635056|-3.5468499562718|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|||3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.2052018518064|3.1830021137235|3.1461135275096|3.0317928268877|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|3.0081570100812|2.9385836874096|2.9385836874096||||2.9385836874096|2.9385836874096|2.9385836874096|2.9134469444095|2.9134469444095|2.9134469444095|2.9134469444095|2.9134469444095|2.9134469444095|2.9134469444095|2.8843174842985|2.8843174842985|2.8843174842985|2.8843174842985|2.8843174842985|2.8843174842985|2.8843174842985||2.8843174842985|2.8843174842985|2.8843174842985
07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.3555337151141|5.3391136715729|5.3391136715729|5.3391136715729|5.2445707663252|5.1073006639165|4.9864453484926|4.9843834694131|4.9694243134667|4.9694243134667|4.958249112148|4.9236103121648|4.9095750053737|4.9095750053737|4.9095750053737|4.8589723066062|4.6838580188454|-5.5765988114091|-5.5765988114091|-5.5765988114091|-5.5765988114091|||||||-5.5765988114091|-5.5765988114091|-5.5765988114091|-5.8595542115869|-6.0159314055137|-6.0159314055137|-6.1931520178083|-6.1931520178083|-6.1931520178083|-6.1931520178083|-6.1931520178083|-6.1931520178083|-6.1931520178083|-6.3012799901171|-6.4248520820724|-6.4248520820724|-6.60261323379|-6.625587596761|-6.625587596761|-6.625587596761|-6.625587596761|-6.625587596761|-6.625587596761|-6.625587596761|-6.7729803810922|-6.7729803810922|-6.7729803810922|-6.7729803810922||-6.7729803810922|-6.7729803810922|-6.7729803810922|-6.7749783209527|-6.8449758083251|-6.9281184357659|-6.9281184357659|-7.042245048831|-7.042245048831|-7.1063835030905|-7.2332038223867|-7.2826950610276|-7.2826950610276|-7.2826950610276|-7.2826950610276|-7.2826950610276|-7.2826950610276|-7.2826950610276|-7.3000959061639|-7.3000959061639|-7.3000959061639|-7.3000959061639|-7.4206624188972|-7.4325460434637|-7.4325460434637|-7.5011622111755|-7.5312911581946|-7.5731014225166|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6533543417424|-7.6808590816218|-7.6808590816218|-7.6808590816218|-7.6808590816218|-7.6808590816218|-7.6808590816218|-7.6808590816218|-7.7776209962322|6.9507198562882|6.9507198562882|6.9507198562882|6.9507198562882|6.9507198562882|6.9507198562882|6.9507198562882|6.9507198562882|6.7605184996891|6.7605184996891|||||||6.5183538292037|6.1191288546869|6.1191288546869|6.1191288546869|6.1191288546869|6.1191288546869|6.1191288546869|6.1191288546869|6.1191288546869|6.1191288546869|6.1191288546869|6.1191288546869|6.1191288546869|6.0706985610668|5.9346654832301|5.9335169725879|5.8439075873145|-6.3901007035894|-6.3901007035894|-6.3901007035894|-6.3901007035894|-6.3901007035894|-6.3901007035894|-6.3901007035894|-6.3901007035894|-6.5417784959655|-6.6203097271237|-6.6286771747042|-6.6368634935407|-6.6402019066316|-6.6402019066316|-6.7085576104568|-6.7792686532366|-6.7792686532366|-6.8941875641465|-6.9497622841711|-6.9497622841711|-6.9497622841711|-6.9497622841711|-6.9497622841711|-6.9497622841711|-6.9497622841711|-6.9497622841711|-6.9497622841711|-6.9497622841711|-6.9858468764485|-7.0038303188882|-7.0038303188882|-7.0038303188882|-7.0038303188882|-7.085922273486|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|6.4724712704735|||6.4724712704735|6.4724712704735|6.4724712704735|6.3789770072278|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.0409853005812|-7.1172058344335|-7.2802286413478|-7.3746982975323|-7.3917816132439|-7.3917816132439|-7.3917816132439|-7.3917816132439|-7.3917816132439|-7.3917816132439|-7.3917816132439|-7.3917816132439|-7.3917816132439|-7.3917816132439|-7.4255944968904||||-7.4255944968904|-7.7034382292126|-7.8015982253126|-8.0589979073263|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744|7.3215628388744||7.3156251910904|7.2412392713697|7.2412392713697
07220|942602|/equities/dawning-information|SHANGHAICOMP|45.57625630601|45.57625630601|45.57625630601|45.57625630601|45.57625630601|45.57625630601|45.57625630601|45.57625630601|45.57625630601|45.57625630601|45.308618049972|43.413465161183|42.519406472156|42.336564128608|36.901736861037|35.534152381472|34.509613426584|34.05179300138|31.642890998717|31.642890998717|30.69988004035|||||||-35.549065440204|-35.549065440204|-35.549065440204|-35.549065440204|-35.846739284757|-36.153622821363|-36.153622821363|-36.153622821363|-36.153622821363|-36.153622821363|-36.153622821363|-36.153622821363|-36.153622821363|-36.153622821363|-36.153622821363|-36.153622821363|-36.228469640449|-36.323299918391|-37.548109409784|-38.849565052958|-39.056739091842|-39.074710051184|-40.028011922445|-40.724456394608|-42.064478280707|-42.064478280707|-42.064478280707|-42.064478280707||-42.064478280707|-42.064478280707|-42.064478280707|-42.1471974878|37.702627834869|37.702627834869|37.702627834869|37.702627834869|37.702627834869|37.702627834869|37.702627834869|37.702627834869|37.702627834869|37.702627834869|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.827328597151|36.353821209936|36.353821209936|36.353821209936|36.353821209936|36.294801954725|34.880337031129|-39.697454014308|-39.697454014308|-39.697454014308|-39.697454014308|-39.697454014308|-39.697454014308|-39.697454014308|-39.697454014308|-39.697454014308|-39.697454014308|-40.213838302302|-40.317321389063|-40.317321389063|-40.317321389063|-40.317321389063|-40.985910196154|-41.454647569979|-41.454647569979|-41.454647569979|-41.454647569979|-41.454647569979|||||||-41.454647569979|-41.454647569979|-41.454647569979|-41.454647569979|-41.454647569979|-41.454647569979|-41.485058478765|-41.485058478765|-42.330620531961|-42.979579453915|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-43.356146980608|-44.996830809209|-45.064256310566|-45.117847236714|-45.117847236714|-45.667608244243|-46.142898540831|-46.207107523124|-46.815443578376|-46.815443578376|-47.53216040467|-48.121841672778|-50.039825284614|-51.315093576738|-51.315093576738|-51.315093576738|-51.315093576738|-51.378992252691|-51.490923030363|-51.490923030363|-51.490923030363|-52.10769304433|-52.454006360266|-52.454006360266|-52.454006360266|-52.454006360266|-53.996565510475|-53.996565510475|-53.996565510475|-53.996565510475|-53.996565510475|-53.996565510475|-55.147079934422|-55.147079934422|-55.147079934422|-56.400087663138|-57.803431109813|-58.453810352117|-58.552977418068|-58.552977418068|-58.552977418068|-58.552977418068|-58.552977418068|48.403839207367|48.403839207367|||48.403839207367|48.403839207367|47.986489084778|45.346652417784|45.346652417784|44.62050240871|44.62050240871|44.62050240871|44.62050240871|44.62050240871|44.62050240871|44.62050240871|44.62050240871|44.62050240871|44.62050240871|44.041112829542|42.021792015871|-53.9327820529|-53.9327820529|-53.9327820529|-53.9327820529|-54.764201984301|-55.474167320734|-55.474167320734|-55.474167320734|-55.474167320734|-55.474167320734|44.539833301741|44.539833301741|44.539833301741|44.539833301741|44.539833301741|44.539833301741|44.539833301741|44.539833301741||||44.539833301741|44.539833301741|44.539833301741|44.539833301741|43.371089916708|43.371089916708|42.166211849321|40.243566466557|35.906742044276|35.282727305645|35.282727305645|35.282727305645|35.282727305645|34.638296759168|34.638296759168|34.638296759168|34.638296759168||34.638296759168|33.103664040609|32.465617064601
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|-2.80841612107|||||||-2.80841612107|-2.80841612107|-2.80841612107|-2.8360178524304|-2.9594643705475|-3.0166270990491|2.7531418465311|2.7531418465311|2.7531418465311|2.7531418465311|2.6651575457978|-2.9441263808234|-2.9441263808234|-2.9968070601339|-3.0616754159656|-3.0616754159656|-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1268285539966||-3.1268285539966|-3.1268285539966|-3.1268285539966|-3.1525872710922|-3.175096962582|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9877781276883|2.9805901895557|2.9805901895557|2.9797411110414|2.9797411110414|2.9608235388346|2.9136928087415|2.9091031160556|2.8932754466811|2.8932754466811|2.8816634743832|2.8816634743832|2.8816634743832|2.8816634743832|2.8816634743832|2.8816634743832|2.8816634743832|2.8816634743832|2.8816634743832|2.8816634743832|2.8816634743832|2.8690705265627|-3.063497934298|-3.063497934298|-3.063497934298|-3.063497934298|-3.063497934298|-3.0922199593168|-3.1180221621837|-3.1355801759656|-3.1455764115995|-3.1455764115995|-3.1455764115995|-3.1614523774246|-3.1614523774246|-3.1843915257034|-3.2054350280295|||||||-3.21380871455|-3.21380871455|-3.241454123569|-3.2649490293667|-3.2760544945582|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.2868703083257|-3.3181893512122|-3.3290757467578|-3.3290757467578|-3.3290757467578|-3.3290757467578|-3.3290757467578|-3.3511951952323|-3.3568836085382|-3.3905939120512|3.1802796438433|3.1802796438433|3.1802796438433|3.1802796438433|3.1802796438433|3.1802796438433|3.1802796438433|3.1802796438433|3.1802796438433|3.1802796438433|3.1802796438433|3.1784933735678|3.1784933735678|3.1605482023899|3.1278313577113|3.0587015615501|3.0435572847832|3.017841430186|2.9964903545366|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|-3.1494212995325|||-3.1982458576399|-3.2436064862364|-3.2995627349343|-3.3461809230873|-3.3782403624939|-3.3782403624939|-3.3782403624939|-3.3782403624939|-3.3782403624939|-3.3782403624939|-3.3782403624939|-3.3782403624939|-3.3782403624939|-3.3782403624939|-3.3782403624939|-3.3908225603553|-3.3975805648668|-3.4231240229969|-3.4231240229969|-3.471804494898|3.1978880514615|3.1978880514615|3.1978880514615|3.1978880514615|3.1978880514615|3.1978880514615|3.1978880514615|3.1978880514615|3.1978880514615|3.1482088422238|3.141898775041|3.0971098475323|3.0662331241883|3.0041479555012|2.9418309758373||||-3.0860792157605|-3.0860792157605|-3.0860792157605|-3.0860792157605|-3.09397690799|-3.1366409781483|-3.1493386589238|-3.1493386589238|-3.1493386589238|-3.1493386589238|-3.1493386589238|-3.1493386589238|-3.1493386589238|-3.1493386589238|-3.1870429342266|-3.1921971698173|-3.1921971698173||-3.1921971698173|-3.1921971698173|-3.1921971698173
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.18929880256494|0.18929880256494|0.18929880256494|0.18929880256494|0.18929880256494|0.18929880256494|0.18929880256494|0.18929880256494|0.18872063439916|0.18872063439916|0.18872063439916|0.18872063439916|0.18813403924119|0.18748226684346|0.18636082624228|0.18636082624228|0.18612314252756|0.18513682582534|0.18426314105101|0.18345904719507|0.18278783224992|||||||0.18155308220209|0.18155308220209|0.18155308220209|0.18155308220209|0.18155308220209|0.18155308220209|0.18155308220209|0.18155308220209|0.18155308220209|0.18155308220209|0.17925867554714|-0.19111372735314|-0.19111372735314|-0.19229303527996|-0.19273663816723|-0.19273663816723|-0.19273663816723|-0.19273663816723|-0.19273663816723|-0.19273663816723|-0.19273663816723|-0.19273663816723|-0.19273663816723|-0.19273663816723|-0.19420861876616|-0.19420861876616|-0.19420861876616|-0.19420861876616||-0.19420861876616|-0.19420861876616|-0.19420861876616|-0.19420861876616|-0.19420861876616|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18461569229341|0.18338385922196|0.18338385922196|0.18338385922196|0.18338385922196|0.18338385922196|0.18203762369556|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19261252773193|-0.19390281336603|-0.19750312767754|-0.20044792501275|-0.20181038287961|-0.20181038287961|-0.20181038287961|-0.20181038287961|-0.20181038287961|-0.20181038287961|-0.20181038287961|||||||-0.20181038287961|-0.20181038287961|-0.20181038287961|-0.20181038287961|-0.20181038287961|-0.20181038287961|-0.20478931795319|-0.20593256730459|-0.20631396691691|-0.20723774527721|-0.20887527802711|-0.20936142282492|-0.20967890729391|-0.20967890729391|-0.20967890729391|-0.20997449613107|-0.20997449613107|-0.20997449613107|-0.21085740771796|-0.21085740771796|-0.216841570171|-0.21684860349424|-0.21684860349424|-0.21684860349424|-0.21684860349424|-0.21744288819506|-0.21838098618139|-0.21903442760031|-0.22037158597091|-0.22119064699256|-0.22232294574538|0.20909681019674|0.20909681019674|0.20909681019674|0.20909681019674|0.20909681019674|0.20909681019674|0.20909681019674|0.20909681019674|0.20909681019674|0.20909681019674|0.20909681019674|0.20909681019674|0.2074964551185|0.20288495118469|0.20087216954596|0.19785797028813|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21112324337177|-0.21419249270815|-0.21582286829007|-0.21582286829007|-0.21582286829007|-0.21582286829007|-0.21582286829007|-0.21624762094961|-0.21805291762999|-0.21850324412244|-0.22183693851649|||-0.22631882854765|-0.22713202711019|-0.22892458757096|-0.22892458757096|-0.22892458757096|-0.2318050979501|-0.23289455295999|-0.2346442862685|-0.2346442862685|-0.2346442862685|-0.2346442862685|-0.2346442862685|-0.2346442862685|-0.2346442862685|-0.2346442862685|-0.23832698159036|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22682024696599|0.22518915775893|-0.2363973991197|-0.2363973991197|-0.2363973991197|-0.2363973991197||||-0.2363973991197|-0.2363973991197|-0.23727488447358|-0.23747209215749|-0.23919121484612|-0.24010134168967|-0.24150149666054|-0.24344610663236|-0.24399567331408|-0.24555074931885|-0.24594527551095|-0.24638363794664|-0.24720404132846|-0.24749902407467|-0.24749902407467|-0.24749902407467|-0.24749902407467||-0.24749902407467|-0.24749902407467|-0.24783225269384
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.076415588639|11.947128404271|11.846809613585|11.834232581853|11.765258379777|11.56139852824|11.433948473456|11.433948473456|11.387847676484|11.387847676484|11.387847676484|11.387847676484|11.387847676484|11.387847676484|11.387847676484|11.387847676484|11.387847676484|11.387847676484|11.387847676484|11.227608484921|11.059564690786|||||||-12.955117979232|-12.955117979232|-12.955117979232|-12.955117979232|-13.345686213378|-13.410762751769|-13.634181248558|-13.635443773697|-13.635443773697|-13.635443773697|-13.635443773697|-13.635443773697|-13.635443773697|-14.323270999536|12.988626305969|12.988626305969|12.988626305969|12.921699626838|12.921699626838|12.917443495762|12.885054195089|12.885054195089|12.811198417927|-13.614317571976|-13.614317571976|-13.614317571976|-13.614317571976|-13.614317571976||-13.614317571976|-13.614317571976|-13.614317571976|-13.740908953722|-13.782407620248|-13.782407620248|-13.782407620248|-13.782407620248|-13.782407620248|-13.782407620248|-13.782407620248|-13.782407620248|-13.782407620248|-13.782407620248|-13.782407620248|-13.952674656772|-14.077972073978|-14.157746787012|-14.244163560801|-14.332959333982|-14.422732476753|-14.441368982044|-14.52310547641|-14.52310547641|-14.52310547641|-14.590673073697|-14.656303362237|-14.689781829368|-14.709124993574|-14.709124993574|-14.709124993574|-14.734470704091|-14.734470704091|-14.734470704091|-14.734470704091|-14.802745239484|-14.901383709629|-14.959315061259|-15.050349765009|-15.18038909191|-15.263209737606|-15.337975017901|-15.337975017901|-15.419744729519|-15.419744729519|-15.419744729519|-15.419744729519|-15.419744729519|-15.419744729519|-15.419744729519|-15.644716527197|-15.780796079871|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|||||||-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|-15.878503296809|14.908154124191|14.908154124191|14.908154124191|14.908154124191|14.908154124191|14.908154124191|14.908154124191|14.908154124191|14.717948986613|14.391115999793|14.391115999793|14.391115999793|14.335128413941|14.277425826785|14.277425826785|14.277425826785|14.277425826785|14.277425826785|14.277425826785|14.277425826785|14.277425826785|14.277425826785|14.159917581078|13.949908561173|-14.922124438717|-14.922124438717|-14.922124438717|-14.922124438717|-14.922124438717|-14.922124438717|-14.922124438717|-14.922124438717|-14.922124438717|-14.922124438717|||-15.230693505025|-15.879104055537|-15.922701278833|-15.922701278833|-15.922701278833|-15.922701278833|-15.962173218962|-15.962173218962|-15.962173218962|-15.962173218962|-15.962173218962|-15.962173218962|-15.962173218962|-15.962173218962|-16.062414005329|-16.472127043461|-16.847918920224|15.683177166992|15.683177166992|15.683177166992|15.683177166992|15.683177166992|15.683177166992|15.683177166992|15.683177166992|15.683177166992|15.683177166992|15.683177166992|15.683177166992|15.448529753214|15.425621731882|15.425621731882|15.425621731882|15.425621731882|15.030135825612||||-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.146508029033|-16.201675630199|-16.277973467098|-16.347192823872|-16.447991649293||-16.455315518897|-16.455315518897|-16.455315518897
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|18.399437995062|18.042816032741|18.042816032741|18.042816032741|17.79090686835|16.057119433495|15.927947644017|15.927947644017|15.927947644017|15.927947644017|15.927947644017|15.927947644017|15.927947644017|15.927947644017|15.927947644017|-19.778956726381|-19.778956726381|-19.778956726381|-19.778956726381|-19.778956726381|-19.778956726381|||||||-19.778956726381|-19.778956726381|-19.778956726381|-19.778956726381|-19.778956726381|-19.778956726381|-20.704397019621|-21.346552222831|-21.879503190366|-22.964263241781|-22.964263241781|-23.456403618933|-23.830448978346|-24.482165832433|20.036876955416|20.036876955416|20.036876955416|20.036876955416|20.036876955416|20.036876955416|20.036876955416|19.38708558655|18.067240614097|18.067240614097|18.067240614097|18.067240614097|18.067240614097|18.067240614097||17.988601360498|16.166224013632|-18.385497257511|-18.385497257511|-18.385497257511|-18.385497257511|-18.385497257511|-18.385497257511|-18.441107932507|-18.690120264091|-18.962911442693|-19.038233893642|-19.145815047433|-19.4475728768|-19.753413599717|-20.2937926385|-20.547547986463|-20.559244344632|-20.559244344632|-20.559244344632|-20.559244344632|-20.954160794064|-21.412956459041|-21.676062088008|-22.100069342714|-22.878965177648|20.558183005516|20.558183005516|20.558183005516|20.558183005516|20.558183005516|20.558183005516|20.558183005516|20.558183005516|20.558183005516|-22.921068681051|-22.921068681051|-22.921068681051|-22.921068681051|-22.921068681051|-22.921068681051|-22.921068681051|-22.921068681051|-22.921068681051|-22.921068681051|-22.921068681051|-22.921068681051|-23.437184208178|-23.437184208178|-23.711871219502|-23.837804542188|-23.837804542188|-24.233116929404|-24.780143534538|-24.780143534538|-25.189367955524|-25.189367955524|-25.189367955524|-25.189367955524|-25.189367955524|||||||-25.189367955524|-25.189367955524|-25.189367955524|-25.189367955524|-25.189367955524|-25.189367955524|-25.812075713827|-25.83486355375|-25.83486355375|-25.83486355375|-25.865403901987|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.178424901193|-26.658805390669|-26.988672808887|-27.197969202732|-27.679410780508|-28.20156673705|-28.523407239775|-29.054897594297|-29.540997822908|-29.656664141711|-30.604070408142|-30.946322114129|-30.946322114129|-31.523135563687|-32.235008536482|-32.235008536482|-32.235008536482|-32.335530686244|-32.335530686244|-32.335530686244|-32.335530686244|-33.305033180299|-33.716082354554|-33.716082354554|-33.716082354554|-34.397869185351|-34.96547999147|-34.96547999147|-34.96547999147|-34.96547999147|-36.09664498174|-36.836871679677|-36.836871679677|-36.836871679677|-36.836871679677|-36.836871679677|-37.133001480815|-37.133001480815|-37.133001480815|-37.133001480815|-37.133001480815|-37.133001480815|-37.133001480815|-37.133001480815|-37.133001480815|||-37.881669320792|-38.105636764198|-38.105636764198|-38.105636764198|-38.105636764198|-38.105636764198|-38.105636764198|-38.105636764198|-38.105636764198|-39.528486014108|-40.251489163217|-40.983588894459|-40.983588894459|-40.983588894459|-40.983588894459|-41.17311926076|-41.17311926076|-42.372116408847|-43.922985432437|-45.244982372711|-45.912678227369|-46.583131880169|-46.784033345519|-47.38503323588|-47.674817215387|-47.674817215387|-47.674817215387|-47.674817215387|-47.674817215387|-47.674817215387|-47.674817215387|-47.674817215387|-47.674817215387|-47.674817215387|-47.674817215387||||-47.674817215387|-47.674817215387|-47.674817215387|-47.674817215387|-48.185113203729|-50.024728841478|-50.304955586939|-50.304955586939|-50.304955586939|-50.304955586939|-50.304955586939|-50.304955586939|-50.304955586939|-50.304955586939|-50.304955586939|-50.304955586939|-50.605109860664||-51.339009896656|-52.082257340167|-52.082257340167
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.2995535687305|||||||-2.2995535687305|-2.2995535687305|-2.2995535687305|-2.3978373491871|-2.5192635814468|-2.5275151641413|-2.5833628147565|-2.5833628147565|-2.5833628147565|-2.5833628147565|-2.5833628147565|-2.5833628147565|-2.5833628147565|-2.5987363887851|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6222940378392||-2.6222940378392|-2.6222940378392|-2.6222940378392|-2.6342155991886|-2.6513506636458|-2.7070562558525|-2.7217291811167|-2.7346991012559|-2.7479990135812|-2.794284220193|-2.794284220193|-2.794284220193|-2.794284220193|-2.794284220193|-2.794284220193|-2.8197603707558|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5803523801928|2.5096674609021|2.5096674609021|2.5096674609021|2.5096674609021|2.4857416205754|2.4824478524125|2.4824478524125|2.4824478524125|2.4824478524125|2.4393865153962|2.4119191671911|2.4119191671911|2.4119191671911|2.4119191671911|2.4119191671911|2.4119191671911|2.4119191671911|2.4119191671911|2.4119191671911|2.4119191671911|2.4119191671911|2.3021323046754|-2.6116268902563|-2.6116268902563|-2.6514529379237|-2.6514529379237|-2.7099476690677|-2.7432751783162|-2.748639107681|-2.7768212302268|-2.7909126131337|||||||-2.8024597146401|-2.8024597146401|-2.8024597146401|-2.8024597146401|-2.8024597146401|-2.8024597146401|-2.8121775099844|-2.8307527777454|-2.8352808684001|-2.83753430511|-2.8439268896474|-2.8732521345762|-2.8777187079741|-2.8777187079741|-2.8846874601922|-2.9382553446167|-2.9382553446167|-2.9382553446167|-2.9382553446167|-2.9382553446167|-2.9382553446167|-2.9382553446167|-2.9382553446167|-2.9382553446167|-2.9382553446167|-2.9530614998466|-3.0022905299538|-3.0314339211112|-3.0938154382315|-3.1659061293698|-3.1754952044612|-3.1754952044612|-3.1754952044612|2.8879205272312|2.8879205272312|2.8879205272312|2.8879205272312|2.8879205272312|2.8879205272312|2.8879205272312|2.8879205272312|2.8879205272312|2.8432449152862|2.8236055297757|2.7551173681578|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|-3.0396825971604|||-3.1346472703087|-3.1623858702037|-3.2343177278674|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.2558352684719|-3.32259473268|-3.3617719485121|-3.4880800063695|-3.6045333340527|-3.7383703473278|-3.7981892032831|3.1038349546074|3.1038349546074|3.1038349546074|2.9959278280072|2.8343642083067|2.7748491065655|2.6667888347203|2.6667888347203|2.64309871902|2.6347514890095|2.6347514890095|2.6202794338223|-2.7719716812373|-2.7719716812373||||-2.7719716812373|-2.7719716812373|-2.7719716812373|-2.7983017790319|2.6477650511716|2.6477650511716|2.6477650511716|2.6477650511716|2.6477650511716|2.6477650511716|2.6477650511716|2.6477650511716|2.6347390665449|-2.8348898887347|-2.8348898887347|-2.8348898887347|-2.8348898887347||-2.8348898887347|-2.8348898887347|-2.8348898887347
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.517968953314|13.517968953314|13.517968953314|13.49607633293|12.981415186567|12.981415186567|12.981415186567|12.978562355001|12.978562355001|12.978562355001|12.978562355001|12.978562355001|12.7701322671|12.7701322671|12.7701322671|12.7701322671|12.7701322671|12.7701322671|12.7701322671|12.7701322671|12.7701322671|||||||12.7701322671|11.885147001592|-14.275991731407|-14.275991731407|-14.446496754517|-14.446496754517|-14.446496754517|-14.446496754517|-14.446496754517|-14.446496754517|-14.446496754517|-14.446496754517|-14.446496754517|-14.893329864995|13.803454482873|13.803454482873|13.803454482873|13.803454482873|13.803454482873|13.803454482873|13.639949838673|13.629893695429|13.629893695429|13.629893695429|13.629893695429|13.620992672791|13.580547293414|13.390294473002||-14.640988724947|-14.640988724947|-14.640988724947|-14.7888761025|-14.888204735566|-14.888204735566|-14.888204735566|-14.931636098124|-14.931636098124|-14.931636098124|-14.931636098124|-14.931636098124|-14.931636098124|-14.931636098124|-14.931636098124|-14.931636098124|-14.931636098124|-15.125151319744|-15.33127898137|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.360380290377|14.033200023823|14.004111552959|13.792901649216|-15.067558054638|-15.067558054638|-15.067558054638|-15.067558054638|-15.067558054638|-15.067558054638|-15.067558054638|-15.282841793378|-15.450935116167|-15.653261651325|-15.684735074891|-15.753808917398|-15.753808917398|-15.910898621208|-15.966553934555|-16.214504621803|-16.336116047236|||||||-16.536496685491|-16.536496685491|-16.536496685491|-16.793329555178|-16.8731436535|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-16.940448007266|-17.150497764659|-17.423886186891|-17.667652270323|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.899712239509|15.718568654861|15.710632478756|15.234035133832|14.879484838372|14.737760643303|14.408627749879|14.408627749879|14.408627749879|14.267364715425|14.20457824179|14.20457824179|14.20457824179|14.20457824179|14.181800815419|14.181800815419|14.181800815419|14.053021431157|14.053021431157|14.053021431157|14.053021431157|13.89335685327|13.3381741373|13.25297078471|12.528856588521|-14.754251602356|-14.754251602356|||-15.114723871222|-15.421359589885|-15.634870623329|-15.634870623329|-15.634870623329|-15.634870623329|-15.634870623329|-15.634870623329|-15.634870623329|-15.634870623329|-15.634870623329|-15.785325107374|-15.785325107374|-15.785325107374|-15.785325107374|-15.857583692116|-16.012870552852|-16.045581514838|-16.045581514838|-16.063979289269|-16.277589896342|-16.277589896342|-16.277589896342|-16.277589896342|-16.281210584796|-16.444678380927|-16.605961449893|-16.605961449893|-16.74272999738|-16.74272999738|-16.884144517827|-17.011271976815|-17.119746181023|-17.411385453025|-17.81071635951||||-17.81071635951|-17.81071635951|-17.81071635951|-17.81071635951|-17.898574741564|-18.201193606282|-18.444104604615|-18.56934193803|-18.56934193803|-18.56934193803|-18.56934193803|-18.574826020148|-18.81607562584|-18.81607562584|-18.81607562584|-18.81607562584|-18.81607562584||-18.81607562584|-18.81607562584|-18.81607562584
07227|100926|/equities/lansheng|SHANGHAICOMP|5.6471284829589|5.5103456047135|5.5103456047135|5.5103456047135|5.5027643339455|5.4095910900981|5.4095910900981|5.4095910900981|5.4095910900981|5.4095910900981|5.4095910900981|5.4095910900981|5.4095910900981|5.4095910900981|5.4095910900981|5.1642276572023|5.1253320427773|5.1151560871523|5.1151560871523|5.1151560871523|-6.0409002278032|||||||-6.0409002278032|-6.0409002278032|-6.0409002278032|-6.277190867815|-6.6571959828377|-6.8508524469799|6.1090708476271|6.1090708476271|6.1090708476271|5.9243639290296|5.7869914438948|5.3307833038684|-6.3292929239939|-6.4615155930729|-6.5442421460117|-6.5442421460117|-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6083234299155||-6.6083234299155|-6.6083234299155|-6.6083234299155|-6.6759152930017|-6.7506196544165|-6.8655791691785|-6.8655791691785|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9408977821805|-6.9946481469978|-7.0392913822453|-7.1364921226602|-7.1364921226602|-7.1364921226602|-7.1364921226602|-7.1364921226602|-7.1364921226602|-7.1364921226602|-7.1364921226602|-7.1364921226602|-7.1364921226602|-7.1548317421919|-7.1827493497007|-7.2240018030693|-7.2240018030693|-7.2240018030693|-7.2240018030693|-7.2240018030693|-7.2240018030693|-7.2240018030693|-7.2667480200187|-7.2993873041672|-7.2993873041672|-7.2993873041672|-7.2993873041672|-7.2993873041672|-7.3140011807065|-7.4230959967089|-7.4672260229617|-7.4672260229617|-7.6082591619057|-7.6082591619057|-7.7857630612633|-7.8060064185748|-8.0761185077705|-8.3643376460647|-8.466724010637|||||||-8.6044763765172|-8.6044763765172|-8.6044763765172|-8.6044763765172|-8.6044763765172|-8.6044763765172|-8.6044763765172|-8.6044763765172|-8.6044763765172|-8.6044763765172|-8.6367196994177|-8.7792909892788|-8.8734188380495|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.191935553007|8.0783409165593|7.9874418098896|7.9856490381525|7.9471494630493|7.9243217899735|7.9243217899735|7.9243217899735|7.9243217899735|7.9243217899735|7.9243217899735|7.9243217899735|7.9243217899735|7.9243217899735|7.8432933968897|7.8194989065752|7.8194989065752|7.8194989065752|7.8194989065752|7.8194989065752|7.8194989065752|7.8194989065752|7.7621414242437|-7.7160295537811|-7.7160295537811|-7.7160295537811|-7.7160295537811|-7.7160295537811|-7.7160295537811|-7.7160295537811|-7.7563023889177|||-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8621519848516|-7.8817559927493|-7.91901407968|7.2150659487337|7.2150659487337|7.2150659487337|7.2150659487337|7.2150659487337|7.2150659487337|7.2150659487337|7.2150659487337|7.2150659487337|7.2150659487337|7.2150659487337|7.2150659487337|7.1611034219758|7.1611034219758|7.0686861481155|6.9973490730353|6.784752873958||||6.5550396788148|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342|-7.2895805541342||-7.2895805541342|-7.2895805541342|-7.2895805541342
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.178191647527|15.178191647527|15.178191647527|15.178191647527|15.178191647527|15.178191647527|14.950767925047|14.94035133718|14.94035133718|14.94035133718|14.94035133718|14.924836099132|14.424817866732|14.410353151349|14.182059410973|14.168954456034|14.024394234223|13.766549172448|13.611165804385|13.460739341841|13.229154815791|||||||-15.05959814621|-15.05959814621|-15.05959814621|-15.05959814621|13.550675136656|13.550675136656|13.550675136656|13.550675136656|13.550675136656|-14.777664479722|-14.777664479722|-14.777664479722|-14.777664479722|-14.954071372868|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.806057101693|13.777841654317||13.542045901104|13.253940500468|-14.211751467101|-14.211751467101|-14.211751467101|-14.211751467101|-14.211751467101|-14.211751467101|-14.259168578643|-14.389075810665|-14.562306729681|-14.72890786776|-14.72890786776|-14.72890786776|-14.72890786776|-14.814341965087|-14.823157300295|-14.952397759029|-15.080996918754|-15.200737323383|-15.200737323383|-15.331374740181|-15.481527328025|-15.484046340885|-15.484046340885|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.556184571522|-15.641871710108|-15.830412515321|-15.853791908333|-16.093657497907|-16.30961937854|-16.374021317664|-16.499158457887|-16.499158457887|-16.499158457887|-16.634381638302|-16.634381638302|||||||-16.634381638302|-16.634381638302|-16.634381638302|-16.78931274495|-16.849792216458|-16.996991076114|-17.242767667376|-17.400171667861|-17.400171667861|-17.400171667861|-17.400171667861|-17.400171667861|-17.400171667861|-17.400171667861|-17.400171667861|-17.419635515|-17.69570597519|-17.830785209487|-17.971984367184|-18.126094054968|-18.387955572306|-18.387955572306|-18.387955572306|-18.387955572306|-18.387955572306|-18.527728506922|-18.672751611396|-18.672751611396|-18.775279674182|-18.866865132748|-18.866865132748|-18.866865132748|-19.092363538196|-19.092363538196|-19.277626662178|-19.282439237665|-19.282439237665|-19.576044301005|-19.834493985675|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|18.399204243301|17.763559541303|17.682289133688|17.648381281071|17.648381281071|17.559312555716|17.490347250221|17.443718124228|-18.73008142992|-18.73008142992|-18.73008142992|-18.73008142992|-18.73008142992|||-18.73008142992|-18.73008142992|-18.73008142992|-18.73008142992|-18.73008142992|-18.73008142992|-18.904325901758|-18.904325901758|-18.904325901758|-18.904325901758|-19.058139628052|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.504093311886|17.221770126136|17.021967709629|-18.596321191252|-18.596321191252|-18.596321191252|-18.596321191252|-18.596321191252|-18.596321191252|-18.596321191252|-18.596321191252||||-18.596321191252|-18.596321191252|-18.596321191252|-18.596321191252|-18.883690398998|-19.128545383687|-19.360050205914|-19.691166140998|-19.741986113821|-19.741986113821|-19.741986113821|-19.741986113821|-19.741986113821|-19.741986113821|-19.741986113821|-19.741986113821|-19.741986113821||-20.278874006574|-20.540788251262|-20.540788251262
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.7120163212088|5.90073563579|5.90073563579|5.90073563579|5.90073563579|5.90073563579|5.90073563579|5.90073563579|5.90073563579|5.3052824584011|5.3052824584011|5.3052824584011|5.2490579041203|5.2490579041203|5.2490579041203|-5.9820900497638|-5.9820900497638|-5.9820900497638|-5.9820900497638|-5.9820900497638|-5.9820900497638|||||||-5.9820900497638|-5.9820900497638|-5.9820900497638|-5.9820900497638|-6.1145445039761|-6.2128273039937|-6.2975857290825|-6.4295398166003|-6.5533774881697|5.7155684862135|5.7155684862135|5.7155684862135|5.7155684862135|5.4395204289752|-5.8016437707126|-5.8407155604031|-5.9367134095321|-5.9367134095321|-5.9367134095321|-5.9367134095321|-5.9367134095321|-5.9367134095321|-5.9719038805575|-6.0393374850585|-6.1348194204253|-6.1797991949631|-6.1813859973414|-6.1813859973414||-6.1813859973414|-6.1813859973414|-6.1813859973414|-6.2226510880239|-6.2701679465779|-6.34852009323|-6.3761332620819|-6.4979257969547|-6.5588067006721|-6.6992297119183|-6.7908106850565|-6.8925674808225|-6.9515191256374|-6.9515191256374|-6.9515191256374|-7.0655769969986|6.1571127931176|6.1571127931176|6.1571127931176|6.1571127931176|6.1571127931176|6.1571127931176|6.1571127931176|6.0945696874789|5.9945220731288|5.9167784614459|5.9167784614459|5.9167784614459|5.9167784614459|5.9167784614459|5.8264206960351|5.8048639660714|5.8048639660714|5.8048639660714|5.7613695299017|5.7613695299017|5.7613695299017|5.7613695299017|5.7613695299017|5.7336129252673|5.7336129252673|5.7336129252673|5.7336129252673|5.7336129252673|5.7336129252673|5.7336129252673|5.6373039215026|5.6373039215026|5.6373039215026|5.6373039215026|5.6373039215026|5.6373039215026|5.6373039215026|5.6373039215026|5.6373039215026|5.4503378039398|-5.7967995598586|-5.7967995598586|-5.7967995598586|-5.7967995598586|||||||-5.7967995598586|-5.7967995598586|-5.8375548471644|-5.8800677298561|-5.8800677298561|-5.8922974797372|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.8933459781049|-5.9464956944119|-5.9649950337555|-5.99721668298|-6.0585741525994|-6.1270667984292|-6.1270667984292|-6.1522965115756|-6.2175517791344|-6.2578352285572|5.8004458695845|5.8004458695845|5.8004458695845|5.8004458695845|5.8004458695845|5.8004458695845|5.8004458695845|5.8004458695845|5.8004458695845|5.8004458695845|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.7644945868109|5.6711049618825|5.6686940601056|5.6686940601056|5.6686940601056|5.6686940601056|5.6535487628187|5.564498766286|-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9158472691869|||-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9158472691869|-5.9337192812336|-5.9887686399756|-5.9887686399756|-5.9887686399756|-5.9887686399756|-5.9887686399756|-5.9887686399756|-5.9887686399756|-5.9887686399756|-5.9887686399756|5.5445217732214|5.5445217732214|5.5445217732214|5.5445217732214|5.5445217732214|5.5445217732214|5.5445217732214|5.5445217732214|5.5445217732214|5.5445217732214|5.5445217732214|5.3578019013695|-5.8104801488287|-5.8104801488287|-5.8104801488287||||-5.8104801488287|-5.8104801488287|-5.8104801488287|-5.8104801488287|-5.8705334743268|-5.9711482083805|-6.0007201605382|-6.008373677878|-6.008373677878|-6.008373677878|-6.008373677878|-6.008373677878|-6.008373677878|-6.008373677878|-6.008373677878|-6.0187484822322|-6.026942871417||-6.093564797987|-6.093564797987|-6.093564797987
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.1518593853802|8.530399170859|8.5018513538015|8.5018513538015|8.2470571042843|8.1939093885027|8.1939093885027|8.1939093885027|8.1939093885027|8.1098997126247|8.0576444333144|8.0576444333144|8.0576444333144|8.0576444333144|8.0576444333144|7.8023825426177|-9.3134478051774|-9.3134478051774|-9.3134478051774|-9.3134478051774|-9.3134478051774|||||||-9.3134478051774|-9.3134478051774|-9.3134478051774|-9.5204977679376|-10.128885949996|-10.327650773688|-10.62516799256|-10.849997829313|-10.849997829313|-10.849997829313|-10.849997829313|-10.849997829313|-10.849997829313|-10.849997829313|-10.849997829313|-10.849997829313|-11.149441585403|-11.265490648328|-11.306044389462|-11.306044389462|-11.306044389462|-11.306044389462|-11.399493378241|-11.499437298862|-11.758263444998|-11.931403848968|-11.965468447732|-11.965468447732||-11.965468447732|-11.965468447732|-11.965468447732|-12.067187407864|-12.179652217641|-12.343521581773|-12.343521581773|-12.517801746929|-12.667557011274|-12.862285572321|-12.893701848612|-12.893701848612|-12.893701848612|-12.893701848612|-12.893701848612|-13.315779855103|11.716862638732|11.716862638732|11.716862638732|11.716862638732|11.716862638732|11.716862638732|11.716862638732|11.350386863295|11.350386863295|11.350386863295|11.350386863295|11.350386863295|11.350386863295|11.350386863295|11.127652386099|11.12072497305|10.914138697879|10.827535333555|10.827535333555|10.827535333555|10.827535333555|10.827535333555|10.827535333555|10.672817325505|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.657195886327|10.564106182206|10.429795612017|10.429795612017|10.429795612017|10.380884343959|||||||10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.337908518295|10.188854140534|10.188854140534|10.188854140534|10.188854140534|-11.282626838644|-11.282626838644|-11.282626838644|-11.282626838644|-11.282626838644|-11.282626838644|-11.282626838644|-11.282626838644|-11.31125229725|-11.525002678343|-11.525002678343|-11.530656505691|-11.530656505691|-11.530656505691|-11.530656505691|-11.699618102297|-11.710686896891|-11.866318674717|-12.284798644024|||||||-12.435415504197|-12.476666247672|-12.476666247672|-12.90180925509|-12.9341490973|-12.940493211453|-12.940493211453|-13.194752120646|-13.499663882423|-13.514692100075|-13.704739871055|-13.824161227578|-13.989921764128|-14.01141871743|-14.375649220322|-14.375649220322|-14.690160811582|-15.048151771932|12.513822153118|12.513822153118|12.513822153118|12.513822153118|11.62350657572|11.545817355201|11.045056903677|10.824934120175|10.824934120175|||10.824934120175|10.824934120175|10.779645272239|10.779645272239|10.63112854532|10.627806050018|10.627806050018|10.627806050018|10.538158211924|10.507355833294|10.363708573681|10.363708573681|10.363708573681|10.363708573681|10.363708573681|10.363708573681|10.26601257413|10.26601257413|10.26601257413|10.26601257413|10.26601257413|10.187904517842|10.097611942646|10.097611942646|10.078132513228|10.0228153144|10.0228153144|10.0228153144|10.0228153144|10.0228153144|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239||||9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239|9.9784266335239||9.9784266335239|-10.812961412726|-10.812961412726
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.7632151780903|7.6359491616174|7.6359491616174|7.6359491616174|7.6359491616174|7.6027811524013|7.6027811524013|7.6027811524013|7.6027811524013|7.6027811524013|7.6027811524013|7.6027811524013|7.5421992227299|7.5421992227299|7.3913328299768|-8.4174229988285|-8.4174229988285|-8.4174229988285|-8.4174229988285|-8.4174229988285|-8.4174229988285|||||||-8.4174229988285|-8.4174229988285|-8.4174229988285|-8.4174229988285|7.3956504233476|7.3956504233476|7.3956504233476|7.3956504233476|7.3956504233476|7.322944814165|-7.9695237897945|-7.9695237897945|-7.9695237897945|-7.9695237897945|-8.0878071989925|-8.0878071989925|-8.2570079395409|-8.2655643963411|-8.2745157638738|-8.3117481562764|-8.3117481562764|-8.3213867449397|-8.3698740826309|-8.4593046623535|-8.5949439067982|-8.5949439067982|-8.6279667359109|-8.6279667359109||-8.6279667359109|-8.6279667359109|-8.6279667359109|-8.6279667359109|-8.7482960468658|-8.8431068798047|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.3074848865454|8.1240241701204|8.1240241701204|8.1240241701204|8.1240241701204|8.1240241701204|7.8850263152739|7.8039185773687|-8.2729048615446|-8.2729048615446|-8.2729048615446|-8.2729048615446|-8.2729048615446|-8.2729048615446|-8.2729048615446|-8.2729048615446|-8.2729048615446|-8.2729048615446|-8.3391837944226|-8.3391837944226|-8.3391837944226|-8.3391837944226|-8.3391837944226|-8.3746486625889|-8.3969120844179|-8.3969120844179|-8.4193462910447|-8.4431626600461|||||||-8.5485138675059|-8.5989046384323|-8.6265606140018|-8.7017493213809|-8.7017493213809|-8.7017493213809|-8.748610810615|-8.7882852252342|-8.7882852252342|-8.8173268616466|-8.8173268616466|-8.8564740088547|-8.8717002244759|-8.8717002244759|-8.8717002244759|-8.9535553027048|-8.988950469853|-9.0432787766739|-9.1036430851932|-9.1251586296289|-9.2673987126051|-9.3356897337096|-9.3356897337096|-9.3356897337096|-9.3356897337096|-9.3356897337096|-9.3535440743916|-9.4556047453872|-9.5940050035043|-9.6764339967231|-9.6764339967231|-9.6764339967231|-9.6764339967231|-9.6764339967231|8.949224428782|8.949224428782|8.949224428782|8.949224428782|8.949224428782|8.949224428782|8.670708838374|8.670708838374|8.651184130194|8.651184130194|8.2574265803255|8.1538070931874|8.1536748955473|8.1207497461884|7.9406855604898|7.9406855604898|7.9406855604898|7.9348372943242|7.9348372943242|7.9348372943242|7.9348372943242|7.8764861432534|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2225842470333|-8.2728714142027|||-8.4054126644336|-8.4315902546274|-8.4315902546274|-8.4315902546274|-8.4315902546274|-8.4315902546274|-8.4315902546274|-8.4645443840411|-8.5210074024962|-8.5210074024962|-8.5210074024962|-8.5433414862738|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|8.1177599419114|7.9775107689431|7.9772342915591|7.7552604405147||||-8.3943400943366|-8.3943400943366|-8.3943400943366|-8.3943400943366|-8.4475999766022|-8.6424956408301|-8.6424956408301|-8.6424956408301|-8.6424956408301|-8.6424956408301|-8.6424956408301|-8.6424956408301|-8.6424956408301|-8.6424956408301|-8.6424956408301|-8.6424956408301|-8.6424956408301||-8.6424956408301|-8.6424956408301|-8.6424956408301
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.0172944612611|2.9374444422411|2.9374444422411|2.9374444422411|2.9374444422411|2.9374444422411|2.9050467439997|2.9050467439997|2.9050467439997|2.9050467439997|2.9050467439997|2.9050467439997|2.9050467439997|2.9050467439997|2.9050467439997|-3.4538412828185|-3.4538412828185|-3.4538412828185|-3.4538412828185|-3.4538412828185|-3.4538412828185|||||||-3.4538412828185|-3.4538412828185|-3.5064902458962|-3.5416559018885|-3.7718398480719|-3.9331554603914|-4.1823949363872|-4.2236223143378|-4.2236223143378|-4.2236223143378|-4.2236223143378|-4.2236223143378|-4.2236223143378|-4.4334692604056|-4.53576445809|-4.53576445809|-4.7180715559919|-4.8783601123854|-4.8783601123854|-4.8910156041404|-4.8910156041404|-4.8910156041404|-4.9166837831361|-5.0140933085396|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023||4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.4462342749023|4.3047045877668|4.2502273642457|4.1463638768634|4.1375479062938|4.1375479062938|4.1166499542634|4.1166499542634|4.1166499542634|3.9762777142436|3.966419755608|3.9073699069981|3.9073699069981|3.8270776617267|3.7928641756087|3.6598488710224|3.529276611838|-3.996371537701|-3.996371537701|-3.996371537701|-3.996371537701|-4.0107055037303|-4.0107055037303|-4.0785615674967|-4.1961796142784|-4.2713106846508|-4.3886784155829|-4.4413094078681|-4.4586770573348|-4.4705147204722|-4.4705147204722|||||||-4.4705147204722|-4.4705147204722|-4.4705147204722|-4.4705147204722|-4.4705147204722|-4.4705147204722|-4.4705147204722|-4.4705147204722|-4.4705147204722|-4.4705147204722|-4.4705147204722|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.4936148371717|-4.5451273881088|-4.6045862262657|-4.6362069254905|-4.7296744326519|-4.7675904549502|-4.7675904549502|-4.7675904549502|-4.7675904549502|-4.7675904549502|-4.7675904549502|-4.7675904549502|-4.791767230447|-4.8369634579905|-4.8794039301616|-4.9262394881226|-4.9262394881226|-4.9752660300972|-4.9899716834946|-4.9899716834946|-4.9899716834946|-4.9899716834946|-4.9899716834946|-4.9899716834946|-5.0977463700952|-5.1724960780345|-5.3022174808938|-5.3169086745004|-5.5598983555613|-5.7998870776294|-5.8431936456095|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|5.0626162464232|||5.0626162464232|5.0626162464232|4.909017979526|4.8979236895943|4.8979236895943|4.8338040836547|4.696280236805|4.696280236805|4.696280236805|4.696280236805|4.696280236805|4.526422654881|4.2104695497772|4.1716327864617|4.1615836304758|4.1615836304758|4.1284259074632|-4.8349575320931|-4.8349575320931|-4.8349575320931|-4.8349575320931|-4.8349575320931|-4.8349575320931|-4.8349575320931|-4.8349575320931|-4.8349575320931|-4.9349527138308|-5.1332808885128|-5.1674978339992|-5.1674978339992|-5.1674978339992|-5.4849976526722|4.7154325445257|4.7154325445257|4.7154325445257||||4.7154325445257|4.7154325445257|4.7154325445257|4.7060360334275|4.4689289885492|4.3505475005619|4.3505475005619|4.3505475005619|4.3106081972644|4.2251201481869|4.1356890832108|3.9952099229144|3.9763446014509|3.8930445182614|3.8930445182614|3.8930445182614|3.851160763402||3.7768450563696|3.6848563856385|3.6848563856385
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.0766780087671|6.0766780087671|6.0766780087671|6.0766780087671|5.8124201771641|5.5138002233399|5.424629691782|5.424629691782|5.2695887657695|5.2483114058512|5.2483114058512|5.2483114058512|5.2483114058512|5.2483114058512|5.2483114058512|5.1803458857026|4.8987175808445|4.5996860780203|-5.7883382911073|-5.7883382911073|-5.7883382911073|||||||-5.7883382911073|-6.0048201475526|-6.3514670965832|-6.926074332414|-7.3611938361966|-7.5324374707367|-7.8082639411452|-8.2114043451418|-8.3921742559353|-8.3921742559353|-8.3921742559353|-8.3921742559353|-8.4735269679934|-8.7394745763044|-8.9631166379516|-8.9631166379516|-9.174017950436|-9.2733537317874|-9.3845250579231|-9.3845250579231|-9.3845250579231|-9.4189168581822|-9.4793518527193|-9.5092797791343|-9.6822610672278|-9.6822610672278|-9.6822610672278|-9.6822610672278||-9.6822610672278|-9.6822610672278|-9.6822610672278|-9.7686235966464|-9.8645813798662|-9.995645983987|-10.18516226165|-10.482958108767|-10.673842040018|-10.90982404386|-11.162582881308|-11.40009165589|-11.537985709033|-11.537985709033|-11.537985709033|-11.732762233771|-11.905290913093|-12.159768395411|-12.445429219122|-12.445429219122|-12.445429219122|-12.811103564224|-12.811103564224|-12.811103564224|-12.925670285713|-13.185189454303|-13.285765825097|-13.913073206813|11.264230809498|11.264230809498|10.823432975698|10.823432975698|10.490481118018|9.3260898895331|7.8239887364781|7.7144425753752|7.7144425753752|7.7144425753752|7.617521519033|7.617521519033|7.5380918784768|7.5380918784768|7.5380918784768|7.5380918784768|7.5380918784768|7.5380918784768|7.5380918784768|7.2706572792961|7.1656437460453|7.1656437460453|7.1656437460453|7.1656437460453|7.1287963817878|7.1287963817878|7.1287963817878|7.1287963817878|7.1287963817878|7.1287963817878|7.0901969972622|7.0901969972622|||||||7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|7.0901969972622|6.9580073593574|6.9580073593574|6.9580073593574|6.9580073593574|-7.6656516089124|-7.6656516089124|-7.6656516089124|-7.6656516089124|-7.6656516089124|-7.6656516089124|-7.6656516089124|-7.6656516089124|-7.8001684363332|-7.9009486137161|-7.9009486137161|-7.9088318544769|-7.9339281225087|-7.9339281225087|-7.9482534355456|-8.07858429359|-8.07858429359|-8.246204778073|-8.4474750405449|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5637445319194|7.5252715601411|7.1653018807798|-8.0629499888068|-8.0629499888068|-8.0629499888068|-8.0629499888068|-8.0629499888068|-8.0629499888068|-8.0629499888068|-8.0629499888068|7.3427964579396|7.3427964579396|||7.3427964579396|7.3427964579396|7.3427964579396|7.2839522786009|7.2839522786009|7.2839522786009|7.2471692503677|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9379673730202|-7.9510749193107|-8.0034165219107|-8.0130753123368|-8.0130753123368|-8.0130753123368|-8.0130753123368|-8.0130753123368|-8.0130753123368|-8.0130753123368||||-8.0130753123368|-8.0130753123368|-8.2123056874899|-8.2303397375376|-8.3825996670492|-8.5273327599375|-8.677036445495|-8.7705964171848|-8.8406623297224|-8.8827354849126|-8.8827354849126|-8.8827354849126|-8.8827354849126|-8.8827354849126|-8.8827354849126|-8.8827354849126|-8.8827354849126||-8.8827354849126|-8.8827354849126|-8.8827354849126
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.2066890460827|4.9729878883205|4.8877643192964|4.8858491143869|4.7126102934597|4.61814171568|4.61814171568|4.61814171568|4.5923797211762|4.5715329472352|4.4898200112055|4.4898200112055|4.4898200112055|4.4898200112055|4.4898200112055|-5.6881707550956|-5.6881707550956|-5.6881707550956|-5.6881707550956|-5.6881707550956|-5.6881707550956|||||||-5.6881707550956|-5.7657452293981|-6.0002723478331|-6.5469694957749|5.5855518829916|5.5855518829916|5.5855518829916|5.5855518829916|5.5855518829916|5.5855518829916|-6.5245584957429|-6.5245584957429|-6.5245584957429|-6.8222869229128|-7.002885120863|-7.002885120863|-7.2087614202436|-7.2391792827112|-7.3513103384952|-7.5047890498882|-7.5808768354793|-7.6993074508662|-7.8586750662056|-7.8739636822937|-7.8739636822937|-7.8739636822937|-7.8739636822937|-7.8739636822937||-7.8739636822937|-7.8739636822937|-7.9838486693963|-8.2014981135908|-8.4097507835395|-8.4097507835395|-8.4347234435619|-8.9569148164922|7.3720186603002|7.3720186603002|6.7642825253133|6.7642825253133|6.7103138640329|6.5842377559791|6.4460962162648|6.4460962162648|6.3484400495593|6.2138890761005|6.2138890761005|6.2138890761005|6.2124928448408|6.2124928448408|6.2124928448408|6.2124928448408|6.2124928448408|6.2124928448408|6.2124928448408|6.2124928448408|6.1483255463407|6.0653613758933|6.0192906274675|5.9756975442945|5.9756975442945|5.9756975442945|5.9756975442945|5.9756975442945|5.9756975442945|5.9502195551196|5.8607994664818|5.7481106507679|5.6356782634942|5.6313092664313|5.519232533092|-6.0105633168385|-6.0105633168385|-6.0105633168385|-6.0105633168385|-6.0105633168385|-6.0105633168385|-6.0105633168385|-6.1122924386313|-6.1892138387153|-6.2080154049606|-6.3016837822299|-6.345759840685|-6.4130665150813|-6.4168675343103|-6.4168675343103|-6.4168675343103|-6.433021626235|||||||-6.433021626235|-6.433021626235|-6.433021626235|-6.433021626235|-6.433021626235|-6.433021626235|-6.5328018768639|-6.5621009383195|-6.5621009383195|-6.5967788468459|-6.6114208710038|-6.6826899064739|-6.7396554696515|-6.7732168818642|-6.7732168818642|-6.9330188328612|6.1067071273846|6.1067071273846|6.1067071273846|6.1067071273846|6.1067071273846|6.1067071273846|6.1067071273846|6.1067071273846|6.1067071273846|5.6974523944902|-6.5821849822279|-6.5821849822279|-6.5821849822279|-6.6075740418901|-6.6075740418901|-6.6234153202363|-6.7758164105304|-6.7758164105304|-6.7758164105304|-6.7758164105304|-6.7758164105304|-6.7758164105304|-6.7758164105304|-6.7758164105304|-6.7758164105304|-6.8553513881772|-6.861956548245|-6.861956548245|-6.861956548245|-7.0332851669869|-7.1426610387512|-7.1426610387512|-7.1426610387512|-7.1568455869564|-7.2270508270141|-7.2323959884|-7.2323959884|-7.2323959884|-7.2323959884|-7.2323959884|-7.2426625420598|-7.2782539352669|-7.2782539352669|-7.2782539352669|-7.4402823961326|-7.50753615041|-7.7078178474133|6.6188014304782|6.6188014304782|6.6188014304782|6.6188014304782|6.6188014304782|6.6188014304782|||6.6188014304782|6.6188014304782|6.6188014304782|6.6188014304782|6.6188014304782|6.6188014304782|6.6188014304782|6.6188014304782|6.6188014304782|6.3725569817915|-7.6744040384972|-7.6744040384972|-7.6744040384972|-7.6744040384972|-7.6744040384972|-7.6744040384972|-7.6744040384972|-7.7143375757761|-7.7314863606103|-7.8060958566277|-7.9601063399412|-8.1978960996312|-8.389884525476|6.9686842892977|6.9686842892977|6.9686842892977|6.9686842892977|6.9686842892977|6.9686842892977|6.9686842892977|6.9686842892977|6.9686842892977|6.9686842892977|6.9686842892977|6.4974270368519||||6.1716191366766|6.1716191366766|6.1716191366766|6.1716191366766|6.1716191366766|6.1716191366766|6.1716191366766|6.1716191366766|6.1716191366766|6.1716191366766|6.1716191366766|6.1716191366766|5.96568807799|5.941950139115|5.941950139115|5.941950139115|5.941950139115||5.941950139115|5.941950139115|5.941950139115
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.6241332135322|6.5334816069209|6.5110906860125|6.4930747463983|6.4930747463983|6.4467499735931|6.3634565939849|6.3634565939849|6.2977294778764|6.2667824626704|6.2667824626704|6.2667824626704|6.2172007296728|6.2172007296728|6.1807784740844|6.1130871446838|6.0821659057207|6.0821659057207|6.0821659057207|6.0821659057207|6.0821659057207|||||||6.0821659057207|6.0821659057207|6.0821659057207|6.0821659057207|6.0821659057207|6.0821659057207|6.0821659057207|6.0821659057207|6.0821659057207|6.0821659057207|-6.5931454378384|-6.5931454378384|-6.5931454378384|-6.794050715369|-6.9178340942793|-6.9592602287325|6.5827021025705|6.5827021025705|6.5827021025705|6.5827021025705|6.5236443630651|6.5236443630651|6.5236443630651|6.5236443630651|6.5236443630651|6.5034935862704|6.479437500336|6.3710415960442||-6.7722132770271|-6.7722132770271|-6.7722132770271|-6.8224592306052|-6.8616213641602|-6.9201348713193|-6.9245941298045|-6.9548075543555|6.632741845151|6.632741845151|6.632741845151|6.632741845151|6.632741845151|6.632741845151|6.632741845151|6.632741845151|6.632741845151|6.632741845151|6.632741845151|6.632741845151|6.6299817688137|6.6299817688137|6.6299817688137|6.6299817688137|6.6299817688137|6.6299817688137|6.618130020926|6.618130020926|6.618130020926|6.5950367831766|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9065389547363|-6.9744876130438|-7.0055418791613|-7.0544910499609|-7.1149900830627|-7.1222112351921|-7.170234778884|-7.2052608103255|-7.2214008802286|-7.2721124483602|-7.3145691634832|||||||-7.3589656884602|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4021085150786|-7.4306758650748|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.4989519711766|-7.5538351664315|-7.5687058114752|-7.606339629463|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7032611247071|-7.7214693860753|-7.7214693860753|-7.7214693860753|-7.7214693860753|-7.7214693860753|-7.7214693860753|-7.7214693860753|-7.7214693860753|||-7.7214693860753|-7.7214693860753|-7.7214693860753|-7.7214693860753|-7.7214693860753|-7.7214693860753|-7.7788547494394|-7.8109498000125|-7.8516110287751|-7.8773456532254|-7.924828259867|-8.0473914959706|-8.0473914959706|-8.0473914959706|-8.1176571690018|-8.1290340107044|-8.1290340107044|-8.1290340107044|-8.1290340107044|-8.1290340107044|-8.271845719487|-8.271845719487|-8.271845719487|-8.271845719487|7.6286185726684|7.6286185726684|7.6286185726684|7.6286185726684|7.6286185726684|7.6286185726684|7.530687595425|7.3710048444776|7.3710048444776|7.3710048444776|7.2440605193701||||7.2440605193701|7.2440605193701|7.2106294984505|7.2106294984505|7.2106294984505|7.2106294984505|7.2106294984505|7.2106294984505|7.2106294984505|7.2106294984505|7.1226468013863|7.1226468013863|7.1226468013863|7.1141278600697|7.1141278600697|7.1141278600697|7.1141278600697||7.1141278600697|7.0729198826689|7.0242767711231
07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.4840476635924|9.3732551271194|9.3732551271194|9.3732551271194|9.2063942148148|9.0548827067414|8.9902639759562|8.9902639759562|8.9902639759562|8.9902639759562|8.9902639759562|8.9902639759562|8.9902639759562|8.9902639759562|8.9902639759562|8.6930717244172|8.4895237567716|8.2205820219045|8.0684246107743|7.8726935436114|7.8635482843037|||||||-9.3805104782994|-9.3805104782994|-9.3805104782994|-9.3805104782994|-9.8889007624449|-9.8943341635401|-10.135663932524|-10.135663932524|-10.135663932524|-10.135663932524|-10.135663932524|-10.135663932524|-10.135663932524|-10.385182744884|-10.57003968074|-10.57003968074|-10.845599363403|-10.90122169715|-11.01913573192|-11.059328788571|-11.059328788571|-11.059328788571|-11.230920944007|-11.419356568425|-11.644692687187|-11.644692687187|-11.644692687187|-11.644692687187||-11.644692687187|-11.644692687187|-11.644692687187|-11.644692687187|-11.813547536171|-11.902275055025|-11.916417352992|-12.053241085827|-12.128600729638|-12.252890203985|-12.506544641425|-12.586341239407|-12.586341239407|-12.586341239407|-12.586341239407|-12.586341239407|-12.586341239407|-12.598712551808|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.670050551149|11.570611823105|11.56887038849|11.56887038849|11.56887038849|11.56887038849|11.56887038849|11.402077925451|11.359135211381|11.359135211381|11.359135211381|11.359135211381|11.359135211381|11.359135211381|11.359135211381|11.359135211381|11.359135211381|11.359135211381|11.359135211381|11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|||||||11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|11.317397680937|10.749330457779|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-11.953023524638|-12.233359702821|-12.37885445691|-12.37885445691|-12.37885445691|-12.417228199534|-12.417228199534|-12.528031006447|-12.671519898328|-12.671519898328|-12.769465657243|-12.848851014254|-12.967612691585|-13.136791542574|-13.339372297623|-13.339372297623|-13.364358596975|-13.364358596975|-13.364358596975|-13.405689734214|-13.405689734214|-13.573544204228|-13.824493394949|-14.122215097324|-14.184683023974|-14.372981745981|-14.613841409961|-14.613841409961|-14.613841409961|-14.613841409961|-14.613841409961|-14.613841409961|-14.878712728597|12.83968432445|12.83968432445|12.83968432445|12.83968432445|12.83968432445|12.83968432445|12.83968432445|12.83968432445|11.486316077121|11.43646231427|-12.026527760768|-12.026527760768|||10.750845986597|10.750845986597|10.750845986597|10.594273600305|10.43808214899|10.355090965122|10.297025696841|10.297025696841|10.119079336483|10.119079336483|10.119079336483|10.119079336483|10.119079336483|10.085838328858|10.085838328858|9.9825980520471|9.8478863345499|9.612096904264|-11.100269299239|-11.100269299239|-11.100269299239|-11.100269299239|-11.100269299239|-11.100269299239|-11.100269299239|-11.100269299239|-11.19807654563|-11.23841827383|-11.456576696926|-11.543343041057|-11.543343041057|-11.543343041057|-11.543343041057|-11.543343041057|-11.543343041057||||-11.543343041057|-11.543343041057|-11.783714848221|10.361243873611|10.361243873611|10.361243873611|10.361243873611|10.268417650418|10.268417650418|10.268417650418|10.268417650418|10.268417650418|10.268417650418|10.268417650418|10.268417650418|10.248796999406|10.236877159118||10.236877159118|10.236877159118|10.236877159118
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.33523599627203|0.32942887613715|0.32858764705327|0.32543071803414|0.3238704479879|0.3238704479879|0.3238704479879|0.3238704479879|0.3238704479879|0.3238704479879|0.32380051989753|0.32262965327372|0.32262965327372|0.32262965327372|0.32025516735039|0.31389463893266|-0.35495515136638|-0.35495515136638|-0.35495515136638|-0.35495515136638|-0.35495515136638|||||||-0.35495515136638|-0.35495515136638|-0.35495515136638|-0.35495515136638|-0.3608558716474|-0.3608558716474|-0.3608558716474|-0.3608558716474|-0.3608558716474|-0.3608558716474|-0.3608558716474|-0.3608558716474|-0.3608558716474|-0.36361763235574|-0.36956417999667|-0.36956417999667|-0.36956417999667|-0.36956417999667|-0.36956417999667|-0.36956417999667|-0.36956417999667|-0.36956417999667|-0.36956417999667|-0.37096021232784|-0.37663285688562|-0.37663285688562|-0.37663285688562|-0.37663285688562||-0.37663285688562|-0.37663285688562|-0.37663285688562|-0.37964762864293|-0.38270592702843|-0.38270592702843|-0.38270592702843|-0.3854510371709|-0.38733448803691|-0.38931610319645|-0.39140678151483|-0.39184086967436|-0.39298985786932|-0.39375944275356|-0.39375944275356|-0.39375944275356|-0.39375944275356|-0.39375944275356|-0.39447248089264|-0.39447248089264|-0.39447248089264|-0.3946360957617|-0.39811244919645|-0.39811244919645|-0.40351384066594|-0.40431339975066|-0.40431339975066|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40479085430148|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|||||||-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.40950408673622|-0.4136757181265|-0.4136757181265|-0.4136757181265|-0.41739594969215|-0.41739594969215|-0.41810660100714|-0.42237852246104|-0.42237852246104|-0.42542320926|-0.42542320926|-0.42542320926|-0.42744842305361|-0.42744842305361|-0.43305380459824|-0.43755977977425|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|0.41842463551481|-0.44807435836567|-0.44807435836567|-0.44807435836567|||-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.44807435836567|-0.45013818273029|-0.45254240410285|-0.4549360167843|-0.45609557262856|-0.45736202980839|-0.45736202980839|-0.45736202980839|-0.45736202980839|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392||||0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392|0.42662441710392||0.42662441710392|0.42662441710392|0.42662441710392
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.6969690318568|2.6636954858938|2.6636954858938|2.6636954858938|2.4813392926004|2.4813392926004|2.4813392926004|2.4813392926004|2.4813392926004|2.4813392926004|2.4813392926004|2.4813392926004|2.4813392926004|2.4813392926004|2.4813392926004|2.37926598928|2.2808510742985|-2.9303921246809|-2.9303921246809|-2.9303921246809|-2.9303921246809|||||||-2.9303921246809|-3.1154357619067|-3.2949286905682|-3.6888096296959|-3.8725662324355|-3.8956291513891|-4.0995879655912|-4.2369108705094|-4.2369108705094|-4.2369108705094|-4.2369108705094|-4.2369108705094|-4.2369108705094|-4.4249009587556|-4.5443343032499|-4.5520381650549|-4.7022647814863|-4.7580718151853|-4.7876867371834|-4.7876867371834|-4.7876867371834|-4.7876867371834|-4.7876867371834|-4.7876867371834|-4.7876867371834|-4.7876867371834|-4.7876867371834|-4.7876867371834||-4.7876867371834|-4.8974297132798|-5.1649221145122|-5.2088023515772|-5.2786691025707|-5.4574100789994|-5.4849001100295|-5.5871113064811|-5.6612348029929|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6617129733779|-5.6913476708441|-5.8220961597855|-5.8220961597855|-5.8812179860467|-5.9696867263973|-6.03409613908|-6.1130198497913|-6.1130198497913|-6.1516886838433|-6.212688384632|||||||-6.212688384632|-6.212688384632|-6.212688384632|-6.2722696735287|-6.2722696735287|-6.3199626665822|-6.3199626665822|-6.3214355728645|-6.3214355728645|-6.8788172162924|-6.9359081230069|-6.9632313473914|-7.098034777453|-7.1522607430379|-7.2193563797401|-7.2193563797401|-7.2193563797401|-7.3290819271021|-7.3290819271021|-7.3300909580581|-7.3928785922122|-7.4704206919219|-7.6904674344092|-7.7693539792644|-7.7693539792644|-7.7693539792644|-7.7693539792644|-7.7693539792644|-7.7693539792644|-7.7693539792644|-7.7693539792644|-7.7693539792644|-7.8527827270662|-7.8527827270662|-7.8842379026251|-7.8842379026251|-8.0502642716121|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5246454199707|7.5212726549479|-8.2816988837815|-8.2816988837815|-8.2816988837815|-8.2816988837815|-8.2816988837815|-8.2816988837815|-8.3535542104086|||7.6320760841603|7.6320760841603|7.6320760841603|7.6320760841603|7.6320760841603|7.6320760841603|7.5611954392586|7.4513282976321|7.3309202416927|7.3238002706667|7.3027782176626|7.3027782176626|7.1625313201096|-8.0310512165691|-8.0310512165691|-8.0310512165691|-8.0310512165691|-8.0310512165691|-8.0310512165691|-8.0310512165691|-8.1389458290367|-8.2866066685019|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763||||-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.3960679114763|-8.4739642740294|7.5010149526957|7.5010149526957|7.5010149526957|7.5010149526957|7.5010149526957|7.5010149526957|7.5010149526957|7.5010149526957|7.5010149526957|7.5010149526957|7.5010149526957||7.5010149526957|7.5010149526957|7.5010149526957
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|35.755578735945|35.755578735945|35.755578735945|35.343975627286|34.593306845938|34.016218384536|34.016218384536|34.016218384536|34.016218384536|34.016218384536|34.016218384536|33.094689908328|32.391069162778|32.391069162778|32.391069162778|32.186185983477|30.777984994052|30.13720638818|29.565229337154|-34.140869010119|-34.140869010119|||||||-34.140869010119|-34.140869010119|-34.140869010119|-34.140869010119|-35.258187890746|-36.15521062822|-37.318010054373|-38.876678584177|-40.487318056096|-40.487318056096|-40.487318056096|-40.487318056096|-40.487318056096|-41.122577262442|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145|37.670260121145||37.670260121145|-41.240638404401|-41.240638404401|-41.240638404401|-41.240638404401|-41.240638404401|-41.240638404401|-41.240638404401|-41.440708007318|-41.586897785909|-42.353219914709|-42.778579420817|-42.897310145444|-43.142111087221|-43.142111087221|-43.369568798695|-43.558965442085|-44.016626938078|-44.167920651142|-45.241577111023|-45.302862973498|-46.222070318114|43.018794407522|43.018794407522|43.018794407522|43.018794407522|43.018794407522|43.018794407522|43.018794407522|42.832400399816|42.832400399816|42.832400399816|42.832400399816|42.7062179759|42.7062179759|42.7062179759|42.7062179759|42.457464239647|41.705515143662|-46.399368253477|-46.399368253477|-46.399368253477|-46.399368253477|-46.399368253477|-46.399368253477|-46.399368253477|-46.399368253477|-47.258599817909|-47.258599817909|-47.417889237577|-48.356545157095|-48.727826536651|-49.581473709208|-50.275527504928|-51.004473716955|-51.742193468126|-52.021781966166|-52.021781966166|-52.186422821633|-52.381026900203|||||||-52.81003005018|-52.816986807686|-52.816986807686|-52.816986807686|-52.816986807686|-52.816986807686|-53.5372059704|-54.4124489759|-55.077593505946|-55.077593505946|-56.12066129906|-56.958510867567|-57.853345332114|-57.879829231863|-58.32647643262|-59.344973407121|-60.116637797192|-60.965708409233|-61.090232065964|-61.196922279782|-62.370472141313|-63.305523126443|-64.805581429623|-71.146755592715|-74.789730487809|-75.980351148988|-75.980351148988|-76.181498936973|-77.918886639632|-78.372892054071|-78.372892054071|-78.372892054071|-79.434325809998|72.284319297838|72.284319297838|72.284319297838|72.284319297838|72.284319297838|72.284319297838|72.284319297838|71.122679854086|71.122679854086|70.456313186941|69.688123338815|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.605930887727|69.249367381763|67.925960807482|67.869705058517|67.869705058517|66.198530192949|66.198530192949|||66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|66.198530192949|64.966476444338|-73.059934222174|-73.059934222174|-73.059934222174|-74.287151322842|-74.53239481767|-75.549321946392|-75.604247420904|-76.148515093323|-76.148515093323|-77.398902217543|-79.244338662531|-79.398606316579||||-79.398606316579|-79.398606316579|-81.658454701119|-82.182168957054|-84.713523860838|-88.233916808131|-88.506247181588|-88.506247181588|-88.506247181588|-88.506247181588|-88.506247181588|-88.506247181588|-88.506247181588|-88.506247181588|-88.506247181588|-88.506247181588|-88.506247181588||-88.506247181588|-88.506247181588|-88.506247181588
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.145045414302|4.1105968622181|4.1105968622181|4.1105968622181|4.1105968622181|4.0251076119711|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6039619211994|||||||-4.6039619211994|-4.6039619211994|-4.6039619211994|-4.6127353911755|-4.8274837340644|-4.9588707382735|-5.1104119547271|-5.2793468378278|-5.5764963254103|-5.7022242302933|-5.7022242302933|-5.7022242302933|-5.7358046367476|-5.7497829943575|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632|5.0528256736632||5.0528256736632|4.5069584657323|-4.9430673156162|-4.9430673156162|-4.9430673156162|-4.9430673156162|-4.9430673156162|-4.9430673156162|-4.9672971074206|-4.9836636720346|-5.0757372311141|-5.0930414389003|-5.1289349342307|-5.1697346517726|-5.1697346517726|-5.2158163465046|-5.2347958791016|-5.2864399737515|-5.3154889815823|-5.3888765169267|-5.3987517437542|-5.4369462420769|-5.5051188530534|-5.5051188530534|-5.5079096226791|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5344594834037|-5.5526432135282|-5.5526432135282|-5.5526432135282|-5.5526432135282|-5.5526432135282|-5.5716985547736|-5.5716985547736|-5.5716985547736|-5.6077140746532|-5.6077140746532|-5.6807936758927|-5.7564373646767|-5.8293748072552|-5.9025297409889|-5.9025297409889|-5.9025297409889|-5.9025297409889|-5.9025297409889|||||||-5.9025297409889|-5.9025297409889|-5.9025297409889|-5.9260354956968|-5.9260354956968|-5.9260354956968|-6.0067063129592|-6.1035623855777|-6.1272992463989|-6.1272992463989|-6.1692214378696|-6.3530238876719|-6.4561375787941|-6.4907084230017|-6.5002316902557|-6.5148886966772|-6.5148886966772|-6.5148886966772|-6.5148886966772|-6.5148886966772|-6.5148886966772|-6.5148886966772|-6.5148886966772|-6.5148886966772|-6.5148886966772|-6.5165428373622|-6.5322698192914|-6.5719665506504|-6.641629561122|-6.6989870850634|-6.6989870850634|-6.7972079983896|-6.8366149579971|-6.8366149579971|-6.9256834095815|-6.9802037682908|-6.9952263530511|-7.0282423035621|-7.0282423035621|-7.1174915914535|-7.1177673963852|-7.1177673963852|-7.2091860934703|-7.2678220944896|-7.2678220944896|-7.3525802777094|-7.3983091039769|-7.3983091039769|-7.4325656806221|-7.4722953808298|-7.4959200061385|-7.4959200061385|-7.6276888755764|-7.791922646178|-7.791922646178|-7.791922646178|-7.791922646178|-7.791922646178|6.6546459390585|6.6546459390585|6.6546459390585|6.6546459390585|6.6546459390585|6.6546459390585|6.5940509056454|6.5917232539262|6.4380257158374|-7.425972231628|-7.425972231628|||-7.425972231628|-7.425972231628|-7.425972231628|-7.425972231628|-7.425972231628|-7.425972231628|-7.425972231628|-7.425972231628|-7.425972231628|-7.4849690953907|6.4329195298117|6.4329195298117|6.4329195298117|6.4329195298117|6.4329195298117|6.4329195298117|6.4329195298117|6.4329195298117|6.4329195298117|6.4329195298117|6.4198800763615|6.4198800763615|6.4198800763615|6.4198800763615|6.4198800763615|6.4198800763615|6.3220888995604|6.2732576914388|6.2732576914388|6.2732576914388|6.2732576914388|6.2732576914388|6.2732576914388|6.2732576914388|6.2732576914388||||-6.9012527869789|-6.9012527869789|-6.9012527869789|-6.9012527869789|-6.9341697082087|-7.082410744513|-7.094900718094|-7.2171119746909|-7.2882812447979|-7.2882812447979|-7.2882812447979|-7.4375347238596|-7.4833721167308|-7.5376356979721|-7.6117910984112|-7.6117910984112|-7.6117910984112||-7.6275048802203|-7.6275048802203|-7.6275048802203
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|25.877761604856|24.554657737704|24.554657737704|24.554657737704|24.554657737704|24.554657737704|24.554657737704|24.554657737704|24.554657737704|24.554657737704|24.321842397023|23.181491230118|22.910749065353|22.910749065353|22.910749065353|22.274720840402|21.407468138743|19.996076277681|18.432007823691|18.432007823691|-23.360851384016|||||||-23.360851384016|-23.360851384016|-23.360851384016|-24.490945710973|-25.832162104531|-26.294623492475|-26.970693400961|-28.144103265981|-29.144061904192|-29.144061904192|-29.144061904192|-29.144061904192|-29.401179266241|-29.876866605841|-30.451372176808|-30.451372176808|-30.451372176808|-30.708747367507|-30.851785000505|-30.851785000505|-30.851785000505|-30.851785000505|-31.512539025084|-32.110042382099|-32.817269114231|-33.442521072731|-33.931730327348|-33.931730327348||-33.931730327348|-33.931730327348|-33.931730327348|-33.931730327348|-34.908033752155|-35.780103459417|-35.780103459417|-36.528954865092|-36.528954865092|-36.732171775626|-37.344636124291|-38.741816911342|-39.802019341392|-40.437588908029|-40.437588908029|-40.437588908029|-40.437588908029|-40.894544417937|-42.184163975183|-42.184163975183|-42.184163975183|-42.184163975183|-42.184163975183|-43.228513213731|-43.30279167133|-44.52643614828|36.636677787764|36.636677787764|36.636677787764|36.636677787764|35.525197185921|34.467997619231|31.681108126728|25.665120056038|-34.923702090357|-34.923702090357|-34.923702090357|-34.923702090357|-34.923702090357|-34.923702090357|-34.923702090357|-36.404669701363|-38.651854660009|-40.153655036452|-40.153655036452|-40.153655036452|-42.229636583912|-42.229636583912|-42.229636583912|-42.229636583912|-43.430776587525|33.440071742303|33.440071742303|33.440071742303|32.807301910461|30.669221886596|29.430246574571|28.195862348789|28.195862348789|28.112067920095|||||||25.400076369584|20.461196665566|20.324378619715|20.324378619715|17.40153072733|-21.06580571086|-21.06580571086|-21.06580571086|-21.06580571086|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|17.97206045231|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.494856590388|-21.897062666281|17.446179907612|17.446179907612|17.446179907612|17.446179907612|17.446179907612|17.446179907612|17.446179907612|17.446179907612|17.05575449499|15.748617305054|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.602457695511|15.361737652211|||15.361737652211|13.96915321393|13.012725151561|13.012725151561|13.012725151561|13.012725151561|12.953027660076|12.923919552371|12.822876566545|12.822876566545|12.822876566545|12.822876566545|12.822876566545|12.702403141278|12.677612512222|12.677612512222|-13.927170651407|-13.927170651407|-13.927170651407|-13.927170651407|-13.927170651407|-13.927170651407|-13.927170651407|-13.927170651407|-13.927170651407|-13.927170651407|-14.003601278697|-14.146858124639|-14.290167090217|-14.290167090217|-14.389074534089|-14.538322795776|-14.538322795776|-14.538322795776|-14.538322795776||||-14.565991628333|-14.650308066126|-15.098357710039|-15.476746012541|13.159856713597|13.159856713597|13.159856713597|13.159856713597|13.159856713597|13.159856713597|13.159856713597|13.159856713597|12.410950144997|12.40384297885|12.40384297885|12.40384297885|12.40384297885||12.40384297885|12.40384297885|12.40384297885
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|7.2751043638087|7.0556711974515|7.0438417900843|7.0438417900843|7.0438417900843|7.0438417900843|7.0438417900843|7.0438417900843|6.8826017102978|6.8020391740648|6.8020391740648|6.6768318199514|6.6768318199514|6.6768318199514|6.6768318199514|6.5859242041242|6.3382491888086|-7.5863705984088|-7.5863705984088|-7.5863705984088|-7.5863705984088|||||||-7.5863705984088|-7.5863705984088|-7.5863705984088|-8.0515227705607|-8.5044699146096|-8.6010775779953|-8.7463698533126|-8.7463698533126|-8.7463698533126|-8.7463698533126|-8.7463698533126|-8.7463698533126|-8.7463698533126|-8.9865223463981|-9.28113583024|-9.3379285964221|-9.5749204592408|-9.6838003216519|-9.7314449480655|-9.8795623577527|-9.8795623577527|-9.8822912945672|-10.102546031202|-10.199495323195|-10.313417305121|-10.313417305121|-10.313417305121|-10.313417305121||-10.313417305121|-10.313417305121|-10.347130737447|-10.631811735523|-10.743679653155|-11.083532689399|-11.27559187499|-11.457880259524|10.223841992971|10.223841992971|10.223841992971|10.223841992971|10.223841992971|9.7198248350584|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4788023719684|9.4447801653429|9.3948515687808|9.3948515687808|9.2826128838708|9.2071225637502|9.2071225637502|9.2071225637502|9.1129143496693|-9.7708776164682|-9.7708776164682|-9.7708776164682|-9.7708776164682|-9.7708776164682|-9.7708776164682|-9.7708776164682|-9.7708776164682|-9.7708776164682|-9.7708776164682|-9.7708776164682|-9.7708776164682|-10.072086352842|-10.178193603937|-10.178193603937|-10.282992454573|-10.313880333419|-10.453200376824|-10.499774576496|-10.499774576496|-10.499774576496|-10.499774576496|||||||-10.499774576496|-10.499774576496|-10.499774576496|-10.499774576496|-10.499774576496|-10.499774576496|-10.58163564155|-10.58163564155|-10.620150274143|-10.670167227703|-10.725741567564|-10.910268296083|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-10.989169299775|-11.296854694877|-11.297814581283|-11.297814581283|-11.297814581283|-11.297814581283|-11.297814581283|-11.312443675341|-11.312443675341|-11.312443675341|-11.312443675341|-11.312443675341|-11.312443675341|-11.312443675341|-11.312443675341|-11.312443675341|-11.312443675341|-11.312443675341|-11.31438174705|-11.315101258306|-11.315101258306|-11.500113028452|-11.658743095256|-11.658743095256|-11.658743095256|-11.658743095256|-11.89749256754|-12.033880940014|-12.124311755028|-12.148562266294|-12.148562266294|-12.148562266294|-12.194255800655|-12.194255800655|-12.194255800655|-12.343617354952|-12.489019141289|-12.52045615358|-12.52045615358|-12.52045615358|-12.52045615358|-12.52045615358|-12.52045615358|-12.619951440701|-12.803279825724|||-13.116490823572|-13.116490823572|-13.116490823572|-13.116490823572|-13.116490823572|-13.262211462463|-13.372422025779|-13.372422025779|-13.450468909055|-13.699409682784|-14.048387757754|-14.048387757754|-14.048387757754|13.274706191222|13.274706191222|12.567450861578|11.250501690578|10.032779016177|9.1727534231129|9.1727534231129|9.1727534231129|9.1727534231129|9.1727534231129|9.1727534231129|8.8757758800299|8.8757758800299|8.8757758800299|8.8757758800299|8.8757758800299|8.8119733801717|8.7078786132914|8.7078786132914|8.7078786132914|-9.7023083801941|-9.7023083801941||||-9.7023083801941|-9.7023083801941|-9.8286757067261|-9.8835287707181|-9.9872540519338|-10.347504196973|-10.561115912167|-10.626239595113|-10.738599469593|9.6303086168204|9.6303086168204|9.6303086168204|9.6303086168204|9.6303086168204|9.6303086168204|9.6303086168204|9.6303086168204||9.6303086168204|9.4818831277065|9.4818831277065
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.852153558296|17.852153558296|17.852153558296|17.852153558296|17.852153558296|17.852153558296|17.634615547968|17.408460757813|17.378290014886|17.069133399154|17.069133399154|17.069133399154|17.069133399154|17.015705133175|16.970993790478|16.970993790478|16.966103219821|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|||||||-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.467176062269|-18.684084369521|17.136728833758|17.136728833758|17.136728833758|17.033032071418|16.741146339119|16.457386296259|16.262095973742|16.128995098286|16.009376330647|16.009376330647|15.973195706775|15.785218197957|15.725886671209|15.725886671209||15.593008314709|15.593008314709|15.413897924004|15.318774572543|15.060859909247|15.025362644828|15.025362644828|15.025362644828|15.025362644828|15.025362644828|15.025362644828|14.983348906085|14.983348906085|14.859832194167|-16.091681843242|-16.091681843242|-16.091681843242|-16.091681843242|-16.318535254224|-16.493928244626|-16.796031001448|-16.841149334112|-16.841149334112|-16.902944357306|-16.947715528707|-17.084092832764|-17.084092832764|-17.087882175667|-17.213063982071|-17.213063982071|-17.345071027612|-17.512302078511|-17.598668272523|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.628751083444|-17.822501602251|-17.931112649792|-18.190681434068|-18.204492093801|-18.204492093801|-18.204492093801|-18.204492093801|-18.204492093801|-18.204492093801|-18.204492093801|||||||-18.204492093801|-18.204492093801|-18.204492093801|-18.204492093801|-18.508325154781|-18.545360414187|-18.703734124148|-18.704948279184|-18.704948279184|-18.704948279184|-18.704948279184|-18.704948279184|-18.704948279184|-18.704948279184|-18.704948279184|-18.752067123047|-18.752067123047|-18.752067123047|-18.752067123047|-18.752067123047|-18.752067123047|-18.752067123047|-18.752067123047|-18.752067123047|-18.752067123047|-19.426070757844|-19.426070757844|-19.426070757844|-19.426070757844|-19.426070757844|-19.426070757844|-19.426070757844|-19.426070757844|-19.426070757844|-19.643463608302|-19.643463608302|-19.643463608302|-19.694960060691|-19.770511670217|-19.993244389853|-19.993244389853|-19.993244389853|-19.993244389853|-19.993244389853|-19.993244389853|-20.090602902715|-20.090602902715|-20.090602902715|-20.090602902715|-20.258447996052|-20.409256070817|-20.409256070817|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|-20.531891287828|||-20.531891287828|-20.531891287828|-20.531891287828|-20.721100664757|-20.721100664757|-20.726420344421|-20.726420344421|-20.962861082089|-20.962861082089|-20.962861082089|-20.962861082089|-20.962861082089|-20.962861082089|-21.097915816616|-21.097915816616|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.560114940529|-21.638460883967|-21.731493455235|19.518670463412|19.518670463412|19.518670463412||||19.518670463412|19.518670463412|19.518670463412|19.08241134203|19.062020669103|19.062020669103|19.062020669103|19.062020669103|19.057799853352|18.97366686824|18.884074009823|18.797442167938|18.797442167938|18.797442167938|18.531922494645|18.531922494645|18.531922494645||18.531922494645|18.531922494645|18.531922494645
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.7409038590894|4.7409038590894|4.7409038590894|4.7409038590894|4.7409038590894|4.7409038590894|4.7409038590894|4.7409038590894|4.7409038590894|4.7409038590894|4.2232265789758|4.1688947521009|4.1688947521009|4.1688947521009|4.1688947521009|4.1193272363652|3.9442526512134|3.6991697078267|-4.7376124881502|-4.7376124881502|-4.7376124881502|||||||-4.7376124881502|-4.7376124881502|-4.7767917472782|-5.1103238881365|-5.3842490051339|-5.4852766564765|-5.6964185294485|-5.8558011459483|-5.8558011459483|-5.8558011459483|-5.8558011459483|-5.8558011459483|-5.8614454453934|-6.0888282927924|-6.242566036228|-6.242566036228|-6.3878509722856|-6.4415011629691|-6.4705569197989|-6.4779995664942|-6.4779995664942|-6.4779995664942|-6.5405552370667|-6.5789499529335|-6.6706162861411|-6.6706162861411|-6.6706162861411|-6.6706162861411||-6.6706162861411|-6.6706162861411|-6.6706162861411|-6.6706162861411|-6.7740178562341|-6.8813183721125|-6.8813183721125|-6.9820205565094|-7.0416894351773|-7.0996547446574|-7.2251718293655|-7.3607465703209|-7.491385216947|-7.5554753824462|-7.5554753824462|-7.7144172240617|-7.8349080670014|-7.8943827192793|-7.8943827192793|-7.8943827192793|-7.8943827192793|-8.0204252182124|-8.255472679787|-8.4267660582904|-8.4267660582904|-8.4267660582904|6.7895868140642|6.7895868140642|6.7895868140642|6.6656523896792|6.4272590784513|6.4272590784513|6.4272590784513|5.4147325255565|5.2776062649071|5.2776062649071|5.2776062649071|5.2776062649071|5.1890071146554|5.1183410742621|5.0059345407331|4.9954827806513|4.9577585084748|-5.5216187744267|-5.5216187744267|-5.5216187744267|-5.5216187744267|-5.5216187744267|-5.5217984814255|-5.5414426744876|-5.6482698852153|-5.6686663959167|-5.6686663959167|-5.7885181212582|-5.8433533536237|5.361781280946|5.361781280946|5.361781280946|5.361781280946|5.361781280946|||||||5.361781280946|5.361781280946|5.361781280946|5.361781280946|5.361781280946|5.361781280946|5.361781280946|5.361781280946|5.361781280946|5.361781280946|5.361781280946|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.3477499796831|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|5.2336975133637|4.9874417027079|4.8932686602896|4.8830763538486|4.8495293678847|4.8259241869836|4.8259241869836|4.8259241869836|4.8259241869836|4.8259241869836|4.8259241869836|4.7543602840535|-5.0536625627802|-5.0536625627802|-5.0536625627802|||-5.1129583522265|-5.1571757975094|-5.2046395609635|-5.2123774499648|-5.2231972715318|-5.2763090556558|-5.2763090556558|-5.2763090556558|-5.2763090556558|-5.2772335821827|-5.2772335821827|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.284654850716|-5.2890606930462|-5.3172898348401|-5.3375441825202|-5.3650488892983|-5.4150542726992|-5.4633936607041|-5.4682149581553|-5.620794659681||||-5.7625494332522|-5.7950551345845|-5.8083404288561|-5.8083404288561|5.478365957045|5.478365957045|5.478365957045|5.478365957045|5.478365957045|5.478365957045|5.478365957045|5.478365957045|5.478365957045|5.478365957045|5.478365957045|5.478365957045|5.4759622274763||5.4656324870948|5.4656324870948|5.4440903004638
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.187446333645|10.187446333645|10.187446333645|10.187446333645|10.187446333645|10.187446333645|10.045496174227|9.8233291269793|9.7684926370355|9.7684926370355|9.7566582206855|9.7279535933743|9.626966983177|9.626966983177|9.626966983177|9.626966983177|9.626966983177|9.626966983177|9.626966983177|9.516361226567|9.516361226567|||||||9.516361226567|9.3748463943362|-10.33731781986|-10.33731781986|-10.33731781986|-10.33731781986|-10.33731781986|-10.33731781986|-10.33731781986|-10.33731781986|-10.33731781986|-10.33731781986|-10.33731781986|-10.516464360849|9.5859669657285|9.5859669657285|9.5859669657285|9.5859669657285|9.5516305468408|9.5101443420878|9.5042948345385|9.5042948345385|9.5042948345385|9.5042948345385|9.5042948345385|9.4719937752841|9.3505483679372|9.1694985023691||9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.1353034183948|9.0792631776206|9.0792631776206|8.8897370929047|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4229736403296|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|||||||-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.4551939542637|-9.511869316418|-9.511869316418|-9.511869316418|-9.511869316418|-9.5742991027115|-9.6114805844681|-9.6114805844681|-9.7022004290043|-9.7438897992872|-9.7438897992872|-9.7932101781393|-9.8424814963077|9.2727361348009|9.2727361348009|9.2727361348009|9.2727361348009|9.2727361348009|9.2727361348009|9.2727361348009|9.2727361348009|9.2727361348009|9.2727361348009|9.2727361348009|9.1122054056297|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-9.7074566716738|-10.221154383328|-10.221154383328|-10.221154383328|-10.221154383328|||-10.221154383328|-10.221154383328|-10.292396162963|-10.292396162963|-10.292396162963|-10.306630239461|-10.363716189038|-10.418403871845|-10.418403871845|-10.418403871845|-10.418403871845|-10.464673872164|-10.464673872164|-10.464673872164|-10.464673872164|-10.706647171991|-10.706647171991|-10.706647171991|-10.706647171991|-10.752623415012|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538||||-10.829613183538|-10.829613183538|-10.829613183538|-10.829613183538|-10.862665095374|-10.997007544885|-11.156199172746|-11.280696449027|-11.318090352687|-11.318090352687|-11.318090352687|-11.318090352687|-11.318090352687|-11.318090352687|-11.318090352687|-11.318090352687|-11.318090352687||-11.318090352687|-11.318090352687|-11.318090352687
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.90660306522824|0.90660306522824|0.90660306522824|0.90660306522824|0.90660306522824|0.90660306522824|0.89478120549495|0.88847911075282|0.88284460391439|0.88284460391439|0.87266067427438|0.84751187940484|0.83426653862716|0.83426653862716|0.83426653862716|0.83426653862716|0.79790725775032|-0.88726859198389|-0.88726859198389|-0.88726859198389|-0.88726859198389|||||||-0.88726859198389|-0.88726859198389|-0.88726859198389|-0.88726859198389|-0.8990304956904|-0.8990304956904|-0.8990304956904|-0.8990304956904|-0.8990304956904|-0.8990304956904|-0.8990304956904|-0.8990304956904|-0.8990304956904|-0.90470054194562|-0.92322279728377|0.85812590151679|0.85812590151679|0.85812590151679|0.85812590151679|0.85812590151679|0.85812590151679|0.85812590151679|0.85812590151679|0.85812590151679|0.85812590151679|0.85812590151679|0.85812590151679|-0.92999229679535||-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.92999229679535|-0.93715811382874|0.85511961029971|0.85511961029971|0.85511961029971|0.85511961029971|0.85511961029971|0.85511961029971|0.85511961029971|0.85511961029971|0.85511961029971|0.85511961029971|0.82096625419684|-0.91165877096055|-0.91165877096055|-0.91165877096055|-0.91165877096055|-0.91612083174783|-0.93318983093454|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84580743947546|0.84534159676809|0.804323991985|0.7760266130179|-0.8691584833353|||||||-0.8691584833353|-0.87234276951344|-0.8764919387079|-0.87802704123518|-0.87802704123518|-0.88891894450741|-0.89957662347243|-0.90919624901795|-0.91277359632412|-0.91787547319217|-0.91787547319217|-0.91787547319217|-0.91787547319217|-0.91787547319217|-0.96263939969059|-0.99109933367831|-0.99572147253997|-1.0033104821224|-1.0033104821224|-1.0120671771388|-1.0453524117581|-1.0771693526497|-1.0802992845896|-1.0879928817135|-1.0879928817135|-1.1042699338972|-1.1106888124214|-1.1205170231673|-1.1205170231673|-1.1230086786772|-1.1230086786772|-1.1331207071439|-1.1458563114421|-1.1464795094613|-1.1464795094613|-1.1464795094613|-1.1464795094613|-1.1464795094613|-1.1464795094613|-1.1562549584313|-1.1575611093755|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1590502125494|-1.1687224554212|-1.1961361155677|-1.1999502442989|-1.1999502442989|-1.1999502442989|-1.1999502442989|-1.1999502442989|-1.1999502442989|1.1431912291145|1.142235893684|-1.211909531478|-1.211909531478|||-1.211909531478|-1.211909531478|-1.211909531478|-1.211909531478|-1.211909531478|-1.211909531478|-1.211909531478|-1.2447403856161|-1.2730873759444|-1.2730873759444|-1.281129094832|-1.2895572519009|-1.2895572519009|-1.2895572519009|-1.2930790556476|-1.2996089322627|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785||||1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2516212907785|1.2431343739113||1.2431343739113|1.2426666137713|1.2426666137713
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|61.589111471196|61.589111471196|61.589111471196|61.589111471196|60.258136908235|59.724241168967|59.724241168967|59.724241168967|59.724241168967|59.724241168967|58.815824623098|57.987024222469|56.80420690976|56.80420690976|56.80420690976|56.530861817051|54.590237681787|-65.644713145536|-65.644713145536|-65.644713145536|-65.644713145536|||||||-65.644713145536|-65.644713145536|-65.644713145536|-65.644713145536|-67.579040878395|-67.7445331716|-67.7445331716|-68.370905574103|-68.594258078756|-68.77412478023|-68.77412478023|-68.77412478023|-69.645453840419|-71.827029598742|-71.827029598742|-71.827029598742|-71.827029598742|-71.827029598742|-71.827029598742|-71.827029598742|-71.827029598742|-71.827029598742|-73.248683281507|-75.49456672731|-76.265338457591|-76.265338457591|-76.265338457591|-76.265338457591||-76.265338457591|-76.265338457591|-76.265338457591|-76.265338457591|-77.116366278692|-77.116366278692|-77.807468082689|-78.022583487058|-78.157626366643|-78.335058026874|-79.964347633348|-80.519267717958|-80.519267717958|-80.519267717958|-80.519267717958|-80.519267717958|-80.746009049549|-82.022548659791|-82.733780737441|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|75.865132541476|73.409272956647|72.239270316007|71.320695654406|71.320695654406|71.04243825967|70.074135823326|68.961734607569|-76.923667405831|-76.923667405831|-76.923667405831|-76.923667405831|-76.923667405831|-76.923667405831|-76.923667405831|-76.923667405831|-76.923667405831|-77.388595023406|-80.004786825458|-80.223780684806|-80.223780684806|-80.223780684806|-80.223780684806|-80.223780684806|-80.223780684806|-80.223780684806|-80.223780684806|-80.223780684806|||||||-80.223780684806|-80.691102616364|-81.258765768535|-83.026400221197|-83.184887184929|-83.428441222322|-84.780405238615|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-85.519121900156|-86.596571516789|-86.596571516789|-86.658823126825|-86.658823126825|-86.658823126825|-86.658823126825|-86.658823126825|-87.687180115418|-88.166704577027|-89.165100731744|-89.165100731744|-89.836220068284|-91.765640570663|-92.649516134287|-94.480408806299|-94.823862652751|-95.544365570249|-96.211594340207|-97.050579862465|-98.482784302885|-100.62609993954|-102.12719139076|-102.12719139076|-102.42861921496|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-105.42120374494|-107.17990423632|92.814832596793|92.814832596793|92.814832596793|92.814832596793|||92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.814832596793|92.620048846155|90.460764926175|85.234966959666|80.945196697127|80.787520272877|80.775474979286|80.775474979286|80.775474979286|80.775474979286|80.775474979286|80.775474979286|-95.015303379247|-95.015303379247|-95.015303379247|-95.015303379247|-95.015303379247|-95.015303379247|-95.015303379247|-95.015303379247|-95.015303379247|-95.015303379247|-95.015303379247||||-95.015303379247|-95.015303379247|-95.035649994953|-97.31976077727|-99.296558249565|84.450301875681|84.450301875681|84.450301875681|84.450301875681|84.450301875681|84.450301875681|84.450301875681|84.450301875681|84.450301875681|84.450301875681|84.450301875681|83.263822915389||82.662842987857|82.662842987857|82.662842987857
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.8730527887402|6.7011699952084|6.6940777078158|6.5006418244581|6.3762018569653|6.3762018569653|6.3762018569653|6.3762018569653|6.3762018569653|6.3762018569653|6.3762018569653|6.3762018569653|6.3762018569653|6.3762018569653|6.3762018569653|6.3762018569653|5.9413353478848|-7.2262779244301|-7.2262779244301|-7.2262779244301|-7.2262779244301|||||||-7.2262779244301|-7.2262779244301|-7.236419970075|-7.2688000801313|-7.5775555905488|-7.6500617725746|-7.9672907439753|-8.2169898712949|-8.415544452967|-8.5482585300221|-8.5482585300221|-8.5482585300221|-8.5482585300221|-8.5482585300221|7.7837169380173|7.7454839207491|7.7454839207491|7.7454839207491|7.7454839207491|7.7454839207491|7.7454839207491|7.7454839207491|7.7454839207491|7.7454839207491|7.7454839207491|7.7454839207491|7.7160932198455|7.698436593048||-8.227933444124|-8.227933444124|-8.227933444124|-8.2665925705229|-8.3412140700326|-8.3585435360837|-8.3585435360837|-8.3585435360837|-8.3585435360837|-8.3585435360837|-8.4432441578026|-8.4432441578026|-8.4432441578026|-8.4432441578026|-8.4563828161155|-8.5976472354371|-8.6157189449158|-8.7040357511827|-8.7040357511827|-8.7572618503912|-8.8719574631964|-8.9249528979499|-9.0027190725547|-9.0027190725547|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0072738234274|-9.0268902164289|-9.0268902164289|-9.0268902164289|-9.0268902164289|-9.0268902164289|-9.0268902164289|-9.0268902164289|-9.0268902164289|-9.1448774714811|-9.1487524663456|-9.2319472801959|-9.404941454229|-9.4593790799349|-9.6138990527641|-9.6138990527641|-9.6138990527641|-9.6138990527641|-9.6138990527641|||||||-9.6138990527641|-9.6138990527641|-9.6138990527641|-9.6138990527641|-9.6138990527641|-9.6138990527641|8.8990121257297|8.8990121257297|8.8990121257297|8.8990121257297|8.8990121257297|8.8990121257297|8.8990121257297|8.8990121257297|8.8990121257297|8.8990121257297|8.8990121257297|8.8289022856279|-9.7209966770244|-9.7209966770244|-9.7209966770244|-9.7209966770244|-9.7209966770244|-9.7209966770244|-9.7209966770244|-9.8572181718695|-9.8690288443261|-9.8690288443261|-9.8690288443261|-9.8690288443261|-9.8690288443261|-9.8690288443261|-9.8804675378541|-9.8804675378541|-10.097741528588|-10.191935826493|-10.248261664922|-10.450291075767|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|9.5889281139345|||9.5889281139345|-10.658742809425|-10.658742809425|-10.658742809425|-10.658742809425|-10.658742809425|-10.658742809425|-10.658742809425|-10.658742809425|-10.74490059761|-10.885538354492|-11.148746295081|-11.360644600244|-11.495623718204|-11.640509007708|-11.868621109079|-11.923469223524|-12.0430805054|-12.0430805054|-12.0430805054|-12.0430805054|-12.0430805054|-12.0430805054|-12.0430805054|-12.0430805054|-12.0430805054|-12.0430805054|-12.0430805054|-12.0430805054|-12.197867217626|-12.424483156829|-12.781370534531|-12.844348644531|-12.844348644531|-12.844348644531||||-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531|-12.844348644531||-12.844348644531|-12.844348644531|-12.844348644531
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.782491647858|-2.7961018479076|-2.8481487767927|-2.8481487767927|-2.8481487767927|-2.8481487767927|-2.8734986535964|-2.9638873462609|-3.011095547962|-3.011095547962|-3.0667728321285|-3.1480809071032|-3.1666125766401|-3.1666125766401|-3.1666125766401|-3.1666125766401|-3.1666125766401|-3.1666125766401|-3.1666125766401|-3.1666125766401|-3.1666125766401|||||||-3.1666125766401|-3.231791747054|-3.3490916458767|2.6231584514609|2.6231584514609|2.6231584514609|2.6231584514609|2.6231584514609|2.6231584514609|2.6231584514609|2.3251759437975|2.1413065888546|-2.5485481180457|-2.5989424561691|-2.6688795898225|-2.6688795898225|-2.7381994960337|-2.7536585384248|-2.7536585384248|-2.7536585384248|-2.7536585384248|-2.7536585384248|-2.7651761696999|-2.7779713773075|-2.7779713773075|-2.7779713773075|-2.7779713773075|-2.7779713773075||-2.7779713773075|-2.7779713773075|-2.7779713773075|-2.815523746206|-2.8405819497657|2.5833320548516|2.5833320548516|2.5833320548516|2.5833320548516|2.5833320548516|2.5833320548516|2.5505765398112|2.5505765398112|2.5505765398112|2.5505765398112|2.5505765398112|2.5473073146705|-2.8696585736933|-2.870545130417|-2.870545130417|-2.870545130417|-2.870545130417|-2.9267167707784|2.6525970031718|2.6525970031718|2.6525970031718|2.6034412174203|2.6021568409577|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.7912173937412|-2.8235750011439|-2.8428610355584|-2.8665123019978|-2.892113954732|-2.892113954732|-2.9067932840952|-2.9569925066243|||||||-2.9827694491556|-2.998077175795|-3.0334190767993|-3.0632434202553|-3.0687573737717|-3.0687573737717|-3.0763971084595|-3.0971079131233|-3.1256754685626|-3.1663060772403|-3.1792290065006|-3.2346990079036|-3.2613321642468|-3.2687022399449|-3.3041137403408|-3.4029040277181|-3.4293378790416|-3.4925976285446|-3.5890474504863|-3.5890474504863|-3.5890474504863|-3.5890474504863|-3.5890474504863|-3.5890474504863|-3.5890474504863|-3.5907439792849|-3.5907439792849|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.081793186363|3.0408811936737|3.0393124829796|3.0297917007371|3.0075463982604|2.9156071181852|2.9151189852377|2.9084655497493|2.8210729729271|-2.9803528520332|-2.9803528520332|-2.9803528520332|-2.9803528520332|-2.9803528520332|-2.9887254075724|-3.0685838942747|-3.0845376523579|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|-3.0900283663235|||-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1140827464061|-3.1323242465896|-3.1323242465896|-3.1559157548395|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1685345296105||||-3.1685345296105|-3.1685345296105|-3.1685345296105|-3.1894828085591|-3.2088697888773|-3.2859663806934|-3.3077405517388|-3.3824894897461|-3.4026423106672|-3.4026423106672|-3.4026423106672|-3.4026423106672|-3.4026423106672|-3.4026423106672|-3.4026423106672|-3.4026423106672|-3.4026423106672||-3.4316573656992|-3.4316573656992|-3.4316573656992
07251|101115|/equities/everbright|SHANGHAICOMP|15.593638046576|15.50238871451|15.50238871451|15.50238871451|15.50238871451|15.352652919246|15.135238233354|15.135238233354|15.135238233354|14.940876397939|14.940876397939|14.940876397939|14.882052698704|14.882052698704|14.882052698704|14.832347223019|14.832347223019|14.716364013355|14.716364013355|14.716364013355|14.716364013355|||||||14.716364013355|14.716364013355|14.716364013355|14.716364013355|14.716364013355|14.716364013355|14.716364013355|14.716364013355|14.716364013355|14.716364013355|14.716364013355|13.815403897675|-15.218030773514|-15.218030773514|-15.218030773514|-15.218030773514|-15.299993517459|-15.299993517459|-15.299993517459|-15.340567798854|-15.340567798854|-15.340567798854|-15.441186131637|-15.662429427219|-15.749530797352|-15.749530797352|-15.749530797352|-15.749530797352||-15.749530797352|-15.749530797352|-15.749530797352|-15.749530797352|-15.863923343408|-15.955470544749|-15.972745452384|-16.143605428779|-16.236783828828|-16.387537415925|-16.536157541441|-16.536157541441|-16.547257581074|-16.547257581074|-16.547257581074|-16.547257581074|-16.591953081907|-16.637169885438|-16.831299728598|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.133129845006|16.075406977722|16.075406977722|16.075406977722|16.075406977722|16.075406977722|16.075406977722|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.017086959804|-17.166207711923|-17.383774778269|-17.383774778269|-17.404659155737|-17.404659155737|||||||-17.755177051636|-17.832974997728|-17.941637983553|-18.014031546586|-18.014031546586|-18.014031546586|-18.025590624272|-18.082703524975|-18.082703524975|-18.283003628417|-18.357226809047|-18.611918405451|-18.904750602778|-18.904750602778|-18.904750602778|-18.940617747435|-18.940617747435|-19.099575037568|-19.2549620797|-19.2549620797|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|17.112287365179|16.555874545023|16.300523930917|16.300523930917|16.220026632294|15.584419761971|15.584419761971|15.584419761971|15.554910804249|15.453031196485|15.453031196485|15.453031196485|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|||15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|15.422809339962|14.77478877858|-16.005534891005|-16.005534891005||||-16.005534891005|-16.005534891005|-16.005534891005|-16.005534891005|-16.005534891005|-16.532816467148|15.020677815927|15.020677815927|15.020677815927|14.770426239862|-15.89972766605|-15.89972766605|-15.89972766605|-15.89972766605|-15.89972766605|-15.89972766605|-15.89972766605||-15.89972766605|-15.89972766605|-15.89972766605
07252|100674|/equities/fangda|SHANGHAICOMP|4.649914967893|4.5653429823897|4.5653429823897|4.5653429823897|4.5653429823897|4.489825654668|4.4092506839637|4.4091675760354|4.3923140506178|4.3923140506178|4.3923140506178|4.3923140506178|4.3524865991576|4.3524865991576|4.3043764111575|4.3043764111575|4.3043764111575|4.3043764111575|4.3043764111575|4.3043764111575|4.3043764111575|||||||4.3043764111575|3.9856047353262|-4.5428098998365|-4.5428098998365|-4.7064556371169|-4.8043952265268|-4.8898838668935|-4.9022672893006|-4.9022672893006|-4.9022672893006|-4.9022672893006|-4.9022672893006|-4.9022672893006|-4.9747411941377|-5.0614707350838|-5.0614707350838|-5.2110783921467|-5.2734206105588|-5.2947803211726|-5.2947803211726|-5.2947803211726|-5.2947803211726|-5.3286446412975|-5.3668274968393|-5.4135962323055|-5.4135962323055|-5.4135962323055|-5.4135962323055||-5.4135962323055|-5.4135962323055|-5.4135962323055|-5.544551592812|-5.6306128565306|-5.631373845971|-5.631373845971|-5.6908317223453|-5.6908317223453|-5.7664796395725|-5.8178144997071|-5.8178144997071|-5.8470160238954|-5.8544025324269|-5.8544025324269|-5.8663613588334|-5.8663613588334|-5.8748457730612|-5.895384450842|-5.9443159060225|-5.9475731801705|-5.9506079731595|-5.9506079731595|-5.9506079731595|-5.9617866474403|-5.999762927825|-6.0019588330662|-6.029398823146|-6.0521592215304|-6.0521592215304|-6.0596212894391|-6.0738934955135|-6.0738934955135|-6.0738934955135|-6.0738934955135|-6.0738934955135|-6.1148817761225|-6.1543128737126|-6.1805115166235|-6.1805115166235|-6.1805115166235|-6.1983463966105|-6.2246393471992|-6.2246393471992|-6.2246393471992|-6.2246393471992|-6.2246393471992|-6.2246393471992|-6.2246393471992|-6.2246393471992|5.8076068918352|5.8076068918352|5.8076068918352|-5.9135596561347|-5.9135596561347|-5.9135596561347|-5.9135596561347|-5.9135596561347|-5.9135596561347|-5.9135596561347|||||||-5.9135596561347|-5.9135596561347|-5.9135596561347|-5.9822886307939|-5.9853203914678|-6.002022599966|-6.0433584846729|-6.0482822599816|-6.0482822599816|-6.0626941245779|-6.0626941245779|-6.0869534859055|-6.0869534859055|-6.0869534859055|-6.0869534859055|-6.1499480283916|-6.1543506132426|-6.1543506132426|-6.1543506132426|-6.1543506132426|-6.1543506132426|-6.1543506132426|-6.1543506132426|-6.1543506132426|-6.1543506132426|-6.1670563206476|-6.2533958736837|-6.28544000164|-6.3316000410289|-6.3756103608793|-6.3756103608793|-6.3756103608793|-6.3836550415527|-6.3836550415527|6.1240651251289|6.1240651251289|6.1240651251289|6.1240651251289|6.1240651251289|6.1240651251289|6.1240651251289|6.1240651251289|5.9795164931056|5.9277962168319|-6.1999953678039|-6.1999953678039|-6.1999953678039|-6.1999953678039|-6.1999953678039|-6.2294394363724|-6.2454884438342|-6.2522093089229|-6.2963433300794|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|-6.3644689496955|||-6.3994096844948|-6.4348996579157|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1961429910253|6.1707324192346|6.1707324192346|6.1647024867072|6.1307807495345|6.1192009239449||||-6.5099476237698|-6.5099476237698|-6.5099476237698|-6.5099476237698|-6.5793863821475|-6.6417060022267|-6.6417060022267|-6.6417060022267|-6.6417060022267|-6.6417060022267|-6.6417060022267|-6.6417060022267|-6.6417060022267|-6.6417060022267|-6.6752289008998|-6.6856824573687|-6.6856824573687||-6.6856824573687|-6.6856824573687|-6.6856824573687
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.3191295126622|4.3191295126622|4.3191295126622|4.3191295126622|4.3191295126622|4.3191295126622|4.3191295126622|4.2156993260588|4.1413287518376|4.1413287518376|4.1413287518376|4.1413287518376|4.1413287518376|4.1413287518376|4.0866514377788|4.0866514377788|4.0866514377788|4.0757238261121|4.0739835723951|4.0739835723951|4.0739835723951|||||||4.0249817884316|-4.4689546880259|-4.4689546880259|-4.4689546880259|4.0835575253598|4.0835575253598|4.0835575253598|4.0835575253598|4.0835575253598|4.0395085713192|-4.4128963765069|-4.4128963765069|-4.4128963765069|-4.4865517413798|-4.5402490254026|-4.5402490254026|-4.6391656261662|-4.6790728946504|-4.7406366290844|-4.7759709316758|-4.7759709316758|-4.7860789517857|-4.803290808982|-4.803290808982|-4.803290808982|-4.803290808982|-4.803290808982|-4.803290808982||-4.803290808982|-4.803290808982|-4.803290808982|-4.803290808982|-4.8146234825237|-4.8146234825237|-4.8146234825237|-4.8473596655642|-4.8842883731828|-4.9392094773171|-4.9487781017911|-4.9487781017911|-4.9487781017911|-4.9487781017911|-4.9878777075151|4.6650438567563|4.6650438567563|4.6650438567563|4.6650438567563|4.6650438567563|4.6650438567563|4.6650438567563|4.6650438567563|4.6650438567563|4.6650438567563|4.6650438567563|4.6621584560197|4.6621584560197|4.6621584560197|4.6621584560197|4.6621584560197|4.6621584560197|4.6612873503148|4.645932576571|4.645932576571|4.645932576571|4.645932576571|4.645932576571|4.645932576571|4.645932576571|4.645932576571|4.645932576571|4.645932576571|4.645932576571|4.5265915896209|-4.7112480733172|-4.7112480733172|-4.7112480733172|-4.7112480733172|-4.7252758182172|-4.7780842424636|-4.7867602641058|-4.8575878669617|-4.8575878669617|-4.8575878669617|-4.8575878669617|-4.8575878669617|-4.8575878669617|-4.8739865675896|-4.9272071404954|||||||-4.9618967422402|-4.9743297771785|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0129939816196|-5.0655488462139|-5.0928318998205|-5.1492577681925|4.7934752256486|4.7934752256486|4.7934752256486|4.7934752256486|4.7934752256486|4.7934752256486|4.7934752256486|4.7934752256486|4.7934752256486|4.7934752256486|4.7934752256486|4.7595408940148|4.7595408940148|4.7595408940148|4.7333786248975|4.7170873747725|4.6834303125694|4.6132559759699|4.5097290126574|4.4982423581884|4.4982423581884|4.4982423581884|4.4927972638676|4.4927972638676|4.4927972638676|4.4927972638676|4.4927972638676|4.4803303705398|4.4750483157399|4.4750483157399|4.4750483157399|4.4750483157399|4.4750483157399|-4.6838327795513|-4.6838327795513|-4.6838327795513|-4.6838327795513|-4.6838327795513|-4.6838327795513|-4.6838327795513|||-4.7414807379519|-4.7705340981787|-4.8248389056358|-4.8248389056358|-4.8248389056358|-4.8248389056358|-4.8248389056358|-4.8248389056358|-4.8248389056358|-4.8248389056358|-4.8248389056358|-4.8659328920393|-4.8659328920393|-4.8659328920393|-4.8659328920393|-4.8771475931835|-4.8901638080491|-4.9269307191741|-4.9269307191741|-4.9993675081345|-5.1137415665623|-5.1636018508271|-5.1862244863859|-5.2324716271682|-5.2788574631262|-5.2798414423784|-5.3542680690377|-5.3630757806135|-5.3679460099042|-5.3679460099042|-5.3679460099042|-5.3679460099042|-5.3679460099042|-5.3679460099042|-5.5154955707988||||-5.5966617357952|-5.6255698984325|-5.6255698984325|-5.6422998182708|-5.7242222883893|-5.7824348023145|-5.7824348023145|-5.8099274691176|-5.8438610510855|-5.8438610510855|-5.8531789732012|-5.8685323344373|-5.8707679279694|-5.8707679279694|-5.8707679279694|-5.8707679279694|-5.8707679279694||-5.8707679279694|-5.8707679279694|-5.8707679279694
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.8031331592719|3.7305527761664|3.7305527761664|3.7305527761664|3.7305527761664|3.6411697152683|3.6069997803455|3.6069997803455|3.5652805587072|3.5652805587072|3.5652805587072|3.5430896039825|3.4849870818168|3.4849870818168|3.3944300697148|3.3526999338799|3.2691111414888|3.2506790789475|3.2174212438652|3.1932360678039|3.1932360678039|||||||3.1330401399756|-3.846227485535|-3.846227485535|-3.846227485535|-4.0191416283421|-4.0901573123724|-4.1846191157004|-4.2033487002894|-4.2033487002894|-4.2033487002894|-4.2033487002894|-4.2033487002894|-4.2033487002894|-4.3064987439629|-4.4716652255055|4.103787613844|4.103787613844|4.103787613844|4.103787613844|4.103787613844|4.103787613844|4.103787613844|4.103787613844|4.103787613844|4.103787613844|4.103787613844|4.103787613844|4.0897637483534||4.0108489059802|-4.3819152220537|-4.3819152220537|-4.4075714599942|-4.4075714599942|-4.4075714599942|-4.4075714599942|-4.4075714599942|-4.4075714599942|-4.4434128615431|-4.5141299328993|-4.5141299328993|-4.5141299328993|-4.5141299328993|-4.5141299328993|-4.5390331040698|-4.5517033483009|-4.5617325660893|-4.5617325660893|-4.6047931920978|-4.6047931920978|-4.6859235200334|-4.6859235200334|-4.6859235200334|-4.701581627467|-4.77953514163|-4.7805946304213|-4.8140635595226|-4.8140635595226|-4.8140635595226|-4.8140635595226|-4.8140635595226|-4.8140635595226|-4.8140635595226|-4.8140635595226|-4.8140635595226|-4.8561813947783|-4.8635476403164|-4.8635476403164|-4.8635476403164|-4.8635476403164|-4.8641328905747|-4.8641328905747|-4.8781689431894|-4.8781689431894|-4.8781689431894|-4.8781689431894|-4.8781689431894|-4.8781689431894|-4.9175088863789|-4.9175088863789|-4.9175088863789|-4.9700097752079|-5.019385271521|-5.019385271521|-5.019385271521|-5.019385271521|-5.019385271521|-5.019385271521|-5.019385271521|||||||-5.019385271521|-5.019385271521|-5.019385271521|-5.019385271521|-5.019385271521|-5.019385271521|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.061011195665|-5.0994568141361|-5.1710630293312|-5.1906257862981|-5.2884730757537|-5.3650282240285|-5.3650282240285|-5.4589201980579|-5.533244880675|-5.5508276187035|-5.6720303918093|5.2896788414585|5.2896788414585|5.2896788414585|5.2896788414585|5.2896788414585|5.2896788414585|5.2896788414585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2888716654585|5.2476351478151|-5.538792997934|-5.538792997934|-5.538792997934|-5.538792997934|-5.538792997934|||-5.538792997934|-5.538792997934|-5.538792997934|-5.538792997934|-5.538792997934|-5.538792997934|-5.539928910306|-5.539928910306|-5.539928910306|-5.5738099914689|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661||||-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.6372108923661|-5.7135676793774|-5.7477811519095|-5.7477811519095|-5.7477811519095|-5.7477811519095|-5.7680902683943|-5.7945447988212|-5.8355676484187|-5.8355676484187|-5.8355676484187|-5.8355676484187|-5.8578528377833||-5.9422016304147|-5.9422016304147|-5.9422016304147
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.1054276227305|4.0532750470906|4.0532750470906|4.0532750470906|4.0275276881092|3.9333642303539|3.8465157680591|3.8366840606354|3.8026391777186|3.8026391777186|3.8026391777186|3.7325838651093|3.7325838651093|3.7325838651093|3.7325838651093|3.7325838651093|3.7325838651093|3.7325838651093|3.7325838651093|-4.3970309679059|-4.3970309679059|||||||-4.3970309679059|-4.3970309679059|-4.3970309679059|-4.693367700262|-4.8210099563715|-4.8210099563715|-4.8706340854169|-4.8706340854169|-4.8706340854169|-4.8706340854169|-4.8706340854169|-4.8706340854169|-4.8706340854169|-5.0962602368992|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.731321959577|4.6586909877835||4.6024345410729|-5.0004507802562|-5.0004507802562|-5.0471677805137|-5.0862974883397|-5.10771264869|-5.10771264869|-5.1105098174681|-5.1105098174681|-5.1343756104848|4.8278884167829|4.8278884167829|4.8278884167829|4.8278884167829|4.8278884167829|4.8278884167829|4.8278884167829|4.8278884167829|4.8278884167829|4.8278884167829|4.8216301937216|4.8216301937216|4.8216301937216|4.8070944609387|4.8070944609387|4.8070944609387|4.8070944609387|4.8070944609387|4.8070944609387|4.792882846698|4.7910873361532|4.7910873361532|4.7910873361532|4.727874856095|4.6593053130093|4.6505619866101|4.6505619866101|4.6384021554223|4.6221136289428|4.5979038297678|4.5406432334321|4.5406432334321|4.5406432334321|4.5346034835596|4.429559450549|-4.7872009834869|-4.7872009834869|-4.7872009834869|-4.7872009834869|-4.7902231835903|-4.8091368833716|-4.8107077986592|-4.9146753318436|-4.9757502616917|-5.0169448920394|-5.0564880182911|-5.0564880182911|-5.0564880182911|-5.0716791410071|-5.0716791410071|||||||-5.0716791410071|-5.0716791410071|-5.0716791410071|-5.0716791410071|-5.0716791410071|-5.0716791410071|-5.1079766771112|-5.1081363716622|-5.1081363716622|-5.1081363716622|-5.1081363716622|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.1556493406301|-5.2329437340636|-5.29549326779|-5.3461036139235|-5.4134482734187|-5.4932073860973|-5.4932073860973|-5.5108299489017|5.1486451853655|5.1486451853655|5.135541951272|5.135541951272|5.135541951272|5.135541951272|5.135541951272|5.135541951272|5.135541951272|5.135541951272|5.1022689735593|5.0736321515178|5.0723510493483|5.0723510493483|5.0723510493483|5.0723510493483|5.0723510493483|5.0723510493483|5.0723510493483|5.0723510493483|5.0723510493483|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|||-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3772103406725||||-5.3772103406725|-5.3772103406725|-5.3772103406725|-5.3846781891516|-5.3901981426534|-5.4524051232172|-5.4524051232172|-5.5660056585552|-5.6444509288206|-5.6493899315082|-5.6626418717951|-5.6626418717951|-5.6657132979069|-5.6795383504599|-5.6795383504599|-5.6795383504599|-5.7161537068386||5.3386798285923|5.3386798285923|5.3386798285923
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|16.96110514043|16.368978973676|16.368978973676|16.368978973676|16.368978973676|16.368978973676|16.275263867685|16.275263867685|16.275263867685|16.275263867685|16.275263867685|15.564181524194|15.236767198908|15.236767198908|14.697517927341|14.343909219297|13.818787949385|13.366430645852|12.88824540258|12.88824540258|12.88824540258|||||||12.513050780037|-14.45267416881|-14.45267416881|-14.45267416881|-14.981304295046|-15.206449066249|-15.380517467125|-15.380517467125|-15.380517467125|-15.380517467125|-15.380517467125|-15.380517467125|-15.380517467125|-15.527685036035|-15.527685036035|-15.527685036035|-15.850761269829|-15.895290479949|-16.023656326191|-16.212093750167|-16.212093750167|-16.212093750167|-16.526770820804|-16.723078399441|-17.089532063561|-17.255035477829|-17.390914831007|-17.390914831007||-17.390914831007|-17.390914831007|-17.390914831007|-17.596572356582|-17.745635727115|-17.88959463776|-18.143440020756|-18.342154993697|-18.539060926089|-18.789511839162|-19.185189554033|-19.185189554033|-19.185189554033|-19.185189554033|-19.185189554033|-19.185189554033|-19.185189554033|-19.185189554033|-19.479019614055|-19.479019614055|-19.479019614055|-19.479019614055|-19.764465407083|-20.021073636688|-20.178970453118|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.419755876659|-20.660839227172|-20.872599128587|-21.25233173779|-21.723404972361|-21.723404972361|-21.723404972361|19.171362546794|19.171362546794|19.171362546794|19.171362546794|18.468179865802|18.299644439446|17.702091555815|17.702091555815|17.675657754718|17.611973123696|17.611973123696|||||||17.611973123696|17.611973123696|17.611973123696|17.532193109886|17.353851637246|17.353851637246|17.353851637246|17.353851637246|17.353851637246|17.353851637246|17.353851637246|17.353851637246|17.353851637246|17.164168550343|17.164168550343|17.164168550343|17.164168550343|17.164168550343|16.432408758634|16.046311080071|-17.810025622999|-17.810025622999|-17.810025622999|-17.810025622999|-17.810025622999|-18.266695793642|-18.411305391594|-18.411305391594|-18.411305391594|-18.470339735133|-18.506488755657|-18.716321958863|-18.716321958863|-18.716321958863|-18.950953206117|-18.950953206117|-19.259391688302|-19.347431389778|-19.347431389778|-19.347431389778|-19.347431389778|-19.43547907614|-19.446395223809|-19.446395223809|-19.45821636857|-19.711350003232|-20.02316733571|-20.108838356355|-20.108838356355|-20.108838356355|-20.604821086834|-20.743669481654|-20.743669481654|-20.743669481654|-20.743669481654|-20.743669481654|-21.116299809768|-21.517555437435|-21.632282797881|-21.973647718504|-22.336276404146|-22.479195135703|19.960849313807|19.960849313807|19.960849313807|19.960849313807|19.960849313807|19.960849313807|19.960849313807|||19.960849313807|19.960849313807|19.960849313807|19.525555987505|19.525555987505|19.454575026658|19.454575026658|18.985083011154|18.001203222809|17.983048336056|17.983048336056|17.983048336056|17.983048336056|-20.078487215656|-20.078487215656|-20.078487215656|-20.078487215656|-20.078487215656|-20.078487215656|-20.078487215656|-20.078487215656|-20.186652406739|-20.632391753778|-20.651820701643|-20.651820701643|-20.651820701643|-20.856877732037|-20.856877732037|-21.373752832146|-21.833058939744|18.405440307889|18.405440307889|18.405440307889|18.405440307889|18.405440307889||||18.405440307889|18.405440307889|18.405440307889|18.405440307889|18.405440307889|18.405440307889|18.405440307889|18.144911466889|18.144911466889|18.144911466889|18.144911466889|18.125457007413|17.925627801101|17.925627801101|17.925627801101|17.925627801101|17.925627801101||17.925627801101|17.925627801101|17.925627801101
07257|101035|/equities/first-tractor|SHANGHAICOMP|14.941097313134|14.941097313134|14.941097313134|14.941097313134|14.941097313134|14.941097313134|14.941097313134|14.820664465392|14.603227371008|14.603227371008|13.980253477925|13.187913185391|13.187913185391|13.187913185391|13.187913185391|13.187913185391|12.781569911411|12.633975277922|12.633975277922|12.418824941541|12.418824941541|||||||12.418824941541|12.418824941541|-14.206220560896|-14.206220560896|-14.206220560896|-14.206220560896|-14.206220560896|-14.206220560896|-14.206220560896|-14.206220560896|-14.206220560896|-14.206220560896|-14.206220560896|-14.382467514528|13.156263409064|13.156263409064|13.156263409064|13.156263409064|13.156263409064|13.156263409064|13.156263409064|13.156263409064|13.156263409064|13.156263409064|13.156263409064|13.156263409064|13.123050223225|13.123050223225||13.123050223225|13.068859081745|13.068859081745|13.068859081745|13.068859081745|13.068859081745|13.068859081745|13.068859081745|12.873724938368|12.873724938368|12.873724938368|12.873724938368|12.873724938368|12.758242849164|12.758242849164|12.758242849164|12.758242849164|12.758242849164|12.758242849164|12.758242849164|12.758242849164|12.523603390381|12.330114575144|12.092349445286|11.936499449349|11.80333248414|11.668147365665|11.618496992428|11.535552557132|11.355058042894|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.035575430414|-12.158417216959|-12.372058216955|-12.372058216955|11.656836413917|11.656836413917|11.656836413917|11.656836413917|11.656836413917|11.656836413917|11.656836413917|11.656836413917|||||||11.656836413917|11.570373322762|11.466526113392|11.432251173524|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.321757908528|11.045842192642|10.71538032213|-11.637863740028|-11.637863740028|-11.723737143478|-11.797485774316|-11.835539598771|-11.836354905004|-11.836354905004|-11.836354905004|-11.836354905004|-11.836354905004|-11.836354905004|-12.007060719458|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.361966510205|11.34692954392|11.34692954392|11.34692954392|11.34692954392|11.34692954392|11.187699469932|11.158641189062|11.158641189062|11.158641189062|11.111267559752|11.085297311926|11.001996850067|10.997774176126|10.935988480615|-11.754537113845|-11.754537113845|-11.754537113845|||-11.754537113845|-11.754537113845|-11.754537113845|-11.754537113845|-11.754537113845|-11.754537113845|-11.754537113845|-11.754537113845|-11.754537113845|-11.77948571172|-11.789428668184|-11.951032167191|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.148781933181|11.108646990847|10.909607757012|10.799007853843|10.620009273266||||10.450381299437|-11.388713833551|-11.388713833551|-11.388713833551|-11.388713833551|-11.388713833551|-11.388713833551|-11.388713833551|-11.388713833551|-11.388713833551|-11.388713833551|-11.498014923445|-11.519525176349|-11.519525176349|-11.660584112078|-11.733251814084|-11.733251814084||-11.831881838676|-11.831881838676|-11.831881838676
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|25.111758386491|25.111758386491|25.111758386491|25.111758386491|25.111758386491|24.785287604728|22.323097054604|21.090664563844|20.095737654048|19.56470914028|19.162454447724|18.481061124777|-21.88987387361|-21.88987387361|-21.88987387361|-21.88987387361|-21.88987387361|-21.88987387361|-21.88987387361|-21.88987387361|-21.88987387361|||||||-21.88987387361|-21.88987387361|-21.88987387361|-21.88987387361|-22.542638023053|-23.029597502455|-24.256219048749|-24.686353731432|-25.98872709305|-27.025808864511|24.154697115371|24.154697115371|24.154697115371|24.154697115371|24.154697115371|24.154697115371|24.154697115371|24.154697115371|24.154697115371|24.154697115371|23.814108088225|23.654744413549|23.654744413549|23.654744413549|23.654744413549|23.654744413549|23.654744413549|23.654744413549||23.654744413549|22.596938745903|-24.998954599987|-24.998954599987|-24.998954599987|-24.998954599987|-24.998954599987|-24.998954599987|-25.350505424749|-25.64611760909|-25.657305938896|-25.657305938896|-25.762006263928|-26.238774439866|-26.238774439866|-26.238774439866|-26.59752670612|-26.823363583243|-26.977625415233|-27.119583709932|-27.392315555388|-27.470905702174|25.490654502234|25.490654502234|25.490654502234|25.490654502234|25.490654502234|25.490654502234|25.490654502234|25.490654502234|25.490654502234|25.490654502234|25.490654502234|25.081047701061|25.081047701061|25.081047701061|25.081047701061|24.508941729002|24.316602158473|24.053446796123|-27.149723045465|-27.149723045465|-27.149723045465|-27.149723045465|-27.149723045465|-27.149723045465|-27.149723045465|-27.96191458397|-28.082683083006|-28.372425711362|-28.724361804027|-28.817069692632|-29.178965748704|-29.756073728045|-30.144526021172|-30.200583794039|-30.280541381284|-30.280541381284|-30.280541381284|-30.370083095673|||||||-30.370083095673|-30.370083095673|-30.370083095673|-30.513425564373|-30.521583477219|-31.14398142095|-31.652757075049|-31.972507267768|-32.141119194886|-32.347910564101|-32.758788816307|-33.189765020845|-33.370892356613|-33.370892356613|-33.370892356613|-33.814535192031|-33.814535192031|-33.814535192031|-33.814535192031|-33.814535192031|-33.814535192031|-33.814535192031|-33.814535192031|-33.814535192031|-33.814535192031|-34.144482775284|-34.154980840234|-34.824422613281|-35.466252875288|-35.466252875288|-35.466252875288|-35.874169323134|-36.779634234296|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.28223671247|-37.713041139194|-38.247824590017|-38.633693819366|-39.233549680006|-39.540611255711|-39.736790326509|35.034186596185|35.034186596185|35.034186596185|35.034186596185|35.034186596185|35.034186596185|35.034186596185|35.034186596185|35.034186596185|35.034186596185|35.034186596185|34.111875369052|33.533195948049|33.301411987142|||33.301411987142|33.245458365365|32.71439864998|32.604888999517|29.953209863829|-33.346661777763|-33.346661777763|-33.346661777763|-33.346661777763|-33.357113096778|-33.357113096778|-33.909015573467|31.044042936563|31.044042936563|31.044042936563|31.044042936563|31.044042936563|31.044042936563|31.044042936563|31.044042936563|29.881224345278|-32.924671045499|-32.924671045499|-32.924671045499|-32.924671045499|-32.924671045499|-32.924671045499|-32.924671045499|-32.924671045499|-32.933174187701|-32.933174187701|-33.120749851908|-33.261765239647|-33.261765239647|-33.261765239647||||-33.261765239647|-33.261765239647|-33.261765239647|-33.261765239647|-33.711404745238|-34.568227282781|-34.822825950724|-34.822825950724|-34.822825950724|-34.822825950724|-34.822825950724|-35.15536111631|31.882149018737|31.882149018737|31.882149018737|31.882149018737|31.882149018737||31.882149018737|31.882149018737|31.852940972086
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.6535521212405|-6.6535521212405|-6.6535521212405|-6.6535521212405|-6.6535521212405|-6.6535521212405|-6.6535521212405|-6.6535521212405|-6.6535521212405|-6.7417246967759|-6.7491385307805|5.9438161596767|5.9438161596767|5.9438161596767|5.9438161596767|5.9438161596767|5.9438161596767|5.5903513415116|5.420946092899|5.2632732076726|-5.9884435581685|||||||-5.9884435581685|-5.9884435581685|-5.9884435581685|-6.2204928053221|-6.6066586852958|-6.7885096206588|-7.3038995149315|6.1644344067407|6.1644344067407|6.1644344067407|6.1644344067407|6.1644344067407|5.9640801161995|5.9640801161995|5.9640801161995|5.6974758996218|5.6974758996218|5.6974758996218|5.6966398439638|5.4440444003468|5.2933826458592|5.2635371997025|5.2635371997025|5.2635371997025|5.2635371997025|5.0383747235565|5.0109719055261|4.9683021723524||4.8123617410892|4.8123617410892|4.8123617410892|4.8123617410892|4.8123617410892|4.8123617410892|4.8123617410892|4.5942906009084|4.3554822440655|4.3554822440655|4.3499800624352|4.2703008815129|4.2703008815129|4.2703008815129|4.2703008815129|4.2703008815129|4.2703008815129|4.2542344435608|4.2542344435608|4.2542344435608|4.2542344435608|4.2528203868763|4.2528203868763|4.149800448936|4.0992227719026|4.0443991389339|4.0443991389339|4.0443991389339|4.0443991389339|-4.2340752545619|-4.2340752545619|-4.2406389783514|-4.2618212115646|-4.2764679339065|-4.2877420746104|-4.3074909937399|-4.3355456736372|-4.3700508173623|-4.4272786573479|-4.4574572241898|-4.4574572241898|-4.4574572241898|-4.4574572241898|-4.4574572241898|-4.4574572241898|-4.4574572241898|-4.4574572241898|-4.4574572241898|-4.4574572241898|-4.4574572241898|-4.4960633821615|-4.5400705544296|-4.6161892776293|-4.6685437763844|-4.7122707990711|-4.7314120826793|-4.7643466589265|-4.8370520403444|-4.9145020964476|-4.9427799916634|||||||-5.0875332594326|4.5133469100148|4.5133469100148|4.5133469100148|4.5133469100148|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3339677938403|4.3316309064164|4.3029964272265|4.3029964272265|4.3029964272265|4.3029964272265|4.3029964272265|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.2878569555278|4.1575391586911|4.1575391586911|4.1194881395379|4.0258687250952|4.0258687250952|||4.0258687250952|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.69852180754|-4.8211352590593|-5.0479279628366|-5.1176977544989|-5.1544071975513|-5.1544071975513|-5.1544071975513|-5.1648969984897|-5.2604408106151|-5.2866011285056|-5.5584457078763|-5.5595164198841|-5.5595164198841|-5.5595164198841|-5.5595164198841|-5.5595164198841|-5.5595164198841|-5.5595164198841|-5.5595164198841||||-5.5595164198841|-5.5595164198841|-5.5989070886997|-5.7587856180831|-6.0714285249362|5.4245298646901|5.4245298646901|5.4245298646901|5.4245298646901|5.4245298646901|5.4245298646901|5.4245298646901|5.4245298646901|5.4245298646901|5.4245298646901|5.4245298646901|5.4245298646901||5.4245298646901|5.4245298646901|5.4245298646901
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.3101213207181|7.9934682570492|7.9821871345347|7.8413190913538|7.6186874257569|7.6085420567729|7.5867135214516|7.3357926129973|7.1659323961639|7.1659323961639|7.1659323961639|7.1659323961639|7.1659323961639|7.1659323961639|7.1659323961639|7.0015917123582|6.5478795172137|-8.3388005596325|-8.3388005596325|-8.3388005596325|-8.3388005596325|||||||-8.3388005596325|-8.5103339731611|-8.5298157334236|-9.1847950749826|-9.7119946008734|-9.8888830880117|-10.025425776264|-10.42602873778|-10.857254250576|-11.138036814314|-11.138036814314|-11.138036814314|-11.143374062227|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999||-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.458810915999|-11.509334576047|-11.509334576047|-12.327038513198|-12.378036353833|-12.378036353833|11.301963951343|10.162182227498|9.1157575092118|||||||||||7.7219531228588|7.5195057594597|7.5195057594597|7.5195057594597|7.5195057594597|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|||||||7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.5185021190737|7.3822246689371|7.3613604062985|7.3287341323374|7.1880378156767|7.1765032073623|7.1765032073623|7.1765032073623|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9159410997428|-7.9516013247214|-8.0240015037018|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4821627873183|7.4801809277801|7.4457568025885|7.3873408451848|7.3873408451848|7.3873408451848|7.3873408451848|7.3873408451848|7.3873408451848|7.3588702642418|7.3588702642418|7.3588702642418|7.3588702642418|7.3588702642418|7.3588702642418|7.2854115127962|7.2707015485318|7.2707015485318|7.2707015485318|||7.2707015485318|7.2707015485318|7.2707015485318|7.2707015485318|7.2330018647017|7.2109899412337|7.2109899412337|7.2083879164729|7.2083879164729|7.2083879164729|7.2083879164729|7.2083879164729|7.2083879164729|7.2083879164729|7.2083879164729|7.2083879164729|7.1273909081529|7.1273909081529|7.1273909081529|7.0732121720922|7.0561262549456|7.0561262549456|7.0434737935658|7.0299707270326|6.9677454737228|6.7824947334442|6.7749943178134|6.7078324091823|6.7078324091823|6.686480232123|6.6466448263365|6.6368276229654|6.6264752934546|6.5960836223067|6.5050928119488||||-7.0657105980666|-7.0657105980666|-7.0657105980666|-7.0657105980666|-7.0730118815933|-7.1794578041009|-7.198841938859|-7.278713024861|-7.2792364874091|-7.2792364874091|-7.2792364874091|-7.3730403624868|-7.400600508727|-7.4328896777247|-7.5020996217832|-7.5339997217507|-7.5472216258944||-7.7285798799661|7.1870561184625|7.1870561184625
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.5017205530885|4.3702450123632|4.3030501038061|4.2972779174896|4.255308696545|4.2341840876912|4.2341840876912|4.2341840876912|4.2341840876912|4.2341840876912|4.2341840876912|4.2341840876912|4.2341840876912|4.2341840876912|4.2341840876912|-4.9886342884493|-4.9886342884493|-4.9886342884493|-4.9886342884493|-4.9886342884493|-4.9886342884493|||||||-4.9886342884493|-4.9886342884493|-5.0995936130365|-5.4739929277456|-5.756658642243|-5.8218430598032|-6.0023417919747|-6.0023417919747|-6.0023417919747|-6.0023417919747|-6.0023417919747|-6.0023417919747|-6.0023417919747|-6.2164909541465|-6.352211945571|-6.4863469526917|-6.628258567123|-6.628258567123|-6.628258567123|-6.628258567123|-6.628258567123|-6.628258567123|-6.628258567123|-6.628258567123|-6.628258567123|-6.628258567123|-6.628258567123|-6.628258567123||-6.628258567123|-6.696398608186|-6.7037760596564|-6.7203064871155|-6.7370072947965|-6.8153177439707|-6.8153177439707|-6.9131308859739|-6.9251453684605|-6.9881912616121|6.555515118821|6.555515118821|6.555515118821|6.555515118821|6.555515118821|6.555515118821|6.555515118821|6.555515118821|6.555515118821|6.4777947491888|6.4614384247732|6.4236279713606|6.4236279713606|6.3518088909758|6.3164540764107|6.2449490225331|6.2232766853456|6.2169740715164|6.2099711672617|6.1671900767036|6.1385446144418|6.1267161450205|6.0785735538069|6.022303838472|5.9797819664527|5.9647408407935|5.9647408407935|5.9647408407935|5.9647408407935|5.9647408407935|5.9647408407935|5.9647118694262|5.9380130907646|5.8755699154129|5.8106334205458|5.6534817214354|-6.1420137639696|-6.1420137639696|-6.1420137639696|-6.1420137639696|-6.2072374551224|-6.2647080651839|-6.3318980790861|-6.3887758627741|-6.3969730685385|-6.4155258415178|-6.4605840839761|-6.5000935569756|-6.5123262422342|-6.5631401292768|||||||-6.6557112526328|-6.7319012031986|-6.7609104423943|-6.7609104423943|-6.7609104423943|-6.7609104423943|-6.7609104423943|-6.7609104423943|-6.7609104423943|-6.7609104423943|-6.7609104423943|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.7616198485837|-6.8001335402049|-6.9040371068889|-6.9191249038304|6.5035289185541|6.5035289185541|6.5035289185541|6.5035289185541|6.5035289185541|6.5035289185541|6.5035289185541|6.5035289185541|6.5035289185541|6.5035289185541|6.5035289185541|6.4839207482886|6.472134147811|6.3651490064992|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.599806673383|-6.6342294823851|||-6.670810502075|-6.734233822318|-6.8580377520147|-6.9289306469563|-6.9454546915143|-6.9454546915143|-6.9454546915143|-6.9454546915143|-6.9454546915143|-6.9930923057007|-6.9930923057007|-7.1016487717923|-7.1016487717923|-7.1016487717923|-7.1016487717923|-7.1016487717923|-7.1290542947249|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.7285505681759|6.5845003028187||||-7.0997463251637|-7.0997463251637|-7.0997463251637|-7.0997463251637|-7.0997463251637|-7.0997463251637|-7.0997463251637|-7.2047231332244|-7.2047231332244|-7.2047231332244|-7.2047231332244|-7.205803462287|-7.2792262196764|-7.3102511697593|-7.4354507974357|-7.4354507974357|-7.4354507974357||-7.4354507974357|-7.4354507974357|-7.4354507974357
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.0698475368421|6.9700342479928|6.9700342479928|6.9700342479928|6.9700342479928|6.9700342479928|6.9700342479928|6.9700342479928|6.9700342479928|6.9700342479928|6.9700342479928|6.9700342479928|6.654482318691|6.5505360781391|6.4554148293375|6.4554148293375|-7.2722907997313|-7.2722907997313|-7.2722907997313|-7.2722907997313|-7.2722907997313|||||||-7.2722907997313|-7.2722907997313|-7.2722907997313|-7.2722907997313|-7.5036562788423|-7.6712848994397|-7.736043266754|-7.736043266754|-7.736043266754|-7.736043266754|-7.736043266754|-7.736043266754|-7.736043266754|-7.750603866026|-7.881609677588|-7.881609677588|-8.0140109319544|-8.0344566260285|-8.0621739399109|-8.1624156646899|-8.2235994286217|-8.2235994286217|-8.3078879721604|-8.3198756517793|-8.5181953445435|-8.5785503139497|-8.6922780927023|-8.7434881368949||-8.7434881368949|-8.7434881368949|-8.7434881368949|-8.7434881368949|-8.8577643146862|-9.0597381051767|-9.0897093543728|-9.6880101373151|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|8.4734500089006|7.6899441258462|7.1504931203029|7.0919669900291|7.0919669900291|7.077741308781|6.9941966605449|-7.6123767397378|-7.6123767397378|-7.6123767397378|-7.6123767397378|-7.6123767397378|-7.6123767397378|-7.6123767397378|-7.6123767397378|-7.6123767397378|-7.6123767397378|-7.6311613975457|-7.6311613975457|-7.6311613975457|-7.6311613975457|-7.6311613975457|||||||-7.6311613975457|-7.6311613975457|-7.6311613975457|-7.6311613975457|-7.6311613975457|-7.6311613975457|-7.6311613975457|-7.6429570183148|-7.65027539174|-7.65027539174|-7.65027539174|-7.65027539174|-7.65027539174|-7.65027539174|-7.65027539174|-7.6991951403821|-7.7185500659109|-7.7517221280337|-7.8096911982696|-7.8868794790022|-7.9409770028583|-7.9960797470771|-7.9960797470771|-7.9960797470771|-7.9960797470771|-8.0523108555169|-8.0542344862986|-8.1258162188053|-8.1970181385147|7.4609894351845|7.4609894351845|7.4609894351845|7.4609894351845|7.4609894351845|7.4609894351845|7.4609894351845|7.4609894351845|7.4609894351845|7.4609894351845|7.4609894351845|6.9597591415381|6.9597591415381|6.9597591415381|6.9597591415381|6.6769549333757|6.6361792273572|6.6361792273572|6.6361792273572|6.503339426024|6.503339426024|6.503339426024|6.4939993451937|6.4939993451937|6.4748755765678|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7246909601894|-6.7247417570885|-6.7247417570885|-6.7730464274946|||-6.8911626135048|-6.9368473462193|-6.9654010622074|-6.9654010622074|-6.9654010622074|-6.9654010622074|-6.9654010622074|-6.9810013338779|-7.0238902883237|-7.026531099354|-7.026531099354|-7.0755904770281|-7.086577487295|-7.086577487295|-7.086577487295|-7.086577487295|-7.086577487295|-7.086577487295|-7.086577487295|-7.086577487295|-7.158975071714|-7.2699722658768|6.8541117084187|6.8541117084187|6.8541117084187|6.8541117084187|6.8541117084187|6.8541117084187|6.8541117084187|6.8541117084187|6.8541117084187|6.8541117084187|6.7329020646062|-7.2066612509339|-7.2066612509339||||-7.2066612509339|-7.2066612509339|-7.2074014641012|-7.2237794109148|-7.2486437899053|-7.3168228755453|6.8858571001405|6.8858571001405|6.8858571001405|6.8368874852856|6.8368874852856|6.8368874852856|6.8368874852856|6.8368874852856|6.8365417658179|6.8011573882996|6.7836510100114||6.7836510100114|6.7207233815444|6.6905546422045
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.3769014268044|2.3769014268044|2.3769014268044|2.3769014268044|2.3769014268044|2.3769014268044|2.3150060508082|2.3150060508082|2.3150060508082|2.3150060508082|2.2994511363054|2.2382789317264|2.2120630719717|2.2120630719717|2.2120630719717|2.1867366872954|2.1497075516568|2.1124528998122|-2.4464146148765|-2.4464146148765|-2.4464146148765|||||||-2.4464146148765|-2.4464146148765|-2.4464146148765|-2.4464146148765|-2.5826827300483|-2.6390919567141|-2.7012133864333|-2.795792635698|-2.8104289124684|-2.8104289124684|-2.8104289124684|-2.8104289124684|-2.8104289124684|-2.8381672675004|-2.8381672675004|-2.8381672675004|-2.906296842031|-2.9408854165919|-2.9793171131222|-3.025907883336|2.7383663273264|2.7383663273264|2.7383663273264|2.7383663273264|-2.9563872320478|-2.9563872320478|-2.9563872320478|-2.9563872320478||-2.9563872320478|-2.9563872320478|-2.9563872320478|-2.9759858165653|-3.0110953422025|-3.04399494017|-3.0527720858084|-3.0914133311893|-3.109903746356|-3.1448930297841|-3.1737700209076|-3.2125222269092|-3.2308040773127|-3.2308040773127|-3.2308040773127|-3.2308040773127|-3.2308040773127|-3.2381156589426|-3.2734618347925|-3.3033222012453|-3.3033222012453|-3.3033222012453|-3.3386913331275|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3570864373314|-3.3889849377857|3.0142529234562|3.0142529234562|3.0142529234562|3.0142529234562|3.0142529234562|2.980836654733|2.7931518168696|-3.2865435890687|-3.2865435890687|-3.2865435890687|||||||-3.2865435890687|-3.2933816702645|-3.3498685527158|-3.4082695202016|-3.4082695202016|-3.4082695202016|-3.4123080576378|-3.4123080576378|-3.4803423842807|-3.5153803517443|-3.5259781203912|-3.5994200267446|-3.6156310132027|-3.6156310132027|-3.6156310132027|-3.717923342175|-3.7265815326314|-3.7536809057784|-3.7536809057784|-3.8346455462323|-3.8724904899716|-3.8724904899716|-3.8724904899716|-3.9105449258088|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3585963285194|3.3239959121|3.194995416563|3.1914743894554|3.1914743894554|3.1914743894554|3.1914743894554|3.1914743894554|3.1914743894554|3.1914743894554|3.1914743894554|3.1244158738429|3.1042172032588|3.1042172032588|3.0711005288378|3.0711005288378|3.0711005288378|3.0445561892473|2.9739512874775|2.9609275470169|2.9609275470169|2.896885996737|2.896885996737|2.7448732650698|-3.1005560461434|-3.1005560461434|-3.1005560461434|-3.1005560461434|-3.1005560461434|-3.1178400719334|-3.1620445211915|-3.2078273649776|||-3.3453636827032|3.0210452971828|3.0210452971828|3.0210452971828|3.0210452971828|3.0167169237548||2.6781147011625|2.6781147011625|2.6781147011625|2.6781147011625|2.6781147011625|2.6781147011625|2.6781147011625|2.6781147011625|2.6781147011625|2.6781147011625|-2.8441967700231|-2.8441967700231|-2.8441967700231|-2.8441967700231|-2.8441967700231|-2.8441967700231|-2.8441967700231|-2.848551906293|-2.857279831773|-2.8575330913132|-2.9100367824309|-2.9136855066549|-2.9136855066549|-2.9136855066549|2.6715100123625|2.6715100123625|2.6715100123625|2.6715100123625||||2.6715100123625|2.6715100123625|2.6715100123625|2.6715100123625|2.6715100123625|2.6715100123625|2.6715100123625|2.6715100123625|2.6355667725913|2.5622964187587|2.5319960298499|2.5127733617316|2.4858591721334|2.4705053020747|2.4705053020747|2.4327837680481|2.4210376551477||2.4210376551477|2.4210376551477|2.4210376551477
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|10.452513691419|9.9905709653361|9.9295230871288|9.7905813329582|9.5889791507593|9.332754667056|9.2872461812931|9.2872461812931|9.2872461812931|9.2872461812931|9.2872461812931|9.2872461812931|9.2872461812931|9.2872461812931|9.2872461812931|9.0047179347097|-11.194623581985|-11.194623581985|-11.194623581985|-11.194623581985|-11.194623581985|||||||-11.194623581985|-11.194623581985|-11.757915091094|-12.890461100006|-13.626741866594|-13.626741866594|-14.382490984075|-14.807146671528|-14.807146671528|-14.807146671528|-14.807146671528|-14.807146671528|-14.885718534517|-15.562464870929|-16.131072536574|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106||-16.148731876106|-16.148731876106|-16.148731876106|-16.148731876106|-16.210257504485|-16.309281336642|-16.309281336642|-16.309281336642|-16.309281336642|-16.341016478763|-16.341016478763|-16.341016478763|-16.341016478763|-16.341016478763|-16.341016478763|-16.341016478763|15.393374578175|15.393374578175|15.393374578175|15.393374578175|15.393374578175|15.393374578175|15.393374578175|15.382739532192|15.382739532192|15.382739532192|15.382739532192|15.382739532192|15.382739532192|15.339154230444|15.162537117171|15.162537117171|15.110596307304|15.004551287257|14.967834706398|14.745927593545|14.742141694311|14.670157135067|14.603508194881|14.573342703667|-15.844818534653|-15.844818534653|-15.844818534653|-15.844818534653|-15.844818534653|-15.844818534653|-15.844818534653|-15.844818534653|-15.844818534653|-15.844818534653|-16.06646549004|-16.06646549004|-16.06646549004|-16.311073321962|-16.478970018651|-16.60738028522|15.363570467453|15.363570467453|15.363570467453|15.363570467453|||||||15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|15.363570467453|-16.756040319041|-16.756040319041|-16.756040319041|-16.756040319041|-16.756040319041|-16.756040319041|-16.756040319041|-16.839489177681|-16.981655178045|-17.099719508053|-17.099719508053|-17.099719508053|-17.099719508053|-17.099719508053|-17.206355129747|-17.275394372442|-17.567105642401|-17.696783453714|-17.740315550446|-17.976460158692|-18.0688460534|-18.190384037537|-18.352648345676|-18.681275252994|-18.684195708894|-19.005772908156|-19.08490429742|-19.08490429742|-19.171005046179|-19.298894550855|-19.347104975973|-19.582894057471|-20.084326340577|-20.29258524248|-20.751206147108|-21.155053400161|-21.155053400161|-21.155053400161|-21.155053400161|-21.155053400161|18.495181161236|18.495181161236|18.065200891838|15.571915203095|15.571915203095|14.194350513882|13.970389402649|-14.958217507335|-14.958217507335|-14.958217507335|-15.020241823166|||-15.318601809574|14.424443275156|14.424443275156|14.424443275156|14.424443275156|14.424443275156|14.424443275156|14.240793977773|14.240793977773|14.085326550841|14.039477358187|14.039477358187|14.013308165167|13.903675686093|13.84805585275|13.84805585275|13.806921007051|13.806921007051|13.806921007051|13.806921007051|13.806921007051|13.806921007051|13.739911823156|13.704902362694|13.666557682741|13.611614879252|13.611614879252|-14.353518915129|-14.353518915129|-14.353518915129|-14.353518915129|-14.353518915129|-14.353518915129|-14.353518915129|-14.353518915129||||-14.353518915129|-14.353518915129|-14.353518915129|-14.353518915129|-14.353518915129|-14.490020910846|-14.644468166151|-14.746320399883|-14.746320399883|-14.746320399883|-14.746320399883|-14.746320399883|-14.746320399883|-14.746320399883|-14.765220201395|-14.765220201395|-14.765220201395||-14.962467233761|-14.982551883307|-14.982551883307
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|82.066905516106|82.066905516106|82.066905516106|82.066905516106|79.019896102965|78.327502065988|78.327502065988|78.327502065988|78.327502065988|78.327502065988|78.327502065988|77.213889234697|76.200172893102|76.200172893102|75.297805470075|75.297805470075|73.468120647631|72.543465589111|70.957186141085|-82.614198510466|-82.614198510466|||||||-82.614198510466|-82.614198510466|-82.614198510466|-82.614198510466|-84.18466251936|-85.81573982864|-87.941930142038|-89.498256832354|-91.542286484647|-91.542286484647|-91.542286484647|-92.399204034726|-92.813560242035|-98.137288988274|-101.5991903154|-101.5991903154|-101.5991903154|-101.5991903154|-101.5991903154|-101.5991903154|-101.5991903154|-101.5991903154|-101.5991903154|-103.45465997502|-105.18604658438|-105.18604658438|-105.18604658438|-105.18604658438||-105.18604658438|-105.18604658438|-105.18604658438|-105.18604658438|-105.73796399819|-105.73796399819|-106.45328960139|-107.63809606453|-108.08955576045|-109.94672480803|-111.41225729142|-111.41225729142|-113.32306236861|-113.41273348565|-113.41273348565|-113.82608699498|-113.82608699498|-114.42565472587|-116.32183936419|-118.93593113491|-120.46618728443|-120.46618728443|-120.46618728443|-121.71854697118|-122.62115977483|-123.2063733702|-123.2063733702|-124.92041922996|-125.02526718243|-125.02526718243|-126.57474322963|-127.7519348534|117.85123847701|117.85123847701|117.85123847701|117.85123847701|117.85123847701|117.85123847701|117.85123847701|117.85123847701|117.85123847701|117.85123847701|117.85123847701|117.83026656815|117.08307181143|112.53229936784|-124.21358648786|-124.21358648786|-124.21358648786|-124.21358648786|-126.74731664138|-127.42958544841|-127.42958544841|-127.42958544841|-128.45287173711|-130.04096861374|-132.34996870372|-133.11996500595|-133.57606932966|-136.02119326424|||||||-137.35022523071|-137.35022523071|-137.35022523071|-137.35022523071|-137.35022523071|-137.35022523071|-137.35022523071|-139.89858475952|-141.92732070583|-142.61103425655|-142.61103425655|-142.61103425655|-142.61103425655|-142.61103425655|-142.61103425655|-143.05922906022|-143.05922906022|-143.05922906022|-143.05922906022|-143.05922906022|-143.05922906022|-143.05922906022|-143.05922906022|-146.98485331011|-146.98485331011|-147.0680302096|-147.0680302096|-147.29336510241|-148.85929065876|-149.09366052607|-151.77239712586|-153.68822255521|-157.20857668352|-157.89452330748|-158.75891756658|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-159.88886756145|-161.53596538133|-164.92605576664|-164.92605576664|-164.92605576664|-164.92605576664|-164.92605576664|||-164.92605576664|-164.92605576664|-164.92605576664|-164.92605576664|-164.92605576664|-164.92605576664|-164.92605576664|-164.92605576664|-164.92605576664|-164.92605576664|-165.17303590606|-165.17303590606|-167.17392868278|-168.93555523336|-168.93555523336|-168.93555523336|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613|155.04107900613||||155.04107900613|155.04107900613|155.04107900613|151.74898111548|-162.81981725629|-162.81981725629|-162.81981725629|-162.81981725629|-162.81981725629|-162.81981725629|-162.81981725629|-162.91591887933|-166.16657103943|-168.67279786739|155.31916684955|155.31916684955|155.31916684955||155.31916684955|155.31916684955|155.31916684955
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.6276201620436|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.5141686015542|3.4396319448082|3.1768135427467|2.7620150114686|2.3761278551586|-3.5309933442859|-3.5309933442859|-3.5309933442859|||||||-3.5309933442859|-3.5309933442859|-3.8233259010081|-4.1425842761734|-4.4806491268717|-4.8429435505959|-5.234381597847|-5.6761985038263|-5.6761985038263|-5.6761985038263|-5.6761985038263|-5.6761985038263|-5.6761985038263|-5.9207760729771|-5.9921929029748|-5.9921929029748|-6.1996588605559|-6.2862055980051|-6.2862055980051|-6.2862055980051|-6.2862055980051|-6.2862055980051|-6.3652283839478|-6.4546983961809|-6.6135538159199|-6.7479224095126|-6.7479224095126|-6.7479224095126||-6.7479224095126|-6.7479224095126|-6.7479224095126|-6.9282469627349|-7.0869410697054|-7.4182680915276|-7.7208531510476|-8.2437257382212|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4915462757291|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.4924448830437|-8.5510501974767|-8.5885851015433|-8.5885851015433|-8.5885851015433|-8.5885851015433|-8.5885851015433|-8.5885851015433|-8.5885851015433|-8.5885851015433|||||||-8.6756499729537|-8.681605563976|-8.681605563976|-8.7535256289867|-8.7535256289867|-8.79891786569|-8.9276866382321|-8.9480991249724|-8.9480991249724|-8.9480991249724|-8.9480991249724|-9.1455891417765|-9.1455891417765|-9.1455891417765|-9.1973210757864|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.3800645578773|-9.5045166268251|-9.6489074775799|-9.6748968836581|-9.7121074726091|9.005757614695|9.005757614695|9.005757614695|9.005757614695|9.005757614695|9.005757614695|9.005757614695|8.9751627561671|8.9751627561671|8.9751627561671|8.9751627561671|8.9318474793017|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7047266905359|-9.7978727426121|-9.7978727426121|||-10.005413912622|-10.03862828521|-10.03862828521|-10.03862828521|-10.03862828521|-10.05318838554|-10.05318838554|-10.05318838554|-10.05318838554|-10.05318838554|-10.05318838554|-10.05318838554|-10.05318838554|-10.05318838554|-10.05318838554|-10.05318838554|-10.305209228257|-10.357233949167|-10.357233949167|-10.357233949167|-10.357233949167|-10.357233949167|-10.357233949167|-10.357233949167|-10.357233949167|-10.357233949167|-10.357233949167|-10.357233949167|-10.540815295624|-10.664239501343|-10.710821045091|-10.774801400691|-10.80422391206|-10.914693083034|-10.996740596519||||-10.996740596519|-10.996740596519|-10.996740596519|-10.996740596519|-11.465267518082|-12.42307440762|-12.792304960934|-12.859783826103|-12.900144399616|-12.900144399616|-12.900144399616|-12.900144399616|-12.900144399616|-12.900144399616|-12.900144399616|-12.900144399616|-12.900144399616||-12.900144399616|-12.900144399616|-12.900144399616
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.526755596165|29.038989889361|28.329435838304|27.968176986403|27.968176986403|27.968176986403|27.784088507435|-34.094827242122|||||||-34.094827242122|-34.094827242122|-34.094827242122|-34.094827242122|-35.719715934579|-35.736946819231|-35.736946819231|-36.231794514044|-36.581362979189|-36.581362979189|-36.581362979189|-36.581362979189|-36.581362979189|-36.749201210092|-37.544948798364|-37.745778434746|-38.681422093701|-39.161302623033|-39.655153761174|-40.242664989002|-40.242664989002|-40.242664989002|-41.12703607719|-41.741616335631|-42.467538929781|-43.726894061654|-44.00704968005|-44.00704968005||-44.00704968005|-44.00704968005|-44.00704968005|-44.41153560777|-45.916061360522|-46.040306558928|-46.040306558928|-46.389694521516|-47.103829195863|-47.263978749256|-48.220625963189|-49.50347634419|-50.012368139277|-50.012368139277|-50.012368139277|-50.012368139277|-50.012368139277|-50.012368139277|-51.112585291517|-51.112585291517|-51.112585291517|-51.112585291517|-51.112585291517|-51.428339253147|-51.441676310124|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.540693210071|-51.866049579454|-53.859501100992|-55.495744733252|-55.675828752957|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|||||||-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-55.718128769231|-56.447462285704|-56.554278883034|-56.554278883034|-56.554278883034|-56.554278883034|-57.611664682619|-57.611664682619|-58.143057617868|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|50.159062424354|46.845180767331|46.845180767331|46.845180767331|46.845180767331|46.845180767331|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|43.182295202018|||43.182295202018|43.182295202018|41.684962986576|41.275763247244|41.275763247244|41.275763247244|41.275763247244|41.275763247244|40.658721630035|40.138393711446|39.753772867386|-45.909187529869|-45.909187529869|-45.909187529869|-45.909187529869|-45.909187529869|-45.909187529869|-45.909187529869|-45.909187529869|-46.173637626775|-46.669786292323|-47.662725269804|-48.993770188766|-49.381505933821|-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734||||-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734|-50.00454814734|41.780381975962|41.780381975962|41.780381975962|41.780381975962|41.780381975962|41.780381975962|41.780381975962|41.780381975962|41.780381975962|41.780381975962|41.780381975962|41.780381975962||41.780381975962|38.482566687886|38.482566687886
07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.258056699808|3.1389519501345|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|3.1036503500375|-3.8845250070614|-3.8845250070614|-3.8845250070614|-3.8845250070614|-3.8845250070614|-3.8845250070614|||||||-3.8845250070614|-3.9216944708341|-4.1718827501396|-4.520980743949|-4.8094231865852|-4.9538033562732|-5.0862047728085|-5.0862047728085|-5.0862047728085|-5.0862047728085|-5.0862047728085|-5.0862047728085|-5.0885608523183|-5.3656233779913|-5.5106924366428|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5116192134466||-5.5116192134466|-5.5116192134466|-5.5116192134466|-5.5223548447916|-5.6037276095626|5.1597028393097|5.1597028393097|5.1597028393097|5.1597028393097|5.1597028393097|5.1597028393097|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.1364435175503|5.092146022833|5.092146022833|5.092146022833|5.092146022833|5.0457176187707|5.0330195668752|4.98761662478|4.98761662478|4.954018688144|4.9384841072348|4.9384841072348|4.9384841072348|4.9384841072348|4.9384841072348|4.9384841072348|4.9384841072348|4.9384841072348|4.9384841072348|4.8733155316542|-5.2805363608939|-5.2805363608939|-5.3750401286663|-5.4028224976395|-5.4259139731565|-5.4482378380209|-5.491930844244|-5.5021456103155|-5.5065377235203|-5.5065377235203|-5.5467085043356|-5.5808692196167|||||||-5.5808692196167|-5.5808692196167|-5.6059659034187|-5.6621843742192|5.1474904680011|5.1474904680011|5.1474904680011|5.1474904680011|5.1474904680011|5.1474904680011|5.1474904680011|5.1474904680011|-5.6766773700982|-5.6768637233608|-5.7109597583207|-5.7534175272914|-5.7534175272914|-5.7534175272914|-5.7534175272914|-5.7534175272914|-5.7534175272914|-5.7534175272914|-5.7534175272914|-5.7534175272914|-5.7534175272914|-5.7534175272914|-5.8443527349866|-5.9281698740231|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.4149381318259|5.3032643440219|5.2564047048327|5.2332277507513|5.212474952244|4.9638611852055|4.8654013010004|4.8415572480072|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|-5.0838761462441|||-5.2076399473869|-5.2679333850767|-5.3182833475212|-5.3182833475212|-5.3182833475212|-5.3186481045727|-5.3609849110361|-5.3609849110361|-5.3910528342891|-5.3910528342891|-5.3910528342891|-5.3910528342891|-5.3910528342891|-5.3910528342891|-5.3910528342891|-5.3910528342891|-5.3956142709176|-5.4368301687145|-5.4368301687145|-5.4368301687145|-5.4614778953022|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5136485438499||||-5.5136485438499|-5.5136485438499|-5.5136485438499|-5.5707207897143|-5.6146897186655|-5.7074329974274|-5.7299254340176|-5.7315910662763|-5.7315910662763|-5.7315910662763|-5.7315910662763|-5.7315910662763|-5.7315910662763|-5.7315910662763|-5.7459617251876|-5.7459617251876|-5.7459617251876||-5.7505131424271|-5.7602377311796|-5.7602377311796
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|-3.7309635469108|||||||-3.7309635469108|-3.7321817023654|-3.8202017924409|-3.8402241889218|-4.0561410693449|-4.0561410693449|-4.1445559769786|-4.1445559769786|-4.1445559769786|-4.1445559769786|-4.1445559769786|-4.1445559769786|-4.1445559769786|-4.3511734439175|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414|-4.3535416089414||-4.3535416089414|-4.3554835848012|-4.3554835848012|-4.411648318944|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.043777167574|4.0391074166075|4.0391074166075|3.983452715849|3.9697264449064|3.9697264449064|3.9697264449064|3.9697264449064|3.9302514941896|3.8813906147971|3.8390624055762|3.8390624055762|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9798786560334|-3.9815318628193|-4.0178131708438|-4.0531257400838|-4.101806482775|-4.1092293627869|-4.1358104423032|-4.1625671469885|-4.1878523786551|-4.2281694102824|-4.2479658047955|||||||-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.2712839896627|-4.3453522489007|-4.3453522489007|-4.3453522489007|-4.3453522489007|-4.3453913315067|-4.3725817860803|-4.3725817860803|-4.396619305957|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0658303114904|4.0592557956922|4.043617492489|3.939583899032|3.939583899032|3.939583899032|3.939583899032|3.930967774228|3.930967774228|3.9282973764514|3.8475526569259|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|-4.0700485012133|||-4.0788869059624|-4.0788869059624|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0809907123889|-4.0838785089217|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1073939371596||||-4.1073939371596|-4.1073939371596|-4.1073939371596|-4.1176598655394|-4.1507330986318|-4.1919256948163|-4.2265842118451|3.9852769501176|3.9852769501176|3.9852769501176|3.9852769501176|3.9852769501176|3.9852769501176|3.9852769501176|3.9852769501176|3.9852769501176|3.9852769501176||3.9852769501176|3.9852769501176|3.9697518224149
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.1619401491573|3.1552966068913|3.1552966068913|3.1316209910405|3.1316209910405|3.1316209910405|3.0945788487342|3.0739765017725|3.0377516845307|3.0152796484189|3.0088787833602|3.0088787833602|3.0088787833602|3.0088787833602|3.0088787833602|3.0088787833602|3.0088787833602|-3.2558518017654|-3.2558518017654|-3.2558518017654|-3.2558518017654|||||||-3.2558518017654|-3.2558518017654|-3.2558518017654|-3.2558518017654|-3.3109464209746|-3.3182738270441|3.0336983322063|3.0336983322063|3.0336983322063|2.9757759569926|-3.2057600783327|-3.2057600783327|-3.2057600783327|-3.306400132071|3.116104139207|3.116104139207|3.116104139207|3.1108075543664|3.1108075543664|3.1092306027172|3.1005315850986|3.1005315850986|3.0956605622161|3.0956605622161|3.0956605622161|3.0785117357957|-3.2674804811469|-3.2674804811469||-3.2674804811469|-3.3041549167653|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|||||||3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|3.148319770878|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3628889396107|-3.3804321503547|-3.3915912813508|-3.4056682668305|-3.4056682668305|3.217125193028|3.217125193028|3.217125193028|3.217125193028|3.217125193028|3.217125193028|3.217125193028|3.1929169669729|3.1554632733245|3.1260703217077|3.1150781325817|3.1110840879252|3.1110840879252|3.0634267950908|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|-3.1940956441771|||-3.2051062813744|-3.2062292221901|-3.227476915134|-3.2638632284414|-3.2687369438025|-3.2841522927651|-3.2951691410684|-3.301663890945|-3.301663890945|-3.301663890945|-3.301663890945|-3.301663890945|-3.3050786269878|-3.3050786269878|-3.3167541703885|-3.3208377848405|-3.3276844436405|-3.3276844436405|-3.3276844436405|-3.3276844436405|-3.3602050602963|-3.4302278426544|3.1527396556809|3.1527396556809|3.1527396556809|3.1527396556809|3.1527396556809|3.1527396556809|3.1527396556809|3.1527396556809|3.1527396556809|3.1527396556809|3.1527396556809|3.1197106040269|3.0180119316611||||2.9355686948071|2.8825072507681|2.8825072507681|2.8825072507681|2.8825072507681|2.8825072507681|2.8825072507681|2.8825072507681|2.8672302807505|2.845811429414|-3.0091177163749|-3.0091177163749|-3.0091177163749|-3.0091177163749|-3.0121429601521|-3.0121429601521|-3.0121429601521||-3.0121429601521|-3.0121429601521|-3.0121429601521
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|17.216781717068|16.604203336246|16.592163024134|16.592163024134|16.206848393752|15.635942630055|15.482547409198|15.482547409198|15.482547409198|15.482547409198|15.177275373827|15.036690152193|15.036690152193|15.036690152193|15.036690152193|-18.621591812514|-18.621591812514|-18.621591812514|-18.621591812514|-18.621591812514|-18.621591812514|||||||-18.621591812514|-18.621591812514|-18.621591812514|-19.486213531917|-20.791904015481|-21.666559690833|-22.686176929871|-23.25019683882|-24.006061403894|-24.006061403894|-24.006061403894|-24.006061403894|-24.543401233514|-25.578224067511|-26.339783656526|-26.339783656526|-27.169203638951|-27.767781993391|-27.767781993391|-27.95809191757|23.478799761689|23.478799761689|23.478799761689|23.478799761689|23.478799761689|23.478799761689|22.855888407933|22.510431547415||-25.328063527563|-25.328063527563|-25.328063527563|-25.525625590725|-26.036805766868|-26.245562334178|-26.245562334178|-26.530068577791|-26.682298436722|-26.843108140717|-27.208453561741|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|24.417142110404|23.848491568628|22.903879478312|20.87653374974|20.533650511875|20.533650511875|20.533650511875|20.533650511875|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|||||||20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|20.006725014396|19.83691680558|19.435463456396|19.331070189215|19.194521750054|19.061937368239|19.061937368239|19.061937368239|18.830486655594|18.571651008793|-20.985101851323|-20.985101851323|-20.985101851323|-21.146675596449|-21.146675596449|-21.146675596449|-21.146675596449|-21.146675596449|-21.146675596449|-21.146675596449|-21.440750450793|-21.526944949564|-21.871050757762|-22.007834137145|-22.222594248656|-22.560660348339|-22.860216159604|-22.860216159604|-22.860216159604|-22.860216159604|-22.860216159604|-22.860216159604|-22.860216159604|-23.19523993574|-23.207139543523|-23.207139543523|-23.207139543523|-23.450710459804|-24.211900574472|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.444971128946|-24.635681731442|-24.80469100307|||-24.80469100307|-24.80469100307|-24.80469100307|-24.80469100307|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.098995005877|-25.568724936679|-25.934561431888|-26.556919932899|-26.95319162534|-27.062805982942|-27.666609495342|-29.181417802374|-29.983057502686|-30.360539652439||||-30.486849404083|-30.486849404083|24.861876596174|24.861876596174|24.861876596174|24.861876596174|24.861876596174|24.167163651477|23.285681268917|23.285681268917|23.20380913157|23.20380913157|23.20380913157|23.20380913157|23.20380913157|22.423278452498|22.337505898588||22.114688009811|22.052629979954|22.052629979954
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.0017062025024|9.0017062025024|9.0017062025024|9.0017062025024|9.0017062025024|9.0017062025024|8.9946739228515|8.8836097167779|8.8836097167779|8.734010582373|8.4755674260695|8.4706305814936|8.3539095981419|8.3539095981419|8.3539095981419|8.3539095981419|8.3539095981419|8.223407269444|8.223407269444|7.9532300641426|7.9202201147479|||||||7.9202201147479|7.9202201147479|7.9202201147479|7.9202201147479|7.9202201147479|7.9202201147479|7.9202201147479|7.9202201147479|7.9202201147479|-8.5101092021733|-8.5101092021733|-8.5101092021733|-8.5101092021733|-8.6162325454056|-8.7602588415477|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591||8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.25409940591|8.1851103980292|8.1534561800679|8.141618482241|8.135600758571|8.135600758571|8.135600758571|8.135600758571|8.135600758571|8.135600758571|8.135600758571|8.0645564937796|7.9757936061822|7.9757936061822|7.9757936061822|7.9757936061822|-8.7166003077007|-8.7166003077007|-8.7166003077007|-8.7166003077007|-8.7166003077007|-8.7166003077007|8.1649376795644|8.1649376795644|8.1521532188913|8.1390326441699|8.1390326441699|8.1390326441699|8.1390326441699|8.1390326441699|||||||8.1390326441699|8.1390326441699|8.1180379824864|8.1180379824864|8.1180379824864|8.1180379824864|8.1039313162948|8.0182563823225|7.9694523156133|7.9694523156133|7.9377251532836|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.3736869257049|-8.434652081392|-8.4751687748143|-8.5307431996872|-8.6017195988351|-8.6017195988351|-8.6269104534447|-8.6375442206197|-8.6375442206197|-8.7144932415014|-8.718325260163|-8.7286945215868|-8.7437603583354|-8.7437603583354|-8.7437603583354|-8.7437603583354|-8.7437603583354|-8.7437603583354|-8.7437603583354|-8.7437603583354|-8.7437603583354|-8.7437603583354|-8.7475435604306|-8.7475435604306|-8.8161592869463|-8.9051766824394|-8.9846409638358|-9.0241871154397|-9.0241871154397|-9.0855581243791|-9.0855581243791|-9.0855581243791|-9.2011758972051|-9.2076867981754|-9.2076867981754|-9.2568737581927|-9.4048602399515|-9.4589376123693|-9.4589376123693|-9.4589376123693|-9.4589376123693|-9.4589376123693|-9.4589376123693|-9.4589376123693|||-9.4589376123693|-9.4589376123693|-9.5099302565551|-9.5900926364236|-9.6214696315453|-9.710179477657|-9.8454984622146|-9.9506991841864|-9.9506991841864|-9.9506991841864|-9.9982117523166|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915|-10.048047387915||||-10.048047387915|-10.048047387915|9.3444959026969|9.3444959026969|9.3444959026969|9.3444959026969|9.3444959026969|9.3444959026969|9.3444959026969|9.3444959026969|-10.083639206779|-10.083639206779|-10.083639206779|-10.083639206779|-10.083639206779|-10.083639206779|-10.083639206779||-10.083639206779|-10.242504559504|-10.340816562426
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.139633564554|5.5462596994885|5.2880662395169|5.1650737605282|5.0134151601999|4.9587948216563|4.7491473902498|4.7491473902498|4.7491473902498|4.7491473902498|4.7491473902498|4.5740526770259|4.3409500996797|4.3409500996797|4.3409500996797|4.1927222323118|3.9463580263652|-4.9656568731539|-4.9656568731539|-4.9656568731539|-4.9656568731539|||||||-4.9656568731539|-5.0362852244104|-5.240872796876|-5.7404139930482|-6.0899045395051|-6.2354493325722|-6.5360551085485|-6.7594988996505|-6.7594988996505|-6.7594988996505|-6.7594988996505|-6.7594988996505|-6.813887482961|-7.0048748454341|-7.1472529875507|-7.1472529875507|-7.2830589598273|-7.4156210760116|-7.5018014488219|-7.6043844558573|-7.6043844558573|-7.6220938472589|-7.8323264418532|-7.8414739302451|-8.093859956403|-8.1045191250942|-8.1045191250942|-8.1045191250942||-8.1045191250942|-8.1045191250942|-8.1045191250942|-8.3026516893897|-8.3026516893897|-8.3026516893897|-8.3026516893897|-8.3026516893897|-8.3026516893897|-8.3026516893897|-8.3026516893897|-8.3535016090113|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|7.2578281498568|6.9391711200482|6.9391711200482|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.8594512405585|6.5299461884179|6.5043844959116|6.4665385375394|6.3781543992854|6.3781543992854|6.3781543992854|6.3781543992854|6.3781543992854|6.3781543992854|6.3781543992854|6.3781543992854|6.3781543992854|6.3781543992854|6.3781543992854|-7.5682186489368|-7.5682186489368|||||||-7.5682186489368|-7.5682186489368|-7.7202429644559|-7.7862256770632|-7.7862256770632|-7.8769173892892|-8.0315748356622|6.3930557805764|6.3930557805764|5.8200162200082|5.8200162200082|5.8200162200082|5.8200162200082|5.8200162200082|5.8200162200082|5.8200162200082|5.8200162200082|5.8200162200082|5.8200162200082|5.6833515462996|5.5728411156603|5.5728411156603|-5.9690242147974|-5.9690242147974|-5.9690242147974|-6.0539158026965|-6.0972991517777|-6.0972991517777|-6.0972991517777|-6.0972991517777|-6.0972991517777|-6.0972991517777|-6.1357398449633|-6.1357398449633|-6.2052662570447|5.8498854239973|5.8498854239973|5.8498854239973|5.8498854239973|5.8498854239973|5.8498854239973|5.8498854239973|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|||5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.7602353481648|5.645817057755|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.3037015964198|-6.406890503743|-6.4374574694843|-6.4374574694843|-6.5366193225881|-6.6179105364505|-6.7232338679304|-6.8358156429916||||-6.9175729472537|-7.0050810662794|-7.2012011042224|-7.4196679317274|-7.6790755284405|-7.9439730923017|6.6515547168997|6.6515547168997|6.6515547168997|6.6515547168997|6.6515547168997|6.6515547168997|6.6515547168997|6.4667271389727|6.3491413079107|6.1084903569579|5.993315702225||5.993315702225|5.993315702225|5.993315702225
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|-5.7755509976996|||||||-5.7755509976996|-5.9106119346236|-6.2056800206077|-6.7852000748197|-7.2269135771318|-7.2269135771318|-7.340822936961|-7.340822936961|-7.340822936961|-7.340822936961|-7.340822936961|-7.340822936961|-7.340822936961|6.503320104487|6.503320104487|6.503320104487|6.503320104487|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846||6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.5010186835846|6.3755763288693|6.3723070882379|6.3481188905039|6.1817987375567|6.1794956666008|6.1794956666008|6.1794956666008|6.1794956666008|6.1794956666008|6.1794956666008|6.1311063481454|6.1188484511852|6.1188484511852|6.1188484511852|6.1188484511852|6.1188484511852|6.1188484511852|6.1188484511852|6.1188484511852|6.1188484511852|6.1188484511852|5.8564983564482|5.7699361826003|5.7699361826003|5.688817927685|5.6044347434577|5.6044347434577|5.6044347434577|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|||||||-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|-6.150075114339|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6821247991687|5.6573607851803|5.6261859913594|5.6261859913594|5.5390953774724|5.4189946911372|5.2994385054417|5.274931860269|5.2721464637263|5.2451625933628|5.1785140954103|5.0900157781272|-5.5452140067805|-5.5452140067805|-5.5452140067805|-5.5452140067805|||-5.6113490765613|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.2342359945533|5.222634397943|5.222634397943|5.222634397943|-5.6625267661172|-5.6625267661172|-5.6625267661172|-5.6625267661172|-5.6625267661172|-5.6625267661172|-5.6625267661172||||-5.6625267661172|-5.6625267661172|-5.6625267661172|-5.6625267661172|-5.6625267661172|-5.7611407611721|-5.7940452202551|-5.8533836850847|-5.9382038921477|-5.9618449471489|-5.9618449471489|-5.9618449471489|-5.9618449471489|-5.9726056017363|-6.0773395341728|-6.1373943745469|-6.1373943745469||-6.1759935418075|-6.2696217331996|-6.2696217331996
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|-5.4032406608603|||||||-5.4032406608603|-5.4032406608603|-5.4669337582082|-5.7760377803876|-6.0900420523831|-6.275803226311|-6.275803226311|-6.275803226311|-6.275803226311|-6.275803226311|-6.275803226311|-6.275803226311|-6.275803226311|-6.6264478035315|-6.9027199289914|6.2222142211959|6.2222142211959|6.2222142211959|6.2222142211959|6.2222142211959|-6.6409820059312|-6.6409820059312|-6.6409820059312|-6.6409820059312|-6.6409820059312|-6.6409820059312|-6.6409820059312|-6.6409820059312||-6.6409820059312|-6.6409820059312|-6.6409820059312|-6.6409820059312|-6.6409820059312|6.2356303555725|6.2356303555725|6.2356303555725|6.2356303555725|6.2356303555725|6.2356303555725|6.1845891589321|6.1641387743675|6.1641387743675|6.1641387743675|6.1641387743675|6.1641387743675|6.1641387743675|6.1641387743675|6.1641387743675|6.1641387743675|6.1641387743675|6.1641387743675|6.1597034126265|6.1597034126265|6.1597034126265|6.1149632752165|6.1149632752165|6.1149632752165|6.0266257193601|5.951806561474|5.9453403600101|5.9375727279202|5.9375727279202|5.9375727279202|5.896149331675|5.896149331675|5.896149331675|5.896149331675|5.896149331675|5.8484994110642|-6.1425899423009|-6.1425899423009|-6.1425899423009|-6.1425899423009|-6.1425899423009|-6.1425899423009|-6.1425899423009|-6.1425899423009|-6.1425899423009|-6.2050999973489|-6.2317776519141|-6.2897531277694|-6.366392162857|-6.3848800431992|-6.4354221038582|6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|||||||6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|6.0197871749526|-6.7340091648245|-6.7340091648245|-6.7340091648245|-6.8055657217396|-6.9039619575488|-6.9227527163794|-6.9227527163794|-6.9227527163794|-7.0178951888011|6.2931794101297|6.2931794101297|6.2931794101297|6.2931794101297|6.2363944826669|6.2363944826669|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.2013465444954|6.1887184029058|6.1141886728067|6.1141886728067|6.1141886728067|6.0976507307871|6.0976507307871|6.0976507307871|6.0976507307871|6.0976507307871|6.0976507307871|6.076278567511|6.0074423686444|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|-6.2864595845585|||-6.3882885989487|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|6.0297455538097|5.9863838607275|5.9257021222037|5.9257021222037|5.9257021222037|5.9257021222037|5.9257021222037|5.9257021222037|5.9130024946974|5.8989954804259|5.8989954804259|5.8989954804259|5.8966615569678|5.8401798023213|5.8390885738785|5.7700985966187|-6.0918158337236|-6.0918158337236||||-6.0918158337236|-6.0918158337236|-6.0918158337236|-6.0938413437438|-6.0938413437438|-6.0938413437438|-6.0938413437438|-6.0938413437438|-6.0938413437438|-6.0938413437438|-6.0938413437438|-6.0938413437438|-6.0938413437438|-6.0938413437438|-6.1010236100502|-6.1010236100502|-6.1010236100502||-6.1444706206131|-6.1511984583537|-6.1511984583537
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|31.124777685231|||||||31.124777685231|30.320008211587|-35.371718572728|-35.371718572728|-36.175716796575|-36.678173929516|-36.981302797865|-37.894305295493|-38.255575041799|-38.469180324966|-38.469180324966|-38.470516870744|-38.573190793204|-39.16902002671|-39.706817928896|-39.706817928896|-39.706817928896|-39.706817928896|-40.389319225534|-41.154399867835|-41.189015701945|-42.127078722512|-42.795959153214|-43.044318374041|-43.633281594004|40.952376617525|40.952376617525|40.952376617525||40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.952376617525|40.695097673308|40.037509115109|40.037509115109|39.675801126569|39.358031211528|39.020032602585|38.395669413978|37.870185694622|37.5216331852|37.454589461013|37.232877820179|37.232877820179|37.232877820179|37.232877820179|37.232877820179|37.232877820179|36.774225757569|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|36.363784181987|35.643886950187|35.417756896171|35.417756896171|35.360238516985|35.360238516985|35.360238516985|35.360238516985|35.360238516985|35.360238516985|35.360238516985|35.360238516985|35.360238516985|-37.337344088199|-37.337344088199|-37.337344088199|||||||-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.337344088199|-37.716890032692|35.750652820145|35.750652820145|35.750652820145|35.750652820145|35.750652820145|35.750652820145|35.750652820145|35.750652820145|35.750652820145|35.247547924822|35.184575624274|35.180446735449|35.180446735449|35.180446735449|35.180446735449|35.180446735449|35.021351879974|35.021351879974|35.021351879974|35.021351879974|35.021351879974|35.021351879974|35.021351879974|35.021351879974|35.021351879974|35.021351879974|35.021351879974|-37.414392784109|-37.414392784109|-37.414392784109|-37.546944224029|-37.719617405633|-38.030922297084|-38.095093172082|-38.095093172082|-38.327878335327|-38.545260273979|-38.819337460251|-38.907474739925|-38.907474739925|-38.907474739925|-38.907474739925|||-38.907474739925|-39.963065712072|-40.659753155286|-40.819564315539|-41.065783894571|-41.080630210277|-41.111015853215|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.175820594966|-41.257256885303||||-41.56167897808|-41.56167897808|-41.56167897808|-41.56167897808|-41.776468378829|-42.175041523827|-43.262719085833|39.332467838662|39.332467838662|39.332467838662|39.332467838662|39.332467838662|39.332467838662|39.332467838662|39.332467838662|39.332467838662|39.332467838662||39.332467838662|39.332467838662|39.219051050719
07277|100583|/equities/fj-longking|SHANGHAICOMP|11.590416179945|11.397489172502|11.397489172502|11.295171945531|11.295171945531|11.16741272392|10.993657764855|10.993657764855|10.70573058069|10.654544711852|10.654544711852|10.477827046474|10.451265767706|10.451265767706|10.451265767706|10.451265767706|10.451265767706|10.345851213284|10.151500841586|9.9937053450442|9.9937053450442|||||||9.9605002237073|-11.755657507298|-11.755657507298|-11.755657507298|-11.755657507298|-11.879619626334|-12.014253124927|-12.014253124927|-12.014253124927|-12.014253124927|-12.014253124927|-12.014253124927|-12.126392401296|-12.368316381009|-12.368316381009|-12.368316381009|-12.799239812991|-13.062488912103|-13.185942612117|-13.185942612117|-13.185942612117|-13.185942612117|-13.314380603836|-13.31486697308|-13.378444094752|-13.378444094752|-13.378444094752|-13.378444094752||-13.378444094752|-13.378444094752|-13.378444094752|-13.378444094752|-13.378444094752|-13.378444094752|-13.378444094752|-13.378444094752|-13.378444094752|-13.440493154631|-13.773881276565|-13.995978920678|-14.47386555431|-14.575667777199|-14.575667777199|-14.575667777199|-14.575667777199|-14.756297816324|-14.882418050425|-14.882418050425|-14.882418050425|-15.04713110356|-15.263372508446|-15.263372508446|-15.266524835604|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.165122621889|14.121247152084|13.788608449029|-14.968707698122|-14.968707698122|-14.968707698122|-14.968707698122|-14.968707698122|-14.968707698122|-14.968707698122|-14.968707698122|-14.968707698122|-14.968707698122|-15.279120385134|-15.280133657415|-15.510704072272|-15.647448522024|-15.879943086231|-15.941426690681|-15.941426690681|-15.941426690681|-15.941426690681|-15.941426690681|||||||-15.941426690681|-15.941426690681|-15.941426690681|-15.941426690681|-15.941426690681|-16.14102960545|-16.4117690167|-16.4117690167|-16.4117690167|-16.501410281346|-16.714344434921|-16.860111735231|-16.860111735231|-16.860111735231|-16.860111735231|-16.860111735231|-16.860111735231|-16.860111735231|-16.860111735231|-16.860111735231|-17.066235566543|-17.270262003394|-17.296107060587|-17.296107060587|-17.296107060587|-17.571230631046|-17.767030674315|-17.767030674315|-17.767030674315|-18.043309019054|-18.043309019054|-18.258106000091|-18.258106000091|-18.258106000091|-18.402894716424|-18.59099465494|-18.793882381967|-18.993757685083|-19.181953386088|-19.34447239506|-19.34447239506|-19.34447239506|-19.34447239506|-19.34447239506|-19.516635456214|-19.783241512619|-19.783241512619|-19.783241512619|-19.783241512619|-19.783241512619|-19.783241512619|17.711995537599|17.711995537599|17.711995537599||17.711995537599|17.711995537599|17.711995537599|17.568884248557|17.489870675208|17.242079134122|17.096199004005|16.752999588462|16.60833284216|16.578085304423|16.578085304423|16.578085304423|16.578085304423|16.578085304423|||16.578085304423|16.578085304423|16.053983345212|15.854981888866|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.23496126197|-17.688290320748|-17.784211223781|-18.035235371259|-18.19158667653||||-18.19158667653|-18.193934182684|-18.193934182684|-18.278261057051|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793|-18.386130267793||-18.386130267793|-18.386130267793|-18.386130267793
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|8.3321513906163|8.0818349801878|7.9775947954235|7.9184385301866|7.8465987843714|7.7434435599868|7.6124604535476|7.6124604535476|7.5952005832833|7.5952005832833|7.5952005832833|7.5952005832833|7.5952005832833|7.5952005832833|7.5952005832833|-8.9316156854453|-8.9316156854453|-8.9316156854453|-8.9316156854453|-8.9316156854453|-8.9316156854453|||||||-8.9316156854453|-8.9316156854453|-8.9316156854453|-8.9316156854453|-9.4212395869165|-9.5952662055657|-9.9491848487507|-10.084593919338|-10.084593919338|-10.084593919338|-10.084593919338|-10.084593919338|-10.084593919338|-10.417326242197|-10.7564738398|-10.761081656394|9.8052948327116|9.8052948327116|9.8052948327116|9.8052948327116|9.8052948327116|-10.685605595746|-10.685605595746|-10.685605595746|-10.685605595746|-10.685605595746|-10.685605595746|-10.685605595746||-10.685605595746|-10.685605595746|-10.685605595746|-10.685605595746|-10.685605595746|-10.770068213574|-10.770068213574|-10.891010534165|-10.891010534165|-10.916756421926|-10.916756421926|-10.916756421926|-10.916756421926|-10.916756421926|-10.916756421926|-11.025439735551|-11.025439735551|-11.172710732508|-11.295234869905|-11.315130069514|-11.315130069514|-11.315130069514|-11.390851272995|-11.390851272995|-11.390851272995|-11.494568983045|-11.494568983045|-11.626743068659|10.45973651789|10.45973651789|10.45973651789|10.45973651789|10.45973651789|10.45973651789|10.45973651789|10.45973651789|10.45973651789|10.45973651789|10.306374156722|9.6131932870641|9.4674371233797|9.1725145552895|9.1725145552895|9.1689052818375|9.120450046124|9.0860556788598|8.956173069759|-9.655882428175|-9.655882428175|-9.655882428175|-9.655882428175|-9.655882428175|-9.7165361754164|-9.7783734392308|-9.8265261728657|-9.9155845199572|-9.9656495556287|-9.9746101680787|-10.037345072008|-10.083381066402|||||||-10.083381066402|-10.083381066402|-10.115979337781|-10.129930294221|-10.129930294221|-10.129930294221|-10.177567894605|-10.177567894605|-10.177567894605|-10.177567894605|-10.177567894605|-10.177567894605|-10.177567894605|-10.177567894605|-10.177567894605|-10.312853211989|-10.353479846552|-10.353479846552|-10.353479846552|-10.353479846552|-10.353479846552|-10.353479846552|-10.353479846552|-10.353479846552|-10.353479846552|-10.476643915789|-10.504560337923|-10.504560337923|-10.504560337923|-10.504560337923|-10.504560337923|-10.504560337923|-10.504560337923|-10.504560337923|-10.678956361239|-10.72717358848|-10.764637653259|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.199521767525|10.015446303228|10.015446303228|10.015446303228|10.015446303228|-10.492060081983|-10.492060081983|-10.492060081983|-10.492060081983|-10.492060081983|-10.492060081983|-10.492060081983|||-10.492060081983|-10.492060081983|-10.492060081983|-10.492060081983|-10.492060081983|-10.492060081983|-10.492060081983|-10.492060081983|-10.518399813467|-10.630999780025|-10.666134967353|-10.666134967353|9.8402173338805|9.8402173338805|9.8402173338805|9.8402173338805|9.8402173338805|9.8402173338805|9.8402173338805|9.8402173338805|9.8402173338805|9.8402173338805|9.5931689840376|9.5931689840376|9.5901875608299|9.5315169869242|9.5315169869242|9.5315169869242|9.5315169869242|9.4861297671858|9.4638207815726|9.4638207815726|9.4638207815726|9.3503557733517|9.2809510288218||||-10.08650399059|-10.08650399059|-10.08650399059|-10.08650399059|-10.08650399059|-10.215559332569|-10.353399533916|-10.357640038503|-10.357640038503|-10.357640038503|-10.357640038503|-10.357640038503|-10.357640038503|-10.357640038503|-10.362761663387|-10.362761663387|-10.362761663387||-10.362761663387|-10.362761663387|-10.362761663387
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.8175819760379|8.5328690084944|8.4392832926186|8.4392832926186|8.3192033426929|8.1724475375997|8.0042566713712|8.0042566713712|7.78248974689|7.78248974689|7.78248974689|7.78248974689|7.78248974689|7.78248974689|7.78248974689|7.78248974689|-9.2166492273059|-9.2166492273059|-9.2166492273059|-9.2166492273059|-9.2166492273059|||||||-9.2166492273059|-9.2166492273059|-9.2166492273059|-9.651277044266|-10.043640934593|-10.152378703892|-10.580976911982|-10.988862881617|-11.016589512438|-11.016589512438|-11.016589512438|-11.016589512438|-11.016589512438|-11.35232164022|-11.858135134607|-12.019594517714|-12.33399379625|-12.530548974033|-12.94060984823|10.692204215576|10.692204215576|10.692204215576|10.692204215576|10.692204215576|10.692204215576|10.692204215576|10.692204215576|10.692204215576||10.692204215576|10.692204215576|10.692204215576|10.692204215576|10.692204215576|10.692204215576|10.465131002687|10.465131002687|-11.921786691453|-11.921786691453|-11.921786691453|-11.921786691453|-11.921786691453|-11.921786691453|-11.921786691453|-11.979763191835|-12.137514293078|-12.312238414954|-12.347486716587|-12.546196941949|-12.546196941949|-12.546196941949|-12.546196941949|-12.546196941949|-12.546196941949|-12.546196941949|-12.546196941949|-12.546196941949|-12.546196941949|-12.546196941949|-12.546196941949|-12.776886097167|-12.985983865763|-12.991832454147|-12.991832454147|-13.401480629645|-14.638867381107|13.282924913818|12.164361078932|10.875956199118|9.686618113461|8.5786806721949|8.5786806721949|8.5786806721949|8.4824232149415|8.357868000349|8.357868000349|8.2204089655706|8.0376764948974|-9.2205262749107|-9.2205262749107|-9.2205262749107|-9.2366960411504|-9.3302180375473|-9.4252423275197|-9.5291581671199|-9.5976657262338|-9.5976657262338|-9.5976657262338|-9.702984842982|||||||-9.702984842982|-9.702984842982|-9.702984842982|-9.702984842982|-9.702984842982|-9.702984842982|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.7338113907229|-9.8566190258528|-9.8566190258528|-10.012910314828|-10.123789730369|-10.185877312885|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.4456058513824|9.0240064739854|9.0099262006857|9.0099262006857|9.0099262006857|||8.9676959523204|8.3207731256488|8.0958592637383|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|8.0782451329183|7.881084122945|7.881084122945|7.881084122945|7.881084122945|7.881084122945|7.881084122945|7.881084122945|7.8117602828356|7.7059384455912|7.7059384455912|7.673265363401|7.6614060419862|7.6326728416885|7.6257478477122|7.5981462268625|7.5981462268625|7.516828831544||||7.4398096496424|7.2570106116225|-7.8049882156662|-7.8433200499539|-7.9275781734259|-8.0045309445893|-8.0177973153147|-8.0177973153147|-8.0177973153147|-8.0177973153147|-8.0177973153147|-8.0177973153147|-8.0177973153147|-8.0177973153147|-8.109219273147|-8.144688059022|-8.1807647823514||-8.1909667548413|-8.1909667548413|-8.1909667548413
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.2433373536631|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|6.0320322582975|5.9250360671961|5.4228177538937|4.9497974969089|-6.6401025364174|-6.6401025364174|-6.6401025364174|||||||-6.6401025364174|-6.9862248709217|-7.4080276015086|-8.1544751329205|-8.6949722681864|-8.7999691868738|-9.3338549826891|-9.5182478205241|-9.5182478205241|-9.5182478205241|-9.5182478205241|-9.5182478205241|-9.5182478205241|-9.9463870542886|-10.218763247424|-10.25029234455|-10.591533843945|-10.591533843945|-11.065593287096|-11.085778906983|-11.085778906983|-11.085778906983|-11.200023599806|-11.200023599806|-11.200023599806|-11.200023599806|-11.200023599806|-11.200023599806||-11.200023599806|-11.200023599806|-11.251136987676|-11.297929994784|-11.478255528567|-11.824728774095|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|10.607316422527|9.9481296804932|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.522458360434|-10.722731058068|-10.876923181687|-10.981025433181|-11.124473438923|-11.321637058992|-11.434366933528|-11.434366933528|-11.444808649734|-11.444808649734|-11.444808649734|||||||-11.444808649734|-11.444808649734|-11.52367605072|-11.696861943732|-11.815402199968|-12.023780957576|-12.286422720349|-12.55324765355|-12.769164044666|-13.09835262143|-13.09835262143|-13.09835262143|-13.09835262143|-13.153169577247|-13.35296614184|-14.153963086898|11.27163051853|11.27163051853|10.906036379044|10.906036379044|10.906036379044|10.205596184405|-11.192912945324|-11.192912945324|-11.192912945324|-11.409162314438|-11.409162314438|-11.409162314438|-11.409162314438|-11.409162314438|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|10.04341297345|9.4632369698935|8.7385959825972|8.7239446003965|8.7239446003965|8.7239446003965|8.7239446003965|8.7239446003965|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|-9.4224266211099|||-9.6049187094973|-9.7782427901479|-9.8532547570349|-9.8532547570349|-9.8532547570349|-9.9669498974616|-10.044444429767|-10.044444429767|-10.044444429767|-10.218826466018|-10.378141170534|-10.544600811041|-10.55386251813|-10.55386251813|-10.55386251813|-11.059291886023|9.6429044149413|9.6429044149413|9.6429044149413|9.6429044149413|9.6429044149413|-10.982284644927|-10.982284644927|-10.982284644927|-11.0111051501|-11.0111051501|-11.0111051501|-11.0111051501|-11.02277153689|-11.02277153689|-11.02277153689|-11.107523586555|-11.127803645977|-11.235892969644|-11.326003024123||||-11.326003024123|-11.326003024123|-11.326003024123|-11.326003024123|-11.425003419477|-11.647781780647|-11.821424037535|-11.955471496139|-12.098857010243|-12.257618997757|-12.352354100749|-12.373171757112|-12.561764513743|-12.561764513743|-12.561764513743|-12.561764513743|-12.561764513743||-12.750849603825|-13.122283098645|-13.122283098645
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.9872846905081|1.9536495411494|1.9479694028094|1.9479694028094|1.9479694028094|1.9251341825643|1.9251341825643|1.9251341825643|1.9251341825643|1.9251341825643|1.9251341825643|1.9251341825643|1.9251341825643|1.9251341825643|1.9251341825643|-2.1570332992989|-2.1570332992989|-2.1570332992989|-2.1570332992989|-2.1570332992989|-2.1570332992989|||||||-2.1570332992989|-2.1570332992989|-2.1570332992989|-2.1570332992989|-2.2305924681511|-2.2656583154297|-2.2914449277729|-2.2914449277729|-2.2914449277729|-2.2914449277729|-2.2914449277729|-2.2914449277729|-2.2914449277729|-2.3299387100903|-2.3770848590611|-2.3770848590611|-2.4350942459899|-2.4478825029618|-2.4490923779429|-2.4490923779429|-2.4490923779429|-2.4490923779429|-2.4528570961045|-2.4528570961045|-2.4528570961045|-2.4528570961045|-2.4528570961045|-2.4528570961045||-2.4528570961045|-2.4528570961045|-2.4528570961045|-2.4592856777031|-2.4842063069696|-2.5074152637846|-2.5074152637846|-2.5187946612445|-2.5347717663543|-2.5538710440919|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4148317496078|2.4092574958554|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5338939391773|-2.5665487275301|-2.5750541936224|-2.6133935198591|-2.6448816707185|-2.6487574235655|-2.6514985735329|-2.6514985735329|-2.6514985735329|-2.676665073756|-2.6896278660867|||||||-2.7012690017956|-2.7012690017956|-2.7130766787283|-2.7403416003407|-2.7403416003407|-2.7581573421889|-2.7846192712181|-2.8117993136902|-2.8197769479243|-2.8207174797087|-2.8207174797087|-2.8207174797087|-2.8207174797087|-2.8207174797087|-2.8207174797087|-2.8530195442868|-2.8800216348119|-2.8805781982165|-2.8805781982165|-2.8805781982165|-2.8923090455511|-2.904156957522|-2.904156957522|-2.904156957522|-2.904156957522|-2.9201743320789|-2.97574915667|-3.086387804036|2.8103980443376|2.8103980443376|2.8103980443376|2.8103980443376|2.8103980443376|2.8103980443376|2.8103980443376|2.8103980443376|2.8103980443376|2.8103980443376|2.8103980443376|2.7954362215353|2.7954362215353|2.7954362215353|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.7614370274863|2.6494203715135|2.6494203715135|2.6494203715135|2.6494203715135|2.6494203715135|||2.6494203715135|2.6494203715135|2.6494203715135|2.5422472974166|2.5422472974166|2.4897193136596|2.4201471308601|2.4201471308601|2.4156615567486|2.4156615567486|2.4156615567486|2.4007351345795|2.3976360602363|2.3976360602363|2.3976360602363|2.3976360602363|2.3976360602363|2.3976360602363|-2.6394176929533|-2.6394176929533|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422||||-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6536592177422|-2.6696213541065|-2.6795921670162|-2.6795921670162|-2.6795921670162|-2.6795921670162|-2.6795921670162|-2.6795921670162||-2.6795921670162|-2.6795921670162|-2.6795921670162
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.101627470345|14.101627470345|14.101627470345|14.101627470345|14.101627470345|14.101627470345|14.101627470345|14.101627470345|12.999989485831|-16.616926628754|-16.616926628754|-16.616926628754|-16.616926628754|14.344966645096|14.344966645096|13.512185462155|11.944650420258|10.476279003432|8.8097539820167|-10.444973675545|-10.444973675545|||||||-10.444973675545|-10.549415394261|-10.901016920358|-11.851129975087|-12.830699777346|-13.018555058087|-13.643950397268|-14.073186349933|-14.073186349933|-14.073186349933|-14.073186349933|-14.073186349933|-14.160207483575|-14.738563667188|-15.016251453218|-15.016251453218|-15.393612685531|-15.531792127126|-15.629213875127|-15.724319461704|-15.724319461704|-15.724319461704|-16.005354885394|-16.086830438207|-16.086830438207|-16.086830438207|-16.086830438207|-16.086830438207||-16.086830438207|-16.086830438207|-16.086830438207|-16.086830438207|-16.203144882598|-16.371721748558|-16.371721748558|-16.556261885862|-16.556261885862|-16.615846806876|-16.839274174761|-17.060304331328|-17.118116404774|-17.127101779659|-17.127101779659|-17.127101779659|-17.127101779659|-17.249002166015|-17.441670041859|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.534381727084|-17.586095003687|-17.586095003687|-17.586095003687|-17.586095003687|-17.586095003687|-17.586095003687|-17.586095003687|-17.586095003687|-18.11899445278|-18.303882839752|-18.396536723853|-18.689485647149|-19.057206473822|-19.350229724772|-19.55247781953|-19.755752157634|-19.755752157634|-19.755752157634|||||||-19.755752157634|-20.912501308063|17.086782204454|17.086782204454|17.086782204454|17.086782204454|17.086782204454|17.086782204454|17.086782204454|17.086782204454|17.086782204454|15.798647283785|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-17.753149367761|-18.042715551176|-18.042715551176|-18.134957486364|-18.134957486364|-18.157383493889|-18.157383493889|-18.157383493889|-18.478932079842|-18.478932079842|-18.82770197609|-18.98244532191|-19.148828279567|-19.453283270789|-19.453283270789|-19.453283270789|-19.532536887011|-19.540039697047|-19.732266813248|-19.971964100698|-20.678294106434|-21.24754897324|-21.827831599092|-22.390922913921|-22.588804335476|-23.018671560156|18.563875088893|18.563875088893|18.563875088893|18.563875088893|18.563875088893|18.252639225017|17.728488210055|-21.277112191581|-21.277112191581|-21.495679742388|-21.567421257819|-21.793420818516|-21.793420818516|-21.996880779571|-21.996880779571|-21.996880779571|-21.996880779571|-22.180423588562|-22.223248953077|||-23.124561517226|-23.124561517226|-23.124561517226|-23.124561517226|-23.124561517226|-23.124561517226|-23.124561517226|-23.124561517226|-23.124561517226|-23.301179586503|-23.467977403108|-23.866085766094|-24.058983959906|-24.454427469828|21.88780020388|21.88780020388|21.88780020388|21.88780020388|19.786443696111|18.53493879646|16.63548679716|14.482762658669|13.531958619835|11.447732015983|-12.278239642456|-12.278239642456|-12.278239642456|-12.278239642456|-12.278239642456|-12.278239642456|-12.278239642456|-12.278239642456|-12.278239642456|-12.278239642456|-12.278239642456||||-12.278239642456|-12.278239642456|-12.278239642456|-12.331377094404|-12.506530039196|-13.145033351453|12.081129483657|12.081129483657|12.081129483657|12.081129483657|12.081129483657|12.081129483657|12.081129483657|12.081129483657|12.081129483657|12.081129483657|12.046810817141||12.0100750033|12.0100750033|11.757674608229
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|13.867778740938|13.867778740938|13.867778740938|13.867778740938|13.757127190757|13.738727941698|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|||||||-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.371458299752|-15.804146192467|-16.387160716719|-16.387160716719|-16.932651679097|-16.932651679097|-16.932651679097|-16.932651679097|-16.932651679097|-16.932651679097|-17.015572936864|-17.265934998775|15.610969683533|15.610969683533|15.610969683533|15.610969683533||15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.610969683533|15.407642308215|15.344855881774|15.304690391695|15.304690391695|15.304690391695|15.304690391695|15.304690391695|15.304690391695|15.304690391695|15.304690391695|15.169369358677|15.169369358677|14.758895126602|14.488167038252|14.383317460274|14.271715492937|14.271715492937|14.11889628978|14.11889628978|14.081128045014|14.081128045014|13.977011119979|13.94869969913|13.915221728976|13.618427636553|-14.955647746448|-14.955647746448|-14.955647746448|-14.955647746448|-15.036073410649|14.102469855761|14.102469855761|14.102469855761|14.102469855761|14.102469855761|14.102469855761|14.102469855761|14.102375620941|14.102375620941|13.972336418474|||||||13.779363772433|13.587677104783|13.553478726095|13.480128350464|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.474001270103|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.419232456953|13.299146379664|13.170263252473|13.034130901999|12.835902844211|-13.852974717773|-13.852974717773|-13.852974717773|-13.852974717773|-13.852974717773|-13.852974717773|-13.852974717773|-13.852974717773|-13.852974717773|-13.925557604735|-13.925557604735|-13.999103801455|-14.106020347824|-14.106020347824|-14.280427023824|-14.381282856129|-14.51001029772|-14.6224991761|-14.6224991761|-14.6224991761|-14.6224991761|-14.6224991761|-15.009342878213|||-15.166441883368|-15.218268250671|-15.432419034339|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028||||14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|14.303851972028|13.349733655105|-14.81458569499|-14.81458569499|-14.876307285849|-15.098927114875|-15.281636448338|-15.343232282482|-15.469906140673||-15.469906140673|-15.469906140673|-15.469906140673
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|19.967820095277|19.953249798194|19.953249798194|19.953249798194|19.618610658001|18.792345035684|18.476269750945|18.476269750945|18.476269750945|18.421410168931|18.201010904626|18.124591449513|18.124591449513|18.124591449513|18.124591449513|-20.759059499589|-20.759059499589|-20.759059499589|-20.759059499589|-20.759059499589|-20.759059499589|||||||-20.759059499589|-20.759059499589|-20.759059499589|-20.759059499589|-22.056732361943|-22.523592305879|-22.598990573596|-23.464435195604|-24.136514753471|-24.136514753471|-24.136514753471|-24.136514753471|-24.136514753471|-24.666127092717|-25.047872911115|-25.047872911115|-25.918191788615|-25.971220759355|-25.971220759355|-25.971220759355|-25.971220759355|-25.971220759355|-25.981355750785|-26.350951181767|-27.27050112234|-27.299355475501|-27.299355475501|-27.299355475501||-27.299355475501|-27.299355475501|-27.299355475501|-27.299355475501|-27.299355475501|-27.299355475501|-27.299355475501|-27.453587387319|-27.453587387319|-27.593986032534|-28.019984137271|-28.027035397227|-28.027035397227|-28.027035397227|-28.027035397227|-28.049483160107|-28.209425135816|-28.51213928987|-28.7446000502|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.947569007512|26.850633218152|26.2262582539|-28.495284840467|-28.495284840467|-28.495284840467|-28.495284840467|-28.495284840467|-28.495284840467|-28.495284840467|-28.495284840467|-28.495284840467|-28.495284840467|-28.495284840467|-28.495284840467|-29.131427867547|-29.264920348741|-29.733799955157|-30.229777147271|-30.748085447923|-30.792317545828|-30.840909282827|-31.146009542835|-31.325566188376|-31.78229553598|-32.043106634284|-32.17678513225|-32.979760855394|||||||-33.225260179667|-33.225260179667|-34.068066086403|-35.027296346682|-35.115330053984|-35.367586270106|-35.580654505372|-35.666837245756|-35.983228090442|-35.983228090442|-35.983228090442|-35.983228090442|-35.983228090442|-35.983228090442|-35.983228090442|-35.983228090442|-35.983228090442|-35.983228090442|-35.983228090442|-36.00553184424|-36.00553184424|-36.00553184424|-36.00553184424|-36.00553184424|-36.00553184424|-36.00553184424|-36.652810371299|31.932696585637|31.932696585637|31.932696585637|31.932696585637|31.932696585637|31.932696585637|31.932696585637|31.932696585637|31.932696585637|31.932696585637|31.932696585637|31.932696585637|31.709262945991|31.709262945991|31.709262945991|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.411100100427|31.17455514156|31.135439121713|31.135439121713|31.120438189773|31.120438189773|31.120438189773|31.120438189773|31.120438189773|||31.120438189773|29.674377436404|-32.831987961014|-32.831987961014|-32.831987961014|-32.831987961014|-33.537765193736|-33.826405923405|-33.985449809542|-34.465500640329|-34.812222480173|-35.30413606365|-36.035153682579|-36.248144327517|-36.248144327517|-36.248144327517|-36.874049702084|-37.483148127911|-37.483148127911|-37.780165705546|-38.012961318608|-38.342734366121|-38.552481154007|-38.562756091801|-38.891009530532|-38.891009530532|-38.891009530532|-39.183345168947|-39.533161315785|-39.777400292143|-39.861554981585|-39.938186439298|-39.938186439298|-39.938186439298|-40.52013417595||||-40.52013417595|-40.52013417595|-40.919038999007|-42.576152841169|-43.361836795363|-43.667761183479|-43.667761183479|-43.667761183479|-43.667761183479|-43.667761183479|-43.667761183479|-43.667761183479|-43.667761183479|-43.667761183479|-43.667761183479|-43.667761183479|-43.667761183479||-43.667761183479|-43.667761183479|-43.667761183479
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|||||||-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.4269430104185|-9.8704920282285|-9.922213500332|-10.351176439076|-10.351176439076|-10.351176439076|-10.351176439076|-10.351176439076|-10.351176439076|-10.404640235668|-10.954044861005|-11.001968836105|-11.001968836105|-11.302187680443|-11.368733168698|-11.368733168698|-11.368733168698|-11.368733168698|-11.368733168698|-11.368733168698|-11.428036637943|10.356893598791|10.356893598791|10.356893598791|10.356893598791||10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.356893598791|10.312103602352|10.246177469583|10.246177469583|10.23486978722|10.23486978722|10.23486978722|10.23486978722|10.23486978722|10.181529100055|10.181529100055|10.181529100055|10.0594771254|10.00094213112|10.00094213112|10.00094213112|9.9405383309063|9.9405383309063|9.9405383309063|9.9405383309063|9.8761536501443|9.8240589458187|9.7872880121558|9.7219452728908|9.7219452728908|9.7219452728908|9.5499398300031|9.4860438317037|9.355604168439|9.341363614312|9.341363614312|-10.163342742448|-10.163342742448|-10.163342742448|-10.230936187644|-10.302151514577|-10.472390308962|-10.52710028819|-10.607333672618|-10.760370321379|-10.834856266563|-10.869840086372|-10.887044735387|||||||-10.89499304083|-10.89499304083|-10.948325764107|-10.991283693986|-10.991283693986|-10.991283693986|-11.085870679967|-11.174300494848|-11.193111542263|-11.256790827157|-11.321421213914|-11.321421213914|-11.321421213914|-11.321421213914|-11.321421213914|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.35977523405|-11.39262383169|-11.39262383169|-11.654026748803|-11.741141215593|-11.80682372123|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.859651841754|-11.901835483572|-11.923150692009|-12.015723133113|-12.285803582961|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.334468528816|||11.334468528816|11.334468528816|11.334468528816|11.334468528816|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.285751222048|11.264167333614|-12.809175466595|-12.809175466595|-12.924083841176|-13.066585232116|-13.066585232116|-13.143983603956|-13.191092704669|-13.21843695523|11.946578918987|11.946578918987|11.946578918987|11.946578918987||||11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987|11.946578918987||11.946578918987|11.946578918987|11.946578918987
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|42.295090892403|42.295090892403|42.295090892403|42.295090892403|42.295090892403|42.295090892403|42.295090892403|42.295090892403|42.295090892403|41.587880057856|40.76486515421|40.397629678452|39.612920695106|39.063938908507|39.063938908507|39.063938908507|38.882155317652|38.548506306926|38.160562461526|37.931734449235|37.857204816184|||||||37.857204816184|37.729203703769|37.729203703769|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|37.077960825758|36.955679712741|36.955679712741|36.955679712741|36.589089298743|36.357715196595|36.357715196595|36.357715196595|36.310237640788|-38.158499007752|-38.158499007752|-38.158499007752||-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.158499007752|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.289461791376|-38.616067131205|-38.856741595979|-39.020269262256|-39.031787861093|-39.031787861093|-39.031787861093|-39.031787861093|-39.031787861093|-39.031787861093|-39.031787861093|-39.031787861093|-39.031787861093|-39.031787861093|-39.031787861093|-39.087660112588|36.78321685815|36.78321685815|36.78321685815|36.78321685815|36.78321685815|36.78321685815|36.78321685815|36.78321685815|36.78321685815|36.78321685815|||||||36.78321685815|36.78321685815|36.78321685815|36.78321685815|36.75537431414|36.75537431414|36.75537431414|36.75537431414|36.75537431414|36.75537431414|36.75537431414|36.75537431414|36.75537431414|36.697799000817|36.697799000817|36.697799000817|36.68144298668|36.564380816567|36.363755309966|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|36.138620896777|35.818106243961|35.818106243961|35.818106243961|35.818106243961|35.411057098845|35.411057098845|35.248395928784|34.949331505479|34.559442860391|34.559442860391|34.559442860391|34.559442860391|34.559442860391|34.559442860391|34.559442860391|34.559442860391|34.419381413754|34.07616101071|34.07616101071|34.07616101071|34.07616101071|34.07616101071|34.07616101071|34.07616101071|33.543511717019|33.261126774878|33.092362159193|32.896380778285|32.896380778285|||32.896380778285|32.755902715343|32.755902715343|32.708778853569|32.290865893003|-34.076222738329|-34.076222738329|-34.076222738329|-34.076222738329|-34.076222738329|-34.076222738329|-34.076222738329|-34.076222738329|-34.076222738329|-34.076222738329|-34.322469641438|-34.540240246268|-34.540240246268|-34.540240246268|-34.540240246268|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751||||-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-34.79345751|-35.069951271487|-35.411057604101|-35.685970400951|-35.685970400951|-35.685970400951||-35.881032363682|-35.881032363682|-35.881032363682
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|48.897067961531|48.8267725784|48.8267725784|48.8267725784|48.332525341424|47.088713891939|47.088713891939|47.088713891939|47.088713891939|47.088713891939|46.689127241722|46.467917004284|44.470184185782|44.470184185782|44.470184185782|43.725760621803|43.377630241723|43.377630241723|43.377630241723|43.377630241723|43.377630241723|||||||42.700701404513|-49.469647838009|-49.469647838009|-49.469647838009|-51.546830337723|-52.36925503223|-53.708616219283|-55.731795375348|-57.326751663733|-57.326751663733|-57.326751663733|-57.326751663733|-57.326751663733|-57.831391602145|-58.553261557463|-58.553261557463|-59.951400111387|-60.634889309351|-61.233209496013|-61.298567115456|-61.486624554831|-61.486624554831|-61.900695831729|-62.785773417633|-64.788636045634|-65.545152696171|-66.221575603419|-66.221575603419||-66.221575603419|-66.221575603419|-66.221575603419|-67.071750704374|-68.270278153515|-68.332701814808|-68.332701814808|-68.332701814808|-68.332701814808|-68.332701814808|-68.332701814808|-68.332701814808|-68.332701814808|-68.332701814808|-68.332701814808|-68.332701814808|-68.332701814808|-68.752444731568|-69.589385230646|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|64.266121985415|62.174582509972|61.735363635004|61.735363635004|61.735363635004|61.735363635004|61.735363635004|61.575360353234|61.575360353234|61.575360353234|61.575360353234|61.575360353234|61.575360353234|61.575360353234|61.575360353234|61.575360353234|61.575360353234|61.575360353234|61.575360353234|60.380951624714|-66.121154915115|-66.121154915115|-66.121154915115|-66.121154915115|-66.121154915115|-66.121154915115|-66.121154915115|-66.121154915115|||||||-66.121154915115|-66.121154915115|-66.121154915115|-66.121154915115|-66.121154915115|-66.121154915115|-67.131284434289|-67.891428530978|-68.949921886973|-68.957248702525|-68.957248702525|-69.753606812688|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-70.401101457854|-71.774002670999|-72.017223669859|-72.017223669859|-73.950250336166|-75.525434395702|-75.525434395702|-76.899925970404|-76.952251121547|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|70.864711184389|-80.589995576159|-80.589995576159|-80.589995576159|-80.589995576159|-80.589995576159|-80.589995576159|-80.589995576159|-80.589995576159|-81.198186401706|-81.198186401706|-81.198186401706|-81.198186401706|-81.198186401706|-82.347985484181|-83.003317967586|-84.088041354025|-84.088041354025|||75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|75.928856267355|74.059286318248|72.518253574186|72.518253574186|72.072409482713|72.072409482713|72.072409482713|72.072409482713|72.072409482713|72.072409482713|-80.474820616258|-80.474820616258|-80.474820616258|-80.474820616258|-80.474820616258|-80.474820616258|-80.474820616258|-82.471468928139|-82.972743779068|-83.177495936161|-84.952769786788||||-86.126964073129|-87.228851191145|-88.245389585078|-92.240433194438|-94.510483293842|-99.687202167854|87.768458778113|87.768458778113|87.768458778113|87.768458778113|87.768458778113|87.768458778113|87.768458778113|87.768458778113|87.768458778113|86.748845239977|86.675381073798||82.774001776377|82.774001776377|82.774001776377
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|192.57257431289|192.57257431289|192.57257431289|192.57257431289|188.76737595603|188.76737595603|188.76737595603|188.76737595603|188.76737595603|188.76737595603|188.76737595603|188.76737595603|188.76737595603|188.76737595603|179.43652853486|175.17336754796|173.20984845688|-203.55188764204|-203.55188764204|-203.55188764204|-203.55188764204|||||||-203.55188764204|-203.55188764204|-203.55188764204|-203.55188764204|-210.35460791898|-210.35460791898|-214.29512591177|-220.14792076541|-225.97266286677|-225.97266286677|-225.97266286677|-225.97266286677|-225.97266286677|-225.97266286677|-225.97266286677|-225.97266286677|-231.86573255135|-236.2580371176|-240.26949175583|-245.87998727943|-248.5205374204|-248.84004788518|-255.38727617397|-260.18864409276|-266.44371493554|-266.44371493554|-266.44371493554|-266.44371493554||-266.44371493554|-266.44371493554|-266.44371493554|-266.44371493554|-266.44371493554|-290.04634521511|253.84005709674|253.84005709674|253.84005709674|253.84005709674|253.84005709674|253.84005709674|253.84005709674|252.61228573086|242.89252823991|-281.97683676658|-281.97683676658|-281.97683676658|-281.97683676658|-281.97683676658|-281.97683676658|-281.97683676658|-284.8177063428|-284.8177063428|-289.06132681753|-294.31925140912|-296.39084473246|-302.57816400124|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-304.38757284143|-305.56340321411|-317.63991110975|-343.55877879653|-360.17541517487|-360.17541517487|-368.94991402351|-372.44266197111|-378.12129541929|-380.63922486367|-380.98468934233|-386.43409221631|-393.4428841059|-394.08261597371|-394.08261597371|-394.08261597371|||||||-394.08261597371|-394.08261597371|-394.08261597371|-394.08261597371|-394.08261597371|-394.08261597371|-398.86570382677|-398.86570382677|-406.59543272402|-406.59543272402|-413.63603513932|-421.21058822446|-428.30388468421|-428.30388468421|-428.30388468421|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-432.89025692734|-437.19138214095|-446.22986551903|-458.02041908527|-468.62991307868|410.95021951317|410.95021951317|410.95021951317|410.95021951317|410.95021951317|410.95021951317|407.55911400715|-443.48062250207|-443.48062250207|-443.48062250207|-443.48062250207|-443.48062250207|-443.48062250207|-446.87513692722|-452.27390172431|-452.27390172431|-452.27390172431|-455.59989460254|-464.24656156195|-473.60228574158|-476.24809940525|-481.05232650117|-486.80416134645|-486.80416134645|-490.76519975452|-500.26021882989|-502.18269350472|-502.18269350472|-517.39797976219|-527.00164797795|-539.33961998635|-551.87290675567|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|||473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|473.2742191914|446.39249384439|-529.59072540096|-529.59072540096|-529.59072540096|-529.59072540096|-529.59072540096|-529.59072540096|-534.41944458003|-534.41944458003|-534.41944458003|-544.05328742127|-548.94252767674|-568.91503895777|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229||||475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|475.81954174229|463.45280774642||460.57869480505|432.19132389906|403.58871295588
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|38.399443568262|38.399443568262|38.399443568262|38.24660315941|37.562894349079|37.552911725488|37.552911725488|37.552911725488|37.552911725488|37.552911725488|37.552911725488|37.552911725488|37.552911725488|37.552911725488|37.239344242377|37.207606663487|36.319005928858|35.566491158225|35.566491158225|35.566491158225|33.074989989309|||||||32.789431575171|-39.563548760006|-39.563548760006|-39.563548760006|-41.388941557749|-42.268825724769|-42.987585494969|-44.587870966565|-45.177235477363|-45.177235477363|-45.177235477363|-45.177235477363|-45.709703729324|-47.105782082536|-48.05158324651|-48.05158324651|-49.337316676556|-50.015351583095|-50.127057712974|-51.130619121594|-51.398467038519|-52.702742230503|-53.678045735986|-54.038939248888|-56.00041921856|-56.00041921856|-56.845464475971|-57.571433002818||-57.571433002818|-57.571433002818|-57.571433002818|-57.571433002818|-57.571433002818|-57.571433002818|-58.342148179333|-59.123269527685|-59.123269527685|-60.075301348646|52.210999741574|52.210999741574|52.210999741574|52.210999741574|52.210999741574|52.210999741574|52.210999741574|52.210999741574|50.208332130666|49.399259008031|48.328101679055|48.328101679055|48.328101679055|48.328101679055|48.328101679055|47.14622534245|47.099692434401|46.462584759388|46.462584759388|45.242873167102|44.265637145765|44.265637145765|44.265637145765|44.265637145765|44.265637145765|44.265637145765|44.265637145765|44.265637145765|44.113485480157|43.092761941318|42.827163039545|42.827163039545|42.827163039545|42.827163039545|42.468389705071|42.468389705071|42.468389705071|42.468389705071|42.468389705071|42.468389705071|42.468389705071|42.468389705071|42.468389705071|42.468389705071|42.468389705071|41.935847350474|41.935847350474|41.935847350474|41.935847350474|41.935847350474|||||||41.935847350474|41.537608752113|41.250676297989|40.910194555749|40.360865844695|40.360865844695|40.360865844695|40.360865844695|40.249851506516|39.630946576115|-43.487954845802|-43.487954845802|-43.487954845802|-43.487954845802|-43.487954845802|-43.542170143542|-44.629080031114|-45.140861296688|-45.140861296688|-45.140861296688|-45.140861296688|-45.140861296688|-45.140861296688|-45.140861296688|-45.140861296688|-45.140861296688|-45.140861296688|-45.140861296688|-45.29694460723|-45.29694460723|-45.29694460723|-45.29694460723|-45.29694460723|-45.29694460723|-45.29694460723|-45.29694460723|-45.29694460723|-45.29694460723|41.141060212198|41.141060212198|41.141060212198|41.141060212198|41.141060212198|41.141060212198|41.141060212198|41.141060212198|40.850623187028|39.806247985587|39.058054063304|38.931787278241|38.931787278241|38.931787278241|38.751433030308|37.844300683561|37.844300683561|37.663395485543|37.663395485543|36.891549835892|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|||36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|36.317737687025|35.530264444256|35.40069550632|35.40069550632|35.133551164452|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012|-38.34751441012||||-38.34751441012|-38.34751441012|-38.34751441012|-38.583904128716|-39.11045101555|-39.669942733003|-40.376604155648|36.440894634325|36.440894634325|36.440894634325|36.397338339819|36.397338339819|36.378156076023|36.164061213145|36.020068328259|34.867198229177|-38.04147380745||-38.04147380745|-38.04147380745|-38.04147380745
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|-17.636549495739|||||||-17.636549495739|-17.636549495739|-17.636549495739|-17.671721854786|-18.236357705439|-18.491508290331|-18.700879218194|-18.700879218194|-18.700879218194|-18.700879218194|-18.700879218194|-18.700879218194|-18.700879218194|-19.577643211256|17.987390475167|17.987390475167|17.987390475167|17.898767211585|17.819185710117|17.726874113265|17.557637055917|17.393485210785|17.288559394784|17.288559394784|17.288559394784|17.156177897924|-18.403498305465|-18.403498305465||-18.403498305465|-18.403498305465|-18.403498305465|-18.403498305465|-18.486108291574|-18.566369254437|-18.566369254437|-18.679854082892|-18.74650443906|-18.78611536947|-18.967426299645|-18.967426299645|-18.996201215067|-18.996201215067|-18.996201215067|-19.23744687535|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.984279840929|17.973644064248|17.429048960275|17.074498433611|-18.076721810296|-18.076721810296|-18.076721810296|-18.076721810296|-18.290246061699|-18.481939903251|-18.634934018444|-18.754925911504|-18.785473709723|-18.981637934204|-19.385709421895|-19.588009561722|-19.635937048114|-19.635937048114|||||||-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.68089993056|-19.738827964532|-19.738827964532|-19.738827964532|-19.738827964532|18.65313719977|18.65313719977|18.65313719977|18.65313719977|18.65313719977|18.65313719977|18.65313719977|18.65313719977|18.571818767532|18.52857893358|18.52857893358|18.52857893358|18.52857893358|18.52857893358|18.52857893358|18.52857893358|18.458421690048|18.379357001054|18.304841408981|18.260298205321|18.260298205321|18.203664833644|17.967118059092|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|-19.198593586958|||-19.626771364253|-19.840300464675|-19.954778989206|-20.015866103052|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.880905201244|18.71489498594|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733||||-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.049396077733|-20.299167717047|-20.299167717047|-20.299167717047|-20.299167717047|-20.299167717047|-20.30907566078|-20.437306531353|-20.713673732991|-20.823177100104|-20.823177100104|-21.103530619853|-21.21947926759||-21.771643206801|-22.335714602168|20.22654481527
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.5820287052528|4.0022542811915|3.8875046678698|3.7727827174041|3.6992031581505|3.6263367607973|3.6259110875433|3.6259110875433|3.6259110875433|3.6259110875433|3.6259110875433|3.6259110875433|3.6259110875433|3.6259110875433|3.6259110875433|-4.4513589436036|-4.4513589436036|-4.4513589436036|-4.4513589436036|-4.4513589436036|-4.4513589436036|||||||-4.4513589436036|-4.4576208651311|-4.5712455710047|-4.9397172089279|-5.2102412775556|-5.2958237148435|-5.5498043141002|-5.7997822586292|-5.9707770280116|-5.9707770280116|-5.9707770280116|-5.9707770280116|-5.9707770280116|-6.2958635414169|-6.5748483168334|-6.7364983809492|-7.1266647988448|5.8127623675804|5.8127623675804|5.8127623675804|5.8127623675804|5.0980690716086|-5.5735823374135|-5.5735823374135|-5.5735823374135|-5.5735823374135|-5.5735823374135|-5.5735823374135||-5.5735823374135|-5.5735823374135|-5.5735823374135|-5.5735823374135|-5.6606472577368|-5.7783298479817|-5.7783298479817|-5.8770333646957|-5.8777719328121|-5.8777719328121|-5.8777719328121|-5.8777719328121|-5.8777719328121|-5.8777719328121|-5.8777719328121|-5.9491911540777|5.3675301334084|5.3675301334084|5.3675301334084|5.3675301334084|5.3675301334084|5.3675301334084|5.3675301334084|5.3675301334084|5.3675301334084|5.3675301334084|5.3675301334084|5.3675301334084|5.2822555723919|5.1858395407745|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5195081838942|-5.5794535885229|-5.644392994816|-5.6698810566078|-5.7559790863605|-5.7927544662259|-5.8441718230536|-5.9107463238295|-5.9580514031049|-6.068390483922|-6.0965451877053|||||||-6.1917169536414|-6.2124631896352|-6.2189432758289|-6.2189432758289|-6.2189432758289|-6.2189432758289|-6.2871593786829|-6.292709055387|-6.292709055387|-6.292709055387|-6.292709055387|-6.4113434054708|-6.4337147582742|-6.4685718603899|-6.6217463091534|-6.8313848260952|-6.9217802514459|-6.9217802514459|-6.9217802514459|-6.9217802514459|-6.9217802514459|-6.9357782015861|-6.9357782015861|-6.9557137412864|-6.9557137412864|-7.0435710133267|-7.1845232315806|-7.2818190281219|-7.2818190281219|-7.3703544343651|-7.5365048211085|-7.6611635267416|-7.6611635267416|-7.6611635267416|-7.6611635267416|-7.7046262753981|-7.8406957004884|-8.0357726784127|6.6855292460491|6.6855292460491|6.6855292460491|6.6855292460491|6.6855292460491|5.9922548555853|5.2830607652136|5.0139565467248|4.8201269323821|4.8201269323821|4.8201269323821|4.8201269323821|4.6245857803022|-4.9081727786889|-4.9081727786889|-4.9081727786889|-4.9081727786889|-4.9081727786889|-4.9081727786889|-4.9081727786889|-4.9081727786889|-4.9081727786889|-4.9224140692674|-4.9615710365466|-4.9776590947336|-4.9776590947336|-4.9776590947336|-4.9776590947336|-4.9776590947336|-4.9776590947336|-4.9776590947336|||-5.0662876636922|-5.1664308476382|-5.288256663739|-5.3802850187479|-5.5108720925846|-5.5876359042634|-5.7168175177562|4.7691116339565|4.7691116339565|4.7691116339565|4.6490128577419|4.4972363644913|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.4480938244804|4.393645498667|4.393645498667|4.393645498667|4.393645498667|4.3707172048465|4.304130409865|4.2479226839856|4.1554696043681|4.0627442157214|3.864160144323||||-4.1900844633662|-4.1900844633662|-4.1900844633662|-4.1900844633662|-4.2200937734802|-4.2412152408184|-4.2863503030739|-4.3087225679779|-4.3258029889424|-4.3340775936425|-4.3340775936425|-4.3358365289444|-4.3358365289444|-4.3548185021871|-4.4725758269091|4.0444355204155|4.0444355204155||4.0444355204155|4.0444355204155|4.0444355204155
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.2647133337604|5.1857926566454|5.0903252980281|5.0042504360465|4.9630559340878|4.9367287308821|4.8680319687668|4.8489245729251|4.8460273562321|4.7405858104371|4.6727953111187|4.6727953111187|4.6727953111187|4.6727953111187|4.6727953111187|4.6431060803218|4.5844518888492|4.5844518888492|4.2705021156755|-4.7853740374292|-4.7853740374292|||||||-4.7853740374292|-4.9015267601769|-4.98669650722|-5.1241074421721|-5.422341357637|-5.6409349827508|-5.9843721288818|-6.009582707781|-6.009582707781|-6.009582707781|-6.009582707781|-6.009582707781|-6.009582707781|-6.1550918392543|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687|5.7766479577687||5.6701645946135|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.6086165419211|5.521796199016|5.3947732673003|5.3861780476707|5.3861780476707|5.3861780476707|5.3861780476707|5.3845405608216|5.3845405608216|5.3578229778121|5.3020253571217|-5.6724039772043|-5.6724039772043|-5.6724039772043|-5.6724039772043|-5.6724039772043|-5.6724039772043|-5.6724039772043|-5.7065599206299|-5.7700667384831|-5.8317408830554|-5.9158233305514|5.5880275786277|5.5880275786277|5.5880275786277|5.5880275786277|5.5880275786277|5.5880275786277|5.5880275786277|||||||5.5880275786277|5.5880275786277|5.5880275786277|5.5880275786277|5.5880275786277|5.5880275786277|5.5880275786277|5.4678082532746|5.3831200938603|5.3604888956201|5.3604888956201|5.3604888956201|5.3604888956201|5.3563356356857|5.3563356356857|5.3563356356857|5.3563356356857|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|5.356129319216|-5.6206767981318|-5.6206767981318|-5.6206767981318|-5.6206767981318|-5.6206767981318|-5.6206767981318|-5.6340853312576|-5.667247429701|-5.667247429701|-5.667247429701|-5.667247429701|-5.667247429701|-5.667247429701|-5.667247429701|-5.667247429701|-5.667247429701|-5.667247429701|-5.667247429701|-5.6858302920089|-5.7523214219805|5.4160623940259|5.4160623940259|5.4160623940259|5.4160623940259|5.4160623940259|5.4160623940259|5.4160623940259|5.3645134935147|5.3322373506501|5.3231325057645|5.3231325057645|5.3168136176687|5.3070152398857|5.2250166598197|5.2127963639229|5.1711055746275|5.1711055746275|5.1711055746275|||5.1711055746275|5.1711055746275|5.1711055746275|5.1711055746275|5.0812284671154|5.0635871581332|5.0078745078263|5.0034628973001|5.0034628973001|5.0034628973001|4.9947431447239|4.9947431447239|4.9947431447239|4.899159021083|4.8885100626321|4.8733445564212|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8446509011084|4.8218341014445|||||-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.2813590591209|-5.3820657007183|-5.4300730484818|-5.4445256412134||-5.5311396850596|-5.5741304161312|-5.5741304161312
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.314487450669|9.2105416118545|9.1744908557382|9.1555439437425|9.1555439437425|9.0028267397921|8.8725855101524|8.8528729268112|8.7798138395261|8.7798138395261|8.7798138395261|8.7798138395261|8.6681651852395|8.6681651852395|8.5824056490556|8.4937842007363|8.3553503967465|8.3553503967465|8.3539722264959|8.3539722264959|8.3539722264959|||||||-9.6448318155267|-9.6448318155267|-9.6448318155267|-9.6448318155267|8.5966460574143|8.5966460574143|8.5966460574143|8.5966460574143|8.5966460574143|8.2857179496545|7.9121075990069|-8.9793929418884|-8.9793929418884|-9.1321033726095|-9.3078926680219|-9.380436327472|-9.6465960635241|-9.7212250473474|-9.7212250473474|-9.7212250473474|-9.7212250473474|-9.7212250473474|-9.8852497474325|-10.088611379373|-10.154568265001|-10.167298076462|-10.45199770167|-10.551664079059||-10.622978337759|-10.622978337759|-10.622978337759|-10.622978337759|-10.622978337759|-10.622978337759|-10.622978337759|-10.62776193631|-10.62776193631|-10.62776193631|-10.666402234108|-10.682113476893|-10.721792667332|-10.728138721066|-10.728138721066|-10.847376598338|-10.863751585196|-10.891123105535|-10.891123105535|-10.891123105535|-10.891123105535|-10.891123105535|-10.986156653978|-10.986156653978|-10.986156653978|-10.991798159048|-10.991798159048|-11.013665036542|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.022818427051|-11.210353909559|-11.412615363937|-11.550684153086|-11.604177841735|-11.604177841735|-11.621322499382|-11.621322499382|-11.621322499382|-11.621322499382|-11.652581642261|-11.652581642261|||||||-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.652581642261|-11.709535172902|-11.871362226498|-11.871362226498|-11.871362226498|-11.871362226498|-11.871362226498|-11.925200383472|-11.925200383472|-11.941889145427|-12.009876889711|11.310991812565|11.310991812565|11.310991812565|11.310991812565|11.310991812565|11.310991812565|11.310991812565|11.310991812565|11.310991812565|11.155546454167|10.959686972446|10.959686972446|10.792430270322|10.701589333358|10.685851534873|10.685851534873|10.614835112922|10.600520298035|10.600520298035|10.600520298035|10.600520298035|10.600520298035|10.600520298035|10.600520298035|10.600520298035|10.600520298035|10.600520298035|10.600520298035|10.560022536418|-11.69676246037|-11.69676246037|-11.771403147003|-11.815448311988|-11.846608722678|||-11.852518489419|-11.852518489419|-11.852518489419|-11.852518489419|-11.852518489419|-11.965020738772|-12.082951695053|-12.082951695053|-12.082951695053|-12.082951695053|-12.082951695053|-12.082951695053|-12.082951695053|-12.082951695053|-12.082951695053|-12.162724078064|-12.219049046217|-12.219049046217|-12.219049046217|-12.219049046217|-12.219049046217|-12.350054605999|-12.384504910088|-12.533894507726|-12.775438327083|-12.848820388857|-12.885355724828|-13.225395112056|11.730712976647|11.730712976647|11.730712976647|11.730712976647|11.431903457854|10.582114696739|-11.590577942565||||-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565|-11.590577942565||-11.590577942565|-11.590577942565|-11.597864952833
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.5890411428068|2.5639347292156|2.5321496567429|2.5112773932021|2.4780859988046|2.4478733320051|2.4368291930974|2.4368291930974|2.4368291930974|2.4368291930974|2.4368291930974|2.4275879679588|2.4171455772898|2.4171455772898|2.3796061975185|2.3584513115026|2.3427236529564|2.3408038983053|-2.6904337889984|-2.6904337889984|-2.6904337889984|||||||-2.6904337889984|-2.6904337889984|-2.6904337889984|-2.6904337889984|-2.7877041903949|2.5023360594597|2.5023360594597|2.5023360594597|2.5023360594597|2.5023360594597|-2.6968078598346|-2.6968078598346|-2.6968078598346|-2.7658976962131|-2.8118489070638|-2.8118489070638|-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8647558565825||-2.8647558565825|-2.8647558565825|-2.8647558565825|-2.8725065120822|-2.8972294472728|-2.9052832934927|-2.9052832934927|-2.9436480837477|-2.951275661854|-3.0124590830027|-3.0124590830027|-3.0124590830027|-3.0124590830027|-3.0124590830027|-3.0124590830027|-3.0582878805994|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.0667321332189|-3.1158134945998|-3.1581260770305|-3.1781803582607|-3.1781803582607|-3.1835214347758|-3.1835214347758|-3.1835214347758|-3.1835214347758|-3.2072460354608|-3.2213844923225|||||||-3.2409827740156|-3.2644253076407|-3.2888060213562|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.2981128143917|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3019892421022|-3.3233212990513|-3.3304682588695|3.1682345091227|3.1682345091227|3.1682345091227|3.1682345091227|3.1682345091227|3.1682345091227|3.1682345091227|3.1682345091227|3.1682345091227|3.152820378042|3.152820378042|3.1492448576035|3.1419387269618|3.1032652776111|3.0525170079722|3.0489077691518|3.0488061320887|3.0488061320887|3.0488061320887|3.0488061320887|3.0364511291303|3.033279105482|3.0319768548646|3.0139222072278|3.0139222072278|3.0004690804652|2.9988545354397|2.9970605965225|2.9950673310589|2.9678526154967|-3.0939983507501|-3.0939983507501|-3.0939983507501|-3.0939983507501|-3.0939983507501|-3.0939983507501|-3.0988870616872|-3.1026522976512|-3.1096136682955|||-3.1367929504676|-3.1431032867745|-3.1479818966884|-3.1479818966884|-3.1479818966884|-3.1479818966884|-3.1479818966884|-3.1479818966884|-3.1479818966884|-3.1479818966884|-3.1479818966884|-3.1655354397053|-3.1688399978291|-3.1688399978291|-3.1688399978291|-3.1688399978291|-3.1688399978291|-3.1688399978291|-3.1688399978291|-3.1748222319959|-3.1992469196716|3.0558861125905|3.0558861125905|3.0558861125905|3.0558861125905|3.0558861125905|3.0558861125905|3.0558861125905|3.0558861125905|3.0520865090043|3.0520865090043|3.0520865090043|3.0489849919909|3.0277611011525|-3.1737216390685||||-3.1737216390685|-3.1737216390685|-3.1737216390685|-3.1737216390685|-3.1774685026888|-3.1958719730265|-3.1958719730265|-3.1958719730265|-3.1958719730265|-3.1958719730265|-3.1958719730265|-3.1958719730265|-3.1958719730265|-3.1958719730265|-3.196524434607|-3.207249382382|-3.2116103722722||-3.2116103722722|-3.2116103722722|-3.2116103722722
07295|100889|/equities/gd-power|SHANGHAICOMP|4.671386856807|4.6554937676731|4.6554937676731|4.6554937676731|4.6554937676731|4.6554937676731|4.6188822406468|4.5293134735621|4.5103484840963|4.4326094490261|4.3680631226087|4.3680631226087|4.3680631226087|4.3680631226087|4.3680631226087|4.3680631226087|4.3680631226087|4.2511813183387|4.2435347525897|4.2305941282182|4.0762155517902|||||||4.0532583789694|4.0532583789694|4.0532583789694|4.0532583789694|4.0532583789694|4.0532583789694|4.0532583789694|4.0532583789694|4.0480650880456|3.948961017145|-4.3379754670018|-4.3379754670018|-4.3379754670018|-4.3499726727664|4.0579581407335|4.0579581407335|4.0579581407335|4.0579581407335|4.0579581407335|4.0579581407335|4.0579581407335|4.0579581407335|4.0579581407335|4.0579581407335|4.0579581407335|4.0210645891589|4.0115642075961|4.0115642075961||4.0115642075961|4.0115642075961|4.0115642075961|3.98284883027|3.9677642136688|3.9677642136688|3.9677642136688|3.9677642136688|3.9618790806038|3.9618790806038|3.9618790806038|3.9618790806038|3.9618790806038|3.9059766597994|3.8399740664438|3.8283046316522|3.8114396058179|3.8114396058179|3.8114396058179|3.7660441489857|3.7522712120129|3.7130791355849|3.7100879008771|3.6645420055921|3.6606974941514|3.6606974941514|3.6606974941514|3.6606974941514|3.6606974941514|3.6606974941514|3.5952193452277|3.5513548004802|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8255031370933|-3.8538925011748|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|||||||3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.5401349308092|3.4745944078321|3.4458838911042|3.4458838911042|3.4458838911042|3.4028929556983|3.4028929556983|3.4028929556983|3.3554365067103|-3.6158851707252|-3.6158851707252|-3.6158851707252|-3.6158851707252|-3.6158851707252|-3.6158851707252|-3.6158851707252|-3.6158851707252|-3.6520946648686|-3.6578829715615|-3.7154254858103|-3.726204341381|-3.726204341381|-3.7597794982048|3.5935440391659|3.5935440391659|3.5935440391659|3.5935440391659|3.5935440391659|3.5935440391659|3.5935440391659|3.5935440391659|3.5833876773604|3.5833876773604|3.548208546295|-3.7650512814348|-3.7650512814348|-3.7720973586066|-3.7720973586066|-3.7720973586066|-3.7720973586066|-3.7862192099871|-3.8252434670463|-3.8436038957188|-3.8906709602751|-3.9118566172297|-3.9448406715057|-3.9653785249548|-3.9748650415029|-3.9901304375931|-3.9901304375931|-3.9901304375931|-4.0068116068624|-4.0712318729551|-4.0712318729551|-4.0712318729551|-4.0712318729551|-4.0712318729551|-4.0712318729551|-4.0712318729551|-4.0712318729551|||-4.0712318729551|-4.0712318729551|-4.0712318729551|-4.0712318729551|-4.074146556765|-4.0990517403353|3.7740420410115|3.7740420410115|3.7740420410115|3.7740420410115|3.7740420410115|3.7740420410115|3.7740420410115|3.7740420410115|3.7740420410115|3.7740420410115|3.7740420410115|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112|3.7718445017112||||3.7718445017112|3.7718445017112|3.7718445017112|3.7135824712586|3.7135824712586|3.7135824712586|3.7135824712586|3.7135824712586|3.7135824712586|3.7135824712586|-3.913216563942|-3.913216563942|-3.913216563942|-3.913216563942|-3.913216563942|-3.913216563942|-3.913216563942||-3.9260661960351|-3.9260661960351|-3.9260661960351
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.5095546974306|3.4156162488864|3.4017958760709|3.4001523122826|3.4001523122826|3.4001523122826|3.3668358707471|3.337955832456|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|-3.9505807992939|||||||-3.9505807992939|-3.9505807992939|-3.9578675425852|-4.1931862077012|-4.3952069239367|-4.5046741914472|-4.6405987018464|-4.6405987018464|-4.6405987018464|-4.6405987018464|-4.6405987018464|-4.6405987018464|-4.6405987018464|-4.7845541894566|-4.9283936487449|-4.9815484668163|4.6682946487347|4.6682946487347|4.6682946487347|4.6682946487347|4.6682946487347|4.6682946487347|4.6682946487347|4.6682946487347|4.6682946487347|4.659771897625|4.6508576099863|-4.9376875395616||-4.9376875395616|-4.9376875395616|-4.9376875395616|-4.9913193909151|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7342604660882|4.7125114361327|4.6738413076687|4.6738413076687|4.6726015652869|4.6590018102034|4.6110500578012|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.8109467740294|-4.86771840469|-4.9141317938871|-4.9601464111614|-4.9823848228772|-4.9904278363474|-5.0076974592483|-5.0368859725833|-5.0400189654927|-5.0400189654927|-5.0400189654927|||||||-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.0400189654927|-5.048086131218|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8081152496158|4.8050803590481|4.8050803590481|4.7728671948849|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7655781350485|4.7445312961331|4.7261460869832|4.7040510806025|4.6795011264948|4.6568139039682|4.6568139039682|4.6568139039682|||4.6568139039682|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091||||4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.651197672091|4.6057294957632|-4.8005786580068|-4.8005786580068|-4.8005786580068|-4.8005786580068|-4.8005786580068|-4.8005786580068|-4.8005786580068|-4.8523097217328|-4.8547888001079|-4.8614437617711||-4.8614437617711|-4.8614437617711|-4.8614437617711
07297|100580|/equities/gemdale|SHANGHAICOMP|-4.3839639880237|-4.3839639880237|-4.3839639880237|-4.3839639880237|-4.3839639880237|-4.3839639880237|-4.3839639880237|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4040934607135|||||||-4.4040934607135|-4.4040934607135|-4.4040934607135|-4.4923261320974|3.953511561634|3.953511561634|3.953511561634|3.953511561634|3.953511561634|3.9183463141674|-4.3486060117015|-4.3486060117015|-4.3486060117015|-4.3778955113368|-4.4356118219229|-4.4356118219229|-4.4912354700137|-4.5447060258707|-4.5541178552664|-4.5825898198647|-4.5825898198647|-4.5825898198647|-4.5873220792924|-4.6272443099207|-4.6272443099207|-4.6272443099207|-4.6272443099207|-4.6272443099207||-4.6272443099207|-4.6272443099207|-4.6272443099207|-4.6730496136553|-4.7628328500199|-4.8537032005972|-4.8768923942453|-4.955991606382|-5.0422130739992|-5.1857920660249|-5.2725468491704|-5.2944967057077|-5.3327739267181|-5.3431776399758|-5.3431776399758|-5.4890863492916|-5.5889847096282|-5.6105385683728|-5.6289314586534|-5.7566961011625|-5.7566961011625|-5.7566961011625|-5.9129958375004|5.1781537048083|5.1781537048083|5.1781537048083|5.172440060108|5.172440060108|5.172440060108|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.5619282153299|-5.6332536170936|-5.7352818857803|-5.7830913211652|-6.0026900652925|-6.0026900652925|-6.0026900652925|-6.0308743866422|-6.0308743866422|-6.0308743866422|-6.0308743866422|-6.0308743866422|-6.1587494647214|-6.4858328540799|-6.7703696312371|-6.8926329151197|-6.9801477873108|-7.027942044181|-7.1493798700112|-7.2615332037362|||||||-7.4155925015777|-7.4617694197065|-7.522521714145|-7.6789128557113|-7.7360144737989|-7.7861271305912|-7.8040302775561|-7.8489225994944|-7.9115805506043|-8.071200622379|-8.0724452747892|-8.1871612352344|-8.2096237917975|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.2803308138694|-8.551478612141|-8.6971985893295|-8.9191092734918|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.776158126178|7.2501757762858|7.0342297433861|7.0342297433861|6.6469219657059|-7.2483066731721|-7.2483066731721|-7.2483066731721|-7.2483066731721|-7.2483066731721|-7.249785415997|-7.3353168883477|-7.3770190255018|-7.452798765696|-7.5575911687197|-7.5575911687197|-7.6445456264617|-7.6522730454473|-7.7030810895527|-7.7850901620217|-7.8374074610082|-7.8374074610082|-7.8374074610082|-7.8374074610082|-7.8374074610082|-7.8374074610082|||-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.8705522117464|-7.9077188833075|-7.9077188833075|-7.9409587213637|-7.9409587213637|-7.9409587213637|-8.1088430163199|-8.3061025080042|-8.3061025080042|-8.4228915038988|-8.610150136855|-8.610150136855|-8.610150136855|-8.610150136855|-8.610150136855|-8.610150136855|-8.610150136855|-8.610150136855|-8.610150136855|-8.610150136855|-8.610150136855||||-8.8084999083443|-8.8287864423316|-8.8287864423316|-8.8287864423316|-8.9975402859097|8.3066940411719|8.3066940411719|8.3066940411719|8.3066940411719|8.2049308304915|8.2049308304915|8.2026927565509|8.2026927565509|8.1609168640103|8.1609168640103|8.1149275148561|-8.984421352847||-8.984421352847|-8.984421352847|-8.984421352847
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.2061597054554|2.1818439900161|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4109574761032|||||||-2.4109574761032|-2.4109574761032|-2.4109574761032|-2.4321749040417|2.1494728639051|2.1494728639051|2.1494728639051|2.1494728639051|-2.4352526019835|-2.4352526019835|-2.4352526019835|-2.4352526019835|-2.4375029085768|-2.5100031824789|-2.5327813196934|-2.5536460400463|-2.5768187730594|-2.5768187730594|-2.5768187730594||-2.5768187730594|-2.5768187730594|-2.5953542357334|-2.622615801587|-2.6278978536476|-2.6278978536476|-2.6278978536476|-2.6278978536476||-2.6278978536476|-2.6278978536476|-2.6278978536476|-2.6278978536476|-2.6278978536476|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4400027295842|2.4327807846879|2.4197564062383|2.4075069755212|2.4007673477871|2.4007673477871|2.4007673477871|2.4007673477871|2.4007673477871|2.4007673477871|2.4007673477871|2.4007673477871|2.4007673477871|2.4007673477871|2.4007673477871|2.4007673477871|2.3836303657672|2.2684781359722|-2.6476112470713|-2.6476112470713|-2.6476112470713|-2.6476112470713|-2.6476112470713|-2.6476112470713|-2.7595681466093|-2.8079310863129|-2.8079310863129|-2.8079310863129|-2.8079310863129|-2.8079310863129|-2.8079310863129|-2.8079310863129|-2.8079310863129|-2.8079310863129|||||||-2.8079310863129|-2.8228779389672|-2.8228779389672|-2.872086705346|2.6115703962698||2.595633721181|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5659848763802|2.5283164927538|2.4825739009707|2.441193234427|2.3997479116989|2.3997479116989|2.3997479116989|2.3997479116989|2.3997479116989|2.3997479116989|2.3997479116989|||2.3997479116989|2.3997479116989|2.3997479116989|2.3997479116989|2.3997479116989|2.3997479116989|2.3997479116989|2.3997479116989|-2.5501876348242|-2.5501876348242|-2.5507639772345|-2.5642146454242|-2.5642146454242|-2.5752384249797|-2.5924870641618|-2.6110966637829|-2.6134406808459|-2.6152630162737|-2.6152630162737|-2.6152630162737|-2.6152630162737|-2.6152630162737|-2.6152630162737|-2.616403296314|-2.6715592308424|-2.6745102718563|-2.7300113787354|-2.7544570885434|-2.7977300840765|-2.8276297715158|-2.8276297715158|-2.8364809604593|-2.8364809604593|-2.8364809604593|-2.8364809604593||||-2.8364809604593|-2.9094233747|-2.915197635381|2.6628221171898|2.6628221171898|2.6628221171898|2.6628221171898|2.6628221171898|2.6628221171898|2.6628221171898|2.4948024504497|2.3881137893282|2.2662375950904|2.2269305547179|2.2243673492473|2.2209637881431|2.1566264365683||-2.2983723856316|-2.2983723856316|-2.2983723856316
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.3564421324717|8.1978292706556|8.1978292706556|8.165366040661|8.1291804503796|8.1291804503796|8.1291804503796|8.1291804503796|8.1291804503796|8.1291804503796|8.1291804503796|8.1291804503796|8.1291804503796|8.1291804503796|8.1291804503796|8.0518671882812|7.9031858855556|-9.1341016159079|-9.1341016159079|-9.1341016159079|-9.1341016159079|||||||-9.1341016159079|-9.1341016159079|-9.1341016159079|-9.1341016159079|-9.520668385826|-9.7057424368709|-9.9502694145672|-10.052980669973|-10.052980669973|-10.052980669973|-10.052980669973|-10.052980669973|-10.052980669973|-10.384978780744|-10.668309699162|-10.696455013602|-11.018838895526|-11.081487988064|-11.131097686102|-11.188206910854|-11.188206910854|-11.286896334495|-11.362923137138|-11.362923137138|-11.362923137138|-11.362923137138|-11.362923137138|-11.362923137138||-11.362923137138|-11.362923137138|-11.362923137138|-11.380469948924|-11.454410878461|-11.602679137434|-11.702421272293|-11.749912302246|-11.762680310397|-11.890755885607|-11.971395538654|-12.091784369315|-12.091784369315|-12.100871125157|11.390077554557|11.390077554557|11.390077554557|11.390077554557|11.390077554557|11.390077554557|11.390077554557|11.390077554557|11.390077554557|11.390077554557|11.390077554557|11.390077554557|11.233419960707|11.154221856999|11.154221856999|11.039135761181|10.930414464639|10.930414464639|10.911015751811|10.819082568823|10.819082568823|10.819082568823|10.819082568823|10.720091262061|10.708434809799|10.631594434441|10.558437999819|10.522709087899|10.515875085846|10.515875085846|10.313750038164|9.9913885964481|-11.118276814452|-11.118276814452|-11.118276814452|-11.118276814452|-11.256418417815|-11.448242451221|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|||||||-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.59576559351|-11.77918354986|-11.826315106263|-11.924239305777|-11.933599476596|-11.980966498835|-11.980966498835|-11.980966498835|-11.980966498835|-12.20758114853|-12.20758114853|-12.20758114853|-12.246201579201|-12.293557185186|-12.403396891503|-12.528773783477|-12.569748983153|-12.644319987307|-12.644319987307|-12.692577653472|-12.732993893633|-12.732993893633|-12.732993893633|-12.732993893633|-12.951849701107|-12.951849701107|-12.951849701107|-12.951849701107|-12.986424471771|-12.986424471771|-12.986424471771|-12.986424471771|-12.986424471771|-12.986424471771|-12.986424471771|-13.032138694034|-13.099043171391|-13.164491751442|-13.250546723218|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|-13.29936314931|||-13.448736417188|-13.553040332147|-13.556798493524|-13.556798493524|-13.556798493524|-13.556798493524|-13.659775667345|-13.744795424015|-13.744795424015|-13.744795424015|-13.892550475367|-14.058944868785|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394|12.96308963394||||12.96308963394|12.254544709522|-13.616179968596|-13.616179968596|12.867176552268|12.867176552268|12.867176552268|12.867176552268|12.867176552268|12.867176552268|12.867176552268|12.867176552268|12.867176552268|12.867176552268|12.867176552268|12.867176552268|12.867176552268||12.867176552268|12.867176552268|12.867176552268
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|67.347332116096|67.205435792072|67.205435792072|67.205435792072|66.38492270693|63.589418230713|63.589418230713|63.589418230713|63.589418230713|63.589418230713|63.589418230713|62.618243970541|60.506057568739|60.506057568739|60.506057568739|60.001175161148|59.702411912045|57.362684327321|56.713533699465|55.462259835614|-68.571730647045|||||||-68.571730647045|-68.571730647045|-68.571730647045|-68.571730647045|-71.565811406195|-73.477569644782|-73.602851727642|-75.58428388507|-77.218648337333|-79.596273421147|-80.505769469241|-80.505769469241|-81.193074678822|-81.836751169015|-82.858518852188|-82.858518852188|-83.719464899648|-84.097184527305|-85.354652153549|-85.46072190238|-86.035802978421|-86.066998528269|-87.122779685951|-88.083642993478|-90.144049364226|-92.558944178839|-96.058828408209|-97.846565118228||-97.846565118228|-97.846565118228|-97.846565118228|-97.846565118228|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.57058515161|-98.740644980467|-100.07183133341|-101.67949904698|-101.67949904698|-101.67949904698|-103.07928713873|-103.07928713873|-103.07928713873|-104.73864935852|-105.153497897|-106.39221891916|96.959941331894|96.959941331894|96.959941331894|96.959941331894|96.959941331894|96.959941331894|96.959941331894|96.959941331894|96.959941331894|96.959941331894|96.959941331894|96.959941331894|94.704374781748|94.327104392067|94.327104392067|94.327104392067|91.578452444093|-105.03980371031|-105.03980371031|-105.03980371031|-105.47104787866|-105.47104787866|95.60143316512|95.60143316512|95.60143316512|95.60143316512|95.60143316512|95.60143316512|95.60143316512|95.60143316512|94.462150979094|92.036833895635|||||||91.641585035269|91.641585035269|91.641585035269|91.641585035269|91.313898164964|91.313898164964|91.313898164964|90.480998656194|89.915735262655|89.915735262655|89.915735262655|89.915735262655|89.689523059334|89.689523059334|89.689523059334|89.689523059334|89.255024519459|88.446692774578|-99.423593363212|-99.423593363212|-99.423593363212|-99.423593363212|-99.423593363212|-99.423593363212|-99.423593363212|-101.09621835753|-101.5032299424|-101.5032299424|-103.18136431385|-105.43040876046|-105.46822981983|-106.94803508288|-109.58059568942|-110.52065690955|-112.94461688952|-113.73179944308|-115.26310913597|-116.88456379081|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|105.07908165493|101.48064669015|100.88632311838|100.88632311838|100.88632311838|100.88632311838|100.88632311838|100.88632311838|100.88632311838|100.88632311838|100.88632311838|100.88632311838|100.88632311838|100.88632311838|100.88632311838|||100.88632311838|100.88632311838|100.22091754296|-113.65592048365|-113.65592048365|-113.65592048365|-113.65592048365|-113.65592048365|-113.65592048365|-113.81102379382|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-114.94141165704|-116.83421079575|-116.83421079575|-117.24190035859|-120.59377809144|-123.38864035714|-125.23571327117|-126.46356972485||||-130.79118526014|-132.90687547826|-134.88819319565|-139.12799249047|120.67478768249|120.67478768249|120.67478768249|120.67478768249|120.67478768249|120.67478768249|120.67478768249|120.67478768249|120.67478768249|120.67478768249|120.67478768249|120.67478768249|118.20976571926||116.00195407744|114.32217555439|107.13972420647
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.723604643345|12.480671313074|12.476755015971|12.476755015971|12.419171987774|12.384635698797|12.291817837293|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|-13.615699570491|||||||-13.615699570491|-13.615699570491|-13.615699570491|-13.794665858827|-14.472407020553|-14.624896170281|-14.661261794263|-14.661261794263|-14.661261794263|-14.661261794263|-14.661261794263|-14.661261794263|-14.661261794263|-15.045846141371|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332|-15.222819732332||-15.222819732332|-15.222819732332|-15.222819732332|-15.309799908161|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.52308707391|14.516763529896|14.454630111536|14.454630111536|14.454630111536|14.454630111536|14.454630111536|14.454630111536|14.415700301948|14.298555702438|14.085061755964|13.983401951071|13.921002318326|13.917198048947|13.917198048947|13.917198048947|13.730775580271|13.722528123706|13.716141965488|13.544046590173|13.485052052961|13.47315058471|13.47315058471|13.132390178588|-14.181992606911|-14.181992606911|-14.181992606911|-14.181992606911|-14.304991223849|-14.583879394042|-14.857087897711|-15.096209048621|-15.220787789416|-15.246986735741|-15.323318654607|-15.387020674359|-15.434467199789|-15.566158362465|||||||-15.566158362465|-15.566158362465|-15.566158362465|-15.810351805923|-15.810351805923|-15.810351805923|-15.810351805923|-15.810351805923|-15.810351805923|-15.810351805923|-15.810351805923|-15.810351805923|-15.810351805923|-15.810351805923|-15.810351805923|-15.825946866403|-15.867881100933|-15.867881100933|-15.867881100933|-15.867881100933|-15.867881100933|-16.047983382051|-16.047983382051|-16.047983382051|-16.047983382051|-16.047983382051|-16.430305513266|-16.430305513266|-16.430305513266|-16.430305513266|-16.430305513266|-16.430305513266|-16.430305513266|-16.430305513266|-16.601797971711|-16.601797971711|-16.601797971711|-16.708083411775|-16.708083411775|-16.820093601636|-16.893992337575|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-16.939364737986|-17.036574258342|-17.036574258342|-17.036574258342|-17.036574258342|-17.036574258342|-17.036574258342|-17.036574258342|-17.036574258342|-17.036574258342|-17.036574258342|||15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.520145209553|15.42460672935|14.682895263921|13.854328774623|13.744047999888|13.744047999888||13.51524553607|13.51524553607|13.51524553607|13.51524553607|13.51524553607|13.51524553607|13.51524553607|13.51524553607||||13.51524553607|13.51524553607|13.51524553607|13.51524553607|13.51524553607|13.51524553607|13.51524553607|13.504716982555|13.486379281621|13.486379281621|13.316393777513|13.316393777513|13.316393777513|13.316393777513|13.316393777513|13.316393777513|13.316393777513||13.316393777513|-14.251571883701|-14.251571883701
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|12.260119314836|12.074827652963|12.074827652963|12.074827652963|11.943697167538|11.581886080793|11.343442803643|11.343442803643|11.343442803643|11.343442803643|11.312158405805|11.268509295279|11.085752260899|11.085752260899|11.067502194218|10.925557751978|10.746175655088|10.672417199568|10.391019489982|10.352369399986|10.352369399986|||||||10.036521695412|-11.693530516646|-11.693530516646|-11.693530516646|-12.131144422979|-12.452938444847|-12.552757832613|-12.552757832613|-12.552757832613|-12.552757832613|-12.552757832613|-12.552757832613|-12.552757832613|-12.852508435874|-13.103158898595|-13.103158898595|-13.436287610005|-13.527541814325|-13.667037349231|-13.667037349231|-13.667037349231|-13.667037349231|-13.793930377438|-14.002144643415|-14.145797764647|-14.145797764647|-14.145797764647|-14.145797764647||-14.145797764647|-14.145797764647|-14.145797764647|-14.145797764647|-14.145797764647|-14.145797764647|-14.145797764647|-14.209219653725|-14.328021958271|-14.5605799388|-14.712175160627|-14.712175160627|-14.712175160627|-14.712175160627|-14.712175160627|-14.712175160627|-14.732972549046|-14.7755247472|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-14.908884846972|-15.011538651041|-15.267264633766|-15.375849915203|-15.441499869754|-15.483888644565|-15.645431909946|-15.781326143626|-15.781326143626|-15.781326143626|-15.781326143626|-15.781326143626|||||||-15.781326143626|-15.781326143626|-15.801863103288|-15.801863103288|-15.801863103288|-15.801863103288|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-15.895268154592|-16.028075854481|-16.217861670588|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.24030761854|15.20534123465|15.135935349427|15.134927479384|14.9779462487|14.9779462487|14.9779462487|14.9779462487|||14.9779462487|14.782716979638|-15.85610049037|-15.85610049037|-15.85610049037|-15.899001150968|14.967066658414|14.967066658414|14.967066658414|14.967066658414|14.967066658414|14.967066658414|14.967066658414|14.967066658414|14.967066658414|14.958524684462|14.958524684462|14.958524684462|14.958524684462|14.958524684462|14.958524684462|14.958524684462|14.958524684462|14.842806582487|14.816472042592|14.816472042592|14.816472042592|14.816472042592|14.816472042592|14.816472042592|14.816472042592|14.816472042592|14.816472042592|-16.349208247635|-16.349208247635||||-16.349208247635|-16.349208247635|-16.349208247635|-16.349208247635|-16.509120927887|-16.987911845398|-17.038790916019|-17.149061919502|-17.149061919502|-17.279513413433|-17.283904030062|-17.533921468369|-17.533921468369|-17.533921468369|-17.533921468369|-17.533921468369|-17.533921468369||-17.533921468369|-17.533921468369|-17.533921468369
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|15.330269435136|15.17196645018|15.059156762187|15.059156762187|14.027951517176|13.199946551931|13.171264311705|13.171264311705|13.171264311705|13.171264311705|13.093345009009|13.093345009009|13.093345009009|13.093345009009|13.093345009009|13.093345009009|12.675383394206|-15.250794751884|-15.250794751884|-15.250794751884|-15.250794751884|||||||-15.250794751884|-15.250794751884|-15.250794751884|-15.548105460009|-16.284561772701|-16.800068638454|-16.980076019113|-17.231251822151|-17.231251822151|-17.231251822151|-17.231251822151|-17.231251822151|-17.231251822151|-17.553047521175|-17.553047521175|-17.553047521175|-18.04616510345|-18.3429608022|-18.514400976105|-18.6393799652|-18.6393799652|-18.6393799652|-18.6393799652|-18.786534294965|-19.081149615052|-19.349609733955|-19.484840828763|-19.484840828763||-19.484840828763|-19.484840828763|-19.484840828763|-19.520975229264|-19.520975229264|-19.520975229264|-19.520975229264|-19.520975229264|-19.80830576367|-20.110894652945|-20.606549762733|-21.077832459351|-21.307204999906|-21.307204999906|-21.307204999906|-21.618560886364|-21.940623071437|-22.055135703357|-22.286262380053|-22.476650194614|-22.476650194614|-22.476650194614|-22.476650194614|-22.622944465709|-23.119382239528|-23.576536232837|-23.696150522108|-23.779805578879|-23.779805578879|-23.779805578879|-23.779805578879|-24.10422782334|-24.285033631133|-24.285033631133|-24.330592605589|-24.516770015291|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.594089655761|-24.855654986571|-25.118505566066|23.381575616931|23.381575616931|23.381575616931|23.381575616931|23.381575616931|23.381575616931|23.381575616931|23.381575616931|23.381575616931|||||||-24.941599293587|-25.155666055544|-25.400184196746|-25.620760964592|-25.623037655216|-25.623037655216|-25.936708484603|-26.229676496665|-26.475196056543|-26.509662077359|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.740794873513|-26.850327412593|-27.076474843541|-27.221638346292|-27.616264502844|-27.861960376458|25.551651056167|25.551651056167|25.551651056167|25.551651056167|25.551651056167|25.551651056167|25.551651056167|25.551651056167|25.551651056167|25.551651056167|25.551651056167|25.282588311015|25.282588311015|25.282588311015|25.032287303182|25.032287303182|25.032287303182|25.032287303182|24.2380967577|23.66566292|23.305180615321|23.271491081232|23.271491081232|23.271491081232|23.271491081232|23.201657011237|22.887395967076|22.73988417898|-25.292426824148|-25.292426824148|-25.777695390444|-26.069327986334|-26.069327986334|-26.069327986334|-26.069327986334|-26.071514148771|-26.071514148771|-26.071514148771|-26.071514148771|||23.767331803175|23.767331803175|23.767331803175|23.767331803175|23.44312552799|23.44312552799|23.127361714721|22.757623924017|22.748800734189|22.748800734189|22.748800734189|22.748800734189|22.748800734189|22.36922314819|22.318917017615|22.318917017615|21.952130350179|-24.19470321944|-24.19470321944|-24.19470321944|-24.19470321944|-24.19470321944|-24.19470321944|-24.19470321944|-24.19470321944|-24.19470321944|-24.712448038554|-24.832720030122|-25.383023408578|-25.652312130013|-25.652312130013|-26.322569469919|-26.631723417753|-26.631723417753|-26.631723417753||||-26.631723417753|-26.631723417753|-26.631723417753|-26.826879612597|-26.826879612597|-27.000978805393|-27.11553165843|-27.240590651057|-27.615100100329|-27.759815007437|-27.759815007437|-27.900905907141|-28.243784917711|-28.842538000609|-29.411708542004|-29.468097870604|-29.468097870604||-29.608800531208|-29.608800531208|-29.608800531208
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|47.729099345468|47.729099345468|47.729099345468|47.481704155894|47.362538885509|47.348595067887|47.348595067887|47.348595067887|47.348595067887|46.888969656526|46.640608901226|46.640608901226|46.296314780166|46.296314780166|46.093171140036|46.093171140036|46.093171140036|46.093171140036|46.093171140036|45.352837903059|45.081971440886|||||||44.507060883414|44.002636230006|44.002636230006|43.026735186592|42.694940930933|42.694940930933|42.694940930933|42.694940930933|42.694940930933|-46.760257479053|-46.760257479053|-46.760257479053|-46.760257479053|-46.760257479053|-46.760257479053|-46.760257479053|-46.815092966364|-46.815092966364|-46.815092966364|-47.294818795838|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035||-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-47.678279399035|-48.716971608398|-49.341519484252|-49.973336555447|-49.973336555447|-49.973336555447|-49.973336555447|-49.973336555447|-49.973336555447|-50.582578184302|-50.760062431953|-50.955623228971|-51.120088039141|-51.120088039141|-51.248372645622|-51.558675125181|-51.947514987587|-51.963573535945|-52.031776941116|-52.42884735299|-52.6579437701|-52.823549108163|48.473868897161|48.473868897161|48.473868897161|48.473868897161|48.473868897161|48.473868897161|48.473868897161|46.86103403841|-51.938438406274|-51.938438406274|-51.938438406274|-51.938438406274|-52.182556565917|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|||||||49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|49.115929667542|48.376485259875|47.295985569824|47.295985569824|47.295985569824|47.295985569824|47.295985569824|46.881416707424|46.80266003405|46.80266003405|46.80266003405|46.80266003405|46.462998758808|46.453920748812|46.453920748812|46.43977017202|-49.312609743244|-49.312609743244|-49.312609743244|-49.312609743244|-49.312609743244|-49.786858743172|-49.895786213969|-49.895786213969|-49.895786213969|-49.895786213969|-49.895786213969|-49.895786213969|-49.895786213969|-49.895786213969|-49.895786213969|-49.895786213969|-50.807027101621|-51.375078890175|-51.921405709949|-52.301014490886|-52.48853595606|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|||-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-52.90117183767|-53.100592017217|-53.100592017217|-53.100592017217|-53.100592017217|-53.100592017217|-53.100592017217|-53.100592017217|-53.100592017217|-53.100592017217|-53.100592017217||||-53.100592017217|-53.100592017217|-53.100592017217|-53.100592017217|-53.914409822935|-53.919123395866|-53.919123395866|-54.549107163687|-54.697625164068|-54.697625164068|-54.831999465135|-54.891623042587|-55.579918886294|-55.885740307824|-55.890024023656|-55.890024023656|-55.890024023656||-55.890024023656|-55.890024023656|-55.890024023656
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.2501218279312|6.2501218279312|6.2501218279312|6.2501218279312|6.2501218279312|6.2501218279312|6.2501218279312|6.2501218279312|6.2501218279312|6.2501218279312|6.2501218279312|5.3514138789858|5.3514138789858|5.3514138789858|5.3514138789858|5.1987932624514|4.904770129488|-6.2315001428512|-6.2315001428512|-6.2315001428512|-6.2315001428512|||||||-6.2315001428512|-6.2315001428512|-6.3694444431627|-6.8799383655482|-7.3004869636886|-7.3899855544162|-7.7110949809895|-7.7236170621707|-7.7236170621707|-7.7236170621707|-7.7236170621707|-7.7236170621707|-7.7236170621707|-8.0434630813415|-8.2560701041547|-8.2634112999536|-8.3930853092711|-8.3930853092711|-8.3930853092711|-8.3930853092711|-8.3930853092711|-8.3930853092711|-8.4523168100296|-8.4942410536804|-8.5160273554446|-8.5160273554446|-8.5160273554446|-8.5160273554446||-8.5160273554446|-8.5160273554446|-8.5160273554446|-8.6061414085628|-8.6101576313709|-8.6391448220764|-8.6391448220764|-8.7186971428407|-8.7186971428407|-8.7535528079683|-8.8300588281082|-8.8764710922607|-8.8764710922607|-8.8764710922607|-8.8764710922607|-8.9411886389702|-8.9411886389702|-8.9411886389702|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1390796858553|-9.1789662527291|-9.1789662527291|-9.1789662527291|-9.1789662527291|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|||||||-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.4273736083519|-9.7165261202401|8.0115964990822|8.0115964990822|8.0115964990822|7.9801103222013|7.9801103222013|7.9801103222013|7.9801103222013|7.9445673743487|7.1306301266618|-7.8127845227217|-7.8127845227217|-7.8127845227217|-7.9053161077473|-7.9603513272573|-7.9787238474212|-7.9956890967772|-7.9956890967772|-7.9956890967772|-7.9956890967772|-8.0570852377883|-8.0570852377883|-8.2006505969356|-8.2512783477914|-8.3258646009378|-8.3470717004066|-8.4550797995732|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8338521211827|7.8239527005575|7.8239527005575|7.6982809458201|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|||7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.6352138199082|7.4997440992547|7.4997440992547|7.4997440992547|7.1069379844878|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7580491404024|-7.7989496866232|-7.7989496866232|-7.813154758381|-7.813154758381|-7.813154758381|-7.9207276120971|-7.9913641893411|-8.0727420088065|-8.0727420088065||||-8.0727420088065|-8.0747133621919|-8.0974594100038|-8.2343992639161|-8.2654436085596|-8.4981985957784|7.4565934602244|7.4565934602244|7.4565934602244|7.4565934602244|7.4565934602244|7.4565934602244|7.4565934602244|7.4565934602244|7.4565934602244|7.4565934602244|7.4565934602244||7.4565934602244|7.4565934602244|7.4565934602244
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|15.368430743303|15.254368289407|15.169854040605|15.164282449597|15.150869511359|15.083743358975|14.926381509973|14.903757220587|14.866132813976|14.866132813976|14.866132813976|14.866132813976|14.866132813976|14.866132813976|14.866132813976|14.866132813976|14.866132813976|14.866132813976|14.866132813976|14.725147333726|14.659053580611|||||||14.443392189177|-16.371163035664|-16.371163035664|-16.371163035664|-16.371163035664|-16.371163035664|-16.371163035664|-16.371163035664|-16.371163035664|-16.371163035664|-16.371163035664|-16.371163035664|-16.371163035664|-16.62184768389|-16.807033800175|-16.807033800175|-17.160593164287|-17.220103197983|-17.543448851827|16.490716887432|16.490716887432|16.490716887432|16.490716887432|16.490716887432|16.490716887432|16.459130870985|16.45695691172|16.45695691172||16.45695691172|-17.317979697496|-17.317979697496|-17.317979697496|-17.317979697496|-17.317979697496|-17.317979697496|-17.317979697496|-17.317979697496|-17.456406330791|-17.456406330791|-17.456406330791|-17.456406330791|-17.456406330791|-17.456406330791|-17.456406330791|-17.456406330791|-17.545451402362|-17.691057787666|-17.7989531737|-17.836613997423|-17.856238321688|-17.920485978463|-17.920485978463|-17.920485978463|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.102647933284|17.026830524118|16.929279578094|16.929279578094|16.929279578094|16.929279578094|16.929279578094|-17.783237624027|-17.783237624027|-17.783237624027|-17.783237624027|-17.783237624027|-17.783237624027|-17.783237624027|-17.783237624027|-17.783237624027|-17.783237624027|-17.783237624027|-17.783237624027|-17.905263768145|-17.978626633693|||||||-18.15125147613|-18.295835354948|-18.310926811589|-18.338807839699|-18.36200838017|-18.425005354392|-18.425005354392|-18.425005354392|-18.425005354392|-18.586672904213|-18.625191717368|-18.664640880625|-18.664640880625|-18.664640880625|-18.664640880625|-18.991268450464|-19.081408825677|-19.10656551869|-19.157850525459|-19.359833900223|-19.585371008725|18.053748441037|18.053748441037|18.053748441037|18.053748441037|18.053748441037|18.053748441037|18.053748441037|18.053748441037|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.092916351485|-19.327241221975|-19.327241221975|-19.329156972645|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|-19.444267235083|||-19.444267235083|-19.47585250038|-19.588725314075|-19.708519163683|-19.708519163683|-19.708519163683|-19.965577115566|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054|18.941135093054||||18.920151150316|18.666833467053|18.4664824481|18.251436664569|18.251436664569|18.251436664569|18.19399707934|18.19399707934|18.081662582255|17.995180049314|17.791609656231|17.791609656231|17.791609656231|17.791609656231|17.769949921139|17.769949921139|17.468278046193||-18.424638849387|-18.424638849387|-18.424638849387
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|22.388691196108|21.824003066134|21.824003066134|21.793890888505|21.540990757736|21.320771000162|21.320771000162|21.320771000162|21.320771000162|21.053265184716|21.053265184716|21.053265184716|20.874747075274|20.874747075274|20.874747075274|20.686941877155|19.878823244074|19.599103538174|19.599103538174|19.599103538174|19.599103538174|||||||19.460116059668|-22.045815590304|-22.045815590304|-22.045815590304|-22.498127543575|-22.702919628495|-22.857133073138|-23.182369729465|-23.632077663679|-23.980642179139|-24.107380076126|-24.180423387637|-24.219358480364|-24.540954841938|-24.574634816134|-24.574634816134|-24.960149846567|-24.98158911451|-24.98158911451|-24.98158911451|-24.98158911451|-24.98158911451|-25.130655699132|-25.195172553988|-25.647991269866|-25.647991269866|-26.093324124856|-26.420709475743||-26.420709475743|-26.420709475743|-26.420709475743|-26.422455320609|-26.735316076706|-26.735316076706|-26.892573346507|-27.174525143716|-27.251139510575|-27.555710753802|-27.881344858147|-27.971963711458|-27.971963711458|-27.971963711458|-27.971963711458|-27.971963711458|-27.971963711458|-28.109404267952|-28.302672163298|-28.654634863856|-28.844594856901|-29.170661286958|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.277074873454|27.229814680712|27.229814680712|27.229814680712|27.229814680712|27.229814680712|27.229814680712|27.229814680712|26.980905277085|25.895450201908|25.39105562731|25.231242868704|-27.930405741742|-27.930405741742|-28.031457512097|||||||-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.031457512097|-28.245508185709|-28.492232101587|-29.053590528863|-29.188990002095|-29.421100701689|-30.021222739086|-30.196914307128|26.785879739696|26.785879739696|26.785879739696|26.785879739696|26.785879739696|26.785879739696|26.785879739696|26.785879739696|26.449310868508|26.013679073394|24.139770339156|24.139770339156|24.139770339156|24.139770339156|24.139770339156|24.139770339156|24.139770339156|24.139770339156|24.139770339156|24.139770339156|24.139770339156|24.139770339156|24.139770339156|23.816950947044|23.816950947044|23.816950947044|23.816950947044|23.816950947044|23.816950947044|23.452722715004|-25.660667983344|-25.660667983344|-25.660667983344|-25.660667983344|-25.660667983344|||-25.660667983344|-25.660667983344|-25.660667983344|-25.660667983344|-25.660667983344|-25.660667983344|-25.660667983344|-25.660667983344|-25.660667983344|-25.660667983344|-25.819824101925|-25.819824101925|-25.819824101925|-25.819824101925|-25.819824101925|-25.819824101925|-26.188138514095|-26.456263786481|-27.136404520854|-28.538227512422|-29.383029992914|-29.624202484839|-29.624202484839|-29.624202484839|-29.624202484839|-29.624202484839|-29.624202484839|-29.624202484839|-29.624202484839|-29.624202484839|-29.624202484839|-29.624202484839|-29.62858277161|-29.62858277161|-30.130091887923||||-30.642649617177|-30.642649617177|-30.642649617177|-30.733827373105|26.645651471549|26.645651471549|26.645651471549|26.645651471549|26.645651471549|25.410219274692|-28.395779904768|-28.395779904768|-28.955866611716|-29.189852808048|-29.42965980165|-29.42965980165|-29.42965980165||-29.624622192568|-29.695184921053|-29.695184921053
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.6235943877611|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|-4.1230525700158|||||||-4.1230525700158|-4.2522806820942|-4.30364519332|-4.6707168814666|-4.8696853846452|-4.9002057413416|-5.0336654553318|-5.0336654553318|-5.0336654553318|-5.0336654553318|-5.0336654553318|-5.0336654553318|-5.0336654553318|-5.2618505038049|-5.3987228646572|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439||-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4013340204439|-5.4548154108482|-5.5697949189563|-5.613105219671|-5.7051172455912|-5.7317966311911|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|5.2710071157856|4.9822300883844|4.9289259641644|4.9289259641644|4.9188068673872|4.9042298314597|4.8759008569513|4.8759008569513|4.8571119753293|4.8395687703481|4.8161874749253|4.7968984123598|4.7968984123598|4.7948869595407|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0461012362356|-5.0923347736856|-5.1487051409109|-5.2146724243543|-5.2235250229727|-5.2645987840212|-5.2645987840212|-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.2905499557308|||||||-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.2905499557308|-5.3578331315574|-5.4209050911514|-5.4209050911514|-5.4476721836293|-5.5063026561963|-5.5870027425805|-5.6422990645038|-5.6422990645038|-5.6422990645038|-5.6422990645038|-5.6422990645038|-5.6422990645038|-5.6422990645038|-5.6422990645038|-5.6422990645038|-5.6575547418183|-5.7450605985396|-5.8664947759066|-5.8664947759066|-5.957216555427|-5.9880181755738|-6.052242672677|-6.099714213207|-6.3991269067422|5.6339550193423|5.6339550193423|5.6339550193423|5.0638773202196|5.0638773202196|5.0638773202196|5.0638773202196|5.0638773202196|5.0504190921006|5.0252647698512|5.0252647698512|5.0252647698512|5.0252647698512|5.0129809836535|5.0129809836535|5.0087419090924|5.0087419090924|5.0019351705641|4.9210391292671|4.9200434430551|4.9156040333058|4.9017332569495|4.9017332569495|4.8119256248888|-5.3072748947412|-5.3072748947412|-5.3072748947412|-5.3072748947412|-5.3072748947412|-5.3072748947412|-5.3072748947412|-5.3072748947412|-5.3072748947412|-5.3072748947412|||-5.4614166207082|4.9815713418375|4.9815713418375|4.9815713418375|4.9815713418375|4.9815713418375|4.9815713418375|4.9184129517222|4.7631515394361|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853||||-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.0497739573853|-5.1129960771553|-5.158029979705|-5.1858452362475|-5.2322457257772|-5.2322457257772|-5.2322457257772|-5.2322457257772|-5.2464161506602|-5.2464161506602|-5.2464161506602|-5.3199491888626|-5.3418235679846|-5.3473882088672||-5.3473882088672|-5.3473882088672|-5.3473882088672
07309|100342|/equities/greattown|SHANGHAICOMP|2.7032076454216|2.6952306932933|2.6908118533566|2.6631242751495|2.6245825290035|2.5939805771853|2.5594227342634|2.5304697783819|2.4985609038564|2.4985609038564|2.4985609038564|2.4985609038564|2.4743344764028|2.4743344764028|2.4414828199053|-2.8660375869985|-2.8660375869985|-2.8660375869985|-2.8660375869985|-2.8660375869985|-2.8660375869985|||||||-2.8660375869985|-2.8660375869985|-2.8660375869985|-3.0094862819507|-3.1431155944986|2.8509389248836|2.8509389248836|2.8509389248836|2.8509389248836|2.8509389248836|2.8355032213317|-3.0362407468201|-3.0362407468201|-3.0362407468201|-3.045235349617|-3.045235349617|-3.0691504234314|-3.0870697072068|-3.0870697072068|-3.0870697072068|-3.0870697072068|-3.0900774588099|-3.113419385962|-3.1221326547776|-3.1421390882139|-3.1421390882139|-3.146363005887|-3.146363005887||-3.146363005887|-3.146363005887|-3.146363005887|-3.1648477821997|-3.1965470545482|-3.1965470545482|-3.1965470545482|-3.2144967309845|-3.2188852751932|-3.2283276943576|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0331825321732|3.0281265392493|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2427917636732|-3.2606071529688|-3.2606071529688|-3.2728968525265|-3.2871076292831|-3.2956751659003|-3.3085279811849|-3.3283645565234|-3.3423635143952|-3.3423635143952|-3.3709593767277|||||||-3.4171771069756|-3.4213079104149|-3.4481198930435|-3.4773554298273|-3.4881727135835|-3.4885252622164|-3.4950280882029|-3.5261423165167|-3.5557136860782|-3.587671255292|-3.587671255292|-3.6302731101178|-3.6302731101178|-3.6536368070336|-3.6973742310969|-3.7177562375084|-3.7177562375084|-3.7177562375084|-3.7357167059524|-3.7357167059524|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.4056274032213|3.3987992721843|3.3987992721843|3.3686657302961|3.353517544864|3.2550195197247|3.2342833226578|3.2342833226578|3.1797591520302|3.0969546319105|3.0671718254197|3.0601909044174|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|||3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0289191014736|3.0120014486938|3.0120014486938|3.0120014486938|2.9822238350609|2.9708041244855|-3.1764994142508||||-3.1764994142508|-3.1764994142508|-3.1764994142508|-3.1764994142508|-3.1764994142508|-3.2411105365726|-3.2534560728043|-3.2616097775849|-3.2616097775849|-3.2616097775849|-3.2616097775849|-3.2616097775849|-3.2616097775849|-3.2616097775849|-3.2616097775849|-3.2616097775849|-3.2616097775849||-3.2822491148252|-3.2822491148252|-3.2822491148252
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|||||||0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.21843364295022|0.20953738503607|-0.22700940651472|-0.22700940651472|-0.22806600296691|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243||0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.21249564520243|0.20760626932784|0.20755949312742|0.20755949312742|0.20755949312742|0.20755949312742|0.20755949312742|0.20755949312742|0.20755949312742|0.20755949312742|0.20473276983031|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22369342354806|-0.22427046445643|-0.22448823184186|-0.22448823184186|-0.22709803068433|-0.22827559305333|-0.23136176961554|-0.23245751993405|-0.23567501689049|-0.23586113844815|-0.23862348021736|||||||-0.24341498035711|-0.24584997548574|-0.24883331224778|-0.25083513004598|-0.25083513004598|-0.25083513004598|-0.25526126356055|-0.25740139883017|-0.26383488902621|-0.27309432106076|-0.27632702889109|-0.27964114565612|-0.27997413586566|-0.27997413586566|-0.27997413586566|-0.28052420406891|-0.28052420406891|-0.28052420406891|-0.2853765551672|-0.2853765551672|-0.2853765551672|-0.2853765551672|-0.2853765551672|-0.2853765551672|-0.2853765551672|-0.28814061862733|-0.29543401612735|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25771155471767|0.25617950619553|0.25442168184226|0.2390240786043|0.23638157774235|0.23638157774235|0.21797953799063|-0.23243306196826|-0.23243306196826|-0.23243306196826|-0.23243306196826|-0.23243306196826|-0.23243306196826|-0.23243306196826|-0.23250996376136|-0.23250996376136|-0.23370982507324|-0.23370982507324|-0.23473744555017|-0.23473744555017|-0.23473744555017|-0.23473744555017|-0.23473744555017|-0.23473744555017|-0.23473744555017|-0.23473744555017|-0.23473744555017|-0.23473744555017|||-0.24040665350034|-0.24040665350034|-0.24040665350034|-0.24372961313276|-0.24593160515877|-0.24593160515877|-0.24593160515877|-0.24593160515877|-0.24593160515877|-0.24593160515877|-0.24622154871331|-0.24622154871331|-0.24622154871331|-0.24622154871331|-0.24622154871331|-0.25307948848391|-0.2601438797821|-0.26149320683098|-0.26399245368348|-0.26826939353133|-0.26868443808909|-0.26868443808909|-0.27270494177337|-0.27389437704611|-0.27716040279389|-0.27734490860304|-0.27988322166162|-0.28176431285338|-0.28176431285338|-0.28176431285338|-0.28176431285338|-0.28176431285338|-0.28176431285338|-0.28176431285338|-0.28176431285338||||-0.28176431285338|-0.28176431285338|-0.28415347987728|-0.28415347987728|-0.28539275355158|-0.2912697309368|-0.29513301221454|-0.29524933338744|-0.29524933338744|-0.29524933338744|-0.29524933338744|-0.29524933338744|-0.29573893533628|-0.29573893533628|-0.29573893533628|-0.29573893533628|-0.29573893533628||-0.29715436847653|-0.29783819452089|-0.2989313253116
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.6453958281769|5.6453958281769|5.5543285750563|5.5098094038626|5.5051936217419|5.5051936217419|5.5051936217419|5.5051936217419|5.5051936217419|5.5051936217419|5.5051936217419|5.5051936217419|5.5051936217419|5.5051936217419|5.391326117104|-6.4244091881963|-6.4244091881963|-6.4244091881963|-6.4244091881963|-6.4244091881963|-6.4244091881963|||||||-6.4244091881963|-6.4244091881963|-6.4244091881963|-6.4244091881963|-6.8010099081698|-6.8461219633622|-7.121767910422|-7.121767910422|-7.121767910422|-7.121767910422|-7.121767910422|-7.121767910422|-7.121767910422|-7.2997422837561|-7.4311015104739|-7.4311015104739|-7.5232071446221|-7.5232071446221|-7.5232071446221|-7.5232071446221|-7.5232071446221|-7.5280078038949|-7.6666752878581|-7.7401881967088|-7.7401881967088|-7.7401881967088|-7.7401881967088|-7.7401881967088||-7.7401881967088|-7.7401881967088|-7.7401881967088|-7.7401881967088|-7.7401881967088|-7.9040979581961|-7.9512198719591|-8.0952441993919|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.2804173907071|7.1820584590089|7.1820584590089|7.0917317133095|6.9952575079761|6.9736193674761|6.7629103415496|6.6930113617785|6.6930113617785|6.6930113617785|6.5283461217756|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.4462775902294|6.3214195256259|6.2047157028607|||||||6.2047157028607|6.053572837875|5.7285749186435|-6.6060407161748|-6.6060407161748|-6.6060407161748|-6.642822768957|-6.6915643709057|-6.6915643709057|-6.6915643709057|-6.6915643709057|-6.6915643709057|-6.6915643709057|-6.6915643709057|-6.7139602521121|-6.7435391078217|-6.7435391078217|-6.7435391078217|-6.7435391078217|-6.7435391078217|-6.7435391078217|-6.7435391078217|-6.7435391078217|-6.7435391078217|-6.7435391078217|-6.7457889286363|-6.7457889286363|-6.8580991921252|-6.8634433942179|-7.0488260009929|6.2590351656739|6.2590351656739|6.2590351656739|6.2590351656739|6.2590351656739|6.2590351656739|6.2590351656739|6.2590351656739|6.2590351656739|6.2590351656739|6.1238086905087|6.1238086905087|6.0401343845543|6.0401343845543|5.7990380948579|5.7356642197429|5.7356642197429|5.5646268207562|-6.5272454021703|-6.5272454021703|-6.5272454021703|-6.5272454021703|-6.5272454021703|-6.5272454021703|-6.8680504426173|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|-7.3504791068235|||-7.5221988677094|-7.6741099356622|-7.8928999369907|-7.9397802955721|-7.9397802955721|-7.9397802955721|-7.9975065575232|-7.9975065575232|-8.049613984923|-8.049613984923|-8.049613984923|-8.049613984923|-8.049613984923|-8.049613984923|-8.049613984923|-8.049613984923|-8.049613984923|-8.049613984923|-8.15890627891|-8.15890627891|-8.2348958230701|-8.3565509823391|-8.3695690606638|-8.3695690606638|-8.458409889385|-8.4660108970767|-8.4766788402273|-8.5077419330746|-8.5077419330746|-8.5077419330746|-8.5077419330746|-8.5077419330746|-8.5077419330746|-8.5077419330746|-8.5077419330746||||-8.5077419330746|-8.5077419330746|-8.5077419330746|-8.5541575275163|-8.6085087549135|-8.688342440067|-8.738158557082|-8.8518429302118|-9.0248251516446|-9.0759170407304|-9.1526855223984|-9.1580884567175|-9.1580884567175|-9.1580884567175|-9.1580884567175|-9.1580884567175|-9.1580884567175||-9.1580884567175|-9.1580884567175|-9.1580884567175
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.2880843269618|-2.2880843269618|-2.2880843269618|-2.2880843269618|-2.2880843269618|-2.2880843269618|-2.2880843269618|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.2894161358239|||||||-2.2894161358239|-2.2894161358239|-2.2894161358239|-2.3065734654402|-2.3856372866073|-2.3907080395397|-2.429119955983|2.1428765491617|2.1428765491617|2.135974004972|2.0527489087185|-2.2975939280211|-2.2975939280211|-2.3489931431545|-2.3536951957824|-2.3536951957824|-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3779596558838||-2.3779596558838|-2.3779596558838|-2.3779596558838|-2.3843996250661|-2.4226662278211|-2.4402669697676|-2.4402669697676|-2.4519633087487|-2.4788481165933|-2.5144763390842|-2.5144763390842|-2.5144763390842|-2.5144763390842|-2.5144763390842|-2.5144763390842|-2.5379715832258|-2.5379715832258|-2.5379715832258|-2.5555239024189|-2.6150265603626|-2.637807279755|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6429657270166|-2.6613157268478|-2.6613157268478|-2.6792396964976|-2.7019329934594|-2.7427033085819|-2.771892682181|-2.7904362319423|-2.7927068602723|-2.8224520961092|-2.8643911855802|||||||-2.9092128724044|-2.9092128724044|-2.9092128724044|-2.9535698327958|-2.962299827463|-2.9670368670026|-2.9670368670026|-2.9744854236753|-2.982761597756|-3.0102906625839|-3.0131007611058|-3.0390750477959|-3.0390750477959|-3.050083406573|-3.0528704808878|-3.1207827910183|-3.1207827910183|-3.1207827910183|-3.1207827910183|-3.1207827910183|-3.1207827910183|-3.1207827910183|-3.1207827910183|-3.1207827910183|-3.1207827910183|-3.1242030444408|-3.175781177444|-3.1942013093307|-3.2585569695714|-3.3190278994608|3.0490452013759|3.0490452013759|3.0490452013759|3.0490452013759|3.0490452013759|3.0490452013759|3.0490452013759|3.0490452013759|3.0490452013759|3.0490452013759|3.0193767162934|3.0193767162934|3.008613188666|3.008613188666|2.9373480297921|2.8934542899512|2.8934542899512|2.7971714608297|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|-2.9017565998812|||-2.9675072865772|-2.9966747580952|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.0821605655044|-3.1279560826983|2.8941900048904|2.8941900048904|2.8941900048904|2.8941900048904|2.8941900048904|2.8941900048904|2.8941900048904|2.8941900048904|2.8884637655943|2.8884637655943|2.8884637655943|2.8071819744871|2.7646466584521|-2.9604357109503||||-2.9604357109503|-2.9604357109503|-2.9604357109503|-2.963817475685|-3.0236861688655|-3.0431748652024|-3.0431748652024|-3.0431748652024|-3.0431748652024|-3.0431748652024|-3.0431748652024|-3.0431748652024|-3.0431748652024|-3.0431748652024|-3.0431748652024|-3.0431748652024|-3.0431748652024||-3.0477638069062|-3.0477638069062|-3.0477638069062
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.373066630926|10.13581925536|10.13581925536|10.13581925536|10.019798714858|9.8786653489337|9.7079824540921|9.7079824540921|9.6653978512205|9.6653978512205|9.6653978512205|9.6653978512205|9.357404729162|9.357404729162|9.3210052609822|9.2716725270374|8.9807473730625|8.7763862688874|8.7093179578621|8.4975753222394|8.4228617255873|||||||8.367068085956|-9.977635769786|-9.977635769786|-9.977635769786|-10.445151175329|-10.67072321449|-11.009136852007|-11.167833491878|-11.167833491878|-11.167833491878|-11.167833491878|-11.167833491878|-11.167833491878|-11.45759245722|-11.665423438487|-11.665423438487|-11.944914338254|-12.049905403084|-12.162116906848|-12.194734815008|-12.194734815008|-12.194734815008|-12.256928023637|-12.452141930594|-12.646981095029|-12.646981095029|-12.646981095029|-12.646981095029||-12.646981095029|-12.646981095029|-12.646981095029|-12.733312393507|-12.751518809202|-12.751518809202|-12.751518809202|-12.897799054123|-12.940887918446|-13.068764305086|-13.294738663536|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.496530229036|12.228366620213|12.217074613737|12.09119402586|11.676326769575|-12.651983626485|-12.651983626485|-12.651983626485|-12.651983626485|-12.651983626485|-12.651983626485|-12.651983626485|-12.651983626485|-12.651983626485|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|||||||11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.850177725658|11.788531153848|11.760161097465|11.760161097465|11.749623651436|-12.627010851882|-12.627010851882|-12.627010851882|-12.627010851882|-12.627010851882|-12.627010851882|-12.627010851882|-12.627010851882|-12.821678300458|-12.935753393789|-13.054726124494|-13.138584455614|-13.264537953409|-13.321708996067|-13.398291132263|-13.398291132263|-13.398291132263|-13.541989985894|-13.63443326044|-13.711036566097|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|13.013624800637|-13.483136605203|-13.483136605203|-13.483136605203|-13.483136605203|-13.534746413273|-13.534746413273|||-13.534746413273|-13.534746413273|-13.534746413273|-13.534746413273|-13.534746413273|-13.534746413273|-13.534746413273|-13.534746413273|-13.534746413273|-13.801384507332|-13.993761021466|-14.001475596779|-14.001475596779|-14.001475596779|-14.001475596779|-14.001475596779|-14.001475596779|-14.189972692456|-14.26669460575|-14.26669460575|-14.361883336087|-14.44042579971|-14.499041319885|-14.499041319885|-14.499041319885|-14.499041319885|-14.53054465899|-14.53054465899|-14.636160740688|-14.726618066043|-14.726618066043|-14.732364407579|-14.732364407579|-14.732364407579|-15.042071491921||||-15.049524049455|-15.543918161841|-15.543918161841|-15.76435367846|-16.137059394778|14.692511698597|14.692511698597|14.692511698597|14.692511698597|14.692511698597|14.692511698597|14.692511698597|14.692511698597|14.692511698597|14.692511698597|14.692511698597|14.692511698597||14.232235481334|14.033053496612|14.033053496612
07314|101007|/equities/guangan|SHANGHAICOMP|3.1004586587514|3.1004586587514|3.1004586587514|3.1004586587514|3.1004586587514|3.1004586587514|3.1004586587514|3.1004586587514|3.1004586587514|2.7399539561366|-3.1414085096615|-3.1414085096615|-3.1414085096615|-3.1414085096615|-3.1414085096615|-3.1414085096615|-3.1414085096615|-3.1414085096615|-3.1414085096615|-3.1414085096615|-3.1414085096615|||||||-3.1414085096615|-3.1414085096615|-3.1414085096615|-3.2665651050428|-3.4011832836844|3.020999957181|3.020999957181|3.020999957181|3.020999957181|3.0209771787608|-3.4022085336505|-3.4022085336505|-3.4022085336505|-3.494120455192|-3.5990227067983|-3.5994698299872|-3.7005220004703|-3.7062740070849|-3.7062740070849|-3.7062740070849|-3.7062740070849|-3.7062740070849|-3.7062740070849|-3.7062740070849|-3.7062740070849|-3.7062740070849|-3.7062740070849|-3.7062740070849||-3.7062740070849|-3.7062740070849|-3.7062740070849|-3.7062740070849|3.4412959867575|3.4412959867575|3.4412959867575|3.4412959867575|3.4412959867575|3.4412959867575|3.4412959867575|3.4274640855792|3.4274640855792|3.4091720442245|3.4091720442245|3.4091720442245|3.4091720442245|3.3928668563098|3.3928668563098|3.3776297905412|3.3590331053698|3.3309667919844|3.3309667919844|3.3221491830298|3.3221491830298|3.3221491830298|3.3106028755051|3.3106028755051|3.3106028755051|3.3106028755051|3.3106028755051|3.3106028755051|3.2712380542115|3.2712380542115|3.266931151213|3.2125694016637|3.2125694016637|3.2067437547248|3.1979222393269|3.1979222393269|3.1979222393269|3.1979222393269|3.1979222393269|3.1883607308357|3.1883607308357|3.1276229399541|-3.3231695599748|-3.3231695599748|-3.3231695599748|-3.3231695599748|-3.3542217246046|-3.3542217246046|-3.3969129976686|-3.4437197384343|-3.4437197384343|-3.463021933713|-3.4886073488248|-3.4886073488248|-3.5173636972015|-3.5173636972015|||||||-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5173636972015|-3.5537374349772|-3.5885972681243|-3.6013457077619|-3.6013457077619|-3.6013457077619|-3.6013457077619|-3.6013457077619|-3.6013457077619|-3.6520506825576|3.3908990420932|3.3908990420932|3.3908990420932|3.3908990420932|3.3908990420932|3.3908990420932|3.3908990420932|3.3765545595614|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|3.3523273039801|||3.3153637039378|3.2265152387834|-3.417846038806|-3.417846038806|-3.417846038806|-3.4220511680041|3.24245560239|3.24245560239|3.24245560239|3.24245560239|3.24245560239|3.24245560239|3.24245560239|3.24245560239|3.24245560239|3.24245560239|3.24245560239|3.2277229223506|3.2277229223506|3.2030351934106|3.2030351934106|3.2030351934106|3.2030351934106|3.2030351934106|3.2030351934106|3.1828829841446|3.1828829841446|3.1737588728612|3.1558432010749|3.1237218094269|3.1237218094269|3.1237218094269|3.1191353348007|3.086261500596|3.0580683435323||||-3.2710122512871|-3.2710122512871|-3.2710122512871|-3.2710122512871|-3.2783468748788|-3.3143788887223|-3.3143788887223|-3.3241743749344|-3.3241743749344|-3.3241743749344|-3.3241743749344|-3.3241743749344|-3.3241743749344|-3.3241743749344|-3.3241743749344|-3.3241743749344|-3.3279715319434||-3.3599683465737|-3.3671870565169|-3.369428488913
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.312227886687|10.021920117813|9.9388003449505|9.9197779872755|9.67530899343|9.4753431247021|9.3420481070706|9.2761645167877|9.0794778772182|9.0794778772182|9.0794778772182|9.0794778772182|9.0794778772182|9.0794778772182|9.0794778772182|-11.384574134403|-11.384574134403|-11.384574134403|-11.384574134403|-11.384574134403|-11.384574134403|||||||-11.384574134403|-11.384574134403|-11.396193459358|-12.060770938491|-12.546967980702|-12.72329727526|-13.311997163246|-13.346107893464|-13.580675263402|-13.683518595489|-13.683518595489|-13.683518595489|-13.726687637735|-14.356318809113|-14.402191313931|-14.402191313931|-14.402191313931|-14.402191313931|-14.402191313931|-14.402191313931|-14.402191313931|-14.402191313931|-14.427990234371|-14.489989585872|-14.742950380579|-14.742950380579|-14.811466357486|-14.811466357486||-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|-14.811466357486|12.738583348967|12.738583348967|12.738583348967|12.738583348967|12.738583348967|12.738583348967|12.343435857003|12.343435857003|12.117150886529|12.037016424594|12.037016424594|12.037016424594|12.037016424594|11.963994594509|11.963994594509|11.963994594509|11.913882887027|11.870980858429|11.818347910424|11.818347910424|11.818347910424|11.818347910424|11.694275727294|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.472266919607|11.380296079312|11.198662537109|||||||11.05655201577|11.05655201577|11.05655201577|11.05655201577|11.05655201577|11.05655201577|11.05655201577|11.05655201577|11.05655201577|11.05655201577|11.05655201577|11.05655201577|11.05655201577|10.945058278495|10.922425772991|10.922425772991|10.922425772991|10.79825038628|10.69827237782|10.69827237782|10.453079972632|10.036755705286|-10.967035818263|-10.967035818263|-10.967035818263|-11.122262160164|-11.163347711512|-11.163347711512|-11.210985080304|-11.210985080304|-11.210985080304|-11.210985080304|-11.210985080304|-11.210985080304|-11.308872266944|-11.368191132209|-11.472990602544|-11.608322349181|-11.714247614134|-11.732497592754|-11.792774619866|-11.849413471222|-11.849413471222|-11.899903541141|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-11.932953577579|-12.076059214871|-12.109487499287|||10.964955456268|10.964955456268|10.964955456268|10.964955456268|10.964955456268|10.964955456268|10.846617362246|10.723463797288|10.614892142434|10.614892142434|10.614892142434|10.614892142434|10.614892142434|10.56941335472|10.56941335472|10.56941335472|10.473658464972|10.473658464972|-11.110015243684|-11.110015243684|-11.110015243684|-11.110015243684|-11.110015243684|-11.110015243684|-11.110015243684|-11.110015243684|-11.110015243684|-11.122794568974|-11.218104932527|-11.245116867203|-11.288463183662|-11.346868045561|-11.346868045561|-11.600964713353|-12.13773825462||||-12.33193119693|-12.334924048055|-12.50547050753|-12.623300968704|11.633480932158|11.633480932158|11.633480932158|11.633480932158|11.633480932158|11.633480932158|11.633480932158|11.633480932158|11.633480932158|11.633480932158|11.633480932158|11.623311733583|11.595346476612||11.545384594662|11.519316510871|11.496462747471
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.3962804717924|4.2467660868494|4.2467660868494|4.1637532824618|4.1637532824618|4.1637532824618|4.1637532824618|4.1637532824618|4.1637532824618|4.1637532824618|4.1637532824618|4.1637532824618|4.1637532824618|4.1637532824618|4.1637532824618|3.6930591921389|3.3906210374369|-4.4877992534044|-4.4877992534044|-4.4877992534044|-4.4877992534044|||||||-4.4877992534044|-4.7375548176636|-4.9989498249546|-5.507166424488|-5.8862961829757|-5.9675512646145|-6.312835041517|-6.502594594419|-6.6157886470133|-6.6157886470133|-6.6157886470133|-6.6157886470133|-6.6764319169051|-6.7565912391882|-6.9256681280053|-6.9256681280053|-6.9930710243035|-6.9930710243035|-6.9930710243035|-6.9930710243035|-6.9930710243035|-6.9930710243035|-6.9930710243035|-6.9930710243035|-6.9930710243035|-6.9930710243035|-6.9930710243035|-6.9930710243035||-6.9930710243035|-6.9930710243035|-6.9930710243035|-7.0600789042367|-7.1134210131846|-7.2221345396265|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.5698419296412|6.2298242475886|6.2025824549351|6.0971869415849|6.0971869415849|6.0971869415849|6.0971869415849|6.0971869415849|6.0971869415849|6.0971869415849|6.0971869415849|6.0971869415849|6.0971869415849|6.0971869415849|5.7768742184738|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|||||||-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2889219087142|-6.2975039500276|-6.2975039500276|-6.2975039500276|-6.2975039500276|-6.2975039500276|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3390404896848|-6.3647366516635|-6.3647366516635|-6.3647366516635|-6.3647366516635|-6.3647366516635|-6.3647366516635|-6.3647366516635|-6.4204155683573|-6.4204155683573|-6.4910171561833|-6.5594634273975|-6.6566261692542|-6.8029333539091|-6.8029333539091|-6.9221483278365|-7.0168314563004|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.0669504723646|-7.2021670431669|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.2244518558233|-7.3227245322034|||-7.4980272972104|-7.5611412749817|-7.7234903426226|-7.842767036762|-8.5152967382429|7.2941148094603|7.0501275385165|6.015141787876|5.4896019992445|5.1551012068543|5.1551012068543|5.1551012068543|5.1551012068543|5.1159254284904|5.1159254284904|5.1159254284904|5.1159254284904|5.1159254284904|5.1159254284904|5.1159254284904|5.1159254284904|5.0982502800674|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302||||-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5095210404302|-5.5811345677801|-5.6779272932949|-5.7204747353596|-5.7933051491891|-5.9375611041557|-5.9767347413711|-5.999149808002|-6.0029441876682|-6.0766044240828|-6.0928938501009|-6.1582155087401|-6.1652396629044|-6.1652660049541||-6.3180735285131|-6.3336706817699|-6.3336706817699
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.4717860835729|6.3059551050221|6.3059551050221|6.3059551050221|6.2049499672823|6.1043890761195|6.009686146117|6.009686146117|6.009686146117|6.009686146117|5.9618735952915|5.9098594899245|5.8526670553486|5.8526670553486|5.8526670553486|5.7574077820557|5.5826751364357|-6.5516688501345|-6.5516688501345|-6.5516688501345|-6.5516688501345|||||||-6.5516688501345|-6.5516688501345|-6.5516688501345|-6.5912987562801|-6.9308875239321|-7.0098749174485|-7.2376385015259|-7.2787977396956|-7.2787977396956|-7.2787977396956|-7.2787977396956|-7.2787977396956|-7.2787977396956|-7.6286644339022|-7.7976102151322|-7.7976102151322|-7.9456781588051|-8.0379757839279|-8.0752472981911|-8.0752472981911|-8.0752472981911|-8.0752472981911|-8.2041637218772|-8.2185772578931|-8.2185772578931|-8.2185772578931|-8.2185772578931|-8.2185772578931||-8.2185772578931|-8.2185772578931|-8.2185772578931|-8.2206414983246|-8.2999542547642|-8.2999542547642|-8.2999542547642|-8.3751285254439|-8.3751285254439|-8.4201430677794|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.8473433529764|7.7637351977849|7.7637351977849|7.7637351977849|7.7247056418022|7.6841177336993|7.6478432382334|7.6478432382334|7.6478432382334|7.5970484642175|7.5178314213386|7.3658151701249|7.3658151701249|7.3658151701249|7.3658151701249|7.2453502632023|-7.9066369014438|-7.9066369014438|-7.9066369014438|-7.9066369014438|-7.9707079151666|7.5365509719949|7.5365509719949|7.5365509719949|7.5365509719949|7.5365509719949|7.5365509719949|7.5111675495683|7.4529642788105|7.4271823264418|7.4036403766835|||||||7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.4036403766835|7.3700756639071|7.3700756639071|7.3700756639071|7.3334175844797|7.2637972323771|-7.8562356928743|-7.8562356928743|-7.8562356928743|-7.8562356928743|-7.8562356928743|-7.8562356928743|-7.8562356928743|-7.9474839876931|-7.9866489779994|-7.9962768170619|-8.043085241029|-8.0981299755864|-8.0981299755864|-8.1268109610669|-8.1859393653301|-8.1859393653301|-8.296599500381|-8.3522739731849|-8.3522739731849|-8.3522739731849|-8.3522739731849|-8.3522739731849|-8.3522739731849|-8.3522739731849|-8.3522739731849|-8.3522739731849|-8.3522739731849|-8.4441933989062|-8.464693261038|-8.464693261038|-8.464693261038|-8.464693261038|7.785813205652|7.785813205652|7.785813205652|7.785813205652|7.785813205652|7.7081346533633|7.7081346533633|7.7081346533633|7.7081346533633|7.7081346533633|7.7081346533633|7.7081346533633|7.6007051492109|7.5445093003895|7.5445093003895|7.5445093003895|7.5445093003895|7.5445093003895|7.5445093003895|||7.5445093003895|7.5445093003895|7.5445093003895|7.5445093003895|7.5445093003895|7.5445093003895|7.5445093003895|7.5411218369434|7.4597785582003|7.4597785582003|7.4597785582003|7.4597785582003|7.4597785582003|7.424911400646|7.424911400646|7.3799008759857|7.3459716860909|7.3459716860909|7.3459716860909|7.3459716860909|7.3459716860909|7.3459716860909|7.3459716860909|7.3459716860909|6.9666351283544|-7.8533197752905|-7.8533197752905|-7.8533197752905|-7.9459106251346|-8.0310120367062|-8.1033464563171|-8.1109218141523|-8.1109218141523|-8.2204685234457|7.264689663766||||7.264689663766|7.264689663766|7.264689663766|7.264689663766|7.264689663766|7.264689663766|7.264689663766|7.2533120064063|7.2533120064063|7.2533120064063|7.198944081905|7.198944081905|7.198944081905|7.198944081905|7.198944081905|7.198944081905|7.170493459307||7.1306160346917|7.1306160346917|7.1306160346917
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|10.104548895728|9.7322768241954|9.5003074044201|9.2978922322128|9.2978922322128|9.2978922322128|9.2978922322128|9.2978922322128|9.2978922322128|9.2978922322128|9.2978922322128|9.2978922322128|9.2978922322128|9.2978922322128|9.0837687866262|8.8108542116009|-11.567536717095|-11.567536717095|-11.567536717095|-11.567536717095|-11.567536717095|||||||-11.567536717095|-11.974485747724|-12.682761952512|-13.932513339908|-15.108348060086|-15.408164740089|12.385092576218|12.385092576218|12.385092576218|12.385092576218|12.385092576218|-16.787119512346|-16.787119512346|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794|-17.900329852794||-17.900329852794|-17.900329852794|-18.084255298746|-18.130686782481|-18.130686782481|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|16.023733248218|15.711926157721|15.600473703553|15.558656543325|15.558656543325|15.558656543325|15.558656543325|15.558656543325|15.558656543325|15.558656543325|15.558656543325|15.558656543325|15.496841794728|15.240968965534|15.240968965534|15.240968965534|14.972188392219|14.944097959263|14.862887024066|14.815985281359|14.6966499036|14.627935212424|14.627935212424|14.627935212424|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|14.532363636339|||||||14.532363636339|14.530256920395|14.530256920395|14.530256920395|14.530256920395|14.530256920395|14.530256920395|14.530256920395|14.499881228237|14.499881228237|14.499881228237|14.499881228237|14.499881228237|14.499881228237|14.458865411523|14.458865411523|14.353184019463|14.315204394014|14.203560206792|14.045377787881|14.045377787881|14.045377787881|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|-15.482457542016|14.508180123845|14.508180123845|14.508180123845|14.508180123845|14.508180123845|14.508180123845|14.508180123845|14.508180123845|14.508180123845|14.455199434006|14.363555168271|14.309273654777|14.309273654777|14.309273654777|14.309273654777|14.239748564647|14.12917516251|14.12917516251|14.12917516251|14.121203540524|14.121203540524|14.063559080451|13.94228853262|13.767542457984|13.733936204299|13.707706652068|13.561895911321|-14.442820709831|-14.442820709831|-14.442820709831|-14.442820709831|-14.442820709831|||-14.499801284611|-14.54311273555|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984||||-14.619640931984|-14.619640931984|-14.619640931984|-14.619640931984|-15.015712218704|-15.216346958414|-15.39149647635|-15.553885310687|-15.723875376581|-15.723875376581|-15.723875376581|-15.723875376581|-15.723875376581|-15.723875376581|-16.001131431063|-16.001131431063|-16.001131431063||-16.243479083865|-16.314233590165|-16.314233590165
07319|100614|/equities/guanhao|SHANGHAICOMP|2.6918903776939|2.6404336502083|2.6293707876214|2.6193010573927|2.5964454815723|2.5399395278137|2.5145849847191|2.5145849847191|2.5145849847191|2.5145849847191|2.5145849847191|2.5143467223704|2.5143467223704|2.5143467223704|2.5143467223704|2.5143467223704|2.4942741036482|2.4525266488467|-2.9272967444562|-2.9272967444562|-2.9272967444562|||||||-2.9272967444562|-2.9272967444562|-2.9272967444562|-2.9781076628525|-3.1278972182626|-3.1948859464189|-3.2388807844758|-3.2388807844758|-3.2388807844758|-3.2388807844758|-3.2388807844758|-3.2388807844758|-3.2388807844758|-3.3287564860053|-3.3732794476962|-3.3732794476962|-3.4680882508463|-3.5139869247218|-3.5294375041814|-3.5294375041814|-3.5294375041814|-3.5294375041814|-3.5294375041814|-3.5294375041814|-3.5294375041814|-3.5294375041814|-3.5294375041814|-3.5294375041814||-3.5294375041814|-3.5294375041814|-3.5294375041814|-3.5577084598377|-3.5963426361961|-3.6425218094625|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4222887166864|3.4197652349346|3.4169614855309|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.394938772517|3.3593763837081|3.3209737813982|-3.5726822318494|-3.5726822318494|-3.5726822318494|-3.5726822318494|-3.5726822318494|-3.6279802655578|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|||||||-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.6375340439105|-3.650593437224|-3.6945482376211|-3.7100536031848|-3.7190709666077|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.5011726915394|3.2935251460643|-3.4989814954281|-3.4989814954281|-3.4989814954281|-3.4989814954281|-3.4989814954281|-3.4989814954281|-3.4989814954281|-3.4989814954281|-3.4989814954281|-3.4989814954281|-3.4989814954281|-3.5649795220164|-3.6006335388647|-3.6006335388647|-3.6006335388647|-3.6006335388647|-3.6006335388647|-3.6006335388647|-3.6006335388647|-3.6006335388647|-3.6006335388647|-3.6006335388647|-3.6006335388647|-3.6006335388647|||-3.6006335388647|-3.6006335388647|-3.6292065097115|-3.6292065097115|-3.6292065097115|-3.6292065097115|-3.6292065097115|-3.6292065097115|-3.6292065097115|-3.6346738419292|-3.6479708708389|-3.6955690792515|-3.6955690792515|-3.6955690792515|-3.6955690792515|-3.7422989531043|-3.7786654944423|-3.8346283033163|-3.838306618653|-3.838306618653|-3.8425629414036|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059||||-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.0835450288059|-4.1211611425878|-4.1424012886155|-4.2010014174899|-4.3388904993755|-4.4632107688543|-4.4632107688543|-4.4632107688543|-4.4650558701427|-4.4650558701427|-4.4650558701427|-4.5428397380943|-4.5653608837277|-4.5653608837277||-4.5653608837277|-4.5653608837277|-4.5653608837277
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.3652931144575|7.1569922423738|7.0905472146557|7.0400522668147|7.0022804691818|6.9003114120195|6.8386794611293|6.8052833488053|6.8052833488053|6.7308700007936|6.6509668741779|6.6497282097688|6.6497282097688|6.6497282097688|6.6497282097688|6.6497282097688|6.6497282097688|6.6497282097688|6.6497282097688|6.6497282097688|6.6497282097688|||||||6.6497282097688|6.2313647347413|5.9346172592358|-6.7755939715821|-6.7755939715821|-6.7755939715821|-6.7755939715821|-6.9395488096297|-7.0509044038273|-7.0509044038273|-7.0509044038273|-7.0509044038273|-7.0509044038273|-7.0598936463966|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395|6.5341683061395||6.5341683061395|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.4135193281258|6.1594658618597|-6.6165410496765|-6.6165410496765|-6.6165410496765|-6.6165410496765|-6.7006011779632|-6.7934455932871|-6.7960507672909|-6.8545007751919|-6.9038897671674|-6.977948456394|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|||||||6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.4596309218751|6.3273679717765|-6.9207804163315|-6.9207804163315|-7.0542003799388|-7.0832721923247|-7.0832721923247|-7.1618273838251|-7.1618273838251|-7.1618273838251|-7.237585794472|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.2499630204458|-7.3555144724602|-7.3944689743468|-7.3944689743468|-7.3944689743468|-7.3944689743468|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|||-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4218494416067|-7.4718237673235|-7.4718237673235|-7.4718237673235|-7.494804174259|-7.5731155149966|-7.7156839097904|-7.7725005818|-7.7725005818|-7.7725005818|-7.7725005818|-7.8000008212847|-7.9366675601317|-8.011297409834|-8.0866834892515|-8.0866834892515|-8.0866834892515|-8.1118706347417|-8.1681897244929|-8.1804368777524|-8.1804368777524|-8.1804368777524|-8.1804368777524|-8.1804368777524|-8.2245223329569|-8.2245223329569|-8.2245223329569|-8.3028024353479|-8.3641305588436|-8.3641305588436||||-8.3641305588436|-8.3641305588436|-8.3641305588436|-8.3641305588436|-8.5084782863935|-8.6460868810371|-8.6973187365748|-8.8714650382176|-9.0188500869688|-9.0770559827947|-9.1150621352883|-9.1506240564687|-9.2661776575355|-9.2661776575355|-9.2661776575355|-9.2661776575355|-9.2661776575355||-9.2661776575355|-9.2661776575355|-9.2661776575355
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|-14.347685489073|||||||-14.347685489073|-14.347685489073|-14.347685489073|-15.020761181927|-15.808820226133|-15.808820226133|-15.808820226133|-15.808820226133|-15.808820226133|-15.808820226133|-15.808820226133|-15.808820226133|-15.808820226133|-16.794800575509|14.720459290663|14.720459290663|14.720459290663|14.720459290663|14.720459290663|14.640510581511|14.548900417241|14.455426764927|14.455426764927|14.455426764927|14.455426764927|14.417986251637|-16.004665873401|-16.004665873401||-16.004665873401|-16.004665873401|-16.004665873401|-16.004665873401|-16.196850641958|-16.238368211175|-16.238368211175|-16.238368211175|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.145915304465|15.084294077522|15.084294077522|15.084294077522|14.795880896919|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|-16.049604883295|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|||||||14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.816181201464|14.752424790601|14.583803788534|14.441450374779|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.286136852729|14.109625615521|14.109625615521|14.109625615521|-15.571758594725|-15.571758594725|-15.652245102745|-15.652245102745|-15.652245102745|-15.652245102745|-15.652245102745|-15.652245102745|-15.760272726331|-16.004191911787|14.088096289606|14.088096289606|14.088096289606|14.088096289606|14.088096289606|14.088096289606|14.088096289606|14.088096289606|13.710106695991|12.826229613469|-14.503481231297|-14.503481231297|||-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|-15.036076316928|13.500385183494|13.500385183494|13.500385183494|13.500385183494|13.500385183494|13.500385183494|13.500385183494|13.478205038884|-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413||||-14.741917353413|-14.741917353413|-14.741917353413|-14.741917353413|-15.041019313359|-15.483727475772|-15.483727475772|-15.638030710894|-15.719913683651|-15.719913683651|-15.792681864366|-15.932579507863|-15.932579507863|-15.932579507863|-15.932579507863|-15.932579507863|-15.932579507863||-15.932579507863|-15.932579507863|-15.932579507863
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|||||||-17.631461897966|-17.631461897966|-17.631461897966|-17.631461897966|-18.986624178485|-19.701804727532|-19.965339124443|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434|-20.381677342434||-20.381677342434|-20.381677342434|-20.381677342434|-20.479169908113|-20.479169908113|-20.479169908113|-20.479169908113|-20.613521645407|-20.682801429806|-21.003112996484|-21.130148388428|-21.130148388428|-21.130148388428|-21.186635286713|-21.186635286713|-21.186635286713|-21.186635286713|-21.186635286713|-21.186635286713|-21.43570580207|-21.556339737693|-21.807275733884|-21.807275733884|-21.807275733884|-21.940861659509|20.321540118676|20.321540118676|20.321540118676|20.321540118676|20.321540118676|20.321540118676|20.321540118676|20.321540118676|19.952265370137|19.930851526002|19.685124809041|19.685124809041|19.528472616158|19.377192287403|19.058546680828|-20.805835034975|-20.805835034975|-20.805835034975|-20.805835034975|-20.805835034975|-20.805835034975|-20.805835034975|-21.327820810428|-21.327820810428|-21.664199379234|-21.664199379234|-21.664199379234|-21.824110378985|-22.169566117133|-22.192895333811|-22.192895333811|-22.192895333811|-22.192895333811|-22.192895333811|-22.192895333811|||||||-22.192895333811|-22.192895333811|-22.192895333811|-22.200809988362|-22.200809988362|-22.200809988362|-22.422566662213|-22.657296138759|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.687890314564|-22.886544624418|-23.262826088899|-23.497585327353|-23.903983574141|-24.106093067846|-24.120102929762|-24.372891796618|-24.454323438571|-24.850359973826|-25.726510217364|-25.919456988104|-25.973841169949|-25.975935564223|-25.975935564223|-25.975935564223|-25.975935564223|-25.975935564223|-25.975935564223|-25.975935564223|-25.975935564223|-25.975935564223|-25.975935564223|-25.975935564223|-25.975935564223|-26.355483277841|-26.544175811515|-26.544175811515|-26.885751507796|-27.312502938418|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|||24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|24.738843830136|23.878714464006|-27.090969229557|-27.090969229557|-27.223299610193|-27.770888447293|-28.453765683183|-28.897762303892|-29.129655314092|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.195858882913|-29.686320266945||||-29.686320266945|-29.686320266945|-30.104801649202|-30.104801649202|-30.497001005929|-31.309762453284|-32.369179804287|-32.703501930968|-32.703501930968|-32.703501930968|-32.703501930968|-32.703501930968|-32.936959922822|-32.936959922822|-32.936959922822|-32.936959922822|-32.936959922822||-33.375440009912|-33.375440009912|-33.375440009912
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|-4.6731806361855|||||||-4.6731806361855|-4.6731806361855|-4.7129783325925|-4.9671982056051|-5.2213313851257|-5.3603682290072|-5.4385205894674|-5.4385205894674|-5.4385205894674|-5.4385205894674|-5.4385205894674|-5.4385205894674|-5.4385205894674|-5.6766894823937|-5.8496551520988|-5.8985057150175|5.5137564681283|5.5137564681283|5.5137564681283|5.5137564681283|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038||5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4508230694038|5.4431765089189|5.4431765089189|5.4370078728713|5.4370078728713|5.4333420777892|5.4326025407155|5.4095583669167|5.3761757205837|5.372417696197|5.3665750643492|5.3578610840638|5.3498455885604|5.3226981509266|5.3226981509266|5.3226981509266|5.3226981509266|5.3024424566756|5.2877139000904|5.2607931725197|5.2458811724642|5.238201375853|5.2146684020217|-5.5099059709761|-5.5099059709761|-5.5099059709761|-5.5099059709761|-5.5099059709761|-5.5971177296345|-5.6856861066492|-5.7136919013963|-5.7136919013963|-5.7136919013963|-5.7168795789068|-5.7637551586699|-5.7913942911969|-5.8326606064755|-5.8606248580159|||||||-5.8606248580159|-5.8606248580159|-5.8653017347816|-5.8653017347816|-5.8653017347816|-5.8897798398869|-5.9286442972705|-5.9293834958363|-5.9293834958363|-5.9293834958363|-5.9293834958363|-5.9293834958363|-5.9482039647951|-5.9618934478643|-5.9726593324743|-6.0579546898827|-6.0594112893768|-6.0594112893768|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5959266165956|5.5799181969149|5.5632426773158|5.4975832787374|5.4975832787374|5.4906480673528|5.4479423500406|5.4466199723508|5.4466199723508|5.4466199723508|5.4466199723508|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|-5.6775194928457|||-5.7689131215533|-5.7689131215533|-5.8088176258253|-5.8088176258253|-5.8088176258253|-5.8212433009548|-5.8212433009548|-5.8212433009548|-5.8212433009548|-5.8212433009548|-5.8302703598256|-5.891966764476|-5.9294651726466|-5.9294651726466|-5.9566281084199|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953||||-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-5.985271114953|-6.005961393173|-6.005961393173|-6.005961393173|-6.005961393173|-6.005961393173|-6.005961393173|-6.005961393173|-6.005961393173|-6.1566239185416|-6.2284709951704|-6.269967902747||5.9038535478909|5.9038535478909|5.9038535478909
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|||||||-32.298520216105|-32.298520216105|-32.298520216105|-32.298520216105|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.41819844422|26.362443555033|25.828826706317|25.743140212592|25.229599625861|25.139431362502|25.139431362502|25.139431362502|24.635479376439|23.829976529682||-25.873144886833|-25.873144886833|-25.873144886833|-26.078494890908|-26.096105955684|-26.099513005136|-26.099513005136|-26.278843831278|-26.278843831278|-26.455937331757|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.629320909822|24.084390144811|24.084390144811|24.084390144811|24.084390144811|24.084390144811|24.084390144811|24.084390144811|24.084390144811|24.084390144811|24.084390144811|23.042098978345|-25.497396987289|-25.497396987289|-25.497396987289|-25.497396987289|-25.497396987289|-25.497396987289|-26.052106797264|-26.141786084756|-26.47253978052|-26.963378029822|-27.297641945944|-27.325713688649|-27.498201556936|-27.498201556936|-27.498201556936|-27.498201556936|||||||-27.498201556936|-27.498201556936|-27.498201556936|-28.731890250063|-28.925604927217|-28.925604927217|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.332361710586|-29.664883465812|-29.664883465812|-29.664883465812|-29.727510905615|-29.727510905615|-30.031959516424|-30.031959516424|-30.031959516424|-30.031959516424|-30.031959516424|-30.031959516424|-30.719955954969|-30.771616443462|-30.942351959885|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.233823796655|-31.53424869262|-31.550831855257|-31.845924974503|-31.968249666495|-32.207498934316|-32.297221292442|-32.488579340981|-33.313422066422|-34.644913097721|-35.205287917055|-35.205287917055|-35.205287917055|-35.205287917055|-35.205287917055|-35.205287917055|-35.205287917055|-35.205287917055|||-35.719764055585|-36.570764128961|-36.570764128961|-36.570764128961|-36.570764128961|-36.570764128961|-36.570764128961|-36.570764128961|-36.570764128961|-37.019738056702|-37.259154429055|-37.259154429055|-37.259154429055|-37.940171681088|-38.038505016097|-38.038505016097|-38.038505016097|-39.164449941591|-40.030617351242|-40.030617351242|-40.868547229867|36.490260523442|36.490260523442|36.490260523442|36.490260523442|36.490260523442|36.490260523442|36.490260523442|36.490260523442|36.044178664556|35.800753580056|35.401949761667|35.31827743667|33.475863437052|-38.26948509866||||-38.26948509866|-38.26948509866|-38.26948509866|-38.344116171863|-38.344116171863|-38.502737161881|-38.502737161881|-39.196930273115|-39.737146333125|-39.80751405384|-39.80751405384|-39.80751405384|-40.063346922683|-40.470940338558|-40.894242275844|-40.894242275844|-40.894242275844||-40.894242275844|35.883806095952|35.883806095952
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.2700224413661|2.2700224413661|2.2700224413661|2.2700224413661|2.2700224413661|2.1539137908913|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|||||||-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.3285435712792|-2.4178261664683|-2.4414735135298|-2.453695170106|-2.453695170106|-2.453695170106|-2.453695170106|-2.453695170106|-2.453695170106|-2.453695170106|-2.4907725166629|-2.5408583560862|-2.5409537332233|-2.5877263299818|-2.5963625899283|-2.5974449334782|-2.5974449334782|-2.5974449334782|-2.5974449334782|-2.6060499282061|-2.6141861721987|-2.6141861721987|-2.6141861721987|-2.6141861721987|-2.6141861721987||-2.6141861721987|-2.6141861721987|-2.6141861721987|-2.6285401897424|-2.6361557727383|-2.6556244226795|-2.6556244226795|-2.6684715849936|-2.672190664298|-2.6802295460111|-2.6802295460111|-2.6802295460111|-2.6802295460111|-2.6802295460111|-2.6802295460111|-2.6917003904195|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5906581435849|2.5551757320485|-2.6461448073362|-2.6461448073362|-2.6461448073362|-2.6461448073362|-2.6461448073362|-2.6461448073362|-2.6461448073362|-2.6461448073362|-2.6461448073362|-2.6461448073362|-2.6461448073362|-2.6479386885933|-2.6721540910195|-2.6796156678146|-2.6940175331903|-2.7100193939024|-2.7122436984175|-2.7280485877056|-2.730053982101|-2.7322821980959|-2.7447579841091|-2.7475088680534|||||||-2.7506282286326|-2.7506282286326|-2.7590313572|-2.774051045968|-2.774051045968|-2.7750567193317|-2.7944797002144|-2.7944797002144|-2.7944797002144|-2.7944797002144|-2.7944797002144|-2.8044218843587|-2.8053455387952|-2.8053455387952|-2.8053455387952|-2.8201875081495|-2.8201875081495|-2.8201875081495|-2.8201875081495|-2.8201875081495|-2.8201875081495|-2.8201875081495|-2.8201875081495|-2.8201875081495|-2.8201875081495|-2.8201875081495|-2.8624305317618|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.739020060946|2.7365063878359|2.7365063878359|2.7227849532567|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|||2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7137901550193|2.7108780151892|2.69793559059|2.69793559059|2.69793559059|2.69793559059|2.6950213934836|-2.8553184526892|-2.8553184526892|-2.8553184526892|-2.8553184526892|-2.8553184526892|-2.8553184526892|-2.8553184526892|-2.8553184526892|-2.8553184526892|-2.8553184526892|-2.8553184526892|-2.8553184526892||||-2.8553184526892|-2.8553184526892|-2.8653314370838|-2.8653314370838|-2.897590467105|2.7348920434888|2.7348920434888|2.7348920434888|2.7348920434888|2.7348920434888|2.7348920434888|2.7348920434888|2.7348920434888|2.7348920434888|2.7348920434888|2.7348920434888|2.7348920434888||2.7348920434888|2.7348920434888|2.7348920434888
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|-4.1854868889469|||||||-4.1854868889469|-4.1854868889469|-4.2494297955454|-4.3121442633669|-4.4484936349702|-4.573326149816|-4.6898069284963|4.1906707494584|4.1906707494584|4.1107451086935|-4.4767007067784|-4.4767007067784|-4.4767007067784|-4.6791121115269|-4.7579023429621|4.4757836601148|4.4757836601148|4.4757836601148|4.4757836601148|4.4757836601148|4.4757836601148|4.4757836601148|4.4757836601148|4.4757836601148|4.4757836601148|4.4453151249235|4.4047945896061|-4.6601355569086||-4.6601355569086|-4.6601355569086|-4.6601355569086|-4.6668172695595|-4.6820192180693|-4.7001475005753|-4.7001475005753|-4.7267350839532|-4.7267350839532|-4.7267350839532|-4.7267350839532|-4.7267350839532|-4.7267350839532|-4.7267350839532|-4.7267350839532|-4.7448112588263|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.5333300993689|4.517620309751|4.517620309751|4.517620309751|4.5023558234294|4.4465065902162|4.4300072398107|4.4215874406918|4.4215874406918|4.4215874406918|4.3868983288881|4.3868983288881|4.3609981294337|4.3494422166285|4.3371580407285|-4.5892607839929|-4.5892607839929|-4.5892607839929|-4.5892607839929|-4.601432845429|-4.601432845429|-4.6110366422108|-4.6611517621601|-4.6907243147519|-4.7374714894457|-4.7927460718335|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|||||||-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.825405271639|-4.8343391504438|-4.838348198643|-4.838348198643|-4.838348198643|-4.838348198643|-4.8764978787531|-4.9561090095429|-4.9762321162653|-4.9961884416198|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6611865707317|4.6252073654509|4.6152302036656|4.5584325537728|4.5584325537728|-4.8471848025998|-4.8471848025998|-4.8471848025998|-4.8724273062503|-4.9043638018277|-4.9481820295814|-4.9579798061056|-4.9999775708167|-5.0160863466228|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1001409208619|-5.1251566846993|||-5.2018408995895|-5.2270453751119|-5.2633430581903|-5.2633430581903|-5.2633430581903|-5.2633430581903|-5.2633430581903|-5.2764922625065|-5.3138803647889|-5.3148670115883|-5.3604077408507|-5.4354529722746|4.9618564544434|4.9618564544434|4.9618564544434||4.9618564544434|4.9259514740567|4.8882793244897|4.8091992335384|4.779677982657|4.779677982657|4.779677982657|4.779677982657|4.7602842957624|4.7602842957624|4.7602842957624|4.7602842957624|4.7602842957624|4.6529894118422|4.6529894118422|4.6529894118422|4.6529894118422|4.5644327275084|4.4832584981705||||4.4108427238227|-4.7203804825558|-4.7203804825558|-4.7203804825558|4.4086900366766|4.4086900366766|4.4086900366766|4.4086900366766|4.3992768607507|-4.6563295817158|-4.6563295817158|-4.6563295817158|-4.6563295817158|-4.6563295817158|-4.6563295817158|-4.6563295817158|-4.6563295817158||-4.6563295817158|-4.6563295817158|-4.6563295817158
07327|100732|/equities/rongtai|SHANGHAICOMP|3.7151936940158|3.7151936940158|3.7151936940158|3.7151936940158|3.7151936940158|3.7141041150584|3.7028932428906|3.6265480360002|3.5183867702451|3.2904297918707|3.2726998031835|3.1602218880367|3.0572494064966|3.0572494064966|2.9769437616842|2.9335108207794|2.9335108207794|2.8108775070091|2.8108775070091|2.8004193626929|-3.3037252299251|||||||-3.3037252299251|-3.3037252299251|-3.3037252299251|-3.3241389716402|-3.5501545363814|-3.640541610011|-3.640541610011|-3.640541610011|-3.640541610011|-3.640541610011|-3.640541610011|-3.6609772847127|-3.6609772847127|-3.8378677609723|-3.8378677609723|-3.8378677609723|-3.8378677609723|-3.8378677609723|-3.8378677609723|-3.9065197577257|-3.9699010056942|-3.9699010056942|-4.0204454707536|3.5624129993639|3.5624129993639|3.371570108436|3.1550778262068|2.9445308438329||-3.3200757057953||-3.3200757057953|-3.3200757057953|-3.3200757057953|-3.321727332306|-3.3965721227859|-3.5210752065683|-3.5459396105899|-3.6281041814104|-3.6318752714015|-3.8067127276369|3.1760134180112|3.1760134180112|3.1760134180112|3.1760134180112|3.1760134180112|3.1760134180112|3.1760134180112|3.1760134180112|3.1760134180112|3.1401073888191|3.0250034680243|-3.6643301836234|-3.6643301836234|-3.6643301836234|-3.6643301836234|-3.6643301836234|-3.6643301836234|-3.8630057961391|-4.1725988554343|3.294423444901|3.294423444901|3.294423444901|3.294423444901|3.2092206167226|-3.979681190094|-3.979681190094|-3.979681190094|-3.979681190094|-4.0018421505822|-4.0018421505822|-4.0018421505822|-4.1329317570187|-4.1329317570187|-4.1329317570187|-4.1329317570187|-4.1329317570187|-4.1769608921979|-4.3331979322405|-4.5859601947965|-4.7570293358449|3.9220984713674|3.9220984713674|3.9220984713674|3.8727706821362|3.6417352220649|3.6417352220649|3.6033006287488|3.6033006287488|||||||3.6033006287488|3.6033006287488|3.6033006287488|3.6033006287488|3.6033006287488|3.5757278973166|3.3548137801961|3.3548137801961|3.3548137801961|3.3548137801961|3.1646077123037|3.0429895814647|2.866955948802|2.8011087189473|2.7626900154526|2.6412760105591|2.6013074969634|2.6013074969634|2.5543227168569|2.4040389957968|2.365043554366|2.3546159432773|2.3546159432773|2.3546159432773|2.3546159432773|2.2283232925605|2.0585168389607|2.0585168389607|2.0585168389607|2.0585168389607|1.984658116902|1.984658116902|1.984658116902|1.9088851796761|-2.2582576800092|-2.2582576800092|-2.2582576800092|-2.2582576800092|-2.2582576800092|-2.2641288906361|-2.2641288906361|-2.2641288906361|-2.2641288906361|-2.2944716910549|-2.342056434481|-2.342056434481|-2.342056434481|-2.4017291125641|-2.4482409222242|2.1563625973383|2.1563625973383|2.1563625973383|2.1563625973383|2.1563625973383|2.0995228469282|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|2.0507965250197|||2.0477596966628|1.9843401030998|1.9843401030998|1.9607245476489|1.8905046418249|1.8014854407905|1.6920207977956|1.5888660219715|1.4839254912851|-1.591622252578|-1.591622252578|-1.591622252578|-1.591622252578|-1.5991404137285|-1.6193692575199|-1.7205723999057|-1.7639687721501|-1.8429747493808|-1.927240150035|-2.011193121871|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464||||-2.0891626523464|-2.0891626523464||-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464|-2.0891626523464||-2.1638382724622|1.9009314734255|1.9009314734255
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|4.6618463739803|4.2292737679405|4.1130819802729|4.0334246164393|3.9588049789083|3.886960897283|3.886960897283|3.886960897283|3.886960897283|3.886960897283|3.886960897283|3.886960897283|3.886960897283|3.886960897283|3.886960897283|3.7238452803606|-4.8306548914549|-4.8306548914549|-4.8306548914549|-4.8306548914549|-4.8306548914549|||||||-4.8306548914549|-5.0379499286676|-5.2782777779924|-5.8469751403979|-6.2110833378028|-6.3034260506311|-6.6632511345191|-6.899723605717|-7.0150050031842|-7.0150050031842|-7.0150050031842|-7.0150050031842|-7.0150050031842|-7.2905611316033|-7.4224827338231|-7.4224827338231|-7.5983143436657|-7.652018465484|-7.652018465484|-7.652018465484|-7.652018465484|-7.652018465484|-7.652018465484|-7.652018465484|-7.652018465484|-7.652018465484|-7.652018465484|-7.652018465484||-7.652018465484|-7.652018465484|-7.652018465484|-7.7016871128754|-7.7907632362264|-7.9268683989128|-7.9268683989128|-7.9626313138097|-7.9823681169185|-8.0465203185251|-8.1105779430789|-8.1324419177514|-8.1324419177514|-8.1716567691144|-8.1716567691144|-8.3012851538456|-8.4175392325495|-8.4755992818512|-8.5651103046909|-8.6943903268304|-8.6943903268304|-8.6943903268304|-8.8865448965989|-9.0522720299786|-9.30919111687|-9.8829904498663|8.4141077400607|8.4141077400607|8.4141077400607|7.3618621209721|7.3618621209721|6.1892906934531|6.082704733246|6.082704733246|6.0424494726056|5.9892179616692|5.9892179616692|5.9892179616692|5.9892179616692|5.9892179616692|5.9892179616692|5.9585757662193|5.955049095022|5.955049095022|5.955049095022|5.786165592259|-6.4778418855741|-6.4778418855741|-6.4778418855741|-6.4778418855741|-6.5775720597925|-6.5775720597925|-6.5775720597925|-6.5775720597925|-6.5775720597925|-6.632302151965|-6.6703359405717|-6.7053731592188|-6.7691373788361|-6.7691373788361|||||||-6.7691373788361|-6.7691373788361|-6.7691373788361|-6.7691373788361|-6.7691373788361|-6.7691373788361|-6.7691373788361|-6.7691373788361|-6.7691373788361|-6.7691373788361|-6.8095971967384|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.8930353768202|-6.9149202838764|6.2801413315722|6.2801413315722|6.2801413315722|6.2801413315722|6.2801413315722|6.2801413315722|6.1936931190899|6.1936931190899|6.1724365881208|6.0520205413269|6.0520205413269|5.9739117793426|5.8826796403842|5.7824219720581|5.7315086103048|5.7315086103048|5.7221709770144|5.7221709770144|5.6457455204792|5.5652726013205|5.5619696598077|5.5538550726599|5.5048389028649|5.4631545357286|5.4229493463899|5.3552460215299|5.3552460215299|5.3262916991997|-5.7020742702199|-5.7020742702199|-5.7020742702199|-5.7020742702199|-5.7020742702199|-5.7020742702199|||-5.7528602069961|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8538610383036|-5.8676234532465|-5.9145813307353|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697||||-5.9623970740697|-5.9623970740697|-5.9623970740697|-5.9623970740697|-6.0498855371896|-6.2022661715897|-6.2022661715897|-6.2997400793932|5.598439547361|5.598439547361|5.598439547361|5.598439547361|5.598439547361|5.598439547361|5.598439547361|5.3633596353333|-6.2327286469334||-6.3224761737048|-6.3523781903805|-6.3523781903805
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.496477503506|16.923308472863|16.872972871334|16.872972871334|16.457191468908|16.253547352369|16.07282995495|15.86258829206|15.593987126812|15.452765089124|15.093071838054|15.077701397051|15.077701397051|15.077701397051|15.077701397051|15.077701397051|14.020779207139|-18.686643427662|-18.686643427662|-18.686643427662|-18.686643427662|||||||-18.686643427662|-19.307937006213|-19.806040821315|-20.484490087564|-20.891283927796|-20.891283927796|-21.868093210722|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|18.460427554729|16.973808165262|16.138120726159|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748||-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.825461260748|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-17.989867908897|-18.584852994749|-18.61539291151|-18.782103260443|-18.92289120189|-19.092101589747|-19.522335599868|-19.924817481536|-20.275909016417|-20.471010073343|||||||-20.848344547129|-21.179068143692|-21.179068143692|-21.453231985586|-21.453231985586|-21.546369004269|-21.629853063181|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-21.828547114236|-22.180608663407|-22.644009494613|-22.803900294646|-23.101555565049|-23.227358545417|-23.227358545417|-23.227358545417|-23.227358545417|-23.227358545417|-23.227358545417|-23.227358545417|-23.227358545417|-23.227358545417|-23.227358545417|-23.227358545417|-23.227358545417|-23.29706564386|-23.5050715389|-24.001191768619|-24.076879882782|-24.460977660251|-25.053863431163|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|22.240469813914|||22.240469813914|22.240469813914|22.240469813914|21.921851517366|21.921851517366|21.921851517366|21.19983479889|19.833150836183|16.539055475872|16.266728225992|15.977475501482|15.861083720994|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|15.252664186201|14.729627928956|14.386254136015|14.318614977652|14.275128596419|13.999030900657|13.877938971917|13.877938971917|13.840033551509|13.840033551509||||13.840033551509|13.840033551509|13.840033551509|13.840033551509|13.840033551509|13.840033551509|13.840033551509|13.840033551509|13.371122715887|-14.735242312098|-14.735242312098|-14.868603221735|-14.889751204614|-14.889751204614|-14.889751204614|-14.889751204614|-14.889751204614||-14.889751204614|-14.889751204614|-14.889751204614
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|36.75866655784|35.801297870798|35.476911328363|35.476911328363|35.332258483291|35.332258483291|35.332258483291|35.332258483291|35.150841046837|33.070380636351|31.067375503957|31.067375503957|31.067375503957|31.067375503957|31.067375503957|30.430417099462|30.400804983026|30.400804983026|30.400804983026|30.400804983026|30.400804983026|||||||30.400804983026|30.400804983026|30.400804983026|30.400804983026|30.400804983026|30.400804983026|30.400804983026|30.400804983026|30.400804983026|30.400804983026|-37.262089316508|-37.262089316508|-37.262089316508|-37.262089316508|-37.262089316508|-37.262089316508|-37.85065403742|-37.91897929304|-37.91897929304|-37.91897929304|-37.91897929304|-37.91897929304|-37.91897929304|-37.91897929304|-37.91897929304|-37.91897929304|-37.91897929304|-37.91897929304||-37.91897929304|-37.91897929304|-39.622198561752|-39.96521915763|-41.365799631999|-41.926998048277|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|37.534038268257|36.909246151742|36.909246151742|36.646385926998|36.319317255855|33.615353701777|32.861317160232|32.861317160232|32.861317160232|32.861317160232|32.861317160232|32.861317160232|32.861317160232|32.861317160232|32.861317160232|32.861317160232|32.861317160232|32.861317160232|32.300354324561|31.501676575102|31.501676575102|31.501676575102|31.501676575102|31.501676575102|31.501676575102|30.684085651412|29.729028803972|29.729028803972|29.729028803972|29.729028803972|29.729028803972|29.729028803972|29.729028803972|29.729028803972|29.232256473068|26.826395949792|25.923772662956|25.098636885571|24.552929529534|23.49158809912|22.818431729871|||||||20.223257032586|19.94664768237|19.94664768237|19.94664768237|19.94664768237|19.94664768237|19.416274325253|19.150859903628|18.701511991614|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|-21.436012575492|19.248814135252|19.248814135252|19.248814135252|19.248814135252|19.248814135252|19.248814135252|19.248814135252|19.248814135252|19.248814135252|19.248814135252|19.248814135252|18.93299152297|18.93299152297|18.93299152297|18.93299152297|18.93299152297|18.882588163083|18.882588163083|18.882588163083|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.415862293875|18.294846026805|18.010308145126|18.010308145126|18.010308145126|18.010308145126|||18.010308145126|16.284230628103|15.923865312522|15.923865312522|15.901441221131|15.901441221131|15.901441221131|15.901441221131|15.901441221131|15.901441221131|15.848519275819|15.848519275819|15.848519275819|15.848519275819|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.736355407456|15.403727857514|14.533031296116||||14.525764718156|14.525764718156|14.525764718156|14.525764718156|14.525764718156|14.525764718156|14.525764718156|14.525764718156|14.525764718156|14.036763348998|14.036763348998|14.036763348998|13.633338311294|13.633338311294|13.633338311294|13.633338311294|13.633338311294||13.633338311294|13.633338311294|13.633338311294
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|31.221288022627|31.221288022627|31.221288022627|31.221288022627|31.221288022627|31.221288022627|31.221288022627|31.221288022627|31.221288022627|31.221288022627|31.221288022627|31.221288022627|30.307394392242|30.307394392242|28.667659104919|28.434621931287|27.936247005697|26.366941812564|-32.452632499647|-32.452632499647|-32.452632499647|||||||-32.452632499647|-32.452632499647|-32.452632499647|-32.452632499647|-33.727263175058|-33.727263175058|-35.158625826358|-36.523472292687|-37.417155884564|-37.417155884564|-37.417155884564|-37.417155884564|-37.417155884564|-38.25517235736|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505||33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|33.02364014505|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.811275350275|32.208934710855|32.208934710855|32.208934710855|32.208934710855|32.208934710855|32.208934710855|32.208934710855|32.208934710855|32.208934710855|32.208934710855|31.751592131052|-39.336770530043|-39.336770530043|-39.336770530043|-39.336770530043|-39.336770530043|-39.336770530043|-39.336770530043|-39.336770530043|-39.336770530043|-39.336770530043|-39.533077235021|30.763422983912|30.763422983912|29.881787851115|29.881787851115|29.881787851115|29.881787851115|29.881787851115|29.509763058314|27.353071539809|25.177301134456|||||||24.568177651461|24.568177651461|24.568177651461|24.119086529476|23.848103790242|23.848103790242|23.848103790242|23.848103790242|23.848103790242|23.240115568327|22.288182391065|22.288182391065|22.288182391065|22.288182391065|22.288182391065|22.288182391065|22.288182391065|22.288182391065|22.288182391065|21.856313958585|20.570348914927|-24.732430711686|-24.732430711686|-24.732430711686|-24.732430711686|-25.246588776839|-25.490654599151|-25.554264842091|-25.554264842091|-25.698351331476|-25.698351331476|-25.794278405247|-26.545467757072|-26.545467757072|-26.833852448823|-26.997613764209|-27.394015789476|-27.746639937812|-27.746639937812|-27.746639937812|-27.771822949973|-28.152581767602|-28.656757439025|-29.055285653414|-29.194761921898|-29.8625118224|-31.025290165178|-31.025290165178|-31.025290165178|-31.025290165178|-31.327545017923|-31.972828064721|-32.013141590534|-32.790713476008|-33.277979914133|-33.277979914133|-33.745532742015|-35.652813954344|-36.698683150599|-37.845968303103|-37.845968303103|-37.845968303103|-37.845968303103|-37.845968303103|-37.845968303103|-38.454964170874|-39.694404825039|-42.209894957881|-45.89821626383|||36.647106707215|36.647106707215|36.647106707215|36.647106707215|34.770117826065|30.441242927534|-37.651721664627|-37.651721664627|-37.651721664627|-37.651721664627|-37.651721664627|-37.651721664627|-37.651721664627|-37.651721664627|-37.651721664627|-37.651721664627|-38.649136221365|-38.921469410363|-38.921469410363|-38.921469410363|30.37616769971|30.37616769971|30.37616769971|29.204074247033|28.462039000146|28.462039000146|28.462039000146|28.462039000146|28.462039000146|27.697640975796|27.697640975796|27.697640975796|27.275156215919|25.861283836644|25.129203754311||||24.411323004306|24.411323004306|24.411323004306|20.98135684807|20.98135684807|20.98135684807|20.98135684807|19.462618550536|17.177657751029|17.177657751029|17.177657751029|17.177657751029|17.177657751029|17.177657751029|17.177657751029|17.177657751029|17.176286966476||17.121835640518|17.121835640518|16.687636635891
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.8915078684721|5.6135802848509|5.5893839592025|5.5893839592025|5.4096332384795|5.2622903799183|5.0596871878446|5.03422590661|5.03422590661|5.03422590661|5.03422590661|5.03422590661|5.03422590661|5.03422590661|5.03422590661|4.8471555331013|4.5377123464767|-5.9629643370418|-5.9629643370418|-5.9629643370418|-5.9629643370418|||||||-5.9629643370418|-6.0977378608681|-6.3006613521551|-6.9447825251658|-7.2803130479476|-7.3614591593898|-7.8047959269591|6.5341053127987|6.5341053127987|6.5341053127987|-7.4344399286419|-7.4344399286419|-7.4344399286419|-7.7108856122924|-7.9240000161014|-8.0365860365587|-8.2291433968762|-8.3137298335211|-8.3454143989502|-8.3726007835878|-8.3726007835878|-8.4056675585126|-8.5682017176256|-8.5761756200377|-8.6915534028174|-8.6915534028174|-8.6915534028174|-8.6915534028174||-8.6915534028174|-8.6915534028174|-8.6915534028174|-8.7664085238908|-8.9368819494749|7.601063045017|7.601063045017|7.601063045017|7.601063045017|7.601063045017|7.601063045017|7.601063045017|7.601063045017|7.601063045017|7.601063045017|7.601063045017|7.601063045017|7.3904660102969|7.1243949684256|7.1243949684256|7.1243949684256|7.1243949684256|7.1243949684256|7.1243949684256|7.1243949684256|7.1243949684256|7.1243949684256|7.1243949684256|7.1243949684256|6.8402002953549|6.6240323807421|6.6140040849781|6.5933375066227|6.526326491403|6.4987739286097|6.4987739286097|6.4987739286097|6.4987739286097|6.4987739286097|6.4987739286097|6.4987739286097|6.4987739286097|6.4987739286097|6.452208620671|6.3247638761551|6.3247638761551|6.3247638761551|6.3247638761551|6.3247638761551|6.3247638761551|6.3247638761551|6.3247638761551|6.3247638761551|6.3247638761551|6.3247638761551|6.2243410282169|6.2170400498545|6.2170400498545|6.2170400498545|6.0602035652968|||||||-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6566841168046|-6.6586175012191|-6.6685474935202|-6.6685474935202|-6.6685474935202|-6.6685474935202|-6.6685474935202|-6.6956084903775|-6.7100534744098|-6.7100534744098|-6.7445035849495|-6.8363532130898|-6.910233054446|-6.921583920701|-6.921583920701|-7.062473780561|-7.0686215633027|-7.2187067925789|-7.271578199318|6.3508794491049|6.3508794491049|6.1037554414798|5.8093308775214|5.7312847005802|5.7312847005802|5.7312847005802|5.7312847005802|5.6930932587471|5.5756592558585|5.5320816356565|5.4388494887496|5.4388494887496|5.4388494887496|5.4388494887496|5.4388494887496|5.4388494887496|5.3959340684386|5.3959340684386|5.3694952320135|5.3694952320135|5.2545347094875|5.2545347094875|5.2241693408189|5.2241693408189|5.2241693408189|||5.2241693408189|5.2241693408189|5.2241693408189|5.2241693408189|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1869241863143|5.1303127771894|5.1257437606962|5.1184217984185|5.1184217984185|5.099903631444|5.099903631444|5.0288608076784|4.9538839661306|4.9538839661306|4.9233631914662|4.8895136154491|4.8895136154491|4.879557384483|4.879557384483|4.8383975707071|4.6664726427945||||4.5238587516052|-4.9978421646898|-4.9978421646898|-4.9978421646898|-4.9978421646898|-5.0285544879508|-5.0944258644925|-5.1410863439905|-5.1410863439905|-5.1410863439905|-5.1410863439905|-5.1410863439905|-5.1410863439905|-5.1410863439905|-5.1948578402585|-5.2446831117279|-5.2746478595344||-5.3884970389039|-5.4328538005253|-5.474202454609
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|26.369706055286|25.796585329769|25.796585329769|25.796585329769|25.330416375871|25.330416375871|25.330416375871|25.330416375871|25.330416375871|25.330416375871|25.330416375871|25.330416375871|25.330416375871|25.330416375871|25.330416375871|23.898240070073|22.673044289183|21.942271432426|21.373078356348|-26.8170541|-26.8170541|||||||-26.8170541|-26.8170541|-26.8170541|-26.942282485921|-28.253092659799|-28.87399131864|-29.591656707059|-30.823507015717|-31.488897845493|-31.993259707577|-31.993259707577|-31.993259707577|-32.014734258792|-32.980259249101|-33.963283635817|-33.963283635817|-34.959203615942|-35.622447533914|-36.056055011031|-36.456958458416|-36.456958458416|-36.456958458416|-37.553841455769|-38.324823865174|-39.972028848064|35.547388363889|35.547388363889|35.547388363889||35.547388363889|35.547388363889|35.547388363889|35.547388363889|-38.681435218795|-38.681435218795|-38.845482101423|-39.410535218961|-40.050593670482|-41.056770651732|-42.058078493447|-42.163714423586|-42.163714423586|-42.163714423586|-42.163714423586|-42.163714423586|-42.163714423586|-42.870793888755|-43.423660461315|-44.178511293077|-44.488345101302|-45.402606278465|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-45.967583767258|-46.111203422903|-47.104307147954|-47.104307147954|-47.104307147954|-47.104307147954|-47.104307147954|-47.104307147954|-48.286451733879|41.129333253696|41.129333253696|41.129333253696|41.129333253696|41.129333253696|41.129333253696|40.670182566685|40.670182566685|40.670182566685|38.562982723495|||||||37.650419991195|37.650419991195|37.650419991195|37.650419991195|37.650419991195|37.650419991195|37.650419991195|37.650419991195|37.650419991195|36.641023628115|36.393917615767|36.393917615767|35.513239074145|-41.967974821242|-41.967974821242|-42.577193542225|-43.096961149856|-43.096961149856|-43.096961149856|-43.096961149856|-43.096961149856|-43.286998935519|-43.286998935519|-43.286998935519|-43.286998935519|-44.248887799381|-44.762096588478|-45.525662731976|-46.48240145031|-48.266557463709|-49.382287088041|-50.46809606089|-51.4262177098|-51.519685598237|-53.49131737376|-53.764796793734|48.051089193605|48.051089193605|48.051089193605|48.051089193605|48.051089193605|48.051089193605|48.051089193605|48.051089193605|48.051089193605|48.051089193605|47.620096315038|45.70677472606|44.001751003828|44.001751003828|44.001751003828|44.001751003828|41.538045880257|41.538045880257|41.538045880257|41.538045880257|41.212828526959|40.00981488274|40.00981488274|40.00981488274|40.00981488274|40.00981488274|40.00981488274|40.00981488274|40.00981488274|40.00981488274|40.00981488274|40.00981488274|40.00981488274|||40.00981488274|40.00981488274|40.00981488274|39.966459963569|39.321062491569|39.321062491569|38.321734135055|-42.868045321335|-42.868045321335|-43.037825786659|-43.77758493643|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.165895713481|-44.555475924843|-44.555475924843|-44.555475924843||||-44.555475924843|-44.555475924843|-44.555475924843|-48.456084911948|-49.213425628483|-49.343808695276|-50.27367437835|-51.245194737067|-51.712483232881|-51.712483232881|-51.712483232881|-51.730537857905|-52.821151802159|-53.216090642383|-53.216090642383|-53.216090642383|-53.216090642383||-53.216090642383|-53.216090642383|-53.216090642383
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.5550748649873|7.5550748649873|7.5550748649873|7.5550748649873|7.5550748649873|7.5550748649873|7.5550748649873|7.4561940634293|7.4068818052657|7.2948694714845|7.0704099612039|6.8953580270508|6.8953580270508|6.8953580270508|6.8953580270508|6.8953580270508|6.8953580270508|6.600397998569|6.3682197801246|-7.2235119075375|-7.2235119075375|||||||-7.2235119075375|-7.2235119075375|-7.2235119075375|-7.2235119075375|-7.4794576135826|6.7765136735886|6.7765136735886|6.7765136735886|6.7765136735886|6.7765136735886|6.6144595430129|-7.5485685727929|-7.5485685727929|-7.6828538998338|-7.8998376113808|7.2063333700273|7.2063333700273|7.2063333700273|7.2063333700273|7.2063333700273|7.2063333700273|7.2063333700273|7.1565684059647|7.1565684059647|7.1565684059647|7.11174262667|6.9791588375337|6.8207319654102||-7.3907702760995|-7.3907702760995|-7.3907702760995|-7.3907702760995|-7.3907702760995|-7.3907702760995|-7.3907702760995|-7.4111364659336|-7.4111364659336|-7.4762626286643|-7.493719268274|-7.493719268274|-7.5530211930272|-7.6133568027281|-7.6176187703635|-7.69179865493|-7.8180011741933|-7.8180011741933|-7.8180011741933|-7.8180011741933|-7.8180011741933|-7.8356348188042|-7.8356348188042|-7.8356348188042|-7.8356348188042|-7.8356348188042|-7.8356348188042|-7.8401497637032|-7.9579439201618|-7.9652677975238|-7.9652677975238|-7.9652677975238|-7.9652677975238|-7.9652677975238|-7.9652677975238|-7.9652677975238|-7.9652677975238|-7.9652677975238|-8.0080751801134|-8.0750835101473|-8.1716870098452|-8.1716870098452|-8.1716870098452|-8.1716870098452|-8.1716870098452|7.4632615658217|7.4632615658217|7.4632615658217|7.437585251486|7.437585251486|7.437585251486|7.437585251486|7.437585251486|7.3789836752808|7.3049816940003|7.2236254653022|7.2236254653022|7.2236254653022|7.2236254653022|7.1987117603547|||||||7.1987117603547|7.1987117603547|7.1987117603547|7.1987117603547|7.1119019803213|7.1054467422882|7.0793852257639|6.9170946995318|6.8195612803285|6.8195612803285|6.769780762923|6.769780762923|6.769780762923|6.769780762923|6.769780762923|6.769780762923|6.7264230073958|6.6921366918384|6.6345963730082|-6.8708358675989|-6.8708358675989|-6.8708358675989|-6.8708358675989|-6.8708358675989|-6.8708358675989|-6.9183552025812|-6.9183552025812|-6.9183552025812|-6.9776167868527|-7.1101296741601|-7.2245887472493|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2318851892875|-7.2778440435597|-7.2778440435597|-7.2778440435597|-7.2778440435597|-7.3842710874554|-7.3863145730927|-7.3863145730927|-7.3863145730927|-7.3863145730927|-7.420964873464|-7.420964873464|-7.420964873464|-7.420964873464|-7.420964873464|-7.420964873464|-7.420964873464|-7.420964873464|-7.8339437563983|-7.8339437563983|-7.8339437563983|||-7.8470738290073|-7.8470738290073|-7.8470738290073|-7.8470738290073|-7.8470738290073|-7.8470738290073|-7.8734154037106|-7.9249059416042|-7.9682289734137|-8.0119211822364|-8.0165793531044|-8.0170581918006|-8.0170581918006|-8.0170581918006|-8.0170581918006|-8.1428423039389|-8.2558547999476|-8.2558547999476|-8.6215055017576|-8.8638947836675|-9.0559944435532|-9.1861047529043|-9.3534495855769|-9.4949435156143|-9.6268563180868|-9.6268563180868|-9.6268563180868|-9.6268563180868|-9.7331743140688|-9.852415444638|-9.9949057656147|9.0517828712715|9.0517828712715|9.0517828712715|9.0517828712715||||9.0517828712715|9.0517828712715|9.0517828712715|9.0517828712715|9.0517828712715|9.0517828712715|9.0517828712715|9.0517828712715|8.9614257558466|8.7854732125204|-9.7298969532156|-9.7298969532156|-9.7298969532156|-9.7298969532156|-9.8115525008466|-9.861028880842|-9.861028880842||-9.861028880842|-9.861028880842|-9.861028880842
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.7270262148864|6.7270262148864|6.7270262148864|6.7270262148864|6.7270262148864|6.7270262148864|6.7270262148864|6.7270262148864|6.6219460908874|6.6219460908874|6.5020938999251|6.5020938999251|6.5001170442016|6.5001170442016|6.5001170442016|6.5001170442016|6.201241233339|6.0741569492443|5.9323967268316|5.6732184942396|-6.9620835215074|||||||-6.9620835215074|-6.9620835215074|-6.9620835215074|-7.0617595149656|-7.2491773448145|-7.4313079871243|-7.7392310077952|-8.0147013062687|-8.0574612595561|-8.0574612595561|-8.0574612595561|-8.0574612595561|-8.0574612595561|-8.1458213929795|7.2413023638889|7.2413023638889|7.2413023638889|7.2413023638889|7.2413023638889|7.1010344233498|7.1010344233498|7.1010344233498|7.1010344233498|7.1010344233498|7.1010344233498|7.1010344233498|7.1010344233498|7.1010344233498||6.9322604831043|6.8785315217284|6.8785315217284|6.7744795946841|6.6487402744946|6.6487402744946|6.6086356982078|6.6086356982078|6.6086356982078|6.6086356982078|6.6045412633107|6.6045412633107|6.6045412633107|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.4448433891808|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|6.2868731514951|||||||6.2868731514951|6.1748593666312|6.1003991076413|5.9718018483964|5.9718018483964|5.9718018483964|5.9718018483964|5.8825576517148|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.4305919976909|-6.5195466248944|-6.6017184487929|-6.7086900833649|-6.7086900833649|-6.7086900833649|-6.7086900833649|-6.7086900833649|-6.7546555337423|-6.9285063276814|-6.9442055031751|-6.9442055031751|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9545999432435|-6.9957270423886|-6.9957270423886|-6.9957270423886|-7.0946968705915|-7.2618851299046|6.6122243573366|6.6122243573366|6.6122243573366|6.6122243573366|6.5806659497516|6.5806659497516|6.5806659497516|6.5806659497516|6.5806659497516|6.5806659497516|6.5806659497516|6.5806659497516|6.5806659497516|6.5806659497516|6.5806659497516|||6.5806659497516|6.5806659497516|6.5806659497516|6.5546288531905|-7.2546304629882|-7.2546304629882|-7.2546304629882|-7.2546304629882|-7.2546304629882|-7.2546304629882|-7.2546304629882|-7.2546304629882|-7.2546304629882|-7.2546304629882|-7.2546304629882|-7.3473670136752|-7.4492969128624|-7.6558851768723|-7.7060636096845|-7.7060636096845|-7.7060636096845|-7.8201350895479|-7.8201350895479|-7.8201350895479|-7.9223723376144|-8.0104136957448|-8.1313749877663|-8.1313749877663|-8.2370833123229|-8.2717590292849|7.2194182193509|7.2194182193509|7.2194182193509|7.2194182193509|7.2194182193509||||7.2194182193509|7.2194182193509|7.2194182193509|7.2194182193509|7.2194182193509|7.2194182193509|7.2194182193509|7.2194182193509|7.2194182193509|7.2026867641598|7.1424298566348|7.0115889754303|6.9589876561703|6.676097436011|-7.6018594572238|-7.6018594572238|-7.6018594572238||-7.6018594572238|-7.6018594572238|-7.6018594572238
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|||||||-2.9607426587076|-2.9607426587076|-2.9607426587076|-2.9607426587076|2.6180042144806|2.6180042144806|2.6180042144806|2.6180042144806|2.6180042144806|2.6180042144806|2.5533843366729|2.5533843366729|2.5533843366729|2.5533843366729|2.5533843366729|2.5533843366729|2.5533843366729|2.5533843366729|2.5533843366729|2.5533843366729|2.5320937068845|2.5145871763023|2.5145871763023|2.5145871763023|2.5145871763023|2.5112079519467|2.5096754783211|2.4463060027822||-2.6457049888533|-2.6457049888533|-2.6457049888533|-2.6630055421107|-2.6788950489089|-2.7036358792749|-2.7036358792749|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7608857470003|-2.7626508559615|-2.7640373849639|-2.7640373849639|-2.7640373849639|-2.7640373849639|-2.7640373849639|-2.7867082118733|-2.7998406516129|-2.7998406516129|-2.7998406516129|-2.7998406516129|-2.7998406516129|-2.8059340833088|-2.8213146449011|-2.8213146449011|-2.8213146449011|-2.8213146449011|-2.8213146449011|-2.8213146449011|-2.8225717677983|-2.8745241975688|-2.9061379803444|-2.930153305136|-2.9562814443231|-2.9703127243916|-2.9870141456304|-3.0294601464468|-3.0399557378775|-3.0699508219832|-3.1105010277555|||||||-3.1288899587841|-3.1599257344635|-3.1599257344635|-3.1839738685837|-3.1839738685837|-3.1839738685837|-3.1839738685837|-3.2115109637625|-3.2115109637625|-3.2375871060326|-3.2375871060326|-3.2375871060326|-3.2491199261409|-3.2491199261409|-3.2512443867505|-3.3052715159324|-3.3369683531553|-3.4052853028779|-3.4052853028779|-3.4052853028779|-3.4052853028779|-3.4052853028779|-3.4052853028779|-3.4052853028779|-3.4052853028779|-3.4114280586778|-3.4504756536018|-3.4588618505809|-3.495957598511|-3.5268612582787|-3.5268612582787|-3.5270680938942|-3.5663186589856|-3.5663186589856|-3.6059096168565|-3.627677369017|-3.6629748608212|-3.6897838853441|-3.6897838853441|-3.7591477704258|-3.7591477704258|-3.7591477704258|-3.7781102554073|-3.7781102554073|-3.7781102554073|-3.7781102554073|-3.7932292049329|-3.7932292049329|-3.7932292049329|-3.7932292049329|-3.7932292049329|-3.7932292049329|-3.7932292049329|-3.7941436177272|-3.9051595667753|-3.9357327995205|-4.0524808761703|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|||3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.5416836480384|3.4757595702548|3.4165551628766|3.4165551628766|3.3345055807627|3.1644505912504|3.0745284844696|3.0745284844696|3.0745284844696|3.0745284844696|3.0745284844696|3.0745284844696|3.0745284844696|3.0745284844696|3.0745284844696|3.0745284844696|3.0745284844696|3.0745284844696|3.0197554784621|3.0197554784621|3.0197554784621|3.0197554784621|3.0197554784621|3.0197554784621|3.0197554784621|3.0197554784621|3.0197554784621|3.0197554784621|2.8469504998354|2.6705005352396||||2.4661117201269|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682|2.3085392533682||2.3039324878479|2.2604805627161|2.2397735566165
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.1156067030133|2.0928963440989|2.0737737172549|2.0580819043523|2.0050910350355|1.9623233870966|1.9379917947725|1.9379917947725|1.9310552852026|1.9310552852026|1.9310552852026|1.9310552852026|1.9310552852026|1.9310552852026|1.9310552852026|1.9128393085656|1.9087103772889|1.8637479494756|-2.3302027100232|-2.3302027100232|-2.3302027100232|||||||-2.3302027100232|-2.3302027100232|-2.3441140512522|-2.4951267882515|-2.6062518407161|-2.640835555533|-2.7501063356284|-2.7501063356284|-2.7501063356284|-2.7501063356284|-2.7501063356284|-2.7501063356284|-2.7501063356284|-2.8823403925237|2.6193169009704|2.6193169009704|2.6193169009704|2.6193169009704|2.6193169009704|2.6193169009704|2.5993967705353|2.5993967705353|2.5993967705353|2.5993967705353|2.5993967705353|2.5993967705353|2.5993967705353|2.5993967705353||2.5415520726954|-2.8291639578815|-2.8291639578815|-2.8291639578815|-2.8291639578815|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6440881438629|2.6389868201565|2.6355409028079|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|-2.7707721523604|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|||||||2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5480066223225|2.5427851194894|2.5319834544434|2.4722064438853|-2.6658270004141|-2.6658270004141|-2.6658270004141|-2.6658270004141|-2.6658270004141|-2.6658270004141|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4911537776973|2.4429486339386|2.4016096266437|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|-2.5349656688151|||-2.5349656688151|-2.5349656688151|-2.5577396140029|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151||||-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.5729144247151|-2.6010160083877|-2.6377955405036|-2.6652904860274|-2.6652904860274|-2.6652904860274|-2.6652904860274|-2.6652904860274|-2.6652904860274|-2.6652904860274|-2.6652904860274|-2.6908783109206|-2.6965314714134|-2.7022572058241||-2.7317655902232|-2.7317655902232|-2.7317655902232
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.1843974163992|3.1483466000057|3.1483466000057|3.1483466000057|3.1483466000057|3.1483466000057|3.0770517555317|3.0589463674846|3.0066069589526|-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.4077352711177|||||||-3.4077352711177|-3.4077352711177|-3.4077352711177|-3.5285947266129|-3.6305155154221|-3.6305155154221|-3.6305155154221|-3.6305155154221|-3.6305155154221|-3.6305155154221|-3.6305155154221|-3.6305155154221|-3.6305155154221|-3.740017294459|-3.8583525149607|-3.8648361595233|-3.9709291228276|-4.0060322824034|-4.0986677909659|-4.0986677909659|-4.0986677909659|-4.0986677909659|-4.0986677909659|-4.0986677909659|-4.0986677909659|-4.0986677909659|-4.0986677909659|-4.0986677909659||-4.0986677909659|-4.0986677909659|-4.0986677909659|-4.0990752936255|-4.2056392034835|3.7051216633557|3.7051216633557|3.7051216633557|3.7051216633557|3.7051216633557|3.7051216633557|3.7051216633557|3.6745795708495|3.5813178527577|3.5813178527577|3.5813178527577|3.5813178527577|3.5813178527577|3.5813178527577|3.5813178527577|3.5800299194772|3.5800299194772|3.5800299194772|3.5800299194772|3.5800299194772|3.5800299194772|3.5800299194772|3.5800299194772|3.5800299194772|3.5800299194772|3.5468107021596|3.5468107021596|3.5468107021596|3.5468107021596|3.5468107021596|3.5314563950726|3.4371737860782|3.3762650319889|3.3762650319889|3.3762650319889|3.3762650319889|3.3762650319889|3.3762650319889|3.3762650319889|3.3697389837718|3.3352656228251|-3.6223386298708|-3.6223386298708|-3.6223386298708|-3.6223386298708|-3.6759317065932|-3.6971463920515|-3.7312737572901|-3.7519708462018|-3.7621898460673|-3.767988740105|-3.786097252686|-3.786097252686|-3.8423302574502|-3.8650520973261|||||||-3.8650520973261|-3.8650520973261|-3.8650520973261|-3.9083913358114|-3.9265458619222|-3.9328286819574|-3.9725874588353|-4.0162082695809|-4.0391203058922|-4.100133645663|-4.1157527028915|-4.1157527028915|-4.1157527028915|-4.1157527028915|-4.1157527028915|-4.1280585857891|-4.1895070493737|-4.1895070493737|-4.1895070493737|-4.1895070493737|-4.2516743938701|-4.260430385658|-4.260430385658|-4.260430385658|-4.260430385658|-4.3243671147788|-4.3731856709017|-4.4179840756008|-4.447204664079|-4.5062405095763|-4.5062405095763|-4.5413785495435|-4.603198241092|-4.6035538502283|-4.6772820229604|-4.7458687353216|-4.800409825652|-4.8874854704505|-4.8874854704505|-4.8874854704505|-4.8874854704505|-4.8874854704505|-4.8874854704505|-4.8874854704505|-4.8874854704505|-4.998316886333|-5.0659079047346|-5.154515686877|-5.154515686877|-5.2016841738835|-5.2824269764308|-5.4132520614602|-5.4836136167289|-5.5756816670896|-5.6479797413616|4.7476553911894|4.7476553911894|4.7476553911894|4.7476553911894|4.7476553911894|4.7476553911894|4.7476553911894|4.7476553911894|4.7476553911894|4.7476553911894|4.7476553911894|4.5973947572409|4.5143274253937|4.1971412528419|||4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|4.1971412528419|3.9986311875331|3.9986311875331|3.8857010958975|3.7091124453352|3.6690137825858|3.1519119461066|3.1519119461066|3.1519119461066|3.1310133492159|3.0189053908306|3.0189053908306|2.9926726570083|2.9610923466098|2.9610923466098|2.9610923466098|2.9610923466098|2.9112137089185|2.8913485750018||||-3.0695403244799|-3.0695403244799|-3.0695403244799|-3.0695403244799|-3.0806004103362|-3.0906671215362|-3.1062967964086|-3.1064066006804|-3.1064066006804|-3.1064066006804|-3.1064066006804|-3.1064066006804|-3.1064066006804|-3.1064066006804|-3.1293406568263|-3.1326007404034|-3.1578897014927||-3.1967127404112|-3.1967127404112|-3.1967127404112
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.6454493595557|5.6454493595557|5.6454493595557|5.6454493595557|5.6454493595557|5.6454493595557|5.6454493595557|5.5310549552128|5.4883944783923|5.4759937960039|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|||||||5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.4566360087148|5.3690401813445|5.1711554550526|-5.7129561165972|-5.7129561165972|-5.7799512523195|-5.8233851352843|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585||5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.5195407806585|5.4956006936177|5.4552652816821|5.4552652816821|5.4552652816821|5.4552652816821|5.4552652816821|5.4552652816821|5.4397391192173|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.6391061796009|-5.7588034119861|5.5031692717679|5.5031692717679|5.5031692717679|5.5031692717679|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|||||||5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4574092759394|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4177554260678|5.4013947790405|5.3965498148888|5.3528329464561|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|5.3093223930874|-5.7412820441184|-5.7412820441184|||-5.7412820441184|-5.7412820441184|-5.8925355388784|-5.9055951915476|-5.919033269141|-5.919033269141|-5.919033269141|-5.919033269141|-5.919033269141|-5.919033269141|-5.919033269141|-6.003065399298|5.6047582590155|5.6047582590155|5.6047582590155|5.6047582590155|5.6047582590155|5.5941757850705|5.5507032552815|5.5507032552815|5.5507032552815|5.5507032552815|5.5507032552815|5.5333994278025|5.5333994278025|5.5067413103858|5.5067413103858|5.5067413103858|5.4669348677308|5.4660608688111|-5.688187805133|-5.688187805133|-5.688187805133|-5.688187805133|-5.688187805133||||-5.688187805133|-5.688187805133|-5.688187805133|-5.688187805133|-5.7368886723356|-5.7368886723356|-5.7368886723356|-5.7368886723356|-5.7368886723356|-5.7368886723356|-5.7368886723356|-5.7368886723356|-5.7368886723356|-5.7553083789975|-5.7553083789975|-5.7553083789975|-5.7553083789975||-5.7553083789975|-5.7553083789975|-5.7553083789975
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|19.500581122825|19.269298072446|19.269298072446|19.210277698153|19.210277698153|19.210277698153|18.819754121164|18.707504163693|18.240004206709|18.190314400112|18.190314400112|17.858684023128|17.116276632987|17.116276632987|16.866972591305|16.806080979136|16.513979348902|16.083865917793|16.031517122709|15.536685730046|15.393539827207|||||||15.387821322392|-17.629243610721|-17.629243610721|-17.629243610721|-18.21138111576|-18.595006975459|-18.595006975459|-18.595006975459|-18.595006975459|-18.595006975459|-18.595006975459|-18.595006975459|-18.595006975459|-18.972230629708|-19.380811060563|-19.422568786029|-19.937588492041|-19.937588492041|-19.937588492041|-19.937588492041|-19.937588492041|-20.058179458866|-20.058179458866|-20.058179458866|-20.058179458866|-20.058179458866|-20.058179458866|-20.058179458866||-20.058179458866|-20.080198589176|-20.164665027029|-20.380184062727|-20.454092538365|-20.629620054632|-20.629620054632|-20.947356730997|-21.094840718971|-21.3314893529|-21.507471183988|19.955477098296|19.955477098296|19.955477098296|19.955477098296|19.955477098296|19.955477098296|19.955477098296|19.955477098296|19.955477098296|19.955477098296|19.909569367125|19.909569367125|19.909569367125|19.909569367125|19.909569367125|19.687854246249|19.597140995314|19.597140995314|19.597140995314|19.597140995314|19.597140995314|19.597140995314|19.597140995314|19.597140995314|19.597140995314|19.597140995314|19.301267959067|19.207430287875|19.207430287875|19.201589713138|19.101766093618|19.028909428186|19.028909428186|18.762677333164|-20.725785941072|-20.725785941072|-20.725785941072|-20.725785941072|-20.928096049569|-21.270105831647|-21.497340088447|-21.940934054675|20.308003791568|20.308003791568|20.308003791568|20.308003791568|20.308003791568|20.308003791568|20.308003791568|||||||20.308003791568|20.125003267656|20.06000362649|19.848893231975|19.738502327944|19.738502327944|19.738502327944|19.72666837589|19.708520591437|19.561135490933|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.50778226455|-21.673092625759|-21.813259464451|-21.813259464451|-21.813259464451|-21.813259464451|-21.813259464451|-21.813259464451|-21.813259464451|-21.813259464451|-21.813259464451|-21.813259464451|-21.936925542143|-21.936925542143|-22.005472222729|-22.24576889017|-22.24576889017|-22.623631434736|-22.918479236295|-23.223310771176|-23.337011671275|-23.497235033479|-23.914705406258|-24.350933505956|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|22.096379786302|21.376533646903|20.14281415445|-21.981407452262|-21.981407452262|-21.981407452262|||-22.207118776812|-22.590132372659|-22.836813018368|-23.129964069147|-23.129964069147|-23.129964069147|-23.21884908016|-24.038722030934|-24.326913613541|-24.436569923011|-24.967022691431|-24.967022691431|-24.967022691431|-24.967022691431|-25.043409786828|-25.043409786828|-25.043409786828|-25.043409786828|-25.043409786828|-25.043409786828|-25.248788050157|-25.395078781349|-25.395078781349|-25.395078781349|-25.558421376792|-25.566579133766|-25.713677361297|-25.713677361297|-25.723017616038|-25.723017616038|-25.723017616038|-25.723017616038|-25.723017616038|-25.723017616038|-25.723017616038||||-25.723017616038|-25.723017616038|-25.723017616038|-25.723017616038|-26.423352474376|22.964707628138|22.964707628138|22.964707628138|22.786897411222|22.210502546019|22.210502546019|22.210502546019|22.210502546019|22.210502546019|22.210502546019|22.210502546019|22.210502546019||22.210502546019|22.210502546019|22.210502546019
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|-4.607933672107|||||||-4.607933672107|-4.607933672107|-4.6621484710516|-4.9112762029239|-5.1780846444841|-5.2765383575633|-5.2765383575633|-5.2765383575633|-5.2765383575633|-5.2765383575633|-5.2765383575633|-5.2765383575633|-5.2765383575633|-5.4667092798236|-5.5913437470333|-5.6175420499915|5.2970935171882|5.2970935171882|5.2970935171882|5.2970935171882|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923||5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2429262615923|5.2213975709325|5.2213975709325|5.2213975709325|5.2213975709325|5.2213975709325|5.2213975709325|5.2213975709325|5.2213975709325|5.2213975709325|5.1976636583375|5.1976636583375|5.1976636583375|5.1976636583375|5.1976636583375|5.1976636583375|5.1976636583375|5.1976636583375|5.1729596383889|5.1558431232035|5.1558431232035|5.1558431232035|5.1487148165768|5.142460756839|5.0715565540916|5.0715565540916|5.0589518390901|5.0580888312877|5.0580888312877|5.0580888312877|5.0506541510225|5.0140601285962|5.0117149404085|5.0117149404085|5.0117149404085|4.9580167456243|4.9066852379478|-5.1225490804762|-5.1225490804762|-5.1783876414929|-5.2226531765896|-5.2590590342369|-5.3045100486374|-5.3077888263702|-5.3219875509474|-5.346404432629|-5.346404432629|-5.3560051911125|-5.4100057276365|||||||-5.4463953342713|-5.4463953342713|-5.4463953342713|-5.4463953342713|-5.4463953342713|-5.4537726603919|-5.4681459257278|-5.4681459257278|-5.4681459257278|-5.4681459257278|-5.4681459257278|-5.4681459257278|-5.4681459257278|-5.4681459257278|-5.4681459257278|-5.4962733398182|-5.5314146291661|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5712004828125|-5.5855562333303|-5.5855562333303|-5.6013932387152|5.3525684141624|5.3525684141624|5.3525684141624|5.3525684141624|5.3525684141624|5.3525684141624|5.3525684141624|5.3525684141624|5.3097438278496|5.3097438278496|5.3097438278496|5.2691599199838|5.2468445642862|5.2128965677908|5.2128965677908|5.2128965677908|5.2128965677908|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|-5.4069328392298|||-5.4465918369593|-5.4851022900808|-5.5245580873742|-5.5567310873948|-5.5791457565054|-5.5912728741682|-5.6186366561294|-5.6451516419914|-5.6525196514376|-5.6525196514376|-5.6525196514376|-5.7450215774386|5.354940692159|5.354940692159|5.354940692159|5.354940692159|5.354940692159|5.3173343708148|5.3173343708148|5.2401084004027|5.2401084004027|5.2401084004027|5.2401084004027|5.2401084004027|5.2401084004027|5.1940093899416|5.1920017771824|5.1920017771824|5.1920017771824|5.1761129490649|-5.3920268852568|-5.3920268852568|-5.3920268852568|-5.3920268852568|-5.3920268852568||||-5.3920268852568|-5.3920268852568|-5.3920268852568|-5.3920268852568|-5.3920268852568|-5.3920268852568|-5.4150297464106|-5.4397305413845|-5.4397305413845|-5.4397305413845|-5.4397305413845|-5.4397305413845|-5.4397305413845|-5.4397305413845|-5.4641450428039|-5.4740501800146|-5.4761667956872||-5.5185185527319|-5.5227983633141|-5.524776105468
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.6091739838703|2.5595801335281|2.5595801335281|2.5595801335281|2.5582636739242|2.5582636739242|2.5582636739242|2.5582636739242|2.5582636739242|2.5582636739242|2.5582636739242|2.4500567345245|2.4500567345245|2.4500567345245|2.4500567345245|2.4189518986392|2.3055020370139|2.2111133643933|-2.7683019838073|-2.7683019838073|-2.7683019838073|||||||-2.7683019838073|-2.7683019838073|-2.9147800164463|-3.1697555468085|-3.3419506600171|-3.3632785800066|-3.4457366145703|-3.4457366145703|-3.4457366145703|-3.4457366145703|-3.4457366145703|-3.4457366145703|-3.4457366145703|-3.5430405445732|-3.5738155822005|-3.5738155822005|-3.6697951533227|-3.7147723014519|-3.7514137090759|-3.7760152354855|-3.7850169489802|-3.8022410681977|-3.8816556316264|-3.8816556316264|-3.9285063723333|-3.9800069839433|-3.9927854836732|-4.0019839406842||-4.0172043907238|-4.0268937865444|-4.0948819495514|-4.1809798983816|-4.2633110845623|-4.2699748845555|3.9299025818056|3.9299025818056|3.9299025818056|3.9299025818056|3.9299025818056|3.9299025818056|3.9299025818056|3.8687808297681|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.8543633180037|3.7992924139648|3.7586583214501|3.7255159517987|3.7255159517987|3.7255159517987|3.7255159517987|3.7255159517987|3.7255159517987|3.7255159517987|3.7211287574485|3.6629208675706|3.6132453008585|-3.8695527502337|-3.8695527502337|-3.8695527502337|-3.8695527502337|-3.8695527502337|-3.8695527502337|-3.8695527502337|-3.8695527502337|-3.8695527502337|-3.8695527502337|-3.934503059524|-3.9816700407065|-3.9974111658772|-4.0221235202905|-4.0442266080552|-4.0442266080552|-4.0991406544241|-4.1490452801952|-4.1820928005242|-4.1820928005242|||||||-4.2176595229663|-4.2176595229663|-4.2176595229663|-4.2176595229663|-4.2176595229663|-4.2176595229663|-4.2573994551276|-4.2611723400162|-4.2611723400162|-4.2808915819413|-4.2808915819413|-4.3104352118447|-4.3517561370227|-4.3517561370227|-4.3517561370227|-4.4208399117096|-4.4598221315393|-4.5509134413411|-4.5877946102091|-4.5877946102091|-4.6647716322948|-4.6724957879445|-4.6724957879445|-4.7043159106216|-4.7043159106216|-4.7970175587293|-4.8158242510127|-4.8158242510127|-4.8203604537432|-4.8384081383037|-4.8384081383037|-4.8715644169171|-4.9595162392015|-4.982240173591|-5.0624890298455|-5.0722102291947|-5.1813448675877|-5.2165839847068|-5.2165839847068|-5.2165839847068|-5.249537858272|-5.380008496415|4.630546130989|4.630546130989|4.630546130989|4.630546130989|4.630546130989|4.630546130989|3.9483842742156|3.7559825989616|-4.1266860196974|-4.1396510678294|-4.1446122414274|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1567260935132|-4.1952512213726|-4.2158348371738|-4.2737052760912|-4.3407835389059|||-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4144639257208|-4.4180918062032|-4.4180918062032|-4.4180918062032|-4.4651020593445|-4.5867799991812|3.9800496681|3.9800496681|3.9800496681|3.9800496681|3.9800496681|3.9720650847397|3.9720650847397|3.9720650847397|3.9720650847397|3.9720650847397|3.9195168212213|3.8650186277272|3.7705761566032||||-4.3787937588942|-4.3787937588942|-4.3787937588942|-4.3787937588942|-4.3936594269289|-4.4607327273171|4.0463453351465|4.0463453351465|4.0463453351465|4.0463453351465|4.0463453351465|4.0463453351465|4.0463453351465|4.0463453351465|4.0463453351465|4.0463453351465|4.0463453351465||4.0463453351465|4.0463453351465|4.0463453351465
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.1222119416045|||||||-3.1222119416045|-3.1222119416045|-3.1222119416045|-3.151603098848|-3.2633196072871|2.9309242462051|2.9309242462051|2.9309242462051|2.9309242462051|2.9010271998393|2.7960131402531|-3.1459977308272|-3.1459977308272|-3.238288274447|3.008581865174|3.008581865174|3.008581865174|3.008581865174|3.008581865174|3.008581865174|3.008581865174|3.008581865174|3.008581865174|3.008581865174|3.008581865174|3.0048346125885|-3.2397040833765|-3.2397040833765||-3.2397040833765|-3.3000980736739|-3.3026731811106|-3.3213081860616|-3.3213081860616|3.1177805304229|3.1177805304229|3.1177805304229|3.1177805304229|3.1177805304229|3.1177805304229|3.1177805304229|3.1177805304229|3.0550872011418|3.0550872011418|3.0550872011418|3.0550872011418|3.0550872011418|3.0550872011418|3.0385586468638|2.9915607337887|2.9851628787992|2.9851628787992|2.9851628787992|2.9851628787992|2.9851628787992|2.9612919762926|2.9488719652314|2.9158397725576|2.8919592357735|2.8859374630297|2.8795042964957|2.8795042964957|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8681516944053|2.8214505048463|2.7956287829819|-2.9534995873839|-2.9534995873839|-2.9820934887363|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|||||||2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|2.8164363812833|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.0047598923093|-3.01987690718|-3.01987690718|-3.01987690718|-3.0331964602186|-3.0548334110792|2.9226530334348|2.9226530334348|2.9226530334348|2.9016656501419|2.8800555581657|2.849356011943|2.849356011943|2.8367159773735|2.8367159773735|2.8010517943598|2.785344443289|2.785344443289|2.7768788708223|2.7606341588246|2.7348282940284|2.7348282940284|2.7320168749153|2.7320168749153|2.7320168749153|2.7214714835815|2.7106090332328|2.6993944275444|2.6826606975733|-2.8450602452585|-2.8450602452585|-2.8450602452585|-2.8450602452585|-2.8450602452585|-2.8450602452585|-2.8450602452585|||-2.8795538258364|-2.9054871214551|-2.9488316921308|-2.9622797161358|-2.9622797161358|-3.0016781124823|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0492714116708|-3.0881568667773|-3.1313629942342|2.9092381468468|2.9092381468468|2.9092381468468|2.9092381468468|2.9092381468468|2.9092381468468|2.9092381468468|2.9092381468468|2.9092381468468|2.9092381468468|2.9092381468468|2.8626343399344|2.839601480305||||2.7394172343279|2.7137565476847|2.7137565476847|2.7137565476847|2.7137565476847|2.7137565476847|2.6972903654841|2.6972903654841|2.6970668551952|2.6657383836674|2.6598097142364|2.6598097142364|2.6598097142364|2.6598097142364|2.6598097142364|2.6598097142364|2.6598097142364||2.6598097142364|-2.7907230909107|-2.7907230909107
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.1735339416702|2.143926569007|2.1271406369984|2.1218229220509|2.1109143546555|2.077682633238|2.046494906772|2.046494906772|2.046494906772|2.046494906772|2.046494906772|2.046494906772|2.046494906772|2.046494906772|2.0183276794893|1.9992529708525|1.9791699601964|1.9612999441178|1.9464443659287|1.9267213903216|1.9267213903216|||||||1.9180237410629|-2.2722650089431|-2.2722650089431|-2.2722650089431|-2.3591834349288|-2.4056034713903|-2.4056034713903|-2.4056034713903|-2.4056034713903|-2.4056034713903|-2.4056034713903|-2.4056034713903|-2.4056034713903|-2.4451149470187|-2.4956974608634|-2.4956974608634|-2.5618861497479|-2.5748735468738|-2.6109705811466|-2.6137937007734|-2.6137937007734|-2.6137937007734|-2.6247707802266|-2.6458564155863|-2.675297024207|-2.675297024207|-2.675297024207|-2.675297024207||-2.675297024207|-2.675297024207|-2.6797744856462|-2.6872524844993|-2.6872524844993|-2.7075027610846|-2.7150030827068|-2.774447954975|2.6058650419859|2.6058650419859|2.6058650419859|2.6058650419859|2.6058650419859|2.6058650419859|2.6058650419859|2.6058650419859|2.6058650419859|2.6058650419859|2.6058650419859|2.6058650419859|2.5948500418827|2.59413582015|2.59413582015|2.5883775263652|2.5883775263652|2.5765305790222|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|2.5693451049362|||||||2.5693451049362|2.5570501091783|2.5395001176005|2.5283334523445|2.5008503228794|2.5008503228794|2.5008503228794|2.5008503228794|2.4858645149673|2.4858645149673|2.4509605509931|2.4467873302082|2.4467873302082|2.4467873302082|2.4467873302082|2.4467873302082|2.4467873302082|2.4467873302082|2.4342081510336|2.4141201800009|2.413296619303|-2.5758298485298|-2.5758298485298|-2.5758298485298|-2.5758298485298|-2.5758298485298|-2.5914776025899|-2.606796293671|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4652704607866|2.4547449627874|2.4232036777187|2.4232036777187|2.4130040879436|-2.5112266071537|-2.5112266071537|-2.5112266071537|-2.5112266071537|-2.5112266071537|-2.5112266071537|-2.513585118|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|-2.5139993544461|||-2.5199992784794|-2.5244436406356|-2.5294014314213|-2.5294014314213|-2.5294014314213|-2.5376560868794|-2.5376560868794|-2.5490623118672|-2.5811803210878|-2.5913114668157|-2.6000863391062|-2.6000863391062|-2.6000863391062|-2.6000863391062|-2.6000863391062|-2.6000863391062|-2.6000863391062|-2.6000863391062|-2.6000863391062|-2.6000863391062|-2.6234292540175|-2.6413570280568|-2.6413570280568|-2.6413570280568|-2.6590827654046|-2.6590827654046|-2.6750919631501|-2.6895466304907|-2.7030776002259|-2.7030776002259|-2.7030776002259|-2.7030776002259|-2.7030776002259|-2.7030776002259|-2.7030776002259||||-2.7030776002259|-2.7030776002259|-2.7030776002259|-2.7045306870508|-2.7105317524392|-2.7105317524392|-2.7289242933545|-2.7565824533341|-2.7790042499457|-2.7790042499457|-2.7790042499457|-2.7790042499457|-2.7790042499457|-2.7790042499457|2.6512006239005|2.6512006239005|2.6512006239005||2.6512006239005|2.6512006239005|2.6512006239005
07345|100880|/equities/topsun-tech|SHANGHAICOMP|23.786728885215|23.786728885215|23.786728885215|23.786728885215|23.667476365347|23.586906760741|23.586906760741|23.586906760741|23.586906760741|23.586906760741|23.586906760741|23.27822954766|22.922937765436|22.922937765436|22.485485808404|22.390970933035|22.390970933035|21.554968661285|21.548753338496|21.548753338496|21.548753338496|||||||21.548753338496|21.066142868773|21.066142868773|21.066142868773|21.066142868773|21.066142868773|21.053819167486|21.053819167486|-24.294430895967|-24.294430895967|-24.294430895967|-24.294430895967|-24.294430895967|-24.886589231671|-25.275541517692|-25.275541517692|-26.473934833161|-26.914372117378|-27.300271354824|-27.300271354824|-27.300271354824|-27.300271354824|-28.012523371544|-28.747248974737|-29.473054717312|-29.864505050722|-29.9456849723|-29.9456849723||-30.120760881121|-30.599890463655|-30.599890463655|-30.649878547263|-30.888752881766|-31.163769170679|-31.163769170679|-31.392521563545|28.32134939027|28.32134939027|28.32134939027|28.32134939027|28.32134939027|28.32134939027|28.32134939027|28.32134939027|28.32134939027|28.32134939027|28.32134939027|28.32134939027|28.120943766966|28.112102952476|28.112102952476|28.112102952476|28.112102952476|28.112102952476|28.042588128632|28.042588128632|28.042588128632|27.877875528938|27.472327040883|27.472327040883|27.472327040883|27.369966644732|27.369966644732|27.369966644732|27.369966644732|27.369966644732|27.369966644732|27.369966644732|27.265267918983|27.265267918983|27.260297429207|27.157552970386|27.09339180361|26.407657839311|25.858509409706|-28.609507762464|-28.609507762464|-28.609507762464|-28.881119528382|-29.450132677918|-30.30348070238|-30.954735564677|-30.954735564677|-30.954735564677|-30.954735564677|-30.954735564677|-30.954735564677|-30.954735564677|||||||-30.954735564677|-30.954735564677|-30.954735564677|-30.954735564677|-30.954735564677|-31.349151080944|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.613155287839|-31.663506210223|-31.918340670152|-32.312045295021|-32.514494267858|-33.116660056022|-33.432947434812|-33.432947434812|-33.432947434812|-33.432947434812|-33.432947434812|-33.432947434812|-33.432947434812|-33.432947434812|-33.432947434812|-33.432947434812|-33.432947434812|-33.432947434812|-33.613995442034|-33.613995442034|-33.613995442034|-33.613995442034|-33.613995442034|-33.613995442034|-33.613995442034|-33.613995442034|-33.760549528998|-34.12005465075|-34.588215799054|-34.588215799054|-34.980185418912|-34.980185418912|-34.980185418912|-34.980185418912|-35.342429379168|-35.611030609015|-36.171146426601|-36.930162043487|-37.426845969|-37.614201137399|-37.614201137399|-37.614201137399|-37.614201137399|-37.876851908188|-37.876851908188|||-38.109280126869|-38.92475458602|-39.001372167002|-39.001372167002|-39.001372167002|-39.448732707396|-39.448732707396|-39.772478895601|-40.247756778329|-40.353061476382|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.798547772604|36.597899506658|36.597899506658||||35.813777789109|34.505307789901|34.484837517976|34.484837517976|34.484837517976|34.484837517976|34.484837517976|34.484837517976|34.484837517976|34.484837517976|34.484837517976|34.484837517976|34.11593054162|33.632498348298|33.632498348298|33.632498348298|33.632498348298||33.632498348298|33.632498348298|33.632498348298
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.5158600282219|8.3874623464169|8.3874623464169|8.3874623464169|8.3168386947724|8.3168386947724|8.3168386947724|8.3168386947724|8.3168386947724|8.3168386947724|8.3168386947724|8.3168386947724|8.3168386947724|8.3168386947724|8.3168386947724|8.3168386947724|8.0225985857748|7.9284433626359|7.9209444355007|7.9209444355007|7.9209444355007|||||||7.9178773066754|-8.6226685853876|-8.6226685853876|-8.6226685853876|-8.6406092747311|-8.6406092747311|-8.6406092747311|-8.6406092747311|-8.6406092747311|-8.6406092747311|-8.6406092747311|-8.6406092747311|-8.6406092747311|-8.678811899246|-8.678811899246|-8.678811899246|-8.7946099738755|-8.7946099738755|-8.7946099738755|-8.7946099738755|-8.7946099738755|-8.7946099738755|-8.8212332703976|-8.8769256779782|-9.0003265061043|-9.0003265061043|-9.0003265061043|-9.0003265061043||-9.0003265061043|-9.0003265061043|-9.0003265061043|-9.0559183930978|-9.0718153107947|-9.0718153107947|-9.0718153107947|-9.1475721055474|-9.1923029879957|-9.3447807078261|-9.4953119759978|-9.5875687075126|-9.6534098466754|-9.7460107097493|-9.7489008649043|-9.9543343367236|-10.009816044134|-10.103129088395|-10.235143541753|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|9.6500099285256|-10.423504217415|-10.423504217415|-10.423504217415|-10.470250696766|-10.470250696766|-10.470250696766|-10.470250696766|-10.470250696766|-10.470250696766|-10.470250696766|-10.470250696766|-10.470250696766|-10.470250696766|-10.470250696766|||||||-10.470250696766|-10.470250696766|-10.515234670668|-10.515234670668|-10.515234670668|-10.569704861143|-10.701339080046|-10.740418542695|-10.740418542695|-10.74768703654|-10.762869776996|-10.762869776996|-10.762869776996|-10.762869776996|-10.762869776996|-10.812089252595|-10.812089252595|-10.812089252595|-10.812089252595|-10.812089252595|-10.812089252595|-10.812089252595|-10.812089252595|-10.812089252595|-10.812089252595|-10.954543643664|-11.022270208675|-11.062522577002|-11.197803045593|-11.373114613783|-11.38123854453|-11.498598404003|-11.661775557281|10.791590199027|10.791590199027|10.791590199027|10.791590199027|10.791590199027|10.791590199027|10.791590199027|10.744375579523|10.744375579523|10.744375579523|10.734862081394|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.434335286107|10.359364971072|10.359364971072|10.209293931227|10.132593380369|-10.642667767526|-10.642667767526|-10.642667767526|-10.642667767526|-10.642667767526|||-10.642667767526|-10.642667767526|-10.642667767526|-10.642667767526|-10.642667767526|-10.642667767526|-10.642667767526|-10.642667767526|-10.642667767526|-10.642667767526|-10.65912164161|-10.65912164161|-10.65912164161|-10.65912164161|-10.65912164161|-10.65912164161|-10.721802165214|-10.746447009184|-10.7554964162|-10.761106925661|-10.886785831114|-10.940309629383|-10.940309629383|-10.940309629383|-11.083032485242|-11.083032485242|-11.083032485242|-11.083032485242|-11.083032485242|-11.083032485242|-11.083032485242|-11.083032485242|-11.083032485242|-11.083032485242|-11.083032485242||||-11.083032485242|-11.083032485242|-11.083032485242|-11.08336906565|-11.222632144698|-11.310146515909|-11.336762772263|-11.336762772263|-11.336762772263|-11.336762772263|-11.336762772263|-11.336762772263|-11.336762772263|-11.336762772263|-11.336762772263|-11.336762772263|-11.336762772263||-11.336762772263|-11.336762772263|-11.336762772263
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.8817301554864|9.7519220559007|9.6468172623059|9.6468172623059|9.641464082548|9.5708279280301|9.5708279280301|9.5708279280301|9.4981415170692|9.3271504265612|9.3271504265612|9.3023895005988|9.2984435799444|9.2984435799444|9.2744389070009|9.2744389070009|9.2744389070009|9.2744389070009|9.2744389070009|9.2744389070009|9.2744389070009|||||||9.2744389070009|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|9.0691489097428|8.9623880250533|-9.8098055912845|-9.8098055912845|-9.8098055912845|-9.8098055912845|-9.8098055912845|-9.8098055912845|-9.9425615815975|-10.107290218126|-10.168712604615|-10.168712604615||-10.168712604615|-10.168712604615|-10.168712604615|-10.228413820735|-10.228413820735|-10.228413820735|-10.228413820735|-10.268793742382|-10.355326140946|-10.432028360969|-10.613365301166|-10.711621103787|-10.711621103787|-10.711621103787|-10.711621103787|-10.929023541901|-10.98447046224|-11.031633588381|10.547929018383|10.547929018383|10.547929018383|10.547929018383|10.526588035563|10.526136825156|10.526136825156|10.526136825156|10.526136825156|10.526136825156|10.526136825156|10.427374307394|10.388380697889|10.388380697889|10.388380697889|10.343834667372|10.343834667372|10.343834667372|10.343834667372|10.343834667372|10.343834667372|10.343834667372|10.343834667372|10.343834667372|10.343834667372|10.343834667372|10.343834667372|-10.844498957124|-10.844498957124|-10.844498957124|-10.844498957124|-10.844498957124|-11.003332337767|-11.077591641115|-11.217879435935|-11.283199095636|-11.374665657579|-11.456295189923|-11.517586743471|-11.517586743471|-11.575096434617|-11.717329416301|||||||-11.888143814964|-12.00071534996|-12.020239351908|-12.116036696099|-12.116036696099|-12.186151710774|-12.316279958383|-12.484755223212|-12.556950243774|-12.608278177914|-12.678087180121|-12.779541326081|-12.830990041773|-12.830990041773|-12.830990041773|-12.901655000095|-12.964477863785|-12.964477863785|-12.964477863785|-12.964477863785|-12.964477863785|-12.982133518615|-12.982133518615|-13.060905128544|-13.060905128544|-13.147116826447|-13.208463216791|-13.452180995952|-14.310756778729|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.688918230679|-14.832686395277|-14.923541036833|-14.978965482905|-14.978965482905|-14.978965482905|-15.301628123604|13.956576123637|13.956576123637|13.956576123637|13.956576123637|13.956576123637|13.956576123637|13.956576123637|13.85341815463|13.595302400616|13.595302400616|13.595302400616|13.595302400616|13.568665719037|13.568665719037|||13.568665719037|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-14.792768692973|-15.304742786623|-15.401498622169|-15.401498622169|-15.401498622169|-15.553887599563|-15.623754489859|-15.623754489859|-15.623754489859|-15.623754489859|-15.898585782178|-15.898585782178|-16.233428568452|-16.29823379142|-16.29823379142|-16.29823379142||||-16.29823379142|-16.29823379142|-16.29823379142|-16.29823379142|-16.473593601727|15.214202590248|15.214202590248|15.214202590248|15.214202590248|15.214202590248|15.214202590248|15.214202590248|15.214202590248|15.214202590248|15.214202590248|15.214202590248|15.214202590248||14.83967033521|14.51001058862|14.51001058862
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.6499422660155|7.4434473856343|7.4434473856343|7.4427190206728|7.341354995114|7.1620605843403|6.9378453247125|6.8909396587009|6.8534762529836|6.8534762529836|6.8534762529836|6.81202451922|6.81202451922|6.81202451922|6.81202451922|-8.207712364288|-8.207712364288|-8.207712364288|-8.207712364288|-8.207712364288|-8.207712364288|||||||-8.207712364288|-8.207712364288|-8.207712364288|-8.5319024457886|-8.9821137205709|-9.0551264833465|-9.4029182671457|-9.6382424300412|-9.7874482702202|-9.7874482702202|-9.7874482702202|-9.7874482702202|-9.7874482702202|-10.138831888193|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461|-10.480477927461||-10.480477927461|-10.480477927461|-10.480477927461|-10.519420065631|-10.696578094418|-10.923975226013|-11.065528071289|-11.276697702281|-11.471331193571|-11.981478985288|9.918562659733|9.918562659733|9.918562659733|9.918562659733|9.918562659733|9.918562659733|9.918562659733|9.918562659733|9.918562659733|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.4742189428089|9.1373367338404|9.1373367338404|9.1373367338404|9.1373367338404|9.1373367338404|9.1373367338404|8.4464853636672|-9.1450104304273|-9.1450104304273|-9.1450104304273|-9.1450104304273|||||||-9.1450104304273|-9.1450104304273|-9.1450104304273|-9.1450104304273|-9.1450104304273|-9.1450104304273|-9.1450104304273|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2019796815463|-9.2716440058359|-9.3673824046065|-9.4101045689446|-9.4101045689446|-9.4101045689446|-9.4101045689446|-9.4101045689446|-9.4329066082114|-9.4329066082114|-9.4621184450911|-9.5123536964839|-9.5870600696609|-9.6928441255408|-9.7559381291952|-9.835368053076|-9.835368053076|-9.835368053076|-9.835368053076|-9.835368053076|-10.000964685675|-10.123166168174|-10.123166168174|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145548777165|-10.145610019434|-10.334011047934|||-10.432790299096|9.1717286742248|9.1717286742248|9.1717286742248|8.4174762474738|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3617778356907|8.3375307780766|8.2954700236291|8.2954700236291|8.1683000198967|8.1214447145072|8.0804940996796|7.9927712345819|7.9219675488715|7.7788529338047|7.7570586669893|7.6900654886001|7.5917014150454|7.5917014150454|7.5917014150454|7.5296680164154|7.3440754360419||||-7.8159185399254|-7.8159185399254|-7.8159185399254|-7.8159185399254|-7.8343537637083|-7.8665039350025|-7.9405602138828|-7.9961780090675|-8.090197989184|-8.1311085862367|-8.1311085862367|-8.1978981674213|-8.2454426752747|-8.2877139766151|-8.4357931568815|-8.5592149843324|-8.6696829386937||8.0300014814105|8.0300014814105|8.0300014814105
07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.636364378006|28.636364378006|28.636364378006|28.636364378006|28.636364378006|28.614388226523|28.614388226523|28.614388226523|28.588765726105|28.459183385654|28.352982179638|28.007201557155|27.848706645724|27.848706645724|27.705501921085|27.705501921085|27.697779424883|27.38030948451|27.296454957357|27.252172420677|26.862000021934|||||||26.862000021934|26.862000021934|26.862000021934|26.862000021934|26.862000021934|26.862000021934|26.862000021934|26.862000021934|26.862000021934|-28.444823060708|-28.444823060708|-28.444823060708|-28.444823060708|-28.713158824257|-28.713158824257|-28.713158824257|-29.324737490218|-29.324737490218|-29.324737490218|-29.324737490218|-29.324737490218|-29.324737490218|-29.324737490218|-29.324737490218|-29.324737490218|-29.324737490218|-29.324737490218|-29.324737490218||-29.324737490218|-29.324737490218|-29.324737490218|-29.430262606455|-29.627514566661|-29.658783493808|-29.658783493808|-29.769758606809|-29.849731976078|-30.17970228889|-30.318559018533|-30.355690363237|-30.355690363237|-30.355690363237|-30.355690363237|-30.372434275226|-30.417704097514|29.340469819958|29.340469819958|29.340469819958|29.340469819958|29.340469819958|29.340469819958|29.340469819958|29.340469819958|29.340469819958|28.896632811157|28.736893532119|28.736893532119|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.8636519161|-29.975167668212|-30.29852020779|-30.821132898758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|||||||-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.593961938758|-31.804045575795|-31.804045575795|-31.804045575795|-31.804045575795|-31.804045575795|-31.804045575795|-31.804045575795|-31.804045575795|-31.804045575795|-31.804045575795|-31.914496521086|-32.134377955324|-32.134377955324|-32.44778414318|-32.44778414318|-32.44778414318|-32.44778414318|-32.44778414318|-32.44778414318|-32.44778414318|-32.44778414318|-32.44778414318|-32.44778414318|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.740733402339|-32.814148233299|-32.947466977295|-32.947466977295|-33.107185822788|-33.221872627805|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|-33.279907738109|||-34.208230798929|-34.750256239804|-35.127508255544|-35.141674144072|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.622435647872|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981||||32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|32.48270543981|31.979882557308|31.979882557308|31.821891728639|31.821891728639|31.485435423586|31.244238594068|31.244238594068|31.244238594068||30.827487233494|-33.32466728991|-33.32466728991
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.6635322554897|5.6635322554897|5.6635322554897|5.6635322554897|5.6635322554897|5.6635322554897|5.6022579652282|5.5465530444335|5.5465530444335|5.4711701659307|5.4517535461743|5.4517535461743|5.2786148669277|5.2301276659474|5.1673641707616|5.1608816844099|5.1608816844099|5.0926462524327|-5.545218010614|-5.545218010614|-5.545218010614|||||||-5.545218010614|-5.545218010614|-5.545218010614|-5.545218010614|5.171161451001|5.171161451001|5.171161451001|5.171161451001|5.171161451001|5.1096237390781|4.9895822173517|-5.4966268826217|-5.4966268826217|-5.5590301673379|5.2728201251265|5.2728201251265|5.2728201251265|5.2728201251265|-5.5251081191076|-5.5251081191076|-5.5251081191076|-5.5251081191076|-5.5251081191076|-5.5251081191076|-5.5251081191076|-5.5251081191076|-5.5251081191076|-5.5251081191076||-5.5251081191076|-5.5251081191076|-5.5251081191076|-5.5562310972228|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5680085745811|-5.5972316626443|-5.6551417634559|-5.6551417634559|-5.6551417634559|-5.6551417634559|-5.6787338685368|-5.6787338685368|-5.6787338685368|-5.698992016798|-5.698992016798|-5.7199911838171|-5.7352143073928|-5.7352143073928|-5.7352143073928|-5.7513490810275|-5.7645845176824|-5.7645845176824|-5.7645845176824|-5.7645845176824|-5.7678714330603|-5.7709683373691|-5.8116313566898|-5.8260265208731|-5.8260265208731|-5.8444737171079|-5.8678563537447|-5.8678563537447|-5.8678563537447|-5.8678563537447|-5.8678563537447|-5.8678563537447|-5.8678563537447|-5.9142845672864|-5.9947607564152|-6.023622782939|-6.1095811083509|-6.1416432183702|-6.1416432183702|-6.1746034933152|-6.1856704898479|-6.2085225789417|-6.3022473883484|-6.3274972783034|||||||-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3306788206106|-6.3549121544692|-6.3549121544692|-6.3664705894411|-6.3664705894411|6.0827468798485|6.0827468798485|6.0827468798485|6.0827468798485|6.0827468798485|6.0827468798485|6.0827468798485|6.0827468798485|6.0827468798485|6.0827468798485|6.0664773651721|6.0664773651721|6.0664773651721|6.0317887505182|6.0317887505182|6.0317887505182|6.0317887505182|6.0317887505182|6.0317887505182|6.0317887505182|6.0317887505182|6.0317887505182|6.0317887505182|6.0121992169106|6.0121992169106|6.0121992169106|6.0121992169106|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|||5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.9947000955866|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.972774544468|5.9533018073801|5.9533018073801||||5.9126556764386|5.9126556764386|5.9126556764386|5.9126556764386|5.9126556764386|5.9126556764386|5.9126556764386|5.9126556764386|5.9126556764386|5.9126556764386|5.8235062372179|-6.1281512341684|-6.1281512341684|-6.1281512341684|-6.1281512341684|-6.1281512341684|-6.1281512341684||-6.1281512341684|-6.1281512341684|-6.1281512341684
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|27.621096470607|26.850667064917|26.850667064917|26.850667064917|26.129632174452|25.376257352784|24.629374273861|24.629374273861|24.629374273861|24.629374273861|24.629374273861|24.629374273861|24.629374273861|24.629374273861|24.629374273861|23.71986024495|22.258734359962|-30.398716007357|-30.398716007357|-30.398716007357|-30.398716007357|||||||-30.398716007357|-30.398716007357|-31.188018095367|-34.41113075931|-36.622922841257|-37.790469319231|-39.835522394056|-41.30558070063|-41.890279067751|-41.890279067751|-41.890279067751|-41.890279067751|-42.576423288712|-44.972692305654|-46.374371383919|-46.374371383919|-47.740970662714|-48.21052196675|-49.163357291547|-49.924392553425|-49.924392553425|-49.960435068449|-50.620483146597|-51.109426430518|-52.209992792151|-52.209992792151|-52.209992792151|-52.209992792151||-52.209992792151|-52.209992792151|-52.209992792151|-53.908879600125|-55.245422083093|-55.946579939737|-56.201756802549|-56.860285590478|-57.13476141116|-57.695845478342|-58.327606061615|-59.217820282611|-59.217820282611|-59.217820282611|-59.217820282611|-60.273235463106|-60.273235463106|-60.539149548172|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|53.12459444911|52.854548930137|52.344835858243|52.344835858243|52.344835858243|51.732594813128|51.316719662494|51.316719662494|51.316719662494|51.316719662494|51.316719662494|51.316719662494|50.999133043098|48.817923789342|48.41937170884|48.41937170884|48.41937170884|48.41937170884|48.41937170884|48.41937170884|48.41937170884|45.847635808488|45.805706199562|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|||||||41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|41.056717678715|40.284684283656|-46.072289285095|-46.072289285095|-46.072289285095|-46.072289285095|-46.072289285095|-46.072289285095|-46.072289285095|-46.072289285095|-47.270320902302|-48.59202322478|-48.698914363593|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.117466563196|-49.304835753936|-49.304835753936|-49.560670969408|-49.560670969408|-49.560670969408|-49.560670969408|-50.016854733805|-51.06483975448|-52.015378963039|-52.399415983445|-52.399415983445|-53.245462856565|-53.918847465817|-54.435082711538|-54.435082711538|-54.435082711538|-54.435082711538|-54.435082711538|-54.435082711538|-54.435082711538|-54.435082711538|-54.435082711538|-54.435082711538|-54.953981706125|-55.307756128821|-55.516950915162|||-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.686097893231|-56.767888370612|-57.24709692648|-57.28566329403|-57.571294863172|-58.163748211914|-58.163748211914|-58.163748211914|-59.859720913629|-60.766910888597|-62.884343838078||||-63.148716528529|-63.700795896974|-64.839499719014|-64.839499719014|-65.066667405621|-68.915187243902|-70.703602191466|-70.703602191466|-70.703602191466|-70.703602191466|-70.703602191466|-70.703602191466|-70.703602191466|-70.703602191466|-70.703602191466|-70.703602191466|-70.703602191466||-70.703602191466|-70.703602191466|62.808386483476
07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.0524961994517|7.8605514683578|7.7156126408945|7.4584582546431|7.4327886108359|7.4327886108359|7.3863433972063|7.3863433972063|7.1342706299559|6.9872478026833|6.9872478026833|6.9758305040428|6.7731244818454|6.7731244818454|6.7301380387153|6.6684868326016|6.3255409653792|6.0956009158171|6.051223490931|5.9574703356705|5.7933002468703|||||||-7.1505072490835|-7.1505072490835|-7.1505072490835|-7.1733414482699|-7.5181571456708|6.6562991970739|6.6562991970739|6.6562991970739|6.6562991970739|6.5697769184865|6.2830853749157|-7.1783513874624|-7.1783513874624|-7.400946256277|-7.5766068793635|7.1021671083019|7.1021671083019|7.1021671083019|7.1021671083019|7.1021671083019|7.1021671083019|7.1021671083019|7.1021671083019|7.1021671083019|7.1021671083019|7.1021671083019|7.1021671083019|-7.5458288967058||-7.5458288967058|-7.5458288967058|-7.5458288967058|-7.6236989033934|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2383345508743|7.2181492805667|7.2020980281824|7.2020980281824|7.1545533254405|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5079333572263|-7.5421481958886|-7.6634981755703|-7.7133314216898|-7.7692571574633|-7.8030634648474|-7.8434040554002|-7.9176712574379|-7.9279677671213|-7.9555198133012|-8.0905777282208|7.473904661403|||||||7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.473904661403|7.3632271599614|-7.7497197875462|-7.7497197875462|-7.7750235236909|-7.7750235236909|-7.7750235236909|-7.7750235236909|-7.7750235236909|-7.7750235236909|-7.7839149807588|-7.8565723735641|7.3742034120662|7.3742034120662|7.3742034120662|7.3742034120662|7.3742034120662|7.3742034120662|7.3497574094041|7.3497574094041|7.3497574094041|7.2875084085712|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.2034557635457|7.0247882807215|7.0247882807215|7.0247882807215|||7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|7.0247882807215|6.9157553617085|6.9157553617085|6.9157553617085|6.9157553617085|6.9157553617085|6.9157553617085|6.9157553617085|6.854172435505|6.7785250777479|6.7473699603186||||-7.270437825619|-7.270437825619|-7.270437825619|-7.270437825619|-7.3454866286768|-7.4452304865418|-7.4452304865418|-7.487383011228|-7.487383011228|-7.487383011228|-7.487383011228|-7.5090986712726|-7.5090986712726|-7.5090986712726|-7.6617761700189|7.1572242979428|7.1572242979428||7.1572242979428|7.1572242979428|7.1572242979428
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|7.9083570727552|7.6187300426921|7.5502840186295|7.5502840186295|7.2969819864892|7.1781258564996|7.1781258564996|7.1723616368027|7.1232370671637|7.1232370671637|7.1232370671637|7.1232370671637|7.1232370671637|7.1232370671637|7.1232370671637|-8.8326657062241|-8.8326657062241|-8.8326657062241|-8.8326657062241|-8.8326657062241|-8.8326657062241|||||||-8.8326657062241|-8.8326657062241|-9.0146286493615|-9.7184759782504|-10.194973699114|-10.213859125267|-10.811510240911|-11.034074964459|-11.034074964459|-11.034074964459|-11.034074964459|-11.034074964459|-11.132305505469|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066|-11.510308271066||-11.510308271066|-11.510308271066|-11.510308271066|-11.540898276055|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.416214694051|10.387765166498|10.387765166498|10.387765166498|10.387765166498|10.387765166498|10.170850168044|10.043167046236|10.022616083795|10.022616083795|10.022616083795|9.9873515581353|9.965946406707|9.9132737258903|9.8397488174429|9.7286098861684|-10.687769202756|-10.687769202756|-10.687769202756|-10.687769202756|-10.687769202756|-10.70029839362|-10.862344051159|-10.862344051159|-10.96760461149|-10.969663593305|-10.969663593305|-10.969663593305|-11.088349727364|-11.088349727364|-11.100943940184|-11.19215975128|||||||10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.47422679009|10.284696876362|9.976885225326|9.8726496717998|-10.756296459039|-10.756296459039|-10.756296459039|-10.84309621468|-10.84309621468|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|10.010363804422|9.8546353859308|9.8546353859308|9.8546353859308|9.7440387454963|9.5492921164628|9.5492921164628|9.5492921164628|9.494213666187|9.3369040904953|9.3008076451092|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|-9.9883621980983|||-10.167069202246|-10.345632347334|-10.535146802519|-10.730163037616|-10.765514382676|-10.765514382676|-10.765514382676|-10.765514382676|-10.765514382676|-10.765514382676|-10.765514382676|-10.765514382676|-10.765514382676|-10.765514382676|-10.765514382676|-10.765514382676|-10.851126786687|-10.968473934043|-10.992749080513|-11.035831991671|-11.199813383418|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.218091184759|-11.29579151077||||-11.29579151077|-11.317952002063|-11.317952002063|-11.928280129449|-11.96308927008|-12.135099352162|-12.289547410674|-12.289547410674|-12.289547410674|-12.289547410674|-12.391163471747|-12.431292670091|-12.548658204432|-12.657398197779|-12.786553406858|-12.930754676572|-12.930754676572||-12.930754676572|-12.930754676572|-12.930754676572
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.2061448307304|9.0496194331148|9.0008640427033|9.0008640427033|8.9956911387463|8.9956911387463|8.9956911387463|8.9956911387463|8.9956911387463|8.9956911387463|8.9956911387463|8.9956911387463|8.9956911387463|8.9956911387463|8.9956911387463|-10.281963587499|-10.281963587499|-10.281963587499|-10.281963587499|-10.281963587499|-10.281963587499|||||||-10.281963587499|-10.281963587499|-10.281963587499|-10.54227150888|-11.086757543029|-11.36591649314|-11.606648236074|-11.786725495367|-11.786725495367|-11.786725495367|-11.786725495367|-11.786725495367|-11.786725495367|-12.287426919968|-12.659828048317|-12.678712162009|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187||11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.706148318187|11.661485331738|11.306679506527|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.834407699888|-11.857584038862|-11.857584038862|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|||||||11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|11.051641111919|10.993189208319|10.852792811184|10.665400440051|10.665400440051|10.654873298886|10.627411974009|10.487664369009|-11.596130549535|-11.596130549535|-11.596130549535|-11.596130549535|-11.596130549535|-11.596130549535|-11.666696503401|-11.666696503401|-11.666696503401|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.946428054462|10.858268254212|10.848488455964|10.848488455964|10.848488455964|10.848488455964|10.848488455964|10.848488455964|10.848488455964|10.848488455964|10.848488455964|10.553124037002|10.376969539031|10.349105101533|10.349105101533|10.349105101533|10.255761550209|10.136504827703|10.136504827703|10.136504827703|10.136504827703|10.136504827703|10.094989656039|9.8641772519969|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|||-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-10.921176705996|-11.071202156985|-11.176335041218|-11.432413728693|-11.645624910967|-11.728997322339|-11.941752482806|-12.031579185625|-12.031579185625|-12.031579185625|-12.057461357288|-12.057461357288|-12.11452123873|-12.248866846744|-12.282049753273|-12.282049753273|-12.299873990046|-12.495354778488|-12.530705585339|-12.530705585339|-12.530705585339||||-12.530705585339|-12.553046491238|-12.553046491238|-12.599105917185|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372|-12.656046515372||-12.656046515372|-12.656046515372|-12.656046515372
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|55.352625454346|55.352625454346|54.73347302375|53.393304834739|52.763116423703|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|52.038945357819|||||||52.038945357819|52.038945357819|49.883792658131|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.232406100948|-57.57545053663|-57.769390341332|-58.919877631455|-59.220974188148|-59.353305636842|-59.849227281631|-60.80358563112|-61.616207341869|-62.999674722574|-64.040194534617|-65.353549135346|-66.096674214201||-66.096674214201|-66.096674214201|-66.274638982169|-67.327931982005|-67.858080828583|-67.858080828583|-67.858080828583|-68.51453416921|-68.952259679385|-69.489731307105|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|63.009937314797|62.969373946508|62.869858058647|62.362617793299|61.950132915949|61.64570169711|61.513557966814|61.374511462964|60.783900506537|58.381552015456|57.459412555353|57.459412555353|57.459412555353|56.385460090258|55.212177700045|53.886307445105|52.588119841213|-59.164171818604|-59.164171818604|-60.691858322211|-61.938175871183|-63.124638983728|57.828039517304|57.828039517304|57.828039517304|57.828039517304|57.828039517304|57.828039517304|57.828039517304|57.828039517304|57.828039517304|57.828039517304|||||||57.828039517304|57.828039517304|57.537263621114|57.309183479705|56.716126726377|56.716126726377|56.716126726377|56.323475200057|54.528136802946|-61.780362971199|-61.780362971199|-62.470959857186|-63.357750820315|-63.357750820315|-63.357750820315|-63.357750820315|-63.357750820315|-64.43583332079|-65.342039278009|-66.281154821161|-66.911563142371|-66.911563142371|-66.911563142371|-66.911563142371|-66.911563142371|-67.468404169691|-67.48489334386|-68.654324343927|-69.36758486775|-69.849946328823|-69.849946328823|-69.849946328823|-69.849946328823|-69.849946328823|-70.538828872778|-71.433147667887|-72.66016202397|-72.731846761117|-74.735940031884|-76.000995419967|-76.000995419967|-76.000995419967|-78.100550941348|-78.102035550571|-78.102035550571|-78.293924998681|-78.373699832931|-78.373699832931|-78.373699832931|-78.373699832931|-78.373699832931|-78.373699832931|-78.373699832931|70.078949308966|70.078949308966|68.853380680795|68.853380680795|68.853380680795|68.853380680795|68.853380680795|68.853380680795|68.853380680795|68.853380680795|68.853380680795|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|||-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-75.700828807862|-77.182589497071|-78.430649401857|-78.739611548531|-79.495122399979|-80.311249908533|-80.436876719529|-80.436876719529|-80.436876719529|-80.436876719529|-81.995977659286|-83.178305170338|-83.372008559219|-84.492233750017|-85.508591224519|-86.555114642298|-86.555114642298|-86.985679087281|-88.776314878066|-89.798903379693||||-89.798903379693|-89.798903379693|80.293774075767|80.293774075767|80.293774075767|80.293774075767|80.293774075767|80.293774075767|80.293774075767|80.293774075767|80.293774075767|80.293774075767|80.293774075767|79.756755882159|79.756755882159|78.979798839071|78.979798839071||78.979798839071|78.979798839071|78.979798839071
07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|-3.1858411456854|||||||-3.1858411456854|-3.2137123374708|-3.2796802949649|-3.4840892500062|-3.6812103132826|-3.7713448052519|-3.8709387519749|-4.2427097005747|3.593655912622|3.1407288230615|-3.5566477404432|-3.5566477404432|-3.5566477404432|-3.6457198313426|-3.6665057183724|-3.6665057183724|-3.7538953226387|-3.7825984408116|-3.7825984408116|-3.7825984408116|-3.7825984408116|-3.7825984408116|-3.7962203875356|-3.8307660027263|-3.8307660027263|-3.8475177998805|-3.8631701861223|-3.8631701861223||-3.8659810577837|-3.8659810577837|-3.8659810577837|-3.8694234860172|-3.9488038367949|-4.0370042265479|-4.0627825062611|-4.1219806849006|-4.1988673275315|-4.2057496500724|-4.2057496500724|-4.2057496500724|-4.2057496500724|-4.2057496500724|-4.2057496500724|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5994136390302|3.5143484999972|3.4914981976966|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.857517139126|-3.8844635001036|-3.9460705376568|-4.0063217334913|-4.0063217334913|-4.047579625466|-4.1028661630976|-4.1426290033512|||||||-4.2456988889037|-4.2863321125572|-4.3464802437431|-4.4126621109386|-4.4126621109386|-4.4126621109386|-4.4126621109386|-4.4779579354811|-4.4982866262384|-4.5518354014344|-4.5518354014344|-4.6275949959167|-4.6706609200778|-4.7507344695531|-4.8130381077089|-4.9707313657676|-4.9707313657676|-4.9707313657676|-5.1241461039555|-5.3918288020042|4.4761125051889|4.4761125051889|4.4761125051889|4.3156806058258|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.9584969390968|3.8049965820422|3.6322184361474|3.5957981521836|3.5625534913001|3.5617260956165|3.4291401597523|3.3870247377612|3.3870247377612|3.3421911915705|3.3421911915705|3.1696568551511|3.1357299291261|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|-3.346788529926|||-3.4253205771506|-3.4709117274881|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5244429692631|-3.5532699674373|-3.5780778692834|-3.5884197869425|-3.6010219166152|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823||||-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.610191916823|-3.6985465546444|-3.7044961871919|-3.7616623973645|-3.7701917361726|-3.7701917361726|-3.7701917361726|-3.7701917361726|-3.7701917361726|-3.7701917361726|-3.7701917361726|-3.7701917361726|-3.7701917361726||-3.8213241311698|-3.8498045970763|-3.887560783687
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.1062400713531|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|||||||-3.2047568294|-3.2047568294|-3.2047568294|-3.2047568294|2.9240857730134|2.9240857730134|2.9240857730134|2.9240857730134|2.9240857730134|2.8806507465821|2.8018341724057|-3.0943405520303|-3.0943405520303|-3.1464893962921|-3.2016549006636|-3.2123943451969|-3.2510569243096|-3.2510569243096|-3.2510569243096|-3.2510569243096|-3.2510569243096|-3.2510569243096|-3.2510569243096|-3.2589522764046|3.1209617129052|3.1209617129052|3.1209617129052|3.1209617129052||3.1209617129052|3.1209617129052|3.1209617129052|3.1209617129052|3.1209617129052|3.1209617129052|3.1209617129052|3.1209617129052|3.1209617129052|3.1209617129052|3.1190267790351|3.1190267790351|3.1094741941595|3.0899713305526|3.0778468074317|3.0778468074317|3.0778468074317|3.0778468074317|3.0778468074317|3.0778468074317|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.1905622140993|-3.2378468796532|-3.2520522193689|-3.2828357039314|-3.3023878552924|-3.3023878552924|-3.3023878552924|-3.3087642831284|-3.3158492029462|-3.3620546328529|-3.3833940280261|||||||-3.3971044766442|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4124891222333|-3.4372101294569|-3.4381672035613|-3.4381672035613|-3.4381672035613|-3.4381672035613|-3.4381672035613|-3.4752389609128|-3.4752389609128|-3.4752389609128|-3.4752389609128|-3.4752389609128|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2989198775689|3.2949109575925|3.2449009707435|3.218223391955|3.2046926142826|3.1879918047735|3.1786492764555|3.1786492764555|3.1786492764555|3.1786492764555|3.1623880928978|3.1552574348379|3.1552574348379|3.1552574348379|3.1552574348379|3.1552574348379|3.1202860620209|-3.2400655696954|-3.2400655696954|-3.2400655696954|-3.2400655696954|-3.2400655696954|-3.2400655696954|-3.2400655696954|-3.2400655696954|-3.2400655696954|-3.2400655696954|||-3.2784062966336|-3.332118112139|-3.3717978732366|-3.391442075546|-3.4027134215119|-3.4046815937628|-3.4213128824885|-3.4286637318305|-3.4286637318305|-3.4286637318305|-3.4286637318305|-3.4286637318305|-3.4286637318305|-3.4286637318305|-3.4286637318305|-3.4323499285477|-3.4323499285477|-3.4323499285477|-3.4323499285477|-3.4514999216682|-3.4799999071367|3.2762211023277|3.2762211023277|3.2762211023277|3.2762211023277|3.2762211023277|3.2762211023277|3.2762211023277|3.2762211023277|3.2762211023277|3.2762211023277|3.2762211023277|3.2269123592317|3.2260135851899|3.1216818052971||||3.0847870161633|3.0847870161633|3.0847870161633|3.0847870161633|3.0847870161633|3.0847870161633|3.0802308515389|3.0802308515389|-3.2098270740126|-3.2098270740126|-3.2098270740126|-3.2098270740126|-3.2098270740126|-3.2098270740126|-3.2098270740126|-3.2098270740126|-3.2098270740126||-3.2098270740126|-3.2098270740126|-3.2098270740126
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|16.984277576448|16.984277576448|16.984277576448|16.92308737861|16.721396924037|16.721396924037|16.721396924037|16.721396924037|16.721396924037|16.721396924037|16.721396924037|16.721396924037|16.700735917526|16.700735917526|16.563596159041|16.409625031248|16.409625031248|16.409625031248|16.400138194578|16.308688655332|16.308688655332|||||||15.972987615218|-18.420276172053|-18.420276172053|-18.420276172053|-19.053640479392|-19.124600219004|-19.496221965411|-19.5562689489|-19.5562689489|-19.5562689489|-19.5562689489|-19.5562689489|-19.5562689489|-20.383632521483|18.416885205407|18.416885205407|18.416885205407|18.416885205407|-19.865989795014|-19.865989795014|-19.865989795014|-19.865989795014|-19.865989795014|-19.865989795014|-20.04964203737|-20.04964203737|-20.04964203737|-20.04964203737||-20.04964203737|-20.04964203737|-20.04964203737|-20.10182438848|-20.147026178546|-20.311140719726|-20.327378157857|-20.417086897164|-20.522319592667|-20.56868848716|-20.824098586095|-20.907887139864|-20.976634264411|-20.976634264411|-20.976634264411|-21.170906832706|-21.170906832706|-21.441563503489|-21.546181140725|-21.629089393421|-21.738175737734|-21.738175737734|-21.738175737734|-21.738175737734|-21.738175737734|-21.870772529379|-21.870772529379|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.000172702731|-22.37074723979|-22.559163260683|-22.844070302363|-23.026137106355|-23.026137106355|-23.202929753656|-23.469922245206|-23.707063519735|-23.707063519735|-23.845070772457|||||||-24.429522758378|-24.439781372505|-24.439781372505|-24.599201724217|-24.613520807305|-24.613520807305|-24.686606534265|-24.686606534265|-24.686606534265|-24.686606534265|-25.492340864895|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.833114554446|-25.946794644507|-26.268660694926|-26.455815700064|-26.455815700064|-26.54788857201|-26.54788857201|-26.54788857201|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.744627625667|-26.792920491124|-27.280466076428|-27.832185423699|-29.140205873744|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|||27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645|27.623476527645||||27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209|27.466791552209||27.044769200907|27.033076190536|27.013418197173
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.2074381741116|6.8732649918209|6.7514997553691|6.7514997553691|6.6299996455361|6.5627776340037|6.3856511267356|6.3856511267356|6.3355947155071|6.3355947155071|6.3355947155071|6.3355947155071|6.3355947155071|6.3355947155071|6.3355947155071|6.0823275400878|5.6564748898349|-7.1869252387792|-7.1869252387792|-7.1869252387792|-7.1869252387792|||||||-7.1869252387792|-7.3171389571064|-7.4601545589096|-8.0285051152581|-8.5494499786555|-8.6610557882719|-9.045061915973|-9.3822909658256|-9.6206647773887|-9.6206647773887|-9.6206647773887|-9.6206647773887|-9.7462943284937|-10.069771524847|-10.384745753011|-10.460273491234|-10.954192782872|-11.435213938282|9.7430563331261|9.7430563331261|9.7430563331261|9.7430563331261|9.7430563331261|9.7430563331261|9.7430563331261|9.3417285151631|-10.591700439114|-10.591700439114||-10.591700439114|-10.591700439114|-10.623000865135|-10.697223085997|-10.800909521318|-10.800909521318|-10.800909521318|-10.968788785113|-10.994209415795|-11.061343757181|-11.098715561262|-11.228572600011|-11.342858836523|-11.360072315317|-11.360072315317|-11.462858664307|-11.600953829855|-11.895504011677|-12.034593742471|-12.034593742471|-12.034593742471|-12.186215313917|-12.288229205291|-12.288229205291|-12.316920998009|-12.519911874568|-12.523790956907|-12.84921209169|-12.867546091263|-12.867546091263|-12.871718046604|-12.877464265225|-13.123849783339|-13.217610794083|-13.532344930454|-14.38871671655|13.100457543669|13.100457543669|13.100457543669|11.773841719426|10.5487126825|9.1641252833108|8.1056953886593|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|8.0036444315904|7.8996047586858|||||||7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.8840936631705|7.7051039769413|-8.419645924833|-8.419645924833|-8.419645924833|-8.419645924833|-8.419645924833|-8.419645924833|-8.419645924833|-8.419645924833|-8.419645924833|-8.419645924833|-8.419645924833|-8.4768614967111|-8.4768614967111|-8.4768614967111|-8.4768614967111|-8.4768614967111|-8.4768614967111|-8.4768614967111|-8.4768614967111|-8.4768614967111|-8.5487352962232|-8.5919281238689|-8.7715866559495|-8.7864665797583|-8.7864665797583|-8.7864665797583|-8.7864665797583|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|8.0454270646613|7.928021371779|7.928021371779|7.928021371779|7.9115073627125|7.9115073627125|7.8488973451865|7.8371080108497|7.8030301692535|7.8030301692535|7.8030301692535|7.8030301692535|7.8030301692535|||7.8030301692535|7.8030301692535|7.8030301692535|7.8030301692535|7.8030301692535|7.784478148095|7.7677535042412|7.6624683149655|7.6624683149655|7.6624683149655|7.6624683149655|7.6624683149655|7.6624683149655|7.6310764692447|7.6173069634064|7.5781190304871|7.5234650935195|7.4966280024871|7.4571523860226|7.4571523860226|7.4571523860226|7.4571523860226|7.3907251043595|7.3452504391446|7.2891672711654|7.0671496986911|7.0671496986911|7.0671496986911|7.0590553680576|6.9833946139191|6.8621053067153|6.7901169555391|6.7751297704605|6.6629218516778|6.6588022110673||||6.4578580506465|-6.9618364504068|-6.9618364504068|-6.9618364504068|-6.9942625817424|-7.0491804874347|-7.117422876138|-7.1621366975246|-7.2234849927093|-7.2394278841179|-7.2921419493535|-7.3484911247734|-7.3621493824033|-7.3621493824033|-7.5123883096938|-7.5722694387853|-7.5722694387853||-7.6014172460096|-7.6014172460096|-7.6014172460096
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.47095704897242|-0.48439671843137|-0.50821858477687|-0.53246510174644|-0.55718343287455|-0.58242604500438|-0.60825116840099|-0.64139016697909|-0.67487798609232|-0.70875329748232|-0.74305924194211|-0.77784358149496|-0.81315955724679|-0.84906615379081|-0.89229574206389|-0.93588413135782|-0.97987127454827|-1.0243014312646|-1.079223805761|-1.1413597829868|-1.1837330800217|-1.2263700677203|-1.2859667885355|-1.3455186141919|-1.4038527870635|||||-1.4038527870635|-1.4038527870635|-1.4320586416963|-1.4567318198685|-1.4685909414296|-1.5251739981739|1.3463100405384|1.3463100405384|1.3463100405384|1.3463100405384|1.3463100405384|1.3463100405384|1.3463100405384|1.3463100405384|-1.4975455078887|-1.4975455078887|-1.4975455078887||-1.5142599834564|-1.5142599834564|-1.5142599834564
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.2877141226262|5.1141268664963|5.0240299099427|5.0167000419278|4.8918889768013|4.7211033083587|4.7211033083587|4.7211033083587|4.7211033083587|4.7211033083587|4.7211033083587|4.7211033083587|4.7211033083587|4.7211033083587|4.7211033083587|4.6178922628461|4.3809912971985|-5.3575125290365|-5.3575125290365|-5.3575125290365|-5.3575125290365|||||||-5.3575125290365|-5.3575125290365|-5.3855693156423|-5.7528546711804|-6.1287273986474|-6.2391417405489|-6.4868240247704|-6.5785445920635|-6.5785445920635|-6.5785445920635|-6.5785445920635|-6.5785445920635|-6.5785445920635|-6.9261604936045|-7.1074006724271|-7.126530500748|-7.126530500748|-7.126530500748|-7.1561450124872|-7.1879214558434|-7.1879214558434|-7.1879214558434|-7.2388018803941|-7.2708908404627|-7.2998049238911|-7.2998049238911|-7.2998049238911|-7.2998049238911||-7.2998049238911|-7.2998049238911|-7.2998049238911|-7.3565493370268|-7.3565493370268|-7.4358016533584|-7.4358016533584|-7.5190143049169|-7.5190143049169|-7.6439048383421|-7.7115608424817|-7.8206229177751|-7.8473124817612|-7.8473124817612|-7.8503472888472|-7.9564970956911|-8.1083303277878|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|7.3659622717526|6.7849579705824|6.6743979072162|6.5951855307902|6.5951855307902|6.5951855307902|6.5951855307902|6.5951855307902|6.5951855307902|6.5929838955496|6.4977601170644|6.4475112093936|6.4189011668111|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.4184793310072|6.2907446174313|6.2907446174313|6.2907446174313|-6.7748577748754|||||||-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.7748577748754|-6.9137311947587|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3899519856111|6.3338264968432|6.3338264968432|6.3338264968432|6.3338264968432|6.3338264968432|6.2799090782846|6.2799090782846|6.2687879844998|6.1897644515937|6.0614048900544|6.0537719837676|6.0537719837676|||6.0537719837676|6.0115067716832|6.0115067716832|6.0115067716832|6.0115067716832|6.0077855847936|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.9257008342892|5.8757788372206|5.8146831309254|5.8146831309254|5.8146831309254|5.7302033410531|5.7103126090816|5.7103126090816|5.6875696228667|5.606885579868|5.606885579868|5.606885579868|5.5767102786591|5.5767102786591||||5.468566981586|-6.0661904091913|-6.0661904091913|-6.0661904091913|-6.0857907189359|-6.0857907189359|-6.173656425369|-6.2196182779606|-6.2578095518916|-6.2578095518916|-6.2578095518916|-6.2847884852984|-6.3386539043429|-6.3523932100935|-6.4371033113978|-6.5193871413952|-6.5193871413952||-6.6476521663407|-6.6717248901227|-6.6717248901227
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.4424264718679|7.4424264718679|7.4424264718679|7.4424264718679|7.4424264718679|7.4424264718679|7.4424264718679|7.4424264718679|7.4424264718679|7.4424264718679|7.2777484318832|7.2777484318832|6.6822552248746|6.6822552248746|6.6822552248746|6.5969502975443|6.453833532543|6.328148179817|-7.5746477054292|-7.5746477054292|-7.5746477054292|||||||-7.5746477054292|-7.5746477054292|-7.5746477054292|-7.7223861401539|-8.1337626449775|-8.1844185223504|-8.1844185223504|-8.1844185223504|-8.1844185223504|-8.1844185223504|-8.1844185223504|-8.1844185223504|-8.1844185223504|-8.3455261654221|-8.3455261654221|-8.3455261654221|-8.6350292040863|-8.78614328459|-8.9996039398853|-9.1730910417406|-9.1730910417406|-9.2678790221576|-9.4470878320672|-9.5523200783176|-9.6659107509634|-9.705212591099|-9.705212591099|-9.705212591099||-9.705212591099|-9.705212591099|-9.705212591099|-9.705212591099|-9.9096814239546|-10.21242349286|-10.431025903966|-10.635584532714|-10.74509359675|-10.914548623091|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.067795734102|10.015796690436|10.015796690436|9.9925524186781|9.9655875183022|9.9655875183022|9.9655875183022|9.9655875183022|9.9655875183022|9.9655875183022|9.9306529337473|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|9.9093781019277|||||||9.9093781019277|9.8274735117245|9.8274735117245|9.8274735117245|9.8145314846249|9.8145314846249|9.8145314846249|9.2611467213334|-10.94651400228|-10.94651400228|-10.94651400228|-10.94651400228|-11.085571041589|-11.191189914815|10.010600077393|10.010600077393|10.010600077393|10.010600077393|10.010600077393|10.010600077393|10.010600077393|10.010600077393|10.010600077393|10.010600077393|10.010600077393|10.010600077393|10.010600077393|9.8923249215282|9.8923249215282|9.8923249215282|9.8851054807697|9.8851054807697|9.8851054807697|9.8851054807697|9.8380732255105|9.8380732255105|9.8380732255105|9.8380732255105|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|||9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|9.5366763141526|-10.929519962153|-10.929519962153|-10.929519962153|-10.929519962153|-10.929519962153|-10.929519962153|-10.929519962153|-10.929519962153|-10.929519962153|-10.929519962153|-10.929519962153|-11.13280012749|-11.28699983648|-11.498579744099|-11.498579744099|-11.70120017131|-11.945039586981|-11.945039586981|-11.945039586981|-11.945039586981|-11.945039586981|-12.043932469641|-12.263291964553|-12.263291964553|-12.263291964553|-12.263291964553|-12.263291964553|-12.263291964553|-12.263291964553||||-12.263291964553|-12.263291964553|-12.263291964553|-12.263291964553|-12.391435395371|-12.844927746599|-12.955475019686|-12.956204289851|-12.956204289851|-13.233560476764|-13.593400277544|-13.732601041261|-13.732601041261|-13.732601041261|-13.732601041261|-13.732601041261|-13.732601041261||-13.732601041261|-13.732601041261|-13.732601041261
07363|100455|/equities/chitianhua|SHANGHAICOMP|1.837324295138|1.7859158622939|1.7499065253159|1.7415627873629|1.7350697425438|1.7296649585685|1.7296649585685|1.7296649585685|1.7296649585685|1.7296649585685|1.7296649585685|1.7296649585685|1.7296649585685|1.7296649585685|1.7296649585685|1.6718500466833|1.5753888853931|-1.9989841787179|-1.9989841787179|-1.9989841787179|-1.9989841787179|||||||-1.9989841787179|-2.0627602634783|-2.1114002463945|-2.2854447362299|-2.401049739506|-2.4322774348283|-2.4820096418072|-2.4820096418072|-2.4820096418072|-2.4820096418072|-2.4820096418072|-2.4820096418072|-2.4820096418072|-2.5472328977242|-2.5791147643714|-2.5791147643714|-2.6612386101251|-2.7102650926914|-2.7375167659484|-2.7755741732609|-2.778733605869|-2.778733605869|-2.8102595615468|-2.8162729912245|-2.8162729912245|-2.8162729912245|-2.8162729912245|-2.8162729912245||-2.8162729912245|-2.8162729912245|-2.8162729912245|-2.8326208362417|-2.8326208362417|-2.8531122013174|-2.8531122013174|-2.8945690839646|-2.9095212054648|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.7112312806435|2.6986919627851|2.6986919627851|2.6986919627851|2.6950314787816|2.6950314787816|2.6950314787816|2.6950314787816|2.6781251366517|2.6781251366517|2.6781251366517|2.6781251366517|2.6781251366517|2.6781251366517|2.6781251366517|2.6781251366517|2.6712503362122|2.6341669215564|2.5724076842603|-2.8103532039596|-2.8103532039596|-2.8103532039596|-2.8103532039596|-2.8103532039596|-2.8459481225492|-2.910497915533|-2.9594420987002|-2.9776798824289|-2.9776798824289|-2.9776798824289|-2.9776798824289|-2.9776798824289|-2.9776798824289|-2.9776798824289|-2.9776798824289|||||||-2.9776798824289|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.7304968000988|2.6922186747237|-2.9151421299465|-2.9151421299465|-2.9151421299465|-2.9151421299465|-2.9151421299465|-2.9151421299465|-2.9151421299465|-2.9151421299465|-2.9429356909336|-2.9527063343858|-2.9576128321316|-2.9576128321316|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7648616785098|2.7387351983442|2.7346639873089|2.7346639873089|2.7346639873089|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|||2.7061504824461|2.7061504824461|2.7061504824461|2.7061504824461|2.6768337469964|2.6525931338104|2.6267702292107|2.6121883465787|2.6121883465787|2.6121883465787|2.5946537867674|2.5570969363687|2.5570969363687|2.5570969363687|2.5570969363687|2.5570969363687|2.5489966494769|-2.8088927022913|-2.8115473844717|-2.8306082462945|-2.8567546964967|-2.8567546964967|-2.8567546964967|-2.8567546964967|-2.8886163103673|-2.8912403570384|-2.9164078557896|-2.9164078557896|-2.9240291595347|-2.9240291595347|-2.9240291595347|-2.9240291595347|-2.9240291595347|-2.9240291595347|-2.9240291595347||||-2.9240291595347|-2.9240291595347|-2.9240291595347|-2.9240291595347|-2.9422546227649|-2.9686162427482|-2.9923513813611|-2.9961900844012|-2.9961900844012|-2.9961900844012|-2.9961900844012|-2.9961900844012|-3.0257667848175|-3.0330742011142|-3.0595268684043|-3.0644742998165|-3.06997144583||-3.0796312190753|-3.0796312190753|-3.0796312190753
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.7985372028834|6.6839304988126|6.6810338303491|6.626148732177|6.6168317614569|6.5431464312886|6.5089463008302|6.5089463008302|6.4471624176654|6.4180965623293|6.4180965623293|6.4180965623293|6.3473412766174|6.3473412766174|6.3348235304836|6.3181374796765|6.2462637698802|6.1952928741941|6.1353257188278|6.1192293237116|6.1192293237116|||||||5.9941435467828|-7.0237537771765|-7.0237537771765|-7.0237537771765|-7.2841706971663|-7.4057452656977|-7.4095414488205|-7.4095414488205|-7.4095414488205|-7.4095414488205|-7.4095414488205|-7.4095414488205|-7.4095414488205|-7.6094906692912|-7.6415316770609|-7.6415316770609|-7.8017020700305|-7.8974469500481|-7.9442205328917|-7.9442205328917|-7.9442205328917|-7.9985784843206|-8.028420350578|-8.0682446930437|-8.2230496907266|-8.2755711591026|-8.2755711591026|-8.2755711591026||-8.2755711591026|-8.2755711591026|-8.2755711591026|-8.3628566039691|-8.4042851409526|-8.4991790347152|-8.4991790347152|-8.676310253679|8.062451942632|8.062451942632|8.062451942632|8.062451942632|-8.4074265272986|-8.4074265272986|-8.4074265272986|-8.4074265272986|-8.4074265272986|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|8.065439716478|7.8715998502791|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5329656415457|-8.5799612263037|-8.632179416903|-8.8238685909268|-8.8238685909268|-8.8238685909268|-8.8238685909268|-8.8238685909268|-8.8238685909268|-8.8238685909268|-8.8238685909268|||||||-8.8238685909268|-8.8238685909268|-8.8238685909268|-8.8238685909268|-8.8238685909268|-8.9187425842282|-9.0480468262563|-9.0527124038608|-9.0527124038608|-9.1880140427386|-9.1910664980837|-9.1910664980837|-9.2050814855771|-9.2050814855771|-9.2173132619016|-9.304792214406|-9.4476885061195|-9.4476885061195|-9.4476885061195|-9.4476885061195|-9.4476885061195|-9.5244868657339|-9.5244868657339|-9.5244868657339|-9.5244868657339|-9.6366522468183|-9.6425182567858|-9.6425182567858|-9.6425182567858|-9.6425182567858|-9.6425182567858|8.8511799190671|8.8511799190671|8.8511799190671|8.8511799190671|8.4472503239369|-9.0210130069689|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|-9.0340566084299|||-9.0340566084299|-9.1483959539636|-9.191387213395|-9.191387213395|-9.191387213395|-9.191387213395|-9.2620967639|-9.3723292629488|-9.4759215028824|8.3825569157553|8.3825569157553|8.3825569157553|8.3825569157553|8.3825569157553|8.3825569157553|8.3825569157553|8.3825569157553|8.3825569157553|8.3178406296784|7.9837124677294|7.9330841277912|7.9330841277912|7.9330841277912|7.9330841277912|7.9330841277912|7.9330841277912|7.9330841277912|7.7962042727818|7.7485604196511|7.6439565452957|-8.0508900041534|-8.0508900041534|-8.0508900041534|-8.0508900041534|-8.0508900041534||||-8.0508900041534|-8.0508900041534|-8.0508900041534|-8.0508900041534|-8.0508900041534|-8.0508900041534|-8.0508900041534|-8.1347571173033|-8.1347571173033|-8.1347571173033|-8.1347571173033|-8.1347571173033|-8.1347571173033|-8.1547302712689|-8.2274778407691|-8.2521977470846|-8.2729975963667||-8.2820326530216|-8.2820326530216|-8.2820326530216
07365|100676|/equities/guihang-auto|SHANGHAICOMP|10.512815458247|10.255350623604|10.254198104359|10.254198104359|9.8446649249148|9.5657385384321|9.4141534738275|9.4096155092156|9.312454132364|9.312454132364|9.312454132364|9.312454132364|9.312454132364|9.312454132364|9.312454132364|9.1571710420161|8.7435236851936|-10.385771296749|-10.385771296749|-10.385771296749|-10.385771296749|||||||-10.385771296749|-10.385771296749|-10.385771296749|-10.915301559511|-11.606446158161|-11.862162258085|-12.156827710858|-12.156827710858|-12.156827710858|-12.156827710858|-12.156827710858|-12.156827710858|-12.156827710858|-12.648141780155|-13.078490644315|-13.100545465525|-13.54005025446|-13.675611586699|-13.815679386069|-14.020349109355|-14.020349109355|-14.020349109355|-14.260943346756|-14.3016032439|-14.673448269182|-14.890498312109|-14.917944693333|-14.917944693333||-14.917944693333|-14.917944693333|-14.985494057079|-15.233882020734|-15.412646159886|-15.551230300795|-15.551230300795|-15.994144560376|-16.221272019853|-16.484191289997|-16.814101236237|-17.216223682709|-17.495525459296|-17.495525459296|-17.495525459296|-17.577250325952|-18.036389443911|-18.116283360868|-18.116283360868|15.783246907147|15.783246907147|15.783246907147|15.340274184447|13.659193720533|13.320061371394|13.320061371394|13.320061371394|13.320061371394|13.320061371394|13.097846267033|12.931495875571|12.924995548697|12.796105684143|12.71400665056|12.643398020755|12.643398020755|12.643398020755|12.643398020755|12.627108280406|12.506786921008|12.37365214293|12.358459195296|12.358459195296|-13.136963762299|-13.136963762299|-13.136963762299|-13.136963762299|-13.136963762299|-13.136963762299|-13.136963762299|-13.443292791596|-13.463102745735|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|||||||12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.567336550057|12.422596126464|12.379995506078|12.379995506078|12.347773040964|-13.41928363304|-13.41928363304|-13.41928363304|-13.41928363304|-13.41928363304|-13.41928363304|-13.41928363304|-13.41928363304|-13.59975931888|-13.723065617407|-13.723747114827|-13.723747114827|-13.723747114827|-13.723747114827|-13.723747114827|-13.860737582403|-13.860737582403|-14.151374892347|-14.313194835575|-14.328549796113|-14.54616587004|-14.726295813818|-14.904773086198|-14.913985581284|-14.913985581284|-14.913985581284|-14.913985581284|-14.913985581284|-14.91498416782|13.741058714773|13.741058714773|13.741058714773|13.741058714773|13.741058714773|13.741058714773|13.741058714773|13.741058714773|13.741058714773|13.741058714773|13.741058714773|13.690811858648|13.690811858648|13.690811858648|13.690811858648|13.690811858648|13.620447006336|13.620447006336|13.365496148126|13.236662111301|13.12392250519|13.12392250519|13.12392250519|||13.12392250519|13.12392250519|13.056025255842|12.865027574613|-13.738726245336|-13.738726245336|-13.738726245336|-13.738726245336|-13.738726245336|-13.769140679496|-13.973490139796|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594||||-14.028889714594|-14.028889714594|-14.028889714594|-14.028889714594|-14.08987714065|-14.311021295752|-14.311021295752|-14.355579128493|-14.533977021364|-14.541640905967|-14.580711634546|-14.595790950887|-14.696434860354|-14.814371670756|-15.122635140985|-15.245228685678|-15.245228685678||-15.634698829983|-15.690615948745|-15.690615948745
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.9175504224656|5.9175504224656|5.9175504224656|5.9175504224656|5.9175504224656|5.9175504224656|5.9175504224656|5.9175504224656|5.79894474007|5.7285914638648|5.7285914638648|5.7285914638648|5.7285914638648|5.7285914638648|5.7285914638648|5.7285914638648|5.7285914638648|5.5812126242463|5.5169028533106|5.4932253374661|5.4541391017266|||||||5.268488076244|-6.223740644042|-6.223740644042|-6.223740644042|5.6763034960356|5.6763034960356|5.6763034960356|5.6763034960356|5.6763034960356|5.6763034960356|-6.2129375052759|-6.2129375052759|-6.2129375052759|-6.311597355241|-6.4206637100317|-6.4557374269805|-6.5464854379697|-6.5464854379697|-6.5464854379697|-6.5464854379697|-6.5464854379697|-6.5464854379697|-6.5464854379697|-6.5464854379697|-6.5464854379697|-6.5464854379697|-6.5464854379697|-6.5464854379697||-6.5464854379697|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.1831799591112|6.0835330579598|6.037324849215|6.037324849215|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.2909024457752|-6.312809116147|-6.312809116147|-6.312809116147|-6.312809116147|-6.3470101958094|-6.38612234654|-6.3944203647576|-6.3944203647576|-6.3944203647576|-6.3944203647576|-6.3944203647576|-6.4110225607512|-6.4950250971712|-6.5283613059694|-6.5344337129704|-6.5344337129704|-6.5344337129704|-6.5344337129704|-6.5344337129704|-6.5510373539518|-6.5570471233888|-6.5570471233888|||||||-6.5570471233888|-6.590052121962|-6.7195026544342|-6.7900029186418|6.4124318934268|6.4124318934268|6.4124318934268|6.4124318934268|6.3597309825826|6.3597309825826|6.3347011669927|6.3265281450437|6.3265281450437|6.3265281450437|6.3265281450437|6.3265281450437|6.2955869051799|6.2678744100845|6.1759715370907|-6.5559037652815|-6.5559037652815|-6.5559037652815|-6.5559037652815|-6.5559037652815|-6.5559037652815|-6.612426113636|-6.612426113636|-6.612426113636|-6.6299175946257|-6.6510094203504|-6.6510094203504|-6.7138994576701|-6.7295056834349|-6.7295056834349|-6.8405617888911|-6.8934018541424|6.8826060023692|6.8826060023692|6.8826060023692|6.8826060023692|6.8826060023692|6.8826060023692|6.8826060023692|6.8601178556446|6.8505730268468|6.8505730268468|6.8505730268468|6.8505730268468|6.8505730268468|6.8505730268468|6.8505730268468|6.8505730268468|6.8505730268468|6.8505730268468|6.8505730268468|6.7961922350978|6.791704196642|6.791704196642|6.791704196642|6.7003754565133|6.7003754565133|6.6770838310336|6.6506488113509|6.6343329767248|6.6343329767248|6.6343329767248|6.6343329767248|6.6343329767248|6.6343329767248|||6.6343329767248|6.6343329767248|6.6343329767248|6.6343329767248|6.6343329767248|6.6343329767248|6.6237032258799|6.483892370702|-6.8483205791221|-6.8483205791221|-6.8483205791221|-6.8483205791221|-6.8483205791221|-6.8483205791221|-6.8483205791221|-6.8483205791221|-6.8483205791221|-6.8483205791221|-6.8483205791221|-6.9242450391701|-7.0213833556629|-7.0220925262744|-7.0245473308888|-7.0944967185487|-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.1354107864048||||-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.1354107864048|-7.2560117517738|-7.4261241792339|-7.4272746615072|-7.4272746615072|-7.4272746615072|-7.4272746615072|-7.4272746615072|-7.4272746615072|-7.4272746615072|-7.4272746615072|-7.5108607667971|-7.5848455051899|-7.5853753873167||-7.5853753873167|-7.5853753873167|-7.5853753873167
07367|100567|/equities/redstar|SHANGHAICOMP|9.8052985524839|9.6951216650237|9.6951216650237|9.2945796066113|9.1028666025608|8.9215181145634|8.7716275244541|8.7716275244541|8.7162206100079|8.7162206100079|8.7162206100079|8.7162206100079|8.7162206100079|8.7162206100079|8.7162206100079|8.5252448636793|8.1941614767471|-9.8878513134405|-9.8878513134405|-9.8878513134405|-9.8878513134405|||||||-9.8878513134405|-9.8878513134405|-9.8878513134405|-10.358167784842|-10.979630939863|-11.205701396092|-11.718556877887|-12.140063388387|-12.36499314726|-12.36499314726|-12.36499314726|-12.36499314726|-12.36499314726|-12.747214957747|-13.003783934246|-13.003783934246|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342||-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.105109569342|-13.133160481373|-13.133160481373|-13.371289237251|-13.537024142701|-13.537024142701|-13.580582382898|-13.635656984035|-13.635656984035|-13.64930487095|-13.64930487095|-13.64930487095|-13.64930487095|-13.64930487095|-13.64930487095|-13.64930487095|-13.806450159668|-13.835500168932|-13.896666818341|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.113590173759|-14.211211607233|-14.424679514849|-14.582334539527|-14.582334539527|-14.582334539527|-14.582334539527|-14.594856953467|-14.594856953467|||||||-14.63370686315|-14.63370686315|-14.63370686315|-14.89189710377|-14.989885698406|-15.038761495052|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.117948706743|-15.479387583332|-15.831541765616|13.621031924965|13.621031924965|13.621031924965|13.621031924965|13.621031924965|13.621031924965|13.04380539879|-14.664764310431|-14.664764310431|-15.065849464814|-15.11372160214|-15.145245862203|-15.264717817525|-15.402712792048|-15.402712792048|-15.402712792048|-15.402712792048|-15.402712792048|-15.402712792048|-15.402712792048|-15.613014664792|-15.798904593944|-15.959338912433|-16.007598728014|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.340575202637|14.302860507626|14.129290167114|12.785521727099|12.785521727099|12.785521727099|12.785521727099|12.785521727099|||12.785521727099|12.785521727099|12.785521727099|12.785521727099|12.743357054937|12.686875008506|12.686875008506|12.686875008506|12.686875008506|12.686875008506|12.686875008506|12.686875008506|12.686875008506|12.252156553389|12.252156553389|12.252156553389|12.252156553389|12.252156553389|12.252156553389|12.252156553389|11.823507001798|-13.23943654387|-13.253818314261|-13.290353714301|-13.292614975322|-13.312349945029|-13.348771938354|-13.348771938354|-13.348771938354|-13.419191290571|-13.478545958945|-13.579495702793|-13.622773102709|-13.759192232499|-14.050977988755||||-14.050977988755|-14.752627155559|-14.752627155559|-14.796807842538|-15.167009014868|-15.788343212101|14.659299438496|14.659299438496|14.659299438496|14.659299438496|14.578110872926|-15.675348308079|-15.675348308079|-15.675348308079|-15.675348308079|-15.675348308079|-15.675348308079||-15.675348308079|-15.675348308079|-15.675348308079
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|15.172883545488|15.008448278422|15.008448278422|15.008448278422|14.676053430763|13.837836903695|13.830383804306|13.830383804306|13.830383804306|13.830383804306|13.830383804306|13.586426141852|13.586426141852|13.586426141852|13.586426141852|13.288251853645|-15.742877672877|-15.742877672877|-15.742877672877|-15.742877672877|-15.742877672877|||||||-15.742877672877|-15.742877672877|-15.742877672877|-15.742877672877|-17.020975217517|-17.199417283464|-17.623241082748|-18.327490373806|-18.423882708742|-18.423882708742|-18.423882708742|-18.423882708742|-18.423882708742|-19.043202119617|-19.519632993839|-19.519632993839|-20.264036905657|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517||18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|18.030907698517|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.916278331923|17.481308549955|17.481308549955|17.481308549955|17.481308549955|17.438434426941|17.438434426941|17.438434426941|16.908816250339|16.695906860051|16.664989315156|16.664989315156|16.664989315156|16.664989315156|16.648011768163|16.648011768163|16.607577509771|16.607577509771|16.607577509771|16.607577509771|16.607577509771|16.607577509771|16.607577509771|16.607577509771|16.607577509771|16.607577509771|16.607577509771|16.305642546427|16.12031270725|16.12031270725|16.12031270725|||||||16.12031270725|15.400346350477|15.040407612216|15.040407612216|15.040407612216|-16.510806218156|-16.510806218156|-16.510806218156|-16.510806218156|-16.510806218156|-16.510806218156|-16.510806218156|-16.510806218156|-16.510806218156|-16.510806218156|-16.510806218156|-16.5233523042|-16.5233523042|-16.5233523042|-16.5233523042|-16.5233523042|-16.5233523042|-16.5233523042|-16.5233523042|-16.5233523042|-16.527612967734|-16.666237031359|-16.729707676987|-16.745230947181|-17.092479054845|-17.242754530814|-17.412050105781|-17.412050105781|-17.412050105781|-17.670802053662|-17.670802053662|16.020734736779|16.020734736779|16.020734736779|16.020734736779|16.020734736779|16.020734736779|16.020734736779|16.020734736779|15.3330379564|-17.028282650047|-17.028282650047|-17.028282650047|-17.028282650047|-17.028282650047|-17.028282650047|-17.194411563745|-17.194411563745|-17.194411563745|-17.194411563745|-17.194411563745|-17.194411563745|-17.194411563745|-17.194411563745|-17.194411563745|-17.194411563745|-17.289901892202|-17.501002276227|-18.136991246196|-18.136991246196|-18.136991246196|-18.136991246196|-18.136991246196|-18.136991246196|||-18.477945478577|-18.477945478577|-18.477945478577|-18.477945478577|-18.477945478577|-18.477945478577|-18.532716706746|-18.821908371706|-19.036564713341|-19.512849257634|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|-19.653241648008|16.449375571546|16.449375571546|16.449375571546|16.449375571546|16.449375571546||||16.4298008582|16.4298008582|16.4298008582|16.4298008582|16.4298008582|16.104779523943|15.7903118071|15.776095805846|15.776095805846|15.776095805846|15.776095805846|15.776095805846|15.776095805846|15.776095805846|15.776095805846|15.776095805846|15.776095805846||15.543995789115|15.134967910831|15.134967910831
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.2557820697052|6.1103135633715|6.0981260723812|6.0351401906259|5.9496000454433|5.8566998650156|5.8566998650156|5.8566998650156|5.8566998650156|5.8566998650156|5.8566998650156|5.8566998650156|5.8566998650156|5.8566998650156|5.8566998650156|-7.0116749104101|-7.0116749104101|-7.0116749104101|-7.0116749104101|-7.0116749104101|-7.0116749104101|||||||-7.0116749104101|-7.0116749104101|-7.0818610783239|-7.5281788900848|-7.9246432599487|-8.140714731157|-8.5777316536829|-8.5777316536829|-8.5777316536829|-8.5777316536829|-8.5777316536829|-8.5777316536829|-8.5777316536829|-8.9813684850186|8.487307959004|8.487307959004|8.487307959004|8.487307959004|8.487307959004|8.487307959004|-8.9561454586471|-8.9561454586471|-8.9561454586471|-8.9561454586471|-8.9561454586471|-8.9561454586471|-8.9561454586471|-8.9561454586471||-8.9561454586471|-8.9561454586471|-8.9561454586471|-9.0384945662248|-9.1510685046093|-9.1510685046093|-9.1510685046093|-9.1510685046093|-9.1510685046093|-9.1510685046093|-9.1510685046093|-9.1510685046093|-9.1510685046093|-9.1510685046093|-9.1510685046093|-9.3100758216531|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8716459956419|8.8401619291583|8.8166351783149|8.8166351783149|8.8166351783149|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.1852962544664|-9.2969951686047|-9.3794396781019|-9.4454883362509|-9.4994320103038|-9.5471459172951|-9.6184960761321|-9.680550725223|-9.6933901121897|-9.7582111679495|-9.8107901505828|||||||-9.8410340605271|-9.8410340605271|-9.8410340605271|-9.8410340605271|-9.8410340605271|-9.8410340605271|-9.9105933836315|-9.975114884594|-9.975114884594|-10.036238421576|-10.055264726366|-10.067306412102|-10.067306412102|-10.067306412102|-10.067306412102|-10.170896411871|-10.258773566324|-10.29547190448|-10.29547190448|-10.29547190448|-10.416230304682|-10.416230304682|-10.416230304682|-10.416230304682|-10.416230304682|-10.416230304682|-10.416230304682|-10.416230304682|-10.416230304682|-10.416230304682|-10.416230304682|-10.416230304682|-10.417478463875|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.9002454738005|9.7636063341944|9.6534522114692|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|-10.268244356613|||9.4989714295708|9.4989714295708|9.4989714295708|-9.9933681538269|-9.9933681538269|-10.097631618995|-10.129923755353|-10.129923755353|-10.129923755353|-10.129923755353|-10.129923755353|-10.129923755353|-10.129923755353|-10.129923755353|-10.129923755353|-10.253804982178|-10.255338205754|-10.347598356073|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.7526616876855|9.5068465676059|9.3137182622209||||9.1952429247184|-9.9879562609051|-9.9879562609051|-9.9879562609051|-9.9879562609051|-10.081134311066|-10.081134311066|-10.081134311066|-10.081134311066|-10.081134311066|-10.081134311066|-10.081134311066|-10.081134311066|-10.081134311066|-10.215148810663|-10.326831848664|-10.398317479112||-10.398317479112|-10.398317479112|-10.398317479112
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|-12.879775382049|||||||-12.879775382049|-12.879775382049|-12.879775382049|-13.550860935855|-14.028178910865|-14.333532099871|-14.558656486935|-14.558656486935|-14.558656486935|-14.558656486935|-14.558656486935|-14.558656486935|-14.558656486935|-15.520729048459|-15.985254746243|-16.039171887288|-16.670190706131|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953||14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.859779811953|14.732218963102|14.732218963102|14.732218963102|14.732218963102|14.732218963102|14.732218963102|14.732218963102|14.732218963102|14.732218963102|14.58984705444|14.58984705444|14.58984705444|14.575893587247|14.575893587247|14.575893587247|14.575893587247|14.575893587247|14.575893587247|14.553770112081|14.319744638915|14.299716000551|14.254129256136|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.359739360054|-15.4247102835|-15.611344878124|-15.672049699279|-15.860055219302|-15.930061193715|-16.155624067794|-16.5451381604|-16.594042504289|-16.767825087417|-16.975360879754|-17.251511584227|||||||-17.418347052407|-17.459341685801|-17.459341685801|-17.459341685801|-17.459341685801|-17.459341685801|-17.459341685801|-17.459341685801|-17.459341685801|-17.459341685801|-17.459341685801|-17.542046035693|-17.804495455342|-17.873327919198|-18.005363672258|-18.030960631902|-18.116066588886|-18.155485753756|-18.155485753756|-18.155485753756|-18.155485753756|-18.155485753756|-18.155485753756|-18.219488078848|-18.219488078848|-18.717763828454|-19.214738659525|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|17.136486447007|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.252871744823|16.06916320789|16.06916320789|-17.426377295229|-17.426377295229|||-17.426377295229|-17.426377295229|-17.426377295229|-17.426377295229|-17.426377295229|-17.426377295229|-17.426377295229|-17.426377295229|-17.426377295229|-17.639308504234|-17.756453889354|-18.062171399311|-18.097276106241|-18.097276106241|-18.097276106241|-18.097276106241|-18.097276106241|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237||||-18.353567617237|-18.353567617237|-18.353567617237|-18.353567617237|-18.726186453302|-19.004488681813|-19.004488681813|-19.484987178401|-20.095541334766|-20.230113418772|-20.230113418772|-20.37931589517|-20.37931589517|-20.37931589517|-20.37931589517|-20.37931589517|-20.37931589517||-20.37931589517|-20.37931589517|-20.37931589517
07371|100735|/equities/yibai|SHANGHAICOMP|4.3837976109424|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8048198554353|||||||-4.8048198554353|-4.8048198554353|-4.8048198554353|-4.8514665070988|-5.0844071644122|-5.1782304465302|-5.3652560379249|-5.3863419176095|-5.3863419176095|-5.3863419176095|-5.3863419176095|-5.3863419176095|-5.3863419176095|-5.5748244260145|-5.7175826203373|-5.7428696035839|-5.9087278400793|-5.9087278400793|-5.9196976329369|-5.9552196027485|-5.9941328633325|-6.0112589585005|-6.0338808868553|-6.0338808868553|-6.0338808868553|-6.0338808868553|-6.0338808868553|-6.0338808868553||-6.0338808868553|-6.0338808868553|-6.0420900819727|-6.0578776463346|-6.0693086633501|-6.1797876633337|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.7173887667322|5.639876279264|5.6159739593989|5.6049711020264|5.5627454951376|5.4610107368158|5.4610107368158|5.4610107368158|5.4610107368158|5.4277898940694|5.425857634158|5.425857634158|5.425857634158|-5.8319463276691|-5.8319463276691|-5.8319463276691|-5.8319463276691|-5.8319463276691|-5.8319463276691|-5.8319463276691|-5.8319463276691|-5.8319463276691|-5.8319463276691|-5.8319463276691|-5.8319463276691|5.4782663434431|5.4782663434431|5.4782663434431|5.4782663434431|5.4782663434431|5.4782663434431|5.4782663434431|5.4782663434431|5.4782663434431|5.4782663434431|||||||5.4782663434431|5.4197407397612|5.3879959538085|5.3879959538085|5.3879959538085|5.3879959538085|5.3879959538085|5.3879959538085|5.3344399613917|5.2838219451441|5.207024314617|5.2068203911061|5.2068203911061|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1897946422397|5.1602404807878|5.1602404807878|5.1602404807878|5.1602404807878|5.1602404807878|5.1602404807878|5.1602404807878|5.1602404807878|5.1302671934579|-5.3803003786737|-5.3803003786737|-5.3803003786737|-5.3803003786737|-5.3803003786737|-5.3803003786737|-5.3803003786737|-5.3803003786737|-5.3803003786737|-5.3803003786737|-5.3803003786737|-5.4503339130276|-5.4787041432983|-5.5063379878607|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|-5.5217013058362|||-5.611334873272|-5.7009277620062|-5.7452192824251|-5.7452192824251|-5.7574656320023|-5.7955174790938|-5.8611304613306|-6.1440338130742|5.5691800247931|5.5691800247931|5.5691800247931|5.5691800247931|5.5691800247931|5.5691800247931|5.5691800247931|5.5691800247931|5.5691800247931|5.5691800247931|5.5535797140398|5.5535797140398|5.5535797140398|5.5535797140398|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692||||5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5345101400692|5.5023732651515|5.5023732651515|5.5023732651515|5.4748589185922||5.3757321978411|5.3757321978411|5.3757321978411
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.1708872823314|5.0796899561966|5.0660786016591|5.0660786016591|5.0470323677204|4.9666108417668|4.8603738767323|4.8603738767323|4.7273424893818|4.7273424893818|4.7273424893818|4.5850099226062|-5.2333877469478|-5.2333877469478|-5.2333877469478|-5.2333877469478|-5.2333877469478|-5.2333877469478|-5.2333877469478|-5.2333877469478|-5.2333877469478|||||||-5.2333877469478|-5.2333877469478|-5.2333877469478|-5.2861718497208|-5.5133397934096|-5.6662101345213|-5.8711295450412|-5.8711295450412|-5.8711295450412|-5.8711295450412|-5.8711295450412|-5.8711295450412|-5.8711295450412|-6.0278488385604|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5541225672276|5.5087474982508||-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8388039110534|-5.8755232226443|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5812358092444|5.5536881498912|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8443815714068|-5.8761650992705|-6.0011810904758|-6.0011810904758|-6.0765664762351|-6.0765664762351|-6.0765664762351|-6.0765664762351|-6.0765664762351|-6.0765664762351|-6.0765664762351|-6.0765664762351|||||||-6.0765664762351|-6.0765664762351|-6.0765664762351|-6.1152323733105|-6.1152323733105|-6.1152323733105|-6.1970181211646|5.7500409977579|5.7500409977579|5.7500409977579|5.7500409977579|5.6643978640927|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.1295410901552|-6.148101889452|-6.2071501804288|-6.2352601502666|-6.2604747055117|-6.3112340648164|-6.3112340648164|-6.3680376961484|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.9070698863076|5.7060042626114|5.6654922063098|5.6654922063098|5.6654922063098|5.6654922063098|5.6654922063098|5.6654922063098|5.6654922063098|||5.6654922063098|5.6654922063098|5.6654922063098|5.6654922063098|5.6654922063098|5.6654922063098|5.2986957027896|-5.9427061431222|-5.9427061431222|-5.9965251411125|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5573059251857|5.5019904893799|5.5019904893799|5.4829219493781|5.4648210112159|5.3613760276972|5.3201251343819|5.2858651297989|5.1945571786499|-5.6381381638491|-5.6381381638491|-5.6381381638491|-5.6381381638491||||-5.6381381638491|-5.6381381638491|-5.6381381638491|-5.6381381638491|-5.7399067754705|-5.8410229015306|-5.9074644035714|-5.9191581982906|-5.9191581982906|-5.9191581982906|-5.9191581982906|-5.9516077316845|-5.9516077316845|-5.9516077316845|-5.9516077316845|-5.9516077316845|-5.9516077316845||-5.992721236891|-5.992721236891|-5.992721236891
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|13.663845125073|13.406494740241|13.311659740804|13.311659740804|13.31017819974|12.981308742068|12.884295897166|12.884295897166|12.884295897166|12.884295897166|12.884295897166|12.884295897166|12.81758034431|12.81758034431|12.81758034431|12.68508914006|12.483432642754|12.408813865247|12.302015524509|12.100698407053|-14.122283852805|||||||-14.122283852805|-14.122283852805|-14.122283852805|-14.122283852805|-14.72420423639|-15.153004732532|-15.556117047648|-15.632570186885|-15.632570186885|-15.632570186885|-15.632570186885|-15.632570186885|-15.632570186885|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516||-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.136285118516|-16.404205909764|-16.497641991898|-16.497641991898|-16.497641991898|-16.499928114498|-16.499928114498|-16.681031251047|-16.744479523868|-16.82164373527|-16.842937206009|-17.027152298533|-17.11850277433|-17.229447221858|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|16.516598209432|-17.562910631646|-17.562910631646|-17.562910631646|-17.562910631646|-17.653789921325|-18.011434047003|-18.089925837273|17.099037036745|17.099037036745|17.099037036745|17.099037036745|17.099037036745|17.099037036745|17.099037036745|17.099037036745|||||||17.099037036745|17.099037036745|17.099037036745|17.099037036745|17.099037036745|17.099037036745|17.099037036745|17.099037036745|17.019192599889|17.019192599889|17.019192599889|17.019192599889|16.937991035908|16.936840014815|16.936840014815|16.936840014815|16.835933320124|16.749370699017|-17.968947506117|-17.968947506117|-17.968947506117|-17.968947506117|-17.968947506117|-17.968947506117|-17.968947506117|-17.968947506117|-18.029941982877|-18.108824777219|-18.312027242022|-18.34262640368|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.487264813619|17.477515739023|17.414094057862|17.414094057862|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|-18.34646748034|||-18.546630313306|-18.589575683979|-18.589575683979|-18.589575683979|-18.589575683979|-18.589575683979|-18.861195895305|-19.607996248791|-19.80221756254|-19.882464602638|-19.956625729853|-20.031554873743|-20.031554873743|-20.031554873743|-20.031554873743|-20.272838045003|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778||||-20.48063598778|-20.48063598778|-20.48063598778|-20.48063598778|-20.862373523206|-21.183748011556|-21.401942629248|-21.78165680279|-21.78165680279|-21.78165680279|-21.78165680279|-21.872396218663|-22.07099590024|-22.103883528275|-22.550426774072|-22.82880836598|-22.863675712125||-23.343527500913|-23.737252863563|-23.828091513861
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.3508981311455|1.3287756933255|1.3262045517726|1.3262045517726|1.3257828305346|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|||||||1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|1.3244583198284|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177||-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4133602939177|-1.4148447736688|-1.43332687236|-1.43332687236|-1.4420298560585|-1.4505887278942|-1.4639874706696|-1.4755416324879|-1.4820463120432|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.4041990792371|1.3924434224342|1.383324281175|1.383324281175|1.383324281175|1.3702158530401|1.3702158530401|1.3702158530401|1.3702158530401|1.3702158530401|1.3702158530401|1.3702158530401|1.3674772051527|1.3674772051527|1.3674772051527|1.3666413258131|1.3557125805281|-1.435842813278|-1.435842813278|-1.435842813278|-1.435842813278|-1.435842813278|-1.4520475613019|-1.4628306215496|-1.4864784551429|-1.4883094046698|-1.5003438431009|-1.5209375507284|-1.5243750817963|-1.5309723093982|-1.5344136771091|-1.5460151893705|||||||-1.5569687155661|-1.5569687155661|-1.5569687155661|-1.5609173217342|-1.5609173217342|-1.5609173217342|-1.5675497309637|-1.5675497309637|-1.5675497309637|-1.5675497309637|-1.5675497309637|-1.5675497309637|-1.5675497309637|-1.5675497309637|-1.5675497309637|-1.6056107830418|-1.6240119747997|-1.6366799730593|-1.6410620293181|-1.6410620293181|-1.6410620293181|-1.6410620293181|-1.6410620293181|-1.6410620293181|-1.6410620293181|-1.6556244317205|-1.6684716082846|-1.6766351171373|-1.696816783044|1.5947958928117|1.5947958928117|1.5947958928117|1.5947958928117|1.5947958928117|1.5947958928117|1.5947958928117|1.5947958928117|1.5947958928117|1.5947958928117|1.5947958928117|1.593945610642|1.593945610642|1.5928958795683|1.5928958795683|-1.6678433451338|-1.6678433451338|-1.6678433451338|-1.6678433451338|-1.6678433451338|-1.6678433451338|-1.6678433451338|-1.6678433451338|-1.6678433451338|-1.6678433451338|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6721971395907|-1.6807745963663|-1.6864162187146|-1.7004624583508|||1.5802917734762|1.5802917734762|1.5802917734762|1.5802917734762|1.5802917734762|1.5802917734762|1.5802917734762|1.5802917734762|1.5802917734762|1.5780968795564|1.5780968795564|1.5780968795564|1.5780968795564|1.5591937161702|1.5591937161702|1.5463263897121|-1.6890818379522|-1.7002862233439|-1.7002862233439|-1.7136513545026|-1.7285015002345|-1.7394461119015|-1.7449952201881|-1.7449952201881|-1.7516613621224|-1.7518459711593|-1.7642733624822|-1.7669703685847|-1.769963349041|-1.769963349041|-1.7782925711038|-1.7840648335148|-1.7840648335148|-1.7866411543413|-1.7866411543413||||-1.7866411543413|-1.7866411543413|-1.7866411543413|-1.7866411543413|-1.7866411543413|1.6820154611616|1.6820154611616|1.6820154611616|1.6820154611616|1.6820154611616|1.6820154611616|1.6820154611616|1.6820154611616|1.6820154611616|1.6820154611616|1.6820154611616|1.6820154611616||1.6820154611616|1.6722394365236|-1.7691162598445
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.18021111877563|0.17832486347296|0.17832486347296|0.17832486347296|0.17832486347296|0.17832486347296|0.17832486347296|0.17832486347296|0.17832486347296|0.17832486347296|0.17832486347296|0.17832486347296|0.17730540634237|0.17691408871675|0.17691408871675|0.17106047083355|0.17106047083355|0.17106047083355|0.1687894094809|0.16598807589947|0.16598807589947|||||||0.16598807589947|0.16598807589947|0.16598807589947|0.16598807589947|0.16598807589947|0.16598807589947|0.16598807589947|0.16598807589947|0.16598807589947|0.16598807589947|-0.18007162425476|-0.18007162425476|-0.18007162425476|-0.18007162425476|-0.18007162425476|-0.18007162425476|-0.18007162425476|-0.18007162425476|-0.18007162425476|-0.18007162425476|-0.18007162425476|-0.18049583183711|-0.18049583183711|-0.18166203186451|-0.18211037721128|-0.18211037721128|-0.18211037721128|-0.18211037721128||-0.18211037721128|-0.18211037721128|-0.18211037721128|-0.18211037721128|-0.1841486117954|-0.1841486117954|-0.18472050240316|-0.18472050240316|-0.18652278058703|-0.1867475305219|-0.1881639192192|-0.18827492874731|-0.18827492874731|-0.18827492874731|-0.18880547894227|-0.19122831620759|-0.19278804958463|-0.19278804958463|-0.19543116209243|-0.19709018499028|-0.19775948646347|-0.19775948646347|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.19828383330543|-0.20159114984989|-0.20159114984989|-0.20626494521221|-0.20626494521221|-0.20626494521221|-0.20866284115005|-0.20866284115005|-0.20866284115005|-0.20866284115005|-0.20866284115005|||||||-0.20866284115005|-0.20866284115005|-0.20866284115005|-0.20866284115005|-0.20866284115005|-0.20866284115005|-0.20866284115005|-0.20866284115005|-0.20866284115005|-0.21081214910658|-0.21081214910658|-0.21229127701689|-0.21482364316305|-0.2148664393382|-0.2148664393382|-0.2148664393382|-0.21503655398098|-0.21503655398098|-0.21503655398098|-0.21503655398098|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22040097790855|-0.22133442266007|-0.22292713272594|-0.22391903453427|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|-0.22464040351151|||-0.22464040351151|-0.22732267426382|-0.22802519601728|-0.2292502136379|-0.23083357031142|-0.23148174214137|-0.23153526504583|-0.23526140655353|-0.23586746770059|-0.23586746770059|-0.23586746770059|-0.23586746770059|-0.23586746770059|-0.23586746770059|-0.23586746770059|-0.23586746770059|-0.23586746770059|-0.23642897508291|-0.23642897508291|-0.24119886150788|-0.24727651135602|-0.25169612667603|-0.25281620521288|-0.25281620521288|-0.25319901619479|-0.25319901619479|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924||||0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23781148374924|0.23717940881129||0.23531045830113|0.23095605098388|-0.25712361565117
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-20.368222437534|-20.448025184907|-20.75169484487|-21.111883241499|18.22217686469|18.22217686469|18.22217686469|18.215752843294|16.108613600635||||||-16.992368060187|-16.992368060187|-16.992368060187|-16.992368060187|-16.992368060187|-16.992368060187|-16.992368060187|||||||-16.992368060187|-16.992368060187|-16.992368060187|-17.455408712046|-18.15050501958|-18.15050501958|15.300302115298|15.300302115298|15.188113096927|15.062348025347|-17.459296497918|-17.459296497918|-17.459296497918|-17.960885614396|-18.510599588466|-18.510599588466|-18.871663029544|-18.871663029544|-18.871663029544|-18.871663029544|-18.871663029544|-18.871663029544|-18.871663029544|-18.871663029544|-19.262403205095|-19.530447539421|-19.616609000202|-19.691612488423||-19.691612488423|-19.691612488423|-19.691612488423|-19.875680665611|-20.686867745318|19.055094079628|19.055094079628|19.055094079628|19.055094079628|19.055094079628|19.055094079628|19.055094079628|19.055094079628|19.055094079628|19.055094079628|19.055094079628|19.055094079628|19.055094079628|18.808437696711|18.639375968792|18.430220130183|18.430220130183|18.430220130183|18.415244317824|18.203604619564|17.499006925756|17.411345913815|17.411345913815|17.411345913815|17.250383539119|17.216698709929|17.216698709929|17.216698709929|17.216698709929|17.216698709929|17.140987121279|17.140987121279|16.792515662491|16.792515662491|16.589461118181|16.48773509286|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.308121806268|16.09846955525|15.337743984187|-17.112676862633|-17.112676862633|||||||-17.112676862633|-17.112676862633|-17.112676862633|-17.302688756298|-17.302688756298|-17.382986720746|-17.674932115959|-17.674932115959|-17.674932115959|-17.674932115959|-17.674932115959|-17.968256863937|16.397438410747|16.397438410747|16.397438410747|16.397438410747|16.397438410747|16.397438410747|16.389932504216|16.381545603901|16.381545603901|16.381545603901|16.043939339486|-18.168285138118|-18.168285138118|-18.282539216134|-18.567821228342|-18.745357314565|-19.265952631079|-19.584014664268|-19.584014664268|-19.664795078335|-19.664795078335|-19.664795078335|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-19.881309015474|-20.119065643448|-20.119065643448|-20.119065643448|-20.183406274737|-20.309339330396|-20.799821957174|-20.821128634621|-20.821128634621|-20.821128634621|-20.821128634621|-20.821128634621|-20.989031557694|-21.048382387916|-21.048382387916|-21.048382387916|-21.048382387916|19.194530449838|19.194530449838|19.194530449838|19.194530449838|||19.194530449838|19.194530449838|19.194530449838|19.194530449838|19.194530449838|19.169099209783|19.169099209783|19.169099209783|19.169099209783|19.169099209783|19.169099209783|19.169099209783|19.169099209783|18.989500668274|-21.473504639897|-21.473504639897|-21.473504639897|-21.591666271702|-21.591666271702|-21.591666271702|-21.816295361536|-22.187620890344|-22.187620890344|-22.187620890344|-22.329407648055|-22.329407648055|-22.394764086521|-22.394764086521|-22.394764086521|-22.394764086521|-22.394764086521|-22.947515113393|-23.226127526539|-23.689030220528|-23.89281183086||||-24.061960196871|-24.061960196871|-24.061960196871|-24.061960196871|-24.267732488202|-24.869703252103|-25.121893201698|-25.61654746359|-25.876163666176|-26.368515960295|-26.368906224126|-26.769894401623|-26.967105963046|-27.206229106381|-27.812477314687|-27.827345785394|-27.827345785394||-27.827345785394|-27.827345785394|-27.827345785394
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.4991474866973|3.4684972100905|3.4465397235115|3.4465397235115|3.432625477858|3.432625477858|3.432625477858|3.432625477858|3.432625477858|3.432625477858|3.432625477858|3.432625477858|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|||||||3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|3.4225503971634|-3.7074137556458|-3.7074137556458|-3.7074137556458|-3.7209035843194|-3.7209035843194|-3.7209035843194|-3.7234961416905|-3.7234961416905|-3.7234961416905|-3.7333290606279|-3.7553656266286|-3.7692951544738|-3.7808835224549|-3.8098705826247|-3.8776340681143|-3.8897707063527|-3.8897707063527|-3.8897707063527||-3.8897707063527|-3.8897707063527|-3.8897707063527|-3.9262714507314|-3.9262714507314|-3.9262714507314|-3.9262714507314|-3.9603016511304|-3.9947796017707|-4.0480884215104|-4.1045426683147|-4.1594919580574|-4.1849466151021|3.8986791228464|3.8986791228464|3.8986791228464|3.8986791228464|3.8986791228464|3.8986791228464|3.8986791228464|3.8401989247193|3.7874433492941|3.7860480917076|3.7450534516551|3.6889481868984|3.6534405324033|3.6534405324033|3.6534405324033|3.6527116931336|3.6349134862446|3.6349134862446|3.6349134862446|3.6349134862446|3.6349134862446|3.6349134862446|3.6349134862446|3.6349134862446|3.6349134862446|3.6304595404227|3.6099549988198|-3.8267392583935|-3.8267392583935|-3.8267392583935|-3.8267392583935|-3.8267392583935|-3.8267392583935|-3.8267392583935|-3.8267392583935|-3.8267392583935|-3.8267392583935|-3.8424879917666|-3.8427643786056|-3.9075159772881|-3.9133510970019|-3.9309456638652|-3.9688284984516|-4.0209205273442|-4.0326896115202|-4.0752105761522|-4.1057894416378|||||||-4.1480994034394|-4.1723327822801|-4.1842584419379|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.1856614868063|-4.2551794361426|-4.2607057898233|-4.2607057898233|-4.2607057898233|-4.3463397389198|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.099466608475|4.0460738324571|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2401285252376|-4.2934761137215|-4.2977513836984|-4.3252795059554|||-4.3930881640505|-4.4288070423996|-4.4288070423996|-4.4288070423996|-4.4288070423996|-4.4288070423996|-4.4288070423996|-4.4570077507137|-4.4791251596918|-4.4791251596918|-4.4791251596918|-4.4791251596918|-4.4791251596918|-4.4791251596918|-4.4791251596918|-4.4791251596918|-4.4791251596918|-4.5105864394729|-4.5105864394729|-4.5400959771016|-4.5656529336771|-4.5656529336771|-4.5656529336771|-4.6018366448968|-4.6625963706539|-4.6767736826524|-4.7083623215721|-4.7083623215721|-4.7220694008984|-4.7431721882955|-4.7431721882955|-4.8085244978949|4.4158536032351|4.4158536032351|4.4158536032351||||4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351|4.4158536032351||4.4158536032351|4.4158536032351|4.2609484808878
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.7438984327627|5.6676647324378|5.6357386000746|5.5697097654468|5.5280897367348|5.5280897367348|5.5280897367348|5.5280897367348|5.5280897367348|5.5280897367348|5.5280897367348|5.5280897367348|5.468988470275|5.4177650920095|5.3302945816453|5.2531047622292|5.2023388058972|-6.0667439259656|-6.0667439259656|-6.0667439259656|-6.0667439259656|||||||-6.0667439259656|-6.0667439259656|-6.0667439259656|-6.0667439259656|-6.322493186435|5.5785651460021|5.5785651460021|5.5785651460021|5.5785651460021|5.5785651460021|-6.1414060651071|-6.1414060651071|-6.1414060651071|-6.2637847064609|-6.3625386422072|-6.4172653561604|-6.6447391913745|-6.7119324126081|-6.7402646285543|-6.7402646285543|-6.7402646285543|-6.7402646285543|-6.7402646285543|-6.7402646285543|-6.7402646285543|-6.7402646285543|-6.7402646285543|-6.7402646285543||-6.7402646285543|-6.7402646285543|-6.7402646285543|-6.7453026738854|-6.7453026738854|-6.7453026738854|-6.7453026738854|-6.7926574919808|-6.7926574919808|6.4485865843135|6.4485865843135|6.4485865843135|6.4485865843135|6.4485865843135|6.4485865843135|6.4485865843135|6.4485865843135|6.4485865843135|6.4485865843135|6.4485865843135|6.433486854403|6.433486854403|6.433486854403|6.4227630952649|6.4189667941676|6.4189667941676|6.4039622074852|6.4039622074852|6.4039622074852|6.4039622074852|6.4039622074852|6.4039622074852|6.3616250098292|6.2479165726839|6.2326849758557|6.2149205981612|6.2149205981612|6.2149205981612|6.2149205981612|6.2149205981612|6.2149205981612|6.2149205981612|6.2149205981612|6.1632452605962|6.0741613042354|-6.5742592078996|-6.5742592078996|-6.5742592078996|-6.5742592078996|-6.5919548386282|-6.6927277107975|-6.7774749883834|-6.803084296188|-6.803084296188|-6.803084296188|-6.803084296188|-6.803084296188|-6.803084296188|-6.803084296188|-6.803084296188|||||||-6.803084296188|-6.803084296188|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.8865861705922|-6.9362068498557|-6.9469835567407|-6.9469835567407|-7.0038707839043|-7.0989762219126|-7.0989762219126|-7.1583066154779|-7.1606873672761|6.7887836154378|6.7887836154378|6.7887836154378|6.7887836154378|6.7887836154378|6.7887836154378|6.7887836154378|6.7633745562487|6.7633745562487|6.7498605131499|6.6792893276603|6.595666080099|6.595666080099|6.5290734827316|6.4836768657848|6.4836768657848|6.4836768657848|6.4836768657848|6.4836768657848|6.4836768657848|6.4836768657848|6.4836768657848|6.4357517064594|6.4091686475037|6.3918541258969|6.377060208762|6.3226206629205|6.3226206629205|6.3226206629205|-6.7390616872792|-6.7390616872792|-6.7390616872792|-6.7390616872792|-6.7390616872792|-6.7390616872792|-6.7390616872792|||-6.8656240545913|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9044086220397|-6.9532820946068|-6.9532820946068|-7.008496520707|-7.008496520707|-7.0788851289716|-7.1465390555027|-7.2644878881908|-7.2705423321698|-7.2811580461897|-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3044727546949||||-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3044727546949|-7.3710810059727|-7.5039787418777|-7.6460877399902|7.1962074642048|7.1962074642048|7.1962074642048|7.1962074642048|7.1962074642048|7.1962074642048|7.1962074642048|7.1962074642048|7.1962074642048|7.1962074642048||7.1962074642048|7.1962074642048|-7.582336304528
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.7234195405035|8.7234195405035|8.7234195405035|8.7234195405035|8.7234195405035|8.6287998285326|8.6239712293954|8.6239712293954|8.6239712293954|8.5938535335147|8.5938535335147|8.5659486587934|8.4897514047069|8.4897514047069|8.4298641023544|8.4298641023544|8.4298641023544|-9.1638595112985|-9.1638595112985|-9.1638595112985|-9.1638595112985|||||||-9.1638595112985|-9.1638595112985|-9.1638595112985|-9.1638595112985|-9.1638595112985|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.3267961223408|-9.4271074855993|-9.4271074855993|-9.4271074855993|-9.4956749373752|-9.5924170209388|-9.64696070516|-9.64696070516|-9.64696070516|-9.64696070516||-9.64696070516|-9.64696070516|-9.64696070516|-9.6672915696826|-9.6672915696826|-9.6672915696826|-9.6672915696826|-9.8364346027073|-9.8910385237465|-9.9103706132906|-9.9103706132906|-9.9103706132906|-9.9103706132906|-9.9103706132906|-9.9103706132906|-9.9210135038421|-9.9210135038421|-9.9605704475029|-10.055077995259|9.6772660425703|9.6772660425703|9.6772660425703|9.6772660425703|9.6772660425703|9.6772660425703|9.6772660425703|9.6772660425703|9.6772660425703|9.6772660425703|9.6085845286397|9.6085845286397|9.6085845286397|9.6085845286397|9.5897161838524|9.5897161838524|9.5897161838524|9.5897161838524|9.5897161838524|9.5897161838524|-10.127250374364|-10.127250374364|-10.127250374364|-10.127250374364|-10.127250374364|-10.127250374364|-10.127250374364|-10.127250374364|-10.127250374364|-10.127250374364|-10.127250374364|-10.219722894615|-10.309691857172|-10.366902474777|-10.366902474777|-10.366902474777|-10.440202448615|-10.440202448615|-10.440202448615|-10.499669152111|-10.526299138433|||||||-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.545753598646|-10.643059174701|-10.705065745429|-10.790721145126|-10.790721145126|-10.790721145126|-10.890733445284|-10.890733445284|-10.890733445284|-10.890733445284|-10.890733445284|-10.915598779974|-10.915598779974|-10.915598779974|-10.915598779974|10.220018513012|10.220018513012|10.220018513012|10.220018513012|10.220018513012|10.220018513012|10.220018513012|10.220018513012|10.220018513012|10.220018513012|10.220018513012|9.8798898524069|9.8798898524069|9.8798898524069|9.8798898524069|9.5434446180337|9.5434446180337|9.5093831314504|9.4798699765139|9.2518589702562|9.2518589702562|9.2518589702562|9.2448430819992|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.6035057860068|-9.624575000419|-9.624575000419|-9.6284169680695|||-9.8304631452671|-9.9110702652524|-9.9138697924144|-9.9138697924144|-9.9138697924144|-9.9138697924144|-9.9138697924144|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-9.9430724884622|-10.055635905437|-10.245150592782|-10.302945113688|-10.453827938006|9.5817375336116|9.5817375336116|9.5817375336116|9.5817375336116|9.5817375336116|9.5817375336116|9.5817375336116|9.5817375336116|9.3074859683189|9.2344294195344|8.8615876441719||||-9.4535280358805|-9.4535280358805|-9.4535280358805|-9.4709699535647|-9.4709699535647|9.0533651248569|9.0533651248569|9.0533651248569|9.0533651248569|8.8976279249848|8.7873641110196|8.7776267900218|8.7590295886717|8.7578109211084|-9.0831959460739|-9.0831959460739|-9.0831959460739||-9.0831959460739|-9.0831959460739|-9.0831959460739
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.7250732962243|2.7097712425365|2.7097712425365|2.7097712425365|2.6903013684102|2.661057029848|2.661057029848|2.661057029848|2.661057029848|2.661057029848|2.661057029848|2.661057029848|2.6545765104174|2.6545765104174|2.6150850126346|-2.9624788492068|-2.9624788492068|-2.9624788492068|-2.9624788492068|-2.9624788492068|-2.9624788492068|||||||-2.9624788492068|-2.9624788492068|-2.9624788492068|-2.9624788492068|-3.0644208026313|-3.1693565528021|-3.2007820444823|-3.2007820444823|-3.2007820444823|-3.2007820444823|-3.2007820444823|-3.2007820444823|-3.2007820444823|-3.283091037088|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462|3.0872643234462||3.0669603615039|-3.2808513929528|-3.2808513929528|-3.3170571250035|-3.3411745674426|-3.3448416056531|-3.3448416056531|-3.3448416056531|-3.3631573321971|-3.3935081299315|-3.4372312289885|-3.4469235983614|-3.4493808608328|-3.4493808608328|-3.4493808608328|-3.4876453855606|-3.4940504474742|-3.5111671733969|-3.5274081018362|-3.5358739388324|-3.5358739388324|-3.5454156279936|3.3712590820237|3.3712590820237|3.3712590820237|3.3712590820237|3.3712590820237|3.3712590820237|3.3712590820237|3.3712590820237|3.3712590820237|3.3712590820237|3.3712590820237|3.3519544873684|3.3321716558104|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.541693953419|-3.5929931708445|-3.6094369036478|-3.6327076601234|-3.674119596928|-3.6956884389118|-3.7424315749491|-3.7478168082929|-3.7478168082929|-3.7864632289384|-3.8160701637769|||||||-3.8236695177141|-3.8236695177141|-3.8236695177141|-3.8800858458843|-3.8800858458843|-3.8956509388118|-3.917389926715|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-3.960409061431|-4.0115655973213|-4.0789618574532|-4.1138464171525|-4.1481627180439|-4.1822379241585|-4.1822379241585|-4.1852644958099|-4.1853880722827|-4.1853880722827|-4.2415422686279|4.0216943058789|4.0216943058789|4.0216943058789|4.0216943058789|4.0216943058789|4.0216943058789|4.0216943058789|4.0216943058789|3.9913273424374|-4.185988143416|-4.185988143416|-4.185988143416|-4.185988143416|-4.185988143416|-4.185988143416|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|-4.2158883427099|||-4.3013686082358|-4.3013686082358|-4.3013686082358|-4.3013686082358|-4.3013686082358|-4.3013686082358|-4.3242574889302|-4.3242574889302|-4.3242574889302|-4.3447307435274|-4.3785896927781|-4.4392365779471|-4.4392365779471|-4.4392365779471|-4.4392365779471|-4.4441517024119|-4.4723908270817|-4.4901554955496|-4.4901554955496|-4.4901554955496|-4.4901554955496|-4.4901554955496|-4.4901554955496|-4.4962838373199|-4.5269820912695|-4.5380642512228|-4.5380642512228|-4.5589603427147|-4.6027335859112|-4.7047038582489|-4.7224489348382|-4.7383472752929|-4.7383472752929|-4.7383472752929|-4.7383472752929||||-4.7383472752929|-4.7383472752929|-4.7383472752929|-4.7383472752929|-4.8009413693084|-4.8715325340977|-4.8715325340977|-4.9464810658259|-4.9464810658259|-4.9464810658259|-4.9464810658259|-4.9464810658259|-4.9464810658259|-4.9464810658259|-4.9464810658259|-4.9464810658259|-4.9464810658259||-4.9464810658259|-4.9464810658259|-4.9464810658259
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.7130465370068|4.622829369003|4.5479051246836|4.5479051246836|4.5479051246836|4.5479051246836|4.5479051246836|4.5479051246836|4.5479051246836|4.5479051246836|4.5479051246836|4.523227600543|4.3748489479571|4.3748489479571|4.2614987272189|4.1311095708129|3.895121732632|3.7545798788244|-4.4956610246989|-4.4956610246989|-4.4956610246989|||||||-4.4956610246989|-4.4956610246989|-4.4956610246989|-4.7674010378887|-4.9615566843935|-5.018885929825|-5.018885929825|-5.018885929825|-5.018885929825|-5.018885929825|-5.018885929825|-5.018885929825|-5.018885929825|-5.2393177432507|-5.3642417769399|-5.3847130780713|-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474||-5.5289253356474|-5.5289253356474|-5.5289253356474|-5.5289253356474|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1072836240088|5.1033598167378|5.1033598167378|5.1033598167378|5.1033598167378|4.881863700838|4.881863700838|4.7387374898804|4.3158191863047|4.0931323306811|4.0499814575109|4.0499814575109|4.0499814575109|4.0499814575109|4.0499814575109|4.0499814575109|4.0499814575109|4.0499814575109|4.0422016056812|3.973557383091|3.8689527580813|-4.1264365428985|-4.1264365428985|-4.1264365428985|-4.1527071920038|-4.2191191080544|-4.2551324503658|-4.2901471077334|-4.3037527050427|-4.3037527050427|-4.3037527050427|-4.3037527050427|-4.3037527050427|-4.3037527050427|-4.3358362478074|||||||-4.3898181431886|-4.4203533589174|-4.4631707071518|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.4993632842111|-4.5237371975633|-4.587291810189|-4.587291810189|-4.587291810189|-4.587291810189|-4.6258800264578|-4.6759776535278|-4.698308593989|-4.7275290806442|-4.7275290806442|-4.7275290806442|-4.774476695872|4.5122261779992|4.5122261779992|4.5122261779992|4.5122261779992|4.5122261779992|4.5122261779992|4.5122261779992|4.5122261779992|4.4635848753417|4.4578719396022|4.4270800240202|4.3867557984109|4.3313952266635|-4.5794608326713|-4.5794608326713|-4.5794608326713|-4.5794608326713|-4.5877341928261|-4.6269267866101|-4.6299063377046|-4.6299063377046|-4.6299063377046|-4.6676738982359|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6731344775094|-4.6934830166382|-4.7383142022603|||-4.9142378467447|4.4460024811449|4.4460024811449|4.3921831420898|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7573353334995|-4.7925946496959|-4.8434383629688|-4.9249317644844|-4.9810350204849|-4.9920186409421|-4.9920186409421|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027||||4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027|4.6848143398027||4.6848143398027|4.6848143398027|4.6848143398027
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|18.817107246509|18.817107246509|18.817107246509|18.817107246509|18.817107246509|18.817107246509|18.817107246509|18.817107246509|18.660673298428|18.427731052582|18.37750054085|18.37750054085|18.37750054085|17.760316432446|17.218796603213|17.218796603213|17.218796603213|17.218796603213|17.218796603213|17.218796603213|17.218796603213|||||||17.218796603213|15.973264977149|-18.40191788742|-18.40191788742|-18.40191788742|-18.40191788742|-18.40191788742|-18.40191788742|16.747679073019|16.747679073019|16.747679073019|16.747679073019|16.747679073019|16.747679073019|16.747679073019|16.747679073019|16.747679073019|16.570705782298|16.570705782298|16.570705782298|16.499238657514|16.499238657514|16.494509141686|16.494509141686|16.494509141686|16.437223502445|16.437223502445|16.421914282162||16.210062864444|16.127449118453|15.847958656767|15.710825598482|15.316392859092|-16.490213489592|-16.490213489592|-16.490213489592|-16.490213489592|-16.490213489592|-16.490213489592|-16.490213489592|-16.490213489592|-16.490213489592|-16.554601616396|-16.603524520147|-16.666613766605|-16.722030795342|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.814683481838|-16.874647348882|-17.048020117549|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.074859421907|-17.3930978173|-17.716140309305|-18.207218107616|-18.909607287949|17.032651237247|17.032651237247|17.032651237247|17.018420329356|16.91689588258|16.796121028585|16.796121028585|||||||16.687753681256|16.214566023166|-17.703992676328|-17.703992676328|-17.703992676328|-17.703992676328|-17.703992676328|-17.7860561825|-17.7860561825|-17.890103349122|-17.890103349122|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-17.987866623239|-18.262311068989|-18.298996386503|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|16.180856215319|15.818806210448|15.565339873555|15.397789278897|15.397789278897|15.397789278897|15.397789278897|15.397789278897|15.397789278897|15.397789278897|15.397789278897|15.397789278897|15.397789278897|14.948336379696|14.764420898942|14.654514639674|14.538711696738|14.538711696738|||14.538711696738|14.176346255534|14.142798278058|14.142798278058|13.637631996169|13.312050245089|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|13.192127853408|12.958051905527|12.958051905527|12.958051905527|12.958051905527|12.958051905527|12.958051905527|12.958051905527|12.958051905527|12.958051905527|12.958051905527|12.958051905527|12.958051905527|12.958051905527||||12.958051905527|12.958051905527|12.809551660747|12.809551660747|12.809551660747|12.809551660747|12.447432720945|12.447432720945|-14.192678005378|-14.192678005378|-14.192678005378|-14.192678005378|-14.192678005378|-14.192678005378|-14.192678005378|-14.192678005378|-14.192678005378||-14.192678005378|-14.192678005378|-14.192678005378
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.7834899267832|7.5649888605188|7.5166546603387|7.5062827821512|7.448647631091|7.3179419182872|7.233693640803|7.233693640803|7.1852653249978|7.1852653249978|7.1852653249978|7.1852653249978|7.1852653249978|7.1852653249978|7.1852653249978|7.1175168073706|-8.1537773208956|-8.1537773208956|-8.1537773208956|-8.1537773208956|-8.1537773208956|||||||-8.1537773208956|-8.1537773208956|-8.1537773208956|-8.3458638541279|-8.7465153394339|-8.9400169516269|-9.2272410817349|-9.3016185819296|-9.3016185819296|-9.3016185819296|-9.3016185819296|-9.3016185819296|-9.3016185819296|-9.731798231512|-9.8886646296247|-10.061294293587|-10.483104838469|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281||9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|9.0986165821281|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.9906253368816|8.8647847272684|8.8647847272684|8.8514272479801|8.8499781370926|8.8499781370926|8.8499781370926|8.8499781370926|8.8499781370926|8.7733094163259|8.7408990272239|8.6171105579486|8.5517893053813|8.4919878882085|-9.081580895921|-9.081580895921|-9.081580895921|-9.081580895921|-9.081580895921|-9.081580895921|-9.081580895921|-9.280593565389|-9.280593565389|-9.3806592394737|-9.4735106284781|-9.5133450622209|-9.6320496791875|-9.7533888545606|-9.7989535267254|-9.7989535267254|-9.7989535267254|||||||-9.7989535267254|-9.7989535267254|-9.7989535267254|-9.7989535267254|-9.7989535267254|-9.7989535267254|-9.951059387249|-10.01370294404|-10.01370294404|-10.01370294404|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.050225873408|-10.191361369487|-10.272730632325|-10.272730632325|-10.357477872128|-10.586629286381|-10.586629286381|-10.586629286381|-10.676826336468|-10.676826336468|-10.84480736265|-10.991452508606|-11.057169549374|-11.228522107235|-11.25446833199|-11.263225213488|-11.263225213488|-11.263225213488|-11.263225213488|-11.263225213488|-11.3530279175|-11.558919961316|-11.812133320021|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.518240807973|10.514156949214|10.310409288663|10.310409288663|10.310409288663|||10.310409288663|-11.224192673565|-11.224192673565|-11.224192673565|-11.224192673565|-11.224192673565|-11.224192673565|-11.224192673565|-11.224192673565|-11.324658083255|-11.540175781575|-11.868528377047|10.175783705496|10.175783705496|10.175783705496|10.102172705308|10.102172705308|10.102172705308|10.102172705308|10.102172705308|10.102172705308|10.102172705308|9.9465610057278|9.9465610057278|9.9465610057278|9.928113208411|9.928113208411|9.928113208411|9.928113208411|9.8934593048337|9.8256155139955|9.8256155139955|9.8256155139955|9.0151284145815|-10.020651110078||||-10.020651110078|-10.020651110078|-10.020651110078|-10.020651110078|-10.020651110078|-10.157586946606|-10.157586946606|-10.157586946606|9.5928428949539|9.5928428949539|9.5928428949539|9.5928428949539|9.5928428949539|9.5928428949539|9.5928428949539|9.5928428949539|9.5928428949539||9.5928428949539|9.5928428949539|9.5928428949539
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.5821354412939|4.4379283083706|4.4182535159619|4.4158373925456|4.3448193706151|4.2664661845759|4.1688513712966|4.1303904538777|4.0363658218236|4.0363658218236|4.0363658218236|4.0363658218236|4.0363658218236|4.0363658218236|4.0363658218236|3.9904065958495|-4.8179992140466|-4.8179992140466|-4.8179992140466|-4.8179992140466|-4.8179992140466|||||||-4.8179992140466|-4.8179992140466|-4.8622214464274|-5.1696904928515|-5.4774339498226|-5.5932598711323|-5.900844242978|-6.116580339933|-6.116580339933|-6.116580339933|-6.116580339933|-6.116580339933|-6.1195338795191|-6.5539262636509|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9663263442927|5.9486957791573||5.7963285449618|-6.3212609875504|-6.3212609875504|-6.3519567503205|-6.3905075936043|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|6.0004440545898|5.9849378002861|5.955293551048|5.955293551048|5.911437077611|5.8832632913515|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.2885686528353|-6.3306318269469|5.82180665245|5.82180665245|5.82180665245|5.82180665245|5.813464891645|5.813464891645|5.7938501169645|5.751500002804|5.7277778434119|5.7197530851719|||||||-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.0670723080573|-6.160635775983|-6.1626143628019|-6.1626143628019|-6.1626143628019|-6.1703266574593|-6.1703266574593|-6.180362775773|-6.2198476557933|-6.2920527198803|-6.4053789019981|-6.4053789019981|-6.4053789019981|-6.4053789019981|-6.4053789019981|-6.4053789019981|-6.4053789019981|-6.4053789019981|-6.4053789019981|-6.4053789019981|-6.4053789019981|-6.4607763438066|-6.4607763438066|-6.4776249761739|-6.4776249761739|-6.5023612308677|-6.6070680141643|-6.6745199892472|-6.7227999869928|-6.7386665282366|-6.7612961329483|-6.8292177029742|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8636918198417|-6.8723871985905|||-6.8723871985905|-6.8723871985905|-6.8723871985905|-6.8723871985905|-6.8993191233203|-6.9229071782021|-6.9229071782021|-6.9229071782021|-7.064341351499|-7.134621809664|-7.134621809664|6.3170869629222|6.3170869629222|6.3170869629222|6.3170869629222|6.3170869629222|6.3170869629222|6.3170869629222|6.3170869629222|5.8228745240456|5.6813884186753|5.6813884186753|5.679875895713|5.6037508617222|5.5875011429058|5.5133345110402|5.4664827169296|5.405101936702|5.405101936702|5.3773355678762|5.2986158110267|5.2986158110267|5.2986158110267|5.2695730502479|5.2272505327352||||5.2272505327352|-5.636501147275|-5.636501147275|-5.636501147275|-5.7055569246134|-5.7400631722169|-5.7600702506918|-5.8018993637499|-5.8018993637499|-5.8018993637499|-5.8018993637499|-5.8278388826858|-5.8278388826858|-5.8542652228156|-5.9026731476714|-5.9026731476714|-5.9340812879061||-6.0428680001867|-6.0606211764512|-6.0606211764512
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|17.801898276444|17.801898276444|17.801898276444|17.801898276444|17.243219150035|16.399133113721|16.285826115095|16.285826115095|16.285826115095|16.146646112|16.146646112|16.146646112|16.146646112|16.146646112|16.146646112|15.575717919177|15.125241271992|14.331934602547|14.321039155113|13.727265626178|-18.145341303796|||||||-18.145341303796|-18.145341303796|-18.552601711452|-20.138446905547|-21.249384882642|-21.383760243205|-21.984732713465|-22.853593391582|-23.115852377908|-23.115852377908|-23.115852377908|-23.115852377908|-23.115852377908|-23.517614600942|-23.521992280509|-23.521992280509|-23.976102487275|-24.268447708233|-24.651051864738|-25.074858932495|-25.074858932495|-25.074858932495|-25.276082890291|-25.276082890291|-25.276082890291|-25.276082890291|-25.276082890291|-25.276082890291||-25.276082890291|-25.276082890291|-25.276082890291|-25.276082890291|-25.276082890291|-27.923425560814|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.06214389637|24.018353676456|24.018353676456|24.018353676456|24.018353676456|24.018353676456|24.018353676456|24.018353676456|24.018353676456|23.735392172754|23.193768907057|22.793076860095|-26.325102586902|-26.325102586902|-26.325102586902|-26.325102586902|-26.325102586902|-26.325102586902|-26.325102586902|-26.75512726469|-26.75512726469|-26.75512726469|-27.512918606545|-27.777687857709|-27.898542322673|-28.498379934671|-29.002089329166|-29.632876841671|-30.361529209489|-30.634477246994|-30.728308374345|-31.127009584572|||||||-32.107232202056|-32.618592276576|-33.132978360117|-33.132978360117|-33.132978360117|-33.132978360117|-34.391641528806|-35.138864777162|-35.138864777162|-35.138864777162|-36.523184323393|-37.451870732929|-38.444855907918|32.005457190654|32.005457190654|32.005457190654|30.575812515385|30.575812515385|29.579236331656|-35.216357173027|-35.216357173027|-35.216357173027|-35.216357173027|-35.216357173027|-35.216357173027|-35.351429490765|-35.351429490765|-35.673554608508|-35.673554608508|-35.715062244384|-35.880069635145|-36.07729858583|-36.696171256566|-36.696171256566|-37.001856773721|-37.05095118243|-37.59939213548|-37.795097202943|-37.795097202943|-37.795097202943|-37.795097202943|-37.795097202943|-37.795097202943|-37.795097202943|-37.795097202943|-38.542333226387|-39.179814874005|-39.815346782817|-40.05538587373|-40.202097466714|-40.675107482547|-41.520119247033|-42.008463710761|-42.995515234179|-43.271066550495|-43.271066550495|-43.991739145122|-44.776933951733|-44.812147665419|-44.897940689102|-46.243823640628|-47.047025699399|-47.646138106211|-51.217930805268|-54.212147195673|-54.375489691569|-54.375489691569|-54.710657626766|-54.710657626766|||-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.710657626766|-54.778340647713|-54.778340647713|-56.129596761246|-56.129596761246|-56.129596761246|44.152007972947|44.152007972947|44.152007972947|44.152007972947||||44.152007972947|44.152007972947|44.152007972947|44.152007972947|40.691243880755|40.691243880755|37.284159070658|34.727955268939|32.776304266337|32.776304266337|32.776304266337|32.776304266337|31.902561423385|29.45303856542|29.45303856542|26.326479333287|26.326479333287||26.326479333287|25.894976291|25.434180867081
07386|942835|/equities/hz-first|SHANGHAICOMP|19.577597615986|19.577597615986|19.577597615986|19.577597615986|19.577597615986|19.577597615986|18.227091892858|17.828117273802|17.489971159293|17.088417138864|17.088417138864|17.088417138864|17.088417138864|17.088417138864|16.541097100366|16.301706223562|16.301706223562|15.406656376604|-18.024183345377|-18.024183345377|-18.024183345377|||||||-18.024183345377|-18.024183345377|-18.024183345377|-18.024183345377|-18.617976200379|-18.617976200379|-18.617976200379|-18.617976200379|-19.455688277656|16.11987968824|16.11987968824|16.11987968824|16.11987968824|16.11987968824|16.11987968824|15.855420180401|15.787286417252|15.787286417252|15.787286417252|15.787286417252|15.564622075755|15.564622075755|15.564622075755|15.564622075755|15.564622075755|15.564622075755|15.564622075755|15.564622075755||15.564622075755|14.728944468717|-16.620324630499|-16.620324630499|-16.620324630499|-16.620324630499|-16.620324630499|-16.620324630499|-16.620324630499|-16.620324630499|-17.013430647398|-17.013430647398|-17.013430647398|-17.060512145217|-17.060512145217|-17.060512145217|-17.060512145217|-17.310886153309|-17.400189356372|-17.559338097622|-17.903230990359|-18.330176712616|-18.502972472093|-18.712827113361|-19.020600004429|17.437876537313|17.437876537313|17.437876537313|17.437876537313|17.437876537313|17.437876537313|17.437876537313|17.437876537313|17.048433121564|16.795917548764|16.795917548764|16.795917548764|-19.390776732797|-19.390776732797|-19.390776732797|-19.390776732797|-19.390776732797|-19.390776732797|-19.390776732797|-19.390776732797|-19.390776732797|-19.390776732797|-20.170307692813|-20.272923359218|-20.272923359218|-20.272923359218|-20.272923359218|-20.60602536129|-20.943599223285|-21.187430033121|-21.187430033121|-21.187430033121|-21.187430033121|-21.187430033121|-21.187430033121|||||||-21.187430033121|-21.187430033121|-21.187430033121|-21.187430033121|-21.228095303016|-21.408598010228|-21.727806480379|-22.198356001081|-22.367192129664|-22.367192129664|-22.513149001391|-22.752307920755|-22.886489079692|-22.886489079692|-23.07506547846|-23.200412011617|-23.200412011617|-23.200412011617|-23.200412011617|-23.200412011617|-23.200412011617|-23.200412011617|-23.200412011617|-23.200412011617|-23.200412011617|-23.200412011617|-23.200412011617|-23.661171304378|-24.191776552899|-24.650386694518|-24.785746233825|-25.108367435539|-25.69778928978|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.069994499001|-26.440865571535|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|23.550848437995|22.315228305095|21.542712566845|20.8787802165|||20.8787802165|20.8787802165|20.643088599625|20.600256571707|-23.276330123755|-23.276330123755|-23.276330123755|-23.276330123755|-23.276330123755|-23.680843179328|-24.004507083477|-24.274450640746|-25.137086714713|-25.466178764489|-25.466178764489|-25.466178764489|-25.533164455205|-25.533164455205|-25.533164455205|-25.533164455205|-25.533164455205|-25.533164455205|-25.533164455205|-25.533164455205|-25.977889751626|-26.340511347666|-26.388547078122|-26.481005034021|-26.481005034021|-26.895542444481|-26.895542444481|-27.074126682562|-27.295232395064|-27.295232395064|-27.295232395064||||-27.295232395064|-27.295232395064|-27.295232395064|-27.295232395064|-27.883305447776|-28.408743167461|-28.408743167461|-29.038340860541|-29.565840727681|-29.665747061917|-29.665747061917|-30.147313426544|-30.68522074334|-31.324562312411|-31.766801888464|-31.978692357332|-31.978692357332||-32.455347715253|-33.283718412048|-33.365475134669
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.64438527838|12.606632478165|12.606632478165|12.606632478165|12.25570298028|11.78633648369|11.515374305219|11.44541600277|11.411901582607|11.411901582607|11.411901582607|11.213497112784|11.213497112784|11.213497112784|11.213497112784|11.142218959103|10.768576714474|10.302862587988|10.087069554925|9.5178553216985|-11.883463341941|||||||-11.883463341941|-11.883463341941|-11.883463341941|-11.988292542817|-12.645880743002|-12.79375648072|-13.025285610122|-13.448649972194|-13.613793911275|-13.613793911275|-13.613793911275|-13.613793911275|-13.640882189337|-14.241535539167|-14.708373143427|-14.72263662258|-15.02681850768|-15.137576096332|-15.297903559099|-15.297903559099|-15.297903559099|-15.297903559099|-15.406355736141|-15.406355736141|-15.406355736141|-15.406355736141|-15.406355736141|-15.406355736141||-15.406355736141|-15.406355736141|-15.406355736141|-15.562061969311|-15.668957807258|-15.959763146275|-15.959763146275|-16.187053699102|-16.187053699102|-16.353392833699|-16.527658615101|15.423109523922|15.423109523922|15.423109523922|15.423109523922|15.423109523922|15.423109523922|15.423109523922|15.423109523922|15.423109523922|15.423109523922|15.423109523922|15.423109523922|15.301974444477|15.301974444477|15.301974444477|15.301974444477|15.301974444477|15.301974444477|15.301974444477|15.223222435704|15.223222435704|15.223222435704|14.997469042397|14.89069922255|14.89069922255|14.89069922255|14.750221441041|14.703023802186|14.40890180249|14.40890180249|14.40890180249|14.40890180249|14.244335297952|14.063706111257|13.76467381511|13.635748662263|13.43136091138|13.43136091138|13.43136091138|13.43136091138|13.43136091138|13.43136091138|13.422067694146|13.230074516356|13.191326801939|13.191326801939|13.187585293102|13.120094920582|12.9689937183|||||||12.814577215584|12.814577215584|12.814577215584|12.814577215584|12.814577215584|12.814577215584|12.814577215584|12.814577215584|12.814577215584|12.814577215584|12.814577215584|12.755085434816|12.728994598974|12.728994598974|12.231105476606|12.207339134468|12.062598906903|11.908998501465|11.758332318912|11.669848940019|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.61514161454|-12.671268127874|-12.678615222239|-12.678615222239|-12.678615222239|-12.678615222239|-12.704458787803|-12.704458787803|-12.704458787803|-12.776064955266|-12.797294814357|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|||11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.924109440136|11.904010698848|11.8891431806|11.8891431806|11.8891431806|11.8891431806|11.8891431806|11.8891431806|11.8891431806|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.841252620112|-12.853059193703|-13.01450993972|-13.140566586973|-13.204835049313|-13.204835049313|-13.396586647123|-13.396586647123|-13.396586647123|-13.396586647123||||-13.396586647123|-13.396586647123|-13.525096352994|-13.677329575684|-13.889974331741|-13.889974331741|-14.035527255673|-14.281141310421|-14.34349026226|-14.449988889948|-14.482765356982|-14.531481685187|-14.531481685187|-14.531481685187|-14.531481685187|-14.531481685187|-14.531481685187||-14.531481685187|-14.531481685187|-14.531481685187
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.3994567378937|||||||-6.3994567378937|-6.3994567378937|-6.3994567378937|-6.4716187301145|-6.7506875531393|-6.7957639447536|-6.9247689902923|-6.9247689902923|-6.9247689902923|-6.9247689902923|-6.9247689902923|-6.9247689902923|-6.9247689902923|-7.140854352066|-7.3781713306342|-7.3957460522028|-7.6239788544196|-7.6239788544196|-7.6239788544196|-7.6239788544196|-7.6239788544196|-7.6239788544196|-7.6239788544196|-7.6239788544196|-7.6921964854392|-7.6921964854392|-7.7017098568895|-7.7017098568895||-7.7017098568895|-7.7017098568895|-7.7017098568895|-7.7017098568895|-7.7891222528858|-7.9995804155582|7.002578278121|7.002578278121|7.002578278121|7.002578278121|7.002578278121|7.002578278121|6.5467535872555|-7.7175261832932|-7.7175261832932|-7.8978068671469|-8.0947854874138|7.2782916482953|7.2782916482953|7.2782916482953|7.2782916482953|7.2782916482953|7.2782916482953|7.2782916482953|7.0914350810612|7.0171502500733|6.9757223824616|6.9530249944391|-7.6136109604436|-7.6136109604436|-7.6345678450882|-7.6484089562429|-7.6892302477164|-7.6892302477164|-7.6892302477164|-7.6991447832632|-7.8055536629766|-7.8055536629766|-7.8055536629766|-7.8055536629766|-7.8055536629766|-7.8997405168306|-7.8997405168306|-7.8997405168306|-7.8997405168306|-7.8997405168306|-7.9374895754667|-7.9897046652803|-7.9897046652803|-7.9897046652803|-8.115227444014|-8.2758080772129|-8.4814533184598|-8.6810593550548|-8.8561771120346|-9.1190856259969|-9.3389840702113|-9.6022044398053|-9.9274496212782|-10.241610462487|||||||-10.626233770914|-10.928592896535|-11.376769728213|8.7234572936665|8.7234572936665|8.7234572936665|8.7234572936665|8.7234572936665|8.7167488984454|8.7167488984454|8.7167488984454|8.7167488984454|8.7167488984454|8.7167488984454|8.7167488984454|8.5451843213873|8.5451843213873|8.0807830139243|-8.923848605911|-8.923848605911|-8.923848605911|-8.9895966919568|-8.9895966919568|-8.9895966919568|-8.9895966919568|-9.0801077851881|-9.1026020767794|-9.1026020767794|-9.1784465845543|-9.3030433321689|-9.3030433321689|-9.3030433321689|-9.3030433321689|-9.3030433321689|-9.3239370081927|8.6148767643471|8.6148767643471|8.6148767643471|8.6148767643471|8.6148767643471|8.6148767643471|8.6148767643471|8.6148767643471|8.5820854696189|8.4806504285506|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.0911094238365|-9.1284551145859|-9.206617090683|-9.2486740326301|-9.2486740326301|-9.2486740326301|-9.2486740326301|-9.2486740326301|-9.2486740326301|-9.2486740326301|||-9.4646380450346|8.477487949762|8.477487949762|8.477487949762|8.477487949762|8.477487949762|8.4522088945279|8.3656287002428|8.3656287002428|8.3184764967874|8.2638597383562|8.2638597383562|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.2588063288056|8.1397842884421|8.1286495527029|7.9490548593468|7.8872830583725|7.7497592186567||||7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043|7.4019023033043||7.4019023033043|7.4019023033043|7.4019023033043
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|8.8553074851908|8.4397867007695|8.2630962578944|7.9978847203974|7.8404280541477|7.7499194540511|7.675703509591|7.675703509591|7.5102261789883|7.4491401522518|7.4079336423742|7.3584403715324|7.3584403715324|7.3584403715324|7.3584403715324|7.2304892762714|7.0483214837769|-8.3606185387257|-8.3606185387257|-8.3606185387257|-8.3606185387257|||||||-8.3606185387257|-8.3606185387257|-8.3606185387257|-8.3606185387257|-8.7679096803271|-8.7993439419627|-9.1698268501361|-9.3454383749274|-9.3454383749274|-9.3454383749274|-9.3454383749274|-9.3454383749274|-9.4354873651164|-9.8488747801933|-10.105092150507|-10.105092150507|9.3625712936755|9.3625712936755|9.3625712936755|9.3625712936755|9.3625712936755|9.3625712936755|9.3625712936755|9.3625712936755|9.3625712936755|9.3625712936755|9.3625712936755|9.2756345609422||-10.008024872576|-10.008024872576|-10.008024872576|-10.057249958024|-10.134166380549|-10.225740535154|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.6029947423714|9.4907627732802|9.4907627732802|9.4907627732802|9.4907627732802|9.4907627732802|9.4907627732802|9.4907627732802|9.4192137491615|9.4192137491615|9.3913480718833|9.2442762542546|9.1607899889288|9.1607899889288|9.1607899889288|9.1503223031691|9.0664695733047|9.0294104674632|8.9565166653012|8.9565166653012|8.9565166653012|8.8600181673208|8.6677978937536|-9.4346726564308|-9.4346726564308|-9.4346726564308|-9.4346726564308|-9.4346726564308|-9.5407474468968|-9.5941639951889|-9.6924048057336|-9.7197946416035|-9.7197946416035|-9.7197946416035|-9.7197946416035|-9.7197946416035|-9.7197946416035|-9.7197946416035|||||||-9.7197946416035|-9.7197946416035|-9.7197946416035|-9.7566600153346|-9.7566600153346|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.7649348972293|-9.826038757745|-9.8867101843528|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3508206435499|9.3220230284066|9.2445960386705|9.2445960386705|9.1889956112385|9.1533079459126|9.1533079459126|9.1533079459126|9.1533079459126|9.0925639287029|9.0405816536101|9.0405816536101|9.0405816536101|9.0028684912955|8.9865207472152|8.9247512886164|8.9247512886164|8.9247512886164|8.9247512886164|8.9108352207737|-9.4590711926199|-9.4590711926199|-9.4590711926199|-9.4590711926199|-9.4590711926199|-9.4590711926199|-9.4590711926199|||-9.6078568934045|-9.6998409693596|-9.7245583311349|-9.7245583311349|-9.7245583311349|-9.7245583311349|-9.7245583311349|-9.7245583311349|-9.7606201983855|-9.8745782482808|-9.973420578924|-10.147466155634|-10.147466155634|-10.147466155634|-10.147466155634|-10.147466155634|-10.208295845042|-10.385328583199|-10.557031159355|-10.629452197063|-10.629452197063|-10.629452197063|-10.629452197063|-10.629452197063|-10.694390526865|-10.894878272054|-10.93097626262|-10.938862340241|-11.050328006721|-11.050328006721|-11.050328006721|-11.050328006721|-11.050328006721|-11.050328006721|-11.050328006721||||-11.050328006721|-11.050328006721|-11.050328006721|-11.050328006721|-11.155920600865|-11.359911494756|-11.512678946946|-11.629643323128|-11.708493102595|-11.741287435775|-11.741287435775|-11.783097282256|-11.858762159275|-11.858762159275|-11.885447237138|-11.885447237138|-11.917163289525||-11.995785399631|-11.995785399631|-11.995785399631
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.8100848524294|9.8100848524294|9.8100848524294|9.8100848524294|9.3634280991247|9.1224605497138|9.1224605497138|9.1224605497138|9.1224605497138|9.1224605497138|9.1224605497138|9.1224605497138|9.1224605497138|9.1224605497138|9.1224605497138|-11.24794427878|-11.24794427878|-11.24794427878|-11.24794427878|-11.24794427878|-11.24794427878|||||||-11.24794427878|-11.24794427878|-11.494938659738|-12.362154060017|-13.234060187485|-13.263955376044|-13.845506056034|-14.358895734376|-14.628360684116|-14.628360684116|-14.628360684116|-14.628360684116|-14.628360684116|-15.110956173692|13.441582325508|13.441582325508|13.441582325508|13.323065026074|13.323065026074|13.282850406202|13.18965102038|13.18965102038|13.18965102038|13.18965102038|13.18965102038|13.167389560643|13.095549755203|13.095549755203||13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|13.095549755203|12.969177206994|12.969177206994|12.969177206994|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.928742482061|12.474158103593|12.031286406658|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|||||||12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.024743103719|12.009713993841|11.955502468871|11.955502468871|11.955502468871|11.955502468871|11.944848150352|11.944848150352|11.944848150352|11.944848150352|11.944848150352|11.944848150352|11.944848150352|11.558207769869|-13.09664252687|-13.09664252687|-13.09664252687|-13.09664252687|-13.09664252687|-13.09664252687|-13.2329539863|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.169216965429|12.099157002228|12.099157002228|12.098508043043|12.089452976377|11.980503076085|11.931460479009|11.931460479009|11.931460479009|11.931460479009|11.931460479009|11.931460479009|11.931460479009|11.931460479009|11.730511615793|11.715568593387|11.634520693227|11.599531286053|11.599531286053|11.567384428807|11.567384428807|11.444872055923|11.248468736304|11.248468736304|11.248468736304|11.248468736304|||11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.248468736304|11.200520731226|11.135578607205|11.111122043381|11.111122043381|11.111122043381|11.111122043381|11.111122043381|10.950691125404|10.852655154376|10.852655154376|10.852655154376|10.815727743737|10.6858092251||||-11.610323865146|-11.610323865146|-11.610323865146|-11.610323865146|-11.689804084799|-11.749463123144|-11.749463123144|-11.749463123144|-11.749463123144|-11.749463123144|-11.848002295519|-11.848002295519|-11.848002295519|-11.900558477006|-12.087286849112|-12.170318545335|-12.245353898995||-12.425393115142|-12.494189039988|-12.494189039988
07391|100619|/equities/silan-microele|SHANGHAICOMP|19.3178017008|19.3178017008|19.3178017008|19.3178017008|19.142556440796|18.892741291246|18.892741291246|18.892741291246|18.892741291246|18.892741291246|18.892741291246|18.676379195542|18.104665510559|18.104665510559|17.976850342645|17.700945456705|17.226050465065|16.889499974204|-19.185273023604|-19.185273023604|-19.185273023604|||||||-19.185273023604|-19.185273023604|-19.185273023604|-19.185273023604|-20.086415657466|-20.277683135608|-20.744092593303|-21.597881566275|-21.948712184598|-21.948712184598|-21.948712184598|-21.948712184598|-21.988569288971|-22.196501599421|-22.196501599421|-22.196501599421|-22.315263672967|-22.315263672967|-22.315263672967|-22.315263672967|-22.315263672967|-22.315263672967|-22.526403555494|-22.568781889391|-23.143091136562|-23.373434842016|-23.482146575832|-23.482146575832||-23.482146575832|-23.482146575832|-23.482146575832|-23.599050763342|-23.773390614427|-23.776545563712|-23.817271805885|-23.983079805509|-24.118977854137|-24.322197831874|-24.675775118675|-24.794976559362|-24.794976559362|-24.794976559362|-24.794976559362|-24.862750944253|-24.883612351016|-25.285124359745|-25.553471947398|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.735549848515|23.531728153413|23.531728153413|23.220254029373|22.397504053226|-24.964840200635|-24.964840200635|-24.964840200635|-24.964840200635|-24.964840200635|-24.964840200635|-24.964840200635|-24.964840200635|-24.964840200635|-25.706490175693|-25.965265314219|-25.965265314219|-25.965265314219|-25.965265314219|-25.965265314219|-25.965265314219|-25.965265314219|-25.965265314219|-25.965265314219|||||||-26.088071655827|-26.131879034844|-26.131879034844|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.31346122338|-26.645511961796|-26.844458210047|-27.145508672988|-27.644454746551|-28.395504718695|-28.513893398613|-28.931548419894|-29.647275305789|-30.52586211209|-31.17984717692|-31.398390361863|-31.398390361863|-31.56321151742|-31.800791083538|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.054531360814|-32.440034735146|-32.577727667013|||-32.577727667013|-32.577727667013|-32.577727667013|-32.577727667013|-32.577727667013|-32.577727667013|-32.577727667013|-32.577727667013|-32.577727667013|-32.905807247337|-33.673675155834|-34.268527878872|-34.573442920376|-34.573442920376|-34.573442920376|-34.573442920376|-34.573442920376|-35.503686433533|-35.503686433533|-35.503686433533|-35.586319505615|-35.790909620836|-36.211801371843|-36.211801371843|-36.296625751717|-36.296625751717|-36.296625751717|-36.296625751717|-36.866204463893|-36.866204463893|-36.866204463893|-36.866204463893|-36.866204463893|-36.98987929148|-36.98987929148||||-36.98987929148|-37.280777552032|-37.280777552032|-38.057527968512|-39.260589013746|-41.101207294123|36.84787906332|36.84787906332|36.84787906332|36.84787906332|36.84787906332|36.84787906332|36.84787906332|36.84787906332|36.84787906332|36.84787906332|35.722087687068||34.57787430928|34.022129661334|34.022129661334
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|19.916248697195|19.489613916203|19.489613916203|19.489613916203|19.146237799111|18.931834443855|18.931834443855|18.931834443855|18.251476753895|18.251476753895|18.251476753895|18.251476753895|18.251476753895|18.251476753895|18.251476753895|18.056641354764|17.405711349078|16.974680459309|16.534645226055|-20.597985308373|-20.597985308373|||||||-20.597985308373|-20.597985308373|-20.597985308373|-20.597985308373|-21.744984248174|-21.93553734145|-22.086152398161|-22.866835739405|-23.636484095554|-24.25053887577|-24.325042250103|-24.495602504353|-24.93011367756|-25.985127003522|-26.592362756565|-26.66818191722|-27.476312342783|-27.848680592797|-28.410756218458|25.147350161739|25.147350161739|25.147350161739|25.147350161739|25.147350161739|25.147350161739|25.147350161739|23.95261059146|23.539568057114||22.276757034763|22.276757034763|22.276757034763|22.276757034763|22.276757034763|22.276757034763|22.276757034763|22.276757034763|22.276757034763|22.276757034763|22.276757034763|22.276757034763|22.276757034763|21.829175084944|21.575701341638|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.91718995851|-23.918518322704|-23.918518322704|-23.918518322704|-23.918518322704|-23.918518322704|-23.918518322704|-23.918518322704|-23.918518322704|-24.131687872937|-24.423355960655|-24.423355960655|-24.423355960655|-24.423355960655|-24.423355960655|-25.021118575908|-25.021118575908|-25.26291098261|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|||||||-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.300043030095|-25.623381000439|-25.881533893921|-26.325593719855|-26.397366521458|-26.397366521458|-26.397366521458|-26.397366521458|-26.397366521458|-26.397366521458|-26.397366521458|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.858326135477|23.856165112517|23.856165112517|23.856165112517|23.856165112517|23.856165112517|23.856165112517|23.856165112517|23.856165112517|23.856165112517|23.856165112517|23.856165112517|23.856165112517|||22.629072495591|22.513088626097|22.513088626097|22.513088626097|22.513088626097|21.973987175834|21.792207375513|21.346253364974|21.346253364974|21.346253364974|21.29086737434|21.29086737434|21.29086737434|21.097631505242|20.730419912801|20.730419912801|20.730419912801|20.730419912801|20.730419912801|20.730419912801|20.730419912801|20.730419912801|20.27046700635|20.237185702483|20.234651284924|19.823501169142|19.799545606991|19.799545606991|19.799545606991|19.799545606991|19.799545606991|19.799545606991|19.799545606991|19.799545606991|19.799545606991||||18.97727154032|-19.94286052039|-19.94286052039|-19.94286052039|-19.94286052039|-20.153179712325|-20.405754057599|-20.560837180563|-20.636485849429|-20.741032348504|-20.741032348504|-20.838925717529|-21.12658391866|-21.321203082501|-21.544115324483|-21.920127943341|-22.042363567688||-22.258028197484|-22.258028197484|-22.258028197484
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.6785273260918|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|8.510489839368|7.958922976927|7.958922976927|7.958922976927|7.958922976927|7.958922976927|||||||7.958922976927|-9.6842404441051|-9.6842404441051|-9.6842404441051|-9.6842404441051|-9.6842404441051|-9.9758224041387|-10.149996531904|-10.149996531904|-10.149996531904|-10.149996531904|-10.149996531904|-10.284440584646|-10.801600213036|-11.080926176924|-11.080926176924|-11.458251155105|-11.641945958896|-11.697717852905|-11.924686691844|10.728720410312|10.728720410312|10.728720410312|10.728720410312|10.728720410312|10.728720410312|10.728720410312|10.728720410312||10.728720410312|-11.885776085265|-11.885776085265|-11.929751814082|-12.043613209409|-12.166236416149|-12.19915174516|-12.318644011854|-12.318644011854|-12.370716056161|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.537835684619|11.486709346729|11.486709346729|11.486709346729|11.486709346729|11.286343510899|11.177048188617|11.110183028735|11.110183028735|10.971314090664|10.950264276025|10.950264276025|-11.885823815573|-11.885823815573|-11.885823815573|-11.885823815573|-11.885823815573|-11.885823815573|-11.885823815573|-11.885823815573|-11.885823815573|-11.885823815573|-12.129249247698|-12.308054403892|-12.520060173263|-12.554810045922|-12.554810045922|-12.554810045922|-12.554810045922|-12.554810045922|-12.554810045922|-12.554810045922|||||||-12.554810045922|-12.554810045922|-12.554810045922|-12.554810045922|-12.554810045922|-12.572011257503|-12.732079511005|-12.732079511005|-12.732079511005|-12.732079511005|-12.877310334663|-13.183389740413|-13.183389740413|-13.183389740413|-13.183389740413|-13.215967503858|-13.215967503858|-13.215967503858|-13.215967503858|-13.259408570741|-13.485454454923|-13.646228500773|-13.646228500773|-13.646228500773|-13.646228500773|-13.899698889443|-13.994109855966|-14.170122185102|-14.379580593496|-14.612798711604|-14.612798711604|-14.612798711604|13.396298805795|13.396298805795|13.396298805795|13.396298805795|13.396298805795|13.396298805795|13.396298805795|13.396298805795|13.396298805795|13.396298805795|13.342554109982|-14.840648052375|-14.840648052375|-14.840648052375|-14.840648052375|-14.840648052375|-14.840648052375|-14.969053503849|13.763537148112|13.763537148112|13.763537148112|13.763537148112|13.763537148112|13.763537148112|13.763537148112|13.763537148112|13.763537148112|13.763537148112|13.763537148112|13.763537148112|13.586707993209|13.4691196237|13.374021878286|13.302802366729|12.83811356703|-14.286930890096|-14.286930890096|||-14.286930890096|-14.286930890096|-14.286930890096|-14.286930890096|-14.286930890096|-14.286930890096|-14.31263128918|-14.31263128918|-14.352923463909|-14.519914599622|-14.667683358948|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-14.810791467998|-15.066980338345|-15.066980338345|-15.066980338345|-15.066980338345|-15.066980338345|-15.066980338345||||-15.066980338345|-15.066980338345|-15.066980338345|-15.066980338345|-15.066980338345|-15.414978689894|-15.667754114717|-16.037047180991|-16.037047180991|-16.037047180991|-16.037047180991|-16.096719037008|-16.156696616919|-16.156696616919|-16.156696616919|-16.156696616919|-16.156696616919||-16.156696616919|-16.244107523794|-16.411786175696
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.4076459057098|4.2812729021979|3.8786365876675|3.510152009911|3.2040579625707|-4.0911729222965|-4.0911729222965|-4.0911729222965|||||||-4.0911729222965|-4.0911729222965|-4.3135253330548|-4.7300281944627|-4.9094757573202|-5.1738617835657|-5.3954021067769|-5.8382245800397|-6.1849420829033|-6.1849420829033|-6.1849420829033|-6.1849420829033|-6.1849420829033|-6.4610470713747|-6.6783852247808|-6.6882059473035|-6.7153244849236|-6.7153244849236|-6.7153244849236|-6.7153244849236|-6.7153244849236|-6.7153244849236|-6.8237054823301|-6.8237054823301|-6.8237054823301|-6.8237054823301|-6.8237054823301|-6.8237054823301||-6.8237054823301|-6.8237054823301|-6.8835618494243|5.9859159027394|5.9859159027394|5.9859159027394|5.9859159027394|5.9859159027394|5.9859159027394|5.9859159027394|5.9859159027394|5.9859159027394|5.9859159027394|5.9859159027394|5.9859159027394|5.9315734212991|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8673501778903|5.8390123109835|5.8390123109835|5.7594580629156|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|5.6539408490023|-6.1949232681842|-6.1949232681842|-6.1949232681842|-6.2199150306485|-6.2708827309282|-6.2708827309282|-6.3859807973075|-6.3908023401619|-6.3908023401619|-6.3908023401619|-6.3908023401619|-6.3908023401619|-6.3908023401619|-6.3908023401619|||||||-6.3908023401619|-6.3908023401619|-6.3908023401619|-6.3908023401619|-6.3908023401619|-6.5231137059928|-6.7912374362682|-6.9774858008197|-6.9944289006979|-7.1965879376498|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.2032400508925|-7.278044265752|-7.3294937547103|-7.3944374119855|-7.4721527403833|-7.5272943821792|-7.5272943821792|-7.5272943821792|-7.57875854479|-7.57875854479|-7.7413983290584|-7.7998871212968|-7.8859856002605|-7.999428576129|-8.008440879217|-8.008440879217|-8.008440879217|-8.008440879217|-8.008440879217|-8.008440879217|-8.008440879217|-8.0330120635471|-8.0330120635471|-8.0330120635471|-8.0330120635471|-8.1716801935259|-8.1729689398303|-8.1729689398303|-8.1729689398303|-8.1729689398303|-8.1729689398303|-8.2655210273016|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|-8.3403946889527|||-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.3770144656058|-8.6155717587863|7.1458415095663|7.1458415095663|7.1458415095663|7.1458415095663||||||||||||||-7.7973455190739|-7.7973455190739|-7.7973455190739|-7.7973455190739|-7.7973455190739|-7.7973455190739|-7.7973455190739|-7.7973455190739|-7.7973455190739|-7.7973455190739|-7.8209394349081|-7.9082588017996|-7.9082588017996|-7.9308430686059|-7.9400530791653|-7.9400530791653||-8.0472810507232|-8.1625345283542|-8.2155939267513
07395|100576|/equities/tianyi-science|SHANGHAICOMP|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.300391939975|28.119879170366|27.273394075451|27.273394075451|27.273394075451|27.273394075451|27.273394075451|27.273394075451|27.273394075451|||||||27.273394075451|24.229881568549|-28.181307234899|-28.181307234899|-28.181307234899|-28.181307234899|-28.181307234899|-28.181307234899|-28.181307234899|-28.181307234899|-28.181307234899|-28.181307234899|-28.181307234899|-28.181307234899|-28.54784880172|-28.54784880172|-29.405943769998|-29.872714778656|-30.509410779|-30.509410779|-30.509410779|-30.509410779|-30.601568028133|-31.175632155384|27.629636124083|27.629636124083|27.629636124083|27.629636124083||27.629636124083|27.629636124083|27.629636124083|27.629636124083|27.629636124083|27.629636124083|-31.057341900384|-31.057341900384|-31.057341900384|-31.057341900384|-31.057341900384|-31.057341900384|-31.057341900384|-31.057341900384|-31.057341900384|-31.057341900384|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.272243209308|-31.92971440998|-32.37094230082|-32.37094230082|-32.995491657283|-33.257987946405|-33.257987946405|-33.257987946405|-33.257987946405|-33.257987946405|-33.257987946405|-33.257987946405|-33.257987946405|-33.257987946405|-33.257987946405|-33.257987946405|-33.257987946405|-33.536960706463|-33.536960706463|-34.015511735005|-34.505013712824|-35.041126525601|-35.445139448069|-35.482148302218|-35.482148302218|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|||||||-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-35.577248287049|-36.03861003435|-37.161233324875|-38.85192520869|-39.080587089947|-39.080587089947|-39.250096308845|35.262906266268|35.262906266268|34.887673485076|34.762971997035|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|34.352009147071|33.916677203072|33.563908878064|33.563908878064|33.563908878064|33.563908878064|33.563908878064|33.563908878064|33.221567488484|-36.231681248587|-36.231681248587|-36.231681248587|-36.231681248587|||-36.231681248587|-36.231681248587|-36.231681248587|-36.231681248587|-36.231681248587|-36.231681248587|-36.96631621988|-37.323681721768|-37.624090920644|-38.309545687787|-39.130606099359|-39.420671909376|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.743994697342|-39.84777236913|-39.90752300658|-39.947250201064|-40.354999267709|-40.354999267709|-40.51611022116|-40.63679037228|-40.981432704294|-41.257144694156|-42.158495961104||||-43.438885011578|-43.596154048002|-43.596154048002|-44.308502437843|-44.930843621109|-44.930843621109|-44.930843621109|-44.930843621109|-45.813713583255|-45.937606569308|-45.937606569308|-46.40456363468|-46.462292690064|-47.012546984117|-47.243385809176|-47.332020439621|-47.332020439621||-47.721134042206|-48.322130998107|-48.322130998107
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.2244582067988|4.0943981951101|4.0185776867523|4.0185776867523|3.9373085143449|3.8120094010435|3.7618768426|3.7618768426|3.7618768426|3.7618768426|3.7618768426|3.7618768426|3.7618768426|3.7618768426|3.7618768426|3.698196593503|-4.5410537584706|-4.5410537584706|-4.5410537584706|-4.5410537584706|-4.5410537584706|||||||-4.5410537584706|-4.6456153772587|-4.8384615207507|-5.2571793159726|-5.6107547637359|-5.6919498837144|-5.9369946412804|-5.9369946412804|-5.9369946412804|-5.9369946412804|-5.9369946412804|-5.9369946412804|-5.9369946412804|-6.1899941952761|-6.3761044908161|-6.4151160373285|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608||5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8886902411608|5.8607288387857|5.8607288387857|5.8011985179767|5.8011985179767|5.8011985179767|5.7802203625424|5.7296547676289|5.7296547676289|5.6885054669076|5.6800683762916|5.6800683762916|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-5.9800640069821|-6.0072932997653|-6.1119924429731|-6.1677694457192|-6.2564104814683|-6.4099005084738|-6.4685807470315|-6.4685807470315|-6.5423120396924|-6.7114579564545|-6.8627310998145|-6.8713678526551|||||||-7.0098531431259|-7.1220591008995|-7.3161768317592|6.133085806137|6.133085806137|6.133085806137|6.133085806137|6.133085806137|5.4400955383046|5.3639952015064|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3510599669322|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.3334085101758|5.2355044146716|5.2355044146716|5.1869185849398|5.1869185849398|5.1754650721251|5.1582945065696|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|||5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1582848602016|5.1538272503417|5.1538272503417|5.1538272503417|5.0506510238345|5.0506510238345|-5.3820100390155|-5.3820100390155|-5.3820100390155|-5.3820100390155|-5.3820100390155|-5.3820100390155|-5.3820100390155|-5.3820100390155||||-5.3820100390155|-5.3820100390155|-5.3820100390155|-5.3820100390155|-5.4416777384766|-5.5363088462626|-5.5725653804977|-5.5857664206184|-5.5857664206184|-5.5857664206184|-5.5857664206184|-5.5999263700194|-5.5999263700194|-5.5999263700194|-5.7065850558488|-5.7154136634422|-5.7154136634422||-5.8343483316184|-5.9026095455754|-5.9384548206978
07397|100410|/equities/dongan-auto|SHANGHAICOMP|11.489686236299|11.489686236299|10.686873737879|9.5837483581652|9.1697207751925|8.7490682212643|8.7490682212643|8.7490682212643|8.7490682212643|8.6211348057849|8.6211348057849|8.6211348057849|8.6211348057849|8.6211348057849|8.6211348057849|8.4934833315857|7.83664828184|-10.828784088115|-10.828784088115|-10.828784088115|-10.828784088115|||||||-10.828784088115|-11.330315753067|-11.446462282698|-12.48051345035|-13.135015033843|-13.43946077996|-14.014401093385|-14.404724808069|-14.404724808069|-14.404724808069|-14.404724808069|-14.404724808069|-14.562471517294|-15.059413256876|-15.374903536099|-15.607272449262|-15.607272449262|-15.607272449262|-15.607272449262|-15.954124683225|-15.954124683225|-15.954124683225|-16.426249974397|-16.69861056344|-17.243456491015|-17.449396221926|-18.032106656819|-18.770118363466||-19.02612287089|-19.02612287089|-19.02612287089|-19.02612287089|-19.02612287089|-19.02612287089|-19.02612287089|14.857996486775|14.857996486775|14.857996486775|14.857996486775|14.857996486775|14.857996486775|14.857996486775|14.857996486775|14.857996486775|14.857996486775|14.857996486775|14.422218984091|13.949131428891|11.843479619747|11.715407590226|11.715407590226|10.481563599193|9.337292917662|8.1764360093332|-8.7336236729036|-8.7336236729036|-8.7336236729036|-8.7336236729036|-8.7336236729036|-8.7336236729036|-8.7336236729036|7.8069226412275|7.8069226412275|7.8069226412275|6.5852575553268|6.5852575553268|6.5852575553268|6.507508279307|6.4333423789158|6.3948250540776|6.3463338300154|6.3463338300154|6.3463338300154|6.3463338300154|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|6.2968104477858|||||||6.207501145835|6.207501145835|6.207501145835|6.207501145835|6.207501145835|6.207501145835|6.207501145835|6.207501145835|6.207501145835|6.207501145835|6.207501145835|6.207501145835|6.207501145835|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.6603667158067|-6.7304072797497|-6.7470255947899|-6.7470255947899|-6.7470255947899|-6.7470255947899|-6.7470255947899|-6.7470255947899|-6.7536120091926|-6.7536120091926|-6.8656799169659|-6.9163110622962|-6.9686788330695|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.3833544853237|6.2537273171772|6.2430304424884|6.111144743244|6.0147466427507|6.0147466427507|5.9263608306031|5.9263608306031|5.9263608306031|||5.9263608306031|5.9263608306031|5.9263608306031|5.9263608306031|5.9263608306031|5.9263608306031|5.7792900237089|-6.1207406859005|-6.1207406859005|-6.1207406859005|-6.1958230712242|-6.3086922674518|-6.3327042852485|-6.3327042852485|-6.3327042852485|-6.3327042852485|-6.3327042852485|-6.3327042852485|-6.3327042852485|-6.3346716336236|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876||||-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.3900331775876|-6.4505921249624|-6.462089191866|-6.462089191866|-6.5484325212373|-6.5819795406607|-6.5819795406607|-6.5819795406607|-6.5819795406607|-6.5850981298233|-6.5850981298233|-6.6762323633566|-6.6762323633566|-6.7141470131757||-6.8433777114986|-6.8433777114986|-6.8433777114986
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.0492046653543|-6.0492046653543|-6.0492046653543|-6.1063381896321|-6.1139361046352|-6.1139361046352|-6.1277068878322|-6.2591186657116|-6.3123538907552|-6.3953933380471|-6.4866754714525|-6.4866754714525|-6.4866754714525|-6.4866754714525|-6.4866754714525|-6.4866754714525|-6.4866754714525|-6.4866754714525|-6.4866754714525|-6.4866754714525|-6.4866754714525|||||||-6.4866754714525|-6.4866754714525|-6.4866754714525|-6.6729725934705|5.5311118179527|5.5311118179527|5.5311118179527|5.5311118179527|5.5311118179527|5.5311118179527|5.4554498491154|5.4554498491154|5.4554498491154|5.4554498491154|5.4554498491154|5.4554498491154|5.4554498491154|5.2871664693472|5.262057546053|5.262057546053|5.2549000588899|-5.9737560708904|-6.0099796413203|-6.0099796413203|-6.0099796413203|-6.0099796413203|-6.0099796413203|-6.0099796413203||-6.0099796413203|-6.0099796413203|-6.0099796413203|-6.0099796413203|-6.062755041522|-6.1352835818597|-6.1444816229655|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.6556173787621|5.5284638124603|5.5238485289831|5.4703475675165|5.4703475675165|5.4703475675165|5.3809416781067|5.3612263027741|5.3612263027741|5.3612263027741|5.3612263027741|5.3612263027741|5.3612263027741|5.3612263027741|-5.9469164624749|-5.9469164624749|-5.9469164624749|-5.9469164624749|-5.9469164624749|-5.9469164624749|-5.9469164624749|-5.9469164624749|-5.9604624393845|-6.0032917794546|-6.0058795938846|-6.0581992743144|-6.1985548467249|||||||-6.2086668109045|-6.2086668109045|-6.2086668109045|-6.2086668109045|-6.2086668109045|-6.2086668109045|-6.2086668109045|-6.2086668109045|-6.2086668109045|-6.249403394194|-6.249403394194|-6.2651546416356|-6.2651546416356|-6.2651546416356|-6.2651546416356|-6.3073939943395|-6.3465489970404|-6.4378322878102|-6.5709247631739|-6.7393608935355|-6.9265121759837|-7.0034954763076|-7.0034954763076|-7.0034954763076|-7.0034954763076|-7.0034954763076|-7.0077728139716|6.0132175810907|6.0132175810907|6.0132175810907|6.0132175810907|6.0132175810907|6.0132175810907|6.0132175810907|6.0132175810907|6.0132175810907|6.0132175810907|6.0132175810907|6.0132175810907|5.8680197009085|5.5639105382493|5.5532340807971|5.5063710525363|5.4759677598575|5.136075199721|5.0454011889124|5.0454011889124|4.9693347052097|-5.3362949870957|-5.3419943146058|-5.3432085078205|-5.3432085078205|-5.3432085078205|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3485624429613|-5.3610647339181|||-5.3610647339181|-5.4017384470122|-5.4608204299231|-5.4875562433867|-5.4875562433867|-5.5006183258326|-5.5173534675474|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.1183589473696|5.055604142903|5.055604142903|5.055604142903|5.055604142903|4.9734491186657|4.9427214283986|4.8308013963747||||4.747557142051|-5.1024321456233|-5.1024321456233|-5.1024321456233|-5.1588135979219|-5.2913478519539|4.9275504704717|4.9275504704717|4.9275504704717|4.9039451674624|4.8597115673694|4.8597115673694|4.8597115673694|4.8597115673694|4.8597115673694|4.8597115673694|4.8597115673694||4.8597115673694|4.8597115673694|4.8597115673694
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.7752968474618|2.7207368504844|2.7207368504844|2.6863742814949|2.6843047259572|2.6060260880127|2.6060260880127|2.6060260880127|2.6060260880127|2.6060260880127|2.6060260880127|2.5874282043734|2.5874282043734|2.5874282043734|2.5874282043734|-2.9424433700939|-2.9424433700939|-2.9424433700939|-2.9424433700939|-2.9424433700939|-2.9424433700939|||||||-2.9424433700939|-2.9424433700939|-2.9424433700939|-2.9424433700939|-3.0732702406137|-3.1358558504547|-3.1664804717008|-3.1664804717008|-3.1664804717008|-3.1664804717008|-3.1664804717008|-3.1664804717008|-3.1664804717008|-3.2833115944271|-3.3605081707612|-3.3605081707612|-3.4638979336041|-3.4776643802079|-3.4857382166554|-3.4863758206555|-3.504862030368|-3.5398466940511|-3.5453852410436|-3.5498725170692|-3.5769881921971|-3.5769881921971|-3.5769881921971|-3.5769881921971||-3.5769881921971|-3.6066536724528|-3.6079484687867|-3.6216093419462|-3.6256769893864|-3.6568632388887|-3.6576257706546|-3.7306953007273|-3.7341059108898|-3.7928954252849|-3.8104393757328|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5318263409216|3.5120292104703|3.4333658392144|3.4026285867904|3.4001430517009|3.3734921488024|3.3600806304156|3.3600806304156|3.3600806304156|3.3600806304156|3.3600806304156|3.3600806304156|3.3600806304156|3.3600806304156|3.3520648035022|3.3520648035022|3.3520648035022|3.3520648035022|3.3520648035022|3.3520648035022|3.3345165156228|3.1861295327989|-3.5310180892973|-3.5310180892973|-3.5310180892973|-3.5310180892973|-3.5594645463127|3.3051300790474|3.3051300790474|3.3051300790474|3.3051300790474|3.2918111909943|3.2581235556158|3.2385771810976|3.2385771810976|3.2385771810976|||||||3.2385771810976|3.2161968615284|3.1821208323069|3.1821208323069|3.1821208323069|3.1821208323069|3.1821208323069|3.1821208323069|3.1490999490915|3.1490999490915|3.128703777547|3.128703777547|3.0925821671551|-3.3430950023574|-3.3430950023574|-3.381216642795|-3.4252406861363|-3.4501454671143|-3.4501454671143|-3.4501454671143|-3.4501454671143|-3.4501454671143|-3.4501454671143|-3.4501454671143|-3.4501454671143|3.2113809951689|3.2113809951689|3.2113809951689|3.2113809951689|3.2113809951689|3.2113809951689|3.2113809951689|3.1954231933914|3.1850608282895|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.3957802310533|-3.4042002641434|-3.408555861234|-3.4206176288916|-3.4417973633158|-3.4475526407414|-3.4795042064147|-3.4795042064147|-3.4795042064147|-3.4795042064147|-3.4795042064147|-3.4795042064147|-3.4795042064147|-3.4795042064147|-3.4795042064147|||-3.5661157266251|-3.626795227434|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3240045812792|3.3137923190551|3.3137923190551|3.3137923190551|3.2281024930164|3.1712249646899|3.135092509911|3.135092509911|3.1289916448301|3.1261600334387|3.1261600334387|3.1261600334387|3.1261600334387|3.1261600334387||||3.0496779793288|3.0496779793288|3.0496779793288|3.0496779793288|3.0496779793288|3.0496779793288|3.0496779793288|3.0496779793288|3.0496779793288|3.0218644267746|-3.2285796255085|-3.2285796255085|-3.2285796255085|-3.2285796255085|-3.2285796255085|-3.2285796255085|-3.2285796255085||-3.2285796255085|-3.2285796255085|-3.2285796255085
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.0047206727517|3.0047206727517|3.0047206727517|3.0047206727517|2.8491340045413|2.7702007976054|2.7702007976054|2.7702007976054|2.7702007976054|2.7702007976054|2.7702007976054|2.7702007976054|2.7702007976054|2.7702007976054|2.7702007976054|2.6824451648393|2.4699391615831|2.4060433719382|-3.1221126356701|-3.1221126356701|-3.1221126356701|||||||-3.1221126356701|-3.2945696688339|-3.469521798099|-3.8511353216844|-4.0345948628007|-4.0351053930454|-4.2551171224572|-4.3981131900087|-4.3981131900087|-4.3981131900087|-4.3981131900087|-4.3981131900087|-4.4067924937424|-4.6025473365979|-4.7289413886817|-4.7321569607822|-4.9151322780529|-4.9151322780529|-5.1045914688021|-5.5476437309532|-5.5476437309532|-5.5607153021791|-5.6496836436566|-5.6857595987647|-5.7891772132813|-5.8313078462745|-5.8786755468741|-5.9409678894653||-5.9409678894653|-5.9409678894653|-5.9644088169352|-6.0848986462769|-6.1898873730961|-6.3182080503375|-6.3885644802419|-6.5739605304232|-6.734400815062|-6.8943343364445|-7.0214824106127|-7.2483139728871|-7.4147998445274|-7.4147998445274|-7.4147998445274|-7.7781106755735|5.942680750364|5.942680750364|5.942680750364|5.6767666139646|5.6767666139646|4.8308516915687|4.7709461247532|4.6127180562647|4.5641313643623|4.495645054981|4.495645054981|4.495645054981|4.495645054981|4.4284944631489|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|4.3734551083686|||||||-4.7268140749406|-4.7268140749406|-4.7268140749406|-4.7268140749406|-4.7268140749406|-4.7268140749406|-4.7268140749406|-4.7268140749406|-4.7268140749406|-4.7268140749406|-4.8531269713983|4.4225594294972|4.4225594294972|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5405225399802|-4.5505808330984|-4.5912007995679|-4.630223321499|-4.642699944877|-4.642699944877|-4.642699944877|-4.64300003306|-4.7072223585616|-4.7096914628888|-4.7596569701196|-4.8157296891743|-4.9052552377443|-4.9963947308571|-5.0482161853613|-5.0919070347483|-5.1493410914402|-5.2614898780166|-5.3916556414828|-5.6501730610778|4.8692309942449|4.8692309942449|4.5519232845532|4.4824358063258|||||||||||4.4824358063258|4.0932621776304|4.0038424081814|4.0038424081814|3.8809357823279|3.7882620693739|3.7591798704527|3.7535331692588|3.7267523368974|3.7267523368974|3.7267523368974|||3.7267523368974|3.7267523368974|3.7267523368974|3.7267523368974|3.6519470304007|3.6362927261393|3.6362927261393|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6284325500234|3.6138140117575|3.5849555082587|3.5849555082587|3.5795915800927|3.5795915800927|3.5795915800927|3.5795915800927|3.578435138265|-3.8314735502588|-3.8314735502588|-3.8314735502588|-3.8314735502588|-3.8314735502588||||-3.8314735502588|-3.8314735502588|-3.8314735502588|-3.8314735502588|-3.8314735502588|-3.8910816080689|-3.9134240555895|-3.9565822601464|-4.0228691366146|-4.0426323840828|-4.0640359929106|-4.0744844598794|-4.0860938676224|-4.1039933240001|-4.1423991314649|-4.1423991314649|-4.1659990275436||-4.2359108667224|-4.2359108667224|-4.2359108667224
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|15.143790334425|14.318656172975|14.285439615172|14.285439615172|13.711043283588|13.368375911488|13.368375911488|13.368375911488|13.368375911488|13.368375911488|13.368375911488|13.368375911488|13.368375911488|13.368375911488|13.368375911488|12.90097272636|11.861637250599|-15.635157187043|-15.635157187043|-15.635157187043|-15.635157187043|||||||-15.635157187043|-15.635157187043|-15.878508019511|-17.402231137029|-18.651367841022|-19.007631180305|-20.038478080453|-20.612989032649|-20.612989032649|-20.612989032649|-20.612989032649|-20.612989032649|-21.048321605152|-21.971467733853|-22.722742028229|-23.110823996854|-23.730360013458|-24.12428779758|-24.365876305512|-24.479486033776|-24.479486033776|-24.479486033776|-24.479486033776|-24.479486033776|-24.479486033776|-24.479486033776|-24.479486033776|-24.479486033776||-24.479486033776|-24.479486033776|-24.479486033776|-24.641650250067|-24.97683887405|-24.97683887405|-24.97683887405|-25.09646801795|-25.09646801795|-25.173853289699|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.262862487009|23.004291741242|22.636434149069|22.346816968583|22.346816968583|22.346816968583|22.20424085156|22.013600619809|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|||||||21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.760445113818|21.74271667869|21.413574095911|21.279527421733|21.052252394115|-23.471120131864|-23.471120131864|-23.471120131864|-23.471120131864|-23.471120131864|-23.471120131864|-23.471120131864|-23.471120131864|-23.680998832348|-23.680998832348|-23.680998832348|-23.680998832348|-23.680998832348|-23.680998832348|-23.680998832348|-23.837776641452|-23.973641479903|-24.200156411521|-24.219391739653|-24.219391739653|-24.251546025593|-24.418383837098|-24.570982244671|-24.733312795626|-24.823534586384|-24.823534586384|-25.346704909486|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|23.44405325008|||23.44405325008|23.21296898579|23.21296898579|23.21296898579|23.21296898579|23.21296898579|23.21296898579|23.21296898579|23.21296898579|23.21296898579|23.21296898579|23.21296898579|23.21296898579|23.184409424722|23.093788991438|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525||||-25.411386719525|-25.411386719525|-25.411386719525|-25.411386719525|-26.1882085173|-27.754120757035|-28.147355320114|25.748649615074|25.748649615074|25.748649615074|25.748649615074|25.748649615074|25.748649615074|25.748649615074|25.748649615074|25.748649615074|25.748649615074||25.748649615074|25.748649615074|25.748649615074
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.994270162024|11.524188867584|||||||10.373812234635|-13.957011796781|-13.957011796781|-13.957011796781|-13.957011796781|-13.957011796781|-13.957011796781|-15.103902023974|-15.913224504991|-17.336361035819|14.944599565406|14.902332712698|14.038188577052|14.038188577052|12.6435429524|11.361714357647|10.181904468838|9.0932272384603||||||||||||-9.6431134720841|-9.6431134720841|-9.7201264191777|-9.7895845096542|-9.8682189625531|-9.8682189625531|-9.8682189625531|-9.8682189625531|-9.8682189625531|-9.8682189625531|-9.8682189625531|-9.8682189625531|-9.8682189625531|-9.8682189625531|-9.9391327612962|-10.038480466534|-10.269870769407|-10.269870769407|-10.269870769407|-10.281386058062|-10.281386058062|-10.281386058062|-10.341921357033|-10.341921357033|-10.341921357033|-10.341921357033|-10.341921357033|-10.341921357033|-10.341921357033|-10.341921357033|-10.341921357033|-10.341921357033|-10.341921357033|-10.381579853559|-10.417310583883|-10.484789226114|-10.571432693865|-10.77270317968|-10.779553698048|-10.779553698048|-10.779553698048|-10.779553698048|-10.813184984653|-10.813184984653|-10.813184984653|-10.813184984653|-10.813184984653|-10.813184984653|-10.813184984653|-10.813184984653|8.2902647966598|8.2902647966598|7.9579514402869|7.9579514402869|7.9579514402869|7.9579514402869|7.9579514402869|7.9579514402869|7.9579514402869|7.9579514402869|||||||7.9579514402869|7.9579514402869|7.9579514402869|7.7833387290622|7.7833387290622|7.7833387290622|7.7833387290622|7.7833387290622|7.7833387290622|7.7833387290622|7.7833387290622|7.7833387290622|7.7833387290622|7.7833387290622|7.6912883438889|7.6912883438889|7.6912883438889|7.6825425004765|7.625046926053|7.4822591427526|7.4822591427526|7.4822591427526|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3646578970049|7.3196396168483|7.3196396168483|7.3195994492386|7.2184437773861|7.2119676328782|7.2119676328782|7.2017501137732|7.2017501137732|7.1608332287469|7.1337035906755|7.1272885667497|7.1272885667497|7.0745315197474|7.0745315197474|7.0745315197474|7.0717018316593|7.0357800534927|7.0347553680962|7.0086172367274|7.0084211866847|7.0084211866847|7.0084211866847|7.0084211866847|7.0084211866847|7.0084211866847|7.0084211866847|||7.0084211866847|7.0084211866847|7.0084211866847|7.0084211866847|7.0084211866847|7.0084211866847|6.9063136060533|6.9063136060533|6.9063136060533|6.9063136060533|6.9063136060533|6.9063136060533|6.9063136060533|6.9063136060533|6.9063136060533|6.9063136060533|6.9063136060533|6.9063136060533|6.8235646844806|6.8235646844806|6.8235646844806|6.7717384630774|6.6058206353292|6.5498006381045|6.4786675282596|6.3618527593743|6.3140369786336|6.3140369786336|6.3140369786336|6.1011520903986|5.9932878924552|5.9932878924552|5.9932878924552|5.9564313042101|5.8488124330769||||-6.2825732173346|-6.2825732173346|-6.2825732173346|-6.2825732173346|-6.3484149179881|-6.3606355114269|-6.3606355114269|-6.4271425047391|-6.4271425047391|-6.4407138602462|-6.4413149712184|-6.4413149712184|-6.4413149712184|-6.4413149712184|-6.5436830385636|-6.5635367084554|-6.574485188172||-6.669983578441|-6.7206085529476|-6.7206085529476
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|-10.174265552454|||||||-10.174265552454|-10.174265552454|-10.380850660462|-10.432056068998|-10.889451827067|-10.889451827067|-11.397168995559|-11.867410582105|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.9473159567601|9.8860230964897|9.8860230964897|9.8860230964897|9.5284738437435|9.5284738437435|9.5284738437435||9.5284738437435|9.5284738437435|9.5284738437435|9.5284738437435|9.5284738437435|9.5284738437435|9.5284738437435|9.5284738437435|9.4649715308901|9.3926185595838|-10.468064605005|-10.468064605005|-10.468064605005|-10.468064605005|-10.468064605005|-10.624516181159|-10.671069256082|-10.671069256082|-10.817298535522|-10.841998396114|-10.889442666588|-11.059936664963|-11.098010349773|-11.098010349773|-11.098010349773|-11.098010349773|-11.098010349773|-11.098010349773|-11.098010349773|-11.098010349773|-11.098010349773|-11.173573996989|-11.173573996989|-11.173573996989|-11.242135972679|-11.242135972679|-11.242135972679|-11.242135972679|-11.242135972679|-11.242135972679|-11.242135972679|-11.242135972679|-11.346262316902|-11.575847472306|-11.81760786811|-11.82289784528|-11.895442094816|-11.952397752708|-11.952397752708|-11.993775342245|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|||||||11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.085527913356|11.042253671514|10.989170483337|10.733890115487|10.733890115487|10.733890115487|10.733890115487|10.733890115487|10.733890115487|10.733890115487|10.733890115487|10.733890115487|10.733890115487|10.733890115487|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.665175276994|10.58186142312|10.56393659416|10.56393659416|10.56393659416|10.56393659416|10.531545286033|10.531545286033|10.531545286033|10.325605583029|10.003450446478|9.9545018535891|9.9545018535891|9.9545018535891|9.9545018535891|9.9545018535891|9.9522240804344|9.8235820318493|9.6567578343587|9.4613981807714|9.329331195408|9.16981197734|9.0497912448791|-9.8579320582138|-9.8579320582138|-9.8579320582138|-9.8579320582138|||-9.9693696402164|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-9.969713558255|-10.006348306932|-10.103886754177|-10.103886754177|-10.161540992682|-10.289153504371|-10.289153504371|-10.289153504371|-10.289153504371|-10.400170405705|-10.507411250361|-10.596001471129|-10.596001471129|-10.639520668251|-10.639520668251|-10.639520668251|-10.639520668251|-10.639520668251|-10.639520668251|-10.639520668251||||-10.639520668251|-10.639520668251|-10.639520668251|-10.679467279892|-10.767741290707|-10.98915703206|-11.153507787968|-11.230034792295|-11.230034792295|-11.230034792295|-11.230034792295|-11.230034792295|-11.230034792295|-11.230034792295|-11.230034792295|-11.230034792295|-11.230034792295||-11.230034792295|-11.230034792295|-11.230034792295
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.706835386505|17.706835386505|17.626483410983|17.422759235335|17.240843866084|16.725937523018|16.700406016725|16.700406016725|16.700406016725|16.700406016725|16.617673173898|16.559080405758|16.432198766482|16.432198766482|16.409109490461|16.330320185285|16.330320185285|16.055912037537|15.610457654182|-18.678177636341|-18.678177636341|||||||-18.678177636341|-18.678177636341|-18.678177636341|-18.678177636341|-19.44130928591|-19.846454647681|-20.255772594355|-20.255772594355|-20.255772594355|-20.255772594355|-20.255772594355|-20.255772594355|-20.591970341893|-21.163299977218|-21.218210228475|-21.218210228475|-21.790233727066|-22.177481355235|-22.288313218802|-22.344965081692|-22.344965081692|-22.344965081692|-22.344965081692|-22.583294132551|20.910603240371|20.910603240371|20.910603240371|20.910603240371||20.910603240371|-22.531971597819|-22.531971597819|-22.853856881623|-23.029841034682|-23.05789028307|-23.05789028307|-23.098211565506|-23.147484085309|-23.147484085309|-23.397760043925|-23.592143437018|-23.592143437018|-23.592143437018|-23.592143437018|-23.648293928793|-23.648293928793|-23.648293928793|-23.648293928793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.521587074793|22.228430947768|21.974366939848|-23.387098796819|-23.387098796819|-23.387098796819|-23.387098796819|-23.434554638305|-23.483949623548|-23.839944585653|-23.991535968364|-23.991535968364|-24.083372984529|-24.535414706999|-24.573845665315|-24.573845665315|-24.641970495946|-24.641970495946|||||||-25.068856509269|-25.307062978812|-25.508958996741|-25.761063270892|-25.761063270892|-25.761063270892|-26.105069669447|-26.42729974716|-26.468112055119|-26.605123696124|-26.75624898782|-26.778594102208|-26.778594102208|-26.778594102208|-26.778594102208|-26.778594102208|-26.778594102208|-26.778594102208|-26.778594102208|-26.778594102208|-26.89288244175|-27.513202560468|-27.751773358105|-27.751773358105|-27.751773358105|-27.803177116238|-27.803177116238|-27.962418924795|-28.1354653957|-28.305389466417|-28.305389466417|-28.317530333931|-28.317530333931|-28.317530333931|25.815218695587|25.815218695587|25.815218695587|25.815218695587|25.815218695587|25.815218695587|25.815218695587|25.815218695587|25.815218695587|25.815218695587|24.727244611368|24.727244611368|24.518049818262|23.9995001753|-25.796690589657|-25.796690589657|-25.796690589657|-25.796690589657|-25.978545434465|-26.272272382831|-26.502389883111|-26.502389883111|-26.502389883111|-26.665433538302|-26.811460351189|-26.811460351189|-27.332734054151|-27.552328395894|-27.552328395894|-27.552328395894|-27.552328395894|25.147315288567|25.147315288567|25.147315288567|25.147315288567|||25.147315288567|25.147315288567|25.147315288567|25.027572076612|24.501190840197|-27.967555027985|-27.967555027985|-27.967555027985|-27.967555027985|-28.206171545478|-28.452968633939|-28.881076217547|-29.580640767299|-29.635712489246|-29.785236739184|-29.9891514238|-30.446279677669|-31.002533551631|-31.457814345291|-32.307571024289|-32.946648418405|-32.946648418405|-32.946648418405|-32.946648418405|-32.946648418405|-33.083497907827|-33.596046285508|-33.596046285508|-34.041718196735|-34.644687546475|-34.938542460052|-35.591158123643|-35.825730557608|-35.879701556285|-36.190049290602||||-36.190049290602|-36.190049290602|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176|33.573679465176||33.573679465176|32.972506251013|32.972506251013
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.7168026380231|3.6208919477121|3.5779529191407|3.5779529191407|3.5516144542068|3.4740160337388|3.4263777471986|3.4263777471986|3.421528739953|3.421528739953|3.421528739953|3.421528739953|3.421528739953|3.421528739953|3.421528739953|3.3394763946798|3.1894181702166|-3.9423937155128|-3.9423937155128|-3.9423937155128|-3.9423937155128|||||||-3.9423937155128|-3.9423937155128|-4.0148819633458|-4.2670909903815|-4.4751010628068|-4.6001123290949|-4.8095991068437|-4.8095991068437|-4.8095991068437|-4.8095991068437|-4.8095991068437|-4.8095991068437|-4.8095991068437|-5.0145545991874|-5.2000606360939|-5.2406228717728|-5.4351366820781|-5.5190407239561|4.9676073822161|4.9676073822161|4.9676073822161|4.9676073822161|4.9676073822161|4.9676073822161|4.9676073822161|4.9676073822161|4.8451194799366|4.7499266022559||4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7499266022559|4.7126153789425|4.7126153789425|4.7126153789425|4.7031893211333|4.7031893211333|4.7031893211333|4.6915590576263|4.6915590576263|4.6915590576263|4.6915590576263|4.6745099813774|4.6266778609306|4.5890466339243|4.5890466339243|4.5744960448093|4.547218073402|4.5157976029031|4.5100589384405|4.5100589384405|4.508954563601|4.4888383976432|4.4209315900243|4.3560350078384|4.3411499546678|4.3301666099398|-4.678065625904|-4.678065625904|-4.734517592057|-4.7816861932636|-4.8513180751669|-4.8952075575442|-4.8952075575442|-4.9102308854627|-4.9258120970779|-4.9386801142221|-4.9654702728631|-4.9654702728631|||||||-4.9654702728631|-4.9654702728631|-4.9654702728631|-5.0305226981244|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0354207012552|-5.0921340489275|-5.102371138984|-5.1544057624378|-5.1544057624378|-5.1544057624378|-5.1544057624378|-5.1544057624378|-5.1544057624378|-5.2215510425306|4.9469575622539|4.9469575622539|4.9469575622539|4.9469575622539|4.9469575622539|4.9469575622539|4.9469575622539|4.9266195273908|4.8917997387285|4.8488267590523|4.8488267590523|4.7975852677027|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|-5.0609316996167|||-5.1188129773217|-5.1870143535488|-5.245016005608|-5.2850178645414|-5.3072421734379|-5.3452690116616|-5.3919656532839|4.9168939951227|4.9168939951227|4.6354378730242|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|4.6153861030004|-4.9158523326072|-4.9158523326072||||-4.9158523326072|-4.9158523326072|-4.9158523326072|-4.9158523326072|-4.9726140504582|-5.0929045153441|-5.1626715078157|-5.1801437540011|-5.1801437540011|-5.1801437540011|-5.1801437540011|-5.1801437540011|-5.1801437540011|-5.1801437540011|-5.1801437540011|-5.1801437540011|-5.1801437540011||-5.1801437540011|-5.1801437540011|-5.1801437540011
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|23.489386392383|23.200984558296|22.700538194656|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|22.568896877124|||||||22.568896877124|21.56321749351|21.211908389701|21.135453596792|20.989393224409|20.913770134902|20.781115286468|20.781115286468|20.781115286468|20.781115286468|20.781115286468|20.781115286468|20.781115286468|20.781115286468|20.781115286468|20.781115286468|20.781115286468|20.637905166015|20.339339624362|20.264266211144|19.908629212503|19.800021402598|19.800021402598|19.800021402598|19.800021402598|19.800021402598|19.800021402598|19.800021402598||19.728913563888|-21.173973514825|-21.173973514825|-21.173973514825|-21.173973514825|-21.173973514825|-21.173973514825|-21.386636259589|-21.45404137774|-21.669490593491|-21.874987992775|-21.901099427024|-22.22353770251|-22.22353770251|-22.22353770251|-22.379614429647|-22.379614429647|-22.880683560034|-23.126870414571|-23.24874387511|-23.664160471585|-23.806884204195|-23.806884204195|-23.806884204195|-23.806884204195|-23.959315205996|-23.995351051164|-24.438166643593|-24.674126180892|-24.674126180892|-24.674126180892|-24.92347360638|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.44307822178|23.263332276168|-25.134673951503|-25.134673951503|-25.134673951503|-25.179080934918|-25.44539004817|-25.44539004817|-25.44539004817|-25.44539004817|-25.44539004817|-25.540988196426|-25.918320803171|-25.986356391601|-25.986356391601|-25.986356391601|||||||-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-25.986356391601|-26.458729997931|-26.852673519339|-26.852673519339|-26.852673519339|-26.852673519339|-26.852673519339|-26.852673519339|-26.852673519339|-26.852673519339|-27.210281070067|25.027148779077|25.027148779077|25.027148779077|25.027148779077|25.027148779077|25.027148779077|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.826662684223|24.655735493525|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|||-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.281277975605|-26.625168688566|-26.625168688566|-26.625168688566|-27.011855107183|-27.409838762145|-27.685856227052|24.491546269162|24.491546269162|24.491546269162|24.491546269162|24.491546269162|24.491546269162|24.491546269162|24.491546269162|24.369982253309|24.369982253309|24.369982253309|24.369982253309|24.369982253309|24.369982253309|24.369982253309|24.369982253309|24.347730215813|24.347730215813|24.347730215813|24.347730215813|24.347730215813||||24.347730215813|24.347730215813|24.347730215813|24.254144307006|23.056827143418|21.687715135181|21.687715135181|21.687715135181|21.687715135181|21.687715135181|21.687715135181|21.687715135181|21.687715135181|21.687715135181|21.687715135181|21.687715135181|21.687715135181||21.687715135181|21.687715135181|21.687715135181
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.769658716176|13.184621501471|12.989579439721|12.591198974805|12.190776884508|11.874150027399|11.874150027399|11.874150027399|11.874150027399|11.874150027399|11.874150027399|11.874150027399|11.874150027399|11.874150027399|11.874150027399|11.545167487601|10.677963302907|-12.96426440787|-12.96426440787|-12.96426440787|-12.96426440787|||||||-12.96426440787|-12.96426440787|-12.976405001478|-14.001005544482|-15.121117104224|-15.281240928097|-15.987490481716|-16.571655664821|-16.690372358219|-16.690372358219|-16.690372358219|-16.690372358219|-16.690372358219|-17.436525012008|-17.836694347584|-17.95799362629|-18.436103105207|-18.536226537117|-18.742473048511|-19.013838876998|-19.013838876998|-19.013838876998|-19.330377064055|-19.383751933118|-19.714508688916|-19.714508688916|-19.895550226062|-19.895550226062||-19.895550226062|-19.895550226062|-19.916722481879|-20.038715687206|-20.038715687206|-20.038715687206|-20.038715687206|-20.038715687206|-20.22301731155|-20.566685359187|-20.719651293431|-21.077945470451|-21.371050145492|-21.48172238388|-21.701358297559|-22.161509808669|-22.76167764572|-23.512975267875|-23.829973066634|-24.456818508006|-24.456818508006|-24.785354215676|-25.31442961166|-25.31442961166|-25.31442961166|-25.31442961166|-25.31442961166|-25.31442961166|-25.31442961166|-25.31442961166|-25.31442961166|-25.31442961166|-25.31442961166|-25.31442961166|-25.736033486765|-26.203550191544|-26.203550191544|-26.203550191544|-26.203550191544|-26.203550191544|-26.203550191544|-27.614500200111|-28.16722155871|-29.39024651119|22.636609153138|22.636609153138|19.636787074789|18.330319239017|17.857059738819|17.857059738819|17.857059738819|17.857059738819|17.857059738819|17.857059738819|16.475066050097|15.490072948187|15.407303631802|15.165190029168|15.165190029168|14.279655986388|||||||13.925292706757|13.925292706757|13.925292706757|13.925292706757|-16.061181104457|-16.061181104457|-16.061181104457|-16.061181104457|-16.061181104457|-16.061181104457|-16.117423415489|-16.256596815431|-16.256596815431|-16.256596815431|-16.256596815431|-16.659552375303|-16.732493449264|-16.732493449264|-16.732493449264|-16.732493449264|-16.732493449264|-16.732493449264|-16.732493449264|-16.732493449264|-16.732493449264|-16.807214526129|-16.840758716855|-16.840758716855|-16.842794601169|-16.842794601169|-16.842794601169|-16.842794601169|-16.887771408311|-16.887771408311|-17.159745896913|-17.322495421941|-17.624439408575|-18.137710229329|-18.276899911487|-18.278560535714|-18.278560535714|-18.278560535714|-18.278560535714|-18.278560535714|-18.278560535714|-18.278560535714|-18.278560535714|-18.278560535714|-18.278560535714|-18.591788600135|-18.591788600135|16.583464234204|16.583464234204|16.583464234204|16.583464234204|16.583464234204|16.583464234204|16.381745300913|16.381745300913|16.381745300913|16.381745300913|16.381745300913|16.345612632669|16.345612632669|16.106235834666|16.066678100171|16.066678100171|16.066678100171|16.066678100171|||16.066678100171|15.921701143483|15.921701143483|15.676890477317|15.398211170983|15.237456932942|14.859397295758|14.577107195109|14.505550236612|14.505550236612|14.505550236612|14.505550236612|14.505550236612|14.180611340105|14.088216291306|14.088216291306|14.088216291306|14.088216291306|14.088216291306|14.088216291306|14.088216291306|14.088216291306|13.907462422978|13.822114205815|13.822114205815|13.635572916757|13.635572916757|13.5068301968|13.5068301968|13.5068301968|13.5068301968|13.5068301968|13.5068301968|13.5068301968|13.5068301968||||13.5068301968|13.5068301968|-14.488779058261|-14.488779058261|-14.488779058261|-14.496976523712|-14.914974218292|-15.296082873789|-15.621758615141|-15.781398997444|-15.852109946298|-15.936788812265|-16.030320978811|-16.119801151146|-16.347001512172|-16.480557396811|-16.49933698006||-16.49933698006|-16.49933698006|-16.49933698006
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.6443180034471|7.4042419272344|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|6.4413574745709|5.714841583311|4.9637127749781|4.5325875609582|-5.9671737749397|-5.9671737749397|||||||-5.9671737749397|-5.9671737749397|-5.9671737749397|-6.1663039347661|-6.5036712113501|-6.6074123055274|-7.0060136484365|-7.0182327941843|-7.0182327941843|-7.0182327941843|-7.0182327941843|-7.0182327941843|-7.0182327941843|-7.2552586612644|-7.5213986566268|-7.5932206501124|-7.8269120178353|-8.057679993326|-8.3135331542564|7.2161774153722|7.2161774153722|7.2161774153722|7.2161774153722|7.2161774153722|7.2161774153722|7.2161774153722|7.2161774153722|7.0774195983689||-7.8147909461372|-7.8147909461372|-7.8375456398188|-7.9272729098199|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1287453237132|7.1086058686128|6.8728954869234|6.8344034406804|6.8344034406804|6.8344034406804|6.8344034406804|6.8344034406804|6.7204506396787|6.7204506396787|6.7204506396787|6.6632785796608|6.6041985087357|6.5627963608296|6.5627963608296|6.5627963608296|6.5619958844219|6.5433287053676|6.4042540556161|-7.0413570979937|-7.0413570979937|-7.0413570979937|-7.0413570979937|-7.0413570979937|-7.0413570979937|-7.0413570979937|-7.0413570979937|-7.0598411935021|6.5398687984177|6.5398687984177|6.5398687984177|6.5398687984177|6.5398687984177|6.5398687984177|6.5398687984177|6.5398687984177|6.5398687984177|6.5398687984177|||||||6.5398687984177|6.3531876300914|6.2113194173291|6.1586881153798|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|6.1485352181663|-6.7018702688798|-6.7018702688798|-6.7018702688798|-6.7018702688798|-6.7018702688798|-6.7018702688798|-6.7018702688798|-6.7018702688798|-6.815411375958|-6.8699013910892|-6.8926683225237|-6.930149835209|-6.930149835209|-6.930149835209|-6.930149835209|-6.9655552070572|-6.9655552070572|-7.0467281519521|-7.0852533114341|-7.1308371504576|-7.2203747387761|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.7213943518747|6.6636033066264|6.6636033066264|6.6636033066264|6.6636033066264|6.6636033066264|||6.5823367975544|6.5253541173256|6.5253541173256|6.4509309414626|6.4509309414626|6.3770086396283|6.3770086396283|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0979489825492|-7.0999431634749|-7.1082962705064|-7.1082962705064|-7.1082962705064|-7.1258850046184|-7.1542305725173|-7.1542305725173|-7.1542305725173||||-7.1542305725173|-7.1542305725173|-7.1542305725173|-7.3163673631963|-7.3798525855074|-7.4392010014158|-7.4392010014158|-7.7052231939746|-8.1562750616234|-8.1562750616234|-8.1562750616234|-8.1562750616234|-8.1562750616234|-8.1562750616234|-8.1562750616234|-8.1562750616234|-8.1562750616234||-8.1562750616234|-8.1562750616234|-8.1562750616234
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.888463750697|11.166625993359|11.106251682295|10.746083479091|10.746083479091|10.746083479091|10.746083479091|10.746083479091|10.374552291899|10.374552291899|10.374552291899|10.374552291899|10.374552291899|10.374552291899|10.374552291899|10.002836009163|-12.459615253557|-12.459615253557|-12.459615253557|-12.459615253557|-12.459615253557|||||||-12.459615253557|-12.459615253557|-12.474572313218|-13.104524917501|-13.80224945269|-13.883055286518|-14.42006109038|-15.11395711677|-15.844397330469|-16.322108030524|-16.391230636401|-16.533590058003|-16.711766591242|-18.424185186151|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079||14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|14.499812721079|13.174417889594|13.174417889594|13.174417889594|13.174417889594|13.121943447399|13.121943447399|13.121943447399|13.121943447399|13.121943447399|13.121943447399|13.121943447399|13.121943447399|13.089504095818|13.089504095818|13.089504095818|13.053893509733|13.034420848953|13.034420848953|13.034420848953|13.034420848953|13.034420848953|13.034420848953|12.80657898173|12.757865706917|12.736517473322|12.566130263124|12.519589749214|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|-13.491586915484|12.090007481008|12.090007481008|12.090007481008|12.090007481008|12.090007481008|12.090007481008|12.090007481008|12.090007481008|12.090007481008|12.090007481008|||||||12.090007481008|12.090007481008|11.73667450418|-13.174467426185|-13.174467426185|-13.174467426185|12.159718122194|12.159718122194|12.159718122194|12.159718122194|12.159718122194|12.159718122194|12.159718122194|12.159718122194|12.143612631649|12.143612631649|12.143612631649|12.083458909823|11.981620693023|-13.004595034003|-13.004595034003|-13.004595034003|-13.004595034003|-13.004595034003|-13.004595034003|-13.05954948253|-13.121378609975|-13.121378609975|-13.121378609975|-13.121378609975|-13.121378609975|-13.121378609975|-13.256578830828|-13.256578830828|-13.33564292496|-13.3590476944|-13.468386645002|-13.602651749367|-13.735167938597|-13.744075834892|-13.890639954299|-13.964678706321|-13.964678706321|-14.114087305238|-14.270952742838|12.869927618878|12.869927618878|12.869927618878|12.869927618878|12.869927618878|12.869927618878|12.869927618878|12.869927618878|12.869927618878|12.869927618878|12.869927618878|12.739858212411|12.739858212411|12.739858212411|12.739858212411|12.739858212411|12.739858212411|12.739858212411|12.739858212411|12.739858212411|12.739858212411|12.739858212411|12.739858212411|12.739858212411|||12.739858212411|12.739858212411|12.739858212411|12.508175494869|12.245750615552|12.128642903379|12.128642903379|12.114674824073|12.114674824073|12.114674824073|12.114674824073|12.114674824073|12.114674824073|12.114674824073|12.114674824073|12.114674824073|12.114674824073|12.114674824073|12.090030521025|12.090030521025|11.954173498524|-13.232732417723|-13.232732417723|-13.232732417723|-13.232732417723|-13.232732417723|-13.232732417723|-13.232732417723|-13.405258155025|-13.495256812676|-13.495256812676|-13.672947605023|-13.672947605023|-13.672947605023|-13.672947605023||||-13.672947605023|-14.097164003462|-14.681293744081|-14.817462569384|-14.817462569384|-14.817462569384|13.257072318559|13.257072318559|13.257072318559|13.257072318559|13.257072318559|13.257072318559|13.257072318559|13.257072318559|12.012858034246|-13.487380159042|-13.598199937235||-13.741007859011|-13.741007859011|-13.741007859011
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.673395172482|11.636501772585|11.636501772585|11.636501772585|11.628335457579|11.543313166099|11.543313166099|11.543313166099|11.529237107654|11.504707685466|11.498092359777|11.498092359777|11.498092359777|11.498092359777|11.365102496938|11.347336362022|11.330928879995|11.32436538407|11.272073117327|11.250093167144|11.250093167144|||||||11.250093167144|10.988093390944|10.988093390944|10.988093390944|10.988093390944|10.988093390944|10.988093390944|10.988093390944|10.988093390944|10.988093390944|-11.738514323944|-11.738514323944|-11.738514323944|-11.881126664208|-11.996452682458|-11.996452682458|-12.189507445967|-12.189507445967|-12.189507445967|-12.189507445967|-12.189507445967|-12.189507445967|-12.189507445967|-12.251067950768|-12.251067950768|-12.251067950768|-12.251067950768|-12.251067950768||-12.251067950768|-12.251067950768|-12.251067950768|-12.251067950768|-12.310853917633|-12.310853917633|-12.310853917633|-12.4594488527|-12.4594488527|-12.534943570209|-12.643270269051|-12.64997160555|-12.64997160555|-12.64997160555|-12.64997160555|-12.794413170561|-12.868183254654|-12.868183254654|-12.868183254654|-12.868183254654|-12.868183254654|-12.868183254654|-12.868183254654|-12.868183254654|-12.868183254654|-12.868183254654|-12.868183254654|-12.930635289312|-12.930635289312|-12.930635289312|-12.930705525213|-12.938155810242|-12.938155810242|-12.938155810242|-12.938155810242|-12.938155810242|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.02848601884|-13.157206647334|-13.159673815235|-13.452971119863|-13.518768797241|-13.518768797241|-13.518768797241|-13.518768797241|-13.586965359938|-13.588850486822|-13.614012521661|-13.614012521661|||||||-13.703347623521|-13.803163939244|-13.857404847417|-13.886672962195|-13.886672962195|-13.938524763326|-14.00663545659|-14.00663545659|-14.033484067419|-14.076046519355|-14.076046519355|-14.076046519355|-14.076046519355|-14.076046519355|-14.076046519355|-14.232273901918|-14.279593707297|-14.279593707297|-14.279593707297|-14.279593707297|-14.302881824942|-14.484883158472|-14.484883158472|-14.484883158472|-14.484883158472|-14.484883158472|-14.484883158472|-14.516536493066|-14.645596048306|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.808861315928|13.55970824157|13.55970824157|13.55970824157|13.55970824157|13.55970824157|13.55970824157|13.555812828761|13.555812828761|13.488680831836|13.384645294533|13.335716909154|13.294685039237|13.267018623945|13.267018623945|13.223354679342|13.143727574079|-13.697745265416|-13.697745265416|-13.697745265416|-13.697745265416|-13.697745265416|-13.697745265416|-13.697745265416|-13.697745265416|-13.730827903143|||-13.808260569265|-13.808260569265|-13.808260569265|-13.808260569265|-13.808260569265|-13.808260569265|-13.808260569265|-13.808260569265|-13.808260569265|-13.808260569265|-13.808260569265|-13.878066682474|-13.950630028664|-13.978030478423|-13.978030478423|-13.978030478423|-13.978030478423|-13.978030478423|-13.978030478423|-13.978030478423|13.488943327022|13.488943327022|13.488943327022|13.356163429888|13.356163429888|13.356163429888|13.29851497508|13.28385615513|13.28385615513|13.28385615513|13.28385615513|13.28385615513|13.17761808154|13.121010435915|13.121010435915||||12.99834435659|-13.494781346242|-13.494781346242|-13.494781346242|-13.600312757404|-13.706712999418|-13.706712999418|-13.706712999418|-13.706712999418|-13.706712999418|-13.707458379615|-13.772731545622|-13.890813036158|-13.909236452529|-13.948596236384|-13.951217754325|-13.98913098225||-14.090145226418|-14.144050567348|-14.186167417852
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|||||||-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.4566733388552|-2.5407481489854|-2.5713869530047|-2.610426314718|-2.610426314718|-2.610426314718|-2.610426314718|-2.610426314718|-2.610426314718|-2.610426314718|-2.6815847909522|-2.7139935787901|-2.7139935787901|-2.7292686683314|-2.7292686683314|-2.7292686683314|-2.7292686683314|-2.7292686683314|-2.7292686683314|-2.7341874288604|-2.739652718337|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134||2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.5992766128134|2.58808512005|2.5812483991178|2.5812483991178|2.5812483991178|2.5627823372108|2.5627823372108|2.5627823372108|2.5627823372108|2.5627823372108|2.5627823372108|2.5497581450389|2.539560488034|2.539560488034|2.539560488034|2.539560488034|2.539560488034|2.5295116406555|2.5150143356818|-2.7354761808868|-2.7354761808868|-2.7354761808868|-2.7460846602647|-2.7712052994005|-2.7852280330914|-2.825808943671|-2.8508988104065|-2.8915542057046|-2.9145046661175|-2.9233385269152|-2.9614872341142|-2.9883191458368|||||||-2.9976780022103|-2.9976780022103|-3.022420005105|-3.0599111098957|-3.0799012469927|-3.0858522034535|-3.0858522034535|-3.0858522034535|-3.0858522034535|-3.0858522034535|-3.1215025690804|-3.1361138983579|-3.1451264933316|-3.1512514833574|-3.156390574681|-3.1971007619822|2.8562103803566|2.8562103803566|2.8562103803566|2.8562103803566|2.8562103803566|2.8562103803566|2.8562103803566|2.8562103803566|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.692677667143|2.6829750431931|2.6221946095268|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5967678652913|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|||2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.5750030627127|2.4708822636586|2.4708822636586|2.4708822636586|2.4708822636586|2.4708822636586|2.4708822636586|2.4708822636586|2.4649138715506|2.4649138715506|2.4649138715506|2.4176819751264|2.3734476374872|2.3734476374872|2.3734476374872|2.3734476374872|2.3734476374872||||-2.6262992209261|-2.6262992209261|-2.6347520255828|-2.6347520255828|-2.6502800808774|-2.6811545366386|-2.6811545366386|-2.6811545366386|-2.6811545366386|-2.6811545366386|-2.6811545366386|-2.6811545366386|-2.6811545366386|-2.6811545366386|-2.6811545366386|-2.6811545366386|-2.6811545366386||-2.7171598438088|-2.7171598438088|-2.7171598438088
07412|101054|/equities/htdc|SHANGHAICOMP|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|-3.8483759490921|||||||-3.8483759490921|-3.8483759490921|-3.874306728252|-4.0553406894298|-4.2581563856968|-4.3546182476556|-4.6406869980004|-4.8340966538485|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.9824770012981|3.8432469153609|3.8432469153609|3.8432469153609|3.8389267873371|3.8389267873371|3.8389267873371||3.8389267873371|3.8389267873371|3.8389267873371|3.8389267873371|3.8389267873371|3.8389267873371|3.8389267873371|3.8389267873371|3.8389267873371|3.8389267873371|3.826184622196|3.826184622196|3.826184622196|3.826184622196|3.826184622196|3.826184622196|3.826184622196|3.826184622196|3.826184622196|3.6090939881047|-4.0571177003958|-4.0662419131705|-4.0963799082911|-4.1259776843561|-4.194941972805|-4.194941972805|-4.194941972805|-4.2054002297445|-4.2054002297445|-4.2054002297445|-4.219333623573|-4.2387040574516|-4.3041157280036|-4.3295728536257|-4.3417476649426|-4.3530530129696|-4.4427394317786|-4.4427394317786|-4.4427394317786|-4.4427394317786|-4.4427394317786|-4.45518887837|-4.45518887837|-4.45518887837|-4.45518887837|-4.45518887837|-4.45518887837|-4.45518887837|-4.45518887837|-4.45518887837|-4.45518887837|-4.5552098706836|-4.6291220668813|-4.7312469486683|-4.7674035942959|-4.7674035942959|-4.7710038596179|-4.8588931752339|-5.0591145265473|-5.0591145265473|||||||-5.0591145265473|-5.0591145265473|-5.0591145265473|-5.1040160908051|-5.2927954741924|-5.8308587217293|4.711823818423|4.711823818423|4.2286930054841|3.609103517446|3.2379167319698|3.2379167319698|3.2379167319698|3.2379167319698|3.2379167319698|3.2379167319698|3.2379167319698|3.2379167319698|3.0871296460278|-3.4765683727932|-3.4765683727932|-3.5291638309222|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2890705897052|3.2867450795393|3.2691611936601|3.2329568919112|3.2227298613576|3.2158109342818|3.193123251836|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4109698732217|||-3.4109698732217|-3.4109698732217|-3.4109698732217|-3.4238554194592|-3.4453949083909|-3.4601022187783|-3.4601022187783|-3.4601022187783|-3.4601022187783|-3.4601022187783|-3.4601022187783|-3.4606691536985|-3.4866654364446|-3.4866654364446|-3.4866654364446|-3.5085172088255|-3.5355746780623|-3.5767496332845|-3.5786107364982|-3.629011916197|3.2691397442973|3.2691397442973|3.2691397442973|3.2691397442973|3.2691397442973|3.1945998287374|3.1834442986574|3.1582712612247|3.1128658751318|3.1128658751318|3.1128658751318|3.1128658751318|3.1128658751318|3.0592954003888|3.0003282586819||||-3.2892206943724|-3.2892206943724|-3.2892206943724|-3.2892206943724|-3.2892206943724|-3.2892206943724|-3.2892206943724|-3.2892206943724|-3.2892206943724|-3.2892206943724|-3.2892206943724|-3.2894386405608|-3.2894386405608|-3.2894386405608|-3.3438206905414|-3.3981342044461|-3.4418158097387||-3.5036841943662|-3.5102046810698|-3.5285607668108
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.163104204768|10.000606170671|10.000606170671|10.000606170671|10.000606170671|9.7520129448231|9.7520129448231|9.7520129448231|9.7520129448231|9.7520129448231|9.7469902533844|9.7469902533844|9.7469902533844|9.7469902533844|9.7469902533844|9.6738781419678|9.6470870405749|9.4939852721509|9.4416502854357|9.3334571104886|9.3334571104886|||||||9.3166196855838|-10.889678195761|-10.889678195761|-10.889678195761|-11.249642535102|-11.437380653898|-11.475143397931|-11.475143397931|-11.475143397931|-11.475143397931|-11.475143397931|-11.475143397931|-11.475143397931|-11.866270503605|-12.176877127268|-12.176877127268|-12.502641371199|-12.550156517502|-12.615173467526|-12.656325815795|-12.656325815795|-12.693694801991|-12.769661183561|-12.956290769804|-13.034014623386|-13.034014623386|-13.034014623386|-13.034014623386||-13.034014623386|-13.034014623386|-13.043905435914|-13.216005628765|-13.286914215412|-13.286914215412|-13.286914215412|-13.497127226024|-13.540696650775|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.646175093596|12.554515860488|12.554515860488|12.554515860488|12.554515860488|12.464815373188|12.464815373188|12.464815373188|12.343837092544|12.343837092544|12.343837092544|12.343837092544|12.343837092544|12.343837092544|12.343837092544|12.343837092544|11.844819040459|11.675910388277|11.527677653946|-12.989982652394|-12.989982652394|-12.989982652394|-12.989982652394|-12.989982652394|-12.989982652394|12.176299221261|12.176299221261|12.176299221261|12.176299221261|12.176299221261|12.176299221261|12.176299221261|12.154221621866|-13.142801202068|-13.142801202068|||||||-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.142801202068|-13.307557173051|-13.461729971874|-13.558588575774|-13.571055563887|-13.571055563887|-13.571055563887|-13.571055563887|-13.571055563887|-13.571055563887|-13.571055563887|-13.571055563887|-14.209506097326|-14.379451556216|-14.463834916232|-14.755371953246|-14.870378874144|-14.870378874144|-14.870378874144|-14.870378874144|-14.92375431944|-14.926133453453|-14.926133453453|-14.926133453453|-14.926133453453|-15.145226463374|-15.145226463374|-15.284696244196|-15.311329257705|-15.342201496469|-15.342201496469|-15.342201496469|-15.342201496469|-15.342201496469|-15.342201496469|-15.342201496469|-15.342201496469|-15.342201496469|-15.529112896773|-16.398458835651|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.450187468039|-16.564490812192|-16.564490812192|||-17.203322800408|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.412810248494|15.161454326974|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484||||14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.877969240484|14.845522005622|14.5966905833|14.463544342331|14.444624456128|14.444624456128|14.317914839542|14.156017272513|13.709463720896|13.644590587622||13.644590587622|13.644590587622|13.644590587622
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.5460385167435|-6.5460385167435|5.5909483796019|5.5909483796019|5.5909483796019|5.4049427648009|4.643825043089|4.440916949783|3.6926852931294|3.2402059623172|-4.2710647727744|-4.2710647727744|-4.2710647727744|-4.2710647727744|-4.2710647727744|-4.2710647727744|-4.2710647727744|-4.2710647727744|-4.2710647727744|-4.2710647727744|-4.2710647727744|||||||-4.2710647727744|-4.2710647727744|-4.2710647727744|-4.418960786053|-4.7271786267983|-4.890754149515|-5.0269489532914|-5.4054987967242|-5.6692586282487|4.7399505914179|4.7399505914179|4.7399505914179|4.7399505914179|4.7399505914179|4.7399505914179|4.5721672708158|4.5407414098982|4.4997126946189|-4.8258479889791|-4.8258479889791|-4.8258479889791|-4.8258479889791|-4.8258479889791|-4.8258479889791|-4.8258479889791|-4.8258479889791|-4.8258479889791|-4.8258479889791||-4.8258479889791|-4.8258479889791|-4.8258479889791|-4.8669435055766|-4.8669435055766|-4.8669435055766|-4.8669435055766|-4.8669435055766|-4.876603951246|-4.9201153540947|-4.9560855378406|-4.9560855378406|-4.9560855378406|-4.9560855378406|-4.9560855378406|-4.9889841333249|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.729471438968|4.7065341299105|4.7065341299105|4.7065341299105|4.7065341299105|4.6328156861253|4.5892395346901|4.5720858860336|4.5720858860336|4.5489841090664|4.5316491245147|4.4962766036851|-4.8409768129355|-4.8409768129355|-4.8409768129355|-4.8409768129355|-4.8409768129355|-4.8409768129355|-4.8409768129355|-4.8409768129355|-4.8409768129355|-4.8409768129355|-4.8965762869525|-4.8965762869525|-4.931751623861|-5.0041684211537|-5.0273741522745|-5.0273741522745|-5.0273741522745|-5.0273741522745|-5.0273741522745|-5.0273741522745|||||||-5.0273741522745|-5.0273741522745|-5.0273741522745|-5.0273741522745|-5.0273741522745|-5.0273741522745|-5.0887489097335|-5.1591655167185|-5.1742166570482|-5.1742166570482|-5.1985741513368|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2088051007473|-5.2153387783063|-5.2664878896092|-5.2972085532451|-5.3601479732779|-5.3601479732779|-5.3601479732779|-5.3601479732779|-5.4151644666754|-5.4374048930366|-5.5254499892349|-5.525493728275|-5.525493728275|-5.5627708028366|-5.5941900225271|-5.6190997728362|-5.635666675993|-5.6374074304857|-5.6400236384584|-5.6400236384584|-5.6400236384584|-5.6533594679516|-5.6681770562774|-5.6812679943781|-5.6812679943781|-5.746408535081|-5.8126761924755|-5.9879734793782|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|||-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.124896874948|-6.1848853328975|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.1991644180876|-6.2907380833738|-6.3324869489795|-6.3510963228153|-6.4539795785119||||-6.4539795785119|-6.4539795785119|-6.4539795785119|-6.4539795785119|-6.5983107784247|-6.7481230341567|-6.82680326956|6.3412469186221|6.3412469186221|6.3412469186221|6.3412469186221|6.3412469186221|6.3412469186221|6.3412469186221|6.3412469186221|6.0986076767615|-6.339880367631||-6.4770891098119|-6.5217655927977|-6.5584763017507
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.171217221201|3.171217221201|3.171217221201|3.171217221201|3.171217221201|3.171217221201|3.171217221201|3.171217221201|3.1466601817053|3.1466601817053|3.1466601817053|3.1466601817053|3.1466601817053|3.1466601817053|3.1466601817053|3.1466601817053|3.1466601817053|3.0218445822311|2.9120496560813|-3.5137759885019|-3.5137759885019|||||||-3.5137759885019|-3.5137759885019|-3.5137759885019|-3.6669734010902|-3.8371927219195|3.4572987778059|3.4572987778059|3.4572987778059|3.4572987778059|3.3881098543131|3.274058870725|-3.7928123232482|-3.7928123232482|-3.8203469643723|-3.9259411769587|-3.9588234510111|-4.087984303212|-4.087984303212|-4.087984303212|-4.087984303212|-4.087984303212|-4.087984303212|-4.087984303212|-4.087984303212|-4.087984303212|-4.087984303212|-4.087984303212|-4.087984303212||-4.087984303212|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1004561852752|-4.1332845634155|-4.1476899457195|-4.1476899457195|-4.1476899457195|-4.1476899457195|-4.1476899457195|-4.1476899457195|-4.1476899457195|-4.2043824094774|-4.2043824094774|-4.2043824094774|-4.2165359543697|-4.3072622801348|-4.3264023358606|-4.3345306421883|-4.3345306421883|-4.3345306421883|-4.3345306421883|-4.3483676408802|-4.4009638864767|4.1014365938403|4.1014365938403|||||||4.1014365938403|4.1014365938403|4.1014365938403|4.1014365938403|4.1014365938403|4.1014365938403|4.1014365938403|4.1014365938403|4.0615962376305|4.0467737107486|3.9982803108445|3.9982803108445|3.9982803108445|3.9982803108445|3.9982803108445|3.9982803108445|3.970311403512|3.9636793139235|-4.2833823411695|-4.2833823411695|-4.2833823411695|-4.3504870641314|-4.3504870641314|-4.3504870641314|-4.3504870641314|-4.3504870641314|-4.3504870641314|-4.3504870641314|-4.3687202708171|-4.3687202708171|-4.3687202708171|-4.3806244256792|4.1792913206434|4.1792913206434|4.1792913206434|4.1792913206434|4.1792913206434|4.1792913206434|4.1792913206434|4.1792913206434|4.1792913206434|4.1792913206434|4.1792913206434|4.1492127851221|4.086902878414|4.0710031961185|4.0538927156376|4.0252924884924|4.0252924884924|4.0252924884924|4.0252924884924|4.0252924884924|4.0252924884924|4.0252924884924|4.0252924884924|4.0150337785591|4.0150337785591|4.0150337785591|4.0150337785591|3.9639264841995|3.9354736827172|3.9216374315991|3.8962640672011|3.849182065889|3.8312170277199|3.8312170277199|3.8312170277199|-4.172633371461|-4.172633371461|||-4.2290370439032|-4.2850412499617|-4.3245282653524|-4.3245282653524|-4.3245282653524|-4.3600315256862|-4.4155905162789|-4.4373228191775|-4.4575810564273|-4.4612011261244|-4.4646677515528|-4.4869245864756|-4.4869245864756|-4.4869245864756|-4.5010273299623|-4.5611414470063|-4.5918411342434|-4.5918411342434|-4.6559346614206|-4.7532607380907|-4.8808453154078|-5.0076058784581|-5.0845621867817|-5.1589581220063|-5.2120213085666|-5.2120213085666|-5.2120213085666|-5.2120213085666|-5.2120213085666|-5.2120213085666|-5.2120213085666|-5.2120213085666|-5.2120213085666|-5.2120213085666|-5.2120213085666||||-5.2120213085666|-5.2120213085666|4.9072446638497|4.9072446638497|4.9072446638497|4.9072446638497|4.8798769573076|4.8798769573076|4.8798769573076|4.8798769573076|4.8798769573076|4.8798769573076|4.8798769573076|4.8798769573076|4.8798769573076|4.8798769573076|4.8798769573076||4.8731965334|4.8583289437311|4.8583289437311
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.8744068538808|2.8604522320587|2.7721632671159|2.7721632671159|2.7307368331266|2.6969093944899|2.6969093944899|2.6969093944899|2.6165661046099|2.6039521418905|2.6039521418905|2.6039521418905|2.5964912782938|2.5964912782938|2.5964912782938|2.5683236928815|2.4753596486907|2.3953996303193|2.2804439600432|-2.8353019506412|-2.8353019506412|||||||-2.8353019506412|-2.8353019506412|-2.8353019506412|-2.9525576333953|-3.1006196716045|-3.1901329732178|-3.3384811057248|-3.4229437734729|-3.4229437734729|-3.4229437734729|-3.4229437734729|-3.4229437734729|-3.4277153441251|-3.5552393141654|-3.6669326693114|-3.6710362467828|-3.7189290693141|-3.7766693531631|-3.7766693531631|-3.7766693531631|-3.7766693531631|-3.7766693531631|-3.7766693531631|-3.7766693531631|-3.859632684032|-3.9076023611884|-3.9076023611884|-3.9076023611884||-3.9076023611884|-3.9076023611884|-3.9076023611884|-3.9306692186838|-3.9785212613748|-4.0119399069766|-4.0119399069766|-4.058266546883|-4.0752961796277|-4.1547734915938|-4.2341928547981|-4.2818809820946|-4.309312206036|-4.3335335145838|-4.3335335145838|-4.4111483638427|-4.431918360261|-4.431918360261|-4.431918360261|-4.4775533885474|-4.4775533885474|-4.5445036590888|4.0581104658952|4.0581104658952|4.0581104658952|4.0581104658952|4.0581104658952|4.0581104658952|3.9434560032807|3.538284722536|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7330858691566|-3.7828730989422|-3.8570812332327|-3.9162013517149|-3.9563349602761|-4.0375942784484|-4.1151047633683|-4.2090052417688|-4.2483391686471|-4.2676542869675|-4.2676542869675|-4.2676542869675|||||||-4.2676542869675|-4.2676542869675|-4.2676542869675|-4.2676542869675|-4.2676542869675|-4.305005324165|-4.305005324165|3.9055496716058|3.7439439587632||||||-3.8803329838312|-3.8803329838312|-3.8803329838312|-3.8803329838312|-3.8803329838312|-3.8803329838312|-3.8803329838312|-3.8803329838312|-3.8803329838312|-3.8803329838312|-3.8803329838312|-3.9037032406636|-3.9546701688576|-3.9796335718155|-4.0495928151873|-4.1030158770265|-4.1030158770265|-4.1322397801812|-4.1824885445099|-4.2155428680293|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|-4.3011585687891|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9739160620571|3.9660179442168|3.9644643008709|3.9105159110494|-4.2668496466881|-4.2668496466881|-4.2668496466881|-4.2668496466881|||-4.2668496466881|-4.2668496466881|-4.2668496466881|-4.2668496466881|-4.2668496466881|-4.2668496466881|-4.2668496466881|-4.2668496466881|-4.2668496466881|-4.309277426005|-4.3891972157697|-4.4278233647747|-4.4278233647747|-4.4278233647747|-4.4278233647747|-4.4278233647747|-4.4398037195651|-4.5561157303642|-4.5561157303642|-4.6112397332534|-4.6237731981418|-4.6237731981418|-4.6237731981418|-4.6237731981418|-4.6237731981418|-4.6237731981418|-4.6237731981418|-4.6436368412598|-4.7212632968276|-4.7846460315731|-4.7846460315731|-4.8384958343536|-4.9077729998728|-4.9291924170543|-4.9728287854543||||-4.9728287854543|-4.9728287854543|-4.9986986759361|-5.004665202902|-5.0462947101574|-5.2469939623917|-5.2527712356873|-5.3464125540331|-5.4132361043907|-5.4608179584054|-5.4859087748558|-5.5126458257683|-5.5126458257683|-5.5126458257683|-5.5407175852466|-5.5563180566335|-5.5563180566335||-5.6761288480047|-5.6761288480047|-5.6761288480047
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|18.952460532215|18.952460532215|18.952460532215|18.952460532215|18.952460532215|18.952460532215|18.952460532215|18.712709494943|18.712709494943|18.712709494943|18.243011338307|17.681122310508|17.300436280049|17.300436280049|17.300436280049|16.992707329633|16.812327113991|16.812327113991|16.812327113991|16.61418803321|16.61418803321|||||||16.61418803321|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.397342027058|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806||16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.320116018806|16.076240618532|16.008973283354|16.008973283354|16.008973283354|16.008973283354|16.008973283354|15.990153100245|15.990153100245|15.914699082102|15.914699082102|15.914699082102|15.914699082102|15.794665447568|15.740141165725|15.740141165725|15.740141165725|15.740141165725|-17.226988066744|-17.226988066744|-17.226988066744|-17.226988066744|-17.226988066744|-17.226988066744|-17.226988066744|-17.226988066744|-17.226988066744|-17.226988066744|-17.226988066744|-17.226988066744|-17.361653581274|-17.37739331525|-17.431547348162|-17.498502123204|-17.498502123204|-17.498502123204|-17.499446934955|-17.59160801492|-17.682896154035|16.596807201182|16.596807201182|16.596807201182|16.596807201182|16.596807201182|16.596807201182|16.596807201182|16.596807201182|16.596807201182|||||||16.596807201182|16.378465732276|16.378465732276|16.212015988716|16.212015988716|16.212015988716|16.212015988716|16.212015988716|16.212015988716|16.212015988716|15.690018100086|15.434219359545|15.434219359545|14.949131858778|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.946095896852|14.744551447908|14.610144202041|-15.930819583019|-15.930819583019|-15.930819583019|-15.930819583019|-15.930819583019|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-15.962119492706|-16.118936730588|-16.118936730588|-16.118936730588|-16.207707141466|-16.256984467647|-16.256984467647|-16.462204928025|-16.61691841025|-16.61691841025|-16.61691841025|-16.61691841025|-16.61691841025|-16.61691841025|-16.61691841025|-16.61691841025|-16.61691841025|-16.61691841025|||-17.123798146721|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.210212770519|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.197952434454|15.069391326809||||14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.85328926944|14.531988301799||-16.375396680659|-16.375396680659|-16.375396680659
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10.248173961939|9.999659167765|9.999659167765|9.9223988442933|9.8215541209684|9.7881609428057|9.7881609428057|9.7881609428057|9.5640674154106|9.4200751560864|9.3956392890808|9.3490435422126|9.2112886479685|9.2112886479685|9.1780992140582|9.0901098372992|8.951789074745|8.885320802095|8.7198009441986|8.694034100055|8.694034100055|||||||8.694034100055|8.1822601959433|-9.9416546677702|-9.9416546677702|-10.330171728041|-10.601301987862|-10.678446163445|-10.678446163445|-10.678446163445|-10.678446163445|-10.678446163445|-10.678446163445|-10.678446163445|-11.007717995411|-11.235021914678|-11.235021914678|-11.511233429124|-11.511233429124|-11.511233429124|-11.511233429124|-11.511233429124|-11.511233429124|-11.511233429124|-11.511233429124|-11.511233429124|-11.511233429124|-11.511233429124|-11.511233429124||-11.511233429124|-11.511233429124|-11.511233429124|-11.58692582891|-11.594873260823|-11.594873260823|-11.594873260823|-11.594873260823|-11.594873260823|-11.870414547752|-11.920679388202|-11.920679388202|-11.920679388202|-11.920679388202|-11.920679388202|-12.05519889213|-12.140220836549|-12.318023314905|-12.367803536998|-12.545374913406|-12.545374913406|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.655011342515|-12.785568209212|-12.982853222469|-12.983170615942|-13.10518991871|-13.254655439803|-13.534061095393|-13.842845701814|-14.058244847467|-14.058244847467|-14.058244847467|-14.058244847467|||||||-14.08209216645|-14.08209216645|-14.08565852433|-14.232953466636|-14.289948372556|-14.437164735478|-14.511294523524|-14.520327055505|-14.668675631716|-14.668675631716|13.428002712946|13.428002712946|13.428002712946|13.428002712946|13.428002712946|13.428002712946|13.428002712946|13.428002712946|13.428002712946|-14.757473405585|-14.757473405585|-14.757473405585|-14.757473405585|-14.757473405585|-14.757473405585|-15.149414416138|-15.471016588016|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.822921534875|13.673953408048|13.673953408048|13.673953408048|13.462726612936|12.840255582789|12.840255582789|12.840255582789|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.776713413343|12.684681727208|12.467677533547|12.467677533547|12.467677533547|12.467677533547|12.467677533547|||12.467677533547|12.467677533547|12.467677533547|12.467677533547|12.313119370663|12.313119370663|12.313119370663|12.313119370663|12.313119370663|12.313119370663|12.313119370663|12.313119370663|-13.572560781442|-13.572560781442|-13.572560781442|-13.572560781442|-13.657289816498|-13.724210661384|-13.789678487217|-13.858859153859|-13.858859153859|-13.858859153859|-13.858859153859|-13.943176795235|-14.146307469729|-14.222008547654|-14.424454090187|-14.478282316073|-14.501424003027|-14.767693705451|-14.819104295187|-14.941548294997|-14.941548294997|-15.018386729532|-15.107516634202||||-15.107516634202|-15.107516634202|-15.107516634202|-15.107516634202|-15.342795967765|-15.835673885222|-15.835673885222|-16.252415370804|-16.497684160716|-16.739093321171|-16.759748231586|-16.759748231586|-16.759748231586|-16.759748231586|-16.766850196796|-16.766850196796|-16.92705579541||-16.962334280501|-16.962334280501|-16.962334280501
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13.351119439677|13.138113388279|13.138113388279|13.138113388279|13.138113388279|13.138113388279|13.138113388279|13.138113388279|13.138113388279|13.012238725295|13.012238725295|12.550265241851|12.174301446696|12.174301446696|12.174301446696|12.114223971654|11.819137536474|11.804597072014|11.773996490249|11.562774174753|11.436415611973|||||||11.434350582483|10.928167127374|-13.031842127674|-13.031842127674|-13.031842127674|-13.031842127674|-13.031842127674|-13.031842127674|-13.031842127674|-13.031842127674|-13.031842127674|-13.031842127674|-13.031842127674|-13.276491208466|12.082260909845|12.082260909845|12.082260909845|12.082260909845|12.082260909845|12.082260909845|12.082260909845|12.082260909845|12.082260909845|12.082260909845|12.082260909845|12.006956488081|11.826618307374|11.677909552546||11.596566080486|11.441960693071|11.441960693071|11.441960693071|11.441960693071|11.441960693071|11.441960693071|11.441960693071|11.441960693071|11.441960693071|11.441960693071|11.441960693071|11.397178942042|11.314087132698|11.157824032697|11.157824032697|11.112969220418|11.112969220418|11.112969220418|11.112969220418|11.112969220418|11.112969220418|11.112969220418|11.058172088516|11.058172088516|11.010190705074|10.932766330111|10.932766330111|10.918073693766|10.537859642785|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|-11.433918638494|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|||||||10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.431204953902|10.094116492528|-11.483864843748|-11.483864843748|-11.483864843748|-11.483864843748|-11.483864843748|-11.483864843748|-11.483864843748|-11.483864843748|-11.483864843748|-11.483864843748|-11.483864843748|-11.662071506074|-11.727301376717|-11.819033012676|-11.819033012676|-11.819033012676|-11.819033012676|-11.84337028959|-12.36318937384|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.340268550694|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|11.244204233584|||11.244204233584|11.244204233584|11.244204233584|10.851338437858|10.541447621082|10.541447621082|10.541447621082|10.541447621082|10.541447621082|10.541447621082|10.541447621082|10.541447621082|10.541447621082|10.541447621082|10.541447621082|10.49272010668|10.263577915385|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.153244671978|10.119716045765||||9.7041486364712|9.7041486364712|9.7041486364712|9.7041486364712|9.7041486364712|9.7041486364712|9.7041486364712|9.7041486364712|9.7041486364712|9.5646096448224|9.1641422173975|9.1641422173975|9.1641422173975|9.1641422173975|9.1641422173975|9.1641422173975|9.1641422173975||9.1641422173975|9.1641422173975|9.1641422173975
07420|100628|/equities/rebecca|SHANGHAICOMP|2.2691345009859|2.2524514590301|2.2524514590301|2.2524514590301|2.2524514590301|2.1707086603716|2.1707086603716|2.1707086603716|1.9968984701981|-2.4296860105537|-2.4296860105537|-2.4296860105537|-2.4296860105537|-2.4296860105537|-2.4296860105537|-2.4296860105537|-2.4296860105537|-2.4296860105537|-2.4296860105537|-2.4296860105537|-2.4296860105537|||||||-2.4296860105537|-2.4296860105537|-2.4463177264557|-2.5681309104877|-2.6951453024499|-2.7334948440782|-2.8416610051517|-2.9868455120065|-3.0992434178264|-3.0992434178264|-3.0992434178264|-3.0992434178264|-3.0992434178264|2.5514277972224|2.5514277972224|2.5251277868673|-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.7984419394846||-2.7984419394846|-2.7984419394846|-2.7984419394846|-2.8132687464152|-2.8486318472132|-2.8861212000677|-2.8861212000677|-2.8861212000677|-2.8861212000677|-2.8861212000677|-2.8861212000677|-2.8861212000677|-2.8861212000677|-2.8861212000677|-2.8861212000677|-2.8861212000677|-2.8932055530217|-2.8932055530217|-2.8932055530217|-2.8932055530217|-2.8932055530217|-2.8932055530217|-2.9396728075507|-2.9651920041511|-2.9657689157536|-2.9839948903931|-2.9839948903931|-2.9839948903931|-2.9839948903931|-2.9839948903931|-2.9905498967582|-3.0267220985022|-3.0572495371137|-3.0572495371137|-3.0658328433869|-3.069258745074|-3.0713760883717|-3.0713760883717|-3.0713760883717|-3.0713760883717|-3.0713760883717|-3.0976401071977|-3.1201556900289|-3.1818396359843|-3.2115922114194|-3.2115922114194|-3.232324708495|-3.2642497365049|-3.319752627485|-3.319752627485|2.9967866460568|2.9967866460568|2.8853185486005|2.4609095334131|-2.624825443448|-2.624825443448|-2.624825443448|-2.624825443448|-2.6403616022416|-2.6848461971623|||||||-2.6875262081307|-2.6875262081307|-2.6899592743466|-2.6899592743466|-2.6899592743466|-2.6899592743466|-2.6899592743466|-2.6899592743466|-2.6899592743466|-2.6899592743466|-2.6899592743466|-2.7071769752049|-2.709416062982|-2.709416062982|-2.7149067536009|-2.7194788279047|-2.7194788279047|-2.7194788279047|-2.7194788279047|-2.7194788279047|-2.7194788279047|-2.7194788279047|-2.7194788279047|-2.7194788279047|-2.7194788279047|-2.7194788279047|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5650806020853|2.5545339927803|2.5122598923721|2.5063999535285|2.5043333505748|2.4920370153982|2.4644855980959|2.4466506777965|2.4462785255868|2.4330872575397|2.4217636231973|2.418381927801|2.418381927801|2.418381927801|2.418381927801|2.418381927801|2.4115354732152|2.4105448023494|2.4105448023494|2.4105448023494|2.4105448023494|2.4050497761496|-2.5191310667897|-2.5191310667897|-2.5191310667897|-2.5191310667897|-2.5191310667897|||-2.557923372576|-2.5865815038917|-2.6150905418658|-2.6313442694376|-2.6313442694376|-2.6313442694376|-2.6313442694376|-2.6313442694376|-2.6326472743585|-2.6326472743585|-2.6334969847549|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954||||-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6412942343954|-2.6519935985411|-2.6638817809251|-2.6898686380549|-2.7098540433428|-2.726504498961|-2.7298802309661|-2.7298802309661|-2.7298802309661|-2.7298802309661|-2.7298802309661|-2.7709781387811|-2.7821333589089|-2.7821333589089||-2.823481526853|-2.8272611570964|-2.8272611570964
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.6635035167977|4.629201675497|4.629201675497|4.5391129664166|4.4990146349518|4.3327937601505|4.251643689653|4.251643689653|4.251643689653|4.251643689653|4.2279374689755|4.1539768038078|4.1539768038078|4.1539768038078|4.1539768038078|4.0988630252727|-4.9969978039402|-4.9969978039402|-4.9969978039402|-4.9969978039402|-4.9969978039402|||||||-4.9969978039402|-5.0077754860607|-5.0519727871912|-5.3588583387818|-5.6109538252581|-5.6682821043585|-5.752301277059|-5.752301277059|-5.752301277059|-5.752301277059|-5.752301277059|-5.752301277059|-5.752301277059|-5.9486680707862|-6.0729236643905|-6.0729236643905|-6.2643596641879|-6.293732827754|-6.3652587663809|-6.4136206056983|-6.4541616295482|-6.4541616295482|-6.4868460600801|-6.5487176781703|-6.6527709833879|-6.6527709833879|-6.6527709833879|-6.6527709833879||-6.6527709833879|-6.6527709833879|-6.7196859929813|-6.7196859929813|-6.7196859929813|-6.8125751957791|-6.8125751957791|-6.9671915854811|-6.9671915854811|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|6.2355182427218|5.5722427652998|5.353603023812|5.2726580911762|5.2726580911762|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2461769070601|5.2163075039095|5.1258972032541|5.091947217506|5.091947217506|5.091947217506|||||||5.091947217506|5.091947217506|5.091947217506|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.41032840759|-5.4442539430375|-5.4952823295323|-5.5642024824055|-5.7468915591672|-5.8408655567749|-5.8408655567749|-5.8408655567749|-5.8408655567749|-5.8408655567749|-5.8408655567749|-5.8408655567749|-5.8408655567749|-5.8408655567749|-5.9339506257811|-5.9339506257811|-5.9339506257811|-5.9339506257811|-5.9427443113609|-5.9427443113609|-5.9427443113609|-5.9427443113609|-5.9427443113609|-5.9427443113609|-5.9427443113609|-5.9427443113609|-5.946382585133|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9536165422145|-5.9744645747068|||-5.9744645747068|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|5.632011923111|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067||||-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067|-6.1539102049067||-6.1539102049067|-6.1539102049067|-6.1539102049067
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|19.381081401952|19.381081401952|19.381081401952|19.381081401952|19.381081401952|19.381081401952|16.563979161721|16.479976668338|15.295344605176|15.295344605176|15.295344605176|13.71038380169|12.595377354797|12.595377354797|12.595377354797|12.595377354797|11.560419194099|-13.571243538123|-13.571243538123|-13.571243538123|-13.571243538123|||||||-13.571243538123|-13.571243538123|-13.571243538123|-13.651381719622|-14.263758010901|-14.704129314129|-14.704129314129|-14.704129314129|-14.704129314129|-14.704129314129|-14.704129314129|-14.704129314129|-14.704129314129|-14.704129314129|-15.104032198262|-15.202814013508|-15.600348956879|-15.667053972677|-15.852837972063|-15.877260922265|-15.877260922265|-15.877260922265|-15.912122824268|-15.912122824268|-15.912122824268|-15.912122824268|-15.912122824268|-15.912122824268||-15.912122824268|-15.912122824268|-15.912122824268|-15.967913842286|-16.187126610109|-16.314600405659|-16.314600405659|-16.399075190184|-16.399075190184|-16.541194403566|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.469366327051|15.428184684917|15.25473430324|15.25473430324|15.239149704779|15.13905614306|14.954661062065|14.954661062065|14.954661062065|14.954661062065|14.752402017186|14.583779862269|-15.89868029743|-15.89868029743|-15.89868029743|-15.89868029743|-15.89868029743|-15.89868029743|-15.89868029743|-15.89868029743|-15.89868029743|-15.907422745554|-16.280469537144|-16.361077017657|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|||||||-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.396033842012|-16.805037797209|-16.977335678466|-16.977335678466|-16.977335678466|-16.977335678466|-16.977335678466|-16.977335678466|-16.977335678466|-16.977335678466|-17.264262449883|-17.413624723909|-17.619582026267|-17.949536050982|-17.983371937152|-17.983371937152|-17.983371937152|-17.983371937152|-17.983371937152|-17.983371937152|-17.983371937152|-18.097079714002|-18.223979686698|-18.223979686698|-18.223979686698|-18.223979686698|-18.575532408777|-18.700189449776|-18.700189449776|-18.700189449776|-18.700189449776|-18.700189449776|-18.771877238474|-18.868195689741|-19.059662356447|-19.181292337919|-19.260706598011|-19.260706598011|-19.260706598011|-19.260706598011|-19.260706598011|-19.351119514413|-19.351119514413|-19.622986046997|-19.622986046997|||17.326066079297|17.326066079297|-19.68770793349|-19.68770793349|-19.68770793349|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-19.783266684369|-20.025851299316|17.670324538544|17.670324538544|17.670324538544|17.670324538544|17.670324538544|17.670324538544||||17.670324538544|17.670324538544|17.670324538544|17.670324538544|17.670324538544|17.670324538544|17.670324538544|17.670324538544|17.670324538544|17.096471917182|17.060523708165|16.732250009974|16.16361002017|15.75526283575|15.75526283575|15.75526283575|15.75526283575||15.75526283575|15.418279814015|-17.120676145526
07423|100687|/equities/yuguang|SHANGHAICOMP|5.7556948591745|5.5074388638112|5.4904874844654|5.4471158311014|5.4471158311014|5.4471158311014|5.3553902540243|5.3553902540243|5.1076555951476|5.1007285895215|5.0324760876614|4.893862190348|4.8748728102046|4.8748728102046|4.8748728102046|4.8676363699522|4.786262378967|-5.5513035418679|-5.5513035418679|-5.5513035418679|-5.5513035418679|||||||-5.5513035418679|-5.5513035418679|-5.5513035418679|-5.5513035418679|-5.7803371882097|-5.8656346123365|-5.8656346123365|-5.8656346123365|-5.8656346123365|-5.8656346123365|-5.8656346123365|-5.8656346123365|-5.8656346123365|-5.9851495205194|-6.1584998169244|-6.1766661580735|5.817920250028|5.817920250028|5.817920250028|5.817920250028|5.817920250028|5.817920250028|5.817920250028|5.817920250028|5.817920250028|5.817920250028|5.8004668491081|5.7360741051254||-6.130062623824|-6.130062623824|-6.130062623824|-6.130062623824|-6.130062623824|-6.130062623824|-6.130062623824|-6.1685339560789|-6.1685339560789|-6.2544822020313|-6.3208675541899|-6.3208675541899|-6.3208675541899|-6.3208675541899|-6.334297303626|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4656723304645|-6.4829692889204|-6.6438549413671|-6.6653941885619|-6.7209934146304|-6.7761039635758|-6.8476592666844|-6.8476592666844|-6.9248879876818|-6.9248879876818|-6.9577630114513|-6.9577630114513|||||||-7.0419587108777|-7.0488433013675|-7.1253811662194|-7.2309793967668|-7.2755324596237|-7.3617025474785|-7.4596694685881|-7.5729662817788|-7.5755292297773|-7.5755292297773|-7.5755292297773|-7.5755292297773|-7.6205881040816|-7.6345423505841|-7.6539357819092|-7.7372366093556|-7.7372366093556|-7.7372366093556|-7.7372366093556|-7.7372366093556|-7.7372366093556|-7.7372366093556|-7.7372366093556|-7.7372366093556|-7.7372366093556|-7.7516501066321|-7.7516501066321|-7.7996115284092|-7.806235109979|-7.9980389136011|-8.1005989200467|-8.2234433896667|-8.241896676342|-8.241896676342|-8.241896676342|-8.241896676342|-8.241896676342|-8.241896676342|-8.241896676342|-8.241896676342|-8.3815517418034|7.3232759378081|6.6080842174562|6.3595381486716|6.2682612658405|6.2682612658405|6.2682612658405|6.2682612658405|6.2682612658405|6.2682612658405|6.2682612658405|6.2682612658405|6.1765589162515|6.1765589162515|6.1765589162515|6.1211768703115|6.0608128523931|6.0608128523931|6.0608128523931|6.0608128523931|6.0608128523931|6.0064586771975|5.9943983702141|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|||5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826|5.9197712012826||||-6.4442949122486|-6.4442949122486|5.8750709171862|5.8750709171862|5.8750709171862|5.8750709171862|5.8750709171862|5.8750709171862|5.8750709171862|5.8750709171862|5.8750709171862|5.8549638554602|5.8549638554602|5.709111242178|5.709111242178|5.709111242178|5.709111242178||5.5528650902388|5.5528650902388|5.5528650902388
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.4964902805207|3.4466558879081|3.4107287664617|3.3828750504639|3.3828750504639|3.3670832463531|3.3238066283308|3.3238066283308|3.3042068010281|3.3042068010281|3.3042068010281|3.2980077272996|3.2734537035165|3.2734537035165|3.2734537035165|3.2671707371802|3.2663007687563|-3.7290193871786|-3.7290193871786|-3.7290193871786|-3.7290193871786|||||||-3.7290193871786|-3.7290193871786|-3.7290193871786|-3.7322437184972|-3.8719372901566|3.5148051442422|3.5148051442422|3.5148051442422|3.5148051442422|3.4720056787373|3.3538951625693|-3.7222897429687|-3.7222897429687|-3.7914330583393|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302||3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.573569288302|3.5528547658396|3.5448386154652|3.5231540161239|3.4590599357935|3.4479768099407|3.4479768099407|3.4479768099407|3.4002801859354|3.4002801859354|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599946412647|3.3599940310148|3.3511044725475|3.3412271853616|-3.537047464786|-3.537047464786|-3.537047464786|-3.537047464786|-3.537047464786|-3.5944971984603|-3.6122191554946|3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|||||||3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|3.4297809459408|-3.6855766195832|-3.6855766195832|-3.6855766195832|-3.6855766195832|-3.6855766195832|-3.6855766195832|-3.6855766195832|-3.7345295502939|-3.7394427325106|-3.7394427325106|-3.7394427325106|-3.7394427325106|-3.7394427325106|-3.8288251984756|-3.8346749069076|-3.8346749069076|-3.8346749069076|-3.8346749069076|-3.8710895683826|-3.8710895683826|-3.8710895683826|-3.8710895683826|3.6715561781714|3.6715561781714|3.6715561781714|3.6715561781714|3.6715561781714|3.6715561781714|3.6715561781714|3.6715561781714|3.6715561781714|3.6715561781714|3.6432175737337|3.6432175737337|3.6363529211631|3.6237255341864|3.5712043261646|3.5712043261646|3.5396714846424|3.5213016448343|3.4870018360708|3.4485207631379|3.4485207631379|3.4444674865173|3.4436146475213|3.4436146475213|3.4436146475213|3.4436146475213|3.4436146475213|3.4436146475213|3.4245718162741|3.3940485542876|3.3940485542876|3.3940485542876|3.3940485542876|3.3940485542876|3.3111649824361|-3.6684887050576|-3.6684887050576|-3.6684887050576|-3.6684887050576|||-3.7188763617352|-3.7709737087703|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7773237811781|-3.7809153383813|-3.8637947711504|-3.9314387278598|3.5898492449685|3.5898492449685|3.5898492449685|3.5898492449685|3.5898492449685|3.5898492449685|3.5898492449685|3.5898492449685|3.5898492449685|3.5898492449685|3.5898492449685|3.5898325436827|3.3748139533198||||3.127571109577|3.1100832961824|3.1100832961824|3.1100832961824|3.1100832961824|3.1100832961824|3.1100832961824|3.1100832961824|3.1100832961824|3.102494834656|3.102494834656|3.102494834656|3.102494834656|3.102494834656|3.102494834656|3.102494834656|3.102494834656||3.102494834656|3.102494834656|3.102494834656
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.960190929981|13.720062584996|13.720062584996|13.720062584996|13.486671563146|13.486671563146|13.486671563146|13.486671563146|13.486671563146|13.486671563146|13.331301605434|-15.676596703628|-15.676596703628|-15.676596703628|-15.676596703628|-15.676596703628|-15.676596703628|-15.676596703628|-15.676596703628|-15.676596703628|-15.676596703628|||||||-15.676596703628|-15.676596703628|-15.676596703628|-16.105663315564|-17.021292651262|-17.053658075428|-17.795175626649|-18.240891642937|-18.240891642937|-18.240891642937|-18.240891642937|-18.240891642937|-18.240891642937|-18.863768466721|-19.200700378024|-19.200700378024|-19.200700378024|-19.200700378024|-19.200700378024|-19.200700378024|-19.200700378024|-19.200700378024|-19.499653469967|-19.499653469967|-19.499653469967|-19.499653469967|-19.499653469967|-19.499653469967||-19.499653469967|-19.499653469967|-19.499653469967|-20.09383201237|-20.09383201237|17.142676322604|17.142676322604|16.091191751236|16.091191751236|16.091191751236|16.091191751236|16.091191751236|16.091191751236|16.080767506223|15.779050617198|15.779050617198|15.779050617198|15.418390570725|15.381592798926|15.381592798926|15.13525217429|15.13525217429|15.13525217429|15.13525217429|15.13525217429|15.13525217429|14.762348456333|14.762348456333|14.659831306614|14.361479305866|14.285076168138|14.285076168138|14.285076168138|14.285076168138|14.285076168138|14.285076168138|14.285076168138|14.285076168138|14.017306728449|13.704785103364|-15.204708870018|-15.204708870018|-15.204708870018|-15.204708870018|-15.204708870018|-15.204708870018|-15.204708870018|-15.204708870018|-15.204708870018|-15.263009821668|-15.391677312602|-15.482419151453|-15.661021173429|-15.857801318644|-15.970334821806|-16.133149895255|-16.452388535146|-16.757653883435|-16.965726458737|-17.429140448249|||||||-18.150156683035|-18.441550259614|-18.441550259614|-18.459197580108|-18.459197580108|-18.501331606716|-18.874349937654|-18.874349937654|-18.874349937654|-18.874349937654|-18.944278780858|-19.150899353636|-19.150899353636|-19.236665184866|-19.236665184866|-19.467406625627|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.482356296611|-19.903174226628|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|17.245837175347|16.929985450047|16.929985450047|16.929985450047|16.929985450047|16.929985450047|16.929985450047|16.929985450047|16.673316980222|16.56479732286|16.425330710533|16.263145420422|15.727383054483|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|||-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.356934184912|-18.466038672|-18.731153558658|-19.038503513255|16.293285849549|16.293285849549|16.293285849549|16.293285849549|16.293285849549|16.293285849549|16.293285849549|16.293285849549|16.293285849549|15.679799324103|15.679799324103|15.679799324103|15.679799324103|15.679799324103|14.960350589412||||14.960350589412|14.960350589412|14.960350589412|14.960350589412|14.960350589412|14.960350589412|14.960350589412|14.960350589412|14.960350589412|14.960350589412|14.960350589412|14.960350589412|14.803569754468|14.803569754468|14.803569754468|14.803569754468|14.803569754468||14.803569754468|14.683966222192|14.482610449744
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|9.971815913101|9.7589704524097|9.7589704524097|9.7377450212965|9.6247163597224|9.5460555641233|9.5460555641233|9.5460555641233|9.5460555641233|9.5460555641233|9.5460555641233|9.5460555641233|9.5460555641233|9.5460555641233|9.5460555641233|9.4856170645885|9.0651304447577|8.8901446355631|8.8579382911049|8.7732649395557|8.2664055371386|||||||-10.888131114538|-10.888131114538|-10.888131114538|-10.888131114538|-11.430701172678|-11.731334434978|-12.218149170867|-12.460755955075|-12.460755955075|-12.460755955075|-12.460755955075|-12.460755955075|-12.460755955075|-13.07083954954|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546|-13.213928083546||-13.213928083546|-13.213928083546|-13.213928083546|-13.25991991269|-13.28671416987|-13.28671416987|-13.28671416987|-13.28671416987|-13.28671416987|-13.28671416987|-13.28671416987|-13.28671416987|-13.28671416987|-13.386349198432|-13.392610122994|-13.601431978871|-13.601431978871|-13.787702177553|-13.961891437668|-14.107657036404|-14.314619471873|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.403517523444|-14.407290634701|-14.407290634701|-14.407290634701|-14.407290634701|-14.407290634701|-14.407290634701|-14.407290634701|-14.407290634701|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|||||||13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|13.182701385187|12.988001174581|12.88493996448|12.88493996448|12.779377204254|12.573752754346|12.445280359206|12.416423318582|12.298803485982|-13.451173179827|-13.451173179827|-13.451173179827|-13.451173179827|-13.575748039044|-13.687497802087|-13.698752428218|-13.698752428218|-13.698752428218|-13.698752428218|-13.722503054059|-13.902781128791|-13.949201186395|-14.130223203474|-14.15413694997|-14.158484889615|-14.307761405958|-14.511401572772|-14.756001012136|-14.895001270825|13.532603887241|13.532603887241|13.532603887241|13.532603887241|13.532603887241|13.532603887241|13.484004077559|13.442497710749|13.442497710749|13.442497710749|13.442497710749|13.386737481364|13.386737481364|13.386737481364|13.386737481364|13.386737481364|13.150263247234|13.13251536129|13.084461718114|13.039273568769|13.039273568769|12.969192739747|-14.003990377166|-14.003990377166|-14.003990377166|-14.003990377166|-14.003990377166|-14.003990377166|||-14.2044343564|-14.304926882528|-14.324159278496|-14.324159278496|-14.324159278496|-14.444620704235|-14.483684687705|-14.483684687705|-14.483684687705|-14.697427066268|-14.788252812957|-15.066391713459|-15.194324130304|-15.324905706639|-15.324905706639|-15.442229590291|-15.442229590291|-15.576366726419|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225||||-15.583374983225|-15.583374983225|-15.583374983225|-15.583374983225|-15.802083340126|-16.246264372873|-16.246264372873|-16.246264372873|-16.246264372873|-16.246264372873|-16.246264372873|-16.362516202979|-16.529649858186|-16.529649858186|-16.687388663501|-16.928954537725|-16.928954537725||-16.928954537725|-16.928954537725|-16.928954537725
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|12.056234350872|11.983173890586|11.983173890586|11.983173890586|11.983173890586|11.898970463306|11.898970463306|11.898970463306|11.748936847445|11.748936847445|11.748936847445|11.716041198038|11.690111949443|11.690111949443|11.668457802135|11.666619574581|11.624715006835|11.624715006835|11.536349893153|11.346500317852|-12.701390893265|||||||-12.701390893265|-12.701390893265|-12.701390893265|-12.701390893265|-12.701390893265|-12.800396561652|-12.800396561652|-12.800396561652|-12.800396561652|-12.800396561652|-12.800396561652|-12.800396561652|-12.800396561652|-13.014885769982|-13.038870895227|-13.038870895227|-13.039347334065|-13.039347334065|-13.083163441726|-13.296292664286|-13.464127152705|-13.464127152705|-13.464127152705|-13.464127152705|-13.464127152705|-13.464127152705|-13.464127152705|-13.464127152705||-13.464127152705|-13.464127152705|-13.464127152705|-13.464127152705|-13.464127152705|-13.464127152705|-13.481252080361|-13.66694665635|-13.757163320254|-13.836292410637|-13.987547398436|-14.057275190208|-14.201988821131|-14.201988821131|-14.201988821131|-14.205294950634|-14.205294950634|-14.272550061709|-14.439500229631|-14.478333624507|-14.594162594688|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.819230230704|13.681366876381|13.574295895648|13.317551234643|-14.110684804713|-14.110684804713|-14.110684804713|-14.110684804713|-14.392427158129|-14.671585718539|-14.896524177367|-14.896524177367|-14.896524177367|-14.900026147426|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|||||||14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.210117724997|14.161797368374|14.01144153525|-15.01205562056|-15.01205562056|-15.01205562056|-15.01205562056|-15.01205562056|-15.01205562056|-15.01205562056|-15.01205562056|-15.240062008312|-15.321179771876|-15.365755611499|-15.563061614655|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.625474361511|14.328304983877|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.372043516258|-15.385408076045|-15.385408076045|-15.385408076045|-15.385408076045|||-15.506608968261|-15.506608968261|-15.506608968261|-15.506608968261|-15.506608968261|-15.506608968261|-15.506608968261|-15.506608968261|-15.674565427042|-15.800072370345|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.108562217079|-16.225624439807|-16.264834706964|-16.264834706964|-16.264834706964|-16.342594218454|-16.501771105883|-16.667523584495|-16.767803997608|-16.956918297986|-16.956918297986|-17.098541334339||||-17.098541334339|-17.098541334339|-17.098541334339|-17.098541334339|-17.327823668793|15.826727599965|15.826727599965|15.826727599965|15.826727599965|15.826727599965|15.826727599965|15.826727599965|15.638586065357|-17.295752677199|-17.295752677199|-17.295752677199|-17.295752677199||15.893469737143|15.893469737143|15.893469737143
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|-8.8064754167205|||||||-8.8064754167205|-8.8064754167205|-8.8494169887576|-9.2649074325599|-9.3590218061328|-9.3590218061328|-9.7205798884366|-9.883977335927|-9.9656462002876|-9.9656462002876|-9.9656462002876|-9.9656462002876|-9.9867605243113|-9.9867605243113|-9.9867605243113|-9.9867605243113|-10.151955661286|-10.199827209606|-10.199827209606|-10.199827209606|-10.199827209606|-10.236474796019|-10.237750101842|-10.26583353762|-10.303880668514|-10.303880668514|-10.303880668514|-10.303880668514||-10.303880668514|-10.303880668514|-10.303880668514|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.312098259404|-10.353804299145|-10.353804299145|-10.353804299145|-10.362560162841|-10.539511082238|-10.575567799217|-10.710075040003|-10.86359346347|-10.86359346347|-10.86359346347|-10.86359346347|-10.86359346347|-10.86359346347|-10.90999077319|-10.90999077319|-10.90999077319|-10.90999077319|-10.90999077319|-11.003879213321|-11.139865769267|-11.236317654696|-11.236317654696|-11.236317654696|-11.398130545183|-11.529589159802|-11.749443254782|-11.749443254782|-11.749443254782|-11.942159345761|-12.245732231289|-12.378036043545|-12.59448504172|-13.027760979448|-13.600858410082|11.015727341281|10.609141628065|9.8079349112933|9.6232611418239|9.3697343667869|-10.424184498906|-10.564116230864|-10.564116230864|||||||-10.62162447081|-10.62162447081|-10.70325049465|-10.70325049465|-10.70325049465|-10.71583386599|-10.803190351256|-10.803190351256|-10.873840652877|-10.873840652877|-10.873840652877|-10.967045451727|-11.152272596985|-11.163080894318|-11.171200817786|-11.274667865659|-11.456853105652|-11.726503692322|-11.768969286199|-11.768969286199|-11.768969286199|-11.844965975279|-12.731073636473|-13.358547657435|-13.358547657435|-13.730052543685|-13.944503017052|-13.968337160331|-14.134551915099|-14.134551915099|-14.179597777112|-14.179597777112|-14.179597777112|-14.179597777112|-14.179597777112|-14.179597777112|-14.179597777112|-14.179597777112|-14.179597777112|-14.179597777112|-14.207885920983|-14.288206352108|-14.315229907425|-14.376826798955|-14.376826798955|-14.414097048182|-14.414097048182|-14.414097048182|-14.415663270308|-14.434070088415|-14.500073244175|-14.500073244175|-14.500073244175|-14.500073244175|-14.500073244175|-14.500073244175|-14.500073244175|-14.500073244175|-14.636192641877|-14.674658760122|-14.741288062259|-14.769088519296|-14.769088519296|-14.769088519296|-14.769088519296|-14.769088519296|-14.769088519296|-14.80091009532|-14.80091009532|||-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.80091009532|-14.85928769292|-14.85928769292|-14.85928769292|-14.85928769292|-14.85928769292|-14.85928769292|-14.85928769292|-14.85928769292|-14.85928769292|-14.85928769292|-14.861905841712|-14.988624392487|-15.208265146769|-15.208265146769|-15.375056409347|-15.378633233693|-15.423671485619|-15.423671485619||||-15.423671485619|-15.423671485619|-15.423671485619|-15.423671485619|-15.423671485619|-15.461588830391|-15.461588830391|-15.461588830391|-15.51356638137|-15.51356638137|-15.51356638137|-15.51356638137|-15.51356638137|-15.51356638137|-15.51356638137|-15.569524996854|-15.569524996854||-15.707010473782|-15.913994761072|-15.913994761072
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.007146718478|12.007146718478|12.007146718478|12.007146718478|11.880718578206|11.691909963672|11.430576094963|11.430576094963|11.430576094963|11.334528721016|11.305031604945|11.182812606162|11.020429206083|11.020429206083|11.020429206083|10.882143524167|10.804048408929|10.729497712921|10.624441829071|10.508824735599|10.48591624997|||||||10.399884740378|-11.681449496044|-11.681449496044|-11.681449496044|-11.681449496044|-11.681449496044|-11.681449496044|-11.681449496044|-11.681449496044|-11.681449496044|-11.681449496044|-11.681449496044|-11.681449496044|-11.692721935658|-11.726693278659|-11.726693278659|-11.806774642948|-11.806774642948|-11.806774642948|-11.806774642948|-11.806774642948|-11.806774642948|-11.953638636276|-12.081265011545|-12.108965212202|-12.108965212202|-12.108965212202|-12.108965212202||-12.108965212202|-12.108965212202|-12.108965212202|-12.218822952122|-12.218822952122|-12.218822952122|-12.218822952122|-12.218822952122|-12.218822952122|-12.325914484495|-12.51879396067|-12.619215431323|-12.648016813188|-12.698354112255|-12.698354112255|-12.802615178015|-12.862350106666|-13.023722569621|-13.112262758118|-13.112262758118|-13.112262758118|-13.112262758118|-13.233624918044|-13.335694611934|-13.418549604843|-13.575055197025|-13.592838688189|-13.75148743556|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.760467855997|-13.978297702545|-14.313108700375|-14.377710913763|-14.377710913763|-14.377710913763|-14.377710913763|-14.377710913763|-14.377710913763|-14.377710913763|-14.377710913763|-14.377710913763|||||||-14.377710913763|-14.377710913763|-14.377710913763|-14.377710913763|-14.377710913763|-14.377710913763|-14.455234897518|-14.576371921857|-14.708746130555|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-14.870573311877|-15.062304211802|-15.079696350562|-15.079696350562|-15.179391276835|-15.179391276835|-15.179391276835|-15.202101535266|-15.307224249479|-15.307224249479|-15.496915472477|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.491972075991|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|14.087047428788|||14.087047428788|14.087047428788|13.917275317181|13.469194765078|13.239105404734|-15.00745795435|-15.00745795435|-15.00745795435|-15.00745795435|-15.174398138195|-15.571553444497|-15.582335221027|-15.582335221027|-15.582335221027|-15.582335221027|-15.582335221027|-15.582335221027|-15.754240538425|-15.754240538425|-15.878045163493|-15.921161318202|-16.00744202526|-16.00744202526|-16.00744202526|-16.00744202526|-16.00744202526|-16.00744202526|-16.00744202526|-16.00744202526|-16.00744202526|-16.00744202526|-16.158824580594|-16.403693616041|-16.542993055062|-16.626658269746||||-16.626658269746|-16.727954039952|-17.324393309908|-17.392658858119|-17.684201911267|-17.684201911267|-17.684201911267|-17.684201911267|-17.684201911267|-17.684201911267|15.528377645045|15.528377645045|15.528377645045|15.528377645045|15.528377645045|15.528377645045|14.353827955674||14.353827955674|14.353827955674|14.353827955674
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|34.230484231963|33.935539917432|33.832612873394|33.832612873394|33.832612873394|33.832612873394|33.696066840291|33.696066840291|33.332851392031|32.781500054731|31.676110587003|30.307902373078|28.775486468545|28.775486468545|28.775486468545|28.775486468545|27.689985062537|-32.349060972489|-32.349060972489|-32.349060972489|-32.349060972489|||||||-32.349060972489|-32.349060972489|-32.349060972489|-32.349060972489|-32.817482416469|-32.817482416469|-33.371647879634|-33.945050139672|29.868543218954|29.868543218954|29.868543218954|29.868543218954|29.868543218954|29.868543218954|29.868543218954|29.868543218954|29.868543218954|29.252954382199|29.252954382199|28.164948563331|27.466413948007|27.466413948007|27.466413948007|27.466413948007|27.308237787825|27.019152902609|26.721280600237|26.57697796999||25.877753842523|25.778152324308|25.778152324308|25.778152324308|25.778152324308|25.778152324308|25.778152324308|25.778152324308|25.778152324308|25.778152324308|25.778152324308|25.778152324308|25.089612909544|24.890125959436|24.32139213036|24.32139213036|24.32139213036|24.32139213036|24.32139213036|24.32139213036|24.32139213036|24.245991255956|24.07999041579|23.42221072539|23.175791246188|22.651142198799|22.651142198799|22.651142198799|22.651142198799|22.536268745261|22.219187244659|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.190338040544|-24.371282084432|-24.371282084432|-24.452535081403|-24.455594725627|-24.558438719664|-25.012709870773|-25.28023461814|-25.564703935995|-25.939671828365|-26.352968986405|24.140504189353|24.140504189353|24.140504189353|24.140504189353|24.140504189353|||||||24.140504189353|-26.440728801371|-26.440728801371|-26.440728801371|-26.440728801371|-26.440728801371|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.442176370972|-26.770195463359|-26.983550896313|-26.992833629875|-27.057264771026|-27.057264771026|-27.574737193365|-27.7052387841|-27.7052387841|-27.7052387841|-27.7052387841|-27.7052387841|-27.7052387841|-27.7052387841|-27.7052387841|24.537583541594|24.537583541594|24.537583541594|24.537583541594|24.537583541594|24.537583541594|24.537583541594|24.196758799776|23.985575264949|23.985575264949|23.985575264949|23.985575264949|23.48841706278|23.42379677033|23.423033243144|23.423033243144|23.423033243144|23.423033243144|23.423033243144|23.423033243144|23.423033243144|23.423033243144|23.423033243144|23.423033243144|||23.423033243144|23.423033243144|23.423033243144|23.311147696137|23.258497563071|22.850552178165|22.225614124692|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.435783313573|21.3221754174|21.3221754174|21.3221754174|21.3221754174|21.281861528265|21.164290781935|21.132627836699||||21.132627836699|21.132627836699|21.132627836699|21.132627836699|21.132627836699|21.132627836699|21.132627836699|21.132627836699|20.977121894249|20.977121894249|20.977121894249|20.977121894249|20.977121894249|20.94402383951|20.888359325767|20.606803209253|20.606803209253||20.606472594705|20.606472594705|20.606472594705
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.471750512494|22.471750512494|22.471750512494|22.471750512494|22.471750512494|22.471750512494|22.471750512494|22.471750512494|22.278024020476|22.278024020476|22.0058947496|22.0058947496|21.49377165154|21.174190842613|20.849354615591|20.849354615591|20.849354615591|20.849354615591|20.849354615591|20.849354615591|20.849354615591|||||||20.849354615591|20.849354615591|20.505393945268|19.820372423292|19.820372423292|19.820372423292|19.820372423292|19.820372423292|19.742635551162|19.666928841726|19.666928841726|-21.780085474564|-21.780085474564|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501||-22.170133004501|-22.170133004501|-22.170133004501|-22.170133004501|-22.270702770369|-22.329114519906|-22.560682176828|-22.924092371464|-23.274547028541|-23.596162610584|-23.847402790446|-23.921558728107|-24.048219604119|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.313309475044|22.1942333604|21.979148165507|21.904478818929|21.904478818929|21.904478818929|21.904478818929|21.892754111859|21.725086913232|21.725086913232|21.725086913232|21.725086913232|21.725086913232|21.4256522233|21.246834866947|21.140731667601|21.140731667601|21.140731667601|21.140731667601|21.140731667601|21.140731667601|21.140731667601|21.140731667601|21.004701984286|20.90477930418|20.90477930418|20.90477930418|20.90477930418|-22.596638613815|-22.596638613815|-22.596638613815|||||||-22.596638613815|-22.596638613815|-22.596638613815|-22.596638613815|-22.596638613815|-22.596638613815|-22.596638613815|-22.596638613815|-22.596638613815|-22.596638613815|-22.596638613815|-22.596638613815|-22.65638319667|-22.65638319667|-22.65638319667|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.684580413503|-22.906365951803|-22.906365951803|-22.906365951803|-22.906365951803|-22.906365951803|-22.906365951803|-23.615425238302|-23.615425238302|-23.615425238302|-23.615425238302|-23.615425238302|-23.615425238302|-23.669978147825|-23.669978147825|-23.669978147825|-23.669978147825|-23.669978147825|-23.669978147825|-23.669978147825|-23.669978147825|-23.669978147825|-23.669978147825|-24.038863718599|-24.279293444521|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.751180101291|21.27602388948|21.27602388948|21.27602388948|21.27602388948|||21.27602388948|21.27602388948|21.269889377515|21.269889377515|21.269889377515|20.918210266873|20.434678235369|19.973107150417|19.973107150417|19.973107150417|19.973107150417|19.973107150417|19.973107150417|19.91178265219|19.91178265219|19.91178265219|19.91178265219|19.91178265219|19.91178265219|19.91178265219|19.91178265219|19.91178265219|19.863800223227|19.863800223227|19.863800223227|19.863800223227|19.863800223227|19.863800223227|19.863800223227|19.863800223227|19.863800223227|19.863800223227|19.863800223227|19.863800223227|19.863800223227||||19.346445527979|19.346445527979|19.346445527979|19.346445527979|19.346445527979|19.346445527979|19.346445527979|18.698272033211|18.481413518584|17.792681335515|17.314489164687|17.314489164687|17.314489164687|17.314489164687|17.314489164687|17.314489164687|17.314489164687||17.314489164687|17.314489164687|17.314489164687
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.0642620261417|8.0642620261417|8.0642620261417|8.0642620261417|8.0642620261417|8.0642620261417|7.946958243395|7.8855086295087|7.8850097621237|7.8566776872514|7.7417623114731|7.7417623114731|7.5729661556522|7.5729661556522|7.5729661556522|7.5729661556522|7.5729661556522|7.5729661556522|7.5729661556522|7.4194070600183|7.264946690154|||||||7.264946690154|7.2060514985985|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435||-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.745613954435|-7.778461983679|-7.778461983679|-7.778461983679|-7.8182911639724|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2350089842622|7.2257763177482|7.2257763177482|7.2257763177482|7.2257763177482|7.2257763177482|7.1530847582914|||||||7.1362051206273|7.1259741649927|7.1259741649927|7.1259741649927|7.0443814272173|7.0443814272173|7.0443814272173|7.0198682408076|6.9770599476768|6.9770599476768|6.960028939502|6.960028939502|6.960028939502|6.960028939502|6.960028939502|6.960028939502|6.960028939502|6.960028939502|6.960028939502|6.960028939502|6.9550319568499|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8676837183644|6.8257599382058|6.7961497858817|6.7961497858817|6.7961497858817|6.7961497858817|6.7961497858817|6.7961497858817|6.7961497858817|6.7961497858817|6.7961497858817|6.7829440253371|6.6354936380512|6.5294373056763|6.4170832954653|6.4170832954653|6.3928704618091|-7.1749507966261|-7.1749507966261|-7.1749507966261|-7.1749507966261|-7.1749507966261|-7.1749507966261|-7.1749507966261|-7.1749507966261|-7.1749507966261|-7.1749507966261|-7.2182784679445|||6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.4849444253003|6.311605040978|5.9585475214918||||5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918|5.9585475214918||5.9585475214918|5.9585475214918|5.9585475214918
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|19.487094029675|18.799346663838|18.799346663838|18.799346663838|18.449829342503|17.701957377224|17.701957377224|17.701957377224|17.701957377224|17.701957377224|17.701957377224|17.701957377224|17.327226757552|17.327226757552|17.327226757552|16.848029586502|16.134476207835|15.554972992056|-19.279885259032|-19.279885259032|-19.279885259032|||||||-19.279885259032|-19.279885259032|-19.279885259032|-19.764317793714|-20.728130547058|-21.252922923313|-22.020469885123|-22.596633095489|-23.377199316481|-23.377199316481|-23.377199316481|-23.377199316481|-23.377199316481|-23.96910969467|-24.582296438803|-24.582296438803|-25.29199544124|-25.570551672823|-25.623945332508|-25.689089457168|-25.689089457168|-25.689089457168|-25.955099706268|-26.567332511054|-27.376480796719|-27.892200181644|-28.108000858802|-29.087779054133||-29.6353089115|-29.735937056347|-29.735937056347|-30.091597487975|-30.428997068989|-30.525737551244|-30.525737551244|-31.167486591904|-31.398317464821|-31.662019871597|-32.364466930898|-32.394257576044|-32.394257576044|-32.394257576044|-32.394257576044|-32.550285373325|-32.621428951284|-32.863809886532|-33.38256742221|30.177710905766|30.177710905766|30.177710905766|30.177710905766|30.177710905766|30.177710905766|30.177710905766|30.177710905766|30.177710905766|30.177710905766|30.177710905766|30.177710905766|30.122184406841|30.122184406841|30.122184406841|30.122184406841|30.122184406841|30.122184406841|30.122184406841|-33.067608609905|-33.067608609905|-33.067608609905|-33.067608609905|-33.067608609905|-33.067608609905|-33.067608609905|-33.067608609905|-33.067608609905|-33.067608609905|-33.067608609905|-33.067608609905|-34.094564189635|-34.64748162623|-34.64748162623|-34.64748162623|-34.859473869002|-34.859473869002|-34.859473869002|-34.859473869002|-34.859473869002|-34.859473869002|||||||-34.859473869002|-34.859473869002|-34.859473869002|-34.859473869002|-34.859473869002|-34.859473869002|-34.859473869002|-35.302748226232|-36.389667807655|31.694169366861|31.694169366861|31.694169366861|31.694169366861|29.106299228695|28.330369301817|28.330369301817|27.747632896659|27.308480805553|26.391820641973|26.391820641973|26.391820641973|26.391820641973|26.391820641973|-28.965904635028|-28.965904635028|-28.965904635028|-28.965904635028|-28.965904635028|-28.965904635028|-28.965904635028|-28.965904635028|-28.965904635028|-29.244848389843|-29.244848389843|-29.244848389843|-29.244848389843|-29.244848389843|-29.244848389843|-29.244848389843|-29.474829827656|-29.558700202692|-29.809667294543|-30.00907452164|-31.272860766096|-31.678179052851|-31.991865135322|29.09415898619|29.09415898619|29.09415898619|29.09415898619|29.09415898619|29.09415898619|29.09415898619|29.09415898619|29.09415898619|29.09415898619|29.09415898619|28.669620464223|28.381941690553|28.381941690553|28.381941690553|28.328824562617|28.114248852804|27.518053907901|-30.075034818559|-30.075034818559|-30.075034818559|-30.075034818559|-30.298928377263|||-30.61491936802|-31.11713334321|-31.462386770001|-31.462386770001|-31.47442835318|-31.47442835318|-31.691586796299|-31.727576051543|-31.727576051543|-32.083417029722|-32.814352348495|-33.228169683007|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.659426591356|-33.945474304049|-34.481638870072|-34.610154003381|-35.128503210544|-35.798893380164|-36.269325918621|-36.475918022202|-37.66268700075|-38.347985569104|-39.80665092056||||-39.971050163171|-39.971050163171|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902|-41.799383300902||-41.799383300902|-41.799383300902|-41.799383300902
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.2227087953733|2.2020628291293|2.2020628291293|2.2020628291293|2.1945142302164|2.1618727782632|2.1618727782632|2.1618727782632|2.1618727782632|2.1618727782632|2.1618727782632|2.1618727782632|2.1618727782632|2.1618727782632|2.1618727782632|2.1448586229113|2.1048429148757|-2.4002052008148|-2.4002052008148|-2.4002052008148|-2.4002052008148|||||||-2.4002052008148|-2.4002052008148|-2.4002052008148|-2.4002052008148|-2.5068946347232|-2.5404384782574|-2.5477495267175|-2.5477495267175|-2.5477495267175|-2.5477495267175|-2.5477495267175|-2.5477495267175|-2.5477495267175|-2.5847218118533|-2.6213231482163|-2.6213231482163|-2.6814290761358|-2.6814290761358|-2.6814290761358|-2.6814290761358|-2.6814290761358|-2.6814290761358|-2.7126989628879|-2.7341099608836|-2.7781821978302|-2.7781821978302|-2.7781821978302|-2.7781821978302||-2.7781821978302|-2.7781821978302|-2.7781821978302|-2.7781821978302|-2.8013135605621|-2.8583501275144|-2.8583501275144|-2.892055610348|-2.9373122953109|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6692098535008|2.6685664694515|2.6394463704238|2.6394463704238|2.6394463704238|2.6338292676221|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.6281840643084|2.5274267418292|2.5221315601611|2.5221315601611|2.5137960962359|2.5137960962359|2.5137960962359|2.5137960962359|2.5137960962359|||||||2.5137960962359|2.5137960962359|2.4858845662082|2.4706329775022|2.4706329775022|2.4706329775022|-2.734875833334|-2.7493064926084|-2.7509073163496|-2.7509073163496|-2.7509073163496|-2.7576748160772|-2.7875374849185|-2.7875374849185|-2.7875374849185|-2.7978300235562|-2.7978300235562|-2.7978300235562|-2.7978300235562|-2.7978300235562|-2.7978300235562|-2.7978300235562|-2.7978300235562|-2.7978300235562|-2.7978300235562|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5961530093907|2.5757444410853|2.5757444410853|2.5558271572912|2.5436968324278|2.5296631386648|2.5296256863156|2.5095840916676|2.4895378732729|2.4678197330952|2.4622467219977|2.4622467219977|2.422496457911|2.3936375536747|2.3936375536747|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.497405579429|-2.4976728919934|-2.5085254514428|||-2.5672505922022|-2.5825111751124|-2.5825111751124|-2.5825111751124|-2.5872346432524|-2.6024829316489|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6026401811387|-2.6134890906839|-2.6399878652922|-2.6877642640396|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271|-2.6992451012271||||-2.6992451012271|-2.6992451012271|-2.7270028470336|-2.7270028470336|-2.7270028470336|-2.7705587014421|-2.7933985640456|-2.8287762988331|-2.8730847955547|-2.8873164389754|-2.8942404956977|-2.9115505868788|-2.9115505868788|-2.9115505868788|-2.9115505868788|-2.9115505868788|-2.9115505868788||-2.9115505868788|-2.9115505868788|-2.9115505868788
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|-10.685963803134|||||||-10.685963803134|-11.038293341356|-11.23310341168|9.5546600090328|9.5546600090328|-11.138477072132|-11.138477072132|-11.138477072132|-11.138477072132|-11.138477072132|-11.138477072132|-11.138477072132|-11.138477072132|-11.64108529026|-11.884179850354|-11.884179850354|-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016||-11.996737503016|-11.996737503016|-11.996737503016|-11.996737503016|-12.05304227825|-12.254434762129|-12.254434762129|-12.33215092916|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.351424604982|11.338240695993|11.338240695993|11.241378228974|11.038985055552|11.038985055552|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|11.029452055532|-12.287775170854|-12.287775170854|-12.453084031797|-12.554537976292|-12.75059791462|-12.807886821875|-12.939317843261|-13.045353621181|-13.163337547024|-13.163337547024|-13.174299990327|-13.174299990327|||||||-13.174299990327|-13.174299990327|-13.174299990327|-13.339567710332|-13.339567710332|-13.498964258225|-13.806627322337|-14.142363390549|-14.784292946506|12.432581376735|12.432581376735|12.432581376735|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.515243079174|-13.760269511528|-14.025299722163|-14.120888637402|-14.204320561994|-14.375827980764|-14.375827980764|-14.535920302876|-14.628975788762|-14.628975788762|-14.998305868231|13.520256235607|13.520256235607|13.520256235607|13.520256235607|13.520256235607|13.520256235607|13.386396092847|13.327877397848|13.327877397848|13.327877397848|13.327877397848|13.327877397848|13.017641989735|12.851595249982|12.851595249982|12.851595249982|12.851595249982|12.745830156963|12.745830156963|12.745830156963|12.424420583593|12.424420583593|12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.407895895684|||12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.407895895684|12.093773096628|11.857525686232|11.66169521964|11.459105519855|11.456783802867|11.311426303519|11.194917941241|11.046575413974|10.989351927537|10.989351927537|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.840665207724|10.666983916691|10.666983916691||||10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691|10.666983916691||10.666983916691|10.666983916691|10.666983916691
07436|100541|/equities/hongda|SHANGHAICOMP|5.7804977526884|5.7804977526884|5.7804977526884|5.7804977526884|5.7804977526884|5.7327753824902|5.6241947857221|5.5891052581293|5.5223391428504|5.4259325282346|5.2554805561978|4.991645288145|4.7176339311193|4.7176339311193|4.7176339311193|4.6568153349107|4.5881282187772|4.581516613351|4.581516613351|4.4834770295192|4.4834770295192|||||||4.1583078010401|-4.9173886854729|-4.9173886854729|-4.9173886854729|-4.9173886854729|-4.9173886854729|-5.0309873509497|-5.1293527234418|-5.1293527234418|-5.1293527234418|-5.1293527234418|-5.1293527234418|-5.1293527234418|-5.2648360849334|-5.4409289758419|-5.4515877742475|-5.4987102429258|-5.4987102429258|-5.4987102429258|-5.4987102429258|-5.4987102429258|-5.4987102429258|-5.4987102429258|-5.4987102429258|-5.5691226500258|-5.6601360393879|-5.7157065684395|-5.7358107192522||-5.7358107192522|-5.7609008532107|-5.8454453129835|-5.8715119915054|-5.8715119915054|-5.8715119915054|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1845089772264|5.1638988233187|5.1407803404121|5.1407803404121|5.1407803404121|5.0486448459922|4.9920177512497|4.9920177512497|4.9920177512497|4.9920177512497|4.9733531533712|4.8619494566801|4.8619494566801|4.8619494566801|4.8619494566801|4.7560548660361|4.6852193074412|4.6852193074412|4.6852193074412|4.2656467662882|4.2656467662882|4.2656467662882|4.2656467662882|4.2656467662882|4.2096072553077|4.1334527994172|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.9707346786385|3.811371762369|3.521198590349|||||||-3.9011241270658|-3.9011241270658|-3.9011241270658|-3.9784713402453|-3.999412657493|-4.0232362898121|-4.0630403130065|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.0959828041234|-4.1822031231101|-4.3074479601312|-4.316053247179|-4.3878370785331|-4.4252306973021|-4.4252306973021|-4.4347010492264|-4.508000996265|-4.5522232878574|-4.6041371147245|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|||4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|4.2126705839131|3.9190784774327|3.8100869481325|3.7594618707181|3.7594618707181|3.7594618707181|3.7594618707181|3.7040805093782|3.7040805093782|3.7040805093782|3.7040805093782|3.7040805093782|3.7040805093782|3.7040805093782|3.6173114768153|3.3664573421617|3.1905080599409|3.1725816421449|3.1725816421449|3.1725816421449|3.1725816421449|-3.5331816209886|-3.5331816209886|-3.5331816209886|-3.5331816209886|-3.5331816209886||||-3.5331816209886|-3.5331816209886|-3.5331816209886|-3.5331816209886|3.2444138536599|3.2444138536599|3.2444138536599|3.2444138536599|3.2444138536599|3.2444138536599|3.2444138536599|3.2444138536599|3.2444138536599|3.1799067307944|3.1799067307944|3.1799067307944|3.1799067307944||3.1799067307944|3.1799067307944|3.1799067307944
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|17.365186567225|16.947429201247|16.945393663214|16.945393663214|16.945393663214|16.542103137757|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|16.405811753925|||||||16.405811753925|15.178919230004|-17.983818763654|-17.983818763654|-18.048287759812|-18.048287759812|-18.048287759812|-18.34254083213|-18.594488669069|-18.812556868106|-18.812556868106|-18.812556868106|-19.092523183326|-19.440897506586|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044|17.744404933044||17.744404933044|-19.618014132511|-19.618014132511|-19.618014132511|-19.618014132511|-19.618014132511|-19.618014132511|-19.618014132511|-19.96723798859|-20.344549434581|-20.932435849418|-21.047149820581|-21.075625909268|-21.075625909268|-21.075625909268|-21.075625909268|-21.08402751651|-21.39495016432|-21.579705093704|-21.730227309689|-21.819300155093|-21.940886581661|-22.015269978859|-22.015269978859|-22.015269978859|-22.015269978859|-22.078871126548|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.139048674602|-22.149339467176|-22.510377016208|-22.876786931658|-22.876786931658|-22.876786931658|-22.876786931658|-23.435318240749|-23.648764673457|-23.921246280919|-24.295827166516|-24.305283193542|-24.504678969862|-24.517101770509|-24.756295635215|-24.756295635215|-24.871454317858|-24.871454317858|23.063838130033|23.063838130033|||||||23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.063838130033|23.036406232026|22.797991224027|-24.82573423905|-24.82573423905|-24.82573423905|-24.82573423905|-24.82573423905|-25.150814591987|-25.412015662307|23.754252479896|23.754252479896|23.754252479896|23.754252479896|23.754252479896|23.754252479896|23.675755552037|23.577028331473|23.503658818541|23.503658818541|23.503658818541|23.503658818541|23.369937631088|23.168183137529|22.860281204243|22.659671485526|22.659671485526|22.659671485526|22.659671485526|22.659671485526|22.659671485526|22.659671485526|22.659671485526|22.550825529741|22.504587656979|22.504587656979|22.317794065481|22.254692427323|22.006402404226|21.948383551083|21.817489224257|21.817489224257|21.7793526976|21.508010476683|21.384295350815|21.089693579967|20.990529945487|20.977573000716|20.874683895958|20.803442014162|||20.803442014162|20.768110501439|20.663375893865|20.311289831041|-22.207391771107|-22.207391771107|-22.207391771107|-22.207391771107|-22.207391771107|-22.300670765538|-22.607888273286|-22.882175714757|-23.164378078912|-23.164378078912|-23.164378078912|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042||||-23.360342585042|-23.360342585042|-23.360342585042|-23.360342585042|-23.812680547982|-24.372024873395|-24.408751736468|-24.408751736468|-24.408751736468|-24.408751736468|-24.408751736468|-24.408751736468|-24.408751736468|-24.408751736468|-24.408751736468|-24.408751736468|-24.408751736468||-24.610913447082|-24.95696711931|-25.031549193167
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.0359224656534|6.9411278750114|6.9411278750114|6.9411278750114|6.9383488799001|6.9383488799001|6.9383488799001|6.9383488799001|6.9383488799001|6.9383488799001|6.9383488799001|6.9383488799001|6.9383488799001|6.9383488799001|6.8914986611367|6.796665456666|6.6968503293875|6.6287223561476|6.5530249789765|-7.5496132535252|-7.5496132535252|||||||-7.5496132535252|-7.5496132535252|-7.5496132535252|-7.5496132535252|-7.7612371094263|7.1553737037316|7.1553737037316|7.1553737037316|7.1553737037316|7.1553737037316|7.1553737037316|7.1553737037316|-7.5783592901032|-7.5783592901032|-7.5783592901032|-7.5783592901032|-7.5783592901032|-7.5783592901032|-7.5783592901032|-7.5945530637357|-7.5945530637357|-7.5945530637357|-7.6167256020013|-7.7124727459421|-7.8327474562846|-7.852545436493|-7.852545436493|-7.852545436493||-7.852545436493|-7.852545436493|-7.852545436493|-7.852545436493|-7.9312969593237|-7.9312969593237|-7.9312969593237|-8.0536634555603|-8.0842839899969|-8.0842839899969|-8.0842839899969|-8.0842839899969|-8.0842839899969|-8.0842839899969|-8.0842839899969|-8.0842839899969|-8.0842839899969|-8.0842839899969|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6641700717163|7.6213005353292|7.5349776987707|7.5349776987707|7.5349776987707|7.5349776987707|7.51664230608|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0338749306355|-8.0769892709989|-8.0769892709989|-8.0769892709989|-8.0769892709989|-8.0769892709989|||||||-8.0769892709989|-8.0769892709989|-8.1205435613282|-8.1767607675342|-8.1767607675342|-8.1767607675342|-8.2219563839997|-8.2677295868225|-8.2830329145135|-8.3239255972639|-8.361028254908|-8.4766980154445|-8.5828092297641|-8.5828092297641|-8.5828092297641|-8.7231215592586|-8.7662460932426|-8.8519401957914|-8.923266959447|-9.016963058333|-9.1860701570029|-9.219092108421|-9.219092108421|-9.219092108421|-9.219092108421|-9.3489913163499|-9.4572124677583|-9.5602358400474|-9.6952622797367|8.2652223199428|8.2652223199428|8.2652223199428|8.2652223199428|8.2652223199428|8.2652223199428|8.2652223199428|8.1452459320303|8.1452459320303|8.1452459320303|8.1452459320303|7.8047178569631|7.7203534007012|7.7203534007012|7.7203534007012|7.4331707292066|-7.750266186442|-7.750266186442|-7.750266186442|-7.750266186442|-7.7941847289558|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.820683110665|-7.8385366211453|-7.8676997155956|-7.8676997155956|||-8.0746662584733|-8.1851849785326|-8.2363166799014|-8.2379216193497|-8.2379216193497|-8.2452117218573|-8.2452117218573|-8.256901795555|-8.3271129737174|-8.4023477114876|-8.4253863535148|-8.4955230914001|-8.4955230914001|-8.4955230914001|-8.5028061114275|-8.5028061114275|-8.5297844898396|-8.6426537899886|-8.6426537899886|-8.6426537899886|-8.7273933521812|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127|-8.8160806327127||||-8.8160806327127|-8.8160806327127|-8.8734227715888|-8.9926919737302|-9.1318802081703|-9.3948427675231|8.3017541168305|8.3017541168305|8.3017541168305|8.1256841492472|8.1256841492472|8.1202211949821|8.1202211949821|8.1202211949821|8.1202211949821|8.1202211949821|8.1202211949821||8.1202211949821|8.1202211949821|8.1202211949821
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|||||||-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.4650603597158|-1.5122892795662|1.3562206396564|1.3562206396564|1.3562206396564|1.3562206396564|1.3562206396564|-1.474443616104|-1.474443616104|-1.474443616104|-1.492159567091|-1.5239624442548|-1.5239624442548|-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5413721749677||-1.5413721749677|-1.5413721749677|-1.5413721749677|-1.5526357436062|-1.5539996656536|-1.5539996656536|-1.5539996656536|-1.5788884993791|-1.5948761035336|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.5951247190329|-1.6129163475933|-1.6176848380767|-1.635760926428|-1.6445647510911|-1.6445647510911|-1.6445647510911|-1.6445647510911|-1.6445647510911|-1.6556275655854|-1.6618083704432|||||||-1.6764537017566|-1.6966152368897|-1.7090169256389|-1.7100188142127|-1.7101877890815|-1.7101877890815|-1.7101877890815|-1.7101877890815|-1.7101877890815|-1.7101877890815|-1.7101877890815|-1.7184417261004|-1.7184417261004|-1.7232685898542|-1.7286317718029|-1.7395908580886|-1.746397447555|-1.746397447555|-1.746397447555|-1.746397447555|-1.7515527274528|-1.7827940776883|-1.7827940776883|-1.7827940776883|-1.7827940776883|-1.7903074255775|-1.7903074255775|-1.7903074255775|-1.8191665117729|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.6596545873585|1.5935051240858|1.5522278788285|1.5469198958296|1.5360221417103|-1.5868474248407|-1.5868474248407|-1.5868474248407|-1.5868474248407|-1.5868474248407|-1.5903860334288|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|-1.5959963566261|||-1.6177737189882|-1.6297485777132|-1.6419429258497|-1.6420899656564|-1.6420899656564|-1.651766587976|-1.652889402277|-1.652889402277|-1.652889402277|-1.652889402277|-1.652889402277|-1.652889402277|-1.652889402277|-1.652889402277|-1.652889402277|-1.652889402277|-1.652889402277|-1.675988172565|-1.6772090517527|-1.6785655841834|-1.7050728782025|1.6021235532942|1.6021235532942|1.6021235532942|1.6021235532942|1.6021235532942|1.6021235532942|1.5856464425946|1.5856464425946|1.5825398015749|1.5825398015749|1.5825398015749|1.5528219991007|1.5403577810172|1.5198419895043||||-1.629770903121|-1.629770903121|-1.629770903121|-1.6391899567296|-1.66354434153|-1.6844937234075|-1.6847891447996|-1.6847891447996|-1.6847891447996|-1.6847891447996|-1.6847891447996|-1.6847891447996|-1.6847891447996|-1.6847891447996|-1.6914323831107|-1.6915915436773|-1.6989906040859||-1.7133228876008|-1.7206967150905|-1.7206967150905
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|49.435440715002|49.435440715002|49.435440715002|49.435440715002|49.435440715002|49.435440715002|49.435440715002|49.435440715002|49.435440715002|49.435440715002|49.435440715002|48.243821126274|45.050272601686|-49.170782997386|-49.170782997386|-49.170782997386|-49.170782997386|-49.170782997386|-49.170782997386|-49.170782997386|-49.170782997386|||||||-49.170782997386|-49.170782997386|-49.170782997386|-49.170782997386|-49.170782997386|-49.880313186928|-50.063680945817|-50.970759403908|-52.77250821083|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917|46.710145607917||46.706275559497|45.355860605319|-48.884298508229|-48.884298508229|-48.884298508229|-48.884298508229|-48.884298508229|-48.884298508229|-49.169221870174|-49.508023359234|-50.410024962883|-50.503917201869|-50.86990831573|-52.043283182397|-52.043283182397|-52.483334764826|-52.483334764826|-52.483334764826|-52.483334764826|-53.235373639384|-53.254857115524|-54.254286718123|-54.876281985227|-54.876281985227|-55.25808891608|-56.472877336362|-57.059865131222|-57.958737627492|53.953155071426|53.953155071426|53.953155071426|53.953155071426|53.953155071426|53.953155071426|53.953155071426|53.953155071426|53.953155071426|53.287675452233|53.287675452233|53.287675452233|-57.69941229741|-57.69941229741|-57.69941229741|-57.69941229741|-57.69941229741|-57.69941229741|-57.69941229741|-58.368904336492|-58.368904336492|-58.571002359964|-59.259448338193|-59.956053098751|-60.786172373111|-61.617969388227|-62.740521610292|-63.190918840052|-63.190918840052|-63.190918840052|-63.726019449897|-64.287046941377|||||||-64.287046941377|-64.287046941377|-64.287046941377|-64.72051859046|-64.72051859046|-64.72051859046|-64.974254494794|-64.974254494794|-64.974254494794|-64.974254494794|-64.974254494794|-65.440839853427|-66.054279390379|-66.054279390379|-66.054279390379|-66.789344794987|-66.789344794987|-66.789344794987|-66.789344794987|-66.789344794987|-66.789344794987|-66.789344794987|-66.789344794987|-66.789344794987|-66.789344794987|-66.789344794987|-66.789344794987|-67.059272562396|-67.539748707228|-68.871385723146|-68.897515845632|-68.897515845632|-70.751132091257|-71.516809552216|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|67.106282418514|66.651038951154|66.651038951154|66.651038951154|66.651038951154|66.651038951154|66.651038951154|66.651038951154|66.651038951154|66.651038951154|66.651038951154|66.651038951154|66.651038951154|66.651038951154|||66.651038951154|66.651038951154|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-72.550689125302|-73.317986594574|-73.854432753872|-75.393255529747|-76.36906383885|-76.36906383885|-76.36906383885|-76.36906383885|-76.36906383885|-77.019514596607|-77.769086481484|-77.769086481484|-77.769086481484|-78.37878141993|-78.37878141993|-78.37878141993|-78.893644869258|-79.196827954639|-79.637757852506|-79.637757852506||||-79.637757852506|-79.637757852506|-79.637757852506|-79.637757852506|-82.859173221535|-85.845195367542|-86.100278430417|-86.100278430417|-86.100278430417|-86.100278430417|-86.100278430417|-86.100278430417|-86.875864193655|-87.103737484324|-87.871927299883|-89.138251877258|-89.176950667113||-89.269842923355|-89.269842923355|-89.269842923355
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.0465346369706|5.9100385808903|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|-6.5605439401011|||||||-6.5605439401011|-6.5605439401011|-6.580048929358|-6.8817208726146|-7.2635786752942|-7.4528654130568|-7.6914752246566|-7.6914752246566|-7.6914752246566|-7.6914752246566|-7.6914752246566|-7.6914752246566|-7.6914752246566|-8.0005278589138|-8.2345407305686|7.4566299351426|7.4566299351426|7.4566299351426|7.4566299351426|7.4566299351426|7.4566299351426|7.4566299351426|7.4566299351426|7.4566299351426|7.4566299351426|7.4566299351426|-8.0976322186901|-8.0976322186901||-8.0976322186901|-8.0976322186901|-8.0976322186901|-8.0976322186901|-8.0976322186901|-8.2102251863423|-8.2102251863423|-8.3369168546402|-8.3610187665846|-8.3994862618866|-8.3994862618866|-8.3994862618866|-8.3994862618866|-8.3994862618866|-8.3994862618866|-8.5033181577725|7.7940160304371|7.7940160304371|7.7940160304371|7.7940160304371|7.7940160304371|7.7940160304371|7.7940160304371|7.7940160304371|7.7940160304371|7.7122406462899|7.5036002507994|7.4206668923508|7.3840743248342|7.3106382891733|7.2489184005034|7.2489184005034|7.2489184005034|7.2489184005034|7.2489184005034|7.2489184005034|-7.8547565721914|-7.8547565721914|-7.8547565721914|-7.8547565721914|-7.8547565721914|-7.8547565721914|-7.8547565721914|-7.8547565721914|-7.8547565721914|-7.8547565721914|-7.8547565721914|-7.8717918810592|-7.8717918810592|-7.8717918810592|-8.005879925064|-8.0665330603959|-8.279481300076|-8.4116458455282|-8.4531855637271|-8.4531855637271|-8.4531855637271|-8.4531855637271|-8.4702062401991|-8.4840856336461|||||||-8.4840856336461|-8.4840856336461|-8.4840856336461|-8.5326984986978|-8.5326984986978|-8.5864527753431|-8.5864527753431|-8.5864527753431|-8.5864527753431|-8.5864527753431|-8.5864527753431|-8.5864527753431|-8.6219928344525|-8.6219928344525|-8.6219928344525|-8.7366585555383|-8.9207316838711|-9.1902572802933|-9.2762962636329|-9.2762962636329|-9.2762962636329|-9.2762962636329|-9.2762962636329|-9.4222177675448|-9.4222177675448|-9.6857975512834|8.0009949778412|8.0009949778412|8.0009949778412|8.0009949778412|7.9083282257555|7.8570307918653|6.9233675475766|6.8824909670178|6.8824909670178|6.8633615546243|6.8633615546243|6.8633615546243|6.8633615546243|6.8633615546243|6.8633615546243|6.8633615546243|6.8633615546243|6.8633615546243|6.7815799180068|6.7815799180068|6.7815799180068|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|-7.1988610944749|||6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.6327494612797|6.5549379435818|6.5549379435818|6.5549379435818|6.5549379435818|6.5549379435818|6.5549379435818|6.5549379435818|6.4641329707794|6.4641329707794|6.4641329707794|6.4641329707794|6.4641329707794|6.4641329707794|6.4254730383178|6.4254730383178|6.4194144054276|6.4137934627381||||6.3004167998215|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-6.9143305483068|-7.0182285196163|-7.0182285196163|-7.0182285196163||-7.0182285196163|-7.0182285196163|-7.0182285196163
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|6.0441664181662|5.8585180135251|5.816131337007|5.7802045363937|5.7802045363937|||||||5.7802045363937|5.7802045363937|5.7802045363937|5.7802045363937|5.7802045363937|5.7802045363937|5.7802045363937|5.7802045363937|5.7802045363937|5.6563383758901|5.6504434357086|5.6504434357086|5.6504434357086|5.6504434357086|5.6504434357086|5.6504434357086|5.6504434357086|5.6171595266571|5.5991951884123|5.5991951884123|5.5991951884123|5.5991951884123|5.5991951884123|5.5991951884123|5.5791060065|-5.8897947072485|-5.8897947072485|-5.8897947072485||-5.8897947072485|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.6476906792827|5.5996563452822|5.5651932167838|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.775200232873|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|||||||-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.785769754082|-5.803744252858|-5.803744252858|-5.803744252858|-5.8174472719217|-5.8174472719217|-5.8174472719217|-5.8174472719217|-5.8174472719217|-5.8174472719217|-5.8174472719217|-5.8174472719217|-5.8174472719217|-5.8174472719217|-5.8174472719217|-5.8273667268298|-5.8273667268298|-5.8273667268298|5.5538380971292|5.5538380971292|5.5538380971292|5.5538380971292|5.5538380971292|5.5538380971292|5.5538380971292|5.5538380971292|5.5538380971292|5.5538380971292|5.5538380971292|5.539160682714|5.539160682714|5.539160682714|5.5379562929339|5.4432849966891|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6372989920473|-5.6447768771754|-5.6791963935015|-5.6926862077989|-5.6926862077989|-5.6926862077989|-5.6926862077989|-5.6926862077989|-5.6926862077989|-5.6946512413331|||-5.8040569040851|-6.0856187049632|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1412188132691|-6.1774652622461|-6.1966277650462|-6.209838168264|-6.209838168264|-6.209838168264|-6.209838168264|-6.3270420679787|5.9027021695559|5.9027021695559|5.9027021695559|5.9027021695559|5.9027021695559|5.9027021695559|5.9027021695559|5.9027021695559|5.9027021695559|5.9027021695559|5.9027021695559|5.7280023682322|5.6516694082381|5.5320053169411||||5.5320053169411|5.5320053169411|5.5320053169411|5.5320053169411|5.5320053169411|5.5320053169411|5.478339547281|5.4753770766044|5.3865302334653|5.290033341605|5.266148250587|5.2468313566924|5.2191753798312|5.2191753798312|5.2191753798312|5.2191753798312|5.2191753798312||5.2191753798312|5.2191753798312|5.2191753798312
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.1034327966665|1.1027157662299|1.1027157662299|1.1027157662299|1.1027157662299|1.0682677938787|1.0682677938787|1.0682677938787|1.0682677938787|1.0682677938787|1.0682677938787|1.0682677938787|1.0682677938787|1.0682677938787|1.0682677938787|-1.3398577804678|-1.3398577804678|-1.3398577804678|-1.3398577804678|-1.3398577804678|-1.3398577804678|||||||-1.3398577804678|-1.3398577804678|-1.3759530446389|-1.4910589414017|-1.5617322013529|-1.5891469105253|1.3744003812967|1.3744003812967|1.3744003812967|1.3744003812967|-1.5758774172215|-1.5758774172215|-1.5758774172215|-1.5909748685524|-1.6333054052641|-1.6370060164454|-1.6419435678871|-1.6419435678871|-1.6419435678871|-1.6419435678871|-1.6419435678871|-1.6419435678871|-1.6460484198897|-1.6556093617908|-1.6642708435755|-1.6642708435755|-1.6797453843997|-1.6808282229024||-1.6825559237799|-1.6825559237799|-1.6825559237799|-1.6895065946934|-1.7200073780348|-1.7629032765558|-1.7629032765558|-1.7629032765558|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5956131095594|1.5619203851545|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7710534769487|-1.7906149712085|-1.8190166251394|-1.8316851475209|-1.8379446270988|-1.8379446270988|-1.881605181752|-1.8990057217395|||||||-1.9211174897922|-1.9361944557429|-1.9361944557429|-1.965771609015|-1.9880795671617|-1.9900884312695|-1.9962093876805|-2.010232665694|-2.0185918703745|-2.0501020766044|-2.0528912253671|-2.0871014205939|-2.1078904368619|-2.1587670951133|-2.2002967893023|-2.2736997625144|-2.2736997625144|-2.3135552495621|-2.3233476795157|-2.3233476795157|-2.3233476795157|-2.3233476795157|-2.3233476795157|-2.3233476795157|-2.3233476795157|-2.3233476795157|-2.3770529867764|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.9757380831653|1.8435979141586|1.8382072730556|1.8382072730556|1.8243153979572|1.8243153979572|1.8243153979572|1.8243153979572|1.5370171854002|1.5048360048379|1.5048360048379|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|||1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.5006565582108|1.4957295337597|-1.6641299348338|-1.6641299348338|-1.6641299348338|-1.6641299348338|-1.6641299348338|-1.6641299348338|-1.6641299348338|-1.6757160144657|-1.6757160144657|-1.6969950007325|-1.6969950007325|-1.7316611129847|-1.7351790223747|1.6060354667453|1.6060354667453|1.6060354667453|1.6060354667453|1.6060354667453|1.6060354667453|1.5944838477007|1.5899183000595|1.5899183000595|1.5665758346485|1.5550842986027|-1.6802177042136||||-1.6802177042136|-1.6802177042136|-1.6802177042136|-1.6802177042136|-1.704686347022|-1.7329848114808|-1.7560942243823|-1.7740033792466|-1.7740033792466|-1.7740033792466|-1.7740033792466|-1.7740033792466|-1.7740033792466|-1.7740033792466|-1.7740033792466|-1.7740033792466|-1.7740033792466||-1.7746483527284|-1.7746483527284|-1.7746483527284
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.4583617876129|4.3951866006189|4.3951866006189|4.3951866006189|4.3951866006189|4.3518738851871|4.3223682647306|4.3223682647306|4.3223682647306|4.3223682647306|4.3223682647306|4.3223682647306|4.2623683883033|4.2623683883033|4.177075725273|-4.6811568450457|-4.6811568450457|-4.6811568450457|-4.6811568450457|-4.6811568450457|-4.6811568450457|||||||-4.6811568450457|-4.6811568450457|-4.6811568450457|-4.6811568450457|-4.7529681115366|-4.7529681115366|-4.7529681115366|-4.7529681115366|-4.7529681115366|-4.7529681115366|-4.7529681115366|-4.7529681115366|-4.7529681115366|-4.7538534169967|-4.8137696296559|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958|4.5334960653958||4.5294400270976|-4.8180113285443|-4.8180113285443|-4.8180113285443|-4.8727904657148|-4.9058782104676|-4.9243090951912|-5.0097879661976|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7614506436439|4.7276451435571|4.7276451435571|4.7276451435571|4.7276451435571|4.7276451435571|4.7251612441281|4.6651790690134|-4.9349584220981|-4.9349584220981|-4.9349584220981|-4.9349584220981|-4.9349584220981|-4.9349584220981|-4.9349584220981|-4.9349584220981|-4.9349584220981|-4.9349584220981|-4.9602302142316|-4.9602302142316|-4.9602302142316|-4.9602302142316|-4.9602302142316|-4.9602302142316|-5.0021980687343|-5.0021980687343|-5.0218866582671|-5.024873997984|||||||-5.1059710474121|-5.1227456961856|-5.1319398785946|-5.1349313388469|-5.1349313388469|-5.1349313388469|-5.1599239122208|-5.1837330790871|-5.1837330790871|-5.2304731088059|-5.2304731088059|-5.2805254677023|-5.3373398032815|-5.3373398032815|-5.3373398032815|-5.3514885071285|-5.3760986199388|-5.4501093085616|-5.5178994002176|-5.5404439306075|-5.6610484228989|-5.7481928687358|-5.7481928687358|-5.7481928687358|-5.7481928687358|-5.771881141162|-5.8037567821874|-5.8830630478742|-5.9291250028068|5.2898176091199|5.2898176091199|5.2898176091199|5.2898176091199|5.2898176091199|5.2898176091199|5.2898176091199|5.2898176091199|5.2898176091199|5.2898176091199|5.2898176091199|5.1993056626393|5.1993056626393|5.1993056626393|5.1993056626393|4.8514505063244|4.7777231175313|4.7646921694951|4.7307690581433|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8258926455675|-4.8652996006937|-4.8652996006937|-4.8781104290189|||-4.9695673743554|-5.0161857383857|-5.0164026199609|-5.0164026199609|-5.0164026199609|-5.0164026199609|-5.0164026199609|-5.0413212223154|-5.0413212223154|-5.0413212223154|-5.0413212223154|-5.0720234362397|-5.0866929125027|-5.1185476593658|-5.1257395171139|-5.1257395171139|-5.1257395171139|-5.1257395171139|-5.1257395171139|-5.1257395171139|-5.1735993649136|4.8644621331782|4.8644621331782|4.8644621331782|4.8644621331782|4.8644621331782|4.8644621331782|4.8644621331782|4.8644621331782|4.8644621331782|4.8644621331782|4.8644621331782|4.7649579797951|4.7593975900243|-5.0692143568416||||-5.0692143568416|-5.0692143568416|-5.0692143568416|-5.0696823739365|-5.0963980974184|-5.0963980974184|4.791387885819|4.791387885819|4.791387885819|4.7535210464816|4.7535210464816|4.7535210464816|4.7535210464816|4.7533567320882|-4.9759582501635|-4.9759582501635|-4.9759582501635||-4.9759582501635|-4.9759582501635|-4.9759582501635
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.033167367865|19.936852885274|19.815948540401|19.582719439082|19.444688710694|19.237987846274|19.087559220009|19.087559220009|19.087559220009|19.087559220009|19.087559220009|19.087559220009|18.992843624412|18.899271749191|18.867523165469|18.437247457245|17.942497560425|-21.597556258702|-21.597556258702|-21.597556258702|-21.597556258702|||||||-21.597556258702|-21.597556258702|-21.597556258702|-21.597556258702|-22.64284001618|-22.92148845758|-23.591099718831|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.160589860933|21.028257103929|21.028257103929|20.872509024948|20.726120549672|20.704179846566|20.704179846566|20.704179846566||20.704179846566|20.704179846566|20.704179846566|20.704179846566||||||20.704179846566|20.704179846566|20.704179846566|20.704179846566|20.704179846566|20.704179846566|20.704179846566|20.704179846566|20.704179846566|20.704179846566|20.704179846566|19.913533514651|19.175591594547|18.811212997271|18.329681904926|17.790202493816|17.523558796941|17.489518820357|17.489518820357|17.489518820357|17.489518820357|17.398909342633|17.334344718574|17.217458628275|17.217458628275|17.217458628275|17.217458628275|17.217458628275|17.217458628275|17.217458628275|16.856064689003|16.288405087085|16.176561199395|15.708957074713|15.41867796001|15.41867796001|15.41867796001|14.690754000977|-17.661477209811|-17.661477209811|-17.747196119896|16.052184390451|16.052184390451|16.052184390451|16.052184390451|16.052184390451|15.424093669681|15.29399314857|15.066103574706|-16.369999141503|-16.369999141503|||||||-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.369999141503|-16.521665223228|-16.630739088177|-16.800265227556|-16.983598899939|-16.983598899939|-16.983598899939|-16.983598899939|-16.983598899939|-16.983598899939|-17.274553775895|-17.407283200278|-17.624202292776|-17.642953243896|-17.642953243896|-17.642953243896|-17.849392086317|-18.110991749554|-18.141657177374|-18.300730192844|-18.379144417118|-18.477382168583|-18.720424106179|-18.861740355054|-18.861740355054|-18.861740355054|-18.916470179783|-18.916470179783|-19.019654857065|-19.019654857065|-19.180728394617|-19.277055473633|-19.277055473633|-19.277055473633|-19.487282668559|-19.924203884832|-20.015782581691|-20.114298168676|-20.114298168676|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|||-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.333546147127|-20.387828598838|-20.701848912621|-20.701848912621|-20.701848912621|-20.701848912621|-20.879832718532|-20.958702376332|-21.226832401408|-21.226832401408|-21.226832401408|-21.226832401408|-21.235728721318|-21.235728721318|-21.235728721318|-21.235728721318|-21.235728721318|-21.235728721318|-21.235728721318|-21.235728721318|-21.235728721318|-21.235728721318|-21.235728721318|-21.569143273762|18.972061013317|18.972061013317|18.972061013317||||18.972061013317|18.972061013317|18.972061013317|18.972061013317|18.972061013317|18.972061013317|18.972061013317|18.972061013317|18.862846002684|18.836720538568|-20.817855037228|-20.817855037228|-20.817855037228|-20.817855037228|-20.817855037228|-20.817855037228|-20.817855037228||-20.817855037228|-20.817855037228|-20.817855037228
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|||||||0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.1222284282499|0.12220086793752|0.12220086793752|0.12220086793752|0.12018746638683|0.12018746638683|0.12018746638683|0.12018746638683|0.12018746638683|0.12018746638683|0.12018746638683|0.12018746638683|0.12018746638683|0.11920829508467|0.11878802052451|0.11878802052451|0.11770647783029|0.11770647783029|0.11770647783029|0.11595164384498|-0.12600092953789|-0.12600092953789||-0.12600092953789|-0.12600092953789|-0.12600092953789|-0.12772325292614|-0.12963694847718|-0.13043450071544|-0.13043450071544|-0.13131611453859|-0.13168457310363|-0.13387174916449|-0.13507972174422|-0.13531080013664|-0.13533926988303|-0.13533926988303|-0.13533926988303|-0.13533926988303|-0.13533926988303|-0.13615474943386|-0.13622750280153|-0.13666976433786|-0.13666976433786|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755261485514|-0.13755845813549|-0.13878716791776|-0.14120797194935|-0.14196125085325|-0.14196125085325|-0.14196125085325|-0.14196125085325|-0.14196125085325|-0.14196125085325|-0.14196125085325|-0.14196125085325|||||||-0.14196125085325|-0.14196125085325|-0.14196125085325|-0.14196125085325|-0.14196125085325|-0.14196125085325|-0.145205258712|-0.145205258712|-0.14817250203736|-0.15251989139911|-0.15251989139911|-0.15251989139911|-0.15507765940821|-0.15619739815037|-0.15655265416746|-0.15878073336951|-0.16181192615818|-0.16406880064354|-0.16429866981226|-0.16549852635814|-0.16919282595036|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15873447642869|0.15864942041974|0.15848076313416|0.15848076313416|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|||0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15821770991395|0.15413079621074||-0.16891872336966|-0.16891872336966|-0.16891872336966|-0.16891872336966|-0.16891872336966|-0.16891872336966|-0.16891872336966|0.15516088638924|0.15516088638924|0.15516088638924|0.15328986732191|0.14909985675884|0.1474998421081|0.14733315166589|0.14559239211741|0.14404710120695|0.14294122365599|0.14210136794918|0.14203722108146|0.14203722108146|0.14203722108146|0.14203722108146|0.14203722108146|0.14203722108146|0.14203722108146|0.14203722108146|0.14203722108146||||0.14203722108146|0.14203722108146|0.14178700618361|0.14178700618361|0.14178700618361|0.13928746040056|0.13928746040056|0.13928746040056|0.13928746040056|0.13928746040056|0.13865273010278|-0.14962719311399|-0.14962719311399|-0.14962719311399|-0.14962719311399|-0.14962719311399|-0.14962719311399||-0.14962719311399|-0.14962719311399|-0.15093688460655
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|-2.1350035234708|||||||-2.1350035234708|-2.138152523102|-2.138152523102|-2.1718361590324|-2.2531512814559|1.9932167008071|1.9932167008071|1.9932167008071|1.9932167008071|1.9932167008071|1.9446851229832|-2.1425492189346|-2.1425492189346|-2.1883879924282|-2.2125777875033|-2.2125777875033|-2.2728642925782|-2.2887380239217|-2.2964929145629|-2.2964929145629|-2.2964929145629|-2.2964929145629|-2.3094238589202|-2.3094238589202|-2.3094238589202|-2.3094238589202|-2.3094238589202|-2.3094238589202||-2.3094238589202|-2.3094238589202|-2.3094238589202|-2.319473962479|-2.319473962479|-2.3460821625184|2.1644488045244|2.1644488045244|2.1644488045244|2.1644488045244|2.1644488045244|2.1644488045244|2.1644488045244|2.1644488045244|2.1510543501673|2.1446247127809|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.2872956697522|-2.3097730018892|-2.3141922264406|-2.3352135716885|-2.3410982432453|-2.3410982432453|-2.3410982432453|-2.3410982432453|-2.3410982432453|-2.3619886603436|-2.3619886603436|||||||-2.3619886603436|-2.3619886603436|-2.3660985194402|-2.390665010474|-2.394072245516|-2.4156358230529|-2.457373114473|-2.4843034568169|-2.4947816335203|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.4987373229883|-2.5074859324453|-2.5427622600129|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|2.3613735199977|-2.6470598268426|-2.6470598268426|-2.6470598268426|-2.6470598268426|-2.6470598268426|-2.6470598268426|-2.6470598268426|-2.6783998462797|-2.6993331614733|-2.7159257402686|-2.7776952309374|-2.7991058211596|-2.8212287007737|-2.9019207357221|-2.9626898102024|-3.0311786810634|-3.0311786810634|-3.0311786810634|-3.0311786810634|-3.0413096657591|-3.0803440667078|-3.095382317005|-3.1532025559063|-3.1759825385114|-3.1759825385114|-3.1759825385114|||-3.1759825385114|-3.1759825385114|-3.2455362519181|2.90827672535|2.90827672535|2.90827672535|2.726114522614||2.726114522614|2.726114522614|2.726114522614|2.726114522614|2.726114522614|2.726114522614|2.726114522614|2.726114522614|2.6990160138495|2.6872400874438|2.6708223946163|2.6642471692373|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954||||2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.6043520048954|2.5631689181701|2.5468543492837|2.5420603711388|2.531733733524|2.5160532193103|2.5160532193103|2.5160532193103|2.5160532193103|2.5160532193103|2.5160532193103|2.5160532193103||2.5160532193103|2.5160532193103|2.5160532193103
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|5.7493984524482|-6.9934678687823|-6.9934678687823|-6.9934678687823|-6.9934678687823|-6.9934678687823|-6.9934678687823|-6.9934678687823|||||||-6.9934678687823|-6.9934678687823|-6.9934678687823|-7.3477422014621|-7.7280149243676|-7.7280149243676|6.2464870470365|6.2464870470365|6.2464870470365|6.2464870470365|6.2464870470365|6.2464870470365|6.2464870470365|6.2464870470365|6.2464870470365|6.2464870470365|6.2464870470365|6.2464870470365|5.9599690134328|5.9599690134328|5.9599690134328|5.9599690134328|5.9599690134328|5.9599690134328|5.9599690134328|5.9599690134328|5.9599690134328|5.8849653861038||5.7166284081133|5.6668094260595|5.5981213895371|5.5086441136915|5.5086441136915|5.5086441136915|5.4608639190392|5.4608639190392|5.4608639190392|5.4608639190392|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9051369089131|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-5.9564242413295|-6.0484250066031|-6.0484250066031|-6.1032501058831|-6.1709259239556|-6.1709259239556|-6.2610287630692|-6.3217641998386|-6.3217641998386|-6.3897379690911|-6.3925863848759|||||||-6.3925863848759|-6.3925863848759|-6.3925863848759|-6.4484293048727|-6.4843658678121|-6.5204065632363|-6.6276737662974|-6.6339182084508|-6.6339182084508|-6.6598987483324|-6.6598987483324|-6.6821370454866|-6.6821370454866|-6.6821370454866|-6.6821370454866|-6.7995965847526|-6.810662972613|-6.8107366955764|-6.8326995123177|-6.8326995123177|-6.8635549797779|-6.8876965907892|-6.8876965907892|-6.8876965907892|-6.8876965907892|-6.9657738901598|-7.1353042630601|-7.186449239458|-7.2610550167443|-7.2859320142977|-7.2859320142977|-7.3071466263922|-7.3596251845841|-7.3596251845841|-7.4206947088776|-7.4641051028104|-7.5101170511081|-7.5481072614019|-7.5481072614019|-7.665749496568|-7.665749496568|7.04801331767|7.04801331767|7.04801331767|7.04801331767|7.04801331767|7.04801331767|7.04801331767|7.04801331767|7.04801331767|7.04801331767|7.04801331767|7.04801331767|7.0228196609648|7.0228196609648|7.0228196609648|7.0228196609648|7.0228196609648|7.0228196609648|7.0228196609648|7.0228196609648|7.0228196609648|7.0228196609648|7.0228196609648|6.8571844293051|6.8571844293051|6.77464935|6.4929438080529|-7.1636939443997|||-7.1636939443997|-7.1636939443997|-7.1636939443997|-7.1636939443997|-7.1636939443997|-7.1636939443997|-7.1636939443997|-7.1636939443997|-7.2363263940206|-7.2648069963842|-7.427563334614|-7.6011039684629|-7.6011039684629|-7.6011039684629|-7.6011039684629|-7.6340041900581|-7.7577826209538|-7.7937874671448|-7.7937874671448|-7.7937874671448|-7.7937874671448|-7.7937874671448|-7.7937874671448|-7.7937874671448|-7.7937874671448|-7.7937874671448|-7.7937874671448|-7.7937874671448|-7.8236527041846|-7.8629472869694|-7.9232747972078|-8.0477804179908|-8.0477804179908|-8.0477804179908|-8.0477804179908||||-8.0477804179908|-8.0477804179908|-8.0477804179908|-8.0477804179908|-8.295867177725|-8.3776302833029|-8.9259664818718|7.3773254080317|7.3773254080317|7.3773254080317|7.3773254080317|7.3773254080317|7.3773254080317|7.3773254080317|7.3773254080317|7.3773254080317|7.3773254080317||7.3773254080317|7.3773254080317|7.3773254080317
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.932469958847|5.8900216172224|5.8900216172224|5.8900216172224|5.8900216172224|5.8900216172224|5.859468441328|5.7044092870648|5.6785694537165|5.6785694537165|5.6785694537165|5.6785694537165|5.6785694537165|5.6785694537165|5.6785694537165|5.6785694537165|5.6785694537165|5.5400770966215|5.5111966733582|5.5002186170825|5.3585526102731|||||||5.3585526102731|5.3585526102731|5.3585526102731|5.3585526102731|5.3585526102731|5.3585526102731|5.3309362665547|5.3309362665547|5.3309362665547|5.1710402982912|5.1675137401677|5.1675137401677|5.1675137401677|5.1675137401677|5.1675137401677|5.1675137401677|5.1675137401677|5.1461261512016|5.1247631683372|5.1247631683372|5.1247631683372|5.1247631683372|5.1247631683372|5.1247631683372|5.1247631683372|5.0475148773219|4.9405722989005|4.8669177779803||4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8669177779803|4.8499558566706|4.8499558566706|4.8499558566706|4.8349510429851|4.804260503921|4.804260503921|4.7386228372356|4.7106919873313|4.6846567109298|4.6846567109298|4.6846567109298|4.6846567109298|4.6846567109298|4.6846567109298|4.6846567109298|4.6846567109298|4.6846567109298|4.6618454229866|4.6618454229866|4.6618454229866|4.6618454229866|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.0861994165205|-5.140777285234|-5.1994162372796|-5.1994162372796|-5.3137955458129|-5.3320935340531|-5.3320935340531|-5.4220906122976|-5.4220906122976|-5.4667671901709|4.9964695496691|4.9964695496691|||||||4.9964695496691|4.9964695496691|4.9964695496691|4.9964695496691|4.9964695496691|4.9964695496691|4.9964695496691|4.9964695496691|4.9964695496691|4.9964695496691|4.9964695496691|4.9563818708041|4.9563818708041|4.8332024166958|4.8018528041614|-5.407478028204|-5.407478028204|-5.407478028204|-5.407478028204|-5.5227533508958|-5.6280592734749|-5.7183993188468|-5.7193324133122|-5.8190522130581|-5.8190522130581|-5.8239470782382|-5.8993855386423|-5.9287618960989|-6.0380686219149|-6.0519319858631|-6.0519319858631|-6.0519319858631|-6.0519319858631|-6.0519319858631|-6.0627021885007|-6.1718913290334|-6.2421017193609|-6.2490906534316|-6.2490906534316|-6.2490906534316|-6.2490906534316|-6.2490906534316|-6.2490906534316|-6.2490906534316|-6.260656257219|-6.3123957798954|-6.4048842242554|-6.5776490426942|-6.59683229933|-6.5992581050685|-6.7158425032089|-6.7642693187341|6.1823646072601|6.1823646072601|6.1823646072601|6.1823646072601|6.1823646072601|6.1823646072601|6.1823646072601|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|||6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1245083092306|6.1138981711703|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7757170813424|5.7258236017177|5.7258236017177||||5.6940857572578|5.6940857572578|5.6940857572578|5.4964102475676|5.4964102475676|5.4964102475676|5.4964102475676|5.4964102475676|5.4964102475676|5.4964102475676|5.3960111106804|-6.0145480499047|-6.0145480499047|-6.0145480499047|-6.0145480499047|-6.0145480499047|-6.0145480499047||-6.0145480499047|-6.1883870612005|5.5951113702605
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-7.2298809260549|-7.2298809260549|-7.2298809260549|-7.2298809260549|-7.2298809260549|-7.2298809260549|-7.2298809260549|-7.3798676829009|-7.4548529629872|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|||||||-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.5094210310768|-7.6485444876381|-7.6485444876381|6.5786154297387|6.5786154297387|6.5786154297387|6.3562394543264|-7.1143561298337|-7.1143561298337|-7.1143561298337|-7.1970624056886|-7.2860027850201|-7.2860027850201|-7.4583851292065|-7.4583851292065|-7.4583851292065|-7.4583851292065|-7.4583851292065|-7.4583851292065|-7.4583851292065|-7.4583851292065|-7.4583851292065|-7.4583851292065|-7.5559837502827|-7.6342176849044||-7.6342176849044|-7.6342176849044|-7.6342176849044|-7.7346863144412|-7.7726972441307|-7.7726972441307|-7.7726972441307|-7.8118858448258|-7.8192763904413|-7.8192763904413|-7.8192763904413|-7.8192763904413|-7.8192763904413|-7.8192763904413|-7.8192763904413|-8.0291960349436|-8.0457421736293|-8.0457421736293|-8.0457421736293|-8.1169358841106|-8.1993731250945|-8.2881924036016|-8.5024357242574|-8.5640412715976|-8.5640412715976|-8.5640412715976|-8.5640412715976|-8.5640412715976|-8.5640412715976|-8.5640412715976|-8.6314087007154|-8.6314087007154|-8.7625977901587|-8.7625977901587|-8.7625977901587|-8.7939639488857|-8.7939639488857|-8.7939639488857|-8.7939639488857|-8.7939639488857|-8.7939639488857|-8.9055155030004|-9.0544610808417|-9.1799571591532|-9.226619305204|-9.3029103433542|-9.3726779791439|-9.380271155692|-9.380271155692|-9.380271155692|-9.4997457476201|-9.5124950907565|-9.673327554369|-9.7858813782288|-9.7858813782288|-9.7858813782288|-9.8987574069316|-9.9721694483943|-9.9721694483943|-10.16852177675|||||||-10.175558427825|-10.175558427825|-10.175558427825|-10.290620172305|-10.38235514725|-10.542061414595|-10.597290929021|-10.624211876328|-10.660791124166|-10.888656736812|-10.924618007299|-10.931242308746|-11.083602624613|-11.179003191742|-11.385003567573|-11.544572619299|-11.544572619299|-11.818414082902|10.141112212029|10.141112212029|10.141112212029|10.141112212029|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.9072365539239|9.3813740696031|9.2366348153669|9.2366348153669|8.930149701604|-9.8071848050405|-9.8071848050405|-9.8071848050405|-9.8071848050405|-9.8071848050405|-9.8071848050405|-9.9385390431406|-9.9711539646786|-9.9846155798879|-10.160684655822|-10.219649392936|-10.410165237689|-10.501748249001|-10.501748249001|-10.569719708702|9.5880868306702|9.5880868306702|9.5880868306702|9.5880868306702|9.5880868306702|9.5880868306702|||9.5880868306702|9.5880868306702|9.5880868306702|9.5880868306702|9.5880868306702|9.5880868306702|9.5880868306702|9.4117634948697|-10.661807275754|-10.661807275754|-10.661807275754|-10.661807275754|-10.661807275754|-10.661807275754|-10.661807275754|-10.661807275754|-10.661807275754|-10.661807275754|-10.661807275754|-10.661807275754|-10.861452395102|-11.104392111721|-11.178768648508|-11.328632369972|-11.503479921527|-11.536077071865|-11.536077071865|-11.536077071865|-11.679360504275|-11.679360504275|-11.679360504275|-11.679360504275|-11.679360504275|-11.679360504275|-11.679360504275||||-11.886511294186|10.971006967556|10.971006967556|10.971006967556|10.971006967556|10.971006967556|10.971006967556|10.971006967556|10.971006967556|10.971006967556|10.971006967556|10.971006967556|10.971006967556|10.846118611242|10.748465081217|10.570517244341|10.346667979532||10.346667979532|10.346667979532|10.346667979532
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.2756966819104|2.1746629995038|2.1551394514009|2.1551394514009|2.1182773423628|2.1182773423628|2.1182773423628|2.1182773423628|2.1182773423628|2.1182773423628|2.1182773423628|2.1182773423628|2.1182773423628|2.1182773423628|2.1182773423628|-2.6740132749552|-2.6740132749552|-2.6740132749552|-2.6740132749552|-2.6740132749552|-2.6740132749552|||||||-2.6740132749552|-2.7555702329206|-2.8900780148559|-3.1528644371091|-3.3348493099277|-3.3614993227925|-3.5644436824549|-3.578554809034|-3.578554809034|-3.578554809034|-3.578554809034|-3.578554809034|-3.6778386035894|3.2517424170207|3.2517424170207|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217||3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.2116364670217|3.1654997282413|3.1654997282413|3.1654997282413|3.1654997282413|3.1654997282413|3.1654997282413|3.1654997282413|3.1583330954874|3.1348145102753|3.1181272373479|3.1120982249449|3.1120982249449|3.1120982249449|3.1120982249449|3.1120982249449|3.1120982249449|3.1120982249449|3.1023313557517|3.0781459582527|3.0401621938502|3.0207357672359|3.00248417893|2.9983157321143|2.9955131958944|2.9955131958944|2.993323911722|2.993323911722|2.993323911722|2.9521246557312|2.9521246557312|2.9521246557312|2.9451384814665|2.9157094196131|2.9030104429247|-3.1856003701829|-3.1856003701829|-3.1856003701829|-3.1856003701829|-3.1856003701829|-3.1856003701829|-3.1873589222201|-3.1873589222201|-3.1873589222201|-3.1873589222201|-3.1873589222201|-3.1873589222201|-3.2080974569743|-3.2080974569743|-3.2328860617153|-3.2706180219846|||||||-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2706180219846|-3.2845757145569|3.0677654642926|3.0677654642926|3.0677654642926|3.0677654642926|3.0677654642926|3.0677654642926|3.0677654642926|3.0677654642926|3.0325171968524|2.9922412259915|2.9780458856002|2.9350509696951|2.8989455494341|2.864383966068|2.854315513085|2.8420172330524|2.8246700414548|2.8246700414548|2.8246700414548|2.8246700414548|2.8246700414548|2.8246700414548|2.8246700414548|2.8246700414548|2.8079667100784|2.7999629984826|2.7975468692625|2.7975468692625|2.7872742875246|-2.9873041221843|-2.9873041221843|-2.9873041221843|-2.9873041221843|-2.9873041221843|||-2.9873041221843|-3.0375602321874|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.862221355785|2.8514499578381|2.8514499578381|2.8514499578381|2.8514499578381|2.8049444262081|2.7788271444698|2.7731412536193|2.7612680468613|2.7441867097279|2.7135407907058||||-2.9513889530556|-2.9513889530556|-2.9513889530556|-2.9513889530556|-2.9743210584209|-3.0242457158351|-3.0330507233169|-3.0572786148419|-3.0891984365637|-3.1035538141656|-3.1284908284176|-3.1284908284176|-3.1284908284176|-3.1284908284176|-3.1961008696013|-3.231778730756|-3.245309712496||-3.2914553373021|-3.296796577085|-3.296796577085
07452|101013|/equities/leimingkehua|SHANGHAICOMP|-18.436932215041|-18.762703190188|-18.997966072123|-18.997966072123|-19.514963014436|17.510996724997|17.510996724997|17.510996724997|17.510996724997|17.510996724997|17.510996724997|17.510996724997|17.510996724997|17.510996724997|17.510996724997|17.510996724997|17.510996724997|17.291107285722|16.789008366514|16.653343663667|16.588510190085|||||||16.588510190085|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.090611497079|16.044101812105|16.044101812105|16.044101812105|15.884558255652|15.782799806686|15.782799806686||15.782799806686|15.782799806686|15.782799806686|15.782799806686|15.782799806686|15.693111727074|15.475754340288|15.475754340288|15.346364179752|15.346364179752|15.346364179752|15.278737774051|15.240263133752|15.070848100172|14.963466275982|14.963466275982|14.963466275982|14.963466275982|14.963466275982|14.963466275982|14.84662947528|14.835530620941|14.835530620941|14.601518667932|14.601518667932|14.23446574608|13.841628502911|13.818739822093|13.818739822093|13.818739822093|13.818739822093|13.818739822093|13.818739822093|13.818739822093|13.818739822093|13.620822035144|13.414765630139|13.414765630139|13.414765630139|13.414765630139|13.414765630139|13.414765630139|13.414765630139|13.414765630139|13.323078657703|13.323078657703|13.323078657703|13.323078657703|13.042217330168|13.042217330168|13.042217330168|13.042217330168|13.042217330168|13.042217330168|13.042217330168|13.042217330168|13.042217330168|13.042217330168|13.042217330168|13.042217330168|||||||13.042217330168|13.042217330168|13.042217330168|13.042217330168|12.749643314611|12.749643314611|12.749643314611|12.749643314611|12.452381439486|12.314868418683|12.003742765839|11.877150982318|11.877150982318|11.861586114095|11.861586114095|11.861586114095|11.759735703378|11.759735703378|11.616620931099|11.616620931099|11.616620931099|11.616620931099|11.616620931099|-12.376968079637|-12.376968079637|-12.376968079637|-12.376968079637|-12.376968079637|-12.397742463295|-12.488200489318|-12.488200489318|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.812073315671|11.782290706078|11.782290706078|11.782290706078|11.782290706078|11.690323733665|11.604905728177|11.604905728177|11.532116920502|11.353463842638|11.240515128515|11.235016389845|11.186129194893|10.98937552564|-11.920400016659|-11.920400016659|-11.920400016659|-11.920400016659|-11.920400016659|||-12.16433309753|-12.417036524959|-12.620596664424|-12.621168658168|-12.621168658168|-12.747964961695|-12.82940552783|-13.051561653084|-13.170624321772|-13.213471591554|-13.998302075689|-14.007115477649|-14.007115477649|-14.007115477649|-14.052846517654|13.033607312053|13.033607312053|13.033607312053|13.033607312053|13.033607312053|13.033607312053|13.033607312053|13.033607312053|13.033607312053|13.033607312053|13.033607312053|13.033607312053|12.888695463961|12.888695463961|12.888695463961|12.888695463961|12.888695463961|12.888695463961|12.888695463961|12.888695463961||||12.888695463961|12.888695463961|12.888695463961|12.888695463961|12.888695463961|12.888695463961|12.888695463961|12.888695463961|12.718393986752|-13.729768257789|-13.729768257789|-13.729768257789|-13.729768257789|-13.729768257789|-13.801732414426|-13.801732414426|-13.801732414426||-13.801732414426|-13.801732414426|-13.801732414426
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.3386391752171|2.2818213428841|2.2703570354632|2.2533772125072|2.2533772125072|2.2533772125072|2.2475676355668|2.2475676355668|2.2475676355668|2.2475676355668|2.2475676355668|2.2475676355668|2.2475676355668|2.2475676355668|2.2475676355668|2.2475676355668|2.2475676355668|2.2017418342506|2.198602009446|2.1901876065841|2.1901876065841|||||||-2.4524767630689|-2.4524767630689|-2.4524767630689|-2.4524767630689|2.2820997285028|2.2820997285028|2.2820997285028|2.2820997285028|2.2820997285028|2.2723330178945|-2.4447256714095|-2.4447256714095|-2.4447256714095|-2.4447256714095|-2.4797231805164|-2.4797231805164|-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5050899495204||-2.5050899495204|-2.5050899495204|-2.5050899495204|-2.5215879475714|-2.5215879475714|-2.5215879475714|-2.5215879475714|-2.5493061453768|-2.5493061453768|-2.552159319592|-2.552159319592|-2.552159319592|-2.552159319592|-2.552159319592|-2.552159319592|-2.5645258223249|-2.5645258223249|-2.5645258223249|-2.5844731237307|-2.5980564281467|-2.5980564281467|-2.5980564281467|-2.618951577293|-2.6269926363891|-2.6269926363891|-2.6269926363891|-2.6269926363891|-2.6269926363891|-2.6269926363891|-2.6269926363891|-2.6327696039351|-2.654188442459|-2.6632609165543|-2.6632609165543|-2.6632609165543|-2.6632609165543|-2.6703838773267|-2.6703838773267|-2.7082042901269|-2.7182775540922|-2.7182775540922|-2.7182775540922|-2.7659598672064|-2.7659598672064|-2.769399877353|-2.786555431467|-2.8002201900638|-2.8002201900638|-2.8002201900638|-2.8196890205981|-2.8652949989138|-2.8652949989138|-2.8911121366865|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|||||||2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6947246318056|2.6235830524446|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5751533675031|2.5390593131203|2.50562134935|-2.6347920220548|-2.6347920220548|-2.6347920220548|-2.6347920220548|-2.6347920220548|-2.6347920220548|-2.6347920220548|-2.6347920220548|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|-2.6479507147954|||-2.6555008026943|-2.6900008754581|-2.6975252665733|-2.6975252665733|-2.6975252665733|-2.718916963389|-2.741574405355|-2.7556382403581|-2.7612647332316|-2.8169607892704|2.600807619039|2.600807619039|2.600807619039|2.600807619039|2.600807619039|2.600807619039|2.4758972856114|2.4381226607102|2.4381226607102|2.4381226607102|2.4381226607102|2.4381226607102|2.4381226607102|2.4381226607102|2.4381226607102|2.4201363002743|2.4151514410405|2.4131499101386|2.4131499101386|2.3952330591891|2.3952330591891|2.3952330591891|2.3724811874732|2.3416457797536|-2.4784391031324||||-2.4784391031324|-2.4784391031324|-2.4784391031324|-2.4784391031324|-2.5043766880101|-2.5248630205863|-2.5331811286866|-2.5409095170179|-2.5409095170179|-2.5409095170179|-2.5409095170179|-2.5409095170179|-2.5409095170179|-2.5409095170179|-2.5537883442948|-2.5569870518655|-2.5605411713886||-2.5641703840472|-2.5641703840472|-2.5641703840472
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.40676072921|8.1479766429594|8.1479766429594|8.1479766429594|7.9511701863265|7.9282228992224|7.8550914680648|7.8550914680648|7.8550914680648|7.8550914680648|7.8550914680648|7.1411271002213|6.3205595091592|-8.7446604333378|-8.7446604333378|-8.7446604333378|-8.7446604333378|-8.7446604333378|-8.7446604333378|-8.7446604333378|-8.7446604333378|||||||-8.7446604333378|-8.9534687821575|-9.1722298534389|-9.9276911585061|-10.429485887127|-10.651137848515|-11.251263958236|-11.64029360482|-12.14135191914|-12.876287386115|-12.924934834568|-13.467448307771|-14.275797130552|10.626882830842|10.626882830842|10.626882830842|10.626882830842|10.626882830842|10.626882830842|9.7597846891964|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292||8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.5323241757292|8.3222403048298|7.7490707502123|7.6476849036478|7.5668957710451|7.5668957710451|7.5668957710451|7.5668957710451|7.5668957710451|7.5668957710451|7.5668957710451|7.5156988447413|7.5156988447413|7.5156988447413|7.5156988447413|7.4311181511598|7.3290199401331|7.2984831203302|7.2790839527802|7.238725964091|7.2315268809034|7.2315268809034|7.2315268809034|7.2315268809034|7.0781915247919|7.0177104635594|7.0177104635594|6.991045148677|6.9297934720984|-7.6617064966544|-7.6617064966544|-7.6617064966544|-7.6617064966544|-7.6617064966544|-7.6617064966544|-7.6617064966544|-7.782923043729|-7.782923043729|-7.7921359417186|-7.8882705765019|-7.9130350039017|-8.0063639134844|-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0639481965897|||||||-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0639481965897|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.0731555036117|-8.2855576995798|-8.4460515621677|-8.4460515621677|-8.4460515621677|-8.4460515621677|-8.4460515621677|-8.4460515621677|-8.4460515621677|-8.5417662332869|-8.8399961734719|-8.9213635419151|-9.248523153016|7.8775039594987|7.8775039594987|7.8775039594987|7.8775039594987|||6.9886800891402|6.8466471692339|6.8466471692339|6.8466471692339|6.6800354079423|6.5265348041518|6.4819519181879|6.4819519181879|6.4778097360037|6.4377377793416|6.436801491537|6.3985828408028|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|||6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.3916120958149|6.2329878224068|6.1554569815191|5.9186538503608|5.9186538503608|5.9186538503608|5.9186538503608|5.9186538503608|5.9186538503608|5.9151710720019|5.9087367820691|5.8776566505378|5.8590138068091|5.8590138068091|5.8590138068091|5.8590138068091|5.8590138068091|5.8590138068091|5.8590138068091|5.7258273352397|5.6560471840713|5.654806310259|5.654806310259|5.6234542518028|5.6234542518028||||5.5226412249018|-6.3912056021662|-6.3912056021662|-6.3912056021662|-6.5231341844103|5.8290489023412|5.8290489023412|5.8290489023412|5.6476608719522|-6.1943451075281|-6.1943451075281|-6.1961459351127|-6.1961459351127|-6.1961459351127|-6.3166578028539|-6.4069701271961|-6.4880862851617||-6.535070556083|-6.535070556083|-6.535070556083
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.181372881074|9.181372881074|9.181372881074|9.181372881074|9.181372881074|9.181372881074|9.181372881074|9.0954144797273|9.0649051491362|8.9437834227463|8.8115024837007|8.8115024837007|8.8115024837007|8.8115024837007|8.8115024837007|8.8115024837007|8.8115024837007|8.6172248822837|8.6080276151928|8.5728083341687|8.3785262956857|||||||8.3785262956857|8.3785262956857|8.3785262956857|-8.9636755889861|-8.9636755889861|-8.9636755889861|-8.9636755889861|-8.9636755889861|-8.9636755889861|-8.9636755889861|-8.9636755889861|-8.9636755889861|-8.9636755889861|-9.0229728957247|-9.0380525672671|-9.0380525672671|-9.0813706163789|-9.0813706163789|-9.0813706163789|-9.0813706163789|-9.0813706163789|8.4892000399835|8.4892000399835|8.4892000399835|8.4892000399835|8.4892000399835|8.4892000399835|8.4892000399835||8.4892000399835|8.4892000399835|8.4892000399835|8.4557773496053|8.3258637747655|8.2576263040845|8.2563290353842|8.2563290353842|8.2396951754521|8.2396951754521|8.2396951754521|8.2396951754521|8.2396951754521|8.1524391792031|8.0632661340206|8.0464070105518|7.9848960002225|7.9734524954447|7.9734524954447|7.9556819525629|7.9556819525629|7.8913132975797|7.8125706591319|7.72690032437|7.72690032437|7.72690032437|7.722161115866|7.722161115866|7.6762900503268|7.6564335990604|7.6546710774555|7.6546710774555|7.5651897639317|7.5102110141166|7.4335678146556|7.4289640636659|7.3936454764261|7.3936454764261|7.3936454764261|7.3936454764261|7.3936454764261|7.3496058242469|7.2801174871292|-7.7473865288598|-7.7473865288598|-7.7473865288598|-7.7473865288598|-7.7473865288598|7.3824465340801|7.3824465340801|7.3824465340801|7.3824465340801|7.3824465340801|7.3454960790418|7.2522180044146|7.2153528556786|7.2153528556786|7.2153528556786|7.2153528556786|7.1659476343749|||||||7.1454971172145|7.1399367202242|7.1399367202242|7.1399367202242|7.1399367202242|7.1399367202242|7.1399367202242|7.1399367202242|7.1399367202242|7.1399367202242|7.1249297845054|7.0649218280767|7.0415797189048|7.037457756698|7.037457756698|7.037457756698|7.037457756698|6.9716197964216|6.9659979133915|6.9659979133915|6.9659979133915|6.9659979133915|6.9659979133915|6.9659979133915|6.9659979133915|6.9659979133915|6.9659979133915|6.9436358209002|6.9436358209002|6.9436358209002|6.9436358209002|6.9436358209002|6.8868177197099|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.220349584014|-7.2431663517497|-7.2540736733037|-7.2861929004013|-7.3279544797723|-7.3279544797723|-7.3422273783999|-7.3422273783999|-7.3654658535769|-7.3654658535769|-7.3694065389424|-7.4015628295242|-7.4435341511611|-7.4435341511611|-7.4589267477331|-7.4912134642971|-7.4912134642971|-7.4912134642971|-7.4912134642971|-7.4912134642971|-7.4912134642971|-7.4912134642971|-7.4912134642971|||-7.4912134642971|-7.4912134642971|-7.5191261498545|-7.6623621481893|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|7.0836019763383|6.9904416220582|6.9904416220582|6.9904416220582|6.9904416220582|6.9904416220582|6.9045211839866|6.9045211839866|6.9045211839866|6.9045211839866|6.9045211839866|6.9045211839866|6.9045211839866|6.9045211839866|6.7776806354758|6.7776806354758|6.7568672233419|-7.1916790089469|-7.1916790089469||||-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1916790089469|-7.1924212863557|-7.2521346598325|-7.2929274803464||-7.2980014335799|-7.2980014335799|-7.2980014335799
07456|100284|/equities/huaneng-power|SHANGHAICOMP|8.3613113270861|8.3613113270861|8.3613113270861|8.3613113270861|8.3613113270861|8.3613113270861|8.3242343119628|8.2100423387842|8.2100423387842|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|||||||8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|8.1107056334974|7.9026806772455|7.9026806772455|7.9026806772455|7.9026806772455|7.9026806772455|7.9026806772455|7.9026806772455|7.9026806772455|7.8302006126227|7.7996082216246|7.7996082216246|7.7996082216246|7.7996082216246|7.6545992873473|7.6545992873473|7.6545992873473|7.5451102281459|7.3945670155296|7.2823100767107||7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2823100767107|7.2675667826303|7.1745266374698|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.8269723656488|-7.9307681840527|-7.9307681840527|-8.0064093847923|-8.1432324537362|-8.2264601724046|-8.2264601724046|-8.3370305974976|-8.3370305974976|-8.3370305974976|-8.4411448593157|-8.4584944640284|||||||-8.528882811984|-8.6534974144818|-8.6534974144818|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.7070635589193|-8.8756256933821|-8.9579175970965|-9.0982326722947|-9.0982326722947|-9.3294844186854|-9.3294844186854|-9.3622047146771|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.3923405673442|-9.4420453206629|-9.4994947795438|-9.5205498143884|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|||-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.7428447702017|-9.8320498972565|-10.017277985748|-10.189753671417|-10.452523256185|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|9.0388179588832|8.9659085592206|8.7348986555664||||8.5704426687656|8.5050528924772|8.5050528924772|8.122970999242|8.122970999242|8.122970999242|8.122970999242|8.122970999242|8.122970999242|8.122970999242|8.0121904887106|7.9769798862475|7.9769798862475|7.9769798862475|7.9769798862475|7.9769798862475|7.9769798862475||7.9769798862475|7.9769798862475|7.9769798862475
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.940280529684|10.780867202222|10.742075292203|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|-11.73831840221|||||||-11.73831840221|-11.73831840221|-11.73831840221|-11.819242378781|-12.227336390899|-12.227336390899|-12.580928943871|11.221376659967|11.221376659967|11.221376659967|11.221376659967|11.221376659967|11.221376659967|11.221376659967|11.221376659967|11.221376659967|11.221376659967|11.221376659967|10.969863576467|10.926744472313|10.926744472313|10.786382634692|10.679314038547|10.65125227832|10.65125227832|10.624724185723|10.404138287193|-11.10946930811||-11.10946930811|-11.10946930811|-11.10946930811|-11.229965993268|-11.329406972839|-11.49267492925|-11.506860793022|-11.584966324241|-11.584966324241|-11.584966324241|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|11.029038026791|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.595261628452|-11.60584667769|-11.764273999432|-11.791970807424|-11.894412550783|-12.037125147555|-12.100138917205|-12.332932435404|-12.461591202827|-12.475101531448|-12.676224192979|-12.914137532316|||||||-12.954955886696|-12.954955886696|-12.954955886696|-13.00803212042|-13.00803212042|-13.117258059928|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.443833610634|-13.573685371851|-13.573685371851|-13.573685371851|-13.573685371851|-13.586648431795|-13.586648431795|-13.645164983556|-13.829627744672|-13.863985099318|-13.863985099318|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|-13.966696928326|||12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|12.567645204177|11.962939567158|-13.627192778192|-13.627192778192|-13.627192778192|-13.627192778192|-13.9646591553|-13.997330522901|-13.997330522901|-13.997330522901|-14.132589499559|-14.296210519038|-14.693011804381|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033||||12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.915528435033|12.800304157854|12.800304157854||12.800304157854|12.800304157854|12.800304157854
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.75025806650207|0.74445339954214|0.74350376500373|0.73767080984386|0.73741200987798|0.73295781153554|0.73089756720721|0.72877507136332|0.72563897488368|0.72126551599251|0.71672377693712|0.71672377693712|0.71672377693712|0.71672377693712|0.71672377693712|0.71672377693712|0.70697084188527|0.70291205048634|0.69929118620106|-0.75012482878892|-0.75012482878892|||||||-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.75012482878892|-0.753262712292|0.70463754306023|0.70463754306023|0.70463754306023|0.70463754306023|0.70276395888002|0.69818719176151|0.69818719176151|0.69818719176151|0.69803367986585|0.69803367986585|0.69803367986585|0.69803367986585|0.69664854621783|-0.7281187778775||-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.7281187778775|-0.73035418391935|-0.73117131326719|-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.73582599095812|||||||-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.73582599095812|-0.7367411399373|-0.7367411399373|-0.7367411399373|-0.7367411399373|-0.7367411399373|-0.74048782901954|-0.74048782901954|-0.74048782901954|-0.75204202220386|-0.76210225937041|-0.76478030744827|-0.76692704025332|-0.76692704025332|-0.76692704025332|-0.78176259416431|-0.78176259416431|-0.78176259416431|-0.78176259416431|-0.78176259416431|-0.78176259416431|-0.78176259416431|-0.78395846174922|-0.78878717937697|0.75777070888742|0.75777070888742|0.75777070888742|0.75777070888742|0.75777070888742|0.75777070888742|0.75777070888742|0.75777070888742|0.75777070888742|0.75777070888742|0.75777070888742|0.75224522494458|0.7517724880817|0.75130276649555|0.74639199143605|-0.77669870572455|-0.77669870572455|-0.77669870572455|-0.77669870572455|-0.77669870572455|-0.77669870572455|-0.77669870572455|-0.77794302522217|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78321454265772|-0.78875383334148|-0.78875383334148|-0.78875383334148|||-0.80294871216337|-0.80577633982808|-0.80752929389379|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.80863677193958|-0.8095963854507|-0.81799597088003|-0.82420006883452|-0.82420006883452|-0.82420006883452|-0.82420006883452|-0.82604123037142|-0.82604123037142|-0.82604123037142|-0.82965689876656|-0.83267435077142|-0.8375826173724|-0.84479416019099|-0.84479416019099|0.80086285292286|0.80086285292286||||0.80086285292286|0.80086285292286|0.80086285292286|0.80086285292286|0.80086285292286|0.80086285292286|0.80086285292286|0.80086285292286|0.79790314170142|0.79539239442371|0.78817718708372|0.78817718708372|0.78817718708372|0.78817718708372|0.78817718708372|0.78213945190406|0.78213945190406||0.78213945190406|0.7794327455571|0.77823176499388
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.777778030973|13.777778030973|13.777778030973|13.777778030973|13.777778030973|13.62246175583|13.62246175583|13.62246175583|13.62246175583|13.62246175583|13.62246175583|13.541623494976|13.4342274523|13.4342274523|13.359446717254|13.359446717254|13.359446717254|13.184773906943|13.184773906943|13.184773906943|13.184773906943|||||||13.184773906943|13.184773906943|13.184773906943|13.184773906943|13.184773906943|13.184773906943|13.184773906943|13.184773906943|13.184773906943|13.184773906943|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.268048369214|-14.448039633866|-14.448039633866|-14.448039633866|-14.448039633866|-14.448039633866||-14.448039633866|-14.448039633866|-14.448039633866|-14.448039633866|-14.561154902904|-14.689203643172|-14.689203643172|-14.743559306826|-14.836732433864|-14.855258781191|-14.901398268536|-14.991553720716|-14.996992234691|-14.996992234691|-14.996992234691|-14.996992234691|-15.084436129976|-15.180484029373|-15.316093679623|-15.355896919947|-15.355896919947|-15.355896919947|-15.588218761794|-15.823576372324|-16.045639746121|-16.26793336066|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.464193871376|15.375215056602|-16.579113128569|-16.579113128569|-16.579113128569|-16.579113128569|-16.579113128569|-16.579113128569|-16.579113128569|-16.579113128569|-16.579113128569|-16.579113128569|-16.727518487136|-16.727518487136|-16.727518487136|-16.727518487136|-16.727518487136|-16.727518487136|-17.010207835736|-17.010207835736|-17.021984596681|-17.021984596681|||||||-17.466650348716|-17.647389365361|-17.705667380936|-17.705667380936|-17.705667380936|-17.705667380936|-17.705667380936|-17.705667380936|-17.705667380936|-17.720769892401|-17.720769892401|-17.720769892401|-17.720769892401|-17.720769892401|-17.720769892401|-17.852740653584|-17.852740653584|-18.034000714362|-18.034000714362|-18.034000714362|-18.034000714362|-18.195653742561|-18.195653742561|-18.195653742561|-18.195653742561|-18.195653742561|-18.195653742561|-18.195653742561|-18.195653742561|16.390922200017|16.390922200017|16.390922200017|16.390922200017|16.390922200017|16.390922200017|16.390922200017|16.390922200017|16.390922200017|16.390922200017|16.390922200017|15.823453421935|15.823453421935|15.823453421935|15.823453421935|15.039947716776|14.914626612564|14.914626612564|14.715141047261|13.936386801445|13.936386801445|13.936386801445|13.860984989497|13.809897418012|13.809897418012|13.809897418012|13.561552466275|-14.27815012972|-14.27815012972|-14.27815012972|-14.27815012972|-14.27815012972|-14.27815012972|-14.27815012972|-14.27815012972|-14.27815012972|-14.27815012972|-14.340166622185|-14.374629874784|-14.403197989287|||-14.403197989287|-14.403197989287|-14.403197989287|-14.403197989287|-14.403197989287|-14.403197989287|-14.403197989287|-14.403197989287|-14.403197989287|-14.403197989287|-14.403197989287|-14.420717342817|-14.420717342817|-14.420717342817|-14.420717342817|-14.420717342817|-14.420717342817|-14.420717342817|-14.420717342817|-14.420717342817|-14.676353039701|-15.02094805501|-15.174941993004|14.007003692881|14.007003692881|14.007003692881|14.007003692881|14.007003692881|14.007003692881|14.007003692881|14.007003692881|14.007003692881|13.493214312031|13.493214312031|13.388620551288||||13.388620551288|13.388620551288|13.388620551288|13.388620551288|13.388620551288|13.388620551288|13.388620551288|13.388620551288|13.388620551288|13.129578254687|13.0932329763|13.0932329763|13.0932329763|13.0932329763|13.073037000611|12.975041332195|12.906156582247||12.696284659053|12.305872527918|-12.804666296995
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|12.852926626918|||||||12.852926626918|12.160473389888|11.853784790782|11.853784790782|11.853784790782|11.853784790782|11.698649820517|11.560166925005|11.559630016278|-12.615645375564|-12.615645375564|-12.615645375564|-12.615645375564|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535|-13.067085194535||-13.067085194535|-13.067085194535|-13.067085194535|-13.16509487888|-13.210857959696|-13.210857959696|-13.232064136872|-13.311737255928|-13.388041607403|-13.523935653395|-13.563920119097|-13.563920119097|-13.563920119097|-13.563920119097|-13.563920119097|-13.712132933725|-13.731814493724|-13.763126812586|-13.816807705174|-13.882563862547|-14.041737699227|-14.149708376677|-14.254120573237|-14.405818367226|-14.405818367226|-14.405818367226|-14.405818367226|-14.405818367226|-14.427615177757|-14.427615177757|-14.473461005563|-14.647178859042|-14.828553640459|-14.828553640459|-14.843393232661|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-14.97851196838|-15.193346993929|13.920932793369|13.920932793369|13.920932793369|13.920932793369|13.920932793369|13.920932793369|13.920932793369|13.920932793369|13.920932793369|13.920932793369|||||||13.920932793369|13.920932793369|13.920932793369|13.920932793369|13.88366605518|13.88366605518|13.88366605518|13.624073682866|13.328415061193|13.166572254186|13.114422439694|13.114422439694|13.114422439694|13.114422439694|13.114422439694|13.114422439694|13.114422439694|13.114422439694|12.866024996571|-14.175909201245|-14.175909201245|-14.175909201245|-14.175909201245|-14.175909201245|-14.175909201245|-14.175909201245|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.313281849208|13.20547127231|13.20547127231|13.041075247109|13.041075247109|12.560083514651|12.38380691912|12.38380691912|12.054785647947|-12.808156464868|-12.808156464868|-12.808156464868|-12.808156464868|-12.808156464868|-12.808156464868|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|-12.8687809195|||-13.120311812767|-13.345902685997|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.603253573692|-13.806948046459|-13.91605319422|-14.139504108622|-14.212226719541|-14.250807120714|-14.420897300943|-14.639872960966|-14.639872960966|-14.684303368375|-14.92478189341|-14.988090990558|-15.174545498441|-15.202272330997|-15.470302753181|-15.563670083915|-15.68463264244|-15.772000013462|-15.772000013462|-15.772000013462|-15.831666348898||||-15.876295909312|-15.994773397872|-16.076415178985|-16.131016649373|-16.372796020648|-16.749217415012|-16.791353225881|-16.799925106571|-16.799925106571|-16.799925106571|-16.799925106571|-16.799925106571|-16.799925106571|-16.799925106571|-16.799925106571|-16.799925106571|-16.799925106571||-16.799925106571|-16.799925106571|-16.799925106571
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.354862862777|16.354862862777|16.354862862777|16.354862862777|16.313924007362|16.313924007362|16.313924007362|16.313924007362|16.313924007362|16.313924007362|16.313924007362|16.313924007362|16.096026717232|16.063984931013|16.063984931013|15.992204732919|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|||||||15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.905089597784|15.822322771375|-16.786093008451|-16.786093008451|-16.786093008451|-16.786093008451|-16.786093008451|-16.786093008451|-16.786093008451|-16.786093008451|-16.786093008451|-16.786093008451||-16.786093008451|-16.786093008451|-16.786093008451|-16.884547617626|-16.946155806726|-16.946155806726|-16.946155806726|-17.149061808261|-17.242845360077|-17.397050556912|-17.412934259586|-17.412934259586|-17.412934259586|-17.412934259586|-17.412934259586|-17.412934259586|-17.412934259586|-17.582150198809|-17.879610725897|-18.214012142307|-18.277236828414|-18.307019998324|-18.307019998324|-18.307019998324|-18.307019998324|-18.307019998324|-18.307019998324|-18.307019998324|-18.309276936786|-18.309276936786|-18.309276936786|-18.309276936786|-18.309276936786|-18.309276936786|-18.309276936786|-18.47919694399|-18.624106634714|-18.781229801815|-18.985445681233|-18.985445681233|-18.985445681233|-18.985445681233|-18.985445681233|-19.039903235561|-19.039903235561|-19.039903235561|-19.039903235561|-19.294290617342|-19.294290617342|-19.294290617342|-19.535322484303|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|||||||-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|-19.71635195723|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|18.261365326459|17.852920471659|-19.24509663642|-19.24509663642|-19.24509663642|-19.24509663642|-19.251014557255|-19.251014557255|-19.251014557255|-19.251014557255|-19.251014557255|-19.401683532279|18.00718146013|18.00718146013|17.818888298592|17.818888298592|17.818888298592|17.818888298592|17.818888298592|17.818888298592|17.667654161013|17.513769608413|17.513769608413|17.335798007023|17.335798007023|17.335798007023|||17.335798007023|17.335798007023|17.335798007023|17.335798007023|17.335798007023|17.335798007023|17.335798007023|16.916996564878|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.79986199219|16.626512303164|16.547236829125|16.500818470145|16.39816126724|16.39816126724|16.39816126724|16.39816126724|16.204622532482|15.922914586194|-17.229888634002|-17.229888634002|-17.229888634002|-17.229888634002||||-17.229888634002|-17.229888634002|-17.229888634002|-17.229888634002|-17.236647330944|-17.236647330944|-17.236647330944|-17.236647330944|-17.236647330944|-17.236647330944|-17.236647330944|-17.236647330944|-17.340164090995|-17.494070796839|-17.505364806389|-17.505364806389|-17.505364806389||-17.580434166935|-17.580434166935|-17.580434166935
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.939990063878|3.8766558130274|3.8257285709392|3.7828923404967|3.7828923404967|3.7828923404967|3.7037692666888|3.6730769608682|3.6534188295146|3.6126874712595|3.5824306041542|3.5786982780171|3.5786982780171|3.5786982780171|3.5786982780171|3.5786982780171|3.5786982780171|-3.9807940920758|-3.9807940920758|-3.9807940920758|-3.9807940920758|||||||-3.9807940920758|-3.9807940920758|-3.9807940920758|-4.0042155937539|-4.1452396132534|3.720971964668|3.720971964668|3.720971964668|3.720971964668|3.6610798425925|-3.9565366713908|-3.9565366713908|-3.9565366713908|-4.0478185115818|3.7862248826267|3.7862248826267|3.7862248826267|3.7862248826267|3.7862248826267|3.7862248826267|3.7862248826267|3.7862248826267|3.7862248826267|-4.0257972562807|-4.0257972562807|-4.0257972562807|-4.0257972562807|-4.0257972562807||-4.0257972562807|-4.0575525059189|-4.0617250351868|-4.0763612884904|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8682944968229|3.8114381581418|3.8017697843241|3.8017697843241|3.8017697843241|3.8017697843241|3.8017697843241|3.7652997741354|3.7519997368535|3.7455552430375|3.7074449324786|3.7074449324786|3.7074449324786|3.7074449324786|3.7074449324786|3.6954944425357|3.6661050246306|3.6645611972883|3.6609316972515|3.6609316972515|3.6609316972515|3.6609316972515|3.6609316972515|3.6573207658043|3.6573207658043|3.6573207658043|3.6436898091888|3.5802108953899|-3.8463430105814|-3.8463430105814|-3.8463430105814|-3.8959366943183|-3.9415962989399|-4.0034402934787|-4.0320250831118|-4.0320250831118|-4.0378056722737|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|||||||-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.0640855280694|-4.1062061354117|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.2227225857406|-4.235044678138|-4.235044678138|-4.235044678138|3.9826157634887|3.9826157634887|3.9826157634887|3.9826157634887|3.9826157634887|3.9806843670908|3.9557604428467|3.906372523103|3.906372523103|3.906372523103|3.9031915927307|3.8759428166801|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|-4.135569195972|||-4.1800770020332|-4.2067521518961|-4.27139129313|-4.3187682062627|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.3755886251254|-4.4223204778878|4.0711046625633|4.0711046625633|4.0711046625633|4.0711046625633|4.0711046625633|4.0711046625633|4.0711046625633|4.0711046625633|4.0711046625633|4.0711046625633|4.0711046625633|4.0711046625633|4.0351163203473|3.8945737475548||||3.6617485940891|3.4352763693021|3.4113692978994|3.4113692978994|3.4113692978994|3.4113692978994|3.4113692978994|-3.629978004163|-3.629978004163|-3.629978004163|-3.629978004163|-3.629978004163|-3.629978004163|-3.629978004163|-3.629978004163|-3.629978004163|-3.629978004163||-3.629978004163|-3.629978004163|-3.629978004163
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|34.395417931593|34.395417931593|34.395417931593|34.395417931593|34.395417931593|34.395417931593|34.395417931593|34.395417931593|34.395417931593|34.395417931593|33.466019262778|32.915022547496|32.100578183877|31.909532620893|31.821700708056|31.691546006439|31.691546006439|30.891163238153|30.633514810784|30.317238729511|30.230910852263|||||||30.230910852263|29.576570063508|27.914521356067|-32.717196599396|-32.717196599396|-33.257439233365|-33.280488439734|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|30.276945066821|29.593896449124||29.593896449124|29.593896449124|29.593896449124|29.593896449124|29.593896449124|29.593896449124|29.593896449124|29.593896449124|29.593896449124|29.593896449124|29.593896449124|29.593896449124|29.447663056095|29.357958408682|29.204343485612|29.204343485612|29.204343485612|29.204343485612|29.204343485612|29.204343485612|29.155381811745|29.13460796101|29.13460796101|28.950764646025|28.950764646025|28.950764646025|28.276405429279|27.759895112156|27.44766190542|27.321290154073|26.315322181487|25.887580417818|25.846756007082|25.472482409871|25.472482409871|25.472482409871|25.472482409871|25.319424857471|25.251582293348|24.939535411019|24.63441161448|24.63441161448|24.63441161448|24.507679402103|-27.012914387933|-27.012914387933|-27.012914387933|-27.012914387933|-27.012914387933|-27.012914387933|-27.012914387933|-27.433794251804|25.665887399677|25.665887399677|25.665887399677|25.665887399677|25.665887399677|25.665887399677|25.665887399677|25.665887399677|||||||25.665887399677|25.025306404902|25.025306404902|25.025306404902|25.025306404902|25.025306404902|25.025306404902|24.986451243111|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.978644072919|24.526826421319|-26.604137830176|-26.604137830176|-26.604137830176|-26.604137830176|-26.685152932712|-26.990249929983|-26.990249929983|-27.01805550319|-27.843395834301|-28.911772251153|-28.911772251153|-28.911772251153|-28.911772251153|-28.911772251153|-28.911772251153|-28.911772251153|-28.911772251153|-28.911772251153|-28.996968269374|-29.006486122209|-29.006486122209|-29.006486122209|-29.322762057073|-29.556958671948|-29.584887465014|-29.584887465014|-29.906541356526|-30.026056147933|-30.026056147933|-30.026056147933|-30.026056147933|-30.026056147933|-30.026056147933|-30.026056147933|-30.026056147933|||-30.815617615779|-31.285685917625|-31.479096303261|-31.817773330698|-31.817773330698|-31.942497616061|-31.942497616061|-32.229442363589|-32.286047252913|-32.448385010052|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198||||29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.298485715198|29.077762452549|28.521957971195|28.006065158425|27.654018893481|27.654018893481|27.654018893481|27.654018893481|27.654018893481|27.392243613402||-30.542139337036|-30.542139337036|-30.542139337036
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|4.1751386482394|3.985154028168|3.8751713914239|3.7749646409749|3.7749646409749|3.6778525804132|3.6778525804132|3.6778525804132|3.6444301031281|3.6444301031281|3.6444301031281|3.6444301031281|3.6444301031281|3.6444301031281|3.6444301031281|3.5121443958469|3.2840494283248|-4.3365169955674|-4.3365169955674|-4.3365169955674|-4.3365169955674|||||||-4.3365169955674|-4.5322411141333|-4.7902678473721|-5.3091865097958|-5.702429430957|-5.781588361523|-6.1273202342694|-6.1818746515363|-6.1818746515363|-6.1818746515363|-6.1818746515363|-6.1818746515363|-6.1818746515363|-6.6121902773233|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138||5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8205332678138|5.8195243464983|5.8195243464983|5.8195243464983|5.5794715734629|5.4038570823832|5.3576187494247|5.2684653470747|5.2183438089356|5.2183438089356|5.2183438089356|5.2183438089356|5.2183438089356|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.589926366674|-5.6526960583385|-5.6602175469593|-5.7075971846578|-5.7075971846578|-5.7075971846578|-5.7075971846578|-5.7251078557966|-5.7812309477062|-5.8552567134666|-5.9269519261042|||||||-5.9337678195419|-5.9337678195419|-5.9891865784793|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-5.9948823887269|-6.2059805347036|-6.5533116607215|5.6276656669482|5.6276656669482|5.6276656669482|5.6151841792911|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.3226968398695|5.2013297468429|5.1928764073944|5.1928764073944|5.1487515733083|5.0975019187221|5.0861132112354|5.077903293593|5.06095097706|5.06095097706|5.06095097706|5.06095097706|5.0321675477788|5.019281085426|5.019281085426|5.0138148321951|5.0138148321951|5.0138148321951|5.0064606417378|4.9960676022327|-5.4205358613013|-5.4205358613013|-5.4205358613013|-5.4205358613013|-5.4205358613013|-5.4205358613013|||-5.5611510396532|-5.5801678896537|-5.6829642190525|-5.742548223139|-5.742548223139|-5.7917256290984|-5.7917256290984|-5.7917256290984|-5.7917256290984|-5.848584273929|-5.8995380704874|-5.9258205888102|-5.9258205888102|-5.9258205888102|-5.9258205888102|-5.963026919763|-5.963026919763|-5.963026919763|-5.963026919763|-5.963026919763|-6.0022521977079|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009||||-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0081566452009|-6.0596184332086|-6.1440205131321|-6.2133563662401|-6.3231736448994|-6.4098082329034|-6.4098082329034|-6.4098082329034|-6.4098082329034|-6.4098082329034|-6.4098082329034|-6.4098082329034|-6.4098082329034|-6.4098082329034||-6.5308980174859|-6.5582201688377|-6.575800256474
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.0020582555571|||||||-3.0020582555571|-3.0020582555571|-3.0020582555571|-3.1356203819689|-3.2873560483121|-3.3384121002141|-3.3384121002141|-3.3384121002141|-3.3384121002141|-3.3384121002141|-3.3384121002141|-3.3384121002141|-3.3384121002141|-3.4854579039618|-3.6032865255193|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091|3.2337152965091||3.2069059485884|3.1565622482798|3.1222913302869|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.1126015500627|3.0615637383984|3.0615637383984|3.0615637383984|3.0615637383984|3.0615637383984|3.0615637383984|3.0615637383984|3.0615637383984|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3300858654394|-3.3489844310961|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|||||||3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|3.0542568057598|2.9447298811345|2.8852553948725|2.8724141176057|2.8724141176057|2.8232378623565|2.7225367801427|2.7225367801427|2.7225367801427|2.7225367801427|2.7225367801427|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9597835959238|-2.9953150949259|2.7274178574136|2.7274178574136|2.7274178574136|2.7274178574136|2.7274178574136|2.7274178574136|2.7274178574136|2.6865754071928|2.668972539025|2.6168797697028|2.6168797697028|2.6026441350469|2.5534935146448|2.5099928147127|2.5068605974054|2.5068605974054|2.5068605974054|2.5068605974054|2.4898450986915|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|2.4891795048442|||2.4891795048442|2.4891795048442|2.4891795048442|2.4274217033084|2.3871351109275|2.3240391265826|2.2167100521676|-2.420796717361|-2.420796717361|-2.420796717361|-2.420796717361|-2.420796717361|-2.420796717361|-2.420796717361|-2.420796717361|-2.420796717361|-2.420796717361|-2.4775518721512|-2.5017243034499|-2.5319160098121|-2.5471288224377|-2.570698607886|-2.6046651479537|-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119||||-2.609772776119|-2.609772776119|-2.609772776119|-2.609772776119|-2.641414230126|-2.7204601952962|-2.7415696325539|-2.7415696325539|-2.7415696325539|-2.7415696325539|-2.7415696325539|-2.7415696325539|-2.7415696325539|-2.7415696325539|-2.7415696325539|-2.7415696325539|-2.7415696325539||-2.7415696325539|-2.7415696325539|-2.7415696325539
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|12.658877268049|12.3038367031|12.3038367031|12.3038367031|11.89759580272|11.533440236444|11.373567868892|11.373567868892|11.365458205765|11.365458205765|11.365458205765|11.365458205765|11.365458205765|11.365458205765|11.249397970378|10.853220490548|10.331911276814|-12.24365906014|-12.24365906014|-12.24365906014|-12.24365906014|||||||-12.24365906014|-12.24365906014|-12.24365906014|-12.511287999307|-13.345320039496|-13.531466702074|-13.984962758588|-14.560953100898|-14.560953100898|-14.560953100898|-14.560953100898|-14.560953100898|-14.646614295882|-15.154016316646|-15.505884362731|-15.505884362731|-15.788204459651|-16.022449365704|-16.222721646725|-16.503643907718|-16.503643907718|-16.503643907718|-16.752382134521|-16.896536402265|-17.052388549721|-17.052388549721|-17.052388549721|-17.052388549721||-17.052388549721|-17.052388549721|-17.052388549721|-17.052388549721|-17.052388549721|-17.052388549721|-17.052388549721|-17.052388549721|-17.239320676499|-17.414800132837|-17.627000611718|-17.704813944039|-17.704813944039|-17.704813944039|-17.704813944039|-17.704813944039|-17.704813944039|-17.856459761922|15.94784482529|15.94784482529|15.94784482529|15.94784482529|15.94784482529|15.709112472648|15.709112472648|15.709112472648|15.709112472648|15.709112472648|15.709112472648|15.709112472648|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.678916738212|15.36323928588|14.850266665809|14.619185415233|14.304774760705|14.304774760705|||||||14.304774760705|14.304774760705|14.304774760705|14.304774760705|14.304774760705|14.304774760705|14.304774760705|14.304774760705|14.304774760705|14.295860978742|14.244788539617|14.244788539617|14.244788539617|14.23809797257|14.143089598931|14.143089598931|14.143089598931|14.143089598931|13.951766458394|13.02585158441|-14.730499626517|-14.730499626517|-14.730499626517|-14.730499626517|-14.730499626517|-14.946789643058|-14.946789643058|-15.000877217992|-15.172085846512|-15.412883497864|-15.412883497864|-15.444314508074|-15.824238596618|-15.988598199089|-16.298998509734|-16.488331541848|-16.625368155188|-16.956520333496|-17.249467124108|-17.317185814252|-17.379095482684|-17.415661573251|-17.510012008896|-17.510012008896|-17.510012008896|-17.510012008896|-17.510012008896|-17.510012008896|-17.510012008896|-17.865013389842|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|15.599250805822|||14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.611616067529|14.429263858557|14.429263858557|14.429263858557|14.429263858557|14.429263858557|-15.981642006909|-15.981642006909|-15.981642006909|-15.981642006909|-15.981642006909|-15.981642006909|-15.981642006909|-15.981642006909|-15.981642006909|-15.981642006909|-16.287934302263|-16.365173338584|-16.365173338584|-16.789477505873|-17.178387446084|-17.499794583495|-17.961279344753||||-18.403802130173|-18.845890492809|-18.865273708118|-20.357050200318|-21.214647923189|17.960655859323|17.960655859323|17.960655859323|17.960655859323|17.960655859323|17.960655859323|17.960655859323|17.960655859323|17.960655859323|17.960655859323|17.960655859323|17.960655859323||17.939417899945|17.939417899945|17.939417899945
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|17.973601302318|17.973601302318|17.973601302318|17.973601302318|17.973601302318|17.973601302318|17.846790901442|17.846790901442|17.598657095454|17.281305763483|17.281305763483|16.936449975173|16.394568983911|16.394568983911|15.829521038133|15.67557933816|15.552073172687|15.552073172687|15.496748478279|15.436959573251|15.436959573251|||||||15.436959573251|14.393287893381|-17.112176352265|-17.112176352265|-17.731306956347|-18.151452300876|-18.550502297977|-18.574231680794|-18.574231680794|-18.574231680794|-18.574231680794|-18.574231680794|-18.574231680794|-18.574231680794|-18.672322707613|-18.672322707613|17.316528261998|17.316528261998|17.316528261998|17.316528261998|17.316528261998|17.316528261998|17.316528261998|17.316528261998|17.316528261998|17.316528261998|17.07614330594|-18.330820411842||-18.330820411842|-18.330820411842|-18.330820411842|-18.330820411842|-18.330820411842|-18.330820411842|-18.330820411842|-18.514244656211|-18.533050753944|-18.741167415373|-19.084156664792|-19.084156664792|-19.19367895655|-19.19367895655|-19.19367895655|-19.28408676311|-19.37231812129|-19.47035402335|-19.509281731064|-19.780313598243|-19.797014036805|-19.997794459297|-20.076437974455|-20.193264034591|-20.378071709035|19.18987524978|19.18987524978|19.18987524978|19.18987524978|19.18987524978|19.18987524978|19.18987524978|19.18987524978|18.938751146437|18.676945391894|18.615269561892|18.615269561892|18.615269561892|18.615269561892|18.536965683969|18.296628982792|18.262365269406|18.185406075301|18.108228959841|17.75303235562|-19.490641113932|-19.490641113932|-19.490641113932|-19.490641113932|-19.604602810206|-19.916779726149|-19.977532723879|-20.294434599064|-20.294434599064|-20.294434599064|-20.40492784092|-20.4917007443|-20.4917007443|-20.750778515768|-20.975309512827|||||||-21.284019068236|-21.284019068236|-21.284019068236|-21.741687433978|-21.792986491279|-21.99720669119|-22.28300815521|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.521558906024|-22.68117793554|-23.02990560053|-23.02990560053|-23.02990560053|-23.02990560053|-23.030451345424|-23.237167941177|-23.346297805667|-23.571441298459|-23.660359772309|-23.660359772309|-24.052066706136|-24.356184004099|-24.462428091136|-25.098253142135|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.709934535744|22.383260637657|21.503622909537|21.412913636091|20.823193245141|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|||-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.290130165229|-23.319851319743|-23.319851319743|-23.718169018906|-23.920187205387|-24.241875032929|-24.642333990085|-24.642333990085|-24.642333990085|-24.642333990085|-24.993704272363|-25.285782126424|-25.540314546158|-25.56812568829|-25.697918003638|-26.199352337077|-26.308398112783|-26.308398112783|-26.484357661189|-26.484357661189|-26.484357661189||||-26.484357661189|-26.484357661189|-26.484357661189|-26.484357661189|-27.038729793696|-27.706922459237|-28.239913224767|-28.811015287583|-29.074498322356|-29.074498322356|-29.074498322356|-29.074498322356|-29.139997644279|-30.213886334999|-31.566540482424|-31.694370591079|-31.694370591079||-32.099856627688|-32.539285726796|-32.595521450519
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|5.8137152669966|5.7220363454155|5.7220363454155|5.7220363454155|5.6391669198465|5.5744791701139|5.5744791701139|5.5744791701139|5.5744791701139|5.5744791701139|5.5744791701139|5.5363089564171|5.5363089564171|5.5363089564171|5.5363089564171|5.5109780897396|-6.27262539054|-6.27262539054|-6.27262539054|-6.27262539054|-6.27262539054|||||||-6.27262539054|-6.27262539054|-6.27262539054|-6.4640281375365|-6.7025475482534|-6.7025475482534|-6.831401663841|-7.003208047992|-7.003208047992|-7.003208047992|-7.003208047992|-7.003208047992|-7.003208047992|-7.2488026164703|-7.3174366390181|-7.3174366390181|-7.5308815544924|6.9619990080027|6.9619990080027|6.9619990080027|6.9619990080027|6.9619990080027|6.9619990080027|6.9619990080027|6.9619990080027|6.9619990080027|6.9220619697735|6.8602271896121||-7.3682480429757|-7.3682480429757|-7.3682480429757|-7.390513112716|-7.4144486140735|-7.4144486140735|-7.4144486140735|-7.4144486140735|-7.4144486140735|-7.4144486140735|-7.4839109526218|-7.5159831177233|-7.5159831177233|-7.5479059733283|-7.5479059733283|-7.6087842558635|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0868092394715|7.0476449967364|6.9689612949017|6.9689612949017|6.9559885488752|6.8669708555279|6.821633981923|6.7117166922168|6.7117166922168|6.6978224190604|6.6978224190604|6.6978224190604|6.6662653151706|6.6662653151706|6.6662653151706|6.5760088699344|6.3848505569038|-7.0413708208888|-7.0413708208888|-7.0413708208888|-7.0413708208888|-7.0844593576688|-7.2196370818106|-7.2936440549391|-7.4060329157|-7.5249568309923|-7.6273326439482|-7.6871152501219|-7.7134611453075|-7.7137658160549|-7.740609566713|-7.740609566713|||||||-7.740609566713|-7.740609566713|-7.7752799638384|-7.9110251674248|-7.9269323359146|-7.9580991544342|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0372166626365|-8.0522554849443|-8.0522554849443|-8.0522554849443|-8.1044899859756|-8.1586958987514|-8.1586958987514|-8.1586958987514|-8.1586958987514|-8.2207729930127|-8.3365727921817|-8.4723820444051|-8.6169320473079|-8.6525433205901|-8.7123492187194|-8.7922922180683|-8.8965938407614|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|||-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9055333981021|-8.9946400731917|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806|-9.0699486816806||||-9.1618473888418|-9.2201738182274|-9.2201738182274|-9.2201738182274|-9.2851136330728|-9.5933798291025|-9.6589348597809|-9.6589348597809|-9.6589348597809|-9.6589348597809|-9.6589348597809|-9.6589348597809|-9.768569474785|-9.768569474785|-9.8384829654512|-9.8384829654512|-9.8384829654512||-9.9407743496163|-10.113162204343|-10.161530290511
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.1494293942342|5.0432548008903|4.9619498741344|4.9243889132822|4.9022240735523|4.9022240735523|4.9022240735523|4.9022240735523|4.9022240735523|4.9022240735523|4.9022240735523|4.9022240735523|4.9022240735523|4.9022240735523|4.9022240735523|-5.916701931593|-5.916701931593|-5.916701931593|-5.916701931593|-5.916701931593|-5.916701931593|||||||-5.916701931593|-6.0430024937757|-6.3438914435846|-6.8671016315335|-7.2912241198083|-7.4852489075683|-7.8858322127685|-7.9240388570825|-7.9240388570825|-7.9240388570825|-7.9240388570825|-7.9240388570825|-7.9240388570825|-8.3450428047224|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201||7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.7399410409201|7.6816017542138|7.6647549452917|7.6647549452917|7.6169501744526|7.536611367466|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1047070280948|-8.1152300587671|-8.1958114296614|-8.3925681015318|-8.4783375333618|-8.4783375333618|-8.4783375333618|-8.4803749533573|-8.4810571077807|-8.4810571077807|-8.4810571077807|-8.4810571077807|-8.4810571077807|-8.4810571077807|-8.4810571077807|-8.4810571077807|-8.6083966497297|8.0637438377954|||||||8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0637438377954|8.0369379345153|7.9743758112826|7.76208373249|-8.4354879248706|-8.4354879248706|-8.4354879248706|-8.4354879248706|-8.4354879248706|-8.4354879248706|-8.4933192212581|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.9042353196035|7.8867761189242|7.8867761189242|7.8867761189242|7.8491678245886|7.8491678245886|7.7201861814243|7.5457618982243|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|-7.8761980061536|||-8.0085533995105|-8.0778371910997|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.192841210769|-8.2598236035488|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.3692282255429||||-8.3692282255429|-8.3692282255429|-8.3692282255429|-8.4391424982568|-8.6229362320922|-8.9749290492824|7.9457093287521|7.9457093287521|7.9457093287521|7.9457093287521|7.9457093287521|7.9457093287521|7.9457093287521|7.9457093287521|-8.7859043028222|-8.7859043028222|-8.7859043028222||-8.7859043028222|-8.7859043028222|-8.7859043028222
07472|100330|/equities/humanwell|SHANGHAICOMP|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|19.164372467143|18.95319188871|18.532151916272|18.532151916272|18.532151916272|18.532151916272|18.532151916272|18.532151916272|||||||-21.890909634818|-21.890909634818|-21.890909634818|-21.890909634818|-22.079900064721|-22.259333706183|-23.165371577257|-23.695968275064|-23.705827267199|-23.705827267199|-23.705827267199|-23.705827267199|-23.769807744059|-24.156453477048|-24.738831356601|-24.738831356601|-25.575924903635|-25.609395529186|-25.609395529186|-25.609395529186|-25.609884290072|-25.91209308767|-26.116770343247|-26.228633646902|-26.693456954776|24.161105490745|24.161105490745|24.161105490745||24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.161105490745|24.095117835007|23.963946869618|23.963946869618|23.963946869618|23.839385088557|23.729872341812|23.71930272917|23.182002786575|23.073892650536|22.879880226907|22.222089013851|22.030654175851|21.972393282888|21.814066438318|21.814066438318|21.810182972415|21.810182972415|21.810182972415|21.810182972415|21.810182972415|21.810182972415|21.810182972415|21.810182972415|21.722425588484|-24.30414053839|-24.30414053839|-24.30414053839|-24.30414053839|-24.30414053839|-24.30414053839|-24.30414053839|-24.30414053839|-24.30414053839|-24.666821765033|-25.049247740737|-25.233576549708|-25.233576549708|22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.523376663368|||||||22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.523376663368|22.414862747371|22.025958188573|21.736890763466|21.736890763466|21.736890763466|21.567656060528|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.167191840721|-24.471244612611|-24.471244612611|-24.471244612611|-24.700827377016|-25.888696636286|-26.240338744702|-26.240338744702|-26.240338744702|-26.240338744702|-26.240338744702|-26.240338744702|-26.308154889811|-26.679617163063|-26.896241237191|-27.048045424915|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|||-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.321778121001|-27.908642254942|-28.06970178871|-28.06970178871|-28.06970178871|-28.06970178871|-28.26355745824|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307||||25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.360909349307|25.101009985456|24.793912591209|24.793912591209|24.793912591209|24.793912591209|24.373792848841|24.232651914587||24.232651914587|24.232651914587|24.232651914587
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|16.145100408832|15.93436339826|15.93436339826|15.93436339826|15.616513606912|15.341681450612|15.316326350454|15.316326350454|15.316326350454|15.316326350454|15.316326350454|15.040916993093|14.926285434913|14.926285434913|14.926285434913|14.728650279786|14.311278974508|-16.978072545171|-16.978072545171|-16.978072545171|-16.978072545171|||||||-16.978072545171|-16.978072545171|-16.978072545171|-16.978072545171|-17.881192098327|-18.255768548854|-18.835297650108|-19.354700817782|-19.354700817782|-19.354700817782|-19.354700817782|-19.354700817782|-19.354700817782|-20.020779254391|-20.394294653353|-20.394294653353|-20.94421652734|-21.246906163292|-21.294711236207|-21.294711236207|-21.294711236207|-21.294711236207|-21.570236025087|-21.785261270991|-22.30306839677|-22.332616622714|-22.332616622714|-22.332616622714||-22.332616622714|-22.332616622714|-22.332616622714|-22.456241509945|-22.580824849375|-22.732027050928|-22.735030065063|-23.008679054995|-23.008679054995|-23.0378719021|-23.0378719021|-23.0378719021|-23.0378719021|-23.0378719021|-23.0378719021|-23.0378719021|-23.0378719021|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.629896526434|21.374329863762|21.358739807252|21.358739807252|21.330010096095|21.330010096095|21.330010096095|21.330010096095|21.330010096095|21.330010096095|21.330010096095|20.953579385218|20.953579385218|20.953579385218|20.953579385218|-22.295459781602|-22.295459781602|-22.295459781602|-22.295459781602|-22.295459781602|-22.295459781602|-22.581066301766|-22.581066301766|-22.581066301766|-22.581066301766|-22.581066301766|-22.581066301766|-22.581066301766|-22.581066301766|-22.581066301766|-22.581066301766|||||||-22.581066301766|-22.581066301766|-22.670629372533|-22.80797710724|-22.80797710724|-22.80797710724|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.82549827895|-22.955589214508|-22.955589214508|-22.955589214508|-22.955589214508|-22.955589214508|-22.955589214508|-22.955589214508|-22.955589214508|21.290022723315|21.290022723315|21.290022723315|21.290022723315|21.290022723315|21.290022723315|21.290022723315|21.290022723315|21.290022723315|21.290022723315|21.290022723315|21.011692012282|20.80632428431|20.707582572031|20.622375351388|20.622375351388|20.622375351388|20.622375351388|20.622375351388|20.513750983829|20.299013975661|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-21.882545304252|-22.057271983837|-22.508429579047|||-22.508429579047|-22.508429579047|-22.508429579047|-22.508429579047|-22.508429579047|-22.508429579047|-22.508429579047|-22.508429579047|-22.508429579047|-22.752699909505|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.798528333272|-22.827809911929|-22.92451838059|-22.92451838059|-23.312243234258|-23.576935727443|-23.599929446474|-23.963810941131||||-24.02867817498|-24.066310295537|-24.120021152173|-24.120021152173|-24.120021152173|-24.786689863906|-25.068543975337|-25.221845541452|-25.221845541452|-25.4081609625|-25.478511693122|-25.902791528837|-26.234213013269|-26.368569421346|-26.824522070945|-26.933357403081|-27.117618743359||-27.527686176059|-27.527686176059|-27.527686176059
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|-6.265546019856|||||||-6.265546019856|-6.4467178538815|-6.8541308459723|-7.4562565283736|-8.25472947809|-8.8535880960016|-9.5750979755751|7.8062785017322|7.8062785017322|7.8062785017322|7.7930869380446|7.6667638663685|7.567610043586|-8.8928271911018|-8.8928271911018|-8.8928271911018|-9.2848075916892|8.1384663971964|8.1384663971964|8.1384663971964|8.1384663971964|8.1384663971964|8.1384663971964|8.1384663971964|8.1384663971964|8.1384663971964|8.0805180241337|8.0555753895167||8.0416883826281|8.0416883826281|8.0416883826281|8.0416883826281|8.0416883826281|8.0416883826281|7.9471766466365|7.9471766466365|7.9471766466365|7.9471766466365|7.9471766466365|7.854641277974|-8.5306889186345|-8.5306889186345|-8.5306889186345|-8.5306889186345|-8.5306889186345|-8.5306889186345|-8.5306889186345|-8.5306889186345|-8.5306889186345|-8.6346546952419|7.9534100865987|7.9534100865987|7.9534100865987|7.9534100865987|7.9534100865987|7.9534100865987|7.9534100865987|7.9534100865987|7.8248998164763|7.8199112472532|7.8199112472532|7.8199112472532|7.8199112472532|7.7249015235899|7.637113189697|7.4856806861027|7.3979788474092|-8.2877131395858|-8.2877131395858|-8.2877131395858|-8.2877131395858|-8.2877131395858|-8.2877131395858|-8.2877131395858|-8.2877131395858|-8.2877131395858|-8.2877131395858|-8.5752369489185|-8.7191520626801|-8.8618359494494|-9.0320394224907|-9.1494886286816|-9.362765326297|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|||||||-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.3957006794154|-9.5818889253602|-9.7309881441312|-9.7888759763724|-9.8348619310598|-9.9537357586998|-10.04303966831|-10.130599353831|-10.133444148215|-10.19327114016|-10.230857138172|-10.367909566286|-10.367909566286|-10.425567387214|-10.425567387214|-10.531741352733|-10.564618876756|-10.564618876756|-10.682354347772|-10.882227571004|-10.882227571004|-11.064141334421|-11.278031443346|-11.278031443346|-11.278031443346|-11.278031443346|-11.344479029695|-11.664384161547|10.70392714809|10.70392714809|10.70392714809|10.70392714809|10.70392714809|10.70392714809|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.55195931488|10.518332323689|10.518332323689|10.518332323689|10.518332323689|10.412036402643|10.266707243324|10.093563677868|9.7578490332329|9.714896565215|9.714896565215|9.714896565215|||9.714896565215|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6980453305412|9.6367171928804|9.5096603906866|9.5096603906866|9.5096603906866|9.5096603906866|9.5096603906866|9.5096603906866|9.5096603906866|9.3690669842027|9.2834078810239|9.1387866361963|9.0880967096076|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193||||-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.8503670453193|-9.9120746982497|-9.9467501521555|-10.018610623197|-10.093456642182|-10.120539435388||-10.120539435388|-10.120539435388|-10.120539435388
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|-5.4985990404801|||||||-5.4985990404801|-5.5289989974451|-5.5855547086345|-5.8995051004209|-6.1722280027379|-6.3202533194212|5.5977390601764|5.5977390601764|5.5977390601764|5.5702654073117|-6.2366797018284|-6.2366797018284|-6.2366797018284|-6.5168662919197|-6.6781849213875|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097||-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7708785799097|-6.7926146847838|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3924413826532|6.3560459775468|6.3368810727553|6.3368810727553|6.3368810727553|6.3368810727553|6.3368810727553|6.2944826346804|6.2944826346804|6.2755361643289|6.2722622914286|6.2552914932008|6.230323826233|6.1975821510062|6.1556466702074|6.1073854105837|6.09431721294|6.0859079264278|-6.4917102205454|-6.4917102205454|-6.4917102205454|-6.4917102205454|-6.5696782389944|-6.5868644493228|-6.635960421894|-6.7011859479926|-6.7011859479926|-6.7613176839641|-6.7775750973811|-6.7795279665115|-6.8305866103838|-6.8589852498052|||||||-6.8666809004844|-6.8666809004844|-6.8666809004844|-6.9129787995088|-6.9427540913409|-6.9663934856859|-7.0026594168839|-7.0149233376779|-7.0149233376779|-7.0149233376779|-7.0355846219345|-7.0355846219345|-7.0389315735024|-7.0389315735024|-7.0443686523616|-7.0497812367782|-7.0497812367782|-7.0497812367782|-7.0497812367782|-7.0497812367782|-7.0590909203815|-7.0590909203815|-7.0590909203815|-7.0590909203815|-7.0590909203815|-7.076767917135|-7.1575197065965|-7.1904514498205|-7.1904514498205|-7.1904514498205|-7.1904514498205|-7.236057196137|-7.2616137316158|-7.2616137316158|-7.3151263186589|-7.328473853762|-7.4077486193788|-7.5174984574993|-7.5192424352103|-7.5192424352103|-7.5192424352103|-7.5192424352103|-7.5192424352103|-7.5192424352103|-7.5192424352103|-7.5192424352103|-7.5192424352103|-7.5192424352103|-7.5192424352103|-7.5524913530806|-7.6038792907374|7.1058668782129|7.1058668782129|7.1058668782129|7.1058668782129|7.1058668782129|7.1058668782129|7.1058668782129|7.1058668782129|7.025407624445|7.0019227901624|7.0019227901624|6.9982383387969|6.9982383387969|6.975217265641|6.975217265641|6.975217265641|6.798019244445|-7.4670104837036|||-7.4670104837036|-7.4670104837036|-7.4670104837036|-7.4670104837036|-7.4670104837036|-7.5655671861013|-7.6530110263088|-7.6530110263088|-7.6530110263088|-7.6530110263088|-7.7127901076452|-7.836988872861|7.2605084748438|7.2605084748438|7.2605084748438|7.2605084748438|7.2605084748438|7.1686180930572|7.1686180930572|7.1686180930572|7.1686180930572|7.1686180930572|7.1686180930572|7.1686180930572|7.1686180930572|7.1095305807738|7.1095305807738|7.1095305807738|7.0528119280767|6.9309019727654|6.872113325325|6.8706817120616|6.7946462068629|-7.1821777016272|-7.1821777016272||||-7.1821777016272|-7.1821777016272|-7.1821777016272|-7.1821777016272|-7.2213085658407|-7.4642319157229|-7.4699692643445|-7.4699692643445|-7.4699692643445|-7.4699692643445|-7.4699692643445|-7.4699692643445|-7.4699692643445|-7.4827437838759|-7.5007948091547|-7.5007948091547|-7.541438783862||-7.5753132753763|-7.5753132753763|-7.5753132753763
07476|100646|/equities/copote-tech|SHANGHAICOMP|13.543600157701|13.35899249217|13.35899249217|13.35899249217|12.851102576223|12.495669454962|12.287086391374|12.287086391374|12.287086391374|12.287086391374|12.287086391374|12.287086391374|12.287086391374|12.287086391374|12.287086391374|11.832873980121|11.585415062988|-14.702009337567|-14.702009337567|-14.702009337567|-14.702009337567|||||||-14.702009337567|-14.702009337567|-15.300565500417|-16.130173403958|-16.130173403958|-16.130173403958|-16.130173403958|-16.130173403958|-16.130173403958|-16.130173403958|-16.130173403958|-16.130173403958|-16.130173403958|-16.842970325924|-17.319966530775|-17.423851834375|-17.968724209554|-18.142471161691|-18.47219031741|-18.848753822313|-18.848753822313|-18.940282702961|-19.304758363872|-19.61139838553|-20.124330916411|-20.511479711539|-20.85712104549|-20.85712104549||-20.85712104549|-20.85712104549|-21.072356496806|-21.812618876558|17.346141145252|17.346141145252|17.346141145252|17.206224073626|17.206224073626|16.956359878356|-20.53388465667|-20.53388465667|-20.53388465667|-20.53388465667|-20.53388465667|-20.53388465667|-20.53388465667|-20.53388465667|-20.53388465667|-20.53388465667|-20.53388465667|-20.603206038743|17.465945123071|17.465945123071|17.465945123071|17.465945123071|17.465945123071|17.465945123071|17.465945123071|16.28727714323|16.28727714323|16.240308356539|15.639231019832|15.120811998422|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|15.007220747088|13.98951462751|13.98951462751|13.98951462751|13.98951462751|13.98951462751|13.98951462751|13.98951462751|||||||13.98951462751|-15.569189626294|-15.645766662577|-15.656209218295|-15.656209218295|-15.656209218295|-15.699121302798|-15.866801600141|-16.054224072212|-16.374693511056|-16.632992715887|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|-16.779885301899|15.044880630758|15.044880630758|15.044880630758|15.044880630758|15.044880630758|15.044880630758|15.044880630758|15.044880630758|15.044880630758|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.656940127212|-16.774933603956|-16.997148120352|-17.162942343231|-17.1638248025|-17.214752897943|-17.214752897943|-17.214752897943|-17.320183019041|-17.320183019041|-17.320183019041|-17.51909285585|-17.539222083666|-17.539222083666|-17.539222083666|-17.539222083666|-17.539222083666|-17.539222083666|-17.539222083666|-17.852469164108|-18.351076450585|||16.326555718303|16.326555718303|16.326555718303|16.326555718303|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.547578869328|-17.561198722505|-17.703553741932|-17.912837471962|-18.184263192283|-18.441986745422|-18.441986745422|-18.441986745422|-18.793873780111|-18.801575627439|-18.801575627439|-18.801575627439|-18.801575627439|-18.801575627439|-18.801575627439|-18.801575627439|-18.801575627439||||-18.801575627439|-18.801575627439|-19.345639721677|-20.013489105222|-20.781099056664|-20.953559016063|-20.953559016063|-20.953559016063|-20.953559016063|-20.953559016063|-20.953559016063|-20.953559016063|-20.953559016063|-20.953559016063|18.121343979718|18.121343979718|18.121343979718||18.121343979718|18.121343979718|18.121343979718
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.908496178813|3.777621409458|3.777621409458|3.777621409458|3.7773573102356|3.6437301571503|3.5993597262215|3.5993597262215|3.5993597262215|3.5993597262215|3.5993597262215|3.5815109669181|3.4842108943105|3.4842108943105|3.4741232370933|3.4251369873241|3.262929867766|3.1743664068886|-3.9245247110018|-3.9245247110018|-3.9245247110018|||||||-3.9245247110018|-3.9245247110018|-3.9245247110018|-4.0566940820094|-4.2541045784814|-4.4006717204896|-4.5524131854207|-4.7654592284263|-4.9133706782|-4.9133706782|-4.9133706782|-4.9133706782|-4.9133706782|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9528487680069||-4.9528487680069|-4.9528487680069|-4.9528487680069|-4.9920166313919|-4.9920166313919|-4.9920166313919|-4.9920166313919|-4.9920166313919|-5.0344631738433|-5.0932922702111|-5.1840429466661|-5.1840429466661|-5.1840429466661|-5.2253614847671|-5.2253614847671|-5.2573452475174|-5.2573452475174|-5.2573452475174|-5.2573452475174|-5.3159393472256|-5.3727104843526|-5.4841224817069|-5.5723081863182|-5.5723081863182|-5.5723081863182|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.6909122437257|-5.7171977748621|-5.7171977748621|-5.7171977748621|-5.8641087203278|-5.8662107512103|-5.8662107512103|-5.8662107512103|-5.8662107512103|-5.8662107512103|-5.8662107512103|-5.8662107512103|||||||-5.8662107512103|-5.8662107512103|-5.8662107512103|-5.8887186794923|-5.8887186794923|-5.8887186794923|-5.9902432527196|-6.0384471932736|-6.0384471932736|-6.0384471932736|-6.0460527781741|-6.0651538118056|-6.0651538118056|-6.0651538118056|-6.0651538118056|-6.2235205048701|-6.2235205048701|-6.2235205048701|-6.2235205048701|-6.2235205048701|-6.2235205048701|-6.2235205048701|-6.2235205048701|-6.2235205048701|-6.2235205048701|-6.3278006838847|-6.3792229015617|-6.4369143732155|-6.5260156534076|-6.6007419368859|-6.6007419368859|-6.6007419368859|-6.6469355712594|-6.6582619492943|-6.8902909827161|-6.9376429746092|-6.9376429746092|-7.0757142911951|-7.1236453906628|-7.1236453906628|-7.1236453906628|-7.1236453906628|-7.1236453906628|-7.1236453906628|-7.1236453906628|-7.2434947905643|-7.2447050582702|-7.2447050582702|-7.2447050582702|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3142488118488|-7.3408319813762|-7.3638424136201|||-7.3638424136201|-7.3638424136201|-7.3638424136201|-7.3638424136201|-7.3638424136201|-7.3638424136201|-7.3638424136201|-7.3638424136201|-7.3638424136201|-7.4814914308168|-7.5677681589764|-7.7227467176473|-7.7227467176473|-7.7227467176473|-7.7227467176473|-7.8436075445851|-7.8923418253483|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-7.9781278427655|-8.0371376812342|-8.0371376812342|-8.0371376812342||||-8.0371376812342|-8.0371376812342|-8.0371376812342|-8.0371376812342|-8.2262639535669|-8.4102934745951|-8.4192148742856|-8.6266475863947|-8.6266475863947|-8.6266475863947|-8.6266475863947|-8.6266475863947|-8.723497676374|-8.7348808390128|-8.7348808390128|-8.7348808390128|-8.7348808390128||-9.0218278660639|-9.0218278660639|-9.0218278660639
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.963792056202|9.7924593397117|9.7924593397117|9.7191480643632|9.7191480643632|9.1746089201373|8.9226787337651|8.9226787337651|8.9226787337651|8.9226787337651|8.7218648867464|8.1845137578927|8.1845137578927|8.1845137578927|8.1394592372005|8.0099549919836|7.8332835469502|7.7392041720569|7.6763375641704|7.5325973698166|7.330663754837|||||||-9.3191525837765|-9.3191525837765|-9.3191525837765|-9.3191525837765|-9.882392157116|-10.004879886352|-10.370977382354|-10.846081577946|-10.846081577946|-10.846081577946|-10.846081577946|-10.846081577946|-10.91675730459|-11.516952310581|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174|-11.584720938174||-11.584720938174|-11.584720938174|-11.760801042416|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.408849376641|10.31883703045|10.31883703045|10.31883703045|10.31883703045|10.125063499649|10.125063499649|10.125063499649|10.125063499649|10.125063499649|10.125063499649|10.125063499649|10.106737014143|10.080263531306|9.8414038155898|9.6726713682131|9.5940795502084|9.510900307219|9.510900307219|-10.893779045541|-10.893779045541|-10.893779045541|9.6493810023572|9.6493810023572|9.6493810023572|9.6493810023572|9.6493810023572|9.6493810023572|9.6493810023572|9.6493810023572|9.6493810023572|9.6443635095065|9.6443635095065|9.6443635095065|9.6443635095065|||||||9.6443635095065|9.0426256511945|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7744203700506|-9.7758292473065|-9.7758292473065|-9.7758292473065|-9.7758292473065|-9.7758292473065|-9.7758292473065|-9.7758292473065|-9.7758292473065|-9.7758292473065|-9.7758292473065|-9.8548101624633|-9.8914558844197|-9.9549512285246|-10.113279331421|-10.199198869307|-10.301887463021|-10.439726072148|-10.439726072148|-10.439726072148|-10.439726072148|-10.439726072148|-10.457504293167|-10.457504293167|-10.457504293167|-10.682227316657|-10.739107751012|-10.739107751012|-11.070675107241|-11.376861647765|-11.522068531425|-11.738965121807|-11.996072230407|-12.159029031252|-12.159029031252|-12.159029031252|-12.17614356727|-12.416771115499|-12.416771115499|-12.416771115499|-12.416771115499|-12.416771115499|-12.818078930331|-12.976198707634|-13.151887084173|-13.354874718108|-13.476527174224|-13.54002990536|-13.760983703765|-13.760983703765|-13.760983703765|-13.760983703765|-13.760983703765|-13.760983703765|-13.760983703765|||-13.760983703765|-13.760983703765|-13.951649028099|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.290890495603|12.176544605168|12.099494283367|-14.272419732434|-14.272419732434|-14.272419732434|-14.272419732434|-14.272419732434|-14.272419732434|-14.272419732434|-14.272419732434|-14.272419732434|-14.272419732434|-14.272419732434|-14.272419732434|11.782257460461|11.782257460461|11.782257460461|11.782257460461|11.782257460461||||11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755|11.673114373755||11.117905169142|10.7132278873|10.326919656492
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.3832382152737|5.2535981017419|5.247034588722|5.247034588722|5.1800386014555|5.1167095571727|5.0407884021568|4.9986535067876|4.979325541194|4.979325541194|4.9766981085825|4.9766981085825|4.9726585905641|4.9726585905641|4.9726585905641|-5.7241928416632|-5.7241928416632|-5.7241928416632|-5.7241928416632|-5.7241928416632|-5.7241928416632|||||||-5.7241928416632|-5.7241928416632|-5.7241928416632|-5.7857697361202|-6.0936331079504|-6.2112589728061|-6.3841203312199|-6.3841203312199|-6.3841203312199|-6.3841203312199|-6.3841203312199|-6.3841203312199|-6.3841203312199|-6.681800508954|6.2692139027876|6.2692139027876|6.2692139027876|6.2692139027876|6.2692139027876|6.2692139027876|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188||6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|6.227932869188|-6.6924977763085|-6.6924977763085|-6.6924977763085|-6.6924977763085|-6.7655529692866|6.3693520391443|6.3693520391443|6.3693520391443|6.3693520391443|6.3693520391443|6.3693520391443|6.3693520391443|6.3693520391443|6.3693520391443|6.3693520391443|6.3328421484368|6.3328421484368|6.3314913258439|6.2561013152738|6.255962136043|6.255962136043|6.255962136043|6.2349578303903|6.2127309819956|6.1881247681477|6.1881247681477|6.1829164472|6.1510180595601|6.1472423742308|-6.5274311025524|-6.5274311025524|-6.5274311025524|-6.5274311025524|-6.5274311025524|-6.5274311025524|-6.5274311025524|-6.5274311025524|-6.5274311025524|-6.5274311025524|-6.6382569427385|-6.6930633777925|-6.7428481042991|-6.864831388064|-6.9170345333635|-6.9522462942181|-6.9522462942181|-6.9522462942181|-6.9522462942181|-6.9921621438486|||||||-6.9921621438486|-6.9921621438486|-6.9968468741821|-7.0139670963214|-7.0139670963214|-7.0139670963214|-7.0910747178314|-7.1522528752278|-7.1522528752278|-7.1797253406258|-7.1985835274294|-7.2467832514169|-7.2467832514169|-7.2467832514169|-7.2467832514169|-7.2467832514169|-7.2467832514169|-7.2467832514169|-7.2467832514169|-7.2467832514169|-7.3364255901312|-7.3479835670741|-7.3479835670741|-7.3479835670741|-7.3479835670741|-7.3479835670741|-7.3627594225442|-7.3963994177221|-7.5170087406663|-7.5170087406663|-7.5170087406663|-7.733343211548|-7.7548255564289|-7.7575842408688|-7.8817601765032|-7.9236222996574|-7.9462470759133|-7.9658301129583|-8.0464777167907|7.6127440043561|7.6127440043561|7.6127440043561|7.6127440043561|7.6127440043561|7.6127440043561|7.6127440043561|7.6127440043561|7.6127440043561|7.6127440043561|7.6127440043561|7.6127440043561|7.584715585827|7.5196842141937|7.4810708209196|7.4810708209196|7.4810708209196|7.4810708209196|7.4810708209196|7.4810708209196|7.4810708209196|7.4810708209196|7.4417453523388|-7.9167487934137|-7.9167487934137|-7.9167487934137|-7.9167487934137|-7.9167487934137|-7.9167487934137|-7.9167487934137|||-8.0519432044587|-8.1077145974461|-8.1305544707515|-8.1305544707515|-8.1305544707515|-8.1305544707515|-8.2195051879064|-8.285561346387|-8.3595123813937|-8.4039026682454|-8.4115587014708|-8.5000652757788|-8.5234061841064|-8.5365621650542|-8.5395131204223|-8.5872370770348|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921||||-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6089771063921|-8.6977523203025|-8.7963919501978|-8.8304353667054|-8.8339197094171|-8.8339197094171|-8.8339197094171|-8.8339197094171|-8.8339197094171|-8.8339197094171|-8.9037995796434|-9.035241057914|-9.035241057914|-9.035241057914||-9.035241057914|-9.035241057914|-9.035241057914
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.277226462794|15.910806672256|15.664785827178|15.607138756228|15.607138756228|15.607138756228|15.607138756228|15.607138756228|15.607138756228|15.607138756228|15.607138756228|15.607138756228|15.607138756228|15.607138756228|15.607138756228|15.332375874467|14.310972494491|-18.197236049722|-18.197236049722|-18.197236049722|-18.197236049722|||||||-18.197236049722|-18.500817710106|-19.339241166848|-20.985823467857|-22.082026511968|-22.504474991495|-23.267193972992|-23.937437044169|-24.098809813969|-24.098809813969|-24.098809813969|-24.098809813969|-24.210898716706|-24.97822182207|-25.623578946112|-25.853976373671|-26.402196174196|-26.471329006146|-26.660921291721|-27.132690010481|-27.172988955636|-27.815542716074|-28.082270218584|-28.489189547138|-29.085209760221|-29.857455263703|-30.099393749865|-30.454327054192||-30.514807854945|-31.522564211217|-31.601737753912|-31.777486978155|-32.296095938795|-32.759254449819|-32.759254449819|-33.577659411457|-33.577659411457|-33.923511499859|-34.203078825166|-34.203078825166|-34.203078825166|-34.203078825166|-34.203078825166|-34.203078825166|-36.531754580792|28.816411764037|28.816411764037|28.816411764037|28.816411764037|28.816411764037|28.816411764037|28.816411764037|28.12934513292|27.87326794153|27.87326794153|26.775296004674|26.12088455984|25.071538446446|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|24.718650729637|23.328500331752|20.575000512724|18.631667706839|-20.854095959519|-20.854095959519|-20.854095959519|-20.854095959519|-20.854095959519|||||||19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|19.194850777127|18.853722729658|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.661263401766|18.334738130325|18.294607683347|18.294607683347|18.294607683347|18.294607683347|17.899563732331|17.81507125451|17.727856271287|17.411859744886|17.411859744886|16.898366466116|16.898366466116|16.898366466116|16.774296141279|16.739774121854|16.508636781478|16.316819108089|||15.963132766176|15.930287376953|15.930287376953|-16.958771593195|-16.958771593195|-16.958771593195|-16.958771593195|-16.958771593195|-16.958771593195|-16.958771593195|-16.958771593195|-17.211324826397|-17.211324826397|-17.211324826397|-17.211324826397|-17.211324826397|-17.337582737779|-17.435883495123|-17.435883495123|-17.435883495123|-17.435883495123|-17.435883495123|-17.435883495123|-17.435883495123|-17.435883495123|-17.435883495123|-17.516152949136|-17.516152949136|-17.559863070391|-17.559863070391|-17.559863070391|-17.559863070391|-17.559863070391|-17.559863070391|-17.559863070391||||-17.559863070391|-17.559863070391|-17.559863070391|-17.559863070391|-17.722070141791|-18.067300394904|-18.267556062155|-18.344979000247|-18.344979000247|-18.344979000247|-18.344979000247|-18.344979000247|-18.344979000247|-18.344979000247|-18.344979000247|-18.344979000247|-18.344979000247||-18.344979000247|-18.344979000247|-18.344979000247
07481|100392|/equities/huasheng|SHANGHAICOMP|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|-4.3573742997122|||||||-4.3573742997122|-4.3976380970161|-4.4484868740683|-4.8155409203243|-5.0822679319064|-5.1702974944291|-5.3731082709827|-5.4462313687578|-5.8347016215076|-6.1763350565952|-6.412038944355|-6.8172655880356|-7.4680726859199|6.7843632860066|6.0759593825739|5.422177193474|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814||4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7561792005814|4.7532580286055|4.7532580286055|4.7532580286055|4.7532580286055|4.7532580286055|4.7532580286055|4.7532580286055|4.7280644211272|4.66062720982|4.6123636692516|4.5770709481231|4.5703537516173|4.5703537516173|4.5703537516173|4.5703537516173|4.5703537516173|4.549281947301|4.5090518199934|4.5090518199934|4.4792771182202|4.4792771182202|4.4792771182202|4.4792771182202|4.4792771182202|4.4792771182202|4.4099620988044|4.4099620988044|4.4099620988044|4.3782912812932|4.358101350544|4.3051126604589|4.30456962909|4.2834105527588|-4.6833957692731|-4.6833957692731|-4.6833957692731|-4.6833957692731|-4.6833957692731|-4.6833957692731|-4.6833957692731|-4.7565509501153|-4.7711676693684|-4.806675928684|-4.806675928684|-4.806675928684|-4.806675928684|-4.8413900900425|-4.8413900900425|-4.8898777750402|-4.9032273836627|||||||-4.9032273836627|-4.9032273836627|-4.9319193967729|-4.9485591121081|-4.9485591121081|-4.9485591121081|-4.9485591121081|-4.9485591121081|-4.9485591121081|-4.9485591121081|-4.9485591121081|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-4.9562630738231|-5.0086258346739|-5.1195842618084|4.5829343670988|4.5829343670988|4.5829343670988|4.5829343670988|4.4722222617172|4.4722222617172|4.4722222617172|4.4722222617172|4.4722222617172|4.4722222617172|4.4722222617172|4.4722222617172|4.4722222617172|4.4722222617172|4.4722222617172|4.4722222617172|4.448580111718|4.4178668808671|4.3754076242151|4.3448973761336|4.3126638847739|4.2662931766941|4.263659221909|4.2507326150179|4.2424807840188|4.2256272676157|4.2256272676157|4.2256272676157|4.2256272676157|4.2256272676157|4.2092313475284|4.2092313475284|4.1908124229282|4.172731569884|4.172731569884|4.1641463212148|4.1196073086146|-4.4537460945619|-4.4537460945619|-4.4537460945619|-4.4537460945619|-4.4537460945619|||-4.4969402311658|-4.5310447479194|-4.5950495694418|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2233386568362|4.2087109895338|4.2087109895338|4.2087109895338|4.2087109895338|4.1169012224|-4.4685625861372|-4.4685625861372|-4.4685625861372|-4.4685625861372|-4.4685625861372||||-4.4685625861372|-4.4685625861372|-4.4685625861372|-4.4685625861372|-4.4839582520818|-4.5251336340668|-4.5251336340668|-4.594037480328|-4.6478240548504|-4.6478240548504|-4.6838571508888|-4.6838571508888|-4.6859962037762|-4.6859962037762|-4.7389316311862|-4.7389316311862|-4.7389316311862||-4.8154793570865|-4.8899771715125|-4.8938636542383
07482|101001|/equities/new-wellful|SHANGHAICOMP|-10.152434784344|-10.152434784344|-10.152434784344|-10.398816645334|-10.527018507531|-10.580020065894|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|-10.627571123605|||||||-10.627571123605|-10.627571123605|-10.627571123605|-11.191745989593|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.36985215665|-11.85705825489|-11.913481465327|-11.913481465327|-11.913481465327||-12.308868557598|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.552778953983|10.255309893769|10.135899625533|9.6438549347454|9.6438549347454|9.6438549347454|9.6438549347454|9.6438549347454|9.6438549347454|9.6438549347454|9.5846504878024|9.5846504878024|9.5846504878024|9.0779448296207|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.9364994440966|8.8438883793015|8.5915424571721|8.5533803553811|8.3698671229936|-9.3348163801747|-9.3348163801747|-9.3348163801747|-9.3348163801747|-9.3348163801747|-9.3348163801747|-9.3348163801747|-9.3348163801747|-9.3348163801747|-9.3348163801747|-9.3348163801747|-9.3348163801747|||||||-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3396408483702|-9.3996006035493|-9.4862229055483|-9.5019145217558|-9.7499046554191|-9.8454494730215|-9.9649438610321|-10.069382375108|-10.103758169134|-10.313620065008|-10.436800239654|-10.745332980787|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-10.97360888986|-11.042378147019|-11.042378147019|-11.042378147019|-11.042378147019|-11.042378147019|-11.042378147019|-11.042378147019|||-11.094864058906|-11.096745101595|-11.096745101595|-11.096745101595|-11.096745101595|-11.504297686502|-11.504297686502|-11.504297686502|-11.504297686502|-11.504297686502|-11.504297686502|-11.504297686502|-11.504297686502|-11.569249897605|-11.569249897605|-11.569249897605|-11.569249897605|-11.642499797218|-11.891666483739|-12.102407163888|-12.151862327555|-12.151862327555|-12.151862327555|-12.151862327555|-12.151862327555|-12.151862327555|-12.151862327555|-12.151862327555|-12.252475021833|-12.252475021833|-12.252475021833|-12.252475021833|-12.252475021833|-12.537194515327|10.76469291107||||10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.76469291107|10.754658311121||10.031287186138|9.293652897402|9.0285028675357
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|10.314172290707|10.12339305603|10.12339305603|10.12339305603|9.8692456320871|9.8328908898156|9.4841645534084|9.3704996434898|9.224760621571|9.1540988217718|9.1310468207507|9.1310468207507|9.1310468207507|9.1310468207507|9.1310468207507|9.0424321504334|8.4415910345425|-10.038070102652|-10.038070102652|-10.038070102652|-10.038070102652|||||||-10.038070102652|-10.038070102652|-10.038070102652|-10.393092733974|-11.045500126542|-11.184681564637|-11.540122144827|-11.757920394199|-11.757920394199|-11.757920394199|-11.757920394199|-11.757920394199|-11.757920394199|-12.237371482073|-12.555395525693|-12.555395525693|-12.771943956222|-12.771943956222|-12.771943956222|-12.771943956222|-12.771943956222|-12.771943956222|-12.9113943675|-12.9113943675|-13.210669620199|-13.210669620199|-13.210669620199|-13.210669620199||-13.210669620199|-13.210669620199|-13.210669620199|-13.295187587388|-13.437113252887|-13.606315894931|-13.66296931992|-13.791803651508|-13.791803651508|-14.043670342428|-14.122728531077|-14.200322332009|-14.200322332009|-14.200322332009|-14.200322332009|-14.337262884361|12.688844279086|12.688844279086|12.688844279086|12.688844279086|12.688844279086|12.688844279086|12.688844279086|12.688844279086|12.688844279086|12.344350050595|12.056489295139|12.056489295139|12.056489295139|12.042527854855|11.757569671136|11.736584849337|11.638842778618|11.638842778618|11.638842778618|11.638842778618|11.638842778618|11.638842778618|11.626094188089|11.462326515377|-12.37442443801|-12.37442443801|-12.37442443801|-12.37442443801|-12.37442443801|-12.37442443801|-12.37442443801|-12.37442443801|-12.37442443801|-12.384280659899|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|||||||-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|-12.51896486561|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.424588445293|11.293986748178|11.254032027411|11.11576522293|11.11576522293|11.11576522293|11.11576522293|11.11576522293|11.11576522293|11.11576522293|11.11576522293|11.11576522293|11.11576522293|||11.11576522293|10.772675603654|10.293844958175|10.195452019618|10.195452019618|10.195452019618|10.195452019618|-11.021793417958|-11.021793417958|-11.021793417958|-11.167468712096|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665||||-11.206029507665|-11.206029507665|-11.206029507665|-11.206029507665|-11.324952758184|-11.459470974992|-11.595840175494|-11.755695563273|-11.807610096056|-11.807610096056|-11.807610096056|-11.807610096056|-11.807610096056|-11.829883802289|-12.111678434758|-12.111678434758|-12.111678434758||-12.111678434758|-12.111678434758|-12.111678434758
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|21.743555893955|21.732819710326|21.732819710326|21.732819710326|21.682422289519|21.682422289519|21.682422289519|21.682422289519|21.682422289519|21.682422289519|21.682422289519|21.407691886324|21.000359850041|21.000359850041|20.74373343798|20.440259439111|20.123065823052|19.753407232998|-22.751404295083|-22.751404295083|-22.751404295083|||||||-22.751404295083|-22.751404295083|-22.751404295083|-22.751404295083|-23.704337766563|-24.157597200512|-24.444553313917|-25.346169615527|-26.093910811805|-26.093910811805|-26.093910811805|-26.093910811805|-26.093910811805|-26.117123946507|-26.488979550741|-26.488979550741|-26.568309700646|-26.757011109102|-27.142790138179|-27.399211578296|-27.530235799073|-27.558594844869|-27.97066068443|-28.31073421673|-28.935816597453|-29.271241551359|-29.271241551359|-29.271241551359||-29.271241551359|-29.271241551359|-29.271241551359|-29.624156507871|-30.109618541291|-30.17323279858|-30.17323279858|-30.506926170989|-30.894362043455|-31.175957970172|-31.391355794249|-31.391355794249|-31.391355794249|-31.391355794249|-31.391355794249|-31.391355794249|-31.391355794249|-31.509838626979|-32.349264937637|-32.48498634219|-32.48498634219|-32.48498634219|-32.992206402618|-33.161897151557|-33.382107806302|-34.02456365702|31.198320740024|31.198320740024|31.198320740024|31.198320740024|31.198320740024|31.198320740024|31.198320740024|30.904247674192|30.868607424856|29.944949922085|29.944949922085|29.944949922085|29.621611075402|29.255676857631|-32.411587870524|-32.411587870524|-32.411587870524|-32.411587870524|-32.411587870524|-32.411587870524|-32.411587870524|-32.411587870524|-32.411587870524|-32.411587870524|-32.707876484047|-33.389306483943|-33.413674710281|-33.917416226078|-33.964352116771|-34.342613310491|-34.522383944341|-34.522383944341|-34.522383944341|-34.522383944341|||||||-34.863204814933|-34.877322272438|-34.877322272438|-34.877322272438|-34.877322272438|-34.877322272438|-35.270416644729|-35.270416644729|-35.270416644729|-35.270416644729|-35.588794076351|-36.092549787525|-36.801722087865|-37.085955443211|-37.085955443211|-37.885505480046|-38.317229370801|-38.418266018874|-38.418266018874|-38.418266018874|-38.418266018874|-38.418266018874|-38.418266018874|-38.418266018874|-38.418266018874|-39.198627799359|-39.662364051968|-40.27596097327|-40.624400301517|-41.503224235708|37.963737247696|37.963737247696|37.963737247696|37.963737247696|37.963737247696|37.963737247696|37.963737247696|37.963737247696|37.963737247696|37.963737247696|36.764736703285|36.764736703285|36.404153562528|36.121837325606|-40.721843661284|-40.721843661284|-40.721843661284|-40.721843661284|-40.721843661284|-41.030380396286|-41.940978955603|-42.322619385651|-42.322619385651|-42.322619385651|-42.322619385651|-42.322619385651|-43.313464424269|-44.724405153214|-47.079328181345|-47.079328181345|-48.129254051931|-49.634726732845|-50.278028507889|-50.661144914297|-50.888161390608|-50.888161390608|-50.888161390608|44.592003637455|44.592003637455|||44.592003637455|43.171669648645|40.879076505764|-45.485150214316|-45.485150214316|-45.485150214316|-45.485150214316|-45.485150214316|-46.097922864143|-46.097922864143|-46.097922864143|-46.097922864143|-46.097922864143|-46.097922864143|-46.097922864143|-46.097922864143|-46.097922864143|-46.253544546046|-46.253544546046|-46.253544546046|-46.857270480172|-47.754188803584|-47.795765430564|-48.085295923147|-48.741228572127|-48.741228572127|-49.529697726829|-50.161331307737|-51.349257296818|-52.653062628925|-52.973717456185|-52.973717456185|-52.973717456185|-52.973717456185|-52.973717456185||||-52.973717456185|-52.973717456185|-54.208018997337|-55.100577384262|-56.21397487988|-57.945572232633|-57.945572232633|-57.945572232633|-57.945572232633|-57.991541875465|-57.991541875465|-57.991541875465|-57.991541875465|-57.991541875465|-60.39393574779|49.496949983821|49.496949983821||49.496949983821|48.391057784011|43.538814522887
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.1901472113316|5.0446080125907|4.9940091412971|4.9022321482179|4.8519244745569|4.8115830504449|4.7056476897169|4.6373861173975|4.610428980124|-5.3077024932267|-5.3077024932267|-5.3077024932267|-5.3077024932267|-5.3077024932267|-5.3077024932267|-5.3077024932267|-5.3077024932267|-5.3077024932267|-5.3077024932267|-5.3077024932267|-5.3077024932267|||||||-5.3077024932267|-5.366891860472|-5.3904353772124|-5.6138171525488|-6.002613614578|-6.002613614578|-6.2573486153494|5.8671890616962|5.8671890616962|5.8671890616962|5.8671890616962|5.8671890616962|5.8671890616962|5.8671890616962|5.8671890616962|5.8671890616962|5.8671890616962|5.8671890616962|5.8390986787554|5.7107372421243|5.7107372421243|5.7107372421243|5.7107372421243|5.7107372421243|5.7107372421243|5.7107372421243|5.7030412773532|5.6533791864627||-6.3324337349026|-6.3324337349026|-6.3324337349026|-6.3324337349026|5.7523657468993|5.7523657468993|5.7425629023835|5.7425629023835|5.7425629023835|5.7425629023835|5.5939590538127|5.5728206756579|5.5728206756579|5.5728206756579|5.5728206756579|5.5728206756579|5.5728206756579|5.5728206756579|5.5728206756579|5.5728206756579|5.5624808629912|5.5624808629912|5.5624808629912|5.5624808629912|5.5624808629912|5.5624808629912|5.5488676848855|5.5434299393861|5.5434299393861|5.5434299393861|5.5434299393861|5.5434299393861|5.5434299393861|5.5288112874791|5.4914567995916|5.4742059443775|5.4742059443775|5.421339906408|5.3598220228637|5.3292467726033|5.3158296890569|5.2925886652549|-5.6308001460824|-5.6308001460824|-5.6308001460824|-5.6308001460824|-5.6308001460824|-5.6308001460824|-5.6308001460824|-5.6447778479031|5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|||||||5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|5.2390270148538|5.2322521645518|5.2076717437776|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4675454728334|-5.4769696591481|-5.4769696591481|-5.5134193247464|-5.5134193247464|-5.523799294223|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|-5.5848633745181|||-5.6181811998141|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.6793290225457|-5.8681431443372|-5.9218258494447|-5.9543580456438|-5.9543580456438|-5.9543580456438|-5.9543580456438|-5.9543580456438|-5.9839149008052|-5.9839149008052|-5.9839149008052|-5.9839149008052|-5.9839149008052|-5.9839149008052|-5.9839149008052|-6.1321278424016|-6.3101420238009|-6.5790464960194|||||-6.804798193244|-6.804798193244|-6.804798193244|-6.804798193244|-6.8547757151699|-6.9214518691993|-6.9214518691993|-7.0549466770993|-7.1054962919936|-7.1274028176125|-7.1274028176125|-7.1830971759445|-7.1830971759445|-7.1830971759445|-7.2795524643402|-7.3139472588942|-7.3261294442264||-7.3261294442264|-7.3261294442264|-7.3261294442264
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-13.402147314591|-13.415718897232|-14.079132565799|-14.393990551177|-14.393990551177|-14.512767406242|-14.585140065098|-14.585140065098|-14.585140065098|-14.962933888859|-15.14881533034|-15.499630895156|12.667832356484|12.667832356484|11.050369295579|10.318187962088|9.045208836168|8.5457868582341|7.0258745094508|-9.4208645671852|-9.4208645671852|||||||-9.4208645671852|-9.8942937420747|-10.420882071272|-11.28431345491|-11.382322664785|-11.382322664785|-11.382322664785|-11.382322664785|-11.382322664785|-11.382322664785|-11.382322664785|-11.382322664785|-11.44980332115|-11.85589262356|-12.070484501217|-12.070484501217|-12.423316008619|-12.692573554838|-12.878414904104|-13.144905076012|-13.152672168927|-13.26408070692|-13.700089392491|-13.812322017692|-13.97535734391|-14.353729939194|-14.6852558186|-15.064301406071||-15.064301406071|-15.064301406071|-15.954779318886|12.342327604859|12.342327604859|12.342327604859|12.342327604859|12.342327604859|12.110185900812|12.110185900812|12.110185900812|12.110185900812|12.110185900812|12.110185900812|12.110185900812|11.934094419617|11.781215816227|11.754743932298|11.754743932298|11.754743932298|11.754743932298|11.754743932298|11.754743932298|11.754743932298|11.754743932298|11.754743932298|11.754743932298|11.754743932298|11.53082680549|11.349251851392|11.33861314914|11.107968126068|11.107968126068|11.107968126068|11.107968126068|11.107968126068|11.107968126068|11.107968126068|10.986075598144|10.723417288886|10.609033569419|10.609033569419|10.375593221545|10.314547896782|-11.436289374297|-11.436289374297|-11.436289374297|-11.436289374297|-11.436289374297|-11.436289374297|-11.700321321426|-11.847023306885|-12.01224820989|-12.14805378271|-12.171171181212|-12.289634484726|-12.397064076145|-12.397064076145|-12.397064076145|-12.398960230835|||||||-12.514148109352|-12.514148109352|-12.519238225189|-12.519238225189|-12.519238225189|-12.519238225189|-12.683598615027|-12.782315881296|-12.782315881296|-12.782315881296|-12.830906875977|-13.133230112271|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.174689497866|-13.304654772986|-13.327536439588|-13.327536439588|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.472350130996|-13.688166682942|-13.811296693731|-13.817341512427|-13.817341512427|-13.857046544536|-13.864748704561|-13.864748704561|-13.972499198525|-14.082438187298|-14.082438187298|-14.082438187298|-14.082438187298|-14.187709389457|-14.284676934094|-14.292418851687|-14.471021217587|-14.611134205132|-14.694038349024|-14.706709285171|-14.717171899074|-14.717171899074|-14.770190865457|-14.865211971005|-15.22190179582|||13.394490322565|13.394490322565|13.394490322565|13.394490322565|13.394490322565|13.394490322565|13.386310281149|13.386310281149|13.386310281149|13.386310281149|13.386310281149|13.238123087741|-14.837954875294|-14.837954875294|-14.837954875294|-14.837954875294|-14.837954875294|-14.90717190776|-14.911302185431|-15.012557824867|-15.113397581066|-15.323775643205|13.399493197303|13.399493197303|13.399493197303|13.399493197303|13.399493197303|13.399493197303|13.399493197303|13.264992320648|-15.416285418705|-15.416285418705|-15.416285418705|-15.416285418705|-15.416285418705||||-15.416285418705|-15.416285418705|-15.658650821267|-15.862944861052|-16.307716656391|-16.624129719937|-16.810143783583|-17.00793772593|14.914839019231|14.914839019231|14.914839019231|14.914839019231|14.914839019231|14.914839019231|14.914839019231|14.914839019231|14.914839019231||14.914839019231|14.914839019231|14.914839019231
07487|1056000|/equities/ikd-a|SHANGHAICOMP|18.196328946615|18.196328946615|18.196328946615|18.196328946615|18.153698944014|17.934947659848|17.934947659848|17.934947659848|17.934947659848|17.934947659848|17.934947659848|17.934947659848|17.934947659848|17.934947659848|17.934947659848|17.725379769436|17.725379769436|17.725379769436|17.725379769436|17.725379769436|17.725379769436|||||||17.725379769436|17.101722231137|-20.453674482934|-20.453674482934|-20.453674482934|-20.453674482934|-20.453674482934|-20.453674482934|-20.453674482934|-20.453674482934|-20.453674482934|-20.453674482934|-20.453674482934|-20.816304285915|-21.151449927127|-21.318277845157|-21.899196952993|-22.063725860439|-22.063725860439|-22.063725860439|-22.063725860439|-22.068028140424|-22.383182320033|-22.383182320033|-22.673388861718|-22.673388861718|-22.673388861718|-22.673388861718||-22.673388861718|-22.673388861718|-22.673388861718|-22.673388861718|-22.673388861718|-22.673388861718|-22.830432361035|-23.032701962158|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|21.116957222894|20.743840998495|-23.239559294266|-23.239559294266|-23.239559294266|-23.239559294266|-23.239559294266|-23.239559294266|-23.239559294266|-23.239559294266|-23.239559294266|-23.239559294266|-23.413954445038|-23.564393357341|-23.717104624714|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.093172641435|-24.679635996994|-25.295151175588|22.662894527215|22.662894527215|22.662894527215|22.662894527215|22.662894527215|22.662894527215|22.662894527215|22.662894527215|||||||22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|22.018581257447|21.809534666919|21.663371852132|21.267079356746|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.690841007213|20.295314372911|20.295314372911|20.295314372911|20.295314372911|20.295314372911|20.295314372911|20.295314372911|20.083682127942|19.999684968919|19.999684968919|19.999684968919|19.999684968919|||19.999684968919|19.992428001796|19.784618753675|19.784618753675|19.784618753675|19.667183574928|19.667183574928|19.185205125028|19.050868870792|19.050868870792|19.050868870792|19.050868870792|19.050868870792|19.050868870792|19.050868870792|19.050868870792|19.050868870792|18.578186752595|18.551319177722|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.002043137261|-21.541715181877|-21.763571780048|-22.311190968445||||-23.180768522611|-23.303098078605|-23.303098078605|-23.303098078605|-23.435985212998|-23.435985212998|-23.752205987194|-24.490784587042|-24.748485119588|-24.748485119588|-24.748485119588|-24.748485119588|-24.868484313311|-24.868484313311|-24.868484313311|-24.868484313311|-24.868484313311||-24.868484313311|-24.868484313311|-24.868484313311
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.4931682089999|5.4614301444013|5.4614301444013|5.4614301444013|5.4614301444013|5.4255458686079|5.4255458686079|5.4255458686079|5.4255458686079|5.4194953279722|5.4172172366501|5.3991302184397|5.3717039048591|5.3717039048591|5.3124488658285|5.3004986518595|5.2983319487807|5.233702338033|-5.7017209997071|-5.7017209997071|-5.7017209997071|||||||-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7017209997071|-5.7208011139645|-5.8247790589613|-5.8403099923976|-5.8436775902518|-5.8979752041243|-5.9588612690394|-5.9789079102232|-5.9789079102232|-5.9789079102232|-5.9789079102232||-5.9789079102232|-5.9789079102232|-5.9789079102232|-5.9798975423921|-6.0298861349014|-6.0419580657281|-6.0419580657281|-6.1121754336133|-6.1501951667749|-6.2057721320217|-6.2422125551245|-6.2422125551245|-6.2422125551245|-6.2422125551245|-6.2422125551245|-6.2422125551245|-6.2422125551245|-6.258569476024|-6.3100770811413|-6.3389222479865|-6.3389222479865|-6.3593579770244|-6.4215087891858|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|6.1430367563752|-6.5485070448356|-6.5485070448356|-6.5485070448356|-6.5983413569615|-6.626490366954|-6.6493384682169|-6.6493384682169|-6.6493384682169|-6.6493384682169|-6.6493384682169|-6.6493384682169|-6.7091763648665|-6.7091763648665|-6.7091763648665|-6.7091763648665|-6.7091763648665|-6.7091763648665|-6.7091763648665|-6.7091763648665|-6.7091763648665|-6.7091763648665|||||||-6.7918626371662|-6.8030014747041|-6.8030014747041|-6.8030014747041|-6.8030014747041|-6.8030014747041|-6.8030014747041|-6.8030014747041|-6.8030014747041|-6.8438906132797|-6.8594118769257|-6.8594118769257|-6.8594118769257|-6.8594118769257|-6.8594118769257|-6.8965688475071|-6.9056321788826|-6.9668136094453|-7.0325706771615|-7.0673009876413|-7.1453345356168|-7.2335609036002|-7.2335609036002|-7.2335609036002|-7.2335609036002|-7.3672898165951|-7.3675444250383|-7.4178270636971|-7.4341864465967|6.7805230580959|6.7805230580959|6.7805230580959|6.7805230580959|6.7805230580959|6.7805230580959|6.7805230580959|6.7805230580959|6.7805230580959|6.7805230580959|6.7805230580959|6.6086818510409|6.6086818510409|6.6086818510409|6.6086818510409|6.2935352914991|6.2337726664563|6.2337726664563|6.2337726664563|6.0635361040271|6.0635361040271|6.0635361040271|6.037262369597|6.0325134610733|6.0206341831282|6.0206341831282|6.0040247884573|-6.3316518072169|-6.3316518072169|-6.3316518072169|-6.3316518072169|-6.3316518072169|-6.3316518072169|-6.3316518072169|-6.3316518072169|-6.3316518072169|-6.3316518072169|-6.3316518072169|-6.3329463274259|-6.3538289899052|||-6.4557385808427|-6.4557385808427|-6.4557385808427|-6.4557385808427|-6.4557385808427|-6.4557385808427|-6.4557385808427|-6.4797097981196|-6.5343138416419|-6.5343138416419|-6.5343138416419|-6.5781265320391|-6.5898298332513|-6.5898298332513|-6.5898298332513|-6.5898298332513|-6.6220334182647|-6.6550370201432|-6.675972015397|-6.675972015397|-6.7521908622497|-6.8613233943244|-6.9170260053498|-6.9945113381563|6.3245207064224|6.3245207064224|6.3245207064224|6.3245207064224|6.3245207064224|6.3245207064224|6.3245207064224|6.3245207064224|6.3202201114185|6.3202201114185|6.3202201114185||||6.3202201114185|6.3202201114185|6.3202201114185|6.3202201114185|6.3202201114185|6.3202201114185|6.3202201114185|6.3202201114185|6.3202201114185|6.2615966246476|6.2615966246476|6.2615966246476|6.2615966246476|6.2615966246476|6.1728849329276|6.0310424203957|6.0310424203957||6.0310424203957|-6.3988855313419|-6.3988855313419
07489|100742|/equities/inesa-electron|SHANGHAICOMP|10.957505018945|10.834163455473|10.834163455473|10.834163455473|10.609070173355|10.423650215808|10.423650215808|10.423650215808|10.075617023387|10.075617023387|10.016241122261|9.9438125227944|9.9438125227944|9.9438125227944|9.9438125227944|9.9438125227944|9.9438125227944|8.668124633261|-10.547347591285|-10.547347591285|-10.547347591285|||||||-10.547347591285|-10.547347591285|-10.547347591285|-10.690941278542|-11.344379681575|-11.350977176016|-11.914419749915|9.8560978058928|9.8560978058928|9.8560978058928|9.517477552624|-10.782526682876|-10.782526682876|-10.890029800228|-11.098308395814|-11.098308395814|-11.346453745576|-11.374392967989|-11.588770210268|-11.732522447376|-11.753914046584|-11.756570789878|-12.036745731107|-12.13860600974|-12.401909376104|-12.401909376104|-12.401909376104|-12.401909376104||-12.401909376104|-12.401909376104|-12.401909376104|-12.401909376104|-12.761010727308|-13.073900630101|-13.103778867837|-13.419754007255|-13.684727009574|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-13.92385492228|-14.10428253702|-14.381425556118|-14.597139076584|-14.615480439891|-14.615480439891|-14.657133363715|-14.657133363715|-14.657133363715|-14.67403711106|-14.905596455221|-15.308996156724|-15.469516753612|-15.469516753612|-15.469516753612|-15.469516753612|-15.469516753612|-15.469516753612|-15.469516753612|-15.469516753612|||||||-15.469516753612|-15.469516753612|-15.469516753612|-15.469516753612|-15.469516753612|-15.469516753612|-15.694712008294|-15.694712008294|-15.96079125808|-16.091990475371|-16.357211329886|-16.732457137052|-16.750222198843|-16.750222198843|-16.750222198843|13.897455950345|13.897455950345|13.897455950345|13.897455950345|13.897455950345|13.897455950345|13.897455950345|13.897455950345|13.897455950345|13.897455950345|13.897455950345|13.897455950345|13.268285402286|12.793562546468|12.793562546468|12.137803544362|-15.471475500307|-15.471475500307|-15.471475500307|-15.471475500307|-15.471475500307|-15.471475500307|-15.471475500307|-15.471475500307|-15.471475500307|-15.471475500307|-15.517750469007|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-15.671292126584|-16.270324879673|-16.84536052389|13.602879462474|13.602879462474|13.602879462474|13.602879462474|13.602879462474|13.602879462474|13.602879462474|13.602879462474|13.602879462474|13.602879462474|13.602879462474|||13.602879462474|13.602879462474|13.54375540971|12.171949728322|11.718278204944|11.342997347311|11.342997347311|10.544441950537|9.5799352462837|9.468817107738|9.2334778427354|9.2334778427354|9.1271977556272|-10.104296550753|-10.104296550753|-10.104296550753|-10.104296550753|-10.104296550753|-10.104296550753|-10.121440686122|-10.222711392394|-10.387457340018|-10.553285882491|-10.718651292079|-10.78092787265|-10.78092787265|-11.059363974457|-11.164293277401|-11.429215100229|-11.483916316703|-11.483916316703|-11.483916316703|-11.483916316703|-11.483916316703|-11.483916316703||||-11.679907624672|-11.681563925688|-11.899514860516|-12.202794810804|-12.492549760112|10.45215818874|10.45215818874|10.45215818874|10.45215818874|10.45215818874|10.45215818874|10.45215818874|10.45215818874|10.45215818874|10.45215818874|10.45215818874|10.45215818874||10.45215818874|10.45215818874|10.45215818874
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.53357884852764|0.52440927943407|0.52440927943407|0.52440927943407|0.51747562505138|0.51747562505138|0.51747562505138|0.51747562505138|0.51747562505138|0.51747562505138|0.51747562505138|0.51386179766535|0.50754173974421|0.50754173974421|0.50754173974421|0.50754173974421|0.50754173974421|0.48354636276459|-0.53312666738101|-0.53312666738101|-0.53312666738101|||||||-0.53312666738101|-0.53312666738101|-0.53312666738101|-0.53312666738101|0.47222457456306|0.47222457456306|0.47222457456306|0.47222457456306|0.47222457456306|0.47222457456306|0.46230508141733|-0.51317272610604|-0.51317272610604|-0.51541414334972|-0.52066136162249|-0.52066136162249|-0.52066136162249|-0.52420172794765|-0.52420172794765|-0.52420172794765|-0.52420172794765|-0.52420172794765|-0.52911301403251|-0.53048246425514|-0.53048246425514|-0.53048246425514|-0.53048246425514|-0.53048246425514||-0.53048246425514|-0.53048246425514|-0.53048246425514|-0.53048246425514|-0.53825829174921|-0.54259665288068|-0.54259665288068|-0.55438518333807|-0.560427974864|-0.56397550216887|-0.56658390287529|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52842326278566|0.52739912780567|0.52739912780567|0.52690630970232|0.52690630970232|0.52372922298899|0.52303246323258|0.51086944895962|0.51086944895962|0.51086944895962|0.51086944895962|0.50529938889851|-0.56744591450407|-0.56744591450407|-0.56744591450407|-0.56744591450407|-0.56744591450407|-0.56744591450407|-0.56744591450407|-0.56744591450407|-0.56744591450407|-0.56744591450407|-0.56744591450407|-0.58977323611261|-0.59580358354783|-0.60767063596222|-0.61897649092794|-0.61897649092794|-0.61897649092794|-0.61897649092794|-0.61897649092794|-0.61897649092794|-0.61897649092794|||||||-0.61897649092794|-0.61897649092794|-0.61897649092794|-0.61897649092794|-0.61897649092794|-0.61897649092794|-0.62591831467019|-0.63507590118898|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.58409333420449|0.57404818350136|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63486061575491|-0.63690067532414|-0.6410980543945|-0.6410980543945|-0.6410980543945|-0.6410980543945|-0.6410980543945|-0.6410980543945|-0.6410980543945|-0.6410980543945|-0.6410980543945|-0.65516448920014|0.56592915239785|0.56592915239785|||0.56592915239785|0.56592915239785|0.56592915239785|0.56214349339245|0.55982610991529|0.55318652247857|0.55318652247857|0.54909616549225|0.52671794581647|-0.57760868728031|-0.57760868728031|-0.57760868728031|-0.57760868728031|-0.57760868728031|-0.57760868728031|-0.57760868728031|-0.57760868728031|-0.57760868728031|-0.57760868728031|-0.57760868728031|-0.57912075254508|-0.58433819739955|-0.58433819739955|-0.58433819739955|-0.58433819739955|-0.58433819739955|-0.59401010545852|-0.59401010545852|-0.60640012856724|-0.62233346299333|-0.62881495109314|-0.63658032579541|-0.63658032579541|-0.63658032579541|-0.63658032579541||||-0.63688111760815|-0.63688111760815|-0.63688111760815|-0.64609012845048|-0.65643348564582|-0.67359278455792|-0.67830147203348|-0.67830147203348|-0.67830147203348|-0.68861273655784|-0.69950254156545|-0.69950254156545|-0.69950254156545|-0.69950254156545|-0.69950254156545|-0.69950254156545|-0.69950254156545||-0.69950254156545|-0.69950254156545|-0.69950254156545
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|15.026656779935|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|14.117751377808|12.5991676847|12.215187077154|11.597638023769|-14.765215835896|-14.765215835896|-14.765215835896|||||||-14.765215835896|-15.139128325082|-15.701253385121|-17.14694841126|-18.121053300736|-18.334503688677|-19.225004397348|-19.249449688544|-20.020499660296|-20.063790565714|-20.063790565714|-20.063790565714|-20.34643497068|-21.204371130006|-21.5797790504|-21.5797790504|-21.953605945613|-21.953605945613|-21.953605945613|-22.340673773053|-22.419083216193|-23.175647102465|-23.938496733892|-24.456662550225|-24.77573595075|-25.048595852633|-25.925106731808|-26.750673947241||-27.23352536615|-27.957251648729|21.350006065413|21.350006065413|21.350006065413|21.350006065413|21.350006065413|21.350006065413|21.350006065413|20.711116748435|18.966242001435|18.259157787849|15.189063004972|15.125070285269|14.80896716589|14.254505864972|14.254505864972|14.254505864972|14.254505864972|13.992783908705|-17.596008278732|-17.596008278732|-17.596008278732|-17.9800095843|-19.245566558696|16.949547732492|16.949547732492|15.627274580157|13.47086198612|11.543735427812|10.531372992148|10.06958897673|10.06958897673|10.06958897673|10.06958897673|10.06958897673|10.06958897673|10.06958897673|10.06958897673|9.3467659747485|9.0058507164191|8.9037230500325|8.7730258845339|-9.6272939665158|-9.6272939665158|-9.6272939665158|-9.6272939665158|-9.6272939665158|-9.6272939665158|-9.6272939665158|-9.8440249083736|-9.8440249083736|-9.8440249083736|-9.9829581941284|-9.9829581941284|-9.9829581941284|-9.9829581941284|-9.9829581941284|-9.9829581941284|-9.9829581941284|||||||-9.9829581941284|-9.9829581941284|-9.9829581941284|-9.9829581941284|-9.9829581941284|-9.9829581941284|-9.9972780777632|-9.9972780777632|-9.9972780777632|-9.9972780777632|-10.054753629545|-10.288059384933|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.471618902706|-10.512354599131|-10.715673693137|-10.715673693137|-10.715673693137|-10.715673693137|-10.715673693137|-10.715673693137|-10.715673693137|-10.715673693137|-10.715673693137|-10.801019066744|-10.801019066744|-10.801019066744|-10.801019066744|-11.103354739009|-11.268888061836|-11.268888061836|-11.268888061836|-11.353208879182|-11.446281916056|-11.446281916056|-11.446281916056|-11.446281916056|-11.446281916056|-11.446281916056|-11.446281916056|-11.446281916056|-11.446281916056|-11.446281916056|-11.666424281237|-11.744915810821|-11.829905871547|-11.957673580555|-12.134081980815|-12.343979567544|-12.520533528876|10.682397352032|10.682397352032|||10.682397352032|10.682397352032|10.682397352032|10.682397352032|10.682397352032|10.453219663625|10.155243515444|-11.909223008601|-11.909223008601|-11.909223008601|-11.909223008601|-11.909223008601|-11.909223008601|-11.909223008601|-11.909223008601|-11.909223008601|-11.909223008601|-11.916818613437|-11.916818613437|-11.987020963461|-12.145023445322|-12.311136885963|-12.620707746437|-13.094119809393|-13.126244039804|-13.241382249495|-13.977091559989|11.597432659019|11.597432659019|11.597432659019|10.446347789822|10.446347789822|10.446347789822|9.860470790719|9.860470790719||||9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719|9.860470790719||9.860470790719|9.860470790719|9.860470790719
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|4.6832789350318|4.6180846126382|4.6180846126382|4.6180846126382|4.5017608174025|4.4245913485795|4.4245913485795|4.4245913485795|4.4245913485795|4.4245913485795|4.4073236761391|4.3492487600446|4.3432354558316|4.3432354558316|4.3432354558316|4.2774836077521|4.1749820195116|4.0816467296722|-4.853186947397|-4.853186947397|-4.853186947397|||||||-4.853186947397|-4.853186947397|-4.853186947397|-4.9474302334825|-5.2088111554296|-5.2581234678859|-5.4284708483611|-5.5824315024473|-5.5824315024473|-5.5824315024473|-5.5824315024473|-5.5824315024473|-5.5824315024473|-5.7777019289973|-5.7887677238608|-5.7887677238608|-6.0024909647189|-6.0024909647189|-6.0961012478098|-6.1337941030069|-6.1337941030069|-6.1337941030069|-6.2775489069139|-6.3789433348085|-6.3895894657156|-6.3895894657156|-6.3895894657156|-6.3895894657156||-6.3895894657156|-6.3895894657156|-6.4234324970269|-6.553258449769|-6.6869538171821|-6.7315278232276|6.1102815958508|6.1102815958508|6.1102815958508|6.1102815958508|6.1102815958508|6.1102815958508|6.1102815958508|6.1102815958508|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|6.0522746352125|5.9773146110023|5.9773146110023|5.9264607647221|5.9221095471606|5.9221095471606|5.9221095471606|5.9221095471606|5.9221095471606|5.9221095471606|5.8562329774682|5.78692550191|5.6466365891807|-6.0996873736644|-6.0996873736644|-6.0996873736644|-6.0996873736644|-6.0996873736644|-6.0996873736644|-6.0996873736644|-6.0996873736644|-6.0996873736644|-6.2046526140928|-6.3012807045778|-6.3253118367548|-6.3853463962736|-6.4487183706696|-6.5025161988862|-6.5025161988862|-6.5025161988862|-6.5025161988862|-6.5361293165029|||||||-6.603477063901|-6.6087549595595|-6.6087549595595|-6.6087549595595|-6.6087549595595|-6.6087549595595|-6.6680609814061|-6.7300136108621|-6.7300136108621|-6.7639036994758|-6.7765597614516|-6.8461775021276|-6.846958318|-6.846958318|-6.846958318|-7.0091650681598|-7.0091650681598|-7.0091650681598|-7.0091650681598|-7.0091650681598|-7.0091650681598|-7.0091650681598|-7.0091650681598|-7.0091650681598|-7.0091650681598|-7.174627935103|-7.1973644221396|-7.2465160913568|-7.3916845925761|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4075248515332|-7.4161387853848|-7.4635376812809|-7.4635376812809|-7.4635376812809|-7.5683751505606|-7.616252730907|-7.616252730907|-7.616252730907|-7.616252730907|-7.616252730907|-7.616252730907|-7.7775029591068|-7.8497057177693|-7.8497057177693|-7.8497057177693|-7.8497057177693|-7.8497057177693|-7.9002287363642|-7.9241430202716|-8.0679364380564|-8.160484836866|-8.2627610082643|-8.3197345330998|-8.438594190576|-8.5356601259205|-8.6535112086372|-9.0794568529213|-9.5721743361249|||8.0978708953899|8.0978708953899|7.6743012237595|7.5127036365525|7.5127036365525|7.5127036365525|7.416893353358|6.8515485020645|6.7998253295704|6.7998253295704|6.7998253295704|6.7998253295704|6.7998253295704|-7.7871871980404|-7.7871871980404|-7.7871871980404|-7.7871871980404|-7.7871871980404|-7.7871871980404|-7.8685412707567|-7.9750458998415|-8.0583844762083|-8.1548716868555|-8.3415241335935|-8.4360789368558|-8.4360789368558|-8.6217542831553|-8.8512083375607|-8.8512083375607|-8.8512083375607|-8.8512083375607|-8.9091204895083|-8.9584950703363|-8.9584950703363|-8.9584950703363||||-8.9584950703363|-8.9584950703363|-9.2611055129082|-9.3773394418327|-9.4137109200787|-9.5985675035396|-9.6305770769138|-9.6305770769138|-9.6673080009905|-10.095954584084|-10.095954584084|-10.095954584084|-10.095954584084|-10.095954584084|-10.095954584084|-10.095954584084|-10.095954584084||8.6362498999135|8.6362498999135|8.6362498999135
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.4608224402211|1.4336178668342|1.4336178668342|1.4336178668342|1.4336178668342|1.4336178668342|1.4336178668342|1.4336178668342|1.4252763101773|1.4252763101773|1.4252763101773|1.4252763101773|1.4252763101773|1.4252763101773|1.4064969875462|1.4064969875462|1.4064969875462|1.3894411036314|1.3816012220185|1.3776842663931|1.3776842663931|||||||1.3776842663931|1.3776842663931|-1.4792831231857|-1.4792831231857|-1.4792831231857|-1.4792831231857|-1.4792831231857|-1.4792831231857|-1.4792831231857|-1.4792831231857|-1.4792831231857|-1.4792831231857|-1.4792831231857|-1.4947590220532|-1.4955049915766|-1.4955049915766|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388||-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.4998363653388|-1.5098181874185|-1.5275758207539|-1.5350842079299|-1.5623157908273|-1.5809064231264|-1.6065626764681|-1.6125606016501|-1.6125606016501|-1.6125606016501|-1.6125606016501|-1.6125606016501|-1.6149734280707|-1.6149734280707|-1.6149734280707|-1.6188593730001|-1.6359549147849|-1.6399498695537|-1.6521664785461|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6603553040713|-1.6887281188137|-1.7041423462901|-1.7462693014712|-1.7730769425598|-1.7817521790628|-1.7952801894219|-1.7969779914255|-1.7988644380961|-1.7999561063049|-1.7999561063049|||||||-1.8021734546288|-1.8046371749887|-1.8123746372868|-1.8200921513919|-1.8200921513919|-1.8417690438566|-1.8497433841822|-1.8619370924761|-1.8643745567324|-1.8667587353274|-1.8667587353274|-1.8733360303386|-1.8733360303386|-1.8733360303386|-1.8733360303386|-1.8747758791988|-1.8747758791988|-1.8747758791988|-1.8747758791988|-1.8747758791988|-1.8747758791988|-1.8747758791988|-1.8747758791988|-1.8747758791988|-1.8747758791988|-1.8858620906478|-1.8920689980858|-1.9067433918707|-1.9202703927614|1.8090445644081|1.8090445644081|1.8090445644081|1.8090445644081|1.8090445644081|1.8090445644081|1.8090445644081|1.8090445644081|1.8090445644081|1.8090445644081|1.8090445644081|1.8076262934954|1.8076262934954|1.8076262934954|1.7995847445893|1.7700941807879|1.7651046389621|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|1.7639689571196|-1.8515726297091|-1.8515726297091|-1.8515726297091|-1.8515726297091|-1.8515726297091|-1.8515726297091|-1.8515726297091|||-1.8728584679178|-1.8842872482993|-1.8895983076032|-1.8895983076032|-1.8895983076032|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8913381536581||||-1.8913381536581|-1.8913381536581|-1.8913381536581|-1.8942646869662|-1.9136273804243|-1.9556970798236|-1.9603532644736|-1.9603532644736|-1.9603532644736|-1.9603532644736|-1.9603532644736|-1.9603532644736|-1.9603532644736|-1.9603532644736|-1.9603532644736|-1.9603532644736|-1.9603532644736||-1.9603532644736|-1.9603532644736|-1.9603532644736
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.4437353133443|7.4437353133443|7.4437353133443|7.4437353133443|7.4391503333254|7.4320168621642|7.4320168621642|7.4320168621642|7.3822409452445|7.3374899561148|7.3116556731574|7.2751729320279|7.1040408727553|7.1040408727553|7.0806012017889|7.0556680210611|6.8818532369955|6.8192106713809|6.8192106713809|6.8192106713809|6.8192106713809|||||||6.8192106713809|6.4113450833997|-7.5247591252139|-7.5247591252139|-7.7608436737911|7.0849342085799|7.0849342085799|7.0849342085799|7.0849342085799|7.0843712729305|7.0355019087171|-7.6780434212281|-7.6780434212281|-7.8750482754789|-8.0244980340625|-8.0344422664272|-8.2410469679951|-8.2867186498774|-8.3953793491666|-8.3953793491666|-8.3953793491666|-8.3953793491666|-8.4454476034159|-8.4454476034159|-8.4454476034159|-8.4454476034159|-8.4454476034159|-8.4454476034159||-8.4454476034159|-8.4454476034159|-8.4454476034159|-8.4454476034159|-8.4454476034159|-8.4454476034159|-8.4454476034159|-8.5316079629256|-8.6240090808155|-8.7527876916729|-8.7949013357917|-8.7949013357917|-8.7949013357917|-8.7949013357917|-8.7949013357917|-8.8121128750685|-8.8706806713611|-8.9124232987861|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-8.9864479373464|-9.0258043078724|-9.0258043078724|-9.0258043078724|-9.0258043078724|-9.1320051913067|-9.171134539599|-9.171134539599|-9.171134539599|-9.171134539599|-9.2031610810859|-9.2031610810859|-9.2031610810859|-9.2031610810859|||||||-9.2031610810859|-9.2031610810859|-9.2618462072592|-9.3323536221683|-9.3323536221683|-9.3323536221683|-9.372615529928|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.3834866515805|-9.5144295153805|-9.6721608311326|-9.6721608311326|-9.6721608311326|-9.6721608311326|-9.6721608311326|-9.6721608311326|-9.7096231944462|-9.7579145439356|-9.8371268916891|-9.9256963916141|-9.9596626700646|-9.9968471462734|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4681444535679|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.4255506216199|9.3117228811218|9.2615472701943|9.2615472701943|||9.2615472701943|9.2395022420427|9.2395022420427|9.1501779514383|9.1501779514383|9.1501779514383|9.1501779514383|9.1501779514383|9.1501779514383|9.1501779514383|9.1501779514383|9.1501779514383|9.1501779514383|9.1501779514383|9.1501779514383|-9.9540420626868|-9.9540420626868|-9.9540420626868|-9.9540420626868|-10.01560233426|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711||||-10.051650681711|-10.051650681711|-10.051650681711|-10.051650681711|-10.294521082871|9.4995021360194|9.4995021360194|9.4995021360194|9.4995021360194|9.4995021360194|9.4995021360194|9.4995021360194|9.4995021360194|9.4995021360194|9.4995021360194|9.4995021360194|9.4995021360194||9.4995021360194|9.3055161713154|9.3055161713154
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.9128005703625|1.9128005703625|1.9128005703625|1.9128005703625|1.9128005703625|1.9128005703625|1.9128005703625|1.9069451447258|1.9004389705404|1.8794876935464|1.8405974708643|1.832330633385|1.8197104341981|1.8197104341981|1.8147970439472|1.8147970439472|1.7434966499583|1.7115620961069|1.7115620961069|1.7115620961069|1.7115620961069|||||||1.7115620961069|1.7115620961069|1.7115620961069|1.7115620961069|1.7115620961069|1.7115620961069|1.7008993156161|1.7008993156161|1.7008993156161|1.6022770280535|1.5062522551412|1.4798913356325|1.4230459659918|-1.5456378830383|-1.5456378830383|-1.5456378830383|-1.5456378830383|-1.5456378830383|-1.5456378830383|-1.5456378830383|-1.5456378830383|-1.5456378830383|-1.5456378830383|1.5512357141232|1.5509840741925|1.5485379050366|1.512153176267|1.4809479755374||1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4641370135349|1.4572633524517|1.4266259294726|1.4199732455917|1.3950136336715|1.3950136336715|1.3950136336715|1.3950136336715|1.3950136336715|1.3950136336715|1.3702373342416|1.3557637153622|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.3982847798384|-1.4267609570331|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|||||||-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4294344644723|-1.4548428470479|-1.4548428470479|-1.4548428470479|-1.4548428470479|-1.4548428470479|-1.4548428470479|-1.4548428470479|-1.4548428470479|-1.4715960703498|-1.4715960703498|-1.4806066709763|1.4022534831381|1.4022534831381|1.4022534831381|1.4022534831381|1.4022534831381|1.4022534831381|1.4022534831381|1.4022534831381|1.4022534831381|1.4022534831381|1.4022534831381|1.3928927165509|1.3841585629781|1.3838428582969|1.3581587038904|1.3433430550793|1.3409367003153|1.3400963057092|1.339440351174|1.3352658660884|1.3352658660884|1.3350731235605|1.3336367520869|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4044084043359|-1.4062871437443|||-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4147156612127|-1.4545728979342|-1.4905254639776|-1.5145282853082|-1.5172536227918|1.4342573985214|1.4342573985214|1.4342573985214|1.4342573985214|1.4342573985214|1.4342573985214|1.4342573985214|1.4342573985214|1.4342573985214|1.4342573985214|1.433341594179|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636||||1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636|1.4127468809636||1.4127468809636|1.4127468809636|1.4127468809636
07496|100901|/equities/insigma|SHANGHAICOMP|5.2824153594932|5.2565782756909|5.2565782756909|5.2565782756909|5.1361978817101|5.0091088136165|4.9383180008624|4.9383180008624|4.9383180008624|4.9047979101312|4.8982076787405|4.8982076787405|4.8982076787405|4.8982076787405|4.8982076787405|4.7485641266961|4.5939601556083|4.4488448186739|4.3209384595932|4.301899063683|4.301899063683|||||||-5.1667160719995|-5.1667160719995|-5.1667160719995|-5.3280177613501|-5.6172421795797|-5.6997135328663|-5.8835703981599|-5.9173012737508|-5.9173012737508|-5.9173012737508|-5.9173012737508|-5.9173012737508|-5.9173012737508|-6.07033446145|-6.2403718664905|-6.262079843179|-6.4261998691996|-6.4846662988089|-6.5524071046403|-6.5901054981548|-6.5901054981548|-6.5901054981548|-6.689561592561|-6.7595129134721|-6.9038849958933|-6.9038849958933|-6.9038849958933|-6.9038849958933||-6.9038849958933|-6.9038849958933|-6.9038849958933|-6.9038849958933|-7.0832057406678|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4842503550418|6.4311733896801|6.4311733896801|6.3829123401605|6.3829123401605|6.3829123401605|6.2749027834957|6.1937807253804|6.0978776412498|6.0978776412498|6.0931973145285|6.0302189904097|5.9310140385227|5.9310140385227|-6.527386657483|-6.527386657483|-6.527386657483|-6.527386657483|-6.527386657483|-6.527386657483|-6.527386657483|-6.527386657483|-6.5282075052864|-6.7652305105667|-6.8482392490486|-6.8482392490486|-6.8482392490486|-6.8482392490486|-6.8482392490486|-6.8482392490486|-6.8482392490486|-6.8482392490486|-6.8482392490486|||||||-6.8850484586768|-6.8850484586768|-6.9135954038943|-6.9135954038943|-6.9135954038943|-6.9135954038943|-6.9135954038943|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-6.947519091786|-7.144129903357|-7.144129903357|-7.144129903357|-7.144129903357|-7.1994817110256|-7.1994817110256|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.2314035552802|-7.243225934115|-7.2482678414781|-7.2482678414781|-7.2482678414781|-7.2482678414781|-7.3875198365802|-7.4310067900685|-7.4310067900685|-7.4310067900685|-7.4310067900685|-7.4310067900685|-7.5038961049216|-7.5959958363791|-7.6544400375441|-7.7588221940017|6.9566084374364|6.9566084374364|6.9566084374364|6.9566084374364|6.9566084374364|6.9566084374364|6.9566084374364|6.9566084374364|6.9566084374364|||6.9566084374364|6.9566084374364|6.9566084374364|6.9329731657397|6.9329731657397|6.8783036022596|6.7347817718114|6.6425353221458|6.5185244732404|6.5185244732404|6.5185244732404|6.5185244732404|6.5185244732404|6.4650269540707|6.3662061937257|-7.3507806677482|-7.3507806677482|-7.3507806677482|-7.3507806677482|-7.3507806677482|-7.4175343136944|-7.6278159199995|-7.8503510752035|-8.0027172024251|-8.0027172024251|-8.122463748985|-8.3527374511885|-8.3530700412323|-8.3530700412323|-8.3530700412323|-8.3530700412323|-8.3530700412323|-8.3530700412323|-8.3530700412323|-8.3530700412323||||-8.3530700412323|-8.3530700412323|-8.5478555854746|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301|7.4615405061301||7.4615405061301|7.4615405061301|7.4615405061301
07497|100868|/equities/inspur-soft|SHANGHAICOMP|11.008510642129|11.008510642129|11.008510642129|11.008510642129|10.566973966907|10.566973966907|10.566973966907|10.566973966907|10.566973966907|10.566973966907|10.566973966907|10.208859702559|10.143106837947|10.143106837947|10.143106837947|10.051230108163|9.8235891256303|9.4073215495183|-11.231576460836|-11.231576460836|-11.231576460836|||||||-11.231576460836|-11.231576460836|-11.231576460836|-11.57675188806|-12.232502129634|-12.521668649337|-12.66162570716|-12.66162570716|-12.66162570716|-12.66162570716|-12.66162570716|-12.66162570716|-12.66162570716|-12.859028432116|-13.177195445679|-13.177195445679|-13.477995015937|-13.573327914165|-13.714253574926|-13.836047779001|-13.836047779001|-13.836047779001|-14.0750526173|-14.238392006808|-14.547102384494|-14.560287469962|-14.560287469962|-14.560287469962||-14.560287469962|-14.560287469962|-14.560287469962|-14.560287469962|-14.854208463142|-15.09412081342|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|14.025381242201|13.991448743742|13.991448743742|13.991448743742|13.892164927501|13.679628034189|13.549601961745|13.549601961745|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-14.728290737854|-15.24865647288|-15.305815021705|-15.305815021705|-15.305815021705|-15.305815021705|-15.305815021705|-15.305815021705|-15.305815021705|-15.305815021705|-15.305815021705|||||||-15.305815021705|-15.305815021705|-15.305815021705|-15.305815021705|-15.305815021705|-15.305815021705|-15.422016453425|-15.631128814132|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-15.829800734188|-16.019076429479|-16.019076429479|-16.019076429479|-16.019076429479|-16.108489732528|-16.108489732528|-16.307210370991|-16.526864943059|-16.526864943059|-16.532072739637|-16.607858239319|-16.812411763167|-16.812411763167|-16.812411763167|-16.812411763167|-16.812411763167|-16.812411763167|-16.812411763167|-16.812411763167|-16.812411763167|-16.963460031795|-16.963460031795|-16.963460031795|-16.963460031795|-16.963460031795|-17.154694934281|-17.154694934281|-17.154694934281|-17.154694934281|-17.154694934281|-17.154694934281|-17.357993968761|-17.560549136042|-17.65060909152|-17.727899793784|-18.057598822675|-18.057598822675|-18.057598822675|-18.057598822675|-18.057598822675|-18.057598822675|-18.057598822675|16.58547846929|16.58547846929|||16.58547846929|16.58547846929|16.307199024004|16.033554314289|15.940615281698|15.940127594865|15.805142755417|15.75182530075|15.662723564371|15.662723564371|15.662723564371|15.662723564371|15.662723564371|15.380249367008|15.083055136214|-16.824729013711|-16.824729013711|-16.824729013711|-16.824729013711|-16.842477004031|-16.86386343318|-17.155149414149|-17.155149414149|-17.155149414149|-17.155149414149|-17.155149414149|-17.20072179592|-17.265246770519|-17.579718481322|-17.752465657415|-17.775191517064|-17.775191517064|-17.775191517064|-17.775191517064|-17.775191517064||||-17.775191517064|-17.775191517064|-18.222435177906|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097|16.116077169097||16.116077169097|15.779530242987|15.667292753686
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|-4.5496938448512|||||||-4.5496938448512|-4.5496938448512|-4.5707710563434|-4.865301059274|-5.1442233440922|-5.1569149359118|-5.4299053730844|-5.5570275603889|-5.5570275603889|-5.5570275603889|-5.5570275603889|-5.5570275603889|-5.5570275603889|-5.8689194320703|5.2336933252544|5.2336933252544|5.2336933252544|5.2336933252544|5.2336933252544|-5.7076217146136|-5.7076217146136|-5.7076217146136|-5.7076217146136|-5.7076217146136|-5.7076217146136|-5.7076217146136|-5.7076217146136|-5.7076217146136||-5.7076217146136|-5.7076217146136|-5.7076217146136|-5.7134682835713|-5.8116315936132|-5.9396070284956|5.3810642909683|5.3810642909683|5.3810642909683|5.3810642909683|5.3810642909683|5.3810642909683|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7674787926567|-5.7786128095655|-5.7786128095655|-5.7786128095655|-5.8590144903427|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.8888233469827|-5.9964701121497|-6.0149668262455|-6.0677409222891|-6.1267775689038|-6.1267775689038|-6.1267775689038|-6.1680862544281|-6.2267625462459|-6.3602916014909|-6.4469906768003|||||||-6.4810995889788|-6.4810995889788|-6.5248777028382|-6.5248777028382|-6.5248777028382|-6.5248777028382|-6.5248777028382|-6.5248777028382|-6.5248777028382|-6.5248777028382|-6.5248777028382|-6.5416901051956|-6.5416901051956|-6.5416901051956|-6.5416901051956|-6.5416901051956|-6.5416901051956|-6.5416901051956|-6.5416901051956|-6.5416901051956|-6.5416901051956|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|6.005718144252|5.9169089622785|5.8171211952953|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|||-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2671873154886|-6.2746526204488|-6.2801695093999|-6.4624933442817|-6.4624933442817|5.8020315647514|5.8020315647514|5.8020315647514|5.8020315647514|5.8020315647514|5.8020315647514|5.7483684222336|5.712075913442|5.6439826936055|5.6439826936055|5.4816473557473|5.3507190626993|5.3313543710591|5.2876160579127|5.2834623342534|5.2238472574045||||4.9018821192805|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.3206035781874|-5.377337288964|-5.4109302892819|-5.4960336833679||-5.5394819477624|-5.5661822962753|-5.5661822962753
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.61277546246|19.61277546246|19.61277546246|19.61277546246|17.728084080298|15.828209479297|15.828209479297|15.828209479297|15.828209479297|15.491344009997|14.922005140692|14.922005140692|14.922005140692|14.922005140692|14.922005140692|14.295870889741|14.295870889741|13.538189267139|13.34854364287|13.036158613487|-16.164746519821|||||||-16.164746519821|-16.164746519821|-16.164746519821|-16.897495690206|-17.95505661535|-17.95505661535|-18.543396997979|-18.754603574852|-18.754603574852|-18.754603574852|-18.754603574852|-18.754603574852|-18.754603574852|-19.157892490073|-19.458571169901|-19.458571169901|-19.905635010455|-20.338483001627|-20.622204199806|-20.968523733134|-20.968523733134|-21.012247871817|-21.500275213918|-21.790305967023|-22.195895692695|-22.40614353945|-22.40614353945|-22.40614353945||-22.40614353945|-22.40614353945|-22.787380926368|-23.287137717079|-23.287137717079|-25.121263735902|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|21.036061896824|20.738182481063|20.738182481063|20.738182481063|20.738182481063|20.738182481063|20.738182481063|20.738182481063|20.738182481063|20.738182481063|20.738182481063|20.738182481063|19.841314774898|18.108127680253|17.535697503035|-20.116059514878|-20.116059514878|-20.116059514878|-20.116059514878|-20.116059514878|-20.116059514878|-20.116059514878|-20.116059514878|-20.788398765853|-20.977665079226|-21.017961648427|-21.397178600588|-21.41183084799|-21.41183084799|-21.41183084799|-21.41183084799|-21.41183084799|-21.41183084799|||||||-21.41183084799|-21.41183084799|-21.41183084799|-21.41183084799|-21.41183084799|-21.41183084799|-21.759812082992|-22.018123642324|-22.267914895347|-22.513795565821|-22.692550340468|-23.003390169998|-23.429046522143|-23.429046522143|-23.429046522143|-24.022827981316|-24.224254685865|-24.766203587072|-24.766203587072|-24.766203587072|-24.766203587072|-24.766203587072|-24.766203587072|-24.766203587072|-24.766203587072|-24.766203587072|-24.766203587072|-24.766203587072|-24.766203587072|-25.091892340467|-25.337658143358|-25.582019382388|-25.582019382388|-25.582019382388|-25.582019382388|-25.787087343567|-25.787087343567|-25.787087343567|-25.787087343567|-25.787087343567|-25.787087343567|-26.131208841926|-26.427453827997|-26.787166212983|-26.787166212983|-27.457962564834|-28.459402989688|-28.516977603718|-28.516977603718|-28.583863054695|-29.248737638728|-29.728596918601|-29.858328151105|-29.858328151105|-29.858328151105|-29.858328151105|-30.121476490628|-30.91441814914|-31.199353880514|-31.258170757944|-31.912412495806|-32.198235453714|-32.649150995798|-33.197944804902|-34.528272069025|-35.036015455281|-35.036015455281|28.702772658715|28.702772658715|||28.702772658715|28.702772658715|28.702772658715|28.702772658715|28.702772658715|28.702772658715|25.491970214192|25.175148268472|25.175148268472|23.776830960126|23.044256741042|22.762354905511|22.762354905511|22.254283753926|22.123093013294|-28.575084176152|-28.575084176152|-28.575084176152|-28.575084176152|-28.575084176152|-29.395092503328|-30.301769168397|-31.284188490466|-32.903542551019|26.215326498888|26.215326498888|26.215326498888|26.215326498888|26.215326498888|26.215326498888|26.215326498888|26.215326498888|26.215326498888|23.13703049437|-27.675239220147||||-27.675239220147|-27.675239220147|-27.675239220147|-27.843815484264|-27.843815484264|-27.843815484264|-27.843815484264|-27.843815484264|-27.843815484264|-27.843815484264|-27.843815484264|-27.843815484264|-27.843815484264|-27.843815484264|-27.843815484264|22.984410344282|22.984410344282||22.984410344282|22.984410344282|22.984410344282
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.339924817619|20.125471756786|20.121636573838|19.985151918251|19.757946711468|19.273402334306|19.273402334306|19.273402334306|19.088589922191|19.088589922191|19.088589922191|18.993800694725|18.993800694725|18.993800694725|18.700889436162|18.330988504|18.147488211789|18.147488211789|18.147488211789|-20.414272666905|-20.414272666905|||||||-20.414272666905|-20.414272666905|-20.414272666905|-20.414272666905|-20.751968888148|-20.916009854516|-20.916009854516|-21.11223321407|-21.161209002882|-21.161209002882|-21.161209002882|-21.161209002882|-21.161209002882|-21.601343993511|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578||20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.259214478578|20.248471412712|20.248471412712|20.248471412712|20.248471412712|20.248471412712|20.248471412712|20.248471412712|20.248471412712|20.248471412712|20.248471412712|20.216635025932|20.166261873193|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|19.829512855359|||||||19.829512855359|19.775992266364|19.775992266364|19.775992266364|19.2216577177|19.181842658779|19.070381003244|19.060839748215|19.060839748215|18.982043689965|18.91134112007|18.91134112007|18.91134112007|18.91134112007|18.91134112007|18.91134112007|18.600730726829|-20.814506783989|-20.814506783989|-20.814506783989|-20.814506783989|-20.814506783989|-20.814506783989|-20.814506783989|-20.814506783989|-20.814506783989|-20.814506783989|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.260415922633|19.156017077224|19.092522329326|19.092522329326|19.092522329326|19.092522329326|19.092522329326|19.092522329326|19.06584596437|19.06584596437|19.06584596437|18.91538471427|18.733761196296|18.648623339512|18.044581590072|17.701757097659|17.633063263825|17.622293413934|17.593324153581|17.593324153581|17.424250250568|-19.240281807556|-19.240281807556|-19.240281807556|-19.240281807556|-19.240281807556|-19.240281807556|-19.245868509759|||-19.257034006503|-19.257034006503|-19.257034006503|-19.257034006503|-19.257034006503|-19.257034006503|-19.257034006503|-19.257034006503|-19.396149095327|-19.719610355993|-19.891233071906|-20.055260032661|-20.260843429573|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.303847806413|-20.390988737548|-20.390988737548|-20.390988737548|-20.390988737548|-20.390988737548|-20.390988737548|-20.390988737548||||-20.390988737548|-20.390988737548|-20.390988737548|-20.390988737548|-20.576098025071|-20.956775201942|-21.012528010635|-21.320030817752|-21.50225780779|-21.601079914713|-21.601079914713|-21.601079914713|-21.664394565087|-21.664394565087|-21.664394565087|-21.664394565087|-21.664394565087||-21.712003012334|-21.712003012334|-21.712003012334
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.8636968076285|5.7335761285192|5.7335761285192|5.7295292192439|5.6472544464513|5.5613938474042|5.5110274283293|5.5110274283293|5.5110274283293|5.5110274283293|5.5110274283293|-6.3427321166927|-6.3427321166927|-6.3427321166927|-6.3427321166927|-6.3427321166927|-6.3427321166927|-6.3427321166927|-6.3427321166927|-6.3427321166927|-6.3427321166927|||||||-6.3427321166927|-6.3427321166927|-6.3427321166927|-6.5813691054377|-6.9002087129233|6.1136011101457|6.1136011101457|6.1136011101457|6.1136011101457|6.1136011101457|5.9373348794218|-6.4733404373768|-6.4733404373768|-6.4733404373768|-6.6331981817444|-6.6331981817444|-6.824664557373|6.1938310557602|6.1938310557602|6.1938310557602|6.1938310557602|6.1938310557602|6.1938310557602|6.1938310557602|6.1938310557602|6.1938310557602|6.1938310557602|6.0381455878415||6.0029395134359|-6.5970497240366|-6.5970497240366|-6.6200552372735|-6.7172836891591|-6.7519818270405|-6.8016466525086|-6.8718296319123|-6.8763641083682|-6.8763641083682|-6.8763641083682|-6.8763641083682|-6.8763641083682|-6.8763641083682|-6.8763641083682|-6.9026268019107|-6.920696313053|-7.0013293236159|-7.0981438391366|-7.1790048596494|-7.1790048596494|-7.2627830502317|-7.331425507524|-7.3610282823536|-7.3616980628937|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.366730184556|-7.4108111805397|-7.4964570940288|-7.5821746389902|-7.7421286656985|-7.7421286656985|-7.7421286656985|-7.7421286656985|-7.7421286656985|-7.7562540454478|-7.8408378145|-7.9298197981274|-7.9770218792399|-8.0639134185005|-8.0782370850432|-8.1730408453266|-8.2589345533892|-8.2632606646799|-8.3269562877309|-8.3621735216392|||||||-8.454226579344|-8.454226579344|-8.4708070380552|-8.5400991210699|-8.5400991210699|-8.5400991210699|-8.6101099395487|-8.7279001500577|-8.7882222098742|-8.8541359816032|-8.887373278984|-8.9770820123714|-9.0195449878603|-9.0195449878603|-9.1251410687404|-9.1251410687404|-9.1251410687404|-9.1251410687404|-9.1251410687404|-9.1251410687404|-9.1251410687404|-9.1251410687404|-9.1251410687404|-9.1251410687404|-9.1251410687404|-9.2446012722604|-9.3617784962778|-9.486420629833|-9.5432451548553|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.6622453329675|8.4824948440782|8.2499532363752|8.2499532363752|8.2499532363752|8.2499532363752|8.2499532363752|8.2499532363752|||8.2499532363752|8.2499532363752|8.1721701248861|8.0126796662043|8.0126796662043|7.9624211986011|7.673801761992|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.5590240046413|7.4972487075495|7.4869433093256|7.3899368630721|7.341440481128|7.341440481128|7.341440481128|7.341440481128|7.341440481128|7.341440481128|7.3177114793346|7.1562490164848|7.1562490164848|7.0580544405085|6.9672826057123|6.8953140847603||||6.5053490392278|-7.2173124384556|-7.2173124384556|-7.2173124384556|-7.3347915357653|-7.4769908792778|-7.4888785820321|-7.5934205204283|-7.5934205204283|-7.5934205204283|-7.5934205204283|-7.5934205204283|-7.5934205204283|-7.5934205204283|-7.5934205204283|-7.5934205204283|-7.5934205204283||-7.6665784683531|-7.6733929597881|-7.6733929597881
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.705176993674|35.705176993674|35.705176993674|35.705176993674|35.524084166758|34.540227300435|34.540227300435|34.458030681378|34.11836749157|33.890970288799|33.890970288799|33.890970288799|33.890970288799|33.890970288799|33.890970288799|33.890970288799|33.890970288799|33.890970288799|33.890970288799|33.890970288799|33.890970288799|||||||33.890970288799|33.006075394469|32.800632297571|-36.053875004817|-36.053875004817|-36.053875004817|-36.053875004817|-36.053875004817|-36.053875004817|-36.053875004817|-36.053875004817|-36.053875004817|-36.053875004817|-36.469727690567|-36.469727690567|-36.469727690567|-36.469727690567|-36.469727690567|-36.469727690567|-36.469727690567|-36.469727690567|-36.469727690567|-36.469727690567|-36.469727690567|-36.640637981637|-36.640637981637|-36.640637981637|-36.640637981637||-36.640637981637|-36.640637981637|-36.640637981637|-36.792932099483|-37.088741925496|-37.088741925496|-37.318076396599|-37.318076396599|-37.402862417052|-37.699849724052|-38.10617091832|-38.10617091832|-38.265747575599|-38.268947471609|-38.268947471609|-38.505304270603|-38.505304270603|-38.534227086016|-39.275807381679|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|-39.452116444576|||||-39.452116444576|-39.452116444576|-39.990130586611|-40.241057284721|-40.241057284721|-40.241057284721|-40.367839901589|-40.633444836285|-40.633444836285|-40.809385355475|-41.164317934781|-41.563685144616|-41.979650194593|-41.985575696525|-41.985575696525|-41.985575696525|-41.985575696525|-42.145083768166|-42.426205483848|-43.255226814939|||||||40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|40.15943801452|39.991598845072|-44.108973289284|-44.108973289284|-44.108973289284|-44.108973289284|-44.108973289284|-44.108973289284|-44.155527301136|-44.166141293119|-44.427936312965|-44.890767109418|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|40.722488572318|39.145429186313|39.145429186313|39.145429186313|38.086035150388|36.708263417955|36.708263417955|36.708263417955|36.139737258218|35.858238221193|35.858238221193|35.858238221193|35.858238221193|35.59748819248|35.491097321953|35.3926706555|35.3926706555|35.3926706555|35.3926706555|35.3926706555|35.3926706555|35.3926706555|35.3926706555|35.3926706555|35.3926706555|35.3926706555|||35.3926706555|35.3926706555|35.3926706555|35.3926706555|35.026384901426|35.026384901426|34.226539160832|33.747264360966|-38.584244414178|-38.584244414178|-38.584244414178|-38.584244414178|-38.584244414178|-38.584244414178|-38.584244414178|-38.584244414178|-38.584244414178|-39.136382072068|-39.448586566868|-39.448586566868|-39.448586566868|-39.448586566868|-39.448586566868|-39.448586566868|-39.589540595945|-40.049488406641|-40.528877423055|-40.555887602187|-40.555887602187|-40.555887602187|-40.555887602187|-40.947950219932|-40.947950219932|-41.20050032914|-41.487911821961||||-41.487911821961|-41.487911821961|-41.487911821961|-41.804902210897|-42.518780751433|-43.724757136467|-43.915839024785|-44.486365221775|-44.486365221775|-44.486365221775|-44.486365221775|-44.486365221775|-44.486365221775|-44.486365221775|-44.486365221775|-44.486365221775|-44.486365221775||-44.486365221775|-44.486365221775|-44.486365221775
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|27.159844135293|27.159844135293|27.159844135293|27.159844135293|27.159844135293|27.159844135293|27.159844135293|27.159844135293|27.159844135293|27.159844135293|24.285937864525|23.368264921223|22.563351640626|22.563351640626|22.34427961765|22.11086595785|21.865962433941|21.332181215426|-24.495325227834|-24.495325227834|-24.495325227834|||||||-24.495325227834|-24.495325227834|-24.495325227834|-24.495325227834|-25.466472674583|-25.958301598468|-26.130891436381|-26.858768906905|-27.383162534853|-27.383162534853|-27.383162534853|-27.383162534853|-27.509929691934|-27.509929691934|-27.509929691934|-27.509929691934|-28.027968904486|-28.027968904486|-28.027968904486|-28.027968904486|-28.027968904486|-28.027968904486|-28.549966517544|-28.827740235965|-29.505821912201|-29.810357959968|-30.263333424113|-30.263333424113||-30.263333424113|-30.263333424113|-30.263333424113|-30.278148342262|-30.511276325794|-30.698640913005|-30.714600026867|-30.942888405877|-31.002999852998|-31.002999852998|-31.002999852998|-31.002999852998|-31.002999852998|-31.002999852998|-31.002999852998|-31.002999852998|-31.002999852998|-31.359999417047|-31.89944367804|29.825088695245|29.825088695245|29.825088695245|29.825088695245|29.825088695245|29.825088695245|29.825088695245|29.825088695245|29.825088695245|29.825088695245|29.690096541198|29.620663717888|29.60711557912|29.60711557912|29.406626075814|29.406626075814|29.406626075814|29.406626075814|29.406626075814|29.307916581973|28.968240778032|28.179157831473|28.027396840302|27.874329428372|27.666477473243|26.543307604242|-30.607829296225|-30.607829296225|-30.607829296225|-30.607829296225|-30.607829296225|-31.441475881066|-32.037930722054|-32.037930722054|-32.037930722054|-32.063291574746|-32.063291574746|-32.063291574746|-32.063291574746|-32.063291574746|-32.063291574746|||||||-32.063291574746|-32.063291574746|-32.063291574746|-32.063291574746|-32.063291574746|-32.063291574746|-32.063291574746|-32.631434786352|-33.263816263977|30.251471586189|30.251471586189|30.251471586189|30.251471586189|30.251471586189|30.251471586189|30.251471586189|30.251471586189|30.251471586189|29.6527447912|-33.240300788216|-33.240300788216|-33.240300788216|-33.240300788216|-33.240300788216|-33.240300788216|-33.265927172654|-33.265927172654|-33.435712544704|-33.435712544704|-33.974517252252|-33.974517252252|-33.974517252252|-34.556132248652|-34.556132248652|-35.149592642003|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|32.281364892969|31.408784247045|31.408784247045|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|29.771311044354|||29.771311044354|29.737567954217|29.405048667565|29.405048667565|29.405048667565|29.405048667565|29.405048667565|28.922274601873|28.093210960901|28.093210960901|28.093210960901|28.093210960901|28.093210960901|28.093210960901|28.093210960901|28.093210960901|28.093210960901|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.311072205403|-31.486747051718|-31.774008205205|-31.774008205205|-31.92278801365|-32.486986970055||||-32.603318690313|-33.095908693752|-34.631009689394|-37.016121351524|-38.406199540381|-38.406199540381|32.86861264893|32.86861264893|32.86861264893|32.86861264893|32.86861264893|32.86861264893|32.86861264893|32.86861264893|32.86861264893|32.86861264893|31.461236717399||30.611930584572|29.538238125334|29.538238125334
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|45.728661490144|44.981291188864|44.599768309757|42.833914879969|42.833914879969|42.833914879969|42.369350146377|41.714278644019|40.623085491849|39.79565121619|38.576277382816|38.384950186442|38.384950186442|38.384950186442|38.038835659768|37.996892953539|37.996892953539|37.112826826248|37.112826826248|37.112826826248|37.112826826248|||||||37.112826826248|36.78480752538|35.530705223898|-39.415062710641|-39.415062710641|-39.415062710641|-39.415062710641|-39.415062710641|-39.415062710641|-39.415062710641|-39.415062710641|-39.415062710641|-39.415062710641|-40.001380693208|36.235743388298|36.235743388298|36.235743388298|36.235743388298|35.89808429796|35.89808429796|35.89808429796|35.89808429796|35.89808429796|35.89808429796|35.89808429796|35.89808429796|35.89808429796|35.215650177868||35.15253052995|35.15253052995|34.797432461772|34.797432461772|34.797432461772|34.797432461772|34.259296912953|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.944972325071|-36.952004445315|-36.952004445315|-37.36778303067|-37.556979983826|-37.801289688562|-37.801289688562|-37.801289688562|-37.801289688562|-37.801289688562|-37.801289688562|-37.801289688562|-37.801289688562|-37.801289688562|-37.801289688562|-38.326987517117|-38.582432456139|-38.582432456139|-38.582432456139|-38.683257309731|-39.20028645919|36.019023012335|36.019023012335|36.019023012335|36.019023012335|||||||36.019023012335|36.019023012335|36.019023012335|36.019023012335|36.019023012335|36.019023012335|36.019023012335|35.654469462694|35.356692621812|35.356692621812|34.989630911003|34.989630911003|34.989630911003|34.989630911003|34.989630911003|34.989630911003|34.989630911003|34.989630911003|34.989630911003|33.456811928363|33.332187696187|33.332187696187|33.332187696187|33.332187696187|32.212988584007|32.139986162677|31.736097474114|31.385805748536|31.385805748536|31.385805748536|31.385805748536|31.385805748536|31.385805748536|31.013019298267|31.013019298267|31.013019298267|30.617650007027|30.617650007027|30.617650007027|30.617650007027|30.617650007027|30.617650007027|30.617650007027|30.617650007027|30.617650007027|30.617650007027|30.617650007027|29.741834400779|29.321810999206|29.321810999206|29.321810999206|29.301348068139|29.301348068139|29.301348068139|29.301348068139|-32.511188633603|-32.511188633603|-32.511188633603|-32.511188633603|-32.595354000367|-32.595354000367|-32.595354000367|-32.595354000367|-32.595354000367|-32.595354000367|-32.595354000367|-32.595354000367|-32.595354000367|-33.062378412302|||-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.062378412302|-33.352642383637|-33.922936481968|-33.993818118324|-34.069562177718|-34.069562177718|-34.069562177718|-34.069562177718|-34.069562177718|-34.230624972516|30.717558334792|30.717558334792|30.717558334792|30.717558334792|30.717558334792|30.717558334792||||30.717558334792|30.717558334792|30.717558334792|30.717558334792|30.717558334792|30.717558334792|30.717558334792|30.717558334792|30.489508786162|29.850565131462|29.029516202383|-32.905890841881|-32.905890841881|-32.905890841881|-32.905890841881|-32.905890841881|-32.971544366854||29.226964607978|29.226964607978|29.226964607978
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.0437019311802|6.7468908322538|6.71210109003|6.6428902017586|6.6215444259636|6.4783829508879|6.4313804019644|6.4313804019644|6.4313804019644|6.4313804019644|6.4313804019644|6.4313804019644|6.4313804019644|6.4313804019644|6.4313804019644|6.3370895241316|5.7250992561508|-6.7284344446454|-6.7284344446454|-6.7284344446454|-6.7284344446454|||||||-6.7284344446454|-6.7284344446454|-6.7284344446454|-6.7649273885393|-7.2604749482102|-7.3638609295892|-7.6270675798045|-7.7346570253593|-7.7346570253593|-7.7346570253593|-7.7346570253593|-7.7346570253593|-7.7346570253593|-7.9657300843379|-8.3235889953133|-8.3739878647588|-8.561759832991|-8.561759832991|-8.561759832991|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635||7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.8700138244635|7.6841484071141|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6501096385019|-8.6773440459589|-8.8032641620817|-8.8032641620817|-8.8744622154224|-8.8744622154224|-9.2388469823188|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|||||||8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.714431720783|8.5393686888501|8.5047788172327|8.5047788172327|8.5047788172327|8.5019761753703|8.4994180150192|8.3699088568335|8.3662456871116|8.3662456871116|8.3360870705909|8.3360870705909|8.3360870705909|8.3360870705909|8.3360870705909|8.3360870705909|8.3360870705909|8.3360870705909|8.3311481690192|8.3311481690192|8.3311481690192|8.3311481690192|8.3311481690192|8.3311481690192|8.3311481690192|8.3311481690192|8.3311481690192|8.3311481690192|8.3289480591733|8.3289480591733|8.0043868383786|7.9693180544532|7.8859089727045|-8.7207249371384|-8.7207249371384|-8.7207249371384|-8.7207249371384|-8.7491385901609|7.9609897932454|7.9609897932454|7.9609897932454|7.9609897932454|7.9609897932454|7.9609897932454|7.9609897932454|7.7978848557568|7.7978848557568|7.7978848557568|7.7978848557568|7.7978848557568|7.7958978475172|7.7958978475172|7.7958978475172|7.6787756616361|7.6382349662503|7.6382349662503|7.6382349662503|||7.6382349662503|7.5863725004948|7.5776361158994|7.5001508319276|7.3996121711087|-8.0299809620454|-8.0299809620454|-8.0299809620454|-8.0299809620454|-8.0299809620454|-8.1338678648818|-8.2842975778435|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3706905377999|-8.3813229946179|-8.4731363883596|-8.4887997166341|-8.4887997166341||||-8.4887997166341|-8.4887997166341|-8.4887997166341|-8.4887997166341|-8.554777491537|-8.7703083493614|-8.8208981066173|-8.833933829658|-8.833933829658|-8.833933829658|-8.833933829658|-8.833933829658|-8.833933829658|-8.833933829658|-8.833933829658|-8.833933829658|-8.833933829658||-8.833933829658|-8.833933829658|-8.833933829658
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-11.019176686737|-11.019176686737|-11.019176686737|-11.019176686737|-11.019176686737|-11.019176686737|-11.019176686737|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|||||||-11.049084153427|-11.049084153427|-11.049084153427|-11.049084153427|-11.626760022125|-11.895288750288|-12.202543255087|-12.614492624332|-12.650647578964|-12.650647578964|-12.650647578964|-12.650647578964|-12.650647578964|-13.175719563971|-13.415799265449|-13.479221641294|-13.896357177884|-14.023730886414|-14.129144655813|-14.16974661864|-14.16974661864|-14.206909810039|-14.206909810039|-14.424900013576|-14.562110748964|-14.595506886736|-14.595506886736|-14.651736970909||-14.651736970909|13.073390796303|13.073390796303|13.073390796303|13.073390796303|13.073390796303|13.073390796303|13.073390796303|13.073390796303|13.073390796303|13.073390796303|12.765235527209|12.765235527209|12.731120562482|12.731120562482|12.731120562482|12.731120562482|12.731120562482|12.692424854317|12.692424854317|12.692424854317|12.692424854317|12.692424854317|12.423250022507|12.088055680169|11.830617240153|11.511797166623|11.063108047686|10.76400871723|10.667787715783|10.552541914903|10.508137715847|10.508137715847|10.485293680982|10.485293680982|10.480209444929|10.480209444929|10.480209444929|10.480209444929|10.480209444929|10.444244608369|10.444244608369|10.444244608369|10.377494742569|10.36332700219|10.190919478362|-11.027318482365|-11.027318482365|-11.027318482365|-11.027318482365|-11.149242459365|-11.256381099564|-11.379312057343|-11.448124429746|-11.498471230449|-11.57330170625|-11.667002317569|-11.671113567508|-11.754570198232|-11.874522527251|||||||-12.038913603396|-12.103237650759|-12.145819635267|-12.274243905671|-12.289159539152|-12.37130097836|-12.37130097836|-12.37130097836|-12.37130097836|-12.37130097836|-12.37130097836|-12.37130097836|-12.37130097836|-12.37130097836|-12.37130097836|-12.564807935781|-12.564807935781|-12.564807935781|-12.564807935781|-12.564807935781|-12.564807935781|-12.702478904571|-12.702478904571|-12.775653173704|-12.775653173704|-12.913502960491|-12.92055949137|-12.983399326772|-13.109332595899|-13.347036240977|-13.405974865508|-13.405974865508|-13.405974865508|12.570718672441|12.570718672441|12.570718672441|12.570718672441|12.570718672441|12.570718672441|12.570718672441|12.570718672441|12.570718672441|12.570718672441|12.401353891874|12.244943057785|12.244943057785|12.066719863751|12.066719863751|11.964901550731|11.964901550731|11.839335026698|-13.111961744344|-13.111961744344|-13.111961744344|-13.111961744344|-13.111961744344|-13.111961744344|-13.111961744344|-13.111961744344|-13.111961744344|-13.112180124958|-13.371238772981|-13.371238772981|-13.371238772981|-13.371238772981|-13.371238772981|-13.371238772981|-13.371238772981|-13.371238772981|||-13.725265680544|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-13.810290264746|-14.146982861018|-14.146982861018|-14.146982861018|-14.469981194046|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165|12.905679943165||||12.829643940484|12.09571591964|11.158126975178|-12.418067147817|-12.676185478199|-13.089303227399|-13.089303227399|12.239256410429|12.239256410429|12.239256410429|12.239256410429|12.239256410429|12.239256410429|12.239256410429|12.239256410429|12.239256410429|12.239256410429||12.181951660391|12.04222444163|12.04222444163
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.717309183923|6.5336769102322|6.3613075413424|6.2401095253115|6.2401095253115|6.2401095253115|6.2401095253115|6.0340107659372|5.9598647742068|5.9598647742068|5.9598647742068|5.9598647742068|5.9598647742068|5.9598647742068|5.9598647742068|5.9598647742068|5.7387387121822|5.7058207552859|5.6681341905537|5.5053508422923|5.5053508422923|||||||-6.5319813564481|-6.5319813564481|-6.5319813564481|-6.5319813564481|-6.8105348034106|-6.983927612327|-7.1882529047048|-7.3673356835445|-7.3673356835445|-7.3673356835445|-7.3673356835445|-7.3673356835445|-7.3673356835445|-7.6559286188638|-7.8432539912899|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613||7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2762639440613|7.2441824451107|7.1246470626878|7.100675348476|7.100675348476|7.0101951272791|6.9779944852|6.9351811643572|6.9351811643572|6.9351811643572|6.9351811643572|6.8839381551425|6.8839381551425|6.8839381551425|6.8839381551425|6.8839381551425|6.8465980529433|-7.5918204516697|-7.5918204516697|-7.5918204516697|-7.6798004541715|-7.7958894740564|-7.8682104493757|-7.8913451991236|-7.9987169726862|-8.2185740718326|-8.2800965435981|-8.2800965435981|-8.2800965435981|-8.2800965435981|-8.2800965435981|-8.3039961002137|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|||||||7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5775642905051|7.5167381005612|-8.2337956732153|-8.2337956732153|-8.2337956732153|-8.2337956732153|-8.2337956732153|-8.2337956732153|-8.2337956732153|-8.2337956732153|-8.3764398700263|-8.4799328784441|-8.4843699910349|-8.6320373144914|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9674455737352|7.9088287458684|7.8598094103365|7.8025663823583|7.6417403718607|-8.4391357206616|-8.4391357206616|-8.4391357206616|-8.4391357206616|||-8.5935860254015|-8.5935860254015|-8.5935860254015|-8.5935860254015|-8.6423175177801|-8.7140953817765|-8.7140953817765|-8.7417730798104|-8.7525256198621|-8.7744728770494|-8.8827477259371|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-8.8844043277194|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144||||-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144|-9.2141260361144||-9.2141260361144|-9.3128312545807|-9.3128312545807
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|25.138254527487|25.138254527487|25.138254527487|25.138254527487|24.060837405961|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|-27.752541625144|||||||-27.752541625144|-27.752541625144|-27.752541625144|-27.872267603479|-28.845296832811|-29.050329708271|-30.207063779186|-30.207063779186|-30.207063779186|-30.207063779186|-30.207063779186|-30.207063779186|-30.207063779186|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496|-30.890187529496||-30.890187529496|-30.890187529496|-30.890187529496|-31.223541449366|-31.360601106019|-31.87622363339|-32.028581166379|-32.367868132185|-32.588187741782|-33.059571206687|-33.059571206687|-33.059571206687|-33.814523630802|-33.877573487909|-33.877573487909|-33.877573487909|-33.877573487909|-33.877573487909|-34.231192904216|-34.650214545706|-34.778844653799|-34.778844653799|-35.6392721724|-35.751999322402|-35.751999322402|-35.751999322402|-35.751999322402|-35.751999322402|-35.751999322402|-35.751999322402|-35.751999322402|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-35.878614960219|-36.697906240385|-38.204896009146|-39.282105379832|||||||-39.799005858912|-40.852781685209|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.02244503638|36.022162041629|-40.715904125048|-40.715904125048|-40.715904125048|-40.715904125048|-40.715904125048|-40.715904125048|-41.420450087469|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.976841822368|36.418417147766|36.418417147766|36.418417147766|36.418417147766|34.366019544746|34.186506165577|34.186506165577|32.962226750136|-38.03384858819|-38.03384858819|-38.03384858819|-38.03384858819|-38.03384858819|-38.03384858819|-38.605940942987|-39.624378766202|-40.3515340902|-40.908924749337|35.595432596457|35.595432596457|35.595432596457|35.595432596457|35.595432596457|35.595432596457|35.595432596457|35.595432596457|35.595432596457|35.595432596457|35.595432596457|||35.595432596457|35.595432596457|35.595432596457|35.595432596457|35.540648280528|34.870805540512|34.649184534759|33.946774191755|-41.472842128706|-41.472842128706|-41.472842128706|-41.472842128706|-41.472842128706|-41.472842128706|-41.472842128706|-42.290732828717|-42.290732828717|-43.532865171014|-43.839931307434|-44.470436107449|-45.537237815649|-46.279830194511|-46.279830194511|-46.279830194511|-46.453155265666|-46.453155265666|-47.189833043258|-48.09383092792|-48.093998441776|-48.234782441545|-48.321978498486|-48.90195282277|-48.90195282277|-48.90195282277|-48.90195282277||||-48.90195282277|-48.90195282277|-48.90195282277|-49.267125959491|-51.161763159539|-52.449870203633|-52.449870203633|-52.449870203633|-52.449870203633|-52.449870203633|-52.449870203633|-52.449870203633|-52.449870203633|-52.449870203633|-52.449870203633|-52.449870203633|-52.449870203633||-52.449870203633|-52.449870203633|-52.449870203633
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|6.1167498035221|||||||6.1167498035221|6.0029545804956|5.9402749187645|5.9402749187645|5.9402749187645|5.9402749187645|5.9402749187645|5.9402749187645|5.9402749187645|5.8544659843413|5.8544659843413|5.8544659843413|5.8544659843413|5.8544659843413|5.8544659843413|5.8544659843413|5.8544659843413|5.7741545030771|5.7222923249335|5.6651732623943|-6.0059723097747|-6.0059723097747|-6.0059723097747|-6.0059723097747|-6.0059723097747|-6.0059723097747|-6.013156328239|-6.013156328239||-6.013156328239|-6.013156328239|-6.013156328239|-6.074718565453|-6.1077685562647|-6.1736755596606|-6.1736755596606|-6.2055991476341|-6.2380391564153|-6.2968117623619|-6.3544307572718|-6.3544307572718|-6.3544307572718|-6.3544307572718|-6.3544307572718|-6.3544307572718|-6.3544307572718|-6.3544307572718|-6.3958326824369|-6.4468832474761|-6.4468832474761|-6.4468832474761|-6.4677486134694|-6.5424483565407|-6.5718572671627|-6.5718572671627|-6.5718572671627|-6.5737808076778|-6.5993566293174|-6.5993566293174|-6.5993566293174|-6.6492857158906|-6.702236460395|-6.7075353449664|-6.7295842508565|-6.8217596058593|-6.8469047551404|-6.8516119856581|-6.8585011632006|-6.8585011632006|-6.8585011632006|-6.8585011632006|-6.8585011632006|-6.8585011632006|-6.8585011632006|-6.8585011632006|-6.8585011632006|-6.8585011632006|-6.8585011632006|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|||||||-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.903874867381|-6.9598613770155|-6.9842810533668|-6.9842810533668|-6.9842810533668|-6.9842810533668|-6.9842810533668|-6.9842810533668|-6.9842810533668|6.4530385550286|6.4530385550286|6.4530385550286|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2854511594266|6.2287772145905|6.2287772145905|6.2287772145905|6.2102573411374|6.0619019155931|-6.3743763520213|-6.3743763520213|-6.3743763520213|-6.3743763520213|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|-6.3858603338833|||-6.4959052514628|-6.5201974391491|-6.5391086207|-6.5851515495166|-6.5851515495166|-6.5851515495166|-6.5851515495166|-6.5851515495166|-6.5851515495166|-6.5851515495166|-6.5851515495166|-6.6198652809842|-6.6352040310682|-6.7603271294503|-6.8033939521476|-6.8724574160758|-6.8921246078481|-6.9295021137178|-6.9295021137178|-6.9661133113371|-7.074974517344|-7.1439110750606|-7.1801031424658|-7.2122357503194|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672||||6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.718582516672|6.6211529106584|-7.132759935513|-7.132759935513|-7.132759935513|-7.132759935513|-7.132759935513|-7.132759935513|-7.132759935513|-7.132759935513||-7.132759935513|-7.132759935513|-7.132759935513
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.8349717892378|3.759968841205|3.7049652604372|3.6688502395717|3.6287224915919|3.5736770520187|3.5736770520187|3.5736770520187|3.5736770520187|3.5736770520187|3.5736770520187|3.5736770520187|3.5736770520187|3.5736770520187|3.5736770520187|3.5257520818684|-4.1155062454336|-4.1155062454336|-4.1155062454336|-4.1155062454336|-4.1155062454336|||||||-4.1155062454336|-4.1155062454336|-4.2511179201463|-4.6056866505255|-4.8485408467838|-4.917822882289|-5.1864699751738|-5.2670889102408|-5.2670889102408|-5.2670889102408|-5.2670889102408|-5.2670889102408|-5.2670889102408|-5.4622131651488|5.0436484795766|5.0436484795766|5.0436484795766|5.0436484795766|5.0436484795766|5.0436484795766|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731||5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0212440518731|5.0158268641757|5.0087429883966|5.0087429883966|5.0087429883966|5.0087429883966|5.0087429883966|5.0087429883966|5.0087429883966|5.0087429883966|5.0087429883966|5.0087429883966|4.9308255384244|4.8981395242255|4.8723772894057|4.8681967137823|4.8468854823123|4.8198587145877|4.8198587145877|4.8198587145877|4.8198587145877|4.7476208172984|4.6982970015437|4.6982970015437|4.670329996417|4.6452839537291|4.6452839537291|4.5830936347807|4.366214901801|-4.6675374447278|-4.6675374447278|-4.6675374447278|-4.6675374447278|-4.7028193671363|-4.7075770915501|-4.7267522879169|-4.7702802891781|-4.7847560771362|-4.811950936147|-4.8343839113463|-4.8343839113463|-4.8843155640749|-4.8885877896603|||||||-4.8885877896603|-4.8885877896603|-4.8889865399793|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.9365108098103|-4.961123264003|-5.0406923958198|-5.0746583881793|-5.122397866825|-5.1329192397086|-5.1329192397086|-5.1329192397086|-5.1347148208814|-5.1347148208814|-5.2030166816929|-5.2311296410273|-5.2840327893043|-5.3522586727964|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.3621445179961|-5.4312714736751|-5.4747461125907|-5.5091625105073|-5.5929582528195|-5.6321759148794|-5.7979733860446|-5.8988592796803|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|||5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|5.1506090820039|4.9727429297019|4.9727429297019|4.9727429297019|4.9727429297019|4.7408257487139|4.6616225788295|4.6616225788295|4.6616225788295|4.6616225788295|4.6616225788295|4.6616225788295|4.6616225788295|4.6616225788295|4.6616225788295|4.6616225788295|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504||||4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.6598997530504|4.3648886611245|-4.6725920347705|-4.6725920347705|-4.6725920347705|-4.6725920347705|-4.6884355708774|-4.7093731214399|-4.7265255771075|-4.7850284402011|-4.8222537376747|-4.8458377363798||-4.8524519578651|-4.8524519578651|-4.8524519578651
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.5720811729322|8.5064895253537|8.5064895253537|8.5064895253537|8.5064895253537|8.1810994789731|8.1623653399123|8.1623653399123|8.1623653399123|8.1623653399123|8.1623653399123|8.1623653399123|8.1623653399123|8.1623653399123|8.1542948072899|-9.6311261357838|-9.6311261357838|-9.6311261357838|-9.6311261357838|-9.6311261357838|-9.6311261357838|||||||-9.6311261357838|-9.6311261357838|-9.6311261357838|-9.7134732606205|-10.179970304413|-10.454411233182|-10.8054574471|-10.99217488824|-11.324082772585|-11.453262188269|-11.453262188269|-11.453262188269|-11.46973615469|-11.806373180962|-12.040954436314|-12.040954436314|-12.37661636036|-12.574463087984|-12.574463087984|-12.574463087984|-12.574463087984|-12.574463087984|-12.574463087984|-12.621691777638|-12.621691777638|-12.621691777638|-12.865961839653|-12.865961839653||-12.865961839653|-12.865961839653|-12.865961839653|-12.875590525987|-12.875590525987|-12.875590525987|-12.875590525987|-12.875590525987|-12.976767128179|-13.120296179663|-13.383106906558|-13.399563002746|-13.437848117794|-13.598022476201|-13.598022476201|-13.814310027565|-13.814310027565|-13.814310027565|-13.814310027565|-13.956308290062|-13.956308290062|-13.989787018628|-14.167452550634|-14.167452550634|-14.308836169491|-14.529818000009|-14.634242470188|-14.93582501138|-15.027558360254|-15.027558360254|-15.027558360254|-15.082766895686|-15.082766895686|-15.082766895686|-15.082766895686|-15.082766895686|-15.082766895686|-15.082766895686|-15.082766895686|-15.082766895686|-15.082766895686|-15.082766895686|-15.225851779949|-15.267025253808|-15.267025253808|-15.267025253808|-15.267025253808|-15.389105063941|-15.389105063941|-15.394005702895|-15.627228497314|-15.639699033948|-15.653924826827|-15.653924826827|-15.653924826827|-15.653924826827|-15.653924826827|-15.653924826827|-15.653924826827|-15.653924826827|||||||-15.715427250776|-15.715427250776|-15.715427250776|-15.715427250776|-15.715427250776|-15.715427250776|-16.021585459084|-16.040983598992|-16.040983598992|-16.040983598992|-16.040983598992|-16.219981901695|-16.526091620712|-16.54454591251|-16.568940082927|-16.996600539308|-17.223444787244|-17.335364154802|-17.335364154802|-17.350960046965|-17.634494428624|-17.634494428624|-17.634494428624|-17.634494428624|-17.634494428624|-17.713633713885|-17.713633713885|-17.927586022422|-17.927586022422|-17.927586022422|-17.927586022422|-18.058428489947|-18.271032240417|-18.343925266824|-18.525897874333|-18.525897874333|-18.525897874333|-18.525897874333|-18.662108516138|-18.846926867225|-18.846926867225|-18.846926867225|-18.846926867225|-18.846926867225|-18.846926867225|-18.846926867225|-18.846926867225|-18.846926867225|-18.846926867225|-18.846926867225|-19.007141523072|-19.139601526999|-19.269198818883|-19.269198818883|-19.81911046845|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|||-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.153473284652|-20.396500816393|-20.396500816393|-20.396500816393|-20.396500816393|-20.396500816393|-20.422036425325|-20.739916130407|-20.769967181267|-20.883288909846|-20.883288909846|-20.946824750038|-20.946824750038|-20.946824750038|-21.128259032669|-21.52954508828|-21.718937418714|-21.873309492953|-21.873309492953|-21.873309492953|-21.873309492953|-21.873309492953|-21.873309492953|-21.873309492953|-21.873309492953||||-21.873309492953|-21.873309492953|-21.873309492953|-21.873309492953|-22.303058173797|-22.997532449985|-23.217319579946|20.923400197979|20.923400197979|20.923400197979|20.923400197979|20.923400197979|20.923400197979|20.923400197979|20.923400197979|20.923400197979|20.923400197979||20.923400197979|20.923400197979|20.923400197979
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|5.0081372880361|4.6718192258833|4.5759103209175|4.4554556376843|4.3686434401975|4.3686434401975|4.3686434401975|4.3686434401975|4.3686434401975|4.3686434401975|4.3686434401975|4.3686434401975|4.3686434401975|4.3686434401975|4.3686434401975|4.2912705092414|-5.306525656586|-5.306525656586|-5.306525656586|-5.306525656586|-5.306525656586|||||||-5.306525656586|-5.4589173760735|-5.7682413488321|-6.3508236043644|-6.8475817964024|-7.0428685132603|-7.3020759891515|-7.4605156861878|-7.4605156861878|-7.4605156861878|-7.4605156861878|-7.4605156861878|-7.4605156861878|-7.8094616690319|-7.8725456680095|-7.8725456680095|-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027||-8.00123195027|-8.00123195027|-8.00123195027|-8.00123195027|-8.1152578390824|-8.2819529680397|-8.293836848381|-8.3475962926314|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.3499033232087|-8.5243371614211|-8.5875969604644|-8.6828848737249|-8.7133146796415|-8.7133146796415|-8.8559056425304|-9.00267242328|-9.0924139964986|-9.1976823793967|-9.2985360873098|||||||-9.4094840964074|-9.4105381392102|-9.4110544720463|-9.4110544720463|-9.4110544720463|-9.4110544720463|-9.4110544720463|-9.4110544720463|-9.4110544720463|-9.4110544720463|-9.4110544720463|-9.4700606707259|-9.481309640987|-9.481309640987|-9.5742325656759|-9.8297030520823|-9.972447721206|-10.055497425621|-10.175737526468|-10.175737526468|-10.313823651618|-10.313823651618|-10.313823651618|-10.417251992306|-10.417251992306|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.894486222929|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-10.987837896608|-11.049820381031|-11.078689528422|-11.219099310721|||-11.309443743245|-11.309443743245|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.327997942113|-11.369997893597|10.409364245753|10.409364245753|10.409364245753|10.409364245753|10.322071418079|10.174884903127|10.174884903127|10.174884903127|10.174884903127|10.174884903127|10.174884903127|10.108761535413|9.9708778955399|9.9708778955399|9.8804202187788|-10.663937008544|-10.663937008544||||-10.663937008544|-10.663937008544|-10.663937008544|-10.663937008544|-10.736040340711|-11.001711989828|-11.08523517338|-11.121928381562|-11.317142671611|-11.326294342767|-11.326294342767|-11.326294342767|-11.326294342767|-11.326294342767|-11.326294342767|-11.326294342767|-11.394771752634||-11.444190857453|-11.481322046174|-11.481322046174
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.7257902004788|4.5403223941138|4.5179905888242|4.5179905888242|4.4949894212796|4.3633215982731|4.3260143312181|4.3260143312181|4.3172381489768|4.3124867908706|4.2877629059939|4.213069997274|4.1188751375222|4.1188751375222|4.1188751375222|4.0220834056033|3.882870387092|3.7220780839023|-4.4018598125757|-4.4018598125757|-4.4018598125757|||||||-4.4018598125757|-4.4018598125757|-4.4018598125757|-4.5276220690742|-4.7706911179241|-4.830212338414|-4.9719026967842|-5.1204475214038|-5.1371620917296|-5.1371620917296|-5.1371620917296|-5.1371620917296|-5.1371620917296|-5.2162913242949|-5.3003596631555|-5.3003596631555|-5.4081775974199|-5.4996416117267|-5.5784907104259|-5.6805454361974|-5.7088832134743|-5.7088832134743|5.193720930723|5.193720930723|5.193720930723|5.193720930723|5.193720930723|5.193720930723||-5.704882260175|-5.704882260175|-5.704882260175|-5.7970913207216|-5.8168408855591|-5.8168408855591|-5.8470456318495|-5.9228286165261|-5.959809371527|-5.9736768368173|-6.1157520483255|-6.1494786720159|-6.1494786720159|-6.1494786720159|-6.1494786720159|-6.1494786720159|-6.1494786720159|-6.1494786720159|-6.3014277088593|5.786172560443|5.786172560443|5.786172560443|5.786172560443|5.786172560443|5.786172560443|5.786172560443|5.786172560443|5.786172560443|5.786172560443|5.6074141700946|5.5641532130549|5.5641532130549|5.5607258155953|5.5280287348574|5.4655874397297|5.4406637058753|5.4406637058753|5.4262929079818|5.4019920426262|5.2938801798172|5.2815335628001|5.2683707736827|5.1403091840401|-5.8137297816079|-5.8137297816079|-5.8137297816079|-5.8137297816079|-5.8137297816079|-5.8137297816079|-5.8296995899192|-6.0402218259167|-6.189690739666|-6.2979897467677|-6.4422110416695|-6.5057898735784|-6.6240989925824|-6.6240989925824|-6.6240989925824|-6.6240989925824|-6.6240989925824|||||||-6.6240989925824|-6.6240989925824|-6.6240989925824|-6.6240989925824|-6.6240989925824|-6.6240989925824|-6.7362212342645|-6.7539068945444|-6.7539068945444|-6.7539068945444|-6.7539068945444|-6.7539068945444|-6.7539068945444|-6.7539068945444|-6.7539068945444|-6.8782299633596|-6.9402554162977|-7.0491729189552|-7.1174142547887|-7.1871270281785|-7.2117103572675|-7.2117103572675|-7.2117103572675|-7.2117103572675|-7.2117103572675|-7.4313447471005|-7.5276052152164|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|6.3882844054786|-7.025144086549|-7.025144086549|-7.025144086549|-7.025144086549|-7.0668267787268|-7.1376258636171|-7.1376258636171|-7.2479175488876|-7.5349085508372|-7.7093425523998|-7.9537141336072|-8.1285712203569|-8.2221248867564|-8.2221248867564|-8.4434723326953|6.848845978982|6.848845978982|6.848845978982|6.848845978982|6.848845978982|6.848845978982|6.848845978982|6.848845978982|6.848845978982|6.848845978982|6.848845978982|6.848845978982|||6.848845978982|6.848845978982|6.8426078385851|6.4312438516878|6.4312438516878|5.8624929089307|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-6.873626653792|-7.0029186059386|-7.1070007017325|-7.1070007017325|-7.1070007017325|-7.3411120232686|-7.5316782905249|6.2374894755851|6.2374894755851|6.2374894755851||||6.2374894755851|6.2374894755851|6.2374894755851|6.2374894755851|6.2374894755851|5.348321823916|4.9686908773153|4.8391010023453|4.6750697085176|4.6750697085176|4.6750697085176|4.6750697085176|4.6750697085176|4.6750697085176|4.6750697085176|4.3550772345634|-4.8535268939||-4.8535268939|-4.8535268939|-4.8535268939
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.321781099607|11.255312324419|11.043835022253|||||||11.043835022253|11.043835022253|11.043835022253|10.774186656839|10.774186656839|10.774186656839|10.774186656839|10.774186656839|10.774186656839|10.600503511281|10.600503511281|10.600503511281|10.600503511281|10.600503511281|10.600503511281|10.600503511281|10.600503511281|10.569447750351|10.534386893667|10.393870765013|10.393870765013|10.393870765013|10.298210253663|10.298210253663|10.298210253663|10.196345345121|9.9464944909468|9.9462333720507||9.9462333720507|9.9462333720507|9.9462333720507|9.9462333720507|9.9462333720507|9.9462333720507|9.9462333720507|9.9462333720507|9.9443370424428|9.9443370424428|9.9443370424428|9.9443370424428|9.9443370424428|9.839324394033|9.839324394033|9.839324394033|9.8059158492593|9.7565622712982|9.7565622712982|9.7545133062879|-10.211958612846|-10.211958612846|-10.211958612846|-10.211958612846|-10.211958612846|-10.211958612846|-10.211958612846|-10.211958612846|-10.211958612846|-10.211958612846|-10.211958612846|-10.278899309869|-10.278899309869|-10.316480963607|-10.316480963607|-10.422322835916|-10.422322835916|-10.43646933237|-10.467188481924|-10.571875762539|-10.592483880232|-10.592483880232|-10.592483880232|-10.592483880232|-10.679198013657|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|9.7790670906414|||||||9.7790670906414|9.7790670906414|9.7790670906414|9.7121491433974|9.7121491433974|9.7121491433974|9.6034992537891|9.567221677082|9.5008905343279|9.5008905343279|9.359322540414|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.2873235293931|9.1509145176749|9.0976829966285|9.0679813447239|8.9951618353823|8.9951618353823|8.9590686869068|-9.6676285990413|-9.6676285990413|-9.6676285990413|-9.6879205977846|-9.7160234226042|-9.7422479803092|-9.8693490531642|-9.8693490531642|-9.8693490531642|-9.8693490531642|-9.8693490531642|-9.8693490531642|-9.8693490531642|-9.8693490531642|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|-10.112428636654|||-10.112428636654|-10.112428636654|-10.153254954135|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.162468432534|-10.271630869031|-10.468479167223|9.4834428891011|9.4834428891011|9.4834428891011|9.4834428891011|9.4834428891011|9.4834428891011|9.4834428891011|9.4834428891011|9.4834428891011|9.4834428891011|9.3538248919191|8.9286952441204|8.6885498304355||||8.4511628588803|8.4511628588803|8.4511628588803|8.4511628588803|8.4511628588803|8.4511628588803|8.4018065910731|8.4018065910731|8.3397847790624|8.2886499452486|-8.7458500845219|-8.7458500845219|-8.7458500845219|-8.7458500845219|-8.7458500845219|-8.7458500845219|-8.7458500845219||-8.7458500845219|-8.7458500845219|-8.8045066706665
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-11.806466853524|-11.806466853524|-11.806466853524|-11.806466853524|-11.806466853524|-11.806466853524|-11.806466853524|-12.055519355563|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|-12.113395715338|||||||-12.113395715338|-12.553773271355|-12.857525361151|-13.466695269579|-14.45632760683|-14.905919527117|-16.099355193314|-17.13372799681|14.72890008703|14.72890008703|14.72890008703|14.72890008703|14.108779205383|12.722342757944|12.722342757944|12.722342757944|12.722342757944|12.722342757944|12.722342757944|12.722342757944|-13.916136871427|-13.916136871427|-13.916136871427|-13.916136871427|-13.916136871427|-13.916136871427|-13.916136871427|-13.916136871427||-13.916136871427|-13.916136871427|-13.916136871427|-14.030152094198|-14.051835126162|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.962113589024|12.863226294488|12.863226294488|12.715807146463|12.631451918718|12.611613885161|12.595681393143|12.516867968767|12.512076162993|12.316196096936|12.271328384125|12.26703170322|12.192508303367|12.192508303367|12.02778677062|11.871985372745|11.817944290268|-13.073249210831|-13.073249210831|-13.073249210831|-13.073249210831|-13.073249210831|-13.073249210831|-13.073249210831|-13.322777241244|-13.322777241244|-13.405307895358|-13.464886078638|-13.464886078638|-13.601147488532|-13.601147488532|-13.601147488532|-13.655719628795|-13.711011492149|||||||-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.711011492149|-13.833779778176|-13.833779778176|-13.962632757298|-13.962632757298|-13.962632757298|-13.962632757298|-13.962632757298|-13.998373721696|-13.998373721696|-14.179303671096|-14.215893349354|-14.248770167767|13.393428157673|13.393428157673|13.393428157673|13.393428157673|13.393428157673|13.393428157673|13.393428157673|13.393428157673|13.393428157673|13.393428157673|13.309364238167|13.234531773971|13.234531773971|13.234531773971|13.234531773971|13.22982709067|13.22982709067|13.22982709067|13.22982709067|13.110918544586|12.993798281148|12.981442532489|12.966631610144|12.966631610144|12.966631610144|12.966631610144|12.966631610144|-13.868629740448|-13.868629740448|-13.868629740448|-13.868629740448|-13.868629740448|||-14.076255161201|-14.319728037422|-14.334215353308|-14.334215353308|-14.334215353308|-14.462922306623|-14.462922306623|-14.462922306623|-14.478246922588|-14.624719455613|-14.728021068455|-14.844330233313|-14.844330233313|-14.844330233313|-14.844330233313|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-14.904951077531|-15.085500962017|-15.155982705703|-15.155982705703|-15.155982705703||||-15.155982705703|-15.155982705703|-15.155982705703|-15.155982705703|-15.257758640305|-15.525842639093|-15.586491766113|-15.777213245121|-15.998014774021|-16.068597893284|-16.068597893284|-16.17566427077|-16.251293699886|-16.337548513044|-16.601720406864|-16.720245125398|-16.760828073935||-16.771641078697|-16.771641078697|-16.771641078697
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.5557124086057|4.5557124086057|4.5557124086057|4.5557124086057|4.5557124086057|4.5507917346595|4.5081994933403|4.5081994933403|4.4733758350663|4.4733758350663|4.4733758350663|4.4733758350663|4.4733758350663|4.4733758350663|4.4733758350663|4.4733758350663|4.4733758350663|4.4733758350663|-4.9995207593327|-4.9995207593327|-4.9995207593327|||||||-4.9995207593327|-4.9995207593327|-4.9995207593327|-4.9995207593327|-5.0403486158317|-5.0403486158317|-5.0403486158317|-5.0403486158317|-5.0403486158317|-5.0403486158317|-5.0403486158317|-5.0403486158317|-5.0403486158317|-5.1803875130488|4.8504359384526|4.8504359384526|4.8504359384526|4.8504359384526|4.8504359384526|4.8504359384526|4.8504359384526|4.8504359384526|4.8504359384526|4.8504359384526|4.8504359384526|4.8099290949491|4.7842227300643|4.7842227300643||4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7842227300643|4.7761553296242|4.7761553296242|4.7761553296242|4.7761553296242|4.7761553296242|4.736839480841|4.698710463272|4.6602339985486|4.6358155147363|4.6186841479197|4.6151036852248|4.6151036852248|4.5801154103155|4.5723501804002|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5712663438171|4.5091848402388|4.4818718995393|4.4512781945522|4.4512781945522|4.4512781945522|4.4301824754275|||||||4.4301824754275|4.4301824754275|4.4301824754275|4.4301824754275|4.3839287161578|4.3839287161578|4.3749209112315|4.3388010601631|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.3381104991604|4.2601225691558|4.2284694068433|4.2016327240734|4.1912584413719|4.0952871496624|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3072505322324|-4.3130422350527|-4.3130422350527|-4.3130422350527|-4.3130422350527|-4.371158043186|-4.4307309959112|-4.4418285361262|-4.4418285361262|-4.4692540159194|-4.6083446605336|-4.6083446605336|-4.6083446605336|||-4.6468698040984|-4.6468698040984|-4.6468698040984|-4.6468698040984|-4.6468698040984|-4.72866447947|-4.7751590325211|-4.7751590325211|-4.7831685303463|-4.7831685303463|-4.7831685303463|-4.8178069325303|-4.832997567163|-4.832997567163|-4.832997567163|-4.832997567163|-4.832997567163|-4.8399673826057|-4.8399673826057|-4.8399673826057|-4.863058845926|4.4468309036467|4.4468309036467|4.4468309036467|4.4468309036467|4.4468309036467|4.4468309036467|4.4468309036467|4.4468309036467|4.4468309036467|4.4468309036467|4.4468309036467|4.3774310606027|4.3066692636304|4.3054263377513||||4.2627779494865|4.2627779494865|4.2627779494865|4.2627779494865|4.2627779494865|4.1983327184172|4.1983327184172|4.1983327184172|4.1632262373469|4.1629575088116|4.1629575088116|4.1629575088116|4.1629575088116|4.1629575088116|4.1629575088116|4.1629575088116|4.1629575088116||4.1629575088116|4.1629575088116|4.1629575088116
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.6061775552377|4.6061775552377|4.6061775552377|4.6061775552377|4.6061775552377|4.6061775552377|4.430752739547|4.3144779405939|4.3144779405939|4.3144779405939|4.3144779405939|4.3144779405939|4.3144779405939|4.3144779405939|4.3144779405939|4.3144779405939|4.1979904047056|4.1979904047056|4.1979904047056|4.1979904047056|3.9661005725909|||||||-4.8009301470649|-4.8009301470649|-4.8009301470649|-4.8009301470649|4.0597515590952|4.0597515590952|4.0597515590952|4.0597515590952|4.0597515590952|4.0597515590952|4.0597515590952|4.0597515590952|4.0597515590952|4.0597515590952|4.0597515590952|4.0469772472262|4.0469772472262|3.9784288011803|3.9784288011803|3.9649210597424|3.8671341897546|3.8668644641014|3.8668644641014|3.8668644641014|3.8668644641014|3.8668644641014|3.8570715292926|3.8378572049666||3.7331747548369|-4.0996878289714|-4.0996878289714|-4.0996878289714|-4.0996878289714|-4.1225774272889|-4.1225774272889|-4.1423081804878|-4.1597867993919|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.9226637584228|3.8829597612508|3.8471776534327|3.8401183638711|3.8401183638711|3.8401183638711|3.8401183638711|3.8312423531369|3.7913487830961|3.7913487830961|3.7270541499283|3.698393445349|3.6823920353291|3.6823920353291|3.6823920353291|3.6823920353291|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9653689892833|-3.9668136138171|-3.9668136138171|-3.9770150204996|-3.9894492224616|-3.9894492224616|||||||-3.9894492224616|-3.9894492224616|-4.0038324810578|-4.01703598516|-4.1355956264868|-4.3328841470496|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.3600355644597|-4.4139283784643|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1175019296142|4.1161131364474|3.9590148906321|3.923349881659|3.9193546801575|3.9193546801575|3.9193546801575|3.8842831220635|3.8808700339009|3.8337445806585|3.7952717223787|3.7884187324587|3.7884187324587|3.7884187324587|||3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7884187324587|3.7247133385807|3.7247133385807|3.7247133385807|3.7247133385807|3.7247133385807|3.7247133385807|3.7247133385807|3.6957528392507|-3.9344121078068|-3.9344121078068|-3.9344121078068|-3.9344121078068|-3.9344121078068||||-3.9344121078068|-3.9344121078068|-3.9344121078068|-3.9344121078068|-3.9344121078068|-3.960457892265|-4.0116198538034|-4.0501331618858|-4.0780039838597|-4.0780039838597|-4.1140312996482|-4.1140312996482|-4.1140312996482|-4.1455902487012|-4.1973225176304|-4.2080525248102|-4.2080525248102||3.9713071270437|3.9713071270437|3.9713071270437
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|12.85269207182|12.391880450673|12.332198102321|12.332198102321|12.157997404034|11.91965427246|11.91965427246|11.91965427246|11.750878308796|11.750878308796|11.750878308796|11.750878308796|11.750878308796|11.750878308796|11.750878308796|11.750878308796|11.175976036415|10.872750969314|10.68638989173|10.167655592082|-12.420855503917|||||||-12.420855503917|-12.420855503917|-12.420855503917|-12.420855503917|-12.955950822698|-13.183278761823|-13.4175316079|-13.790035431423|-13.978024761793|-13.978024761793|-13.978024761793|-13.978024761793|-14.082805731691|-14.498673230185|-14.944081498268|-15.204534796744|-15.648927401469|-15.848252454252|-16.004169321558|-16.211299737848|-16.244505545432|-16.244505545432|-16.415994793464|-16.415994793464|-16.874993914023|-17.097770763387|-17.269520779262|-17.269520779262||-17.269520779262|-17.269520779262|-17.269520779262|-17.343912358427|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|16.183293158047|15.933634530903|15.933634530903|15.933634530903|15.933634530903|15.933634530903|15.933634530903|15.933634530903|15.933634530903|15.933634530903|15.285705208117|-17.728323152484|-17.728323152484|-17.728323152484|-17.728323152484|-17.728323152484|-17.728323152484|-17.728323152484|-17.728323152484|-17.728323152484|-17.728323152484|-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|||||||-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|-17.769476577742|-18.197195341304|-18.256883199695|-18.328806462704|-18.328806462704|-18.395896874996|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.51141855998|-18.825594663881|-18.825594663881|-18.825594663881|-18.989724308482|-18.989724308482|-18.989724308482|-18.989724308482|-19.36247206422|-19.428857493095|-19.76573095855|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|18.049026768994|17.999473988559|17.653781351786|17.653781351786|17.653781351786|||17.653781351786|17.17753371634|17.11170450226|16.754388126516|16.754388126516|15.975431107574|-18.366878453196|-18.366878453196|-18.366878453196|-18.39375341303|-18.637503495556|-18.990559011413|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.252137344561|-19.326818644429|-19.740354100228|-20.157060772579|-20.216178742162|-20.51439428585|-20.51439428585|-20.51439428585|-20.51439428585||||-20.51439428585|-20.51439428585|-20.51439428585|-20.51439428585|-20.824882404199|-21.374869020108|-21.953927532343|-21.953927532343|-21.953927532343|-21.953927532343|-21.953927532343|-21.953927532343|-21.953927532343|-21.953927532343|-21.953927532343|-21.953927532343|-21.953927532343||-21.953927532343|-21.953927532343|-21.953927532343
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|52.094908137917|52.094908137917|52.094908137917|51.494643301003|51.494643301003|51.494643301003|51.494643301003|51.494643301003|51.494643301003|50.5184903611|49.89110008757|49.577889087914|48.908320495521|48.908320495521|48.855356080703|48.682656427602|48.682656427602|48.682656427602|48.682656427602|48.682656427602|48.682656427602|||||||46.881612737949|-53.555901502147|-53.555901502147|-53.555901502147|-53.555901502147|-53.64766753887|-54.124629166114|-54.234587936918|-56.034541109447|50.995008232177|50.995008232177|50.995008232177|50.995008232177|50.995008232177|50.995008232177|50.995008232177|50.995008232177|50.995008232177|50.995008232177|50.995008232177|50.532336159765|50.532336159765|50.532336159765|50.532336159765|50.532336159765|50.532336159765|50.532336159765|50.140927549004||49.575542918809|-54.314951398736|-54.314951398736|-54.723582258426|-54.723582258426|-54.723582258426|-54.723582258426|-54.723582258426|-54.723582258426|-55.136202060076|-55.847656993332|-55.847656993332|-56.164617940521|-56.741010243922|-56.741010243922|-57.844455250137|-58.985505960642|-59.055856969211|-59.055856969211|-59.055856969211|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-59.276650661611|-60.12350150654|-60.990003496511|-62.126668830827|-63.332965952505|-63.911806157082|-63.911806157082|-63.911806157082|-64.351450870269|-64.48938957611|-66.282101487222|-67.566058079301|||||||-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.566058079301|-67.787973211502|-67.787973211502|-68.833304721222|-69.933671242777|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.332125588659|64.237363731865|63.595406757465|61.989027412616|61.989027412616|61.989027412616|61.989027412616|61.989027412616|61.989027412616|61.989027412616|60.535586895637|59.612637701952|59.612637701952|59.235151917099|58.641400583541|58.641400583541|58.641400583541|58.641400583541|58.641400583541|58.641400583541|58.641400583541|58.641400583541|58.641400583541|58.54265059532|58.54265059532|58.54265059532|58.54265059532|58.54265059532|||58.54265059532|58.227947437115|58.184940774515|56.668269536313|55.034187314042|-60.4744676322|-60.4744676322|-60.4744676322|-60.4744676322|-60.4744676322|-60.4744676322|-60.4744676322|-60.4744676322|-60.4744676322|-60.4744676322|-60.4744676322|-60.967243608901|-60.967243608901|-62.143399155744|-62.143399155744|-62.143399155744|-62.143399155744|-62.143399155744|-62.143399155744|-63.427107401036|-63.825120682344|-63.880828580279|-63.880828580279|-64.937030060444|-65.840588922141|-66.008430660695|-67.004368240006|-67.171566235145|-67.171566235145|-68.405074264297||||-69.420018529381|-69.420018529381|-69.420018529381|-71.7583551931|62.516407056162|62.516407056162|62.516407056162|62.052674235579|-68.329943383507|-68.329943383507|-68.329943383507|-68.329943383507|-68.329943383507|-68.329943383507|-68.329943383507|-68.329943383507|-68.329943383507||-68.329943383507|-68.329943383507|-68.329943383507
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.7767874460314|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7732586415154|7.7275097669873|7.6589004531738|7.6249402051558|7.6249402051558|7.6249402051558|7.6249402051558|7.6249402051558|||||||7.6249402051558|7.2721563451147|-8.2911651231802|-8.2911651231802|-8.4516232575355|-8.4516232575355|-8.5756928750076|-8.6950653654086|-8.6950653654086|-8.6950653654086|-8.6950653654086|-8.6950653654086|-8.6950653654086|-8.9517391635033|-9.0874560263241|-9.0874560263241|-9.2221063805319|-9.2221063805319|-9.2552815108066|-9.2552815108066|-9.2552815108066|-9.2552815108066|-9.2552815108066|-9.2780908112797|-9.3689574152492|-9.3689574152492|-9.3689574152492|-9.3689574152492||-9.3689574152492|-9.3689574152492|-9.3689574152492|-9.408286296688|-9.4808733853615|-9.524859153884|-9.5303994413409|-9.607665935732|-9.6346283660741|-9.7534764857658|-9.7920529278575|-9.7920529278575|-9.7920529278575|-9.7920529278575|-9.7920529278575|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.8777053905362|-9.9330060297509|-9.997291236044|-9.997291236044|-10.005878930755|-10.03486570326|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.051605244458|-10.072895337012|-10.225994164046|-10.312771274311|-10.432524047144|-10.482804441725|-10.550893571945|-10.66265962187|-10.733890105177|-10.733890105177|-10.733890105177|-10.733890105177|||||||-10.805988736604|-10.812686909589|-10.812686909589|-10.812686909589|-10.812686909589|-10.835207556522|-10.912453067342|-10.916614360324|-10.927956822928|-10.927956822928|-10.927956822928|-10.927956822928|-10.927956822928|-10.927956822928|-10.935973345579|-10.935973345579|-10.935973345579|-10.935973345579|-10.935973345579|-10.935973345579|-10.935973345579|-10.935973345579|-10.935973345579|-10.935973345579|-10.935973345579|-10.935973345579|-10.983303956789|-11.096448717958|-11.21049813258|-11.215306417287|-11.215306417287|-11.217007151512|-11.251674483515|-11.276860473661|10.916680332269|10.916680332269|10.916680332269|10.916680332269|10.916680332269|10.916680332269|10.889082070862|10.889082070862|10.889082070862|10.889082070862|-11.217172496262|-11.217172496262|-11.217172496262|-11.217172496262|-11.217172496262|-11.217172496262|-11.217172496262|-11.217172496262|-11.217172496262|-11.217172496262|-11.229457053907|-11.229457053907|-11.229457053907|-11.229457053907|-11.229457053907|-11.229457053907|-11.29578791757|-11.29578791757|-11.29578791757|-11.29578791757|-11.29578791757|-11.29578791757|-11.29578791757|-11.29578791757|-11.29578791757|||-11.333523620054|-11.333523620054|-11.333523620054|-11.333523620054|-11.333523620054|-11.333523620054|-11.333523620054|-11.333523620054|-11.333523620054|-11.333915353798|-11.373239226896|-11.466932715927|-11.516464553298|-11.516464553298|-11.516464553298|-11.533293549686|-11.615881991021|-11.675162491524|-11.675162491524|-11.722958813468|-11.741712805071|-11.741712805071|-11.741712805071|-11.741712805071|-11.779681625674|-11.830201509606|-11.84790792132|-11.84790792132|-11.84790792132|-11.84790792132|-11.84790792132|-11.84790792132|-11.84790792132|-11.84790792132|-11.84790792132||||-11.84790792132|-11.84790792132|-11.84790792132|-11.916008574704|-11.928898289182|-12.032109528093|-12.131232929791|-12.131718714821|-12.131718714821|-12.131718714821|-12.23075887318|-12.23075887318|-12.23075887318|-12.333065844857|-12.502934252561|-12.502934252561|-12.502934252561||-12.502934252561|-12.502934252561|-12.502934252561
07521|101009|/equities/high-hope|SHANGHAICOMP|2.2400470747165|2.1822745550133|2.1614161584617|2.1543512580397|2.1508080591545|2.1508080591545|2.1508080591545|2.1508080591545|2.1508080591545|2.1508080591545|2.1508080591545|2.1508080591545|2.1508080591545|2.1508080591545|2.1508080591545|-2.5252871791711|-2.5252871791711|-2.5252871791711|-2.5252871791711|-2.5252871791711|-2.5252871791711|||||||-2.5252871791711|-2.5252871791711|-2.5375412614467|-2.6806014678349|-2.7990014709223|-2.8433350100769|-2.8551942050556|-2.8551942050556|-2.8551942050556|-2.8551942050556|-2.8551942050556|-2.8551942050556|-2.8551942050556|-2.9135492179239|-2.9758015396964|-2.9758015396964|-3.0658905376738|-3.0959894910726|-3.1110995759868|-3.1245550171427|-3.1317343510586|-3.1317343510586|-3.1730382881118|-3.2228202247568|-3.2959113677285|-3.3337904038189|-3.390878207392|-3.4354202293759||-3.4410429876535|-3.4410429876535|-3.4410429876535|-3.4828255487248|-3.4864728796002|-3.5399698667523|-3.5749665424555|-3.6799629049532|-3.7541559842037|-3.7541559842037|-3.7541559842037|-3.7541559842037|-3.7541559842037|-3.7541559842037|-3.7541559842037|3.5047458127193|3.5047458127193|3.140828763451|2.8180601511054|2.8180601511054|2.7656223678647|2.7287423124633|2.7287423124633|2.7287423124633|2.7287423124633|2.7287423124633|2.7159165824296|2.7159165824296|2.6887961719701|2.6569957704753|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8239975144042|-2.8494417192288|-2.8610463541689|-2.9078292495611|-2.919233665864|-2.919233665864|-2.9208152007177|-2.9411916246034|-2.9411916246034|-2.960668696545|-2.960668696545|||||||-2.9968540950864|-3.0059490120244|-3.0093878149801|-3.0115420420759|-3.0317133885614|-3.038570455047|-3.0404175036599|-3.0404175036599|-3.0404175036599|-3.0404175036599|-3.0404175036599|-3.044379628288|-3.044379628288|-3.044379628288|-3.044379628288|-3.0959774659599|-3.1221971033376|-3.1261412491744|-3.1261412491744|-3.1261412491744|-3.1812679492042|-3.2797421440599|-3.2845666435789|-3.2845666435789|-3.2845666435789|-3.2845666435789|-3.3073540931463|-3.3073540931463|-3.3073540931463|-3.3073540931463|-3.3073540931463|-3.3073540931463|-3.3073540931463|-3.3073540931463|-3.3587268729474|3.0802849007343|3.0802849007343|3.0802849007343|3.0802849007343|3.0802849007343|3.0802849007343|3.0802849007343|3.0802849007343|3.0592054473796|2.9713394495557|2.9514882666877|2.9305425068859|2.920047086822|2.8925274158543|2.8925274158543|2.8889194092293|2.823799340939|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|-2.997995400282|||-3.0555504161476|-3.0906116916469|-3.1512352177094|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1817417024968|-3.1852686272063|-3.2058540302292|-3.2109489394311|-3.2716098972034|2.9647793600534|2.9647793600534|2.9647793600534|2.9647793600534|2.9647793600534|2.9647793600534|2.9647793600534|2.9647793600534|2.9647793600534|2.9647793600534|2.8241992206016|2.7302213742378|2.7285792776879|2.6761990994145||||2.6562882488387|2.6562882488387|2.6562882488387|2.5836536161787|-2.6848293153571|-2.7159214514413|-2.7432461731873|-2.7483387055762|-2.7483387055762|-2.7483387055762|-2.7483387055762|-2.7483387055762|-2.7483387055762|-2.7483387055762|-2.7753764592682|-2.7898626551666|-2.8220695241335||-2.8421888170478|-2.8421888170478|-2.8421888170478
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.779562169155|6.5845135382375|6.5066815141794|6.4457572835416|6.3563967697852|6.1877993926552|6.1877993926552|6.1877993926552|6.1877993926552|6.1877993926552|6.1877993926552|6.1877993926552|6.1877993926552|6.1877993926552|6.1877993926552|5.9714439296222|-7.3095297645359|-7.3095297645359|-7.3095297645359|-7.3095297645359|-7.3095297645359|||||||-7.3095297645359|-7.3722554655902|-7.627505988107|-8.2455622556318|-8.791180147342|-8.9274224060687|-9.3374387661922|-9.3374387661922|-9.3374387661922|-9.3374387661922|-9.3374387661922|-9.3374387661922|-9.3374387661922|-9.7049319391237|-10.031035278107|-10.034483112522|-10.31109292157|-10.365658570744|-10.420176401643|-10.481307231616|-10.557563847117|-10.666737523137|-10.772486066882|-10.789428552063|-10.989920969442|-11.095467695081|-11.364963938223|-11.582182117553||-11.643372784244|-11.643372784244|-11.846525415433|-12.053361504886|-12.106512486508|-12.430569423096|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.9091019436721|9.7945574439238|8.820063926188|8.5039679521002|8.5039679521002|8.4413509133686|8.4413509133686|8.4413509133686|8.4413509133686|8.4413509133686|8.3715006778891|8.2927788043745|8.2897538371359|8.2591408971253|8.2591408971253|8.2212677800327|8.1902980102068|8.0681082157036|8.066924654866|8.066924654866|8.0376941754031|7.9916104749299|7.9916104749299|7.9916104749299|7.9534560790169|7.870506722674|7.7116735852927|-8.3009698248604|-8.3009698248604|-8.3009698248604|-8.3009698248604|-8.3009698248604|-8.4255222321328|-8.5022463534471|-8.5169404849075|-8.546797841864|-8.546797841864|-8.546797841864|-8.6219974558411|-8.6455528516303|-8.7011696253365|-8.7679483876508|||||||-8.7679483876508|-8.7679483876508|-8.7679483876508|-8.7679483876508|-8.7679483876508|-8.7679483876508|-8.8035015770319|-8.8035015770319|-8.8035015770319|-8.8035015770319|-8.8383348461128|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.9033868146014|-8.913762974747|-8.9726705904459|-8.9726705904459|-9.0674114090044|-9.0708368878954|-9.0708368878954|-9.0708368878954|8.6176993037748|8.6176993037748|8.6176993037748|8.6176993037748|8.6176993037748|8.6176993037748|8.6176993037748|8.6176993037748|8.6176993037748|8.6176993037748|8.6176993037748|8.4668883908112|8.3443200442878|8.3425780240792|8.258420037351|8.228799871959|8.1382247399294|8.1382247399294|8.1382247399294|8.1382247399294|8.1382247399294|8.1382247399294|8.0232139974574|8.0232139974574|8.0232139974574|8.0232139974574|8.0069044331422|7.9804496477832|7.9372833803835|7.9372833803835|7.9258708507421|7.8204118974344|-8.2646416647485|-8.2646416647485|-8.2646416647485|-8.2646416647485|-8.2646416647485|||7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|7.8923426346758|-8.4290254562934|-8.4290254562934|-8.4290254562934||||-8.4290254562934|-8.4290254562934|-8.4290254562934|-8.4290254562934|-8.4290254562934|-8.477250678654|-8.4904136438386|-8.4904136438386|-8.4904136438386|-8.4904136438386|-8.4904136438386|-8.4904136438386|-8.4904136438386|-8.4904136438386|-8.4904136438386|-8.4993483511625|-8.5087205798558||-8.629689524696|-8.6540618331905|-8.6540618331905
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.7437508149471|-2.7437508149471|-2.7437508149471|-2.7437508149471|-2.7437508149471|-2.7437508149471|-2.7437508149471|-2.785834224525|-2.7887047214672|-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8094296298465|||||||-2.8094296298465|-2.8094296298465|-2.8094296298465|-2.8465884617126|-2.9817650374612|-3.021961072732|-3.0418322143722|-3.0418322143722|-3.0418322143722|-3.0418322143722|-3.0418322143722|-3.0418322143722|-3.0418322143722|2.6581447080562|2.6581447080562|2.6581447080562|2.6581447080562|-2.8527194667448|-2.8527194667448|-2.8527194667448|-2.8527194667448|-2.8527194667448|-2.8527194667448|-2.8527194667448|-2.8527194667448|-2.8527194667448|-2.8527194667448|-2.8527194667448||-2.8527194667448|-2.8527194667448|-2.8527194667448|-2.8852438318055|-2.9024931443313|-2.9121374170611|-2.9121374170611|-2.9121374170611|-2.9401526760867|-2.9734830661624|-2.9734830661624|-2.9734830661624|-2.9734830661624|-2.9734830661624|-2.9734830661624|-3.0122035128109|2.863478771467|2.863478771467|2.863478771467|2.863478771467|2.863478771467|2.863478771467|2.863478771467|2.863478771467|2.863478771467|2.863478771467|2.863478771467|2.863478771467|2.863478771467|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-2.9935383524645|-3.0305981598682|-3.0584425222418|-3.1171583612253|-3.1372622935726|-3.1372622935726|-3.1372622935726|-3.1372622935726|-3.1372622935726|-3.1372622935726|-3.1372622935726|||||||-3.1372622935726|-3.1372622935726|-3.1414025590104|-3.188780590923|-3.1947562264418|-3.2110400594162|-3.2110400594162|-3.2110400594162|-3.2110400594162|-3.2110400594162|-3.2110400594162|-3.2563736654536|-3.2563736654536|-3.2563736654536|-3.2563736654536|-3.2563736654536|-3.2563736654536|-3.2563736654536|-3.2563736654536|-3.2563736654536|-3.2893040684876|-3.3274730121171|-3.3274730121171|-3.3274730121171|-3.3274730121171|-3.3288588430126|-3.3653986217402|-3.4121096003742|-3.454566199326|-3.4672957865656|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2712512740429|3.2225014378556|3.1270386821851|3.1270386821851|3.1133595831399|3.1133595831399|3.1133595831399|3.1133595831399|3.1133595831399|3.1133595831399|3.1133595831399|3.1133595831399|3.1133595831399|3.1133595831399|3.1133595831399|3.1016621637636|3.1016621637636|3.1016621637636|3.1016621637636|3.0946246173971|3.0695830348457|3.0517588725052|-3.2822371395697|-3.2822371395697|-3.2822371395697|-3.2822371395697|-3.2822371395697|||-3.3111085728314|-3.3111085728314|-3.3111085728314|-3.3111085728314|-3.3111085728314|-3.3111085728314|-3.3111085728314|-3.3111085728314|-3.3111085728314|-3.3401207609868|-3.3756896438307|-3.4318772755405|-3.4400396105913|-3.4400396105913|-3.4400396105913|-3.4400396105913|-3.4400396105913|-3.5111550751955|3.2566317062617|3.2566317062617|3.2566317062617|3.2566317062617|3.2566317062617|3.2566317062617|3.2566317062617|3.2566317062617|3.2566317062617|3.2566317062617|3.2566317062617|3.2261166674866|3.2261166674866|3.2261166674866|3.2261166674866|3.2134629469198|3.2049588076584||||-3.5159865102116|-3.5159865102116|-3.5159865102116|-3.5159865102116|-3.5327628013098|-3.5997365312007|-3.6008183113101|-3.6597981310954|-3.6953312398184|-3.7057176138134|-3.7057176138134|-3.7078130282412|-3.7078130282412|-3.7078130282412|-3.7078130282412|-3.7197922641978|-3.7458802919636||-3.804866960871|-3.855619984873|-3.855619984873
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.9153005355579|2.8942226827125|2.8811338419659|2.8811338419659|2.8811338419659|2.8811338419659|2.8811338419659|2.8811338419659|2.8811338419659|2.8811338419659|2.8811338419659|2.8618153592991|2.8052658030339|2.8052658030339|2.7702954156473|2.7603282910006|2.7275870620561|2.6878744694206|2.6868944457852|2.6868944457852|2.6868944457852|||||||2.6868944457852|-3.0602543452036|-3.0602543452036|-3.0602543452036|2.7891783133683|2.7891783133683|2.7891783133683|2.7891783133683|2.7891783133683|2.7779758920865|2.7287665124771|-3.024299137196|-3.024299137196|-3.0781102493969|-3.1047039433721|-3.1047039433721|-3.1685599402591|-3.1806221622012|-3.2129135019009|-3.2363285879954|-3.2363285879954|-3.2363285879954|-3.2753650855869|-3.2981834358473|-3.3585372441896|-3.3761524220185|-3.377391525979|-3.381469677008||-3.381469677008|-3.381469677008|-3.3955217976446|-3.4672464418274|-3.5130515813675|3.2598290718999|3.2598290718999|3.2598290718999|3.2598290718999|3.2598290718999|3.2598290718999|3.2586989444059|3.2491099218044|3.2267887967067|3.1566238824174|3.1566238824174|3.1566238824174|3.1361914618481|3.1361914618481|3.1361914618481|3.1361914618481|3.1361914618481|3.1361914618481|3.1361914618481|3.1361914618481|3.1361914618481|3.1305450548935|3.1305450548935|3.0989389143838|3.0788210191609|3.0717479283676|3.0717479283676|3.0717479283676|3.0717479283676|3.0717479283676|3.0717479283676|3.0717479283676|3.0541643627337|3.0262937421988|2.999215271229|2.9597101532315|-3.1375898077249|-3.1375898077249|-3.1375898077249|-3.1375898077249|-3.1375898077249|-3.1375898077249|-3.1375898077249|-3.1375898077249|-3.1375898077249|-3.1834330905543|-3.2032589900346|-3.2380655328268|-3.2695173731374|-3.2755747891055|-3.2956386911191|-3.3057320931372|-3.3057320931372|-3.3057320931372|-3.3197023182906|||||||-3.3403574036794|-3.3403574036794|-3.3403574036794|-3.3403574036794|-3.3403574036794|-3.3403574036794|-3.3759526463832|-3.3971696002048|-3.4007440124134|-3.4037580708639|-3.4037580708639|-3.4108552306828|-3.4108552306828|-3.4108552306828|-3.4108552306828|-3.4692835509708|-3.4747595190925|-3.5502883063336|-3.5680384419584|-3.5680384419584|-3.5680384419584|-3.5680384419584|-3.5680384419584|-3.5680384419584|-3.5680384419584|-3.5680384419584|-3.5680384419584|-3.5680384419584|-3.5683759872807|-3.5841677459539|-3.5841677459539|-3.6079640821683|3.3827126897715|3.3827126897715|3.3827126897715|3.3827126897715|3.3827126897715|3.3827126897715|3.3519030055892|3.3393366691682|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.5554341760165|-3.6043712923799|-3.6370793393225|-3.6689769615697|-3.6793321224342|-3.6793321224342|-3.6793321224342|-3.6793321224342|-3.7242578237465|-3.7641752791858|||-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8233161311252|-3.8259458503732|-3.8259458503732|-3.8460508939965|-3.8695009414072|-3.9511121714242|-4.0251246121335|-4.1618051690976|3.5667865342532|3.5667865342532|3.5667865342532|3.5667865342532|3.5667865342532|3.5667865342532|3.5667865342532|3.5667865342532|3.4331931840532|3.4331931840532|3.2663124739762||||3.2663124739762|3.2663124739762|3.2663124739762|3.2663124739762|3.2663124739762|3.2663124739762|3.2663124739762|3.2663124739762|3.2663124739762|3.2663124739762|3.2663124739762|3.2663124739762|3.2103472219171|3.2096877687118|3.2096877687118|3.2096877687118|3.2096877687118||3.2096877687118|3.1629863042457|3.1609455260731
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|-1.7932786036989|||||||-1.7932786036989|-1.7932786036989|-1.7986428726007|-1.8062698364578|-1.8991887238646|-1.9340985910787|-1.9582917180172|-1.9582917180172|-1.9582917180172|-1.9582917180172|-1.9582917180172|-1.9582917180172|-1.9582917180172|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618|-2.029520528618||-2.029520528618|-2.029520528618|-2.029520528618|-2.042245095641|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|1.9247341275228|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0061073742027|-2.0217859702767|-2.0286511466968|-2.0523901102795|-2.0557285691796|-2.0557285691796|-2.0619206324218|-2.074911807974|-2.086013117322|1.9931553828748|1.9931553828748|||||||1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9931553828748|1.9796171042689|1.9524902734944|1.9524902734944|1.9411003097106|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0137470566425|-2.0202745291031|-2.0206558339585|-2.0206558339585|-2.0206558339585|-2.0206558339585|-2.0206558339585|-2.0206558339585|-2.0206558339585|||-2.0462842045878|-2.0864494938831|-2.0864494938831|-2.0864494938831|-2.0864494938831|-2.0864494938831|-2.0864494938831|-2.0864494938831|-2.0864494938831|-2.0864494938831|-2.0891544708488|-2.0891544708488|-2.0891544708488|-2.0891544708488|-2.0891544708488|-2.0891544708488|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117||||-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.0894071763117|-2.1037857472189|-2.1060318077651|-2.1060318077651||-2.1339242154853|-2.1388046934093|-2.1405613792636
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.4178567037783|4.3779095349736|4.3779095349736|4.3521214787637|4.2979130021372|4.2093476710097|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|||||||-4.7414694549447|-4.7414694549447|-4.7414694549447|-4.7414694549447|-5.0077437296847|4.5538068932191|4.5538068932191|4.5538068932191|4.5538068932191|4.5538068932191|4.3675631066049|-5.0322059265522|-5.0322059265522|-5.1057843755514|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042||-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.1733374994042|-5.2140587574467|-5.2140587574467|-5.2683985240178|-5.2776649800624|-5.3146422175411|-5.3146422175411|-5.3146422175411|-5.3146422175411|-5.3146422175411|-5.3146422175411|-5.3418249849747|-5.3720275035909|-5.386141815827|-5.4329352544918|5.1178756447045|5.1178756447045|5.1178756447045|5.1178756447045|5.1178756447045|5.1178756447045|5.1178756447045|5.1178756447045|5.1178756447045|5.1178756447045|5.1178756447045|5.1037724238539|5.1037724238539|5.1037724238539|5.1037724238539|5.1037724238539|5.0588922610042|5.0588922610042|5.0588922610042|5.045698748748|5.045698748748|5.045698748748|5.045698748748|5.045698748748|5.045698748748|5.045698748748|5.045698748748|-5.4232292469387|-5.4232292469387|-5.4232292469387|-5.4232292469387|-5.5091438620228|-5.5801598064258|-5.6440663064138|-5.7145183842067|-5.7505759707959|-5.8350843579539|-5.8717605174657|-5.8758449621858|-5.8831608900165|-5.948298657931|||||||-5.948298657931|-5.948298657931|-5.948298657931|-5.948298657931|-5.9831097004559|-6.0522341813749|-6.0522341813749|-6.0626351438562|-6.0626351438562|-6.0829279513933|-6.1160309416031|-6.1552271411942|-6.1552271411942|-6.1552271411942|-6.1552271411942|-6.1819191559737|-6.2637989636466|-6.3991757408644|-6.3991757408644|-6.3991757408644|-6.4869093415221|-6.4869093415221|-6.4869093415221|-6.4869093415221|-6.4869093415221|-6.4869093415221|-6.5473904744632|-6.5473904744632|-6.5473904744632|-6.5473904744632|-6.5473904744632|-6.5848782742296|-6.6320872267391|-6.6528745978304|-6.7693049741264|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.7985458249302|-6.8656063735983|-6.9540072481391|-7.0850080958734|-7.0874684299403|-7.0874684299403|-7.0874684299403|-7.0874684299403|-7.1966316661762|-7.2566439351827|-7.2566439351827|-7.2890489323703|-7.291721024311|-7.3941344841723|-7.4251495847442|-7.5484991613735|-7.6049993903227|-7.6727769806195|-7.7641966027472|-7.8128015663952|-7.8128015663952|||-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.8128015663952|-7.9560515000902|-7.9560515000902|-8.0222792177821|-8.1308659215133|-8.2354065466104|-8.3543409824568|-8.4981564151135|-8.7135071342617|-8.9072299340731|7.6604780857242|7.6604780857242|7.6604780857242|7.6604780857242|7.6604780857242||||7.6604780857242|7.6604780857242|7.6604780857242|7.6604780857242|7.622197966275|7.5782548510453|7.5782548510453|7.5782548510453|7.4408387700078|7.2681538307398|-8.211928110321|-8.211928110321|-8.211928110321|-8.211928110321|-8.211928110321|-8.211928110321|-8.211928110321||-8.211928110321|-8.211928110321|-8.211928110321
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.8727209407388|7.7884149251322|7.7884149251322|7.7884149251322|7.7884149251322|7.688794261652|7.6369934418|7.6344373864374|7.5895847252805|7.5895847252805|7.5895847252805|7.562871607564|7.536014855671|7.536014855671|7.5255718901953|7.517857467157|7.4653975290527|7.4387754116312|7.4314172702648|7.253796837685|7.2064407908889|||||||6.9993787699245|-8.0066547206696|-8.0066547206696|-8.0066547206696|-8.3429495285679|-8.4397341916905|-8.4397341916905|-8.4397341916905|-8.4397341916905|-8.4397341916905|-8.4397341916905|-8.4397341916905|-8.4397341916905|-8.6152603571002|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132||-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7543213313132|-8.7708286642181|-8.7708286642181|-8.8683685872716|-8.8683685872716|-8.9615212120129|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.5278701852407|8.4876335539913|8.47405325514|8.47405325514|8.4739484427364|8.4466091392207|8.4351211386442|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-8.9064840839163|-9.0016488019908|-9.0423872674267|-9.1504301191216|-9.2104778953001|-9.2538640971102|-9.377071539022|-9.4473020936135|-9.4920021588143|-9.6116693344974|-9.6868550343936|||||||-9.7367972392857|-9.7367972392857|-9.7367972392857|-9.797362279802|-9.797362279802|-9.797362279802|-9.8948468631169|-9.9737002164813|-9.9737002164813|-10.054666972899|-10.133518617179|-10.200575900107|-10.243983280547|-10.243983280547|-10.282202998673|-10.475781060894|-10.632534558728|-10.820038538459|-10.936709648242|-10.954677164411|-11.011308736112|-11.29423138224|-11.333590630281|9.9635378647406|9.9635378647406|9.9635378647406|9.7883756214336|9.3009727855474|-9.8955852830907|-9.9046113800733|-9.9046113800733|-9.9250428221638|-9.9250428221638|-9.9250428221638|-10.077269768496|9.5973152406816|9.5973152406816|9.5973152406816|9.5973152406816|9.5973152406816|9.5973152406816|9.5973152406816|9.5973152406816|9.5973152406816|9.5973152406816|9.5973152406816|9.5973152406816|9.5342394784429|9.5115758458253|9.5115758458253|9.5115758458253|9.4928622819181|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|||9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.4849072104102|9.3787862068421|9.0214293539531|-9.6697013595075|-9.6697013595075|-9.6697013595075|-9.6697013595075|-9.7255576248486|-9.7255576248486|-9.7583405911783|-9.7583405911783|-9.7583405911783|-9.7583405911783|-9.7583405911783|-9.8876011040321|-10.092890066848|-10.161468876421|-10.161468876421|-10.185521113673|-10.265023535931|-10.284730678674|-10.284730678674|-10.284730678674|-10.286366999012|-10.329776492441|-10.329776492441|-10.329776492441|-10.329776492441|-10.329776492441|-10.329776492441||||-10.329776492441|-10.329776492441|-10.329776492441|-10.341973744856|-10.393859875453|-10.509289119257|-10.655876739835|-10.675208259102|-10.675208259102|-10.675208259102|-10.675208259102|-10.675208259102|-10.675208259102|-10.675208259102|-10.675208259102|-10.675208259102|-10.675208259102||-10.675208259102|-10.675208259102|-10.675208259102
07528|100703|/equities/kanion|SHANGHAICOMP|20.262070855666|19.373968558365|19.349964518077|18.727738692503|18.572487436115|17.433874327142|16.314320007498|16.314320007498|16.314320007498|16.314320007498|16.037021972001|15.445036810041|15.445036810041|15.445036810041|15.329485276673|15.108317113953|14.870351183235|14.598724219335|14.440249598835|13.988610334765|13.934567526061|||||||13.743963430412|-16.923458877077|-16.923458877077|-16.923458877077|-17.718288067171|-18.189764317748|-18.731404155357|-19.754894408764|-20.276295009874|-20.276295009874|-20.276295009874|-20.636994061231|-20.733326154019|-21.264251608612|18.96117793466|18.96117793466|18.96117793466|18.96117793466|18.96117793466|18.96117793466|18.96117793466|18.96117793466|18.96117793466|18.96117793466|18.96117793466|18.96117793466|18.73130916385|18.48740615691||18.48740615691|18.48740615691|18.48740615691|18.48740615691|18.48740615691|18.48740615691|18.48740615691|18.48740615691|18.324983228746|18.324983228746|18.324983228746|18.324983228746|18.092758829398|17.564732002995|17.417898311747|17.417898311747|17.417898311747|17.417898311747|17.417898311747|17.417898311747|17.356808052567|17.356808052567|17.356808052567|17.356808052567|17.356808052567|17.034786500431|16.731984127337|16.596649581386|16.55405567111|16.186171509838|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.056801211208|-18.547944913799|-18.547944913799|-18.547944913799|-19.008828042276|-19.899252863203|-20.936391375103|18.186441203435|18.186441203435|18.186441203435|18.186441203435|18.186441203435|18.186441203435|18.186441203435|||||||18.186441203435|17.142157842141|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-18.656563933022|-19.066738640078|-19.140305048214|-19.140305048214|-19.140305048214|-19.140305048214|-19.140305048214|-19.140305048214|-19.140305048214|-19.140305048214|-19.140305048214|-19.299782547671|-19.35253671509|-19.602262537811|-19.840847908494|-19.972053566506|-20.151725600086|-20.214403532936|-20.214403532936|-20.214403532936|-20.346979940617|-20.346979940617|-20.512755858328|-20.523062056332|-20.648957696258|-21.141224361822|-21.141224361822|-21.141224361822|-21.590249672383|-22.138610670798|-22.401789053538|-22.599765733722|-22.832130154942|-22.832130154942|-22.832130154942|-22.832130154942|-23.102921283879|-23.443801231559|-23.941446537635|-24.127163298551|-24.502958385618|-26.106620568336|-27.263467120132|-27.504407669661|-27.868231218785|-28.258034513758|-29.364815727863|-29.364815727863|-29.364815727863|-29.364815727863|-29.364815727863|-29.364815727863|-29.364815727863|-29.364815727863|-29.364815727863|||-29.364815727863|-29.364815727863|-29.364815727863|-29.364815727863|-29.731461330689|-30.080569368867|-30.080569368867|-30.614522305096|-31.078347557031|-31.078347557031|-31.078347557031|-31.078347557031|-31.078347557031|-31.078347557031|-31.078347557031|-31.078347557031|-31.078347557031|-31.078347557031|-31.078347557031|-31.078347557031|-31.155229998571|-31.155229998571|-31.155229998571|-31.155229998571|-31.155229998571|-31.155229998571|-31.749144184305|-32.07516088719|-32.376845362394|-32.704994145991|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279||||27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279|27.480366433279||26.390406940399|26.111054845395|26.111054845395
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|50.833267809052|50.11640678633|49.782674325712|49.344083058843|48.929534316073|47.898636110796|47.898636110796|47.898636110796|47.898636110796|47.898636110796|47.370706408304|46.949675287452|45.371291781129|45.371291781129|45.371291781129|45.371291781129|45.371291781129|45.236732183267|45.236732183267|45.236732183267|45.236732183267|||||||45.236732183267|44.04803539467|42.482815384337|41.677018933239|41.34057617711|-46.041558666073|-46.041558666073|-46.041558666073|-46.041558666073|-46.041558666073|-46.041558666073|-46.041558666073|-46.508954387067|-46.649096743231|-46.649096743231|-46.649096743231|-47.220107890903|-47.822342397702|-47.860935743133|-48.84548564253|-48.957999431027|-48.957999431027|-48.957999431027|-49.173222362423|-49.173222362423|-49.173222362423|-49.173222362423|-49.173222362423||-49.173222362423|-49.173222362423|-49.173222362423|-49.173222362423|-49.173222362423|-49.173222362423|-49.173222362423|-49.251356349415|-49.738175747601|-50.286305716532|-51.258117361088|-52.715130562274|-53.654173107261|-53.654173107261|-53.654173107261|-54.725064850084|-54.725064850084|-54.725064850084|-54.725064850084|-55.807850943928|-56.300391209263|-56.776961777115|-56.776961777115|-57.082175516671|-57.082175516671|-57.796326736837|-57.796326736837|-57.884975674588|-57.884975674588|-57.884975674588|-58.433304948761|-58.767219362864|-58.767219362864|-58.767219362864|-59.12913196419|-60.043480002597|55.42662265834|55.42662265834|55.42662265834|55.42662265834|55.42662265834|55.42662265834|55.42662265834|53.537358051503|53.472618904339|-57.832919715384|-57.832919715384|-57.832919715384|-57.832919715384|-58.247687682553|-58.564653777462|-59.509059481468|-60.442288668781|-60.469765221443|-61.063072561518|-61.627302354459|-63.111448069285|-63.453663919785|-63.453663919785|58.618039313759|||||||58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.618039313759|58.617264420684|58.49084796607|57.613720572651|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|56.913179829473|55.225754264058|54.533617128996|53.995685910812|53.375762674136|51.340344763679|51.340344763679|51.340344763679|51.340344763679|51.340344763679|51.340344763679|51.340344763679|49.665939279047|-56.630622921556|-56.711803500486|-57.205127136002|-57.205127136002|-57.771251457808|-58.280205862182|-58.280205862182|-58.280205862182|-58.881896699422|-59.838774271533|-60.265154391804|-60.265154391804|-60.542082166383|||-60.542082166383|-60.542082166383|-60.542082166383|-60.542082166383|-60.542082166383|-60.542082166383|-60.542082166383|-60.542082166383|-60.542082166383|-60.542082166383|-61.712771405644|-61.712771405644|-61.712771405644|-61.712771405644|-61.712771405644|-62.06419117127|-62.368344508087|-62.368344508087|-62.368344508087|-62.368344508087|-62.368344508087|-62.368344508087|-62.368344508087|-62.368344508087|-62.368344508087|-62.617604161275|-63.665671561573|-63.964079351794|-64.707310857123|-65.373595813181|-65.373595813181|-65.373595813181|-65.373595813181|-65.373595813181|-65.373595813181||||-65.373595813181|-65.373595813181|-65.373595813181|-65.462329020397|-65.472033728379|58.596232993375|58.596232993375|58.596232993375|58.596232993375|58.596232993375|58.596232993375|58.596232993375|58.596232993375|58.596232993375|58.596232993375|58.596232993375|58.511673150473||58.511673150473|58.511673150473|58.511673150473
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|23.7872704824|22.430299370398|22.271444418816|21.787715703016|20.685240407525|20.085103372296|20.085103372296|20.085103372296|20.085103372296|20.085103372296|19.829003496921|19.07778217611|18.867154843664|18.867154843664|18.867154843664|18.867154843664|17.040727570162|-21.227126358576|-21.227126358576|-21.227126358576|-21.227126358576|||||||-21.227126358576|-21.227126358576|-21.227126358576|-22.682362819852|-24.052625736861|-24.854028261666|-25.704475867489|-26.48219520487|-27.751328170715|-28.463797159726|-28.463797159726|-28.463797159726|-28.546997251041|-29.554934332246|-29.554934332246|-29.554934332246|-29.796761023974|-29.796761023974|-29.796761023974|-30.208622813198|-30.282358354963|-30.616510385316|26.470222078192|26.470222078192|26.470222078192|26.470222078192|26.470222078192|26.470222078192||26.11913562972|-31.267312303215|-31.267312303215|-31.267312303215|-31.267312303215|-31.267312303215|-31.267312303215|-31.267312303215|-31.699235349927|-31.81788417002|-31.81788417002|-32.537092856792|-32.912881299552|-33.360283713186|-33.360283713186|-33.360283713186|-33.360283713186|-34.21642542398|-35.424362718132|-36.118604309043|-36.118604309043|-36.118604309043|-36.118604309043|-37.512337294641|-37.695930789381|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|30.530908536727|24.606012397138|24.5589011037|23.504889682889|22.952359574395|22.952359574395|22.952359574395|22.952359574395|22.952359574395|22.952359574395|22.812296517785|22.812296517785|22.654218391242|21.933575846158|21.702863297421|20.834847010461|||||||20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|20.373019119998|19.911928753844|19.911928753844|19.911928753844|19.911928753844|19.911928753844|19.759321938657|19.759321938657|19.759321938657|19.759321938657|19.759321938657|17.872024283037|-21.962919443364|-21.962919443364|-21.962919443364|-21.962919443364|-22.300465603134|-22.773295424008|-23.336996102359|-23.872216569081|-24.4958190789|-24.4958190789|-24.4958190789|-25.559242340169|-26.539159240812|-27.302961046606|-27.302961046606|-27.302961046606|-27.302961046606|-27.302961046606|-27.511623046034|-27.669025577034|-27.880028262101|-27.918310963353|-27.918310963353|-27.918310963353|-27.947011986529|-28.396680663201|-28.441867111097|-29.302074165223|22.824805199491|22.824805199491|||22.824805199491|22.824805199491|22.824805199491|20.79422742723|20.612133460263|20.612133460263|20.094361264298|20.094361264298|19.95847044706|19.95847044706|19.738786175512|19.418871788654|19.418871788654|17.288427675734|14.53555100601|13.482755058795|13.021313792898|12.902252071912|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|-14.634190437491|12.548729172003|12.548729172003|12.548729172003||||12.548729172003|12.548729172003|12.095412879798|11.892441183048|11.892441183048|11.892441183048|11.892441183048|11.853913860205|11.853913860205|11.853913860205|11.853913860205|11.853913860205|11.853913860205|11.853913860205|11.853913860205|11.853913860205|11.853913860205||11.853913860205|11.853913860205|11.853913860205
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.3985996580686|8.317345089452|8.317345089452|8.1509386110489|8.0949318197242|7.8288134233677|7.6609034688963|7.6448925503639|7.5993253399429|7.5159748616762|7.5159748616762|7.5159748616762|7.5159748616762|7.5159748616762|7.5159748616762|-8.9485593455153|-8.9485593455153|-8.9485593455153|-8.9485593455153|-8.9485593455153|-8.9485593455153|||||||-8.9485593455153|-8.9485593455153|-8.9485593455153|-9.0950659267458|-9.6228509470658|-9.8087237725475|-10.255248640402|-10.469856238695|-10.469856238695|-10.469856238695|-10.469856238695|-10.469856238695|-10.469856238695|-10.884840409327|-11.168690901686|-11.168690901686|-11.477434508988|-11.516038436568|-11.652820925885|-11.728689729034|-11.731877180006|-11.762085698342|-11.901206570969|-11.992451701017|-12.167168866099|-12.322965103721|-12.43710285475|-12.43710285475||-12.43710285475|-12.43710285475|-12.489558922473|-12.647287195726|-12.667541629522|-12.988935186299|-13.022705768912|-13.177450682686|-13.389944846946|-13.72993941607|-13.91382148864|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|-13.946809925794|12.168870641447|11.513190112353|10.297988928955|9.9160991130064|9.882652851258|9.882652851258|9.882652851258|9.882652851258|9.882652851258|9.882652851258|9.882652851258|9.882652851258|9.882652851258|9.8439063923325|9.8439063923325|9.8439063923325|9.3995755740112|9.3995755740112|9.2561947050035|-10.107017484435|-10.107017484435|-10.107017484435|-10.107017484435|-10.107017484435|-10.107017484435|-10.107017484435|-10.129293313605|-10.129293313605|9.5364081259493|9.5364081259493|9.5364081259493|9.2877234699029|9.2877234699029|9.2877234699029|9.2877234699029|9.2877234699029|||||||9.2877234699029|9.2734420435934|9.2734420435934|9.2734420435934|9.2686496601518|9.2686496601518|9.2686496601518|9.2686496601518|9.1807219569347|-9.7105919943711|-9.7105919943711|-9.7105919943711|-9.7105919943711|-9.7105919943711|-9.7105919943711|-9.7166723647798|-9.7166723647798|-9.7166723647798|-9.7166723647798|-9.7166723647798|-9.7166723647798|-9.7166723647798|-9.7166723647798|-9.7166723647798|-9.7166723647798|-9.7166723647798|-9.755747627228|-9.7902752282547|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|-9.8416584543839|||-9.9623988527341|-10.100442610216|-10.154448797607|-10.154448797607|-10.154448797607|-10.190498831431|-10.296665353422|-10.369628291267|-10.486252949125|-10.577503651918|-10.640559905702|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.69288023586|-10.788200787647|-10.845778231205|-10.934197907516|-11.049504221306|-11.049504221306|-11.289592075926|10.237063962609||||10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609|10.237063962609||10.237063962609|10.237063962609|10.237063962609
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|||||||-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.8032321742165|-3.9269247243789|-3.941107185977|-3.941107185977|-3.941107185977|-3.941107185977|-3.941107185977|-3.941107185977|-3.941107185977|-3.941107185977|-4.0006745483007|-4.0840828314452|-4.1062032795646|-4.2057815102182|-4.2236460345147|-4.2425869525539|-4.2425869525539|-4.2425869525539|-4.2439856464187|-4.2566505200906|-4.2840561344937|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162||-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3163257780162|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3393837599308|-4.3459821043578|-4.3983133433226|-4.4359035092331|-4.5071151077457|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|||||||-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.5586976574928|-4.7118861727219|4.3834123135225|4.3834123135225|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3624054541772|4.3237838072452|4.2547598727183|4.2497333826441|4.2341479528633|4.1979424411154|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|-4.3405661784097|||-4.4111845451907|-4.4346495423401|-4.4529278026638|-4.4529278026638|-4.4529278026638|-4.4888087098927|-4.5292320058446|-4.5486106002761|-4.5486106002761|-4.5486106002761|-4.5486106002761|-4.5501225882585|-4.6041257248732|-4.6041257248732|-4.6041257248732|-4.6045844672359|-4.6123157207874|-4.655906644652|-4.674575883162|-4.674575883162|-4.6828621294896|-4.7631801926207|-4.8624221310694|-4.9376913690654|-5.0741014904543|4.5701673277333|4.5701673277333|4.5701673277333|4.5701673277333|4.5701673277333|4.5701673277333|4.5701673277333|-4.9340291615081|-4.9340291615081|-4.9340291615081||||-4.9340291615081|-4.9340291615081|-4.9340291615081|-4.971698747272|-4.9874141354768|-4.9874141354768|-4.9874141354768|-4.9874141354768|-4.9874141354768|-4.9874141354768|-4.9874141354768|-4.9874141354768|-4.9874141354768|-4.9874141354768|-5.0065713612469|-5.0345238279669|-5.0676131173387||-5.0676131173387|-5.0676131173387|-5.0676131173387
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.919683599183|11.919683599183|11.919683599183|11.919683599183|11.910204251287|11.713003882299|11.587351326749|11.587351326749|11.55598862942|11.55598862942|11.431099026026|11.333833672021|11.333833672021|11.333833672021|11.333833672021|11.313148367642|-12.597074111656|-12.597074111656|-12.597074111656|-12.597074111656|-12.597074111656|||||||-12.597074111656|-12.597074111656|-12.597074111656|-12.597074111656|-12.899601160993|-12.899601160993|-12.899601160993|-12.899601160993|-12.899601160993|-12.899601160993|-12.899601160993|-12.899601160993|-12.899601160993|-13.345667984209|12.557252361012|12.557252361012|12.557252361012|12.523659972874|12.523659972874|12.523659972874|12.523659972874|12.523659972874|12.523659972874|12.523659972874|12.523659972874|12.520259244608|12.520259244608|12.411399213658||-13.352511446028|-13.352511446028|-13.352511446028|-13.401123674212|-13.465137436984|-13.525219808169|-13.525219808169|-13.525219808169|-13.525219808169|-13.584688648193|-13.644654204017|-13.718018706924|-13.718018706924|-13.718018706924|-13.718018706924|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.82426719744|-13.989741220287|-14.403045908402|-14.415606516148|-14.959562479948|-15.726735631067|-15.791928864672|-15.848177244031|-15.848177244031|-15.848177244031|-15.848177244031|-15.848177244031|||||||-15.848177244031|-15.848177244031|-15.848177244031|-15.905197569356|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|15.008542616764|14.626158484264|14.321842520815|13.953158318314|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|||13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.779285992938|13.106428558912|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747||||12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.983436505747|12.55770806996|12.388564159782|12.284515595338|12.20687094429|12.20687094429|11.959856199985|11.885296648593||11.885296648593|11.885296648593|11.859331173491
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|8.5042198787803|8.0185774841435|7.973975344778|7.8849724887486|7.7908203570017|7.7908203570017|7.7908203570017|7.7908203570017|7.7908203570017|7.7908203570017|7.7908203570017|7.7908203570017|7.7908203570017|7.7908203570017|7.7908203570017|7.5292446313047|7.1041605933666|-9.0440009482461|-9.0440009482461|-9.0440009482461|-9.0440009482461|||||||-9.0440009482461|-9.2411123257829|-9.6751248816598|-10.366249876988|-11.00194420392|-11.156604444259|-11.80900495502|-12.281116464101|-12.293026727775|-12.293026727775|-12.293026727775|-12.293026727775|-12.336696618508|-13.155773950628|12.013819732173|12.013819732173|12.013819732173|12.013819732173|12.013819732173|12.013819732173|11.954957064541|11.954957064541|11.954957064541|11.954957064541|11.954957064541|11.954957064541|11.942730330264|11.852477443257||-12.698064489906|-12.698064489906|-12.698064489906|-12.698064489906|-12.714678463697|-12.714678463697|-12.714678463697|-12.714678463697|-12.714678463697|-12.735198534594|-12.761112853869|-12.761112853869|-12.761112853869|-12.761112853869|-12.761112853869|-13.070125126159|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.254637953886|12.191820035653|12.185911746242|12.184582027656|12.184582027656|12.001202301694|-12.86038568308|-12.86038568308|-12.86038568308|-12.86038568308|-12.86038568308|-12.86038568308|-12.86038568308|-12.86038568308|-12.86038568308|-12.86038568308|-12.86038568308|-13.102668699442|12.126953126882|12.126953126882|12.126953126882|12.126953126882|12.126953126882|12.126953126882|12.126953126882|12.126953126882|12.126953126882|||||||12.126953126882|12.126953126882|12.126953126882|12.126953126882|12.042274987222|12.042274987222|12.042274987222|12.04030538877|12.002138173625|12.002138173625|12.002138173625|12.002138173625|11.890709016108|11.827187030926|11.827187030926|11.827187030926|11.813540795793|11.810600708314|11.7956677525|-12.660415853211|-12.660415853211|-12.660415853211|-12.660415853211|-12.660415853211|-12.660415853211|-12.74101825682|-12.874878258744|-12.874878258744|-12.874878258744|-12.874878258744|-12.874878258744|-12.896531311714|-12.982583963638|-12.982583963638|-12.982583963638|-12.982583963638|-12.982583963638|12.020470808445|12.020470808445|12.020470808445|12.020470808445|12.020470808445|11.835452332979|11.835452332979|11.835452332979|11.835452332979|11.835452332979|11.835452332979|11.835452332979|11.835452332979|11.835452332979|11.835452332979|11.698280615813|11.64975589647|11.620839795957|11.503710810222|11.475234632004|11.45581608824|11.430351109549|11.361502165314|11.1572241195|11.118582024393|10.965646918414|10.835719090698|-11.621066031657|-11.621066031657|-11.621066031657|-11.621066031657|-11.621066031657|||10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.884014754408|10.822990252802|10.822990252802|10.822990252802|10.783800518761|10.783800518761|10.783800518761|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611|-11.529558060611||||-11.529558060611|-11.529558060611|-11.529558060611|-11.537286676792|-11.783096858558|-11.990662703577|-12.074625635217|-12.243472258328|-12.361940078502|-12.361940078502|-12.361940078502|-12.361940078502|-12.361940078502|-12.361940078502|-12.4871560518|-12.608507415106|-12.639714864968||-12.639714864968|-12.639714864968|-12.639714864968
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.9935074237836|5.9935074237836|5.9935074237836|5.9935074237836|5.9935074237836|5.8366751304217|5.6351944198153|5.6329940149013|5.6122154735662|5.6068708748407|5.6068708748407|5.5820789172459|5.4619492633608|5.4619492633608|5.4016105713079|5.3690116208604|5.2550130201502|5.1872365025594|5.1252628463192|5.1160654101454|5.1160654101454|||||||5.0872949001615|4.8331051797144|-5.8263517257029|-5.8263517257029|-6.0192797047622|-6.1625327647535|-6.2911476626228|-6.4351638968599|-6.4836716734605|-6.4836716734605|-6.4836716734605|-6.4836716734605|-6.4996350963068|-6.5695946436405|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208|6.0071500913208||5.9551666462758|5.7929631299817|-6.302337864304|-6.302337864304|-6.302337864304|-6.302337864304|-6.302337864304|-6.302337864304|-6.3225974277924|-6.3617749165905|-6.4869720882191|-6.5020027329909|-6.5020027329909|-6.5228428961302|-6.5228428961302|-6.5530776420083|-6.5530776420083|-6.6256415754387|-6.6440460582386|-6.7239399905348|-6.7254889536063|-6.7894321335864|-6.8681259436754|-6.8681259436754|-6.8690286525254|-6.9389206974776|-6.9649120270181|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.978612875695|-6.9895699021496|-7.0228666994976|-7.0228666994976|-7.0228666994976|-7.0228666994976|-7.0228666994976|-7.0306997620528|-7.0306997620528|-7.1202217829961|-7.2352464478037|-7.2580515853587|-7.3339465450383|-7.4082738901881|-7.4453291612479|-7.4453291612479|-7.4453291612479|-7.4453291612479|-7.4453291612479|-7.4453291612479|||||||-7.4453291612479|-7.4453291612479|-7.4453291612479|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|7.0433241624622|6.9659157615004|6.9377971437608|6.9377971437608|6.7988853075665|-7.3233514388204|-7.3233514388204|-7.3233514388204|-7.3720570228498|-7.4178413441889|-7.5320458733497|-7.6242543546577|-7.6242543546577|-7.6869492628199|-7.7604992762784|-7.7722215272298|-7.8769127900193|-7.9211268639356|-7.9211268639356|-8.0340299049781|-8.1411443197911|-8.1580176927652|-8.1580176927652|-8.1706345024771|-8.1706345024771|-8.1706345024771|-8.1706345024771|-8.1968160407485|-8.2295005278906|-8.2295005278906|-8.2295005278906|-8.249444903833|7.7816567500939|7.7816567500939|7.7816567500939|7.7816567500939|7.7816567500939|7.7816567500939|7.6551771155688|7.6551771155688|7.6551771155688|7.6551771155688|7.6551771155688|7.6551771155688|7.6551771155688|7.6551771155688|7.555752488385|-8.1418561828994|-8.1418561828994|-8.1418561828994|-8.1418561828994|||-8.1418561828994|-8.1418561828994|-8.1418561828994|-8.1418561828994|-8.1418561828994|-8.1418561828994|-8.168729108005|-8.1764047245992|-8.1764047245992|-8.1764047245992|-8.2226721821905|7.5804928205121|7.5804928205121|7.5804928205121|7.5804928205121|7.5804928205121|7.5804928205121|7.5804928205121|7.5804928205121|7.5804928205121|7.5804928205121|7.5804928205121|7.5804928205121|7.5451763232682|7.5451763232682|7.4718624574314|7.466513737746|7.3372476892401|7.3372476892401|7.3372476892401|7.3372476892401|7.3372476892401|7.3372476892401|7.3112935554748|7.3112935554748||||7.2564373029343|7.1315968580899|-7.7426584184099|-7.7426584184099|-7.8173982500951|-7.9709978236005|-8.0849976951596|-8.1758747151336|-8.1758747151336|-8.1758747151336|-8.1758747151336|-8.1939192439844|-8.1939192439844|-8.2016995789386|-8.2016995789386|-8.2016995789386|-8.2016995789386||-8.367443866396|-8.3681465665664|-8.3681465665664
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|8.9937800849763|8.7464219160971|8.7313848155145|8.7313848155145|8.6465387496025|8.4341424770342|8.4341424770342|8.4341424770342|8.4341424770342|8.4341424770342|8.4341424770342|8.3229359859875|8.1924513880916|8.1924513880916|8.0793904799563|7.953767142731|-9.4001783710285|-9.4001783710285|-9.4001783710285|-9.4001783710285|-9.4001783710285|||||||-9.4001783710285|-9.4001783710285|-9.4001783710285|-9.8124203529141|-10.381022886676|-10.70169205604|-11.186324330812|-11.655360297632|-12.386511410025|-12.693513566291|-12.693513566291|-12.693513566291|-12.693513566291|-12.693513566291|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866|11.125074855866||11.125074855866|10.96242783271|10.96242783271|10.96242783271|10.82325339541|-12.127019004605|-12.127019004605|-12.127019004605|-12.181132666029|-12.372369677664|-12.558744279148|-12.581382530267|-12.599869800204|-12.740085796803|-12.740085796803|-12.844470233336|-12.844470233336|-12.844470233336|-12.844470233336|-12.844470233336|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|12.038559073651|11.862843745774|11.608715421432|-12.717181654584|-12.717181654584|-12.717181654584|-12.717181654584|-12.717181654584|-12.717181654584|-12.717181654584|-12.771026847553|-12.771026847553|-12.77253340916|-12.77253340916|-12.77253340916|-12.981148022592|-13.132156846344|-13.132156846344|-13.132156846344|-13.132156846344|-13.132156846344|-13.186675021456|-13.186675021456|||||||-13.436179585317|-13.436179585317|-13.436179585317|-13.664643865006|-13.680715513646|-13.690795051189|-13.914773052635|-14.026591469634|-14.026591469634|-14.026591469634|-14.026591469634|-14.261702978345|-14.261702978345|-14.261702978345|-14.261702978345|-14.518559044966|-14.55566432039|-14.55566432039|-14.55566432039|-14.986277914129|-14.986277914129|-14.986277914129|-14.986277914129|-14.986277914129|-14.986277914129|-15.08864206747|-15.270157967185|-15.314619764327|-15.479022115071|-15.664224481386|-15.664224481386|-15.908027489761|-16.146145041317|-16.146145041317|-16.49460552305|-16.598401494601|-16.598401494601|-16.730446386975|-16.981051498698|-17.019739488158|-17.019739488158|-17.019739488158|-17.019739488158|-17.019739488158|-17.019739488158|-17.149710764922|-17.312456517791|-17.390254721935|-17.390254721935|-17.71861599319|-17.799032115553|-17.799032115553|-18.05448034032|-18.393311264602|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|-18.851605250201|||-18.874068535351|-18.874068535351|-18.874068535351|-18.874068535351|-18.874068535351|-18.874068535351|-19.005025299192|-19.005025299192|-19.005025299192|-19.373916846515|-19.770462916958|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-19.951022207277|-20.278358525189||||-21.113176206916|-21.260605467158|-21.260605467158|-21.260605467158|-21.686784043132|-22.163648991915|-22.317944426373|-22.661962709642|-22.661962709642|-22.661962709642|-22.661962709642|-22.663846662548|-23.084831002583|-23.141083732213|-23.141083732213|-23.141083732213|-23.432315948899||-23.883015181122|-23.883015181122|-23.883015181122
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.210547077067|11.087959344749|11.087959344749|10.806621083026|10.574579142205|10.283976447441|10.08318080708|10.08318080708|9.9894685574487|9.9894685574487|9.9894685574487|9.9894685574487|9.9894685574487|9.9894685574487|9.9894685574487|9.7699645170586|-11.875017199867|-11.875017199867|-11.875017199867|-11.875017199867|-11.875017199867|||||||-11.875017199867|-11.875017199867|-11.984463252351|-12.989959334583|-13.925510405667|-14.033344426825|-14.813716375248|-15.45865967314|-15.45865967314|-15.45865967314|-15.45865967314|-15.45865967314|-16.12128806159|-17.020320151085|15.10794591081|15.10794591081|15.10794591081|15.10794591081|15.10794591081|15.10794591081|15.10794591081|15.10794591081|15.10794591081|15.10794591081|15.10794591081|15.10794591081|15.10794591081|14.708273136746||14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.536507484929|14.497230076808|14.392506216802|14.392506216802|14.374451424057|14.260501889581|14.183335017489|14.05035221347|14.05035221347|13.988724467586|13.890249726321|13.824721810051|-15.044995543275|-15.044995543275|-15.044995543275|-15.044995543275|-15.044995543275|-15.044995543275|-15.044995543275|-15.044995543275|-15.044995543275|-15.044995543275|-15.379439191591|-15.389376883784|-15.428752216011|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|||||||-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.471081708189|-15.667816848809|-15.667816848809|-15.772019301581|-15.840576766516|-16.006799511493|-16.006799511493|-16.006799511493|-16.114221948585|-16.118580334938|-16.223617651772|-16.223617651772|-16.405686381472|-16.475206219502|-16.77745171316|-16.986612910778|-17.139089948786|-17.139089948786|-17.195100129592|-17.618725818693|-17.618725818693|-17.618725818693|-17.618725818693|-17.618725818693|-17.618725818693|-17.618725818693|-17.618725818693|-17.618725818693|-17.618725818693|-17.760807190006|-17.989229212939|-18.151921337114|-18.43434720332|-18.43434720332|-18.827332012202|-18.827332012202|-18.827332012202|-18.827332012202|||-19.188702998719|-19.568002844476|-19.787780815389|-20.231979429751|-21.142754409081|17.051599564663|17.051599564663|15.825111246232|14.199568430719|13.063981591934|13.063981591934|13.063981591934|13.063981591934|12.768312890523|12.341990779939|12.341990779939|12.326245050716|12.326245050716|12.326245050716|12.326245050716|12.326245050716|12.326245050716|12.326245050716|12.326245050716|12.326245050716|12.114716826862|11.953018730422|11.785576786752|11.626822700908|11.626822700908|11.370358403976|11.269287039235|11.25198536603|11.14165110818|10.974611920686||||-12.086094869641|-12.086094869641|-12.086094869641|-12.086094869641|-12.137327791881|-12.287030513233|-12.433922934472|-12.609914488196|-12.848793712589|-12.951992899547|-12.984992034314|-13.200546325442|-13.353940766384|-13.584378553022|-14.309864972023|-14.679410000271|13.139230479673||13.139230479673|13.139230479673|13.139230479673
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|9.6887317960335|9.4113685626535|9.3420764096079|9.2806404042573|9.0223781188695|8.7998641950519|8.6744359391992|8.6744359391992|8.6744359391992|8.6744359391992|8.6744359391992|8.6744359391992|8.6744359391992|8.6744359391992|8.6744359391992|8.6744359391992|8.2021512342896|-10.252337375246|-10.252337375246|-10.252337375246|-10.252337375246|||||||-10.252337375246|-10.252337375246|-10.38148645887|-11.119984727537|-11.821093883156|-11.918993568022|-12.451659043188|-12.745223290958|-12.745223290958|-12.745223290958|-12.745223290958|-12.745223290958|-12.805803359922|-13.380337253076|-13.734552442858|12.740109210582|12.740109210582|12.740109210582|12.740109210582|12.740109210582|12.740109210582|12.740109210582|12.740109210582|12.740109210582|12.740109210582|12.740109210582|12.710676940913|12.657974914969||12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.614930222342|12.566588955797|12.506765928177|12.502517848443|12.471130800723|12.449033949639|12.44837101065|12.390412257368|12.341568971402|12.310118248843|12.310118248843|12.310118248843|12.310118248843|12.073464290724|11.969404530112|11.897199341812|11.897199341812|11.897199341812|11.897199341812|11.897199341812|11.897199341812|11.897199341812|11.617999815453|-12.396723060946|-12.396723060946|-12.396723060946|-12.396723060946|-12.396723060946|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|||||||11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|11.638277577665|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.42740207311|-12.463761688376|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.773020574871|11.767728767628|11.767728767628|11.767728767628|11.767728767628|11.713031832636|11.686273518242|11.686273518242|11.610859702072|11.552066191525|11.519405313113|11.519405313113|11.519405313113|11.473154133459|11.473154133459|11.395726859459|11.392474002185|11.219415632158|-11.949608421157|-11.949608421157|-11.949608421157|-11.949608421157|||11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.234173947508|11.138671870505|11.138671870505|11.115644049099|11.115644049099|11.069049225307|11.013943895208|11.006048291377|10.943980866106|10.943980866106|10.943980866106|10.943980866106|10.903867754043|10.870647768018|10.870647768018|10.870647768018|10.709608823985|10.697898580995||||-11.460958205728|-11.460958205728|-11.460958205728|-11.460958205728|-11.54273150924|-11.721368402939|-11.819853564878|-11.833094506145|-11.833094506145|-11.833094506145|-11.833094506145|-11.833094506145|-11.871771128841|-11.912523940611|-12.024164869227|-12.024164869227|-12.02796157404||-12.062974485643|-12.062974485643|-12.062974485643
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|3.6075366330823|3.5928337437627|3.5928337437627|3.5928337437627|3.5928337437627|3.5928337437627|3.5223257844239|3.5223257844239|3.3931398992836|3.3381488416487|3.3381488416487|3.3381488416487|3.3381488416487|3.3381488416487|3.3381488416487|3.305720988677|-3.845635354626|-3.845635354626|-3.845635354626|-3.845635354626|-3.845635354626|||||||-3.845635354626|-3.9651503696572|-4.1412782287743|-4.3236423439611|-4.5118250258354|-4.705360824045|-4.9037344523894|-5.1563715745594|-5.1575561954515|-5.1575561954515|-5.1575561954515|-5.1575561954515|-5.1575561954515|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2437178316665||-5.2437178316665|-5.2437178316665|-5.2437178316665|-5.2774642245584|4.8718743614909|4.8718743614909|4.8718743614909|4.8718743614909|4.8375609456459|4.8375609456459|4.8265941997289|4.8265941997289|4.8265941997289|4.8265941997289|4.8265941997289|4.8265941997289|4.8265941997289|4.8265941997289|4.8265941997289|4.8265941997289|4.7795489253733|4.7743072713607|4.7743072713607|4.7743072713607|4.7743072713607|4.7743072713607|4.7743072713607|4.6836745435655|4.6324162146184|4.5849068849984|4.5715518048888|4.5715518048888|4.5398454320925|4.5398454320925|4.5398454320925|4.5398454320925|4.5398454320925|4.5398454320925|4.4692728665689|4.4428059734949|4.4428059734949|4.4303398041867|4.4125997124935|-4.7050876236318|-4.7050876236318|-4.7050876236318|-4.7050876236318|-4.7050876236318|-4.7050876236318|-4.7050876236318|4.3995584792763|4.3995584792763|4.3995584792763|4.3995584792763|4.3900650945935|4.3838676548409|4.3838676548409|4.3838676548409|4.3838676548409|4.3838676548409|||||||4.3838676548409|4.3838676548409|4.3838676548409|4.3838676548409|4.3838676548409|4.3838676548409|4.3838676548409|4.3054539451392|4.3054539451392|4.276751655121|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.5589840735134|-4.6022045971217|-4.656338281241|-4.662042479611|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|4.3866092898756|-4.8480132182549|-4.8480132182549|-4.8927923396904|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|-4.9601887522241|||-5.0063207213636|-5.1036897041793|-5.2618776006164|4.7433024316901|4.7433024316901|4.7433024316901|4.6831138034522|4.490126545767|4.3312518150056||||||-4.6250388839166|-4.6250388839166|-4.6250388839166|-4.6865673696329|-4.6865673696329|-4.6865673696329|-4.6865673696329|-4.6865673696329|-4.6865673696329|-4.6865673696329|-4.6865673696329|-4.6865673696329|-4.6978528141236|-4.8876787978761|-4.8876787978761|-4.8876787978761|-4.8876787978761|-5.1040873878922|-5.3334302762841|-5.56825588585|-5.7143925340792|||||-5.7143925340792|-5.7143925340792|-5.7143925340792|-5.7521025507341|-5.8098797288807|-5.8098797288807|-5.9009775284564|-5.9038638410342|-5.9609600236429|-5.9937777993136|-5.9937777993136|-6.0491974350538|-6.0763306879033|-6.2531452469284|-6.2803027046383|-6.2803027046383||-6.3481139488419|-6.4212377145776|-6.4402641802904
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.7395688337633|9.6056319124775|9.5573832772992|9.5573832772992|9.5573832772992|9.4615368603359|9.3855966725494|9.3267738199394|9.2597488138589|9.1736092803117|9.1360608085728|9.1360608085728|9.1302606658111|9.1302606658111|9.1019881718407|9.1019881718407|8.9699873386765|8.818318996048|-10.073850429318|-10.073850429318|-10.073850429318|||||||-10.073850429318|-10.073850429318|-10.073850429318|-10.073850429318|-10.513167050439|-10.798518766913|-10.810588489418|-10.810588489418|-10.810588489418|-10.810588489418|-10.810588489418|-10.810588489418|-10.810588489418|-11.033432362747|-11.249924472385|-11.363249517606|-11.695833233911|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205||10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.850402873205|10.808225836408|-11.354203723059|-11.354203723059|-11.354203723059|-11.354203723059|-11.380189716799|-11.380189716799|-11.431321634167|-11.623691573534|-11.797990444406|-11.846655928541|-11.847951716238|-11.937723868483|-11.95247087809|-11.95774571468|-12.014192210911|-12.014192210911|-12.063546564047|-12.162829507131|-12.217033188364|-12.247259291036|-12.296235090884|-12.296235090884|-12.296235090884|-12.296235090884|-12.296235090884|-12.318438084519|-12.318438084519|-12.33326475664|-12.363469883193|-12.363469883193|-12.363469883193|-12.382188528103|-12.544654335492|-12.579342927915|-12.579342927915|-12.579342927915|-12.579342927915|-12.579342927915|-13.002047104286|12.117521407493|12.117521407493|12.117521407493|12.117521407493|12.091134948077|12.09016685052|12.09016685052|-12.766249230318|-12.766249230318|-12.766249230318|||||||-12.766249230318|-12.766249230318|-12.766249230318|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.809707569768|-12.828007777189|-12.915564730935|-12.920072082206|-13.043412901213|-13.056683094474|-13.056683094474|-13.092939273446|-13.092939273446|-13.092939273446|-13.286044058899|-13.40449347507|-13.436659071303|-13.673510257244|-13.732233727244|-13.827634543876|-13.827634543876|-13.935789140006|-13.935789140006|-13.935789140006|-13.935789140006|-14.063099101672|-14.103443096621|-14.109381409203|-14.129868423183|-14.133186776593|-14.25798491102|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|13.026573662141|||12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.768528921704|12.675985813278|12.675985813278|12.675985813278|12.564241945177|12.564241945177|12.479713346594|12.470824825047|12.470824825047|12.470824825047|12.470824825047|12.381472176179|12.304413603263|12.14344413956|12.14344413956|12.14344413956|12.14344413956|11.943271247104|-12.706059513207||||-12.706059513207|-12.706059513207|-12.706059513207|-12.706059513207|-12.706059513207|-12.844510089155|-12.942702644696|-12.942702644696|-12.942702644696|-12.942702644696|-12.942702644696|-12.942702644696|-12.942702644696|-12.942702644696|-12.942702644696|-12.942702644696|-12.942702644696||-12.942702644696|-12.942702644696|-12.942702644696
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|50.544951331996|49.682418885598|49.682418885598|49.682418885598|49.682418885598|49.183054887331|47.324499937204|47.160552179711|47.158760878662|46.761959884907|46.761959884907|46.620693681797|45.90957726147|45.90957726147|44.738786789071|-51.971665669042|-51.971665669042|-51.971665669042|-51.971665669042|-51.971665669042|-51.971665669042|||||||-51.971665669042|-51.971665669042|-51.971665669042|-51.971665669042|-54.28740406098|-54.840622024963|-54.840622024963|-54.840622024963|-55.994020335354|-58.134835208431|-58.71611040276|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.832631916657|51.799620480762|51.799620480762||51.148461707682|49.324585155481|47.069905603191|46.892854624612|46.818726148454|46.803123642362|-52.596574815173|-52.596574815173|-52.596574815173|-52.596574815173|-53.721748387437|-54.924903908947|-56.203594039523|-57.487850452454|-57.487850452454|-59.092052752211|-60.028574314862|-60.628043006029|-60.688915583777|-60.688915583777|-60.688915583777|-61.149163084215|-61.439436414712|-62.075298603898|-62.227734363218|-63.317479650334|-64.146826364547|-64.766840619015|-65.109076890865|-65.485636615664|-66.041074434817|-66.4528141917|-66.4528141917|-66.4528141917|-66.4528141917|-66.4528141917|-66.4528141917|-66.4528141917|-66.4528141917|-66.4528141917|-66.4528141917|-66.516821858209|-66.516821858209|-66.516821858209|-66.516821858209|-66.516821858209|-66.769057800286|-67.199371156476|-67.199371156476|-67.199371156476|-67.199371156476|-67.199371156476|-68.345594840339|-69.448065922316|-69.959330635663|-71.794068315952|64.921787178721|64.921787178721|64.921787178721|64.921787178721|||||||64.560879027655|64.560879027655|63.645791252245|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.902564566741|60.650993286912|60.577026724091|58.592987669034|58.057388345978|57.622160572797|57.622160572797|-64.577726433194|-64.577726433194|-64.577726433194|-64.577726433194|-64.577726433194|-64.847469618493|-65.639777610229|-66.517866260057|-66.517866260057|-66.517866260057|-66.517866260057|-66.517866260057|-66.517866260057|-66.517866260057|-66.517866260057|-67.400219102971|-68.364377017218|-68.364377017218|-69.949674389316|-70.401116447927|-72.604203415449|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|67.388215886422|66.563464248705|66.563464248705|66.399954046841|66.399954046841|66.399954046841|||66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|66.399954046841|-77.570613530233|-77.570613530233|-77.570613530233|-77.570613530233|-79.462158259368|-80.12350682044|-80.887598554558|-82.499181262063|-82.984644880347|-85.829841036919|-85.829841036919|-87.603891367519|-88.547674337537|-88.547674337537|-90.906060309282||||-90.906060309282|-90.906060309282|-91.278872142446|-91.278872142446|78.475665516086|78.475665516086|78.475665516086|78.475665516086|78.475665516086|78.296287371525|76.979148113673|76.979148113673|76.979148113673|76.979148113673|75.499690640963|75.499690640963|75.499690640963||75.499690640963|73.264464498667|-89.725469790541
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|-3.3434993424537|||||||-3.3434993424537|-3.3434993424537|-3.4833325852423|-3.7220362545682|-3.9405958521844|-3.9635854918098|-3.9635854918098|-3.9635854918098|-3.9635854918098|-3.9635854918098|-3.9635854918098|-3.9635854918098|-3.9635854918098|-4.0739838766097|3.6318139732115|3.6318139732115|3.6318139732115|3.6318139732115|3.6318139732115|3.6318139732115|3.6318139732115|3.6318139732115|3.6318139732115|3.6318139732115|3.6318139732115|3.6318139732115|3.4503489401862|-4.036834660843||-4.0764829490748|-4.0994255116876|-4.1021394918689|-4.1490438724369|-4.1888568822367|-4.1888568822367|-4.1888568822367|-4.1888568822367|-4.1888568822367|-4.1888568822367|-4.1888568822367|-4.1888568822367|-4.1888568822367|-4.1888568822367|-4.1888568822367|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2092157528192|-4.2096842180127|-4.2146491751002|-4.2739496462785|-4.2739496462785|-4.310499627639|-4.5003080517519|3.9522224649368|3.7096917479765|3.4607686962829|-3.6854608570568|-3.6854608570568|-3.6854608570568|-3.6854608570568|-3.6854608570568|-3.6854608570568|-3.6854608570568|-3.6854608570568|-3.6854608570568|-3.6854608570568|-3.6854608570568|-3.7116184174563|-3.7116184174563|-3.7173538141279|-3.7187264818647|-3.7541405248088|-3.7785535987897|-3.7785535987897|-3.7785535987897|-3.8178373240413|-3.8787082326613|||||||-3.9202313966444|-3.9369237761687|-3.9515819793487|-3.9956466230579|-4.0329406827498|-4.0438230004364|-4.0536922444297|-4.0646580710889|-4.0835089832413|-4.132787747501|-4.1569864035962|-4.1733182537686|-4.1959091941661|-4.236010224747|-4.2639002746204|-4.2699386403712|-4.2699386403712|-4.3182652841842|-4.3931423119397|-4.3931423119397|-4.3931423119397|-4.3931423119397|-4.3931423119397|-4.3931423119397|-4.3931423119397|-4.3931423119397|-4.439602685382|-4.4806695651236|4.0499969915516|4.0499969915516|4.0499969915516|4.0499969915516|4.0499969915516|4.0499969915516|4.0499969915516|4.0499969915516|4.0499969915516|4.0499969915516|4.0499969915516|4.0499969915516|3.9943431707777|3.9943431707777|3.9943431707777|3.9943431707777|3.8159369464889|3.7410409976128|3.7406012006472|3.6617789873228|3.5969767712603|3.5849742517483|3.5721935547736|3.5546595031847|3.5482050056405|3.5482050056405|3.5482050056405|3.5482050056405|3.5482050056405|3.5482050056405|-3.8312266611384|-3.8312266611384|-3.8312266611384|-3.8312266611384|-3.8312266611384|-3.8312266611384|-3.8312266611384|-3.8312266611384|-3.8312266611384|-3.8312266611384|-3.8312266611384|||-3.8633045148612|-3.8633045148612|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.6526742413015|3.5913048269982|3.5774750138794|3.5774750138794|3.564972231286|3.5594135760126|-3.7908523259261||||-3.7908523259261|-3.7908523259261|-3.8015026050252|-3.8205585830126|-3.8300650244194|-3.9167388948288|-3.9291543334156|-3.9389904262492|-3.9389904262492|-3.9389904262492|-3.9389904262492|-3.9389904262492|-3.9389904262492|-3.9389904262492|-3.9389904262492|-3.9389904262492|-3.9389904262492||-3.9699388937952|-3.9699388937952|-3.9699388937952
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.420295470432|10.420295470432|10.420295470432|10.420295470432|10.420295470432|10.245328048286|9.9070310630368|9.7655898242049|9.2712112167204|9.0037466185035|9.0037466185035|9.0037466185035|8.8713539314787|8.8713539314787|8.8675628127927|8.8675628127927|8.8675628127927|8.8675628127927|8.8675628127927|8.8675628127927|8.8675628127927|||||||8.8675628127927|8.8675628127927|8.4280407976067|8.4280407976067|8.4097608046817|8.4097608046817|8.4097608046817|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344|-9.5054507265344||-9.5054507265344|-9.5054507265344|-9.6160557545837|-9.8100622271626|-9.8417352145611|-10.504705952903|-10.947451272827|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.831615184334|9.4373496092989|-10.761929699618|-10.761929699618|-10.761929699618|-10.761929699618|-10.761929699618|-10.761929699618|-10.900637433686|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|9.7147860062062|-10.672463663578|-10.672463663578|||||||-10.672463663578|-10.672463663578|-10.672463663578|-10.672463663578|-10.672463663578|-10.672463663578|-10.672463663578|-10.672463663578|-10.672463663578|-10.672463663578|-10.672463663578|-10.720515313148|-10.860017209583|-10.876996494288|-10.876996494288|-11.112218089627|9.9435724959903|9.9435724959903|9.9435724959903|9.9435724959903|9.9435724959903|9.9435724959903|9.9435724959903|9.9435724959903|9.9435724959903|9.9435724959903|-11.071060227032|-11.071060227032|-11.071060227032|-11.235814981838|-11.235814981838|-11.341272921974|-11.341272921974|-11.341272921974|-11.341272921974|-11.341272921974|-11.341272921974|-11.341272921974|-11.341272921974|-11.341272921974|-11.341272921974|-11.441414192445|-11.47507909287|-11.47507909287|-11.917865684176|-12.192628095044|-12.265697953319|-12.301643062978|-12.301643062978|-12.301643062978|-12.519047818083|-12.616164191452|-12.687959918145|-12.695817547661|-12.695817547661|-12.695817547661|-12.695817547661|-12.695817547661|-12.695817547661|-12.695817547661|-12.862019518594|-12.99002200098|-13.051533359486|-13.051533359486|-13.051533359486|-13.051533359486|-13.051533359486|-13.42448159743|-13.818868706498|||11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.90823321335|11.531370851646||||10.710871361751|10.710871361751|10.710871361751|10.418190584203|10.232672757812|10.232672757812|10.232672757812|10.232672757812|10.232672757812|10.232672757812|10.232672757812|10.232672757812|9.9863032443746|9.4436706021344|9.427312532848|9.427312532848|9.427312532848||9.427312532848|9.2628812347127|9.2628812347127
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.1589794523166|9.1244991335095|9.1244991335095|9.1244991335095|9.1227767238817|8.9688373962202|8.9688373962202|8.9688373962202|8.9688373962202|8.9688373962202|8.9448194944371|8.8942437131658|8.8425837808498|8.8425837808498|8.7584266456904|8.6893634037775|8.6500166674949|8.6500166674949|8.6400185978519|8.6081709935473|8.6081709935473|||||||8.3068562165683|-9.7046280598682|-9.7046280598682|-9.7046280598682|-9.9024804210132|-9.9024804210132|-9.9024804210132|-9.9024804210132|-9.9024804210132|-9.9024804210132|-9.9024804210132|-9.9024804210132|-9.9024804210132|-10.228849421186|-10.228849421186|-10.228849421186|-10.228849421186|-10.228849421186|-10.228849421186|-10.228849421186|-10.228849421186|-10.228849421186|-10.228849421186|-10.335944451935|-10.55066265217|-10.55066265217|-10.55066265217|-10.55066265217||-10.55066265217|-10.55066265217|-10.55066265217|-10.55066265217|-10.626847681641|-10.647052589654|-10.659503106276|-10.752225482905|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.223053676021|10.20957286433|10.20957286433|10.197805758803|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.666308294269|-10.740342655152|-10.928713787893|-11.017115579833|-11.017115579833|-11.079572557067|-11.094525044334|-11.161694942991|-11.222438692031|-11.303998728075|-11.303998728075|||||||-11.959443060865|-12.22882542821|-12.266472606882|-12.307192039738|-12.375174854365|-12.375174854365|-12.375174854365|-12.375174854365|-12.375174854365|-12.375174854365|-12.375174854365|-12.375174854365|-12.375174854365|-12.375174854365|-12.375174854365|-12.47519445217|-12.544104361935|-12.639512118876|-12.639512118876|-12.639512118876|-12.65779120081|-12.66191786659|-12.66191786659|-12.66191786659|-12.66191786659|-12.66191786659|-12.682130907777|-12.724034414029|-12.796705203295|12.059551168278|12.059551168278|12.059551168278|12.059551168278|12.059551168278|12.059551168278|12.059551168278|12.059551168278|12.059551168278|12.059551168278|11.979852343817|11.979852343817|11.979852343817|11.979852343817|11.979852343817|11.832601579371|11.832601579371|11.832601579371|11.832601579371|11.832601579371|11.832601579371|11.832601579371|11.792890849316|11.762101083557|11.733445385606|11.720495095419|11.666481909928|11.666481909928|11.666481909928|11.666481909928|-12.020369679248|-12.020369679248|-12.020369679248|-12.020369679248|-12.020369679248|-12.020369679248|-12.020369679248|-12.020369679248|-12.020369679248|-12.020369679248|||-12.098744505551|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.545891642607|11.513783934916|11.513783934916|11.513783934916|11.513783934916|11.513783934916|11.513783934916|11.513783934916|11.513783934916|11.513783934916|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514||||11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|11.433566055514|-11.889367401549|-11.889367401549|-11.889367401549|-11.940963175505|-12.005514677597|-12.085573377227|-12.085573377227|-12.107303714328|-12.172004752217|-12.178894154295||-12.253771375799|-12.263348490645|-12.263348490645
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|18.049565907101|17.31785214806|17.203168587159|15.997497488548|15.997497488548|15.997497488548|15.997497488548|15.997497488548|15.997497488548|15.997497488548|15.997497488548|15.997497488548|15.997497488548|15.997497488548|15.997497488548|14.167774864357|12.664750783886|11.976944836473|-16.177570586125|-16.177570586125|-16.177570586125|||||||-16.177570586125|-16.921744881647|-17.824160640524|-19.382956894554|-20.649951732068|-20.845502734083|-21.650558974896|-22.513954509799|-22.782999045474|-22.782999045474|-22.782999045474|-22.782999045474|-22.782999045474|-23.72111077532|-24.392345907785|-24.483717603261|-25.145242234927|-25.418047716067|-25.796719235233|-26.197370621956|-26.197370621956|-26.500967022883|-26.976630737502|-27.268478872731|-27.66441991854|-27.71046752983|-28.321074168479|-28.942186284016||-28.942186284016|-28.942186284016|-29.011319292862|-29.205354837663|-29.499838674606|-29.900931504635|-30.23603529761|-30.912261802066|-31.328622851227|-31.655692773234|-32.097992160995|-33.241102460445|-34.122858079619|-34.122858079619|-34.122858079619|-35.435397395764|-36.639329867533|-37.846050099161|30.294556251733|30.294556251733|30.294556251733|30.294556251733|30.294556251733|26.432285114095|26.334760873368|23.879734905616|19.620724388335|19.620724388335|19.620724388335|19.620724388335|19.024545160904|19.024545160904|19.024545160904|19.024545160904|19.024545160904|19.024545160904|19.024545160904|19.024545160904|18.585049911753|-20.454719361873|-20.454719361873|-20.454719361873|-20.454719361873|-20.454719361873|-20.454719361873|-20.454719361873|-20.454719361873|-20.454719361873|-20.454719361873|-20.454719361873|-20.989688035748|-21.160765988851|-21.259183626732|-21.440759055438|-21.670842771864|-22.014270390776|-22.221412223475|-22.796013454482|19.399675894317|19.399675894317|||||||17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.228039247708|17.038377001237|16.886285022387|16.886285022387|16.886285022387|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|-18.573468188886|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|17.183921733138|||17.183921733138|17.183921733138|16.34247120257|16.34247120257|16.34247120257|16.34247120257|16.34247120257|15.845303543579|15.845303543579|15.845303543579|15.845303543579|15.845303543579|15.845303543579|15.678670362379|15.676752395848|15.676752395848|15.676752395848|15.676752395848|15.58250217462|15.493397724781|15.493397724781|15.489331576729|15.211479978985|15.153309748379|15.111456259321|14.812728890921|14.797475983859|14.753307265442|14.674785846252|14.525316761356|-15.853724652777|-15.853724652777|-15.853724652777|-15.853724652777|-15.853724652777||||-15.853724652777|-15.853724652777|-15.853724652777|-15.853724652777|-15.859693772538|-16.119660120258|-16.212399885664|-16.50877790717|-16.623086773331|-16.793131788786|-16.793131788786|-16.947746060426|-16.947746060426|-16.947746060426|-17.21249540441|-17.294747748403|-17.294747748403||-17.711385848819|-17.734659119309|-17.734659119309
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.750922311055|10.750922311055|10.750922311055|10.750922311055|10.607691196057|10.392990063134|9.9877667410542|9.8402964255731|9.6654198628765|9.6654198628765|9.6654198628765|9.6654198628765|9.6654198628765|9.6654198628765|9.6654198628765|9.5221332424329|8.8251477207791|-10.766346312081|-10.766346312081|-10.766346312081|-10.766346312081|||||||-10.766346312081|-10.766346312081|-10.955384625898|-11.899871762049|-12.538746550626|-12.815829068363|-13.269254611532|-13.416270676412|-13.416270676412|-13.416270676412|-13.416270676412|-13.416270676412|-13.524189303493|-14.031321497069|-14.270767518162|-14.270767518162|-14.752518941163|-14.971132279766|-15.161257957233|-15.305842689688|-15.364269896806|-15.488632807534|-15.599592510639|-15.646213760838|-15.951349142376|-16.094831920535|-16.201480628021|-16.233699285636||-16.233699285636|-16.233699285636|-16.233699285636|-16.233699285636|-16.233699285636|-16.233699285636|-16.233699285636|-16.233699285636|-16.233699285636|-17.399225761381|15.197468530244|15.197468530244|15.197468530244|14.919964961549|14.39440534329|14.243059372536|14.243059372536|14.243059372536|14.206177313716|14.023637875487|14.023637875487|14.023637875487|13.550708356356|12.984120385354|12.916877113382|12.916877113382|12.799308126281|12.68519491952|12.68519491952|12.528550622654|12.426838697165|12.426838697165|12.426838697165|12.38158347306|12.38158347306|12.38158347306|12.38158347306|12.38158347306|12.37398176389|11.974979932629|11.403310837042|-12.857257178535|-12.857257178535|-12.857257178535|-12.857257178535|-12.857257178535|-12.857257178535|-12.857257178535|-12.857257178535|-12.866396695496|11.334106277562|11.334106277562|11.334106277562|11.334106277562|11.334106277562||||||||||||10.582895834288|10.361550630288|10.190056338527|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|10.145462823464|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-10.978795772645|-11.026353119152|-11.026353119152|-11.049661032317|-11.049661032317|-11.049661032317|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.377870805851|10.329856669231|10.177618648525|10.141137066196|10.141137066196|10.141137066196|10.053966547495|10.053966547495|10.053966547495|10.044963334938|9.9927364178719|9.9358997807154|-10.971287670392|-10.971287670392|-10.971287670392|-10.971287670392|-10.971287670392|-10.971287670392|||-10.971287670392|-10.971287670392|-10.971287670392|-10.971287670392|-10.971287670392|-11.053097078821|-11.15844119657|-11.225490396431|-11.337211468938|-11.433470788712|-11.433470788712|-11.480774649261|-11.480774649261|-11.480774649261|-11.480774649261|-11.480774649261|-11.536971896091|-11.544913708472|-11.544913708472|-11.544913708472|-11.544913708472|-11.544913708472|-11.544913708472|-11.544913708472|-11.581806750091|-11.581806750091|-11.662854246199|-11.662854246199|-11.662854246199|-11.662854246199|-11.662854246199|-11.689838095837|-11.835931376542|-12.27381232483|-13.167569512602||||-13.237740144901|-13.237740144901|-13.246377743806|-13.283451300338|11.972019364856|11.972019364856|11.972019364856|11.972019364856|11.972019364856|11.972019364856|11.90002174115|11.796554850683|11.796554850683|11.796554850683|11.796554850683|11.796554850683|11.796554850683||11.796554850683|11.796554850683|11.796554850683
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.9655409809674|7.6128232210571|7.5003586576707|7.4815099820304|7.2911221302006|7.0362467541135|6.9573852252073|6.9573852252073|6.9573852252073|6.9573852252073|6.9573852252073|6.9573852252073|6.9573852252073|6.9573852252073|6.9573852252073|6.7304282399358|6.1488091650209|5.5743940836365|5.5743940836365|-7.2086434480183|-7.2086434480183|||||||-7.2086434480183|-7.3423816756664|-7.7537577236426|-8.5380641447981|-9.0372931678516|-9.3214368775401|-9.8082636147642|-10.127514921946|-10.312027043053|-10.312027043053|-10.312027043053|-10.312027043053|-10.312027043053|-10.912807802302|-11.157972758619|-11.157972758619|-11.537747958863|-11.672421206358|-11.672421206358|-11.672421206358|-11.672421206358|-11.672421206358|-11.672421206358|-11.672421206358|-11.672421206358|-11.672421206358|-11.672421206358|-11.672421206358||-11.672421206358|-11.672421206358|-11.672421206358|-12.148245958623|-12.477495674885|-12.556106201583|10.831527046142|10.831527046142|10.831527046142|10.447807951964|10.017008856708|-11.395112980817|-11.395112980817|-11.477902877567|-11.546559214854|-11.672843324105|-11.864894524087|-11.864894524087|-11.864894524087|-12.02988289779|-12.10875880923|-12.454175924881|-12.695751269243|-12.89527912447|-12.98886341898|-12.98886341898|-13.032626097383|-13.242362597454|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|12.017249335803|11.921127628254|11.921127628254|11.921127628254|11.921127628254|11.921127628254|11.502364236964|11.290404300836|-12.339113881894|-12.339113881894|-12.339113881894|-12.339113881894|-12.339113881894|-12.339113881894|-12.420682671675|-12.50686953135|11.546395493465|11.546395493465|||||||11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.546395493465|11.438512909213|11.438512909213|11.343347191589|11.072052452053|10.892280548906|-11.905324478388|-11.905324478388|-11.905324478388|-11.905324478388|-11.905324478388|-11.905324478388|-11.905324478388|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.114596484233|11.075107333979|11.024007477055|10.91910746283|10.91910746283|10.91910746283|10.91910746283|10.91910746283|10.91910746283|10.91910746283|10.894008612045|10.786120599517|10.72291172214|-11.803657556546|-11.803657556546|-11.803657556546|-11.803657556546|||-11.803657556546|-11.957397647447|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.847561658739|10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.676049273549||||10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.676049273549|10.51949966543|10.357143522144|10.357143522144|10.357143522144|10.357143522144|10.357143522144|10.179603710043|9.8406710517265|-10.898688880272|-10.898688880272|-10.898688880272|-10.898688880272||-10.898688880272|-10.898688880272|-10.898688880272
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.1991111823016|4.0673459446092|4.0563529582253|4.0563529582253|3.9308268437374|3.9308268437374|3.9308268437374|3.9308268437374|3.8685653097265|3.8685653097265|3.8685653097265|3.8685653097265|3.8685653097265|3.8685653097265|3.8685653097265|3.8067392913096|3.6624882317906|-4.670182459412|-4.670182459412|-4.670182459412|-4.670182459412|||||||-4.670182459412|-4.7946472618954|-4.9929414031657|-5.5482682384553|-5.7541869920164|-5.7968743688166|-6.0970826288395|-6.1266900361421|-6.1266900361421|-6.1266900361421|-6.1266900361421|-6.1266900361421|-6.1266900361421|-6.3552110792136|-6.5146789684269|-6.5418655490846|-6.7109614584148|-6.7527351085014|-6.8163723883438|-6.8537469635857|-6.8597186682901|-6.9213812849503|-6.9213812849503|-6.9270901438905|-7.0567670395322|-7.1091855157688|-7.1885396495213|-7.2590118776283||-7.2590118776283|-7.2590118776283|-7.3222353072654|-7.4447058937826|-7.6002288683563|-7.8058098272382|-7.907566516035|-8.0661850156974|-8.2807614475038|-8.5875123771855|6.7968215353441|6.7968215353441|6.7968215353441|6.7968215353441|6.7968215353441|6.7968215353441|6.7968215353441|6.7968215353441|6.5353570389694|5.791552037362|-7.0920333417825|-7.0920333417825|-7.0920333417825|-7.0920333417825|-7.0920333417825|6.1505186256908|6.0661318232773|5.5140351377326|5.3828169065933|5.308130021252|5.2723667305463|5.2431459715036|5.2431459715036|5.2431459715036|5.2431459715036|5.1927928077051|5.1927928077051|5.1927928077051|5.109214158728|5.0985793144482|5.0985793144482|5.0985793144482|5.0145328873813|-5.4003349209378|-5.4003349209378|-5.4003349209378|-5.4003349209378|-5.4003349209378|-5.4003349209378|-5.4003349209378|-5.4959278796061|-5.5158304400206|-5.5158304400206|-5.5158304400206|-5.5158304400206|-5.5158304400206|-5.5503671640555|-5.6009635919112|-5.6527374048783|-5.6615489047345|||||||-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.6615489047345|-5.7106097320248|-5.8045664473296|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.3188752406961|5.2369851526601|5.2369851526601|5.2369851526601|5.2369851526601|5.0599836438875|5.0476956507282|5.0476956507282|5.0041060867924|4.9392049331011|4.9392049331011|4.935783441259|4.8580927930425|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|-5.1913393423988|||-5.2948212277043|-5.33275248462|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9774876699192|4.9391877565831|4.9391877565831|4.9391877565831|4.8435417451296|4.7428239758184|-5.1579113921718||||-5.1579113921718|-5.1579113921718|-5.1579113921718|-5.1579113921718|-5.1799016220919|-5.2687793819498|-5.3080883388597|-5.3584315649755|-5.3876599448873|-5.3876599448873|-5.3876599448873|-5.3876599448873|-5.3876599448873|-5.3876599448873|-5.5018441564455|-5.5409380469736|-5.5538199515272||-5.7075776624602|-5.7167761798105|-5.7167761798105
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.790908004835|1.7732103059061|1.7732103059061|1.7732103059061|1.7732103059061|1.7732103059061|1.7302336372013|1.7258151280742|1.7061060896925|1.7061060896925|1.7061060896925|1.7061060896925|1.7061060896925|1.7061060896925|1.7061060896925|-2.0178897069057|-2.0178897069057|-2.0178897069057|-2.0178897069057|-2.0178897069057|-2.0178897069057|||||||-2.0178897069057|-2.0665441537522|-2.0733823406059|-2.1020914765816|-2.2001016573355|-2.2484462875178|-2.3043848560972|-2.3150818850513|-2.3150818850513|-2.3150818850513|-2.3150818850513|-2.3150818850513|-2.3150818850513|-2.3956464027824|-2.4486993035493|-2.4486993035493|-2.4904312436003|-2.4904312436003|-2.50887014832|-2.50887014832|-2.50887014832|-2.50887014832|-2.50887014832|-2.50887014832|-2.50887014832|-2.50887014832|-2.50887014832|-2.50887014832||-2.50887014832|-2.50887014832|-2.50887014832|-2.5354113972397|-2.5504570312203|-2.572292561259|-2.572292561259|-2.5804847107578|-2.5804847107578|-2.6110941024012|-2.6389934322776|-2.6491240848364|-2.6491240848364|-2.6491240848364|-2.6491240848364|-2.6491240848364|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.415090800635|2.3801009139661|2.3695565684244|2.3267295474923|-2.4894694646725|-2.4894694646725|-2.4894694646725|-2.4894694646725|-2.5182995222817|-2.5364438320542|-2.5616042906868|-2.5866102253493|-2.5866102253493|-2.6067891292104|-2.6236545832432|-2.6262828808666|-2.6664253982836|-2.7038059800791|||||||-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7136191155579|-2.7431668158411|-2.7431668158411|-2.7431668158411|-2.7431668158411|-2.7431668158411|-2.7431668158411|-2.7696297031905|-2.7979219205143|-2.8270465194118|-2.8270465194118|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.7029863192802|2.695540356875|2.6577658965271|2.6577658965271|2.6547398781425|2.6330443196436|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|-2.7540186778748|||-2.7800207818044|-2.8050230702309|-2.8288793797884|-2.8288793797884|-2.8288793797884|-2.838754865372|-2.8392035569229|-2.8392035569229|-2.8595127086148|-2.8595127086148|-2.8595127086148|-2.8595127086148|-2.8595127086148|-2.8595127086148|-2.8595127086148|-2.8705696772983|-2.8765359455571|-2.8765359455571|-2.8765359455571|-2.8905954950634|-2.9112172119687|-2.932984227613|-2.932984227613|-2.959426913742|-2.9643632549751|-2.9698480785675|-2.9909423126983|-2.992444957372|-2.992444957372|-2.992444957372|-3.0032087598079|-3.0032087598079|-3.0032087598079|-3.0032087598079|-3.0032087598079||||-3.0032087598079|-3.0032087598079|-3.0032087598079|-3.0032087598079|-3.0130096578856|-3.0505663050833|-3.0728514341979|-3.0799839256639|-3.0799839256639|-3.0799839256639|-3.0799839256639|-3.0813840128423|-3.0813840128423|-3.0813840128423|-3.0948711211418|-3.1159679023132|-3.1160754592006||-3.1473060482944|-3.1897844732033|-3.1908716559661
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.0339040419719|7.7864804953625|7.4151368903109|7.1850728245785|6.9726992417497|6.6676801894685|6.4974226128813|6.4229035239809|6.4229035239809|6.4229035239809|6.053176537926|6.053176537926|6.053176537926|6.053176537926|6.053176537926|5.9098781653852|5.7645754545082|5.7645754545082|5.4094487262157|-7.0293233616487|-7.0293233616487|||||||-7.0293233616487|-7.0599628271147|-7.3293234840019|-7.9619466215353|-8.5529561208333|-8.6020936355156|-9.0805014090584|-9.4278447418344|-9.4278447418344|-9.4278447418344|-9.4278447418344|-9.4278447418344|-9.4278447418344|-9.8714136844356|-10.164268891621|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443|-10.246521801443||-10.246521801443|-10.246521801443|-10.246521801443|-10.309230162801|-10.398561601268|-10.398561601268|-10.398561601268|-10.398561601268|-10.398561601268|-10.477766969056|-10.504661483071|-10.542658304606|-10.542658304606|-10.575968821219|-10.650282682502|-10.744360461857|-10.837781233949|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.8816294538962|9.7782058393112|9.7782058393112|9.7782058393112|9.7782058393112|9.6162605456899|9.4172621806232|9.4172621806232|||||||9.4172621806232|9.0382281497416|8.9508956699148|8.9508956699148|8.9508956699148|8.9508956699148|8.9508956699148|8.9508956699148|8.9508956699148|8.9508956699148|8.9508956699148|8.8497307652082|8.8497307652082|8.8497307652082|8.8497307652082|8.8497307652082|8.8497307652082|8.8465260790284|8.6889976711732|8.4963361858416|8.4963361858416|8.3542618353155|-9.9158152674087|-9.9158152674087|-9.9158152674087|-10.023525142498|-10.150344689497|-10.178557113153|-10.250380360796|-10.380495639144|-10.380495639144|-10.391820160878|-10.608330193287|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2463289953422|9.2240262174549|9.2240262174549|9.2240262174549|9.2240262174549|9.2240262174549|9.2240262174549|9.1461401674419|8.9988979456982|8.9988979456982|8.9988979456982|||8.9988979456982|8.8400448823594|8.3528272338072|7.8924265114642|7.6697587137065|7.5402081415213|7.2412116713221|-8.2158867669828|-8.2158867669828|-8.2158867669828|-8.2158867669828|-8.2158867669828|-8.2158867669828|-8.2158867669828|-8.3941842795221|-8.4775710889333|-8.4775710889333|-8.4775710889333|-8.4775710889333|-8.4775710889333|-8.4775710889333|-8.4775710889333|-8.4775710889333|-8.4775710889333|-8.4775710889333|-8.4775710889333|-8.4869846645983|-8.4869846645983|-8.5546988981733|-8.6477944870535|-8.727140428815|7.5454537399985|7.5454537399985|7.5454537399985|7.5454537399985||||7.5454537399985|7.5454537399985|7.5454537399985|7.0882188402418|-8.3046769103084|-8.3046769103084|-8.3046769103084|-8.4334833048752|-8.5551667869406|-8.5551667869406|-8.5551667869406|-8.6824921281638|-8.6824921281638|-8.6928473480876|-8.7438602795729|-8.7438602795729|-8.7438602795729||-8.8741572449232|-8.8741572449232|-8.8741572449232
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|16.657288133067|16.471765262016|16.471765262016|16.471765262016|16.471765262016|16.471765262016|16.471765262016|16.471765262016|16.439183268423|16.371831581764|16.371831581764|15.287035489272|15.030847049289|15.030847049289|15.023719125912|14.901909834726|14.713789735219|14.335321304954|14.005357395452|-18.508981908535|-18.508981908535|||||||-18.508981908535|-18.508981908535|-18.508981908535|-19.517758225042|-20.294175623345|-20.597417088005|-21.586019113829|-22.325193953143|-22.325193953143|-22.325193953143|-22.325193953143|-22.325193953143|-22.431882089626|-22.820494581379|-22.820494581379|-22.820494581379|-22.820494581379|-22.820494581379|-22.820494581379|-22.820494581379|-22.820494581379|-22.820494581379|-22.820494581379|-22.820494581379|-24.108326833687|22.398423056002|22.398423056002|19.889914570247||19.282127868241|16.805142520871|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.971742683805|14.887736768863|14.887736768863|14.887736768863|14.887736768863|14.776374096497|14.689697206898|14.689697206898|14.689697206898|14.529663656468|14.425737167194|14.262638646382|14.262638646382|14.163487573484|13.9838745815|13.593194562245|13.467993769435|13.458881944846|13.40954560315|13.40954560315|13.170051034682|-14.387865508709|-14.387865508709|-14.387865508709|-14.387865508709|-14.508739326964|-14.626468303481|-14.626468303481|-14.835520032025|-15.041688869371|-15.097431551499|-15.103198106922|-15.103198106922|-15.103198106922|-15.103198106922|-15.103198106922|||||||-15.103198106922|-15.103198106922|-15.103198106922|-15.106190836693|-15.106190836693|-15.106190836693|-15.268429850392|-15.268429850392|-15.268429850392|-15.268429850392|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.38945157133|-15.452723207324|-15.501915338138|-15.566572218581|-15.754241846122|-15.754241846122|-15.754241846122|-15.986379674318|-16.035977208219|-16.057196868352|-16.238552425627|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.13807937626|15.089186227883|15.089186227883|15.089186227883|15.089186227883|15.089186227883|15.002984564133|14.990538483005|14.91893183428|14.841726831847|14.841726831847|14.841726831847|14.841726831847|14.603029732631|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|||14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.421653165473|14.372780505103|14.372780505103|14.372780505103|14.372780505103|14.372780505103|14.372780505103|14.159200552748|14.149247864798|14.149247864798|14.149247864798|14.149247864798|13.59694197875|-14.939576280012|-14.939576280012|-14.939576280012|-14.939576280012|-14.939576280012|-14.939576280012||||-14.939576280012|-14.939576280012|-14.939576280012|-14.939576280012|-14.939576280012|-15.212933743312|-15.212933743312|-15.474926220393|-15.650194421848|-15.650194421848|-15.650194421848|-15.760771397573|-15.794116288103|-15.794116288103|-15.794116288103|-15.794116288103|-15.794116288103||-15.993462807246|-16.01881070336|-16.01881070336
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.8668046184234|2.7908934042893|2.7908934042893|2.7908934042893|2.7908934042893|2.6898814887959|2.6109794213991|2.6027355769445|2.6027355769445|2.6027355769445|2.6027355769445|2.6027355769445|2.6027355769445|2.6027355769445|2.6027355769445|2.5452618311036|2.4114019418412|-2.9518844353492|-2.9518844353492|-2.9518844353492|-2.9518844353492|||||||-2.9518844353492|-2.9518844353492|-3.0332048322686|-3.2763386993417|-3.4820430707941|-3.567270008724|-3.7353000552578|-3.8077784707232|-3.8077784707232|-3.8077784707232|-3.8077784707232|-3.8077784707232|-3.8714205479273|-4.0626894738552|3.7953657423393|3.7953657423393|3.7953657423393|3.7953657423393|3.7953657423393|3.7953657423393|3.7953657423393|3.7953657423393|3.7953657423393|3.7953657423393|3.7953657423393|3.7953657423393|3.7742953339038|3.7726422215022||3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.7726422215022|3.742380250882|3.6854224087914|3.6843584115992|3.6815093154918|3.6511213376799|3.6418015509489|3.6031129260463|3.6014974685857|3.6014974685857|3.576108373133|3.5756760183614|3.5398368140527|3.5398368140527|3.5398368140527|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|||||||-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.7947688632589|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8126629627538|-3.8379587637928|-3.8638429892888|-3.897047799255|-3.9047706884633|-3.9047706884633|-3.9047706884633|-3.91752299142|3.7266352202465|3.7266352202465|3.7266352202465|3.7266352202465|3.7266352202465|3.7266352202465|3.7266352202465|3.7266352202465|3.7238707795027|3.7238707795027|3.7037453932104|3.6813838528855|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|-3.8463204096672|||-3.8764671562907|-3.9127412635746|-3.9367291908066|-3.9367291908066|-3.9367291908066|-3.9367291908066|-3.9367291908066|-3.9367291908066|-3.9367291908066|-3.9524768834424|-3.9688632096529|-4.0092924398052|-4.0225753630285|-4.0225753630285|-4.0225753630285|-4.0439726340644|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051||||-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0490847935051|-4.0497344189919|-4.0497344189919|-4.0974827004845|-4.1255363174472|-4.126725512561|-4.126725512561|-4.126725512561|-4.126725512561|-4.126725512561|-4.126725512561|-4.126725512561|-4.126725512561|-4.126725512561||-4.1891394123068|-4.2093697870502|-4.2093697870502
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.6318322983733|5.4809247749106|5.443249889773|5.4402775991425|5.4208640774604|5.324293397148|5.3221523917256|5.3221523917256|5.2337062344799|5.2337062344799|5.2318961869621|5.1876621258418|5.1866420198588|5.1866420198588|5.1866420198588|5.1012687869766|4.9652987793528|4.8392210884715|4.8269122092619|4.6955176449556|-5.8398306258561|||||||-5.8398306258561|-5.8398306258561|-5.8398306258561|-6.3070341357524|-6.6444820307951|-6.8444248463557|-6.8627712285895|-6.8627712285895|-6.8627712285895|-6.8627712285895|-6.8627712285895|-6.8627712285895|-6.8627712285895|-7.1508567638286|-7.2865077993481|-7.2866752700903|-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4185796535869||-7.4185796535869|-7.4185796535869|-7.4185796535869|-7.4244193928795|-7.4244193928795|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|7.0312469549194|6.9845822682728|6.9845822682728|6.9845822682728|6.9845822682728|6.9289803892098|6.9049781063886|6.8889567902725|6.8889567902725|6.8889567902725|6.8889567902725|6.8889567902725|6.8688408325161|6.861489634828|6.8435055359845|6.8435055359845|6.7422282546366|6.6141426662168|-7.1695798881374|-7.1695798881374|-7.1695798881374|-7.1695798881374|-7.2923109539705|-7.3042343466765|-7.421371628762|-7.4457684625305|-7.4457684625305|-7.4457684625305|-7.4457684625305|-7.4457684625305|-7.4625204524638|6.9535764421433|||||||6.9535764421433|6.9535764421433|6.9535764421433|6.9535764421433|6.9535764421433|6.9535764421433|6.9535764421433|6.9535764421433|6.9535764421433|6.9535764421433|6.9535764421433|6.9535764421433|6.8967516649001|6.7669459435932|6.6193848024466|6.5854273516445|6.4815857894453|6.422873259389|-7.0006770992458|-7.0006770992458|-7.0006770992458|-7.0006770992458|-7.0006770992458|-7.0006770992458|-7.0006770992458|-7.0390855630438|-7.0439841835808|-7.1227600937764|-7.2070971224205|6.742371163633|6.742371163633|6.742371163633|6.742371163633|6.742371163633|6.742371163633|6.742371163633|6.742371163633|6.742371163633|6.742371163633|6.742371163633|6.7025571520271|6.7025571520271|6.6589522555076|6.6499467110857|6.620914538732|6.620914538732|6.620914538732|6.5653360981825|6.5653360981825|6.5653360981825|6.5653360981825|6.487595785446|6.451942135859|6.451942135859|6.451942135859|6.4240027557779|6.4240027557779|6.3772254134736|-6.7739894506518|-6.7739894506518|-6.7739894506518|-6.7739894506518|-6.7739894506518|-6.7739894506518|-6.7739894506518|-6.7739894506518|-6.7739894506518|-6.7739894506518|-6.7739894506518|||-6.7844327950019|-6.8638141711043|-7.0692378502739|-7.0894965132421|-7.0894965132421|-7.0894965132421|-7.0937611389977|-7.0937611389977|-7.0997346031249|-7.1447052544554|-7.1905004542632|-7.1905004542632|-7.1905004542632|-7.1905004542632|-7.1905004542632|-7.1905004542632|-7.2211117525414|-7.3124217392872|-7.3124217392872|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262||||-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3210805834262|-7.3328672449819|-7.8731858245788|-8.2168730356359|-8.2515342032137|-8.2515342032137|-8.2515342032137|-8.2515342032137|-8.2515342032137|-8.2515342032137|-8.2515342032137|-8.3002272813927|-8.3002272813927|-8.3774748079656||-8.4999722631638|-8.5142421438786|-8.5142421438786
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.8655855614464|||||||-1.8655855614464|-1.8655855614464|-1.8655855614464|-1.9478728791652|-1.993747587621|-2.0419418299858|-2.1104909010136|-2.1600535797883|-2.1600535797883|-2.1600535797883|-2.1600535797883|-2.1600535797883|-2.1600535797883|-2.2533927612624|1.9623804800377|1.9623804800377|1.9623804800377|1.9623804800377|1.9623804800377|1.9623804800377|1.8726449137115|-2.0800205788325|-2.0800205788325|-2.0800205788325|-2.0800205788325|-2.0800205788325|-2.0800205788325|-2.0800205788325||-2.0800205788325|-2.0800205788325|-2.0800205788325|-2.1033562577776|-2.1126180332029|-2.1620549407139|-2.1620549407139|-2.1620549407139|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0217628617538|2.0191808165724|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1736750361328|-2.1829722277743|-2.1829722277743|-2.1829722277743|-2.1829722277743|-2.1829722277743|-2.1829722277743|-2.1829722277743|-2.1829722277743|-2.302746944121|-2.3751535735223|||||||-2.3751535735223|-2.3751535735223|-2.3818373108013|-2.4038783670103|-2.4038783670103|-2.4038783670103|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4083519449053|-2.4420577011967|-2.4432119774566|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2905818132754|2.2695353459645|2.2264633398645|2.2264633398645|2.2038482407059|2.1731021565139|2.1731021565139|2.1731021565139|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|-2.3031227620023|||-2.3490252529667|-2.3966946905505|-2.4144693900974|-2.4144693900974|-2.4144693900974|-2.4144693900974|-2.4144693900974|-2.4144693900974|-2.4144693900974|-2.4266326614918|-2.4362585223055|-2.447023436453|-2.447023436453|-2.447023436453|-2.447023436453|-2.4800260299069|-2.4811400565419|-2.4973779688184|-2.5220865419512|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894||||-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.5298470912894|-2.570941229498|-2.5871569137171|-2.6135076660133|-2.625564073878|-2.63369569059|-2.63369569059|-2.63369569059|-2.63369569059|-2.63369569059|-2.6835507339436|-2.7083897001433|-2.724322015145||-2.745441470915|-2.745441470915|-2.745441470915
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|12.084690411041|11.996255577285|11.996255577285|11.66288989195|11.338843537798|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|-13.009630924216|||||||-13.009630924216|-13.009630924216|-13.009630924216|-13.415681845337|-13.957654907074|-14.187049920654|-14.623160158369|12.582043057202|12.582043057202|12.582043057202|12.582043057202|12.582043057202|12.582043057202|12.582043057202|12.582043057202|12.582043057202|12.582043057202|12.582043057202|12.355117972062|12.355117972062|12.355117972062|12.355117972062|12.355117972062|12.355117972062|12.355117972062|12.355117972062|11.979251048483|11.700700015401||-12.927484633848|-12.927484633848|-12.927484633848|-12.927484633848|-13.163105463898|-13.459092204851|-13.459092204851|-13.462463455241|-13.462463455241|-13.462463455241|-13.462463455241|-13.462463455241|-13.462463455241|-13.462463455241|-13.462463455241|-13.638370492769|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.76029772657|-13.93596256991|-14.020418260051|-14.200082458338|-14.41924880752|-14.564683583147|-14.779150012209|-14.974535574598|-15.056380499383|-15.310538438714|-15.711710404198|||||||-15.905900147275|-15.905900147275|-15.942188636811|-16.066417261794|-16.215559849954|-16.663648748637|-16.999839888944|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.045321577981|-17.234265241573|-17.517273278822|-17.517273278822|-17.730303176895|-17.771406039198|-17.771406039198|-17.771406039198|-17.771406039198|-17.771406039198|-17.847390350684|-17.847390350684|-17.847390350684|-17.847390350684|-18.227751927227|-18.402217796426|-18.402217796426|-18.402217796426|-18.402217796426|-18.402217796426|-18.402217796426|-18.402217796426|-18.420472174862|-18.443920042754|-18.443920042754|-18.837307403089|-19.293176807299|-19.430395669716|-19.430395669716|-19.430395669716|-19.430395669716|-19.430395669716|-19.430395669716|-19.430395669716|-19.430395669716|-19.430395669716|-19.430395669716|-19.430395669716|-19.544117047806|-19.690911794749|-19.690911794749|-19.690911794749|||-19.986836778948|18.079262630998|18.079262630998|18.079262630998|17.945493277281|17.945493277281|17.910701072182|17.725778309523|17.725778309523|17.725778309523|17.503355573746|17.438498890366|17.438498890366|-19.588454944568|-19.588454944568|-19.588454944568|-19.588454944568|-19.62050738012|-19.695200227755|-19.811144483374|-20.189393189534|-20.326767195446|-20.326767195446|-20.326767195446|-20.326767195446|-20.326767195446|-20.326767195446|-20.326767195446|-20.326767195446|-20.326767195446|-20.326767195446|-20.633955996548|-20.974127285254|-21.388878072381|-22.027872205972||||-22.450282321363|-22.450282321363|-22.450282321363|-22.450282321363|19.906673201869|19.906673201869|19.906673201869|19.906673201869|19.906673201869|19.906673201869|19.906673201869|19.906673201869|19.906673201869|19.906673201869|19.906673201869|19.906673201869|19.906673201869||19.906673201869|19.906673201869|19.906673201869
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.0936667871852|3.0307409180954|3.0073961683942|3.0073961683942|2.985995737362|2.9544397102993|2.9354885537538|2.9312663787987|2.9312663787987|2.9312663787987|2.9312663787987|2.9312663787987|2.9312663787987|2.9312663787987|2.9312663787987|2.8364070912629|2.6426744483609|2.632416025654|2.5582399410843|-2.8267442413338|-2.8267442413338|||||||-2.8267442413338|-2.8267442413338|-2.8352714587327|-2.9458572256428|-3.0970636327909|-3.1517372616846|-3.2220041886981|-3.2220041886981|-3.2220041886981|-3.2220041886981|-3.2220041886981|-3.2220041886981|-3.2220041886981|-3.3044491626615|-3.3398136991771|-3.3398136991771|-3.3897930139206|-3.391919180224|-3.391919180224|-3.391919180224|-3.391919180224|-3.391919180224|-3.391919180224|-3.391919180224|-3.391919180224|-3.391919180224|-3.391919180224|-3.391919180224||-3.391919180224|-3.391919180224|-3.391919180224|-3.4221324086958|-3.4318137964467|-3.4553486595397|-3.4656820180804|-3.4656820180804|-3.4656820180804|-3.4656820180804|-3.4656820180804|-3.4656820180804|-3.4656820180804|-3.4656820180804|-3.4656820180804|-3.4656820180804|-3.4729800359839|-3.5294222320046|-3.594358122451|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3886795853665|3.3496439561899|3.3251599587396|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.3082142794314|3.2369691457919|3.2369691457919|3.2369691457919|||||||3.2369691457919|3.2369691457919|3.2369691457919|3.2369691457919|3.2369691457919|3.2310770183329|3.2150854434707|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|3.2073996381561|-3.4937972590911|-3.4937972590911|-3.4937972590911|-3.4937972590911|-3.4937972590911|-3.5253302836405|-3.5442558818379|-3.5897337323243|-3.5897337323243|-3.5897337323243|-3.5908416916551|-3.5908416916551|-3.5908416916551|-3.6509352182483|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4805681718092|3.4769555759599|3.4769555759599|3.4769555759599|3.4769555759599|3.4769555759599|3.4769555759599|3.4488253817464|3.4488253817464|3.4488253817464|3.4488253817464|3.4488253817464|||3.4488253817464|3.4488253817464|3.4488253817464|3.4488253817464|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.4424269062412|3.3920390169152|3.3920390169152|3.3920390169152|3.3920390169152|3.293443305052|3.293443305052|3.1543813621078|-3.6582838575937|-3.6582838575937|-3.6582838575937|-3.6582838575937|-3.6582838575937||||-3.6582838575937|-3.6582838575937|-3.6582838575937|-3.7114265540019|-3.8799184404893|-4.0093538587936|-4.1171650731574|-4.1171650731574|-4.1946278770776|3.7169165699232|3.7169165699232|3.7169165699232|3.7169165699232|3.7169165699232|3.7169165699232|3.7169165699232|3.6826130201478||3.6826130201478|3.6745699434435|3.5345221392485
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|3.8741209494309|3.8505385172849|3.8258504881335|3.8254614776388|3.8254614776388|3.8247552388261|3.8184149787768|3.816925318809|3.8122402912727|3.8073851889998|3.8073851889998|3.8073851889998|3.8073851889998|3.8073851889998|3.8073851889998|3.8073851889998|3.8073851889998|3.7460847769214|3.7113062843165|-4.0949402087701|-4.0949402087701|||||||-4.0949402087701|-4.0949402087701|-4.0949402087701|-4.0949402087701|-4.0949402087701|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.8205186358134|3.7879495081019|3.7608525683164|3.7217036502449|3.7217036502449|3.7112152208637|3.7112152208637|3.7112152208637|-3.8414041360608|-3.8414041360608|-3.8414041360608||-3.8414041360608|-3.8414041360608|-3.8414041360608|-3.8414041360608|-3.8495395802117|-3.8628436281181|-3.8628436281181|-3.9007064767446|-3.9007064767446|-3.9007064767446|-3.9007064767446|-3.9007064767446|-3.9007064767446|-3.9007064767446|-3.9007064767446|-3.9007064767446|-3.9007064767446|-3.9007064767446|-3.9331088008446|-3.9348784131826|-3.9348784131826|-3.9348784131826|-3.964006574399|-3.9827346089226|-3.9898202033517|-3.9898202033517|-3.9898202033517|-3.9898202033517|-3.9898202033517|-3.9898202033517|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-3.9932474540038|-4.0066387042252|-4.041719156818|-4.069587423091|-4.1038298436873|-4.1038298436873|-4.1038298436873|-4.1214270270393|-4.1425019621022|-4.1425019621022|-4.1684371099613|-4.1780614572258|||||||-4.2135025083457|-4.2276588470946|-4.2276588470946|-4.2276588470946|-4.2276588470946|-4.2276588470946|-4.2276588470946|-4.2307318880834|-4.2311160779306|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2323511288036|-4.2414235333115|-4.2414235333115|-4.2414235333115|-4.2414235333115|-4.2414235333115|-4.2414235333115|-4.2414235333115|-4.2485856700704|4.0221186851719|4.0221186851719|4.0221186851719|4.0221186851719|4.0221186851719|4.0221186851719|4.0221186851719|4.0221186851719|4.0221186851719|4.0221186851719|4.0221186851719|3.992144003062|3.992144003062|3.992144003062|3.9574329483824|3.8527026560922|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9900233026058|-3.9954804442227|-4.0853826494019|-4.1039608552501|||-4.160966126394|-4.1889523314896|-4.2276238387893|-4.256450355723|-4.2571671148963|-4.29382264844|-4.3082874111711|-4.3245311122153|-4.3245311122153|-4.3245311122153|-4.3245311122153|-4.3444285769169|-4.3635063854527|-4.3644855748076|-4.3644855748076|-4.4105392838473|-4.4283770880163|-4.4729443215728|-4.4876147004632|-4.4963393711014|4.277268945364|4.277268945364|4.277268945364|4.277268945364|4.277268945364|4.277268945364|4.277268945364|4.277268945364|4.277268945364|4.277268945364|4.277268945364|4.277268945364|4.2156527695698|4.1875940095101|4.1852819663326||||4.1852819663326|4.1852819663326|4.1852819663326|4.1852819663326|4.1852819663326|4.1852819663326|4.1852819663326|4.1852819663326|4.1614246348584|-4.361977111788|-4.361977111788|-4.361977111788|-4.361977111788|-4.3633080185469|-4.3966518726943|-4.3966518726943|-4.3966518726943||-4.3966518726943|-4.3966518726943|-4.3966518726943
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.1790503518328|8.1022641795796|8.1022641795796|8.1022641795796|8.0519600066788|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.4171045955562|||||||-9.4171045955562|-9.4171045955562|-9.4171045955562|-9.8095607687525|-10.151926682502|-10.151926682502|-10.329918302993|-10.748170328116|-10.748170328116|-11.56156826605|9.7784309328639|9.0060347386028|-9.4566179259169|-9.4566179259169|8.4161404136817|8.4161404136817|8.4161404136817|8.4161404136817|8.4161404136817|8.4161404136817|8.3155397609598|8.3155397609598|8.3155397609598|8.3155397609598|8.1300438990998|8.0033821122301|7.8726473932413|-8.6477505876707||-8.6477505876707|-8.6477505876707|-8.6477505876707|-8.6808340233881|-8.687593266072|-8.7345480617573|-8.7428308787931|-8.888145480221|-8.9157173740262|-9.0630189696279|-9.1833547794517|-9.3337270643641|-9.4328977577548|-9.4328977577548|-9.4328977577548|-9.5059976039838|-9.6538862584378|-9.7998740273875|-9.975970859678|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.9626014300914|8.0525329108998|8.0525329108998|7.3611697125319|7.3611697125319|7.3611697125319|7.3611697125319|7.3611697125319|7.3611697125319|7.3611697125319|7.3611697125319|7.3611697125319|7.2490778419578|7.1708323036343|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|||||||-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8138421641932|-7.8630579047174|-7.8630579047174|-7.8630579047174|-7.8630579047174|-7.8630579047174|-7.8630579047174|-7.8630579047174|-7.8630579047174|-7.8630579047174|-7.8630579047174|-7.8630579047174|-7.8832437940167|-7.8832437940167|-7.8832437940167|-7.8832437940167|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2756629152601|7.2090699588265|7.1889135438971|7.1889135438971|7.1486613503179|7.1486613503179|7.1486613503179|7.1486613503179|7.1486613503179|7.1486613503179|7.0507348898473|6.9997055931691|6.9570440298985|6.9570440298985|6.920293879862|6.920293879862|6.920293879862|-7.4989998079321|-7.4989998079321|-7.4989998079321|-7.4989998079321|-7.4989998079321|-7.4989998079321|-7.4989998079321|-7.5466663017297|-7.558518159657|||-7.6444645593225|-7.71496064902|-7.7274873955147|-7.7274873955147|-7.7274873955147|-7.7274873955147|-7.7274873955147|-7.7274873955147|-7.7960971442744|-7.8578855558551|-7.9265393465003|-8.0433771311399|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173|7.3780017760173||||7.2844469179462|-8.0704363140855|-8.0704363140855|-8.1082626220688|-8.2864027947303|-8.438780993236|-8.6186455024756|-8.7851014476804|-8.7851014476804|-8.7851014476804|-8.7851014476804|-8.7851014476804|-8.7851014476804|-8.7851014476804|-8.8245597436456|-8.8245597436456|-8.8245597436456||-8.8245597436456|-8.8245597436456|-8.8245597436456
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|40.201446476805|||||||40.201446476805|38.197162777437|-45.193763800107|-45.193763800107|-45.193763800107|-45.193763800107|-45.193763800107|-45.640850141801|-46.786498258686|-47.357777063687|-48.195862497047|-48.753737252239|-48.760817202466|-50.249243268853|-50.253442126703|-50.253442126703|-50.253442126703|-50.253442126703|-50.253442126703|-50.253442126703|-50.253442126703|-50.253442126703|-50.346049130175|-51.711164487968|-52.64905702295|-52.64905702295|-52.64905702295|-52.64905702295||-52.64905702295|-52.64905702295|-52.64905702295|-52.64905702295|-52.64905702295|-52.64905702295|-52.64905702295|-52.923396022476|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|47.001903582288|45.480450577949|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-49.53488043497|-50.178754368865|-51.525839213358|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|||||||46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|46.992410324238|45.732111810929|45.732111810929|44.840126328211|43.792917150635|43.085462881877|42.441069631393|42.03452028678|41.604468392511|41.52426334421|41.52426334421|41.52426334421|40.57730445318|40.57730445318|40.57730445318|40.57730445318|40.38320726442|40.38320726442|40.38320726442|40.38320726442|40.38320726442|40.38320726442|40.38320726442|40.38320726442|40.296430305783|40.296430305783|38.978494978912|38.978494978912|38.639102197174|38.639102197174|38.639102197174|38.639102197174|38.639102197174|||38.551115113133|38.551115113133|38.419647076535|38.419647076535|37.236402028774|37.236402028774|37.236402028774|36.84489400582|36.84489400582|36.84489400582|36.84489400582|36.84489400582|36.84489400582|36.84489400582|36.84489400582|36.84489400582|36.84489400582|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121||||36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121|36.684063570121||36.684063570121|36.684063570121|36.684063570121
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|9.4239972535349|9.4239972535349|9.4239972535349|9.3016640282976|8.9246262551798|8.6195852493195|8.503767668772|8.503767668772|8.503767668772|8.503767668772|8.503767668772|8.503767668772|8.503767668772|8.503767668772|8.503767668772|8.3619643709927|7.8344047358598|-9.5547358903813|-9.5547358903813|-9.5547358903813|-9.5547358903813|||||||-9.5547358903813|-9.5547358903813|-9.709706747259|-10.336896750359|-10.944329258499|-11.097588482497|-11.651209185518|-12.185787596082|-12.299475915695|-12.299475915695|-12.299475915695|-12.299475915695|-12.299475915695|-12.783861963246|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399|-13.135155625399||-13.135155625399|-13.135155625399|-13.135155625399|-13.262950627071|-13.32327807398|-13.468306346824|-13.468306346824|-13.496853921871|-13.496853921871|-13.496853921871|-13.542060373073|-13.694510987341|-13.78970477971|-13.78970477971|-14.303006150022|-14.716117675321|13.501442866202|13.501442866202|13.501442866202|13.501442866202|13.501442866202|13.501442866202|13.501442866202|13.395731872866|13.395731872866|13.395731872866|13.395731872866|13.395731872866|13.395731872866|13.334146599581|13.210717948069|13.209686738241|13.145207544155|13.032453267648|12.997597126742|12.997597126742|12.997597126742|12.972885560746|12.932094997559|12.92121711748|12.833569891366|12.833569891366|12.833569891366|-14.095185072935|-14.095185072935|-14.095185072935|-14.095185072935|-14.095185072935|-14.095185072935|-14.095185072935|-14.431872561813|-14.481524735954|-14.595027374191|-14.602807865058|-14.783119847945|-14.7965979891|-14.7965979891|-14.7965979891|-14.7965979891|-14.7965979891|||||||-14.7965979891|-14.7965979891|-14.829442806268|-14.829442806268|-14.829442806268|-14.829442806268|-14.907125866099|-14.907125866099|-14.907125866099|-14.907125866099|-15.05736246339|-15.148873030257|-15.148873030257|-15.148873030257|-15.148873030257|-15.409303439007|-15.579226242554|-15.634133521884|-15.634133521884|-15.634133521884|-15.634133521884|-15.634133521884|-15.634133521884|-16.269593177205|-16.338436852965|-16.493818295304|-16.615353544888|-16.701504504612|-16.933894038124|-17.035259577695|-17.035259577695|-17.035259577695|-17.163344126502|-17.163344126502|-17.492605559869|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.338334113964|16.276987283657|-17.540234033697|-17.540234033697|-17.540234033697|-17.540234033697|-17.540234033697|-17.540234033697|-17.540234033697|-17.540234033697|-17.540234033697|-17.540234033697|-17.540234033697|||-17.540234033697|-17.540234033697|-17.540234033697|-17.672511221001|-17.672511221001|-17.855567535901|-18.037614015326|-18.037614015326|-18.115126242886|-18.226806444867|-18.499786477336|-18.729122642312|-18.729122642312|-18.729122642312|-18.754652972467|-18.754652972467|-18.754652972467|-18.754652972467|-18.754652972467|-18.754652972467|-18.772226797057|-18.772226797057|-18.772226797057|-19.071392066332|-19.071392066332|-19.176252267303|-19.176252267303|-19.176252267303|-19.176252267303|-19.176252267303|-19.176252267303|-19.176252267303|-19.176252267303|-19.24083529307|-19.440158694531||||-19.440158694531|-19.440158694531|-19.440158694531|-19.440158694531|-19.686287078091|-20.169206787953|-20.230786193089|18.563527749728|18.563527749728|18.563527749728|18.563527749728|18.563527749728|18.563527749728|18.563527749728|18.563527749728|18.563527749728|18.563527749728||18.563527749728|18.563527749728|18.138919696489
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|49.404013205027|49.404013205027|49.404013205027|49.404013205027|49.355570210854|48.425935262988|48.425935262988|48.425935262988|48.425935262988|48.425935262988|48.425935262988|48.425935262988|47.517704533814|47.449117606744|46.625250497651|46.625250497651|46.625250497651|46.625250497651|46.625250497651|46.625250497651|46.625250497651|||||||46.625250497651|44.539167473925|-54.39842541602|-54.39842541602|-54.39842541602|-55.723253174918|-56.258613502865|-57.777348743418|-59.299277237763|-60.223640366517|-60.265710958863|-60.367457426284|-60.413285825754|-61.227541603539|-62.251346616949|57.788579638215|57.788579638215|57.788579638215|57.788579638215|57.788579638215|57.788579638215|57.788579638215|57.788579638215|57.788579638215|57.788579638215|57.788579638215|57.057865654332|56.885406638629||56.869339361729|55.369654707738|-60.981990897114|-60.981990897114|-60.981990897114|-61.455545941387|-62.327830358119|-63.389812517797|-64.280346818141|-65.60871796627|-66.191223909704|-66.191223909704|-66.191223909704|-66.191223909704|-66.191223909704|-66.191223909704|-66.253582427069|-66.419537064283|-66.877262429892|-67.575845855804|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-67.835444508551|-68.088831860223|-68.94036627522|64.673308964435|64.673308964435|64.673308964435|64.673308964435|64.673308964435|64.673308964435|64.673308964435|64.673308964435|64.673308964435|64.673308964435|64.673308964435|||||||64.673308964435|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-68.889618953346|-69.833466088638|-70.210519724274|-70.841142429932|-70.841142429932|-70.841142429932|-71.587936575793|-72.650484490817|68.015036813825|68.015036813825|68.015036813825|68.015036813825|68.015036813825|68.015036813825|68.015036813825|68.015036813825|67.008127426917|67.008127426917|66.420697768325|66.357440930599|66.159349676762|66.159349676762|66.159349676762|66.159349676762|66.159349676762|66.159349676762|66.159349676762|66.159349676762|66.159349676762|66.159349676762|65.774832245149|65.487593858814|64.482770312928|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|-69.425277779651|||-69.425277779651|-69.781552556534|-69.781552556534|-69.781552556534|-69.781552556534|-69.781552556534|-69.781552556534|-69.781552556534|-69.781552556534|-69.96412092158|-70.081494924192|-70.616153743317|-70.616153743317|-70.616153743317|-70.616153743317|-70.616153743317|-70.987592899971|-70.987592899971|-70.987592899971|-70.987592899971|-70.987592899971|-70.987592899971|-70.987592899971|-70.987592899971|-72.743476669184|-73.71131675475|-73.71131675475|-73.71131675475|-73.71131675475|-73.71131675475|-73.71131675475|-74.352317468249|-74.576931891534|-75.257268836866|-75.339163872246||||-75.339163872246|-75.339163872246|-75.339163872246|-75.339163872246|-75.339163872246|-76.097357746235|-76.903523572696|-76.903523572696|-76.903523572696|-76.903523572696|-76.903523572696|-76.973144461063|-77.4466120008|-77.4466120008|-77.4466120008|-77.4466120008|-77.4466120008||-77.630848169699|-79.486841255178|-80.37349037933
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.8384795271775|3.782754986752|3.7219499937571|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.2765964658052|||||||-4.2765964658052|-4.2765964658052|-4.2765964658052|-4.4467738238739|-4.6825265451457|-4.7772514736416|-5.1158697380783|-5.1158697380783|-5.1158697380783|-5.1158697380783|-5.1158697380783|-5.1158697380783|-5.1158697380783|-5.32207767325|-5.5311973818734|-5.5785526444067|-5.8106139423173|-5.9340154596746|-5.944248165368|-5.944248165368|-5.944248165368|-5.944248165368|-6.1513867794131|-6.4065408374044|5.3850111959927|5.3850111959927|4.5299923588327|4.5299923588327||4.5299923588327|4.5299923588327|4.5299923588327|4.5299923588327|4.5299923588327|4.5299923588327|4.5038805989747|4.4547256589273|4.4547256589273|4.4547256589273|4.4547256589273|4.4547256589273|4.4547256589273|4.4547256589273|4.4547256589273|4.4547256589273|4.4547256589273|4.4547256589273|4.4547256589273|4.4413617054996|4.4168199566734|4.4168199566734|4.4168199566734|4.4003553686023|4.395394914402|4.3832164793692|4.3463517327532|4.3450661157503|4.3450661157503|4.3450661157503|4.3450661157503|4.3450661157503|4.3450661157503|4.3450661157503|4.3450661157503|4.3450661157503|4.3450661157503|4.3106290471702|4.1473511321922|4.1473511321922|4.1473511321922|4.1370568124872|4.1106188129961|4.0945765256418|4.0506407949144|4.0007117559307|-4.343468168064|-4.343468168064|-4.343468168064|-4.3744088176048|-4.4260097878019|-4.4833444375506|-4.540382519774|-4.5953492263752|-4.5953492263752|-4.5953492263752|-4.5953492263752|-4.5953492263752|-4.6043897651757|-4.6043897651757|||||||-4.6043897651757|-4.6043897651757|-4.6043897651757|-4.6043897651757|-4.6043897651757|-4.6098774034806|-4.648752459666|-4.6584112734996|-4.6584112734996|-4.6584112734996|-4.6584112734996|-4.6779812827048|-4.6779812827048|-4.6779812827048|-4.6779812827048|-4.6779812827048|-4.6779812827048|-4.6779812827048|-4.6779812827048|-4.6779812827048|-4.7144236315552|-4.7192310863439|-4.7192310863439|-4.7192310863439|-4.7192310863439|-4.7192310863439|-4.7192310863439|-4.7513679192799|-4.7716523467879|-4.7716523467879|-4.7716523467879|-4.7716523467879|-4.7716523467879|-4.7716523467879|-4.8018359408754|4.538224862642|4.538224862642|4.538224862642|4.538224862642|4.538224862642|4.538224862642|4.538224862642|4.469138779714|4.3807096905999|4.2849503205505|4.2849503205505|4.2760559371541|4.2433957050719|4.2034530706387|4.2034530706387|4.2034530706387|4.2034530706387|4.1742398137666|4.1742398137666|4.1742398137666|4.1742398137666|4.1742398137666|4.1285996828716|4.1045551205389|4.056728008137|4.0503430665101|4.0503430665101|4.04649218592|4.0409413297851|-4.3060677742972|-4.3060677742972|-4.3060677742972|-4.3060677742972|-4.3060677742972|||-4.3333748689988|-4.3333748689988|-4.3333748689988|-4.3333748689988|-4.3333748689988|-4.3333748689988|-4.3333748689988|-4.3333748689988|-4.3333748689988|-4.3333748689988|-4.3333748689988|-4.3676386002809|-4.3724651677416|-4.3724651677416|-4.3724651677416|-4.3724651677416|-4.3724651677416|-4.3859607188689|-4.3859607188689|-4.3859607188689|-4.4510674177262|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614||||-4.45891379614|-4.45891379614|-4.45891379614|-4.45891379614|-4.5110153544758|-4.567133418928|-4.567133418928|-4.567133418928|-4.5923702630847|-4.6031893263757|-4.608581147603|-4.608581147603|-4.608581147603|-4.608581147603|-4.608581147603|-4.608581147603|-4.608581147603||-4.6645344473828|-4.6700383797739|-4.688375911829
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|16.630823661561|16.290230170085|16.119086443144|16.119086443144|16.008814373235|15.696546067375|14.947443208847|14.799722576311|14.716786384771|14.637865184498|14.637865184498|14.600452358122|14.600452358122|14.600452358122|14.600452358122|-17.527983307019|-17.527983307019|-17.527983307019|-17.527983307019|-17.527983307019|-17.527983307019|||||||-17.527983307019|-17.527983307019|-17.527983307019|-17.527983307019|-18.563144232582|-18.789390327479|-19.259151195978|-19.450327442868|-19.450327442868|-19.897269612457|-19.897269612457|-19.955938743116|-20.4424955829|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.961118793696|17.943977568117|17.783478230864||17.712838352422|17.064691213215|-19.279971938066|-19.279971938066|-19.279971938066|-19.279971938066|-19.279971938066|-19.279971938066|-19.279971938066|-19.426239831201|-19.426239831201|-19.426239831201|-19.660777576491|-19.795451150172|-19.795451150172|-20.009956212977|-20.009956212977|-20.216190916674|-20.414142933573|-20.526243116489|-20.526243116489|-20.913347034577|19.227223027988|19.227223027988|19.227223027988|19.227223027988|19.227223027988|19.227223027988|19.227223027988|19.227223027988|19.227223027988|19.227223027988|19.227223027988|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.532148146268|-20.678882360057|-20.994914137963|-20.994914137963|-20.994914137963|-20.994914137963|-20.994914137963|-20.994914137963|-20.994914137963|||||||-20.994914137963|-20.994914137963|-20.994914137963|-20.994914137963|-20.994914137963|-20.994914137963|-21.328108773898|-21.563005948033|-21.563005948033|-21.563005948033|-21.837099949481|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-21.976282494408|-22.25697876915|-22.417399005938|-22.417399005938|-22.697963905388|-22.798317023665|-22.798317023665|-22.798317023665|-23.353951655973|-23.353951655973|-23.91977470357|-24.095046657531|-24.287231279974|-24.703332717292|-25.008831561795|-25.074469877986|-25.074469877986|-25.074469877986|-25.074469877986|-25.074469877986|-25.074469877986|-25.074469877986|-25.074469877986|-25.074469877986|-25.074469877986|-25.404964687325|-25.920899870106|-26.381768758769|-26.851538189777|-27.188032901429|-28.097812321608|-28.601843466168|-28.873414478706|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|||26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.122761915782|26.097939595756|26.084456977222|26.084456977222|26.084456977222|26.084456977222|26.084456977222|26.084456977222|26.084456977222|26.084456977222|25.859917104145|25.859917104145|25.859917104145|25.859917104145|25.859917104145|25.191690564234|-29.527876942358|-29.527876942358|-29.527876942358|-29.527876942358|-29.527876942358|-29.527876942358|-29.527876942358||||-29.527876942358|-29.527876942358|-29.527876942358|-29.527876942358|-29.698494903469|-29.844693611819|-29.844693611819|-29.844693611819|-29.844693611819|-29.844693611819|-29.844693611819|-29.844693611819|-29.844693611819|-29.844693611819|-29.844693611819|-29.844693611819|-29.844693611819||-29.844693611819|-29.844693611819|-29.844693611819
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.373124890098|13.373124890098|13.373124890098|13.319027269956|13.038363603615|12.522626934077|12.180140717852|12.118489565704|12.038876973097|11.961884952995|11.961884952995|11.690427702238|11.482565977899|11.482565977899|11.334517799845|-12.460748164512|-12.460748164512|-12.460748164512|-12.460748164512|-12.460748164512|-12.460748164512|||||||-12.460748164512|-12.460748164512|-12.460748164512|-12.460748164512|11.045255941462|11.045255941462|11.045255941462|11.045255941462|11.045255941462|11.045255941462|11.045255941462|-12.384603236685|-12.384603236685|-12.384603236685|-12.384603236685|-12.384603236685|-12.384603236685|-12.384603236685|-12.384603236685|-12.384603236685|-12.384603236685|-12.384603236685|-12.567336478244|11.472516372839|11.472516372839|11.472516372839|11.472516372839|11.472516372839||11.431684629828|11.004649366174|-12.389834336403|-12.472826432212|-12.472826432212|-12.472826432212|-12.472826432212|-12.548140259831|-12.647377990185|-12.963753566144|-13.301948663259|-13.429386585581|-13.598763485338|-13.620016445822|-13.620016445822|-13.715573591332|-13.780025941717|-13.780025941717|-13.780025941717|-13.780025941717|-13.780025941717|-13.928361979444|-14.182624807313|-14.345694266375|-14.429660173054|-14.657400126585|-14.682666720427|-14.830740599143|-15.109926535155|-15.109926535155|-15.222140605213|-15.366880661832|-15.366880661832|-15.366880661832|-15.408647580819|-15.408647580819|-15.408647580819|-15.408647580819|-15.408647580819|-15.408647580819|-15.408647580819|-15.463094761086|13.88831767914|13.88831767914|13.88831767914|13.88831767914|13.88831767914|13.88831767914|13.88831767914|13.88831767914|13.88831767914|13.88831767914|13.88831767914|13.88831767914|13.888169746307|13.888169746307|13.782424657638|13.782424657638|13.782424657638|13.782424657638|||||||13.718804961106|13.269783582578|-14.586484337252|-14.586484337252|-14.586484337252|-14.586484337252|13.735178870483|13.735178870483|13.735178870483|13.735178870483|13.735178870483|13.735178870483|13.735178870483|13.735178870483|13.735178870483|13.735178870483|13.735178870483|13.735178870483|13.613532457665|-14.695342455898|-14.695342455898|-14.695342455898|-14.695342455898|-14.695342455898|-14.695342455898|-14.945935843824|-14.993262209758|-15.079180415322|-15.294089299495|-15.448537649026|-15.448537649026|-15.448537649026|-15.626033917021|-15.626033917021|-15.880968182851|-15.880968182851|-16.039408888606|-16.348788224092|15.029194902178|15.029194902178|15.029194902178|15.029194902178|14.697194726336|14.697194726336|14.697194726336|14.697194726336|14.697194726336|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.674165393282|14.378575404417|14.378575404417|14.378575404417|14.378575404417|14.378575404417|14.378575404417|||14.378575404417|14.378575404417|14.328971633129|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.25380726082|14.15352809261|14.15352809261|13.946697577622|13.806330319672|-15.453175888939|-15.453175888939|-15.453175888939|-15.453175888939|-15.453175888939|-15.836306583532|-16.01089595385|-16.318773360469||||-16.441970714174|-16.63385638511|-16.678173852362|-17.130193154456|-17.394103810127|-17.661782155363|-17.961979744532|-18.045532409458|-18.146337299324|-18.146337299324|-18.416485023473|16.326641064878|16.326641064878|16.326641064878|16.326641064878|16.326641064878|16.326641064878||16.326641064878|16.326641064878|16.326641064878
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.4629354144918|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.4610690987867|2.43206053908|2.43206053908|-2.6613824678346|-2.6613824678346|||||||-2.6613824678346|-2.6613824678346|-2.6613824678346|-2.6613824678346|2.4802285002368|2.4802285002368|2.4802285002368|2.4802285002368|2.4802285002368|2.4769205303874|-2.6447113375324|-2.6447113375324|-2.6447113375324|-2.6802348009367|2.481385633776|2.481385633776|2.481385633776|2.4687618916006|2.4502909519906|-2.5715134122771|-2.5715134122771|-2.5715134122771|-2.5715134122771|-2.5715134122771|-2.5715134122771|-2.5715134122771|-2.5715134122771|-2.5715134122771||-2.5715134122771|-2.5715134122771|-2.5715134122771|-2.5715134122771|-2.591126002515|-2.5915753317035|-2.5915753317035|-2.6267503447176|-2.6313892809153|-2.6427240255877|-2.6427240255877|-2.6427240255877|-2.6427240255877|-2.6427240255877|-2.6427240255877|-2.6469155951125|-2.6471284543787|-2.652364959906|-2.6631771118911|-2.6631771118911|-2.6631771118911|-2.6631771118911|-2.669085691535|-2.6708040791643|-2.6708040791643|-2.6708040791643|-2.6708040791643|-2.6708040791643|-2.6708040791643|-2.6708040791643|-2.6708040791643|-2.6810396719681|-2.6810396719681|-2.6810396719681|-2.6810396719681|-2.6917107556381|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7038320973527|-2.7359245436072|-2.7460272860395|-2.7547930033788|-2.7547930033788|-2.7547930033788|-2.7547930033788|-2.7547930033788|-2.7547930033788|-2.7686588137|-2.7857319346898|||||||-2.8263688343358|-2.849854246068|-2.8505094397437|-2.8505094397437|-2.8505094397437|-2.8505094397437|-2.8505094397437|-2.8505094397437|-2.8505094397437|-2.8572489177428|-2.8572489177428|-2.8572489177428|-2.8708321292359|-2.8716446302504|-2.8716446302504|-2.8907162505356|-2.9057958344583|-2.9403286885292|-2.9483070578436|-2.9483070578436|-2.9675634002531|-2.9934037764696|-2.9976540096072|-2.9976540096072|-2.9976540096072|-2.9976540096072|-3.0411778035316|-3.0411778035316|-3.0424198113716|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.8036171699713|2.5706856543433|2.5229841266089|2.4949824582662|2.4894250246248|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5877578452235|-2.5938448061348|-2.5938448061348|-2.5938448061348|||-2.6170497724084|-2.6256108624701|-2.6529009455845|-2.6793343749758|-2.7375937531521|-2.7451040954645|-2.7506128820558|-2.7506128820558|-2.7506128820558|-2.7506128820558|-2.7506128820558|-2.7506128820558|-2.7565589683021|-2.7565589683021|-2.7589543414077|-2.7638380871836|-2.7642644761474|-2.7719604569972|-2.7819880740511|-2.7819880740511|-2.8144312188214|-2.8643679801166|-2.8681603411627|-2.8681603411627|2.713740114646|2.713740114646|2.713740114646|2.713740114646|2.713740114646|2.713740114646|2.713740114646|2.713740114646|2.6341557020135|2.6018396874475|2.5673253810804||||-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144|-2.6700423553144||-2.683380400092|-2.6862104088075|-2.6862104088075
07566|100885|/equities/zongyi|SHANGHAICOMP|3.4063095688477|3.326158419838|3.326158419838|3.326158419838|3.2818426860598|3.2086295750193|3.2086295750193|3.2086295750193|3.2086295750193|3.2086295750193|3.2086295750193|3.2086295750193|3.2086295750193|3.2086295750193|3.2086295750193|3.1412551564698|3.0230611609888|-3.6401300296544|-3.6401300296544|-3.6401300296544|-3.6401300296544|||||||-3.6401300296544|-3.6401300296544|-3.6401300296544|-3.9429223256374|-4.1215803443354|-4.1800892418139|-4.3712103041799|-4.4521374934076|-4.4521374934076|-4.4521374934076|-4.4521374934076|-4.4521374934076|-4.4521374934076|-4.5529305265081|-4.6697905531797|-4.6697905531797|-4.8403229968717|-4.8631365847776|-4.8644898911214|-4.8644898911214|-4.8644898911214|-4.8644898911214|-4.9138777013063|-4.9706611417212|-4.9706611417212|-4.9706611417212|-4.9706611417212|-4.9706611417212||-4.9706611417212|-4.9706611417212|-4.9706611417212|-5.012401397855|-5.1160016941041|-5.1388418708582|-5.1388418708582|-5.1388418708582|-5.1388418708582|-5.2309355508773|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8471591848443|4.8335104406222|4.8116120759494|4.8116120759494|4.8116120759494|4.7606802984351|4.6779777787652|4.649757182937|4.649757182937|4.649757182937|4.6125078072604|4.5644532166649|-4.9267089274523|-4.9267089274523|-4.9267089274523|-4.9267089274523|-4.9267089274523|-4.9267089274523|-4.9267089274523|-4.9267089274523|-4.9267089274523|-4.9313434657121|-5.0570482475519|-5.1422757818699|-5.1686397343212|-5.2729327711058|-5.3075350376674|-5.3075350376674|-5.3075350376674|-5.3075350376674|-5.3075350376674|-5.3075350376674|||||||-5.3075350376674|-5.3075350376674|-5.3739276034643|-5.4274866564351|-5.4274866564351|-5.4274866564351|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4602308045231|-5.4675688138227|-5.4675688138227|-5.5795210059727|-5.6250233314926|-5.6444703895179|-5.7310778916243|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.2748739090509|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1649969840108|5.1604759938513|5.1604759938513|5.1604759938513|4.9144177444549|-5.6384345121624|-5.6384345121624|-5.6471495437889|||-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.6574332850916|-5.7335593545563|-5.7335593545563|-5.7878437929824|-5.8098262607472|-5.8214748636329|-5.8214748636329|-5.8214748636329|-5.8214748636329|-5.8214748636329|-5.8966388189621|-5.9340429266103|-6.0911587035002|-6.1346208028597|-6.1462456310901|-6.2402728757498|-6.3184791285892|-6.3184791285892|-6.3184791285892||||-6.3184791285892|-6.3299744079019|-6.3299744079019|-6.422749275356|-6.4686101215741|-6.6773445360816|-6.7859385800534|-6.900487218982|-7.0644300631748|-7.1249223475176|-7.2021356571882|-7.2021356571882|-7.2021356571882|-7.2021356571882|-7.2021356571882|-7.2021356571882|-7.2021356571882||-7.2021356571882|-7.2021356571882|-7.2021356571882
07567|100707|/equities/changyun|SHANGHAICOMP|4.0287128070644|3.848569589594|3.7428552902838|3.7320613637126|3.6578459490842|3.555920873344|3.555920873344|3.550310646028|3.550310646028|3.550310646028|3.550310646028|3.550310646028|3.550310646028|3.550310646028|3.550310646028|-4.7040785230198|-4.7040785230198|-4.7040785230198|-4.7040785230198|-4.7040785230198|-4.7040785230198|||||||-4.7040785230198|-4.9384206176907|-5.1743561030659|-5.7498400212695|-6.1581558917816|-6.2923950591414|-6.7059945705564|-6.8009272845186|-6.8009272845186|-6.8009272845186|-6.8009272845186|-6.8009272845186|-6.8009272845186|-7.0360301635439|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914|-7.1063404697914||-7.1063404697914|-7.1063404697914|-7.1576004976187|-7.3140005529097|6.3862764052531|6.3862764052531|6.3862764052531|6.3862764052531|6.3862764052531|6.3862764052531|6.3862764052531|6.3862764052531|6.3862764052531|6.2754835412648|6.2754835412648|6.2754835412648|6.2754835412648|6.2754835412648|6.1666482075218|6.0490537069642|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.5727363587596|-6.7335961131231|5.7478676527365|5.7478676527365|5.7478676527365|5.7478676527365|5.7478676527365|5.488186197107|5.4497978537967|||||||5.4497978537967|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.4081865901415|5.3318741183219|5.279860110276|5.2410568461566|5.2410568461566|5.2410568461566|5.1633962774441|5.1428070418527|5.1428070418527|5.1428070418527|5.1258969696021|5.0409966212352|4.9964935833493|4.9964935833493|4.9964935833493|4.9964935833493|4.9964935833493|4.9964935833493|4.9927706248538|4.9647452574059|4.9336059072597|4.8778953793958|4.858217133782|4.8096857751979|-5.2685513348661|-5.2685513348661|-5.2685513348661|-5.2685513348661|||-5.3667236005026|-5.4246928067956|-5.5268810161786|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0780426961179|5.0746588574327|5.0746588574327|5.0746588574327|5.0746588574327|5.068794609648|-5.5598725324841|-5.5598725324841|-5.5598725324841|-5.5598725324841|-5.5598725324841||||-5.5598725324841|-5.5598725324841|-5.5598725324841|-5.5598725324841|-5.5598725324841|-5.5598725324841|-5.5598725324841|-5.5598725324841|-5.562900535175|-5.562900535175|-5.562900535175|-5.562900535175|-5.562900535175|-5.562900535175|-5.6304451005424|-5.6982723625462|-5.7336359721599||-5.8723735789655|-5.9298591856822|-5.9742880402522
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.762111500848|19.806789323079|19.796432729549|19.074572429499|19.074572429499|19.074572429499|19.072302351882|18.882001782446|18.351668676832|18.244035208052|18.244035208052|18.140312422928|18.140312422928|18.140312422928|18.140312422928|18.140312422928|18.140312422928|17.555346954329|17.346496993152|17.130552642707|16.995410206217|||||||16.995410206217|16.995410206217|16.995410206217|16.995410206217|16.995410206217|16.995410206217|16.995410206217|16.995410206217|16.995410206217|16.901566984807|16.391741225625|-18.078653197347|-18.078653197347|-18.356281974645|17.307702958831|17.307702958831|17.307702958831|17.307702958831|17.307702958831|17.307702958831|17.307702958831|17.307702958831|17.306889501523|17.306889501523|17.306889501523|17.306889501523|17.202099128245|17.148443429203||16.967713904085|16.870793103843|-17.679207637114|-17.679207637114|-17.679207637114|-17.679207637114|-17.679207637114|-17.679207637114|-17.679207637114|-17.828564884709|-17.910086309909|-17.910086309909|-17.910086309909|-17.910086309909|-17.910086309909|-18.158429635895|-18.17325466356|-18.1747265732|-18.338844539003|-18.338844539003|-18.338844539003|-18.413160060596|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.415912094396|-18.471013641668|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.501788544041|-18.591986893925|-18.834429793129|-18.968256160694|-19.253618316604|-19.389575937007|-19.528417563675|-19.575463904538|-19.66489325531|-19.66489325531|-19.857659774441|-19.955178743621|||||||19.164142890728|19.164142890728|19.164142890728|19.164142890728|19.164142890728|19.164142890728|19.164142890728|19.164142890728|19.164142890728|19.164142890728|18.953888200428|18.953888200428|18.953888200428|18.953888200428|18.953888200428|18.953888200428|18.953888200428|18.881542495782|18.583936165764|-19.808233229348|-19.808233229348|-19.808233229348|-19.808233229348|-19.808233229348|-19.808233229348|-19.845476653771|-19.845476653771|-19.845476653771|-19.903307732163|-19.953405037116|-19.953405037116|-20.121560563192|19.241115925081|19.241115925081|19.241115925081|19.241115925081|19.241115925081|19.241115925081|19.241115925081|19.241115925081|19.241115925081|19.241115925081|19.241115925081|19.110129538915|-19.947056694179|-19.947056694179|-19.947056694179|-19.947056694179|-19.947056694179|19.030124832227|19.030124832227|19.030124832227|19.030124832227|19.030124832227|19.030124832227|18.722916471775|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|-19.517541156014|||-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-19.680409196952|-20.00100999843|-20.325566779364|-20.575629246222|-20.681810922079|-20.688655558256|-20.688655558256|-20.757476548388|-20.757476548388|-20.971640299905|-21.698592918977|19.984975606883|19.984975606883|19.984975606883|19.984975606883|19.984975606883||||19.984975606883|19.984975606883|19.984975606883|19.984975606883|19.984975606883|19.984975606883|19.984975606883|19.984975606883|19.863861912583|19.75316235913|19.75316235913|19.594624809569|19.268471722411|18.64271783737|-20.174759122628|-20.174759122628|-20.174759122628||-20.174759122628|-20.174759122628|-20.174759122628
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.2965104210944|4.2361227526235|4.2272717924093|4.2272717924093|4.2272717924093|4.2272717924093|4.1314133771233|4.0854593524196|4.0786537899473|4.0786537899473|4.0346957270867|4.0346957270867|4.02879358341|4.02879358341|4.02879358341|4.02879358341|4.0197705539255|3.9096186201709|3.9096186201709|3.9096186201709|3.9096186201709|||||||3.9096186201709|3.9096186201709|3.9096186201709|3.9096186201709|3.9096186201709|3.9096186201709|3.9096186201709|3.9096186201709|3.9096186201709|3.8423543286476|-4.1760778910948|-4.1760778910948|-4.1760778910948|-4.2573086428458|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241|-4.3229663955241||-4.3229663955241|-4.3229663955241|4.0845176586447|4.0845176586447|4.0845176586447|4.0845176586447|4.0845176586447|4.0845176586447|4.0845176586447|4.0845176586447|4.0845176586447|4.0845176586447|4.0766861845981|4.0579845563053|4.0510825330442|4.0510825330442|4.0510825330442|4.0510825330442|4.0510825330442|4.0406473140392|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|4.003828877541|3.9448099603615|3.9441218268182|3.9441218268182|3.9441218268182|3.8996092960901|3.8996092960901|3.8996092960901|3.8996092960901|3.8996092960901|3.8996092960901|3.8996092960901|3.8996092960901|3.8462327769141|3.8436233415287|3.8436233415287|3.8436233415287|3.8436233415287|3.8436233415287|||||||3.8387971293508|3.8387971293508|3.8387971293508|3.7875523977345|3.7745027732922|3.7136730191248|3.7136730191248|3.7136730191248|3.6575592325962|3.6575592325962|-3.9211316142115|-3.9211316142115|-3.9211316142115|-3.9211316142115|-3.9211316142115|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9438889234058|-3.9775431414516|3.7833369901113|3.7833369901113|3.7833369901113|3.7833369901113|3.7833369901113|3.7833369901113|3.7833369901113|3.7833369901113|3.7514855519856|3.6972060750949|3.6707844945046|3.663649436749|3.6507215995667|3.6052462545895|3.5908291701767|3.5851594391542|3.5851594391542|3.5596216059479|3.5526809590286|3.5526809590286|3.5415238899712|3.5415238899712|3.5415238899712|3.5150265475913|-3.7199853412688|-3.7199853412688|-3.7199853412688|-3.7199853412688|-3.7199853412688|-3.7199853412688|-3.7199853412688|-3.7199853412688|-3.7199853412688|-3.7199853412688|||-3.7355392765535|-3.758932532153|-3.8049251385105|-3.8415740825968|-3.8415740825968|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.8804496596371|-3.918277311117|-3.9925303456856|-4.0322559274648|3.7470430781993|3.7470430781993|3.7470430781993|3.7470430781993|3.7470430781993|3.7470430781993|3.7470430781993|3.7470430781993|3.7470430781993|3.7328255762163|3.6520283475522|3.6094760381517||||3.4699733216826|3.3938592627384|3.3620721329733|-3.5129500615289|-3.5129500615289|-3.5129500615289|-3.5129500615289|-3.5129500615289|-3.5129500615289|-3.5129500615289|-3.5129500615289|-3.5129500615289|-3.5129500615289|-3.5129500615289|-3.5241954922073|-3.5241954922073|-3.5241954922073||-3.5241954922073|-3.5241954922073|-3.5241954922073
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.449752486127|10.368058536204|9.9556205512776|9.7790230382034|9.548358823254|9.3981764067039|9.252417960523|9.1365755032151|9.0604879438916|9.0604879438916|9.0604879438916|9.0144306884915|8.5470930776029|8.5470930776029|8.5470930776029|-10.276857828728|-10.276857828728|-10.276857828728|-10.276857828728|-10.276857828728|-10.276857828728|||||||-10.276857828728|-10.276857828728|-10.276857828728|-10.385397884175|-10.654886321806|-10.914318275212|9.3497076607684|9.3497076607684|9.3497076607684|9.3497076607684|9.3497076607684|9.3497076607684|9.3497076607684|9.3497076607684|9.3497076607684|9.3497076607684|9.3497076607684|9.2942449519522|9.2942449519522|9.2942449519522|9.2942449519522|9.2942449519522|9.2942449519522|9.2749387315118|9.2749387315118|9.2749387315118|9.1777268748992|9.1777268748992||9.1777268748992|9.1674744135267|8.8975843524019|8.8975843524019|8.8975843524019|8.8975843524019|8.8877590672813|8.8877590672813|8.7742708191266|8.7742708191266|8.710856065153|8.6565066013059|8.4516741074148|8.3960820380638|8.3960820380638|8.3960820380638|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.3452209864318|8.337505146399|8.337505146399|8.337505146399|8.2355611021153|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|8.1230138998144|-8.4779460453553|-8.4779460453553|-8.5282732936589|-8.5508591568965|-8.6331298068733|-8.6331298068733|-8.6331298068733|-8.6331298068733|-8.6331298068733|-8.6331298068733|-8.6331298068733|-8.6331298068733|||||||-8.6331298068733|-8.6331298068733|-8.6331298068733|-8.6783950421996|-8.6783950421996|-8.6783950421996|-8.7387721377155|-8.8347471905573|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.8452919372198|-8.9114357507093|-8.9960397124139|-9.0468385412325|-9.0468385412325|-9.0468385412325|-9.0648206289201|-9.0821857402831|-9.0821857402831|-9.1563173874781|-9.1914637469104|-9.2582931411323|-9.3219923324118|-9.401103000589|-9.5190031580878|9.003877156294|9.003877156294|9.003877156294|9.003877156294|9.003877156294|9.003877156294|9.003877156294|9.003877156294|9.003877156294|9.003877156294|9.003877156294|9.003877156294|8.9051822203677|8.9051822203677|8.9051822203677|8.7968684322614|8.7320767118951|8.7092918881689|8.7092918881689|8.5875462965738|8.5356073331581|8.3767858557951|-8.8659982380342|-8.8659982380342|-8.8659982380342|-8.8659982380342|-8.8659982380342|-8.8659982380342|-8.8659982380342|||-9.0138874779224|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.4839974281061|8.416663527143|-9.2611586840391|-9.2611586840391|-9.2611586840391|-9.2611586840391|-9.2611586840391|-9.2611586840391|-9.2611586840391|-9.2611586840391|-9.2611586840391||||-9.2611586840391|-9.2611586840391|-9.2611586840391|-9.4807316231993|8.7607083991467|8.7607083991467|8.7607083991467|8.7607083991467|8.7607083991467|8.7441209372877|-9.3888921817328|-9.3888921817328|-9.3888921817328|-9.3888921817328|-9.3888921817328|-9.3888921817328|-9.3888921817328||-9.3888921817328|-9.3888921817328|-9.3888921817328
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.7350136953663|8.7350136953663|8.7350136953663|8.7350136953663|8.7350136953663|8.7350136953663|8.6833483596721|8.6137199821382|8.5472872639947|8.5472872639947|8.5472872639947|8.5472872639947|8.5472872639947|8.5472872639947|8.5472872639947|8.5472872639947|8.5472872639947|8.5297636881198|8.4397377851633|8.2913756241432|8.2502334888334|||||||-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.2558604927659|-9.4042895338933|-9.6197663967257|-9.6391851840687|8.9616494333174|8.9616494333174|8.9616494333174|8.9616494333174|8.9616494333174|8.9616494333174|8.9616494333174|8.9616494333174|8.9616494333174|8.8079439440729|8.6438262506064|8.5963427648675||8.5963427648675|8.5963427648675|8.5963427648675|8.5963427648675|8.5963427648675|8.5963427648675|8.5963427648675|8.5963427648675|8.5963427648675|8.5963427648675|8.5963427648675|8.5629942518709|8.5629942518709|8.5629942518709|8.5182025587409|8.5182025587409|8.4534530858566|8.4534530858566|8.4534530858566|8.4138369803483|8.4070414177637|8.3914091224117|8.3914091224117|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|||||||8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.3540686606015|8.2622982129615|8.2608864688389|8.1765405230514|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|8.0812493617649|7.9158323402002|7.8659251127855|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.3688566967723|-8.4357688981692|-8.4357688981692|-8.4357688981692|-8.4357688981692|-8.4357688981692|-8.4357688981692|-8.4369653682356|-8.5071834171751|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|||7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7984278779463|7.7733679530596|7.7733679530596|7.5670752257743|7.5334171951522|7.3110189637332||||7.0933543003034|7.0609493560738|6.9604992675722|-7.3316675239205|-7.3458837736906|-7.3458837736906|-7.3458837736906|-7.3458837736906|-7.3458837736906|-7.3458837736906|-7.3458837736906|-7.3458837736906|-7.3458837736906|-7.3458837736906|7.060470437626|7.060470437626|7.060470437626||7.060470437626|7.060470437626|7.060470437626
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.549688345532|16.382000535414|16.382000535414|16.382000535414|16.172221918553|15.989672682586|15.989672682586|15.989672682586|15.989672682586|15.891302556796|15.574138794174|15.574138794174|15.292764287219|15.292764287219|15.166406001234|15.031561681059|14.605624645315|14.493128029549|14.493128029549|14.493128029549|14.493128029549|||||||14.493128029549|13.15125440673|-16.308451357251|-16.308451357251|-17.231612619168|-17.588458096988|-18.011620084453|-18.078729140259|-18.078729140259|-18.078729140259|-18.078729140259|-18.078729140259|-18.078729140259|-18.638586772258|-18.781589088095|-18.781589088095|-19.16676644181|-19.491406852391|-19.90434109545|-20.174268053376|-20.25529723521|-20.275329964645|-20.469255439979|-21.214172355049|19.912808322374|19.912808322374|19.912808322374|19.912808322374||19.912808322374|19.912808322374|19.912808322374|19.912808322374|19.912808322374|-21.267108680089|-21.267108680089|-21.649009970912|-21.701676558663|-21.916307660396|-22.076285037234|-22.076285037234|-22.076285037234|-22.076285037234|-22.076285037234|-22.076285037234|-22.095871882123|-22.23263481423|-22.429038771487|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|20.928844095457|19.3131585929|-20.999823586455|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.162231668806|-21.329702413718|-21.446336362804|-21.919036964831|-21.919036964831|-21.919036964831|-21.919036964831|-21.919036964831|-21.919036964831|-21.919036964831|-21.919036964831|-21.919036964831|||||||-21.919036964831|-21.919036964831|-21.955041890075|-21.995812133412|-21.995812133412|-21.995812133412|-22.120346920866|-22.33816326236|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.45563159873|-22.680286940092|-22.680286940092|-22.680286940092|-22.680286940092|-22.680286940092|-22.680286940092|-22.786429785086|-22.826032742741|-23.171147144373|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|22.039429795022|21.980408758876|21.980408758876|21.766008265546|21.459454412516|21.314851783189|21.314851783189|21.314851783189|||21.314851783189|21.157517314777|-22.947398238705|-22.947398238705|-22.947398238705|-22.947398238705|-23.143775786875|-23.590861998133|-23.888734828688|-24.047758869744|-24.047758869744|-24.469732183457|-24.830257409415|-24.852342377143|-24.852342377143|-24.852342377143|-24.852342377143|-25.06949696771|-25.06949696771|-25.184441833934|-25.34493486665|-25.531924536056|-25.531924536056|-25.531924536056|-25.531924536056|-25.531924536056|-25.531924536056|-25.531924536056|-25.531924536056|-25.849916036733|-26.101017907602|-26.354880574584|-26.354880574584|-26.354880574584|-26.354880574584||||-26.354880574584|-26.354880574584|-26.354880574584|-26.354880574584|-26.354880574584|-26.509952374283|-26.509952374283|-26.509952374283|-26.877169631128|-26.909633449056|-26.911814269465|-27.13646057915|-27.285511958062|-27.319729776888|-27.319729776888|-27.319729776888|-27.319729776888||-27.319729776888|-27.319729776888|-27.319729776888
07573|100564|/equities/lianchuang|SHANGHAICOMP|28.482747242462|28.212745421233|28.212745421233|28.212745421233|27.706940590344|27.231599634447|26.838148468264|26.838148468264|26.547068519041|26.547068519041|26.547068519041|26.296743625452|25.196575431408|25.196575431408|25.196575431408|24.888972260755|23.878302020278|23.444780052201|23.103644146407|22.655855925834|22.655855925834|||||||21.96317406049|-27.427614792021|-27.427614792021|-27.427614792021|-28.875683369275|-29.316314447848|-29.950349212718|-30.750388014131|-30.768948899912|-30.768948899912|-30.768948899912|-30.768948899912|-30.768948899912|-31.416052989615|-32.165189766164|-32.165189766164|-33.346789595902|-33.346789595902|-33.346789595902|-33.346789595902|-33.346789595902|-33.346789595902|-33.668654386003|-34.035171446756|-35.941856951134|31.173774946351|31.173774946351|31.173774946351||30.706989933549|-33.551762840767|-33.551762840767|-33.551762840767|-33.551762840767|-33.551762840767|-33.560292638694|-33.924213742056|-33.951066321844|-33.951066321844|-34.462295340955|-34.890329678257|-35.16036556319|-35.398159949502|-35.398159949502|-35.398159949502|-35.398159949502|-35.398159949502|-36.093512394385|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.979730653178|32.272504770475|32.272504770475|31.9155595167|30.92951195588|30.371123768116|29.891804034208|-32.516484314342|-32.516484314342|-32.516484314342|-32.516484314342|-32.516484314342|-32.516484314342|-32.516484314342|-33.328315264803|-33.791461528255|-34.256623335363|-34.93169750461|-34.93169750461|-35.196131465142|-35.196131465142|-35.196131465142|-35.196131465142|-35.196131465142|||||||-35.196131465142|-35.196131465142|-35.196131465142|-35.361256013651|-35.402169764213|-35.402169764213|-35.661854174592|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-35.827343647196|-36.130548008815|-36.130548008815|-36.223942024328|-36.632158843254|-37.89406266872|33.270510441185|33.270510441185|33.270510441185|33.270510441185|33.270510441185|33.270510441185|33.270510441185|33.270510441185|33.270510441185|32.617553868413|32.617553868413|32.617553868413|32.054696241562|-36.888715298981|-36.888715298981|-36.888715298981|-36.888715298981|-36.888715298981|-36.888715298981|-36.888715298981|-37.508016939528|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|34.58639385399|||34.58639385399|33.804325656723|33.276472070296|32.497746761727|32.258142551876|32.258142551876|31.191824896575|-35.073101574464|-35.073101574464|-35.073101574464|-35.073101574464|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.326381949366|-35.344868955547|-35.635409577616|-35.789344822839|-35.964827576694|-36.273697366777|-37.717996056944|32.542906136868|32.542906136868|32.542906136868||||32.542906136868|32.542906136868|32.542906136868|32.542906136868|32.542906136868|32.542906136868|32.542906136868|32.542906136868|32.017868072138|32.017868072138|32.017868072138|32.017868072138|32.017868072138|32.017868072138|32.017868072138|30.812075118606|29.803973812069||29.528315639866|29.528315639866|29.528315639866
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|19.274219224898|19.199036866608|19.199036866608|17.509484907192|16.699427123647|16.403808808592|16.403808808592|16.403808808592|16.403808808592|16.093121661375|15.912775890432|15.912775890432|15.912775890432|15.912775890432|15.912775890432|15.273640306351|14.731267460582|14.074742326469|-16.852764284027|-16.852764284027|-16.852764284027|||||||-16.852764284027|-16.852764284027|-16.852764284027|-18.009738351914|-18.934153717992|-19.384060085081|-20.165622910154|-20.81791465403|-21.366571825096|-21.442046225737|-21.442046225737|-21.442046225737|-21.585605688305|-21.98289581958|-22.823217780761|-22.846353644985|-23.358170954009|-23.628523367003|-24.095581179808|-24.607867379929|-24.628741736705|-24.688601806754|-25.203446312077|-25.513828510848|-26.093142874602|-26.724602893065|-27.290114194233|-27.88024861551||-27.88024861551|-27.88024861551|-27.88024861551|-27.88024861551|-28.530275527379|-28.81287206414|-28.81287206414|-29.523190114262|-30.064101110302|-30.809000847961|-31.678334101731|-32.507038920781|-33.50893237156|-34.304113647603|-34.304113647603|-34.34123746252|-35.585819258689|-38.526465325884|-42.199962515889|-44.916259558436|-44.916259558436|-44.916259558436|-44.916259558436|-45.850289008614|-47.199208415876|-48.363011215936|-48.595010597188|-50.855566270571|39.840564719711|39.840564719711|39.840564719711|39.840564719711|39.840564719711|39.840564719711|39.840564719711|39.840564719711|39.840564719711|39.840564719711|39.645240036067|39.645240036067|39.645240036067|39.645240036067|39.645240036067|39.645240036067|39.645240036067|39.645240036067|39.645240036067|36.394712677064|32.639680904881|26.857978232189|26.374047741827|26.374047741827|25.128577838631|25.128577838631|24.932864121035|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|||||||24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.595138465463|24.102634510089|24.102634510089|24.102634510089|24.102634510089|24.102634510089|24.102634510089|22.806816931884|22.151464325765|21.598349956057|21.598349956057|21.509735840902|21.509735840902|21.509735840902|21.509735840902|21.509735840902|21.509735840902|21.509735840902|21.509735840902|21.273595777204|20.804170716255|20.804170716255|20.804170716255|20.804170716255|20.804170716255|20.804170716255|20.428441619579|20.428441619579|20.428441619579|20.428441619579|20.428441619579|20.428441619579|20.388822979071|20.358137601325|19.614365840778|19.614365840778|19.280089235082|19.280089235082|19.280089235082|19.280089235082|19.280089235082|19.280089235082|19.280089235082|19.246765719271|19.137517410755|-21.189897240212|-21.189897240212|-21.189897240212|-21.189897240212|-21.189897240212|||-21.189897240212|-21.189897240212|-21.189897240212|-21.189897240212|-21.189897240212|-21.189897240212|-21.543269533584|-21.543269533584|-21.543269533584|-22.035298659481|-22.385887492671|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.553326800693|-22.595807950745|-22.595807950745|-22.595807950745||||-22.595807950745|-22.595807950745|-22.595807950745|-22.595807950745|-22.643119618903|-23.00902186236|-23.288988358505|-23.288988358505|-23.288988358505|-23.288988358505|-23.288988358505|-23.288988358505|-23.352208833703|-23.353009467664|-23.66445441306|-23.710931213554|-23.710931213554||-24.239369401066|-24.800965212814|-24.856912383638
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|12.253623645667|12.253623645667|12.253623645667|12.253623645667|11.93791534411|11.619350666327|11.608704748619|11.608704748619|11.279696777117|11.279696777117|11.237218141865|11.237218141865|10.833646369829|10.833646369829|10.833646369829|10.709051636474|10.640613109554|10.037347880431|-12.147645257871|-12.147645257871|-12.147645257871|||||||-12.147645257871|-12.147645257871|-12.147645257871|-12.529605572931|-13.156784209402|-13.473648928703|-13.854054291051|-14.416726623422|-14.454311317986|-14.454311317986|-14.454311317986|-14.454311317986|-14.458679034518|-14.921865651129|-15.205265954098|-15.205265954098|-15.62974029444|-15.811934056794|-15.881943614302|-15.881943614302|-15.881943614302|-15.881943614302|-16.074937457308|-16.286041545056|-16.563616125183|-16.563616125183|-16.563616125183|-16.563616125183||-16.563616125183|-16.563616125183|-16.563616125183|-16.563616125183|-16.782351485443|-17.038723989274|-17.111360174579|-17.163606621986|-17.163606621986|-17.163606621986|-17.455301917508|-17.455301917508|-17.455301917508|-17.455301917508|-17.455301917508|-17.455301917508|-17.455301917508|-17.802001914399|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.439626694928|16.344029004056|16.146143549767|15.867381963561|-16.826845517011|-16.826845517011|-16.826845517011|-16.826845517011|-16.826845517011|-16.826845517011|-16.826845517011|-16.826845517011|-16.826845517011|-16.826845517011|-17.27871716271|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|||||||15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.591327467753|15.444051085613|15.444051085613|15.444051085613|15.397834471753|15.305211199396|15.305211199396|15.305211199396|15.024679330845|14.825915253112|14.825915253112|14.825915253112|14.825915253112|14.825915253112|14.825915253112|14.49490601481|-15.564930598665|-15.564930598665|-15.615478110234|-15.711087200289|-15.892319013945|-16.488132320369|-16.655287160947|-16.655287160947|-16.814763217584|-16.892153835828|-16.892153835828|-16.892153835828|-16.892153835828|-16.892153835828|-16.892153835828|-16.892153835828|-16.960263571324|-16.960263571324|-16.960263571324|-16.960263571324|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.054330038759|-17.208700947997|-17.266333426631|||-17.420655066332|-17.420655066332|-17.420655066332|-17.420655066332|-17.420655066332|-17.420655066332|-17.420655066332|-17.420655066332|-17.420655066332|-17.791838441249|-18.207041936844|-18.619492219255|-18.738816842088|-18.738816842088|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.832440151999|-18.858693615408|-18.866191400681|-18.866191400681|-19.141921482256|-19.347765417871|-19.347765417871|-19.347765417871||||-19.347765417871|-19.347765417871|-19.441106341478|-19.647809371017|-20.050556775224|-20.556574386094|17.919792002513|17.919792002513|17.919792002513|17.919792002513|17.919792002513|17.919792002513|17.919792002513|17.919792002513|17.919792002513|17.919792002513|17.869922707201||17.869922707201|17.840939598747|17.371666575249
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.689101965009|21.689101965009|21.689101965009|21.689101965009|21.689101965009|21.689101965009|21.429573776644|21.429573776644|21.429573776644|21.429573776644|20.986192652827|20.63021463514|20.591622471817|20.591622471817|20.492359505768|20.395499309388|20.395499309388|20.395499309388|20.366109301081|20.304381855218|20.304381855218|||||||20.304381855218|19.973757646578|19.554364966508|19.554364966508|19.554364966508|19.554364966508|19.554364966508|19.554364966508|19.412628808679|-21.900058975869|-21.900058975869|-21.900058975869|-21.900058975869|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129||-22.160802376129|-22.160802376129|-22.160802376129|-22.160802376129|20.470785851824|20.470785851824|20.470785851824|20.470785851824|20.470785851824|20.470785851824|20.470785851824|20.470785851824|20.470785851824|20.259158709139|20.259158709139|20.259158709139|20.259158709139|20.194268912556|20.194268912556|20.109283505254|20.109283505254|19.880410937092|19.880410937092|19.746777780127|19.746777780127|19.746777780127|19.643675601128|19.643675601128|19.475751545301|19.079723413643|18.697694340028|18.697694340028|18.697694340028|18.697694340028|18.511327574295|18.494251593|18.433057846898|18.425803795693|18.425803795693|18.425803795693|18.425803795693|18.425803795693|18.425803795693|18.425803795693|18.029783186248|-19.672203320205|-19.672203320205|-19.672203320205|-19.672203320205|-19.672203320205|-19.745225237409|-19.860806569567|18.378370070392|18.378370070392|18.378370070392|18.378370070392|18.378370070392|18.378370070392|18.378370070392|18.378370070392|||||||18.378370070392|18.024855375217|17.999839093869|17.808710816375|17.783435642837|17.783435642837|17.783435642837|17.783435642837|17.783435642837|17.783435642837|17.7597871673|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-19.669478200989|-20.041087123108|-20.206652242401|-20.206652242401|-20.456279841241|-20.686421702501|-20.804680518321|-20.804680518321|-20.804680518321|-20.855756949508|-20.952507230004|-20.972102518708|-20.972102518708|-20.972102518708|-21.144002777371|-21.405002547672|-21.438337168617|-21.704263512208|-22.056403601517|-22.439336631419|-22.967595362797|-23.330662489086|-23.797956731739|-23.797956731739|-23.797956731739|-23.797956731739|-24.016859205198|-24.016859205198|||-24.60428837453|-24.647206731112|-24.647206731112|-24.647206731112|-24.92634036306|-25.237030169472|-25.237030169472|-25.237030169472|-25.237030169472|-25.622885035898|-25.622885035898|-25.622885035898|-25.622885035898|-25.622885035898|-25.622885035898|-25.622885035898|-25.622885035898|-25.622885035898|-25.622885035898|-25.622885035898|-25.826537661448|-26.277820539359|-26.445781351903|-26.445781351903|-26.445781351903|-26.445781351903|22.72160094589|22.72160094589|22.72160094589|22.72160094589|22.72160094589|22.72160094589|22.72160094589|22.72160094589|21.042890478174||||20.886200924922|20.886200924922|20.886200924922|20.886200924922|20.886200924922|20.886200924922|20.430224440947|20.261360193243|20.070399735757|19.639333272851|19.411276494618|19.411276494618|19.051974255902|17.887836129042|17.887836129042|17.887836129042|17.887836129042||17.520048053629|17.520048053629|17.520048053629
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|51.428871338972|51.428871338972|51.428871338972|50.736526058127|50.182807443329|48.905053025108|48.905053025108|48.905053025108|48.905053025108|48.905053025108|48.886725617362|48.880866925831|48.880866925831|48.880866925831|48.880866925831|48.154295516142|47.711439742124|46.854375668671|45.787000244123|45.787000244123|45.787000244123|||||||45.787000244123|41.796666853144|-53.272385818338|-53.272385818338|-54.542095218075|-55.754551395192|-57.451166877497|-59.399630186016|-60.416824646839|-60.416824646839|-60.416824646839|-60.416824646839|-61.089807002686|-62.663213601196|-62.663213601196|-62.663213601196|-65.260792907172|-66.024769659499|-67.241966110313|-67.606628477401|-68.724032574038|-69.410037337785|-70.303929129182|-71.707821101214|-71.707821101214|-71.707821101214|-71.707821101214|-71.707821101214||-71.707821101214|-71.707821101214|-71.707821101214|-71.949799875711|-72.287979374124|63.893269235307|63.893269235307|63.893269235307|63.893269235307|63.720161672446|63.720161672446|63.720161672446|63.720161672446|63.720161672446|63.720161672446|63.720161672446|63.720161672446|63.720161672446|63.720161672446|63.720161672446|63.720161672446|62.599069643918|62.308405612247|61.979206759537|61.979206759537|61.979206759537|61.979206759537|61.979206759537|61.979206759537|60.938006832429|57.151120347257|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.215090726155|-63.348991365717|-63.602213722121|-63.859123713056|-65.297359579448|-65.970956927807|-67.325506773559|-67.560562759602|-67.715962540981|-67.715962540981|-67.715962540981|-67.715962540981|-67.715962540981|-67.715962540981|||||||-67.715962540981|-67.715962540981|-67.715962540981|-67.715962540981|-67.715962540981|-67.719402670724|-68.416731121471|-68.416731121471|-68.416731121471|-68.416731121471|-68.416731121471|-68.416731121471|-68.416731121471|-68.416731121471|-68.416731121471|-69.165813713526|-70.385348511245|-70.740385268029|-70.868959254827|-70.868959254827|-70.868959254827|-70.868959254827|-70.868959254827|-70.868959254827|-70.868959254827|-71.696036299002|-71.696036299002|-71.696036299002|-71.696036299002|-71.696036299002|-71.696036299002|-71.696036299002|-71.696036299002|-71.696036299002|-71.696036299002|-71.696036299002|-72.250599287099|-72.873443177614|-73.31826756097|-75.01131525813|-75.01131525813|-75.01131525813|-76.510905486328|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|68.196396912324|67.419098683242|-77.734864221409|-77.734864221409|-77.734864221409|||-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-77.734864221409|-78.869155581945|-78.869155581945|-78.869155581945|-78.869155581945||||-78.869155581945|-78.869155581945|-78.869155581945|-80.299595205478|-80.299595205478|-80.299595205478|-80.299595205478|-80.299595205478|-80.36010693675|68.2742424459|68.2742424459|68.2742424459|68.2742424459|68.2742424459|68.2742424459|68.2742424459|68.2742424459||67.322799750753|67.322799750753|67.322799750753
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|10.967696145404|10.967696145404|10.967696145404|10.967696145404|10.967696145404|10.967696145404|10.967696145404|10.967696145404|10.814730223934|10.752760473137|10.601920474251|10.601920474251|10.601920474251|10.601920474251|10.601920474251|10.601920474251|10.601920474251|10.42191708163|10.192435927696|9.7183510942664|9.6270885903411|||||||9.6270885903411|9.0221613202684|8.8392903152041|8.8392903152041|8.8392903152041|8.8392903152041|8.8392903152041|8.6270507548244|8.6270507548244|8.5697372990616|8.561434143584|8.561434143584|8.561434143584|8.561434143584|8.561434143584|8.542711297427|8.542711297427|8.4340779955237|8.2495978866516|7.9303216617448|7.9303216617448|7.9303216617448|7.9303216617448|7.9303216617448|7.9303216617448|7.7338030781065|7.6994065140921|7.557730128946||-8.5067217377208|-8.5067217377208|-8.6638848250068|-8.6638848250068|-8.6638848250068|-8.6638848250068|-8.6638848250068|-8.7401997187575|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.1398307742616|8.0074073939346|7.9790346521827|7.7938814051385|-8.6973492955318|-8.6973492955318|-8.6973492955318|-8.6973492955318|-8.8590155547582|-8.9703341000304|-9.0939125665075|-9.0939125665075|-9.0939125665075|-9.230764217735|8.4652399960084|8.4652399960084|8.4652399960084|8.4652399960084|||||||8.4652399960084|8.4327489472013|-9.3109978784938|-9.3109978784938|-9.3109978784938|-9.3492368183555|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5798793847207|8.5136411515478|8.3877440548243|8.3877440548243|8.3165977902215|8.2820461002767|8.1875332425898|8.1361159748853|8.1361159748853|8.1361159748853|8.1361159748853|8.1361159748853|8.1361159748853|8.1361159748853|7.9488576724596|7.8836511853081|7.8681718246519|7.7894368248992|7.7894368248992|7.7894368248992|7.7894368248992|7.7894368248992|7.6744871225415|7.5232386684482|7.5143974596359|7.5143974596359|7.5143974596359|7.5143974596359|7.5143974596359|7.1282413065542|-8.0486888576331|-8.0486888576331|-8.0486888576331|-8.0486888576331|-8.0486888576331|-8.0486888576331|-8.0486888576331|-8.0486888576331|-8.0486888576331|-8.0486888576331|||-8.5115815454923|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.6868332159783|-8.8099356890051|-8.8099356890051|-9.0095404784247|-9.1126808767368|-9.2894375991876|-9.4477698750027|-9.6860279493382|-9.6860279493382|-9.6860279493382|-9.8928810151474|-10.610246185026|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051||||9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051|9.3248428483051||9.3248428483051|9.3248428483051|9.3248428483051
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.6834769327169|2.6483077295097|2.6444893084807|2.6444893084807|2.6444893084807|2.615543692514|2.6136359415226|2.6136359415226|2.6136359415226|2.6136359415226|2.6136359415226|2.6136359415226|2.6045506424586|2.6045506424586|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|||||||2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5953361276118|2.5414217083719|-2.793098552928|-2.793098552928|-2.838975896541|-2.838975896541|-2.838975896541|-2.9133065432351|-2.9403405951174|-2.9432702264356|-2.9432702264356|-2.9432702264356|-2.9432702264356|-2.9432702264356|-2.9432702264356|-2.9432702264356|-2.9432702264356|-2.9432702264356|-2.9432702264356||-2.9432702264356|-2.9432702264356|-2.9432702264356|-2.9563212979928|-2.9563212979928|-2.9716929919798|2.8347107482156|2.8347107482156|2.8347107482156|2.8347107482156|2.8347107482156|2.8347107482156|2.8347107482156|2.8323740838433|2.8323740838433|2.8323740838433|2.8081934317907|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9375298537955|-2.9622553893974|-2.9891727709163|-3.0005346866939|-3.0005346866939|-3.0005346866939|-3.0005346866939|-3.0067052016097|-3.0080057790365|-3.0144508602979|-3.0177231765193|||||||-3.0240409566054|-3.0240409566054|-3.0311566142119|-3.0460996047674|-3.0460996047674|-3.0460996047674|-3.0504220795787|-3.0504220795787|-3.0504220795787|-3.0504220795787|-3.0504220795787|-3.0504220795787|-3.0504220795787|-3.0504220795787|-3.0504220795787|-3.0598754212833|-3.0598754212833|-3.0598754212833|-3.0598754212833|-3.0598754212833|-3.0598754212833|-3.0598754212833|-3.0598754212833|-3.0598754212833|-3.0598754212833|-3.0598754212833|-3.0833287299081|-3.0833287299081|-3.0833287299081|-3.0833287299081|-3.0833287299081|-3.0833287299081|-3.0833287299081|-3.0833287299081|-3.1231430040912|2.9764599746984|2.9764599746984|2.9764599746984|2.9764599746984|2.9764599746984|2.9764599746984|2.9764599746984|2.9764599746984|2.958844496864|2.924746256868|-3.0311988864419|-3.0311988864419|-3.0311988864419|-3.0311988864419|-3.0311988864419|-3.0311988864419|-3.0311988864419|-3.0311988864419|-3.0313320992255|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|-3.0390703138297|||-3.0906336899802|-3.1284818512649|-3.136648667754|-3.136648667754|-3.136648667754|-3.1523874080858|-3.1587637968285|-3.1758486636726|-3.1801491167767|-3.1801491167767|-3.1801491167767|-3.1870699358334|-3.1870699358334|-3.1870699358334|-3.1870699358334|-3.1870699358334|-3.1870699358334|-3.2201480792322|-3.2201480792322|-3.2412756467702|3.0363650948768|3.0363650948768|3.0363650948768|3.0363650948768|3.0363650948768|3.0363650948768|3.0363650948768|3.0363650948768|3.0363650948768|3.0363650948768|3.0363650948768|3.0363650948768|3.0287389789428|-3.1914531428449|-3.1914531428449||||-3.1914531428449|-3.1914531428449|-3.1914531428449|-3.198281283603|-3.2158680971308|-3.2442978814623|-3.2669976503078|-3.299997386052|-3.3244413803558|-3.3244413803558|-3.3288235742229|-3.3623919688649|3.1057486380849|3.1057486380849|3.1057486380849|3.1057486380849|3.1057486380849||3.1057486380849|3.1057486380849|3.1057486380849
07580|101086|/equities/jlec|SHANGHAICOMP|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|-2.4643673787718|||||||-2.4643673787718|-2.4643673787718|-2.4781861316501|-2.5535400323668|-2.6733779038101|-2.7226420205069|2.3904362515722|2.3904362515722|2.3904362515722|2.3704845856863|-2.6629565445051|-2.6629565445051|-2.6629565445051|-2.7849516700225|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023||2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5468490994023|2.5465048145719|2.5465048145719|2.5465048145719|2.5465048145719|2.5465048145719|2.5465048145719|2.5465048145719|2.5465048145719|2.5394497791338|2.5054395908377|2.5054395908377|2.5054395908377|2.5054395908377|2.5054395908377|2.4882662025051|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4845509894658|2.4478344396275|-2.6985042828256|-2.6985042828256|-2.6985042828256|-2.6985042828256|-2.7433380703059|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|||||||2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.5087113313647|2.4174569241175|2.3760633459764|-2.5812593645149|-2.5812593645149|-2.5812593645149|-2.5812593645149|-2.5824739752062|-2.5824739752062|-2.5824739752062|-2.5824739752062|-2.5824739752062|-2.5824739752062|-2.591637803211|-2.6135775824216|-2.6135775824216|-2.6135775824216|-2.6135775824216|-2.6135775824216|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4295809299306|2.4023121099291|2.3586801534027|2.3496446085341|2.3468273295702|2.3364748042757|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|-2.5388425262432|||-2.5409426742696|-2.5409426742696|-2.5490632116687|-2.5792659623991|-2.5792659623991|-2.6019625910532|-2.6359114258832|-2.640966777308|-2.640966777308|-2.640966777308|-2.640966777308|-2.640966777308|-2.6506767320448|-2.675751280764|-2.6931681602547|-2.6931681602547|-2.6931681602547|-2.6931681602547|-2.6931681602547|-2.6932023200005|-2.7146693371634|2.4351290661839|2.4351290661839|2.4351290661839|2.4351290661839|2.4351290661839|2.4351290661839|2.4351290661839|2.4021274203225|2.3691095910342|2.3691095910342|2.3691095910342|2.3553593116636|2.3182565191978|2.2671100805859||||2.2094869559186|2.2043417968449|2.2043417968449|2.2043417968449|2.2043417968449|2.2043417968449|2.1814110586044|2.1428376379937|2.083708412485|2.0382473281541|-2.148305977526|-2.148305977526|-2.148305977526|-2.148305977526|-2.1858159183824|-2.2183667685548|-2.2358838348432||-2.2415972425408|-2.2415972425408|-2.2415972425408
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.7659393725578|7.6738220252134|7.5692460843301|7.4063848200082|7.3837606843577|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|-8.933575549667|||||||-8.933575549667|-8.933575549667|-8.933575549667|-9.0606395038685|-9.6088148764135|-9.6088148764135|-9.6088148764135|-9.6088148764135|-9.6088148764135|-9.6088148764135|-9.6535800845537|-9.6535800845537|-9.6535800845537|-9.9300890400579|-10.239554970668|-10.239554970668|-10.501329934709|-10.501329934709|-10.501329934709|-10.840922395513|-10.878247146392|-11.137960115803|-11.137960115803|-11.411066496519|-11.480042445392|-11.480042445392|-11.480042445392|-11.480042445392||-11.480042445392|-11.480042445392|-11.480042445392|-11.480042445392|-11.842824869388|-11.919805452817|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.218211674385|10.131902032089|9.485446405622|8.9382736950149|8.9248247801046|8.9248247801046|8.9248247801046|8.9248247801046|8.9248247801046|8.9248247801046|8.9248247801046|8.9248247801046|8.9248247801046|8.9177439616678|8.9177439616678|8.9177439616678|7.8999311841089|-9.4186774119758|-9.4186774119758|-9.6307530254151|-9.8691696425307|-10.071855520764|-10.072062094519|-10.260068663303|-10.289962604102|-10.289962604102|-10.289962604102|-10.289962604102|-10.289962604102|-10.289962604102|-10.289962604102|-10.289962604102|-10.289962604102|||||||-10.289962604102|-10.509402516215|8.7260718104081|8.7260718104081|8.7260718104081|8.7260718104081|8.7260718104081|8.7260718104081|8.7260718104081|8.7260718104081|7.5273017085081|7.406002514563|7.406002514563|7.406002514563|7.406002514563|7.406002514563|6.6211142197825|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.614360318123|6.5670669449023|6.5661853036011|6.4346503638255|6.3779449620762|6.3077163341883|6.190795912041|6.0925511935173|6.0755846899967|6.0755846899967|6.0755846899967|5.9867606871901|5.9761859479729|5.9761859479729|5.9381275269762|5.9381275269762|5.9381275269762|5.9381275269762|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|||5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.9159635165966|5.8994039804445|5.7188963918965|-6.1384405265521|-6.1384405265521|-6.1384405265521|-6.1384405265521|-6.1716005945946|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.2068989064882||||-6.2068989064882|-6.2068989064882|-6.2068989064882|-6.220998793464|-6.2749985121147|-6.2775792482863|-6.2775792482863|-6.2775792482863|-6.2775792482863|-6.2775792482863|-6.2839768069067|-6.3166407365576|-6.3512672074388|-6.3886304042682|-6.4618115581787|-6.5025682623427|-6.5167426196779||-6.5452515923003|-6.5452515923003|-6.5452515923003
07582|100561|/equities/microelect|SHANGHAICOMP|5.9309864318425|5.8814146783691|5.8814146783691|5.8814146783691|5.7793498863491|5.6481665096584|5.6254159709867|5.6254159709867|5.6254159709867|5.6254159709867|5.5160179161425|5.4866864971978|5.46502241936|5.46502241936|5.46502241936|5.381136124296|5.2273735657478|5.1020816846186|4.9806464031332|4.9491312242576|4.9491312242576|||||||-5.9515419263315|-5.9515419263315|-5.9515419263315|-6.0106020524183|-6.3373355417427|-6.4175948598845|-6.582883143741|-6.7991063634127|-6.7991063634127|-6.7991063634127|-6.7991063634127|-6.7991063634127|-6.8084512860212|-6.9299459888574|-7.1364146223329|-7.1364146223329|-7.2471273464917|-7.3001413392754|-7.311491102471|-7.311491102471|-7.311491102471|-7.311491102471|-7.4099900396821|-7.4322111509637|-7.547843425335|-7.547843425335|-7.547843425335|-7.547843425335||-7.547843425335|-7.547843425335|-7.547843425335|-7.5492707014763|-7.6553004848387|-7.7392228033174|-7.7924696500686|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|7.1407866688808|6.9672060361419|6.9672060361419|6.9017746896873|6.9017746896873|6.9017746896873|6.9017746896873|6.9017746896873|6.7503053580533|-7.200756313189|-7.200756313189|-7.200756313189|-7.200756313189|-7.200756313189|-7.200756313189|-7.200756313189|-7.200756313189|-7.200756313189|-7.200756313189|-7.200756313189|-7.4091734640953|-7.480732123422|-7.480732123422|-7.480732123422|-7.480732123422|-7.480732123422|-7.480732123422|-7.480732123422|-7.480732123422|-7.480732123422|||||||-7.480732123422|-7.480732123422|-7.9002581353181|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|7.0414706799876|6.4660785036497|-6.7861107336475|-6.7861107336475|-6.7861107336475|-6.7861107336475|-6.7861107336475|-6.7861107336475|-6.7861107336475|-6.7861107336475|-6.8962286226971|-6.8962286226971|-6.8962286226971|-6.9358095850131|-6.9819256657903|-6.9819256657903|-6.9938062423406|-7.0203167325109|-7.0203167325109|-7.1036849955552|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1461500397571|-7.1879443317925|-7.2166048321763|||-7.2598822092972|-7.2598822092972|-7.2598822092972|-7.2598822092972|-7.2598822092972|-7.2598822092972|-7.2598822092972|-7.2598822092972|-7.2598822092972|-7.2598822092972|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.2871056211542|-7.3045615766391|-7.3072906968709|-7.3797130185876|-7.3797130185876|-7.3797130185876|-7.4054517037617|-7.4054517037617|-7.4054517037617|-7.4054517037617||||-7.4054517037617|-7.4054517037617|-7.4727241735709|-7.6452488348498|-7.7858320789882|-8.0301630466975|7.3175366869459|7.3175366869459|7.3175366869459|7.3175366869459|7.3175366869459|7.3175366869459|7.3175366869459|7.3175366869459|7.3175366869459|7.3175366869459|7.3175366869459||7.20226308934|7.1114036731378|7.0727875784051
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|-1.6444259185974|||||||-1.6444259185974|-1.6444259185974|-1.651028847185|-1.7422541970315|-1.8291713589101|-1.881857122941|-1.893464186808|-1.893464186808|-1.893464186808|-1.893464186808|-1.893464186808|-1.893464186808|-1.893464186808|-1.9410713745715|-1.9884125671521|-1.9999028203371|-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0447806233977||-2.0447806233977|-2.0447806233977|-2.0447806233977|-2.0636451967132|-2.109050148899|-2.1533890500936|-2.1648767276244|-2.1869864065516|-2.1869864065516|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0876090217148|2.0706766897345|2.0705884658143|2.0705884658143|2.0561125072865|2.0561125072865|2.0561125072865|2.0561125072865|2.0516373205951|2.0516373205951|2.0516373205951|2.0516373205951|2.0516373205951|2.0516373205951|2.0340414630893|-2.1518486023702|-2.1518486023702|-2.1518486023702|-2.1518486023702|-2.1518486023702|-2.1518486023702|-2.1518486023702|-2.1518486023702|-2.1518486023702|-2.1518486023702|-2.1792762147892|-2.1858624735925|-2.2142917491168|-2.2262461419367|-2.2262461419367|-2.2262461419367|-2.2262461419367|-2.2262461419367|-2.2413845189703|-2.2470938373818|||||||-2.2571527356|-2.2571527356|-2.274614187754|-2.2800849198515|-2.2800849198515|-2.2800849198515|-2.2800849198515|-2.2800849198515|-2.2800849198515|-2.2800849198515|-2.2800849198515|-2.2900843481024|-2.2900843481024|-2.2900843481024|-2.2900843481024|-2.319538074489|-2.3233755758025|-2.3338346829926|-2.3338346829926|-2.3338346829926|-2.3598162323143|-2.3825240225882|-2.3825240225882|-2.3825240225882|-2.3825240225882|-2.3825240225882|-2.4289155504538|-2.4465728359569|-2.4828586928434|-2.4992428087487|-2.4992428087487|-2.4992428087487|-2.4992428087487|2.2743067280657|2.2743067280657|2.2743067280657|2.2743067280657|2.2743067280657|2.2743067280657|2.2743067280657|2.2152149499862|2.2152149499862|2.2152149499862|2.1852389244469|2.1313766934509|2.0937518519423|2.0841687169628|2.0462985929468|-2.1671271907976|-2.1671271907976|-2.1671271907976|-2.1671271907976|-2.1671271907976|-2.1673635628146|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|-2.1817093721593|||-2.2130105221232|-2.2316782699647|-2.2424203407569|-2.2608275619312|-2.2608275619312|-2.2675861746254|-2.2778735194143|-2.2854150173329|-2.2900802717854|-2.2900802717854|-2.2930543036522|-2.2930543036522|-2.2930543036522|-2.2930543036522|-2.2930543036522|-2.2986472927569|-2.2986472927569|-2.3105522128092|-2.3105522128092|-2.3128357962488|2.180768492479|2.180768492479|2.180768492479|2.180768492479|2.180768492479|2.180768492479|2.180768492479|2.180768492479|-2.2669105558674|-2.2669105558674|-2.2669105558674|-2.2669105558674|-2.2669105558674|-2.2669105558674|-2.2669105558674||||-2.2669105558674|-2.2669105558674|-2.2669105558674|-2.2669105558674|-2.2965672578062|-2.3311858139265|-2.3557620006389|-2.3604349529084|-2.3604349529084|-2.3604349529084|-2.3604349529084|-2.3604349529084|-2.3604349529084|-2.3604349529084|-2.3660388429227|-2.3750431625118|-2.3828257419522||-2.3944523569236|-2.3944523569236|-2.3944523569236
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.769629753606|2.769629753606|2.769629753606|2.7645885557781|2.4789873594321|2.2699860725444|2.2392460591256|2.2392460591256|2.2392460591256|2.2392460591256|2.2392460591256|2.2392460591256|2.2392460591256|2.2392460591256|2.2392460591256|2.1836066120929|-2.6893546276781|-2.6893546276781|-2.6893546276781|-2.6893546276781|-2.6893546276781|||||||-2.6893546276781|-2.6893546276781|-2.7915052631931|-3.0022280723338|-3.1775035821956|-3.1775035821956|-3.3344484394967|-3.3455156728962|-3.3455156728962|-3.3455156728962|-3.3455156728962|-3.3455156728962|-3.3455156728962|-3.4644619011591|-3.531002271287|-3.531002271287|-3.6361136172793|-3.6923485701372|-3.7203872275673|-3.7465412961468|-3.7639347168058|-3.786594189124|-3.8006601078827|-3.8296223993123|-3.8862470912735|-3.9330523199285|-3.9609498113224|-3.9609498113224||-3.9609498113224|-3.96327761476|-3.9775307185646|-4.0433674528859|-4.0615194323617|-4.1350215809166|-4.1405795963406|-4.1873106859127|-4.3309008172264|-4.5048898647351|4.0385311358599|4.0385311358599|3.6683679944308|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.2353679195179|3.1642976088804|3.1019974597606|3.0729084168217|3.0729084168217|3.0729084168217|3.0729084168217|3.0729084168217|3.0514300662232|3.0514300662232|3.0471446202809|2.9662716837519|-3.2184614323592|-3.2184614323592|-3.2184614323592|-3.2184614323592|-3.2184614323592|-3.2184614323592|-3.2184614323592|-3.2184614323592|-3.2184614323592|-3.2184614323592|-3.2184614323592|-3.2293351401782|-3.2293351401782|-3.2409279467768|-3.2754754890012|-3.3114512880407|-3.3114512880407|-3.3249458030156|-3.3454952588006|-3.3678335130858|-3.3678335130858|||||||-3.4098562341471|-3.4098562341471|-3.4353958083016|-3.4787730986125|-3.4864145709681|-3.5126723376821|-3.5126723376821|-3.5307470524654|-3.5414295165933|-3.5414295165933|-3.5414295165933|-3.5799216792757|-3.6104685383566|-3.6203316000665|-3.6203316000665|-3.6837017566589|-3.7463352714013|-3.8187059598974|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.365571750697|3.3400795343811|3.2673107124363|3.2242340883717|3.0730379114664|3.070042107957|3.0183801501519|2.9809779557394|2.9788643687751|2.9587380587818|2.9385979241532|2.9262043293833|2.9262043293833|2.9262043293833|2.9124492071866|-3.0867751625947|-3.0867751625947|-3.0867751625947|-3.0867751625947|-3.0867751625947|-3.0867751625947|-3.0867751625947|-3.0867751625947|-3.0867751625947|-3.0867751625947|-3.0959570015129|-3.0959570015129|-3.1027298861805|||-3.152477667736|-3.1621974154832|-3.1779467345456|-3.1779467345456|-3.1779467345456|-3.1779467345456|-3.1779467345456|-3.1779467345456|-3.1779467345456|-3.1893852685535|-3.2009836407331|-3.2127596108811|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.0373482687139|3.034831389549||||-3.2358965531917|-3.2358965531917|-3.2358965531917|-3.2482184056807|-3.3002427688758|-3.3408251991449|-3.355916816943|-3.3899076061702|-3.4093206498871|-3.4093206498871|-3.4093206498871|-3.4093206498871|-3.4093206498871|-3.4093206498871|-3.4175785618634|-3.4800872491036|-3.4886630379502||-3.4886630379502|-3.4886630379502|-3.4886630379502
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.21305754904|9.8328483988234|9.8328483988234|9.7602721930462|9.7602721930462|9.7602721930462|9.5708582402288|9.5298424827853|9.3511021593224|9.3511021593224|9.3412245621297|9.236360482597|9.0350747748947|9.0350747748947|9.0024996771165|9.0024996771165|8.9683324511127|8.7737025878249|8.6857810176542|8.6108677825587|8.5770748413555|||||||8.5317497559115|8.0652782991776|-9.4281757815815|-9.4281757815815|-9.7224172468689|8.8224999794238|8.8224999794238|8.8224999794238|8.8224999794238|8.8224999794238|8.6761110501017|-9.6172704161286|-9.6172704161286|-9.8364111517402|9.1577780659111|9.1577780659111|9.1577780659111|9.1577780659111|9.1577780659111|9.1577780659111|9.1577780659111|9.1577780659111|9.1577780659111|9.1577780659111|9.1577780659111|9.1019756457443|9.0110835655128|-9.6073622928639||-9.6073622928639|-9.6073622928639|-9.6073622928639|-9.6073622928639|-9.6073622928639|-9.6073622928639|-9.6073622928639|-9.6073622928639|-9.6073622928639|-9.6259583617338|-9.7660651367117|-9.7761833580787|-9.7996477454299|-9.8122196071671|-9.8122196071671|-9.8774666646373|-9.8785386383842|-9.8785386383842|-9.9389325049531|-9.9445456343682|-9.9445456343682|-10.002273435702|-10.063300179982|-10.063300179982|-10.108111328045|-10.175123738094|-10.222914694463|-10.296016744679|-10.319823333846|-10.319823333846|-10.319823333846|-10.346337573027|-10.346337573027|-10.346337573027|-10.346337573027|-10.346337573027|-10.409263363917|-10.42918167229|-10.482271137242|-10.482271137242|-10.482271137242|-10.482271137242|-10.482271137242|-10.482271137242|-10.482271137242|-10.482271137242|-10.482271137242|-10.482271137242|-10.482271137242|-10.482271137242|-10.655856333843|-10.708173975538|-10.920749224105|-11.055832744614|-11.218147093473|-11.50960795793|10.635680160187|10.635680160187|10.635680160187|10.635680160187|||||||10.635680160187|10.635680160187|10.635680160187|10.635680160187|10.635680160187|10.635680160187|10.635680160187|10.635680160187|10.635680160187|10.635680160187|10.549089230058|10.503198393558|10.503198393558|10.503198393558|10.503198393558|10.503198393558|10.503198393558|10.503198393558|10.377442157241|-11.827501612998|-11.827501612998|-11.827501612998|-11.827501612998|-11.827501612998|-11.827501612998|-11.827501612998|-11.827501612998|-12.005001419227|-12.328335251456|11.084681443067|11.084681443067|11.084681443067|11.084681443067|11.084681443067|11.084681443067|11.026064418595|11.026064418595|11.026064418595|11.021182191417|10.959091703148|10.844652547064|10.844652547064|10.844652547064|10.771799008348|10.771799008348|10.771799008348|10.771799008348|10.771799008348|10.771799008348|10.771799008348|10.771799008348|10.771799008348|10.771799008348|10.771799008348|10.771799008348|10.742075969228|10.742075969228|10.742075969228|10.742075969228|10.742075969228|10.742075969228|10.742075969228|10.716195902834|10.603833864383|10.603833864383|10.603833864383|10.603833864383|10.603833864383|10.603833864383|||10.603833864383|10.603833864383|10.603833864383|10.603833864383|10.591481842655|10.587202511516|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.419711422184|-11.477457337091|-11.608405142913|-11.608405142913|-11.608405142913|-11.641802555076|-11.641802555076|-11.641802555076|-11.641802555076|-11.641802555076|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894||||-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.892058796894|-11.897287310506|-11.925539327435|-11.925539327435||-12.075076964227|-12.075076964227|-12.075076964227
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|19.091635022757|18.875705491831|18.678562017867|18.498958107045|18.426063321487|18.295626294233|18.042648233077|18.042648233077|18.042648233077|18.042648233077|18.042648233077|18.042648233077|18.042648233077|18.042648233077|18.042648233077|18.042648233077|18.042648233077|18.042648233077|17.927942396425|17.679381080494|17.490979190254|||||||17.193715022526|17.193715022526|-19.678384797083|-19.678384797083|-19.678384797083|-19.927648986165|-20.101276888654|-20.239904605854|-20.239904605854|-20.239904605854|-20.239904605854|-20.239904605854|-20.239904605854|-20.653227606867|-21.042256521411|-21.042256521411|-21.606421866816|-21.606421866816|-21.606421866816|-21.606421866816|-21.606421866816|-21.606421866816|-21.606421866816|-21.661581055767|-22.045646155815|-22.314050953631|-22.497219479745|-22.497219479745||-22.497219479745|-22.497219479745|-22.497219479745|-22.497219479745|-22.497219479745|-22.497219479745|-22.497219479745|-22.604686962968|-22.746875907983|-23.027171550725|-23.027171550725|-23.027171550725|-23.027171550725|-23.027171550725|-23.027171550725|-23.027171550725|-23.027171550725|-23.175190857752|-23.299656792597|-23.852396351447|-24.172661629375|-24.4940692485|-24.700632260975|-24.718929295109|-24.718929295109|-25.074920871043|-25.08651984752|-25.08651984752|-25.08651984752|-25.08651984752|-25.08651984752|-25.215578540837|-25.339109284245|-25.339109284245|-25.499448057512|-25.499448057512|-25.499448057512|-25.499448057512|-25.499448057512|-25.499448057512|-25.499448057512|-25.499448057512|-25.499448057512|-26.247720555574|23.255431944955|23.255431944955|-25.317187842381|-25.317187842381|-25.317187842381|-25.609098285053|-25.826725469221|-25.826725469221|-26.365250784147|-26.538612054441|-26.794569199454|-27.059521243717|-27.447246072188|-27.610273252477|-27.962526306565|-28.061222752365|||||||-28.061222752365|-28.061222752365|-28.061222752365|-28.181388542039|-28.181388542039|-28.181388542039|-28.539875318588|-28.695824005723|-28.695824005723|-28.695824005723|-28.963138636085|-29.260154256261|-29.444615268086|-29.479572931235|-29.692706734284|-29.692706734284|-29.692706734284|-29.692706734284|-29.692706734284|-29.692706734284|-29.692706734284|-29.692706734284|-29.692706734284|-29.829674144965|-29.933525823202|-30.751696558624|-31.264107249213|-31.417896189108|-31.608465447694|-31.608465447694|29.235952708548|29.235952708548|29.235952708548|29.235952708548|29.235952708548|29.235952708548|29.235952708548|29.235952708548|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.067242494353|29.028604047307|28.548562067262|28.548562067262|28.548562067262|28.548562067262|28.548562067262|28.548562067262|28.46117932875|28.220756081288|27.973617690079|27.581732173014|27.581732173014|27.581732173014|||27.446369271862|27.207632918476|26.845703119834|26.50244892394|-29.108907405915|-29.108907405915|-29.108907405915|-29.108907405915|-29.108907405915|-29.108907405915|-29.158961263191|-29.158961263191|-29.221622430496|-29.471246996646|-29.838052739838|26.991687441443|26.991687441443|26.991687441443|26.991687441443|26.991687441443|26.758069769069|26.758069769069|26.511188153342|26.36298744316|26.104437249027|26.104437249027|26.104437249027|26.104437249027|26.104437249027|26.104437249027|26.104437249027|26.104437249027|26.104437249027|26.104437249027|26.104437249027||||26.104437249027|25.998263457442|-28.426525783362|-28.426525783362|-28.957806587023|-29.213538288706|-29.213538288706|-29.213538288706|-29.213538288706|-29.213538288706|-29.213538288706|-29.213538288706|-29.228380962205|-29.228380962205|-29.285837034565|-29.285837034565|-29.285837034565||-29.710374889751|-29.940416082165|-30.136378069009
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-10.506244982955|-10.506244982955|-10.506244982955|-10.506244982955|-10.506244982955|-10.506244982955|-10.526383070678|-10.595980967118|-10.601646040362|-10.727384300676|-10.745941639954|-10.745941639954|-10.745941639954|-10.745941639954|-10.745941639954|-10.745941639954|-10.745941639954|-10.745941639954|-10.745941639954|-10.745941639954|-10.745941639954|||||||-10.745941639954|-10.745941639954|-10.745941639954|-10.861045944486|-11.516162355513|-11.894624400769|-12.127360689015|-12.387482038625|-12.387482038625|-12.387482038625|-12.387482038625|-12.387482038625|-12.387482038625|-12.917201801017|10.187316974835|10.187316974835|10.187316974835|10.187316974835|10.037018865166|9.0816875495493|8.9808828684691|8.9808828684691|8.9808828684691|8.9808828684691|8.9808828684691|8.9808828684691|8.957818590197|8.957818590197||8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.9550024016663|8.8761142077231|8.7956819867849|8.7902023368146|8.6191136100851|8.6056961810837|8.6056961810837|8.6012976653959|8.6012976653959|8.6012976653959|8.4397748849552|8.2853058600604|8.2420064899854|8.2029438296698|8.2029438296698|8.2029438296698|8.1613835042884|8.1613835042884|8.1613835042884|8.1613835042884|8.1613835042884|8.1613835042884|8.1613835042884|8.1613835042884|8.1613835042884|8.1613835042884|8.0937594513286|-8.9910599647415|-8.9910599647415|-8.9910599647415|-8.9910599647415|-9.1217333937633|-9.2091334850517|-9.2091334850517|-9.2091334850517|-9.2091334850517|-9.2295928035541|-9.4245474641371|-9.4500520830738|-9.5506136290881|-9.6848296889257|||||||-9.6848296889257|-9.6848296889257|-9.6848296889257|-9.7573843368026|-9.7573843368026|-9.7573843368026|-9.7573843368026|-9.7573843368026|-9.7573843368026|-9.7573843368026|-9.7573843368026|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8328869841855|-9.8843186721053|-10.067020401342|-10.12280022765|-10.213951836701|-10.213951836701|-10.266057079231|-10.306265125107|-10.306265125107|-10.306265125107|-10.36640517958|-10.38600627855|-10.402784527182|-10.500316130717|-10.58479524939|-10.905884174161|-11.125426614343|-11.247344631285|-11.247344631285|-11.247344631285|-11.247344631285|-11.247344631285|-11.26760529846|-11.309561139677|-11.356178794011|-11.390198903729|-11.523554013228|-11.662837476703|-11.698708025584|-11.806343043258|10.495276732774|10.495276732774|10.495276732774|10.495276732774|10.495276732774|10.495276732774|10.495276732774|10.422529586522|10.378365870282|10.090962114119|9.9616243995817|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|||9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.9466479180225|9.893128866232|9.893128866232|9.893128866232|9.893128866232|9.7056987487348|9.1835541949308||||8.9938263135115|8.9938263135115|8.9938263135115|8.9938263135115|8.9938263135115|8.9938263135115|8.9938263135115|8.9938263135115|8.9938263135115|8.8759177213421|8.18934328241|8.18934328241|8.1328313046871|8.1328313046871|8.0781454172596|7.7046060128195|-8.6937459939311||-8.6937459939311|-8.6937459939311|-8.6937459939311
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|9.9251229092664|9.5479145364835|9.402127565816|9.3540309423373|9.1978120797393|9.0928474194697|9.0928474194697|9.0928474194697|9.0928474194697|9.0928474194697|9.0928474194697|9.0928474194697|9.0928474194697|9.0928474194697|9.0928474194697|-11.092327258756|-11.092327258756|-11.092327258756|-11.092327258756|-11.092327258756|-11.092327258756|||||||-11.092327258756|-11.092327258756|-11.45591910434|-12.490465779572|-13.404961792925|-13.423291065405|-14.054212466555|-14.724124952243|-14.72720640971|-14.72720640971|-14.72720640971|-14.72720640971|-15.191340328077|-16.862099003045|15.139641345895|15.139641345895|15.139641345895|15.139641345895|15.139641345895|15.139641345895|15.136628752022|15.136628752022|15.136628752022|15.136628752022|15.136628752022|15.136628752022|14.982920890682|14.946578402909||-16.256951678724|-16.256951678724|-16.256951678724|-16.256951678724|-16.256951678724|-16.256951678724|-16.256951678724|-16.256951678724|-16.256951678724|-16.256951678724|-16.256951678724|-16.404079087369|15.15606099779|15.15606099779|15.15606099779|15.15606099779|15.15606099779|15.15606099779|15.15606099779|15.15606099779|15.15606099779|15.15606099779|15.15606099779|15.142820730221|15.142820730221|15.142820730221|15.085302598208|15.085302598208|15.085302598208|14.91366985874|14.695744075561|14.691938124525|14.529931450803|14.402145969558|14.376829319186|14.208245984059|14.208245984059|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.348660636528|-15.606289625812|-15.676433193075|-15.786924555614|-15.786924555614|-15.786924555614|-15.844916028794|-16.14657303472|-16.158414964098|-16.225461090293|-16.374933003026|||||||-16.374933003026|-16.374933003026|-16.467702917078|-16.57260864229|-16.57260864229|-16.57260864229|-16.57260864229|-16.57260864229|-16.57260864229|-16.57260864229|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.665644057292|-16.86460472003|-17.012831838325|-17.012831838325|-17.012831838325|-17.012831838325|-17.012831838325|-17.012831838325|-17.036582655616|-17.036582655616|-17.085224975415|-17.085224975415|-17.221361386851|-17.3387349315|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.093840635524|16.051786748413|16.051786748413|16.051786748413|16.051786748413|16.051786748413|16.051786748413|15.99420848582|15.986204401425|15.986204401425|15.986204401425|15.864115361562|15.766239303341|15.63727114376|15.63727114376|15.035857335026|14.979987954677|14.979987954677|14.979987954677|||14.979987954677|14.979987954677|14.979987954677|14.979987954677|14.979987954677|14.905129662946|14.905129662946|14.905129662946|14.905129662946|14.905129662946|14.905129662946|14.905129662946|14.905129662946|14.905129662946|14.905129662946|14.905129662946|14.905129662946|14.615144667576|14.533771114518|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569||||-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.201687631569|-16.384653154967|-16.495725596346|-16.580250912681|-16.759723060412|-16.930248279354|-17.263609006428|15.544957124434|15.544957124434|15.544957124434|-17.154697488087||-17.154697488087|-17.154697488087|-17.154697488087
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|20.097512206134|20.097512206134|19.964457362555|19.697730746162|19.356366703126|18.620964020726|18.511326521671|18.511326521671|18.511326521671|18.511326521671|18.35091783607|18.278798549308|18.109627885747|18.109627885747|18.035696951469|18.020219767447|17.997466577817|17.753520440845|17.753520440845|17.753520440845|17.753520440845|||||||17.709466775025|-20.727143840909|-20.727143840909|-20.727143840909|-21.619604831404|-21.823450359445|-22.56994489469|-22.721754508845|-22.721754508845|-22.721754508845|-22.721754508845|-22.721754508845|-22.899171782458|-23.463524554531|-23.635894590886|-23.635894590886|-24.414882772799|-24.536941526819|-24.536941526819|-24.536941526819|-24.536941526819|-24.536941526819|-24.636046196011|-24.981717508134|-25.268547518243|-25.268547518243|-25.268547518243|-25.268547518243||-25.268547518243|-25.268547518243|-25.268547518243|-25.268547518243|-25.268547518243|-25.268547518243|-25.268547518243|-25.268547518243|-25.415053137132|-25.477836564722|-25.925928384664|-26.173809880021|-26.343854706314|-26.343854706314|-26.343854706314|-26.444386873749|-26.444386873749|-26.621541458266|-26.720045361141|-27.276717275623|-27.561978728688|-27.561978728688|-27.561978728688|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.694412413702|-27.976569272264|-28.733410518682|-29.582122768866|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|||||||27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|27.001608225769|25.285121013794|-27.185574170008|-27.185574170008|-27.185574170008|-27.185574170008|-27.185574170008|-27.185574170008|-27.185574170008|-27.185574170008|25.101941352156|25.101941352156|25.101941352156|25.101941352156|25.101941352156|25.101941352156|25.101941352156|25.101941352156|25.101941352156|25.101941352156|25.101941352156|25.101941352156|25.101941352156|24.974378962282|24.738874950532|24.738874950532|24.738874950532|24.00319283817|23.824103496845|23.427337697673|23.131486313794|-24.728780496053|-24.728780496053|-24.728780496053|-24.728780496053|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|23.159213764704|||23.159213764704|23.159213764704|23.159213764704|23.159213764704|22.785793868741|-24.735520642795|-24.735520642795|-24.735520642795|-24.735520642795|-24.831689933712|-24.953543137372|-25.176714630989|-25.711906031401|-25.906561405163|-25.948401484998|-26.165446319086|-26.286905268216|-26.286905268216|-26.286905268216|-26.286905268216|-26.286905268216|-26.286905268216|-26.286905268216|-26.286905268216|-26.286905268216|-26.286905268216|-26.559019169424|-26.559019169424|-26.916687419254|-27.022238824524|-27.022238824524|-27.022238824524|-27.022238824524|-27.022238824524|-27.022238824524||||-27.022238824524|-27.022238824524|-27.022238824524|-27.022238824524|-27.022238824524|-27.022238824524|-27.164154474115|-27.320726227071|-27.569696770008|-27.759440186946|-27.759440186946|-27.794377807476|-28.140975744302|-28.386640741621|-28.646821978131|-28.920912910978|-28.920912910978||-28.920912910978|-28.920912910978|-28.920912910978
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|6.1194267723104|5.7471409609075|-6.3383928329301|-6.3383928329301|-6.3383928329301|-6.3383928329301|-6.3383928329301|-6.3383928329301|-6.3383928329301|||||||-6.3383928329301|-6.3383928329301|-6.3383928329301|-6.3383928329301|-6.5865475105524|-6.6256083037324|-6.6625785587566|-6.6625785587566|-6.6625785587566|-6.6625785587566|-6.6625785587566|-6.6625785587566|-6.6625785587566|-6.9150876467247|-7.0984306274541|-7.1704785756146|-7.306087459886|-7.347319512195|-7.3786540799189|-7.3786540799189|-7.3786540799189|-7.3786540799189|-7.4490599690597|-7.4995109834849|-7.5689109618005|-7.5689109618005|-7.5689109618005|-7.5689109618005||-7.5689109618005|-7.5689109618005|-7.5689109618005|-7.5689109618005|-7.5689109618005|-7.5689109618005|-7.5689109618005|-7.5689109618005|-7.5689109618005|-7.7054565277957|-7.752174042691|-7.7996378993869|-7.8501532978349|-7.9007259680754|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|7.379384439316|-7.8296738817571|-7.8963042049803|-7.9031155406544|-7.9524266556836|-7.9524266556836|||||||-7.9865853605378|-8.0339837667796|-8.1122041408059|-8.1376593308975|-8.1376593308975|-8.2140658914303|-8.3456287714348|-8.3530602421419|-8.3530602421419|-8.3606224552411|-8.3795803405199|-8.4784228114457|-8.5599140887096|-8.5921780097428|-8.5921780097428|-8.762420123147|-8.8326890394942|-8.9652100057355|-9.0607887871785|-9.1008770341921|-9.1954186619706|-9.3017949868942|-9.3017949868942|-9.3017949868942|-9.3017949868942|-9.371439435935|-9.5074130347073|-9.5074130347073|-9.5074130347073|-9.5471250537038|-9.6990275916126|8.6185324376623|8.6185324376623|8.6185324376623|8.6185324376623|8.6185324376623|8.6185324376623|8.6185324376623|8.1111472652798|7.8872717033169|7.8872717033169|7.8872717033169|7.8872717033169|7.6130804099795|7.4343043118402|7.4343043118402|7.4343043118402|7.4343043118402|7.4343043118402|7.4343043118402|7.2370047337131|7.2015023590286|7.2015023590286|7.2015023590286|7.2015023590286|7.0475684377152|7.0475684377152|7.0475684377152|7.0475684377152|7.0475684377152|6.9945203168081|-7.3398372538907|-7.3398372538907|-7.3398372538907|-7.3398372538907|-7.3398372538907|-7.3398372538907|-7.3398372538907|-7.3416454234506|||-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.3416454234506|-7.4262729396186|-7.4848717034232|-7.4848717034232|-7.4848717034232|-7.4848717034232|-7.5604128904223|-7.5887922784884|-7.6231024818508|-7.6434474606081|-7.6871635802106|-7.7266836028428|-7.7266836028428|-7.7852041832971|-7.7884956687566|-7.7884956687566|-7.7884956687566||||-7.7884956687566|-7.8088842332226|7.4094918410368|7.4094918410368|7.4094918410368|7.4094918410368|-7.7152090664986|-7.7152090664986|-7.7152090664986|-7.7196767193613|-7.7418628117042|-7.7581810311694|-7.7924233891587|-7.8060257410585|-7.844473041382|-7.8521924165515|-7.8522314848296||-7.8522314848296|-7.8522314848296|-7.8522314848296
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.1265434727963|3.1103333724173|3.1103333724173|3.1103333724173|3.1103333724173|3.0920369374126|3.0255967099765|3.0062185083605|2.9888664042477|2.9888664042477|2.9888664042477|2.9504071910651|2.9387743143721|2.9387743143721|2.8436381318484|-3.2510951777451|-3.2510951777451|-3.2510951777451|-3.2510951777451|-3.2510951777451|-3.2510951777451|||||||-3.2510951777451|-3.2510951777451|-3.2510951777451|-3.2510951777451|-3.3845500306016|-3.4822779315186|-3.5509527809639|-3.5509527809639|-3.5509527809639|-3.5509527809639|-3.5509527809639|-3.5509527809639|-3.5509527809639|-3.6438364858119|3.3502398037061|3.3502398037061|3.3502398037061|3.3502398037061|3.3502398037061|3.3502398037061|3.3151873104345|3.3151873104345|3.3151873104345|3.3151873104345|3.3151873104345|3.3151873104345|3.3151873104345|-3.5409505130696||-3.5409505130696|-3.5409505130696|-3.5409505130696|-3.5855006776307|-3.5928684592007|-3.5928684592007|-3.5928684592007|-3.5928684592007|-3.6204093164601|-3.6424352664883|-3.6424352664883|-3.6424352664883|-3.6424352664883|-3.6424352664883|-3.6424352664883|-3.6424352664883|-3.6424352664883|-3.6424352664883|-3.6699280627497|-3.7121422696917|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5265404718409|3.5061560755846|3.4735067559478|3.4717840493648|3.4717840493648|3.4717840493648|3.4717840493648|3.4717840493648|-3.6898487285602|-3.6898487285602|-3.6898487285602|-3.6898487285602|-3.6898487285602|-3.6898487285602|-3.6898487285602|-3.6898487285602|-3.6898487285602|-3.7264985724541|-3.7695044200917|-3.7695044200917|-3.8338938864624|-3.865437683414|-3.8910417390649|-3.9013005995929|-3.9013005995929|-3.9013005995929|-3.9013005995929|-3.9013005995929|||||||-3.9013005995929|-3.9013005995929|-3.9013005995929|-3.909628309331|-3.909628309331|-3.909628309331|-3.909628309331|-3.9551425394324|-3.9718250496418|-4.0031389376886|-4.0084877302654|-4.0666530055479|-4.0883988223786|-4.0883988223786|-4.1071098206568|-4.1671422224925|-4.1671422224925|-4.1671422224925|-4.1671422224925|-4.1671422224925|-4.1671422224925|-4.1671422224925|-4.1671422224925|-4.1979533455604|-4.1979533455604|-4.2855037209981|-4.5816707608428|-4.7579676572179|-4.7966082879512|-4.7966082879512|-4.7966082879512|-4.8128983520367|-4.855998094755|-4.8583313181197|-4.9109237408413|-4.9371375745947|-4.9462639166707|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9704745634817|-4.9855274739556|-5.0011415550766|-5.0240458459388|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|||4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.7551033533708|4.6862261071355|4.6035843176479|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459||||-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.9136267326459|-4.953474060494|-5.0294156248904|-5.0816147145319|-5.0816147145319|-5.0816147145319|-5.0816147145319|-5.0816147145319|-5.0816147145319|-5.0816147145319|-5.0816147145319|-5.0816147145319|-5.0816147145319||-5.1440161131805|-5.1689068104367|-5.1914283524742
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.1928212465126|||||||-7.1928212465126|-7.1928212465126|-7.1928212465126|-7.5142460466843|-7.8336068658278|-7.8356741300607|-8.1057490630706|-8.4695785375092|-8.4695785375092|-8.4695785375092|-8.4695785375092|-8.4695785375092|-8.4695785375092|-8.9567537143996|7.8321503542266|7.8321503542266|7.8321503542266|7.8321503542266|-8.6980294159755|-8.6980294159755|-8.6980294159755|-8.6980294159755|-8.6980294159755|-8.6980294159755|-8.6980294159755|-8.6980294159755|-8.6980294159755|-8.6980294159755||-8.6980294159755|-8.6980294159755|-8.6980294159755|-8.8028103700064|-8.9742337190203|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|8.0938035754002|7.8408928742714|7.7962592878635|7.7962592878635|7.7962592878635|7.7962592878635|7.6509369350136|7.6509369350136|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.0328290759156|-8.1464764871674|-8.2366406430224|-8.3034897633636|-8.3994330640461|-8.4471476073427|-8.5357197915363|-8.6441333729743|-8.6618143671883|-8.7786826418652|-9.0546476362827|||||||-9.1546884229009|-9.1546884229009|-9.2307643018635|-9.2382895135183|-9.2382895135183|-9.2897663274627|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.482587322121|-9.5684303536737|-9.6127001195842|-9.6246669987499|-9.7646300240423|-9.9768111886875|-10.093679077349|-10.180754483764|-10.238208305422|-10.238208305422|-10.238208305422|-10.238208305422|-10.288565277594|-10.434516773773|-10.508352131924|-10.894835572862|9.8092109308004|9.8092109308004|9.8092109308004|9.0385670248402|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2097758643319|-9.2275290878271|-9.2404647152086|-9.2404647152086|-9.2404647152086|||-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.4583965161783|-9.6659963770423|-9.6841241931438|-9.6841241931438|-9.6841241931438|-9.8368047713703|-9.8461441162514|-9.8461441162514|-9.8461441162514|-9.8461441162514|-9.8461441162514|-9.9240494970136|-10.085610628531|-10.096579218267|-10.096579218267|-10.096579218267||||-10.096579218267|-10.096579218267|-10.096579218267|-10.096579218267|-10.673976792625|9.635209698234|9.635209698234|9.635209698234|9.635209698234|9.635209698234|9.635209698234|9.635209698234|-10.794818511765|-10.794818511765|-10.794818511765|-10.794818511765|-10.794818511765||-10.796524658681|-10.796524658681|-10.796524658681
07593|101022|/equities/datong-coal|SHANGHAICOMP|14.340130005448|14.340130005448|14.340130005448|14.340130005448|14.340130005448|14.340130005448|14.340130005448|14.340130005448|14.081810644565|14.020901180305|12.99766776407|12.321649203543|12.321649203543|12.321649203543|12.321649203543|12.321649203543|12.321649203543|12.030166133514|11.827962805023|11.583292035251|11.27627929549|||||||-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.855136117021|-12.926818327418|-13.226464329285|-13.295516131237|-13.636527638839|-13.636527638839|-13.636527638839|-13.636527638839|-13.636527638839|-13.636527638839|-13.636527638839|-13.636527638839|-13.636527638839|-13.636527638839|-13.636527638839|-13.636527638839||-13.636527638839|-13.877808152754|12.385938089624|12.385938089624|12.385938089624|12.385938089624|12.385938089624|12.385938089624|12.385938089624|12.385938089624|12.385938089624|12.385938089624|12.385938089624|12.197434952795|12.197434952795|12.197434952795|12.197434952795|12.197434952795|12.197434952795|12.197434952795|11.946594506435|11.748517155527|11.748517155527|11.748517155527|11.748517155527|11.386130412286|11.326292798164|11.326292798164|11.326292798164|11.326292798164|11.326292798164|11.326292798164|11.216435959209|11.087143406295|11.087143406295|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.898586542227|10.777318405684|10.687113356592|10.687113356592|10.687113356592|10.687113356592|10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.507760746912|||||||10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.507760746912|10.223622568929|9.8936385850998|9.8936385850998|9.8936385850998|9.8936385850998|9.8936385850998|9.7684420573972|9.7684420573972|9.6516028497244|9.2056696783199|8.8312993988609|8.7414437383652|8.6377095449022|-9.3087898126686|-9.3087898126686|-9.3087898126686|-9.3087898126686|-9.3087898126686|-9.3941285843827|-9.3941285843827|-9.3941285843827|-9.5223653840994|-9.5248503208133|-9.5631668832537|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.5703804523859|-9.7004229262044|-9.7224356925255|-9.7224356925255|-9.7860394358376|-9.8333769241681|9.1528154348935|9.1528154348935|9.1528154348935|9.1528154348935|9.1528154348935|9.0209063397078|9.0124765926707|9.0124765926707|8.8871969176783|8.7813294147401|8.6515377879899|8.6515377879899|8.6515377879899|-9.3639901800797|-9.3639901800797|||-9.5477665976071|-9.6636294871992|-9.7257742190648|-9.7257742190648|-9.7257742190648|-9.777526672713|-9.8078071894823|-9.8384887283211|-9.8384887283211|-9.8384887283211|-9.8384887283211|-10.003320330289|-10.016104909001|-10.016104909001|-10.016104909001|-10.17011623495|-10.29846297495|-10.316625237381|-10.370694928606|-10.599660879196|-10.76628987637|-10.96698864132|-11.133320894835|-11.178505331756|-11.178505331756|-11.178505331756|-11.178505331756|-11.178505331756|-11.178505331756|-11.178505331756|-11.178505331756|-11.178505331756|-11.178505331756|-11.178505331756|-11.414450387691||||-11.600165714341|-11.600165714341|-11.600165714341|-11.600165714341|-11.649319246689|-11.649319246689|-11.649319246689|-11.649319246689|-11.649319246689|-11.649319246689|-11.649319246689|-11.769243959232|-11.787955188511|-11.787955188511|-11.805618996987|-11.805618996987|-11.805618996987||-11.805618996987|-11.805618996987|-11.805618996987
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.4061070145249|6.278835928131|6.278835928131|6.2187736360405|6.2187736360405|6.2187736360405|6.2187736360405|6.2187736360405|6.2187736360405|6.2187736360405|6.2187736360405|6.2187736360405|6.0424708072337|6.0424708072337|6.0424708072337|6.0424708072337|5.8838567142125|5.7648406695918|5.7315030480058|5.7315030480058|5.7315030480058|||||||5.4394479487374|-6.9251263144043|-6.9251263144043|-7.0906958052876|-7.4835198867706|-7.4835198867706|-7.4835198867706|-7.4835198867706|-7.4835198867706|-7.4835198867706|-7.4835198867706|-7.4835198867706|-7.4835198867706|-7.6566886359219|-7.8268765800268|-7.8320849331519|-8.1028723090116|-8.1987470089532|-8.3402743272359|-8.4619717258407|-8.5171904716441|-8.5215079151238|-8.5215079151238|-8.5215079151238|-8.5215079151238|-8.5215079151238|-8.5215079151238|-8.5215079151238||-8.5215079151238|-8.5215079151238|-8.5215079151238|-8.6022306904357|-8.6063670036044|-8.6459473706133|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.171961538015|8.1632910216497|8.086722376994|8.086722376994|8.086722376994|8.0158028636285|7.9625590679721|7.953297624546|7.953297624546|7.953297624546|7.9192196633614|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.4257591638908|-8.5281597962038|-8.5281597962038|-8.6053452788491|-8.6053452788491|-8.6053452788491|-8.6053452788491|-8.6409391097116|-8.6793770979827|8.1456328286669|8.1456328286669|||||||8.1456328286669|8.1456328286669|8.1456328286669|8.1456328286669|8.1456328286669|8.1456328286669|8.1456328286669|8.1456328286669|8.1049788427379|8.1049788427379|8.0958831849938|8.0958831849938|8.0958831849938|8.070980926713|8.0517054854605|8.0517054854605|8.0046723483639|7.971302416439|7.8436694702784|-8.4732109558303|-8.4732109558303|-8.4732109558303|-8.4732109558303|-8.4732109558303|-8.4732109558303|-8.5096787359669|-8.5540877874641|-8.5656529594294|-8.6568360515029|-8.6748180596465|-8.7031308510165|8.2492439110828|8.2492439110828|8.2492439110828|8.2492439110828|8.2492439110828|8.2492439110828|8.2492439110828|8.2492439110828|8.2492439110828|8.2492439110828|8.2492439110828|8.2492439110828|8.1563816953315|8.074484486714|8.074484486714|8.0372027763798|8.0372027763798|8.0118827308912|8.0118827308912|8.0118827308912|7.9420923619026|7.8811208890781|7.8811208890781|7.8811208890781|7.8454276153895|7.8454276153895|7.8454276153895|7.8454276153895|7.8454276153895|7.8410834880342|7.8410834880342|7.7817595371129|7.7102887242505|7.611431502575|7.5999238218139|7.5769239486883|-8.1374914467811|-8.1374914467811|||-8.2577683727476|-8.3630761085322|-8.4779851696033|-8.4779851696033|-8.4779851696033|-8.5305389586575|-8.6194874648129|-8.6216525373497|-8.6846140554259|-8.720126912628|-8.7651414845105|-8.807696301641|-8.807696301641|-8.807696301641|-8.807696301641|-8.8441066818127|-8.8606742837571|-8.9015115958848|-8.9015115958848|-8.9705687344514|-9.042854130317|-9.1203136120917|-9.1203136120917|-9.2047927815254|-9.3386583282479|-9.354620557574|-9.4640230134102|-9.4961369252837|-9.5745968527966|-9.5925877118029|-9.5925877118029|-9.6725782258911|-9.6725782258911|-9.7217535292222|-9.8252816503924||||-9.9616480231343|-9.9616480231343|-9.9616480231343|-9.9807200829252|-10.018577513878|-10.275086228257|-10.34357072079|-10.34357072079|-10.34357072079|-10.34357072079|-10.34357072079|-10.34357072079|-10.34357072079|-10.34357072079|-10.34357072079|-10.34357072079|-10.34357072079||-10.34357072079|-10.34357072079|-10.34357072079
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.4567749689884|3.4457203101719|3.4457203101719|3.4457203101719|3.4457203101719|3.4457203101719|3.3635437429202|3.3635437429202|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|-3.771552740035|||||||-3.771552740035|-3.771552740035|-3.771552740035|-3.8328364276196|-4.0025960100255|-4.0349241841497|-4.0349241841497|-4.0349241841497|-4.0349241841497|-4.0349241841497|-4.0349241841497|-4.0349241841497|-4.0349241841497|-4.1293600785138|-4.2081780022385|-4.2585311406191|3.950458969701|3.950458969701|3.950458969701|3.950458969701|3.950458969701|3.950458969701|3.950458969701|3.950458969701|3.950458969701|3.950458969701|3.950458969701|3.950458969701||3.9334167651945|3.9334167651945|3.9334167651945|3.9334167651945|3.9334167651945|3.9334167651945|3.9334167651945|3.9334167651945|3.9334167651945|3.9334167651945|3.9334167651945|3.921574161297|3.907860038287|3.8648445844723|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8548762906974|3.8326403950526|3.8073954772156|3.8073954772156|3.8026617446654|3.790179654306|3.7435329714813|3.7378503554858|3.7378503554858|3.7378503554858|3.7142781674638|3.7103090484689|3.6896284091715|3.6896284091715|3.6896284091715|3.6584758878024|3.6077510913513|-3.8623843949672|-3.8623843949672|-3.8623843949672|-3.8623843949672|-3.8623843949672|-3.9159826748499|-3.9399807445351|-3.992756352617|-4.0052848500165|-4.0347609434031|-4.0836233732328|-4.091201646488|-4.091201646488|-4.1338169452285|-4.1338169452285|||||||-4.1338169452285|-4.1338169452285|-4.1338169452285|-4.1338169452285|-4.1338169452285|-4.1338169452285|-4.1764632459851|-4.2076279040457|-4.2076279040457|-4.2076279040457|-4.2076279040457|-4.257919867423|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2635332028949|-4.2894814589381|-4.3733124709526|-4.384791663002|-4.3891089235081|-4.3891089235081|-4.3891089235081|-4.3891089235081|-4.4145654345368|-4.4228505188464|-4.4970562252997|-4.5322848992876|-4.5642053239138|-4.6446725916632|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2621135050816|4.2490151518763|4.123905724307|4.11880734398|4.11880734398|4.11880734398|4.0542305093566|3.9669228242017|3.9304696637367|3.9266329957351|3.8834464173483|3.8834464173483|3.8834464173483|||3.8834464173483|3.8834464173483|3.8804960892121|3.8406852675173|3.8406852675173|3.8406852675173|3.8406852675173|3.8406852675173|3.8406852675173|3.8406852675173|3.8406852675173|3.8406852675173|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.8267705434691|3.7889069381738|3.7889069381738|3.7889069381738|3.7889069381738|3.7889069381738|3.7889069381738|3.7889069381738|3.7889069381738|3.7808667139236|3.7808667139236||||3.7808667139236|3.7808667139236|3.7808667139236|3.7808667139236|3.7808667139236|3.7808667139236|3.6970740640632|-3.9517646372924|-3.9517646372924|-3.9517646372924|-3.9517646372924|-3.9517646372924|-3.9517646372924|-3.9517646372924|-4.0091828969462|-4.0147336916186|-4.0147336916186||-4.0147336916186|-4.0147336916186|-4.0147336916186
07596|100435|/equities/jinyu-group|SHANGHAICOMP|7.9396503208799|7.8584995533275|7.7977778939459|7.7919752893683|7.687194645166|7.5105265227958|7.5105265227958|7.5105265227958|7.5105265227958|7.500773964596|7.500773964596|7.4636372573643|7.422330627651|7.422330627651|7.4203671457712|7.2620739939416|-8.6432263915546|-8.6432263915546|-8.6432263915546|-8.6432263915546|-8.6432263915546|||||||-8.6432263915546|-8.6432263915546|-8.6432263915546|-8.6432263915546|-8.9730292762658|-9.0189216363586|-9.3715794073384|-9.6795327913807|-9.8896786281816|-9.8896786281816|-9.8896786281816|-9.8896786281816|-9.9396432847173|-10.355158749597|-10.555505182734|-10.555505182734|-10.873724311479|-10.873724311479|-10.873724311479|-10.873724311479|-10.873724311479|-10.873724311479|10.079775888134|10.079775888134|10.079775888134|10.079775888134|10.079775888134|10.079775888134||10.079775888134|10.079775888134|10.079775888134|10.079775888134|10.079775888134|10.079775888134|10.079775888134|10.079775888134|10.06176010965|10.06176010965|9.9569556116909|9.9410612715449|9.8856237876378|9.8718042360371|9.7558936528172|9.7230167187543|9.7230167187543|9.664954843357|9.664954843357|9.664954843357|9.6093941686714|9.5215489597413|9.4906100930211|9.4462331866155|9.3823252900306|9.3823252900306|9.3153618423877|9.2937347721985|9.234705588545|9.1124510205737|9.0188342108717|8.915014064217|8.915014064217|8.915014064217|8.915014064217|8.915014064217|8.915014064217|8.915014064217|8.915014064217|8.915014064217|8.7939044500991|8.7160052751616|8.6983387177869|8.6053764760145|-9.0597714982557|-9.0597714982557|-9.0597714982557|-9.1046560941567|-9.1046560941567|-9.1090629032839|-9.2778478123069|-9.3648304914236|-9.4803671809038|-9.6898526054842|-9.7579801629077|-9.7579801629077|-9.7579801629077|-9.7579801629077|-9.7579801629077|-9.8081428855761|||||||-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8081428855761|-9.8990286621623|-9.8990286621623|-9.8990286621623|-9.8990286621623|-9.8990286621623|-9.8990286621623|-9.8990286621623|-9.8990286621623|-9.8990286621623|-9.8990286621623|-9.8990286621623|-10.017809527138|-10.140344241172|-10.252604063915|-10.39319988236|-10.39319988236|-10.39319988236|-10.39319988236|-10.39319988236|9.6360757734193|9.6360757734193|9.6360757734193|9.6360757734193|9.6360757734193|9.6360757734193|9.6360757734193|9.5391673573022|9.5391673573022|9.5039177497113|9.5039177497113|9.5039177497113|9.5039177497113|9.5039177497113|9.5039177497113|9.5039177497113|9.459908017393|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|-9.9562328741021|||-10.160814329989|-10.360905008192|-10.493228149276|-10.509973390432|-10.509973390432|-10.636081756852|-10.827868741643|-10.956998723392|-10.956998723392|-11.02888710592|-11.165985876694|-11.356651101262|-11.361259075458|-11.361259075458|-11.361259075458|-11.361259075458|-11.361259075458|-11.361259075458|-11.361259075458|-11.361259075458|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383||||-11.401877097383|-11.401877097383|-11.401877097383|-11.401877097383|-11.636529847533|-11.797382768474|-11.797382768474|-11.984313788769|10.804875244524|10.804875244524|10.804875244524|10.804875244524|10.804875244524|10.804875244524|10.804875244524|10.804875244524|10.804875244524||10.804875244524|10.745416815442|10.509351870928
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|6.8312348648593|6.6497051500264|6.6296725033592|6.5979694789064|6.5626114164099|6.5626114164099|6.5626114164099|6.5626114164099|6.5626114164099|6.5626114164099|6.5626114164099|6.5626114164099|6.5626114164099|6.5626114164099|6.0595684089379|5.8922981198315|5.6608864660268|-7.1071289915872|-7.1071289915872|-7.1071289915872|-7.1071289915872|||||||-7.1071289915872|-7.1071289915872|-7.1071289915872|-7.5573655652815|-8.0148505422598|-8.1553895973636|-8.500988459529|-8.8572094439815|-9.2903376284902|-9.2903376284902|-9.2903376284902|-9.2903376284902|-9.4053753949607|-9.6987500563159|-10.202654425364|-10.202654425364|-10.681282908896|-10.889758541826|-10.969006718984|-10.969006718984|-10.969006718984|-10.969006718984|-10.969006718984|-11.059451674743|-11.207452643061|-11.207452643061|-11.207452643061|-11.207452643061||-11.207452643061|-11.207452643061|-11.207452643061|-11.207452643061|-11.207452643061|-11.207452643061|-11.207452643061|-11.448836604913|-11.643152228285|-12.082391358403|-12.309798678122|-12.309798678122|-12.309798678122|-12.309798678122|-12.309798678122|10.492779633192|10.492779633192|9.5635913851412|-10.991994725283|-10.991994725283|-10.991994725283|-10.991994725283|-11.144801489196|-11.144801489196|-11.144801489196|-11.352556775767|-11.467841120515|-11.670810751563|-11.670810751563|-11.670810751563|-11.670810751563|-11.670810751563|-11.670810751563|-11.670810751563|-11.795345311304|-11.983716705265|-12.269885669441|-12.269885669441|-12.269885669441|-12.282651038403|-12.283501090203|-12.587779192564|10.719389277264|10.719389277264|10.719389277264|10.719389277264|10.719389277264|10.719389277264|10.719389277264|10.305432935075|9.4043697731537|9.0109284377883|9.0109284377883|9.0109284377883|9.0109284377883|9.0109284377883|-10.163298497868|-10.163298497868|-10.24314677945|-10.24314677945|||||||-10.333144143668|-10.333144143668|-10.370159735776|-10.748511436357|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|9.7218165589824|-10.860349501914|-10.860349501914|-11.075944147448|-11.221906103151|-11.221906103151|-11.357538286866|-11.357538286866|-11.462265138296|-11.496438332139|-11.496438332139|-11.671042676037|-11.899491728748|-11.91276782244|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|-11.986995428728|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|||11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|11.034247674903|10.885242785063|10.885242785063|10.885242785063|10.885242785063|10.885242785063|10.736380512015|9.8104228780181|-11.09731753109|-11.09731753109|-11.108685999426|-11.283540016316|-11.328933510408|-11.533815102694|-11.606461530391|-11.809952112705|-11.809952112705|-11.852168927227|-11.998521471062|-12.005579100757|-12.200777196478|-12.200777196478|-12.562384851404|-12.562384851404|-12.562384851404|-12.562384851404|-12.562384851404|-12.62320556423|-12.886894965403||||-12.981549872549|-13.15646074784|-13.15646074784|-13.15646074784|-13.389956670472|-13.721062984145|-13.777848020832|-13.930942128809|-14.149379755294|-14.153920327282|-14.153920327282|-14.153920327282|-14.153920327282|-14.153920327282|-14.153920327282|-14.371022766007|-14.388869164621||-14.388869164621|-14.388869164621|-14.388869164621
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.335144694739|2.3061045522226|2.3061045522226|2.2762272881947|2.2574747588327|2.2498139185113|2.2498139185113|2.2498139185113|2.2498139185113|2.2498139185113|2.2498139185113|2.2498139185113|2.2498139185113|2.2498139185113|2.2453487231116|-2.5863852192615|-2.5863852192615|-2.5863852192615|-2.5863852192615|-2.5863852192615|-2.5863852192615|||||||-2.5863852192615|-2.5863852192615|-2.5863852192615|-2.6415392877498|-2.7433768380393|-2.8020853983815|2.5389285478956|2.5389285478956|2.5389285478956|2.5389285478956|-2.7390678756324|-2.7390678756324|-2.7390678756324|-2.7989643936783|-2.8700795003698|-2.8700795003698|-2.9439771648829|-2.9577524128429|-2.9629125435371|-2.9629125435371|-2.9629125435371|-2.9629125435371|-2.9797732021638|-2.9797732021638|-2.9797732021638|-2.9797732021638|-2.9797732021638|-2.9797732021638||-2.9797732021638|-2.9797732021638|-2.9797732021638|-2.994192457445|-3.0324361724407|-3.0516494447251|-3.0516494447251|-3.0796105259281|-3.0867645656368|-3.0867645656368|-3.0867645656368|-3.0867645656368|-3.0867645656368|-3.0867645656368|-3.0867645656368|-3.1269605993453|-3.1440871717537|-3.1440871717537|-3.1472865676085|-3.1472865676085|-3.1472865676085|-3.1472865676085|-3.1553184164012|-3.1642426928375|-3.1891585412393|-3.2218428124731|-3.2276031429839|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2459993714089|-3.2583326005634|-3.2583326005634|-3.2764806773593|-3.3149785229817|-3.3413537138798|-3.3413537138798|-3.3413537138798|-3.3413537138798|-3.3413537138798|-3.3413537138798|-3.3453930477409|-3.4198811297183|-3.4909790097083|3.0664640714885|3.0664640714885|3.0664640714885|3.0664640714885|3.0664640714885|3.0664640714885|3.0664640714885|3.0664640714885|||||||3.03718228364|3.024486804537|3.024486804537|3.024486804537|3.024486804537|3.024486804537|3.024486804537|3.024486804537|2.9829745021519|2.9829745021519|2.9829745021519|2.9829745021519|2.9829745021519|2.9829745021519|2.9829745021519|2.9829745021519|2.9674376120608|2.9674376120608|2.9310344760622|-3.2868208505761|-3.2868208505761|-3.315389295541|-3.315389295541|-3.315389295541|-3.315389295541|-3.315389295541|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.0944963797285|3.021107089117|3.010674409949|2.9735272249504|2.9544746567722|2.9305274144274|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|-3.0864519325381|||-3.1327243345187|-3.1685825737766|-3.203055683648|-3.203055683648|-3.203055683648|-3.2211729860696|-3.2429699871709|-3.2571888868202|-3.2615760634287|-3.2615760634287|-3.2615760634287|-3.2800845249873|-3.3256495776421|-3.3345395645823|-3.3345395645823|-3.3345395645823|-3.348377435442|-3.372688050913|-3.372688050913|-3.3763199998793|-3.4303554510471|-3.496506065726|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5108897634013||||-3.5108897634013|-3.5108897634013|-3.5108897634013|-3.5159886487837|-3.5360985076555|-3.6217761874341|-3.6236401531589|-3.6520430584957|-3.6520430584957|-3.6520430584957|-3.6520430584957|-3.6595652055743|-3.6595652055743|-3.6595652055743|-3.7084059000018|-3.7176730500331|-3.818525683733||-3.8478405944553|-3.8478405944553|-3.8478405944553
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.17064492741045|0.16993880397541|0.16795361524085|0.16795361524085|0.16795361524085|0.16795361524085|0.16795361524085|0.16795361524085|0.16795361524085|0.16795361524085|0.16795361524085|0.16795361524085|0.16772623647429|0.16602620984274|0.16602620984274|0.16491800690312|0.16386606681641|0.16386606681641|0.16386606681641|0.16386606681641|0.16386606681641|||||||0.16386606681641|0.16386606681641|0.16386606681641|0.16386606681641|0.16386606681641|0.16310817357889|0.16310817357889|0.16310817357889|0.16310817357889|0.16262019074616|0.1625753822643|-0.17828891259631|-0.17828891259631|-0.17828891259631|-0.17828891259631|-0.17828891259631|-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.17941794702025||-0.17941794702025|-0.17941794702025|-0.17941794702025|-0.18140882842643|-0.18367647785724|-0.18500182331566|-0.18500182331566|-0.1853909178019|-0.18715657359366|-0.18784761804126|-0.18784761804126|-0.18889268954533|-0.18889268954533|-0.18889268954533|-0.18889268954533|-0.18889268954533|-0.19143632076336|-0.19376257748684|-0.19606952966673|-0.19668837224359|-0.19682040766339|-0.19768934316614|-0.19971038806414|-0.20136540856267|-0.20136540856267|-0.20136540856267|-0.20357267835963|-0.20402519630313|-0.20425332312378|-0.20425332312378|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20474066524529|-0.20572265667049|-0.20572265667049|-0.20572265667049|-0.20572265667049|-0.20572265667049|-0.20702517923744|-0.21080575714544|-0.21195084082899|-0.21433426194519|-0.2159682736592|-0.2159682736592|-0.2159682736592|-0.2159682736592|-0.2159682736592|-0.2159682736592|-0.21774527847852|||||||-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.21774527847852|-0.22093920625013|-0.22121022301429|-0.22204347960515|-0.22204347960515|-0.22338164307854|-0.22500585761476|-0.22500585761476|-0.22500585761476|-0.22500585761476|-0.22633907145933|-0.22633907145933|-0.22633907145933|-0.22633907145933|-0.22633907145933|-0.22633907145933|-0.22633907145933|-0.2300989655066|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21723298878829|0.21231850597053|0.21231850597053|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22348949724|-0.22437722278482|-0.22464136081543|-0.22700784855304|-0.22700784855304|||-0.23189761382803|-0.2350529047898|-0.23716989524405|-0.23741344352981|-0.23741344352981|-0.23751493367244|-0.24262769572922|-0.24625300177808|-0.24900333510367|-0.24909053082486|-0.24909053082486|-0.25143391733059|-0.25414667021235|-0.25414667021235|-0.25414667021235|-0.25916872720537|-0.25916872720537|-0.26037497371579|-0.26037497371579|-0.26095058980725|-0.26095058980725|-0.26325381035965|-0.26325381035965|-0.26511534563215|-0.26829480916826|-0.27004979485239|-0.27327755186254|-0.2740746399625|-0.2740746399625|-0.2740746399625|-0.2740746399625|-0.2740746399625|-0.2740746399625|-0.2740746399625|-0.2740746399625||||-0.2740746399625|-0.2740746399625|-0.2740746399625|-0.27458293966275|-0.27492549112352|-0.27830610993739|-0.27906233208308|-0.27929726944775|-0.27929726944775|-0.27929726944775|-0.27929726944775|-0.27929726944775|-0.27929726944775|-0.27929726944775|-0.27929726944775|-0.28089007665125|-0.28089007665125||-0.28089007665125|-0.28089007665125|-0.28089007665125
07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7395045286335|||||||-1.7395045286335|-1.7395045286335|-1.7395045286335|-1.7972273104629|-1.8079965981978|-1.8079965981978|-1.8269226733691|-1.8269226733691|-1.8269226733691|-1.8269226733691|-1.8269226733691|-1.8269226733691|-1.8269226733691|-1.854358580802|-1.9059539670128|-1.9071710898235|-1.9490789653807|-1.9723100200791|-2.0068769855323|-2.0068769855323|-2.0068769855323|-2.0068769855323|-2.0068769855323|-2.0068769855323|-2.0068769855323|-2.0068769855323|-2.0068769855323|-2.0068769855323||-2.0068769855323|-2.0068769855323|-2.0081966765526|-2.043551916083|-2.090057624932|-2.1817307158266|-2.2513674413666|-2.2920749226659|-2.3473054479062|-2.3631173052721|-2.3850829574715|-2.3850829574715|-2.4034949493194|-2.4034949493194|-2.4034949493194|-2.4283276478211|-2.4393550898018|-2.4393550898018|-2.4776344778356|-2.4776344778356|-2.4776344778356|-2.4776344778356|2.1057209422644|2.1057209422644|2.1057209422644|2.0952455523341|1.9830505321124|1.9145007210417|1.855556350885|1.8333959512558|1.8292516571369|1.8292516571369|1.8292516571369|1.8292516571369|1.8292516571369|1.8292516571369|1.8292516571369|1.8292516571369|1.7991484291032|-1.9275007826339|-1.9275007826339|-1.9275007826339|-1.9275007826339|-1.9275007826339|-1.9275007826339|-1.9275007826339|-1.9275007826339|-1.9275007826339|-1.9275007826339|-1.9275007826339|-1.9305976862622|-1.9305976862622|-1.9305976862622|-1.9573307694012|-1.9725897379511|-2.0017663580171|-2.0056811418123|-2.0056811418123|-2.0056811418123|-2.0056811418123|||||||-2.0168679385259|-2.0304088227037|-2.0393431442847|-2.0520479433923|-2.0597505399215|-2.0597505399215|-2.0708340018577|-2.071399888088|-2.071399888088|-2.0781480474846|-2.0781480474846|-2.089608952246|-2.1131123871277|-2.1131123871277|-2.1131123871277|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9094240341575|1.9061407657796|1.9061407657796|1.8907119667458|1.881311054574|1.881311054574|1.8559011834049|1.8319767602167|1.8319767602167|1.8155296718502|1.8061441155963|-1.946266362767|-1.946266362767|-1.946266362767|-1.946266362767|-1.946266362767|-1.946266362767|-1.946266362767|-1.946266362767|-1.9469625990707|-1.9577362450315|-1.9636249471536|-1.9636249471536|-1.9812499603553|-1.9961110717627|-1.9961110717627|-1.9964691774961|-1.9964691774961|-1.9964691774961|-2.0166323799686|-2.0345915576701|-2.0589906132756|||-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.0927538223452|-2.1136153017356|-2.16235034056|-2.2192781919405|-2.2875313090136|-2.3494792036271|2.0702508251924|2.0702508251924|2.0702508251924|2.0702508251924|2.0702508251924|2.0702508251924|2.0702508251924|2.025834220544|2.0257455458037|2.0257455458037|2.0257455458037||||2.0257455458037|2.0257455458037|2.0257455458037|2.0257455458037|2.0257455458037|2.0257455458037|2.0257455458037|2.0257455458037|2.0257455458037|2.0257455458037|2.0257455458037|2.0257455458037|2.0174049928929|2.0174049928929|2.0174049928929|2.0174049928929|2.0174049928929||2.0174049928929|2.0126782245171|2.0126782245171
07601|101090|/equities/joeone|SHANGHAICOMP|-10.416183244159|-10.416183244159|-10.416183244159|-10.416183244159|-10.416183244159|-10.416183244159|-10.416183244159|-10.416183244159|-10.416183244159|-10.469092169261|-10.649660052226|-10.649660052226|-10.649660052226|-10.73036301654|-10.73036301654|-10.73036301654|-10.73036301654|-10.73036301654|-10.73036301654|-10.73036301654|-10.73036301654|||||||-10.73036301654|-10.73036301654|-10.84612679238|-10.84612679238|-11.7540298011|-12.339202740068|10.599009187287|10.599009187287|10.599009187287|10.599009187287|10.599009187287|10.599009187287|10.599009187287|10.599009187287|10.599009187287|9.4264724356673|-10.63036292414|-10.63036292414|-10.63036292414|-10.63036292414|-10.63036292414|-10.63036292414|-10.63036292414|-10.63036292414|-10.63036292414|-10.63036292414|-10.63036292414|-10.63036292414||-10.63036292414|-10.63036292414|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.8785015886944|9.7461130691813|9.7140143263391|9.5605711261488|9.5423015267824|9.4790757447082|9.4790757447082|9.3373063702934|9.2693714173778|9.2693714173778|9.2693714173778|9.2693714173778|9.2518167711756|9.2518167711756|9.2198972262303|9.2198972262303|9.1643587230055|9.1643587230055|9.1643587230055|9.1059547660978|-10.126668218954|-10.126668218954|-10.126668218954|-10.126668218954|-10.263520351365|-10.321134054346|-10.337474134456|-10.337474134456|-10.337474134456|-10.356638408249|-10.420709213223|-10.475232054355|-10.521781793805|-10.521781793805|||||||-10.521781793805|-10.521781793805|-10.5705428328|-10.5705428328|-10.5705428328|-10.5705428328|-10.690603384914|-10.803271077046|-10.803271077046|-10.803271077046|-10.803271077046|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.829899817325|-10.96099920363|-11.033332825709|-11.220369393084|-11.283703748127|-11.283703748127|-11.283703748127|-11.283703748127|-11.283703748127|-11.283703748127|-11.283703748127|-11.283703748127|-11.343560156712|-11.390066819598|-11.606740851325|-11.712489811493|-11.728957958895|-11.728957958895|-11.728957958895|-11.728957958895|-11.728957958895|-11.728957958895|-11.728957958895|-11.728957958895|-11.728957958895|-11.799953323689|-11.906614893109|10.820374666997|10.820374666997|10.820374666997|10.820374666997|10.820374666997|10.820374666997|10.820374666997|10.820374666997|10.820374666997|10.820374666997|10.787083029028|10.730092021355|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|||10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.721513709806|10.335571034509|9.8057366445322|9.8057366445322|9.8057366445322|9.8057366445322|9.8057366445322|9.6791515432749||||-10.908059926283|-10.908059926283|-10.908059926283|-10.908059926283|-10.908059926283|-11.011733050094|-11.095149200515|-11.095149200515|-11.095149200515|-11.095149200515|-11.095149200515|-11.095149200515|-11.095149200515|-11.095149200515|-11.153888205634|-11.153888205634|-11.318209202142||-11.534676692057|-11.700196421994|-11.711884724711
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.083494962567|11.083494962567|11.083494962567|11.083494962567|11.083494962567|11.083494962567|11.083494962567|11.083494962567|11.083494962567|11.083494962567|11.083494962567|11.004994777964|10.937030314573|10.937030314573|10.735033405233|10.641148660369|10.580706575813|10.580706575813|10.580706575813|10.580706575813|10.580706575813|||||||10.580706575813|10.388008857978|-11.598811385805|-11.598811385805|-11.743123528885|-11.835137417501|-11.984041322807|-12.175262421393|-12.175262421393|-12.175262421393|-12.175262421393|-12.175262421393|-12.175262421393|-12.309736430671|-12.445785849215|-12.445785849215|-12.878536265221|-12.878536265221|-12.878536265221|-12.878536265221|-12.878536265221|-12.888373791207|12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921||12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921|12.007821688921|11.862024238674|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.795251808752|11.595280128706|11.551148304218|11.551148304218|11.448497702539|11.289750060255|11.289750060255|11.278912301634|11.278912301634|11.278912301634|11.278912301634|11.278912301634|11.278912301634|11.259347169239|11.165941733606|11.116046078213|11.068939826233|10.926044567142|-11.904210237685|-11.904210237685|-11.904210237685|-11.904210237685|-12.304677437879|-12.466308539816|11.784054106432|11.784054106432|11.784054106432|11.784054106432|11.784054106432|11.784054106432|11.784054106432|11.784054106432|11.784054106432|11.784054106432|11.784054106432|||||||11.784054106432|11.641726725585|11.592474347228|11.487193617417|11.356713317322|11.356713317322|11.356713317322|11.324126003503|11.254584098656|-12.020305598309|-12.020305598309|-12.020305598309|-12.020305598309|-12.020305598309|-12.020305598309|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.041506916884|-12.17722946472|-12.327056297513|-12.327056297513|-12.327056297513|-12.327056297513|-12.327056297513|-12.460062487094|-12.499514084358|-12.526252252696|-12.526252252696|-13.032502473325|12.058973959339|12.058973959339|12.058973959339|12.058973959339|12.058973959339|12.058973959339|-12.869816376758|-12.869816376758|-12.869816376758|-12.869816376758|-12.869816376758|-12.983684621467|-13.012304336956|-13.012304336956|-13.012304336956|-13.186449350175|-13.210499354266|-13.272220739681|-13.282175419042|-13.282175419042|-13.282175419042|-13.311861803476|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|||12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.597235016532|12.59470585155|12.563006065151|12.47384569812|-13.707315662691|-13.707315662691|-13.707315662691|-13.707315662691|-13.707315662691|-13.707315662691|-13.707315662691|-13.707315662691|-13.707315662691|-13.707315662691|-13.745093894079|-13.745093894079|-13.745093894079|-13.745093894079|-13.745093894079|-13.745093894079||||-13.745093894079|-13.745093894079|-13.745093894079|-13.83121524925|12.814289837073|12.814289837073|12.814289837073|12.814289837073|12.814289837073|12.814289837073|12.814289837073|12.814289837073|12.814289837073|12.814289837073|12.814289837073|12.567544227387|12.264494001363||12.133078088847|12.133078088847|12.062237019968
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|18.351473985368|18.351473985368|17.690525463614|15.936348580824|15.936348580824|15.936348580824|15.936348580824|15.936348580824|15.936348580824|15.936348580824|15.936348580824|15.624491251364|15.624491251364|15.624491251364|15.350545500003|15.26060644596|-17.966605738322|-17.966605738322|-17.966605738322|-17.966605738322|-17.966605738322|||||||-17.966605738322|-17.966605738322|-17.966605738322|-17.966605738322|-18.867895103737|-19.348217621164|-19.761352581797|-20.390948025185|-21.119942364646|-21.52438087988|-21.611210499871|-21.611210499871|-21.880789291713|-22.344766312014|-23.016810735521|-23.016810735521|-23.527012754875|-23.773347246865|-23.977029093014|-23.977029093014|-23.977029093014|-23.977029093014|-24.063920930477|-24.290467848879|-24.980165252893|-24.980165252893|-24.980165252893|-24.980165252893||-24.980165252893|-24.980165252893|-24.980165252893|-25.354061294038|-25.354061294038|-25.354061294038|-25.354061294038|-25.459521394255|-25.459521394255|-25.887801070216|-26.002491048337|-26.002491048337|-26.002491048337|-26.204680340969|-26.204680340969|-26.345199789695|-26.769667958874|-26.873519420246|-27.444465636788|-28.545517815018|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.440645037673|25.077165188315|25.077165188315|25.077165188315|25.077165188315|25.077165188315|24.532961277965|23.710512378484|22.675447214128|22.675447214128|22.565496696898|22.47888614278|21.757095777778|-26.324696926683|-26.324696926683|23.118076700256|23.118076700256|23.118076700256|23.118076700256|23.118076700256|23.118076700256|23.118076700256|23.061392235518|23.061392235518|22.887657615609|-25.231029512997|-25.231029512997|-25.231029512997|||||||-25.231029512997|-25.231029512997|-25.231029512997|-25.231029512997|-25.231029512997|-25.231029512997|-25.231029512997|-25.231029512997|-25.231029512997|-25.231029512997|-25.231029512997|-25.369407078814|-25.369407078814|-25.369407078814|-25.369407078814|-25.669340130567|-26.058711790244|-26.379960081268|-26.379960081268|-26.379960081268|-26.744400683696|-27.152891097895|-27.152891097895|-27.152891097895|-27.152891097895|-27.152891097895|-27.152891097895|-27.507655605598|-28.040174467612|-28.535748463261|-28.698610285242|-29.181233489204|-29.350258389765|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.49918660008|-29.721650560251|-29.721650560251|-29.721650560251|-29.721650560251|-29.721650560251|-30.00500801708|-31.237229531054|-31.237229531054|-31.237229531054|-31.418746304781|-31.677770467785|-31.677770467785|-32.040147290061|-32.040147290061|-32.040147290061|-32.040147290061|-32.040147290061|-32.040147290061|-32.481908994063|-33.178708082155|-33.210070510392|||-34.118331798452|-34.49563549689|-34.49563549689|-34.49563549689|-34.49563549689|-34.49563549689|-34.49563549689|-34.49563549689|-34.49563549689|-34.49563549689|-34.724910298228|-35.100692792336|-35.747643541126|-35.747643541126|-35.747643541126|-35.747643541126|-35.747643541126|-36.301348446506|-36.666284108299|-36.666284108299|-36.666284108299|-36.666284108299|-36.666284108299|-36.666284108299|-36.718090401908|-37.126448060428|-37.50385663705|-37.50385663705|-38.159443513077|-38.393264701241|-38.393264701241|-39.153626259029|-39.53934776326|-39.909194225956|-40.035388091857||||-40.035388091857|-40.035388091857|-40.683761706678|-41.09028934409|-42.501907814098|37.803456082752|37.803456082752|37.803456082752|37.803456082752|37.803456082752|37.803456082752|36.763331065475|36.763331065475|36.763331065475|36.763331065475|-40.238803529528|-40.238803529528||-40.238803529528|-40.830810175766|-40.89387728774
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.7787142241477|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|5.7280973355772|||||||5.7280973355772|5.3180413953465|5.118296601641|-5.6467228315716|-5.6467228315716|-5.6467228315716|-5.6467228315716|-5.6467228315716|-5.6467228315716|-5.6467228315716|-5.6467228315716|-5.6467228315716|-5.6467228315716|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542|-5.7389968879542||-5.7389968879542|-5.8443630809609|-5.856785839909|-5.8617606414612|-5.8617606414612|-5.8731018187002|-5.9128349226267|-5.9910578778681|-5.9910578778681|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-5.9988079516657|-6.0245841220355|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|5.6493997188897|||||||5.6493997188897|5.5849730805656|5.5493793571548|5.5304406312391|5.4797278501728|5.4797278501728|5.4797278501728|5.4797278501728|5.4056770909869|5.3480084062774|5.3086770995113|5.3086770995113|5.2669931234754|5.2274444701315|5.1718121703816|5.1718121703816|5.1718121703816|5.1718121703816|5.135744010627|5.135744010627|5.135744010627|4.999786071446|4.8660583315396|-5.5330701926663|-5.5330701926663|-5.5330701926663|-5.5330701926663|-5.5330701926663|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.6662192267235|-5.76731336581|-5.7967312203562|-5.7967312203562|-5.7967312203562|-5.7967312203562|-5.7967312203562|-5.7967312203562|-5.7967312203562|-5.7967312203562|-5.7967312203562|-5.7967312203562|-5.7967312203562|-5.8365388080242|-5.8365388080242|-5.8365388080242|-5.8365388080242|-5.8365388080242|-5.8365388080242|-5.9021097206145|-5.9380516766475|-5.9509734714488|-5.9509734714488|-5.9509734714488|-5.9509734714488|-6.0433370365545|-6.04830498041|-6.04830498041|||-6.0830142160399|-6.1328221304602|-6.1328221304602|-6.2052059420156|5.6009903049109|5.6009903049109|5.6009903049109|5.6009903049109|5.6009903049109|5.6009903049109|5.6009903049109|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788||||5.5646522864788|5.5646522864788|5.5646522864788|5.5646522864788|5.4518922815818|5.4250823402955|5.3643255393322|5.3143660139834|5.2902360836439|5.2165578616806|5.2165578616806|5.2165578616806|5.2165578616806|5.2165578616806|5.2165578616806|5.2165578616806|5.2165578616806||5.2165578616806|5.2165578616806|5.2165578616806
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|22.730490406415|22.730490406415|22.730490406415|22.730490406415|22.297498443492|22.297498443492|22.297498443492|22.297498443492|22.297498443492|22.297498443492|22.297498443492|22.297498443492|21.954689400146|21.954689400146|21.891900230276|21.891900230276|21.656555997914|21.381729085783|20.919699094405|-24.733447602573|-24.733447602573|||||||-24.733447602573|-24.733447602573|-24.733447602573|-24.733447602573|-25.08962788207|-25.08962788207|-25.806807884713|-25.940342356916|-26.945380239747|-27.10375608897|-27.251207726807|-27.251207726807|-27.251207726807|-28.109674976502|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846|25.041349088846||25.028721027571|24.513578605871|-27.672441946765|-27.672441946765|-27.672441946765|-27.672441946765|-27.822158269639|-28.599064858485|-28.610628057109|-28.852919605691|-29.578800019643|-30.046443525311|-30.620492475294|-30.948882015836|-31.129312630375|-31.779236391606|-32.108595507479|-32.539550720692|-33.041167933676|-33.865741737389|-34.124712952534|-34.296348793153|-34.320945138009|-34.615492470034|-34.644991590986|-34.979436559157|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.082708739768|-35.128615495343|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|||||||32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.661468150478|32.192188715781|31.102986309093|-34.802629239963|-34.802629239963|-34.802629239963|-34.802629239963|-34.802629239963|-35.030699791298|-35.301889063899|-35.409879077346|-35.594311357506|-35.625734614421|-35.625734614421|-35.625734614421|-35.845259877365|-36.335843850419|-37.215382895255|-37.719606628859|-37.719606628859|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.856540281495|-37.986253520675|-37.986253520675|-37.986253520675|-37.986253520675|-39.485279900969|36.205791556008|36.205791556008|36.205791556008|36.205791556008|36.205791556008|36.205791556008|36.205791556008|36.205791556008|36.205791556008|36.205791556008|36.205791556008|36.205791556008|||36.205791556008|36.205791556008|36.205791556008|36.149213670765|35.1257928997|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585|-38.301606485585||||-38.301606485585|-38.301606485585|-38.301606485585|-38.406784822918|-38.472538420864|-38.811957615607|-38.811957615607|-38.811957615607|-38.811957615607|-38.811957615607|-38.811957615607|-38.811957615607|-38.811957615607|-38.811957615607|-38.811957615607|-38.811957615607|-38.811957615607||-38.811957615607|-38.811957615607|-38.811957615607
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.606539946261|19.175600508256|19.077333427583|18.809795834295|18.809795834295|18.164772220974|-21.892529334442|-21.892529334442|||||||-21.892529334442|-21.892529334442|-21.892529334442|-21.892529334442|-22.533921601393|-22.889356588895|-23.257618983118|-23.780687737827|-24.434582156143|-24.434582156143|-24.434582156143|-24.434582156143|-24.467313574643|-25.263126054175|-25.778921734118|-25.778921734118|-26.398259471926|-26.398259471926|-26.398259471926|-26.398259471926|-26.398259471926|-26.398259471926|-26.398259471926|-26.638621885548|-27.159024961535|-27.365103198438|-27.365103198438|-27.365103198438||-27.365103198438|-27.365103198438|-27.365103198438|-27.445114190213|-27.917349558|-27.928165149826|-28.018517494354|-28.445019404263|-28.74057681491|-29.165085553351|-29.700095334785|-29.90399515975|-30.248882747894|-30.692262727544|-30.692262727544|-31.21695855649|-31.479398446963|-31.887108915035|-32.200121580433|-32.70846778692|-33.377741726915|-33.557644960664|-33.557644960664|-33.873493959929|-33.94610490007|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.991178308011|31.81759526275|31.81759526275|31.81759526275|31.324549537483|31.239302880724|-34.869316042447|-34.869316042447|-35.381068569377|-35.381068569377|-35.706744571478|-36.334714885056|-36.688015614947|-37.261129444397|-37.930699102918|-39.137441150392|34.817726353173|34.817726353173|34.817726353173|34.817726353173|34.817726353173|||||||34.817726353173|33.929697490803|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.375586570319|-37.587876705127|-38.153194219753|-38.401167201021|-38.401167201021|-38.559628273622|35.863413064032|35.863413064032|35.863413064032|35.863413064032|35.863413064032|35.863413064032|35.863413064032|35.863413064032|35.863413064032|35.863413064032|35.863413064032|35.863413064032|34.904347543748|34.69427609977|34.508086581328|-37.762185166258|-37.762185166258|-37.762185166258|-37.762185166258|-37.762185166258|-37.762185166258|-37.762185166258|-37.762185166258|-37.762185166258|-37.762185166258|-37.762185166258|-38.183768096963|-38.183768096963|-38.183768096963|-40.529187113488|-41.357082728059|-41.357082728059|-41.420540676672|-41.420540676672|-41.420540676672|-41.420540676672|-41.420540676672|||-41.420540676672|-41.420540676672|-41.420540676672|-41.420540676672|-41.420540676672|-41.420540676672|-41.420540676672|-41.420540676672|-41.420540676672|37.066746907425|37.066746907425|37.066746907425|37.066746907425|37.066746907425|37.066746907425|37.066746907425|37.066746907425|37.066746907425|37.066746907425|37.066746907425|37.066746907425|37.066746907425|35.617494800567|-40.304954220075|-40.304954220075|-40.304954220075|-40.869948362|-40.902165702854|-41.195182486679|-42.07312446306|-42.07312446306|-43.050139275633|-43.35899951262|-43.35899951262|-44.202779009902||||-44.202779009902|-44.202779009902|-44.202779009902|-44.701976779394|-45.02497503856|-45.941638338336|-46.105153997484|-46.440607239731|-46.440607239731|-46.440607239731|-46.440607239731|-46.440607239731|-46.440607239731|-46.440607239731|-46.440607239731|-46.440607239731|-46.440607239731||-47.058453641476|-47.145317997974|-47.145317997974
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|11.839611236487|||||||11.839611236487|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.580081485628|11.496201328568|-12.732167313614|-12.732167313614|-12.732167313614|-12.732167313614|-12.732167313614|-12.732167313614|-12.812968128328|-12.812968128328|-12.812968128328|-12.812968128328||-12.812968128328|-12.812968128328|-12.812968128328|-12.929408834383|-13.076565899237|-13.170083590637|-13.170083590637|-13.170083590637|-13.263425743459|-13.343806809715|-13.624785284788|-13.853094529874|-13.914533019566|-13.914533019566|-13.914533019566|-13.950806346972|-13.950806346972|-13.950806346972|-13.973673572628|-14.262970595987|-14.386078628601|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|13.258419373064|12.785466196834|-13.954029423221|-13.954029423221|-13.954029423221|-13.954029423221|-13.975587957683|-14.177875220315|-14.288749892995|-14.538610890491|-14.670445233931|-14.670445233931|-14.974383864524|-15.237093114987|-15.340659671509|-15.357851023394|-15.357851023394|||||||-15.550390184939|-15.778211422563|-15.833945639131|-15.833945639131|-15.833945639131|-15.833945639131|-15.833945639131|-15.833945639131|-15.833945639131|-16.161050883926|-16.40783415017|-16.555926642788|-16.709672874073|-16.709672874073|-16.709672874073|-16.997414635133|-17.06434954373|-17.25816624659|-17.451071659638|-17.451071659638|-17.451071659638|-17.537301346012|-17.562985472811|-17.562985472811|-17.562985472811|-17.619674253038|-17.619674253038|-17.818526055605|-17.971695769927|-18.227117444863|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.708461156941|16.385388542214|16.385388542214|16.385388542214|16.385388542214|15.86876591157|15.597517103079|15.55006783509|15.55006783509|15.55006783509|15.55006783509|15.55006783509|15.55006783509|15.55006783509|15.55006783509|15.55006783509|15.412297492819|15.338664008067|14.98462714187|14.902462188838|14.902462188838|-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|||-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|-16.454499129713|-16.631665684847|-16.644710920068|-16.644710920068|-16.858567606312|-17.090075372438|-17.106194998136|-17.334615654894|-17.334615654894|-17.334615654894|-17.729572820607|-18.219667142887|-18.219667142887|-18.219667142887|-18.406297465451|-18.5853301908|-18.708556045895|-18.708556045895|-18.832284571733|-19.147537048222|-19.175041207077|17.159383988324|17.159383988324|17.159383988324|17.159383988324||||17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324|17.159383988324||16.651538345486|16.424023259502|16.424023259502
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|5.7872156765126|5.7457953455341|5.699772702576|5.6853029053756|5.58291787847|5.58291787847|5.58291787847|5.58291787847|5.58291787847|5.58291787847|5.58291787847|5.58291787847|5.58291787847|5.58291787847|5.58291787847|5.4987975728083|5.168108371846|4.9106759009009|4.8146400647302|-6.3156877362904|-6.3156877362904|||||||-6.3156877362904|-6.3156877362904|-6.727431094666|-7.3104788859903|-7.6755320849484|-7.8833689228766|-8.2654096833062|-8.4265632669138|-8.4265632669138|-8.4265632669138|-8.4265632669138|-8.4265632669138|-8.4265632669138|-8.9172921224885|-9.1686582614374|-9.2290648673852|-9.5578500137152|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144||8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5959299216144|8.5380827551172|8.5380827551172|8.5380827551172|8.5380827551172|8.5380827551172|8.5380827551172|8.3712030654799|8.2702259228904|8.1091396197433|7.9673777536943|7.7781970187905|7.754108235227|7.6957764474564|7.6957764474564|7.6957764474564|7.6957764474564|7.6957764474564|7.5386406942665|-8.6431270743647|-8.6431270743647|-8.6431270743647|-8.6431270743647|-8.6431270743647|-8.6431270743647|-8.6431270743647|-8.6431270743647|-8.6431270743647|-8.8723636628565|-9.0631816653606|-9.1534998741844|-9.1534998741844|-9.1534998741844|-9.1534998741844|-9.1534998741844|-9.465000029747|-9.6066665873972|-10.334074045337|||||||-10.929721227296|-10.929721227296|9.8173813871299|9.8173813871299|9.6846089466898|9.6846089466898|9.6846089466898|9.6846089466898|9.6035414387996|9.6035414387996|9.6035414387996|9.6035414387996|9.6035414387996|9.6035414387996|9.6035414387996|9.5067122965184|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3672916252099|9.3536566275265|9.3536566275265|9.3536566275265|9.3536566275265|9.3536566275265|9.3536566275265|9.3536566275265|9.3536566275265|9.3507293614973|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2752408612036|9.2580455263746|9.0639395140158|8.9713285706623|8.9713285706623|8.9713285706623|||8.9713285706623|8.7992540225037|8.7063934918519|8.5843129300625|8.5843129300625|8.4336813449364|8.2729788355806|8.0638651376277|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|7.8232609185708|-8.6770061417579|-8.6770061417579||||-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579|-8.6770061417579||-8.8211183464262|-9.0190200712651|-9.1372442671955
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.6447480311725|3.6447480311725|3.6447480311725|3.6447480311725|3.6447480311725|3.6236089987594|3.6228989410221|3.5882211314108|3.5683627431161|3.5683627431161|3.5683627431161|3.5683627431161|3.5378022915702|3.5378022915702|3.5378022915702|3.5378022915702|3.5378022915702|3.5378022915702|3.5378022915702|3.5378022915702|3.5378022915702|||||||3.5378022915702|3.4136943794924|3.4136943794924|-3.7197190483238|-3.7197190483238|-3.7197190483238|-3.7197190483238|-3.7197190483238|-3.7197190483238|-3.7197190483238|-3.7197190483238|-3.7197190483238|-3.7197190483238|-3.7502433149711|-3.77036221291|-3.77036221291|-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8510058721888||-3.8510058721888|-3.8510058721888|-3.8510058721888|-3.8850065029316|-3.88939077038|-3.88939077038|-3.899878638524|-3.9272508699328|-3.9272508699328|-3.9272508699328|-3.9272508699328|-3.9272508699328|-3.9272508699328|-3.9272508699328|-3.9272508699328|-3.9272508699328|-3.945834300985|-3.9760300162276|-3.9760300162276|-4.0139260001192|-4.0139260001192|-4.0176954873414|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0284737244928|-4.0738597065965|-4.1009552115379|-4.1427281028891|-4.1758088940674|-4.1871730951406|-4.1871730951406|-4.1871730951406|-4.1871730951406|-4.2190812327175|-4.2317567906676|||||||-4.2525076161819|-4.2650082653317|-4.2850093119181|-4.3255656817265|-4.3356286793624|-4.3479206859707|-4.3804675009117|-4.3921821149614|-4.3921821149614|-4.4152024887697|-4.4157807719593|-4.4408047616288|-4.4408047616288|-4.4408047616288|-4.4408047616288|-4.4408047616288|-4.4408047616288|-4.4408047616288|-4.4408047616288|-4.4408047616288|-4.5070051815559|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2532696231204|4.2164673600283|4.2164673600283|4.2164673600283|4.1755196290642|4.1311327569385|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.1066461518414|4.0151624100084|-4.2449262217476|-4.2449262217476|-4.2449262217476|-4.2449262217476|-4.2449262217476|-4.2449262217476|-4.2449262217476|-4.2449262217476|||-4.2449262217476|-4.2449262217476|-4.2651660908662|-4.2651660908662|-4.2651660908662|-4.2912891389627|-4.2912891389627|-4.2912891389627|-4.2912891389627|-4.3119880095344|-4.3272089842537|-4.3730098807788|-4.3894553542111|-4.4282835192122|-4.455014496886|-4.455014496886|-4.455014496886|-4.455014496886|-4.455014496886|-4.4600159656596|-4.4892127873083|-4.4892127873083|-4.4892127873083|-4.501786587428|-4.501786587428|-4.501786587428|-4.501786587428|-4.501786587428|-4.501786587428|-4.501786587428|-4.501786587428|-4.501786587428|-4.501786587428|-4.501786587428|-4.501786587428||||-4.501786587428|-4.501786587428|-4.501786587428|-4.5275404428894|-4.5728227800191|-4.5785532934879|-4.5785532934879|-4.5785532934879|-4.5785532934879|-4.5785532934879|-4.5856148648499|-4.5951276805929|-4.6129195190063|-4.6154659563293|-4.6416288541412|-4.6779210751427|-4.7038012814933||-4.7647792578201|4.4524366303302|4.4524366303302
07610|101020|/equities/kailuan|SHANGHAICOMP|-8.1340865474013|7.3823914859685|7.3823914859685|7.3823914859685|7.3823914859685|7.3823914859685|7.3823914859685|7.3823914859685|7.3732120564683|7.2880136228384|7.2394025393376|7.2394025393376|7.2394025393376|7.2394025393376|7.2394025393376|7.2394025393376|7.2394025393376|7.1410024771039|7.0885949929665|7.0885949929665|7.0885949929665|||||||-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.8767607462152|-7.9830675138085|7.468593577682|7.468593577682|7.468593577682|7.468593577682|7.468593577682|7.468593577682|7.468593577682|7.468593577682|7.468593577682|7.468593577682|7.468593577682|7.3978820422613|7.3318552420759|7.3318552420759||7.3318552420759|7.3318552420759|7.3318552420759|7.3318552420759|7.3318552420759|7.3318552420759|7.3318552420759|7.3318552420759|7.3318552420759|7.3318552420759|7.3318552420759|7.2931725897418|7.2790804878458|7.1812007974237|7.0693017292252|7.0693017292252|7.0693017292252|7.0693017292252|7.0693017292252|7.0693017292252|7.0203352027724|6.9714016803486|6.9714016803486|6.8471131996295|6.81512561948|6.6506950712965|6.5518834167903|6.4687591453598|6.4391769457973|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|||||||6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.43047834721|6.3205287584894|6.3205287584894|6.2283655415236|6.1788462780948|6.1788462780948|6.1342733858951|6.0719707275903|6.0327450727397|6.004129462646|6.004129462646|5.9662550877715|-6.3681407636257|-6.3681407636257|-6.3681407636257|-6.3681407636257|-6.3681407636257|-6.3681407636257|-6.3681407636257|-6.3681407636257|-6.3681407636257|-6.4234897500776|-6.4856045695615|-6.4856045695615|-6.509005172658|-6.5400057982604|-6.5400063142953|6.2345189641405|6.2345189641405|6.2345189641405|6.2345189641405|6.2345189641405|6.2345189641405|6.2345189641405|6.2345189641405|6.192243186466|6.1769370677649|6.0921523441406|6.0746134508022|6.0401261899613|5.9902454606316|5.9902454606316|5.9902454606316|5.9902454606316|5.9713839945552|5.9520148910118|5.9520148910118|5.9520148910118|5.9244610376969|5.9241847950264|5.9241847950264|5.9241847950264|5.8568722890532|5.805413661921|-6.0783066607703|-6.0783066607703|-6.0783066607703|-6.0783066607703|-6.0783066607703|-6.0783066607703|-6.0783066607703|-6.0783066607703|||-6.1342297237437|-6.2002551733698|-6.2230524135995|-6.2230524135995|-6.2230524135995|-6.2439472756307|-6.2838304662617|-6.2885326305578|-6.2885326305578|-6.2885326305578|-6.2955917163634|-6.3241141277812|-6.3241141277812|-6.3241141277812|-6.3241141277812|-6.386793502863|-6.4247706827144|-6.4361981031605|-6.4361981031605|-6.5513312151375|-6.6775902962621|-6.768989109986|-6.8449880546916|-7.0138757434805|-7.1198616786489|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622||||6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|6.7875166906622|-7.085057655793|-7.085057655793|-7.085057655793|-7.085057655793|-7.085057655793|-7.085057655793|-7.1522862820952|-7.2092069419588|-7.2624518907032||-7.3299568648542|-7.3299568648542|-7.3299568648542
07611|101204|/equities/kama-b|SHANGHAICOMP|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|||||||0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28670968715397|0.28451076154408|-0.30965337630043|-0.30965337630043|-0.30989263814831|-0.31192919185308|-0.31192919185308|-0.3128102159119|-0.31584467883644|-0.3179940829204|-0.3181902295923|-0.3181902295923|-0.31915582457911|-0.31933978906087|-0.32237753228802|-0.32408614574161|-0.3257573457187|-0.3257573457187|-0.3257573457187||-0.3257573457187|-0.3257573457187|-0.3257573457187|-0.32645260312222|-0.33005844628438|-0.33084376236815|-0.33084376236815|-0.33085358187847|-0.33085358187847|-0.33085358187847|-0.33344842874665|-0.33605380614222|-0.33678201955359|-0.33737287381304|-0.33737287381304|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.33847332864383|-0.34863703912474|-0.35098558737147|-0.36292842608148|-0.36875380886322|-0.38278200408625|0.33380998633713|0.33380998633713|0.33380998633713|0.33380998633713|0.33380998633713|||||||0.33380998633713|0.32662220092185|-0.37232356909755|-0.37232356909755|-0.37232356909755|-0.37232356909755|-0.37232356909755|-0.37678832740258|-0.37678832740258|-0.38182038764899|-0.38374486014518|-0.38510541502273|-0.3888948861497|-0.39082765454908|-0.39336405390787|-0.39997331305237|-0.39997331305237|-0.39997331305237|-0.39997331305237|-0.39997331305237|-0.40902589872911|-0.41104365836631|-0.41104365836631|-0.41104365836631|-0.41104365836631|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38143239349692|0.38122688334787|0.38122688334787|0.38122688334787|0.37569653603329|0.37271836635022|0.36946484873193|0.35690720666949|0.35690720666949|0.35511913221747|0.35245469963109|0.35245469963109|||0.35245469963109|0.35245469963109|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.34742535247529|0.33203537518949|-0.36886991855876|-0.37285545299866|-0.37533939525395|-0.3781548925562|-0.38028321258704|-0.38298135656428|-0.38636816660907|-0.39596463983088|-0.40484959488477|-0.40899954411018|-0.41055504285217|-0.41139449734291|-0.41145719729244|-0.41145719729244||||-0.41145719729244|-0.41145719729244|-0.41145719729244|-0.41145719729244|-0.416674658572|-0.4214162875274|-0.42440698754558|-0.43101295205234|-0.43101295205234|-0.43101295205234|-0.43101295205234|-0.43101295205234|-0.43101295205234|-0.43223662147122|-0.43348512957712|-0.43470385628006|-0.43470385628006||-0.43697826456939|-0.43697826456939|-0.43697826456939
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.869713270455|1.8180148466753|1.7844609004841|1.7699565470865|1.7696234852993|1.7696234852993|1.7696234852993|1.7696234852993|1.7696234852993|1.7696234852993|1.7696234852993|1.7696234852993|1.7507696057204|1.7507696057204|1.7430773868432|-2.0798809061787|-2.0798809061787|-2.0798809061787|-2.0798809061787|-2.0798809061787|-2.0798809061787|||||||-2.0798809061787|-2.0798809061787|-2.1065343762262|-2.2628159020591|-2.391462131148|-2.4655133836859|-2.5779398319536|-2.5779398319536|-2.5779398319536|-2.5779398319536|-2.5779398319536|-2.5779398319536|-2.5779398319536|-2.636044144345|-2.6780175114275|-2.6780175114275|-2.7550194025703|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984||2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5782115432984|2.5529154123797|2.5529154123797|2.5482393306642|2.5430436843136|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|2.5378117699107|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6903613646344|-2.6976237517281|-2.7345819320594|-2.7412021652764|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|||||||-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7763640940699|-2.7976268994049|-2.8108805086902|-2.8108805086902|-2.8108805086902|-2.8108805086902|-2.8215167861387|-2.8215167861387|-2.8215167861387|-2.8215167861387|-2.8215167861387|-2.8215167861387|-2.8215167861387|-2.8215167861387|-2.8215167861387|-2.8215167861387|-2.8466853544894|-2.8602059467836|-2.8807843773678|-2.8907438310217|2.7072525855119|2.7072525855119|2.7072525855119|2.7072525855119|2.7072525855119|2.7072525855119|2.7072525855119|2.7072525855119|2.7072525855119|2.7072525855119|2.7072525855119|2.7072525855119|2.7025028198091|2.6844475897515|2.649386237326|2.6459847007225|2.6222052346811|2.5846725052314|2.5624138984103|2.5598886854389|2.5598886854389|2.5598886854389|2.539320761069|2.5279885575903|2.5279885575903|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6720075964926|-2.6783417860665|||-2.7176019659747|-2.7495578517637|-2.781153787175|-2.781153787175|-2.781153787175|-2.781153787175|-2.781153787175|-2.8135042334035|-2.8379064519262|-2.8379064519262|-2.8536073587368|-2.8536073587368|-2.8536073587368|-2.8536073587368|-2.8536073587368|-2.8536073587368|-2.8536073587368|-2.8817374762721|-2.8817374762721|-2.8880416482496|-2.8911573986|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716||||-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9020016767716|-2.9400018429465|-2.960002048778|-2.9690768707919|-2.9690768707919|-2.9690768707919|-2.9728632093721|-2.9752719688553|-2.9752719688553|-2.9752719688553|-2.9980800867233|-3.009533352339|-3.0205925379459||-3.0623250575269|-3.0653611787386|-3.0809568573178
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|57.320172864654|56.408006117868|56.408006117868|56.408006117868|56.408006117868|56.408006117868|56.408006117868|56.408006117868|56.408006117868|56.408006117868|56.408006117868|54.483898823049|53.801857581362|53.801857581362|53.801857581362|53.801857581362|53.801857581362|53.801857581362|53.801857581362|53.801857581362|53.801857581362|||||||53.801857581362|48.606509118858|-59.678880590491|-59.678880590491|-60.369311114475|-62.063780103108|-62.063780103108|-63.880865611391|-64.346517710505|-64.914461299908|-67.313847406188|-67.486722401973|-67.486722401973|-67.960803380936|-69.144142322739|-69.144142322739|-70.377645498752|-70.377645498752|-70.377645498752|-70.377645498752|-70.377645498752|-70.377645498752|-71.066270411279|-71.731971277424|-73.054968425111|-73.292184799332|-74.034651828495|-76.360599386631||69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|69.135808931485|66.154791075538|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.70421440242|-74.875794645132|-76.138101838232|-77.129003178412|-77.482350993223|-77.482350993223|-78.296502510781|-78.540558090999|-79.203954316062|-79.918392973426|70.61997815595|70.61997815595|||||||70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.61997815595|70.182579163714|70.182579163714|70.182579163714|70.182579163714|70.182579163714|70.182579163714|70.182579163714|70.182579163714|70.182579163714|70.182579163714|64.118425718065|64.029046385502|64.029046385502|64.029046385502|64.029046385502|64.029046385502|63.043164174217|63.043164174217|63.043164174217|63.043164174217|63.043164174217|62.572960871743|59.858291434234|59.00957956686|59.00957956686|59.00957956686|57.238005908788|57.238005908788|57.238005908788|55.536673740613|55.314931881771|55.314931881771|55.314931881771|||55.314931881771|54.733618103852|54.733618103852|54.291797571039|53.712653301203|53.712653301203|52.864057485752|50.002841888195|-56.313404370819|-56.313404370819|-56.874338469544|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-57.003948933514|-58.474382538158|-58.474382538158|-59.735979868922||||-59.877379736815|-59.877379736815|-59.877379736815|-59.877379736815|-60.589866569213|-62.289240391288|-62.289240391288|-62.289240391288|-62.289240391288|-62.289240391288|-62.289240391288|-62.289240391288|-62.289240391288|-62.289240391288|-62.289240391288|-62.289240391288|-62.289240391288||-62.289240391288|-62.289240391288|-62.289240391288
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.702427238976|10.702427238976|10.702427238976|10.702427238976|10.702427238976|10.637697320023|10.509194081673|10.509194081673|10.509194081673|10.509194081673|10.509194081673|10.509194081673|10.344437279388|10.344437279388|10.200592694185|10.200592694185|10.200592694185|10.200592694185|10.200592694185|10.200592694185|10.200592694185|||||||10.200592694185|9.4462142360451|-11.579241471496|-11.579241471496|-11.861379893849|-12.25986611427|10.708980346698|10.708980346698|10.708980346698|10.708980346698|10.708980346698|10.708980346698|10.708980346698|10.708980346698|10.708980346698|10.540251369444|10.540251369444|10.540251369444|10.540251369444|10.540251369444|10.45194622672|10.171606452337|9.9266891556229|9.9266891556229|9.9266891556229|9.703983739304|9.703983739304|9.703983739304||9.6760930521482|9.6425766892911|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.533717388315|-10.592463752079|-10.615515095711|-10.748905772103|-10.884895397704|-10.957661497904|-10.98295711181|-11.135508152086|-11.211923459231|-11.211923459231|-11.272645499888|-11.272645499888|-11.272645499888|-11.344606163969|-11.38678439775|-11.444760202467|-11.490288812915|-11.563578887294|-11.563578887294|-11.563578887294|-11.627865150582|-11.712072190324|-11.738116878165|-11.738116878165|-11.738116878165|-11.738116878165|-11.922367194421|-11.922367194421|10.886437210433|10.886437210433|10.886437210433|10.886437210433|10.886437210433|10.886437210433|10.886437210433|10.886437210433|10.886437210433|10.886437210433|10.809675274799|||||||10.809675274799|10.70130582486|10.522562404853|10.387292010235|10.31097794983|10.31097794983|10.152753209772|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.681050354865|-10.705611448185|-10.802901670554|-10.931001633647|-11.071668221159|-11.194631074979|-11.219590106622|-11.35366298422|-11.35366298422|-11.35366298422|-11.595181112651|-11.648187096183|-11.648187096183|-11.68331886241|-11.68331886241|-11.68331886241|-11.68331886241|-11.68331886241|-11.68331886241|-11.68331886241|-11.68331886241|-11.68331886241|-11.68331886241|-11.68331886241|-11.68331886241|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|-11.801246278223|||-11.808051127788|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-11.842651869598|-12.016835347087|-12.223150614534|-12.743500634072|-12.890556304584|-13.053396031736|-13.124809809524|-13.124809809524|-13.127011374189|-13.321813278671|-13.321813278671|-13.321813278671|-13.321813278671|-13.321813278671|-13.321813278671|-13.389792951473|-13.393102840725|-13.499002885093|-13.648892825699|-13.804180112035||||-13.804180112035|-13.804180112035|-14.019644753305|-14.244605347147|-14.454561335765|-14.647290979186|-14.798100615386|-14.923265269903|-14.923265269903|-14.923265269903|-14.923265269903|-14.923265269903|-14.923265269903|-14.923265269903|-14.923265269903|-14.923265269903|-14.968084036385||-14.968084036385|-14.968084036385|-14.968084036385
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|-11.547583184779|||||||-11.547583184779|-11.547583184779|-11.715093173517|-12.020658905786|-12.807954134192|-13.002170895698|-13.335066118641|-13.335066118641|-13.335066118641|-13.335066118641|-13.335066118641|-13.335066118641|-13.335066118641|11.934580059314|11.934580059314|11.934580059314|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831||11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.516769697831|11.492662498384|11.492662498384|11.492662498384|11.492662498384|11.492662498384|11.492662498384|11.428939448338|11.428939448338|11.428939448338|11.412710996184|11.312456550105|11.246092375064|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.158879123129|-12.243753947591|-12.270838090419|-12.340931226412|11.535159147283|11.535159147283|11.535159147283|11.535159147283|11.535159147283|11.535159147283|11.535159147283|||||||11.535159147283|11.535159147283|11.535159147283|11.535159147283|11.535159147283|11.535159147283|11.535159147283|11.496413288918|11.496413288918|11.496413288918|11.496413288918|11.496413288918|11.496413288918|11.496413288918|11.496413288918|11.496413288918|11.496413288918|11.496413288918|11.376569865375|11.061744184659|-12.193745336451|-12.193745336451|-12.193745336451|-12.193745336451|-12.193745336451|-12.557494385946|-13.014438611389|12.123319289365|12.123319289365|12.123319289365|12.123319289365|12.123319289365|11.481465919458|-11.852259627489|-12.01584407081|-12.052604741407|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.058155128923|-12.196838243766|-12.263578679178|-12.263578679178|-12.263578679178|-12.263578679178|-12.263578679178|-12.263578679178|-12.293926238865|-12.293926238865|-12.293926238865|-12.293926238865|-12.293926238865|-12.293926238865|-12.293926238865|-12.293926238865|||11.293866895072|11.293866895072|11.293866895072|11.293866895072|11.293866895072|11.293866895072|11.293866895072|11.290032480727|11.290032480727|11.290032480727|11.290032480727|11.290032480727|11.290032480727|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76472848073|-11.76694205156|-11.76694205156|-11.76694205156|-11.76694205156||||-11.76694205156|-11.76694205156|-11.76694205156|-11.798824817505|-11.865916285876|-12.159351704257|-12.285390559984|-12.358767712726|-12.413787721868|-12.413787721868|-12.449763906528|-12.465293288815|-12.509214958204|-12.520794427674|-12.535326997749|-12.53737763295|-12.53737763295||-12.53737763295|-12.53737763295|-12.53737763295
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.0187322606708|8.7059951560686|8.7059951560686|8.7059951560686|8.4804484333142|8.1558979844102|7.9869372588184|7.9869372588184|7.9869372588184|7.9869372588184|7.9869372588184|7.9869372588184|7.9869372588184|7.9869372588184|7.9869372588184|-9.6363522908192|-9.6363522908192|-9.6363522908192|-9.6363522908192|-9.6363522908192|-9.6363522908192|||||||-9.6363522908192|-9.6363522908192|-9.6363522908192|-10.081471299805|-10.765797137859|-10.837976561257|-11.286327161468|-11.609971822885|-11.609971822885|-11.609971822885|-11.609971822885|-11.609971822885|-11.609971822885|-11.609971822885|-11.609971822885|-11.609971822885|-11.858107369903|-11.953844010569|-11.986654611901|-11.986654611901|-11.986654611901|-11.986654611901|-12.05794180375|-12.093723969787|-12.214998152859|-12.214998152859|-12.214998152859|-12.214998152859||-12.214998152859|-12.214998152859|-12.214998152859|-12.322220487734|-12.381497298502|-12.567079714959|-12.660996732917|-12.89915107114|-12.926287103835|-13.308942292734|11.451884616518|11.451884616518|11.451884616518|11.451884616518|11.451884616518|11.451884616518|11.451884616518|11.373255228628|11.373255228628|11.373255228628|11.373255228628|11.373255228628|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|11.299515775832|10.827319255573|||||||10.450928863476|10.450928863476|10.450928863476|10.450928863476|10.450928863476|10.450928863476|10.450928863476|10.389588776136|10.389588776136|10.389588776136|10.389588776136|10.389588776136|10.389588776136|10.389588776136|10.389588776136|10.389588776136|10.256336036953|10.256336036953|10.256336036953||||||10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.256336036953|10.143191142913|9.9270784060602|9.9270784060602|9.9270784060602|9.9270784060602|9.9270784060602|9.9270784060602|9.9270784060602|9.9270784060602|9.9270784060602|9.7544130076298|9.7544130076298|9.7544130076298|||9.7544130076298|9.7544130076298|9.7544130076298|9.7544130076298|9.7544130076298|9.7048249497821|9.5710893488383|9.4893179568035|9.4893179568035|9.4893179568035|9.4893179568035|9.4893179568035|9.37087790618|9.37087790618|9.37087790618|9.37087790618|9.345937100576|9.345937100576|9.2970486096047|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877||||-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.205301353877|-10.428426183534|-10.488158081718|-10.585825229958|-10.674619348063|-10.674619348063|-10.674619348063|-10.782441835948|-10.910069286104|-11.080828785097|-11.309685467786|-11.511544491523|-11.549603596522||-11.619090399869|-11.619090399869|-11.619090399869
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|27.892512271972|26.663903817172|26.400682789596|26.400682789596|25.990758850081|25.088449031512|25.088449031512|25.088449031512|25.088449031512|25.088449031512|25.088449031512|25.088449031512|25.088449031512|25.088449031512|25.088449031512|25.088449031512|23.167166213636|21.858517519241|21.546685712873|19.757984816298|-26.256093660068|||||||-26.256093660068|-26.256093660068|-26.256093660068|-26.282882442155|-27.815424325377|-28.289916438427|-29.050463485019|-30.15662564094|-30.516250173859|-31.345638072775|-31.345638072775|-31.345638072775|-31.667375445682|-32.381528086483|-32.832565996161|-32.832565996161|-33.051740351773|-33.509555594245|-33.509555594245|-34.746173293634|-35.29685847764|-36.412620835887|-36.885271279148|-36.885271279148|31.899855591478|31.899855591478|31.899855591478|31.899855591478||31.899855591478|31.899855591478|31.899855591478|31.899855591478|31.899855591478|31.899855591478|31.899855591478|31.899855591478|31.870564633463|31.870564633463|31.730627463763|31.206250533467|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.922885308193|29.317513930855|29.317513930855|28.624645595268|28.624645595268|28.210303176719|28.210303176719|27.588670904193|-30.555304472451|-30.555304472451|-30.555304472451|-30.555304472451|-30.555304472451|-30.555304472451|-30.555304472451|-30.555304472451|-30.555304472451|-30.697559825584|-31.955623194029|27.15960765501|27.15960765501|27.15960765501|27.15960765501|27.15960765501|27.15960765501|27.15960765501|27.15960765501|27.15960765501|||||||27.15960765501|27.15960765501|27.15960765501|27.15960765501|26.684362802267|26.684362802267|26.684362802267|26.684362802267|26.684362802267|26.684362802267|26.684362802267|26.684362802267|26.684362802267|26.684362802267|26.684362802267|26.441246246931|26.441246246931|26.441246246931|25.84916085627|25.375180767933|24.729645145116|-30.399893907304|-30.399893907304|-30.399893907304|-30.399893907304|-30.399893907304|-30.399893907304|-30.399893907304|-30.399893907304|-30.399893907304|-30.399893907304|-30.399893907304|-30.977214841189|-30.977214841189|-31.476115247522|-31.476115247522|-31.476115247522|-31.476115247522|-31.476115247522|-31.476115247522|-31.476115247522|-31.476115247522|-31.476115247522|-31.811795363729|-32.299216731726|-33.054684727654|-33.675205435207|-34.680784664607|-35.284204759042|-36.080227416798|-37.333428081226|-37.333428081226|-38.478252923435|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|31.237697940709|||31.237697940709|29.73021926443|27.198575544801|25.542861780024|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|22.323239047694|21.442456537029|21.442456537029|19.498840550075|17.779267553367|16.617617812466|-19.207487831443|-19.207487831443|-19.207487831443|-19.451289946217|-19.451289946217|-19.451289946217|-19.451289946217|-19.451289946217|-19.451289946217|-19.451289946217||||-19.451289946217|-19.451289946217|-19.451289946217|-19.490877052566|17.34978444402|17.34978444402|17.34978444402|17.34978444402|17.34978444402|17.34978444402|17.341214101312|17.341214101312|-19.120250451533|-19.120250451533|-19.120250451533|-19.120250451533|-19.120250451533||-19.120250451533|-19.120250451533|-19.120250451533
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.032712365952|20.825791254934|20.313657115231|19.752396820132|19.382663141957|19.161292273989|19.145465598095|19.145465598095|19.145465598095|19.145465598095|19.145465598095|19.145465598095|18.80041231931|18.80041231931|18.80041231931|18.733790872502|17.723656864087|17.695733584182|17.695733584182|17.695733584182|17.695733584182|||||||17.695733584182|15.990815521629|-19.526276368968|-19.526276368968|-20.436418395431|-20.796576770579|-21.051055308622|-21.051055308622|-21.051055308622|-21.051055308622|-21.051055308622|-21.051055308622|-21.051055308622|-21.535617480059|-22.099575079569|-22.131750359677|-22.505433547819|-22.505433547819|-22.654925757342|-22.824137148315|-22.824137148315|-22.824137148315|-22.824137148315|-23.090706331923|-23.091714163897|-23.091714163897|-23.091714163897|-23.091714163897||-23.091714163897|-23.091714163897|-23.091714163897|-23.091714163897|-23.091714163897|-23.091714163897|-23.091714163897|-23.315793324706|-23.429771000806|-23.738634805617|-24.2001503096|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|22.281144467143|-24.372078523494|-24.372078523494|-24.372078523494|-24.372078523494|-24.372078523494|-24.372078523494|-24.390642918323|-24.59460204307|-24.838929791222|-24.838929791222|-24.838929791222|-24.838929791222|-24.838929791222|-25.083810429849|-25.104788997745|-25.319210294193|-25.747123913576|-25.747123913576|-25.747123913576|-25.747123913576|-25.747123913576|-25.766248708091|-26.041941966307|-26.212158244728|-26.584620627959|-26.830689599337|-27.121320806412|-27.294802014991|-27.528668846206|-27.681297899966|-27.947552815284|-27.972465231181|||||||-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-27.972465231181|-28.122184755803|-28.182265084468|-28.182265084468|-28.633627460491|26.289352920969|26.289352920969|26.289352920969|26.289352920969|26.289352920969|26.289352920969|26.289352920969|26.289352920969|26.289352920969|25.667533062287|25.667533062287|25.667533062287|25.667533062287|25.667533062287|25.667533062287|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|25.647915881094|23.225461475514|23.173230015109|-25.354961161972|-25.354961161972|-25.354961161972|-25.354961161972|||-25.354961161972|-25.354961161972|-25.354961161972|-25.354961161972|-25.354961161972|-25.354961161972|-25.354961161972|-25.354961161972|-25.354961161972|-25.462178500892|-25.934642880494|-26.357936639846|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.364098527088|-26.56955472855|-26.756171246681|-26.962412856589|-27.091496059642|-27.091496059642|-27.139997134988|-27.9016625466|-28.359626141086|-28.813937136849||||-28.813937136849|-28.813937136849|-29.465486470549|27.182142968218|27.182142968218|27.182142968218|27.182142968218|27.182142968218|27.182142968218|27.182142968218|27.182142968218|27.182142968218|27.182142968218|27.182142968218|27.12252194321|-30.560713050838|-30.560713050838||-30.560713050838|-30.560713050838|-30.560713050838
07619|100387|/equities/kingfa|SHANGHAICOMP|6.6756285260619|6.5973641275135|6.5973641275135|6.5973641275135|6.5915156601499|6.5177953241744|6.4770988267531|6.4770988267531|6.4770988267531|6.4770988267531|6.4770988267531|6.4770988267531|6.3690828024254|6.3690828024254|6.3690828024254|6.3690828024254|6.3690828024254|6.3690828024254|6.3690828024254|6.3690828024254|6.3690828024254|||||||6.3690828024254|5.8873146307586|-6.7578835619676|-6.7578835619676|-6.7998707441475|-6.8548561100592|-6.9387290482642|-7.0641435787547|-7.2102833918612|-7.2102833918612|-7.2102833918612|-7.2102833918612|-7.2102833918612|-7.3803147664645|-7.4561291936713|-7.4561291936713|-7.6351435983266|-7.7384927630519|-7.8638808330006|7.2900119045631|7.2900119045631|7.2900119045631|7.2900119045631|7.2900119045631|7.2900119045631|7.2900119045631|7.2900119045631|7.2900119045631||7.2900119045631|7.2900119045631|7.2900119045631|7.2900119045631|7.2900119045631|7.2900119045631|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|-7.839968490515|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4675121788192|7.4666799178839|7.3678111119381|7.3678111119381|7.3678111119381|7.3678111119381|7.342112502359|7.342112502359|7.2973471051042|-7.8211007466823|-7.8211007466823|-7.8211007466823|-7.8211007466823|-7.8211007466823|-7.8211007466823|-7.8211007466823|-7.9388899644842|-7.9388899644842|-7.9670999404048|-8.084555453311|-8.0933946969891|-8.207105358749|-8.239381106081|-8.239381106081|-8.239381106081|-8.239381106081|-8.239381106081|-8.2815345739682|-8.3200387927514|||||||-8.3744873175601|-8.3749859476067|-8.4044286039116|-8.4227831919991|-8.4227831919991|-8.4227831919991|-8.496426061348|-8.5082509292009|-8.5198724450135|-8.5198724450135|-8.5198724450135|-8.5198724450135|-8.5198724450135|-8.5198724450135|-8.5198724450135|-8.5810966935674|-8.5810966935674|-8.5810966935674|-8.5810966935674|-8.5810966935674|-8.5810966935674|-8.7155854917551|-8.7155854917551|-8.7155854917551|-8.7155854917551|-8.7155854917551|-8.7278721307147|-8.7876360123277|-8.8445960884757|-8.8861059472231|-8.8861059472231|-8.967352595995|-8.967352595995|-8.9859475726001|-9.1721639229316|8.7749213506446|8.7749213506446|8.7749213506446|8.7749213506446|8.7749213506446|8.7729712967336|8.7729712967336|8.7729712967336|8.7444128994875|8.6602005434543|8.6602005434543|8.6496672577891|8.6424081532197|8.6124604506035|8.6124604506035|8.6124604506035|8.6055119084803|8.5772355449959|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|-8.9279450011786|||-8.9626576995448|-8.9626576995448|-8.9626576995448|-8.9626576995448|-8.9626576995448|-8.9626576995448|-8.9626576995448|-8.9626576995448|-8.9626576995448|-9.0089585642171|-9.0089585642171|-9.0089585642171|-9.0089585642171|-9.0089585642171|-9.0089585642171|-9.0089585642171|-9.109954288729|-9.2137435091253|-9.2137435091253|-9.2137435091253|-9.2137435091253|-9.2137435091253|-9.2137435091253|-9.2137435091253|-9.2858259029649|-9.3070286454384|-9.3128102291099|-9.329788948482|-9.3425435770283|-9.3592506383096|-9.3592506383096|-9.3613918371823|-9.3613918371823|-9.3613918371823|-9.3613918371823||||-9.3613918371823|-9.3613918371823|-9.3613918371823|-9.4126576922367|-9.4151753343951|-9.6246389192355|-9.6881813206653|-9.6881813206653|-9.6881813206653|-9.6881813206653|-9.6881813206653|-9.6881813206653|-9.6881813206653|-9.6881813206653|-9.6881813206653|-9.6881813206653|-9.6881813206653||-9.6881813206653|-9.6881813206653|-9.6881813206653
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.743750620282|10.394723150903|10.364647365148|10.364647365148|10.364647365148|10.144948341741|10.144948341741|10.144948341741|10.144948341741|10.144948341741|8.8138315967873|8.2656029623364|8.2656029623364|8.2656029623364|8.2656029623364|7.986225490395|7.5502506148195|-10.277465575131|-10.277465575131|-10.277465575131|-10.277465575131|||||||-10.277465575131|-10.502739580905|-11.243599636064|-12.245110386727|-13.042900900176|-13.229889927232|-13.968766276399|-14.53279596496|-14.53279596496|-14.53279596496|-14.53279596496|-14.53279596496|-14.53279596496|-15.000885181166|-15.539316420795|-15.895351468458|-16.829279381848|-17.509199414889|-17.872551010444|-17.872551010444|-17.872551010444|-17.872551010444|-17.872551010444|-17.872551010444|-18.179013680031|-18.179013680031|-18.962793401667|15.153589079178||15.153589079178|13.204544091|-15.513485237712|-15.513485237712|-15.513485237712|-15.872327523901|-15.872327523901|-16.123697180962|-16.414663468705|-16.469070817482|-16.471189871377|-16.80073804688|-16.80073804688|-16.80073804688|-16.80073804688|-16.814153404496|-17.493876587998|-17.493876587998|-17.493876587998|-17.493876587998|-17.493876587998|-17.493876587998|-17.970418439586|-18.291020219281|-19.350578114671|14.230316342176|14.230316342176|14.230316342176|14.230316342176|14.184795367785|12.93366240138|11.765736618243|11.254926411652|11.254926411652|11.254926411652|10.933251557906|9.9691680649468|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|-10.788144228932|||||||-10.788144228932|-10.788144228932|-10.80627136548|-10.888544604607|-10.888544604607|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.916610737786|-10.981441369406|-10.981441369406|-10.981441369406|-10.981441369406|-10.981441369406|-10.981441369406|-10.981441369406|-11.096051402368|-11.096051402368|-11.096051402368|10.411018813377|10.411018813377|10.411018813377|10.411018813377|10.411018813377|10.411018813377|10.294465502903|10.236803455246|10.236803455246|10.236803455246|10.236803455246|10.236803455246|10.236803455246|10.236803455246|10.236803455246|10.236803455246|10.219942716773|10.219942716773|10.142713816095|10.070506607293|10.070506607293|10.070506607293|10.006118812825|-10.817511427776|-10.817511427776|-10.817511427776|-10.817511427776|-10.817511427776|-10.817511427776|-10.817511427776|-10.817511427776|-10.817511427776|||-10.849718975191|-10.849718975191|-10.849718975191|-10.849718975191|-10.849718975191|-10.849718975191|-10.849718975191|-10.849718975191|-10.889132313336|-10.958515924474|-10.958515924474|-10.958515924474|-10.958515924474|-10.958515924474|-10.958515924474|-10.967795789529|-11.056995325937|-11.174747091329|-11.174747091329|-11.291385710014|-11.327910234708|-11.327910234708|-11.327910234708|-11.327910234708|-11.327910234708|-11.327910234708|-11.364827105756|-11.364827105756|-11.557586084202|-11.605650886778|-11.637945688305|-11.784384502898|-12.015982643245|-12.029980729552|-12.144978336197||||-12.198338868005|-12.198338868005|-12.198338868005|-12.198338868005|-12.221488133385|-12.401361651222|-12.401361651222|-12.401361651222|-12.401361651222|-12.558179478954|-12.590305793403|-12.590305793403|-12.590305793403|-12.590305793403|-12.590305793403|-12.590305793403|-12.590305793403||-12.590305793403|-12.633525298111|-12.633525298111
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|18.440624790151|18.119908332775|18.119908332775|18.00767591259|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|||||||-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.592861516983|-20.717235763022|-20.717235763022|-21.021372485104|-21.278977635396|-21.278977635396|-21.960681049214|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304||19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.402926858304|19.358176944844|19.358176944844|19.358176944844|19.358176944844|19.358176944844|19.358176944844|19.358176944844|19.358176944844|19.358176944844|19.358176944844|19.358176944844|19.358176944844|19.057417920554|18.634909792437|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.591310122581|18.21978908443|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|16.980642471579|||||||16.980642471579|16.480713484317|16.110237039494|15.683621700705|15.683621700705|15.683621700705|15.683621700705|15.683621700705|15.683621700705|15.377913060124|-17.473278852993|-17.473278852993|-17.473278852993|-17.473278852993|-17.473278852993|-17.673448771959|-17.673448771959|-17.673448771959|-17.673448771959|-17.673448771959|-17.673448771959|-17.673448771959|-17.673448771959|-17.673448771959|-17.673448771959|-17.673448771959|-17.673448771959|-17.720499748131|-17.79499853335|-18.147777273503|-18.33791567849|-18.33791567849|-18.33791567849|-18.33791567849|-18.33791567849|-18.33791567849|-18.39823825676|-18.413042787255|-18.443381472364|-18.534483763336|-18.534483763336|-18.674426499074|-19.51769599988|-19.877024978383|-19.877024978383|-19.877024978383|-19.877024978383|-19.877024978383|-19.877024978383|-19.877024978383|-19.877024978383|-19.877024978383|-19.877024978383|-19.877024978383|-19.877024978383|-20.186138517308|-20.19237675341|-20.200974619742|-20.301638563867|-20.550709468783|-20.89134304464|-21.57149222096|-22.194436419895|-22.993817290653|-23.5818974692|-23.5818974692|-23.5818974692|-23.608218426878|-23.703020249666|||-24.540578589242|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.962077466928|20.883490352821|20.883490352821|19.778878296958|19.746326041735|19.746326041735|19.746326041735|19.746326041735|19.619882623318|19.619882623318|19.619882623318|19.619882623318|19.619882623318|19.619882623318|19.619882623318|19.619882623318|19.619882623318|19.619882623318|19.619882623318|18.327646511532||||-21.480142088978|-21.480142088978|-21.480142088978|-21.480142088978|-21.480142088978|-21.480142088978|-21.480142088978|-21.480142088978|-21.513248005759|-21.513248005759|-21.513248005759|-21.513248005759|-21.513248005759|-21.513248005759|-21.513248005759|-21.513248005759|-21.513248005759||-21.513248005759|-21.513248005759|-21.513248005759
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|7.2136861059657|6.765206996334|6.7502299588393|6.23192199529|5.826579982051|-6.3767705616195|-6.3767705616195|-6.3767705616195|||||||-6.3767705616195|-6.4962797868011|-6.4962797868011|-6.4962797868011|-6.4962797868011|-6.7097554723154|-6.9871772641457|-6.9871772641457|-6.9871772641457|-6.9871772641457|-6.9871772641457|-6.9871772641457|-6.9871772641457|-7.259085455925|-7.4501055270443|-7.4501055270443|-7.7184508674685|-7.7888342134758|-7.8903714807612|-7.987580167518|-7.987580167518|-7.987580167518|-7.987580167518|-7.987580167518|-7.987580167518|-7.987580167518|-7.987580167518|-7.987580167518||-7.987580167518|-7.987580167518|-7.987580167518|-8.1489777954264|-8.265531185804|-8.5394791801089|-8.7094211798369|-9.0449124686651|-9.5199029040262|-10.532114460725|9.0826510823895|8.2918346631449|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|7.0837072318986|6.9818971892413|6.955367008381|6.955367008381|6.8898520641116|6.8465020847086|6.7811134867938|6.6702635618236|6.6702635618236|6.659737385223|6.6576389718321|6.6576389718321|6.6062652190821|6.5849659980756|6.5849659980756|6.5849659980756|6.5755175287439|6.4111305800758|-7.0985715985447|-7.0985715985447|-7.0985715985447|-7.0985715985447|-7.1586067529556|-7.1586067529556|-7.2251188591715|-7.2923541152473|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|||||||-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.3146437575298|-7.328493110546|-7.3661033226479|-7.4673368746957|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.8622925994361|6.6034783434578|6.6034783434578|6.6034783434578|6.6034783434578|6.6034783434578|6.6034783434578|6.6034783434578|6.6034783434578|||6.4033089822871|6.2712925119792|6.2712925119792|6.2712925119792|6.2712925119792|6.1819915687149|6.0027683482242|5.9036313676914|-6.7628005816514|-6.7628005816514|-6.8242227053172|6.3295208039811|6.3295208039811|6.3295208039811|6.3295208039811|6.3295208039811|6.3295208039811|6.3295208039811|6.3295208039811|6.3295208039811|6.3295208039811|6.3295208039811|6.300704295612|6.300704295612|6.2046715762622|6.0913014970893|6.0153351186242|5.9905991817363|5.9905991817363|5.9662212293289|5.9408013733384|5.9320015280509|5.9238904150618|5.8587669434694|5.749741110818||||-6.3370173803542|-6.3370173803542|-6.3370173803542|-6.3370173803542|-6.3755748660006|-6.510082976756|-6.5467591735362|-6.5975101758638|-6.6733444851415|-6.7048272735296|-6.7053635259931|-6.7676258507112|-6.7679178386639|-6.8412422268549|-6.8412422268549|-6.8412422268549|-6.8412422268549||-6.9502693910245|-7.0469659455224|-7.0663112875098
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.140376536572|6.9448630197446|6.9175693184806|6.9175693184806|6.9175693184806|6.724521123775|6.5444683094909|6.5388533826327|6.3938640759263|6.3938640759263|6.3938640759263|6.3938640759263|6.3938640759263|6.3938640759263|6.3938640759263|6.2337374605375|5.9374861891223|-7.4373949870546|-7.4373949870546|-7.4373949870546|-7.4373949870546|||||||-7.4373949870546|-7.4373949870546|-7.5893276118657|-8.2425862576588|-8.7012071108403|-8.815230154945|-8.8608353745498|-8.8608353745498|-8.8608353745498|-8.8608353745498|-8.8608353745498|-8.8608353745498|-8.8608353745498|-9.2125947885554|-9.4351057402339|-9.6412282378636|-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8163123189677||-9.8163123189677|-9.8163123189677|-9.8163123189677|-9.8392354712739|-9.9421131032341|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.3529744089552|9.2845473348889|9.2845473348889|9.2845473348889|9.2845473348889|9.2845473348889|9.2845473348889|9.2661638855706|9.1228571497082|9.1228571497082|9.1203966761827|9.0704406792587|8.8966002524634|8.8284449644376|8.8127167564287|8.771943785152|8.771943785152|8.771943785152|8.730492831823|8.7172146390509|8.6752378223815|-9.3476331456063|-9.3476331456063|-9.3476331456063|-9.3476331456063|-9.3476331456063|-9.3476331456063|-9.3476331456063|-9.4612597606312|-9.496954827588|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|||||||8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9439902614694|8.9383224194956|8.8225806229327|-9.4514607235219|-9.4514607235219|-9.4514607235219|-9.4514607235219|-9.4514607235219|-9.4514607235219|-9.5932895656455|-9.6764331389388|-9.6857875797169|-9.6857875797169|-9.6857875797169|-9.6857875797169|-9.6969860365012|-9.7539954658912|-9.7539954658912|-9.8626479627378|-9.8626479627378|-9.8951644899323|-9.9985161889344|-10.051684709473|-10.177637587837|-10.177637587837|-10.177637587837|-10.177637587837|-10.177637587837|-10.177637587837|-10.19737546847|-10.2217558954|-10.2217558954|-10.2217558954|-10.24972937878|-10.381365387263|-10.498019133824|-10.498019133824|-10.498019133824|-10.564465216815|-10.581072679294|-10.716747353621|-10.723330354185|-10.723330354185|-10.932033803167|-10.962259904214|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|||10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|10.06701730975|9.7487985872869|9.7487985872869|9.7487985872869|9.7487985872869|9.1825541681321|8.9961707532706|8.9168569710853|8.8887065362586|8.8887065362586|8.8887065362586|8.8887065362586|8.8887065362586|8.8142058466262|8.8142058466262|8.7466876074365|8.7466876074365|8.7466876074365|8.7466876074365|8.7466876074365|8.5521454865907|8.5521454865907|8.5129391943055|8.4588213270062|8.2986900878343||||-8.9970505652396|-8.9970505652396|-8.9970505652396|-9.0260500694178|-9.0260500694178|-9.0260500694178|-9.0260500694178|-9.1039440659309|-9.1055072938498|-9.1055072938498|-9.1055072938498|-9.1288966244124|-9.1909966011469|-9.2149966049663|-9.2499955283792|-9.2711060430376|-9.285673290024||8.7008735602209|8.7008735602209|8.7008735602209
07624|942821|/equities/kuaijishan|SHANGHAICOMP|8.8055625179406|8.7006245430968|8.6406941741332|8.6102158062573|8.4880179291429|8.2758322569373|8.2758322569373|8.2758322569373|8.2758322569373|8.2758322569373|8.2758322569373|8.2758322569373|8.2758322569373|8.2758322569373|8.2758322569373|-9.4519808792468|-9.4519808792468|-9.4519808792468|-9.4519808792468|-9.4519808792468|-9.4519808792468|||||||-9.4519808792468|-9.4519808792468|-9.4519808792468|-9.5072008529632|-9.9557790137362|-9.9925317606475|-10.230873501432|-10.230873501432|-10.230873501432|-10.230873501432|-10.230873501432|-10.230873501432|-10.230873501432|-10.564303517487|-10.770127997166|-10.770127997166|-11.042309486138|-11.042309486138|-11.042309486138|-11.042309486138|-11.042309486138|-11.042309486138|-11.042309486138|-11.113122316717|-11.222852290227|-11.222852290227|-11.222852290227|-11.222852290227||-11.222852290227|-11.222852290227|-11.222852290227|-11.222852290227|-11.239817536406|-11.239817536406|-11.239817536406|-11.239817536406|-11.239817536406|-11.239817536406|-11.276463840331|-11.374403792316|-11.411081933428|-11.411081933428|-11.411081933428|-11.557312964785|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.937686901376|10.831318993353|10.749798875146|10.734706403829|10.734706403829|10.734706403829|10.734706403829|10.734706403829|10.734706403829|10.734706403829|10.734706403829|10.734706403829|10.734706403829|10.734706403829|10.734706403829|10.553562802316|10.39395837678|-11.129536215002|-11.129536215002|-11.129536215002|-11.129536215002|-11.129536215002|-11.270596309431|-11.296217648991|-11.42366368389|-11.42366368389|-11.513515123789|-11.715017143295|-11.91613055976|-11.975700397312|-12.008882047216|-12.008882047216|||||||-12.008882047216|-12.008882047216|-12.212646062154|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.272175580884|-12.316306571855|-12.342130941246|-12.342130941246|-12.342130941246|-12.342130941246|-12.342130941246|-12.342130941246|-12.782367858726|11.82799177955|11.82799177955|11.82799177955|11.82799177955|11.82799177955|11.782615379463|11.782615379463|11.782615379463|11.782615379463|-12.505737120792|-12.505737120792|-12.505737120792|-12.505737120792|-12.505737120792|-12.505737120792|-12.505737120792|-12.505737120792|-12.505737120792|-12.525818938332|-12.602360258353|-12.602360258353|-12.602360258353|-12.602360258353|-12.602360258353|-12.602360258353|-12.675955783275|-12.790041585537|-12.790041585537|-12.790041585537|-12.790041585537|-12.790041585537|-12.841157431705|-12.870174985575|-12.906304842286|||-13.169228030634|11.741698831137|11.741698831137|11.741698831137|11.741698831137|11.741698831137|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.689232996732|11.327481088406|11.243495281545|11.243495281545|11.187832614314|11.187832614314|11.187832614314|11.177036096136|11.067262439242|-11.893207874294|-11.893207874294|-11.893207874294|-11.893207874294|-11.893207874294||||-11.893207874294|-11.893207874294|-11.893207874294|-11.893207874294|-11.917452642649|-12.089392314718|-12.158769062676|-12.356410003942|-12.375999546396|-12.375999546396|-12.393888314949|-12.486542896415|-12.547270249421|-12.641966394908|-12.921074289224|-12.937167326063|-12.937167326063||-12.937167326063|-12.937167326063|-12.937167326063
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|5.4698254347755|5.425988445027|5.425988445027|5.425988445027|5.2155427241141|5.0750474161368|4.9698732069075|4.9698732069075|4.9216954476229|4.9216954476229|4.9007730226375|4.8614144038997|4.8458291574872|4.8458291574872|4.8458291574872|4.7192544456496|-5.8736913385689|-5.8736913385689|-5.8736913385689|-5.8736913385689|-5.8736913385689|||||||-5.8736913385689|-5.8736913385689|-5.9474352402488|-6.3827056137499|-6.7535619435241|-6.9134018882038|-7.2654465021824|-7.5788295337597|-7.7332052762131|-7.7332052762131|-7.7332052762131|-7.7332052762131|-7.8174501320632|-8.1521668059861|-8.4590742172174|-8.6045271623325|-8.8539188160048|-9.1299100202041|-9.33101092905|-9.4893976229376|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558||7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.7510362823558|7.3959934739799|7.3959934739799|7.3959934739799|7.3959934739799|7.3959934739799|7.3959934739799|7.3959934739799|7.3959934739799|7.3959934739799|7.3959934739799|7.3959934739799|7.3959934739799|7.2365014632349|7.2365014632349|7.2365014632349|7.2365014632349|7.2365014632349|7.2365014632349|7.2365014632349|7.2365014632349|7.2113259033431|7.2113259033431|7.2113259033431|7.2113259033431|7.2113259033431|7.2113259033431|7.2113259033431|6.9598064109208|6.8175627042322|6.7995140607124|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7878047572424|6.7114497673567|6.6438332676949|||||||6.6348149379163|6.5509054219358|6.5171169479282|6.4529077697232|-7.4160868136542|-7.4160868136542|-7.4160868136542|-7.4189854693034|-7.4955392492721|-7.512821291653|-7.6675792256635|-7.9289766991184|7.4080531729536|7.4080531729536|6.539503721537|6.4500039994075|6.4350043335837|6.3933379428565|6.2981533228225|6.1946148539987|6.1690165892141|6.0966850535623|-6.6113853245616|-6.6113853245616|-6.6113853245616|-6.6887613700099|-6.7597348873557|-6.8496727198658|-6.8496727198658|-6.8708302408454|-6.8708302408454|-6.8831447396011|-6.9222158955608|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5673240016763|6.5065113525411|6.5065113525411|6.4712964027692|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|||-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9641924598355|-6.9691027511644|-7.0506698411358|-7.1106419437771|-7.1106419437771|-7.2140463583608|-7.227273754824|-7.2919707613398|-7.3190994622297||||-7.3190994622297|-7.7223327559439|-7.7831472469929|-7.8118305022588|-7.9009228078381|-8.1432476405585|-8.2202749919323|-8.2925277762311|7.6109494065591|7.6109494065591|7.6109494065591|7.6109494065591|7.6109494065591|7.6109494065591|7.6109494065591|7.6109494065591|7.6109494065591||7.6109494065591|7.6109494065591|7.6109494065591
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|15.958284526336|15.958284526336|15.958284526336|14.367680406106|14.367680406106|14.367680406106|14.367680406106|14.367680406106|14.367680406106|14.367680406106|14.367680406106|14.367680406106|14.062422169063|13.396024585668|-17.338021080659|-17.338021080659|-17.338021080659|-17.338021080659|-17.338021080659|-17.338021080659|-17.338021080659|||||||-17.338021080659|-17.338021080659|-17.338021080659|-18.299467396919|-19.673297114046|-20.588663890264|-21.372960013705|-23.119954765458|19.468018357377|19.468018357377|17.555576024697|14.948419343813|13.52292651031|13.52292651031|13.52292651031|13.52292651031|12.994187384043|-14.594967843898|-14.659408518349|-14.775114505591|-14.775114505591|-14.775114505591|-14.865127317444|-15.086252151082|-15.185835823031|-15.38592909068|-15.402474209509|-15.402474209509||-15.402474209509|-15.402474209509|-15.402474209509|-15.505526857068|-15.651140933225|-15.853490464101|-15.955544277706|-16.290604958576|-16.480116881311|-16.79179630167|-17.123662629466|-17.490180349727|-17.623595055101|-17.623595055101|-17.623595055101|-18.096065191092|-18.096065191092|-18.096065191092|-18.096065191092|-18.096065191092|-18.096065191092|-18.268405388529|-19.159339426552|16.099086586592|16.099086586592|15.892874841289|15.166527461561|14.562808354201|12.378120828008|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.265991020223|-13.583788205556|-13.583788205556|-13.583788205556|-13.583788205556|-13.583788205556|-13.583788205556|-13.813653629546|-13.840171356471|-13.870653149566|-13.870653149566|-13.870653149566|-13.889736535238|-13.889736535238|-13.889736535238|-13.920262948326|-14.032078041437|||||||-14.032078041437|-14.032078041437|-14.032078041437|-14.032078041437|-14.032078041437|-14.032078041437|-14.14619770514|-14.193330340756|-14.193330340756|-14.224680953279|-14.224680953279|-14.224680953279|-14.224680953279|-14.224680953279|-14.224680953279|-14.224680953279|-14.224680953279|-14.391031734985|-14.391031734985|-14.391031734985|-14.391031734985|-14.391031734985|-14.391031734985|-14.391031734985|-14.391031734985|-14.391031734985|-14.420590869632|-14.431767825779|-14.733631218469|13.578660038046|13.578660038046|13.578660038046|13.578660038046|13.578660038046|13.578660038046|13.578660038046|13.578660038046|13.578660038046|13.578660038046|13.578660038046|13.128772747739|13.128772747739|13.128772747739|13.128772747739|12.653220238487|12.653220238487|12.653220238487|12.631355566228|12.313957472452|12.313957472452|12.28679981424|12.28679981424|12.19888173931|12.19888173931|12.19888173931|12.117793762985|12.117793762985|12.117793762985|12.117793762985|-13.178477427819|-13.178477427819|-13.178477427819|-13.178477427819|-13.178477427819|-13.178477427819|-13.178477427819|-13.178477427819|-13.186086280985|-13.205095511723|||-13.541386117037|-13.541386117037|-13.541386117037|-13.541386117037|-13.541386117037|-13.541386117037|-13.541386117037|-13.541386117037|-13.623192892025|-13.623192892025|-13.660214540638|-13.721905043034|-13.793659845122|-13.793659845122|-13.793659845122|-13.793659845122|-13.793659845122|-13.793659845122|-13.793659845122|-13.861288670178|-14.112543878153|-14.291159004188|-14.402954889907|-14.507171871015|-14.690746468249|-14.804048988251|-14.804048988251|-14.804048988251|-14.804048988251|-14.804048988251|-14.804048988251|-14.804048988251|-14.804048988251|-14.804048988251|-14.804048988251||||-14.804048988251|-15.147776499976|-15.147776499976|-15.19197325308|-15.37219280224|-15.814103009755|-16.007336698699|-16.194262754837|-16.30241934319|-16.30241934319|-16.30241934319|-16.30241934319|-16.30241934319|-16.30241934319|-16.30241934319|-16.30241934319|-16.30241934319||-16.30241934319|-16.30241934319|-16.30241934319
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|18.138733147908|18.138733147908|18.138733147908|18.138733147908|17.251369316631|17.139854889505|16.39261667529|16.327327198386|16.327327198386|16.327327198386|16.327327198386|16.327327198386|15.625304639911|15.625304639911|15.625304639911|15.337560164239|-18.296256776601|-18.296256776601|-18.296256776601|-18.296256776601|-18.296256776601|||||||-18.296256776601|-18.296256776601|-18.296256776601|-18.765285434491|-19.730871560581|-20.124857878694|-20.193731175538|-21.108590508695|-22.856665789829|-22.856665789829|-22.856665789829|-22.856665789829|-23.154629481884|-23.553476401007|-23.567748623909|-23.567748623909|-24.106943640247|-24.444251619169|-24.444251619169|-24.456945404288|-24.579541021256|-24.579541021256|-24.579541021256|-24.579541021256|-24.579541021256|-24.579541021256|-24.579541021256|-24.579541021256||-24.579541021256|-24.579541021256|-24.579541021256|-24.579541021256|-24.619490417803|-25.292086794745|-25.292086794745|-25.646764016561|-25.748071379587|-26.06618923073|-26.564655239108|-26.636283696495|-26.973648191384|-27.093021623504|-27.093021623504|-27.367802770284|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.543533755315|23.305580397283|23.305580397283|23.305580397283|23.305580397283|23.305580397283|23.079521080641|23.079521080641|23.079521080641|21.897245085668|19.57916181665|17.441290305514|16.223704775222|16.223704775222|16.223704775222|16.223704775222|16.223704775222|16.223704775222|16.223704775222|16.223704775222|16.223704775222|16.223704775222|16.223704775222|15.820228426598|15.641363718931|15.608182380403|||||||15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|15.399517716872|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.688026561164|-16.738363254758|-16.830016693329|-16.830016693329|-16.986129797007|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.729406213908|15.576427754243|15.576427754243|15.496868258017|15.496868258017|15.496868258017|15.496868258017|15.477491320525|15.477491320525|15.272768167825|15.121821371628|15.121821371628|15.121821371628|15.121821371628|||15.121821371628|15.121821371628|15.121821371628|14.995868201411|14.995868201411|14.995868201411|14.995868201411|-16.480664469078|-16.480664469078|-16.480664469078|-16.480664469078|-16.480664469078|-16.480664469078|-16.480664469078|-16.480664469078|-16.480664469078|-16.480664469078|-16.651659023389|-16.651659023389|-16.651659023389|-16.658966081496|-16.658966081496|-16.658966081496|-16.658966081496|-16.658966081496|-16.658966081496|-16.658966081496|-16.658966081496|-16.786501028356|-16.786501028356|-16.953334439923|-17.364816203305|-17.885907030314|-18.009340975251|-18.440379590421||||-18.644066751616|-18.644066751616|-18.644066751616|-19.236468699369|16.52662127375|16.52662127375|16.52662127375|16.52662127375|16.52662127375|16.52662127375|16.52662127375|16.52662127375|16.52662127375|16.52662127375|16.52662127375|16.52662127375|16.52662127375||16.52662127375|16.52662127375|16.52662127375
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|11.00389725738|10.911552753702|10.911552753702|10.911552753702|10.575614177138|10.224570922223|10.056782365661|10.056782365661|10.056782365661|10.056782365661|10.056782365661|10.056782365661|10.056782365661|10.056782365661|10.056782365661|-12.253016743371|-12.253016743371|-12.253016743371|-12.253016743371|-12.253016743371|-12.253016743371|||||||-12.253016743371|-12.253016743371|-12.295573748162|-13.028414926055|-13.755460961133|-13.921623423662|-14.402915375063|-14.835461131543|-15.030231609563|-15.030231609563|-15.030231609563|-15.030231609563|-15.030231609563|-15.768590598878|-16.044001032758|-16.044001032758|-16.147262051907|-16.147262051907|-16.147262051907|-16.147262051907|-16.147262051907|-16.147262051907|-16.147262051907|-16.147262051907|-16.147262051907|-16.147262051907|-16.147262051907|-16.147262051907||-16.147262051907|-16.147262051907|-16.147262051907|-16.322513583862|-16.470570303294|-16.714901472429|-16.714901472429|-16.801606768565|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.420132446027|15.180148124404|15.149609035593|15.001787126441|14.976843304968|14.976843304968|14.976843304968|14.976843304968|14.976843304968|14.693714189901|14.606349733553|14.593236732605|14.593236732605|14.593236732605|14.593236732605|14.593236732605|14.593236732605|14.593236732605|-15.666981895678|-15.666981895678|-15.666981895678|-15.666981895678|-15.666981895678|-15.666981895678|-15.666981895678|-15.666981895678|-15.666981895678|-15.666981895678|-15.666981895678|-15.666981895678|14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|||||||14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|14.151895488535|13.677662069306|-15.748153281758|-15.817948262504|-15.951608517227|-15.995813620013|-15.995813620013|-16.087570521481|-16.665634152235|14.749091897553|14.749091897553|14.749091897553|14.749091897553|14.749091897553|14.749091897553|14.749091897553|14.749091897553|-16.604033085288|-16.604033085288|-16.604033085288|-16.604033085288|-16.604033085288|-16.604033085288|-16.604033085288|-16.604033085288|-16.604033085288|-16.604033085288|-16.604033085288|-16.604033085288|-16.645040602082|-16.645040602082|-16.833934195168|15.539027292684|15.539027292684|15.539027292684|15.539027292684|15.539027292684|-16.861437714363|-16.861437714363|-16.861437714363|-16.861437714363|-16.861437714363|-16.861437714363|-16.861437714363|-16.861437714363|-16.861437714363|-16.861437714363|-17.128819744085|-17.147577330243|-17.206866610342|-17.206866610342|-17.206866610342|-17.206866610342|-17.378184650004|-17.536148361384|-17.536148361384|-17.536148361384|-17.536148361384|-17.536148361384|-17.536148361384|-17.536148361384|-17.536148361384|||-17.663497982223|-18.054997984788|16.067849508664|16.067849508664|16.067849508664|14.797055314802|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.528588142313|14.509497594242|14.509497594242|14.509497594242|14.509497594242|14.509497594242|14.28302139633|14.28302139633|14.249910358726|14.249910358726|14.249910358726|14.249910358726|14.121011473667|13.927790670408||||-14.252629150268|-14.252629150268|-14.252629150268|-14.252629150268|-14.381254422794|-14.556393716214|-14.633770674994|-14.760254259205|-14.760254259205|-14.760254259205|-14.800254579471|-14.800254579471|-14.800254579471|-14.800254579471|-14.928060898169|-15.017845667054|-15.133826798322||-15.133826798322|-15.133826798322|-15.133826798322
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.0248070137661|-9.0248070137661|-9.2420079859276|-9.4433420932049|-9.6032615988042|-9.6032615988042|-9.6187811348863|-9.6187811348863|-9.6187811348863|-9.7553124134218|-10.206458271044|-10.404639853981|-10.404639853981|-10.586266771453|-11.083068403056|10.044238872125|8.9369320547072|7.9077024101646|6.6402246289155|6.25136071363|5.4304009667028|||||||-6.2728658804201|-6.2728658804201|-6.2728658804201|-6.4804065369791|-6.8993405394229|-7.1070449145274|-7.5034889881781|-7.5034889881781|-7.5034889881781|-7.5034889881781|-7.5034889881781|-7.5034889881781|-7.5034889881781|-7.925543302184|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774||-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.1406159338774|-8.321795244727|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3418327856726|7.3253694429073|7.0395304173199|7.0395304173199|6.9552227148263|6.9552227148263|6.9410349859997|6.9410349859997|6.9410349859997|6.9410349859997|6.9410349859997|6.8933719544725|6.8420800797494|6.8384223373236|6.7904692128302|6.7410771797103|6.6411968546887|6.517996319773|6.5055514272079|6.503946138314|6.4960511005495|6.4733902918601|6.4387672463285|6.4330746111193|6.3634160025163|-6.9414695480001|-6.9414695480001|-6.9414695480001|-6.9414695480001|-6.9414695480001|-6.9414695480001|-6.9414695480001|-7.0232338349187|-7.0232338349187|-7.1552596533921|-7.1705287230898|-7.1705287230898|-7.1705287230898|-7.1705287230898|-7.1705287230898|-7.1705287230898|-7.1705287230898|||||||-7.1705287230898|-7.1705287230898|-7.1705287230898|-7.2148500711448|-7.2148500711448|-7.2159442935527|-7.3118646201202|-7.3118646201202|-7.3118646201202|-7.3413144228278|-7.3413144228278|-7.4281229768704|-7.4281229768704|-7.4281229768704|-7.4281229768704|-7.4483682031707|-7.4483682031707|-7.4483682031707|-7.4483682031707|-7.4483682031707|-7.4483682031707|-7.4483682031707|-7.4483682031707|-7.4483682031707|-7.4483682031707|-7.4726316261376|-7.4799102577286|-7.4799102577286|-7.4799102577286|-7.4799102577286|-7.4799102577286|-7.4799102577286|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9737349244264|6.9419278803034|6.9301580193802|6.9301580193802|6.924620204851|6.8234667840765|6.7928946099695|6.7928946099695|6.7928946099695|||6.7928946099695|6.7928946099695|6.7721048816505|6.6962279461559|-7.2205699182745|-7.2205699182745|-7.2205699182745|-7.2205699182745|-7.2205699182745|-7.318966571622|-7.3221851632914|-7.4579834194008|-7.5344260766576|-7.5588066395201|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642||||-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.5695902131642|-7.6517667795381|-7.8241850562848|-7.9307615169725|-8.0706929347203|-8.0706929347203|-8.2197443876352|-8.2197443876352|-8.3813824558353|-8.3817826037212|-8.3817826037212|-8.3817826037212|-8.3817826037212|-8.3817826037212||-8.5980918147612|-8.6951019210339|-8.7584462875261
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.2347891858351|7.1749618714456|7.1749618714456|7.1749618714456|7.1749618714456|7.1316244012122|7.0800491085723|7.0800491085723|7.0800491085723|7.0800491085723|7.0800491085723|7.0800491085723|7.0328386554839|7.0328386554839|6.9381539037627|6.8746154761758|6.7784614007171|6.6932905692189|-7.5307196694349|-7.5307196694349|-7.5307196694349|||||||-7.5307196694349|-7.5307196694349|-7.5307196694349|-7.5307196694349|-7.7224661594999|6.967750622955|6.967750622955|6.967750622955|6.967750622955|6.8769452330438|6.5921614431636|-7.3595537110002|-7.3595537110002|-7.4450597414077|-7.5897031694652|-7.5897031694652|-7.7824481228989|-7.8704979132725|-7.9161086293407|-7.9172945371316|-7.9172945371316|-7.9236604760142|-8.0146228284804|-8.0340926254138|-8.0340926254138|-8.0340926254138|-8.0340926254138|-8.0340926254138||-8.0340926254138|-8.0340926254138|-8.0340926254138|-8.0340926254138|-8.0340926254138|-8.0340926254138|-8.0340926254138|-8.1203615415666|-8.1203615415666|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.1977387604897|-8.2363765965772|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.2544479785233|-8.261849492895|-8.261849492895|-8.2848324710654|-8.4331470788106|-8.5046081080023|-8.6178977239996|-8.6882196255161|-8.7591332139388|-8.8884811602053|-8.9228164072901|-8.9228164072901|-8.9681074202392|-8.9681074202392|||||||-9.0384523140427|-9.0427244754894|-9.1052492561454|-9.2119440968958|-9.2166043846836|-9.2645600735071|-9.403400361419|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.7882292271494|8.6138632916667|8.6138632916667|-9.2199822916666|-9.2199822916666|-9.2199822916666|-9.2199822916666|-9.4705361275849|-9.4866489016197|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|8.9871247884376|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|-9.3780608037085|||-9.5006228397257|-9.5623587447148|-9.6413688386934|-9.6413688386934|-9.6413688386934|-9.6413688386934|-9.6413688386934|-9.8029553290444|-9.8029553290444|-9.8029553290444|-9.8645860691702|-9.8645860691702|-9.8645860691702|-9.8645860691702|-9.8645860691702|-10.006377646199|-10.112213767094|-10.269126217148|-10.287491048465|-10.700202956343|-11.204498624961|10.454945300958|10.454945300958|10.454945300958|10.454945300958|10.454945300958|10.454945300958|10.454945300958|10.454945300958|10.454945300958|10.454945300958|10.454945300958|-11.190692307735|-11.190692307735|-11.190692307735||||-11.190692307735|-11.190692307735|-11.217435653767|-11.297877692098|-11.297877692098|-11.386958174038|-11.456021843274|-11.462014136944|-11.462014136944|-11.462014136944|-11.462014136944|-11.462014136944|-11.57445927266|-11.704099767779|-11.714810655487|-11.728968682569|-11.728968682569||-11.89030638302|-11.907414790052|-11.907414790052
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|3.9463418500688|3.8426020958983|3.7751135935345|3.7662371385935|3.7263744924734|3.6365271513407|3.5672523384563|3.5563915443941|3.5135273930855|3.5135273930855|3.5135273930855|3.4662278969748|3.4662278969748|3.4662278969748|3.4662278969748|3.4085865903412|-4.2173536403481|-4.2173536403481|-4.2173536403481|-4.2173536403481|-4.2173536403481|||||||-4.2173536403481|-4.3476150944833|-4.5195724252202|-4.9545247558463|-5.2789165183028|-5.4360182996283|-5.7489088901425|-5.8350190755095|-5.8350190755095|-5.8350190755095|-5.8350190755095|-5.8350190755095|-5.8350190755095|-6.1711321800247|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.6275144289275|5.5639049157324||5.5398944599565|5.4896316906823|5.4896316906823|5.4896316906823|5.4896316906823|5.4896316906823|5.4896316906823|5.4896316906823|5.4896316906823|5.4896316906823|5.4896316906823|5.4651464247056|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4279428022066|5.4004922726595|5.3758331117593|5.3758331117593|5.3758331117593|5.3525923686516|5.3123251814855|5.2543620160596|5.2543620160596|5.2543620160596|5.2104024413975|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|||||||5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|5.1762416217844|-5.585411160356|-5.585411160356|-5.585411160356|-5.585411160356|-5.585411160356|-5.585411160356|-5.585411160356|-5.585411160356|-5.6182346798383|-5.7030386105072|-5.7183761745572|-5.7311193054922|-5.7311193054922|-5.7311193054922|-5.7634659151245|-5.7721802486815|-5.7721802486815|-5.8557560459153|-5.8747290787184|-5.8985880676336|-5.9662086768754|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5945911919144|5.5545458037618|5.5361621864375|5.5218467191123|5.5103851374943|5.4500544237073|5.4500544237073|5.4500544237073|5.4500544237073|5.4500544237073|5.4500544237073|5.4100607155623|5.3028451600408|5.2566930873097|5.2566930873097|5.2566930873097|5.2566930873097|||5.2566930873097|5.2566930873097|5.2566930873097|5.2566930873097|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.2247248738574|5.1630276672892|5.1416975119436|5.0879969970744|5.0277746668967|4.9575271861986|4.9139191063726|4.9054656461967|-5.3271179345751|-5.3271179345751|-5.3271179345751|-5.3271179345751|-5.3271179345751||||-5.3271179345751|-5.3271179345751|-5.3271179345751|-5.3271179345751|-5.4195753631222|-5.5467504988365|-5.5791671552319|-5.7340745173183|-5.8422849080235|-5.8422849080235|-5.8422849080235|-5.8422849080235|-5.8422849080235|-5.8422849080235|-5.8422849080235|-5.8422849080235|-5.8680944068862||-5.9300492108116|-5.9300492108116|-5.9300492108116
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.0412919785693|4.9242132268697|4.910792253895|4.8931026706909|4.844002830741|4.8272511812879|4.8272511812879|4.8272511812879|4.8272511812879|4.8272511812879|4.8272511812879|4.8272511812879|4.5842604456656|4.5842604456656|4.5708451600332|4.5670501756954|4.3456111537403|4.2495682092713|-5.0948609933573|-5.0948609933573|-5.0948609933573|||||||-5.0948609933573|-5.0948609933573|-5.0948609933573|-5.0948609933573|-5.3298455725464|-5.4320507060988|-5.6410234680711|-5.6410234680711|-5.6410234680711|-5.6410234680711|-5.6410234680711|-5.6410234680711|-5.6410234680711|-5.862247942878|-6.0952757983221|-6.2186396286237|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294||-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.2694282801294|-6.3810312252733|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|5.9493965935903|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.3034349877529|-6.317705494264|-6.4491170579628|-6.4773524794795|-6.6415028344501|-6.7616699813592|-6.7679665484679|-6.7930909126423|-6.7930909126423|-6.7930909126423|-6.7930909126423|-6.7930909126423|||||||-6.7930909126423|-6.7930909126423|-6.7930909126423|-6.8151011168319|-6.8490014539116|-6.8816684071613|-6.9957425135587|-7.0269362151859|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.0324057956599|-7.1154509275117|-7.1327234869709|-7.1394964308099|-7.1394964308099|-7.1394964308099|-7.1394964308099|-7.2205513153425|-7.236168428036|-7.3546315252476|-7.4779238236936|-7.4897516851116|-7.4897516851116|-7.4897516851116|-7.5376566609837|-7.5376566609837|-7.7668406655498|6.9189000450893|6.9189000450893|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.852482308331|6.8370303836869|6.8370303836869|6.8370303836869|6.8370303836869|6.8370303836869|6.7178153745685|6.7178153745685|6.6686834750743|6.5446485610109|-6.9506149567503|||-6.9506149567503|-6.9506149567503|-6.9506149567503|-6.9506149567503|-6.9506149567503|-6.9506149567503|-6.9506149567503|-6.9506149567503|-6.9506149567503|-6.981794440894|-6.9831050106207|-7.1017834288455|-7.1338388330293|-7.1338388330293|-7.1338388330293|-7.1481544846244|-7.1923936863682|-7.3126596101943|-7.3440662897101|-7.3822961688561|-7.5197733376338|-7.7214148810522|-7.830461083851|-7.9505122624081|-7.9696525509769|-7.9696525509769|-7.9696525509769|-7.9696525509769|-7.9696525509769|-7.9696525509769|-7.9696525509769|-7.9696525509769|-8.0096142485864|-8.0762380709391|-8.0906499566263||||-8.0906499566263|-8.0906499566263|-8.0906499566263|-8.2451667721212|-8.4240740863416|7.3403189425238|7.3403189425238|7.3403189425238|7.3403189425238|7.3403189425238|7.3403189425238|7.3403189425238|7.2136876058322|7.052450517715|7.052450517715|7.052450517715|7.052450517715||7.052450517715|7.052450517715|7.052450517715
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.8365553545519|3.8306169694843|3.7667966889212|3.7403299595326|3.6731442373561|3.6015030667431|3.6015030667431|3.6015030667431|3.6015030667431|3.6015030667431|3.6015030667431|3.6015030667431|3.6015030667431|3.6015030667431|3.6015030667431|-4.2769098699928|-4.2769098699928|-4.2769098699928|-4.2769098699928|-4.2769098699928|-4.2769098699928|||||||-4.2769098699928|-4.2769098699928|-4.376011126664|-4.725567823678|-4.8876147432456|-4.8876147432456|-5.1317942322769|-5.1414194729116|-5.1414194729116|-5.1414194729116|-5.1414194729116|-5.1414194729116|-5.1414194729116|-5.3504660290906|-5.4760075197334|-5.4760075197334|-5.655563869489|-5.741737593559|-5.8033056772311|-5.8033056772311|-5.8033056772311|-5.8033056772311|-5.8033056772311|-5.8033056772311|-5.8642284380683|-5.8947932121334|-5.8947932121334|-5.8947932121334||-5.8947932121334|-5.899214678029|-5.8996832161256|-5.9896477890355|-6.0907195886354|-6.2819107197369|-6.3171230314667|-6.4079145058983|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.5788238940952|5.3580138999606|5.3580138999606|5.3580138999606|5.3580138999606|5.3580138999606|5.3580138999606|5.3580138999606|5.3580138999606|5.1594598114915|-5.5040777792167|-5.5040777792167|-5.5040777792167|-5.5040777792167|-5.5040777792167|-5.5040777792167|-5.5040777792167|-5.5040777792167|-5.5040777792167|-5.5089751470565|-5.5755281700557|-5.6250312873462|-5.6422572476709|-5.6558413884202|-5.7064901613703|5.3845681148571|5.3845681148571|5.3845681148571|5.3845681148571|5.3845681148571|||||||5.3845681148571|5.3845681148571|5.3845681148571|5.3845681148571|5.3845681148571|5.3845681148571|5.3845681148571|5.3845681148571|5.3845681148571|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3724282989408|5.3535947171924|5.3535947171924|5.3535947171924|5.3535947171924|5.3535947171924|5.3535947171924|5.3535947171924|5.3535947171924|5.3520250396015|5.3520250396015|5.3520250396015|5.3520250396015|5.2183610947134|5.1087345846496|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|||-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.6315520863105|-5.7311690759183|-5.7788396904663|-5.7788396904663|-5.7788396904663|-5.8437108540751|-6.0091232220571|-6.0929145724951|-6.1687939863933|-6.2481042788572|-6.316782492857|-6.3231269097387|-6.3231269097387|-6.3453193311696|-6.3453193311696|-6.3453193311696|-6.3453193311696|-6.3453193311696|-6.4292437108363|-6.4731767534736|-6.4731767534736|-6.4731767534736|-6.4731767534736|-6.4731767534736||||-6.4731767534736|-6.7035297154854|-7.2672553856583|-8.2080614654456|7.4678923698562|7.4678923698562|7.4678923698562|7.3759915400763|-7.982373680216|-7.982373680216|-7.982373680216|-7.982373680216|-7.982373680216|-7.982373680216|-7.982373680216|-7.982373680216|-7.982373680216||-7.982373680216|-7.982373680216|-7.982373680216
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|68.588399529809|68.493778255642|68.304311194363|68.304311194363|68.304311194363|68.304311194363|68.304311194363|67.470902564727|65.933224919331|64.324903809597|64.324903809597|62.525448202612|62.08333561097|62.08333561097|61.829877259181|61.829877259181|61.829877259181|61.829877259181|61.829877259181|61.829877259181|61.829877259181|||||||61.829877259181|59.910914665933|-68.78473409446|-68.78473409446|-68.78473409446|-68.78473409446|-69.270258943592|-71.149175900392|-71.171589910848|-71.171589910848|-71.171589910848|-71.171589910848|-71.171589910848|-71.171589910848|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427||65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.668672833427|65.467416853357|65.438795401707|65.307083745519|65.307083745519|65.307083745519|65.307083745519|63.76231664609|63.578164398194|63.578164398194|63.578164398194|63.578164398194|63.578164398194|63.578164398194|63.578164398194|60.578518880209|59.638848379316|59.638848379316|58.778720938566|58.467466446429|58.048852387037|57.710948351319|57.450497710368|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|56.870216041507|55.699127044613|-61.330414199901|-61.676994064796|-61.676994064796|-61.804992176149|-62.637030655776|-62.637030655776|-63.690589753162|-64.805757997474|-64.805757997474|-64.805757997474|-65.276954542752|-66.411059789256|60.612156133815|60.612156133815|||||||60.612156133815|60.612156133815|60.612156133815|60.612156133815|60.612156133815|60.612156133815|60.612156133815|59.860729461428|59.682811614314|59.682811614314|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.083967420658|-65.401878036891|-65.401878036891|-65.401878036891|-65.401878036891|-65.401878036891|-65.401878036891|-65.429306522381|-66.386453115688|-66.900325265259|-66.900325265259|-66.900325265259|-66.906472169393|-67.280524319006|-68.662251015055|-69.600278346128|-69.638084906545|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.668747433551|-69.704720294617|62.471589103656|62.471589103656|62.471589103656|62.471589103656|62.471589103656|61.379545652554|60.642272591244|-67.823396309614|-67.823396309614|||-67.823396309614|-67.823396309614|-67.823396309614|-67.823396309614|-67.823396309614|-67.823396309614|-67.823396309614|-67.823396309614|-67.823396309614|-67.823396309614|-68.178161839235|-68.178161839235|-68.178161839235|-69.012652975035|-69.012652975035|-69.012652975035|-69.560724264728|-70.394140038608|-70.692930629649|-70.918812887314|-71.530084351537|-71.530084351537|-71.530084351537|-71.530084351537|-71.530084351537|-71.530084351537|-72.875094232556|-73.443436527249|-73.926645985352|-73.926645985352|-74.050720152046|-74.219687921896|67.014471718129|67.014471718129|67.014471718129||||62.222747269004|55.16638611724|55.066838258909|55.066838258909|55.066838258909|55.066838258909|55.066838258909|55.066838258909|55.066838258909|55.066838258909|55.066838258909|55.066838258909|54.523710032753|54.265231843847|54.088591624253|53.493988938854|51.606099176987||50.193441868473|50.163270209287|50.119204721294
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.8687801330058|3.8687801330058|3.8687801330058|3.8687801330058|3.8687801330058|3.8687801330058|3.8687801330058|3.8687801330058|3.8114223578207|3.7719692895403|3.7597992894375|3.700610266496|3.654204126701|3.654204126701|3.6235601466069|3.6029001122459|3.6005557649383|3.5903950921969|3.5623280066336|3.5405904218282|3.5405904218282|||||||3.5405904218282|3.4497671574051|3.4254970350063|3.4254970350063|3.4254970350063|3.4254970350063|3.4254970350063|3.4254970350063|3.4254970350063|-3.5901613368419|-3.5901613368419|-3.5901613368419|-3.5901613368419|-3.6291178480461|3.4542682785186|3.4542682785186|3.4542682785186|3.4542682785186|3.4542682785186|3.4542682785186|3.4542682785186|3.4542682785186|3.4542682785186|3.4411868804465|3.4377632266691|3.3917368525058|3.3759852773382|3.3607059591825||3.3294510172269|3.3038899949812|-3.4323320293817|-3.4323320293817|-3.4323320293817|-3.4323320293817|-3.4323320293817|-3.4323320293817|-3.4323320293817|-3.4323320293817|-3.4323320293817|-3.4323320293817|-3.4323320293817|-3.4469244242148|-3.4506938590426|3.3407675541061|3.3407675541061|3.3407675541061|3.3407675541061|3.3407675541061|3.3087840989283|3.3087840989283|3.3087840989283|3.3087840989283|3.3087840989283|3.3087840989283|3.3087840989283|3.3087840989283|3.2925380418755|3.2716533155416|3.2591147920792|3.2556075997902|3.2556075997902|3.2556075997902|3.2556075997902|3.2556075997902|3.2556075997902|3.2556075997902|3.2556075997902|3.2556075997902|3.197272454345|3.197272454345|3.197272454345|3.1857471583549|3.1578857102067|3.0787064011529|-3.2786988765022|-3.2786988765022|-3.2786988765022|-3.282498839831|-3.3044431776202|-3.3771034181555|-3.4188801176766|-3.4188801176766|-3.4188801176766|-3.4188801176766|-3.4459223358079|-3.4509136906646|-3.4912930452584|-3.5097700052524|||||||-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.546792460186|-3.6286583484353|-3.6471636988755|-3.6471636988755|-3.6471636988755|-3.6471636988755|-3.6521897921881|-3.6521897921881|-3.6593776289976|-3.6670862242421|-3.6674768081958|-3.6674768081958|-3.6980297688703|3.5696435807997|3.5696435807997|3.5696435807997|3.5696435807997|3.5696435807997|3.5696435807997|3.5626038709012|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5623064670888|3.5344523571557|3.5344523571557|-3.66949641784|-3.66949641784|-3.66949641784|-3.66949641784|-3.66949641784|-3.6864959805096|3.6032268373077|3.5876963632974|3.5708849846955|3.5583721332678|3.545413407234|3.5385705856788|3.5138005844208|3.4875561254392|-3.6612561474118|||-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6612561474118|-3.6875069019831|-3.7081743078802|-3.7126935938303|-3.719858092457|-3.719858092457|3.5688229175341|3.5688229175341|3.5688229175341|3.5688229175341|3.5688229175341|3.5405254597942|3.5025839403249|3.4682598726592|3.4451777556032|3.4320168830788|3.4320168830788|3.4320168830788|3.4320168830788|3.4320168830788|3.4320168830788||||3.3617410900235|-3.532510002229|-3.5353999753499|3.3664074765009|3.3664074765009|3.3664074765009|3.3664074765009|3.3664074765009|3.3664074765009|3.3664074765009|3.3664074765009|3.3508416796572|3.3390463088228|3.31440893935|3.31440893935|3.2981614982745|3.2981614982745||3.2981614982745|3.2981614982745|3.2981614982745
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|21.149852326936|21.149852326936|21.149852326936|21.149852326936|21.149852326936|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|21.005639548315|||||||21.005639548315|20.496864207601|-23.447422193272|-23.447422193272|-23.447422193272|-23.609113132491|-23.609113132491|-24.241749670257|-24.554190664373|-24.554190664373|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|22.133054877376|21.746556760045|21.674377336736|21.388895188367||21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.388895188367|21.3863776112|21.056389183253|21.056389183253|21.056389183253|21.056389183253|20.849423595607|20.849423595607|20.849423595607|20.849423595607|20.703204680747|20.186894259261|19.53030865436|19.315298533497|19.035801755122|18.926959208571|18.878245119611|18.53821982759|18.487766259442|18.1829857225|18.078661126215|18.078661126215|17.268597040263|-19.169828590519|-19.169828590519|-19.169828590519|-19.169828590519|-19.399808866853|-19.674145467937|-19.822127403882|18.59624089233|18.59624089233|18.59624089233|18.59624089233|18.59624089233|18.59624089233|18.59624089233|||||||18.59624089233|18.59624089233|18.59624089233|18.59624089233|18.59624089233|18.59624089233|18.59624089233|18.594075391223|18.594075391223|18.448116829583|-20.196770718554|-20.196770718554|-20.196770718554|-20.196770718554|-20.196770718554|-20.454530242261|-20.798622982565|-21.002314559688|-21.260264281951|-21.54430906477|-21.583728508829|-21.583728508829|-21.583728508829|-21.583728508829|-21.583728508829|-21.646449941925|-21.94391811615|-22.029993356662|-22.500846983545|-23.022307212212|20.909361467508|20.909361467508|20.909361467508|20.909361467508|20.909361467508|20.909361467508|20.909361467508|20.909361467508|20.909361467508|20.909361467508|20.696195713973|-22.484302400789|-22.484302400789|-22.484302400789|-22.484302400789|-22.484302400789|-22.484302400789|-22.484302400789|-22.484302400789|-22.484302400789|-22.636830620458|-22.643283519836|-22.643283519836|-22.780143271653|-23.295457004141|-23.355549286706|-23.355549286706|-23.47240421386|-23.490477633715|-23.490477633715|-24.010359949801|-24.365356333757|-24.583300890419|-24.909223253963|-25.028623668614|-25.124538519055|-25.279401357605|-25.301489521488|-25.301489521488|||-25.652937122434|-25.712195402005|-25.712195402005|-25.712195402005|-25.712195402005|-25.712195402005|-25.712195402005|-25.712195402005|-25.712195402005|-25.752866539269|-26.029679281744|-26.569300950934|-26.676573132331|-26.833369518711|-27.079384990748|-27.205726407431|-27.256226877647|-27.256226877647|-27.256226877647|-27.314182869016|-27.477283230149|-27.477283230149|-27.477283230149|-27.477283230149|-27.477283230149|-27.612792693601|-27.961220859406|-28.07528742035|-28.249465075685|-28.395130995858|-28.478501025484|-28.478501025484|-28.478501025484|-28.478501025484|-28.478501025484||||-28.478501025484|-28.478501025484|-28.478501025484|-28.478501025484|-28.478501025484|-28.803034243369|-29.224310487933|-29.571029339043|-29.746078956305|-29.746078956305|-29.746078956305|-29.746078956305|-29.746078956305|-29.746078956305|-29.746078956305|-29.746078956305|-29.746078956305||-29.746078956305|-30.616155611342|-30.751934256042
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.3101153495479|5.2268971245894|5.2268971245894|5.2268971245894|5.2268971245894|5.0843299275647|4.9627529257623|4.9627529257623|4.8247255610191|4.8147175548869|4.8147175548869|4.8147175548869|4.8147175548869|4.8147175548869|4.8147175548869|4.8147175548869|-5.6056755694117|-5.6056755694117|-5.6056755694117|-5.6056755694117|-5.6056755694117|||||||-5.6056755694117|-5.6056755694117|-5.69630608651|-6.0520067225226|-6.4022296546044|-6.5491439366939|-6.651278880717|-6.651278880717|-6.651278880717|-6.651278880717|-6.651278880717|-6.651278880717|-6.6791986397921|-6.9841097385815|-7.13178852213|-7.1842095124785|6.7786098918811|6.7786098918811|6.7786098918811|6.7786098918811|6.7786098918811|6.7786098918811|6.7786098918811|6.7786098918811|6.7786098918811|6.7786098918811|6.7384553707856|6.6316171263344||-7.1508820078328|-7.1508820078328|-7.1508820078328|-7.1998918196048|6.7838135553971|6.7838135553971|6.7838135553971|6.7838135553971|6.7838135553971|6.7838135553971|6.7838135553971|6.7386815364245|6.720201816281|6.6816449514323|6.6816449514323|6.6816449514323|6.6816449514323|6.6702423915041|6.6702423915041|6.6702423915041|6.6702423915041|6.6685091900694|6.6685091900694|6.6311214155475|6.6139288750476|6.6139288750476|6.6139288750476|6.6139288750476|6.6139288750476|6.6139288750476|6.6139288750476|6.6139288750476|6.6139288750476|6.6139288750476|6.6139288750476|6.4280901445644|6.4280901445644|6.4280901445644|6.4280901445644|6.4280901445644|6.4280901445644|6.4280901445644|6.4006557744628|6.381839518402|6.3503773528712|6.2104191601693|-6.5404602427198|-6.5404602427198|-6.5404602427198|-6.5404602427198|-6.5863089231446|-6.5863089231446|-6.7114540634105|-6.7916716128157|-6.7916716128157|-6.8546352154201|-6.8768168297283|-6.8824193836039|-6.8824193836039|-6.8824193836039|||||||-6.8824193836039|-6.8824193836039|-6.8887994157811|-6.9627152062664|-6.9627152062664|-6.9869059299109|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0338858602991|-7.0409065168456|-7.0409065168456|-7.0409065168456|-7.0409065168456|-7.0409065168456|-7.0409065168456|-7.1098960948604|-7.1471064965612|-7.2182601979575|-7.2182601979575|-7.2182601979575|-7.2486225290654|-7.2862626764948|-7.2862626764948|-7.3714027110928|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|7.0146674276169|6.9740748273858|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|||6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.9412064378627|6.8512292176327|6.8512292176327|6.8512292176327|6.8512292176327|6.8512292176327|6.8512292176327|6.8512292176327|6.8512292176327|6.8512292176327|6.8512292176327|6.8512292176327|6.7491438421763|6.6562710109857|6.6555430099181|6.6555430099181|6.6555430099181|6.563381292733|6.4976459634662||||-7.0563919150126|-7.0563919150126|-7.0563919150126|-7.0563919150126|-7.0865465097176|-7.2162991320193|-7.2162991320193|-7.2162991320193|-7.2162991320193|-7.2162991320193|-7.2162991320193|-7.2162991320193|-7.2253324759338|-7.2600447069107|-7.2600447069107|-7.2600447069107|-7.3400498905114||-7.4059225203883|-7.4059225203883|-7.4059225203883
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-35.286764710582|-35.286764710582|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|||||||-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-35.664899590143|-36.307607790901|-36.307607790901|-36.307607790901|-36.307607790901|-36.307607790901|-36.936229543635|-37.51080940029|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.932350680894|32.290946692964||32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|32.130516116903|30.225268102337|30.225268102337|29.618630436449|29.415665282168|29.415665282168|29.415665282168|29.415665282168|29.415665282168|29.415665282168|28.950737464603|28.5635946991|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|28.550438583996|27.7327093428|27.438010885276|26.944456950335|26.41711495819|26.41711495819|26.41711495819|26.41711495819|26.41711495819|26.390682786728|25.842980696123|25.787756523999|25.715840747525|25.584266585961|25.355296049797|-28.591431510366|||||||-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.591431510366|-28.709421896538|-28.709421896538|-29.182691229274|-29.565420843556|-29.565420843556|-29.838801306039|-30.107533394002|-30.107533394002|-31.164385379513|-31.164385379513|-31.164385379513|-31.164385379513|-31.323761053836|-31.60528932231|-32.184210837079|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.653030919123|28.340194508957|28.340194508957|28.340194508957|28.340194508957|||28.340194508957|28.340194508957|28.340194508957|27.376066568002|27.376066568002|27.376066568002|27.376066568002|27.376066568002|27.230074858781|25.948416789502|-31.423588536928|-31.423588536928|-31.423588536928|-31.423588536928|-31.423588536928|-31.423588536928|-31.423588536928|-31.423588536928|-32.107321393434|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-32.547157408847|-33.489064563263|-34.394516058485||||-35.411128860625|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813|30.393490667813||29.71276990095|27.1569649502|25.938850593165
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|9.9308795752886|9.8217973775046|9.8217973775046|9.8217973775046|9.8217973775046|9.8217973775046|9.8217973775046|9.8217973775046|9.8217973775046|9.8217973775046|9.8217973775046|9.8217973775046|9.7876381632913|9.7876381632913|9.7876381632913|9.7876381632913|9.7876381632913|9.7876381632913|9.7876381632913|9.7876381632913|9.7876381632913|||||||9.7876381632913|8.9929307033871|-10.815455571828|-10.815455571828|-11.239950383171|10.146145944629|10.146145944629|10.146145944629|10.146145944629|10.042384126489|-11.102587124524|-11.102587124524|-11.102587124524|-11.218985712988|-11.386031431013|-11.386031431013|-11.688923511299|-11.757692877223|-11.866881281987|-11.921140386957|-11.921140386957|-11.921140386957|-11.921140386957|-12.029600198952|-12.210110990965|-12.280679217934|-12.320061337192|-12.320061337192||-12.320061337192|-12.320061337192|-12.320061337192|-12.367846051012|-12.415384441785|-12.436894047619|-12.436894047619|-12.650795227658|-12.650795227658|-12.724217368906|-12.835797099875|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.226527421192|12.220030537927|12.15058956288|12.129866343174|12.129866343174|12.129866343174|12.129866343174|12.07349829216|12.07349829216|12.07349829216|12.07349829216|12.07349829216|11.988331312815|-12.54672920318|-12.54672920318|-12.54672920318|-12.54672920318|-12.54672920318|-12.54672920318|-12.54672920318|-12.54672920318|-12.54672920318|-12.639698527605|-12.846331832972|-12.902591332426|-12.924545986377|-12.993383812598|-13.01653737458|-13.081708319015|-13.135787203385|-13.16143014969|-13.198255518427|-13.321950465828|||||||-13.47716716306|-13.499074549329|-13.515437950158|-13.515437950158|-13.515437950158|-13.515437950158|-13.546734344489|-13.546734344489|-13.546734344489|-13.546734344489|-13.546734344489|-13.564840601896|-13.564840601896|-13.564840601896|-13.564840601896|-13.745378652121|-13.784309456642|-13.858133995396|-13.858133995396|-13.858133995396|-13.996259808388|-14.057998255378|-14.057998255378|-14.057998255378|-14.057998255378|-14.084998055174|-14.218886450346|-14.368207220033|-14.541897142148|-14.73932996085|14.075449851905|14.075449851905|14.075449851905|14.075449851905|14.075449851905|14.075449851905|14.075449851905|14.075449851905|14.075449851905|14.075449851905|13.841198458119|13.841198458119|13.841198458119|13.841198458119|13.311332188098|13.165368938941|13.106521024194|13.080023489492|12.921828733736|12.921828733736|12.921828733736|12.913143408358|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|||12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.886572373937|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.85925534168|12.577506626084|-13.279061189011|-13.279061189011||||-13.279061189011|-13.279061189011|-13.279061189011|-13.287290377435|-13.351989899539|-13.490990158577|-13.490990158577|-13.490990158577|-13.490990158577|-13.490990158577|-13.490990158577|-13.490990158577|-13.490990158577|-13.490990158577|-13.490990158577|-13.490990158577|-13.490990158577||-13.490990158577|-13.490990158577|-13.490990158577
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|10.338257666379|9.9774045568518|9.9774045568518|9.9774045568518|9.5554493910529|9.3610547390754|9.1539499855897|9.0074552450843|9.0074552450843|9.0074552450843|8.8493952656529|8.6653977501079|8.6653977501079|8.6653977501079|8.3126636729951|-10.668429515572|-10.668429515572|-10.668429515572|-10.668429515572|-10.668429515572|-10.668429515572|||||||-10.668429515572|-10.77047713356|-11.294418897417|-12.281576781567|-13.391751612885|-13.866390958608|-14.463212347893|-14.993569110133|-15.00267157371|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301|12.38708701301||12.38708701301|11.938985932407|11.721094834073|11.687328006674|11.532195399633|11.532195399633|11.347569550897|11.347569550897|11.347569550897|11.347569550897|11.347569550897|11.347569550897|11.217299556098|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|11.199964300775|10.684960065047|10.364955833399|10.275456207814|10.275456207814|10.275456207814|10.275456207814|10.275456207814|10.275456207814|10.275456207814|10.275456207814|10.275456207814|10.275456207814|10.275456207814|-11.273121837937|-11.273121837937|-11.273121837937|-11.273121837937|-11.273121837937|-11.445952773785|-11.445952773785|-11.498836385646|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|||||||10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.65395404084|10.34883754765|-11.505273590595|-11.505273590595|-11.505273590595|-11.505273590595|-11.650858996214|-11.822621210748|-11.907912316515|-11.915570783264|-11.915570783264|-11.920078595089|-11.925837202337|-11.925837202337|-12.153708320488|-12.240787088462|-12.304208238465|-12.472453496569|11.509997355911|11.509997355911|11.509997355911|11.509997355911|11.509997355911|11.410552435421|11.309907191115|11.309907191115|11.309907191115|11.187674355857|11.183588697137|11.183588697137|11.183588697137|11.183588697137|11.183588697137|11.183588697137|11.183588697137|11.183588697137|11.183588697137|11.0195426429|-12.088652166869|-12.088652166869|-12.088652166869|-12.088652166869|-12.088652166869|-12.088652166869|-12.088652166869|-12.088652166869|-12.088652166869|-12.088652166869|-12.088652166869|||-12.39239124142|-12.483768291859|-12.879187022743|-12.997430071894|-13.069904036406|-13.069904036406|-13.069904036406|-13.129892767672|-13.380436514488|-13.694929810223|-13.923254988654|-14.138910097252|-14.138910097252|-14.138910097252|-14.138910097252|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.3144160091|-14.577129238084|-14.578946506701|-14.578946506701|-14.578946506701|-14.578946506701|-14.578946506701|-14.578946506701||||-14.578946506701|-14.578946506701|-14.677718440385|-14.966353301308|-15.415948368997|-15.801608961921|14.262661638843|14.262661638843|14.262661638843|14.262661638843|14.262661638843|14.262661638843|14.262661638843|14.262661638843|14.262661638843|14.262661638843|-15.561096173026||-15.561096173026|-15.765180759344|-15.765180759344
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.9614410319115|2.8882678524416|2.8819642481717|2.8505158222949|2.8344619977514|2.8249577403113|2.814824285336|2.814824285336|2.7607282726519|2.7607282726519|2.7607282726519|2.7607282726519|2.7607282726519|2.7607282726519|2.7607282726519|2.748586929347|2.7284298875883|2.6176998062216|-3.1632620794878|-3.1632620794878|-3.1632620794878|||||||-3.1632620794878|-3.1632620794878|-3.1632620794878|-3.3164023804781|-3.4821136845612|-3.5795706790315|3.1334283651657|3.1334283651657|3.1334283651657|3.129364815216|-3.5254735191435|-3.5254735191435|-3.5254735191435|-3.5744150567684|-3.6571279155583|-3.6995864827733|-3.8362071469206|-3.873008060762|-3.878031934927|-3.878031934927|-3.878031934927|-3.878031934927|-3.878031934927|-3.878031934927|-3.878031934927|-3.878031934927|-3.878031934927|-3.878031934927||-3.878031934927|-3.878031934927|-3.878031934927|-3.9359034570035|-3.9359034570035|-3.9954364103516|-3.9954364103516|-4.0234668232594|-4.0234668232594|-4.0234668232594|-4.0234668232594|-4.0234668232594|-4.0234668232594|-4.0234668232594|-4.0234668232594|-4.0249631645055|-4.0644035076401|-4.0971151298175|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.1485122692765|-4.2105691976217|-4.2495213158559|-4.2794681266095|-4.2829603996168|-4.2829603996168|-4.2829603996168|-4.3138450082022|-4.3398275834408|-4.400775521448|-4.400775521448|||||||-4.400775521448|-4.400775521448|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4254078593707|-4.4860087199185|-4.6149333538611|-4.6149333538611|-4.6149333538611|-4.6149333538611|-4.6411431430406|-4.6411431430406|-4.6411431430406|-4.6912703909948|-4.7182351471557|-4.7182351471557|-4.7463722628105|4.4508048433379|4.4508048433379|4.4508048433379|4.4508048433379|4.4508048433379|4.4508048433379|4.4508048433379|4.4508048433379|4.4508048433379|4.4508048433379|4.3836723586272|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3800800467169|4.3523113092489|4.3370125382815|4.2733470432928|4.2292745105614|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|||4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.2187529265085|4.0413921342071|-4.5714214019362|-4.5714214019362|-4.5714214019362|-4.5714214019362|-4.5714214019362|-4.5714214019362|-4.6110234980653|-4.6137060773219|-4.6137060773219|4.3019071019874|4.3019071019874|4.3019071019874|4.3019071019874|4.3019071019874|4.1854521607013|4.1727247607544|4.1699479526286|4.1699479526286|4.1699479526286|4.1699479526286|4.1699479526286|4.1271644903559||||4.096293960825|3.9867079510311|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2239573346185|-4.2488412709818|-4.2803793054803|-4.3081992579814||-4.3291100344521|-4.3662334902929|-4.3943005441941
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.1368510991879|2.9815011588012|2.898890293006|-3.3178201011302|-3.3178201011302|-3.3178201011302|-3.3178201011302|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|-3.3681954398027|||||||-3.3681954398027|-3.4435503895935|-3.4526548719034|-3.4526548719034|-3.6396165132109|-3.7106850411697|-3.9085389139701|-3.9759184742574|-3.9759184742574|-3.9759184742574|-3.9759184742574|-3.9759184742574|-3.9759184742574|-4.1093536907439|-4.1671651344246|-4.1671651344246|-4.2501835669352|-4.3207594117935|3.9027125518309|3.9027125518309|3.9027125518309|3.9027125518309|3.9027125518309|3.9027125518309|3.9027125518309|3.9027125518309|3.9027125518309|3.9027125518309||3.9027125518309|3.8731036451111|3.8731036451111|3.8731036451111|3.8428929676225|-4.1701938868537|-4.1701938868537|-4.2046600051472|-4.2618443510874|-4.3392716273052|-4.3430796049682|-4.3723104687363|-4.4081229867571|-4.4512478181647|-4.4613864762834|-4.5039661866063|-4.5039661866063|-4.5039661866063|-4.573851609852|-4.5938906942204|-4.5938906942204|-4.6521008317554|-4.6969145277503|-4.6969145277503|-4.7249560654608|-4.7249560654608|-4.744395633588|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7513232951557|-4.7970259460249|-4.862251205846|-4.8925013493656|-5.0411125500069|-5.1079027740012|-5.1271143586383|-5.2195716335757|-5.2200795494168|-5.2345326567853|-5.3000363934001|-5.3528178916994|||||||4.7462125488486|4.7462125488486|4.6919026582733|4.6852301335323|4.6852301335323|4.6852301335323|4.5991443766475|4.5980179561657|4.5980179561657|4.5803493100239|-5.0120857051598|-5.0120857051598|-5.0120857051598|-5.0120857051598|-5.0120857051598|-5.0120857051598|-5.0995394975595|-5.1872661147572|-5.2714069986849|-5.3176011303949|-5.3176011303949|-5.3533347452481|-5.3533347452481|-5.3775940564826|-5.3828822934577|4.8264870544921|4.8264870544921|4.8264870544921|4.8264870544921|4.8264870544921|4.8264870544921|4.8264870544921|4.8264870544921|4.7877634786512|4.7380165652998|4.7380165652998|4.7380165652998|4.7380165652998|4.7380165652998|4.6833516841208|-5.1851236782571|-5.1851236782571|-5.1851236782571|-5.1851236782571|-5.1851236782571|-5.2401280352389|-5.2401280352389|-5.2401280352389|-5.2401280352389|-5.2401280352389|-5.2401280352389|-5.2401280352389|-5.2401280352389|-5.2401280352389|-5.3321953051516|-5.3321953051516|-5.4302167620072|4.883096392713|4.883096392713|4.883096392713|4.883096392713|4.883096392713|4.883096392713|4.883096392713|4.883096392713|4.883096392713|4.883096392713|4.8017736626577|4.706970845429|||4.5626091833326|4.5626091833326|4.5626091833326|4.5626091833326|4.5626091833326|4.5626091833326|4.5626091833326|4.4878987333745|4.2871862242701|4.2871862242701|4.2871862242701|4.263540222698|4.1833626269637|-4.7708877504201|-4.7708877504201|-4.7708877504201|-4.7708877504201|-4.7708877504201|-4.7708877504201|-4.7708877504201|-4.7708877504201|-4.7708877504201|-4.7708877504201|-4.7708877504201|-4.9004311495723|-4.9265898790295|-5.1606554815432|-5.1896170851545|-5.2573523253155|-5.266476169184|-5.266476169184|-5.266476169184|-5.266476169184|-5.266476169184|-5.266476169184||||-5.266476169184|-5.5060847235556|-5.8273161730099|-5.8697961260796|-6.0614399302801|-6.2032664472086|-6.2097404990177|-6.3811479134661|-6.3811479134661|-6.3811479134661|-6.3811479134661|-6.3811479134661|-6.3811479134661|-6.3811479134661|-6.3811479134661|-6.3811479134661|-6.463497669973||-6.5327130103283|-6.5327130103283|-6.6582005478789
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.5328807060626|1.487089740425|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.6741587784604|||||||-1.6741587784604|-1.6741587784604|-1.6741587784604|-1.7307319339464|-1.8135910692425|-1.8662122954496|1.5982078887695|1.5982078887695|1.5982078887695|1.5982078887695|-1.819961705261|-1.819961705261|-1.819961705261|-1.8544019421533|-1.8798789098178|-1.8798789098178|-1.936250296517|-1.936250296517|-1.936250296517|-1.936250296517|-1.936250296517|-1.936250296517|-1.936250296517|-1.9430558519051|-1.9517286901657|-1.9688611940309|-1.9688611940309|-1.9688611940309||-1.9688611940309|-1.9688611940309|-1.9688611940309|-1.9831791272609|-1.990754590084|-2.0251291166729|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.887207093296|1.8862716938209|1.8862716938209|1.8862716938209|1.8791792446627|1.8791792446627|1.8791792446627|1.8690880464463|1.8655407721796|1.8655407721796|1.8550452981833|1.8265367801465|1.8265367801465|1.8265367801465|1.8200408546436|1.8050453296754|1.7985122042556|1.7985122042556|1.7985122042556|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|1.7983474240849|-1.9235342699026|-1.9235342699026|-1.9235342699026|||||||-1.9235342699026|-1.9235342699026|-1.9235342699026|-1.9406573645338|-1.9406573645338|-1.9406573645338|-1.9435081539402|-1.9616757430247|-1.9625661472631|-1.9625661472631|-1.9625661472631|-1.9635270566353|-1.9635270566353|-1.9635270566353|-1.9635270566353|-1.9761411382765|-1.9940457293292|-2.0076622093683|-2.0076622093683|-2.0076622093683|-2.027958005111|-2.0433249803234|-2.0433249803234|-2.0433249803234|-2.0433249803234|-2.0464722151943|-2.0649691285235|-2.0771879290587|-2.1018754746126|1.8977925543399|1.8977925543399|1.8977925543399|1.8977925543399|1.8977925543399|1.8977925543399|1.8977925543399|1.8977925543399|1.8977925543399|1.8977925543399|1.8977925543399|1.8977925543399|1.8861633622225|1.8861633622225|1.8861633622225|1.8861633622225|1.8861633622225|1.8524036433494|1.8048930130839|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|1.7999115265606|||1.7999115265606|1.7999115265606|1.7999115265606|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.750838181431|1.7398201393363|-1.8336284776606|-1.8336284776606|-1.8336284776606|-1.8336284776606|-1.8336284776606||||-1.8336284776606|-1.8336284776606|-1.8336284776606|-1.8336284776606|-1.8336284776606|-1.8445871958112|-1.8617635445435|-1.876403995867|-1.8858450084763|-1.8858450084763|-1.8858450084763|-1.8858450084763|-1.8858450084763|-1.8953833016904|-1.9070925749179|-1.9089917514982|-1.9197141505108||-1.9197141505108|-1.9197141505108|-1.9197141505108
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.5339413395568|-7.5339413395568|-7.5682680596957|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5743289473687|||||||-7.5743289473687|-7.5743289473687|-7.5743289473687|-7.5781431996198|-7.8890478703017|-7.9567199650335|-8.1091331842793|-8.1410617323344|-8.1410617323344|-8.1410617323344|-8.1410617323344|-8.1410617323344|-8.1410617323344|-8.4400685861845|-8.5722984820758|-8.614776376238|-8.6308510771098|-8.6308510771098|-8.6308510771098|-8.6308510771098|-8.6308510771098|-8.6308510771098|-8.6620560211939|-8.8139514440742|-8.941450559319|-8.941450559319|-8.941450559319|-8.941450559319||-8.941450559319|-8.941450559319|-8.941450559319|-8.941450559319|-8.941450559319|-8.941450559319|-8.9527233035707|-9.0791372095372|-9.1273745204372|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.578594875789|8.5089941029817|8.5048077436472|8.5048077436472|8.4664534299666|8.4524112416263|8.4524112416263|8.4260122194286|8.4168986581201|8.4168986581201|8.4168986581201|8.4168986581201|8.4168986581201|8.4168986581201|8.4168986581201|8.4168986581201|8.4054432204956|8.3710482707282|8.3194976504931|8.2949973406934|8.1305528550836|-8.6834496758117|-8.6834496758117|-8.6834496758117|-8.6834496758117|-8.7721659101528|-8.7935175804608|-8.8783299467682|-8.8783299467682|-8.8783299467682|-8.9014777101542|-8.9705310306577|-8.9755901718171|-9.0612111515504|-9.1774564260357|||||||-9.2279579697565|-9.2279579697565|-9.2279579697565|-9.2279579697565|-9.2279579697565|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2674586128435|-9.2710645807277|-9.4334048841276|-9.511672955712|-9.511672955712|-9.5624144672909|-9.6337936321407|-9.6997713424|9.2214498011987|9.2214498011987|9.2214498011987|9.2214498011987|9.2214498011987|9.1477340118302|9.1477340118302|9.1477340118302|9.1477340118302|9.0985931175961|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|-9.4707562803861|||-9.5236182609793|-9.6512417174706|-9.7523555221066|-9.7523555221066|-9.7523555221066|-9.7544685151262|-9.7544685151262|-9.7544685151262|-9.7544685151262|-9.7544685151262|-9.7544685151262|-9.8682982420571|-9.8980081332738|-9.8980081332738|-9.8980081332738|-9.9397011643347|-9.9397011643347|-9.9757797856791|-10.019199439736|-10.172999299071|-10.210554984434|-10.374999831712|-10.374999831712|-10.374999831712|-10.445555394|-10.534505730543|-10.651117410564|-10.771797540346|-10.963663766295|-11.005737354922|-11.043041867865|-11.17893496581|-11.237150309572|-11.322389150207|-11.427654505377||||-11.755727132829|-11.972863164665|-11.972863164665|-11.972863164665|-12.040403117871|-12.212115011983|-12.382904911894|-12.566981222476|-12.566981222476|-12.626645673475|11.616751701948|11.616751701948|11.616751701948|11.616751701948|11.616751701948|11.616751701948|-12.502592305197||-12.502592305197|-12.502592305197|-12.502592305197
07646|101114|/equities/lifan-industry|SHANGHAICOMP|2.9937007845934|2.9117842628544|2.9117842628544|2.9117842628544|2.8969193814838|2.8969193814838|2.8969193814838|2.8969193814838|2.8969193814838|2.8969193814838|2.8969193814838|2.8969193814838|2.8969193814838|2.8969193814838|2.8969193814838|2.7471326985452|2.6368140422076|2.606460103588|2.5557134989749|2.5557134989749|2.5557134989749|||||||2.4491261115615|-3.0755813925593|-3.0755813925593|-3.0755813925593|-3.2167571748991|-3.285285641275|-3.3708729363394|-3.4006585599867|-3.4006585599867|-3.4006585599867|-3.4006585599867|-3.4006585599867|-3.4006585599867|-3.4662871760226|-3.493996594435|-3.493996594435|-3.5827739350068|-3.6239855762427|-3.6239855762427|-3.6239855762427|-3.6239855762427|-3.6239855762427|-3.6288728047416|-3.6343030586293|-3.7153366025344|-3.7420407198155|-3.7867118939519|-3.8708563104052||-3.8708563104052|-3.8708563104052|-3.8708563104052|-3.9048403517823|-3.9314894164514|-3.9655437165843|-3.9661596411187|-4.003510633411|-4.0566785107079|-4.1107538817131|-4.1636154119398|-4.2301282158853|-4.29151335106|-4.29151335106|-4.29151335106|3.8407703745525|3.8407703745525|3.8407703745525|3.8407703745525|3.8407703745525|3.8407703745525|3.8407703745525|3.8407703745525|3.8407703745525|3.8407703745525|3.6225226972016|3.5594694585174|3.5491913768379|3.5491913768379|3.5491913768379|3.5491913768379|3.5491913768379|3.5491913768379|3.4852124819853|3.4263472965137|3.4168355283953|3.4168355283953|3.4168355283953|3.4168355283953|3.4168355283953|3.4168355283953|3.4168355283953|3.4168355283953|3.4168355283953|3.4168355283953|3.3225948609486|-3.7741839518906|-3.7741839518906|-3.7741839518906|-3.8079821655885|-3.8401014772628|-3.8401014772628|-3.8655812384956|-3.8655812384956|-3.8655812384956|-3.8655812384956|-3.8655812384956|-3.8655812384956|-3.8655812384956|-3.8655812384956|||||||-3.8655812384956|-3.8655812384956|-3.8956457378989|-3.9339452116732|-3.9339452116732|-3.9360501864491|-3.9659817803195|-3.9659817803195|-3.9659817803195|-3.9659817803195|-3.9669430084275|-3.9669430084275|-3.9669430084275|-3.9669430084275|-3.9669430084275|-4.0332700220796|-4.0481988105216|-4.0481988105216|-4.0481988105216|-4.0481988105216|-4.0481988105216|-4.0481988105216|-4.0481988105216|-4.0481988105216|-4.0481988105216|-4.1196653614484|-4.1840726015792|-4.243969546184|-4.2877439508008|-4.3691600438806|-4.4151777555382|-4.4224196992358|-4.4721329302744|-4.5040365425697|-4.6955960821168|4.0457454587337|4.0457454587337|4.0457454587337|4.0457454587337|4.0457454587337|4.0457454587337|3.9480505679842|3.6900562417502|3.6295068542157|3.5198849871319|3.5198849871319|3.5090524831788|3.5090524831788|3.5090524831788|3.5090524831788|3.5090524831788|3.5090524831788|3.5090524831788|3.5090524831788|3.5090524831788|3.5090524831788|3.5090524831788|3.4203394168711|3.4203394168711|3.4203394168711|3.4181609508727|3.4181609508727|3.4181609508727|3.3493278138814|3.3493278138814|3.3493278138814|3.3493278138814|3.3493278138814|3.3493278138814|||3.3051009670094|3.3051009670094|3.3051009670094|3.3051009670094|3.2767788585905|-3.5356375066388|-3.5356375066388|-3.5356375066388|-3.5356375066388|-3.5356375066388|-3.5627783389089|-3.5627783389089|-3.5627783389089|-3.5627783389089|-3.5627783389089|-3.5627783389089|-3.5825315019817|-3.5896686282828|-3.5896686282828|-3.59907618795|-3.6461956637233|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518||||-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.6719559187518|-3.7293954287223|-3.7743282355922|-3.77796250721|-3.77796250721|-3.77796250721|-3.77796250721|-3.8282917753434|-3.8375463502911|-3.8571072672003|-3.8571072672003|-3.8571072672003||-3.9451191661748|-3.9761100069366|-3.9761100069366
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|6.7724742856723|6.5453214943956|6.5453214943956|6.5453214943956|6.4203571810271|6.3594035878309|6.3594035878309|6.3594035878309|6.3594035878309|6.3594035878309|6.3594035878309|6.3594035878309|6.3594035878309|6.3594035878309|6.3594035878309|6.3482260720077|-7.6248909378527|-7.6248909378527|-7.6248909378527|-7.6248909378527|-7.6248909378527|||||||-7.6248909378527|-7.6248909378527|-7.6932122866841|-8.064124760863|-8.5878083414463|-8.5878083414463|-8.96700922059|-9.1586101557336|-9.1586101557336|-9.1586101557336|-9.1586101557336|-9.1586101557336|-9.2895671024943|-9.7311852922069|-9.882697910687|-9.882697910687|-10.166300898513|-10.166300898513|-10.166300898513|-10.166300898513|-10.166300898513|-10.166300898513|-10.166300898513|-10.166300898513|-10.166300898513|-10.166300898513|-10.166300898513|-10.166300898513||-10.166300898513|-10.166300898513|-10.166300898513|-10.214778509097|-10.257531738234|-10.328681298185|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6358488080247|9.6353876852706|9.5704302549048|9.5599229865255|9.5599147007401|9.4913083000477|9.4913083000477|9.4913083000477|9.4913083000477|9.4913083000477|9.4725654305679|9.4267387060835|9.2480434475689|9.237826088882|9.2098071087472|9.1347854390268|8.8764279964373|-9.6607335504589|-9.6607335504589|-9.6607335504589|-9.6607335504589|-9.6607335504589|-9.8135934865803|-9.9939925975635|-10.000547760839|-10.080608387915|-10.194564788571|-10.33007152106|-10.407302141473|-10.408113268001|-10.532348291723|-10.62816491905|||||||-10.651294028131|-10.737549396983|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.768644653305|-10.866826890292|-10.969354238999|-10.969354238999|-11.033171431767|-11.094940102785|-11.094940102785|-11.094940102785|-11.305489395161|-11.406098999469|-11.681777015757|-11.6849714751|-11.6849714751|-11.742746034701|-11.928051064897|-12.071482256224|-12.071482256224|-12.097204925007|-12.097204925007|-12.097204925007|-12.186894630267|-12.568216190154|11.253309212446|11.253309212446|11.253309212446|11.253309212446|11.253309212446|11.253309212446|11.253309212446|11.253309212446|11.253309212446|11.170685721167|11.170685721167|11.170685721167|11.170685721167|11.170685721167|11.170685721167|11.170685721167|11.170685721167|11.170685721167|11.170685721167|10.919650873352|10.843297210778|-12.074380301277|-12.074380301277|||-12.074380301277|-12.074380301277|-12.074380301277|-12.074380301277|-12.074380301277|-12.074380301277|-12.074380301277|-12.074380301277|-12.074380301277|-12.205720741263|-12.320031570849|-12.53812121849|-12.53812121849|-12.53812121849|-12.53812121849|-12.53812121849|-12.601222406798|-12.601222406798|-12.601222406798|-12.601222406798|-12.601222406798|-12.601222406798|-12.601222406798|-12.601222406798|-12.601222406798|-12.601222406798|-12.601222406798|-12.601222406798|-12.729563115894|-12.796523278355|-12.803683796782|-12.803683796782|-13.116913256003|-13.245287613685|-13.51613177703||||-13.546982971012|-13.606815551018|-13.606815551018|-13.607999614318|-13.710597412939|-13.92844125204|-14.018218256576|-14.018218256576|-14.018218256576|-14.018218256576|-14.018218256576|-14.018218256576|-14.299302500203|-14.406489073915|-14.65934683182|-14.911239532388|-14.978727556773||-15.670237982456|-15.670237982456|-15.670237982456
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.3180330952189|9.2857587515437|9.2857587515437|9.2857587515437|9.0536604774991|9.0536604774991|9.0536604774991|9.0536604774991|9.0536604774991|9.0536604774991|9.0536604774991|8.9412894660675|8.8767478870543|8.8767478870543|8.8767478870543|8.7463862550692|8.4737626857709|8.0819590695645|-9.6009234664413|-9.6009234664413|-9.6009234664413|||||||-9.6009234664413|-9.6009234664413|-9.6009234664413|-10.047692881422|-10.596325091076|-10.793694950422|-11.224660742371|-11.501981397743|-11.501981397743|-11.501981397743|-11.501981397743|-11.501981397743|-11.501981397743|-11.89275688184|-12.258342213257|-12.258342213257|-12.617046668379|-12.710631223845|-12.710631223845|-12.710631223845|-12.710631223845|-12.710631223845|-12.931811752504|-13.107568677472|-13.43785411363|-13.533548132236|-13.533548132236|-13.533548132236||-13.533548132236|-13.533548132236|-13.533548132236|-13.556164970724|-13.781294176676|-14.079216186314|-14.205239923032|-14.424155243273|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.896471942174|12.739413699296|12.566015412174|12.420572733176|12.098969644189|11.549411078162|11.361556365984|11.361556365984|11.287840660962|10.741489578786|10.699988605251|10.501692956947|10.501692956947|10.501692956947|10.501692956947|10.501692956947|-12.102186696594|-12.102186696594|-12.102186696594|-12.102186696594|-12.186874461246|-12.542638275438|-12.708487375371|-12.782764019561|-12.896070460585|-12.896070460585|-12.896070460585|-12.896070460585|-12.896070460585|-12.896070460585|-12.896070460585|||||||-12.896070460585|-12.896070460585|-12.896070460585|-12.896070460585|-12.896070460585|-12.896070460585|-13.027300706734|-13.287556029282|-13.556728893874|-13.699143681657|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-13.703515627193|-14.092795109536|-14.258991528966|-14.258991528966|-14.258991528966|-14.370853873214|12.881511219242|12.881511219242|12.881511219242|12.881511219242|12.881511219242|12.881511219242|12.881511219242|12.881511219242|12.801124157618|-14.140987441125|-14.140987441125|-14.140987441125|-14.140987441125|-14.140987441125|-14.140987441125|-14.279430121385|-14.575477673172|-14.583059124445|-14.583059124445|-14.598399114051|-14.92155482972|-15.090061004562|-15.204258662748|-15.204258662748|-15.204258662748|-15.204258662748|-15.410842611048|-15.582602979578|-15.837892216485|-16.026547451859|-16.353941462709|-16.410099482582|-16.410099482582|-16.410099482582|-16.410099482582|-16.410099482582|-16.440665483526|-16.837961673793|-17.490513377782|||15.314736371427|15.314736371427|14.969706117212|14.567846741573|14.567846741573|14.508162726181|14.30073625646|-15.720737393708|-15.720737393708|-15.720737393708|-15.720737393708|-15.720737393708|-15.720737393708|-15.720737393708|-15.720737393708|-15.720737393708|-15.720737393708|-15.720737393708|-15.720737393708|-15.785819353893|-15.908688190066|-16.24187567773|-16.406978077797|-16.406978077797|-16.406978077797|-16.406978077797|-16.584975237215|-16.800528149433|-17.137253713416|-17.193614800558|-17.535127621874|-17.847962447364|-17.847962447364|-17.847962447364|-17.847962447364||||15.139145843614|15.139145843614|15.139145843614|15.139145843614|15.139145843614|15.139145843614|15.139145843614|15.139145843614|15.139145843614|15.139145843614|15.139145843614|15.074125850612|15.074125850612|-17.585199370843|-17.585199370843|-17.585199370843|-17.585199370843||-17.585199370843|-17.585199370843|-17.585199370843
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|-1.904002935089|||||||-1.904002935089|-1.904002935089|-1.9266699358239|-1.9635221278684|-2.0472468376178|-2.0759565419772|-2.0759565419772|-2.0759565419772|-2.0759565419772|-2.0759565419772|-2.0759565419772|-2.0759565419772|-2.0759565419772|-2.1021739914262|-2.1280542784075|-2.1280542784075|-2.1850602950365|-2.208955880195|-2.2443955299922|-2.2644387657343|-2.2644387657343|-2.2660430068107|-2.2778254873589|-2.2802966163807|-2.2802966163807|-2.2802966163807|-2.2802966163807|-2.2802966163807||-2.2802966163807|-2.2802966163807|-2.2802966163807|-2.2808851849429|-2.3009835229308|-2.3125722508851|-2.3125722508851|-2.3284136036175|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1866821661306|2.1764166030543|2.1764166030543|2.1764166030543|2.1764166030543|2.1764166030543|2.1764166030543|2.1542963668673|2.1542963668673|2.1542963668673|2.1542963668673|2.1542963668673|2.1542963668673|2.1542963668673|2.1542963668673|2.1542963668673|2.1542963668673|2.14921818011|-2.2911444308052|-2.2911444308052|-2.2911444308052|-2.2911444308052|-2.2911444308052|-2.2911444308052|-2.2911444308052|-2.3351604940372|-2.3401783309466|-2.3635314661139|-2.3891305458799|-2.3891305458799|-2.3891305458799|-2.3891305458799|-2.3891305458799|-2.4184783710655|-2.4326886637587|||||||-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4326886637587|-2.4374318634557|-2.4399243102126|-2.476582552068|-2.4774993310017|-2.4774993310017|-2.4774993310017|-2.4774993310017|-2.4774993310017|-2.5022974915858|-2.5022974915858|-2.5022974915858|-2.5022974915858|-2.5022974915858|-2.517712994313|-2.517712994313|-2.5535699878531|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.3256807943709|2.2424229935945|2.178247778078|2.168168115822|2.168168115822|2.168168115822|2.168168115822|2.168168115822|2.168168115822|2.168168115822|2.1535201339893|2.1505779192373|2.1473087917351|2.1386764326122|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|||2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1346209036964|2.1326409563021|2.1326409563021|2.1326409563021|2.1326409563021|2.1326409563021|2.1326409563021|2.1326409563021|2.1326409563021|2.0934899763483|-2.2322868651044|-2.2322868651044||||-2.2322868651044|-2.2322868651044|-2.2322868651044|-2.2322868651044|-2.2536521957861|-2.2901691249727|-2.3085212367241|-2.3251878921611|-2.3251878921611|-2.3251878921611|-2.3251878921611|-2.3251878921611|-2.3251878921611|-2.3251878921611|-2.3602087436366|-2.3780097098536|-2.401677446386||-2.4296415964991|-2.455712879171|-2.4996809567236
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.0906091008914|7.0532407798516|6.6488997713445|6.6154438407022|6.5321168006348|6.4229515335916|6.4229515335916|6.4229515335916|6.3383218206695|6.3327503378448|6.1577634996908|6.1577634996908|6.087097297417|6.087097297417|6.087097297417|6.0313898571187|5.7233388697498|-6.9847384361319|-6.9847384361319|-6.9847384361319|-6.9847384361319|||||||-6.9847384361319|-6.9847384361319|-6.9847384361319|-7.1763962148546|-7.1763962148546|-7.1763962148546|-7.1763962148546|-7.1763962148546|-7.1763962148546|-7.1763962148546|-7.1763962148546|-7.1763962148546|-7.1818929114738|-7.3315905110481|-7.5427926134669|6.6881415588766|6.6881415588766|6.6881415588766|6.6881415588766|6.6881415588766|6.6440885048342|6.5613803312991|6.5399488018166|6.5399488018166|6.5399488018166|6.5399488018166|6.5399488018166|6.5399488018166||6.077822128199|-6.5666253745786|-6.5666253745786|-6.621464086929|-6.6295687170063|-6.6295687170063|-6.6295687170063|-6.7277255821267|-6.7803788238145|-6.8589674955581|-6.8839192094157|-6.8839192094157|-6.8839192094157|-6.8839192094157|-6.8839192094157|-6.9658929707551|-7.0591118735234|-7.1272180789223|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.1492317741707|-7.2184319446306|-7.2184319446306|-7.2184319446306|-7.2184319446306|-7.2184319446306|-7.2184319446306|-7.2184319446306|-7.2184319446306|6.4501406227146|6.4501406227146|6.4501406227146|-7.2183515667705|-7.2183515667705|-7.2183515667705|-7.374236517459|-7.3935959132842|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|||||||-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4456397475647|-7.4462742161084|-7.4462742161084|-7.4462742161084|-7.4462742161084|-7.51482071103|-7.51482071103|-7.5643300659275|-7.5988280913141|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0999529929421|7.0959258665103|7.0959258665103|7.0959258665103|7.0959258665103|7.0959258665103|6.3954727505598|5.87227484325|5.87227484325|5.87227484325|5.87227484325|5.8085100290889|5.7444981069161|5.6870491472431|5.6334732337736|5.5783709411639|-5.913641671037|-5.913641671037|||-5.913641671037|-5.913641671037|-5.913641671037|-5.913641671037|-5.913641671037|-5.913641671037|-5.913641671037|-5.913641671037|-5.913641671037|-5.913641671037|-5.9788323019338|5.6424821703181|5.6424821703181|5.6424821703181|5.6424821703181|5.6424821703181|5.6424821703181|5.6424821703181|5.6424821703181|5.6424821703181|5.6424821703181|5.6424821703181|5.6177148916705|5.6000273171746|5.6000273171746|5.5724452944552|5.5724452944552|5.5716319079206|5.5716319079206|5.5501035313922|5.4971231731129|-5.8884218779743|-5.8884218779743|-5.8884218779743|-5.8884218779743||||-5.8884218779743|-5.8884218779743|-5.8884218779743|-5.8884218779743|-5.8884218779743|-5.9093574779497|-5.9266364328582|-5.9701941005079|-5.9740177298235|-5.9740177298235|-5.9740177298235|-5.9848058913203|-6.0433736348651|-6.1016118023685|-6.1160442473333|-6.1160442473333|-6.1511598562577||-6.2324854770611|-6.2732742008578|-6.2916719314137
07651|100349|/equities/linhai|SHANGHAICOMP|6.9909236970198|6.7837840435125|6.7837840435125|6.7837840435125|6.5336486362989|6.3304549775851|6.3304549775851|6.3304549775851|6.3304549775851|6.3304549775851|6.3304549775851|6.3304549775851|6.3304549775851|6.3304549775851|6.3304549775851|-7.9715880534539|-7.9715880534539|-7.9715880534539|-7.9715880534539|-7.9715880534539|-7.9715880534539|||||||-7.9715880534539|-7.9715880534539|-8.2628758639637|-8.9770841565997|-9.5845378468733|-9.6739309706402|-9.982603827935|-9.982603827935|-9.982603827935|-9.982603827935|-9.982603827935|-9.982603827935|-9.982603827935|-10.336226401309|-10.610251198852|-10.743612460123|-10.98345865566|-11.099953750311|-11.181615515483|-11.409017319958|-11.427241267408|-11.518601565057|-11.701779158572|-11.733064101064|-11.733064101064|-11.733064101064|-11.733064101064|-11.733064101064||-11.733064101064|-11.733064101064|-11.733064101064|-12.034516358733|-12.489462243583|10.012336394779|10.012336394779|10.012336394779|10.012336394779|10.012336394779|9.8049188766363|9.8049188766363|9.8049188766363|9.8049188766363|9.8049188766363|9.8049188766363|9.8049188766363|9.8049188766363|9.6720599197903|9.6720599197903|9.612716061201|9.612716061201|9.612716061201|9.4791286326407|9.4637387947976|9.4637387947976|9.4158208322458|9.3771862512671|9.3771862512671|9.3140961335592|9.2017737678347|9.1869707959292|9.1310788677133|9.1061987397844|9.0274433027566|8.9399369437232|8.9172931871316|8.9172931871316|8.9172931871316|8.8869927946617|8.8588807388467|8.7320899217573|8.5939883357118|8.5322096221789|8.4635660773234|-9.1216742369346|-9.1216742369346|-9.1216742369346|-9.1216742369346|-9.1216742369346|-9.2510796766728|-9.2510796766728|-9.3789777470131|-9.4199748781544|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|||||||-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.474363696349|-9.4814581543412|-9.4814581543412|-9.4814581543412|-9.4814581543412|-9.4814581543412|-9.4814581543412|-9.4814581543412|8.8695221116804|8.8695221116804|8.8695221116804|8.8695221116804|8.8695221116804|8.8695221116804|8.8695221116804|8.8695221116804|8.8695221116804|8.8695221116804|8.8500251428577|8.8466942195862|8.7909697601328|8.7909697601328|8.7909697601328|8.7909697601328|8.7909697601328|8.7909697601328|8.7909697601328|8.7909697601328|8.7771891034455|8.7220234111204|8.7220234111204|8.7220234111204|8.7220234111204|8.7083591040919|8.6965102152636|8.6461219739705|8.6030548773061|8.6030548773061|8.6030548773061|8.5278387822322|8.4548208755048|8.3955037012897|8.3955037012897|8.3955037012897|8.3955037012897|||8.3955037012897|8.3955037012897|8.3955037012897|8.3955037012897|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.2625186499346|8.249838023567|8.249838023567|8.1531528424155|8.1162812920556|8.0585268836924|8.0585268836924|8.0585268836924|8.01237932911|8.01237932911|7.9437547974065|7.8671043424787|7.8671043424787||||-8.4891258792693|-8.4891258792693|-8.4891258792693|-8.4891258792693|-8.4891258792693|-8.5929175037604|-8.6360191392083|-8.7461321141079|-8.7934802136768|-8.8416450379016|-8.8457166218892|-8.855701931892|-8.855701931892|-8.855701931892|-9.014112905858|-9.057347991067|-9.0803873031203||-9.2752025828483|-9.2752025828483|-9.2752025828483
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.3930569681563|3.3930569681563|3.3930569681563|3.3672855466647|3.3423001743921|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|-4.1579622675297|||||||-4.1579622675297|-4.2721757522479|-4.2721757522479|-4.6263064268845|-4.9647850067105|-5.0558719403971|-5.3869247830561|-5.3869247830561|-5.3869247830561|-5.3869247830561|-5.3869247830561|-5.3869247830561|-5.3869247830561|-5.6610275812338|-5.7849105664475|-5.7849105664475|-5.8080263696955|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577||5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.3246884242577|5.2255633246191|5.2255633246191|5.2255633246191|5.2255633246191|5.2255633246191|5.2255633246191|5.2255633246191|5.2255633246191|5.2255633246191|5.2255633246191|5.2148948127796|5.2148948127796|5.2148948127796|5.2148948127796|5.2148948127796|5.2148948127796|5.2148948127796|5.0976608787167|5.0296234592451|4.8384703778176|-5.4256608231216|-5.4256608231216|-5.4256608231216|-5.4256608231216|4.8500801172152|4.8500801172152|4.8500801172152|4.8500801172152|4.8500801172152|4.8384221755018|4.7615800127443|4.7019768991627|4.7019768991627|4.7019768991627|||||||4.7019768991627|4.7019768991627|4.7019768991627|4.7019768991627|4.7019768991627|4.7019768991627|4.7019768991627|4.7019768991627|4.7019768991627|4.6889761524675|4.6889761524675|4.6889761524675|4.6889761524675|4.4021299827052|-5.0845223825793|-5.0845223825793|-5.0845223825793|-5.0845223825793|-5.0845223825793|-5.0845223825793|-5.0845223825793|-5.0845223825793|-5.0845223825793|-5.0845223825793|-5.0845223825793|-5.0944692737107|-5.141076896615|-5.2217520056248|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.8089755271511|4.7699728513909|4.754969679112|4.7088552435181|4.684283331582|4.5708707212839|4.5448564025466|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|-4.8152312541897|||-4.8980344693854|-4.9814624365704|-4.9814624365704|-4.9888052535398|-4.9888052535398|-4.9888052535398|-4.9888052535398|-5.0214503686012|-5.1021673591469|-5.1512968442545|-5.2003299021837|-5.2686169441979|-5.2686169441979|-5.2979076500779|-5.3215639984216|-5.3583964633631|-5.3583964633631|-5.3583964633631|-5.3583964633631|-5.3583964633631|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165||||-5.386280576165|-5.386280576165|-5.386280576165|-5.386280576165|-5.4692004430906|-5.5496672511781|-5.5924079816302|-5.6823938129136|-5.6823938129136|-5.6823938129136|-5.6823938129136|-5.6823938129136|-5.6823938129136|-5.6823938129136|-5.7207184711368|-5.7207184711368|-5.7207184711368||-5.7880206283895|-5.8041848275353|-5.8041848275353
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0615983273104|||||||-3.0615983273104|-3.0615983273104|-3.0615983273104|-3.0639981059581|-3.1699979998834|2.8119894119772|2.8119894119772|2.8119894119772|2.8119894119772|2.8119894119772|-3.091496030943|-3.091496030943|-3.091496030943|-3.1399954871517|-3.1785130005538|-3.1785130005538|-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2713435436916||-3.2713435436916|-3.2713435436916|-3.2713435436916|-3.2964929503016|-3.3149920880588|-3.3178296103634|-3.3178296103634|-3.3614773633919|-3.3688637418705|-3.4209596761021|-3.4409338542913|-3.4409338542913|-3.4409338542913|-3.4409338542913|-3.4409338542913|-3.4993709137147|-3.5059677020383|-3.5060752515078|-3.5284170711571|-3.5491589884118|-3.5491589884118|-3.5491589884118|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.5938563685965|-3.6237293328788|-3.6330325963261|-3.6489550569225|-3.6489550569225|-3.6489550569225|-3.6489550569225|-3.6489550569225|-3.6489550569225|-3.6489550569225|-3.6489550569225|-3.6489550569225|-3.6660611076012|-3.7095123709191|-3.7161248724714|-3.7362498620102|-3.7808640374752|-3.7808640374752|-3.8054044924414|-3.8090796851125|-3.8090796851125|-3.873977517972|-3.9260861475044|||||||-3.9573179305454|-4.0097976725256|-4.0569973964333|-4.1333305194245|-4.1342559605026|-4.1741734113058|-4.186839502304|-4.186839502304|-4.186839502304|-4.186839502304|-4.186839502304|-4.2503773296863|-4.2759747466545|-4.337749741817|-4.3569441750585|-4.3758849339339|-4.3758849339339|-4.3758849339339|-4.3758849339339|-4.3758849339339|-4.3758849339339|-4.4093167204165|-4.4463601047642|-4.4463601047642|-4.4463601047642|-4.4726223873702|-4.5151357305941|-4.5495953971475|-4.6134393937422|4.2183274116665|4.2183274116665|4.2183274116665|4.2183274116665|4.2183274116665|4.2183274116665|4.2183274116665|4.2183274116665|4.2183274116665|4.2183274116665|4.2183274116665|4.2109193367594|4.2043549796866|4.1626166260823|4.0779074205938|3.9910082302693|3.9622314994207|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|-4.2024516736826|||-4.2755018644157|-4.3238909435077|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3809498138887|-4.3882773924384|-4.4503083150159|4.0392683167078|4.0392683167078|4.0392683167078|4.0392683167078|4.0392683167078|4.0392683167078|4.0392683167078|4.0392683167078|4.0392683167078|4.0180758258609|4.0145286477173|3.9895413761478|3.9895413761478|3.9278237957802||||-4.3921311010737|-4.3921311010737|-4.4134791415951|-4.4483100752059|-4.4724742575812|-4.4724742575812|-4.4724742575812|-4.4724742575812|-4.4724742575812|-4.4724742575812|-4.4724742575812|-4.4724742575812|-4.4724742575812|-4.4724742575812|-4.5016378743039|-4.5580944442534|-4.5580944442534||-4.5580944442534|-4.5580944442534|-4.5580944442534
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.2967472732641|4.2874969310868|4.1916633205782|4.1916633205782|4.1596258301615|4.0653081652454|4.0653081652454|4.0653081652454|4.0653081652454|4.0653081652454|4.0653081652454|4.0653081652454|4.0653081652454|4.0653081652454|4.0653081652454|-4.9299129841828|-4.9299129841828|-4.9299129841828|-4.9299129841828|-4.9299129841828|-4.9299129841828|||||||-4.9299129841828|-4.9299129841828|-4.9299129841828|-5.1771253610213|-5.4373616139712|-5.5104016905164|-5.8032239416281|-6.017507326604|-6.017507326604|-6.017507326604|-6.017507326604|-6.017507326604|-6.017507326604|-6.2577856779111|-6.4608552729596|-6.4608552729596|-6.4608552729596|-6.4608552729596|-6.4608552729596|-6.4608552729596|-6.4608552729596|-6.4608552729596|-6.4608552729596|-6.4608552729596|-6.5592835253597|-6.6273936463147|-6.6273936463147|-6.6273936463147||-6.6273936463147|-6.6273936463147|-6.6273936463147|-6.6273936463147|-6.7104376104971|-6.839374942636|5.745090049912|5.745090049912|5.745090049912|5.745090049912|5.745090049912|5.745090049912|5.745090049912|5.7084337013844|5.5976388344154|5.5976388344154|5.5976388344154|5.5976388344154|5.5668206622186|5.5576800978703|5.5576800978703|5.4947158582425|5.4947158582425|5.4947158582425|5.4947158582425|5.4947158582425|5.4157953535425|5.3982658311304|5.3982658311304|5.3036287542379|5.2772322093926|5.2772322093926|5.2772322093926|5.2772322093926|5.2674802845808|5.2279387484475|5.2279387484475|5.2223639303975|5.2223639303975|5.2223639303975|5.2223639303975|5.2223639303975|5.2137373348665|5.1708192715592|5.0586881515656|4.9885423312887|-5.2889403098082|-5.2889403098082|-5.2889403098082|-5.2889403098082|-5.3654891112619|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|||||||5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|5.0599314095475|-5.5500229462309|-5.5500229462309|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.5584951059562|-5.6177727002284|-5.6325249162405|-5.6758670748847|-5.6758670748847|-5.6758670748847|-5.6758670748847|-5.6758670748847|-5.6758670748847|-5.7631858390324|5.2826635025779|5.2826635025779|5.2826635025779|5.2826635025779|5.2826635025779|5.2826635025779|5.2826635025779|5.2826635025779|5.2629594165792|5.2087987645977|5.2087987645977|5.2087987645977|5.1536653819474|5.1312949196931|5.0405494294897|5.0405494294897|5.0405494294897|5.0405494294897|5.0405494294897|5.0405494294897|5.0213138366851|5.0213138366851|5.0213138366851|5.0213138366851|5.0213138366851|5.0213138366851|5.0213138366851|5.0213138366851|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|||5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|5.0155604540889|4.9921735495188|4.9921735495188|4.9465103259619|4.9465103259619|4.9027892606055|4.9003214854438|4.8569024567353|4.8569024567353|4.8569024567353|4.8569024567353|4.8176696040616|4.7251882529243||||4.6313205003721|-4.9804040836233|-4.9804040836233|-4.9804040836233|-4.9832266885857|-5.0324738642485|-5.0527485897045|-5.1002763167466|-5.1306497863592|-5.1306497863592|-5.1325131079408|-5.1325131079408|-5.1325131079408|-5.1325131079408|-5.2366812914447|-5.250201380897|-5.275779367209||-5.3775324034696|-5.3785975044818|-5.3785975044818
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.3579165735804|5.1804630004656|5.1125468721228|5.1125468721228|4.9178300158003|4.7353665051437|4.7142962015974|4.6947734662016|4.6264151277497|4.5680178425051|4.5680178425051|4.5680178425051|4.4804539382871|4.4804539382871|4.3921712968544|4.3457458122787|4.2147175056203|-4.8212772855892|-4.8212772855892|-4.8212772855892|-4.8212772855892|||||||-4.8212772855892|-4.8212772855892|-4.8212772855892|-4.8212772855892|-5.0303080092684|-5.1097479297322|-5.1097479297322|-5.1097479297322|-5.1097479297322|-5.1097479297322|-5.1097479297322|-5.1097479297322|-5.1097479297322|-5.2202755558935|-5.3281800379536|-5.3281800379536|-5.3983879422647|-5.3983879422647|-5.3983879422647|-5.4159110015758|-5.4159110015758|-5.4159110015758|-5.4159110015758|-5.4474323768139|-5.4474323768139|-5.4474323768139|-5.4474323768139|-5.4474323768139||-5.4474323768139|-5.4474323768139|-5.4474323768139|-5.5015917639732|-5.5356573904885|-5.560730413743|-5.5630340886868|-5.6983709945454|-5.7070789750168|-5.7489766473846|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2964811614769|5.2288679868664|5.2141116051168|-5.8035505439811|-5.8035505439811|-5.8035505439811|-5.8035505439811|-5.8035505439811|-5.8035505439811|-5.8035505439811|-5.8828342122031|-5.9199898333079|-5.9199898333079|-5.9199898333079|-5.9199898333079|-5.9199898333079|-5.9199898333079|-5.9199898333079|-5.9199898333079|-5.9199898333079|-5.9199898333079|-5.9199898333079|5.3977248140752|5.3977248140752|5.3977248140752|5.3977248140752|5.3977248140752|5.3977248140752|5.3977248140752|5.3977248140752|5.3977248140752|5.3977248140752|||||||5.3146940810349|5.2877693849535|5.2877693849535|5.2877693849535|5.2180771516132|5.1687372288056|5.1687372288056|5.1452001228783|5.1452001228783|5.1452001228783|5.1452001228783|5.1452001228783|5.1452001228783|5.0918278168654|5.0918278168654|5.0918278168654|5.0918278168654|5.0749054553455|5.0749054553455|5.0749054553455|5.0749054553455|5.0749054553455|-5.469992203975|-5.469992203975|-5.469992203975|-5.5299913303325|-5.5633239631597|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.1198985902624|5.0693318676238|5.0081465852796|4.9857181589403|4.9569089457501|4.9408550757408|4.9408550757408|4.9408550757408|4.9408550757408|4.9408550757408|4.8748390694724|4.8062631323484|4.8062631323484|||4.8062631323484|4.8062631323484|4.7919297839569|4.7919297839569|4.7426999040629|4.6846662570133|4.6429627260781|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.865841973841|-4.9314909125034|-4.9405454424426|-4.9478284283263|-4.9696032171611|-4.9696032171611|-5.0372260388479|-5.0372260388479|-5.0385485884675|-5.0385485884675|-5.0385485884675|-5.0385485884675|-5.0385485884675|-5.0385485884675|-5.0385485884675||||-5.0385485884675|-5.0385485884675|-5.0385485884675|-5.0385485884675|-5.0856094622091|-5.122295691579|-5.122295691579|-5.1988220298356|-5.1988220298356|-5.2036910944588|-5.2181126545025|-5.2181126545025|-5.2181126545025|-5.2181126545025|-5.2890140690354|-5.3013103134251|-5.3013103134251||-5.3013103134251|-5.3013103134251|-5.3013103134251
07656|100656|/equities/long-yuan|SHANGHAICOMP|2.6079577140653|2.5603467327201|2.5603467327201|2.5603467327201|2.5464552823566|2.5464552823566|2.5464552823566|2.5464552823566|2.5464552823566|2.5464552823566|2.5464552823566|2.5464552823566|2.5464552823566|2.5464552823566|2.5464552823566|-3.0639849975741|-3.0639849975741|-3.0639849975741|-3.0639849975741|-3.0639849975741|-3.0639849975741|||||||-3.0639849975741|-3.0639849975741|-3.0639849975741|-3.2872055719336|-3.4224507356176|-3.6710563527754|-3.8106182534618|-3.8879090634897|-3.9122872231939|-3.9122872231939|-3.9122872231939|-3.9122872231939|-3.9122872231939|-3.9817520433627|-3.9817520433627|-3.9817520433627|-4.0480578402637|-4.0750642727877|-4.1195158507057|-4.1655731626824|-4.1784146569918|-4.216571850109|-4.2517336027374|-4.2517336027374|-4.2517336027374|-4.2517336027374|-4.3043008459632|-4.3043008459632||-4.4423467187019|-4.4423467187019|-4.5170518852971|-4.5567245723696|-4.5909561789442|-4.5909561789442|-4.6360623479341|-4.7556248109047|-4.8168054598906|-4.9003392875568|4.3648539418158|4.3648539418158|4.3648539418158|4.3648539418158|4.317615495145|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2890342236638|4.2362742844453|-4.5358382119734|-4.5358382119734|-4.5358382119734|-4.5358382119734|-4.5358382119734|-4.5358382119734|-4.5358382119734|-4.5358382119734|-4.5358382119734|-4.5358382119734|-4.5358382119734|-4.6057259288343|-4.6057259288343|-4.6169176859892|-4.6255828381195|-4.6255828381195|-4.6255828381195|-4.6255828381195|-4.6255828381195|-4.6434252527703|-4.672694527148|||||||-4.683743552043|-4.683743552043|-4.683743552043|-4.683743552043|-4.683743552043|-4.683743552043|-4.683743552043|-4.683743552043|-4.725826240992|-4.7595849213769|-4.7595849213769|-4.7595849213769|-4.7595849213769|-4.7884277434007|-4.8404752513717|-4.898861490019|-4.9437348956618|-4.9730386595763|-4.9824732737155|-4.9824732737155|-4.9824732737155|-4.9824732737155|-4.9824732737155|-4.9824732737155|-4.9824732737155|-5.0205833944243|-5.0205833944243|-5.0205833944243|-5.0205833944243|-5.0205833944243|-5.0205833944243|-5.0205833944243|-5.0205833944243|-5.0205833944243|-5.0567594405194|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.0630938372955|-5.1062155125258|-5.1591285464628|-5.2251427700634|-5.2407141582298|-5.2807933374829|-5.3747704873026|-5.4375228230093|-5.5061363184821|4.9295138792271|4.9295138792271|4.9295138792271|4.9295138792271||||||||4.9295138792271|4.9295138792271|4.9179798619829|4.9179798619829|4.8333109503413|4.702012128899|4.6691861754744|4.6691861754744|4.6691861754744|4.6691861754744|4.497237360375|4.497237360375|4.497237360375|4.4685971868225|4.4451081633775|-4.8968477255402|-4.8968477255402|-4.8968477255402|-4.9488860243998|-4.9488860243998|-5.0104288916281|-5.0397269172054|-5.0397269172054|-5.1030300902637|-5.126700115128|-5.1471566270562|-5.1471566270562|-5.1471566270562|-5.1471566270562|-5.1471566270562|-5.1471566270562|-5.1471566270562||||-5.1471566270562|-5.1471566270562|-5.1471566270562|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211|-5.2662964670211||-5.2662964670211|-5.2662964670211|-5.2662964670211
07657|100948|/equities/longjian|SHANGHAICOMP|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|-3.9329471464842|||||||-3.9329471464842|-3.9329471464842|-3.9329471464842|-4.0260523288216|-4.2306136123302|-4.3045706475181|-4.4889674412324|-4.5889860525549|-4.5889860525549|-4.5889860525549|-4.5889860525549|-4.5889860525549|-4.5889860525549|-4.7035633653911|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958||4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|4.1469948738958|3.9738832016946|-4.4390188300873|-4.4416874872606|-4.49020822699|-4.5124538017106|-4.5421707710504|-4.6046342144277|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.2224464725225|4.0166073188482|-4.5599292902669|-4.5599292902669|-4.5621436468451|-4.6840484927859|-4.8400540429978|4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|||||||4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|4.1776535330541|4.0837824434112|4.0837824434112|4.0837824434112|4.0837824434112|4.0837824434112|4.0837824434112|4.0837824434112|4.0837824434112|4.0837824434112|4.0837824434112|4.0369800296173|-4.4688492738652|-4.4688492738652|-4.4688492738652|-4.4688492738652|-4.4688492738652|-4.4688492738652|-4.5126104314513|-4.5990114697027|-4.671123876418|-4.7216182568528|-4.7216182568528|-4.7216182568528|-4.7216182568528|-4.747353485211|-4.7631703780583|-4.8196336877006|4.2212685243012|4.2212685243012|4.2212685243012|4.2212685243012|4.1869387850842|4.1869387850842|4.1869387850842|4.1488208754947|4.148134388757|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4484905483465|-4.4872117574723|-4.5374573663111|-4.5732860515774|-4.6008734913072|-4.6239421865496|-4.6239421865496|-4.6239421865496|-4.6239421865496|-4.6239421865496|-4.6239421865496|-4.6239421865496|-4.6239421865496|-4.6239421865496|||-4.7588245627122|-4.8553605870888|-4.9518322434016|-4.9518322434016|-4.9518322434016|-5.0375915595765|-5.2212128450335|-5.3313476034735|-5.3867869706276|-5.3867869706276|-5.3867869706276|-5.4563098156766|-5.4563098156766|-5.4563098156766|-5.4563098156766|-5.4563098156766|-5.4563098156766|-5.5558995631354|-5.6406167646271|-5.6406167646271|-5.8567962536129|-6.1108848661088|-6.1354275378809|-6.1815860440583|-6.2175134025791|-6.2175134025791|-6.382792720395|5.1005697337594|5.1005697337594|5.1005697337594|5.1005697337594|5.1005697337594|5.1005697337594|5.1005697337594|5.1005697337594||||5.1005697337594|5.0151368530316|5.0151368530316|5.0151368530316|4.6784854367622|-5.5330933123768|-5.5330933123768|-5.5330933123768|-5.5330933123768|-5.5330933123768|-5.5330933123768|-5.5330933123768|-5.5330933123768|-5.5456593599519|-5.696843554201|-5.9059375939792|-5.9151477797948||-5.9151477797948|-5.9151477797948|-5.9779418027095
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.6196621994634|8.4579575437593|8.4077312569141|8.2913679127693|8.1692978546354|7.9297746205035|7.8675074573249|7.8675074573249|7.8675074573249|7.8675074573249|7.7738972765307|7.6619774816465|7.6619774816465|7.6619774816465|7.6619774816465|7.4983083404911|7.2125652805316|-9.0519440542624|-9.0519440542624|-9.0519440542624|-9.0519440542624|||||||-9.0519440542624|-9.0519440542624|-9.2060492713104|-9.9233877878333|-10.485987157838|-10.67220737671|-11.156897144573|-11.527520053431|-11.527520053431|-11.527520053431|-11.527520053431|-11.527520053431|-11.527520053431|-11.835022785978|-12.043152247704|-12.043152247704|-12.043152247704|-12.19183530944|-12.567595112516|-12.979549898255|-13.050611193035|-13.241234548725|-13.601371296951|-14.15707949434|11.13475232529|11.13475232529|11.13475232529|11.13475232529||11.13475232529|11.13475232529|10.718857069937|10.718857069937|10.718857069937|10.718857069937|10.718857069937|10.718857069937|10.604841254517|-12.496511715399|-12.496511715399|-12.496511715399|-12.496511715399|-12.58310078219|-12.58310078219|-12.856223356232|-12.938978786215|-12.938978786215|-13.164421526309|-13.247821011002|-13.247821011002|-13.247821011002|-13.363134293484|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|11.313856315462|10.443173673251|9.5801008288621|9.5801008288621|9.5801008288621|9.0228901510503|8.962167272374|8.962167272374|8.962167272374|8.962167272374|8.8374075993399|8.7065639611195|8.5278486274029|8.2581650440721|8.2279614546595|8.1282855908441|-8.7906796650416|-8.7906796650416|-8.7906796650416|-8.7906796650416|-8.7906796650416|-8.7906796650416|-8.7906796650416|||||||-8.7906796650416|-8.7906796650416|-8.7906796650416|-8.7906796650416|-8.7906796650416|-8.7906796650416|-8.8107550625808|-8.9130611424984|-8.99728987011|-8.9992113355429|-9.0663461954098|-9.1759399606896|-9.2754886629529|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.2885332517626|-9.4634217867929|-9.4634217867929|-9.4634217867929|-9.4634217867929|-9.4634217867929|-9.4634217867929|-9.4660240422441|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.6050740351125|-9.653788041919|-9.653788041919|-9.653788041919|-9.653788041919|-9.658653418057|-9.7862820270247|-9.906423900148|-9.9380100485598|-9.9380100485598|-9.9380100485598|-9.9380100485598|-10.12612191802|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|||9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|9.0245863242134|8.8114647270702|8.8114647270702|8.7632935711038|8.7008819258094|8.4647143240165|8.4647143240165|8.4647143240165|8.2202384069442|8.0152647313011|7.9825169042892|7.8410532039942|7.8410532039942|7.8410532039942|7.8410532039942|7.8410532039942|7.8410532039942|7.8410532039942|7.6150758000716|-9.1855715188713|-9.1855715188713|-9.3239689307445|-9.4560765113029|-9.6778628920618|-9.7870693841581|-9.9049995209187|-9.9049995209187|-9.9049995209187|-9.9049995209187|-9.9049995209187||||-9.9049995209187|-9.9049995209187|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446|-10.216439451446||-10.216439451446|-10.216439451446|-10.216439451446
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.3758131457498|4.1720144696953|3.9956351086831|3.9956351086831|3.9434837550296|3.8071074347876|3.8071074347876|3.8071074347876|3.8071074347876|3.8071074347876|3.7312305350196|3.7224881650671|3.7224881650671|3.7224881650671|3.7224881650671|3.6244311599449|-4.6472823377651|-4.6472823377651|-4.6472823377651|-4.6472823377651|-4.6472823377651|||||||-4.6472823377651|-4.6472823377651|-4.6472823377651|-4.8514248260968|-5.0982496483584|-5.2219442243333|-5.283271457857|-5.5491906030378|-5.6529895313803|-5.8491006981448|-5.8491006981448|-5.8491006981448|-5.9633050614757|-5.9633050614757|-5.9633050614757|-5.9633050614757|-6.4386723498683|5.144661679473|5.144661679473|5.144661679473|5.144661679473|5.144661679473|5.144661679473|5.144661679473|5.144661679473|5.144661679473|5.144661679473|5.144661679473||5.0729772193521|5.0729772193521|5.0163322137358|-5.6980123409655|-5.6980123409655|-5.6980123409655|-5.7200135002563|-5.8273624444241|-5.8273624444241|-5.9065141439696|-6.0133489238178|-6.1520542156868|-6.240060277799|-6.2863089077012|-6.2863089077012|-6.3641466820113|-6.3641466820113|-6.5334964553374|-6.7411072033266|-6.9014710812057|-6.9014710812057|-6.9014710812057|-7.1083011525963|-7.3636679007051|-7.5240754102599|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2745426485077|6.2001141615286|6.2001141615286|5.8901271099927|5.8468076117704|4.9064529613068|||||||4.5493920594907|4.4283898357724|4.4283898357724|4.4283898357724|4.4283898357724|4.4283898357724|4.4283898357724|4.4283898357724|4.4283898357724|4.4283898357724|4.4283898357724|4.4283898357724|4.1609889670848|3.9127210957849|3.9127210957849|3.9127210957849|3.7941347076986|3.7118162263867|3.5720179334213|3.4050199869529|3.1683555050311|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.1037304938724|3.0535097416479|3.0535097416479|3.0535097416479|3.0535097416479|3.0535097416479|2.9855664235838|2.9734071208909|2.9265633638121|2.8395148709325|2.7944609936639|2.7721788813189|2.7557543040995|2.7497269844219|2.7274744218372|2.723304888251|2.7229072079278|2.7229072079278|2.7198968712066|2.697479916996|2.697479916996|2.697479916996|2.697479916996|2.697479916996|2.697479916996|2.697479916996|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|||-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9034935270157|-2.9261039136082|2.6974991012643|2.6974991012643|2.6974991012643|2.6974991012643|2.6974991012643|2.6974991012643|2.6974991012643|2.6974991012643|2.6974991012643|2.6974991012643|2.6974991012643|2.6974991012643|2.6730854615545|2.6730854615545|2.670095018212|2.6467723224604||||2.5930803455737|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.8112453646682|-2.856383847663|2.6348315422676|2.6348315422676||2.6348315422676|2.6348315422676|2.6348315422676
07660|100382|/equities/lucky-film|SHANGHAICOMP|5.5726647205964|5.4301831532204|5.397633390746|5.397633390746|5.2201483306195|5.2029425895772|5.1664923014844|5.1664923014844|5.1664923014844|5.1664923014844|5.1664923014844|5.1664923014844|5.1664923014844|5.1664923014844|5.1664923014844|-6.2175648157085|-6.2175648157085|-6.2175648157085|-6.2175648157085|-6.2175648157085|-6.2175648157085|||||||-6.2175648157085|-6.2175648157085|-6.237849785695|-6.6187221229181|-6.9585800899516|-7.1623110786025|-7.4341731022447|-7.4341731022447|-7.4341731022447|-7.4341731022447|-7.4341731022447|-7.4341731022447|-7.4341731022447|-7.7329700998299|-7.9281110385604|-7.9281110385604|-8.1267900046979|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638||7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.6013211531638|7.4960241478002|7.4960241478002|7.4960241478002|7.3889491526073|7.3889491526073|7.3889491526073|7.3820475206626|7.3820475206626|7.3820475206626|7.3820475206626|7.266719326471|7.2619104750672|7.2332338368141|7.1297041084197|7.0707825715703|6.9349168062409|6.9349168062409|6.8793523046927|6.8520579308886|6.7711757256607|6.6813063968133|-7.1013525247727|-7.1013525247727|-7.1013525247727|-7.1013525247727|-7.1013525247727|-7.1013525247727|-7.1013525247727|-7.1013525247727|-7.1013525247727|-7.2109293349184|-7.2109293349184|-7.2515880142757|-7.3039868711441|-7.3449851273397|-7.4110948508425|-7.435966098522|-7.435966098522|-7.435966098522|-7.435966098522|||||||-7.435966098522|-7.435966098522|-7.4421848325982|-7.4643481206521|-7.4643481206521|-7.4643481206521|-7.5092757224622|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5133404291856|-7.5326007513192|-7.5973341363433|-7.6287044836153|-7.7296716452826|-7.7449648882122|-7.7449648882122|-7.754405527774|-7.8015619444223|-7.8256242724891|-7.8768046666776|-7.9442274360298|-8.0363638962241|-8.0847700011254|-8.0847700011254|-8.1742223000233|-8.1742223000233|-8.2613582054448|-8.3265089900043|-8.3386532679931|-8.3386532679931|-8.4362814046427|-8.6153127195089|-8.6753475932776|-8.9737193880809|-9.1513552465188|8.1862726434351|7.6925247228014|7.1988773232372|7.1988773232372|7.1988773232372|7.1988773232372|7.1988773232372|7.1988773232372|7.1806206737078|7.1806206737078|7.1806206737078|7.1379116678809|7.0643465148712|7.0499098111033|7.0499098111033|7.0499098111033|7.0499098111033|7.0499098111033|7.0499098111033|||7.0499098111033|7.0499098111033|7.0499098111033|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|7.008439940502|6.9540338249969|-7.5016646350187|-7.5016646350187|-7.5016646350187|-7.5016646350187|-7.5016646350187|-7.5016646350187|-7.5016646350187|-7.5016646350187|-7.5016646350187||||-7.5016646350187|-7.5016646350187|-7.5146270819022|-7.6155275380554|-7.6155275380554|-7.6966973185476|-7.7102193699872|-7.7591324235108|-7.8273693085938|-7.8680613786523|-7.8680613786523|-7.8680613786523|-7.8680613786523|-7.8680613786523|-7.8937195775692|-7.8937195775692|-7.8937195775692||-8.0202440153431|-8.037570709891|-8.037570709891
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.3306925879933|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|5.2944271509064|||||||5.2944271509064|4.6226970558048|-5.7110532119097|-5.7110532119097|-5.937281616774|5.2858238381335|5.2858238381335|5.2858238381335|5.2858238381335|5.1603599568416|-5.7739920775028|-5.7739920775028|-5.7739920775028|-5.7983245231412|-5.9292492709449|-5.9741655810996|-5.9810473433117|-5.9810473433117|-5.9810473433117|-5.9810473433117|-5.9810473433117|-5.9810473433117|-5.9810473433117|-5.9810473433117|-5.9810473433117|-5.9810473433117|-5.9810473433117|-5.9810473433117||-5.9810473433117|-5.9810473433117|-5.9810473433117|-6.0372748894802|-6.0636388243692|-6.1097103092756|-6.1097103092756|-6.1097103092756|5.6855956615071|5.6855956615071|5.6855956615071|5.6855956615071|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-5.9722212488095|-6.0539768986545|-6.0539768986545|-6.1816408692291|-6.2345568145856|-6.2345568145856|-6.2606184974362|-6.3267512339929|-6.3267512339929|-6.3413904528463|-6.3715447430968|||||||-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.3971118986891|-6.4251242810141|-6.5073602126319|-6.5604002924185|-6.6793336042012|-6.8875929656123|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-6.9290428442212|-7.047269666907|-7.0566294143191|-7.0566294143191|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.0622203660635|-7.1251762558079|-7.1251762558079|-7.1251762558079|-7.1251762558079|-7.1251762558079|-7.1251762558079|-7.1251762558079|-7.1251762558079|-7.1251762558079|||-7.1251762558079|-7.1251762558079|-7.1968623188973|-7.257069352362|6.7782100965278|6.7782100965278|6.7782100965278|6.7782100965278|6.7782100965278|6.7782100965278|6.7782100965278|6.7782100965278|6.7782100965278|6.7782100965278|6.7782100965278|6.7782100965278|6.7519003605066|6.7276669845778|6.6922134205943|6.6922134205943|6.6922134205943|6.6922134205943|6.6922134205943|6.6922134205943|6.6552369909425|6.6026381569315|6.6026381569315|6.5434869745494|6.4683188309406|6.4170210747956|6.3210753223335|6.3210753223335|6.173416828782|6.1221297048536|5.9306999072992||||-6.1801909335484|-6.1801909335484|-6.1801909335484|-6.1801909335484|-6.1801909335484|-6.2119640460267|-6.2119640460267|-6.248848927314|-6.2710865249932|-6.2710865249932|-6.2710865249932|-6.2710865249932|-6.2710865249932|-6.2834294891689|-6.3088106685583|-6.3292339967031|-6.3491486891926||-6.4296097341313|-6.4330653971951|-6.4330653971951
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|11.724980664707|11.724980664707|11.724980664707|11.724980664707|11.724980664707|11.724980664707|11.038867765507|10.891789280134|10.891789280134|10.891789280134|10.891789280134|10.841988072083|10.773584048834|10.773584048834|10.773584048834|-12.531930110473|-12.531930110473|-12.531930110473|-12.531930110473|-12.531930110473|-12.531930110473|||||||-12.531930110473|-12.531930110473|-12.531930110473|-12.531930110473|-13.071589202371|-13.447320905755|-13.845912526526|-14.033522028296|-14.033522028296|-14.033522028296|-14.033522028296|-14.033522028296|-14.033522028296|-14.454643417763|13.061304778001|13.061304778001|13.061304778001|13.061304778001|13.061304778001|13.061304778001|13.061304778001|13.061304778001|13.061304778001|13.061304778001|13.061304778001|13.061304778001|13.01451257882|13.01451257882||12.894458232295|-13.88850843125|-13.88850843125|-13.982787361999|-13.985192835752|-13.985192835752|-13.985192835752|-13.985192835752|-13.993547983107|-14.026163917048|-14.116724829777|-14.116724829777|-14.116724829777|-14.116724829777|-14.116724829777|-14.187622405992|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|13.318499827247|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.057791185321|-14.164767848056|-14.402676295108|-14.402676295108|-14.605751619148|-14.69416799524|-14.779630607792|-14.952923397696|-14.955522954803|-14.955522954803|-15.010580738762|-15.111585099319|||||||-15.111585099319|-15.111585099319|-15.161205405239|-15.334301153823|-15.334301153823|-15.334301153823|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.482726394517|-15.614140523123|-15.789044659058|-16.038383528833|-16.224314686594|-16.320696932958|-16.320696932958|-16.385774673009|-16.457993158323|-16.457993158323|-16.854436380579|15.852113502327|15.852113502327|15.852113502327|15.852113502327|15.852113502327|15.743879646036|15.743879646036|15.743879646036|15.743879646036|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|||-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.612175075302|-16.720263775346|-16.720263775346|-16.720263775346|-16.720263775346|-16.720263775346|-16.720263775346|-16.884955310229|-16.884955310229|-17.210506650479|-17.557784633141|-17.59561222835|-17.59561222835|-17.59561222835|-17.59561222835|-17.59561222835|-17.740681635491|-17.854644973136|-17.866042828679|-17.866042828679|-18.036159330077|-18.178777666085|-18.178777666085|-18.401419925683|-18.557132403048|-18.686257962818|-19.316953478517||||-19.70662731186|-19.70662731186|-19.70662731186|-19.70662731186|-19.889030287171|-20.288922227648|-20.472135876315|-20.533360913755|-20.533360913755|-20.533360913755|-20.533360913755|-20.853733861183|-21.139149599313|19.678878537451|19.678878537451|19.678878537451|19.678878537451||19.678878537451|19.678878537451|19.678878537451
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.5252416327025|8.3641575392115|8.3607303893156|8.2663951022619|8.2663951022619|8.125994375811|8.0749931638616|7.8577707415574|7.8022479458788|7.8022479458788|7.7427751483421|7.7427751483421|7.6737967172645|7.6737967172645|7.6475521899355|7.4767244499141|7.179138413316|7.0518205863965|6.7603561859145|-8.2733496168206|-8.2733496168206|||||||-8.2733496168206|-8.2733496168206|-8.2733496168206|-8.2733496168206|-8.6753885457857|-8.7337647753671|-8.8152945922167|-9.2086605944402|-9.2431475734474|-9.2431475734474|-9.2431475734474|-9.2431475734474|-9.2431475734474|-9.7584973017112|-9.9289510023463|-9.9289510023463|-9.9289510023463|-9.9289510023463|-9.9289510023463|-9.9289510023463|-9.9289510023463|-9.9289510023463|-9.9289510023463|-9.9289510023463|-9.9808464638433|-9.9808464638433|-9.9808464638433|-9.9808464638433||-9.9808464638433|-9.9808464638433|-9.9808464638433|-10.077051387014|-10.180056980122|-10.293033391445|-10.293033391445|-10.397814466124|-10.525040412153|-10.525040412153|-10.525040412153|-10.606711679261|-10.634014996726|-10.634014996726|-10.634014996726|-10.634014996726|-10.634014996726|-10.634014996726|-10.634014996726|9.697417493182|9.697417493182|9.697417493182|9.697417493182|9.697417493182|9.697417493182|9.697417493182|9.6237968819203|9.5631072142457|9.4256751381397|9.3490830883979|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2528967301992|9.2404404129085|8.8077118623585|8.557583905729|8.557583905729|8.557583905729|8.557583905729|8.557583905729|8.557583905729|8.557583905729|8.557583905729|8.4117601198977|8.3891778304649|-9.2097190600765|-9.2097190600765|-9.2380215042313|-9.3161349156918|-9.4640382505592|||||||-9.5176294939822|-9.5176294939822|-9.5176294939822|-9.5176294939822|-9.5176294939822|-9.5176294939822|-9.6295886720889|-9.664851079388|-9.664851079388|-9.664851079388|-9.664851079388|-9.7014420858893|-9.7014420858893|-9.7014420858893|-9.7410465205017|-9.8678296367662|-9.9536655295522|-9.9536655295522|-9.9536655295522|-9.9536655295522|-9.9996281584801|-10.106269219371|-10.106269219371|-10.236733764903|-10.236733764903|-10.236733764903|-10.326371345803|-10.439857122948|-10.490396735459|-10.654588217554|9.7693910267024|9.7693910267024|9.7693910267024|9.7693910267024|9.7693910267024|9.7693910267024|9.7693910267024|9.7693910267024|9.7693910267024|9.7693910267024|9.7104346118667|9.6449271663801|9.6382522036385|9.6258356758567|9.3859288105934|9.2926278567571|9.2926278567571|9.0729202138339|-10.081402870924|-10.081402870924|-10.081402870924|-10.081402870924|-10.081402870924|-10.201558851435|-10.314510318123|-10.434455523317|-10.785506126423|-10.948340174378|-10.952642207309|-10.952642207309|-11.083490907003|-11.255545946017|-11.280179231602|-11.280179231602|-11.280179231602|-11.289959197628|-11.289959197628|-11.289959197628|-11.289959197628|||10.156674170381|10.156674170381|10.156674170381|10.141304784225|-11.088785213795|-11.088785213795|-11.088785213795|-11.088785213795|-11.088785213795|-11.088785213795|-11.088785213795|-11.088785213795|-11.088785213795|-11.088785213795|-11.105872784022|-11.258747694629|-11.325275498118|-11.527297473528|-11.527297473528|-11.527297473528|-11.761997091084|10.594541611118|10.594541611118|10.594541611118|10.594541611118|10.594541611118|10.529004859038|10.529004859038|10.529004859038|10.529004859038|10.361824792527|10.361824792527|10.361824792527|10.202027949915|10.064475175656||||-11.044911110137|-11.044911110137|-11.044911110137|-11.054901559855|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575|-11.149957516575||-11.149957516575|-11.149957516575|-11.149957516575
07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.511377101563|10.373377482291|10.373377482291|10.373377482291|10.315419267942|10.142663338172|10.142663338172|10.142663338172|10.142663338172|10.142663338172|10.142663338172|10.142663338172|10.142663338172|10.142663338172|10.142663338172|10.142663338172|9.3512928247319|-10.707929504894|-10.707929504894|-10.707929504894|-10.707929504894|||||||-10.707929504894|-10.707929504894|-10.707929504894|-10.707929504894|-11.214366476826|-11.446518042675|-11.734464860615|10.195514897836|10.195514897836|10.195514897836|-11.38920232743|-11.38920232743|-11.38920232743|-11.38920232743|-11.703002844585|-11.705277860591|-11.705277860591|-11.705277860591|-11.826419075803|-11.945451753888|-11.945451753888|-11.945451753888|-12.023279739258|-12.040289102494|-12.040289102494|-12.040289102494|-12.040289102494|-12.040289102494||-12.040289102494|-12.040289102494|-12.040289102494|-12.231988044248|-12.34554232013|-12.525602482555|-12.586780917642|-12.825311806464|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.762265088818|11.60607714028|11.60607714028|11.60607714028|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.156394042339|-12.182104205385|-12.311782730173|-12.378647685659|-12.378976225925|-12.378976225925|-12.378976225925|-12.378976225925|-12.431640492625|-12.630155893109|-12.708506473724|-12.796674499715|-12.857560128592|-12.857560128592|-12.871619514835|-12.871619514835|-12.871619514835|-12.911799488479|-13.050332504305|||||||-13.146521245738|-13.146521245738|-13.1741371904|-13.1741371904|-13.1741371904|-13.190707872773|-13.26578685803|-13.322541046614|-13.325045639139|-13.330606149149|-13.334562697358|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.439104005416|-13.583448697815|-13.691053710259|-13.699504147941|-13.843893752026|13.038450711652|13.038450711652|13.038450711652|13.038450711652|13.038450711652|13.038450711652|13.038450711652|13.038450711652|13.038450711652|13.038450711652|13.038450711652|12.75006232841|12.75006232841|12.722299029592|12.722299029592|12.494392850204|12.494392850204|12.494392850204|12.494392850204|12.271115199424|12.271115199424|12.271115199424|12.267395244616|12.267395244616|12.267395244616|12.267395244616|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|-13.18306628241|||-13.346739938677|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.407622022025|-13.412357509789|-13.437619461679|-13.565054299115|12.588384838965|12.588384838965|12.588384838965|12.588384838965|12.588384838965|12.588384838965|12.588384838965|12.536101398086|12.536101398086|12.536101398086|12.536101398086|12.453828493282|12.453828493282|12.44814254567|12.130714064671|-13.018127849592|-13.018127849592||||-13.018127849592|-13.018127849592|-13.018127849592|-13.018127849592|-13.090141696944|-13.292935074716|-13.4460394|-13.670599312141|-13.849554479734|-13.950616241181|-13.98623988439|-14.077201725882|-14.077201725882|-14.077201725882|-14.077201725882|-14.077201725882|-14.077201725882||-14.077201725882|-14.077201725882|-14.077201725882
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.8990900646686|4.8134336351288|4.800967110397|4.800967110397|4.7516297909966|4.6451444728894|4.5883266846981|4.5883266846981|4.5104667655211|4.5104667655211|4.5104667655211|4.5104667655211|4.5104667655211|4.5104667655211|4.5104667655211|-5.3090472388807|-5.3090472388807|-5.3090472388807|-5.3090472388807|-5.3090472388807|-5.3090472388807|||||||-5.3090472388807|-5.3090472388807|-5.3090472388807|-5.5306078778973|-5.8578976643605|-5.9515528692717|5.3273174168596|5.3273174168596|5.3273174168596|5.3273174168596|-5.9430077805919|-5.9430077805919|-5.9430077805919|-6.1694528807978|-6.3271698940441|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033||5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.9224627231033|5.8949582813483|5.8805093233565|5.852788177329|5.8450986942143|5.8450986942143|5.8450986942143|5.8450986942143|5.8450986942143|5.8450986942143|5.8450986942143|5.8450986942143|5.8450986942143|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1519436185487|-6.1982708048961|-6.2125230974778|-6.2728034331648|-6.3447819367878|-6.3803131730283|-6.4325699707893|-6.4517531597353|-6.4517531597353|-6.5419477051869|-6.5515884060121|||||||-6.5515884060121|-6.5515884060121|-6.5995426595715|-6.6789413808927|-6.6789413808927|-6.7316014898204|-6.8112239189041|-6.8802488189155|-6.8919430420591|-6.9416583523575|-6.9416583523575|-6.9623980770976|-6.9745037509668|-6.9745037509668|-6.9800043054938|-7.1003317146063|-7.1003317146063|-7.1003317146063|-7.1003317146063|-7.1003317146063|-7.158146172603|-7.1961177216243|-7.1961177216243|-7.1961177216243|-7.1961177216243|-7.1961177216243|-7.1961177216243|-7.1961177216243|-7.2185019064275|-7.2185019064275|-7.2185019064275|-7.2494464238846|6.8199540737662|6.8199540737662|6.8199540737662|6.8199540737662|6.8199540737662|6.8199540737662|6.8199540737662|6.8199540737662|6.8199540737662|6.8199540737662|6.8106842692734|6.8106842692734|6.7984992672927|6.7984992672927|6.7716658302951|6.7357396758053|6.7345020807325|6.7345020807325|6.7345020807325|6.7345020807325|6.6949843036957|6.6949843036957|6.6949843036957|6.6949843036957|6.6949843036957|6.6949843036957|6.6949843036957|6.6744238125874|6.6744238125874|6.6744238125874|6.6744238125874|6.6744238125874|6.6744238125874|6.6632486965472|6.6310605215705|6.6310605215705|6.6310605215705|||6.6310605215705|6.6310605215705|6.6310605215705|6.6310605215705|6.6306920993079|6.6306920993079|6.4907688286292|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3841013327022|6.3406680308867|6.3222214887482||||6.3222214887482|6.3222214887482|6.3222214887482|6.3222214887482|6.3222214887482|6.1846905494113|-6.4311553524198|-6.4311553524198|-6.4311553524198|-6.4311553524198|-6.4311553524198|-6.4311553524198|-6.4311553524198|-6.4311553524198|-6.4918391225803|-6.5514878164914|-6.561653363615||-6.5885035858217|-6.6115550854328|-6.6115550854328
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|2.456647741853|||||||-2.7660490984688|-2.7660490984688|-2.7660490984688|-2.7660490984688|2.5359337885589|2.5359337885589|2.5359337885589|2.5359337885589|2.5359337885589|2.5088153237999|2.4612508689899|-2.7247868691697|-2.7247868691697|-2.7858743838485|-2.8558324536197|-2.8558324536197|2.6557986764133|2.6557986764133|2.6557986764133|2.6557986764133|2.6557986764133|2.6557986764133|2.6557986764133|2.6557986764133|2.6557986764133|2.652554078016|2.6361712030937|2.6163410231368||2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6163410231368|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.6072753448069|2.5969726000429|2.5683029000627|2.5236699122706|-2.6687647058781|-2.6687647058781|-2.6687647058781|-2.6687647058781|-2.6947385551991|-2.7280428279839|-2.738936489313|-2.767151772412|-2.7684998065664|-2.7684998065664|-2.7684998065664|-2.7684998065664|-2.7684998065664|-2.7977774706631|-2.799197127107|||||||-2.8307746137548|-2.8375273507358|-2.8428081717227|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.845830326572|-2.8830328949965|-2.8830328949965|-2.8830328949965|-2.8830328949965|-2.8861476722335|-2.9051640765507|-2.9057378787286|-2.9335976329653|-2.941602049444|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7494837339083|2.7144262586876|2.6476959690831|2.5896621793931|2.5418467753932|-2.6534256826643|-2.6534256826643|-2.6534256826643|-2.6534256826643|-2.6534256826643|-2.6534256826643|-2.6534256826643|-2.6741675240027|-2.6741675240027|-2.6801861504964|-2.6846512931643|-2.6897778460866|-2.6897778460866|-2.6897778460866|-2.6897778460866|-2.6897778460866|-2.6897778460866|-2.6897778460866|-2.6897778460866|-2.6897778460866|-2.6897778460866|-2.6897778460866|||-2.7008642829663|-2.7270714218094|-2.7519704084766|-2.7519704084766|-2.7519704084766|-2.7621892669876|-2.7663213388875|-2.7831347404536|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7866205218375|-2.7929116225838|-2.8376795954837|2.6626381075321|2.6626381075321|2.6626381075321|2.6626381075321|2.6626381075321|2.6626381075321|2.6626381075321|2.6626381075321|2.6625779513884|2.6625779513884|2.6195310359055|-2.8354092399334|-2.8354092399334||||-2.8354092399334|-2.8354092399334|-2.8354092399334|-2.8354092399334|-2.8915658306254|-2.9162546887298|-2.9162546887298|-2.9162546887298|-2.9162546887298|-2.9162546887298|-2.9162546887298|-2.9162546887298|-2.9162546887298|-2.9162546887298|-2.9352829869477|-2.9608699807291|-2.9870777537165||-2.9985051276368|-2.9985051276368|-2.9985051276368
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|-3.4969384840864|||||||-3.4969384840864|-3.664376185088|-3.792084532478|-4.0934272270495|-4.3043635665371|-4.4020707937296|-4.6284118992549|-4.889346597643|-5.0448295253861|-5.0743557383331|-5.0743557383331|-5.0743557383331|-5.0743557383331|-5.4105016203127|-5.4105016203127|-5.4105016203127|4.5977143805456|4.5977143805456|4.3852379367564|3.8891531941862|3.754059129023|3.6017323125992|-3.9129647479965|-3.9129647479965|-3.9129647479965|-3.9129647479965|-3.9129647479965|-3.9129647479965||-3.9129647479965|-3.957487337201|-3.957487337201|-3.9849859259847|3.7066524795107|3.7066524795107|3.7066524795107|3.7066524795107|3.7066524795107|3.7066524795107|3.7066524795107|3.7066524795107|3.6929471814425|3.6833405966002|3.6833405966002|3.6833405966002|3.6833405966002|3.6833405966002|3.6833405966002|3.6833405966002|3.6814894007796|3.6391318106888|3.6391318106888|3.6391318106888|3.6391318106888|3.6391318106888|3.5895454089139|3.5895454089139|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|3.5519548000744|-3.7793744679395|-3.7793744679395|-3.7793744679395|-3.7793744679395|-3.7793744679395|-3.7793744679395|-3.7793744679395|-3.7793744679395|-3.8187494008744|-3.8424994646404|-3.8916659685079|-3.9203284194077|-3.9203284194077|-3.9575042241401|-3.9575042241401|-3.9594491580665|-4.0254990237223|-4.0591655089138|||||||-4.0591655089138|-4.0591655089138|-4.0591655089138|-4.0591655089138|-4.0591655089138|-4.0591655089138|-4.1085172178213|-4.1226073039728|-4.1226073039728|-4.1226073039728|-4.1226073039728|-4.1383009326409|-4.1383009326409|-4.1383009326409|-4.1383009326409|-4.1670011692523|-4.1701763250955|-4.1701763250955|-4.1701763250955|-4.1701763250955|-4.1701763250955|-4.2257515830605|-4.3152795282568|-4.3245617753315|-4.3245617753315|-4.3245617753315|-4.3245617753315|-4.3245617753315|-4.3456243283272|-4.4306934417089|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0639501414996|4.0166110288546|3.9910517982292|3.9910517982292|3.9910517982292|3.9910517982292|3.9845909776412|3.9845909776412|3.9845909776412|3.9339899423082|3.8355444407418|3.7761602640102|3.7546227508065|3.7012472608881|3.6952748275682|3.6558609910458|3.5926231750349|-3.9517408321004|-3.9517408321004|-3.9517408321004|-3.9517408321004|-3.9517408321004|-3.9517408321004|-3.9517408321004|-3.9517408321004|-3.9517408321004|-3.9517408321004|||3.6312294355382|3.6312294355382|3.6312294355382|3.6312294355382|3.6312294355382|3.6312294355382|3.6213798585799|3.6213798585799|3.6213798585799|3.6213798585799|3.6122592073491|3.6122592073491|3.5119546764218|-3.8330823277596|-3.8330823277596|-3.8330823277596|-3.8330823277596|-3.8718918001656|-3.8718918001656|-3.9087687902985|-3.9969651890395|-4.0771835460263|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405|3.7195061046405||||3.6874415498385|3.6874415498385|3.6874415498385|3.6874415498385|3.6874415498385|3.6874415498385|3.6874415498385|3.6874415498385|3.6386383243908|3.6386383243908|3.6386383243908|3.6386383243908|3.6285260209784|3.6285260209784|3.6285260209784|3.6285260209784|3.6285260209784||3.6285260209784|3.6285260209784|3.6100287712663
07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5931047088836|-2.5999440154586|||||||-2.5999440154586|-2.7243823299975|-2.7450398042578|-2.7450398042578|-2.7611552824332|-2.7662837229122|-2.8325724937726|-2.8325724937726|2.5619544168621|2.5619544168621|2.5619544168621|2.5619544168621|2.5619544168621|2.5619544168621|2.5619544168621|2.5378645819382|2.5378645819382|2.5378645819382|2.5378645819382|2.5378645819382|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965||2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5319941699965|2.5019028229518|2.5019028229518|2.5019028229518|2.5019028229518|2.5019028229518|2.5019028229518|2.5019028229518|2.5019028229518|2.5019028229518|2.5019028229518|2.5019028229518|2.5019028229518|2.4421141592445|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.6502757454104|-2.69641746682|-2.7165749647228|-2.7267499740486|-2.7701234341115|-2.7701234341115|-2.7745816178289|-2.7989795811934|-2.8266441036113|-2.8573822499257|-2.8909801908049|||||||-2.9194224750238|-2.9369413483826|-2.9369413483826|-2.9432681786448|-2.9652979757422|-2.976442207455|-2.9788246966726|-2.9809163518886|-2.9921292936515|-3.0000979399621|-3.0000979399621|-3.0584421263734|-3.1154912298035|-3.2316569691577|2.8032496168758|2.8032496168758|2.8032496168758|2.8032496168758|2.7869529406662|-3.146116554711|-3.146116554711|-3.146116554711|-3.146116554711|-3.146116554711|-3.146116554711|-3.1701294315896|-3.1851437503587|-3.2029374368202|-3.2404860795882|-3.2901680059082|-3.2901680059082|-3.3207422303764|-3.3344966393449|-3.3344966393449|-3.3915391210835|3.1147958130137|3.1147958130137|3.1147958130137|3.1147958130137|3.1147958130137|3.1147958130137|3.1147958130137|3.0942176415408|3.0574641309275|-3.3110848208336|-3.3110848208336|-3.3110848208336|-3.3110848208336|-3.3110848208336|-3.3110848208336|-3.3110848208336|-3.3110848208336|-3.3110848208336|-3.3110848208336|-3.3312053702571|-3.3713392971067|-3.3992660175991|-3.416406619464|-3.4187849626658|-3.479205620037|-3.4856567578146|-3.4856567578146|-3.4856567578146|-3.4856567578146|-3.4856567578146|-3.4856567578146|-3.4856567578146|-3.4856567578146|-3.4856567578146|||3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0794523969482|3.0666906157735|3.0666906157735|3.0666906157735|2.9946562360396|2.9829514766921|2.9455015952046|2.9300017549655|2.9100019351267|2.8688909229993|2.7421011988056|2.6102667284563||||-2.8252513415001|-2.8252513415001|-2.8252513415001|-2.8272854818707|-2.8272854818707|-2.8442061360021|-2.8557845944982|-2.9003161848498|-2.9114624329091|-2.9271804831294|-2.9485338685543|-2.9772598475914|-2.9997331666395|-3.0363701766779|-3.0520990457459|-3.0520990457459|-3.0520990457459||-3.0984433984673|-3.1082704438011|-3.1166300745707
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.879085417167|21.879085417167|21.879085417167|21.879085417167|21.879085417167|21.483183664899|21.483183664899|21.483183664899|21.483183664899|21.483183664899|21.483183664899|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|||||||-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.850159685085|-23.957257553314|-23.957257553314|-23.957257553314|-24.415875406882|-24.415875406882|-24.854551681892|-24.854551681892|-24.854551681892|-24.854551681892|-24.854551681892|-24.854551681892|-24.854551681892|-24.854551681892|-24.854551681892|-24.854551681892||-24.854551681892|-24.854551681892|-24.854551681892|-24.854551681892|-24.918946567527|-25.035496940603|-25.107774564944|-25.296202026427|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.472892540651|23.456270153981|23.456270153981|23.456270153981|23.456270153981|23.456270153981|23.456270153981|23.456270153981|23.456270153981|23.403633046659|23.046772534999|23.046772534999|23.046772534999|22.412937899747|22.412937899747|22.412937899747|22.412937899747|22.412937899747|22.412937899747|21.990486114465|21.876711148346|21.876711148346|21.479679180874|-23.273029841825|-23.273029841825|-23.273029841825|-23.273029841825|-23.273029841825|-23.273029841825|-23.273029841825|-23.438365024377|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|||||||-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.499050827158|-23.82894486336|-23.953272807908|-24.157398623956|-24.157398623956|-24.157398623956|-24.279661023585|-24.279661023585|-24.279661023585|-25.331289754938|-25.466988124926|-25.992209582946|-26.044676627739|-26.119086095607|-26.386761794394|-26.581177537694|-26.581177537694|-26.581177537694|-26.581177537694|-26.581177537694|-26.581177537694|-26.581177537694|-26.581177537694|-26.581177537694|-26.581177537694|-26.581177537694|-26.581177537694|-26.638530750025|-27.076701609016|-27.546334548925|-27.646482675312|-27.721981514121|-27.721981514121|-27.721981514121|-27.721981514121|-27.721981514121|-28.22942340443|-28.243803846278|-29.136072461028|-29.136072461028|-29.136072461028|-29.136072461028|-29.151925473903|-29.151925473903|-29.151925473903|-29.151925473903|-29.398250268007|-29.624167519702|-29.663519203546|-29.990644625567|-29.990644625567|-29.990644625567|-29.990644625567|-29.990644625567|-29.990644625567|||27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|27.205883559118|26.110720150425|26.110720150425|25.386310639971|25.386310639971|25.386310639971|25.386310639971|24.9629719167|24.9629719167|24.9629719167|24.9629719167|24.9629719167|24.9629719167|24.9629719167|24.9629719167|24.9629719167|24.9629719167|24.9629719167|24.099968847196|23.952188103906||||-27.380859925435|-27.380859925435|-27.380859925435|-27.568732979216|-27.83859099538|-28.021164024696|-28.021164024696|-28.327958306588|-28.402259090966|-28.402259090966|-28.402259090966|-28.402259090966|-28.402259090966|-28.402259090966|-28.431048773758|25.393939114125|25.15098305726||25.15098305726|25.15098305726|25.15098305726
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.183671507473|10.183671507473|10.183671507473|10.183671507473|10.183671507473|10.183671507473|10.111857239003|10.050396883482|10.005832293533|10.005832293533|10.005832293533|10.005832293533|9.9070360427681|9.9059239953938|9.9059239953938|9.9059239953938|9.9059239953938|9.9059239953938|9.9059239953938|9.8691072135555|9.8691072135555|||||||9.8691072135555|9.5894569157633|9.5894569157633|9.5894569157633|9.5894569157633|9.5894569157633|9.5894569157633|9.5894569157633|9.5894569157633|9.56717472596|9.4318603467393|-10.196943248514|-10.196943248514|-10.196943248514|9.6859287636278|9.6859287636278|9.6859287636278|9.6859287636278|9.6859287636278|9.6859287636278|9.496588006814|9.3745416703044|9.3517129225001|9.2491256707758|9.2462509466377|9.2330570566618|9.1945080081582|9.1337135832655||9.1337135832655|9.1337135832655|9.1337135832655|9.1337135832655|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.132326062916|9.1321169559529|9.1321169559529|9.1321169559529|||||||9.1321169559529|9.1321169559529|9.1321169559529|9.1321169559529|9.0483912031088|9.0483912031088|9.0483912031088|8.9576575535573|8.7585079689861|8.7072311529452|8.7052573240393|8.6980635895325|8.6234040010851|8.5877912745524|8.5877912745524|8.5877912745524|8.5877912745524|8.5877912745524|8.5877912745524|8.5386567894671|8.4812853407036|8.4619834236713|8.1716477398973|-8.9865457034281|-8.9865457034281|-9.0344952980866|-9.1510844645172|-9.1510844645172|-9.1510844645172|-9.2929215895123|-9.2929215895123|-9.2929215895123|-9.2929215895123|-9.2988016855922|8.9461671713297|8.9461671713297|8.9461671713297|8.9461671713297|8.9461671713297|8.9461671713297|8.9461671713297|8.9461671713297|8.9461671713297|8.9461671713297|8.8694040190664|8.8694040190664|8.8032267238792|8.7722251042003|8.7722251042003|8.7722251042003|-9.1697010976841|-9.1697010976841|-9.1697010976841|-9.1697010976841|-9.1697010976841|-9.1697010976841|-9.1697010976841|-9.1697010976841|-9.2030012853465|-9.2445982791191|-9.2445982791191|-9.2445982791191|-9.2445982791191|-9.2445982791191|-9.2445982791191|-9.2445982791191|-9.2445982791191|-9.2445982791191|-9.2445982791191|||-9.2634425535473|-9.3016027758157|-9.3456412293833|-9.3456412293833|-9.3456412293833|-9.3668236708554|-9.3766491908554|-9.3766491908554|-9.3766491908554|-9.3766491908554|-9.3766491908554|-9.3766491908554|-9.3766491908554|-9.3766491908554|-9.3766491908554|-9.4618326313765|-9.5031475631695|-9.5762754113918|-9.6008614071482|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.6096797222412|-9.7124438514578|-9.7124438514578|-9.7593813486343|-9.7593813486343||||-9.7593813486343|-9.7593813486343|-9.7593813486343|-9.7593813486343|-9.8920905929412|-9.9660663490929|-9.9660663490929|-9.9660663490929|-9.9660663490929|-9.9660663490929|-9.9660663490929|-9.9660663490929|-9.9660663490929|-9.9660663490929|-9.9660663490929|-9.9660663490929|-10.027432424207||-10.027432424207|-10.027432424207|-10.027432424207
07671|100957|/equities/mengdian|SHANGHAICOMP|4.2200513550714|4.2200513550714|4.2200513550714|4.2200513550714|4.2200513550714|4.2200513550714|4.2195077645282|4.2195077645282|4.218341720049|4.1581574942717|4.1154307764931|4.1154307764931|4.1154307764931|4.1154307764931|4.1154307764931|4.1154307764931|4.1154307764931|3.9236181216677|3.9236181216677|3.8990201637965|3.8210743883782|||||||3.8210743883782|3.8021997706142|-4.1255197560142|-4.1255197560142|-4.1255197560142|-4.1255197560142|-4.1255197560142|-4.1255197560142|-4.1255197560142|-4.1255197560142|-4.1255197560142|-4.1255197560142|-4.1255197560142|-4.1333552240609|3.895528963058|3.895528963058|3.895528963058|3.895528963058|3.895528963058|3.895528963058|3.895528963058|3.895528963058|3.895528963058|3.895528963058|3.895528963058|3.8072542645852|3.7530604444521|3.7182514955961||3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7182514955961|3.7119460823761|3.7071556768577|3.7071556768577|3.6912743927037|3.6912743927037|3.6912743927037|3.6912743927037|3.6369716592404|3.6230513602829|3.6230513602829|3.5761682093515|3.5324091448137|3.5071212730748|3.4933595551805|3.4933595551805|3.4753994956896|3.4537772089558|3.4414189822494|3.407693048261|3.407693048261|3.407693048261|3.407693048261|3.407693048261|3.407693048261|3.407693048261|3.407693048261|3.407693048261|3.407693048261|3.407693048261|3.4029922705474|3.3922745158131|3.3922745158131|3.3780828636946|-3.5800852643036|-3.5800852643036|-3.5800852643036|-3.5839835655449|-3.6083151115045|-3.6164612387137|3.437664407044|3.437664407044|3.437664407044|3.437664407044|3.437664407044|-3.579198456292|-3.579198456292|-3.579198456292|||||||-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.579198456292|-3.5918871037217|-3.6079020407477|-3.6079020407477|-3.6079020407477|-3.6079020407477|-3.6148912141366|-3.6537679908059|-3.656642487124|-3.656642487124|-3.656642487124|-3.656642487124|-3.656642487124|-3.656642487124|-3.656642487124|-3.6712694327869|-3.6997438052007|-3.7213820063084|-3.7376466816233|-3.7546074330328|-3.7790082626341|-3.7800092093148|-3.7804798062104|-3.7804798062104|-3.7804798062104|-3.7804798062104|-3.8083108989682|-3.9314566285838|-3.9429444755205|-3.9429444755205|-3.9429444755205|-3.9904938897698|-4.0294376436438|-4.0988195674911|-4.1397996365246|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.9024829897493|3.8778772488354|3.8778772488354|||3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8778772488354|3.8460354627899|3.8460354627899|3.8460354627899|3.8460354627899|3.8460354627899|3.8221424996769|3.8221424996769|3.8059505069814|3.8059505069814|3.8059505069814|3.8059505069814|3.8059505069814|3.8059505069814|3.8059505069814|3.8059505069814|3.7993893451781|3.7637661372391||||3.7148961651433|3.7148961651433|3.7015512771196|3.6261680067454|3.5724090007581|3.5337877436521|3.5189971801237|3.5189971801237|3.4799968795197|3.4244408824066|3.2457236352858|-3.4267610712023|-3.4267610712023|-3.4267610712023|-3.4267610712023|-3.4267610712023|-3.4280678743754||-3.4578531842137|-3.4669248719145|-3.4669248719145
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1792649806537|3.0997353793648|3.0997353793648|3.0997353793648|3.0997353793648|3.0997353793648|3.0938708710409|3.0938708710409|3.0813028197158|3.0813028197158|3.0813028197158|3.0813028197158|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|||||||3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0699064565205|3.0165627082745|2.9259233793652|-3.1402327613088|-3.1402327613088|-3.1402327613088|-3.1402327613088|-3.1402327613088|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344||-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.141780573344|-3.1797561714117|-3.2125068449383|-3.2180055040289|-3.2180055040289|-3.2180055040289|-3.2180055040289|-3.2450967647969|-3.2450967647969|-3.2450967647969|-3.2550628294923|-3.2550628294923|-3.2550628294923|-3.2550628294923|-3.2684032773947|-3.2882257805903|-3.3124730042439|-3.3383617817891|-3.3383617817891|-3.3709575135987|-3.3865055336766|-3.3865055336766|-3.3865055336766|-3.401666884197|-3.401666884197|-3.401666884197|-3.401666884197|-3.401666884197|-3.4370578819013|-3.4370578819013|-3.4643455573038|-3.4643455573038|-3.4643455573038|-3.4926061705435|-3.5001179858142|-3.5112422223548|-3.5239409815969|-3.5239409815969|-3.5239409815969|-3.5239409815969|-3.5239409815969|-3.5310455573601|-3.5933840421618|-3.6132044160565|-3.6602271490848|-3.6786755109467|-3.6786755109467|-3.6805013291517|-3.6805013291517|-3.6805013291517|-3.7738903487699|-3.8376558715521|||||||-3.8382932738102|-3.8382932738102|-3.8382932738102|-3.8599299064434|-3.8599299064434|-3.8636981332671|-3.8636981332671|-3.8636981332671|-3.8636981332671|-3.881715170711|-3.881715170711|-3.881715170711|-3.881715170711|-3.881715170711|-3.881715170711|-3.9304423555675|-3.9304423555675|-3.9304423555675|-3.9304423555675|-3.9304423555675|-3.9304423555675|-3.9304423555675|-3.9304423555675|-3.9304423555675|-3.9304423555675|-4.0260470426682|-4.0922744579452|-4.1074994325806|-4.1074994325806|-4.1345491291021|-4.1345491291021|-4.1345491291021|-4.1345491291021|-4.1345491291021|-4.2083879180457|3.9253041585427|3.9253041585427|3.9253041585427|3.9253041585427|3.9253041585427|3.9253041585427|3.9253041585427|3.9253041585427|3.8825601825164|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|-4.1386822654419|||-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.182896839397|-4.2126632915789|-4.2685146714641|-4.3872384920598|-4.4252651151553|-4.4402945104059|-4.5104252368355|-4.5104252368355|-4.5908953326896|4.1520533548094|4.1520533548094|4.1520533548094|4.1520533548094|4.1520533548094|4.1520533548094|4.1278372855426|4.0798189476068||||3.9853544317942|3.9255443219984|3.9255443219984|3.9255443219984|3.9255443219984|3.9255443219984|3.9255443219984|3.9255443219984|3.9117161305573|3.8785732092489|3.8206370740058|3.7690410778392|3.7356011520347|3.6847920906482|3.6847920906482|3.6847920906482|3.6847920906482||3.6158801330392|3.5986239871737|3.5986239871737
07673|100798|/equities/metro-land|SHANGHAICOMP|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|-4.469698842083|||||||-4.469698842083|-4.4991097402955|-4.6078996738223|-4.8920021994161|-4.8920021994161|-4.8920021994161|-5.2533359244187|4.4062605724632|4.4062605724632|4.4062605724632|4.1852897125151|-4.8747655396518|-4.8747655396518|-4.9330731238322|-5.0207691650573|-5.0207691650573|-5.1408218673804|-5.1408218673804|-5.1408218673804|-5.158376873158|-5.158376873158|-5.158376873158|-5.1887521883101|-5.2469470390844|-5.24991300895|-5.24991300895|-5.24991300895|-5.24991300895||-5.24991300895|-5.24991300895|-5.24991300895|-5.3471256449728|-5.455694908887|-5.6302164340349|-5.719236253347|-5.719236253347|-5.719236253347|-5.719236253347|-5.719236253347|-5.719236253347|-5.719236253347|-5.719236253347|-5.719236253347|-5.8112363034834|-5.8112363034834|-5.8112363034834|-5.8580404050206|-5.9567113725184|-6.0013458825745|-6.0164956624418|-6.2027728883325|5.3971156090785|5.3971156090785|5.3971156090785|5.2828585358669|5.2828585358669|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-5.9992119494879|-6.0278453403268|-6.0278453403268|-6.0278453403268|-6.0278453403268|-6.0278453403268|-6.0278453403268|-6.0278453403268|-6.0278453403268|-6.0278453403268|-6.0278453403268|-6.0278453403268|-6.0448283148644|-6.1381422096753|-6.214047067062|-6.304496518656|-6.4333295467655|-6.489255124017|-6.594727972795|-6.7558088872713|||||||-6.8570097656031|-6.9516774251483|-7.0724192542524|-7.2182437758414|-7.2908265701895|-7.343695917832|-7.4146621129106|-7.5724024928489|-7.6548916671981|-7.8993243480512|-8.0470268488801|-8.2805852890982|-8.3656503360551|-8.5129449015504|6.7877978775431|6.7877978775431|6.7877978775431|6.7877978775431|6.7877978775431|6.7877978775431|6.7877978775431|6.7877978775431|6.6881085207649|6.6601203073603|-8.0230772181209|-8.0230772181209|-8.0230772181209|-8.0230772181209|-8.0230772181209|-8.0230772181209|-8.0230772181209|-8.0230772181209|-8.0230772181209|-8.1550859526192|-8.2790566113009|-8.2790566113009|6.9190604389828|6.9190604389828|6.9190604389828|6.9190604389828|6.045067489271|5.5662224201228|5.5662224201228|5.5662224201228|5.5662224201228|5.5662224201228|5.5662224201228|-6.7327144704068|-6.7327144704068|-6.7327144704068|-6.7327144704068|-6.7327144704068|-6.7327144704068|-6.7484293025017|-6.7484293025017|-6.7484293025017|-6.7484293025017|-7.0092479971883|-7.0092479971883|-7.0092479971883|-7.0092479971883|-7.0380537010826|-7.0778372527932|-7.1614859900844|-7.1904765453324|-7.1904765453324|-7.3827518982341|-7.4228417866821|-7.4228417866821|||-7.5760393782156|-7.5760393782156|-7.7622657267802|6.5299392723123|6.5299392723123|6.5299392723123|6.5299392723123|6.5299392723123|6.5299392723123|6.0599328967244|5.4315919050806|4.898990777823|4.8322120813227|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5680809320916|4.5262011225476|4.4586433166651|4.4586433166651|4.3873815000485|-4.8185251159745|-4.8185251159745||||-4.8185251159745|-4.8185251159745|-4.8185251159745|-4.8185251159745|-4.8516948403339|-4.9668828051863|4.5172135636385|4.5172135636385|4.5172135636385|4.5172135636385|4.5172135636385|-4.8140272546044|-4.8140272546044|-4.8140272546044|-4.8140272546044|-4.8140272546044|-4.8140272546044||-4.8140272546044|-4.8140272546044|-4.8140272546044
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|63.411753903264|63.411753903264|63.411753903264|63.411753903264|63.013610480487|62.869643727179|62.869643727179|62.869643727179|62.869643727179|62.869643727179|62.869643727179|61.51237778226|61.307872872778|-73.373969416039|-73.373969416039|-73.373969416039|-73.373969416039|-73.373969416039|-73.373969416039|-73.373969416039|-73.373969416039|||||||-73.373969416039|-73.373969416039|-73.373969416039|-73.373969416039|-77.684408563394|-82.432121694108|-85.306800034334|-86.58533642324|-88.944818841442|-90.657071470048|-90.657071470048|-90.657071470048|-90.937306058435|-92.215311013171|-92.215311013171|-92.215311013171|-95.343681294067|-95.982426915282|-96.630112353019|-96.630112353019|-96.630112353019|-96.630112353019|-96.630112353019|-97.764016353479|-98.538700167018|-98.538700167018|-98.538700167018|-98.538700167018||-98.538700167018|-98.538700167018|-98.538700167018|-98.538700167018|-98.538700167018|-98.538700167018|89.456672328656|89.456672328656|89.456672328656|89.456672328656|89.456672328656|89.456672328656|89.456672328656|88.065748472948|85.59727828803|85.59727828803|85.59727828803|85.59727828803|85.59727828803|85.59727828803|85.59727828803|85.257381107365|85.257381107365|83.340422791413|82.659912076451|82.128235250554|82.065972569447|82.065972569447|82.065972569447|82.065972569447|82.065972569447|82.065972569447|82.065972569447|82.065972569447|82.065972569447|82.065972569447|82.065972569447|81.599414033869|81.487681039151|80.627421732276|79.737693967123|78.915770837222|78.823478135252|78.823478135252|76.524975892332|73.857750703258|72.370282916408|71.994200578642|70.758535191517|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|||||||-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.041092709853|-78.563435479617|-79.277151448435|-79.6719156868|-79.6719156868|-79.974339582239|-79.974339582239|-79.974339582239|-81.414592352798|-81.414592352798|-81.414592352798|-81.843993283301|-82.293330193658|-83.888143964497|-84.214047374425|-84.782826465697|-86.298531959605|-86.298531959605|-86.298531959605|-86.298531959605|-86.298531959605|-86.298531959605|-86.298531959605|-86.298531959605|-86.298531959605|-86.916148130708|-86.966291618706|-86.966291618706|-87.877547158534|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.106507675796|-88.860563694271|||-89.14674126973|-90.190790404389|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|81.004305245413|80.722559931893|80.722559931893|80.722559931893|80.722559931893|80.722559931893|80.722559931893|80.669293147575|80.669293147575|80.669293147575|80.669293147575|79.465382649798|79.465382649798|79.465382649798|79.465382649798|79.465382649798|79.465382649798|79.465382649798|79.465382649798||||79.465382649798|79.465382649798|76.362092629957|75.266229987518|75.266229987518|75.266229987518|75.266229987518|75.266229987518|75.266229987518|75.266229987518|75.266229987518|74.714140548061|73.920174209364|73.920174209364|73.885192650432|72.260769069057|-81.00009736031||-81.00009736031|-81.361224375497|-82.343579197736
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|112.21541316526|112.21541316526|112.21541316526|112.21541316526|112.21541316526|112.00871151581|112.00871151581|112.00871151581|112.00871151581|112.00871151581|112.00871151581|110.75613730367|106.85416316908|106.85416316908|106.23355886584|104.9459370733|102.19305215793|102.19305215793|102.19305215793|102.19305215793|102.19305215793|||||||102.19305215793|98.71188890622|-117.50000407168|-117.50000407168|-120.04325852868|-120.65209309786|-122.12573493553|-124.52150836072|-126.37183669749|-126.37183669749|-126.37183669749|-126.37183669749|-126.37183669749|-126.37183669749|-126.37183669749|-126.37183669749|-128.962575744|-128.962575744|-130.5109874125|-131.96336890694|-131.96336890694|-131.96336890694|-131.96336890694|-131.96336890694|-132.55131473454|-132.55131473454|-132.55131473454|-132.55131473454||-132.55131473454|-132.55131473454|-132.55131473454|-132.55131473454|-132.55131473454|-132.55131473454|-132.55131473454|-135.01376194328|-136.10104713804|-136.68512420383|-136.68512420383|-136.68512420383|-136.68512420383|-140.23216713498|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|-140.37559495826|126.71314435069|126.71314435069|126.51534488538|125.23279632583|125.23279632583|124.04389767134|123.08754014399|120.73784181173|119.44286465688|119.44286465688|119.44286465688|119.10840315337|118.7572887685|118.00190775373|118.00190775373|118.00190775373|118.00190775373|118.00190775373|118.00190775373|118.00190775373|118.00190775373|118.00190775373|118.00190775373|118.00190775373|117.71007912809|117.71007912809|116.85608793027|114.73772875182|||||||114.73772875182|114.46958654581|114.42221321727|110.96304342374|110.96304342374|110.96304342374|110.96304342374|110.96304342374|110.63487933723|110.63487933723|110.20438036025|110.20438036025|109.41538010189|109.41538010189|105.64534717742|105.49482934942|104.61433511887|104.61433511887|103.0409069714|102.4294917514|-114.80599148203|-114.80599148203|-114.80599148203|-114.80599148203|-114.80599148203|-114.80599148203|-114.80599148203|-116.00218468163|-116.57662455742|-118.15989983902|-118.15989983902|-118.15989983902|-118.15989983902|-118.15989983902|-119.38236059994|-120.2346943203|-121.01766377725|-121.11246470652|-124.46202531614|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|111.18969119561|109.79763924824|108.3993994305|108.3993994305|106.34198576316|102.83673526297|102.19037887052|102.19037887052|102.19037887052|||102.19037887052|102.19037887052|-112.73992494397|-112.73992494397|-112.73992494397|-112.73992494397|-112.73992494397|-112.73992494397|-112.73992494397|-112.73992494397|-113.26807397|-115.37280393301|-117.37395568091|-118.13138850748|-118.17954257925|-119.43513747277|-120.15760963297|-121.91486790816|-122.08727571423|-122.08727571423|-122.08727571423|-122.08727571423|-122.08727571423|-122.08727571423|-122.08727571423|-124.77184043389|-125.0880559305|-125.0880559305|-125.0880559305|-125.0880559305|-125.0880559305|-126.93862717457|112.95160088324|112.95160088324|112.95160088324||||112.95160088324|112.95160088324|112.95160088324|112.95160088324|112.95160088324|112.95160088324|112.95160088324|112.95160088324|112.95160088324|112.95160088324|111.85560031046|111.85560031046|111.85560031046|111.85560031046|111.82165564552|-126.03001956108|-126.03001956108||-126.03001956108|-128.23134336607|-130.60529232176
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|45.347595959602|45.347595959602|45.347595959602|44.193439675369|39.910487917836|-49.236741879625|-49.236741879625|43.280196389788|43.280196389788|43.280196389788|43.280196389788|42.803552425828|41.766298421771|41.766298421771|40.625332656338|40.62314543772|38.494052622586|38.472835035092|37.564817290578|35.934798617135|-43.723748442581|||||||-43.723748442581|-43.723748442581|-43.723748442581|-43.723748442581|-45.874163783315|-47.176292380496|-48.364770210235|-49.530857391323|-50.031159572726|-50.031159572726|-50.031159572726|-50.031159572726|-50.031159572726|-50.031159572726|-51.322789392507|-51.322789392507|-52.828100427031|-53.313999423318|-53.432686568595|-53.432686568595|-53.432686568595|-53.432686568595|-53.432686568595|-53.561318663863|-54.365476328459|-54.365476328459|-54.365476328459|-54.365476328459||-54.365476328459|-54.365476328459|-54.365476328459|-54.365476328459|-54.365476328459|-54.365476328459|-54.365476328459|-54.365476328459|-54.561083588695|-55.651757754326|-56.112509768804|-56.780566791252|-56.877294968185|-57.016351497979|-57.016351497979|-58.043724683491|-58.36858458383|-59.571761394685|-60.209180488791|-61.226310560666|-61.807566984453|-62.935072324848|-63.44230397341|-64.583670861162|-64.625190159388|-65.5940977696|-66.352887538122|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-67.801672961176|-69.284083288975|-70.650938850049|-70.650938850049|-70.650938850049|-70.650938850049|-70.650938850049|-71.910973414232|-71.910973414232|-73.475528355494|-74.613921293566|-76.053245050984|-76.547076041585|-76.547076041585|-76.547076041585|-77.820085321406|-78.584857359025|-78.584857359025|-80.260132012658|-80.260132012658|||||||-80.533391689966|-80.533391689966|-80.533391689966|-81.221411439752|-81.221411439752|-81.978791471958|-82.727543350325|-84.553382551522|-84.560735912277|-84.560735912277|-84.560735912277|-86.423596933102|-87.113573683897|-87.113573683897|-87.622861055974|-88.759844414|-89.633870806987|-89.633870806987|-89.633870806987|-89.633870806987|-89.633870806987|-89.633870806987|-89.633870806987|-89.633870806987|-89.633870806987|-91.67819098929|-93.868543407425|-94.534492251061|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|86.938411730581|85.076569471154|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|81.091578958432|79.737311784869|79.477009500006|78.985571027839|-86.75995695813|-86.75995695813|||-86.75995695813|-86.75995695813|-86.75995695813|-86.75995695813|-86.75995695813|-86.75995695813|-86.75995695813|-87.409396518419|-88.251553179103|-89.361174505373|-90.466856763782|-92.177619931899|-93.927368475035|-93.927368475035|-93.927368475035|-94.580964751856|-98.60662894317|-99.977411533328|-99.977411533328|-99.977411533328|-99.977411533328|-99.977411533328|-99.977411533328|-99.977411533328|-99.977411533328|-99.977411533328|-99.977411533328|-99.977411533328|-99.977411533328|-101.57392445015|-101.57392445015|-101.57392445015|-101.57392445015|-101.57392445015|-103.87880728429||||-106.40089822021|-108.30099853108|-109.98666533971|-110.22723943834|-110.22723943834|-111.41035355614|-111.41035355614|-111.51868923167|-111.51868923167|-111.51868923167|-111.51868923167|-111.51868923167|-112.38020820595|-114.0891215004|-114.31088649647|-114.31088649647|-114.31088649647||-114.31088649647|-114.31088649647|-114.31088649647
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.4310493471155|4.2811662358188|4.2325507939774|4.2325507939774|4.1589449578875|4.0593485320409|4.0593485320409|4.0593485320409|4.0593485320409|4.0593485320409|4.0593485320409|4.0593485320409|4.0593485320409|4.0593485320409|4.0593485320409|3.9931646414156|-4.8151241328444|-4.8151241328444|-4.8151241328444|-4.8151241328444|-4.8151241328444|||||||-4.8151241328444|-4.8151241328444|-4.935693174173|-5.3457703122051|-5.6603003882204|-5.7786672272985|-5.9412447746009|-5.9412447746009|-5.9412447746009|-5.9412447746009|-5.9412447746009|-5.9412447746009|-5.9412447746009|-6.2191611457104|-6.4090678877559|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525||5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8449588298525|5.8296407504981|5.8296407504981|5.7355842321884|5.7355842321884|5.7355842321884|5.7355842321884|5.7355842321884|5.7355842321884|5.7355842321884|5.7355842321884|5.7039824293467|5.622202904844|5.5857811590297|5.5841986177473|5.5841986177473|5.5841986177473|5.5841986177473|5.5016031586718|5.5016031586718|5.484003235189|5.463553929531|5.463553929531|5.463553929531|5.463553929531|5.4078377884885|-5.8518127800657|-5.8518127800657|-5.8518127800657|-5.8518127800657|-5.8518127800657|-5.8518127800657|-5.8518127800657|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|||||||5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4794300475054|5.4471444463655|5.4427769946034|5.4427769946034|5.4427769946034|5.4369463582863|5.4369463582863|5.4369463582863|5.4369463582863|5.4369463582863|5.4369463582863|5.392718251108|-5.8442836905711|-5.8442836905711|-5.8442836905711|-5.8442836905711|-5.8442836905711|-5.8442836905711|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.493424670135|5.4849164400223|5.4371292760773|5.4323660456255|5.4009621499992|5.3766248092625|5.3304453072689|5.3304453072689|5.3304453072689|5.3071614567595|5.2835127318521|5.2692083211129|5.2692083211129|5.2692083211129|5.2574539550349|5.2277264471634|5.2180294588521|5.1816994962113|5.1689912879604|5.1689912879604|5.1689912879604|5.1544349551354|-5.4422698423673|-5.4422698423673|-5.4422698423673|-5.4422698423673|-5.4422698423673|||5.1596046472244|5.1596046472244|5.1596046472244|5.1596046472244|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|5.1167500715704|-5.4251468360902|-5.4251468360902|-5.4251468360902|-5.4251468360902|-5.4251468360902|-5.4251468360902|-5.4251468360902|-5.4251468360902|-5.4251468360902|-5.4251468360902||||-5.4251468360902|-5.4251468360902|-5.4251468360902|-5.4251468360902|-5.42738558854|-5.5109840190559|-5.5338710718849|-5.5698093765276|-5.5698093765276|-5.5698093765276|-5.5698093765276|-5.5698093765276|-5.5698093765276|-5.5698093765276|-5.6625658001389|-5.6795176362423|-5.7166863917673||-5.7448643557935|-5.7448643557935|-5.7448643557935
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|9.2677213895553|9.2677213895553|9.2677213895553|9.2677213895553|9.2677213895553|9.0541350828534|8.8814045257382|8.8814045257382|8.8814045257382|8.8814045257382|8.8814045257382|8.8098942247819|8.7203631655904|8.7203631655904|8.6598475527468|8.6164973126189|-10.035347849847|-10.035347849847|-10.035347849847|-10.035347849847|-10.035347849847|||||||-10.035347849847|-10.035347849847|-10.035347849847|-10.108163867527|-10.461967186419|-10.461967186419|-10.461967186419|-11.450518559845|-11.623621995545|-11.623621995545|-11.623621995545|-11.623621995545|-11.623621995545|-11.842913317787|-12.07180695488|-12.07180695488|-12.204785823314|-12.38920640889|-12.617451561195|-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215||-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215|-12.790487699215|-12.81665270031|-12.842391673067|-12.916546547125|-13.17282974688|-13.340366283697|-13.544851373348|-13.749878140037|-13.749878140037|-13.780220297315|-13.780220297315|-13.896911598288|-14.01045786125|-14.039397093792|-14.327108221076|-14.628453922296|-14.891733616988|-14.891733616988|-14.921370261687|-15.02430062137|-15.125334102158|-15.342593385383|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.459263950096|-15.901992151161|-15.901992151161|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|||||||-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.08562958444|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.15443757705|-16.570485895785|-16.95220647246|-17.391896570063|-17.625995782058|-17.911663005794|16.750693999571|16.750693999571|16.750693999571|16.750693999571|16.750693999571|16.750693999571|16.750693999571|16.750693999571|16.750693999571|16.750693999571|16.654660130918|16.571061371506|16.571061371506|16.526735463342|-17.946592007988|-17.946592007988|-17.946592007988|-17.946592007988|-17.946592007988|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|-17.977769956981|||-18.135247789296|-18.135247789296|-18.135247789296|-18.135247789296|-18.135247789296|-18.135247789296|-18.398436891267|-18.398436891267|-18.398436891267|-18.398436891267|-18.601040375706|-19.090044671161|-19.280117789897|-19.280117789897|-19.280117789897|-19.280117789897|-19.451241908242|-19.864712434532|-20.138014375635|-20.227237767057|-20.295820203176|-20.450584488423|-20.450584488423|-20.450584488423|-20.450584488423|-20.450584488423|-20.450584488423|-20.450584488423|-20.450584488423|-20.450584488423|-20.450584488423|-20.475094032852|-20.519869075106|-20.519869075106|-21.153743463408||||-22.39296573494|-22.39296573494|-22.39296573494|-22.39296573494|-22.43385043513|-23.143167128951|-23.414074914092|-23.544483782833|-23.544483782833|-23.544483782833|-23.544483782833|-23.567205351795|-23.702450136571|-23.730486144497|-23.730486144497|-23.730486144497|-23.730486144497||-23.800121645291|-23.800121645291|-23.800121645291
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.6157670915513|4.575634109435|4.575634109435|4.575634109435|4.575634109435|4.5590382013691|4.5461597715159|4.5461597715159|4.5461597715159|4.5461597715159|4.5461597715159|4.5461597715159|4.5195181411897|-5.1863101167961|-5.1863101167961|-5.1863101167961|-5.1863101167961|-5.1863101167961|-5.1863101167961|-5.1863101167961|-5.1863101167961|||||||-5.1863101167961|-5.1863101167961|-5.1863101167961|-5.1863101167961|4.5049135424788|4.5049135424788|4.5049135424788|4.5049135424788|4.5049135424788|4.4593484112615|4.452609586384|4.1062330666141|-4.7264077726386|-4.7932309644511|4.472383532429|4.472383532429|4.472383532429|4.472383532429|4.472383532429|4.472383532429|4.472383532429|4.472383532429|4.472383532429|4.472383532429|4.472383532429|4.4687593353063|4.4597327855196|-4.7353724787222||-4.7353724787222|-4.7353724787222|-4.7353724787222|-4.7353724787222|-4.7687468605557|-4.8018481031513|-4.8018481031513|-4.8681644350793|-4.9174048272003|-4.9787830343102|-4.9848967986891|-4.9848967986891|-4.9848967986891|-4.9848967986891|-4.9848967986891|-4.9965253887938|-4.9965253887938|-4.9965253887938|-5.0294726224262|-5.0646056498135|-5.0646056498135|-5.0646056498135|-5.1106727217133|-5.143525372445|-5.1811393747721|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.2115353030911|-5.3078169737646|-5.3192407725464|-5.3391643771596|-5.3391643771596|-5.3391643771596|-5.3585161113151|-5.3733532928401|-5.3733532928401|-5.4837256297992|-5.5180288537262|||||||-5.6172541229723|-5.646393388377|-5.6540406196672|-5.6540406196672|-5.6540406196672|-5.6540406196672|-5.6628228524612|-5.6791642716989|-5.6791642716989|-5.7085977988313|-5.7085977988313|-5.7396087906777|-5.7396087906777|-5.7396087906777|-5.7396087906777|-5.786232182496|-5.8219245242998|-5.9015827761673|-5.9445365122715|-5.9500407037646|-6.04004524124|-6.1104608387047|-6.1104608387047|-6.1104608387047|-6.1104608387047|-6.1438453826964|-6.1887170908252|-6.2352410552016|-6.2663788527373|-6.3452444832551|-6.3452444832551|-6.3452444832551|-6.3452444832551|-6.3452444832551|5.8975978223285|5.8975978223285|5.8975978223285|5.8975978223285|5.8975978223285|5.8975978223285|5.6999903312758|5.6999903312758|5.6999903312758|5.6999903312758|5.4477667401715|5.4236927723748|5.4236927723748|5.4236927723748|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6665549537837|-5.6772834748361|-5.6803149879346|-5.6981275280725|||-5.8251419023685|-5.895832430305|-5.895832430305|-5.895832430305|-5.895832430305|-5.9100397768603|-5.9100397768603|-5.9667108525818|-6.0791096562473|-6.0791096562473|-6.0791096562473|-6.1040127496645|-6.1040127496645|-6.1040127496645|-6.1040127496645|-6.1040127496645|-6.1183476691694|-6.1304220967455|-6.1304220967455|-6.1304220967455|-6.2026914549055|-6.3157681041494|-6.3680757740621|-6.4989732348791|5.7816387136467|5.7816387136467|5.7816387136467|5.7816387136467|5.7816387136467|5.7816387136467|5.7816387136467|5.7816387136467|5.5284877573657|5.4072083406104|5.2124540201441||||5.1403602136686|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673|-5.4791527938673||-5.4791527938673|-5.4791527938673|-5.4791527938673
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|||||||-8.9044402533816|-8.9044402533816|-8.9044402533816|-8.9044402533816|-9.2888220873195|8.2212517257753|8.2212517257753|8.2212517257753|8.2212517257753|8.1291687749296|7.8535206872522|-8.8768262355049|-8.8768262355049|-9.0692514278844|-9.2340762235444|-9.2340762235444|-9.4750846864693|-9.5100941660132|-9.6539937127658|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911||9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.1084613286911|9.102702275312|9.102702275312|9.102702275312|9.102702275312|9.102702275312|9.102702275312|9.102702275312|9.102702275312|9.0196685696046|8.9798381417377|8.9798381417377|8.8892650702908|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.3746741201087|-9.521304596972|-9.6475601080519|-9.6717337903559|-9.7780380047229|-9.8072645175089|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|||||||-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.8323491774953|-9.9631663122615|-10.070740200727|-10.072489236956|-10.174184511654|-10.174184511654|-10.174184511654|-10.174184511654|9.560852797727|9.560852797727|9.560852797727|9.560852797727|9.560852797727|9.560852797727|9.560852797727|9.560852797727|9.560852797727|9.560852797727|9.5559472860012|9.4793858330684|9.4020198413419|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|||-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-9.9907275032601|-10.066363898869|-10.171017395124|-10.171017395124|-10.171017395124|-10.171017395124|-10.171017395124|-10.222241122044|-10.339186658728|-10.339186658728|-10.396873675307|9.5457856782811|9.5457856782811|9.5457856782811|9.5457856782811|9.5457856782811|9.5457856782811|9.5457856782811|9.5457856782811|9.5457856782811|9.5457856782811|9.5457856782811|9.5457856782811|9.3595489945195|9.3595489945195|9.3595489945195||||9.3595489945195|9.3595489945195|9.3595489945195|9.3595489945195|9.3595489945195|9.3595489945195|9.3595489945195|9.3595489945195|9.3595489945195|9.2911657190082|9.2573101618615|9.2573101618615|9.2573101618615|9.2573101618615|9.2573101618615|9.2573101618615|9.2573101618615||9.2573101618615|9.2573101618615|9.2573101618615
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|48.488163851047|48.488163851047|48.488163851047|48.488163851047|48.488163851047|48.488163851047|48.488163851047|48.488163851047|48.488163851047|48.488163851047|47.916847968923|46.176426487148|46.176426487148|46.176426487148|46.176426487148|45.686587842504|44.915097484103|44.891217188825|44.506879657042|44.506879657042|44.506879657042|||||||-51.850457832104|-51.850457832104|-51.850457832104|-51.850457832104|-53.085509482232|-53.451676253044|-53.80352770351|-55.687810755025|-56.911308041633|-56.911308041633|-58.303121716249|-59.058150662368|-59.058150662368|-59.058150662368|-59.058150662368|-59.058150662368|-59.279057808922|-59.9850658004|-61.234280167856|-61.234280167856|-61.234280167856|-61.234280167856|-61.234280167856|-61.234280167856|-61.800312425073|-62.213249257419|-62.213249257419|-62.213249257419||-62.213249257419|-62.213249257419|-62.213249257419|-62.213249257419|56.299089660952|56.299089660952|56.299089660952|56.299089660952|56.299089660952|56.299089660952|56.299089660952|56.299089660952|55.365656789486|55.338938184656|55.338938184656|55.338938184656|55.338938184656|55.338938184656|55.338938184656|55.338938184656|55.093701424274|55.093701424274|55.093701424274|55.093701424274|55.093701424274|55.093701424274|55.093701424274|55.093701424274|55.093701424274|55.093701424274|55.093701424274|55.093701424274|55.093701424274|53.17022415231|52.539694214644|52.22633061823|52.22633061823|52.22633061823|52.085920391444|51.572135353489|50.397926119084|49.928806705735|49.669785203163|49.036985491849|45.538871022438|-53.055388503897|-53.055388503897|-53.055388503897|-53.055388503897|-53.055388503897|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|||||||-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-53.985054119994|-54.186726367661|-54.849292481618|-54.849292481618|-55.796437065554|-57.948261041059|-59.589736058329|-61.29470833365|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|56.343947820877|55.956608062557|-62.896991701336|-62.896991701336|-62.896991701336|-62.896991701336|-62.896991701336|-62.896991701336|55.874586952415|55.874586952415|||55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.874586952415|55.514054932082|55.514054932082|-62.91907063295|-62.91907063295|-62.91907063295|-62.91907063295|-62.91907063295|-62.91907063295|-62.91907063295|-62.91907063295|-62.91907063295|-62.91907063295|-64.811189024201|-66.559098712328|-67.671221723957|-69.331356674216|-70.437063700382|-71.259516087311|-72.579461352844||||-73.496625336033|-76.78014077966|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|63.332745973685|62.690272693743||62.276116609108|62.276116609108|62.276116609108
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.3688681634003|6.3337422511902|6.1163803893026|6.0276449342234|5.9546055683011|5.8451171328088|5.721525885436|5.721525885436|5.721525885436|5.721525885436|5.721525885436|5.721525885436|5.721525885436|5.721525885436|5.721525885436|-6.731163065977|-6.731163065977|-6.731163065977|-6.731163065977|-6.731163065977|-6.731163065977|||||||-6.731163065977|-6.731163065977|-6.731163065977|-7.0440698921097|-7.4034109710999|-7.5143453411865|-7.8763630797809|-7.8763630797809|-7.8763630797809|-7.8763630797809|-7.8763630797809|-7.8763630797809|-7.8763630797809|-8.2270701649394|7.6823577908198|7.6823577908198|7.6823577908198|7.6823577908198|7.6823577908198|7.6823577908198|7.6823577908198|7.6823577908198|7.6823577908198|7.6823577908198|7.6823577908198|7.6823577908198|-8.3571927555509|-8.3571927555509||-8.3571927555509|-8.3571927555509|-8.3571927555509|-8.3571927555509|7.6844328040518|7.6844328040518|7.6844328040518|7.6844328040518|7.6844328040518|7.6844328040518|7.6738136735931|7.6692376630588|7.6418931066076|7.6418931066076|7.6418931066076|7.6418931066076|7.6418931066076|7.6103411535534|7.6103411535534|7.6103411535534|7.6103411535534|7.6103411535534|7.6103411535534|7.6103411535534|7.6103411535534|7.6103411535534|7.6053374744782|7.6053374744782|7.6053374744782|7.5437080835114|7.4973811704895|7.4973811704895|7.4973811704895|7.4973811704895|7.4973811704895|7.4555323132494|7.4555323132494|7.4217025713368|7.3907806295204|7.3853119366752|7.3625688015738|7.3350764313582|7.2834182623628|7.2426871065302|7.1990968125842|-7.6516059003346|-7.6516059003346|-7.6516059003346|-7.6516059003346|-7.6516059003346|-7.7317841408509|-7.781982461375|-7.845536037465|-7.9020814142355|-7.9020814142355|-7.9384234704054|-7.9893501115773|-7.9893501115773|-8.0509442303947|-8.1354805371928|||||||-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1354805371928|-8.1705346502944|-8.1705346502944|-8.1705346502944|-8.1705346502944|-8.1705346502944|-8.1705346502944|-8.1705346502944|-8.1705346502944|-8.1705346502944|-8.1861494821624|-8.2212772151183|7.780855950805|7.780855950805|7.780855950805|7.780855950805|7.780855950805|7.780855950805|7.780855950805|7.7439573010942|7.7439573010942|7.7338417593131|7.6720467743487|7.6198724244481|7.6198724244481|7.6198724244481|7.5843028464191|7.5253668750478|7.5253668750478|7.5253668750478|7.5253668750478|7.5253668750478|7.5253668750478|7.52263007839|7.5006162063945|7.5006162063945|7.5006162063945|7.5006162063945|7.4262400619044|-7.8635117503295|-7.8635117503295|-7.8635117503295|-7.8635117503295|-7.8635117503295|||-7.9900131459909|-8.0333479770773|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.0639570897329|-8.1243965565615|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1423679968208||||-8.1423679968208|-8.1423679968208|-8.1423679968208|-8.1804089171456|-8.1943431808736|-8.2653812516824|-8.3070903739549|-8.4323226038192|-8.5181364818386|-8.5523739174529|-8.62819325433|-8.7635480243389|-8.8494977507795|-8.9494422049219|7.9235498762107|7.9235498762107|7.9235498762107||7.9235498762107|7.6267217371172|-8.8639237707404
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|7.6772700217265|7.4275223311339|7.3400251133082|7.3346092659682|7.3346092659682|7.3346092659682|7.3346092659682|7.3346092659682|7.3346092659682|7.3346092659682|7.3346092659682|7.3346092659682|7.3346092659682|7.3346092659682|7.3346092659682|7.1306762119631|-8.6525031184436|-8.6525031184436|-8.6525031184436|-8.6525031184436|-8.6525031184436|||||||-8.6525031184436|-8.6525031184436|-8.8077812035085|-9.5336457710797|-10.163698600317|-10.163698600317|-10.627998906798|-10.773942212898|-10.773942212898|-10.773942212898|-10.773942212898|-10.773942212898|-10.773942212898|-11.207713105765|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409|-11.468068062409||-11.468068062409|-11.468068062409|-11.468068062409|-11.582853514999|-11.74205992735|-11.803504315746|-11.803504315746|-11.803504315746|-11.803504315746|-11.803504315746|-11.803504315746|-11.803504315746|-11.803504315746|-11.803504315746|-11.803504315746|-12.156116158578|-12.243476252023|-12.243476252023|-12.259418121381|-12.367686500598|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.387516786207|-12.433539380691|-12.433539380691|-12.457265578002|-12.590295061237|-12.647550725017|-12.775056096221|-12.781173516539|-12.855192609658|-13.000769504828|-13.095517669836|||||||-13.095517669836|-13.172798089098|-13.274775270964|-13.35308388024|-13.458981866632|-13.660302152411|-13.660302152411|-13.660302152411|-13.660302152411|-13.759224880818|-13.760805170938|-13.916450069132|-13.986610992951|-13.987424586909|-13.987424586909|-13.987424586909|-13.987424586909|-13.987424586909|-13.987424586909|-13.987424586909|-13.987424586909|-13.987424586909|-13.987424586909|-13.987424586909|-13.987424586909|-14.006827188934|-14.006827188934|-14.006827188934|-14.006827188934|-14.014065356766|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.61993186757|12.243813809256|11.837014896451|11.787794676951|11.743661394309|11.555734306122|11.439912923876|11.439912923876|11.439912923876|11.439912923876|11.439912923876|11.439912923876|11.359903477633|-11.926728515198|-11.926728515198|-11.926728515198|-11.926728515198|-11.926728515198|-11.926728515198|-11.926728515198|-11.926728515198|-11.926728515198|-11.926728515198|||-12.083030943926|-12.217257028218|-12.347507270835|-12.359773773791|-12.359773773791|-12.359773773791|-12.359773773791|-12.359773773791|-12.359773773791|-12.359773773791|-12.359773773791|-12.359773773791|-12.359773773791|-12.359773773791|-12.359773773791|11.527432278214|11.527432278214|11.527432278214|11.527432278214|11.527432278214|11.527432278214|11.527432278214|11.527432278214|11.527432278214|11.527432278214|11.466008501994|11.466008501994|11.466008501994|-12.20249557436|-12.20249557436|-12.20249557436|-12.20249557436|-12.20249557436|-12.20249557436|-12.20249557436||||-12.20249557436|-12.20249557436|-12.20249557436|-12.20249557436|-12.442773447439|-12.685303646111|-12.740337802065|-12.873153157911|-12.975188868381|-12.975188868381|-12.981931721624|-12.981931721624|-12.981931721624|-12.981931721624|-12.981931721624|-12.981931721624|-12.981931721624||-12.981931721624|-12.981931721624|-12.981931721624
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|25.157325133496|24.519258804298|24.519258804298|23.866366195653|23.712629212245|23.206972322315|22.316305382881|22.057154054811|21.681331650452|21.681331650452|21.681331650452|20.856092788343|20.856092788343|20.856092788343|20.856092788343|20.746633690336|19.690701769169|19.230659589034|18.903057955881|18.664432736658|18.591110887817|||||||-22.477241532678|-22.477241532678|-22.477241532678|-22.477241532678|-23.430792826938|-23.91672041077|-24.622701517086|-24.622701517086|-25.565389279239|-25.921481752418|-25.921481752418|-25.921481752418|-26.116961108338|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907|-26.229537759907||-26.229537759907|-26.229537759907|-26.229537759907|-26.285069556907|-26.600152117097|-26.777193923883|-26.902587356493|-27.169539917757|-27.245057518007|-27.284672347177|-27.35866013706|-27.35866013706|-27.35866013706|-27.35866013706|-27.35866013706|-27.35866013706|-27.35866013706|-27.35866013706|-28.001362495293|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.575849838725|25.25319419489|25.134243671678|25.134243671678|25.134243671678|25.134243671678|24.77228132065|24.437293326146|23.767335417368|23.767335417368|23.767335417368|23.767335417368|23.378118305844|-27.661854473933|-27.661854473933|-27.661854473933|-27.661854473933|-27.85363612372|-28.816352475553|25.783861952751|25.783861952751|25.783861952751|25.783861952751|25.783861952751|25.783861952751|25.783861952751|25.783861952751|25.783861952751|||||||25.783861952751|25.431015895173|-28.6430238636|-28.6430238636|-28.6430238636|-28.6430238636|-28.873629030438|-28.899750533867|-29.327392043361|-29.327392043361|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-29.863966689495|-30.462264807122|-30.462264807122|-30.462264807122|-30.462264807122|-30.462264807122|-30.462264807122|-30.462264807122|-30.462264807122|-30.462264807122|-30.462264807122|-30.622861313706|-30.947320752547|-31.60400401796|-31.943261164704|-32.251520177037|-32.332064756741|-32.332064756741|-32.332064756741|-32.332064756741|-32.65649672017|-33.493703953265|-33.501260139147|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|29.865868213148|||29.865868213148|29.865868213148|29.171908725601|28.845656458367|28.845656458367|28.538714774974|28.538714774974|28.538714774974|28.538714774974|28.538714774974|28.538714774974|28.436806389|28.436806389|28.26831613725|28.26831613725|28.26831613725|-32.269772019503|-32.269772019503|-32.269772019503|-32.269772019503|-32.269772019503|-32.269772019503|-32.269772019503|-32.269772019503|-32.269772019503|-32.269772019503|-32.269772019503|-32.269772019503|-32.415734783939|-32.534749048872|-32.815635489008|28.241188177823|28.241188177823|28.241188177823|28.241188177823||||28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823|28.241188177823||28.241188177823|28.241188177823|28.241188177823
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|-11.380115700884|||||||-11.380115700884|-11.380115700884|-11.380115700884|-11.590128740915|-12.157921086029|-12.58657912223|-13.287310165481|-13.427011059739|11.005850133805|11.005850133805|10.838723034228|-11.844045792876|-11.844045792876|-12.078684552132|-12.078684552132|-12.078684552132|-12.160805169059|-12.160805169059|-12.160805169059|-12.160805169059|-12.160805169059|-12.160805169059|-12.237005701013|-12.297846629319|-12.297846629319|-12.297846629319|-12.297846629319|-12.297846629319||-12.297846629319|-12.297846629319|-12.297846629319|-12.297846629319|-12.427606770393|-12.533712224456|-12.533712224456|-12.791902573343|-12.918225270108|-13.082472886857|-13.12148434505|-13.12148434505|-13.12148434505|-13.12148434505|-13.12148434505|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.256195508076|-13.31203095245|-13.31203095245|-13.333368108533|-13.343475900228|-13.343475900228|-13.343475900228|-13.343475900228|-13.343475900228|-13.343475900228|-13.343475900228|-13.343475900228|-13.343475900228|-13.343475900228|-13.343475900228|-13.449417257899|-13.546574805174|-13.590082934602|-13.63786994429|-13.670473690573|-13.670473690573|-13.670473690573|-13.670473690573|-13.689248382074|-13.689248382074|-13.689248382074|-13.689248382074|-13.689248382074|-13.732185922708|-13.732185922708|-13.732185922708|-13.732185922708|-13.732185922708|||||||-13.732185922708|-13.732185922708|-13.732185922708|-13.855879202909|-13.855879202909|-13.855879202909|-13.870421559089|-13.948246009343|-13.950828984041|-13.99203200104|-14.000036184016|-14.154173717637|-14.154173717637|-14.154173717637|-14.154173717637|-14.304081503704|-14.34731273315|-14.353125833379|-14.38513959658|-14.504599876005|-14.612888780787|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.968710606222|12.494678807397|12.415754132954|12.369757817959|12.369757817959|11.599692100504|11.599692100504|11.599692100504|11.599692100504|11.592561331277|11.592561331277|11.592561331277|11.327846199147|11.267299909198|11.267299909198|11.267299909198|11.267299909198|11.267299909198|11.267299909198|10.968110635109|-11.185668868477|-11.185668868477|-11.185668868477|-11.185668868477|-11.185668868477|-11.185668868477|-11.185668868477|-11.185668868477|-11.185668868477|-11.185668868477|||-11.424631881113|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.42964082481|-11.470915497103|-11.470915497103|-11.500882906138|-11.500882906138|-11.738759299581|-11.773065536624|-11.85840645698|-12.110121654726|-12.110121654726|-12.110121654726|-12.110121654726|-12.353468708701|-12.552742804098|-12.648047435072|-12.730120088523|-12.730120088523|11.374996932691|11.374996932691||||11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691|11.374996932691||11.374996932691|11.374996932691|11.374996932691
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|7.0157667599036|6.9162366904122|6.9162366904122|6.9162366904122|6.8047077961876|6.7641193941913|6.7607648494903|6.7607648494903|6.7302940027652|6.7236959630984|6.7236959630984|6.1046622787071|6.0217041083751|6.0217041083751|6.0217041083751|5.9230044228697|5.6994496300115|5.5704992826662|-6.6151331901951|-6.6151331901951|-6.6151331901951|||||||-6.6151331901951|-6.6151331901951|-6.6151331901951|-6.8934813076041|-7.2894236571018|-7.4371374455231|-7.730152775528|-7.929141591704|-7.929141591704|-7.929141591704|-7.929141591704|-7.929141591704|-7.9462684246303|-8.2419648802282|-8.4758825522884|-8.4758825522884|-8.6365359339697|-8.7239290645368|-8.7454770329537|-8.8924404960284|-8.8924404960284|-8.9016004515367|-9.0378890515121|-9.0859882037675|-9.1124124617183|-9.1124124617183|-9.1124124617183|-9.1124124617183||-9.1124124617183|-9.1124124617183|-9.1124124617183|-9.1124124617183|-9.253791766123|-9.4019909487345|-9.414989695083|-9.5127659739509|-9.5541841124444|-9.6663158839443|-9.7759063978437|-9.9248962158896|-10.013773573211|-10.106571978467|-10.106571978467|-10.168299049675|-10.168299049675|-10.286998954679|-10.56499837865|9.3390102788223|9.3390102788223|9.3390102788223|9.3390102788223|9.3390102788223|9.3390102788223|9.3390102788223|9.3390102788223|9.3390102788223|9.3390102788223|9.3390102788223|9.1250111708391|8.9144569645709|8.8988412497647|8.7842675975304|8.7720709595596|8.7720709595596|8.7720709595596|8.7720709595596|8.5711902284529|8.34086701553|8.34086701553|8.34086701553|8.34086701553|8.34086701553|8.3037410012101|8.1302679105175|8.0290730392618|8.0290730392618|8.0290730392618|8.0290730392618|8.0290730392618|8.0290730392618|8.0290730392618|7.8723039004188|7.6425593001954|-8.8956634846304|-8.8956634846304|-8.8956634846304|-8.8956634846304|-8.8956634846304|||||||-8.8956634846304|-9.2962929238848|-9.3708807616291|-9.4580874685149|-9.4580874685149|-9.4580874685149|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.5377502942287|-9.6328861727503|-9.6328861727503|-9.6328861727503|-9.6328861727503|-9.6328861727503|-9.6328861727503|-9.697651387827|-9.8093222001653|-9.8093222001653|-9.8725803008192|-9.9545331123265|-9.9845589952205|-9.9845589952205|-9.9845589952205|-9.9845589952205|-9.9845589952205|-10.044212164299|-10.044212164299|-10.044212164299|-10.044212164299|-10.180236195873|-10.218877940219|-10.218877940219|-10.218877940219|-10.218877940219|-10.415975470059|-10.559972757226|-10.602191865583|-10.617149473571|-10.617149473571|-10.617149473571|-10.712944111718|-10.881604284592|-10.998449531471|9.8129180617471|9.8129180617471|9.8129180617471|9.8129180617471|9.8129180617471|9.8129180617471|9.8129180617471|9.8129180617471|9.8129180617471|9.8129180617471|||9.8129180617471|9.8129180617471|9.8129180617471|9.4953100568503|9.4953100568503|9.4953100568503|9.4953100568503|9.3175666471819|9.2133093725807|9.2133093725807|9.2133093725807|-10.95193723134|-10.95193723134|-10.95193723134|-10.95193723134|-10.95193723134|-10.95193723134|-11.124373684236|-11.209621493363|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.7801072504617|9.418769296286|9.2250127706804||||9.2250127706804|9.2250127706804|9.2250127706804|9.2250127706804|9.2250127706804|9.1718307719847|9.1718307719847|9.1718307719847|9.1718307719847|9.1718307719847|9.1718307719847|9.1718307719847|9.1718307719847|9.1206226180951|9.1206226180951|9.1206226180951|9.1206226180951||9.1206226180951|9.1206226180951|9.1206226180951
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|3.6989743070345|3.5416380913766|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.5047735779692|3.3508594929299|3.0898439154715|-4.0093226854057|-4.0093226854057|-4.0093226854057|-4.0093226854057|||||||-4.0093226854057|-4.1948029933208|-4.3908920881741|-4.8098801239324|-5.1532003464514|-5.2657779656311|-5.5330866931169|-5.6168909617262|-5.6168909617262|-5.6168909617262|-5.6168909617262|-5.6168909617262|-5.6168909617262|-5.9032122634072|-6.0585338154716|-6.0585338154716|-6.2005931314806|-6.2212144994052|-6.3052382362454|-6.3782569170695|-6.3782569170695|-6.3902855714937|-6.4308730055645|-6.4481919528991|-6.5115466279536|-6.5115466279536|-6.5115466279536|-6.5115466279536||-6.5115466279536|-6.5144962914288|-6.5811069152421|-6.6934518970457|-6.7893910051945|-6.9587680897849|-7.0180753692143|-7.0511663918081|-7.0511663918081|-7.0511663918081|-7.0511663918081|-7.0511663918081|-7.0511663918081|-7.0511663918081|-7.0511663918081|-7.1307401661942|6.1416790332238|6.1416790332238|5.502976665435|5.4696625514503|5.4696625514503|5.3280877473356|5.3280877473356|5.3280877473356|5.3280877473356|5.3280877473356|5.3151548641374|5.3151548641374|5.3151548641374|5.2812831685996|5.2269813005633|5.1560899885172|5.1551000444618|5.1440003545778|5.079444928489|5.0257883622457|5.0257883622457|5.0257883622457|4.9269872058552|4.89331890357|4.8786877660007|4.8718752891985|4.7937502100697|4.7463890661388|4.6587656989793|-5.2193191155014|-5.2193191155014|-5.2193191155014|-5.2193191155014|-5.2193191155014|-5.2193191155014|-5.2193191155014|-5.2193191155014|-5.2193191155014|-5.2193191155014|-5.2470212362671|-5.302245553165|-5.3213662052851|-5.3213662052851|-5.3213662052851|||||||-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|-5.3213662052851|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8759584268703|4.8655091480827|4.8477880641725|4.7325158498055|4.7325158498055|4.6861289498283|4.6645876298429|4.6000243650054|4.6000243650054|4.6000243650054|4.5950269154017|4.5755854106949|4.5495395899929|4.534976726975|4.534976726975|4.534976726975|4.534976726975|4.5188632609734|4.512070007047|4.4837285762473|4.4837285762473|4.461365144059|4.4026279102927|4.3179198250909|-4.6104327148432|-4.6104327148432|-4.6104327148432|-4.6104327148432|||-4.6949251433472|-4.7621392696279|4.411154991562|4.411154991562|4.411154991562|4.411154991562|4.411154991562|4.411154991562|4.411154991562|4.411154991562|4.411154991562|4.411154991562|4.411154991562|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945||||-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7169415512945|-4.7582682546935|-4.8580758237134|-4.9389731777256|-4.9855257286567|-5.0366951110119|-5.0496614643991|-5.0927915598949|-5.0927915598949|-5.1153239967647|-5.1503602666129|-5.2018644302556|-5.2018644302556|-5.2348490522381||-5.347054619047|-5.3910695341838|-5.3910695341838
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|10.108052823822|10.108052823822|10.108052823822|10.108052823822|9.2645034766638|8.88822589191|8.88822589191|8.88822589191|8.88822589191|8.88822589191|8.88822589191|8.88822589191|8.88822589191|8.88822589191|8.88822589191|8.7174736688777|-10.334369824472|-10.334369824472|-10.334369824472|-10.334369824472|-10.334369824472|||||||-10.334369824472|-10.334369824472|-10.334369824472|-10.884855082899|-11.62983894709|-11.8298210608|-12.40368996583|-12.795766734664|-12.835305595873|-12.835305595873|-12.835305595873|-12.835305595873|-12.918117364776|-13.38513033537|-13.795099513373|-13.795099513373|-14.192888702112|-14.388765031714|-14.582516915952|-14.591490554104|-14.591490554104|-14.591490554104|-14.80443387483|-14.902148993528|-15.303498779973|-15.479998680442|-15.675556548999|-15.675556548999||-15.675556548999|-15.675556548999|-15.675556548999|-15.972285306637|-16.218650433956|-16.335166610544|-16.39407461359|-16.571749721124|-16.651943774306|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.733121224514|14.709024345733|14.625472798686|14.625472798686|14.625472798686|14.625472798686|14.625472798686|14.625472798686|14.625472798686|14.625472798686|14.625472798686|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|14.38113948362|13.68793266633|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|||||||-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-14.779185940123|-15.060206282245|-15.253562993591|-15.437847370114|-15.575785724645|-15.575785724645|-15.575785724645|-15.575785724645|-15.86109374718|-15.86109374718|-16.362881434805|-16.692090737429|-16.941767308013|-16.994125790178|-16.994125790178|-16.994125790178|-16.994125790178|-16.994125790178|-16.994125790178|-16.994125790178|-16.994125790178|-16.994125790178|-16.994125790178|-16.994125790178|-16.994125790178|14.858710823456|14.858710823456|14.858710823456|14.858710823456|14.858710823456|14.858710823456|14.858710823456|14.858710823456|14.549662902254|14.549662902254|14.549662902254|14.549662902254|14.549662902254|14.549662902254|14.476847677648|14.38567645513|14.38567645513|-16.252982533|-16.252982533|-16.252982533|||-16.252982533|-16.252982533|-16.252982533|-16.252982533|-16.252982533|-16.252982533|-16.252982533|-16.252982533|-16.252982533|-16.866091953408|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.18809583677|-17.311346568034|-17.311346568034|-17.311346568034||||-17.311346568034|-17.322375125418|-17.322375125418|-17.322375125418|-17.423750368235|-17.666945315597|-17.869382806616|-18.197092210802|-18.265181363722|-18.265181363722|-18.265181363722|-18.265181363722|-18.353534077164|-18.468927540775|-18.772750012663|-18.772750012663|-18.786389051309||-19.384321515682|-19.76573506321|-19.76573506321
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|-2.5118026961371|||||||-2.5118026961371|-2.5118026961371|-2.5908917706857|-2.8037686393934|-2.9491874428014|-2.9890970754866|2.7150657130852|2.7150657130852|2.7150657130852|2.6739619124349|2.5849576116068|-2.9206078581773|-2.9206078581773|-2.9578975364855|-3.0187750574937|-3.0191945364067|-3.0968828918746|-3.1069894273206|-3.1069894273206|-3.1069894273206|-3.1069894273206|-3.1069894273206|-3.117210529372|-3.1441227971679|-3.1584957289457|-3.1584957289457|-3.1584957289457|-3.1584957289457||-3.1584957289457|-3.1584957289457|-3.1584957289457|-3.1799952506754|-3.2277724742595|-3.2628416864102|-3.2628416864102|-3.2628416864102|-3.2628416864102|-3.2628416864102|-3.2628416864102|-3.2628416864102|-3.2628416864102|-3.2628416864102|-3.2628416864102|3.0126182312657|3.0126182312657|3.0126182312657|3.0126182312657|3.0126182312657|3.0126182312657|3.0126182312657|3.0126182312657|3.0126182312657|3.0126182312657|3.0126182312657|2.9697138138379|2.9697138138379|2.9435709922143|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.137593293826|-3.1423259450773|-3.1848065802102|-3.205340644678|-3.2220451665813|-3.2495002291446|-3.2495002291446|-3.2672224863641|-3.3196916297931|||||||-3.3774351230217|-3.4010390430637|-3.4333768453806|-3.5009741613831|-3.527749122245|-3.5397212649527|-3.544690320353|-3.5685448088694|-3.572827475871|-3.6248083441405|-3.6431204046307|-3.7318004066743|3.2273544407685|3.2273544407685|3.2273544407685|3.2273544407685|3.2273544407685|3.2273544407685|3.2273544407685|3.2273544407685|3.2273544407685|3.2273544407685|3.2273544407685|-3.7691302445691|-3.7691302445691|-3.7718113425883|-3.8264569577809|-3.9021744128991|-3.9507623085855|3.4916309216376|3.4916309216376|3.4916309216376|3.4916309216376|3.4916309216376|3.4916309216376|3.4916309216376|3.4916309216376|3.4916309216376|3.4916309216376|3.4916309216376|3.41625642542|3.411951618768|3.3766129738504|3.3667922291948|3.3371977207856|3.3371977207856|3.3371977207856|3.1985532042932|3.0861701300355|3.0163002599845|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2648477791806|-3.2973632716375|-3.2973632716375|-3.2973632716375|||3.0208767175374|3.0208767175374|3.0208767175374|3.0208767175374|3.0208767175374|3.0208767175374|3.0208767175374|3.0208767175374|3.0208767175374|3.0208767175374|-3.2840348593434|-3.2840348593434|-3.2840348593434|-3.2840348593434|-3.2840348593434|-3.3022034967927|-3.3022034967927|-3.307048627186|-3.307048627186|-3.307048627186|-3.3594985763764|-3.4322206356499|-3.4902451146944|-3.5455775740451|-3.5455775740451|-3.5455775740451|-3.5455775740451|-3.5455775740451|-3.5455775740451|-3.5455775740451|-3.5455775740451|-3.5455775740451|-3.5455775740451|-3.5455775740451|-3.5455775740451||||-3.5455775740451|-3.5455775740451|-3.5473084452755|-3.5814539462335|-3.6093931893516|-3.6711528300578|-3.6711528300578|-3.6711528300578|-3.6711528300578|-3.6711528300578|-3.6711528300578|-3.6711528300578|-3.6711528300578|-3.6711528300578|-3.6711528300578|-3.6711528300578|-3.6711528300578||-3.6800176517537|-3.6800176517537|-3.6800176517537
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.0220707478627|6.0220707478627|6.0220707478627|6.0220707478627|6.0220707478627|5.9895229143682|5.9570651430631|5.9570651430631|5.951183466861|5.9102038594853|5.8969095522099|5.8969095522099|5.8969095522099|5.8969095522099|5.8969095522099|5.8969095522099|5.8969095522099|5.8760613754861|5.8760613754861|5.8084014075192|5.7904457667571|||||||5.7804952571902|-6.3266728728187|-6.3266728728187|-6.3266728728187|-6.3763034442147|5.9373549172314|5.9373549172314|5.9373549172314|5.9373549172314|5.8737277133632|5.7374750887209|-6.078611116491|-6.078611116491|-6.1390119977375|-6.171866857905|-6.171866857905|-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.2155819099884||-6.2155819099884|-6.2155819099884|-6.2155819099884|-6.237313050003|-6.2481256524404|-6.296822096546|-6.296822096546|-6.3642465821455|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|6.041183249046|5.981232220648|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2305092659213|-6.2338992055497|-6.2843323478259|-6.2892581896823|-6.3602868403375|-6.3997632756697|-6.4252924935538|-6.4466153479351|-6.4466153479351|-6.4466153479351|-6.5023507383944|-6.569278349201|||||||-6.646420467474|-6.6538007398203|-6.685889577397|-6.7398772499388|-6.7498638123743|-6.774538535868|-6.774538535868|-6.774538535868|-6.8155982968927|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.8404226412213|-6.896580416829|-6.9245337456141|-6.98281531529|-7.0203132336755|-7.0203132336755|-7.0203132336755|-7.0203132336755|-7.0203132336755|6.7029129517002|6.7029129517002|6.7029129517002|6.7029129517002|6.7029129517002|6.7029129517002|6.6073000445684|6.6073000445684|6.5781113058019|6.5751235120483|6.3895819046969|6.3401625542575|6.3401625542575|6.2351807652507|-6.6370087453485|-6.6370087453485|-6.6370087453485|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|-6.8113597513526|||-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.8990475122659|-6.9659843523964|-6.9659843523964|-7.0050609890795|-7.0050609890795|-7.0050609890795|-7.0917343104522|-7.2369269226039|-7.3215856126111|6.8687855135283|6.8687855135283|6.8687855135283|6.8687855135283|6.8687855135283|6.8687855135283|6.8675394202693|6.8603576055553|6.8603576055553|6.699841723551|6.6142685785444|-6.9627267201095||||-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095|-6.9627267201095||-6.9702518603701|-7.0127183740398|-7.0127183740398
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|10.294442454735|9.8499900752125|9.8499900752125|9.8494339446026|9.5838154664523|9.2136837498884|8.9868705555842|8.9532652289677|8.9532652289677|8.9532652289677|8.793952058766|8.793952058766|8.793952058766|8.793952058766|8.793952058766|8.3071685091364|7.9174098191115|7.2810109122432|-10.217973890668|-10.217973890668|-10.217973890668|||||||-10.217973890668|-10.675526423328|-11.245584429494|-12.42287184264|-13.288746796998|-13.364162775049|-13.822958465163|-14.493842650061|-14.803775722808|-14.803775722808|-14.803775722808|-14.803775722808|-14.803775722808|-14.850995544306|-14.850995544306|-14.850995544306|-15.114995165789|-15.246105852088|-15.452894994904|-15.705302606013|-15.705302606013|-15.750335942801|-16.059817803233|-16.072574999961|-16.073631709222|-16.073631709222|-16.073631709222|-16.073631709222||-16.073631709222|-16.073631709222|-16.073631709222|-16.140702134375|-16.570779250733|-16.814049283506|-16.814049283506|-17.051720875106|-17.219690183359|-17.404284716728|-17.404284716728|-17.404284716728|-17.404284716728|-17.404284716728|-17.404284716728|-17.456983249587|-17.53059662468|-17.53059662468|-17.646314707996|-17.646314707996|-17.646314707996|-17.646314707996|-17.935905765164|-18.247673165653|-18.371857682702|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.656739381428|-18.912650612749|-18.912650612749|-18.912650612749|-18.912650612749|-19.120167656913|-19.984075780461|-21.078416448776|16.906250986151|16.906250986151|16.906250986151|16.906250986151|16.906250986151|16.906250986151|16.906250986151|||||||16.906250986151|16.906250986151|16.906250986151|16.311945421489|14.454939717486|-17.427067104388|-17.427067104388|-17.427067104388|-17.427067104388|-17.427067104388|-17.427067104388|-17.427067104388|-17.504181864822|-17.504181864822|-17.504181864822|-17.504181864822|-17.504181864822|-17.504181864822|-17.504181864822|-17.504181864822|-17.504181864822|-17.504181864822|-17.504181864822|-17.754090895216|-18.245657141518|15.02212220869|15.02212220869|15.02212220869|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.526658348156|-17.708508866709|-17.716675910333|-17.871862633338|-18.06984761833|-18.397609219274|-18.465676927259|-18.58964067001|-18.830711211307|-19.131346744015|-19.355105318261|-19.355105318261|-19.355105318261|-19.724561388441|-20.18451307344|-20.410014555714|-20.650015431269|-21.155017090753|-21.782797496535|-23.376441073658|-25.8071570664|23.86426975668|21.839188813507|19.644654220276|17.627392179362|15.765992039433|||14.048879590289|||12.345344844002|12.345344844002|12.047050492122|11.971358778244|11.971358778244|11.92085512441|11.92085512441|11.92085512441|11.92085512441|11.92085512441|11.66595043917|11.293518469897|11.293518469897|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|11.205341872694|10.634824180076||||-12.986204607166|-12.986204607166|-13.243005468754|-13.392783962255|-13.776982186641|-13.921561673856|-13.921561673856|-13.921561673856|-13.921561673856|-14.035069045729|-14.256325197728|-14.256325197728|-14.256325197728|-14.256325197728|-14.504806254209|-14.650340263381|-14.793155396796||-14.854932767178|-14.854932767178|-14.854932767178
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|10.84839290504|-12.715684481402|-12.715684481402|-12.715684481402|-12.715684481402|-12.715684481402|-12.715684481402|||||||-12.715684481402|-12.837265386429|-12.837265386429|-13.476961231063|-14.6494015056|-15.326001149428|11.495931187264|11.495931187264|11.495931187264|11.495931187264|11.495931187264|11.495931187264|11.495931187264|11.495931187264|10.503812515065|-12.809036288015|-12.809036288015|-12.809036288015|-12.809036288015|-12.809036288015|-12.809036288015|-12.809036288015|-12.809036288015|-12.809036288015|-12.827818006665|-13.017574886913|-13.046462681539|-13.046462681539||-13.046462681539|-13.046462681539|-13.046462681539|-13.046462681539|-13.211625419996|-13.700694228699|-13.781882499645|-14.021536269662|-14.128373321424|12.157299092263|12.157299092263|12.157299092263|10.795332434939|9.8556483283141|9.8556483283141|9.8556483283141|9.8556483283141|9.8556483283141|9.8556483283141|9.8556483283141|9.8556483283141|9.8556483283141|9.8556483283141|9.8004994233568|9.8004994233568|9.8004994233568|9.8004994233568|9.8004994233568|9.8004994233568|9.7899997852598|9.6953695796038|9.6953695796038|9.6953695796038|9.6515215262335|9.5672458393222|9.49780689079|9.49780689079|9.49780689079|9.485896490221|-10.111288222564|-10.111288222564|-10.111288222564|-10.111288222564|-10.111288222564|-10.111288222564|-10.111288222564|-10.111288222564|-10.111288222564|-10.111288222564|-10.111288222564|-10.3042090832|-10.374121288327|-10.508468049398|-10.616075773626|-10.617403962434|-10.617403962434|-10.617403962434|-10.617403962434|-10.617403962434|-10.617403962434|||||||-10.617403962434|-10.617403962434|-10.617403962434|-10.617403962434|-10.617403962434|-10.617403962434|-10.73933726132|-10.855264140583|-10.855264140583|-10.855264140583|-10.892516084752|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-10.997893507781|-11.168215044673|-11.209956956419|-11.209956956419|-11.327729782035|-11.490810695147|-11.53414915282|-11.53414915282|-11.586832610307|-11.590132939106|-11.590132939106|-11.590132939106|-11.590132939106|-11.598200861817|-11.598200861817|-11.598200861817|-11.660778434415|-11.841976014927|11.023257754512|11.023257754512|11.023257754512|11.023257754512|11.023257754512|11.023257754512|11.023257754512|11.023257754512|11.023257754512|11.023257754512|11.023257754512|11.023257754512|10.904700489039|10.904700489039|10.838502190043|10.838502190043|10.838502190043|10.838502190043|||10.838502190043|10.838502190043|10.838502190043|10.82555789145|10.772842663219|10.678158514688|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.61159558658|10.201772428929|10.061496528404|-11.486208524253|-11.486208524253|-11.486208524253|-11.486208524253|-11.486208524253|-11.486208524253|-11.486208524253|-11.486208524253|-11.486208524253|-11.486208524253||||-11.486208524253|-11.486208524253|-11.583009602787|-11.712788716689|-11.799765153876|-12.172516712602|-12.202240662504|-12.330822896879|-12.704803572674|11.503267082878|11.503267082878|11.503267082878|11.503267082878|11.503267082878|11.503267082878|11.503267082878|11.503267082878||11.503267082878|11.503267082878|10.996963431778
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.1172623061913|4.1172623061913|4.1172623061913|4.1172623061913|4.1172623061913|4.1172623061913|4.1172623061913|3.9814026514444|3.927669489798|3.8890771208174|3.8748481933431|3.8748481933431|3.8053868550014|3.7759855343183|3.7584547615085|3.7584547615085|3.7584547615085|3.7584547615085|3.7179071814967|3.7179071814967|3.6221072270488|||||||3.6221072270488|3.4434526048342|3.4262954113347|3.4262954113347|3.4262954113347|3.4262954113347|3.4262954113347|3.4262954113347|3.4262954113347|3.3725504739928|-3.7170703009211|-3.7170703009211|-3.7170703009211|-3.7170703009211|-3.7170703009211|-3.7170703009211|-3.7170703009211|-3.7170703009211|-3.7170703009211||-3.8423003968755|-3.8686670922747|-3.8779634395695|-3.9782927477201|3.7285637233169|3.6784042488106|3.6490555739325|3.6490555739325||3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6490555739325|3.6345061964373|3.6227846616484|3.6020572510691|3.6020572510691|3.6020572510691|3.6020572510691|3.6020572510691|3.6020572510691|3.6020572510691|3.594667280705|3.594667280705|3.594667280705|3.594667280705|3.594667280705|3.594667280705|||||||3.594667280705|3.594667280705|3.594667280705|3.594667280705|3.594667280705|3.594667280705|3.594667280705|3.5896303002384|3.5852225612155|3.5852225612155|3.5502473061341|3.5474310951458|3.5474310951458|3.5474310951458|3.5474310951458|3.5474310951458|3.5474310951458|3.5474310951458|3.5474310951458|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.5161430129687|3.4940477884787|3.4417196685493|3.4257997069557|3.3858885405019|3.3482095132885|3.3443184576508|3.3443184576508|3.3443184576508|3.3443184576508|3.3443184576508|3.3443184576508|3.3443184576508|3.3443184576508|3.3443184576508|3.3203538481921|-3.4861228911107|-3.4861228911107|-3.4861228911107|-3.4861228911107|-3.4861228911107|-3.4861228911107|-3.4861228911107|-3.4906921218971|-3.500769159434|-3.5056407932854|-3.5056407932854|||-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5068482439433|-3.5348315018983|-3.564240594374|-3.564240594374|-3.564240594374|-3.5752969735773|-3.5752969735773|-3.6014411177803|-3.6054901377547|-3.6388779101756|-3.6570865642126|-3.6956468834057|-3.6956468834057|-3.6956468834057|-3.7918299186643|-3.825366601725||||-3.8415184389437|-3.8683538051539|-3.8709486824598|-3.8993874106503|-3.9276526673741|3.7586747979008|3.7586747979008|3.7586747979008|3.7586747979008|3.7586747979008|3.7586747979008|3.7586747979008|3.7586747979008|3.7586747979008|3.7586747979008|3.7586747979008|3.7586747979008||3.7586747979008|3.7586747979008|3.7586747979008
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.6375790607679|-6.6375790607679|-6.6375790607679|-6.6375790607679|-6.6375790607679|-6.6375790607679|-6.6375790607679|-6.6375790607679|-6.6375790607679|-6.6717544409686|-6.8402827153662|-6.9460279276905|5.6794714276514|5.6794714276514|5.6794714276514|4.6855240734111|4.402804550384|4.3620047402101|3.9861164437087|-4.8598047260273|-4.8598047260273|||||||-4.8598047260273|-4.8598047260273|-4.9053384202309|-5.0181538680734|-5.268504418658|-5.3800046330545|-5.5396998627985|-5.5396998627985|-5.5396998627985|-5.5396998627985|-5.5396998627985|-5.5396998627985|-5.5396998627985|-5.6641111356246|-5.7855691829125|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358|5.3252896395358||5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.2167281423946|5.1052817605331|5.1052817605331|5.0843784224778|5.0843784224778|5.0843784224778|5.0687536544038|5.0063931750405|4.9482630622667|4.9482630622667|4.9369589368813|4.8794352877883|4.8794352877883|4.8794352877883|4.8794352877883|4.8794352877883|4.8323462177244|4.8323462177244|4.8323462177244|4.7070512958067|4.5928349702112|-4.5845429206833|-4.5845429206833|-4.5845429206833|-4.5845429206833|-4.5845429206833|-4.5845429206833|-4.6561589798381|-4.6597051777724|-4.6597051777724|-4.6597051777724|-4.6597051777724|-4.68745024097|-4.7088334813387|-4.7542596144445|-4.7917652898062|-4.7917652898062|||||||-4.7917652898062|-4.7917652898062|-4.7917652898062|-4.7917652898062|-4.7917652898062|-4.7917652898062|-4.7917652898062|-4.7917652898062|-4.7917652898062|-4.7917652898062|-4.7969614193427|-4.8011404353629|-4.8011404353629|-4.8011404353629|-4.8011404353629|-4.8011404353629|-4.8011404353629|-4.8011404353629|-4.8011404353629|-4.8011404353629|-4.8394395588947|-4.8394395588947|-4.8394395588947|-4.8394395588947|-4.8394395588947|-4.899932940703|-4.9366837572953|-4.9366837572953|-4.9366837572953|-4.9366837572953|-4.9366837572953|-4.9366837572953|-4.9366837572953|-4.9366837572953|-4.9390931738638|-4.9645477812846|-5.035053310721|4.6792261930922|4.6792261930922|4.6792261930922|4.6792261930922|4.6691400047386|4.6334891580039|4.628895036247|4.628895036247|4.628895036247|4.628895036247|4.628895036247|4.628895036247|4.628895036247|4.628895036247|4.628895036247|4.628895036247|4.6149938212827|4.6149938212827|4.5993195108528|4.5993195108528|4.5993195108528|4.5870216479959|4.5670705339848|4.5670705339848|4.5670705339848|4.5670705339848|4.5670705339848|4.5670705339848|4.5356342021557|4.4987009132835|4.4987009132835|4.4987009132835|||4.4987009132835|4.4803346102206|4.4803346102206|4.4803346102206|4.4803346102206|4.4803346102206|4.4803346102206|4.4803346102206|4.4803346102206|4.4803346102206|4.4803346102206|4.4803346102206|4.4687051712107|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4653071787797|4.4125634991287|4.4070296260959||||4.4070296260959|4.4070296260959|4.4070296260959|4.4070296260959|4.4070296260959|4.4070296260959|-4.6824761017053|-4.6824761017053|-4.6824761017053|-4.6824761017053|-4.6824761017053|-4.6824761017053|-4.6824761017053|-4.6824761017053|-4.703128827219|-4.703128827219|-4.703128827219||-4.7412542906125|-4.7448818112989|-4.7448818112989
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-13.793156925704|-14.145174149966|-14.158563485785|-14.158563485785|-14.158563485785|-14.158563485785|-14.158563485785|12.274590658693|12.274590658693|12.274590658693|12.274590658693|12.274590658693|12.274590658693|12.274590658693|11.877878162098|11.704648753161|11.704648753161|11.704648753161|11.704648753161|11.704648753161|11.704648753161|||||||11.704648753161|11.300720872873|-14.28800990324|-14.28800990324|-14.28800990324|-14.674455878257|-14.821241598953|-14.821241598953|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.197829787261|-15.343143746065|-15.479048407527|-15.713942859407|14.610290002294|14.610290002294|14.610290002294||14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.610290002294|14.261988480298|14.150643077256|14.150643077256|14.150643077256|14.150643077256|14.150643077256|14.150643077256|14.09960345732|13.971782255027|13.282536029654|12.9694847529|12.94776073483|12.770845159197|12.697605592569|12.576784114661|12.437387430891|12.437387430891|12.277145171147|12.277145171147|11.78905002274|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-12.934722631919|-13.017003063493|-13.017003063493|-13.04111422889|11.913011918066|11.913011918066|11.913011918066|11.913011918066|11.913011918066|11.798100901236|11.798100901236|11.779824270436|11.779824270436|11.779824270436|||||||11.779824270436|11.768693515139|11.730917720241|11.730917720241|11.669304099325|11.669304099325|11.669304099325|11.604226393439|11.133585341481|-12.322618797852|-12.322618797852|-12.322618797852|-12.322618797852|-12.322618797852|-12.322618797852|-12.54790939604|-12.732122042828|-12.960135728179|-12.995706273515|-13.074673071392|-13.152414788678|-13.336016537829|-13.502240580633|-13.675203726693|-13.675203726693|-13.675203726693|-13.675203726693|-13.873559552214|-14.093399610543|-14.296554872751|-14.340607405621|-14.340607405621|-14.340607405621|-14.340607405621|-14.340607405621|-14.340607405621|-14.340607405621|-14.340607405621|-14.463452922986|13.133913322459|13.133913322459|13.133913322459|13.133913322459|13.133913322459|13.133913322459|13.133913322459|13.133913322459|13.133913322459|13.133913322459|13.133913322459|12.371631937438|12.371631937438|12.371631937438|12.371631937438|12.371631937438|12.371631937438|12.332157251134|12.332157251134|12.332157251134|12.332157251134|12.332157251134|12.211675410523|12.211675410523|12.160195674117|12.027439423861|-13.356499207861|-13.356499207861|-13.356499207861|-13.356499207861|||-13.356499207861|-13.356499207861|-13.356499207861|-13.356499207861|-13.356499207861|-13.356499207861|-13.458888650875|-13.534876056226|-13.597084305587|-13.683426987134|-13.867696641775|-14.15910696861|-14.310674718981|-14.641860330508|-14.710400568562|-14.843778543028|-14.870320620013|-14.870320620013|-14.870320620013|-14.870320620013|-14.870320620013|-14.870320620013|-14.870320620013|-14.870320620013|-15.021467595048|-15.169409068367|-15.377676522226|-15.394084704684|-15.690094326124|-15.699191055899|-15.699191055899|-15.886323516242|-16.052325686291|-16.052325686291|-16.052325686291||||-16.052325686291|-16.052325686291|-16.052325686291|-16.104806273596|-16.551451834723|-16.86605682272|15.16540531357|15.16540531357|15.16540531357|15.16540531357|15.16540531357|15.16540531357|15.16540531357|15.16540531357|15.16540531357|15.16540531357|-16.691655928362||-16.691655928362|-16.691655928362|-16.691655928362
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|6.5050937439162|6.4884372315096|6.4454858392794|6.3594288130953|6.1932541816714|5.9780602686143|5.8962003344628|5.8962003344628|5.8962003344628|5.8962003344628|5.8962003344628|5.8962003344628|5.8962003344628|5.8962003344628|5.8962003344628|5.8774449156757|5.6671610195368|-7.1347351838757|-7.1347351838757|-7.1347351838757|-7.1347351838757|||||||-7.1347351838757|-7.2247058605275|-7.5307845247147|-8.1864271574945|-8.7226968798075|-8.8046630524964|-9.2335145366822|-9.4549227699977|-9.4549227699977|-9.4549227699977|-9.4549227699977|-9.4549227699977|-9.4549227699977|-9.9476917038738|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812|-10.069688270812||-10.069688270812|-10.069688270812|-10.069688270812|-10.074098638169|-10.316776279467|-10.410228139276|-10.410228139276|-10.410228139276|-10.486364503828|-10.554849143522|-10.716789128477|-10.716789128477|-10.727214356256|-10.727214356256|-10.727214356256|-10.733571392511|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.882513346145|-10.927792935316|-11.067547220593|-11.119497240257|-11.123268484422|-11.123268484422|-11.181964741093|-11.296529075713|-11.296529075713|-11.296529075713|-11.534477098353|-11.687196898866|-11.866329802858|-12.047588072206|-12.254542467755|-12.377824807345|-12.643138753241|-12.81904348937|-13.007269801998|-13.124188995255|||||||-13.33354383033|-13.653381936213|-13.953757092313|-14.807508200359|-14.844236696775|-14.844236696775|-14.844236696775|-14.844236696775|-14.844236696775|-14.844236696775|-14.844236696775|-15.020262970986|-15.251958915991|-15.4905094277|-15.823343874253|-17.678159953529|14.83426554846|13.796406514637|12.610451335368|11.320501454073|9.9116686001943|8.9496321827755|8.2245904770809|-8.4273569741714|-8.4273569741714|-8.6362789315424|-8.6362789315424|-8.6362789315424|-8.6362789315424|-8.6362789315424|-8.6362789315424|-8.6362789315424|-8.6362789315424|-8.6362789315424|7.82325029729|7.82325029729|7.82325029729|7.82325029729|7.82325029729|7.82325029729|7.82325029729|7.82325029729|7.82325029729|7.82325029729|7.6867358102147|7.6867358102147|7.6867358102147|7.5374838923684|7.4496622810627|7.4496622810627|7.4496622810627|7.4057362355419|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|-8.1344604256755|||-8.2521782984342|-8.3166082419725|-8.3166082419725|-8.3166082419725|-8.3166082419725|-8.3166082419725|-8.3166082419725|-8.3166082419725|-8.387898237371|-8.3959759706364|-8.3959759706364|-8.3959759706364|-8.3959759706364|-8.3959759706364|-8.3959759706364|-8.3959759706364|-8.4499731057337|-8.5970655215438|-8.5970655215438|-8.6635140974859|-8.6635140974859|-8.6635140974859|-8.6635140974859|-8.6635140974859|-8.6635140974859|-8.6635140974859|-8.7222395394|-8.7222395394|-8.7740177522469|-8.7740177522469|-8.7740177522469|-8.7740177522469|-8.7740177522469|-8.7740177522469|-8.7740177522469||||-8.7740177522469|-8.7740177522469|-8.7740177522469|-8.8611305433698|-8.9071367971921|-8.9071367971921|-9.0545960259464|-9.0851673031199|-9.0851673031199|-9.0851673031199|-9.0851673031199|-9.1862965054366|-9.271440659083|-9.3116009082143|-9.4140007060705|-9.4450009180372|-9.4472230091432||-9.6680529900955|-9.6680529900955|-9.7167260192685
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.347470137487|9.404967622636|9.2157001493868|9.2157001493868|9.1989102470761|9.1989102470761|9.1989102470761|9.1989102470761|9.1989102470761|9.1989102470761|8.8241341006168|8.8241341006168|8.8241341006168|8.8241341006168|8.8241341006168|8.3062599909977|7.9725107365931|7.3508776360192|-10.253612570196|-10.253612570196|-10.253612570196|||||||-10.253612570196|-10.253612570196|-10.253612570196|-10.719014145963|-11.345015713498|-11.402794410703|-11.938661100596|-12.841770871384|-12.841770871384|-12.841770871384|-12.841770871384|-12.841770871384|-12.841770871384|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613||-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.464153946613|-13.751671265641|-13.751671265641|-14.091857485285|-14.429285584015|-14.872540008274|-15.276710946524|-15.474123167952|-15.855758867746|-15.855758867746|-15.855758867746|-16.201398489746|-16.713220249582|-17.262466840136|-18.223296090616|-18.650467373418|-18.650467373418|-18.650467373418|-18.650467373418|-18.77163079214|14.897845909477|14.897845909477|14.897845909477|14.897845909477|14.897845909477|14.350939933327|12.063134466017|12.063134466017|10.345149608017|9.1207222359716|8.483579889198|8.3107780537731|8.3107780537731|8.1936422544196|8.0001587555888|7.861835336132|7.861835336132|7.861835336132|7.861835336132|7.861835336132|7.861835336132|7.861835336132|-8.5926537253141|-8.5926537253141|-8.5926537253141|-8.5946154569784|-8.7806837796281|-9.0335377321321|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|||||||-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.164349561392|-9.3737218175318|-9.4774685208429|-9.4932982462897|-9.589776253066|-9.6457356802688|-9.6457356802688|-9.6457356802688|-9.7658175751087|-9.8053533550233|-9.9703925976191|-10.074325178402|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.272732815882|-10.356369426671|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|9.5139929271197|||9.5139929271197|9.5139929271197|9.5139929271197|9.3549918042791|9.3318187871286|9.3318187871286|9.3318187871286|9.3318187871286|9.3318187871286|9.3318187871286|9.3318187871286|9.3318187871286|9.3318187871286|9.3318187871286|9.3318187871286|9.2386658827843|9.2386658827843|8.8779616003105|-9.7910000063816|-9.7910000063816|-9.7910000063816|-9.7910000063816|-9.7910000063816|-9.7910000063816|-9.7910000063816|-9.7910000063816|-9.7910000063816|-9.7910000063816|-9.9661108893199|-10.03512275683|-10.078469731931|-10.176078030935|-10.266707096012|-10.266707096012|-10.266707096012||||-10.266707096012|-10.444118616218|-10.612739359443|-10.612739359443|-10.7308214893|-10.906468734703|-11.035520246252|-11.046689910606|-11.056877633947|-11.094308293547|-11.253343315142|-11.253343315142|-11.255855760478|-11.255855760478|-11.301423018542|10.424488818899|10.424488818899||10.424488818899|10.424488818899|10.424488818899
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.2848402008781|4.2409335756047|4.2215927335668|4.2134364416256|4.2043738950241|4.1443044464841|4.1049439545343|4.1049439545343|4.0982152160725|4.0982152160725|4.0982152160725|4.0815505929603|4.0815505929603|4.0815505929603|4.0815505929603|-4.5191059849772|-4.5191059849772|-4.5191059849772|-4.5191059849772|-4.5191059849772|-4.5191059849772|||||||-4.5191059849772|-4.5191059849772|-4.5191059849772|-4.5191059849772|-4.6640067389842|-4.6973694683058|-4.6973694683058|-4.6973694683058|-4.6973694683058|-4.6973694683058|-4.6973694683058|-4.6973694683058|-4.6973694683058|-4.7915215625744|-4.8850265567662|-4.8850265567662|-5.0072518261673|-5.0230577690074|-5.0600639695005|-5.0956266317187|-5.09847430757|-5.1127489890359|-5.1329568388537|-5.1329568388537|-5.1329568388537|-5.1329568388537|-5.1329568388537|-5.1329568388537||-5.1329568388537|-5.1329568388537|-5.1329568388537|-5.184951703027|-5.2216131866807|-5.3040145702753|-5.317794012537|-5.4067829326229|-5.4067829326229|4.9524906056873|4.9524906056873|4.9524906056873|4.9524906056873|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.9433677256381|4.8948528038435|4.876503360158|4.8666702507666|4.8479668562866|4.8150575665258|4.8150575665258|4.8150575665258|4.8031121065985|4.8031121065985|4.8031121065985|4.8031121065985|4.7888230414562|4.7888230414562|4.7888230414562|4.7725812694952|4.7634235246894|4.7549148780237|4.7049055609582|4.6265617248613|-5.0094826910439|-5.0094826910439|-5.0094826910439|-5.0094826910439|-5.0094826910439|-5.0672029624982|-5.1980032005358|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|||||||-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.2882214599266|-5.3530235349485|-5.3683596782496|-5.3844974525811|-5.3844974525811|-5.3844974525811|-5.3844974525811|-5.3844974525811|-5.3844974525811|-5.3844974525811|-5.3844974525811|-5.4133304763769|-5.483700294068|-5.5285558907749|-5.6261730159391|-5.8496368952447|5.2434767275287|5.2434767275287|5.2434767275287|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.5656945958731|-5.566327149669|-5.5786968149518|-5.5968852747121|-5.6098724988477|-5.6315251354129|-5.6365563063066|-5.6365563063066|-5.6365563063066|-5.6365563063066|-5.6365563063066|-5.6365563063066|-5.6365563063066|-5.6365563063066|-5.6365563063066|||-5.7245070833013|-5.7633409652495|-5.8709345298105|-5.8801660779441|-5.8801660779441|-5.912962463534|-5.9138471583924|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-5.9477714069|-6.0403016151445|-6.1282532187669|-6.1282532187669|-6.1282532187669|-6.1830593184595|5.6412585025791|5.6412585025791|5.6412585025791|5.6412585025791|5.6412585025791|5.6412585025791|5.6412585025791|5.6412585025791|5.6412585025791|5.6412585025791||||5.4980652868487|5.2100721796064|5.035635811279|-5.3704524171545|-5.3704524171545|-5.3704524171545|-5.3704524171545|-5.3704524171545|-5.3704524171545|-5.3704524171545|-5.3704524171545|-5.3704524171545|-5.3704524171545|-5.3704524171545|-5.4193915142167|-5.4371017100136|-5.4523352651376||-5.474890922129|-5.474890922129|-5.474890922129
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.6063712476584|7.5205088813159|7.5205088813159|7.5205088813159|7.5205088813159|7.5205088813159|7.5205088813159|7.5205088813159|7.5205088813159|7.335142738351|7.335142738351|7.335142738351|7.3257145691015|7.2507940186502|7.1747711646824|7.1665697621482|7.1665697621482|7.1665697621482|7.1665697621482|7.1665697621482|7.1665697621482|||||||7.1665697621482|6.8800776056865|-7.7484224661364|-7.7484224661364|-7.8926912528689|-8.0221540963627|-8.0221540963627|-8.0221540963627|-8.0221540963627|-8.0221540963627|-8.0221540963627|-8.0221540963627|-8.0221540963627|-8.0221540963627|-8.0221540963627|-8.0221540963627|-8.0420889116959|-8.0420889116959|-8.0420889116959|-8.0420889116959|-8.0420889116959|-8.0420889116959|-8.1062098054572|-8.1357887352489|-8.2342098117959|-8.2607885600341|-8.2894212947686|-8.2894212947686||-8.2894212947686|-8.2894212947686|-8.2894212947686|-8.2894212947686|7.912017854918|7.912017854918|7.912017854918|7.912017854918|7.912017854918|7.912017854918|7.912017854918|7.912017854918|7.912017854918|7.912017854918|-8.2790547425353|-8.2790547425353|-8.2790547425353|-8.2790547425353|-8.2790547425353|-8.2790547425353|-8.2790547425353|-8.2790547425353|-8.2790547425353|-8.2790547425353|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2819508410473|-8.2947842726867|-8.2947842726867|-8.2947842726867|-8.2947842726867|-8.2947842726867|-8.3414273405252|-8.3456509937693|-8.3456509937693|-8.3865440232579|-8.3865440232579|||||||-8.4594931981104|-8.4872150841838|-8.5219056808823|-8.5240338698818|-8.5240338698818|-8.5240338698818|-8.5667039438302|-8.6118939236596|-8.6282153478148|-8.653572492123|-8.6600804641515|-8.7095336201754|-8.7889259924455|-8.8049706841157|-8.8049706841157|-8.8566334407248|-8.8968149468543|-8.9609054774313|-9.0437841647498|-9.0953156411242|-9.1715602299996|-9.1715602299996|-9.1715602299996|-9.1715602299996|-9.1715602299996|-9.2545109216182|-9.2972342111235|-9.3697048400911|-9.5002276340097|8.6308482005133|8.6308482005133|8.6308482005133|8.6308482005133|8.6308482005133|8.6308482005133|8.6308482005133|8.6308482005133|8.6308482005133|8.6308482005133|8.6308482005133|8.3598488408845|8.3598488408845|8.3598488408845|8.3598488408845|8.1298326473017|8.0729244641342|8.0729244641342|8.0729244641342|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|-8.3599436494102|||-8.4888262983152|-8.5659179418163|-8.5919750765826|-8.5919750765826|-8.5919750765826|-8.5919750765826|-8.5919750765826|-8.6088605010803|-8.638178728719|-8.6524203074193|-8.6943563633734|-8.7326177152852|-8.7751041750132|-8.7751041750132|-8.7751041750132|-8.7751041750132|-8.7751041750132|-8.7751041750132|-8.7751041750132|-8.7751041750132|-8.8445597600075|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.8996285971616||||-8.8996285971616|-8.8996285971616|-8.8996285971616|-8.9012537065054|-8.9063925812537|-9.1148810463807|8.4771707534264|8.4771707534264|8.4771707534264|8.4771707534264|8.4771707534264|8.4771707534264|8.4771707534264|8.4771707534264|8.4771707534264|8.4771707534264|8.4771707534264||8.4771707534264|8.4771707534264|8.4771707534264
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.865398196853|2.8369783521553|2.8369783521553|2.8369783521553|2.8369783521553|2.8369783521553|2.8369783521553|2.8369783521553|2.8369783521553|2.8369783521553|2.8369783521553|-3.1714075754106|-3.1714075754106|-3.1714075754106|-3.1714075754106|-3.1714075754106|-3.1714075754106|-3.1714075754106|-3.1714075754106|-3.1714075754106|-3.1714075754106|||||||-3.1714075754106|-3.1714075754106|-3.1714075754106|-3.1714075754106|-3.2471196198927|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.9217492838326|2.8178016801732|2.8178016801732|2.8178016801732|2.8178016801732|2.8178016801732|2.7557428334545|2.7557428334545|2.6697141963454|2.631349082149||2.6180578156767|2.6180578156767|2.6180578156767|2.6080320464551|2.6080320464551|2.6080320464551|-2.7888532758885|-2.7888532758885|-2.7888532758885|-2.7888532758885|-2.7888532758885|-2.8270592160946|-2.8522880019883|-2.8615284115861|-2.8615284115861|-2.8805871176267|-2.8839856968483|-2.9160952022959|-2.9712168564719|-2.9761319663694|-2.9761319663694|-2.9829244245611|-2.9937446793245|-2.9937446793245|-2.9937446793245|-2.9937446793245|-3.0086053301147|-3.0417836031706|-3.0575722835426|-3.0575722835426|-3.0689692521497|-3.1088546938813|-3.1375366561104|-3.1375366561104|-3.1417074062746|-3.1485637932266|-3.1761819818776|-3.1963133126676|-3.1999291644583|-3.1999291644583|-3.1999291644583|-3.2180752573472|-3.2180752573472|-3.2180752573472|-3.2180752573472|-3.2180752573472|-3.2180752573472|-3.2180752573472|-3.2180752573472|-3.2400835021846|-3.3084261267839|-3.3882513277463|-3.4270055359706|-3.4270055359706|-3.4270055359706|-3.4270055359706|-3.4583394732856|-3.4987105094485|-3.5100328482401|-3.5100328482401|||||||-3.5100328482401|-3.5100328482401|-3.5100328482401|-3.5100328482401|-3.5100328482401|-3.5100328482401|-3.5100328482401|-3.5100328482401|-3.5100328482401|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|-3.5288968343942|3.1612652679966|3.1612652679966|3.1612652679966|3.1612652679966|3.1612652679966|3.1612652679966|3.1612652679966|3.1612652679966|3.1612652679966|3.1612652679966|3.0265744524793|3.0265744524793|3.0265744524793|3.0265744524793|3.0265744524793|3.0265744524793|3.0265744524793|2.9945271763091|2.9228080150027|2.8911496224416|2.8911496224416|2.8911496224416|2.8868328799156|2.8732174166377|2.8732174166377|2.8732174166377|2.8732174166377|2.8732174166377|2.8732174166377|2.8732174166377|2.8324638879228|-3.0507611225777|-3.0507611225777|-3.0507611225777|-3.0507611225777|-3.0507611225777|-3.0507611225777|-3.0507611225777|-3.0507611225777|-3.0507611225777|-3.0507611225777|-3.0986235749648|-3.1240261144027|-3.1703989926457|||-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.1703989926457|-3.2132210801574|-3.2502456319037|-3.2874951375528|-3.2949946205929|-3.3005496043977|-3.3244995694488|-3.3827773974041|-3.3968854330327|-3.3968854330327|-3.4509839241533|-3.4599820844364|-3.5266467721409|-3.5268297759632|-3.5709219605768|-3.6176910567112|-3.658545618568|-3.7551860378087|-3.7551860378087|-3.7551860378087|-3.8190956166387||||-3.8683896745429|-3.8683896745429|-3.8932107648569|-3.89412299365|-3.9097099167418|-3.9097099167418|-3.9097099167418|-3.9097099167418|-3.9097099167418|-3.9097099167418|-3.9097099167418|-3.9097099167418|-3.9097099167418|-3.9097099167418|-3.9370110104458|-3.9370110104458|-3.9370110104458||-3.9370110104458|-4.0100123297259|-4.1277914456841
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.2587383501152|7.1274872612534|7.0820061855761|7.0820061855761|7.0820061855761|6.8415032316748|6.8415032316748|6.8415032316748|6.6072256222371|6.5280284500789|6.5228134379798|6.5228134379798|6.5042231603488|6.5042231603488|6.5042231603488|-8.3104077732269|-8.3104077732269|-8.3104077732269|-8.3104077732269|-8.3104077732269|-8.3104077732269|||||||-8.3104077732269|-8.5771198444569|-9.0662442239351|-10.044715937887|-10.591351254024|-10.630945505078|-11.183272429501|-11.734747432112|-12.045377683027|-12.045377683027|-12.045377683027|-12.045377683027|-12.107086286924|-12.459540431126|-12.927822502039|-13.484246686192|-13.578410145008|-13.578410145008|-13.578410145008|-13.578410145008|-13.578410145008|-13.578410145008|-13.578410145008|-13.578410145008|-13.801566384858|-13.967296148479|-14.509312538719|-14.509312538719||-14.509312538719|-14.509312538719|-14.509312538719|-14.509312538719|-14.509312538719|-15.558681175019|-16.363534526589|13.564624224427|13.564624224427|13.564624224427|13.564624224427|13.564624224427|13.564624224427|13.157205319457|13.157205319457|13.157205319457|13.157205319457|13.157205319457|12.322450664366|11.089389512633|9.9493210025345|8.8414685668454|7.6999647288306|6.8566273482623|6.7566389664679|6.7566389664679|6.7068211353122|6.684408848705|6.684408848705|6.5948257186556|6.5948257186556|6.4964729656273|6.4621922031038|6.4085472176464|6.3017188785244|6.2492230314843|6.2492230314843|6.2492230314843|6.2301022251853|6.2301022251853|6.2301022251853|6.2301022251853|6.1423358343717|5.9892618813643|-6.408715855176|-6.408715855176|-6.408715855176|-6.408715855176|-6.408715855176|-6.408715855176|-6.4413508431721|-6.4926120988316|-6.5274120865128|-6.5274120865128|-6.5274120865128|-6.5274120865128|-6.63656905601|-6.711743417819|-6.7413814768081|-6.7997776126201|||||||-6.7997776126201|-6.7997776126201|-6.7997776126201|-6.8423801085752|-6.8423801085752|-6.8811210621507|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2982474496214|6.2524969500798|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8770648343883|-6.8942778119729|-6.8942778119729|-6.9169752608059|||-7.1294169702263|6.0083724253494|6.0083724253494|6.0083724253494|6.0083724253494|6.0083724253494|6.0083724253494|6.0083724253494|6.0083724253494|6.0083724253494|6.0083724253494|6.0083724253494|5.6426361659189|5.5423733237739|5.50603071201|5.50603071201|5.50603071201|5.50603071201|5.50603071201|5.50603071201|5.50603071201|5.50603071201|5.50603071201|5.50603071201|5.4733673836142|5.4120747541222|5.3934874945258|5.3934874945258|5.3710970010332|5.2423300308179|5.2120336208289|5.2113995122254|5.2113995122254|5.1309997557865|-5.792528334425||||-5.792528334425|-5.792528334425|-5.792528334425|-5.792528334425|-5.792528334425|-5.8616979819383|-5.9879979007604|-6.0338476066535|-6.0338476066535|-6.0338476066535|-6.0338476066535|-6.0338476066535|-6.0338476066535|-6.0648306613437|-6.1792561483904|5.6628920296017|5.6628920296017||5.6628920296017|5.6628920296017|5.6628920296017
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|-23.009023104177|||||||-23.009023104177|-23.009023104177|-23.37336041072|-23.37336041072|-24.157066415184|-24.458963154017|-25.129340874079|-25.129340874079|-25.129340874079|-25.129340874079|-25.129340874079|-25.129340874079|-25.129340874079|-26.043712230659|-26.513533045893|-26.513533045893|-27.289608386864|-27.289608386864|-27.418768627311|-27.418768627311|-27.418768627311|-27.418768627311|-27.53863126135|-27.698134372385|-27.698134372385|-27.698134372385|-27.698134372385|-27.698134372385||-27.698134372385|-27.698134372385|-27.698134372385|-27.698134372385|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.935465038294|25.809216708895|25.809216708895|25.75360342733|25.75360342733|25.75360342733|25.59011572458|25.544833425848|25.544833425848|25.517037237318|25.141105401057|25.141105401057|25.141105401057|25.141105401057|25.009561471959|24.870624150192|24.781325444954|24.781325444954|24.689250744468|24.554107881622|24.554107881622|24.554107881622|24.554107881622|24.530674432204|23.997143865268|-26.600155522871|-26.600155522871|-26.600155522871|-26.600155522871|-26.600155522871|-26.600155522871|-26.600155522871|-26.972223675239|-26.972223675239|-26.972223675239|-26.972223675239|-26.972223675239|-26.972223675239|-26.972223675239|-26.972223675239|||||||-26.972223675239|-26.972223675239|-26.972223675239|-26.972223675239|-26.972223675239|-27.079582059193|-27.079582059193|-27.079582059193|-27.079582059193|-27.079582059193|-27.120645456632|-27.256837653029|-27.256837653029|-27.256837653029|-27.256837653029|-27.532042290224|-27.828936128101|-28.207073665324|-28.207073665324|-28.207073665324|-28.207073665324|-28.207073665324|-28.207073665324|-28.207073665324|-28.207073665324|-28.207073665324|-28.652859344155|-28.806493217158|-28.806493217158|-29.566103121095|26.44823675099|26.44823675099|26.44823675099|26.44823675099|26.44823675099|26.44823675099|26.44823675099|26.44823675099|26.44823675099|26.44823675099|26.348039520482|26.032823338221|25.713136635567|25.349040095834|25.261063106795|25.261063106795|25.261063106795|25.096816189721|25.096816189721|25.096816189721|25.096816189721|25.096816189721|25.096816189721|25.096816189721|25.096816189721|25.096816189721|25.096816189721|25.096816189721|25.096816189721|25.096816189721|24.827572751525|24.693969859551|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|||24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.636283471967|24.610871503513|24.481523087467|24.443276877546|24.443276877546|24.443276877546|24.351188856551|24.351188856551|24.351188856551|24.351188856551|24.103196787477|24.103196787477|23.947440544367|23.313013661055|23.313013661055|23.145571086306|-25.53973753628|-25.53973753628||||-25.53973753628|-25.53973753628|-25.53973753628|-25.53973753628|-25.53973753628|-25.53973753628|-25.53973753628|-25.766931562256|-26.228257634719|-26.347940177014|-26.347940177014|24.299971594836|24.299971594836|24.299971594836|24.299971594836|24.299971594836|24.299971594836||24.299971594836|24.299971594836|24.299971594836
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.7443119715196|5.6656815241697|5.6656815241697|5.6656815241697|5.6379793165925|5.5449001825296|5.5449001825296|5.5449001825296|5.5449001825296|5.5449001825296|5.5449001825296|5.5449001825296|5.5330180262292|5.5330180262292|5.5330180262292|-6.3732370384805|-6.3732370384805|-6.3732370384805|-6.3732370384805|-6.3732370384805|-6.3732370384805|||||||-6.3732370384805|-6.3732370384805|-6.3732370384805|-6.3732370384805|-6.6391524218048|-6.7440581743943|-6.9278423460576|-6.9451570264782|-6.9451570264782|-6.9451570264782|-6.9451570264782|-6.9451570264782|-6.9451570264782|-7.1685075751373|-7.4122305701649|-7.4435896156537|-7.7200997403713|-7.7728391316021|-7.7728391316021|-7.8687101101968|-7.8819004138414|-7.8952473779892|-7.8952473779892|-7.9669417165358|-8.0482682676932|-8.1352981430316|-8.1376073949736|-8.1376073949736||-8.1376073949736|-8.1376073949736|-8.1376073949736|-8.1862303011066|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.5421031794348|7.462705362348|7.462705362348|7.462705362348|7.462705362348|7.462705362348|7.4146362711228|7.4146362711228|7.3697298365725|7.3697298365725|7.3697298365725|7.3697298365725|7.3697298365725|7.3697298365725|7.3697298365725|7.3697298365725|7.3697298365725|7.3697298365725|7.3697298365725|7.3201404261775|7.3201404261775|7.3201404261775|7.3201404261775|7.3201404261775|7.3201404261775|-7.8289587411668|-7.8289587411668|-7.8289587411668|-7.8289587411668|-7.8310653537938|-7.9411834975557|-8.0474260140875|-8.2065844325466|-8.249538557203|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|||||||-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.275725104788|-8.3702499362926|-8.3827054624631|-8.3827054624631|-8.3827054624631|-8.3827054624631|-8.3827054624631|-8.3827054624631|-8.3827054624631|-8.3827054624631|-8.3827054624631|-8.3930063120606|-8.4583404452804|-8.5359334317846|-8.639925833985|-8.7254735324612|-8.7455264565935|-8.7531638920539|-8.7531638920539|-8.7531638920539|-8.8790708979228|8.3258205764364|8.3258205764364|8.3258205764364|8.3258205764364|8.3258205764364|8.3258205764364|8.3258205764364|8.3258205764364|8.1020232696082|7.8689145002923|7.851571709377|7.8034136101741|7.7395058382132|-8.1152731220285|-8.1152731220285|-8.1152731220285|-8.1152731220285|-8.1152731220285|-8.1152731220285|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|-8.1611959262602|||-8.3285511118298|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.3972801316076|-8.4114228474093|-8.4754695083248|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767||||-8.47656275767|-8.47656275767|-8.47656275767|-8.47656275767|-8.6211809796085|-8.7940900239669|-8.8617667526363|-9.206407424516|-9.274277113112|-9.274277113112|-9.274277113112|-9.274277113112|-9.274277113112|-9.274277113112|-9.2992414880793|-9.2992414880793|-9.2992414880793||-9.3930463712525|-9.4775749021859|-9.4775749021859
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.5601480872738|3.4562756519967|3.4203063758935|3.3681181307993|3.3123533456814|3.239432906772|3.239432906772|3.239432906772|3.239432906772|3.239432906772|3.239432906772|3.239432906772|3.239432906772|3.239432906772|3.239432906772|3.0899253417665|-3.8817425251088|-3.8817425251088|-3.8817425251088|-3.8817425251088|-3.8817425251088|||||||-3.8817425251088|-3.9724916617165|-4.1477685946105|-4.4797428071364|-4.7275836894376|-4.7275836894376|-4.9617597471191|-5.0875567332735|-5.0875567332735|-5.0875567332735|-5.0875567332735|-5.0875567332735|-5.0875567332735|-5.2945072800837|-5.4427861009397|-5.4986512433995|-5.6735616400075|-5.6735616400075|-5.6735616400075|-5.6735616400075|-5.6735616400075|-5.6735616400075|-5.6735616400075|-5.6735616400075|-5.7045126970423|-5.8261254690105|-5.8975804997087|-5.8975804997087||-5.8975804997087|-5.8975804997087|-5.8975804997087|-5.8975804997087|-5.9462003920477|-6.1968894241034|-6.3176547418898|-6.3890608296202|-6.7545122289444|-7.5455706855133|6.6344296196625|6.067143782369|5.4268262743858|4.8309181398714|4.2904021411585|4.2904021411585|4.2904021411585|4.2904021411585|4.2715578509091|4.2703800938157|4.2703800938157|4.1453222498133|4.1453222498133|4.1453222498133|4.1453222498133|4.1453222498133|4.0970247834738|4.0800275107022|4.0439193270599|4.0026880659434|3.9968755154447|3.9674902148475|3.9674902148475|3.9674902148475|3.9567494158679|3.9567494158679|3.9567494158679|3.9567494158679|3.9567494158679|3.9567494158679|3.9567494158679|3.9567494158679|3.9567494158679|-4.1574131721009|-4.1574131721009|-4.1574131721009|-4.1574131721009|-4.1574131721009|-4.1574131721009|-4.1574131721009|-4.1949034392557|-4.2182260950099|-4.2446956590029|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|||||||-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.2935667872913|-4.3278518915714|-4.3292797009748|-4.3369774730781|-4.3877529735675|-4.4083715178099|-4.4083715178099|-4.4083715178099|-4.4083715178099|-4.4083715178099|-4.4083715178099|-4.5093018718922|-4.5381129525727|-4.5518216492962|-4.5518216492962|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|4.0844367573182|3.9999216335693|3.9999216335693|3.8988020439589|3.8942244604389|3.8935826967336|3.8704562698178|3.8704562698178|3.8704562698178|3.8660624859921|3.7461806533725|3.6690894892912|3.6222709421146|3.6222709421146|3.6186343700608|3.6045937439821|3.5958564498569|-3.7919056162043|-3.7919056162043|-3.7919056162043|-3.7919056162043|-3.7919056162043|-3.7919056162043|-3.7919056162043|-3.7919056162043|-3.7919056162043|-3.7919056162043|-3.7919056162043|||-3.8576727823862|-3.9079697746312|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9334059131073|-3.9680937278329|3.7885159902083|3.7885159902083|3.7885159902083|3.7885159902083|3.7885159902083|3.7885159902083|3.7885159902083|3.7885159902083|3.7885159902083|3.7885159902083|3.7885159902083|3.7583511065892|3.7276556623635|3.7276556623635|3.7190618264076|3.7111797848671|-3.9417892337456||||-3.9417892337456|-3.9417892337456|-3.9417892337456|-3.9417892337456|-3.9680991438379|-3.9917768270163|-4.0130853686497|-4.0169883426754|-4.0169883426754|-4.0169883426754|-4.0169883426754|-4.0169883426754|-4.0169883426754|-4.0169883426754|-4.0527649385762|-4.0841831744856|-4.1018701196982||-4.1272533160238|-4.1272533160238|-4.1272533160238
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.012367499183|9.6831855909807|9.6079843989989|9.5916488426682|9.4140546871287|9.3155602122381|9.3155602122381|9.3155602122381|9.3155602122381|9.3155602122381|9.3155602122381|9.3155602122381|9.3155602122381|9.3155602122381|9.3155602122381|9.0706225661254|-10.79575068753|-10.79575068753|-10.79575068753|-10.79575068753|-10.79575068753|||||||-10.79575068753|-10.79575068753|-10.79575068753|-11.560278810848|-12.363087245479|-12.510097208569|-13.107886092475|-13.593985463054|-13.593985463054|-13.593985463054|-13.593985463054|-13.593985463054|-13.593985463054|-14.196650506027|-14.486235460832|-14.486235460832|-14.565608001857|-14.565608001857|-14.565608001857|-14.565608001857|-14.565608001857|-14.565608001857|-14.565608001857|-14.565608001857|-14.565608001857|-14.565608001857|-14.565608001857|-14.565608001857||-14.565608001857|-14.565608001857|-14.565608001857|-14.752342145872|-14.792046883848|-14.836662343435|-14.836662343435|-14.853780167697|-14.853780167697|-14.925311823021|-15.069235293215|-15.190261328823|-15.22306798631|-15.302298319936|-15.37199784716|-15.584442366053|-15.634380063403|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.657136685468|-15.91737419457|-15.965647312971|-15.965647312971|-16.045552179367|-16.045552179367|-16.106724709439|-16.298582732863|-16.446769016989|-16.446769016989|-16.680298348276|-16.781798409743|-16.781798409743|-16.781798409743|-16.781798409743|-16.989776822509|-17.059195965066|||||||-17.126044730511|-17.126044730511|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.132467951376|-17.136630868469|-17.26181077908|-17.338123850806|-17.447914605652|-17.733794218208|-17.745881405037|-17.841242456852|-17.841242456852|-17.841242456852|-17.864189501675|-17.864189501675|-18.128543611006|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.879547315522|16.661718586732|16.620808226055|16.620808226055|16.620808226055|16.620808226055|16.620808226055|16.620808226055|16.620808226055|-17.585717451907|-17.585717451907|-17.585717451907|-17.585717451907|||-17.880797346805|-17.93244942098|-17.93244942098|-17.93244942098|-17.93244942098|-17.93244942098|-18.033277282772|-18.079198265139|-18.284376373351|-18.284376373351|-18.284376373351|-18.284376373351|-18.284376373351|-18.284376373351|-18.284376373351|-18.302640745441|-18.400156256667|-18.477395107472|-18.570439076119|-18.594574939252|-18.594574939252|-18.594574939252|-18.594574939252|-18.594574939252|-18.594574939252|-18.63897240056|-18.730796589163|-18.730796589163|-18.730796589163|-18.730796589163|-18.730796589163|-18.730796589163|-18.730796589163|-18.730796589163|-18.730796589163||||-18.730796589163|-18.860770975485|-18.860770975485|-18.860770975485|-19.253634014543|-19.672371801199|-19.927079872359|-20.026806613581|-20.026806613581|-20.026806613581|-20.026806613581|-20.026806613581|-20.026806613581|-20.026806613581|-20.026806613581|-20.026806613581|-20.026806613581||-20.272563480422|-20.367660047647|-20.367660047647
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|11.077888022926|10.618764359715|10.560848985516|10.446499120751|10.283888246791|10.055987042604|9.8910965063158|9.8523294768933|9.8170647069623|9.8170647069623|9.8170647069623|9.8170647069623|9.8170647069623|9.8170647069623|9.8170647069623|-11.580571380421|-11.580571380421|-11.580571380421|-11.580571380421|-11.580571380421|-11.580571380421|||||||-11.580571380421|-11.580571380421|-11.580571380421|-11.639524105704|-12.21891559883|-12.347684111022|-12.832426563262|-13.35047442754|-13.493734979582|-13.493734979582|-13.493734979582|-13.493734979582|-13.521372530142|-14.357080324137|-14.759533996542|-14.762815390649|-15.131840118034|-15.131840118034|-15.131840118034|-15.131840118034|-15.131840118034|-15.131840118034|-15.131840118034|-15.131840118034|-15.131840118034|-15.131840118034|-15.131840118034|-15.131840118034||-15.131840118034|-15.131840118034|-15.131840118034|-15.242044219555|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|14.241334366398|13.878705050765|13.85800496982|13.807228055779|13.690809213655|13.515899194101|13.46864048446|13.46864048446|13.431267700867|13.405852964935|13.338169710965|13.147949222471|13.147949222471|13.147949222471|13.054387573562|12.827653518608|-14.02928848197|-14.02928848197|-14.02928848197|-14.02928848197|-14.02928848197|-14.296431805579|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|||||||13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.265210896874|13.195790271124|13.079211689985|12.963012406072|-14.131731078978|-14.131731078978|-14.131731078978|-14.131731078978|-14.131731078978|-14.131731078978|-14.272479319965|-14.30664351295|-14.320715139427|-14.364549312974|-14.364549312974|-14.364549312974|-14.364549312974|-14.577277088591|-14.687529776304|-14.836699774761|-14.972444166628|-15.174382066161|-15.255980226101|-15.270191331122|-15.270191331122|-15.270191331122|-15.270191331122|-15.270191331122|-15.270191331122|-15.270191331122|-15.270191331122|-15.270191331122|-15.270191331122|-15.270191331122|-15.345212454502|-15.446903276117|-15.517163894392|-15.517163894392|-15.566293661039|14.662237395253|14.662237395253|14.662237395253|14.662237395253|14.662237395253|14.662237395253|14.662237395253|14.662237395253|14.662237395253|14.514152727089|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|||-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.394724765799|-15.547471593245|-15.654610432837||||-15.654610432837|-15.654610432837|-15.654610432837|-15.698456646837|-15.750507065363|-16.477785530695|-17.536984592685|-17.637760327932|-17.741008306723|-17.741008306723|-17.741008306723|-17.961120103444|-18.047355729833|-18.068728215711|-18.330254191841|-18.542906101208|-18.542906101208||-18.608229751566|-18.621104579302|-18.621104579302
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|12.517004104879|12.320375037815|12.320375037815|12.317084021729|12.171759282396|11.839848646311|11.839848646311|11.839848646311|11.813284252771|11.813284252771|11.813284252771|11.781067126348|11.781067126348|11.781067126348|11.781067126348|-13.932359141665|-13.932359141665|-13.932359141665|-13.932359141665|-13.932359141665|-13.932359141665|||||||-13.932359141665|-13.932359141665|-13.932359141665|-13.932359141665|-14.667621421105|-15.056245803045|-15.57916201398|-15.924112924796|-15.924112924796|-15.924112924796|-15.924112924796|-15.924112924796|-15.924112924796|-16.318458116564|-16.548343779757|-16.548343779757|-16.944826207906|-17.17647397336|-17.537748520204|-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018||-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018|-17.584727865018|-17.621022655097|-17.621022655097|-17.872247856555|-18.25916414095|-18.341293651009|-18.417536371072|-18.417536371072|-18.417536371072|-18.471151582754|-18.632391974171|-18.854879958585|-18.872643584626|-19.051270823365|-19.190856144037|-19.420394338067|-19.577524671947|-19.577524671947|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.615041963572|-19.847268890799|-20.234187363983|-20.342429743211|-20.650716240515|-20.650716240515|-21.063573977803|-21.573971268706|-21.848857240735|-21.915396722222|-22.055995870591|-22.177499259179|||||||-22.177499259179|-22.177499259179|-22.177499259179|-22.524258711536|-22.524258711536|-22.551398386115|-22.611836151886|-22.611836151886|-22.611836151886|-22.611836151886|-22.638150538126|-22.805803356249|-22.805803356249|-23.00867087055|-23.131301420802|-23.496445569589|-23.613971811568|-23.613971811568|-23.613971811568|-23.613971811568|-23.613971811568|-23.613971811568|-23.613971811568|-23.613971811568|-23.613971811568|-23.613971811568|-23.613971811568|-23.873301512705|-24.314778123417|-24.699753957896|-25.16361639887|-25.662907313306|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.603010888923|23.488900445158|22.743457644877|22.743457644877|22.338500939193|22.338500939193|22.338500939193|21.883285122178|21.883285122178|21.883285122178|21.883285122178|21.883285122178|21.191405817345|21.191405817345|21.191405817345|20.672118659897|19.80902014406|||-22.498395509423|-22.498395509423|-22.498395509423|-22.498395509423|-22.498395509423|-22.498395509423|-22.601551553608|-22.683026292443|-22.683026292443|-22.753703907745|-22.753703907745|-22.753703907745|-22.753703907745|-22.753703907745|-22.753703907745|-22.97308278483|-23.206107514897|-23.633606903861|-23.990981200348|-24.468523346728|-24.639272900756|-24.639272900756|-24.639272900756|-24.639272900756|-24.750917351175|-24.979180667057|-25.027690932026|-25.027690932026|-25.027690932026|-25.027690932026|-25.027690932026|-25.370998961915|-25.675441537951|-25.978077132012|-25.985245481057||||-25.985245481057|-25.985245481057|-25.985245481057|-25.985245481057|-26.377092854759|-26.632637293083|-26.632637293083|-26.632637293083|-26.632637293083|-26.819926152316|-26.819926152316|-26.819926152316|-27.307964944936|-27.496206018767|-28.136782034063|-28.186024593011|-28.186024593011||-28.588686862142|-29.205822112992|-29.611274799244
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.6795386171076|9.5044873926081|9.4122683115257|9.4122683115257|9.3552977318514|9.2425531540699|9.1420414548827|9.1420414548827|8.8461573501111|8.7564283412769|8.7564283412769|8.6951332290444|8.6951332290444|8.6951332290444|8.6951332290444|8.6495919447777|8.25676915178|-10.009014830625|-10.009014830625|-10.009014830625|-10.009014830625|||||||-10.009014830625|-10.009014830625|-10.009014830625|-10.151127110627|-10.695140956405|-10.97404593733|-11.241380116355|-11.241380116355|-11.241380116355|-11.241380116355|-11.241380116355|-11.241380116355|-11.241380116355|-11.709866520444|-12.012630035126|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977|-12.080848082977||-12.080848082977|-12.080848082977|-12.080848082977|-12.120387087351|-12.223207855761|-12.294222376099|-12.294222376099|-12.294222376099|-12.294222376099|-12.294222376099|-12.298742896671|-12.298742896671|-12.298742896671|-12.298742896671|-12.298742896671|-12.443047504022|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.699138577462|11.601820768782|11.565446318515|11.565446318515|11.565446318515|11.427162900377|11.35406935525|11.289715582354|11.289715582354|11.285239862318|11.2335993172|11.143443836247|-12.041186861245|-12.041186861245|-12.041186861245|-12.041186861245|-12.041186861245|-12.041186861245|-12.041186861245|-12.041186861245|-12.041186861245|-12.041186861245|-12.289096200961|-12.302884248118|-12.592649675321|-12.785721859348|-12.92469081284|-13.049101028193|-13.172889825755|-13.189877480328|-13.312558369567|-13.312558369567|||||||-13.312558369567|-13.312558369567|-13.312558369567|-13.312558369567|-13.312558369567|-13.312558369567|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.320119042234|-13.468465481683|-13.516072708683|-13.588414040226|-13.683793058018|-13.889065730253|-13.889065730253|-14.49007260764|-14.976756501644|-14.976756501644|-15.049329499218|-15.049329499218|-15.134255386959|-15.200838858961|-15.317043259275|-15.495604094015|-15.594326017504|-15.594326017504|-15.730361936495|-15.866064310572|-15.866064310572|-15.961738216105|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.900660136131|14.793511764637|14.776123992195|14.546804100926|14.255476054152|14.255476054152|14.255476054152|||14.255476054152|14.079973389264|-15.381875163994|-15.381875163994|-15.381875163994|-15.381875163994|-15.40694463631|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.335860928274|14.190400927571|14.084890093304|13.768211327103|13.728568512099|13.68317088509|13.68317088509|13.669634017948|13.667264661676|13.667264661676|13.63100035512|13.63100035512|13.63100035512||||-15.143177410583|-15.143177410583|-15.143177410583|-15.143177410583|-15.20964134691|-15.45293514991|-15.579372541377|-15.766361112225|-15.766361112225|-15.766361112225|-15.777067946977|14.349102863367|14.349102863367|14.349102863367|14.349102863367|14.349102863367|14.349102863367||14.349102863367|13.968446820638|13.865103801822
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.242166036934|23.242166036934|23.242166036934|23.242166036934|23.242166036934|23.242166036934|23.108846716638|23.108846716638|23.074273909193|22.343637295412|22.005708822328|21.558008865867|21.351120317814|21.185134080646|21.124053182422|21.124053182422|20.95042532437|20.95042532437|20.95042532437|20.877694431863|20.67299346562|||||||20.617214728679|20.221350088479|19.747078093665|-22.100153655977|-22.100153655977|-22.100153655977|-22.100153655977|-22.100153655977|-22.100153655977|-22.100153655977|-22.100153655977|-22.100153655977|-22.292393281692|-22.315113360838|-22.315113360838|-22.315113360838|-22.315113360838|-22.315113360838|-22.315113360838|-22.315113360838|21.035097882849|21.035097882849|21.035097882849|21.035097882849|21.035097882849|21.035097882849|20.931774454759|20.85697134937||20.777745871689|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.0531777733|-22.340752428707|-22.388613190846|-22.644571161487|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-22.794113613417|-23.187348340673|-23.307649205529|-23.307649205529|-23.307649205529|-23.307649205529|-23.307649205529|-23.541143343039|-23.541143343039|-23.541143343039|-23.541143343039|-23.541143343039|||||||-23.541143343039|-23.545337489156|-23.545337489156|-23.545337489156|-23.545337489156|-23.545337489156|-23.821485734546|-23.85831666055|-24.043684695194|-24.084095025537|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.106492826159|-24.22665767848|-24.523508921591|-24.530998702068|-24.530998702068|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.943070070641|22.689522576218|22.489679994413|22.489679994413|22.489679994413|22.368366602852|22.368366602852|22.368366602852|22.368366602852|22.368366602852|22.368366602852|21.908958613073|21.908958613073|21.908958613073|21.908958613073|21.908958613073|21.908958613073|21.908958613073|||21.908958613073|21.908958613073|21.867362432121|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.739764653734|21.683535958983|21.603466353657|21.576074001791|21.142861443098|-22.746743945308|-22.746743945308|-22.746743945308|-22.746743945308|-22.746743945308|-22.746743945308|-22.746743945308||||-22.746743945308|-22.746743945308|-22.953440488645|-22.953440488645|21.559919065651|21.559919065651|21.559919065651|21.559919065651|21.559919065651|21.559919065651|21.559919065651|21.559919065651|21.559919065651|21.559919065651|21.559919065651|21.559919065651|21.559919065651||21.559919065651|21.559919065651|21.559919065651
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.829801838791|12.724816549457|12.724816549457|12.514239722531|12.273600240594|12.082366805189|12.082366805189|12.082366805189|11.6897417817|11.6897417817|11.6897417817|11.448945001392|11.448945001392|11.448945001392|11.448945001392|11.448945001392|11.182160911327|11.142297891635|11.142297891635|11.007552998881|10.696725573386|||||||10.174139462406|-13.077332108356|-13.077332108356|-13.077332108356|-13.077332108356|-13.077332108356|-13.155924736502|-13.493804864356|-13.669783623427|-13.779518084734|-13.779518084734|-13.779518084734|-13.779518084734|-13.967242352399|-14.407491436968|-14.514435122819|-15.057149805858|-15.279611126399|-15.377757195237|-15.377757195237|-15.377757195237|-15.377757195237|-15.893063734641|-15.907848250722|13.480866995805|13.480866995805|13.480866995805|13.480866995805||12.539390132695|12.539390132695|12.539390132695|12.539390132695|12.539390132695|12.539390132695|12.539390132695|12.539390132695|12.27987829609|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.249613303241|12.134440625412|12.134440625412|12.134440625412|12.134440625412|12.134440625412|12.134440625412|12.134440625412|12.134440625412|12.134440625412|12.134440625412|12.134440625412|12.134440625412|12.039724393464|12.039724393464|12.039724393464|12.039724393464|12.039724393464|11.071360424467|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|10.7384221886|9.4282473827291|||||||9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.3234095513232|9.1182333561455|8.6713703575702|8.6138621894872|8.6138621894872|8.6138621894872|8.4037062990371|8.4037062990371|8.4037062990371|8.3035876029441|8.3035876029441|8.147319660552|7.9886046225736|7.9886046225736|7.7547299968699|7.7547299968699|7.7547299968699|7.7547299968699|7.7547299968699|7.7052554143247|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.5903603387759|7.4959432460532|7.4959432460532|7.4959432460532|7.4959432460532|7.3429334044927|7.3429334044927|7.3429334044927|7.2692387163484|7.2692387163484|7.2141539321833|-7.8408714240539|-7.8408714240539|-7.8408714240539|-7.8408714240539|-7.8408714240539|-7.8537457459224|||-7.9619399698854|-7.9854888819192|-8.008737621789|-8.008737621789|-8.008737621789|-8.008737621789|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0103423170841|-8.0164912069943|-8.0923348225079|-8.0923348225079|-8.1553717759938|-8.3293021947908|-8.4858912660864|-8.6043235410349||||-8.7436930458961|-9.0791035273801|-9.2934486180689|-9.3729538422261|-9.3729538422261|-9.3729538422261|-9.4116153166729|-9.4198203842423|-9.4198203842423|-9.4198203842423|-9.4198203842423|-9.4198203842423|-9.4198203842423|-9.4198203842423|-9.5921947249362|-9.5921947249362|-9.5921947249362||-9.8802162550764|-9.9376129043049|-9.9376129043049
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.005772461274|7.9108383802762|7.9108383802762|7.9108383802762|7.9108383802762|7.5003756050921|7.4850307130299|7.4850307130299|7.4850307130299|7.4850307130299|7.4850307130299|7.4133670223512|7.3177373837|7.3177373837|7.2419306912429|7.1488119935996|6.976457235549|6.8371749954468|-7.9127815707644|-7.9127815707644|-7.9127815707644|||||||-7.9127815707644|-7.9127815707644|-7.9127815707644|-7.9127815707644|-8.3758682127484|-8.5359648991171|7.5559763083401|7.5559763083401|7.5559763083401|7.5559763083401|7.3021957487467|-8.3616099688002|-8.3616099688002|-8.5829000840131|-8.7743334118463|-8.7848152125254|-8.988683272774|-9.0474261193087|-9.1381879791551|-9.1381879791551|-9.1381879791551|-9.1381879791551|-9.2235421587949|-9.3717137895166|-9.5996817573507|-9.6524420983263|-9.6524420983263|-9.6524420983263||-9.6524420983263|-9.6524420983263|-9.6524420983263|-9.7516018292051|-9.8595575646937|-9.952842217505|-10.012602415151|-10.156780285379|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4729850726491|9.4511250684789|9.4511250684789|9.4511250684789|9.3406941305853|9.1791045280802|9.1684010878154|9.1684010878154|9.1604461553967|9.073829055194|9.0414762236056|8.8295910088855|8.8295910088855|8.8295910088855|8.8156565260708|8.7196184873382|-9.6558887994078|-9.6558887994078|-9.6558887994078|-9.6558887994078|-9.7570980959234|-10.056775986386|-10.305772277103|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|||||||9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.6275061534901|9.4511178783862|-10.250547693586|-10.250547693586|-10.250547693586|-10.250547693586|-10.250547693586|-10.250547693586|-10.250547693586|-10.250547693586|-10.250547693586|-10.250547693586|-10.250547693586|-10.49116447062|-10.579594551218|-10.579594551218|-10.579594551218|-10.625301627333|-10.625301627333|-10.772002092131|-10.904878840927|-10.904878840927|-10.932285218606|-10.932285218606|-10.932285218606|-10.932285218606|-10.932285218606|-10.932285218606|-10.932285218606|-10.932285218606|-10.932285218606|-10.932285218606|-10.932285218606|-10.940360874041|-10.940360874041|-10.940360874041|-10.940360874041|-10.940360874041|-11.088734514299|-11.227482299874|-11.338313929317|-11.425164045781|-11.425164045781|-11.425164045781|-11.577007931405|-11.577007931405|-11.577007931405|-11.620301537726|-11.620301537726|-11.620301537726|-11.620301537726|-11.620301537726|-11.621744738976|-11.621744738976|-11.621744738976|10.529847484606|10.529847484606|||10.529847484606|10.529847484606|10.456497834543|10.277156847303|10.277156847303|10.277156847303|10.109063008963|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.213765626037|-11.373628568741|-11.607921017643|-11.829912121027|-12.070458128418|-12.070503308407|-12.070503308407|-12.289585857439|-12.289585857439|-12.289585857439|-12.289585857439|-12.289585857439|-12.289585857439|-12.289585857439|-12.289585857439|-12.289585857439||||-12.289585857439|-12.289585857439|-12.685650433487|-13.009611541901|11.128723079361|11.128723079361|11.128723079361|11.128723079361|11.128723079361|11.128723079361|11.128723079361|11.128723079361|11.128723079361|11.128723079361|11.128723079361|11.112957365567|11.112957365567||11.112957365567|11.112957365567|11.112957365567
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|16.336870299956|15.98970579695|15.98970579695|15.98970579695|15.58982713705|15.58982713705|15.58982713705|15.58982713705|15.58982713705|15.58982713705|15.58982713705|15.58982713705|15.58982713705|15.58982713705|15.58982713705|14.999252828025|14.216391598807|13.577101110999|-17.389155781755|-17.389155781755|-17.389155781755|||||||-17.389155781755|-17.389155781755|-17.80572813141|-19.494697709742|-20.326331875791|-20.8031456979|-21.662383506903|-22.528204227166|-23.110667332199|-23.110667332199|-23.110667332199|-23.110667332199|-23.450741988847|-23.904193422526|-23.904193422526|-23.904193422526|-24.55410323908|-24.967892390379|-25.46154777859|-26.013385585661|-26.130427894454|-26.17936532747|-26.273739261221|-26.347434191575|-26.347434191575|-26.347434191575|-26.347434191575|-26.347434191575||-26.347434191575|-26.347434191575|-26.347434191575|-27.032149478981|-27.662943492542|-28.356604507908|-28.395671980629|-29.086857311206|-29.510397266764|-30.115996280665|-30.681662682421|-31.262402777017|-31.711946118926|-31.711946118926|-31.711946118926|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|27.868410571619|26.159345503432|25.96427225601|25.54620734817|25.54620734817|25.54620734817|25.54620734817|25.54620734817|25.54620734817|25.54620734817|25.54620734817|25.282786153783|25.282786153783|25.282786153783|25.282786153783|23.871009089404|||||||23.871009089404|23.871009089404|23.871009089404|-27.327965342713|-27.327965342713|-27.327965342713|-27.329405029298|-27.654476301482|-27.654476301482|-27.654476301482|-27.654476301482|-27.654476301482|-27.654476301482|-27.654476301482|-27.654476301482|-27.654476301482|-27.654476301482|-27.654476301482|-28.053024125194|-28.053024125194|-28.053024125194|-28.053024125194|-28.053024125194|-28.508717204775|-28.508717204775|-28.508717204775|-29.397463853321|-30.047737076505|25.471687837535|25.471687837535|25.471687837535|25.471687837535|25.471687837535|25.34576431479|25.136355496997|25.136355496997|25.136355496997|25.136355496997|25.136355496997|25.136355496997|25.136355496997|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|25.042886179136|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|||23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.581069371309|23.229522596031|21.903357278671|-25.251332463784|-25.251332463784|-25.251332463784|-25.251332463784|-25.522036329423|-25.748581227171|-25.748581227171|-25.748581227171|-25.920645829161|-25.967384360587|-26.039316837827|-26.129402187184|-26.129402187184|-26.137668745071|-26.430743791826|-27.034160192551|-27.759621151886|-28.189024828762|-28.296693800655|-29.005770893856|-29.577523889325|-29.92947036931|-30.657189392482||||-30.709653986201|-30.815727168438|-30.855253252847|-32.866392066592|-34.335990511173|-34.35739546204|-34.35739546204|-34.694885364113|-35.24709427681|-36.892882271237|-38.884313605038|-39.943348098939|-39.943348098939|-43.179277394818|-46.641419276712|-47.771959388033|-47.771959388033||42.329865458846|42.329865458846|42.329865458846
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-16.342807036278|-16.342807036278|-16.342807036278|-16.342807036278|-16.342807036278|-16.342807036278|-16.4577536457|-16.4577536457|-16.4577536457|-17.217041753597|-17.217041753597|-17.418934900305|-18.737149749355|17.283167907312|15.817963781969|14.154404206427|12.617115174567|11.194572937527|9.8650811646152|-10.539992271931|-10.539992271931|||||||-10.539992271931|-10.67258243388|-10.67258243388|-11.78731361833|9.7342907204828|9.7342907204828|9.7342907204828|9.7342907204828|9.7342907204828|9.7342907204828|8.6731013473097|-10.478270350142|-10.478270350142|-10.845300208909|-11.062717133812|-11.062717133812|-11.298574321857|-11.412304950413|-11.642560774151|-11.791178445091|-11.886865117009|-12.093182751267|-12.311870147485|-12.383189097266|-12.668843080725|-12.668843080725|-12.668843080725|-12.668843080725||-12.668843080725|-12.668843080725|-12.818714674011|-13.121349820047|-13.404832955367|-13.852592490521|12.081983900339|12.081983900339|12.081983900339|12.081983900339|12.081983900339|12.081983900339|12.081983900339|12.081983900339|11.320537832347|11.268375108604|10.956528078587|10.56916991167|10.56916991167|10.541299988746|10.527549897152|10.527549897152|10.527549897152|10.527549897152|10.527549897152|10.527549897152|10.527549897152|10.527549897152|10.391166751603|10.254649913138|10.254649913138|10.000192108231|10.000192108231|10.000192108231|9.9907106921955|9.9907106921955|9.9907106921955|9.9907106921955|9.9091229489428|9.6784695045796|9.5697159287183|9.5697159287183|-10.369047330473|-10.369047330473|-10.369047330473|-10.369047330473|-10.369047330473|-10.369047330473|-10.369047330473|-10.369047330473|-10.591718963621|-10.712740031581|-10.712740031581|-10.732109597916|-10.732109597916|-10.732109597916|-10.732109597916|-10.732109597916|-10.732109597916|-10.732109597916|||||||-10.732109597916|-10.732109597916|-10.732109597916|-10.732109597916|-10.732109597916|-10.732109597916|-10.815677487844|-10.941863523583|-11.069848734648|-11.149442751358|-11.149442751358|-11.391047565087|-11.494818604511|-11.494818604511|-11.494818604511|-11.714270269526|-11.714270269526|-11.714270269526|-11.714270269526|-11.714270269526|-11.714270269526|-11.714270269526|-11.714270269526|-11.714270269526|-11.714270269526|-11.762218807316|-11.762218807316|-11.762218807316|-11.762218807316|-11.928359451739|-11.928359451739|-11.928359451739|-12.219764686474|-12.219764686474|-12.286405537801|-12.316295404158|-12.316295404158|-12.316295404158|-12.316295404158|-12.316295404158|-12.316295404158|-12.364772658571|-12.370751507468|-12.370751507468|-12.370751507468|-12.464167894463|-12.712408822489|-12.900195437832|-12.900195437832|-12.909661909124|-13.020784096806|-13.020784096806|-13.020784096806|-13.020784096806|-13.020784096806|-13.020784096806|-13.020784096806|-13.020784096806|-13.020784096806|-13.045871634052|-13.072634956092|-13.108483708402|-13.30220419886|-13.505782201581|-13.670853362724|-13.670853362724|-13.670853362724|11.881037633278|11.881037633278|||11.881037633278|11.881037633278|11.881037633278|11.881037633278|11.881037633278|11.881037633278|11.881037633278|11.881037633278|11.786152858048|11.426978387103|11.426978387103|-13.544017951177|-13.544017951177|-13.544017951177|-13.544017951177|-13.544017951177|-13.544017951177|-13.544017951177|-13.544017951177|-13.672242288773|11.312948553305|11.312948553305|11.312948553305|11.312948553305|11.312948553305|11.312948553305|11.312948553305|11.312948553305|11.312948553305|11.312948553305|11.312948553305|11.125498710453|-13.540292116591|-13.540292116591|-13.540292116591||||-13.540292116591|-13.540292116591|-13.80810255098|-13.920113659431|-14.176237530763|11.985691035921|11.985691035921|11.985691035921|11.985691035921|11.985691035921|11.985691035921|11.985691035921|11.985691035921|11.985691035921|11.985691035921|11.985691035921|11.985691035921||11.985691035921|11.985691035921|11.985691035921
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.992104078789|14.97043670433|14.97043670433|14.696436358322|14.696436358322|14.696436358322|14.690538819471|14.690538819471|14.377264481825|14.229738851436|13.990728455865|13.990728455865|13.625253816538|13.486948273902|13.349071347573|13.349071347573|12.765635106142|12.529038797017|11.932821311548|11.452023336175|-13.936541688626|||||||-13.936541688626|-13.936541688626|-13.936541688626|-13.936541688626|-14.145997066646|-14.145997066646|-14.145997066646|-14.812083374556|-14.812083374556|-14.812083374556|-14.812083374556|-14.812083374556|-14.812083374556|-15.331759120685|13.539088757137|13.539088757137|13.539088757137|13.50509827148|13.325665341606|13.23851666052|13.185465309693|13.185465309693|13.185465309693|13.185465309693|13.185465309693|13.175517424029|13.11835247508|12.955391316848||-14.11952472622|-14.11952472622|-14.11952472622|-14.333916038218|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.366763508485|-14.526403440553|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.614767506238|-14.738411830935|-14.738411830935|-14.738411830935|-14.819346241458|-14.926496245578|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-14.930379417619|-15.309865875466|14.17499652938|14.17499652938|14.17499652938|14.17499652938|14.17499652938|14.17499652938|14.17499652938|14.17499652938|14.071662755321|||||||13.993514426892|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.843231228443|13.624701742168|13.609668471014|13.503890531689|13.503890531689|13.503890531689|13.503890531689|13.186545020375|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|||13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|13.084572082596|12.802857829285|12.60817549091|12.53188296725|12.53188296725|12.42721081702|12.42721081702|12.42721081702|12.42721081702|12.42721081702|12.42721081702|12.42721081702|12.42721081702|12.42721081702|12.42721081702|12.42721081702|12.42721081702|12.42721081702||||12.42721081702|12.42721081702|12.10746187571|12.10746187571|12.10746187571|12.10746187571|12.065172812663|12.065172812663|12.065172812663|12.065172812663|-13.334710896873|-13.334710896873|-13.334710896873|-13.334710896873|-13.334710896873|-13.469122582965|-13.501680820143||-13.501680820143|-13.501680820143|-13.501680820143
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.3537949279683|3.241577424976|3.241577424976|3.241577424976|3.1684193239971|3.101541981036|3.101541981036|3.101541981036|3.101541981036|3.101541981036|3.0528244143664|2.9920352551198|2.9920352551198|2.9920352551198|2.9920352551198|2.9200392534177|2.7828212899014|-3.4113291464772|-3.4113291464772|-3.4113291464772|-3.4113291464772|||||||-3.4113291464772|-3.4113291464772|-3.5270325168996|-3.7572583605877|-3.9725093102049|-4.0200104024224|-4.2450116371901|-4.4107495337951|-4.4107495337951|-4.4107495337951|-4.4107495337951|-4.4107495337951|-4.4113884667807|-4.5665427557023|-4.6710404691618|-4.6710404691618|-4.7833783160228|-4.8148647955809|-4.8237385674488|-4.8499297992371|-4.8499297992371|-4.8499297992371|-4.9265886297913|-4.9395429548392|-5.0029758620274|-5.0029758620274|-5.0029758620274|-5.0029758620274||-5.0029758620274|-5.0029758620274|-5.0029758620274|-5.0029758620274|-5.0910840484844|-5.1495379577462|-5.1511532609534|-5.2323925301843|-5.27265845906|-5.3007313848784|-5.3541462290343|-5.4346068819426|-5.4817851870217|-5.4929450668129|-5.4929450668129|-5.596049908933|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.9258949963578|4.8637447601822|4.8637447601822|4.8637447601822|4.7606641282158|4.7606641282158|4.7606641282158|4.7606641282158|4.7606641282158|4.7606641282158|4.7452023222511|4.7452023222511|4.5952225904144|4.5952225904144|4.5952225904144|4.5952225904144|4.5952225904144|4.5952225904144|4.5952225904144|4.5952225904144|4.2313583405457|4.1951607873582|4.1951607873582|4.1951607873582|4.1951607873582|4.1951607873582|4.1285122953679|4.1261246825618|4.1179164411141|4.0765738224005|4.0656374267974|3.9957083653784|||||||3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.9642393516213|3.91526581697|3.9114066169475|-4.2007849139879|-4.2007849139879|-4.2007849139879|-4.2007849139879|-4.2007849139879|-4.2007849139879|-4.2007849139879|-4.2842055738976|-4.3122290241633|-4.3122290241633|-4.317514144749|-4.317514144749|-4.317514144749|-4.317514144749|4.065274766185|4.065274766185|4.065274766185|4.065274766185|4.065274766185|4.065274766185|4.065274766185|4.065274766185|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|4.0430923138957|-4.4189178051323|-4.4189178051323|-4.4189178051323|-4.4189178051323|-4.4189178051323|-4.4189178051323|-4.4189178051323|-4.4189178051323|-4.4189178051323|-4.4189178051323|-4.4189178051323|||4.0552496967655|4.0552496967655|4.0552496967655|4.0552496967655|4.0552496967655|4.0552496967655|4.0552496967655|4.030832853355|3.9984508238158|3.9984508238158|3.9984508238158|3.9984508238158|3.9984508238158|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.316299924163|-4.3203332787398|-4.3831481807369|-4.3841333262883|-4.3841333262883|-4.4124935104367|-4.4124935104367|-4.4124935104367|-4.4124935104367||||-4.4124935104367|-4.4124935104367|-4.4394371591141|-4.4521522215263|-4.5140581320012|-4.576731199499|-4.6908125551498|-4.7319909476395|-4.7319909476395|-4.8544344000414|-4.8588136376447|-4.8588136376447|-4.8588136376447|-4.8588136376447|-4.8588136376447|-4.8588136376447|-4.8588136376447||-4.8588136376447|-4.8588136376447|-4.8588136376447
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.605030591503|14.153922512812|14.143485119661|14.143485119661|14.077204866233|13.948561265537|13.714512536337|13.705013590179|13.61834905448|13.49394926395|13.49394926395|13.206054415592|13.008647524144|13.008647524144|12.857941506997|12.74493543163|12.358817275531|-14.203213374186|-14.203213374186|-14.203213374186|-14.203213374186|||||||-14.203213374186|-14.203213374186|-14.203213374186|-14.203213374186|-14.790792218368|-15.070880403696|-15.077089405257|-15.538432757279|-15.982186501805|-15.982186501805|-15.982186501805|-15.982186501805|-15.982186501805|-15.982186501805|14.499241496863|14.499241496863|14.499241496863|14.499241496863|14.499241496863|14.499241496863|14.377828606046|14.377828606046|14.361441282264|14.361441282264|14.361441282264|14.361441282264|14.361441282264|14.361441282264||14.198823403243|-15.47474587197|-15.47474587197|-15.47474587197|-15.47474587197|-15.47474587197|-15.620272718479|-15.869595940969|-15.869595940969|-16.045662491477|-16.363513779813|-16.457792891589|-16.480797328434|-16.480797328434|-16.480797328434|-16.480797328434|15.09051513783|15.09051513783|15.09051513783|15.09051513783|15.09051513783|15.09051513783|15.09051513783|15.086761665293|15.086761665293|15.086761665293|15.086761665293|15.086761665293|15.086761665293|15.086761665293|15.086761665293|15.086761665293|15.086761665293|14.684179941756|14.581543955876|14.581543955876|14.581543955876|14.581543955876|14.581543955876|14.477827109312|14.395484796789|14.395484796789|14.395484796789|14.395484796789|14.395484796789|13.586094131764|-15.217614234316|-15.217614234316|-15.217614234316|-15.241237813486|-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|||||||-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|-15.364368928798|-15.53485442679|14.501724894733|14.501724894733|14.501724894733|14.501724894733|14.501724894733|14.501724894733|14.501724894733|14.501724894733|14.501724894733|14.501724894733|14.501724894733|14.304139013524|13.92293211645|-14.68487951591|-14.68487951591|-14.68487951591|-14.68487951591|-14.68487951591|-14.772382598777|-14.772382598777|-14.879869467306|-15.007224532821|-15.007224532821|-15.007224532821|-15.007224532821|-15.179138418544|-15.215153319426|-15.503503965877|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.486295300428|14.216228992488|14.216228992488|14.076195333859|14.076195333859|14.076195333859|14.076195333859|14.076195333859|13.962995262566|13.800550111601|13.597277730118|13.496420429162|13.225333370313|||-14.595372368017|-14.595372368017|-14.595372368017|-14.595372368017|-14.595372368017|-14.595372368017|-14.595372368017|-14.595372368017|-14.595372368017|-14.68152430446|-14.866694269258|-15.027897120113|-15.027897120113|-15.027897120113|-15.027897120113|-15.122663127708|-15.265181077109|-15.389645908261|-15.436349387284|-15.436349387284|-15.436349387284|-15.436349387284|-15.436349387284|-15.436349387284|-15.436349387284|-15.436349387284|-15.436349387284|-15.436349387284|-15.436349387284|-15.787610684629|-15.920677832758|-15.958309922945|-15.958309922945|-15.958309922945|-15.958309922945||||-15.958309922945|-15.958309922945|-15.958309922945|-15.958309922945|-16.323677418774|-16.785197335422|-16.794393371357|-16.794393371357|-16.794393371357|-16.794393371357|-16.794393371357|-16.794393371357|-16.94654779833|-17.122788669552|-17.122788669552|-17.122788669552|-17.141431810553||-17.424369019596|-17.600965361162|-17.619648985858
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.234084480366|4.234084480366|4.234084480366|4.234084480366|4.234084480366|3.9367604447304|3.3844316821284|3.3844316821284|3.3844316821284|3.3410353374687|3.3106781093659|3.3106781093659|3.3106781093659|3.3106781093659|3.3106781093659|3.2899114266813|3.2899114266813|-3.8603611270015|-3.8603611270015|-3.8603611270015|-3.8603611270015|||||||-3.8603611270015|-3.8603611270015|-3.8603611270015|-3.9154012246733|-4.0704458735392|-4.1204954542502|3.738936223577|3.738936223577|3.738936223577|3.738936223577|3.5565958972226|-3.9671655781168|-3.9671655781168|-4.0746283936388|-4.1912537733589|-4.2063932065472|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034||-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.2926288542034|-4.3334764040048|-4.3815139915393|-4.3815139915393|-4.4261268405833|-4.4473630354049|-4.4559188404099|-4.4559188404099|-4.4559188404099|-4.4559188404099|-4.4559188404099|-4.4559188404099|-4.5215767796852|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|-4.5389882600709|4.1971482977154|4.1971482977154|4.1971482977154|4.1971482977154|4.1971482977154|4.0629424502322|-4.2005028619358|-4.2005028619358|-4.2550032684085|-4.2733367625074|-4.2948188719039|-4.3336874839205|-4.3596525585805|-4.4207252833749|-4.4680281053544|-4.4700310374367|-4.5361456766247|-4.5668283187151|||||||-4.5804478291861|-4.5804478291861|-4.5804478291861|-4.5804478291861|-4.5804478291861|-4.5816089184408|-4.622343093303|-4.6720479397279|-4.6928311352709|-4.7248122962293|-4.7709874175536|-4.7709874175536|-4.7709874175536|-4.7709874175536|-4.778874717658|-4.8231713875704|-4.8231713875704|-4.8231713875704|-4.8231713875704|-4.8231713875704|-4.8231713875704|-4.8231713875704|-4.8231713875704|-4.8231713875704|-4.8231713875704|-4.8979680123785|-4.9716312159938|-4.9829235595512|-5.0018295324453|-5.0018295324453|4.6753218252987|4.6753218252987|4.6753218252987|4.6753218252987|4.6753218252987|4.6753218252987|4.6753218252987|4.6753218252987|4.6753218252987|4.6753218252987|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|4.6667433946759|||4.6667433946759|4.6667433946759|4.6667433946759|4.5515994627906|4.5515994627906|4.5515994627906|4.5515994627906|4.5515994627906|4.5515994627906|4.5515994627906|-4.9402406104888|-4.9402406104888|-4.9402406104888|-4.9402406104888|-4.9402406104888|-4.9402406104888|-4.9402406104888|-4.9402406104888|-4.9402406104888|-4.9402406104888|-4.9402406104888|-4.9963785684203|-5.0704206400553|-5.1538006656081|-5.1768526845398|-5.1768526845398|-5.2558672169627|-5.2558672169627|-5.3454079870582|-5.3890621822465|-5.3890621822465|-5.3890621822465|-5.3890621822465|-5.3890621822465|-5.3890621822465||||-5.3890621822465|-5.3890621822465|-5.4122912002259|-5.5292122444239|-5.6330137871732|4.9988087346282|4.9988087346282|4.9988087346282|4.9988087346282|4.9988087346282|4.9988087346282|4.9988087346282|4.9988087346282|4.9988087346282|4.9988087346282|4.9988087346282|4.9988087346282||4.9988087346282|4.9988087346282|4.9988087346282
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.866125929767|7.5579181384313|7.4382419797301|7.3691579735411|7.2196195827737|6.9752292903519|6.9752292903519|6.9752292903519|6.9752292903519|6.9752292903519|6.9752292903519|6.9752292903519|6.9752292903519|6.9752292903519|6.9752292903519|6.8035877846188|6.455653524234|-8.2362447732935|-8.2362447732935|-8.2362447732935|-8.2362447732935|||||||-8.2362447732935|-8.4674938248539|-8.8477712524097|-9.5891899943529|-10.358544866264|-10.360605284042|-10.966783413695|-10.98996811384|-10.98996811384|-10.98996811384|-10.98996811384|-10.98996811384|-10.98996811384|-11.523853943018|-11.840392930935|-11.898770181813|-12.34141174122|11.207724216832|11.207724216832|11.207724216832|11.207724216832|11.207724216832|11.207724216832|11.207724216832|11.207724216832|11.207724216832|11.207724216832|11.038026733811||10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.872407270591|10.653785839258|10.648979528039|10.648979528039|10.648979528039|10.603986407613|10.603986407613|10.561096457746|10.451218318173|10.43529213956|10.43529213956|10.43529213956|10.431435839898|10.312822521182|10.312822521182|10.284247226684|10.236940828925|10.173823427233|10.122026362985|10.086140384243|9.9884894048356|-10.81678588218|-10.81678588218|-10.81678588218|-10.81678588218|-10.81678588218|-10.81678588218|-10.81678588218|-10.994859381302|-10.994859381302|-10.996510633477|-11.086035943011|-11.086035943011|-11.086035943011|10.305562886213|10.305562886213|10.305562886213|10.305562886213|||||||10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.305562886213|10.203958467879|10.098842360618|-11.03554147293|-11.03554147293|-11.03554147293|-11.03554147293|-11.03554147293|-11.03554147293|-11.203379403771|-11.207278327019|-11.207278327019|-11.207278327019|-11.207278327019|-11.207278327019|-11.207278327019|10.514382911681|10.514382911681|10.514382911681|10.514382911681|10.514382911681|10.514382911681|10.514382911681|10.514382911681|10.514382911681|10.514382911681|10.514382911681|10.514382911681|10.505842940012|10.505842940012|10.436411665299|10.436411665299|10.36741294026|10.36741294026|10.36741294026|10.36741294026|10.36741294026|10.36741294026|10.36741294026|10.36741294026|10.36741294026|10.36741294026|10.36741294026|10.36741294026|10.356013924542|10.263904684851|10.245449403999|10.116055122214|9.902839200582|-10.828916306737|-10.828916306737|-10.828916306737|-10.828916306737|||-10.951574320531|-10.965638102135|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.173494347017|10.073326808525|10.017876553863|10.017876553863|10.017876553863|9.8826403356589|9.7790449170048|9.6839395129873|-10.796062160888|-10.796062160888|-10.796062160888|-10.796062160888|-10.796062160888|-10.796062160888|-10.796062160888|-10.796062160888|-10.796062160888|-10.796062160888||||-10.796062160888|-10.796062160888|-10.796062160888|-11.139513573557|-11.399016356484|-11.399016356484|-11.399016356484|-11.399016356484|-11.399016356484|-11.399016356484|-11.399016356484|-11.399016356484|-11.399016356484|-11.399016356484|-11.412300337651|-11.412300337651|-11.412300337651||-11.412300337651|-11.412300337651|-11.412300337651
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.2845709330531|-4.2845709330531|-4.2845709330531|-4.2845709330531|-4.2845709330531|-4.2845709330531|-4.2845709330531|-4.2845709330531|-4.2845709330531|-4.3384121531349|-4.4660135633528|-4.4692714946952|-4.4692714946952|-4.4692714946952|-4.4692714946952|-4.4692714946952|-4.4692714946952|-4.4692714946952|-4.4692714946952|-4.4692714946952|-4.4692714946952|||||||-4.4692714946952|-4.4692714946952|-4.5336350884136|-4.6681531844017|-4.6681531844017|-4.6681531844017|3.8941962858656|3.8941962858656|3.8941962858656|3.8941962858656|3.8614965878728|3.8614965878728|3.8614965878728|3.8614965878728|3.8614310436297|3.8614310436297|3.8614310436297|3.8614310436297|3.8614310436297|3.8504788801459|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859||3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.8125205318859|3.7553286984029|3.7553286984029|3.7553286984029|3.7553286984029|3.7399736248493|3.7399736248493|3.7105261973805|3.6666959052027|3.6528965470192|3.6528965470192|3.6528965470192|3.6528965470192|3.6528965470192|3.6472723170886|3.6472723170886|3.6472723170886|3.6158512303595|3.6158512303595|3.6158512303595|3.6158512303595|3.6158512303595|3.6158512303595|3.6158512303595|3.6158512303595|3.5859460112524|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8449859148148|-3.8944270088206|-3.8944270088206|-3.92547443994|-3.9621734702008|-3.9621734702008|-3.9621734702008|-4.0068593912011|-4.0103993473986|-4.0265548426288|-4.0417276177558|||||||-4.0702529123263|-4.0841699232477|-4.1279665750285|-4.151074109477|-4.1761966201804|-4.1761966201804|-4.1761966201804|-4.1761966201804|-4.1761966201804|-4.1761966201804|-4.1761966201804|-4.1857739657321|-4.1914153463485|-4.2482393855124|-4.2608214875359|-4.2832363015216|-4.2832363015216|-4.3456657735203|-4.3456657735203|-4.3456657735203|-4.3456657735203|-4.3456657735203|-4.3456657735203|-4.3456657735203|-4.3456657735203|-4.3968508472811|-4.4337232897427|-4.4655714985263|-4.4655714985263|-4.4655714985263|-4.4655714985263|-4.4655714985263|-4.4655714985263|-4.4655714985263|-4.5200795593672|-4.5623108217907|-4.6186785510063|-4.6913094046911|4.2678895846316|4.2678895846316|4.0387660546776|4.0269621526396|3.9960693954534|3.9611881705464|3.9060398454612|3.9060398454612|3.9060398454612|3.8389331626831|3.7927035411132|3.783522852646|3.783522852646|3.7789142621741|3.7437936347045|3.7110983436619|3.7110983436619|3.7110983436619|3.7110983436619|3.6978870304994|3.6726521289539|3.6546135518497|3.6056818270624|3.5974243111014|3.5321381165584|3.4718201639475|-3.732459818338|-3.732459818338|-3.732459818338|-3.732459818338|-3.732459818338|||-3.788288658432|-3.827543066135|-3.8722699728177|-3.8989753358361|-3.8989753358361|-3.9099726006717|-3.9130763235366|-3.9130763235366|-3.9130763235366|-3.9196004296864|-3.9196004296864|-3.9213599328821|-3.9213599328821|-3.9213599328821|-3.9213599328821|-3.9213599328821|-3.9213599328821|-3.9213599328821|-3.9213599328821|-3.9213599328821|-3.9892887676894|3.7334156136421|3.7334156136421|3.7334156136421|3.7334156136421|3.7334156136421|3.7334156136421|3.7334156136421|3.7334156136421|3.7334156136421|3.7154514515728|3.7154514515728|3.7066126492653|-3.9672298398333|-3.9672298398333||||-3.9672298398333|-3.9672298398333|-3.9672298398333|-3.9930331537808|-4.0328146031262|-4.073420493166|-4.073420493166|-4.073420493166|-4.073420493166|-4.073420493166|-4.073420493166|-4.0838005723339|-4.0961735294902|-4.0961735294902|-4.1357484842499|-4.152132612057|-4.152132612057||-4.152132612057|-4.152132612057|-4.152132612057
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.451438350428|11.451438350428|11.451438350428|11.451438350428|10.834931023639|10.298812424387|10.19033302566|10.19033302566|10.19033302566|10.19033302566|10.19033302566|10.19033302566|10.19033302566|10.19033302566|10.19033302566|10.000369805987|9.4354111032302|-11.405922849709|-11.405922849709|-11.405922849709|-11.405922849709|||||||-11.405922849709|-11.405922849709|-11.528803092168|-12.07255933674|-12.865065976335|-13.023406845942|-13.486563001093|-13.961229856614|-13.961229856614|-13.961229856614|-13.961229856614|-13.961229856614|-13.961229856614|-14.383033178254|-14.810592331273|-14.874546702022|-15.270607400067|-15.42067472154|-15.444721060672|-15.444721060672|-15.444721060672|-15.444721060672|-15.607803593053|-15.607803593053|-15.826804972826|-15.826804972826|-15.826804972826|-15.826804972826||-15.826804972826|-15.826804972826|-15.826804972826|-15.956449668869|-16.082721888208|-16.274657163089|-16.274657163089|-16.493508031043|-16.538341974851|-16.754824028674|-16.771471246815|-16.88944706781|-16.88944706781|-16.88944706781|-16.88944706781|-17.009385796203|-17.17487305603|-17.570974181436|-17.570974181436|-17.570974181436|-17.570974181436|-17.61298774265|-17.61298774265|-17.61298774265|-17.61298774265|-17.61298774265|-17.61298774265|-17.61298774265|-17.728939452384|-17.728939452384|-17.728939452384|-17.728939452384|-17.728939452384|-17.728939452384|-17.984933445425|-18.363814907572|-18.609238815861|-18.636014574721|-18.636014574721|-18.636014574721|-18.636014574721|-18.721683998852|-19.264092308448|-20.476769295187|18.590530489145|18.590530489145|16.589478490814|14.739420782708|13.013245992288|12.866222262036|12.866222262036|12.866222262036|12.677458273382|12.677458273382|12.677458273382|12.478842826917|12.127141649142|12.127141649142|12.127141649142|12.127141649142|||||||12.127141649142|12.127141649142|12.127141649142|12.127141649142|12.127141649142|12.127141649142|12.127141649142|12.127141649142|12.127141649142|12.127141649142|12.127141649142|12.127141649142|12.127141649142|11.755156868713|-13.046179042597|-13.046179042597|-13.046179042597|-13.046179042597|-13.046179042597|-13.046179042597|-13.046179042597|-13.046179042597|-13.046179042597|-13.046179042597|-13.046179042597|-13.080198590777|-13.137442660355|-13.184274235628|-13.184274235628|-13.184274235628|-13.184274235628|-13.184274235628|-13.340304523995|-13.407005581912|-13.56222797506|-13.680808926876|-13.772565260259|-13.976068285179|-13.976068285179|-14.225454451949|-14.225454451949|-14.347727698651|-14.434141497443|-14.549578422815|-14.549578422815|-14.549578422815|-14.549578422815|-14.862309608758|-14.964232667619|12.886345529251|12.886345529251|12.886345529251|12.886345529251|12.886345529251|12.886345529251|12.886345529251|12.886345529251|12.360638209731|12.360638209731|12.360638209731|12.360638209731|12.360638209731|11.535153782534|11.459923527262|11.459923527262|11.459923527262|11.459923527262|11.459923527262|11.459923527262|||10.98102609054|-11.763131697439|-11.763131697439|-11.763131697439|-11.763131697439|-11.763131697439|-11.763131697439|-11.763131697439|-11.763131697439|-11.763131697439|11.124377137607|11.124377137607|11.108752442936|10.991046021314|10.991046021314|10.991046021314|10.976161822049|10.922402391133|10.890233628667|10.890233628667|10.890233628667|10.890233628667|10.815815414231|10.747572595589|10.746191641481|10.66207596167|10.66207596167|10.66207596167|10.66207596167|10.637307022502|-11.242519418056|-11.242519418056|-11.242519418056|-11.242519418056|-11.242519418056||||-11.242519418056|-11.242519418056|-11.242519418056|-11.242519418056|-11.299978449587|-11.299978449587|-11.299978449587|-11.432753936719|-11.519967667413|-11.519967667413|-11.519967667413|-11.519967667413|-11.594964204179|-11.632737674036|-11.780263836427|-11.854836117738|-11.854836117738||-11.854836117738|-11.854836117738|-11.854836117738
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|25.126794738214|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|25.042821080145|23.799801356987|21.497362330283|21.497362330283|21.497362330283|21.497362330283|21.497362330283|||||||21.497362330283|20.785402830801|19.809137209213|19.809137209213|-23.857208211239|-23.857208211239|-24.50689809302|-24.998776938954|-25.046184709483|-25.046184709483|-25.046184709483|-25.046184709483|-25.140759974513|-25.546399785185|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102|23.546699906102||23.196888712502|23.113210125606|-25.488572492037|-25.488572492037|-25.488572492037|-25.488572492037|-25.488572492037|-25.662867027342|-25.662867027342|-26.037630140582|-26.148315826583|-26.148315826583|-26.148315826583|-26.148315826583|-26.148315826583|-26.148315826583|-26.148315826583|-26.473129607492|-26.871255187253|-27.221394410906|-27.298772457769|-27.385695531993|-27.385695531993|-27.385695531993|-27.385695531993|-27.802439560525|-27.871043273732|-28.264493276593|-28.406574293741|-28.406574293741|-28.406574293741|-28.621737083052|-28.621737083052|-28.621737083052|-28.621737083052|-28.621737083052|-28.621737083052|-28.621737083052|-28.621737083052|-28.621737083052|-28.621737083052|-28.621737083052|-28.769739516016|-28.769739516016|-28.769739516016|-28.769739516016|-28.769739516016|-28.769739516016|-28.769739516016|-28.769739516016|-29.187488643589|-29.586653277015|-29.905169748306|-30.371855814191|-30.408728474746|-30.761920684322|28.651095475998|28.651095475998|28.651095475998|28.651095475998|||||||28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.651095475998|28.615661398401|27.934067478698|-30.79748191738|-30.79748191738|-30.79748191738|-30.79748191738|-30.79748191738|-30.79748191738|-31.046647282705|-31.391830360741|-31.605367249747|-31.608740774018|-31.7615385106|-31.7615385106|-31.7615385106|28.75902395893|28.75902395893|28.75902395893|28.75902395893|28.75902395893|28.75902395893|28.75902395893|28.75902395893|28.382804983731|28.366548807381|28.366548807381|28.337030378713|-31.450540678145|-31.450540678145|-31.450540678145|-31.450540678145|-31.450540678145|-31.450540678145|-32.07615666085|-32.125729504487|-32.815810246888|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|29.993837428334|||29.993837428334|29.993837428334|29.570931832264|29.473247595125|29.473247595125|28.664165783253|-32.76965332665|-32.76965332665|-32.76965332665|-32.76965332665|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-32.9474139109|-33.641744953951|-33.641744953951|-34.718605313655|-34.923523685515|-34.923523685515|-36.260582894286|31.163034470717|31.163034470717|31.163034470717||||31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|31.163034470717|30.393928351049|28.277369970956|28.277369970956||28.277369970956|28.277369970956|28.277369970956
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.558766249801|13.342875866767|13.342875866767|13.342875866767|12.803751049965|12.80210019462|12.80210019462|12.80210019462|12.021946909741|12.021946909741|12.021946909741|12.021946909741|12.021946909741|12.021946909741|12.021946909741|12.021946909741|12.021946909741|11.06383043165|9.4687004711341|-12.752195604261|-12.752195604261|||||||-12.752195604261|-12.752195604261|-13.17688381188|-14.078204335028|-14.864671536347|-15.147412958035|-15.762681261576|-16.136289022847|-16.136289022847|-16.136289022847|-16.136289022847|-16.136289022847|-16.177543532499|-16.889492921971|-17.405547491867|-17.410608203498|-17.785676540366|-18.018529747847|-18.131700037721|-18.187591398208|-18.187591398208|-18.191768474545|-18.206885099944|-18.206885099944|-18.206885099944|-18.206885099944|-18.206885099944|-18.206885099944||-18.206885099944|-18.206885099944|-18.206885099944|-18.357650492519|-18.637945093413|-18.818827962103|-18.86147620857|-19.084969834784|-19.084969834784|-19.345521640225|-19.591135872121|-19.75292734384|-19.906030699936|-19.913367427419|-19.919853277814|-20.212058777954|18.353888320524|18.353888320524|18.353888320524|18.353888320524|18.353888320524|18.353888320524|18.353888320524|18.229346467334|18.229346467334|18.229346467334|18.229346467334|18.229346467334|18.229346467334|18.229346467334|18.140384463555|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-19.744392624571|-20.361547195331|-20.610608961202|-20.971786819141|-21.763097377001|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|||||||18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.914115279884|18.699017359119|-21.155594476823|-21.155594476823|-21.528993642732|-21.620887510961|-21.620887510961|-21.620887510961|-21.620887510961|-21.620887510961|-21.620887510961|-21.620887510961|-21.620887510961|-21.620887510961|-21.941541611029|-22.050045263848|-22.277273668273|-22.496414623242|-22.667301071992|-22.667301071992|-22.707557136605|-22.963835153547|-22.963835153547|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.157325296432|-23.612583086259|-24.267314086763|20.865754717155|20.865754717155|20.865754717155|20.865754717155|20.865754717155|20.865754717155|20.865754717155|20.865754717155|20.865754717155|20.865754717155|20.865754717155|20.74083754041|20.625930113021|20.624729491094|20.624729491094|20.048856345552|20.048856345552|20.048856345552|||20.048856345552|20.048856345552|20.048856345552|19.888729404231|19.648367144961|19.648367144961|19.648367144961|-22.617657997128|-22.617657997128|-22.617657997128|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.628978190537|-22.747139592442|-22.747139592442|-22.747139592442||||-22.747139592442|-22.747139592442|-22.747139592442|-22.747139592442|-23.503488800562|-24.198876245857|-24.382639628915|-24.810349525544|-24.810349525544|-24.810349525544|-24.810349525544|-24.810349525544|-25.287610333863|-25.424011435446|-25.776494455849|-25.776494455849|-25.849439038739||-26.410487481737|-27.097207622157|-27.501059366875
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.988412464296|11.877680342104|11.731395217992|11.731395217992|11.673772729345|11.465620864331|11.465620864331|11.465620864331|11.382912491095|11.165458253503|11.029953589572|10.929948610877|10.68672743563|10.68672743563|10.68672743563|9.867474405017|-11.691221343405|-11.691221343405|-11.691221343405|-11.691221343405|-11.691221343405|||||||-11.691221343405|-11.691221343405|-11.691221343405|-11.691221343405|-11.806770995003|-11.806770995003|-11.806770995003|-12.105301277221|-12.317001387345|-12.603890786422|-12.877100769957|-13.137889562139|-13.231544267347|-13.452271367897|-13.587335119075|-13.587335119075|-13.587335119075|-13.587335119075|-13.587335119075|-13.587335119075|-13.587335119075|-13.70203909325|-13.936221239589|-13.936221239589|-14.05453233074|-14.05453233074|-14.129481636612|-14.129481636612||-14.129481636612|-14.129481636612|-14.189980015852|-14.260685533623|-14.260685533623|-14.260685533623|-14.277984030093|-14.312777974001|-14.312777974001|-14.312777974001|-14.312777974001|-14.312777974001|-14.312777974001|-14.312777974001|-14.312777974001|-14.312777974001|-14.479753575712|-14.721948555211|-14.86549862568|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|||||||13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.669279455681|13.406421740341|13.206580302768|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|||12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.989443082809|12.899479639911|12.899479639911|12.899479639911|12.899479639911|12.899479639911|12.899479639911|12.467755596267|12.266394977687|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.053296148816|-14.249062617788|-14.249062617788|-14.249062617788||||-14.249062617788|-14.249062617788|-14.249062617788|-14.249062617788|-14.259153358102|-14.259153358102|-14.259153358102|-14.259153358102|-14.259153358102|-14.259153358102|-14.259153358102|-14.259153358102|-14.620171008243|-14.809078465715|13.268004887092|13.268004887092|13.268004887092||13.268004887092|13.268004887092|13.268004887092
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|5.5186757577577|5.3392909472271|5.3392909472271|5.2269896870503|5.2210996024751|5.2112219723224|5.2108019890785|5.1914464436636|5.1177064964398|5.1177064964398|5.1177064964398|5.1177064964398|5.1177064964398|5.1177064964398|5.1177064964398|-5.8782044224115|-5.8782044224115|-5.8782044224115|-5.8782044224115|-5.8782044224115|-5.8782044224115|||||||-5.8782044224115|-5.8782044224115|-5.8782044224115|-5.8782044224115|-6.1935601556933|-6.2695386488179|-6.2695386488179|-6.2695386488179|-6.2695386488179|-6.2695386488179|-6.2695386488179|-6.2695386488179|-6.2695386488179|-6.5400426474919|-6.6933807628806|-6.7837564434669|6.4765873811143|6.4765873811143|6.4765873811143|6.4765873811143|6.4765873811143|6.4765873811143|6.4765873811143|6.4765873811143|6.4765873811143|6.4765873811143|6.4765873811143|6.4245413830432||-6.8234051955701|-6.8234051955701|-6.8234051955701|-6.8234051955701|-6.8234051955701|-6.8234051955701|-6.8234051955701|-6.8527842761265|-6.8527842761265|-6.9414268336017|-7.0394489531401|-7.0394489531401|6.6629998293226|6.6629998293226|6.6629998293226|6.6629998293226|6.6629998293226|6.6629998293226|6.6629998293226|6.6629998293226|6.6629998293226|6.6629998293226|6.6629998293226|6.6312247079682|6.6312247079682|6.6312247079682|6.6312247079682|6.6312247079682|6.6312247079682|6.6312247079682|6.552912738689|6.552912738689|6.552912738689|6.552912738689|6.552912738689|6.552912738689|6.552912738689|6.552912738689|6.552912738689|6.552912738689|6.552912738689|6.552912738689|6.5104587373559|6.4805098967888|6.4200108798718|6.3261230822378|-6.7530340336242|-6.7530340336242|-6.7530340336242|-6.8017046343925|6.5172161808135|6.5172161808135|6.5172161808135|6.5172161808135|6.5172161808135|6.4863509856464|6.481615289|6.481615289|6.481615289|6.481615289|||||||6.481615289|6.481615289|6.481615289|6.481615289|6.481615289|6.481615289|6.481615289|6.4609540457634|6.4609540457634|6.4609540457634|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7630642878494|-6.7727336985929|-6.7727336985929|-6.775814915483|-6.8181277654621|-6.8301420368589|-6.8684708756806|6.5372546599306|6.5372546599306|6.5372546599306|6.5372546599306|6.5372546599306|6.5372546599306|6.5372546599306|6.5372546599306|6.5372546599306|6.5372546599306|6.5372546599306|6.5225051692236|6.5172281056762|6.4825002327142|6.4825002327142|6.4825002327142|6.4825002327142|6.4642942239797|6.4642942239797|6.4642942239797|6.4392157980641|6.4180173022703|6.4061325841426|6.4061325841426|6.3729251814417|6.3704724789253|6.3571918276274|6.3191017869803|6.2790020046072|6.2088911596753|-6.4771152868335|-6.4771152868335|-6.4771152868335|-6.4771152868335|||-6.515683930722|-6.5385376806691|-6.5917082490341|-6.5924793160276|-6.5924793160276|-6.6005328403928|-6.6077404622649|-6.6077404622649|-6.6077404622649|-6.6219336064231|-6.6465931503388|-6.6884368093381|-6.733263138441|-6.7469588424407|-6.764954238649|-6.8147273778695|-6.8147273778695|-6.8147273778695|-6.8147273778695|-6.8147273778695|-6.8696968025387|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256||||-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8889568820256|-6.8916187037647|-6.9062432171702||-6.9702702762683|-6.9761247967932|-6.9761247967932
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.747757384302|15.567266719334|15.567266719334|15.567266719334|15.148630425657|14.699034264049|14.682880993195|14.682880993195|14.481519664153|14.481519664153|14.473852138|14.473852138|14.291112981555|14.291112981555|14.251792680685|14.042548033334|13.682831177819|13.282590691368|13.268100142486|13.268100142486|13.268100142486|||||||13.268100142486|-15.496816998801|-15.496816998801|-15.496816998801|-16.153129504876|-16.52292232906|-16.65213553547|-17.067372927391|-17.481498901876|-17.481498901876|-17.481498901876|-17.481498901876|-17.481498901876|-17.481498901876|-17.481498901876|-17.481498901876|-17.481498901876|-17.481498901876|-17.639443283646|-17.68224072632|-17.68224072632|-17.68224072632|-17.865822317167|-17.969802858613|-18.377003248292|-18.666670436945|-18.964633962939|-19.144374729998||-19.144374729998|-19.144374729998|-19.144374729998|-19.221777220696|-19.221777220696|-19.221777220696|-19.221777220696|-19.394197009371|-19.434107487253|-19.685119091197|-19.958465402572|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|18.31279766941|17.632551753785|17.593946443957|17.571267423073|17.571267423073|17.571267423073|17.571267423073|17.571267423073|17.571267423073|17.571267423073|-19.231006181453|-19.231006181453|-19.231006181453|-19.231006181453|-19.231006181453|-19.231006181453|-19.231006181453|-19.231006181453|-19.231006181453|-19.231006181453|-19.231006181453|17.451111012499|17.451111012499|17.451111012499|17.451111012499|17.451111012499|17.451111012499|17.355124241556|17.212359488502|17.135497411751|-19.098742820649|||||||-19.098742820649|-19.098742820649|-19.294714134963|-19.483811743256|-19.483811743256|-19.483811743256|-19.483811743256|-19.483811743256|-19.483811743256|-19.483811743256|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-19.936182273357|-20.725202945569|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|18.334341559565|16.810934527887|16.693932243058|16.693932243058|16.436580229782|16.436580229782|16.436580229782|16.265088771209|16.216544666335|16.216544666335|16.216544666335|16.216544666335|16.216544666335|||16.216544666335|16.216544666335|16.025605032228|15.762894230179|15.756549390479|15.632530016571|15.632530016571|15.082255145874|14.552466042163|14.552466042163|14.552466042163|14.552466042163|14.552466042163|14.434212344013|14.434212344013|14.434212344013|14.179125407362|14.153179166524|14.153179166524|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056|14.106485142056||||14.106485142056|14.106485142056|13.325539445153|-15.127733337359|-15.275259401485|-15.454177434891|14.455343410753|14.455343410753|14.455343410753|14.455343410753|14.455343410753|14.455343410753|14.230711616373|14.230711616373|14.230711616373|14.230711616373|14.230711616373||14.230711616373|14.230711616373|14.188012932513
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|22.239426124171|21.561142918597|21.561142918597|21.406270341885|20.60863296722|20.00736948886|19.990148402026|19.990148402026|19.792943372518|19.779744030259|19.779744030259|19.737493066017|19.725435305059|19.725435305059|19.725435305059|19.725435305059|18.608260102206|18.118067047258|17.400074611394|-22.026625860095|-22.026625860095|||||||-22.026625860095|-22.026625860095|-22.026625860095|-22.633472058905|-23.404970378493|-23.964410802628|-25.109345141279|-25.970939096729|-26.148983200072|-26.148983200072|-26.148983200072|-26.148983200072|-26.148983200072|-26.840537291632|-26.963712948811|-26.963712948811|-26.963712948811|-27.28357036274|-27.42818204572|-27.42818204572|-27.42818204572|-27.42818204572|-27.42818204572|-27.42818204572|-27.42818204572|-27.42818204572|-27.42818204572|-27.42818204572||-27.42818204572|-27.42818204572|-27.42818204572|-27.42818204572|-27.696048350384|-27.696048350384|-27.696048350384|-27.696048350384|-27.696048350384|-27.882275999973|-28.340862951223|-28.536064783663|-28.536064783663|-28.8434143615|-28.8434143615|-29.373237140999|-29.718597103077|-30.199194408883|-30.199194408883|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.538655625027|-30.790675432835|-30.790675432835|-30.790675432835|-30.790675432835|-30.790675432835|-30.893528919919|-31.098553564205|-31.098553564205|-31.722543091296|-31.722543091296|-31.722543091296|-31.909373347552|-31.909373347552|-31.96874879973|-32.594166057826|-32.632961981297|-32.909957083067|-33.736064124991|-34.793960969635|-35.383289038018|-36.034210296556|-36.151342069754|-36.690937108077|-36.774374717118|||||||-37.313748193716|-37.500298199634|-37.500298199634|-37.500298199634|-37.500298199634|-37.500298199634|-37.663493447841|-37.663493447841|-37.663493447841|-37.663493447841|-37.737770404353|-38.216966776863|-38.97885148262|-39.498169339752|-39.69296668752|-40.316003191163|-40.316003191163|-40.316003191163|-40.316003191163|-40.316003191163|-40.316003191163|-40.316003191163|-40.316003191163|-40.450066510161|-40.450066510161|-41.057850457254|-41.160391490793|-41.80654575332|-42.447775922643|-42.447775922643|-42.447775922643|-42.447775922643|-43.093640736327|-43.214600063678|-44.94733500626|-45.707038192245|-46.082264242672|-47.925851515159|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|43.333331817657|||43.333331817657|43.333331817657|40.888703180982|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.381787450023|-45.809086675642|-45.809086675642|-45.809086675642|-45.809086675642|-45.809086675642|-45.809086675642||||-45.809086675642|-46.16620791753|-46.454676557468|-47.151307345416|-48.018118382588|42.093596539266|42.093596539266|42.093596539266|42.093596539266|42.093596539266|42.093596539266|42.093596539266|42.093596539266|42.093596539266|42.093596539266|42.093596539266|41.106218427825||40.798021628247|40.040960399357|40.040960399357
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.3717377097105|||||||-3.3717377097105|-3.3717377097105|-3.3717377097105|-3.5280418429877|-3.6583797174588|3.2449500954832|3.2449500954832|3.2449500954832|3.2449500954832|3.2216112786625|-3.6510270202636|-3.6510270202636|-3.6510270202636|-3.7816967262692|-3.8891074540291|-3.9084528686905|-4.0355031360415|-4.0362046877147|-4.0362046877147|-4.0362046877147|-4.0362046877147|-4.0362046877147|-4.0362046877147|-4.0362046877147|-4.0362046877147|-4.0362046877147|-4.0362046877147|-4.0362046877147||-4.0362046877147|-4.0641162041825|-4.1440337354849|-4.1440337354849|3.7203996574342|3.7203996574342|3.7203996574342|3.7203996574342|3.7203996574342|3.7203996574342|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-3.9859615716571|-4.0444017685381|3.6759373090603|3.6759373090603|3.6759373090603|3.4473917834967|3.4473917834967|3.4365721088665|3.4365721088665|3.4365721088665|3.4365721088665|3.4365721088665|3.4365721088665|3.4267467637876|3.4133909670928|3.4133909670928|3.3821011614379|-3.6356158389505|-3.6356158389505|-3.6367952706478|-3.6564139851403|-3.6564139851403|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|||||||-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.6962927581849|-3.7375475435326|-3.8028305668378|-3.899256244715|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5440538891072|3.5383931936947|3.5193257665334|3.4831396314499|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6094406795465|-3.6166007598201|-3.6406675003148|||-3.6729638733441|-3.67829320585|-3.6790030883891|-3.6790030883891|-3.6790030883891|-3.686114957198|-3.686114957198|-3.686554668439|-3.686554668439|-3.686554668439|-3.686554668439|-3.7072829649322|-3.7105037486956|-3.7105037486956|-3.7105037486956|-3.7105037486956|-3.7105037486956|-3.7105037486956|-3.7105037486956|-3.7105037486956|-3.7511152599041|-3.7906836109894|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103|-3.8008929769103||||-3.8008929769103|-3.8008929769103|-3.8126587911783|-3.81982553549|-3.81982553549|-3.8463998491764|-3.8463998491764|-3.8463998491764|-3.8463998491764|-3.8463998491764|-3.8463998491764|-3.8463998491764|-3.8463998491764|-3.8463998491764|-3.8826319269491|-3.8826319269491|-3.8826319269491||-3.8826319269491|-3.8826319269491|-3.8826319269491
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|12.58384978229|12.146499071455|12.064443864133|11.814937792118|11.642708418431|11.559752117383|11.559752117383|11.559752117383|11.559752117383|11.559752117383|11.559752117383|11.402007886411|11.402007886411|11.402007886411|11.402007886411|11.214453402097|-13.828866416743|-13.828866416743|-13.828866416743|-13.828866416743|-13.828866416743|||||||-13.828866416743|-13.828866416743|-13.828866416743|-14.053185072796|-14.834094143859|-15.204549154696|-15.819498946332|-16.669443848027|-17.024005752079|-17.024005752079|-17.024005752079|-17.024005752079|-17.17833996401|-17.92537700452|-18.634308833961|-18.662564616605|-19.359516202525|-19.491685084851|-19.91565438845|-19.91565438845|-19.91565438845|-19.91565438845|-20.169060406179|-20.301597911095|-20.301597911095|-20.301597911095|-20.301597911095|-20.301597911095||-20.301597911095|-20.301597911095|-20.301597911095|-20.596775299945|-20.996416364156|-21.230462376766|-21.311069294802|-21.403964110955|-21.403964110955|-21.403964110955|-21.403964110955|-21.403964110955|-21.403964110955|-21.403964110955|-21.403964110955|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|-21.629531382224|18.589683860543|18.589683860543|18.589683860543|18.589683860543|18.589683860543|17.243886386763|17.243886386763|17.243886386763|17.243886386763|17.243886386763|||||||17.243886386763|16.054872949268|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.247655716449|-17.45350608882|-17.799451351791|-18.120470959407|-18.120470959407|-18.120470959407|-18.120470959407|-18.120470959407|-18.120470959407|-18.120470959407|-18.120470959407|-18.120470959407|-18.120470959407|-18.120470959407|-18.137745281571|-18.321076550183|-18.321076550183|-18.321076550183|-18.321076550183|-18.321076550183|-18.321076550183|-18.321076550183|-18.321076550183|-18.321076550183|-18.321076550183|-18.321076550183|-18.321076550183|-18.422307506863|-18.47145294223|-18.540502379048|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|-19.069891309975|||-19.423768308691|-19.65909695879|-19.65909695879|-19.65909695879|-19.65909695879|-19.65909695879|-19.778267416142|-19.778267416142|-19.981409215025|-20.246565234984|-20.547295345559|-21.057549968576|-21.442277607229|-21.616420305334|-21.642690592963|-21.828012550268|-21.828012550268|-21.921374271033|-21.921374271033|-21.921374271033|-21.921374271033|-21.921374271033|-21.921374271033|-21.921374271033|-22.060180999284|-22.060180999284|-22.060180999284|-22.060180999284|-22.332979362811|-22.489422340752|-22.496025424933|-22.790583457919|-23.111758486399|-23.374176837746|-23.517973954748||||-24.562186436821|-24.562186436821|-24.562186436821|-24.770763084811|-25.027794675966|-25.027794675966|-25.344217120431|-25.679130036326|-25.972063340125|-25.972063340125|-25.972063340125|-25.972063340125|-25.992989049503|-25.992989049503|-25.992989049503|-25.992989049503|-25.992989049503||-26.349771880257|-26.349771880257|-26.349771880257
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|39.980076942718|39.721750853101|39.138458231398|39.138458231398|38.594954361859|36.307726187113|35.073493099839|35.073493099839|35.073493099839|-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|||||||-40.302395572899|-40.302395572899|-40.302395572899|-40.302395572899|-40.875782241218|-40.875782241218|-40.875782241218|-40.875782241218|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-41.913222768583|-42.495802643871|-43.709780961248|-44.061817481728|-44.061817481728|-44.061817481728||-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|-44.061817481728|39.942100568882|39.942100568882|39.942100568882|39.942100568882|39.942100568882|39.942100568882|39.942100568882|39.942100568882|39.61137379071|39.61137379071|39.61137379071|39.61137379071|39.61137379071|39.61137379071|39.61137379071|39.185969971517|37.987744912946|37.390924833924|37.390924833924|37.390924833924|37.390924833924|37.390924833924|37.390924833924|37.390924833924|37.390924833924|37.390924833924|37.390924833924|37.390924833924|37.390924833924|37.031584208443|36.742869316686|36.028190757554|35.473677555122|35.473677555122|35.473677555122|||||||35.077419192038|32.569353640568|-36.023573850263|-36.023573850263|-36.023573850263|-36.023573850263|-36.745639137283|-36.944042316029|-37.399490266983|-37.844990312991|-38.841656115251|-39.093623872692|-39.093623872692|-39.093623872692|-39.093623872692|-40.095692895181|-40.482992249868|-40.679028087712|-40.679028087712|-40.679028087712|-40.97336425368|-41.853181834398|-41.986258043917|-41.986258043917|-41.986258043917|-42.76862050656|-42.924577094488|-43.770087296623|-44.103428795225|-44.782699534503|-44.8807777268|-45.16586492926|-45.997238517177|-45.997238517177|-46.295264112035|-47.045294720905|-47.345884701695|-48.543760084538|-48.631487229736|-48.631487229736|-48.631487229736|-48.631487229736|-48.631487229736|-48.631487229736|-48.631487229736|-48.631487229736|-48.631487229736|-48.847764495646|-48.863625954296|-49.591251000989|-49.83250131566|-49.932222259914|-50.862469872804|-51.439966423613|-52.14051885881|-52.474279195168|-52.474279195168|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|||-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-52.926571255921|-54.007300674913|-54.307557119261|46.579783166559|46.579783166559|46.579783166559|46.579783166559|46.579783166559|46.579783166559|46.579783166559|46.579783166559|46.579783166559|46.579783166559|46.579783166559|46.579783166559|46.449655815339|46.449655815339|46.449655815339|46.449655815339|46.449655815339|46.090727590163|45.04358712682|43.882319996189|43.059782469401|43.059782469401|43.059782469401|43.059782469401|43.059782469401|43.059782469401|43.059782469401||||43.059782469401|43.059782469401|41.753126500723|-47.090771458917|-47.090771458917|-47.090771458917|-47.924747226827|-48.653607419456|-49.234202089903|-49.234202089903|-49.234202089903|-49.884667810464|-50.45018411639|-50.827983284026|-51.487837724765|-51.487837724765|-51.487837724765||-52.121487225515|-52.530522675941|-52.530522675941
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.915472795635|14.823303118976|14.752041111798|14.752041111798|-16.715272846086|-16.715272846086|-16.715272846086|-16.955858802644|-17.139842880928|-17.157048213442|-17.402357235523|-17.402357235523|-17.402357235523|-17.402357235523|-17.402357235523|-17.402357235523|-17.402357235523|-17.402357235523|-17.402357235523|-17.402357235523|-17.402357235523|||||||-17.402357235523|-17.402357235523|-17.402357235523|-17.402357235523|-17.793730090031|-17.98803284209|-18.269481050096|-19.224979412911|-19.409940086322|-19.409940086322|-19.409940086322|-19.409940086322|-19.409940086322|-19.409940086322|-19.409940086322|-19.409940086322|16.881428889125|16.881428889125|16.881428889125|16.881428889125|16.881428889125|15.279920873476|-16.85602357673|-16.85602357673|15.417427802857|15.417427802857|15.417427802857|15.417427802857||15.417427802857|15.24936397956|14.848181866785|14.709090973691|-15.998427824011|-15.998427824011|-15.998427824011|-15.998427824011|-15.998427824011|-16.004360806878|-16.004360806878|-16.004360806878|-16.004360806878|-16.004360806878|-16.004360806878|-16.178178720933|-16.238064572293|-16.238064572293|-16.238064572293|-16.541926062753|-16.541926062753|-16.541926062753|-16.592316272144|-16.592316272144|-16.600351468595|-16.797613028985|-16.820125981947|-16.950139492508|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.003199017026|-17.086332228425|-17.267036123014|-17.440595594751|-17.985106432556|-18.151652395771|-18.151652395771|-18.151652395771|-18.151652395771|-18.151652395771|-18.387286613073|-18.387286613073|-18.733095749314|-19.042525737|-19.042525737|-19.139472396852|-19.256015504438|-19.256015504438|-19.379461726699|-19.582385612688|||||||-19.582385612688|-19.582385612688|-19.582385612688|-19.582385612688|-19.582385612688|-19.582385612688|-19.582385612688|-19.582385612688|-19.582385612688|-19.582385612688|-19.582385612688|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.612814766695|-19.692572547915|-20.023969387481|-20.381632089029|-20.674034700803|-20.781534683677|-20.781534683677|-20.781534683677|-20.781534683677|-20.781534683677|-21.149481574664|-21.198313386318|-21.232014928788|-21.801683093144|-21.946314124082|-22.529238254731|-22.603463155226|-22.603463155226|-22.603463155226|-22.603463155226|-22.603463155226|-22.603463155226|-22.718291368965|-22.896991719674|-22.899542503189|-22.899542503189|-22.899542503189|-22.899542503189|-22.899542503189|-23.191713735606|-23.617460380158|-23.852177763605|-23.897420089139|-24.067688059689|-25.317452535944|-25.317452535944|-25.317452535944|-25.317452535944|-25.317452535944|-25.317452535944|-25.317452535944|-25.317452535944|-25.317452535944|-25.317452535944|-25.317452535944|||-25.750502067492|-26.15889163115|-26.192710005803|-26.192710005803|-26.192710005803|-26.192710005803|-26.192710005803|-26.192710005803|-26.431901176288|-26.59100056524|-26.690000649238|-26.78517379872|-26.78517379872|-26.78517379872|-26.78517379872|-26.78517379872|23.665942632985|23.665942632985|23.665942632985|23.665942632985|23.665942632985|23.665942632985|23.665942632985|23.665942632985|23.665942632985|23.665942632985|23.665942632985|23.665942632985|23.665942632985|22.869527305308|22.869527305308|22.869527305308|22.869527305308|22.869527305308|21.004475872984||||20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|20.512746676048|19.325273787799|-21.439401923599|-21.439401923599||-21.439401923599|-21.439401923599|-21.439401923599
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|27.474862404372|27.276621059171|27.276621059171|27.276621059171|27.215690404829|26.709135484772|26.709135484772|26.709135484772|26.709135484772|26.709135484772|26.709135484772|26.6779287657|26.519048918527|26.519048918527|26.394497806542|26.06221933576|25.472466153266|25.180281216155|25.180281216155|25.180281216155|25.180281216155|||||||24.798090252888|-31.064114617696|-31.064114617696|-31.064114617696|-32.439015546762|-33.312795497006|-34.585883088714|-35.322092634446|-36.478436158771|-37.30536606298|-37.30536606298|-37.30536606298|-37.360407961586|-37.993787594613|-38.362330496527|-38.362330496527|-39.72703452929|-40.159856413272|-40.159856413272|-40.159856413272|-40.159856413272|-40.159856413272|-40.159856413272|-40.243410602552|-40.243410602552|-40.243410602552|-40.243410602552|-40.243410602552||-40.243410602552|-40.243410602552|-40.243410602552|-40.243410602552|-40.243410602552|-40.243410602552|-40.243410602552|-40.243410602552|-40.243410602552|-41.0576779217|-41.624981365659|-41.624981365659|-41.624981365659|-41.624981365659|-41.624981365659|-41.624981365659|-41.624981365659|-41.624981365659|-41.624981365659|-41.624981365659|-41.624981365659|-41.834980710853|-42.304977346911|-42.442753819905|-43.020280869231|-43.959203966707|-44.595779057178|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.053892747465|-45.308768634336|-45.74002383611|-45.74002383611|-45.809756717852|-45.809756717852|-45.809756717852|-45.809756717852|-45.809756717852|-45.809756717852|-46.035931975963|-46.035931975963|||||||-47.083813781344|-47.251684188356|-47.251684188356|-47.784319409931|-47.784319409931|-47.784319409931|-48.826465510885|-49.363207236948|-49.363207236948|-49.363207236948|-50.341343341075|-51.220641709435|-51.220641709435|-51.220641709435|-52.244601568765|-52.779000954702|-53.692777745011|-55.367474880868|-55.367474880868|-55.367474880868|-55.367474880868|-55.367474880868|-55.367474880868|-55.367474880868|-55.367474880868|-55.367474880868|-55.367474880868|-55.659972022036|-57.154413035688|50.701767047989|50.701767047989|50.701767047989|50.701767047989|50.701767047989|50.701767047989|50.701767047989|49.987520095097|49.481445561204|49.481445561204|48.894939910873|47.709378043264|-52.088741564285|-52.088741564285|-52.088741564285|-52.088741564285|-52.970265997263|-53.323438705039|-53.323438705039|-53.323438705039|-54.458819774601|-55.408686959979|-55.68687538332|-56.407994496311|-56.407994496311|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.212460074206|-57.595720101149|-57.595720101149|||-57.595720101149|-58.192466948597|-58.415474318079|-58.415474318079|-58.415474318079|-58.415474318079|-59.602750140884|-60.374166204375|-60.69296021135|-61.780513812782|-63.083901989992|-64.299892439373|-64.499384467561|-64.499384467561|-64.499384467561|-64.499384467561|-64.85654043352|-65.062265334255|-66.360850159467|-67.067054554424|-67.570061150084|-68.579337132431|-68.579337132431|-69.043152928856|-70.76072218739|-70.9894145954|-70.9894145954|-70.9894145954|-70.9894145954|-70.9894145954|-70.9894145954|-70.9894145954|-70.9894145954|-70.9894145954|-70.9894145954||||-70.9894145954|-70.9894145954|-70.9894145954|-70.9894145954|-73.134900833539|66.996942668105|66.996942668105|66.996942668105|66.996942668105|66.996942668105|66.996942668105|66.996942668105|66.996942668105|66.996942668105|66.996942668105|66.996942668105|66.996942668105||66.996942668105|66.996942668105|66.996942668105
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|26.514778604273|26.514778604273|26.514778604273|26.514778604273|26.514778604273|26.514778604273|26.514778604273|26.015310170655|25.708121699762|25.65735776631|25.320952709162|24.008835906943|23.448150443986|22.835721969555|22.509692192023|22.242435243334|20.566038743882|20.441153994565|20.376282894352|20.242535180227|20.108130312722|||||||20.108130312722|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.918394297366|19.813772009484|19.713170061316|19.713170061316|19.713170061316|19.713170061316|19.713170061316|19.713170061316|19.713170061316|19.434633689684|19.150148238918|19.049608484662||18.471232484619|18.33636853302|18.298172341873|18.298172341873|18.298172341873|18.298172341873|18.298172341873|18.298172341873|18.298172341873|18.298172341873|18.298172341873|18.298172341873|17.927970209706|17.715521908456|17.673627393128|17.673627393128|17.673627393128|17.673627393128|17.673627393128|17.673627393128|17.673627393128|17.56903099206|17.190590902466|17.040100782335|16.880667175651|16.140741204554|16.033601177328|15.93142105399|15.93142105399|15.850467854721|-17.635561959874|-17.635561959874|-17.635561959874|-17.635561959874|-17.635561959874|-17.635561959874|-17.635561959874|-17.635561959874|-17.635561959874|-17.689468342106|-17.689468342106|-17.689468342106|-17.89052057933|-18.026689854719|-18.128814039232|-18.128814039232|-18.37645934423|16.691442898281|16.691442898281|16.691442898281|16.691442898281|16.691442898281|16.691442898281|16.691442898281|16.691442898281|16.691442898281|16.691442898281|16.691442898281|16.691442898281|16.691442898281|||||||16.691442898281|16.513270302357|16.270301204856|15.686444236102|15.358779788822|15.358779788822|15.358779788822|15.358779788822|15.358779788822|15.358779788822|15.358779788822|15.358779788822|15.358779788822|15.358779788822|15.201424083787|15.201424083787|15.201424083787|15.201424083787|15.201424083787|15.201424083787|15.201424083787|14.852137841204|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.721344432519|14.702833086972|14.702833086972|14.243575421474|14.243575421474|14.243575421474|14.243575421474|14.243575421474|13.562860956348|-13.19559041735|-13.19559041735|-13.19559041735|-13.19559041735|-13.19559041735|-13.19559041735|-13.19559041735|-13.19559041735|-13.19559041735|||-13.220016074469|-13.220016074469|-13.220016074469|-13.220016074469|-13.220016074469|-13.220016074469|-13.249438645729|-13.249438645729|-13.249438645729|-13.249438645729|-13.355487534612|-13.594430655473|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712|12.529623974712||||12.529623974712|11.894939493945|-13.400289372119|-13.400289372119|-13.497543630239|-13.677925394341|-13.677925394341|-13.677925394341|-13.677925394341|-13.677925394341|-13.677925394341|-13.677925394341|-13.677925394341|-13.677925394341|-13.677925394341|-13.677925394341|-13.677925394341||-13.677925394341|-13.677925394341|-13.677925394341
07733|100975|/equities/shanshan-co|SHANGHAICOMP|10.952532836192|10.819421566353|10.819421566353|10.819421566353|10.819421566353|10.371579369821|10.085253078303|10.085253078303|10.085253078303|10.085253078303|10.085253078303|10.085253078303|9.9365466163013|9.9365466163013|9.8272744864726|9.7697493467622|9.6529351762341|9.6529351762341|9.6529351762341|9.6529351762341|9.6529351762341|||||||9.5865945872782|9.0578824742104|-11.157787993739|-11.157787993739|-11.157787993739|-11.266986479572|-11.653873141398|-12.196525502856|-12.558917496663|-12.580065275882|-12.580065275882|-12.580065275882|-12.59673926748|-12.886932822478|-13.166891988428|-13.166891988428|-13.52210260355|12.390620147199|12.390620147199|12.390620147199|12.390620147199|12.390620147199|12.390620147199|12.390620147199|12.390620147199|12.390620147199|12.390620147199|12.390620147199||12.390620147199|12.390620147199|12.311629738595|12.311629738595|12.037366352905|-13.104876826019|-13.104876826019|-13.104876826019|-13.104876826019|-13.222640591431|-13.475156180911|-13.647950985755|-13.798834326892|-13.943110321981|-13.943110321981|-13.943110321981|-13.943110321981|-13.943110321981|-13.943110321981|-13.943110321981|-13.943110321981|-13.985678724693|-14.088492263304|-14.088492263304|-14.130546902006|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|-14.292692066608|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|||||||13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.310048706351|13.076720536879|-13.940574582998|-13.940574582998|-13.940574582998|-13.940574582998|-13.940574582998|-13.940574582998|-13.940574582998|-13.940574582998|-14.122305535148|-14.23033941992|-14.36315476903|-14.542394664649|-14.731549610433|-14.825610228973|-14.97401176183|-15.110013174664|-15.280014488047|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|||-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.532939756474|-15.561777507034|-15.561777507034|-15.581419002974|-15.679909560375|-15.815496707985|-15.815496707985|-15.815496707985|-15.815496707985|-15.815496707985|-15.815496707985|-15.894996723676|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.133094125394|-16.223438109959|-16.401042503344|-16.482644992389||||-16.482644992389|-16.527709549491|-16.527709549491|-16.605788674425|-17.131431648545|-17.560479664596|16.397672424537|16.397672424537|16.397672424537|16.397672424537|16.397672424537|16.397672424537|16.397672424537|16.397672424537|16.397672424537|16.397672424537|16.397672424537||16.397672424537|16.397672424537|16.397672424537
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|30.578777084802|30.578777084802|28.688638857178|28.553489026286|27.782208452465|27.359121121567|26.985268153501|26.985268153501|26.985268153501|26.775826276762|26.775826276762|26.77359705822|26.77359705822|26.77359705822|26.77359705822|25.790858031991|25.790858031991|24.13651122173|-32.319685902548|-32.319685902548|-32.319685902548|||||||-32.319685902548|-32.319685902548|-32.319685902548|-33.889095057329|-35.74788351995|-35.882648478418|-37.214053271512|-38.420614796987|-40.163461241579|-41.416804507751|-41.416804507751|-41.441793128024|-41.441793128024|-42.985326206431|-44.675917532428|-45.968168715202|-45.968168715202|-45.968168715202|-45.968168715202|-47.052411268777|-47.655455269887|-48.477172496665|-50.637415385631|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071||38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|38.593588492071|34.826209435635|34.192456123755|-41.70816856306|-41.70816856306|-41.70816856306|-41.70816856306|-41.880213715572|-41.880213715572|-41.880213715572|-41.880213715572|-41.880213715572|-41.880213715572|-41.880213715572|-41.880213715572|-41.880213715572|35.217808457071|35.217808457071|35.217808457071|35.217808457071|35.217808457071|35.217808457071|31.399788878422|28.474207584572|24.380786357668|23.430873378942|20.140415492797|18.629905611436|18.605450213132|16.580500351255|14.039815021229|14.039815021229|13.022016817411|11.516685386587|||||||10.867856241368|10.867856241368|10.867856241368|10.867856241368|10.846506676302|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.778338002289|10.695376024339|-11.64857633858|-11.64857633858|-11.64857633858|-11.64857633858|-11.64857633858|-11.64857633858|-11.925085102509|-11.943428131154|-11.993809007065|-11.995720675097|-11.995720675097|-11.995720675097|-11.995720675097|-12.084346079662|-12.084346079662|-12.202607499046|-12.247341220558|-12.383712310461|-12.597608077266|-12.597608077266|-12.741231110071|-12.898590514368|-12.97343338563|-12.999370612855|-13.211013116654|-13.211013116654|-13.25298703712|-13.25298703712|-13.25298703712|-13.25298703712|-13.539985376395|-13.959982025522|-13.959982025522|-14.137202170047|-14.20244641056|-14.331051823721|-14.470613423571|-14.642732863054|-14.642732863054|-15.096925846322|12.548566488921|12.548566488921|12.548566488921|11.995629050665|11.864588077789|10.005097503933|9.9173304454848|9.551477897649|9.3660865762554|9.320096331473|||9.2999877679438|9.2999877679438|9.2999877679438|9.2816531115208|9.2335227366624|9.2335227366624|9.1933581957484|8.9789671950488|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.8190985923254||||-9.8190985923254|-9.8190985923254|-9.8190985923254|-9.9484429630134|-10.145492000987|-10.297213152173|-10.440792537533|-10.446435849758|-10.485143224047|-10.485143224047|-10.485143224047|-10.485143224047|-10.544127507031|-10.544127507031|-10.712363502516|-10.750795608134|-10.750795608134||-10.750795608134|-10.750795608134|-10.750795608134
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.2184101925375|6.9326779694559|6.836269507585|6.836269507585|6.6641877335288|6.6293382672422|6.6293382672422|6.6293382672422|6.3042647074718|6.2425438716983|6.2425438716983|6.2425438716983|6.2425438716983|6.2425438716983|6.2425438716983|6.2244928760634|5.7411035082193|-7.0895255230095|-7.0895255230095|-7.0895255230095|-7.0895255230095|||||||-7.0895255230095|-7.0895255230095|-7.1750280749165|-7.6394758104575|-8.0938620963904|-8.205957721694|-8.6310641489909|-8.9972933356945|-9.1438109082819|-9.1438109082819|-9.1438109082819|-9.1438109082819|-9.3225673749315|-9.7511863790472|-10.238540340631|-10.393933906786|9.0296251181096|9.0296251181096|9.0296251181096|9.0296251181096|9.0296251181096|9.0296251181096|9.0296251181096|9.0296251181096|9.0296251181096|9.0296251181096|9.0296251181096|9.0296251181096||-9.8237787544359|-9.8237787544359|-9.8237787544359|-9.9841983913966|-10.090776191772|-10.271417814958|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2856576206285|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|9.2679271644774|8.3932527377013|8.345280787879|8.0314234070576|-8.5825809891936|-8.5825809891936|-8.5825809891936|-8.5825809891936|-8.5825809891936|-8.5825809891936|-8.5825809891936|-8.8212007080976|-8.8452234837152|-8.8713592525695|-9.0115103717617|-9.0288617460265|-9.0288617460265|-9.0288617460265|-9.0288617460265|-9.0288617460265|-9.0288617460265|||||||-9.0288617460265|-9.0288617460265|-9.0288617460265|-9.0288617460265|-9.0288617460265|-9.0288617460265|-9.1176239482047|-9.1512536461137|-9.1512536461137|-9.1512536461137|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.1809677915029|-9.2869478798415|-9.2869478798415|-9.2869478798415|-9.2869478798415|-9.2869478798415|-9.2869478798415|-9.2869478798415|-9.4018492640422|-9.4018492640422|-9.5426100560212|-9.600122644745|-9.7001364520774|-9.9273738123295|-9.9867569754297|-9.9867569754297|-10.034823855963|-10.034823855963|-10.038137658003|-10.11237534722|-10.151527979201|-10.469475589666|-10.629417510467|-10.692243482396|-10.692243482396|-10.824715245349|-11.075239460317|9.5795216126376|9.5795216126376|9.5795216126376|9.5795216126376|9.5795216126376|9.5795216126376|9.5795216126376|9.5795216126376|9.5795216126376|9.5795216126376|9.5795216126376|9.06270224349|9.06270224349|9.06270224349|9.06270224349|9.06270224349|9.06270224349|9.06270224349|||9.06270224349|9.06270224349|9.06270224349|8.6646693734802|7.8046327728339|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.7029598528529|7.6888767628578|7.6888767628578|7.6888767628578|7.6888767628578|7.6888767628578|7.6888767628578|7.6888767628578|7.477810642443|7.477810642443|7.3859011037724|7.3632234846637|7.311359541845|7.2081750841621|7.2081750841621|7.2081750841621|6.9935280450719|6.8411425891339||||-7.7638934169251|-7.7638934169251|-7.7638934169251|-7.7638934169251|-7.8304368692459|-8.1349299437272|7.4439643486885|7.4439643486885|7.4439643486885|7.4439643486885|7.4439643486885|7.4439643486885|7.4439643486885|7.4439643486885|7.4439643486885|7.4439643486885|-8.0148159139442||-8.0148159139442|-8.0148159139442|-8.0148159139442
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.5459962742843|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8566294915386|||||||-3.8566294915386|-3.8566294915386|-3.8566294915386|-3.8856993788821|-4.050221588252|3.6510407773695|3.6510407773695|3.6510407773695|3.6510407773695|3.6378231808037|-3.9748242862798|-3.9748242862798|-3.9748242862798|-4.0825825143498|-4.1823139641728|-4.2259043161567|-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3334172089824||-4.3334172089824|-4.3334172089824|-4.3334172089824|-4.3621303593593|-4.3790339403105|4.0960099371739|4.0960099371739|4.0960099371739|4.0960099371739|4.0960099371739|4.0960099371739|4.0960099371739|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0675264836524|4.0455848642162|4.0439987121529|4.0439987121529|4.0439987121529|4.026665389373|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2226716901329|-4.2590795518587|-4.2795329095732|-4.3133698041583|-4.35224658856|-4.35224658856|-4.3816623674155|-4.3816623674155|-4.3885137754812|-4.409983681192|-4.409983681192|||||||-4.409983681192|-4.409983681192|-4.4149819728953|-4.4392986058726|-4.4392986058726|-4.4636651674392|-4.4912947459885|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2748324575085|4.2492583528777|4.2445163745964|4.2445163745964|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2425221457399|4.2423960939495|4.2423960939495|4.2423960939495|4.2423960939495|4.2423960939495|4.2423960939495|4.2423960939495|4.2423960939495|4.2423960939495|4.2423960939495|4.1143291013603|4.0223816286346|4.0223816286346|||-4.587676906436|-4.587676906436|-4.6218630736065|-4.6376255027665|-4.6468062657132|-4.6853400886075|-4.7598222560371|-4.80369147401|-4.8479904503838|-4.8533229663654|-4.8559144420408|-4.9687937545536|-5.005486155704|-5.005486155704|-5.0977625329796|-5.2336248776983|4.4967902805483|4.4967902805483|4.4967902805483|4.0434805219901|4.0434805219901|4.0434805219901|4.0434805219901|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261||||-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261|-4.3344062941261||-4.3344062941261|-4.3344062941261|-4.3344062941261
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|21.144843606388|21.144843606388|18.906493430044|18.257214498416|17.841163524512|17.841163524512|17.841163524512|17.841163524512|17.841163524512|17.026292359965|16.984770496837|16.889834090013|16.889834090013|16.889834090013|16.889834090013|16.04092594864|15.61047423418|-20.150614978043|-20.150614978043|-20.150614978043|-20.150614978043|||||||-20.150614978043|-20.605388530939|-20.605388530939|-21.925431658657|-23.008256940744|-23.397507487295|-24.060564052791|-24.827848129505|-25.709831640714|-25.773911105254|-25.773911105254|-25.773911105254|-26.210456542018|-26.794395424528|-27.60432908447|-28.009809996369|-28.504765518509|-28.504765518509|-28.773073946992|-29.516192952305|-29.71354679654|-29.962274070029|-30.532526858918|-31.186696035191|-32.259662714848|-32.711846447928|-33.643163258216|-33.928105384529||-33.928105384529|-33.928105384529|-33.928105384529|-33.928105384529|-33.928105384529|-33.928105384529|-33.928105384529|-34.07577469543|-34.07577469543|-34.07577469543|-34.07577469543|-34.558083244997|-35.417869882272|-35.916569956599|-35.916569956599|-35.916569956599|-37.475077161588|-38.293642529068|-38.293642529068|-38.293642529068|-38.293642529068|-38.293642529068|30.578304435122|30.578304435122|30.578304435122|30.578304435122|30.578304435122|30.578304435122|30.578304435122|-38.760029261343|-38.760029261343|-38.760029261343|-38.779023320576|-38.779023320576|-38.779023320576|-39.925026954435|-43.071697090757|-49.224107793848|40.236547624755|35.428942322387|32.206600851101|28.081780003488|23.756395115014|23.756395115014|20.044328651556|18.871476872904|16.003862628388|15.132765409356|15.132765409356|15.132765409356|15.132765409356|15.132765409356|15.132765409356|15.132765409356|15.132765409356|13.619407782637|13.619407782637|13.619407782637|13.619407782637|13.032674826608|||||||-14.655477268237|-14.655477268237|-14.655477268237|-14.655477268237|-14.655477268237|-14.698864070064|13.229972983854|13.229972983854|13.229972983854|13.229972983854|13.229972983854|13.229972983854|13.229972983854|-13.965644782747|-13.965644782747|-13.965644782747|-13.965644782747|-13.965644782747|-13.965644782747|-13.965644782747|-13.965644782747|-13.965644782747|-13.965644782747|-13.965644782747|-13.965644782747|-14.108493957217|-14.132529257348|-14.132529257348|-14.132529257348|-14.132529257348|-14.132529257348|-14.132529257348|-14.311703203405|-14.311703203405|-14.601892840294|-14.616547305747|-14.808941372416|-15.032458662719|-15.032458662719|-15.183591024045|-15.183591024045|-15.297879263167|-15.459518650111|-15.459518650111|-15.459518650111|-15.653909818923|-15.694899391903|-15.779012191165|-15.779012191165|-15.945013509711|-16.278903151574|14.460094618732|14.460094618732|14.460094618732|14.460094618732|14.460094618732|14.460094618732|14.460094618732|14.460094618732|14.460094618732|14.460094618732|14.460094618732|13.010105000529|12.757894103829|12.719117849406|12.719117849406|12.719117849406|12.719117849406|12.719117849406|||12.719117849406|12.580686694313|12.575763152627|12.454736946455|12.370046348767|12.370046348767|12.358924792923|12.358924792923|12.358924792923|12.358924792923|12.358924792923|12.358924792923|12.358924792923|12.330431278824|12.330431278824|12.330431278824|12.330431278824|12.330431278824|12.207111255294|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999||||-13.265031996999|-13.265031996999|-13.265031996999|-13.265031996999|-13.368924290641|-13.732694262381|-13.940215236738|-14.043927291373|-14.043927291373|-14.043927291373|-14.043927291373|-14.043927291373|-14.103421616555|-14.103421616555|-14.103421616555|-14.103421616555|-14.103421616555||-14.103421616555|-14.103421616555|-14.103421616555
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.960735118797|36.051274202992|36.051274202992|35.639730134197|34.919626093118|33.395133398578|33.395133398578|33.395133398578|33.395133398578|33.395133398578|33.395133398578|33.395133398578|33.395133398578|33.395133398578|33.395133398578|33.395133398578|30.176586785367|-37.491622845203|-37.491622845203|-37.491622845203|-37.491622845203|||||||-37.491622845203|-37.491622845203|-37.491622845203|-37.491622845203|-39.412148387201|-39.83675470147|-39.83675470147|-40.270341764925|-40.522604080304|-41.485653237353|-43.215092901665|-44.448570733024|-44.452437617992|-44.995811703707|-46.251496765968|-46.251496765968|-46.843041815092|-48.309511411775|-48.361874724013|-48.361874724013|-48.361874724013|-48.361874724013|-49.431203577896|-50.034672973311|-51.946086892567|-51.946086892567|47.064206036517|47.064206036517||47.064206036517|47.064206036517|47.064206036517|47.064206036517|47.064206036517|47.064206036517|47.064206036517|47.064206036517|47.064206036517|47.064206036517|47.064206036517|47.064206036517|45.946489391735|45.946489391735|45.717234305045|45.717234305045|45.717234305045|45.717234305045|45.717234305045|45.717234305045|45.717234305045|45.717234305045|45.717234305045|45.296928489099|45.225812628447|45.225812628447|45.225812628447|45.225812628447|45.225812628447|45.225812628447|44.290362231745|44.290362231745|43.591594131803|43.440825022569|43.440825022569|43.440825022569|43.440825022569|43.151110690292|43.09357139077|41.510867558213|-48.055550230464|-48.055550230464|-48.055550230464|-48.055550230464|-48.055550230464|-48.055550230464|-48.055550230464|-48.055550230464|-48.055550230464|-48.055550230464|-49.382029680103|-50.596127355198|-51.951631603587|-51.951631603587|-51.951631603587|-51.951631603587|46.870862932089|46.870862932089|46.870862932089|46.870862932089|||||||46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|46.764775826556|-51.620946262901|-51.620946262901|-51.620946262901|-51.620946262901|-51.620946262901|-51.620946262901|-51.620946262901|-53.147795304794|-53.48031150979|-53.624484297105|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|47.270776484004|||47.270776484004|46.938793947952|45.74502288264|43.864204739662|41.710037601361|41.18544508838|41.18544508838|39.495708114829|38.028948076264|37.068182264981|36.84118083281|36.84118083281|35.995564601628|35.502232357695|35.502232357695|35.502232357695|35.502232357695|35.14386134328|34.813487531759|34.686421644346|34.686421644346|34.686421644346|34.591811775782|-38.887233428452|-38.887233428452|-38.887233428452|-38.887233428452|-38.887233428452|-38.887233428452|-38.887233428452|-38.887233428452|-38.887233428452|-39.745967313419|-39.898969885122|-40.745600643436||||-41.000092972958|-41.014357794737|-41.014357794737|-41.014357794737|-41.612889225191|-42.05646740828|-43.227876418542|-44.438637355645|39.108450316338|39.108450316338|39.108450316338|39.108450316338|39.108450316338|39.108450316338|39.108450316338|39.108450316338|39.108450316338||39.108450316338|39.108450316338|39.108450316338
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.4608675446383|5.3204085524736|5.26378747444|5.20698593966|5.1566508226022|5.0951343753273|5.0951343753273|5.0951343753273|5.0951343753273|5.0951343753273|5.0951343753273|5.0951343753273|5.0951343753273|5.0951343753273|5.0951343753273|-6.0214868411849|-6.0214868411849|-6.0214868411849|-6.0214868411849|-6.0214868411849|-6.0214868411849|||||||-6.0214868411849|-6.0214868411849|-6.0472076585371|-6.3596751878083|-6.7351945980192|-6.8446607439386|-7.2268452742218|6.2733057617816|6.2733057617816|6.2733057617816|-7.0704928789075|-7.0704928789075|-7.0704928789075|-7.3433252345121|-7.554250532896|-7.5554729525548|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242||7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0948916276242|7.0577475372395|7.0577475372395|7.0577475372395|7.0577475372395|7.0577475372395|7.0577475372395|7.0191941103623|7.0191941103623|7.0079934421828|6.9731223880437|6.9731223880437|6.9731223880437|6.9731223880437|6.9731223880437|6.9731223880437|6.9579139350947|6.9299043415979|6.9060046671713|6.896829247221|6.896829247221|6.896829247221|6.896829247221|6.896829247221|6.896829247221|6.7901292285265|6.7901292285265|6.7901292285265|6.7340111525545|6.7340111525545|6.7340111525545|6.7055679727141|6.6550752772826|-7.1284685284939|-7.1284685284939|-7.1284685284939|-7.1284685284939|-7.1284685284939|-7.1284685284939|-7.1284685284939|-7.2227429185804|-7.2358253570063|-7.279805908784|-7.3223531312226|-7.3223531312226|-7.3748366376293|-7.4187073730244|-7.4368972273682|-7.4648858940176|-7.5611193539255|||||||-7.5611193539255|-7.5611193539255|-7.588466074903|-7.6405176353004|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.6565468698367|-7.698385202181|-7.7248724691201|-7.8654136119208|-7.9083447576037|-7.9083447576037|7.5069025264851|7.5069025264851|7.5069025264851|7.5069025264851|7.5069025264851|7.5069025264851|7.5069025264851|7.5069025264851|7.5069025264851|7.5069025264851|7.5069025264851|7.5069025264851|7.4882249022713|7.4224723605304|7.4024351354476|7.4024351354476|7.3582612669066|7.2464013536325|7.1792607993686|7.1792607993686|7.1775118477702|7.1361242541074|7.1273603978422|7.0889016187076|7.0889016187076|7.0648906005626|7.0609893283584|7.0245547188332|7.0245547188332|6.9972830230451|6.9750411312345|6.9750411312345|6.9600456600458|6.9583838918772|-7.2959693471131|-7.2959693471131|-7.2959693471131|-7.2959693471131|-7.2959693471131|||-7.3766326683029|-7.4651476031392|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.105499527101|7.0878679680637|7.0878679680637|7.0878679680637|7.0878679680637|7.0878679680637|7.0878679680637|7.0192610526413|7.0192610526413|7.0192610526413|7.0192610526413|-7.458476555948|-7.458476555948||||-7.458476555948|-7.458476555948|-7.458476555948|-7.458476555948|-7.458476555948|-7.6038629882915|-7.6359587635578|-7.6421764919031|-7.6892630552834|-7.6892630552834|-7.6892630552834|-7.6892630552834|-7.6892630552834|-7.7336256212201|-7.8345839388068|-7.8431901734179|-7.8431901734179||-7.87996417653|-7.87996417653|-7.87996417653
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|10.395720296941|10.148374865033|10.148374865033|10.148374865033|9.8365275303272|9.7531676739902|9.7531676739902|9.7531676739902|9.7531676739902|9.7531676739902|9.7531676739902|9.7531676739902|9.7531676739902|9.7531676739902|9.7531676739902|9.410741590841|-11.064894452266|-11.064894452266|-11.064894452266|-11.064894452266|-11.064894452266|||||||-11.064894452266|-11.064894452266|-11.148215415932|-11.808573116702|-12.592859071539|-12.678176502438|-13.290196317271|-13.496484265395|-13.496484265395|-13.496484265395|-13.496484265395|-13.496484265395|-13.496484265395|-14.38553819134|13.528062400788|13.528062400788|13.528062400788|13.528062400788|13.528062400788|13.528062400788|13.528062400788|13.528062400788|13.528062400788|13.528062400788|13.528062400788|13.517847495575|13.459814358913|13.459814358913||-14.477424639743|-14.477424639743|-14.477424639743|-14.631770741881|-14.631770741881|-14.631770741881|-14.631770741881|-14.631770741881|-14.631770741881|-14.631770741881|-14.631770741881|-14.631770741881|-14.631770741881|-14.631770741881|-14.631770741881|-14.764745381079|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.816680997654|13.742423633783|13.635955014898|13.635955014898|13.631061146737|13.550623441274|13.399025679225|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.306672395364|-14.610192260362|13.598766797366|13.598766797366|13.598766797366|13.598766797366|13.598766797366|13.598766797366|13.598766797366|13.598766797366|13.598766797366|||||||13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.561139213585|13.531033981025|13.531033981025|13.531033981025|13.440037714309|13.378375091891|13.297639306762|13.152932308756|13.105272064153|-14.263059486647|-14.263059486647|-14.263059486647|-14.263059486647|-14.263059486647|-14.263059486647|-14.263059486647|-14.263059486647|-14.263059486647|-14.263059486647|-14.375065712685|-14.381184159114|-14.567982791082|-14.667758383371|-14.748064851338|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.804781816184|-14.862730988513|||13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.864840949083|13.564823164437|13.456140293866|13.456140293866|13.390155542989|13.265728249704|13.16914220933|13.109963127888|13.109963127888|13.109963127888|13.109963127888|13.109963127888|13.109963127888|13.109963127888|13.109963127888|13.109963127888|13.02718098618||||12.658534664328|-13.94026629815|-13.94026629815|-13.973073613748|-14.093414876312|-14.398239026964|-14.432487843765|-14.486973783666|-14.486973783666|-14.486973783666|-14.486973783666|-14.486973783666|-14.486973783666|-14.486973783666|-14.486973783666|-14.486973783666|-14.486973783666||-14.486973783666|-14.486973783666|-14.486973783666
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|13.569016298446|13.353129722008|13.353129722008|13.353129722008|13.191810609377|13.090418157026|13.090418157026|13.090418157026|13.090418157026|13.090418157026|13.090418157026|13.090418157026|13.090418157026|13.090418157026|13.090418157026|12.902131302538|12.347367904123|12.040964865614|11.881713904375|-14.672032185552|-14.672032185552|||||||-14.672032185552|-14.672032185552|-14.672032185552|-14.672032185552|-15.292813217372|-15.649792419242|-15.881435909058|-16.336594994626|-16.697327807834|-17.085920231531|-17.315580506616|-17.315580506616|-17.326199950436|-17.62799982413|-18.12339498801|-18.12339498801|-18.273771840146|-18.648635314361|-19.122928220316|-19.397009910238|-19.397009910238|-19.574455646554|-20.052173300893|-20.217969545955|17.996775237068|17.996775237068|17.996775237068|17.996775237068||17.996775237068|17.996775237068|17.996775237068|17.996775237068|17.996775237068|-20.09588896024|-20.09588896024|-20.620431648226|-20.919368146229|-21.140408699565|-21.48156589143|-21.748961592963|-21.814402740588|-22.030805067503|-22.030805067503|-22.345339302977|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.938598784811|19.877887364898|19.617690030445|19.617690030445|19.617690030445|19.617690030445|19.617690030445|19.617690030445|19.617690030445|17.39465633113|-20.150802436613|-20.150802436613|-20.150802436613|-20.150802436613|-20.437703741952|-20.437703741952|-20.437703741952|-21.196338270952|-21.412597972872|-21.668441382516|-22.24493534418|-22.84215018321|-23.369610331334|-23.942345007567|-24.729828048976|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|||||||-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.00430685059|-25.019178943616|-25.019178943616|-25.019178943616|-25.019178943616|-25.019178943616|-25.019178943616|-25.019178943616|-25.019178943616|-25.019178943616|-25.447690551642|-25.447690551642|-25.715767296556|-25.831253239199|-25.831253239199|-25.831253239199|-25.831253239199|-26.44917148648|-26.543523195698|-27.02835843664|-27.629843262628|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.240713536506|-28.740791784133|-29.697375091199|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|25.870504964639|||25.870504964639|24.990562029735|24.672290559229|24.476989158455|23.627210070097|23.372873442589|23.372873442589|23.372873442589|23.372873442589|23.372873442589|23.372873442589|23.372873442589|23.372873442589|23.372873442589|23.372873442589|23.372873442589|23.372873442589|23.240570518922|23.240570518922|23.240570518922|23.240570518922|23.240570518922|22.462856157567|-25.886580634606|-25.886580634606|-25.886580634606|-25.886580634606|-25.886580634606|-25.886580634606|-25.886580634606|-25.886580634606|-25.886580634606|-26.453422838331|-26.622691372898|-26.639497034875||||-26.639497034875|-26.639497034875|-26.639497034875|-26.743318840224|-26.743318840224|-26.743318840224|-26.743318840224|23.953914229233|23.953914229233|23.953914229233|23.953914229233|23.953914229233|23.953914229233|23.953914229233|23.953914229233|23.953914229233|23.953914229233||23.953914229233|23.953914229233|23.953914229233
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|71.561747809096|70.436956275697|70.436956275697|70.436956275697|67.366066258479|65.560864076811|65.560864076811|65.560864076811|65.560864076811|65.560864076811|65.560864076811|65.560864076811|65.560864076811|65.560864076811|65.560864076811|64.305409548236|-74.969757781721|-74.969757781721|-74.969757781721|-74.969757781721|-74.969757781721|||||||-74.969757781721|-74.969757781721|-74.969757781721|-74.969757781721|-78.708062845576|-80.288407332486|-82.789893899567|-85.917660803935|-88.558513954107|-89.317392194799|-89.317392194799|-89.317392194799|-89.338211735677|-90.691950371496|-90.691950371496|-90.691950371496|-92.402162077948|-93.949625548306|-94.70379843135|-94.70379843135|-94.70379843135|-96.383666720869|-98.80407345613|-100.1495277917|89.049640833104|89.049640833104|89.049640833104|89.049640833104||89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|89.049640833104|88.572376872395|87.925195989837|87.925195989837|87.925195989837|87.925195989837|85.095216444057|84.626910398318|83.566208978079|83.566208978079|83.566208978079|83.566208978079|83.566208978079|82.890787278704|76.856990137687|76.357761902932|75.519323422562|75.519323422562|75.519323422562|75.519323422562|75.519323422562|-86.033011986723|-86.033011986723|-86.033011986723|-86.033011986723|-86.641123853249|-88.43958143186|-89.07731134573|-89.44142845726|-89.44142845726|-90.14960743432|-90.14960743432|-90.14960743432|-90.14960743432|-90.14960743432|-90.14960743432|||||||-90.14960743432|-90.14960743432|-90.14960743432|-91.014009650601|-91.120756294567|-91.120756294567|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.06713791785|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|-92.29279116238|82.453475119869|82.453475119869|82.453475119869|82.453475119869|82.453475119869|82.453475119869|82.453475119869|82.453475119869|82.453475119869|82.453475119869|82.453475119869|82.453475119869|79.652636580724|79.652636580724|79.652636580724|78.98708133376|78.98708133376|75.522760786136|75.522760786136|75.522760786136|75.522760786136|75.522760786136|75.522760786136|75.522760786136|||75.522760786136|75.522760786136|75.522760786136|75.266951517608|75.266951517608|75.266951517608|75.266951517608|-84.405379278203|-84.405379278203|-86.097085085997|-86.28009318366|-86.879395304839|-86.879395304839|-86.879395304839|-86.879395304839|-86.879395304839|-86.879395304839|-86.879395304839|-86.879395304839|-86.879395304839|-86.879395304839|-88.162663789502|-88.564227807756|-88.564227807756|-88.564227807756|-88.564227807756|-88.564227807756|-88.77657181677|-88.77657181677|-88.77657181677|-88.77657181677|-88.883412434622|-89.897123418433|-90.78402464719|-90.812701269055||||-90.812701269055|-90.812701269055|-90.812701269055|-90.812701269055|-90.812701269055|-92.469056742869|-92.469056742869|-92.469056742869|-92.852271377994|-92.852271377994|-92.852271377994|-92.852271377994|-92.852271377994|-92.852271377994|-92.852271377994|-92.852271377994|-92.852271377994||-93.268080088776|-94.444533398064|-94.647446305556
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.9354498345884|5.9354498345884|5.9354498345884|5.9354498345884|5.9354498345884|5.9354498345884|5.5017284001873|5.5017284001873|5.3412694771552|5.3412694771552|5.3139125191459|5.3139125191459|5.3015588020701|5.3015588020701|5.2995100524049|5.2238997911988|4.990999907871|-5.9022092511046|-5.9022092511046|-5.9022092511046|-5.9022092511046|||||||-5.9022092511046|-5.9022092511046|-5.9022092511046|-5.9496767178496|-6.3079742210132|-6.399415733309|-6.6560178618645|-6.8866862037684|-7.1302068740025|-7.1949002625961|-7.1949002625961|-7.1949002625961|-7.1949002625961|-7.3826669722155|-7.5052679504086|-7.5052679504086|-7.7852977343322|-7.8919974508022|-7.9067282071736|-7.9067282071736|-7.9067282071736|-7.9067282071736|-7.9067282071736|-7.9313644425765|-8.143182994778|7.293597660274|7.293597660274|7.293597660274||7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.293597660274|7.198898243656|7.198898243656|7.198898243656|7.198898243656|7.198898243656|7.198898243656|6.9921956014912|6.9921956014912|6.9921956014912|6.9921956014912|6.9921956014912|6.9921956014912|6.9921956014912|6.9206952230419|6.9206952230419|6.9206952230419|6.9206952230419|6.8591058934492|6.818450817881|6.8012703070888|6.8012703070888|6.8012703070888|6.7853001366996|6.7320002461962|-7.172581369561|-7.172581369561|-7.172581369561|-7.172581369561|-7.172581369561|-7.172581369561|-7.172581369561|-7.172581369561|-7.172581369561|-7.172581369561|-7.2913347581802|-7.2913347581802|-7.3614832935265|-7.4355370796975|-7.5309681506895|-7.5309681506895|-7.5309681506895|-7.5309681506895|-7.5309681506895|-7.5316311884747|||||||-7.570701286619|-7.5843039921023|-7.5843039921023|-7.5843039921023|-7.5843039921023|-7.5843039921023|-7.6475599000959|-7.7221879243562|-7.7221879243562|-7.7221879243562|-7.7224311298473|-7.7672305020128|-7.7672305020128|-7.7672305020128|-7.7672305020128|-7.7672305020128|-7.7672305020128|-7.7672305020128|-7.7672305020128|-7.7672305020128|-7.8563673134682|-7.8786508169063|-7.8786508169063|-7.8786508169063|-7.8786508169063|-8.0468342929293|-8.1625935136399|-8.2273261612346|-8.2886956075486|-8.3968841344842|-8.4759822720432|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5250895795021|-8.5628772109519|-8.6087525254897|-8.6406203089442|-8.6406203089442|-8.749022622714|-8.8655807130973|-8.9678673339597|-9.0204083734874|-9.0815644588872|8.1802061994247|8.1802061994247|8.1802061994247|8.1802061994247|8.1802061994247|8.1802061994247|8.1802061994247|8.1802061994247|8.019118039627|8.005131369188|7.9707013030346|7.4835570012525|-8.1884787997205|-8.1884787997205|-8.1884787997205|||-8.1884787997205|-8.1884787997205|-8.1884787997205|-8.1884787997205|-8.1884787997205|-8.1884787997205|-8.1884787997205|-8.1884787997205|-8.1884787997205|-8.2866429444373|-8.3792407469524|-8.3792407469524|-8.3792407469524|-8.3792407469524|-8.3792407469524|-8.4091565031225|-8.4212851147314|-8.519761070108|-8.5502902760501|-8.638222437675|-8.638222437675|-8.638222437675|-8.638222437675|-8.638222437675|-8.7208027636289|-8.7558919892576|-8.8204352045353|-8.8271499369206|-8.8768663231404|-8.8768663231404|-8.8768663231404|-8.8768663231404|-8.8768663231404|-8.9304067629213|-9.0993409706084||||-9.1399376098336|-9.1399376098336|-9.1399376098336|-9.1399376098336|-9.3399301308196|-9.669922380293|-9.9560247843404|-10.033777603518|-10.033777603518|-10.033777603518|-10.033777603518|-10.033777603518|-10.033777603518|-10.033777603518|-10.033777603518|-10.033777603518|-10.033777603518||-10.033777603518|-10.033777603518|-10.033777603518
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|6.3715887441333|6.1389874500363|6.0210971349179|6.0067745042839|5.9093222080906|5.9093222080906|5.9093222080906|5.9093222080906|5.9093222080906|5.9093222080906|5.9093222080906|5.9093222080906|5.9093222080906|5.9093222080906|5.9093222080906|5.7753580079299|-7.3142854427979|-7.3142854427979|-7.3142854427979|-7.3142854427979|-7.3142854427979|||||||-7.3142854427979|-7.3986505375621|-7.7418338840005|-8.4542598266069|-8.8018639993598|-8.8018639993598|-9.3109599166369|-9.4634352743642|-9.4634352743642|-9.4634352743642|-9.4634352743642|-9.4634352743642|-9.4634352743642|-9.9243726796592|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995|-9.98628603995||-9.98628603995|-9.98628603995|-9.98628603995|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2272830770479|9.2194246395341|9.2194246395341|9.2194246395341|9.2194246395341|9.2194246395341|9.2194246395341|9.2194246395341|9.2194246395341|9.2194246395341|9.0321383061134|8.8668205011911|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.3203177677824|-9.4875753441601|-9.5700835165215|-9.6539819965575|-9.6834343050995|-9.6834343050995|-9.763260480991|-9.8230676355527|-9.8561863570927|-10.005030451519|-10.005030451519|||||||-10.005030451519|-10.005030451519|-10.005030451519|-10.005030451519|-10.005030451519|-10.005030451519|-10.005030451519|-10.005030451519|-10.005030451519|-10.005030451519|-10.026144992757|-10.17571688962|-10.248018331792|-10.303353701992|-10.343171290736|-10.515745723889|-10.521921807917|-10.521921807917|-10.521921807917|-10.521921807917|-10.521921807917|-10.565335249618|-10.565335249618|-10.565335249618|-10.565335249618|-10.565335249618|-10.565335249618|-10.565335249618|-10.62223664553|-10.62223664553|-10.62223664553|-10.62223664553|9.817526076369|9.817526076369|9.817526076369|9.817526076369|9.817526076369|9.817526076369|9.817526076369|9.817526076369|9.8067569981939|9.8067569981939|9.8067569981939|9.7291744827039|9.6307490268027|9.619085124541|9.619085124541|9.619085124541|9.619085124541|9.619085124541|9.5834284396179|-10.28502289127|-10.28502289127|-10.28502289127|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|-10.309077806359|||-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.376675135338|-10.404639516102|-10.624043713925|9.6850974453167|9.6850974453167|9.6850974453167|9.6850974453167|9.6850974453167|9.6850974453167|9.6850974453167|9.6695027749572|9.6695027749572|9.5216044638305|9.5216044638305|9.5216044638305|9.5216044638305|9.5216044638305|-10.084401742594|-10.084401742594|-10.084401742594||||-10.084401742594|-10.084401742594|-10.084401742594|-10.084401742594|-10.293224166915|-10.352458760593|-10.352458760593|-10.352458760593|-10.352458760593|-10.352458760593|-10.352458760593|-10.352458760593|-10.352458760593|-10.352458760593|-10.416620834507|-10.486246064678|-10.52471712273||-10.706353009207|-10.721588041206|-10.721588041206
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.5830654793749|-3.5830654793749|-3.5978505273406|-3.6081672531304|-3.6274080521462|-3.6376756172045|-3.6440840275932|-3.6654741199724|-3.6654741199724|-3.6849712433541|-3.7327457999879|-3.7382183604144|-3.7382183604144|-3.7382183604144|-3.7382183604144|-3.7382183604144|-3.7382183604144|-3.7382183604144|-3.7382183604144|-3.7382183604144|-3.7382183604144|||||||-3.7382183604144|-3.7831251429791|3.4119812846082|3.4119812846082|3.4119812846082|3.4119812846082|3.4119812846082|3.4119812846082|3.4119812846082|3.3527568843516|-3.6095721299548|-3.6095721299548|-3.6095721299548|-3.6645244818153|-3.7001537429479|-3.7001537429479|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974||3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5269866150974|3.5083184553914|3.4892426015859|3.4561020270695|3.4561020270695|3.4384467089297|3.4375885165917|3.4375885165917|3.4050983761402|3.3839982057779|3.3699980074796|3.342775576052|3.3341350859529|3.3341350859529|3.3341350859529|3.3341350859529|3.3207056462904|3.316798280247|3.316798280247|3.316798280247|3.316798280247|3.316798280247|3.316798280247|3.316798280247|3.3053314140196|3.2914793414932|3.2871992503119|-3.3996110267417|-3.3996110267417|-3.3996110267417|-3.3996110267417|-3.4267900196465|-3.4592111207547|-3.4824569200478|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|||||||-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5193090197861|-3.5270100166863|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5356606805243|-3.5638144190089|-3.5638144190089|-3.5638144190089|-3.5638144190089|-3.5638144190089|-3.5645396913542|-3.5645396913542|-3.5645396913542|-3.5832300343487|3.4564187903546|3.4564187903546|3.4564187903546|3.4564187903546|3.4564187903546|3.4564187903546|3.4564187903546|3.4564187903546|3.4371320030582|3.4045911388807|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|-3.4942110348534|||-3.5363456064674|-3.550939552675|-3.576043928873|-3.5789431363117|-3.5789431363117|-3.5971590313394|-3.6140655845491|-3.6245581700865|-3.6245581700865|-3.6245581700865|-3.6245581700865|-3.6456201820974|-3.6628027101363|-3.6628027101363|-3.6697807996367|-3.7430897254519|-3.7623219245862|-3.7799036525148|-3.7799036525148|-3.7904485223975|-3.7999428243865|-3.8171587091276|-3.8523985656973|-3.877109650426|-3.9205056679751|-3.9205056679751|-3.9566730009742|3.6991100944037|3.6991100944037|3.6991100944037|3.6991100944037|3.6991100944037|3.6991100944037|3.6644224198983|3.6644224198983||||3.6644224198983|3.6644224198983|3.6644224198983|3.6644224198983|3.6644224198983|3.6644224198983|3.6575585304864|3.6575585304864|3.6283983852209|3.6137759846384|3.6106493362594|3.6106493362594|3.591377341342|3.591377341342|3.591377341342|3.591377341342|3.591377341342||3.591377341342|3.591377341342|3.591377341342
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.585989179257|14.585989179257|14.585989179257|14.585989179257|14.585989179257|14.585989179257|14.585989179257|14.44998798331|14.349431620267|14.214923499057|14.213177519607|14.213177519607|14.002256282523|14.002256282523|13.783062546733|13.693402653804|13.473780823935|13.414756670251|13.236396196435|13.202107300306|13.004121940927|||||||-14.341239865565|-14.341239865565|-14.341239865565|-14.341239865565|-14.405795259273|-14.405795259273|-14.405795259273|-14.688661278394|-14.696018719602|-14.696018719602|-14.696018719602|-14.696018719602|-14.696018719602|-14.891687631528|-14.916158417027|-14.916158417027|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857||-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-14.998885533857|-15.04487286414|-15.099472832843|-15.099472832843|13.95206482439|13.95206482439|13.95206482439|13.95206482439|13.835628059493|13.750528209722|13.750528209722|13.620276623496|13.620276623496|13.620276623496|13.620276623496|13.620276623496|13.620276623496|13.620276623496|13.620276623496|13.620276623496|13.620276623496|13.620276623496|13.620276623496|13.620276623496|-14.431221929192|-14.431221929192|-14.431221929192|-14.431221929192|-14.431221929192|-14.431221929192|-14.431221929192|-14.431221929192|-14.431221929192|-14.431221929192|-14.59080210328|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|||||||13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.671213626902|13.63412687518|13.492918356015|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.313215076617|13.253572106021|13.09174651532|12.993607938605|12.839008689278|12.710503937719|12.710503937719|12.705004561739|12.630314206877|12.630314206877|12.551683749435|12.551683749435|12.40131557173|12.312573196562|12.133414747617|12.123943534154|12.123943534154|12.123943534154|12.123943534154|12.123943534154|12.123943534154|12.123943534154|12.123943534154|12.123943534154|12.123943534154|12.123943534154|||12.123943534154|12.123943534154|12.123943534154|12.123943534154|12.116047928354|11.917831709672|-13.084705373747|-13.084705373747|-13.084705373747|-13.084705373747|-13.084705373747|-13.084705373747|-13.084705373747|-13.084705373747|-13.084705373747|-13.210227883638|-13.249697646367|-13.478824508616|-13.478824508616|-13.695360753745|-13.805223361214|-13.805223361214|-13.805223361214|-13.805223361214|-13.805223361214|-13.805223361214|-13.805223361214|-13.805223361214|-13.805223361214|-13.850803895747|-13.957559422161|-14.09728832102|-14.311960524691|-14.311960524691|-14.42217850064||||-14.630668590406|-14.630668590406|-14.630668590406|-14.630668590406|-14.697964930909|-14.735517104883|-15.430018354808|-15.450558588293|-15.450558588293|-15.450558588293|-15.450558588293|-15.450558588293|-15.720065458381|-15.77229532463|-15.801438694338|-15.836563394368|-15.836563394368||-15.836563394368|-15.836563394368|-15.836563394368
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.964367822966|14.805331858534|14.805331858534|14.805331858534|14.604813108332|13.984792295967|13.88918734955|13.88918734955|13.66578697186|13.66578697186|13.344207540941|13.053531120128|13.053531120128|13.053531120128|13.053531120128|13.053531120128|13.053531120128|13.053531120128|12.26281169615|-15.047750439598|-15.047750439598|||||||-15.047750439598|-15.047750439598|-15.047750439598|-15.533577941296|-15.533577941296|-15.533577941296|-15.533577941296|-15.533577941296|-15.533577941296|-15.533577941296|-15.533577941296|-15.533577941296|-15.691753412218|-16.172502916092|-17.31222567849|-18.166917327297|-19.605463561363|17.682019517075|17.682019517075|-18.994745487429|-18.994745487429|-18.994745487429|-18.994745487429|-18.994745487429|-19.172463044514|-19.172463044514|-19.172463044514|-19.272574023657||-19.272574023657|-19.272574023657|-19.272574023657|-19.521193164646|-19.73410452081|-19.898449454851|-19.919387643147|-20.220430286514|-20.423256246897|-20.815283608273|-21.011981990421|-21.077756487091|-21.219693660355|-21.219693660355|-21.219693660355|-21.559659533607|-21.608160943292|-21.608160943292|19.200172849028|19.200172849028|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.930991850164|18.084436639444|-20.151656688934|-20.151656688934|-20.151656688934|-20.151656688934|-20.151656688934|-20.151656688934|-20.151656688934|-20.521284489372|-21.005872519523|-21.190968919363|-21.600521114763|-21.734162135927|-21.734162135927|-21.734162135927|-21.734162135927|-21.734162135927|18.896077704781|18.896077704781|18.306754192107|18.175837711485|16.309819649758|15.83591084911|15.637677886239|15.501636683246|15.501636683246|15.501636683246|||||||15.501636683246|15.356281084706|15.356281084706|15.356281084706|15.356281084706|15.356281084706|15.356281084706|15.356281084706|15.356281084706|15.356281084706|15.356281084706|15.356281084706|15.272554879837|15.272554879837|15.272554879837|15.272554879837|-16.911118119117|-16.911118119117|-16.911118119117|-16.911118119117|-16.911118119117|-16.911118119117|-16.911118119117|-16.911118119117|-16.911118119117|-17.007590252508|-17.007590252508|-17.007590252508|-17.086211688374|-17.283471227986|-17.283471227986|-17.484781877622|-17.484781877622|-17.484781877622|-17.484781877622|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.965828444892|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.166860331994|||15.166860331994|15.166860331994|15.166860331994|15.166860331994|15.058733770032|15.029114572084|15.029114572084|14.221693634218|14.221693634218|14.221693634218|14.210341316446|14.210341316446|14.210341316446|-15.658507178714|-15.658507178714|-15.658507178714|-15.658507178714|-15.658507178714|-15.658507178714|-15.658507178714|-15.758341125305|-15.891750136596|-15.891750136596|-15.891750136596|-16.094567841932|-16.094567841932|-16.213964641805|-16.363849680419|-16.691975084346|-16.691975084346|-17.013081070715|-17.013081070715|-17.013081070715|-17.013081070715|-17.013081070715||||-17.013081070715|-17.013081070715|-17.594485522915|-17.594485522915|-17.594485522915|-17.594485522915|-17.594485522915|-17.594485522915|-17.594485522915|-17.594485522915|-17.594485522915|-17.594485522915|-17.594485522915|-17.594485522915|-17.73609479446|-17.947883378342|-18.192092006819||-18.610978654158|-18.610978654158|-18.688308454367
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.1826048886156|3.1826048886156|3.1826048886156|3.1826048886156|3.1826048886156|3.141227540636|3.0680306060049|3.062811889354|3.0447910517494|3.0157969426445|3.0157969426445|3.0157969426445|3.0144407380426|3.0144407380426|2.9743785580887|2.9643094893841|2.9436771998304|2.9129746632993|2.8999718247983|2.8749035522199|2.8749035522199|||||||2.8604484316217|-3.3094739441209|-3.3094739441209|-3.3094739441209|-3.4160822634491|-3.4757890693578|-3.4757890693578|-3.4757890693578|-3.4757890693578|-3.4757890693578|-3.4757890693578|-3.4757890693578|-3.4757890693578|-3.5419878686173|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|3.3493325321673|-3.5561422740992||-3.5561422740992|-3.5561422740992|-3.5561422740992|-3.6001579800773|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6017030927783|-3.6085589962144|-3.6389544227542|-3.6699493437809|-3.6704992883517|-3.6783325532094|-3.7127127234521|-3.7127127234521|-3.7127127234521|-3.7407919107083|-3.7608799071448|-3.7876444626005|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.7971803645401|-3.8105226651674|-3.8105226651674|-3.8105226651674|-3.8105226651674|-3.8105226651674|-3.8105226651674|-3.8105226651674|-3.8528030730889|-3.8836457422248|-3.8836457422248|-3.9334952357601|-3.9733280211897|-3.9781422648399|-4.020373517753|-4.020373517753|-4.020373517753|-4.0425490292649|-4.0425490292649|||||||-4.0425490292649|-4.0425490292649|-4.0556100510602|-4.0638396694636|-4.0638396694636|-4.0664884596374|-4.1149870719409|-4.1399856768158|-4.1422063202888|-4.202451424602|-4.2305015775929|-4.2490963901164|-4.2490963901164|-4.2490963901164|-4.2490963901164|-4.3073294124208|-4.3109183037835|-4.3109183037835|-4.3109183037835|-4.3121312685098|-4.3282280743093|-4.3282280743093|-4.3282280743093|-4.3282280743093|-4.3282280743093|-4.3282280743093|-4.3719199829599|-4.3808900888106|-4.3808900888106|-4.3808900888106|-4.3808900888106|-4.4348698104061|-4.4348698104061|-4.4348698104061|-4.527245216748|-4.527245216748|-4.527245216748|-4.527245216748|-4.527245216748|-4.527245216748|-4.527245216748|-4.527245216748|-4.527245216748|-4.527245216748|-4.527245216748|-4.5482701340555|-4.5482701340555|-4.5482701340555|-4.5482701340555|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|4.235953324692|-4.5561730814426|-4.5561730814426|-4.5561730814426|-4.5561730814426|-4.5561730814426|||-4.5561730814426|-4.5561730814426|-4.5561730814426|-4.5561730814426|-4.5561730814426|-4.5561730814426|-4.6068591754138|-4.692621142831|-4.6989151430309|-4.6989151430309|-4.7082392056982|-4.8308215759639|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328|4.4550918516328||||4.4072007829356|4.4072007829356|4.4072007829356|4.4072007829356|4.4072007829356|4.4072007829356|4.4072007829356|4.4072007829356|4.4072007829356|4.4072007829356|4.3985194373042|4.3985194373042|4.3066881947948|4.2685426399922|4.1456030392884|4.1394279405739|4.1394279405739||4.1394279405739|4.0042940183513|-4.5258101156179
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|1.7656090043028|1.687343242217|1.6806625171704|1.6806625171704|1.6806625171704|1.6806625171704|1.6806625171704|1.6806625171704|1.6806625171704|1.6806625171704|1.6806625171704|1.6806625171704|1.6806625171704|1.6806625171704|1.6662917980665|1.6375464078579|1.4989404012532|-2.1514374552823|-2.1514374552823|-2.1514374552823|-2.1514374552823|||||||-2.1514374552823|-2.1571527254423|-2.3201696753326|-2.5618551836878|-2.8315058401856|-2.8850064069731|-3.0377849639238|-3.1450810456127|-3.1450810456127|-3.1450810456127|-3.1450810456127|-3.1450810456127|-3.1450810456127|-3.2867567433085|-3.3551935680077|-3.3551935680077|-3.4674373475894|-3.5143748619142|-3.5344621937272|-3.5344621937272|-3.5344621937272|-3.5344621937272|-3.5344621937272|-3.5344621937272|-3.5344621937272|-3.5344621937272|-3.5344621937272|-3.5344621937272||-3.5344621937272|-3.5344621937272|-3.5344621937272|-3.5470521426491|-3.5470521426491|-3.5935829142352|-3.5935829142352|-3.6225715482701|-3.6225715482701|-3.6906351474114|-3.705452325834|-3.705452325834|-3.705452325834|-3.705452325834|-3.705452325834|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7112767830487|-3.7555440951271|-3.7555440951271|-3.7555440951271|-3.8311601136441|-3.8768445622386|-3.9253828405739|-3.9448698493509|-4.0137443777221|-4.09804930911|-4.1344945899334|||||||-4.1344945899334|-4.1344945899334|-4.1344945899334|-4.1858704132752|-4.1858704132752|-4.1858704132752|-4.2188552438811|-4.2188552438811|-4.2188552438811|-4.2188552438811|-4.2242836488171|-4.2892041617945|-4.3157823410647|-4.3192025651553|-4.3261170552969|-4.3261170552969|-4.3261170552969|-4.3261170552969|-4.3261170552969|-4.3261170552969|-4.3736018322948|-4.3736018322948|-4.3736018322948|-4.3736018322948|-4.3736018322948|-4.3736018322948|-4.4301875166249|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|4.054352930061|3.8353923458435|-4.1946202336979|-4.1946202336979|-4.1946202336979|-4.1946202336979|-4.1946202336979|||-4.1946202336979|-4.1946202336979|-4.1946202336979|-4.1946202336979|-4.1946202336979|-4.1946202336979|-4.1946202336979|-4.1946202336979|-4.1946202336979|-4.1977290649026|-4.1977290649026|-4.1977290649026|-4.1977290649026|-4.1977290649026|-4.1977290649026|-4.3813656721744|-4.3987397125731|-4.5541552097014|-4.5907278889209|-4.6190786640988|-4.6190786640988|-4.6190786640988|-4.6190786640988|-4.6190786640988|-4.6190786640988|-4.6190786640988|-4.6270700036602|-4.6270700036602|-4.6270700036602|-4.6270700036602|-4.6270700036602|-4.6270700036602|-4.6270700036602|-4.6270700036602|-4.6270700036602||||-4.6270700036602|-4.6270700036602|-4.6270700036602|-4.6528556677055|-4.7198396625731|-4.8298217922022|-4.8525796896407|-4.924504947391|-4.924504947391|-4.924504947391|-4.924504947391|-4.924504947391|-4.924504947391|-5.0205610325235|-5.0774827771591|-5.0774827771591|-5.4794251447703||-5.9799171030285|-6.1126855015492|-6.1428217975857
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.999305682363|16.657032416285|16.657032416285|16.657032416285|16.657032416285|16.624480907587|16.529359231353|16.529359231353|15.978455126694|15.978455126694|15.978455126694|15.689846717753|15.689846717753|15.689846717753|15.689846717753|15.689846717753|14.222607625235|14.108452281145|13.938280486164|13.855866855049|13.624852968216|||||||-16.834080369857|-16.834080369857|-16.834080369857|-16.834080369857|-17.610037035887|-17.610037035887|-18.275041786768|-18.277358115456|-18.277358115456|-18.277358115456|-18.277358115456|-18.277358115456|-18.277358115456|-19.095397168554|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152|-19.386942187152||-19.386942187152|-19.386942187152|-19.386942187152|-19.492613220343|-19.492613220343|-19.492613220343|-19.492613220343|-19.492613220343|-19.492613220343|-19.492613220343|-19.492613220343|-19.492613220343|-19.492613220343|-19.492613220343|-19.492613220343|-19.67433746966|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.276753837395|18.116164708236|18.116164708236|18.116164708236|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.543883127716|-19.841152278909|-19.841152278909|-20.075169342899|-20.485743277761|-20.713603277442|-21.081782097548|-21.464202504389|-21.470225127795|-21.839695065395|-22.033841998814|-22.033841998814|-22.033841998814|-22.033841998814|||||||-22.033841998814|-22.033841998814|-22.033841998814|-22.033841998814|-22.033841998814|-22.033841998814|-22.707046728927|-22.828941589812|-22.936641538066|-22.936641538066|-22.936641538066|-23.321268863063|-23.563631819995|-23.600701649224|-23.638002853963|-23.768915481069|-23.768915481069|-23.768915481069|-23.768915481069|-23.768915481069|-23.768915481069|-23.768915481069|-23.768915481069|-23.768915481069|-23.768915481069|-24.276572989863|-24.443970255766|-25.304410780705|-25.412679819307|-25.598365225366|-25.598365225366|-25.598365225366|-25.731254288654|-25.731254288654|-26.343614998902|-26.709017585213|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|-26.90628691307|24.188387172832|24.188387172832|24.188387172832|24.188387172832|24.188387172832|24.188387172832|24.188387172832|24.188387172832|24.188387172832|23.919875535054|23.712638970528|23.669369463462|23.669369463462|23.195966142569|23.158851617082|22.789834227279|22.402570064769|22.402570064769|22.402570064769|||22.313966865789|21.939280592673|21.939280592673|21.682534097823|20.96559384045|20.595658648643|20.557955702844|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.393291596374|20.033322792241|20.033322792241|19.644248411599|-22.125868734508|-22.125868734508|-22.125868734508|-22.125868734508|-22.125868734508|-22.620964192449|-23.031071396999|-23.308413527997|-23.566569353244|20.807665797479|20.807665797479|20.807665797479||||20.807665797479|20.807665797479|20.807665797479|20.807665797479|20.807665797479|20.807665797479|20.203517035651|20.052797401401|19.434219771461|-22.071679587789|-22.071679587789|-22.071679587789|-22.071679587789|-22.071679587789|-22.071679587789|-22.071679587789|-22.150198931636||-22.436331637636|-22.602712211642|-22.602712211642
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.5418112351487|4.4515571802719|4.4515571802719|4.3906193011186|4.3723546126575|4.3571672893428|4.3571672893428|4.3571672893428|4.3571672893428|4.3571672893428|4.3571672893428|4.3535193576706|4.3416904890846|4.3416904890846|4.2979894969542|4.2210994135096|4.1317772744712|4.0453078877723|3.9975643303434|3.9329990467474|-4.7490709034555|||||||-4.7490709034555|-4.7490709034555|-4.7490709034555|-4.7490709034555|-4.977300984766|-5.0379671045156|-5.0379671045156|-5.0379671045156|-5.0379671045156|-5.0379671045156|-5.0379671045156|-5.0379671045156|-5.0379671045156|-5.2138521349002|-5.3367928442603|-5.3367928442603|-5.5375477403673|-5.5667195949591|-5.5763551828637|-5.6120611956135|-5.6700682695724|-5.7006312803005|-5.7429238376324|-5.8143597772061|-5.9287331292297|-5.9697036687164|-6.0211772496352|-6.0211772496352||-6.0790860183647|-6.1389844425973|-6.1694272898366|-6.2176970533452|-6.2413301525206|-6.2864778635337|-6.3383089301138|-6.4670098354584|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9757450732332|5.9157164325194|5.9157164325194|5.9157164325194|5.9157164325194|5.8291293239015|5.7801436423613|5.734604199656|5.6501156841474|5.5782329386725|5.5782329386725|5.5782329386725|5.5782329386725|5.5266458173159|5.5266458173159|5.5266458173159|5.5266458173159|5.5266458173159|5.5266458173159|5.5266458173159|5.5266458173159|5.5066613968953|5.5066613968953|5.3424017491986|5.1238866625396|-5.6668019193097|-5.6668019193097|-5.6668019193097|-5.707002045676|-5.8061136426362|-5.8871315755104|5.5080708466935|5.5080708466935|5.5080708466935|5.4706341914521|5.4551490337967|5.424226323618|5.424226323618|5.424226323618|||||||5.424226323618|5.4046959257275|5.3757733875016|5.3730814780902|5.3684179118564|5.3684179118564|5.3684179118564|5.3337974869863|5.2814418037353|5.2431077665776|-5.56271017658|-5.56271017658|-5.56271017658|-5.56271017658|-5.56271017658|-5.6813446798511|-5.719827497291|-5.7513917320151|-5.7513917320151|-5.7656829259377|-5.7656829259377|-5.7656829259377|-5.7656829259377|-5.7656829259377|-5.7656829259377|-5.7952030920962|-5.8768921189815|-5.9291895542754|5.647256546963|5.647256546963|5.647256546963|5.647256546963|5.647256546963|5.647256546963|5.647256546963|5.647256546963|5.647256546963|5.647256546963|5.647256546963|5.647256546963|5.619729419272|5.6126056646843|5.6126056646843|5.6126056646843|5.5501588495697|-5.7531172695816|-5.7531172695816|-5.7531172695816|-5.7531172695816|-5.7531172695816|-5.7531172695816|-5.7608239580894|-5.7608239580894|-5.765915518525|-5.798239528606|-5.8008757452087|-5.8008757452087|-5.8008757452087|-5.8008757452087|-5.8008757452087|-5.8008757452087|-5.8008757452087|-5.8008757452087|-5.8008757452087|-5.8008757452087|-5.8008757452087|-5.8037506849585|-5.8115442543631|-5.8115442543631|||-5.8333824772973|-5.8959805324496|-5.9455336547363|-5.9866466581659|-5.9866466581659|-6.0062740444957|-6.0503045055401|-6.1686716579874|-6.194779943473|-6.194779943473|-6.2275332864202|-6.2400369838516|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833|5.7744476827833||||5.7088305986428|5.63536731805|-6.1501017489355|-6.1501017489355|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279|-6.2055319363279||-6.2055319363279|-6.2055319363279|-6.2055319363279
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.0041521486379|8.7824518525683|8.7824518525683|8.7824518525683|8.5971691701239|8.3951876001696|8.2632566652597|8.2632566652597|8.2319216387141|8.2319216387141|8.2315021021126|8.2315021021126|8.2315021021126|8.2315021021126|8.2315021021126|8.1088911143672|7.8115453287111|-9.1257973633442|-9.1257973633442|-9.1257973633442|-9.1257973633442|||||||-9.1257973633442|-9.1257973633442|-9.1257973633442|-9.438663716916|-9.9646266784974|-10.167362779016|-10.296268206418|-10.296268206418|-10.296268206418|-10.296268206418|-10.296268206418|-10.296268206418|-10.296268206418|-10.580298085544|-10.910738445032|-10.910738445032|-11.240265078797|-11.459738779348|-11.62304321956|-11.632967757908|-11.632967757908|-11.632967757908|-11.716074996224|-11.842861393018|-11.909720713257|-11.909720713257|-11.909720713257|-11.909720713257||-11.909720713257|-11.909720713257|-11.909720713257|-12.038420770029|-12.038420770029|-12.038420770029|-12.038420770029|-12.114285142162|-12.114285142162|-12.511427622083|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.972452034744|11.803321309336|11.803321309336|11.803321309336|11.803321309336|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.678486212895|-12.716651131494|-12.862945267209|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|||||||12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.155068004625|12.127861591642|12.127861591642|12.062236281169|12.062236281169|11.889151701146|11.780723819925|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.79991136938|-12.937730134633|-12.937730134633|-13.152477861673|12.395259024243|12.395259024243|12.395259024243|12.395259024243|12.395259024243|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.392280977624|12.36531248982|12.271457893929|12.246159924917|12.246159924917|12.246159924917|12.246159924917|||12.246159924917|12.212955516635|12.103284140492|11.856426526071|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519||||-12.776618382519|-12.776618382519|-12.776618382519|-12.776618382519|-12.980131781968|-13.239035461647|12.47308387007|12.47308387007|12.47308387007|12.47308387007|12.47308387007|12.47308387007|12.47308387007|12.47308387007|12.47308387007|12.462315445098|12.355905776722||-13.507790717704|-13.507790717704|-13.507790717704
07753|100483|/equities/north-joint|SHANGHAICOMP|14.198810271865|13.674024964122|13.674024964122|13.646694184176|13.545771175878|13.395918518155|13.395918518155|13.395918518155|13.395918518155|13.395918518155|13.395918518155|13.395918518155|13.395918518155|13.395918518155|13.395918518155|13.214908977183|-15.321169998304|-15.321169998304|-15.321169998304|-15.321169998304|-15.321169998304|||||||-15.321169998304|-15.321169998304|-15.381855860966|-16.525950793445|-17.230500729017|-17.616111630789|-18.185030811813|-18.185030811813|-18.185030811813|-18.185030811813|-18.185030811813|-18.185030811813|-18.185030811813|-19.113923569285|-19.468803957395|-19.590337730439|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319||18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.228397440319|18.151060119257|18.151060119257|18.151060119257|17.759580065422|17.759580065422|17.589348253297|17.589348253297|17.589348253297|17.589348253297|17.554831328974|17.255161633444|17.255161633444|17.188513082876|17.150015083302|16.970017026253|16.774243308121|16.774243308121|16.774243308121|16.677492407753|16.494992127897|-17.943961511787|-17.943961511787|-17.943961511787|-17.943961511787|-17.943961511787|-17.943961511787|-17.943961511787|-17.943961511787|-17.943961511787|-17.943961511787|-18.165938973349|-18.165938973349|-18.372711208045|-18.481900456415|-18.634334408427|-18.760370823172|-18.852078751753|-18.906199698129|-19.057413979962|-19.057413979962|||||||-19.057413979962|-19.057413979962|-19.187681114888|-19.377424041669|-19.379916076572|-19.499906730554|-19.606562932223|-19.81503154642|-19.81503154642|-19.81503154642|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-19.928645404695|-20.318495627376|-20.324337756766|-20.324337756766|-20.324337756766|-20.324337756766|-20.324337756766|-20.324337756766|-20.324337756766|-20.324337756766|-20.556109187226|-20.556109187226|-20.556109187226|-20.817342596165|-20.882047897038|-21.019497082694|-21.175551597789|-21.431168865843|-21.472964736801|-21.738850987599|-21.760945546015|-22.245494457731|-22.317216233687|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.81220355788|||19.81220355788|19.81220355788|19.81220355788|19.81220355788|19.476893168457|19.426101827042|19.426101827042|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|18.491497082187|17.927627049075|17.927627049075|17.927627049075|17.927627049075|17.927627049075|17.927627049075|17.927627049075|17.927627049075|17.070141326704|16.148489646689||||-17.554725478846|-17.554725478846|-17.554725478846|-17.554725478846|-17.753028153002|-18.156697112785|-18.242441740816|-18.605490250924|-18.814764992322|-18.814764992322|-18.814764992322|-18.814764992322|-18.814764992322|-18.814764992322|-18.814764992322|-18.814764992322|-18.814764992322||-18.858644837231|-18.858644837231|-18.858644837231
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.7868226410722|8.7261498496822|8.7261498496822|8.7261498496822|8.5779439658911|8.4167228919334|8.4167228919334|8.4167228919334|8.4167228919334|8.4167228919334|8.28080338704|8.2225599208078|8.0291900792023|8.0291900792023|8.0291900792023|7.9468778149177|7.7381977522693|7.5513307214138|7.4759231806196|-9.0062381658651|-9.0062381658651|||||||-9.0062381658651|-9.0062381658651|-9.0062381658651|-9.0062381658651|-9.4802645746975|-9.7002940778499|-9.9625485345793|-10.022335909329|-10.022335909329|-10.022335909329|-10.022335909329|-10.022335909329|-10.022335909329|-10.236484208065|-10.632204177598|-10.704116161907|-11.12457345177|-11.277858767789|-11.633732303294|-11.845599885711|-11.845599885711|-11.845599885711|-12.001221917216|-12.165246511106|-12.616216889994|11.202685452941|11.202685452941|11.202685452941||11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.202685452941|11.079858187102|11.079858187102|11.007064531537|10.797116548304|10.797116548304|10.698480005988|10.698480005988|10.698480005988|10.698480005988|10.629422739621|10.591245110464|10.591245110464|10.591245110464|10.542399735262|10.542399735262|10.542399735262|10.542399735262|10.542399735262|10.542399735262|10.542399735262|10.108777093678|9.8063910505274|9.8063910505274|9.8043233047038|9.7792484638988|9.7030535139308|9.6958412704462|9.6958412704462|9.6958412704462|9.6809347534173|9.3207033685995|-10.825329774822|-10.825329774822|-10.825329774822|-10.825329774822|-10.98592142949|10.076698718119|10.076698718119|10.076698718119|9.9996893435936|9.9996893435936|9.9751106464103|9.9751106464103|9.9606301062435|9.9606301062435|9.8957027861432|||||||9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|9.8957027861432|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.880075031404|-10.961749878067|-11.101944806993|-11.177160928449|-11.184623080051|-11.260691887313|-11.297526420299|-11.297526420299|-11.297526420299|-11.575029334695|-11.607523357141|-11.607523357141|-11.607523357141|-11.65224823606|-11.764720277124|10.855162906998|10.855162906998|10.855162906998|10.855162906998|10.855162906998|10.855162906998|10.855162906998|10.818942971454|10.818942971454|10.818942971454|10.818942971454|10.80549255502|10.635547120171|10.485052910996|10.368947337681|10.358319471429|10.358319471429|10.358319471429|||10.358319471429|10.352577419359|10.219529861961|-11.072837268909|-11.072837268909|-11.072837268909|-11.072837268909|-11.072837268909|-11.072837268909|-11.072837268909|-11.072837268909|-11.296486125611|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.366841270971|-11.594214178477|-11.594214178477|-11.594214178477|-11.594214178477|-11.594214178477|-11.594214178477||||-11.594214178477|-11.594214178477|-11.594214178477|-11.594214178477|-11.671904856799|-11.721862659415|-11.721862659415|-11.721862659415|-11.721862659415|-11.721862659415|-11.721862659415|-11.721862659415|-11.721862659415|-11.721862659415|-11.721862659415|-11.721862659415|-11.721862659415||-11.721862659415|-11.721862659415|-11.721862659415
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.4372992285004|5.3909387923059|5.3909387923059|5.3909387923059|5.278820578343|5.2777417639233|5.2777417639233|5.1236015667891|5.0547452531826|5.0547452531826|5.0547452531826|5.0547452531826|5.0547452531826|5.0547452531826|5.0547452531826|4.9391617071376|4.73629042967|-6.0919322687694|-6.0919322687694|-6.0919322687694|-6.0919322687694|||||||-6.0919322687694|-6.1682579471346|-6.3191757680836|-6.8635283843083|-7.2506241190048|-7.2506241190048|-7.2506241190048|-7.2506241190048|-7.2506241190048|-7.2506241190048|-7.2506241190048|-7.2506241190048|-7.2506241190048|-7.6023600485162|-7.798777939635|-7.798777939635|-7.9997530532739|-8.1141701354871|-8.1990777799697|-8.2928643303018|-8.2992934735728|-8.3425484268878|-8.5289427537625|-8.5969090037518|-8.5969090037518|-8.5969090037518|-8.5969090037518|-8.5969090037518||-8.5969090037518|-8.5969090037518|-8.711010091059|-8.891122147499|-9.050691256985|7.5652259444193|7.5652259444193|7.5652259444193|7.5652259444193|7.5652259444193|7.5652259444193|7.5652259444193|7.5652259444193|7.5652259444193|7.535556940248|7.535556940248|7.535556940248|6.946798815171|6.946798815171|6.850331878044|6.8121691880819|6.8121691880819|6.8121691880819|6.8121691880819|6.8121691880819|6.8121691880819|6.8121691880819|6.8121691880819|6.7379657359253|6.6438507339833|6.5868598971215|6.5868598971215|6.5868598971215|6.5868598971215|6.5868598971215|6.5868598971215|6.5868598971215|6.5215111345546|6.4139012595566|6.2876678860355|6.1724087039816|6.1571207885596|6.0556897195018|6.0229885613296|5.9144317083197|-6.4263176395389|-6.4263176395389|-6.4263176395389|-6.4263176395389|-6.4263176395389|-6.5386862439019|-6.6129847281622|-6.6388719339555|-6.7276355182005|-6.7384836844684|-6.8245836095878|-6.8245836095878|-6.8245836095878|-6.8245836095878|-6.8245836095878|||||||-6.8245836095878|-6.8245836095878|-6.8245836095878|-6.8245836095878|-6.8245836095878|-6.8245836095878|-6.9228704855252|-6.9542266187392|-6.9542266187392|-6.9542266187392|-6.9542266187392|-7.0591408474933|-7.1323787883135|-7.1527514255602|-7.1527514255602|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.3076644029666|-7.548516071113|-7.6477958496765|-7.9214396538951|6.8389854808426|6.8389854808426|6.8389854808426|6.8389854808426|6.8389854808426|6.5666506444719|-7.2138143848609|-7.2138143848609|-7.2138143848609|-7.2138143848609|-7.2138143848609|-7.2138143848609|-7.2138143848609|-7.214393136472|-7.214393136472|-7.214393136472|-7.214393136472|-7.214393136472|-7.214393136472|-7.214393136472|-7.214393136472|-7.214393136472|-7.214393136472|-7.214393136472|-7.2166096886443|-7.2166096886443|-7.2166096886443|-7.2166096886443|-7.3228999200184|-7.3898887968415|-7.4420984427525|-7.496776333605|-7.5694941313816|-7.5694941313816|-7.5694941313816|-7.6922158700176|-7.8567159004064|||-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.8567159004064|-7.9274624262752|-8.0044023896259|-8.0687807031254|-8.2953118690495|-8.4653466419648|-8.7359406634913|-9.1049338628568|-9.3665930220063|-9.8545478393165|7.6571632253869|7.6571632253869|7.0218474454067|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788||||6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.7919872368788|6.6750892235333|6.6750892235333|6.6750892235333|6.6750892235333|6.6750892235333||6.6750892235333|6.6750892235333|6.6613335436183
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.321459442542|4.2583885277873|4.2583885277873|4.2583885277873|4.2583885277873|4.1165430110434|4.1070731594143|4.1070731594143|4.1070731594143|4.1070731594143|4.1070731594143|4.1070731594143|4.0616335694655|4.0616335694655|4.0301481954107|3.9857203951422|3.8524667941799|-4.5069922351808|-4.5069922351808|-4.5069922351808|-4.5069922351808|||||||-4.5069922351808|-4.5069922351808|-4.5069922351808|-4.5069922351808|-4.7238803333674|-4.885422382822|-5.0460250223902|-5.1894721284207|-5.3116776285561|-5.3116776285561|-5.3116776285561|-5.3116776285561|-5.338530785286|-5.4867007538605|-5.6530257327233|-5.6530257327233|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411||-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6674938078411|-5.6955488650543|-5.741165475552|-5.809628200205|-5.907364659477|-5.9115163275144|-5.9561292538534|-6.0321349903255|-6.0321349903255|-6.0918165096872|-6.1109006509032|-6.1109006509032|-6.1109006509032|-6.1454450140227|-6.1993833393773|5.8643928975491|5.8643928975491|5.8643928975491|5.8643928975491|5.8643928975491|5.8643928975491|5.8643928975491|5.8643928975491|5.8643928975491|5.8643928975491|5.8643928975491|5.8643928975491|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.162794327265|-6.1917829772646|-6.1917829772646|-6.3075368692273|-6.3630082403428|-6.3630082403428|-6.4000265721274|-6.4000265721274|-6.4000265721274|-6.4000265721274|-6.4000265721274|-6.4000265721274|-6.4000265721274|-6.4000265721274|||||||-6.4000265721274|-6.4000265721274|-6.4000265721274|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.4458014092466|-6.5220015933801|-6.6416683385427|-6.7218536480328|-6.8387262936059|-7.0163624149366|-7.0359581159004|-7.0677315047989|-7.1080348813544|-7.1567054682319|-7.3030062178048|-7.3113035777067|-7.3113035777067|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.3445008002501|-7.4050011328836|-7.4277790577301|-7.4480850519805|-7.4480850519805|-7.4480850519805|6.9231532254342|6.9231532254342|6.9231532254342|6.9231532254342|6.9231532254342|6.9231532254342|6.9231532254342|6.9231532254342|6.9231532254342|6.8862814548417|6.5858679748028|-7.1165217741323|-7.1165217741323|-7.1165217741323|-7.1165217741323|||-7.1165217741323|-7.1165217741323|-7.1165217741323|-7.1165217741323|-7.1165217741323|-7.1165217741323|-7.1165217741323|-7.1165217741323|-7.1165217741323|-7.1740597549482|-7.1740597549482|-7.1740597549482|-7.1740597549482|-7.1740597549482|-7.1740597549482|-7.1740597549482|-7.2089551359861|-7.324394613554|-7.3648828997103|-7.5043141592308|-7.5570157356576|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6315337017011|-7.6503642873939|-7.6503642873939||||-7.6503642873939|-7.6503642873939|-7.6503642873939|-7.6503642873939|-7.6898494381569|-7.7909435584437|-7.9271597944245|-8.0955034805093|-8.0955034805093|-8.0955034805093|-8.0955034805093|-8.0955034805093|-8.1694480658409|-8.1854979992837|-8.2361088329918|-8.2867878338106|-8.2908753973916||-8.3244614215086|-8.3244614215086|-8.3244614215086
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.2233228928596|6.1336921328472|6.0646686599188|6.0646686599188|6.0646686599188|6.0646686599188|6.0646686599188|6.0646686599188|5.910187328914|5.8574306844111|5.749922844926|5.6532475916981|5.4968762191542|5.4968762191542|5.4968762191542|5.4968762191542|5.3598622781709|5.2662257345153|5.2662257345153|5.2662257345153|5.2662257345153|||||||5.2662257345153|4.8563619886982|-5.8525776761123|-5.8525776761123|-6.0234197132398|5.3419036571542|5.3419036571542|5.3419036571542|5.3419036571542|-5.90950548323|-5.90950548323|-5.90950548323|-5.90950548323|-6.0727840228434|-6.1847599395509|-6.208066795534|5.7529026704937|5.7529026704937|5.7529026704937|5.7529026704937|5.7529026704937|5.7529026704937|5.7529026704937|5.7529026704937|5.7529026704937|5.7082252191073|-6.1847338261918|-6.1847338261918||-6.1847338261918|-6.1847338261918|-6.1847338261918|-6.1847338261918|-6.1858152882607|-6.2042392907707|-6.2150539283192|-6.2150539283192|-6.2150539283192|-6.2467266590767|-6.3431811989302|-6.3431811989302|-6.383534477922|-6.4085613518251|-6.4085613518251|-6.4322903718432|5.9799879768524|5.9799879768524|5.9799879768524|5.9799879768524|5.9799879768524|5.8877644250827|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.3937881239677|-6.401986838317|-6.4194298065769|-6.5191264871632|-6.5191264871632|-6.5191264871632|-6.5191264871632|-6.5191264871632|-6.5191264871632|-6.5191264871632|-6.5191264871632|-6.5191264871632|-6.5191264871632|-6.5191264871632|-6.5191264871632|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|||||||6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|6.0915277408247|5.9376266413124|5.9376266413124|5.9078108063931|5.9078108063931|5.7692341795227|-6.2617343431627|-6.2617343431627|-6.2617343431627|-6.2617343431627|-6.2617343431627|-6.2748783484515|-6.2748783484515|-6.2748783484515|-6.2748783484515|-6.2748783484515|-6.3093806603068|-6.3093806603068|-6.3093806603068|-6.393121512354|-6.393121512354|-6.393121512354|-6.4477042722612|-6.4477042722612|-6.4477042722612|-6.5457826508316|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.0628099202247|6.05834539132|6.05834539132|6.0087169298053|5.9248360008516|5.9248360008516|5.8364846276485|5.7644272432551|5.66825247979|-6.1519758104412|-6.1519758104412|-6.1519758104412|-6.1519758104412|-6.1519758104412|-6.1519758104412|||-6.2360839180514|-6.2967601939887|-6.3952890419132|-6.4689371467086|-6.4689371467086|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.4841592047346|-6.549621473168|-6.6751351206553|-6.6823722619759|-6.8024374215183|-6.8024374215183|-6.8024374215183|-6.8281944024192|-6.8281944024192|-6.9392082989065|6.1019607532851|6.1019607532851|6.1019607532851|6.1019607532851|6.1019607532851|6.1019607532851||||6.1019607532851|6.1019607532851|6.1019607532851|6.1019607532851|6.1019607532851|6.1019607532851|6.1019607532851|6.1019607532851|6.0878480906119|6.0878480906119|6.0878480906119|6.0878480906119|5.9798311916579|5.9037813634104|5.9037813634104|5.9037813634104|5.9037813634104||-6.6721026308943|-6.6721026308943|-6.6721026308943
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.172025910401|17.172025910401|17.172025910401|17.172025910401|17.172025910401|17.172025910401|17.172025910401|16.76502836124|16.679849658679|16.679849658679|16.104833428806|14.210370294193|13.847926230023|13.847926230023|13.308807261332|12.950340729669|12.470934370839|12.447148989399|12.179054311867|12.099511110188|12.099511110188|||||||-14.590286092828|-14.590286092828|-14.590286092828|-14.728095563331|-15.468995341635|-15.649439185831|-16.07659879655|-16.482332398829|-16.605285454641|-16.605285454641|-16.605285454641|-16.605285454641|-16.605285454641|-17.007539485174|-17.330171541762|-17.330171541762|-17.856857039743|-18.049286447425|-18.100359002542|-18.100359002542|-18.100359002542|-18.100359002542|-18.378176309214|-18.550751475875|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369||-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|-18.609187800369|16.997837187212|16.997837187212|16.997837187212|16.997837187212|16.997837187212|16.997837187212|16.997837187212|16.997837187212|16.997837187212|16.997837187212|16.997837187212||||16.997837187212|16.718151332451|16.590723728155|16.58038549008|16.58038549008|16.58038549008|16.58038549008|16.558206341686|16.428322148343|16.428322148343|16.428322148343|16.296468231435|-17.301987953729|-17.301987953729|-17.301987953729|-17.301987953729|-17.301987953729|-17.301987953729|-17.686098226515|-17.745185222927|-17.745185222927|-17.745185222927|-17.745185222927|-17.745185222927|-17.745185222927|-17.745185222927|-17.745185222927|-17.745185222927|||||||-17.745185222927|-17.745185222927|-17.745185222927|-17.745185222927|-17.745185222927|-17.745185222927|-18.02742771606|16.306259777173|16.306259777173|16.306259777173|16.306259777173|16.306259777173|16.306259777173|-17.410299033679|-17.410299033679|-17.410299033679|-17.410299033679|-17.410299033679|-17.410299033679|-17.410299033679|-17.410299033679|-17.410299033679|-17.410299033679|-17.410299033679|-17.410299033679|-17.760860735045|-17.760860735045|-17.760860735045|-17.760860735045|-17.89555629436|-17.89555629436|-17.89555629436|-18.161551259964|-18.161551259964|-18.458389360606|-18.60765571826|-18.67517333818|-18.861858323686|-18.957572501989|-18.957572501989|-18.957572501989|-18.957572501989|-19.011191520528|-19.096471998225|-19.096471998225|-19.329203198901|-19.329203198901|-19.329203198901|-19.329203198901|-19.329203198901|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|17.389611387935|||17.389611387935|17.267346223953|17.140940702362|17.073529047144|17.073529047144|17.073529047144|17.073529047144|17.073529047144|17.073529047144|17.073529047144|17.073529047144|17.073529047144|17.073529047144|17.073529047144|17.073529047144|17.073529047144|16.098366307299|16.015407084404|15.464897154634|-18.210939635651|-18.210939635651|-18.210939635651|-18.210939635651|-18.210939635651|-18.210939635651|-18.210939635651|-18.285254378366|-18.285254378366|-18.285254378366|-18.285254378366|-18.329727220588|-18.94525278945|-19.244170389123|-19.500189261908|-19.833496868849||||-19.833496868849|-19.833496868849|-19.837774078316|-20.294747661955|-21.28749828803|17.778890721746|17.778890721746|17.637349697487|17.637349697487|17.637349697487|17.637349697487|17.637349697487|17.637349697487|17.637349697487|17.637349697487|17.637349697487|17.637349697487||17.637349697487|17.637349697487|17.637349697487
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|63.97229118318|63.97229118318|63.788103315241|63.699007481344|61.74149684116|61.74149684116|61.74149684116|61.74149684116|61.74149684116|61.74149684116|61.74149684116|61.74149684116|61.349443873319|61.349443873319|60.782159231938|60.556845981585|60.000387119703|59.905987553522|59.340538453973|57.001154210741|-66.659844327482|||||||-66.659844327482|-66.659844327482|-66.659844327482|-66.659844327482|-68.127603875832|-68.440672515979|-68.517929958638|-68.517929958638|-68.517929958638|-68.517929958638|-68.517929958638|-68.517929958638|-68.517929958638|-69.2932556198|-69.7977808785|-69.7977808785|-70.963408826239|-70.963408826239|-70.963408826239|-70.963408826239|-70.963408826239|-70.963408826239|-71.126568448154|-71.225703432179|-71.225703432179|-71.225703432179|-71.225703432179|-71.225703432179||-71.225703432179|-71.225703432179|-71.225703432179|-72.052449970352|-72.458834097239|-72.54312885231|-72.54312885231|-72.93680814048|-73.240895729819|-74.095999273502|-74.32073437631|-74.32073437631|-74.32073437631|-74.32073437631|-74.32073437631|-76.158593039379|-76.990104733425|-77.826782715009|-80.107540673333|-82.899488416334|-84.438319275798|-85.920352801153|-86.634833716098|-87.380925283104|-87.988251908256|-88.516182962205|-88.516182962205|-88.516182962205|-88.82325093043|-88.82325093043|-89.198057776161|-91.187840176366|-92.124270439967|-92.833074146757|-93.190115860052|-93.190115860052|-93.190115860052|-93.190115860052|-93.190115860052|-93.190115860052|-93.190115860052|-93.367911156623|-94.978232075338|-95.380256945959|-96.125746912269|-96.125746912269|-96.573052294286|-96.608705971015|-96.608705971015|-97.544117050449|-98.394589601083|-98.394589601083|-99.601212804101|-100.25376273742|-100.25376273742|-100.25376273742|-101.02487969124|-101.02487969124|-101.02487969124|-102.59930742806|||||||93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.875724647876|93.135246540039|90.829161618517|88.047399068724|87.211176409589|-101.36127402191|-101.36127402191|-101.36127402191|-101.36127402191|-102.77586202494|-103.85539955422|-105.90293469193|-105.90293469193|-105.90293469193|-105.90293469193|-105.90293469193|-105.90293469193|-107.96217028809|97.982494064026|97.982494064026|97.982494064026|97.982494064026|97.982494064026|97.982494064026|97.982494064026|97.982494064026|97.982494064026|91.135544772339|88.507823303222|88.18536517673|87.4726251767|-96.369943486143|-96.369943486143|-96.369943486143|-96.369943486143|-96.369943486143|-96.369943486143|-96.735494254352|-97.997216143345|-99.304682535303|-101.67090667223|-101.67090667223|-103.16293971218|-103.16293971218|-103.16293971218|-103.16293971218|-103.16293971218|-103.16293971218|-103.16293971218|-103.16293971218|-103.16293971218|-103.16293971218|||-104.87604424332|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-105.67785057676|-106.76160563525|-106.76160563525|-109.18511644002|-110.05957227942|-111.21396897895|-113.19607579556|-115.88263288664|-115.88263288664|-115.88263288664|-116.28292556523|-118.4976935466|-119.35739996206|-119.35739996206|-120.21298860178|-120.21298860178|-120.21298860178|-122.28943118636|-122.99937035843|-124.77097042186|-128.23218523775||||-128.75754371802|-128.75754371802|-128.75754371802|-131.71726794949|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862|-134.27175257862||-134.27175257862|-134.27175257862|-134.27175257862
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|-16.49591849586|||||||-16.49591849586|-16.49591849586|-16.49591849586|-16.666575890345|-17.065640005318|-17.148488981688|-17.250381510673|-17.250381510673|-17.250381510673|-17.250381510673|-17.250381510673|-17.250381510673|-17.250381510673|-17.650979617368|-17.769640078123|-17.769640078123|-17.769640078123|-17.769640078123|-17.769640078123|-17.769640078123|-17.769640078123|-17.769640078123|-17.769640078123|-17.893036907218|-17.893036907218|-17.893036907218|-17.893036907218|-17.893036907218||-17.893036907218|-17.893036907218|-17.893036907218|-17.977819302901|-18.050903802198|-18.050903802198|-18.050903802198|-18.147669903748|-18.155190379877|-18.315766236803|-18.449739771442|-18.538600742107|-18.598443891478|-18.609938093769|-18.701042224685|-18.875046784921|-18.997275095564|-19.057526408944|-19.201697785891|-19.366330101796|-19.409255401633|-19.591395263696|-19.78937710659|-19.78937710659|-19.853196238327|-19.932712047247|-19.932712047247|-20.008568835422|-20.103066217166|-20.103066217166|-20.103066217166|-20.103066217166|-20.234516950958|-20.266685852864|-20.619650718745|19.003198875701|19.003198875701|19.003198875701|19.003198875701|19.003198875701|19.003198875701|19.003198875701|19.003198875701|19.003198875701|19.003198875701|19.003198875701|-21.083411692543|-21.083411692543|-21.083411692543|-21.086567877579|19.834377967957|19.834377967957|19.834377967957|19.834377967957|19.834377967957|19.834377967957|19.834377967957|19.834377967957|19.834377967957|19.834377967957|||||||19.834377967957|19.834377967957|19.834377967957|19.834377967957|19.664864764879|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.644335008096|19.607595046837|19.585610712113|19.585610712113|18.687900159692|-20.018203311694|-20.018203311694|-20.018203311694|-20.143460610192|-20.143460610192|-20.153844147569|-20.427605184853|-20.669561740359|-20.760068227406|-21.001742894512|-21.025484564694|-21.025484564694|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|-21.082232805806|||19.318604175906|19.318604175906|19.318604175906|19.318604175906|19.318604175906|19.169559046804|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|19.133497157949|18.714132304125|18.714132304125||||18.441257577398|16.873064364834|-19.689373504406|-19.708670571122|-19.708670571122|-19.993522805939|18.154373577556|18.154373577556|18.154373577556|18.154373577556|18.154373577556|18.154373577556|18.154373577556|18.13379480628|18.13379480628|18.018989021379|18.018989021379||18.018989021379|18.018989021379|18.018989021379
07761|100913|/equities/orient-group|SHANGHAICOMP|1.5076235255042|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4991686950641|1.4785208117649|-1.7142359319815|-1.7142359319815|-1.7142359319815|-1.7142359319815|-1.7142359319815|-1.7142359319815|||||||-1.7142359319815|-1.7142359319815|-1.7142359319815|-1.7480400009827|-1.8261555216794|-1.8696172063091|-1.9019533152002|-1.9019533152002|-1.9019533152002|-1.9019533152002|-1.9019533152002|-1.9019533152002|-1.9019533152002|-1.9449481627034|-1.9876520570766|-1.9876520570766|-2.0390578637135|-2.0430876572428|-2.0430876572428|-2.0430876572428|-2.0430876572428|-2.0430876572428|-2.0445418114461|-2.0589353039306|-2.0759685570309|-2.0759685570309|-2.0759685570309|-2.0759685570309||-2.0759685570309|-2.0759685570309|-2.0759685570309|-2.10552059879|-2.1233562150498|-2.1443286681494|-2.1443286681494|-2.1631218268941|-2.1631218268941|-2.1962464600217|-2.2174961864299|-2.2194573533942|-2.2194573533942|-2.2194573533942|-2.2194573533942|-2.2532858464905|-2.2686509792218|-2.280167745684|-2.2918530428127|-2.2948875878186|-2.2948875878186|-2.2948875878186|-2.3148750832711|-2.3170834306251|-2.324537145139|-2.3389964783649|-2.3389964783649|-2.34436748086|-2.34436748086|-2.34436748086|-2.34436748086|2.213667873354|2.213667873354|2.213667873354|2.213667873354|2.213667873354|2.213667873354|2.213667873354|2.213667873354|2.1840754392094|2.1487217960883|-2.2711176495515|-2.2711176495515|-2.2711176495515|-2.2711176495515|-2.2711176495515|-2.2711176495515|-2.2711176495515|-2.2711176495515|-2.2711176495515|-2.2711176495515|-2.2817973804433|-2.2923789645306|-2.2923789645306|-2.2923789645306|-2.2923789645306|-2.2923789645306|-2.2923789645306|-2.3054210637533|-2.3115789597259|||||||-2.3259699159527|-2.3259699159527|-2.3259699159527|-2.3259699159527|-2.3259699159527|-2.330522132545|-2.3533579118046|-2.3615087940729|-2.363343114592|-2.3673372000546|-2.3673372000546|-2.3859399891749|-2.3859399891749|-2.3859399891749|-2.3859399891749|-2.3945031879331|-2.3945031879331|-2.3945031879331|-2.3945031879331|-2.3945031879331|-2.4022257723174|-2.4265085199595|-2.4265085199595|-2.4265085199595|-2.4265085199595|-2.4265085199595|-2.4355650322438|-2.4561833691598|-2.4824259625542|-2.4855501304528|2.3438677654719|2.3438677654719|2.3438677654719|2.3438677654719|2.3438677654719|2.3438677654719|2.3438677654719|2.3438677654719|2.3438677654719|2.3438677654719|2.3382547723216|2.3382547723216|2.3382547723216|2.3119497549713|2.2438329869045|2.2425922744289|2.2289914944453|2.2066571821419|2.2062857536969|2.1875397395754|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|-2.314586781109|||-2.3417630710476|-2.3558478530108|-2.3781642710565|-2.3953792140206|-2.3953792140206|-2.3953792140206|-2.3953792140206|-2.4054213547398|-2.4213462055369|-2.4213462055369|-2.4213462055369|-2.4370513426644|-2.4474400205931|-2.4474400205931|-2.4474400205931|-2.4474400205931|-2.4499333747583|-2.4749259693045|-2.4799703779803|-2.4799703779803|-2.5044116513582|-2.5171239791812|2.3873110122166|2.3873110122166|2.3873110122166|2.3873110122166|2.3873110122166|2.3873110122166|2.2884086673007|2.2884086673007|2.2832822628651|2.2832822628651|2.2758691650667|2.2542989499081|2.2525544571335||||-2.3892791743825|-2.3892791743825|-2.3892791743825|-2.3892791743825|-2.3892791743825|-2.4186435138461|-2.4434927873344|-2.4627698850334|-2.474744354321|-2.481382487696|-2.4970916890232|-2.501212983565|-2.5108802176754|-2.5108802176754|-2.521533566188|-2.5244817396791|-2.5277574880025||-2.5513971892883|-2.5532609071001|-2.5532609071001
07762|100495|/equities/orient-int|SHANGHAICOMP|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|-6.5957088514545|||||||-6.5957088514545|-6.5957088514545|-6.6402318791525|-7.0752578660267|-7.4958419186559|-7.6570463558796|-8.0756070769233|6.6769656205642|6.6769656205642|6.6769656205642|6.3699617677781|-7.0509853234053|-7.0509853234053|-7.0509853234053|-7.1570186838398|-7.1570186838398|-7.3711320542505|-7.3882261925518|-7.3882261925518|-7.3882261925518|-7.3882261925518|-7.3882261925518|-7.3882261925518|-7.391917963114|-7.5321311898658|6.9357510077312|6.9357510077312|6.9357510077312||6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.9357510077312|6.8580569412261|6.7517521904074|6.7517521904074|6.7517521904074|6.7517521904074|6.7517521904074|6.7517521904074|6.7036136837097|6.6713131351349|6.6713131351349|6.5968061811979|6.5968061811979|6.5641434937416|6.5641434937416|6.559603747361|6.5473374091179|6.5453043484288|6.5453043484288|6.5453043484288|6.5453043484288|6.5453043484288|6.5453043484288|6.5453043484288|6.461449413785|-6.8676577003644|-6.8676577003644|-6.8676577003644|-6.8676577003644|-6.8676577003644|-6.8676577003644|-6.8676577003644|-6.9257308809675|-7.0024786358319|-7.0749764315775|-7.0894152873449|-7.0894152873449|-7.1171281595686|-7.1349110774614|-7.1349110774614|-7.1853493088288|-7.1853493088288|||||||-7.1853493088288|-7.1853493088288|-7.2114990412971|-7.295451119083|-7.295451119083|-7.295451119083|-7.3725889532451|-7.3725889532451|-7.3725889532451|-7.3725889532451|-7.390654388256|-7.3967139042036|-7.3967139042036|-7.3967139042036|-7.3967139042036|-7.4880153378531|-7.5389057486901|-7.5976316435215|-7.5976316435215|-7.5976316435215|-7.5976316435215|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.799874429319|-7.9148602799284|7.4321659781023|7.4321659781023|7.4321659781023|7.4321659781023|7.4321659781023|7.3382321465713|7.3382321465713|7.3382321465713|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|||7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3236195651597|7.3134661877494|7.0027400613207|6.7647113932922|6.7210648729415|-7.2228967558271|-7.2228967558271|-7.2228967558271|-7.2228967558271|-7.2228967558271|-7.2228967558271|-7.2671563167786|-7.2671563167786|-7.2735070673862|-7.3622301649428|6.9275097821731|6.9275097821731|6.9275097821731|6.9275097821731|6.9275097821731|6.9275097821731|6.9275097821731|6.9275097821731|6.8600109655083|6.8572972476263|6.8572972476263|6.7597750491322|-7.2551816508254|-7.2551816508254||||-7.2551816508254|-7.2551816508254|-7.2551816508254|-7.2551816508254|-7.3185353063963|-7.3789280016579|-7.4226976853121|-7.4292069540962|-7.4292069540962|-7.4292069540962|-7.4292069540962|-7.4292069540962|-7.4292069540962|-7.4292069540962|-7.4653085872733|-7.4653085872733|-7.4653085872733||-7.4653085872733|-7.4653085872733|-7.4653085872733
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.2602201809528|8.2602201809528|8.2602201809528|8.2602201809528|8.2602201809528|8.1873795152013|8.1873795152013|8.1873795152013|8.1873795152013|8.1873795152013|8.1873795152013|8.1873795152013|8.0700981558478|8.0700981558478|8.0462195013537|8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|||||||8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|8.0152758704326|7.9880848578503|7.8173159683071|-8.6646811171635|-8.6646811171635|-8.6646811171635|-8.6646811171635|-8.6835348522513|8.1574510782236|8.1574510782236|8.1574510782236|8.1574510782236|8.1574510782236|8.1574510782236|8.1574510782236|8.1574510782236|8.1574510782236|8.1574510782236|8.1574510782236||8.1574510782236|-8.6695699760656|-8.6695699760656|-8.6911895616563|-8.7629962206911|-8.7629962206911|-8.7629962206911|-8.8316627874453|-8.8735146935868|-8.9477937415891|-9.0325485021597|-9.0594988168088|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5914182850029|8.5735616954541|8.5735616954541|8.5735616954541|8.5735616954541|8.5300685335503|8.4680143786689|8.4680143786689|8.4680143786689|8.4680143786689|8.4680143786689|8.4627938218933|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.1221368216981|-9.4195965024619|-9.546218153811|-9.6163534554911|-9.6631708579011|-9.8859514077439|-9.8859514077439|||||||-10.074390923528|-10.114878534772|-10.190420441603|-10.258595008712|-10.258595008712|-10.258595008712|-10.269697631312|-10.269697631312|-10.269697631312|-10.372998039935|-10.396664505771|-10.459071139021|-10.564693401439|-10.564693401439|-10.564693401439|-10.651881321915|-10.707646220534|-10.790162768197|-10.917403130875|-11.001558945296|-11.080065645242|-11.230491911198|-11.230491911198|-11.230491911198|-11.230491911198|-11.311841436405|-11.311841436405|-11.373157232094|-11.499063934538|10.375739976014|10.375739976014|10.375739976014|10.375739976014|10.375739976014|10.375739976014|10.375739976014|10.375739976014|10.375739976014|10.375739976014|10.375739976014|10.113403575684|10.113403575684|10.113403575684|10.113403575684|9.6833339677598|9.6833339677598|9.6833339677598|9.6833339677598|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.046981775794|-10.128312812948|-10.245903159406|-10.316003747811|||-10.460971193661|-10.460971193661|-10.460971193661|-10.460971193661|-10.460971193661|-10.460971193661|-10.460971193661|-10.460971193661|-10.58445967289|-10.58445967289|-10.58445967289|-10.627732473967|-10.688049443551|-10.688049443551|-10.688049443551|-10.688049443551|-10.700610672973|-10.745678517049|-10.791865133384|-10.804294770668|-10.958105239283|-11.187894672168|-11.317104968773|-11.481228255946|-11.646942110615|-11.646942110615|-11.646942110615|-11.646942110615|-11.646942110615|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255||||10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.496398830255|10.234887387841|9.7319723700861|9.7319723700861||9.7319723700861|9.5000213258414|-10.298043734364
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.1788679302996|3.1247013158386|3.1247013158386|3.1247013158386|3.1247013158386|3.0535569264696|3.0483900534288|3.0483900534288|3.0483900534288|3.0483900534288|3.0483900534288|3.0483900534288|-3.463375054279|-3.463375054279|-3.463375054279|-3.463375054279|-3.463375054279|-3.463375054279|-3.463375054279|-3.463375054279|-3.463375054279|||||||-3.463375054279|-3.463375054279|-3.463375054279|-3.463375054279|-3.5523343821004|-3.5523343821004|-3.5523343821004|-3.5523343821004|-3.5523343821004|-3.5523343821004|-3.5523343821004|-3.5523343821004|-3.5523343821004|-3.5523343821004|-3.6559271966567|-3.6604746089103|-3.7366384516957|-3.7463438112062|-3.7463438112062|-3.7798264510677|-3.7981405133722|-3.8123783662052|-3.8659759444364|-3.8727510816927|-3.9080567632643|-3.9228810420251|-3.9228810420251|-3.9228810420251||-3.9228810420251|-3.9228810420251|-3.9228810420251|-3.9228810420251|-3.9471416877689|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|3.626129563617|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0813902110471|-4.0860373672897|-4.0860373672897|-4.1111525227686|-4.1590584041962|-4.1595093809112|-4.2300103993928|-4.2427893713354|||||||-4.3314326422346|-4.3350240930952|-4.3350240930952|-4.3350240930952|-4.3481778947706|-4.3481778947706|-4.3685309454461|-4.3885566463025|-4.3885566463025|-4.4072851196429|-4.4447611852378|-4.5236234448453|-4.5966339094281|-4.5966339094281|-4.6409517495066|-4.6409517495066|-4.6409517495066|-4.65716838486|-4.7151871615759|-4.8740968896406|-5.0067743144055|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.1861025239753|4.0675339082788|4.0675339082788|3.9883709593956|3.7559678471027|3.1788532111312|3.0653924515142|3.05432493712|2.8259165554741|2.5548351156244|2.5548351156244|2.5453724317561|2.5431916639552|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|-2.6473688909355|||-2.6748543126653|-2.6937270146024|-2.6956479857418|-2.6956479857418|-2.6956479857418|-2.6956479857418|-2.6956479857418|-2.7007200000522|-2.70587112256|-2.70587112256|-2.70587112256|-2.7120790409612|-2.7259877113866|-2.7259877113866|-2.7259877113866|-2.7259877113866|-2.7341875255908|-2.7341875255908|-2.7341875255908|-2.7346528305837|-2.7523920419291|-2.7787690562756|-2.8041878720953|2.653876740709|2.653876740709|2.653876740709|2.653876740709|2.653876740709|2.653876740709|2.653876740709|2.653876740709|2.653876740709|2.6278107354855|2.6278107354855|2.5881230643298||||2.5618034127582|-2.7009847227401|-2.7009847227401|-2.7009847227401|-2.7009847227401|-2.7214501666707|-2.7214501666707|-2.7214501666707|-2.7214501666707|-2.7214501666707|-2.7214501666707|-2.7214501666707|-2.7214501666707|-2.7214501666707|-2.7214501666707|-2.7214501666707|-2.7214501666707||-2.7214501666707|-2.7214501666707|-2.7214501666707
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.8062479616519|4.7397094647902|4.7397094647902|4.7397094647902|4.6996773261514|4.613298292856|4.613298292856|4.613298292856|4.613298292856|4.613298292856|4.613298292856|4.5684023331218|4.5684023331218|4.5684023331218|4.5684023331218|4.5237805523931|4.4403116083211|4.3881240261998|4.337700906469|4.337700906469|4.337700906469|||||||4.0363342133646|-4.745453533174|-4.745453533174|-4.745453533174|-4.9771706888426|-5.0729671130962|-5.1682969343207|-5.3237362134506|-5.3237362134506|-5.3237362134506|-5.3237362134506|-5.3237362134506|-5.3237362134506|-5.3802625854865|-5.3916822402143|-5.3916822402143|-5.5074247219456|-5.532138464439|-5.5868207057185|-5.6332352141621|-5.6332352141621|-5.6435945541862|-5.7178827691082|-5.794314111604|-5.9103491188571|-5.9614992540728|-5.9743318781442|-5.9743318781442||-5.9743318781442|-5.9743318781442|-5.9743318781442|-6.0164799938806|-6.0616443168463|-6.1612717852926|5.657129207359|5.657129207359|5.657129207359|5.657129207359|5.657129207359|5.657129207359|5.657129207359|5.657129207359|5.609032409176|-6.0683916380584|-6.0683916380584|-6.0683916380584|-6.1180305339508|5.6767542949812|5.6767542949812|5.6767542949812|5.6767542949812|5.6767542949812|5.6767542949812|5.6767542949812|5.6767542949812|5.6767542949812|5.6767542949812|5.6767542949812|5.6316586641149|5.6316586641149|5.6316586641149|5.602398835694|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.976189127651|-5.978543404172|-5.9968565726939|-5.9968565726939|-5.9968565726939|-5.9968565726939|-6.0041721568699|-6.0041721568699|-6.0041721568699|-6.0041721568699|-6.0041721568699|-6.0041721568699|||||||-6.0041721568699|-6.0041721568699|-6.0551913564067|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.0722923950785|-6.1719917143311|-6.1823065887216|-6.1823065887216|-6.1823065887216|-6.2149462153298|-6.2149462153298|-6.2760514605688|-6.3250634155949|-6.3250634155949|-6.359285916789|-6.359285916789|-6.359285916789|-6.359285916789|-6.359285916789|-6.359285916789|-6.359285916789|-6.359285916789|-6.359285916789|-6.3864287158998|-6.4560321195426|-6.4667022342485|-6.5557803439876|-6.5915804468286|-6.5915804468286|-6.607311655271|-6.7231241345273|-6.7906934022756|-6.8952149020137|-6.9997255976719|-6.9997255976719|-6.9997255976719|-7.0896948902389|-7.1968832378675|-7.2904261356249|-7.3665845135467|-7.5078715460848|-7.630968559379|6.6910006953889|6.6910006953889|6.6910006953889|6.6910006953889|6.6910006953889|6.6910006953889|6.6910006953889|||6.6910006953889|6.6910006953889|6.6910006953889|6.5362618447938|6.5362618447938|6.5362618447938|6.5362618447938|6.5362618447938|6.5362618447938|6.5362618447938|6.5362618447938|-7.3858898268103|-7.3858898268103|-7.3858898268103|-7.3858898268103|-7.3858898268103|-7.3858898268103|-7.3858898268103|-7.3858898268103|-7.4756663299343|-7.4756663299343|-7.6468516165173|6.6729533666945|6.6729533666945|6.6729533666945|6.6729533666945|6.6729533666945|6.6729533666945|6.6729533666945|6.6729533666945|6.6729533666945|6.6729533666945|6.6729533666945|6.6729533666945|6.3921702961763||||-7.4173206600338|-7.4173206600338|-7.5381340221994|6.6856847112485|6.6856847112485|6.6856847112485|6.6856847112485|6.6856847112485|6.6856847112485|6.6856847112485|6.6856847112485|6.6856847112485|6.650660055465|6.650660055465|6.650660055465|6.650660055465|6.650660055465||6.650660055465|6.6025816583326|6.6025816583326
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.4899255503486|2.3180562421214|2.3180562421214|2.2430471116639|2.2430471116639|2.2430471116639|2.2147496298921|2.2147496298921|2.1783547288285|2.1783547288285|2.1783547288285|2.1783547288285|2.1783547288285|2.1783547288285|2.1783547288285|2.1498385806995|2.0764873447371|-2.4820124269173|-2.4820124269173|-2.4820124269173|-2.4820124269173|||||||-2.4820124269173|-2.4820124269173|-2.4820124269173|-2.5500137011922|-2.6605708776488|-2.7273008623139|-2.7682299242322|-2.7682299242322|-2.7682299242322|-2.7682299242322|-2.7682299242322|-2.7682299242322|-2.7682299242322|-2.8635888613931|-2.9258504710659|-2.9258504710659|-2.9915004794315|-3.0261117556046|-3.033044677314|-3.033044677314|-3.033044677314|-3.033044677314|-3.0367162418993|-3.0613512940574|-3.0802388967885|-3.0802388967885|-3.0802388967885|-3.0802388967885||-3.0802388967885|-3.0802388967885|-3.0802388967885|-3.0802388967885|-3.0802388967885|-3.0802388967885|-3.0802388967885|-3.1197099091624|-3.131899900129|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1341566458286|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.1614002561723|-3.2026669290502|-3.2251854767224|-3.2529838603758|-3.2927598337358|-3.3208443831543|-3.321569601414|-3.321569601414|-3.321569601414|-3.3539746618533|-3.3539746618533|||||||-3.3833052158647|-3.3975372005752|-3.3975372005752|-3.4372635869242|-3.4619595373181|-3.4955105874834|-3.5416784125233|-3.588531555695|-3.591497282327|-3.591497282327|-3.591497282327|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6117015117091|-3.6357840233763|-3.6357840233763|-3.6357840233763|-3.6792043771699|-3.7098200898057|-3.7098200898057|-3.7425779215368|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.4200428293314|3.3885771823472|3.3885771823472|3.3885771823472|3.3745302969158|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|||3.3088235143819|3.3088235143819|3.3088235143819|3.3088235143819|3.208137168266|3.1540413849636|-3.5228359931316|-3.5228359931316|-3.5228359931316|-3.5228359931316|-3.5228359931316|-3.5228359931316|-3.5228359931316|-3.5228359931316|-3.5228359931316|-3.5228359931316|-3.5228359931316|-3.5453237969969|-3.5453237969969|-3.5453237969969|-3.5720264469357|-3.6155849336222|-3.6862054531923|-3.7068949744823|-3.7698832933244|-3.7937592471238|-3.8463992900977|-3.8926658042414|-3.9940729944953|-4.0973033341046|-4.2147815528044|-4.2569374515247|3.6032296051257|3.6032296051257|3.6032296051257||||3.6032296051257|3.6032296051257|3.6032296051257|3.6032296051257|3.6032296051257|3.6032296051257|3.6032296051257|3.6032296051257|3.6032296051257|3.5513660234073|3.4248512102343|3.3593264868803|3.3593264868803|3.3593264868803|3.3593264868803|3.3593264868803|3.3593264868803||3.2658698325469|3.2658698325469|3.2658698325469
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.9287637620807|4.9287637620807|4.9287637620807|4.9287637620807|4.9287637620807|4.9287637620807|4.9287637620807|4.9287637620807|4.9287637620807|4.8938613008233|4.8938613008233|4.8938613008233|4.8938613008233|4.8938613008233|4.8938613008233|4.8938613008233|4.8938613008233|4.8198459226524|4.7898287859929|4.7461415695712|4.7461415695712|||||||4.7461415695712|4.7461415695712|4.7461415695712|4.7461415695712|4.7461415695712|4.7461415695712|4.7461415695712|4.7461415695712|4.7461415695712|4.6818240668558|4.5963209477505|-4.9412241807674|-4.9412241807674|-4.9412241807674|-4.9412241807674|-4.9412241807674|-4.9500880847381|-4.9500880847381|-4.9500880847381|-4.9567645534328|-4.9583249528929|-4.9583249528929|-4.9583249528929|-4.9583249528929|-4.9583249528929|-4.9583249528929|-4.9583249528929|-4.9583249528929||-4.9583249528929|-4.9583249528929|-4.9583249528929|-4.9583249528929|-4.9664723298863|-4.9769412232421|-4.9769412232421|-5.0127123939751|-5.0324581583074|-5.0871760006007|-5.1451953909195|-5.1651953180304|-5.1651953180304|-5.1651953180304|-5.1651953180304|-5.1807410220538|-5.1807410220538|-5.1807410220538|-5.2319346512065|-5.3104827762429|-5.3160920541357|-5.3201025504614|-5.3462246809564|-5.3952498076317|-5.438055130945|-5.4945431438208|-5.4945431438208|-5.4945431438208|-5.4945431438208|-5.4945431438208|-5.4945431438208|-5.4945431438208|-5.4945431438208|-5.4945431438208|-5.4945431438208|-5.4945431438208|-5.5389367438157|-5.5671518750544|-5.6257243363455|-5.6729312699022|-5.6729312699022|-5.702693052373|-5.702693052373|-5.736325815079|-5.7464730240211|-5.8149701199382|-5.8832784980862|-5.8832784980862|-5.8832784980862|-5.9291981690823|-5.9546646535064|-6.0717769963997|-6.0717769963997|-6.0717769963997|-6.0717769963997|-6.0717769963997|-6.0717769963997|-6.0717769963997|-6.1436407945176|-6.1712677370199|||||||-6.244878326538|-6.244878326538|-6.244878326538|-6.244878326538|-6.244878326538|-6.244878326538|-6.244878326538|-6.244878326538|-6.244878326538|-6.2820759707555|-6.2820759707555|-6.2820759707555|-6.3130193771956|-6.3130193771956|-6.3130193771956|-6.3324247924526|-6.3324247924526|-6.3324247924526|-6.3324247924526|-6.3324247924526|-6.3324247924526|-6.3324247924526|-6.3324247924526|-6.3324247924526|-6.3324247924526|-6.3449164593704|-6.3835203586139|-6.3835203586139|-6.3835203586139|-6.4866296933656|-6.4866296933656|6.0301437492301|6.0301437492301|6.0301437492301|6.0301437492301|6.0301437492301|6.0301437492301|6.0301437492301|6.0301437492301|6.0301437492301|5.8886912727871|5.8886912727871|5.8886912727871|5.8886912727871|5.8886912727871|5.8886912727871|5.8296569877773|5.7273967060678|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|-6.1841648997389|||-6.3346278602904|-6.4290307820975|-6.5678119461999|-6.6281243475793|-6.6284714708193|-6.6323106948074|-6.6323106948074|-6.6800421218399|-6.6800421218399|-6.6800421218399|-6.6800421218399|-6.6800421218399|-6.6800421218399|-6.6800421218399|-6.6800421218399|-6.6800421218399|-6.6800421218399|-6.6800421218399|-6.6800421218399|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9949280798719|5.9565864735495|5.9478740883813|5.7209713142167||||5.6799680039895|5.4577422987104|5.4292831566272|5.4292831566272|5.4292831566272|5.3903144097259|5.3664604796227|5.3066228642791|5.2023588832583|5.1152390070683|5.1152390070683|5.1152390070683|5.1152390070683|5.1152390070683|5.1152390070683|5.1152390070683|5.1152390070683||5.1152390070683|5.1152390070683|5.1152390070683
07768|101150|/equities/people.cn|SHANGHAICOMP|24.349981087053|24.349981087053|24.349981087053|24.349981087053|23.887757585671|23.349280210783|23.349280210783|23.349280210783|23.349280210783|23.349280210783|23.129200666536|22.13189031613|21.134309898336|21.134309898336|20.887565968787|20.878785584634|20.878785584634|20.433650094343|20.075166364591|19.591295714821|-23.64852006168|||||||-23.64852006168|-23.64852006168|-23.64852006168|-23.64852006168|-24.936132825423|-25.053479950747|-25.907200275881|-26.1075305781|-26.1075305781|-26.1075305781|-26.1075305781|-26.1075305781|-26.1075305781|-26.379234357739|-26.379234357739|-26.379234357739|-27.051370775329|-27.097634169379|-27.574038661099|-28.155598495378|-28.169554443242|-28.367838986585|-29.131486504022|-29.581652633287|-30.263502641891|-30.421147351598|-30.421147351598|-30.421147351598||-30.421147351598|-30.421147351598|-30.421147351598|-31.130163728236|-31.391292743152|-32.039213370687|-32.606904135155|-34.981004937939|-36.045004456631|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-36.192381219262|-37.36153573923|-37.409574148375|-37.409574148375|-37.409574148375|-37.409574148375|-37.409574148375|-37.409574148375|-37.409574148375|-37.409574148375|-37.409574148375|-37.520082179394|-37.894316910507|-37.894316910507|-37.894316910507|31.881046178598|31.881046178598|31.881046178598|31.881046178598|31.881046178598|31.881046178598|31.881046178598|31.881046178598|31.881046178598|31.881046178598|||||||31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|31.767906381043|30.816444826977|30.816444826977|30.816444826977|30.816444826977|30.816444826977|30.816444826977|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|28.30161933552|27.267357504486|23.490950544807|-30.88141779432|-30.88141779432|-31.341576518056|-32.283417531116|-33.446019830818|-34.769159470216|-34.769159470216|-34.995732795547|-35.456924874861|-35.506028130406|-36.59669775737|29.644650627962|29.644650627962|||29.644650627962|29.644650627962|29.644650627962|29.003500807938|28.310557326407|24.773397296369|22.77044120729|22.036601341433|21.520112131113|20.625124823246|18.930139633455|18.689598927275|-21.735334258492|-21.735334258492|-21.735334258492|-21.735334258492|-21.735334258492|-21.772592603294|-21.91010365125|-22.11455858677|-22.300621652265|-22.751801119534|-22.970557225447|-22.970557225447|-23.32228566618|-23.416984043864|-24.360538547069|-25.130646441783|-25.130646441783|-25.130646441783|-25.130646441783|-25.130646441783|-25.130646441783|-25.130646441783|-25.130646441783||||-25.130646441783|-25.152939927143|20.18346407585|20.18346407585|20.18346407585|20.18346407585|20.18346407585|20.18346407585|20.18346407585|20.18346407585|20.18346407585|20.18346407585|20.18346407585|18.65561355779|18.65561355779|18.65561355779|18.65561355779||17.866237896785|16.254544484916|16.254544484916
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-21.312633095439|-21.312633095439|-21.312633095439|-21.312633095439|-21.312633095439|-21.312633095439|-21.312633095439|-21.551258893207|-21.588066043009|-21.894517728079|-22.033353510156|-22.394837263176|-22.498707854029|-22.625753850303|-22.625753850303|-22.625753850303|-22.625753850303|-22.625753850303|-22.625753850303|-22.625753850303|-22.625753850303|||||||-22.625753850303|-22.625753850303|-23.476392925406|-25.470992181725|-25.677382102128|-25.677382102128|-25.677382102128|-25.677382102128|-25.677382102128|-25.677382102128|-25.677382102128|-25.677382102128|-25.677382102128|22.892533861021|22.892533861021|22.892533861021|22.892533861021|22.579116628027|22.579116628027|22.196797050212|21.897032989364|21.897032989364|21.860490148588|-23.721435573934|-23.721435573934|-23.721435573934|-23.721435573934|-23.721435573934||-23.721435573934|-23.721435573934|-23.721435573934|-23.721435573934|-24.16159484479|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.536669795305|22.343619547142|22.343619547142|22.343619547142|22.295689169845|22.29465396347|22.285170951843|22.006260749439|22.006260749439|21.858965122087|21.858965122087|21.721071361814|21.662301936982|-24.065323475996|-24.065323475996|-24.065323475996|-24.065323475996|-24.065323475996|-24.065323475996|-24.065323475996|-24.065323475996|-24.065323475996|-24.065323475996|-24.065323475996|-24.065323475996|-24.20432430781|-24.20432430781|-24.20432430781|-24.661823788639|-24.661823788639|-24.661823788639|22.178516797955|22.178516797955|22.178516797955|22.178516797955|22.178516797955|22.178516797955|22.178516797955|||||||22.178516797955|22.178516797955|22.178516797955|22.178516797955|22.178516797955|22.178516797955|22.178516797955|22.178516797955|21.606711252362|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|-24.383562358257|21.990501407321|21.990501407321|21.990501407321|21.990501407321|21.990501407321|21.990501407321|21.990501407321|-24.06964686326|-24.06964686326|-24.06964686326|22.427512992399|22.427512992399|22.427512992399|22.427512992399|22.427512992399|22.427512992399|22.427512992399|22.427512992399|22.352791641572|22.16217112102|22.16217112102|22.16217112102|22.16217112102|21.690746249511|21.607711249607|21.607711249607|21.516900625513|21.347112221504|21.158472302255|21.158472302255|21.017064474611|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|-22.938875444283|||-22.938875444283|-23.143749616267|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.199956608676|-23.396063487688|-23.601737306029|-24.173597544995|-24.463996377882|-24.658329397768||||-24.679345396765|-24.679345396765|-24.679345396765|-24.679345396765|-26.997414898655|23.803362786115|23.803362786115|23.803362786115|23.803362786115|23.803362786115|23.803362786115|23.803362786115|23.803362786115|23.803362786115|23.803362786115|23.803362786115|23.803362786115||23.803362786115|23.655958532559|22.470510243561
07770|102949|/equities/phenix-optical|SHANGHAICOMP|17.267627586588|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|-19.665418193899|||||||-19.665418193899|-19.665418193899|-19.665418193899|-20.828242988677|16.449391902291|16.449391902291|16.449391902291|16.449391902291|15.7315461512|-19.326466612638|-19.326466612638|-19.326466612638|-19.582740205991|-20.357489685734|-21.048874731074|-21.048874731074|-21.726528135946|-22.437809379025|-22.876454149268|20.360027914453|20.360027914453|20.360027914453|20.360027914453|20.360027914453|20.360027914453|20.360027914453|20.198553144696|20.198553144696||19.668391293688|-22.359339344917|-22.359339344917|-22.359339344917|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|20.340187017024|19.850208220548|18.538008727041|18.400535766988|18.400535766988|18.400535766988|18.400535766988|18.400535766988|18.400535766988|18.400535766988|18.400535766988|18.288623001059|18.288623001059|18.288623001059|18.288623001059|18.288623001059|18.288623001059|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|||||||17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|17.226331958252|-18.529235825549|-18.529235825549|-18.529235825549|-18.529235825549|-18.529235825549|-18.529235825549|-18.529235825549|-18.884150807075|-19.074611363601|-19.090124220529|-19.276249244123|-19.565307154957|-19.565307154957|-19.867006953892|-20.089452620278|-20.1688369865|-20.649263924446|-20.816958500375|-21.054954609859|-21.204431980622|-21.204431980622|-21.204431980622|-21.204431980622|-21.204431980622|-21.204431980622|-21.204431980622|-21.204431980622|-21.439923570964|19.493970027047|19.493970027047|19.493970027047|19.493970027047|19.493970027047|19.493970027047|19.493970027047|19.493970027047|19.493970027047|19.493970027047|19.472188859601|19.371112477833|19.371112477833|19.371112477833|19.371112477833|19.371112477833|19.371112477833|19.371112477833|19.371112477833|19.371112477833|19.371112477833|19.371112477833|19.371112477833|||19.371112477833|19.371112477833|19.288457804315|18.840509659044|18.693342692314|18.51538129058|-20.494701656097|-20.494701656097|-20.494701656097|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.521906772063|-20.570188417932|-20.570188417932|-20.570188417932|-20.570188417932|-20.570188417932|-20.570188417932|-20.667988131334|-20.936653585223||||-21.141837193997|-21.374820155602|-21.407021861056|-21.952246300356|-22.700273425465|20.663216387186|20.663216387186|20.663216387186|20.663216387186|20.663216387186|20.663216387186|20.663216387186|20.663216387186|20.663216387186|20.663216387186|20.586351486217|20.360947180866||20.061607415013|-22.34641117896|-22.34641117896
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-13.70216368786|-14.169070711307|12.765122864314|12.765122864314|12.765122864314|12.765122864314|12.765122864314|12.765122864314|12.600769346226|12.600769346226|12.539743495505|12.521879658683|12.521879658683|12.521879658683|12.521879658683|12.521879658683|12.521879658683|12.032089005558|11.813987637724|11.415541173314|11.043935035439|||||||10.926039244038|10.568376886957|-11.883290785364|-11.883290785364|-11.883290785364|-11.883290785364|-11.883290785364|-11.883290785364|-11.883290785364|-11.883290785364|-11.883290785364|-11.883290785364|-11.883290785364|-11.883290785364|-12.197544700362|-12.301161004942|11.146845093615|11.146845093615|11.146845093615|11.146845093615|11.146845093615|11.146845093615|11.146845093615|11.146845093615|11.146845093615|11.146845093615|11.048716853335|11.024081265834||11.024081265834|11.024081265834|11.024081265834|11.024081265834|11.024081265834|11.024081265834|10.901519884184|10.901519884184|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.814573538818|10.337991829907|10.337991829907|9.9616577583275|9.8373974117661|9.7515529298147|9.7472807724564|9.7120133426563|9.7120133426563|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|||||||9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.6850293846858|9.3655889003291|8.9867646394851|8.9780415443003|8.9780415443003|8.9780415443003|8.9780415443003|8.7944905920625|8.7605447949966|8.6467168267127|8.0552403590807|7.8269341943141|7.7765934199621|7.7523264057691|7.6698068653273|7.4084041484991|7.4084041484991|7.3633138962176|-8.0229845502215|-8.0229845502215|-8.0229845502215|-8.0229845502215|7.6096881606432|7.6096881606432|7.6096881606432|7.6096881606432|7.6096881606432|7.6096881606432|7.6096881606432|7.6096881606432|7.6096881606432|7.6096881606432|7.6096881606432|7.6096881606432|7.5879865463412|7.4594297470689|7.4454774395227|7.4259780669535|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|-7.7980867812055|||-7.952318662738|-8.0403540336812|-8.1148341064706|-8.1148341064706|-8.1148341064706|-8.2148157628658|-8.2659060990681|-8.3687845905478|-8.4397609189545|-8.5302897774947|-8.5542108575252|-8.7074566196233|-8.8516184567114|-8.915131648238|-8.9757019500551|-9.1752238782045|-9.47469303694|-10.119250834315|-10.119250834315|-10.27416707446|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436|-10.385819348436||||-10.4720212715|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.539393692983|-10.677659809339|-10.836843980405|-10.880208960289||-10.880208960289|-10.880208960289|-10.880208960289
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|24.459308292492|24.255422246941|24.255422246941|24.255422246941|24.151024540804|23.92771148448|23.92771148448|23.92771148448|23.92771148448|23.92771148448|23.92771148448|23.659123841974|22.729209845903|22.729209845903|22.729209845903|22.665788696477|22.394764633388|21.916960631709|-25.555915553876|-25.555915553876|-25.555915553876|||||||-25.555915553876|-25.555915553876|-25.555915553876|-25.555915553876|-26.63212808802|-27.00069813413|-27.053552571078|-27.44225887444|24.320906154553|24.320906154553|24.320906154553|24.320906154553|24.320906154553|24.320906154553|24.320906154553|24.320906154553|24.320906154553|24.320906154553|24.320906154553|24.320906154553|-25.876982533554|-25.876982533554|-25.876982533554|-25.876982533554|-25.876982533554|-25.876982533554|-25.876982533554|-25.876982533554||-25.876982533554|-25.876982533554|-25.876982533554|-25.876982533554|-26.473314430559|-26.575511487723|-26.575511487723|-26.907234863441|-26.946771155661|-26.946771155661|-27.406412242591|-27.648236087891|-27.728038741726|-27.728038741726|-27.728038741726|-27.728038741726|-27.728038741726|-27.900043012454|-28.178381391977|-28.55709017274|-28.581212027837|26.522520547845|26.522520547845|26.522520547845|26.522520547845|26.522520547845|26.522520547845|26.522520547845|26.522520547845|26.522520547845|26.196364663072|26.196364663072|26.196364663072|26.113228530584|26.113228530584|26.041270726623|26.041270726623|25.930300705634|-28.202001844155|-28.202001844155|-28.202001844155|-28.202001844155|-28.202001844155|-28.202001844155|-28.202001844155|-28.202001844155|-28.202001844155|-28.202001844155|-28.202001844155|-28.202001844155|25.730264779351|25.730264779351|25.730264779351|25.730264779351|25.730264779351|25.730264779351|25.730264779351|25.308994951438|25.308994951438|25.308994951438|||||||25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.308994951438|25.161946575567|-28.188392131849|-28.188392131849|-28.188392131849|-28.188392131849|-28.188392131849|-28.188392131849|-28.188392131849|-28.188392131849|-28.355518215834|-28.355518215834|-28.355518215834|-28.355518215834|-28.688664599627|-28.688664599627|-28.872959318392|-29.317172215594|-29.317172215594|-29.740748059102|-29.775614428603|-29.775614428603|-30.324572430809|-30.427857993664|-31.988731939066|-32.723120400585|-32.723120400585|-32.723120400585|-32.723120400585|-32.723120400585|-32.856164320399|-32.856164320399|-32.856164320399|-32.856164320399|-33.321849672982|-33.848722291201|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|31.166724582988|||31.166724582988|31.166724582988|31.166724582988|30.70358233593|-34.348839363328|-34.348839363328|-34.348839363328|-34.348839363328|-34.56815453025|-35.610727421137|-35.939143198169|-36.328490594401|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.394668016561|-36.889768541752|-36.889768541752|-37.052522488103|-38.345397123215|33.426906554122|33.426906554122|33.426906554122||||33.426906554122|33.426906554122|33.426906554122|33.426906554122|33.426906554122|33.426906554122|33.426906554122|33.426906554122|33.426906554122|33.426906554122|32.661094041421|32.661094041421|32.661094041421|32.661094041421|32.661094041421|32.661094041421|31.258162970624||30.745181714254|30.468326301729|30.468326301729
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.1522264198683|6.9806178383446|6.9806178383446|6.9806178383446|6.9806178383446|6.8414287608287|6.8414287608287|6.8414287608287|6.8414287608287|6.8414287608287|6.8414287608287|6.78244014148|6.78244014148|6.78244014148|6.5966002451499|6.4901111906458|6.3912348289941|6.250260832095|-7.6256785871993|-7.6256785871993|-7.6256785871993|||||||-7.6256785871993|-7.6256785871993|-7.6256785871993|-7.6256785871993|-8.0568652950405|-8.253183453467|-8.3326952862695|-8.3326952862695|-8.3326952862695|-8.3326952862695|-8.3326952862695|-8.3326952862695|-8.3326952862695|-8.3326952862695|-8.5346614705143|-8.6085125458039|-8.7023845172909|-8.7023845172909|-8.7023845172909|-8.7023845172909|-8.7023845172909|-8.7023845172909|-8.7987607029839|-8.8019564712228|-8.983840792729|-9.0864897760567|-9.1044889058388|-9.1044889058388||-9.1044889058388|-9.1044889058388|-9.1044889058388|-9.1044889058388|-9.1716544457847|-9.4162826878687|-9.6030918605748|8.6563061422253|8.6563061422253|8.5429635452982|8.5429635452982|8.5429635452982|8.5429635452982|8.5429635452982|8.5429635452982|8.5429635452982|8.3860707203279|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.3428470359349|8.2896052611086|8.2896052611086|8.2896052611086|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.1887659384387|8.0725178005052|7.7694646254461|7.3487837440176|7.3487837440176|7.3487837440176|7.3487837440176|7.3487837440176|7.3487837440176|7.3487837440176|||||||7.3487837440176|7.3487837440176|7.3487837440176|7.3487837440176|7.3487837440176|7.0839698414966|7.0839698414966|7.0839698414966|6.9430491753768|6.9430491753768|-7.9556685452556|-7.9556685452556|-7.9556685452556|-7.9556685452556|-7.9556685452556|-7.9907426309691|-8.0908253934765|-8.2763651405539|-8.2763651405539|-8.2763651405539|-8.3220726157522|-8.3425590400338|-8.3425590400338|-8.3425590400338|-8.3425590400338|-8.3425590400338|-8.3661766454511|-8.5057518929169|-8.6025019983368|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|7.5539223000404|6.5371360298656|6.5368178681823|6.4642418574726|6.4441574890786|6.2673974389691|6.2448858281925|6.2382065743158|6.1668961809685|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4570636549882|-6.4617375046337|-6.4697081678802|-6.4830093509283|||-6.5327882641252|-6.5875777601823|-6.5875777601823|-6.6133060660903|-6.6133060660903|-6.6260567818827|-6.6260567818827|-6.6437860775822|-6.6437860775822|-6.6437860775822|-6.6437860775822|-6.6437860775822|-6.6437860775822|-6.6437860775822|-6.6437860775822|-6.6437860775822|-6.6636515247418|-6.7379460188629|-6.7738285961947|-6.84480963186|-6.933121818476|-7.0779130394514|-7.1381027884022|-7.1381027884022|6.5810404021017|6.5810404021017|6.5810404021017|6.5810404021017|6.5810404021017|6.5810404021017|6.5810404021017|6.5810404021017|6.4750447227416|6.4656054127942|6.3028951605968||||-6.9048005190872|-6.9048005190872|-6.9048005190872|-6.9048005190872|-6.9914450741899|-7.1704946995987|-7.1925170491963|-7.1925170491963|-7.1925170491963|-7.1925170491963|-7.1925170491963|-7.1925170491963|-7.1925170491963|-7.1925170491963|-7.1925170491963|-7.1925170491963|-7.1925170491963||-7.1925170491963|-7.1925170491963|-7.1925170491963
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.638795692371|4.5608838472617|4.5159821945045|4.4951789217246|4.4951789217246|||||||4.4951789217246|4.4951789217246|4.4951789217246|4.4515417520983|4.4515417520983|4.4515417520983|4.4515417520983|4.4515417520983|4.4515417520983|4.367824256948|4.2898047373597|4.2435131810867|4.2435131810867|4.2435131810867|4.2435131810867|4.2435131810867|4.2435131810867|4.2283565269065|4.2283565269065|4.2283565269065|4.2283565269065|4.2283565269065|4.2283565269065|4.2283565269065|4.2283565269065|-4.4536581500876|-4.4536581500876|-4.4536581500876||-4.4536581500876|-4.4536581500876|-4.4536581500876|-4.4536581500876|-4.4633995111571|-4.4633995111571|-4.4633995111571|-4.4909995723418|-4.4955551280635|-4.5158453270531|-4.5158453270531|-4.5158453270531|-4.5158453270531|-4.5158453270531|-4.5158453270531|-4.5158453270531|-4.5158453270531|-4.5198283509784|-4.5703646691169|-4.5922285287749|-4.5922285287749|-4.5922285287749|-4.5991425745103|-4.6423808725248|-4.6837565006558|-4.7097609913575|-4.7097609913575|-4.7196171921777|-4.7196171921777|-4.7196171921777|-4.744574617709|-4.7691420178862|-4.7691420178862|-4.7691420178862|-4.7868243170283|-4.8368855494724|-4.8368855494724|-4.8368855494724|-4.8693173481873|-4.8844788833818|-4.8844788833818|-4.8844788833818|-4.8844788833818|-4.8844788833818|-4.9899765699396|-5.0595559453127|-5.0595559453127|-5.0595559453127|-5.1028399307592|-5.1659331938805|4.8739258641811|4.8739258641811|4.8739258641811|4.8471397685577|4.8161634813821|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|||||||-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.1259252311555|-5.151811118679|-5.151811118679|-5.151811118679|-5.151811118679|-5.151811118679|-5.151811118679|-5.151811118679|-5.151811118679|-5.151811118679|-5.151811118679|-5.151811118679|-5.151811118679|-5.1823128202278|-5.1823128202278|-5.1823128202278|-5.1823128202278|-5.1823128202278|-5.1823128202278|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.8557847442965|4.7269827726528|-5.0281870636707|-5.0281870636707|-5.0281870636707|-5.0281870636707|-5.050207909982|-5.0637133467842|-5.0637133467842|-5.0924591608234|-5.1229618900853|-5.1229618900853|-5.1229618900853|-5.2031174016869|-5.2031174016869|-5.2031174016869|-5.2031174016869|-5.2495828776758|-5.2495828776758|-5.2495828776758|-5.2495828776758|-5.2495828776758|-5.2889808448598|-5.3297910524059|-5.3297910524059|-5.338656963314|||-5.4312854226048|-5.4469838866057|-5.5205375892654|-5.6333749540134|-5.6419706012303|-5.6419706012303|-5.6419706012303|-5.6419706012303|-5.6419706012303|-5.6419706012303|-5.6419706012303|-5.6419706012303|-5.6419706012303|-5.6419706012303|-5.6419706012303|-5.6688562924658|-5.7303187315917|-5.7303187315917|-5.7303187315917|-5.7303187315917|-5.8659098882648|-5.9455030740961|-5.9455030740961|-5.9455030740961|-5.9455030740961|-5.9455030740961|-6.0156903727043|-6.0156903727043|-6.0156903727043|5.2404010169063|5.2404010169063|5.2404010169063|5.2404010169063|5.1465569461224|4.985745825257||||4.985745825257|4.985745825257|4.985745825257|4.985745825257|4.9802040097549|4.9802040097549|4.9802040097549|4.9802040097549|4.8202265365736|4.6591404658574|4.5846005525874|4.5450871897226|4.5450871897226|4.5450871897226|4.5450871897226|4.5450871897226|4.5450871897226||4.5450871897226|4.5450871897226|4.5450871897226
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||-1.1329334019214|-1.1329334019214|-1.1865926780734|-1.2406584994035|1.0519496872264|1.0519496872264|1.0519496872264|1.0519496872264|1.0519496872264|-1.1860382901598|-1.1860382901598|-1.1860382901598|-1.1860382901598|-1.1860382901598|-1.244486999398|-1.2476383026803|-1.2476383026803|-1.3073758611374|-1.3748621156142|-1.4431800897834|-1.5124223691355|-1.5826914820551|-1.6607683536608|-1.7397426496169||-1.8263806645761|-1.9137563247029|-2.0019514183804|-2.0977238262808|-2.1941376091282|-2.2979306911142|-2.4021451445323|-2.5134947004033|-2.624994033146|-2.7433267893262|-2.868140783781|-2.9923787281184|-3.1226429326963|-3.2584922163168|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0834811392372|3.0099768877698|3.0099768877698|2.884974241331|2.7521936629379|2.6624374626041|2.6609103736025|2.6609103736025|2.6126780837489|-2.9071332205902|-2.9071332205902|-2.9071332205902|-2.9071332205902|-2.9071332205902|-2.9071332205902|-2.9918146254366|-3.0442385675449|-3.1108205055682|-3.1525783644217|-3.1611981906381|-3.1707757753229|-3.1961122110351|-3.1961122110351|||||||-3.1961122110351|-3.2013114105606|-3.2013114105606|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9956987107213|2.9841096626846|2.9645662823351|2.9634241555006|2.9634241555006|2.9634241555006|2.9599063040629|2.9599063040629|2.9388000187091|2.9388000187091|2.9388000187091|2.9388000187091|2.9388000187091|2.8642221089658|2.8160419916427|2.8160419916427|2.8160419916427|2.8160419916427|2.8160419916427|2.8160419916427|2.8160419916427|2.8160419916427|2.8160419916427|2.8160419916427|2.8160419916427|2.8160419916427|2.7572687704603|-3.2542169724648|||-3.2542169724648|-3.2542169724648|-3.2542169724648|-3.2542169724648|-3.2542169724648|-3.2891298968201|-3.2898659995536|-3.2898659995536|-3.2898659995536|-3.2898659995536|-3.2898659995536|-3.2898659995536|-3.2898659995536|-3.2898659995536|-3.2898659995536|-3.2898659995536|-3.2898659995536|-3.3087401579199|-3.3713778599962|-3.4265308760784|-3.493121948968|-3.493121948968|-3.493121948968|-3.560691095205|-3.6607225664546|-3.6607225664546|-3.6607225664546|-3.6607225664546|-3.6607225664546|-3.6607225664546|-3.6963585624087|-3.747065002056|-3.9022944043434|-3.9864514053063|-3.9864514053063||||-3.9864514053063|-3.9864514053063|-3.9864514053063|-4.2160571350208|-4.4495079399867|-4.5116755037091|-4.6190838315511|-4.7665074180707|-4.7665074180707|-4.7665074180707|-4.7961194593757|-4.8040215394066|-4.9622460891986|-5.1936069649882|-5.4328966320032|-5.679884983486|-5.9409834824072||5.3918435605618|5.3918435605618|5.3918435605618
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.901366087843|4.901366087843|4.901366087843|4.901366087843|4.901366087843|4.901366087843|4.802073766842|4.7856464823265|4.7856464823265|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|||||||4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.75431790132|4.6331307068872|4.449589903201|-4.8163089518619|-4.8163089518619|-4.837652690463|-4.837652690463|-4.837652690463|-4.9640585396607|4.6502584027709|4.6502584027709|4.6502584027709|4.6502584027709|4.6502584027709|4.6502584027709|4.6502584027709|4.6502584027709|4.6502584027709|4.6502584027709|-4.9078077026535||-4.9078077026535|-4.9078077026535|-4.9078077026535|-4.9414531332838|-4.9541333914604|-4.9541333914604|-4.9541333914604|-4.974423829519|-4.974423829519|-5.0365819045827|-5.041523460161|-5.041523460161|-5.041523460161|-5.041523460161|-5.041523460161|-5.041523460161|-5.041523460161|-5.0522481640305|-5.1108313357527|-5.1535477500469|-5.1535477500469|-5.1535477500469|-5.182831033657|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.027741305726|5.0032970132329|5.0032970132329|5.0032970132329|5.0032970132329|5.0032970132329|5.0032970132329|5.0032970132329|5.0032970132329|5.0032970132329|5.0032970132329|5.0032970132329|5.0032970132329|||||||-5.3520551398978|-5.3520551398978|-5.3520551398978|-5.3757686426918|-5.3757686426918|-5.3757686426918|-5.4154373512863|-5.4154373512863|-5.4154373512863|-5.4154373512863|-5.4154373512863|-5.4154373512863|-5.4154373512863|-5.4154373512863|-5.4154373512863|-5.4849303415747|-5.5354778955746|-5.5791739502791|-5.5791739502791|-5.5791739502791|-5.6074156539577|-5.62509982709|-5.62509982709|-5.62509982709|-5.62509982709|-5.7562221169903|-5.8824688196662|-5.9305208259691|-5.9422455158354|-5.9982659186995|-5.9982659186995|-6.0430733987663|5.7126425864902|5.7126425864902|5.7126425864902|5.7126425864902|5.7126425864902|5.7126425864902|5.7126425864902|5.7126425864902|5.7094548406216|5.7094548406216|5.7094548406216|5.6993942461645|-5.9611532020659|-5.9611532020659|-5.9611532020659|-5.9611532020659|-5.9611532020659|-5.9685036659341|-6.0181527343921|-6.0181527343921|-6.0184374581645|-6.0184374581645|-6.0184374581645|-6.0184374581645|-6.0184374581645|-6.0677081490965|-6.0756576543895|-6.0756576543895|-6.0756576543895|-6.0756576543895|-6.0756576543895|-6.0756576543895|-6.0756576543895|-6.0756576543895|-6.0756576543895|-6.0756576543895|-6.0756576543895|||-6.138319967165|-6.138319967165|-6.138319967165|-6.138319967165|-6.138319967165|-6.1742445075672|-6.2286051737115|-6.2656723378814|-6.3140801719733|-6.317506251991|-6.317506251991|-6.4666734119921|-6.7568595564662|-6.9309552418191|-7.0566168611799|-7.2090188469659|-7.3099898050679|-7.3099898050679|-7.3099898050679|-7.3099898050679|-7.3099898050679|-7.4394330128975|-7.5043700916842|-7.6126334383836|-7.7607036646594|7.0940366962963|7.0940366962963|7.0940366962963|7.0940366962963|7.0940366962963|7.0940366962963|7.0940366962963|7.0940366962963|7.0940226342447|7.0940226342447||||7.0940226342447|7.0940226342447|7.0940226342447|7.0940226342447|7.0940226342447|7.0940226342447|7.0940226342447|7.0940226342447|7.0940226342447|7.0940226342447|7.0239143135556|-7.7862377026956|-7.7862377026956|-7.7862377026956|-7.7862377026956|-7.7862377026956|-7.7862377026956||-7.7862377026956|-7.7862377026956|-7.7908198678141
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.88264244781|91.23960461866|90.071782909622|89.075311699168|87.650347434432|82.860944865976|81.436049698497|79.124495239948|75.850551945075|||||||-89.184278155355|-89.184278155355|-89.184278155355|-89.184278155355|-89.203645124467|-90.794433821419|-90.794433821419|-90.794433821419|-94.591597068287|-95.299829728502|-95.299829728502|-95.299829728502|-95.299829728502|-98.684812606593|-99.126684193283|-99.126684193283|-101.42742623717|-102.00478592401|-102.00478592401|-102.00478592401|-102.00478592401|-102.00478592401|-102.00478592401|-102.64031643873|-103.38702525039|-103.98656297037|-103.98656297037|-103.98656297037||-103.98656297037|-103.98656297037|-103.98656297037|-103.98656297037|-103.98656297037|-103.98656297037|-104.16408874749|-104.16408874749|-105.63842977152|-107.15971871725|-107.15971871725|-107.15971871725|-107.15971871725|-107.15971871725|-107.15971871725|-107.15971871725|-107.15971871725|-107.15971871725|-107.47357687808|-107.93064429867|-108.94578778329|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.47086396896|100.12873698035|97.784709620909|96.646346701997|95.673322653351|95.673322653351|95.065913279385|91.812123492394|-101.81458813082|-101.81458813082|-101.81458813082|-101.81458813082|-101.81458813082|-101.81458813082|-104.04120928856|-105.24300752317|-105.47603109098|-105.47603109098|-105.47603109098|-106.20892501116|-108.16818657563|-108.16818657563|-108.16818657563|-108.53020689935|||||||101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|101.25713588646|99.102370070645|98.947076160851|95.34342419565|-109.42503941581|-109.42503941581|-109.42503941581|-109.42503941581|-109.42503941581|-109.42503941581|-111.55004260854|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.62246929599|103.4901777381|-115.51644839545|-115.51644839545|-115.51644839545|-115.51644839545|-115.51644839545|-115.51644839545|-115.51644839545|-115.51644839545|-115.51644839545|-115.51644839545|-115.51644839545|-115.51644839545|-116.38407699933|-116.38407699933|-116.38407699933|-116.38407699933|-116.38407699933|-116.38407699933|-116.38407699933|-116.38407699933|-116.38407699933|-116.38407699933|-116.38407699933|-116.38407699933|||-118.80508881002|-121.17787806623|-122.34876348455|-122.34876348455|-122.34876348455|-122.34876348455|-122.34876348455|-122.34876348455|-124.18028960713|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-124.77327507582|-128.0896302825|-128.0896302825|-128.0896302825||||-128.0896302825|-128.0896302825|-128.0896302825|-128.0896302825|-128.0896302825|-129.92974277401|-131.82153358353|-132.3070145985|-132.3070145985|-132.3070145985|-132.3070145985|-132.3070145985|-132.3070145985|-133.29679029916|-133.29679029916|-134.71825195391|-134.92701695847||124.08087744429|124.08087744429|124.08087744429
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|14.996307539274|14.996307539274|14.996307539274|14.996307539274|14.729785785995|14.314008598914|14.314008598914|14.314008598914|14.314008598914|14.314008598914|14.314008598914|14.314008598914|14.314008598914|14.314008598914|14.314008598914|14.055009715413|13.588344274467|13.329827028851|13.222882804693|13.222882804693|13.222882804693|||||||12.935425450869|-16.193908659917|-16.193908659917|-16.193908659917|-16.999898610625|-17.234887425671|-17.605986401516|-18.194984856665|-18.796093666355|-18.804620485465|-18.804620485465|-18.804620485465|-18.841801145518|-19.532557146245|-20.242284713513|-20.374206051039|-20.891340238968|-21.191489942779|-21.528877425978|-21.743367025378|-21.743367025378|-21.766520523498|-22.283910247429|-22.936011390271|20.576331626038|20.576331626038|20.576331626038|20.576331626038||20.563146496989|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.465831128508|20.250924472179|19.935929944944|19.935929944944|19.935929944944|19.935929944944|19.935929944944|19.935929944944|19.935929944944|19.935929944944|19.935929944944|19.882700472884|19.627999656524|19.39499999983|19.284444829963|18.967716134414|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.878672764513|-20.948052597896|-20.948052597896|-21.023391618614|-21.104880216259|-21.403199701992|-21.764667013715|-21.990185502978|-22.413538778062|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|||||||-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.54007439679|-22.699527158407|-22.9822524279|-23.208520667745|-23.208520667745|-23.225023023501|-23.272807488489|-23.272807488489|-24.049786127991|-24.219968390163|-24.219968390163|-24.219968390163|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.437287051586|-24.523653144205|-24.590140459202|-24.590140459202|-24.590140459202|-24.590140459202|-24.590140459202|-24.948488682798|-25.249432319062|||-25.58159133423|-25.719736078833|-25.719736078833|-25.719736078833|-25.719736078833|-25.719736078833|-25.719736078833|-25.719736078833|-25.719736078833|-25.719736078833|-25.723039498433|-26.021710358841|-26.32245483529|-26.394950338331|-26.46883376012|-26.63203740528|-27.148931030993|-27.232693359886|-27.232693359886|-27.414103796785|-27.959004723038|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507||||-28.358732537507|-28.358732537507|-28.358732537507|-28.358732537507|-28.935813510947|-29.346460753605|-29.419400777999|-29.913779248334|-30.328087371298|-30.672318610558|-31.02868732811|-31.454653044553|27.653452224927|27.653452224927|27.653452224927|27.653452224927|27.653452224927||27.653452224927|26.01061977599|-31.143523521888
07779|100500|/equities/qian-water|SHANGHAICOMP|7.8114786718376|7.7174776863766|7.7174776863766|7.5753714057817|7.519063522751|7.4878478076004|7.3923161032199|7.3923161032199|7.3574437215003|7.3574437215003|-8.1987663745988|-8.1987663745988|-8.1987663745988|-8.1987663745988|-8.1987663745988|-8.1987663745988|-8.1987663745988|-8.1987663745988|-8.1987663745988|-8.1987663745988|-8.1987663745988|||||||-8.1987663745988|-8.1987663745988|-8.1987663745988|-8.2494228681048|-8.6584852624955|-8.827812159632|-8.827812159632|-8.827812159632|-8.827812159632|-8.827812159632|-8.827812159632|-8.827812159632|-8.827812159632|-9.0487591299463|-9.2342698114213|-9.2342698114213|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724||-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.3312765836724|-9.6247175427099|-9.6247175427099|-9.6247175427099|-9.6247175427099|-9.6247175427099|-9.6247175427099|-9.6247175427099|-9.6247175427099|-9.6247175427099|-9.6247175427099|-9.6996859148498|-9.7833811525234|-9.7886900696656|-9.7886900696656|-9.7886900696656|-9.7886900696656|-9.7886900696656|-9.8494017035737|-9.8494017035737|-9.8494017035737|-9.9464871775556|-9.9464871775556|-9.9464871775556|-9.9464871775556|-9.9464871775556|-9.9464871775556|-10.042525544371|-10.103202306126|-10.113477877881|-10.124972012928|-10.124972012928|-10.257507804688|-10.329770145214|-10.353954877431|-10.353954877431|-10.353954877431|-10.478600173057|-10.607570176722|-10.729046509665|9.6847544351973|9.6847544351973|9.6847544351973|9.4870279806365|-9.4739162929866|-9.4739162929866|-9.5290836709043|-9.5290836709043|-9.5513315367361|-9.5513315367361|-9.5513315367361|-9.5513315367361|-9.5513315367361|-9.5513315367361|-9.5513315367361|-9.6172498579809|||||||-9.6172498579809|-9.6172498579809|-9.6172498579809|-9.6640640507005|-9.6640640507005|-9.6854675356837|-9.7850437235271|-9.8064022092951|-9.8064022092951|-9.8384626208558|-9.9939266640626|-10.044838688846|-10.067348136426|-10.067348136426|-10.145863204003|-10.191037660176|-10.328534026206|-10.490830575162|-10.521557501879|-10.600142880641|-10.606803523766|-10.606803523766|-10.606803523766|-10.606803523766|-10.606803523766|-10.606803523766|-10.743097098485|-10.743097098485|-10.743097098485|-10.743097098485|-10.743097098485|-10.839949219111|-10.963038277497|-11.143057849529|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|10.080372701623|-11.37923289516|-11.37923289516|-11.37923289516|-11.37923289516|-11.37923289516|-11.37923289516|-11.37923289516|-11.37923289516|-11.37923289516|-11.37923289516|||-11.37923289516|-11.467784373177|-11.467784373177|-11.467784373177|-11.467784373177|-11.700711851002|-12.020325918258|-12.020325918258|-12.020325918258|-12.116235277455|-12.242641525578|-12.491840003832|-12.491840003832|-12.8040283244|-13.201301208376|11.520098284882|11.520098284882|11.017569201966|10.22666299981|9.0592042394059|9.0592042394059|9.0592042394059|9.0592042394059|9.0592042394059|9.0592042394059|9.0592042394059|9.0592042394059|9.0592042394059|9.0592042394059|9.0592042394059|8.9860096090096|8.9860096090096|8.9725497688472|8.8976736030777|8.7607910211727||||-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1861595336259|-9.1883264943651|-9.1883264943651|-9.1883264943651||-9.2100757320593|-9.2100757320593|-9.2100757320593
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|11.38601743371|11.38601743371|11.374207143328|11.322622913278|11.085820668447|10.816010372929|10.816010372929|10.816010372929|10.816010372929|10.816010372929|10.816010372929|10.769507515158|10.769507515158|10.769507515158|10.617828329102|10.541603732656|10.492806673658|10.361238109416|10.321166361374|-11.826154135815|-11.826154135815|||||||-11.826154135815|-11.826154135815|-11.826154135815|-11.826154135815|-11.921557266466|-11.921557266466|-12.046174189506|-12.048214011215|-12.048214011215|-12.048214011215|-12.048214011215|-12.048214011215|-12.048214011215|-12.326220305786|-12.360786912355|-12.360786912355|-12.360786912355|-12.360786912355|-12.360786912355|-12.360786912355|-12.360786912355|-12.360786912355|-12.360786912355|-12.465404242844|-12.641384915256|-12.641384915256|-12.641384915256|-12.641384915256||-12.641384915256|-12.641384915256|-12.641384915256|-12.641384915256|-12.641384915256|-12.641384915256|-12.641384915256|-12.696410368707|-12.746865483154|-12.871730137786|-13.06260596483|-13.203749510635|-13.277717823666|-13.277717823666|-13.277717823666|-13.479897333862|-13.479897333862|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.674224101098|12.053410806691|11.677293290072|-12.934640051544|-12.934640051544|-12.934640051544|-12.934640051544|-13.085496559872|-13.263799763536|-13.504221334297|-13.576912286369|-13.71067166603|-13.789883419497|-13.789883419497|-13.789883419497|-13.789883419497|-13.789883419497|||||||-13.789883419497|-13.789883419497|-13.789883419497|-13.880007003834|-13.880007003834|-13.952144277416|-14.145544145198|-14.155305436023|-14.242219292199|-14.296090698874|-14.296090698874|-14.307022897105|-14.307022897105|-14.307022897105|-14.307022897105|-14.586753464807|-14.586753464807|-14.586753464807|-14.586753464807|-14.586753464807|-14.586753464807|-14.586753464807|-14.586753464807|-14.586753464807|-14.586753464807|-14.586753464807|-14.586753464807|-14.726734056593|-14.860718262231|-14.860718262231|-14.860718262231|-14.860718262231|-14.913190325141|-14.923630034526|-15.321127189088|-15.415782094982|-15.536338409878|-15.631470909208|-15.631470909208|-16.06148101743|-16.06148101743|-16.06148101743|-16.069675405161|-16.069675405161|-16.069675405161|-16.069675405161|-16.069675405161|-16.087857333164|-16.087857333164|-16.087857333164|-16.087857333164|-16.180951532766|-16.807467391143|-16.953190481559|-16.953190481559|-16.953190481559|-16.953190481559|-16.953190481559|-17.073202676128|-17.075780041295|-17.28096184699|-17.28096184699|-17.28096184699|-17.28096184699|-17.28096184699|-17.28096184699|-17.28096184699|-17.28096184699|-17.28096184699|||-17.371682092379|-17.371682092379|-17.371682092379|-17.371682092379|-17.371682092379|-17.371682092379|-17.371682092379|-17.371682092379|-17.371682092379|-17.452543213793|-17.452543213793|-17.452543213793|-17.661373088568|-17.761313449167|-17.761313449167|-17.761313449167|-17.839492968743|-18.110546884741|-18.347872463526|-18.347872463526|-18.821994268962|-18.901737224285|-18.901737224285|-18.901737224285|-18.901737224285|-19.377997834621|17.873248382745|17.873248382745|17.873248382745|17.873248382745|17.873248382745|17.873248382745|17.873248382745|17.873248382745|17.747626406548||||-18.910900017347|-18.910900017347|-18.910900017347|-18.910900017347|-18.910900017347|-19.077495677301|-19.12026582489|-19.12026582489|-19.12026582489|-19.12026582489|-19.12026582489|-19.12026582489|-19.358415134854|-19.438394881988|-19.438394881988|-19.438394881988|-19.455332287361||-19.455332287361|-19.455332287361|-19.455332287361
07781|1043307|/equities/qibu|SHANGHAICOMP|1.4093365881214|1.4093365881214|1.359818396013|1.3503314006979|1.3503314006979|1.3340922867997|1.3340922867997|1.3340922867997|1.3340922867997|1.3340922867997|1.3340922867997|1.3340922867997|1.3340922867997|1.3340922867997|1.3340922867997|1.3340922867997|1.2851026031423|-1.5422246722902|-1.5422246722902|-1.5422246722902|-1.5422246722902|||||||-1.5422246722902|-1.6269162659872|-1.6787958879193|-1.7692176124476|-1.8719084484735|-1.8798983211162|-1.9654425840513|-2.0238251466372|-2.1170053894716|-2.1170053894716|-2.1170053894716|-2.1170053894716|-2.1170053894716|-2.1733393796503|-2.1837104568017|-2.2052337802265|-2.2830375076239|-2.3215278535351|2.1016522814745|2.1016522814745|2.1016522814745|2.1016522814745|2.1016522814745|2.1016522814745|2.1016522814745|2.1016522814745|2.098502522256|2.0638917083497||-2.286253574939|-2.286253574939|-2.286253574939|-2.286253574939|-2.286253574939|-2.3019483392453|-2.3135161056735|-2.3135161056735|-2.3135161056735|-2.3177956093922|-2.4192173072116|2.2008979522364|2.2008979522364|2.2008979522364|2.2008979522364|2.2008979522364|2.2008979522364|2.2008979522364|2.2008979522364|2.1304422973678|2.1211209859825|2.1211209859825|2.1211209859825|2.1211209859825|2.1211209859825|-2.2989241993871|-2.2989241993871|-2.2989241993871|-2.2989241993871|-2.2989241993871|-2.2989241993871|-2.2989241993871|-2.2989241993871|-2.2989241993871|-2.2989241993871|-2.2989241993871|-2.3604713321225|-2.4001907743246|-2.4001907743246|-2.4001907743246|-2.4001907743246|-2.4001907743246|-2.4001907743246|-2.4001907743246|-2.4001907743246|-2.4001907743246|-2.4001907743246|-2.4019022224899|-2.4019022224899|-2.4576690990126|-2.5001878692481|-2.5213198610779|-2.6064666188024|2.3915271388611|2.3915271388611|2.3915271388611|2.3915271388611|2.3915271388611|2.3915271388611|2.3915271388611|||||||2.3915271388611|2.3915271388611|2.3915271388611|2.3915271388611|2.3915271388611|2.3915271388611|2.3915271388611|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.5987904010405|-2.6019892756796|-2.623737912187|2.3888555843862|2.3888555843862|2.3888555843862|2.3844662782176|2.3844662782176|2.3844662782176|2.3844662782176|2.3844662782176|2.3844662782176|2.3844662782176|2.3844662782176|2.3844662782176|2.3844662782176|2.3710736429938|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.5736261508503|-2.579028992922|-2.583801099144|-2.583801099144|||-2.5942604851853|-2.5942604851853|-2.6591783179322|-2.696864778629|-2.7142942027152|-2.7292157892717|-2.74190644471|-2.7487849576401|-2.768649960351|-2.7701696852516|-2.7701696852516|-2.7701696852516|-2.7701696852516|-2.7701696852516|-2.7701696852516|-2.7996329841428|-2.8334810929621|-2.8644235616619|-2.8793499476741|-2.8793499476741|-2.8945431433936|-2.8945431433936|-2.8945431433936|-2.8945431433936|-2.8945431433936|-2.8945431433936|-2.8945431433936|-2.8945431433936|-2.8945431433936|-2.8945431433936|-2.8945431433936|-2.8986977504977|-2.8986977504977|-2.8986977504977|-2.8986977504977||||-2.8986977504977|-2.8986977504977|-2.8986977504977|-2.8986977504977|-2.8986977504977|-2.8986977504977|-2.8986977504977|-2.8986977504977|-2.8986977504977|-2.8986977504977|-2.9529974645253|-2.9533919765474|-2.9533919765474|-2.9582133242291|-3.0130148937086|2.8407050486799|2.8407050486799||2.8407050486799|2.8407050486799|2.8407050486799
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.402153588114|10.242948903836|9.9860543036871|9.9428383801174|9.7153755794843|9.6990858975295|9.6990858975295|9.6990858975295|9.6990858975295|9.6990858975295|9.6990858975295|9.6990858975295|9.6990858975295|9.6990858975295|9.6990858975295|9.2045393457285|-11.070617140689|-11.070617140689|-11.070617140689|-11.070617140689|-11.070617140689|||||||-11.070617140689|-11.070617140689|-11.251240877486|-12.253045510557|-12.880050658415|-12.994500689186|-13.686667924101|-14.190742445185|-14.261625305183|-14.261625305183|-14.261625305183|-14.261625305183|-14.614582979423|-15.472870468808|13.97912607254|13.97912607254|13.97912607254|13.97912607254|13.97912607254|13.97912607254|13.97912607254|13.97912607254|13.97912607254|13.97912607254|13.97912607254|13.97912607254|13.714029206847|13.548365899827||-14.844057696343|-14.844057696343|-14.844057696343|-14.844057696343|-15.079508562089|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.832309746842|13.551287021221|13.551287021221|13.551287021221|13.551287021221|13.551287021221|13.537329461326|13.537329461326|13.499723413758|13.499723413758|13.499723413758|13.499723413758|13.499723413758|13.291121965318|13.291121965318|13.291121965318|13.159580183989|13.11806194989|13.11806194989|13.051735641869|12.928737866159|12.928737866159|12.928737866159|12.928737866159|12.928737866159|12.928737866159|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|||||||-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.856630220709|-13.895165528823|-13.895165528823|-13.895165528823|-13.895165528823|-13.895165528823|-13.895165528823|-13.895165528823|-14.073846598674|-14.073846598674|-14.344273801433|-14.445304071227|-14.645893480291|-14.93035405227|-14.93035405227|-14.93035405227|-14.975252111121|-14.975252111121|-14.99916882798|-15.193294487432|-15.193294487432|-15.491994286064|-15.693882518879|-15.876535687039|-15.932817442759|-16.202575188593|-16.665639380301|14.201087271997|14.201087271997|14.201087271997|14.201087271997|14.197318434527|13.794242885168|12.436437485695|12.436437485695|12.436437485695|12.436437485695|12.436437485695|12.436437485695|12.436437485695|12.35048640887|12.180539911765|12.099973693688|12.099973693688|12.099973693688|||12.099973693688|12.099973693688|12.075202127227|12.075202127227|12.075202127227|12.075202127227|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.987218935766|11.909688083637|11.799653150758|11.707392959816|11.482102797013|11.404558470493|11.192287130097|-12.015154574474|-12.015154574474|-12.015154574474|-12.015154574474|-12.015154574474|-12.015154574474|-12.015154574474||||-12.015154574474|-12.015154574474|-12.015154574474|-12.056283074573|-12.19198113675|-12.363867984823|-12.440426557867|-12.440426557867|-12.440426557867|-12.440426557867|-12.601585301656|-12.664538976106|-12.868376754559|-12.876530089684|-13.103921588602|12.088031693344|12.088031693344||12.088031693344|12.088031693344|12.088031693344
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.4800551457152|6.4800551457152|6.4800551457152|6.4800551457152|6.4800551457152|6.4800551457152|6.4800551457152|6.4800551457152|6.4800551457152|6.4800551457152|6.4267280414089|5.7819200968725|5.6094648808585|5.6094648808585|5.6094648808585|5.5471832984406|5.4702037698381|5.1414867175614|-6.5995037865036|-6.5995037865036|-6.5995037865036|||||||-6.5995037865036|-6.5995037865036|-6.6377818398335|-7.0519796800457|-7.4364054786075|-7.4364054786075|-7.4364054786075|-7.4364054786075|-7.4364054786075|-7.4364054786075|-7.4364054786075|-7.4364054786075|-7.4364054786075|-7.7260059898549|-7.9138345769224|-7.9138345769224|-8.1192605022123|-8.2308451603442|-8.3314945378336|-8.3786971204115|-8.3786971204115|-8.4207744192893|-8.5261947390167|-8.5261947390167|-8.5261947390167|-8.5261947390167|-8.5261947390167|-8.5261947390167||-8.5261947390167|-8.5261947390167|-8.7185495690867|-8.9067220242338|-9.1535798478476|-9.6678666459577|8.1273854537203|8.1273854537203|8.1273854537203|8.1273854537203|8.1097128349014|8.1097128349014|8.1097128349014|8.0832254746161|8.0832254746161|8.0258059345575|7.7792293057278|7.4842580348968|7.4842580348968|7.4842580348968|7.4557710165577|7.4557710165577|7.4557710165577|7.4557710165577|7.4557710165577|7.4557710165577|7.4557710165577|7.4557710165577|7.3841897640843|7.276877314318|7.2635358536469|7.2635358536469|7.2635358536469|7.2635358536469|7.2635358536469|7.2635358536469|7.2635358536469|7.1539290176749|7.0032544386519|6.8397271116721|6.6885274169277|6.6885274169277|6.6885274169277|6.6885274169277|6.6885274169277|6.5216971765437|-7.3481316915807|-7.3481316915807|-7.3481316915807|-7.3481316915807|-7.4840350539217|-7.5822611816205|-7.6586236432169|-7.8305236323669|-7.8305236323669|-7.8305236323669|-7.8305236323669|-7.8305236323669|-7.8305236323669|-7.8305236323669|||||||-7.8305236323669|-7.8305236323669|-7.8305236323669|-7.8305236323669|-7.8305236323669|-7.8305236323669|-7.8998945390052|-7.8998945390052|-7.8998945390052|-7.8998945390052|-7.8998945390052|-7.9648827617772|-8.031684546887|-8.031684546887|-8.031684546887|-8.2041785545545|-8.2041785545545|-8.3807539749363|-8.5097266356392|-8.6435852227656|-8.6915436939425|-8.6915436939425|-8.6915436939425|-8.6915436939425|-8.6915436939425|-8.6915436939425|-8.6915436939425|-8.6915436939425|-8.6915436939425|-8.7201160359318|-8.7201160359318|-8.795684038261|-8.8278818114052|-8.8278818114052|-8.8370909407679|-8.8637049036382|-8.8637049036382|-8.8637049036382|-8.8637049036382|-8.8637049036382|-8.8637049036382|-8.8637049036382|-8.8637049036382|-8.8637049036382|-8.8637049036382|-9.0213390276562|-9.1987096916449|-9.2193342885543|-9.2193342885543|-9.2193342885543|-9.2863148814187|-9.2863148814187|-9.2863148814187|-9.2863148814187|-9.2863148814187|-9.2863148814187|-9.2863148814187|-9.2863148814187|-9.2863148814187|-9.2863148814187|-9.4550064811634|-9.4550064811634|-9.4550064811634|-9.470282093622|-9.470282093622|-9.470282093622|-9.470282093622|-9.618646639296|-9.7479407717879|||-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.751935271636|-9.8721501873768|-10.010167391967|-10.205185660467|-10.450761539787|-10.604179893434|-10.670199326343|-10.810221543651|-11.101357688221|-11.520952584249|-11.675497204559|-11.675497204559|9.9972123618736|9.9972123618736|9.9972123618736|9.3780137693236||||7.7501181259125|7.7501181259125|7.7501181259125|7.7501181259125|7.7501181259125|7.7501181259125|7.7501181259125|7.7501181259125|7.7501181259125|7.7501181259125|7.7501181259125|7.7501181259125|7.4740323581221|7.4740323581221|7.4740323581221|7.4740323581221|7.4740323581221||7.4740323581221|7.4611471535898|7.4087296775339
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.587583877506|-10.587583877506|-10.753426341947|-10.863527611853|-10.863527611853|-10.863527611853|-11.134475050107|-11.385527303633|-11.433919618325|9.366338032977|9.366338032977|9.366338032977|7.9381530753951|6.7773922805632|-8.8937218552208|-8.8937218552208|-8.8937218552208|-8.8937218552208|-8.8937218552208|-8.8937218552208|-8.8937218552208|||||||-8.8937218552208|-9.0124686432521|-9.5532984946216|-10.493109620726|-11.105677248279|-11.272418844744|-11.792688012172|-12.404338325245|-12.404338325245|-12.404338325245|-12.404338325245|-12.404338325245|-12.404338325245|-12.404338325245|-12.404338325245|-12.404338325245|10.215090414316|10.215090414316|10.215090414316|10.215090414316|10.215090414316|10.05009984576|9.3581148212384|9.3581148212384|9.3581148212384|9.3581148212384|9.2806829948371|9.0813143009549||-9.8881006660277|-9.8881006660277|-9.8881006660277|-9.9356674554408|-10.02907492082|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3577430243914|9.3480187555832|9.3480187555832|9.3480187555832|9.3480187555832|9.3480187555832|9.3480187555832|9.3480187555832|9.3480187555832|9.3480187555832|9.2416877372047|9.1789407621877|9.1789407621877|9.1789407621877|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.7846744135406|-9.9035274270935|-9.9906377293015|-9.9906377293015|-9.9906377293015|||||||-9.9906377293015|-9.9906377293015|-10.002930479728|-10.078108087928|-10.078108087928|-10.078108087928|-10.26123143981|-10.329912850534|-10.329912850534|-10.329912850534|-10.353236089454|-10.446260293923|-10.446260293923|-10.446260293923|-10.446260293923|-10.446260293923|-10.446260293923|-10.446260293923|-10.446260293923|-10.446260293923|-10.481873485399|-10.481873485399|-10.481873485399|-10.556699099136|-10.556699099136|-10.556699099136|-10.660776524624|-10.703641261084|-10.802155091089|-10.802155091089|-10.802155091089|-10.881838879897|-11.037598912267|-11.073998628224|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|10.023613942795|9.8845714078267|9.4389680740921|9.2594087253774|9.1957551627386|9.1957551627386|9.1957551627386|9.1957551627386|9.1957551627386|9.1957551627386|9.1957551627386|9.0630615186943|8.6789571921311|-10.061656475582|-10.061656475582|-10.061656475582|-10.061656475582|||8.8633965689923|8.8633965689923|8.8633965689923|8.8633965689923|8.8633965689923|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.6681848041259|8.5958457514139|8.5149558145435|8.5149558145435|8.3733673266362|8.3733673266362|8.3733673266362|8.3733673266362|8.2225444771394|8.1640608077119|8.1640608077119|8.0404092211271|7.8756687794289|7.5622807249052||||-8.5063365235476|-8.5063365235476|-8.5063365235476|-8.5063365235476|-8.5715701331196|-8.7107188160218|-8.8413963775941|-8.9549702252622|-9.0962050146855|-9.0962050146855|-9.0962050146855|-9.0962050146855|-9.0962050146855|-9.1504837348502|-9.3342981685578|-9.49494620047|-9.587546673991||-9.6885284051491|-9.6885284051491|-9.6885284051491
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.18202575362|23.18202575362|23.18202575362|23.18202575362|23.18202575362|23.18202575362|23.18202575362|23.179392256078|23.179392256078|23.179392256078|23.179392256078|22.540991586377|22.376397759465|22.376397759465|22.376397759465|22.376397759465|22.256725131175|22.256725131175|22.238582093077|21.943357793871|21.943357793871|||||||21.943357793871|21.943357793871|21.715952176059|21.191870740059|21.191870740059|21.191870740059|21.191870740059|21.191870740059|21.191870740059|20.74707905783|20.648976718206|20.427196408664|20.367384629355|20.367384629355|20.367384629355|20.367384629355|20.367384629355|20.366537947243|20.238930484526|20.181034588011|20.172260839841|20.051400907726|20.017480104293|20.017480104293|20.017480104293|-21.396092711482|-21.396092711482|-21.396092711482||-21.396092711482|-21.396092711482|-21.396092711482|-21.396092711482|-21.396092711482|-21.396092711482|-21.396092711482|-21.396092711482|-21.396092711482|-21.396092711482|-21.522830893711|-21.522830893711|-21.770923855256|-21.801263635481|-21.801263635481|-22.025942352481|-22.025942352481|-22.105491879988|-22.357768539376|-22.572520048295|-23.097800235919|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.189629387222|-23.211254887406|-23.381393543685|-23.464625605294|-23.464625605294|-23.464625605294|-23.464625605294|-23.464625605294|-23.464625605294|-23.464625605294|-23.464625605294|-23.464625605294|-23.464625605294|-23.464625605294|-23.5573621948|-23.568735780477|-23.66637250026|-23.778747146217|-24.154719742236|-24.256937825751|-24.256937825751|-24.309931053134|-24.398812891612|-24.557669635625|-24.557669635625|23.145013400963|23.145013400963|||||||23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.145013400963|23.015571034673|22.426190814181|-24.22462592446|-24.22462592446|-24.22462592446|-24.22462592446|-24.22462592446|-24.22462592446|-24.22462592446|-24.22462592446|-24.271806773468|-24.610896915114|-24.767107374046|-24.819886786911|-24.819886786911|-24.819886786911|23.389963839886|23.389963839886|23.389963839886|23.389963839886|23.389963839886|23.389963839886|23.310587620735|23.310587620735|23.310587620735|23.310587620735|22.573987457487|22.453070337062|22.453070337062|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.273779238948|22.109633405194|22.109633405194|||22.109633405194|22.109633405194|22.109633405194|22.109633405194|21.875147774468|21.51627599161|21.346973964032|21.145526431729|-23.191487885086|-23.191487885086|-23.191487885086|-23.191487885086|-23.191487885086|-23.191487885086|-23.191487885086|-23.232208464508|-23.504120003256|-23.780950648147|-23.780950648147|-23.86574047001|-23.86574047001|-23.86574047001|-23.86574047001|-23.86574047001|-23.86574047001|-23.914155725989|-24.121838203573|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207||||-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207|-24.175525098207||-24.187250354955|-24.811390058939|-25.014423372602
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|14.363515178797|14.347709714136|14.347709714136|14.347709714136|13.854677159214|13.787070317798|13.787070317798|13.490078391557|13.09286513806|12.916516521248|12.716739762316|12.716739762316|12.716739762316|12.716739762316|12.716739762316|12.716739762316|12.442025070438|12.442025070438|12.366139020136|12.22005339961|12.22005339961|||||||12.22005339961|-14.153198399106|-14.153198399106|-14.153198399106|-14.528553607242|-14.660776456485|-14.660776456485|-14.660776456485|-14.660776456485|-14.660776456485|-14.660776456485|-14.660776456485|-14.660776456485|-15.093348700827|-15.093348700827|-15.093348700827|-15.27343836217|-15.27343836217|-15.27343836217|-15.27343836217|-15.27343836217|-15.27343836217|-15.27343836217|-15.27343836217|-15.27343836217|-15.27343836217|-15.27343836217|-15.27343836217||-15.27343836217|-15.27343836217|-15.27343836217|-15.325487564988|-15.473874673785|-15.603193929396|-15.697993784703|-15.84499243841|-15.84499243841|-15.978880184065|-16.279867297158|-16.459852251461|-16.62928086856|-16.86787716669|-16.86787716669|-16.955419135559|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.823193863765|15.646327049352|15.42997079084|15.42997079084|15.409967053706|15.356919336573|15.356919336573|15.356919336573|15.356919336573|15.356919336573|15.356919336573|15.356919336573|15.356919336573|15.356919336573|15.356919336573|15.356919336573|15.356919336573|15.102687253175|-16.108221191195|-16.108221191195|-16.108221191195|-16.238023751343|-16.4966924912|-16.577991989616|-16.751101682984|-16.980668013188|-17.274632287128|-17.491812520671|-17.612053477529|-17.612053477529|-17.760058389508|-17.780621195726|||||||-17.792374432894|-17.792374432894|-17.792374432894|-17.842447608386|-17.842447608386|-17.842447608386|-18.033274696574|-18.125305332856|-18.132105656265|-18.132105656265|-18.288450580834|-18.387340746896|-18.387340746896|-18.387340746896|-18.387340746896|-18.700379277353|-18.895977021461|-18.986456403993|-18.986456403993|-18.986456403993|-18.986456403993|-18.986456403993|-18.986456403993|-18.986456403993|-18.986456403993|-18.986456403993|-18.986456403993|-18.986456403993|-19.155470469271|-19.155470469271|-19.155470469271|-19.155470469271|-19.155470469271|-19.155470469271|-19.403856280419|-19.593173454175|-19.685461030048|-19.685461030048|-19.921067857788|-20.010076152005|-20.18452836266|-20.548364122608|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.839066692849|18.74840778406|18.538230515139|18.451236020525|18.451236020525|18.451236020525|18.451236020525|18.388038594413|18.25226567287|17.944291360331|17.944291360331|17.944291360331|17.944291360331|17.944291360331|||17.944291360331|17.944291360331|17.944291360331|-19.469342613492|-19.469342613492|-19.469342613492|-19.469342613492|-19.469342613492|-19.469342613492|-19.805935859983|-19.83048396674|-20.239982664223|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.738429708855|-20.939920923861|-21.379276087717|19.351025255211|19.351025255211|19.351025255211|19.351025255211|19.351025255211||||19.351025255211|19.351025255211|19.351025255211|19.116218946254|19.024367965896|18.690169614376|18.229552791981|-19.650688667019|-19.650688667019|-19.650688667019|-19.650688667019|-19.650688667019|-19.650688667019|-19.650688667019|-19.650688667019|-19.650688667019|-19.650688667019||-19.650688667019|-19.650688667019|-19.650688667019
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.0166119670739|6.8287064544936|6.8287064544936|6.8287064544936|6.7313405664519|6.6398227382319|6.5855218423023|6.5855218423023|6.4061355339834|6.2129282142662|6.0460314646852|6.014352999835|6.014352999835|6.014352999835|6.014352999835|5.8853924392647|-7.1558895706166|-7.1558895706166|-7.1558895706166|-7.1558895706166|-7.1558895706166|||||||-7.1558895706166|-7.1558895706166|-7.4326551356834|-8.1057279285371|-8.5913643766972|-8.7181825560036|-9.094647637308|-9.3251636197173|-9.7451814203355|-9.8313189279031|-9.8313189279031|-9.8313189279031|-9.8659103988488|-10.279344995693|-10.654931784505|-10.654931784505|-10.977701876819|-11.149669247932|-11.4212990139|-11.62141786952|-11.62141786952|-11.688479122056|-11.688479122056|-12.342755194652|-13.440575908388|11.629423786436|11.629423786436|10.103804351262||9.455337737856|8.1281532963754|-9.1637185722986|-9.211354325259|-9.3787264537417|-9.4222554924561|-9.4222554924561|-9.5963949894986|-9.6143277194855|-9.6408833480002|-9.6408833480002|-9.6408833480002|-9.6408833480002|-9.6408833480002|8.9937065234956|8.9937065234956|8.9937065234956|8.9937065234956|8.9937065234956|8.9937065234956|8.9937065234956|8.9937065234956|8.9937065234956|8.9843552463831|8.9843552463831|8.9843552463831|8.9843552463831|8.9843552463831|8.9843552463831|8.9515061768759|8.8850569553974|8.8850569553974|8.8850569553974|8.8428406525324|8.7726012124695|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.3622766685611|-9.4397521760868|-9.4795646259224|-9.4795646259224|-9.4795646259224|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|||||||8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.8279633208816|8.7560708969505|8.7557657581386|8.7557657581386|8.7219619598451|8.6799582205948|-9.2751609173912|-9.2751609173912|-9.2751609173912|-9.2751609173912|-9.2751609173912|-9.2751609173912|-9.2751609173912|-9.2829565303743|-9.3243961088326|-9.3898846035165|-9.5174141597577|-9.5174141597577|-9.5174141597577|-9.5537915451957|-9.5537915451957|-9.5537915451957|-9.6819912839414|-9.7283230278758|-9.7775817418394|-9.8834241787921|-9.9649153727437|-10.027560390277|-10.027560390277|-10.027560390277|-10.027560390277|-10.027560390277|-10.027560390277|-10.071702180515|-10.071702180515|-10.071702180515|-10.071702180515|-10.15300240584|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|9.3313194841289|||9.3313194841289|9.313233957632|9.313233957632|9.1124819759347|-9.8519212905833|-9.8519212905833|-9.8519212905833|-9.8519212905833|-9.8519212905833|-9.9165793728242|-9.9523103315974|-10.138677817731|9.3934632431376|9.3934632431376|9.3934632431376|9.3934632431376|9.3934632431376|9.3934632431376|9.3934632431376|9.3934632431376|9.3934632431376|9.3934632431376|9.3934632431376|9.3377365150835|9.2802628983818|9.1169590938712|9.0538432320649|9.016535542224|9.016535542224|9.0100389827337|-9.7075925032638|-9.7075925032638|-9.7075925032638|-9.7075925032638|-9.7075925032638||||-9.7075925032638|-9.7075925032638|-9.7075925032638|-9.7075925032638|-9.7075925032638|-9.8823252960866|-10.016472371069|-10.126636063222|-10.139335202096|-10.139335202096|-10.139335202096|-10.258705773749|-10.368006722572|-10.419451784693|-10.603280093496|-10.664419430059|-10.664419430059||-10.905465940151|-11.088969894291|-11.088969894291
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.5310032604376|4.4993082628657|4.4993082628657|4.4993082628657|4.4993082628657|4.4993082628657|4.3208980147496|4.2509976034314|4.2211084238854|4.10067596614|3.9818620436681|3.8717380270563|3.8717380270563|3.8717380270563|3.8597090757779|-4.5088885065078|-4.5088885065078|-4.5088885065078|-4.5088885065078|-4.5088885065078|-4.5088885065078|||||||-4.5088885065078|-4.5682095284991|-4.676343983603|-5.0070487064261|-5.2428320295434|-5.3309244984632|-5.3561752181854|-5.3561752181854|-5.3561752181854|-5.3561752181854|-5.3561752181854|-5.3561752181854|-5.3829726755185|-5.6433030565097|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.7187770396088||-5.7187770396088|-5.7187770396088|-5.7187770396088|-5.75419670008|-5.8215032300853|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4417204030431|5.4396894649308|5.404682402609|5.404682402609|5.404682402609|5.404682402609|5.3649967024168|5.3649967024168|5.3649967024168|5.3022183388958|5.2935760783365|5.2484178860111|5.2015752084965|5.1600837186436|5.1538686579957|5.1538686579957|5.145965239129|5.1198097566534|5.1198097566534|5.1198097566534|5.1198097566534|5.1198097566534|5.1198097566534|5.1143331679505|5.1143331679505|5.0637035273624|5.0352261224403|5.0202509737693|-5.3379829220553|-5.3379829220553|-5.3379829220553|-5.3379829220553|-5.3379829220553|-5.3777585352549|-5.3997319633308|-5.4302576045795|-5.4558884488925|-5.4558884488925|-5.4558884488925|-5.4782094809065|-5.4885661969195|-5.5311849790161|-5.5840943077477|||||||-5.6135115097668|-5.6135115097668|-5.6200127282304|-5.6229594776295|-5.6229594776295|-5.6229594776295|-5.6229594776295|-5.6229594776295|-5.6229594776295|-5.6229594776295|-5.6229594776295|-5.6301310672025|-5.6301310672025|-5.6301310672025|-5.6301310672025|-5.6794829767992|-5.6794829767992|-5.7149808850608|-5.7492125273516|-5.7492125273516|-5.7492125273516|-5.8596804407758|-5.9335339629565|-5.9667085850575|-5.9667085850575|-5.9902316424955|-5.9978523613576|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.6600929978452|5.5545480519491|5.5156088173343|5.4867876436924|5.4369597850286|5.4369597850286|5.4127330181822|5.4047034181737|5.3768926105658|5.2993252500074|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|-5.5364051764229|||-5.579894748553|-5.6332163184047|-5.6974626745515|-5.6996380380002|-5.6996380380002|-5.6996380380002|-5.6996380380002|-5.6996380380002|-5.6996380380002|-5.6996380380002|-5.6996380380002|-5.6996380380002|-5.6996380380002|-5.6996380380002|-5.7101535323822|-5.7121031112097|-5.7121031112097|5.401782863246|5.401782863246|5.401782863246|5.401782863246|5.401782863246|5.401782863246|5.401782863246|5.401782863246|5.401782863246|5.401782863246|5.401782863246|5.3864254343362|5.3399170358812|5.2695570009283|5.2695570009283|5.2695570009283|5.2572857822899|5.2473799494991||||-5.4932078593531|-5.4932078593531|-5.4932078593531|-5.4932078593531|-5.5180087877157|-5.5550097175045|-5.6011218437004|-5.6386047523099|-5.6386047523099|-5.6386047523099|-5.6386047523099|-5.6490052188853|-5.6511169766298|-5.660685417267|-5.7107617559392|-5.7269573942775|-5.7588415958213||-5.8081573488234|-5.8257305107979|-5.8257305107979
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6758581354315|6.6076200487542|6.5449631158128|||||||6.5449631158128|6.4908946203479|6.4908946203479|6.4908946203479|6.4908946203479|6.4908946203479|6.4908946203479|6.4908946203479|6.4908946203479|6.4693272033543|6.4094812128596|6.4094812128596|6.4094812128596|6.4094812128596|6.4094812128596|6.4094812128596|6.4094812128596|6.3683127003304|6.3359027259208|6.3054910333855|6.3054910333855|6.3054910333855|6.1916569241664|6.1414282421002|6.1414282421002|6.0940731208499|6.0940731208499|6.0940731208499||6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0940731208499|6.0673033309176|6.0168561906229|6.0168561906229|5.9784991082557|5.9784991082557|5.9784991082557|5.9784991082557|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.1947450779389|-6.2084913006468|-6.2084913006468|-6.2084913006468|-6.2183234946643|-6.224248490589|-6.2497204783417|-6.2752450310364|-6.2759523949077|-6.2759523949077|-6.2759523949077|-6.2759523949077|-6.2759523949077|-6.2759523949077|-6.2759523949077|-6.2759523949077|-6.2759523949077|-6.2759523949077|-6.2759523949077|-6.3788360049383|-6.4381509544735|-6.5171227888849|-6.5171227888849|-6.5171227888849|-6.5171227888849|-6.5568031422062|-6.5703368045404|-6.59692853861|-6.59692853861|||||||-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.59692853861|-6.6132834648418|-6.6132834648418|-6.6132834648418|-6.660870416885|-6.7020780332942|-6.8111979970291|-6.8341087775048|-6.8628985833919|-6.8921093622618|-7.0062474983427|-7.0062474983427|-7.0062474983427|-7.0062474983427|-7.0300445848659|-7.0300445848659|-7.0300445848659|-7.0599789905552|-7.0599789905552|-7.0599789905552|-7.0871988455459|-7.1263321417355|-7.1287021126773|-7.1696690946184|-7.1967890135821|-7.1967890135821|-7.1967890135821|-7.2015296608793|-7.2015296608793|-7.3869349433034|-7.3869349433034||||-7.3869349433034|-7.3869349433034|||-7.4910389795402|-7.533932091406|-7.6171469176378|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.7279866287093|-7.758874079583|-7.876526723303|-8.0978077098149|-8.2392306509303|-8.2801241525144|-8.2801241525144|-8.2801241525144|-8.4557942903868|-8.4557942903868|-8.4557942903868|-8.5031049292211|7.3924141136047|7.3924141136047|7.3924141136047|7.1865715944367|6.7528571247609||||6.4592854578795|6.4014284963412|6.3102202791984|6.3102202791984|6.2857659210167|6.2857659210167|6.2302665785755|6.2302665785755|6.1241849612091|6.0035388680403|5.9950429037881|5.9683811218288|5.9234615180513|5.9234615180513|5.9234615180513|5.9234615180513|5.9234615180513||5.9234615180513|5.8621796075526|5.8448112786901
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|17.787623326444|17.3651368005|17.199614307876|17.199614307876|16.913460172542|15.934956141455|15.796044949631|15.796044949631|15.796044949631|15.796044949631|15.796044949631|15.796044949631|15.796044949631|15.796044949631|15.796044949631|15.716716479306|15.603785372374|15.603785372374|14.409205596312|-19.188467638053|-19.188467638053|||||||-19.188467638053|-19.188467638053|-19.8955188243|-21.500021136294|-22.87057946842|-23.052311194397|-24.218679176941|-24.684866681301|-24.684866681301|-24.684866681301|-24.684866681301|-24.684866681301|-24.872629552642|-26.212365898335|-26.722072584589|-26.941191442763|-27.797990860713|-27.917539183744|-27.917539183744|-27.917539183744|-27.917539183744|-27.917539183744|-27.917539183744|-27.917539183744|-27.917539183744|-27.917539183744|-27.917539183744|-27.917539183744||-27.917539183744|-27.917539183744|-27.917539183744|-28.00504246514|-28.396714324874|-28.672857508151|-28.672857508151|-28.891508456831|-29.105564935081|-29.269516157963|-29.534462054414|-29.60606912313|-29.860075459856|-30.011195485215|-30.069662430132|-30.821011139637|-30.821011139637|-30.821011139637|-30.821011139637|-30.821011139637|-31.985453266329|29.208983493596|29.208983493596|28.940102854812|28.940102854812|28.903446822941|28.903446822941|28.903446822941|28.732319747336|28.732319747336|28.732319747336|28.732319747336|28.732319747336|28.207438195093|28.207438195093|28.207438195093|28.207438195093|28.207438195093|28.207438195093|28.207438195093|28.02819408979|28.02819408979|28.02819408979|27.971881809124|27.484868303812|-30.193768710726|-30.193768710726|-30.193768710726|-30.193768710726|-30.193768710726|-30.362521404285|-30.837245987807|-31.114162496896|-31.291847498518|-31.601496042258|-32.218885118703|-32.525983897558|-32.582759530138|-32.630287654743|-32.731985736274|||||||-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.854260504961|-32.948067308267|-33.388407204769|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.347762843839|30.15242378995|30.15242378995|30.15242378995|30.15242378995|29.848978817281|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.480502444586|-32.637781176391|||-32.803557401738|-32.803557401738|-32.803557401738|-32.803557401738|-32.803557401738|-32.803557401738|-32.803557401738|-32.803557401738|-32.803557401738|-32.885063919581|-33.090626064447|-33.617918137607|-33.911020733579|-34.258912061832|-34.389345671493|-34.834273154821|-35.034748085435|-35.384166196647|-35.830184357765|-36.270205384496|-37.028005898002|-37.341311085212|-37.341311085212|-37.341311085212|-37.57367707622|-37.639087267849|-37.749540510148|-37.782822704282|-38.398568929096|-38.398568929096|-38.398568929096|-38.830076443774|-39.749526804931|-40.012253463541|-40.275024164322||||-40.275024164322|-40.275024164322|-40.275024164322|-40.283914500478|-40.616015255455|-41.838907466998|-42.28934185888|-43.08339400879|-43.08339400879|-43.08339400879|-43.08339400879|-43.08339400879|-43.08339400879|-43.861549542915|-45.233942639576|-45.670601245682|-45.670601245682||-45.670601245682|-45.670601245682|-45.670601245682
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.3345812538673|7.2758930862426|7.2758930862426|7.2758930862426|7.1187696126302|6.9564110070687|6.8706308978847|6.8706308978847|6.8519516101653|6.8519516101653|6.8421682904357|6.8016424883132|6.8016424883132|6.8016424883132|6.8016424883132|6.6990472728152|6.4022747073062|6.1286387215596|-7.3913494142854|-7.3913494142854|-7.3913494142854|||||||-7.3913494142854|-7.3913494142854|-7.3913494142854|-7.7137215173867|-8.1958016330033|-8.3342238989174|-8.7090387797435|-8.7090387797435|-8.7090387797435|-8.7090387797435|-8.7090387797435|-8.7090387797435|-8.7090387797435|-8.9367099046795|-9.1084069440503|-9.1084069440503|-9.251551798555|-9.251551798555|-9.3567239747806|-9.4541379595646|-9.5084870286395|-9.5444298262519|-9.6288106701023|-9.68201232191|-9.8789019610713|-9.962669322472|-10.009632160908|-10.118920510188||-10.118920510188|-10.118920510188|-10.118920510188|-10.128245346166|-10.27916096804|-10.368532305851|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.5157054222568|9.2885618515527|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.041149405333|-10.075165726181|-10.22629528734|-10.468661474883|-10.662957058681|-10.869396856905|-11.234329995712|10.141498397766|10.141498397766|10.141498397766|10.141498397766|10.141498397766|10.136109854312|10.047344129981|9.9376046588043|9.851782632097|||||||9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.8449597117889|9.7788443827616|9.6894365269444|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|-10.640636660139|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.6965175723286|9.5973230144673|9.5973230144673|9.5973230144673|9.5973230144673|9.5973230144673|9.5973230144673|||9.5973230144673|9.5973230144673|9.5542468783252|9.4306757299243|9.4306757299243|9.3129734825358|9.1866367471732|9.1595963518396|9.0528843675425|9.0528843675425|9.0528843675425|9.0528843675425|9.0270935467405|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.8198269130746|-9.9309186142859|-9.9843541960118|-10.024838008284|-10.24982043306|-10.385912111512|-10.393791016727|-10.644767611987||||-10.882519344231|-11.129465902007|-11.373295506014|-11.973115861614|10.384966654256|10.384966654256|10.384966654256|10.384966654256|10.384966654256|10.384966654256|10.384966654256|10.384966654256|10.384966654256|10.384966654256|10.384966654256|10.028295934946|9.8769957100357||9.8377725851762|9.7988044753859|9.7988044753859
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|4.7530512109303|4.6652249054641|4.6652249054641|4.6652249054641|4.6652249054641|4.6652249054641|4.4576847823719|4.4576847823719|4.3253442248177|4.3253442248177|4.3253442248177|4.3253442248177|4.3253442248177|4.3253442248177|4.3253442248177|4.1337155722326|-5.1787840322065|-5.1787840322065|-5.1787840322065|-5.1787840322065|-5.1787840322065|||||||-5.1787840322065|-5.2630932811684|-5.5001033681175|-5.9667816843744|-6.2312257972664|-6.2312257972664|-6.2312257972664|-6.2312257972664|-6.2312257972664|-6.2312257972664|-6.2312257972664|-6.2312257972664|-6.2312257972664|-6.5274731282069|-6.7210812970084|-6.7856459268908|-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8405137230109||-6.8405137230109|-6.8405137230109|-6.8405137230109|-6.8739041674083|-6.9890537729966|-6.9890537729966|-6.9890537729966|-6.9890537729966|-6.9890537729966|-6.9890537729966|-6.9890537729966|-6.9890537729966|-6.9890537729966|-6.9890537729966|-6.9890537729966|6.5183633193957|6.5183633193957|6.5183633193957|6.5183633193957|6.5183633193957|6.4587357204457|6.4587357204457|6.4587357204457|6.4525531854248|6.4525531854248|6.4525531854248|6.4525531854248|6.4525531854248|6.4525531854248|6.4525531854248|6.4525531854248|6.4525531854248|6.4525531854248|6.4525531854248|6.2117260127173|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.6013810929516|-6.699312269341|-6.7681245667526|-6.8029163262126|-6.8565737297001|-6.878415033758|-6.9360169542502|-7.0189076940959|-7.0598974537789|-7.0998860809471|-7.157624425788|||||||-7.157624425788|-7.157624425788|-7.157624425788|-7.1628113834881|-7.1628113834881|-7.1628113834881|-7.2498430697087|-7.2498430697087|-7.2498430697087|-7.2498430697087|-7.2498430697087|-7.2981588540214|-7.4046207995036|-7.4323566325085|-7.4476184720879|-7.5767985841836|-7.6654255449893|-7.6654255449893|-7.6654255449893|-7.6654255449893|-7.8154729803538|-7.9276209947179|-7.9276209947179|-8.0765692889335|-8.0765692889335|-8.1284100148018|-8.4060111148419|6.914124167506|6.914124167506|6.914124167506|6.914124167506|6.914124167506|6.914124167506|6.914124167506|6.914124167506|6.914124167506|6.914124167506|-7.7285505217484|-7.7285505217484|6.864944496719|6.864944496719|6.864944496719|6.864944496719|6.7010496622632|6.6691076783746|6.6691076783746|6.6691076783746|6.6451195112433|6.6397323670122|6.6397323670122|6.6397323670122|6.6397323670122|6.5913692119092|6.5610285775816|6.5610285775816|6.5610285775816|6.5610285775816|6.5610285775816|6.5455874885625|6.509541640183|6.4756018425587|6.4628911046587|6.4615456559485|6.4300507945292|6.4028342744237|6.2287048256536|-6.7634104027658|-6.7634104027658|-6.7634104027658|||-6.7634104027658|-6.8654558674395|-6.9521730758415|-6.9996369257753|-7.0379298412341|6.5255722769621|6.5255722769621|6.5255722769621|6.5255722769621|6.5255722769621|6.5255722769621|6.5255722769621|6.5255722769621|6.5255722769621|6.5255722769621|6.5255722769621|6.5255722769621|6.4528580251141|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644||||-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.8562964768644|-6.9275520478614|-7.0472797723753|-7.08142207421|-7.168802137255|-7.2075065380906|-7.2075065380906|-7.2075065380906|-7.2750070897048|-7.3211190002169|-7.331243384437|-7.4502706136485|-7.5139142189228|-7.5139142189228||-7.628030702111|-7.628030702111|-7.628030702111
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|9.4456981513883|9.3288862261244|9.3288862261244|9.0920963323854|8.9878848434314|8.7226501439264|8.6094982201548|8.6094982201548|8.6094982201548|8.6094982201548|8.6094982201548|8.6094982201548|8.6094982201548|8.6094982201548|8.6094982201548|-10.572713801511|-10.572713801511|-10.572713801511|-10.572713801511|-10.572713801511|-10.572713801511|||||||-10.572713801511|-10.685237669556|-10.849153597718|-11.545169971127|-12.052967333947|-12.229407496093|-12.699897442524|-12.850097387509|-12.850097387509|-12.850097387509|-12.850097387509|-12.850097387509|-12.873441556511|-13.527157416408|-13.947397671877|-14.113774947257|-14.564749536615|-14.710833136353|-15.002036854197|-15.221524559652|-15.221524559652|-15.221524559652|-15.440583373877|-15.737871066037|-16.05707856384|-16.282864954373|-16.609850038313|-16.947056096155||-17.140062059913|-17.16840252827|15.527775423634|15.527775423634|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.607634845154|13.591642683201|13.591642683201|13.591642683201|13.591642683201|13.591642683201|13.591642683201|13.591642683201|13.591642683201|13.397380848121|13.347569218623|13.347569218623|13.255077087601|13.153189023004|13.153189023004|13.153189023004|13.153189023004|13.153189023004|13.153189023004|13.153189023004|13.107432506334|13.045101875448|13.045101875448|12.982632909855|12.982632909855|12.982632909855|12.982632909855|12.982632909855|-14.176320755194|-14.176320755194|-14.176320755194|-14.176320755194|-14.176320755194|13.082066161673|13.082066161673|13.082066161673|13.082066161673|13.082066161673|13.082066161673|13.082066161673|13.082066161673|13.082066161673|13.082066161673|||||||13.082066161673|13.000575186344|13.000575186344|12.974823355468|12.974823355468|12.974823355468|12.974823355468|12.95369219757|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|12.756147414101|-13.955116564398|-13.955116564398|-13.955116564398|-13.955116564398|13.232938431161|13.232938431161|13.232938431161|13.232938431161|13.232938431161|13.232938431161|13.232938431161|13.232938431161|13.180487048248|13.069985640954|13.065529345091|13.065529345091|13.065529345091|13.058183956803|13.058183956803|13.031646276037|13.031646276037|12.898496389963|12.731723509426|12.731723509426|12.692199735968|12.692199735968|12.692199735968|12.665221988193|-13.331690082307|-13.331690082307|-13.331690082307|-13.331690082307|-13.331690082307|-13.331690082307|-13.331690082307|-13.331690082307|-13.331690082307|-13.359099398449|||-13.526777808749|-13.642530459919|-13.783922639996|-13.796183887646|-13.796183887646|-13.796183887646|-13.796183887646|-13.796183887646|-13.796183887646|-13.796183887646|-13.796183887646|-13.796183887646|-13.796183887646|-13.796183887646|-13.796183887646|-13.832659195693|-13.832659195693|-13.832659195693|-13.832659195693|-13.832659195693|-13.922341960766|-13.922341960766|-13.922341960766|-13.922341960766|-13.922341960766|-13.922341960766|-13.922341960766|-13.922341960766|-13.933125844648|-13.933125844648|-13.933125844648|-13.933125844648|-13.933125844648|-13.933125844648|-13.933125844648||||-13.933125844648|-13.933125844648|-13.996250381128|-14.098611714725|-14.244013179546|-14.526125392655|13.569020840385|13.569020840385|13.569020840385|13.569020840385|13.569020840385|13.569020840385|13.569020840385|13.569020840385|13.569020840385|13.569020840385|13.569020840385||13.569020840385|13.569020840385|13.569020840385
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.3452935071032|6.1547706492787|6.0786340113089|6.0316572789145|6.0316572789145|6.0316572789145|6.0316572789145|6.0316572789145|6.0316572789145|6.0316572789145|6.0316572789145|6.0316572789145|6.0316572789145|6.0316572789145|5.7723970814759|5.5732191055146|5.1719099381596|-6.7199305240558|-6.7199305240558|-6.7199305240558|-6.7199305240558|||||||-6.7199305240558|-6.7732563487078|-7.2341736413135|-7.9018596120559|-8.4426219935641|-8.5934688774993|-8.9977433381533|-9.0305873470993|-9.0305873470993|-9.0305873470993|-9.0305873470993|-9.0305873470993|-9.1273193444909|-9.6670214959981|-10.00113453567|-10.021260364188|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342||9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|9.100532152342|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.7316313044339|8.6226316047928|8.6226316047928|8.6083628377499|8.6083628377499|8.6083628377499|8.5792923725514|8.576991217762|8.5499902228843|8.5033225461654|8.4542475193532|8.3652746908965|8.2780833501619|-8.964196546781|-8.964196546781|-8.964196546781|-8.964196546781|-8.964196546781|-9.0618851537041|-9.1493168268527|-9.2319339069718|-9.2319339069718|-9.2504825893369|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|||||||-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.280429676985|-9.337699285056|-9.3702215253267|-9.3760855314218|-9.3760855314218|-9.3760855314218|-9.3850952913455|8.8246825287524|8.8246825287524|8.8246825287524|8.8246825287524|8.8246825287524|8.8246825287524|8.8246825287524|8.8246825287524|8.8246825287524|8.8246825287524|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7902327162922|8.7413692058127|8.7232025135421|8.7232025135421|8.7232025135421|8.6556819030855|8.6556819030855|8.38131349056|-8.8876016835472|-8.8876016835472|-8.8876016835472|-8.8876016835472|||-9.1017135932877|-9.1017135932877|-9.1017135932877|-9.1017135932877|-9.1017135932877|-9.1017135932877|-9.1017135932877|-9.1017135932877|-9.1169036576962|-9.142115190053|-9.1426329167219|-9.1426329167219|-9.1426329167219|-9.1426329167219|-9.1426329167219|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.1852201826968|-9.220981858433|-9.220981858433|-9.220981858433|-9.220981858433|-9.220981858433|-9.220981858433|-9.220981858433||||-9.220981858433|-9.220981858433|-9.220981858433|-9.220981858433|-9.3705348684399|-9.5883721459804|-9.7300137574727|-9.7300137574727|-9.7300137574727|-9.7300137574727|-9.7300137574727|-9.7300137574727|-9.7300137574727|-9.7300137574727|-9.7300137574727|-9.7300137574727|-9.7300137574727||-9.836766607467|-9.836766607467|-9.836766607467
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.5441911077136|5.5441911077136|5.5441911077136|5.4957677893765|5.1630750555602|5.0497513146661|5.0497513146661|5.0497513146661|5.0497513146661|5.0497513146661|5.0497513146661|5.0497513146661|5.0497513146661|5.0497513146661|5.0497513146661|-6.0290215439765|-6.0290215439765|-6.0290215439765|-6.0290215439765|-6.0290215439765|-6.0290215439765|||||||-6.0290215439765|-6.0290215439765|-6.1866901657281|-6.6718782077562|-7.0587534783429|-7.1636150278588|-7.4345719988633|-7.5328058550348|-7.5328058550348|-7.5328058550348|-7.5328058550348|-7.5328058550348|-7.5328058550348|-7.9025622285726|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089|-7.9940309055089||-7.9940309055089|-7.9940309055089|-7.9940309055089|-8.0033675572871|-8.0559639557201|-8.1505108124923|-8.1505108124923|-8.1916790016174|-8.2735323119693|-8.3350356870816|7.772208157582|7.772208157582|7.772208157582|7.772208157582|7.772208157582|7.772208157582|7.772208157582|7.772208157582|7.772208157582|7.772208157582|7.772208157582|7.7076648414886|7.7076648414886|7.7076648414886|7.7076648414886|7.7076648414886|7.6710064014726|7.6710064014726|7.6666737751754|7.5663040696021|7.5555819373884|7.5555819373884|7.5555819373884|7.413979726981|7.397755232068|7.3376547792759|7.3376547792759|7.3376547792759|7.2799111426755|7.2799111426755|7.2799111426755|7.2799111426755|7.2799111426755|7.1315675378822|6.9722974433924|-7.5937258812324|-7.5937258812324|-7.5937258812324|-7.5937258812324|-7.5937258812324|-7.7263620531709|-7.8159578018885|-7.9271754085467|-8.1307503183071|-8.2636115771074|-8.3367905596383|-8.3499885227807|-8.3499885227807|-8.4055426547403|-8.482825247168|||||||-8.5353499585538|-8.5353499585538|-8.5353499585538|-8.6001441120814|-8.6001441120814|-8.6001441120814|-8.6711678368509|-8.6711678368509|-8.6711678368509|-8.6711678368509|-8.6711678368509|-8.7907416933841|-8.8774907979774|-8.8816561073515|-8.912951770806|-8.9396975620258|-8.9396975620258|-8.9396975620258|-8.9396975620258|-8.9396975620258|-8.9396975620258|-8.9396975620258|-8.9396975620258|-8.9396975620258|-8.9396975620258|-9.0224419284384|-9.086046343437|-9.2206078959738|-9.3412308641314|-9.5702561744981|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|8.4699732941751|7.7483040141137|-8.3678392019705|-8.3678392019705|-8.3678392019705|-8.3678392019705|-8.3678392019705|-8.3678392019705|-8.3678392019705|-8.3678392019705|-8.3678392019705|-8.4430646887145|-8.4430646887145|-8.4430646887145|-8.4437387481542|-8.4437387481542|-8.4437387481542|-8.4437387481542|-8.4437387481542|-8.4437387481542|-8.4437387481542|-8.4437387481542|-8.4674875488117|-8.5560972679803|-8.6071900300579|-8.6071900300579|||-8.6071900300579|-8.6071900300579|-8.7879893175316|-8.8174571412696|-8.8174571412696|-8.8174571412696|-8.8174571412696|-8.8174571412696|-8.8174571412696|-8.9375046738035|-8.9375046738035|-8.9375046738035|-8.9375046738035|-8.9375046738035|-8.9375046738035|-8.9375046738035|-8.9375046738035|-9.1722276749486|-9.1846973170036|-9.223553020556|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.4206337976501||||-9.4206337976501|-9.4206337976501|-9.4206337976501|-9.8468150615742|8.4367708983183|8.4367708983183|8.3586342933178|-9.3997148858431|-9.3997148858431|-9.3997148858431|-9.3997148858431|-9.4231690394212|-9.4231690394212|-9.4231690394212|-9.5593725408257|-9.5593725408257|-9.5593725408257||-9.5593725408257|-9.7659697229267|-9.7886666347216
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.9390845423554|2.8834271702076|2.8757979421095|2.8757979421095|2.8757979421095|2.8757979421095|2.8757979421095|2.8757979421095|2.8757979421095|2.8757979421095|2.8757979421095|2.8436252138028|2.8436252138028|2.8436252138028|2.7520441555204|2.7520441555204|2.7520441555204|2.7478268172147|2.7398076748188|-3.0680328120237|-3.0680328120237|||||||-3.0680328120237|-3.0680328120237|-3.0680328120237|-3.0680328120237|2.7893430466453|2.7893430466453|2.7893430466453|2.7893430466453|2.7893430466453|2.7426034074138|2.6345592981258|-2.9516551899715|-2.9516551899715|-2.9835057576281|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995|-2.9836562330995||-2.9836562330995|-2.9836562330995|-2.9836562330995|-3.0135069219574|-3.025563382253|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.025621559366|-3.0340239495529|-3.0494710439326|-3.0533011615146|-3.0698779732931|-3.0698779732931|-3.0718833881462|-3.0718833881462|-3.0718833881462|-3.0770926561449|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.0992308454314|-3.1130342700525|-3.1539269397042|-3.1621410525929|-3.2173789118276|-3.2426432343043|-3.2446036175133|-3.2606706967223|-3.2868156288716|-3.2868156288716|-3.3525730078587|-3.3627147265989|||||||-3.3627147265989|-3.3627147265989|-3.3627147265989|-3.3627147265989|-3.3627147265989|-3.3627147265989|-3.3627147265989|-3.3627147265989|-3.3627147265989|-3.3627147265989|-3.3627147265989|-3.3641273653858|-3.3675545889482|-3.3675545889482|-3.3675545889482|-3.4156162295457|-3.4205053839222|-3.4205053839222|-3.4205053839222|-3.4205053839222|-3.4205053839222|-3.4710043528866|-3.4710043528866|-3.4710043528866|-3.4710043528866|-3.4788937413241|-3.4964075075256|-3.4964075075256|-3.4964075075256|-3.4964075075256|-3.4964075075256|-3.4964075075256|-3.4964075075256|-3.4964075075256|-3.5357715856046|-3.5357715856046|-3.5357715856046|3.2848095503247|3.2848095503247|3.2848095503247|3.2848095503247|3.2848095503247|3.2370105812722|-3.454394772836|-3.454394772836|-3.454394772836|-3.454394772836|-3.454394772836|-3.454394772836|-3.454394772836|-3.4848830735114|-3.4982034271986|-3.534670466188|-3.5378401640884|-3.5378401640884|-3.5378401640884|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|-3.5442668685136|||-3.6225186993477|-3.6694653354086|-3.7271404482751|-3.7271404482751|-3.7271404482751|-3.782378247251|-3.8143091630824|-3.8897879203036|-3.8973965584438|-3.8973965584438|-3.8973965584438|-3.8973965584438|-3.8973965584438|-3.9040491087363|-3.9040491087363|-3.9040491087363|-3.9040491087363|-3.9174681130659|-3.9174681130659|-3.938853482804|-3.9837260957132|-4.0719179704863|-4.1276865485728|-4.1418739031222|-4.1573133937697|-4.1573133937697|-4.2159036919122|-4.2621151523066|-4.4334613433892|-4.5388459355096|-4.7433893090876|4.4244494253642|4.2066105001775|3.7751231318941|3.2523588876184||||2.9309541892405|2.8469495304673|2.8469495304673|2.8469495304673|2.8469495304673|2.8469495304673|2.8469495304673|2.837166138076|2.812962381468|2.7682915577466|-2.969753046159|-2.969753046159|-2.969753046159|-2.969753046159|-2.9975033814422|-3.001762376375|-3.001762376375||-3.001762376375|-3.001762376375|-3.001762376375
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|37.894004847993|37.350678847473|37.350678847473|37.350678847473|36.770752825385|36.112523636388|36.112523636388|36.112523636388|36.112523636388|36.112523636388|36.112523636388|34.59113882335|33.557577937129|33.557577937129|33.487309819331|33.080343862231|32.835936064914|-38.55271405545|-38.55271405545|-38.55271405545|-38.55271405545|||||||-38.55271405545|-38.55271405545|-38.55271405545|-38.839124778544|-40.471805470558|-40.966452591256|-42.288279419293|-44.093088659037|-45.965654726811|-46.257318298932|-46.257318298932|-46.257318298932|-46.477022375129|-48.070023657506|-48.945586012255|-48.945586012255|-50.11620648531|-50.776340200149|-51.843154379221|-51.943695746458|-51.943695746458|-51.943695746458|-52.787438192407|-53.05326439544|-54.791192835962|50.163707666261|50.163707666261|50.163707666261||50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|50.163707666261|48.746895397883|47.169285779218|47.169285779218|47.169285779218|47.169285779218|45.645317718961|44.719243232385|43.252028632036|43.252028632036|42.952253315041|42.863615854128|42.679573544246|42.16730171705|-47.133384747424|-47.133384747424|-47.133384747424|-47.987650177123|-49.395150788801|-49.395150788801|-49.395150788801|-49.395150788801|-49.395150788801|-49.395150788801|-49.395150788801|-49.395150788801|-49.395150788801|-49.395150788801|||||||-49.395150788801|-49.395150788801|-49.571038451713|-49.571038451713|-49.571038451713|-49.571038451713|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-49.617230169706|-51.016364778338|-51.389280900615|-51.389280900615|-52.183087677047|-53.371765713212|-53.398070658045|-53.644523767185|-54.305024203937|-56.232251124559|-58.346389511093|-59.120988769514|-60.593321821406|-62.215912948399|-62.907939261737|-62.907939261737|-62.907939261737|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|-63.336048341557|55.75482638099|55.75482638099|55.75482638099|55.75482638099|55.75482638099|55.75482638099|55.75482638099|55.75482638099|55.75482638099|||55.75482638099|55.75482638099|55.75482638099|55.446794625553|55.446794625553|55.446794625553|55.446794625553|55.446794625553|55.446794625553|55.446794625553|55.446794625553|55.446794625553|55.446794625553|51.656356092329|-58.800702942478|-58.800702942478|-58.800702942478|-58.800702942478|-58.800702942478|-58.800702942478|-58.800702942478|-58.800702942478|-58.800702942478|-58.800702942478|-58.800702942478|-58.800702942478|-59.541253289765|-60.27599399309|-61.405467221258|-61.758153841229|-61.758153841229|-62.932867603535|-64.003581555943|-65.097228721624|-67.019537929965||||-68.868532185502|-70.781701199156|-75.244747497353|-81.277496286799|-88.378564565899|-89.498005038634|-91.438258416272|-92.099245767701|82.01508192272|82.01508192272|82.01508192272|82.01508192272|82.01508192272|82.01508192272|82.01508192272|81.460006864546|80.418256291281||77.710220305012|77.710220305012|77.710220305012
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.3750502289543|3.3456114200762|3.3322981115245|3.3322981115245|3.323415188763|3.323415188763|3.323415188763|3.323415188763|3.2639017421508|3.2639017421508|3.2639017421508|3.2639017421508|3.2639017421508|3.2639017421508|3.2639017421508|-3.9316126858639|-3.9316126858639|-3.9316126858639|-3.9316126858639|-3.9316126858639|-3.9316126858639|||||||-3.9316126858639|-4.0051251953893|-4.0612502965721|-4.3869447480078|-4.6416052723853|-4.746783775856|-4.973648648317|-5.0582852826694|-5.0582852826694|-5.0582852826694|-5.0582852826694|-5.0582852826694|-5.0582852826694|-5.3047617261254|-5.4009402024701|-5.4009402024701|-5.5310448262377|-5.5311607092931|-5.5596233970936|-5.603732221781|-5.603732221781|-5.6252578822096|-5.6313975218623|-5.643695844516|-5.643695844516|-5.643695844516|-5.643695844516|-5.643695844516||-5.643695844516|-5.643695844516|-5.643695844516|-5.6613284628754|-5.7181543317506|-5.7181543317506|-5.7181543317506|-5.7181543317506|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.4088750982284|5.3783540153371|5.3783540153371|5.3783540153371|5.3187267939103|5.2931813506742|5.2931813506742|5.2096459102255|5.1849949300561|5.1849949300561|5.1766610079643|5.1418453249266|5.0814949707775|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.3731741343895|-5.4679714479887|-5.4877458191408|-5.5152733962285|-5.5797437522293|-5.5797437522293|-5.5797437522293|-5.6230487131941|-5.6367206599832|-5.7013559900522|-5.7241441037593|||||||-5.7241441037593|-5.7241441037593|-5.7729380689658|-5.8838199335775|-5.9446174554302|-5.9446174554302|-5.9446174554302|-5.9446174554302|-5.9446174554302|-5.9446174554302|-5.9446174554302|-6.0129082657975|-6.1293423416528|5.4623648517966|5.4623648517966|5.4623648517966|5.4623648517966|5.4186602720066|5.4186602720066|5.2735115828827|-5.6931111944213|-5.6931111944213|-5.6931111944213|-5.6931111944213|-5.6931111944213|-5.7084568752729|-5.7938409661676|-5.8246191257367|-5.8246191257367|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.490042781213|5.3625072992756|5.3625072992756|5.3625072992756|5.2572301004677|5.1450991010407|5.1450991010407|5.1439990043352|5.1011102199235|5.076350667088|5.076350667088|5.076350667088|5.076350667088|5.076350667088|5.076350667088|5.0159451453871|4.9960881787347|4.9960881787347|4.9960881787347|4.9960881787347|4.9960881787347|-5.5008135156896|-5.5008135156896|-5.5008135156896|-5.5008135156896|-5.5008135156896|||-5.5664596907592|-5.5827292801821|-5.5827292801821|-5.5827292801821|-5.5827292801821|-5.6103897720062|-5.6103897720062|-5.6103897720062|-5.6103897720062|-5.6893221437361|-5.731489431578|-5.731489431578|-5.731489431578|-5.731489431578|-5.731489431578|-5.7638769544032|-5.8420855642322|-6.0445499450782|-6.0445499450782|-6.0761666067021|-6.212962760702|-6.2999587745305|-6.3063686005416|-6.3063686005416|-6.3654096780158|-6.3932329215315|-6.4252021210982|-6.4252021210982|-6.4252021210982|-6.4252021210982|-6.4252021210982|-6.4252021210982|-6.4252021210982|-6.4252021210982|-6.4252021210982||||-6.4252021210982|-6.4252021210982|-6.4252021210982|-6.4713359030964|-6.5737064318394|-6.7291181304428|-6.8106869567735|-6.9021220346351|-6.9021220346351|-6.9021220346351|-6.9201354605246|-6.9873728335222|-7.022455044538|-7.022455044538|-7.022455044538|-7.022455044538|-7.022455044538||-7.022455044538|-7.022455044538|-7.022455044538
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.9024763871652|4.9024763871652|4.9024763871652|4.9024763871652|4.9024763871652|4.9024763871652|4.879106857333|4.879106857333|4.6562295246493|4.5556537340172|4.5556537340172|4.4529485912332|4.31105817907|4.31105817907|4.31105817907|4.31105817907|4.2265105324083|4.2265105324083|4.2265105324083|4.2265105324083|4.2265105324083|||||||4.2265105324083|4.2265105324083|4.2265105324083|4.2265105324083|4.2265105324083|4.2265105324083|4.2265105324083|4.2265105324083|4.2265105324083|4.157233644094|4.0347041295259|-4.3696247885884|-4.3696247885884|-4.441249590258|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147||-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.4588685831147|-4.5076317876266|-4.518479622038|-4.5653276533748|-4.5653276533748|-4.5653276533748|-4.5653276533748|-4.5653276533748|-4.5653276533748|-4.5653276533748|-4.5653276533748|-4.5753642023564|-4.6470713285341|-4.6683594390363|-4.6683594390363|-4.692621620122|-4.7361378998709|-4.7361378998709|-4.781820042393|-4.8275775991782|-4.8339751388082|-4.8560836210791|-4.8833725428192|-4.8833725428192|-4.8833725428192|-4.8833725428192|-4.8833725428192|-4.8833725428192|-4.8833725428192|-4.8833725428192|-4.9006453030894|-4.9006453030894|-4.9284949825417|-4.9427722081223|-4.9441913614316|-4.9985458066776|-5.0150511188324|-5.0595011096328|-5.1475732049029|-5.1475732049029|-5.1475732049029|-5.1475732049029|-5.1475732049029|-5.1923037326646|-5.2008929822525|-5.2493254447072|-5.3160809440487|-5.3160809440487|-5.3439789528177|-5.404420825566|-5.4510230981918|-5.5205811089512|-5.6778679496972|-5.6813183928381|||||||-5.6813183928381|-5.6959093571648|-5.7171216541909|-5.8418019142839|-5.8603106299413|-5.8603106299413|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-5.8771527926254|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|||-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.041924241726|-6.0832490165415|-6.2441658399042|-6.2850810006734|-6.2850810006734|-6.303062886794|-6.303062886794|-6.3722923539298|-6.4347691295564|-6.5425211851265|-6.6589123876521|-6.7576804593348|5.9906354082251|5.9906354082251|5.9906354082251|5.9906354082251||||5.9906354082251|5.9906354082251|5.9906354082251|5.9906354082251|5.9906354082251|5.9906354082251|5.6201505012672|5.4696118376168|5.3840128869383|5.332236551639|5.2485960847763|5.2362751531576|5.2362751531576|5.2362751531576|5.2362751531576|5.2362751531576|5.2362751531576||5.2362751531576|5.2362751531576|5.2362751531576
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|5.8320693796948|5.8288239677706|5.8288239677706|5.8288239677706|5.8288239677706|5.8288239677706|5.5375823930412|5.338676241121|5.338676241121|5.338676241121|5.338676241121|5.338676241121|5.338676241121|5.338676241121|5.338676241121|4.9724179407858|4.6365756614234|4.1461953700942|-5.7466296096861|-5.7466296096861|-5.7466296096861|||||||-5.7466296096861|-5.9818107176952|-6.0753451242637|-6.6364946249008|-7.0572161015404|-7.1452402071305|-7.4213781308408|-7.7987534946066|-7.8121004321929|-7.8121004321929|-7.8121004321929|-7.8121004321929|-7.8121004321929|-8.046778199712|-8.1817632016326|-8.1817632016326|-8.4491810861324|-8.5024235318209|-8.6282485933332|-8.7519048087756|-8.7519048087756|-8.7519048087756|-8.8429687897561|-8.8429687897561|-9.0127429344254|-9.1302703594717|-9.2180780012909|-9.3486018021779||-9.3486018021779|-9.3486018021779|-9.3486018021779|-9.5162242871608|-9.7658047921222|-9.9675611132562|-10.151178584516|-10.731309557425|8.4575571105589|8.4575571105589|8.4575571105589|8.4575571105589|8.4283970777315|8.4185892370396|8.4185892370396|8.4185892370396|8.3092789909222|8.3092789909222|8.3092789909222|8.093088125849|8.0607262301154|8.0607262301154|8.0539535768992|8.0539535768992|8.0539535768992|8.0539535768992|8.0539535768992|8.0539535768992|8.0539535768992|8.0539535768992|8.0075967822259|8.0075967822259|7.9295520289943|7.8350575747541|7.7856195041925|7.7064543243815|7.7064543243815|7.7064543243815|7.7064543243815|7.7064543243815|7.7064543243815|7.7064543243815|7.583486637305|7.583486637305|7.583486637305|7.583486637305|7.583486637305|7.583486637305|7.583486637305|7.583486637305|7.583486637305|7.583486637305|7.583486637305|7.583486637305|7.5718351401796|7.5718351401796|7.5570390001393|7.4654558723644|7.4654558723644|7.4654558723644|||||||7.4654558723644|7.4654558723644|7.4654558723644|7.4654558723644|7.4654558723644|7.4654558723644|7.4654558723644|7.4654558723644|7.4654558723644|7.4654558723644|7.4654558723644|7.3775375705535|7.3775375705535|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.0292153433481|-8.2796839691444|-8.3263153474909|-8.3348952921062|-8.3348952921062|-8.387893804651|-8.387893804651|-8.387893804651|-8.387893804651|-8.387893804651|-8.4298820857003|-8.517091155471|-8.5367643542314|-8.5367643542314|-8.5367643542314|-8.5367643542314|-8.5367643542314|-8.5367643542314|-8.5367643542314|-8.5748325359704|-8.5748325359704|-8.668147432791|-8.8379413154245|-8.9116075261467|-8.9116075261467|-8.9116075261467|-9.0545635735584|-9.266737359055|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|||8.1418124699196|8.1418124699196|8.1418124699196|8.1418124699196|7.9653471336983|-9.6824517396788|-9.6824517396788|-9.6824517396788|-9.6824517396788|-9.6824517396788|-9.6824517396788|-9.6824517396788|-9.6824517396788|-9.6824517396788|8.3764794015467|8.3764794015467|6.9483099936975|-8.0019110405009|-8.0019110405009|-8.0019110405009|-8.0019110405009|-8.0019110405009|-8.0019110405009|-8.0019110405009|-8.0019110405009|-8.0019110405009|-8.0354567858424|-8.0755074921411|-8.2533417744948|-8.3203798448061|-8.470977535404|-8.60496420435|-8.60496420435|-8.60496420435|-8.60496420435||||-8.60496420435|-8.60496420435|-9.1966267909373|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913|8.0396274345913||8.0396274345913|8.0396274345913|8.0396274345913
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|35.877317828552|35.877317828552|35.877317828552|35.877317828552|35.60202028422|34.554720072209|34.554720072209|34.554720072209|34.554720072209|34.554720072209|34.554720072209|34.183576535582|33.43568347331|33.43568347331|33.43568347331|33.341160564009|33.341160564009|33.341160564009|33.341160564009|33.341160564009|33.341160564009|||||||33.341160564009|31.354625044469|-37.68765635467|-37.68765635467|-37.68765635467|-37.998895585984|-37.998895585984|-38.849086498639|-38.849086498639|-38.849086498639|-38.849086498639|-38.849086498639|-38.849086498639|-38.849086498639|-38.849086498639|-38.849086498639|-39.922873946716|-40.062639312269|-40.927376301556|-41.450417341423|-41.80113228951|-41.80113228951|-42.874036462154|-43.992819105084|-45.206464858513|-45.930516238192|-46.543906948278|-47.536009441162||-48.183681890668|-48.183681890668|-48.183681890668|-48.779648062588|-49.333453857606|-49.333453857606|-49.533282292889|-49.681425320888|-50.077694402563|-50.671882084594|46.647892982191|46.647892982191|46.647892982191|46.647892982191|46.647892982191|46.647892982191|46.647892982191|46.647892982191|46.647892982191|46.647892982191|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|46.512579949228|45.689533692299|44.518374126264|44.518374126264|44.359302804546|44.200336135843|43.744820344689|42.737084418498|42.737084418498|42.737084418498|-47.603363489653|-47.603363489653|-47.603363489653|-47.603363489653|-47.603363489653|-47.603363489653|-48.377625226473|-48.507361888328|-48.510611375063|-48.510611375063|-48.510611375063|-49.084012596573|-49.419459652863|-50.65459065479|-50.65459065479|-50.65459065479|-50.65459065479|||||||-50.65459065479|-50.65459065479|-50.65459065479|-51.106523619375|-51.106523619375|-51.106523619375|-51.106523619375|-51.613914395131|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|47.242608869925|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.792638804215|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|45.105684764623|44.382427965534|44.050476059795|-48.242794195084|-48.242794195084|-48.242794195084|-48.242794195084|-48.242794195084|-49.165328095653|-49.957031115667|||-50.84374317021|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.936476362656|45.532753243391|45.074013515687||||45.074013515687|-50.897328981676|-50.897328981676|-51.294847434586|-51.294847434586|46.202083026303|46.202083026303|46.202083026303|46.202083026303|46.202083026303|46.202083026303|46.202083026303|46.202083026303|46.202083026303|46.202083026303|46.202083026303|46.052067138131||46.052067138131|46.052067138131|46.052067138131
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|24.873151233714|24.771224461527|24.771224461527|24.771224461527|24.771224461527|24.16802698874|24.015558261863|24.015558261863|24.015558261863|24.015558261863|24.015558261863|23.988398361197|23.305485364329|23.305485364329|23.305485364329|23.042761613407|22.606400809331|22.278223922565|21.918043853262|21.918043853262|21.918043853262|||||||21.159492865115|-25.614544217601|-25.614544217601|-25.614544217601|-26.61449264687|-27.120548504389|-27.769497202277|-28.586664727927|-29.497404367394|-29.865363565303|-29.865363565303|-29.865363565303|-29.865363565303|-30.405404160659|-31.062534806955|-31.062534806955|-31.698928830611|-32.051031321935|-32.542813003783|-32.680903528272|-32.965560004224|-32.965560004224|-33.389510840298|-33.539456599423|-34.139395441687|-34.92877272994|-34.952584734188|-34.952584734188||-34.952584734188|-34.952584734188|-34.952584734188|-35.081206523297|-35.435229631395|-35.692476215331|-35.700526703693|-35.932807592659|-35.959786578581|-36.153080532318|-36.153080532318|-36.153080532318|-36.153080532318|-36.153080532318|-36.153080532318|-36.153080532318|-36.153080532318|-36.475090209384|-36.950098452457|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.652900746134|33.493779344324|33.137861937258|33.137861937258|33.137861937258|33.137861937258|32.593181100127|32.302136250775|32.302136250775|30.89848414664|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|30.373701908758|29.824321008232|29.824321008232|29.471469694273|28.976632230697|||||||28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|28.450933907452|27.674372008579|27.650273173847|27.650273173847|-30.757418019472|-30.757418019472|-30.757418019472|-30.757418019472|-30.757418019472|-30.757418019472|-30.757418019472|-30.757418019472|-30.875299774222|-30.875299774222|-30.875299774222|-30.875299774222|-30.971527956549|-30.971527956549|-30.971527956549|-31.179475358927|-31.250528710643|-31.982254339103|-32.147800056502|-32.147800056502|-32.147800056502|-32.147800056502|-32.147800056502|-32.147800056502|-32.147800056502|-32.147800056502|-32.147800056502|-32.147800056502|-32.378112148758|-32.567901637285|-33.135445729593|-33.53938435592|-33.942649089382|-34.212480982292|-34.212480982292|-34.212480982292|-34.212480982292|-34.212480982292|-34.212480982292|-34.250620035462|-34.250620035462|-34.250620035462|-34.637355544095|-34.961989640709|-34.961989640709|-34.961989640709|-34.961989640709|-34.961989640709|-34.961989640709|-34.961989640709|-34.961989640709|-34.961989640709|||-35.469973184458|-35.469973184458|-35.469973184458|-35.469973184458|-35.469973184458|-35.745336264363|-35.745336264363|-35.745336264363|-35.745336264363|-36.510929339452|-37.529919563977|-38.141577547621|-38.796431451362|-38.796431451362|-38.796431451362|-38.796431451362|-38.796431451362|-39.100439147403|-39.100439147403|-39.100439147403|-39.100439147403|-39.100439147403|-39.100439147403|-39.100439147403|-39.100439147403|-39.100439147403|-39.100439147403|-39.100439147403|-39.724377610342|-40.083489873841|-40.083489873841|-41.547210564033|-41.975842560073|-41.975842560073|-41.975842560073||||-41.975842560073|-41.975842560073|-41.975842560073|-42.514268544802|36.933732255915|36.933732255915|36.933732255915|36.933732255915|36.933732255915|36.933732255915|36.933732255915|36.933732255915|36.933732255915|36.933732255915|36.933732255915|36.933732255915|36.738038205017||36.518374070977|35.392083496358|34.919805684229
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.1172565413506|3.0969910240346|3.0969910240346|3.0969910240346|3.0878672153519|3.0878672153519|3.0878672153519|3.0878672153519|3.0878672153519|3.0878672153519|3.0878672153519|3.0878672153519|3.0115645043112|3.0115645043112|2.9695160512635|2.907795615164|2.8906888599252|2.8906888599252|2.8906888599252|2.8906888599252|2.8906888599252|||||||2.8805724957988|-3.4979575071348|-3.4979575071348|-3.5632862816932|-3.6869846064384|-3.7094274183705|-3.8271416315982|3.4323776322696|3.4323776322696|3.4323776322696|-3.7308331397535|-3.7308331397535|-3.7308331397535|-3.8409258024959|-3.9082507708633|-3.9313896738781|-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0076249956017||-4.0076249956017|-4.0076249956017|-4.0076249956017|-4.0640277463998|-4.1261420336924|-4.165051943427|-4.165051943427|-4.2045021392302|-4.2711134461778|-4.3473483487652|-4.3514223015335|-4.3514223015335|-4.3514223015335|-4.3514223015335|-4.3514223015335|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.141477579056|4.0971970758822|4.0335523510406|-4.3296921664029|-4.3296921664029|-4.3296921664029|-4.3296921664029|-4.3296921664029|-4.3296921664029|-4.3296921664029|-4.3296921664029|-4.3296921664029|-4.3296921664029|-4.4346580167115|-4.4585089572602|-4.4588988233864|-4.4971096967392|-4.5017886398824|-4.5303206177323|-4.5492847608157|-4.5492847608157|-4.5592052855567|-4.6102280526775|||||||-4.6408088107261|-4.64312112545|-4.6540246720829|-4.6540246720829|-4.6540246720829|-4.6540246720829|-4.6900273689207|-4.7422527879009|-4.7475029991213|-4.7545100227481|-4.7545100227481|-4.8111218893402|-4.8340245048066|-4.8755827258979|-4.9289809146363|-5.0033118900148|-5.0064578251141|-5.0561416065286|-5.0561416065286|-5.0561416065286|-5.0561416065286|-5.0561416065286|-5.0561416065286|-5.0561416065286|-5.0561416065286|-5.0561416065286|-5.1023796306264|-5.1293104474425|-5.1803451715442|-5.2414945958425|-5.2544711111408|-5.2544711111408|-5.2544711111408|-5.3005234928508|5.0045794478333|5.0045794478333|5.0045794478333|5.0045794478333|5.0045794478333|5.0045794478333|4.9743572801322|4.9743572801322|4.9587303631802|4.9091446922112|4.7896053841698|4.7695614818056|4.7484016422121|4.7130846221885|4.7130846221885|4.7130846221885|4.7130846221885|4.6962053996149|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9745143557294|-4.9939085231374|-4.9939085231374|-4.9939085231374|||-5.0076762025169|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0250550785098|-5.0500614685519|-5.0500681712344|-5.1079852318709|-5.1079852318709|-5.1416503826716|-5.1864682426639|-5.1864682426639|-5.1864682426639|-5.265520227241|-5.3555783036545|-5.3623089264051|-5.3730528644181|-5.3730528644181|-5.3730528644181|-5.3730528644181|-5.3730528644181|-5.3730528644181|-5.3730528644181|-5.3730528644181|-5.3730528644181||||-5.3730528644181|-5.3730528644181|-5.3730528644181|-5.3730528644181|-5.4350588378483|-5.5461763339102|-5.5968626292612|-5.6809582745661|-5.7112813157052|-5.7112813157052|-5.7112813157052|-5.7112813157052|-5.7112813157052|-5.7112813157052|-5.7112813157052|-5.7112813157052|-5.7112813157052||-5.7112813157052|-5.7112813157052|-5.7112813157052
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|9.7620742301079|9.7306377070847|9.7227626074614|9.7227626074614|9.2436251893377|8.8629166036553|8.7204631069972|8.7013350741627|8.7013350741627|8.7013350741627|8.6565871082414|8.6565871082414|8.5422059148758|8.5422059148758|8.5268953740827|8.2976614568225|7.8101794558092|7.2765847988641|-9.7410845582798|-9.7410845582798|-9.7410845582798|||||||-9.7410845582798|-10.217316157853|-10.66257361045|-11.593415086695|-12.28933941046|-12.28933941046|-12.723155192971|-13.087949943145|-13.34258191581|-13.34258191581|-13.34258191581|-13.34258191581|-13.34258191581|-14.00247245751|-14.00247245751|-14.00247245751|-14.505365345195|-14.505365345195|-14.505365345195|-14.505365345195|-14.505365345195|-14.505365345195|-14.505365345195|-14.505365345195|-14.558351970962|-14.558351970962|-14.558351970962|-14.558351970962||-14.558351970962|-14.558351970962|-14.558351970962|-14.662613525712|-14.824015130294|-15.012414304661|-15.012414304661|-15.012414304661|-15.05046017109|-15.065027712939|-15.065027712939|-15.065027712939|-15.097897705061|-15.097897705061|-15.097897705061|-15.216553194239|-15.352175192234|-15.352175192234|-15.352175192234|-15.352175192234|-15.352175192234|-15.352175192234|-15.352175192234|-15.352175192234|-15.352175192234|-15.827972151832|-15.973857855351|-16.017468598251|-16.017468598251|-16.017468598251|-16.017468598251|-16.017468598251|-16.017468598251|-16.017468598251|-16.017468598251|-16.017468598251|-16.017468598251|-16.017468598251|-16.017468598251|-16.582743382856|-17.314945171226|-17.314945171226|-17.314945171226|-17.314945171226|-17.314945171226|-17.314945171226|-17.314945171226|-17.314945171226|-17.314945171226|-17.314945171226|-17.631050584437|-17.798945159516|-17.98438243822|-17.986553349173|-17.986553349173|-17.986553349173|-18.4445050183|-18.473893477196|-18.49377052174|-18.689939413555|||||||-18.689939413555|-18.689939413555|-18.689939413555|-18.689939413555|-18.689939413555|-18.689939413555|-19.136600081664|-19.325168025336|-19.325168025336|-19.325168025336|-19.325168025336|-19.493520511346|-19.785578583299|-19.842309897276|-19.924997453312|-19.924997453312|-19.924997453312|-19.924997453312|-19.924997453312|-19.924997453312|-19.924997453312|-19.924997453312|-19.924997453312|-19.924997453312|-19.924997453312|-20.129996860932|-20.541108754951|-20.96067572046|-21.055195600994|-21.251882428602|-21.923202906135|-21.926670993409|-21.926670993409|-21.955746188254|-22.325014802731|-22.325014802731|-22.325014802731|-22.325014802731|-22.325014802731|-22.325014802731|-22.325014802731|-22.325014802731|-22.325014802731|-22.325014802731|-22.325014802731|-22.325014802731|-22.670015570099|-23.256324289722|-23.256324289722|-23.256324289722|-23.256324289722|-23.256324289722|-23.550915610441|-24.187684151473|-24.385720414073|-24.385720414073|-24.4728331702|-24.4728331702|-24.4728331702|-24.612036826108|-24.985596261526|-25.171042074131|-25.171042074131|-25.171042074131|-25.171042074131|-25.171042074131|-25.503453928379|20.151281883765|20.151281883765|||20.151281883765|20.151281883765|20.151281883765|20.151281883765|20.151281883765|20.151281883765|20.151281883765|20.151281883765|20.151281883765|20.151281883765|-26.611042485691|-26.611042485691|-26.611042485691|-26.611042485691|-26.611042485691|-29.285052011603|25.486053150899|25.486053150899|23.955615010534|22.646239349879|20.050265600988|18.021961744967|16.414402176211|15.247668135243|13.861853559897|12.422059332978|11.091176761136||||||||||||||9.547974600776|8.4427493042239|8.2901296533974|8.2901296533974|8.2901296533974|8.2901296533974|8.2901296533974|8.1634771468277|8.1094185116153|8.0124813740919|8.0124813740919|8.0124813740919|8.0124813740919|8.0124813740919|8.0124813740919||8.0124813740919|8.0124813740919|8.0124813740919
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.097071589132|1.0535892996548|1.0535892996548|1.0535892996548|1.0323214766447|1.0148016674722|1.0116393170693|1.0116393170693|1.0116393170693|1.0116393170693|1.0116393170693|1.0116393170693|1.0116393170693|1.0116393170693|1.0116393170693|1.011265916067|0.89807323663065|-1.2548914480621|-1.2548914480621|-1.2548914480621|-1.2548914480621|||||||-1.2548914480621|-1.3576571796132|-1.4268412958464|-1.5153791452869|-1.5937546453458|-1.6375051694426|-1.7148733802453|-1.7148733802453|-1.7148733802453|-1.7148733802453|-1.7148733802453|-1.7148733802453|-1.7148733802453|-1.7809704418332|-1.8305227089094|-1.8316919194512|-1.8935465996853|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496||1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6646683340496|1.6634176784615|1.6634176784615|1.6526863104613|1.6409606552084|1.6409606552084|1.6409606552084|1.6409606552084|1.619956292042|1.5988403308489|1.5979222559768|1.5979222559768|1.5979222559768|1.5888024992234|1.5725582712764|-1.7262430153136|-1.7262430153136|-1.7262430153136|-1.7262430153136|-1.7262430153136|-1.7262430153136|-1.7262430153136|-1.7262430153136|-1.7262430153136|-1.7262430153136|-1.7452700095976|-1.7469666884569|-1.7566296575497|-1.7712551750552|-1.7841724199069|-1.7974138637398|-1.8060153678627|-1.8066837142542|-1.8105985201331|-1.8105985201331|||||||-1.8105985201331|-1.8105985201331|-1.827331705991|-1.8539834518462|-1.8539834518462|-1.8539834518462|-1.8539834518462|-1.8539834518462|-1.8539834518462|-1.8539834518462|-1.8539834518462|-1.8905371448761|-1.8911523975008|-1.9035026670687|-1.9183362988623|-1.957783862309|-1.957783862309|-1.957783862309|-1.957783862309|-1.957783862309|-1.9645292580645|-1.9645292580645|-1.9645292580645|-1.9645292580645|-1.9645292580645|-1.9645292580645|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.7825519311659|1.6607297473636|1.6607297473636|1.6607297473636|1.6413663684756|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|-1.7312253794417|||-1.7552504099458|-1.7558338020742|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6514800841381|1.6383111802262|1.6047902203845||||1.570877979999|-1.7114362028984|-1.7114362028984|-1.7114362028984|-1.7138179769944|-1.7409088733936|-1.7548987471555|-1.7821097664805|-1.7874662981881|-1.7874662981881|-1.7874662981881|-1.7874662981881|-1.7874662981881|-1.7874662981881|-1.8191033055118|-1.8191033055118|-1.8191033055118||-1.8446684576099|-1.8446684576099|-1.8446684576099
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|28.086832229757|27.452817212976|27.452817212976|27.183452950143|27.183452950143|27.183452950143|26.963027271989|26.963027271989|26.599725234364|26.599725234364|26.454693780845|26.220771138873|26.159593367535|26.159593367535|25.759991934219|25.759991934219|25.371658539682|25.250186516622|25.250186516622|25.250186516622|25.250186516622|||||||25.250186516622|23.087429657886|-27.797370367936|-27.797370367936|-29.279855548995|-30.330951279686|-30.748834471223|-30.966959516795|-30.966959516795|-30.966959516795|-30.966959516795|-30.966959516795|-30.966959516795|-31.702732130986|-32.432261263272|-32.432261263272|-33.351401208662|-33.836001792244|-34.356668170616|-34.74847047734|-34.74847047734|-34.74847047734|-34.876077312096|-35.230638868129|32.458059934087|32.458059934087|32.458059934087|32.458059934087||32.458059934087|31.493400630363|-33.999402354205|-33.999402354205|-33.999402354205|-33.999402354205|-33.999402354205|-34.261002776848|-34.43000289889|-34.85000283952|-35.169448192864|-35.322720112568|-35.395242865621|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.311510320969|33.001121570079|32.828075198958|32.828075198958|32.828075198958|32.828075198958|32.828075198958|32.828075198958|32.828075198958|32.786751407859|32.66139141109|32.522101042297|31.413447933756|-34.868340376665|-34.868340376665|-34.868340376665|-34.868340376665|-34.868340376665|-35.139126340609|-35.139126340609|-35.29013945445|-35.864599300585|-36.113999765407|-36.190751921325|-36.190751921325|-36.190751921325|-36.190751921325|-36.190751921325|||||||34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|34.080933295022|33.551035892445|32.831704470271|-36.385906142806|-36.385906142806|-36.385906142806|-36.385906142806|-36.385906142806|-36.385906142806|-36.417117775386|-36.475132506098|-36.717925328906|-36.889916599785|-37.416129275353|-37.416129275353|-37.925701110662|35.208546783032|35.208546783032|35.208546783032|35.208546783032|35.208546783032|35.208546783032|35.208546783032|35.208546783032|35.208546783032|35.208546783032|35.208546783032|35.082832285102|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.439007807497|34.347786639271|33.531430268881|33.443811867632|32.906240757418|-36.526574378861|-36.526574378861|-36.526574378861|||-36.526574378861|-36.526574378861|-36.526574378861|-36.526574378861|-36.526574378861|-36.526574378861|-36.526574378861|-36.526574378861|-36.526574378861|-36.578416459707|-37.203797676991|-37.518521087667|-37.518521087667|-37.518521087667|-37.518521087667|-37.518521087667|-37.532246237883|-37.967496269157|-38.240549265467|-38.719500209582|-38.999443744831|-39.178387917625|-39.178387917625|-39.240985964787|-39.509381537224|-39.509381537224|-39.509381537224|-39.509381537224|-39.509381537224|-39.565331424105|-39.565331424105|-39.565331424105|-39.565331424105|-39.565331424105|-40.464813829382||||-40.734582531256|-40.734582531256|-40.946758919074|-41.400287925219|-42.001987575398|-42.603026840491|-42.603026840491|-42.603026840491|-42.603026840491|-42.603026840491|-42.603026840491|-42.603026840491|-42.603026840491|-42.603026840491|-42.603026840491|-42.861391642692|-42.861391642692||-42.861391642692|-42.861391642692|-42.861391642692
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.9342401986405|9.9342401986405|9.9342401986405|9.9342401986405|9.8797112046662|9.581901238912|9.389513394062|9.389513394062|9.389513394062|9.389513394062|9.389513394062|9.389513394062|9.2693372557981|9.2693372557981|9.2692637256365|9.158625952798|8.915139852186|8.827377674999|8.7722747047029|8.7722747047029|8.7722747047029|||||||8.7722747047029|-10.13460914489|-10.13460914489|-10.13460914489|-10.595121350514|-10.947356399151|-11.142062805595|-11.386181458833|-11.52409040597|-11.57582891059|-11.57582891059|-11.57582891059|-11.57582891059|-11.729809735353|-11.99766579152|-11.99766579152|-12.314629083219|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641||-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.465757366641|-12.550841062845|-12.606490366527|-12.764434435708|-12.987148923722|-13.024610222542|-13.091233877301|-13.2547041089|-13.27300454849|-13.313153387514|-13.313153387514|-13.462948138413|-13.574386922184|-13.740429657105|-13.808255108864|-14.051950358319|-14.21382724965|-14.21382724965|-14.382030510509|-14.576145198173|-14.620716600757|-14.765240701416|-14.825810443852|-14.825810443852|-14.825810443852|-15.172567592168|-15.232822206611|-15.232822206611|-15.232822206611|-15.232822206611|-15.232822206611|-15.232822206611|-15.232822206611|-15.232822206611|-15.232822206611|-15.232822206611|-15.512580265595|-15.701119122782|-15.701119122782|-15.701119122782|-15.774021027131|-16.029594135926|-16.029594135926|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|||||||-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.034921866931|-16.270468639309|-16.423853899566|-16.495393675265|-16.497399069273|-16.497399069273|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.725689698741|-16.900210647104|-17.024678950307|-17.285754050146|-17.52117798521|-17.52117798521|-17.722974381997|-17.924722784039|-17.924722784039|-18.201358178452|-18.320874488888|-18.320874488888|-18.383193957075|-18.575771529657|-18.930300932441|-18.979778534079|-19.116280368129|-19.116280368129|-19.116280368129|-19.116280368129|-19.116280368129|-19.116280368129|-19.116280368129|-19.116280368129|-19.434755116877|-19.532052936767|-19.532052936767|-19.532052936767|-19.532052936767|-19.532052936767|-19.532052936767|-19.532052936767|-19.532052936767|-19.532052936767|-19.532052936767|-19.710614247029|-20.087905507291|-20.50378301961|-20.644362465624|-20.644362465624|-20.808735653299|-20.82526206588|-20.987793537199|-20.987793537199|||-20.987793537199|-20.987793537199|-20.987793537199|-20.987793537199|-20.987793537199|-20.987793537199|-20.987793537199|-20.988103226621|-21.164003614805|-21.536115386112|-22.012906633068|-22.636007399745|20.526904038711|20.526904038711|20.526904038711|20.526904038711|20.526904038711|20.526904038711|20.526904038711|20.526904038711|20.526904038711|20.526904038711|20.300799592053|20.300799592053|20.300799592053|20.300799592053|20.159777888231|19.324313304961|-22.491750620093|-22.491750620093|-22.491750620093|-22.491750620093|-22.491750620093|-22.491750620093|-22.491750620093||||-22.491750620093|-22.491750620093|-22.491750620093|-22.491750620093|-22.491750620093|-22.985973000324|-22.985973000324|-22.985973000324|-22.985973000324|-22.985973000324|-22.985973000324|-23.11330278692|-23.312004283373|-23.514448169541|-23.661609971602|-23.744566427424|-23.915666777748||-23.915666777748|-23.915666777748|-23.915666777748
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.6633046944042|2.635338566822|2.6309317329661|2.6305947057426|2.6305947057426|2.6145496756964|2.6020366182951|2.6020366182951|2.5860062834854|2.5860062834854|2.5860062834854|2.5860062834854|2.5860062834854|2.5860062834854|2.5636497173333|-2.7901710727525|-2.7901710727525|-2.7901710727525|-2.7901710727525|-2.7901710727525|-2.7901710727525|||||||-2.7901710727525|-2.7901710727525|-2.7901710727525|-2.7901710727525|2.5909283178484|2.5909283178484|2.5909283178484|2.5909283178484|2.5909283178484|2.5593648108548|2.4954053861902|-2.6974007898144|-2.6974007898144|-2.7443343062724|-2.783704799582|-2.8052274189276|-2.8255953672255|-2.8255953672255|-2.8255953672255|-2.8255953672255|-2.8255953672255|-2.8255953672255|-2.8255953672255|-2.8372226893003|-2.8372226893003|-2.8372226893003|-2.8372226893003|-2.8372226893003||-2.8372226893003|-2.8372226893003|-2.8372226893003|-2.8519140944542|-2.8632378827269|-2.8740591294892|-2.8740591294892|-2.88742790986|-2.88742790986|-2.88742790986|-2.88742790986|-2.88742790986|-2.88742790986|-2.88742790986|-2.88742790986|-2.8979357119069|-2.8979357119069|-2.9021508026637|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9176929243026|-2.9354712692538|-2.9354712692538|-2.9354712692538|-2.9354712692538|-2.9354712692538|-2.9588569631885|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-2.9660084165883|-3.0016761265146|-3.0313067129306|-3.0708963662444|-3.0879201753552|-3.0879201753552|-3.0879201753552|-3.0879201753552|-3.0879201753552|-3.1076321820256|-3.1076321820256|||||||-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1076321820256|-3.1133085558783|-3.1133085558783|-3.1133085558783|-3.1133085558783|-3.1133085558783|-3.1133085558783|-3.1162737700214|-3.1162737700214|-3.1162737700214|-3.1162737700214|-3.1162737700214|-3.1461379997397|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9713122776008|2.9636803789112|2.9129781903132|2.8999757701935|2.8838619716501|2.8592910907374|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|-2.9908704083152|||-3.0276338966894|-3.052926464457|-3.0788070974291|-3.1051939987769|-3.1051939987769|-3.1374377568155|-3.1721530445847|-3.201120756498|-3.201120756498|-3.201120756498|-3.201120756498|-3.201120756498|-3.2195786220398|-3.2434206916852|-3.2438007939704|-3.2542231203062|-3.2739824036651|-3.2739824036651|-3.2739824036651|-3.2933137924465|-3.3186819984949|-3.3735355353396|-3.423372928306|-3.4793031524778|3.1587224664992|3.1587224664992|3.1587224664992|3.1587224664992|3.1587224664992|3.1587224664992|3.1587224664992|3.1587224664992|3.0535805029677|3.0312005593829|2.8913339458629||||2.7931488578766|2.7925489915165|2.7925489915165|2.7925489915165|2.7925489915165|2.7925489915165|2.7925489915165|2.7925489915165|-2.9270850942397|-2.9270850942397|-2.9270850942397|-2.9270850942397|-2.9270850942397|-2.9270850942397|-2.9489834359249|-2.9610927161199|-2.9654975441397||-2.9654975441397|-2.9654975441397|-2.9655528496041
07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.288474289871|24.71663879498|24.382932494571|23.893258861359|23.542744295855|23.542744295855|23.542744295855|23.542744295855|23.542744295855|23.542744295855|23.542744295855|23.542744295855|23.542744295855|23.542744295855|-29.851719372929|-29.851719372929|-29.851719372929|-29.851719372929|-29.851719372929|-29.851719372929|-29.851719372929|||||||-29.851719372929|-30.818577017453|-31.426752741764|-33.168058483281|-36.446175778881|28.074486043652|28.074486043652|28.074486043652|28.074486043652|28.074486043652|26.628872529886|-29.472996685949|-29.472996685949|-30.735551805459|-31.535058201643|-31.775620024836|-32.594022372736|-32.863357547669|-33.148315612709|-33.148315612709|-33.148315612709|-33.313127932986|-33.724030532263|-33.964478640448|-34.301087225688|-34.533431094236|-34.541034214306|-34.677118959806||-34.677118959806|-34.677118959806|-34.865131897818|-35.355147515283|-36.110719109625|-37.108021207486|-37.418912406138|-37.980457830618|-38.602731863867|-39.651923674357|-40.126028822542|-40.476697708369|-40.568465988006|-40.568465988006|-40.568465988006|-41.325516374206|-42.675574681599|38.123981243496|38.123981243496|33.719979769792|27.829234034983|27.829234034983|27.829234034983|27.829234034983|27.79475655403|27.79475655403|27.79475655403|27.79475655403|27.79475655403|27.79475655403|27.332354626125|27.332354626125|26.33539431301|26.188772018389|25.9753011152|25.813582446454|25.813582446454|25.716757273539|25.636397547042|25.367107915123|25.131232101873|25.069702076863|24.999668995484|-26.750769580458|-26.750769580458|-26.750769580458|-26.750769580458|-26.750769580458|-26.750769580458|-26.750769580458|-27.2308559032|-27.475950939977|-27.586056638122|-27.764030824217|-27.764030824217|-27.764030824217|-27.764030824217|-27.764030824217|-27.764030824217|-27.764030824217|||||||-27.764030824217|-27.764030824217|-27.764030824217|-27.764030824217|-27.764030824217|-27.764030824217|-27.96558929606|-28.256765960805|-28.379741058473|-28.653600544537|-28.997334845425|-29.498149323862|-29.912943549069|-30.066049358483|-30.3200534949|-30.706172003712|-30.929634639914|-31.161696979601|-31.161696979601|-31.161696979601|-31.161696979601|-31.161696979601|-31.161696979601|-31.161696979601|27.01726299267|27.01726299267|27.01726299267|-29.318597950652|-29.318597950652|-29.318597950652|-29.318597950652|-29.318597950652|-29.556220547044|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.596593303297|-29.887881511686|-30.097090131969|-30.159506488359|-30.159506488359|-30.159506488359|-30.159506488359|-30.310562531723|-30.394490472094|-30.394490472094|-30.394490472094|-30.394490472094|-30.394490472094|-30.394490472094|-30.394490472094|-30.394490472094|-30.394490472094|-30.394490472094|-30.394490472094|-31.293878387098|||28.041784173171|28.041784173171|28.041784173171|26.060316171823|-29.961869780027|-30.136521727733|-30.307247593328|-30.368607788532|-30.503108054711|-30.503108054711|-30.503108054711|-30.503108054711|-30.503108054711|-30.503108054711|-30.503108054711|-30.503108054711|-30.503108054711|-30.532898936353|-30.725443347386|-31.123271182832|27.641465360679|27.641465360679|27.641465360679|27.641465360679|27.641465360679|27.641465360679|27.641465360679|27.641465360679|27.641465360679|27.641465360679|27.641465360679|-32.934433727221|-32.934433727221|-32.934433727221|-32.934433727221||||-32.934433727221|-32.934433727221|-32.934433727221|-33.691593466817|-34.001769607396|-35.064188499287|-35.482431856609|-35.561356963042|-35.561356963042|-35.561356963042|-35.561356963042|-35.561356963042|-35.561356963042|-35.561356963042|-36.618175653753|-36.745194492668|-37.141109421216||-37.141109421216|-37.141109421216|-37.187899327237
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|3.5059519949344|2.9605020883775|2.5688912077189|2.2371013609834|-3.1420764864953|-3.1420764864953|||||||-3.1420764864953|-3.333418256869|-3.5137980589493|-3.8664423105036|-4.083076956453|-4.083076956453|-4.2900855437276|-4.3462060971786|-4.5418957122752|-4.5887940082297|-4.5887940082297|-4.5887940082297|-4.6092153956874|-4.7441282725316|-4.8333063949751|-4.8333063949751|-4.9558959922975|-4.9859955533551|-5.0388840022138|-5.1662149447045|-5.1662149447045|-5.1857939845811|-5.3403266410574|-5.3431407324192|-5.4579341799812|-5.6154826118765|-5.7260917771986|-5.8093365243401||-5.8093365243401|-5.8093365243401|-5.8093365243401|-5.8562798680747|-5.8562798680747|-6.3325333001309|4.876023217015|4.876023217015|4.876023217015|4.876023217015|4.876023217015|4.876023217015|-5.7679434738562|-5.7679434738562|-5.7679434738562|-5.7679434738562|-5.7679434738562|-5.7679434738562|-5.7679434738562|-5.7679434738562|-5.7679434738562|-5.7679434738562|-5.7679434738562|-5.779937051182|-5.8015969047337|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8273844706808|-5.8643160647589|-5.999795762084|-6.1686620882066|-6.1900766782446|-6.1900766782446|-6.3564633246698|-6.3564633246698|-6.3564633246698|-6.3860702378262|-6.6406338328243|-6.7940373546681|-6.7978194959518|-6.9609103476071|-7.0934845769319|-7.0934845769319|-7.0934845769319|-7.0934845769319|6.7232289211356|6.7232289211356|||||||6.5791434067713|5.9157147692559|5.3085717941785|4.7473020316787|4.0814468332603|3.765496778099|3.2866628430599|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|-3.5569741781143|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.215080905192|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|3.2053799731255|||3.2053799731255|3.2053799731255|3.2053799731255|3.13195054849|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3850559104386|-3.3872461280421|-3.3872461280421|-3.3872461280421|-3.3872461280421|-3.3872461280421|-3.3872461280421|-3.3872461280421|-3.3872461280421||||-3.3872461280421|-3.3872461280421|-3.4113846047273|-3.4432052488184|-3.4691168726656|-3.5356853075793|-3.606317024316|-3.668130005825|-3.6812555938169|-3.7591729726178|-3.8463033002596|-3.8516850288323|-3.8516850288323|-3.8516850288323|-3.8587702347537|-3.8587702347537|-3.8587702347537||-3.8587702347537|-3.8587702347537|-3.8587702347537
07811|101036|/equities/sailun|SHANGHAICOMP|13.067149910518|13.067149910518|13.067149910518|13.067149910518|13.067149910518|13.067149910518|13.067149910518|13.063332551287|13.063332551287|12.79981389925|12.787015553813|12.773351321067|12.3705569077|12.3705569077|12.283952003107|12.142168686771|11.989070404316|11.989070404316|11.989070404316|11.989070404316|11.989070404316|||||||11.989070404316|11.718411645123|11.086314585377|-12.203013220607|-12.203013220607|-12.203013220607|-12.203013220607|-12.203013220607|-12.203013220607|-12.203013220607|-12.203013220607|-12.203013220607|-12.203013220607|-12.203013220607|11.393836018585|11.393836018585|11.393836018585|11.393836018585|11.32399488028|11.32399488028|11.054438914813|11.028686787392|11.028686787392|11.028686787392|11.028686787392|11.028686787392|11.028686787392|11.028686787392||10.972985772849|10.834047926798|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.591946980948|-11.596607258579|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.721993654677|-11.861659493389|-11.969579514092|-11.969579514092|-12.04453310285|-12.222814605346|-12.31283261271|-12.31283261271|-12.31283261271|-12.354814126444|-12.535273232022|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|||||||11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.591430423194|11.382145190166|11.335487642315|11.335487642315|10.976653141476|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.91787523112|10.758195017016|10.597439446092|10.549069301655|10.549069301655|10.549069301655|10.549069301655|10.478481124421|10.478481124421|10.329979179722|10.308309924186|10.063121623|10.062187788173|||10.062187788173|10.0128241906|10.0128241906|9.9348042683951|9.8686715979434|9.7480519842043|9.7480519842043|9.7178353811784|9.5676451753307|9.5676451753307|9.5676451753307|9.5676451753307|9.5676451753307|9.5096061572685|-10.455524533943|-10.455524533943|-10.455524533943|-10.455524533943|-10.455524533943|-10.455524533943|-10.455524533943|-10.455524533943|-10.455524533943|-10.455524533943|-10.557249592362|-10.729721385702|-10.743594195657|-10.743594195657|-10.743594195657|-10.743594195657|-10.743594195657|-10.850659664266|-10.974400791121|-10.974400791121|-10.974400791121||||-10.974400791121|-10.974400791121|-10.974400791121|-10.984889649233|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228|9.9449134593228||9.9449134593228|9.9449134593228|9.9449134593228
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.27819992749|12.27819992749|12.27819992749|12.27819992749|12.27819992749|12.27819992749|12.27819992749|12.27819992749|12.27819992749|12.27819992749|12.27819992749|11.638555385979|11.134980293176|11.134980293176|11.134980293176|-12.305603848126|-12.305603848126|-12.305603848126|-12.305603848126|-12.305603848126|-12.305603848126|||||||-12.305603848126|-12.305603848126|-12.305603848126|-12.305603848126|-12.456946202466|-12.456946202466|-12.456946202466|-12.991051272495|-13.264867995185|-13.264867995185|-13.264867995185|-13.264867995185|-13.376519704309|-13.568305020752|-13.568305020752|-13.568305020752|-13.742006307645|-13.791673348792|-13.881304129901|-13.950337472825|-14.000375181733|-14.009306013914|-14.01433047615|-14.01433047615|-14.01433047615|-14.01433047615|-14.01433047615|-14.01433047615||-14.01433047615|-14.01433047615|-14.01433047615|-14.102198491911|-14.102198491911|-14.102198491911|-14.102198491911|-14.239664698552|-14.251685043558|-14.251685043558|-14.298285424611|-14.298285424611|-14.298285424611|-14.298285424611|-14.298285424611|-14.298285424611|-14.298285424611|-14.449206444842|-14.500229355608|-14.745406170581|-14.745406170581|-14.88489545263|-14.886119480338|-14.886119480338|-14.886119480338|-15.142911031739|-15.229900442777|-15.40988941901|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-15.529595479095|-16.133438967692|-16.276829420541|-16.276829420541|-16.276829420541|-16.276829420541|-16.276829420541|-16.276829420541|-16.276829420541|-16.276829420541|-16.276829420541|||||||-16.276829420541|-16.285530192144|-16.285530192144|-16.405000650353|-16.405000650353|-16.405000650353|-16.683922468974|-16.683922468974|-16.683922468974|-16.683922468974|-16.683922468974|-16.69546888863|-16.756757291615|-16.756757291615|-16.756757291615|-16.756757291615|-16.756757291615|-16.756757291615|-16.756757291615|-16.756757291615|-16.756757291615|-16.756757291615|-16.756757291615|-16.819730317659|-17.03025678801|-17.308951135626|-17.308951135626|-17.308951135626|-17.308951135626|-17.401359480677|-17.401359480677|-17.401359480677|-17.401359480677|-17.401359480677|-17.401359480677|-17.401359480677|-17.401359480677|-17.513976903337|-17.513976903337|-17.513976903337|-17.513976903337|-17.513976903337|-17.513976903337|-17.513976903337|-17.513976903337|-17.513976903337|-17.513976903337|-17.513976903337|-17.513976903337|-17.683307907733|-17.893118723402|-18.070688521608|-18.147038633306|-18.147038633306|-18.147038633306|-18.147038633306|-18.147038633306|-18.4661537615|-18.515170888497|-18.677413230024|-18.679166122142|-18.679166122142|-18.679166122142|-18.679166122142|-18.679166122142|-18.679166122142|-18.679166122142|-18.924835588539|-18.924835588539|||-19.080372494684|-19.416738264402|-19.416738264402|-19.416738264402|-19.416738264402|-19.416738264402|-19.416738264402|17.649913271643|17.649913271643|17.649913271643|17.649913271643|17.649913271643|17.649913271643|17.366015284566|17.156683967409|17.080760052798|-19.501377367314|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.607073862364|-19.751749337834|-19.957499518573|-20.227777285244||||-20.376419591535|-20.513799931859|-20.692554449875|-21.722838798981|-22.400376761203|-22.463195973243|-22.601328617562|-22.871476657113|20.335697452261|20.335697452261|20.335697452261|20.335697452261|20.335697452261|20.335697452261|20.335697452261|20.335697452261|20.335697452261||20.335697452261|19.349625966228|19.349625966228
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|-9.7578891743904|||||||-9.7578891743904|-9.7578891743904|-9.7578891743904|-10.047099112326|-10.493998791171|-10.617776633847|-10.970862920139|9.217429030038|9.217429030038|9.217429030038|9.217429030038|-10.642989031943|-10.642989031943|-10.915543468432|-11.098016989619|-11.098016989619|-11.588907785317|-11.680595498879|-11.680595498879|-11.680595498879|-11.680595498879|-11.680595498879|-11.680595498879|-11.680595498879|-11.680595498879|-11.680595498879|-11.680595498879|-11.680595498879||-11.680595498879|-11.680595498879|-11.680595498879|-11.680595498879|-11.838995409894|-12.181661606815|-12.204624124133|-12.475693327148|-12.632992592078|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.362865296403|11.101517243959|10.816625707651|10.816625707651|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.525061691771|-11.693957316622|-11.81050786679|-11.98111978841|-12.122910831507|-12.24156798051|-12.425631085217|-12.573478794959|-12.637198925975|-12.820776569582|-12.975307583518|||||||11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|11.808126506121|-13.380023049121|-13.380023049121|-13.380023049121|-13.380023049121|-13.380023049121|-13.380023049121|-13.380023049121|-13.380023049121|-13.380023049121|-13.380023049121|-13.380023049121|-13.46780342394|-13.63811529272|-13.641239570172|-13.97304351969|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|12.051108293508|11.727342796298|11.592603683441|11.484137737999|-13.016643748457|-13.016643748457|-13.016643748457|-13.016643748457|-13.016643748457|-13.016643748457|-13.016643748457|-13.016643748457|-13.016643748457|-13.016643748457|-13.016643748457|-13.016643748457|-13.269048887022|-13.501721282279|-13.691912275195|-13.767125135925|||-14.13013888097|-14.306265520787|12.270328427898|12.270328427898|12.270328427898|11.625920774261|10.623800491535|-12.1923969896|-12.1923969896|-12.1923969896|-12.1923969896|-12.1923969896|-12.1923969896|-12.1923969896|-12.1923969896|-12.1923969896|-12.1923969896|-12.378218879453|-12.505798223009|-12.536998301071|-12.941407185751|-12.941407185751|-12.941407185751|-12.941407185751|-12.941407185751|-12.941407185751|-12.941407185751|-12.941407185751|-12.941407185751|-12.941407185751|-12.941407185751|-13.148230267849|-13.191922613081|-13.227136448684|-13.529596253305||||-13.55869899668|-13.55869899668|-13.679665416234|-13.74018366442|-14.026315610783|-14.217572178196|-14.378413745376|-14.764904256896|-15.025449218834|-15.265184419437|-15.265184419437|-15.265184419437|-15.265184419437|-15.265184419437|-15.854245099106|13.83017981707|13.83017981707||13.83017981707|13.83017981707|13.125755396804
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|9.8486564838729|9.7573953129248|9.7573953129248|9.7573953129248|9.6409201358812|9.6409201358812|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|-11.116957791643|||||||-11.116957791643|-11.116957791643|-11.116957791643|-11.351619490867|-12.199577235386|-12.534529950007|-13.487255548751|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.534616612087|10.423462760327|10.054818702003|10.054818702003|10.054818702003||-11.042004347979|-11.042004347979|-11.042004347979|-11.042004347979|-11.042004347979|-11.104541624105|-11.104541624105|-11.104541624105|-11.104541624105|-11.301156720096|-11.471285723507|-11.527539198994|-11.617821368244|-11.628605859106|-11.628605859106|-11.783451363582|-11.906858012977|-11.906858012977|-11.906858012977|-11.906858012977|-11.906858012977|-12.005186772191|-12.005186772191|-12.005186772191|-12.005186772191|-12.411874638491|-14.233194097869|12.012006405335|10.368340416464|9.3087118154467|-9.9043681089586|-9.9043681089586|-9.9043681089586|-9.9043681089586|-9.9043681089586|-9.9043681089586|-9.9043681089586|-9.9043681089586|-9.9043681089586|-9.9043681089586|-9.9043681089586|-9.9199083583598|-9.9199083583598|-9.9199083583598|-10.150782865978|-10.150782865978|-10.150782865978|-10.150782865978|-10.150782865978|-10.150782865978|-10.340313640675|-10.42868223835|-10.487980266953|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|||||||9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.7712913370118|9.4475457774253|9.3011614599328|-10.264966715247|-10.264966715247|-10.264966715247|-10.264966715247|-10.264966715247|-10.264966715247|-10.264966715247|-10.381073992418|-10.453415015193|-10.528239200349|-10.647488432721|-10.879553507379|-10.879553507379|-10.887837196513|-10.986485456012|-11.083872978976|-11.343747396261|-11.391613290621|-11.391613290621|-11.391613290621|-11.391613290621|-11.391613290621|-11.391613290621|-11.391613290621|-11.391613290621|-11.391613290621|-11.391613290621|-11.430126505774|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.603747742401|10.185512640991|10.089855727132|10.04269680334|9.8430745265314|9.7060532630372|9.7060532630372|9.7060532630372|9.7060532630372|||9.7060532630372|9.7060532630372|9.7060532630372|9.6638682220697|9.6451991703339|9.6451991703339|9.6451991703339|9.6451991703339|9.6451991703339|9.6451991703339|9.6451991703339|9.6451991703339|9.6451991703339|9.5387140541417|-10.740971632315|-10.740971632315|-10.843936146976|-10.891650777794|-10.891650777794|-10.891650777794|-10.891650777794|-10.891650777794|-10.891650777794|-10.891650777794|-10.891650777794|-10.891650777794|-10.891650777794|-10.891650777794|-10.989929364497|-11.118968352537|-11.190916706965|-11.353398510533|-11.494184893598|-11.494184893598|-11.494184893598||||-11.494184893598|-11.494184893598|-11.494184893598|-11.494184893598|10.334289921742|10.334289921742|10.334289921742|10.334289921742|10.292464721447|10.276547260026|10.273940690072|9.9515997388973|-10.998518828623|-10.998518828623|-11.023061007287|-11.023061007287|-11.023061007287||-11.023061007287|-11.023061007287|-11.023061007287
07815|100300|/equities/sany|SHANGHAICOMP|13.291579185068|13.291579185068|13.291579185068|13.291579185068|13.291579185068|13.291579185068|13.291579185068|13.291579185068|13.190087885922|13.13684436176|13.13684436176|13.13684436176|13.13684436176|13.13684436176|13.13684436176|13.13684436176|13.007916651546|13.007916651546|13.007916651546|13.007916651546|13.007916651546|||||||12.806573879254|-13.795493565517|-13.795493565517|-13.795493565517|-13.795493565517|-13.795493565517|-13.795493565517|-13.795493565517|-13.795493565517|-13.795493565517|-13.795493565517|-13.795493565517|-13.795493565517|-13.822995404917|-13.822995404917|-13.822995404917|-13.909438906464|13.014821422237|13.014821422237|13.014821422237|13.014821422237|13.014821422237|13.014821422237|13.014821422237|13.014821422237|13.014821422237|13.014821422237|13.014821422237||12.926468147325|12.640520269658|-13.446120903058|-13.446120903058|-13.446120903058|-13.446120903058|-13.446120903058|-13.446120903058|-13.446120903058|-13.485134360043|-13.643780909027|-13.643780909027|-13.643780909027|-13.643780909027|-13.643780909027|-13.749200673065|-13.864111577097|-13.905123934286|-14.026248703552|-14.236109516445|-14.236109516445|-14.27012165103|-14.37569144604|-14.41132395397|-14.560915074198|-14.728794717622|-14.733661121607|-14.804672327879|-14.804672327879|-14.804672327879|-14.805747181446|-14.919163498912|-14.955162393095|-14.955162393095|-14.955162393095|-14.993513649307|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.128541365327|-15.196157551542|-15.355730375466|-15.620811763535|-15.855346325514|-15.97594057573|-16.144934087474|-16.226592970644|-16.317881373072|-16.338201023367|-16.693001563049|15.588233020468|||||||15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.588233020468|15.183592189863|-16.341432394195|-16.341432394195|-16.341432394195|-16.341432394195|-16.341432394195|-16.341432394195|-16.402702399545|-16.676335781209|-16.83315157161|-16.917945853713|-17.066578627077|-17.066578627077|-17.066578627077|-17.066578627077|-17.066578627077|-17.545086967114|-17.757319568665|-18.031465767789|16.483066397384|16.483066397384|16.483066397384|16.483066397384|16.483066397384|16.483066397384|16.483066397384|16.383795064017|16.383795064017|16.383795064017|16.383795064017|16.383795064017|16.383795064017|16.383795064017|16.186438235226|16.168820761512|15.929245205797|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.820642822889|||15.820642822889|15.820642822889|15.820642822889|15.820642822889|15.254602716926|14.831780538033|-15.917141513112|-15.917141513112|-15.917141513112|-15.917141513112|-15.917141513112|-15.917141513112|-15.917141513112|-15.917141513112|-15.917141513112|-15.917141513112|-16.0251572707|-16.215730519063|-16.286366722061|-16.477074328478|-16.752305074329|-16.949924806148|-16.949924806148|-16.949924806148|-16.949924806148|-16.949924806148|-16.949924806148|-16.949924806148|-16.949924806148|-17.196026964751|-17.283919515176|-17.36456398198|-17.36456398198|-17.36456398198|-17.36456398198||||-17.36456398198|-17.36456398198|-17.36456398198|-17.36456398198|-17.663403661483|-18.136559335648|-18.175768960154|-18.175768960154|-18.175768960154|-18.175768960154|-18.175768960154|-18.175768960154|-18.175768960154|-18.175768960154|-18.175768960154|-18.175768960154|-18.175768960154||-18.175768960154|-18.175768960154|-18.175768960154
07816|100695|/equities/urban-const|SHANGHAICOMP|2.0364608393683|1.9505120501003|1.9239654522719|1.9239654522719|1.9134985763925|1.9134985763925|1.9134985763925|1.8605540548318|1.8336400731787|1.8336400731787|1.8336400731787|1.8336400731787|1.8336400731787|1.8336400731787|1.8336400731787|1.8284889309919|1.692209889416|1.6191222026658|1.5140246169117|-2.0576891484375|-2.0576891484375|||||||-2.0576891484375|-2.0790989997779|-2.1462211347062|-2.3074679150006|-2.4482977273089|-2.4697751868679|-2.5520558270052|-2.5520558270052|-2.5520558270052|-2.5520558270052|-2.5520558270052|-2.5520558270052|-2.5520558270052|-2.6472843126274|-2.7143633767676|-2.7143633767676|-2.7881814820581|-2.8088667928581|-2.8088667928581|-2.8088667928581|-2.8088667928581|-2.8088667928581|-2.8088667928581|-2.8088667928581|-2.8125165144542|-2.8125165144542|-2.8125165144542|-2.8125165144542||-2.8125165144542|-2.8125165144542|-2.8125165144542|-2.8125165144542|-2.8627961388273|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.6491791916208|2.638477288385|2.638477288385|2.638477288385|2.638477288385|2.638477288385|2.638477288385|2.638477288385|2.638477288385|2.638477288385|2.6339216233461|2.6339216233461|2.6339216233461|2.6339216233461|2.6339216233461|2.5615795852044|2.5594362867266|2.5594362867266|2.5594362867266|2.5594362867266|2.5594362867266|2.5594362867266|2.5594362867266|2.5010404203104|-2.8488333332949|-2.8488333332949|-2.8488333332949|-2.8544352499945|-2.8544352499945|-2.8544352499945|-2.8660391931515|-2.9205992094655|-2.9601101469087|-3.0056779727988|-3.0974199093771|-3.1287999061955|-3.1464443635293|-3.1938271866185|-3.2820300775482|-3.3705889734641|3.105692693111|||||||3.105692693111|2.8696584663089|2.4301761213603|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5611727908905|-2.5799396019972|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3891219289049|2.3612466025071|2.3484520926501|2.3484520926501|2.3484520926501|2.3221690008403|2.3100877411247|2.3100877411247|2.3100877411247|2.3083798864595|2.3083798864595|2.2965331981703|2.2826835161722|2.2826835161722|2.2826835161722|2.2826835161722|2.2826835161722|2.2826835161722|2.2826835161722|2.2826835161722|2.2826835161722|2.2826835161722|2.2640927904487|2.260834723496|2.260834723496|2.260834723496|2.260834723496|2.260834723496|||2.260834723496|2.260834723496|2.260834723496|2.260834723496|2.1687051916382|-2.4170162105073|-2.4170162105073|-2.4170162105073|-2.4366846772818|-2.4746496249998|-2.4884995939295|-2.5199995440422|-2.5454653096513|-2.5454653096513|-2.5454653096513|-2.5454653096513|-2.5454653096513|-2.5457277496787|-2.5457277496787|-2.5457277496787|-2.5457277496787|-2.5457277496787|-2.5457277496787|-2.5457277496787|-2.5457277496787|-2.5457277496787|-2.5646974201702|-2.5763305155991|-2.597589449591|-2.6069005680017|-2.6069005680017|-2.6337783945857|-2.6825315172207|-2.7490216255728|-2.7490216255728||||-2.7490216255728|-2.7490216255728|-2.7490216255728|-2.770579709007|-2.7889773728601|-2.8377526471076|-2.8941695633926|-2.9346328249019|-2.9540914427575|-2.9540914427575|-2.9540914427575|-2.9540914427575|-2.9540914427575|-2.9540914427575|-2.9540914427575|-2.9545460687011|-2.9554586282841||-2.9554586282841|-2.9554586282841|-2.9554586282841
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|||||||-7.0075331740788|-7.0075331740788|-7.0075331740788|-7.0075331740788|6.2912439371602|6.2912439371602|6.2912439371602|6.2912439371602|6.2912439371602|6.2912439371602|6.0536046056236|-6.6649326743063|-6.6649326743063|-6.6754806241919|-6.7314576025276|-6.7314576025276|-6.8136515494076|-6.8136515494076|-6.8218349213829|-6.8268307145227|-6.8268307145227|-6.8268307145227|-6.8353675400537|-6.8759637712683|-6.9482930103106|-6.9505527572557|-6.9505527572557|-6.9505527572557||-6.9505527572557|-6.9505527572557|-6.9505527572557|-6.9667254373679|-6.998951198258|-6.998951198258|-6.998951198258|-7.0510571285509|-7.1172856273941|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.8158519154051|6.7587242794544|6.734659771923|6.734659771923|6.7149240722106|6.7149240722106|6.7149240722106|6.6288047355464|-6.9322919152319|-6.9322919152319|-6.9322919152319|-6.9322919152319|-6.9322919152319|-6.9322919152319|-6.9322919152319|-6.9322919152319|-6.9322919152319|-6.9322919152319|-7.0135790451461|-7.0135790451461|-7.0135790451461|-7.0135790451461|-7.0135790451461|-7.0517546980573|-7.0980605647512|-7.1078451524783|-7.1809391059929|-7.1832656902797|||||||-7.2814060894126|-7.3337847885682|-7.3558718823938|-7.3754896440008|-7.3754896440008|-7.3754896440008|-7.3899884000861|-7.4604177287875|-7.4604177287875|-7.5504641589918|-7.5649602211624|-7.6099558182457|-7.6651179150434|-7.6651179150434|-7.6651179150434|-7.6979087807174|-7.7626765544145|-7.8974185315468|-7.955465008561|-7.981072189349|-8.0989690907995|-8.1783555298265|-8.1783555298265|-8.1783555298265|-8.1783555298265|-8.204283849974|-8.2325377117478|-8.2955975147181|-8.3978861804464|7.6659632617878|7.6659632617878|7.6659632617878|7.6659632617878|7.6659632617878|7.6659632617878|7.6659632617878|7.6659632617878|7.6659632617878|7.6659632617878|7.6659632617878|7.4362764048076|7.4362764048076|7.4362764048076|7.4362764048076|7.1508626328019|7.145138921329|7.145138921329|7.1351546071068|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4477145926424|-7.4730162903411|||-7.637795930079|-7.740465286506|-7.740465286506|-7.740465286506|-7.740465286506|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.7622524734989|-7.8825026879327|-8.0772249311889|7.3777619911749|7.3777619911749|7.3777619911749|7.3777619911749|7.3777619911749|7.3777619911749|7.3777619911749|7.3777619911749|7.3777619911749|7.3777619911749|6.9908465625532|6.9826070204584|6.8316449425853||||6.8316449425853|6.8316449425853|6.8316449425853|6.8316449425853|6.8316449425853|6.8316449425853|6.8316449425853|6.8316449425853|6.8316449425853|6.7743225107002|6.7743225107002|6.7743225107002|6.7743225107002|6.7743225107002|6.7743225107002|6.7509137534883|6.6932377179228||6.6441528885191|6.5785030621759|-7.0391236665864
07818|100977|/equities/huajing|SHANGHAICOMP|13.937999139549|13.937999139549|13.937999139549|13.937999139549|13.937999139549|13.937999139549|13.937999139549|13.84592512596|13.84592512596|13.652694951034|13.492145284685|13.492145284685|13.492145284685|13.492145284685|13.492145284685|13.492145284685|13.492145284685|13.470453114547|13.470453114547|13.470453114547|13.105503288947|||||||13.098482272211|13.098482272211|13.098482272211|13.082202378448|12.946891775326|12.884324540249|12.865915710784|12.777128359849|12.736809939339|-13.560553396205|-13.560553396205|-13.560553396205|-13.560553396205|-13.676725851672|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091|12.742584251091||12.742584251091|12.742584251091|12.742584251091|12.515649449742|12.287943402834|12.230492900816|12.180547686647|12.145608447471|12.071700708964|12.071700708964|12.071700708964|12.071700708964|12.071700708964|11.984667187376|11.888519478554|11.865157731685|11.865157731685|11.865157731685|11.865157731685|11.811993400443|11.811993400443|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.522363456533|-12.641868756917|-12.641868756917|-12.641868756917|-12.641868756917|-12.641868756917|-12.641868756917|-12.641868756917|-12.641868756917|-12.641868756917|-12.641868756917|||||||-12.641868756917|-12.758542200551|-12.758542200551|-12.80400270472|-12.80400270472|-13.030003272273|-13.038337401525|-13.05695930427|-13.05695930427|-13.151872027145|-13.151872027145|-13.151872027145|-13.174857047118|-13.177416228117|-13.177416228117|-13.284906968873|-13.354345097029|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.362286341239|12.314418548457|12.314418548457|12.314418548457|12.314418548457|12.143242776518|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|||11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.971767737249|11.93335505692|11.93335505692|11.799185266067|11.799185266067|11.799185266067|11.799185266067|11.799185266067|11.799185266067|11.799185266067|11.799185266067|11.799185266067|11.799185266067|11.799185266067|11.694170514319|11.694170514319|11.694170514319|11.661300702861|11.593667078869|11.342963749453||||11.058293349528|10.966411434308|10.966411434308|10.826013444414|10.811706898202|10.811706898202|10.811706898202|10.811706898202|10.782451494523|10.767168106843|10.65407611508|10.641575685484|10.641575685484|10.593552756487|10.593552756487|10.593552756487|10.593552756487||10.593552756487|10.593552756487|10.593552756487
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-10.218224128686|-10.218224128686|-10.252324294304|-10.252324294304|-10.252324294304|-10.252324294304|-10.292027366664|-10.298304785066|-10.298304785066|-10.324702139183|-10.324702139183|-10.324702139183|-10.324702139183|-10.324702139183|-10.324702139183|-10.324702139183|-10.324702139183|-10.324702139183|-10.324702139183|-10.324702139183|-10.324702139183|||||||-10.324702139183|-10.324702139183|-10.926891242447|-11.837656880951|-12.386366298582|-12.386366298582|10.668626652625|10.668626652625|10.668626652625|10.41347435941|9.6316378804235|-11.292916277776|-11.292916277776|-11.749351161199|-11.897780004202|-11.897780004202|-12.301977280178|-12.37664156865|-12.476268672402|-12.568788274638|-12.568788274638|-12.596431556137|-12.665532094941|-12.665532094941|11.409583695085|11.409583695085|11.409583695085|11.409583695085||11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.409583695085|11.399064743426|11.399064743426|11.399064743426|11.399064743426|11.212734160485|11.212734160485|10.901371463208|10.771524040863|10.35058216802|10.037868655961|-10.777831816793|-10.777831816793|-10.777831816793|-10.777831816793|-10.777831816793|-10.777831816793|-10.777831816793|-10.777831816793|-10.777831816793|-10.777831816793|-10.777831816793|-10.895368814601|-10.935409916919|-11.050454710901|-11.08463570976|-11.08463570976|-11.214039404124|-11.441154884994|-11.480707054689|-11.480707054689|-11.480707054689|||||||-11.480707054689|-11.480707054689|-11.51411928662|-11.521011493926|-11.521011493926|-11.593345852168|-11.649997038963|-11.649997038963|-11.649997038963|-11.649997038963|-11.759996726913|-11.894996036868|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.964070050549|-11.976188519079|-12.046707229261|-12.046707229261|-12.046707229261|-12.046707229261|-12.046707229261|-12.046707229261|-12.25689689809|-12.288218574324|-12.380798318429|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.453189310611|-12.538543102013|-12.696781549026|-12.696781549026|-12.747893621055|-12.747893621055|-12.747893621055|-12.747893621055|-12.747893621055|-12.747893621055|-12.747893621055|-12.747893621055|-12.888770370051|||11.318126488064|11.318126488064|11.318126488064|11.076252036994|-12.388130842582|-12.388130842582|-12.388130842582|-12.388130842582|-12.388130842582|-12.42269199441|-12.42269199441|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.539135579419|-12.7723733365|-12.841526077794|-12.948917758252|-13.047799554609|-13.047799554609|-13.059777541451|-13.270863898918||||-13.336515568279|-13.404462229966|-13.518718563184|-13.518718563184|-13.732464722643|-13.867343821386|-13.867343821386|-13.867343821386|-13.867343821386|-13.867343821386|-13.867343821386|-14.010381608384|-14.130423498569|-14.31102593786|-15.219473079912|13.63560586343|13.63560586343||13.63560586343|13.411228607869|13.329699038108
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|9.1318179696032|9.1318179696032|9.1318179696032|9.1074912922408|9.1074912922408|9.0762153341504|9.0762153341504|9.0762153341504|9.0762153341504|9.0762153341504|9.0762153341504|9.0762153341504|9.0208374662125|9.0208374662125|9.0208374662125|-10.497155712066|-10.497155712066|-10.497155712066|-10.497155712066|-10.497155712066|-10.497155712066|||||||-10.497155712066|-10.497155712066|-10.497155712066|-10.753506870201|-11.130132039303|-11.130132039303|-11.499035605584|9.9353262357821|9.9353262357821|9.8975845368825|9.4278720255386|-10.815158394176|-10.815158394176|-10.984064609032|-11.130326520048|-11.130326520048|-11.324252087367|-11.447286278245|-11.447286278245|-11.58365160253|-11.71572426984|-11.72802669946|-11.756140363919|-11.864600857879|-12.007038074248|-12.007038074248|-12.023589585645|-12.023589585645||-12.023589585645|-12.023589585645|-12.023589585645|-12.23065468826|-12.449616559767|-12.726240617725|-12.734711733894|-12.79412379909|-12.900445355577|-12.900445355577|-12.900445355577|-12.900445355577|-12.900445355577|-12.900445355577|-12.900445355577|-13.137717500442|-13.253354791646|-13.253354791646|-13.354283231105|-13.778648051515|12.444468929917|12.444468929917|12.444468929917|12.444468929917|12.444468929917|12.444468929917|12.06784397376|12.06784397376|12.06784397376|-12.614671337935|-12.614671337935|-12.614671337935|-12.614671337935|-12.614671337935|-12.614671337935|-12.614671337935|-12.614671337935|-12.614671337935|-12.614671337935|-12.614671337935|-12.614671337935|-12.634383854045|-12.634383854045|-12.634383854045|-12.634383854045|-12.634383854045|-12.634383854045|-12.634383854045|-12.634383854045|-12.634383854045|-12.634383854045|-12.634383854045|-12.738204356447|-12.985782433898|-13.314202681019|-13.468002945001|-13.570558819302|-13.597843153751|-13.727603470259|-14.016781474676|||||||-14.341979717243|-14.496644257427|-14.591271558206|-14.768079827009|-14.851755219233|-14.994142727513|-14.994142727513|-15.160714101415|-15.273015604661|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.501987097576|-15.93220813839|-16.18634243109|-16.427046988829|-16.893166975586|-16.893166975586|-16.893166975586|-16.893166975586|14.984633612451|14.984633612451|14.984633612451|14.984633612451|14.984633612451|14.984633612451|14.984633612451|14.918962304806|14.918962304806|14.918962304806|14.918962304806|14.530084772495|14.530084772495|14.530084772495|13.657871691814|-15.010187096458|-15.010187096458|-15.010187096458|-15.010187096458|-15.010187096458|-15.010187096458|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|-15.056502161925|||-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.21782483866|-15.49702765997|-15.931141827457|-16.078490387458|-16.249989972135|-16.445116996723|-16.445116996723|-16.445116996723|-16.445116996723|-16.445116996723|-16.445116996723|-16.445116996723|-16.445116996723|-16.445116996723|-16.445116996723|-16.445116996723||||-16.445116996723|-16.528045636584|-16.528045636584|-16.682828989482|-17.039809693733|-17.460344409324|-17.598159630406|-17.697582441963|-17.697582441963|-17.697582441963|-17.697582441963|-17.697582441963|-17.697582441963|-17.697582441963|-17.697582441963|-17.697582441963|-17.697582441963||-17.940648297907|-17.943036037055|-17.943036037055
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|7.5065722494595|7.4281443719501|7.4281443719501|7.4281443719501|7.1896048259332|7.1572768062986|7.1572768062986|7.1572768062986|6.8215852494711|6.8215852494711|6.8215852494711|6.8215852494711|6.8215852494711|6.8215852494711|6.8215852494711|6.7823170816097|-8.1495061225521|-8.1495061225521|-8.1495061225521|-8.1495061225521|-8.1495061225521|||||||-8.1495061225521|-8.3738957584818|-8.6137733129351|-9.2686369052296|-9.776818738024|-9.9920209090363|-10.468912460236|-10.713935661658|-10.713935661658|-10.713935661658|-10.713935661658|-10.713935661658|-10.768817001299|-11.313685370503|-11.576317417421|10.598505351534|10.598505351534|10.598505351534|10.598505351534|10.598505351534|10.598505351534|10.598505351534|10.598505351534|10.598505351534|10.598505351534|10.598505351534|10.546426210862|10.546426210862||10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.426858649687|10.085677248237|10.085677248237|10.085677248237|10.039601245041|10.039601245041|9.9619973855354|9.9619973855354|9.9619973855354|9.8794419188342|9.6854913388183|9.6511012353821|9.6138285695676|9.6138285695676|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|||||||-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.340234766245|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.385067439113|-10.535075055265|-10.622860814359|-10.779844921194|-10.797337755361|-10.797337755361|-10.797337755361|-10.797337755361|-10.91745394738|-10.91745394738|-11.040503862517|-11.224696292574|-11.224696292574|-11.312996058657|-11.390674173334|-11.390674173334|-11.43297117231|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.305309389067|10.133947950919|10.133947950919|10.133947950919|10.133947950919|||10.133947950919|9.457164347524|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.218534933222|9.1860919718544|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974||||-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.8939863025974|-9.9833179380972|-10.199798096824|-10.231998114242|-10.236636513237|-10.236636513237|-10.236636513237|-10.249180244522|-10.249180244522|-10.362978642866|-10.46506257922|-10.46506257922|-10.46506257922||-10.46506257922|-10.46506257922|-10.46506257922
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-19.282897977487|-19.282897977487|-19.675284094793|-19.675284094793|-19.675284094793|-19.761982276685|-20.229425247783|-20.473981290534|-20.473981290534|-21.373868736376|17.965038600834|17.965038600834|17.051153941587|14.241837602672|13.091220015137|13.091220015137|12.249133076765|11.327926333854|11.139362317665|-13.971420266125|-13.971420266125|||||||-13.971420266125|-13.971420266125|-13.971420266125|-14.441022636596|-15.139469519924|-15.553299417839|-16.282555146069|-16.754506105682|-17.297067262417|-17.297067262417|-17.297067262417|-17.297067262417|-17.297067262417|-17.812296233449|-18.739773681731|-18.949193560383|-19.389104829123|16.965179543081|16.965179543081|15.632977384531|-16.848286253125|-16.848286253125|-16.848286253125|-16.848286253125|-16.848286253125|-16.848286253125|-16.848286253125|-16.848286253125||-16.848286253125|-16.848286253125|-16.848286253125|-16.893650856184|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.800789856516|15.766670068858|15.766670068858|15.766670068858|15.766670068858|15.766670068858|15.766670068858|15.726299322046|15.474999390018|15.474999390018|15.399999364628|15.313887737871|15.180986667873|14.894430559213|14.849922517201|14.798247393923|14.770274807962|14.524194057288|14.299104698832|-15.499696154338|-15.499696154338|-15.499696154338|-15.499696154338|-15.499696154338|-15.499696154338|-15.499696154338|-15.499696154338|-15.534661976211|-15.794969371471|-15.794969371471|-15.794969371471|-16.018299318589|-16.234776471761|-16.449196469682|-16.545217924534|-16.730797640945|-16.781999761242|-16.781999761242|||||||-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-16.781999761242|-17.071110599988|-17.303038424614|-17.303038424614|-17.322727034798|-17.322727034798|-17.322727034798|-17.322727034798|-17.335712142332|-17.335712142332|-17.529124572921|-17.679027587229|-17.735586517446|-18.002874128678|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.660391841901|16.503212119222|16.371346315941|16.361786105996|16.361786105996|16.340074238667|16.340074238667|16.340074238667|16.340074238667|16.340074238667|16.340074238667|16.340074238667|||16.340074238667|16.340074238667|16.340074238667|16.340074238667|16.340074238667|16.340074238667|16.340074238667|15.741660600914|15.741660600914|15.741660600914|15.741660600914|15.741660600914|15.741660600914|15.558511104864|15.274194763042|15.274194763042|15.274194763042|15.274194763042|15.274194763042|15.274194763042|15.145673137067|15.145673137067|15.134080415697|15.071679101879|15.071679101879|15.071679101879|15.071679101879|-16.458180934384|-16.458180934384|-16.458180934384|-16.458180934384|-16.458180934384|-16.458180934384|-16.458180934384|-16.458180934384||||-16.458180934384|-16.458180934384|-16.458180934384|-16.458180934384|-16.604089929213|-16.809543823257|15.368504327496|15.368504327496|15.368504327496|15.368504327496|15.368504327496|15.368504327496|15.368504327496|15.368504327496|15.353359121959|15.353359121959|15.353359121959||15.353359121959|15.353359121959|15.353359121959
07823|100404|/equities/sh-belling|SHANGHAICOMP|12.046719391017|11.997098329011|11.997098329011|11.997098329011|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|-13.569394273004|||||||-13.569394273004|-13.569394273004|-13.569394273004|-14.238147555993|-14.238147555993|-14.238147555993|-14.7818305881|12.146843827477|12.146843827477|12.146843827477|10.936493092897|-12.760193958544|-12.760193958544|-13.079104890054|-13.417968813806|-13.417968813806|-13.769409780402|-13.889343717252|-13.98056048895|-13.98056048895|-13.98056048895|-13.98056048895|-14.136177799714|-14.177419739313|-14.562688965871|-14.641961543527|-14.641961543527|-14.641961543527||-14.641961543527|-14.641961543527|-14.641961543527|-14.756623816453|-14.959581931391|-15.111758002483|-15.162508656408|-15.342787612175|-15.4864300762|-15.678256303556|-15.938062224661|-16.087534407855|-16.087534407855|-16.087534407855|-16.087534407855|-16.197260145877|-16.201955641347|-16.352728460716|-16.59247610137|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.45100125027|15.312224162423|15.122364724269|15.122364724269|15.122364724269|15.122364724269|15.122364724269|14.968739205588|14.561376869667|-15.970946341467|-15.970946341467|-15.970946341467|-15.970946341467|-15.970946341467|-15.970946341467|-15.970946341467|-15.970946341467|-16.049384732723|-16.472417230113|15.082113842758|15.082113842758|15.082113842758|15.082113842758|15.082113842758|15.071950325383|15.071950325383|15.071950325383|15.071950325383|||||||15.071950325383|15.071950325383|15.071950325383|15.071950325383|15.071950325383|15.071950325383|15.071950325383|15.071950325383|15.071950325383|15.071950325383|15.071950325383|15.071950325383|15.071950325383|14.998833003986|14.904524419844|14.904524419844|14.904524419844|-16.278648301309|-16.278648301309|-16.278648301309|-16.278648301309|-16.278648301309|-16.278648301309|-16.278648301309|-16.278648301309|-16.531276036573|-16.59141794981|-16.912686367183|-17.160763126114|-17.307176938149|-17.307176938149|-17.40852977445|-17.594851442942|-17.594851442942|-18.022058112498|-18.167286244891|-18.23365109923|-18.36961326072|-18.430322667705|-18.430322667705|-18.430322667705|-18.430322667705|-18.430322667705|-18.430322667705|-18.430322667705|-18.533692276861|17.275563373581|17.275563373581|17.275563373581|17.275563373581|17.275563373581|17.275563373581|17.275563373581|17.275563373581|17.275563373581|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|17.26055983392|||17.26055983392|17.26055983392|17.248399086435|17.053333235915|17.053333235915|-18.794562853665|-18.794562853665|-18.794562853665|-18.861736126841|-19.14137238496|-19.639303408656|-19.812349891696|-19.812349891696|-19.812349891696|-19.812349891696|-19.812349891696|-19.843721601735|-19.88867135468|-19.88867135468|-19.88867135468|-19.993524079222|-20.121364442183|-20.121364442183|-20.121364442183|-20.121364442183|-20.130431042224|-20.130431042224|-20.130431042224|-20.594923189514|-20.731026520589|-20.7516952778|-20.911328980779|-20.915920360723|-20.94324536659|-21.1052723498||||-21.23308113889|-21.283978237887|-21.368309513484|-21.74923326324|-22.655815355762|-24.343127507616|20.885991969256|20.885991969256|20.885991969256|20.885991969256|20.885991969256|20.885991969256|20.885991969256|20.885991969256|20.885991969256|20.885991969256|20.577213091484||20.104680903346|20.059358636811|20.059358636811
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.6977661337536|7.4983078455131|7.4983078455131|7.4983078455131|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.4429972162353|||||||-8.4429972162353|-8.4429972162353|-8.4429972162353|-8.7094410779859|-9.178823643568|-9.3429381700798|-9.3429381700798|-9.3429381700798|-9.3429381700798|-9.3429381700798|-9.3429381700798|-9.3429381700798|-9.3429381700798|-9.6732645401739|-9.9730716159369|-10.098968763089|-10.407187694682|-10.646875216314|-10.859861243376|-10.920118352362|-10.920118352362|-10.920118352362|9.7942775730145|9.7942775730145|9.7942775730145|9.7942775730145|9.7719753057705|9.3288614254249||-10.295709559095|-10.318558182916|-10.318558182916|-10.318558182916|-10.377761633745|-10.377761633745|-10.377761633745|-10.512513248513|-10.531681635192|-10.565201443888|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.9257704123862|9.7886343383135|9.772998389119|9.772998389119|9.772998389119|9.772998389119|9.772998389119|9.7688871053789|9.7630414225234|9.7630414225234|9.7630414225234|9.7630414225234|9.5994900837622|9.4233227455044|9.4131361338192|9.3390407399661|9.3033780341156|9.2565314775051|9.1435648053092|9.1435648053092|9.1435648053092|9.1435648053092|8.9978503749549|-9.7854568842867|-9.7854568842867|-9.7854568842867|-9.7854568842867|-9.7854568842867|-10.051618510244|-10.207353518801|-10.263269732834|-10.263269732834|-10.263269732834|-10.263269732834|-10.263269732834|-10.263269732834|-10.263269732834|-10.263269732834|||||||-10.263269732834|-10.263269732834|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.292715642499|-10.379684392663|-10.476161146817|-10.476161146817|-10.476161146817|-10.476161146817|-10.476161146817|-10.476161146817|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8203421894869|9.8198586578832|9.8198586578832|9.8198586578832|9.7848425568989|9.6848247516874|9.6013275827306|9.6013275827306|9.4583142854848|9.4583142854848|9.4583142854848|9.4583142854848|9.4583142854848|9.4583142854848|9.4583142854848|9.4583142854848|9.4583142854848|9.4547936759699|9.4397710520149|9.3819676723879|9.2860335028411|9.2860335028411|9.2860335028411|9.2860335028411|||9.2860335028411|9.2794821699727|9.2460914144105|-10.054887635082|-10.054887635082|-10.061731316057|-10.061731316057|-10.061731316057|-10.114146154685|-10.128204973592|-10.128204973592|-10.351338925244|9.323995226977|9.323995226977|9.323995226977|9.323995226977|9.323995226977|9.323995226977|9.323995226977|9.323995226977|9.323995226977|9.323995226977|9.323995226977|9.323995226977|9.323995226977|-10.254716835587|-10.254716835587|-10.254716835587|-10.254716835587|-10.254716835587|-10.254716835587|-10.254716835587|-10.254716835587|-10.254716835587|-10.254716835587||||-10.254716835587|-10.254716835587|-10.254716835587|-10.292462836999|-10.371625541866|-10.503735429491|-10.503735429491|-10.581372559562|-10.747636014107|10.009626480641|10.009626480641|10.009626480641|10.009626480641|10.009626480641|10.009626480641|10.009626480641|10.009626480641||10.009626480641|10.009626480641|10.009626480641
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.8455397368372|7.6567108632128|7.6125944260598|7.6125944260598|7.6125944260598|7.5067714192074|7.2214124972733|7.1949029824372|7.0421508938372|7.0421508938372|7.0421508938372|7.0421508938372|6.9675326001865|6.9675326001865|6.9505918966645|6.9289907335036|-8.3835990505811|-8.3835990505811|-8.3835990505811|-8.3835990505811|-8.3835990505811|||||||-8.3835990505811|-8.3835990505811|-8.3835990505811|-8.4312211492984|-8.8280235638584|-9.0283596637476|-9.5070662368921|-9.8202836554426|-9.8202836554426|-9.8202836554426|-9.8202836554426|-9.8202836554426|-9.8780929822809|-10.341769988789|9.4734410025182|9.4734410025182|9.4734410025182|9.4734410025182|9.4734410025182|9.4734410025182|9.4734410025182|9.4734410025182|9.4734410025182|9.4734410025182|9.4734410025182|9.4734410025182|9.4393790803025|9.3609765990653||-10.123588574085|-10.123588574085|-10.123588574085|-10.123588574085|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.5010138848951|9.4425507071782|9.4425507071782|9.4425507071782|9.4425507071782|9.4425507071782|9.4425507071782|9.4425507071782|9.4425507071782|9.4425507071782|9.4425507071782|9.3839455184196|9.3021618058124|9.2556836652552|9.2556836652552|9.2556836652552|9.2556836652552|9.1890929592754|9.0606593967705|9.058510555297|9.0233446375859|-9.6770367438425|-9.6770367438425|-9.6770367438425|-9.6770367438425|-9.6770367438425|-9.6770367438425|-9.6844856269745|-9.8677615597942|-9.8947352783656|-9.9328468299369|-9.9328468299369|-9.9328468299369|-9.9328468299369|-9.9328468299369|-9.9328468299369|-9.9328468299369|-9.9328468299369|||||||-9.9328468299369|-9.9328468299369|-9.9328468299369|-9.9328468299369|-9.9328468299369|-9.9328468299369|-10.138718655425|-10.348020556589|-10.407245003537|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.45266591366|-10.477406674578|-10.509340266336|9.8008471109422|9.8008471109422|9.8008471109422|9.8008471109422|9.8008471109422|9.8008471109422|9.8008471109422|9.8008471109422|9.7903855219983|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.7575338597526|9.6178155735058|9.5227815131438|9.5227815131438|9.5227815131438|9.5227815131438|9.5110878213556|-10.220842270677|-10.220842270677|-10.220842270677|-10.220842270677|-10.220842270677|-10.220842270677|||-10.220842270677|-10.220842270677|-10.220842270677|-10.220842270677|-10.220842270677|-10.220842270677|-10.220842270677|-10.220842270677|-10.220842270677|-10.34426954568|-10.40307700171|-10.620283501549|-10.620283501549|-10.620283501549|-10.620283501549|-10.724759518221|-10.804732679344|-10.985258657642|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092||||-11.016365740092|-11.016365740092|-11.016365740092|-11.016365740092|-11.269294921326|-11.46254925349|-11.603388252287|-11.730431969993|-11.770068661479|-11.770068661479|-11.770068661479|-11.770068661479|-11.770068661479|-11.770068661479|-11.770068661479|-11.770068661479|-11.770068661479||-11.770068661479|-11.770068661479|-11.770068661479
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-27.098400201453|-27.321556292257|24.755316201346|24.755316201346|24.755316201346|24.755316201346|24.755316201346|24.598129527985|24.525699369575|24.261887277128|24.220885107053|24.220885107053|24.220885107053|24.220885107053|24.220885107053|24.220885107053|24.220885107053|23.440983477713|23.321769915835|23.321769915835|22.399683772189|||||||22.399683772189|22.399683772189|22.399683772189|22.265204229468|22.073832535589|22.073832535589|22.034673956147|22.034673956147|22.034673956147|21.912684462089|21.912684462089|21.433098920962|21.433098920962|21.433098920962|21.433098920962|21.433098920962|21.433098920962|21.253999428375|21.022221993984|20.970995099213|20.970995099213|20.970995099213|20.559995817769|20.527092962634|20.527092962634|20.106214237623|19.733016862265|19.457241153046||19.441066618241|19.441066618241|19.441066618241|19.441066618241|19.232295534651|19.125328829599|18.697032295678|18.661147686081|18.536533600592|18.536533600592|18.536533600592|18.536533600592|18.536533600592|18.536533600592|18.536533600592|18.536533600592|18.536533600592|18.536533600592|18.536533600592|18.53225968337|18.399579601229|18.399579601229|18.16897803406|18.062009930366|18.062009930366|17.970011525412|17.638346571679|-18.883583034506|-18.883583034506|-18.883583034506|-18.883583034506|-18.883583034506|-18.883583034506|-18.883583034506|-18.883583034506|-18.883583034506|-18.883583034506|-18.883583034506|-18.883583034506|-19.039271856452|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.578682559415|17.538485478015|17.538485478015|17.538485478015|17.538485478015|17.538485478015|17.538485478015|17.538485478015|||||||17.538485478015|17.538485478015|17.538485478015|17.538485478015|17.513216707566|17.513216707566|17.513216707566|17.335797121633|17.115632028649|17.115632028649|17.115632028649|17.115632028649|17.115632028649|17.115632028649|17.115632028649|17.115632028649|16.919669657663|16.919669657663|16.707411692889|16.054524894067|16.054524894067|16.054524894067|16.054524894067|16.054524894067|-16.943938327888|-16.943938327888|-16.943938327888|-16.943938327888|-16.943938327888|-16.943938327888|-16.943938327888|-17.031632128076|-17.031632128076|-17.031632128076|-17.031632128076|-17.031632128076|-17.031632128076|-17.077569808877|-17.077569808877|-17.172000543469|-17.172000543469|-17.224445546329|-17.3697411298|-17.3697411298|-17.3697411298|-17.3697411298|-17.3697411298|-17.3697411298|-17.3697411298|-17.61137991473|-17.762628973817|-17.762628973817|-17.829032621224|-17.998369333302|-18.312076803882|-18.403419967977|-18.560466444589|18.113251824318|18.113251824318|17.939168341887|17.817965065917|17.682738661192|17.414709487913|17.153009219698|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|||-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.478572080922|-18.7123024181|-19.192557992259|-19.403397548771|-19.994330075688|-20.565922263935|19.147631026248|19.147631026248|19.147631026248|19.147631026248|19.147631026248|19.147631026248|19.147631026248|19.147631026248|19.147631026248|19.147631026248|19.147631026248|19.147631026248|18.766772914482|18.766772914482|18.766772914482||||18.766772914482|18.766772914482|18.766772914482|18.766772914482|18.766772914482|18.766772914482|18.766772914482|18.766772914482|18.645857467202|18.644249524468|18.644249524468|18.644249524468|18.644249524468|18.644249524468|18.644249524468|18.644249524468|18.644249524468||18.644249524468|18.644249524468|18.644249524468
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.3695723309814|2.337605177175|2.337605177175|2.337605177175|2.337605177175|2.2461434073595|2.2461434073595|2.2461434073595|2.2461434073595|2.2461434073595|2.2461434073595|2.2461434073595|2.2461434073595|2.2461434073595|2.2461434073595|2.244603853242|2.0795597685889|-2.6732028131617|-2.6732028131617|-2.6732028131617|-2.6732028131617|||||||-2.6732028131617|-2.6957808870886|-2.7925343269346|-3.0694826570085|-3.2310917738335|-3.2873241507628|-3.4396927868421|-3.4396927868421|-3.4396927868421|-3.4396927868421|-3.4396927868421|-3.4396927868421|-3.4396927868421|-3.5557696063315|-3.6401477486747|-3.6401477486747|-3.7790529894451|-3.821169977676|-3.8396333249533|-3.8404571877209|-3.8404571877209|-3.8404571877209|-3.8438413525386|-3.8698237366989|-3.9548042292413|-3.9714492024114|-3.9984098406164|-3.9984098406164||-3.9984098406164|-3.9984098406164|-3.9984098406164|-4.0059287600162|-4.0059287600162|-4.0059287600162|-4.0059287600162|-4.0582541550136|-4.0719490807295|-4.1566101622847|-4.203388819994|-4.203388819994|-4.203388819994|-4.203388819994|-4.203388819994|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2534916095065|-4.2644350718709|-4.3238168901041|-4.3442407919119|-4.395823208618|-4.4470256877473|-4.5322505183276|-4.59361192333|-4.6384575272854|-4.6866194302567|-4.7723547942912|-4.8781719745835|||||||4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3742968877552|4.3092186009882|-4.8943553018745|-4.8943553018745|-4.8943553018745|-4.8943553018745|-4.8943553018745|-4.8943553018745|-4.9137279245783|-4.9591420992137|-4.9673798198966|-5.0415334034261|-5.0936832693253|4.6306621416014|4.6306621416014|4.6306621416014|4.6306621416014|4.6306621416014|4.6306621416014|4.6306621416014|4.6306621416014|4.6306621416014|4.6306621416014|4.6306621416014|4.6306621416014|4.5957355348712|4.558595243256|4.4089946914168|4.4027719153797|4.3386354329228|4.3357060355212|4.3189521684931|4.3189521684931|4.3189521684931|4.2516134198822|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|||-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.6810256062573|-4.7194730240577|-4.7455256734152|-4.781139721899|-4.858488708104|-4.8700118792092|-4.8700118792092|-4.8700118792092|-4.9055686010293|-4.9367430224873|-4.9602699561094|-4.9741887829011|-5.023543280728|-5.0600479646605|-5.1417198494718|-5.1530221386801|-5.2150245423726|-5.2428698240009|-5.2428698240009|-5.2515220309062|-5.278913301976|-5.3237926372239|-5.403658536667|-5.4496205687461|-5.4804398679844|-5.4804398679844|-5.4804398679844|-5.5510446654549||||-5.5909810462105|-5.5909810462105|-5.6027564382672|-5.6313962512678|-5.7782180103401|-5.9719085729497|-6.1160095572889|-6.2455661694672|-6.3305990291265|-6.3305990291265|-6.3305990291265|-6.3305990291265|-6.3305990291265|-6.3305990291265|-6.4306656334828|-6.5457394889141|-6.5465900178596||-6.5465900178596|-6.5465900178596|-6.5465900178596
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.4762859590234|3.4425325582389|3.4425325582389|3.4425325582389|3.4425325582389|3.4425325582389|3.4425325582389|3.4425325582389|3.4162460852287|3.4162460852287|3.4162460852287|3.4162460852287|3.3985659616488|3.3985659616488|3.3985659616488|3.3985659616488|3.3628511315472|3.3070568912434|-3.8685989259548|-3.8685989259548|-3.8685989259548|||||||-3.8685989259548|-3.8685989259548|-3.8685989259548|-3.8773321574339|-4.0242580247597|-4.1047310247108|-4.1783798505513|-4.1783798505513|-4.1783798505513|-4.1783798505513|-4.1783798505513|-4.1783798505513|-4.1783798505513|-4.2009777547748|-4.3031205721145|-4.3031205721145|-4.4168005328979|-4.4497786210208|-4.5397540381914|-4.5780597584519|-4.5783999382426|-4.6643331248418|-4.7361519139067|-4.7361519139067|4.372112851007|4.372112851007|4.372112851007|4.372112851007||4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.372112851007|4.3584585241291|4.296925542969|4.296925542969|4.296925542969|4.2595893135048|4.2595893135048|4.2595893135048|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|||||||4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|4.2401150070035|3.9705324062884|3.9705324062884|3.9705324062884|3.9705324062884|3.9705324062884|3.9705324062884|3.9705324062884|3.9705324062884|-4.3840068498362|-4.4344518360284|-4.5021690457825|-4.533520946874|-4.5694675555646|-4.5991570643951|4.2819659502988|4.2819659502988|4.2819659502988|4.2819659502988|4.2819659502988|4.2819659502988|4.2819659502988|4.2819659502988|4.2819659502988|4.2819659502988|4.2344065807136|4.1877244546423|4.1877244546423|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.1657104305035|4.0031515167338|-4.2626335811189|-4.2626335811189|||-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.2626335811189|-4.3095928509557|-4.3494972897562|-4.3494972897562|-4.4166637474732|-4.466848750295|-4.5309431237002|-4.5877143720808|-4.6235716453329|-4.6889684587867|-4.7158867525651|-4.7158867525651|-4.7198280532589|-4.7198280532589|-4.7198280532589|-4.7198280532589|-4.7198280532589|-4.7198280532589|-4.7198280532589|-4.7198280532589|-4.7198280532589||||-4.7198280532589|-4.7198280532589|-4.7198280532589|-4.7503648289299|-4.7809608256658|-4.8427341288814|-4.9091490712971|-4.9305204558138|-4.9305204558138|-4.9305204558138|-4.9305204558138|-4.9305204558138|-4.9305204558138|-4.9305204558138|-4.9716893752155|-4.9735436527528|-5.0117152099916||-5.0592479572187|-5.0592479572187|-5.0592479572187
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|12.071546473466|11.773940473091|11.636600447243|11.432333840867|11.364259973654|10.66695532919|10.561696205674|10.561696205674|10.561696205674|10.561696205674|10.561696205674|10.561696205674|10.561696205674|10.561696205674|10.561696205674|10.309107208846|9.8167855481283|9.3708726807851|-12.785696183918|-12.785696183918|-12.785696183918|||||||-12.785696183918|-13.267995634872|-13.835551199205|-14.997834771747|-16.123704744571|-16.582449993815|-17.549388657374|-17.842935504855|-17.842935504855|-17.842935504855|-17.842935504855|-17.842935504855|-17.842935504855|-18.687150891557|-19.161278124137|-19.162530549679|-19.776145546871|-19.984605887685|-20.059561309057|-20.153502482164|-20.153502482164|-20.153502482164|-20.153502482164|-20.153502482164|-20.153502482164|-20.153502482164|-20.153502482164|-20.153502482164||-20.153502482164|-20.153502482164|-20.289446850605|-20.374686430495|-20.374686430495|-20.63742891793|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|19.039328815856|18.756913100167|18.756913100167|18.756913100167|18.756913100167|18.756913100167|18.756913100167|18.685458194861|18.429027419151|18.429027419151|18.429027419151|18.429027419151|18.429027419151|18.429027419151|18.429027419151|18.429027419151|17.863918680682|17.663248817891|17.663248817891|17.663248817891|17.663248817891|17.663248817891|17.284720518821|-20.711044852417|-20.711044852417|-20.711044852417|-20.711044852417|-20.711044852417|-21.533383334656|-21.728759621005|19.445377987788|19.445377987788|19.445377987788|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|||||||-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|-19.273238571853|16.864390276977|16.864390276977|16.864390276977|16.864390276977|16.437347719927|16.437347719927|16.437347719927|16.437347719927|16.437347719927|16.437347719927|16.437347719927|16.437347719927|16.437347719927|16.437347719927|16.437347719927|16.42094105908|16.296045930615|16.291162128173|16.25518165134|16.144438900626|16.144438900626|16.144438900626|16.144438900626|16.017709588647|15.877454174492|15.821733837919|15.821733837919|15.734054766561|15.734054766561|15.45450423654|15.355004876809|15.255005617889|15.228339588148|15.215376760675|15.006452869135|15.006452869135|14.931614318112|-16.092350383258|-16.092350383258|-16.092350383258|-16.092350383258|||-16.348167149729|-16.629630371936|-16.800700237362|-16.963000617655|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.699026664084|15.386141653399|-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558||||-16.602639112558|-16.602639112558|-16.602639112558|-16.602639112558|-16.96959899276|-17.126221374334|-17.195801633002|-17.523668387865|-17.678521159992|-17.781690071805|-18.477626859057|-18.477626859057|-18.477626859057|-18.681807688991|-18.812008094037|-18.923341856228|-18.972121216576||-18.972121216576|-18.972121216576|-18.972121216576
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3.7739350840438|3.6949279622887|3.6903431833347|3.6903431833347|3.6314923697667|3.5180862649782|3.5180862649782|3.5180862649782|3.5180862649782|3.5180862649782|3.5180862649782|3.5180862649782|3.5180862649782|3.5180862649782|3.5180862649782|3.3945404936321|3.2467117496605|-4.0782125218224|-4.0782125218224|-4.0782125218224|-4.0782125218224|||||||-4.0782125218224|-4.0782125218224|-4.2769026605632|-4.63822524728|-4.8724725134022|-4.8744137427152|-4.9924475527797|-4.9924475527797|-4.9924475527797|-4.9924475527797|-4.9924475527797|-4.9924475527797|-4.9924475527797|-5.1610529000002|-5.2606824717941|-5.2606824717941|-5.3913139062923|-5.4603488133795|-5.5237211305175|-5.6174676239793|-5.6205198831364|-5.6400219938275|-5.7061355402201|-5.7540394255551|-5.8197011871292|-5.8197011871292|-5.8197011871292|-5.8197011871292||-5.8197011871292|-5.8197011871292|-5.8946683057098|-6.0507425078582|-6.3591583049774|-6.5523980233934|5.8225544282605|5.8225544282605|5.8225544282605|5.8225544282605|5.8225544282605|5.8225544282605|5.8006160070289|5.7634623370555|5.7202479412207|5.7202479412207|5.7202479412207|5.7202479412207|5.7202479412207|5.7202479412207|5.6966024582742|5.6966024582742|5.6966024582742|5.6966024582742|5.6966024582742|5.6966024582742|5.6966024582742|5.6877191058351|5.6877191058351|5.5374658893163|5.474406832966|5.4221406294512|5.4221406294512|5.4221406294512|5.4221406294512|5.4221406294512|5.4221406294512|5.4221406294512|5.3612675748056|5.2130750375529|-5.6699671244785|-5.6699671244785|-5.6699671244785|-5.6699671244785|-5.6699671244785|-5.6699671244785|-5.6699671244785|-5.6699671244785|-5.6699671244785|-5.6699671244785|-5.7844078779402|-5.8186315760936|-5.8186315760936|-5.8186315760936|-5.8186315760936|-5.8186315760936|-5.8186315760936|-5.8186315760936|-5.8186315760936|-5.8186315760936|||||||-5.8186315760936|-5.8186315760936|-5.8608816087676|-5.8608816087676|-5.8608816087676|-5.8608816087676|-5.8898684647825|-5.8942981723444|-5.8981091185297|-5.9228991583415|-5.9343323790837|-5.9792582021608|-6.0246618220365|-6.0246618220365|-6.0246618220365|-6.1524020509759|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.1629349141875|-6.2138084400779|-6.2138084400779|-6.2564538837678|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.2917988244405|-6.3066410500044|-6.3066410500044|-6.3066410500044|-6.3066410500044|-6.3066410500044|-6.3067425112984|-6.3067425112984|-6.3067425112984|-6.3067425112984|-6.3067425112984|-6.3067425112984|-6.3402694442825|-6.3914104544406|-6.4160007208077|-6.4160007208077|-6.5311118992929|-6.5512354807461|-6.577483781665|-6.6088712309129|-6.6643011674094|-6.7064454936107|-6.7507826450048|-6.7507826450048|-6.7507826450048|||6.006108075853|6.006108075853|6.006108075853|6.006108075853|6.006108075853|6.006108075853|5.9734535288764|5.8877261824027|5.7669180970076|5.6376865286168|5.5807860332429|5.5807860332429|5.5525754064321|5.5525754064321|5.3495285080539|-6.3171961180179|-6.3171961180179|-6.3171961180179|-6.3171961180179|-6.3635511256819|-6.5050568423409|-6.702840787585|5.9297356914458|5.9297356914458|5.9297356914458|5.9297356914458|5.9297356914458|5.9297356914458|5.9297356914458|5.9297356914458|-6.9616321418473|-6.9616321418473|-6.9616321418473|-6.9616321418473|-6.9616321418473||||-6.9616321418473|-6.9616321418473|-7.0207024783767|-7.0785584417622|-7.1139538782218|-7.2396391907043|6.2215905067281|6.2215905067281|6.2215905067281|6.2215905067281|6.2215905067281|6.2215905067281|6.2063728040473|6.2063728040473|6.2063728040473|6.2063728040473|6.2063728040473||6.2063728040473|6.2063728040473|6.2063728040473
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.8264695895819|3.78391278098|3.78391278098|3.7715698647275|3.7584108166976|3.7460121239869|3.7205704320174|3.7205704320174|3.714452926384|3.714452926384|3.714452926384|3.714452926384|3.6839539804412|3.6839539804412|3.6660600810529|3.6617332994145|3.6297034487903|3.5830038372874|3.5383375953965|-4.0229350088422|-4.0229350088422|||||||-4.0229350088422|-4.0229350088422|-4.0229350088422|-4.0229350088422|-4.1582611929911|3.7846165487169|3.7846165487169|3.7846165487169|3.7846165487169|3.7129074411259|3.5904526265314|-3.874317753971|-3.874317753971|-3.9253529582426|-4.0059477260824|-4.0349420365488|-4.1227133469224|-4.1234732945318|-4.1234732945318|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407||-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1242845542407|-4.1420797074253|-4.1420797074253|-4.1973108676202|-4.204557111015|-4.204557111015|-4.204557111015|-4.204557111015|-4.204557111015|-4.2278413531406|-4.2498239143273|-4.2514708951205|-4.3005232231584|-4.3011634601605|-4.3011634601605|-4.3011634601605|-4.3251816976349|-4.334646223682|-4.35016261063|-4.3930400708327|-4.3930400708327|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.3988102267472|-4.4564555828536|-4.4632841420135|-4.4936492522515|-4.5362769321111|-4.5458631201483|-4.5765144211161|-4.6300179848097|-4.6300179848097|-4.7183533651986|-4.8198366676611|||||||-4.8825963641584|-4.9034404915108|-4.9088228721899|-4.9630902196538|-4.9630902196538|-4.9630902196538|-4.9956560560478|-5.0053776454059|-5.0053776454059|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0162196402403|-5.0802442237903|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7709612371728|4.7405126097253|4.6166806753532|-4.9808765671101|-4.9808765671101|-4.9808765671101|-4.9808765671101|-4.9808765671101|-4.9808765671101|-4.9808765671101|-4.9808765671101|-4.9808765671101|-4.9937516871919|-5.0152798696613|-5.0219775354703|-5.0531821530346|-5.0531821530346|-5.0596468229298|-5.0984962537558|-5.1127426082822|-5.1127426082822|-5.1127426082822|-5.1127426082822|-5.1127426082822|-5.1513807966679|-5.1564577511762|-5.1564577511762|||-5.2671750046384|-5.3663056401822|-5.4232177446045|-5.4232177446045|-5.4232177446045|-5.4669084493493|-5.5021207535901|-5.595689425274|-5.6509749180548|-5.6509749180548|-5.6683053712572|-5.7670061301881|-5.7696492659339|-5.7696492659339|-5.7696492659339|-5.7696492659339|-5.7696492659339|-5.7823882618755|-5.8604313575791|-5.8949237889236|-6.0326934198743|-6.1585479952898|-6.3061642357604|-6.4618492334967|-6.6548325717322|-6.695369793295|-6.8142998762916|-6.9208886698429|-7.1020982613767|-7.409553831441|-7.6667263702362|6.3176218752252|6.3176218752252|5.6384687163418|5.4515932007807||||5.4515932007807|5.4515932007807|5.4515932007807|5.4515932007807|5.4515932007807|5.4515932007807|5.4515932007807|5.4515932007807|5.4515932007807|5.4515932007807|4.8217700503687|4.6719669790643|4.5382965904229|4.3836626853935|-4.8303391769035|-4.8303391769035|-4.8303391769035||-4.8303391769035|-4.8303391769035|-4.8303391769035
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.7313664232652|9.7313664232652|9.7313664232652|9.7313664232652|9.7313664232652|9.7313664232652|9.7313664232652|9.7313664232652|9.5092962356586|9.4136627616903|9.3227025344959|9.3227025344959|9.3227025344959|9.3227025344959|9.3227025344959|9.3227025344959|9.3227025344959|9.3227025344959|9.3227025344959|9.2274473326064|9.1090505754185|||||||-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.09186626746|-10.133739803386|9.3851180843208|9.3851180843208|9.3851180843208|9.3851180843208|9.3851180843208|9.3851180843208|9.3851180843208|9.3851180843208|9.3851180843208|9.3851180843208|9.3851180843208|9.382353602923|9.304836921203|9.0746687695557||9.0746687695557|9.0746687695557|9.0746687695557|9.0746687695557|8.943520365509|8.8622449353366|8.7291612045665|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.4394769868614|8.2855294237933|8.140588814506|8.027331519138|8.027331519138|7.8198133839625|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.2990352977502|-8.316705927715|-8.4785623654891|-8.5711798254174|8.0598339678212|8.0598339678212|8.0598339678212|8.0598339678212|8.0598339678212|8.0598339678212|8.0598339678212|8.0598339678212|||||||8.0598339678212|8.0598339678212|8.0598339678212|8.0598339678212|8.0598339678212|8.0598339678212|8.0598339678212|8.0453710160171|7.9726345364159|7.9679271715555|7.7715798374785|7.7715798374785|7.7715798374785|7.7715798374785|7.7715798374785|7.7715798374785|7.7100887295022|7.677393247612|7.677393247612|7.2671041245015|-7.9500967047402|-7.9500967047402|-7.9500967047402|-7.9500967047402|-7.9500967047402|-7.955729493087|-7.955729493087|-7.955729493087|-8.0452547962859|-8.0714257714428|-8.0714257714428|-8.0943619672101|-8.1454022663215|-8.1604470431119|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.7177768090245|7.5803076800237|7.5320087601222|7.5038985863303|-8.1484687364451|-8.1484687364451|-8.1484687364451|-8.1484687364451|-8.1484687364451|-8.1484687364451|-8.1484687364451|||-8.349409743189|-8.5098995853785|-8.6554439519648|-8.7449376290379|-8.882519458171|-8.882519458171|-8.882519458171|-8.882519458171|-8.882519458171|-8.882519458171|-8.8835392775759|-9.059858355547|-9.0767376923573|-9.0767376923573|-9.0837823046592|-9.2534610047767|-9.356808372651|-9.4816383215172|8.8761718752201|8.8761718752201|8.8761718752201|8.8761718752201|8.8761718752201|8.8761718752201|8.8761718752201|8.8761718752201|8.8761718752201|8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905||||8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905|8.8690132031905|8.8252336677568|-9.482194999552|-9.482194999552|-9.482194999552|-9.482194999552|-9.482194999552|-9.6276235091424|-9.633981357037|-9.633981357037||-9.633981357037|-9.633981357037|-9.633981357037
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.3345262084942|3.2334309758774|3.2334309758774|3.2334309758774|3.1554788949348|3.135718987367|3.135718987367|3.135718987367|3.135718987367|3.135718987367|3.135718987367|3.135718987367|3.135718987367|3.135718987367|3.0991322309678|2.8151469264765|-3.2749811041457|-3.2749811041457|-3.2749811041457|-3.2749811041457|-3.2749811041457|||||||-3.2749811041457|-3.2749811041457|-3.2905346539398|-3.4489272597521|-3.619919234193|-3.7060213813921|-3.8255793661696|-3.8318842901566|-3.8318842901566|-3.8318842901566|-3.8318842901566|-3.8318842901566|-3.8318842901566|-3.9582048007491|-4.0208699713816|-4.0208699713816|-4.1409666020197|-4.1782962302943|-4.2158847098637|-4.2574503634065|-4.2574503634065|-4.262722462823|-4.3141361943108|-4.3579290300853|-4.4343654877882|-4.4954062575478|-4.5548957447629|-4.5561325235596||-4.5561325235596|-4.5561325235596|-4.5823694383028|-4.6426327664458|-4.7290363531204|-4.8322625006672|-4.8936248184835|-4.9979165794226|4.1068497064408|4.1068497064408|4.1068497064408|4.1068497064408|4.1068497064408|4.1068497064408|4.1068497064408|4.1068497064408|4.1068497064408|4.1068497064408|4.0120530837726|4.0120530837726|4.0120530837726|4.0120530837726|4.0120530837726|4.0120530837726|4.0120530837726|4.0120530837726|3.7242152139743|3.7242152139743|3.7242152139743|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.7086122008119|3.565124786778|3.5437298572354|3.5437298572354|3.5437298572354|3.5437298572354|3.5437298572354|3.5437298572354|3.5437298572354|||||||-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.8522786214681|-3.874754039748|-3.8969490708062|-3.9316099949622|-3.9319987917033|-3.9319987917033|-3.9319987917033|-3.9319987917033|3.6594037460503|3.6594037460503|3.6594037460503|3.6594037460503|3.6594037460503|3.6594037460503|3.6594037460503|3.6594037460503|3.6594037460503|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.6234999267696|3.4972222611241|3.4926199644353|3.4926199644353|3.4229111108014|3.4216185833727|3.4216185833727|||3.4162428407442|3.389714257427|3.3875821377817|3.3875821377817|3.3875821377817|3.3875821377817|3.3684245774021|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2615727049384|3.2176823402964|3.2176823402964|-3.5036289974282|-3.5036289974282|-3.5036289974282|-3.5036289974282||||-3.5036289974282|-3.5036289974282|-3.5036289974282|-3.5036289974282|-3.5036289974282|-3.5036289974282|-3.5440322077087|-3.5577425687275|-3.5577425687275|-3.5577425687275|-3.5577425687275|-3.5577425687275|-3.5577425687275|-3.5577425687275|-3.6047140722763|-3.6295852137803|-3.6295852137803||-3.6962057962681|-3.7156664381991|-3.7156664381991
07834|100995|/equities/bohui|SHANGHAICOMP|5.2141023487959|5.120476491482|5.120476491482|5.120476491482|5.0660846843001|4.9767610379587|4.9722356409362|4.9722356409362|4.897847789974|4.897847789974|4.897847789974|4.897847789974|4.897847789974|4.897847789974|4.8676085410858|4.8190094826778|4.7003822971961|4.7003822971961|4.6026469788707|4.4634966940523|4.4616628323264|||||||4.4140695106395|-5.3826300406888|-5.3826300406888|-5.4690331909871|-5.7339260019435|-5.8188795380645|-5.8188795380645|-5.8188795380645|-5.8188795380645|-5.8188795380645|-5.8188795380645|-5.8188795380645|-5.8188795380645|-6.0481992356041|-6.1161720919583|-6.1161720919583|-6.3129688024492|-6.3760765128633|-6.3989739741772|-6.4079752471344|-6.4079752471344|-6.4079752471344|-6.4449726239726|-6.501080713436|-6.5119527896773|-6.5119527896773|-6.5119527896773|-6.5119527896773||-6.5119527896773|-6.5119527896773|-6.5119527896773|-6.5658058600823|-6.5658058600823|-6.6540196036605|-6.6540196036605|-6.6544663216569|-6.6588512290294|-6.7426126123331|-6.7881627999082|-6.7881627999082|-6.7881627999082|-6.7881627999082|-6.7881627999082|-6.8179588806116|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.427161456534|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.4187394054624|6.2980436651677|-6.664837283676|-6.664837283676|-6.664837283676|-6.664837283676|-6.664837283676|-6.7075967731136|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|||||||-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7368932900857|-6.7909925445397|-6.792269128176|-6.792269128176|-6.792269128176|-6.792269128176|-6.792269128176|-6.792269128176|-6.792269128176|-6.8652990853482|6.410515305995|6.410515305995|6.410515305995|6.410515305995|6.410515305995|6.410515305995|6.410515305995|6.410515305995|6.410515305995|6.2839057154115|6.2376731707714|6.1446367716417|6.1162630954964|5.979181042378|5.9188651870121|5.9188651870121|5.8642946691899|5.8276814960361|5.8276814960361|5.8276814960361|5.7268682081302|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|-6.0507958440446|||-6.1019952063719|-6.1505501805587|-6.1557199002517|-6.1557199002517|-6.1557199002517|-6.1557199002517|-6.1557199002517|-6.1557199002517|-6.1557199002517|-6.1707997058511|-6.2147774138583|-6.3041968785539|-6.3083087562391|-6.3083087562391|-6.3083087562391|-6.373120877353|-6.4162453514642|-6.4974947353543|-6.5083275790944|-6.5514751800712|-6.6549723555441|-6.7212031910443|-6.7212031910443|-6.7212031910443|-6.7680036038849|-6.8100040986243|-6.8780374886386|-6.8780374886386|-6.8780374886386|-6.8780374886386|-6.8780374886386|-6.8780374886386|-6.8780374886386|-6.8780374886386|-6.8780374886386||||-6.8780374886386|-6.8780374886386|-6.8780374886386|-6.8780374886386|-6.8780374886386|-7.3244861896162|-7.573212085957|-7.573212085957|-7.573212085957|-7.573212085957|-7.573212085957|-7.5863468766154|-7.663638356284|-7.663638356284|-7.7107092837003|-7.7300732169508|-7.7300732169508||-7.8523032967646|-7.858002145867|-7.858002145867
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|16.567850625223|16.567850625223|16.567850625223|16.432610445228|16.335123200115|16.087564066354|16.087564066354|16.087564066354|15.958597051881|15.958597051881|15.850107047053|15.698933458747|15.698933458747|15.698933458747|15.661591901185|15.595102828743|15.270670195423|15.228245815914|15.228245815914|15.228245815914|15.228245815914|||||||15.228245815914|14.613051822099|13.713946212566|-16.178708272171|-16.178708272171|-16.295873913|-16.295873913|-16.31648459828|-16.31648459828|-16.31648459828|-16.31648459828|-16.31648459828|-16.31648459828|-16.644427197908|-16.785465998088|-16.785465998088|-17.180760883298|-17.180760883298|-17.289178979624|-17.378043551162|-17.378043551162|-17.378043551162|-17.420048496144|-17.617060807811|-17.617060807811|-17.617060807811|-17.617060807811|-17.617060807811||-17.617060807811|-17.617060807811|-17.617060807811|-17.72617907377|-17.836864628747|-17.897302280182|-17.897302280182|-18.123669026421|-18.195743214341|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.192320943482|17.037022511835|16.916135488478|16.909039588468|16.838932562423|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.682251535942|-17.763612097159|-17.950679374685|-18.142422226789|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|||||||-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.448572179914|-18.671747548979|-18.819767349058|-18.819767349058|-18.819767349058|-18.819767349058|-18.903073488666|-19.067314249735|-19.067314249735|-19.360217664442|-19.360217664442|-19.360217664442|-19.605241455194|-19.770824076464|-20.022581552719|-20.121962427424|-20.121962427424|-20.121962427424|-20.121962427424|-20.121962427424|-20.220756806619|-20.220756806619|-20.555809879605|-20.555809879605|-20.931089816217|-20.931089816217|-20.931089816217|-20.931089816217|-20.931089816217|-20.931089816217|-20.931089816217|-20.931089816217|-20.931089816217|-20.931089816217|-20.931089816217|-20.931089816217|-21.005098486083|-21.039429280073|-21.039429280073|-21.039429280073|-21.039429280073|-21.039429280073|-21.116588483155|-21.24676384959|-21.335079323036|-21.335079323036|-21.369408961321|-21.369408961321|-21.369408961321|-21.369408961321|-21.369408961321|-21.369408961321|-21.369408961321|-21.417676047247|-21.442417546291|||-21.898241595183|-22.092490597736|-22.363324187609|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.699745512972|20.3380806664|20.3380806664|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399|20.083569399399||||19.402856261513|19.215687991528|19.215687991528|19.215687991528|19.215687991528|19.215687991528|19.197844138236|19.197844138236|19.197844138236|19.154407535518|-20.44188399934|-20.44188399934|-20.44188399934|-20.44188399934|-20.44188399934|-20.44188399934|-20.44188399934||-20.44188399934|-20.44188399934|-20.44188399934
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|3.755715227842|3.6185725537932|3.5673116627048|3.5673116627048|3.5601032984736|3.5601032984736|3.5601032984736|3.5601032984736|3.5601032984736|3.5601032984736|3.5601032984736|3.5601032984736|3.5601032984736|3.5601032984736|3.5601032984736|3.5073372536768|3.3125967641528|-4.1860959962404|-4.1860959962404|-4.1860959962404|-4.1860959962404|||||||-4.1860959962404|-4.1860959962404|-4.3389954120358|-4.7422172791914|-4.9941303075636|-5.0362558962333|-5.26195100959|-5.5636995783036|-5.5636995783036|-5.5636995783036|-5.5636995783036|-5.5636995783036|-5.5636995783036|-5.8224439875489|-5.982461651682|-5.982461651682|-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0019091754071||-6.0019091754071|-6.0019091754071|-6.0019091754071|-6.0480357134921|-6.0480357134921|-6.0865952695486|-6.0865952695486|-6.0865952695486|-6.0865952695486|-6.1489948922922|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7639888608969|5.7330895717053|5.7330895717053|5.7330895717053|5.7330895717053|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.034034278349|-6.1384373328763|-6.1384373328763|-6.1932635728604|-6.2552930187391|-6.2897699487658|-6.3914111601481|-6.4198282190764|-6.4198282190764|-6.4575872099624|-6.4629383587851|||||||-6.4629383587851|-6.4629383587851|-6.5249316718859|-6.5947922191849|-6.5947922191849|-6.6142136478678|-6.6323285673268|-6.6323285673268|-6.6323285673268|-6.6323285673268|-6.6323285673268|-6.6511982343966|-6.6511982343966|-6.6511982343966|-6.6511982343966|-6.6511982343966|-6.6511982343966|-6.6511982343966|-6.6511982343966|-6.6511982343966|-6.6631066315386|-6.6631066315386|-6.6631066315386|-6.6631066315386|-6.6631066315386|-6.6631066315386|-6.7834989451257|-6.7834989451257|-6.7834989451257|-6.7834989451257|-6.7834989451257|-6.8122209865614|-6.8645322007363|-6.8645322007363|-6.959480197609|-6.9673210723171|-6.9673210723171|6.6580434662998|6.6580434662998|6.6580434662998|6.6580434662998|6.6580434662998|6.6580434662998|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.6433578986974|6.5642866844437|-6.9526513515841|-6.9526513515841|-6.9526513515841|-6.9526513515841|-6.9526513515841|-6.9526513515841|-6.9526513515841|-6.9526513515841|-6.9526513515841|-6.9526513515841|-6.9526513515841|||-7.076834724891|-7.1687052498789|-7.1995541138211|-7.1995541138211|-7.1995541138211|-7.3139489538978|-7.4416102444144|-7.4445667305491|-7.5411851449037|-7.6673966223429|-7.6673966223429|-7.6673966223429|-7.6673966223429|-7.6673966223429|-7.6673966223429|-7.7090117726537|-7.7750917048158|-7.7975036326098|-7.7975036326098|-7.7975036326098|-7.7975036326098|-7.7975036326098|-7.7975036326098|-7.7975036326098|-7.8158799048368|-7.8158799048368|-7.8158799048368|-7.8158799048368|-7.8661875251803|-7.8661875251803|-7.8661875251803|-7.918779664997|-7.9764206473074|-8.0622256213451|-8.0622256213451||||-8.0622256213451|-8.0622256213451|-8.1219171345261|-8.2195897698433|-8.3298725169419|-8.3298725169419|-8.4190715716153|-8.4190715716153|-8.4190715716153|-8.4190715716153|-8.4190715716153|-8.4190715716153|-8.4207670656582|-8.4207670656582|-8.4776197610069|-8.4776197610069|-8.4776197610069||-8.4776197610069|-8.4776197610069|-8.4776197610069
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.7777014332723|8.7777014332723|8.7777014332723|8.7777014332723|8.7777014332723|8.7777014332723|8.7777014332723|8.345779427523|7.7419769064525|7.7284514910961|7.7284514910961|7.7284514910961|7.7284514910961|7.7284514910961|7.7284514910961|7.7284514910961|7.1999461923467|-8.9151057413337|-8.9151057413337|-8.9151057413337|-8.9151057413337|||||||-8.9151057413337|-9.0173398842544|-9.2320443115997|-9.9228268687778|-10.221474548717|-10.254416091066|-10.681573981291|-11.013971242911|-11.273223556069|-11.273223556069|-11.273223556069|-11.273223556069|-11.273223556069|-11.619692710801|-11.960214195167|-12.099682288606|-12.472424459942|-12.551583184675|-12.765452417877|-12.765452417877|-12.765452417877|-12.765452417877|-12.984391619923|-13.12043547869|-13.222943897749|-13.222943897749|-13.222943897749|-13.222943897749||-13.222943897749|-13.222943897749|-13.406048743487|-13.461164757677|-13.530023159107|-13.530023159107|-13.530023159107|-13.530023159107|-13.561691987869|-13.840768907199|-13.994242158588|-13.994242158588|-13.994242158588|-13.994242158588|-14.27026914563|-14.481410333472|-14.561011072616|12.40001690161|12.40001690161|12.40001690161|12.40001690161|12.40001690161|12.40001690161|12.40001690161|12.40001690161|12.40001690161|12.40001690161|12.40001690161|12.40001690161|12.40001690161|11.682241357828|11.368601707909|11.233446602793|11.035798155196|11.035798155196|10.659558686546|10.659558686546|10.659558686546|10.647912059953|10.647912059953|10.33101371784|10.1879685899|10.1879685899|10.1879685899|9.9832981979821|-10.883417416783|-10.883417416783|-10.883417416783|-10.883417416783|-10.883417416783|-11.022686482769|-11.121873698082|-11.218192879189|-11.262992240576|-11.43276967118|-11.513077620111|-11.655086547625|-11.683009697881|-11.683009697881|-11.683009697881|||||||-11.683009697881|-11.683009697881|-11.761494535104|-11.761494535104|-11.761494535104|-11.773326708096|-11.824807618744|-11.840216206434|-11.840216206434|-11.840216206434|-11.981351586318|-12.331501877016|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.372568084763|-12.548355287444|-12.548355287444|-12.784839729613|11.532085038209|11.532085038209|11.532085038209|11.532085038209|11.532085038209|11.532085038209|11.532085038209|11.532085038209|11.532085038209|11.532085038209|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|11.457918592802|10.656576099784|10.38452926255|10.248948711978|10.248948711978|10.248948711978|10.248948711978|10.248948711978|10.248948711978|10.248948711978|9.9893874535143|9.8414408776532|9.8414408776532|9.8414408776532|9.8414408776532|||9.8414408776532|9.7222725429371|9.7222725429371|9.606447801452|9.606447801452|9.4871645608005|9.4025918855711|9.4025918855711|9.4025918855711|9.4025918855711|8.9496190624527|8.9496190624527|8.8417991617313|8.7292209708018|8.6816929990032|8.6816929990032|8.5507699840575|8.3936330867376|8.2968152974012|8.2418924474099|8.2418924474099|8.2418924474099|8.1487696064157|8.0949622364008|8.0949622364008|8.0088469950318|8.0026081367731|7.9662310066488|7.885257025854|7.7997295815594|7.5765798070852|7.5765798070852|7.4701983988127|7.4701983988127|7.4701983988127||||-8.3384767424519|-8.3384767424519|-8.3384767424519|-8.3384767424519|-8.3838629072965|-8.4815145141616|7.8656885100313|7.8656885100313|7.8656885100313|7.8656885100313|7.8656885100313|7.8656885100313|7.8656885100313|7.8656885100313|7.8656885100313|7.8656885100313|7.8656885100313||7.8656885100313|7.8656885100313|7.8656885100313
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|||||||-11.406180045698|-11.406180045698|-11.406180045698|-11.406180045698|-12.195200122831|-12.391889110139|-12.58043216658|-12.964515134409|11.55342379655|11.55342379655|11.55342379655|11.55342379655|11.55342379655|11.55342379655|11.55342379655|11.55342379655|11.55342379655|11.55342379655|11.477313637311|11.477313637311|11.367554475152|11.367554475152|11.367554475152|11.367554475152|11.367554475152|11.304553782797|-11.813833868003|-11.813833868003||-11.813833868003|-11.813833868003|-11.813833868003|-11.813833868003|-11.813833868003|-11.813833868003|-11.813833868003|-11.813833868003|-11.813833868003|-11.850460686213|-11.850460686213|-11.850460686213|-11.850460686213|-11.850460686213|-11.850460686213|-12.064400370392|-12.201556187507|-12.265617615246|-12.272179778022|-12.272179778022|-12.272179778022|-12.272179778022|-12.272179778022|-12.272179778022|-12.272179778022|-12.352279407183|-12.352279407183|-12.352279407183|-12.352279407183|-12.352279407183|-12.352279407183|-12.468643539923|-12.496825873606|-12.502029034553|-12.510032491616|-12.550035826289|-12.622266977319|-12.622266977319|-12.705852103773|-12.717613035377|-12.731792456504|-12.734928857393|-12.734928857393|-13.063809830951|11.919050919904|11.919050919904|11.919050919904|11.919050919904|-12.508209131513|-12.508209131513|-12.674676416488|-12.759084805483|-12.788428051201|-12.941586051746|-12.963984845263|-12.976398930603|-12.976398930603|-12.976398930603|-13.170998769396|-13.230922141803|||||||-13.230922141803|-13.230922141803|-13.230922141803|-13.230922141803|-13.230922141803|-13.230922141803|-13.230922141803|-13.230922141803|-13.230922141803|-13.230922141803|-13.32713642731|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.349170397676|-13.503522606864|-13.64391382113|-13.685189993611|-13.685189993611|-13.685189993611|-13.685189993611|-13.685189993611|-13.685189993611|-13.987195505826|-13.987195505826|-13.987195505826|-13.987195505826|-13.987195505826|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.977403393811|12.719892810258|12.28154751821|12.093942028104|11.92261767743|11.92261767743|11.92261767743|11.92261767743|||11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.92261767743|11.646615610173|11.646615610173|11.646615610173|11.587741517869|11.587741517869|11.587741517869|11.587741517869|11.587741517869|11.587741517869|11.587741517869|11.587741517869|11.587741517869|11.587741517869|11.587741517869|11.555483394012|11.555483394012||||11.308620656102|11.308620656102|11.308620656102|11.308620656102|11.308620656102|11.308620656102|11.308620656102|11.308620656102|11.308620656102|11.308620656102|11.146245122584|-11.997832507382|-11.997832507382|-11.997832507382|-12.038702614319|-12.04911436771|-12.072349545411||-12.243166178522|-12.331850813558|-12.349834281791
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.563601554975|23.563601554975|23.563601554975|23.563601554975|23.563601554975|23.563601554975|23.380990139183|23.380990139183|22.643877470424|22.335975501195|21.601639479681|20.417932424594|20.231303574071|20.231303574071|20.231303574071|20.231303574071|20.231303574071|19.944782338127|-21.816865982856|-21.816865982856|-21.816865982856|||||||-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-21.816865982856|-22.118608822501|-22.118608822501|-22.118608822501|-23.098453908139|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491||-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.255834448491|-23.418705476826|-23.615358849352|-23.615358849352|-23.615358849352|-23.615358849352|-23.615358849352|-24.226510493828|22.848144693792|22.848144693792|22.848144693792|22.848144693792|-23.673753959929|-23.673753959929|-23.673753959929|-23.673753959929|-23.673753959929|-23.673753959929|-23.759170884331|-23.806317681614|-23.806317681614|-23.806317681614|-23.806317681614|-23.806317681614|-24.099672344274|-24.099672344274|-24.099672344274|-24.099672344274|-24.382414847554|-24.588793151843|-24.608658968594|-24.956288641456|-25.125319606466|-25.447578357771|-25.522864049358|-25.797627124171|-26.465697033517|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|||||||24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.567475410699|24.553787842698|24.553787842698|24.553787842698|24.517346791249|24.517346791249|24.517346791249|24.517346791249|24.517346791249|24.517346791249|24.517346791249|24.517346791249|24.517346791249|24.517346791249|24.203162329971|23.693632718874|23.693632718874|23.693632718874|23.291257669477|-25.779125721165|-25.779125721165|-25.779125721165|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.794617159192|23.783915578514|23.783915578514|23.783915578514|23.783915578514|23.783915578514|23.782684391505|23.781730687331|23.781730687331|23.781730687331|23.781730687331|-25.347868930275|-25.347868930275|-25.347868930275|-25.347868930275|-25.735409642784|-25.871587105|-25.871587105|-25.871587105|-25.871587105|-25.898873470698|-25.898873470698|-25.921526854209|-26.068362599138|||-26.077624830409|-26.250524349179|-26.250524349179|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.470128838324|-26.855158119171|-26.855158119171|-27.201286824511|24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.78275163093||||24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.78275163093|24.025835221772|23.761484245199|22.844981939415|22.773002415062|22.773002415062|22.114447043075||20.692163385433|20.415686838489|20.415686838489
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-16.045885549626|-16.045885549626|-16.045885549626|-16.045885549626|-16.045885549626|-16.045885549626|-16.161538798104|-16.170356652484|-16.170356652484|-16.343730128855|-16.533236216734|-16.533236216734|-16.533236216734|-16.533236216734|-16.533236216734|-16.533236216734|-16.533236216734|-16.533236216734|-16.533236216734|-16.533236216734|-16.533236216734|||||||-16.533236216734|-16.533236216734|-16.533236216734|-17.326374053105|-18.42319350678|-18.811325766844|-20.14258419386|15.676625344589|15.676625344589|15.676625344589|15.676625344589|15.676625344589|15.676625344589|15.676625344589|15.676625344589|15.676625344589|15.66414734535|15.66414734535|15.66414734535|15.66414734535|15.66414734535|15.66414734535|15.66414734535|15.66414734535|15.66414734535|15.66414734535|15.66414734535|15.05960842429||-16.920920870944|-16.920920870944|-16.920920870944|-17.111578912916|-17.128420692221|-17.28490246757|-17.28490246757|-17.57600237511|-17.616669248457|-17.792410822837|-17.92823385765|-17.995154126455|-17.995154126455|-17.995154126455|-17.995154126455|-18.326282165635|-18.734201482257|-19.004113889756|-19.231793325281|-19.493873312117|-19.493873312117|-19.493873312117|-19.93152491477|-19.96558398038|-20.051204138661|-20.966338296361|18.320323007554|18.320323007554|17.249248099824|14.51536391031|14.51536391031|14.51536391031|14.51536391031|14.51536391031|14.51536391031|14.51536391031|14.51536391031|13.724848882482|13.402054460099|-14.825050296342|-14.825050296342|-14.825050296342|-14.825050296342|-14.825050296342|-14.838180404439|-14.838180404439|-14.838180404439|-14.838180404439|-14.838180404439|-14.838180404439|-14.955037235642|-14.955037235642|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|||||||-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.034432700823|-15.144925174393|-15.184916665464|-15.229907541704|-15.253345597395|-15.253345597395|-15.253345597395|-15.253345597395|-15.253345597395|-15.253345597395|-15.497030921199|-15.497030921199|-15.596145677808|-15.827939351668|-16.100488274483|-16.415542700984|-16.655765804865|-16.655765804865|-16.655765804865|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.422487704032|15.151653042627|15.115559166832|15.115559166832|15.113220119382|15.113220119382|14.978021727564|14.900023366082|14.790026718895|14.698362993444|14.474292039038|14.445484289859|14.445484289859|||14.417760302993|14.37081897332|14.37081897332|14.37081897332|14.37081897332|14.37081897332|14.37081897332|14.37081897332|14.37081897332|14.37081897332|14.37081897332|14.37081897332|14.37081897332|14.306781765878|14.306781765878|14.306781765878|14.227535880341|14.225039655118|14.197143783628|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845||||-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.203275838845|-15.394019136712|-15.394019136712|-15.394019136712|-15.394019136712|-15.394019136712|-15.394019136712|-15.394019136712|-15.394019136712|-15.394019136712|-15.455576854596|-15.671196678887|-15.810218470638||-15.84893401389|-15.84893401389|-15.84893401389
07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.7105292699179|7.6689213537994|7.6293569432169|7.5437302971846|7.39043204428|||||||7.39043204428|7.39043204428|7.2721468303076|7.2146072755777|7.1478970989611|7.0990423082687|7.0990423082687|7.0990423082687|7.0539355674692|6.9804895152912|6.9804895152912|6.9804895152912|6.9804895152912|6.9804895152912|6.9804895152912|6.9804895152912|6.9804895152912|6.9804895152912|6.9283218902864|6.9232723994195|6.9232723994195|6.9232723994195|6.9232723994195|6.9232723994195|6.9232723994195|6.8447470447685|6.7430524849523|6.7350696578034||6.7350696578034|6.7350696578034|6.7350696578034|6.7350696578034|6.7350696578034|6.7350696578034|6.7350696578034|6.7350696578034|6.6760902009068|6.6760902009068|6.6760902009068|6.6549875159394|6.6549875159394|6.6038751226146|6.5470063663656|6.5470063663656|6.5338358341005|6.5338358341005|6.5338358341005|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.846959391835|-6.9038387213257|-6.9038387213257|-6.9048205121918|-6.9353561914147|-7.0170624031161|-7.1255327402789|-7.1255327402789|-7.1255327402789|-7.1255327402789|-7.2111473811157|-7.2603326178065|-7.2603326178065|-7.2603326178065|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|||||||6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.7718549035704|6.6337276324868|6.5313639227152|6.4698487457964|6.4497355457755|6.4497355457755|6.4497355457755|6.4497355457755|6.4497355457755|6.4497355457755|6.4497355457755|6.4497355457755|6.4497355457755|6.4497355457755|6.4497355457755|6.4008169700274|6.3995273644995|6.3995273644995|6.3087370816659|6.3087370816659|-6.7436436592995|-6.7436436592995|-6.7436436592995|-6.7436436592995|-6.7436436592995|-6.7436436592995|-6.7436436592995|-6.7436436592995|-6.7862709826296|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.7871306075675|-6.8184782017185|-6.819965299751|-6.819965299751|-6.819965299751|-6.819965299751|-6.819965299751|-6.819965299751|-6.819965299751|-6.819965299751|-6.819965299751|-6.819965299751|-6.819965299751|-6.819965299751|||-6.8875499144327|-6.8875499144327|-6.9544995774971|-7.0505551221356|-7.2145058184183|-7.5830934848948|-7.5830934848948|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.5907983167131|-7.6514427510852|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988|7.0392685665988||||6.5958538071207|6.4379137355838|6.4379137355838|6.4379137355838|6.3979181015386|6.3979181015386|6.3054646081278|6.2599605527795|6.2027340429002|6.1508154093087|6.1053504611453|6.0820560880723|-6.4472683736356|-6.4472683736356|-6.4472683736356|-6.4472683736356|-6.4472683736356||-6.4472683736356|-6.4472683736356|-6.4472683736356
07842|100848|/equities/sd-hiking|SHANGHAICOMP|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|-5.3496991191561|||||||-5.3496991191561|-5.3496991191561|-5.5274435187109|-5.8688261403782|-6.1931400182228|-6.2718222806167|-6.6259137733459|-6.9943486169179|-7.0844206537146|-7.0844206537146|-7.0844206537146|-7.0844206537146|-7.0844206537146|-7.4540558060222|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095||6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.3367585948095|6.2869541171508|6.2116798992345|6.2116798992345|6.2116798992345|6.2116798992345|6.2116798992345|6.167977584224|6.1614539191814|6.1614539191814|6.0310600119268|5.9995111709872|5.9611234141764|5.952914762649|5.9004607467221|5.8521786562124|5.8167072613419|5.8167072613419|5.8167072613419|5.8167072613419|5.8167072613419|5.8167072613419|5.8167072613419|5.7593817190911|5.7593817190911|5.7593817190911|5.7593817190911|5.7593817190911|5.7593817190911|-6.3455778546066|-6.3455778546066|5.7379606208935|5.7379606208935|5.7379606208935|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|||||||-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1252344939248|-6.1513715158057|-6.2133834234986|-6.2133834234986|-6.2133834234986|-6.2133834234986|-6.2133834234986|-6.2133834234986|-6.2133834234986|-6.2133834234986|-6.2648707089726|-6.281522982419|-6.3328030827977|5.9961804505693|5.9961804505693|5.9961804505693|5.9961804505693|5.9961804505693|5.9424226942446|5.914358583069|5.8261836406334|5.8261836406334|5.7840928630413|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|||-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1016128138397|-6.1089805410088|-6.1089805410088|-6.1089805410088|-6.1089805410088|-6.1089805410088|-6.1633114865291|-6.193679285366|5.8614871308591|5.8614871308591|5.8614871308591|5.8614871308591|5.8614871308591|5.8614871308591|5.8614871308591|5.8614871308591|5.8614871308591|5.8614871308591|5.8614871308591|5.8614871308591|5.772763230777|-6.1335997769174|-6.1335997769174|-6.1335997769174|-6.1335997769174|-6.1335997769174||||-6.1335997769174|-6.1335997769174|-6.1335997769174|-6.1335997769174|-6.1867776920329|-6.2719752048927|-6.2927501174562|-6.3577709710311|-6.3577709710311|-6.3577709710311|-6.3858568177964|-6.386552445457|-6.386552445457|-6.386552445457|-6.4889470651918|-6.5501197683435|-6.5501197683435||-6.6479108452379|-6.6672302835517|-6.6672302835517
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|-2.169484221587|||||||-2.169484221587|-2.169484221587|-2.169484221587|-2.1988713406295|-2.2987460055584|-2.3313843584319|-2.3329035122261|-2.3329035122261|-2.3329035122261|-2.3329035122261|-2.3329035122261|-2.3329035122261|-2.3329035122261|-2.4143372199122|-2.4614039670763|-2.4614039670763|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614||-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.4771644169614|-2.5092153895692|-2.5092153895692|-2.53433982541|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.379600062725|2.3540000813505|2.3314198423929|2.3314198423929|2.3249109243361|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.4204305732387|-2.423811762878|-2.4536797264645|-2.4818664766494|-2.497073780292|-2.5056374589533|-2.5079304421313|-2.5177004165525|-2.5346671681796|-2.5401857408323|-2.5563174786875|-2.5731305218084|||||||-2.5983710068665|-2.5983710068665|-2.6115233388435|-2.6410164645291|-2.6410164645291|-2.6489071902276|-2.6776746441524|-2.6932403263242|-2.6932403263242|-2.6965930354928|-2.6965930354928|-2.7306589166693|-2.7486530179806|-2.7486530179806|-2.7496144898542|-2.8156827299471|-2.8607585792934|-2.9197317367566|-2.9424797302896|-2.94553307763|-2.9783701021502|-3.0348557850861|2.5624132170076|2.5624132170076|2.5624132170076|2.3653248874487|-2.6645620940137|-2.6645620940137|-2.6645620940137|-2.6645620940137|-2.6645620940137|-2.6645620940137|-2.6645620940137|-2.6645620940137|-2.7167356276963|2.5316900763981|2.5316900763981|2.5316900763981|2.5316900763981|2.5316900763981|2.5316900763981|2.5316900763981|2.5316900763981|2.4368779034607|-2.523975572427|-2.523975572427|-2.523975572427|-2.523975572427|-2.523975572427|-2.523975572427|-2.523975572427|-2.523975572427|-2.523975572427|-2.523975572427|-2.523975572427|-2.523975572427|-2.5245301892971|-2.5245301892971|-2.5245301892971|-2.5245301892971|-2.5245301892971|-2.5317002060916|-2.5388007367907|-2.5388007367907|-2.5388007367907|-2.5388007367907|-2.5388007367907|-2.5388007367907|-2.5388007367907|||2.4006217388157|2.4006217388157|2.4006217388157|2.4006217388157|2.4006217388157|2.4006217388157|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664||||-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5139869181664|-2.5244299535785|-2.5599221393835|-2.5671357098963|-2.5681569812241|-2.5681569812241|-2.5681569812241|-2.5681569812241|-2.5681569812241|-2.5681569812241|-2.5681569812241|-2.5790633092923|-2.5984036669249|-2.6021151923597||-2.623766517761|-2.623766517761|-2.623766517761
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|25.177279739309|25.177279739309|25.177279739309|25.177279739309|25.177279739309|25.177279739309|25.177279739309|25.177279739309|25.177279739309|25.177279739309|25.177279739309|25.177279739309|24.917815043515|24.917815043515|24.764541102789|24.764541102789|24.764541102789|24.45782296011|23.937214522002|23.937214522002|23.937214522002|||||||23.346904812519|-26.337651361194|-26.337651361194|-26.337651361194|-26.337651361194|-26.525077947024|-26.525077947024|-26.525077947024|-26.525077947024|-26.525077947024|-26.525077947024|-26.525077947024|-26.525077947024|-26.525077947024|-26.525077947024|-26.525077947024|-27.097864292334|-27.514850137709|-28.114276883865|-28.212529921824|-28.361145311257|-28.557588548285|-28.557588548285|-28.557588548285|-28.557588548285|-28.557588548285|-28.557588548285|-28.557588548285||-28.557588548285|-28.557588548285|-28.557588548285|-28.557588548285|-28.557588548285|-28.557588548285|-28.557588548285|-29.028431860189|-29.192146159521|-29.797384422478|-30.176522696003|-30.176522696003|-30.176522696003|-30.176522696003|-30.176522696003|-30.176522696003|-30.176522696003|-30.528359161466|-30.637065501842|-30.841739861869|-31.24137668334|-31.745419393232|-31.840031077161|-31.840031077161|-31.840031077161|-31.840031077161|-31.840031077161|-31.840031077161|-31.840031077161|-31.840031077161|-32.138367787218|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.491263766522|-32.496404748752|-33.006559801978|-33.37839979693|-33.737667025954|-33.866872092125|-33.866872092125|-33.923767104066|-33.923767104066|-33.923767104066|-34.075851456233|31.743471702861|||||||31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.743471702861|31.174414724031|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|31.145938364451|30.757533056997|30.757533056997|30.757533056997|30.318240923699|30.318240923699|30.318240923699|30.318240923699|30.318240923699|30.318240923699|30.318240923699|30.318240923699|29.874712620638|29.871349929066|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|||-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.264840101841|-32.57847053026|-32.57847053026|-32.57847053026|-32.57847053026|-32.57847053026|-32.57847053026|-32.57847053026|-32.57847053026|-33.18663386741|-33.439036892947|-33.71344026984|-33.71344026984|-33.71344026984|-34.081489410321|-34.081489410321|-34.081489410321|-34.081489410321|-34.081489410321|-34.081489410321||||-34.081489410321|-34.081489410321|-34.081489410321|-34.397210799235|-34.587456185043|-35.409395807783|-36.121084191303|-36.121084191303|-36.121084191303|-36.121084191303|-36.121084191303|-36.121084191303|-36.350607517686|-36.350607517686|-36.350607517686|-36.350607517686|-36.350607517686||-36.350607517686|-36.350607517686|-36.350607517686
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|3.4052493036422|3.2369433840815|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|3.1828419280158|-4.1102760703334|-4.1102760703334|-4.1102760703334|-4.1102760703334|-4.1102760703334|-4.1102760703334|||||||-4.1102760703334|-4.3197513058195|-4.5469458185312|-5.0404952723314|-5.4038835320793|-5.4487596390338|-5.7736218105523|-6.0557732934282|-6.0557732934282|-6.0557732934282|-6.0557732934282|-6.0557732934282|-6.0597480264556|-6.3713868422918|-6.5143188153828|-6.5509095098272|-6.7498996418598|6.0218326443034|6.0218326443034|6.0218326443034|6.0218326443034|6.0218326443034|6.0218326443034|6.0218326443034|6.0218326443034|6.0218326443034|6.0218326443034|6.0218326443034||5.7420365405964|-6.4558810156453|-6.4558810156453|-6.5204234566808|-6.5998351823915|-6.5998351823915|-6.5998351823915|-6.5998351823915|-6.5998351823915|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.6301776602681|-6.8396420958765|-7.3573800461301|6.4612444355743|6.3241607033165|5.8046229242122|5.446247670257|5.419441525833|5.419441525833|5.4116016678194|5.3662242417181|5.2799681563246|5.2799681563246|5.2799646213173|5.2427338320678|5.2427338320678|5.2024821129845|5.1949801276576|5.170533320468|5.1205925380315|-5.5422176107232|-5.5422176107232|-5.5422176107232|-5.5422176107232|-5.5422176107232|-5.5422176107232|-5.6113528658355|-5.6314162766802|-5.6314162766802|-5.6314162766802|-5.6314162766802|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|||||||-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|-5.6956262532551|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.2319925830384|5.1194362690736|5.0543737467449|4.9787487251142|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|-5.3259753950303|||-5.4160836016541|-5.4650930602689|-5.5052203647817|-5.5052203647817|-5.5052203647817|-5.5052203647817|-5.5052203647817|-5.5052203647817|-5.5052203647817|-5.5230225713744|-5.6033584179365|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888||||-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6223111820888|-5.6747901122516|-5.7886558551199|-5.874061851436|-5.8986538974474|-5.8986538974474|-5.8986538974474|-5.8986538974474|-5.9268565491922|-5.9268565491922|-6.046507049058|-6.0600079965306|-6.0888975937844||-6.1671087829802|-6.226231876185|-6.2281872911836
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.2635216212594|3.2296563019384|3.2296563019384|3.22239586932|3.1998842912972|3.1576491018203|3.1362768566241|3.1136410275686|3.0923346520928|3.0923346520928|3.0537051361432|2.9918946338617|2.9571667919056|2.9571667919056|2.9571667919056|-3.2654848054107|-3.2654848054107|-3.2654848054107|-3.2654848054107|-3.2654848054107|-3.2654848054107|||||||-3.2654848054107|-3.2654848054107|-3.2654848054107|-3.2654848054107|-3.3799832082519|-3.4333145725207|3.1558687368295|3.1558687368295|3.1558687368295|3.1558687368295|-3.435811245275|-3.435811245275|-3.435811245275|-3.5220124322313|-3.5671141714395|-3.5671141714395|-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.5819656303999||-3.5819656303999|-3.5819656303999|-3.5819656303999|-3.6194062819611|-3.6404514169837|-3.6838906282438|-3.6838906282438|-3.689322934576|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.460330208247|3.4553669648095|3.4320744890552|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6224671710571|-3.6677413239568|-3.6974903493556|-3.7444336976643|-3.7832596529453|-3.7836218662757|-3.7912465408664|-3.7951808965771|-3.7951808965771|-3.8429788788788|-3.8761645096309|||||||-3.8761645096309|-3.8761645096309|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.8921692166969|-3.9143894509991|-3.9143894509991|-3.9143894509991|-3.9143894509991|-3.9143894509991|-3.939321539636|-3.9790601514015|-3.9790601514015|-3.9790601514015|-3.9790601514015|-3.9790601514015|-4.0134693411439|-4.0134693411439|-4.0231107223103|-4.0231107223103|-4.0231107223103|-4.0231107223103|-4.0231107223103|-4.0231107223103|-4.0595675826149|-4.0611861414465|-4.0952067316409|3.8775714078035|3.8775714078035|3.8775714078035|3.8775714078035|3.8775714078035|3.872495426377|3.872495426377|3.811105981624|3.8095621302789|3.7884023669765|3.7648915188628|3.7259904694908|3.723877259286|3.723877259286|3.7143081384585|3.697563889284|3.697563889284|3.697563889284|3.697563889284|3.696737716219|3.6908197509151|3.658133028492|3.6515222431513|3.6515222431513|3.6272469495504|3.6024966212079|3.5772184764859|3.5363538834251|3.4831710096638|3.4563009999903|-3.6475464997565|-3.6475464997565|||-3.6475464997565|-3.6475464997565|-3.6475464997565|-3.6475464997565|-3.6475464997565|-3.6475464997565|-3.6522738997445|-3.6780821023501|-3.7023134428171|-3.7039055286989|-3.7039055286989|-3.7276728086058|-3.7338448054266|-3.7338448054266|-3.7338448054266|-3.7442720208645|-3.7964134518835|-3.8582371676998|3.6731874212237|3.6731874212237|3.6731874212237|3.6731874212237|3.6731874212237|3.6731874212237|3.6731874212237|3.6553069809476|3.6553069809476|3.6553069809476|3.6553069809476|3.6392300106198|3.6285464397073|-3.7741490879825|-3.7741490879825|-3.7741490879825|-3.7741490879825||||-3.7741490879825|-3.7741490879825|-3.7741490879825|-3.7772292604238|-3.7827786047996|-3.7827786047996|-3.7927695335879|-3.7962145992777|-3.7962145992777|-3.7962145992777|-3.8029361376786|-3.8070600283031|-3.8070600283031|-3.8070600283031|-3.8161779655223|-3.8362297496536|-3.8481913894788||-3.8690220482234|-3.8705516922627|-3.8705516922627
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.0261483867431|9.0261483867431|8.9349358376522|8.9349358376522|8.9349358376522|8.7104845904265|8.4271406301935|8.4271406301935|7.9863368418287|7.9863368418287|7.9863368418287|7.9863368418287|7.9863368418287|7.9863368418287|7.9863368418287|7.9863368418287|7.9037079178041|-10.496109113559|-10.496109113559|-10.496109113559|-10.496109113559|||||||-10.496109113559|-11.058454682943|-11.602171450319|-12.560190710163|-13.168544805421|-13.332828296968|-14.066475247618|-14.295528411066|-14.970586775845|-15.368445669926|-15.368445669926|-15.368445669926|-15.67827292208|-16.370858359382|-16.879287269431|-17.116430576993|-17.285027685778|-17.285027685778|-17.285027685778|-17.285027685778|-17.285027685778|-17.285027685778|-17.285027685778|-17.592808925461|-18.453121356778|14.156312841853|14.156312841853|14.156312841853||14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|14.156312841853|13.4036796829|12.360199586208|12.207444128786|10.897716188204|10.412462181263|9.8232910836324|9.7181012591372|8.2806683073055|8.048520513112|8.0255781762408|7.9606427740837|7.8762696663302|7.7947438469376|7.7913904792441|7.7913904792441|7.7913904792441|7.6954337895329|7.6467704670437|7.6467704670437|7.6458558392534|7.6320623636256|7.6161800755406|-8.2159402299333|-8.2159402299333|-8.2159402299333|-8.2159402299333|-8.2159402299333|-8.2159402299333|-8.2159402299333|-8.2159402299333|-8.2159402299333|-8.2159402299333|-8.328267010098|-8.348630225267|-8.3690335348866|-8.4241770937145|-8.4241770937145|-8.4290855145124|-8.6123170560894|-8.6292414870855|-8.638446014972|-8.638446014972|||||||-8.7021622324999|-8.8496248087415|-8.9995826969687|-9.1406576027771|-9.1406576027771|-9.1485084284567|-9.1916756882958|-9.2346526157137|-9.2346526157137|-9.2346526157137|-9.2346526157137|-9.2346526157137|-9.2346526157137|-9.2346526157137|-9.2346526157137|-9.3357250437997|-9.5458061149675|-9.7093355650338|-9.7093355650338|-9.7093355650338|-9.7093355650338|-9.7658467845457|-9.7658467845457|-9.7985143225302|-9.7985143225302|-9.8494601294851|-9.965511221075|-10.148901800738|-10.176498147373|-10.176498147373|-10.176498147373|-10.176498147373|-10.176498147373|-10.176498147373|-10.176498147373|-10.176498147373|-10.176498147373|-10.176498147373|-10.176498147373|8.7861131865397|8.662347815502|7.5709419758985|7.1516021657729|6.6945580827687|6.5772865202133|6.5747629167972|6.5108477012248|6.477053021494|6.4533924251833|6.3954361445416|6.3877065983866|6.3728537657603|6.3728537657603|6.3728537657603|6.3728537657603|6.3728537657603|6.3728537657603|6.3728537657603|6.3728537657603|6.3728537657603|6.2503934280457|6.2259926151768|6.1894360992131|6.0699289079968|-6.5764952456826|-6.5764952456826|-6.5764952456826|-6.5764952456826|-6.5764952456826|||-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288||||-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.6902122671288|-6.7335694559064|-6.7693291213978|-6.7693291213978|-6.7693291213978|-6.7693291213978|-6.7693291213978|-6.7693291213978|-6.7693291213978|-6.7970321737913|-6.8005914779932|-6.9334350529016|-6.9927053918111|-7.0613392712527||-7.2252499641041|-7.2252499641041|-7.2252499641041
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.2774476013364|1.2699417760838|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|1.2690362979004|||||||1.2690362979004|1.2005958545019|-1.3522890188309|-1.3522890188309|1.2500480354698|1.2500480354698|1.2500480354698|1.2500480354698|1.2500480354698|1.2500480354698|-1.3565390637012|-1.3565390637012|-1.3565390637012|-1.3767101224365|-1.3935667536989|-1.3989630233729|-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4097809689229||-1.4097809689229|-1.4097809689229|-1.4097809689229|-1.4119788559482|-1.4177144876786|-1.4177144876786|-1.4177144876786|-1.4196827667364|-1.4296475138276|-1.4446083402202|1.3716530740585|1.3716530740585|1.3716530740585|1.3716530740585|1.3716530740585|1.3716530740585|1.3716530740585|1.3716530740585|1.3716530740585|1.3716530740585|1.3686842889419|1.3686842889419|1.3686842889419|1.3686842889419|1.3686842889419|1.3657425210109|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4385405430886|-1.4406006082001|-1.4606673302587|-1.4657414823038|-1.4824905295353|-1.4939389583482|-1.4939389583482|-1.4943765862135|-1.5048628298605|-1.5054031111758|-1.5160034738162|-1.5216705227537|||||||-1.5307450189241|-1.5319389120349|-1.5382654551674|-1.5580727131289|-1.560080796604|-1.5707485648353|-1.5707485648353|-1.5707485648353|-1.5707485648353|-1.5707485648353|-1.5707485648353|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5816726019476|-1.5907473354973|-1.5947192674917|-1.5969103051603|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4804134502126|1.4387926607345|1.4164363376536|1.4113411540649|1.4113411540649|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|-1.4507581256623|||-1.4636201353863|-1.4818001424819|-1.4920002195073|-1.4972224271775|-1.5008026600415|-1.504780696557|-1.5133712526286|-1.5133712526286|-1.5185102168958|-1.5185102168958|-1.5185102168958|-1.5185102168958|-1.5185102168958|-1.5185102168958|-1.5185102168958|-1.5185102168958|-1.5205668745483|-1.527852104554|-1.5337244983618|-1.5435827966205|-1.5634253152732|-1.5832503381177|-1.5980559259437|-1.6061732536977|-1.6190297256517|-1.6190297256517|-1.6190297256517|-1.6190297256517|-1.6190297256517|-1.6190297256517|-1.6190297256517|-1.6190297256517|-1.6190297256517|-1.6190297256517|-1.6190297256517||||-1.6190297256517|-1.6190297256517|-1.6190297256517|-1.6190297256517|1.5209031451006|1.5209031451006|1.5209031451006|1.5209031451006|1.5209031451006|1.5209031451006|1.5209031451006|1.5137812680955|1.49975696614|1.4852907769269|1.4852907769269|1.4852907769269|1.4852907769269||1.4852907769269|-1.5776669063923|-1.5776669063923
07849|100728|/equities/jinjing|SHANGHAICOMP|5.6791880792484|5.6126903985568|5.6126903985568|5.6126903985568|5.6126903985568|5.5868782969126|5.3398646482504|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|||||||-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.1551427484653|-6.3846029839142|-6.4473370270843|-6.4825965780809|-6.6395517608407|-6.7484411363285|-6.7484411363285|-6.7484411363285|-6.7484411363285|-6.7484411363285|-6.9193790891084|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989|6.2030188532989||-6.6965516442732|-6.6965516442732|-6.6965516442732|-6.7478350924867|-6.8132032173185|-6.8132032173185|-6.8132032173185|-6.860781221181|-6.9336459422441|-6.9573841916556|-7.0993155226702|-7.1314389805728|-7.1314389805728|-7.1899325164086|-7.1904802887447|-7.216457398439|-7.216457398439|-7.2910636616024|-7.3745149453782|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.8301852701797|6.6840947202724|6.613994233242|6.5867831408135|6.5867831408135|6.5592035120452|6.5552261742977|6.5119182967508|-6.9858190734581|-6.9858190734581|-6.9858190734581|-6.9858190734581|-6.9858190734581|-6.9858190734581|-6.9858190734581|-6.9858190734581|-6.9858190734581|-6.9858190734581|-7.0789123385281|-7.0789123385281|-7.1465692618523|-7.2417437609737|-7.3669375641152|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|||||||6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|6.9938941778824|-7.5046888776935|-7.5046888776935|-7.5046888776935|-7.5046888776935|-7.5046888776935|-7.5046888776935|-7.5629874278348|-7.6083191025303|-7.6953549504331|-7.7553942865852|-7.7640667308411|-7.7640667308411|-7.8306294137727|-7.88236619968|-7.8837400756366|-8.0841555950914|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|-8.0928193422991|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|7.5066139589484|-8.0236520683372|-8.0236520683372|-8.0236520683372|-8.0236520683372|-8.0236520683372|||-8.0236520683372|-8.0236520683372|-8.0236520683372|-8.0236520683372|-8.0236520683372|-8.0236520683372|-8.0236520683372|-8.0236520683372|-8.0236520683372|-8.070724557462|-8.2630270306961|-8.5039189992896|-8.5956024788033|-8.5956024788033|-8.5956024788033|-8.7078915329124|-8.8098795117433|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.8828218518552|-8.9125796488983|-8.998421396598|-8.9991513435617|-8.9991513435617||||-8.9991513435617|-8.9991513435617|-8.9991513435617|-8.9991513435617|-9.2096122839467|-9.2383482907893|-9.2383482907893|-9.2383482907893|-9.2383482907893|-9.2383482907893|-9.2383482907893|-9.2383482907893|-9.2753873373272|-9.3343192234307|-9.4247993511921|-9.5022218898204|-9.5022218898204||-9.6791351851784|-9.8672220414998|-9.8672220414998
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.318915151906|20.318915151906|20.318915151906|20.318915151906|20.318915151906|20.318915151906|20.01434927445|19.942055601338|19.898949934883|19.797167806541|19.585268373738|19.585268373738|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|||||||19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|19.058379035465|18.833199771766|18.364110611682|18.269567223395|17.803448827633|17.803448827633|17.803448827633|17.803448827633|17.803448827633|17.803448827633|17.803448827633|17.803448827633||17.64772177578|-19.151408451351|-19.151408451351|-19.151408451351|-19.151408451351|-19.151408451351|-19.151408451351|-19.151408451351|-19.174341697994|-19.473158222109|-19.884064415727|-19.901954511026|-19.901954511026|-19.901954511026|-19.901954511026|-19.959393663781|-19.968770525606|-20.063077208899|-20.469531215454|19.057762661659|19.057762661659|19.057762661659|19.057762661659|19.057762661659|19.057762661659|19.057762661659|19.057762661659|19.057762661659|19.057762661659|-20.413187056164|-20.413187056164|-20.413187056164|-20.413187056164|-20.413187056164|-20.413187056164|-20.611875566487|-20.952640039661|-21.144599259935|-21.402249549643|-21.402249549643|-21.402249549643|-21.402249549643|-21.402249549643|-21.402249549643|-21.402249549643|-21.402249549643|-21.402249549643|-21.578611187157|-21.674567332993|-21.963233035492|-21.963233035492|-21.963233035492|-21.963233035492|-21.963233035492|-21.963233035492|-22.026905915846|-22.026905915846|-22.026905915846|-22.026905915846|-22.075451000652|||||||-22.139946204779|-22.176606741611|-22.512340429827|-22.569573065444|-22.569573065444|-22.569573065444|-22.569573065444|-22.569573065444|-22.569573065444|-22.569573065444|-22.86952574695|-23.016703346242|-23.016703346242|-23.016703346242|-23.016703346242|-23.368559761036|-23.524511040569|-23.703345075052|-23.736659899775|-23.736659899775|-23.736659899775|-23.736659899775|-23.736659899775|-23.736659899775|-23.736659899775|-23.736659899775|-23.736659899775|-23.775012370765|-23.775012370765|-24.172791874872|21.877377785841|21.877377785841|21.877377785841|21.877377785841|21.877377785841|21.877377785841|21.866531360591|21.797257940465|21.672725476113|21.672725476113|21.672725476113|21.672725476113|21.672725476113|21.672725476113|21.672725476113|21.672725476113|21.672725476113|21.652227523006|21.652227523006|21.652227523006|21.652227523006|21.652227523006|21.652227523006|21.652227523006|21.652227523006|21.652227523006|21.652227523006|21.085252366769|20.908058257354|20.750130825972|20.750130825972|20.750130825972|20.750130825972|20.750130825972|20.750130825972|20.750130825972|20.750130825972|20.750130825972|20.750130825972|||20.750130825972|20.750130825972|20.750130825972|20.750130825972|20.750130825972|20.750130825972|20.517922911087|19.840477846664|19.840477846664|19.840477846664|19.840477846664|19.840477846664|19.840477846664|19.807980356841|19.807980356841|19.807980356841|19.807980356841|19.807980356841|19.807980356841|19.807980356841|19.807980356841|19.728865634765|19.005962808226|-21.57393004354|-21.743810515229|-21.934790351461|-22.477544283945|20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.505010770209||||20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.505010770209|20.087233727119|19.924704861797|19.835190991693|19.835190991693|19.835190991693|19.330212412204|-21.126988895742|-21.126988895742||-21.126988895742|-21.126988895742|-21.126988895742
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.9749928560888|4.798325601224|4.7799696782537|4.7799696782537|4.6932998607896|4.5886664070842|4.5474070352711|4.5471188539043|4.4568835526145|4.4568835526145|4.4568835526145|4.4568835526145|4.4568835526145|4.4568835526145|4.4568835526145|4.3409816986363|-5.1279007029024|-5.1279007029024|-5.1279007029024|-5.1279007029024|-5.1279007029024|||||||-5.1279007029024|-5.1279007029024|-5.2632228082515|-5.6685808969976|-6.0378677396246|-6.192075335126|-6.217152141919|-6.217152141919|-6.217152141919|-6.217152141919|-6.217152141919|-6.217152141919|-6.217152141919|-6.5251690275032|-6.730023829358|6.1761890210108|6.1761890210108|6.1761890210108|6.1761890210108|6.1761890210108|6.1761890210108|6.1761890210108|6.1761890210108|6.1761890210108|6.1761890210108|6.1761890210108|6.1624324098114|6.0982583910099||6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0968792760421|6.0754681325313|6.0754681325313|6.0547752174768|6.0547752174768|6.0491947899299|6.0107720704031|5.981755756443|5.981755756443|5.9752840985912|5.9582767225057|5.9582767225057|5.9582767225057|5.9582767225057|5.9582767225057|5.9582767225057|5.9582767225057|5.9582767225057|5.9582767225057|5.8853073094454|5.8370079170958|5.6605645165726|5.5111825715485|-6.0309987407304|-6.0309987407304|-6.0309987407304|-6.0309987407304|-6.1299988010831|-6.1444431388055|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|||||||-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.1695322440674|-6.2055914585911|-6.2151347776791|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.9066106037509|5.901233906681|5.8795481316036|5.8795481316036|5.8461645832532|5.8132777404383|5.8132777404383|5.8132777404383|5.8019751654284|5.7683054193542|5.7075619415758|5.6786565020641|5.6786565020641|5.6440629909392|5.6350698415831|5.5900778179251|5.5589753394749|5.5110834710494|-5.7945148167171|-5.7945148167171|-5.7945148167171|-5.7945148167171|-5.7945148167171|-5.7945148167171|-5.7945148167171|-5.7945148167171|-5.7945148167171|||-5.8539053529675|-5.9393390913998|-6.0442659082451|-6.0716951639126|-6.0716951639126|-6.0716951639126|-6.0718460326664|-6.0718460326664|-6.078718080043|-6.0985756338958|-6.1031043955857|-6.1031043955857|-6.1031043955857|-6.1031043955857|-6.1031043955857|-6.1031043955857|-6.1234493199514|-6.1921593779309|-6.1921593779309|-6.199066015745|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2119197930693||||-6.2119197930693|-6.2119197930693|-6.2119197930693|-6.2310220760106|-6.3428023702567|-6.48478072293|-6.556422770105|-6.5694995515111|-6.5694995515111|-6.5694995515111|-6.5694995515111|-6.5694995515111|-6.5694995515111|-6.5694995515111|-6.6561106170287|-6.6629008413542|-6.6671121519129||-6.7612287193358|-6.7612287193358|-6.7612287193358
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.8930344335332|5.8152892432701|5.8152892432701|5.7753214396914|5.7564680618136|5.6299646741912|5.5958594473951|5.5958594473951|5.5958594473951|5.5958594473951|5.5770660674961|5.4934066971576|5.4892272767755|5.4892272767755|5.4892272767755|5.44191904171|5.2960213036857|-6.0957510807516|-6.0957510807516|-6.0957510807516|-6.0957510807516|||||||-6.0957510807516|-6.0957510807516|-6.0957510807516|-6.0957510807516|-6.368056705528|-6.4589519268203|-6.5160327159136|-6.5160327159136|-6.5160327159136|-6.5160327159136|-6.5160327159136|-6.5160327159136|-6.5160327159136|-6.7633695561322|-6.9526330584324|-6.9623699843924|-7.1770778165968|-7.2267531274327|-7.3008366291797|-7.3714852537354|-7.3755392990333|-7.4111547163043|-7.4585051725212|-7.4961169240545|-7.6201300883371|-7.6350944654404|-7.6350944654404|-7.6350944654404||-7.6350944654404|-7.6350944654404|-7.6384382928145|-7.7227092545046|-7.7496768413665|-7.8929743699102|-7.9233047357167|-8.1042275021435|-8.1635859354736|-8.3234288807711|-8.4088100455427|-8.4561335101674|-8.4561335101674|-8.4561335101674|-8.4561335101674|-8.4561335101674|-8.4561335101674|-8.4561335101674|-8.4561335101674|-8.4561335101674|-8.4561335101674|-8.4561335101674|-8.4561335101674|7.9114796768173|7.9114796768173|7.3038667187144|6.9848519414718|6.7731686797468|6.7357429626615|6.7308254642653|6.6320371652342|6.6320371652342|6.6320371652342|6.6320371652342|6.6320371652342|6.6320371652342|6.6320371652342|6.6320371652342|6.5833745824735|6.5804161614225|6.5371290650683|6.535670677537|6.535670677537|6.535670677537|6.4651898716493|6.2335442276579|-6.8459388966851|-6.8459388966851|-6.8459388966851|-6.8459388966851|-6.9665984837537|6.5487088823871|6.5487088823871|6.5487088823871|6.5487088823871|6.4947304596248|6.4947304596248|6.4947304596248|6.4947304596248|6.4947304596248|||||||6.4947304596248|6.4413672674301|6.4048524685042|6.3831693935545|6.3783491742748|6.3783491742748|6.3783491742748|6.3783491742748|6.3326104098048|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.70510242227|-6.7840027306177|-6.8027811551202|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4696563531781|6.4329680110675|6.4329680110675|6.4329680110675|6.4329680110675|6.4071868156572|6.3629854492765|6.2916506189352|6.2612781412343|6.2597537975554|6.2463363827935|6.2463363827935|6.2463363827935|6.2463363827935|6.2463363827935|6.2175956502746|-6.5349217223819|-6.5349217223819|-6.5349217223819|-6.5349217223819|-6.5349217223819|-6.5349217223819|||-6.652690760261|-6.7154699943632|-6.7154699943632|-6.7154699943632|-6.7154699943632|-6.7510779060887|-6.7906421994685|-6.7907134002578|-6.8541262355262|-6.8940292692641|-6.9722544988504|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0381776546191||||-7.0381776546191|-7.0381776546191|-7.0381776546191|-7.0985305811245|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544|-7.1498035790544||-7.1498035790544|-7.1498035790544|-7.1498035790544
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.1203489627769|3.0598322248382|3.0495170994106|3.0495170994106|3.0495170994106|3.0495170994106|3.0383523220821|3.0270581239907|2.9956201441253|2.9629112754889|2.9304568540859|2.9155076887661|2.8600085340665|2.8405650415604|2.8277963241168|2.8277963241168|2.8253292331241|2.7936991595716|2.7707768439685|2.7297520636888|2.7002800702355|||||||-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9669170304239|-2.9910189226933|-3.0063197367068|2.85391987938|2.85391987938|2.85391987938|2.85391987938|2.85391987938|2.85391987938|2.85391987938|2.85391987938|2.85391987938|2.85391987938|2.85391987938|2.85391987938|2.81379988876||2.7786665568419|2.7301849667306|-2.90082815105|-2.90082815105|-2.90082815105|-2.90082815105|-2.90082815105|-2.909047125964|-2.909047125964|-2.9362773256746|-2.9362773256746|-2.9362773256746|-2.9362773256746|-2.9362773256746|-2.9362773256746|-2.978490526937|-2.978490526937|-2.9805450521824|-3.0028279581464|-3.0200344401128|-3.0200344401128|-3.0211493127354|-3.0520979510423|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9282499512596|2.9275000581656|2.8944444799329|-3.086406899356|-3.086406899356|-3.086406899356|-3.086406899356|-3.0982298860541|-3.1374776241504|-3.1766417818294|-3.2257130628411|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|||||||3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0745102919641|3.0639003159274|3.0548522569631|3.0548522569631|3.0548522569631|3.0548522569631|3.0548522569631|3.0548522569631|3.0548522569631|3.0398358347123|-3.2616495220642|-3.2616495220642|-3.2616495220642|-3.2616495220642|-3.2616495220642|-3.2616495220642|-3.2892272790586|-3.2892272790586|-3.2892272790586|-3.2892272790586|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1163480851254|3.1120534178505|3.0446956109719|3.0446956109719|3.0107729116762|2.9736364593864|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|-3.1045961401431|||-3.1512179001137|-3.187464314916|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1930293075077|-3.1961436924926|-3.2216100486696|-3.2216100486696|-3.2216100486696|-3.2706779277524|-3.3129754901154|-3.3327505323868|-3.3463894761912|-3.3826549491741|-3.3846166223793|-3.4146501525573|-3.4146501525573|-3.4746112408828|-3.5262346866607|-3.5313788507245|-3.5313788507245|-3.5313788507245|-3.5313788507245|-3.5315320860305||||-3.5447284138795|-3.5447284138795|-3.5447284138795|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902|-3.5627346631902||-3.5627346631902|-3.5680583979554|-3.5680583979554
07854|100686|/equities/pharm-glass|SHANGHAICOMP|27.513612325552|26.652346990244|26.412650706023|26.412650706023|25.983501144746|24.928890118444|24.622324367724|24.622324367724|24.622324367724|24.207026795504|23.870029162431|23.577810816262|23.209790075591|23.12976565711|22.777508645182|22.777508645182|22.777508645182|22.777508645182|22.777508645182|22.777508645182|22.777508645182|||||||22.777508645182|22.511843299412|-26.063253712127|-26.063253712127|-26.063253712127|-26.317504802754|-26.731672409961|-27.153165324694|-27.153165324694|-27.153165324694|-27.153165324694|-27.153165324694|-27.153165324694|24.908228785224|24.908228785224|24.908228785224|24.908228785224|24.908228785224|24.908228785224|24.811921762568|24.604524272474|-26.223249287889|-26.223249287889|-26.223249287889|-26.223249287889|-26.223249287889|-26.223249287889|-26.223249287889||-26.223249287889|-26.223249287889|-26.223249287889|-26.223249287889|-26.223249287889|-26.223249287889|-26.431388267196|-26.701528541734|-26.701528541734|-26.890586420883|-26.959350118572|-26.959350118572|-26.959350118572|-26.959350118572|-26.959350118572|-26.959350118572|-26.959350118572|-27.097054703958|-27.213393670461|-27.595437983828|-27.86336523514|-27.86336523514|-27.86336523514|-27.86336523514|-27.86336523514|-27.86336523514|-27.86336523514|-27.904294188608|-28.123868284388|-28.123868284388|-28.123868284388|-28.339853615411|-28.471609121056|-28.471609121056|-28.671786844169|-28.889762944022|-29.011444729353|-29.011444729353|-29.011444729353|-29.011444729353|-29.011444729353|-29.011444729353|-29.011444729353|-29.011444729353|-29.011444729353|-29.011444729353|-29.011444729353|-29.283360018849|26.835903438644|26.835903438644|26.835903438644|26.835903438644|26.835903438644|26.835903438644|26.835903438644|26.835903438644|26.835903438644|26.832670512813|26.572411023928|26.22587819962|||||||26.22587819962|25.778197986862|25.237997936961|24.899998055295|24.641191166612|24.641191166612|24.641191166612|24.641191166612|24.641191166612|24.641191166612|24.641191166612|24.641191166612|24.641191166612|24.551185510185|24.551185510185|24.551185510185|24.551185510185|24.551185510185|24.460205711288|24.231339628346|24.016488692106|23.882209827438|-25.935897989345|-25.935897989345|-25.935897989345|-26.094072177175|-26.094072177175|-26.449523742732|-26.62850239104|-26.62850239104|-26.62850239104|-26.62850239104|-26.62850239104|-26.62850239104|-26.62850239104|-26.62850239104|-26.62850239104|-26.62850239104|-26.62850239104|-27.096669433581|-27.207409379733|-27.355456243899|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.797996877951|25.634750171114|25.634750171114|25.473024092104|25.473024092104|24.979471323651|24.745457207721|24.745457207721|24.745457207721|||24.745457207721|24.745457207721|24.693285663439|24.434911617038|24.434911617038|24.434911617038|24.434911617038|23.947111219981|23.947111219981|23.947111219981|23.947111219981|23.947111219981|23.947111219981|23.947111219981|23.947111219981|23.947111219981|23.750123971942|23.684025334255|23.577942377243|23.577942377243|23.577942377243|23.577942377243|-25.620563305069|-25.620563305069|-25.620563305069|-25.620563305069|-25.620563305069|-25.620563305069|-25.620563305069|-25.620625059526|-25.650694998019|-25.828550400461|-26.193388371694|-26.722654454165|-26.75741620965||||-26.75741620965|-26.75741620965|-26.75741620965|-26.75741620965|-27.606914535242|-27.606914535242|-27.606914535242|-27.874350246542|-28.132972969009|-28.132972969009|-28.132972969009|-28.132972969009|-28.132972969009|-28.132972969009|-28.132972969009|-28.132972969009|-28.132972969009||-28.151637357025|-28.43792967614|-28.76825581454
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.069457097392|9.9572379943662|9.9572379943662|9.9572379943662|9.828195121177|9.828195121177|9.6496614110558|9.5007349266044|9.3376740661812|9.3376740661812|9.3376740661812|9.3376740661812|9.3376740661812|9.3376740661812|9.3376740661812|9.3376740661812|8.9657495515823|8.6208161592493|8.6208161592493|8.6208161592493|8.6208161592493|||||||8.6208161592493|8.6208161592493|8.6208161592493|8.6208161592493|8.6208161592493|8.6208161592493|8.6208161592493|8.6208161592493|8.6208161592493|8.6208161592493|-9.3324058150709|-9.3324058150709|-9.3324058150709|-9.7009059901346|-9.7009059901346|-9.7009059901346|-9.9265625206749|-9.9917360641472|-10.070262204487|-10.173466046199|-10.173466046199|-10.173466046199|-10.173466046199|-10.173466046199|-10.173466046199|-10.173466046199|-10.173466046199|-10.173466046199||-10.173466046199|-10.173466046199|-10.370517500622|-10.594219865602|9.4141561407424|9.4141561407424|9.4141561407424|9.4141561407424|9.4141561407424|9.4141561407424|9.4141561407424|9.3690631542578|9.3350698323134|9.18618846945|8.6215954122181|8.6215954122181|8.6215954122181|8.6215954122181|8.6215954122181|8.6215954122181|8.4351062043106|8.4151197325459|8.4151197325459|8.4151197325459|8.4151197325459|8.4151197325459|8.4113208849331|8.4113208849331|8.3721300065003|8.3721300065003|8.3721300065003|8.3721300065003|8.3721300065003|8.3721300065003|8.3721300065003|8.3721300065003|8.3721300065003|8.1973662839424|-9.1305634001576|-9.1305634001576|-9.1305634001576|-9.1305634001576|-9.1305634001576|-9.1334621626619|-9.1334621626619|-9.1334621626619|-9.1334621626619|-9.1334621626619|-9.1334621626619|-9.1334621626619|-9.3538468897877|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|||||||8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|8.5666184712745|-9.3590382743364|-9.3590382743364|-9.3590382743364|-9.3590382743364|-9.3590382743364|-9.3590382743364|-9.3590382743364|-9.3590382743364|-9.4339307865043|-9.5545703120072|-9.5545703120072|-9.5545703120072|-9.5545703120072|-9.5545703120072|-9.5545703120072|-9.5545703120072|-9.5545703120072|-9.5545703120072|-9.5545703120072|-9.5758003541465|-9.5758003541465|-9.5758003541465|-9.5758003541465|-9.7670002324311|-9.8799996224739|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-9.9217673559657|-10.258074630154|-10.32119413311|-10.404104507573|-10.423681820056|-10.423681820056|-10.423681820056|-10.423681820056|-10.583535234819|-10.930594648134|||-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.309003006556|-11.455559292477|-11.625065581713|-11.72785066754|-12.115945489212|-12.173827920804|-12.30203144909|-12.557812562265|-12.942569695886|10.468534031054|10.468534031054|10.468534031054|10.468534031054|10.468534031054|10.468534031054|9.9239260251222||||9.1279951386611|9.1279951386611|8.2722173060488|8.0346859655459|8.0079843425838|7.9555380503434|7.7622643753442|7.628566672336|7.628566672336|7.628566672336|7.628566672336|7.628566672336|7.3578517723204|7.3455112287606|7.3455112287606|7.3455112287606|7.3455112287606||7.3455112287606|7.3455112287606|7.2821874056862
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|33.800447820654|33.544413798127|33.544413798127|33.544413798127|33.53434991072|32.008167364315|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|||||||-38.226291570676|-38.226291570676|-38.226291570676|-38.226291570676|-40.124769221426|-41.478632408911|-43.392922355659|-44.406026153572|-46.599474461882|-47.736765231895|-47.736765231895|-47.736765231895|-47.736765231895|-49.131964301851|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953|41.175691155953||41.175691155953|-45.790764128111|-45.790764128111|-45.790764128111|-45.790764128111|-45.790764128111|-45.790764128111|-46.125847378199|-46.443719588854|-47.451353191378|-48.649281951059|-49.023089802121|-49.232877532481|-50.175421175955|-50.577134063507|-51.328481597663|-51.690351969913|-51.690351969913|-51.690351969913|-51.961501553009|-52.207780681661|-52.91031014766|48.796933650423|48.796933650423|48.796933650423|48.796933650423|48.796933650423|48.796933650423|48.796933650423|48.796933650423|48.796933650423|48.796933650423|48.796933650423|48.581689645381|48.581689645381|48.581689645381|48.581689645381|47.981878070402|47.766022410863|47.766022410863|46.657800584892|46.353949495132|46.353949495132|45.998835188343|45.088704010065|-50.709316729253|-50.709316729253|-51.58428057764|-51.58428057764|-52.659200234921|-53.417444171411|-53.639382404201|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|||||||-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.002083701462|-54.533616446229|-54.533616446229|-54.533616446229|-54.533616446229|-54.533616446229|-54.533616446229|-54.533616446229|-54.533616446229|-54.533616446229|-54.533616446229|-55.279019884238|-55.845576767534|-56.291198205517|-56.910218609225|-58.228575588213|-58.284530508238|-59.790033194443|-61.377813600854|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.66391246925|-62.975629720146|-62.975629720146|-62.975629720146|-62.975629720146|-62.975629720146|-62.975629720146|-63.363920800491|-63.363920800491|-63.363920800491|-63.363920800491|-63.363920800491|-63.363920800491|-63.363920800491|-63.514779452684|-63.514779452684|||-65.019197230209|-65.585220501014|-66.539161431048|-66.539161431048|-66.539161431048|-66.822401827412|-67.286730799947|-67.286730799947|-67.49081276288|-67.829791899416|-68.861436071101|-69.621604198168|-69.621604198168|-69.621604198168|-69.621604198168|-69.621604198168|-69.983449134507|-70.768832693804|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.212195597416|-71.300915546774|-71.300915546774|-71.300915546774||||-71.300915546774|-71.300915546774|-71.300915546774|-74.537680753468|-79.277980310386|-81.537198259505|-82.984110940466|-84.618115344195|-84.618115344195|-84.618115344195|-84.618115344195|-84.618115344195|-84.618115344195|-84.618115344195|-84.618115344195|-84.618115344195|-84.618115344195||-85.357367440089|-85.357367440089|-85.357367440089
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|15.354278975835|15.354278975835|15.354278975835|14.933087700065|14.79434598302|14.79434598302|14.79434598302|14.79434598302|14.423698745136|14.423698745136|14.423698745136|-17.681052506447|-17.681052506447|-17.681052506447|-17.681052506447|-17.681052506447|-17.681052506447|-17.681052506447|-17.681052506447|-17.681052506447|-17.681052506447|||||||-17.681052506447|-17.681052506447|-17.681052506447|-18.869502505197|-19.358336458089|-19.477595763606|-19.757884720081|-20.712649057434|-20.944216023752|-20.944216023752|-20.944216023752|-20.944216023752|-20.944216023752|-21.971350840804|-22.77975330735|-22.77975330735|-22.97771040707|-22.97771040707|-22.97771040707|-22.97771040707|-22.97771040707|-22.97771040707|-22.97771040707|-22.97771040707|-22.97771040707|-22.97771040707|-22.97771040707|-22.97771040707||-22.97771040707|-22.97771040707|-22.97771040707|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|20.034886738233|19.373763186591|19.187515054431|19.067238898505|18.939154725858|18.769574278161|18.769574278161|18.761748651184|18.725276791958|18.575308415523|18.467787221173|18.467787221173|18.399208019287|18.215594260955|18.215594260955|18.215594260955|18.215594260955|18.215594260955|18.215594260955|-19.540723998468|-19.540723998468|-19.540723998468|-19.540723998468|-19.540723998468|-19.540723998468|-19.754693674953|-20.048547612199|-20.26505349584|-20.387282725921|-20.601980391201|-20.695533636606|-20.709329745602|-20.709329745602|-20.709329745602|-20.709329745602|||||||-20.709329745602|-20.709329745602|-20.709329745602|-20.709329745602|-20.709329745602|-20.709329745602|-21.070366167836|-21.377073473194|-21.616192281753|-21.660214146541|-21.799682626643|-22.119647460423|-22.244051886093|-22.276169618513|-22.415742804106|-22.499715727232|-22.824127958508|-22.972480563834|-22.972480563834|-22.972480563834|-22.972480563834|-22.972480563834|-22.972480563834|-22.998679443292|-22.998679443292|20.252661360396|20.252661360396|20.252661360396|20.252661360396|20.252661360396|20.252661360396|20.252661360396|19.94194793188|19.94194793188|19.94194793188|19.94194793188|19.94194793188|19.94194793188|19.94194793188|19.94194793188|19.94194793188|19.94194793188|19.94194793188|19.783138764684|19.783138764684|19.783138764684|19.783138764684|19.783138764684|19.783138764684|19.783138764684|19.783138764684|19.783138764684|-22.851907416399|-22.851907416399|-22.851907416399|-22.851907416399|-22.851907416399|-22.851907416399|-22.851907416399|-22.851907416399|-22.851907416399|-23.268230513528|-23.370638868407|-23.370638868407|-23.370638868407|-23.370638868407|-23.370638868407|-23.370638868407|-23.400153289455|||-23.78294863769|-24.039388074572|-24.674414025979|-24.674414025979|-24.674414025979|-24.912682810577|-24.942981180385|-25.188312036942|20.91607258459|20.91607258459|20.91607258459|20.91607258459|20.91607258459|20.91607258459|20.91607258459|20.91607258459|20.91607258459|20.91607258459|20.91607258459|20.91607258459|20.91607258459|19.992859126683|18.636510161951|-20.618535847724|-20.618535847724|-20.618535847724|-20.618535847724|-20.618535847724|-20.618535847724|-20.618535847724|-20.618535847724|-20.820040220752|-21.111711284335|-21.186147929919|-21.186147929919||||-21.186147929919|-21.186147929919|-21.186147929919|-21.186147929919|-21.186274689317|-21.605305850374|-21.667562047494|-21.915625086375|-22.246250566451|-22.537963071243|-22.537963071243|-23.101065241721|-23.101065241721|-23.258961769637|-23.858845813072|-24.22882133918|-24.22882133918||-24.682024282405|-24.735581179669|-24.849535911404
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.8304233410833|-2.8343592064114|-2.8526213849619|-2.8568015457342|-2.8853350349212|-2.8970389308691|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9333081261939|||||||-2.9333081261939|-2.9333081261939|-2.9333081261939|-2.9603423428344|-3.0265773865279|-3.0265773865279|-3.0265773865279|-3.0265773865279|-3.0265773865279|-3.0265773865279|-3.0265773865279|-3.0265773865279|-3.0265773865279|-3.0834194126721|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114|2.8252471012114||2.8252471012114|2.7869411886002|2.7348629943672|2.7348629943672|2.7348629943672|2.7348629943672|2.7348629943672|2.7348629943672|2.7348629943672|2.7348629943672|2.7348629943672|2.7348629943672|2.7348629943672|2.7348629943672|2.7015144418945|2.6850159114456|2.5422399779001|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|||||||2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.5185058209376|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4779998193065|2.4572219859538|2.4452621240971|2.4452621240971|2.4452621240971|2.4452621240971|2.4452621240971|2.4452621240971|2.4452621240971|2.4141801087456|-2.5721909472564|-2.5721909472564|-2.5721909472564|-2.5721909472564|-2.5721909472564|||-2.5846566038241|-2.587396232829|-2.5958714467144|-2.5958714467144|-2.5958714467144|-2.5958714467144|-2.6009682794252|-2.6226725520311|-2.6226725520311|-2.6226725520311|-2.6274139551783|-2.6476821665923|-2.6552910829496|-2.6552910829496|-2.6552910829496|-2.6886567434681|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5195681704215|2.5084090644708|2.5042332964947|2.5042332964947||||2.5042332964947|2.5042332964947|2.5042332964947|2.5042332964947|2.5042332964947|2.5042332964947|2.5042332964947|2.5042332964947|2.5042332964947|2.5042332964947|2.4367696274712|2.4367696274712|2.4000288809229|2.4000288809229|2.4000288809229|2.4000288809229|2.4000288809229||2.4000288809229|-2.5983129438466|-2.5983129438466
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.2551845648724|9.2551845648724|9.2551845648724|9.2551845648724|9.2551845648724|9.2551845648724|9.1485383884595|9.1467093247491|8.6907880326463|8.5464312787799|8.1638123984633|7.9086798027156|7.7265638825168|7.7265638825168|7.7265638825168|7.6256268285899|7.5179180859624|7.1893535454073|-8.6949203365963|-8.6949203365963|-8.6949203365963|||||||-8.6949203365963|-8.6949203365963|-8.6949203365963|-8.7765781475351|-9.1739757141852|-9.3305287450976|-9.6328091721211|-9.9358992157682|-10.081155670309|-10.081155670309|-10.081155670309|-10.081155670309|-10.081155670309|-10.532950547695|-10.754754158891|-10.754754158891|-10.983615713027|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591||-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.163942073591|-11.294935728452|-11.418817495131|-11.545352908002|-11.601503447279|-11.663646378617|-11.663646378617|10.686521691084|10.686521691084|10.686521691084|10.686521691084|10.686521691084|10.686521691084|10.686521691084|10.492965945345|10.492965945345|10.492965945345|10.492965945345|10.492965945345|10.492965945345|10.492965945345|10.492965945345|10.492965945345|10.484163585804|10.484163585804|10.484163585804|10.484163585804|10.484163585804|10.484163585804|10.484163585804|10.484163585804|10.484163585804|10.470577341514|10.470577341514|10.470577341514|10.470577341514|10.470577341514|10.470577341514|10.470577341514|10.470577341514|10.470577341514|10.470577341514|10.470577341514|10.470577341514|10.37416971637|10.37416971637|9.7112995619381|-10.435764785702|-10.435764785702|-10.435764785702|-10.435764785702|-10.435764785702|-10.435764785702|-10.435764785702|||||||-10.435764785702|-10.435764785702|-10.435764785702|-10.435764785702|-10.435764785702|-10.435764785702|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.568713711054|-10.719126328662|-10.750696139021|-10.809106831731|-10.945118167865|-11.003479672641|-11.003479672641|-11.073866474596|-11.208740883367|-11.313045322119|-11.587633354263|-11.587633354263|-11.587633354263|-11.613481714545|-11.673313461209|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.858677529495|10.664642174157|10.276268569532|10.140298622518|9.999776012003|9.9897511604755|9.9355848255429|9.9355848255429|9.9355848255429|9.9306499629852|9.8979442019857|-11.011949622406|-11.011949622406|-11.011949622406|-11.011949622406|-11.011949622406|||-11.142721851417|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.194422444484|-11.431024773012|-11.788916463201|-11.979907162261|-12.064240171494|-12.064240171494|-12.064240171494|-12.064240171494|-12.184711617433|-12.234123885855|-12.434026387251|-12.491695778146|-12.625940058967|-12.625940058967|-12.625940058967|11.634712708718|11.634712708718|11.634712708718|11.634712708718||||11.634712708718|11.634712708718|11.634712708718|11.634712708718|11.634712708718|11.634712708718|11.634712708718|11.634712708718|11.634712708718|11.634712708718|-12.650688659008|-12.650688659008|-12.650688659008|-12.682431444919|-12.910479741401|-13.024422121386|-13.090952991385||-13.090952991385|-13.13163635779|-13.13163635779
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.0834640351593|5.0834640351593|5.0834640351593|5.0834640351593|4.8294041253527|4.0432269150902|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|-4.7232160011587|||||||-4.7232160011587|-4.7232160011587|-4.8119067394797|-5.1837852226434|-5.5753168515295|-5.6647966097826|-5.9508851844993|5.0005964376354|5.0005964376354|5.0005964376354|4.7889689162481|-5.3685851025941|-5.3685851025941|-5.5434276978575|-5.6810308739435|-5.7755898684144|-5.9267663922442|-5.9597405025841|-5.9802672144971|-6.0155453233867|-6.0155453233867|-6.0155453233867|-6.0155453233867|-6.0155453233867|-6.0155453233867|-6.0155453233867|-6.0155453233867|-6.0155453233867||-6.0155453233867|-6.0155453233867|-6.0155453233867|-6.0683837498724|-6.1070933171443|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6640198794253|5.6222443147111|5.5812955459188|5.5812955459188|5.5812955459188|5.5392174279503|5.5096492862423|5.5096492862423|5.5096492862423|5.5096492862423|5.5096492862423|5.5096492862423|5.5096492862423|5.5096492862423|5.5096492862423|5.5096492862423|-5.7821494179488|-5.7821494179488|-5.7821494179488|-5.7821494179488|-5.7821494179488|-5.7821494179488|-5.7821494179488|-5.7821494179488|-5.7821494179488|-5.7821494179488|-5.8284286295927|-5.8284286295927|-5.8284286295927|5.4884464961907|5.4884464961907|5.4884464961907|5.4884464961907|5.4884464961907|5.4884464961907|5.4884464961907|||||||5.4884464961907|5.4884464961907|5.4660516295853|5.4489462148285|5.3848597899968|5.3848597899968|5.3848597899968|5.3848597899968|5.3506913646129|5.3506913646129|5.3485460793605|5.3337520935579|5.3337520935579|5.3337520935579|5.3337520935579|5.3337520935579|5.3337520935579|5.3337520935579|5.3238235084002|5.3238235084002|5.3238235084002|5.3238235084002|4.9998039501447|-5.669750118157|-5.669750118157|-5.669750118157|-5.669750118157|-5.669750118157|-5.669750118157|-5.669750118157|-5.669750118157|-5.669750118157|-5.6824076586553|-5.6824076586553|-5.7532305644164|-5.7747006864691|-5.7874449857235|-5.8099390277333|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.4118559083758|5.3852781933755|5.3852781933755|5.3852781933755|5.3852781933755|5.378903324851|5.378903324851|5.378903324851|5.378903324851|5.378903324851|5.378903324851|5.378903324851|5.3704481736914|5.355031691365|5.355031691365|5.355031691365|||5.3130750019099|5.3130750019099|5.3130750019099|5.2528610051501|5.1537345847408|5.140783313974|5.140783313974|5.1074563838775|5.1074563838775|5.1074563838775|5.1074563838775|5.1074563838775|5.1074563838775|5.1074563838775|5.1074563838775|5.1074563838775|5.1074563838775|5.1074563838775|5.0665201797784|5.0665201797784|5.0665201797784|5.0665201797784|5.0665201797784|5.0665201797784|5.0561334970594|4.9379259351227|4.9282508959741|4.902223397475|4.902223397475|4.8958039561704|4.8803134219385|4.8803134219385|4.8725706489591|4.8495230842197|4.7472476880379||||-5.108151599657|-5.108151599657|-5.108151599657|-5.108151599657|-5.1385019056129|-5.1988910560395|-5.2376567660201|-5.2701179912456|-5.2701179912456|-5.2701179912456|-5.2701179912456|-5.2701179912456|-5.2701179912456|-5.2701179912456|-5.332353133931|-5.3709478852641|-5.3721643021252||-5.4401825324855|-5.480758496585|-5.5395067611959
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.29859403463501|0.29859403463501|0.29859403463501|0.29859403463501|0.29859403463501|0.27971557878012|0.27270401341496|0.27270401341496|0.27270401341496|0.27270401341496|0.27270401341496|0.27270401341496|0.27250098207839|0.27250098207839|0.27250098207839|-0.29656206704769|-0.29656206704769|-0.29656206704769|-0.29656206704769|-0.29656206704769|-0.29656206704769|||||||-0.29656206704769|-0.29656206704769|-0.29656206704769|-0.29656206704769|0.27254747540107|0.27254747540107|0.27254747540107|0.27254747540107|0.27254747540107|0.27254747540107|0.26405274636603|0.25995613933782|-0.28069993394261|-0.28069993394261|-0.28195053618197|-0.28195053618197|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607||-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28418510457607|-0.28765013207696|-0.29011125520095|-0.29090138392564|-0.29405711278779|-0.29550789777286|-0.29728655388893|-0.30242949250606|-0.30711112871865|-0.30711112871865|-0.30711112871865|-0.30823456694793|-0.30898286788674|-0.31090476831796|-0.31090476831796|-0.31372752477729|0.2976950858898|0.2976950858898|0.2976950858898|0.2976950858898|0.2976950858898|0.2976950858898|0.2938834367932|0.29281491358425|0.29079003140693|0.29079003140693|0.28726670758995|0.28668522688054|0.28655272827352|0.28655272827352|0.28655272827352|0.28655272827352|0.28655272827352|0.28655272827352|0.28611413754583|0.28284904932049|0.28005449943043|-0.29408215183514|-0.29408215183514|-0.29408215183514|-0.29408215183514|-0.29408215183514|-0.29408215183514|-0.29408215183514|-0.29408215183514|-0.29408215183514|-0.29408215183514|-0.29642461956097|-0.29741624958596|-0.30079581745556|-0.30477313043994|-0.30785903767659|-0.30873226276056|-0.30925806750871|-0.30934230144396|-0.3098247636863|-0.31017004424412|||||||-0.31017004424412|-0.31017004424412|-0.31017004424412|-0.31017004424412|-0.31017004424412|-0.31017004424412|-0.31285558667535|-0.31306177407232|-0.31806864208344|-0.3214095887913|-0.3262884398714|-0.32715382403966|-0.32917091224852|-0.33032828188313|-0.33032828188313|-0.33152029208467|-0.33152029208467|-0.33152029208467|-0.33152029208467|-0.33152029208467|-0.33412815906788|-0.33412815906788|-0.33412815906788|-0.33412815906788|-0.33412815906788|-0.33603128601208|-0.33920143996229|-0.34186410522104|-0.34186410522104|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|0.3275799610686|-0.34411876538568|-0.34411876538568|-0.34411876538568|-0.34411876538568|-0.34411876538568|-0.34411876538568|-0.34411876538568|-0.34490973793989|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|||-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3462566534389|-0.3483407143872|-0.34969588491373|-0.34969588491373|-0.34969588491373|-0.34969588491373|-0.35182876524057|0.33147676977036|0.33147676977036|0.33147676977036|0.33147676977036|0.33147676977036|0.33147676977036|0.33147676977036|0.33147676977036|0.33147676977036|0.32997420532303|-0.3477831218095|-0.3477831218095|-0.3477831218095|-0.3477831218095|-0.3477831218095|-0.3477831218095|-0.3477831218095|-0.3477831218095|-0.3477831218095||||-0.3477831218095|-0.3477831218095|-0.3477831218095|-0.34875903565038|-0.3499544675521|-0.35250497641078|-0.35317221153567|-0.3535859990661|-0.3535859990661|-0.3535859990661|-0.35487334138206|-0.3565259444057|-0.35780658847084|-0.35861843797885|-0.36055363111685|-0.36055363111685|-0.36328182444517||-0.36414420862924|-0.36414420862924|-0.36421577919337
07862|100812|/equities/yatong|SHANGHAICOMP|4.4929864707083|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|4.4759724586595|-5.9483251975329|-5.9483251975329|-5.9483251975329|-5.9483251975329|-5.9483251975329|-5.9483251975329|||||||-5.9483251975329|-6.3892501378889|-6.758055663201|5.6745573414222|5.6745573414222|5.6745573414222|5.6745573414222|5.6745573414222|5.6745573414222|5.6745573414222|5.2789524277996|-6.187219221289|-6.187219221289|-6.3852435823889|-6.5474927951463|-6.5899923432279|-6.7616579652284|-6.83684249724|-6.9153803278456|-6.9446050092332|-6.9446050092332|-6.9667835682357|-7.006981687383|-7.0716462451397|-7.1643654293535|-7.1643654293535|-7.1643654293535|-7.1643654293535||-7.1643654293535|-7.1643654293535|-7.1643654293535|-7.2815169964364|-7.7239077261345|-8.3698975434189|7.4269167505806|7.4269167505806|6.216018606458|6.1231094216538|6.1231094216538|5.9534549023523|5.9444838652889|5.9444838652889|5.9444838652889|5.9444838652889|5.9444838652889|5.9444838652889|5.9444838652889|5.9444838652889|5.8439557781638|5.8439557781638|5.8439557781638|5.8439557781638|5.8439557781638|5.8439557781638|5.7599508487318|5.7503215908097|5.7503215908097|5.7503215908097|5.7503215908097|5.7503215908097|5.7503215908097|5.7503215908097|5.7503215908097|5.7503215908097|5.7503215908097|5.7503215908097|5.727024038532|5.5566934036972|5.5469671325627|5.5469671325627|5.4888523504406|5.4192805472646|-5.8576460076059|-5.8576460076059|-5.8576460076059|-5.8576460076059|-5.8576460076059|-5.8576460076059|-5.9108519780736|-5.9108519780736|-5.9108519780736|-5.9726132803604|-5.9879035876244|-6.0159857515731|-6.0159857515731|-6.0159857515731|-6.0238729587571|-6.1187477234752|||||||-6.1364784804577|-6.1364784804577|-6.1594203939696|-6.2237191881444|-6.2237191881444|-6.2237191881444|-6.2237191881444|-6.2237191881444|-6.2237191881444|-6.2341324715378|-6.2373694212969|-6.3309658933277|-6.3390935822028|-6.3390935822028|-6.4112151644514|-6.4635469865096|-6.4635469865096|-6.4635469865096|-6.4635469865096|-6.4635469865096|-6.4635469865096|-6.4635469865096|-6.4635469865096|-6.4635469865096|-6.4635469865096|-6.4635469865096|-6.4900521648474|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9983765950504|5.9549096207931|5.9549096207931|5.9132330529243|5.8874810130894|5.8169629028059|5.8169629028059|5.8169629028059|5.6766255090211|5.5984729870132|5.5524973496453|5.5524973496453|5.5227746284291|5.4675273935315|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|-5.7697249740156|||5.3604853602207|5.3604853602207|5.3604853602207|5.3604853602207|5.3604853602207|5.3604853602207|5.3604853602207|5.3604853602207|5.3604853602207|-5.8209000313346|-5.8209000313346|-5.8209000313346|-5.8209000313346|-5.8209000313346|-5.8209000313346|-5.8209000313346|-5.8209000313346|-5.8209000313346|-5.8209000313346|-5.8387778825301|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9107372344762||||-5.9107372344762|-5.9107372344762|-5.9107372344762|-5.9247079757883|-6.047453260867|-6.1655034229139|-6.2183371831951|-6.293708197494|-6.3538870258585|-6.3538870258585|-6.3538870258585|-6.3538870258585|-6.3538870258585|-6.3538870258585|-6.3538870258585|-6.3538870258585|-6.3538870258585||-6.3538870258585|-6.3538870258585|-6.3538870258585
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|-15.276457650877|||||||-15.276457650877|-15.276457650877|-15.276457650877|-16.448286382597|-17.060873764799|-17.423748513113|-18.671942680026|14.775997697373|14.775997697373|14.775997697373|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011||14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|14.453744417011|13.608512255364|13.608512255364|13.596970121456|13.596970121456|13.596970121456|13.596970121456|13.596970121456|13.596970121456|13.596970121456|13.596970121456|13.596970121456|13.596970121456|13.596970121456|13.52840290646|13.52840290646|13.52840290646|13.52840290646|13.423780977508|13.423089729173|13.381210683036|13.354123299042|13.304025747952|13.300028221008|13.262253540751|13.142503970196|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.249767264317|-14.493074691506|-14.773416294226|-14.984351120137|-15.240390364487|13.356806710792|13.356806710792|13.356806710792|13.356806710792|13.356806710792|13.356806710792|||||||13.356806710792|13.356806710792|13.356806710792|13.356806710792|13.356806710792|13.356806710792|||||13.356806710792|13.151452174267|13.031058062537|12.528953381626|12.141917265305|12.141917265305|11.949736899266|11.949736899266|11.949736899266|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.123247535671|-13.182497509812|-13.28721953376|-13.313577556432|-13.442863888013|-13.482974028293|-13.482974028293|-13.482974028293|-13.482974028293|-13.482974028293|-13.482974028293|-13.482974028293|-13.482974028293|-13.482974028293|-13.482974028293|-13.482974028293|-13.504415591231|-13.628795711719|-13.648883139306|-13.648883139306|-13.667648036407|-13.804609041663|-13.964010535845|-14.075011159721|-14.140568258302|-14.222853821667|-14.230141653933|-14.230141653933|-14.230141653933|-14.230141653933|-14.230141653933|-14.230141653933|-14.230141653933|-14.230141653933|-14.230712641519|-14.343569796661|||-14.791188762563|-14.906875820047|-14.939591265533|-14.939591265533|-14.939591265533|-14.939591265533|-14.939591265533|-14.939591265533|-14.939591265533|-14.939591265533|-14.939591265533|-15.123434703453|-15.304372170351|-15.321525099964|-15.443364029425|-15.443364029425|-15.579292965484|-15.994770050659|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092|-16.07937117092||||-16.07937117092|-16.07937117092|-16.203791294473|-16.203791294473|15.028312226264|15.028312226264|15.028312226264|15.028312226264|14.973124950162|14.86513907935|-16.042928380232|-16.042928380232|-16.042928380232|-16.042928380232|-16.104602883457|-16.104602883457|-16.113596070776||-16.113596070776|-16.113596070776|-16.113596070776
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|11.238279291151|10.994754787019|10.932505073074|10.900561003688|10.818201115007|10.818201115007|10.818201115007|10.818201115007|10.818201115007|10.807445793543|10.539384662215|10.393550396717|10.393550396717|10.393550396717|10.393550396717|-12.639331720331|-12.639331720331|-12.639331720331|-12.639331720331|-12.639331720331|-12.639331720331|||||||-12.639331720331|-12.639331720331|-12.930923618717|-14.043804289945|-14.859226785377|-15.043585603188|-15.780650263308|-16.447067321939|-16.447067321939|-16.447067321939|-16.447067321939|-16.447067321939|-16.447067321939|-17.350074677117|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265|-17.358399557265||-17.358399557265|-17.358399557265|-17.358399557265|-17.472666713035|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.136152430971|16.03239722984|16.03239722984|16.03239722984|16.03239722984|16.03239722984|15.958219589314|15.872465413501|15.85496085848|15.66440141163|15.524754553196|15.524754553196|15.481393846271|15.423770728373|15.401411920415|15.29205192267|15.29205192267|15.233947157187|15.107718440474|14.988020601737|-15.934774220316|-15.934774220316|-15.934774220316|-15.934774220316|-15.934774220316|-15.934774220316|-15.934774220316|-15.934774220316|-15.934774220316|-15.934774220316|-16.193637967472|-16.360709111299|-16.396343302292|-16.566350365325|-16.566350365325|-16.786500401678|-16.904629872393|-16.904629872393|-16.983477352009|-17.003811046532|||||||-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.003811046532|-17.057013111039|-17.194951285884|-17.194951285884|-17.194951285884|-17.194951285884|-17.194951285884|-17.194951285884|-17.194951285884|-17.194951285884|-17.360247941132|16.391348916493|16.391348916493|16.391348916493|16.391348916493|16.391348916493|16.391348916493|16.391348916493|16.391348916493|16.33872167954|16.182679922605|16.182679922605|16.137423284875|16.037691390102|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|-16.833119192523|||-17.099577469739|-17.356196874946|-17.587492626217|-17.587492626217|-17.587492626217|-17.587492626217|-17.587492626217|-17.587492626217|-17.587492626217|-17.759065166554|-17.759065166554|-18.143372464023|-18.143372464023|-18.143372464023|-18.143372464023|-18.26533703137|-18.26533703137|-18.645929064227|-18.651588455255|-18.691209068359|-18.848565356004|17.402429509314|17.402429509314|17.402429509314|17.402429509314|17.402429509314|17.402429509314|17.402429509314|17.402429509314|-18.453800239455|-18.453800239455|-18.453800239455|-18.453800239455|-18.453800239455|-18.453800239455||||-18.453800239455|-18.453800239455|-18.453800239455|-18.453800239455|-18.603666559736|-18.907983952441|-18.907983952441|-18.929438044316|-18.929438044316|-18.929438044316|-18.929438044316|-18.929438044316|-18.929438044316|-18.929438044316|-18.929438044316|-18.929438044316|-18.929438044316||-18.929438044316|-18.929438044316|-18.929438044316
07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|||||||-4.8825655583923|-4.8825655583923|-4.8825655583923|-4.8825655583923|-5.1122950850135|-5.2764393022994|-5.4327100307124|4.9137386728226|4.9137386728226|4.9137386728226|4.9137386728226|4.5630430037113|-5.1538411716253|-5.174823480583|-5.268137328864|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2731074961712||-5.2731074961712|-5.2731074961712|-5.2731074961712|-5.2828971713439|-5.3359969291042|-5.4038856198335|-5.4709837889169|5.1594407358904|5.1594407358904|5.1594407358904|5.1594407358904|5.1594407358904|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.4563967277025|-5.5398853674437|-5.5462674609157|-5.5462674609157|-5.5462674609157|-5.5462674609157|-5.5469637172456|-5.547979707217|-5.547979707217|-5.5805329688123|-5.6122585278673|||||||-5.6621134120413|-5.6621134120413|-5.6621134120413|-5.6621134120413|-5.6621134120413|-5.6621134120413|-5.6621134120413|-5.6621134120413|-5.6621134120413|-5.6681030451747|-5.6681030451747|-5.6684477792285|-5.6921438301572|-5.6921438301572|-5.6921438301572|-5.7279377872159|-5.7593751940915|-5.8154169490811|-5.9010187178714|-5.9350207414741|-6.0083566867107|-6.011013611771|-6.011013611771|-6.011013611771|-6.011013611771|-6.0227928786557|-6.0364368656257|-6.1027076750971|-6.1291195319733|-6.2123552082469|-6.2193966315348|-6.2193966315348|-6.2193966315348|5.7754698408178|5.7754698408178|5.7754698408178|5.7754698408178|5.7754698408178|5.7754698408178|5.7754698408178|5.5505221831061|5.5228024044807|5.4170026027687|5.3516696518801|5.1407439251898|5.0813819589613|5.072646823459|5.0168299574908|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|-5.1226961381404|||-5.1563288378681|-5.1925876061083|-5.2412085709705|-5.2720478211085|-5.2720478211085|-5.3144975938444|-5.3427750841384|-5.4880831788652|-5.5672335766787|-5.5672335766787|-5.5672335766787|-5.5752594099039|-5.5986214860274|-5.6079128565605|-5.6143592859076|-5.6143592859076|-5.6143592859076|-5.6423103659959|-5.6423103659959|-5.6423103659959|-5.7075671188933|5.4128765204934|5.4128765204934|5.4128765204934|5.4128765204934|5.4128765204934|5.4128765204934|5.4128765204934|5.4128765204934|5.4128765204934|5.4128765204934|5.4128765204934|5.329307328704|5.2714525715544|5.199391949622||||-5.4357998234197|-5.4357998234197|-5.4357998234197|-5.439777597472|-5.4591972129047|-5.5107748261756|-5.5341942830954|-5.5913266919359|-5.6157664800484|-5.6157664800484|-5.6157664800484|-5.6157664800484|-5.6157664800484|-5.6157664800484|-5.6157664800484|-5.6157664800484|-5.6191850795569||-5.6513165516127|-5.6514628775107|-5.666625566746
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|10.85708108576|10.85708108576|10.85708108576|10.85708108576|10.827669044687|10.720511757364|10.720511757364|10.720511757364|10.720511757364|10.720511757364|10.720511757364|10.140312816291|10.039493069767|10.039493069767|10.039493069767|9.9641100407964|9.8970880509887|9.5049559276936|-10.915944940042|-10.915944940042|-10.915944940042|||||||-10.915944940042|-10.915944940042|-10.915944940042|-10.915944940042|-11.419069747342|-11.486760234564|-11.486760234564|-11.486760234564|-11.486760234564|-11.486760234564|-11.486760234564|-11.486760234564|-11.486760234564|-11.760573863685|-11.982466938686|-11.982466938686|-12.283938675669|-12.330800248017|-12.54811181054|-12.675349307288|-12.675349307288|-12.675349307288|-12.789918396461|-13.024766733898|-13.310038149483|-13.310038149483|-13.310038149483|-13.310038149483||-13.310038149483|-13.310038149483|-13.310038149483|-13.310038149483|-13.541780644133|-13.73119215647|-13.73119215647|-13.73119215647|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.740541599924|12.607012641358|12.348884004199|12.348884004199|12.348884004199|12.313930981516|12.108427834907|-13.180252663875|-13.180252663875|-13.180252663875|-13.180252663875|-13.180252663875|-13.180252663875|-13.180252663875|-13.180252663875|-13.180252663875|-13.180252663875|-13.180252663875|-13.604127107488|-13.882035150483|-13.882035150483|-14.047205596157|-14.047205596157|-14.047205596157|-14.047205596157|-14.047205596157|-14.047205596157|-14.047205596157|||||||-14.047205596157|-14.047205596157|-14.047205596157|-14.047205596157|-14.047205596157|-14.047205596157|-14.234074810024|-14.615140202835|-14.772164295332|-15.03851609563|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.062436918602|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.090868829008|-15.248401666478|-15.379789713521|-15.379789713521|-15.379789713521|-15.379789713521|-15.505191392822|-15.505191392822|-15.505191392822|-15.505191392822|-15.505191392822|-15.505191392822|-15.505191392822|-15.729415119934|-15.814330446926|-15.814330446926|-16.06555753201|-16.06555753201|-16.06555753201|-16.06555753201|-16.06555753201|-16.101688019101|-16.356219997742|-16.709190676321|-17.135568059936|||14.982399885527|14.982399885527|14.982399885527|14.665142061114|14.665142061114|14.665142061114|14.606656747835|14.606656747835|14.370644575773|14.276143663922|14.13685267523|-15.951712979469|-15.951712979469|-15.951712979469|-15.951712979469|-15.951712979469|-15.951712979469|-15.951712979469|-15.951712979469|-15.951712979469|-15.951712979469|-16.222800985082|-16.375478125124|-16.375478125124|-16.375478125124|-16.375478125124|-16.683731185627|-16.742860965411|-17.04108017601|-17.04108017601|-17.04108017601|-17.04108017601|-17.04108017601|-17.04108017601|-17.04108017601||||-17.04108017601|-17.04108017601|-17.734900354428|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441|15.122786230441||15.122786230441|15.122786230441|15.122786230441
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.5719400790768|8.3432669537417|8.2791853897166|8.2285888670764|8.2285888670764|8.2285888670764|8.2285888670764|8.2285888670764|8.2285888670764|8.2285888670764|8.2285888670764|8.2285888670764|8.1585520826203|8.1585520826203|8.1585520826203|8.1585520826203|8.1585520826203|8.1585520826203|8.1585520826203|8.1585520826203|8.1585520826203|||||||8.1585520826203|7.518947027615|-9.1712380533707|-9.1712380533707|-9.5638741482055|8.5155309869447|8.5155309869447|8.5155309869447|8.5155309869447|8.5155309869447|8.2883677166478|-9.2223235979766|-9.2223235979766|-9.4603596147664|-9.5724194296063|-9.5724194296063|-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.7569515715345||-9.7569515715345|-9.7569515715345|-9.7569515715345|-9.8038357110271|-9.8942613967535|-9.9814012192219|-10.018223460353|-10.113026336207|-10.230585101991|-10.350650261672|-10.451505700319|-10.451505700319|-10.451505700319|-10.451505700319|-10.451505700319|-10.455686323398|-10.455686323398|-10.60798458761|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.643828173765|-10.684809071365|-10.782444532992|-10.782444532992|-10.782444532992|-10.782444532992|-10.817314644798|-10.817314644798|-10.817314644798|-10.817314644798|-10.817314644798|-10.817314644798|-10.817314644798|-10.817314644798|-10.817314644798|-10.817314644798|-10.817314644798|-10.877795079295|-10.877795079295|-10.893661767183|-11.037956853639|-11.138285473465|-11.244206246931|-11.345229317964|-11.418588137429|-11.49954199769|-11.681713156986|-11.714681472036|-11.840757040682|-11.929174375206|||||||-12.106860478355|-12.158178947185|-12.197976162935|-12.255155937791|-12.255155937791|-12.302950798273|-12.315761579672|-12.315761579672|-12.315761579672|-12.315761579672|-12.315761579672|-12.401401958642|-12.474560214455|-12.474560214455|-12.474560214455|-12.474560214455|-12.548400191659|-12.888778081861|-12.942873902928|-12.942873902928|-13.039860243942|-13.389844677344|-13.458689361136|-13.458689361136|-13.458689361136|-13.529655144525|-13.584616208421|-13.679018471359|-13.970576310289|-14.257450108519|13.20229275175|13.20229275175|13.20229275175|13.20229275175|13.20229275175|13.20229275175|13.20229275175|13.20229275175|13.20229275175|13.20229275175|13.045669843484|13.045669843484|12.922410331091|12.656567293097|-13.653554676502|-13.653554676502|-13.653554676502|-13.653554676502|-13.653554676502|-13.653554676502|-13.653554676502|-13.653554676502|-13.653554676502|-13.653554676502|-13.855870186214|-13.855870186214|-13.860966826947|-13.929895636088|-13.929895636088|-13.929895636088|-13.929895636088|-14.120995093988|-14.352216775336|13.164552132471|13.164552132471|13.164552132471|13.164552132471|13.164552132471|13.164552132471|||13.164552132471|13.164552132471|13.164552132471|13.164552132471|13.164552132471|13.100058096629|12.975620448569|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.867461541387|12.800199012075|12.800199012075|12.730609310718|12.730609310718|12.730609310718|12.550121719144|12.332310524235|12.332310524235||||12.332310524235|12.332310524235|12.332310524235|12.332310524235|12.332310524235|12.332310524235|12.137866440825|12.137866440825|12.137866440825|12.137866440825|12.137866440825|12.137866440825|12.137866440825|12.137866440825|12.137866440825|12.137866440825|12.137866440825||12.137866440825|12.085407088655|12.042848532163
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.4889239377718|0.4889239377718|0.4889239377718|0.4889239377718|0.4889239377718|0.4889239377718|0.4889239377718|0.4889239377718|0.4889239377718|0.4889239377718|0.4889239377718|0.4889239377718|0.48619324376637|0.48460361814559|0.48278178281321|0.47697977563555|0.4766441864086|0.47516021268376|0.4697800787135|0.4697800787135|0.4697800787135|||||||0.4697800787135|0.46822677537622|0.46822677537622|0.46822677537622|0.46822677537622|0.46822677537622|0.46822677537622|0.46822677537622|0.46822677537622|0.46822677537622|0.46158533609379|-0.50224648518487|-0.50224648518487|-0.50666276893267|-0.51972728166761|-0.51972728166761|-0.51972728166761|-0.51972728166761|-0.51972728166761|-0.51972728166761|-0.51972728166761|-0.51972728166761|-0.51972728166761|-0.51972728166761|-0.521288221234|-0.521288221234|-0.521288221234|-0.521288221234||-0.521288221234|-0.521288221234|-0.521288221234|-0.52354249099218|-0.52582498103738|-0.53108330799871|-0.53414811010419|-0.53578781155964|-0.53578781155964|-0.53709238201041|-0.53709238201041|-0.53709238201041|-0.54172537162472|-0.54172537162472|-0.54172537162472|-0.54172537162472|-0.54172537162472|-0.54763927873162|-0.55236179398434|-0.55236179398434|-0.55236179398434|-0.55236179398434|-0.55323532076827|-0.55692816610857|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5581032948736|-0.5588312604108|-0.5588312604108|-0.56103474653193|-0.57153858251515|-0.57237621487449|-0.58408468234616|-0.58576077408346|-0.58790088899437|-0.58922319950333|-0.58968909730723|-0.58968909730723|-0.5913767753951|-0.59552976808197|||||||-0.60077060291316|-0.60077060291316|-0.60077060291316|-0.60604395590625|-0.60604395590625|-0.60893772401635|-0.61065301473741|-0.6163366820614|-0.62269431717826|-0.62269431717826|-0.62269431717826|-0.62504924411721|-0.62916585002947|-0.6336287303612|-0.63803191470276|-0.64042435075586|-0.64091590141527|-0.64207463858702|-0.64207463858702|-0.64207463858702|-0.66147178409473|-0.67210034924213|-0.67210034924213|-0.67210034924213|-0.67210034924213|-0.68027816102972|-0.68058688426538|-0.68059652805906|-0.68432944748779|-0.68457955715563|-0.68457955715563|-0.68525508043397|0.65814466523328|0.65814466523328|0.65814466523328|0.65814466523328|0.65814466523328|0.65814466523328|0.65814466523328|0.65814466523328|0.65814466523328|0.65814466523328|0.65704963656707|0.64638849598879|-0.67717273409717|-0.67717273409717|-0.67717273409717|-0.67717273409717|-0.67717273409717|-0.67717273409717|-0.67717273409717|-0.67717273409717|-0.68324749531076|-0.68588606253515|-0.6868734275329|-0.68940545330664|-0.68940545330664|-0.69172825758347|-0.69353142319663|-0.69381267095654|-0.69579185672434|-0.69804649361673|-0.70316278281811|-0.70804660412269|-0.70804660412269|-0.71149624820768|-0.71169904715998|-0.71169904715998|-0.72081984533184|||0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67311074824287|0.67221145094178|0.67221145094178|0.67221145094178|0.67221145094178|0.67221145094178|0.67221145094178|0.67221145094178|0.67221145094178|0.66357200513027|-0.70520580981869||||-0.70520580981869|-0.70520580981869|-0.70520580981869|-0.70520580981869|-0.70520580981869|-0.70520580981869|-0.70520580981869|-0.70520580981869|-0.70520580981869|-0.70520580981869|-0.70520580981869|-0.70561759973785|-0.70633036149898|-0.70633036149898|-0.7072004240239|-0.70790791762762|-0.70790791762762||-0.71252033484187|-0.71252033484187|-0.71252033484187
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|45.695743841432|44.993080838843|44.993080838843|44.452867649577|42.672629619729|42.487033398535|42.487033398535|42.487033398535|42.487033398535|41.360593088894|40.660103118451|40.465670360495|40.041264427936|40.041264427936|40.041264427936|-46.394543299239|-46.394543299239|-46.394543299239|-46.394543299239|-46.394543299239|-46.394543299239|||||||-46.394543299239|-46.394543299239|-46.394543299239|-46.394543299239|-48.410603241966|-49.675669675454|-49.8434819888|-49.8434819888|-52.072757053256|-53.909424060221|-53.909424060221|-53.909424060221|-53.909424060221|-54.634914232222|-55.913794439068|-55.931992973477|-56.809743723693|-56.809743723693|-56.809743723693|-56.809743723693|-56.809743723693|-56.809743723693|-57.039620522882|-57.039620522882|-58.020691690871|-58.234102260215|-59.144814984606|-59.144814984606||-59.144814984606|-59.144814984606|-59.144814984606|-59.144814984606|-59.144814984606|-59.300903868462|-59.659894068799|-60.510439007107|-61.378265902537|-62.434737467255|-62.649435207917|-62.649435207917|-62.649435207917|-62.649435207917|-62.649435207917|-62.649435207917|-62.936038306106|-64.419071831806|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|57.714227484168|56.869140199491|56.857480133932|56.857480133932|56.857480133932|||||||55.432201903574|54.576889825654|53.983210485061|53.790921326194|53.790921326194|53.790921326194|53.790921326194|52.09658020924|51.900592150929|51.900592150929|51.900592150929|51.900592150929|51.900592150929|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.562887801874|51.299876573073|50.030416464791|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.895078208529|49.608277192309|49.608277192309|49.608277192309|49.608277192309|49.608277192309|49.608277192309|49.608277192309|49.608277192309|49.608277192309|||49.608277192309|49.280308898505|47.135901327725|46.465999254248|45.702777262818|45.592441030357|45.592441030357|44.736601560219|43.63150083734|43.63150083734|43.63150083734|43.63150083734|43.63150083734|43.63150083734|42.991114109903|42.910124533871|42.501805351287|41.825339898036|41.784824592721|41.77813681723|41.496904895194|41.496904895194|41.496904895194|41.496904895194|41.496904895194|41.496904895194|41.496904895194|41.368781351919|40.98364710794|40.937386777512|38.53779870594|38.53779870594|38.53779870594|38.53779870594|38.53779870594||||38.53779870594|38.53779870594|38.53779870594|38.53779870594|38.53779870594|38.53779870594|38.53779870594|38.53779870594|38.53779870594|38.53779870594|37.796442260615|37.569078645256|37.569078645256|-42.507239627989|-42.507239627989|-42.507239627989|-42.507239627989||-42.507239627989|-42.507239627989|-42.507239627989
07870|100943|/equities/baosight|SHANGHAICOMP|-38.657136253255|35.086590836325|35.086590836325|35.086590836325|35.086590836325|35.086590836325|35.086590836325|35.086590836325|35.086590836325|35.086590836325|35.086590836325|34.867972133202|34.075434116722|34.075434116722|32.792151985567|-36.961478361528|-36.961478361528|-36.961478361528|-36.961478361528|-36.961478361528|-36.961478361528|||||||-36.961478361528|-36.961478361528|-36.961478361528|-36.961478361528|-36.961478361528|-37.146552546202|-37.932283065252|-38.52240365715|-38.52240365715|-38.52240365715|-38.52240365715|-38.52240365715|-38.52240365715|-38.743518993132|-38.743518993132|-38.743518993132|-38.950130594209|-38.950130594209|-39.433943576764|-39.797902234341|-40.158317495215|-40.371280591607|37.779426431526|37.779426431526|37.779426431526|37.779426431526|37.779426431526|37.779426431526||37.779426431526|37.502140945714|36.992198461207|36.815150691468|36.815150691468|36.815150691468|36.815150691468|36.815150691468|36.815150691468|36.815150691468|36.815150691468|36.815150691468|36.815150691468|36.643225194568|35.903119724718|35.17985796236|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.569015529432|-37.579562052014|-37.579562052014|-37.579562052014|-37.579562052014|-37.579562052014|-37.679144179294|-37.799975593299|-37.883308206896|-38.400435751125|-38.51668730648|-39.283823340818|-39.348692092283|-39.555489409832|-39.555489409832|-39.615160369239|-39.615160369239|-39.615160369239|-39.615160369239|-39.852403842577|||||||-39.852403842577|-39.852403842577|-39.852403842577|-39.852403842577|-39.852403842577|-39.852403842577|-40.201068986061|-40.201068986061|-40.564613038305|-41.107569509482|-41.107569509482|-41.107569509482|-41.107569509482|-41.107569509482|-41.107569509482|-41.593598690006|-41.729000239872|-42.469259638811|-42.631123855407|-43.345695207179|-43.482527532124|-43.482527532124|-43.482527532124|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|-43.488924846776|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|40.150773918745|||40.150773918745|40.150773918745|39.28280588004|37.897100510564|35.34955942892|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.244144810585|-39.354349036791|-39.354349036791|-39.354349036791|-39.354349036791|-39.631877234661|-39.631877234661|-40.153090268466|-40.393097963701|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493||||36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.759541759493|36.755869853647|36.755869853647||35.929359207961|35.929359207961|35.929359207961
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.7852971262691|1.7852971262691|1.7852971262691|1.7667653965683|1.7664239873818|1.7664239873818|1.7664239873818|1.7664239873818|1.7664239873818|1.7664239873818|1.7664239873818|1.7311192541577|1.6877087898286|1.6877087898286|1.6571303150424|1.6346126936766|1.6346126936766|1.6346126936766|1.5998932876954|1.5930065361523|1.5930065361523|||||||1.5694746367873|1.5694746367873|1.5694746367873|1.5694746367873|1.5694746367873|1.5694746367873|1.5694746367873|1.5694746367873|1.5694746367873|1.5694746367873|1.560990253283|-1.7045403217563|-1.7045403217563|-1.7045403217563|-1.7140462692|-1.7140462692|-1.7162120963127|-1.7162120963127|-1.7162120963127|-1.735333954232|-1.735333954232|-1.7355561178449|-1.7536739289234|1.6206784716903|1.6206784716903|1.6206784716903|1.6206784716903|1.6206784716903||1.6113552441927|1.562802472681|-1.6982631898855|-1.6982631898855|-1.6982631898855|-1.6982631898855|-1.6982631898855|-1.6982631898855|-1.7025010130699|-1.7025010130699|-1.7146766143701|-1.7221415062372|-1.7451286837123|-1.7451286837123|-1.7451286837123|-1.7451286837123|-1.7451286837123|-1.7458426469817|-1.7458426469817|-1.7458426469817|-1.7458426469817|-1.7613072653892|-1.7919148494008|-1.8076835196551|-1.8421951710446|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.7123902640538|1.6716835456641|1.6449262188046|1.5975939985449|1.5975939985449|1.5975939985449|1.5864471060628|1.5534133627012|-1.7290969660322|-1.7290969660322|-1.7290969660322|-1.7290969660322|-1.7341823236192|-1.7505262048205|-1.7582703796979|-1.7693305057209|-1.7693305057209|-1.7789322647697|-1.8139984843075|-1.8340193306334|-1.8340193306334|-1.8340193306334|-1.8340193306334|||||||-1.8340193306334|-1.8340193306334|-1.8340193306334|-1.8340193306334|-1.8340193306334|-1.8340193306334|-1.8443731836618|-1.8658309040402|-1.9068958359664|-1.9291176033|-1.9291176033|-1.9291176033|-1.9291176033|-1.9291176033|-1.9291176033|-1.9442507968987|-1.9715293962254|-2.0014679121192|-2.0198714387875|-2.0284217808491|-2.0594330205932|-2.0594330205932|-2.0594330205932|-2.0594330205932|-2.0594330205932|-2.0906712836787|-2.0906712836787|-2.0906712836787|-2.0906712836787|-2.0906712836787|-2.0906712836787|-2.1514867617869|-2.1874394763602|-2.2010435251277|-2.2262867503079|-2.2262867503079|-2.2262867503079|-2.2262867503079|-2.2262867503079|-2.2262867503079|-2.2262867503079|-2.2262867503079|-2.2262867503079|-2.2262867503079|-2.2262867503079|-2.2452726952138|-2.2576178965638|-2.2620231778619|-2.2620231778619|-2.2678497269415|-2.2753015585229|-2.2753015585229|-2.2753015585229|-2.2753015585229|-2.2753015585229|-2.2753015585229|-2.2753015585229|-2.2753015585229|-2.2753015585229|-2.2829743300859|-2.2992775611286|-2.302475280701|-2.302475280701|-2.302475280701|-2.302475280701|-2.302475280701|-2.3049472832861|-2.3049472832861|-2.3049472832861|||-2.342185122537|-2.342185122537|-2.342185122537|-2.342185122537|-2.342185122537|-2.342185122537|-2.342185122537|-2.3522813520895|-2.3522813520895|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3881630070989|-2.3907446340261|-2.3932275855473|-2.3956769002733|-2.4058834858798|-2.4072324907408|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422||||2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.3056756322422|2.2720081083023|2.2479496390779|2.2322902713836|2.2251529731818|2.2242438835643|2.2170226356213||2.1876040553568|2.1876040553568|2.1876040553568
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.3378532434494|||||||-5.3378532434494|-5.3378532434494|-5.3378532434494|-5.4976147838202|4.6113862254978|4.6113862254978|4.6113862254978|4.6113862254978|4.5820961504911|4.4734400676063|4.2893781315807|-5.0086072212968|-5.0086072212968|-5.1412303454913|-5.2739264915065|-5.2739264915065|-5.396406088425|-5.396406088425|-5.396406088425|-5.396406088425|-5.396406088425|-5.396406088425|-5.396406088425|-5.396406088425|-5.396406088425|-5.396406088425|-5.396406088425|-5.396406088425||-5.396406088425|-5.396406088425|-5.396406088425|-5.4693400706994|-5.6026000012013|-5.7049383897659|-5.7049383897659|-5.8465982299245|5.2767593782988|5.2767593782988|5.2767593782988|5.2767593782988|5.0552882532109|-5.6359406219307|-5.6359406219307|-5.7299338166784|-5.7515932790516|-5.7651038690936|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.7698500438533|-5.8509446563546|-5.8960425429658|-5.8960425429658|-5.9671229590545|-5.9671229590545|-5.9671229590545|-6.0262476856587|-6.0647196168234|-6.1324663553558|-6.2244071070709|||||||-6.3088297727471|-6.3088297727471|-6.3088297727471|-6.3088297727471|-6.3088297727471|-6.3242553210662|-6.4169503026987|-6.4867287954902|-6.4867287954902|-6.4958099348916|-6.5236774002593|-6.6296418016797|-6.7134909702281|-6.7744340712207|-6.7904823946045|-6.8438691747504|-6.863743531739|-6.9319370455602|-6.9688189765987|-6.9902152725785|-6.9902152725785|-6.9902152725785|-6.9902152725785|-6.9902152725785|-6.9902152725785|-7.1041282226342|-7.1665757808193|-7.1665757808193|-7.1665757808193|-7.1665757808193|-7.1665757808193|-7.1665757808193|-7.1665757808193|-7.1665757808193|-7.1665757808193|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7214577038229|6.7116196242903|6.680688443883|6.6191474099324|6.6191474099324|6.6191474099324|6.5464800523563|6.5464800523563|||6.5464800523563|6.5464800523563|6.5464800523563|6.5464800523563|6.4838664186049|6.4065182619678|6.4065038546352|6.4065038546352|6.3211155053011|6.3100463159784|-6.7312889202002|-6.7312889202002|-6.7312889202002|-6.7312889202002|-6.7312889202002|-6.7492097333143|-6.7696776340483|-6.779107982494|-6.779107982494|-6.8195645616866|-6.9144364360993|-6.9144364360993|-6.9144364360993|-6.9144364360993|-6.9646128317978|-6.9646128317978|-6.9756809231601|-6.9985341757494|-7.03281561202|-7.1081122117834|-7.1081122117834|-7.1081122117834|-7.1081122117834|-7.1784583680715|-7.2323669514798||||-7.2323669514798|-7.2323669514798|-7.2323669514798|-7.2323669514798|-7.3559630007371|6.9215274128178|6.9215274128178|6.9215274128178|6.9215274128178|6.9215274128178|6.9215274128178|6.9215274128178|6.9215274128178|6.9215274128178|6.9215274128178|6.9215274128178|6.9215274128178||6.9215274128178|6.9215274128178|6.9215274128178
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|12.925884620141|12.531956244632|12.531956244632|12.020506754103|12.003341293537|11.200934887157|11.198188806902|11.198188806902|11.198188806902|11.150209878695|11.016344466487|10.658715847112|10.497039366926|10.497039366926|10.497039366926|10.497039366926|9.2255997140822|8.0951110477378|-11.341611563162|-11.341611563162|-11.341611563162|||||||-11.341611563162|-11.47692771188|-11.47692771188|-11.919919546352|-12.858243686078|-13.184159630005|-13.49628895462|-13.844765497503|-13.844765497503|-13.844765497503|-14.15366310257|-14.15366310257|-14.15366310257|-14.350943816559|-14.350943816559|-14.350943816559|-14.350943816559|-14.350943816559|-14.350943816559|-14.968826626028|12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.476321860961||12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.476321860961|12.070357451629|11.826552532572|11.826552532572|11.628947309276|11.355347499265|11.355347499265|11.355347499265|11.355347499265|11.355347499265|11.355347499265|10.78833298242|10.78833298242|10.78833298242|10.78833298242|10.78833298242|10.78833298242|10.78833298242|10.78833298242|10.78833298242|10.78833298242|10.78833298242|10.390370046164|10.356444937537|10.356444937537|9.9710497398618|9.0133883709646|8.862600487531|8.862600487531|8.862600487531|8.862600487531|8.862600487531|8.3969752333056|8.3969752333056|8.3331963283223|8.3331963283223|8.3331963283223|7.8179957317425|7.7857587497549|7.7857587497549|7.7857587497549|7.7857587497549|7.7857587497549|7.4052879723262|7.1795373504152|7.1795373504152|7.1795373504152|7.0933749482355|7.0048609094842|6.9552607571912|6.9552607571912|6.9147341820744|||||||6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|6.7742440887268|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.3387174625471|-7.4763527202689|-7.4865032090173|-7.5943867205379|-7.5943867205379|-7.6893186038068|-7.8581319324761|-7.8623684768974|-7.9581874349713|-7.9946456379058|-7.9946456379058|-7.9946456379058|-7.9946456379058|-7.9946456379058|-7.9946456379058|-7.9946456379058|-7.9946456379058|-7.9946456379058|7.0874124539845|7.0874124539845|7.0874124539845|7.0874124539845|7.0874124539845|7.0874124539845|7.0874124539845|6.9182362570754|6.6601415661855|-7.5828371571466|-7.5828371571466|-7.5828371571466|-7.5828371571466|-7.5828371571466|-7.5828371571466|-7.5828371571466|-7.5828371571466|-7.5828371571466|-7.5828371571466|-7.6013421981624|||-7.6013421981624|-7.6294884449342|-7.6294884449342|6.9309605569155|6.9309605569155|6.9309605569155|6.3605118030211|6.2088131173026|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881||||-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5436633394881|-6.5774039214103|-6.6598930828272|-6.7154370405606|-6.7193745085853|-6.7199489039621|-6.7199489039621|-6.7199489039621|-6.7199489039621|-6.8232766701602|-6.8614185202809|-6.881020478484||-7.0200228736102|-7.1176786854024|-7.1176786854024
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|8.8021701966864|8.7962155017154|8.7962155017154|8.7962155017154|7.9447734259783|7.5005688901815|7.5005688901815|7.4864585395293|7.221760618316|7.221760618316|7.221760618316|7.221760618316|7.221760618316|7.221760618316|7.221760618316|6.7815476122022|-8.0434144959596|-8.0434144959596|-8.0434144959596|-8.0434144959596|-8.0434144959596|||||||-8.0434144959596|-8.0434144959596|-8.0437024418676|-8.5584784949448|-9.0595903887381|-9.2246574046468|-9.5653784674908|-9.8088536004389|-9.8088536004389|-9.8088536004389|-9.8088536004389|-9.8088536004389|-9.9106307272739|-10.213908434425|-10.487391896286|-10.527090226321|-10.835087999932|-11.043238093712|-11.140444678573|-11.299727441555|-11.299727441555|-11.299727441555|-11.521804811431|-11.72178925615|-12.005501419763|-12.132812719058|-12.359020370588|-12.936892185328||10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.601945639743|10.52086862049|9.9862211839228|9.9862211839228|9.9862211839228|9.9862211839228|9.9862211839228|9.4917741989242|9.4917741989242|8.8472992825476|8.8472992825476|8.8472992825476|8.8472992825476|8.8472992825476|8.8472992825476|8.8472992825476|7.9396971254984|7.9396971254984|7.9396971254984|7.9396971254984|7.9396971254984|7.9396971254984|7.9396971254984|7.9396971254984|7.9396971254984|7.6319752831635|7.4737359836562|7.4619236486907|7.4619236486907|7.4619236486907|||||||7.2643813841602|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1087079794197|-8.1647203002803|-8.2570014567764|-8.3891796899169|-8.3891796899169|-8.3891796899169|-8.3891796899169|-8.5613898780974|-8.6042564418138|-8.6042564418138|-8.6042564418138|-8.6042564418138|-8.6042564418138|-8.6042564418138|-8.6042564418138|-8.6042564418138|-8.6042564418138|-8.6320167444151|-8.6320167444151|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|7.3268421645849|6.7129300165937|6.6720885191497|6.6720885191497|6.6720885191497|6.5847929070921|6.5847929070921|6.5847929070921|||6.5829631035561|6.5567277741691|6.5478274630761|6.5478274630761|6.5478274630761|6.5478274630761|6.4830202578677|6.2948262217642|6.2948262217642|6.2948262217642|6.2948262217642|6.2948262217642|6.2948262217642|6.2948262217642|6.2948262217642|6.2948262217642|6.2948262217642|6.2948262217642|6.2948262217642|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946|-6.70471823946||||-6.70471823946|-6.70471823946|-6.70471823946|-6.8108409062068|-6.9664755811339|-7.0018215698274|-7.0757057097763|-7.0757057097763|-7.0757057097763|-7.0757057097763|-7.0808354634819|-7.0808354634819|-7.1975699551434|-7.2152039880588|-7.3577701642595|6.7422242883638|6.7422242883638||6.7422242883638|6.7422242883638|6.7422242883638
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|5.1411778044021|5.1190368967995|5.1190368967995|5.1190368967995|5.1054772749047|5.1054772749047|4.5930801162919|4.5930801162919|4.5930801162919|4.5930801162919|4.5930801162919|4.5930801162919|4.5930801162919|4.5930801162919|4.5930801162919|4.4762002108053|4.2518892153055|-5.3609436407585|-5.3609436407585|-5.3609436407585|-5.3609436407585|||||||-5.3609436407585|-5.4827152639516|-5.8124614192256|-6.3999570953855|-6.7208729099356|-6.7208729099356|-7.2743031792202|-7.4460296837086|-7.4460296837086|-7.4460296837086|-7.4460296837086|-7.4460296837086|-7.4772554202869|-7.7247281123084|-7.9833677610844|-7.9833677610844|-8.1865199761357|-8.2294664600123|-8.2849894342491|-8.2849894342491|-8.2849894342491|-8.2849894342491|-8.3233621043067|-8.3233621043067|-8.3233621043067|-8.3233621043067|-8.3233621043067|-8.3233621043067||-8.3233621043067|-8.3233621043067|-8.3233621043067|-8.3233621043067|-8.4476243833812|-8.6318050600988|-8.6447833354718|-8.7886478962111|-8.8640537329965|-8.9439487003014|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.2417526012045|8.0606209712567|8.0606209712567|8.0606209712567|7.774578566611|7.6434209029544|7.5905837538296|7.5905837538296|7.5905837538296|7.3556486768252|-8.1732074800725|-8.1732074800725|-8.1732074800725|-8.1732074800725|-8.1732074800725|-8.1732074800725|-8.1732074800725|-8.1732074800725|-8.1732074800725|-8.1732074800725|-8.1732074800725|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|||||||-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3496480805597|-8.3974665956392|-8.3974665956392|-8.4316296132288|-8.6923662856643|7.7419329260515|7.7419329260515|7.7419329260515|-8.7146514317226|-8.7146514317226|-8.7517915445138|-8.7517915445138|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7667358315598|-8.7919287854446|-8.8671428024783|-8.8884919815609|-8.9377689023094|-8.9669650019624|-9.1294054920385|-9.2159751294386|-9.2159751294386|-9.2159751294386|-9.2159751294386|-9.2618737306975|-9.2618737306975|-9.2618737306975|-9.2618737306975|-9.2618737306975|-9.2618737306975|-9.2618737306975|-9.2618737306975|-9.2618737306975|-9.4687490559047|-9.6724988196101|-9.8155540596342|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|8.5638907831217|||8.5638907831217|8.5638907831217|8.5638907831217|8.3467166886537|8.3467166886537|8.1874630170629|7.4021809848995|7.3096862917535|7.3096862917535|7.3096862917535|7.1396512328907|7.1257235274629|-7.8004772098324|-7.8004772098324|-7.8004772098324|-7.8004772098324|-7.8004772098324|-7.9233083892157|-7.9558980385783|-7.9809978715052|-8.0094422489923|-8.1254910264327|-8.2738788430242|-8.3792236622507|-8.3792236622507|-8.3792236622507|-8.549137545552|-8.607374987035|-8.8076389730297|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638||||7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638|7.7766072673638||7.7766072673638|7.7766072673638|7.7766072673638
07876|100763|/equities/jinling|SHANGHAICOMP|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|-15.674690857367|||||||-15.674690857367|-15.674690857367|-15.674690857367|-16.099100791565|-17.052333950059|-17.546482588469|-17.844980744983|14.796666652052|14.796666652052|14.796666652052|13.790740258262|12.343044606365|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677|12.276210987677||12.276210987677|11.720234460422|-13.122346164992|-13.122346164992|-13.122346164992|11.979413836553|11.979413836553|11.979413836553|11.979413836553|11.979413836553|11.979413836553|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.767161085381|11.624067626809|11.591146386198|11.591146386198|11.591146386198|11.591146386198|11.591146386198|11.446273923507|11.357076716345|11.357076716345|11.357076716345|11.212862623976|11.132069681801|11.122578770914|11.122578770914|11.122578770914|11.015087930139|10.817022048613|10.817022048613|-11.993833717045|-11.993833717045|-11.993833717045|-11.993833717045|-11.993833717045|-12.118004467675|-12.118004467675|-12.181116318911|-12.262351645596|||||||-12.466501542337|-12.515001849342|-12.625557718463|-12.753741630239|-12.753741630239|-12.753741630239|-12.84415725461|-12.905174771849|-12.975749695637|-13.162499494396|-13.17777752329|-13.419197235385|-13.73521917162|-13.970243430774|-14.043047932167|-14.270053363927|-14.372281314143|-14.448989280958|-14.448989280958|-14.941654506546|12.570750241154|12.570750241154|12.570750241154|12.570750241154|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|12.214075180271|11.615638940841|11.257056993753|11.257056993753|11.257056993753|10.720062726637|10.61841114497|10.61841114497|10.608790169555|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.940876585272|-10.964862989085|-11.026514873126|||-11.247048436436|-11.247048436436|-11.247048436436|-11.247048436436|-11.247048436436|-11.247048436436|-11.247048436436|-11.247048436436|-11.322989056675|-11.322989056675|-11.322989056675|-11.436654062368|-11.454735738198|-11.454735738198|-11.454735738198|-11.454735738198|-11.454735738198|-11.500494997416|-11.500494997416|-11.500494997416|-11.575549753412|-11.731166477451|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617|-11.77011388617||||-11.77011388617|-11.77011388617|-11.784570575613|-11.796189494551|-12.021322139568|-12.414246647962|11.245586713158|11.245586713158|11.245586713158|11.245586713158|11.245586713158|11.245586713158|11.245586713158|11.245586713158|11.245586713158|11.245586713158|11.187301676678||11.187301676678|11.187301676678|11.187301676678
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.4756336709328|0.46681518581924|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|||||||-0.4901572192967|-0.4901572192967|-0.4901572192967|-0.4901572192967|0.44640468294855|0.44640468294855|0.44640468294855|0.44640468294855|0.44640468294855|0.44640468294855|0.43850521009758|0.42450579682538|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44789371668024||-0.44789371668024|-0.44789371668024|-0.44789371668024|-0.44865967861726|-0.44879702275967|-0.44879702275967|-0.44879702275967|-0.44879702275967|-0.44988558630121|-0.45198399534901|-0.45392665886305|-0.45458518656781|-0.45487242542694|-0.45541657866752|-0.45541657866752|-0.45651842225167|-0.45679823909174|-0.45849965043942|-0.45849965043942|-0.45849965043942|-0.46122183378184|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46444089413226|-0.46726767222683|-0.46793567576677|-0.46793567576677|-0.46793567576677|-0.46793567576677|-0.46793567576677|-0.46793567576677|-0.46793567576677|-0.46793567576677|-0.46981565996047|-0.46981565996047|-0.48135072703755|-0.49366748460571|-0.50051941781619|-0.50402156246347|-0.50432292433485|-0.50432292433485|-0.5046023746933|-0.5046023746933|||||||-0.50517858575656|-0.50517858575656|-0.50517858575656|-0.50517858575656|-0.50517858575656|-0.50517858575656|-0.50517858575656|-0.50517858575656|-0.50517858575656|-0.50708732517642|-0.50854146880223|-0.50865718835276|-0.51100270552745|-0.51100270552745|-0.51228076830297|-0.51433591674412|-0.51433591674412|-0.51433591674412|-0.51433591674412|-0.51433591674412|-0.5232621247089|-0.5291362531099|-0.5291362531099|-0.5291362531099|-0.5291362531099|-0.5291362531099|-0.5291362531099|-0.5291362531099|-0.5291362531099|-0.5291362531099|-0.5291362531099|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.50661536224286|0.49735037560375|-0.53355970943905|-0.53355970943905|-0.53355970943905|-0.53355970943905|-0.53355970943905|-0.53355970943905|-0.53355970943905|-0.53355970943905|-0.53355970943905|-0.53355970943905|-0.53355970943905|0.52871144518877|0.52771785837664|0.52771785837664|0.5258531535362|0.52383686709126|-0.55290533692982|-0.55290533692982|-0.55290533692982|-0.55290533692982|-0.55290533692982|-0.55290533692982|-0.55339546264133|-0.55339546264133|||-0.56160608663516|-0.56467342193873|-0.57052606141073|-0.57081611479632|-0.57081611479632|-0.57262901824174|-0.57287691959767|-0.57287691959767|-0.57287691959767|-0.57287691959767|-0.57287691959767|-0.57287691959767|-0.57287691959767|-0.57287691959767|-0.57287691959767|-0.58830767018959|-0.60689740427518|-0.61494159310155|-0.61910177170229|-0.62605753208743|-0.62734170385584|-0.63021297397862|-0.63251442647257|-0.6357338929652|-0.6357338929652|-0.63753764767103|-0.63989867023552|-0.63989867023552|-0.63989867023552|-0.64327186519014|-0.64327186519014|-0.64327186519014|-0.64435413987681|-0.64435413987681|-0.6530601240004||||0.63054252168526|0.63054252168526|0.63054252168526|0.63054252168526|0.63054252168526|0.63054252168526|0.63054252168526|0.63054252168526|0.63054252168526|0.62865836643498|-0.65275215254335|-0.65275215254335|-0.65275215254335|-0.65275215254335|-0.65275215254335|-0.65275215254335|-0.65275215254335||-0.65275215254335|-0.65275215254335|-0.65275215254335
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|4.9889666498158|4.8821852141458|4.8573272706351|4.8573272706351|4.8314749136326|4.7916385216577|4.7129317172217|4.6960354787164|4.6670827652107|4.6670827652107|4.6670827652107|4.6670827652107|4.6670827652107|4.6670827652107|4.6670827652107|4.5945364132071|-5.1801307203751|-5.1801307203751|-5.1801307203751|-5.1801307203751|-5.1801307203751|||||||-5.1801307203751|-5.1801307203751|-5.1801307203751|-5.2201451198239|-5.427938979641|-5.5215988090473|-5.7123322145627|-5.7531153069464|-5.7531153069464|-5.7531153069464|-5.7531153069464|-5.7531153069464|-5.7531153069464|-5.9023500930963|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058||-6.0557017454058|-6.0557017454058|-6.0557017454058|-6.0557017454058|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7240767253268|5.7102630322673|5.7102630322673|5.7102630322673|5.7087951864616|5.7087951864616|5.7087951864616|5.7087951864616|5.7087951864616|5.7087951864616|5.6786615810809|5.6468675441291|5.6468675441291|5.6468675441291|5.605964032229|5.5838488378086|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.8513446353026|-5.9309383522744|-5.9404870019219|-5.9883189185749|-6.0303543391372|-6.0742823087005|5.8227767302994|5.8227767302994|5.8227767302994|5.8227767302994|5.8227767302994|||||||5.8227767302994|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.0867712808426|-6.1071607355365|-6.1071607355365|-6.1071607355365|-6.1071607355365|-6.1071607355365|-6.1071607355365|-6.1071607355365|-6.1256922120528|-6.1256922120528|-6.1891025034009|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8508981658763|5.8406479427822|5.8406479427822|5.8406479427822|5.8406479427822|5.8406479427822|5.8406479427822|5.8406479427822|5.8406479427822|5.8406479427822|5.8406479427822|5.8312753383327|5.8265745983213|5.8265745983213|5.7773053232928|5.73679443218|5.73679443218|5.73679443218|||5.73679443218|5.73679443218|5.73679443218|5.7214379135954|5.6027088501043|-5.9822226391904|-5.9822226391904|-5.9822226391904|-5.9822226391904|-5.9822226391904|-6.0102474277408|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.6957198763355|5.606910853967|5.5976141534019|5.5976141534019|5.5976141534019|5.5901269473156|5.5690301300774|5.553922216284|5.5343580424651|5.499842133772|5.4514913455773||||5.3873640058441|-5.7137466214229|-5.7137466214229|-5.7137466214229|-5.73194074875|-5.7977119049086|-5.8213466892258|-5.8703849856076|-5.8773735366482|-5.8773735366482|-5.8773735366482|-5.9031046824389|-5.9031046824389|-5.9031046824389|-5.9551164261427|-5.9851292892657|-5.9868103977003||-6.0486149303565|-6.0486149303565|-6.0486149303565
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|||||||-2.4706046530943|-2.4706046530943|-2.4706046530943|-2.4706046530943|2.2502389138514|2.2502389138514|2.2502389138514|2.2502389138514|2.2502389138514|2.2447098830865|2.1863442239416|-2.3439577924308|-2.3439577924308|-2.3721753079689|-2.3934880415348|-2.3934880415348|-2.4359932506343|-2.4359932506343|-2.4359932506343|-2.4359932506343|-2.4359932506343|-2.4359932506343|-2.4394369615736|-2.4555153419365|-2.4555153419365|-2.4555153419365|-2.4555153419365|-2.4555153419365||-2.4555153419365|-2.4716837196206|-2.496870918258|-2.5237454917518|-2.5391501881742|-2.5391501881742|-2.5391501881742|-2.5607224148803|-2.5805866283702|-2.5805866283702|-2.5805866283702|-2.5805866283702|-2.5805866283702|-2.5805866283702|-2.5805866283702|-2.5861563440369|-2.5861563440369|-2.5940626060749|-2.6022750065325|-2.6022750065325|-2.6022750065325|-2.6022750065325|-2.6158611162502|-2.6198456931996|-2.6342729913843|-2.6489172893852|-2.6489172893852|-2.6504636691775|-2.6590909750332|-2.6590909750332|-2.6645455394707|-2.6836504823692|-2.6836504823692|-2.6836504823692|-2.6836504823692|-2.6879449957749|-2.7110499931862|-2.7189444517085|-2.728024008205|-2.728024008205|-2.728024008205|-2.740026688499|-2.7514294707129|-2.7514294707129|-2.7514294707129|-2.7514294707129|-2.7514294707129|-2.7514294707129|-2.7514294707129|-2.7710328723931|-2.8094809878693|-2.8349788573965|-2.8605320484092|-2.8654684055555|-2.8654684055555|-2.8654684055555|-2.8654684055555|-2.8654684055555|-2.8966315442443|-2.9042481603939|||||||-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9042481603939|-2.9413868258087|-2.9446564775493|-2.9446564775493|-2.9446564775493|-2.9446564775493|-2.9446564775493|-2.9446564775493|-2.9446564775493|-2.9446564775493|-2.9446564775493|-2.9446564775493|-2.9712849702864|-2.9769833183321|-2.9803612820941|-2.9803612820941|-2.9803612820941|-2.9846246072236|-2.9846246072236|-2.9846246072236|-3.0162496774929|2.8443666375681|2.8443666375681|2.8443666375681|2.8443666375681|2.8443666375681|2.8443666375681|2.8443666375681|2.8443666375681|2.8148518311761|2.7698352720762|2.7603726018827|2.743191863581|2.7063242743242|2.6648047842171|2.6325985106895|2.6325985106895|2.6178872356889|2.6015413745772|2.6006428848992|2.6006428848992|2.6006428848992|2.6006428848992|2.6006428848992|-2.7378063522636|-2.7378063522636|-2.7378063522636|-2.7378063522636|-2.7378063522636|-2.7378063522636|-2.7378063522636|-2.7378063522636|-2.7378063522636|-2.7378063522636|-2.7378063522636|||-2.7836738254029|2.6124988255604|2.6124988255604|2.6124988255604|2.6124988255604|2.6124988255604|2.6124988255604|2.6124988255604|2.5944431421606|-2.7484526761039|-2.7484526761039|-2.7484526761039|-2.7484526761039|-2.7484526761039|-2.7484526761039|-2.7484526761039|-2.7484526761039|-2.7484526761039|-2.7484526761039|-2.7484526761039|-2.7727251988499|-2.8146947734719|-2.8391052212059|-2.8840058209432|-2.9177842274786|-2.931426924189|-2.9593632416814|-2.983736934142|2.7823940719886|2.7823940719886|2.7823940719886|2.7823940719886|2.7823940719886|2.735315971866|2.735315971866||||2.735315971866|2.735315971866|2.735315971866|2.735315971866|2.735315971866|2.735315971866|2.735315971866|2.735315971866|2.735315971866|2.735315971866|2.693128962533|2.6662543694359|2.6537656755622|2.6537656755622|2.6537656755622|2.6537656755622|2.6537656755622||2.650281017416|2.650281017416|2.650281017416
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-10.623197101647|-10.623197101647|-10.833894596159|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|||||||-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-10.864421221857|-11.127992261712|-11.127992261712|-11.127992261712|-11.127992261712|-11.127992261712|-11.127992261712|-11.273314594793|-11.273314594793|-11.273314594793|-11.273314594793|-11.35325460916|-11.377134182561|-11.377134182561|-11.377134182561|-11.39541649243|-11.39541649243|-11.541488058267|-11.775157962572|-11.795474249269|-11.806936747659|-11.983003180915||-11.983003180915|-11.983003180915|-11.983003180915|-11.983003180915|-11.983003180915|-11.983003180915|-11.983003180915|-12.199490858111|-12.399006341335|-12.585648137592|-12.615677019251|-12.758871445272|-12.758993998246|-12.758993998246|-12.758993998246|-12.758993998246|-12.758993998246|-12.951445993535|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.071564501264|-13.220968954804|-13.393811271194|-13.464490516984|-13.593022726204|-13.873444025413|-13.919737990006|-13.919737990006|-13.919737990006|-13.919737990006|-13.919737990006|-13.919737990006|-13.919737990006|-13.919737990006|-13.919737990006|-13.940558895781|-13.940558895781|-14.200193282977|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|||||||12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.595114081319|12.475220994596|12.475220994596|12.475220994596|12.475220994596|12.475220994596|12.475220994596|12.475220994596|12.475220994596|12.317766379917|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|12.00275328103|11.902885867619|11.902885867619|11.902885867619|11.902885867619|11.902885867619|11.902885867619|11.902885867619|11.902885867619|11.902885867619|11.902885867619|11.902885867619|11.902885867619|11.582449155397|11.582449155397|11.582449155397|11.582449155397|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|10.730510414917|||10.627490031806|10.39763820181|10.314896451209|10.124657985573|10.124657985573|9.939273330171|9.939273330171|9.5202616692677|9.5202616692677|9.5202616692677|9.5202616692677|9.5202616692677|9.5202616692677|9.5202616692677|9.5202616692677|9.5202616692677|9.4691726897706|9.4200047094015|9.2950981544552|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.44671476638|-10.65905961235|9.281568352354|9.281568352354||||9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354|9.281568352354||9.281568352354|9.281568352354|9.281568352354
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.302298633934|14.302298633934|14.302298633934|14.302298633934|14.302298633934|14.302298633934|14.302298633934|14.302298633934|14.23588762535|14.204228988433|14.204228988433|14.204228988433|14.204228988433|14.204228988433|14.204228988433|14.204228988433|14.204228988433|14.146402999129|14.146402999129|14.146402999129|14.146402999129|||||||14.146402999129|14.146402999129|14.146402999129|14.146402999129|14.146402999129|14.146402999129|14.146402999129|14.146402999129|14.146402999129|14.146402999129|12.586003061098|-13.972465190424|-13.972465190424|-14.186072253666|-14.556191337861|-14.659656883122|13.8954462382|13.8954462382|13.8954462382|13.8954462382|13.8954462382|13.8954462382|13.8954462382|13.8954462382|13.8954462382|13.8954462382|13.578273174145|13.46615769797||13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.46615769797|13.357397741007|13.246553255372|13.234194589812|13.234194589812|13.234194589812|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.880557618993|-13.928397640539|-14.013219869748|-14.069963376481|-14.069963376481|-14.176070443744|-14.182299869981|-14.22759324941|-14.22759324941|-14.357880771524|-14.456832882317|-14.456832882317|-14.456832882317|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|||||||13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.862018901799|13.670577030153|13.580085150368|13.568414860403|13.568414860403|13.568414860403|13.568414860403|13.528238646891|13.449153918587|13.44350393013|-14.354576505142|-14.354576505142|-14.354576505142|-14.354576505142|-14.354576505142|-14.354576505142|-14.537882479072|-14.537882479072|-14.537882479072|-14.618758687311|-14.637047231116|-14.637047231116|-14.720691077039|-14.720691077039|-14.720691077039|-14.720691077039|-14.720691077039|-14.720691077039|-14.77132406955|-14.771471190508|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.873850509178|-14.972346172229|-14.972346172229|-15.005384455671|-15.078388009365|-15.078388009365|-15.078388009365|14.270680231191|14.172422614735|14.119913647619|14.005459438923|-14.715533913539|-14.715533913539|-14.715533913539|-14.715533913539|-14.715533913539|||-14.750592802814|-14.832881290439|-15.018201597005|-15.041914931381|-15.041914931381|-15.137683700019|-15.266298985947|-15.266298985947|-15.266298985947|-15.266298985947|-15.266298985947|-15.266298985947|-15.266298985947|-15.266298985947|-15.266298985947|-15.359221061588|14.41191024604|14.41191024604|14.41191024604|14.41191024604|14.41191024604|14.41191024604|14.41191024604|14.41191024604|14.41191024604|14.389456646709|14.389456646709|14.258841347991|14.237187971429|14.237187971429|14.237187971429|14.237187971429|14.034653413909|13.937948108401|13.706609011454||||13.649565697558|-14.296054634201|-14.296054634201|-14.296054634201|-14.314303929862|-14.314303929862|-14.314303929862|-14.314303929862|-14.314303929862|-14.314303929862|-14.314303929862|-14.314303929862|-14.314303929862|-14.314303929862|-14.468670853042|-14.583523388332|-14.679470772683||-14.826078568498|-14.880251776588|-14.880251776588
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.7957135564557|2.7485706415961|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|||||||-2.9404328727925|-2.9404328727925|-2.9404328727925|-2.9404328727925|-3.0171476364361|2.7872217760684|2.7872217760684|2.7872217760684|2.7872217760684|2.7872217760684|2.7224686792826|-2.9638658713736|-2.9638658713736|-3.0015177408234|-3.041379749453|-3.041379749453|-3.1006169268592|-3.1006169268592|-3.1006169268592|-3.1006169268592|-3.1006169268592|-3.1006169268592|-3.1006169268592|-3.1106854753476|-3.1199946710322|-3.1199946710322|-3.1199946710322|-3.1199946710322||-3.1199946710322|-3.1199946710322|-3.1199946710322|-3.1394385175411|-3.1627094565171|-3.193566050611|-3.2000734038728|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2145667836421|-3.2395186474315|-3.2429945493237|-3.2429945493237|-3.2429945493237|-3.2429945493237|-3.2836364805602|-3.2836364805602|-3.2836364805602|-3.2836364805602|-3.2836364805602|-3.2836364805602|-3.2836364805602|-3.2836364805602|-3.3217732641313|-3.3217732641313|-3.3497481051655|-3.365127736972|-3.365127736972|-3.365127736972|-3.3912530283643|-3.4080589193452|-3.4322876818035|-3.432541887744|||||||-3.4578243149472|-3.4664714748277|-3.4671905498388|-3.4946179851929|-3.4946179851929|-3.5034644454762|-3.5045788865651|-3.5045788865651|-3.5045788865651|-3.5045788865651|-3.5045788865651|-3.5045788865651|-3.5045788865651|-3.5045788865651|-3.5095321184358|-3.5267023649438|-3.5423614324304|-3.5423614324304|-3.5423614324304|-3.5423614324304|-3.568179344079|-3.568179344079|-3.568179344079|-3.568179344079|-3.568179344079|-3.568179344079|-3.5863103060161|-3.5981224938934|3.3834048479609|3.3834048479609|3.3834048479609|3.3834048479609|3.3834048479609|3.3834048479609|3.3834048479609|3.3834048479609|3.3834048479609|3.3834048479609|3.3834048479609|3.3834048479609|3.381672627373|3.381672627373|3.3690806965513|3.3412007866615|3.2998157899461|3.2998157899461|3.2770175449144|3.2683647694348|3.2683647694348|3.2683647694348|3.2683647694348|3.2683647694348|3.2359608612854|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|-3.3848443067763|||-3.3887159070145|-3.4074621157261|-3.4306339373276|-3.4306339373276|-3.4306339373276|-3.4621406737283|-3.4621406737283|-3.4912674099555|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4931778098686|-3.4951975903625|3.2537885682271|3.2537885682271|3.2537885682271|3.2537885682271|3.2537885682271|3.2537885682271|3.2537885682271|3.2537885682271|3.2537885682271|3.1669872355115|3.1477636707769|3.1041818341664|3.0590909544021|2.9562121302321||||-3.0806743007662|-3.0806743007662|-3.0806743007662|-3.0806743007662|-3.0924158870911|-3.1094961741426|-3.1094961741426|-3.1094961741426|-3.1094961741426|-3.1094961741426|-3.1094961741426|-3.1094961741426|-3.1094961741426|-3.1094961741426|-3.1294401860743|-3.1343088960095|-3.1343088960095||-3.1525654368316|-3.1578504964946|-3.1615005649062
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|3.843623663774|3.6208625237022|3.6208625237022|3.6208625237022|3.5510975889558|3.5510975889558|3.5510975889558|3.5510975889558|3.5510975889558|3.5510975889558|3.5510975889558|3.5510975889558|3.5510975889558|3.5510975889558|3.5510975889558|3.3817752524873|-4.3313771652352|-4.3313771652352|-4.3313771652352|-4.3313771652352|-4.3313771652352|||||||-4.3313771652352|-4.4770856750421|-4.7256507887236|-5.1662787876517|-5.4675318358111|-5.6144799521419|-5.8407160974399|4.9577579261767|4.9577579261767|4.9577579261767|-5.4517311546882|-5.4517311546882|-5.4517311546882|-5.6030347848027|-5.7561496390335|-5.7879441196645|-5.9816045689279|-6.0695608906938|-6.1150674083712|-6.1260094322396|-6.1260094322396|-6.141677052625|-6.171329830468|-6.171329830468|-6.3048108400904|-6.3281233114228|-6.3851370858071|-6.4795970438716||-6.5306631722712|-6.5814976769052|-6.5814976769052|-6.6449972079156|-6.6788860610191|-6.8157852347329|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.200058520196|6.1106204593161|6.0969391590258|6.0969391590258|6.0932704399834|6.0932704399834|6.0932704399834|6.035856029591|5.927847323105|5.927847323105|5.9231633977595|5.8618483627839|5.7753870581039|5.7568202618393|5.7568202618393|5.7568202618393|5.7442446421288|5.6724942205904|5.6266601084071|5.617955710976|5.6148844378048|5.6148844378048|5.6148844378048|5.5987604080366|5.4291783900975|-5.9674956862428|-5.9674956862428|-6.0222175987007|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|||||||-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.0833321009353|-6.2070354261084|-6.2333727984609|-6.3165251578426|-6.4061390653291|-6.4225173603653|-6.4225173603653|-6.460019417511|-6.5127994174279|6.0927755924369|6.0927755924369|6.0927755924369|6.0927755924369|6.0927755924369|6.0927755924369|6.0927755924369|6.0927755924369|6.0927755924369|6.0469729472427|5.9927475506761|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9490491544252|5.9417215542189|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|||-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.2830692392703|-6.309521315508|-6.3900235736954|-6.4218195412614|-6.4218195412614|-6.4342437556561|-6.4836044103102|-6.5273382961966|-6.5913555658372|-6.5913555658372|-6.5913555658372|-6.6292839620414|-6.647062458375|-6.647062458375|-6.647062458375|-6.647062458375|-6.647062458375|-6.647062458375|-6.647062458375|-6.712842700384|-6.712842700384|-6.712842700384|-6.7131586047255|-6.727802469544|-6.727802469544|-6.727802469544||||-6.727802469544|-6.727802469544|-6.727802469544|-6.7808916328267|-6.838212887216|-6.8819764812638|-6.8819764812638|-6.8819764812638|-6.8819764812638|-6.8819764812638|-6.8819764812638|-6.8819764812638|-6.8819764812638|-6.8819764812638|-6.8819764812638|-6.8819764812638|-6.8819764812638||-6.934624287425|-6.934624287425|-6.934624287425
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.19063089756661|-0.21179900518729|-0.21247416566968|-0.21247416566968|-0.21247416566968|-0.21247416566968|-0.21324907139672|-0.21638785270335|-0.21676429076859|-0.21884920463373|-0.21938800745992|-0.22062620732206|-0.22062620732206|-0.22062620732206|-0.22062620732206|-0.22062620732206|-0.22062620732206|-0.22062620732206|-0.22062620732206|-0.22062620732206|-0.22062620732206|||||||-0.22062620732206|-0.22140083186078|-0.22140083186078|-0.22140083186078|0.19616624419093|0.19616624419093|0.19616624419093|0.19616624419093|0.19616624419093|0.19616624419093|-0.20994821567349|-0.20994821567349|-0.20994821567349|-0.21272024682289|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486||-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.21283571193486|-0.2151507850584|-0.2158157971534|-0.2158157971534|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21607914621303|-0.21775460634706|-0.22033845240404|-0.22155364200571|-0.22155364200571|-0.22378181633131|-0.22442209624773|||||||-0.22442209624773|-0.22442209624773|-0.22442209624773|-0.22442209624773|-0.22442209624773|-0.22442209624773|-0.22708010318683|-0.22747788680711|-0.23003098399682|-0.23525664493158|-0.24084071053084|-0.24704320063653|-0.24704320063653|-0.24704320063653|-0.24704320063653|-0.24704320063653|-0.24704320063653|-0.25821466749975|-0.26243786033742|-0.26243786033742|-0.28009761998776|-0.28627445567925|-0.28627445567925|-0.28627445567925|-0.28627445567925|-0.29447160848069|-0.29630179910844|-0.3020020051023|-0.30694666319651|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28097186729221|0.28057983898353|0.27703316270457|0.27120351691098|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29123804542287|-0.29307781936043|-0.29307781936043|||-0.30108645924058|-0.30665163771009|-0.31144625528759|-0.31310694398821|-0.31400769984657|-0.31412032998712|-0.31412032998712|-0.31412032998712|-0.31657812835012|-0.31719793148874|-0.32066437346006|-0.32412705865463|-0.32719391617462|-0.32719391617462|-0.328937688175|-0.33665299382824|-0.34500332471417|-0.35061479935698|-0.35101644506777|-0.35195603091482|-0.35195603091482|-0.35195603091482|-0.35523996920627|-0.35523996920627|-0.35523996920627|-0.35523996920627|-0.35523996920627|-0.35523996920627|-0.35809998016933|-0.35839503263224|-0.35839503263224|-0.36443890802053|-0.36798767273059|-0.376264080123|-0.38323786823384||||-0.38618725769357|-0.38618725769357|-0.38618725769357|-0.38618725769357|-0.39559695381407|-0.40571882778278|-0.40752090904306|-0.40760052763544|-0.40760052763544|-0.40760052763544|-0.40760052763544|-0.40760052763544|-0.40760052763544|-0.40760052763544|-0.40760052763544|-0.40760052763544|-0.40760052763544||-0.41183392662828|-0.41520154256805|-0.41520154256805
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-13.307863011369|-13.307863011369|-13.307863011369|-13.307863011369|-13.307863011369|-13.307863011369|-13.307863011369|-13.307863011369|-13.752493374317|-13.752493374317|-13.752493374317|-14.047337964691|-14.047337964691|-14.286048854702|-14.286048854702|-14.286048854702|-14.286048854702|-14.286048854702|-14.286048854702|-14.286048854702|-14.286048854702|||||||-14.286048854702|-15.473943248185|-16.188270108338|-17.104189043173|12.788190499091|12.788190499091|12.788190499091|12.788190499091|12.788190499091|12.788190499091|12.788190499091|12.788190499091|12.788190499091|12.788190499091|12.788190499091|12.788190499091|11.679100609646|-16.348328234914|-16.348328234914|-16.348328234914|-16.348328234914|-16.348328234914|-16.348328234914|-16.348328234914|-16.764809372429|-17.288677059284|-17.586863079194|13.474200117421||13.474200117421|13.474200117421|13.474200117421|13.462444159534|12.34438360747|11.692648130615|10.213497963171|10.118398906083|10.118398906083|10.118398906083|8.2409983225345|7.6388871479564|7.4805289195751|-9.6098707276869|-9.6098707276869|-9.6098707276869|-9.6098707276869|-9.6098707276869|-9.6098707276869|-9.6098707276869|-9.6098707276869|-9.6098707276869|-9.6098707276869|-9.7293008519862|-9.9397786407177|-10.383087850114|8.1919703411471|8.1919703411471|8.1919703411471|8.1919703411471|8.1919703411471|8.1919703411471|8.1919703411471|8.1919703411471|8.1919703411471|8.1919703411471|8.1919703411471|8.1538557926164|7.355395361157|7.3397469770414|7.3397469770414|6.6969416154207|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.5618290996388|6.4848102569399|5.9168659998267|5.9168659998267|5.9168659998267|5.9168659998267|||||||5.9168659998267|5.9168659998267|5.9168659998267|5.9168659998267|5.9168659998267|5.9168659998267|5.9168659998267|5.9168659998267|5.4376288865771|-6.2487626989953|-6.2487626989953|-6.2487626989953|-6.2487626989953|-6.2487626989953|-6.2487626989953|-6.2487626989953|-6.2487626989953|-6.2487626989953|-6.2487626989953|-6.2487626989953|-6.3035245762752|-6.3035245762752|-6.3035245762752|-6.3035245762752|-6.3035245762752|5.6695664407413|5.6695664407413|5.6695664407413|5.6695664407413|5.6695664407413|5.6695664407413|5.5911640153824|5.5911640153824|5.5911640153824|5.5911640153824|5.5911640153824|5.5911640153824|5.5911640153824|5.5911640153824|5.5911640153824|5.5911640153824|5.5911640153824|5.5911640153824|5.5446268437636|5.4706962769044|5.436329438158|5.4325879700406|5.4173199476383|5.4086889228977|5.3896541288338|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|-5.7655450086634|||5.2213770326719|5.2213770326719|5.2213770326719|5.2213770326719|5.2213770326719|5.2213770326719|5.2213770326719|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.1993398500193|5.0426111219843|5.0426111219843|5.0426111219843|5.0426111219843|4.9956791134366|4.8985323609786||||-5.2365873360769|-5.2365873360769|-5.2365873360769|-5.2365873360769|-5.2839861207688|-5.366095681266|-5.3684395896903|-5.4399328350481|-5.5199251306782|-5.5271440249826|-5.5271440249826|-5.5271440249826|-5.5271440249826|-5.5271440249826|-5.6157155811947|-5.6201426732886|-5.6201426732886||-5.6306428805173|-5.6306428805173|-5.6306428805173
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-8.042403698913|-8.042403698913|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.0661919446328|||||||-8.0661919446328|-8.0661919446328|-8.0661919446328|-8.202435636028|-9.0823381150402|7.0741501869198|7.0741501869198|7.0741501869198|7.0741501869198|7.0741501869198|7.0741501869198|7.0741501869198|7.0741501869198|7.0741501869198|7.0741501869198|6.5362781221597|-7.3848564669447|-7.3848564669447|-7.3848564669447|-7.3848564669447|-7.3848564669447|-7.3848564669447|-7.5037294013585|-7.623032501813|-7.6327122841869|-7.6327122841869|-7.6327122841869|-7.6327122841869||-7.6327122841869|-7.6327122841869|-7.6327122841869|-7.6327122841869|-7.6757915720448|-7.7775461922205|-7.8194956260828|-8.0133284681271|-8.1298094450578|-8.1435948831691|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.5210388282973|7.508931912762|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.1200187570785|-8.125849525103|-8.125849525103|-8.125849525103|-8.125849525103|-8.125849525103|||||||-8.125849525103|-8.125849525103|-8.125849525103|-8.125849525103|-8.125849525103|-8.125849525103|-8.2092773560783|-8.3403079116897|-8.4242311412048|-8.4891455365498|-8.5384952175705|-8.6588834775916|-8.8715371835487|-8.894613968033|-8.894613968033|-8.8967932978145|-8.9392150286029|-9.135239005441|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|8.0181017766173|7.8923352967562|7.4659282113515|7.4128739747248|7.4128739747248|6.6853824783524|-7.4934639744008|-7.4934639744008|-7.4934639744008|-7.4934639744008|-7.4988488413718|-7.5773777440141|-7.5773777440141|-7.5773777440141|-7.5773777440141|-7.5773777440141|-7.5773777440141|-7.5773777440141|-7.6170864055499|-7.7089847138573|-7.7410941710129|-7.7478823253463|-7.8139598113447|-7.8139598113447|-7.8139598113447|-7.8139598113447|-7.8139598113447|-7.8749555462102|-7.9438394300916|-8.0859325718855|||7.0746810279299|7.0746810279299|7.0746810279299|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8349448868051|-7.8660498138285|6.9100134477308|6.9100134477308|6.9100134477308|6.9100134477308|6.9100134477308|6.9100134477308|6.9100134477308|6.9100134477308|6.9100134477308|6.9100134477308|6.9100134477308|6.8976867872243|6.8976867872243|6.8976867872243|-8.0839023262627|-8.0839023262627|-8.0839023262627||||-8.0839023262627|-8.0839023262627|-8.378225025244|-8.5813611179672|7.2145769040192|7.2145769040192|7.2145769040192|7.2145769040192|7.2145769040192|7.2145769040192|7.2145769040192|7.2145769040192|7.2145769040192|7.1808474823845|7.1808474823845|7.1808474823845|7.1808474823845||7.0359419236594|6.6870718154523|6.6870718154523
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.021491885945|4.0185007755278|4.0185007755278|4.0185007755278|4.0044453877341|3.9827173041118|3.9430754885169|3.9430754885169|3.9430754885169|3.9430754885169|3.9430754885169|3.9430754885169|3.8858785540277|3.8858785540277|3.8858785540277|3.8720872833127|-4.1947428377343|-4.1947428377343|-4.1947428377343|-4.1947428377343|-4.1947428377343|||||||-4.1947428377343|-4.1947428377343|-4.1947428377343|-4.1947428377343|3.8557642150844|3.8557642150844|3.8557642150844|3.8557642150844|3.8557642150844|3.852515689634|-4.1432433433838|-4.1432433433838|-4.1432433433838|-4.1702703047138|-4.1909510707097|-4.1909510707097|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739||-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.2513225335739|-4.293691557741|-4.2940021077495|-4.2940021077495|-4.3160521120325|-4.3160521120325|-4.3795021739818|-4.4277800947668|-4.4317886566649|-4.4317886566649|-4.4317886566649|-4.4317886566649|-4.4708760552418|-4.4893066146651|-4.5347854007923|-4.5953170579499|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|||||||4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|4.3668557804091|-4.6321055809938|-4.6321055809938|-4.6321055809938|-4.6321055809938|-4.6321055809938|-4.6321055809938|-4.6321055809938|-4.6321055809938|-4.6473396266261|-4.6693084285043|-4.6693084285043|-4.6981204665791|-4.7382967900213|-4.7382967900213|-4.7803297518554|-4.7890492102323|-4.7890492102323|-4.8817213266888|4.636718770292|4.636718770292|4.636718770292|4.636718770292|4.636718770292|4.636718770292|4.636718770292|4.6013540652357|4.5403932362754|4.5165137038526|4.5165137038526|4.5165137038526|4.5165137038526|4.5165137038526|4.5165137038526|4.5165137038526|4.5165137038526|4.5165137038526|4.492793214089|4.4597701626424|4.4341890897358|4.4179878859613|4.4077643187944|4.3808492589994|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|||4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653|4.3720820407653||||4.3592913429644|4.3592913429644|4.3592913429644|4.3592913429644|4.3592913429644|4.3592913429644|4.3592913429644|4.3592913429644|4.3592913429644|4.3592913429644|4.2991866350059|4.2991866350059|4.2917853009887|4.2917853009887|4.2917853009887|4.284274708731|4.284274708731||4.284274708731|4.284274708731|4.284274708731
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.2238883537299|8.2003851334931|8.2003851334931|8.2003851334931|8.2003851334931|8.2003851334931|8.1265392745735|8.027821272082|7.9198014134244|7.8503349483097|7.7739319021423|7.7739319021423|7.6689288624667|7.6689288624667|7.6055747496442|7.6055747496442|7.6055747496442|7.5526016655618|7.5526016655618|7.5526016655618|7.5526016655618|||||||7.5526016655618|7.5526016655618|7.5526016655618|7.5526016655618|7.5526016655618|7.5526016655618|7.5526016655618|7.5526016655618|7.5526016655618|7.4684462484446|7.3387470310029|-8.1261647219729|-8.1261647219729|-8.2946276129696|-8.3519477772385|-8.3519477772385|-8.6010531769495|-8.6690565730107|-8.6690565730107|-8.6690565730107|-8.6690565730107|-8.7172855961072|-8.7239576841669|-8.7239576841669|-8.7239576841669|-8.7239576841669|-8.7239576841669|-8.7239576841669||-8.7239576841669|-8.7239576841669|-8.7239576841669|-8.7988416911581|-8.8300001838153|-8.8300001838153|-8.8300001838153|-8.8300001838153|-8.8300001838153|-8.9250005327271|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.6043067935598|8.5970077518503|8.5944529113814|8.5621702469769|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9473698589653|-8.9887442029682|-9.0608160823679|-9.0608160823679|-9.0608160823679|-9.0608160823679|-9.0608160823679|-9.1329162698192|-9.1329162698192|-9.1329162698192|-9.214350711549|-9.2676123637234|||||||-9.3112355358374|-9.3399824368821|-9.3399824368821|-9.4660923467595|-9.4945468357888|-9.5656072753101|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.6153028251989|-9.7614471914882|-9.792353318864|-9.792353318864|-9.792353318864|-9.792353318864|-9.792353318864|-9.8415038041869|-9.9516706922097|-10.055745228401|-10.167494782995|-10.28345013792|-10.28345013792|-10.332166684277|-10.362922448444|-10.362922448444|-10.452135742293|-10.506261495071|-10.553623944871|-10.683471342317|-10.701634244115|-10.706880168814|-10.706880168814|-10.706880168814|-10.706880168814|-10.706880168814|-10.706880168814|-10.84986711067|-10.860447975752|-10.860447975752|-10.860447975752|-10.873831533456|-10.984257193698|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|||10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.207227458436|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|10.106468397712|9.8249651131087|9.7567115478627||||9.7567115478627|9.7567115478627|9.7567115478627|9.7567115478627|9.7567115478627|9.7567115478627|9.7567115478627|9.7567115478627|9.7567115478627|9.7567115478627|9.7196796925986|-10.426694087012|-10.426694087012|-10.426694087012|-10.426694087012|-10.426694087012|-10.426694087012||-10.426694087012|-10.426694087012|-10.426694087012
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|17.346930235594|17.346930235594|17.196589171852|16.531766030486|16.113072710231|15.873528906782|15.873528906782|15.873528906782|15.873528906782|15.873528906782|15.873528906782|14.730032440777|14.46180068561|14.46180068561|14.46180068561|14.46180068561|13.974222941626|-17.850954267829|-17.850954267829|-17.850954267829|-17.850954267829|||||||-17.850954267829|-17.850954267829|-17.850954267829|-18.151060604883|-19.255623154986|-19.654024871574|-20.42613928449|-21.244598628546|-21.322372342488|-21.322372342488|-21.322372342488|-21.322372342488|-21.322372342488|-21.737081211299|-22.778978949885|-22.856087505928|-23.102145893131|20.523569337051|20.523569337051|20.523569337051|20.523569337051|20.523569337051|20.523569337051|20.523569337051|20.523569337051|19.367855327572|19.262059919531|19.19340032173||19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|19.150427744761|18.827697036415|18.648068465527|18.648068465527|18.648068465527|18.083408397366|17.678983073079|17.678983073079|17.678983073079|17.56084506202|17.56084506202|17.56084506202|17.56084506202|17.395384546653|17.247093885625|17.177881789963|17.069312281918|16.862014023807|16.836870095791|16.836870095791|16.68818950395|16.662988130033|16.648935543387|16.648935543387|16.602706205943|16.397451679021|-17.670735440762|-17.670735440762|-17.670735440762|-17.670735440762|-17.670735440762|-17.670735440762|-17.670735440762|-17.670735440762|-17.670735440762|-17.916372919647|-18.187080860765|-18.27786742386|-18.585408753121|-18.58656562033|-18.591739370455|-18.771931862423|-18.901591432965|||||||-18.918828221719|-18.918828221719|-18.918828221719|-18.97016404338|-18.97016404338|-18.97016404338|-18.97016404338|-18.97016404338|-18.97016404338|-18.97016404338|-19.147404598608|-19.218781603061|-19.266059598427|-19.266059598427|-19.266059598427|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.269976875265|-19.317195756656|-19.355488244671|-19.355488244671|-19.62332157733|-19.782578305425|-19.846199066575|-20.121888301037|-20.278208358709|-20.280787476372|-20.451431495693|-20.539368557429|-20.877075327211|-21.040402092528|-21.040402092528|-21.329891273259|-21.453217850136|-21.453217850136|-21.453217850136|-21.866353734784|-22.000956769251|-22.000956769251|19.702483184672|19.702483184672|19.702483184672|19.702483184672|19.702483184672|19.702483184672|19.702483184672|19.702483184672|19.702483184672|19.702483184672|19.051831808032|19.051831808032|18.296573034507|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|||-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.199048405397|-20.4067199291|-20.45357784311|-20.862308545025|-20.99757659178|-20.99757659178|-20.99757659178|-21.323222097969|-21.323222097969|-21.323222097969|-21.323222097969|-21.323222097969|-21.323222097969|-21.323222097969|-21.323222097969|-21.323222097969|-21.323222097969|-21.323222097969|-21.428024010765|-21.698359918713|-21.815934168832||||-21.815934168832|-21.815934168832|-21.815934168832|-21.815934168832|-22.229925883629|-22.72658450164|-23.053427346963|-23.674363595929|-24.022070865594|-24.503412649326|-24.729193367166|-24.729193367166|-24.729193367166|-24.894997317178|-24.894997317178|-24.894997317178|-24.894997317178||-24.993584891724|-24.993584891724|-24.993584891724
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.1383028290104|7.0545957377036|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|||||||-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.5332793146138|-7.6990144153177|6.9068487142194|6.9068487142194|6.9068487142194|6.9068487142194|6.9068487142194|6.7919068348257|-7.3439251008036|-7.3439251008036|-7.4293615092174|-7.5830869662912|-7.6117635554905|-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.6856641682788||-7.6856641682788|-7.6856641682788|-7.6856641682788|-7.7433312637723|-7.8055530635423|-7.855210506365|-7.855210506365|-7.9002344999548|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.599268134294|7.5186317053747|-7.9553437348965|-7.9553437348965|-7.9553437348965|-7.9553437348965|-8.0536226030592|-8.1118959846766|-8.1784958246318|-8.2459320672461|-8.2459320672461|-8.2825177387075|7.918181379976|7.918181379976|7.918181379976|7.918181379976|||||||7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|7.918181379976|-8.3394019132945|-8.3394019132945|-8.3394019132945|-8.3394019132945|-8.3394019132945|-8.4623862588428|8.0766853635631|8.0766853635631|8.0766853635631|8.0766853635631|8.0766853635631|8.0766853635631|8.0766853635631|8.0766853635631|8.0370581221936|8.027336306086|8.027336306086|7.9655597946278|7.9200667563668|7.9000026194197|7.9000026194197|7.9000026194197|7.9000026194197|7.8746557407884|7.8746557407884|7.8746557407884|7.8630464833171|7.8630464833171|7.8630464833171|7.8131071507038|7.7900514645711|7.7900514645711|7.6866313134449|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|||7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|7.6837103582149|-8.2608952462519|-8.2608952462519|-8.2608952462519|-8.3741432759326|7.9921995993704|7.9921995993704|7.9921995993704|7.9921995993704|7.9921995993704|7.9921995993704|7.9921995993704|7.9921995993704|7.9482784134646|7.8870210478949|7.8870210478949|7.857338515724|7.7678760861967|7.7292912593218||||7.7292912593218|7.7292912593218|7.7292912593218|7.7292912593218|7.7292912593218|7.7292912593218|7.7292912593218|7.7292912593218|7.7292912593218|7.7104288868038|7.7104288868038|7.7104288868038|7.7104288868038|7.7104288868038|7.7104288868038|7.7104288868038|7.7104288868038||7.7104288868038|7.7104288868038|7.7104288868038
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.9258633818176|8.7181818447672|8.6285579305327|8.6285579305327|8.3617313285046|8.2152568917996|7.9486183172603|7.9395760966826|7.8878985051684|7.8878985051684|7.8878985051684|7.8878985051684|7.830526389154|7.830526389154|7.830526389154|-9.9955091555189|-9.9955091555189|-9.9955091555189|-9.9955091555189|-9.9955091555189|-9.9955091555189|||||||-9.9955091555189|-9.9955091555189|-9.9955091555189|-10.431121596503|-10.930134729995|-11.110149918279|-11.449611251312|-11.836789944389|-12.125322609719|-12.426507763788|-12.426507763788|-12.426507763788|-12.426507763788|-12.948896996097|-13.460996645376|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203||11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|11.137618392203|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.772242670681|10.155825488464|9.6203613995352|9.2098457811981|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.013589653355|-11.080100148897|-11.218444552665|-11.473826689461|-11.514416058538|||||||-11.514416058538|9.5351155428926|9.5351155428926|9.5351155428926|9.5095725753616|8.5052095411669|8.5052095411669|8.5052095411669|8.3645030131486|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2544320969475|-9.2624151233193|-9.2624151233193|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.6057945592978|8.5220280136358|8.5220280136358|8.5220280136358|8.5220280136358|8.4789198201775|8.3549106697108|8.2667497043619|8.2667497043619|8.2667497043619|8.2506935134993|8.2506935134993|8.2506935134993|8.2506935134993|8.2506935134993|8.2506935134993|8.2506935134993|8.2506935134993|8.2506935134993|8.2506935134993|8.155770303526|7.9647165366633|-8.8048543906583|-8.8048543906583|-8.8048543906583|-8.8048543906583|-8.8048543906583|-8.8048543906583|||-8.8490178438339|-8.8490178438339|8.0315194253124|8.0315194253124|8.0315194253124|8.0315194253124|8.0315194253124|8.0315194253124|8.0315194253124|8.0315194253124|8.0315194253124|8.0315194253124|7.9501900613174|7.9501900613174|7.9501900613174|7.9501900613174|7.9501900613174|7.9501900613174|7.9501900613174|7.9501900613174|7.9501900613174|7.9501900613174|7.8518778416697|7.696530670279|7.6900340123902|7.6722274019235|7.6722274019235|7.6722274019235|7.6722274019235|7.6722274019235|7.6722274019235|7.6722274019235|7.6722274019235|7.4741414602061|-8.347360508564||||-8.347360508564|-8.347360508564|-8.347360508564|-8.347360508564|-8.3837339535056|-8.4608155240283|-8.659795018221|-8.8853279972353|-8.9647207657659|-8.9647207657659|-8.9647207657659|-8.9647207657659|-8.9647207657659|-8.9647207657659|-9.0741339701375|-9.1179270234329|-9.2010302506798||-9.3928108174397|-9.5720118371197|-9.7250132392455
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|11.516495598707|11.516495598707|11.516495598707|11.516495598707|11.177772616185|10.992695997354|10.992695997354|10.992695997354|10.992695997354|10.992695997354|10.910640394166|10.910640394166|10.910640394166|10.910640394166|10.910640394166|-12.945844049475|-12.945844049475|-12.945844049475|-12.945844049475|-12.945844049475|-12.945844049475|||||||-12.945844049475|-12.945844049475|-12.945844049475|-13.056493197571|-13.467214596151|-13.483016504047|-13.712251488509|-13.712251488509|-13.712251488509|-13.712251488509|-13.712251488509|-13.712251488509|-13.712251488509|-14.055701924044|-14.055701924044|-14.055701924044|-14.628558318569|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049||12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.545260809049|12.450109658389|12.450109658389|12.450109658389|12.450109658389|12.450109658389|12.450109658389|12.450109658389|12.450109658389|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.992618113208|11.90790900196|11.610454442383|11.259394303827|10.988511269804|10.988511269804|10.833470648597|10.833470648597|10.733300546882|-12.113798130025|-12.113798130025|-12.113798130025|-12.113798130025|-12.113798130025|-12.396998339747|-12.496566704495|-12.496566704495|-12.496566704495|-12.496566704495|-12.496566704495|-12.496566704495|-12.496566704495|-12.496566704495|-12.496566704495|||||||-12.496566704495|-12.496566704495|-12.496566704495|-12.496566704495|-12.496566704495|-12.496566704495|-12.696185513319|-12.843539365995|-13.010598695795|-13.167529521803|-13.167529521803|-13.362321804877|-13.362321804877|-13.362321804877|-13.362321804877|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.368594848534|-13.482154395134|-13.482154395134|-13.697393604949|-13.947756367006|-13.947756367006|-13.947756367006|-13.947756367006|-13.947756367006|-13.947756367006|-13.947756367006|-13.947756367006|-13.947756367006|-14.065840170426|-14.226817923867|-14.226817923867|-14.226817923867|-14.51385104031|-14.51385104031|-14.51385104031|-14.51385104031|-14.548167831044|-14.76963104842|-14.877923696547|-15.00158142305|-15.241202081316|-15.285989212246|-15.285989212246|-15.364433102311|-15.377569816764|-15.377569816764|-15.377569816764|-15.377569816764|-15.377569816764|-15.377569816764|-15.377569816764|-15.377569816764|-15.377569816764|-15.408966327437|-15.643296057128|-16.153106908161|||13.995592629106|13.995592629106|13.995592629106|13.995592629106|13.995592629106|13.995592629106|13.858992138606|13.768324789186|13.642091730031|13.642091730031|13.642091730031|13.642091730031|13.642091730031|-15.896832960489|-15.896832960489|-15.896832960489|-15.896832960489|-15.896832960489|-15.896832960489|-15.896832960489|-15.896832960489|-16.246481491065|-16.503238036637|-16.503238036637|-16.503238036637|-16.503238036637|-17.051376054026|-17.450973189912|-17.492021551996|-17.492021551996|-17.492021551996|-17.492021551996|-17.492021551996|-17.492021551996|-17.492021551996||||-17.492021551996|-17.492021551996|-18.237895275177|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891|15.380577224891||15.380577224891|15.380577224891|15.380577224891
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|26.873837908655|26.873837908655|26.873837908655|26.873837908655|26.873837908655|26.873837908655|26.873837908655|26.873837908655|26.873837908655|26.873837908655|25.169819894267|22.135911269136|20.427237175065|20.427237175065|19.994707794275|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|||||||-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-26.362619471186|-27.020687500231|-27.827985674797|-28.30220636467|-28.452786317331|-28.452786317331|-28.47240991837|-28.47240991837|-28.47240991837|-28.47240991837|-28.47240991837|-28.47240991837|-28.47240991837||-28.47240991837|-28.47240991837|-28.47240991837|-28.686432052618|23.760295595974|23.760295595974|23.760295595974|23.760295595974|23.760295595974|23.760295595974|23.760295595974|23.760295595974|23.760295595974|23.760295595974|23.169217549265|21.354129749868|21.285700116261|19.256481941963|19.256481941963|19.123869587343|-22.445531119337|-22.445531119337|-22.835035153485|-22.979482461188|-23.349425635044|-24.16880664263|20.664827443326|20.664827443326|20.664827443326|20.664827443326|20.664827443326|20.664827443326|20.664827443326|20.664827443326|20.664827443326|20.664827443326|20.664827443326|20.664827443326|20.158696705726|18.3279962083|16.847217721001|-19.788238198591|-19.788238198591|-19.788238198591|-19.788238198591|-19.788238198591|-19.909153045363|-20.139676289885|-20.139676289885|-20.139676289885|-20.609083817103|-20.955649452848|-21.159610303953|-21.620122203909|-21.945691384301|-22.308545842684|-22.420051357473|-22.420051357473|-22.420051357473|-22.420051357473|||||||-22.420051357473|-22.420051357473|-22.420051357473|-22.420051357473|-22.420051357473|-22.420051357473|-22.860058013295|-23.384207809529|-23.384207809529|-23.393009173166|-23.502788211781|-23.660168955856|-23.660168955856|-23.660168955856|-23.660168955856|-24.197409654253|-24.412122223767|-25.038468544121|-25.319630281628|-25.319630281628|-25.319630281628|-25.319630281628|-25.319630281628|-25.319630281628|-25.319630281628|-25.319630281628|-25.319630281628|-25.319630281628|-25.319630281628|-25.729032879075|-25.855592388799|-26.255102416862|-27.072336273048|-27.295374531055|-28.196410120467|-28.196410120467|-28.196410120467|-28.196410120467|-28.196410120467|-28.196410120467|-28.196410120467|-28.593232831403|-28.848062422927|-28.848062422927|-28.848062422927|-29.341736479|-30.237132461553|-30.237132461553|-30.237132461553|-30.237132461553|-30.237132461553|-30.237132461553|-31.071812850111|-31.675600648588|-31.675600648588|-31.675600648588|-31.675600648588|-32.192889240788|-32.344554711034|-32.344554711034|-33.1456173798|-33.795129447133|-34.628477578859|-34.64275233558|-35.090835860605|-35.752992355768|-35.752992355768|-35.752992355768|-37.140547765564|||28.04257610024|28.04257610024|28.04257610024|28.04257610024|28.04257610024|28.04257610024|28.04257610024|28.04257610024|28.04257610024|28.04257610024|27.3195280254|-36.552413118743|-36.552413118743|-36.552413118743|-36.552413118743|-36.552413118743|-36.552413118743|-36.552413118743|-36.552413118743|-36.552413118743|-37.646568762884|-39.69063280647|28.537279696727|28.537279696727|28.537279696727|28.537279696727|28.537279696727|28.537279696727|28.537279696727|28.537279696727|28.537279696727|28.537279696727|28.537279696727|28.537279696727|27.321924362908||||27.321924362908|27.321924362908|27.321924362908|26.239338834349|26.239338834349|26.239338834349|26.239338834349|26.239338834349|26.239338834349|26.239338834349|26.239338834349|26.239338834349|26.239338834349|22.848153917065|21.28072594721|18.5469173758|17.115638820327||17.115638820327|16.711821759184|15.142579516261
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|45.818053069428|45.818053069428|45.346974226776|45.346974226776|45.346974226776|42.810706573005|42.810706573005|42.810706573005|42.810706573005|42.810706573005|42.51911847379|42.048464216415|41.32717894824|-47.7813134765|-47.7813134765|-47.7813134765|-47.7813134765|-47.7813134765|-47.7813134765|-47.7813134765|-47.7813134765|||||||-47.7813134765|-47.7813134765|-47.7813134765|-47.7813134765|-47.7813134765|-47.914234966632|-48.643040386169|-49.706711786024|-50.590810245053|-50.590810245053|-50.590810245053|-50.590810245053|-50.590810245053|-51.120344420027|-52.035365081803|-52.035365081803|-52.219568987952|-52.219568987952|-52.219568987952|-52.219568987952|-52.219568987952|-52.219568987952|-52.219568987952|-53.4197520387|-53.4197520387|-53.4197520387|-53.984167007586|-55.732408210062||-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-56.346826905519|-57.137030674915|-57.242255610338|-57.529729863131|-57.995255386524|-58.890993047879|-58.890993047879|-58.890993047879|-59.059993453739|-59.409153468761|-59.409153468761|-59.409153468761|-59.409153468761|-59.409153468761|-59.537391140895|-60.288768824424|-60.781408584212|-61.477228888888|-61.477228888888|-61.477228888888|-62.441470083902|-62.441470083902|-62.441470083902|-63.827556203557|-63.827556203557|-64.833952557989|-65.692725751077|-66.280249274743|-67.434722543836|-69.574692012072|-70.160211617417|-71.419683940617|-72.138827862901|||||||-72.138827862901|-72.138827862901|-72.138827862901|-72.138827862901|-72.466887115159|-72.466887115159|-72.870982513073|-72.871455957422|-72.871455957422|-73.834400391059|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|66.866571355882|64.184524881644|62.406692041074|61.897430752289|61.219943419568|-69.677323011551|-69.677323011551|-69.677323011551|-69.677323011551|-69.677323011551|-69.677323011551|-69.913127605844|-69.913127605844|-69.913127605844|-69.913127605844|-69.913127605844|-70.795270501994|-70.795270501994|-70.795270501994|-70.795270501994|-70.795270501994|||-71.769743561108|-72.065822415174|-73.219251213936|-74.03489227816|-74.03489227816|-74.03489227816|-74.03489227816|-74.03489227816|-74.03489227816|-74.03489227816|-74.03489227816|-74.03489227816|-74.03489227816|-74.03489227816|-74.03489227816|-74.458214235797|-76.34745878698|-77.651884405344|-77.651884405344|-77.651884405344|-77.651884405344|-77.651884405344|-77.651884405344|-77.651884405344|-77.651884405344|-77.651884405344|-77.651884405344|-77.651884405344|-78.368759941755|-78.374173508417|-78.89408510077|-80.281205684476|-81.495226893749|-84.024140077527|73.437418468176||||73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.437418468176|73.310068591476||73.310068591476|73.310068591476|73.310068591476
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|23.373706363102|23.373706363102|23.373706363102|23.263724154516|23.263724154516|23.263724154516|23.263724154516|23.263724154516|23.263724154516|23.263724154516|23.263724154516|22.690805773253|22.670067921974|22.670067921974|22.432297220603|22.225886652619|21.978762968547|21.800847963235|21.671496872263|21.557775184133|21.456971774077|||||||21.356079668442|20.797866603445|-23.35633710982|-23.35633710982|-23.849264082661|-23.890292946223|-24.012356379651|-24.012356379651|-24.012356379651|-24.012356379651|-24.012356379651|-24.012356379651|-24.012356379651|-24.137133641693|-24.137133641693|-24.137133641693|-24.76237121738|-24.904857065027|-25.250398002008|-25.498629576138|-25.498629576138|-25.498629576138|-25.498629576138|-25.498629576138|-25.498629576138|-25.498629576138|-25.498629576138|-25.498629576138||-25.498629576138|-25.498629576138|-25.498629576138|-25.696255478783|-25.795284467189|-26.006983762812|-26.042759265978|-26.150843874701|-26.364269751187|-26.967522428958|-27.416690824791|-27.707434440503|-27.760483398316|-28.025536897312|-28.144484920116|-28.327761564886|-28.369179313089|-28.567976705129|-28.778863527041|27.329410724354|27.329410724354|27.329410724354|27.329410724354|27.329410724354|27.329410724354|27.329410724354|27.237943078526|27.237943078526|27.237943078526|27.202891811268|27.202891811268|27.202891811268|27.202891811268|27.202891811268|27.202891811268|27.202891811268|27.202891811268|27.202891811268|27.202891811268|27.058212898988|26.689680998876|26.592036968908|26.592036968908|26.592036968908|26.592036968908|-28.556238343261|-28.556238343261|-28.556238343261|-28.556238343261|-28.556238343261|-29.007487484639|27.632417372878|27.632417372878|27.632417372878|27.632417372878|27.632417372878|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|||||||-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.082534998643|-29.353927420232|-29.4847727826|-29.4847727826|-29.4847727826|-29.4847727826|-29.4847727826|-29.4847727826|-29.4847727826|-29.4847727826|-29.4847727826|-29.4847727826|-29.587524737557|-29.818361323895|-30.132622870938|-30.700136777577|-30.854595419232|-31.144349037134|-31.144349037134|-31.144349037134|-31.541499599841|-31.551110357075|-31.756233738561|-31.969703831826|-32.368004550045|30.426725742776|30.426725742776|30.426725742776|30.426725742776|30.426725742776|30.138027479868|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|||-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.462660672984|-31.684622847065|-32.020137454651|-32.489040217557|-32.518934393104|-32.866593414077|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-32.99486469173|-33.119849882121|-33.439134962759|-33.439134962759|-33.576133809689|-33.576133809689|-33.576133809689|-33.576133809689||||-33.576133809689|-33.576133809689|-33.576133809689|-33.792370780975|-34.583743820224|32.37222469982|32.37222469982|32.37222469982|32.37222469982|32.37222469982|32.37222469982|32.37222469982|32.37222469982|32.37222469982|32.37222469982|32.263581261993|31.672312615051||-33.303974146543|-33.303974146543|-33.303974146543
07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.4585784529236|4.3789759581384|4.3642295693538|4.3642295693538|4.3213659762433|4.2309317439315|4.2309317439315|4.2309317439315|4.2309317439315|4.2309317439315|4.2309317439315|4.1273719298547|4.1273719298547|4.1273719298547|4.1273719298547|-4.936805050391|-4.936805050391|-4.936805050391|-4.936805050391|-4.936805050391|-4.936805050391|||||||-4.936805050391|-4.936805050391|-5.01756122909|-5.2972902015625|-5.5953222067024|-5.6314692266413|-5.6501578804403|-5.6501578804403|-5.6501578804403|-5.6501578804403|-5.6501578804403|-5.6501578804403|-5.6501578804403|-5.6501578804403|-5.7479108199845|-5.7479108199845|-5.9199010117595|-5.9587789093725|-5.9631597613371|-5.9631597613371|-5.9631597613371|-5.9631597613371|-5.9631597613371|-5.9631597613371|-5.9631597613371|-5.9631597613371|-5.9631597613371|-5.9631597613371||-5.9631597613371|-5.9631597613371|-5.9631597613371|-5.9862887699379|-6.0569876916953|-6.1333181337747|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.7789109419353|5.72045651526|5.7010628763254|5.6828477187748|5.6503864442635|5.618006114842|5.618006114842|5.618006114842|5.6005624716828|5.5478472914243|5.5404287196413|5.5404287196413|5.5099206607888|5.5054674061747|5.494963742253|5.4788485643564|5.4727141265145|5.4727141265145|5.4357935459604|5.3103260763476|-5.7399085800194|-5.7399085800194|-5.7399085800194|-5.7399085800194|-5.7399085800194|-5.8287873047749|-5.8603193515053|-6.0303547375192|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|||||||-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1300302506662|-6.1872559919596|-6.2297289520105|-6.2483068073824|5.9711892270959|5.9711892270959|5.9711892270959|5.9711892270959|5.9711892270959|5.9711892270959|5.9711892270959|5.9711892270959|5.9711892270959|5.9711892270959|5.9711892270959|5.9711892270959|5.930765697682|5.8986283643644|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.890400204048|5.8872222215863|5.8872222215863|5.8619132340983|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|||5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.8585885232555|5.819615272076|5.819615272076|5.6751283312187|-6.0822492940503|-6.0822492940503|-6.1430546556665|-6.2011717728722|-6.2146353381594|-6.2493148348404|-6.2493148348404|-6.2493148348404|-6.2714382186438|-6.2714382186438|-6.3057636692192|-6.3057636692192|-6.3057636692192|-6.3057636692192|-6.3057636692192|-6.3057636692192|-6.3057636692192||||-6.3057636692192|-6.3057636692192|-6.3057636692192|-6.3057636692192|-6.439737394349|-6.4576389177544|-6.4576389177544|-6.4896617883796|-6.4896617883796|-6.4896617883796|-6.4896617883796|-6.4896617883796|-6.4896617883796|-6.4896617883796|-6.4896617883796|-6.4896617883796|-6.4896617883796||-6.4896617883796|-6.4896617883796|-6.4896617883796
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|14.472236062666|14.255713896688|14.255713896688|14.255713896688|14.013169403917|14.013169403917|14.013169403917|14.013169403917|14.013169403917|14.013169403917|13.275742976805|12.882424997453|12.882424997453|12.882424997453|12.882424997453|12.859916023815|12.101018486646|-15.606071668758|-15.606071668758|-15.606071668758|-15.606071668758|||||||-15.606071668758|-15.606071668758|-15.606071668758|-16.546190904129|-17.440767842916|-17.805297832122|-18.320330704175|14.962145132343|14.962145132343|14.962145132343|14.579049316292|-17.952715902117|-17.952715902117|-18.164129447702|-18.406640841347|-18.406640841347|-18.646223500165|-18.646223500165|-18.9296924304|-18.996368058782|-18.996368058782|-18.996368058782|-19.442631121324|-19.82570094074|-20.022445985621|-20.42716219353|-20.866846322211|-21.012243371813||-21.012243371813|-21.012243371813|-21.089714692267|-21.203016146721|-22.00446219875|-22.92940304493|20.10241052661|20.10241052661|20.10241052661|20.10241052661|20.10241052661|20.10241052661|20.10241052661|20.10241052661|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|20.009889971537|19.800111746202|19.800111746202|19.800111746202|19.800111746202|19.667900906017|-22.700725580326|-22.700725580326|-22.700725580326|-22.700725580326|-22.700725580326|-22.700725580326|-22.700725580326|-22.978584953007|-23.079179644488|-23.079179644488|-23.079179644488|-23.079179644488|-23.079179644488|-23.079179644488|-23.225755770894|-23.314728719098|-24.011366082676|-24.262488696614|-24.262488696614|-24.42332029082|-24.776466154805|-25.236630201065|-26.117921564009|-26.281024850106|-26.459471292734|-26.663857110606|||||||-26.931507146212|-27.221827232178|-27.221827232178|-27.221827232178|-27.221827232178|-27.221827232178|-27.871474384529|-28.248304710634|-28.939782842273|-29.449758671251|-29.549176797301|25.008219054304|25.008219054304|25.008219054304|25.008219054304|25.008219054304|25.008219054304|25.008219054304|25.008219054304|25.008219054304|25.008219054304|25.008219054304|24.261909806024|-28.95855799305|-28.95855799305|-28.95855799305|-28.95855799305|-28.95855799305|-28.95855799305|-29.190620216921|-29.48679922377|-29.622031276048|-29.622031276048|-29.622031276048|-29.622031276048|-30.32614587923|-31.078091460889|-31.078091460889|-31.078091460889|-31.078091460889|-31.078091460889|-31.078091460889|-31.078091460889|-31.724669233417|-31.724669233417|-31.724669233417|-31.724669233417|-31.724669233417|-31.724669233417|-31.724669233417|-31.724669233417|-31.724669233417|-32.406855971124|-34.031276859573|-34.031276859573|-34.031276859573|-34.340934330004|-34.340934330004|-34.340934330004|-34.340934330004|-34.340934330004|-34.340934330004|-34.340934330004|-34.340934330004|-34.516038106301|-35.109486339731|-35.736095903365|27.549320935561|27.549320935561|||27.549320935561|27.549320935561|27.346445853893|27.346445853893|27.346445853893|27.346445853893|27.051663396025|27.051663396025|26.668516367966|26.59946231742|23.872180195862|21.770199798008|21.745554221585|21.745554221585|21.701362955367|21.701362955367|20.339644729104|20.339644729104|18.362383642689|16.931403469505|16.931403469505|16.931403469505|16.598226996994|15.933030204349|14.795735536574|14.795735536574|14.795735536574|14.795735536574|14.795735536574|14.795735536574|13.893007579849|-18.142490501207|-18.142490501207|-18.142490501207|-18.142490501207||||-18.142490501207|-18.142490501207|-18.534989219023|-19.287766091374|-19.715851430924|15.385814079329|15.385814079329|15.385814079329|15.385814079329|15.385814079329|15.385814079329|15.385814079329|15.385814079329|15.385814079329|14.819237374249|12.895725201901|12.895725201901||12.890710606173|12.890710606173|12.046900446763
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-5.096114295917|-5.096114295917|-5.096114295917|-5.096114295917|-5.096114295917|-5.096114295917|-5.096114295917|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|-5.1144529005267|||||||-5.1144529005267|-5.421614291533|-5.6873493219572|-6.0757809707273|-6.0757809707273|-6.0757809707273|-6.4380897226983|5.4903090169327|5.4903090169327|5.4903090169327|4.9625658647105|-5.9020794036599|-5.9020794036599|-6.1661993268035|-6.3179623760438|-6.3179623760438|5.7786380779559|5.7786380779559|5.7786380779559|5.7786380779559|5.6268200092641|-6.1488179465465|-6.1488179465465|-6.1488179465465|-6.1488179465465|-6.1488179465465|-6.1488179465465|-6.1488179465465||-6.1488179465465|-6.1488179465465|-6.1488179465465|-6.1488179465465|-6.1488179465465|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.7687925817038|5.6846823075997|5.6846823075997|5.6474249472869|5.61862911224|5.61862911224|5.61862911224|5.61862911224|5.61862911224|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0350494927507|-6.0629278493818|-6.0629278493818|-6.0629278493818|-6.1210311334328|-6.1239232399945|-6.1371370530664|-6.2045967552992|-6.2217740453981|-6.2791931008523|-6.3435479375196|||||||-6.433386693671|-6.6232074744996|-6.6707860107219|-6.6949218226558|-6.6949218226558|-6.6949218226558|-6.6949218226558|-6.7077868625615|-6.7077868625615|-6.7077868625615|-6.7077868625615|-6.7830965701181|-6.8006626172682|-6.8140696732888|-6.8809774854656|-6.8809774854656|-6.8809774854656|-6.8809774854656|-6.8809774854656|-6.8809774854656|-6.8809774854656|-6.8809774854656|-6.8809774854656|-6.8809774854656|-6.8809774854656|-6.9305302278726|-7.0178115253679|-7.0403461064489|-7.1398289033209|-7.2342543677527|-7.2613937938697|-7.3168088981654|-7.3168088981654|-7.3168088981654|-7.5347024772817|-7.5347024772817|-7.5491138138433|-7.7095707696963|-7.7278564287875|-7.9259513565406|-7.9777238577058|-8.2569154599695|-8.7949061503442|7.8746224020695|7.8746224020695|7.7284691703293|7.223854900728|6.4976164779512|5.5923513793777|5.3209460470225|5.2777176403498|5.2363531085623|5.1697025055074|5.1697025055074|5.1697025055074|5.1697025055074|5.1697025055074|5.1697025055074|5.1552247994899|5.1030277139345|-5.3855450786575|-5.3855450786575|-5.3855450786575|-5.3855450786575|-5.3855450786575|-5.3855450786575|-5.3855450786575|-5.3855450786575|-5.3855450786575|||-5.4628276998714|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1831283333476|5.1811955660379|5.1811955660379|5.1811955660379|5.1811955660379|5.145773010099|5.1169700408909|5.1094114543038|-5.4551448419055|-5.4551448419055|-5.4551448419055||||-5.4551448419055|-5.4551448419055|-5.4551448419055|-5.4768273647583|-5.5698083833363|-5.6653254698554|-5.6653254698554|-5.6653254698554|-5.6653254698554|-5.6653254698554|-5.6653254698554|-5.6653254698554|-5.6653254698554|-5.6653254698554|-5.683694966506|-5.7059813495906|-5.7059813495906||-5.8160906363893|-5.8498028680337|-5.8498028680337
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.688678855814|2.5921659324579|2.5921659324579|2.5921659324579|2.5646287968879|2.4968096736542|2.4487774243904|2.4487774243904|2.4066202838418|2.4066202838418|2.4066202838418|2.4066202838418|2.4066202838418|2.4066202838418|2.4066202838418|-2.870366563112|-2.870366563112|-2.870366563112|-2.870366563112|-2.870366563112|-2.870366563112|||||||-2.870366563112|-2.870366563112|-2.8815183658406|-2.9789092959083|-3.126010278984|-3.1711225820074|-3.3368028747252|-3.4379956127824|-3.4379956127824|-3.4379956127824|-3.4379956127824|-3.4379956127824|-3.4379956127824|-3.6022173565429|-3.7363526999731|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922|3.3859185963922||3.2782428297791|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2729484283127|3.2593871314434|3.2460462774413|3.2460462774413|3.2460462774413|3.2460462774413|3.2460462774413|3.2350514029548|3.2058523870852|3.2058523870852|3.2058523870852|3.1976138328343|3.1873487736152|3.1730299130288|3.1730299130288|3.1730299130288|3.1455887572862|3.1389875033274|-3.3311569544586|-3.3311569544586|-3.3311569544586|-3.3311569544586|-3.3311569544586|-3.3311569544586|-3.3311569544586|-3.3311569544586|-3.3311569544586|-3.3311569544586|-3.3737740542311|-3.3737740542311|-3.3875267269234|-3.4255852304145|-3.4328724898944|-3.4558746998257|-3.4558746998257|-3.4558746998257|-3.4558746998257|-3.4558746998257|||||||-3.4558746998257|-3.4558746998257|-3.4558746998257|-3.4558746998257|-3.4558746998257|-3.4558746998257|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4716042408885|-3.4728936232396|-3.5165484522524|-3.5356094014581|-3.5428804973965|-3.5428804973965|-3.5428804973965|-3.5428804973965|3.3398455250147|3.3398455250147|3.3398455250147|3.3398455250147|3.3398455250147|3.3398455250147|3.3398455250147|3.3398455250147|3.3398455250147|3.3398455250147|3.2931617220113|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|-3.5121794462521|||3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2553131917859|3.2441520445319|3.2441520445319|3.1829467474059|-3.4589471533186|-3.4589471533186|-3.4589471533186|-3.4589471533186|-3.4589471533186|-3.4589471533186|-3.4589471533186|-3.4589471533186|-3.4589471533186||||-3.4589471533186|-3.4589471533186|-3.4589471533186|-3.5038300834636|-3.6203667678812|-3.6204074663562|-3.6398972319942|-3.6793302349891|-3.696570826085|-3.696570826085|-3.696570826085|-3.696570826085|-3.696570826085|-3.696570826085|-3.711754135771|-3.711754135771|-3.7191712773325||-3.7907458186682|-3.8191621436605|-3.8262912050363
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.1525709673117|5.0389678792104|5.0310755654557|5.0011950250448|4.9429943292209|4.8227715987705|4.7719683667844|4.7221872034807|4.7056774015737|4.7056774015737|4.7056774015737|4.7056774015737|4.7056774015737|4.7056774015737|4.7056774015737|-5.6193638389177|-5.6193638389177|-5.6193638389177|-5.6193638389177|-5.6193638389177|-5.6193638389177|||||||-5.6193638389177|-5.6193638389177|-5.6193638389177|-5.7187376623758|-5.9769305791466|-6.1688119400441|-6.2828379361251|-6.2828379361251|-6.2828379361251|-6.2828379361251|-6.2828379361251|-6.2828379361251|-6.2828379361251|-6.4864865374144|-6.6483183515929|-6.6881315060084|-6.8568125110672|-6.866620709107|-6.866620709107|-6.8891228254898|-6.8891228254898|-6.8891228254898|-6.94124784031|-7.0493625467497|-7.0493625467497|-7.0493625467497|-7.0493625467497|-7.0493625467497||-7.0493625467497|-7.0493625467497|-7.0493625467497|-7.0493625467497|-7.0493625467497|-7.0976249184297|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6486356324693|6.6429284222413|6.6196705838802|6.6196705838802|6.6196705838802|6.6196705838802|6.6196705838802|6.5037843784791|6.5037843784791|6.5037843784791|6.5037843784791|6.4194083230377|6.4194083230377|6.4194083230377|6.4194083230377|6.4194083230377|6.4194083230377|6.4194083230377|6.4194083230377|6.4194083230377|6.4115649612613|-6.9063901261961|-6.9063901261961|-6.9063901261961|-6.9063901261961|-6.9063901261961|-6.9063901261961|-6.9063901261961|-6.9063901261961|-6.9063901261961|-6.9063901261961|-7.0165447478466|-7.1439383300336|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|||||||6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.6009458477143|6.3781626704794|6.3781626704794|6.3781626704794|6.1990698712249|6.0596084771181|6.0596084771181|6.0596084771181|6.0596084771181|6.0310598932697|6.0310598932697|6.0111774430224|5.9413083113508|5.9131203798537|5.9089858252986|5.9089858252986|5.9089858252986|5.9049802313758|5.9049802313758|5.9049802313758|5.8505336985006|5.770037569935|-6.0365547758511|-6.0365547758511|-6.0365547758511|-6.0365547758511|-6.0365547758511|-6.0365547758511|-6.0365547758511|-6.0365547758511|-6.0365547758511|-6.0365547758511|-6.078950072016|||-6.1666109304579|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.1737795981476|-6.2058663536784|-6.2385058663721|-6.2385058663721|-6.2385058663721|-6.2385058663721|-6.2385058663721|-6.3350065044159|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094|5.9755974717094||||5.9755974717094|5.9755974717094|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991|-6.3708190469991||-6.3708190469991|-6.3708190469991|-6.3708190469991
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.31309260980222|-0.3132255833517|-0.3132255833517|-0.3132255833517|-0.3132255833517|-0.3132255833517|-0.3132255833517|-0.3132255833517|-0.3132255833517|-0.31363955428981|-0.31943283964951|-0.32059203904822|-0.32321337772689|-0.32369511780254|-0.32369511780254|-0.32369511780254|-0.32369511780254|-0.32369511780254|-0.32369511780254|-0.32369511780254|-0.32369511780254|||||||-0.32369511780254|-0.32369511780254|-0.32369511780254|-0.32369511780254|-0.32442364663705|-0.32442364663705|-0.32442364663705|-0.32442364663705|-0.32442364663705|-0.32442364663705|-0.32442364663705|-0.32442364663705|-0.32442364663705|-0.32602627046489|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197||0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.3035299907197|0.29758887435214|0.29332097862844|0.29091219708527|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|||||||-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31090669683971|-0.31539633762349|-0.3219403562889|-0.32223161201289|-0.32223161201289|-0.32223161201289|-0.32223161201289|-0.32253513612803|-0.32765014445844|-0.33100014567444|-0.33633351259838|-0.33720390921842|-0.34205987526323|-0.34489359994505|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.3058896348076|0.29465514423636|0.29114423204635|0.29114423204635|0.29114423204635|0.28949359345408|0.28554842525027|0.28438714867721|0.27959684007577|0.27621869602923|0.27209491288661|0.27209491288661|0.27209491288661|0.27209491288661|0.27209491288661|0.27209491288661|0.27209491288661|0.26260546684264|-0.27460835568383|-0.27460835568383|-0.27460835568383|-0.27460835568383|-0.27606483126431|-0.27756501548368|-0.27756501548368|-0.27756501548368|-0.27756501548368|-0.27756501548368|-0.27756501548368|-0.27756501548368|||-0.28162779700843|-0.28238000579193|-0.28238000579193|-0.28364198765287|-0.28364198765287|-0.28653332598574|-0.28653332598574|-0.28837034611313|-0.28994239169748|-0.28994239169748|-0.28994239169748|-0.28994239169748|-0.28994239169748|-0.28994239169748|-0.28994239169748|-0.2942137624201|-0.30101528381604|-0.30340586509194|-0.30467317066686|-0.30574796720894|-0.30749774723749|-0.30855304664485|-0.31028116484608|-0.31242351885334|-0.31258170037021|-0.31292410060818|-0.31352677130098|-0.31386306146112|-0.31590341869689|-0.31850378981008|-0.31900420642312|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861||||-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861|-0.31909637872861||-0.31909637872861|-0.31909637872861|-0.31909637872861
07904|100756|/equities/highly|SHANGHAICOMP|5.227297096224|5.1459079442465|5.1459079442465|5.1459079442465|5.0754535129825|4.9905036479411|4.9593255498009|4.9593255498009|4.9161254793306|4.9161254793306|4.9161254793306|4.8579171399165|4.7738778792685|4.7738778792685|4.7738778792685|4.7059752635233|-5.5876495576427|-5.5876495576427|-5.5876495576427|-5.5876495576427|-5.5876495576427|||||||-5.5876495576427|-5.5876495576427|-5.5876495576427|-5.8168326722832|-6.1081473151016|-6.2151638445112|-6.4607376187878|5.4953424580468|5.4953424580468|5.4953424580468|-6.2574724695549|-6.2574724695549|-6.2574724695549|-6.4521918850327|-6.5957302906366|-6.5957302906366|-6.7519227507216|-6.8460252817584|-6.910028119453|-7.0000452038794|-7.0000452038794|-7.0000452038794|-7.0756058159966|-7.1423395147477|-7.3081552177176|-7.3868390011296|-7.3868390011296|-7.3868390011296||-7.3868390011296|-7.3868390011296|-7.3868390011296|-7.4448210583247|-7.542579106282|-7.6467542160338|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.8207303649055|6.5069225238283|6.4060249247506|6.1344298325759|6.1344298325759|6.1344298325759|6.1344298325759|6.1344298325759|6.1344298325759|6.1344298325759|6.1344298325759|6.1344298325759|6.1344298325759|6.1344298325759|6.1344298325759|6.1021439988063|6.0090489871686|5.9800545117794|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|||||||5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.9664911647353|5.8561014753485|5.7906682073964|-6.1931789880198|-6.1931789880198|-6.1931789880198|-6.1931789880198|-6.1931789880198|-6.1931789880198|-6.2585321008278|-6.3033690782734|-6.3712652857694|-6.3712652857694|-6.3712652857694|-6.3712652857694|-6.3712652857694|-6.4107595382395|-6.4107595382395|-6.4947329558998|-6.5524809667435|-6.5849790649244|-6.6126916563471|-6.6126916563471|-6.6126916563471|-6.6126916563471|-6.6126916563471|-6.6126916563471|-6.6126916563471|-6.6126916563471|-6.6391020258224|-6.6981643761512|-6.6981643761512|-6.6981643761512|-6.7068491870956|6.2319668182747|6.2319668182747|6.2319668182747|6.2319668182747|6.2319668182747|6.2319668182747|6.2319668182747|6.2319668182747|6.2319668182747|6.1439150838801|6.1439150838801|6.1439150838801|6.1439150838801|6.1439150838801|6.1439150838801|6.1439150838801|-6.523055189309|-6.523055189309|-6.523055189309|||-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.523055189309|-6.5230658030607|-6.5230658030607|-6.5230658030607|-6.5595177253195|-6.6577975308573|-6.754646848378|-6.754646848378||||-6.754646848378|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848|6.1335486666848||6.1335486666848|6.1335486666848|6.1335486666848
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.26694980802077|0.26694980802077|0.26694980802077|0.26694980802077|0.26605534820576|0.2630881635064|0.2630881635064|0.2630881635064|0.2630881635064|0.2630881635064|0.2630881635064|0.26176463207868|0.25934959441718|-0.2868643887611|-0.2868643887611|-0.2868643887611|-0.2868643887611|-0.2868643887611|-0.2868643887611|-0.2868643887611|-0.2868643887611|||||||-0.2868643887611|-0.2868643887611|-0.2868643887611|-0.2868643887611|0.25706237537289|0.25706237537289|0.25706237537289|0.25706237537289|0.25706237537289|0.25706237537289|0.25295820647504|-0.27517791151313|-0.27517791151313|-0.27517791151313|-0.27517791151313|-0.27517791151313|-0.27517791151313|-0.27556693400255|-0.27556693400255|-0.27556693400255|-0.27556693400255|-0.27640769873848|-0.27700856101502|-0.2783983920679|-0.28203315057292|-0.28203315057292|-0.28203315057292|-0.28203315057292||-0.28203315057292|-0.28203315057292|-0.28203315057292|-0.28203315057292|-0.28203315057292|-0.28203315057292|-0.28203315057292|-0.28203315057292|-0.28203315057292|-0.2837590450262|-0.28662115768315|-0.29274572912987|-0.29771748719542|-0.30429720644519|-0.30749689941456|-0.31755210961291|-0.32016900242908|-0.32378271407972|-0.32378271407972|-0.32903635211665|-0.33370705619872|-0.35095228834749|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.31329044481448|0.3078585865607|0.3078585865607|0.30106508428412|0.29368462511401|0.29368462511401|0.29368462511401|0.2878862564784|0.2878862564784|0.2878862564784|-0.31889432407738|-0.31889432407738|-0.31889432407738|-0.31889432407738|-0.31889432407738|-0.31889432407738|-0.31889432407738|-0.31889432407738|-0.31889432407738|-0.32145241932861|-0.32145241932861|-0.32145241932861|-0.32294713939552|-0.32655238702699|||||||-0.32701527354655|-0.32701527354655|-0.32785031892124|-0.32791469772169|-0.32791469772169|-0.32791469772169|-0.33251633996776|-0.33462926971704|-0.33699909223928|-0.33699909223928|-0.33927678481091|-0.34416863279292|-0.34416863279292|-0.34416863279292|-0.34416863279292|-0.34416863279292|-0.34416863279292|-0.34416863279292|-0.34579846546329|-0.35144275576182|-0.36154748996438|-0.37314918660126|-0.37314918660126|-0.37314918660126|-0.37314918660126|-0.37596197086599|-0.37596197086599|-0.38145775384403|-0.38204660210463|-0.38204660210463|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38270522991513|-0.38611692233985|-0.39229868185748|-0.39229868185748|-0.39405407985304|-0.39706009383836|-0.39790009520493|-0.3992778886473|-0.40037555830287|-0.40037555830287|-0.40037555830287|-0.40037555830287|-0.40037555830287|-0.40037555830287|-0.40037555830287|-0.40037555830287|-0.40037555830287|-0.40037555830287|-0.40037555830287|-0.401972854983|||-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40379625981659|-0.40605140036576|-0.41183489733529|-0.41224102247637|-0.41224102247637|-0.41224102247637|-0.41224102247637|-0.42095189629122|-0.42095189629122|-0.42280440044235|-0.42280440044235|-0.42280440044235|-0.42633258188741|-0.42633258188741|-0.43042509351589|-0.43586119451366|-0.43667912194289|-0.43873346507007|-0.43873346507007|-0.44242607950562|-0.45486232968826||||-0.46006923618867|-0.46561552937229|-0.46561552937229|-0.46561552937229|-0.46561552937229|-0.46561552937229|-0.46561552937229|-0.46561552937229|-0.46822434151037|-0.46822434151037|-0.46822434151037|-0.46822434151037|-0.46822434151037|-0.46822434151037|-0.46822434151037|-0.46822434151037|-0.46941594044217||-0.47257326554202|-0.47336455560875|-0.47336455560875
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|7.5248812998671|7.4494211925571|7.4494211925571|7.3604678327844|7.2982979543789|7.0310723807111|7.0310723807111|7.0310723807111|7.0310723807111|7.0310723807111|7.0310723807111|7.0310723807111|7.0310723807111|7.0310723807111|7.0310723807111|6.9706365825617|6.7512627444757|-8.1418867847338|-8.1418867847338|-8.1418867847338|-8.1418867847338|||||||-8.1418867847338|-8.1418867847338|-8.1418867847338|-8.1820962717152|-8.9073291674826|-9.1414771229661|-9.4788630439879|-9.6123350893955|-9.6123350893955|-9.6123350893955|-9.6123350893955|-9.6123350893955|-9.6123350893955|-9.9825943085331|-10.202523702061|-10.202523702061|-10.491137338652|-10.5762634553|-10.694736935197|-10.707938291161|-10.707938291161|-10.707938291161|-10.781042789451|-10.800047423036|-11.119496850604|-11.262943607126|-11.262943607126|-11.262943607126||-11.262943607126|-11.262943607126|-11.262943607126|-11.262943607126|-11.262943607126|-11.277714947367|-11.347461571853|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.739611153558|10.67290163565|10.632667918209|10.55296457609|10.545975495836|10.545975495836|10.545975495836|10.545975495836|10.545975495836|10.545975495836|10.484599162351|10.484599162351|10.47844346498|10.470493035565|10.369992261739|10.31505957055|10.31505957055|10.31505957055|10.31505957055|10.31505957055|-11.548380626253|-11.548380626253|-11.548380626253|-11.548380626253|-11.548380626253|-11.693756011914|10.744093084599|10.744093084599|10.744093084599|10.703991890247|10.520546966454|10.448385827697|10.322095147942|10.135623314218|10.135623314218|||||||10.135623314218|10.066804517459|10.065893399662|10.006481500454|10.006481500454|10.006481500454|10.006481500454|10.006481500454|9.9694232896385|9.9191512287595|9.9191512287595|9.9191512287595|9.9191512287595|9.8996124997115|9.8886572714176|9.8886572714176|9.8724161690064|9.8724161690064|9.7082407282003|9.4030449441415|9.0777719348721|9.0777719348721|8.8991906742313|-9.9074611226584|-9.9074611226584|-9.9074611226584|-9.9846111462926|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.3082292229431|9.2358098726027|9.2147884612341|9.2053205442714|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|-9.67292074357|||-9.762689263672|-9.7885439738635|-9.8783822440443|-9.8954101667651|-9.8954101667651|-9.9498493262945|-9.9498493262945|-9.9498493262945|-9.9720545420843|-10.096172188145|-10.171302369813|-10.278669149324|-10.439632608542|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.586116108896|-10.64790702926|-10.693785997087|-10.791832375338|-10.791832375338|-10.791832375338|-10.92314696291|-10.990163379013|-11.018842476927|-11.018842476927||||-11.018842476927|-11.018842476927|-11.018842476927|-11.018842476927|-11.17760225835|-11.347335779033|-11.51259582502|-11.647328461347|10.89922757987|10.89922757987|10.89922757987|10.89922757987|10.89922757987|10.89922757987|10.89922757987|10.89922757987|10.89922757987||10.89922757987|10.89922757987|10.89922757987
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1551739685846|-1.1551739685846|-1.1696377687005|-1.230153059777|-1.3079478473756|-1.3899420766138|-1.4754911725282|-1.5577679579522|-1.6802977494692|-1.7953308050605|-1.8848120144973|-1.9414578137541|-2.0393975805071|-2.1376639815201|-2.7524043754328||||||||||||||||||||||-4.2415603880075|-4.4617338184943|-4.693037616371|-4.9289307187651|-5.1832563690184|-5.5541736077201|-5.7268595641335|-6.0165107984763|-6.3433451673965|-6.6750276422277|-6.6750276422277|-6.6750276422277|-7.0111419730468|-7.3601577075635|-7.7290640707717|-8.1178489124229|-8.5198322308782||-9.0020357516875|-9.5694840117152|-10.042204610049
07908|100765|/equities/double-coin-a|SHANGHAICOMP|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|||||||-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.2311237397146|-6.4756929678334|5.7848394409636|5.7848394409636|5.7848394409636|5.7848394409636|5.7342661769102|-6.3194224962386|-6.3194224962386|-6.3194224962386|-6.4993582708739|-6.5298427722082|-6.5331584768412|-6.6962870576776|-6.7503189222456|-6.7601359993578|-6.7601359993578|-6.7601359993578|-6.7601359993578|-6.7601359993578|-6.7742220782882|-6.7742220782882|-6.7742220782882|-6.7742220782882|-6.7742220782882||-6.7742220782882|-6.7742220782882|-6.7742220782882|-6.7935801394891|-6.7935801394891|-6.7935801394891|-6.7935801394891|-6.8183087194053|-6.8183087194053|-6.8558983630701|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.524478667262|6.44997643683|6.2505290955707|-6.4427906913172|-6.4427906913172|-6.4427906913172|-6.4427906913172|-6.4427906913172|-6.4658786900188|-6.5637540428004|-6.5791711109834|-6.663643129211|-6.663643129211|-6.663643129211|-6.663643129211|-6.663643129211|-6.663643129211|-6.715714436484|6.4136794496533|||||||6.4136794496533|6.4136794496533|6.4136794496533|6.4136794496533|6.4136794496533|6.4136794496533|6.4136794496533|6.3757547723979|6.3574750202342|6.3574750202342|6.334971986153|6.3105245540962|6.2816937444856|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.64157014036|-6.6600247388982|-6.6600247388982|-6.7172700990734|-6.7172700990734|6.4128473439186|6.4128473439186|6.4128473439186|6.4128473439186|6.4128473439186|6.4128473439186|6.4128473439186|6.4128473439186|6.4128473439186|6.4128473439186|6.4024309470942|6.4024309470942|6.4024309470942|6.3999233328292|6.3243593466491|6.3170659025743|6.2784064301996|6.2476737244426|6.1909549157191|6.1909549157191|6.1860613735041|6.1650680073457|6.0989642947202|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|-6.310495809892|||-6.3838839841984|-6.4348712048158|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4720806477081|-6.4750897219458|-6.5017663693736|-6.5294646628489|-6.5294646628489|-6.592738483547|-6.6763761288577|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893|-6.7079050078893||||-6.7079050078893|-6.8026721758869|-6.8213026041485|-6.8758915524457|-6.8815463230317|-6.9833848923781|-7.0521817020035|6.7234102712089|6.7234102712089|6.7234102712089|6.7234102712089|6.7234102712089|6.7234102712089|6.7234102712089|6.7234102712089|6.7234102712089|6.7234102712089||6.7234102712089|6.7234102712089|6.7234102712089
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.42305659110892|0.4227982510577|0.4227982510577|0.42083138607722|0.41981266033629|0.41745851483588|0.41262056095339|0.40813396223096|0.40737498157917|||||||0.40737498157917|0.40737498157917|0.40737498157917|0.40737498157917|0.40737498157917|0.40737498157917|0.40737498157917|0.40737498157917|0.40737498157917|0.40737498157917|0.39297220501302|0.38885245950904|0.38885245950904|0.38885245950904|0.38885245950904|0.38885245950904|0.38885245950904|0.38885245950904|0.38658947380343|0.38658947380343|0.38541028367194|-0.40647635012223|-0.40647635012223|-0.40647635012223|-0.40647635012223|-0.40647635012223|-0.40647635012223|-0.40647635012223||-0.40647635012223|-0.40647635012223|-0.40647635012223|-0.40940292399549|-0.40940292399549|-0.41089867271788|-0.41089867271788|-0.41238524580941|-0.41238524580941|-0.41238524580941|-0.41238524580941|-0.41238524580941|-0.41238524580941|-0.41238524580941|-0.41238524580941|-0.41238524580941|-0.41238524580941|0.38765415665557|0.38765415665557|0.38765415665557|0.38765415665557|0.38765415665557|0.38765415665557|0.38765415665557|0.38765415665557|0.38765415665557|0.38765415665557|0.38700460523422|0.38633845779692|0.38625850125317|0.38625850125317|0.38625850125317|0.38476445657052|0.38476445657052|0.38476445657052|0.38476445657052|0.38476445657052|0.38379383895173|0.382215366467|0.37635040195359|0.37530296656542|0.37530296656542|0.37394773036301|0.36949747933347|-0.40455018301942|-0.40455018301942|-0.40455018301942|-0.40455018301942|-0.40455018301942|-0.40455018301942|-0.40877798718587|-0.4100866623761|-0.41142962133903|-0.41168430441478|-0.41168430441478|-0.41168430441478|-0.41168430441478|-0.41168430441478|-0.41237144993255|-0.41949215114083|||||||-0.41949215114083|-0.41949215114083|-0.41949215114083|-0.41949215114083|-0.41949215114083|-0.41949215114083|-0.42432462705469|-0.42591310759502|-0.42591310759502|-0.42779234736184|-0.42932481168618|-0.43036091326464|-0.43367878429083|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43437979311297|-0.43942200078511|-0.44708000105778|-0.45147778074123|-0.45736421126103|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42785340547841|0.42550377216914|0.4242886146275|0.4242886146275|0.42315401858398|0.41667113509784|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44316044101947|-0.44645605263703|-0.44948145892917|-0.44948145892917|-0.44948145892917|-0.44948145892917|-0.44948145892917|-0.44948145892917|-0.44948145892917|-0.44948145892917|||-0.44948145892917|-0.45714606175488|-0.45916228305041|-0.46590252894758|-0.47094724662436|-0.47584969090844|-0.47584969090844|-0.47584969090844|-0.47584969090844|-0.47584969090844|-0.47584969090844|-0.47584969090844|-0.47584969090844|-0.47584969090844|-0.47584969090844|-0.48444410979113|-0.49343789417834|-0.50481987053918|-0.51025910871469|-0.51025910871469|-0.51473235473857|-0.51936926925432|-0.52385474503318|-0.53922749956757|-0.54253055873083|-0.54675614637983|-0.54678463718242|-0.54970512545713|-0.5536168036263|-0.55590758692344|-0.55806396483404|-0.56079332893671|-0.56243704828489|-0.5635966920507|-0.57532967391412||||-0.57697743909007|-0.58386752759485|-0.58386752759485|-0.58386752759485|-0.58557502599854|-0.58830562865622|-0.59236933074579|-0.59236933074579|-0.59236933074579|-0.59236933074579|-0.59236933074579|-0.59541035782612|-0.59705600524288|-0.59705600524288|-0.59867527206493|-0.59867527206493|-0.59867527206493||-0.59867527206493|-0.59867527206493|-0.59867527206493
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|14.571101091756|14.571101091756|14.571101091756|14.571101091756|14.571101091756|14.571101091756|14.45677937231|14.048087848133|12.702319477339|10.765355055354|10.560066887333|10.560066887333|10.560066887333|10.560066887333|10.560066887333|-13.140307633164|-13.140307633164|-13.140307633164|-13.140307633164|-13.140307633164|-13.140307633164|||||||-13.140307633164|-13.140307633164|-13.140307633164|-13.862564104666|-14.097363488014|-14.097363488014|-14.830403875571|-15.24874741947|-15.24874741947|-15.24874741947|-15.24874741947|-15.24874741947|-15.24874741947|-16.64083048939|13.881976435547|13.881976435547|13.881976435547|13.881976435547|13.881976435547|13.572067013224|-14.945646253185|-14.955717686102|-15.093355700908|-15.093355700908|-15.121026491159|-15.121026491159|-15.121026491159|-15.121026491159||-15.121026491159|-15.121026491159|-15.121026491159|-15.126696400106|-15.306329096092|-15.578245796703|-15.578245796703|-15.589717562488|-15.675241399133|-15.908045742604|-16.024495625599|-16.1733283203|-16.227535720436|-16.227535720436|-16.227535720436|-16.385039642749|-16.391711000268|-16.75356791159|-17.014519825473|-17.515137228966|-17.515137228966|-17.515137228966|-17.612374660704|-17.692638367783|-18.005709562446|-18.273565250133|-18.537295506502|-18.914772005109|-19.1790090683|-19.1790090683|-19.1790090683|-19.1790090683|-19.1790090683|-19.1790090683|-19.1790090683|-19.1790090683|-19.372232874555|-19.440258300219|-19.725287000243|-19.86754088038|-20.023935419915|-20.39815232746|-20.39815232746|-20.39815232746|-20.39815232746|-20.39815232746|-20.39815232746|-20.39815232746|-20.39815232746|16.048853106402|16.048853106402|16.048853106402|15.184835746446|13.370639532407|13.370639532407|13.370639532407|13.354599177396|13.318998693929|12.859936690019|12.859936690019|||||||12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.663269077867|12.618077263931|12.561196523353|12.337441185497|12.330490142529|11.680670629614|-13.061280178972|-13.061280178972|-13.061280178972|-13.311978366583|-13.374975922604|-13.408306972737|-13.476456281735|-13.476456281735|-13.476456281735|-13.476456281735|-13.64130397735|-13.64130397735|-13.867003874624|-13.963338062326|-14.100931032013|-14.245478797303|-14.433310323673|-14.463122321188|-14.545212399591|-14.545212399591|-14.61468769214|-14.61468769214|-14.61468769214|-14.881875262232|-14.882377288924|-14.882377288924|-15.010418889905|-15.216577050846|-15.816751795523|-16.006946331387|-16.024131446862|-16.024131446862|-16.124291915244|-16.124291915244|14.607137043584|13.815708618814|11.742453342736|11.584825912729|11.584825912729|11.584825912729|11.584825912729|11.561473704726|11.526081616515|11.390181210387|-12.257712305129|-12.257712305129|-12.257712305129|||-12.257712305129|-12.257712305129|-12.257712305129|-12.257712305129|-12.257712305129|-12.257712305129|-12.257712305129|-12.257712305129|-12.257712305129|-12.346902198859|-12.495447392008|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.601030574178|-12.651144647968|-12.785716851963|-12.845240734698|-12.982489372494|-13.175543495021|-13.230048493105|-13.246952566042||||-13.246952566042|-13.246952566042|-13.4132807349|-13.424201022125|-13.663556640387|-14.068835773881|-14.068835773881|-14.500928179882|-14.706870229677|-14.706870229677|-14.706870229677|-14.741180287079|-14.741180287079|-14.741180287079|-14.927831273546|-14.927831273546|-14.927831273546||-14.927831273546|-14.927831273546|-14.927831273546
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.348307073052|12.994230098124|12.985255738756|12.782506594682|12.388896025578|11.957106737472|11.883089210351|11.883089210351|11.883089210351|11.883089210351|11.883089210351|11.883089210351|11.883089210351|11.883089210351|11.883089210351|-14.711859172809|-14.711859172809|-14.711859172809|-14.711859172809|-14.711859172809|-14.711859172809|||||||-14.711859172809|-14.844843911052|-15.436493130658|-16.864436807603|-18.155485672388|-18.180539496115|-18.890044193986|-19.744493781994|-20.399943450803|-20.399943450803|-20.399943450803|-20.399943450803|-20.534936591115|-21.896040567785|-22.072267780734|-22.278075176293|20.059598691897|20.059598691897|18.708553233999|-20.343660891097|-20.343660891097|-20.343660891097|-20.343660891097|-20.343660891097|-20.343660891097|-20.343660891097|-20.343660891097|-20.343660891097||-20.343660891097|-20.343660891097|-20.343660891097|-20.441845854169|-20.53316281465|-20.5687439843|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.33426972589|19.259211557353|19.259211557353|19.259211557353|19.19304002095|19.19304002095|19.19304002095|19.115599773203|18.910667364106|18.874074238655|18.820638411704|18.745708087488|18.700231767809|18.526767643778|18.526767643778|18.388075414066|18.326195150354|18.139661689311|18.01014613913|18.01014613913|18.01014613913|17.770717936605|-19.264124085986|-19.264124085986|-19.264124085986|-19.264124085986|-19.264124085986|-19.264124085986|-19.872360311706|-20.091767191441|-20.091767191441|-20.091767191441|-20.091767191441|-20.091767191441|-20.091767191441|-20.091767191441|-20.091767191441|-20.091767191441|||||||-20.091767191441|-20.091767191441|-20.245429678611|-20.245429678611|-20.245429678611|-20.245429678611|-20.314367157278|-20.473878414784|-20.473878414784|-20.473878414784|-20.517087229263|-20.648111482129|-20.648111482129|-20.648111482129|-20.648111482129|-20.648111482129|-20.648111482129|-20.648111482129|-20.648111482129|-20.648111482129|-20.781496443684|-20.781496443684|-20.781496443684|-21.423204121686|-21.423204121686|-21.472889233358|-21.472889233358|-21.472889233358|-21.472889233358|-21.472889233358|-21.472889233358|-21.472889233358|-21.472889233358|-21.472889233358|-21.472889233358|19.651185729465|19.651185729465|19.361872490204|19.059857801107|19.014286945824|18.998981259329|18.998981259329|18.998981259329|18.644979766191|18.444191555714|18.444191555714|18.444191555714|18.444191555714|18.444191555714|18.444191555714|18.444191555714|18.444191555714|18.444191555714|18.444191555714|18.444191555714|18.444191555714|-19.409196838954|-19.409196838954|-19.409196838954|-19.409196838954|-19.409196838954|-19.409196838954|-19.409196838954|-19.409196838954|-19.409196838954|-19.409196838954|-19.409196838954|-19.409196838954|-19.411329570986|||-19.721477207847|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.408782068612|18.303646687801|18.263496853837|18.035552742225|17.783026627237|17.783026627237|17.488362978491|-18.958057100176|-18.958057100176|-18.958057100176|-18.958057100176|-18.958057100176|-18.958057100176|-18.958057100176|-18.958057100176|-18.958057100176||||-18.958057100176|-18.958057100176|-18.958057100176|-18.958057100176|-19.257841726806|-19.62760093109|-19.880111454772|-20.03679153527|-20.148657397045|-20.256286068772|-20.370872837542|-20.47097031964|-20.622189070264|-20.918543313918|-20.977270522578|-21.058078252456|-21.230844570137||-21.230844570137|-21.230844570137|-21.230844570137
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.36203390559293|0.36203390559293|0.36203390559293|0.36203390559293|0.36203390559293|0.36203390559293|0.35937520335162|0.35937520335162|0.35601329103133|0.35601329103133|0.35601329103133|0.35601329103133|0.35601329103133|0.35601329103133|0.35601329103133|0.35601329103133|0.35601329103133|0.35601329103133|0.33018142862475|-0.39099988690399|-0.39099988690399|||||||-0.39099988690399|-0.39099988690399|-0.39099988690399|-0.39099988690399|0.3474223611705|0.3474223611705|0.3474223611705|0.3474223611705|0.3474223611705|0.3474223611705|0.33980263747025|-0.37687328945647|-0.37687328945647|-0.37880365430261|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281||-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38177643730281|-0.38291826363005|-0.38424250776677|-0.3858662664796|-0.3858662664796|-0.3858662664796|-0.38651805287215|-0.38787523802705|-0.38787523802705|-0.38787523802705|-0.38863610462872|-0.38863610462872|-0.39115566293065|-0.39115566293065|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.36000587667896|0.35650654331263|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|0.35256162545954|-0.39403854457554|-0.39403854457554|-0.39403854457554|-0.39403854457554|||||||-0.39403854457554|-0.39403854457554|-0.39403854457554|-0.39403854457554|-0.39403854457554|-0.39403854457554|-0.39432060054074|-0.39891176015283|-0.39990195897051|-0.40855774081225|-0.4111197154442|-0.41529967174701|-0.42155519112141|-0.42550577040283|-0.42800642015502|-0.43273013685423|-0.43273013685423|-0.43975571133778|-0.44449348195314|-0.44449348195314|-0.44449348195314|-0.44449348195314|-0.44449348195314|-0.44449348195314|-0.44449348195314|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.41014098883253|0.40900821436801|0.40900821436801|0.40900821436801|0.40883729915754|0.40883729915754|0.40878060657467|0.40878060657467|-0.43151159911138|-0.43151159911138|-0.43640177645929|-0.43866865280212|-0.43870204377986|-0.43870204377986|-0.44061338226902|-0.44323710347665|-0.44430505819101|-0.44430505819101|-0.44572298724736|-0.44572298724736|-0.44572298724736|-0.45019220201268|-0.45220799653577|-0.45220799653577|-0.45220799653577|-0.45220799653577|-0.45311479195459|-0.45311479195459|-0.46440532389066|-0.46556147141348|||-0.46796615192218|-0.46796615192218|-0.46796615192218|-0.46796615192218|-0.47225672490944|-0.47225672490944|-0.47225672490944|-0.47650748201597|-0.47728607067784|-0.47857486466267|-0.47857486466267|-0.47857486466267|-0.48193508546896|-0.48193508546896|-0.48193508546896|-0.48193508546896|-0.48193508546896|-0.48193508546896|-0.48193508546896|-0.48193508546896|-0.48193508546896|-0.48193508546896|-0.48252479304438|-0.48252479304438|-0.48518353148832|-0.48518353148832|-0.48518353148832|-0.48975948210705|-0.49817720680489|-0.50343313026296|-0.50343313026296|-0.50343313026296|-0.50343313026296|-0.50343313026296|-0.50343313026296||||-0.50343313026296|-0.50343313026296|-0.50343313026296|-0.50503681719156|-0.5092075778362|-0.5152306438946|-0.51936737712481|-0.52590818997068|-0.5263979881543|-0.52938665775658|-0.53201901567926|-0.53201901567926|-0.53201901567926|-0.53201901567926|-0.53502111250549|-0.53757903768386|-0.53901030137904||-0.53901030137904|-0.53901030137904|-0.54484479311183
07913|100744|/equities/huitong-energy|SHANGHAICOMP|20.859508030446|20.520676175305|20.520676175305|20.520676175305|19.33741785812|18.336019694007|18.136148318106|18.136148318106|18.136148318106|18.136148318106|17.552386876007|16.828426771851|16.828426771851|16.828426771851|16.828426771851|15.999363401964|15.787054119084|15.787054119084|14.268394321837|-18.83572275725|-18.83572275725|||||||-18.83572275725|-18.904136314292|-19.952373917787|-21.134859756064|-23.562621862173|-24.249024901655|-25.902805683642|-26.597561913099|-26.777207883009|-26.777207883009|-26.777207883009|-26.777207883009|-27.56634207104|-27.952047351713|24.752307679826|24.752307679826|24.752307679826|24.752307679826|24.752307679826|24.752307679826|24.752307679826|24.752307679826|24.752307679826|24.752307679826|24.752307679826|24.31383691915|24.31383691915|23.965929308293||23.637144926254|23.05071616511|22.777461744463|22.626990725862|22.626990725862|22.308322511632|22.002690022943|22.002690022943|22.002690022943|22.002690022943|22.002690022943|22.002690022943|22.002690022943|22.002690022943|22.002690022943|22.002690022943|21.625210649169|21.620412400934|21.620412400934|21.620412400934|21.284346955323|20.682607007583|20.577341742604|20.088157330717|19.787396919689|18.867108040343|18.341231749334|17.744702257357|-21.097510728674|-21.097510728674|-21.097510728674|-21.097510728674|-21.665011098469|18.756652296209|18.756652296209|18.756652296209|18.609612611294|18.48901468224|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|||||||-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.0780730094|-20.652859140931|-20.917981464816|-20.917981464816|-20.917981464816|-20.917981464816|-20.917981464816|18.232671009631|18.232671009631|18.232671009631|18.232671009631|18.232671009631|18.232671009631|18.232671009631|18.232671009631|18.232671009631|17.695190468465|17.317433082433|17.209881028299|17.209881028299|17.209881028299|17.209881028299|17.209881028299|17.209881028299|17.209881028299|17.209881028299|17.209881028299|17.209881028299|17.067570084854|17.067570084854|16.858411756405|16.756569190433|16.551566200995|16.551566200995|16.530628501865|16.521809166772|16.429232776279|16.164146622149|15.959051035209|15.845612630098|15.825387753637|15.825387753637|15.577651542194|15.370169367799|||15.215023882606|15.215023882606|15.182804396671|15.182804396671|15.182804396671|15.182804396671|15.069783531871|14.73918205544|14.73918205544|14.73918205544|14.73918205544|14.73918205544|14.433558514636|14.433558514636|14.20228698841|14.060318397055|13.394243053341|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.339027191961|13.030586218133|12.860922974272|12.860922974272|12.860922974272|12.860922974272||||12.695208357066|12.695208357066|12.695208357066|12.695208357066|12.695208357066|12.683612556991|12.683612556991|12.683612556991|12.683612556991|12.683612556991|12.683612556991|12.265681182607|12.097639838149|12.097639838149|12.097639838149|12.097639838149|12.097639838149||12.097639838149|12.097639838149|12.097639838149
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||-3.4935634656403|-3.4935634656403|-3.4935634656403|-3.4935634656403|-3.4935634656403|-3.4935634656403|-3.5500704230703|-3.5606337589066|-3.5684819135446|-3.6272020376809|-3.7057800598815|-3.7069778914667|-3.7177559411779|-3.7177559411779|-3.7177559411779|-3.7177559411779|-3.7177559411779|-3.7177559411779|-3.7177559411779|-3.7177559411779|||||||-3.7177559411779|-3.7177559411779|-3.7286178310994|-3.9117974528873|-4.1175526920517|3.443871027118|3.443871027118|3.443871027118|3.443871027118|3.443871027118|3.1387456190652|-3.6338467723784|-3.6338467723784|-3.6338467723784|-3.7104282254861|-3.7104282254861|-3.8204757764258|-3.8337775959986|-3.8337775959986|-3.8337775959986|-3.8337775959986|-3.8337775959986|-3.8337775959986|-3.8337775959986|-3.8337775959986|-3.8337775959986|-3.8337775959986|-3.8337775959986||-3.8337775959986|-3.8337775959986|-3.8337775959986|-3.8880862013518|3.4658306990998|3.4658306990998|3.4658306990998|3.4658306990998|3.4658306990998|3.4658306990998|3.4658306990998|-3.7519667696372|-3.7519667696372|-3.7519667696372|-3.7519667696372|-3.8527407857461|-3.8635689398737|-3.8635689398737|-3.8884099480279|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9258003309903|-3.9525559694168|-3.9883955088586|-4.0293283294009|-4.0581425903425|-4.0890649657909|-4.0890649657909|-4.1072944249779|-4.1636605755124|||||||-4.237956194484|-4.2710624319577|-4.3278472403977|-4.3864967006548|-4.4172188063577|-4.426354119084|-4.4287267491792|-4.4791407370539|-4.4918230268659|-4.5466953821758|-4.5466953821758|-4.6107726171922|-4.6375251429292|-4.6705832632617|-4.7050925528822|-4.8027071584666|-4.8027071584666|-4.8480079294801|-4.9861197605796|-4.9987189206543|-4.9987189206543|-4.9987189206543|-4.9987189206543|-4.9987189206543|-4.9987189206543|-5.030799087889|-5.112554401167|-5.1433937483449|-5.2276598803886|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.506256108346|4.22972904848|4.0047040283127|4.0047040283127|4.0047040283127|3.9080043964301|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|-4.2580959657423|||3.8233300664635|3.8233300664635|3.8233300664635|3.8233300664635|3.8233300664635|3.8233300664635|3.8233300664635|3.8233300664635|3.8233300664635|3.7981444441182|3.7262719033937|-4.2171986082871|-4.2171986082871|-4.2171986082871|-4.2171986082871|-4.2171986082871|-4.2171986082871|-4.2379984833222|-4.2638872307121|-4.2887636204096|-4.360848574675|-4.4581650813828|-4.4862945565924|3.9498313466407|3.9498313466407|3.9498313466407|3.9498313466407|3.9498313466407|3.9498313466407|3.9498313466407|3.9498313466407|3.9498313466407|3.9498313466407|3.7720347024442|3.4594828925134||||-3.682383015813|-3.682383015813|-3.682383015813|-3.715981049738|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115|3.4471684050115||3.4471684050115|3.4471684050115|3.4471684050115
07915|100282|/equities/sh-airport|SHANGHAICOMP|35.010401908675|34.978226123164|34.516360850147|33.970957432645|33.381621319339|33.164140873609|33.164140873609|33.164140873609|33.164140873609|33.009803725685|33.009803725685|32.626765924178|32.626765924178|32.626765924178|32.435887390238|32.435887390238|32.435887390238|32.435887390238|32.283212745606|32.283212745606|32.283212745606|||||||32.240237005174|32.240237005174|32.240237005174|32.240237005174|32.240237005174|32.240237005174|32.240237005174|32.240237005174|32.240237005174|31.598041913708|30.984490921983|30.654893915254|30.654893915254|30.654893915254|30.654893915254|-33.416199321165|-33.416199321165|-33.416199321165|-33.416199321165|-33.416199321165|-33.416199321165|-33.416199321165|-33.416199321165|-33.416199321165|-33.958253892882|-33.958253892882|-33.958253892882|-33.958253892882||-33.958253892882|-33.958253892882|-33.958253892882|-33.958253892882|-33.958253892882|-33.958253892882|-33.958253892882|-34.126948816493|-34.269941734953|-34.53660247026|-35.092892616967|-35.368212136935|-35.550794611717|-36.054412057136|-36.054412057136|-36.054412057136|-36.054412057136|-36.588790869419|-37.18865625031|-37.519330667949|-37.519330667949|-37.785364653773|35.980740510878|35.980740510878|35.980740510878|35.980740510878|35.980740510878|35.980740510878|35.980740510878|35.792259883103|35.792259883103|35.792259883103|35.792259883103|35.549733161062|35.503052412932|35.503052412932|35.503052412932|35.503052412932|35.503052412932|35.503052412932|35.107523643356|35.107523643356|35.107523643356|35.070212578309|35.070212578309|34.396145636264|-36.633082316987|-36.633082316987|-36.633082316987|-36.633082316987|-36.966201701288|-37.431335571215|-37.870371424275|-38.195967554072|-38.493853753385|-38.969837181631|-39.27949110969|-39.27949110969|-39.582211250554|-39.703012195439|||||||-39.855568478738|-39.860086809748|-39.860086809748|-39.984480600944|-39.984480600944|-39.984480600944|-40.247756248702|-40.749170786793|-40.842311396343|-40.842311396343|-41.100344885436|-41.476494300197|-41.855549586956|-41.866975317699|-41.866975317699|-42.193861972736|-42.517070570971|-43.057298014986|-43.12308712166|-43.12308712166|-43.171366304318|-43.171366304318|-43.171366304318|-43.171366304318|-43.171366304318|-43.373739448036|-43.926932457249|-44.597145004582|-47.218494754712|44.525189373093|44.525189373093|44.525189373093|44.525189373093|44.525189373093|44.525189373093|44.487732232714|44.487732232714|44.487732232714|44.487732232714|44.487732232714|44.487732232714|44.487732232714|44.487732232714|44.487732232714|-46.738097682028|-46.738097682028|-46.738097682028|-46.738097682028|-46.738097682028|-47.491357185258|-47.491357185258|-47.828173692373|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.251085499987|-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|||-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|-48.895571945212|-49.163422652848|-49.163422652848|-49.300469580367|-49.783301237639|-49.950887127514|-50.512147150653|-50.512147150653|-50.820718564609|-51.560242535912|-52.541407344876|-52.541407344876|-52.541407344876|-52.819344571496|-52.927260629632|-52.927260629632|-52.927260629632|-53.023624252719|-53.651249593543|-54.459720710965|-55.358577202925|-55.813974432558|-55.838729233677|-55.838729233677||||-55.838729233677|-55.838729233677|-55.838729233677|-55.838729233677|-56.277478901473|-57.509975980749|-58.264266340815|-58.264266340815|-58.264266340815|-58.264266340815|-58.264266340815|-58.264266340815|-58.264266340815|-58.264266340815|-58.264266340815|-58.264266340815|-58.264266340815||-58.264266340815|-58.264266340815|-58.264266340815
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|17.569655130422|17.569655130422|17.557598229441|17.557598229441|17.411220360898|17.372299788149|17.372299788149|17.372299788149|17.372299788149|17.372299788149|17.372299788149|17.372299788149|17.320123499009|17.320123499009|17.048470198415|16.930522586795|16.717246746456|16.595370166563|16.595370166563|16.595370166563|16.595370166563|||||||16.595370166563|16.003939653577|-18.39685925368|-18.39685925368|-19.085954548292|-19.546059583484|-19.931177535387|-20.285706132946|-20.285706132946|-20.285706132946|-20.285706132946|-20.285706132946|-20.285706132946|-20.73967477381|-20.898980665351|-20.898980665351|-21.186720952586|-21.186720952586|-21.186720952586|-21.186720952586|-21.186720952586|-21.186720952586|-21.186720952586|-21.285800308205|-21.708667377871|-21.764830192483|-21.764830192483|-21.764830192483||-21.764830192483|-21.764830192483|-21.764830192483|-21.92369989174|-22.226333022309|-22.348426278826|-22.348426278826|-22.348426278826|-22.449362366725|-22.785402184646|-23.232669492475|-23.342410030092|-23.415455436403|-23.527475957142|-23.527475957142|-23.603862157648|-23.837068309591|-24.027853372148|-24.185991213708|-24.185991213708|-24.320197467074|-24.320197467074|-24.320197467074|-24.320197467074|-24.320197467074|-24.320197467074|-24.320197467074|-24.320197467074|-24.320197467074|-24.320197467074|-24.320197467074|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-24.405674117877|-25.235770359542|-25.235770359542|-25.343634330461|-25.824594192184|-25.915104420623|-26.230115289645|-26.456795448679|-26.619216118277|-26.780240864688|-26.890837431191|-26.890837431191|-26.890837431191|25.222802554848|||||||25.222802554848|25.222802554848|25.222802554848|25.150891210506|25.039528200424|25.039528200424|25.039528200424|24.998739680876|24.998739680876|-26.835167423269|-26.835167423269|-26.835167423269|-26.835167423269|-26.835167423269|-26.835167423269|-27.459629393706|-27.557774356359|-27.557774356359|-27.557774356359|-27.557774356359|-27.557774356359|-27.557774356359|-27.557774356359|-27.557774356359|-27.557774356359|-27.557774356359|-27.773638517055|-28.262930426767|-28.594923374576|-28.895470484012|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.53769191092|27.499658407831|-29.103300873143|-29.103300873143|-29.103300873143|-29.103300873143|-29.103300873143|-29.103300873143|-29.103300873143|-29.103300873143|-29.323667543577|-29.405742028738|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.255802950175|||28.255802950175|28.255802950175|28.255802950175|28.255802950175|28.1970042486|27.535004114554|-29.850894930042|-29.850894930042|-29.850894930042|-29.932659999173|-30.155733947005|28.430948612692|28.430948612692|28.430948612692|28.430948612692|28.430948612692|28.430948612692|28.430948612692|28.430948612692|28.430948612692|28.430948612692|28.430948612692|28.177720994421|28.170258420498|28.170258420498|28.170258420498|28.170258420498|27.939175069101|27.813803305346|27.813803305346|27.813803305346|27.813803305346|27.813803305346|27.575893523647|27.342658071996||||-29.322313328046|-29.322313328046|-29.322313328046|-29.322313328046|-29.648681238248|-30.064090493601|-30.236767083718|-30.556408014908|-30.618776027821|-30.618776027821|-30.983639708782|-31.147804755449|-31.147804755449|-31.147804755449|-31.147804755449|-31.147804755449|-31.147804755449||-31.147804755449|-31.147804755449|-31.147804755449
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.4879700671276|3.3688557821998|3.3387285822508|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|-3.7399308578769|||||||-3.7399308578769|-3.7399308578769|-3.7638120272204|-4.0225688990006|-4.2011877227767|-4.2818751521622|3.7899524849721|3.7899524849721|3.7899524849721|3.7899524849721|3.6638362056755|-4.258905927985|-4.258905927985|-4.2982287325783|-4.409698570031|-4.4402206476729|-4.5869116580267|-4.596568800319|-4.654520989909|-4.7439119566968|-4.7626799465872|-4.8118665617546|-4.8167792262241|-4.8167792262241|-4.8167792262241|-4.8167792262241|-4.8167792262241|-4.8167792262241||-4.8167792262241|-4.8167792262241|-4.9397546650751|4.3633267807688|4.3633267807688|4.3633267807688|4.3633267807688|4.3633267807688|4.3633267807688|4.3633267807688|4.2988455384648|4.2988455384648|4.2988455384648|4.2988455384648|4.2988455384648|4.2988455384648|4.2988455384648|4.2988455384648|4.2988455384648|4.2953785091416|4.2953785091416|4.2953785091416|4.2953785091416|4.2659762865719|4.2214524518336|4.2214524518336|4.2110581410026|4.2087755365253|4.2087755365253|4.1808619149394|4.1259575826004|4.1110639287448|4.1006267019351|4.0959116302108|4.0959116302108|4.0959116302108|4.0959116302108|4.0959116302108|4.0799015453762|4.0491380195199|4.0491380195199|4.0229309908083|3.9956556592374|3.9956556592374|3.9790616602798|3.9567353825988|-4.180347524507|-4.180347524507|-4.180347524507|-4.180347524507|-4.2420528182533|-4.2645031356311|-4.3350036832465|-4.3855593704265|-4.4010422320465|-4.4010422320465|-4.4010422320465|-4.4010422320465|-4.4010422320465|-4.4010422320465|||||||-4.4010422320465|-4.4010422320465|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4108383804116|-4.4581538736327|-4.4979487855681|-4.5221651615311|-4.5662381669616|-4.5662381669616|-4.5662381669616|-4.5662381669616|-4.5662381669616|-4.5662381669616|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.5889073359077|-4.6152438223233|-4.6152438223233|-4.6152438223233|-4.6152438223233|-4.6491598884121|-4.6571865937308|-4.6571865937308|-4.6571865937308|-4.6571865937308|-4.6571865937308|-4.6713184406576|-4.7314648948574|-4.7755164131482|-4.7805061520693|-4.7805061520693|-4.7805061520693|-4.7805061520693|-4.7837113556005|-4.7837113556005|||-4.8541239562672|-4.9262486898282|-5.0013874596334|-5.073763589724|4.4296100533771|4.4296100533771|4.4296100533771|4.4296100533771|4.2345668118052|3.8895188482661|-4.2588680417385|-4.2713671296879|-4.2713671296879|-4.2713671296879|-4.2713671296879|-4.2904532890315|-4.2904532890315|-4.3216148858595|4.0091079612298|4.0091079612298|4.0091079612298|4.0091079612298|4.0091079612298|4.0091079612298|4.0091079612298|3.9851200734822|3.9779111185834|-4.2581918605852|-4.2581918605852|-4.2581918605852|-4.2581918605852|-4.2581918605852|-4.2581918605852|-4.2581918605852|-4.2581918605852||||-4.2581918605852|-4.2614712905818|-4.2614712905818|-4.2614712905818|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338|3.9865851102338||3.9865851102338|3.8923166789463|3.8870185920321
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.771974232762|26.771974232762|26.682192964652|26.171325122094|25.565018416617|25.565018416617|25.565018416617|25.565018416617|25.565018416617|25.565018416617|25.565018416617|25.415576883128|25.228417868935|25.202206519191|25.202206519191|25.202206519191|24.86967532165|24.845194678916|24.386881781301|23.758312355689|23.758312355689|||||||-28.045100453999|-28.045100453999|-28.045100453999|-28.045100453999|-28.655666832026|-28.985185839397|-30.067427875446|-30.222771712742|-30.222771712742|-30.222771712742|-30.222771712742|-30.222771712742|-30.222771712742|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044|-30.876595864044||-30.876595864044|-30.876595864044|-30.876595864044|-31.292328924323|-31.825920522637|-32.159280482562|-32.159280482562|-32.159280482562|-32.804200057223|-33.082445016652|-33.708828042116|-33.945277580476|-33.945277580476|30.658231238817|30.658231238817|30.658231238817|30.658231238817|30.658231238817|30.658231238817|30.658231238817|30.658231238817|30.64568061563|-33.891136455283|-33.891136455283|-33.891136455283|-33.891136455283|-33.891136455283|-33.891136455283|-33.891136455283|-33.891136455283|-33.891136455283|-34.224039183441|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.286905234238|-34.439895039554|-35.092661519576|-35.450756126628|-35.450756126628|-36.091394907883|-36.445440193736|-36.989378713594|-37.798196553109|-37.964108095034|-38.880677127688|-39.683528794016|||||||-40.101755382795|-40.101755382795|-40.101755382795|-40.101755382795|-40.429729093201|-41.033587152303|-41.777873867685|-42.170108628609|-42.170108628609|-42.170108628609|-42.376233445647|-42.646371376782|-42.671159053285|-42.671159053285|-42.671159053285|-42.671159053285|-42.671159053285|-42.671159053285|-42.671159053285|-42.671159053285|-42.671159053285|-44.031289498496|-44.244210367388|-44.901495038955|-44.901495038955|-46.410550077192|-47.098945784825|-47.549383561101|-48.178204448451|-49.319115435006|-49.549571552676|-49.92063643182|45.939891649733|45.939891649733|45.939891649733|45.939891649733|45.939891649733|45.939891649733|45.939891649733|45.939891649733|45.939891649733|45.939891649733|45.939891649733|45.939891649733|44.137830906751|44.137830906751|43.378144561849|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-47.101204213113|-48.421338302791|-49.262598283754|-50.358366843569|-50.358366843569|||-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.358366843569|-50.370537156578|-50.370537156578|-50.370537156578|-51.32670717186|-51.590194795679|-51.590194795679|-52.516769174975|-52.516769174975|-52.516769174975|-52.516769174975|-53.386409287367|-54.322121201526|-54.429038625895|-54.429038625895|-54.507264461715|-55.62390763107|-55.62390763107|-56.3221216924|-57.494023721196|-58.751618407941|-58.751618407941||||-58.751618407941|-58.751618407941|-58.751618407941|-58.751618407941|-59.567352743917|-62.500949298864|-63.573274837076|-64.421417062084|-65.858796879759|-66.212403682415|-66.212403682415|-66.827671266865|-69.117580466212|59.748388807249|59.748388807249|59.748388807249|59.748388807249||58.998212752819|57.634676123195|56.972419686376
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.5020644003889|1.5020644003889|1.5020644003889|1.4959048821685|1.4784499157531|1.4412220638177|1.4389414112834|1.4389414112834|1.4389414112834|1.4389414112834|1.4389414112834|1.4389414112834|1.4389414112834|1.4389414112834|1.4389414112834|1.4389414112834|1.4389414112834|1.4389414112834|1.4126571660867|1.394452406922|1.383224919945|||||||1.3286387363076|1.3224642484434|1.3224642484434|1.3224642484434|1.3224642484434|1.3224642484434|1.3224642484434|1.3224642484434|1.3224642484434|1.3224642484434|1.2934983581541|1.2934983581541|1.2934983581541|1.2934983581541|1.2934983581541|1.2934983581541|1.2934983581541|1.2934983581541|1.238609277566|1.1990104045689|1.1920670697225|-1.3039893214035|-1.3039893214035|-1.3039893214035|-1.3039893214035|-1.3039893214035|-1.3039893214035|-1.3039893214035||-1.3039893214035|-1.3039893214035|-1.3039893214035|-1.3163770706706|-1.3371412258737|-1.3578791200444|-1.3743101158986|-1.3945112536627|-1.40004482881|-1.40004482881|-1.408494214391|-1.41532687807|-1.4313109534748|-1.4313109534748|-1.4371232608698|-1.4696925326345|-1.4758805416422|-1.4955339920076|-1.4967599325216|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.4971231631703|-1.5144701922676|-1.5511335228042|-1.5782039004516|-1.6077820877181|-1.6227578299958|-1.648897557095|-1.6792158796387|-1.6792158796387|-1.6792158796387|-1.6792158796387|-1.6965123433197|||||||-1.6965123433197|-1.6965123433197|-1.6965123433197|-1.6965123433197|-1.6965123433197|-1.6965123433197|-1.71612482803|-1.7273053740675|-1.7364532323443|-1.7364532323443|-1.7364532323443|-1.7498925032177|-1.7516097065242|-1.7516097065242|-1.7516097065242|-1.7702885464862|-1.7721539554811|-1.7722907085446|-1.7722907085446|-1.7722907085446|-1.8314341195455|-1.8722601409345|-1.8741224337054|-1.90101538843|-1.90101538843|-1.9237948981268|-1.9245498343024|-1.9322776114183|-1.9505306984801|-1.9650193587521|-1.9650193587521|-1.9728547815459|-1.9898386204659|1.9016559807362|1.9016559807362|1.9016559807362|1.9016559807362|1.9016559807362|1.9016559807362|1.9016559807362|1.9016559807362|1.9016559807362|1.9016559807362|1.9016559807362|1.8790621788305|1.8730135594255|1.8601817195555|1.8589796495593|1.8411996378012|1.8391106739648|1.8197897093172|1.8179329585892|1.8111477242423|1.8097752450255|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|1.80671794113|||1.80671794113|1.80671794113|1.80671794113|1.8007421791164|1.7874356706505|-1.8959714238114|-1.8959714238114|-1.8959714238114|-1.8959714238114|-1.8959714238114|-1.8959714238114|-1.8959714238114|-1.8959714238114|-1.8959714238114|-1.8959714238114|-1.9019126035843|-1.9099585191049|-1.91023167147|-1.9170351798198|-1.9270390663833|-1.9500989686881|-1.9636638845646|-1.9636638845646|-1.9636638845646|-1.9823526395255|-1.9823526395255|-1.9823526395255|-1.9823526395255|-1.9951695880287|-2.0212995896729|-2.0368883951938|-2.0473204304152|-2.0730227087795|-2.0945807468956|-2.0986294785917||||-2.0986294785917|-2.0986294785917|-2.0986294785917|-2.0986294785917|-2.1188104991317|-2.1403450043334|2.0575188927905|2.0575188927905|2.0575188927905|2.0575188927905|2.0575188927905|2.0575188927905|2.0575188927905|2.0575188927905|2.0575188927905|2.0575188927905|2.0535765150141||2.04658509393|-2.1294095862423|-2.1294095862423
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|-8.4392212400527|||||||-8.4392212400527|-8.4392212400527|-8.6763568994834|-9.261507656556|-9.8750085062248|-10.691676266377|9.3034484112477|9.3034484112477|9.3034484112477|9.1821641617589|8.8796270350144|8.5563864968383|-9.4421263531494|-9.856252122328|-9.9755597551202|-9.9755597551202|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696||9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.4360863997696|9.3820612727704|9.3820612727704|9.3820612727704|9.3820612727704|9.3820612727704|9.3820612727704|9.3820612727704|9.3556233842177|9.3106927826452|9.2992768251748|9.2992768251748|9.2992768251748|9.2736410524946|9.205711778281|9.1544403593208|9.1544403593208|9.1544403593208|9.0571557195612|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.4659498344818|-9.5771666247491|-9.6179632300407|-9.7444037457606|-9.7724930494284|-9.7724930494284|-9.7724930494284|-9.7724930494284|-9.7724930494284|-9.8911030258576|-9.9142012142153|||||||-9.9142012142153|-9.93300125588|-9.9711123306334|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-9.9750847938107|-10.030530408447|-10.030530408447|-10.030530408447|-10.030530408447|-10.030530408447|-10.030530408447|-10.030530408447|-10.030530408447|-10.038958323924|-10.038958323924|-10.038958323924|-10.114953373239|-10.126456344872|9.8032535727113|9.8032535727113|9.8032535727113|9.8032535727113|9.7669479775527|9.7054980516543|9.6261089907873|9.5851205837714|9.5234671711908|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|||9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.4512488232852|9.3186098587514|-9.994020542821|-9.994020542821|-9.994020542821|-9.994020542821|-9.994020542821|-10.032800923145|-10.03711551212|-10.03711551212|-10.03711551212|-10.03711551212|-10.03711551212|-10.049586449419|-10.049586449419|-10.132873705531|-10.313193298606|-10.402348115998|-10.402348115998|-10.402348115998|-10.402348115998|-10.406497667187|-10.498886424031|-10.548762884102|-10.550957825924|-10.550957825924|-10.550957825924|-10.550957825924|-10.550957825924|-10.550957825924|-10.550957825924||||-10.550957825924|-10.550957825924|-10.550957825924|-10.550957825924|-10.596619874399|-10.838466677579|10.145282710631|10.145282710631|10.145282710631|10.145282710631|10.145282710631|10.124541472105|10.124541472105|10.124541472105|-10.741735644778|-10.741735644778|-10.741735644778||-10.741735644778|-10.741735644778|-10.741735644778
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|||||||-0.4947584003364|-0.4947584003364|-0.4947584003364|-0.4947584003364|0.45279446511825|0.45279446511825|0.45279446511825|0.45279446511825|0.45279446511825|0.45279446511825|0.4421504439173|0.4421504439173|0.4421504439173|0.4421504439173|0.4421504439173|0.4421504439173|0.4421504439173|0.4421504439173|0.4421504439173|0.43416715344432|-0.45451860010389|-0.45451860010389|-0.45451860010389|-0.45451860010389|-0.45451860010389|-0.45451860010389|-0.45451860010389|-0.45451860010389||-0.45451860010389|-0.45451860010389|-0.45451860010389|-0.45528222454629|-0.45528222454629|-0.45674967064339|-0.45674967064339|-0.45704892120841|-0.45704892120841|-0.45704892120841|-0.45938768974147|-0.46070853362704|-0.46123737261979|-0.46123737261979|-0.46123737261979|-0.46399057980046|-0.46399057980046|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.46838694211882|-0.47576326956398|-0.48712585623668|-0.50413984287235|-0.51776650800144|-0.51957388667967|-0.52447097333169|-0.52785665163173|-0.52956294095928|-0.52973660303944|-0.5326517994072|-0.53477977987417|||||||-0.54087625273815|-0.54087625273815|-0.54308474868261|-0.54381992455976|-0.54381992455976|-0.54381992455976|-0.54774436615857|-0.54791616480418|-0.54791616480418|-0.54791616480418|-0.54791924176442|-0.54791924176442|-0.54791924176442|-0.54791924176442|-0.54791924176442|-0.55678921052245|-0.55678921052245|-0.56293245165909|-0.56759157014516|-0.57199066030347|-0.57487848784486|-0.57515585895161|-0.57515585895161|-0.57515585895161|-0.57515585895161|-0.57590889247692|-0.57590889247692|-0.57590889247692|-0.57590889247692|-0.57590889247692|-0.57590889247692|-0.58112099338943|-0.5847455414288|-0.58582839724672|-0.59508710169408|-0.59931902050545|-0.60508520551143|-0.60508520551143|-0.61226131129726|0.5894480076766|0.5894480076766|0.5894480076766|0.5894480076766|0.5894480076766|0.57844223218228|0.57671357014737|0.57484842581839|0.56766489195924|0.5630721057797|0.56208010463192|0.55642158234192|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57959755708832|-0.57988612243488|-0.58348459213922|-0.58903844058458|||-0.59398717019231|-0.60176351040901|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.60585452617534|-0.61394949424408|-0.62305499964447|-0.62895001033381|-0.63305558936943|-0.63650621062241|-0.63728463523611|-0.64109404079367|-0.64438228797305|-0.64614696515256|-0.64882999010278|-0.65053953620634|-0.65053953620634|-0.65053953620634|-0.65053953620634|-0.65176613234636|-0.65268462127179|-0.6577051295807|-0.66361680781068|-0.6710742099994|-0.67736022162366||||0.63804813806102|0.63804813806102|0.63804813806102|0.63804813806102|0.63804813806102|0.63804813806102|0.63804813806102|0.63804813806102|0.63688682057113|-0.67117524072945|-0.67117524072945|-0.67117524072945|-0.67117524072945|-0.67117524072945|-0.67117524072945|-0.67117524072945|-0.67117524072945||-0.67117524072945|-0.67117524072945|-0.67117524072945
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.212634665395|5.212634665395|5.1040384842568|4.9928208273443|4.9842452121877|4.8424946282863|4.6661053735414|4.5806808798673|4.5806808798673|4.5806808798673|4.5806808798673|4.5806808798673|4.5380053327737|-5.4229933055492|-5.4229933055492|-5.4229933055492|-5.4229933055492|-5.4229933055492|-5.4229933055492|-5.4229933055492|-5.4229933055492|||||||-5.4229933055492|-5.4229933055492|-5.4229933055492|-5.6061035562723|-5.9023373048801|-6.0659303578291|-6.3521449734275|5.5780310275741|5.5780310275741|5.5589232580074|5.3826922461068|-6.0690833172342|-6.0690833172342|-6.2739815006809|-6.3247923421954|-6.3247923421954|-6.4439768005557|-6.4439768005557|-6.4439768005557|-6.4439768005557|-6.4439768005557|-6.4439768005557|-6.4439768005557|-6.492751908429|-6.527882403926|-6.527882403926|-6.527882403926|-6.527882403926||-6.527882403926|-6.527882403926|-6.527882403926|-6.5704248688794|-6.6676944121361|-6.7544228744769|-6.7544228744769|-6.7544228744769|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3335781581181|6.3021344029682|6.3021344029682|6.3021344029682|6.3021344029682|6.3021344029682|6.2535608182446|6.2535608182446|6.2339566427354|6.1943960143332|6.1058037174751|6.1058037174751|6.1058037174751|6.0503375677058|6.0149853573605|6.0149853573605|6.0149853573605|6.0149853573605|6.0149853573605|5.9985707983626|-6.3710999922143|-6.3710999922143|-6.3710999922143|-6.3710999922143|-6.3710999922143|-6.3710999922143|-6.3710999922143|-6.3710999922143|-6.3710999922143|-6.3710999922143|-6.4406668031863|-6.5079630044491|-6.5421809253197|-6.6013122992494|-6.6470135005291|-6.7761260703732|-6.8368067692307|-6.8964519446192|-6.9638357101875|-6.9881506693581|||||||-6.9906797894994|-6.9906797894994|-7.0463108761619|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1240103126761|-7.1333449285556|-7.1526054984253|-7.2295614752418|-7.2854478309683|-7.2854478309683|-7.2854478309683|-7.3325897349904|-7.3325897349904|6.9550573389368|6.9550573389368|6.9550573389368|6.9550573389368|6.9550573389368|6.9550573389368|6.9550573389368|6.9550573389368|6.9550573389368|6.9550573389368|-7.3646939666313|-7.3646939666313|-7.3646939666313|-7.3646939666313|-7.3646939666313|-7.3646939666313|-7.3646939666313|-7.3646939666313|-7.3651777970989|-7.3651777970989|-7.4283960865905|-7.4283960865905|-7.4283960865905|-7.4283960865905|-7.4283960865905|-7.4283960865905|-7.4643290889451|-7.4689991091096|-7.4689991091096|-7.4689991091096|-7.4689991091096|-7.4689991091096|-7.5066654521452|-7.5529615700495|-7.601068291427|||-7.807298273247|7.063235408858|7.063235408858|7.063235408858|7.063235408858|7.0374841765072|-7.4073471363562|-7.4073471363562|-7.4073471363562|-7.4073471363562|-7.4073471363562|-7.4073471363562|-7.4073471363562|-7.4073471363562|-7.4073471363562|-7.4073471363562|-7.474830183296|-7.5254077314209|-7.5254077314209|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061||||-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.5399578915061|-7.6716199832957|-7.7212441980619|-7.7557953978491|-7.7557953978491|-7.8097724544684|-7.8808581153199|-7.9337312159323|-7.9691455030202|7.3149624944661|7.3149624944661|7.3149624944661|7.3149624944661||7.2160692083542|7.208409475393|7.208409475393
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.2311388055813|1.2255430994577|1.2231035031816|1.2177260824862|1.2112306258891|1.2112306258891|1.2112306258891|1.2042562522065|1.1957546231643|1.1957546231643|1.1908698984006|1.1908698984006|1.1875184622345|1.1875184622345|1.17440934611|1.1739066811334|1.1739066811334|1.1675629386119|1.1617921468077|1.151914965185|1.151914965185|||||||1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.151914965185|1.1244055287402|-1.2332530329691|-1.2332530329691|-1.2332530329691|-1.2370963086889|-1.2370963086889|-1.248662603145|-1.2581204914815|-1.2581204914815|-1.2595560837389||-1.2595560837389|-1.2611734390922|-1.2659149568023|-1.2763499397638|-1.2909999642772|-1.2924999764675|-1.2954999463552|-1.3093332600586|-1.317004022774|-1.317004022774|-1.3258691395468|-1.3258691395468|-1.3399989312012|-1.3399989312012|-1.3514988229362|-1.3571186184363|-1.3571186184363|-1.3571186184363|-1.3571186184363|-1.3691318167002|-1.3718130933743|-1.3740461840035|-1.3740461840035|-1.3740461840035|-1.390606815484|-1.3906380861223|-1.3906380861223|-1.390775507197|-1.390775507197|-1.390775507197|-1.390775507197|-1.3924367239095|-1.3924367239095|-1.3924367239095|-1.3924367239095|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.3976173921883|-1.4099082134896|1.3149419846457|1.3149419846457|1.3149419846457|1.3149419846457|1.3149419846457|1.3149419846457|1.3149419846457|1.3149419846457|1.3149419846457|||||||1.3149419846457|-1.4464244591782|-1.4464244591782|-1.4464244591782|-1.4464244591782|-1.4464244591782|-1.4464244591782|-1.4464244591782|-1.4464244591782|-1.4464244591782|-1.4464244591782|-1.4493049634374|-1.4628202779784|-1.4628202779784|-1.4628202779784|-1.4628202779784|-1.4628202779784|-1.4628202779784|-1.4628202779784|-1.4628202779784|-1.4920780839406|-1.5044667414042|-1.5044667414042|-1.5084712796266|-1.5084712796266|-1.5127052575049|-1.5127052575049|-1.5360614359045|-1.5623459881835|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4730753158242|1.4713615151148|1.4678461454423|1.4482179242275|1.4285198469849|1.4155220874914|1.4105663791271|1.4105663791271|1.4105663791271|1.4105663791271|1.4105663791271|1.4105663791271|1.4105663791271|1.4105663791271|1.4105663791271|1.4105663791271|1.4090736988487|1.4066375166511|-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4888797844947|||-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4888797844947|-1.4954775202606|-1.5099750413204|-1.5208056319317|-1.5381173346396|-1.5440275718101|-1.5440275718101|-1.5516379635205|-1.5516379635205|-1.5516379635205|-1.559431054048|-1.5611455725875|-1.5779951200714|-1.5871297868963|-1.5871297868963|-1.5985330379535|-1.6030367057113|-1.6235963614548|-1.6314404112061|-1.6414337866793|-1.6529436996455|-1.6529436996455|-1.6529436996455|-1.6529436996455|-1.6529436996455|-1.6529436996455|-1.6617152680815|1.5522436824276|1.5522436824276|1.5522436824276|1.5522436824276||||1.5522436824276|1.5522436824276|1.5522436824276|1.5522436824276|1.5522436824276|1.5522436824276|1.5522436824276|1.5519551873739|1.5519551873739|1.5208390488156|-1.5987653668562|-1.5987653668562|-1.5987653668562|-1.5987653668562|-1.5987653668562|-1.5987653668562|-1.5987653668562||-1.6003945829359|-1.6003945829359|-1.6003945829359
07924|100770|/equities/jinqiao|SHANGHAICOMP|-12.848821150176|-12.918690031228|-13.036091144068|-13.036091144068|-13.036091144068|-13.036091144068|-13.036091144068|-13.310101675968|-13.42344604596|-13.576606550311|-13.761785125837|-13.812187449011|-13.812187449011|-13.812187449011|-13.812187449011|-13.812187449011|-13.812187449011|-13.812187449011|-13.812187449011|-13.812187449011|-13.812187449011|||||||-13.812187449011|-14.172430479828|12.08104194592|12.08104194592|12.08104194592|-14.349207772756|-14.349207772756|-15.080231178628|14.067521001645|12.632800739946|11.188668111897|9.8840758579042|8.8100838944942|-10.099351215624|-10.18524860485|-10.18524860485|-10.399164879141|-10.431978617175|-10.431978617175|-10.431978617175|-10.431978617175|-10.431978617175|-10.431978617175|-10.431978617175|-10.431978617175|-10.431978617175|-10.431978617175|-10.431978617175||-10.431978617175|-10.431978617175|-10.431978617175|-10.505532010908|-10.580035457473|-10.646706379631|-10.711896619508|-10.80766260327|-10.83335801088|-10.83335801088|-10.83335801088|-10.83335801088|-10.83335801088|-10.83335801088|-10.83335801088|-11.000565051581|-11.000565051581|-11.05673932979|-11.059710449085|-11.250789000045|-11.276987951608|-11.336653887797|-11.421137710763|-11.421137710763|-11.421137710763|-11.421137710763|-11.421137710763|-11.421137710763|-11.421137710763|-11.421137710763|-11.42293092537|-11.479923055438|-11.49628720562|-11.49628720562|-11.49628720562|-11.591429766465|-11.662544798025|-11.662544798025|-11.662544798025|-11.662544798025|-11.662544798025|-11.731161249091|-11.747166548999|-11.747166548999|-11.747166548999|-11.747166548999|-11.747166548999|-11.747166548999|-11.747166548999|-11.747166548999|-11.89685245226|-11.921502226703|-12.041113714502|-12.114015159922|-12.237239689647|-12.374155039058|-12.489061137555|-12.526734374759|-12.664149574436|-12.740721442078|||||||-12.836357092167|-12.920396936497|-12.925996926715|-12.968329751149|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.247069257607|12.047801622773|-13.31466517512|-13.31466517512|-13.381849925429|-13.538722586533|-13.602469523638|-13.696913123548|12.641526035275|12.641526035275|12.641526035275|12.641526035275|12.641526035275|12.641526035275|12.641526035275|12.641526035275|12.641526035275|12.641526035275|12.641526035275|12.573800154586|12.573800154586|12.573800154586|12.573800154586|12.089778339487|12.073985178801|12.073985178801|11.886094499002|-12.565537659892|-12.565537659892|-12.565537659892|-12.565537659892|-12.565537659892|-12.565537659892|-12.593930368698|-12.597144741788|-12.684049865685|-12.843846378009|-12.843846378009|-12.843846378009|-12.843846378009|-12.843846378009|-12.843846378009|-12.843846378009|-12.843846378009|-12.843846378009|-12.843846378009|-12.843846378009|-12.843846378009|||-13.089829031274|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.116410059215|-13.302122004034|-13.550953791468|-13.550953791468|12.451299888778|12.451299888778|12.451299888778|12.451299888778|12.451299888778|12.451299888778|12.451299888778|12.451299888778|12.451299888778|12.278666371425|12.212962700615|11.828847542614||||11.596455887735|11.596455887735|11.596455887735|11.596455887735|11.596455887735|11.596455887735|11.596455887735|11.596455887735|11.596455887735|11.596455887735|11.596455887735|11.596455887735|11.580506514377|11.477617172558|11.477617172558|11.477617172558|11.477617172558||11.477617172558|11.477617172558|11.477617172558
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|||||||-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|-0.97266752709198|0.88154921064453|0.88154921064453|0.84633247863006|0.8194805384869|0.79834051496294|0.79834051496294|0.79834051496294|0.79834051496294|0.79834051496294|0.79834051496294|0.79421169632571|0.78684633168795|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186||-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83053647056186|-0.83226273539954|-0.83613298046361|-0.83613298046361|-0.83909219291221|-0.84849130540436|-0.85254592398081|-0.86560655412049|-0.87434062225919|-0.87948957265859|-0.88065511519649|-0.88207418419376|-0.88207418419376|-0.88697135556025|-0.89004486012217|-0.89004486012217|-0.89071985773327|-0.89071985773327|-0.89071985773327|-0.89071985773327|-0.89071985773327|-0.89071985773327|-0.89071985773327|-0.89071985773327|-0.89071985773327|-0.89071985773327|-0.89071985773327|-0.89718872962265|0.84505092916336|0.84505092916336|0.84161216812494|0.8366816567647|0.8366816567647|0.8366816567647|0.8366816567647|0.8366816567647|0.83353517312336|-0.88204789285254|-0.88204789285254|-0.88204789285254|-0.88204789285254|-0.88204789285254|-0.88799121319012|-0.88799121319012|-0.89771245517947|-0.90295827497616|-0.91867586429003|-0.92170830021347|-0.92170830021347|-0.92170830021347|-0.9227314354098|-0.93042380292284|||||||-0.93217804681928|-0.93217804681928|-0.93217804681928|-0.93769784052803|-0.9384420589124|-0.94323096679008|-0.94323096679008|-0.94408994699359|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.94874991447487|-0.97552231237628|-0.97552231237628|-0.97552231237628|-0.97552231237628|-0.97552231237628|-0.9819692404771|-0.9894658196529|-0.99635091628854|-1.0003343743994|0.95944066382095|0.95944066382095|0.95944066382095|0.95944066382095|0.95944066382095|0.95944066382095|0.95944066382095|0.95944066382095|0.95944066382095|0.95944066382095|0.95944066382095|0.95208111376729|0.95208111376729|0.95114567844036|0.93993964755935|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-0.97590748560195|-1.010945067287|-1.010945067287|-1.010945067287|-1.010945067287|-1.010945067287|-1.010945067287|-1.010945067287|-1.010945067287|-1.010945067287|-1.010945067287|-1.010945067287|||-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0188018429437|-1.0266071141056|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98212589089353|0.98158752629148|0.98158752629148|0.96687505983629||||0.95425476870052|0.95425476870052|0.95425476870052|0.95425476870052|0.95425476870052|0.95425476870052|0.95425476870052|0.95425476870052|0.95425476870052|0.94972753349401|0.94519725909341|0.94005254761498|0.93855838263609|0.93594459622326|0.93594459622326|0.93594459622326|0.93594459622326||0.93594459622326|0.93594459622326|0.93594459622326
07926|100936|/equities/join-buy|SHANGHAICOMP|-7.2121795976402|-7.2121795976402|-7.2531004158434|-7.2531004158434|-7.2531004158434|-7.2531004158434|-7.2557614839203|-7.2557614839203|-7.2557614839203|-7.3364016784702|-7.5026687266069|-7.648520933438|-7.6711343249222|-7.7206526670023|-7.7206526670023|-7.7206526670023|-7.7206526670023|-7.7206526670023|-7.7206526670023|-7.7206526670023|-7.7206526670023|||||||-7.7206526670023|-7.7206526670023|-7.8040584627306|-7.9327759047643|-7.9327759047643|-7.9327759047643|-8.4691955800736|6.6871043463445|6.6871043463445|6.6234493012667|-8.0231624751424|-8.0231624751424|-8.0231624751424|-8.0518473154014|-8.4142746931652|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388||7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|7.2494452505388|-8.1258957299109|-8.1258957299109|-8.1258957299109|-8.1258957299109|-8.3459952045939|7.5296750819456|7.5296750819456|7.5296750819456|7.5296750819456|7.5296750819456|7.5296750819456|7.5296750819456|7.5296750819456|7.5296750819456|7.5296750819456|7.5296750819456|7.5296750819456|7.1974165744|7.0693518129116|6.9326133426831|6.8884591456703|6.8615539958642|6.8615539958642|6.8615539958642|6.8615539958642|6.8615539958642|6.8615539958642|6.7733931464802|6.7087700546727|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6571920714124|6.6113428769986|6.6113428769986|6.6113428769986|6.6113428769986|6.6113428769986|||||||6.6113428769986|6.6113428769986|6.6113428769986|6.6113428769986|6.6113428769986|6.6113428769986|6.6113428769986|6.6113428769986|6.6113428769986|-7.6356878473827|-7.6356878473827|-7.7435422158317|-7.8371509799345|-7.8371509799345|-7.8679454071636|-8.0943839266692|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.9895861576436|6.5239845062227|-7.3530867922657|-7.3530867922657|-7.3530867922657|-7.3867631872884|6.8601624333918|6.8601624333918|6.8601624333918|6.8601624333918|6.8601624333918|6.8601624333918|6.8601624333918|6.8601624333918|6.7668471694059|6.5742744207456|6.5519718329194|6.5444015991432|6.5444015991432|6.5444015991432|6.5444015991432|6.5444015991432|6.4643350190302|6.295372202041|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.8390612136589|-6.880623500796|||-7.0056926334918|6.3060717466196|6.3060717466196|6.3060717466196|6.3060717466196|6.3060717466196|6.252301918436|6.1032739261651|6.1032739261651|5.987526639729|-6.4797342797618|-6.4797342797618|-6.4797342797618|-6.4797342797618|-6.4797342797618|-6.4797342797618|-6.4880382507489|-6.5889313717071|-6.601034881824|-6.7361498962439|6.3601998303146|6.3601998303146|6.3601998303146|6.3601998303146|6.3601998303146|6.3601998303146|6.3601998303146|6.3601998303146|6.3601998303146|6.2980000414021|6.2779422514896|6.2779422514896|6.2779422514896|6.2104915505494|6.1333238952519||||-6.5888174199562|-6.5888174199562|-6.5888174199562|-6.5888174199562|-6.620908249694|-6.7348978665999|-6.8132201198661|-6.8558435851132|-6.8558435851132|-6.8558435851132|-6.8558435851132|-6.8558435851132|-6.8558435851132|-6.8558435851132|-6.8558435851132|-6.8558435851132|-6.8558435851132||-6.8558435851132|-6.8558435851132|-6.8558435851132
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.203317062344|8.9036854023026|8.8524280912663|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|-10.774949157781|||||||-10.774949157781|-11.067720983367|-11.840245350578|-12.580272789773|-12.716323794622|-12.716323794622|-13.43813751991|-14.343486137472|12.129646654381|12.129646654381|11.457384713771|10.017094382844|-11.862290989222|-11.862290989222|-12.235878823931|-12.329864897922|-12.938183376739|-13.170759436764|-13.265288402943|-13.400319790739|11.689889010561|11.689889010561|11.689889010561|11.689889010561|11.689889010561|11.689889010561|10.947098900623|-11.988160181373||-11.988160181373|-11.988160181373|-11.988160181373|-12.09462197658|-12.167357904344|-12.438175394169|-12.566667775384|-12.566667775384|-12.566667775384|-12.585088815378|-12.585088815378|-12.585088815378|-12.585088815378|-12.585088815378|-12.585088815378|-12.811210515419|-13.029678161849|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.142710490421|-13.444678513425|-13.646864908953|-14.11429396605|-14.471841893428|-14.471841893428|-14.471841893428|-14.471841893428|-14.471841893428|-14.471841893428|-14.742046711438|||||||-14.980607374502|-15.096786136972|-15.151428880015|-15.318184104131|-15.318184104131|-15.496871063628|-15.818049990486|-15.818049990486|-15.818049990486|-15.818049990486|-15.915123600222|-15.915123600222|-16.083423542949|-16.083423542949|-16.278248866369|-16.72805439981|-17.175616285891|-17.621573218566|-17.621573218566|-17.621573218566|-17.621573218566|-17.621573218566|-17.621573218566|-17.621573218566|-17.621573218566|-17.621573218566|14.418250991912|14.418250991912|14.418250991912|14.418250991912|14.199723245933|13.321358842137|11.420398838523|10.516553966208|9.8743262958177|9.8743262958177|9.0098070780047|8.9258465663898|8.9258465663898|8.9258465663898|8.9248294715868|8.9060864071771|8.9060864071771|8.9034294133632|8.8560323191185|8.8122582912996|8.7880649037443|8.7750718800318|8.7517471013347|8.6178919826547|8.6178919826547|8.6178919826547|8.6178919826547|8.6178919826547|8.6178919826547|8.6178919826547|8.6178919826547|8.6178919826547|8.6178919826547|8.5687688759742|8.5599616284942|8.5599616284942|8.5321795405917|8.4813105731068|8.4670113621882|-8.9856484622489|-8.9856484622489|-8.9856484622489|-8.9856484622489|||-9.1429428227225|-9.2610471124427|-9.3700521649008|-9.4515547974499|-9.4515547974499|-9.4515547974499|-9.4515547974499|-9.4515547974499|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4598738944596||||-9.4598738944596|-9.4598738944596|-9.4598738944596|-9.4698603193038|-9.5107527181534|-9.5107527181534|-9.6102807174157|-9.7958678283108|-9.9548528501074|-9.9990842136243|-9.9990842136243|-9.9990842136243|-9.9990842136243|-9.9990842136243|-10.02067878627|-10.02067878627|-10.02067878627||-10.046309607815|-10.057900198954|-10.057900198954
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.43378049015246|0.43378049015246|0.43378049015246|0.42403388221223|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|||||||0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42378114164902|0.42109015585132|-0.46046480056587|-0.46046480056587|-0.46046480056587|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|0.42877505381455|-0.45020671297999||-0.45020671297999|-0.45020671297999|-0.45020671297999|-0.45211857844163|-0.46013174938679|-0.46470195206802|-0.46483549313193|-0.46663434758661|-0.46663434758661|-0.46663434758661|-0.46663434758661|-0.46842704829108|-0.46936339599701|-0.47179265334443|-0.47810294743197|-0.4808366245232|-0.4825406892655|-0.48621186763685|-0.48817985588358|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.48929875393552|-0.49055416937054|-0.49814712425295|-0.49814712425295|-0.50271902338469|-0.51129890432848|-0.51883212284791|-0.52298013652417|-0.52945145839716|-0.52945145839716|-0.52945145839716|-0.52945145839716|-0.52945145839716|-0.52945145839716|-0.52945145839716|||||||-0.52998757507855|-0.52998757507855|-0.52998757507855|-0.53073159003031|-0.53073159003031|-0.53264621058847|-0.53588465032474|-0.53604899233378|-0.53604899233378|-0.53722108443354|-0.54061341536476|-0.54061341536476|-0.54061341536476|-0.54061341536476|-0.54061341536476|-0.54684824692358|-0.55644250464825|-0.56443611397112|-0.56561313133783|-0.56561313133783|-0.56561313133783|-0.56561313133783|-0.56561313133783|-0.56561313133783|-0.56561313133783|-0.56561313133783|-0.57229236608685|-0.57732481366993|0.51657981080341|0.51657981080341|0.51657981080341|0.51657981080341|0.51657981080341|0.51025535113865|0.50854361728451|0.50854361728451|0.50427640478758|0.50427640478758|0.50427640478758|0.50427640478758|0.49952933303678|0.49542149031785|0.49519053790996|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|0.49129736515134|||0.49129736515134|0.49129736515134|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873|0.48994423313873||||0.48994423313873|-0.52170338408505|-0.52170338408505|-0.52170338408505|-0.52694822104281|-0.53066467081514|-0.53579408300151|-0.54488231486998|-0.54709146030437|-0.54949052805912|-0.55115614859277|-0.55806237490104|-0.55979149574622|-0.56165722933726|-0.56175254325107|-0.56175254325107|-0.56175254325107||-0.56175254325107|-0.56255840968241|-0.56389824230527
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-9.0872124155526|-9.0872124155526|-9.0872124155526|-9.0872124155526|-9.0872124155526|-9.0872124155526|-9.0872124155526|-9.1136571429105|-9.1136571429105|-9.2568414500391|-9.3582611127096|-9.3582611127096|-9.3582611127096|-9.3582611127096|-9.3582611127096|-9.3582611127096|-9.3582611127096|-9.3582611127096|-9.3582611127096|-9.3582611127096|-9.3582611127096|||||||-9.3582611127096|-9.9441790098832|-10.471865812373|-11.474850671635|9.6036475762118|9.6036475762118|9.6036475762118|9.6036475762118|9.6036475762118|9.6036475762118|9.1068309263376|-10.629406669504|-10.629406669504|-11.046007397845|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353||10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|10.09053501353|9.9889914283374|9.9889914283374|9.9889914283374|9.9889914283374|9.9716571976983|9.9690631418585|9.8528478972514|9.7898309354869|9.7727682229774|9.7727682229774|9.7727682229774|9.7727682229774|9.7268559284194|9.7268559284194|9.7268559284194|9.7142842419924|9.5947605910104|9.4663088133062|9.4663088133062|9.4453436853847|9.3953819277509|9.3609803520556|9.256570767162|9.256570767162|9.256570767162|9.2019411889583|9.2019411889583|9.2019411889583|9.1899348197017|9.182705024617|9.000228250178|8.805253704557|8.4702816099692|-9.1484366058412|-9.1484366058412|-9.1484366058412|-9.1484366058412|-9.263818806973|-9.2942433032359|-9.3741587701733|-9.4346210761529|-9.4762459114372|-9.5697176009615|-9.6580197579551|-9.7544656602197|-9.8382954429315|-9.9103283695298|||||||-9.9693601205661|-9.9693601205661|-9.9693601205661|-9.9693601205661|-9.9693601205661|-10.00817803042|-10.032758582349|-10.032758582349|-10.032758582349|-10.032758582349|-10.065842907424|-10.215937076669|-10.226032746992|-10.226032746992|-10.335592549335|-10.51676929581|-10.67252173013|-10.876135132782|-11.065166688839|-11.065166688839|-11.322963318206|9.7442116737343|9.7442116737343|9.7442116737343|9.7442116737343|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.6031947525969|9.4207718540817|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.8918520342637|-9.9431685751598|-9.9596316887186|||-10.138210269664|-10.138210269664|-10.138210269664|-10.138210269664|-10.138210269664|-10.138210269664|-10.138210269664|-10.138210269664|-10.260691262143|-10.260691262143|-10.276382010938|-10.276382010938|-10.276382010938|-10.276382010938|-10.276382010938|-10.276382010938|-10.276382010938|-10.371027202961|-10.371027202961|-10.47669656581|-10.638277584875|-10.638277584875|-10.638277584875|-10.638277584875|-10.676975098544|-10.68330583671|-10.828957541235|-10.828957541235|-10.848219492121|-10.848219492121|-10.966354584345|-11.144258708632|-11.144258708632|-11.144258708632|-11.467639623766||||-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.467639623766|-11.777377431795|10.752871124935|10.752871124935||10.752871124935|10.408745599004|-11.010041729837
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|33.558736118836|33.558736118836|33.558736118836|33.558736118836|33.558736118836|33.558736118836|33.558736118836|33.558736118836|33.558736118836|-39.635921865578|-39.635921865578|-39.635921865578|-39.635921865578|-44.707690139474|38.056454451149|36.244948898493|32.737721693448|29.527468641524|26.322743477561|24.045269716821|21.565855596951|||||||18.638728458011|17.598586327857|15.687318438762|13.917020606193|12.045578637822|11.383587170238|11.383587170238|11.383587170238|11.383587170238|11.383587170238|11.306889193373|-13.003919662769|-13.003919662769|-13.603800364926|-14.007901093345|-14.007901093345|-14.330445710135|-14.548828274356|-14.745920294244|-15.251578350552|-15.273420143666|-15.377689203225|-15.561715648746|-15.561715648746|-15.645969311741|-15.645969311741|-15.645969311741|-15.645969311741||-15.645969311741|-15.645969311741|-15.645969311741|-16.296077481406|14.594221635058|14.594221635058|14.594221635058|14.594221635058|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.511251724288|14.403705759457|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.507124073535|-15.680693978766|-16.071882003656|-16.252446920919|-16.252446920919|-16.265239707194|-16.265239707194|-16.265239707194|-16.265239707194|-16.265239707194|-16.265239707194|-16.265239707194|||||||-16.265239707194|-16.265239707194|-16.265239707194|-16.265239707194|-16.265239707194|-16.265239707194|-16.347285532127|-16.347285532127|-16.347285532127|-16.347285532127|-16.55587267784|-16.881366462703|-16.881366462703|-16.881366462703|-16.881366462703|-17.09596275753|-17.199998322139|-17.199998322139|-17.199998322139|-17.199998322139|-17.199998322139|-17.199998322139|-17.199998322139|-17.199998322139|-17.199998322139|-17.389544244793|-17.389544244793|-17.389544244793|-17.389544244793|-17.389544244793|-17.389544244793|-17.389544244793|-17.625049215982|-17.644498938134|-18.036233394002|-18.036233394002|-18.204702872541|-18.539114442695|-18.62957103079|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.743930040107|16.723140338138|16.723140338138|16.723140338138|16.710199151424|16.710199151424|16.710199151424|16.710199151424|16.59188904805|16.441112083729|16.441112083729|16.441112083729|16.441112083729|||16.441112083729|16.16845623049|15.904396438961|15.524885495907|-17.337563813049|-17.337563813049|-17.337563813049|-17.337563813049|-17.337563813049|-17.551181276991|-18.00797892539|-18.594978024874|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.739004389106|-18.765193901185|-18.765193901185|-18.765193901185|-18.765193901185|-18.765193901185|-18.765193901185|-18.765193901185||||-18.765193901185|-18.765193901185|-18.765193901185|-18.765193901185|-19.037436760933|-19.303264182443|-19.635848409196|-19.834275543978|-20.16776570822|-20.16776570822|-20.16776570822|-20.16776570822|-20.428073772073|-20.86285886089|-21.067975057224|-21.067975057224|-21.067975057224||-21.137840260859|-21.137840260859|-21.137840260859
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.1788485628391|7.1114175415363|7.1114175415363|7.0632418103049|6.9902686219557|6.7530762731084|6.7446314512141|6.7446314512141|6.7446314512141|6.7355329561685|6.7355329561685|6.6623019555048|6.6623019555048|6.6623019555048|6.6623019555048|6.5736687557384|6.3362986397395|-7.6019936929524|-7.6019936929524|-7.6019936929524|-7.6019936929524|||||||-7.6019936929524|-7.6019936929524|-7.6019936929524|-7.6811041975883|-8.0573382007708|-8.2842645499033|-8.549738231955|-8.6226545001441|-8.6226545001441|-8.6226545001441|-8.6226545001441|-8.6226545001441|-8.6226545001441|-8.936282809727|-9.106213909305|-9.106213909305|-9.3624596131254|-9.4238441269055|-9.5237156329833|-9.5683756241859|-9.5683756241859|-9.5683756241859|-9.6804170486729|-9.797685927528|-9.8929094275648|-9.8929094275648|-9.8929094275648|-9.8929094275648||-9.8929094275648|-9.8929094275648|-9.8929094275648|-9.9993438147631|-10.084270784494|-10.203078028489|-10.221198184545|-10.402998243498|-10.407220243003|-10.543577695981|-10.612864469042|-10.729293371296|-10.76533436821|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.118572411613|10.07119177191|10.004101947596|10.003446583009|9.897162971735|9.6918352945352|9.6918352945352|9.6918352945352|9.5850274936798|9.5850274936798|9.5850274936798|9.5850274936798|9.5657851525462|9.5657851525462|9.5657851525462|9.4008720526338|9.3648580587838|9.3250719574908|9.3250719574908|8.9978573617912|-10.467090052148|-10.467090052148|-10.779544426093|-10.813382706255|9.7102717495884|9.7102717495884|9.7102717495884|9.7102717495884|9.7102717495884|9.7102717495884|9.7102717495884|9.7102717495884|9.7102717495884|9.7102717495884|9.7102717495884|||||||9.7102717495884|9.7102717495884|9.7102717495884|9.7102717495884|9.5679718805065|9.5679718805065|9.5679718805065|-10.551342204633|-10.551342204633|-10.551342204633|-10.551342204633|-10.551342204633|-10.551342204633|-10.551342204633|-10.551342204633|-10.781491071453|-10.878323482661|-10.909311430811|-10.909311430811|-10.909311430811|-10.918124350308|-10.931325881568|-10.931325881568|-11.059908816951|-11.059908816951|-11.133232008238|-11.289702347936|-11.406891111998|-11.540434683327|-11.554520630447|-11.554520630447|-11.554520630447|-11.554520630447|-11.554520630447|-11.554520630447|-11.554520630447|-11.554520630447|-11.554520630447|-11.554520630447|-11.616075426963|-11.616075426963|-11.851750540101|-12.30194465249|-12.528327089392|-12.528327089392|-12.744807832597|-12.825819658969|-12.825819658969|-12.825819658969|-12.94848051745|-12.94848051745|-13.156645729347|-13.324050746807|-13.33172298631|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.419717447656|-13.488478198338|-13.488478198338|||-13.536642143779|-13.722380079222|-13.98931139199|-14.062236541191|-14.062236541191|-14.089706890759|-14.229118657308|-14.314021243207|-14.367988591273|-14.367988591273|-14.419431320914|13.534196578058|13.534196578058|13.534196578058|13.534196578058|13.534196578058|13.534196578058|13.534196578058|13.534196578058|13.534196578058|13.534196578058|13.534196578058|13.32244095382|-14.449333815459|-14.449333815459|-14.449333815459|-14.504547566401|-14.504547566401|-14.603386157339|-14.635985261407|-14.747205078829|-14.913561728518|-15.143957300232|-15.323841116214|-15.357886330491||||-15.357886330491|-15.357886330491|-15.357886330491|-15.428762241873|-15.577513850036|-15.625762264931|-15.625762264931|-15.625762264931|-15.625762264931|-15.625762264931|-15.625762264931|-15.625762264931|-15.625762264931|-15.625762264931|-15.625762264931|-15.625762264931|-15.625762264931||-15.625762264931|-15.625762264931|-15.625762264931
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.307573252139|9.9518426461275|9.9518426461275|9.9518426461275|9.5398255501915|9.1949271649455|9.1949271649455|9.1949271649455|9.1949271649455|9.1651353720132|9.1651353720132|9.1651353720132|9.1651353720132|9.1651353720132|9.1651353720132|8.8451498750518|-11.114795716056|-11.114795716056|-11.114795716056|-11.114795716056|-11.114795716056|||||||-11.114795716056|-11.232551344511|-11.264501050972|-12.091667338503|-12.804898033775|-12.804898033775|-12.869565240441|-12.869565240441|11.042535861293|11.042535861293|-12.316067025473|-12.316067025473|-12.461741232663|-12.918046023878|-13.301717734373|-13.39746371909|-13.68995991464|-13.779400515508|-13.93822238175|-14.163580335157|-14.246704417708|-14.246704417708|-14.269785367649|-14.269785367649|-14.269785367649|-14.269785367649|-14.269785367649|-14.269785367649||-14.269785367649|-14.269785367649|-14.269785367649|-14.398650446646|-14.83350053442|-14.857778502973|13.583929630366|13.583929630366|13.583929630366|13.583929630366|13.583929630366|13.583929630366|13.583929630366|13.583929630366|13.440222211638|13.440222211638|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.43669180869|13.190768665726|13.17029841151|13.101443107549|12.925492136151|12.483879981737|12.393123827722|12.393123827722|12.364893770283|12.364893770283|12.364893770283|12.364893770283|12.364893770283|12.364893770283|12.364893770283|11.946548514969|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|-13.295528078635|||||||-13.50558625389|-13.562317860666|-13.614242620538|-13.632979578865|-13.632979578865|-13.632979578865|-13.969421858139|-14.553801689486|-14.9264467667|-15.202163213983|-16.220736868398|14.057733258622|14.057733258622|14.057733258622|14.057733258622|13.773036542885|13.432818482709|13.289242557234|13.153216362653|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.751131438949|-14.886593619462|-14.886593619462|-14.886593619462|-14.970659034646|-14.988370185636|-14.988370185636|-14.988370185636|-14.988370185636|-15.231523149038|-15.295749219061|-15.295749219061|-15.295749219061|-15.295749219061|-15.295749219061|-15.323054878581|-15.618949670116|-15.925499777573|-16.247221315986|-16.706568819934|-16.706568819934|-16.706568819934|-16.706568819934|-16.706568819934|-16.842299097836|-17.244776480794|-17.699751846658|15.557507239761|||15.557507239761|15.557507239761|15.242230851321|15.238060961901|15.238060961901|15.238060961901|15.14983807194|15.14983807194|15.14983807194|15.14983807194|15.14983807194|15.14983807194|15.14983807194|14.96093146655|14.805478385787|14.543310381418|-16.685473838613|-16.685473838613|-16.685473838613|-16.685473838613|-16.685473838613|-16.974971152197|-17.162878469613|-17.162878469613|-17.162878469613|-17.162878469613|-17.162878469613|-17.162878469613|-17.162878469613|-17.162878469613|-17.162878469613|-17.527087374955|-17.809070313459|-17.809070313459|-17.809070313459||||-17.849592200627|-17.849592200627|-18.865657850228|-19.394064528106|-19.997850319145|-20.69623562069|16.728798199289|16.728798199289|16.728798199289|16.728798199289|16.728798199289|16.728798199289|16.151992995414|16.151992995414|16.151992995414|16.151992995414|15.722769638866||15.68349607318|15.68349607318|15.68349607318
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.0124543303524|6.8103694878534|6.8103694878534|6.8103694878534|6.6315216711843|6.4550238904781|6.2961375776736|6.2757085234818|6.2183394344405|6.2183394344405|6.2183394344405|6.2183394344405|6.2183394344405|6.2183394344405|6.2183394344405|6.1392661897955|5.86085148306|-7.0949044200647|-7.0949044200647|-7.0949044200647|-7.0949044200647|||||||-7.0949044200647|-7.0949044200647|-7.0949044200647|-7.3098937110623|-7.6826598993628|-7.7690663460989|-8.1045184802235|-8.3895279158342|-8.3895279158342|-8.3895279158342|-8.3895279158342|-8.3895279158342|-8.3895279158342|-8.7266973642495|-9.0535525909162|-9.1739471876066|-9.4460525472342|-9.636363888639|-9.636363888639|-9.636363888639|-9.636363888639|-9.636363888639|-9.7686972668117|-9.7686972668117|-9.7686972668117|-9.7686972668117|-9.7686972668117|-9.7686972668117||-9.7686972668117|-9.7686972668117|-9.7686972668117|-9.8474413609445|-9.9699895264116|-9.9699895264116|-9.9883220859598|-10.109801948979|-10.129224870949|-10.253027490277|9.3083686820972|9.3083686820972|9.3083686820972|9.3083686820972|9.3083686820972|9.3083686820972|9.3083686820972|9.3083686820972|9.3083686820972|9.3083686820972|9.3083686820972|9.3083686820972|9.235626974167|9.235626974167|9.235626974167|9.235626974167|9.235626974167|9.235626974167|9.235626974167|9.235626974167|9.235626974167|9.0323631923083|8.9975122149327|8.9975122149327|8.9975122149327|8.9975122149327|8.9975122149327|8.9975122149327|8.9855691255837|8.8600773084726|8.844749413413|8.844749413413|8.844749413413|8.844749413413|8.7169435934692|8.6454924429422|8.4922143976959|-9.358320685861|-9.358320685861|-9.358320685861|8.6703413595421|8.6703413595421|8.6703413595421|8.6703413595421|8.6703413595421|8.6703413595421|8.6381567440279|8.4523967594844|-9.2119994784735|-9.2119994784735|||||||-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2119994784735|-9.2663241652805|-9.3228115245833|-9.3228115245833|-9.3736358930815|-9.4678789836081|-9.4678789836081|-9.4779849827192|-9.6154130667696|-9.6154130667696|-9.6786440578521|-9.6786440578521|-9.6786440578521|-9.8899469604559|-10.005475731062|-10.005475731062|-10.005475731062|-10.081643633535|-10.081643633535|-10.081643633535|-10.081643633535|-10.279604016069|-10.383748436772|9.4465830128578|9.4465830128578|9.4465830128578|9.4465830128578|9.4465830128578|9.4465830128578|9.4465830128578|9.4465830128578|9.4465830128578|9.4465830128578|9.4059659816365|9.4059659816365|9.4059659816365|9.4059659816365|9.4059659816365|9.3683019332806|9.3683019332806|9.3683019332806|9.3683019332806|9.3683019332806|9.3683019332806|9.3683019332806|||9.3683019332806|9.3683019332806|9.2871713084841|9.2871713084841|9.2464298057185|9.2344940820918|9.1013016819262|9.1013016819262|9.1013016819262|9.1013016819262|9.1013016819262|9.1013016819262|9.0416173006985|8.7259328014289|8.7259328014289|8.7259328014289|8.7259328014289|8.7259328014289|8.6837853753826|8.6837853753826|8.6837853753826|8.6837853753826|8.6837853753826|8.5435578198439|8.5435578198439|8.5435578198439|8.5435578198439|8.5435578198439|8.5435578198439|8.5324839127163|8.5324839127163|8.5324839127163|8.5324839127163|8.5324839127163|8.5324839127163||||8.2240056770941|8.2240056770941|7.8941946314331|-9.0978191224445|-9.0978191224445|-9.3044139376071|-9.4450755638974|-9.5765792046539|-9.6808146011556|-9.7957765274274|-9.8004359330322|-9.9180053169624|-10.010852396115|-10.010852396115|-10.010852396115|-10.010852396115|-10.010852396115||-10.010852396115|-10.010852396115|-10.010852396115
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|-12.082570913724|||||||-12.082570913724|-12.082570913724|-12.082570913724|-12.413967692512|-13.578297442483|-13.820330481051|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.887242374699|-13.903086014407|-13.903086014407|-13.903086014407|-13.903086014407|-13.903086014407||-13.903086014407|-13.903086014407|-13.903086014407|-13.903086014407|-13.933428892181|-13.986587295582|-13.99560228401|-13.99560228401|-14.067335775755|-14.249817083569|-14.330352622372|-14.552058200154|-14.805065133078|13.397253841388|13.397253841388|13.397253841388|13.397253841388|13.397253841388|13.397253841388|13.33211666646|13.33211666646|13.33211666646|13.33211666646|13.33211666646|13.33211666646|13.33211666646|13.33211666646|13.33211666646|13.200129949411|13.024588438494|12.99072696719|12.99072696719|12.985252242987|12.888058032928|12.824444488988|12.824444488988|12.824444488988|12.824444488988|12.824444488988|12.824444488988|-13.701493611518|-13.701493611518|-13.701493611518|-13.701493611518|-13.701493611518|-13.701493611518|-13.701493611518|-13.730547181107|-13.730547181107|-13.789497048035|-13.864996493277|-13.929440353112|-14.00215577836|-14.038567936731|-14.038567936731|-14.038567936731|-14.043787771184|-14.043787771184|-14.128652419999|-14.170169554766|||||||-14.284142472693|-14.284142472693|-14.284142472693|-14.339867712476|-14.339867712476|-14.38207480799|-14.56563851448|-14.686265066951|-14.697606446934|-14.697606446934|-14.697606446934|-14.788189924122|-14.788189924122|-14.788189924122|-14.788189924122|-14.855235261458|-14.855235261458|-14.855235261458|-14.855235261458|-14.855235261458|-14.855235261458|-14.855235261458|-14.855235261458|-14.855235261458|-14.855235261458|-14.859747141665|-14.859747141665|-14.859747141665|-15.008607884321|-15.157108066594|-15.157108066594|-15.287342970145|-15.364269831194|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.412687075185|-15.437429971218|-15.589604812786|-15.589604812786|-15.649005525559|-15.830006088648|-15.948895151785|-16.006550558597|-16.255611799591|-16.553456993493|-16.887174892858|-17.140193886708|-17.429104693677|-17.636782734422|-18.05586930649|-18.492077047477|-18.896752391535|||-19.894169421414|16.89792466178|16.89792466178|16.89792466178|16.89792466178|16.89792466178|16.685472541545|16.291080745827|15.620088984316|15.205655126379|14.985727553684|-16.085000432608|-16.085000432608|-16.085000432608|-16.085000432608|-16.085000432608|-16.085000432608|-16.328300229639|-16.328300229639|-16.328300229639|-16.607555486461|-16.945610870904|-16.945610870904|-16.945610870904|-17.029568263763|-17.35729765547|-17.610331001687|-17.646672798705|-17.646672798705|-17.646672798705|-17.646672798705|-17.646672798705|-17.646672798705|-17.646672798705|-17.646672798705||||-17.646672798705|-17.646672798705|-17.646672798705|-17.646672798705|-17.714636989779|-18.107374187251|-18.188801560085|-18.188801560085|-18.188801560085|-18.188801560085|-18.188801560085|-18.188801560085|-18.188801560085|-18.280889706789|-18.406685126096|-18.406685126096|-18.406685126096||-18.406685126096|-18.406685126096|-18.406685126096
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.9967318678358|8.7169243124302|8.6276935766335|8.6235481578107|8.3128310130697|8.0242569100704|7.9378907937015|7.9378907937015|7.9378907937015|7.9378907937015|7.9378907937015|7.9378907937015|7.9378907937015|7.9378907937015|7.9378907937015|7.7071005258521|7.2523339494026|-9.2207948314008|-9.2207948314008|-9.2207948314008|-9.2207948314008|||||||-9.2207948314008|-9.2597719416416|-9.6891910483878|-10.680767899359|-11.091964595411|-11.347182451458|-12.036313678127|-12.394132506751|-12.394132506751|-12.394132506751|-12.394132506751|-12.394132506751|-12.676258815553|-12.776397984586|-13.12266439129|-13.175738691501|-13.483598469819|-13.671775657959|-13.755306754982|-13.81327981232|-13.81327981232|-13.996422335819|-14.169904187525|-14.169904187525|-14.489893973555|-14.489893973555|-14.489893973555|-14.489893973555||-14.489893973555|-14.489893973555|-14.489893973555|-14.797105008459|-14.973449846215|-15.324944173966|-15.596604572042|-16.177338479078|-16.663154149625|-17.069973839102|-17.069973839102|-17.069973839102|-17.069973839102|-17.069973839102|-17.069973839102|-17.069973839102|13.637995710125|13.637995710125|-14.839313247743|-14.839313247743|-14.839313247743|-15.741868158111|13.578131536713|11.517923889415|11.246377785707|11.246377785707|11.246377785707|11.246377785707|11.246377785707|11.246377785707|11.022641587814|10.956268231692|10.815601219124|10.815601219124|10.815601219124|10.676483247243|10.676483247243|10.598314865389|10.498682931572|10.491398797984|10.491398797984|10.436553834274|-11.497913398784|-11.497913398784|-11.497913398784|-11.497913398784|-11.497913398784|-11.497913398784|-11.497913398784|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|||||||-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.543680553387|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.65162094237|-11.663467440358|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|10.854522273345|-12.957170227056|-12.957170227056|-12.957170227056|-12.957170227056|-12.957170227056|-12.957170227056|-12.957170227056|-12.957170227056|-12.987410680988|-13.047678674304|||-13.049643266028|-13.158491915934|-13.479991350431|-13.608879047256|-14.564309868129|12.768544266718|11.236716135892|10.120795630253|9.4561851488473|9.4561851488473|9.4561851488473|9.4561851488473|9.4561851488473|9.4561851488473|9.3916304335513|9.3916304335513|9.3916304335513|9.3916304335513|9.3107007593488|9.3070992592646|9.3070992592646|9.2745547960945|9.2717613712813|9.2717613712813|9.2717613712813|9.2717613712813|9.2717613712813|9.2717613712813|9.2717613712813|9.1469576641217|8.9222189900827|8.9222189900827|8.9222189900827|8.8352431188636|-9.6604966211568||||-9.6604966211568|-9.6604966211568|-9.6604966211568|-9.6604966211568|-9.6604966211568|-9.8038852532982|-9.8387614179848|-9.9452900278567|-10.049767055776|-10.117519156432|-10.19113203364|-10.296813819997|-10.434237690096|-10.543042151271|9.5939579437973|9.5939579437973|9.5939579437973||9.5939579437973|9.5939579437973|9.5788534171627
07936|100946|/equities/autom-instru|SHANGHAICOMP|9.3884075271037|9.3837275005721|9.3837275005721|9.3837275005721|9.3837275005721|9.3837275005721|9.3837275005721|9.3837275005721|9.3837275005721|9.3837275005721|9.3837275005721|9.3837275005721|9.1849716300021|9.1849716300021|9.1691932548095|9.1691932548095|9.1691932548095|9.1691932548095|9.1691932548095|9.1691932548095|9.1691932548095|||||||9.1691932548095|-11.076051374711|-11.076051374711|-11.076051374711|-11.24061266188|-11.32679129976|9.5842309009193|9.5842309009193|9.5842309009193|9.5842309009193|9.0369229858847|-9.9638112053333|-9.9638112053333|-9.9638112053333|-9.9638112053333|-9.9638112053333|-10.276457149128|-10.379574323123|-10.379574323123|-10.379574323123|-10.379574323123|-10.379574323123|-10.43341618161|-10.532129188165|-10.600143057091|-10.627936369824|-10.647992606417|-10.647992606417||-10.647992606417|-10.647992606417|-10.647992606417|-10.741658788539|-10.890176090507|-10.939084672164|-11.001204913668|-11.098005340952|-11.180561699755|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.188206875003|-11.226489434611|-11.226489434611|-11.281654925226|-11.391839127937|-11.403154643817|-11.469450384064|-11.469450384064|-11.612654628188|-11.612654628188|-11.653505049183|-11.738894738571|-11.889882977159|-11.913249801892|||||||-11.913249801892|-11.928055682997|-11.970061636876|-11.989961375521|-11.989961375521|-11.989961375521|-12.056624030324|-12.135138139959|-12.156264262989|-12.208071238018|-12.31730133319|-12.427557587889|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.485702601031|-12.569113774383|-12.724571010894|-12.8523014623|-12.949079575795|-12.949079575795|-12.949079575795|-12.949079575795|-12.949079575795|-12.949079575795|12.402431303935|12.402431303935|12.402431303935|12.402431303935|12.402431303935|12.402431303935|12.373470504741|12.373470504741|12.373470504741|12.373470504741|12.172189826943|12.114099947587|12.105666231199|-12.524788260978|-12.524788260978|-12.524788260978|-12.524788260978|-12.524788260978|-12.524788260978|-12.524788260978|-12.569123092869|-12.569123092869|-12.569123092869|-12.569123092869|-12.569123092869|-12.569123092869|-12.569123092869|-12.569123092869|-12.569123092869|-12.569123092869|-12.569123092869|-12.569123092869|-12.575692194015|-12.604102577666|-12.801225200737|||-13.008027941479|-13.07780881115|-13.294231946691|12.330103477553|12.330103477553|12.330103477553|12.330103477553|12.330103477553|12.330103477553|12.330103477553|12.330103477553|12.330103477553|12.261537455769|12.261537455769|12.261537455769|12.261537455769|12.249563741213|12.249563741213|12.249563741213|12.249563741213|12.249563741213|12.249563741213|12.249563741213|12.249563741213|12.249563741213|12.249563741213|12.249563741213|12.176181633744|-12.888343271525|-12.888343271525|-12.888343271525|-12.888343271525|-12.888343271525|-12.888343271525|-12.888343271525||||-12.888343271525|-12.888343271525|-12.917047854829|-12.997275269218|-13.090305977604|12.372655537346|12.372655537346|12.372655537346|12.372655537346|12.372655537346|12.372655537346|12.372655537346|12.372655537346|12.372655537346|12.372655537346|12.372655537346|12.372655537346||12.372655537346|12.372655537346|12.372655537346
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56873421747817|0.56614912968359|0.55949902116681|0.55422113206016|0.55402938007721|0.55402938007721|0.55402938007721|0.55402938007721|0.55402938007721|||||||0.55402938007721|0.54992753059466|0.54992753059466|0.54992753059466|0.54992753059466|0.54992753059466|0.54992753059466|0.54992753059466|0.54992753059466|0.54992753059466|0.52041948273004|-0.58243270844809|-0.58243270844809|-0.58459191223639|-0.59282436526106|-0.59586039026895|-0.60234488536162|-0.60257766563731|-0.60257766563731|-0.60257766563731|-0.60257766563731|-0.60257766563731|-0.60486403790931|-0.60907118616082|-0.61152353217842|-0.61430680485181|-0.61430680485181|-0.61430680485181||-0.61430680485181|-0.61430680485181|-0.61430680485181|-0.61430680485181|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62465346861869|-0.62611496237683|0.58210747437238|0.58210747437238|0.58210747437238|0.58210747437238|0.58210747437238|0.58210747437238|0.58210747437238|0.58210747437238|0.58210747437238|0.57006382496886|0.56223762533987|0.55781956074331|0.54618839486544|0.54142789249415|0.54142789249415|0.54142789249415|0.54142789249415|0.54142789249415|0.54142789249415|0.54142789249415|0.54142789249415|0.52741986187294|-0.58567338815359|-0.58567338815359|-0.58567338815359|-0.58567338815359|-0.58567338815359|-0.58567338815359|-0.58567338815359|-0.58567338815359|-0.58567338815359|-0.58567338815359|-0.60619264102675|-0.62518842177011|-0.62518842177011|-0.63376491220369|-0.64496103096421|-0.65973446290157|-0.67259384438353|-0.67391200880723|-0.67391200880723|-0.67391200880723|-0.68390223627308|||||||-0.68410768963941|-0.68410768963941|-0.68473078319373|-0.69188984577232|-0.69188984577232|-0.69190719434721|-0.69190719434721|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.69630477345509|-0.71334926419538|-0.71334926419538|-0.71334926419538|-0.71334926419538|-0.71334926419538|-0.7327214041582|-0.74200168953895|-0.74200168953895|-0.75166851399739|-0.76291179103124|-0.76291179103124|-0.76534641167044|-0.7782738151431|0.725556535136|0.725556535136|0.725556535136|0.725556535136|0.725556535136|0.725556535136|0.725556535136|0.72048564156619|0.72048564156619|0.72048564156619|0.71865067769782|0.69511188058606|0.68723541264789|0.68526155821766|0.68106840906635|-0.71831372994582|-0.71831372994582|-0.71831372994582|-0.71831372994582|-0.71831372994582|-0.71831372994582|-0.71831372994582|-0.71831372994582|-0.71831372994582|-0.71831372994582|-0.7212375040231|-0.72715276097565|-0.73150306515461|-0.73225685944976|-0.73225685944976|-0.73467432117928|-0.73613812036502|-0.74387567912194|-0.74943911041562|-0.74943911041562|-0.78204343281128|||-0.79002277598383|-0.79002277598383|-0.79624754571917|-0.80638619687825|-0.81048463148838|-0.81807279198155|-0.81807279198155|-0.81807279198155|-0.81807279198155|-0.81807279198155|-0.81807279198155|-0.81807279198155|-0.81807279198155|-0.81807279198155|-0.81807279198155|-0.82319200600502|-0.83354668115374|-0.840267508545|-0.840267508545|-0.85874166016058|-0.87199077478466|-0.88732307676272|-0.89680340360488|-0.90469955988164|-0.90469955988164|-0.90469955988164|-0.90469955988164|-0.90469955988164|-0.90469955988164|-0.90955506637621|-0.91095007873164|-0.91672229343638|-0.9216358879538|-0.92425787087792|-0.92425787087792||||-0.92425787087792|-0.92425787087792|-0.92517543431249|-0.92655612063662|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928|0.89819208694928||0.89819208694928|0.89819208694928|0.89819208694928
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.40155594613589|0.40155594613589|0.40155594613589|0.40155594613589|0.40155594613589|0.40155594613589|0.40155594613589|0.40155594613589|0.40155594613589|0.40155594613589|0.40155594613589|0.40000660846009|0.3984528470769|0.3984528470769|0.3984528470769|0.39166980526342|0.38736397808587|0.38736397808587|0.38278716621379|0.38278716621379|0.38278716621379|||||||0.38278716621379|0.38278716621379|0.38278716621379|0.38278716621379|0.38278716621379|0.38278716621379|0.38278716621379|0.38278716621379|0.38278716621379|0.38278716621379|-0.4274123257219|-0.4274123257219|-0.4274123257219|-0.4274123257219|0.38678864274602|0.38678864274602|0.38678864274602|0.38678864274602|0.38678864274602|0.38678864274602|0.38509849579445|0.37922054663092|0.37206874040727|0.37206874040727|0.37206874040727|0.37206874040727|0.37206874040727|0.37206874040727||0.37163194515047|0.35709105208779|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.41349216743116|-0.4173801926971|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38653095699959|0.38436772467486|0.38313080471745|0.38203423831188|0.37859361605869|0.37797029365711|0.37797029365711|0.37797029365711|0.37797029365711|0.37797029365711|0.37102254452102|0.36185838416542|0.35401356788936|0.35401356788936|0.35401356788936|0.34834839373234|0.33699823054343|-0.390201945606|-0.390201945606|-0.390201945606|-0.390201945606|-0.390201945606|-0.39389103982529|0.35605474604134|0.35605474604134|0.35605474604134|0.35605474604134|0.35605474604134|0.35605474604134|0.35605474604134|0.35605474604134|0.35605474604134|||||||0.35605474604134|0.35256081701389|-0.40103768751803|-0.40103768751803|-0.40103768751803|-0.40103768751803|-0.40270854914391|-0.40978728658848|-0.41654142711884|-0.43765714073982|-0.44361902502738|-0.44624338412244|-0.45243706928313|-0.45681898049316|-0.46096552137756|-0.4675172498295|-0.47168584393895|-0.47466029187176|-0.47466029187176|-0.47466029187176|-0.48801141271031|-0.49456961505934|-0.49456961505934|-0.49456961505934|-0.49456961505934|-0.50313290846927|-0.50564767964|-0.50738628978326|0.48648660211648|0.48648660211648|0.48648660211648|0.48648660211648|0.48648660211648|0.48648660211648|0.48648660211648|0.48648660211648|0.48648660211648|0.48648660211648|0.48532921033967|0.48532921033967|0.48532921033967|0.48532921033967|0.48532921033967|0.48532921033967|0.4808644247217|0.4808644247217|0.4808644247217|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|||-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51101480027041|-0.51429421427074|-0.52004913623933|-0.52455457146304|-0.52988901460227|-0.52988901460227|-0.52988901460227|-0.53198780311541|-0.53336230363079|-0.53336230363079|-0.53336230363079|-0.53336230363079|-0.53336230363079|-0.53336230363079|-0.53336230363079|-0.53336230363079|-0.53336230363079|-0.53336230363079|-0.53336230363079|-0.53559880823558|-0.53559880823558|-0.53559880823558|-0.53559880823558|-0.53559880823558|-0.53559880823558|-0.53559880823558|-0.53856953829268|-0.53856953829268|-0.53856953829268|-0.53856953829268|-0.53856953829268|-0.53856953829268||||-0.53856953829268|-0.53856953829268|-0.53856953829268|-0.53856953829268|-0.53856953829268|-0.54348090658633|-0.54348090658633|-0.54986448109677|-0.54986448109677|-0.54986448109677|-0.54986448109677|-0.54986448109677|-0.54986448109677|-0.54986448109677|-0.54986448109677|-0.54986448109677|-0.54986448109677||-0.54986448109677|-0.54986448109677|-0.55304254021824
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|20.005025862293|19.84114032171|18.555155493395|17.874061082884|17.076179900749|17.07167743835|17.07167743835|17.07167743835|17.07167743835|17.07167743835|17.07167743835|17.07167743835|17.07167743835|17.07167743835|17.07167743835|15.820196725628|15.177441916754|-20.353726925827|-20.353726925827|-20.353726925827|-20.353726925827|||||||-20.353726925827|-21.945251692641|-23.304724416587|-25.859693749583|-27.41077098122|-27.726412765083|-29.18212455279|-30.29902695027|-31.215359353935|-31.215359353935|-31.215359353935|-31.215359353935|-31.442067199189|-33.166185225865|-33.376649055242|-33.376649055242|-33.889628810352|-33.889628810352|-34.099587990913|-34.977318951458|-35.372021141946|-35.737800217668|-36.294223468612|-37.156358790741|-38.968732913716|-40.193189072|-40.193189072|-41.578542735165||-43.518934914344|35.848140637089|35.848140637089|35.848140637089|31.960711920713|31.93526338998|31.93526338998|31.129181273155|29.615201719793|29.320222598747|28.015803476656|27.073114762134|24.619015677579|22.608905774363|18.516562865849|-23.34002166299|-23.34002166299|-23.34002166299|-23.34002166299|-23.34002166299|-23.34002166299|-23.34002166299|-23.831134642803|-24.151815667907|-24.573684020351|-25.001016455625|-25.001016455625|-25.001016455625|-25.001016455625|-25.001016455625|-25.001016455625|-25.001016455625|-25.001016455625|-25.3900180721|-26.619463062255|22.147699662235|22.147699662235|21.58355471402|21.388950101862|17.666611609999|16.946790944805|15.227544426113|15.128512269663|15.128512269663|14.586680074982|14.492421199273|14.36824671581|14.131384498042|13.943684756219|-16.029190730084|-16.029190730084|-16.029190730084|-16.029190730084|-16.249680229457|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|||||||14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.964707115697|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.868238004141|14.741973099792|14.741973099792|14.741973099792|14.741973099792|14.741973099792|14.741973099792|14.741973099792|14.741973099792|14.683535849394|14.683535849394|14.683535849394|14.307817816007|-15.688409232716|-15.688409232716|-15.688409232716|-15.688409232716|-15.688409232716|-15.688409232716|-15.688409232716|-15.688409232716|-15.688409232716|-15.688409232716|-15.688409232716|-15.688409232716|-15.829344007284|-15.899826867615|||-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-15.910073785452|-16.039526176087|-16.095584551087|-16.110649338023|-16.201277139734|-16.308641304519|14.260024999249|14.260024999249|14.260024999249|14.260024999249|14.260024999249|14.260024999249|14.260024999249|14.260024999249|13.095075816105|-15.121388890046|-15.121388890046|-15.121388890046|-15.121388890046||||-15.121388890046|-15.121388890046|-15.121388890046|-15.307252366423|-15.307252366423|-15.307252366423|-15.307252366423|-15.307252366423|-15.307252366423|-15.307252366423|-15.307252366423|-15.307252366423|-15.307252366423|-15.307252366423|-15.307252366423|13.902657849474|13.902657849474||13.902657849474|13.902657849474|13.902657849474
07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.3986899536745|-9.4313220626663|-9.5098021964841|-9.5545758227614|-9.5545758227614|-9.5545758227614|-9.5545758227614|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|||||||-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.6182873853264|-9.9919860769441|-10.261651084283|8.6351898591879|8.6351898591879|8.6351898591879|8.6351898591879|8.2090998138722|7.5189999436599|-8.6733333959334|-8.693148495329|-8.7322201895279|-8.7322201895279|-8.9191334697452|-9.0379264059825|-9.058806969409|-9.0903408016152|-9.1131564737897|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448||8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.6493690214448|8.5631876744488|8.5500072253977|8.5500072253977|8.5500072253977|8.5500072253977|8.5500072253977|8.4933424247679|8.4933424247679|8.4852992239039|8.4852992239039|8.4436660014303|8.4374064563283|8.3894192264579|-8.9906714768648|-8.9906714768648|-8.9906714768648|-8.9906714768648|-8.9906714768648|-8.9906714768648|-8.9906714768648|-8.9906714768648|-8.9906714768648|-8.9906714768648|-8.9906714768648|-9.2385235198603|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.3836700261463|-9.4946338137906|-9.5373706774492|-9.592633666438|-9.6101485246223|-9.6451657606277|-9.724628112174|-9.8218091300869|-9.8608996925248|-9.9504434331141|-10.034937194529|||||||-10.107708722952|-10.172453967071|-10.265504032745|-10.327226751793|-10.380807631268|-10.430897069258|-10.452108304017|-10.458453514304|-10.473837589915|-10.505231332994|-10.505231332994|-10.581187773143|-10.581187773143|-10.581187773143|-10.581187773143|-10.581187773143|-10.581187773143|-10.687431282903|-10.704703317913|-10.704703317913|-10.704703317913|-10.704703317913|-10.704703317913|-10.704703317913|-10.704703317913|-10.704703317913|-10.815780943006|-10.879201166464|-10.963556917324|-11.165063866658|10.448891861071|10.448891861071|10.448891861071|10.448891861071|10.448891861071|10.448891861071|10.448891861071|10.448891861071|10.448891861071|10.448891861071|10.386978630778|10.386978630778|10.386978630778|10.386978630778|10.211642588241|10.184603679029|10.144003748725|10.022226200976|9.9208073731686|9.9008969859311|9.8448849338104|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.347100760544|-10.359000658552|||-10.536111963635|9.900828637225|9.900828637225|9.900828637225|9.900828637225|9.900828637225|9.900828637225|9.900828637225|9.900828637225|9.8516712102975|-10.442834477129|-10.442834477129|-10.442834477129|-10.442834477129|-10.442834477129|-10.442834477129|-10.442834477129|-10.442834477129|-10.442834477129|-10.472593895266|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201|-10.505083719201||||-10.505083719201|-10.505083719201|-10.505083719201|-10.54898194837|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677|-10.623100022677||-10.623100022677|-10.623100022677|-10.623100022677
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.37487082143014|0.37487082143014|0.37487082143014|0.37487082143014|0.37487082143014|0.37487082143014|0.37487082143014|0.37487082143014|0.37487082143014|0.37487082143014|0.37487082143014|0.37487082143014|0.3733564676994|0.37317386293344|0.36530429813522|0.36233811017825|0.36071926417388|0.36071926417388|0.36071926417388|0.36071926417388|0.36071926417388|||||||0.35841027964527|0.34617879871023|0.34617879871023|0.34617879871023|0.34617879871023|0.34617879871023|0.34617879871023|0.34617879871023|0.34617879871023|0.34617879871023|0.33764311873794|0.3238256827977|0.31441422888838|0.31441422888838|0.31441422888838|0.31441422888838|0.31441422888838|0.31441422888838|0.31441422888838|0.31441422888838|0.31441422888838|0.31441422888838|0.31101158418781|0.31101158418781|0.31101158418781|0.31101158418781|0.31101158418781|0.30467954618541||-0.33105718017201|-0.33105718017201|-0.33105718017201|-0.33105718017201|-0.33195243081098|-0.33416936022976|-0.33518818929172|-0.34209797961157|-0.34315642137458|-0.34315642137458|-0.34315642137458|-0.34315642137458|-0.34500715323211|-0.34695237916842|-0.34700265738848|-0.35533627275497|-0.36115140554939|-0.36355710954174|-0.36588533278729|-0.36588533278729|-0.36737259622443|-0.37124734450301|-0.38060813898202|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38161003939218|-0.38178893484348|-0.40048770283851|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.40934689756103|-0.41282948993689|-0.41282948993689|-0.4145883171983|-0.41898702738764|-0.42220780814225|-0.42723088589571|-0.4312565511825|-0.43250728386005|-0.43434143218022|-0.4375460264045|||||||-0.44421782228218|-0.44474989212618|-0.44474989212618|-0.44474989212618|-0.44474989212618|-0.44474989212618|-0.45477763852659|-0.46025293724607|-0.46416992894886|-0.46952214232284|-0.47474682486939|-0.47504760213871|-0.47504760213871|-0.47504760213871|-0.47504760213871|-0.47504760213871|-0.47504760213871|-0.47504760213871|-0.47504760213871|-0.47504760213871|-0.52044178753185|-0.531157538947|-0.54517504810905|-0.56607413107495|-0.56607413107495|-0.58441570527399|-0.60390634809428|-0.60895151865144|-0.624001685907|-0.63605745758122|-0.64239717220273|-0.65971905429061|-0.66646560186474|-0.66951734880969|0.6303842329362|0.6303842329362|0.6303842329362|0.6303842329362|0.6303842329362|0.6303842329362|0.6303842329362|0.6303842329362|0.6303842329362|0.6303842329362|0.6271306377269|0.6271306377269|0.6271306377269|0.61142295064939|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.64994859564226|-0.65267732577463|-0.65267732577463|-0.65964148593103|||0.6048822315069|0.6048822315069|0.6048822315069|0.6048822315069|0.6048822315069|0.6048822315069|0.6048822315069|0.6048822315069|0.602758050134|0.58617560087555|-0.65261559934507|-0.65261559934507|-0.65261559934507|-0.65261559934507|-0.65261559934507|-0.67051732044629|-0.68890815753861|-0.70417570824009|-0.71391742488391|-0.72224161647699|-0.74026847573277|-0.74379828342858|-0.74833141177962|-0.75581270025914|-0.75824406248484|-0.75824406248484|-0.75982673082257|-0.76402972377566|-0.772421873689|-0.77423587309741|-0.77423587309741|-0.77423587309741|-0.77423587309741|-0.77423587309741|-0.77423587309741||||-0.77423587309741|-0.77423587309741|-0.77423587309741|-0.77423587309741|-0.77937318072742|-0.78036192962204|-0.78036192962204|-0.7845132583675|-0.78505341068428|-0.78505341068428|-0.78717045602447|-0.7874671862881|-0.78951908663032|-0.79046565973226|-0.79201743098833|-0.79284805668475|-0.79284805668475||-0.79284805668475|-0.79284805668475|-0.79284805668475
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|33.507466179628|33.507466179628|33.507466179628|33.507466179628|32.510283989002|32.510283989002|32.510283989002|32.510283989002|32.510283989002|32.510283989002|32.510283989002|32.510283989002|32.510283989002|32.510283989002|32.510283989002|32.358094050144|32.094547935829|31.281719733726|30.33913310529|-34.164432807211|-34.164432807211|||||||-34.164432807211|-34.164432807211|-34.164432807211|-34.164432807211|-34.164432807211|-34.164432807211|-34.676035558122|-35.260040772113|-35.60091375154|-35.60091375154|-35.60091375154|-35.60091375154|-35.631569054852|-35.697997873226|-35.697997873226|-35.697997873226|-36.094995093786|-36.366662741197|-36.85295693134|-36.930132203322|-36.930132203322|-37.071078251067|-37.071078251067|-37.071078251067|-37.495088310444|-37.775652694927|-38.253899635693|-38.253899635693||-38.253899635693|-38.253899635693|-38.253899635693|-38.332098247854|-38.332098247854|-38.363997832766|-38.731663588938|-39.12549424588|-39.12549424588|-39.12549424588|-39.711104556579|-39.936227768283|-40.26913915036|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|37.39617109783|36.832970200727|36.744494036982|36.744494036982|36.744494036982|36.744494036982|36.744494036982|36.744494036982|36.744494036982|36.744494036982|36.744494036982|36.744494036982|36.452217927851|36.378355292231|36.378355292231|35.896504167882|35.70667304393|34.411303195648|33.833115534973|33.421240229289|-35.718778451676|-35.718778451676|-36.254755267827|-36.516948975157|-36.805499700519|-36.867222313321|-37.138024122887|-37.367806098388|-37.618115581325|-37.810130186932|-37.917366950663|-38.413186356924|||||||-38.641872085357|-38.675087921443|-38.675087921443|-38.987320150074|-39.102021761665|-39.530025239266|-39.832249265553|-40.182500209677|-40.337532702626|-40.337532702626|-40.53114540438|-40.66314586584|-40.66314586584|-40.66314586584|-40.66314586584|-41.012279486266|-41.012279486266|-41.377593204764|-41.377593204764|-41.377593204764|-41.56621209492|-42.365235237167|-42.587486377343|-44.036095847669|-44.418438423544|-44.885487120317|-45.661653246004|-46.030724328446|-46.578054443906|43.099089070478|43.099089070478|43.099089070478|43.099089070478|43.099089070478|43.099089070478|43.099089070478|43.099089070478|43.099089070478|43.099089070478|43.099089070478|42.389276112008|42.389276112008|42.389276112008|42.389276112008|41.908962626434|-44.797794293194|-44.797794293194|-44.797794293194|-44.797794293194|-44.797794293194|-44.797794293194|-44.797794293194|-44.797794293194|-45.287681786255|-45.287681786255|-45.287681786255|-45.287681786255|-45.584089932658|-45.800788414598|-45.800788414598|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|||-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.203407938968|-46.549900354821|-46.595998249538|-46.760846134185|-46.760846134185|-46.760846134185|-46.760846134185|-46.760846134185|-47.066495679218|-48.125541353989|-48.125541353989|-48.125541353989|-48.125541353989|-48.125541353989|-48.125541353989|-48.125541353989|-48.253074187762|-48.253074187762|-48.359009145404|-48.359009145404|-48.359009145404|-48.359009145404|-48.359009145404|-48.359009145404|-48.359009145404|-48.359009145404|-48.359009145404||||-48.359009145404|-48.359009145404|-48.359009145404|-48.600010102221|-48.822789290689|-49.51587709138|-50.400420016152|-50.91602285052|-51.00502998035|-51.00502998035|-51.675283145522|-51.675283145522|-52.253640736896|-52.253640736896|-52.253640736896|-52.253640736896|-52.253640736896||-52.253640736896|-52.253640736896|-52.253640736896
07943|100309|/equities/maling|SHANGHAICOMP|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|||||||-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.4441706397285|-6.7285229076003|-6.7355808537376|-6.9267568103883|6.1182965738983|6.1182965738983|6.1182965738983|5.9903297935824|-6.6752101655236|-6.6752101655236|-6.8369003661729|-6.9562348446553|-6.9562348446553|-6.9648134078062|-6.9648134078062|-6.9648134078062|-6.9648134078062|-6.9648134078062|-6.9648134078062|-6.9648134078062|-6.9686817952302|-6.9858562107659|-6.9858562107659|-6.9858562107659|-6.9858562107659||-6.9858562107659|-6.9858562107659|-6.9858562107659|-6.9858562107659|-7.008729179234|-7.0566408549938|-7.0566408549938|-7.1423786122704|-7.1637540878084|-7.2739910019648|6.8979324118554|6.8979324118554|6.8979324118554|6.8979324118554|6.8979324118554|6.8979324118554|6.8979324118554|6.8979324118554|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.152615310184|-7.2190171098619|-7.2900190194348|-7.36613232117|-7.3907025017242|-7.4341136788771|-7.4662375555486|-7.523597066717|-7.5395525750371|-7.5850584039922|-7.6306203217237|||||||-7.7723561493256|-7.8009512123905|-7.8185338159433|-7.8185338159433|-7.8185338159433|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.874712034718|-7.9291243781158|-7.9431786818347|-7.9431786818347|-7.9431786818347|-7.9431786818347|-7.9431786818347|7.6117062181076|7.6117062181076|7.6117062181076|7.6117062181076|7.6117062181076|7.6117062181076|7.6117062181076|7.5985063870204|7.5985063870204|7.5985063870204|7.5250069388033|7.4168606079509|7.4168606079509|7.4159561303909|7.3782846825714|7.3047608421241|7.2702896115951|7.2664329473367|7.2477033341583|7.2280033655361|7.2209921495655|7.2209921495655|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.5115196766468|-7.6533552079302|||-7.7976167101443|-7.8656852928334|-7.9092799409972|-7.9092799409972|-7.9092799409972|-7.9092799409972|-7.9092799409972|-7.9092799409972|-7.9092799409972|-7.9092799409972|-7.9092799409972|-7.9420580664835|-7.9420580664835|-7.9420580664835|-7.9420580664835|-7.9420580664835|-7.9420580664835|-7.988466862244|-7.988466862244|-8.0627409389755|-8.2152678625606|-8.3076857892605|-8.3076857892605|-8.3076857892605|-8.3685397933956|-8.4017108889681|-8.5152342553781|-8.5430380498752|-8.6722643811819|-8.6908496176001|-8.7076107434428|-8.7176669060934|-8.7176669060934|-8.7674077285383|-8.9021201942866||||-8.9440225334636|-9.0171709695787|-9.0171709695787|-9.0171709695787|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649|-9.0291000880649||-9.0291000880649|-9.0291000880649|-9.0291000880649
07944|100922|/equities/sh-trading|SHANGHAICOMP|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|-10.386452332058|||||||-10.386452332058|-10.386452332058|-10.386452332058|-10.575502862443|-10.865002885912|-11.075559474202|-11.593954935308|-12.608838706806|11.635878450102|11.635878450102|10.414309270323|9.2825661314199|-9.8760911578664|-9.8760911578664|-10.173435276827|-10.193261113521|-10.486957301428|-10.526062954057|-10.668959287127|-10.858843648125|-10.920794283521|-10.920794283521|-11.006438400097|-11.031598728836|-11.25288737476|-11.463208126361|-11.590489017085|-11.590489017085||-11.590489017085|-11.590489017085|-11.801654404088|-12.168504999395|-12.233894293303|-12.700993847841|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.865069502996|10.375077426882|10.296197189723|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.299046891546|-11.325256548268|-11.325256548268|-11.325256548268|-11.45139631733|-11.524884960218|-11.584871686347|-11.716524138327|-11.798916355632|-11.975462560148|-12.097736018996|-12.132484535488|-12.245350872185|-12.245350872185|||||||-12.278328543864|-12.278328543864|-12.278328543864|-12.283447209648|-12.283447209648|-12.283447209648|-12.443274382808|-12.568842729771|-12.568842729771|-12.568842729771|-12.568842729771|-12.619270202014|-12.699468749655|-12.699468749655|-12.708298994317|-12.971443045155|-13.194936659619|-13.217854086257|-13.217854086257|-13.217854086257|-13.217854086257|-13.217854086257|-13.217854086257|-13.217854086257|-13.217854086257|-13.405949027116|-13.472721478204|-13.532468050564|-13.704409089182|-13.793099136638|-13.793099136638|-13.793099136638|-13.951603913366|-13.951603913366|-14.157337215276|-14.264263765384|-14.40934614684|-14.40934614684|-14.40934614684|-14.40934614684|-14.40934614684|-14.40934614684|-14.40934614684|-14.40934614684|-14.640940237331|-14.722516151666|-14.722516151666|-14.722516151666|-14.722516151666|-14.912240501244|-15.145975702583|-15.145975702583|-15.526639586885|-15.645414730209|-15.645414730209|-15.645414730209|-15.645414730209|-15.645414730209|-15.645414730209|-15.678794538862|-15.714215874546|-15.999903923408|-15.999903923408|-15.999903923408|-15.999903923408|-16.024634557172|-16.024634557172|-16.625149467702|-16.691789318892|||-16.691789318892|-16.991432695226|-17.575480757638|14.644731118651|14.644731118651|14.644731118651|14.644731118651|12.84303445548|12.180594282351|10.263993613149|9.7588819047091|9.0404245081077|8.4565830432188|8.440647836395|8.4140525878225|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.3793939830903|8.2959937256844|8.2011036522158|8.1867819502362|8.0792019316895|7.9230020785048|7.7811137066632||||-8.2882528775233|-8.2882528775233|-8.2882528775233|-8.2882528775233|-8.3208364373332|-8.3309294786592|-8.3693664699285|-8.4465179343454|-8.5078617078571|-8.5078617078571|-8.5244470449508|-8.5244470449508|-8.5244470449508|-8.531608114885|-8.6301686252569|-8.6301686252569|-8.6301686252569||-8.6473933600557|-8.6473933600557|-8.6473933600557
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|||||||-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.43802102136125|-0.44630113164043|-0.44666793522411|-0.44729770418862|-0.45371967385057|-0.48579962694914|0.4034448564685|0.40071651346557|0.38068501327958|0.34481666291781|-0.3845370289901|-0.39052721235231|-0.39052721235231|-0.39403023127136|-0.39731137127144|-0.40217931039315|-0.40244829294506|-0.40244829294506|-0.40244829294506|-0.40654498121579|-0.40654498121579|-0.40654498121579|-0.40654498121579|-0.40654498121579|-0.40654498121579||-0.40654498121579|-0.40654498121579|-0.40654498121579|-0.41549441308268|-0.42371604111999|-0.43124003341032|-0.43365559567161|-0.43568750947535|-0.43568750947535|-0.43568750947535|-0.43568750947535|-0.43568750947535|-0.43568750947535|-0.44232407855915|-0.44232407855915|0.39431524263981|0.39431524263981|0.39431524263981|0.39431524263981|0.39431524263981|0.39431524263981|0.39431524263981|0.39431524263981|0.38629471744832|0.38577189142767|0.38546876769665|0.38357874047613|0.38357874047613|0.38181325513462|0.38181325513462|0.37784806576416|0.37755339109285|0.37578154397654|0.37291431614403|0.37291431614403|0.37291431614403|0.37291431614403|0.37291431614403|0.37129369586313|0.36732631490854|-0.39518036771047|-0.39518036771047|-0.39518036771047|-0.39518036771047|-0.39518036771047|-0.39518036771047|-0.39518036771047|-0.39518036771047|-0.39518036771047|-0.39518036771047|-0.40553133212034|-0.40553133212034|-0.41503482088451|-0.42087170435965|-0.42087170435965|-0.42087170435965|-0.42087170435965|-0.42087170435965|-0.42087170435965|-0.42087170435965|||||||-0.42218136929107|-0.42218136929107|-0.42218136929107|-0.4234237372062|-0.42596757493899|-0.42596757493899|-0.42696396766422|-0.42957109111677|-0.43526898222465|-0.43526898222465|-0.43526898222465|-0.43885443494605|-0.44449074548403|-0.44449074548403|-0.44449074548403|-0.44449074548403|-0.44937858793382|-0.45225400464671|-0.45250493511174|-0.45250493511174|-0.45724388340508|-0.45724388340508|-0.45724388340508|-0.45724388340508|-0.45724388340508|-0.4657709695608|-0.47558152694324|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44679574552614|0.44345154093173|0.44345154093173|0.44289059855835|0.44237844390225|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|||0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.43998111711716|0.4374272941289|0.4374272941289|0.43497477789033|0.4220830932735|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.41403964092567|0.40932180241561|0.40074646258592||||-0.41329849285154|-0.41329849285154|-0.41329849285154|-0.41329849285154|-0.41444276684156|-0.42012686743696|-0.42012686743696|-0.42508541560129|-0.42749507138534|-0.42749507138534|-0.42749507138534|-0.42793898460384|-0.43515441844988|-0.43528719709715|-0.43528719709715|-0.43528719709715|-0.43528719709715||-0.43528719709715|-0.43528719709715|-0.43959690151834
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.941673473322|11.83928680547|11.83928680547|11.83928680547|11.83928680547|11.83928680547|11.77658917737|11.77658917737|11.434543316364|11.241159378158|11.200369755748|11.200369755748|11.200369755748|11.200369755748|11.200369755748|11.200369755748|10.626522135208|10.499163085382|10.499163085382|10.357403417606|10.34933667291|||||||10.229263412828|-11.654502241543|-11.654502241543|-11.654502241543|-11.989446631991|10.807405621256|10.807405621256|10.807405621256|10.807405621256|10.807405621256|10.580450012116|-11.518456512807|-11.518456512807|-11.518456512807|-11.653773103376|-11.653773103376|-11.917525806051|-11.968917517774|-11.99046384506|-12.170514813314|-12.190571934261|-12.235636135249|-12.267928490274|-12.271031628309|-12.377136325328|-12.377136325328|-12.377136325328|-12.377136325328||-12.377136325328|-12.377136325328|-12.377136325328|-12.49126275324|-12.59306990596|-12.656197035416|-12.656197035416|-12.728638493112|-12.728638493112|-12.877931633581|-12.89494249651|-12.89494249651|-12.89494249651|-12.89494249651|-12.89494249651|-12.926348542838|-12.926348542838|-13.009276071818|-13.143640535442|-13.31182216866|-13.314802638504|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.32485088748|-13.430390298833|-13.620989203971|-13.623321242378|-13.795912684385|-13.83601468292|-14.027178531409|-14.027178531409|-14.054087274075|-14.295096256999|-14.49621841937|-14.576909515921|-14.642121550842|-14.713468283861|-14.818853557605|-15.171504007996|-15.192782228987|-15.526980101842|-15.788691106238|||||||-15.788691106238|-15.788691106238|-15.788691106238|-15.788691106238|-15.788691106238|-15.788691106238|-15.872434473477|-15.946338030098|-15.946338030098|-16.026528630725|-16.026528630725|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.145294269614|-16.282263045592|-16.282263045592|-16.282263045592|-16.282263045592|-16.282263045592|-16.282263045592|-16.282263045592|-16.534583721979|15.202308221033|15.202308221033|15.202308221033|15.202308221033|15.202308221033|15.202308221033|15.119231377897|-16.222883481364|-16.222883481364|-16.222883481364|-16.222883481364|-16.222883481364|-16.222883481364|-16.222883481364|-16.222883481364|-16.222883481364|-16.222883481364|-16.425905574227|-16.425905574227|-16.579574365264|-16.579574365264|-16.715637757652|-16.796264359546|-17.074153784852|-17.074153784852|-17.221282195097|15.368527192855|15.368527192855|15.368527192855|15.368527192855|15.368527192855|15.123917971478|15.038798449687|14.282553485424|14.232967857705|14.232967857705|||14.170519462544|14.137061296812|14.137061296812|13.863400974661|13.474889904029|13.336820756579|13.336820756579|13.336820756579|13.336820756579|13.336820756579|13.336820756579|13.336820756579|13.336820756579|13.336820756579|13.336820756579|13.336820756579|13.305348769378|13.305348769378|13.305348769378|13.305348769378|13.305348769378|13.305348769378|13.305348769378|13.305348769378|13.305348769378|13.104677881217|13.104677881217|13.104677881217|13.104677881217|13.104677881217|13.104677881217|13.104677881217|13.104677881217|13.104677881217|13.104677881217||||12.822974961572|12.815833148609|12.815833148609|12.622808236751|12.622808236751|12.622808236751|12.622808236751|12.622808236751|12.603675916099|12.506862404505|12.44949719837|12.44949719837|12.44949719837|12.44949719837|12.44949719837|12.44949719837|12.44949719837||12.44949719837|12.44949719837|12.44949719837
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.93998388446524|0.93998388446524|0.93998388446524|0.93908857441835|0.93908857441835|0.93908857441835|0.93908857441835|0.93908857441835|0.93308668015454|0.93308668015454|0.93308668015454|0.93308668015454|0.93308668015454|0.93308668015454|0.93308668015454|0.92970739335985|0.92034158476161|0.9186572771157|0.90973031309857|0.89508925971735|0.89304360744411|||||||0.89138180345356|0.88691951391749|0.88691951391749|0.88691951391749|0.88691951391749|0.88691951391749|0.88691951391749|0.88691951391749|0.88691951391749|0.88691951391749|0.8715772602034|0.86426053064006|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319||-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.9165476233319|-0.92733067280226|-0.93012428364848|-0.93012428364848|-0.93266580013698|-0.93266580013698|-0.93857310445514|-0.94030345183177|-0.94192985776985|-0.94192985776985|-0.94192985776985|-0.94192985776985|-0.94972822590037|-0.94972822590037|-0.95986468177552|-0.96723854852512|-0.97570947820163|-0.98351054185205|-0.99562279707385|0.94463134523412|0.94463134523412|0.94463134523412|0.94463134523412|0.94463134523412|0.93753480708356|0.93659422569535|0.92982692710848|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.97764396786424|-0.9795488695274|-0.98944317080028|-0.99849237642296|-1.0024473942063|-1.0024473942063|-1.007774860411|-1.0089720827|-1.0131356430999|-1.0182062666672|-1.0230618738593|-1.0230618738593|||||||-1.0230618738593|-1.0230618738593|-1.0230618738593|-1.0230618738593|-1.0230618738593|-1.0230618738593|-1.0354020985697|-1.0358912086856|-1.0374346514953|-1.0422051339694|-1.0436167583805|-1.0469631106701|-1.0508433522813|-1.0508433522813|-1.0542148552595|-1.062987517214|-1.062987517214|-1.0686536294445|-1.0686536294445|-1.0686536294445|-1.0830246127966|-1.0830246127966|-1.0830246127966|-1.0830246127966|-1.0830246127966|-1.0830246127966|-1.0848606667389|-1.0865625316554|-1.0865625316554|-1.0866415048455|-1.0866415048455|-1.0866415048455|-1.0866415048455|-1.0866415048455|-1.0932683905866|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.0982527229931|-1.1031141318376|-1.1077935538353|-1.1094895354969|-1.1094895354969|-1.1094895354969|-1.1094895354969|-1.1094895354969|-1.1094895354969|1.0588862017632|1.0588862017632|1.0588862017632|1.0588862017632|1.0588862017632|1.0588862017632|1.0507624696626|-1.0855383551941|-1.0855383551941|-1.0855383551941|||-1.0855383551941|-1.0855383551941|-1.0855383551941|-1.0855383551941|-1.0855383551941|-1.0855383551941|-1.0855383551941|-1.0904360472728|-1.0904360472728|-1.0904360472728|-1.0990955895372|-1.1009565072997|-1.1009565072997|-1.1009565072997|-1.1009565072997|-1.1195627867893|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197|1.08252781197||||1.0753642868617|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426|-1.1198953533426||-1.1198953533426|-1.1198953533426|-1.1198953533426
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-14.515734297823|-14.515734297823|-14.515734297823|-14.515734297823|-14.515734297823|-14.515734297823|-14.515734297823|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|-14.638035567158|||||||-14.638035567158|-14.638035567158|-14.638035567158|-14.815039351642|-15.661154485477|-15.921838469785|-16.41880221969|-16.41880221969|-16.41880221969|-16.41880221969|-16.41880221969|-16.41880221969|-16.41880221969|-17.335891200504|14.693228371729|14.693228371729|14.693228371729|14.598162355255|-16.138583543273|-16.138583543273|-16.138583543273|-16.138583543273|-16.138583543273|-16.138583543273|-16.138583543273|-16.138583543273|-16.138583543273|-16.138583543273||-16.138583543273|-16.138583543273|-16.138583543273|-16.24509279195|-16.315103286544|-16.454003327466|-16.477225826159|-16.595250975175|-16.789167919736|-17.09074236616|-17.372768699197|-17.372768699197|-17.756965278551|-17.876746818074|-17.876746818074|-18.22854800144|-18.22854800144|-18.22854800144|-18.22854800144|-18.22854800144|16.878657688252|16.878657688252|16.878657688252|16.878657688252|16.878657688252|16.878657688252|16.878657688252|16.878657688252|16.878657688252|16.663697980001|16.663697980001|16.663697980001|16.663697980001|16.417998497303|16.264563614542|16.264563614542|16.264563614542|16.264563614542|16.264563614542|16.264563614542|15.995276981747|-17.727173006732|-17.727173006732|-17.727173006732|-17.727173006732|-17.727173006732|-17.727173006732|-17.727173006732|-17.727173006732|-17.762414998697|-18.132127623743|-18.244030799011|-18.35503285631|-18.541148643851|-18.695522135967|-18.695522135967|-18.695522135967|-18.695522135967|-18.695522135967|-18.81502503209|||||||-18.823106415214|-18.823106415214|-18.823106415214|-19.156228841612|-19.263588496125|-19.439541997818|-19.877269310319|-20.366034232164|-20.366034232164|-20.366034232164|-20.573926301559|-20.725570305853|-20.725570305853|-20.725570305853|-20.725570305853|-20.725570305853|-20.725570305853|-20.725570305853|-20.725570305853|-20.725570305853|-20.725570305853|-20.851814975303|-20.851814975303|-21.399153650005|-21.399153650005|-21.831281172125|-22.120311828552|-22.680903112556|-22.760154953253|-22.760154953253|20.717655601322|20.717655601322|20.717655601322|20.717655601322|20.717655601322|20.717655601322|20.717655601322|20.717655601322|20.717655601322|20.717655601322|20.681571162903|20.681571162903|20.681571162903|20.681571162903|-22.358764838722|-22.358764838722|-22.358764838722|-22.358764838722|-22.358764838722|-22.358764838722|-22.358764838722|-22.4214058977|-22.582043424755|-22.582043424755|-23.549882474301|-23.549882474301|-23.549882474301|-23.803267474197|-23.803267474197|-23.803267474197|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|||-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-23.846305821675|-24.133673215726|-24.596857946029|-24.801562216004|-24.801562216004|-24.801562216004|-24.801562216004|-24.801562216004|-24.942291050178|-25.629767820816|-25.705854015859|-26.013171387284|-26.019663065047|-26.019663065047|-26.019663065047|-26.019663065047|-26.194069457685|-26.466188722887|-26.73465358553|-26.835726227337|-27.37868376454|-27.37868376454|-27.37868376454|-27.37868376454|-27.37868376454|-27.37868376454|-27.37868376454||||-27.37868376454|-27.37868376454|-27.37868376454|-28.499093699016|-28.829548278957|-29.453942421972|-29.729379578762|-30.312035966383|-30.312035966383|-30.312035966383|-30.510353765943|-30.510353765943|-30.977615367547|-31.357350679653|-31.630486830132|-31.630486830132|-31.630486830132||-31.820285726901|-31.820285726901|-31.820285726901
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|54.688940616355|51.172709566471|50.086901459558|46.673224962931|46.453596247563|46.453596247563|46.453596247563|46.453596247563|46.453596247563|46.453596247563|46.453596247563|46.453596247563|43.868082257123|43.868082257123|41.606203737095|41.365225145369|36.338026811844|33.426698051301|33.264109861417|31.041099739069|-42.379640441079|||||||-42.379640441079|-42.379640441079|-42.379640441079|-42.663487598785|-44.991652353481|-46.174060247426|-46.824508876805|-48.112668779167|-48.112668779167|-49.752408957782|-54.258232726326|-56.995814259041|-57.945348032303|-58.627054488204|-59.600005735024|-59.600005735024|-61.117225661393|-62.435874471149|-62.435874471149|-62.435874471149|-62.435874471149|-62.435874471149|-64.270972261915|-64.66719098675|-66.492433395515|-67.222148725866|-68.861831264891|-72.312007865349||62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|62.617793096252|61.850664750783|61.850664750783|61.850664750783|61.850664750783|61.850664750783|61.850664750783|61.850664750783|61.850664750783|61.223513965307|58.875012906059|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.608730055837|58.598111143535|58.598111143535|||||||58.598111143535|58.598111143535|58.043708094032|58.043708094032|58.043708094032|58.043708094032|58.043708094032|58.043708094032|58.043708094032|58.043708094032|58.043708094032|58.043708094032|58.043708094032|57.564013008474|57.564013008474|57.564013008474|57.564013008474|57.564013008474|56.863348753583|55.918163705018|53.071289936863|-64.675163872329|-64.675163872329|-64.675163872329|-64.675163872329|-64.675163872329|-64.675163872329|-64.675163872329|-66.324070859052|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-68.933041918162|-69.417270408607|-69.698077028037|-70.142308359942|-71.774786769904|-73.954763213304|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|62.819681522024|||62.819681522024|58.509640981502|55.168495286114|51.744439138977|48.843820799289|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|45.470434299617|44.784927915102|40.757142144845|-45.107099811113|-45.107099811113|-45.107099811113|-45.107099811113|-45.107099811113|-45.107099811113|-45.107099811113|-45.107099811113|-45.107099811113|-45.107099811113||||-45.107099811113|-45.107099811113|-45.107099811113|-45.107099811113|-46.102613816273|-46.102613816273|-46.102613816273|-46.102613816273|-46.102613816273|-46.102613816273|-46.102613816273|-46.102613816273|-46.102613816273|-46.102613816273|-47.311984034922|-47.311984034922|-47.311984034922||-47.311984034922|-47.311984034922|-47.311984034922
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|-4.7528507717705|||||||-4.7528507717705|-4.7528507717705|-4.9242787900077|-5.3347540765456|-5.6463933155991|-5.8154371762781|-6.1071525176928|-6.1107249083966|5.3184260479646|5.3184260479646|5.2288069848702|4.4264521471312|-5.2189419411233|-5.3554912565605|-5.5116566815262|-5.5123962471093|-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.6453202166373||-5.6453202166373|-5.6453202166373|-5.6453202166373|-5.7192444181238|-5.7758273919196|-5.9133656514591|-5.9133656514591|-5.9133656514591|-5.9133656514591|-5.9133656514591|-5.9133656514591|-5.9133656514591|-5.9133656514591|-5.9133656514591|-5.9133656514591|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.1746143617364|-6.177509710749|-6.177509710749|-6.177509710749|-6.3988994730402|-6.4532218391022|-6.4996910552538|-6.5741009425628|-6.5751119401176|-6.6584576264708|-6.6693385169133|||||||-6.6693385169133|-6.6693385169133|-6.6942647877914|-6.7658498224928|-6.8064998451553|-6.8466662636159|-6.8529626518221|-6.8629084098128|-6.8629084098128|-6.8629084098128|-6.8629084098128|-6.8629084098128|-6.8629084098128|-7.0021204670036|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.9583118205616|5.938532838771|5.938532838771|5.9105922221577|5.4634358882282|5.2482619814711|5.1798296951753|5.1798296951753|5.1493965860859|5.1493965860859|5.1493965860859|5.1493965860859|5.1493965860859|5.1493965860859|5.1493965860859|5.1365516711888|5.1167239932679|5.0558045471667|-5.3912347524807|-5.3912347524807|-5.3912347524807|-5.3912347524807|-5.3912347524807|-5.3912347524807|-5.3912347524807|-5.3912347524807|||-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.4508576715301|-5.5303975039401|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148||||-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.5674027583148|-5.6315583808715|-5.7100647934604|-5.7845166003625|-5.8844627049146|-5.9041404703907|-5.9041404703907|-5.9041404703907|-5.9041404703907|-5.9041404703907|-5.9041404703907|-5.9041404703907|-5.9041404703907|-5.9041404703907||-5.9041404703907|-5.9041404703907|-5.9041404703907
07951|100759|/equities/new-world|SHANGHAICOMP|-6.7522647044487|-6.7522647044487|-6.7522647044487|-6.7522647044487|-6.7522647044487|-6.7522647044487|-6.7522647044487|-6.7522647044487|-6.7522647044487|-6.7522647044487|-6.7703804459017|-6.7703804459017|-6.7703804459017|-6.7703804459017|-6.7703804459017|-6.7703804459017|-6.7703804459017|-6.7703804459017|-6.7703804459017|-6.7703804459017|-6.7703804459017|||||||-6.7703804459017|-6.7703804459017|-6.7703804459017|-6.8793116637779|-7.1009018761927|-7.1760018780291|6.2416965984259|6.2416965984259|6.2416965984259|6.2416965984259|5.9552935555241|-7.2120210851124|-7.2120210851124|-7.503912339044|-7.743235677958|-7.8647061393001|-8.2424514608624|7.2205495056698|7.2205495056698|7.2205495056698|7.2205495056698|6.9067216115074|-7.3760120608198|-7.3760120608198|-7.3760120608198|-7.3760120608198|-7.3760120608198|-7.3760120608198||-7.3760120608198|-7.3760120608198|-7.3760120608198|-7.4750136774764|-7.55334829423|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.1033333703536|7.0478805284758|7.0478805284758|6.9982002820195|6.9263337812624|6.8922551028471|6.8922551028471|6.8922551028471|6.8708388664701|6.8505572544807|6.8505572544807|6.8505572544807|6.8505572544807|6.8364903498769|6.8364903498769|6.8364903498769|6.8364903498769|6.8083227529658|-7.1913455667537|-7.1913455667537|-7.1913455667537|-7.1913455667537|-7.1913455667537|-7.1913455667537|-7.1913455667537|-7.2876062594566|-7.3612293096288|-7.4513656399762|-7.5046238684081|-7.5046238684081|-7.5046238684081|-7.5301377269319|-7.5340420374927|-7.6006021642748|-7.7260245250444|||||||-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7260245250444|-7.7872493980969|-7.8052773209242|-7.8635421977487|-7.8635421977487|-7.8635421977487|-7.8928244893249|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0372000052422|-8.0596668271984|-8.1346297030941|7.608172483039|7.608172483039|7.608172483039|7.608172483039|7.608172483039|7.6007471821839|7.5052746426325|7.3647496050442|7.3312133429425|7.3312133429425|7.3312133429425|7.3085968433065|7.3085968433065|7.2834408479976|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5944518262332|-7.5982798132836|-7.6091998455192|-7.6263333291108|||-7.7648149298622|-7.8886832712971|7.4194914239972|7.4194914239972|7.4194914239972|7.4194914239972|7.354434770382|7.2954834236443|7.2849814906981|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.24546039588|7.1823175898927|7.1823175898927|7.1823175898927|7.1823175898927|7.0959083759936|6.8982315553728||||-7.4939130673025|-7.4939130673025|-7.4939130673025|-7.4939130673025|-7.538236870723|-7.6497074921452|7.2623798379525|7.2623798379525|7.2623798379525|7.2623798379525|7.2623798379525|7.2623798379525|7.2623798379525|7.2623798379525|7.2623798379525|7.2623798379525|7.2623798379525||7.2623798379525|7.2623798379525|7.2623798379525
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.445656926115|9.2807302018886|9.2454599067514|9.2454599067514|9.2454599067514|9.0671777907285|8.8685309824317|8.7644785175687|8.7217332548737|8.7217332548737|8.7217332548737|8.6036031603576|8.6036031603576|8.6036031603576|8.6036031603576|-10.235345219857|-10.235345219857|-10.235345219857|-10.235345219857|-10.235345219857|-10.235345219857|||||||-10.235345219857|-10.235345219857|-10.319828085642|-10.752587058523|-11.188985482828|-11.501095498023|-11.812784798055|-11.812784798055|-11.812784798055|-11.812784798055|-11.812784798055|-11.812784798055|-11.812784798055|-11.812784798055|-12.070104778437|-12.070104778437|-12.352338831324|-12.410376858599|-12.504862917669|-12.549848067769|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354||11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.742032227354|11.739600640666|11.739600640666|11.739600640666|11.739600640666|11.739600640666|11.739600640666|11.729444840969|11.729444840969|11.563827624389|11.534559275786|11.534559275786|11.534559275786|11.534559275786|11.534559275786|11.296177204096|11.136307989717|10.918076247553|10.918076247553|10.918076247553|10.918076247553|10.918076247553|10.918076247553|10.918076247553|10.814816187574|10.814816187574|10.814816187574|10.757862178978|10.757862178978|10.757862178978|10.661513214306|10.465570587798|10.19730053443|-11.088408930978|-11.088408930978|-11.088408930978|-11.088408930978|-11.088408930978|-11.2343430871|-11.304825715911|-11.561472659521|-11.640305749679|-11.640305749679|-11.640305749679|-11.640305749679|-11.640305749679|-11.640305749679|-11.720995228023|||||||-11.720995228023|-11.720995228023|-11.720995228023|-11.756660546455|-11.756660546455|-11.832400999239|-11.911549163117|-11.911549163117|-11.911549163117|-11.911549163117|-11.911549163117|-11.974930057421|-11.974930057421|-11.974930057421|-11.974930057421|-12.162144830376|-12.276271902356|-12.463080073764|-12.554533218201|-12.613070394508|-12.613070394508|-12.613070394508|-12.613070394508|-12.613070394508|-12.613070394508|-12.839522840703|-13.134966429031|-13.134966429031|-13.539407103102|11.766513645185|11.766513645185|11.766513645185|11.551586671961|-12.893179807714|-12.893179807714|-12.893179807714|-12.893179807714|-12.893179807714|-12.893179807714|-12.893179807714|-12.893179807714|-12.893179807714|-12.955221753124|-12.955221753124|-13.00691287253|-13.129258617291|-13.129258617291|-13.129258617291|-13.129258617291|-13.161398764593|-13.246553814128|-13.250059988449|-13.300067162458|-13.335074080299|-13.485638394699|-13.556264681668|-13.655849451324|-13.753721654968|-13.924135460408|-14.120705672935|-14.423561543044|12.611031696001|12.611031696001|12.611031696001|12.611031696001|12.611031696001|12.611031696001|12.611031696001|12.611031696001|||12.611031696001|12.611031696001|12.611031696001|12.611031696001|12.611031696001|12.386221927203|12.386221927203|12.386221927203|12.386221927203|12.108579999647|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.976200956836|11.917445124007|11.562161221346|11.066290182361|11.055322005229|10.962519671142|10.962519671142||||10.962519671142|10.695074669462|-11.887320681339|-11.930911880871|-11.972680363545|-11.994644678841|-12.099605389447|-12.189598593763|-12.189598593763|-12.189598593763|-12.189598593763|-12.189598593763|-12.189598593763|-12.223443121437|-12.47882529842|-12.548256027958|-12.548256027958||-12.548256027958|-12.548256027958|-12.548256027958
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.8210835626812|6.7130845323308|6.7130845323308|6.7130845323308|6.6554149203876|6.6554149203876|6.6554149203876|6.6554149203876|6.6554149203876|6.6554149203876|6.5754611021257|6.5649566656988|6.5053787416196|6.5053787416196|6.4470873614126|-7.3017600855367|-7.3017600855367|-7.3017600855367|-7.3017600855367|-7.3017600855367|-7.3017600855367|||||||-7.3017600855367|-7.3017600855367|-7.3017600855367|-7.3017600855367|-7.5690248818477|6.7827464740814|6.7827464740814|6.7827464740814|6.7827464740814|6.7827464740814|6.5469405034451|-7.3240860976226|-7.3240860976226|-7.5045400236985|-7.5586294243538|-7.5586294243538|-7.6979219195802|-7.7110241781296|-7.7966937368249|-7.8346595836055|-7.8413700410334|-7.8413700410334|-7.9131888359352|-7.927432162846|-8.0477026648928|-8.1164301740684|-8.1164301740684|-8.1164301740684||-8.1407778718783|-8.1407778718783|-8.2408643540093|-8.3298492493837|-8.3998324940171|-8.5531473766395|8.0359875211442|8.0359875211442|8.0359875211442|8.0359875211442|8.0359875211442|8.0359875211442|7.9988745593721|7.9731941116843|7.9170603589221|7.9170603589221|7.9170603589221|7.9170603589221|7.9170603589221|7.9170603589221|7.7034004348301|7.6215560853241|7.6122510701375|7.6122510701375|7.6122510701375|7.6122510701375|7.5799398135203|7.5799398135203|7.5349330053349|7.4993699243355|7.3937443815656|7.3551935307548|7.3551935307548|7.3551935307548|7.3551935307548|7.3338807149637|7.3338807149637|7.3265343025777|7.275593712976|7.2034374111785|7.1065972506882|7.085663417962|7.0262929112678|6.9908808768861|-7.3792867601848|-7.3792867601848|-7.3792867601848|-7.3792867601848|-7.3792867601848|-7.3792867601848|-7.4280966322661|-7.4862183245288|-7.5446870495066|-7.5996520970911|-7.6312800750302|-7.691630670035|-7.691630670035|-7.691630670035|-7.691630670035|-7.691630670035|||||||-7.691630670035|-7.691630670035|-7.691630670035|-7.691630670035|-7.691630670035|-7.691630670035|-7.7479229200815|-7.7631965355035|-7.7631965355035|-7.7631965355035|-7.7631965355035|-7.7985515810777|-7.8272452984721|-7.8272452984721|-7.8272452984721|-7.996383419133|-8.0620926116316|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2053232839578|-8.2394727457298|-8.2394727457298|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.2607366131068|-8.324151785983|-8.3901684900272|-8.4251871263703|-8.4479857987519|-8.5172064112686|-8.5485625583885|-8.5878472680249|-8.5914972219642|-8.6255524328214|||7.7668156686529|7.7668156686529|7.7668156686529|7.7668156686529|7.7668156686529|7.7668156686529|7.7511744150253|7.7511744150253|7.7511744150253|7.7511744150253|7.7511744150253|7.7511744150253|7.7511744150253|7.7511744150253|7.6279715044335|-8.5369945540036|-8.5369945540036|-8.5369945540036|-8.5369945540036|-8.5383270332112|-8.6592525187349|-8.8797247612053|7.9250919665051|7.9250919665051|7.9250919665051|7.9250919665051|7.9250919665051|7.9250919665051|7.9250919665051|7.9250919665051|7.9027049026306|7.9027049026306|7.9027049026306|7.7498148223779|7.7498148223779||||7.7498148223779|7.7498148223779|7.7498148223779|7.7498148223779|7.7498148223779|7.7498148223779|7.7498148223779|7.7498148223779|7.7498148223779|7.7498148223779|7.7498148223779|7.7498148223779|7.6325715141188|7.4717419095786|7.4717419095786|7.4717419095786|7.4717419095786||7.4717419095786|7.4717419095786|7.4717419095786
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.464890740034|17.464890740034|17.464890740034|17.464890740034|17.464890740034|17.464890740034|17.464890740034|17.464890740034|17.464890740034|17.35876748045|17.220297145399|16.973108503059|16.784022097769|16.784022097769|16.697609047425|16.697609047425|16.697609047425|16.513455183785|16.383283067059|16.237537410868|16.052263925487|||||||15.84643620377|15.84643620377|15.732852191795|15.732852191795|15.732852191795|15.732852191795|15.732852191795|15.732852191795|15.732852191795|15.579835806808|15.154817486826|-16.720534270409|-16.720534270409|-16.737008423967|-16.737008423967|-16.737008423967|-17.108899723064|-17.108899723064|-17.178221634771|-17.226320684352|-17.226320684352|-17.226320684352|-17.226320684352|-17.226320684352|-17.226320684352|-17.226320684352|-17.226320684352|-17.226320684352||-17.226320684352|-17.226320684352|-17.226320684352|-17.348134504864|-17.496816408975|-17.652428218297|-17.652428218297|-17.682568219698|-17.682568219698|-17.682568219698|-18.19952059167|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.348400473256|17.24877821037|17.175343102251|17.175343102251|17.134251192806|17.134251192806|16.998611427676|16.94012512248|16.828471438545|-17.837960021952|-17.837960021952|-17.837960021952|-17.844954668657|-17.902727960631|-17.934697017719|-18.1602181965|-18.503020875309|-18.676690331934|-18.686433043372|-18.686433043372|-18.686433043372|-18.686433043372|-18.686433043372|-18.686433043372|||||||-18.686433043372|-18.686433043372|-18.686433043372|-18.686433043372|-18.686433043372|-18.711591100573|-18.791525241903|-18.791525241903|-18.791525241903|-18.791525241903|-18.791525241903|-18.791525241903|-18.791525241903|-18.791525241903|-18.791525241903|-18.791525241903|-18.922805120737|-19.072538013555|-19.072538013555|-19.303375159477|-19.315973081826|-19.697770374899|-19.697770374899|-19.697770374899|-19.697770374899|-19.839746336015|-19.996383830212|-20.050426876437|-20.322696804881|-20.485037993652|-20.485037993652|-20.485037993652|-20.485037993652|-20.485037993652|-20.686709615106|-20.691898262627|-20.80968918345|-20.80968918345|-21.083543825388|-21.177953496686|-21.177953496686|-21.290504737155|-21.583894300744|-21.778075639271|-21.778075639271|-21.778075639271|-21.778075639271|-21.778075639271|-21.778075639271|-21.79997058153|-21.79997058153|-22.409309073893|-22.409309073893|-22.409309073893|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|-22.567981122217|||-22.914979058594|-23.424975905253|-23.799418062451|21.43770976619|21.43770976619|21.43770976619|21.43770976619|21.43770976619|21.43770976619|21.43770976619|21.43770976619|21.43770976619|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039|21.425568847039||||20.975076017753|20.796751775097|20.637066832798|20.637066832798|20.637066832798|20.637066832798|20.637066832798|20.586739954703|20.432489220029|20.136655083106|20.100727865879|19.809849765792|19.809849765792|19.803518858092|19.803518858092|19.75949358459|19.75949358459||19.75949358459|19.75949358459|19.75949358459
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|-10.590793369181|||||||-10.590793369181|-10.590793369181|-10.590793369181|-10.970325944564|-11.697028581457|-12.138920722357|-13.117690123841|-15.531877453376|12.427913366369|11.303237264478|10.045819089506|-10.329513505853|-10.329513505853|-10.329513505853|-10.35668355908|-10.35668355908|-10.717426055957|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065||9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.2163151833065|9.1803277859285|9.1803277859285|8.7264755444609|-9.7603351222686|-9.7603351222686|-9.7603351222686|-9.9098167007954|-9.9277364504037|-9.9277364504037|-9.9277364504037|-9.9277364504037|-9.9277364504037|-9.9277364504037|-10.000538562514|-10.000538562514|-10.069487331948|-10.185069950968|-10.185069950968|-10.185069950968|-10.185069950968|-10.185069950968|-10.278411079943|-10.315456789401|-10.592174496548|-10.835749218085|-10.968610098205|-10.974011529643|10.307764992495|9.6730725868761|8.1800807961954|8.0761489467284|8.0761489467284|8.0479430706921|8.0054924258063|7.9233248772963|7.860360417404|7.7759564559087|-8.4409411548592|-8.4409411548592|-8.4409411548592|-8.4409411548592|-8.5649342668296|-8.6062922162905|-8.6062922162905|-8.6062922162905|-8.6062922162905|-8.6062922162905|-8.6062922162905|-8.6142132727189|-8.6491256784381|-8.6759073988769|||||||-8.6759073988769|-8.6759073988769|-8.6759073988769|-8.6759073988769|-8.6759073988769|-8.6759073988769|-8.7685672898045|-8.7685672898045|-8.7685672898045|-8.7685672898045|-8.7685672898045|-8.8245185369641|-8.8694060401159|-8.8694060401159|-8.8712289094844|-8.8712289094844|-8.8712289094844|-8.8712289094844|-8.8712289094844|-8.8712289094844|-8.8712289094844|-8.8712289094844|-8.8712289094844|-8.8712289094844|-8.8712289094844|-8.9074765576167|-9.0733070255698|8.3541584100334|8.3541584100334|8.3541584100334|8.3541584100334|-9.0806722441318|-9.0806722441318|-9.0806722441318|-9.1657465077111|-9.199162811777|-9.237958478421|-9.3227318122321|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.3275499054768|-9.361166815954|-9.4279632093703|-9.4616254173158|-9.5501545312521|-9.5501545312521|-10.205727564242|-10.225959838352|-10.225959838352|-10.296621919695|-10.332913956183|-10.475459877139|-10.585510429945|-10.665576817195|-10.665576817195|-10.665576817195|-10.837307587377|-10.989230252098|-11.041922517166|||-11.22713655404|-11.499040645269|-11.848378439643|9.8955240011193|9.8955240011193|9.8955240011193|9.0155820581624|9.0126671475247|9.0126671475247|9.0126671475247|9.0126671475247|9.0126671475247|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.4901761527638|8.382576731985|8.382576731985|8.382576731985|8.382576731985|8.352863289852|8.2947696191527|8.2947696191527|8.2452997082315|8.198666346718|8.011851324692||||-8.4026059258546|-8.4026059258546|-8.4026059258546|-8.4026059258546|-8.4290064825577|-8.5644516960296|-8.6610574209594|-8.7072861949496|-8.7197621442535|-8.7347359235263|-8.7674847239892|-8.8049829397644|-8.8305368328586|-8.8461517652422|-8.9801686428818|-9.0387758873563|-9.0387758873563||-9.0387758873563|-9.0387758873563|-9.0387758873563
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.31896925606195|-0.31896925606195|-0.31896925606195|-0.31896925606195|-0.31896925606195|-0.31896925606195|-0.31896925606195|-0.31896925606195|-0.31896925606195|-0.31935471669241|-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32072372945759|||||||-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32072372945759|-0.32574858999487|-0.32616510033868|0.29044085473783|0.29044085473783|0.29044085473783|0.29044085473783|0.28671205243542|0.27673561265154|0.25748401372612|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659||0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|0.25720865029659|-0.29068239178802|-0.29068239178802|-0.29068239178802|-0.29703601197562|-0.29926222117037|-0.3017913649622|-0.30410151295568|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.28013411955424|0.25770457471286|-0.28037132849395|-0.28037132849395|-0.28037132849395|-0.28037132849395|-0.28037132849395|-0.28037132849395|-0.28037132849395|-0.28037132849395|-0.28145844100066|-0.28145844100066|-0.28278716303847|-0.28437461894907|-0.28782904609069|-0.28782904609069|-0.28782904609069|-0.28782904609069|-0.28782904609069|-0.28782904609069|-0.28782904609069|-0.28782904609069|-0.28782904609069|||||||-0.28794314977706|-0.28794314977706|-0.28794314977706|-0.28952079163332|-0.28952079163332|-0.28952079163332|-0.28952310202672|-0.29430345659073|-0.29478161108291|-0.296924014023|-0.29969334727201|-0.30127039193747|-0.30320835174353|-0.30320835174353|-0.30320835174353|-0.30512039596539|-0.30602208043948|-0.30602208043948|-0.30602208043948|-0.30602208043948|-0.32002453633828|-0.32007331127295|-0.32007331127295|-0.32007331127295|-0.32007331127295|-0.32224812302732|-0.32288680577436|-0.32375623668125|-0.32375623668125|-0.32375623668125|-0.32375623668125|-0.32375623668125|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32417409301607|-0.32619343235326|-0.32754826528311|-0.33105363925828|-0.33489292121081|-0.34110325084956|-0.3519821783711|-0.3519821783711|-0.3519821783711|-0.3519821783711|-0.35653575491127|-0.35681750025149|-0.3598120086262|-0.3598120086262|-0.3598120086262|-0.3598120086262|-0.3598120086262|0.33391707654399|0.33391707654399|||0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|0.33391707654399|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784|-0.35366054505784||||-0.35366054505784|-0.35366054505784|-0.35401170320731|-0.35412412459565|-0.35630457627456|-0.35894952137913|-0.36116614462762|-0.36285127171575|-0.36326082190244|-0.36326082190244|-0.3647342306637|-0.3652602696047|-0.36767807035819|-0.36892006661247|-0.37009268074063|-0.37009268074063|-0.37076963946585||-0.37172176312228|-0.37172176312228|-0.37192809392665
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.4982361896107|-6.4982361896107|-6.5230403590279|-6.5745342814651|-6.5745342814651|-6.5745342814651|-6.6039268003268|-6.711585414229|-6.7662058271944|-6.8235620567069|-6.8878468748448|-6.9609839853089|-6.9609839853089|-7.0065049374663|-7.0065049374663|-7.0065049374663|-7.0065049374663|-7.0065049374663|-7.0065049374663|-7.0065049374663|-7.0065049374663|||||||-7.0065049374663|-7.0065049374663|-7.0065049374663|-7.3372274200743|-7.9030305324468|6.4308638475815|6.4308638475815|6.4308638475815|6.4308638475815|6.4308638475815|5.8265152664625|-6.3421396325531|-6.3421396325531|-6.3421396325531|-6.4007106170061|-6.4130118803848|-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5516664331668||-6.5516664331668|-6.5516664331668|-6.5516664331668|-6.5862957973738|-6.6064399369844|-6.6329505512607|-6.6329505512607|-6.6921673162659|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.2217110398438|6.1674564682804|-6.7104529759833|-6.7104529759833|-6.7104529759833|-6.7104529759833|-6.7231032060092|-6.7231032060092|-6.7231032060092|-6.7231032060092|-6.7328926111267|-6.8109917138469|-6.8288797244376|-6.8482997630858|-6.8482997630858|-6.8482997630858|-6.8482997630858|6.3468522899567|6.3468522899567|6.3468522899567|6.2916491643798|6.2916491643798|6.2916491643798|-6.7646307719328|-6.7646307719328|-6.8840341052058|-6.9572602069645|-6.9597335166698|-7.0180371411383|-7.0194856731693|-7.0338730380049|-7.0937476737754|-7.1074976505457|-7.1396677910862|-7.1396677910862|||||||-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1396677910862|-7.1987216586517|-7.1987216586517|-7.1987216586517|-7.2091349357419|6.637593860365|6.637593860365|6.637593860365|6.637593860365|6.637593860365|6.612893501595|6.612893501595|6.4437705054055|6.407522891867|6.2150253442789|6.2061391304891|6.1979325558257|6.1286204952164|6.1286204952164|5.9929262054019|5.9929262054019|5.9815847489628|5.9500941008763|5.926771266641|5.910856943861|5.9108049447853|5.9108049447853|5.9108049447853|-6.1694265299565|-6.1694265299565|-6.1694265299565|-6.1694265299565|-6.1694265299565|-6.1694265299565|-6.1694265299565|-6.1694265299565|-6.1694265299565|-6.1694265299565|-6.1694265299565|||-6.2565851138175|-6.2806501836843|-6.3315571531928|-6.3315571531928|-6.3315571531928|-6.3806189944652|-6.3979101369014|-6.4316418305913|-6.4316418305913|-6.4316418305913|-6.4316418305913|-6.4568243971444|-6.5164717293423|-6.5415083038269|-6.5415083038269|-6.5831582854631|-6.5831582854631|-6.5864916022475|-6.5864916022475|-6.6266574788817|-6.7935083628504|-6.9100093842445|-6.9433435600001|-7.0028100399921|-7.0028100399921|-7.0028100399921|-7.1203443373519|-7.2914937961187|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239||||-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4184492900239|-7.4257095335913|-7.4257095335913|-7.4257095335913|-7.4257095335913|-7.4885661865817||-7.5203904724841|-7.5203904724841|-7.6004336251953
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|17.597051475714|17.597051475714|17.597051475714|17.597051475714|17.329500991184|16.37657525035|16.37657525035|16.37657525035|16.37657525035|16.37657525035|16.37657525035|16.276750744407|15.98530986994|15.98530986994|-17.973803629447|-17.973803629447|-17.973803629447|-17.973803629447|-17.973803629447|-17.973803629447|-17.973803629447|||||||-17.973803629447|-17.973803629447|-17.973803629447|-17.973803629447|-18.443670182283|-18.828522263693|-19.383915436188|-19.707682410787|-20.286313471872|-20.968682326298|-21.029091770363|-21.075658090591|-21.239064595964|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528||-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.283389492528|-21.544323095234|-21.764248142145|-22.268052482497|-22.537281036257|-22.878644731176|-23.232648917348|-23.232648917348|-23.618498347767|-23.695553910476|-24.020191118725|-24.020191118725|-24.145767341728|-24.513630375459|-24.790144586116|-24.876271512276|-24.894347399554|-24.894347399554|-25.528719074287|-25.659132249662|-25.909592053966|-26.504138934209|-26.504138934209|-26.504138934209|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-26.648126727686|-27.306807339572|-27.533674889564|-27.950750436782|-28.610277377234|-28.671420109124|-29.214355481831|-29.615394924711|-29.717660849438|-30.400734734917|-30.76914874755|-30.844609596582|-31.224209929508|-31.224209929508|||||||-31.972455184771|-32.3116165456|-32.460130512363|-32.81681157444|-32.975345943748|-33.241495925385|-33.543885158387|-33.56598379754|-33.843869661214|-34.03318921606|-34.921322097163|-35.611397559317|-35.611397559317|-35.611397559317|-35.611397559317|-35.611397559317|-35.611397559317|-35.611397559317|-35.611397559317|-35.611397559317|-35.611397559317|-35.611397559317|-36.192109857304|-36.796122616582|-36.796122616582|-37.353470769252|-37.832744137805|-38.254717421048|-39.043019797529|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.788993146781|36.678268464772|36.678268464772|36.678268464772|36.678268464772|36.678268464772|36.678268464772|36.678268464772|36.678268464772|36.678268464772|36.678268464772|36.678268464772|36.380296954809|35.703664419053|35.120066596808|35.120066596808|35.120066596808|34.921183641025|34.821317521807|33.912574812302|32.781752317625|-36.540757844204|-36.540757844204|-36.540757844204|||-36.540757844204|-36.540757844204|-36.540757844204|-36.540757844204|-36.540757844204|-36.540757844204|-36.821398096344|-36.938778273552|-37.411974342101|-37.442559074758|-37.442559074758|-37.772846247751|-38.66093892742|35.017418278267|35.017418278267|35.017418278267|35.017418278267|35.017418278267|35.017418278267|35.017418278267|35.017418278267|35.017418278267|34.415475688437|34.415475688437|34.415475688437|34.415475688437|34.415475688437|33.669417736773|-37.496835964654|-37.496835964654|-37.496835964654|-37.496835964654|-37.496835964654|-37.496835964654|-37.496835964654||||-37.496835964654|-37.496835964654|-37.496835964654|-37.496835964654|33.739971596158|33.739971596158|33.739971596158|33.739971596158|33.739971596158|33.459269148836|33.459269148836|33.459269148836|33.459269148836|33.459269148836|33.200337311437|32.185816761311|-35.404492467576||-35.404492467576|-35.404492467576|-35.404492467576
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.3416059894172|4.3416059894172|4.3416059894172|4.3416059894172|4.1762289650802|4.1041434481811|4.0946217205141|4.0946217205141|4.0454685360444|4.0454685360444|4.0454685360444|4.0346687983437|4.0346687983437|4.0346687983437|3.9985207927408|3.9611340509722|3.90930132646|3.90930132646|3.879223794613|-4.7001145391295|-4.7001145391295|||||||-4.7001145391295|-4.7001145391295|-4.7001145391295|-4.7001145391295|-4.9212383195901|-5.000820469541|-5.1986893279493|4.4595823955225|4.4595823955225|4.4595823955225|4.3162027146736|-4.9072803859457|-4.9072803859457|-4.9897560680955|-5.0730622968243|-5.1234025382517|-5.1899340008473|-5.1899340008473|-5.1899340008473|-5.1899340008473|-5.1899340008473|-5.2004823789304|-5.207323273241|-5.207323273241|-5.207323273241|-5.207323273241|-5.207323273241|-5.207323273241||-5.207323273241|-5.207323273241|-5.207323273241|-5.2242482329072|-5.2678920154139|-5.2678920154139|-5.2678920154139|-5.2909909226678|-5.3036667277347|-5.3036667277347|-5.3036667277347|-5.3036667277347|-5.3036667277347|-5.3036667277347|-5.3036667277347|-5.3036667277347|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3269589710894|-5.3793987486829|-5.3973126176311|-5.3973126176311|-5.3973126176311|-5.3973126176311|-5.4142363869827|-5.4158114708123|-5.4158114708123|-5.4158114708123|-5.4158114708123|-5.4158114708123|-5.4158114708123|-5.4158114708123|-5.4158114708123|-5.4853458974822|-5.5098291606885|-5.5575877263791|-5.6173199100237|-5.6336885473177|-5.6574317372558|-5.6784961621846|-5.6784961621846|-5.7170941467743|-5.7170941467743|||||||-5.7873269579654|-5.7914742123027|-5.8149711965344|-5.8644125062913|-5.8855091532918|-5.8855091532918|-5.9488989468915|-5.9639330566043|-5.9639330566043|-5.9639330566043|-5.9639330566043|-5.9639330566043|-5.9639330566043|-5.9639330566043|-5.9639330566043|-6.0157816660397|-6.0157816660397|-6.026088545351|-6.026088545351|-6.0273207267443|-6.0792452847869|-6.1147099340175|-6.1147099340175|-6.1147099340175|-6.1147099340175|-6.1147099340175|-6.1147099340175|-6.1147099340175|-6.1641221669222|-6.1689778967288|-6.1689778967288|5.91374263567|5.91374263567|5.91374263567|5.91374263567|5.91374263567|5.91374263567|5.91374263567|5.91374263567|5.91374263567|5.8713808037867|5.8654231735986|5.8476923250403|5.7929915347857|5.7177683952961|-6.084455491237|-6.084455491237|-6.084455491237|-6.084455491237|-6.084455491237|-6.084455491237|-6.084455491237|-6.084455491237|-6.084455491237|-6.084455491237|-6.084455491237|-6.1027283945924|-6.1044179676057|-6.1044179676057|-6.1060197881064|-6.1066019735251|-6.1066019735251|-6.1066019735251|-6.1066019735251|-6.1066019735251|-6.1066019735251|-6.1066019735251|-6.1066019735251|-6.1462242560822|||-6.2941380824467|-6.3979313468293|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4027337156763|-6.4708152703699|-6.4773645111877|-6.4773645111877|-6.5359606156701|-6.5494006883164|-6.5543342178684|6.0834419785863|6.0834419785863|6.0834419785863|6.0834419785863|6.0834419785863|6.0834419785863|6.0834419785863|6.0834419785863|6.0834419785863|6.0834419785863|6.0793801213774|5.9894198961063|5.9894198961063|5.9513206829018|5.9513206829018||||5.8925787463659|5.7878653489742|-6.3025737589777|-6.3025737589777|5.9591088441265|5.9591088441265|5.9591088441265|5.9591088441265|5.9591088441265|5.9591088441265|5.9591088441265|5.9591088441265|5.9295652605044|5.9044516477117|5.9044516477117|5.9044516477117|5.9044516477117||5.9044516477117|5.8705020384799|-6.2099696082506
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|||||||-14.919051154329|-14.919051154329|-14.919051154329|-14.919051154329|-15.609201254528|-15.668771070552|-16.196496798277|-16.884568984509|-17.114186379139|-17.114186379139|-17.114186379139|-17.114186379139|-17.114186379139|-18.183710730544|16.07127864579|16.07127864579|16.07127864579|16.07127864579|15.964587608724|15.964587608724|15.846594288208|15.846594288208|15.80393085866|15.80393085866|15.80393085866|-16.784161877367|-16.784161877367|-16.784161877367||-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-16.784161877367|-17.063171677824|-17.107796674566|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.14698638347|-17.37571069297|-17.539678590131|-18.188424098292|-18.188424098292|-18.188424098292|-18.188424098292|-18.188424098292|-18.188424098292|-18.321435440747|16.943387655501|16.943387655501|16.943387655501|16.943387655501|16.943387655501|16.943387655501|16.943387655501|16.943387655501|16.943387655501|||||||16.943387655501|16.943387655501|16.943387655501|16.943387655501|16.943387655501|16.943387655501|16.943387655501|16.862276863482|16.862276863482|16.862276863482|16.862276863482|16.862276863482|16.862276863482|16.862276863482|16.862276863482|16.862276863482|16.862276863482|16.862276863482|16.574751244018|16.34844161187|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|16.343577193286|15.516032712158|15.516032712158|15.516032712158|15.514823613891|15.51305017022|15.408090480474|15.304163685099|15.304163685099|15.304163685099|15.174283335226|15.008280334836|15.008280334836|15.008280334836|15.004745186969|15.004745186969|15.004745186969|15.004745186969|15.004745186969|15.004745186969|15.004745186969|15.004745186969|15.004745186969|15.004745186969|15.004745186969|14.955271762394|14.904575341038|14.796109085935|-16.072401203092|-16.072401203092|-16.072401203092|-16.072401203092|||-16.268907455798|-16.425708086618|-16.624855969692|-16.624855969692|-16.624855969692|-16.624855969692|-16.624855969692|-16.624855969692|-16.624855969692|-16.678044449781|-16.818338910181|-16.823898276954|-16.823898276954|-16.823898276954|-16.823898276954|-16.823898276954|-16.856467098294|-16.880678004041|-16.880678004041|-16.880678004041|-16.880678004041|-16.880678004041|-16.880678004041|-16.880678004041|-16.880678004041|-16.880678004041|-16.967313011505|-16.967313011505|-17.043167683344|-17.043167683344|-17.183861252181|-17.40343506746|-17.620910039792|-17.880925619216|-18.192849253213||||-18.192849253213|-18.192849253213|-18.192849253213|-18.192849253213|-18.242575464997|-18.242575464997|-18.242575464997|-18.242575464997|-18.242575464997|-18.242575464997|-18.242575464997|-18.242575464997|-18.242575464997|-18.242575464997|-18.352859932354|-18.551895943141|-18.612790044652||-19.033868401698|-19.048746703164|-19.048746703164
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|19.07539364945|17.707103381015|17.384560833879|17.05506691503|16.828407653697|16.018231162901|15.942902524841|15.942902524841|15.942902524841|15.942902524841|15.435447330356|14.591760875757|14.591760875757|14.591760875757|14.591760875757|14.368622940972|13.744580977708|13.069535831113|-17.086991624853|-17.086991624853|-17.086991624853|||||||-17.086991624853|-17.086991624853|-17.086991624853|-17.086991624853|-17.950545925588|-18.54227372749|-18.666414913683|-19.541572077571|-20.10084441378|-20.10084441378|-20.10084441378|-20.10084441378|-20.191536740932|-20.191536740932|-20.891342345562|-20.891342345562|-20.891342345562|-20.891342345562|-20.891342345562|-20.891342345562|-20.891342345562|-20.891342345562|-21.431039246619|-21.431039246619|-22.21893194947|-22.64325808191|-22.844721704439|-22.844721704439||-22.844721704439|-22.844721704439|-22.976356512657|-23.373730454568|-24.119143470265|-24.508493299989|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.8842326234|20.139146282741|17.807940644763|16.705488914408|16.400604582321|16.400604582321|16.393920818364|16.393920818364|16.393920818364|16.393920818364|15.497134013745|15.106723965012|15.106723965012|15.106723965012|15.106723965012|15.106723965012|15.106723965012|15.106723965012|15.106723965012|15.106723965012|15.106723965012|15.106723965012|14.668027017738|14.062252148683|13.128277207631|13.128277207631|||||||13.128277207631|13.128277207631|13.128277207631|13.128277207631|13.128277207631|13.128277207631|13.128277207631|13.128277207631|12.89695600675|12.89695600675|12.89695600675|12.89695600675|12.89695600675|12.683664819863|12.683664819863|12.683664819863|12.683664819863|12.409627620011|12.073475245667|-14.390283721233|-14.390283721233|-14.390283721233|-14.390283721233|-14.390283721233|-14.390283721233|-14.865871157409|-15.026322105491|-15.026322105491|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.214659882343|-15.55406708271|-15.71340751152|-15.86934184477|-16.147601969212|-16.552890811993|-16.938767153503|-16.969741245642|-17.541378812144|-17.81208756693|-18.320653367129|-18.325170543554|-18.874897610017|-18.874897610017|-18.874897610017|-19.496553300562|-20.250338531221|16.013196393831|16.013196393831|16.013196393831|16.013196393831|16.013196393831|16.013196393831|16.013196393831|16.013196393831|16.013196393831|16.013196393831|16.013196393831|||16.013196393831|15.639662765776|14.435179418232|12.818676540563|12.818676540563|12.818676540563|12.818676540563|12.818676540563|12.695196122273|12.409662372916|12.110179776449|-12.837327618896|-12.837327618896|-12.837327618896|-12.837327618896|-12.837327618896|-12.837327618896|-12.837327618896|-12.837327618896|-12.837327618896|-13.105363311038|-13.486514609904|-13.649460997682|-13.668245816074|-13.668245816074|-13.668245816074|-14.043051216163|-14.215611746088|-14.539013441156|-14.739429056379|-14.739429056379|-14.739429056379|-14.739429056379|-14.805824388105|-14.805824388105||||-14.805824388105|-14.805824388105|-14.924227577471|-14.924227577471|-15.088030450899|-15.14892299237|-15.249358575235|-15.324287644901|-15.813097309049|-15.932650865075|-15.932650865075|-16.003500952718|-16.25777913729|-16.713087576404|-16.841659134568|-16.841659134568|-16.841659134568||13.714612438033|13.714612438033|13.714612438033
07962|100802|/equities/sanmao-group|SHANGHAICOMP|-10.095631854687|-10.095631854687|-10.095631854687|-10.095631854687|-10.095631854687|-10.095631854687|-10.095631854687|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|-10.125958708669|||||||-10.125958708669|-10.432176011299|-10.916862162721|-11.684847364571|-12.753163348466|-14.263515219456|10.861865974086|10.861865974086|10.861865974086|10.780961964547|10.695513007838|-11.91177385506|-11.91177385506|-12.01974909236|-12.355863299511|-12.355863299511|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184||11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|11.09680427184|10.729567654206|10.729567654206|10.729567654206|10.159519494986|9.9808567210561|9.9808567210561|9.9808567210561|9.9808567210561|9.9356743692705|9.9356743692705|9.9356743692705|9.699637717599|9.6357089883689|9.63245417085|9.567171642148|9.4705819810902|9.4705819810902|9.3556469508315|9.2084970019819|-10.346598769448|-10.346598769448|-10.346598769448|-10.346598769448|-10.513443047494|-10.648269925615|-10.913633278234|-10.915867219938|-10.915867219938|-10.915867219938|-10.915867219938|-10.915867219938|-10.951555435295|-10.951555435295|||||||-10.951555435295|-10.951555435295|-10.951555435295|-10.951555435295|-10.951555435295|-10.951555435295|-10.951555435295|-10.951555435295|-10.951555435295|-10.951555435295|-10.951555435295|-11.107839205127|-11.242599383837|-11.539554428001|-11.625250528609|-11.625250528609|-11.625250528609|-11.625250528609|-11.657778349378|-11.657778349378|-11.673151826731|-11.673151826731|-11.673151826731|-11.673151826731|-11.673151826731|-11.673151826731|-12.037391026674|-12.105990127124|-12.445544511519|10.580624260478|10.580624260478|9.7006931988985|-10.701427646062|-10.701427646062|-10.838808584634|-10.93923197899|-11.119702722339|9.7423771402276|9.7423771402276|9.7423771402276|9.7423771402276|9.7423771402276|9.5187518354959|9.3113913267528|9.2454344662996|9.102149265008|9.0762776456463|8.9630858723971|8.938091998288|8.938091998288|8.938091998288|8.938091998288|8.8734569037426|8.8734569037426|8.8734569037426|8.8734569037426|8.8734569037426|8.8734569037426|8.8734569037426|8.8734569037426|8.8292676093241|8.8292676093241|8.6608534523801|8.5920590503299|8.5296924509049|8.5296924509049|8.5296924509049|8.5296924509049|8.5296924509049|||8.5296924509049|8.5296924509049|8.5296924509049|8.5296924509049|8.5296924509049|8.5296924509049|8.5296924509049|8.4925210462971|8.4925210462971|8.4261342670038|8.3292263471846|8.3292263471846|8.3292263471846|8.3292263471846|8.3292263471846|8.3292263471846|8.3292263471846|8.3292263471846|8.3292263471846|8.3292263471846|8.3292263471846|8.3292263471846|8.2408073173369|8.2268690221678|8.2268690221678|8.2268690221678|8.2268690221678|8.2268690221678|8.2268690221678|8.0131876858485|7.9370057957343|7.9370057957343|7.9370057957343|7.920561832076|7.8195136320654||||-8.6578236496629|-8.6578236496629|-8.6578236496629|-8.6578236496629|-8.6578236496629|-8.7881376650799|-8.8201531201456|-8.9229474895369|-8.9988308342707|-9.1220342751357|-9.2240546686676|-9.2240546686676|-9.2700302987622|-9.2700302987622|-9.2700302987622|-9.2700302987622|-9.2700302987622||-9.2700302987622|-9.2700302987622|-9.2700302987622
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.50010207754834|-0.50010207754834|-0.50010207754834|-0.50010207754834|-0.50010207754834|-0.50010207754834|-0.50010207754834|-0.50010207754834|-0.50250229584358|-0.50455811671838|-0.51278680289702|-0.51871211011121|-0.51871211011121|-0.51871906861545|-0.51871906861545|-0.51871906861545|-0.51871906861545|-0.51871906861545|-0.51871906861545|-0.51871906861545|-0.51871906861545|||||||-0.51871906861545|-0.51991859151848|-0.51991859151848|-0.5207428841009|0.46255979680617|0.46255979680617|0.46255979680617|0.46255979680617|0.46255979680617|0.46139975878485|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363||0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45973378690363|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.45734598407726|0.44727331807857|0.43541479232847|0.43238864805889|0.43238864805889|0.43189809138136|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.4623696252678|-0.46342546336127|-0.46342546336127|-0.46935934246122|-0.46935934246122|-0.46935934246122|-0.46935934246122|-0.46935934246122|-0.46935934246122|-0.47038808318494|-0.47038808318494|||||||-0.47353467734652|-0.47353467734652|-0.47414963214483|-0.47872182526948|-0.48096868835955|-0.48285409138235|-0.48603805865684|-0.48603805865684|-0.48603805865684|-0.48603805865684|-0.48603805865684|-0.48898672688712|-0.49092969054104|-0.49603300353025|-0.50192555575608|-0.51127367041359|-0.51127367041359|-0.51127367041359|-0.51127367041359|-0.51127367041359|-0.51274852644348|0.4666262746602|0.4666262746602|0.4666262746602|0.4666262746602|0.4666262746602|0.4666262746602|0.4666262746602|0.4666262746602|0.4666262746602|0.4666262746602|0.4666262746602|0.46378342554453|0.46378342554453|0.46378342554453|0.46378342554453|0.46378342554453|0.46378342554453|0.46378342554453|0.46378342554453|0.46378342554453|0.46378342554453|0.44759268612203|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.44281600345606|0.43974000965483|-0.46481538073054|-0.46481538073054|-0.46481538073054|||-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.46481538073054|-0.47518376626163|0.433027488666|0.433027488666|0.433027488666|0.433027488666|0.433027488666|0.433027488666|0.42824995876735|0.42824995876735|0.42088886004229|-0.45484617405827|-0.45484617405827|-0.45484617405827|-0.45484617405827|-0.45484617405827|-0.45484617405827|-0.45713792776338|-0.45713792776338|-0.45713792776338|-0.45713792776338||||-0.45713792776338|-0.45713792776338|-0.45713792776338|-0.45931993794962|-0.46896658917847|-0.47568508574899|-0.47942786624626|-0.48814207603088|-0.48851520276924|-0.48851520276924|-0.48851520276924|-0.48851688876042|-0.4907924580634|-0.4907924580634|-0.49304716157254|-0.49401050056512|-0.49401050056512||-0.49401050056512|-0.49401050056512|-0.49401050056512
07964|100758|/equities/shenda|SHANGHAICOMP|2.6547800929374|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|-3.0408310184322|||||||-3.0408310184322|-3.1364788092333|-3.2871987728231|-3.5802208083595|-3.78246760564|-3.911074984923|3.2149999759611|3.2149999759611|3.2149999759611|3.1283331603933|-3.6425195605436|-3.6425195605436|-3.6425195605436|-3.7416882813947|-3.8418759969624|-3.8787510425683|-4.0019455784819|-4.0571617543986|-4.1479575965461|-4.2209567724509|-4.2209567724509|-4.2209567724509|-4.2788407867532|-4.362600784101|-4.6266560026526|3.7959181707435|3.7959181707435|3.7959181707435||3.7959181707435|3.7959181707435|3.7959181707435|3.7959181707435|3.7959181707435|3.7959181707435|3.7959181707435|3.7959181707435|3.7959181707435|3.7087980951792|3.6264423226787|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.6009435340486|3.5921595410861|3.5732217782267|3.5732217782267|3.50639114414|3.50639114414|3.50639114414|3.50639114414|3.50639114414|3.50639114414|3.50639114414|3.4671012829226|3.4060370413047|3.4060370413047|3.4060370413047|3.4060370413047|3.3705965907023|3.3632328174304|3.3632328174304|3.3632328174304|-3.6483160151304|-3.6483160151304|-3.6483160151304|-3.6483160151304|-3.6778255013876|-3.6778255013876|-3.6778255013876|-3.6778255013876|-3.6778255013876|-3.6778255013876|-3.6778255013876|-3.6778255013876|-3.6778255013876|-3.6778255013876|||||||-3.6778255013876|-3.6778255013876|-3.7225838665888|-3.740687259555|-3.740687259555|-3.740687259555|-3.740687259555|-3.740687259555|-3.740687259555|-3.740687259555|-3.740687259555|-3.7856975253052|-3.7856975253052|-3.7856975253052|-3.7856975253052|-3.7856975253052|-3.7856975253052|-3.7856975253052|-3.7856975253052|-3.7856975253052|-3.799066914506|-3.799066914506|-3.799066914506|-3.799066914506|-3.799066914506|-3.8011854902321|-3.8142906739761|-3.8142906739761|-3.8142906739761|-3.8142906739761|-3.8142906739761|-3.8142906739761|-3.8142906739761|-3.8142906739761|-3.8414342088225|3.6068676738258|3.6068676738258|3.6068676738258|3.6068676738258|3.6068676738258|3.6068676738258|3.6068676738258|3.5837419329215|3.5336021249083|3.4917310099282|3.4917310099282|3.4474789147552|3.3810875951113|3.3434307507742|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|||3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3400094408033|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.3012278304002|3.2730309284949|-3.4918573745598|-3.4918573745598|-3.4918573745598|-3.4918573745598|-3.4918573745598||||-3.4918573745598|-3.4918573745598|-3.4918573745598|-3.4918573745598|-3.4918573745598|-3.5231748563834|-3.5635277278763|-3.5994752786272|-3.6233058529555|-3.6331176181038|-3.640762513974|-3.640762513974|-3.6450770859104|-3.6450770859104|-3.7195300928069|-3.7644778612932|-3.774419864425||-3.8437999314831|-3.8724482500403|-3.8724482500403
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.8784877780032|5.7704169577228|5.7704169577228|5.7169344241073|5.7169344241073|5.4943717116173|5.3814074476693|5.3814074476693|5.3814074476693|5.3814074476693|5.3814074476693|5.3559425572287|5.3559425572287|5.3559425572287|5.3559425572287|5.2882692791501|5.1447436254863|5.1430486751534|5.0483871646432|4.7165415759118|-6.1892204211216|||||||-6.1892204211216|-6.1892204211216|-6.1892204211216|-6.3869118343968|-6.7082353577767|-6.9097056108221|-7.1340153210761|-7.1340153210761|-7.1340153210761|-7.1340153210761|-7.1340153210761|-7.1340153210761|-7.1340153210761|-7.3700166536042|-7.5736624694986|-7.5736624694986|-7.8211841517572|-7.8211841517572|-7.8211841517572|-7.8211841517572|-7.8211841517572|-7.8211841517572|-7.9563156955644|-7.9881287805686|-8.0455748777438|-8.0455748777438|-8.0455748777438|-8.0455748777438||-8.0455748777438|-8.0455748777438|-8.0455748777438|-8.1211944135085|-8.1341046262731|-8.2884496769364|-8.3132774654423|-8.5097525454665|-8.5286140549078|-8.6595710502614|-8.805634815003|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.8894203476634|7.7132442055506|7.5252717930258|7.4986353404192|7.4929281878105|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.34318278528|7.289647454429|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|||||||-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.3751155032858|-8.4179062461571|-8.4416128087579|-8.4416128087579|-8.6001251989535|-8.7766363598599|-8.7766363598599|-8.8995960263956|-9.1739954715027|7.8173297345221|7.8173297345221|7.8173297345221|7.8173297345221|7.8173297345221|7.8173297345221|7.8173297345221|7.1560487511145|7.1560487511145|7.1560487511145|6.5994985371151|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.972992197454|-6.9749910475811|||-7.1244344581057|-7.1742706168629|-7.1742706168629|-7.1742706168629|-7.1742706168629|-7.2064119035377|-7.2593465308761|-7.3092741944631|-7.40919335443|-7.4829927347128|-7.5449920122297|-7.6561022803156|-7.7784471031657|-7.888274324893|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-7.9454683226154|-8.0031346142049|-8.0031346142049|-8.0031346142049|-8.0031346142049|-8.0031346142049|-8.0031346142049|-8.0031346142049||||-8.0031346142049|-8.0031346142049|-8.0031346142049|-8.0779273575936|-8.0931447166031|-8.0931447166031|-8.0931447166031|-8.141605682876|-8.141605682876|-8.141605682876|-8.141605682876|-8.141605682876|-8.141605682876|-8.141605682876|-8.141605682876|-8.141605682876|-8.141605682876||-8.141605682876|-8.141605682876|-8.141605682876
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.63420052270313|0.63287719949553|0.63287719949553|0.62496568077962|0.62496568077962|0.60790628651955|0.60430258604366|0.60430258604366|0.60430258604366|0.60430258604366|0.60430258604366|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|||||||-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.66381249318917|-0.6688055515093|-0.6688055515093|-0.68175749246293|-0.68175749246293|-0.68175749246293|-0.68175749246293|-0.68175749246293|-0.68175749246293|-0.68764503912198|-0.68764503912198|-0.70221672142067|-0.70316602147184|-0.70316602147184|-0.70316602147184||-0.70316602147184|-0.70316602147184|-0.70316602147184|-0.71768448591852|-0.73376053837299|-0.74417835106849|-0.75192036816808|-0.76069902438233|-0.76069902438233|-0.76069902438233|-0.76069902438233|-0.76069902438233|-0.76069902438233|-0.76069902438233|-0.76069902438233|-0.77316557321625|-0.78548221202639|-0.78548221202639|-0.78782234842177|-0.78782234842177|0.72639062916264|0.71626738282294|0.7151802579051|0.7151802579051|0.7151802579051|0.70630991231266|0.70630991231266|0.70630991231266|0.70630991231266|0.70630991231266|0.68791964589891|0.68791964589891|0.67785513665209|0.67006124684027|0.66813614077108|0.66813614077108|0.66813614077108|0.66266186304467|0.66266186304467|0.66129097417082|0.6525726245604|0.6525726245604|0.6525726245604|0.6525726245604|0.65096958994446|0.63638293412358|0.63638293412358|0.63638293412358|0.63638293412358|0.63638293412358|0.63638293412358|0.63638293412358|0.63638293412358|0.63638293412358|0.63638293412358|0.63572584953611|0.63572584953611|0.62411267769051|0.62411267769051|0.62411267769051|||||||0.62411267769051|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.62303282602833|0.5994809566185|-0.62860148083659|-0.62860148083659|-0.62860148083659|-0.62860148083659|-0.62860148083659|-0.62860148083659|-0.62860148083659|-0.62860148083659|-0.62955739151662|-0.62955739151662|-0.63200820100777|-0.63362021261313|-0.63657800813359|-0.6380734133628|-0.6380734133628|-0.6380734133628|-0.64074821471141|-0.64378322835909|-0.64378322835909|-0.64378322835909|-0.64378322835909|-0.64378322835909|-0.64378322835909|-0.64378322835909|-0.64378322835909|-0.64714804486154|-0.6533867142346|-0.65808590652414|||-0.65808590652414|-0.65808590652414|-0.65808590652414|-0.66276210879692|-0.66895792589594|-0.68728658342812|-0.69309617837771|-0.70877355955822|-0.72147062445992|-0.72268958583269|-0.7255995526887|-0.72661063240381|-0.7335673290978|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73455619666007|-0.73778464565704|-0.74020515956293|-0.74051167820293|-0.74051167820293|-0.74051167820293|-0.74051167820293|-0.74051167820293||||-0.74051167820293|-0.74051167820293|-0.74051167820293|-0.74051167820293|-0.74051167820293|-0.74051167820293|-0.74051167820293|-0.74159594186266|-0.74159594186266|-0.74159594186266|-0.74159594186266|-0.74159594186266|-0.74159594186266|-0.74159594186266|-0.74159594186266|-0.74159594186266|-0.74159594186266||-0.74159594186266|-0.74159594186266|-0.74159594186266
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|-7.6825789139413|||||||-7.6825789139413|-7.6825789139413|-7.6825789139413|-8.095087758451|-8.5028753984297|-8.7443060067324|7.6435241014831|7.6435241014831|7.6435241014831|7.5083603628336|7.1159559894335|-7.9602396251817|-7.9602396251817|-8.3135998516237|-8.5284439754657|-8.5866048018328|-8.8190049242301|-8.8522278016721|-8.9696979727916|-9.035665010845|-9.035665010845|-9.035665010845|-9.035665010845|-9.035665010845|-9.035665010845|-9.035665010845|-9.035665010845|-9.035665010845||-9.035665010845|-9.035665010845|-9.035665010845|-9.102960956798|8.0830136748348|8.0830136748348|8.0830136748348|8.0830136748348|8.0619292331218|8.0619292331218|8.0619292331218|8.0619292331218|7.9926992072529|7.960629996493|7.960629996493|7.960629996493|7.960629996493|7.960629996493|7.960629996493|7.960629996493|7.9602641050623|7.9602641050623|7.9602641050623|7.9602641050623|7.9602641050623|7.9602641050623|7.9602641050623|7.9602641050623|7.9602641050623|7.8041827352628|7.7957585820208|7.7830643133598|7.7817384883516|7.7619315965035|7.7428122834183|7.7428122834183|7.7428122834183|7.7428122834183|7.7428122834183|7.7428122834183|7.7428122834183|7.7428122834183|7.7428122834183|7.6765577267984|7.6765577267984|-8.0682216666747|-8.0682216666747|-8.0682216666747|-8.0682216666747|-8.0682216666747|-8.1813574392055|-8.2526190897331|-8.3067993478096|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|||||||7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|7.9916465389709|-8.6016914334343|-8.6016914334343|-8.6016914334343|-8.6342207552773|-8.6342207552773|-8.6342207552773|-8.6342207552773|-8.6342207552773|-8.6342207552773|-8.6830230423457|-8.7475741417569|8.3081312025458|8.3081312025458|8.3081312025458|8.3081312025458|8.3081312025458|8.3081312025458|8.3081312025458|8.3081312025458|8.3081312025458|8.3081312025458|8.3081312025458|8.3081312025458|8.2783097383012|8.2783097383012|8.2570112145201|8.2361231817422|8.1526832361792|8.1526832361792|8.1224257438022|8.0976950292939|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|-8.3896649996858|||-8.4857388249615|-8.5263762729674|-8.6048950536123|-8.6048950536123|-8.6048950536123|-8.6048950536123|-8.6048950536123|-8.6048950536123|-8.6048950536123|-8.6048950536123|-8.6048950536123|-8.6371056617489|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2180610081389|8.2137531117913|8.2137531117913|8.2137531117913|-8.6002021711985|-8.6002021711985|-8.6002021711985||||-8.6002021711985|-8.6002021711985|-8.6002021711985|-8.6002021711985|-8.654669329184|-8.8429658640951|8.3412510486228|8.3412510486228|8.3412510486228|8.3412510486228|8.3412510486228|8.3412510486228|8.3412510486228|8.3412510486228|8.3412510486228|8.3412510486228|-8.8634712582906||-8.8634712582906|-8.8634712582906|-8.8634712582906
07968|942803|/equities/erfangji|SHANGHAICOMP|-4.5607346706577|-4.5607346706577|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|||||||-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.5759824263457|-4.8027583081859|-4.8958424947149|-5.1114914308528|4.3062326795634|4.3062326795634|4.3062326795634|4.1580360870424|-4.7802640031808|-4.7802640031808|-4.7991823168854|-4.8570433117612|-4.8570433117612|-4.8570433117612|-4.8570433117612|-4.8570433117612|-4.8570433117612|-4.8570433117612|-4.8570433117612|-4.8570433117612|-4.9200481549086|-5.0000537120835|-5.0161706831208|-5.0801469100768|-5.0801469100768||-5.0801469100768|-5.0801469100768|-5.0801469100768|-5.1501632546114|-5.2457369008249|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.6118578686553|4.5591463728476|4.5591463728476|4.5591463728476|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.7764106510397|-4.8421230844123|-4.8460161896231|-4.8460161896231|-4.9027956560455|-4.9475505170118|-4.9733898437566|-5.0176550322712|-5.0240612222023|-5.0684014639664|-5.0904462692261|||||||-5.1182736155192|-5.1708594159727|-5.1903994432692|-5.2376661158938|-5.2414399911302|-5.2414399911302|-5.2414399911302|-5.2414399911302|-5.2966000558423|-5.3301235395065|-5.3301235395065|-5.3826385787963|-5.3826385787963|-5.3826385787963|-5.406904480781|-5.406904480781|-5.406904480781|-5.4565605829444|4.9938308629457|4.9938308629457|4.9938308629457|4.9938308629457|4.9543587760503|-5.3329346890389|-5.3329346890389|-5.3415940862164|-5.4089933083306|-5.4555480663258|5.1000166001516|5.1000166001516|5.1000166001516|5.1000166001516|5.1000166001516|5.1000166001516|5.1000166001516|5.1000166001516|5.1000166001516|5.1000166001516|5.1000166001516|5.1000166001516|5.0400204617542|5.0400204617542|5.0116890225987|4.954654829831|4.8696162359926|4.8126129006423|4.8126129006423|4.7345697984736|4.6434107738117|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|-4.8711514361324|||-4.9301682454151|-4.9835205058039|-5.0889117165606|-5.1043353753081|-5.1043353753081|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1088881488296|-5.1232091580997|-5.2085656231388|-5.2578507601933|-5.2665009167146|-5.3388899858739|-5.3498910645785|-5.3498910645785|-5.3498910645785|-5.3498910645785|-5.3498910645785|-5.3498910645785|-5.3498910645785|-5.3498910645785|-5.3498910645785|-5.3498910645785|-5.3498910645785||||-5.3498910645785|-5.3498910645785|-5.4082122092051|-5.4641246006006|-5.5468051350905|-5.6645712000693|5.2053724756608|5.2053724756608|5.2053724756608|5.2053724756608|5.2053724756608|5.2053724756608|5.2053724756608|5.2053724756608|5.2053724756608|5.2053724756608|5.2053724756608||5.2053724756608|5.2053724756608|5.2053724756608
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|||||||0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15366363278678|0.15246845152427|-0.16978138740566|-0.16978138740566|-0.16978138740566|-0.1719237572143|-0.17302640099101|-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17496268892308||-0.17496268892308|-0.17496268892308|-0.17496268892308|-0.17756966080953|-0.17835518084951|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16144203583474|0.16076893403658|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17420118085986|-0.17433464700917|-0.17520944032085|-0.17520944032085|-0.17812159991939|-0.18080177695309|-0.18277975023626|-0.18408861094977|-0.18491373332106|-0.18491373332106|-0.18491373332106|-0.18862636687317|||||||-0.18948953023961|-0.18948953023961|-0.18948953023961|-0.18962762526839|-0.18962762526839|-0.18962762526839|-0.19247513288887|-0.19458348579574|-0.19703721147299|-0.19954134321345|-0.20239066760796|-0.20239066760796|-0.20239066760796|-0.20239066760796|-0.20239066760796|-0.20239066760796|-0.20239066760796|-0.20239066760796|-0.2041181115709|-0.2041181115709|-0.21147122763891|-0.21147122763891|-0.21147122763891|-0.21147122763891|-0.21147122763891|-0.21285691618145|-0.21661879270408|-0.21779866267281|-0.22122074469414|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20583268143289|0.20514742160895|0.196608258067|0.1935533945004|0.1935533945004|0.18717043148587|-0.20416465959239|-0.20416465959239|-0.20416465959239|-0.20416465959239|-0.20416465959239|-0.20416465959239|-0.20565248601051|-0.20565248601051|-0.20565248601051|-0.20600275968414|-0.20611417431414|-0.20702081631567|-0.20702081631567|-0.20702081631567|-0.20952312329241|-0.21163680960546|-0.21192979023203|-0.21297754794739|-0.21708615869706|-0.21931796024713|-0.22113107172949|||-0.22442340550934|-0.22685933856075|-0.22856593212491|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.22931273831976|-0.23512526219699|-0.23763918121229|-0.24204353811091|-0.24382614644308|-0.24852905590158|-0.25058784356627|-0.25365316063069|-0.25572573575601|-0.25680637230725|-0.25839596181281|-0.25872555738242|-0.25872555738242|-0.25872555738242|-0.25872555738242|-0.25872555738242|-0.25872555738242|-0.25872555738242|-0.25872555738242|-0.25872555738242|-0.25872555738242||||-0.25872555738242|-0.25872555738242|-0.2639172837751|-0.26396365884464|-0.26512627936647|-0.26823615374444|-0.26823615374444|-0.26837349867686|-0.2691339488734|-0.2691339488734|-0.2700377333947|-0.27031970397058|-0.27035523703168|-0.27075956253443|-0.27075956253443|-0.27149270760955|-0.27149270760955||-0.27149270760955|-0.27149270760955|-0.27149270760955
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.0477838995155|1.013648728761|1.0062763936353|0.97864042465687|-1.1571155858965|-1.1571155858965|||||||-1.1571155858965|-1.1571155858965|-1.165684006052|-1.1990933257526|-1.2306592616976|-1.2509972907227|1.0966185692482|1.0966185692482|1.0966185692482|1.0966185692482|1.0966185692482|1.0966185692482|1.0966185692482|1.0966185692482|1.0966185692482|1.0966185692482|1.0966185692482|1.0966185692482|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211||-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2036358901211|-1.2162620633121|-1.245291189935|-1.2553235475511|-1.3136928483613|-1.3463253891874|-1.3601548098253|-1.3601548098253|-1.3711972340672|-1.3711972340672|-1.3711972340672|-1.3711972340672|-1.3711972340672|-1.3711972340672|-1.3711972340672|-1.3711972340672|-1.374108047919|-1.392342271227|-1.4102500625031|-1.4102500625031|-1.4102500625031|-1.4130556393086|-1.4156242403497|-1.4156242403497|-1.4240269432586|-1.4287370014242|-1.4287370014242|-1.4303543611872|-1.4303543611872|-1.4401805750591|-1.4401805750591|-1.4401805750591|-1.4401805750591|-1.4401805750591|-1.4401805750591|-1.4401805750591|-1.4401805750591|-1.4401805750591|-1.506311766755|-1.5392353054014|-1.5438090513919|-1.5438090513919|-1.5708989380437|-1.590998821638|-1.6255542361979|-1.6606158707147|||||||-1.6771183091923|-1.6771183091923|-1.7495758752607|1.4952475901297|1.4952475901297|1.4952475901297|1.4952475901297|1.4952475901297|1.4952475901297|1.4897195692251|1.4713551132094|1.4159501358548|1.358148363966|1.358148363966|1.3561090136975|1.3561090136975|1.3256767287751|-1.5897595737647|-1.5897595737647|-1.5897595737647|-1.5897595737647|-1.5897595737647|-1.5897595737647|-1.5897595737647|-1.5897595737647|-1.5897595737647|-1.666399535677|1.4252371693522|1.4252371693522|1.4252371693522|1.4252371693522|1.4252371693522|1.4252371693522|1.3694184197756|1.3694184197756|1.3694184197756|1.3694184197756|1.3694184197756|1.3694184197756|1.3694184197756|1.3694184197756|1.3694184197756|1.3694184197756|1.3694184197756|1.2532427259918|1.2480474388859|1.2133860628099|1.1093178104792|1.0973711638948|1.0973711638948|1.0973711638948|1.0973711638948|1.0973711638948|1.0973711638948|1.0973711638948|1.0973711638948|1.0973711638948|1.0973711638948|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|||1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.096237760598|1.0869308376914|-1.2086735059523|-1.2086735059523|-1.2086735059523|-1.2086735059523|-1.2685261423614|-1.3039179439044|-1.3515754667361|-1.3964546952173|-1.3964546952173|-1.3964546952173|-1.442727437011|-1.4947252442705|-1.4947252442705|-1.5458058174304|-1.609784198674|-1.6986491292411|-1.73405457533|-1.8089495609933|-1.8899439783818|-1.9699376922985|-2.04881968566|||||-2.1331330015507|-2.140703341944|-2.1418926159353|-2.1504362468158|-2.1643736102222|-2.2266106232756|-2.2266106232756|-2.2266106232756|-2.2266106232756|-2.2266106232756|-2.2266106232756|-2.2266106232756|-2.2266106232756|-2.2266106232756|-2.2266106232756|-2.2266106232756|-2.2266106232756||-2.254011708802|-2.2551188886819|-2.2551188886819
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|-9.6513145529715|||||||-9.6513145529715|-9.7931273870433|-9.9229191864822|-10.438243928363|-11.308604309747|-12.13400498782|-12.926671890797|-14.278298919071|12.431701119076|11.614112676659|10.393458381272|9.2627317805825|-9.7202080272674|-9.7202080272674|-9.9707872628105|-9.9903189075139|-10.308131947799|-10.381257974089|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286||9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.6254115940286|9.5039622279799|9.5039622279799|9.5039622279799|9.5039622279799|9.5039622279799|9.5039622279799|9.5039622279799|9.5039622279799|9.5039622279799|9.4535336107869|9.4535336107869|9.3572597603951|9.3469472363372|9.3469472363372|9.3469472363372|9.3188306970485|9.2981518726367|9.2981518726367|9.2981518726367|9.2981518726367|9.2981518726367|9.2981518726367|9.2981518726367|9.0579934251022|9.0579934251022|9.0579934251022|8.9399922834184|8.842088280166|8.842088280166|8.842088280166|-9.351837163373|-9.351837163373|-9.351837163373|-9.351837163373|-9.351837163373|-9.351837163373|-9.351837163373|-9.351837163373|-9.4453742826472|-9.4876384033639|-9.5618204820905|-9.5807964528095|-9.5807964528095|-9.5807964528095|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|||||||-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.6471002959655|-9.7417788398979|-9.7697882049759|-9.7697882049759|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.2142749883242|9.1770781184185|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|-9.794216228539|||8.9605754838653|8.9605754838653|8.9605754838653|8.9605754838653|8.9605754838653|8.9605754838653|8.9605754838653|8.9605754838653|8.9605754838653|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.8588257747772|8.7220285157233|8.693920742568|8.6315788550472|8.6275012143322|8.6275012143322|8.6275012143322|8.4850012072665|-9.0329204140182|-9.0329204140182|-9.0329204140182|-9.0329204140182|-9.0329204140182||||-9.0329204140182|-9.0329204140182|-9.0329204140182|-9.0329204140182|-9.0329204140182|-9.0329204140182|-9.1226892005598|-9.2879880811545|-9.2929399751794|-9.2929399751794|-9.2929399751794|-9.2999334095995|-9.3672630638596|-9.3672630638596|-9.4569592311113|-9.5023495732659|-9.5023495732659||-9.5023495732659|-9.5023495732659|-9.5023495732659
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.092912102226|15.092912102226|15.092912102226|15.092912102226|15.092912102226|15.092912102226|14.845457183524|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|||||||14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.251332313355|14.122386310493|14.122386310493|14.007008592428|14.007008592428|14.007008592428|14.007008592428|14.007008592428|14.007008592428|14.007008592428|14.007008592428|13.727787803877|-14.911619162258|-14.911619162258|-14.911619162258|-14.911619162258|-14.911619162258|-14.911619162258|-14.911619162258|-14.911619162258|-14.911619162258|-14.911619162258||-14.911619162258|-14.911619162258|-14.911619162258|-15.089960468717|-15.089960468717|-15.089960468717|-15.089960468717|-15.089960468717|-15.089960468717|-15.089960468717|-15.089960468717|-15.089960468717|-15.089960468717|-15.089960468717|-15.089960468717|-15.44328942664|14.245162835546|14.245162835546|14.245162835546|14.245162835546|14.245162835546|14.186682383744|14.186682383744|14.064482154789|14.064482154789|14.064482154789|13.997202332751|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.850758263664|-14.999731961441|-15.099146727668|-15.321829243884|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|||||||14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.258752320298|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.191325128163|14.050361143312|13.653179366015|13.412421657667|13.331579104646|13.275643551332|13.080991972142|-14.220406053867|-14.220406053867|-14.220406053867|-14.220406053867|-14.220406053867|-14.220406053867|-14.220406053867|-14.220406053867|-14.220406053867|-14.220406053867|-14.220406053867|||-14.818784870931|-14.894204950144|-15.053005165314|-15.221117683957|-15.221117683957|-15.312352441759|-15.391953755239|-15.391953755239|-15.391953755239|-15.391953755239|-15.391953755239|-15.391953755239|-15.391953755239|-15.391953755239|-15.42654739292|-15.42654739292|-15.446719868002|14.333943612955|14.333943612955|14.333943612955|14.333943612955|14.333943612955|14.333943612955|14.333943612955|14.333943612955|14.333943612955|14.333943612955|14.283325569598|14.283325569598|14.121472456685|14.095525002735|13.992250628225|13.977716339655|13.977716339655|13.615796236007||||13.285885073309|13.147649899197|12.84183283986|-13.93373646018|-13.93373646018|-13.93373646018|-13.93373646018|-13.93373646018|-13.93373646018|-13.93373646018|-13.93373646018|-13.93373646018|-13.93373646018|-13.93373646018|-13.967484731112|-14.003872044257|-14.052635015571||-14.184039183815|-14.238932155194|-14.286591183942
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.4809610571141|8.4107387802829|8.4107387802829|8.4107387802829|8.4107387802829|8.3044165573673|8.3044165573673|8.3044165573673|8.3044165573673|8.3044165573673|8.3044165573673|8.2171297561413|8.192258689051|8.192258689051|8.138065335094|8.095072266061|7.9978580437313|7.9703978920657|-8.9874006680844|-8.9874006680844|-8.9874006680844|||||||-8.9874006680844|-8.9874006680844|-8.9874006680844|-8.9874006680844|-9.2548897721367|8.3535801741023|8.3535801741023|8.3535801741023|8.3535801741023|8.3273114995315|8.197012883221|-9.2002930923316|-9.2002930923316|-9.4225473717422|-9.5232071792601|-9.5232071792601|-9.745230506473|-9.7947003296274|-9.8618889838742|-9.9090604466036|-9.9090604466036|-9.9328453984344|-9.9620500103725|-10.086722587666|-10.251358375639|-10.252434801632|-10.252434801632|-10.252434801632||-10.252434801632|-10.252434801632|-10.252434801632|-10.309372027245|-10.319302116861|-10.400335244591|-10.410927432836|-10.588808476993|-10.645343025601|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9782627469195|9.9736254884018|9.814028178455|9.7489198168136|9.7426891812591|9.6907656997341|9.6266501415385|9.6266501415385|9.6266501415385|9.6266501415385|9.6266501415385|9.6266501415385|9.6266501415385|9.6266501415385|9.6112777379501|9.6019751923336|9.5350609454001|9.5350609454001|9.5350609454001|9.5350609454001|9.5106240546797|9.2245822787389|-10.118900277473|-10.118900277473|-10.118900277473|-10.152111294377|-10.29845688355|-10.48828535623|9.7582458601826|9.7582458601826|9.7582458601826|9.7582458601826|9.7582458601826|9.7582458601826|9.7582458601826|9.7582458601826|||||||9.7582458601826|9.6780512185487|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.25292281977|-10.400470202407|-10.513855290899|-10.555303640627|-10.555303640627|-10.555303640627|-10.555303640627|-10.555303640627|-10.555303640627|-10.555303640627|-10.555303640627|-10.555303640627|-10.602003860765|-10.670559724495|-10.768955902176|-10.997862472235|-10.997862472235|-10.997862472235|-10.997862472235|-10.997862472235|-10.997862472235|-10.997862472235|-10.997862472235|-10.997862472235|-11.018180041511|-11.149234565932|-11.149234565932|-11.281371788667|-11.445517957133|-11.445517957133|-11.445517957133|-11.445517957133|-11.445517957133|-11.445517957133|-11.445517957133|-11.445517957133|-11.512797289339|-11.587553056575|-11.703459750106|-11.703459750106|-11.854578847224|-11.854578847224|-11.854578847224|-11.854578847224|-11.854578847224|-11.960643047022|-12.079614494609|-12.079614494609|-12.079614494609|-12.079614494609|-12.079614494609|-12.079614494609|-12.079614494609|-12.079614494609|-12.079614494609|||-12.283349722061|-12.283349722061|-12.283349722061|-12.283349722061|-12.283349722061|-12.283349722061|-12.283349722061|-12.440388274891|-12.524320629684|-12.73480058097|-12.900333779643|-13.151247017764|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359||||11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.842761130359|11.386956686473|11.300008190384|11.300008190384|10.819453862763|10.815436391007|10.815436391007|10.563262864363||10.443625101792|10.147361315342|9.8743017301316
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.5679022519278|7.2165577906687|7.1406203925962|6.8740225567149|6.6544696240212|6.4877440563601|6.3544986443954|6.3544986443954|6.2925905481333|6.2925905481333|6.2840390341927|6.2840390341927|6.2840390341927|6.2840390341927|6.2840390341927|6.151710207534|5.6191222747964|-7.3359576012157|-7.3359576012157|-7.3359576012157|-7.3359576012157|||||||-7.3359576012157|-7.3359576012157|-7.4532861207881|-7.7953178060229|-8.2975751969743|-8.4745282435338|-8.9250312142814|-9.1544789796897|-9.4121989680471|-9.4526008298225|-9.4526008298225|-9.4526008298225|-9.4526008298225|-9.8684454152128|-10.114383930315|-10.265426523541|-10.608251499969|-10.958056741112|9.0315675607386|9.0315675607386|9.0315675607386|9.0315675607386|9.0315675607386|9.0315675607386|9.0315675607386|9.0315675607386|9.0315675607386|9.0315675607386||9.0315675607386|8.8815063616525|8.8815063616525|8.8815063616525|8.8815063616525|8.8011175946936|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.7553984419646|8.6887366260606|8.6887366260606|8.6887366260606|8.596278815176|8.596278815176|8.596278815176|8.596278815176|8.596278815176|8.569754181864|8.4925045024048|8.4111162303433|8.3990181947797|8.2969717912467|8.2969717912467|8.2969717912467|8.2969717912467|8.2969717912467|8.2969717912467|8.183857433508|8.0187302612708|7.8541445757996|7.7707159283041|7.7369067141611|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|||||||-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.3925496209262|-8.4388382264959|-8.4388382264959|-8.4388382264959|-8.4388382264959|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5419977354223|-8.5877753018466|-8.6380835903052|-8.7218963792868|-8.7218963792868|-8.7218963792868|-8.7218963792868|-8.7218963792868|-8.8003042984092|-8.8003042984092|-8.8370046138855|-8.8916717105544|-8.9874133063065|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|8.1601028631831|7.9895586118328|7.9155605577297|7.9155605577297|7.9155605577297|7.9155605577297|7.9155605577297|7.9155605577297|7.9155605577297|7.9155605577297|7.7446925962341|7.7446925962341|7.7446925962341|||7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.6353443965801|7.5564939032537|7.2930802316687|7.2930802316687|7.2930802316687|7.2930802316687|7.2912002107856|7.2847536077908|7.2847536077908|7.2808376143168|7.1575972846029|7.1028855962751|7.0943175866867|7.01461815253|7.01461815253|7.01461815253|7.01461815253|6.9667977162544|6.9285760185167|6.9285760185167|6.9285760185167|6.9285760185167|6.9285760185167||||6.8306400269319|6.8079335656485|6.4220262888503|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326|-7.389810925326||-7.5142343635926|-7.621371573383|-7.6604128879247
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.7780138346899|-3.7780138346899|-3.7780138346899|-3.7780138346899|-3.7780138346899|-3.7780138346899|-3.7780138346899|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.7957094041399|||||||-3.7957094041399|-3.7957094041399|-3.7957094041399|-3.80578811609|-3.953097785438|-3.9634420749489|3.5442839631241|3.5442839631241|3.5442839631241|3.5192043261176|3.3685602563891|-3.6838143379265|-3.6838143379265|-3.7270158430795|-3.7387233615486|-3.7387233615486|-3.825803796513|-3.8752471233027|-3.8752471233027|-3.8752471233027|-3.8752471233027|-3.8802745236971|-3.8808605289038|-3.9136502620102|-3.9136502620102|-3.9136502620102|-3.9136502620102|-3.9136502620102||-3.9136502620102|-3.9136502620102|-3.9136502620102|-3.9407225048676|-3.9935805307643|-4.0589783309584|-4.0683092804623|-4.100899322372|-4.1443324834565|-4.1674386375853|-4.1674386375853|-4.1674386375853|-4.1674386375853|-4.1674386375853|-4.1674386375853|-4.216397152967|-4.216397152967|-4.216397152967|-4.2359969600778|-4.2788232237151|-4.2788232237151|-4.2792479627719|-4.3230531870646|-4.3410320485192|-4.3410320485192|-4.3410320485192|-4.3410320485192|-4.3410320485192|-4.3410320485192|-4.3410320485192|-4.3612317943526|-4.3612317943526|-4.3612317943526|-4.3612317943526|-4.3612317943526|-4.3612317943526|-4.3612317943526|-4.3612317943526|-4.3612317943526|-4.3612317943526|-4.3612317943526|-4.3619241078643|-4.3693599391809|-4.3892889606545|-4.3944309007471|-4.3944309007471|-4.4065897742184|-4.4460984325301|-4.4460984325301|-4.4539982053849|-4.4994423624777|-4.5210470090203|-4.5549499226007|-4.5549499226007|-4.5549499226007|-4.5549499226007|-4.5549499226007|-4.5549499226007|-4.6054999510881|-4.6583331073254|||||||4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|4.2863327115742|-4.7865026240035|-4.7865026240035|-4.7865026240035|-4.8443860601108|-4.8443860601108|-4.9065399777802|-5.0146173209212|4.527277561097|4.527277561097|4.527277561097|4.527277561097|4.527277561097|4.527277561097|4.527277561097|4.527277561097|4.527277561097|4.527277561097|4.4153087360645|4.4136760216051|4.3263068973018|4.2953412597923|4.1509346504507|4.0899273576006|4.0565857028149|3.9623175567148|3.8936864210233|-4.0717238670455|-4.0717238670455|-4.0717238670455|-4.0717238670455|-4.0717238670455|-4.0763598554516|-4.0765109584491|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|-4.0804751624524|||3.8783361590672|3.8783361590672|3.8783361590672|3.8783361590672|3.8783361590672|3.8783361590672|3.8783361590672|3.8783361590672|3.8783361590672|3.8303737283601|-4.0966995723295|-4.0966995723295|-4.0966995723295|-4.0966995723295|-4.0966995723295|-4.107036460482|-4.107036460482|-4.1073288474099|-4.1073288474099|-4.107587553132|-4.1634306257173|-4.2204784359319|3.9728041851047|3.9728041851047|3.9728041851047|3.9728041851047|3.9728041851047|3.9728041851047|3.9728041851047|3.9728041851047|3.9425601389147|3.9289556240745|3.8627285930523|3.8313650260379|-4.0078218428139||||-4.0078218428139|-4.0078218428139|-4.0078218428139|-4.0100270617454|-4.0100270617454|-4.0303330248945|-4.0303330248945|-4.0303330248945|-4.0303330248945|-4.0303330248945|-4.0303330248945|-4.0303330248945|-4.0303330248945|-4.0303330248945|-4.0303330248945|-4.0303330248945|-4.0303330248945||-4.0303330248945|-4.0303330248945|-4.0303330248945
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.8234434681706|7.7382013922331|7.7382013922331|7.5441128551295|7.4095695084257|7.2028554353364|7.0648389826492|6.9953763761206|6.9438110503157|6.9438110503157|6.9438110503157|6.9438110503157|6.9438110503157|6.9438110503157|6.9438110503157|-8.5405972138924|-8.5405972138924|-8.5405972138924|-8.5405972138924|-8.5405972138924|-8.5405972138924|||||||-8.5405972138924|-8.6112192356898|-8.6291324788016|-9.0218142330296|-9.5725713371841|-9.8678567806447|-10.208730211916|-10.585810863379|-10.81138244192|-10.81138244192|-10.81138244192|-10.81138244192|-10.81138244192|-11.50889894883|-11.50889894883|-11.50889894883|-11.839332765122|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088||10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.712131613088|10.689590632466|10.497272329011|10.497272329011|10.380858346796|10.250953538524|10.14161476306|10.024016371611|9.9989070795675|9.9927873837454|9.9927873837454|9.9927873837454|9.9927873837454|9.9927873837454|9.9927873837454|9.9927873837454|-10.611867825665|-10.611867825665|-10.611867825665|-10.611867825665|-10.611867825665|-10.611867825665|-10.754297168694|-10.865330545596|-10.932589469675|-10.943454713311|-10.943454713311|-10.943454713311|-10.943454713311|-10.943454713311|-10.943454713311|-10.943454713311|||||||-10.943454713311|-10.943454713311|-10.943454713311|-10.943454713311|-10.943454713311|-10.943454713311|-10.943454713311|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.025120036889|-11.201243737327|-11.243604716313|-11.269561088364|-11.271242707246|-11.271242707246|-11.271242707246|-11.282491835481|-11.34721216023|-11.34721216023|-11.453013566468|-11.572792745667|-11.646992128246|-11.69326194465|-11.69326194465|-11.748068901564|-11.812854233346|-11.956504070054|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.857002886489|10.782781133337|10.70420059593|10.635679944448|10.635679944448|10.562703302752|10.562703302752|10.562703302752|10.562703302752|10.562703302752|10.562703302752|10.562703302752|||10.562703302752|10.562703302752|10.337448309142|9.8910534627778|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.754304814236|9.2164490751609|8.9988328143606|8.9449143902278|8.9449143902278|8.9449143902278|8.8871691773817|8.8871691773817|8.8871691773817|8.8871691773817|8.8871691773817|8.7924109112868|8.6403836541276|8.6403836541276|8.5676484961091|8.2396089654033||||-9.14960873255|-9.14960873255|-9.14960873255|-9.14960873255|-9.3023431315341|-9.424825934825|-9.5681394782967|8.8375063749441|8.8375063749441|8.8375063749441|8.8375063749441|8.8375063749441|8.8375063749441|8.8375063749441|8.8375063749441|8.8375063749441|8.8375063749441||8.8375063749441|8.8375063749441|8.8178096218228
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|10.319331349953|9.769494999364|9.1516313571866|9.1516313571866|9.1516313571866|8.9641140323144|8.6871099848727|8.4662335072601|7.8291482566291|7.4264335233298|7.3361162166161|7.1024302354966|6.6538900127581|6.4789257833882|6.3087840430099|6.3087840430099|6.3087840430099|5.9126467378567|-8.0586903810663|-8.0586903810663|-8.0586903810663|||||||-8.0586903810663|-8.6001319090706|-9.2009405471861|-9.9692878025958|-9.9692878025958|-9.9692878025958|-10.034922707764|-10.338405941027|8.0200587914482|8.0200587914482|8.0200587914482|8.0200587914482|8.0200587914482|8.0200587914482|8.0200587914482|7.7262555411673|7.4886605387494|7.4886605387494|7.4886605387494|7.3211310313327|7.0667318686493|-8.0552887180994|-8.0552887180994|-8.0552887180994|-8.0552887180994|-8.0552887180994|-8.0552887180994|-8.0552887180994||-8.0552887180994|-8.0552887180994|-8.0552887180994|-8.0552887180994|-8.1221458624414|-8.1642269758317|-8.1642269758317|-8.1642269758317|-8.1642269758317|-8.2062836121556|-8.2784104558094|-8.393471131972|-8.4312742841308|-8.4312742841308|-8.4312742841308|-8.6077651328582|-8.6681510945976|-8.6836593174074|-8.7485100718708|-8.749438288326|-8.749438288326|-8.76564595712|-8.9716083710671|-8.9716083710671|-8.9974211526447|7.8632855519272|7.8632855519272|7.8632855519272|6.8032527085385|6.566708551098|6.4947550145002|6.4730317090072|6.4730317090072|6.4730317090072|6.4450351633537|6.379578971992|6.379578971992|6.379578971992|6.3169922035382|6.3073093794802|6.3073093794802|6.2418516104993|6.2044379915989|-6.7965214352483|-6.7965214352483|-6.7965214352483|-6.7965214352483|-6.7965214352483|-6.7965214352483|-6.7965214352483|-6.9251579861428|-6.9251579861428|-6.9751751268998|-7.0246861438564|-7.0246861438564|-7.0429050636083|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|||||||6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.4095787707642|6.3836586148292|6.3766843379372|6.317744685636|-6.9069232759309|-6.9069232759309|-6.9069232759309|-6.9069232759309|-6.9069232759309|-6.9069232759309|-6.9600736628453|-7.0111925083708|-7.0556715483725|-7.0556715483725|-7.0556715483725|-7.0556715483725|-7.0556715483725|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5562402252389|6.5208220486324|6.4786910485869|6.4503192479235|6.4503192479235|6.4503192479235|6.44202095213|6.356610416731|6.3437199893623|6.3437199893623|6.3437199893623|6.3437199893623|6.3437199893623|6.3235017539859|6.3235017539859|6.3235017539859|6.3235017539859|6.2745259339942|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|||6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1603213634169|6.1349097776036|6.1349097776036|6.1349097776036|6.0218498101567|6.0218498101567|6.0218498101567|6.0218498101567|5.9930191084515|5.9930191084515|5.9930191084515|5.9930191084515|-6.6939674803595|-6.6939674803595||||-6.6939674803595|-6.6939674803595|-6.6939674803595|-6.6939674803595|-6.6939674803595|-6.7171066280846|-6.7733726497761|-6.9009693194618|-7.0308381770706|-7.0890263423496|-7.1096324771834|-7.1991948651155|-7.276882468206|-7.3389963955154|-7.4449160463799|6.550677045804|6.550677045804||6.550677045804|6.550677045804|6.550677045804
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|-7.9343229181529|||||||-7.9343229181529|-8.2542478118738|-8.6263862753798|-9.2387628450316|-9.4558471457077|-9.5437192139706|-9.5833216203234|-9.5833216203234|-9.5833216203234|-9.5833216203234|-9.5833216203234|-9.5833216203234|-9.5833216203234|-9.6931352099866|-9.7856641168939|-9.7856641168939|-9.7856641168939|-9.7856641168939|-9.7856641168939|-9.7856641168939|-9.7856641168939|-9.7856641168939|-9.7985152531053|-9.860822019822|-9.860822019822|-9.860822019822|-9.860822019822|-9.860822019822||-9.860822019822|-9.860822019822|-9.860822019822|-9.87424692605|-9.9401872524082|-9.9401872524082|-9.9401872524082|-10.101319247756|-10.173688074255|-10.365208939605|-10.480232269557|-10.483963728908|-10.483963728908|-10.483963728908|-10.483963728908|-10.584403674871|-10.612534714665|-10.612534714665|-10.713927481932|-10.789919665967|-10.796021624311|-10.833913189288|-10.937053269953|-10.937053269953|-11.021725993256|-11.08501524646|-11.08501524646|-11.08501524646|-11.08501524646|-11.08501524646|-11.08501524646|-11.096128142751|-11.212364369936|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.276532781111|-11.328925861238|-12.122695513698|-13.094661681886|11.62926539554|11.531961167011|11.458845840729|11.215981044837|11.215981044837|11.215981044837|11.215981044837|11.215981044837|11.215981044837|11.215981044837|||||||11.215981044837|-11.787440297279|-11.787440297279|-11.787440297279|-11.905489070849|-11.929987968821|-12.002061505565|-12.002061505565|-12.002061505565|-12.076179605335|-12.124087975655|-12.177253540207|-12.177253540207|-12.177253540207|-12.218844762134|-12.218844762134|-12.218844762134|-12.218844762134|-12.218844762134|-12.218844762134|-12.218844762134|-12.218844762134|-12.218844762134|-12.218844762134|-12.218844762134|-12.242604801707|-12.301783585606|-12.343744972677|-12.343744972677|-12.447494537004|-12.53999379649|-12.655177510989|-12.655177510989|-12.707419727922|-12.960466489395|-13.100518130815|-13.212242337903|-13.324158479594|12.465811168348|12.465811168348|12.465811168348|12.391456669343|12.203840805174|11.988155975475|11.831992351335|11.831992351335|11.831992351335|11.831992351335|11.831992351335|11.831992351335|11.831992351335|11.831992351335|11.831992351335|11.831992351335|11.772769410656|11.75085545386|11.737504174041|11.737504174041|11.737504174041|11.609449044121|11.577652655576|11.577652655576|11.448503187999|11.445003593083|11.359448684714|11.357718067033|11.357718067033|11.357718067033|11.357718067033|||11.357718067033|11.357718067033|11.357718067033|11.346909024829|-12.085956814846|-12.085956814846|-12.085956814846|-12.085956814846|-12.085956814846|-12.085956814846|-12.085956814846|-12.085956814846|-12.085956814846|-12.134396821217|-12.179885049613|-12.208006371136|-12.208006371136|-12.277784918277|-12.379761058455|-12.418068071609|-12.450992154019|-12.450992154019|-12.450992154019|-12.450992154019|-12.450992154019|-12.478880192325|-12.611950787848|-12.611950787848|-12.700501027974|-12.813889838228|-12.819877413654|-12.890419460827|-12.926141877714|-12.926141877714|-12.926141877714||||-12.926141877714|-12.97597770993|-12.97597770993|-13.009293224391|-13.009293224391|-13.11365917212|-13.291287612984|-13.500319375009|-13.609244017039|-13.648048829408|-13.738387425046|-13.766960253074|-13.766960253074|-13.931066687189|12.615103200528|12.615103200528|12.270669993927||12.17185551278|12.13756443795|12.13756443795
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|-6.6020549632827|||||||-6.6020549632827|-6.9833945541161|-7.4868789144037|-7.4868789144037|-7.4868789144037|-7.7062699553994|-7.7062699553994|-8.0641888509886|-8.129903391205|-8.129903391205|-8.129903391205|-8.129903391205|-8.129903391205|-8.5496337659108|6.979805287274|6.979805287274|6.979805287274|6.979805287274|6.979805287274|-7.6918105252864|-7.6918105252864|-7.6918105252864|-7.6918105252864|-7.6918105252864|-7.6918105252864|-7.6918105252864|-7.6918105252864|-7.6918105252864||-7.6918105252864|-7.6918105252864|-7.6918105252864|-7.7431230156821|-7.8095811571459|-7.8649763754096|-7.8649763754096|-7.8689833721367|-7.8689833721367|-7.9099817895058|-8.0183129203721|-8.0642367615086|-8.0819707789187|-8.0819707789187|-8.0819707789187|-8.1844120200215|-8.2476801271503|-8.3107554774886|-8.3597283210363|-8.498059898493|-8.498059898493|-8.6328439512488|-8.7316588519822|-8.7316588519822|-8.7479544876693|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.7841249792528|-8.8224382244451|-8.8224382244451|-8.8349315152018|-9.0113918193406|-9.0113918193406|-9.0113918193406|-9.0113918193406|-9.0113918193406|-9.0113918193406|-9.0113918193406|-9.0113918193406|-9.0113918193406|-9.0113918193406|||||||-9.0113918193406|-9.0113918193406|-9.0113918193406|-9.125990484404|-9.1477673829125|-9.1797410448974|8.1553038858835|8.1553038858835|8.1553038858835|8.1553038858835|8.1553038858835|8.1553038858835|8.1553038858835|8.1553038858835|8.1553038858835|8.1553038858835|8.1553038858835|8.1553038858835|7.6270043346026|-8.7931788142939|-8.7931788142939|-8.7931788142939|-8.7931788142939|-8.7931788142939|-8.7931788142939|-8.8485317424954|-8.9033681503072|-9.00318740376|-9.1057633135955|-9.1167450684874|-9.1167450684874|-9.2474942492742|-9.3505496766058|-9.401166309459|-9.6574072457497|-9.7760075570417|-9.8261190521797|-10.041799292308|-10.069059399723|-10.069059399723|-10.069059399723|-10.080066075986|-10.376740260329|-10.569926297476|-10.569926297476|-10.685999027899|-10.685999027899|-10.685999027899|-10.685999027899|-10.873887662546|-11.054875299287|10.121173658949|10.121173658949|10.121173658949|10.121173658949|10.121173658949|10.103655262555|10.103655262555|10.103655262555|10.103655262555|10.103655262555|10.103655262555|10.103655262555|10.103655262555|9.9996171215783|-11.108011445259|-11.108011445259|-11.108011445259|-11.108011445259|||-11.108011445259|-11.108011445259|-11.108011445259|-11.108011445259|-11.108011445259|-11.108011445259|-11.173162324015|-11.173162324015|-11.177958548934|-11.385509717101|-11.463343606651|-11.675755281435|-11.675755281435|-11.675755281435|-11.675755281435|-11.733061758662|-11.843957123916|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-11.917256917077|-12.001293532715|-12.001293532715|-12.001293532715|-12.001293532715||||-12.001293532715|-12.001293532715|-12.001293532715|-12.001293532715|-12.143104041799|-12.389559654378|-12.530066017732|-12.735073518339|-12.898970391556|-12.962555941|-12.962555941|-12.971488409148|-12.971488409148|-13.082209619004|-13.307454939373|-13.33939411429|-13.357659734923||-13.643511363355|-13.75758065751|-13.75758065751
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.459281745801|19.459281745801|19.459281745801|19.459281745801|19.459281745801|19.459281745801|19.459281745801|19.459281745801|19.459281745801|19.459281745801|19.459281745801|19.459281745801|17.998865829144|17.998865829144|15.743185610941|14.063539287968|-18.811253288477|-18.811253288477|-18.811253288477|-18.811253288477|-18.811253288477|||||||-18.811253288477|-19.604725973572|-20.579695322741|-22.710217478792|-24.174130125091|-24.907367886487|-26.407074704638|-28.907456972043|24.524857096732|24.524857096732|24.524857096732|24.524857096732|24.524857096732|24.524857096732|24.524857096732|24.524857096732|24.524857096732|24.524857096732|24.524857096732|24.020397244627|23.634317411236|23.634317411236|23.594796301316|23.332552514022|23.292835961388|-26.542672843696|-26.542672843696|-26.542672843696||-26.542672843696|-26.542672843696|-26.542672843696|-26.81963721355|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.756049664056|23.462832803236|23.269492839695|23.269492839695|23.269492839695|23.269492839695|23.269492839695|23.269492839695|23.269492839695|23.269492839695|23.269492839695|23.269492839695|23.269492839695|23.269492839695|23.269492839695|22.835547154613|22.116719874484|21.965799288333|-24.280154938916|-24.280154938916|-24.280154938916|-24.280154938916|-24.280154938916|-24.280154938916|-24.280154938916|-24.280154938916|-24.280154938916|-24.280154938916|-24.339059983602|-25.21562264905|-25.539966494773|-25.539966494773|-25.801629180085|-26.271254771695|-26.981949852292|-27.890500967573|-28.288333831972|-28.477593672216|-28.561215254929|||||||-29.572461919946|27.797821436809|27.20202298792|24.004470461296|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.505079494074|-24.679531558967|-25.092525976094|-25.092525976094|-25.092525976094|-25.092525976094|-25.092525976094|-25.092525976094|-25.092525976094|-25.092525976094|-25.280093013986|-25.280093013986|-25.464249637078|-25.464249637078|-25.474523522144|-25.474523522144|-25.474523522144|-25.474523522144|-25.474523522144|-25.474523522144|-25.474523522144|-25.616136314345|-25.813506565893|-25.813506565893|-25.813506565893|-25.868339814968|-26.451488801978|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.472394657578|-26.487105476024|||-26.646490873116|-26.646490873116|-26.646490873116|-26.646490873116|-26.646490873116|-26.646490873116|-26.847300212594|-26.847300212594|-26.847300212594|-26.887901032673|-26.887901032673|-27.233223717198|-27.375210220141|-27.375210220141|-27.375210220141|-27.375210220141|-27.375210220141|-27.375210220141|-27.375210220141|-27.375210220141|-27.375210220141|-27.375210220141|-27.375210220141|-27.396899468946|-27.714444416599|-27.714444416599|-27.771954381988|-27.771954381988|-27.771954381988|-27.771954381988|-27.771954381988|-27.771954381988|-27.771954381988|-27.771954381988|-27.771954381988||||-27.771954381988|-27.771954381988|-28.097726756252|-28.272238617726|25.684486833518|25.684486833518|25.684486833518|25.684486833518|25.684486833518|25.684486833518|25.684486833518|25.684486833518|25.264325166688|25.264325166688|25.264325166688|25.207582289362|25.193991857282||25.193991857282|25.039989689446|24.950271752819
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-11.381846717108|-11.381846717108|-11.381846717108|-11.482787033806|-11.482787033806|-11.482787033806|-11.511430154122|-11.727144596617|-12.03127121665|9.973257672969|9.973257672969|9.973257672969|9.973257672969|9.973257672969|9.8636201092308|9.7495772252155|9.6467529281061|9.1086139131564|-10.988008067148|-10.988008067148|-10.988008067148|||||||-10.988008067148|-11.710195202318|-11.710195202318|-12.166883727673|-12.718759294752|-13.289732664166|-14.528591863908|12.499639755662|12.499639755662|11.60071135249|||||||||||10.697456791293|10.358840997894|10.353533270377|10.353533270377|-11.484387695063|-11.484387695063|-11.484387695063|-11.484387695063||-11.484387695063|-11.484387695063|-11.484387695063|-11.484387695063|-11.484387695063|-11.484387695063|10.822608045015|10.822608045015|10.820133201469|10.820133201469|10.250147281079|9.6957199683765||||||9.1663549863607|8.6515055192081|8.1505621288184|7.662846708073|7.1876073410928|-7.6767655140725|-7.6767655140725|-7.6767655140725||-7.6767655140725|-8.0308503317134|-8.399833803629|-8.7831487448736|-9.1801653208251|-9.590183715237|-10.01242603661|-10.452695786969|-10.902995149312|-11.368883812888|-11.9820929241|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|-12.33952561059|||||||-12.42613957368|-12.438488514805|-12.727765436067|-12.996405622577|-13.097117235501|-13.164019587128|-13.212616735143|-13.212616735143|-13.226933550739|-13.226933550739|-13.304926050928|-13.662695978777|-13.862439842905|-14.361044269894|-14.627683454586|-14.627683454586|-14.627683454586|-14.627683454586|-14.627683454586|-14.627683454586|-14.627683454586|-14.627683454586|-14.726870225351|-14.930741052952|-14.930741052952|-14.930741052952|-15.271934541427|14.252874256376|14.252874256376|14.252874256376|14.04263779985|13.990709064924|13.954121005229|13.875458560966|13.875458560966|13.866051756823|13.866051756823|13.866051756823|13.866051756823|13.866051756823|13.866051756823|13.737279348333|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.486175119369|13.378178622361|13.378178622361|13.251932535474|13.251932535474|||13.251932535474|13.048258898329|12.961245445645|12.961245445645|12.664717519985|12.578019182667|12.220576914135|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.176614178058|-13.420682576891|-13.423158438415|-13.423158438415|-13.423158438415|-13.423158438415|-13.423158438415|-13.423158438415|-13.701745204601|-13.701745204601|-13.701745204601|||||-13.701745204601|-13.701745204601|-13.701745204601|-13.915680778785|-13.915680778785|-13.915680778785|-13.915680778785|-13.915680778785|-13.938185784017|-13.938185784017|-14.015206810274|-14.119118739542|-14.136222551421|-14.136222551421|-14.136222551421|-14.136222551421|-14.136222551421||-14.260803008693|-14.343114138331|-14.670682325061
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-9.3374066640054|-9.3374066640054|-9.3374066640054|-9.357691411715|-9.357691411715|-9.357691411715|-9.357691411715|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.3921939502951|||||||-9.3921939502951|-9.3921939502951|-9.3921939502951|-9.5729932399586|-9.6998685667048|-9.6998685667048|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9314318319604|-9.9777019973646|-10.00784236365|-10.00784236365|-10.178158245412|-10.30850877798|-10.39738492544|-10.39738492544||-10.39738492544|-10.39738492544|-10.544871908377|-10.678746653873|9.5047679761157|9.5047679761157|9.5047679761157|9.5047679761157|9.5047679761157|9.5047679761157|9.5047679761157|9.5047679761157|9.5047679761157|9.5047679761157|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.14641015702|9.0910112347152|8.8981086255463|8.8981086255463|8.8981086255463|8.8224940399945|8.8224940399945|8.8224940399945|8.7899938270583|8.7016126698075|8.7016126698075|8.7016126698075|8.7016126698075|8.7016126698075|8.6395696606701|8.5345218409504|7.8966910827387|-9.3254625505852|-9.3254625505852|-9.3254625505852|-9.3254625505852|-9.334958097079|-9.8860646052919|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|||||||9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|9.1457318698975|-10.032589011612|-10.032589011612|-10.032589011612|-10.032589011612|-10.032589011612|-10.032589011612|-10.032589011612|-10.032589011612|-10.148432207574|-10.209924380503|-10.241582517846|-10.300895727022|-10.300895727022|-10.300895727022|-10.300895727022|-10.300895727022|-10.300895727022|-10.300895727022|-10.300895727022|-10.300895727022|-10.422106835957|-10.592340996658|-10.678287091429|-10.678287091429|-10.678287091429|-10.678287091429|-10.678287091429|-10.678287091429|-10.678287091429|-10.678287091429|-10.678287091429|-10.678287091429|-10.678287091429|-10.883652279305|-11.031045355652|-11.031045355652|-11.031045355652|-11.207828166589|-11.353142926543|-11.420133829893|-11.420133829893|-11.420133829893|-11.481259081961|-11.786680575758|-11.786680575758|10.493130874866|10.493130874866|10.493130874866|10.493130874866|10.35903267659|10.35903267659|10.35903267659|||10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|10.35903267659|9.9833691362678|9.9592991144722|9.7864410759952|9.7864410759952|9.7864410759952|9.7864410759952|9.6049351032074|9.5274372408158|9.5274372408158|9.5274372408158|9.5274372408158|9.5274372408158||||9.5274372408158|9.5274372408158|9.5274372408158|9.5274372408158|9.5274372408158|9.5274372408158|9.5274372408158|9.0888193260041|8.7970209265646|-9.3578580715455|-9.3578580715455|-9.3578580715455|-9.3578580715455|-9.3578580715455|-9.3578580715455|-9.3578580715455|-9.3578580715455||-9.3578580715455|-9.3578580715455|-9.3578580715455
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.1937949698122|2.1681055140663|2.1433857958886|2.1433857958886|2.1433857958886|2.1433857958886|2.089982316005|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|-2.4256540881417|||||||-2.4256540881417|-2.4296963007389|-2.4296963007389|-2.437440279583|-2.6360447577413|-2.6594941010934|-2.8011044916027|-2.8319955439789|-2.8319955439789|-2.8319955439789|-2.8319955439789|-2.8319955439789|-2.8319955439789|-2.8672173918864|2.5998552312455|2.5998552312455|2.5998552312455|2.5998552312455|2.5998552312455|2.5998552312455|2.5998552312455|2.5998552312455|2.5998552312455|2.5998552312455|2.5998552312455|2.5998552312455|2.5977842044931|2.5977842044931||2.5797602282742|2.4775114442219|2.3250125939438|-2.5128596680141||-2.5128596680141|-2.5128596680141|-2.5128596680141|-2.5300920737888|-2.5300920737888|-2.5300920737888|-2.5300920737888|-2.5300920737888|-2.5300920737888|-2.5300920737888|-2.531276686352|-2.531276686352|-2.531276686352|-2.5853325607175|-2.6349173021162|-2.6349173021162|-2.6886059390003|-2.7829567708896|2.6598551032652|2.6598551032652|2.6598551032652|2.6598551032652|2.6598551032652|2.6598551032652|2.6598551032652|2.6598551032652|2.6598551032652|2.6598551032652|2.6598551032652|2.6598551032652|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-2.9916323222148|-3.0070050731221|-3.0124329935522|-3.0124329935522|-3.0396233544318|2.6824003736935|2.6824003736935|2.6824003736935|2.6824003736935|2.6824003736935|||||||2.6824003736935|2.6824003736935|2.6824003736935|2.6558090493372|2.5702059544613|2.5702059544613|2.5702059544613|2.5702059544613|2.5702059544613|2.5702059544613|2.5702059544613|2.5702059544613|2.5702059544613|2.5702059544613|2.4912222797661|2.4077397380702|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.6282496168015|-2.649826852679|-2.6585912750824|-2.6745084708117|-2.6836390434793|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.4501131784125|2.3297428832235|2.1883930614461|2.0532022505854|1.9153482417105|1.8970459319421|1.8970459319421|1.8970459319421|||1.8970459319421|1.8970459319421|1.8970459319421|1.7988784023202|1.7858150808984|1.719967951264|-1.8822683816603|-1.8822683816603|-1.8822683816603|-1.8822683816603|-1.8822683816603|-1.8822683816603|-1.8822683816603|-1.8822683816603|-1.8822683816603|-1.8822683816603|-1.8822683816603|-2.0391253768792|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|1.701548291462|-2.0071073588299|||||-2.0071073588299|-2.0071073588299|-2.0071073588299|-2.0071073588299|-2.0071073588299|-2.0071073588299|-2.031806639998|-2.031806639998|1.7611041287761|1.7611041287761|1.7611041287761|1.6430783713505|-1.8882649378221|-1.8882649378221|-1.9397939593969|-1.951894545045|-1.9686669502948||-2.0101171041301|-2.0409631160422|-2.0846948451373
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.8196263202239|5.8196263202239|5.8196263202239|5.8196263202239|5.8196263202239|5.8196263202239|5.7306958975846|5.7210293856511|5.7210293856511|5.7210293856511|5.7210293856511|5.7210293856511|5.5847276482623|-6.154720873467|-6.154720873467|-6.154720873467|-6.154720873467|-6.154720873467|-6.154720873467|-6.154720873467|-6.154720873467|||||||-6.154720873467|-6.154720873467|-6.154720873467|-6.154720873467|5.6432113663304|5.6432113663304|5.6432113663304|5.6432113663304|5.6432113663304|5.5630125752144|5.3477918562021|-5.8827881772913|-5.8827881772913|-6.0219865595409|5.5759621935201|5.5759621935201|5.5759621935201|5.5759621935201|5.5759621935201|5.5759621935201|5.5759621935201|5.5759621935201|5.5721803856241|5.5717658702664|5.5717658702664|5.4997400910912|5.4502666428418|5.411882061548||5.411882061548|5.411882061548|5.411882061548|5.411882061548|5.411882061548|5.411882061548|5.4007462120402|5.4007462120402|-5.5817846476699|-5.5817846476699|-5.5817846476699|-5.5817846476699|-5.5817846476699|-5.5817846476699|-5.5817846476699|-5.5817846476699|-5.5817846476699|-5.5817846476699|-5.5843718621922|-5.5843718621922|-5.5843718621922|-5.5843718621922|-5.6909688947148|-5.6923070039214|-5.6923070039214|-5.7148231476252|-5.7148231476252|-5.7164701852208|-5.7196571077183|-5.7196571077183|-5.7196571077183|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7354585795399|-5.7827319468388|-5.8780354752948|-5.9194839281959|-5.9363228022762|-5.9363228022762|-5.9363228022762|-5.9363228022762|-5.9705218076348|-5.9705218076348|-6.0394688976738|-6.1002474006652|||||||-6.1002474006652|-6.1002474006652|-6.1002474006652|-6.1088855542076|-6.1088855542076|-6.1260156402893|-6.1260156402893|-6.1260156402893|-6.1260156402893|-6.1260156402893|-6.1260156402893|-6.1260156402893|-6.1260156402893|-6.1260156402893|-6.1260156402893|-6.1789063093736|-6.2323617248147|-6.2323617248147|-6.2323617248147|-6.2323617248147|-6.2323617248147|-6.2323617248147|-6.2323617248147|-6.2323617248147|-6.2323617248147|-6.2520687081647|-6.3456316235145|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0271998863665|6.0157778772213|5.9291973149884|5.7957748611888|-6.1287687252047|-6.1287687252047|-6.1287687252047|-6.1287687252047|-6.1287687252047|-6.1719649842583|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|-6.1780307495063|||5.7960766603605|5.7960766603605|5.7960766603605|5.7960766603605|5.7960766603605|5.7960766603605|5.7960766603605|5.7960766603605|5.7960766603605|5.7960766603605|-6.2094886918843|-6.2094886918843|-6.2094886918843|-6.2094886918843|-6.2094886918843|-6.2094886918843|-6.2094886918843|-6.2094886918843|-6.2094886918843|-6.2094886918843|-6.3060985560748|-6.4323319059316|-6.5020355495814|-6.6105949120393|-6.7170308907668|-6.7170308907668|-6.8039230593753|6.3131199081072|6.3131199081072|6.3131199081072|6.3131199081072|6.3131199081072|6.3131199081072|6.1901333022259|6.0645923800096||||5.9589914687061|5.8943438533456|5.8943438533456|5.8943438533456|5.8943438533456|5.7613498129351|5.7613498129351|5.7613498129351|5.7325921605525|5.7325921605525|5.6662134937111|5.6602371855647|5.59326908091|5.59326908091|5.59326908091|5.59326908091|5.59326908091||5.59326908091|5.59326908091|5.59326908091
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|-4.5700169089205|||||||-4.5700169089205|-4.8061297472723|-5.0545886949706|-5.5439874017689|-5.5644303785931|-5.5954780829362|-6.0555311057757|-6.231145445262|-6.4218283668211|-6.4463490472642|-6.4463490472642|-6.4463490472642|-6.5364989159733|-6.7638878423009|-6.9643195556306|-7.0531329762829|-7.3340365502451|6.4706816211917|6.4706816211917|6.4706816211917|6.4706816211917|6.4706816211917|6.4706816211917|6.4706816211917|6.4706816211917|6.4706816211917|6.4706816211917|6.2674242937541||6.1776936809195|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.170623511791|6.0068038776183|5.8786709920857|5.848852648202|5.848852648202|5.7487253765965|5.7358059729365|5.6947681068267|5.6947681068267|5.6947681068267|5.6373429977143|5.6373429977143|5.6373429977143|5.5292700356073|5.4619668662357|5.4460743466801|5.4181781452608|5.4181781452608|5.3801978872564|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8290600634336|-5.8867337015734|-5.9038069105279|-5.9038069105279|-5.9118474880706|-5.9118474880706|-5.9118474880706|-6.0131640875616|-6.0290712476084|-6.1245235734857|-6.1942160294267|||||||-6.1942160294267|-6.1942160294267|-6.236350899031|-6.3274483273955|-6.3274483273955|-6.3274483273955|-6.3274483273955|-6.3274483273955|-6.3274483273955|-6.3274483273955|-6.3993868640762|-6.4470968303528|-6.5378851424153|-6.7437615671087|5.7667140619342|5.7667140619342|5.5624601196784|5.4280472370123|5.4280472370123|5.4280472370123|5.4280472370123|5.3244968357059|-5.8986260056301|-5.8986260056301|-5.8986260056301|-5.8986260056301|-5.9162513547257|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.4778598607561|5.394843955943|5.3881600125068|5.3801779728723|5.3135312642866|5.2656327036093|5.2656327036093|5.2656327036093|5.2107030580518|5.1407809467313|5.0697566371491|5.0447294559005|5.0358104005923|5.0153446744404|4.9509386829228|4.9154872156615|4.8683191380495|4.8002706792612|4.8002706792612|4.7647449469853|4.7152721855693|-5.132769420541|-5.132769420541|-5.132769420541|-5.132769420541|-5.132769420541|||-5.1664102638172|-5.2415670117192|-5.3511853704245|-5.3563580262397|-5.3563580262397|-5.3563580262397|-5.3563580262397|-5.3563580262397|-5.3563580262397|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9875125079362|4.9739029836885|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509||||-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2667384262509|-5.2985980638339|-5.4151090657793|-5.4945658352731|-5.53184946845|-5.53184946845|-5.53184946845|-5.53184946845|-5.5548328433879|-5.5709256104239|-5.5793616961117|-5.6776243791178|-5.7512489540925|-5.8274989904684||5.3674053588264|5.3674053588264|5.3674053588264
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-10.318559545089|-10.318559545089|-10.318559545089|-10.318559545089|-10.318559545089|-10.318559545089|-10.318559545089|-10.471177518157|-10.499641299014|-10.672935035234|-10.784372676749|-10.807370830923|-10.807370830923|-10.807370830923|-10.807370830923|-10.807370830923|-10.807370830923|-10.807370830923|-10.807370830923|-10.807370830923|-10.807370830923|||||||-10.807370830923|-10.807370830923|-10.807370830923|-11.295411985615|-11.656013561067|-11.848348062101|-12.285386527979|-12.56709646009|10.945189490453|10.945189490453|9.8152100935419|8.7919005171943|-9.7944439173127|-9.7944439173127|-9.9338816125187|-9.9338816125187|-10.057445123313|-10.057445123313|-10.057445123313|-10.057445123313|-10.057445123313|-10.057445123313|-10.059938883912|-10.159376647882|-10.216525520967|-10.216525520967|-10.216525520967|-10.216525520967||-10.216525520967|-10.216525520967|-10.216525520967|-10.250027778068|-10.415030932336|-10.518367740743|-10.536520080691|-10.615577676699|-10.728975325608|-10.777200659485|-10.777200659485|-10.777200659485|-10.777200659485|-10.777200659485|-10.777200659485|-10.804568736606|-10.804568736606|-10.856187256236|-10.99743033345|-11.041589640859|-11.043988491963|-11.055542285653|-11.067989600559|-11.067989600559|-11.067989600559|-11.067989600559|-11.067989600559|-11.067989600559|-11.067989600559|-11.067989600559|-11.067989600559|-11.104617395003|-11.104617395003|-11.104617395003|-11.104617395003|-11.195130761023|-11.295700955783|-11.342445135552|-11.348800536153|-11.348800536153|-11.348800536153|-11.410333655672|-11.503633896235|-11.503633896235|-11.503633896235|-11.503633896235|-11.503633896235|-11.503633896235|-11.503633896235|-11.521259590126|-11.64306624304|-11.660629779881|-11.832921644919|-11.897135360234|-11.928483335169|-12.054426290362|-12.082810039099|-12.082810039099|-12.125089812545|-12.125089812545|||||||-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.125089812545|-12.16954376992|-12.285048726493|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.739293218954|11.638016419773|11.638016419773|11.543351444011|11.491501261134|11.346668218395|11.225187273844|11.222430145325|11.209855766402|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|-11.638645159968|||-11.724605970657|-11.804561911994|-11.965068723287|-11.995405916629|-11.995405916629|-11.995405916629|-11.995405916629|-11.995405916629|-11.995405916629|-11.995405916629|-11.995405916629|-11.995405916629|-11.995405916629|-11.995405916629|-11.995405916629|-12.018228747511|-12.067476619244|-12.14478559082|-12.14478559082|-12.186428860219|-12.279365516804|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194|-12.34642000194||||-12.34642000194|-12.403913768668|-12.403913768668|-12.42990412595|-12.559337826593|-12.723153295366|12.213966459679|12.213966459679|12.213966459679|12.213966459679|12.213966459679|12.213966459679|12.213966459679|12.213966459679|12.213966459679|12.213966459679|12.213966459679||12.213966459679|12.213966459679|12.213966459679
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.69629601522747|0.69629601522747|0.69629601522747|0.69581770303323|0.69581770303323|0.69581770303323|0.69581770303323|0.69190853505746|0.69060932982193|0.69060932982193|0.69060932982193|0.69060932982193|0.68795480980064|0.68500534311031|0.68464241590882|0.68464241590882|0.67854709721036|0.67294123875241|0.66837912253915|0.65954748290157|0.65954748290157|||||||0.65954748290157|0.65954748290157|0.65954748290157|0.65954748290157|0.65954748290157|0.65954748290157|0.65954748290157|0.65954748290157|0.65954748290157|0.65954748290157|0.64566387619548|0.62579317320246|0.62099852719743|0.62099852719743|0.62099852719743|0.62099852719743|0.62099852719743|0.61999835083704|0.61936216049995|0.61936216049995|0.6150128784032|0.6150128784032|0.6150128784032|0.6150128784032|0.6150128784032|0.6150128784032|0.6150128784032|0.60234765898864||0.58466403563465|-0.63740858926639|-0.63740858926639|-0.64239844894261|-0.64772049493094|-0.65229071629513|-0.65229071629513|-0.65380430982657|-0.65380430982657|-0.65380430982657|-0.65380430982657|-0.66061587649526|-0.66151765670977|-0.66571313764089|-0.66571313764089|-0.67192361636213|-0.67192361636213|-0.6753596164921|-0.67578843988081|-0.67748715984712|-0.67993016163386|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68331187217519|-0.68812431062908|-0.68926753585682|-0.68926753585682|-0.68926753585682|-0.68926753585682|-0.68926753585682|-0.68926753585682|-0.68926753585682|-0.68926753585682|-0.68926753585682|-0.68926753585682|-0.68926753585682|-0.69200930999073|-0.69200930999073|-0.69556593350076|-0.70812880718601|-0.7197542193189|-0.73406026127766|-0.74100029839937|-0.74100029839937|-0.75002852231965|-0.75002852231965|-0.75002852231965|-0.75658724871725|-0.76437472930054|||||||-0.77186587893723|-0.77186587893723|-0.77186587893723|-0.77485099593532|-0.77532987753403|-0.77532987753403|-0.77532987753403|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.78097158477905|-0.80960689560134|-0.80960689560134|-0.81089973221534|-0.81089973221534|-0.81089973221534|-0.83283301603257|-0.83731444358229|-0.83901603221231|-0.85044173231085|-0.85044173231085|-0.85044173231085|-0.85321305780897|-0.86340339414819|-0.86444820223632|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.86976519388895|-0.87312797554048|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88218720034032|-0.88893022554085|-0.89336691318801|-0.89562991723806|||-0.90381102943188|-0.9051789153921|-0.90708765931785|-0.91454186978009|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.9186132352333|-0.91929248425483|-0.92176940543916|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869|-0.92318496231869||||-0.93314992525661|0.90980094287779|0.90980094287779|0.90980094287779|0.90980094287779|0.90980094287779|0.90980094287779|0.90980094287779|0.90980094287779|0.90980094287779|0.90980094287779|0.90980094287779|0.90980094287779|0.90878766628104|0.90878766628104|0.90878766628104|0.90878766628104||0.90878766628104|0.90576409136804|0.90500790543131
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.162642004413|12.07568188972|12.07568188972|12.07568188972|11.944646266508|11.59411963719|11.59411963719|11.59411963719|11.59411963719|11.59411963719|11.481799223885|11.448110795535|11.220013148153|11.220013148153|11.032792840362|10.841436423594|10.645484860003|10.179982908633|-12.604125336692|-12.604125336692|-12.604125336692|||||||-12.604125336692|-12.604125336692|-12.604125336692|-12.861806317485|-13.557562214706|-13.847847415975|-14.533719541818|-15.127614636392|-15.127614636392|-15.127614636392|-15.127614636392|-15.127614636392|-15.127614636392|-15.587905083729|-15.951055316073|-15.951055316073|-16.400061744167|-16.77840195068|-16.782669124429|-16.937409729234|-17.03156629588|-17.169518481645|-17.277798081938|-17.656441849143|-18.265130359671|-18.265130359671|-18.265130359671|-18.265130359671||-18.265130359671|-18.265130359671|-18.265130359671|-18.265130359671|-18.265130359671|-18.265130359671|-18.265130359671|-18.392366231306|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|16.419904452162|15.864894793649|15.325880917781|15.325880917781|15.325880917781|15.325880917781|15.325880917781|15.325880917781|14.536534266199|-16.022625898108|-16.022625898108|-16.022625898108|-16.022625898108|-16.022625898108|-16.452917653968|-16.550021827283|-16.550021827283|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|||||||14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|14.866132542274|-16.482143059795|-16.482143059795|-16.482143059795|-16.482143059795|-16.482143059795|-16.482143059795|-16.482143059795|-16.482143059795|-16.759806551837|-16.759806551837|-16.807562631924|-17.167847309464|-17.544380323821|-17.544380323821|-17.677644562648|-17.799604124412|-17.800672313223|-18.349635199981|-18.611816808336|-18.849796847892|-19.147056513927|-19.147056513927|-19.147056513927|-19.147056513927|-19.147056513927|-19.147056513927|-19.147056513927|-19.147056513927|-19.147056513927|-19.147056513927|-19.147056513927|-19.147056513927|-19.253395855319|-19.455439792619|-19.656044044479|-19.967826461775|-20.101885348169|-20.101885348169|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.143125853097|-20.192918708099|||-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.741394394871|-20.779327147798|-20.851219227|-20.851219227|-20.851219227|-20.851219227|-21.061354692429|-21.424283830821|-21.535314816567|-21.77419191791|-21.77419191791|-21.77419191791|-21.77419191791|-21.77419191791|-21.77419191791|-22.148546817053|-22.366718744954|-22.386908822281|-23.046566332957|-23.304517469561|-23.613908354614|-23.877651585928||||-23.877651585928|-23.877651585928|-24.23294511304|19.920916632387|19.920916632387|19.920916632387|19.920916632387|19.513783183735|19.513783183735|19.513783183735|18.696095424525|18.696095424525|18.696095424525|18.696095424525|18.696095424525|18.696095424525|18.2353814269||18.2353814269|18.2353814269|18.2353814269
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|36.77602984638|36.77602984638|36.77602984638|36.470035205627|35.246151220295|34.884611407357|34.596927420393|34.596927420393|34.36503546474|34.36503546474|34.36503546474|34.36503546474|34.194497896614|34.194497896614|34.194497896614|33.730552065574|32.899503244518|32.086669618949|30.70241195081|30.581864855887|30.581864855887|||||||-36.444409632458|-36.444409632458|-36.444409632458|-36.444409632458|-38.18212082626|-39.280134336171|-40.556832609865|-40.556832609865|-41.069970738266|-41.069970738266|-41.069970738266|-41.069970738266|-41.069970738266|-41.482745951385|-41.990920759978|-41.990920759978|-43.157131965228|-43.487369545376|-44.223187561472|-45.052986272662|-45.588623887336|-45.588623887336|-46.49235945944|-46.940398653392|-47.859889198281|-47.924319771637|-49.122576744147|-49.511188788009||-49.511188788009|-49.511188788009|-49.511188788009|-49.823543860727|-50.684491822248|-51.260547104948|-52.489495638866|-52.971663770697|-53.017404884786|-53.552672009435|-54.30519019759|-54.767815493774|-54.767815493774|-54.767815493774|-54.767815493774|-54.767815493774|-54.767815493774|-54.767815493774|-54.767815493774|-54.817893656454|-54.817893656454|-54.817893656454|-55.449881297969|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.482496431428|-55.942401459871|-55.942401459871|-56.297643349094|-56.297643349094|-56.297643349094|-56.297643349094|-56.297643349094|-56.297643349094|-57.630157971297|-57.796038695084|-57.796038695084|-57.796038695084|-57.796038695084|-58.210045147723|-58.281998782582|-58.281998782582|-58.281998782582|-58.281998782582|||||||-58.281998782582|-58.554999410253|-58.751666664129|-58.876849517829|-59.508703537937|-59.508703537937|-59.878557757267|-60.642843436013|-61.498714445708|-61.865792378979|-62.368660513116|-63.443511079365|-64.99778924895|-65.835321701375|-66.762022959753|-67.890330859488|-67.890330859488|-67.890330859488|-67.890330859488|-67.890330859488|-67.890330859488|-67.890330859488|-67.890330859488|-69.045593157307|-69.045593157307|-71.122325357348|-71.926471746134|-72.43107926864|-72.843981186754|-75.550534584132|-75.571144689021|-77.165164325963|-78.878517307982|-79.10612844333|-80.113474250998|-80.560145194865|-80.560145194865|-80.560145194865|-80.560145194865|-80.560145194865|-80.560145194865|-81.895165345775|-82.483600448811|-82.483600448811|-82.853444654901|-83.534938793668|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|72.235111778156|||72.235111778156|72.235111778156|65.974571405932|64.45483694946|64.45483694946|64.45483694946|-78.612944848754|-78.612944848754|-78.612944848754|-79.605513267003|-79.605513267003|-79.605513267003|-79.605513267003|-79.605513267003|-79.605513267003|-79.605513267003|-79.605513267003|-79.605513267003|-80.670014571573|-81.341128878489|-82.242463138984|-82.242463138984|-82.242463138984|-82.242463138984|-82.242463138984|-82.242463138984|-84.329402741775|-87.187791382589|-87.187791382589|-87.187791382589|-87.187791382589|-87.187791382589|-87.187791382589|-87.187791382589|-90.413103248585||||-90.467891854168|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588|75.609526140588||75.609526140588|68.945584278523|
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|12.699538581733|12.699538581733|12.699538581733|11.307265035713|11.185621939964|11.185621939964|11.185621939964|11.185621939964|11.185621939964|11.185621939964|11.185621939964|11.185621939964|11.185621939964|11.185621939964|10.759673448674|10.759673448674|10.759673448674|10.084636419208|9.6240407285773|-11.1687372339|-11.1687372339|||||||-11.1687372339|-11.394152073091|-11.845724799043|-12.897471986221|-13.777191252628|-13.940212509278|-14.501347247366|-15.120941470733|-15.362442299267|-15.362442299267|-15.362442299267|-15.362442299267|-15.462713502668|-16.108015085616|-16.834460816293|-16.864401112562|-17.301556757827|-17.610063318566|-17.896181587991|-18.404090250661|-18.590100912175|-18.923999949652|-19.363642835271|-19.363642835271|-19.757937589896|-19.891428856333|-19.891428856333|-19.891428856333||-19.891428856333|-19.891428856333|-19.891428856333|-19.891428856333|-19.891428856333|-20.627699644786|-20.91577687023|-21.719197323565|17.579705825995|17.579705825995|17.579705825995|17.579705825995|17.579705825995|17.579705825995|17.579705825995|16.793006490282|-18.557029319629|-18.557029319629|-18.749172347103|16.27082811066|13.963606557985|13.963606557985|13.963606557985|13.963606557985|13.963606557985|13.963606557985|13.963606557985|13.963606557985|13.963606557985|13.963606557985|13.855118550348|13.850948756477|13.850948756477|13.652164717009|13.416536816258|13.416536816258|13.416536816258|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.342820800731|13.317741610618|13.317741610618|13.299254188406|13.299254188406|13.299254188406|13.299254188406|13.142504596564|13.070403529909|||||||13.070403529909|13.070403529909|12.571003968745|-14.025954972529|-14.025954972529|-14.025954972529|-14.12383901943|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.259279556119|-14.775866635468|-14.805097918978|-14.805097918978|-14.805097918978|-14.888498226977|-14.888498226977|-14.888498226977|-14.888498226977|-14.888498226977|-14.888498226977|-14.888498226977|-14.888498226977|-14.888498226977|-14.888498226977|-14.888498226977|-14.888498226977|-14.908887404178|-14.931894678144|-14.931894678144|-14.931894678144|-14.931894678144|-15.069718462979|-15.069718462979|-15.069718462979|-15.092464984297|-15.336609740845|-15.336609740845|-15.336609740845|-15.336609740845|-15.336609740845|-15.336609740845|-15.840677680563|-16.264736125531|-16.264736125531|-16.264736125531|-16.264736125531|-16.264736125531|-16.264736125531|-16.264736125531|-16.264736125531|-16.309706579383|-16.436896150571|14.833420618618|14.833420618618|||14.833420618618|14.833420618618|14.739912095163|14.54119556738|14.54119556738|14.54119556738|14.472259971775|14.472259971775|14.472259971775|14.472259971775|14.472259971775|14.472259971775|14.472259971775|14.472259971775|-15.866148039299|-15.866148039299|-15.866148039299|-15.866148039299|-15.866148039299|-15.866148039299|-15.945164040943|-16.067071044514|-16.067071044514|-16.067071044514|-16.067071044514|-16.067071044514|-16.240079336773|-16.477310160145|-16.558066169891|-16.558066169891|-16.558066169891|-16.793406690131|-16.844144460314|-16.844144460314|-16.940715335865||||-17.113599305117|-17.113599305117|-17.377036318323|-17.377036318323|-18.156706687632|-18.731896370454|-19.175976135172|-19.175976135172|-19.175976135172|-19.858862190155|17.277478545704|17.277478545704|17.277478545704|17.277478545704|17.277478545704|17.277478545704|17.277478545704||17.277478545704|17.277478545704|17.277478545704
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.741932468556|10.741932468556|10.403813817923|10.400264460885|10.400264460885|10.098627363138|9.7204844278134|9.7204844278134|9.7204844278134|9.7204844278134|9.7204844278134|9.7204844278134|9.4372047629662|9.390783173807|8.7942029712018|8.0913617460591|8.0913617460591|7.8026243678577|7.5390267892952|7.4655848128128|6.447316551929|||||||-8.1858894327795|-8.1858894327795|-8.1858894327795|-8.6743217286706|-9.1570238600439|-9.4094711950826|-9.8799675494882|-10.207389938212|-10.207389938212|-10.207389938212|-10.207389938212|-10.207389938212|-10.207389938212|-10.681544528379|-11.020605283726|-11.042339278315|-11.315376759739|-11.459862445429|-11.609292055319|-11.837451163239|-11.837451163239|-11.837451163239|-12.125501411167|-12.300396850367|-12.300396850367|-12.300396850367|-12.300396850367|-12.300396850367||-12.300396850367|-12.300396850367|-12.38988534903|-12.517094633044|-12.7384389474|-13.059376989692|-13.32597402609|-13.656082355056|-13.888424938557|-14.528249919015|11.449129935858|11.449129935858|11.449129935858|11.449129935858|11.449129935858|11.449129935858|11.449129935858|10.835700269935|10.824666972952|10.00407462208|8.978416178939|8.7332399932513|8.7136000624376|8.6976182914415|8.6976182914415|8.6976182914415|8.6976182914415|8.6976182914415|8.6976182914415|8.585131695606|8.5322775639554|8.5322775639554|8.5322775639554|8.5322775639554|8.5322775639554|8.5322775639554|8.5322775639554|8.5322775639554|8.5322775639554|8.1297521897444|8.080280761839|8.0714229267185|7.9232471432228|7.8902747858386|7.6553059936476|-8.665732725809|-8.665732725809|-8.665732725809|-8.665732725809|-8.665732725809|-8.8702590822621|-8.9972901214508|-8.9972901214508|-8.9972901214508|-8.9972901214508|-8.9972901214508|-8.9972901214508|-8.9972901214508|-8.9972901214508|-8.9972901214508|||||||-8.9972901214508|-8.9972901214508|-9.0247664837205|-9.0436237397131|-9.0436237397131|-9.0436237397131|-9.1484710974094|-9.1832937663634|-9.1832937663634|-9.1832937663634|-9.2036594754942|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3323795698625|-9.3336705697801|-9.3336705697801|-9.3336705697801|-9.3336705697801|-9.3336705697801|-9.3336705697801|-9.4635232304231|-9.7144416930275|-9.7144416930275|-9.7144416930275|-9.7466020718765|-9.8419558747365|-9.8419558747365|-9.8419558747365|-9.8419558747365|-9.8419558747365|-9.8419558747365|-9.8419558747365|-9.8419558747365|-9.8419558747365|-9.8695406704557|-9.8695406704557|-9.8695406704557|-9.8695406704557|-9.8741501199382|-9.8741501199382|-9.8741501199382|-9.8998769785614|-9.8998769785614|-10.036144459892|-10.036144459892|-10.114561320146|-10.114561320146|-10.133594354975|-10.133594354975|-10.194549649941|-10.321721441201|-10.436357002183|-10.512664285277|-10.512664285277|-10.512664285277|-10.56462713411|-10.646807894999|-10.689231168224|||9.4684856790443|9.4684856790443|9.4684856790443|9.4684856790443|9.4684856790443|9.4684856790443|9.2449841386896|9.0988709006952|-10.650953515506|-10.650953515506|-10.650953515506|-10.650953515506|-10.650953515506|-10.650953515506|-10.650953515506|-10.650953515506|-10.722109602204|-10.722109602204|-10.722109602204|-10.722109602204|-11.018455609471|9.3700865184264|9.3700865184264|9.3700865184264|9.3700865184264|9.3700865184264|9.3700865184264|9.3700865184264|9.3200958476018|8.8851063765366|-10.603698407006|-10.603698407006|-10.603698407006|-10.603698407006|-10.603698407006||||-10.603698407006|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182|-10.769249860182||-10.769249860182|-10.769249860182|-10.769249860182
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|-5.0668009493332|||||||-5.0668009493332|-5.2414453397835|4.1346768853706|4.1346768853706|4.1346768853706|4.1346768853706|4.1346768853706|4.1346768853706|4.1346768853706|4.1346768853706|3.7779744198634|-4.914167005006|-4.914167005006|-5.0581854406092|-5.0581854406092|-5.0581854406092|-5.1913173533252|-5.3231302209221|4.5203785014664|4.5203785014664|4.5203785014664|4.5203785014664|4.5203785014664|4.2418975677067|-5.0253242590854|-5.0253242590854|-5.0253242590854|-5.0253242590854||-5.0253242590854|-5.0253242590854|-5.1059160871449|-5.1782402112686|-5.3291555063155|-5.5123951585454|4.721426182174|4.721426182174|4.721426182174|4.721426182174|4.721426182174|4.721426182174|4.6387363838847|4.6387363838847|4.5168053923559|4.5168053923559|4.5168053923559|4.4564615605397|4.4564615605397|4.4564615605397|4.4129794453368|4.4129794453368|4.4129794453368|4.4129794453368|4.4129794453368|4.4129794453368|4.4129794453368|4.4129794453368|4.3544217850087|4.2882462105616|4.2341626045289|4.1909836574568|4.1909836574568|4.1909836574568|4.1909836574568|4.1909836574568|4.1909836574568|4.1909836574568|4.1066482910595|4.0973871161631|-4.4035149307134|-4.4035149307134|-4.4035149307134|-4.4035149307134|-4.4035149307134|-4.4035149307134|-4.4035149307134|-4.4035149307134|-4.4035149307134|-4.4035149307134|-4.4766833485368|-4.5152039198084|-4.5624487828329|-4.6604987461385|-4.6716650414264|-4.7067384215458|-4.7067384215458|-4.7067384215458|-4.7067384215458|-4.7067384215458|||||||-4.7067384215458|-4.7067384215458|-4.7067384215458|-4.7067384215458|-4.7067384215458|-4.7067384215458|-4.766375803535|-4.7765530869722|-4.7765530869722|-4.7765530869722|-4.7765530869722|-4.8422813465594|-4.8814235054121|-4.9053993944604|-4.9053993944604|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9221673405726|-4.9897744641578|-4.9897744641578|-5.0586383327153|4.5136447758405|4.5136447758405|4.5136447758405|4.5136447758405|4.5136447758405|4.5136447758405|-5.0656413488022|-5.0656413488022|-5.0656413488022|-5.0656413488022|-5.0656413488022|-5.0656413488022|-5.0656413488022|-5.1639645149354|-5.1639645149354|-5.1639645149354|-5.1639645149354|-5.1639645149354|-5.1639645149354|-5.1639645149354|-5.1729463028991|-5.1729463028991|-5.1729463028991|-5.1729463028991|-5.1729463028991|-5.2271624326798|-5.2389658822067|-5.2389658822067|-5.3466289720544|-5.3945878834204|4.6799710716754|4.6799710716754|4.6799710716754|4.6799710716754|4.6799710716754|4.6799710716754|4.6799710716754|||4.6799710716754|4.6799710716754|4.6799710716754|4.6799710716754|4.6799710716754|4.6799710716754|4.6799710716754|4.6633010932638|4.4197789109232|-5.7139741194574|-5.7139741194574|-5.7139741194574|-5.7139741194574|-5.7139741194574|-5.7139741194574|-5.7139741194574|-5.7139741194574|-5.7238601062395|-5.7498446144106|-5.8492715532517|-6.02585754736|-6.1859529321252|4.72193135494|4.72193135494|4.72193135494|4.72193135494|4.72193135494|4.72193135494|4.72193135494|4.72193135494|4.72193135494|4.72193135494|4.72193135494|4.72193135494|4.5188125424254||||4.3892381752636|4.3892381752636|4.3892381752636|4.3892381752636|4.3892381752636|4.3892381752636|4.3892381752636|4.3892381752636|4.3892381752636|4.3892381752636|4.3892381752636|4.3892381752636|4.3185980413916|4.1827105816124|-4.7834833193875|-4.7834833193875|-4.7834833193875||-4.7834833193875|-4.7834833193875|-4.7834833193875
07993|100845|/equities/xinmei|SHANGHAICOMP|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|-16.735037345295|||||||-16.735037345295|-16.735037345295|-16.735037345295|-16.781708314027|-17.615210819099|-17.615210819099|-17.615210819099|-18.596900462943|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167|15.597710654167||15.597710654167|14.558261894605|-16.516521494977|-16.516521494977|-16.516521494977|-16.516521494977|-16.516521494977|-16.516521494977|-16.680023662903|-16.761692674798|-17.187991892676|-17.212213025469|-17.25745888328|-17.518736850159|-17.518736850159|-17.518736850159|-17.518736850159|-17.518736850159|-17.518736850159|-17.518736850159|-17.759151046957|-18.039057750929|-18.290064409296|-18.491737342455|-18.921930817077|-19.568812082552|-19.859791753848|-20.172545960832|-20.688384854449|-20.840982052633|-21.050536576188|-21.069363578178|-21.069363578178|-21.069363578178|-21.069363578178|-21.069363578178|-21.069363578178|-21.069363578178|-21.069363578178|-21.069363578178|-21.069363578178|-21.854293487709|-22.505715365573|-22.505715365573|-22.505715365573|-22.505715365573|-22.505715365573|19.481609720524|19.481609720524|19.481609720524|19.481609720524|19.481609720524|19.481609720524|19.481609720524|19.481609720524|19.481609720524|19.481609720524|19.481609720524|19.481609720524|19.481609720524|||||||19.481609720524|18.577344252595|-22.614212299069|-22.614212299069|-22.614212299069|-22.701347643225|-23.060385498834|-23.844872564554|-24.380521037549|21.209988978187|21.209988978187|21.209988978187|21.209988978187|21.209988978187|21.209988978187|21.209988978187|21.209988978187|19.529988185873|-23.770654461405|-23.770654461405|-23.770654461405|-23.770654461405|-23.770654461405|-23.770654461405|-23.770654461405|-23.770654461405|-23.770654461405|-24.12794788416|-24.539386622726|-25.122096662852|-25.216219298412|-25.754529643414|-25.754529643414|-25.789478063978|-26.66497574956|-26.783796229858|-26.783796229858|-27.294773859998|-27.721414666729|-28.044350524033|-28.177483329836|-28.177483329836|-28.177483329836|-28.661648072207|-29.052941946414|-29.521628953339|-29.521628953339|-29.521628953339|-29.606809935438|-29.954233312461|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.96017897603|26.42373998662|||26.42373998662|26.371933174356|25.641036351769|25.270596115952|24.03154775077|23.977114374703|23.676157720956|23.575378185646|23.575378185646|23.575378185646|23.104784177559|22.758173739748|22.758173739748|22.758173739748|22.758173739748|22.758173739748|22.758173739748|22.758173739748|22.758173739748|22.758173739748|21.398762053733|20.805765278345|19.762262439286|-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277||||-23.262374830277|-23.262374830277|-23.262374830277|-23.262374830277|-23.575652493406|-24.004693867287|-24.494102559179|-25.072656578598|-25.072656578598|-25.41994341457|-25.41994341457|-25.587390064138|-25.587390064138|-25.587390064138|-25.587390064138|-25.587390064138|-25.587390064138||-25.587390064138|-25.587390064138|-25.587390064138
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.414214050763|7.1785713434144|7.0811902152083|7.0796558709699|6.9235063230283|6.753903317336|6.753903317336|6.753903317336|6.753903317336|6.753903317336|6.753903317336|6.753903317336|6.753903317336|6.753903317336|6.753903317336|-8.3657401276344|-8.3657401276344|-8.3657401276344|-8.3657401276344|-8.3657401276344|-8.3657401276344|||||||-8.3657401276344|-8.3657401276344|-8.3657401276344|-8.7058220122383|-9.2070028573552|-9.2070028573552|-9.8172252741433|-10.110253136837|-10.110253136837|-10.110253136837|-10.110253136837|-10.110253136837|-10.110253136837|-10.52028109573|-10.732631124374|-10.732631124374|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066||9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.8596207447066|9.7640228610585|9.5807681791078|9.5807681791078|9.5807681791078|9.5807681791078|9.5807681791078|9.5807681791078|9.4725200591364|9.3653779023685|9.3653779023685|9.3653779023685|9.3626416517405|9.3268246466483|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|||||||9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.3154161186372|9.2260178163487|9.1572425183144|9.0686027536223|-10.144577876717|-10.144577876717|-10.144577876717|-10.232864424024|-10.298159171688|-10.298159171688|-10.298159171688|-10.298159171688|-10.298159171688|-10.298159171688|9.5971386970721|9.5971386970721|9.5971386970721|9.5971386970721|9.5971386970721|9.5971386970721|9.5971386970721|9.5971386970721|9.5971386970721|9.5971386970721|9.5971386970721|9.5971386970721|9.5367149440401|9.5367149440401|9.483016182753|9.3489067044221|9.2210612251941|9.2210612251941|9.2210612251941|9.2210612251941|9.1517348769178|9.1104305701339|9.1104305701339|9.1104305701339|9.1104305701339|9.1104305701339|9.1104305701339|9.0649230167693|9.0356452579639|9.0356452579639|8.8840500111206|8.7961668167758|8.7290741772838|-9.3524455828384|-9.3524455828384|-9.3524455828384|-9.3524455828384|||8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8513402352816|8.8353218365304|8.8353218365304|8.8353218365304|8.8353218365304|8.8353218365304|8.8353218365304|8.8353218365304|8.8353218365304|8.8353218365304|8.8059131622968|8.7815701697334|8.7334117595868|8.7282351591539|8.6930388983037|8.6428210532164|8.5875791217989|8.5371564389291|8.5371564389291|8.5371564389291|8.5371564389291|8.5371564389291|8.5318403245148||||-9.3140968021394|-9.3140968021394|-9.3140968021394|-9.3140968021394|-9.3140968021394|-9.5139464665639|-9.5139464665639|-9.6493848484078|-9.6834218502467|-9.6834218502467|-9.6834218502467|-9.6834218502467|-9.7238020897381|-9.7886690034328|-9.8592854402273|-9.8592854402273|-9.8592854402273||-9.8690326224594|-9.8690326224594|-9.8690326224594
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.756680141284|11.558533017717|11.274481103246|11.264424109265|10.943248934001|10.448609769841|10.299989666155|10.299989666155|10.299989666155|10.299989666155|10.299989666155|10.299989666155|10.299989666155|10.299989666155|10.299989666155|10.201654873083|-13.036748087993|-13.036748087993|-13.036748087993|-13.036748087993|-13.036748087993|||||||-13.036748087993|-13.304164476516|-14.014627372029|-15.436808492081|-15.706614913931|-15.706614913931|-16.811794376363|13.796751715564|13.796751715564|13.796751715564|-15.711980553828|-15.711980553828|-15.711980553828|-16.259423490324|-16.693248055554|-16.737497884009|15.692021544065|15.692021544065|15.692021544065|15.692021544065|15.692021544065|15.692021544065|15.692021544065|15.692021544065|15.692021544065|15.692021544065|15.634359781054|15.634359781054||15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.634359781054|15.567066978643|15.280075310811|15.205084111011|15.135649126675|15.107513680463|15.107513680463|15.107513680463|15.107513680463|15.107513680463|15.107513680463|14.982793347046|14.88643732778|14.72842214466|14.72842214466|14.72842214466|14.72842214466|14.407725475578|-15.774459031249|-15.774459031249|-15.774459031249|-15.774459031249|-15.774459031249|-15.774459031249|-15.774459031249|-15.774459031249|-15.886065645377|-15.980952523009|-15.980952523009|-15.980952523009|-15.980952523009|-15.980952523009|||||||-15.980952523009|-15.980952523009|-15.980952523009|-15.980952523009|-15.980952523009|-15.980952523009|-15.980952523009|-15.980952523009|-15.980952523009|-15.980952523009|-15.998836223567|-16.046764121904|-16.046764121904|-16.046764121904|-16.046764121904|-16.046764121904|-16.046764121904|-16.046764121904|-16.046764121904|-16.046764121904|-16.046764121904|-16.046764121904|-16.046764121904|-16.061128658589|14.350705188812|14.350705188812|14.350705188812|-14.765591367159|-14.765591367159|-14.765591367159|-14.765591367159|-14.765591367159|-14.84992791801|-14.84992791801|-14.923860975614|-14.923860975614|-15.058734731001|-15.059705341439|-15.152449860154|-15.362167002955|-15.441264699078|-15.441264699078|-15.441264699078|-15.608351646353|-15.608351646353|-15.637237261791|-15.637237261791|-15.637237261791|-15.637237261791|-15.846930025969|-16.123811879593|-16.25748355354|-16.25748355354|-16.277758889343|-16.411788470721|-16.411788470721|-16.411788470721|-16.411788470721|-16.411788470721|-16.411788470721|-16.411788470721|-16.411788470721|-16.411788470721|-16.411788470721|-16.411788470721|-16.411788470721|-16.52587584122|-16.639699825479|-16.639699825479|||-16.639699825479|-16.832443909328|-17.143826277699|-17.802029538647|15.44761840736|15.44761840736|13.660686460194|13.247296091608|13.247296091608|13.247296091608|13.247296091608|13.247296091608|13.247296091608|13.247296091608|13.247296091608|13.247296091608|13.247296091608|13.247296091608|13.136995417864|13.083328201805|13.054809202126|13.023677257886|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209||||12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.909296404209|12.750736367661|-14.144216398652|-14.144216398652|-14.144216398652|-14.144216398652|-14.144216398652|-14.280240222542|-14.441400144407|13.452667547678||13.452667547678|13.452667547678|13.452667547678
07996|100924|/equities/yimin|SHANGHAICOMP|-3.6954269474394|-3.6954269474394|-3.6954269474394|-3.6954269474394|-3.6954269474394|-3.6954269474394|-3.6954269474394|-3.7177493961808|-3.7177493961808|-3.7424993550509|-3.823332711031|-3.8654723750833|-3.8654723750833|-3.9180218341027|-3.9180218341027|-3.9180218341027|-3.9180218341027|-3.9180218341027|-3.9180218341027|-3.9180218341027|-3.9180218341027|||||||-3.9180218341027|-3.9355798034838|-3.9584221077155|-4.1060244586943|-4.1354729160297|-4.1354729160297|-4.1354729160297|-4.1354729160297|-4.1354729160297|-4.1354729160297|-4.1354729160297|-4.1354729160297|-4.1354729160297|-4.2371921522339|-4.4491024263391|3.7043454352406|3.7043454352406|3.7043454352406|3.7043454352406|3.7043454352406|3.7043454352406|3.7043454352406|3.7043454352406|3.7043454352406|-4.1252423689674|-4.1252423689674|-4.1252423689674|-4.1252423689674||-4.1252423689674|3.8355729706473|3.8355729706473|3.8355729706473|3.8355729706473|3.8355729706473|3.8355729706473|3.8355729706473|3.8355729706473|3.8355729706473|3.8355729706473|3.8355729706473|3.8355729706473|3.8125775515661|3.8125775515661|3.8125775515661|3.8125775515661|3.8125775515661|3.8125775515661|3.8125775515661|3.7723083561908|3.7214537534726|3.7205650367473|3.7205650367473|3.7205650367473|3.7205650367473|3.6713148049041|3.6713148049041|3.6136831102022|3.5735368129555|3.5705305479277|3.5705305479277|3.5705305479277|3.5685220392705|3.5685220392705|3.5685220392705|3.5685220392705|3.5685220392705|3.5576497280205|3.5576497280205|3.5576497280205|3.5576497280205|3.5384996956813|3.5049996714049|3.4677774222088|3.4008637171534|-3.6199342326331|-3.6199342326331|-3.6199342326331|-3.6199342326331|-3.6482602441761|-3.6780669252578|-3.7100743497415|-3.7567138156506|-3.7567138156506|-3.7567138156506|-3.7913133770856|-3.7913133770856|-3.8470149603853|-3.8511276738919|||||||-3.8641358644351|-3.8641358644351|-3.8641358644351|-3.8641358644351|-3.8641358644351|-3.8641358644351|-3.8641358644351|-3.8641358644351|-3.8641358644351|-3.8641358644351|-3.8641358644351|-3.8809886429188|-3.8809886429188|-3.8809886429188|-3.8816539947056|-3.9007265903181|-3.9430294541988|-3.9896036546794|-3.9896036546794|-3.9896036546794|-3.9896036546794|-4.0733892339252|-4.0733892339252|-4.0733892339252|-4.0733892339252|-4.1043213757964|-4.1108906604002|-4.1108906604002|-4.1226145357289|-4.1226145357289|-4.1226145357289|-4.1226145357289|-4.1226145357289|-4.1226145357289|-4.1406829589383|-4.1763143135194|-4.1914602863661|3.8420905721898|3.8420905721898|3.8420905721898|3.8420905721898|3.8420905721898|3.8420905721898|3.7023227493758|3.5614697978226|3.5521886531211|3.5444758315365|3.5444758315365|3.5444758315365|3.5444758315365|3.5238620329213|3.4731800609509|3.4374221755045|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|-3.6023386365005|||-3.6564873860753|-3.7010970696781|3.4732685898051|3.4732685898051|3.4732685898051|3.4732685898051|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4682851494957|3.4480946926727|3.4478484694163|3.4478484694163|3.4478484694163|3.4478484694163|3.4298317105681|3.4140515542215|3.4140515542215|3.3945016834676|3.3627796673709|-3.5680971558966||||-3.5680971558966|-3.5680971558966|-3.5680971558966|-3.5680971558966|-3.5680971558966|-3.5827837198699|-3.5827837198699|-3.5827837198699|-3.5827837198699|-3.5827837198699|-3.5827837198699|-3.5827837198699|-3.5827837198699|-3.5827837198699|-3.5827837198699|-3.5827837198699|-3.5827837198699||-3.5827837198699|-3.5827837198699|-3.5827837198699
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|11.419984829883|11.179427001719|11.152140932883|11.105156825213|10.891840323506|10.675550572711|10.675550572711|10.675550572711|10.675550572711|10.675550572711|10.675550572711|10.675550572711|10.675550572711|10.675550572711|10.675550572711|10.485056842519|-12.176934326041|-12.176934326041|-12.176934326041|-12.176934326041|-12.176934326041|||||||-12.176934326041|-12.176934326041|-12.176934326041|-12.574371060119|-13.29041238227|-13.59490336752|-13.84544816918|-14.086510077693|-14.086510077693|-14.086510077693|-14.086510077693|-14.086510077693|-14.332789146876|-14.995321287022|-15.466468189939|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948||14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|14.185155668948|13.966284371189|13.811982420607|13.662758380753|13.500286983762|13.34976384299|13.316959562755|13.276066028251|13.194954604925|13.194954604925|13.194954604925|13.194954604925|13.194954604925|13.194954604925|13.194954604925|13.194954604925|12.819394238592|-13.513834353103|-13.513834353103|-13.513834353103|-13.513834353103|-13.513834353103|-13.687593587917|-13.716215328687|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|||||||12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.706792470142|12.672437380268|12.672437380268|12.672437380268|12.659930439475|12.641034200989|12.536023278651|-13.750059987109|-13.750059987109|-13.750059987109|-13.750059987109|-13.750059987109|-13.750059987109|-13.793955486131|-13.89161662825|-14.08013009769|-14.249588592651|-14.255479244688|-14.255479244688|-14.255479244688|-14.255479244688|-14.279421069334|-14.603977064672|-14.603977064672|-14.685530084573|-14.766144322248|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.06252273536|-15.125025473439|-15.145463285136|-15.145463285136|||-15.406065887492|-15.406065887492|-15.835629033028|-15.84176439584|-15.84176439584|-15.87807135384|-15.975212141819|-15.975212141819|-15.994679394637|-16.241865996161|-16.464296053558|-16.509806863901|-16.509806863901|-16.509806863901|-16.509806863901|-16.578118474877|-16.695686825554|-16.918872325558|-16.918872325558|-17.067080304511|-17.078986850979|-17.078986850979|-17.078986850979|-17.078986850979|-17.243871961113|-17.243871961113|-17.249302795724|-17.275336189618|-17.386485174354|-17.629574876667|-17.629574876667|-17.629574876667|-18.065083562932|-18.196204039345|-18.727448036152||||-19.68160942073|-20.780875323674|-20.780875323674|-20.84541768328|-20.985463346548|-21.546625788021|-21.561806871944|-21.780896507428|-21.902662633443|-21.929626648718|-22.18305719965|-22.18305719965|-22.207231823227|-22.207231823227|-22.551368200802|-22.836521426862|-22.91891346312||-22.91891346312|-22.91891346312|-22.91891346312
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|6.2639830121605|||||||6.2639830121605|5.9745881374082|5.9745881374082|5.9745881374082|5.9745881374082|5.9745881374082|5.9745881374082|5.9745881374082|5.9745881374082|5.9667644296974|5.8464047947294|-6.3955495574879|-6.3955495574879|-6.4723792956427|6.0172478036435|6.0172478036435|6.0172478036435|6.0172478036435|-6.3268460223395|-6.3268460223395|-6.3268460223395|-6.3268460223395|-6.3268460223395|-6.3268460223395|-6.3268460223395|-6.3268460223395|-6.3268460223395|-6.3268460223395||-6.3268460223395|-6.3268460223395|-6.3268460223395|-6.3620509780467|-6.3822791219884|-6.428643319467|-6.4746035971678|-6.5451152764467|-6.5971808018344|-6.5971808018344|-6.5971808018344|-6.5971808018344|-6.5971808018344|-6.5971808018344|-6.5971808018344|-6.5971808018344|-6.5971808018344|-6.5971808018344|-6.6174229849331|-6.6660159503668|-6.6660159503668|-6.6661289439433|-6.6677704161089|-6.6677704161089|-6.6677704161089|-6.6677704161089|-6.6677704161089|-6.6677704161089|-6.6677704161089|-6.6677704161089|-6.6708558472971|-6.6831731965122|-6.7180362538624|-6.7180362538624|-6.7180362538624|-6.7439291031414|-6.813254333343|-6.8597271716218|-6.8902525941113|-6.8963608437089|-6.8963608437089|-6.9081787724525|-6.9813099855881|-7.0225666623094|-7.2541249344183|-7.2541249344183|-7.2541249344183|-7.2541249344183|-7.2541249344183|-7.2606943260114|-7.343549133504|-7.3622767673207|-7.4558630769201|-7.4926257734771|-7.5248467163386|-7.5248467163386|-7.588163106104|-7.6257365726324|7.2872773084826|7.2872773084826|||||||7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2872773084826|7.2380826362294|7.2380826362294|7.2380826362294|7.1334251704395|7.0084262706836|7.0084262706836|6.9393625632481|6.9070696715465|6.8900773926963|6.8889748436864|6.7977498750616|-7.1047617537558|-7.1047617537558|-7.1047617537558|-7.1047617537558|-7.1047617537558|-7.1047617537558|-7.1047617537558|-7.1047617537558|-7.1047617537558|-7.1083266033992|-7.1083266033992|-7.1083266033992|-7.1083266033992|-7.1083266033992|-7.1083266033992|-7.1083266033992|-7.1083266033992|-7.1083266033992|||-7.2186963309033|-7.2813291537743|-7.3309215956244|-7.3815792063114|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4825394831055|-7.4900438213738|-7.5228263961378|-7.6336958526575|-7.7446620860589|-7.7562914334947|-7.7886570254094|-7.8779525270204|-7.9382802369573|-8.0304693295605|-8.0304693295605|-8.1277436232178|-8.1397152185008|-8.1785724692394|-8.2414135680771|-8.2414135680771|-8.2414135680771|7.7830452828927||||7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.7830452828927|7.6776185681459|7.6776185681459|7.6776185681459|7.6776185681459||7.6776185681459|7.6776185681459|7.6006874696012
07999|100985|/equities/zhangjiang|SHANGHAICOMP|18.678117633622|18.678117633622|18.678117633622|18.678117633622|18.678117633622|18.678117633622|18.678117633622|18.678117633622|18.678117633622|18.678117633622|18.646749632791|18.646749632791|15.865276488149|15.81509542917|15.81509542917|15.680661948244|15.459067538624|15.206741230625|14.974158067326|14.524064773565|-17.989198359355|||||||-17.989198359355|-17.989198359355|-17.989198359355|-17.989198359355|-18.757998422897|-18.790553680301|-19.37450362934|16.473444924741|16.473444924741|16.473444924741|-18.70423448065|-18.70423448065|-18.70423448065|-18.70423448065|-19.072204077428|-19.072204077428|-19.523559954636|-19.807843317448|-19.838714826834|-19.991349684676|-20.003888562236|-20.003888562236|-20.464320768818|-20.56257789875|-21.161753000429|-21.280807432622|-21.280807432622|-21.280807432622||-21.280807432622|-21.280807432622|-21.280807432622|-21.280807432622|-21.743119170368|-22.157955042972|-22.157955042972|-22.157955042972|-22.157955042972|-22.157955042972|-22.599393703821|-23.072104721469|-23.510116662364|-23.657982896116|-23.657982896116|-23.908313510977|-24.558681433027|-25.207980518678|-26.067755360448|-26.588428553585|-26.588428553585|-26.588428553585|-26.588428553585|-26.588428553585|-26.588428553585|-26.588428553585|-26.588428553585|-27.098253736501|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-27.41046533843|-28.048295341819|-28.221904337346|-28.221904337346|-28.221904337346|-28.221904337346|-28.221904337346|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|||||||21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|21.555124175288|20.143471068517|18.494968858444|16.42440983|14.51410149053|14.51410149053|14.51410149053|14.51410149053|14.51410149053|14.337334510521|-15.994913253305|-15.994913253305|-15.994913253305|-15.994913253305|-16.285459104641|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.564836857712|14.200929401093|13.864634961811|13.864634961811|13.864634961811|13.864634961811|13.8101018212|13.8101018212|13.8101018212|13.8101018212|13.8101018212|13.8101018212|12.989557718984|-15.012565456155|-15.012565456155|-15.012565456155|-15.012565456155|-15.012565456155|-15.012565456155|-15.012565456155|-15.012565456155|-15.012565456155|-15.012565456155|-15.012565456155|-15.012565456155|-15.038406409956|-15.089884186645|-15.089884186645|||-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.388005517931|-15.508339907296|-15.628155259697|-15.723506058155|-15.927228915359|-16.088599533572|-16.088599533572|-16.088599533572|-16.235666057284|-16.292962309183|-16.662735776175|-16.785262244795|-16.883624970752|-17.010093073587|-17.010093073587|-17.230103020911|-17.368776362299||||-17.368776362299|-17.368776362299|-17.520306685632|-17.824785712765|-18.23309580861|-18.70073571524|-18.70073571524|-18.70073571524|-18.70073571524|-18.781646069635|-18.781646069635|-18.781646069635|16.091772497829|16.091772497829|16.091772497829|16.091772497829|16.091772497829||16.091772497829|16.091772497829|16.091772497829
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.1299780234688|3.1267715762119|3.1267715762119|3.1267715762119|3.1267715762119|3.1267715762119|3.0486352123662|3.0157057486027|2.9673475110799|2.9673475110799|2.9673475110799|2.9673475110799|2.95721921512|2.95721921512|2.9566538207088|2.9566538207088|2.9566538207088|2.9566538207088|2.9346153462765|2.9068249259136|2.9068249259136|||||||2.9068249259136|2.7775831657142|-3.2543416502188|-3.2543416502188|3.0067776026407|3.0067776026407|3.0067776026407|3.0067776026407|3.0067776026407|3.0019750928525|2.8949722819465|-3.1957748371709|-3.1957748371709|-3.2214165350187|-3.275462788607|-3.302180999148|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275||-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.3937435275275|-3.4066715441557|-3.4066715441557|-3.4066715441557|-3.4144093414408|-3.4144093414408|-3.4432325915343|-3.4554647159324|-3.4554647159324|-3.4554647159324|-3.4554647159324|-3.4554647159324|-3.4786601669683|-3.4786601669683|-3.5151779527017|-3.5158975269418|-3.5158975269418|-3.5158975269418|-3.5158975269418|-3.5158975269418|-3.5158975269418|-3.5158975269418|-3.550441811043|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5536153297852|-3.5545727391188|-3.5973029422699|-3.6153366486164|-3.6520406979027|-3.681156319347|-3.6862848135795|-3.7092053463024|-3.731339274729|-3.7370436576612|-3.7671400884227|-3.7671400884227|||||||-3.7671400884227|-3.7671400884227|-3.7671400884227|-3.7671400884227|-3.7671400884227|-3.7671400884227|-3.7671400884227|-3.7671400884227|-3.7671400884227|-3.7968223204696|-3.8159137026562|-3.8169718118078|-3.8169718118078|-3.8169718118078|-3.8169718118078|-3.8169718118078|-3.8169718118078|-3.8169718118078|-3.8169718118078|-3.8169718118078|-3.8197248004767|-3.8197248004767|-3.8197248004767|-3.8197248004767|-3.8197248004767|-3.8552496855892|-3.896388564445|-3.8976539747996|-3.9290599576944|-3.9302126243764|-3.9302126243764|-3.9302126243764|3.714967890639|3.714967890639|3.714967890639|3.714967890639|3.714967890639|3.714967890639|3.714967890639|3.714967890639|3.714967890639|3.714967890639|3.6960754218574|3.6756393449037|3.6208509830449|3.6208509830449|-3.8388635706041|-3.8388635706041|-3.8388635706041|-3.8388635706041|-3.8388635706041|-3.8388635706041|-3.8388635706041|-3.8388635706041|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|-3.8432844252042|||-3.8512939059343|-3.8512939059343|-3.8512939059343|-3.8512939059343|-3.8512939059343|-3.8512939059343|-3.8512939059343|-3.8512939059343|-3.8512939059343|-3.8512939059343|-3.8512939059343|-3.8786600258181|-3.9251777095077|-3.9261241934185|-3.9261241934185|-3.9261241934185|-3.9261241934185|-3.9261241934185|-3.9261241934185|-3.9406934867837|-3.9707704661663|-4.0664116142388|-4.1071240105227|-4.1308450516|-4.1308450516|-4.1308450516|-4.1308450516|3.8082082737615|3.8082082737615|3.8082082737615|3.8082082737615|3.8082082737615|3.7919583319697|3.7919583319697|3.7919583319697||||3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697|3.7919583319697||3.7919583319697|3.7919583319697|3.7919583319697
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.19480210491194|0.19442776728105|0.19442776728105|0.19442776728105|0.19442776728105|0.19419752131382|0.19312472018101|0.19312472018101|0.19312472018101|0.19312472018101|0.19312472018101|0.19312472018101|0.19152747395413|0.19125274571861|0.18866764545919|0.18866764545919|0.18866764545919|0.18866764545919|0.18724182347988|0.18621313351763|0.18551459001581|||||||0.1832384349801|0.18245539288683|0.18245539288683|0.18245539288683|0.18245539288683|0.18245539288683|0.18245539288683|0.18245539288683|0.18245539288683|0.18245539288683|0.17778377147696|-0.19273607788899|-0.19273607788899|-0.19409564698645|-0.19721684341089|-0.19721684341089|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519||-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.1979015258519|-0.19900170024546|-0.19964510720557|-0.19964510720557|-0.19964510720557|-0.19964510720557|-0.20210567444106|-0.20317296385257|-0.20374774187238|-0.20466416245734|-0.20502983179032|-0.20502983179032|-0.20681092304587|-0.2072343579332|-0.20820484215461|-0.20873777452433|-0.20873777452433|-0.20873777452433|-0.20915308134781|-0.2096145333739|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21122332999581|-0.21167411041468|-0.21167411041468|-0.21167411041468|-0.21167411041468|-0.21167411041468|-0.21167411041468|-0.21167411041468|-0.21167411041468|-0.21186012010011|-0.21422236894424|-0.21422236894424|-0.21696929340953|-0.21866800259521|-0.21866800259521|-0.21866800259521|-0.21866800259521|-0.21866800259521|-0.21994076633189|-0.21994076633189|||||||-0.21994076633189|-0.21994076633189|-0.21994076633189|-0.21994076633189|-0.21994076633189|-0.22193417492547|-0.22548242595502|-0.22898046685268|-0.23158941515077|-0.23230791248643|-0.23230791248643|-0.23461990480912|-0.23482086387181|-0.23482086387181|-0.23485651228058|-0.23488071947984|-0.23488071947984|-0.23488071947984|-0.23488071947984|-0.23488071947984|-0.24031190342033|-0.24287303860241|-0.24287303860241|-0.24287303860241|-0.24287303860241|-0.24419226608071|-0.2444410655098|-0.2444410655098|-0.24554562852303|-0.24576765873931|-0.24576765873931|-0.24576765873931|0.23501282267577|0.23501282267577|0.23501282267577|0.23501282267577|0.23501282267577|0.23501282267577|0.23501282267577|0.23501282267577|0.23501282267577|0.23501282267577|0.23501282267577|0.23501282267577|0.23234298540494|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24382048351921|-0.24396720228767|-0.24413022314151|-0.24481135843683|-0.2461792877812|-0.2468658742528|-0.2494065220401|-0.24988961472847|-0.24988961472847|-0.24988961472847|-0.2503773531951|-0.25219706519197|-0.25304068104514|||-0.25304068104514|-0.25304068104514|-0.25304068104514|-0.25304068104514|-0.25304068104514|-0.25404520085663|-0.25439095301901|-0.25439095301901|-0.25439095301901|-0.25439095301901|-0.25526771725852|-0.25554050718067|-0.25554050718067|-0.25554050718067|-0.25554050718067|-0.25687834691469|-0.25769816003976|-0.25824464443949|-0.25824464443949|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511|-0.25861487320511||||-0.25861487320511|-0.25861487320511|-0.25902453284387|-0.25902453284387|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524|-0.26120770413524||-0.26120770413524|-0.26120770413524|-0.26120770413524
08002|100441|/equities/zijiang|SHANGHAICOMP|4.605499883607|4.5705556296806|4.559266004972|4.559266004972|4.5497399016799|4.5397110167015|4.4796786775046|4.4313097783652|4.3803441600365|4.3426047780296|4.3406719342626|4.3396354401284|4.2889327752951|4.2889327752951|4.2688141651024|4.2464601537773|4.1961386572771|4.1961386572771|4.1961386572771|4.1140427999422|4.0994918801967|||||||4.0722132500215|3.8102370959966|-4.5040285285058|-4.5040285285058|-4.5994761846399|-4.6844176608033|4.273352058435|4.273352058435|4.273352058435|4.273352058435|4.1437243440687|-4.6344142662965|-4.6344142662965|-4.6971267845325|-4.7683047838775|-4.7683047838775|-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.7834659176634||-4.7834659176634|-4.7834659176634|-4.7834659176634|-4.803416225616|-4.803416225616|-4.803416225616|-4.803416225616|-4.8454625311867|-4.8521805276888|-4.9124229738467|-4.946269147075|-4.946269147075|-4.946269147075|-4.946269147075|-4.946269147075|-4.946269147075|-4.946269147075|-4.946269147075|-4.9825211018068|-5.0366902053072|-5.0463224185522|-5.0598028250331|-5.0815745833308|-5.0815745833308|-5.0815745833308|-5.1328082441291|-5.1328082441291|-5.1447868213611|-5.1644194780168|-5.1644194780168|-5.1644194780168|-5.1669884489299|-5.1669884489299|-5.1669884489299|-5.1669884489299|-5.1669884489299|-5.2111083369195|-5.2111083369195|-5.2111083369195|-5.2111083369195|-5.2111083369195|-5.2111083369195|-5.2684535561601|-5.3852270084447|-5.3852270084447|-5.3852270084447|-5.3852270084447|-5.3852270084447|-5.3852270084447|-5.3852270084447|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|||||||5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.175687050774|5.1513190004056|5.0570208731432|5.0033565564442|4.9370628775809|-5.1990312461649|-5.1990312461649|-5.1990312461649|-5.1990312461649|-5.2339237668552|-5.269359639225|-5.2937327258428|-5.3171849021641|-5.3171849021641|-5.3171849021641|-5.3414010453773|-5.3414010453773|-5.4254454692815|-5.4516058851849|-5.4634511393056|-5.4991856225639|-5.4991856225639|-5.4991856225639|-5.4991856225639|-5.4991856225639|-5.4991856225639|-5.4991856225639|-5.4991856225639|-5.5135394343965|-5.5283771631047|5.258580992383|5.258580992383|5.258580992383|5.258580992383|5.258580992383|5.212002228633|5.212002228633|5.212002228633|5.212002228633|5.212002228633|5.212002228633|5.212002228633|5.2022246772884|5.1574721529349|5.1144133358382|5.1015703975253|5.0628557535335|4.9326174890912|-5.2679300060887|-5.2679300060887|-5.2679300060887|-5.2679300060887|||-5.326589159504|-5.3660544743403|-5.3660544743403|-5.3660544743403|-5.3660544743403|-5.3660544743403|-5.3660544743403|-5.3660544743403|-5.3660544743403|-5.3811718214732|-5.3812092178531|-5.3812092178531|-5.3812092178531|-5.3812092178531|-5.3812092178531|-5.3812092178531|-5.3812092178531|-5.3812092178531|-5.3812092178531|-5.3941212355502|-5.4518014258155|-5.4893484819613|-5.4893484819613|-5.4893484819613|-5.4893484819613|-5.4893484819613|-5.4893484819613|-5.4893484819613|-5.4893484819613|-5.523164906842|-5.5357387758432|-5.5532580100384|-5.5532580100384|-5.6047311053107|-5.652838650996||||-5.652838650996|-5.652838650996|-5.652838650996|-5.652838650996|-5.7192650543921|-5.7339555171792|-5.7339555171792|-5.7339555171792|-5.7339555171792|-5.7339555171792|-5.7339555171792|-5.7339555171792|-5.7339555171792|-5.7339555171792|-5.7851632840807|-5.7851632840807|-5.7851632840807||-5.7851632840807|-5.7851632840807|-5.7851632840807
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.4357476372629|3.3980529329412|3.3578365932166|3.3423225895218|3.3423225895218|3.3423225895218|3.3423225895218|3.3423225895218|3.3423225895218|3.3423225895218|3.3423225895218|3.3423225895218|3.2586917497109|3.2429907959248|3.2261008467437|3.157334165017|-3.6854104960596|-3.6854104960596|-3.6854104960596|-3.6854104960596|-3.6854104960596|||||||-3.6854104960596|-3.6854104960596|-3.6854104960596|-3.6854104960596|-3.9476784163753|-4.1012426146676|-4.1012426146676|-4.1012426146676|-4.1012426146676|-4.1012426146676|-4.1012426146676|-4.1012426146676|-4.1012426146676|-4.1069362703087|-4.1238180998433|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081||-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1376615937081|-4.1629573697875|-4.1699526436936|-4.1782807252816|-4.213645235478|-4.2156932244217|-4.2156932244217|-4.2156932244217|-4.2156932244217|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9985472487925|3.9394971317183|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.0898530185651|-4.1092810565047|-4.1547167878759|-4.1547167878759|-4.1547167878759|-4.1547167878759|-4.1547167878759|-4.1547167878759|-4.1547167878759|-4.1547167878759|-4.1547167878759|-4.1547167878759|||||||-4.1547167878759|-4.1547167878759|-4.1547167878759|-4.1843414843097|-4.1843414843097|-4.1898615133191|-4.1898615133191|-4.1898615133191|-4.1898615133191|-4.1898615133191|-4.1898615133191|-4.1898615133191|-4.1898615133191|-4.1898615133191|-4.1898615133191|-4.2509573180835|-4.2766190325067|-4.2799273307137|-4.2799273307137|-4.2799273307137|-4.2799273307137|-4.3350854858741|-4.3350854858741|-4.3350854858741|-4.3350854858741|-4.3350854858741|-4.3939839187579|-4.4466488166338|-4.4905309082502|-4.4905309082502|4.3093730140052|4.3093730140052|4.3093730140052|4.3093730140052|4.3093730140052|4.3093730140052|4.3093730140052|4.3093730140052|4.3093730140052|4.3093730140052|4.2981923871926|4.2918805340585|4.2870895310306|4.2867660703552|4.2375178008491|4.2355754540159|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2333558381215|4.2237285045138|4.2169206834889|-4.4492709182413|-4.4492709182413|-4.4492709182413|-4.4492709182413|-4.4492709182413|||4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.268354044048|4.2481709163365|4.2415450834116|4.2415450834116|4.2415450834116|4.2415450834116|4.2415450834116|4.2415450834116|4.2341220586661|4.2341220586661|4.2341220586661|4.2184690865282|4.2094101279316|4.1949001251921||||-4.4026747316675|-4.4026747316675|-4.4026747316675|-4.4052154716832|-4.4052154716832|-4.423572798237|-4.4395255729719|-4.452080425619|-4.452080425619|-4.452080425619|-4.452080425619|-4.452080425619|-4.452080425619|-4.452080425619|-4.500089443391|-4.5067660418544|-4.5197397964303||-4.545385590025|-4.545385590025|-4.545385590025
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-18.641940678759|-19.08271142024|-19.346345488432|-19.468162289596|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.583819116|17.069798377756|16.153664380978|||||||-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-17.866158239104|-18.285176003485|-18.383528935146|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239||17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|17.028030631239|16.918367117969|16.75761462917|16.75761462917|16.677178850759|16.677178850759|16.134642802994|15.696825463817|-17.233505239019|-17.233505239019|-17.233505239019|-17.233505239019|-17.233505239019|-17.233505239019|-17.233505239019|-17.233505239019|-17.233505239019|-17.233505239019|-17.233505239019|-17.349450895002|-17.416056020183|-17.602283697573|-17.61364887075|-17.727387299321|-17.887206589467|-17.887206589467|-18.48356219054|-18.948958510831|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|||||||17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|17.149840554224|16.96602808485|16.96602808485|16.96602808485|16.96602808485|16.96602808485|16.96602808485|16.96602808485|16.96602808485|16.642513276584|16.642513276584|16.642513276584|15.690571680607|15.423266725533|15.423266725533|15.423266725533|15.11418472925|14.599094461502|14.583438580899|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.436773863798|14.356415209246|14.238093913109|14.238093913109|14.238093913109|14.096215367881|13.931350523198|13.927611410578|13.743457383536|13.371775313578|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|||-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.555677497341|-14.576308290113|-14.649231901818|-14.870813094967|-14.982423855191|-14.982423855191|-15.148803685909|-15.461448906534|-15.645498751129|-15.984442497321|-16.202158955543|-16.307690489083|-16.307690489083|-16.307690489083|-16.307690489083|-16.307690489083|-16.337989025413|-16.502210384275|-16.748011330394|-17.179088137803|-17.179088137803|-17.26509790758|15.726157506055||||15.726157506055|15.726157506055|15.726157506055|15.726157506055|15.726157506055|15.726157506055|15.726157506055|15.726157506055|15.134619324016|14.617017097106|14.617017097106|14.617017097106|14.617017097106|14.617017097106|14.617017097106|14.617017097106|14.617017097106||14.617017097106|14.617017097106|14.368352275017
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.7133332743538|4.7133332743538|4.7133332743538|4.7133332743538|4.7133332743538|4.7133332743538|4.7133332743538|4.7133332743538|4.6437034622709|4.6052260681303|4.5763623233538|4.5559580851376|4.5351168272805|4.5351168272805|4.5351168272805|4.5351168272805|4.5351168272805|4.4667967025784|4.4158850979305|4.3687611764776|4.3319570958733|||||||4.2910631696515|-4.8270806220589|-4.8270806220589|-4.8270806220589|4.498405243362|4.498405243362|4.498405243362|4.498405243362|4.498405243362|4.4720039497618|-4.8553339524909|-4.8553339524909|-4.8553339524909|-4.9159265937456|-5.0176963212367|-5.0579957832094|-5.1788840944233|-5.2170935664643|-5.2445484569855|-5.2677760617129|-5.2677760617129|-5.2677760617129|-5.2677760617129|-5.2677760617129|-5.2677760617129|-5.2677760617129|-5.2677760617129|-5.2677760617129||-5.2677760617129|-5.2695999783488|-5.2695999783488|-5.274938300094|-5.274938300094|-5.3074544658889|-5.3074544658889|5.047183051067|5.047183051067|5.047183051067|5.047183051067|5.047183051067|5.047183051067|5.0453933879164|5.0453933879164|5.0453933879164|5.0453933879164|5.0453933879164|5.0453933879164|5.0453933879164|5.0292160780869|5.0292160780869|5.0292160780869|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2089207981131|-5.2272971721828|-5.2272971721828|-5.2272971721828|-5.2272971721828|-5.2272971721828|-5.2272971721828|-5.2272971721828|-5.2272971721828|-5.2272971721828|-5.2272971721828|-5.2272971721828|-5.2592192857729|-5.3035768104115|-5.3131272576464|-5.3131272576464|-5.3131272576464|-5.3131272576464|-5.3131272576464|-5.3131272576464|-5.3131272576464|-5.3131272576464|-5.3131272576464|||||||-5.3131272576464|-5.3131272576464|-5.3629192800669|5.0803354510612|5.0803354510612|5.0803354510612|5.0803354510612|5.0803354510612|5.0370393603982|5.0189326173664|4.9888141824803|4.9770156226778|4.9720339300195|4.9720339300195|4.9720339300195|4.9720339300195|4.9720339300195|4.9720339300195|4.9500376915446|-5.1910683206728|-5.1910683206728|-5.1910683206728|-5.1910683206728|-5.1910683206728|-5.1910683206728|-5.2147368798274|-5.2147368798274|-5.2147368798274|-5.2625884080971|-5.2625884080971|5.0777539698311|5.0777539698311|5.0777539698311|5.0777539698311|5.0777539698311|5.0777539698311|5.0777539698311|5.0777539698311|5.0777539698311|5.0777539698311|5.0777539698311|5.0777539698311|5.0775043929096|5.0572271042925|5.0025025451455|5.0025025451455|4.9907917539385|4.9907917539385|4.9907917539385|4.9907917539385|4.9907917539385|4.9907917539385|4.9907917539385|4.9907917539385|4.9907917539385|4.9907917539385|4.9734111583483|4.9734111583483|4.9734111583483|4.9526791082766|4.9379370785233|4.9379370785233|4.9297454462484|4.9297454462484|4.9297454462484|4.9297454462484|4.9297454462484|-5.1578450396675|-5.1578450396675|||-5.1831609888229|-5.1990676106516|-5.2110371512709|-5.2110371512709|-5.2110371512709|-5.2110371512709|-5.2110371512709|-5.2110371512709|-5.2110371512709|-5.2110371512709|-5.2110371512709|-5.2442281506459|-5.2442281506459|-5.2442281506459|-5.2442281506459|-5.2813644433463|-5.3226273881555|-5.4329965275453|-5.4329965275453|-5.4788850062342|-5.5059834578801|-5.5316483554099|-5.5629425641402|-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.5774070817435||||-5.5774070817435|-5.5774070817435|-5.5774070817435|-5.6037853910089|-5.6572251010489|-5.6572251010489|-5.6572251010489|-5.6572251010489|-5.6572251010489|-5.6572251010489|-5.6572251010489|-5.6572251010489|-5.6572251010489|-5.6572251010489|-5.6880279303205|-5.7111419837356|-5.7413398262391||-5.7413398262391|-5.7413398262391|-5.7413398262391
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5068614858277|||||||-2.5068614858277|-2.5068614858277|-2.5068614858277|-2.5941322266931|-2.7045911616611|-2.7618468543476|2.4750285028602|2.4750285028602|2.4750285028602|2.4750285028602|-2.7162866346595|-2.7162866346595|-2.7162866346595|-2.8165089148678|-2.8644289875223|-2.8644289875223|-2.890270315797|-2.890270315797|-2.890270315797|-2.890270315797|-2.890270315797|-2.890270315797|-2.890270315797|-2.890270315797|-2.890270315797|-2.890270315797|-2.890270315797|-2.890270315797||-2.890270315797|-2.890270315797|-2.890270315797|-2.8987128990567|-2.9323006622963|-2.9886667853123|-2.9913759767486|-3.000717363056|-3.000717363056|-3.000717363056|-3.000717363056|-3.000717363056|-3.000717363056|-3.000717363056|-3.000717363056|-3.000717363056|-3.000717363056|-3.0178607937324|-3.0266139150428|-3.0266139150428|-3.0266139150428|-3.0266139150428|-3.0319515335082|-3.0351045912636|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.0485926316676|-3.10875326246|-3.1291705750754|-3.171300175381|-3.1830449692827|-3.1830449692827|-3.1830449692827|-3.1830449692827|-3.1830449692827|-3.1830449692827|-3.1830449692827|||||||-3.1830449692827|-3.1830449692827|-3.1830449692827|-3.1922715629054|-3.2120470299669|-3.2395765134965|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.2412910599437|-3.244291665259|-3.3336687647821|-3.3336687647821|-3.3336687647821|-3.3336687647821|-3.3336687647821|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.1093275352473|3.0635388078684|3.0261496234817|3.0261496234817|3.0075783663831|3.0075783663831|3.0075783663831|3.0075783663831|3.0075783663831|3.0075783663831|3.0075783663831|3.0075783663831|3.0075783663831|3.0075783663831|3.0075783663831|3.0075783663831|2.994928577856|2.9197616878657|2.9165448991889|2.9165448991889|2.9165448991889|2.8814781472014|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|||2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.869014812344|2.8587483884299|2.8587483884299|2.8513868518895|2.8373390107766|2.8373390107766|2.8081542285962|-2.9485819865029|-2.9485819865029||||-2.9485819865029|-2.9485819865029|-2.9485819865029|-2.9485819865029|-2.9485819865029|-2.9912813160994|-3.0009491767888|-3.0009491767888|-3.0009491767888|-3.0009491767888|-3.0009491767888|-3.0009491767888|-3.0009491767888|-3.0009491767888|-3.0089441150597|-3.0089441150597|-3.0089441150597||-3.0089441150597|-3.0089441150597|-3.0089441150597
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16625286814014|0.16554614961566|0.16554614961566|0.16366232998305|0.16256363520334|0.16256363520334|0.16256363520334|||||||0.16256363520334|0.16256363520334|0.16256363520334|0.16256363520334|0.16256363520334|0.16256363520334|0.16256363520334|0.16256363520334|0.16256363520334|0.16241159101669|-0.17745540249039|-0.17745540249039|-0.17745540249039|-0.17828378365757|-0.1809209996736|-0.1809209996736|-0.1809209996736|-0.18463439017269|-0.18483321032083|-0.18483321032083|-0.18483321032083|-0.18818834298359|-0.18868870224981|-0.18868870224981|-0.19179536345823|-0.19179536345823|-0.19179536345823|-0.19179536345823||-0.19179536345823|-0.19179536345823|-0.19179536345823|-0.19179536345823|-0.193902876237|-0.193902876237|-0.193902876237|-0.193902876237|-0.193902876237|-0.193902876237|-0.193902876237|-0.193902876237|-0.193902876237|-0.193902876237|-0.193902876237|-0.193902876237|-0.19612292201317|-0.19704130293038|-0.19921304949022|-0.20345050502593|-0.20486611661839|-0.20754956633434|-0.20985674643501|-0.21118999199717|-0.21207599012553|-0.21365571649537|-0.21478117971112|-0.21478117971112|-0.21478117971112|-0.21478117971112|-0.21478117971112|-0.21478117971112|-0.21630487354926|-0.21630487354926|-0.21630487354926|-0.21732264163683|-0.22191141823206|-0.22191141823206|-0.22191141823206|-0.22263957868322|-0.22328997828677|-0.22425064585954|-0.22463776820722|-0.22463776820722|-0.22463776820722|-0.22463776820722|-0.22463776820722|-0.22463776820722|-0.22463776820722|-0.22551035609315|-0.232948118906|-0.23506169568695|-0.24133821605751|-0.24530733700668|-0.24530733700668|-0.24530733700668|-0.24530733700668|-0.24530733700668|-0.24530733700668|-0.24530733700668|||||||-0.24530733700668|-0.24530733700668|-0.24530733700668|-0.24530733700668|-0.24530733700668|-0.24573854385785|-0.24609799632289|-0.2468153886647|-0.24892215680755|-0.25094539370445|-0.25120197222812|-0.25120197222812|-0.25135425874334|-0.25135425874334|-0.25135425874334|-0.25269505656142|-0.25605017996915|-0.25685074486411|-0.25685074486411|-0.25685074486411|-0.26304871183939|-0.26686763525406|0.24877789012424|0.24877789012424|0.24877789012424|0.24877789012424|0.24877789012424|0.24877789012424|0.24877789012424|0.24846256142498|0.24846256142498|0.24846256142498|0.24846256142498|0.24846256142498|0.24846256142498|0.24846256142498|0.2446458661371|0.2446458661371|0.2446458661371|0.2446458661371|0.24432852198034|0.24432852198034|0.24432852198034|0.24432852198034|0.24084130348264|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|||-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.25579207511546|-0.2560879504644|-0.2560879504644|-0.25688349521415|0.23756282549188|0.23756282549188|0.23756282549188|0.23756282549188|0.23756282549188|0.23756282549188|0.23756282549188|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722||||0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23531145009722|0.23244872527349|0.22573708149049|0.22399315240486|0.22221471454815|-0.24876565532296|-0.24876565532296||-0.24876565532296|-0.24876565532296|-0.24876565532296
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.1768430442274|3.1768430442274|3.1768430442274|3.1768430442274|3.1768430442274|3.1768430442274|3.0659367078609|2.5971519145774|2.5123792777453|2.5123792777453|2.5123792777453|2.5123792777453|2.5123792777453|2.5123792777453|2.5123792777453|2.4520881584391|-3.11796037348|-3.11796037348|-3.11796037348|-3.11796037348|-3.11796037348|||||||-3.11796037348|-3.328289340954|-3.5697659375723|-3.8852954178448|-4.1553283432452|-4.1981425924796|-4.4301585537082|-4.5090512337472|-4.5090512337472|-4.5090512337472|-4.5090512337472|-4.5090512337472|-4.5090512337472|-4.7211679156385|-4.8545903550944|-4.8545903550944|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979||4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.4930307098979|4.3111452734862|4.1723834051461|4.0976484101979|4.0968316177491|4.0942573657703|4.0941746887312|4.0935276014657|4.0671175489104|4.0671175489104|4.0671175489104|4.0671175489104|4.0671175489104|4.0671175489104|4.0671175489104|4.0234637005767|3.9816263498686|3.9112514193216|-4.2668227243666|-4.2668227243666|-4.2668227243666|-4.2668227243666|-4.2668227243666|-4.2918180772115|-4.2918180772115|-4.3081310003389|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|||||||4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|4.0598114325525|-4.3988285751486|-4.3988285751486|-4.3988285751486|-4.3988285751486|-4.3988285751486|-4.3988285751486|-4.3988285751486|-4.3988285751486|-4.3988285751486|-4.3988285751486|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1345753002946|4.1126240213203|4.1126240213203|4.0751377696778|4.0712644121146|4.0023380953882|4.0023380953882|4.0023380953882|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.9595541812768|3.8911713867044|3.8329683176517|-4.0829211643915|-4.0829211643915|-4.0829211643915|-4.0829211643915|-4.0829211643915|||-4.156579063069|-4.187310057361|-4.2370112665042|-4.2527902929369|-4.2653225095607|-4.2720251515549|-4.2841052350489|-4.2841052350489|-4.3073390652833|-4.3273319140994|-4.3273319140994|-4.3483972227624|-4.3483972227624|-4.3483972227624|-4.3483972227624|-4.3483972227624|-4.3483972227624|-4.3774040525405|-4.3774040525405|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.3985772251707||||-4.3985772251707|-4.3985772251707|-4.3985772251707|-4.4028636481609|-4.4242929381625|-4.510881097504|-4.535978908217|-4.6027542163664|-4.6152938997541|-4.6152938997541|-4.6152938997541|-4.6442155215248|-4.653476052459|-4.653476052459|-4.67664019816|-4.6923780943826|-4.7104203199761||-4.7715780972791|-4.7906421819607|-4.8029356178619
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.097630377946|11.097630377946|11.097630377946|11.097630377946|11.097630377946|11.097630377946|11.097630377946|11.097630377946|10.897922220426|10.826579984247|10.500644772383|10.495829486464|10.495829486464|10.495829486464|10.495829486464|10.495829486464|10.495829486464|10.235921753352|-11.859887656291|-11.859887656291|-11.859887656291|||||||-11.859887656291|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.767469934438|10.697188487555|10.580765051869|10.330850331019||10.196416744823|10.196416744823|10.196416744823|10.196416744823|9.5447747496845|9.5447747496845|9.5174672730836|9.5174672730836|9.5174672730836|9.5174672730836|9.5174672730836|9.4542804392366|9.4542804392366|9.3756900509055|9.3756900509055|9.3756900509055|9.3756900509055|9.3756900509055|9.3756900509055|9.3756900509055|9.3291000480846|9.2312225363205|9.1996914039663|9.0848657155983|9.0848657155983|8.9348507484851|8.8508518869737|8.8508518869737|8.8508518869737|8.8003906867083|8.7576563779045|-9.4267428705647|-9.4267428705647|-9.4267428705647|-9.4267428705647|-9.4267428705647|-9.4267428705647|-9.4267428705647|-9.5497143345358|-9.640092118117|-9.640092118117|-9.640092118117|-9.640092118117|-9.640092118117|-9.640092118117|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|||||||9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|9.0131328708456|8.9812587771731|8.8163986243492|8.8065542156703|8.7315701704351|8.7315701704351|8.7315701704351|8.7315701704351|8.7315701704351|8.7315701704351|8.6217446041469|8.5786055141427|8.5623390468997|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.4666013842307|8.3556807695448|8.3556807695448|8.3424229819046|8.3116455101725|8.3116455101725|8.3116455101725|8.3116455101725|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|-8.7112232934044|||-8.8674703450784|-9.0521890688588|-9.1957657655797|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.5799497983579|-9.7324224999353|-9.9005550864454|-10.054889679299|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994||||-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.140395603994|-10.238473426876|-10.310269368553|-10.361122726287||-10.361122726287|-10.361122726287|-10.361122726287
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-26.203213901465|-26.931904284098|-27.483227694408|-27.650252938686|-28.479046356853|25.418833075695|25.418833075695|25.418833075695|24.877036954222|24.458930334844|23.95714456218|23.375714955259|23.000953185383|23.000953185383|23.000953185383|23.000953185383|23.000953185383|22.545429548042|22.545429548042|22.545429548042|21.777699930156|||||||21.619343687469|21.619343687469|21.619343687469|21.619343687469|21.619343687469|21.619343687469|21.619343687469|21.567214796787|21.567214796787|21.260793498098|-23.440456695517|-23.440456695517|-23.440456695517|-23.440456695517|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581||21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.31139956581|21.075493543081|21.075493543081|20.864905759166|20.864905759166|20.864905759166|20.864905759166|20.639339893471|20.508711251298|20.480648748756|20.480648748756|20.480648748756|20.480648748756|20.480648748756|20.480648748756|20.286276544333|20.105588352239|20.105588352239|19.799543075601|19.582270071286|18.960856249352|18.946962121773|18.946962121773|18.946962121773|18.681069854949|18.678410640529|18.558789375944|18.300321397432|18.222741762365|18.222741762365|18.064713972107|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|18.02491915552|||||||18.02491915552|18.02491915552|18.02491915552|18.02491915552|17.934405784157|17.934405784157|17.902786018853|17.902786018853|17.609550208227|17.609550208227|17.288943734849|17.055608527929|17.055608527929|17.055608527929|17.030120603542|16.934022841962|16.559286312448|16.559286312448|16.389207102841|15.546341818776|-16.524565249602|-16.524565249602|-16.524565249602|-16.524565249602|-16.524565249602|-16.524565249602|-16.524565249602|-16.524565249602|-16.524565249602|-16.758405824414|-17.035479190378|-17.035479190378|-17.035479190378|-17.035479190378|-17.035479190378|-17.035479190378|-17.035479190378|-17.037628541793|-17.037628541793|-17.258183939473|-17.258183939473|-17.55353682043|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.639353026431|-17.648726080834|||-18.19191752427|-18.428797202565|-18.783323173466|-18.783323173466|-18.783323173466|-18.955213322982|-18.955213322982|-19.163014905038|-19.410698063068|-19.410698063068|-20.670876329109|-20.670876329109|-20.670876329109|-20.670876329109|-20.670876329109|-20.670876329109|-20.670876329109|-20.670876329109|-20.720418101069|18.935351735055|18.935351735055|18.935351735055|18.935351735055|18.935351735055|18.935351735055|18.732778888857|18.732778888857|18.732778888857|18.732778888857|18.732778888857|18.732778888857|18.732778888857|-20.879308694655|-20.879308694655|-20.879308694655||||-20.879308694655|-20.879308694655|-20.879308694655|-20.879308694655|-20.879308694655|-20.879308694655|-20.879308694655|-20.879308694655|-20.879308694655|-20.879308694655|-20.879308694655|-21.156454715524|-21.660505040259|-22.156671982971|19.93866126281|19.93866126281|19.93866126281||19.93866126281|19.93866126281|19.729069044656
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|232.86288139377|232.86288139377|232.86288139377|232.86288139377|227.52152328529|220.6678136194|219.23162408231|219.23162408231|219.23162408231|217.51957559981|216.40897465192|212.7171997543|211.05223656099|211.05223656099|211.05223656099|211.05223656099|211.05223656099|208.88470501813|205.04875123594|205.04875123594|205.04875123594|||||||202.48917492335|200.77241291939|196.30824115473|-218.86143111155|-218.86143111155|-218.86143111155|-218.86143111155|-219.17706357294|-219.17706357294|-219.17706357294|-219.17706357294|-219.17706357294|-219.17706357294|-219.17706357294|-219.17706357294|-219.17706357294|-219.17706357294|-222.63729753818|-225.82255014144|-228.08060702971|-230.12234433152|-230.29758741799|-230.29758741799|-232.04286853409|-234.46708225251|-237.40174954733|-237.68807221268|-237.68807221268||-237.68807221268|-237.68807221268|-237.68807221268|-237.68807221268|-237.68807221268|-237.68807221268|-237.68807221268|-237.68807221268|-238.37396495446|-238.77495773749|-240.18071247049|-240.18071247049|-240.18071247049|-240.18071247049|-240.18071247049|-240.18071247049|-240.18071247049|-240.18071247049|-243.81800541291|-250.18223237339|-252.19024041221|-252.19024041221|-252.19024041221|-252.19024041221|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|235.04551493906|226.16446714691|222.46551545783|-243.87948832197|-243.87948832197|-243.87948832197|-243.87948832197|-243.87948832197|-243.87948832197|-246.4884050778|-246.4884050778|-246.4884050778|-246.4884050778|-250.84044842494|-257.41194832923|238.80228202925|238.80228202925|238.80228202925|||||||238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|238.80228202925|236.16142705399|227.1082506546|221.04660269466|221.04660269466|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|219.82794723547|212.90216318807|212.45907366763|207.81229573367|203.16978392201|196.12429503166|196.12429503166|196.12429503166|193.07255552834|192.11784022192|191.82121722909|191.82121722909|189.04135627451|-207.60137723628|-207.60137723628|-207.60137723628|-207.60137723628|-207.60137723628|-207.60137723628|-207.60137723628|-207.60137723628|-207.60137723628|-210.16987285287|-213.58750062703|-213.58750062703|-217.77999608516|||-223.02094756515|-223.02094756515|-223.02094756515|-223.02094756515|-223.02094756515|-223.02094756515|-223.02094756515|-224.16548952959|-226.15998962082|-227.27387203285|-229.51041459053|-231.28294564246|-231.28294564246|-231.28294564246|-231.28294564246|-231.28294564246|-235.19271554946|-239.21080027685|-240.54069844404|-240.54069844404|-240.54069844404|-241.4312298288|-241.4312298288|-245.92183050576|-245.92183050576|-249.704249641|-252.27527880304|-252.39420100973|-255.42871925606|-255.42871925606|-255.42871925606|-255.42871925606|-255.42871925606|-255.42871925606|-255.42871925606||||-255.42871925606|-255.42871925606|-255.42871925606|-255.42871925606|-255.42871925606|-258.93525348519|-261.80916463904|-264.51462408759|-265.73013397563|-266.94626465229|-267.00432827906|-267.00432827906|-267.00432827906|-267.94367911438|-267.94367911438|-274.62964891968|-282.58071342638||-284.83949658485|-284.83949658485|-284.83949658485
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.0260143392457|5.8394605708534|5.8221781863564|5.8152818019736|5.8152818019736|5.6742021039181|5.6030134685345|5.6030134685345|5.6030134685345|5.6030134685345|5.6030134685345|5.6030134685345|5.5251346936534|5.5251346936534|5.5251346936534|5.4818164099929|5.356462662935|5.2499584020506|5.2387496082722|5.2387496082722|5.2387496082722|||||||4.9552772672903|-6.3321270108797|-6.3321270108797|-6.5195854373087|-6.7762060107246|-6.9618956713163|-7.0670810187344|-7.0670810187344|-7.0670810187344|-7.0670810187344|-7.0670810187344|-7.0670810187344|-7.0670810187344|-7.3234234611728|-7.4485475536897|-7.4485475536897|-7.6800527039185|-7.7328365051101|-7.7620403726178|-7.7836301836062|-7.7836301836062|-7.8212558994347|-7.8352844460865|-7.9029279112451|-7.9029279112451|-7.9029279112451|-7.9029279112451|-7.9029279112451||-7.9029279112451|-7.9029279112451|-7.9029279112451|-7.9589229895294|-7.9589229895294|-7.9845344168684|-7.9845344168684|-8.0344131925598|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5747685662957|7.5275904009496|7.5275904009496|7.5275904009496|7.4724546124795|7.4724546124795|7.4724546124795|7.4724546124795|7.4371717693915|7.4328331907351|7.4328331907351|7.4328331907351|7.4328331907351|7.4328331907351|7.4328331907351|7.4328331907351|7.4259667818143|7.4259667818143|7.4156994133321|7.4156994133321|7.3935616484772|7.3935616484772|7.3935616484772|7.3935616484772|7.3935616484772|7.3935616484772|7.3935616484772|7.3935616484772|7.3935616484772|7.308957284412|7.3066191074155|7.2656880083903|7.196570949005|7.196570949005|7.196570949005|||||||7.196570949005|7.196570949005|7.196570949005|7.196570949005|7.196570949005|7.196570949005|7.196570949005|7.196570949005|7.196570949005|7.196570949005|7.196570949005|7.196570949005|7.1484123647731|7.0426802039722|6.9307556020528|6.8641730797854|6.7868591693338|6.7187324262655|-7.0772586912343|-7.0772586912343|-7.0772586912343|-7.0772586912343|-7.0772586912343|-7.0772586912343|-7.0772586912343|-7.0886206991616|-7.1315068353771|-7.1315068353771|-7.1783409239583|-7.2270454700051|-7.2289396982787|-7.2617485674481|-7.2617485674481|-7.2617485674481|-7.3297208053382|7.0223930571761|7.0223930571761|7.0223930571761|7.0223930571761|7.0223930571761|7.0223930571761|7.0223930571761|7.0193255714008|7.0175837997407|6.9484985526954|6.9484985526954|6.8780845929266|6.8780845929266|6.792316468676|6.740351553449|6.732057381216|6.7095179100505|6.7095179100505|6.7095179100505|6.7095179100505|6.7095179100505|6.7095179100505|6.6372421339344|6.6322355445123|6.6322355445123|6.6322355445123|6.6322355445123|6.6322355445123|6.6322355445123|6.6110316539371|6.6110316539371|6.5472572671665|6.50306384953|-6.9527069419386|||-7.0216841420876|-7.0216841420876|-7.0216841420876|-7.0216841420876|-7.0216841420876|-7.0518712689862|-7.0907669894471|-7.0907669894471|-7.09082320499|-7.09082320499|-7.1098035791139|-7.2275596965927|-7.2423038504439|-7.2423038504439|-7.2423038504439|-7.2697822012192|-7.2792025581208|-7.3424473090533|-7.3766080851426|-7.4540089760743|-7.5694542101713|-7.6182827344307|-7.6375362465524|-7.6500403693145|-7.69393381044|-7.7143709545304|-7.7698564667359|-7.7876182815383|-7.7914462142054|-7.7914462142054|-7.7914462142054|-7.7914462142054|-7.7914462142054|-7.7914462142054|-7.7914462142054||||-7.7914462142054|-7.7914462142054|-7.7914462142054|-7.7914462142054|-7.8966070074576|-8.0634520207001|-8.1227244971144|-8.1352497072074|-8.1407087690204|-8.1407087690204|-8.1407087690204|-8.1407087690204|-8.1407087690204|-8.1407087690204|-8.1407087690204|-8.1457876239187|-8.1592083279697||-8.19523165672|-8.2239608032325|-8.2239608032325
08013|100773|/equities/shenergy|SHANGHAICOMP|7.020433635747|7.020433635747|7.020433635747|7.020433635747|7.020433635747|7.020433635747|7.020433635747|6.9449264155886|6.9182513937974|6.8447239647998|6.8445779164691|6.8445779164691|6.8445779164691|6.8445779164691|6.8445779164691|6.8445779164691|6.8445779164691|6.8445779164691|6.8445779164691|6.8445779164691|6.8445779164691|||||||6.8445779164691|6.8173086466678|6.7165358401591|6.7165358401591|6.7165358401591|6.7165358401591|6.7165358401591|6.7165358401591|6.6467065918506|6.5939141051466|6.5939141051466|6.5939141051466|6.5939141051466|6.5939141051466|6.5939141051466|6.5939141051466|6.5939141051466|6.562682206597|6.4702025863485|6.3547595154087|6.3547595154087|6.3547595154087|6.3547595154087|6.3547595154087|6.3547595154087|6.2952885772167|6.2519871819216|6.1692143435283||6.1692143435283|6.1692143435283|6.1519046883896|6.1048944372949|6.0804249881002|6.0804249881002|6.0639817035606|6.0639817035606|5.964282475091|5.964282475091|5.964282475091|5.964282475091|5.964282475091|5.8753140349928|5.7459042756363|-6.1142815029082|-6.1142815029082|-6.1142815029082|-6.1142815029082|-6.1142815029082|-6.1142815029082|-6.1142815029082|-6.1142815029082|-6.1142815029082|-6.1142815029082|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1243823882155|-6.1787581042242|-6.2547311071766|-6.2639453050549|-6.2639453050549|-6.2639453050549|-6.2798533498599|-6.2798533498599|-6.2798533498599|-6.2798533498599|-6.2798533498599|-6.2798533498599|-6.3070592151034|-6.3839548148434|-6.4116163825239|-6.5184627744053|-6.534089691415|-6.534089691415|-6.5659749004755|-6.5659749004755|-6.5705276301077|-6.6655861327572|-6.7245403075133|||||||-6.758378163964|-6.8109755957463|-6.8188616130461|-6.8317429663357|-6.8317429663357|-6.8718737475825|-6.8718737475825|-6.8718737475825|-6.8718737475825|-6.9298682078206|-6.9298682078206|-6.9298682078206|-6.9298682078206|-6.9298682078206|-6.9298682078206|-6.9376311682423|-6.9419630778942|-6.9419630778942|-6.9419630778942|-6.9649589606031|-7.0399544049086|-7.0564435325606|-7.0564435325606|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|6.5302389310777|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|-7.027558918281|||-7.027558918281|-7.0642085078856|-7.0642085078856|-7.0652316415201|-7.1347018440443|-7.1807795851184|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5910114455561|6.5539014525259|6.5382058913835|6.5382058913835|6.5382058913835|6.5382058913835|6.4168957135554|6.3004397707378||||6.1324563091669|6.1324563091669|6.0266180110942|6.009308001374|6.009308001374|6.009308001374|6.009308001374|6.009308001374|6.009308001374|6.009308001374|5.8197864393115|5.7726268764721|5.7726268764721|5.7726268764721|5.7726268764721|5.7726268764721|5.7726268764721||5.7726268764721|5.7726268764721|5.7726268764721
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.7869861068914|8.3980694394286|8.3980694394286|8.3929352269981|8.3929352269981|8.3929352269981|8.319055732191|8.319055732191|8.2073128350156|8.2073128350156|8.2073128350156|8.1270144391477|8.0656352308576|8.0656352308576|7.9706223929233|7.9706223929233|7.9706223929233|7.9706223929233|7.9706223929233|7.9706223929233|7.9706223929233|||||||7.9706223929233|6.9523582419098|-8.5490638699133|-8.5490638699133|-8.9522932597883|-9.176992741877|-9.3293595600716|-9.3293595600716|-9.3293595600716|-9.3293595600716|-9.3293595600716|-9.3293595600716|-9.3293595600716|-9.5409552574811|-9.7143272765695|-9.7143272765695|-10.063141015748|-10.149925752482|-10.149925752482|-10.149925752482|-10.149925752482|-10.149925752482|-10.149925752482|-10.372695070728|9.4596116727297|9.4596116727297|9.4596116727297|9.4596116727297||9.4212350520496|-10.165513237284|-10.165513237284|-10.165513237284|-10.165513237284|-10.165513237284|-10.165513237284|-10.168903942424|-10.284892898486|-10.479881027988|-10.699868073785|-10.749298005991|-10.785886505901|-10.835521888169|-10.835521888169|-10.835521888169|-10.835521888169|-10.835521888169|-10.835521888169|-10.877433970427|-10.877433970427|-10.969663111727|-10.969663111727|-10.969663111727|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-10.981592846868|-11.016214159857|-11.165237616313|-11.385264236411|-11.465754234665|-11.465754234665|-11.465754234665|-11.465754234665|-11.465754234665|-11.465754234665|||||||-11.607474765505|-11.607474765505|-11.619971815442|-11.827670500731|-11.827670500731|-11.827670500731|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.898120749558|-11.991244912772|-12.164160755639|-12.279623220767|-12.421247586503|-12.534194986632|-12.534194986632|-12.737439094441|-12.977710126127|-13.040789098966|-13.094084898496|-13.094084898496|-13.094084898496|-13.094084898496|-13.094084898496|-13.094084898496|-13.094084898496|-13.094084898496|-13.094084898496|-13.094084898496|-13.094084898496|-13.099743161037|-13.099743161037|-13.099743161037|-13.099743161037|-13.23082519619|-13.329251089011|12.36894635987|12.36894635987|12.36894635987|12.36894635987|12.36894635987|12.36894635987|12.36894635987|12.36894635987|12.36894635987|12.36894635987|12.36894635987|-13.258657256021|-13.258657256021|-13.258657256021|-13.258657256021|-13.258657256021|-13.30735519302|-13.30735519302|||-13.406128554375|-13.406128554375|-13.406128554375|-13.406128554375|-13.406128554375|-13.406128554375|-13.406128554375|-13.406128554375|-13.406128554375|-13.406128554375|-13.489031585092|-13.516941669611|-13.516941669611|-13.516941669611|-13.516941669611|-13.516941669611|-13.518268826966|-13.575083883904|-13.575083883904|-13.721204819836|-13.826338466183|-13.914820388705|-13.948133684696|-13.992926201887|-14.038675889826|-14.038675889826|-14.038675889826|-14.038675889826|-14.038675889826|-14.261306243314|-14.27756075524|-14.27756075524|-14.27756075524|-14.394511960863|-14.636679515706||||-14.905715577232|-14.905715577232|-14.936686459426|-14.936686459426|-15.237429715134|-15.536032836677|-15.726703185772|14.488704215156|14.488704215156|14.488704215156|14.488704215156|14.488704215156|14.025227293557|13.748000780177|-14.716732300433|-14.716732300433|-14.716732300433||-14.716732300433|-14.716732300433|-14.716732300433
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|15.911172147773|15.761621616535|15.761621616535|15.761621616535|15.567913106473|15.567422706149|15.567422706149|15.46259188877|15.46259188877|15.46259188877|15.46259188877|15.175657221856|14.733508689738|14.628342954689|14.609270352317|14.329188207998|14.03854248724|13.610047369109|-16.04652324845|-16.04652324845|-16.04652324845|||||||-16.04652324845|-16.04652324845|-16.04652324845|-16.04652324845|-16.616448327956|-16.616448327956|-16.787720385588|-17.215800487771|-17.66905707869|-17.66905707869|-17.66905707869|-17.66905707869|-17.862286244863|-18.028309395107|-18.028309395107|-18.028309395107|-18.028309395107|-18.028309395107|-18.028309395107|-18.028309395107|-18.143283293317|-18.143283293317|-18.229793457423|-18.229793457423|16.662418346726|16.662418346726|16.662418346726|16.662418346726||16.662418346726|16.509418103462|16.509418103462|16.509418103462|16.509418103462|16.509418103462|16.509418103462|16.509418103462|16.509418103462|16.509418103462|16.509418103462|16.509418103462|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.473184424297|16.257427460238|16.171037510229|16.171037510229|16.171037510229|16.171037510229|16.171037510229|16.171037510229|16.171037510229|16.171037510229|16.171037510229|16.171037510229|15.917819371039|15.489220887644|15.489220887644|15.489220887644|15.489220887644|15.489220887644|15.489220887644|15.489220887644|15.489220887644|15.489220887644|15.489220887644|15.387467894536|15.089963579157|14.585514969273|14.403428508373|14.403428508373|||||||14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.403428508373|14.281031716237|14.145414034375|14.145414034375|14.145414034375|-15.457513175891|-15.457513175891|-15.457513175891|-15.457513175891|-15.457513175891|-15.457513175891|-15.457513175891|-15.457513175891|-15.64834874039|-15.838152933583|-15.838152933583|-15.838152933583|-16.2129480579|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.694054033838|14.621170495233|14.621170495233|14.621170495233|14.621170495233|14.621170495233|14.384078050412|14.023975982442|13.879032182369|13.879032182369|13.879032182369|13.879032182369|13.879032182369|13.879032182369|-15.454423534919|-15.454423534919|-15.454423534919|-15.454423534919|-15.454423534919|-15.593248221664|-15.635831777021|-15.770923658394|||14.36858896166|14.36858896166|14.36858896166|-15.710816414202|-15.710816414202|-15.710816414202|-15.710816414202|-15.710816414202|-15.710816414202|-15.710816414202|-15.945907521076|-16.030428679726|-16.030428679726|-16.030428679726|-16.030428679726|-16.030428679726|-16.030428679726|-16.030428679726|-16.030428679726|-16.378847614693|-16.378847614693|-16.378847614693|-16.378847614693|-16.378847614693|-16.378847614693|-16.378847614693|-16.390941054476|-16.425490333915|-16.783878487879|-17.044309371637|-17.282565639998|-17.496007729196|-17.496007729196|-17.817786747243|-18.1092073719||||-18.517452694784|-18.919390865841|-19.353767921172|-19.833075684135|-20.21174999721|-20.368823360877|18.196782273024|18.196782273024|18.196782273024|18.196782273024|18.196782273024|18.196782273024|18.196782273024|18.196782273024|18.196782273024|18.196782273024|18.196782273024||18.196782273024|18.196782273024|18.196782273024
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.9281057725672|3.8123397970999|3.6859328376811|3.6560366007532|3.5572628547578|3.4386254074208|3.4062504240795|3.3958337515509|3.3879935187348|3.3879935187348|3.3879935187348|3.3879935187348|3.3879935187348|3.3879935187348|3.3879935187348|3.3622152189688|3.1902389637051|-3.8376366738792|-3.8376366738792|-3.8376366738792|-3.8376366738792|||||||-3.8376366738792|-3.8376366738792|-3.8376366738792|-4.0795963080189|-4.332329342924|-4.4353658602882|-4.4546007729443|-4.4546007729443|-4.4546007729443|-4.4546007729443|-4.4546007729443|-4.4546007729443|-4.4546007729443|-4.7095564578277|-4.8995071223822|-4.9161189718872|-5.0456879054871|-5.0846531032817|-5.1189815364354|-5.1189815364354|-5.1189815364354|-5.1189815364354|-5.1335560604779|-5.1335560604779|-5.1335560604779|-5.1335560604779|-5.1335560604779|-5.2128402706482||-5.2181557545505|-5.2412839873457|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8872918296488|4.8779856486731|4.8779856486731|4.8779856486731|4.8779856486731|4.8779856486731|4.8779856486731|4.8488729313141|4.8454144878659|4.7449051984453|4.6587833440198|4.6066781348581|4.6066781348581|4.6066781348581|4.6066781348581|4.5801977919865|4.4974421182526|-4.9543343654376|-4.9543343654376|-4.9543343654376|-4.9543343654376|-4.9543343654376|-4.9543343654376|-4.9543343654376|-4.9543343654376|-4.9543343654376|-4.9564823432213|-5.0466471825977|-5.0601636474817|-5.0676339135176|-5.0676339135176|-5.0676339135176|-5.0676339135176|-5.0676339135176|-5.0676339135176|-5.0676339135176|-5.0676339135176|||||||-5.0676339135176|-5.0676339135176|-5.1034824567377|-5.1264593666644|-5.1264593666644|-5.1766214443414|-5.2331812633887|-5.2331812633887|-5.2331812633887|-5.2331812633887|-5.2602350564757|-5.2602350564757|-5.2602350564757|-5.2602350564757|-5.2602350564757|-5.315261082733|-5.404734378484|-5.4226676392826|-5.4226676392826|-5.4226676392826|-5.4257417440715|-5.4512141140062|-5.4512141140062|-5.4512141140062|-5.4512141140062|-5.4512141140062|-5.4512141140062|-5.4512141140062|-5.4512141140062|-5.4512141140062|-5.4512141140062|-5.4937850546715|-5.4937850546715|-5.4937850546715|-5.5747610807284|-5.6865862399028|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|5.0473012190336|4.8535383845268|4.8535383845268|4.8535383845268|4.8535383845268|4.8535383845268|4.8535383845268|4.8535383845268|4.8535383845268|4.8535383845268|4.8535383845268|4.8535383845268|4.8535383845268|||4.8535383845268|4.8535383845268|4.7250427829886|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4931203684521|4.4362447351562|4.2213833166876|4.0673293314242|4.0673293314242|4.0673293314242|4.0220327335225|3.9655917438784||||-4.2036159121338|-4.2036159121338|-4.2036159121338|-4.2036159121338|-4.2062400406537|4.0330164138175|4.0330164138175|4.0330164138175|4.0330164138175|4.0330164138175|4.0330164138175|4.0330164138175|4.0330164138175|4.0330164138175|4.0330164138175|4.0330164138175|4.0330164138175||4.0330164138175|4.0330164138175|4.0330164138175
08017|100590|/equities/jinshan|SHANGHAICOMP|2.257756271474|2.2150694574746|2.2150694574746|2.1967438289228|2.1802709046009|2.1438790002294|2.1438790002294|2.1438790002294|2.1438790002294|2.1438790002294|2.1438790002294|2.1438790002294|2.1438790002294|2.1438790002294|2.1438790002294|-2.4343548846223|-2.4343548846223|-2.4343548846223|-2.4343548846223|-2.4343548846223|-2.4343548846223|||||||-2.4343548846223|-2.4343548846223|-2.4343548846223|-2.4626165840337|-2.6123517589778|-2.6931686089006|2.5158250124248|2.5158250124248|2.5158250124248|2.4804577264244|2.4804577264244|2.4804577264244|2.4804577264244|2.4804577264244|2.4804577264244|2.4804577264244|2.4804577264244|2.4804577264244|2.4774170050717|2.4774170050717|2.4646281497777|-2.6131478795453|-2.6131478795453|-2.6131478795453|-2.6131478795453|-2.6131478795453|-2.6131478795453|-2.6131478795453||-2.6131478795453|-2.6131478795453|-2.6131478795453|-2.6131478795453|-2.6229420910328|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.65612349038|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|-2.6650816847561|2.4770613388054|2.4770613388054|2.4770613388054|2.4770613388054|2.4770613388054|2.4770613388054|2.4770613388054|2.4770613388054|2.4656237844882|2.4584709410599|||||||2.4428070994852|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6007580764495|-2.6275090119798|2.4201670460538|2.4201670460538|2.4201670460538|2.4201670460538|2.4201670460538|2.4201670460538|2.4201670460538|2.4201670460538|2.4201670460538|2.4201670460538|2.4201670460538|2.4129633829147|2.3921815471683|2.3890905994877|2.3806562179442|2.3468402617636|2.3024618797436|2.3024618797436|2.3024618797436|2.3024618797436|2.2821798647923|2.2800685208745|2.2800685208745|2.2800685208745|2.2800685208745|2.2800685208745|2.2800685208745|2.2800685208745|2.2800685208745|2.2800685208745|2.2800685208745|2.2800685208745|2.2532677682912|2.2532677682912|2.2532677682912|2.2532677682912|2.2532677682912|2.2532677682912|2.2532677682912|2.2532677682912|2.2424391561743|2.2424391561743|||2.2424391561743|2.2424391561743|2.2424391561743|2.2424391561743|2.2065989500943|2.2017766774433|2.1508630846095|2.1181811728027|2.1147855415156|2.1147855415156|2.1147855415156|2.1147855415156|2.1147855415156|2.1147855415156|2.1147855415156|2.1147855415156|2.1147855415156|2.1147855415156|2.1147855415156|2.1147855415156|2.0814283439639|2.0767633543489|2.0767633543489|2.0565307273165|2.0565307273165|2.0565307273165|2.0565307273165|2.0539230123378|1.9732478476473|1.9358309481881|-2.1650376594931|-2.1650376594931|-2.1650376594931|-2.1650376594931|-2.1650376594931||||-2.1650376594931|-2.1650376594931|-2.1650376594931|-2.2055974047349|-2.295108163905||-2.4201202531124|-2.4534669341274|-2.4566792268459|-2.4566792268459|-2.4566792268459|-2.4566792268459|-2.4566792268459|-2.4566792268459|-2.4566792268459|-2.4566792268459|-2.4566792268459||-2.4931842420945|-2.4931842420945|-2.5413159236256
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.2778751309456|6.2778751309456|6.2778751309456|6.2778751309456|6.1587503945101|6.0740072819572|6.0740072819572|6.0740072819572|6.0740072819572|6.0740072819572|6.0740072819572|6.0740072819572|6.009268103924|6.009268103924|5.9619643808367|5.9279320373815|5.9279320373815|5.9279320373815|5.9279320373815|-6.9070753913464|-6.9070753913464|||||||-6.9070753913464|-6.9070753913464|-6.9070753913464|-6.9070753913464|-7.1817502027686|-7.3208333922686|-7.3803708236815|-7.4187541115234|-7.4187541115234|-7.4187541115234|-7.4187541115234|-7.4187541115234|-7.4187541115234|-7.691393466785|-7.78082667477|-7.78082667477|-7.78082667477|-7.78082667477|-7.78082667477|-7.78082667477|-7.78082667477|-7.78082667477|-7.78082667477|-7.78082667477|-7.8015605389998|-7.8015605389998|-7.8015605389998|-7.8015605389998||-7.8015605389998|-7.8015605389998|-7.8015605389998|-7.8015605389998|-7.8778449363097|-7.8793765667761|-7.8793765667761|-7.9559739832177|-7.996082332851|-8.0578690404379|-8.1876321230425|-8.2562581603277|-8.3669534595529|-8.3716092855008|-8.3716092855008|-8.5010605955163|-8.5010605955163|-8.5511786566883|-8.6824207423694|-8.69268943188|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1479277904252|8.1091802200667|8.1091802200667|8.1091802200667|8.1091802200667|8.1091802200667|8.1091802200667|8.0762592487478|8.0762592487478|8.0762592487478|8.0762592487478|8.0762592487478|8.0369544749948|7.8143940772716|-8.5510475235525|-8.5510475235525|-8.5510475235525|-8.5510475235525|-8.6611640803618|-8.7474047202317|-8.8504498290185|-8.9704993353027|-8.9983328830024|-9.000065471431|-9.000065471431|-9.000065471431|-9.000065471431|-9.0045169743127|||||||-9.1295365036033|-9.1295365036033|-9.1295365036033|-9.2283737593782|-9.2387488080276|-9.3036095514577|-9.3346428465997|-9.3346428465997|-9.3346428465997|-9.3372749723224|-9.3372749723224|-9.3808612732124|-9.4509569172541|-9.526618958014|-9.5399033951657|-9.5399033951657|-9.5399033951657|-9.5399033951657|-9.5399033951657|-9.5399033951657|-9.5399033951657|-9.5399033951657|-9.5399033951657|-9.5399033951657|-9.5399033951657|-9.5399033951657|-10.079892256513|-10.431547326794|-10.57894131315|-10.759124798689|9.9047190894963|9.9047190894963|9.9047190894963|9.9047190894963|9.9047190894963|9.9047190894963|9.9047190894963|9.9047190894963|9.9047190894963|9.9047190894963|9.8035769716768|9.731847718783|9.731847718783|9.731847718783|-10.45601695052|-10.45601695052|-10.45601695052|-10.45601695052|-10.45601695052|-10.45601695052|-10.45601695052|-10.45601695052|-10.548907417624|-10.684563757289|-10.684563757289|-10.684563757289|-10.684563757289|-10.684563757289|-10.684563757289|-10.684563757289|-10.772875394622|-10.772875394622|-10.772875394622|-10.772875394622|-10.772875394622|-10.772875394622|-10.772875394622|-10.772875394622|-10.798750071835|||-11.024721893018|-11.131913644678|-11.197169501731|-11.197169501731|-11.197169501731|-11.197169501731|-11.197169501731|-11.197169501731|-11.197169501731|-11.282410841462|-11.364452463243|-11.364452463243|-11.364452463243|-11.364452463243|-11.364452463243|-11.364452463243|-11.387168996702|-11.516936882497|-11.516936882497|-11.651596502199|-11.674400961456|-11.674400961456|-11.674400961456|-11.674400961456|-11.674400961456|-11.741556498803|-11.893395950835|-11.915995653516|-12.037773194187|-12.138979228771|-12.138979228771|-12.247199677136|-12.324110612501|-12.387900945466|-12.541016120536||||-12.541016120536|-12.541016120536|-12.724882764394|-12.724882764394|-12.724882764394|-12.94867298286|-12.94867298286|-13.033629558933|-13.033629558933|-13.033629558933|-13.074403920055|-13.227116123704|-13.331981570486|-13.586924030785|-13.873156453576|-13.873156453576|-13.873156453576||-13.873156453576|-13.873156453576|-13.873156453576
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.4669023742781|7.3571141285484|7.2695717328991|7.1795238382513|7.0039153768944|6.9160172094159|6.7703942579327|6.7703942579327|6.7703942579327|6.7703942579327|6.7703942579327|6.7703942579327|6.7703942579327|6.7703942579327|6.7703942579327|-8.0082464186872|-8.0082464186872|-8.0082464186872|-8.0082464186872|-8.0082464186872|-8.0082464186872|||||||-8.0082464186872|-8.0082464186872|-8.0082464186872|-8.2041629120735|-8.6712920980352|-8.7436577828612|-9.1435088351795|-9.3175703488398|-9.3175703488398|-9.3175703488398|-9.3175703488398|-9.3175703488398|-9.3175703488398|-9.8706338629247|-9.8881745318895|-9.8881745318895|-9.8881745318895|-9.8881745318895|-9.8881745318895|-9.8881745318895|-9.8881745318895|-9.8881745318895|-9.8881745318895|-9.8881745318895|-10.042416411453|-10.053795582513|-10.125810555448|-10.125810555448||-10.125810555448|-10.125810555448|-10.125810555448|-10.36812271435|-10.43902560692|9.1132368444005|9.1132368444005|9.1132368444005|9.1132368444005|-10.157973300611|-10.157973300611|-10.157973300611|-10.157973300611|-10.157973300611|-10.157973300611|-10.216081207764|-10.37453515637|-10.423927970595|-10.498086953743|-10.498086953743|-10.498086953743|-10.498086953743|-10.498086953743|-10.498086953743|-10.498086953743|-10.633429978274|-10.688255387304|-10.798061668606|-10.806495881045|-10.806495881045|-10.841662380391|-10.920735806551|-10.975817859533|-11.014242053432|-11.106471533151|-11.106471533151|-11.21052402321|-11.336693698206|-11.454659548114|-11.547399139746|-11.639332506772|-11.852035599413|-11.979483954842|-12.488871222001|-12.637123265002|-12.637123265002|-12.637123265002|-12.637123265002|-12.637123265002|-12.637123265002|-12.719377236968|-12.719377236968|-12.719377236968|-12.719377236968|-12.719377236968|-12.803751792516|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|||||||-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-12.875854010653|-13.027615541961|-13.071795457763|-13.182550688764|-13.257278093785|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|-13.300838888453|||-13.300838888453|-13.493709445846|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|12.408460257887|11.9027337216|11.881029346678|11.881029346678|11.682196944699|11.682196944699|11.440218547699||||10.474550767515|10.474550767515|10.474550767515|10.474550767515|10.474550767515|10.474550767515|10.474550767515|10.474550767515|10.474550767515|10.430056567296|10.392839903417|10.367044866949|10.365795934237|10.365795934237|10.230935369014|10.230935369014|10.230935369014||10.230935369014|10.230935369014|10.230935369014
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-9.4431277310467|-9.4431277310467|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|-9.4526712620329|||||||-9.4526712620329|-9.4526712620329|8.7064259932481|8.7064259932481|8.7064259932481|8.7064259932481|8.7064259932481|8.7064259932481|8.7064259932481|8.5610286842941|8.3700321130354|-9.2321820283134|-9.2321820283134|-9.4152027792621|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494|-9.5073634908494||-9.5073634908494|-9.6018482406239|-9.6018482406239|-9.6018482406239|-9.6018482406239|-9.7398315225817|-9.7437015942708|-9.8035565936979|-9.8450632188515|-9.8822923339955|-9.9266449542971|-9.9266449542971|-9.9266449542971|-9.9266449542971|-9.9290500318708|-9.968861215195|-9.968861215195|-9.968861215195|-10.032544521737|-10.032544521737|-10.04343320029|-10.04343320029|-10.04343320029|-10.04343320029|-10.04343320029|-10.04343320029|-10.04343320029|-10.04343320029|-10.04343320029|-10.04343320029|-10.060480977617|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4812369607283|9.4297405346368|9.4297405346368|9.4297405346368|9.4297405346368|9.4297405346368|9.4297405346368|||||||9.4297405346368|9.4297405346368|9.4297405346368|9.4297405346368|9.4297405346368|9.4297405346368|9.3701118785332|9.3701118785332|9.2582249030888|9.2582249030888|9.1352495998608|-9.8431385406238|-9.8431385406238|-9.8431385406238|-9.8431385406238|-9.8431385406238|-9.8431385406238|-9.8431385406238|-9.8431385406238|-9.8431385406238|-9.8431385406238|-9.8431385406238|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.2006122668634|9.1706798959717|9.0852006727837|8.9313338922552|8.9120373910325|8.8628191623045|8.8486881424931|8.7996534958976|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|-9.3072160470404|||-9.4107952369493|-9.5331058251904|-9.6462287094909|-9.7474767528991|-9.8533073887803|-9.8993660850891|-9.8993660850891|-9.8993660850891|-9.8993660850891|-9.8993660850891|-9.8993660850891|-9.8993660850891|-9.9176288626336|-9.9945876357448|-10.019124467388|-10.019124467388|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.3056030483842|9.0573374134302|8.9064853833781|8.8394284432317||||8.7272995595421|8.7272995595421|8.7272995595421|8.7272995595421|8.7272995595421|8.7272995595421|8.7127776239495|8.7127776239495|-9.0814264776425|-9.0814264776425|-9.0814264776425|-9.0814264776425|-9.0814264776425|-9.0814264776425|-9.0814264776425|-9.0814264776425|-9.0814264776425||-9.0814264776425|-9.0814264776425|-9.0814264776425
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.8225525427817|6.3911694474749|6.3118550454833|6.2888334929769|6.2888334929769|6.2881481316161|6.20072008796|6.1890371339737|6.1890371339737|6.1773348973691|6.1773348973691|6.1773348973691|6.0504219821115|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|||||||-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.6564483892014|-6.8099428824904|-6.8854918670127|-6.9049910120908|-7.0811013438905|-7.1340015970562|-7.2316682960031|-7.2673682815054|-7.2673682815054|-7.2779275538493|-7.2779275538493|-7.2779275538493|-7.2779275538493|-7.2779275538493|-7.2779275538493|-7.2779275538493||-7.2779275538493|-7.3096898452846|-7.3096898452846|-7.3096898452846|-7.3096898452846|6.9362167705001|6.9362167705001|6.9362167705001|6.9362167705001|6.9362167705001|6.9362167705001|6.9362167705001|6.9362167705001|6.8407961382802|6.7214400784103|6.7038225085568|-6.9461303188946|-6.9461303188946|-6.9461303188946|-6.9461303188946|-6.9461303188946|-6.9461303188946|-6.9461303188946|-6.9461303188946|-6.9461303188946|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-6.955023328461|-7.0105813785811|-7.0206460471969|-7.1019098014634|-7.1019098014634|-7.1019098014634|-7.1019098014634|-7.1026775540026|-7.1557524933983|-7.1768551391055|-7.1768551391055|||||||-7.1834780573737|-7.1834780573737|-7.1834780573737|-7.1834780573737|-7.1834780573737|-7.2266421980208|-7.2818246093664|-7.2881786429923|-7.2881786429923|-7.2952467049839|-7.2952467049839|-7.2952467049839|-7.2952467049839|-7.2952467049839|-7.3324960962139|-7.4267200146972|-7.4267200146972|-7.4267200146972|-7.4267200146972|-7.4267200146972|-7.4267200146972|-7.4530820850977|-7.4530820850977|-7.4530820850977|-7.4530820850977|-7.4530820850977|-7.5434247127781|-7.5785808093387|-7.5785808093387|-7.5785808093387|-7.5785808093387|-7.6311533235007|-7.6311533235007|-7.6311533235007|-7.7826329389566|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.2551526324128|7.1760526547431|7.1760526547431|7.1566081029396|7.1566081029396|7.1312313325119|7.13102627474|7.13102627474|7.0244737011186|6.96497054696|6.9399672680421|6.9352063348566|6.9352063348566|6.9352063348566|6.9352063348566|6.9113405469032|6.8977042602134|6.8977042602134|6.8541158224291|6.6990174215311|-7.1076070346517|||-7.1076070346517|-7.1076070346517|-7.1076070346517|-7.1076070346517|-7.1076070346517|-7.1076070346517|-7.162896478406|-7.2082182701334|-7.2253928959498|-7.2253928959498|-7.3498808344348|6.9408128552664|6.9408128552664|6.9408128552664|6.9408128552664|6.9353178842895|6.9353178842895|6.9353178842895|6.9353178842895|6.9353178842895|6.9353178842895|6.9353178842895|6.9353178842895|6.9353178842895|6.9353178842895|6.9079232107995|6.9079232107995|6.8615812340708|6.8295349058544|6.7835664143335|6.7835664143335|6.7835664143335|6.7789627037856|-7.0927716864987|-7.0927716864987||||-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.0927716864987|-7.1136351309268|-7.1351440504284|-7.1351440504284||-7.1351440504284|-7.1351440504284|-7.1351440504284
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.0446514416402|8.030495708462|8.030495708462|8.030495708462|7.7716620424019|7.6463299721963|7.6463299721963|7.6463299721963|7.6463299721963|7.6463299721963|7.4225890868777|6.9639879060977|6.7915466431882|6.7915466431882|6.7915466431882|6.5894962553741|6.3994403420292|6.1882672639249|5.8686299954915|5.6440335285955|-6.9637815043387|||||||-6.9637815043387|-6.9637815043387|-6.9637815043387|-7.1292016555929|-7.5096686736371|-7.5790761196642|-7.8189736432532|-8.014970839763|-8.1699315798469|-8.1699315798469|-8.1699315798469|-8.1699315798469|-8.1699315798469|-8.3354795257457|-8.4933083695404|-8.4933083695404|-8.6536758919813|-8.7463063951176|-8.8592293257892|-8.9681203869227|-8.9681203869227|-8.9681203869227|-9.104577756286|-9.1661978036831|-9.2497828721181|-9.2497828721181|-9.2497828721181|-9.2497828721181||-9.2497828721181|-9.2497828721181|-9.2497828721181|-9.3725367386226|-9.5672630026477|-9.7091814891649|-9.7435348184189|-9.9605948827091|8.9961026697925|8.9961026697925|8.9961026697925|8.9961026697925|8.9961026697925|8.9961026697925|8.9186387180068|8.9186387180068|8.9186387180068|8.9186387180068|8.9186387180068|8.9186387180068|8.7947390725556|8.7947390725556|8.6175128591422|-10.097173775868|-10.10130483755|-10.189783012961|-10.230314586002|-10.329238464919|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.37299074776|-10.491101314039|-10.835112096436|-11.200124106548|-11.296249320928|-12.06312671591|-12.06312671591|-12.06312671591|-12.06312671591|-12.416251987099|10.474205059088|10.474205059088|10.474205059088|10.474205059088|10.474205059088|10.474205059088|10.474205059088|-12.108553338341|-12.108553338341|-12.108553338341|||||||-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.108553338341|-12.239633872543|-12.239633872543|-12.240004756697|-12.240004756697|-12.240004756697|-12.618339038168|-12.803066450322|-12.803066450322|-12.803066450322|-12.803066450322|-12.803066450322|-12.803066450322|-12.803066450322|-12.803066450322|-12.803066450322|-12.957295848224|-13.162550980618|-13.675056200083|11.405958315979|11.405958315979|11.405958315979|11.405958315979|11.405958315979|11.405958315979|11.405958315979|11.405958315979|11.396515125128|11.396515125128|11.396515125128|11.396515125128|11.396515125128|11.396515125128|11.396515125128|11.396515125128|11.396515125128|10.182100725164|10.182100725164|10.182100725164|10.182100725164|10.182100725164|||10.182100725164|10.079754323123|10.079754323123|9.2743264823763|9.2743264823763|9.0964731275603|8.9277480509066|8.6959932225551|8.6959932225551|8.6959932225551|8.6959932225551|8.6959932225551|8.6959932225551|8.6311036632686|8.5078931435644|8.4565478016601|-9.4447888861485|-9.4447888861485|-9.4447888861485|-9.4447888861485|-9.4447888861485|-9.4447888861485|-9.4447888861485|-9.4447888861485|-9.4447888861485|-9.4447888861485|-9.5619871362919|-9.5816526131359|-9.7473915634914|-9.8532132637019|-10.033014616648|-10.241683254948|-10.307425934198|-10.379361954136|-10.539056534725||||-10.539056534725|-10.539056534725|-10.539056534725|-10.539056534725|-10.539056534725|-11.244999147794|9.7041416437718|9.7041416437718|9.7041416437718|9.7041416437718|9.7041416437718|9.7041416437718|9.7041416437718|9.7041416437718|9.7041416437718|9.7041416437718|9.7041416437718||9.7041416437718|9.6605432051235|9.6605432051235
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|57.941245496639|57.941245496639|57.941245496639|57.941245496639|57.941245496639|57.941245496639|57.941245496639|57.941245496639|57.941245496639|57.941245496639|56.698604411956|55.455672603046|53.460721615623|53.460721615623|53.460721615623|52.678578513276|51.398420273608|50.852689464165|49.533686588859|49.533686588859|49.533686588859|||||||49.533686588859|-56.995701185994|-56.995701185994|-56.995701185994|-58.890223361974|-59.828581335285|-60.792867556919|-62.461518490435|-63.102797839511|-63.501475284931|-63.501475284931|-63.501475284931|-63.682191794048|-64.531880847757|-65.078124754891|-65.078124754891|-66.275695104582|-67.246880923359|-67.416536131002|-67.530595133148|-67.534624479241|-67.534624479241|-68.769582110453|-69.371205362797|-70.999670912954|-71.380191513933|-72.312777963062|-72.312777963062||-72.312777963062|-72.312777963062|-72.312777963062|-72.312777963062|-72.84586531893|-73.443354751048|-73.443354751048|-73.482677474676|-73.482677474676|-73.482677474676|-73.907854510845|-73.907854510845|-73.907854510845|-73.907854510845|-73.907854510845|-73.907854510845|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|68.186995001204|66.033328236879|62.120918686457|59.069841341321|59.069841341321|||||||59.069841341321|59.069841341321|59.069841341321|59.069841341321|59.069841341321|59.069841341321|59.069841341321|59.069841341321|59.069841341321|56.93593444222|56.37254239115|56.37254239115|56.37254239115|56.37254239115|54.727828142741|54.227029718402|54.21225538678|53.652505985311|53.419748547052|53.419748547052|53.419748547052|52.841385791009|50.301539471089|-55.829150314759|-55.829150314759|51.224363780721|51.224363780721|51.224363780721|51.224363780721|51.224363780721|51.224363780721|51.224363780721|51.224363780721|51.224363780721|51.224363780721|51.224363780721|51.224363780721|51.088737568043|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.828228010901|50.371362701795|48.314291653525|-50.223786364752|-50.223786364752|-50.223786364752|-50.223786364752|-50.223786364752|-50.223786364752|-50.223786364752|-50.223786364752|-50.223786364752|-50.223786364752|-50.223786364752|-50.30976084731|-51.505289279333|46.628395677725|46.628395677725|||46.628395677725|46.628395677725|46.628395677725|46.628395677725|46.628395677725|46.628395677725|45.645992942562|-51.792847909174|-51.792847909174|-52.311498100716|-52.354997457352|-52.682556201334|-52.682556201334|-52.682556201334|-52.682556201334|-52.682556201334|-52.682556201334|-52.682556201334|-52.682556201334|-52.869506678444|-52.875564188275|-53.452306566933|-53.452306566933|-53.452306566933|-53.452306566933|-53.452306566933|-53.452306566933|-53.452306566933|-54.239785523657|-54.794204865831|-55.180229569958|-55.629355208725|-55.629355208725|-56.115396253102|-56.351468322363||||-56.351468322363|-56.351468322363|-56.401629816256|-57.892367666256|-59.130963344587|-61.28495960237|55.95536698966|55.95536698966|55.95536698966|55.95536698966|55.95536698966|55.95536698966|55.95536698966|55.95536698966|55.95536698966|55.95536698966|55.95536698966||54.697630454751|54.377363218547|54.377363218547
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|-1.6518219332514|||||||-1.6518219332514|-1.6518219332514|-1.6703577152687|-1.7348418557863|-1.8209354241932|-1.8293727327546|1.6184461446346|1.6184461446346|1.6184461446346|1.6093846329651|-1.7855903763555|-1.7855903763555|-1.7855903763555|-1.8184337968057|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8271604036952||-1.8271604036952|-1.8271604036952|-1.8271604036952|-1.8485115474755|-1.8522350596382|-1.876372276301|-1.8809692048969|-1.8944102287229|-1.9160113599495|-1.923493668294|-1.923493668294|-1.923493668294|-1.923493668294|-1.923493668294|-1.923493668294|-1.9470626996052|-1.9470626996052|-1.9470626996052|-1.9500696378827|-1.9591832679975|-1.9591832679975|-1.9591832679975|-1.9681870384875|-1.9681870384875|-1.9681870384875|-1.9681870384875|-1.9681870384875|-1.9681870384875|-1.9681870384875|-1.9681870384875|-1.9681870384875|-1.9779855988493|-1.9825042830233|-1.9825042830233|-1.9825042830233|-1.9955603134107|-2.009754614813|-2.009754614813|-2.009754614813|-2.009754614813|-2.009754614813|-2.0158384693805|-2.0387167710365|-2.0387167710365|-2.0387167710365|-2.0387167710365|-2.0387167710365|-2.0387167710365|-2.0387167710365|-2.0387167710365|-2.0402676537082|-2.0402676537082|-2.0547418411623|-2.0897132021465|-2.1002368576304|-2.1130409182195|-2.134489867542|-2.1366553874521|-2.1512837312518|-2.1697596666878|||||||-2.1869255654686|-2.1869255654686|-2.1910284219708|-2.2111426921383|-2.2273082791063|-2.2273082791063|-2.2273082791063|-2.2372324847258|-2.2372324847258|-2.2528179205834|-2.2528179205834|-2.2775555126541|-2.2775555126541|-2.2775555126541|-2.2800617077476|-2.3313724924172|-2.3313724924172|-2.3637473372447|-2.3976556173812|-2.3976556173812|-2.3976556173812|-2.3976556173812|-2.3976556173812|-2.3976556173812|-2.3976556173812|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.1269449169496|2.0987591796279|2.0987591796279|2.0763989480734|2.0076656112406|1.9685672539215|1.9685672539215|1.9685672539215|1.9095192372513|1.8406800542368|1.8406800542368|1.8406800542368|1.8406800542368|1.8406800542368|1.8406800542368|1.8406800542368|1.8406800542368|1.8406800542368|1.8406800542368|1.8406800542368|1.8406800542368|-2.0225868508396|-2.0225868508396|-2.0225868508396|-2.0225868508396|-2.0225868508396|-2.0225868508396|-2.0225868508396|-2.0225868508396|-2.0225868508396|||1.8818550554456|1.8818550554456|1.8818550554456|1.8818550554456|1.8818550554456|1.8818550554456|1.8818550554456|1.8662407976538|1.8662407976538|1.8330453482105|-1.9937524001083|-1.9937524001083|-1.9937524001083|-1.9937524001083|-1.9937524001083|-1.9937524001083|-1.9937524001083|-2.0097248863601|-2.0269165382808|-2.0326850531306|-2.0474278394609|-2.0954754092328|1.9213907949562|1.9213907949562|1.9213907949562|1.9213907949562|1.9213907949562|1.9213907949562|1.9213907949562|1.9131629360223|1.9131629360223|1.9131629360223|1.8857366125345|1.870818460491|1.8297982552611||||1.8244924835315|1.8244924835315|1.8244924835315|1.8244924835315|1.8244924835315|1.8244924835315|1.8244924835315|1.8244924835315|1.8244924835315|1.8244924835315|1.8244924835315|1.8244924835315|1.8116583550363|1.7763683693386|-1.8980636767427|-1.8980636767427|-1.8980636767427||-1.9081394928691|-1.9081394928691|-1.9081394928691
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|21.751345314063|21.751345314063|21.751345314063|21.751345314063|21.751345314063|20.809273151863|19.215857934409|19.128731568051|18.986923994171|18.567137309299|18.546820398156|-21.621440712254|-21.621440712254|-21.621440712254|-21.621440712254|-21.621440712254|-21.621440712254|-21.621440712254|-21.621440712254|-21.621440712254|-21.621440712254|||||||-21.621440712254|-21.621440712254|-21.621440712254|-21.621440712254|-22.761045897052|-23.820606192003|-24.177896031683|-25.265995777255|-26.045449448635|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035|22.759926226035||22.759926226035|22.144362558144|21.79651431377|21.738598415087|21.738598415087|21.51807453125|-24.158549279083|-24.158549279083|-24.30715995231|-24.30715995231|-24.629914825551|-24.629914825551|-24.629914825551|-24.629914825551|-24.629914825551|-24.629914825551|-24.629914825551|-24.629914825551|-24.629914825551|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.965474053035|22.534972212722|22.386744907269|22.386744907269|22.386744907269|22.217493934509|22.16277145796|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|22.053769325589|21.741908546772|21.741908546772|21.741908546772|21.741908546772|-24.059537133187|-24.059537133187|-24.059537133187|||||||-24.059537133187|-24.059537133187|-24.059537133187|-24.059537133187|-24.059537133187|-24.21559652643|-24.521217498036|-25.086908191279|-25.388787103842|-25.529763355465|-25.974738057688|-26.535819301158|-26.909159259479|-26.909159259479|-27.190732086677|-27.839701640362|-27.92926749505|-27.92926749505|-27.92926749505|-27.92926749505|-27.92926749505|-27.92926749505|-27.92926749505|-28.058109581193|-28.058109581193|-28.492343597633|-28.538159349475|-28.906287593879|-29.351986376486|-29.911651266016|-29.911651266016|-30.302945812982|-30.645673962338|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|28.320372880605|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|||26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|26.424112965739|-30.097099549501|-30.097099549501|-30.097099549501|-30.097099549501|-30.097099549501|-30.097099549501|-30.622333057422|-31.031481433465|26.99316135971||||26.99316135971|26.99316135971|26.99316135971|26.99316135971|26.99316135971|26.99316135971|26.99316135971|26.99316135971|26.230735106912|-29.145773703618|-29.145773703618|-29.145773703618|-29.145773703618|-29.145773703618|-29.145773703618|-29.145773703618|-29.145773703618||-29.145773703618|-29.145773703618|-29.145773703618
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|11.534241106713|11.154988916082|11.154988916082|11.074432593102|10.991035970841|10.853753846015|10.853753846015|10.853753846015|10.853753846015|10.853753846015|10.853753846015|10.80250447892|10.431981000179|10.431981000179|10.307201130384|10.25493179882|10.25493179882|10.25493179882|10.25493179882|10.25493179882|10.25493179882|||||||10.25493179882|10.25493179882|10.25493179882|10.25493179882|10.25493179882|10.25493179882|10.25493179882|10.25493179882|10.25493179882|10.25493179882|10.25493179882|9.8865907095581|-10.869517079264|-10.869517079264|-11.141934501868|-11.141934501868|-11.307244060638|-11.307244060638|-11.307244060638|-11.307244060638|-11.307244060638|-11.307244060638|-11.531382717691|-11.677091455021|-11.827989767498|-11.827989767498|-11.827989767498|-11.827989767498||-11.827989767498|-11.827989767498|-11.827989767498|-11.827989767498|-12.064989141299|-12.290543454305|-12.355604217467|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.579242613249|-12.732491654746|-12.76276807718|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.827793900508|-12.920980355791|-12.920980355791|-12.942200181277|-13.01415709011|-13.01415709011|-13.01415709011|-13.01415709011|-13.01415709011|-13.360174004152|-13.469165898049|-13.469165898049|-13.484101595931|-13.484101595931|-13.484101595931|-13.484101595931|-13.484101595931|-13.484101595931|-13.484101595931|||||||-13.484101595931|-13.484101595931|-13.484101595931|-13.484101595931|-13.484101595931|-13.484101595931|-13.608446455061|-13.80605130732|-13.818390163447|-13.862655781668|-14.006283758925|-14.298720636265|-14.298720636265|-14.298720636265|-14.298720636265|-14.484133762669|-14.549037821372|-14.820041638038|-14.851157273873|-15.005371880246|-15.005371880246|-15.005371880246|-15.005371880246|-15.005371880246|-15.005371880246|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|13.468644937345|12.58182735848|-13.972617986365|-13.972617986365|-13.972617986365|-13.972617986365|-13.972617986365|-13.972617986365|-13.972617986365|-13.972617986365|-14.026798012703|-14.276442848807|-14.307003239298|-14.307003239298|-14.307003239298|-14.307003239298|-14.307003239298|-14.592781097254|-14.95975635511|-15.24472944452|-15.700254887493|-16.061394658521|-16.391550186426|-16.619499819312|-16.900555761692|-17.235617434578|-17.476797143174|-17.860885557811|14.849494834707|14.849494834707|||14.849494834707|14.849494834707|-17.898407031018|-17.898407031018|-17.898407031018|-17.898407031018|-17.898407031018|-17.898407031018|-17.898407031018|-17.971563499193|-18.089940280706|-18.089940280706|-18.089940280706|-18.089940280706|-18.089940280706|-18.089940280706|-18.089940280706|-18.693822192914|-19.359802086891|14.646005922951|14.646005922951|||||||||||14.646005922951|14.646005922951|14.646005922951|14.646005922951||||14.646005922951|14.646005922951|14.646005922951|14.598036973944|14.598036973944|14.598036973944|14.598036973944|14.598036973944|14.598036973944|14.598036973944|14.598036973944|14.250040709167|14.128284615261|14.128284615261|14.128284615261|14.128284615261|14.123649828945||14.034055384568|12.982283495722|12.953680621043
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|18.964225509017|18.707296946207|18.707296946207|18.707296946207|18.431790500003|18.431790500003|18.431790500003|18.431790500003|18.431790500003|18.431790500003|18.431790500003|17.87476715017|17.365145611771|17.365145611771|17.316273503842|17.066414203183|16.850461154002|16.403290171113|16.128428691326|16.128428691326|16.128428691326|||||||15.996032231051|14.78059185103|-18.4851962304|-18.4851962304|-19.133550932659|-19.518946650573|-19.88549614278|-20.154286908898|-20.154286908898|-20.154286908898|-20.154286908898|-20.154286908898|-20.27198457695|-20.886650297123|-21.172839037525|-21.172839037525|-21.668155952679|-21.88295056686|-22.040500506926|-22.199444198132|-22.294375218875|-22.294375218875|-22.702006692659|-22.702006692659|-23.109451685759|21.210809247499|21.210809247499|21.210809247499||21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.210809247499|21.036891654366|21.036891654366|21.036891654366|21.036891654366|21.036891654366|21.036891654366|21.036891654366|20.857249943274|20.857249943274|20.857249943274|20.857249943274|20.857249943274|20.857249943274|20.593209792383|20.593209792383|20.441344103556|20.255937613096|19.450985153143|19.450985153143|19.450985153143|19.311649118998|-21.363757526463|-21.363757526463|-21.363757526463|-21.688064376056|-21.726993267845|-21.726993267845|-22.439437540715|-22.962885596067|20.611251434537|20.611251434537|20.611251434537|-22.667908711006|-22.667908711006|-22.667908711006|-22.667908711006|-22.667908711006|||||||-22.667908711006|-22.667908711006|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-22.739671572047|-23.703421060927|-23.703421060927|-23.853800924495|-23.867001489219|-24.252902670918|-24.252902670918|-24.421002251372|-24.654076960922|-24.654076960922|-25.062307997148|-25.350341765528|-25.763157067967|-25.824483346509|-25.824483346509|-25.824483346509|-25.824483346509|-25.824483346509|-25.824483346509|-26.027759816433|-26.085844439693|-26.449664246476|-26.449664246476|-26.449664246476|-26.449664246476|-26.449664246476|-27.258516032868|-27.543425870147|-27.543425870147|-27.543425870147|-27.543425870147|-27.543425870147|-27.543425870147|-27.543425870147|-27.543425870147|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|||24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|24.659555883053|23.132840124372|-23.95770025134|-23.95770025134|-23.95770025134|-23.95770025134|-23.95770025134|-24.08522203101|-24.324135755314|-24.34792801938|-24.430342816541|-24.430342816541|-24.504805092985|-24.504805092985|-24.907562049422|-25.274706927093|-25.274706927093|-25.706896666192|-25.969329493468|-26.392387811147|-26.392387811147||||-26.392387811147|-26.392387811147|-26.68487563818|-27.409268684402|23.777274897135|23.777274897135|23.777274897135|23.777274897135|23.777274897135|23.777274897135|23.777274897135|23.777274897135|23.777274897135|23.777274897135|23.777274897135|23.777274897135|23.777274897135||23.596868931036|23.596868931036|23.596868931036
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|32.915633826348|32.006814591193|31.961316187322|31.961316187322|31.890350217223|31.817037240223|31.817037240223|31.77586689336|31.77586689336|31.77586689336|31.769852536065|30.45150364013|29.889981405827|29.889981405827|29.889981405827|29.364422419438|27.944359040668|27.123176601651|-35.017267110852|-35.017267110852|-35.017267110852|||||||-35.017267110852|-35.017267110852|-36.049184669949|-38.367984522159|-40.779979852367|-41.212202870766|-42.971891654774|-43.638196329622|-43.638196329622|-43.638196329622|-43.638196329622|-43.638196329622|-43.826329077117|-45.053142376335|-46.176474866052|-46.176474866052|-46.97497231075|-47.453858657113|-47.980956072533|-48.245933644227|-48.245933644227|-48.486038119982|-49.237261992241|-49.30806989752|-50.356187503457|-51.329652645985|-51.544059385635|-52.052913305908||-52.052913305908|-52.167309988224|-52.167309988224|-52.167309988224|-52.696925523299|-52.696925523299|-52.696925523299|-53.381636534231|-53.381636534231|-53.722930601457|-54.014921059453|-54.913247283127|-55.793051171993|-56.599503226518|-56.867780821116|-56.867780821116|-58.130311480928|-59.394790746292|-60.236432077179|-61.660974299277|50.181916821293|50.181916821293|50.181916821293|50.181916821293|50.181916821293|50.181916821293|50.181916821293|50.181916821293|50.181916821293|50.181916821293|48.122999142625|48.122999142625|48.122999142625|44.659441787907|42.016603292038|38.903449178857|37.770498621378|34.78444370949|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.491385552269|34.432094252752|||||||34.185658415872|33.991289095435|33.729985501484|33.729985501484|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.009907585163|-37.349343253262|-38.117046940203|-38.696599668773|-38.696599668773|-38.912912991847|-38.912912991847|-38.912912991847|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|||36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|36.138359867858|35.725399692111|-38.344229466311|-38.344229466311|-38.344229466311|-38.344229466311|-38.344229466311|-38.344229466311|-38.344229466311|-38.344229466311|-38.344229466311|-38.344229466311|-38.344229466311|-38.929143224151|-39.582935211826|-39.99881730893|-40.017428411837||||-40.017428411837|-40.017428411837|-40.017428411837|-40.57769713335|36.959470236061|36.959470236061|36.959470236061|36.959470236061|36.959470236061|36.959470236061|36.959470236061|36.959470236061|36.959470236061|36.959470236061|36.959470236061|36.959470236061|36.959470236061||36.959470236061|36.959470236061|36.959470236061
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|10.175320713167|9.7448006652508|9.5531115027173|9.416790429299|9.2764342532609|9.0006536053961|9.0006536053961|9.0006536053961|9.0006536053961|9.0006536053961|9.0006536053961|9.0006536053961|9.0006536053961|9.0006536053961|9.0006536053961|8.8201708845899|-11.286111439228|-11.286111439228|-11.286111439228|-11.286111439228|-11.286111439228|||||||-11.286111439228|-11.477901923391|-12.347113330864|-13.490681550793|-14.441867879025|-14.886520495008|-15.664466767389|-16.075251960101|-16.075251960101|-16.075251960101|-16.075251960101|-16.075251960101|-16.075251960101|-17.275279680162|-17.342836492089|15.638472496786|15.638472496786|15.638472496786|15.638472496786|15.405449904499|15.405449904499|15.405449904499|15.405449904499|15.405449904499|15.405449904499|15.405449904499|15.405449904499|15.405449904499||-16.630914698266|-16.630914698266|-16.630914698266|-16.751571984448|-16.938969077179|-17.03403533426|-17.03403533426|-17.10726201233|-17.154735429384|-17.291928087448|-17.336444414821|-17.336444414821|-17.336444414821|-17.349437818075|-17.349437818075|-17.54048613392|-17.571166844834|-17.571166844834|-17.571166844834|16.31405574503|16.31405574503|16.31405574503|16.31405574503|16.31405574503|16.31405574503|16.31405574503|16.31405574503|16.31405574503|16.31405574503|16.156172770289|16.131436857867|16.131436857867|16.131436857867|15.985484583828|15.895928056075|15.895928056075|15.895928056075|15.895928056075|15.848254158579|15.756394442014|15.589881640995|15.537646962894|15.326274131949|-16.80118751109|-16.80118751109|-16.80118751109|-16.80118751109|-16.80118751109|-16.80118751109|-16.80118751109|-17.087330159586|-17.087330159586|-17.167033841258|-17.431149034639|-17.606832748143|-17.729208427812|-17.729208427812|-17.729208427812|-17.841167572779|-17.841167572779|||||||-17.841167572779|-17.841167572779|-17.841167572779|-18.051194001179|-18.051194001179|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.127635300808|-18.13115457038|-18.13115457038|-18.30794973881|-18.454944722199|-18.577716527541|-18.614494520662|-18.614494520662|-18.614494520662|-18.614494520662|-18.898325821027|17.213874099828|17.213874099828|17.213874099828|17.213874099828|17.213874099828|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|17.128481219815|16.82580974635|16.82580974635|16.82580974635|-17.925600321964|-17.925600321964|-17.925600321964|-17.925600321964|-17.925600321964|-17.925600321964|-17.925600321964|||-18.316777635366|-18.318085485863|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.369063941669|-18.377848086569|-18.482096584016|-18.482096584016|-18.528995839947|-18.725551437662|-18.768391423012|-18.77351278849||||-18.77351278849|-18.77351278849|-18.77351278849|-18.791125663867|-19.115695300754|-19.451884922116|-19.83987085988|-20.237078801017|-20.64286522426|-20.926350789877|-20.926350789877|-20.926350789877|-20.926350789877|-20.926350789877|-20.926350789877|-20.926350789877|-20.926350789877||-21.194236892919|-21.194236892919|-21.194236892919
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|15.416627052251|15.369865129197|15.225708417201|15.225708417201|14.592918109125|13.954169060595|13.419448086296|13.237350142305|13.073445280729|12.875587525565|12.758523692244|12.127941514193|12.127941514193|12.127941514193|12.127941514193|11.848639595442|-13.774417054189|-13.774417054189|-13.774417054189|-13.774417054189|-13.774417054189|||||||-13.774417054189|-13.774417054189|-13.774417054189|-13.828982392431|-14.411369420291|-14.647355133958|-15.238728583596|-15.614791619272|-15.894225772251|-15.894225772251|-15.894225772251|-15.894225772251|-15.894225772251|-16.346362785089|14.106328959833|14.106328959833|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213||-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|-15.17434689213|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|14.052525470389|13.400955250675|12.797358780894|12.776224370788|12.776224370788|12.776224370788|12.776224370788|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|||||||12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.706148040499|12.564239594898|12.534340855768|12.524731262184|12.484424069697|12.308156652775|11.964156119389|-13.094763826827|-13.094763826827|-13.094763826827|-13.094763826827|-13.094763826827|-13.094763826827|-13.094763826827|-13.094763826827|-13.094763826827|-13.094763826827|-13.266868193393|-13.379725300536|-13.379725300536|-13.464972746885|-13.707323219203|-13.707323219203|-13.751193737347|-14.074416948639|-14.074416948639|-14.225279147186|-14.297995733727|-14.480440874623|-14.480440874623|-14.480440874623|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.900033865567|12.779772543753|12.779772543753|12.779772543753|12.779772543753|12.655766248531|12.433999880907|12.433999880907|12.433999880907|12.433999880907|12.312315049831|12.194239474076|11.851007992181|-13.338782393759|-13.338782393759|-13.338782393759|-13.338782393759|||-13.338782393759|12.11149153856|12.11149153856|12.11149153856|12.11149153856|12.11149153856|12.11149153856|12.11149153856|12.11149153856|12.11149153856|12.11149153856|12.11149153856|12.11149153856|11.974739871065|11.867577498523|11.867577498523|11.867577498523|11.867577498523|11.867577498523|11.867577498523|11.867577498523|11.867577498523|11.867577498523|11.867577498523|11.867577498523|11.867577498523|11.744398480618|11.240858682013|11.240858682013|11.240858682013|11.057227562289|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275||||-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275|-12.574509936275||-12.726926043875|-12.726926043875|-12.726926043875
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.098833983057|16.098833983057|16.098833983057|15.579472481005|15.389156909776|15.33197021042|15.039454188687|15.039454188687|15.039454188687|15.039454188687|15.039454188687|14.534861368981|14.452012515175|14.452012515175|14.326168139894|-16.723263252044|-16.723263252044|-16.723263252044|-16.723263252044|-16.723263252044|-16.723263252044|||||||-16.723263252044|-16.723263252044|-16.723263252044|-16.723263252044|-17.456618031158|-17.825728584544|-18.070040253816|-18.352562762354|-18.352562762354|-18.352562762354|-18.352562762354|-18.352562762354|-18.366949029602|-19.057293834331|-19.465887858105|-19.465887858105|-20.207824311469|-20.347148522185|-20.347148522185|-20.347148522185|-20.347148522185|-20.347148522185|-20.347148522185|-20.526318877324|-20.714333935464|-20.714333935464|-20.714333935464|-20.714333935464||-20.714333935464|-20.714333935464|-20.714333935464|-20.714333935464|-20.714333935464|-20.855538298422|18.952164685435|18.952164685435|18.952164685435|18.952164685435|18.952164685435|18.952164685435|18.952164685435|18.903244447087|18.903244447087|18.903244447087|18.903244447087|18.903244447087|18.903244447087|18.903244447087|18.903244447087|18.903244447087|18.903244447087|18.683946449861|18.17147777622|18.103342504475|18.103342504475|17.983896479162|17.983896479162|17.755184422105|17.042084016368|16.767435485401|16.767435485401|16.572789649476|16.526613210336|16.526613210336|16.526613210336|16.526613210336|16.526613210336|16.526613210336|16.423707945969|16.423707945969|16.423707945969|16.423707945969|16.423707945969|16.089162066939|-18.736803855422|-18.736803855422|-18.736803855422|-18.736803855422|-18.807984711862|-19.045624284983|-19.338300842974|-19.645973676812|-20.213902785128|-20.489805355939|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|||||||-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.497978286379|-20.816555849307|-21.015827997311|-21.015827997311|-21.015827997311|-21.015827997311|-21.015827997311|-21.015827997311|-21.015827997311|-21.015827997311|-21.015827997311|-21.138098566382|-22.061562159159|-22.255580586966|-22.26218273328|-22.388500053609|-22.388500053609|-22.388500053609|-22.388500053609|-22.388500053609|-22.388500053609|-22.388500053609|-22.388500053609|-22.388500053609|-22.388500053609|-22.996623285308|-23.421032967053|-24.038754849393|-24.644341791955|-25.573199737168|-26.166803134919|-26.437472411263|-26.818131628155|-26.954482348242|-26.954482348242|-26.954482348242|-26.954482348242|-26.954482348242|-27.632758440219|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|||24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.206192104139|24.19159297212|24.19159297212|23.792762897536|23.792762897536|23.792762897536|23.792762897536|23.748946705626|23.748946705626|23.609572740827|23.609572740827|23.609572740827|23.609572740827|23.22260193961|22.596479576353|22.576855943737|22.445120632572|22.445120632572|21.969455363896|21.969455363896|21.969455363896|21.969455363896|21.969455363896|21.969455363896|21.969455363896|21.969455363896||||21.550249023069|20.42552683415|20.42552683415|20.42552683415|20.42552683415|20.42552683415|20.42552683415|20.42552683415|20.42552683415|20.42552683415|20.271952020481|19.933792285737|19.856775686274|19.795563403246|19.712163385945|-23.059435846126|-23.059435846126||-23.059435846126|-23.059435846126|-23.059435846126
08032|100637|/equities/shuangliang|SHANGHAICOMP|7.4687212309031|7.4687212309031|7.4687212309031|7.4687212309031|7.4687212309031|7.3835790246491|7.3495756663469|7.3495756663469|7.3495756663469|7.3495756663469|7.3495756663469|7.1906395529804|6.8573329035511|6.8573329035511|6.6142590911378|6.5647321973895|6.4630355078484|6.3611505515604|6.3341228674181|6.3341228674181|6.3341228674181|||||||6.3268032548966|-7.3163535770809|-7.3163535770809|-7.3163535770809|-7.6853928761388|-7.9243253024315|-8.0342505013385|-8.1975004182302|-8.404444984379|-8.4559946906455|-8.4559946906455|-8.4559946906455|-8.4953018691666|-8.4953018691666|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135|7.74029226135||7.74029226135|7.4942141355274|-8.3452457660601|-8.3452457660601|-8.3452457660601|-8.3452457660601|-8.3452457660601|-8.3452457660601|-8.3919396658921|-8.4821549543831|-8.6401724163132|-8.6607466343858|-8.7530520893709|-8.8687063648838|-8.8687063648838|-8.9496736476309|-8.9729705860755|-9.0638561304566|-9.1142850513985|-9.2208720970739|-9.2415246752224|-9.3128049933603|-9.4892275690691|-9.5719199577587|-9.7332443572435|-9.8663823712041|-9.9126469943446|-10.009607669769|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.107531764258|-10.190590675395|-10.21598001769|-10.21598001769|-10.21598001769|-10.21598001769|-10.43429666452|-10.43429666452|-10.640982009479|-10.640982009479|-10.640982009479|-10.647757955732|-10.703064172734|-10.771182291231|10.067837414462|10.067837414462|10.067837414462|10.067837414462|10.067837414462|||||||10.067837414462|10.067837414462|10.067837414462|10.067837414462|10.019263834113|-10.750262637542|-10.836958350524|-10.929398260497|-10.993775802612|-11.009750796423|-11.0216233522|-11.0216233522|-11.0216233522|-11.0216233522|-11.0216233522|-11.0216233522|-11.0216233522|-11.0216233522|-11.0216233522|-11.0216233522|-11.028470546041|-11.064741437179|-11.064741437179|-11.064741437179|-11.064741437179|-11.129712652875|-11.13468103907|-11.263534604415|-11.431261013381|-11.431261013381|-11.431261013381|-11.539734467789|-11.659149550646|-11.826276566419|-12.058640932411|-12.191823349363|-12.212581274649|-12.335238825487|-12.335238825487|-12.335238825487|-12.335238825487|-12.360821285962|-12.507436006319|-12.507436006319|-12.507436006319|-12.669373213198|-12.695414475761|-12.798794035737|-12.901993332775|-13.171089002178|-13.171089002178|-13.171089002178|-13.350098579775|-13.638998686882|12.326780402955|12.326780402955|12.326780402955|12.326780402955|12.326780402955|12.326780402955|12.326780402955|12.326780402955|12.326780402955|12.326780402955|12.322630031973|12.322630031973|12.284033360382|12.211704005025|12.046609559204|||12.046609559204|11.934566037021|11.661740002988|-13.249529799175|-13.249529799175|-13.249529799175|-13.249529799175|-13.249529799175|-13.249529799175|-13.249529799175|-13.457255160755|-13.539438019327|-13.539438019327|-13.539438019327|-13.877708499224|-14.114676228928|-14.257973449945|-14.50603421706|-14.50603421706|-14.50603421706|-14.50603421706|-14.50603421706|-14.531149371664|-14.629054475934|-14.839504640534|-14.862270330082|-14.862270330082|-14.862270330082|-14.862270330082|-15.358633861156|-15.436259915665|-15.627510841506|-16.081123254716|-16.103742993966|-16.103742993966||||-16.103742993966|-16.103742993966|-16.103742993966|-16.103742993966|14.444686308584|14.444686308584|14.444686308584|14.444686308584|14.444686308584|14.444686308584|14.444686308584|14.444686308584|14.444686308584|14.444686308584|14.444686308584|14.444686308584|14.216874218739||14.07839362453|14.07839362453|14.07839362453
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.7678148704813|||||||-6.7678148704813|-6.7678148704813|-6.7678148704813|-6.9720160649933|-7.0760781807557|-7.0760781807557|-7.0760781807557|-7.0760781807557|-7.0760781807557|-7.0760781807557|-7.0760781807557|-7.0760781807557|-7.0760781807557|-7.2423092836423|-7.3966778347869|-7.3966778347869|-7.6001976673227|-7.6385528979943|-7.6715472474737|-7.6715472474737|-7.6715472474737|-7.7763546973887|-7.7763546973887|-7.8642829292817|-7.9764255808242|-8.0504834577652|-8.0504834577652|-8.0504834577652||-8.0504834577652|-8.0504834577652|-8.0504834577652|-8.1438704778985|-8.2137446988772|7.6140523755487|7.6140523755487|7.6140523755487|7.6140523755487|7.6140523755487|7.6140523755487|7.5275337357502|-8.0439319575376|-8.0439319575376|-8.0439319575376|-8.0439319575376|-8.0439319575376|-8.0721465972338|-8.1251630150912|-8.2162923640276|-8.284213788671|-8.294682219473|-8.3227557464483|-8.3227557464483|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.3475560976403|-8.6000625373408|-8.6845137014969|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|||||||8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|8.0250639354706|7.6789599431356|-8.5211555413847|7.9742537426423|7.9742537426423|7.9742537426423|7.9742537426423|7.9742537426423|7.9742537426423|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|||7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.9336449920901|7.5634948213639|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355||||-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0226079877355|-8.0528977906415|-8.1787751025303|-8.3013685101963|-8.3013685101963|-8.3013685101963|-8.3013685101963|-8.3013685101963|-8.3013685101963|-8.3013685101963|-8.3013685101963|-8.3013685101963|-8.3013685101963|-8.3013685101963||-8.3013685101963|-8.3013685101963|-8.3013685101963
08034|100940|/equities/changhong-elec|SHANGHAICOMP|5.318987986118|5.0594310193928|4.9388120869433|4.9163009942406|4.9163009942406|4.9163009942406|4.9163009942406|4.9163009942406|4.9163009942406|4.9163009942406|4.6220011248449|4.3894458097727|4.3292738229365|4.3292738229365|4.3292738229365|4.2608596252436|4.0855058680633|4.0855058680633|3.9644512877044|3.8471678346591|3.7674088312737|||||||-4.5313138803731|-4.5313138803731|-4.5313138803731|-4.5313138803731|-4.7209042267546|-4.7937823883411|-4.8753137976722|-4.9394278703588|-4.9394278703588|-4.9394278703588|-4.9394278703588|-4.9394278703588|-4.9394278703588|-5.0054751169304|-5.0784879009935|-5.0784879009935|-5.1760978744|-5.2206644267472|-5.2818494605392|-5.295211817089|-5.295211817089|-5.295211817089|-5.3835688975821|-5.4078544673401|-5.5031713707665|-5.5618571951897|-5.5976191576886|-5.6455199766126||-5.6455199766126|-5.6455199766126|-5.6472445117066|-5.6602717093439|-5.7180796653927|-5.7311995063558|-5.7524437677346|-5.8571595363576|-5.9285107114534|-5.9816785364924|-6.032976418687|-6.1466404132856|-6.1962671470656|-6.239454563428|-6.239454563428|-6.239454563428|-6.2538326885095|-6.2538326885095|-6.4296699076981|-6.4296699076981|-6.4296699076981|-6.4296699076981|-6.5174107849698|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.6323383593787|-6.8837091684594|5.6424686126069|5.6424686126069|5.6424686126069|5.6424686126069|5.6424686126069|5.6424686126069|5.6424686126069|5.6424686126069|5.6424686126069|5.6424686126069|5.3288541030173|5.2287266465562|4.6913631726788|4.3504034732764|4.1410037648882|4.0614324810209|4.0614324810209|4.0614324810209|||||||4.0614324810209|4.0614324810209|4.0614324810209|4.0614324810209|4.0614324810209|4.0614324810209|4.0614324810209|4.0614324810209|4.0614324810209|4.0614324810209|4.0614324810209|4.0614324810209|3.7832583058876|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.2078168242441|-4.3064631189755|-4.3171812655585|-4.3413126470929|-4.3431249859472|-4.3634912063582|-4.3634912063582|-4.3634912063582|-4.449063101166|-4.449063101166|-4.5517366360222|-4.6108185130793|-4.6258820123684|-4.6258820123684|-4.6258820123684|-4.6258820123684|-4.6258820123684|-4.6258820123684|-4.6258820123684|-4.6258820123684|-4.6258820123684|-4.6737576664832|-4.7534332718741|-4.7534332718741|-4.7534332718741|-4.7827034489194|-4.8485592223847|-4.9039547816078|-4.9977272500771|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|4.324510170333|||4.324510170333|4.3083446305244|4.2303829768464|4.1575853471317|4.1575853471317|4.1575853471317|4.1575853471317|4.1575853471317|4.0739836300256|3.8476973685203|-4.7023845329609|-4.7023845329609|-4.7023845329609|-4.7023845329609|-4.7023845329609|-4.7023845329609|-4.7023845329609|-4.7023845329609|-4.7023845329609|-4.7023845329609|-4.7023845329609|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7580530230468|-4.7950590787403|-4.8169875541331||||-4.8169875541331|-4.8169875541331|-4.9410971843536|-4.9533034046366|-4.9533034046366|-4.9533034046366|-4.9533034046366|-4.9533034046366|-4.9533034046366|-4.9533034046366|-5.0386705354269|-5.1210367059587|-5.1210367059587|-5.1210367059587|4.295416723045|4.295416723045|4.295416723045||4.295416723045|4.282685291273|3.9201169850984
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.526251791939|15.526251791939|15.526251791939|15.526251791939|15.526251791939|15.526251791939|15.523057936546|15.519330541435|15.519330541435|15.257589808375|15.052705787707|15.052705787707|15.052705787707|15.052705787707|15.052705787707|15.052705787707|15.052705787707|15.052705787707|15.052705787707|15.052705787707|14.661771999303|||||||14.661771999303|14.661771999303|14.661771999303|14.546968869041|14.508854578679|14.502615874283|14.466240398611|14.419711263671|14.353012835201|14.07279198613|13.844213464152|-14.963995512754|-14.963995512754|-15.177773061097|14.502249692907|14.502249692907|14.502249692907|14.502249692907|14.502249692907|14.502249692907|14.502249692907|14.502249692907|14.502249692907|14.502249692907|14.502249692907|14.502249692907|14.492499641832|14.440883835887||14.440883835887|14.440883835887|14.404870890617|14.220412306255|14.137877706659|14.137877706659|14.137877706659|14.137877706659|14.137877706659|14.137877706659|14.137877706659|14.137877706659|14.137877706659|14.044864076125|13.839848988307|13.835388122943|-14.521383653118|-14.521383653118|-14.521383653118|-14.521383653118|-14.521383653118|-14.521383653118|-14.521383653118|-14.521383653118|-14.532092820752|-14.623756363495|-14.623756363495|-14.702507074789|-14.731119164842|-14.862354500446|-14.962616001404|-15.038538145475|-15.038538145475|-15.056651991891|-15.056651991891|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.06101341664|-15.278903912827|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|||||||14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.61527844939|14.43642082781|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.42276264928|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|||14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.400483157381|14.225041074204|14.225041074204|14.006750222759|14.006750222759|14.006750222759|14.006750222759|14.006750222759|14.006750222759|14.006750222759|14.006750222759|13.818055970488|13.757839952374||||13.632599497796|13.501387581251|13.501387581251|13.501387581251|13.501387581251|13.501387581251|13.501387581251|13.501387581251|13.480985942838|13.373873197765|13.194349203251|13.194349203251|13.193165471975|13.134031699548|13.134031699548|12.859542904131|12.859542904131||12.859542904131|12.859542904131|12.859542904131
08036|101065|/equities/em-technology|SHANGHAICOMP|9.3465919479888|9.3465919479888|9.3465919479888|9.3465919479888|9.2884355634629|9.118261983017|9.0559390154881|9.0559390154881|9.0559390154881|9.0559390154881|9.0559390154881|9.0559390154881|9.0559390154881|9.0559390154881|9.0559390154881|9.0559390154881|9.0559390154881|9.0559390154881|8.975479907877|8.975479907877|8.2888665939776|||||||8.1920740102627|-9.7014759065877|-9.7014759065877|-9.7014759065877|-10.128306230149|-10.347562401649|-10.746736201044|-10.86157737916|-10.86157737916|-10.86157737916|-10.86157737916|-10.86157737916|-10.86157737916|-11.297864025889|-11.617548446668|-11.617548446668|-11.94783166251|-12.257035078842|-12.342673387066|-12.342673387066|-12.342673387066|-12.342673387066|-12.424081420386|-12.559534867035|-12.562137996887|-12.562137996887|-12.562137996887|-12.562137996887||-12.562137996887|-12.562137996887|-12.562137996887|-12.562137996887|-12.571820113102|-12.648133327607|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|-12.710937834116|11.59830076636|11.59830076636|11.59830076636|11.59830076636|11.59830076636|11.59830076636|11.59830076636|11.59830076636|11.59830076636|11.59830076636|11.571445120056|11.343383351637|11.343383351637|11.343383351637|11.343383351637|11.343383351637|11.343383351637|11.343383351637|11.343383351637|11.343383351637|11.1554260162|-12.582030444748|-12.582030444748|-12.582030444748|-12.582030444748|-12.582030444748|-12.582030444748|-12.582030444748|-12.582030444748|-12.582030444748|-12.642811463284|11.121701987366|11.121701987366|11.121701987366|11.121701987366|11.121701987366|10.870224351994|10.846975488252|10.846975488252|10.846975488252|10.607749906719|||||||-11.907465971287|-11.907465971287|-11.907465971287|-11.907465971287|-11.907465971287|-11.907465971287|-11.986073640514|-12.189526296907|-12.357251195172|-12.451390509318|-12.74043422773|-12.818259727453|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-12.912024253776|-13.16391589263|-13.375266341258|-13.375266341258|-13.644740241422|-13.795111289306|-13.795111289306|-14.057345936347|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.709134520754|12.699594062418|12.563993500173|12.22665993207|12.066288222133|11.955320505366|11.568689350801|11.486876651664|11.350973841238|11.250265826394|11.250265826394|11.250265826394|11.250265826394|11.250265826394|11.250265826394|11.250265826394|11.250265826394|11.250265826394|||11.250265826394|11.250265826394|11.206562353271|11.206562353271|11.059513755527|10.672792695062|-11.937629698377|-11.937629698377|-11.937629698377|-12.047366140795|-12.227629130099|-12.427921605346|-12.762690623863|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|11.73550911698|-13.088034394045|-13.088034394045|-13.088034394045|-13.088034394045|-13.088034394045||||-13.088034394045|-13.088034394045|-13.088034394045|-13.150593813546|-13.364548692314|-13.531720595458|-13.743577909578|-13.95508670819|-13.964541170466|-14.035045647476|-14.070612300882|-14.070612300882|-14.084123101924|-14.084123101924|-14.084123101924|-14.084123101924|-14.084123101924||-14.084123101924|-14.084123101924|-14.084123101924
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.6509003356865|4.643222750974|4.549883797009|4.549883797009|4.549883797009|4.549883797009|4.446537497131|4.3907117641738|4.3907117641738|4.3907117641738|4.3907117641738|4.3907117641738|4.3907117641738|4.3907117641738|4.3907117641738|4.3907117641738|4.1674575581342|4.1229907966204|4.1229907966204|4.1229907966204|4.1229907966204|||||||4.1229907966204|4.1229907966204|4.1229907966204|4.1229907966204|4.1229907966204|4.1229907966204|4.1229907966204|4.1229907966204|4.1229907966204|4.1061007685736|3.9867786508219|-4.5078658462286|-4.5078658462286|-4.6148511966865|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131||4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.2079421331131|4.1377136762102|4.0985816783236|4.0985816783236|4.0985816783236|4.0985816783236|4.0985816783236|4.0523848585786|4.0523848585786|4.0148721064132|3.9760147157767|3.9760147157767|3.9672386716316|3.9452650095037|3.9069613378369|3.8598712354481|3.8598712354481|3.8598712354481|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.0999961232229|-4.1505512633902|-4.1633902963645|-4.2268398676643|-4.2268398676643|-4.2268398676643|-4.2268398676643|-4.2268398676643|-4.2337107696278|-4.290879835409|-4.290879835409|||||||-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.290879835409|-4.3072395020795|-4.3072395020795|-4.3072395020795|-4.3072395020795|-4.3072395020795|-4.3072395020795|-4.3806410266769|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0882866517613|4.0809095366881|4.0809095366881|4.0126772174224|4.0085301674057|3.9980619705078|3.9980619705078|3.9919844456983|3.9919844456983|3.9919844456983|3.9919844456983|3.9599827471125|3.919981102452|3.9083121930066|3.8890110261651|3.8890110261651|3.8890110261651|3.8890110261651|3.8639010066691|3.8376679812209|3.8153307303401|3.8153307303401|3.7909231036474|3.7693590686906|3.745398870904|-4.0764830379565|-4.0764830379565|-4.0764830379565|||-4.123314595761|-4.1459050316967|-4.1910054969961|-4.2383394691872|-4.2825995124631|-4.397888253933|-4.4090278340745|-4.4090278340745|-4.4090278340745|-4.4090278340745|-4.4090278340745|-4.4090278340745|-4.4186734785498|-4.4186734785498|-4.4186734785498|-4.4268593644501|-4.4447966494261|-4.4447966494261|-4.4447966494261|-4.4447966494261|-4.4931071773833|4.1789219381663|4.1789219381663|4.1789219381663|4.1789219381663|4.1789219381663|4.1789219381663|4.1789219381663|4.1789219381663|4.1789219381663|4.1789219381663|4.1789219381663|4.1789219381663|4.083802329418|4.0231134217281||||3.7612371225378|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9183810296619|-3.9231053144657|-3.9231053144657|-3.9231053144657||-3.9231053144657|-3.9231053144657|-3.9231053144657
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-12.682513779779|-12.682513779779|-12.682513779779|-12.682513779779|-12.682513779779|-12.682513779779|-12.682513779779|-12.759513981232|10.661543864797|9.6892056142733|8.6080515821163|7.6056815208532|6.3573978258182|6.3573978258182|6.1643966914337|6.0579542320218|5.7885581300486|-7.0614072149514|-7.0614072149514|-7.0614072149514|-7.0614072149514|||||||-7.0614072149514|-7.0614072149514|-7.0614072149514|-7.3090998139115|-7.6985337696839|-7.838696316698|-8.1424511845672|-8.2869062659639|-8.2869062659639|-8.2869062659639|-8.2869062659639|-8.2869062659639|-8.2869062659639|-8.6882482366979|-8.907100501524|-8.907100501524|-9.1842686499342|-9.2315493518759|-9.3815962931237|-9.3883290351775|-9.3883290351775|-9.3883290351775|-9.4815932977362|-9.6920569459777|-9.8517718148758|-9.8517718148758|-9.8517718148758|-9.8517718148758||-9.8517718148758|-9.8517718148758|-9.8517718148758|-9.8706556241302|-10.012461017744|-10.143500992271|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.900416026742|8.8752239993106|8.8752239993106|8.8752239993106|8.8752239993106|8.8752239993106|8.8752239993106|8.8752239993106|8.8247243001901|8.8247243001901|8.8247243001901|8.8247243001901|8.8247243001901|8.8247243001901|8.8247243001901|8.8247243001901|8.8247243001901|8.7178762923814|8.7178762923814|8.7178762923814|8.7178762923814|8.6970185715994|8.0988621666521|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|||||||8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|8.0252173173152|7.9644385016655|7.9644385016655|-8.7860576368644|-8.7860576368644|-8.7860576368644|-8.7860576368644|-8.7860576368644|-8.7860576368644|-8.7860576368644|-8.7928817551914|-8.7928817551914|-8.7928817551914|-8.9221606565387|8.096489828734|8.096489828734|8.096489828734|8.096489828734|8.096489828734|8.096489828734|8.096489828734|8.096489828734|8.096489828734|8.096489828734|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|8.0150087890367|7.9956971337774|7.8791294306858|7.8791294306858|7.8654953896685|7.8654953896685|7.7425471875053|7.6599392993562|7.618657759308|7.4570164453975|7.445247148142|7.4069171731844|7.1030202566367|7.1030202566367|7.1030202566367|7.1030202566367|||7.1030202566367|7.1030202566367|7.1030202566367|-7.9725794219699|-7.9725794219699|-8.1505551367295|-8.1505551367295|7.7467561642808|7.7467561642808|7.7467561642808|7.7467561642808|7.7467561642808|7.7467561642808|7.7467561642808|7.7467561642808|7.7467561642808|7.7467561642808|7.7467561642808|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711||||-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2141222539711|-8.2855492237727|-8.4763817393691|-8.57575330071|-8.6272931290152|-8.6616029341038|-8.6616029341038|-8.6616029341038|-8.7544610259905|-8.7544610259905|-8.7544610259905|-8.7544610259905|-8.7544610259905|-8.7544610259905||-8.9053508173508|-9.0907180542608|-9.0907180542608
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.6291721786265|6.6291721786265|6.6291721786265|6.6291721786265|6.6291721786265|6.6291721786265|6.6291721786265|6.6291721786265|6.6291721786265|6.6291721786265|6.6291721786265|6.6291721786265|5.6501914356819|4.9396572747353|4.2862860006893|4.1080956771201|3.9206618020078|3.7274020191851|-5.088395231354|-5.088395231354|-5.088395231354|||||||-5.088395231354|-5.3609944509|-5.637216374447|-6.2124624750902|-6.5555137817385|-6.7105711239711|-7.0634120855216|-7.3182356526988|-7.3626679261482|-7.3626679261482|-7.3626679261482|-7.3626679261482|-7.3626679261482|-7.5885201118563|-7.855022446113|-7.9694694322537|-8.2505963621546|-8.2505963621546|-8.2505963621546|-8.2505963621546|-8.2505963621546|-8.2951071061479|-8.4506749088883|-8.5501940443912|-8.7685488015192|-9.0806099341729|-9.3895664663689|-9.6317406993858||-9.7091563125177|-9.8038294581041|-9.8038294581041|-9.8038294581041|-9.8038294581041|-10.242588337645|-10.664661504584|-10.664661504584|-10.664661504584|9.6573847901213|9.6573847901213|9.6573847901213|9.6573847901213|8.3526497562051|8.1451665250592|7.2340741519722|6.745637986902|5.5984867390036|5.56220749308|5.4280082747818|5.4275076797962|5.4275076797962|5.4275076797962|5.4000784408535|5.4000784408535|5.4000784408535|5.4000784408535|5.4000784408535|5.4000784408535|5.3295317238663|5.3198584226716|5.3198584226716|5.3198584226716|5.2865093977306|5.2572324045338|5.226217401458|5.226217401458|5.226217401458|5.1774639160911|5.1605153913277|5.1172393289956|5.1078298766427|5.1078298766427|5.1078298766427|5.1078298766427|5.1078298766427|5.1078298766427|5.1078298766427|-5.4790372133485|-5.4790372133485|-5.5683747132875|-5.5743051988391|-5.6075612684652|-5.670068226541|-5.671565745452|-5.671565745452|-5.6832911268906|-5.6832911268906|-5.7386569199779|-5.7558233667078|||||||-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7558233667078|-5.7564701955255|-5.8544116462531|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.5042319563013|5.4841465185066|5.4729406248618|5.4404896509966|5.396098447474|5.396098447474|5.2812202778483|5.2063557932801|5.2013887355323|5.2013887355323|5.2013887355323|5.2013887355323|5.2013887355323|5.2013887355323|5.2013887355323|5.2013887355323|5.2013887355323|5.2013887355323|5.2013887355323|-5.4542002649791|-5.4542002649791|-5.4542002649791|-5.4542002649791|-5.4542002649791|-5.4542002649791|-5.4542002649791|-5.4542002649791|-5.4702223375646|||-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.5838671796089|-5.6048218138102|-5.6048218138102|-5.6048218138102|-5.6048218138102|-5.6048218138102|-5.6775799997519|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219||||-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7289015065219|-5.7643352626193|-5.8364834651272|-5.9083149813856|-5.9818642217062|-5.9818642217062|-5.9818642217062|-5.9818642217062|-5.9818642217062|-5.9818642217062|-5.9818642217062|-6.0019927797668|-6.0019927797668|-6.0083254242333||-6.0453616672525|-6.0468662999011|-6.0468662999011
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|2.3380717426701|||||||2.3380717426701|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474||2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.2877577570474|2.280841817171|2.2628353898344|2.2628353898344|2.2628353898344|2.2603727253076|2.2529294397356|2.2529294397356|2.2528759920452|2.2528759920452|2.2404643400037|2.2404643400037|2.2382937784023|2.2208820575946|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3745137552226|||||||-2.3745137552226|-2.3745137552226|-2.3745137552226|-2.3927930571198|-2.3931034116348|-2.4034482404479|-2.427164705251|-2.438516347115|-2.4422404021078|-2.4713782171467|-2.4859758063664|-2.5033065792047|-2.5089935907724|-2.5089935907724|-2.5089935907724|-2.5383324075102|-2.5383324075102|-2.5383324075102|-2.5383324075102|-2.5383324075102|-2.5383324075102|-2.5383324075102|-2.5383324075102|-2.5383324075102|-2.5383324075102|-2.5383324075102|-2.5492582242091|-2.5525090209201|-2.5844544957694|-2.5893938884267|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4360864964576|2.4280081535381|2.4280081535381|2.3994535897619|2.3645374652481|2.3645374652481|2.3645374652481|2.3645374652481|2.321708321211|2.3141203452451|2.3023559306842|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|||2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.3015913226449|2.2839903542557|-2.5448554339506|-2.5448554339506|-2.5448554339506|-2.5903948217076|-2.6026609638711|-2.6179565036054|-2.7232850882473|-2.7708723250431|-2.779858132579|-2.7826201478398|-2.8129112499462|-2.817368949535|-2.817368949535|-2.817368949535|-2.817368949535|-2.8283934838162|-2.8283934838162|-2.8283934838162|-2.8283934838162|-2.8487705264474|-2.8547450341543||||-2.8740604222176|-2.8740604222176|-2.8740604222176|-2.9184004399906|-2.9587782459933|-2.9787019772482|-2.9787019772482|-2.9787019772482|-2.9787019772482|-2.9787019772482|-2.9787019772482|-2.9787019772482|-3.0096688848019|-3.0235209709273|-3.0405788428106|-3.0545320385604|-3.0617022640075||-3.0730937008326|-3.0730937008326|-3.0730937008326
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|9.8398975738429|9.3968420203853|9.3968420203853|9.3968420203853|9.2253799103287|8.9848663699392|8.6098522490664|8.4831689537017|8.4719227518227|8.4719227518227|8.4719227518227|8.4719227518227|8.4719227518227|8.4719227518227|8.4719227518227|8.1221366155574|-10.469162233474|-10.469162233474|-10.469162233474|-10.469162233474|-10.469162233474|||||||-10.469162233474|-10.796291651331|-11.26199040369|-12.263878450965|-12.989864360597|-13.029849594728|-13.918722013517|-14.394690994735|-15.194101232418|-15.237793468329|-15.237793468329|-15.237793468329|-15.819770573347|13.978431314636|13.978431314636|13.645264242651|-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549||-15.43132558549|-15.43132558549|-15.43132558549|-15.43132558549|-15.553695262412|-15.839870951474|-15.839870951474|-16.076523116232|-16.100580960513|-16.3356453379|-16.429606327305|-16.675118005816|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.974691151657|14.854657860904|14.136841584477|14.128083618586|14.128083618586|14.128083618586|14.128083618586|14.128083618586|14.128083618586|14.128083618586|14.128083618586|14.128083618586|14.128083618586|13.812871147201|13.580457841669|13.580457841669|12.977175089292|12.884660905001|12.884660905001|12.733834844658|12.733834844658|12.733834844658|12.733834844658|12.733834844658|12.733834844658|12.733834844658|12.733834844658|12.663440721598|12.663440721598|||||||12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.663440721598|12.644933719731|-14.783502041547|-14.783502041547|-14.783502041547|-14.783502041547|-14.783502041547|-14.783502041547|-14.783502041547|-14.783502041547|-15.259048788592|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|||13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.74919749291|13.662997044802|13.408280203936|13.408280203936|13.408280203936|13.408280203936|12.923644355268|12.601827466191|12.509808155895|12.258675995801|12.147973315952|-13.412948744733|-13.412948744733|-13.412948744733|-13.412948744733|-13.412948744733|-13.412948744733|-13.702220914343|-13.702220914343|-13.758485587998|-13.758485587998|-13.758485587998|-13.787881650285|-13.787881650285|-13.787881650285|-14.105424127927|-14.541027133057|13.140355247222|13.140355247222||||13.140355247222|13.140355247222|13.140355247222|13.140355247222|13.140355247222|13.140355247222|13.140355247222|13.140355247222|13.140355247222|13.140355247222|12.878490836601|12.878490836601|12.878490836601|12.878490836601|12.878490836601|12.878490836601|12.878490836601||12.878490836601|12.878490836601|12.878490836601
08042|100383|/equities/sc-langsha|SHANGHAICOMP|12.267993259447|11.916103998839|11.654559418028|11.5922888081|11.28254268354|11.113592366844|11.113592366844|11.113592366844|11.113592366844|11.113592366844|11.113592366844|11.113592366844|11.113592366844|11.113592366844|11.113592366844|10.859546692802|10.37449686575|-13.07717775077|-13.07717775077|-13.07717775077|-13.07717775077|||||||-13.07717775077|-13.07717775077|-13.694086220202|-14.895651184119|-15.985723692617|-16.083581878567|-16.981202180544|-17.672947820135|-17.672947820135|-17.672947820135|-17.672947820135|-17.672947820135|-17.672947820135|-18.525497842838|-18.801603159553|-18.801603159553|-19.278275483486|-19.278275483486|-19.340806280926|-19.340806280926|-19.340806280926|-19.340806280926|-19.340806280926|-19.340806280926|-19.340806280926|-19.340806280926|-19.340806280926|-19.340806280926||-19.340806280926|-19.340806280926|-19.404784824401|-19.588094448546|-19.615104913159|-19.989078250251|18.102085062394|18.102085062394|18.102085062394|18.102085062394|18.102085062394|18.102085062394|18.102085062394|18.102085062394|18.102085062394|18.102085062394|18.102085062394|17.974158914661|17.974158914661|17.974158914661|17.974158914661|17.974158914661|17.974158914661|17.974158914661|17.974158914661|17.974158914661|17.974158914661|17.974158914661|17.974158914661|17.390732296943|17.203591462241|17.052879673757|16.945884773649|16.945884773649|16.945884773649|16.556524197159|16.556524197159|16.520175417404|16.520175417404|16.520175417404|16.520175417404|16.520175417404|16.520175417404|16.520175417404|16.196861858876|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|||||||16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|16.066261302647|15.991401896672|15.820129904842|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.459018052011|-17.610020121368|-17.741594345887|-17.741594345887|-17.741594345887|-17.741594345887|-17.741594345887|-17.741594345887|-17.741594345887|-17.741594345887|-17.892881004369|-17.92764705238|-17.955162509915|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.428174799808|16.23674019274|16.23674019274|16.23674019274|16.23674019274|16.23674019274|||15.375324662517|15.375324662517|15.375324662517|15.375324662517|15.375324662517|15.375324662517|15.375324662517|15.375324662517|15.375324662517|15.375324662517|15.375324662517|15.375324662517|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.809489483211|14.631735915215|14.631735915215|14.631735915215|14.631735915215|14.198039657839|14.048377918941|13.999972714002|13.999972714002|13.993302651043|13.79755870037||||-15.162057107022|-15.162057107022|-15.162057107022|-15.162057107022|-15.162057107022|-15.352285483734|-15.46865098041|-15.734612168667|-15.894012863765|-15.908903315476|-15.911847751332|-15.911847751332|-15.911847751332|-15.911847751332|-16.159275391579|-16.207206372924|-16.207206372924||-16.207206372924|-16.207206372924|-16.207206372924
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.54065520082553|-0.56961687642821|-0.59957431575202|-0.63063813603082|||||-0.66293124861362|-0.71659026550853|-0.81232254822611|-0.86480282103087|-0.93700312414727|-0.94889235870664|-0.97821373163135|-0.9976515154687|-0.9976515154687|-0.9976515154687|-0.9976515154687|-0.9976515154687|-0.9976515154687|-1.0107238801152|-1.0552487772737|-1.0880541549826||1.0090460052676|1.0090460052676|1.0090460052676
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.1096826064106|5.0325529031749|5.0177680275235|5.0177680275235|5.0177680275235|4.990254404522|4.9518334335469|4.9518334335469|4.7704132073878|4.7220897530353|4.7220897530353|4.7220897530353|4.7220897530353|4.7220897530353|4.7220897530353|-5.4818110927307|-5.4818110927307|-5.4818110927307|-5.4818110927307|-5.4818110927307|-5.4818110927307|||||||-5.4818110927307|-5.4818110927307|-5.4818110927307|-5.6507300783487|-5.8999568013452|-5.9798347527234|-5.9798347527234|-5.9798347527234|-5.9798347527234|-5.9798347527234|-5.9798347527234|-5.9798347527234|-5.9798347527234|-6.242978207982|-6.4015998230118|-6.4799819639146|-6.6978436499635|6.2712784747402|6.2712784747402|6.2712784747402|6.2712784747402|6.2712784747402|6.2712784747402|6.2712784747402|6.2712784747402|6.2712784747402|6.214668536641|-6.6985753603155||-6.6985753603155|-6.6985753603155|-6.6985753603155|-6.6985753603155|-6.785595662878|6.3610928423623|6.3610928423623|6.3610928423623|6.3610928423623|6.3610928423623|6.3610928423623|6.3005892032728|6.3005892032728|6.2315462633474|6.2315462633474|6.2315462633474|6.2315462633474|6.2315462633474|6.2315462633474|6.2021452634978|6.1703981011838|6.1703981011838|6.1703981011838|6.1703981011838|6.127557326949|6.127557326949|6.1064802098617|6.1064802098617|6.1064802098617|6.1064802098617|6.0956327756609|6.0956327756609|6.0956327756609|6.0956327756609|6.0956327756609|6.0500677937301|6.0500677937301|6.0177194128681|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3522979349812|-6.3683373231551|-6.3683373231551|-6.3683373231551|-6.3683373231551|-6.3683373231551|-6.4490069834017|-6.5555162448971|-6.5555162448971|-6.6206584527855|-6.6434661364958|||||||-6.7067476732256|-6.7067476732256|-6.7366582633631|-6.7366582633631|-6.7366582633631|-6.7366582633631|-6.8091078071215|-6.8392586801791|-6.8392586801791|-6.8688338966661|-6.894858330653|-6.9335124377255|-6.9335124377255|-6.9335124377255|-6.9335124377255|-6.9335124377255|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9779667819202|-6.9789369862014|-6.9954108211648|-6.9954108211648|-7.0602850619567|-7.0691198975524|-7.0836366713799|-7.1540145212678|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8400510747075|6.8385178202656|6.8372960525122|6.8372960525122|6.7397636661595|6.7397636661595|6.7397636661595|6.7380289013979|6.7380289013979|6.7380289013979|6.7380289013979|6.7380289013979|6.7169099836377|6.7169099836377|||6.7169099836377|6.7169099836377|6.7169099836377|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6994677035466|6.6332874311039|6.6332874311039|6.6332874311039|6.6332874311039|6.6332874311039|6.6332874311039|6.6071444427316|6.6071444427316|6.5860103637682|6.5860103637682|6.5860103637682|6.558387786228|6.4631655018401|6.4479245924744|6.4479245924744|6.431881509864|6.3995257601072|6.343061716824||||6.343061716824|6.343061716824|6.343061716824|6.343061716824|6.343061716824|6.343061716824|6.343061716824|6.343061716824|6.343061716824|6.332033774885|-6.7407394689038|-6.7407394689038|-6.7407394689038|-6.7407394689038|-6.7407394689038|-6.7407394689038|-6.7679152534753||-6.8656325126522|-6.8810442581037|-6.9112599649375
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-8.1234721461873|-8.1234721461873|-8.2027470579788|-8.2558299425625|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7341738622873|7.7013046389916|7.5273710052705|||||||7.5273710052705|7.5273710052705|7.5273710052705|7.5273710052705|7.5273710052705|7.5273710052705|7.5273710052705|7.5273710052705|7.5273710052705|7.3981899994982|7.0885442118262|-7.5458713661478|-7.5458713661478|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571||-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6288398975571|-7.6664886203563|-7.6688761674867|-7.7231957872164|-7.8018841433803|-7.8298714876483|-7.9009142498026|-7.9009142498026|-7.9009142498026|-7.9729804202669|-7.9729804202669|-8.0210892806178|-8.1016385427889|-8.1016385427889|-8.1016385427889|-8.1239979433642|-8.1239979433642|-8.1398121456582|-8.1398121456582|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2438442779644|-8.2542715153279|-8.3069683535432|-8.3571871103551|-8.4474300081758|-8.4625463410176|-8.4625463410176|-8.4625463410176|-8.4625463410176|-8.5116621059593|-8.5116621059593|-8.5757360505193|-8.7147063996096|8.0874610434071|8.0874610434071|8.0874610434071|8.0874610434071|8.0874610434071|8.0874610434071|||||||7.9210684575522|7.8828533797225|7.8742818466778|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5088885546235|-8.5452931765213|-8.5452931765213|-8.5452931765213|-9.0497703423649|-9.6040372925223|-9.6040372925223|-9.6605973858769|-9.7364731285463|-9.7364731285463|-9.7364731285463|-9.7364731285463|-9.8492964361537|-9.8492964361537|-9.8492964361537|-9.8492964361537|-9.8703293374764|-9.9028185429379|-9.9028185429379|-9.9028185429379|-9.978131619008|-9.9990356133068|-10.041150270312|-10.080167225565|-10.140741060802|-10.189618927251|-10.189618927251|-10.22790994248|-10.236362043479|-10.236362043479|-10.236362043479|-10.236362043479|-10.236362043479|-10.236362043479|-10.236362043479|-10.293735839105|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|-10.341358131524|||-10.469286806447|-10.605873936925|-10.612522478176|-10.612522478176|-10.612522478176|9.8407061390088|9.8407061390088|9.8407061390088|9.8234031787631|9.771322501357|9.771322501357|9.771322501357|9.771322501357|9.771322501357|9.771322501357|9.771322501357|-10.671627159751|-10.671627159751|-10.671627159751|-10.671627159751|-10.745854664552|-10.948567709114|-11.066529272988|-11.066529272988|-11.145667046536|-11.145667046536|-11.145667046536|-11.145667046536|-11.37812256176|10.48640599231|10.48640599231|10.48640599231|10.48640599231|10.48640599231|10.48640599231||||10.48640599231|10.359100871396|10.314905329169|10.314905329169|10.314905329169|10.314905329169|10.265049163722|10.265049163722|10.134180219332|10.013374283754|9.7505744859506|9.6756378726749|9.5983275921906|9.4663956465285|9.419804182534|9.4021623298907|9.3686723891656||9.181063566358|9.1766504864667|9.1766504864667
08046|101159|/equities/star-cable|SHANGHAICOMP|4.2778315401418|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|-4.9252299986678|||||||-4.9252299986678|-4.9330333827157|-5.008926086759|-5.383806618425|-5.6670074290398|-5.8672301842508|-6.1108114006053|-6.3875683945561|-6.7972980519296|5.419112626272|5.419112626272|5.419112626272|5.419112626272|5.419112626272|5.419112626272|5.419112626272|5.419112626272|5.419112626272|5.419112626272|5.419112626272|5.2362361920736|4.7663735033033|-6.4616993414329|-6.4616993414329|-6.5774435982623|5.9369828954256|5.9369828954256|5.7322035117189||4.7663370021228|4.5299074138007|-5.0132874549607|-5.0708753070544|-5.0976514125119|-5.0976514125119|-5.0976514125119|-5.0976514125119|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7889400013574|4.7388220372341|4.7339147984292|4.7339147984292|4.7339147984292|4.7339147984292|4.7339147984292|4.7339147984292|4.7051302257424|4.7051302257424|4.7051302257424|4.6695892350812|4.6067659343768|4.5898345534066|4.5898345534066|4.5887047785366|4.5763388759388|-4.8795429378393|-4.8795429378393|-4.8795429378393|-4.8795429378393|-4.8795429378393|-4.8795429378393|-4.8795429378393|-4.8795429378393|-4.8795429378393|-4.8795429378393|-4.8795429378393|4.5322587137775|4.5322587137775|4.5322587137775|4.5322587137775|4.5322587137775|4.5322587137775|4.5322587137775|4.5086208587837|4.5022265166232|4.5022265166232|||||||4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|4.5022265166232|-4.95049822982|-4.95049822982|-4.95049822982|-4.95049822982|-4.95049822982|-4.95049822982|-4.95049822982|-4.95049822982|-4.9683313971961|-5.0298127737536|-5.0570143689595|-5.091727789023|-5.091727789023|-5.091727789023|-5.091727789023|-5.1587994370667|4.7961620406679|4.7961620406679|4.7961620406679|4.7961620406679|4.7961620406679|4.7961620406679|4.7961620406679|4.7961620406679|4.7961620406679|4.7468465253569|4.6637182947505|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.655227399334|||4.655227399334|4.655227399334|4.655227399334|4.655227399334|4.4825643910114|4.4825643910114|-5.0110313199253|-5.0110313199253|-5.0461460773913|-5.0957179273464|-5.1374642280845|-5.3194047508536|-5.9537830681601|-5.9926078835367|-5.9926078835367|-5.9926078835367|-5.9926078835367|-5.9926078835367|-5.9926078835367|-6.0067864302395|-6.0119847593041|-6.0622055328921|-6.0818951700611|-6.1437722946189|-6.1552741204983|-6.1552741204983|-6.1576223004607|-6.1576223004607|-6.2206914280022|-6.2223202093917|-6.2223202093917|-6.2223202093917|-6.3092446442531|-6.3102992947234|-6.3102992947234||||-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234|-6.3102992947234||-6.3102992947234|-6.3569994696129|-6.3716932789927
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|46.614657678063|46.614657678063|46.614657678063|46.614657678063|45.572397114894|45.461692740171|45.461692740171|45.461692740171|45.461692740171|45.461692740171|45.360771949257|45.180300190676|44.816963102576|44.816963102576|44.816963102576|44.650943099419|44.650943099419|43.562714588818|-50.01733340063|-50.01733340063|-50.01733340063|||||||-50.01733340063|-50.01733340063|-50.01733340063|-50.01733340063|-51.518147985563|-52.622388142596|-53.880430506612|-54.318819502146|-54.318819502146|-54.318819502146|-54.318819502146|-54.318819502146|-54.324244264266|-55.254148958998|-55.254148958998|-55.254148958998|-55.897944237212|-57.611048355609|-58.677276230422|-58.906788589482|-58.906788589482|-58.906788589482|-58.906788589482|-59.275874404913|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717||-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-59.606612580717|-60.679013563196|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|57.44234698478|56.738718278581|-60.03775124654|-60.03775124654|-60.03775124654|-60.03775124654|-60.03775124654|-60.314722963006|-61.038580307067|-61.578422953355|-62.661582339326|-62.743424270462|-63.652693905114|-64.23021397511|-65.239461838952|-65.239461838952|-65.773845818033|-65.774273716068|||||||-67.240303713587|-68.015894685086|-69.252104637685|-71.119004644357|-71.722782785587|-73.201425215593|65.755056931546|65.755056931546|65.755056931546|65.755056931546|65.755056931546|65.755056931546|65.755056931546|65.755056931546|65.755056931546|65.755056931546|63.736733518233|-72.683243196685|-72.683243196685|-72.683243196685|-72.683243196685|-72.849432978462|-72.849432978462|-72.86428376422|-72.86428376422|-72.86428376422|-72.86428376422|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|66.687150413072|65.839610451102|62.544699125378|62.544699125378|61.975777975816|61.448642059718|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|-64.474582495019|59.124454120263|59.124454120263|59.124454120263|59.124454120263|||59.124454120263|59.124454120263|59.124454120263|59.124454120263|58.099393848429|57.529326337189|-63.202736534903|-63.202736534903|-63.202736534903|-63.259732970907|-63.259732970907|-63.259732970907|-63.656370120262|-63.816477472366|-63.816477472366|-63.816477472366|-64.452751034698|-65.366390301344|-66.298768654528|-66.395295927992|-66.67119588167|-66.67119588167|-66.67119588167|-66.67119588167|-66.67119588167|-66.84466265871|-67.367854026535|-67.367854026535|-67.735948460608|-68.306541905616|-68.306541905616|-68.470027700175|-68.470027700175|-68.470027700175|-69.366701513649||||-69.888318516264|-69.888318516264|-69.888318516264|-70.3481306251|-70.822363343074|-72.292624224374|-72.829584692528|-73.762316172443|-74.509244752286|-75.591382159522|-75.84486425114|-76.308183009893|-77.544087842074|-78.624542928368|-79.08645441994|-79.08645441994|-79.08645441994||-79.08645441994|-79.08645441994|-79.08645441994
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|11.379042656582|11.359491912702|11.301657879992|11.294064270836|11.004515951852|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|10.899663061291|||||||10.899663061291|10.090737124714|-11.995632817675|-11.995632817675|-12.222925533111|-12.468250713144|-12.704167217452|-12.829547411031|-12.829547411031|-12.829547411031|-12.829547411031|-12.829547411031|-12.829547411031|-13.038941495757|-13.308693265155|-13.308693265155|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686||-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.633396241686|-13.742106382075|-14.016784765128|-14.388650154409|-14.441277794636|-14.624197541119|-14.745219877959|-14.87968813446|-15.005764924451|14.074218556622|14.074218556622|14.074218556622|14.074218556622|14.074218556622|14.074218556622|14.074218556622|14.074218556622|13.836354040811|13.793726629361|13.688555684906|13.688555684906|13.688555684906|13.679678964495|13.679678964495|13.679678964495|13.679678964495|13.679678964495|13.679678964495|13.679678964495|13.679678964495|13.679678964495|13.679678964495|13.679678964495|13.668677094393|13.668677094393|13.457974701914|13.37471092226|13.37471092226|13.37471092226|13.266345691701|13.248717731922|12.229130739072|-13.582230899118|-13.582230899118|-13.582230899118|-13.582230899118|-13.742260535292|-13.742260535292|-13.798067339849|-13.897296967982|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|||||||-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-13.956625745737|-14.160140141341|-14.808489120109|-15.083321452254|-15.323606826781|-15.323606826781|-15.43956322352|-15.585448119864|-15.585448119864|14.828838253829|14.828838253829|14.828838253829|14.828838253829|14.828838253829|14.828838253829|14.828838253829|14.711486287485|14.636218224496|14.636218224496|-15.43924307367|-15.43924307367|-15.43924307367|-15.43924307367|-15.43924307367|-15.43924307367|-15.43924307367|-15.43924307367|-15.487892357175|-15.487892357175|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.618153322041|-15.632947802875|-15.815207307333|||-15.815207307333|-15.815207307333|-15.815207307333|-15.815207307333|-15.815207307333|-15.815207307333|-15.815207307333|-15.815207307333|-15.815207307333|-15.942452608208|-16.036614085414|-16.146793631689|-16.322548367332|-16.434813236689|-16.434813236689|-16.566459098894|-16.728843388115|-16.92149277214|-16.962214051395|-17.193015375302|-17.214888562696|-17.214888562696|-17.214888562696|-17.214888562696|-17.262098354253|-17.428998251924|-17.529566819002|-17.529566819002|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114||||-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.580105134114|-17.899004852623|-18.363339331249|-18.530286072037|-18.530286072037|-18.530286072037||-18.530286072037|-18.530286072037|-18.530286072037
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|75.23868972333|75.23868972333|75.23868972333|74.511325322607|73.271471512559|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|||||||-84.890509236153|-84.890509236153|-84.890509236153|-84.890509236153|-90.23611854215|-93.536246232407|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.067553496306|-95.290614419452|87.349577859945|87.349577859945|87.349577859945|87.349577859945||87.349577859945|81.483972924624|-93.957805640527|-94.852269618604|-94.852269618604|-94.852269618604|-94.852269618604|-94.852269618604|-95.609745733046|-96.821385215945|-98.499874140627|-98.514859969756|-99.30373446957|-100.45602774345|-100.45602774345|-102.63280629806|-103.0870118637|-103.87278594122|-104.58031886536|-107.34090978258|-107.60212518499|-108.55972023714|-108.55972023714|-111.43413417326|-112.69959245773|-114.92875885782|-114.92875885782|-116.15639394983|-116.17444236465|-116.17444236465|-116.32326685265|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-117.58749831212|-118.12962622716|-118.12962622716|-118.46847168687|-122.53497162663|-126.07552423304|-129.42002455201|-132.51669318374|-133.11264931929|-133.11264931929|-134.37629201987|-134.37629201987|||||||-136.84143700178|-137.36159626175|-138.87232839982|-141.11813886873|-141.51404145815|-142.51060182361|-145.75678000747|133.77209365918|133.77209365918|133.77209365918|133.77209365918|133.77209365918|133.77209365918|133.77209365918|133.77209365918|133.77209365918|133.77209365918|133.77209365918|130.39900004151|-148.23996396974|-148.23996396974|-148.23996396974|-148.23996396974|-148.23996396974|-148.23996396974|-148.23996396974|-148.23996396974|-148.71526503802|-148.71526503802|-151.11751502042|-151.11751502042|-151.11751502042|-152.43896935316|-152.43896935316|-158.7364960644|138.58453106034|138.58453106034|138.58453106034|138.58453106034|138.58453106034|138.58453106034|138.58453106034|138.58453106034|138.58453106034|133.47503624082|130.08615409136|128.4835051563|122.57944817308|-139.22105961357|-139.22105961357|-139.22105961357|-139.22105961357|-139.22105961357|-139.22105961357|-139.22105961357|-139.22105961357|-139.22105961357|-139.7667306321|-139.96534538185|-139.96534538185|-140.01104079129|-140.01104079129|-140.01104079129|-140.01104079129|-140.01104079129|-142.24504927398|-145.57838692932|-145.88375584581|-146.39639914807|||-150.08846839964|-150.08846839964|-150.08846839964|-150.08846839964|-150.08846839964|-150.08846839964|-150.08846839964|-150.08846839964|-150.08846839964|-153.18884811467|-154.05872090731|-158.68802614646|-168.09559260957|-172.75677078689|-173.01918504994|-174.09020761164|-176.17134426603|-177.54649468008|-178.36698972111|-178.36698972111|-178.36698972111|-178.36698972111|-178.36698972111|-178.36698972111|-178.62221761682|-179.68079975953|-182.6165507383|-182.6165507383|-182.80393675377|-187.18770936915|-187.81635066082|-191.88927725741|-196.71872898321|-196.71872898321|-196.86858491871||||-196.86858491871|-196.86858491871|-196.86858491871|-196.86858491871|-196.86858491871|-200.96787060602|178.98312260663|178.98312260663|178.98312260663|178.98312260663|178.98312260663|178.98312260663|178.98312260663|178.98312260663|178.98312260663|178.98312260663|178.98312260663||176.16116076911|176.16116076911|176.16116076911
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.5942466082553|6.5942466082553|6.5942466082553|6.5942466082553|6.5942466082553|6.5942466082553|6.4519408347849|5.9543785389534|5.6826430488815|-6.6887492607341|-6.6887492607341|-6.6887492607341|-6.6887492607341|-6.6887492607341|-6.6887492607341|-6.6887492607341|-6.6887492607341|-6.6887492607341|-6.6887492607341|-6.6887492607341|-6.6887492607341|||||||-6.6887492607341|-6.8180546705707|-7.0161719791077|-7.5179686272566|-7.9227431046107|-8.15372707434|-8.15372707434|-8.15372707434|-8.15372707434|-8.15372707434|-8.15372707434|-8.15372707434|-8.15372707434|-8.5580301769078|-8.8555889667737|-8.9112099079807|8.0986400277592|8.0986400277592|8.0986400277592|8.0986400277592|8.0986400277592|8.0986400277592|8.0986400277592|8.0986400277592|8.0986400277592|8.0986400277592|8.0986400277592|7.7207114068642||-8.5851422345013|-8.5851422345013|-8.5851422345013|-8.6540470692152|-8.6817189424826|7.901086661177|7.901086661177|7.901086661177|7.901086661177|7.901086661177|7.901086661177|7.7089957506042|7.7089957506042|7.6518417198074|7.6518417198074|7.6518417198074|7.6518417198074|7.6518417198074|7.6518417198074|7.6518417198074|7.6518417198074|7.6518417198074|7.6518417198074|7.5987129298196|7.5835958958833|7.5835958958833|7.577526242788|7.577526242788|7.5744735744875|7.5410817229396|7.5073129428367|7.4897922159279|7.4677680540777|7.4677680540777|7.4669647270548|7.3663143559871|7.3663143559871|7.3078732253671|7.3078732253671|7.3078732253671|7.2793036303653|7.2253374348894|7.1644290919676|7.1644290919676|7.1432543325838|-7.7248990065297|-7.7248990065297|-7.7248990065297|-7.7248990065297|-7.7248990065297|-7.8017446854471|-7.8017446854471|-7.8017446854471|-7.8017446854471|-7.8017446854471|-7.8017446854471|-7.8574942062033|-7.88943801431|-7.9343752917111|-7.9474388150595|||||||-7.9474388150595|-7.9781341351872|-7.9781341351872|-8.0929266653464|-8.1082518058801|-8.1452799591515|-8.2268309232757|-8.2268309232757|-8.2268309232757|-8.2632827304158|-8.2632827304158|-8.2632827304158|-8.2632827304158|-8.2632827304158|-8.2632827304158|-8.2632827304158|-8.2632827304158|-8.2632827304158|-8.2632827304158|-8.2632827304158|-8.3175365154781|-8.3848018112844|-8.3848018112844|-8.3848018112844|-8.3848018112844|-8.4103353490505|-8.4514839373334|-8.4866487143552|-8.5070288780506|-8.5070288780506|-8.5070288780506|-8.5489205390409|-8.6240999353025|-8.6240999353025|-8.750666897837|-8.7885187393468|-8.8700206816242|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2844228550646|8.2815255175103|8.2815255175103|8.2815255175103|8.2815255175103|8.2815255175103|8.2815255175103|8.2815255175103|8.2815255175103|8.2815255175103|8.2815255175103|8.2294436182602|8.2294436182602|||8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2294436182602|8.2109801992497|8.2109801992497|7.9177554166671|7.7779700476884|7.7779700476884|7.7524270471393|7.7524270471393|7.7524270471393|7.7265855401158|7.7138092244848|7.7138092244848|7.665986051119|7.665986051119|7.665986051119|7.6288736020599|-8.1654274108572|-8.1654274108572|-8.1654274108572|-8.1654274108572|-8.1654274108572|-8.1654274108572||||-8.1654274108572|-8.1654274108572|-8.1654274108572|-8.1654274108572|-8.1654274108572|-8.2760304480309|-8.3201600524429|-8.3201600524429|-8.3201600524429|-8.3201600524429|-8.3201600524429|-8.3201600524429|-8.3201600524429|-8.3201600524429|-8.3201600524429|-8.3201600524429|-8.3646225369245||-8.4423582196534|-8.4776519790844|-8.4776519790844
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.0378238522445|4.9514710995262|4.9338531460666|4.9338531460666|4.8476144170654|4.8326335046114|4.8326335046114|4.8326335046114|4.8326335046114|4.8326335046114|4.7290368183257|4.4694856122469|4.4570194501611|4.4570194501611|4.2966880024509|4.2352091141361|4.1013432418657|-5.0506333148396|-5.0506333148396|-5.0506333148396|-5.0506333148396|||||||-5.0506333148396|-5.0506333148396|-5.0506333148396|-5.1618148790373|-5.7547941987795|-6.0647715269506|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1121705557586|-6.1629674198099|-6.2155194019684|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124||5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5589756314124|5.5516393520396|5.5301547158605|5.4429493865311|5.2905671278653|5.2905671278653|5.2905671278653|5.2905671278653|5.256741144041|5.2444939575456|5.2444939575456|5.2444939575456|5.1083263778976|5.0444402264906|5.0444402264906|5.0444402264906|5.0444402264906|5.0444402264906|5.0444402264906|5.0210448423308|4.9206433623259|4.9206433623259|4.9206433623259|4.9206433623259|4.9206433623259|4.9206433623259|4.9206433623259|4.9206433623259|4.9206433623259|4.5907145704632|4.5469049574937|4.4382278788979|4.4380307317768|4.4161453645532|4.3423837203786|-4.7340942700943|-4.7340942700943|-4.7404867200008|-4.7404867200008|-4.8149851988809|-4.8742422278689|||||||-4.8742422278689|-4.8742422278689|-4.8742422278689|-4.8742422278689|-4.8742422278689|-4.8742422278689|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|-4.9167006827301|4.673410160484|4.673410160484|4.673410160484|4.673410160484|4.673410160484|4.673410160484|4.673410160484|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.643858338734|4.4765090957179|-4.6422710060538|-4.6422710060538|-4.6422710060538|-4.6422710060538|-4.6422710060538|||-4.6785769614384|-4.6785769614384|-4.6785769614384|-4.6785769614384|-4.6785769614384|-4.6785769614384|-4.6785769614384|-4.6785769614384|-4.6923076745321|-4.6936750275614|-4.7540835917793|-4.8239814507523|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.6003762737192|4.510145901445|4.510145901445|4.510145901445|-4.8377691055773|-4.8377691055773||||-4.8377691055773|-4.8377691055773|-4.8377691055773|-4.8746486292948|-4.8746486292948|-4.8746486292948|-4.8746486292948|-4.8746486292948|-4.8746486292948|-4.8746486292948|-4.8746486292948|-4.8746486292948|-4.8746486292948|-4.8746486292948|-4.9021588032468|-4.9021588032468|-4.9023984477502||-4.9642005039023|-4.9642005039023|-4.9642005039023
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-18.017069147604|-18.017069147604|-18.017069147604|-18.017069147604|-18.017069147604|-18.017069147604|-18.017069147604|-18.230077106177|-18.328974121609|-18.678304321014|-18.802012174788|-18.802012174788|-18.802012174788|-18.802012174788|-18.802012174788|-18.802012174788|-18.802012174788|-18.850541103448|-18.850541103448|-18.850541103448|-18.850541103448|||||||-18.850541103448|-18.850541103448|-18.850541103448|-18.994489763142|-19.956099613907|-20.556221123538|17.049595088001|17.049595088001|17.049595088001|17.049595088001|17.049595088001|15.293439355422|15.071782098452|15.071782098452|15.071782098452|14.749692331587|-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395||-16.453715713395|-16.453715713395|-16.453715713395|-16.453715713395|-16.559128981578|-16.559267730197|-16.559267730197|-16.559267730197|-16.559267730197|-16.854742494646|-17.026594569437|-17.026594569437|-17.167914752597|-17.167914752597|-17.167914752597|-17.243794737518|-17.250095943283|-17.250095943283|-17.250095943283|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.931225912847|15.852472244675|15.7066354078|15.264525355096|-16.585464555111|-16.585464555111|-16.585464555111|-16.585464555111|-16.585464555111|-16.585464555111|-16.585464555111|-16.585464555111|-16.585464555111|-16.585464555111|-16.585464555111|-16.72607202672|-16.781190396934|-16.802433757416|-16.87491810916|-16.87491810916|-16.87491810916|-16.87491810916|-16.87491810916|-16.87491810916|-16.87491810916|||||||-16.87491810916|-16.87491810916|-16.87491810916|-16.87491810916|-16.87491810916|-16.87491810916|-17.040463533646|-17.296070512407|-17.371189682874|-17.391344933344|-17.391344933344|-17.510383717035|-17.518373873762|-17.518373873762|-17.550970504605|-17.872745352679|-17.997495578056|-18.021105155156|-18.172895494221|-18.360439582134|-18.402177682184|-18.402177682184|-18.402177682184|-18.402177682184|-18.402177682184|-18.475197543328|-18.613145120871|-18.613145120871|-18.834049710446|-18.92623885879|-18.92623885879|-18.92623885879|-18.92623885879|-18.92623885879|-19.21013558888|-19.21013558888|-19.21013558888|-19.510150099061|-19.767943647462|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|||18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.424083678656|18.235092446466|18.201849836255|18.201849836255|18.201849836255|18.201849836255|18.201849836255|18.201849836255|18.201849836255|18.201849836255|18.201849836255|18.201849836255|18.201849836255|18.201849836255|18.201849836255|17.790149894186|17.782655631961|17.782655631961|17.782655631961|17.782655631961|17.782655631961|17.782655631961|17.782655631961|17.782655631961|17.782655631961|17.46286976278|-18.642642969157|-18.642642969157||||-18.642642969157|-18.642642969157|-18.642642969157|-18.642642969157|-18.642642969157|-18.642642969157|-18.642642969157|-18.642642969157|-18.642642969157|-18.642642969157|-18.642642969157|-18.642642969157|-18.664443115686|-18.722000974521|-18.997460464753|-19.302335637716|-19.365293072228||-19.510898344735|-19.510898344735|-19.510898344735
08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.79248037108|13.293312017213|13.155902006109|13.136765574176|13.136765574176|13.136765574176|13.016606904785|13.016606904785|13.016606904785|13.016606904785|13.016606904785|13.016606904785|12.565502286595|12.565502286595|12.297224601818|12.288027057729|12.108191757783|12.108191757783|12.108191757783|12.108191757783|12.108191757783|||||||12.108191757783|11.454657322152|-13.426102012784|-13.426102012784|-14.005857890652|-14.005857890652|-14.005857890652|-14.005857890652|-14.005857890652|-14.005857890652|-14.005857890652|-14.005857890652|-14.005857890652|-14.022424867351|-14.022424867351|-14.022424867351|-14.423805690031|-14.620339579297|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034||-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.657597549034|-14.701663644315|-14.701663644315|-14.824626559682|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|14.184858478442|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.894337248321|-14.901485945909|-15.147206600208|-15.180785187636|-15.289761499734|-15.42251269483|-15.465694217322|-15.465694217322|-15.546289119747|-15.546289119747|14.752693930145|14.752693930145|||||||14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.752693930145|14.472993787655|14.449992745594|14.286658809667|14.223448429585|14.223448429585|14.223448429585|14.069689533446|14.069689533446|-14.983931289324|-14.983931289324|-14.983931289324|-15.028256930917|-15.121396212676|-15.322662517869|-15.331846896635|-15.466496193659|-15.561107013238|14.801341730227|14.801341730227|14.801341730227|14.801341730227|14.801341730227|14.801341730227|14.801341730227|14.789002331527|14.789002331527|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|14.704998097589|-15.539017771226|-15.539017771226|-15.539017771226|-15.539017771226|-15.539017771226|-15.539017771226|-15.539017771226|||-15.740019902634|-15.809466266022|-15.885543761289|-15.885543761289|-15.885543761289|-15.885543761289|-15.885543761289|-15.885543761289|-15.885543761289|-15.885543761289|-15.947270960318|-16.028305164233|-16.028305164233|-16.028305164233|-16.028305164233|-16.072005235769|-16.126672863538|-16.320191886221|-16.362991255957|-16.502212544766|-16.655791623158|-16.896730475672|-16.896730475672|-16.896730475672|-16.896730475672|-16.896730475672|-16.896730475672|-16.896730475672|-17.123034005968|-17.425037655133|-17.521152320723|-17.702904555067|-17.702904555067|-17.840449806567|-18.310500141113||||16.691488421104|16.691488421104|16.691488421104|16.691488421104|16.691488421104|16.691488421104|16.691488421104|16.691488421104|16.663876282001|16.104306047519|15.844229293488|15.747752773201|15.747752773201|15.54105285587|15.54105285587|15.495612927964|15.353458957198||-16.574052656516|-16.574052656516|-16.574052656516
08055|100658|/equities/sinochem|SHANGHAICOMP|4.0081668207554|3.9194036733844|3.9194036733844|3.8487816929528|3.758090800677|3.7388487021269|3.7388487021269|3.7388487021269|3.7161436443323|3.7161436443323|3.7161436443323|3.7161436443323|3.6479548236463|3.6479548236463|3.6099081771663|3.6099081771663|3.6099081771663|3.6099081771663|3.6099081771663|3.6099081771663|3.6099081771663|||||||3.6099081771663|3.2743423136397|-4.0517378181681|-4.0517378181681|-4.2319308751672|-4.3527008685635|3.8647517753009|3.8647517753009|3.8647517753009|3.8536131196954|3.6901256302703|-4.1695363222684|-4.1695363222684|-4.2300402521121|-4.307765819289|-4.307765819289|-4.4269618476516|-4.468846449707|-4.4837184321594|-4.5073569863846|-4.5073569863846|-4.5073569863846|-4.5259522696126|-4.5264125468493|-4.5264125468493|-4.5264125468493|-4.5264125468493|-4.5264125468493||-4.5264125468493|-4.5264125468493|-4.5264125468493|-4.5264125468493|-4.5264125468493|-4.5264125468493|-4.5264125468493|-4.5499029559295|-4.5537809975059|-4.6130897609295|-4.6945440601311|-4.7200493361113|-4.7389435001609|-4.7410411535955|-4.7410411535955|-4.7500457431714|-4.7724020277326|-4.7724020277326|-4.7771132295732|-4.8265597164637|-4.8265597164637|-4.8561772041857|-4.9274192047715|-4.9337991026375|-4.9986658921212|-5.0284517915923|-5.0284517915923|-5.0284517915923|-5.0284517915923|-5.0284517915923|-5.0284517915923|-5.04668310486|-5.04668310486|-5.04668310486|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0502478990429|-5.0613865756849|-5.1198739104646|-5.1381933217995|-5.2246592316089|-5.2368169474045|-5.2368169474045|-5.2368169474045|-5.2368169474045|-5.2368169474045|-5.2631297296329|-5.2773662613546|||||||-5.2806375967028|-5.2806375967028|-5.2968194734787|-5.3520216424968|-5.3772461369861|-5.3936794641301|-5.3936794641301|-5.3936794641301|-5.3936794641301|-5.3936794641301|-5.3936794641301|-5.3936794641301|-5.3936794641301|-5.3936794641301|-5.3936794641301|-5.4605426992055|-5.4605426992055|-5.4605426992055|-5.4605426992055|-5.4605426992055|-5.4605426992055|-5.4672778458911|-5.4672778458911|-5.4672778458911|-5.4672778458911|-5.4936422607984|-5.5673802452712|-5.5770890268384|-5.6384323474101|-5.6749164141172|-5.6749164141172|-5.7071294295516|-5.7273202898726|-5.7273202898726|-5.8270224733071|5.481870361901|5.481870361901|5.481870361901|5.481870361901|5.481870361901|5.481870361901|5.481870361901|5.462247358841|5.462247358841|5.3480529112753|-5.6877598491884|-5.6877598491884|-5.6877598491884|-5.6877598491884|-5.6877598491884|-5.6877598491884|-5.6877598491884|-5.6877598491884|-5.6877598491884|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|-5.7063438878803|||-5.800937730554|-5.8688197207486|-5.9023522137009|-5.9023522137009|-5.9023522137009|-5.9198359911533|-5.9614843466648|-5.9622048645957|-6.0485608345649|-6.1917343676511|-6.2513713638456|-6.2906399120846|-6.2906399120846|-6.2906399120846|-6.2906399120846|-6.2906399120846|-6.32182217858|-6.3503361074738|-6.3503361074738|-6.403706639852|-6.4935629299899|-6.5800699582387|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256|-6.6205658260256||||-6.6205658260256|-6.7939520458993|-6.7939520458993|-6.7939520458993|-6.8849469931718|-7.0393851103381|-7.0444507681252|-7.0444507681252|-7.0444507681252|-7.0444507681252|-7.0444507681252|-7.0569227867501|-7.0569227867501|-7.0569227867501|-7.0569227867501|-7.0569227867501|-7.0569227867501||-7.0569227867501|-7.0569227867501|-7.0569227867501
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.4227133336552|8.357832334344|8.357832334344|8.357832334344|8.357832334344|8.357832334344|8.357832334344|8.357832334344|8.357832334344|8.357832334344|8.2775919149368|8.2595459829932|8.1827116114571|8.1827116114571|8.0491243581721|8.0029154597332|7.9825769440842|7.9825769440842|7.9825769440842|7.9825769440842|7.9825769440842|||||||7.9825769440842|7.5789740368738|-8.7754643173112|-8.7754643173112|-8.8223895953326|-8.8223895953326|-8.8223895953326|-8.8223895953326|-8.8223895953326|-8.8223895953326|-8.8223895953326|-8.8223895953326|-8.8223895953326|-8.8348772709269|-8.9476876367633|-8.9476876367633|-9.0635419542595|-9.0917311887569|-9.0917311887569|-9.0917311887569|-9.0917311887569|-9.0917311887569|-9.1419231340429|-9.2821369088514|-9.4233447922834|-9.4233447922834|-9.4233447922834|-9.4233447922834||-9.4233447922834|-9.4233447922834|-9.4233447922834|-9.4233447922834|-9.5348278563959|-9.6420308265137|-9.7194789949443|-9.8744213386141|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.1573904445415|9.0493224385321|9.0486914055148|9.0087505415569|9.0087505415569|9.0087505415569|9.0087505415569|9.0087505415569|9.0087505415569|8.9391678787481|-9.5101786193642|-9.5101786193642|-9.5101786193642|-9.5101786193642|-9.5101786193642|-9.5101786193642|-9.5101786193642|-9.5101786193642|-9.5101786193642|-9.5101786193642|-9.5444350788639|-9.5444350788639|-9.5444350788639|-9.5444350788639|-9.5444350788639|-9.5660387222023|-9.653998426946|-9.653998426946|-9.6853684313896|-9.6853684313896|||||||-9.8090443659602|-9.8090443659602|-9.8090443659602|-9.8090443659602|-9.8090443659602|-9.8090443659602|-9.8139379873075|-9.8649306180519|-9.8738120267173|-9.9636797584186|-9.9679771702698|-10.064974815891|-10.13295619615|-10.13295619615|-10.13295619615|-10.220507278796|-10.262229803267|-10.33025569724|-10.408617123486|-10.49013027496|-10.608048490149|-10.608048490149|-10.608048490149|-10.608048490149|-10.608048490149|-10.608048490149|-10.608048490149|-10.696165459534|-10.812406108534|-11.034559570099|-11.034559570099|-11.034559570099|-11.034559570099|-11.034559570099|9.9956161167135|9.9956161167135|9.9956161167135|9.9956161167135|9.9956161167135|9.9956161167135|9.306795507218|9.2275249356617|9.2275249356617|9.2275249356617|8.8266944217008|8.7546605851166|8.7112900179749|8.6886552088929|8.5709846498121|8.5709846498121|8.5709846498121|8.5709846498121|8.5709846498121|8.5709846498121|8.5709846498121|8.5709846498121|8.5060943499261|8.4751046382779|-8.8786920770431|-8.8786920770431|-8.8786920770431|-8.8786920770431|-8.8786920770431|-8.8786920770431|-8.8786920770431|-8.8786920770431|-8.8786920770431|-8.8786920770431|-8.9329905757666|||-9.1099898295668|-9.1515610860705|-9.1515610860705|-9.1515610860705|-9.1515610860705|-9.1515610860705|-9.1515610860705|-9.1515610860705|-9.1515610860705|-9.1515610860705|-9.1515610860705|-9.1989566669331|-9.2677301682219|-9.2798972945788|-9.2798972945788|-9.2798972945788|-9.2882191716938|-9.2993675052423|-9.2993675052423|-9.2993675052423|-9.4337412846639|8.7951031172935|8.7951031172935|8.7951031172935|8.7951031172935|8.7951031172935|8.7951031172935|8.7951031172935|8.7951031172935|8.7951031172935|8.7951031172935|8.7951031172935|8.7196952635202|8.7196952635202|8.5813282655514||||8.5692529862498|8.3880588948036|-9.2451738208281|-9.2451738208281|-9.3229712214455|-9.4276018661526|-9.4276018661526|-9.4276018661526|-9.4276018661526|-9.4276018661526|-9.4276018661526|-9.4276018661526|-9.4276018661526|-9.4276018661526|-9.4276018661526|-9.4276018661526|-9.4276018661526||-9.4276018661526|-9.4276018661526|-9.4276018661526
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.751812822004|-6.751812822004|-6.751812822004|-6.751812822004|-6.751812822004|-6.751812822004|-6.751812822004|-6.8487810018866|-6.8487810018866|-6.901978771246|-6.9993221028256|-6.9993221028256|-6.9993221028256|-6.9993221028256|-6.9993221028256|-6.9993221028256|-6.9993221028256|-6.9993221028256|-6.9993221028256|-6.9993221028256|-6.9993221028256|||||||-6.9993221028256|-7.2036910568793|-7.7079900939288|-8.0977665802971|6.9131889464512|6.9131889464512|6.2235433130413|5.9578260877563|5.9414733227572|5.8355257573483|5.7919486370952|-6.3780715841165|-6.3780715841165|-6.6567462437805|-6.8278348349564|-6.8278348349564|-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0298097095222||-7.0298097095222|-7.0298097095222|-7.0298097095222|-7.0470108943218|-7.1033452304463|-7.165611630146|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.6518549516058|6.5887277473185|6.5627360203764|6.5627360203764|6.5627360203764|6.5627360203764|6.5627360203764|6.5627360203764|6.5627360203764|6.5627360203764|6.5627360203764|6.4249832869191|6.4249832869191|6.4144258234919|6.3625100910977|6.3625100910977|6.3625100910977|6.3625100910977|6.3625100910977|6.3625100910977|6.3625100910977|6.3625100910977|6.3625100910977|6.3625100910977|6.3625100910977|6.3625100910977|-6.7977136638687|-6.7977136638687|-6.7977136638687|-6.7977136638687|-6.7977136638687|-6.9096817735086|-6.982979721852|-7.0060887281849|-7.0878763667691|-7.0904180994683|-7.1415758652879|-7.1770689746717|-7.1770689746717|-7.2800763736146|-7.3326388561176|||||||-7.3326388561176|-7.3326388561176|-7.3326388561176|-7.3516922568651|-7.3516922568651|-7.3516922568651|-7.4374358494383|-7.4752911765024|-7.4752911765024|-7.54199009015|-7.574989081244|-7.6060656281031|-7.6060656281031|-7.6060656281031|-7.6060656281031|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.7019814871232|-7.760470702138|-7.760470702138|-7.9399676078851|-7.9610751728542|-8.002861166478|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0664986631489|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|-8.0688175805341|||-8.2501838761267|-8.2501838761267|-8.2501838761267|-8.2501838761267|-8.2501838761267|-8.3146490076843|-8.3262765650025|-8.359751887241|-8.3963908035655|-8.4021008366898|-8.4434454567515|-8.6193835875815|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.8584279161324|7.7964537238915|7.7964537238915|-8.4985236253826|-8.4985236253826|-8.4985236253826||||-8.4985236253826|-8.4985236253826|-8.4985236253826|-8.5561371739803|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682|-8.6942328910682||-8.6942328910682|-8.6942328910682|-8.6942328910682
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.400424670662|10.400424670662|10.400424670662|10.400424670662|10.400424670662|10.400424670662|10.400424670662|10.400424670662|10.400424670662|10.188249852354|9.9502775162405|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|||||||9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.9378006723541|9.7142225136379|9.6430253309254|9.334141473992|9.334141473992|9.334141473992|9.334141473992|9.334141473992|9.334141473992|9.334141473992|9.3045344434358|9.3045344434358|9.3045344434358|9.3045344434358|9.3045344434358|9.3045344434358|9.3045344434358|9.0955934615242|8.9628809923715|8.8697416750006||-9.4814074291187|-9.4814074291187|-9.4814074291187|-9.5404534089783|-9.6160590635647|-9.6535297130496|-9.6535297130496|-9.7233663902184|-9.7848520130472|-9.8876135449229|-10.025749993495|-10.025749993495|-10.025749993495|-10.025749993495|-10.025749993495|-10.025749993495|-10.025749993495|-10.025749993495|-10.025749993495|-10.025749993495|-10.025749993495|-10.025833792346|-10.056481991495|-10.093313811317|-10.094792708308|-10.281435869965|-10.292706647221|-10.358016812198|-10.358016812198|-10.358016812198|-10.358016812198|-10.358016812198|-10.451161884139|-10.451161884139|-10.451161884139|-10.557957462547|-10.671477894394|-10.671477894394|-10.671477894394|-10.761700553178|-10.761700553178|-10.796889961295|-10.855988807737|-10.890543270176|-11.021410794995|-11.021410794995|-11.021410794995|-11.10958148906|-11.10958148906|-11.285646141341|-11.319129208642|-11.319129208642|-11.319129208642|-11.319129208642|-11.319129208642|-11.319129208642|-11.319129208642|-11.319129208642|-11.81236593361|-12.001981029318|||||||-12.001981029318|-12.001981029318|-12.001981029318|-12.001981029318|-12.001981029318|-12.044979052859|-12.163592749114|-12.163592749114|-12.163592749114|-12.256769795413|-12.417521736351|-12.572801507543|-12.58533548098|-12.651092867562|-12.651092867562|-12.736214377823|-12.916293985314|-12.916293985314|-12.916293985314|-12.916293985314|-12.916293985314|-12.916293985314|-12.916293985314|-12.916293985314|-12.916293985314|-13.133660244353|-13.630733462845|-13.875259581181|-14.060288737187|-14.285012715997|12.515637763125|12.515637763125|12.515637763125|12.515637763125|12.515637763125|12.515637763125|12.515637763125|12.515637763125|12.515637763125|12.515637763125|12.369121172524|12.369121172524|12.310689663993|12.017206228881|12.017206228881|12.017206228881|12.017206228881|11.740229064788|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|||-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.200807458762|-13.385896875465|-13.487485382079|-13.487485382079|-13.487485382079|-13.659983446332|-13.741148218527|-13.741148218527|-13.741148218527|-13.741148218527|-13.741148218527|-13.741148218527|-13.741148218527|-13.741148218527|-14.009053584618|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383||||12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.28166758383|12.090186456449|11.685230082945|11.685230082945|11.443033980745|11.112259334345|10.988622128985|10.695690618645|10.659656351022||10.597386871199|10.597386871199|10.597386871199
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.7485814993638|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|6.5218068123499|-7.8759631622369|-7.8759631622369|-7.8759631622369|-7.8759631622369|-7.8759631622369|-7.8759631622369|||||||-7.8759631622369|-7.8759631622369|-7.8759631622369|-7.9538483607034|-8.4526092727163|7.1697193585665|7.1697193585665|7.1697193585665|7.1697193585665|7.1697193585665|6.6434196924339|-8.2760299421263|-8.2760299421263|-8.4639222596434|-8.656580498301|-8.6967560477643|-9.0719509596724|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701||8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.2377966360701|8.1786631430137|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.8987329066724|7.633176721046|7.633176721046|7.633176721046|7.633176721046|7.633176721046|7.633176721046|7.633176721046|7.3724188947122|6.7950968383927|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|-7.5974527567834|||||||-7.5974527567834|-7.5974527567834|-7.6405028734174|-7.6681177982369|-7.6681177982369|-7.6681177982369|-7.7367978502952|-7.7711764829753|-7.7711764829753|-7.7711764829753|-7.8268630258902|-7.8312434544538|-7.8312434544538|-7.8312434544538|-7.8312434544538|-7.9863816489085|-8.0543128637588|-8.064043870749|-8.064043870749|-8.064043870749|-8.1098422376209|-8.1098422376209|-8.1098422376209|-8.1098422376209|-8.1098422376209|-8.2909359499143|-8.4065954469228|-8.4117726244954|-8.4936362017556|-8.6347977748824|-8.6347977748824|-8.6981088178371|-8.7656279867341|-8.7656279867341|-8.9518086452672|-9.1036763212625|-9.2063064069156|-9.3281189568179|-9.484020618083|-9.5966897049237|-9.6437274566923|-9.6437274566923|-9.6437274566923|-9.6437274566923|-9.6437274566923|-9.7641418898143|-9.8096018327649|-9.8997556443783|-9.8997556443783|-10.058061519792|-10.38284637258|-10.607606324063|-10.792340605906|-11.00648905773|-12.049432352065|10.14876125778|10.14876125778|10.14876125778|10.14876125778|10.14876125778|10.14876125778|10.14876125778|10.14876125778|9.7658460242351|9.660940181635|-11.341840520538|-11.341840520538|-11.341840520538|-11.341840520538|||-11.506489664357|-11.728321347017|-11.749206209732|-11.749206209732|-11.749206209732|-11.900206202649|-11.900206202649|-11.900206202649|-11.900206202649|-11.900206202649|-12.140784601793|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|-12.141520291888|10.074176711749|10.074176711749|10.074176711749|10.074176711749|10.074176711749|10.074176711749|10.074176711749|10.074176711749|9.082419257375|8.8650233895351||||8.8650233895351|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352|8.7914180379352||8.7914180379352|8.7914180379352|8.7914180379352
08060|100629|/equities/guotong|SHANGHAICOMP|11.110772428691|10.732524935602|10.628916334443|10.60768469101|10.394093706937|10.145659714641|9.9573997189618|9.9232217128649|9.7707960084923|9.7707960084923|9.7707960084923|9.7707960084923|9.7707960084923|9.7707960084923|9.6986620642352|9.5779585018873|9.354397841639|-12.077155534468|-12.077155534468|-12.077155534468|-12.077155534468|||||||-12.077155534468|-12.272950746441|-12.764389728864|-13.865432923988|-14.933062815312|12.422259465326|12.422259465326|12.422259465326|12.422259465326|12.422259465326|11.456954522783|-13.917092934736|-13.917092934736|-14.637325330453|-15.213139370499|-15.350154748027|-15.849060657361|-16.03617803558|-16.205198150037|-16.502018067988|-16.502018067988|-16.502018067988|-16.502018067988|-16.52446439283|-16.607135411941|-16.607135411941|-16.607135411941|-16.607135411941||-16.607135411941|-16.607135411941|-16.607135411941|-16.676261236097|-16.957464163721|-16.957464163721|-16.957464163721|-17.197182753815|-17.296314031033|-17.735348522827|-18.324832187941|-18.331922531858|-18.331922531858|-18.331922531858|-18.331922531858|-20.289914343903|16.616762454698|15.933068813427|15.896743736381|13.521936957169|13.419053303361|13.419053303361|13.419053303361|13.419053303361|13.410930258698|13.410930258698|13.327394228341|13.327394228341|13.327394228341|13.254326693617|13.208413626411|13.208413626411|13.208413626411|13.208413626411|13.199904099281|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|-14.210328160084|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|||||||12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.958993555374|12.832215654925|12.754683772806|12.75226389538|12.75226389538|12.708625916759|12.560140534816|-13.537245188107|-13.537245188107|-13.537245188107|-13.537245188107|-13.537245188107|-13.537245188107|-13.537245188107|-13.615271897172|-13.712524461587|-13.750021503434|-13.750021503434|-13.750021503434|-13.750021503434|-13.814717855553|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.1394358678|13.09215111681|13.075264651002|13.075264651002|13.075264651002|13.075264651002|13.075264651002|13.075264651002|13.075264651002|13.075264651002|13.075264651002|13.041961518064|12.998845779382|12.984828378849|12.957158260101|12.957158260101|12.957158260101|12.957158260101|12.851842964748|12.67871442223|12.552549591928|12.552549591928|12.552549591928|||12.552549591928|12.552549591928|12.552549591928|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.541009122371|12.491121378474|12.367912759309|12.23101371077|12.065571024984|12.053967956006|12.031626422831|12.031626422831|11.97014035961|11.86016754074|11.86016754074|11.86016754074|-12.787395904374|-12.787395904374||||-12.787395904374|-12.787395904374|-12.787395904374|-12.787395904374|-12.840995521359|-13.076662084585|-13.156846228711|-13.36371818237|-13.512464583499|-13.518849439735|-13.563722207938|-13.718579692746|-13.787320949296|-13.787320949296|-13.974800747478|-14.116049558837|-14.116049558837||-14.254668518727|-14.254668518727|-14.254668518727
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.759355447849|1.7398393928568|1.7381548682363|1.7342035141883|1.7342035141883|1.7268927855953|1.7194355117519|1.7194355117519|1.7104838939993|1.7077598673865|1.7066788122444|1.7066788122444|1.6913318439507|1.6913318439507|1.6720353811078|1.6639281874556|1.65183187988|1.65183187988|1.65183187988|1.65183187988|1.65183187988|||||||1.65183187988|1.5764798551422|-1.8265681414421|-1.8265681414421|-1.8628534308865|1.6932717229472|1.6932717229472|1.6932717229472|1.6932717229472|1.6703018574303|1.6380622555977|-1.8122196084425|-1.8122196084425|-1.8202439752073|-1.851937753939|-1.8538197356059|-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8786515857837||-1.8786515857837|-1.8786515857837|-1.8786515857837|-1.8807239958601|-1.888026728559|-1.8947242828658|-1.8947242828658|-1.9097931425436|-1.9097931425436|-1.9097931425436|-1.9097931425436|-1.9097931425436|-1.9097931425436|-1.9097931425436|-1.9097931425436|-1.9097931425436|-1.910881272142|-1.9220902954924|-1.9384336510618|-1.9428810606424|-1.9428810606424|-1.9443122954307|-1.9509025515382|-1.9543361731441|-1.9548929323245|-1.9548929323245|-1.9548929323245|-1.9548929323245|-1.9548929323245|-1.9548929323245|-1.9548929323245|-1.9776588004484|-1.9888230866205|-1.9888230866205|-1.9888230866205|-1.9888230866205|-2.001470096245|-2.0138556640839|-2.0287285161786|-2.0341428068802|-2.0401586854375|-2.0468429949457|-2.0642700555782|-2.0658555894936|-2.078251652653|-2.078251652653|-2.078251652653|-2.078251652653|-2.078251652653|-2.0875018026376|-2.1188908976476|-2.1318244793236|-2.1318244793236|-2.1318244793236|-2.1318244793236|-2.1318244793236|-2.1570271891819|-2.1950301905988|-2.2152518823337|-2.2152518823337|||||||-2.2152518823337|-2.2152518823337|-2.2152518823337|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|-2.2354802609416|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0881829670702|2.0879810575683|2.0775074522239|2.0775074522239|2.0672304939939|2.036922780641|2.0031288342344|2.0031288342344|2.0031288342344|2.0031288342344|1.9866247716975|1.9866247716975|1.9866247716975|1.9866247716975|1.9866247716975|1.9781787355535|1.9781787355535|1.9640874950745|1.9534305564406|1.9349228532052|1.9299142792199|1.9210158668595|-2.0337509587776|-2.0337509587776|-2.0337509587776|-2.0337509587776|-2.0337509587776|-2.0337509587776|-2.0337509587776|-2.0337509587776|-2.0337509587776|||-2.065834398112|-2.0681493360039|-2.0907214701437|-2.0917549207209|-2.0917549207209|-2.1069499071438|-2.1254998904686|-2.1411109878201|-2.1445814947016|-2.1445814947016|-2.1612016602497|-2.1763351807043|-2.2053724139979|-2.2147807949917|-2.2147807949917|-2.2175342367905|-2.225630023845|-2.225630023845|-2.225630023845|-2.2307000455679|-2.2513333887327|-2.2809259858913|-2.2999178929668|-2.3255387989883|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695||||2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.1130088104695|2.0838986915449|-2.2877910448424|-2.2877910448424|-2.2877910448424|-2.2877910448424|-2.2877910448424|-2.2877910448424||-2.2877910448424|-2.2877910448424|-2.2877910448424
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|||||||-2.8030305441262|-2.8030305441262|-2.8030305441262|-2.8030305441262|2.547785803183|2.547785803183|2.547785803183|2.547785803183|2.547785803183|2.547785803183|2.4600355209855|-2.7603211715442|-2.7603211715442|-2.7964680807041|-2.8221826617422|-2.8221826617422|-2.894091838433|-2.9223242532695|-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9347167073069||-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9347167073069|-2.9474630155362|-2.960514470184|-2.9748943615404|-2.9748943615404|-3.0054382934004|-3.017005688135|-3.017005688135|-3.017005688135|-3.017005688135|-3.017005688135|-3.017005688135|-3.017005688135|-3.017005688135|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0342478954097|-3.0397198159717|-3.0802442585122|-3.0882315286505|-3.0882315286505|-3.0882315286505|-3.0882315286505|-3.0882315286505|-3.1108127974258|-3.1470141965798|-3.1905713035719|-3.2084125627033|||||||-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2089957307695|-3.2222174881695|-3.2313684614388|-3.2313684614388|-3.2313684614388|-3.2313684614388|-3.2313684614388|-3.2521216290341|-3.2521216290341|-3.2768017204984|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.1237005384509|3.098000609405|3.0355562761174|3.0267291813809|3.0225590014323|3.0225590014323|3.0225590014323|3.0225590014323|3.0225590014323|3.0225590014323|3.0225590014323|3.0225590014323|3.0225590014323|3.0067320955974|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|-3.1475389190254|||-3.1778210078938|-3.1975788976598|-3.2295320989742|-3.2374470000961|-3.2374470000961|-3.2654967843933|-3.2722185783301|-3.2946872239548|-3.3033361700443|-3.3033361700443|-3.3033361700443|-3.3205832847446|-3.3205832847446|-3.3205832847446|-3.3205832847446|-3.3205832847446|-3.3205832847446|-3.3205832847446|-3.3205832847446|-3.3205832847446|-3.3662036666704|-3.4168929269394|-3.4421032457971|-3.4595591657055|-3.5000730523225|-3.5000730523225|-3.548970038003|-3.5588556200335|-3.6231730017473|3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457||||3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457|3.3118534385457|3.2811152845859|3.2811152845859|3.2539358417449|3.2539358417449|3.2539358417449|3.2539358417449|3.2539358417449||3.2539358417449|3.2539358417449|3.2539358417449
08063|1162082|/equities/sinosoft|SHANGHAICOMP|18.571803210798|18.410797653079|18.410797653079|18.410797653079|18.410797653079|18.410797653079|18.410797653079|18.410797653079|18.410797653079|18.410797653079|18.410797653079|18.269932810333|16.956705277675|16.956705277675|16.913798219091|16.586362819017|16.407191770239|16.407191770239|15.779021175883|15.595439497068|15.595439497068|||||||-18.748310446645|-18.748310446645|-18.748310446645|-18.748310446645|-19.26615056674|-19.26615056674|-19.26615056674|-19.26615056674|-19.26615056674|-19.26615056674|-19.26615056674|-19.26615056674|-19.26615056674|-19.346515440062|-19.713158329714|-19.713158329714|-20.222158123375|-20.559539028142|-20.731630956833|-21.070580395085|-21.070580395085|-21.070580395085|-21.160564749354|-21.549436402447|-21.89103934514|-22.276948157808|-22.426891490898|-22.426891490898||-22.426891490898|-22.426891490898|-22.426891490898|-22.426891490898|-22.689006245888|-22.878259990786|-23.092907002871|-23.540927413773|-23.589521200206|-23.63512365721|-23.63512365721|-23.63512365721|-23.63512365721|-23.63512365721|-23.63512365721|-23.63512365721|-23.63512365721|-23.63512365721|-23.828676233324|-23.828676233324|-23.828676233324|-23.828676233324|22.280164834908|22.280164834908|22.280164834908|22.280164834908|22.280164834908|22.280164834908|22.280164834908|22.280164834908|22.280164834908|22.280164834908|22.280164834908|22.097007456809|21.73119777153|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.573656688783|-23.828268619217|-24.677441380463|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|||||||22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.564442942588|22.547567208901|22.547567208901|22.547567208901|22.547567208901|22.547567208901|22.547567208901|22.547567208901|22.547567208901|22.065550309966|-25.495065634546|-25.495065634546|-25.495065634546|-25.495065634546|-25.763750227795|-25.763750227795|-25.763750227795|-25.860515021071|-25.952951747824|-26.167639618952|-26.167639618952|-26.167639618952|-26.167639618952|-26.167639618952|-26.167639618952|-26.167639618952|-26.167639618952|-26.167639618952|-26.167639618952|-26.354122353746|-26.359075799011|-26.359075799011|-26.359075799011|-26.533495548061|-26.816978590015|-27.173516604477|-27.173516604477|-27.173516604477|-27.746366868609|-28.153898223896|-28.205917553393|-28.242157082455|-28.242157082455|-28.242157082455|-28.439300012475|-28.992475562499|-29.005129872876|-29.437444752143|-30.174143333884|-30.397857369816|26.807386209219|26.807386209219|26.807386209219|26.807386209219|26.807386209219|26.807386209219|26.807386209219|||26.807386209219|26.807386209219|26.345903504391|24.988304257944|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-29.371080898976|-30.092073148859|-30.591983682991|-31.312918008567|-31.727843193214|-31.767352085547|-31.767352085547|-32.547453223816|-32.986884262776|-32.986884262776|-32.986884262776|-32.986884262776|-32.986884262776|-32.986884262776|-32.986884262776|-32.986884262776||||27.1669496409|27.1669496409|27.1669496409|27.1669496409|27.1669496409|27.1669496409|27.1669496409|27.1669496409|25.833117894763|25.716720557058|25.716720557058|24.788489495001|24.788489495001|24.788489495001|24.788489495001|24.788489495001|24.694351154656||24.506025056145|23.551370283409|23.551370283409
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.4810926767611|5.4810926767611|5.4810926767611|5.4810926767611|5.4810926767611|5.4810926767611|5.4810926767611|5.4810926767611|5.4810926767611|5.4267696111758|5.2497440145368|5.2047156543594|5.1196840042385|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|||||||5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.1031973595581|5.0235526291487|4.936169514828|-5.4904694761108|-5.4904694761108|-5.5394105872921|4.9682709559421|4.9682709559421|4.9682709559421|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844||4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.9290366050844|4.8017072807026|4.7133409768523|4.7133409768523|4.7133409768523|4.7133409768523|4.7133409768523|4.7133409768523|4.4987122516037|4.3980137485267|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7336026232711|-4.7473362332441|-4.7892624940979|-4.7935753242639|-4.7935753242639|-4.7935753242639|-4.7935753242639|-4.7935753242639|-4.830639006525|-4.9049055143299|-4.9049055143299|-4.9049055143299|-4.9049055143299|-4.9049055143299|-4.9049055143299|-4.9604506806204|-5.0049449951196|-5.0824898613202|-5.0824898613202|-5.0824898613202|-5.1161000875089|-5.1772838673294|-5.1772838673294|-5.2247600910068|-5.2975111666653|||||||-5.3577902784318|-5.3819890011649|-5.4288765047767|-5.4731963580161|-5.509107053866|-5.5167853971212|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0887400480682|5.0013779371507|4.8604197203591|4.8276886078466|4.6715911637547|4.6715911637547|4.6112122812538|-4.9690166208432|-4.9690166208432|-4.9690166208432|-4.9690166208432|-4.9690166208432|-4.9690166208432|-4.9690166208432|-4.9690166208432|4.5836004431954|4.5836004431954|4.5836004431954|4.5836004431954|4.5836004431954|4.5836004431954|4.5836004431954|4.5836004431954|4.5836004431954|-4.8251348387878|-4.8251348387878|-4.8251348387878|-4.8251348387878|-4.8251348387878|-4.8251348387878|-4.8445155780056|-4.8445155780056|-4.8445155780056|-4.8445155780056|-4.8445155780056|-4.8445155780056|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|-4.8521672461844|||-4.9618524682099|-5.0209472059734|-5.1321084724378|-5.1321084724378|-5.1321084724378|-5.1718405578514|-5.1718405578514|-5.1718405578514|-5.1718405578514|-5.1718405578514|-5.1718405578514|-5.1864898043628|-5.2346522655575|-5.2346522655575|-5.2346522655575|-5.2346522655575|-5.2346522655575|-5.2346522655575|-5.2346522655575|-5.2346522655575|-5.3335024611253|-5.5522249027643|-5.5830556841733|-5.5830556841733|-5.6637725619183|-5.6637725619183|-5.8369695376142|-5.914410638675|5.200685349205|5.200685349205|5.200685349205|5.1885393892161|4.3972657294662|4.2386287419433|4.2258679529002||||4.2258679529002|4.2258679529002|4.2258679529002|4.2258679529002|4.2258679529002|4.2258679529002|4.2258679529002|4.2258679529002|4.2258679529002|4.1854087931107|4.1410096599206|4.1294552433871|4.0905057973754|4.0684640519281|4.0684640519281|4.033848986853|3.9961393791215||3.9961393791215|3.9961393791215|3.9961393791215
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|34.978765514215|34.978765514215|34.978765514215|34.750851766621|33.617056043452|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|||||||-38.978812539794|-38.978812539794|-38.978812539794|-38.978812539794|-40.446458114759|-41.524399083605|-42.814887887627|-44.020422937889|-44.020422937889|-44.020422937889|-44.020422937889|-44.020422937889|-44.020422937889|-45.192691381793|-46.208445323373|-46.208445323373|-47.023273853092|-47.337246566866|-47.337246566866|-47.337246566866|-47.337246566866|-47.337246566866|-47.457497338293|-47.776661055881|-48.672957254337|-48.901618773062|-49.190002469673|-49.190002469673||-49.190002469673|-49.190002469673|-49.190002469673|-49.695557943598|-50.215620429003|-50.825689958956|-51.041322363115|-51.200913151874|-51.443235724915|-51.974151551446|-53.088950495318|-53.088950495318|-53.256054936069|-53.388095361972|-53.388095361972|-53.971217136675|-54.639127498527|-55.585142088886|-56.694048299784|-57.991163031255|-58.514626149772|-59.279584492178|-60.226205813588|-60.614352488818|-60.614352488818|-60.614352488818|-60.614352488818|-60.614352488818|-60.614352488818|-60.614352488818|-61.092613935804|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.159852158335|-61.983726858327|-63.050807289757|-63.889786089435|-65.523096019443|-66.760105696449|-68.251228110801|-69.475806943587|-70.934789595794|-71.347544283548|-73.275047508521|-74.085605002822|||||||-74.324010373686|-75.633343910216|-75.758160934447|-76.416287061901|-76.586431526841|-77.711278638356|-77.711278638356|-78.068084408964|-78.296201999679|-78.725222596079|-79.524139201807|-80.007931802192|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.186110369822|-81.737347991886|-83.432184526085|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|75.221128501401|69.944037161387|69.067815473915|68.533128609526|66.289029719949|64.415901404987|64.415901404987|64.117670092726|61.847414689754|-68.528078210408|-68.528078210408|-68.528078210408|-68.528078210408|-68.528078210408|-68.528078210408|-68.528078210408|-68.528078210408|-70.306753516257|63.088689107376|63.088689107376|63.088689107376|63.088689107376|63.088689107376|63.088689107376|63.088689107376|63.088689107376|||63.088689107376|63.088689107376|63.088689107376|63.088689107376|62.692331041271|62.692331041271|62.692331041271|62.042520773973|-69.824025350226|-69.824025350226|-69.824025350226|-69.824025350226|-69.824025350226|-69.824025350226|-69.824025350226|-70.778419359983|-70.778419359983|-71.970463497176|-73.017571271276|-74.01277713071|-75.139946407889|-75.139946407889|-75.139946407889|-75.139946407889|-75.139946407889|-75.920176235409|-76.160113775699|-76.330279734365|-77.389194279503|-78.217759641884|-78.924887269601|-79.494073601251|-79.494073601251|-80.281906679477|-81.046560688379||||-82.869390391413|-82.869390391413|-82.869390391413|-82.869390391413|-83.999317062236|-85.990508490511|-87.630030508929|-87.630030508929|-87.630030508929|-87.630030508929|-87.630030508929|-87.630030508929|-88.396460290411|-89.283385891197|-89.283385891197|-89.283385891197|-89.283385891197||-89.283385891197|-89.283385891197|-89.283385891197
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.2270887264296|5.1614726337446|5.1614726337446|5.1614726337446|5.1177474428828|5.0336246603876|5.0336246603876|5.0336246603876|5.0188810336818|5.0188810336818|5.0188810336818|5.0188810336818|4.9643593850241|4.9643593850241|4.9292881292884|4.8980981291207|4.8907175814217|4.8907175814217|4.8907175814217|-5.7019294299632|-5.7019294299632|||||||-5.7019294299632|-5.7019294299632|-5.7019294299632|-5.7019294299632|-5.8521438216666|-5.9812706946774|-5.9849645532778|-5.9849645532778|-5.9849645532778|-5.9849645532778|-5.9849645532778|-5.9849645532778|-5.9849645532778|-6.1432943518085|-6.2685112579275|-6.2685112579275|-6.4561236548875|-6.5352761834313|-6.5352761834313|-6.5555988442065|-6.5555988442065|-6.5555988442065|-6.5555988442065|-6.5555988442065|-6.5555988442065|-6.5555988442065|-6.5555988442065|-6.5555988442065||-6.5555988442065|-6.5555988442065|-6.5555988442065|-6.6019738028523|-6.6019738028523|-6.6096593418824|-6.6096593418824|-6.6801771895871|-6.7240856771983|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2616003362809|6.2286349202541|6.2286349202541|6.2286349202541|6.2286349202541|6.1994871888812|6.1994871888812|6.1843087533185|6.1843087533185|6.1843087533185|6.1843087533185|6.1520097894878|-6.4693230740895|-6.4693230740895|-6.4693230740895|-6.4693230740895|-6.4693230740895|-6.4693230740895|-6.4693230740895|-6.4693230740895|-6.4693230740895|-6.4693230740895|-6.548692397792|-6.6296582271864|-6.751287042014|-6.8025409236133|-6.8133785475824|-6.8515208521788|-6.8515208521788|-6.8515208521788|-6.8816895793218|-6.9190996565575|||||||-6.9348144901822|-6.9348144901822|-6.949794148188|-7.0131045698911|-7.0140049854683|-7.0727833818249|-7.1753150170437|-7.2303500115199|-7.2564997606061|-7.3205553351267|-7.376172443057|-7.4940804859277|-7.571200492236|-7.6085562730862|-7.6333958335533|-7.7526620436393|-7.8862909529698|-8.0447676683015|-8.1536308686542|-8.2368120264794|-8.3175691577887|7.1487520814022|7.1487520814022|7.1487520814022|7.1487520814022|7.1487520814022|7.1397247711906|-7.469846270201|-7.469846270201|-7.6664959564445|-7.7844399229948|-7.8460445422005|-7.8615980464823|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.5186838315401|7.4885374623839|7.4589305275351|7.4254783914785|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|||7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4167539553239|7.4080602544761|7.3407038232339|-7.8476680209476|-7.8476680209476|-7.9109299562048|-7.9109299562048|-7.9109299562048|-7.9499808503488|-7.9499808503488|-7.9499808503488|-7.9499808503488|-7.9499808503488|-7.9499808503488|-7.9499808503488|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|7.6427086102186|-8.0465579050692|-8.0465579050692|-8.0465579050692||||-8.0465579050692|-8.0465579050692|-8.0465579050692|-8.0465579050692|-8.0465579050692|-8.1093921271263|-8.1093921271263|-8.1937690407368|-8.2575211425989|-8.2605790981947|-8.2634213908181|-8.2804680382395|-8.28552021309|-8.2900224187227|-8.3844693477785|-8.4231754604833|-8.4231754604833||-8.4231754604833|-8.4231754604833|-8.4231754604833
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.8972194096136|7.7516660600762|7.7516660600762|7.7516660600762|7.6712955269394|7.4931062893931|7.4141030002616|7.4141030002616|7.4141030002616|7.4141030002616|7.4141030002616|7.4141030002616|7.4141030002616|7.4141030002616|7.4141030002616|7.3751138237871|-8.651967754269|-8.651967754269|-8.651967754269|-8.651967754269|-8.651967754269|||||||-8.651967754269|-8.651967754269|-8.6727418262698|-9.0336023523783|-9.5417804137838|-9.6708669017832|-9.7016394225182|-9.7016394225182|-9.7016394225182|-9.7016394225182|-9.7016394225182|-9.7016394225182|-9.7016394225182|-10.101822332919|-10.356323406505|-10.356323406505|-10.603137092908|-10.648459266185|-10.648459266185|-10.648459266185|-10.648459266185|-10.648459266185|-10.653467953646|-10.653467953646|-10.890520003596|-10.893975350051|-10.893975350051|-10.922194742262||-10.933518074912|-10.933518074912|-10.933518074912|-11.057797960619|-11.11422019996|-11.203577847368|-11.227864313|-11.312627103454|-11.38125237108|-11.458613593056|-11.646559911837|-11.646559911837|-11.726733532073|-11.787481615413|-11.907756882099|-12.170285998878|-12.28753960033|11.536454813977|11.536454813977|11.536454813977|11.536454813977|11.536454813977|11.536454813977|11.536454813977|11.536454813977|11.536454813977|11.536454813977|11.536454813977|11.536454813977|11.384283252172|11.384283252172|11.384283252172|11.384283252172|11.283647638352|11.19572014918|11.189901264976|11.189901264976|11.144334855422|11.093863605284|11.093863605284|-12.019551319811|-12.019551319811|-12.019551319811|-12.019551319811|-12.019551319811|-12.019551319811|-12.019551319811|-12.019551319811|-12.019551319811|-12.019551319811|-12.229260485523|-12.229260485523|-12.244178817396|-12.298531794686|-12.389479398881|-12.460532930333|-12.461336875205|-12.461336875205|-12.477596415684|-12.616218396475|||||||-12.664709849681|-12.664709849681|-12.664709849681|-12.762172452125|-12.762172452125|-12.874080807537|-12.904277035993|-12.904277035993|-12.904277035993|-12.904277035993|-13.004196640961|-13.234662582602|-13.299337095348|-13.299337095348|-13.305912519658|-13.305912519658|-13.305912519658|-13.305912519658|-13.305912519658|-13.305912519658|-13.305912519658|-13.305912519658|-13.305912519658|-13.305912519658|-13.305912519658|-13.425458035165|-13.688842174404|-13.746491561326|-13.969434881644|-14.095351802513|-14.095351802513|-14.139835211089|-14.160928298423|-14.182142789043|13.320468356745|13.320468356745|13.320468356745|13.320468356745|13.320468356745|13.320468356745|13.320468356745|13.320468356745|13.316631558357|13.212368491422|12.981010588024|12.981010588024|12.962789703314|12.721432660359|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|-13.809008309372|||-14.142787082469|-14.38809628782|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.525368544858|-14.603187399221|-14.882985624023|-15.118317586788|-15.357019723133|-15.424332851207|-15.424332851207|-15.424332851207|-15.424332851207|-15.424332851207|-15.524814493166|-15.660904653322|-15.679363853718|-15.679363853718|-15.679363853718|-15.679363853718|-15.679363853718|-15.679363853718|-15.679363853718|-15.679363853718|-15.679363853718||||-15.679363853718|-15.679363853718|-15.679363853718|-15.679363853718|-16.074848527142|-16.575942536668|-16.813825470955|-17.169250389769|-17.335558831269|-17.335558831269|-17.335558831269|-17.335558831269|-17.467912847091|-17.467912847091|-17.520320161774|-17.520320161774|-17.520320161774||-17.678634883467|-17.678634883467|-17.678634883467
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.7732770885211|4.6247525706536|4.5986136876484|4.5856819641745|4.5324243188076|4.4515825510216|4.413929165169|4.413929165169|4.3276990925432|4.3142188708133|4.3142188708133|4.3142188708133|4.3142188708133|4.3142188708133|4.3142188708133|4.2857989117113|4.040332322276|-4.8454164983425|-4.8454164983425|-4.8454164983425|-4.8454164983425|||||||-4.8454164983425|-4.8454164983425|-4.8843515583313|-5.1748351993866|-5.4103722509088|-5.5509691168138|-5.8155213383909|-5.8569984812556|-5.8569984812556|-5.8569984812556|-5.8569984812556|-5.8569984812556|-5.8569984812556|-6.2405539242226|5.8718717165722|5.8718717165722|5.8718717165722|5.8718717165722|5.8718717165722|5.8718717165722|5.8718717165722|5.8718717165722|5.8718717165722|5.8718717165722|5.8718717165722|5.8718717165722|5.8259689088148|5.8182988161822||5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7742304398765|5.7715646526928|5.7715646526928|5.7715646526928|5.7674653191619|5.7674653191619|5.7674653191619|5.7674653191619|5.7674653191619|5.7674653191619|5.7205170414241|5.6922410352795|5.66360135694|5.612890170897|5.5587671320582|5.5497409812769|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.8785112000467|-5.891678926786|-6.0107541320944|-6.0725047056569|-6.0811164582983|-6.139018240374|-6.1861315201848|-6.2122098757558|-6.2122098757558|-6.2122098757558|-6.2122098757558|-6.2122098757558|||||||-6.2122098757558|-6.2122098757558|-6.2773734218016|-6.2773734218016|-6.2773734218016|-6.2773734218016|-6.332637138514|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8904549590493|5.8332831320657|5.775470826837|5.775470826837|5.775470826837|5.7277454511022|5.6991616769737|5.6488423686521|5.6488423686521|5.6488423686521|5.6488423686521|5.6488423686521|5.6488423686521|5.5013474506302|5.5013474506302|5.5013474506302|5.4781635648855|5.4487305750603|5.4487305750603|5.4487305750603|5.4487305750603|5.4369227477968|5.4238029397263|-5.8127650836007|-5.8127650836007|-5.8127650836007|-5.8127650836007|-5.8127650836007|||-5.9058502094499|-5.9064243602301|-5.9064243602301|-5.9064243602301|-5.9064243602301|-5.9064243602301|-5.9064243602301|-5.9064243602301|-5.9064243602301|-5.9064243602301|-5.9790891317733|5.5551935840295|5.5551935840295|5.5551935840295|5.5551935840295|5.5551935840295|5.5551935840295|5.5551935840295|5.5551935840295|5.5551935840295|5.5551935840295|5.5551935840295|5.5396596511918|5.4946219215479|5.4712464820109|5.3859217415575|5.3859217415575|-5.7575405452357|-5.7575405452357|-5.7575405452357|-5.7575405452357|-5.7575405452357|-5.7575405452357|-5.7575405452357|-5.7575405452357||||-5.7575405452357|-5.7575405452357|-5.7575405452357|-5.7575405452357|-5.8478229679119|-5.9817569184023|-5.9817569184023|-6.0175486679621|-6.0175486679621|-6.0175486679621|-6.0175486679621|-6.0182973067058|-6.0182973067058|-6.0182973067058|-6.0603300907097|-6.0914781466547|-6.1099756178396||-6.1843836159723|-6.1843836159723|-6.1843836159723
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.729584440723|6.6855311791509|6.6855311791509|6.6855311791509|6.6855311791509|6.6083679376278|6.5913304226148|6.5913304226148|6.5913304226148|6.5913304226148|6.5913304226148|6.5913304226148|6.5913304226148|6.5913304226148|6.3609227225238|6.2999139146732|6.2924663566821|6.2924663566821|6.2924663566821|6.2924663566821|6.2924663566821|||||||6.2924663566821|5.9266291220181|-6.9308283673401|-6.9308283673401|-7.0936980630155|-7.259385517299|-7.259385517299|-7.259385517299|-7.259385517299|-7.259385517299|-7.259385517299|-7.259385517299|-7.259385517299|-7.2652958259495|-7.2652958259495|-7.2652958259495|-7.2915998782533|-7.2915998782533|-7.3017776636964|-7.343641721395|-7.3546020313406|-7.3951134200784|-7.4562369977868|-7.4841524136769|-7.6229470319999|-7.6249411180563|-7.6435534307883|-7.6435534307883||-7.6435534307883|-7.6435534307883|-7.6435534307883|-7.6435534307883|-7.749270641254|-7.749270641254|-7.749270641254|-7.8853008078718|-7.9677135356615|-7.9677135356615|-7.9677135356615|-7.9677135356615|-7.9677135356615|-7.9677135356615|-7.9677135356615|-7.9677135356615|-7.9677135356615|-7.9677135356615|-8.0491262418639|-8.1198302887611|-8.1198302887611|-8.1198302887611|-8.1859226649262|-8.2415806656919|-8.2823117977868|-8.3764576124362|-8.4482864193577|-8.5248580308796|-8.5248580308796|-8.5248580308796|-8.5415379888985|-8.5415379888985|-8.5415379888985|-8.5415379888985|-8.5415379888985|-8.5791554869172|-8.5791554869172|-8.5791554869172|-8.5791554869172|-8.5791554869172|-8.5791554869172|-8.6807283760173|-8.7545102007625|-8.7545102007625|-8.7545102007625|-8.7545102007625|-8.7545102007625|-8.7545102007625|-8.7545102007625|-8.7545102007625|-8.8277438413489|-8.8277438413489|-8.8277438413489|-8.8277438413489|-8.8277438413489|-8.8286046199653|-8.9456718953288|-8.9607465567232|-9.0091317835709|-9.0091317835709|||||||-9.0739906116785|-9.0739906116785|-9.0739906116785|-9.0739906116785|-9.0739906116785|-9.0739906116785|-9.1178259321448|-9.1178259321448|-9.1178259321448|-9.1940103463564|-9.1940103463564|-9.1940103463564|-9.1940103463564|-9.1940103463564|-9.1940103463564|-9.1940103463564|-9.1940103463564|-9.2632030910144|-9.2632030910144|-9.2632030910144|-9.4352256927103|-9.5469173494545|-9.6865749959115|-9.6918290396001|-9.6918290396001|-9.6918290396001|-9.6918290396001|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.4408074280285|8.3979253763142|8.3979253763142|8.3979253763142|8.3979253763142|7.8426950236364|7.7002169048569|7.6552408973135|7.5947124472103|7.0783499497883|7.0783499497883|7.0783499497883|7.0007107108398|7.0007107108398|7.0007107108398|7.0007107108398|7.0007107108398|6.9174562659046|6.904396079887|6.884328761486|6.7531432209057|6.7130429391566|6.7130429391566|6.7130429391566|6.5694919034842|-7.3939607058774|-7.3939607058774|-7.4460673238184|-7.4645190929203|-7.5300213468106|||6.95627341214|6.95627341214|6.95627341214|6.95627341214|6.9225261999853|6.8650288663183|6.7601125529433|6.7601125529433|6.7601125529433|6.7601125529433|6.7601125529433|6.7601125529433|6.7601125529433|6.7601125529433|6.7490139063889|-7.3237173215081|-7.3237173215081|-7.3237173215081|-7.3237173215081|-7.3237173215081|-7.4180191242618|-7.5383548431841|7.01713349331|7.01713349331|7.01713349331|7.01713349331|7.01713349331|7.01713349331|7.01713349331|7.01713349331|7.01713349331|7.01713349331|6.9168509725725|6.9168509725725|6.9168509725725||||6.9168509725725|6.9168509725725|6.9168509725725|6.9168509725725|6.9168509725725|6.9168509725725|6.9168509725725|6.9168509725725|6.9115009577181|6.8126345498492|-7.0864120777496|-7.0864120777496|-7.0864120777496|-7.0864120777496|-7.0864120777496|-7.0864120777496|-7.0864120777496||-7.0864120777496|-7.0864120777496|-7.0864120777496
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.568883347086|13.566028765166|13.566028765166|13.560059028676|13.560059028676|13.560059028676|13.538489634267|13.538489634267|13.538489634267|13.538489634267|12.329432812522|11.261725854577|11.261725854577|11.261725854577|11.232472578355|10.969969713763|10.700522012264|10.309468343027|10.046380846303|10.046380846303|-12.47746947023|||||||-12.47746947023|-12.47746947023|-12.47746947023|-12.587743417121|-12.90023804104|-12.90023804104|-12.90023804104|-12.90023804104|-12.90023804104|-12.90023804104|-12.90023804104|-12.90023804104|-12.90023804104|-13.102485926016|-13.115538841245|-13.115538841245|-13.397265758511|-13.623072878516|-13.764525908007|-13.971139185709|-14.012933246606|-14.167147733893|-14.485719630151|-14.631910214854|-14.953682746453|-14.953682746453|-14.953682746453|-14.953682746453||-14.953682746453|-14.953682746453|-15.310203276257|-15.616336621819|-15.853152052096|-17.387947046681|14.517593638073|14.517593638073|14.517593638073|14.517593638073|14.517593638073|-16.819104392495|-16.819104392495|-16.819104392495|-16.819104392495|-16.819104392495|-16.819104392495|-16.819104392495|-16.819104392495|-16.819104392495|-16.819104392495|-16.819104392495|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|14.742753029967|13.988059045104|-16.347493647623|-16.347493647623|-16.347493647623|-16.347493647623|-16.347493647623|-16.347493647623|-16.347493647623|-16.347493647623|-16.347493647623|-16.347493647623|-16.347493647623|-16.347493647623|-16.952215087731|-17.351350665445|-17.420507839244|-17.420507839244|-17.420507839244|-17.420507839244|-17.420507839244|-17.420507839244|-17.420507839244|-17.420507839244|||||||-17.420507839244|-17.420507839244|-17.420507839244|-17.420507839244|-17.420507839244|-17.420507839244|-17.751119431436|-18.023465907772|-18.323851466399|-18.716359980584|-18.716359980584|-18.982666342937|-18.982666342937|-19.126296671985|-19.680329385465|-20.426475912405|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-20.566783558639|-21.010315192311|-21.240906782248|-21.682673104713|-21.872569688664|-21.872569688664|-21.872569688664|-21.872569688664|-21.872569688664|-21.872569688664|-21.872569688664|-21.872569688664|-22.156189318615|-22.326876609544|-22.754006180237|-22.754006180237|-22.754006180237|-22.754006180237|-22.754006180237|-22.754006180237|-22.754006180237|-22.754006180237|-22.754006180237|-22.754006180237|-22.754006180237|-22.932436199166|-22.932436199166|-22.932436199166|-22.932436199166|-22.932436199166|-22.932436199166|-22.932436199166|-23.470484013003|-23.910537872758|-24.624487305181|-25.371652073878|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|||20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|20.149714095994|19.661349304964|17.851500308568|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.673893430297|16.323769333699|15.654743992331||||14.058203057304|14.058203057304|13.715781666454|12.529201059007|11.470223882091|11.346915380041|10.560461088331|9.7782903736513|9.6451435775795|9.6451435775795|9.6451435775795|9.6451435775795|9.2362465544589|9.2362465544589|9.2362465544589|9.2362465544589|9.2362465544589||9.2362465544589|9.2362465544589|9.2362465544589
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.8119402082663|3.7854718053084|3.7854718053084|3.7854718053084|3.7854718053084|3.7854718053084|3.7854718053084|3.7854718053084|3.7854718053084|3.7854718053084|3.7854718053084|3.7854718053084|3.7266354653285|3.6895947691518|3.5098490857469|3.5098490857469|3.5098490857469|3.5098490857469|3.5098490857469|3.5098490857469|3.5098490857469|||||||3.5098490857469|3.3003879016623|-3.872052007989|-3.872052007989|-3.9433912635687|-4.0039673756077|-4.0039673756077|-4.0039673756077|-4.0039673756077|-4.0039673756077|-4.0039673756077|-4.0039673756077|-4.0039673756077|-4.0249636913355|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284|3.7692211487284||3.7692211487284|-4.0891889070464|-4.0891889070464|-4.0891889070464|-4.1379877831089|-4.1760974488377|-4.1778860049909|-4.2887623130686|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.3213673480869|-4.324852613224|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3593114080968|-4.3618090478794|-4.3618090478794|-4.3618090478794|-4.3618090478794|||||||-4.4301087577506|-4.4301087577506|-4.4301087577506|-4.4803272827722|-4.4803272827722|-4.4803272827722|-4.4859192221537|-4.5034807249812|-4.5034807249812|-4.5538030549954|-4.5538030549954|-4.5564478950447|-4.6024249934291|-4.6024249934291|-4.6024249934291|-4.6187963278617|-4.6187963278617|-4.6586628524821|-4.7235144606742|-4.7350158946947|-4.8111287506903|-4.9170138356364|-4.9170138356364|-4.9170138356364|-4.9170138356364|-4.9589042660567|-4.9932269781798|-5.0585854020351|-5.1174288582057|-5.1174288582057|-5.1174288582057|-5.1174288582057|-5.1174288582057|-5.1788097831111|4.5049909417964|4.5049909417964|4.5049909417964|4.5049909417964|4.5049909417964|4.5049909417964|4.5049909417964|4.5049909417964|4.5049909417964|4.2222122688135|3.831902506069|3.7830277354085|3.7830277354085|3.7433640460795|3.6309601047112|3.6077334592158|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|-3.7560190903917|||-3.8250213318152|-3.8594681215599|-3.8822546554211|-3.8822546554211|-3.8822546554211|-3.8822546554211|-3.8822546554211|-3.892977735234|-3.892977735234|-3.892977735234|-3.892977735234|-3.9199752507747|-3.9244169590805|-3.9266968485224|-3.9266968485224|-3.9266968485224|-3.9407742814342|-3.9513263059888|-3.9513263059888|-3.9609181299512|-3.9926868031096|3.74294738201|3.74294738201|3.74294738201|3.74294738201|3.74294738201|3.74294738201|3.74294738201|3.74294738201|3.74294738201|3.74294738201|3.74294738201|3.7004971043677|3.6872189857795|3.6091321285383||||-3.8713463419816|-3.8713463419816|-3.8713463419816|-3.8713463419816|-3.9114959630857|-3.9961065620725|-4.0445629458234|-4.0486272863823|-4.0486272863823|-4.0486272863823|-4.0486272863823|-4.0486272863823|-4.0486272863823|-4.0486272863823|-4.0486272863823|-4.0486272863823|-4.0486272863823||-4.0486272863823|-4.0486272863823|-4.0486272863823
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.8188078451622|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|-5.316203762082|||||||-5.316203762082|-5.316203762082|-5.34078195469|-5.6208687135071|-5.8992988609043|-6.04033189601|5.3182534272261|5.3182534272261|5.3182534272261|5.3182534272261|5.3117304437309|-5.8869432494382|-5.8869432494382|-6.1110484385203|-6.288942498599|-6.3182691938729|-6.5058547531069|5.9977368388237|5.9977368388237|5.9977368388237|5.9631002844562|5.9631002844562|5.9631002844562|5.9631002844562|5.9631002844562|5.9631002844562|5.8856668142466|-6.3179232932243||-6.3179232932243|-6.3179232932243|-6.3179232932243|-6.3565812218093|-6.4039791279262|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0258253329587|6.0248057570272|6.018648979376|6.018648979376|5.9957209663372|5.9613842793429|5.9613842793429|5.9426493455|5.8962772211573|5.8625300020135|5.8374349703237|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.1536195884631|-6.2256883129461|-6.2657647116299|-6.3191833212768|-6.3952036383853|-6.404958189664|-6.404958189664|-6.404958189664|-6.404958189664|-6.404958189664|-6.404958189664|||||||-6.4257505837017|-6.4257505837017|-6.4369452731404|-6.4993839547141|-6.5187596529837|-6.5463994575999|-6.6359996346922|-6.6816661654016|-6.700740290803|-6.8147113600509|-6.9253654068903|-6.9253654068903|-6.9253654068903|-6.9554061962715|-7.0393402657632|-7.1776001278696|-7.3040001728068|6.2055010691394|6.2055010691394|6.2055010691394|6.2055010691394|6.2055010691394|6.2055010691394|6.2055010691394|6.2055010691394|6.2055010691394|6.2055010691394|6.2055010691394|6.2055010691394|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8566313589736|5.8284792464226|5.7946660480932|5.7946660480932|5.7835176743883|5.7646450749204|5.7646450749204|5.7646450749204|5.7646450749204|5.7646450749204|5.7007169978669|5.6846855764975|5.6580686046005|5.6580686046005|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|-5.9333149376062|||-5.9903241075805|-5.9903241075805|-5.9903241075805|-5.9903241075805|-5.9903241075805|-5.9903241075805|-5.9903241075805|-6.0136934295551|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.6882993855547|5.669221683616|5.6158018071062|5.6153355658724|5.5403726432802|-5.8718292541665|-5.8718292541665||||-5.8718292541665|-5.8718292541665|-5.8718292541665|-5.8718292541665|-5.8718292541665|-5.8718292541665|-5.9075883039017|-5.9612090729099|-5.9708687207308|-5.9708687207308|-5.9708687207308|-5.9708687207308|-5.9708687207308|-5.9708687207308|-6.0027277420042|-6.0027277420042|-6.0027277420042||-6.0421330808708|-6.0421330808708|-6.0440365075081
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.870165944886|52.687860551235|52.687860551235|52.687860551235|52.687860551235|52.687860551235|52.687860551235|52.687860551235|52.687860551235|52.687860551235|52.687860551235|52.687860551235|52.687860551235|52.687860551235|51.973178720868|51.965450622303|51.965450622303|51.965450622303|51.676055009347|50.803949628915|50.319389858341|||||||50.284352924798|50.284352924798|50.284352924798|50.284352924798|50.284352924798|50.284352924798|50.284352924798|50.284352924798|50.284352924798|50.110328866934|50.110328866934|50.110328866934|50.110328866934|50.110328866934|50.110328866934|50.110328866934|50.110328866934|50.110328866934|49.762032828834|48.572258563071|-52.498497287396|-52.498497287396|-52.498497287396|-52.498497287396|-52.498497287396|-52.498497287396|-52.498497287396|-52.498497287396||-52.498497287396|-52.498497287396|-52.498497287396|-52.498497287396|-52.498497287396|-52.498497287396|-52.500549837355|-53.076723889514|-53.219137646538|-53.42126367024|-54.146959913344|-54.426555487846|-54.426555487846|-54.426555487846|-54.426555487846|-54.426555487846|-54.426555487846|-54.426555487846|-54.77395168646|51.10370790959|51.10370790959|51.10370790959|51.10370790959|51.10370790959|51.10370790959|51.10370790959|51.10370790959|51.10370790959|51.10370790959|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.878866648836|50.490408235307|48.307675155793|47.139084057449|-51.150220093088|-51.150220093088|-51.150220093088|-51.471910036225|-52.454087549545|-52.454087549545|-53.251762078976|-53.988626346295|-54.316806220683|-55.18811755674|-56.061242585899|-56.333045011893|-56.931162523048|-57.422957180625|||||||-57.909397706594|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.333393290982|-58.779879467736|-60.09875455725|-60.6952847996|-60.853279774983|-60.853279774983|-60.853279774983|-60.853279774983|-60.853279774983|-60.853279774983|-60.853279774983|-61.065036247786|-61.065036247786|-61.695039588672|-62.331213423782|-62.331213423782|-62.331213423782|-62.331213423782|-62.331213423782|-62.331213423782|-62.331213423782|-62.331213423782|-62.331213423782|-62.333012948625|-62.528904581724|-63.502670553722|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|58.240516530092|57.540018358292|57.080574343008|56.660638938791|55.877375640744|54.716775409629|54.716775409629|54.716775409629|54.716775409629|54.716775409629|54.716775409629|||54.716775409629|54.293984674439|54.293984674439|52.855540883789|-58.749643045346|-58.749643045346|-58.749643045346|-58.749643045346|-58.749643045346|-58.749643045346|-58.749643045346|-58.749643045346|-59.947381449717|-60.308756564478|-60.703869548166|-60.703869548166|-60.703869548166|-60.703869548166|-60.703869548166|-60.703869548166|-61.502077436805|-62.455675117819|-62.455675117819|-62.455675117819|-62.455675117819|-63.073529129391|-63.641085189513|-63.641085189513|-64.313986904734|-64.313986904734|-64.313986904734|-65.556659500241|-65.556659500241|59.152573004809|59.152573004809||||59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|59.152573004809|58.562193400879||58.562193400879|57.55688106486|57.251535542241
08074|100959|/equities/star-lake|SHANGHAICOMP|3.9281452643505|3.8923835740742|3.8670928463072|3.861769674523|3.8219665137743|3.7326116685261|3.7326116685261|3.7326116685261|3.7326116685261|3.7326116685261|3.7326116685261|3.7326116685261|3.7048291311575|3.7048291311575|3.6992544185136|3.6547273277149|-4.2353450983617|-4.2353450983617|-4.2353450983617|-4.2353450983617|-4.2353450983617|||||||-4.2353450983617|-4.2353450983617|-4.2353450983617|-4.2353450983617|-4.4064946141346|-4.4927718072581|-4.5048476773521|-4.5048476773521|-4.5048476773521|-4.5048476773521|-4.5048476773521|-4.5048476773521|-4.5048476773521|-4.6292754365361|-4.7062041378507|-4.7062041378507|-4.8430044227716|-4.8586529363092|-4.8586529363092|-4.8586529363092|-4.8586529363092|-4.8586529363092|-4.8612999990762|-4.8612999990762|-4.8726847245859|-4.8726847245859|-4.8726847245859|-4.8726847245859||-4.8726847245859|-4.8726847245859|-4.8726847245859|-4.9296496526585|-4.9507218352275|-4.984903472848|-4.984903472848|-5.0493374866328|-5.0859303255966|-5.1249225426703|-5.1914997019521|-5.1914997019521|-5.1914997019521|-5.1914997019521|-5.1914997019521|-5.3205553335339|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9989679478197|4.9899643949434|4.9646057813212|4.9646057813212|4.9646057813212|4.9646057813212|4.9646057813212|4.9646057813212|4.9646057813212|4.9646057813212|4.9540061386476|4.8933401805438|4.6476004369035|-5.073503023431|-5.073503023431|-5.073503023431|-5.073503023431|-5.073503023431|-5.1855588026017|-5.2872876135475|-5.3703193629193|-5.4220216234975|-5.4303052782311|-5.4303052782311|-5.4303052782311|-5.4303052782311|-5.472920239186|-5.472920239186|||||||-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.472920239186|-5.5315778920118|-5.5861976885203|-5.6413307480684|-5.6942355991723|-5.6942355991723|-5.7152616581787|-5.7153849672228|-5.7153849672228|-5.7765386977626|5.4811099506872|5.4811099506872|5.4811099506872|5.4811099506872|5.4811099506872|5.4582220244134|5.4582220244134|5.4069134314551|5.3843480039188|5.3384882599986|5.3384882599986|5.3384882599986|5.302764750286|5.3000799765362|5.3000799765362|5.2834221908532|5.2782468607119|5.262496503425|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|||5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.2421657733318|5.1846445471154|-5.6064340729011|-5.6064340729011|-5.6064340729011|-5.6064340729011|-5.6064340729011|-5.6064340729011|-5.6064340729011|-5.6064340729011|-5.6064340729011|-5.6064340729011|-5.6610377517555|-5.7373579618447|-5.7373579618447|-5.7373579618447|-5.7373579618447|-5.7373579618447|-5.7373579618447|-5.7870646447068|-5.7939606209735|-5.8432896159467|-5.8642105816004|-5.8863452008694|-5.963716909988|-5.9952410301713|-6.0208232757281|-6.0881371362155||||-6.1857076864712|-6.2100094254214|-6.2100094254214|-6.2316772866469|-6.3040858825292|-6.3516672167302|-6.3516672167302|-6.3516672167302|-6.3516672167302|-6.3516672167302|-6.3516672167302|-6.3516672167302|-6.3516672167302|-6.3516672167302|-6.3516672167302|-6.3516672167302|-6.3516672167302||-6.4041650696206|-6.4041650696206|-6.4041650696206
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|103.64365069901|100.38542925025|100.36631082059|98.99189285174|97.303336502612|93.763022871107|93.763022871107|93.763022871107|93.763022871107|93.763022871107|93.763022871107|93.350555282269|89.438520002554|89.438520002554|89.080877887088|-105.69227364657|-105.69227364657|-105.69227364657|-105.69227364657|-105.69227364657|-105.69227364657|||||||-105.69227364657|-105.69227364657|-105.69227364657|-105.69227364657|-108.5266837345|-110.38719662747|-110.38719662747|-113.81273724328|-121.61092330891|-128.02804514521|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-129.83349363654|-131.47595988694|-131.47595988694|-131.47595988694|-131.47595988694||-131.47595988694|-131.47595988694|-131.47595988694|-131.47595988694|-131.47595988694|-131.47595988694|-131.47595988694|-131.57917924924|-132.16060030244|-133.02371684469|-135.122718233|-135.122718233|-135.122718233|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|-135.68668937334|123.78486360182|123.78486360182|123.78486360182|123.78486360182|123.78486360182|123.78486360182|123.78486360182|122.9423518034|122.09274067837|122.01365450792|122.01365450792|122.01365450792|122.01365450792|120.28342373032|113.93834275293|112.46718140761|111.46431309558|109.64841288303|-122.19209644433|-122.19209644433|-122.19209644433|-125.16895222263|-125.44171062659|-126.0924004046|-130.1724815863|-131.83444761564|-131.83444761564|-133.07120825769|-135.76956480875|-136.80394055834|-136.80394055834|-136.80394055834|-137.08734424899|-137.17917917381|||||||-137.31125830997|-137.31125830997|-137.31125830997|-137.92755550134|-138.59731508613|-139.52992912266|-142.57729568452|-144.04786003928|-147.30207657329|-147.30207657329|-147.30207657329|-148.99518060146|-149.80117801822|-149.80117801822|-149.80117801822|-151.55129817395|-151.55129817395|-151.55129817395|-151.55129817395|-151.55129817395|-151.55129817395|-151.55129817395|-151.55129817395|-151.55129817395|-151.55129817395|-151.55129817395|-151.55129817395|-151.57211434475|-155.34719061445|-155.36582214415|-155.36582214415|-155.36582214415|-156.59654565579|-156.59654565579|-159.53219886097|-160.12074931764|-160.50076424969|-164.03219750074|-166.04394528965|-166.04394528965|-166.04394528965|-166.98143316902|-166.98143316902|-166.98143316902|-166.98143316902|-168.65359535596|-168.65359535596|-168.65359535596|-168.65359535596|152.0626184169|152.0626184169|152.0626184169|152.0626184169|152.0626184169|152.0626184169|152.0626184169|151.4006403639|151.4006403639|151.4006403639|151.4006403639|151.4006403639|151.4006403639|144.99886150934|-162.37529365104|-162.37529365104|-162.37529365104|-162.37529365104|-164.42682848199|-164.42682848199|||-164.42682848199|-164.42682848199|-164.42682848199|-164.42682848199|-164.42682848199|-164.42682848199|-164.42682848199|-164.42682848199|-164.42682848199|-166.869109792|-167.84071993219|-172.07704273012|-172.07704273012|-172.07704273012|-172.07704273012|-173.5050671448|-173.54889137101|-175.30130609305|-175.30130609305|-175.30130609305|-175.30130609305|-176.09586242869|-177.70460519911|-177.70460519911|-178.37579525976|-179.35051822832|-179.35051822832|-179.35051822832|-181.54426016079|-181.54426016079|-181.54426016079|-183.08838626264|-186.40097100335|-189.53878844665|-192.49112127149||||-192.49112127149|-192.49112127149|-193.15478894803|-195.33070794844|-197.73336327632|-207.00767594531|188.43485094423|188.43485094423|188.43485094423|188.43485094423|188.43485094423|188.43485094423|188.43485094423|188.43485094423|188.43485094423|188.43485094423|185.01646493668||-204.75525940471|-204.75525940471|-204.75525940471
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|16.705000857163|16.705000857163|16.705000857163|16.705000857163|16.705000857163|16.705000857163|15.987592719279|15.987592719279|15.484547639646|15.291720629575|15.161911594473|14.565457992645|13.863033659777|13.863033659777|13.787695905702|13.787695905702|13.615658305852|13.615658305852|13.615658305852|13.615658305852|13.615658305852|||||||13.615658305852|13.615658305852|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.730668820009|-15.875353016176|-15.875353016176|-15.875353016176|-15.875353016176|-15.875353016176|-15.875353016176||-15.875353016176|-15.875353016176|-15.875353016176|-15.875353016176|-15.875353016176|-15.875353016176|-15.875353016176|-16.198170412159|14.835539636529|14.835539636529|14.835539636529|14.835539636529|14.835539636529|14.835539636529|14.778377119608|14.532640633657|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.458761953806|14.305323105652|14.305323105652|14.086470106795|13.717188706612|13.546151803699|13.546151803699|13.546151803699|13.546151803699|13.226835752821|12.674261968772|-14.205135735984|-14.205135735984|-14.205135735984|-14.205135735984|-14.205135735984|-14.205135735984|-14.205135735984|-14.205135735984|-14.205135735984|-14.304040124147|-14.601155733763|-14.845173226129|-14.884636678443|-14.945707734146|-15.091341689469|-15.307601826326|-15.610668598431|-16.087964997046|-16.35007286564|-16.35007286564|||||||-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.35007286564|-16.600636434726|-16.796262635315|-16.817514037119|-16.840571084538|-17.04619006638|-17.139656167608|-17.38406171333|-17.441100779374|-17.441100779374|-17.441100779374|-17.638999982233|-17.878333775594|-18.210369552059|-18.510410587967|-18.747123710514|-18.767358771299|-18.954287201535|-19.128096958412|-19.135663028572|-19.20907051918|-19.667300360701|-19.811445387758|-20.141050295209|-20.528944602912|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|18.830059096681|||18.830059096681|18.830059096681|18.830059096681|18.765065349326|18.413961478059|18.164402083097|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.436928048704|-20.495475520661|-20.693306223077|-20.709673627712|-20.709673627712|-20.709673627712|-20.709673627712||||-20.709673627712|-20.709673627712|-21.237969964188|18.558995211996|18.558995211996|18.558995211996|18.558995211996|18.558995211996|18.558995211996|18.558995211996|18.558995211996|18.558995211996|18.101165598036|18.101165598036|18.101165598036|17.769208738936|17.769208738936||17.769208738936|17.769208738936|17.769208738936
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.5555817545141|4.5028685928148|4.5000802009741|4.5000802009741|4.5000802009741|4.4484225875183|4.4263497605608|4.4263497605608|4.4263497605608|4.4263497605608|4.4263497605608|4.3676109859994|4.2750137055425|4.2750137055425|4.1811263257163|4.1329181651161|4.0720726529692|4.0720726529692|4.0720726529692|4.0720726529692|4.0720726529692|||||||4.0720726529692|3.7945251244013|-4.5922528410026|-4.5922528410026|-4.7686143345379|4.2904457015879|4.2904457015879|4.2904457015879|4.2904457015879|4.2904457015879|4.1899395433937|-4.6505065798423|-4.6505065798423|-4.708896120352|-4.8032181615768|-4.8352425225507|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418||-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8746945464418|-4.8928733865974|-4.8928733865974|-4.8928733865974|-4.9304147341248|-4.9504608686762|-4.9562023432571|-4.9562023432571|-4.9562023432571|-4.9562023432571|-4.9562023432571|-4.9562023432571|-4.9562023432571|-4.9562023432571|-4.9562023432571|-4.9941136077067|4.7609892578105|4.7609892578105|4.7609892578105|4.7609892578105|4.7609892578105|4.7609892578105|4.7609892578105|4.7609892578105|4.7609892578105|4.7609892578105|4.7593025221443|4.7593025221443|4.7593025221443|4.7593025221443|4.7242251782523|4.7056739666685|4.7056739666685|4.7056739666685|4.7056739666685|4.7056739666685|4.6796379463125|-4.9492322531468|-4.9492322531468|-4.9492322531468|-4.9492322531468|-4.9492322531468|-4.9492322531468|-4.9492322531468|-4.9492322531468|-4.9492322531468|-4.9492322531468|-5.0213689105517|-5.0276322648268|-5.0729249103578|-5.1099069598908|-5.1099069598908|-5.1167656173424|-5.1167656173424|-5.1167656173424|-5.1345253802764|-5.1345253802764|||||||-5.1542291701855|-5.1542291701855|-5.171921180467|-5.2326902535008|-5.2331361861934|-5.2331361861934|-5.2534844446966|-5.3038077090489|-5.3038077090489|-5.3205033082416|-5.3205033082416|-5.363337121479|-5.3736859038265|-5.3736859038265|-5.3736859038265|-5.4396512193582|-5.45895206721|-5.45895206721|-5.4638355285081|-5.47759525314|-5.5167723710341|-5.5568601370032|-5.5568601370032|-5.5568601370032|-5.5568601370032|-5.5642891195279|-5.6036545730146|-5.6385048469474|-5.7200054946398|-5.7607183809228|-5.7607183809228|-5.7607183809228|-5.7607183809228|-5.7607183809228|-5.9196870189185|-5.9846519476038|-5.9862800445669|-6.101422133988|5.5810838916348|5.5810838916348|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.5235414581931|5.4602044357908|5.4602044357908|5.4602044357908|5.4602044357908|5.4602044357908|5.4602044357908|5.4251913029651|5.4251913029651|5.4251913029651|5.3781653227329|5.3781653227329|5.3781653227329|||5.3781653227329|5.3781653227329|5.3729612630738|5.3460681484952|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.3409422259783|5.333824937129|5.3314719383186|5.3258299788656|5.3258299788656|5.2743296499137|5.2743296499137|5.2743296499137|5.2743296499137|5.2743296499137|5.1509626582675|5.1509626582675|5.0549586299848||||4.9282870296849|4.9158746671029|-5.1395836459986|-5.1562041030318|-5.1913378753033|-5.2848197925717|-5.3710544053485|-5.3710544053485|-5.3710544053485|-5.3710544053485|-5.3710544053485|-5.3710544053485|-5.3710544053485|-5.3710544053485|-5.3710544053485|-5.3710544053485|-5.3710544053485||-5.3710544053485|-5.3710544053485|-5.3710544053485
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|10.58440020412|10.58440020412|10.58440020412|10.216555837457|10.101798243702|10.101798243702|10.101798243702|10.101798243702|10.101798243702|10.101798243702|10.101798243702|10.101798243702|10.101798243702|10.101798243702|10.101798243702|9.9142206458917|-11.688146425454|-11.688146425454|-11.688146425454|-11.688146425454|-11.688146425454|||||||-11.688146425454|-11.688146425454|-11.984607459404|-12.717897204666|-13.370996665192|-13.565552021874|-13.798946674017|-13.963701993597|-13.963701993597|-13.963701993597|-13.963701993597|-13.963701993597|-13.963701993597|-14.733001954437|13.846700535858|13.846700535858|13.846700535858|13.846700535858|13.846700535858|13.846700535858|13.846700535858|13.846700535858|13.846700535858|13.846700535858|13.846700535858|13.846700535858|-14.759249137966|-14.759249137966||-14.759249137966|-14.759249137966|-14.759249137966|-14.759249137966|-14.849351986769|-14.849351986769|-14.849351986769|-14.849351986769|-14.849351986769|-14.952613416119|-15.02654812584|-15.02654812584|-15.02654812584|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.247992375845|14.211658375522|14.161286876224|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|-15.015496552776|14.169970585903|14.169970585903|14.169970585903|14.169970585903|14.169970585903|14.169970585903|14.169970585903|14.169970585903|14.169970585903|14.169970585903|||||||14.169970585903|14.119303560368|14.119303560368|14.119303560368|14.119303560368|14.119303560368|14.119303560368|14.119303560368|14.021383050114|14.021383050114|14.021383050114|14.021383050114|14.021383050114|14.021383050114|14.021383050114|14.021383050114|13.927819379355|13.927819379355|13.681465661289|-14.856573094569|-14.856573094569|-14.856573094569|-14.856573094569|-14.856573094569|-14.856573094569|-14.997858830781|-15.162065846491|-15.361183756775|-15.39417550586|-15.39417550586|-15.39417550586|-15.427874738765|-15.427874738765|-15.427874738765|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|-15.556767482332|||-15.73252659781|-15.73252659781|-15.73252659781|-15.73252659781|-15.73252659781|-15.835585233715|-15.836340000044|-15.836340000044|-15.852044531384|-15.877826951918|-16.080918973217|-16.393144945914|-16.393144945914|-16.393144945914|-16.393144945914|-16.393144945914|-16.427383321981|-16.656141664274|-16.656141664274|-16.656141664274|-16.656141664274|-16.656141664274|-16.656141664274|-16.656141664274|-16.72245894745|-16.72245894745|-16.808842726052|-16.89204806255|-17.07449737044|-17.239441187866|-17.343268164537|-17.548075261537|-17.731750928499|-17.805834146713|-18.274259722205||||-18.47951209441|-18.47951209441|-18.47951209441|-18.47951209441|-18.619315390172|-18.619315390172|-18.619315390172|-18.619315390172|-18.619315390172|-18.619315390172|-18.619315390172|-18.619315390172|-18.619315390172|-18.675782748123|-18.675782748123|-18.675782748123|-18.675782748123||-18.90086997445|-18.976495121835|-18.976495121835
08079|100827|/equities/changlin|SHANGHAICOMP|7.4862747375168|7.4862747375168|7.4862747375168|7.4862747375168|7.4862747375168|7.4862747375168|7.4862747375168|7.4514166187354|7.3610183211508|7.2827981812361|7.1553308017389|7.0798121301484|7.0541456912377|7.0541456912377|7.0541456912377|7.0401620306813|6.8929576253718|6.8621750248611|6.7851943321956|6.5079938380733|-7.7260776643601|||||||-7.7260776643601|-7.7260776643601|-7.7260776643601|-7.7260776643601|6.913534023666|6.913534023666|6.913534023666|6.913534023666|6.913534023666|6.7905935471848|6.5617702477061|-7.3708566562842|-7.3708566562842|-7.3708566562842|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5156917522018||-7.5156917522018|-7.5156917522018|-7.5156917522018|-7.5735465100148|-7.6694961180002|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1823574056362|7.1484041260759|7.1484041260759|7.0721160622747|7.004464104871|7.004464104871|6.9944043988432|6.9760049045578|6.9511165288306|6.9150019458424|6.9150019458424|6.9150019458424|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8966530320475|6.8940591279478|6.8339544605117|-7.4401494883844|-7.4401494883844|-7.4401494883844|-7.4401494883844|-7.5462770620263|-7.5936413781815|-7.7101571313732|-7.7169094519841|-7.7169094519841|-7.7169094519841|-7.7893440146167|-7.8503820254758|-7.8989482493252|-7.8989482493252|||||||-7.8989482493252|-7.8989482493252|-7.8989482493252|-7.8989482493252|-7.8989482493252|-7.8989482493252|-7.8989482493252|-7.8989482493252|-8.025498294284|-8.148852538126|-8.148852538126|-8.148852538126|-8.148852538126|-8.148852538126|-8.148852538126|-8.2565027597407|-8.2822252780043|-8.3158761159727|-8.3158761159727|-8.3158761159727|-8.3158761159727|-8.3158761159727|-8.3158761159727|-8.3158761159727|-8.3158761159727|-8.4115291056974|-8.4176048340108|-8.4176048340108|-8.4176048340108|-8.4843895592936|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.7545905268392|7.6778780791717|7.5149227161942|7.5149227161942|7.5149227161942|7.5149227161942|7.5149227161942|||7.5149227161942|7.5149227161942|7.5149227161942|7.5149227161942|7.5149227161942|7.2582476955584|7.131386185347|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8054374627618|-7.8449305618635|-7.9088117640141|-8.1275687527793|-8.3384096967001|-8.3498996216742|7.4285585216278|7.4285585216278|7.4285585216278|7.4285585216278|7.4285585216278|7.4285585216278|7.3883981231842|7.0721093023258|6.6267880956814|6.5082568995361|6.5082568995361||||6.4669497516317|6.4669497516317|6.4669497516317|6.4669497516317|6.4669497516317|6.4669497516317|6.4669497516317|6.4669497516317|6.4669497516317|6.4082776204925|6.3736414794768|6.1466625630309|6.1466625630309|6.1466625630309|6.1466625630309|6.1466625630309|6.1466625630309||6.1466625630309|6.1201621733022|6.1201621733022
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.52170750668859|-0.54745279275947|-0.57383642288902|-0.60092936724269|-0.62881041533244|-0.6642337746807|-0.70025977242744|-0.73695528229913|-0.77439478062745|-0.81266084670089|-0.85184540747561|-0.91205044255166|-0.94005605098836|-0.99395116630784|-1.0338698934297|-1.0338698934297|-1.0338698934297|-1.0842998966884|-1.1358887470775|-1.1954319517936|-1.2560355112647|-1.3178172029494|-1.3809080562591|-1.452120021714|-1.5245778469391|-1.5984197886064|-1.6804664699319|-1.7638515861038|||||-1.8137239980701|-1.9685822513372|-2.0406469533477|-2.2040521248219|-2.3778356428541|2.3213635684577|2.3213635684577|2.3213635684577|2.3213635684577|2.3213635684577|2.3213635684577|2.3131817316046|2.3040908017678|2.2927663889102|2.2927663889102|2.2754531805777|-2.5425269626954||-2.5425269626954|-2.5425269626954|-2.5425269626954
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.1284038826975|6.1284038826975|6.1284038826975|6.0310045133203|5.8850048526757|5.7995574615993|5.7995574615993|5.7995574615993|5.7995574615993|5.7995574615993|5.7995574615993|5.7995574615993|5.7995574615993|-7.7038857345744|-7.7038857345744|-7.7038857345744|-7.7038857345744|-7.7038857345744|-7.7038857345744|-7.7038857345744|-7.7038857345744|||||||-7.7038857345744|-8.0315397718398|-8.325599932985|-8.8117773271452|-9.4130862263452|-9.4834291965444|-9.9843657580437|-10.077628489713|8.1146558523421|8.1146558523421|7.2157287862836|6.6128080041354|6.6128080041354|6.6128080041354|6.6128080041354|6.6128080041354|-7.5494961582652|-7.5494961582652|-7.5494961582652|-7.5850131882794|-7.5850131882794|-7.5850131882794|-7.5850131882794|-7.5850131882794|-7.5850131882794|-7.5850131882794|-7.5850131882794|-7.5850131882794||-7.5850131882794|-7.5850131882794|-7.5850131882794|-7.5850131882794|6.669934067441|6.669934067441|6.669934067441|6.669934067441|6.669934067441|6.669934067441|6.669934067441|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.6002625059416|6.3408473676366|6.2503859937105|6.1754289931625|6.1673372575899|6.1673372575899|6.1673372575899|6.1242639035273|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.4701481824665|-6.5523866288693|-6.5558804037996|-6.5558804037996|-6.5558804037996|-6.5558804037996|-6.5654229061281|-6.6296579181014|-6.6296579181014|-6.6301110176576|-6.6301110176576|||||||-6.6301110176576|-6.6301110176576|-6.6301110176576|-6.679047296135|-6.679047296135|-6.679047296135|-6.679047296135|-6.679047296135|-6.679047296135|-6.679047296135|-6.679047296135|-6.679047296135|-6.679047296135|-6.679047296135|-6.679047296135|-6.7188854100876|-6.7188854100876|-6.8243172833845|-6.8264411375755|-6.8264411375755|-6.9482677165925|-7.0001093012874|-7.0001093012874|-7.0001093012874|-7.0001093012874|-7.0001093012874|-7.0873437571067|-7.1209372069591|-7.1949303973774|6.6401413951054|6.6401413951054|6.6401413951054|6.6401413951054|6.6401413951054|6.6401413951054|6.6401413951054|6.6401413951054|6.6401413951054|6.6401413951054|6.6401413951054|6.4846016073376|6.4717792829043|6.4562090630598|6.4562090630598|6.2763433716106|6.2642704669422|6.2497450183703|6.2447166521101|6.1393439909761|6.1393439909761|6.1393439909761|6.1381601648137|6.1229558340494|6.0469825993575|6.0469825993575|5.9772029464551|5.9668921701453|5.9498801487841|-6.3280320640403|-6.3280320640403|-6.3280320640403|-6.3280320640403|-6.3280320640403|-6.3280320640403|-6.3280320640403|-6.3280320640403|-6.3280320640403|-6.3280320640403|-6.3280320640403|||-6.4809646140633|-6.4809646140633|-6.4809646140633|-6.4809646140633|-6.4809646140633|-6.5332278600811|-6.5332278600811|-6.5663643801078|-6.6192042867011|-6.6192042867011|-6.6192042867011|-6.6192042867011|-6.6198708750358|-6.6198708750358|-6.6198708750358|-6.6198708750358|-6.6198708750358|-6.6363224484733|-6.6363224484733|-6.698136247773|-6.8495956146927|6.1720713492728|6.1720713492728|6.1720713492728|6.1720713492728|6.1720713492728|6.1720713492728|6.1720713492728|6.1720713492728|6.1495239598328|6.0808318817535|6.0808318817535|5.8964799470282|5.7910889063253|5.5473210186841||||-5.997225094797|-5.997225094797|-5.997225094797|-5.997225094797|-6.0291393078718|-6.1129323947598|-6.1627028240286|-6.27189199279|-6.2739207912151|-6.2739207912151|-6.2739207912151|-6.2739207912151|-6.2739207912151|-6.2739207912151|-6.3682455937801|-6.3891615780126|-6.424068308752||-6.4477222235684|-6.4477222235684|-6.4477222235684
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|10.676643413182|10.538516800258|10.538516800258|10.538516800258|10.382241029048|10.201113842961|10.201113842961|10.201113842961|10.201113842961|10.201113842961|10.201113842961|10.201113842961|10.141560052939|10.141560052939|10.137844694|9.9742715494961|9.6941908881764|9.5091009190459|-11.568937677621|-11.568937677621|-11.568937677621|||||||-11.568937677621|-11.568937677621|-11.568937677621|-11.842152589426|-12.439614395152|-12.824571189892|-13.372301536149|-13.794779624482|-13.859856139249|-13.859856139249|-13.859856139249|-13.859856139249|-13.859856139249|-14.463173454146|-14.837991670744|-14.837991670744|-15.341657378029|13.944369105042|13.944369105042|13.944369105042|13.944369105042|13.944369105042|13.944369105042|13.944369105042|13.944369105042|13.944369105042|13.944369105042|13.944369105042||13.808188362851|-15.164891041926|-15.164891041926|-15.358768451668|-15.423612937321|-15.423612937321|-15.423612937321|-15.685262567454|-15.685262567454|-15.99640266835|-16.294336132863|-16.409262185471|-16.617513450402|-16.845015084764|-16.853350255247|-17.104277766806|-17.151975487186|-17.161142476931|-17.161142476931|-17.378491808458|-17.574434944307|-17.760483631729|16.089842240271|16.089842240271|16.089842240271|16.089842240271|16.089842240271|16.089842240271|16.089842240271|16.089842240271|16.089842240271|16.089842240271|16.089842240271|15.972286724535|15.972286724535|15.972286724535|15.972286724535|15.972286724535|15.972286724535|15.972286724535|15.972286724535|15.972286724535|15.972286724535|15.972286724535|15.899763451116|15.32751513642|-17.712668576932|-17.712668576932|-17.712668576932|-18.02574350116|-18.49147344221|-18.49147344221|16.997408861746|16.997408861746|16.997408861746|16.997408861746|16.997408861746|16.997408861746|16.997408861746|16.997408861746|||||||16.997408861746|16.997408861746|16.997408861746|16.997408861746|16.997408861746|16.997408861746|16.997408861746|16.76989883276|16.484449434623|16.484449434623|16.484449434623|16.484449434623|16.484449434623|16.484449434623|16.484449434623|16.484449434623|16.484449434623|16.456609673351|15.47456724892|-17.879925486667|-17.934916705139|-18.089383577952|-18.089383577952|-18.089383577952|-18.089383577952|-18.435426049375|-18.81825108544|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|17.273728544131|16.872477088388|-18.368503485776|-18.368503485776|-18.368503485776|-18.368503485776|-18.368503485776|-18.368503485776|-18.368503485776|-18.368503485776|-18.368503485776|-18.368503485776|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|-18.681552129049|||-18.719138410674|-18.719138410674|-18.859901275309|-18.859901275309|-18.859901275309|-19.792669020397|-19.824202405058|-19.824202405058|-19.824202405058|-20.151433753923|-20.151433753923|-20.151433753923|-20.151433753923|-20.151433753923|-20.151433753923|-20.21381547711|-20.521461463214|-20.805739256463|-20.805739256463|-20.805739256463|-20.805739256463|-20.805739256463|-20.805739256463|-20.805739256463|-20.923043936184|-21.039668354318|-21.039668354318|-21.039668354318|-21.039668354318|-21.076853205679|-21.10317084736|-21.275189690528|-21.440233365913|-21.440233365913|-21.47133809772||||-21.47133809772|-22.914819841549|-22.937740467415|-22.937740467415|-23.338600739755|-23.743148663881|-23.743148663881|-23.743148663881|-23.743148663881|-23.743148663881|-23.743148663881|-23.743148663881|-24.139366924366|-24.139366924366|-24.139366924366|-24.139366924366|-24.139366924366||-24.405964334365|-24.737182466583|-24.776089293962
08083|100716|/equities/sunyard|SHANGHAICOMP|-15.644189527663|-15.644189527663|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|13.324826453637|12.606473629685|11.187193438975|9.871325437193|8.6370281024828|-10.393081863441|||||||-10.393081863441|-10.393081863441|-10.765090580029|-11.700656276326|-12.306840107817|-12.58593365658|-12.879926490659|-13.219362523682|-13.381237710193|-13.381237710193|-13.381237710193|-13.381237710193|-13.465819266852|-13.858133107883|-14.29238638081|-14.29238638081|-14.419317978376|-14.524466035977|-14.524466035977|-14.859962885264|-14.947736467126|-15.01637386084|-15.305414928334|-15.522128172867|-15.767919774577|-16.125467030787|-16.409407633966|-16.768230723481||-16.911366991578|-17.124690308126|-17.124690308126|-17.124690308126|-17.124690308126|-18.275767129828|-20.021407862691|-20.571136332054|-20.571136332054|-20.571136332054|17.080376623184|17.080376623184|17.080376623184|17.080376623184|17.080376623184|17.080376623184|17.080376623184|14.992639910414|14.086266079693|12.679185380703|11.39465034247|9.9168332179454|9.6486565844896|9.6486565844896|9.6486565844896|9.6486565844896|9.6486565844896|9.6486565844896|9.6486565844896|9.6486565844896|9.6486565844896|9.6486565844896|9.6435075089537|9.5172303832464|9.3135886895317|9.231961660873|9.231961660873|9.2138461860144|9.0398288073499|8.9281436936016|8.8623993798974|8.8623993798974|8.8087769531412|-9.6429547980968|-9.6429547980968|-9.6429547980968|-9.6429547980968|-9.6429547980968|-9.6429547980968|-9.6429547980968|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|||||||-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.8635401654659|-9.9817113797332|-10.109679531219|-10.200199523637|-10.30355465751|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.349080327285|9.3384225667987|9.2734844495085|9.2734844495085|9.1694274797735|8.8260301897589|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.5981338982336|-9.7551494179558|-9.8129434650023|-9.834381640496|-9.8843126965255|-9.9914729037042|-9.9914729037042|-9.9914729037042|-9.9914729037042|-9.9914729037042|-9.9914729037042|-10.020525022586|-10.184472662696|-10.460525201966|||9.3301540961367|9.3301540961367|9.164615431373|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9443882185565|-9.9954316040262|-10.139369105894|-10.221521059229|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511|-10.246592061511||||-10.246592061511|-10.246592061511|-10.366213870039|-10.64912645021|-10.846251028543|-11.142501797682|-11.452223369817|-11.658581916204|-11.662869073408|10.10922582442|10.10922582442|10.10922582442|10.10922582442|10.10922582442|10.10922582442|10.10922582442|10.10922582442||10.10922582442|10.038711640269|10.038711640269
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.1970254486787|8.0313520331752|8.0313520331752|8.0313520331752|7.8470574374079|7.3739527590937|7.3378272134415|7.3378272134415|7.3378272134415|7.3378272134415|7.3378272134415|6.8475856424329|6.8475856424329|6.8475856424329|6.8475856424329|6.671206116782|6.346895747832|-8.060523995921|-8.060523995921|-8.060523995921|-8.060523995921|||||||-8.060523995921|-8.060523995921|-8.0616933605902|-8.5796593054393|-9.1551768894835|-9.423529982108|-9.6811443164814|-10.040160478803|-10.23406740212|-10.558357005578|-10.558357005578|-10.558357005578|-10.709285476982|-11.195316874517|-11.530884886392|-11.530884886392|-11.702094078735|-11.886216164381|-11.995367873193|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231||10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|10.073277242231|9.387987929906|9.387987929906|9.387987929906|9.387987929906|9.387987929906|8.6034908358476|8.6034908358476|8.6034908358476|8.6034908358476|8.5672117410127|8.2793753383289|8.2793753383289|8.2793753383289|8.2793753383289|8.2793753383289|8.2793753383289|8.1159723332337|8.0016363517897|7.8112628080731|7.7854670886947|7.7854670886947|||||||7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7854670886947|7.7560742568919|7.6889187494851|7.6889187494851|7.6443542021222|7.625949066845|7.4760546352769|7.4106162550609|7.3417962924817|-8.0255068581668|-8.0255068581668|-8.0255068581668|-8.0255068581668|-8.1211188150078|-8.1229099247886|-8.1965666053509|-8.279518259655|-8.2924916080616|-8.2924916080616|-8.303879611137|-8.3891106736543|-8.3891106736543|-8.4512341432971|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9413897935664|7.9389232558036|7.9389232558036|7.9389232558036|7.8902588261247|7.8902588261247|7.8902588261247|7.8902588261247|7.8902588261247|7.8902588261247|7.8902588261247|7.8902588261247|7.8902588261247|7.8902588261247|7.8902588261247|7.8902588261247|7.6976387268969|||7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|7.6976387268969|-8.5142154711502|-8.5142154711502|-8.5142154711502|-8.5142154711502|-8.5142154711502|-8.5142154711502|-8.5142154711502|-8.5269062009142|-8.644340273041|-8.7525804262328|-8.7525804262328|-8.760593099968|-8.760593099968|-8.8006588039313|-9.0009985276106||||-9.0009985276106|-9.371665034917|-9.5512940996521|-9.683104739546|-9.986227814753|-10.450253451753|9.4193843007998|9.4193843007998|9.4193843007998|9.4193843007998|9.4193843007998|9.4193843007998|9.1770936251698|-10.101884807098|-10.101884807098|-10.101884807098|-10.101884807098||-10.158806859077|-10.158806859077|-10.158806859077
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|21.161557813748|20.822840951399|20.402334711821|20.402334711821|20.017038475442|18.785042907317|18.75143594237|18.75143594237|18.75143594237|18.75143594237|18.75143594237|18.75143594237|18.75143594237|18.75143594237|18.75143594237|18.416039461249|18.101155062907|17.815172694782|-22.184114196527|-22.184114196527|-22.184114196527|||||||-22.184114196527|-22.184114196527|-22.184114196527|-23.549571384576|-25.193967781229|-26.229964637936|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087||-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.056247642087|-27.305830242951|-27.702034370457|-27.931704406777|-28.334116066869|-28.458723467289|-28.458723467289|-28.692471099892|-28.881079648379|-29.132310521209|-29.393122076551|-30.069580157112|27.767020720095|27.767020720095|27.767020720095|27.767020720095|27.767020720095|27.767020720095|27.767020720095|27.767020720095|27.767020720095|27.767020720095|27.726689040496|-30.446054351368|-30.446054351368|-30.446054351368|-30.446054351368|-30.446054351368|-30.446054351368|-30.446054351368|-30.446054351368|-30.446054351368|-30.446054351368|-30.446054351368|-30.698948741001|-31.331054767019|-31.857598132124|-31.857598132124|-32.092332754125|-32.180903740858|-32.180903740858|-32.471004508309|-32.763338219648|-32.904265548924|-33.210696988316|-33.210696988316|-33.774108256467|29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|||||||29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|29.570827581853|28.895367201137|-33.984829458964|-33.984829458964|-33.984829458964|-33.984829458964|-33.984829458964|-33.984829458964|-33.984829458964|-33.984829458964|-33.984829458964|-33.984829458964|-33.984829458964|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|29.250781730956|28.79975753818|28.206395743004|26.842662305425|26.322958596095|26.239453919563|26.239453919563|25.974758775923|25.974758775923|25.668065556655|25.153043380944|25.153043380944|24.673696489942|24.673696489942|23.860075159081|23.860075159081|23.860075159081|23.860075159081|23.860075159081|||23.860075159081|23.860075159081|23.860075159081|23.860075159081|23.860075159081|23.860075159081|23.860075159081|23.860075159081|23.860075159081|23.860075159081|23.552862135578|22.466513598416|-26.204745617994|-26.204745617994|-26.204745617994|-26.204745617994|-26.204745617994|-26.204745617994|-26.204745617994|-26.204745617994|-26.204745617994|-26.341939969734|-26.503751761477|-26.503751761477|-26.80285612789|-26.80285612789|-26.80285612789|-26.80285612789|-26.80285612789|-26.80285612789|-26.80285612789|-26.80285612789|-27.233728691905|-27.623032036721|-28.150035689605||||-28.19449011869|-28.19449011869|-28.256099140056|-28.276221393885|-29.221357053455|-29.620396925273|-29.797242165135|-29.797242165135|-29.797242165135|-29.797242165135|-29.797242165135|-29.797242165135|-29.797242165135|-29.797242165135|-29.797242165135|-29.797242165135|-29.797242165135||-29.797242165135|-29.797242165135|-29.797242165135
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|17.40667240336|17.247397288478|17.247397288478|17.247397288478|17.247397288478|17.247397288478|17.247397288478|17.247397288478|17.247397288478|17.247397288478|17.247397288478|16.171301511581|16.171301511581|16.171301511581|16.171301511581|15.905335589311|15.303704654796|-18.679482238345|-18.679482238345|-18.679482238345|-18.679482238345|||||||-18.679482238345|-18.679482238345|-18.679482238345|-19.088313704125|-20.02368172605|-20.440201430399|-21.199667883007|-21.875186337462|-22.539345120447|-22.539345120447|-22.539345120447|-22.539345120447|-22.833161723898|-23.484067797977|-24.164343110227|-24.164343110227|-24.915936513635|-25.343261767198|-25.472237411313|-25.472237411313|-25.618384760011|-25.618384760011|-25.618384760011|-26.825427604372|22.512966735953|22.512966735953|22.512966735953|22.466666369232||22.466666369232|22.466666369232|22.466666369232|22.466666369232|22.41963010871|22.37236771146|-24.837795368457|-24.837795368457|-24.837795368457|-24.837795368457|-24.991994557142|-25.199437655078|-25.244375375759|-25.252192301823|-25.252192301823|-25.503755469471|-25.503755469471|-25.678616200719|-26.046796439791|-26.579773821989|-26.624193101635|-26.759657865885|-26.903983222609|-26.903983222609|-26.903983222609|-27.203461046088|-27.203461046088|-27.203461046088|-27.460075955171|-27.460075955171|-27.533416541173|-27.999352119315|-28.24872509412|-28.565338328199|-28.565338328199|-29.008153494549|-30.297393649101|26.772601912934|26.772601912934|22.405667859668|21.909074763848|21.652860513874|21.433179289708|21.159643286477|-23.977363445414|-23.977363445414|-23.977363445414|-23.977363445414|-23.977363445414|-24.417070761934|-24.745078925308|22.200946801104|22.200946801104|22.200946801104|22.200946801104|22.200946801104|22.126608629136|21.986232831643|21.925056500497|21.925056500497|||||||21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.925056500497|21.690063206424|21.463958969899|21.449953652298|21.412726721141|21.328584707416|21.155649861403|21.028499506919|20.641665457585|-23.334759799938|-23.334759799938|-23.334759799938|-23.334759799938|-23.544178000535|-23.940197511343|-23.94133053425|-24.203145775564|-24.378759672327|-24.378759672327|-24.460288897801|-24.570320967886|-24.574245960683|-25.269717568789|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|22.639700286121|21.397999728754|21.254999122172|21.216109993464|21.216109993464|21.00340077842|-24.342224383753|-24.342224383753|-24.342224383753|-24.342224383753|-24.342224383753|-24.342224383753|-24.342224383753|-24.342224383753|-24.342224383753|21.722640820537|21.722640820537|||21.722640820537|21.722640820537|21.273622878999|21.273622878999|21.273622878999|21.273622878999|21.273622878999|21.273622878999|21.273622878999|21.273622878999|21.273622878999|21.273622878999|21.273622878999|20.725691566435|20.648939742265|20.648939742265|20.648939742265|20.562155023347|20.52411262134|20.52411262134|20.52411262134|20.52411262134|20.52411262134|20.52411262134|20.171792047325|-22.843248576862|-22.843248576862|-22.843248576862|-23.08032672622|-23.08032672622|-23.08032672622|-23.085918296467|-23.439354010303|-23.68254206139|-23.68254206139||||-23.68254206139|-23.846157841751|-24.145256378117|-24.145256378117|-24.601952607833|-25.54716815706|-25.741854559005|-26.070949539676|-26.33161045129|-27.091184793369|-27.091184793369|-27.74576079675|-28.124056116653|-28.124056116653|-28.124056116653|-28.124056116653|-28.124056116653||-28.124056116653|-28.124056116653|-28.631729196522
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|13.961150747572|13.531283152657|13.531283152657|13.531283152657|13.289758961022|12.852510709034|12.813037777225|12.813037777225|12.671712037751|12.671712037751|12.671712037751|12.671712037751|12.671712037751|12.671712037751|12.671712037751|12.671712037751|11.656346609006|-14.937606642743|-14.937606642743|-14.937606642743|-14.937606642743|||||||-14.937606642743|-14.937606642743|-14.937606642743|-15.881229583974|-16.885254851707|-17.330283579703|-17.942537291708|-18.867263034386|-19.330504453532|-19.330504453532|-19.330504453532|-19.330504453532|-19.440559745223|-20.451176511348|-20.941823325409|-20.941823325409|-21.510915051846|-21.841572190819|-22.000080534151|-22.277298074596|-22.277298074596|-22.277298074596|-22.568021922486|-22.568021922486|-22.782048754573|-22.782048754573|-22.782048754573|-22.782048754573||-22.782048754573|-22.782048754573|-22.782048754573|-22.960610871713|-23.488455460249|-23.742728840177|-24.158587918088|-24.321465603861|-24.321465603861|-24.649407192902|-25.078404936051|-25.078404936051|-25.078404936051|-25.078404936051|-25.078404936051|-25.29767220203|-25.504636051301|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|22.783914403026|-25.36328242009|-25.36328242009|-25.36328242009|-25.36328242009|-25.36328242009|-25.36328242009|-25.36328242009|-25.36328242009|-25.36328242009|-25.596426568486|-25.821028270166|-26.76166497195|-26.76166497195|-26.76166497195|-26.937240706111|-26.937240706111|-27.402489991348|-27.791654210798|-28.039617014717|-28.264018430523|-28.725019973971|-29.241688881161|-29.537432628475|-29.681036160613|-29.736706175434|-29.765230088353|-30.392477570772|||||||-30.992379590316|-30.992379590316|-31.307643701019|-31.983494336276|-31.99030011631|-31.99030011631|-32.763111787117|-33.603457032615|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.663854125375|-33.966505054229|-34.648893784145|-34.875258220212|-34.875258220212|-34.875258220212|-35.447509621002|-36.135010240716|-36.620507650221|-36.620507650221|-36.910009733665|32.054074400992|32.054074400992|32.054074400992|32.054074400992|32.054074400992|32.054074400992|30.017476652875|-34.249948683439|-34.249948683439|-34.249948683439|||-34.249948683439|-34.249948683439|-34.249948683439|-34.249948683439|-34.249948683439|-34.249948683439|-34.249948683439|-34.249948683439|-34.249948683439|-34.768275992803|-35.813569670178|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-36.685762535429|-37.052035476208|-37.464942192148|-37.464942192148|-38.321362838824|-38.425840589832|-38.425840589832|-38.791805926772||||-39.906374730489|-39.906374730489|-39.906374730489|-39.978906408307|-42.034497966764|-43.041901418895|-43.624729815821|-45.091195385667|-45.091195385667|-45.091195385667|-45.091195385667|-45.543785617321|-46.169681493407|-46.879009608832|-47.051401846811|-47.051401846811|-47.051401846811||-47.989253937321|-48.049960810958|-48.11888591651
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|24.064416916974|23.674549014|23.674549014|23.674549014|23.526722385516|23.063126108236|23.063126108236|23.063126108236|23.063126108236|23.063126108236|23.063126108236|23.063126108236|23.063126108236|23.063126108236|23.063126108236|22.622917092715|21.466574895022|-25.813284873172|-25.813284873172|-25.813284873172|-25.813284873172|||||||-25.813284873172|-25.813284873172|-25.813284873172|-25.813284873172|-26.391427569041|-26.733808257457|-27.397564811041|-28.590072334397|-29.135580941556|-29.135580941556|-29.135580941556|-29.135580941556|-29.161200122169|-30.206889660415|-30.61146948374|-30.61146948374|-31.777743472399|-32.199159557887|-33.001288978334|-33.389208996821|-33.430504355078|-33.430504355078|-34.279449393622|-34.917721671387|31.166461630682|31.166461630682|31.166461630682|31.166461630682||31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|31.166461630682|29.647290079931|29.647290079931|29.647290079931|29.647290079931|29.647290079931|29.647290079931|29.647290079931|29.647290079931|29.647290079931|28.988654605922|28.144882480872|28.144882480872|28.144882480872|-31.148472889203|-31.148472889203|-31.148472889203|-31.148472889203|-31.148472889203|-31.148472889203|-31.148472889203|-31.94274680696|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|||||||29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|29.118261976129|28.229735236572|-32.205444844271|-32.205444844271|-32.205444844271|-32.617161679825|-32.837402052969|-33.154891432755|-33.433923751537|-33.433923751537|-33.433923751537|-33.433923751537|-33.630276752627|-33.630276752627|-34.51141799944|-34.691575410822|-34.944011730233|-34.944011730233|-34.944011730233|-34.944011730233|-34.944011730233|-34.944011730233|-34.944011730233|-35.164458851327|-35.210509093061|-36.011120142159|-36.194116918389|-36.194116918389|-36.194116918389|-36.607349969882|32.465954979384|32.465954979384|32.465954979384|32.465954979384|32.465954979384|32.465954979384|32.465954979384|32.465954979384|32.465954979384|32.465954979384|32.465954979384|32.465954979384|32.465954979384|31.781616219904|-35.688318001|-35.688318001|-35.688318001|-35.688318001|-35.688318001|||-35.688318001|-35.688318001|-35.688318001|-35.688318001|-35.90979760087|-36.175330404843|-36.769359393872|-36.769359393872|-37.253732252957|-38.742481603491|-38.812755150119|-41.166951968184|33.66674033246|33.66674033246|33.66674033246|33.44665466497|33.44665466497|33.44665466497|33.44665466497|33.44665466497|33.44665466497|33.44665466497|33.44665466497|33.44665466497|32.826643042409|32.826643042409|32.826643042409|32.149435932062|32.149435932062|31.70381729539|31.49702000547|29.950529350005|-36.513863517319|-36.618738546939|-37.093871541194||||-37.093871541194|-37.519858937984|-37.847620016474|-38.664023935948|-39.479470955171|-40.245522961393|34.834766977065|34.834766977065|34.834766977065|34.834766977065|34.834766977065|34.834766977065|34.834766977065|34.834766977065|34.834766977065|34.834766977065|34.834766977065||34.834766977065|34.834766977065|34.834766977065
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.1983429337296|3.0853810602596|3.0382011791258|3.0313346010876|3.0156381803961|3.0156381803961|3.0156381803961|3.0156381803961|3.0156381803961|3.0156381803961|3.0156381803961|3.0156381803961|3.0156381803961|3.0156381803961|3.0156381803961|2.9723758121565|-3.56188439365|-3.56188439365|-3.56188439365|-3.56188439365|-3.56188439365|||||||-3.56188439365|-3.56188439365|-3.7065383089447|-4.0411535780589|-4.3240596101196|-4.3350662440626|-4.5015927425644|-4.5015927425644|-4.5015927425644|-4.5015927425644|-4.5015927425644|-4.5015927425644|-4.5015927425644|-4.6989920792339|-4.8333244784405|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331||-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8599501358331|-4.8901375015496|-4.8901375015496|-4.8901375015496|-4.9101525368425|-4.921280867759|-4.9469787355966|-4.9983095589287|-5.0351970655692|-5.0351970655692|-5.0704468293391|||||||-5.0704468293391|-5.0704468293391|-5.0704468293391|-5.1008033116664|-5.1008033116664|-5.1008033116664|-5.1008033116664|-5.1008033116664|-5.1008033116664|-5.1008033116664|-5.1008033116664|-5.1464483031526|-5.1571719253035|-5.1571719253035|-5.1571719253035|-5.1907464490965|-5.1913850557622|-5.2648722078863|-5.2954138281679|-5.3049040373538|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9057473307681|4.9022938339896|4.9022938339896|4.9022938339896|4.8908821045234|4.8725701775171|4.8725701775171|4.8723003032051|4.7981116906627|4.7134572284999|4.6831170041951|4.6831170041951|4.6831170041951|4.6562410415976|4.598601109647|4.5917791866188|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|-4.8810326473668|||-4.9589248649229|-5.012694410919|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6933332064133|4.6449842914116|4.6449842914116|4.6449842914116|4.6164027430559|4.6164027430559||||4.6164027430559|4.6164027430559|4.6164027430559|4.6164027430559|4.6164027430559|4.6164027430559|4.6164027430559|4.6164027430559|4.6164027430559|4.5582254968247|4.5235837921127|4.4962044539964|4.4696712298432|-4.7746648617685|-4.7746648617685|-4.7840924140479|-4.7840924140479||-4.8195472952024|-4.8256080411425|-4.8390090225528
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.285070131656|17.842933017276|17.356882309058|17.356882309058|17.04534374248|16.914667723035|16.661930743693|16.289049775335|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|-18.293892203138|||||||-18.293892203138|-18.293892203138|-18.30353001573|-18.429576431998|-18.429576431998|-18.601116537262|-18.884215161065|-18.884215161065|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031||17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.584682866031|17.574786680626|17.574786680626|17.574786680626|17.528729458304|17.426472511375|17.426472511375|17.315917710581|17.315917710581|17.315917710581|17.315917710581|17.003797032346|16.959774310842|16.800073219015|16.800073219015|16.800073219015|16.800073219015|16.800073219015|16.716746728369|16.652733397427|16.50541705549|16.438330550115|16.438330550115|16.438330550115|16.438330550115|16.438330550115|16.438330550115|16.438330550115|16.283411724768|16.283411724768|16.283411724768|16.283411724768|16.283411724768|16.283411724768|16.283411724768|16.198631957065|16.129430880029|15.834286705078|15.599207047424|15.307242681243|15.307242681243|||||||15.307242681243|15.30316979209|15.30316979209|15.30316979209|15.30316979209|15.30316979209|15.30316979209|15.30316979209|15.30316979209|15.30316979209|15.078521588549|15.038833250718|14.983449340471|14.983449340471|14.983449340471|14.983449340471|14.983449340471|14.983449340471|14.91097521849|14.852669451718|14.397013158803|-16.036447247244|-16.036447247244|-16.036447247244|-16.036447247244|-16.244599794075|-16.244599794075|-16.244599794075|-16.244599794075|-16.391221283459|-16.410637970977|-16.410637970977|-16.410637970977|-16.410637970977|-16.45132787539|-16.45132787539|-16.45132787539|-16.54195163331|-16.730342521509|-16.912680721107|-17.016867584456|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.105264069269|-17.157421707162|-17.157421707162|-17.157421707162|-17.157421707162|-17.157421707162|-17.157421707162|-17.157421707162|-17.157421707162|-17.157421707162|-17.157421707162|||15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.786424268849|15.639280546117|15.499200331291|15.131650380647|15.097466923965|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579||||15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579|15.063181927579||15.001551472233|14.982278968544|14.730705051126
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.8556632200701|6.8556632200701|6.8556632200701|6.8556632200701|6.8556632200701|6.6177652066744|6.6177652066744|6.6177652066744|6.6177652066744|6.6177652066744|6.5502947906429|5.7375814892437|5.7375814892437|5.7375814892437|5.7375814892437|5.314535244481|5.0939277368301|4.8043642262081|-6.1923055561803|-6.1923055561803|-6.1923055561803|||||||-6.1923055561803|-6.2864508002359|-6.5160564150367|-7.2178404293627|-7.5514896404049|-7.6344329793476|-8.0965922628534|-8.2134356007192|-8.2981256007797|-8.2981256007797|-8.2981256007797|-8.2981256007797|-8.2981256007797|-8.5556948184577|-8.8285122152719|-8.8285122152719|-8.9066803981367|-9.0428737746004|-9.0428737746004|-9.0428737746004|-9.0428737746004|-9.1276373185851|-9.3573749637314|-9.372638554011|-9.7162651956459|-9.7352946533517|-9.870883280895|-9.9746408582194||-9.9746408582194|-9.9746408582194|-10.104891282604|-10.104891282604|-10.104891282604|-10.287101832017|-10.798446380412|-11.377718355165|-11.392491048631|-11.392491048631|-12.116902979874|11.223097172714|10.236774805891|9.2175272611637|8.2828079492802|7.4220086502757|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3490132749491|6.3023773636746|6.3023773636746|6.3023773636746|6.2193082136498|6.0753425804097|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6037112495449|-6.6457902083957|6.0446486968749|6.0446486968749|6.0446486968749|6.0446486968749|6.0446486968749|6.0446486968749|6.0446486968749|6.0388872411214|6.0388872411214|-6.5044467994315|||||||-6.5044467994315|-6.5044467994315|-6.5044467994315|-6.5044467994315|-6.5044467994315|-6.5044467994315|-6.5044467994315|-6.613274290467|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.6628411115557|-6.7393395069886|-6.7393395069886|-6.7393395069886|-6.7393395069886|-6.7438757247455|-6.7438757247455|-6.8331950579227|-6.904376540427|-6.904376540427|-6.9060170125515|-6.9060170125515|-6.9060170125515|-6.9060170125515|-6.9060170125515|-6.9060170125515|-6.9060170125515|-6.9060170125515|-6.9060170125515|-6.9060170125515|-6.9060170125515|-6.9927967335947|-7.0236286376432|-7.0236286376432|-7.0236286376432|-7.0236286376432|-7.1179205548449|-7.2028033894869|-7.2028033894869|-7.2116851406785|-7.2116851406785|-7.2116851406785|-7.3463165580666|-7.3953518933098|-7.4520576073108|-7.5478418219286|-7.6088429555749|-7.6088429555749|-7.6088429555749|-7.6088429555749|-7.6088429555749|-7.6088429555749|-7.6088429555749|6.7162893565617|6.7162893565617|||6.7162893565617|6.7162893565617|6.7162893565617|6.6175176842372|6.6175176842372|6.6133527737371|6.5075347047666|6.5075347047666|6.4685092475259|6.4685092475259|6.4685092475259|6.4685092475259|6.4685092475259|6.4685092475259|6.4529492366666|6.4529492366666|6.4529492366666|6.4529492366666|6.4529492366666|6.4529492366666|6.4529492366666|6.4529492366666|6.4529492366666|6.4529492366666|6.2271659096473|6.1729622903129|6.1282915873285|5.7847683477132|-6.9481846083055|-6.9481846083055|-6.9481846083055|-6.9946498063814|-7.0079441763307|-7.0571601630742|-7.1124002670243||||-7.1363585641593|-7.1363585641593|-7.3403980920282|-7.532108884119|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401|-7.5859803303401||-7.5859803303401|-7.5859803303401|-7.5859803303401
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.4049973013057|2.2911081846173|2.2451952307822|2.2451952307822|2.1857723626165|2.1372965489823|2.1372965489823|2.1372965489823|2.1372965489823|2.1372965489823|2.1372965489823|2.1372965489823|2.1372965489823|2.1372965489823|2.1372965489823|2.0486627325966|-2.666452344927|-2.666452344927|-2.666452344927|-2.666452344927|-2.666452344927|||||||-2.666452344927|-2.8155027061401|-2.9338918957112|-3.2271021773416|-3.4401134307735|-3.5434593023584|-3.779399229611|-3.8293332979047|-3.8293332979047|-3.8293332979047|-3.8293332979047|-3.8293332979047|-3.8293332979047|-4.0564814060887|-4.1438922287359|3.6488972144246|3.6488972144246|3.6488972144246|3.6488972144246|3.6488972144246|3.5673776151291|3.5673776151291|3.5673776151291|3.5673776151291|3.5673776151291|3.5673776151291|3.5459751952082|3.5355280492472||-3.860448414874|-3.860448414874|-3.860448414874|-3.8638316070502|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5792537634378|3.5336152651581|3.496728717255|3.496728717255|3.496728717255|3.4735874588483|3.4409567462719|3.4409567462719|3.4409567462719|3.4124156942236|3.4124156942236|3.4115729586137|3.3461920835191|3.3202135008368|3.3069039496882|3.2771155738282|3.2737108793332|3.2737108793332|3.2737108793332|3.2737108793332|-3.650967426757|-3.650967426757|-3.67954359997|-3.67954359997|-3.67954359997|-3.7137016810274|-3.7137016810274|-3.7137016810274|-3.7680018916501|-3.7844465589935|-3.8188295073437|-3.8744097670069|||||||-3.8744097670069|-3.8744097670069|-3.8744097670069|-3.8744097670069|-3.8744097670069|-3.8744097670069|-3.8744097670069|-3.8744097670069|-3.8744097670069|-3.8744097670069|-3.8744097670069|-3.9071219718181|-3.9551355215932|-3.9907061494087|-4.0430069540049|-4.1188965080077|-4.1665517221882|-4.2611685341149|-4.2735667961524|-4.2735667961524|-4.2735667961524|-4.2735667961524|-4.2735667961524|-4.2735667961524|-4.2735667961524|-4.2735667961524|-4.3117408374599|-4.3297120177803|-4.4519022398588|-4.4560521818234|-4.4560521818234|-4.5211690374031|-4.5840766637209|-4.673974126432|-4.9377489949306|-5.1624989404767|4.1548151211021|4.1548151211021|4.1548151211021|4.1548151211021|3.6842388263541|-4.2781962584976|-4.2781962584976|-4.2781962584976|-4.2781962584976|-4.4363291607437|3.8829676457978|3.3482972591825|3.0636637044954|2.9097700120255|2.9097700120255|2.8847444191293|2.8691604683483|2.8386700352966|2.8386700352966|2.8386700352966|2.8351889143321|2.8329876672264|2.8317748616061|2.8317748616061|2.8212652336326|2.8212652336326|2.8019613701731|2.7766237478157|-3.0428234322157|-3.0428234322157|-3.0428234322157|-3.0428234322157|-3.0428234322157|||-3.0428234322157|-3.0875816989041|-3.1212017986616|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.9098530161037|2.8831701000149|2.8724112863469|2.8632348240667|2.8524831998407|2.8430480710993|-3.1334068718712||||-3.1334068718712|-3.1334068718712|-3.1334068718712|-3.1387853559697|-3.1397614541809|-3.1725127634252|-3.223903039743|-3.2582255907075|-3.2974728684973|-3.3210809740039|-3.3365455139407|-3.3365455139407|-3.3365455139407|-3.3365455139407|-3.3494950388017|-3.4083279210266|-3.4136976354582||-3.4979973626647|-3.5288859553374|-3.5443177429877
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|6.7542916650354|6.476990897874|6.3366567110794|6.3246184693196|6.1934650326679|6.182426102479|6.182426102479|6.143251188949|5.989643433433|5.989643433433|5.989643433433|5.989643433433|5.989643433433|5.989643433433|5.989643433433|-7.8532952786843|-7.8532952786843|-7.8532952786843|-7.8532952786843|-7.8532952786843|-7.8532952786843|||||||-7.8532952786843|-8.302550316007|-8.6956115035559|-9.5223460228736|-10.202051192687|-10.616723729688|-10.966359405074|-11.267621548477|-11.537811706592|-11.537811706592|-11.537811706592|-11.537811706592|-11.64979076179|-12.204767383824|-12.648629945395|-12.73958899564|-13.201765930061|-13.424184387927|-13.733931192652|-13.733931192652|-14.063812451115|-14.227211670607|-14.227211670607|-14.227211670607|11.109346462089|11.109346462089|11.109346462089|10.958162108436||10.958162108436|10.958162108436|10.958162108436|10.958162108436|10.527401914613|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.5525132284804|9.3216815641902|9.2766351416635|9.2766351416635|9.2766351416635|9.2690387517133|9.1505982908848|9.0967765420944|9.0719737576412|9.0066371015892|8.936744812691|8.936744812691|8.936744812691|8.936744812691|8.936744812691|8.936744812691|8.8875166875148|8.8875166875148|8.8875166875148|8.8875166875148|8.8875166875148|8.6533520996597|-9.1802161586245|-9.1802161586245|-9.1802161586245|-9.1802161586245|-9.1802161586245|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|||||||8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.37036256858|8.3209582972117|8.2693984428587|8.1059977654552|-8.8266495605629|-8.8266495605629|-8.8266495605629|-8.8266495605629|-8.8266495605629|-8.8266495605629|-8.8266495605629|-8.8366316140272|-8.8366316140272|-8.8366316140272|-8.8366316140272|-8.8366316140272|-8.8366316140272|-8.8376322455585|-8.8376322455585|-8.8629247024523|-8.8988050172579|-8.9381175780574|-8.9416263633647|-8.9416263633647|-9.0273625115198|8.462767145919|8.462767145919|8.462767145919|8.4247412393349|8.344865769253|8.344865769253|8.2631844614456|8.1937876979884|8.1937876979884|8.1937876979884|8.1937876979884|8.1937876979884|8.1564309641582|8.0643586755366|8.0643586755366|8.0172950398003|8.0172950398003|7.9642168825506|7.8907965361673|7.8857713172901|7.8857713172901|7.8857713172901|7.8857713172901|7.8857713172901|7.8068389307645|-8.2512103911086|-8.2512103911086|-8.2512103911086|-8.2512103911086|||-8.3526266808691|-8.4247130547831|-8.5142108240469|-8.5461313767283|-8.5854453028406|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|8.0859067325776|7.8860497347718|7.8838019726706|7.8838019726706|7.8838019726706|7.8525148363061|7.8122902050751|7.8122902050751|7.8122902050751|7.8122902050751|7.8122902050751|7.8122902050751|7.7311769210781|7.6451242041312|7.6451242041312|7.6451242041312|7.5980014880192|7.5063254391365||||-8.1803886567461|-8.1803886567461|-8.1803886567461|-8.1803886567461|-8.2320556546701|-8.4950188956275|-8.6077130990574|-8.6514901141424|-8.6514901141424|-8.6514901141424|-8.6514901141424|-8.6514901141424|-8.6514901141424|-8.6743048539978|-8.7752958791368|-8.8016098888839|-8.8671734500952||-8.9971392866497|-8.9971392866497|-8.9971392866497
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|9.9366652769611|9.6484700903543|9.6484700903543|9.6484700903543|9.5588556114444|9.4635595390567|9.4635595390567|9.4635595390567|9.4635595390567|9.4635595390567|9.4635595390567|9.4635595390567|9.4635595390567|9.4635595390567|9.4635595390567|9.4635595390567|9.4322887603187|-10.952157955396|-10.952157955396|-10.952157955396|-10.952157955396|||||||-10.952157955396|-11.086285888075|-11.533095848692|-11.608520807192|-11.608520807192|-11.608520807192|-11.608520807192|-11.608520807192|-11.704474342108|-11.704474342108|-11.704474342108|-11.704474342108|-11.704474342108|-12.277193586297|-12.695215534575|11.457471939556|11.457471939556|11.457471939556|11.457471939556|11.457471939556|11.457471939556|11.457471939556|11.457471939556|11.457471939556|11.457471939556|11.457471939556|11.457471939556|11.457471939556||11.452191296145|-12.732480095585|-12.732480095585|-12.978311007508|-13.137567459752|-13.227120707567|-13.227120707567|-13.37124487883|-13.416938750017|-13.541043670164|-13.711159608085|-13.933307794306|-13.933307794306|-13.933307794306|-13.933307794306|-14.066367477514|-14.066367477514|-14.122630113073|-14.250700360877|13.428467824133|13.428467824133|13.428467824133|13.428467824133|13.428467824133|13.428467824133|13.428467824133|13.428467824133|13.428467824133|13.428467824133|13.428467824133|13.360947640922|13.360947640922|13.316608305537|13.170265969968|13.170265969968|13.170265969968|13.170265969968|13.170265969968|13.170265969968|13.170265969968|13.170265969968|13.170265969968|13.170265969968|13.170265969968|12.425851302386|-13.878860575962|-13.878860575962|-13.878860575962|-13.878860575962|-13.912622459518|-14.357913714633|-14.460627374229|-14.460627374229|-14.460627374229|-14.460627374229|-14.460627374229|-14.460627374229|-14.460627374229|-14.460627374229|-14.460627374229|||||||-14.460627374229|-14.460627374229|-14.460627374229|-14.460627374229|-14.460627374229|-14.460627374229|-14.55069680697|-14.761329762211|-14.854604770213|-14.854604770213|-14.987338332633|-15.363988357394|-15.363988357394|-15.363988357394|-15.363988357394|-15.452968300514|-15.452968300514|-15.452968300514|-15.452968300514|-15.513297810745|-15.627758612009|-15.627758612009|-15.627758612009|-15.627758612009|-15.627758612009|-15.743405806395|-15.743405806395|-15.888229038288|-16.140254393738|-16.430282954289|-16.493647394261|-16.662941625473|-16.902458765327|-16.902458765327|-17.152405252589|-17.152405252589|-17.152405252589|-17.302672587648|-17.438525476737|-17.653840966734|-17.653840966734|-17.653840966734|-17.813157871601|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.939520528238|15.930023593285|15.77268444974|15.77268444974|15.34315286167|15.232562335416|15.032730413747|15.032730413747|15.032730413747|15.032730413747|15.032730413747|||15.032730413747|15.032730413747|15.032730413747|13.94363162393|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.826456058022|13.634950359658|13.576440131218|13.347266376204|13.347266376204|12.972603308036|12.698618238584|12.577524999132|12.542548236307|-13.741124795921|-13.741124795921|-13.741124795921|-13.741124795921|-13.841520463394|-13.841520463394|-13.841520463394|-13.841520463394|-13.841520463394|-13.841520463394||||-13.841520463394|-13.841520463394|-13.841520463394|-13.841520463394|-14.313228036482|-14.789549464453|-14.789549464453|-14.802917924709|-15.012624324972|-15.012624324972|-15.012624324972|-15.012624324972|-15.012624324972|-15.012624324972|-15.012624324972|-15.012624324972|-15.012624324972||-15.368435559356|-15.368435559356|-15.368435559356
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.1566771422052|4.1462922407799|4.1462922407799|4.1462922407799|4.14447840181|4.14447840181|4.14447840181|4.14447840181|4.0049759649237|-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.6617529851278|||||||-4.6617529851278|-4.6617529851278|-4.6617529851278|-4.7119475053505|-4.9232751712485|4.2890775250427|4.2890775250427|4.2890775250427|4.2890775250427|4.2890775250427|4.2034194256456|-4.6064572921026|-4.6064572921026|-4.7038414335503|-4.7657301102467|-4.7657301102467|-4.8613668453238|-4.909852029167|-4.9303732652047|-4.9303732652047|-4.9303732652047|-4.9476368447783|-4.9929297787881|-5.0260332274146|-5.0675535860032|-5.0675535860032|-5.0675535860032|-5.0675535860032||-5.0675535860032|-5.0675535860032|-5.0675535860032|-5.118948506246|-5.1527207415745|-5.2408005707181|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7518350730045|4.7219571313867|4.7219571313867|4.7038410727193|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9178081970311|-4.9257507712871|-4.9257507712871|-4.9569452240766|-4.975673084237|-4.975673084237|-4.9868590884494|-5.0198434782345|-5.0220481766947|-5.0906091678681|-5.1573435187938|||||||-5.2019252702699|-5.2019252702699|-5.2019252702699|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.2661051859742|-5.3390185585588|-5.3390185585588|-5.365146879439|-5.365146879439|-5.365146879439|-5.365146879439|-5.365146879439|-5.365146879439|-5.365146879439|-5.365146879439|-5.3929411085496|-5.4721565414413|-5.5185073138326|-5.5977859498228|-5.6992064848173|-5.7039322980949|-5.7039322980949|-5.7039322980949|-5.7404803047256|5.28133029365|5.28133029365|5.28133029365|5.28133029365|5.28133029365|5.28133029365|5.1698113218884|5.1603378074295|5.1603378074295|5.1603378074295|5.0417116856061|5.0417116856061|5.0417116856061|4.9580128960569|4.8677921088491|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|4.8572928081067|||4.8572928081067|4.8572928081067|4.8572928081067|4.7864363072219|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9863579048211|-4.9987134743981|-4.9987134743981|-5.0530147871764|4.8017921670681|4.8017921670681|4.8017921670681|4.8017921670681|4.8017921670681|4.8017921670681|4.8017921670681|4.8017921670681|4.7786579909596|4.7782812460304|4.7782812460304|4.7436456265318|4.6768283912724|-5.0149562684715||||-5.0149562684715|-5.0149562684715|-5.0149562684715|-5.0499514570965|-5.0782795207516|-5.1180885386484|-5.1295427031006|-5.1894920608164|-5.2208747797057|-5.2208747797057|-5.2208747797057|-5.2208747797057|-5.2208747797057|-5.2208747797057|-5.2208747797057|-5.2208747797057|-5.2208747797057||-5.2274552732563|-5.2274552732563|-5.2274552732563
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|54.200774199494|54.200774199494|54.200774199494|54.200774199494|52.026648422886|51.443891839638|47.083686330202|43.562824119333|43.17429309863|43.17429309863|42.703973092174|39.314847794851|39.314847794851|39.314847794851|39.314847794851|-48.157603398374|-48.157603398374|-48.157603398374|-48.157603398374|-48.157603398374|-48.157603398374|||||||-48.157603398374|-48.157603398374|-48.157603398374|-48.157603398374|-50.340192732338|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-50.925543607955|-51.447139356466|-51.447139356466|-52.329359688065|-52.506826045008|-53.533773450819|-54.597842778064|-55.722204620416|48.995792632471||48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|48.995792632471|47.327611147874|47.327611147874|47.327611147874|47.327611147874|45.238611419458|43.408771735053|40.106568475146|40.05380402788|40.05380402788|40.05380402788|39.259779625297|38.130705388785|37.114272153379|35.769030504758|34.671350825218|34.671350825218|34.671350825218|34.566581050983|30.090243331184|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.978653009827|29.506834303996|||||||29.276244573749|28.636299801045|28.596865603209|28.596865603209|28.596865603209|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.99455974268|27.366573309093|25.635722553517|25.635722553517|25.635722553517|25.635722553517|25.635722553517|25.418262388735|25.14171770152|24.776907264486|23.74418185739|-26.89952359653|-26.89952359653|-26.89952359653|-26.89952359653|-27.331612327104|-27.454568468206|-28.134835546406|-28.810928681595|-29.104935331971|-29.104935331971|-29.229689037171|-30.071874419149|-30.524304698238|-30.753068759457|-30.753068759457|-30.753068759457|-31.619677784726|28.40587086854|28.40587086854|28.40587086854|28.40587086854|28.40587086854|28.40587086854|27.957712864187|-32.381504291293|-32.381504291293|-32.381504291293|-32.381504291293|-32.588972349958|-33.291316425355|||-33.318884044535|-33.318884044535|-33.318884044535|-33.318884044535|-33.318884044535|-33.318884044535|-33.403456526865|-33.403456526865|-33.403456526865|-33.924076431184|-34.208893318075|-36.452737935272|-37.931676472479|-37.931676472479|-37.931676472479|-37.931676472479|-38.171068420013|-38.171068420013|-38.171068420013|-38.171068420013|-38.171068420013|-38.171068420013|-38.171068420013|-38.171068420013|-38.171068420013|-38.171068420013|-38.223712920652|-38.223712920652|-38.300404431002|-38.300404431002|-38.300404431002|-38.300404431002|-38.300404431002|-38.300404431002|-38.300404431002||||-38.300404431002|-38.300404431002|-38.300404431002|31.94510479154|31.94510479154|31.94510479154|31.94510479154|31.94510479154|31.94510479154|31.94510479154|29.737595727439|29.737595727439|29.737595727439|29.737595727439|29.737595727439|29.737595727439|29.737595727439||29.737595727439|29.737595727439|29.737595727439
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|33.237712082798|32.349094975544|32.349094975544|32.349094975544|31.81066260134|30.944068853444|30.133409014881|29.44660307277|29.44660307277|29.44660307277|29.041779267663|28.921730931323|28.921730931323|28.921730931323|28.921730931323|27.911366073866|24.216517758125|23.485019816022|22.845022136481|-28.127191068066|-28.127191068066|||||||-28.127191068066|-28.127191068066|-28.127191068066|-28.127191068066|-29.860766624226|-30.643630476808|-32.106255606386|-33.058617039491|-33.670473169788|-33.670473169788|-33.670473169788|-33.670473169788|-33.670473169788|-34.677748017293|-35.544440946439|-35.544440946439|-36.75993401194|-37.069041067074|-37.069041067074|-37.069041067074|-37.069041067074|-37.069041067074|-37.725600990664|-37.819555689903|-38.313951944877|-38.644945647506|-38.941852800402|-38.941852800402||-38.941852800402|-38.941852800402|-38.941852800402|-39.157060879638|-39.972844726698|-40.000548200421|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.666863996555|36.244849080034|35.556035661823|35.556035661823|35.556035661823|34.959482881897|34.497759842733|34.158099403916|34.158099403916|33.36677597953|33.007529883397|32.369476800508|31.55461694062|-35.848120012579|-35.848120012579|-35.848120012579|-35.848120012579|-35.848120012579|-35.848120012579|-36.435759017576|-36.435759017576|-36.435759017576|-37.188621783377|-37.767866670498|-37.767866670498|-38.773185477664|-39.816315264625|-40.709796052423|-41.019547020516|-41.019547020516|-41.019547020516|-41.019547020516|||||||-41.019547020516|-41.019547020516|-41.019547020516|-41.019547020516|-41.019547020516|-41.019547020516|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-41.811535351829|-42.578371358532|-42.909302314805|-43.692558907455|-43.713467372877|-43.713467372877|-43.713467372877|-43.724406098241|-44.481562136406|-45.112289957199|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.452344075158|-45.70388325462|-45.70388325462|-46.674314591722|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|40.628784272227|||40.628784272227|40.628784272227|39.468093339109|38.59121432956|38.180239525724|35.728690466381|35.728690466381|35.688581254136|35.688581254136|35.688581254136|35.688581254136|35.688581254136|35.688581254136|35.065091426783|34.568990397909|34.27998868675|-38.704819565136|-38.704819565136|-38.704819565136|-38.704819565136|-38.704819565136|-38.704819565136|-38.704819565136|-38.704819565136|-38.704819565136|-38.704819565136|-38.704819565136|-38.704819565136|-39.232576879217|-40.086196193379|-40.55132914614|-40.807586999197|-41.147319947635|-41.842040857872|-41.842040857872||||-41.842040857872|-42.053935829357|-42.821040700493|-43.587267105908|-44.742518735297|-45.09247760939|40.118203548656|40.118203548656|40.118203548656|40.118203548656|40.118203548656|40.118203548656|40.118203548656|40.118203548656|40.118203548656|38.086338259629|37.991713190583||37.991713190583|37.820793629253|36.905358310925
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|7.1990155681209|6.960444157238|6.8556212241066|6.7902731844688|6.7902731844688|6.4896191699532|6.2944485725327|6.251523898858|6.2506444396978|6.2506444396978|6.2506444396978|6.2506444396978|6.2506444396978|6.2506444396978|6.2506444396978|6.080630269581|5.7964267895552|-7.1955191886314|-7.1955191886314|-7.1955191886314|-7.1955191886314|||||||-7.1955191886314|-7.1955191886314|-7.4104058517226|-8.0021599413299|-8.5741950804815|-8.8144904303137|-9.2652457475203|-9.3867621936476|-9.3867621936476|-9.3867621936476|-9.3867621936476|-9.3867621936476|-9.3867621936476|-9.8656326971755|-10.180617990572|-10.317780272253|9.4307861910579|9.4307861910579|9.4307861910579|9.4307861910579|9.4307861910579|9.4307861910579|9.4307861910579|9.4307861910579|9.4307861910579|9.4307861910579|9.4307861910579|9.4307861910579||9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4123554531185|9.4049742368769|9.4049742368769|9.4049742368769|9.4049742368769|9.4049742368769|9.4049742368769|9.4049742368769|9.2764656971904|9.1875264325642|9.1801570961766|9.1501735128619|9.0395090224189|8.9943286940125|8.9943286940125|8.9943286940125|8.9415617038439|-9.5799722875891|-9.5799722875891|-9.5799722875891|-9.5799722875891|-9.5799722875891|-9.5799722875891|-9.5799722875891|-9.5799722875891|-9.5799722875891|-9.5799722875891|-9.5799722875891|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|||||||8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9087909016082|8.9084302919231|8.9084302919231|8.8785973143933|8.8347657601434|8.7275172781501|-9.4422348983448|-9.4422348983448|-9.4422348983448|-9.4422348983448|-9.4422348983448|-9.4422348983448|-9.4422348983448|-9.5208588714248|-9.6454090497532|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.0294708171927|9.018667984282|9.018667984282|9.018667984282|9.018667984282|9.018667984282|9.018667984282|9.018667984282|9.018667984282|9.018667984282|8.9660415122631|8.958848099987|8.9119679189173|8.8397769090685|8.8397769090685|8.8397769090685|8.8397769090685|8.8077493093084|8.8077493093084|8.7257041292798|8.5943715127984|8.556594054686|8.556594054686|8.556594054686|||8.556594054686|8.556594054686|8.556594054686|8.556594054686|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.524374645028|8.4720139966215|8.4720139966215|8.4720139966215|8.4720139966215|8.3308705738083|8.2825909114431|8.2815111452286|8.2226184003822|-8.7163053047768|-8.7163053047768|-8.7163053047768|-8.7163053047768|-8.7163053047768|-8.7163053047768|-8.7163053047768|-8.7163053047768|-8.7163053047768||||-8.7163053047768|-8.7163053047768|-8.7163053047768|-8.7693985316612|-8.8031776054543|-8.9625049811648|-9.0771417333072|-9.1797303307261|-9.3274779969019|-9.427111644829|-9.4523456574421|-9.4829836828365|-9.4829836828365|-9.4829836828365|-9.5075308158995|-9.5075308158995|-9.5075308158995||-9.5075308158995|-9.5075308158995|-9.5075308158995
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.1739755386595|2.144167343099|2.144167343099|2.1337251012206|2.1337251012206|2.1330278785891|2.1026270134295|2.1026270134295|2.0934788459379|2.0934788459379|2.0934788459379|2.0934788459379|2.0658488678941|2.0658488678941|2.0658488678941|2.0353876405302|1.9782085212671|1.9535650183319|1.9522944346136|1.9292160289228|1.9252400019367|||||||-2.239219684475|-2.239219684475|-2.239219684475|-2.239219684475|-2.3280219579994|2.0997791164098|2.0997791164098|2.0997791164098|2.0997791164098|2.0980878928169|-2.2996530489688|-2.2996530489688|-2.2996530489688|-2.3668365960392|-2.4237073400586|2.277568548836|2.277568548836|2.277568548836|2.277568548836|2.277568548836|2.277568548836|2.277568548836|2.277568548836|2.277568548836|2.277568548836|2.277568548836|2.2734094791033|-2.4006745592735||-2.4006745592735|-2.4006745592735|-2.4006745592735|-2.4107495166617|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2905465764848|2.2878295098243|2.2864068944337|2.2864068944337|2.2864068944337|2.2864068944337|2.2749352324505|2.2749352324505|2.2749352324505|2.2749352324505|2.2743724571885|2.2487470559744|2.2263855859602|-2.3468129754373|-2.3468129754373|-2.3468129754373|-2.3468129754373|-2.3468129754373|-2.3468129754373|-2.3468129754373|-2.3468129754373|-2.3468129754373|-2.3674234284674|-2.3674234284674|-2.4010260120271|-2.4211400101846|-2.4307111314342|-2.4474568158836|-2.4660631319385|-2.4661812804916|-2.4885348769006|-2.4956452332669|||||||-2.4956452332669|-2.4956452332669|-2.4956452332669|-2.4956452332669|-2.4956452332669|-2.4956452332669|-2.5166531938494|-2.5166531938494|-2.5166531938494|-2.5250039976541|-2.5250039976541|-2.5472266455165|-2.5554649971728|-2.5554649971728|-2.5632944397136|-2.5700528659402|-2.5700528659402|-2.5700528659402|-2.5700528659402|-2.5700528659402|-2.5700528659402|-2.5700528659402|-2.5700528659402|-2.5700528659402|-2.5700528659402|-2.5750587425826|-2.5984685303886|-2.5984685303886|-2.5984685303886|-2.5984685303886|-2.5984685303886|-2.5984685303886|-2.6054549911532|-2.6054549911532|-2.6332833081388|2.4838966280466|2.4838966280466|2.4838966280466|2.4838966280466|2.4838966280466|2.4838966280466|2.4838966280466|2.4832185407751|2.4674650055692|2.4377345958518|2.4377345958518|2.4341495477675|2.4146106202866|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|-2.5443663682569|||2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3813149043473|2.3809483460263|2.3809483460263|2.3809483460263|2.3809483460263|2.3809483460263|2.3809483460263|2.3809483460263|2.3666092744221|2.3469827581811|2.3469827581811||||-2.497694265386|-2.497694265386|-2.497694265386|-2.5124379921186|-2.5310421308134|-2.53625599968|-2.53625599968|-2.53625599968|-2.53625599968|-2.53625599968|-2.53625599968|-2.5436177742433|-2.5445753084235|-2.5478614553933|-2.5531622962604|-2.5531622962604|-2.5901802995084||-2.5946447825297|-2.5968275440914|-2.6014750548185
08100|100792|/equities/tande|SHANGHAICOMP|2.3518566216317|2.3511580786369|2.3511580786369|2.3511580786369|2.3511580786369|2.3511580786369|2.3076653772972|2.3076653772972|2.3076653772972|2.3076653772972|2.3076653772972|2.3076653772972|2.3076653772972|2.3076653772972|2.3076653772972|-2.8534508012994|-2.8534508012994|-2.8534508012994|-2.8534508012994|-2.8534508012994|-2.8534508012994|||||||-2.8534508012994|-2.9038344117518|-3.0703715055646|-3.3843017120562|-3.6064462285794|-3.6304958111221|-3.835550918201|3.3498273574719|3.3498273574719|3.3498273574719|3.2433664277292|-3.6386730854881|-3.6386730854881|-3.782970117769|-3.8284817056417|-3.8284817056417|-3.9305352851814|-3.9856673640888|-3.9856673640888|-3.9856673640888|-3.9856673640888|-4.0196567755601|-4.0196567755601|-4.0196567755601|-4.0196567755601|-4.0196567755601|-4.0196567755601|-4.0196567755601||-4.0196567755601|-4.0196567755601|-4.0196567755601|-4.0346186538164|-4.1217984512585|3.8259368190859|3.8259368190859|3.8259368190859|3.8259368190859|3.8259368190859|3.8259368190859|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.816584241305|3.7874495717162|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1150098444173|-4.1166776419955|-4.1596418223201|-4.1762687190174|-4.1960724896118|-4.1960724896118|-4.2078673596643|-4.2078673596643|-4.2992971468262|||||||-4.3614412996826|-4.3744954206396|-4.3744954206396|-4.4266615684219|-4.4751795194091|-4.5320913925667|-4.5320913925667|-4.5320913925667|-4.5517681588618|-4.583502390813|-4.583502390813|-4.583502390813|-4.583502390813|-4.583502390813|-4.6394472285897|-4.7327125657231|-4.7327125657231|-4.797458210326|4.0819529481556|4.0819529481556|4.0819529481556|4.0819529481556|3.9832810238363|-4.8098752350144|-4.8098752350144|-4.8098752350144|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.2494973094372|4.1337344096886|4.1337344096886|4.1337344096886|3.8902277415166|3.8902277415166|3.7330304985984|3.606145395807|3.5838795093725|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|-4.1204777571621|||-4.2738642397923|-4.3715158108653|3.8672873160523|3.8672873160523|3.8672873160523|3.8672873160523|3.8672873160523|3.7253196130507|3.6836883900687|3.6057646537407|3.5097385539593|-3.8320401608308|-3.8320401608308|-3.8320401608308|-3.8320401608308|-3.8320401608308|-3.8320401608308|-3.8511557512107|-3.8957286071581|-3.9124762561368|-3.9860848217593|-4.0767609045887|-4.1502898584896|-4.232544251183|-4.3045607637222|-4.3045607637222|-4.3616817064717|-4.3616817064717|-4.3616817064717|-4.3616817064717|-4.3616817064717|-4.3616817064717|-4.3616817064717|-4.3616817064717|-4.3616817064717||||-4.554646367015|3.9637314657158|3.9637314657158|3.9637314657158|3.9637314657158|3.9637314657158|3.9637314657158|3.9637314657158|3.9637314657158|3.9637314657158|3.9637314657158|3.865257221216|3.760285754727|3.5058728939148|-4.1156172393249|-4.1156172393249|-4.1156172393249||-4.1156172393249|-4.1156172393249|-4.1156172393249
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.0018589641695|4.0018589641695|4.0018589641695|4.0018589641695|4.0018589641695|4.0018589641695|4.0018589641695|3.9488996961534|3.9488996961534|3.9037775175241|3.854158699775|3.854158699775|3.854158699775|3.854158699775|3.854158699775|3.854158699775|3.854158699775|3.854158699775|3.854158699775|3.854158699775|3.854158699775|||||||3.854158699775|3.8535097310546|3.7466774196098|3.6835305658391|3.6501213686878|3.6501213686878|3.6501213686878|3.6501213686878|3.6429126679031|3.6199497096577|3.6199497096577|3.6199497096577|3.6199497096577|3.6199497096577|3.6199497096577|3.6199497096577|3.6199497096577|3.6199497096577|3.612834466925|3.612834466925|3.612834466925|3.612834466925|3.5396358549714|3.5396358549714|3.5396358549714|3.4562620653178|3.4236243978105|-3.7144759168642||-3.7144759168642|3.5132339160447|3.5132339160447|3.5132339160447|3.5132339160447|3.5132339160447|3.5132339160447|3.5132339160447|3.5132339160447|3.5132339160447|3.5132339160447|3.5132339160447|3.5132339160447|3.4991034657173|3.4991034657173|3.4991034657173|3.4991034657173|3.4991034657173|3.4991034657173|3.4991034657173|3.4740038481479|-3.6471741224064|-3.6471741224064|-3.6471741224064|-3.6471741224064|-3.6471741224064|-3.6471741224064|-3.6471741224064|-3.6471741224064|-3.6471741224064|-3.6471741224064|-3.681860118523|-3.7103508007022|-3.7103508007022|-3.7103508007022|-3.7103508007022|-3.7220997898044|-3.7220997898044|-3.7378886638153|-3.7615429624439|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4737428831909|3.4348082283996|3.4348082283996|3.4348082283996|3.4348082283996|3.4348082283996|3.4348082283996|||||||3.4348082283996|3.4297868918337|3.4092076432879|3.4046194216754|3.4046194216754|3.4046194216754|3.3673549119131|3.3292831120111|3.3003496502184|3.3003496502184|3.2926107749169|-3.6794456839669|-3.6794456839669|-3.6794456839669|-3.6794456839669|-3.6794456839669|-3.6794456839669|-3.7232731051035|-3.7625255923345|-3.7861394861092|-3.8507104426346|-4.0941228104655|3.5685522290139|3.5685522290139|3.5304900518537|3.5304900518537|3.5304900518537|3.5117161425396|3.5117161425396|3.4330179329762|-3.7654615484925|-3.7654615484925|-3.7654615484925|-3.7654615484925|-3.7654615484925|-3.7654615484925|-3.7654615484925|-3.7654615484925|-3.7699572999446|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|-3.8100797891777|||-3.8439775440606|-3.8688639505607|-3.9142932741623|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-3.9607304970015|-4.0019227839828|-4.1388030159607|-4.1864478177643|3.7634427887091|3.7634427887091|3.7634427887091|3.7634427887091|3.7634427887091|3.7634427887091|3.7634427887091|3.7634427887091|3.7634427887091|3.7634427887091|3.7634427887091|3.6299363884538||||3.4471515056391|3.4107238448217|3.3930540703642|3.3930540703642|3.2639489331629|3.245498754226|3.2330849558763|3.2330849558763|3.1562053793727|3.1363393856484|3.0740610642441|3.0740610642441|3.022222577954|3.022222577954|3.022222577954|3.022222577954|3.022222577954||3.022222577954|3.022222577954|3.022222577954
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.6893716955788|4.6893716955788|4.6893716955788|4.6893716955788|4.6893716955788|4.6893716955788|4.6893716955788|4.6893716955788|4.6893716955788|4.6893716955788|4.6893716955788|4.6893716955788|4.6469403991738|4.6469403991738|4.5910448243926|4.5783829612544|4.5565369044201|4.5411521234398|4.534611744139|4.534611744139|4.534611744139|||||||4.4851242904899|-5.2542468758771|-5.2542468758771|-5.2542468758771|-5.3788185348149|-5.3788185348149|-5.3788185348149|-5.3788185348149|-5.3788185348149|-5.3788185348149|-5.3788185348149|-5.3788185348149|-5.3788185348149|-5.529798321154|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114||-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.6002505118114|-5.646481832661|-5.646481832661|-5.707202258814|-5.7869684828078|-5.7869684828078|-5.7869684828078|-5.7869684828078|-5.7869684828078|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8574935267259|-5.8777709349316|-5.9758564481384|-6.0242851320512|-6.0303165982837|-6.0792406742964|-6.112489667777|-6.1330866288985|-6.1330866288985|-6.1330866288985|-6.1330866288985|-6.2345406955972|||||||5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7741690775795|5.7363199536501|5.7363199536501|5.7314666183457|5.727740516449|5.6707687479655|5.6707687479655|5.6707687479655|5.4847430766071|5.47455936455|5.47455936455|5.4645104516796|5.4502214491219|5.4502214491219|5.4502214491219|5.4502214491219|5.4023104670424|5.4023104670424|5.3559007382811|5.2748896254898|-5.5668684716686|-5.5668684716686|-5.5668684716686|-5.5668684716686|-5.5668684716686|-5.5668684716686|-5.5668684716686|-5.5668684716686|-5.5668684716686|-5.5668684716686|||-5.5780934454323|-5.5780934454323|-5.5780934454323|-5.5780934454323|-5.5780934454323|-5.5839924151502|-5.6305472911289|-5.6589415140606|-5.6610455899556|-5.6610455899556|-5.6610455899556|-5.6610455899556|-5.6610455899556|-5.6610455899556|-5.6610455899556|-5.6650508674338|-5.7178340788632|-5.7543012649373|-5.7543012649373|-5.8114458753616|-5.8343153015618|-5.8343153015618|-5.8343153015618|-5.8431278617122|-5.9556977650565|-5.9946640488221|-6.0257379210342|-6.0341533197682|-6.0901703319859|-6.0948616159112|-6.0948616159112|-6.0948616159112|-6.0948616159112|-6.0948616159112|-6.1537349899776||||-6.1785945053638|-6.3327360039468|-6.3327360039468|-6.3327360039468|-6.4152622626353|-6.533624640894|-6.6668050198556|-6.7256812461071|-6.7256812461071|-6.7256812461071|-6.7256812461071|-6.7256812461071|-6.7256812461071|-6.7256812461071|-6.7256812461071|-6.7256812461071|-6.7256812461071||-6.7256812461071|-6.7256812461071|-6.7256812461071
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|12.874642024385|12.752300597823|12.752300597823|12.752300597823|12.580334453225|12.238730247619|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|-14.390141781306|||||||-14.390141781306|-14.390141781306|-14.390141781306|-14.392935285012|-15.112150096275|-15.360722170249|-15.891358227614|-16.50539795015|-17.150442029081|-17.632246353774|-17.632246353774|-17.632246353774|-17.675829148456|-18.121476888839|-18.277454707807|-18.277454707807|-18.277454707807|-18.277454707807|-18.277454707807|-18.277454707807|-18.277454707807|-18.277454707807|-18.424919472156|-18.424919472156|-18.424919472156|-18.424919472156|-18.424919472156|-18.424919472156||-18.424919472156|-18.424919472156|-18.424919472156|-18.424919472156|-18.424919472156|-18.424919472156|-18.424919472156|-18.744354735942|-18.938727709023|-19.387474638851|-19.854416642621|17.750057139766|17.750057139766|17.750057139766|17.750057139766|17.750057139766|16.972841385086|-17.927954008094|-17.972726612081|16.702090616396|16.702090616396|16.702090616396|16.702090616396|16.702090616396|16.702090616396|16.702090616396|16.702090616396|16.702090616396|16.702090616396|16.555495085217|16.555495085217|16.555495085217|16.555495085217|16.430341000603|16.430341000603|16.430341000603|16.430341000603|16.31204525105|16.212273026747|16.063081636741|-17.569454010564|-17.569454010564|-17.569454010564|-17.569454010564|-17.569454010564|-17.569454010564|-17.569454010564|-17.622721034604|-17.622721034604|-17.699690799269|-18.092433589866|-18.093259434093|-18.266954532585|-18.569949166997|-19.072721076258|-19.44080223005|-19.574323582563|-19.574323582563|-19.67823786195|-19.67823786195|||||||-19.833249100386|-19.833249100386|-19.833249100386|-20.035832732186|-20.057035915571|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.12028690591|-20.353651536996|-20.456835019914|-20.795372049375|-21.049858243779|-21.286552791629|-21.286552791629|-21.62505931858|-22.032842848078|-22.392048435493|-23.047276370044|-23.274750462633|-23.344167117125|-23.571852449848|-23.606319226975|-23.606319226975|-23.606319226975|-23.606319226975|-23.646382072525|-23.646382072525|-23.819313290999|-24.337569293364|22.183295293703|22.183295293703|22.183295293703|22.183295293703|22.183295293703|22.183295293703|22.183295293703|22.183295293703|21.300882917924|19.142648703834|-20.759222402005|-20.759222402005|-20.759222402005|-20.759222402005|-20.759222402005|-20.759222402005|-20.759222402005|-20.759222402005|-20.759222402005|-20.759222402005|-20.976358826324|-21.06334420507|-21.06334420507|||-21.078209511059|-21.078209511059|-21.078209511059|-21.078209511059|-21.078209511059|-21.078209511059|-21.078209511059|-21.078209511059|-21.078209511059|-21.256344176682|-21.441493618656|-21.531629288349|-21.531629288349|-21.531629288349|-21.531629288349|-21.633476800558|-21.651140810364|-21.651140810364|-21.651140810364|-22.039601142002|-22.279001879242|-22.340810445475|-22.340810445475|-22.340810445475|-22.795345151344|-23.315383420961|-23.578759284567|-23.628066164202|-23.853406276908|-23.936766716391|-23.936766716391|-23.936766716391|-23.936766716391|-23.936766716391|-23.936766716391||||-24.074304193037|-24.074304193037|-24.074304193037|-24.074304193037|-24.530179228801|-24.784830476054|-24.784830476054|-25.060951666779|-25.060951666779|-25.060951666779|-25.060951666779|-25.060951666779|-25.060951666779|-25.060951666779|-25.060951666779|-25.060951666779|-25.060951666779||-25.060951666779|-25.060951666779|-25.060951666779
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|5.2259266144201|5.1376962668548|5.1052423974184|5.1052423974184|4.9352694904703|4.6236324482381|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|-5.3404342041794|||||||-5.4404825222032|-5.7022027452276|-5.8613363592145|-6.1275959907105|-6.5273289347281|-6.7031431357717|-7.0738520819881|-7.0738520819881|-7.0738520819881|-7.0738520819881|-7.0738520819881|-7.0738520819881|-7.0738520819881|-7.1853912626084|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172|6.7058366090172||6.7058366090172|6.6320408483471|-7.3367398614101|-7.3367398614101|-7.4280443847635|-7.4637586202713|-7.4637586202713|-7.5286205175289|-7.5418004595316|-7.5842227497671|7.1235867377832|7.1235867377832|7.1235867377832|7.1235867377832|7.1235867377832|7.1235867377832|7.1235867377832|7.1235867377832|7.1194328337158|7.1194328337158|7.1194328337158|7.1194328337158|7.1194328337158|7.1194328337158|7.1194328337158|7.1194328337158|6.9690528216731|6.9690528216731|6.9206141170276|6.8829046020257|6.8132270982252|6.7939381265452|6.7939381265452|6.7939381265452|6.7939381265452|6.7093302247224|6.7093302247224|6.7093302247224|6.7093302247224|6.703388427633|6.703388427633|6.703388427633|6.4948759332166|-6.9917082666839|-6.9917082666839|-6.9917082666839|-6.9917082666839|-6.9917082666839|-6.9917082666839|-7.0280088715515|-7.1077270543086|-7.1077270543086|-7.1824745641271|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|||||||-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2763538054844|-7.2798375478741|-7.2996761435045|-7.2996761435045|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.3477775728059|-7.5519750289731|-7.5801503608469|-7.5801503608469|-7.5801503608469|-7.5801503608469|-7.5801503608469|-7.5801503608469|-7.5801503608469|-7.5801503608469|-7.5801503608469|-7.5801503608469|-7.5801503608469|-7.6323894869225|-7.7226550193779|-7.7502693117655|-7.7502693117655|-7.7502693117655|-7.7502693117655|-7.7502693117655|-7.8297433788022|-7.9052707016954|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|||-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-7.9556512458538|-8.1957234655724|-8.4585817163637|-8.6489799889647|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757|-8.8404266940757||||-8.8404266940757||-8.8404266940757|-8.8404266940757|-8.9571407224519|-9.015711879927|-9.754124111818|-10.545693391878|-10.92147344905|-10.92147344905|-11.234970456559|-12.042189684398|-12.444099522175|-12.519179301899|-12.519179301899|-12.519179301899|-12.519179301899||11.631452157439|11.631452157439|11.631452157439
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.937661794153|15.737544099155|15.737544099155|15.535794318536|15.535794318536|15.48055625184|15.48055625184|15.48055625184|15.48055625184|15.48055625184|15.182283880794|14.874204744326|14.711364067909|14.711364067909|14.473181818721|14.186868136456|13.974853667208|13.954281604498|13.917535133064|13.791659607236|13.791659607236|||||||13.791659607236|13.030177873312|-15.594101807293|-15.594101807293|-16.107890920304|-16.217656749777|-16.292396221219|-16.804329247009|-16.964451581347|-16.964451581347|-16.964451581347|-16.964451581347|-16.964451581347|-17.273279912061|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119||15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.770677525119|15.373531613434|14.773367707028|14.518755822207|14.518755822207|14.518755822207|14.476395400393|14.443772669223|14.436969354845|14.419098174985|14.419098174985|14.332815580974|14.332815580974|14.332815580974|14.255906773287|14.242118253396|14.164575830749|14.10508454249|13.943016361557|13.943016361557|13.943016361557|13.943016361557|13.943016361557|13.943016361557|13.943016361557|13.840573972422|13.761192580018|13.687992170953|13.583323394693|13.583323394693|13.553692459438|13.553547408155|13.320503301121|13.320503301121|13.320503301121|13.320503301121|13.320503301121|13.320503301121|13.320503301121|13.320503301121|13.320503301121|13.320503301121|13.230003483536|13.21766152278|13.21766152278|13.21766152278|13.21766152278|13.21766152278|||||||13.21766152278|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.31543157197|-14.480664292925|-14.480664292925|-14.480664292925|-14.480664292925|-14.480664292925|-14.480664292925|-14.480664292925|-14.480664292925|-14.480664292925|-14.480664292925|-14.480664292925|-14.480664292925|-14.676713472686|-14.676713472686|-14.676713472686|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.729101814161|-14.809557982429|-14.862286695887|-14.921429246719|-14.938254826659|-15.075283414119|-15.273507734484|-15.273507734484|-15.273507734484|-15.273507734484|-15.273507734484|-15.273507734484|-15.273507734484|-15.273507734484|||-15.659452699231|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271||||14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.313159276271|14.220176539183||13.460751782258|13.445108388101|13.445108388101
08106|100343|/equities/teba|SHANGHAICOMP|15.123002191323|15.123002191323|15.123002191323|15.123002191323|15.123002191323|15.123002191323|15.076668787817|14.909076002814|14.763974220198|14.62163785502|14.419598087168|14.13685539197|14.13685539197|14.13685539197|14.13685539197|14.13685539197|14.13685539197|13.84706129444|13.810067753133|13.740075910684|13.67195528778|||||||13.67195528778|13.67195528778|13.67195528778|13.67195528778|13.67195528778|13.67195528778|13.67195528778|13.67195528778|13.67195528778|13.67195528778|13.647325887319|13.647325887319|13.647325887319|13.647325887319|13.647325887319|13.647325887319|13.647325887319|13.646473343766|13.546637569971|13.482930646017|13.372700357519|13.371888849562|13.247098734451|13.231541395276|13.231541395276|13.220601611766|13.19400199854|13.057223732865||12.99580460963|12.827560916845|-13.614483881084|-13.614483881084|-13.614483881084|-13.614483881084|-13.614483881084|-13.614483881084|-13.644426239958|-13.708251676549|-13.919723733255|-14.001359709975|-14.057621594796|-14.075088673326|-14.075088673326|-14.123751393921|-14.123751393921|-14.218612026249|-14.292232582195|-14.292232582195|-14.292232582195|-14.292232582195|-14.292232582195|-14.292232582195|-14.292232582195|-14.398035549702|-14.45726195925|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.533824418615|-14.673693946811|-14.919104209445|-15.039560440406|-15.075993409289|-15.075993409289|-15.075993409289|-15.075993409289|-15.075993409289|-15.075993409289|-15.075993409289|-15.075993409289|||||||-15.075993409289|-15.075993409289|-15.075993409289|-15.075993409289|-15.075993409289|-15.075993409289|-15.206103393913|-15.217350132526|-15.217350132526|-15.247345697807|-15.247345697807|-15.296495397805|-15.299211830103|-15.299211830103|-15.299211830103|-15.529450491441|-15.529450491441|-15.529450491441|-15.529450491441|-15.529450491441|-15.529450491441|-15.529450491441|-15.529450491441|-15.529450491441|-15.529450491441|-15.574389117043|-15.642099478819|-15.682887875348|-15.89987504406|-16.095771305886|-16.095771305886|-16.516412833363|-16.827125234769|-16.847916465519|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.058143194708|-17.236269589036|-17.549744521876|-17.722493184164|16.821240465561|16.821240465561|16.821240465561|-17.642864917707|-17.642864917707|-17.642864917707|-17.642864917707|-17.743353657139|-17.888670360569|-17.888670360569|-17.888670360569|-17.888670360569|-17.888670360569|-17.888670360569|-17.888670360569|-17.888670360569|||16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.802907230815|16.781482981686|16.781482981686|16.781482981686|16.781482981686|16.781482981686|16.744382433366|16.625188595939|16.625188595939|16.625188595939||||16.625188595939|16.625188595939|16.625188595939|16.625188595939|16.625188595939|16.625188595939|16.495934758902|16.409586467478|16.251675753829|15.912544520958|15.802092300006|15.802092300006|15.802092300006|15.802092300006|15.792061570732|15.792061570732|15.792061570732||15.792061570732|15.792061570732|15.792061570732
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.6723810356154|7.6723810356154|7.6723810356154|7.6723810356154|7.6723810356154|7.6723810356154|7.6723810356154|7.6723810356154|7.6723810356154|7.6723810356154|7.491534674752|6.5289273930791|6.4886179861549|6.4886179861549|6.4886179861549|6.3567973703282|6.1814416878904|6.0521573748286|5.9462860387889|5.8214288864233|5.7693653541249|||||||-6.9611562506752|-6.9611562506752|-6.9611562506752|-6.9611562506752|-7.3657289629068|-7.5408100689877|-7.692566642654|-7.8193509399049|-7.8193509399049|-7.8193509399049|-7.8193509399049|-7.8193509399049|-7.8193509399049|-7.9576120706788|-8.0707559110195|-8.0707559110195|-8.2425061863297|-8.3650070474804|-8.5677853211496|-8.6515299576101|-8.6515299576101|-8.6515299576101|-8.7172553558677|-8.7747286712163|-8.855084866449|-8.855084866449|-8.855084866449|-8.855084866449||-8.855084866449|-8.855084866449|-8.855084866449|-8.932872739285|-9.0354136524926|-9.1200790359074|-9.1200790359074|-9.1584210874299|-9.1782456505806|-9.3319393383696|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.646527526703|8.547808115048|8.4614539591943|8.3716149825161|8.3490171452701|8.3487249623036|8.3487249623036|-8.9825048402217|-8.9825048402217|-8.9825048402217|-8.9825048402217|-8.9825048402217|-8.9825048402217|-8.9825048402217|-8.9825048402217|-8.9825048402217|-8.9825048402217|-9.0133386138708|-9.2370426393913|-9.3906035663206|-9.5773371857095|-9.7575964576324|-9.9367738969149|-10.0391729465|-10.0391729465|-10.0391729465|-10.0391729465|-10.0391729465|||||||-10.053484947945|-10.053484947945|-10.060368539831|-10.060368539831|-10.060368539831|-10.060368539831|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.076228150483|-10.201364738804|-10.332627542661|-10.41403109039|-10.468367592109|-10.605963883149|-10.657737609797|-10.693041824691|-10.786779879778|-10.786779879778|-10.976978036264|-11.011086274628|-11.228985258213|-11.328403394805|-11.328403394805|-11.328403394805|-11.328403394805|-11.328403394805|-11.328403394805|-11.328403394805|-11.328403394805|-11.39322648378|-11.460269109645|-11.460269109645|-11.460269109645|-11.499742976205|-11.781936847917|-11.975484649066|-12.223872228601|-12.272635455637|-12.337451364411|-12.337451364411|-12.397168426396|-12.590742937593|-12.680269417794|11.136157243748|11.136157243748|11.136157243748|11.136157243748|11.136157243748|11.136157243748|11.136157243748|11.136157243748|11.136157243748|11.136157243748|||11.136157243748|11.067952334107|11.046613785096|9.7989056626321|9.7989056626321|-10.831757404041|-10.831757404041|-10.831757404041|-10.831757404041|-10.947508601824|-11.117787021707|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.214175468508|-11.439639309847|-11.591821118421|-11.908690104028||||-12.113544765601|-12.206716501591|-12.51079555339|-13.452551108669|11.284491337021|11.284491337021|11.284491337021|11.284491337021|11.284491337021|11.284491337021|11.284491337021|11.284491337021|11.284491337021|11.284491337021|11.284491337021|11.284491337021|11.281161777129||11.281161777129|10.992957795053|-12.064098822661
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.0688500864115|7.6959449431197|7.6377165208146|7.6291296095632|7.4423662921878|7.2592962341278|6.9914397218458|6.9221556957819|6.6992526764971|6.6992526764971|6.6992526764971|6.6992526764971|6.6992526764971|6.6992526764971|6.6992526764971|6.6941694413404|6.3640776646115|6.2595306515669|-8.0409491286273|-8.0409491286273|-8.0409491286273|||||||-8.0409491286273|-8.0409491286273|-8.0409491286273|-8.3527209213039|-8.8280505372002|-8.8280505372002|-9.207278113996|-9.5775314497009|-9.6433554622262|-9.6433554622262|-9.6433554622262|-9.6433554622262|-9.6433554622262|-10.187061518732|-10.572291182482|-10.72087902383|-11.099865376463|-11.101643135827|-11.101643135827|-11.101643135827|-11.101643135827|-11.101643135827|-11.101643135827|-11.101643135827|-11.101643135827|-11.101643135827|-11.101643135827|-11.101643135827||-11.101643135827|-11.101643135827|-11.101643135827|-11.101643135827|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.6725061075301|9.567784960227|9.559416240403|9.559416240403|9.559416240403|9.5574275990437|9.5574275990437|9.4860301569778|9.2983670848032|9.2576300454824|9.1629220989776|9.1532468826056|9.1191627748013|9.0380405740974|9.0380405740974|9.0367120456958|8.9274576187425|8.9088420338425|-9.6485188153018|-9.6485188153018|-9.6485188153018|-9.6485188153018|-9.6485188153018|-9.6485188153018|-9.6485188153018|-9.6485188153018|-9.6485188153018|-9.6485188153018|-9.8489096061642|-9.8560612457102|-9.8560612457102|-9.9845127283539|-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|||||||-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|-10.110587629216|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.119033231068|-10.253370326678|-10.30652225671|-10.32172378255|-10.32172378255|-10.32172378255|-10.32172378255|-10.32172378255|-10.32172378255|-10.32172378255|-10.480152991979|-10.480152991979|-10.499614772497|-10.625683264929|-10.749647304965|-10.797941708513|-10.852157195352|-10.877952610941|-11.03494716959|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.24738080527|10.179311408219|10.056457508071|9.8021747143887|9.799637903971|9.7890423825521|||9.7200467907874|9.5867191247905|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|9.5543724392096|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732||||-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.395880290732|-10.494866924005|-10.768740632487|-10.88471208938|-11.028012767192|-11.195570008353|-11.345633524872|-11.508481840532|-11.55922323334|-11.55922323334|-11.55922323334|-11.55922323334||-11.55922323334|-11.55922323334|-11.55922323334
08109|100733|/equities/tellhow|SHANGHAICOMP|5.037852382765|4.9031691817286|4.8979866921463|4.8979866921463|4.8127630484942|4.7169590540333|4.6564308325944|4.6564308325944|4.5677006156906|4.5206391445709|4.5206391445709|4.5206391445709|4.5057463350382|4.5057463350382|4.5057463350382|4.4463849534024|4.2165386135301|-5.1158671309371|-5.1158671309371|-5.1158671309371|-5.1158671309371|||||||-5.1158671309371|-5.1158671309371|-5.1158671309371|-5.2848525234747|-5.5615028748565|-5.707780666887|-5.9009719182591|-5.9009719182591|-5.9009719182591|-5.9009719182591|-5.9009719182591|-5.9009719182591|-5.9009719182591|-6.1349688160795|-6.3421876550138|-6.4079862833486|-6.6155404250342|6.1597647707394|6.1597647707394|6.1597647707394|6.1597647707394|6.1597647707394|6.1597647707394|6.1597647707394|6.1597647707394|6.1597647707394|6.1597647707394|6.1597647707394||5.9986277731184|-6.543669446515|-6.543669446515|-6.5857439661544|-6.6336046484357|-6.6501290301784|-6.6501290301784|-6.7334765041652|-6.7766406894594|-6.860156364007|-6.878290856306|-6.878290856306|-6.878290856306|-6.878290856306|-6.878290856306|-6.9236562919001|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.4293105746406|6.3697335286583|6.3697335286583|6.3697335286583|6.3502595207918|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|-6.8000993504931|6.4203101726253|6.4203101726253|6.4203101726253|6.4203101726253|6.4203101726253|6.4142337741541|6.4028810795059|6.4028810795059|6.3693123455302|6.3364582454116|||||||6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2733248615237|6.2036943064765|6.1467212584083|-6.6501658778279|-6.6501658778279|-6.6501658778279|-6.6501658778279|-6.6501658778279|-6.6501658778279|-6.6501658778279|-6.6501658778279|-6.6501658778279|-6.6501658778279|-6.7290730057921|-6.7481830124204|-6.7481830124204|-6.7481830124204|-6.7481830124204|-6.7481830124204|-6.7481830124204|-6.8198553196374|-6.8198553196374|-6.90317279672|-6.9435251749817|-7.019472391215|-7.1355248632332|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.1721447300158|-7.2768276876037|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6836113656624|6.6301238763182|6.5613524725441|6.5613524725441|6.5613524725441|6.5613524725441|||6.5613524725441|6.5613524725441|6.5231694436077|6.4290771722798|6.3717525535164|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.3615347074055|6.2628161826159|6.2059069119588|6.1092757293901|6.1092757293901|6.1092757293901|6.0809575713369|6.0809575713369|6.0460640762353|6.0217379038095|5.8641530346605||||-6.5020176285129|-6.5020176285129|-6.5020176285129|-6.5020176285129|-6.6289086467272|-6.7460094167398|6.29342797574|6.29342797574|6.29342797574|6.29342797574|6.29342797574|6.29342797574|6.29342797574|6.29342797574|6.29342797574|6.29342797574|6.29342797574||6.29342797574|6.29342797574|6.29342797574
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.2644006428849|||||||-2.2644006428849|-2.2644006428849|-2.2644006428849|-2.3198895451902|-2.4187661671505|-2.4919624090046|2.2795851548063|2.2795851548063|2.2795851548063|2.2662057169661|2.2041173785246|-2.4553487529827|-2.4553487529827|-2.5264986875403|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5742821213409||-2.5742821213409|-2.5742821213409|-2.5742821213409|-2.5869801305846|-2.6049779149245|-2.6212690387183|-2.6212690387183|-2.6441878117912|-2.6479864692018|-2.6481184651977|-2.6481184651977|-2.6481184651977|-2.6481184651977|-2.6481184651977|-2.6481184651977|-2.6634649623904|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5359743109561|2.5177491098882|2.5038879469885|2.5038879469885|2.5026533422485|2.492612293093|2.492612293093|2.492612293093|2.492612293093|2.492612293093|2.4895692828944|2.4734102756504|2.4649866593069|2.4649866593069|2.4649866593069|2.4494296325783|2.4332551573757|-2.5930297943421|-2.5930297943421|-2.5930297943421|-2.5930297943421|-2.5950331127718|-2.6202260623835|-2.6202260623835|-2.621917858219|-2.6357628019944|-2.6357628019944|-2.662514213312|-2.67723801797|-2.6874866956403|-2.6999852253254|-2.7227614801521|||||||-2.7341793423885|-2.7401991956757|-2.7418879263188|-2.7515264142559|-2.7515264142559|-2.7515264142559|-2.7617713448178|-2.7617713448178|-2.7617713448178|-2.7727422533667|-2.7727422533667|-2.799158089496|-2.8100451986176|-2.8100451986176|-2.8100451986176|-2.8444946916217|-2.8716607525739|-2.8845963992091|-2.8845963992091|-2.8845963992091|-2.9239959758092|-2.9431847597438|-2.9431847597438|-2.9431847597438|-2.9431847597438|-2.9563164076626|-2.9675078592603|-2.9675078592603|-2.9675078592603|-2.9675078592603|-2.9675078592603|-2.9675078592603|-2.9675078592603|-2.9675078592603|-2.9905642891266|2.7748192185222|2.7748192185222|2.7748192185222|2.7748192185222|2.7748192185222|2.7748192185222|2.7748192185222|2.7748192185222|2.75257690682|2.7180578474889|2.7180578474889|2.7128421205823|2.6748245577618|2.6481384149972|2.6198174420979|2.6198174420979|2.6198174420979|2.6198174420979|2.6198174420979|2.6198174420979|2.6198174420979|2.6198174420979|2.6198174420979|2.6159082589311|2.6097095042321|2.6097095042321|2.6097095042321|2.5924550062918|2.5738203367763|-2.7388556315047|-2.7388556315047|-2.7388556315047|-2.7388556315047|-2.7388556315047|||-2.7748396212903|-2.8037107184029|-2.819514020984|-2.819514020984|-2.819514020984|-2.8344600164279|-2.8499555679808|-2.8538638901351|-2.8538638901351|-2.8538638901351|-2.8538638901351|-2.8568091399337|-2.8568091399337|-2.8568091399337|-2.8568091399337|-2.8568091399337|-2.8653434919942|-2.8705466641795|-2.8705466641795|-2.8705466641795|-2.8794962977713|-2.9022181006875|-2.9274645483721|-2.9632939272709|2.7553690732492|2.7553690732492|2.7553690732492|2.7553690732492|2.7553690732492|2.7553690732492|2.7553690732492|2.7553690732492|2.7553690732492|2.6998545528532|2.6526160638731||||2.638936707468|2.638936707468|2.638936707468|2.638936707468|2.638936707468|2.638936707468|2.638936707468|2.638936707468|2.638936707468|2.638936707468|-2.800347948078|-2.800347948078|-2.800347948078|-2.800347948078|-2.8142754236897|-2.829750515801|-2.8430561244292||2.6647151692455|2.6647151692455|2.6647151692455
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.0971226003187|3.940691897871|3.8741020600022|3.8474717630796|3.8474717630796|3.7391376012391|3.7391376012391|3.7391376012391|3.7391376012391|3.7391376012391|3.7391376012391|3.7391376012391|3.7391376012391|3.7391376012391|3.7391376012391|3.6634862416129|-4.6667516598714|-4.6667516598714|-4.6667516598714|-4.6667516598714|-4.6667516598714|||||||-4.6667516598714|-4.6667516598714|-4.9341685252734|-5.4568538088873|-5.8892821624627|-5.9897581288936|-6.3575090511775|-6.6540857679055|-6.6540857679055|-6.6540857679055|-6.6540857679055|-6.6540857679055|-6.6540857679055|-7.0124053460035|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114||6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.4358235605114|6.3748041002345|6.3552518911803|6.3552518911803|6.3173272894849|6.3173272894849|6.3173272894849|6.305219164482|6.305219164482|6.2780210342576|6.1728013452082|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5645618069449|-6.5813823051386|-6.5813823051386|-6.5813823051386|-6.5813823051386|-6.5813823051386|-6.5887582376194|-6.6154421791854|-6.6154421791854|-6.6927135504421|-6.7681818367937|||||||-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.7681818367937|-6.800757527561|-6.840286069679|-6.9325402374265|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.536150474414|6.4551671291554|6.389527591801|6.389527591801|6.3878084914953|6.3625653073822|6.3001421495762|6.3001421495762|6.2534913271099|6.1688791612154|6.1271978298598|6.1271978298598|6.1271978298598|6.1271978298598|6.1271978298598|6.1271978298598|6.042442286431|-6.4252669598626|-6.4252669598626|-6.4252669598626|-6.4252669598626|-6.4252669598626|-6.4252669598626|-6.4252669598626|-6.4252669598626|-6.4252669598626|-6.4252669598626|||-6.5380741254011|-6.5678601679448|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481||||-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.630365698481|-6.6359617632235|-6.7010684456654|-6.7761870982721|-6.795429862793|-6.795429862793|-6.795429862793|-6.795429862793|-6.795429862793|-6.795429862793|-6.8410333673774|-6.8468316239854|-6.8468316239854||-6.8937019156902|-6.9157795958484|-6.9458664051653
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.7162262296147|7.7162262296147|7.7162262296147|7.7162262296147|7.7162262296147|7.7162262296147|7.7162262296147|6.8893846378986|6.8893846378986|6.8893846378986|6.36449507687|6.36449507687|6.36449507687|6.36449507687|6.36449507687|5.8088832322482|-7.1084414746309|-7.1084414746309|-7.1084414746309|-7.1084414746309|-7.1084414746309|||||||-7.1084414746309|-7.482157259732|-7.7840636632503|-8.6572928585014|-9.0797701055695|-9.1925221477272|-9.6683579323824|-10.068175832225|-10.142242055003|-10.142242055003|-10.142242055003|-10.142242055003|-10.142242055003|-10.544712972712|-10.7141256863|-10.719583782236|-11.032314760465|-11.142016868876|-11.368907748645|-11.459342120958|-11.52204696213|-11.743385649111|-11.855428431196|-11.912698186948|-12.232442287951|-12.443825302686|-12.485916784699|-12.769907292718||-12.836490730438|-12.836490730438|-12.978878555467|-13.156531768563|-13.891146454019|12.885004391883|12.885004391883|12.27444962949|10.328832143882|10.202036533465|8.785595480722|8.4935058491611|8.4935058491611|8.4935058491611|8.4935058491611|8.4935058491611|8.4935058491611|8.4935058491611|8.4935058491611|8.4935058491611|8.4935058491611|8.4935058491611|8.4935058491611|8.4550063761499|8.4456915402425|8.4456915402425|8.4456915402425|8.4456915402425|8.4456915402425|8.4456915402425|8.3602126995736|8.3513471727033|8.3453857241361|8.3420948781667|8.247883297569|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.815092258571|-8.9378802830625|-8.9798666166651|-9.0381852970507|-9.1924282561834|-9.2341723071967|-9.2341723071967|-9.2341723071967|-9.2341723071967|-9.2341723071967|-9.2341723071967|||||||-9.2341723071967|-9.2341723071967|-9.2341723071967|-9.2341723071967|-9.2341723071967|-9.2341723071967|-9.2790706264754|-9.2790706264754|-9.2790706264754|-9.2790706264754|-9.327301196233|-9.4825565858854|-9.6167292113848|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.6517973596218|-9.7500220014171|-9.7500220014171|-9.7500220014171|-9.7500220014171|-9.7500220014171|-9.7500220014171|-9.7500220014171|-9.8739131505309|-9.9743474915092|-10.039831209455|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|9.1560387620693|8.8622645812305|8.7304699252662|8.7304699252662|8.7304699252662|8.7304699252662|8.7304699252662|8.7304699252662|8.7304699252662|8.7304699252662|8.7304699252662|8.7304699252662|8.516077393803|8.3584189619322|8.230708859487|8.230708859487|8.230708859487|8.230708859487|||8.230708859487|8.230708859487|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|8.0696653206511|7.9812949851005|7.927549860527|7.8828332398224|-8.7049990127284|-8.7049990127284|-8.7049990127284|-8.7049990127284|-8.7049990127284|-8.7049990127284|-8.7049990127284|-8.7049990127284|-8.7049990127284|-8.7049990127284||||-8.7049990127284|-8.7049990127284|-8.7049990127284|-8.7049990127284|-8.7988879890131|-9.0615423223362|-9.1828251437992|-9.2248053635326|-9.2946366838427|-9.2946366838427|-9.3773740189839|-9.3850467768618|-9.3850467768618|-9.3850467768618|-9.5200514359948|-9.5578348949747|-9.6142610791873||-9.665845156108|-9.6959386935881|-9.7971542798867
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|15.590304234435|15.412987940501|15.412987940501|15.412987940501|15.03609852547|14.692331788215|14.607977641016|14.607977641016|14.607977641016|14.514975826376|14.194972877628|14.039969211294|13.958792174568|13.958792174568|13.958792174568|13.915879740439|13.142088587772|12.845959251873|12.845959251873|12.845959251873|-16.001735898084|||||||-16.001735898084|-16.001735898084|-16.166373857995|-16.872636831624|-17.964490553016|-17.964490553016|-18.748814946397|-18.748814946397|-18.748814946397|-18.748814946397|-18.748814946397|-18.748814946397|-18.748814946397|-19.700905568052|-20.046612147256|-20.046612147256|-20.427901139706|-20.568224552438|-20.792470326209|-21.093301417854|-21.153321472882|-21.153321472882|-21.153321472882|-21.153321472882|-21.153321472882|-21.153321472882|-21.153321472882|-21.153321472882||-21.153321472882|-21.153321472882|-21.35146810399|-21.767185972648|19.442192216686|19.442192216686|19.442192216686|19.442192216686|19.442192216686|19.442192216686|19.442192216686|19.442192216686|19.442192216686|19.442192216686|18.843062049965|18.843062049965|18.843062049965|18.588563254641|18.588563254641|18.588563254641|18.271210163347|18.271210163347|18.271210163347|18.271210163347|18.271210163347|18.271210163347|18.271210163347|18.271210163347|18.010789943528|17.994864894519|17.994864894519|17.683182983012|17.639093059534|17.561640734781|17.561640734781|17.561640734781|17.561640734781|17.54404554909|17.347828977036|17.120921577268|16.731579530297|16.574532336724|-17.811205810815|-17.811205810815|-17.811205810815|-17.811205810815|-17.811205810815|-17.811205810815|-17.811205810815|-17.811205810815|-18.136339340508|-18.278999399624|-18.278999399624|-18.600554757076|-18.83172830471|-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|||||||-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|-18.900979656099|-19.24053260366|-19.59670375762|-19.746337402503|-20.090930184436|-20.542143725369|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.578695571839|-20.751883811883|-21.036453932836|-21.036453932836|-21.036453932836|-21.036453932836|-21.036453932836|-21.036453932836|-21.036453932836|-21.036453932836|-21.081424170456|-21.081424170456|-21.200676295277|-21.200676295277|-21.200676295277|-21.69686301231|-21.787309056605|-21.787309056605|-21.787309056605|-21.810899290867|-22.00791503204|-22.00791503204|-22.00791503204|-22.00791503204|-22.00791503204|-22.00791503204|-22.00791503204|-22.125137486917|-22.125137486917|-22.125137486917|-22.489597178016|-22.737330596219|-22.780641392603|-22.780641392603|-22.780641392603|-22.780641392603|-22.780641392603|-23.07793514346|-23.524926843632|||-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.612606362772|-23.903451738834|-24.333835930824|-25.078150267071|-25.815166891357|-26.827408089395|-27.319342893755|-27.385936307019|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002||||22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|22.468267686002|21.526409315657|-23.762933493136|-23.762933493136|21.205011908423|21.205011908423||21.205011908423|21.205011908423|21.205011908423
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|40.692062059459|40.692062059459|40.692062059459|40.692062059459|40.692062059459|40.692062059459|35.785816050698|35.095389532368|35.095389532368|34.278474730376|34.278474730376|33.847238347442|33.847238347442|33.847238347442|33.847238347442|33.363597231343|32.926219654563|32.317640199135|30.674389404136|-37.832959796662|-37.832959796662|||||||-37.832959796662|-37.832959796662|-37.832959796662|-37.927811571487|-40.208296824967|-40.595809991134|-41.564694995099|-42.176097254415|-43.065552425001|-43.065552425001|-43.065552425001|-43.065552425001|-43.065552425001|-44.154532038264|-44.154532038264|-44.154532038264|-44.900822731182|-45.313941421691|-46.367215940889|-46.371153637129|-46.371153637129|-46.371153637129|-47.296684049189|-47.735780476|-47.953102356979|-47.953102356979|-47.953102356979|-47.953102356979||-47.953102356979|-47.953102356979|-48.188502690073|-49.437420947548|-50.575296515884|-51.969103197988|45.224239085266|45.224239085266|45.224239085266|45.224239085266|45.224239085266|45.224239085266|45.224239085266|45.224239085266|44.228469555189|44.145425894316|43.021103164526|43.021103164526|43.021103164526|43.021103164526|42.495619416548|42.495619416548|42.495619416548|42.495619416548|42.495619416548|42.495619416548|42.096382194479|42.096382194479|41.606706678558|40.42354738678|40.367925458103|40.019152494307|40.019152494307|39.58971413819|39.58971413819|39.58971413819|39.58971413819|39.328799663297|38.711164752043|38.711164752043|-43.182582394121|-43.182582394121|-43.182582394121|-43.182582394121|-43.182582394121|-43.182582394121|-43.182582394121|-44.471453684169|-44.679392092314|-44.81733284271|-45.839564008583|-46.163875450163|-46.163875450163|-47.280551978249|-47.880307802777|-48.942104800124|-49.533234619662|-49.533234619662|-49.533234619662|-50.214252845486|||||||-50.214252845486|-50.214252845486|-50.214252845486|-50.214252845486|-50.214252845486|-50.214252845486|-51.061815253055|-52.190904819475|-52.228210885775|-52.311806845943|-52.73266175089|-53.734376619234|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.226555825658|-54.765907289129|-55.828018825961|-56.342244114824|-56.62510211197|-57.985358524212|-57.985358524212|-57.985358524212|-57.985358524212|-57.985358524212|-57.985358524212|-57.985358524212|-57.985358524212|-58.250783390346|-59.128016546843|-59.128016546843|-59.128016546843|-59.433662765761|-59.433662765761|-59.433662765761|-59.433662765761|-60.30407139277|-60.531727011728|-60.894259540823|-61.706265865196|-62.542463852147|-62.542463852147|-62.542463852147|-62.542463852147|-63.164475071553|-63.164475071553|-63.357081744542|-64.305189924627|-65.38584479269|-66.38235578467|-68.276565233089|-70.253656669036|-70.916327047762|-71.328487979501|-73.606252258718|-77.318881319298|||63.467725614543|63.467725614543|62.886460043584|61.991958540452|60.340923646834|59.062202280533|59.062202280533|59.062202280533|59.062202280533|59.062202280533|59.062202280533|59.062202280533|59.062202280533|59.015874882287|57.099424595906|-67.295952360614|-67.295952360614|-67.295952360614|-67.295952360614|-68.590168786031|-69.335889842756|-71.26025329988|-72.018594280004|-73.672667308118|-74.374917954901|-74.374917954901|-75.160139475376|-76.166838339203|-78.142571002503|-81.011107690091|-81.168903835344|-82.414915623188|65.631043198942|65.631043198942|65.631043198942||||65.631043198942|65.631043198942|65.631043198942|65.631043198942|65.631043198942|65.631043198942|65.631043198942|65.631043198942|65.631043198942|65.631043198942|65.631043198942|65.631043198942|63.595185868731|63.595185868731|63.595185868731|63.595185868731|63.595185868731||63.595185868731|63.595185868731|63.595185868731
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.2730294852837|6.2730294852837|6.2730294852837|6.2730294852837|6.2730294852837|6.2730294852837|6.2730294852837|6.2730294852837|6.2372552718701|6.1358389154609|6.0811593257272|6.0811593257272|6.000131959845|6.000131959845|6.000131959845|6.000131959845|5.6351465065494|5.4551629842669|5.4390697282056|5.3989750624561|5.3989750624561|||||||5.3701773269021|5.3701773269021|-5.8457715137377|-5.8457715137377|-5.8457715137377|-5.8457715137377|-5.8457715137377|-5.8457715137377|-5.8457715137377|-5.8457715137377|-5.8457715137377|-5.8457715137377|-5.8457715137377|-5.9025240588602|5.4233700975911|5.4233700975911|5.4233700975911|5.4233700975911|5.3526334746166|5.3420143481041|5.3420143481041|5.3420143481041|5.341967601773|5.341967601773|5.341967601773|5.2916305541958|5.2123674021789|5.1777500204233||5.1777500204233|5.1777500204233|5.1777500204233|5.1777500204233|5.1777500204233|5.1777500204233|5.1777500204233|5.1777500204233|5.1777500204233|5.1777500204233|5.1777500204233|5.1777500204233|5.1469443431593|5.1021605985139|4.9979759960967|4.9979759960967|4.9880372372629|4.9880372372629|4.9880372372629|4.9880372372629|4.9844335810152|4.9844335810152|4.9844335810152|4.9844335810152|4.9844335810152|4.9844335810152|4.9844335810152|4.9844335810152|4.9844335810152|4.9721484996442|4.9467882523276|4.9467882523276|4.9319871409445|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|4.9149307108372|-5.2103760967899|-5.2103760967899|-5.2103760967899|-5.2665290578922|-5.3416989627503|-5.3746654791989|-5.4701838806115|-5.5016468045695|-5.5016468045695|-5.5034965671415|-5.5633295815648|-5.5936995922924|-5.7207770810526|-5.7335815055767|||||||-5.7335815055767|-5.7335815055767|-5.7335815055767|-5.7335815055767|-5.7335815055767|-5.7478682314466|-5.7767201581347|-5.7767201581347|-5.7767201581347|-5.7767201581347|-5.7767201581347|-5.7767201581347|-5.7767201581347|-5.7767201581347|-5.7767201581347|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8047872458042|-5.8212513957088|-5.8212513957088|-5.8212513957088|-5.8452792469732|-5.8703444082639|-5.8703444082639|-5.9243890503172|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.5319974786392|5.4791323969824|5.4791323969824|5.416258369338|5.4025094624487|5.3825421534604|5.3825421534604|5.3613369722714|5.3613369722714|5.3613369722714|5.3613369722714|5.3613369722714|5.3613369722714|5.3613369722714|5.3613369722714|5.2942633915334|5.2614502752597|5.2614502752597|5.2614502752597|||5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2614502752597|5.2026078373065|5.2026078373065|5.2026078373065|5.2026078373065|5.2026078373065|5.2026078373065|5.2026078373065|5.2026078373065|5.2026078373065|5.2026078373065|5.1656752327935|5.0518613899037||||4.8876236372838|-5.2139332768747|-5.2139332768747|-5.2139332768747|-5.2139332768747|-5.2139332768747|-5.2139332768747|-5.2139332768747|-5.2139332768747|-5.2139332768747|-5.2139332768747|-5.252148124623|-5.2530839613039|-5.2530839613039|-5.2790545008014|-5.2790545008014|-5.2867270599285||-5.348585858442|-5.452873113528|-5.6226367186343
08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.4067206761642|2.3174674667036|2.2898363082393|2.2898363082393|2.2718039550317|2.2718039550317|2.2718039550317|2.2718039550317|2.2718039550317|2.2718039550317|2.2718039550317|2.2718039550317|2.2718039550317|2.2718039550317|2.2718039550317|2.250893252639|2.1387702155423|-2.6775561932769|-2.6775561932769|-2.6775561932769|-2.6775561932769|||||||-2.6775561932769|-2.6775561932769|-2.8078401887909|-3.0792669548476|-3.3202965937151|-3.4264406453783|-3.5822553590852|-3.5822553590852|-3.5822553590852|-3.5822553590852|-3.5822553590852|-3.5822553590852|-3.5822553590852|-3.7097282096101|-3.7835869043351|-3.7967631253138|-3.9014035764154|-3.9398927757935|-3.9754402700368|-3.9754402700368|-3.9754402700368|-3.9754402700368|-3.9754402700368|-3.9754402700368|-3.9754402700368|-3.9754402700368|-3.9754402700368|-3.9754402700368||-3.9754402700368|-3.9754402700368|-3.9754402700368|-3.9754402700368|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.6522478705476|3.5441643403449|3.5256360073624|3.5256360073624|3.5256360073624|3.5256360073624|3.5123733303876|3.5043186208146|3.5043186208146|3.5043186208146|3.4914651204631|3.4705167930971|3.4373618372034|3.4373618372034|3.4373618372034|3.4192910070498|3.4069900772394|3.4044334779648|3.3999261470269|3.3676958052793|3.3246619799048|3.2785133364366|-3.5249359397035|-3.5249359397035|-3.5249359397035|-3.5249359397035|-3.5249359397035|-3.571595592404|-3.611772783492|-3.6225253695624|-3.6392288627911|-3.6392288627911|-3.6524765163316|-3.6755294567626|-3.6961438397877|-3.7290487002788|-3.734231459584|||||||-3.734231459584|-3.734231459584|-3.734231459584|-3.734231459584|-3.734231459584|-3.734231459584|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7528815781951|-3.7643128805558|-3.7685729512342|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5723585282815|3.5637316874942|3.538590768121|3.4906058850386|3.4906058850386|3.4617841975002|3.4214268675677|3.384976357993|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|-3.5705037133857|||-3.6337700308307|-3.6337700308307|-3.6952999897515|-3.7197777637415|-3.7241975343418|-3.7513305915938|-3.752552691934|-3.752552691934|-3.752552691934|-3.752552691934|-3.752552691934|-3.7652450340219|-3.7652450340219|-3.7652450340219|-3.7652450340219|-3.7674945082077|-3.7829980617302|-3.7829980617302|-3.7829980617302|-3.7829980617302|-3.807220194686|-3.82246680828|-3.8460741503599|-3.8917490755587|-3.9164186199837|-3.9164186199837|-3.9368748572055|-3.9368748572055|-3.968580087051|-3.968580087051|-3.968580087051|-3.9889575342544|-3.9889575342544|-3.9889575342544|-3.993286104137||||-4.008095616692|-4.0714143978147|-4.0714143978147|-4.1093493287859|-4.1842770383422|-4.2230855144466|3.9305919242421|3.9305919242421|3.9305919242421|3.9305919242421|3.9305919242421|3.9305919242421|3.9305919242421|3.9305919242421|3.9305919242421|3.9305919242421|3.9305919242421||3.9305919242421|3.9305919242421|3.9305919242421
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.8692352581357|2.855302886704|2.855302886704|2.855302886704|2.855302886704|2.837206256189|2.837206256189|2.837206256189|2.837206256189|2.837206256189|2.837206256189|2.837206256189|2.8364275809155|-3.1060729261401|-3.1060729261401|-3.1060729261401|-3.1060729261401|-3.1060729261401|-3.1060729261401|-3.1060729261401|-3.1060729261401|||||||-3.1060729261401|-3.1060729261401|-3.1060729261401|-3.1060729261401|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1184510508037|-3.1410567141083|-3.1531040779561|-3.1531040779561|-3.1531040779561|-3.1531040779561||-3.1531040779561|-3.1531040779561|-3.1531040779561|-3.1531040779561|-3.1740045273536|-3.2072272393697|-3.220808052751|-3.2781201465622|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1436527168134|3.1129475473672|3.1094832519261|3.1094832519261|3.1094832519261|3.1094832519261|3.1094832519261|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.399746792686|-3.4258297606442|-3.4450984908884|-3.4450984908884|-3.481776086682|-3.5047512100736|||||||-3.5563902111627|-3.5643224817489|-3.5803583310682|-3.5979057365427|-3.5979057365427|-3.5979057365427|-3.6304509434181|-3.6477232015881|-3.6724701498121|-3.7138556345933|-3.7187284346679|-3.7569204034915|-3.7867151605236|-3.7867151605236|-3.7867151605236|-3.836905769413|-3.872673078715|-3.9435256149363|-3.9944729038953|-4.006081045654|-4.0695344882834|-4.1299581172844|-4.1299581172844|-4.1299581172844|-4.1299581172844|-4.1877312530832|-4.2030349031373|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5460941869499|3.5049407359325|3.5049407359325|3.5049407359325|3.5049407359325|3.1290270094959|3.1290270094959|3.1290270094959|3.0922522020437|2.9196805314732|2.9196805314732|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0491231155554|-3.0501367993001|-3.0562631098036|||-3.1091811886103|-3.1272897051986|-3.1272897051986|-3.1272897051986|-3.1272897051986|-3.1272897051986|-3.1272897051986|-3.1408774507505|-3.1479457918321|-3.1479457918321|-3.1479457918321|-3.1649397681725|-3.1797069794105|-3.1797069794105|-3.1797069794105|-3.1797069794105|-3.1797069794105|-3.1946461117543|-3.1946461117543|-3.1946461117543|-3.2340512183284|-3.2745013399229|3.058764909518|3.058764909518|3.058764909518|3.058764909518|3.058764909518|3.058764909518|3.058764909518|3.058764909518|3.058764909518|3.058764909518|3.0344627727848|3.0344627727848|2.9944030962367||||2.9071144883256|-3.0322023849781|-3.0322023849781|-3.0322023849781|2.8964123777903|2.8964123777903|2.8964123777903|2.8964123777903|2.8964123777903|2.8627028881406|-3.039905072245|-3.039905072245|-3.039905072245|-3.039905072245|-3.039905072245|-3.039905072245|-3.039905072245||-3.039905072245|-3.039905072245|-3.039905072245
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|25.04634118363|25.04634118363|25.04634118363|25.04634118363|25.04634118363|25.00343210753|25.00343210753|25.00343210753|25.00343210753|24.988813533343|24.719647312799|24.719647312799|24.110757014932|24.110757014932|24.110757014932|23.836396797699|23.671504111919|23.671504111919|23.671504111919|23.671504111919|23.671504111919|||||||23.671504111919|20.903338109822|-26.850200215276|-26.850200215276|-27.655776808985|-28.642530571894|-28.972293434386|-28.972293434386|-28.972293434386|-28.972293434386|-28.972293434386|-28.972293434386|-28.972293434386|-29.653658718803|-29.722664767993|-29.722664767993|-30.665738987142|-31.526376326011|28.649266128263|28.649266128263|28.649266128263|28.649266128263|28.649266128263|28.649266128263|28.649266128263|28.649266128263|28.649266128263|28.649266128263||28.432972683364|28.432972683364|28.432972683364|28.432972683364|28.432972683364|27.914342601494|27.914342601494|27.914342601494|27.914342601494|27.914342601494|27.914342601494|27.914342601494|27.914342601494|27.858714576328|27.858714576328|27.858714576328|27.858714576328|27.858714576328|27.858714576328|27.858714576328|27.858571683659|27.330015718765|27.330015718765|27.330015718765|27.330015718765|27.330015718765|27.215574118635|27.035082019193|26.974242879901|26.974242879901|26.974242879901|26.974242879901|26.974242879901|26.974242879901|25.84804874212|25.016720303236|24.823577784099|24.780642613877|24.500157896136|24.278509527946|23.897584569504|-26.674244156481|-26.674244156481|-26.674244156481|-26.674244156481|-26.674244156481|-26.674244156481|-26.674244156481|-26.674244156481|-27.009717242586|-27.157462615291|-27.167931789683|-27.167931789683|-27.167931789683|-27.167931789683|-27.167931789683|-27.167931789683|-27.167931789683|-27.167931789683|-27.167931789683|||||||-27.167931789683|-27.167931789683|-27.179924482026|-27.398228867279|-27.398228867279|-27.398228867279|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.867004696783|-27.977782055466|-28.428090833656|-28.688434891162|-28.750602136148|-28.750602136148|-28.750602136148|-28.750602136148|-28.822891220001|-28.823211546902|-29.195235857438|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.248805000306|27.160338456897|-30.239209326325|-30.239209326325|-30.239209326325|-30.239209326325|-30.239209326325|-30.239209326325|||-30.239209326325|-30.239209326325|-30.239209326325|-30.239209326325|-30.239209326325|-30.272453899977|-31.175505659975|-32.178894808996|-32.653216259466|29.6697856746|29.6697856746|29.6697856746|29.6697856746|29.337539761363|-32.05808597272|-32.05808597272|-32.05808597272|-32.05808597272|-32.05808597272|-32.05808597272|-32.05808597272|-32.493428820431|-32.498924006724|-32.498924006724|-32.968804824908|-33.142617877342|-33.142617877342|-33.142617877342|-33.142617877342|-33.142617877342|-33.339021241243|-34.180579224754|31.188712179655|31.188712179655|31.188712179655||||31.188712179655|31.188712179655|31.188712179655|31.188712179655|31.188712179655|31.188712179655|30.941574665083|30.941574665083|30.941574665083|-33.631265994177|-33.631265994177|-33.631265994177|-33.631265994177|-33.643881769414|-33.643881769414|-33.643881769414|-33.643881769414||-33.643881769414|-33.643881769414|-33.643881769414
08119|100633|/equities/benefo|SHANGHAICOMP|4.509946334152|4.509946334152|4.509946334152|4.509946334152|4.362718250783|4.2641313632679|4.2318894536404|4.2318894536404|4.2318894536404|4.2318894536404|4.2318894536404|4.1987659568155|4.0903511223103|4.0903511223103|4.0903511223103|-4.8657030977364|-4.8657030977364|-4.8657030977364|-4.8657030977364|-4.8657030977364|-4.8657030977364|||||||-4.8657030977364|-4.8657030977364|-4.8657030977364|-4.9913370915646|-5.2414855767615|-5.326650360042|-5.5418339071607|-5.7541627136892|-5.7541627136892|-5.7541627136892|-5.7541627136892|-5.7541627136892|-5.7541627136892|-5.9012921351003|-6.0169910609509|-6.0455455183746|-6.2644948561723|5.4724883094396|5.4724883094396|5.4724883094396|5.4724883094396|5.4724883094396|5.4724883094396|5.4724883094396|5.4724883094396|5.4724883094396|5.4724883094396|5.4724883094396||5.3910981565676|5.3734424014844|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3660559930546|5.3028399986408|5.2897407354128|5.2897407354128|5.1330452032897|5.0849123493679|5.0849123493679|5.0849123493679|5.0849123493679|5.0849123493679|5.0849123493679|5.0849123493679|5.0849123493679|5.0849123493679|4.7841801269238|-5.3369530979636|-5.3369530979636|-5.3369530979636|-5.3369530979636|-5.3369530979636|-5.3369530979636|-5.3549476270149|-5.3949419794557|-5.4177131187118|-5.4435701117689|-5.5078555727198|-5.5892840120742|-5.6503155997008|-5.6734366288629|-5.6734366288629|-5.6734366288629|-5.6734366288629|||||||-5.6734366288629|-5.6734366288629|-5.6734366288629|-5.7166894042071|-5.7166894042071|-5.7166894042071|-5.7563215718862|-5.8592459875341|-5.9390685730014|-5.9390685730014|-5.9390685730014|-6.0089648755429|-6.1182946399447|-6.1686603973968|-6.1940672078247|-6.3322970777215|-6.4092189635901|-6.5041322803131|-6.5512579122772|-6.5914648689848|-6.5914648689848|-6.5914648689848|-6.5914648689848|-6.5914648689848|-6.5914648689848|-6.7549609782544|-6.932734741353|-6.9902608014731|-7.1641785411469|-7.4124206998207|5.9713868746705|5.9713868746705|5.9713868746705|5.9713868746705|5.9713868746705|5.9713868746705|5.9713868746705|5.9713868746705|5.9713868746705|5.7090085308175|5.7090085308175|5.7090085308175|4.7533426859226|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.7116854604519|4.6887375736129|4.6887375736129|4.6887375736129|4.6887375736129|4.6887375736129|4.6887375736129|4.6887375736129|4.6887375736129|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|||4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.6608609262588|4.5748455064697|4.3685048514646|4.3685048514646|4.3685048514646|4.3685048514646|4.3685048514646|4.3477830019308|4.3319809532511|4.2699790107263|4.2410877663839||||-4.7277414705621|-4.7277414705621|-4.7277414705621|-4.7277414705621|-4.7277414705621|-4.7277414705621|-4.7277414705621|-4.7277414705621|-4.7708241041355|-4.7959155568207|-4.8137951701576|-4.8781058092575|-4.887756786597|-4.887756786597|-4.887756786597|-4.887756786597|-4.887756786597||-4.887756786597|-4.9092056283394|-4.9092056283394
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.2294719147816|5.1610797961702|5.131199713123|5.0891109523643|5.0734567440736|5.0093965571443|4.9448850730304|4.9420944694285|4.9051498511534|4.9051498511534|4.9051498511534|4.9007221437274|4.8821876550381|4.8821876550381|4.8724306451684|4.8265897286607|4.7839885301803|-5.3792123781433|-5.3792123781433|-5.3792123781433|-5.3792123781433|||||||-5.3792123781433|-5.3792123781433|-5.3792123781433|-5.3792123781433|-5.5530134822252|5.0564467924209|5.0564467924209|5.0564467924209|5.0564467924209|5.0393852412007|4.9995131719487|-5.3856444461162|-5.3856444461162|-5.4879383359811|-5.5883186935963|-5.5883186935963|-5.6964651080835|-5.7082196458162|-5.7082196458162|-5.7082196458162|-5.7082196458162|-5.7082196458162|-5.7082196458162|-5.7082196458162|-5.7082196458162|-5.7082196458162|-5.7082196458162|-5.7082196458162||-5.7082196458162|-5.7082196458162|-5.7082196458162|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7119032372874|-5.7638313139713|-5.7638313139713|-5.7870346534293|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8115631811528|-5.8750700147846|-5.891744603923|-5.9136050434146|-5.9678946304358|-5.9771048280969|-5.9806722240729|-5.9929690181196|-5.9944098855589|-6.031010935211|-6.0644563806319|||||||-6.0960628867441|-6.116180857055|-6.1529786410515|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|-6.15555635562|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.879776641826|5.8608626757509|5.8593368454782|5.8593368454782|5.8525964600077|5.8032670735125|5.8032670735125|5.7930743428076|5.7667494848927|5.7109008376412|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|-5.9690201133012|||-6.0161334772374|-6.0584815364707|-6.0929510797313|-6.0929510797313|-6.0929510797313|-6.1160568887714|-6.1733965536757|-6.2021071536457|-6.2266012245293|-6.2266012245293|-6.2266012245293|-6.2684458421199|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.9161845980294|5.8677589111131|5.8677589111131|5.7875096988459|5.755828550094|5.755828550094||||-5.9994342873645|-5.9994342873645|-5.9994342873645|-5.9994342873645|-5.9994342873645|-6.0638158928633|-6.0981288895872|-6.1020779133264|-6.1020779133264|-6.1020779133264|-6.1020779133264|-6.1020779133264|-6.1020779133264|-6.1020779133264|-6.1273088720578|-6.1475655002879|-6.1606283103412||-6.1773648168185|-6.1926278433909|-6.2097873287571
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|-2.7580436191666|||||||-2.7580436191666|-2.883381667149|-3.0315352837377|-3.3133724972201|-3.560089531822|-3.560089531822|-3.8356550703259|3.1740060826619|3.1740060826619|3.1461179279045|2.9429087928882|-3.4701743415414|-3.4701743415414|-3.6201936460666|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135||-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|-3.7057209624135|3.4093295504197|3.4093295504197|3.4093295504197|3.4093295504197|3.4093295504197|3.4093295504197|3.3896660144369|3.3896660144369|3.371393754001|3.371393754001|3.371393754001|3.371393754001|3.3432152954688|3.3374614282836|3.3346219141503|3.3346219141503|3.3346219141503|3.3346219141503|3.3346219141503|3.3346219141503|3.3346219141503|3.3115702493716|3.3115702493716|3.2717447395378|3.220827512747|3.1969975774253|3.1969975774253|3.1969975774253|3.1969975774253|3.1688996097134|3.1688996097134|3.1688996097134|3.1688996097134|3.1415552056152|3.1033946448253|3.090362984905|3.090362984905|3.090362984905|-3.3248038617575|-3.3248038617575|-3.3248038617575|-3.3248038617575|-3.3248038617575|-3.3248038617575|-3.3248038617575|-3.3749090325473|-3.3749090325473|-3.3749090325473|-3.3921211970778|-3.3995789966022|-3.42342115343|-3.444356835555|-3.4585887157757|-3.4585887157757|-3.4773207995449|||||||-3.501507187718|-3.501507187718|-3.552230186853|-3.6096669499192|-3.6096669499192|-3.6106951016667|-3.6106951016667|-3.6106951016667|-3.6276544043723|-3.6276544043723|-3.6276544043723|-3.6540604641375|-3.6900673100614|-3.7211858243041|-3.7435397406742|-3.8032587968181|-3.8032587968181|-3.8274027102379|-3.8274027102379|-3.8274027102379|-3.8274027102379|-3.8274027102379|-3.8274027102379|-3.8274027102379|-3.8274027102379|-3.8274027102379|-3.8360030378664|-3.8422256272992|-3.8761571436703|-3.8761571436703|-3.8761571436703|-3.8761571436703|-3.8761571436703|3.4747367981826|3.4747367981826|3.4747367981826|3.4747367981826|3.4747367981826|3.4747367981826|3.4747367981826|3.4747367981826|3.4747367981826|3.3558185766974|3.33979848478|3.2938527254433|3.2938527254433|3.2938527254433|3.1959474912585|3.1179598323726|3.1179598323726|3.1027330946286|3.0863701051428|3.0772405340412|3.0772405340412|3.0772405340412|3.0772405340412|3.0772405340412|3.0772405340412|-3.2847288860897|-3.2847288860897|-3.2847288860897|-3.2847288860897|-3.2847288860897|-3.2847288860897|-3.2847288860897|-3.2847288860897|-3.2847288860897|-3.2847288860897|-3.2847288860897|||3.0347022710691|3.0347022710691|3.0347022710691|3.0347022710691|3.0347022710691|3.0347022710691|3.0347022710691|3.0347022710691|3.0347022710691|2.9818914398495|-3.2441822163834|-3.2441822163834|-3.2441822163834|-3.2441822163834|-3.2441822163834|3.0484674750325|3.0484674750325|3.0484674750325|3.0484674750325|3.0484674750325|3.0484674750325|3.0484674750325|3.0484674750325|3.0484674750325|3.0484674750325|3.0256545087796|3.0256545087796|3.0256545087796|3.0256545087796|3.0018383420288|2.9781954510196|2.9781954510196|2.9302171847538|2.9080190814552|-3.186264924754||||-3.186264924754|-3.186264924754|-3.186264924754|-3.186264924754|-3.1886277116551|-3.237919652596|-3.2660218346284|-3.3194688015697|-3.3716318931312|-3.3784098191471|-3.3784098191471|-3.3784098191471|-3.3784098191471|-3.3784098191471|-3.4254552571212|-3.4310614630287|-3.4334016425416||-3.4640283520555|-3.4640283520555|-3.4640283520555
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.1140753471489|4.0661947157246|4.0621195761909|4.0621195761909|4.0621195761909|4.0621195761909|4.0256884328249|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|||||||-4.3084524812896|-4.3084524812896|-4.3084524812896|-4.3084524812896|3.9555534681255|3.9555534681255|3.9555534681255|3.9555534681255|3.9555534681255|3.8972816556222|3.7897573410942|-4.1493118899013|-4.1493118899013|-4.2031243395966|-4.2724989078862|-4.2724989078862|-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.2734042803263||-4.2734042803263|-4.2734042803263|-4.2734042803263|-4.3126714405986|-4.3290792502267|-4.3316410133994|-4.3316410133994|-4.3443390824208|-4.3443390824208|-4.3443390824208|-4.3443390824208|-4.3443390824208|-4.3443390824208|-4.3443390824208|-4.3443390824208|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.3483699160925|-4.4000246767781|-4.4000246767781|-4.4789163806463|-4.4989168310524|-4.4989168310524|-4.4989168310524|-4.4989168310524|-4.4989168310524|-4.5599072933596|-4.5957308080067|||||||-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.5957308080067|-4.6463677912144|-4.6865196260245|-4.7480803065878|-4.7480803065878|-4.7480803065878|-4.7480803065878|-4.7688992066804|-4.7688992066804|-4.7688992066804|-4.7688992066804|-4.7688992066804|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5104165126506|4.5071628023981|4.5071628023981|4.5071628023981|4.4112920153802|4.3719910105804|4.3511011557158|4.3478898953924|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|-4.5446197884767|||-4.5906886941293|-4.6229872842739|-4.7655414100168|-4.77943388568|-4.77943388568|-4.8277040228428|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8482469323866|-4.8774967462479|-4.9333298769989|-5.0581442611525|-5.1401600061864|-5.1635111635494|4.6973042412287|4.6973042412287|4.6973042412287|4.6973042412287|4.6973042412287|4.6973042412287|4.6973042412287|4.6973042412287|4.6973042412287|4.5886713049683|4.4757457863261||||4.4281409017371|4.4281409017371|4.4281409017371|4.4281409017371|4.4281409017371|4.4281409017371|4.3641247945714|4.3641247945714|4.3184154590854|4.3184154590854|4.3184154590854|4.3115724546919|4.1195248744233|-4.2488611118281|-4.2522387808803|-4.2522387808803|-4.2522387808803||-4.2522387808803|-4.2522387808803|-4.2522387808803
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|-1.9651662082978|||||||-1.9651662082978|-1.9790735544439|-2.0200817520613|-2.1223130419514|-2.2447922312177|1.8426409913769|1.8426409913769|1.8426409913769|1.8426409913769|1.8334900486989|-2.1433469715374|-2.1433469715374|-2.1433469715374|-2.195941117368|-2.2638234462582|-2.2714705165054|-2.3216338881548|-2.3666651185904|-2.3666651185904|-2.3666651185904|-2.3666651185904|-2.3666651185904|-2.3666651185904|-2.3666651185904|-2.3666651185904|-2.3666651185904|-2.3666651185904|-2.3666651185904||-2.3666651185904|-2.3666651185904|-2.3666651185904|-2.372961302218|-2.3894014442597|-2.4537793358867|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.2197549875273|2.1020231096271|-2.5816736512256|-2.5816736512256|-2.5816736512256|-2.5816736512256|-2.5816736512256|-2.5816736512256|-2.5816736512256|-2.5816736512256|-2.5816736512256|-2.6224151643198|-2.6654612920992|-2.6999570023475|-2.7127300381062|-2.7313668594755|-2.775407537928|-2.8476749361785|||||||-2.8824166524445|-2.9326851619653|-2.9907612815358|-3.0941792742917|-3.1379768999096|-3.1721964977048|-3.1891071820549|-3.2606745587777|-3.2913050239827|-3.3386723140374|-3.3724137124634|-3.4726818730673|-3.5107576770077|-3.6469529251798|-3.8243921841233|2.8268828646898|2.8268828646898|2.8268828646898|2.8268828646898|2.8268828646898|2.8268828646898|2.8268828646898|2.6659809899065|2.5227567434017|2.453155605777|2.453155605777|2.453155605777|2.453155605777|2.453155605777|2.453155605777|2.3507283184086|2.2338688148318|2.2338688148318|2.2338688148318|2.2338688148318|2.1080705778021|2.1080705778021|2.1080705778021|2.1080705778021|2.1080705778021|2.1080705778021|2.1080705778021|2.1080705778021|2.0050961168224|2.0050961168224|2.0050961168224|2.0050961168224|1.8953037992445|1.8953037992445|1.7258931481537|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|-2.0143440185395|||1.7244312921256|1.7244312921256|1.7244312921256|1.7244312921256|1.6415903611415|1.609062221491|1.609062221491|1.6064845920749|1.6064845920749|1.6064845920749|1.5594273873112|-1.8183659326628|-1.8183659326628|-1.8183659326628|-1.8183659326628|-1.8183659326628|-1.8183659326628|-1.8976287391004|-1.9329208296997|-1.9404676007411|-1.9616307270947|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9760820833806||||-1.9760820833806|-1.9760820833806|-1.9760820833806|-1.9778173379403|-1.9778173379403|-2.0429225900415|-2.0429225900415|-2.0576338075223|-2.0576338075223|-2.0576338075223|-2.0576338075223|-2.0576338075223|-2.0576338075223|-2.0576338075223|-2.0576338075223|-2.0576338075223|-2.0576338075223||-2.082151885607|-2.082151885607|-2.082151885607
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.15720466948827|0.15720466948827|0.15720466948827|0.15720466948827|0.15711630938538|0.15495552658704|0.15495552658704|0.15495552658704|0.15495552658704|0.15495552658704|0.15495552658704|0.15495552658704|0.15495552658704|0.15495552658704|0.15495552658704|0.15395058624907|0.15322288300111|0.15130319722841|0.15046744372006|0.15046744372006|0.15046744372006|||||||0.15046744372006|0.15046744372006|0.15046744372006|0.15046744372006|0.15046744372006|0.15046744372006|0.15046744372006|0.15046744372006|0.15046744372006|0.15046744372006|0.1483527168141|-0.16401547773613|-0.16401547773613|-0.16401547773613|-0.1655129377174|-0.1655129377174|-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16765867734195||-0.16765867734195|-0.16765867734195|-0.16765867734195|-0.16873185545472|-0.17264650911388|-0.17298334506187|-0.17298334506187|-0.17437038368686|-0.17507820269249|-0.17534286643645|-0.17534286643645|-0.17534286643645|-0.17534286643645|-0.17665873264363|-0.17700970608979|-0.17833297814961|-0.17833297814961|-0.17853454569161|-0.17853454569161|-0.1814828290893|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.1686371691842|0.16859685384776|0.16794095413051|0.16547649162005|0.16547649162005|0.16419180134898|0.16419180134898|0.16419180134898|0.16419180134898|0.16419180134898|||||||0.16419180134898|0.16226866289383|-0.18017103898077|-0.18017103898077|-0.18017103898077|-0.18017103898077|-0.18017103898077|-0.18074560168219|-0.18243743208113|-0.18243743208113|-0.18243743208113|-0.18243743208113|-0.18243743208113|-0.18243743208113|-0.18243743208113|-0.18326381623814|-0.18373757551191|-0.18593063729867|-0.18614275757011|-0.18614275757011|-0.1885475152459|-0.19069199451819|-0.19069199451819|-0.19069199451819|-0.19069199451819|-0.19242220971705|-0.19242220971705|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.18083329563062|0.17803699180727|0.17704567561847|0.17704567561847|0.17455074301806|0.17355638451539|0.17334042911356|-0.18501093313901|-0.18501093313901|-0.18501093313901|-0.18501093313901|-0.18501093313901|-0.18501093313901|-0.18501093313901|-0.18501093313901|-0.18501093313901|-0.18501093313901|-0.18501093313901|-0.18567881816856|-0.18642091264583|-0.18829125301163|-0.18829125301163|||-0.19143472596583|-0.19181635958815|-0.19211896322348|-0.19211896322348|-0.19252106422824|-0.1932456247745|-0.19549514190335|-0.19588349330181|-0.19731499688222|-0.19979443965569|-0.2013271546829|-0.20162229264719|-0.20162229264719|-0.20162229264719|-0.20202477221072|-0.20674974327155|-0.20833305357637|-0.20842561720413|-0.20969513471041|-0.21377236688704|-0.21424707764355|-0.21642848768312|-0.21642848768312|-0.21830943219615|-0.21872555004938|-0.21872555004938|-0.21872555004938|-0.21930617245683|-0.21995129770314|-0.22039032850305|-0.22115591884366|-0.22234693530317|-0.22234693530317|-0.22234693530317|-0.22285039046495||||-0.22285039046495|-0.22285039046495|-0.22394487420816|-0.22621653322929|-0.22671794584202|-0.22671794584202|-0.228742152351|-0.23010239656088|-0.23167580562754|0.21773043582342|0.21773043582342|0.21773043582342|0.21773043582342|0.21773043582342|0.21773043582342|0.21773043582342|0.21773043582342||0.21773043582342|0.21773043582342|0.21773043582342
08125|100649|/equities/tianyao|SHANGHAICOMP|3.6938106777977|3.6292339698817|3.6152600068015|3.593066720848|3.5722963994131|3.4900058552799|3.4900058552799|3.4900058552799|3.4900058552799|3.4900058552799|3.4900058552799|3.4900058552799|3.4900058552799|3.4900058552799|3.4900058552799|3.4261176900927|3.3145750845873|-3.9665899545716|-3.9665899545716|-3.9665899545716|-3.9665899545716|||||||-3.9665899545716|-3.9665899545716|-3.9734331403361|-4.083814651236|-4.3097939827543|-4.4047710209534|-4.5203011200876|-4.5664464001281|-4.5664464001281|-4.5664464001281|-4.5664464001281|-4.5664464001281|-4.5664464001281|-4.7577181926947|-4.867985474178|-4.867985474178|-5.0283172253202|-5.0470189389731|-5.0633542335856|-5.0864248114883|-5.0864248114883|-5.1538051055603|-5.1925613534376|-5.1927925425245|-5.1927925425245|-5.1927925425245|-5.1927925425245|-5.1927925425245||-5.1927925425245|-5.1927925425245|-5.1936585458863|-5.2201760911002|-5.2329733794546|-5.27941478023|-5.2987942246272|-5.4064380093497|-5.4110422315511|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|5.0649734972633|4.9949704539685|4.9094114979007|4.8899017395684|4.8571131297956|4.8276552120099|4.8276552120099|4.8276552120099|4.8276552120099|4.8276552120099|4.8276552120099|4.8276552120099|4.8276552120099|4.8276552120099|4.8276552120099|4.8240803778478|4.8240803778478|4.7839782834393|4.7683091031559|4.6858988456205|-5.1027656800797|-5.1027656800797|-5.1027656800797|-5.1027656800797|-5.1027656800797|-5.185294946835|4.7709157363439|4.7709157363439|4.7709157363439|4.7709157363439|4.7709157363439|4.7709157363439|4.7709157363439|4.7709157363439|4.7709157363439|||||||4.7709157363439|4.713164592423|4.713164592423|4.713164592423|-5.0359927742245|-5.0359927742245|-5.0359927742245|-5.0359927742245|-5.0359927742245|-5.0359927742245|-5.0359927742245|-5.0359927742245|-5.0359927742245|-5.0359927742245|-5.0359927742245|-5.0999921525587|-5.1611024500119|-5.2484469812433|-5.2606384574253|-5.2606384574253|-5.2606384574253|-5.2606384574253|-5.2606384574253|-5.2606384574253|-5.2606384574253|-5.2606384574253|-5.2623761824854|-5.2743069785709|-5.3231187813674|-5.4073543276163|-5.4351764617779|-5.4351764617779|-5.4351764617779|-5.4351764617779|-5.4351764617779|-5.4351764617779|-5.4351764617779|-5.4351764617779|-5.4351764617779|-5.5207514429995|-5.5313906034837|-5.5432118929105|-5.6213467161608|-5.6842740686682|-5.7008600137794|-5.705399846828|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|||5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2830721157461|5.2589689115318|5.1749656575292|5.0860730428795|4.8258517420201|4.8258517420201|4.8258517420201|4.8258517420201||||4.5959461437231|4.3582334399189|4.3582334399189|4.3582334399189|4.3582334399189|4.3582334399189|4.3582334399189|4.3582334399189|4.3582334399189|4.3582334399189|4.3452594942479|-4.5943859450641|-4.5943859450641|-4.5943859450641|-4.5943859450641|-4.5943859450641|-4.5943859450641||-4.5943859450641|-4.5943859450641|-4.5943859450641
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|27.556965534102|27.556965534102|27.556965534102|27.556965534102|27.556965534102|27.268758882881|27.268758882881|27.268758882881|27.268758882881|27.268758882881|27.268758882881|26.479731574987|26.268620792405|26.268620792405|25.840689146272|25.431876990256|25.303196426958|25.005217548576|24.579130168719|24.440658621395|24.440658621395|||||||24.440658621395|-29.052498012134|-29.052498012134|-29.052498012134|-29.484998338034|-30.398886381046|-30.866540470008|-32.152267074457|-32.95807319203|-33.240553577782|-33.240553577782|-33.240553577782|-33.488392626843|-34.637103596883|-35.332940774771|-35.332940774771|-35.332940774771|-35.332940774771|-35.332940774771|-35.332940774771|-35.422711272606|-36.260988222255|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386||32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.27973758386|32.050788852001|32.050788852001|31.729763848279|31.698625836873|31.096262058129|31.096262058129|31.096262058129|31.096262058129|31.096262058129|31.096262058129|29.438625848415|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-32.589069559798|-33.107855057965|-33.10821434923|-33.10821434923|-33.422460629631|-33.905511831893|-34.541680309126|-34.944644156373|-35.907382107748|-36.24764877003|-36.915719304278|33.342678847423|33.342678847423|33.342678847423|||||||33.342678847423|32.771865648815|-36.072365489258|-36.072365489258|-36.072365489258|-36.5148492551|-36.578251921006|-36.578251921006|-36.578251921006|-36.578251921006|-36.578251921006|-36.578251921006|-36.578251921006|-36.578251921006|-36.578251921006|-37.394725679101|-38.298028388224|-38.438499081564|-38.438499081564|-38.438499081564|-38.438499081564|-38.438499081564|-38.438499081564|-38.438499081564|-38.438499081564|-38.935553882334|-39.359504432384|-39.527782778943|-39.876980416206|-40.063867586881|-40.724852687816|-41.723169254705|-42.083357283527|-42.083357283527|-42.083357283527|-42.083357283527|-42.083357283527|-42.083357283527|-42.083357283527|-42.083357283527|-42.083357283527|-42.083357283527|-42.855952206645|-43.560501460007|-43.982222640703|-44.196915825418|-44.489454859457|-44.489454859457|-44.489454859457|-44.489454859457|-44.489454859457|-44.489454859457|-44.489454859457|-44.489454859457|-44.489454859457|-44.902725239552|-45.140251817479|-45.836391120238|-46.151544417587|-46.371716222992|-46.658018017069|-47.432242181849|-48.721593666164|-48.721593666164|-50.097028502177|-50.097028502177|-50.097028502177|-50.342255654546|-50.46361739394|||-51.209017936354|-51.736841172519|-51.736841172519|-51.736841172519|-51.949823982785|-53.023692695376|-53.723546761139|47.388275536448|47.388275536448|47.388275536448|47.388275536448|47.388275536448|47.388275536448|47.388275536448|47.388275536448|47.388275536448|47.231696998815|47.231696998815|44.571330719237|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.317209899592|44.133010745233|39.964456849833||||36.496062708717|35.455071185277|35.367023051973|35.367023051973|35.367023051973|35.367023051973|34.844919336565|34.844919336565|34.844919336565|34.844919336565|34.844919336565|34.844919336565|34.844919336565|34.844919336565|34.844919336565|34.844919336565|34.844919336565||33.876877613693|33.876877613693|33.876877613693
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.8263025901144|5.8263025901144|5.7470029881073|5.6933364923875|5.4981518913287|5.3018353701718|5.0942613020084|4.9952903472209|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|-6.21217013695|||||||-6.21217013695|-6.4912999084499|-6.8364443702727|-7.5132715882228|-7.6341906058972|-7.7346561471825|-7.746840243009|-7.7570425991769|-7.7570425991769|-7.7570425991769|-7.7570425991769|-7.7570425991769|-7.7570425991769|-7.9483808151611|6.9904696432683|6.9904696432683|6.9904696432683|6.9904696432683|6.9904696432683|6.9904696432683|6.9904696432683|6.9904696432683|6.9904696432683|6.9904696432683|6.9904696432683|6.9207948613522|6.9207948613522|6.9207948613522||-7.8172378017019|-7.8172378017019|-7.8172378017019|-7.8172378017019|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|7.0126518847836|6.8951688212701|6.8490736203005|6.8490736203005|6.8490736203005|6.8490736203005|6.8134859555801|6.8134859555801|6.7627621220041|6.6291802510607|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.100527817211|-7.1083935368693|-7.1083935368693|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|||||||6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.619723030317|6.5669143424963|-7.1288462464164|-7.1288462464164|-7.1288462464164|-7.1288462464164|-7.1288462464164|-7.159131322887|6.7573198732613|6.7573198732613|6.7573198732613|6.7573198732613|6.7573198732613|6.7573198732613|6.7573198732613|6.7573198732613|6.7573198732613|6.6961358487457|6.6961358487457|6.667928900967|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|-7.0811918137679|||-7.0811918137679|-7.127990762195|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.1302662383315|-7.2125182693532|-7.2811313542316|-7.2952076890272|-7.2952076890272|-7.2952076890272|-7.3685642589245|-7.4839600312615|-7.5727334803899|-7.6258151604688|-7.7070167411208|-7.7389074021842|-7.8376748754212|-7.8490833920052|-7.996410773916|-7.996410773916|-7.996410773916|-8.0821228278157|-8.2268031716873|-8.2467056871673|-8.2467056871673||||-8.2467056871673|-8.2913394108106|-8.390932574834|-8.456036451752|-8.6000403069733|-8.8128224901886|-9.1820247761112|-9.4766941193851|-9.669104722265|-9.8301163813843|-10.504573652189|8.6170888611945|8.6170888611945|8.6170888611945|8.6170888611945|8.6170888611945|8.6170888611945||8.6170888611945|8.1895428442594|7.7217144727305
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|7.5501687199058|7.2857433061006|7.2802702828913|7.1786673476997|7.1786673476997|7.1401861962017|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.3098247065626|||||||-8.3098247065626|-8.3098247065626|-8.3098247065626|-8.6481384187366|-9.050153881248|-9.1551710035361|-9.5463011425907|-10.049502915729|-10.049502915729|-10.049502915729|-10.049502915729|-10.049502915729|-10.049502915729|-10.049502915729|-10.049502915729|-10.231114249085|9.3552508000464|9.3552508000464|9.3552508000464|9.3552508000464|9.3552508000464|9.3552508000464|9.3552508000464|9.3552508000464|9.3552508000464|9.3552508000464|9.3552508000464|9.3552508000464||9.214723335806|9.0752481212257|9.0458315997254|8.9309238492263|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.4732594501912|8.3783052523521|8.3783052523521|8.3783052523521|8.3336725852652|8.3185251180511|8.2639164333191|8.2504140960944|8.2504140960944|8.2504140960944|7.9726826468853|-8.6422297365102|-8.6422297365102|-8.6422297365102|-8.6422297365102|-8.6422297365102|-8.6422297365102|-8.8246999721431|-8.8476586923132|-8.8476586923132|-8.8476586923132|-8.8476586923132|-8.8629542042955|-8.8995549004098|-8.8995549004098|-8.8995549004098|-8.8995549004098|-8.8995549004098|-8.8995549004098|-8.8995549004098|-8.8995549004098|-9.1278391724185|-9.1964876790131|-9.2594311126167|-9.4193675659425|-9.5163800626045|-9.5163800626045|-9.585777942664|-9.585777942664|-9.609717499255|-9.609717499255|||||||-9.609717499255|-9.609717499255|-9.7007974905425|-9.8742193957891|9.0408179261676|9.0408179261676|9.0408179261676|9.0408179261676|9.0408179261676|9.0408179261676|8.93313089768|8.8658409285436|8.8658409285436|8.6598396357065|-9.5543447224175|-9.5543447224175|-9.5543447224175|-9.5543447224175|-9.5543447224175|-9.5543447224175|-9.5543447224175|-9.5543447224175|-9.5543447224175|-9.5543447224175|-9.5543447224175|-9.5643762148794|-9.5643762148794|-9.6181954848962|-9.6341062108893|-9.6357481146323|-9.6357481146323|-9.6508315033898|-9.7714791239617|-9.9155323175719|-10.13857195378|9.260235654802|9.260235654802|9.260235654802|9.260235654802|9.260235654802|9.260235654802|9.260235654802|8.9245371667425|8.9245371667425|8.9245371667425|8.9245371667425|8.9245371667425|8.9245371667425|8.9245371667425|8.9245371667425|8.9245371667425|8.9245371667425|8.7215939976442|8.7215939976442|8.7215939976442|8.7012157945355|8.4438866059392|8.4438866059392|8.4438866059392|8.4438866059392|8.4438866059392|8.0632080414128|-9.2584707998499|-9.2584707998499|-9.2584707998499|-9.2584707998499|-9.2627457273519|-9.2692538706506|-9.2692538706506|||-9.4105598563575|-9.4105598563575|-9.7522887250476|8.9087044228895|8.9087044228895|8.9087044228895|8.9087044228895|8.9087044228895|8.9087044228895|8.9087044228895|8.9087044228895|8.9087044228895|8.9087044228895|8.7346702140552|-9.8051778306218|-9.8051778306218|-9.8121011510659|-9.8720841009824|-9.8720841009824|-9.8720841009824|-10.034855904337|-10.169356247254|-10.169356247254|-10.169356247254|-10.169356247254|-10.169356247254|-10.169356247254|-10.169356247254|-10.235792791918|-10.488579021643|-10.613500580468|-10.680872636016|-10.710247352015|-10.710247352015|-10.724619642497||||-10.724619642497|-10.724619642497|-10.724619642497|-10.844418860807|-11.052925323263|-11.153580548605|-11.153580548605|-11.153580548605|-11.153580548605|-11.153580548605|-11.153580548605|-11.153580548605|-11.153580548605|-11.153580548605|-11.153580548605|-11.153580548605|-11.153580548605||-11.153580548605|-11.153580548605|-11.153580548605
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|33.142475562462|33.142475562462|33.142475562462|32.782235522147|32.581114445655|31.752090306777|31.550179886203|31.550179886203|31.550179886203|31.550179886203|31.365156411441|31.110924765614|31.110924765614|31.110924765614|30.789488312433|30.534044368212|30.249363059406|29.963394715394|29.77299942132|28.997776710945|28.977444450014|||||||28.946306007828|28.439485304582|-32.71608866852|-32.71608866852|-33.578131878834|-34.312881589445|-34.923285299442|-35.749501052186|-35.749501052186|-35.749501052186|-35.749501052186|-35.749501052186|-35.749501052186|-36.695678406516|-36.695678406516|-36.695678406516|-37.79947268252|-37.857944244607|-37.857944244607|-37.857944244607|-37.9267753434|-38.018638592276|-38.155324067576|-38.602493804808|-39.415163828394|-39.999208466257|-39.999208466257|-39.999208466257||-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|-39.999208466257|37.489508469804|37.489508469804|37.489508469804|37.489508469804|37.489508469804|37.489508469804|37.489508469804|37.489508469804|37.489508469804|37.489508469804|37.489508469804|37.489508469804|37.354579748824|37.331392279611|37.331392279611|37.331392279611|37.331392279611|37.331392279611|37.331392279611|37.331392279611|37.331392279611|36.970776018552|36.313254074975|35.283100875135|35.118565461629|35.118565461629|35.118565461629|35.118565461629|33.939001822465|32.66761344833|-37.112829012157|-37.112829012157|-37.112829012157|-37.112829012157|-37.871090988849|-38.817024765781|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|||||||-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-39.577379320791|-40.107769752797|-40.666323742664|-40.736939626045|-40.854307100534|-40.854307100534|-40.854307100534|-41.016758650614|-41.016758650614|-41.337424510136|-41.517649166467|-42.242686475518|-43.038026612338|-43.236266870561|-43.476619688739|-44.169320813009|-45.134286605858|-45.32954757693|-45.647786543133|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.675179154411|41.305754616012|41.22291582241|41.22291582241|41.22291582241|39.57223625541|-44.802966214376|-44.802966214376|-44.802966214376|||-44.802966214376|-44.802966214376|-44.802966214376|-44.802966214376|-44.802966214376|-44.802966214376|-44.802966214376|-45.199021340694|-45.631388983556|-45.715216885483|-46.492120383488|-47.001499200647|-47.570895964112|-47.625248709493|-47.625248709493|-47.625248709493|-47.625248709493|-47.625248709493|-47.625248709493|-47.625248709493|-48.046856340626|-48.957058781656|-48.957058781656|-48.957058781656|-48.957058781656|-48.957058781656|-48.957058781656|-49.299291048086|-49.877423639695|-49.877423639695|42.972213342462|42.972213342462|42.972213342462|42.972213342462|42.972213342462||||42.972213342462|42.972213342462|42.972213342462|42.972213342462|42.972213342462|42.972213342462|42.972213342462|42.972213342462|42.972213342462|42.972213342462|42.972213342462|42.489636079772|41.614123918728|39.407571794938|-44.001061122117|-44.001061122117|-44.001061122117||-44.001061122117|-44.001061122117|-44.001061122117
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.3177239379274|9.2502485867989|8.3974983556019|8.3216644771615|8.0301834220929|7.8352038722616|-9.5289857245044|-9.5289857245044|-9.5289857245044|||||||-9.5289857245044|-9.5289857245044|-9.5289857245044|-9.8299837483914|-10.202759678049|-10.396955100346|-10.690505442408|-11.275006172157|-11.487373211049|-11.487373211049|-11.487373211049|-11.487373211049|-11.487373211049|-11.836815259943|-11.836815259943|-11.836815259943|-12.299794777775|-12.539735579959|-12.539735579959|-12.539735579959|-12.539735579959|-12.539735579959|-12.539735579959|-12.614796527314|-12.614796527314|-12.614796527314|-12.614796527314|-12.614796527314||-12.614796527314|-12.614796527314|-12.614796527314|-12.749787040899|-12.749787040899|-12.749787040899|-12.749787040899|-12.893096919799|-13.011218914217|-13.265702511821|-13.265702511821|-13.265702511821|-13.265702511821|-13.265702511821|-13.265702511821|-13.265702511821|-13.265702511821|-13.265702511821|-13.265702511821|-13.265702511821|-13.265702511821|-13.42078015755|-13.778644534729|-14.003494338616|-14.411105134337|13.263753136461|13.263753136461|13.263753136461|13.263753136461|13.263753136461|13.263753136461|13.263753136461|13.263753136461|13.263753136461|13.263753136461|13.263753136461|13.263753136461|13.209169662071|12.913522177353|-14.864787271712|-14.864787271712|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|-15.079111856695|||||||-15.079111856695|-15.079111856695|-15.157346613403|-15.443163058488|-15.522403396201|-15.606003722694|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-15.77615747721|-16.056841217489|-16.41704600278|-16.775050724253|-17.272279250075|-17.810309502206|-17.895899769026|-18.174333038548|-18.387037107922|17.023958081791|17.023958081791|17.023958081791|17.023958081791|17.023958081791|17.023958081791|17.023958081791|17.023958081791|17.023958081791|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|16.741842277566|-18.473799695039|-18.473799695039|-18.473799695039|-18.473799695039|-18.473799695039|-18.473799695039|-18.473799695039|||-18.938666120132|-19.258517228851|-19.347582759202|-19.347582759202|-19.347582759202|-19.356758795116|-19.476528563404|-19.476528563404|-19.476528563404|-19.476528563404|-19.476528563404|-19.476528563404|-19.476528563404|-19.476528563404|-19.476528563404|-19.476528563404|-19.590031109809|-19.897256703906|-19.917507643758|-20.274453475805|-20.696059256496|-21.014510823292|-21.30556689479|-21.491515254827|-21.491515254827|-21.491515254827|-21.491515254827|-21.491515254827|-21.491515254827|-21.491515254827|-21.491515254827|-21.491515254827|-21.491515254827|-21.491515254827|-22.050572607088||||-22.367302070247|-22.382348879604|-22.382348879604|-22.384277088144|-22.864196599301|-23.090218240217|-23.409686068909|-23.960762743836|-24.089093442016|-24.089093442016|-24.089093442016|-24.089093442016|-24.472607178427|-24.472607178427|-24.472607178427|-24.472607178427|-24.472607178427||-24.472607178427|-24.472607178427|-24.472607178427
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.4034334493433|3.2782593251107|3.2375104163353|3.2337969671871|3.2337969671871|3.2337969671871|3.2337969671871|3.2337969671871|3.2337969671871|3.2337969671871|3.2281077317823|3.0806751441546|2.9946607439101|2.9946607439101|2.958511878868|2.9105688088691|2.8350764108538|-3.5516200231581|-3.5516200231581|-3.5516200231581|-3.5516200231581|||||||-3.5516200231581|-3.5516200231581|-3.5923555346627|-3.8970616495497|-4.1411797377674|-4.2839492569252|-4.2839492569252|-4.2839492569252|-4.2839492569252|-4.2839492569252|-4.2839492569252|-4.2839492569252|-4.2839492569252|-4.4188326740579|-4.5253696600945|-4.5265216342112|-4.6844687452472|-4.7744095844866|-4.8087883572712|-4.8793683234721|-4.8793683234721|-4.8926313391294|-4.9657013406318|-5.01300178523|-5.1025025047529|-5.1025025047529|-5.1025025047529|-5.1025025047529||-5.1025025047529|-5.1025025047529|-5.1025025047529|-5.1666695980747|-5.1735214821188|-5.2478017930288|-5.3103352259815|-5.4387058098251|-5.5174509241773|-5.5855008975878|-5.6611122705556|-5.7267914456368|-5.7386569626067|-5.7449470663922|-5.7449470663922|-5.8027190527272|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.1066834327064|5.0172890669568|5.0172890669568|5.0172890669568|5.0172890669568|5.0172890669568|4.9483213941385|4.9483213941385|4.9483213941385|4.9483213941385|4.9483213941385|4.9483213941385|4.9483213941385|4.9483213941385|4.9483213941385|4.9483213941385|4.8070239535227|4.7372488171144|4.6543881759781|4.6543881759781|4.6543881759781|4.6543881759781|4.6543881759781|4.6543881759781|4.6543881759781|4.6543881759781|4.5382092645586|4.3515901834305|4.3515901834305|4.3515901834305|4.3473664856491|4.3473664856491|||||||4.3473664856491|4.2863537475425|4.2863537475425|4.2863537475425|4.2863537475425|4.2863537475425|4.2863537475425|4.1403930899123|4.1005469836104|4.1005469836104|4.0450524000446|4.0028358464021|-4.6219673232262|-4.6219673232262|-4.6219673232262|-4.6344081644686|-4.6737868525885|-4.6862629410623|-4.6862629410623|-4.6862629410623|-4.6862629410623|-4.6862629410623|-4.6862629410623|-4.6862629410623|-4.6862629410623|-4.7780698931878|-4.888411062367|-4.9082345889754|-4.9363716627433|-5.0337462982949|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5617664048579|4.5541001635025|4.4229311233571|4.4105210310674|4.401118023216|4.401118023216|4.3249104126614|-5.2292059905335|||-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.2292059905335|-5.3059551988492|-5.3723082438103|-5.3723082438103|-5.3723082438103|-5.3723082438103|-5.3723082438103|-5.5183761798664|-5.5386411009654|-5.5386411009654|-5.5976346133401|-5.6033547584933|-5.7464625509494|-5.8806850018229|4.8658224306353|4.8658224306353|4.8658224306353|4.8658224306353|4.8658224306353||||4.8658224306353|4.8658224306353|4.8658224306353|4.8658224306353|4.8658224306353|4.8658224306353|4.8658224306353|4.8658224306353|4.8658224306353|4.8658224306353|4.6628795952541|4.4523446925197|3.8419211581585|3.7038797810078|3.7038797810078|3.7038797810078|3.6115751878421||-3.9911428640839|-3.9911428640839|-3.9911428640839
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.9001607111886|9.6779563881507|9.5749513813246|9.4438345375314|9.3548161125464|9.2159067366171|9.1692672508793|9.1692672508793|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|-10.381500899068|||||||-10.381500899068|-10.381500899068|-10.443334459455|-10.964816383952|-11.296748296266|-11.296748296266|-11.926387354009|-12.592651892892|-12.694835648494|-12.694835648494|-12.694835648494|-12.694835648494|-12.694835648494|-13.154322287902|11.45992484588|11.45992484588|11.45992484588|11.45992484588|11.365609900834|11.365609900834|11.365609900834|11.365609900834|11.365609900834|11.230197538419|11.230197538419|11.194663963366|-12.140769146122|-12.140769146122||-12.140769146122|-12.140769146122|-12.140769146122|-12.163632708829|-12.324591775781|-12.368546152933|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.454520127302|11.421689242264|11.370765547112|11.367126067126|11.367126067126|11.367126067126|11.367126067126|11.367126067126|11.339970215412|11.339970215412|11.332189780973|11.261877305532|11.181530271663|11.132811743566|11.119234993004|11.066927964978|10.962589547497|10.962589547497|10.962589547497|10.962589547497|10.962589547497|10.962589547497|10.962589547497|10.962589547497|10.962589547497|10.962589547497|10.805654999793|-11.679501918178|-11.679501918178|-11.679501918178|-11.679501918178|-11.679501918178|-11.835557146449|-11.92173048697|-12.021367091185|-12.107630537887|-12.15125603029|-12.3341729834|-12.397970591907|-12.432189370663|-12.638543872338|-12.98239190226|||||||-12.98239190226|-12.98239190226|-13.113213084861|-13.311903766708|-13.370448275756|-13.371609604305|-13.754010637542|12.395335046143|12.395335046143|12.395335046143|12.395335046143|12.395335046143|12.395335046143|12.247594612274|-13.153272649445|-13.153272649445|-13.153272649445|-13.153272649445|-13.153272649445|-13.153272649445|-13.153272649445|-13.153272649445|-13.153272649445|-13.153272649445|-13.153272649445|-13.23752548606|-13.295028129229|-13.406697819641|-13.652442108713|-13.918465843811|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.737201343456|12.532841465698|12.532841465698|12.43371324829|12.384125447845|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.294883103719|||12.294883103719|12.294883103719|12.294883103719|12.294883103719|12.194729654373|12.194729654373|12.194729654373|12.123765138362|12.123765138362|12.123765138362|12.107516928485|11.936685478214|11.8685398229|-13.142933204232|-13.142933204232|-13.142933204232|-13.142933204232|-13.14467006561|-13.14467006561|-13.154633478288|-13.305704121197|-13.434600979328|-13.434600979328|-13.434600979328|-13.658445312182|-13.683026802129|-13.683026802129|-13.683026802129|-13.683026802129|-13.683026802129|-13.703363272422|-13.971514433483|-14.270016425031|-14.670018188575|-15.236686645193||||-15.619651885213|-15.73127989789|-15.767382674995|-15.767382674995|13.296630910982|13.296630910982|13.296630910982|13.296630910982|13.296630910982|13.296630910982|13.296630910982|12.460145583804|12.317093025823|12.317093025823|11.921770095018|11.921770095018|11.921770095018||11.921770095018|11.920855839151|11.729839518222
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.0522658042087|8.7363772132237|8.7363772132237|8.7226416510828|8.6829350703831|8.5398894873346|8.5398894873346|8.5398894873346|8.5398894873346|8.5398894873346|8.5398894873346|8.519877549353|8.3573175079327|-9.6796350466351|-9.6796350466351|-9.6796350466351|-9.6796350466351|-9.6796350466351|-9.6796350466351|-9.6796350466351|-9.6796350466351|||||||-9.6796350466351|-9.6796350466351|-9.6796350466351|-9.6796350466351|-10.259039029715|-10.437821186514|-10.913534902738|-10.913534902738|-10.913534902738|-10.913534902738|-10.913534902738|-10.913534902738|-10.913534902738|-10.913534902738|-11.109486779075|-11.109486779075|-11.136245555165|-11.136245555165|-11.136245555165|-11.136245555165|-11.136245555165|-11.136245555165|-11.136245555165|-11.136245555165|-11.136245555165|-11.136245555165|-11.136245555165|-11.136245555165||-11.136245555165|-11.136245555165|-11.136245555165|-11.317494836651|-11.508284611742|-11.508284611742|-11.508284611742|-11.699760696668|-11.78806741743|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.806166764424|-11.991296207823|11.191613325255|11.191613325255|11.191613325255|11.191613325255|11.191613325255|11.191613325255|11.191613325255|11.191613325255|11.191613325255|11.191613325255|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.00634459935|-12.116721941639|-12.116721941639|10.902845735694|10.902845735694|10.902845735694|10.902845735694|10.902845735694|-12.063089767473|-12.063089767473|-12.063089767473|||||||-12.063089767473|-12.063089767473|-12.063089767473|-12.313433081328|-12.353312500243|-12.353312500243|-12.577569493458|-12.641075690485|-12.641075690485|-12.641075690485|-12.835084526513|-13.055033480972|-13.055033480972|-13.055033480972|-13.094481242862|-13.321433773477|-13.321433773477|-13.321433773477|-13.321433773477|-13.321433773477|-13.321433773477|-13.321433773477|-13.321433773477|-13.321433773477|-13.321433773477|-13.446593221513|-13.643992300925|-13.833880181773|-14.062644582836|-14.449605312445|13.131186250173|13.131186250173|13.131186250173|13.131186250173|13.131186250173|13.131186250173|13.131186250173|13.131186250173|13.131186250173|13.131186250173|13.106873304009|12.748747806151|12.669256857392|12.669256857392|12.438137251323|12.438137251323|12.438137251323|12.312246096239|12.312246096239|12.312246096239|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|-13.338395047256|||-13.699883116692|-13.851536951031|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-13.941654080742|-14.137949169337|-14.176053988336|-14.379504878652|-14.732227492478|-15.000341921857|-15.000341921857|-15.067602402425|-15.268355584834|-15.268355584834|-15.268355584834|-15.268355584834|-15.268355584834|-15.268355584834|-15.268355584834|-15.268355584834|-15.268355584834|-15.268355584834|-15.423019904941||||-15.423019904941|-15.423019904941|-15.423019904941|-15.423019904941|-15.606689103279|-15.633658062474|-15.633658062474|-15.633658062474|-15.633658062474|-15.633658062474|-15.633658062474|-15.633658062474|-15.633658062474|-15.633658062474|-15.633658062474|-15.633658062474|-15.633658062474||-15.633658062474|-15.633658062474|-15.633658062474
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.7029101279598|7.5729128935727|7.5729128935727|7.4360147161387|7.406682827197|7.1125027574831|7.1125027574831|7.1125027574831|7.1125027574831|7.1125027574831|7.1125027574831|7.1125027574831|7.1125027574831|7.1125027574831|7.1125027574831|7.0511143911474|6.7173488127516|-8.1763126338868|-8.1763126338868|-8.1763126338868|-8.1763126338868|||||||-8.1763126338868|-8.1763126338868|-8.1763126338868|-8.4453470138873|-8.9659413925106|-9.1621570445095|-9.5218408744638|-9.6358812099997|-9.6358812099997|-9.6358812099997|-9.6358812099997|-9.6358812099997|-9.6358812099997|-10.020423598455|-10.184473397024|-10.184473397024|-10.495526660027|-10.578362478748|-10.670402913111|-10.714818024362|-10.714818024362|-10.747020058858|-10.780577983048|-10.845642873078|-10.91212655008|-10.91212655008|-10.91212655008|-10.91212655008||-10.91212655008|-10.91212655008|-10.91212655008|-11.010696103178|-11.057440256633|-11.151045242457|-11.158383651474|-11.283313339996|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.556917264142|10.494787432932|10.494787432932|10.494787432932|10.494787432932|10.271986036591|10.239428764242|10.211031920003|10.158368965307|10.122817340591|10.122817340591|10.122817340591|10.11813085951|10.067321546745|10.067321546745|10.016384858496|10.016384858496|9.9498722493727|9.9137469331511|9.7769408800081|9.3982676508112|-10.683097420418|-10.683097420418|-10.683097420418|-10.683097420418|-10.828996987567|-11.001663467868|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|||||||-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.011588777981|-11.175098593458|-11.240391467411|-11.240391467411|-11.240391467411|-11.240391467411|-11.240391467411|-11.240391467411|-11.240391467411|-11.240391467411|-11.240391467411|-11.275475334346|-11.275475334346|-11.275475334346|-11.367750829259|-11.509722861758|-11.524136659294|-11.606765003565|-11.606765003565|-11.606765003565|-11.641993493655|-11.641993493655|-11.652522857811|-11.652522857811|-11.726692526236|-11.909658476926|-11.962047479301|-11.962047479301|-12.137274633678|-12.355860748592|-12.834845532646|-13.257605806181|-13.549562153097|-13.635675471828|-13.635675471828|-13.635675471828|-13.759638673515|-13.955154505539|-14.076282650417|-14.210314333644|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|-14.334975130478|||-14.36386101237|-14.543938871393|-14.543938871393|-14.543938871393|-14.543938871393|-14.607710092343|-14.756344231276|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.445353272869|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.294929222711|13.29269891806||||13.074109989489|12.837344176333|-14.456488271357|-14.456488271357|-14.766098123791|-14.944627680899|-14.944627680899|-15.063767035144|-15.063767035144|-15.063767035144|-15.063767035144|-15.063767035144|-15.063767035144|-15.063767035144|-15.063767035144|-15.063767035144|-15.063767035144||-15.063767035144|-15.063767035144|-15.063767035144
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.8732039828472|7.8732039828472|7.7241945685471|7.52172321098|7.0304857229408|6.8537979687021|6.8537979687021|6.8537979687021|6.8537979687021|6.8537979687021|6.6990606878384|-8.3002673434805|-8.3002673434805|-8.3002673434805|-8.3002673434805|-8.3002673434805|-8.3002673434805|-8.3002673434805|-8.3002673434805|-8.3002673434805|-8.3002673434805|||||||-8.3002673434805|-8.6050581719689|6.631853783628|6.631853783628|6.631853783628|6.631853783628|6.631853783628|-7.3652099621701|-7.3652099621701|-7.3652099621701|-7.3652099621701|-7.3652099621701|-7.3652099621701|-7.6327725265211|-7.8344633399932|-7.8344633399932|-8.0974187651706|-8.2558622403754|-8.3624658103136|-8.478136406491|-8.563801273317|-8.6127686561162|-8.6127686561162|-8.6127686561162|-8.6127686561162|-8.6127686561162|-8.6127686561162|-8.6127686561162||-8.6127686561162|-8.6127686561162|-8.7431559100212|-8.8816801722912|-9.0355969994232|-9.5685205027974|8.4136311247798|8.4136311247798|8.4136311247798|8.4136311247798|8.4136311247798|8.2246692660619|8.0274101896605|7.9177565755139|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.8324525725119|7.7098673064701|7.6522331987478|7.5945447589134|7.5171599906527|7.5171599906527|7.5171599906527|7.5171599906527|7.5171599906527|7.5171599906527|7.4349398659162|-8.2514030244466|-8.2514030244466|-8.2514030244466|-8.2514030244466|-8.2514030244466|-8.2514030244466|-8.2525493617217|-8.2525493617217|-8.2525493617217|-8.2525493617217|-8.2525493617217|-8.2525493617217|-8.4052134084879|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|||||||7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.812213725226|7.7599992425098|7.7365064257664|7.6520699521218|7.4229393634823|-8.5931161134606|-8.5931161134606|-8.5931161134606|-8.5931161134606|-8.5931161134606|-8.5931161134606|-8.5931161134606|-8.5931161134606|-8.5931161134606|-8.6768206066843|-8.6768206066843|-8.6768206066843|-8.6768206066843|-8.6768206066843|-8.6768206066843|-8.6768206066843|-8.6768206066843|-8.6768206066843|-8.787736515972|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.7899341229992|7.2697673511061|-8.7136351653804|-8.7136351653804|-8.7136351653804|-8.7136351653804|-8.7136351653804|-8.8595938493664|-9.1181994069345|||-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3051995962286|-9.3549828760518|-9.5515675271764|-9.7930114230861|-10.080727149088|-10.269458401025|-10.418445176351|-10.494303405801|-10.9468452009|8.6468528529302|8.6468528529302|8.6468528529302|8.6468528529302|8.6468528529302|8.6468528529302|8.6468528529302|8.3028521825092||||7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118|7.8037506122118||7.8037506122118|7.8037506122118|7.7187771881567
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|9.404858813139|9.3199845973735|9.3199845973735|9.3199845973735|9.3199845973735|9.2870253530369|9.2870253530369|9.2870253530369|9.2870253530369|9.2870253530369|9.2870253530369|9.21663935598|9.21663935598|9.21663935598|9.041821510883|8.9705373886004|8.9705373886004|8.9705373886004|8.9705373886004|8.9705373886004|8.9705373886004|||||||8.9705373886004|8.6044860551507|-9.9644614328388|-9.9644614328388|-10.239957556619|-10.328358944105|-10.328358944105|-10.328358944105|-10.328358944105|-10.328358944105|-10.328358944105|-10.328358944105|-10.328358944105|-10.602065412917|-10.770574966967|-10.770574966967|-10.944803398101|-10.944803398101|-10.944803398101|-10.944803398101|-10.944803398101|-10.944803398101|-10.944803398101|-11.06478136695|-11.320867895159|-11.387066588155|-11.387066588155|-11.387066588155||-11.387066588155|-11.387066588155|-11.387066588155|-11.387066588155|-11.387066588155|-11.387066588155|-11.392296086143|-11.662551202587|-11.774501312895|-11.861112370672|-12.209014060963|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.11369403124|11.077762968095|11.077762968095|11.077762968095|11.036894963443|11.036894963443|11.036894963443|11.036894963443|11.036894963443|11.036894963443|11.036894963443|11.036894963443|11.036894963443|11.028821266065|11.028821266065|10.768690467289|10.467433956388|10.319926132895|10.185473563646|-11.286259383683|-11.286259383683|-11.286259383683|-11.286259383683|-11.286259383683|10.365955902104|10.365955902104|10.365955902104|10.365955902104|10.365955902104|10.365955902104|10.365955902104|10.144395378966|10.137661328734|10.037673993348|10.037673993348|10.037673993348|||||||10.037673993348|9.9985065642636|9.9985065642636|9.9985065642636|9.9985065642636|9.9985065642636|9.9985065642636|9.9985065642636|9.7416746024336|9.4907494522957|9.3989496615968|9.3989496615968|9.3532775140959|-10.110768638869|-10.110768638869|-10.211409925112|-10.22140740541|-10.22140740541|-10.22140740541|-10.22140740541|-10.22140740541|-10.22140740541|-10.22140740541|-10.22140740541|-10.22140740541|-10.22140740541|-10.377674994506|-10.51074974806|-10.516490024636|-10.516490024636|-10.516490024636|-10.516490024636|-10.516490024636|-10.516490024636|-10.516490024636|-10.516490024636|-10.516490024636|-10.516490024636|-10.68400082941|-10.68400082941|-10.68400082941|-10.68400082941|-10.68400082941|-10.68400082941|-10.68400082941|-10.68400082941|-10.68400082941|-10.68400082941|-10.68400082941|-10.68400082941|-10.775420494682|-10.775420494682|-10.775420494682|-10.775420494682|-10.775420494682|-10.823800691638|-10.850730726007|-10.850730726007|-10.850730726007|-10.850730726007|-10.850730726007|-10.850730726007|-10.850730726007|-10.850730726007|-10.850730726007|-10.850730726007|-10.850730726007|-10.859145081577|-10.891828073989|||-11.049253002284|-11.171329326711|-11.171329326711|-11.171329326711|-11.171329326711|-11.171329326711|-11.171329326711|-11.404255146541|-11.729172065035|-12.096857470688|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.254654925182|-12.430172276845|11.132326465068|11.132326465068|11.132326465068||||11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.132326465068|11.131884528307|11.131884528307|10.950983048708|10.826647918789||10.813497880397|10.726664281882|10.702960677718
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.8012314602581|2.7597016410527|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7487663590945|2.7252960165383|2.6642178915211|2.6004626329486|-3.0303010991008|-3.0303010991008|-3.0303010991008|||||||-3.0303010991008|-3.0614827315492|-3.0614827315492|-3.1444252641645|-3.2265837095012|-3.2995374624188|-3.4683749481766|-3.5327925654732|-3.5327925654732|-3.5327925654732|-3.5327925654732|-3.5327925654732|-3.5327925654732|-3.6103250287731|-3.6798056786545|-3.7120062317327|-3.8011180257218|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541||-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.8016228869541|-3.9084894307224|-3.9084894307224|-3.9084894307224|-3.9084894307224|-3.9084894307224|-3.9084894307224|-3.9938771335911|-4.0181968177504|-4.041885358884|-4.0787615056325|-4.1691795185196|-4.2113106068624|-4.244233998618|-4.2563773021906|-4.2563773021906|-4.2563773021906|-4.3243190477786|-4.3243190477786|-4.3243190477786|-4.3243190477786|-4.3764657124874|-4.3960729423493|-4.4200808542006|-4.5000900446301|-4.5189887085364|-4.561098818294|-4.6199367864532|-4.6199367864532|-4.6215666749235|-4.6215666749235|-4.6215666749235|-4.6215666749235|-4.6215666749235|-4.6215666749235|-4.6215666749235|-4.6983540075498|-4.6983540075498|-4.7248376229822|-4.7442438268145|-4.7442438268145|-4.9519376383314|-4.9888196903345|-5.0564663363692|-5.1449625970254|-5.4127362570641|4.6038701987533|4.6038701987533|4.6038701987533|4.6038701987533|4.6038701987533|4.6038701987533|||||||4.4190451707157|4.4190451707157|4.4190451707157|4.4190451707157|4.3983834944072|4.1232036707471|4.0580040478784|3.7346345583693|3.7346345583693|3.7112606808097|3.635289634218|-4.0468761925076|-4.0468761925076|-4.0468761925076|-4.0468761925076|-4.1051560803064|-4.1051560803064|-4.1051560803064|-4.1051560803064|-4.1051560803064|-4.1051560803064|-4.1051560803064|-4.1051560803064|-4.1423955806768|-4.1515506118178|-4.1978340645233|-4.2442600748715|3.6834704751426|3.6834704751426|3.6834704751426|3.6130497507909|3.6130497507909|3.5206107621567|3.494671824589|3.494671824589|3.494671824589|3.4024130271703|-3.6781669271225|-3.6781669271225|-3.6781669271225|-3.6781669271225|-3.6781669271225|-3.7022028877174|-3.7022028877174|-3.7022028877174|-3.7022028877174|-3.7022028877174|-3.7098184178684|-3.7098184178684|-3.7181315897145|-3.7208024416934|3.4428499538499|3.4428499538499|3.4428499538499|3.4428499538499|3.4428499538499|3.4428499538499|3.4342779140559|3.2191976155271|3.1563305949094|-3.3761289865674|-3.3761289865674|-3.3761289865674|-3.3761289865674|-3.3761289865674|-3.3761289865674|-3.3761289865674|-3.3761289865674|-3.3761289865674|||-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4044222412472|-3.4210919227416|-3.4210919227416|-3.4210919227416|-3.4210919227416|-3.4210919227416|-3.4339118035136|-3.4339118035136|-3.4339118035136|-3.4339118035136||||-3.4339118035136|-3.4339118035136|-3.4339118035136|-3.4339118035136|-3.4587909415362|-3.5842121789851|-3.6243638779463|-3.6243638779463|-3.6243638779463|-3.6243638779463|-3.6243638779463|-3.6243638779463|-3.6243638779463|-3.6243638779463|-3.6813908697444|-3.6813908697444|-3.6813908697444||-3.6813908697444|-3.6813908697444|-3.6813908697444
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.988078745543|12.988078745543|12.988078745543|12.988078745543|12.988078745543|12.988078745543|12.864532109034|12.846147082395|12.597385854794|12.340983465064|12.195537649645|12.034486067575|11.714428809266|11.703809847413|11.518122264608|11.512358264641|11.388731299193|11.173034732376|11.062816532491|11.062340843496|11.062340843496|||||||11.062340843496|10.235934111605|-12.694525816399|-12.694525816399|-13.00725020563|-13.122500728626|-13.523334422663|-13.68541209541|-13.68541209541|-13.68541209541|-13.68541209541|-13.68541209541|-13.68541209541|-13.932679889845|-14.230407700921|-14.230407700921|-14.669897275925|-14.825435309417|-14.825435309417|-14.825435309417|-15.167149760996|14.247757178873|14.247757178873|14.247757178873|14.247757178873|14.247757178873|14.182478270818|14.182478270818||14.03330970902|13.800343684562|13.650382232013|13.51680349802|13.51680349802|13.51680349802|13.51680349802|13.51680349802|13.51680349802|13.51680349802|13.51680349802|13.51680349802|13.51680349802|13.497004079544|12.991671085052|-14.171033711065|-14.171033711065|-14.171033711065|-14.171033711065|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.394552269714|13.33228004325|13.314755682024|13.088061495923|-14.348231704294|-14.348231704294|-14.348231704294|-14.348231704294|-14.602479730777|-14.91053293671|-15.018370188229|-15.293189301483|-15.338543324992|-15.381658807857|-15.381658807857|-15.450176362045|-15.482973659312|-15.655523126845|14.474455615819|||||||14.474455615819|14.474455615819|14.474455615819|14.474455615819|14.474455615819|14.474455615819|14.474455615819|14.474455615819|14.474455615819|14.474455615819|14.474455615819|14.377728803224|14.321286632085|14.321286632085|14.321286632085|14.321286632085|14.321286632085|14.321286632085|14.276985382|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.879378893133|13.878863390282|13.878863390282|13.770959121205|13.637713328494|13.637713328494|13.637713328494|13.637713328494|13.593570699839|13.441745058859|13.327494586137|13.149438501097|13.013820410544|12.841467487342|12.685576435381|12.685576435381|12.554495688238|12.554495688238|12.554495688238|12.543884140428|12.384870853883|12.343259487136|12.343259487136|12.343259487136|12.343259487136|12.343259487136|||12.343259487136|12.343259487136|12.343259487136|12.343259487136|12.343259487136|12.343259487136|12.18528817493|12.064208754767|-13.04717222691|-13.04717222691|-13.04717222691|-13.04717222691|-13.04717222691|-13.04717222691|-13.04717222691|-13.04717222691|-13.111484912203|-13.111484912203|-13.111484912203|-13.156649434088|-13.331672772965|-13.331672772965|-13.331672772965|-13.331672772965|-13.573525650855|-13.65280674073|-13.765340784887|-13.76648948336|-13.88498812411|-13.995677682847|-13.995677682847|-13.995677682847|-13.995677682847|-13.995677682847|-13.995677682847||||-13.995677682847|-13.995677682847|-14.096947684075|-14.096947684075|-14.194941748276|-14.61660214386|-14.909557458666|-14.995283285745|-14.995283285745|-14.995283285745|-14.995283285745|-15.137857182951|-15.137857182951|-15.137857182951|-15.137857182951|-15.137857182951|-15.137857182951||-15.137857182951|-15.137857182951|-15.137857182951
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.8167405337491|3.7108226849413|3.6853586516751|3.6365095732359|3.6072328485547|3.5269253030417|3.4744140148896|3.4744140148896|3.4515711864651|3.4391619640148|3.4391619640148|3.4146244611515|3.3538606679997|3.3538606679997|3.3538606679997|3.3231785072841|3.2418650404124|3.2187389020024|3.2158209487131|3.1338530612496|3.1338530612496|||||||3.0626143959394|-3.6781008286581|-3.6781008286581|-3.6781008286581|-3.831223214479|-3.8824702775166|-3.9933003623933|-4.054264856245|-4.054264856245|-4.054264856245|-4.054264856245|-4.054264856245|-4.054264856245|-4.1497387233331|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1957662945372||-4.1957662945372|-4.1957662945372|-4.1957662945372|-4.1996003535595|-4.1996003535595|-4.1996003535595|-4.1996003535595|-4.2462225917541|-4.2543488465664|-4.2543488465664|-4.3153876157731|-4.3208270236053|-4.3208270236053|-4.3208270236053|-4.3208270236053|-4.3409191683705|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0763267501008|4.0476637279888|4.0476637279888|4.0476637279888|3.9774041877742|3.939242027169|3.939242027169|3.939242027169|3.939242027169|3.9157923214297|3.9157923214297|3.9081024850586|3.8790910530126|3.8790910530126|3.8790910530126|3.8606677614657|3.8606677614657|-4.1296979704433|-4.1296979704433|-4.1296979704433|-4.1296979704433|-4.1635532157215|-4.2238929365634|-4.2238929365634|-4.2709919186167|-4.3127689065461|-4.3491875796323|-4.3509068147922|-4.3509068147922|-4.3509068147922|-4.3509068147922|-4.3509068147922|||||||-4.3509068147922|-4.3509068147922|-4.3721187000566|-4.404961330544|-4.404961330544|-4.4077350904004|-4.4574831646302|-4.4773954088708|-4.4773954088708|-4.4773954088708|-4.4773954088708|-4.5343285859978|-4.55874951143|-4.55874951143|-4.55874951143|-4.625277045247|-4.6298739334838|-4.6298739334838|-4.6298739334838|-4.6298739334838|-4.6538060985763|-4.6538060985763|-4.6538060985763|-4.6538060985763|-4.6538060985763|-4.7614511740163|-4.8193904836923|-4.8965449024074|-4.9500499752752|-5.0450558163052|-5.0592231716155|-5.0592231716155|-5.0592231716155|-5.0592231716155|-5.1324700476328|-5.162188702336|-5.1698848677208|-5.1698848677208|-5.1698848677208|-5.1698848677208|-5.1698848677208|4.7601280529708|4.2195865930684|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.1228599671324|4.0892889901223|-4.348323109873|-4.348323109873|-4.348323109873|-4.348323109873|-4.348323109873|-4.348323109873|-4.348323109873|-4.348323109873|-4.348323109873|-4.3525810011315|-4.3795344573577|||-4.3829083368127|-4.3829083368127|-4.3829083368127|-4.3829083368127|-4.3829083368127|-4.3829083368127|-4.3829083368127|-4.3829083368127|-4.3829083368127|-4.3926760802605|-4.4379733282039|-4.5233036895272|-4.5298332292189|-4.5298332292189|-4.5298332292189|-4.5509258727619|-4.5548742489663|-4.5548742489663|-4.5548742489663|-4.5548742489663|-4.5548742489663|-4.5548742489663|-4.5548742489663|-4.5548742489663|-4.5666240456214|-4.5666240456214|-4.5666240456214|-4.5666240456214|-4.574026743848|-4.6113909991667|-4.6113909991667|-4.6280738981561|-4.6280738981561|-4.6280738981561|-4.7084152601379||||4.3425822266015|4.3425822266015|4.3425822266015|4.3425822266015|4.3425822266015|4.3425822266015|4.3425822266015|4.3425822266015|4.317313724985|4.3143194035605|4.3143194035605|4.3143194035605|4.1603547021101|4.1548386861164|4.1204755019915|-4.4185940629074|-4.4189935664147||-4.4716598170565|-4.4929551435363|-4.4988390685068
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|25.151112988679|25.151112988679|25.151112988679|25.151112988679|25.130679716764|24.676311932337|24.637498079519|24.637498079519|24.637498079519|24.533331962405|24.495368847117|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|||||||-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|-26.904867840518|23.685651538187|23.685651538187|23.685651538187|23.685651538187|23.685651538187|23.685651538187|23.685651538187|23.685651538187|23.441121784993|23.441121784993|23.441121784993|23.441121784993|23.182358759584|22.953464430928|22.953464430928|22.953464430928|22.953464430928|22.953464430928|22.953464430928|22.953464430928|22.953464430928||22.953464430928|22.215515580839|-24.38464705974|-24.38464705974|-24.38464705974|-24.38464705974|-24.38464705974|-24.38464705974|-24.38464705974|-24.38464705974|-24.827712653965|-24.827712653965|-24.959125650029|-25.138242059407|-25.138242059407|-25.310825036033|-25.326472253781|-25.541635799388|-25.585706604829|-25.938278196906|-25.938278196906|-26.473643301433|-26.995158723666|-27.322953705074|-27.626614998978|-28.105683378822|-28.30687136611|-28.639856920868|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.836108804712|-28.980676572598|-29.597973630469|-29.975430621424|-29.975430621424|-29.975430621424|-30.011589515782|-31.017827173045|-31.017827173045|-31.322030221943|-31.890589355896|-32.124544593439|30.206048651056|30.206048651056|30.206048651056|30.206048651056|30.206048651056|30.206048651056|30.206048651056|30.206048651056|||||||30.206048651056|29.810609468174|-31.896428098767|-31.896428098767|-31.896428098767|-31.896428098767|-32.27269849787|-32.654108789341|-32.677343027213|-33.04871468237|-33.202460232608|-33.336279839379|-33.336279839379|-33.336279839379|-33.336279839379|-33.448371198914|-33.448371198914|-33.448371198914|-33.448371198914|-33.448371198914|-33.448371198914|-33.448371198914|-33.448371198914|-33.448371198914|-33.448371198914|-33.448371198914|-33.448371198914|-33.89263489858|-34.274593492522|-34.849683862868|-34.849683862868|-35.405759076215|33.238915302575|33.238915302575|33.238915302575|33.238915302575|33.238915302575|33.238915302575|33.238915302575|33.238915302575|32.705461981364|32.529810347603|32.529810347603|32.529810347603|32.006557892443|32.006557892443|32.006557892443|31.858230736521|31.858230736521|31.858230736521|31.858230736521|31.858230736521|31.858230736521|31.858230736521|31.858230736521|31.858230736521|31.743480025472|31.743480025472|31.743480025472|31.743480025472|31.743480025472|31.743480025472|31.743480025472|31.743480025472|31.719761296736|31.719761296736|31.719761296736|31.719761296736|31.719761296736|||31.719761296736|31.590847250076|-34.492692490671|-34.492692490671|-34.492692490671|-34.492692490671|-34.492692490671|-34.492692490671|-34.492692490671|-34.752436766198|-35.202150381463|-35.918501152878|-36.92222411355|-37.199693332343|-37.563546536398|-37.74727267472|-39.874191487807|-40.514102738188|-40.843821045453|-40.843821045453|-40.843821045453|-40.843821045453|-40.843821045453|-40.843821045453|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065||||-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065|-41.114912107065||-41.114912107065|-41.114912107065|-41.114912107065
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|41.951042906857|41.951042906857|41.951042906857|41.951042906857|41.951042906857|41.951042906857|41.951042906857|41.951042906857|41.951042906857|41.951042906857|41.951042906857|40.882167145518|40.726884178796|40.726884178796|40.320063595946|39.90770616021|39.762892081629|38.918945447484|-46.145648275233|-46.145648275233|-46.145648275233|||||||-46.145648275233|-46.145648275233|-46.145648275233|-46.145648275233|-48.052485027155|-49.319573232687|-49.748498304195|-51.367455331823|-52.569483298746|-52.569483298746|-52.569483298746|-52.569483298746|-52.78038970043|-53.581952106177|-54.521107696825|-54.521107696825|-54.521107696825|-54.521107696825|-54.521107696825|-54.521107696825|-54.521107696825|-54.521107696825|-54.521107696825|-54.521107696825|-55.915513806138|-55.925061101356|-55.925061101356|-55.925061101356||-55.925061101356|-55.925061101356|-55.925061101356|-56.44019007091|-57.118013147638|-57.118013147638|-57.118013147638|-57.118013147638|-57.168726554762|-57.881736366239|-57.881736366239|-57.881736366239|-57.881736366239|-57.881736366239|-57.881736366239|-58.113299043407|-59.563874507296|-59.563874507296|-59.563874507296|-61.56737907766|-62.553545298827|-62.636226140407|-63.455165716175|-63.770111768514|-64.366775637501|59.834717642622|59.834717642622|59.834717642622|59.834717642622|59.834717642622|59.834717642622|59.834717642622|59.834717642622|59.834717642622|59.834717642622|59.834717642622|59.834717642622|59.330903039328|59.285805060971|59.285805060971|58.20693262695|58.033540923051|57.884519584369|57.02003013579|56.35975384147|-62.96828057119|-62.96828057119|-62.96828057119|-62.96828057119|-63.381842049722|-64.835774325402|-65.367984664739|-66.295693596536|-67.060721724491|-68.018267739335|-68.018267739335|-68.018267739335|-68.018267739335|-68.018267739335|-68.099667351025|||||||-68.132592807326|-68.132592807326|-68.132592807326|-68.132592807326|-68.132592807326|-68.132592807326|-68.400016021459|-68.400016021459|-68.400016021459|-68.400016021459|-69.462322446736|-70.778318640294|-72.559849470525|-72.738060325347|-72.738060325347|-74.25619882341|-74.772476553871|-75.03524779613|-75.03524779613|-75.03524779613|-75.682114487833|-76.835990991798|-76.854328251113|-78.680682394493|-79.708407531832|-81.315838255821|-81.315838255821|-82.205985191065|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|75.742202176502|73.399084503839|72.175592669061|71.100559508592|70.111944291095|69.237195435608|68.365999689195|67.804029501784|67.804029501784|67.804029501784|67.804029501784|67.733111528674|-74.354704623411|-74.354704623411|-74.354704623411|-74.354704623411|-74.354704623411|-74.354704623411|-74.354704623411|-74.354704623411|-74.354704623411|-74.486459048799|-74.854988186681|-75.920530629515|-76.000572549369|||-76.608620906633|-76.608620906633|-76.608620906633|-76.608620906633|-76.608620906633|-76.608620906633|-76.608620906633|-76.608620906633|-76.608620906633|-77.378746960739|-78.694954949595|-80.675048702269|-82.090965978866|-82.547198851615|-82.547198851615|-85.130243495339|-86.393840157581|-87.760543544638|-88.422331606401|-89.387704623025|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449||||-89.728879662449|-89.728879662449|-89.728879662449|-89.728879662449|-91.848917771373|-93.688860576455|-94.698762965538|-96.3706462387|-97.215703909385|-97.215703909385|-97.215703909385|-97.215703909385|-97.215703909385|-97.215703909385|-97.215703909385|-97.215703909385|-97.215703909385||-97.215703909385|-98.39456043507|-99.668077166008
08142|102961|/equities/top-energy|SHANGHAICOMP|6.5181976527942|6.4063307942034|6.3070135073751|6.3070135073751|6.2705705913007|6.2473005489177|6.1220009278|6.0283341883223|5.9303712843305|5.9171075141814|5.9171075141814|5.9171075141814|5.8871082833258|5.8871082833258|5.8421089829299|5.8421089829299|5.7951208950516|5.614023354477|-6.8487337558229|-6.8487337558229|-6.8487337558229|||||||-6.8487337558229|-6.8487337558229|-6.8487337558229|-6.9913709923912|-7.3004121565475|-7.4732354773033|-7.717795215215|-7.717795215215|-7.717795215215|-7.717795215215|-7.717795215215|-7.717795215215|-7.717795215215|-7.9769948965595|-8.1498702992978|-8.1498702992978|-8.4759669822655|-8.6410746356075|-8.7723049345088|-8.9381168354961|-8.9384628390177|-9.0010696092031|-9.0917441755292|-9.1702705919475|-9.2913708948955|-9.2913708948955|-9.2913708948955|-9.2913708948955||-9.2913708948955|-9.2913708948955|-9.4059404580988|-9.4059404580988|-9.4059404580988|-9.46771173667|-9.6585689141915|-10.23674303454|-10.680826096202|-10.9953620748|-11.258179964432|-11.29575529563|-11.414451852105|-11.414451852105|-11.77105714509|10.590292507295|10.590292507295|10.590292507295|10.590292507295|10.590292507295|10.590292507295|10.512546651765|10.398385596722|10.287019194459|10.287019194459|10.21390956121|9.9676774152702|9.8901973972261|9.6924414380325|9.6427129356875|9.6341518228454|9.6341518228454|9.4929464465162|9.3510564774456|9.3510564774456|9.3510564774456|9.3510564774456|9.242284824471|9.1330937301895|8.995659871872|8.9062888312955|8.7475429826996|8.5978258245544|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|8.4555619718061|||||||8.4555619718061|8.3184022375198|8.1637804715999|-9.075339524833|-9.075339524833|-9.075339524833|-9.075339524833|-9.1914888674326|-9.2422097319041|-9.3030102643342|-9.3078651851799|-9.3078651851799|-9.3078651851799|-9.3078651851799|-9.3078651851799|-9.3078651851799|-9.38262790512|-9.465836723044|-9.465836723044|-9.4859295502796|-9.4976484721947|-9.4976484721947|-9.4976484721947|-9.4976484721947|-9.4976484721947|-9.5712763408873|-9.6385507470852|-9.6385507470852|-9.8267225564062|-9.9421269055428|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1854057990837|9.1639452257666|9.1639452257666|9.1639452257666|9.1023397552272|9.1023397552272|||8.9748224270896|8.9048022707917|8.8908912827149|8.4926574682279|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417||||8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417|8.3623280581417||8.3623280581417|8.3623280581417|8.3623280581417
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.9048866674879|4.9048866674879|4.8593185395641|4.7414650089921|4.3716279541321|4.3593934437631|4.3593934437631|4.3593934437631|4.2671038200456|4.1212266606311|4.0185850375471|3.6639834767776|3.6214585881771|3.6214585881771|3.6214585881771|3.5099541193182|3.3599490066297|-4.5028226226094|-4.5028226226094|-4.5028226226094|-4.5028226226094|||||||-4.5028226226094|-4.807580613375|-4.9195340069139|-5.4072600373519|-5.7680668840687|-5.7950741195989|-6.1382295416458|-6.1382295416458|-6.1382295416458|-6.1382295416458|-6.1382295416458|-6.1382295416458|-6.1382295416458|-6.1382295416458|-6.1382295416458|-6.1382295416458|-6.2040804192668|-6.2040804192668|-6.2040804192668|-6.2183277203624|-6.2183277203624|-6.2183277203624|-6.2183277203624|-6.2183277203624|-6.2183277203624|-6.2183277203624|-6.2183277203624|-6.2183277203624||-6.2183277203624|-6.2183277203624|-6.2183277203624|-6.2183277203624|4.863320758143|4.863320758143|4.863320758143|4.863320758143|4.863320758143|4.80251793677|4.80251793677|4.80251793677|4.7889090093682|4.783761187025|4.783761187025|4.783761187025|4.783761187025|4.783761187025|4.783761187025|4.783761187025|4.6577608089836|4.6577608089836|4.6577608089836|4.6577608089836|4.6577608089836|4.6577608089836|4.6577608089836|4.6577608089836|4.6186230956615|4.5364479649584|4.5364479649584|4.4499420974564|4.4367727472779|4.4367727472779|4.4367727472779|4.4367727472779|4.4367727472779|4.4367727472779|4.3458585158981|4.3120649540863|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|||||||-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.7704214324177|-4.8060240204269|-4.9061376976894|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9238310341628|-4.9372928518673|-4.9372928518673|-4.9372928518673|-4.9372928518673|-4.9372928518673|-4.9372928518673|-4.9372928518673|-4.9372928518673|-4.9372928518673|-4.9892145680741|-5.0135715060053|-5.053412920084|4.6266437586002|4.6266437586002|4.6266437586002|4.6266437586002|4.6266437586002|4.6266437586002|4.563492966565|4.5535079722089|4.5535079722089|4.5535079722089|4.5535079722089|4.5535079722089|4.5535079722089|4.4383422538619|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|||-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9225144603904|-4.9533495350079|-5.139832806079|-5.3375922038472|-5.6906578357922|5.0219039083132|5.0219039083132|4.262670821681|4.2171824824747|4.2171824824747|4.2171824824747|4.2171824824747|4.2171824824747|4.2171824824747|4.2171824824747|4.2171824824747|4.0968692448334|4.0002707319736|4.0002707319736|3.9790380449059|3.9790380449059|3.879290878713||||-4.2382077590584|-4.2382077590584|-4.2382077590584|-4.2382077590584|-4.2607865748538|-4.3053183089509|-4.323686932062|-4.3642708078581|-4.3642708078581|-4.3642708078581|-4.3642708078581|-4.3642708078581|-4.3642708078581|-4.3642708078581|-4.3825229291075|-4.4244700409696|-4.4605223048313||-4.5678026001303|-4.6129662834383|-4.6129662834383
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|13.598961745282|13.173767727617|13.173767727617|13.173767727617|13.028075661928|12.923416948617|12.89576086034|12.89576086034|12.490390357242|12.490390357242|12.490390357242|12.490390357242|12.490390357242|12.490390357242|12.490390357242|12.120433446286|11.541037264265|-14.043660498928|-14.043660498928|-14.043660498928|-14.043660498928|||||||-14.043660498928|-14.043660498928|-14.043660498928|-14.67128939239|-15.575321670018|-16.08257955494|-16.65175431506|-17.045110881831|-17.045110881831|-17.045110881831|-17.045110881831|-17.045110881831|-17.404567652837|-18.132852587319|-18.55315168946|-18.55315168946|-19.133502097582|-19.214468689091|-19.214468689091|-19.214468689091|-19.214468689091|-19.214468689091|-19.214468689091|-19.214468689091|-19.214468689091|-19.214468689091|-19.214468689091|-19.214468689091||-19.214468689091|-19.214468689091|-19.214468689091|-19.280521838011|-19.372801639572|-19.511311060285|-19.511311060285|-19.511311060285|-19.511311060285|-19.605899923483|18.135193244577|18.135193244577|18.135193244577|18.135193244577|18.135193244577|18.135193244577|18.135193244577|18.135193244577|18.135193244577|18.135193244577|18.135193244577|18.135193244577|18.135193244577|17.82688118789|17.815854457961|17.815854457961|17.815854457961|17.815854457961|17.815854457961|17.722617047745|17.570688330694|17.570688330694|17.570688330694|17.324098679273|17.133968053448|17.133968053448|17.133968053448|17.133968053448|17.133968053448|17.000518783582|16.813910573338|16.61334649233|16.61334649233|16.46538513135|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.246447854418|16.120670668029|16.120670668029|16.120670668029|||||||16.120670668029|15.976299992031|15.968332868086|15.968332868086|15.874010862455|15.874010862455|15.874010862455|15.77190270911|15.77190270911|15.77190270911|15.77190270911|15.77190270911|15.77190270911|15.77190270911|15.77190270911|15.77190270911|15.77190270911|15.692114676484|15.335682380474|15.212138844464|15.212138844464|14.981264327338|-16.77981462753|-16.77981462753|-16.77981462753|-17.193127476244|-17.606253291798|-17.632541981007|-17.632541981007|-17.632541981007|-17.632541981007|-17.632541981007|-17.693570678943|-17.693570678943|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.904431981437|-17.975479305444|-18.102755428087|-18.320283546196|-18.414760525741|-18.439150657234|-18.439150657234|-18.439150657234|-18.630167049366|-18.658372265336|-18.658372265336|-18.658372265336|-18.658372265336|-18.658372265336|-18.658372265336|-18.658372265336|-18.658372265336|-18.658372265336|-18.658372265336|-18.658372265336|-20.47152451038|||-20.521584476591|-20.521584476591|-20.521584476591|-20.521584476591|-20.521584476591|-20.703427276744|-20.834536658576|-20.834536658576|-20.834536658576|-20.991110463186|-20.991110463186|-20.991110463186|-20.991110463186|-20.991110463186|-20.991110463186|-20.991110463186|-20.991110463186|-20.991110463186|-20.991110463186|-20.991110463186|-20.991110463186|-21.110013508556|-21.110013508556|-21.119460026156|-21.275444156018|-21.275444156018|-21.39104280512|-21.39104280512|-21.57893604747|-21.863261906213|-22.065291316318|-22.427545979075|-22.561717195039|-22.849130598179|-23.032587356354||||-23.032587356354|-23.032587356354|-24.16343012892|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499|22.472735779499||22.472735779499|22.472735779499|22.472735779499
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.176088504549|15.056389384502|15.056389384502|15.056389384502|15.056389384502|15.056389384502|14.815432607061|14.763258787136|14.70417631571|14.554640223632|14.42515535051|14.416839278345|14.031468395104|14.031468395104|14.010520144424|13.994466803826|13.793296149878|13.717551659112|13.66783518103|13.386339367505|13.386339367505|||||||12.948710588478|-14.590897548969|-14.590897548969|-14.590897548969|-15.202107946934|-15.552342248031|-15.597004021758|-15.597004021758|14.457381507179|14.457381507179|14.457381507179|14.457381507179|14.457381507179|14.457381507179|14.457381507179|14.457381507179|14.457381507179|14.385979463018|14.078866165387|13.964295406592|13.947093293214|13.947093293214|13.947093293214|13.947093293214|13.947093293214|13.947093293214|13.930598146975|-14.739924914323||-14.739924914323|-14.739924914323|-14.739924914323|-14.739924914323|-14.739924914323|-14.739924914323|-14.739924914323|-14.882139478218|-14.976821195298|-15.138134703827|-15.21136039856|-15.21136039856|-15.21136039856|-15.21136039856|-15.21136039856|-15.21136039856|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.426664694866|14.347405761171|14.188783850591|-15.128522132243|-15.128522132243|-15.128522132243|-15.128522132243|-15.14224658896|-15.318607393122|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.428963451798|-15.671070343052|-15.70452187436|-15.937329346855|-15.937329346855|-15.937329346855|-15.937329346855|-15.937329346855|-15.937329346855|-15.937329346855|-15.937329346855|||||||-15.937329346855|-15.937329346855|-16.108698428692|-16.169127555952|-16.169127555952|-16.169127555952|-16.338467523538|-16.338467523538|-16.338467523538|-16.363183304858|-16.363183304858|-16.363183304858|-16.363183304858|-16.363183304858|-16.363183304858|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.392656601751|-16.534062850568|-16.564584105218|-16.564584105218|-16.649537714548|-16.711652094723|-16.711652094723|-16.931835605702|-17.006483133194|-17.164426229129|-17.274168835905|-17.274168835905|-17.392409601506|-17.413787831528|-17.542747752122|-17.542747752122|-17.542747752122|-17.542747752122|-17.793052638297|-18.016169509098|16.572307374261|16.572307374261|16.572307374261|16.572307374261|16.572307374261|16.572307374261|16.572307374261|16.572307374261|16.572307374261|16.572307374261|15.306451720421|14.921057615484|14.917204472922|14.917204472922|14.917204472922|14.917204472922|14.917204472922|14.917204472922|14.870782425562|14.596425218228|14.404516097337|14.404516097337|||14.404516097337|14.404516097337|14.404516097337|14.404516097337|14.404516097337|14.310018403033|14.266686976728|14.150058074151|14.150058074151|14.150058074151|14.150058074151|14.150058074151|14.141175688809|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387|13.98869889387||||13.61799911005|13.018332306353|-13.443170545758|-13.443170545758|-13.52296696577|-13.640458211684|-13.640458211684|-13.640458211684|-13.640458211684|-13.640458211684|-13.640458211684|-13.640458211684|-13.640458211684|-13.640458211684|-13.708842923668|-13.736225690403|-13.736225690403||-13.769067811436|-13.769067811436|-13.769067811436
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.455352902008|10.061502535689|10.049015931568|10.049015931568|9.7644620253879|9.5066242035052|9.2846796237005|9.2846796237005|9.2846796237005|9.2846796237005|9.185702345388|9.185702345388|9.185702345388|9.185702345388|9.185702345388|9.1135582632675|8.9148811744093|8.9148811744093|8.9148811744093|8.6343119857972|-10.615633561058|||||||-10.615633561058|-10.615633561058|-10.615633561058|-10.615633561058|-11.075148293093|-11.295720149759|-11.588578437968|-11.764730743996|-11.764730743996|-11.764730743996|-11.764730743996|-11.764730743996|-11.764730743996|-12.024145714035|-12.291291079392|-12.291291079392|-12.612545527209|-12.817272492237|-13.023460442239|-13.023460442239|-13.023460442239|-13.124956349988|-13.292174105798|-13.421860329481|12.090395184688|12.090395184688|12.090395184688|12.090395184688||12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|12.090395184688|11.982723970905|11.982723970905|11.982723970905|11.982723970905|11.982723970905|11.982723970905|11.982723970905|11.777471193224|11.606634546816|11.512697304104|11.512697304104|11.494107657907|11.279564149113|10.930626400015|10.517918701195|10.405465306202|10.391628147672|10.370697897353|10.335776030662|-11.606312243569|-11.606312243569|-11.606312243569|-11.606312243569|-11.684791000273|10.531718529897|10.531718529897|10.531718529897|10.531718529897|10.531718529897|10.469687556378|10.401091280171|10.401091280171|10.401091280171|10.401091280171|||||||10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|10.401091280171|9.9645462991889|9.8578289882006|9.8342544652424|9.7436159029495|9.5534623877749|9.3782914762746|-10.417151811371|-10.417151811371|-10.417151811371|-10.417151811371|-10.417151811371|-10.541279822202|-10.721977107626|-10.754974807745|-10.876082859046|-10.947756802603|-10.947756802603|-11.018062842736|-11.182847619994|-11.19316368737|-11.604626556658|-11.818119356691|-11.818119356691|-11.976799564956|-12.085332161187|-12.200369629593|-12.307077073755|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|11.303201330834|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|||-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.208497321949|-12.465552635045|-12.547664837052|-12.547664837052|-12.547664837052|-12.686701422273|-12.686701422273|-12.686701422273|-12.686701422273|-12.686701422273|-12.686701422273|-12.686701422273|-12.99946681503|-12.99946681503|-12.99946681503|-13.313297075734|-13.485329728111|-13.779255660357|-13.987133839069||||-13.987133839069|-13.987133839069|12.237909542844|12.237909542844|12.237909542844|12.237909542844|12.237909542844|12.237909542844|12.237909542844|12.237909542844|11.927543077112|11.927543077112|11.70727026158|11.656135514114|11.656135514114|11.624595380197|11.315105518114||-12.730614979114|-12.730614979114|-12.730614979114
08147|100363|/equities/tongfang|SHANGHAICOMP|6.280342144036|6.158726993444|6.158726993444|6.158726993444|6.0885856849644|5.9992503282933|5.9992503282933|5.9992503282933|5.9992503282933|5.9992503282933|5.9992503282933|5.8375005321932|5.6979703043648|5.6979703043648|5.6979703043648|5.5977446872602|5.3952718927474|5.3075241991779|-6.1609744571105|-6.1609744571105|-6.1609744571105|||||||-6.1609744571105|-6.1609744571105|-6.1609744571105|-6.213860726186|-6.3459563253416|-6.4616178669414|-6.6195753854603|-6.6313853060182|-6.6313853060182|-6.6313853060182|-6.6313853060182|-6.6313853060182|-6.6313853060182|-6.7459834190404|-6.8751648203575|-6.8751648203575|-7.0401832810203|-7.0768701755514|-7.148189037322|-7.2674321259381|-7.2988136703573|-7.3042372525624|-7.4124857122027|-7.4888729711731|-7.6470809137776|-7.7700899084359|-7.8096487864219|-7.8096487864219||-7.8096487864219|-7.8096487864219|-7.8096487864219|-7.8096487864219|-7.9473875213952|-8.077652711481|-8.1246142330105|-8.3390158483646|-8.4283508536177|-8.4926121231535|-8.5660572473651|-8.5660572473651|-8.5660572473651|-8.5660572473651|-8.5660572473651|-8.5660572473651|-8.5660572473651|-8.5660572473651|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.7681486837557|7.6762766564876|7.5934360021909|7.5934360021909|7.5934360021909|7.5934360021909|7.4521510859948|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.3423729856827|7.1343034594167|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|||||||6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.8456127883028|6.4398939528651|-7.49671226948|-7.5223847226076|-7.5223847226076|-7.5223847226076|-7.5223847226076|-7.5223847226076|-7.5223847226076|-7.5223847226076|-7.5223847226076|-7.5223847226076|-7.5223847226076|-7.5939480430857|-7.5939480430857|-7.5939480430857|-7.5939480430857|-7.6586396496698|-7.6586396496698|-7.7140438602152|-7.8275233578023|-7.8275233578023|-7.8894701877498|-8.0010778285025|-8.0680404668793|-8.0680404668793|-8.0680404668793|-8.0680404668793|-8.0680404668793|-8.0743874633204|-8.0743874633204|-8.0743874633204|-8.0743874633204|-8.1032082332385|-8.2021272873284|-8.2021272873284|-8.2021272873284|-8.2021272873284|-8.3779191148945|-8.5321322958412|-8.5554328658039|-8.5554328658039|-8.5554328658039|-8.5554328658039|-8.6471478914612|-8.8819727043303|-8.8819727043303|-8.9738584999676|-9.1826203933949|-9.1873563253874|-9.3203961544561|-9.3637731001694|-9.3915720630967|-9.3915720630967|-9.4111914291738|-9.6435460663238|-9.9067176289469|||8.0534119795829|8.0534119795829|8.0534119795829|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.4314238195606|-9.663248552767|7.8859578406917|7.8859578406917|7.8859578406917|7.8859578406917|7.8859578406917|7.8859578406917|7.8859578406917|7.8859578406917|7.8859578406917|7.8859578406917|7.4668353474909|7.4668353474909|7.4668353474909||||7.4668353474909|7.4668353474909|7.4668353474909|7.4668353474909|7.4668353474909|7.4668353474909|7.2053727481955|7.0897002750551|7.0897002750551|7.0897002750551|7.0897002750551|7.0897002750551|7.0897002750551|7.0897002750551|7.0897002750551|7.0897002750551|7.0897002750551||7.0897002750551|6.928000085212|6.5824063790275
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|77.842113978231|77.842113978231|77.842113978231|77.274571002152|75.385630462596|73.768594348999|73.768594348999|73.768594348999|73.768594348999|73.768594348999|73.768594348999|73.768594348999|73.768594348999|73.768594348999|73.768594348999|73.768594348999|73.768594348999|71.461772906087|69.448641445132|69.446650107078|69.446650107078|||||||68.808502814695|68.070002076278|66.796406757217|66.796406757217|66.796406757217|66.796406757217|66.796406757217|66.796406757217|66.796406757217|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.043645365361|-74.550710765657|69.713131949405|69.713131949405|69.713131949405|69.713131949405||69.713131949405|68.325142168446|-73.066771072368|-73.066771072368|-73.066771072368|-73.066771072368|-73.066771072368|-73.066771072368|-73.648633897548|-74.07792699364|-75.239918576647|-75.254373448705|-75.254373448705|-75.254373448705|-75.254373448705|-75.32941108674|-75.32941108674|-76.024345143307|-76.13760347683|-77.256226543131|-77.798587167199|-78.324544840318|-78.484488095687|-79.404436524098|-79.930481839384|-81.036646233892|-81.231275729443|-82.060862837131|-82.904521601062|-82.904521601062|-83.395578641208|-84.395089328854|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-84.70969918053|-86.325779308662|-86.567528580941|-87.758365259476|-88.192629083337|-89.375696641805|-90.21966688567|-92.074628008003|-92.345698820877|-92.53808439137|-92.53808439137|||||||-93.256036082403|-93.256036082403|-93.256036082403|-93.256036082403|-93.256036082403|-93.256036082403|-94.496707165126|-94.893564025433|-95.626988436302|-95.626988436302|-96.43054350385|-97.838382705151|-97.864871113498|-98.128971020625|-98.128971020625|-99.110628323615|-99.110628323615|-99.110628323615|-99.110628323615|-99.110628323615|-99.110628323615|-99.110628323615|-99.110628323615|-99.110628323615|-99.110628323615|-99.110628323615|-99.110628323615|-99.772229112166|-99.772229112166|-99.772229112166|-99.772229112166|-99.772229112166|-101.17429473491|-101.17429473491|-103.19754884079|-103.76600424607|-103.76600424607|-103.76600424607|-103.76600424607|-103.76600424607|-103.76600424607|-104.30111871118|-104.34901538978|-104.34901538978|-104.34901538978|-104.34901538978|-104.34901538978|-104.34901538978|-104.34901538978|-104.8050228182|-104.8050228182|-105.24280464025|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|||-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.0265795592|-106.40842341091|-107.72768972876|-109.17798909613|-110.84443144742|-112.08714818892|-113.1755766722|-113.1755766722|-113.1755766722|-113.1755766722|-113.1755766722|-114.06452844899|-115.13907034986|-115.13907034986|-115.13907034986|-116.3139680557|-117.54385012306|-119.44927574437|-121.85308558456|-122.58120713755|-123.88739970986||||111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|111.84809248446|110.89676986799||110.17063560158|110.17063560158|110.17063560158
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|23.641717677265|23.565877740763|23.565877740763|23.565877740763|23.565877740763|23.565877740763|23.565877740763|23.565877740763|23.565877740763|22.125418999882|18.962132510313|18.953658849664|18.953658849664|18.953658849664|18.953658849664|17.797397806321|16.712665878043|-22.923287834794|-22.923287834794|-22.923287834794|-22.923287834794|||||||-22.923287834794|-24.388096983864|-25.832884982376|-27.988206231096|21.878647146267|21.878647146267|21.878647146267|-27.556675441302|-27.556675441302|-27.556675441302|-27.556675441302|-27.556675441302|-28.046860914801|-29.075957648593|-29.313465056397|-29.313465056397|-30.153295130175|-30.368106306308|-30.784561833533|-31.584512508349|-31.940014402553|-32.414461074587|-33.19166778144|-33.19166778144|-33.19166778144|-33.694630660578|-34.287367544753|-35.476519383967||-35.979466215306|-36.390517834749|-37.914464557531|-39.119960983994|-39.720511657665|32.433249847065|32.433249847065|32.433249847065|32.433249847065|30.757149979645|30.757149979645|30.757149979645|30.757149979645|30.757149979645|30.757149979645|30.757149979645|30.757149979645|30.757149979645|30.757149979645|27.940166576233|24.190739851888|21.040405355073|21.040405355073|21.040405355073|21.040405355073|21.040405355073|21.040405355073|21.040405355073|18.51711727312|18.147351754273|17.728169031237|17.239631621147|17.02298010797|17.02298010797|17.02298010797|17.02298010797|17.02298010797|17.02298010797|16.984203750647|16.984203750647|16.984203750647|16.984203750647|16.984203750647|16.350226542196|14.720807548851|-16.836657484509|-16.836657484509|-16.836657484509|-16.836657484509|-16.948508324598|-17.482786777257|-17.761430133977|-17.847700081047|-18.130540117464|-18.130540117464|-18.130540117464|-18.130540117464|-18.130540117464|-18.130540117464|-18.130540117464|||||||-18.158874429409|-18.158874429409|-18.158874429409|-18.158874429409|-18.158874429409|-18.158874429409|-18.158874429409|-18.158874429409|-18.158874429409|-18.158874429409|-18.452082648481|-18.765646738702|-18.910163555868|-18.951929693761|-18.951929693761|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.230389816715|-19.342215019263|-19.342215019263|-19.342215019263|-19.590199415429|-19.590199415429|-19.590199415429|-19.590199415429|-19.590199415429|-19.590199415429|-19.590199415429|-19.590199415429|-19.590199415429|-19.590199415429|17.352796677489|17.352796677489|17.352796677489|17.352796677489|17.352796677489|17.352796677489|17.352796677489|17.352796677489|17.352796677489|17.352796677489|17.352796677489|17.352796677489|17.352796677489|16.947959462971|16.947959462971|16.865689397558|16.865689397558|-19.974425339877|-19.974425339877|-19.974425339877|-19.974425339877|-19.974425339877|-19.974425339877|-19.974425339877|-19.974425339877|-19.974425339877|-19.974425339877|||16.62844705824|16.62844705824|16.62844705824|16.62844705824|16.62844705824|16.62844705824|16.482163855808|16.434070425317|16.423757552951|16.423757552951|16.423757552951|16.423757552951|15.747509320411|-18.05218937141|-18.05218937141|-18.05218937141|-18.05218937141|-18.088196262684|-18.088196262684|-18.41632920831|-18.754810456099|-18.868122343291|-19.316802612133|-20.078669352871|-20.494633457773|-21.25237038148|16.516775745906|16.516775745906|16.516775745906|16.381974479399|15.457633273769|15.457633273769|15.457633273769|15.457633273769|15.457633273769||||15.457633273769|15.457633273769|15.457633273769|15.457633273769|15.457633273769|15.457633273769|15.457633273769|15.457633273769|15.457633273769|15.457633273769|15.457633273769|15.457633273769|14.682925296016|-17.564182952997|-17.564182952997|-17.564182952997|-17.632425577505||-17.884486314669|-17.884486314669|-17.884486314669
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|-11.776357497691|||||||-11.776357497691|-11.776357497691|-11.776357497691|-12.114841450054|-12.55204665749|-12.598384460793|-12.823205136575|-13.706894396982|10.577756659426|10.577756659426|10.577756659426|10.577756659426|10.577756659426|10.577756659426|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891||10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|10.101061763891|9.8000690037769|9.6899124682513|9.6899124682513|9.6899124682513|9.6899124682513|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.5683251071993|9.3100590752007|9.3100590752007|9.3100590752007|9.3100590752007|9.3100590752007|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.7921924454443|-9.9530151222067|-9.9530151222067|-10.017239289584|-10.144709804656|-10.179121789007|-10.222092083732|-10.222092083732|-10.222092083732|-10.222092083732|-10.320513937308|||||||-10.320513937308|-10.320513937308|-10.320513937308|-10.320513937308|-10.320513937308|-10.320513937308|-10.320513937308|-10.320513937308|-10.320513937308|-10.320513937308|-10.320513937308|9.5944745152065|9.5944745152065|9.5944745152065|9.5944745152065|9.5944745152065|9.5944745152065|9.5944745152065|9.5605270165943|9.4922530141962|9.4491698970941|9.2090770658019|-9.8351891124522|-9.8351891124522|-9.8351891124522|-9.8413216895831|-9.9320239299947|-10.04915753667|-10.04915753667|-10.04915753667|-10.04915753667|-10.04915753667|-10.04915753667|-10.04915753667|-10.089886286431|-10.089886286431|-10.100429325825|-10.13436601507|-10.290962037636|9.6051235758413|9.6051235758413|9.6051235758413|9.6051235758413|9.6051235758413|9.4460809014754|9.4460809014754|9.4460809014754|9.4460809014754|9.3792003253021|9.3792003253021|9.3792003253021|9.3792003253021|9.1891117205132|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|-9.7175041641623|||-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.7816047588987|-9.8501168268702|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-9.9474125756385|-10.116014309897||||-10.22460189883|-10.22460189883|-10.22460189883|-10.22460189883|-10.309557926038|-10.492286535743|-10.567540588912|-10.605623122501|-10.605623122501|-10.605623122501|-10.605623122501|-10.716803202416|-10.827041454994|-10.827041454994|-11.053379610604|-11.293198986656|-11.575776386931||10.475799724555|10.475799724555|10.475799724555
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.248026876084|13.188549842737|13.188549842737|13.188549842737|13.188549842737|13.188549842737|13.032105214979|13.032105214979|13.032105214979|13.032105214979|13.032105214979|12.751228023001|12.308861827198|12.308861827198|12.148735363554|12.093950448426|12.093950448426|12.093950448426|12.093950448426|12.093950448426|12.093950448426|||||||12.093950448426|11.434051796993|-13.612367810595|-13.612367810595|-13.612367810595|-14.089853222489|-14.455947592656|-14.630191013977|-14.630191013977|-14.630191013977|-14.630191013977|-14.630191013977|-14.630191013977|-14.747559296476|-14.747559296476|-14.747559296476|-14.867490680415|-14.867490680415|-14.867490680415|-14.867490680415|-14.867490680415|-14.867490680415|-15.133878610088|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033||14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|14.004473349033|13.923859115638|13.871510448497|13.768899907052|13.729321443225|13.729321443225|13.623690140672|13.466878215944|13.23265113107|13.23265113107|13.23265113107|13.23265113107|12.707945656684|-14.617659327539|-14.617659327539|-14.644066171682|-14.652295303384|-14.867550638031|14.023655305208|14.023655305208|14.023655305208|14.023655305208|14.023655305208|14.023655305208|13.920728350019|-15.047408231638|-15.047408231638|-15.047408231638|||||||-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.047408231638|-15.20800852795|-15.20800852795|-15.20800852795|-15.317231284463|-15.436026874986|-15.436026874986|-15.506140779353|-15.662210598522|-15.662210598522|-15.758012337744|-15.833346573578|-15.985188818779|-15.985188818779|-15.985188818779|-15.985188818779|-15.995210065672|-16.022419964616|-16.022419964616|-16.0399114681|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.751910241771|14.61545523927|13.491617195313|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|||-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.774514205748|-14.97334931459|-15.07851792076|-15.07851792076|-15.350019674596|-15.410577753183|-15.723419802053|-16.126021959896||||-16.643913377783|-16.960458770351|-17.549399127515|-18.877110417189|16.237962775349|16.237962775349|16.237962775349|15.186070712539|-18.177700060239|-18.478554639143|-18.647839556052|-18.873176467715|17.015141488047|17.015141488047|17.015141488047|17.015141488047|17.015141488047||17.015141488047|17.015141488047|17.015141488047
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.6229531406741|2.569392363162|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.8552466359669|||||||-2.8552466359669|-2.8552466359669|-2.8552466359669|-2.9080519772166|-3.0302039330629|-3.0302039330629|-3.0302039330629|-3.0302039330629|-3.0302039330629|-3.0302039330629|-3.0302039330629|-3.0302039330629|-3.0302039330629|-3.1457821865244|-3.2275357532682|-3.2317064126533|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152||-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.2373777569152|-3.24930863257|-3.2582335626368|-3.2582335626368|-3.2582335626368|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0949235091927|3.0774027881348|3.0774027881348|3.0774027881348|3.0774027881348|3.0626697603557|3.0379664041039|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0345814077225|3.0217571090953|3.0063967783469|2.980440744561|2.9321564930479|-3.054630088998|-3.054630088998|-3.054630088998|-3.054630088998|-3.054630088998|-3.1095889941334|-3.1356544246805|-3.1468382533538|-3.1652324268537|-3.1652324268537|-3.1708138198011|-3.1847931378807|-3.18921461301|-3.1991273583853|-3.212919295042|||||||-3.2178095427605|-3.2178095427605|-3.2178095427605|-3.2178095427605|-3.2178095427605|-3.2178095427605|-3.2178095427605|-3.2178095427605|-3.2178095427605|-3.2178095427605|-3.2178095427605|-3.2320106126039|-3.2418649963353|-3.2418649963353|-3.2426277986073|-3.2673642227941|-3.2703731165037|-3.2703731165037|-3.2703731165037|-3.2703731165037|-3.2703731165037|-3.2703731165037|-3.2703731165037|-3.2703731165037|-3.2703731165037|-3.2703731165037|-3.2765257077863|-3.2844731495833|-3.2902285818889|-3.2902285818889|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1304485371537|3.1093872709216|3.0815414237911|3.0667126893925|3.0435696575297|3.0317440533255|3.0069377183488|3.0021530919132|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1398966601305|-3.1465386716989|-3.1465386716989|-3.1465386716989|||-3.167265186538|-3.1797391019813|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1804016583963|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783||||-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.1961014895783|-3.2173349889501|-3.2264833353608|-3.2330558674582|-3.2330558674582|-3.2330558674582|-3.2330558674582|-3.2330558674582|-3.2330558674582|-3.2330558674582|-3.247839982537|-3.2692665603731|-3.2852960987194||-3.2920767802518|-3.2920767802518|-3.2920767802518
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|15.545047434986|15.545047434986|15.545047434986|15.318385716743|15.173761602316|14.781296372774|14.781296372774|14.781296372774|14.781296372774|14.749773582223|14.736971731984|14.558301576866|14.460866532813|14.460866532813|14.424295621989|14.334217925732|13.973575375549|-16.358174900167|-16.358174900167|-16.358174900167|-16.358174900167|||||||-16.358174900167|-16.358174900167|-16.358174900167|-16.358174900167|-17.218527692283|-17.611141992636|-18.076268382677|-18.536409585353|-18.554507834392|-18.554507834392|-18.554507834392|-18.554507834392|-18.554507834392|-19.042785863829|-19.52782187044|-19.52782187044|-20.077579864521|-20.263977139812|-20.321079012506|-20.321079012506|-20.321079012506|-20.321079012506|-20.466755810438|-20.590839111207|-20.618917182955|-20.618917182955|-20.618917182955|-20.618917182955||-20.618917182955|-20.618917182955|-20.618917182955|-20.649351654089|-20.870390743719|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.500255416991|19.399080658109|19.399080658109|19.209536046363|19.209536046363|19.209536046363|19.167262362746|19.145520461172|19.145520461172|19.145520461172|19.145520461172|19.145520461172|19.145520461172|19.145520461172|19.145520461172|19.145520461172|19.145520461172|19.145520461172|19.106689096127|18.90909992394|18.803999436532|18.78827098936|18.78827098936|18.340856489541|17.800950722564|-19.468758335572|-19.468758335572|-19.468758335572|-19.468758335572|-19.468758335572|17.984635712275|17.984635712275|17.984635712275|17.984635712275|17.984635712275|17.561817462322|17.48979579859|17.406540783312|17.406540783312|17.406540783312|||||||17.406540783312|17.380045052|17.313938798318|17.219377294524|17.137774293456|17.137774293456|17.137774293456|17.116417479553|17.040462573411|16.830226915603|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|-17.881083439002|17.082024237326|17.082024237326|17.082024237326|17.082024237326|17.082024237326|17.082024237326|16.753724594899|16.753724594899|16.753724594899|16.671573840037|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.376874178914|-17.469845994347|-17.469845994347|||-17.555376649753|-17.555376649753|-17.555376649753|-17.555376649753|-17.555376649753|-17.555376649753|-17.555376649753|-17.569308096453|-17.59200902149|-17.645009731418|-17.674455986162|-17.756617715778|-17.981095754809|-17.981095754809|-17.981095754809|-18.018204503229|-18.018204503229|-18.043214827618|-18.043214827618|-18.180795172675|-18.481993758925|-18.802770919544|-18.838078731676|-18.92508850537|-19.071765268757|-19.074409850062|-19.074409850062|-19.074409850062|-19.074409850062|-19.074409850062|-19.074409850062|-19.074409850062|-19.228787721993|-19.324763843087|-19.529067059805||||-19.529067059805|-19.529067059805|-19.592852191185|-19.961502477036|17.976496415154|17.976496415154|17.976496415154|17.976496415154|17.976496415154|17.976496415154|17.92610624633|17.225118301552|-19.018105210279|-19.018105210279|-19.018105210279|-19.018105210279|-19.018105210279||-19.018105210279|-19.018105210279|-19.018105210279
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.1009064536952|5.0209826269789|5.0209826269789|5.0209826269789|4.9277586450228|4.6852872890508|4.5886879784428|4.5886879784428|4.5313200269102|4.5048001644743|4.4952507426381|4.4952507426381|4.4952507426381|4.4952507426381|4.4952507426381|4.428611721158|4.1984575474262|-5.1320801036255|-5.1320801036255|-5.1320801036255|-5.1320801036255|||||||-5.1320801036255|-5.1320801036255|-5.2462000600383|-5.6857777957436|-5.9747531286342|-6.1108366506479|-6.4209297252122|-6.6415884044903|-6.7934887537149|-6.7934887537149|-6.7934887537149|-6.7934887537149|-6.8716539684035|-7.1007265849353|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698|-7.35460248698||-7.35460248698|-7.35460248698|-7.35460248698|-7.4256694924964|-7.5185215089204|-7.5520638504001|-7.5520638504001|-7.6100710010498|-7.6256343364682|-7.6995937029483|-7.8695486298272|-7.9406094276319|-8.0206769796886|-8.0907522144889|-8.1013913091659|-8.2182128359476|-8.3352365680976|-8.425818199189|-8.4764647155685|-8.6327386067624|-8.7097095832024|-8.8518995029831|-8.8739981173685|-8.8739981173685|-8.8739981173685|-9.1038866042219|8.0484544731676|8.0484544731676|8.0484544731676|7.6316159541408|6.9559456133302|6.9559456133302|6.9182728952231|6.8125254253615|6.7716946447414|6.7267216797868|6.7267216797868|6.6741354063925|-7.2784414457235|-7.2784414457235|-7.2784414457235|-7.2784414457235|-7.2784414457235|-7.2784414457235|-7.2784414457235|-7.2784414457235|-7.2784414457235|-7.2784414457235|-7.2784414457235|-7.2816017388142|-7.3645574515436|-7.4056195887564|-7.4723812043284|-7.4723812043284|-7.4723812043284|-7.4723812043284|-7.4723812043284|-7.4723812043284|-7.4723812043284|-7.4723812043284|||||||-7.4723812043284|-7.4723812043284|-7.4723812043284|-7.5926454795306|-7.6273841607245|-7.6915379616587|-7.7948141644692|-7.7948141644692|-7.7948141644692|-7.7948141644692|-7.8378131440283|-7.8378131440283|-7.8378131440283|-7.8378131440283|-7.8378131440283|-7.8378131440283|-7.8378131440283|-7.8378131440283|-7.8378131440283|-7.8378131440283|-7.9301893878704|-7.9301893878704|-7.9301893878704|-7.9619623085018|-7.9619623085018|-8.0923591973357|-8.0923591973357|-8.0923591973357|-8.0923591973357|-8.0923591973357|-8.0923591973357|-8.0923591973357|-8.1972955570757|-8.1972955570757|-8.2636615022619|-8.3335127283687|-8.3522364750565|-8.4791518466407|-8.6229458668424|-8.6846203308659|-8.6846203308659|-8.6846203308659|-8.6846203308659|-8.6846203308659|-8.6846203308659|-8.8262447495546|-8.8797969042049|-8.8797969042049|-8.8797969042049|-8.8797969042049|-9.043107688293|-9.1101194353734|-9.1440220377881|-9.2794681679362|-9.7477431442069|8.4904191399561|8.4904191399561|8.4904191399561|8.4904191399561|8.4904191399561|8.4904191399561|8.4904191399561|8.4904191399561|8.3843551636787|8.163977689323|-9.2045468338127|-9.2045468338127|-9.2045468338127|-9.2045468338127|||-9.373940362731|-9.4993781935279|-9.5637285007686|-9.5637285007686|-9.5637285007686|-9.5637285007686|-9.5637285007686|-9.5637285007686|-9.5637285007686|-9.7613646999168|-9.910405054707|-10.123228328116|-10.138715139479|-10.138715139479|-10.138715139479|-10.296349489524|-10.437610745247|-10.608456373011|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.667252016014|-10.68028052642|-10.747533674528|-10.749121008879|-10.749121008879||||-10.749121008879|-10.749121008879|-10.75138458912|-10.75138458912|-11.427634204852|-11.427634204852|-11.427634204852|-11.427634204852|-11.46792657003|-11.646391051606|-11.646391051606|-11.809499390598|-11.809499390598|-11.809499390598|-11.809499390598|-11.809499390598|-11.809499390598||-11.809499390598|-11.809499390598|-11.809499390598
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.570585724862|13.44439620993|13.44439620993|13.44439620993|13.44439620993|13.44439620993|13.44439620993|13.44439620993|13.44439620993|13.44439620993|13.44439620993|13.44439620993|13.370736222472|13.370736222472|13.243039825455|-14.927175640984|-14.927175640984|-14.927175640984|-14.927175640984|-14.927175640984|-14.927175640984|||||||-14.927175640984|-14.927175640984|-14.927175640984|-14.927175640984|-15.51797286661|-15.618302945644|-16.030892615351|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.375969443951|-16.420107795536|-16.420107795536|-16.420107795536|-16.420107795536||-16.420107795536|-16.420107795536|-16.420107795536|-16.550675182143|-16.785194905378|-16.903327286215|-16.903327286215|-17.080918908088|-17.256575716832|-17.48452900659|-17.56013961426|-17.56013961426|-17.56013961426|-17.56013961426|-17.56013961426|-17.721265746394|-17.849185256207|-17.989649326761|-18.120166495067|-18.247592613015|-18.247592613015|-18.247592613015|-18.55227514171|-18.55227514171|-18.585646113864|-18.585646113864|-18.585646113864|-18.585646113864|-18.585646113864|-18.585646113864|-18.585646113864|-18.720717069298|-18.790086661702|-18.790086661702|-18.790086661702|-18.790086661702|-18.866000844417|-18.866000844417|-18.866000844417|-18.866000844417|-18.866000844417|-18.946111680598|-18.950807541572|-18.950807541572|-18.950807541572|-18.950807541572|-18.950807541572|-19.17463867601|-19.17463867601|-19.311265971221|-19.511406503295|-19.696006653679|-19.798340450804|-19.988157205097|-20.07572918944|-20.267476622842|-20.549419368398|-20.568798874365|-20.70811075474|-20.971233519196|||||||-21.380815462138|-21.500905623995|-21.552117152305|-21.692352183761|-21.769836514197|-21.910517221685|-21.910517221685|-21.910517221685|-21.910517221685|-21.910517221685|-21.910517221685|-22.18001938528|-22.390577323637|-22.419107976031|-22.419107976031|-22.549564748419|-22.564750982815|-22.564750982815|-22.564750982815|-22.564750982815|-22.564750982815|-22.867723271725|-22.867723271725|-22.867723271725|-22.867723271725|-23.248581247724|-23.363423273737|-23.731581605998|-23.970089927346|-24.463469863306|22.208454217717|22.208454217717|22.208454217717|22.208454217717|22.208454217717|22.208454217717|22.208454217717|22.208454217717|22.208454217717|22.208454217717|21.520137512866|21.520137512866|21.520137512866|21.520137512866|20.583486358527|20.389429825548|20.184366405015|20.106200365597|20.106200365597|20.106200365597|20.106200365597|19.881363739439|19.881363739439|19.881363739439|19.881363739439|19.881363739439|19.756682825025|19.756682825025|19.49242597149|-21.364886431282|-21.364886431282|-21.364886431282|-21.364886431282|-21.364886431282|-21.364886431282|-21.621539915475|-21.984488845834|-22.244431364282|-22.272568299718|||-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.272568299718|-22.585683367963|-22.585683367963|-22.585683367963|-22.880203907484|-23.012706127996|-23.012706127996|-23.012706127996|-23.174673865498|-23.312970609865|-23.762248216099|-23.762248216099|-23.98272575675|-23.98272575675|-23.98272575675|-23.98272575675|-23.98272575675|-23.98272575675|-24.045610345584||||-24.045610345584|-24.045610345584|-24.224395532645|-24.224395532645|-24.67710650766|-25.175674791735|-25.389082983248|-25.670647810027|-26.449053020527|-26.629595385447|-26.629595385447|-26.629595385447|-26.629595385447|-26.629595385447|-26.629595385447|-26.629595385447|-26.629595385447||-26.629595385447|-26.629595385447|-26.629595385447
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|73.368710176929|73.368710176929|73.368710176929|73.368710176929|73.368710176929|73.368710176929|73.368710176929|73.368710176929|73.368710176929|73.368710176929|73.368710176929|73.368710176929|72.618015546252|72.462239444973|71.776154145621|71.776154145621|71.776154145621|71.605167186948|70.155188018185|68.575209756805|68.519126834818|||||||67.939579794085|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.586450091182|-73.616053995357|-74.155618703879|-74.769574523543|-75.527305789099|-76.876449367852|-77.463275244336|-77.761419193061|-79.152687381939|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642||-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-79.533245494642|-80.207636980741|-80.207636980741|-80.207636980741|-81.297927808463|-81.824920177128|-83.180470678172|-83.201631781086|-83.594037211189|-84.463372085105|-84.613750508108|-85.188055730173|-85.237840361406|-86.333156686149|-86.381841135381|-87.243154155279|-87.425534999943|-87.425534999943|-87.425534999943|-88.457814309968|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-88.938293446521|-89.644217161581|-90.358568249196|-91.806188859376|-91.939182763523|-91.939182763523|-92.050203647024|-93.365958093952|-93.365958093952|-93.365958093952|-93.45384690425|||||||-94.197048792808|-95.608391480942|-96.462656980641|-96.568106330972|-96.568106330972|-96.568106330972|91.533997128199|91.533997128199|91.533997128199|91.533997128199|91.533997128199|91.533997128199|91.533997128199|91.533997128199|91.533997128199|91.533997128199|91.533997128199|91.533997128199|91.533997128199|-97.109157981493|-97.109157981493|-97.109157981493|-97.109157981493|-97.109157981493|-97.109157981493|-97.109157981493|-97.109157981493|-97.109157981493|-97.109157981493|-97.661843235865|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|92.600650398579|89.691831792556|89.578144299943|89.424052596047|88.487835539661|86.897975407295|86.897975407295|86.897975407295|85.6211440572|85.6211440572|85.6211440572|85.6211440572|85.407380793807|85.402720260705|85.402720260705|85.402720260705|85.402720260705|85.402720260705|85.402720260705|85.402720260705|85.402720260705|85.402720260705|85.402720260705|85.402720260705|85.402720260705|85.402720260705|||85.402720260705|85.402720260705|85.264686584567|85.139654371578|84.211977714176|84.211977714176|82.349974254629|-89.039571584768|-89.039571584768|-89.039571584768|-89.039571584768|-89.039571584768|-89.039571584768|-89.039571584768|-89.039571584768|-89.039571584768|-89.893417585235|-91.732299095737|-91.732299095737|-93.025332616818|-93.31281557508|-93.31281557508|-93.31281557508|-93.31281557508|-93.694795507277|-94.774215161894|-94.816927824607|-94.816927824607|-95.841589726994|-96.420100307012|-96.868203203011|-96.868203203011|-96.868203203011|-96.868203203011|-98.555224780825||||-99.111777770204|-99.111777770204|-99.111777770204|-99.111777770204|-99.111777770204|91.05845648393|91.05845648393|91.05845648393|91.05845648393|-97.96784609413|-97.96784609413|-97.96784609413|-99.178158851198|-100.49906528849|-101.0483292473|-101.0483292473|-101.0483292473||-102.55258611978|-103.04275133749|-103.04275133749
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.6622803226082|3.6193347417889|3.6193347417889|3.6193347417889|3.6109275777669|3.5249195186663|3.5199875947056|3.5199875947056|3.5199875947056|3.5199875947056|3.5199875947056|3.5199875947056|3.5155402564485|3.5155402564485|3.4656003474614|3.4223337702642|3.3670374610567|3.3450414580928|3.2889350302602|3.2597345903069|3.2597345903069|||||||3.2019273919695|-3.8554426119824|-3.8554426119824|-3.8554426119824|-4.0399361502351|-4.1082623414664|-4.1243687248973|-4.1243687248973|-4.1243687248973|-4.1243687248973|-4.1243687248973|-4.1243687248973|-4.1243687248973|-4.2176319864886|-4.2776937812809|-4.2776937812809|-4.3879929748116|4.0863025588183|4.0863025588183|4.0863025588183|4.0863025588183|4.0863025588183|4.0863025588183|4.0863025588183|4.0863025588183|4.0863025588183|4.0863025588183|4.0625581920575||-4.3091931731679|-4.3091931731679|-4.3091931731679|-4.3273370480805|-4.3273370480805|-4.3282557476044|-4.3282557476044|-4.3891732150184|-4.3896368006719|-4.4340408355939|-4.5078233647068|-4.5459148009308|-4.5649052548947|-4.5819200057236|-4.5819200057236|-4.6088000423872|-4.6397778068608|-4.6691974307239|-4.6846638680763|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7333186382118|-4.7620205872659|-4.9944673371981|-5.2238526689422|-5.273169608846|-5.3029661133716|-5.3091645063406|-5.3091645063406|-5.3091645063406|-5.3091645063406|-5.3091645063406|||||||-5.3690714374125|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.3706547708264|-5.4240606328901|-5.450067390011|-5.5234084272895|-5.5253806350302|-5.5253806350302|-5.5798675216648|-5.6258236966277|-5.6258236966277|-5.6575819476605|5.2738079195678|5.2738079195678|5.2738079195678|5.2738079195678|5.2738079195678|5.2738079195678|5.2738079195678|5.2738079195678|5.2738079195678|5.2117393400361|5.2117393400361|5.2117393400361|5.1552661156312|5.11903445281|5.11903445281|5.11903445281|5.0922604882873|5.0841781656121|5.0544281148908|5.0544281148908|5.0544281148908|4.9960312737357|4.9494210748186|4.9494210748186|4.9254584464897|4.9254584464897|4.9227312575302|4.905257199707|4.8375079085455|-5.1989189059686|-5.1989189059686|-5.1989189059686|-5.1989189059686|-5.1989189059686|||-5.2321321336374|-5.2573694220236|-5.3437437736382|-5.3452393257311|-5.3452393257311|-5.3747103439096|-5.3865846283646|-5.3865846283646|-5.3865846283646|-5.4145386094751|-5.4455985355049|-5.4529262577998|-5.4529262577998|-5.4529262577998|-5.4529262577998|-5.4529262577998|-5.4591035531528|-5.4591035531528|-5.4591035531528|-5.5495595586043|-5.5966313864586|-5.5966313864586|-5.5966313864586|-5.5966313864586|-5.7440345580707|-5.7594829991272|-5.7901023173542|-5.7901023173542|-5.8273360491032|-5.8948178556489|-5.9081308606518|-5.9401000668547|-5.9401000668547|-5.9832684016581|-5.9832684016581||||-5.9832684016581|-5.9832684016581|-5.9832684016581|-5.9832684016581|-6.0997422775025|-6.4130471901093|-6.6383854764473|-6.6770950310508|-6.7180871866815|-6.7180871866815|-6.7180871866815|-6.7180871866815|-6.7180871866815|-6.7180871866815|-6.7817636488403|-6.8102019714383|-6.8102019714383||-6.8307852545001|-6.8307852545001|-6.8307852545001
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|7.9625667121684|7.9034460121106|7.9034460121106|7.9034460121106|7.7771626107903|7.5846250976691|7.5697789585115|7.5697789585115|7.5697789585115|7.5697789585115|7.5697789585115|7.5697789585115|7.4230876935324|7.422319678554|-8.9121245533632|-8.9121245533632|-8.9121245533632|-8.9121245533632|-8.9121245533632|-8.9121245533632|-8.9121245533632|||||||-8.9121245533632|-8.9121245533632|-8.9121245533632|-9.3895825711011|-9.8573140399455|-9.9942380340892|-10.132552039743|-10.132552039743|-10.132552039743|-10.132552039743|-10.132552039743|-10.132552039743|-10.132552039743|-10.569502393537|-10.87333625349|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032||-11.009628824032|-11.009628824032|-11.009628824032|-11.009628824032|-11.15014373333|-11.325714922291|-11.410793781658|-11.424622024013|-11.424622024013|-11.563603241403|-11.563603241403|-11.563603241403|-11.563603241403|10.925204687751|10.925204687751|10.925204687751|10.925204687751|10.925204687751|10.925204687751|10.925204687751|10.925204687751|10.925204687751|10.925204687751|10.828092546419|10.828092546419|10.748991775464|10.640546480761|10.58171777366|10.570242718838|10.531936146576|10.531778056705|10.531778056705|10.531778056705|10.483642056346|10.417369345598|10.417369345598|10.417369345598|10.417369345598|10.415966276518|-10.945432093121|-10.945432093121|-10.945432093121|-10.945432093121|-10.945432093121|-10.945432093121|-10.945432093121|-10.945432093121|-10.945432093121|-10.945432093121|-10.945432093121|-11.034923821|-11.249518561304|-11.249518561304|-11.249518561304|-11.295575592187|-11.368972801794|-11.448856147265|-11.448856147265|-11.479284004078|-11.568649455028|||||||-11.672943985151|-11.689937392524|-11.702081759187|-11.702081759187|-11.702081759187|-11.732671043126|-11.732671043126|-11.732671043126|-11.732671043126|-11.732671043126|-11.732671043126|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.793135960769|-11.894595764159|-12.197884186637|-12.229301592612|-12.229301592612|-12.232001513136|-12.317223833549|11.593638856545|11.593638856545|11.593638856545|11.593638856545|11.593638856545|11.593638856545|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.506456633761|11.453840596096|11.415378259969|11.393799910516|11.393799910516|11.310333659881|11.309815118306|11.234794931933|-11.853808581883|-11.853808581883|-11.853808581883|-11.853808581883|-11.853808581883|-11.853808581883|-11.853808581883|-11.869787150019|-11.910874717096|||-12.059860300862|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.08073231974|-12.145657113045|-12.145657113045|-12.17128542049|-12.301428509898|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999|-12.332727559999||||-12.332727559999|-12.332727559999|-12.332727559999|-12.34469772334|-12.415775150668|-12.451327800029|-12.451327800029|-12.498741310475|-12.498741310475|-12.498741310475|-12.523045983179|-12.552829016429|-12.680365020679|-12.716517058398|-12.841685603488|-12.954650585771|-13.057944978741||-13.063021767527|-13.063021767527|-13.063021767527
08159|1031315|/equities/warom-tech|SHANGHAICOMP|18.004571051789|17.842372535424|17.842372535424|17.83028611482|17.83028611482|17.83028611482|17.83028611482|17.564206857823|17.131341160825|16.788445895458|16.788445895458|16.082162055202|15.816916647854|15.816916647854|15.816916647854|15.662684431013|15.454301881124|15.454301881124|15.414223617237|15.042471402134|-17.88181676988|||||||-17.88181676988|-17.88181676988|-17.88181676988|-17.88181676988|-17.88181676988|-18.038130761563|-18.199241579579|-18.199241579579|-18.199241579579|-18.199241579579|-18.199241579579|-18.199241579579|-18.199241579579|-18.823046195294|-19.381717986294|-19.470242202754|-20.013047629457|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819||18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.390412094819|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|18.309582384681|17.386521761623|-19.262267810358|-19.262267810358|-19.262267810358|-19.262267810358|-19.262267810358|-19.262267810358|-19.262267810358|-19.262267810358|-19.262267810358|-19.262267810358|-19.262267810358|-19.262267810358|-19.778630713901|-19.855570987366|-19.855570987366|-19.855570987366|-20.165828921057|-20.165828921057|-20.844810726087|-21.3153448655|-21.682048964698|-22.082832945937|-22.215925576018|-22.376029095967|-22.55336611571|-22.798396284717|-22.798396284717|-22.798396284717|-23.103218272149|||||||-23.433576163119|-23.477863586022|-23.566127338617|-23.566127338617|-23.5759600065|-23.5759600065|-23.855672294192|-23.855672294192|-23.855672294192|-23.855672294192|-23.855672294192|-23.855672294192|-23.855672294192|-23.855672294192|-23.855672294192|-24.239081310224|-24.486757409784|-24.668942210606|-24.668942210606|-24.668942210606|-24.668942210606|-24.668942210606|-24.668942210606|-24.668942210606|-24.668942210606|-24.775409301854|-24.775409301854|-24.775409301854|-24.775409301854|-25.185328764975|-25.185328764975|-25.185328764975|-25.512873643784|-25.512873643784|-26.159659531563|-26.159659531563|-26.254065781665|-26.434088104549|-26.434088104549|-26.434088104549|-26.434088104549|-26.434088104549|-26.434088104549|-26.434088104549|-26.434088104549|-26.434088104549|-26.434088104549|-26.434088104549|-26.434088104549|-26.547319378658|-26.848132731963|-27.206051732644|-27.206051732644|-27.206051732644|-27.206051732644|-27.206051732644|-27.206051732644|-27.206051732644|-27.309260570395|-27.309260570395|-27.576292112104|-27.576292112104|-27.576292112104|-27.576292112104|-27.576292112104|-27.576292112104|-27.576292112104|-27.612546155444|-28.394495113681|||26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|26.015096359676|25.773437378983|25.773437378983|25.773437378983|25.773437378983|25.546597240347|25.532004010223|25.532004010223|25.532004010223|25.532004010223|25.532004010223|25.532004010223|24.821115215114|24.574017003169||||-27.613520980386|-27.613520980386|-27.613520980386|-27.613520980386|-28.153356314266|-28.459041301884|-28.459041301884|-28.459041301884|-28.623789279928|-28.623789279928|-28.623789279928|-28.648654162079|26.14411935939|26.14411935939|26.14411935939|26.14411935939|26.14411935939||26.14411935939|26.14411935939|26.14411935939
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.436103419358|10.224139636306|10.224139636306|10.215711003706|10.073011696521|9.6224536906799|9.6224536906799|9.6224536906799|9.6224536906799|9.6224536906799|9.6224536906799|9.6224536906799|9.6224536906799|9.6224536906799|9.6224536906799|-11.736410088928|-11.736410088928|-11.736410088928|-11.736410088928|-11.736410088928|-11.736410088928|||||||-11.736410088928|-11.736410088928|-11.736410088928|-11.856011014947|-12.502789927598|-12.712544230483|-13.065049308166|-13.337941852672|-13.337941852672|-13.337941852672|-13.337941852672|-13.337941852672|-13.406601816927|-13.986779749961|-14.511456346035|-14.511456346035|-14.766062683|-14.951489010963|-14.951489010963|-14.951489010963|-14.951489010963|-14.951489010963|-15.032393180187|-15.032393180187|-15.128163557222|-15.128163557222|-15.128163557222|-15.128163557222||-15.128163557222|-15.128163557222|-15.128163557222|-15.132757515069|-15.132757515069|-15.132757515069|-15.132757515069|-15.150841176903|-15.226489954961|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.827629847744|13.750699991892|13.470221937707|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.208228651871|13.103831773784|13.103831773784|13.103831773784|13.103831773784|13.103831773784|13.103831773784|13.103831773784|12.234812583953|12.187418206442|12.187418206442|12.187418206442|11.852082626433|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|||||||-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-12.91977587234|-13.175558511144|-13.175558511144|-13.175558511144|-13.175558511144|-13.175558511144|-13.175558511144|-13.175558511144|-13.175558511144|-13.175558511144|-13.175558511144|-13.276731375992|-13.358034694791|-13.407816715373|-13.514796649232|-13.679218622065|-13.736909279135|-13.93346831743|-13.93346831743|-13.971180480592|-13.971180480592|-13.971180480592|-13.971180480592|-14.398533549433|-14.816704183292|-15.150561039183|-15.150561039183|-15.392845357495|-15.733716979112|-15.754959094777|-15.754959094777|-15.795739947726|-15.795739947726|-15.795739947726|-15.795739947726|-15.795739947726|-15.841933792355|-15.917148397501|-15.987387231252|-16.178763605115|-16.379400042542|-16.379400042542|-16.381555111153|-16.440151021291|-16.440151021291|-16.440151021291|-16.652946204398|-16.794439344316|-16.794439344316|-16.839932738309|-17.200480154891|-17.367200988023|-17.826889772645|-17.832579624789|-17.832579624789|||-18.06786591492|-18.407628556997|-18.732365419368|-18.837770208219|-18.837770208219|-18.837770208219|-18.847494836329|-18.847494836329|-18.989994203248|-19.24777090461|17.415880249503|17.415880249503|17.415880249503|17.415880249503|17.415880249503|17.415880249503|17.415880249503|17.415880249503|17.415880249503|17.396531261375|17.396531261375|17.396531261375|17.183923047306|17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.135766025639||||17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.135766025639|17.015851758427|16.797695426662|16.797695426662|16.797695426662|16.797695426662|16.797695426662|16.284951543123|-18.756097490024|-18.756097490024|-18.756097490024|-18.756097490024|-18.756097490024||-18.756097490024|-18.996958114743|-18.996958114743
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.2842294188476|||||||-2.2842294188476|-2.2842294188476|-2.2842294188476|-2.3435882100504|-2.4356536610304|-2.4557263435455|-2.4822196025186|-2.4822196025186|-2.4822196025186|-2.4822196025186|-2.4822196025186|-2.4822196025186|-2.4822196025186|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5557360020205||-2.5557360020205|-2.5557360020205|-2.5557360020205|-2.5674843751638|-2.6038715533911|-2.6199707533422|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4405451799504|2.4301175027561|2.4301175027561|2.4256861109946|2.3896512609294|2.3847528795618|2.3847528795618|2.3847528795618|2.3847528795618|2.3847528795618|2.3847528795618|2.3847528795618|2.3847528795618|2.3658365386744|2.3148184107432|-2.505123025122|-2.505123025122|-2.505123025122|-2.505123025122|-2.505123025122|-2.505123025122|-2.505123025122|-2.505123025122|-2.505123025122|-2.505123025122|-2.5168032844229|-2.5292257952871|-2.5446952502133|-2.5668836479057|-2.567092949005|-2.5789921613226|-2.5870273696652|-2.5870273696652|-2.6161415033066|-2.6323794449395|||||||-2.6567142991932|-2.6567142991932|-2.6567142991932|-2.6567142991932|-2.6567142991932|-2.6567142991932|-2.6567142991932|-2.6567142991932|-2.6567142991932|-2.6567142991932|-2.6567142991932|-2.6807936594124|-2.700059935176|-2.700059935176|-2.700059935176|-2.7191321236171|-2.7191321236171|-2.7191321236171|-2.7191321236171|-2.7191321236171|-2.7191321236171|-2.788480094437|-2.8174127247198|-2.8174127247198|-2.8174127247198|-2.8174127247198|-2.8174127247198|-2.8393473919082|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6623720450407|2.6609689972142|2.6266323086663|2.5990358587817|2.5767908217771|2.5767908217771|2.5767908217771|2.5767908217771|2.5767908217771|2.5703231231221|2.4970257432205|2.4405840669454|2.4205975604132|2.4205975604132|2.4059362826954|2.4059362826954|2.4059362826954|-2.5863851607159|-2.5863851607159|-2.5863851607159|-2.5863851607159|-2.5863851607159|-2.5863851607159|-2.5863851607159|-2.5863851607159|-2.5863851607159|-2.5863851607159|-2.5863851607159|||-2.6110928456375|-2.6110928456375|-2.635658705719|-2.6712874311956|-2.6853193727635|-2.6862131210095|-2.6862131210095|-2.6862131210095|-2.6862131210095|-2.6862131210095|-2.6862131210095|-2.6862131210095|-2.6862131210095|-2.6862131210095|-2.6862131210095|-2.705571777527|-2.705571777527|-2.7112614942977|-2.7112614942977|-2.7408460989472|2.4933561073396|2.4933561073396|2.4933561073396|2.4933561073396|2.475951219781|2.4627791952004|2.4627791952004|2.4617028426376|2.4617028426376|2.4363365781801|2.4137488103816|2.4137488103816|2.4048751829227|2.4048751829227|2.3415279783761||||-2.4616064258165|-2.4616064258165|-2.4616064258165|-2.4616064258165|-2.4628960498777|-2.4998846063578|-2.5098717090779|-2.540413034988|-2.5501456789394|-2.5501456789394|-2.5501456789394|-2.5501456789394|-2.5501456789394|-2.5501456789394|-2.6007174311103|-2.623019357304|-2.6253540348408||-2.6253540348408|-2.6253540348408|-2.6253540348408
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|20.097791158707|20.097791158707|20.097791158707|20.097791158707|18.994179182845|18.994179182845|18.994179182845|18.994179182845|18.994179182845|18.994179182845|17.81186530943|16.315960861525|15.588850446963|15.588850446963|15.588850446963|14.989833668894|14.320370599105|12.735967340815|-17.823806770017|-17.823806770017|-17.823806770017|||||||-17.823806770017|-18.568118898262|-19.363465459467|-21.369406072433|-22.602118324499|-22.878541091907|-22.878541091907|-23.591156116049|-24.254617071726|-24.623707179476|-24.623707179476|-24.623707179476|-24.694119325666|-25.981961330144|-25.981961330144|-25.981961330144|-26.822733967799|-27.200815617263|-27.715905970136|-27.754340721281|-27.840689026617|-27.840689026617|-27.840689026617|-27.840689026617|-28.806321394999|-29.412579285391|-30.147864804541|-31.586623967257||-31.586623967257|-31.586623967257|-31.586623967257|-31.586623967257|-31.586623967257|-32.125693864919|-32.380771711244|-33.500058130948|-33.500058130948|-33.500058130948|-33.500058130948|-35.06228717668|-36.494208376751|-36.541492147635|-36.541492147635|-38.559435494951|31.380072189361|31.380072189361|31.380072189361|31.380072189361|31.380072189361|31.380072189361|31.380072189361|31.380072189361|31.380072189361|31.009524425963|30.049276526525|30.049276526525|30.049276526525|30.049276526525|30.049276526525|30.049276526525|30.049276526525|26.624198683715|25.957998020357|25.202218831586|23.954132306363|21.216259042186|20.110286968463|18.458850687831|18.458850687831|18.458850687831|18.458850687831|-23.667007569221|-23.667007569221|-23.667007569221|-23.667007569221|-23.667007569221|21.262213994234|20.092460845542|18.217733832015|15.439148341962|15.041831029067|-15.490405949056|-15.490405949056|-15.490405949056|-15.490405949056|-15.490405949056|-15.490405949056|-15.490405949056|||||||-15.490405949056|-15.490405949056|-15.490405949056|-15.490405949056|-15.490405949056|-15.490405949056|-15.964340589775|13.656081105805|13.656081105805|13.656081105805|13.656081105805|13.656081105805|13.507868662517|12.408907442288|12.408907442288|12.408907442288|12.408907442288|-14.01999903599|-14.01999903599|-14.01999903599|-14.01999903599|-14.01999903599|-14.01999903599|-14.01999903599|-14.01999903599|-14.252220905264|-14.411357125132|-14.554841209881|-14.763711851429|-14.803409933543|-14.803409933543|-14.817677682744|-15.015373909405|-15.015373909405|-15.015373909405|-15.230415145481|-15.541572985742|-15.652682475216|-15.652682475216|-15.713682697593|-15.713682697593|-15.85409143057|-15.956213183829|-16.193570132199|-16.497855551974|14.43501096431|14.43501096431|14.43501096431|14.43501096431|14.43501096431|14.43501096431|14.43501096431|14.43501096431|13.893716773177|13.893716773177|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.865549216013|13.084499078041|||12.797220871454|12.794134958592|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.741713535768|12.48579328588|12.185881276168|11.874867804886|-13.97466935243|-13.97466935243|-14.051752285773|-14.051752285773|-14.056391562151|-14.416546385737|-14.549357522472|-14.549357522472|-14.549357522472||||-14.549357522472|-14.549357522472|-14.667063674379|-14.788404527692|-15.121560325653|-15.702289570737|-15.962422744394|-15.962422744394|-15.962422744394|-15.962422744394|-15.962422744394|-15.962422744394|-16.269358361166|-16.514842947767|-16.575567928355|-16.575567928355|-16.575567928355||-16.575567928355|-16.575567928355|-16.575567928355
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|17.155110094265|17.155110094265|16.886231869808|16.137561380659|16.137561380659|16.137561380659|16.137561380659|15.48784527491|14.944948522198|14.944948522198|14.944948522198|14.944948522198|14.944948522198|14.944948522198|14.944948522198|14.944948522198|14.944948522198|14.268832568712|14.150369781462|13.92041052073|13.703222860154|||||||13.703222860154|13.434691549734|13.428287574443|-14.717438108969|-14.717438108969|-14.717438108969|-14.717438108969|-14.717438108969|-14.717438108969|-14.717438108969|-14.717438108969|-14.717438108969|-14.717438108969|-14.809931524648|13.73323939181|13.73323939181|13.73323939181|13.73323939181|13.73323939181|13.73323939181|13.73323939181|13.73323939181|13.73323939181|13.705268300475|13.705268300475|13.705268300475|13.705268300475|13.523076495529||13.3157111502|13.3157111502|12.896346076364|12.78482838034|12.549253944549|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|12.435325994616|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-12.957585484906|-13.039540192732|-13.110600044605|-13.142333245141|-13.185855580819|-13.185855580819|-13.185855580819|-13.185855580819|-13.185855580819|-13.185855580819|-13.185855580819|-13.185855580819|-13.185855580819|-13.185855580819|-13.472617362884|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|||||||12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.598211908899|12.29079024059|12.24202570776|12.24202570776|12.237194151722|12.237194151722|12.237194151722|12.237194151722|12.237194151722|12.215215889439|11.915795502646|11.898513193463|11.898513193463|11.80717667868|11.80717667868|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.592086930769|11.370096466826|11.092862377505|11.092862377505|11.092862377505|10.952069770341|10.842811171089|10.842811171089|10.842811171089|10.799629008054|10.799629008054|10.799629008054|10.799629008054|10.595698925388|10.359665707893|10.177961592484|-11.178053350119|-11.178053350119|-11.178053350119|-11.178053350119|-11.178053350119|-11.178053350119|-11.178053350119|-11.178053350119|-11.244146981723|-11.244146981723|-11.244146981723|||-11.314037946965|-11.314037946965|-11.314037946965|-11.314037946965|-11.314037946965|-11.314037946965|-11.314037946965|-11.367650494455|-11.367650494455|-11.367650494455|-11.367650494455|-11.367650494455|-11.367650494455|-11.367650494455|-11.367650494455|-11.383500401045|-11.421667063529|-11.605740825661|-11.610267471746|-11.740297237453|-12.022552348306|-12.165613864451|-12.307348806095|-12.564832085186|-13.023146543032|-14.007101055771|-14.007101055771|-14.007101055771|-14.007101055771|-14.196773203105|-14.196773203105|-14.196773203105|-14.196773203105|-14.196773203105|-14.196773203105||||-14.196773203105|-14.196773203105|-14.196773203105|-14.330303571722|-14.695892967671|-14.824383890255|13.257499660198|13.257499660198|13.090554622748|12.745616758243|12.568463206706|12.2509417539|12.2509417539|12.036402324535|12.036402324535|12.036402324535|12.036402324535||11.849335780516|11.788706530879|11.704674073667
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|10.347142920319|10.347142920319|10.347142920319|10.347142920319|10.347142920319|10.347142920319|10.347142920319|10.163492292633|9.9025825856532|9.9025825856532|9.726758784542|9.4547321205774|-10.592954896819|-10.592954896819|-10.592954896819|-10.592954896819|-10.592954896819|-10.592954896819|-10.592954896819|-10.592954896819|-10.592954896819|||||||-10.592954896819|-10.592954896819|-10.592954896819|-10.592954896819|-11.047172041879|-11.218524849134|-11.407249145726|-11.460122863123|-11.460122863123|-11.460122863123|-11.460122863123|-11.460122863123|-11.460122863123|-11.70398834255|-11.70398834255|-11.70398834255|-12.111653571953|-12.320170938559|-12.349733333131|-12.349733333131|-12.349733333131|-12.363437045676|-12.363437045676|-12.526596030772|-12.542774351652|-12.542774351652|-12.542774351652|-12.542774351652||-12.542774351652|-12.542774351652|-12.542774351652|-12.542774351652|-12.542774351652|-12.542774351652|-12.542774351652|-12.579598366252|-12.579598366252|-12.729553420269|-12.896267203097|-12.896267203097|-12.896267203097|-12.933630549913|-13.010700106627|-13.228968792381|-13.228968792381|-13.228968792381|-13.228968792381|-13.228968792381|-13.228968792381|-13.228968792381|-13.228968792381|-13.228968792381|-13.252187231318|-13.292430165891|-13.38195538227|-13.38195538227|-13.38195538227|-13.38195538227|-13.38195538227|-13.38195538227|-13.38195538227|-13.38195538227|-13.38195538227|-13.403839108064|-13.47871006497|-13.504122029501|-13.559579702172|-13.581199270656|-13.592999465124|-13.759443555558|-13.872980553157|-13.872980553157|-13.872980553157|-13.872980553157|-13.872980553157|-14.093867467782|-14.122630462538|-14.319590049199|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|||||||13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|13.203519976217|-14.786830104534|-14.786830104534|-14.786830104534|-14.786830104534|-14.786830104534|-14.873144588144|-14.915464854882|-14.915464854882|-14.915464854882|-14.915464854882|-14.915464854882|-14.915464854882|-14.915464854882|-14.915464854882|-14.915464854882|-14.915464854882|-14.915464854882|-14.939405309542|-14.959894510755|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.747962253324|13.076068738028|13.072854363173|12.57817176895|12.54354512344|12.54354512344|12.46048136097|12.46048136097|12.46048136097|12.46048136097|12.301090509161|12.243122878126|-13.272482086801|-13.272482086801|-13.272482086801|-13.272482086801|-13.272482086801|-13.272482086801|-13.272482086801|-13.272482086801|-13.344980162143|-13.397135726905|-13.397135726905|||-13.444039866103|-13.672471785136|-13.672471785136|-13.672471785136|-13.672471785136|-13.672471785136|-13.672471785136|-13.672471785136|-13.672471785136|-13.672471785136|-13.793301449427|-13.84287536758|-13.84287536758|-13.84287536758|-13.84287536758|-13.84287536758|-13.84287536758|-13.856019263132|-13.856019263132|-14.026688263001|-14.18652877933|-14.18652877933|-14.317072493135|-14.317072493135|-14.382373169983|-14.382373169983|-14.633192464074|-14.823547332773|-15.046163631026|-15.189625608197|-15.342362257365|-15.639291653504|13.915099488121|13.915099488121|13.915099488121||||13.915099488121|13.915099488121|13.915099488121|13.915099488121|13.915099488121|13.915099488121|13.915099488121|13.915099488121|13.915099488121|13.869258281162|13.869258281162|13.848186480991|13.848186480991|13.848186480991|13.848186480991|13.848186480991|13.848186480991||13.848186480991|13.848186480991|13.848186480991
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|35.843738531175|35.843738531175|35.843738531175|35.843738531175|35.653043719467|34.918365605533|34.918365605533|34.918365605533|34.918365605533|34.897364596599|34.897364596599|34.674294767637|34.489138869471|34.489138869471|34.489138869471|34.489138869471|34.489138869471|34.489138869471|34.489138869471|34.489138869471|34.489138869471|||||||34.489138869471|34.003343568899|-39.516024993517|-39.516024993517|-40.258360145995|-41.011511748046|-41.360568727619|-42.711741038568|-42.966181201566|-42.966181201566|-42.966181201566|-42.966181201566|-42.966181201566|-44.015201377459|-44.535125755464|-44.535125755464|-46.064583909947|-47.328425023775|-48.533252077876|-50.444168229433|-51.155743858916|-51.50582787472|-52.319808503853|-54.342007448129|48.911744434859|48.911744434859|48.911744434859|48.911744434859||48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|48.350876677241|47.588636797336|47.588636797336|47.588636797336|47.588636797336|47.224598798119|46.837332099635|46.414181968372|46.414181968372|46.414181968372|46.414181968372|46.414181968372|44.767424553414|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.043316550174|-49.283682817793|-49.759648634964|-49.98363278626|-49.98363278626|-49.98363278626|-49.98363278626|-49.98363278626|-49.98363278626|-49.98363278626|-49.98363278626|||||||-49.98363278626|-49.98363278626|-50.434035335632|46.053639644597|46.053639644597|46.053639644597|46.053639644597|46.053639644597|46.053639644597|46.053639644597|45.34803540767|45.34803540767|45.34803540767|45.34803540767|-50.33467466964|-50.33467466964|-50.33467466964|-50.33467466964|-50.33467466964|-50.33467466964|-50.33467466964|-50.33467466964|-50.33467466964|-50.33467466964|-50.33467466964|-51.037973855753|-51.962747863949|-52.515276065603|-53.464196433772|-53.706028748264|-53.706028748264|-53.706028748264|-54.283802904599|-54.283802904599|-56.114779911564|-56.325868670726|-56.843186343803|-58.752428863991|51.371624878003|51.371624878003|51.371624878003|51.371624878003|50.952570050779|-55.590292431123|-55.590292431123|-55.590292431123|-55.590292431123|-55.590292431123|-55.590292431123|-55.933660376079|-56.00906633007|-56.17562859442|-56.23125238315|-56.268058881668|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.782009327553|-56.893341501711|||-58.822855057715|-59.673804034125|-60.601843663202|-60.941911439525|-60.941911439525|-60.944183275023|-61.982424759113|-62.154285768149|-62.154285768149|-62.154285768149|-62.154285768149|-62.625609400974|-62.625609400974|-62.625609400974|-62.625609400974|-63.465753982581|-64.624246648194|56.534530981063|56.534530981063|56.534530981063|56.534530981063|56.534530981063|56.534530981063|54.079235032398|53.949148340577|52.891511038005|-60.969198297326|-60.969198297326|-60.969198297326|-61.365670444132|-61.365670444132|-61.416005891642|-61.416005891642|-61.416005891642|-61.416005891642||||-61.416005891642|-61.416005891642|-61.416005891642|-61.416005891642|-61.416005891642|-61.516454348572|-61.516454348572|-61.516454348572|-61.516454348572|-61.516454348572|-61.516454348572|-61.516454348572|-61.516454348572|-61.516454348572|-61.516454348572|-61.516454348572|-61.516454348572||-61.719075769857|-62.729771351205|-62.729771351205
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|21.060237674301|21.060237674301|21.060237674301|21.060237674301|19.543425644311|16.959359792507|16.907322522381|16.907322522381|16.907322522381|16.907322522381|15.774944330413|15.774944330413|15.746570307476|15.746570307476|15.746570307476|15.633370088717|14.477674986677|-18.095595131972|-18.095595131972|-18.095595131972|-18.095595131972|||||||-18.095595131972|-18.095595131972|-18.095595131972|-18.937412432673|-19.758663102259|-19.981419267775|-20.692175854711|-21.397080008267|-21.397080008267|-21.397080008267|-21.397080008267|-21.397080008267|-21.844191621938|-22.731151341508|-22.965570778403|-22.965570778403|-23.427129156891|-23.999801299642|-24.364736289526|-24.778765169277|-25.267431011348|-25.495435333417|-26.087663120877|-26.584582058203|-27.379449437737|-27.4741743656|-27.742671393907|-27.945796849198||-27.945796849198|-27.945796849198|-27.945796849198|-27.945796849198|-28.39661108329|-28.512623567077|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.943375571685|24.705458941412|24.560276146055|24.560276146055|24.560276146055|24.560276146055|24.560276146055|24.560276146055|24.560276146055|24.560276146055|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|23.517383396747|21.141982932127|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|||||||-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.21182623964|-24.258437910141|-24.289935168335|-24.289935168335|-24.289935168335|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|21.477181901443|19.485209206421|19.485209206421|19.485209206421|19.485209206421|19.284846654291|||18.924672523185|18.924672523185|18.924672523185|18.924672523185|18.924672523185|18.710318158119|18.596241762418|18.596241762418|18.596241762418|18.596241762418|18.596241762418|18.596241762418|18.596241762418|18.127078423994|18.127078423994|18.105747909729|18.105747909729|18.105747909729|18.105747909729|17.878180843133|17.13061142647|17.13061142647|16.042131537461|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575||||15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|15.078368719575|-17.581990126016|-17.581990126016|-17.581990126016|-17.581990126016|-17.581990126016||-17.581990126016|-17.581990126016|-17.581990126016
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.5072595853895|7.5072595853895|7.5072595853895|7.2641774569717|7.1313086786499|7.0603428459421|6.9414918264035|6.9158776515293|6.9158776515293|6.9158776515293|6.9158776515293|6.9158776515293|6.9158776515293|6.9158776515293|6.9158776515293|6.8609751588292|-7.8966113370645|-7.8966113370645|-7.8966113370645|-7.8966113370645|-7.8966113370645|||||||-7.8966113370645|-7.9173459523241|-8.1114955470871|-8.4844394840478|-8.8665996831522|-9.0501104507033|-9.3801232083179|-9.5406925130263|-9.6208253813154|-9.6208253813154|-9.6208253813154|-9.6208253813154|-9.6208253813154|-10.014250061288|8.8457406665862|8.8457406665862|8.8457406665862|8.7231980726528|8.7231980726528|8.7228794071445|8.7228794071445|8.7228794071445|8.7228794071445|8.6081227811483|8.6081227811483|8.5579136778146|8.4587932614519|8.2842146586526||8.1074608907819|8.0632900248767|8.0408771844706|7.9570861229191|-8.673263770663|-8.673263770663|-8.673263770663|-8.673263770663|-8.673263770663|-8.673263770663|-8.673263770663|-8.673263770663|-8.673263770663|-8.673263770663|-8.673263770663|-8.673263770663|-8.748626106672|-8.7762513885813|-8.8541678068723|-8.8825823731009|-8.8825823731009|-8.8825823731009|-8.8934252733195|8.4674552230726|8.4674552230726|8.4674552230726|8.4288395542448|8.3731549203998|8.3529499306288|8.2249446195592|8.1802360326504|8.1802360326504|8.1802360326504|8.1802360326504|8.1185953650712|8.0806614595253|8.0085128366504|7.8894586628845|7.768287295122|7.6783029732486|7.6783029732486|7.6783029732486|7.5860053272759|-8.1628529566471|-8.1628529566471|-8.1628529566471|-8.1628529566471|-8.1628529566471|-8.1628529566471|-8.2155589520127|7.7173194625825|7.7173194625825|7.7173194625825|7.7173194625825|7.7173194625825|7.7173194625825|7.7173194625825|7.7173194625825|7.7173194625825|7.7173194625825|||||||7.7173194625825|7.7173194625825|7.7173194625825|7.7173194625825|7.6220212224292|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.55917179183|7.5446355828072|-8.2658253919755|-8.2658253919755|-8.2658253919755|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.7343675574455|7.6965190526284|7.6902509912725|7.6902509912725|7.6902509912725|7.6902509912725|7.6108347293266|7.5487051933484|7.4998213942498|7.4998213942498|7.4742454086906|7.4663838849207|7.3928815653467|7.3928815653467|7.2387571920448|7.1951941106414|7.1951941106414|7.0396600402831|-7.5902196060125|-7.5902196060125|-7.5902196060125|-7.5902196060125|-7.5902196060125|-7.5902196060125|||-7.6902439473408|-7.7536043721589|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8062147553735|-7.8975276085059|-7.8975276085059|-7.8975276085059|-7.8975276085059|-7.8975276085059|-7.8975276085059|-7.8975276085059|-7.8975276085059|-7.8975276085059|-7.8975276085059|-7.8975276085059|-7.9422530964922|-8.0063920104847|-8.1393247008705|-8.1586938831965|-8.2085489932873|-8.2811656731343|-8.4779617806249|-8.6349573422331|7.7818521142407||||7.7818521142407|7.7818521142407|7.7818521142407|7.7818521142407|7.7818521142407|7.7818521142407|7.7237246434339|7.6661177309517|7.6661177309517|7.6661177309517|7.6661177309517|7.6661177309517|7.6661177309517|7.6661177309517|7.6661177309517|7.6661177309517|7.6661177309517||7.6661177309517|7.6661177309517|7.6661177309517
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|86.697412008022|85.882308135436|85.882308135436|85.882308135436|85.093680843166|83.807086161606|83.807086161606|83.807086161606|83.807086161606|83.807086161606|82.284428607084|82.284428607084|78.9321935337|78.9321935337|77.771327725297|-89.180084641878|-89.180084641878|-89.180084641878|-89.180084641878|-89.180084641878|-89.180084641878|||||||-89.180084641878|-89.180084641878|-89.180084641878|-89.180084641878|-91.661764816117|-93.665289459042|-96.056990898773|-96.613479919446|-96.613479919446|-96.613479919446|-96.613479919446|-96.613479919446|-96.613479919446|-98.148759985839|-98.148759985839|-98.148759985839|-98.148759985839|-100.13806507419|-102.12840623139|-102.78531601103|-102.78531601103|-103.45256924267|-104.45785739284|-105.80317335506|-107.45854948062|-107.45854948062|-110.40727698029|101.94454385566||101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|101.94454385566|100.89115907669|93.93296789544|93.93296789544|93.93296789544|93.93296789544|93.93296789544|93.93296789544|93.93296789544|93.93296789544|93.93296789544|93.93296789544|93.93296789544|93.138299882601|91.248108267994|88.841235664389|-97.046987018306|||||||-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.046987018306|-97.837759081212|-98.74917863882|-100.73964260989|-105.44071440094|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|99.146121860732|98.747357555218|96.764845525763|95.950933945998|94.487454862658|94.487454862658|94.487454862658|94.487454862658|94.487454862658|94.487454862658|94.487454862658|94.487454862658|94.487454862658|||94.487454862658|94.487454862658|92.920511319973|91.45321527864|91.45321527864|91.337467897219|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-100.18781271655|-101.43868245768|-102.84466601801|-102.84466601801|-103.70240668668|-103.79397768567|-103.79397768567|-103.79397768567||||-103.79397768567|-103.79397768567|-104.13719425808|-106.56132910661|-109.33592248418|-113.67567349217|96.725895016712|96.725895016712|96.725895016712|96.725895016712|96.725895016712|96.725895016712|96.725895016712|96.725895016712|96.725895016712|89.764328949233|88.16925323515||86.511393314256|84.342660645262|84.010302201958
08169|100859|/equities/join-in|SHANGHAICOMP|36.742590660557|36.742590660557|36.742590660557|36.742590660557|36.742590660557|36.742590660557|36.742590660557|36.742590660557|36.742590660557|36.742590660557|36.742590660557|34.367323710637|32.647065842245|32.647065842245|32.321737832597|32.164708423142|31.633009910058|30.741678025404|-35.434981140389|-35.434981140389|-35.434981140389|||||||-35.434981140389|-35.434981140389|-35.434981140389|-35.434981140389|-36.76886853564|-37.587631324797|-38.210145424769|-39.31547241077|-39.31547241077|-39.31547241077|-39.31547241077|-39.31547241077|-39.38274743673|-39.816940918199|-40.332581320211|-40.332581320211|-40.716199864728|-40.999111588114|-41.176792391267|-41.570879044496|-41.860160951216|-41.860160951216|-42.392956129267|-42.679952585646|-43.669946418812|-43.919386266127|-44.029098790164|-44.029098790164||-44.029098790164|-44.029098790164|-44.029098790164|-44.321775323015|-45.052529738856|-45.103918948122|-45.464353683202|-46.172060783935|-46.573402837727|-46.711001559334|-47.322779518848|-47.645311203804|-47.704790370559|-47.731670079335|-47.731670079335|-47.731670079335|-47.731670079335|-48.701855855633|-49.455950637051|-50.309945949126|-51.958828484801|-52.084255575899|-52.401819135909|-52.401819135909|-52.401819135909|-52.401819135909|-52.401819135909|-52.401819135909|48.795671093672|48.795671093672|48.795671093672|48.795671093672|48.795671093672|48.795671093672|48.795671093672|48.795671093672|48.795671093672|48.795671093672|48.795671093672|47.45852344589|45.747051041212|45.747051041212|45.747051041212|45.403387273778|45.350986495536|44.416652483986|42.324614837485|-46.255847168168|-46.255847168168|-46.759829839292|43.800826607516|43.800826607516|43.800826607516|43.800826607516|43.800826607516|43.800826607516|43.6898070026|42.951686938851|42.951686938851|42.951686938851|||||||42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.951686938851|42.475762773718|42.353904590152|42.353904590152|42.156005074738|40.90111645301|-44.919548545848|-44.919548545848|-45.94061124167|-46.309566469558|-46.539518113013|-47.493354103163|-47.546504626887|-47.660560857606|-48.071734387954|-48.4463714574|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.533780711345|-48.6710142431|-48.6710142431|-48.6710142431|-49.680573602224|-51.065636259212|-51.382374028247|-51.400153677014|-51.400153677014|-52.235725977187|-52.304694707928|-53.191318814094|48.282122169524|48.282122169524|48.282122169524|48.282122169524|48.282122169524|48.282122169524|48.282122169524|48.282122169524|48.282122169524|48.282122169524|48.282122169524|48.282122169524|||48.282122169524|48.282122169524|-52.348183260427|-52.348183260427|-52.348183260427|-52.348183260427|-52.348183260427|-52.348183260427|-52.348183260427|-52.348183260427|-54.064648321454|-54.770461314327|-54.770461314327|-54.770461314327|-54.770461314327|-54.770461314327|-55.45329056118|-56.933655000771|-57.132289799453|-57.132289799453|-57.446435407799|-58.419371768282|-59.473745103728|-59.718605831874|-59.754719943993|-59.754719943993|-59.754719943993|-59.754719943993|-59.754719943993|-59.754719943993|-59.754719943993|-60.11101082224|-60.11101082224|-61.077098776289|-61.077098776289||||-61.077098776289|-61.077098776289|-62.377332185582|-64.555367865911|-67.153744184034|56.634011189602|56.634011189602|56.634011189602|56.634011189602|56.634011189602|56.634011189602|56.634011189602|56.410012687205|53.007647190563|53.007647190563|53.007647190563|52.830164655571||51.856847692998|50.845777877043|50.845777877043
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.2996394686972|1.2996394686972|1.2996394686972|1.2996394686972|1.2996394686972|1.2923771863817|1.2876486230043|1.2876486230043|1.2876486230043|1.2876486230043|1.2876486230043|1.2876486230043|1.2750600208651|1.2750600208651|1.2743950657653|1.2743950657653|1.2743278402539|1.2720309251383|1.2694787972322|1.2649914582721|1.2649914582721|||||||1.2649914582721|1.2244349806564|-1.3577963549098|-1.3577963549098|-1.3789794841563|-1.3789794841563|-1.3789794841563|-1.3789794841563|-1.3789794841563|-1.3789794841563|-1.3789794841563|-1.3789794841563|-1.3789794841563|-1.3933105975561|-1.4089637192891|-1.4089637192891|-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4112145445293||-1.4112145445293|-1.4112145445293|-1.4112145445293|-1.4229775172175|-1.4229775172175|-1.4229775172175|-1.4229775172175|-1.434419457747|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3554948390324|1.3394387563952|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4145205178055|-1.4172450213733|-1.4180500274569|-1.4339444643557|-1.4466049545672|-1.4473388452957|-1.45315427467|-1.4609887939072|-1.4609887939072|-1.4609887939072|-1.4609887939072|||||||-1.4609887939072|-1.4609887939072|-1.4683208842383|-1.4841615912486|-1.4841615912486|-1.4890684416083|-1.5056315980782|-1.5225957579085|-1.5225957579085|-1.5225957579085|-1.5225957579085|-1.5225957579085|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|-1.5262131328656|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4311571719442|1.4112857582607|1.3962787083685|1.3962787083685|1.3891985010106|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|||-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4520492644315|-1.4650547340186|-1.4789497007564|-1.4943885526873|-1.5059873419578|-1.5210970593354|-1.5423300479144|-1.5536831974779|-1.5536831974779|-1.5536831974779|-1.562981327352|-1.5699881190096|-1.5699881190096|-1.5699881190096|-1.5710979163685|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5726764753148||||-1.5726764753148|-1.5726764753148|-1.5726764753148|-1.5751960889813|-1.5907734253138|-1.6035542797152|1.5325556113531|1.5325556113531|1.5325556113531|1.5325556113531|1.5325556113531|1.5325556113531|1.5325556113531|1.5325556113531|1.5325556113531|1.5325556113531|1.5325556113531||1.5325556113531|1.5325556113531|1.5325556113531
08171|100722|/equities/wolong|SHANGHAICOMP|10.350194996079|9.4344765538204|9.2438632508371|9.2394777956113|9.0693280103587|8.6038837833297|8.4851300307442|8.4851300307442|8.4851300307442|8.233941721511|8.1849357017678|8.1452991574784|7.9979708418461|7.9979708418461|7.9979708418461|7.9162645588553|7.5555714777482|7.4923023836892|7.4694673851583|7.4694673851583|7.4694673851583|||||||7.4694673851583|6.9531125045986|-8.3914183950755|-8.3914183950755|-8.7779649734864|-8.9028321107637|-9.0563875393085|-9.0994646341917|-9.0994646341917|-9.0994646341917|-9.0994646341917|-9.0994646341917|-9.0994646341917|-9.2910728224248|-9.508732237459|-9.508732237459|-9.7814621550516|-9.845899709798|-9.845899709798|-9.845899709798|-9.845899709798|-9.845899709798|-9.9449813462375|-9.9583129989967|-9.9611823730763|-9.9611823730763|-9.9611823730763|-9.9611823730763||-9.9611823730763|-9.9611823730763|-9.9611823730763|-10.022610948383|-10.090591308102|-10.090591308102|-10.090591308102|-10.167786409044|-10.211429809623|-10.31964500645|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.6439681325372|9.4296244402291|9.4296244402291|9.4296244402291|9.4296244402291|9.4296244402291|9.4296244402291|9.3907867824106|9.3880309513101|9.3880309513101|9.3880309513101|9.3880309513101|9.3880309513101|9.3880309513101|9.3880309513101|9.3880309513101|9.3880309513101|9.1820718371083|-9.9018121209693|-9.9018121209693|-9.9018121209693|-9.9018121209693|-9.9018121209693|-9.9018121209693|-9.9018121209693|-9.9018121209693|-9.9018121209693|-9.9992361562066|-10.121374079101|-10.177453514064|-10.249320721797|-10.249320721797|-10.249320721797|-10.249320721797|-10.249320721797|-10.249320721797|-10.249320721797|-10.249320721797|||||||-10.249320721797|-10.249320721797|-10.249320721797|-10.249320721797|-10.249320721797|-10.249320721797|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.319298024627|-10.377923854691|-10.457415828553|-10.508240233358|-10.623045773966|-10.783682310345|-10.783682310345|-10.783682310345|-10.851203620878|-10.851203620878|-11.102263543835|-11.211775035583|-11.259843476308|-11.402604402979|-11.434615182234|-11.434615182234|-11.434615182234|-11.493091317628|-11.520102205778|-11.520291570411|-11.520291570411|-11.62510408441|-11.62510408441|-11.682022772205|-11.682022772205|-11.789747831968|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.812491516259|10.701379886365|10.291811800771|10.192310920349|10.192310920349|10.192310920349|||10.192310920349|9.6803463465542|-10.341550555274|-10.341550555274|-10.341550555274|-10.341550555274|-10.341550555274|-10.341550555274|-10.341550555274|-10.360519160214|-10.457059477637|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|9.8134072567596|-10.513519687347|-10.513519687347|-10.513519687347|-10.513519687347|-10.513519687347|-10.513519687347|-10.513519687347|-10.513519687347|-10.513519687347|-10.513519687347||||-10.513519687347|-10.513519687347|-10.513519687347|-10.513519687347|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675|-10.738121067675||-10.833052429782|-10.833052429782|-10.833052429782
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.5417451406447|3.4769391776156|3.4304879110203|3.41054208203|3.3961578599153|3.2896198554766|3.2855821371444|3.2855821371444|3.2855821371444|3.2855821371444|3.2855821371444|3.2855821371444|3.2855821371444|3.2855821371444|3.2855821371444|-4.0038998820736|-4.0038998820736|-4.0038998820736|-4.0038998820736|-4.0038998820736|-4.0038998820736|||||||-4.0038998820736|-4.0443330846842|-4.1292589464249|-4.4602877606354|-4.7247643194156|-4.7680711968693|-4.9928571365446|4.3380779751326|4.3380779751326|4.3367529984079|-4.8080342158584|-4.8080342158584|-4.8080342158584|-4.9278159787157|-5.0725732567022|-5.0750814811068|-5.1848241804681|-5.1848241804681|-5.1848241804681|-5.1848241804681|-5.1848241804681|-5.1848241804681|-5.2159158917094|-5.2426840168265|-5.310536126299|-5.310536126299|-5.3544471248666|-5.3544471248666||-5.3544471248666|-5.3544471248666|-5.3544471248666|-5.4316076420722|-5.4773420915534|-5.5807073358286|-5.5807073358286|-5.5807073358286|-5.5807073358286|-5.5807073358286|-5.5807073358286|-5.5807073358286|-5.5807073358286|-5.5807073358286|-5.5807073358286|-5.7035635581269|-5.7267198111641|-5.7267198111641|-5.7267198111641|-5.760047765702|-5.760047765702|-5.760047765702|-5.8517196400629|5.0262145517966|5.0262145517966|5.0262145517966|4.7477339372102|4.7477339372102|4.6959272150541|4.6959272150541|4.6959272150541|4.6959272150541|4.6959272150541|4.6959272150541|4.6959272150541|4.6959272150541|4.6959272150541|4.6959272150541|4.6876969872078|4.5494651695714|4.5494651695714|4.5494651695714|4.5494651695714|4.476905222306|-4.9479657067487|-4.9479657067487|-4.9479657067487|-4.9479657067487|-4.9479657067487|-4.9479657067487|-4.9479657067487|-4.9479657067487|-5.0766285143107|-5.1918094645838|-5.2564549193228|-5.3471720732412|-5.3713025557952|-5.3723489399256|-5.3723489399256|-5.3820542621946|||||||-5.4100604110664|-5.4267337911334|-5.4702596259345|-5.5075107760153|-5.535011947919|-5.5866817260096|-5.5866817260096|-5.5935351610525|-5.596705701654|-5.6119827256586|-5.6119827256586|-5.6588694503999|-5.7470772720151|-5.8161971278514|-5.8818272521093|-5.8818272521093|-5.8818272521093|-5.8866683681366|-5.8866683681366|-5.8866683681366|-5.8866683681366|-5.8866683681366|-5.8866683681366|-5.8866683681366|-5.8866683681366|-5.9551873162452|-6.0056634070775|-6.0056634070775|-6.0107311388613|-6.0107311388613|5.5622351875464|5.5622351875464|5.5622351875464|5.5622351875464|5.5622351875464|5.5622351875464|5.5622351875464|5.5622351875464|5.5622351875464|5.5622351875464|5.5622351875464|5.5622351875464|5.5130389785943|5.466710180726|5.4385665993849|5.3862552001348|5.3862552001348|5.3091722411437|5.2185248978186|5.1694720726597|5.1533021641426|5.1058913549508|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|-5.4054626216363|||4.9825400411081|4.9825400411081|4.9825400411081|4.9825400411081|4.9825400411081|4.9825400411081|4.9825400411081|4.9478221799479|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.3441924489343|-5.440213777048|5.0415109624955|5.0415109624955|5.0415109624955|5.0415109624955|5.0415109624955|5.0415109624955|5.0415109624955|5.0415109624955|4.9916790580853|4.9890482278645|4.9890482278645|4.9826099129639|4.9826099129639|-5.4139794832352||||-5.4139794832352|-5.4139794832352|-5.4139794832352|-5.4139794832352|-5.4549771421356|-5.4654332297685|-5.4654332297685|-5.4654332297685|-5.4654332297685|-5.4712226706384|-5.4712226706384|-5.4712226706384|-5.4712226706384|-5.4712226706384|-5.5452472984391|-5.5766016980255|-5.5766016980255||-5.6520047437786|-5.6520047437786|-5.6520047437786
08173|1162084|/equities/wpg|SHANGHAICOMP|6.5317501008001|6.361389126986|6.3087655864487|6.2697392925433|6.0891547451208|6.0052469182503|6.0052469182503|6.0052469182503|5.8939288564933|5.8939288564933|5.8939288564933|5.8939288564933|5.8939288564933|5.8939288564933|5.8939288564933|5.7282541535974|-6.7288518665408|-6.7288518665408|-6.7288518665408|-6.7288518665408|-6.7288518665408|||||||-6.7288518665408|-6.7288518665408|-6.7288518665408|-6.9453910189839|-7.3221010188231|-7.3901124243349|-7.7240137793852|-8.03390407322|-8.0421132387796|-8.0421132387796|-8.0421132387796|-8.0421132387796|-8.0421132387796|-8.0421132387796|-8.0421132387796|-8.0421132387796|-8.2868070126904|-8.2868070126904|-8.2868070126904|-8.2868070126904|-8.2868070126904|-8.2868070126904|-8.2868070126904|-8.2868070126904|-8.2868070126904|-8.2868070126904|-8.2868070126904|-8.2868070126904||-8.2868070126904|-8.2868070126904|-8.2868070126904|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.6745837928142|7.5395378802977|7.5336268770795|7.5336268770795|7.5069575830828|7.5069575830828|7.5069575830828|7.5069575830828|7.5069575830828|7.5069575830828|7.5069575830828|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.4624368825832|7.1427076833423|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|||||||-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8376142898398|-7.8956825114177|-7.975202571119|-7.97966971526|-8.0118550738743|-8.0687277274055|-8.170808416464|-8.3064540027006|-8.3243931265256|-8.3898812103693|-8.5682014412818|-8.6957791587973|-8.8330881883992|-8.8373202008554|-8.9686892741862|7.5940606228988|7.5940606228988|7.5940606228988|7.5940606228988|7.5940606228988|7.5940606228988|7.1104790463667|-7.8509516992416|-7.8509516992416|-7.8509516992416|-7.8509516992416|-7.8509516992416|-7.9343907875314|-7.9448785298947|-8.0826428459622|-8.1334923689605|-8.1566578751406|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2220187566124|-8.2739098757994|-8.3354556263036|||-8.3362474938814|-8.3362474938814|-8.3362474938814|-8.3362474938814|-8.3362474938814|-8.3362474938814|-8.3362474938814|-8.3362474938814|-8.3362474938814|-8.5002749518757|-8.5891943856748|-8.8046605503859|7.8269547300468|7.8269547300468|7.8269547300468|7.8269547300468|7.8269547300468|7.8269547300468|7.8269547300468|7.6788389767684|-8.5788837670448|-8.5788837670448|-8.5788837670448|-8.5788837670448|-8.5788837670448|-8.5788837670448|-8.5788837670448|-8.5788837670448|-8.5788837670448|-8.6982042788534|-8.7307826676931|-8.7699331377243|-8.7699331377243|-8.7699331377243|-8.7699331377243||||-8.7699331377243|-8.7699331377243|-8.8788148401286|-9.0047939616337|-9.3203269991494|-9.526391504382|8.5715445179785|8.5715445179785|8.5715445179785|8.5715445179785|8.5715445179785|8.5715445179785|8.5715445179785|8.5715445179785|8.5715445179785|8.5074001797385|8.5074001797385||8.5074001797385|8.3924119448956|8.3924119448956
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.3079728033933|4.2488587064647|4.2347722648625|4.2347722648625|4.2347722648625|4.2180805602608|4.2101359981676|4.2101359981676|4.2101359981676|4.2101359981676|4.2101359981676|4.2101359981676|4.2101359981676|4.2101359981676|4.1707065258181|4.1557849153055|4.146352823686|4.146352823686|4.146352823686|4.146352823686|4.146352823686|||||||4.146352823686|3.9581698401232|-4.5644200324694|-4.5644200324694|4.1446931158629|4.1446931158629|4.1446931158629|4.1446931158629|4.1446931158629|4.0902146272226|3.9780217856235|-4.3722025115735|-4.3722025115735|-4.4307804062903|-4.459975722756|-4.459975722756|-4.541231828467|-4.541231828467|-4.541231828467|-4.541231828467|-4.541231828467|-4.541231828467|-4.5435911875477|-4.5645456293678|-4.5780632587656|-4.5780632587656|-4.5780632587656|-4.5780632587656||-4.5780632587656|-4.5780632587656|-4.5780632587656|-4.5972925923914|-4.61810292388|-4.654694959276|-4.654694959276|-4.7118832499375|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.5006522432469|4.480558509676|4.480558509676|4.480558509676|4.4528426009729|4.4481585642049|4.4401761315873|4.4385291495379|4.4128099722395|4.4117627140967|4.4117627140967|4.4117627140967|4.4117627140967|4.3964030474521|4.3760033680441|-4.6091617812526|-4.6091617812526|-4.6091617812526|-4.6091617812526|-4.6091617812526|-4.6091617812526|-4.6091617812526|-4.6091617812526|-4.6091617812526|-4.6790685642441|-4.7378541086205|-4.7576156826029|-4.8440172905402|-4.8596667189028|-4.8596667189028|-4.8596667189028|-4.8596667189028|-4.8596667189028|-4.8668518484329|-4.9065018429464|||||||-4.9672244935241|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9685961964837|-4.9767736597317|-5.0036713609342|-5.0036713609342|-5.0036713609342|-5.0036713609342|-5.0296348476017|-5.0434829022713|-5.0549810756387|-5.1372012682692|-5.1488287649939|-5.1488287649939|-5.1602111102553|4.907133213046|4.907133213046|4.907133213046|4.907133213046|4.907133213046|4.907133213046|4.907133213046|4.907133213046|4.907133213046|4.907133213046|4.907133213046|4.8868146642081|4.7814604423699|-5.0473562953631|-5.0473562953631|-5.0473562953631|-5.0473562953631|-5.0473562953631|-5.0473562953631|-5.0473562953631|-5.0473562953631|-5.0473562953631|-5.0650075862633|-5.0650075862633|-5.0766753565191|-5.095652044735|-5.095652044735|-5.095652044735|-5.1072368532985|-5.1072368532985|-5.1072368532985|-5.1072368532985|-5.1072368532985|-5.1072368532985|-5.1072368532985|-5.1072368532985|-5.1072368532985|||-5.1952632964285|-5.2097370956377|-5.2986721607169|-5.2986721607169|-5.2986721607169|-5.376858085628|-5.3881757460652|-5.4274174066184|-5.5001451522477|-5.5001451522477|-5.5112721688623|-5.5379883849192|-5.5379883849192|-5.5379883849192|-5.5379883849192|-5.5379883849192|-5.5379883849192|-5.5379883849192|-5.5379883849192|-5.5449870519692|-5.6622075695521|-5.8024530298982|5.2434262714892|5.2434262714892|5.2434262714892|5.2434262714892|5.2434262714892|5.2434262714892|5.2434262714892|5.2434262714892|5.2434262714892|5.2434262714892|5.202975970182|5.202975970182|5.202975970182||||5.202975970182|5.202975970182|5.202975970182|5.202975970182|5.202975970182|5.202975970182|5.1127509868512|5.0815443124753|5.0815443124753|4.9609803758999|4.9609803758999|4.839422817908|-5.0046220437188|-5.0046220437188|-5.0046220437188|-5.0046220437188|-5.0046220437188||-5.0046220437188|-5.0046220437188|-5.0046220437188
08175|102951|/equities/double-company|SHANGHAICOMP|1.6524335644804|1.6305411921304|1.6305411921304|1.6305411921304|1.6305411921304|1.6305411921304|1.6305411921304|1.6305411921304|1.6211568963044|1.593507575935|1.5433418154119|1.5393813178194|1.5393813178194|1.5393813178194|1.5393813178194|1.5393813178194|-1.7439600922905|-1.7439600922905|-1.7439600922905|-1.7439600922905|-1.7439600922905|||||||-1.7439600922905|-1.7877335060793|-1.796370478599|-1.8770783434628|-1.9845314964452|-2.0819346069273|-2.0819346069273|-2.0819346069273|-2.0819346069273|-2.0819346069273|-2.0819346069273|-2.0819346069273|-2.0819346069273|-2.0932607119808|-2.1336230575519|-2.1612477964248|-2.2408308525974|-2.2925898123775|-2.3084332599678|-2.335164366244|-2.335164366244|-2.3629603232264|-2.3749640992822|-2.3749640992822|-2.3749640992822|-2.3749640992822|-2.3749640992822|-2.3749640992822||-2.3749640992822|-2.3749640992822|-2.3749640992822|-2.3749640992822|-2.3749640992822|-2.3749640992822|-2.3966267033354|-2.4758353856313|-2.4758353856313|-2.4758353856313|-2.4758353856313|-2.4758353856313|-2.4758353856313|-2.4758353856313|-2.4758353856313|-2.5266485468237|-2.5266485468237|-2.5307206330132|-2.5524674982308|-2.5805153545626|-2.5805153545626|-2.5805725584304|-2.5828583383864|-2.6120648543378|-2.6225024118557|-2.6225024118557|-2.6225024118557|-2.6225024118557|-2.6458879045518|-2.6458879045518|-2.6458879045518|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.6531801411347|-2.7568668865315|-2.826518776588|-2.8577986454217|-3.0097762848767|-3.0930847620337|-3.1065402547042|-3.1065402547042|-3.1065402547042|-3.1065402547042|-3.1065402547042|-3.1065402547042|||||||-3.1065402547042|-3.1065402547042|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|2.8020858478951|-3.1341640574343|-3.1341640574343|-3.1341640574343|-3.1341640574343|-3.1451907883139|-3.1451907883139|-3.1451907883139|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1520163754042|-3.1774276896534|-3.1774276896534|-3.2241117858407|-3.2241117858407|-3.2241117858407|-3.2241117858407|-3.3412353753511|2.9220626283747|2.9220626283747|2.9220626283747|2.9220626283747|2.9220626283747|2.9220626283747|2.9220626283747|2.9220626283747|2.9220626283747|2.9220626283747|2.9220626283747|2.8891464033383|2.8891464033383|2.8891464033383|2.8884960323195|2.8750355483287|2.8750355483287|2.8750355483287|2.8750355483287|2.8750355483287|||2.8750355483287|2.8750355483287|2.8750355483287|2.8134483590091|2.8134483590091|2.8134483590091|2.8134483590091|2.7199425448273|2.5910189576344|2.5910189576344|2.5910189576344|2.5910189576344|2.2944655095423|2.245294814981|-2.7073582077565|-2.7073582077565|-2.7073582077565|-2.7073582077565|-2.7659536759657|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531|-2.772421593531||||-2.772421593531||-2.772421593531|-2.8626907479587|-2.9513230601751|-3.0114700573245|-3.0738556139512|-3.2365063023615|-3.4022292375618|-3.5510673168504|-3.5510673168504|-3.5510673168504|-3.5510673168504|-3.5510673168504|-3.5510673168504|-3.6122970187226|-3.6336635178504||-3.6624038557407|-3.8132264592247|3.2134866514317
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|10.657593069479|10.657593069479|10.657593069479|10.657593069479|10.497881105658|10.310979502198|9.9410884035921|9.7450981817086|9.4084423605424|9.3354918762293|8.5911019427077|8.2378907316809|8.0942472919195|8.0942472919195|8.0942472919195|7.8779589610297|7.8779589610297|7.5188432222161|7.3514924055508|7.1483252850032|-9.0251406420151|||||||-9.0251406420151|-9.0251406420151|-9.0251406420151|-9.2534893341505|-9.8338773855063|-10.078399067793|-10.078399067793|-10.078399067793|-10.078399067793|-10.078399067793|-10.078399067793|-10.078399067793|-10.144887903966|-10.240986483669|-10.419860119407|-10.419860119407|-10.760752795145|-10.760752795145|-10.825280849586|-10.984235059639|-10.984235059639|-11.039150091697|-11.333500328648|-11.551111635222|-11.746810321006|-11.746810321006|-11.746810321006|-11.746810321006||-11.746810321006|-11.746810321006|-11.746810321006|-11.746810321006|10.069227785691|10.069227785691|10.069227785691|10.069227785691|10.069227785691|10.069227785691|10.069227785691|10.069227785691|10.069227785691|10.069227785691|10.069227785691|10.069227785691|10.069227785691|9.5346971030853|9.2968858078477|8.7159842733274|8.2485336830203|8.2485336830203|8.2485336830203|8.2485336830203|8.2485336830203|8.2485336830203|8.2485336830203|8.2485336830203|8.2485336830203|8.2485336830203|8.2485336830203|8.1938070134842|8.1938070134842|8.1325632020858|8.013317047091|8.013317047091|8.013317047091|8.013317047091|7.5320187525967|7.235019585393|7.235019585393|7.235019585393|7.235019585393|7.1862680188379|7.1862680188379|7.1862680188379|7.1862680188379|7.1862680188379|7.1862680188379|7.1862680188379|7.1862680188379|6.7708533065806|6.7659482710108|6.5454979199551|6.4266642749732|6.3590713276273|-6.9974048413339|-6.9974048413339|-6.9974048413339|-6.9974048413339|||||||-6.9974048413339|-6.9974048413339|-6.9974048413339|-6.9974048413339|-6.9974048413339|-6.9974048413339|-6.9974048413339|-6.9974048413339|-6.9974048413339|-7.0094109048101|-7.0094109048101|-7.0094109048101|-7.0094109048101|-7.0094109048101|-7.0094109048101|-7.0604568311079|-7.0871741317492|-7.2124154857774|-7.3473648588328|-7.3473648588328|-7.3501259637259|-7.3501259637259|-7.3501259637259|-7.3501259637259|-7.3501259637259|-7.4212508546403|-7.4997231283774|-7.554692458112|-7.5802138105575|-7.7352374146982|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.9736463152673|6.6323845213548|6.5955687986828|6.5955687986828|6.5955687986828|6.5487267749076|6.5487267749076|6.3069188083283|6.2805786678663|6.2805786678663|6.2795321223329|6.1539245178512|5.8315825782673|5.6117585326187|-6.1794396599962|-6.1794396599962|-6.1794396599962|||-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2334528390859|-6.2417919073785|-6.2417919073785|-6.2417919073785|-6.2417919073785|-6.2417919073785|-6.2417919073785|-6.3008801312672|-6.3743112188166|-6.4220121813688|6.0004423010244|6.0004423010244|6.0004423010244|6.0004423010244|6.0004423010244|6.0004423010244|6.0004423010244|6.0004423010244|6.0004423010244|6.0004423010244|5.8693803535451|5.8232002508363||||5.7885558883041|5.7708204085962|5.7708204085962|5.7708204085962|5.7708204085962|5.7002478022187|5.7002478022187|-6.0215249963847|-6.0215249963847|-6.0215249963847|-6.0215249963847|-6.0215249963847|-6.0215249963847|-6.0215249963847|-6.054472599675|-6.1105249571025|-6.1455832507013||-6.1606285057766|-6.1606285057766|-6.1606285057766
08177|100882|/equities/hangshang|SHANGHAICOMP|6.7106206958658|6.7106206958658|6.7106206958658|6.7106206958658|6.7106206958658|6.7106206958658|6.7106206958658|6.7106206958658|6.7106206958658|6.6240232062744|5.9459359610351|5.9459359610351|5.9459359610351|5.9459359610351|5.9459359610351|5.7527067621849|-7.0814469994162|-7.0814469994162|-7.0814469994162|-7.0814469994162|-7.0814469994162|||||||-7.0814469994162|-7.112719131957|-7.3591325034151|-7.967924938097|-8.4504720474773|-8.5988576970159|-9.0998420805467|-9.3808475924258|-9.3808475924258|-9.3808475924258|-9.3808475924258|-9.3808475924258|-9.3808475924258|-9.8437190003665|-9.963603749132|-9.963603749132|-10.365115764247|9.2664536028654|9.2664536028654|9.2664536028654|9.2664536028654|9.2664536028654|-10.136367880466|-10.136367880466|-10.136367880466|-10.136367880466|-10.136367880466|-10.136367880466||-10.136367880466|-10.136367880466|-10.136367880466|-10.27207574487|-10.34952852064|-10.468029487439|-10.468029487439|-10.468029487439|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.7965439068989|9.6665974649034|9.6665974649034|9.6117744481389|9.5058604385924|9.415956407396|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.221400041895|-10.390444512188|-10.423271226683|-10.645301447753|-10.801793461401|-10.801793461401|-10.801793461401|-10.801793461401|-10.801793461401|-10.801793461401|-10.830930732343|||||||-10.830930732343|-10.830930732343|-10.830930732343|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.915721217694|-10.920246009366|-10.9430509986|-11.23894505385|-11.982018678091||||-11.982018678091|-11.982018678091|-11.982018678091|-11.982018678091|-12.084529296731|-12.084529296731|-12.135032645172|-12.145036157972|-12.920595682337|-13.415106495965|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.430128532043|12.204031314442|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|||11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.962753462628|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837||||11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.899615589837|11.754017423766|11.746686484171|11.706958278404|11.706958278404|11.628286768315|-12.607300158615|-12.607300158615|-12.607300158615|-12.607300158615|-12.607300158615||-12.667555513509|-12.756734989464|-12.756734989464
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|||||||-4.202364167642|-4.202364167642|-4.202364167642|-4.202364167642|-4.4173091750139|-4.5235974767466|-4.5705093799498|-4.5705093799498|-4.5705093799498|-4.5705093799498|-4.5705093799498|-4.5705093799498|-4.5705093799498|-4.616836024486|-4.7639444946834|-4.7678745719667|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458||4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.3323275122458|4.2728243175937|-4.5073634734623|-4.5073634734623|-4.539133852375|-4.5482435421287|-4.550032213456|-4.55014097588|-4.55014097588|-4.55014097588|-4.55014097588|-4.5731892514222|-4.5731892514222|-4.5892577621664|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.5979688955913|-4.6017111223682|-4.6042820526212|-4.6087260326908|-4.6128699074372|-4.6146444611754|-4.6146444611754|-4.6146444611754|-4.6146444611754|-4.6146444611754|-4.6146444611754|-4.6146444611754|-4.6146444611754|-4.6146444611754|-4.6693580774866|-4.6693580774866|-4.6952230295313|-4.6952230295313|-4.6952230295313|-4.732787565034|-4.7388114439573|-4.7411396489238|-4.7746781227429|-4.8155150543142|||||||-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8426883067704|-4.8599913165129|-4.8599913165129|-4.8599913165129|-4.8599913165129|-4.8599913165129|4.5069788165779|4.5069788165779|4.5069788165779|4.5069788165779|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4276912462917|4.4097361048291|4.4056593798079|4.3963673007133|4.3662008324864|4.3521877090139|4.3521877090139|4.3211525038209|4.3211525038209|4.3211525038209|4.3211525038209|4.3211525038209|4.3211525038209|4.3187402437491|4.281933143223|4.2140703378939|4.2140703378939|4.2130488921124|4.2130488921124|4.1994192124426|4.1860779490899|4.1860779490899|4.1860779490899|4.1817532078901|-4.3401227470518|-4.3401227470518|-4.3401227470518|-4.3401227470518|-4.3401227470518|-4.3401227470518|||-4.3406125435433|-4.3494902859353|-4.3738665844786|-4.3738665844786|-4.3738665844786|-4.3738665844786|-4.3796933520489|-4.3877545582644|-4.4026632559953|-4.406133971022|-4.4115766258222|-4.4581009780017|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2620467336902|4.2432756081687|-4.4085602553518|-4.4085602553518|-4.4085602553518|-4.4085602553518|-4.4085602553518||||-4.4085602553518|-4.4085602553518|-4.4085602553518|-4.4172694869287|-4.4172694869287|-4.4431892377661|-4.4431892377661|-4.4589232857882|-4.4589232857882|-4.4589232857882|-4.4589232857882|-4.4589232857882|-4.4589232857882|-4.4589232857882|-4.490513537629|-4.490513537629|-4.4926341885809||-4.5099723843832|-4.5099723843832|-4.5099723843832
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|7.1128962569447|6.8767856321477|6.8767856321477|6.6119839573064|6.4683154583153|6.2155393954848|6.2155393954848|6.2155393954848|6.2155393954848|6.2155393954848|6.2155393954848|6.2155393954848|6.2155393954848|6.2155393954848|6.2155393954848|6.1205995476615|5.8389995270715|-7.5054310529463|-7.5054310529463|-7.5054310529463|-7.5054310529463|||||||-7.5054310529463|-7.9021457531974|-8.3329394767599|-9.0482662993357|-9.6820569663486|-9.6820569663486|-10.219508028609|-10.391600573266|-10.391600573266|-10.391600573266|-10.391600573266|-10.391600573266|-10.391600573266|-10.941777878563|-11.216420153292|-11.229355259639|-11.56317236236|-11.731858701742|-11.807620599575|-11.97791176671|-11.979396995131|-11.979396995131|-11.984914822168|-11.984914822168|-11.984914822168|-11.984914822168|-11.984914822168|-11.984914822168||-11.984914822168|-11.984914822168|-11.984914822168|-12.14721579013|-12.14721579013|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|11.012393531258|10.843215369577|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.172223339913|-12.411448166855|-12.411448166855|-12.411448166855|-12.411448166855|-12.411448166855|-12.411448166855|-12.411448166855|-12.411448166855|-12.411448166855|-12.569011196798|||||||-12.569011196798|-12.569011196798|-12.569011196798|-12.608347068238|-12.608347068238|-12.635026732394|-12.635026732394|-12.635026732394|-12.635026732394|-12.635026732394|-12.635026732394|-12.635026732394|-12.635026732394|-12.635026732394|-12.635026732394|-12.932252026607|-13.108613757082|-13.345681592037|-13.464646414706|-13.508577700591|-13.508577700591|-13.508577700591|-13.508577700591|-13.762864082097|-13.828182451195|-14.049090959701|-14.494371499144|-14.494371499144|-14.97874613771|-16.066940636206|13.624797637969|13.624797637969|13.624797637969|13.624797637969|12.583663737012|11.637403897923|10.178782441529|-11.326873876537|-11.326873876537|10.121854720744|10.121854720744|10.121854720744|10.121854720744|9.9709500584699|9.2782781161309|-9.7916244230482|-9.7916244230482|-9.7916244230482|-9.7916244230482|-9.7916244230482|-9.8084715959996|-9.8094134460522|-9.8176812739983|-9.8368679783758|-9.9026315236551|-9.9095901940115|-9.974544416296|-10.039494605448|-10.084968328993|-10.084968328993|-10.084968328993|-10.084968328993|-10.084968328993|-10.084968328993|-10.084968328993|-10.084968328993|-10.084968328993|-10.084968328993|-10.201631281686|||9.2304569657531|9.2304569657531|9.2304569657531|9.2304569657531|9.2304569657531|9.2304569657531|9.2304569657531|9.2304569657531|9.2304569657531|9.2304569657531|9.1089198951725|-9.8872133086386|-9.9498932948161|-9.9498932948161|-9.9793256245772|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031|-10.047729954031||||-10.047729954031|-10.047729954031|-10.047729954031|-10.157477150258|-10.349419233861|-10.464910107258|-10.697678121597|-10.79661231858|-10.79661231858|-10.79661231858|-10.79661231858|-10.79661231858|-10.79661231858|-10.79661231858|-10.79661231858|-10.79661231858|-10.79661231858||-10.88075238882|-10.88075238882|-10.88075238882
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.0126280832921|6.8970208515567|6.8970208515567|6.8970208515567|6.8528009641879|6.701445604774|6.3829483320487|6.3829483320487|6.3829483320487|6.3829483320487|6.2032758715167|6.0738499451315|6.0738499451315|6.0738499451315|6.0738499451315|5.9281663948337|5.8124072876285|-7.2642265581357|-7.2642265581357|-7.2642265581357|-7.2642265581357|||||||-7.2642265581357|-7.2642265581357|-7.2642265581357|-7.6213627417074|-8.1276253151879|-8.1484728309827|-8.6716362605842|-8.7441919189588|-8.7441919189588|-8.7441919189588|-8.7441919189588|-8.7441919189588|-8.7441919189588|-9.0779911789514|-9.421470145779|-9.421470145779|-9.8216340060556|-9.8534819809954|-10.017202665227|-10.456336394303|8.7456377783355|8.7456377783355|8.7456377783355|8.7456377783355|8.7456377783355|8.7456377783355|8.7456377783355|8.7456377783355||8.7456377783355|8.5618191603087|8.528688311937|8.5089249840121|8.5089249840121|8.5089249840121|8.5089249840121|8.5089249840121|8.5089249840121|8.5089249840121|8.4758813868193|8.4758813868193|8.4758813868193|8.4758813868193|8.4758813868193|8.4758813868193|8.4758813868193|8.4705157522841|8.4705157522841|8.4705157522841|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.3722997583701|8.2580813960597|8.2580813960597|8.2580813960597|8.2580813960597|8.2580813960597|8.0634234300769|7.7621992639931|7.7621992639931|7.7621992639931|7.4757610334947|7.4757610334947|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|||||||-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5036149049992|-8.5620744558674|-8.5620744558674|-8.5620744558674|-8.5620744558674|-8.5650827721868|-8.6345362217463|-8.6352918686736|-8.6352918686736|-8.6697687111815|-8.7976155588313|-8.7976155588313|-8.954573162097|-9.0088557614445|-9.0088557614445|-9.1209511639408|-9.1665504664884|-9.1665504664884|-9.1665504664884|-9.1665504664884|-9.1783890426938|-9.283984318462|-9.283984318462|-9.283984318462|-9.6344271667434|-9.7266161966828|-9.7266161966828|-9.7266161966828|-9.7266161966828|-9.7419842909103|-9.7419842909103|-9.7419842909103|-10.013871796741|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.8831336278279|8.681259766614|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|8.517510564212|||8.517510564212|8.0972344158799|7.9213714333277|7.7187459967645|7.6404887097009|7.6404887097009|7.5783205448398|-8.5914213230706|-8.5914213230706|-8.5914213230706|-8.5914213230706|-8.5914213230706|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131||||7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.7125805847131|7.5706452255207|7.0518281332606|-7.9663020911091|-8.0575953077232|-8.0575953077232|-8.0665475223228||-8.0665475223228|-8.0665475223228|-8.0665475223228
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.026756605328|19.582506957784|19.561119944005|18.896799412203|18.358109623009|18.023455573247|17.956618575174|17.531309268761|17.531309268761|17.531309268761|17.531309268761|17.531309268761|17.531309268761|17.531309268761|17.531309268761|17.244102939559|17.244102939559|17.244102939559|16.786606746192|16.786606746192|16.766293366743|||||||16.766293366743|16.766293366743|-19.295645720575|-19.295645720575|-19.295645720575|16.017371288486|16.017371288486|16.017371288486|16.017371288486|16.017371288486|14.406524781328|-17.177562226064|-17.177562226064|-17.754513410735|-18.252918377835|-18.252918377835|-18.787131988692|-18.945146891461|-19.211273878798|-19.470893681766|-19.470893681766|-19.482103997603|-19.781781706694|-19.959757100083|-20.478058368329|-20.478058368329|-20.478058368329|-20.478058368329||-20.478058368329|-20.478058368329|-20.478058368329|-20.595065044434|-20.927294650642|-21.470883809822|-21.568759771737|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.90229338066|19.861119872044|19.861119872044|19.861119872044|19.861119872044|19.861119872044|19.861119872044|19.861119872044|19.861119872044|19.861119872044|19.861119872044|19.690457027281|19.690457027281|19.538839518057|19.450933759993|18.911593350642|18.663695487555|18.663695487555|18.630773395494|18.480859273226|17.946511155533|-19.977650502175|-19.977650502175|-19.977650502175|-19.977650502175|-19.977650502175|-19.977650502175|-19.977650502175|-19.977650502175|-19.977650502175|-20.312389006052|18.556292643487|18.556292643487|18.556292643487|18.556292643487|18.556292643487|18.556292643487|18.523102882106|18.29678082753|-19.855655341248|-19.855655341248|||||||-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-19.855655341248|-20.306284221124|-20.326179755567|-20.326179755567|-20.326179755567|-20.326179755567|-20.326179755567|-20.411865513456|-20.540945668441|-20.540945668441|-20.88216171819|-20.953512833715|-21.227792393499|-21.528856949549|-21.528856949549|-21.528856949549|-21.528856949549|-21.528856949549|-21.528856949549|-21.595687553889|-21.595687553889|-21.725207723519|-22.076341431826|-22.147087437584|-22.147087437584|-22.147087437584|-22.553430405672|-22.887144768035|-23.231271968722|-23.285605020974|-23.285605020974|-23.285605020974|-23.853448942473|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|||21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|21.173096880957|19.638269418606|19.638269418606|18.744742704904|18.267274876039|18.267274876039|18.09808298791|17.879846538694|17.879846538694|17.879846538694|17.879846538694|17.879846538694|17.879846538694|17.879846538694|17.360384797158|-19.94384596193|-19.94384596193|-20.119828037026|-20.317586796816|-21.014181399708|18.292586222598|18.292586222598|18.292586222598|18.292586222598|18.292586222598|18.292586222598||||18.292586222598|18.292586222598|18.292586222598|18.292586222598|18.292586222598|18.292586222598|18.292586222598|18.236627554083|18.236627554083|18.236627554083|18.236627554083|18.236627554083|18.236627554083|18.236627554083|18.236627554083|18.236627554083|18.236627554083||18.236627554083|18.236627554083|18.236627554083
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|36.056410960374|34.667680082518|33.835347623243|33.835347623243|33.218717648602|32.391353476948|32.285950410042|31.379389166472|31.162496382786|31.162496382786|31.162496382786|31.162496382786|30.449138750038|30.449138750038|30.449138750038|-38.112446463681|-38.112446463681|-38.112446463681|-38.112446463681|-38.112446463681|-38.112446463681|||||||-38.112446463681|-38.112446463681|-39.123273916351|-40.837525124138|-41.698361444016|-43.130401663802|-45.596002213184|-47.069445733698|-49.798273647794|-49.945214976215|-49.945214976215|-50.272785064507|-50.272785064507|-50.272785064507|-50.272785064507|-50.272785064507|-52.607538511277|-54.021154935626|-55.105173066223|-56.442167435278|-56.442167435278|-56.442167435278|-57.329895750227|-57.329895750227|47.165784418951|47.165784418951|47.165784418951|47.165784418951||43.631426877855|42.3182532733|41.549168633677|41.055187277504|41.024181524555|-46.716554167776|-46.716554167776|-46.716554167776|-46.716554167776|-46.905151997973|-46.905151997973|-46.905151997973|-46.905151997973|-46.905151997973|-46.905151997973|-47.327944926608|-47.331604829749|-48.421784788724|-48.53892986465|-48.53892986465|-49.233255727296|44.085055262703|44.085055262703|44.085055262703|44.085055262703|44.085055262703|44.085055262703|44.085055262703|44.085055262703|44.085055262703|44.024819394269|44.024819394269|43.48474061353|43.48474061353|43.48474061353|43.48474061353|43.48474061353|43.48474061353|42.955220923284|42.955220923284|42.955220923284|42.955220923284|42.955220923284|42.580802000738|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.493001829631|42.435558410758|42.394916234269|||||||42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|42.394916234269|41.909906901535|41.774340883026|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|41.258228382667|-44.984927668317|-44.984927668317|-44.984927668317|-44.984927668317|-45.64936565265|-46.119295796917|-46.170735947347|-46.170735947347|-46.476930000226|-46.991827802207|-46.991827802207|-47.765364996091|-48.37151523817|-49.542794717555|-49.77240206028|-49.77240206028|-49.77240206028|-49.77240206028|-49.77240206028|-49.77240206028|-49.77240206028|-50.20574343971|-50.20574343971|-51.363602779216|-52.122034339776|-52.122034339776|-52.122034339776|-52.122034339776|-52.547816255214|-53.052016552424|-53.506128638029|-53.920394741554|-53.920394741554|-53.920394741554|-53.920394741554|-53.920394741554|-53.920394741554|-54.315995149104|-54.528882905607|||-54.997647732236|-55.537955152474|-55.537955152474|-55.537955152474|-55.537955152474|-55.537955152474|-55.537955152474|-55.537955152474|-55.537955152474|-55.537955152474|-55.537955152474|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|48.705976685795|47.887287904331||||47.887287904331|47.887287904331|47.887287904331|47.887287904331|47.887287904331|47.887287904331|47.887287904331|47.887287904331|47.887287904331|47.887287904331|-54.912126769529|-54.912126769529|-54.912126769529|-54.912126769529|-54.912126769529|-54.912126769529|-54.912126769529||-54.912126769529|-54.912126769529|-54.912126769529
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|||||||-60.167147946807|-60.167147946807|-60.167147946807|-60.167147946807|-64.650720941195|-64.849717295181|-64.849717295181|-67.100796977691|-71.399775072394|-78.935862378344|67.545482703474|67.545482703474|67.545482703474|67.545482703474|67.38276340832|66.040820075511|-73.390352859493|-73.390352859493|-73.390352859493|-73.390352859493|-73.390352859493|-73.390352859493|-73.665128637238|-73.665128637238|-74.859588968405|-75.6650975144|-77.099549284257|-77.830058829296||-78.135741280904|-78.135741280904|-78.135741280904|-79.044712754743|-79.061990151014|-79.061990151014|-79.43430397519|-79.43430397519|-79.43430397519|-80.249784602153|-81.424492718244|-81.424492718244|-81.424492718244|-82.59467153941|-82.59467153941|-82.59467153941|-82.59467153941|-83.424718202318|-83.424718202318|-86.288017393445|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.786318741798|81.646559923743|81.646559923743|81.646559923743|81.646559923743|81.646559923743|81.646559923743|81.646559923743|81.646559923743|81.646559923743|81.646559923743|81.646559923743|81.097841918308|79.984777336505|79.984777336505|79.984777336505|||||||79.984777336505|78.295867793192|75.727629202858|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|74.309608972587|73.66512143669|72.867738812764|72.867738812764|72.126375933046|71.584433931038|71.584433931038|71.584433931038|71.584433931038|71.584433931038|71.584433931038|71.584433931038|71.584433931038|71.584433931038|71.584433931038|69.604931930619|69.168202346688|69.168202346688|69.168202346688|69.168202346688|68.478809911209|68.478809911209|68.478809911209|65.354786111466|63.631221113814|63.631221113814|63.352469667475|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.680995743537|-68.982216509475|-70.180796155548|-71.346440961201|-71.403824358339|||-73.481471941598|65.042946883997|65.042946883997|65.042946883997|62.825914587441|-70.37940388387|-70.37940388387|-70.37940388387|-70.37940388387|-70.37940388387|-70.838228444982|-71.779216003328|-71.779216003328|-71.779216003328|-71.779216003328|-71.779216003328|-71.779216003328|-72.144681718514|-73.025757871917|-73.4916915443|-73.4916915443|-73.4916915443|-73.4916915443|-73.4916915443|-73.924525383347|-73.924525383347|-73.924525383347|-73.924525383347|-73.924525383347|-73.924525383347|-73.924525383347|-74.695025474092|-74.953858259603|-74.953858259603|-76.542066021412||||-77.096742227838|-77.484713213494|-78.113017445196|-81.76501780681|-85.114460957626|-86.378848407644|78.118732096929|78.118732096929|78.118732096929|78.118732096929|78.118732096929|76.263712132048|76.263712132048|76.263712132048|76.263712132048|73.523752389057|73.523752389057||73.523752389057|73.523752389057|73.523752389057
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.7427060185782|3.6302290557614|3.6169213320139|3.6065789621542|3.6051656119993|3.6051656119993|3.6051656119993|3.6051656119993|3.6051656119993|3.6051656119993|3.6051656119993|3.6051656119993|3.6051656119993|3.6051656119993|3.6051656119993|-4.2165979409438|-4.2165979409438|-4.2165979409438|-4.2165979409438|-4.2165979409438|-4.2165979409438|||||||-4.2165979409438|-4.2165979409438|-4.2717755662315|-4.4136395439961|-4.6401548634479|-4.6740611670756|-4.8811789749225|-4.9818377245677|-4.9818377245677|-4.9818377245677|-4.9818377245677|-4.9818377245677|-4.9818377245677|-5.1664864475211|-5.3566516963067|-5.3973905871779|-5.4144590039516|-5.4144590039516|-5.4144590039516|-5.4189195162165|-5.4189195162165|-5.4189195162165|-5.4189195162165|-5.4189195162165|-5.4189195162165|-5.4189195162165|-5.4189195162165|-5.4189195162165||-5.4189195162165|-5.4189195162165|-5.4243549247702|-5.4276166116882|-5.487351593672|-5.6198349366571|-5.6520389329489|-5.8511543551082|-6.0440601815775|-6.2072892177982|-6.4003213234392|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|5.2216090987217|4.9477031814171|4.9477031814171|4.9477031814171|4.9477031814171|4.9477031814171|4.9477031814171|4.7530035031188|4.6216706978334|4.5824118176051|4.5611310013862|4.5611310013862|4.5611310013862|4.5611310013862|4.5611310013862|4.5134786509509|-4.8130774489662|-4.8130774489662|-4.8130774489662|-4.8130774489662|-4.8130774489662|-4.8130774489662|-4.8130774489662|-4.8130774489662|-4.8130774489662|-4.9567529086295|4.6818598100292|4.6818598100292|4.6818598100292|4.6818598100292|4.6653995324889|4.6321107336458|4.5938315323197|4.5938315323197|4.5938315323197|4.5938315323197|||||||4.5938315323197|4.5859239820202|4.5821379294616|4.5690418736385|4.5500794258916|4.5500794258916|4.5500794258916|4.5500794258916|4.523976997888|4.4722898971414|4.4722898971414|4.4722898971414|4.4722898971414|4.465913417822|4.465913417822|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7054299393627|-4.7515887992618|-4.7989876554009|-4.80117716013|-4.80117716013|-4.80117716013|-4.80117716013|-4.8290856857941|-4.8462064553019|4.6566892198464|4.6566892198464|4.6566892198464|4.6566892198464|4.6566892198464|4.6566892198464|4.6529878037661|4.6344309004909|4.5749232672725|4.5499147467121|4.543794266858|-4.7484821701226|-4.7484821701226|-4.7484821701226|-4.7484821701226|-4.7484821701226|-4.7484821701226|-4.7484821701226|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|-4.7747316873752|||-4.826924142648|-4.8543601934659|-4.9054000581356|-4.9316047607936|-4.9316047607936|-4.9556720984288|-4.9674134268041|-4.9882374089819|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6985601975344|4.6961237944967|4.6961237944967|4.6356932893733|4.6313006525967|4.6313006525967|4.6313006525967|4.5970009306773|4.59078271482|4.59078271482|4.59078271482|4.555225691354|4.555225691354||||4.5358340057764|4.5358340057764|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.8192630137485|-4.829736772012|-4.8302630217332|-4.834901816935||-4.834901816935|-4.834901816935|-4.834901816935
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|18.73435095066|18.693608216545|18.693608216545|18.693608216545|18.42852919693|18.42852919693|17.718921270583|17.513245254329|16.740827619556|16.719809068048|16.257565618448|15.891739131006|15.416363357724|15.416363357724|15.416363357724|15.305403735043|14.311560129458|13.610067022437|-17.647326666786|-17.647326666786|-17.647326666786|||||||-17.647326666786|-18.300918851378|-18.574909512734|-20.151565993865|-20.814525278801|-20.814525278801|-20.9228063782|-21.295814648561|-21.295814648561|-21.295814648561|-21.295814648561|-21.295814648561|-21.554238680659|-22.71582039601|-23.3198009995|-23.637000563783|-24.301667216798|-24.697408150059|-25.003231099825|-25.261386032431|-25.261386032431|-25.261386032431|-25.381156568577|-25.381156568577|-25.816840097695|-26.054378519924|-26.054378519924|-26.054378519924||-26.054378519924|-26.054378519924|-26.054378519924|-26.377087180781|23.421806279318|23.421806279318|21.958672779022|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.724009303943|21.635565948371|20.511183102798|20.197426619211|20.05423061308|20.05423061308|19.853033616109|19.606704581627|19.396337788247|19.298442961432|19.298442961432|19.222157824545|19.064208316838|19.064208316838|18.68023056458|-20.670785267362|-20.670785267362|-20.670785267362|-20.670785267362|-20.670785267362|-20.670785267362|-20.670785267362|-20.670785267362|-20.670785267362|-21.020351601247|-21.020351601247|-21.117611779774|-21.30012489911|-21.504027118904|-21.998919635595|-22.056731997029|-22.056731997029|-22.056731997029|-22.056731997029|||||||-22.056731997029|-22.056731997029|-22.056731997029|-22.056731997029|-22.056731997029|-22.056731997029|-22.056731997029|-22.056731997029|-22.056731997029|-22.056731997029|-22.266923809599|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.748985515956|-22.923870305491|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.811251657499|20.333177354978|20.333177354978|20.333177354978|20.333177354978|20.333177354978|20.333177354978|20.333177354978|19.50797470747|-21.16187797111|-21.16187797111|-21.16187797111|||-21.16187797111|-21.16187797111|-21.16187797111|-21.16187797111|-21.16187797111|-21.16187797111|-21.16187797111|-21.16187797111|-21.16187797111|-21.4489847883|-21.4489847883|-21.604983937345|-21.633435657978|-21.633435657978|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609||||-21.633569314609|-21.633569314609|-21.633569314609|-21.633569314609|-21.862299365611|-22.037553807995|-22.146172334642|-22.564635490809|-22.796816957696|-23.021464494317|-23.255514837469|-23.445573410685|-23.631191873214|-23.8224355376|-24.162573291961|-24.162573291961|-24.637304149406||-25.583114449997|-26.372905855729|-27.209895166373
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|10.058643316303|10.058643316303|10.058643316303|10.058643316303|10.058643316303|10.058643316303|10.058643316303|10.058643316303|10.058643316303|10.058643316303|10.058643316303|10.058643316303|10.058643316303|9.6618258942874|9.1686952897478|9.0218830449238|8.8232036015341|-10.4037439566|-10.4037439566|-10.4037439566|-10.4037439566|||||||-10.4037439566|-10.4037439566|-10.4037439566|-10.416382549112|-10.923758239553|-11.306398412702|-11.611553639303|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|10.292334481976|9.939260982696|9.8290650600941||9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.8290650600941|9.5578506516914|9.4598334682761|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.036985059505|-10.082205926848|-10.33078449244|-10.437538443613|-10.573931387848|-10.640479542355|-10.7527548754|-10.846393793135|-10.855054382077|-10.855054382077|-10.918171885188|-10.918171885188|||||||-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-10.918171885188|-11.004921119266|-11.004921119266|-11.004921119266|-11.004921119266|-11.08491226573|-11.246814151773|-11.246814151773|-11.246814151773|-11.246814151773|-11.246814151773|-11.246814151773|-11.368682380263|-11.371633127735|-11.371633127735|-11.371633127735|-11.371633127735|-11.371633127735|-11.504793383219|-11.504793383219|-11.608659030705|-11.639621259668|-11.652587432074|-11.652587432074|-11.652587432074|-11.785108194439|-11.785108194439|-11.917897500029|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.966253962227|10.508615827238|10.394018066896|-11.219978228306|||-11.219978228306|-11.322652772401|-11.322652772401|-11.322652772401|-11.322652772401|-11.379058470698|-11.414509471226|-11.61778845607|-11.665321030205|-11.789801083213|-11.82644574974|-12.019383354695|-12.03072521753|-12.03072521753|-12.03072521753|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321||||-12.109443472321|-12.109443472321|-12.109443472321|-12.109443472321|-12.424381307424|-12.836422576135|-12.836422576135|-12.836422576135|-12.836422576135|-12.836422576135|-12.836422576135|-12.836422576135|-12.836422576135|-12.836422576135|-12.836422576135|-12.836422576135|-12.836422576135||11.166212100205|11.166212100205|11.166212100205
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|||||||-18.747269224613|-18.747269224613|-18.747269224613|-18.747269224613|-19.497521797252|-19.672802412325|-20.995891848995|-21.565930015502|-21.565930015502|-21.565930015502|-21.565930015502|-21.565930015502|-21.669921696912|-22.46880193632|20.734694741255|20.734694741255|20.734694741255|20.734694741255|20.734694741255|20.734694741255|20.418914146598|20.418914146598|20.418914146598|20.418914146598|20.418914146598|20.418914146598|20.376572100516|20.357857245202||19.995874031206|19.995874031206|19.995874031206|19.995874031206|19.995874031206|19.995874031206|19.887083380112|19.840092597945|19.732253365043|19.732253365043|19.732253365043|19.700837140087|19.542041148084|19.522823480916|19.49064502914|19.49064502914|19.49064502914|19.49064502914|19.49064502914|19.49064502914|19.49064502914|19.49064502914|19.411828361167|19.345987835501|19.345987835501|19.345987835501|19.345987835501|19.345987835501|19.345987835501|19.193319893517|-20.70377112452|-20.70377112452|-20.70377112452|-20.70377112452|-20.70377112452|-20.70377112452|-20.70377112452|-20.70377112452|-20.70377112452|-20.70377112452|-20.70377112452|-20.70377112452|-20.829746999385|-21.053480776382|-21.053480776382|-21.053480776382|-21.053480776382|-21.053480776382|-21.053480776382|-21.053480776382|-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|||||||-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|-21.234737868869|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.459736552573|-21.610817925507|-21.71273566037|-21.71273566037|-21.71273566037|-21.71273566037|-21.71273566037|-21.71273566037|-21.948377583125|-21.948377583125|-22.236529533177|-22.632811113761|-22.932012819103|-22.942561132305|-22.942561132305|-22.942561132305|-22.942561132305|-23.226734248127|-23.430259800979|-23.434209718906|-23.434209718906|-23.775232516619|-23.910258834994|-24.226953684661|-24.282597573419|-24.282597573419|-24.7973313153|-24.954889844612|-24.954889844612|-24.954889844612|-24.954889844612|-24.954889844612|-24.954889844612|-24.954889844612|-24.954889844612|-24.954889844612|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|||-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.05378144516|-25.710312454055|-25.902014405805|-25.984459620138|-26.753843763823|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-26.793061301095|-27.083401411752|-27.238779299767|23.828941382169||||23.828941382169|23.828941382169|23.828941382169|23.828941382169|23.828941382169|23.828941382169|23.828941382169|23.828941382169|23.828941382169|23.028273404815|23.028273404815|23.028273404815|23.028273404815|23.028273404815|23.028273404815|20.876413889702|20.669745623611||20.669745623611|20.669745623611|20.669745623611
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.3494915624849|-5.3494915624849|-5.3588796611618|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|||||||-5.3681115972477|-5.3681115972477|-5.3681115972477|-5.3681115972477|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.9341365502195|4.885707502665|4.870009372634|4.870009372634|4.7711586237197|4.7711586237197|4.7711586237197|4.7711586237197|4.7711586237197|4.7711586237197|4.7711586237197|4.7711586237197||4.7490652932331|-4.9227590279318|-4.9227590279318|-4.9369542020931|-4.9564118335132|-4.9564118335132|-4.9564118335132|-5.0043464181031|-5.0064959522977|-5.0249952291647|-5.0249952291647|-5.0249952291647|-5.0249952291647|-5.0249952291647|-5.0249952291647|-5.0249952291647|-5.0249952291647|-5.0249952291647|-5.0477727226858|-5.0797472058009|-5.090830491458|-5.1014782041031|-5.1344202988366|-5.1510226453918|-5.1739139783799|-5.1769201636392|-5.1769201636392|-5.1769201636392|-5.1769201636392|-5.1769201636392|-5.1943555805505|-5.2359504670369|-5.2475177805756|-5.2475177805756|-5.2475177805756|-5.2794644348196|-5.3010714575507|-5.3284126437215|-5.3559415238027|-5.3559415238027|-5.3577128402529|-5.3824588449065|-5.4010653132933|-5.4500725131054|-5.5489696508005|-5.5864816385809|-5.5864816385809|-5.5864816385809|-5.5864816385809|-5.6399797022678|-5.6994217833256|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|||||||-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|-5.7306395872884|5.4160848774314|5.4160848774314|5.4160848774314|5.4160848774314|5.4160848774314|5.4160848774314|5.4160848774314|5.4160848774314|5.4160848774314|5.4160848774314|5.4160848774314|5.3687925805607|5.3687925805607|5.3687925805607|5.3231026850319|5.1845586523056|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4002859855399|-5.4337249087463|-5.4337249087463|-5.4337249087463|-5.4337249087463|-5.4337249087463|-5.4337249087463|-5.4337249087463|-5.4541387874958|||-5.5212655154729|-5.5819615090185|-5.6199570192555|-5.6716190194266|-5.6973544331808|-5.7390178393458|-5.7390178393458|-5.7535760477237|-5.7535760477237|-5.7535760477237|-5.7535760477237|-5.7535760477237|-5.7535760477237|-5.7535760477237|-5.7535760477237|-5.7823066529358|-5.7990213740952|-5.7990213740952|-5.7990213740952|-5.8028016740621|-5.8825572789313|5.5408888497348|5.5408888497348|5.5408888497348|5.5408888497348|5.5408888497348|5.5408888497348|5.5408888497348|5.5408888497348|5.5408888497348|5.5408888497348|5.5408888497348|5.4543207396397|5.4264676029294|5.4079846608307||||5.4079846608307|5.3756842719356|5.3756842719356|5.3756842719356|5.3756842719356|5.3756842719356|5.3756842719356|-5.6126077654658|-5.6126077654658|-5.6126077654658|-5.6126077654658|-5.6126077654658|-5.6126077654658|-5.6126077654658|-5.6223418980504|-5.6431575913854|-5.6651751884297||-5.6768613003443|-5.6837949940793|-5.6837949940793
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|25.522728269732|25.522728269732|25.522728269732|25.522728269732|25.522728269732|24.778031050536|24.27855136713|24.27855136713|24.27855136713|24.27855136713|24.27855136713|24.01783411062|-27.940624714732|-27.940624714732|-27.940624714732|-27.940624714732|-27.940624714732|-27.940624714732|-27.940624714732|-27.940624714732|-27.940624714732|||||||-27.940624714732|-27.940624714732|-27.940624714732|-27.940624714732|-29.175139322148|-29.970153903813|-30.533505015739|-31.51333910135|-33.165376940342|-33.92061162956|-33.92061162956|-33.92061162956|-34.279567864161|-34.279567864161|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189|29.872911761189||29.872911761189|29.123315940437|-32.89882665133|-32.89882665133|-32.89882665133|-32.89882665133|-32.89882665133|-32.89882665133|-33.293696991332|-33.519107412109|-34.208713112065|-34.208713112065|-34.333014657971|-34.623537767665|-34.623537767665|-34.74247158501|-34.74247158501|-34.74247158501|-34.74247158501|-35.051079415982|-35.673978222415|-36.299975489031|-36.962195182785|-37.198551788314|-38.165057118715|-38.914507689279|36.063393295452|36.063393295452|36.063393295452|36.063393295452|36.063393295452|36.063393295452|36.063393295452|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-39.110035038409|-40.285783626927|-40.285783626927|-40.78309361393|-41.24548475162|-41.24548475162|-42.100537638044|-42.770041735278|-43.215047499986|-43.395618023939|-43.395618023939|-43.395618023939|-43.395618023939|-43.395618023939|||||||-43.395618023939|-43.395618023939|-43.395618023939|-43.395618023939|-43.395618023939|-43.395618023939|-43.93902160334|-44.576687830548|-44.775109348302|-44.775109348302|-45.091232575316|-45.318541519519|-45.318541519519|-45.318541519519|-45.318541519519|-45.749020905599|-45.749020905599|-45.749020905599|-45.749020905599|-45.749020905599|-45.749020905599|-45.749020905599|-45.749020905599|-45.749020905599|-45.749020905599|-46.096076335565|-46.096076335565|-46.74841747246|-47.579909006333|-48.789898836585|-48.892664127849|-49.79240478995|-50.605449936153|-51.681056629024|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-53.087979817435|-54.1655331983|-54.927814630869|-55.036489784297|-55.036489784297|-55.036489784297|-55.036489784297|-55.036489784297|-55.036489784297|-55.036489784297|-55.036489784297|-55.036489784297|-55.345076181148|-55.345076181148|-55.345076181148|-55.345076181148|-55.345076181148|-55.345076181148|-55.345076181148|-55.345076181148|-55.345076181148|||-55.345076181148|-55.345076181148|-55.345076181148|-55.345076181148|-55.345076181148|-55.345076181148|-56.043027270443|-56.043027270443|-56.043027270443|-56.883797500538|-57.226806055625|-58.399877745928|-59.222633581495|-59.900255235406|-60.453985885749|-61.217536400832|-61.438960657161|-62.315132787538|-63.202495742572|-63.202495742572|-63.202495742572|-63.202495742572|-63.202495742572|-63.202495742572|-64.013017416809|-64.250037131301|-64.250037131301|-64.250037131301|-64.250037131301|-66.063126389177|-66.184456525015|-67.743352980269|-68.733601988303|-69.483224909557|-71.825701440984||||-71.975114321758|-71.975114321758|-71.975114321758|-71.975114321758|-73.813643852925|68.427653656668|68.427653656668|68.427653656668|68.427653656668|68.427653656668|68.427653656668|68.427653656668|68.427653656668|68.427653656668|68.427653656668|68.322702366187|67.26584832544||-75.698723178085|-75.698723178085|-75.698723178085
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.9358648622609|5.8046018937456|5.8046018937456|5.8046018937456|5.7784464998629|5.6462755943188|5.6462755943188|5.6462755943188|5.6462755943188|5.6462755943188|5.5703061449141|5.4475622030994|5.375813018052|5.375813018052|5.375813018052|5.3114587054961|5.1993985425889|5.0915539542237|-5.8895967157335|-5.8895967157335|-5.8895967157335|||||||-5.8895967157335|-5.8895967157335|-5.8895967157335|-5.8895967157335|-6.1795518565676|-6.283946320801|-6.3954959681619|-6.4973396274786|-6.4973396274786|-6.4973396274786|-6.4973396274786|-6.4973396274786|-6.4973396274786|-6.6798220710999|-6.776323430951|-6.776323430951|-6.9348037168003|-6.9820043957473|-7.0405598696987|-7.0405598696987|-7.0405598696987|-7.0405598696987|-7.1267330444433|-7.2113702072675|-7.3615225701393|-7.3876242933475|-7.3876242933475|-7.3876242933475||-7.3876242933475|-7.3876242933475|-7.3876242933475|-7.4201380740496|-7.5407090993824|-7.6614928770583|-7.6614928770583|-7.7866588222231|-7.8590654385582|-7.934517199518|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.1666984660254|7.0324808834492|7.0324808834492|7.0324808834492|6.3372010123398|6.3254333263152|6.3254333263152|6.2343704441646|6.2076337314821|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.6374600094659|-6.758288798741|-6.8273935470212|-6.8273935470212|-6.8682150744981|6.4651088570182|6.4651088570182|6.4651088570182|6.4651088570182|6.4651088570182|6.4341311253806|||||||6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4341311253806|6.4300579734403|6.4300579734403|6.4300579734403|6.4300579734403|6.3783977768772|-6.8990877943536|-6.8990877943536|-6.8990877943536|-6.8990877943536|-6.8990877943536|-6.8990877943536|-6.8990877943536|-7.0623198700503|-7.1195923664633|-7.1195923664633|-7.16732489825|-7.275956654263|-7.275956654263|-7.297173817635|-7.3854616400642|-7.3854616400642|-7.4188462095175|-7.4222178288343|-7.4222178288343|-7.6169086107548|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|7.0384232197838|6.9276921654892|6.8985470031314|6.5835007834409|6.5835007834409|6.5835007834409|6.5729804409153|6.5729804409153|6.5729804409153|6.5729804409153|6.5729804409153|6.5729804409153|6.5729804409153|6.5729804409153|6.5729804409153|6.5729804409153|6.5729804409153|||6.5729804409153|6.5729804409153|6.5729804409153|6.3105336176694|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.2883935031487|-7.4124613113846|-7.4124613113846|-7.4260679425626|-7.4432938675121|-7.4432938675121|-7.4814375352016|-7.5501242727777||||-7.5501242727777|-7.5501242727777|-7.5501242727777|-7.7923604217658|-7.9557885110468|-7.9557885110468|-7.9557885110468|-7.9557885110468|-7.9557885110468|-8.1319871942302|-8.1538746931045|-8.2620827729933|7.3376692741544|7.3376692741544|7.3376692741544|7.3376692741544|7.0035214125482||6.5528015758559|6.018113125912|5.6648125355426
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|27.93095629707|27.103079871918|27.103079871918|27.103079871918|26.521200264587|25.754389993958|25.754389993958|25.754389993958|25.549348174809|25.549348174809|25.549348174809|25.549348174809|25.549348174809|25.549348174809|25.549348174809|25.549348174809|23.63705339617|22.757837085663|22.633152516615|21.655724030879|-27.146523130425|||||||-27.146523130425|-27.146523130425|-27.146523130425|-27.86058101443|-29.178423879186|-29.661026104335|-30.322805731433|-31.397563131802|-31.915880202364|-31.915880202364|-31.915880202364|-31.915880202364|-32.23875564901|-33.387506848882|-34.609452651949|-34.810502395599|-36.092224714456|-36.410772137802|-36.410772137802|-37.438636785261|-37.690707530702|-37.915229309626|-38.135035371863|-38.135035371863|-39.116152286621|-39.124817192402|-39.124817192402|-39.124817192402||-39.124817192402|-39.124817192402|-39.124817192402|-39.803686261007|-40.250764131357|-40.507397251804|-40.507397251804|-40.507397251804|-40.507397251804|-40.68654990801|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|37.059620463044|36.994022991028|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.168850507619|-40.348722871015|-40.738460578967|-40.738460578967|-40.738460578967|-40.832178370212|37.337303928648|37.337303928648|37.337303928648|37.337303928648|37.337303928648|37.337303928648|37.337303928648|37.337303928648|37.337303928648|37.337303928648|||||||37.337303928648|37.337303928648|37.00645044569|36.814944354735|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|35.633273166866|34.813082212046|-39.241674059574|-39.241674059574|-39.241674059574|-39.241674059574|-39.241674059574|-39.241674059574|-39.241674059574|-39.241674059574|-39.241674059574|-39.944157560563|-39.944157560563|-39.944157560563|-39.944157560563|-40.865731301016|37.047701741811|37.047701741811|37.047701741811|37.047701741811|37.047701741811|37.047701741811|37.047701741811|37.047701741811|37.047701741811|37.047701741811|35.893557550241|-39.888210795067|-39.888210795067|-39.888210795067|-39.888210795067|-39.888210795067|-40.239679042655|-40.639046082474|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.490466853705|36.138925568051|36.138925568051|36.138925568051|36.138925568051|||36.138925568051|36.10491669596|35.37324325708|34.481936477593|-37.844981122255|-37.844981122255|-37.844981122255|-37.844981122255|-37.844981122255|-38.479424079524|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.243075475282|-39.668416245322|-39.809031066017|-39.809031066017|-40.008368766657|-40.098091288524|-40.098091288524|-40.098091288524||||-40.098091288524|-40.098091288524|-40.098091288524|-40.098091288524|-40.857879819822|-42.005978891532|-42.309421244904|-42.902132554898|-43.532611273784|-43.532611273784|-43.532611273784|-44.571789210657|-44.768652644003|-44.991836881466|-45.235578097199|-45.235578097199|-45.235578097199||-45.759533499451|-47.151148264906|-47.874608615263
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|52.475269245955|51.276994873757|51.276994873757|51.276994873757|50.618087108129|48.716333234356|48.716333234356|48.716333234356|48.716333234356|48.716333234356|48.537047487237|48.537047487237|48.537047487237|48.537047487237|48.537047487237|48.064969069139|46.229724679143|-58.016432583848|-58.016432583848|-58.016432583848|-58.016432583848|||||||-58.016432583848|-58.016432583848|-58.016432583848|-58.016432583848|-61.045240839895|-61.325265311065|-62.393942301873|-64.677793972363|-66.137228533814|-66.643343876059|-66.643343876059|-66.643343876059|-66.643343876059|-66.643343876059|-70.054506882755|-70.16294077671|-74.250886268488|-76.751773961243|-80.201572983196|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676||73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.305029545676|73.231339279089|-83.060466243764|-83.060466243764|-83.060466243764|-83.060466243764|-83.060466243764|-83.060466243764|-83.060466243764|-83.060466243764|-83.060466243764|74.974053584981|74.974053584981|74.974053584981|74.974053584981|74.974053584981|74.974053584981|74.974053584981|74.974053584981|74.974053584981|74.974053584981|74.974053584981|74.974053584981|74.974053584981|72.970772226042|71.355221703523|70.761340624531|70.761340624531|70.761340624531|70.761340624531|-80.185555595026|-80.185555595026|-80.185555595026|-80.185555595026|-80.185555595026|-80.185555595026|-80.185555595026|-80.185555595026|-80.185555595026|-82.247438582961|-85.634852260554|-85.838718884747|-86.546590268127|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|||||||78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|78.666254813375|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-89.821443942672|-90.131929331216|-90.131929331216|-90.189231884814|-90.189231884814|-91.149935841932|-92.191195938735|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|83.132163375006|82.635737676738|78.527000501551|72.714124550199|71.323621818065|69.463548100259|68.869017932444|68.761655109935|68.761655109935|68.15064458694|66.618909598451|66.618909598451|65.377616698809|65.377616698809|65.377616698809|65.377616698809|65.377616698809|||65.377616698809|65.377616698809|65.377616698809|65.377616698809|64.721160260911|63.666770449783|63.666770449783|63.666770449783|63.666770449783|62.186728246713|62.186728246713|62.186728246713|62.186728246713|62.186728246713|62.186728246713|61.827317935123|61.808941512802|61.808941512802|-69.534624925673|-69.534624925673|-69.534624925673|-69.534624925673|-69.534624925673|-69.534624925673|-69.534624925673|-69.534624925673|-69.534624925673|-69.534624925673|-70.448072503474|-71.406583863792|-72.253339430024|-73.084960615107|-73.084960615107|-74.064347438756|-75.499761102535||||-75.499761102535|-75.499761102535|-75.499761102535|-76.00255912977|-76.488950773936|-77.970871827113|-77.970871827113|-77.970871827113|-77.970871827113|-77.970871827113|-77.970871827113|-77.970871827113|-77.970871827113|-77.970871827113|-77.970871827113|-77.970871827113|-77.970871827113||-79.040190057741|-79.043508176562|-79.043508176562
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.251839295331|12.158547594356|12.158547594356|12.158547594356|12.158547594356|12.158547594356|12.158547594356|12.158547594356|12.158547594356|11.933941525671|11.837157905602|11.704619818819|11.625209144472|11.625209144472|11.588009997341|11.562233894106|11.454148682219|11.438454914807|11.438454914807|11.236616453329|11.09512920821|||||||-12.945884992279|-12.945884992279|-12.945884992279|-12.945884992279|-13.200983049248|-13.264425809488|11.905845263281|11.905845263281|11.905845263281|11.905845263281|-12.874972218133|-12.874972218133|-12.874972218133|-13.266635596594|12.136399467508|12.136399467508|12.136399467508|12.136399467508|12.136399467508|12.136399467508|12.088221187636|12.076357173969|-12.844355667605|-12.844355667605|-12.844355667605|-12.844355667605|-12.844355667605|-12.844355667605||-12.844355667605|-12.844355667605|-12.844355667605|-12.916858282813|-12.916858282813|-12.963837706906|-12.963837706906|-13.048874463395|-13.048874463395|-13.200415864869|-13.205539145562|-13.205539145562|-13.205539145562|12.623900102862|12.623900102862|12.623900102862|12.623900102862|12.623900102862|12.623900102862|12.623900102862|12.623900102862|12.623900102862|12.623900102862|12.623900102862|12.609263431673|12.609263431673|12.609263431673|12.609263431673|12.604181620417|12.508535010879|12.447261182538|12.390845713871|12.308717182232|12.204686088642|12.204651377026|12.172470584111|12.172470584111|12.139411942381|12.126013296863|12.074927331039|12.074927331039|12.074927331039|12.074927331039|12.074927331039|12.074927331039|-12.709210689326|-12.709210689326|-12.709210689326|-12.709210689326|-12.721345062013|-12.880383565421|-12.912648600997|-13.059609645673|-13.180676983538|-13.192974566025|-13.306082671001|-13.38620296354|-13.416892431786|-13.535435675041|-13.636594982562|||||||-13.709549713596|-13.715610769572|-13.735123452414|-13.859581851153|-13.945646020205|-14.019051415425|-14.190056596311|-14.2329273713|-14.2329273713|-14.2329273713|-14.2329273713|-14.2329273713|-14.2329273713|-14.2329273713|-14.2329273713|-14.312142108587|-14.353287509827|-14.353287509827|-14.353287509827|-14.353287509827|-14.353287509827|-14.353287509827|-14.353287509827|-14.353287509827|-14.353287509827|-14.380874584945|-14.404860495232|-14.511512225096|-14.800013375751|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.935771174523|13.868316539232|13.837811346522|13.765028816319|13.672905933663|13.672905933663|13.672905933663|13.672905933663|13.672905933663|||13.672905933663|13.672905933663|13.581530545375|13.581530545375|13.581530545375|13.581530545375|13.581530545375|13.581530545375|13.581530545375|13.581530545375|13.24196808797|13.24196808797|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.14776315138|13.11308838296|13.11308838296|13.11308838296|13.11308838296|13.11308838296|13.11308838296|13.11308838296|12.858192935786|12.726959563186|12.678367509765||||12.659193559966|12.659193559966|12.659193559966|12.659193559966|12.659193559966|12.659193559966|12.659193559966|12.659193559966|12.659193559966|12.659193559966|12.406246022473|12.210114510071|12.158856108467|12.104003932795|12.104003932795|12.104003932795|12.08738446536||12.076458457469|11.887334562407|11.86771970013
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.6606362719375|9.6606362719375|9.4873734998525|9.4823182639843|9.4823182639843|9.4823182639843|9.4823182639843|9.4823182639843|9.4823182639843|9.4823182639843|9.4823182639843|9.4823182639843|9.368911196833|-10.409527038045|-10.409527038045|-10.409527038045|-10.409527038045|-10.409527038045|-10.409527038045|-10.409527038045|-10.409527038045|||||||-10.409527038045|-10.409527038045|-10.409527038045|-10.409527038045|-10.599474984746|-10.657194277027|9.5793704368733|9.5793704368733|9.5793704368733|9.4154109798165|9.0321232833566|-10.059045563252|-10.059045563252|-10.257272625533|9.4388538004457|9.4388538004457|9.4388538004457|9.4388538004457|9.380948874851|9.2993871343356|9.2832223061553|9.2832223061553|9.2832223061553|9.2832223061553|9.2741353913403|9.2287361725759|9.2287361725759|9.2287361725759||9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.2287361725759|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.1846937519531|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0583430256342|9.0148260290861|8.9974404235667|-9.7835919432273|-9.7835919432273|-9.7835919432273|-9.7835919432273|-9.7835919432273|-9.7835919432273|-9.7835919432273|-9.8056578164223|-9.9629526673559|-10.048836131759|-10.130373685301|-10.179304141404|-10.282560263079|-10.357288901454|-10.473654129379|-10.576838177965|||||||-10.6920424242|-10.778380263644|-10.895977829118|-11.007198172829|-11.072441717013|-11.186046437007|-11.194495814357|-11.296106384102|-11.367340986269|-11.592766216677|-11.592766216677|-11.618538542639|-11.618538542639|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.535299285783|10.351727825788|10.351727825788|10.174697512154|10.026330066791|9.1909223409397|9.057065074324|9.057065074324|-9.7887884475517|-9.7887884475517|-9.7887884475517|-9.7887884475517|-9.7887884475517|-9.7887884475517|-9.8803200564702|-10.010356037917|-10.090950958268|-10.209945776215|-10.356050281779|-10.493389479602|-10.636544192593|-10.735048732008|-11.47672108461|-11.560800539669|-11.586161068911|-11.586161068911|-11.586161068911|-11.586161068911|-11.586161068911|-11.586161068911|||-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.801835283571|-11.857039223041|-12.014488178189|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.120868293364|-12.367631691384||||12.046624616478|12.046624616478|12.046624616478|12.046624616478|12.046624616478|12.046624616478|12.046624616478|12.046624616478|12.046624616478|12.046624616478|12.046624616478|12.046624616478|12.046624616478|11.90458292839|11.767314114803|11.628126849327|-12.681278060525||-12.681278060525|-12.681278060525|-12.681278060525
08195|100709|/equities/faratronic|SHANGHAICOMP|98.334027976381|98.334027976381|98.334027976381|98.334027976381|98.334027976381|94.890030033707|90.322811691098|89.418676367659|88.78636249142|88.78636249142|88.78636249142|88.78636249142|88.78636249142|88.78636249142|88.78636249142|88.78636249142|88.78636249142|88.78636249142|88.78636249142|88.78636249142|88.78636249142|||||||88.78636249142|84.344827306199|84.344827306199|84.344827306199|84.344827306199|84.344827306199|84.344827306199|84.344827306199|84.344827306199|84.344827306199|84.344827306199|84.344827306199|84.344827306199|84.0266387344|84.0266387344|82.486268295248|81.244191979258|79.814655991493|-92.888114257117|-92.888114257117|-92.888114257117|-92.888114257117|-92.888114257117|-93.271790075589|83.279089673575|83.279089673575|83.279089673575|83.279089673575||83.279089673575|78.452323419315|-90.779365786002|-90.779365786002|-90.779365786002|-90.779365786002|-90.779365786002|-90.779365786002|-92.07540666625|-93.025456768109|-94.783839497118|-95.70648244702|-96.2416076053|-96.2416076053|-96.2416076053|-96.2416076053|-96.2416076053|-98.038447842423|-98.042723639612|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|92.307278178565|91.454748920194|89.421547222299|89.421547222299|89.421547222299|89.421547222299|86.100610415321|-95.38955407454|-95.38955407454|-97.010619096715|-97.010619096715|-97.600687376612|-98.783541749974|-99.082263389185|-100.75196140669|-102.47940517423|-103.89933645458|-104.30799864239|-104.30799864239|-104.30799864239|-104.30799864239|-105.49555035108|||||||-106.71505674249|-107.40728689704|-107.85976332066|-110.22751530936|-111.70890584843|-111.89323050067|-114.57581675367|-117.29034723525|-118.39265081918|-118.39265081918|-119.20961446272|-120.48846254864|-121.81550821241|-123.50803636543|-123.50803636543|-123.64612209551|-123.64612209551|-123.64612209551|-123.64612209551|-123.64612209551|-123.64612209551|-123.64612209551|-123.64612209551|-123.64612209551|-123.64612209551|-123.64612209551|-124.50236100348|-130.52762231995|-134.32347032945|-135.92206496271|-135.92206496271|-137.98395961162|-140.24162592752|-140.85486883276|-140.85486883276|-140.85486883276|-140.85486883276|-140.85486883276|-140.85486883276|-140.85486883276|-140.85486883276|-140.85486883276|-140.85486883276|-140.85486883276|-140.85486883276|-141.88953716239|-141.88953716239|-141.88953716239|-141.88953716239|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|131.2651384082|||131.2651384082|131.2651384082|131.2651384082|131.2651384082|128.71571368272|-142.1087193451|-142.1087193451|-142.1087193451|-142.1087193451|-143.32135316638|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-143.5053088991|-144.20196809518|-144.20196809518|-144.20196809518|-148.1177424297||||-150.25089968767|-150.25089968767|-150.25089968767|-150.25089968767|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706|-154.4744978706||-155.20983605628|-155.20983605628|-155.20983605628
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|20.6169835941|20.603316401552|20.598127999914|20.564587556667|20.24287463487|19.788194670288|19.371327309706|19.135919258438|18.715847509196|18.715847509196|18.715847509196|18.715847509196|18.715847509196|18.715847509196|18.715847509196|18.527054063799|-21.548012455124|-21.548012455124|-21.548012455124|-21.548012455124|-21.548012455124|||||||-21.548012455124|-21.548012455124|-21.548012455124|-21.548012455124|-22.531679585927|-22.594644921084|-23.519049742773|-23.634360075339|-23.634360075339|-23.634360075339|-23.634360075339|-23.634360075339|-23.634360075339|-24.749288188466|-25.508010830713|-25.508010830713|-26.288899596348|-26.323944738182|-26.323944738182|-26.323944738182|-26.323944738182|-26.323944738182|-26.323944738182|-26.323944738182|-26.323944738182|-26.323944738182|-26.323944738182|-26.323944738182||-26.323944738182|-26.323944738182|-26.323944738182|-26.581605251931|-26.898451178496|-27.09364277986|-27.09364277986|-27.151270624304|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|25.202255940518|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-26.999774975159|-27.044351806585|-27.044351806585|-27.245946502623|-27.427463531417|-27.427463531417|-27.643293380652|-28.020881970629|-28.422075817007|-28.422075817007|-28.852862646202|-29.064089695146|-29.064089695146|-29.406765319165|||||||-29.674739256232|-30.143043719761|-30.316160002276|-30.668510638922|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|27.595815478356|26.153683780069|-30.790422519697|-30.790422519697|-30.790422519697|-30.790422519697|-30.790422519697|-30.790422519697|-31.621025174474|-33.280582314967|-33.707772668188|-33.707772668188|-33.707772668188|-33.707772668188|-33.707772668188|-33.707772668188|-33.707772668188|-34.34434982973|30.539356857673|30.539356857673|30.539356857673|30.539356857673|30.539356857673|30.539356857673|30.539356857673|30.539356857673|30.539356857673|29.285396635682|29.260554187277|29.260554187277|27.713558823905|-33.076163448127|-33.076163448127|-33.076163448127|-33.076163448127|-33.076163448127|-33.084625523656|-33.848473011751|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|||-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.380298938949|-34.390887726898|-34.548208543057|-35.088565425072|-35.690073309114|-35.786746565689|-36.421385200145|-36.597572080231|-36.597572080231|-36.597572080231|-37.101189869352|-37.676323645322|-37.891078763793|-37.891078763793|-38.172752340132|-38.172752340132|-38.877503456335|-39.398645405981|-39.398645405981|-39.953493547675|-40.879016398942||||-40.879016398942|-40.879016398942|-40.879016398942|-42.023905329744|35.204969950905|35.204969950905|35.204969950905|35.204969950905|35.204969950905|35.204969950905|35.204969950905|35.204969950905|35.204969950905|35.204969950905|35.204969950905|35.204969950905|-41.292048353646||-41.292048353646|-41.292048353646|-41.292048353646
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.0024719011926|7.0024719011926|7.0024719011926|7.0024719011926|7.0024719011926|7.0024719011926|7.0024719011926|7.0024719011926|6.990112282594|6.990112282594|6.990112282594|6.990112282594|6.990112282594|6.990112282594|6.990112282594|6.990112282594|6.9195690969184|6.8678546326641|6.8331719920904|6.7674236837606|6.7674236837606|||||||6.7674236837606|6.5953385817574|6.5953385817574|6.5953385817574|6.5953385817574|6.5953385817574|6.5953385817574|6.5953385817574|6.5953385817574|6.5675980766136|-7.0657156602402|-7.0657156602402|-7.0657156602402|-7.1296840923649|6.7978629542861|6.7978629542861|6.7978629542861|6.7978629542861|6.7978629542861|6.7978629542861|6.7978629542861|6.7978629542861|6.7978629542861|6.7978629542861|6.7978629542861|6.7304033387009|6.676245541233|6.676245541233||6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.676245541233|6.6448708606578|-6.9990148564322|-6.9990148564322|-6.9990148564322|-6.9990148564322|-6.9990148564322|-6.9990148564322|-6.9990148564322|-7.0389051724522|-7.0676724170147|-7.0874138115179|-7.136190078672|-7.136190078672|-7.152078131666|-7.152078131666|-7.152078131666|-7.1619942766275|-7.1619942766275|-7.1619942766275|-7.1619942766275|-7.1619942766275|-7.1619942766275|-7.2449935919538|-7.2785876754821|-7.2785876754821|-7.2785876754821|-7.2785876754821|-7.3030282638774|-7.3030282638774|-7.3030282638774|-7.327953451551|-7.327953451551|-7.327953451551|-7.3481524001387|-7.3481524001387|-7.3879471896784|-7.4649412763005|-7.5377124825987|-7.9485695141192|7.4205401654113|7.4205401654113|7.4205401654113|7.4205401654113|7.4205401654113|7.4205401654113|7.4205401654113|||||||7.4205401654113|7.4000446790974|7.3189383606691|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.8448600168639|-7.9365111319681|-7.9869715703602|-7.9869715703602|-7.9869715703602|-7.9869715703602|-7.9869715703602|-7.9869715703602|-7.9869715703602|-7.9869715703602|7.6135423927704|7.6135423927704|7.6135423927704|7.6135423927704|7.6135423927704|7.6135423927704|7.4750720863206|7.4750720863206|7.4750720863206|7.4700800980311|-7.8218626550155|-7.8218626550155|-7.8218626550155|-7.8218626550155|-7.8218626550155|-7.8265653075476|-7.8265653075476|-7.8265653075476|-7.8265653075476|-7.8322949610042|-7.8605492421491|-7.8605492421491|-7.9322769982399|-8.019196442187|-8.0877735715592|-8.0877735715592|-8.0941926750302|-8.2135476307471|-8.4467195621684|-8.4513553106735|-8.5465057916056|-8.7044507206161|-8.7660565045895|-9.1777854558643|-9.1777854558643|||-9.2064282758166|-9.3543649628349|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.3652477520092|-9.6297197626016|8.6502830188969|8.6502830188969|8.6502830188969|8.6502830188969|8.6502830188969|8.6502830188969|8.6502830188969|8.5741339284453|8.5741339284453|8.5741339284453||||8.5741339284453|8.5741339284453|8.5741339284453|8.5741339284453|8.5741339284453|8.5741339284453|8.3511534183473|8.3511534183473|8.3511534183473|8.3511534183473|8.1685592193729|8.1685592193729|8.1685592193729|8.1685592193729|8.1685592193729|8.1685592193729|8.1685592193729||8.1685592193729|8.1685592193729|8.1685592193729
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.35483368085|6.1156590093577|6.1156590093577|6.095731985724|5.9430358014239|5.7161507961632|5.6917454650826|5.6917454650826|5.6917454650826|5.6917454650826|5.6917454650826|5.6917454650826|5.5917429486347|5.5917429486347|5.5917429486347|5.4941587756556|5.2340653285364|-6.319953983201|-6.319953983201|-6.319953983201|-6.319953983201|||||||-6.319953983201|-6.319953983201|-6.319953983201|-6.4866153323798|-6.8073503534163|-6.9026116044615|-7.123246175579|-7.123246175579|-7.123246175579|-7.123246175579|-7.123246175579|-7.123246175579|-7.123246175579|-7.3702738092252|-7.4449056693443|-7.4449056693443|-7.6693396908849|-7.7498217802146|-7.8586908690244|-7.973815755112|-7.973815755112|-8.0209062674123|-8.1243401212248|-8.2459336831341|-8.3404819782321|-8.3910910350023|-8.4156565646263|-8.5951738070483||-8.6421283967989|-8.6421283967989|-8.8251425168799|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|-8.983249485593|8.0086176388643|8.0086176388643|8.0086176388643|8.0086176388643|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.5189954426347|7.1144393976595|6.9749330476551|6.8171731483609|6.8171731483609|6.8171731483609|6.8171731483609|6.8171731483609|6.8171731483609|6.7545616808298|6.7545616808298|6.7545616808298|6.7545616808298|6.6833327478344|-7.4344067824127|-7.4344067824127|-7.4344067824127|-7.4344067824127|-7.4344067824127|-7.4344067824127|-7.4344067824127|-7.4344067824127|-7.4344067824127|||||||-7.4344067824127|-7.4344067824127|-7.4662268668338|-7.4662268668338|-7.4662268668338|-7.4662268668338|-7.4934552632926|-7.4934552632926|-7.4934552632926|-7.4934552632926|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.5108085980457|-7.6486763546248|-7.6751959930283|-7.7346622293108|-7.7674023646904|-7.8971135372136|-7.9048319591679|-7.9048319591679|-8.000368702588|-8.0426317455344|-8.1890354423581|-8.3622613249949|-8.5497351022486|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.5341392983772|7.1623768265356|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|||-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.7508931758925|-8.9298811889274|-8.9659791761618|-9.1710879597378|-9.371209280724|-9.5130097789176|-9.7850110975247|8.0757979073398|8.0757979073398|8.0757979073398|8.0757979073398|7.2897754155124|7.0480838575325|6.5728708150609|5.9948564505824|5.6220627334657||||5.498403128313|5.4726702993964|-6.0023826059178|-6.0023826059178|-6.0148695239839|-6.1426329358217|-6.1458387653046|-6.1458387653046|-6.1458387653046|-6.1458387653046|-6.1569327116575|-6.1569327116575|-6.1569327116575|-6.1599250635137|-6.2732502443514|-6.308611258635|-6.3229012321201||-6.3647595571452|-6.3647595571452|-6.3647595571452
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.083684561105|14.746315026119|14.675905783789|14.614339492737|14.388710814514|13.994122961934|13.822806482283|13.822806482283|13.822806482283|13.822806482283|13.822806482283|13.822806482283|13.822806482283|13.822806482283|13.822806482283|13.822806482283|13.743674839832|13.667560682004|13.667560682004|12.475068314545|-16.15120566988|||||||-16.15120566988|-16.15120566988|-16.15120566988|-17.389672688908|-18.085747167211|-18.393053766468|-18.829503850119|-19.430559507097|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|17.029288562395|16.951988096875||16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.796754166904|16.282504078882|15.705003311388|15.430559531574|15.251177778647|15.100752502465|14.821300961088|14.821300961088|14.773666251049|14.582962579578|14.296069960959|13.976744339606|13.735826728235|13.540363361979|13.350403417641|13.033225922114|12.845250770258|12.60416743138|-14.113037763433|-14.113037763433|-14.113037763433|-14.113037763433|-14.273375178263|-14.580972407576|-14.722191888223|-14.93831544241|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|||||||13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.67386729139|13.507074800001|13.368416378747|13.081018260067|12.966686622904|12.903435137006|-14.273494677727|-14.273494677727|-14.273494677727|-14.339993800261|-14.502215744763|-14.673017954064|-14.761990670338|-14.761990670338|-14.761990670338|-14.761990670338|-14.761990670338|-14.761990670338|-15.110545825048|-15.227828183752|-15.484253529025|-15.729170935367|-15.756463903391|-15.756463903391|-15.756463903391|-15.756463903391|-15.756463903391|-15.756463903391|-15.756463903391|-15.756463903391|-15.756463903391|-15.756463903391|-15.756463903391|-15.940510683839|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|||14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.497279519378|14.435310225287|-16.747914666557|-16.747914666557|-16.747914666557|-16.747914666557|-16.747914666557|-16.747914666557|-16.98601698282|-17.637241092022|-17.697697134252||||-17.697697134252|-17.697697134252|-18.300774436786|-18.428638888282|-19.573400284096|16.386591133139|16.386591133139|16.386591133139|16.386591133139|16.386591133139|16.386591133139|16.386591133139|16.386591133139|16.386591133139|16.386591133139|16.386591133139|16.386591133139||16.386591133139|16.386591133139|16.386591133139
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.245486209319|16.453873896517|16.165415525346|15.952257684759|15.952257684759|15.952257684759|15.613617954311|15.439577166302|15.230934879231|15.230934879231|15.230934879231|15.129928241225|14.860713246983|14.860713246983|14.50912513062|14.46402877486|14.436387857122|14.436387857122|14.436387857122|14.436387857122|14.436387857122|||||||14.436387857122|13.770323502934|-15.957637965866|-15.957637965866|-16.35570906289|-16.689676535213|-17.043529894709|-17.109952284809|-17.109952284809|-17.109952284809|-17.109952284809|-17.109952284809|-17.109952284809|-17.464391101197|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.405011086131|16.368345689404||16.259273369696|-17.1698043338|-17.1698043338|-17.1698043338|-17.1698043338|-17.1698043338|-17.1698043338|-17.182005510456|-17.264451567472|-17.463278523353|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.706380860631|16.655724933051|16.655724933051|16.655724933051|16.655724933051|16.441069349756|16.441069349756|16.441069349756|16.441069349756|16.392300218466|16.255888932417|16.242653521641|-17.268191255477|-17.268191255477|-17.268191255477|-17.268191255477|-17.268191255477|-17.268191255477|-17.268191255477|-17.268191255477|-17.268191255477|-17.268191255477|-17.569803171867|-17.569803171867|-17.583114868529|-17.768265812707|-17.768265812707|-17.768265812707|-17.768265812707|-17.768265812707|-17.894341625196|-17.894341625196|||||||-18.031490181798|-18.067210673087|-18.099678991893|-18.161117426297|-18.161117426297|-18.161117426297|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.18908536618|-18.265650194939|-18.437944750053|-18.575494081955|-18.692771045345|-18.911321889199|-18.911321889199|-19.05646828682|-19.238854080117|18.264936322688|18.264936322688|18.264936322688|18.264936322688|18.264936322688|18.264936322688|18.264936322688|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|18.236814865101|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|||-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.686839543084|-19.811489169575|-20.129987894139|-20.191098622306|-20.361220814369|-20.367275946712|-20.367275946712|-20.367275946712|-20.367275946712|-20.619511988046|-20.619511988046|-20.619511988046|-20.619511988046|-20.619511988046|-20.761751802537|-20.761751802537|-20.761751802537|-20.761751802537|-20.789169585013|-20.911349925516||||-20.911349925516|-20.911349925516|-20.942611227563|-21.002901088453|-21.388779228768|-21.406739383197|-21.406739383197|-21.406739383197|-21.406739383197|-21.406739383197|-21.406739383197|-21.406739383197|-21.406739383197|-21.406739383197|-21.406739383197|-21.406739383197|-21.406739383197||-21.502540254752|-21.502540254752|-21.502540254752
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.2647849515069|6.2563762591554|6.2563762591554|6.2563762591554|6.2563762591554|6.245418037118|6.2212627603235|6.2212627603235|6.2212627603235|6.2212627603235|6.2212627603235|6.2141533243561|6.2141533243561|6.2141533243561|6.1865474397636|6.1865474397636|6.1413955929806|6.1413955929806|6.1413955929806|6.091566586396|6.091566586396|||||||6.091566586396|6.091566586396|6.091566586396|6.091566586396|6.091566586396|6.091566586396|6.091566586396|6.091566586396|6.091566586396|6.01396282503|-6.6663884946922|-6.6663884946922|-6.6663884946922|-6.7959871633428|-6.9475768799126|-6.9475768799126|6.5116050084014|6.5116050084014|6.5116050084014|6.5116050084014|6.5116050084014|6.5116050084014|6.5116050084014|6.5116050084014|6.5116050084014|6.4911704447628|6.4911704447628|6.4911704447628||6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4911704447628|6.4704576395618|6.4704576395618|6.4516193229476|6.3667489485618|6.3667489485618|6.3667489485618|6.3667489485618|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6438632917451|-6.6526092599997|-6.6526092599997|-6.7467879267941|-6.78754194273|-6.8372688347923|-6.9464097348438|-6.9874207778868|-6.9874207778868|-6.9874207778868|-7.0040999778623|-7.0040999778623|-7.0812221510007|-7.1308020996599|||||||-7.1467861137638|-7.1467861137638|-7.1467861137638|-7.2047622426626|-7.2302913118598|-7.292546079026|-7.3283845290722|-7.3509827041164|-7.3622028456281|-7.3674477853323|-7.4477198165815|-7.5215057878044|-7.5215057878044|-7.6055620012842|-7.662291188832|-7.6754012326781|-7.6754012326781|-7.6754012326781|-7.6754012326781|-7.6754012326781|-7.7410015508405|-8.0316683368408|-8.1835572634164|-8.1835572634164|-8.1835572634164|-8.2300635613803|-8.2805107274914|-8.2805107274914|-8.281704732053|-8.281704732053|-8.281704732053|-8.281704732053|-8.281704732053|-8.281704732053|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.3820126242279|-8.4868006051648|-8.4868006051648|-8.4868006051648|-8.5153338446737|-8.5259264061319|-8.5771404448998|-8.7246002294236|-9.1387903944519|-9.1387903944519|-9.1387903944519|-9.1387903944519|-9.1387903944519|-9.1387903944519|-9.1387903944519|-9.1387903944519|||-9.3619894733988|-9.5988775614194|-9.7637532953082|-9.9158369969061|-9.9259217382201|-9.9259217382201|-9.9259217382201|-10.12824663859|-10.236045687059|-10.236045687059|-10.323389209175|-10.323389209175|-10.372183933052|-10.372183933052|-10.372183933052|-10.372183933052|-10.372183933052|-10.372183933052|-10.372183933052|-10.482426844473|-10.67714109513|-10.840156768128|-10.8568409001|-10.894191984827|-10.894191984827|-10.894191984827|-11.006879917444|-11.010977709361|-11.169048105192|-11.169048105192|-11.169048105192|-11.169048105192|-11.169048105192|-11.169048105192|-11.333903324021||||-11.333903324021|-11.333903324021|-11.333903324021|-11.348781704254|-11.45892441612|-11.45892441612|-11.45892441612|-11.45892441612|-11.45892441612|-11.45892441612|-11.45892441612|-11.45892441612|-11.45892441612|-11.45892441612|-11.45892441612|-11.45892441612|-11.462817711612||-11.462817711612|-11.462817711612|-11.462817711612
08202|101032|/equities/longi-silicon|SHANGHAICOMP|20.036700110416|20.036700110416|20.036700110416|20.036700110416|20.036700110416|19.600778532006|19.359183088968|19.359183088968|19.359183088968|19.359183088968|19.359183088968|19.015203016808|-21.257180641686|-21.257180641686|-21.257180641686|-21.257180641686|-21.257180641686|-21.257180641686|-21.257180641686|-21.257180641686|-21.257180641686|||||||-21.257180641686|-21.257180641686|-21.257180641686|-21.257180641686|-21.905199208299|-22.353555642277|-22.642283610404|-23.101427267989|-23.856584865738|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758|20.840806346758||20.840806346758|20.04132438197|-21.93472254277|-21.93472254277|-21.93472254277|-21.93472254277|-21.93472254277|-21.93472254277|-21.93472254277|-22.02913573054|-22.125515453493|-22.125515453493|-22.125515453493|-22.184277489936|-22.184277489936|-22.433641914036|-22.496823844541|-22.557252094614|-22.557252094614|-22.728890339371|-22.728890339371|-23.094878214197|-23.409308452955|-23.528675312854|-23.974084053942|-24.452315607014|-24.62368466053|-24.971316302193|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.257541183148|-25.514489283731|-26.012540599289|-26.012540599289|-26.012540599289|-26.012540599289|-26.012540599289|-26.664123642816|-26.664123642816|-27.02958235517|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|||||||25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|25.305869816586|24.84263351101|-27.926215937041|-27.926215937041|-27.926215937041|-27.926215937041|-27.926215937041|-27.926215937041|-27.926215937041|-27.926215937041|-27.926215937041|-28.971350566439|-29.685944866132|-30.239871253436|-30.239871253436|-30.59541176631|28.203255191375|28.203255191375|28.203255191375|28.203255191375|28.203255191375|28.203255191375|28.203255191375|28.203255191375|27.663062006157|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|27.647249835039|26.584166254495|-30.070901960374|-30.070901960374|-30.070901960374|-30.130872517753|-30.130872517753|-30.130872517753|-30.130872517753|-30.130872517753|-30.130872517753|-30.130872517753|-30.130872517753|-30.130872517753|||-30.130872517753|-30.130872517753|-30.130872517753|-30.130872517753|-30.130872517753|-30.130872517753|-30.153475605968|-30.153475605968|-30.153475605968|-30.397194583685|-30.736883489589|-30.967091392919|-31.848435215867|-31.91671035309|-31.91671035309|-32.433567232769|-32.98729715842|-34.196996906267|-34.617219000907|-35.583021620745|-35.73039606027|-35.73039606027|-35.73039606027|-35.73039606027|-36.346551873201|-36.596182208014|-36.596182208014|-36.596182208014|-36.596182208014|-36.596182208014|-36.596182208014|-36.902423387051|-37.032691643504|-37.176880171859|-38.341532710486||||-38.982813732815|-39.103682059745|-39.103682059745|-39.103682059745|-39.914089541413|-40.82676734392|-41.151405964341|-42.097319385173|-42.097319385173|-42.097319385173|-42.097319385173|-42.522021581467|-42.832247100203|-42.834644189913|-42.834644189913|-42.834644189913|-42.834644189913||-42.834644189913|-42.834644189913|-42.834644189913
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.592191560315|12.306324436981|12.264249274817|12.009720799754|11.931357063|11.880420595454|11.880420595454|11.880420595454|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|-13.647834364722|||||||-13.647834364722|-13.647834364722|-13.647834364722|-14.112593456716|-14.600053276803|-14.600053276803|-15.414504225813|-15.867450263124|-15.867450263124|-15.867450263124|-15.867450263124|-15.867450263124|-15.867450263124|-16.599388998991|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943|-16.614456366943||-16.614456366943|-16.614456366943|-16.614456366943|-17.189396221822|14.559214570841|14.559214570841|14.559214570841|14.559214570841|14.14857136179|14.134471085937|14.134471085937|14.134111099153|14.134111099153|14.134111099153|14.134111099153|14.134111099153|14.134111099153|14.134111099153|14.134111099153|14.134111099153|14.134111099153|14.047299152088|14.047299152088|14.047299152088|13.987554556211|13.836378177116|13.836378177116|13.836378177116|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-14.843861703058|-15.05484668853|-15.319274342084|-15.693082186937|-15.9250913167|-16.196768286493|-16.699187016782|-16.937985447045|-17.266650918453|-17.600722846421|-17.979692045221|||||||-18.671880315155|-18.963200593889|-19.508556181523|-19.729506923461|-19.74389632731|-20.015995804792|16.494189274156|16.494189274156|16.494189274156|15.763264292831|15.763264292831|15.763264292831|15.710294213951|15.588660309779|15.116845314224|14.952605557132|-16.729482380733|-16.729482380733|-16.729482380733|-16.729482380733|-16.729482380733|-16.729482380733|-16.729482380733|-16.729482380733|-16.729482380733|-16.729482380733|-16.922202869902|-17.19244776462|-17.471053184121|-17.953391937249|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.771662470941|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.681492536787|15.229864690343|15.229864690343|15.229864690343|15.229864690343|15.229864690343|||15.229864690343|15.229864690343|15.229864690343|14.886516674403|14.514800109035|14.514800109035|14.514800109035|14.514800109035|14.514800109035|14.514800109035|-17.663577073065|-17.663577073065|-17.663577073065|-17.663577073065|-17.663577073065|-17.663577073065|-17.663577073065|-17.931752409369|-18.435280868113|-18.924756443832|-19.534773324801|-19.534773324801|-19.534773324801|-19.534773324801|-19.534773324801|-19.534773324801|-19.534773324801|-19.534773324801|-19.534773324801|-19.534773324801|-19.534773324801|-19.646970403276|-19.922190123224|-20.544099575308|-21.015666226576||||-21.389629500917|-21.936810115764|17.960248784051|17.960248784051|17.960248784051|17.960248784051|17.960248784051|17.960248784051|17.960248784051|17.960248784051|17.960248784051|16.64249910671|15.253887540306|13.824874116541|11.970572459087|11.970572459087|11.970572459087||11.970572459087|11.970572459087|11.91077127823
08204|101081|/equities/shaangu-power|SHANGHAICOMP|7.9336302081992|7.8276912773894|7.8276912773894|7.7147572962906|7.7147572962906|7.7147572962906|7.7147572962906|7.6813974875505|7.4637752129298|7.369749978037|7.328055437904|7.2283955244018|6.9899941761054|6.9899941761054|6.9183269693628|6.8859185856994|6.5721318901045|-7.6037803140195|-7.6037803140195|-7.6037803140195|-7.6037803140195|||||||-7.6037803140195|-7.6037803140195|-7.6037803140195|-7.6037803140195|-7.6037803140195|-7.7492005258701|-7.8953616221866|-7.8953616221866|-7.8953616221866|-7.8953616221866|-7.8953616221866|-7.8953616221866|-7.8953616221866|-8.2054019857469|7.5355357082215|7.5355357082215|7.5355357082215|7.5355357082215|7.5200401579371|-8.1010371584988|-8.1010371584988|-8.1010371584988|-8.1010371584988|-8.1010371584988|-8.1010371584988|-8.1010371584988|-8.1010371584988|-8.1010371584988||-8.1010371584988|-8.1010371584988|-8.1010371584988|-8.1350412257619|-8.2239349824529|-8.2601664015223|-8.2601664015223|-8.2676128689362|-8.2676128689362|-8.3512362179837|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.8457631913843|7.7936260797384|7.7300559479353|7.7300559479353|7.7300559479353|7.581056613289|7.581056613289|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.0958892006666|-8.1348768228724|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|||||||-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2835215333363|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.2923840755858|-8.4013387591062|-8.4013387591062|-8.479820691923|-8.6292452937803|-8.662339879461|-8.662339879461|-8.778155434339|-8.8701727789957|-8.8729700956432|-9.0438555516234|-9.1113036401761|-9.1113036401761|-9.1386705248105|-9.2268566918094|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.7048639902616|8.5929804771948|8.5929804771948|8.3516447245862|8.2876783554183|8.2876783554183|8.2876783554183|8.2876783554183|||8.2876783554183|8.2876783554183|-9.1139083919472|-9.1139083919472|-9.1139083919472|-9.1139083919472|-9.1660336270672|-9.1660336270672|-9.1660336270672|-9.2455927282287|-9.2528804573431|-9.4520889689541|-9.5015078718738|-9.5015078718738|-9.5015078718738|-9.5566755594231|-9.6379730769239|-9.7249700833517|-9.907189189191|-9.9785428166338|-10.019693738231|-10.019693738231|-10.019693738231|-10.019693738231|-10.088395256088|-10.088395256088|-10.088395256088|-10.088395256088|-10.119849618469|-10.119849618469|-10.119849618469|-10.160388187341|-10.274377013737|-10.274377013737|-10.274377013737||||-10.274377013737|-10.274377013737|-10.274377013737|-10.423196741269|-10.583552038588|-10.846724470366|-11.013582450272|-11.030647787917|-11.060470043207|-11.060470043207|-11.060470043207|-11.196077543922|-11.251569576382|-11.251569576382|-11.251569576382|-11.251569576382|-11.251569576382||-11.317308037515|-11.317308037515|-11.327046915626
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.4569149139413|4.2504608501868|3.7238455204915|3.3564947875287|-4.1503040793295|-4.1503040793295|-4.1503040793295|-4.1503040793295|-4.1503040793295|||||||-4.1503040793295|-4.3592267569299|-4.488029923306|-4.9139219812399|-5.2593578554796|-5.2959532713014|-5.6438369988422|-5.6687000765284|-5.6687000765284|-5.6687000765284|-5.6687000765284|-5.6687000765284|-5.6687000765284|-5.8468890470354|-6.0426543865037|-6.0446159744077|-6.2290178033834|-6.2516864111165|-6.3113183235835|-6.4086869265979|-6.4235410189568|-6.456712455213|-6.5030136579274|-6.5050152136219|-6.6021832297235|-6.6021832297235|-6.6021832297235|-6.6021832297235||-6.6021832297235|-6.6046483858856|-6.667387126158|-6.7720966849838|-6.8828855393236|-7.1476504932846|-7.2418337542707|-7.5175930083785|-7.5545476080084|-7.9111639792284|6.585907955862|6.585907955862|6.585907955862|6.585907955862|6.585907955862|6.585907955862|6.1893422823227|5.485935712421|5.4127065611814|5.3696737502388|5.3313767881621|5.3313767881621|5.3313767881621|5.3186895854571|5.3186895854571|5.3186895854571|5.3186895854571|5.2813215793612|5.2803570762214|5.2703967375818|5.2028147248823|5.2028147248823|5.2028147248823|5.1878779058688|5.1878779058688|5.1878779058688|5.1878779058688|5.1878779058688|5.1248642741567|5.1137381194836|5.0658199653368|-5.4229744104427|-5.4229744104427|-5.4229744104427|-5.4229744104427|-5.4229744104427|-5.4229744104427|-5.4229744104427|-5.4229744104427|-5.4229744104427|-5.4744159278916|-5.4801431420466|-5.4801431420466|-5.5001002359647|-5.5001002359647|-5.5001002359647|-5.6295560254276|5.1054484757449|5.1054484757449|5.1054484757449|||||||5.1054484757449|5.0954983402916|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5189035575181|-5.5310037578245|5.2037419608957|5.2037419608957|5.2037419608957|5.2037419608957|5.2037419608957|5.2037419608957|5.2037419608957|5.139157645319|5.1218417401823|5.1023206606858|5.1023206606858|5.1023206606858|5.0916785220522|5.0916785220522|5.0916785220522|5.0916785220522|5.0916785220522|5.0676246718804|5.0676246718804|5.0676246718804|5.0530552427758|5.0530552427758|5.0489502792877|5.0216112804989|5.0190125783925|4.986126582888|4.986126582888|4.9545850412351|4.9128722765161|4.8643026990045|4.793114256235|-5.1951870071423|-5.1951870071423|-5.1951870071423|||-5.1951870071423|-5.1951870071423|-5.1951870071423|-5.1951870071423|-5.1951870071423|-5.1951870071423|-5.1951870071423|-5.1951870071423|-5.1951870071423|4.9109623422741|4.9109623422741|4.9109623422741|4.9109623422741|4.9109623422741|4.9109623422741|4.9109623422741|4.9109623422741|4.9109623422741|4.9109623422741|4.9005242852843|4.9005242852843|4.9005242852843|4.8700268564926|4.8555851841753|4.8484279739399|4.77047558488|4.7566396468386|4.7259185884204|4.7259185884204|4.7259185884204|-5.0596204730787|-5.0596204730787|-5.0596204730787|-5.0596204730787|-5.0596204730787||||-5.0596204730787|-5.0596204730787|-5.0596204730787|-5.0596204730787|-5.0596204730787|-5.1240225073274|-5.1811361044177|-5.2284846802033|-5.311649642551|-5.3289501497334|-5.3289501497334|-5.3394445957453|-5.3394445957453|-5.3438273603951|-5.4128494625767|-5.4128494625767|-5.4128494625767||-5.5198329163348|-5.5279416862284|-5.5279416862284
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|||||||-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.6028742712887|-7.8887491670087|-8.0969434807516|7.084599362403|7.084599362403|7.084599362403|7.084599362403|7.084599362403|7.084599362403|7.084599362403|7.084599362403|7.084599362403|7.084599362403|-7.4897732583054|-7.4897732583054|-7.4897732583054|-7.4897732583054|-7.4897732583054|-7.4897732583054|-7.5258593125882|-7.6065103526185|-7.7250113482022|-7.7594570313056|-7.7702475170664|-7.7702475170664||-7.7702475170664|-7.7702475170664|-7.7702475170664|-7.7741639195076|-7.8901822631217|-7.9618688760705|-7.9659653966634|-8.1005174390705|-8.1639080303942|-8.1976756009829|-8.2203452430199|-8.2203452430199|-8.2203452430199|-8.2203452430199|-8.2203452430199|-8.2203452430199|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7922708112023|7.7064118471435|7.6836992929703|7.6836992929703|7.6836992929703|7.6836992929703|7.6836992929703|7.6352213433855|7.6261804321614|7.6261804321614|7.6261804321614|7.6261804321614|7.6261804321614|7.6261804321614|7.6261804321614|7.6261804321614|7.6261804321614|7.4552002195084|7.4426547572892|-8.1486282430012|-8.1486282430012|-8.1486282430012|-8.1486282430012|-8.1545869069982|-8.2549840174693|-8.2549840174693|-8.2837456698498|-8.2837456698498|||||||-8.3908283440362|-8.4264759717264|-8.4710845613787|-8.5717605114324|-8.6093955481915|-8.6093955481915|-8.720439271228|-8.7843078586992|-8.7843078586992|-8.8379112788111|-8.8379112788111|-8.9299009981056|-9.0743344826058|-9.0897340767859|-9.0897340767859|-9.2091783968606|-9.2091783968606|-9.5596424703243|-9.7329360781381|-9.910484611797|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|8.4419736376016|7.9788594765364|7.9551507978198|7.9551507978198|7.9551507978198|7.7073892518942|7.6641845552352|7.6641845552352|7.5868722960052|7.4063410699207|7.4063410699207|7.4063410699207|7.4063410699207|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|||-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.0133063042041|-8.4125625782407|-8.6911807251414|-8.7055933946985|-8.7055933946985|-8.7490655044736|-8.7490655044736|-8.8035231506822|-8.8035231506822|-8.8035231506822|-8.8035231506822|-8.8216926164095|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788|-8.8896418269788||||-8.8896418269788|-8.8896418269788|-8.9629355996091|-9.0327061380764|-9.1652297141177|-9.3658106726654|-9.4859006054145|-9.7837786814617|8.967380931158|8.967380931158|8.967380931158|8.967380931158|8.967380931158|8.967380931158|8.967380931158|8.967380931158|8.967380931158||8.967380931158|8.967380931158|8.967380931158
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.262196377587|13.161483324865|13.161483324865|13.161483324865|12.842203022484|12.29967035347|12.125744703675|11.944533744724|11.944533744724|11.944533744724|11.944533744724|11.944533744724|11.944533744724|11.944533744724|11.944533744724|11.890593598586|11.781214950594|11.681349699268|11.429277782716|11.18697519333|11.157750077058|||||||-14.162661456537|-14.162661456537|-14.162661456537|-14.928512784587|-15.740569826349|-16.16341081856|-16.632679104786|-17.098532279312|14.898305928445|14.898305928445|14.898305928445|14.898305928445|14.898305928445|14.898305928445|14.898305928445|14.898305928445|14.898305928445|14.898305928445|14.831612607256|14.831612607256|14.539514720834|14.539514720834|14.539514720834|14.539514720834|14.539514720834|14.539514720834|14.529771190118|14.529771190118||14.348079316297|13.353250873055|13.353250873055|13.353250873055|13.353250873055|12.73416777448|-14.956480600258|-15.162756392051|-15.242506871278|-15.489350882161|-15.489350882161|-15.489350882161|-15.722612688926|-15.900571402683|-15.900571402683|-16.553967803467|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.972317935185|14.89868688711|14.739652635085|-16.327414947646|-16.327414947646|-16.327414947646|-16.327414947646|-16.327414947646|-16.454905410494|-16.633228774298|-16.73025379736|-16.802504439693|-17.01889403169|-17.299882335846|-17.510979567837|-17.563866521332|-17.765759090841|-17.765759090841|||||||-17.765759090841|-17.765759090841|-17.873034621918|-17.873034621918|-17.873034621918|-17.873034621918|-18.055593227505|-18.192326147423|-18.263922647029|-18.263922647029|-18.385469175478|-18.488821120867|-18.488821120867|-18.488821120867|-18.488821120867|-18.556906517473|-18.556906517473|-18.556906517473|-18.556906517473|-18.556906517473|-18.556906517473|-18.556906517473|-18.556906517473|-18.699961489585|-18.699961489585|-18.699961489585|-18.699961489585|-18.699961489585|-18.699961489585|-18.954026279807|-18.954026279807|-18.986140421098|-19.085155781845|-19.134617921092|-19.619019742782|-19.67579867293|-19.67579867293|-19.67579867293|-19.67579867293|-19.67579867293|-19.67579867293|-19.67579867293|-19.729071654815|-19.729071654815|-19.729071654815|-19.729071654815|-19.729071654815|-19.729071654815|-19.729071654815|-19.729071654815|-19.729071654815|-19.729071654815|-19.80785829705|-20.008175766932|-20.230751263286|-20.587501140861|-20.913333994844|-21.018807525372|-21.018807525372|-21.106489970036|-21.106489970036|-21.391656374211|-22.572394979525|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|||19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|19.415037068819|18.43220091611|18.43220091611||||18.43220091611|18.43220091611|18.43220091611|18.43220091611|18.43220091611|18.43220091611|18.43220091611|18.060778626135|-20.665597619499|-20.665597619499|-20.665597619499|-20.665597619499|-20.665597619499|-20.867117095651|-20.867117095651|-20.867117095651|-20.867117095651||-20.867117095651|-20.867117095651|-20.867117095651
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|14.281191380359|13.604657313931|13.360751133216|13.360751133216|13.360751133216|12.732501803783|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|-15.258063392075|||||||-15.258063392075|-15.258063392075|-15.258063392075|-15.536736201613|-16.314830866164|-16.314830866164|-16.314830866164|-16.392246556048|-16.392246556048|-16.392246556048|-16.392246556048|-16.392246556048|-16.436941067117|-16.970112431366|-16.970112431366|14.712712900358|14.712712900358|14.712712900358|-16.503711372001|-16.503711372001|-16.503711372001|-16.503711372001|-16.553012482969|-16.573347427942|-16.659059700676|-16.659059700676|-16.659059700676|-16.659059700676||-16.659059700676|-16.659059700676|-16.659059700676|-16.659059700676|-16.659059700676|-16.659059700676|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|15.287210307238|14.823011329569|14.688135452612|14.688135452612|14.688135452612|14.688135452612|14.688135452612|14.688135452612|14.688135452612|14.683483569207|14.455537443229|14.425598017451|14.225108535286|13.761786627765|13.64198576079|13.474428400576|13.399920182294|13.113800848928|13.089074816487|13.089074816487|13.075417924513|13.075417924513|13.075417924513|12.952686283974|12.782314474319|12.782314474319|12.782314474319|12.782314474319|12.782314474319|12.782314474319|12.782314474319|12.782314474319|12.752016101651|12.635017909796|12.596623646427|12.596623646427|12.596623646427|12.596623646427|||||||12.540692845107|12.50965864473|12.494620665504|12.3518008221|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.459557511105|-13.575874298216|-13.575874298216|-13.575874298216|-13.759782577004|-13.759782577004|-13.888647265397|-14.01460869573|-14.047898374911|-14.14209129595|-14.14209129595|-14.14209129595|-14.14209129595|-14.301655790237|-14.301655790237|-14.55850651201|-14.641673643681|-14.869082114534|-15.07231367676|-15.183681632065|-15.375039243138|-15.375039243138|-15.531710147236|-15.57412264013|-15.652913593184|-15.817126405383|-15.939029362627|-16.274974090607|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.573240544954|14.229711561908|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|||14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.201827988235|14.086021670108|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003||||-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003|-15.230365396003||-15.230365396003|14.113461340063|14.113461340063
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.506569135415|15.205076151675|15.067862967193|14.65151456058|14.223904908365|13.827672071662|13.637344504549|13.637344504549|13.637344504549|13.637344504549|13.637344504549|13.637344504549|13.504759303437|13.504759303437|13.504759303437|13.311954807028|12.713838337511|12.637578320908|12.637578320908|12.413800410782|12.413800410782|||||||12.082000869683|11.568385234028|-13.718057858203|-13.718057858203|-14.253953071937|-14.581614384502|-14.989016251928|-15.379462353793|-15.413042910856|-15.413042910856|-15.413042910856|-15.413042910856|-15.413042910856|-15.755603030834|-15.85086807046|-15.85086807046|-16.175355888932|-16.175355888932|-16.175355888932|-16.175355888932|-16.175355888932|-16.175355888932|-16.329840105473|-16.449396814143|-16.449396814143|-16.449396814143|-16.449396814143|-16.449396814143||-16.449396814143|-16.449396814143|-16.449396814143|-16.585996695399|-16.74332917624|-16.778143283319|-16.817381775591|-16.889869226585|-16.952631594484|-17.272369201255|-17.602076644447|-17.721195559531|-17.797440375255|-17.946044751192|-18.012828001473|-18.226391220649|-18.226391220649|-18.355434524307|-18.552148831431|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.470878310951|17.304310158395|17.274757332222|17.274757332222|17.274757332222|17.274757332222|17.274757332222|17.274757332222|16.962507400929|16.664452510872|16.54087390434|16.54087390434|16.54087390434|-18.097994618885|-18.097994618885|-18.097994618885|-18.097994618885|-18.163328070632|-18.440920188682|-18.441577622909|-18.60719567466|-18.60719567466|-18.84243902816|-19.061598826929|-19.066355989652|-19.066355989652|-19.267061867402|-19.49113612759|||||||-19.49113612759|-19.49113612759|-19.49113612759|-19.623507112631|-19.623507112631|-19.623507112631|-19.920008017364|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.93100378468|-19.950005557298|-20.190561641321|-20.467289462206|-20.835322078199|-21.309247105354|-21.480829231202|-21.8303661261|-21.967366031413|-21.967366031413|-22.398184568357|20.98820644864|20.98820644864|20.98820644864|20.98820644864|20.98820644864|20.98820644864|20.98820644864|20.98820644864|20.98820644864|20.84634014245|20.845934296937|20.59603786611|-22.265812470599|-22.265812470599|-22.265812470599|-22.265812470599|-22.265812470599|-22.265812470599|-22.265812470599|-22.412013347594|-22.516803151637|-22.516803151637|-22.516803151637|-22.516803151637|-22.516803151637|-22.516803151637|-22.516803151637|-22.516803151637|-22.516803151637|-22.516803151637|-22.516803151637|-22.516803151637|-22.570893374052|-22.580991099241|||-22.938323892887|-23.114248820737|-23.251388307628|-23.481122337574|-23.481122337574|-23.481122337574|-23.481122337574|-23.481122337574|-23.481122337574|-23.481122337574|-23.481122337574|-23.727359598207|-24.290875255972|-24.290875255972|-24.417638579905|-24.708487395777|-25.083319006511|-25.691465600937|-26.209961609276|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458|-26.417386626458||||-26.417386626458|-26.417386626458|-26.417386626458|-26.486541641261|-26.909490678604|-27.13863122941|-27.13863122941|-27.354589547062|-27.588432724105|-27.664370994685|-27.763190248408|-27.967433270258|-28.413258667833|-28.5380931954|-28.5380931954|-28.5380931954|-28.5380931954||-28.5380931954|-28.5380931954|-28.564547867732
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.920193526583|15.920193526583|15.802437938405|15.622708600045|15.411898393632|14.945998477937|14.760553042095|14.571725915981|14.07525144585|13.958952638937|13.958952638937|13.682725135301|-16.025117599599|-16.025117599599|-16.025117599599|-16.025117599599|-16.025117599599|-16.025117599599|-16.025117599599|-16.025117599599|-16.025117599599|||||||-16.025117599599|-16.025117599599|-16.025117599599|-16.025117599599|-16.715130341972|-17.05847852862|-17.242197864984|-17.652039323339|-17.652039323339|-17.652039323339|-17.652039323339|-17.652039323339|-17.652039323339|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402|-17.756161762402||-17.756161762402|-17.756161762402|-17.756161762402|-17.98573555011|-18.340261395976|-18.534343956981|-18.534343956981|-18.534343956981|-18.699271360011|-19.009746303129|-19.146477298442|-19.146477298442|-19.283308007655|-19.481453765694|-19.511615714832|-19.694573571731|-19.818001193177|-19.818001193177|-19.818001193177|-20.014446384787|-20.165495694875|-20.284191397096|-20.284191397096|-20.284191397096|-20.284191397096|-20.284191397096|-20.284191397096|-20.284191397096|-20.284191397096|-20.284191397096|-20.284191397096|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.421907642294|-20.561563733341|-20.78835056829|-20.78835056829|-21.194278065889|-21.46975285977|-21.878613763052|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|||||||20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.484616918352|20.434574519028|19.893415568526|-22.779729953065|-22.779729953065|-22.779729953065|-22.779729953065|-22.779729953065|-22.779729953065|-23.30247827664|-23.861086592575|-24.393429687178|-24.97992126429|-25.60515042249|-25.60515042249|-25.766117969053|-25.766117969053|-25.766117969053|-26.531797531465|24.270690658618|24.270690658618|24.270690658618|24.270690658618|24.270690658618|24.270690658618|24.270690658618|24.270690658618|24.270690658618|23.135767648539|23.083478501208|23.083478501208|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|22.648413405338|||22.648413405338|22.648413405338|22.648413405338|22.648413405338|-25.865189405039|-25.865189405039|-25.865189405039|-25.865189405039|-25.865189405039|-25.865189405039|-25.865189405039|-25.865189405039|-25.865189405039|-25.865189405039|-25.865189405039|-26.41048121226|-26.41048121226|-26.691959320759|-26.691959320759|-26.691959320759|-26.691959320759|-26.691959320759|-26.691959320759|-26.691959320759|-27.28550967823|-27.720567381498|-28.485074533486|-28.91090417402|-28.91090417402|-28.91090417402|-28.944067129778|-28.944067129778|-28.944067129778|-29.273406807237|-29.705846399862||||-29.705846399862|-29.705846399862|-29.705846399862|-31.392051902963|-31.987279167389|-32.68028332301|-32.68028332301|-33.448092742188|-33.956288614664|-33.956288614664|-34.213652388689|-34.964536802897|-34.964536802897|-34.964536802897|-34.964536802897|-34.964536802897|-34.964536802897||-34.964536802897|-34.964536802897|-34.964536802897
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.187167936179|13.187167936179|13.187167936179|13.187167936179|13.187167936179|13.187167936179|13.14434318289|13.14434318289|12.672603445415|12.514559407107|12.202288834112|11.955320693671|11.631136701945|11.631136701945|11.60815197494|11.60815197494|11.60815197494|11.60815197494|11.60815197494|11.60815197494|11.60815197494|||||||11.60815197494|10.639613008791|-12.992021324834|-12.992021324834|-13.236690577093|-13.397989494075|-13.456099702771|-13.610110337928|-13.671209147606|-13.671209147606|-13.671209147606|-13.671209147606|-13.671209147606|-14.091551153352|-14.091551153352|-14.091551153352|-14.091551153352|-14.091551153352|-14.091551153352|-14.091551153352|-14.321723823736|13.225744468453|13.225744468453|13.225744468453|13.225744468453|13.180271765129|13.152495162153|13.152495162153||12.89221733639|12.6319078718|12.35613311585|12.35613311585|12.35613311585|12.35613311585|12.35613311585|12.35613311585|12.35613311585|12.35613311585|12.35613311585|12.35613311585|12.341259096024|12.116955066122|11.584419610283|-12.585995284066|-12.585995284066|-12.585995284066|-12.585995284066|-12.655550417354|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-12.708429586195|-13.003810259262|-13.089412216991|-13.089412216991|-13.089412216991|-13.089412216991|-13.089412216991|-13.089412216991|-13.089412216991|-13.089412216991|-13.089412216991|-13.089412216991|-13.150262220222|-13.150262220222|-13.215291773299|-13.418102303059|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|||||||12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.459044647205|12.242272535946|12.027524647874|11.93947159997|11.631635053858|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.554762972071|11.513625715258|11.444583890706|11.44175979591|11.351955328789|11.308958510594|11.308958510594|11.308958510594|11.141620666933|10.783467115243|10.592741345123|10.408601335635|10.275582968882|10.275582968882|10.275582968882|10.275582968882|10.275582968882|10.275582968882|10.275582968882|10.275582968882|10.275582968882|10.275582968882|||10.275582968882|10.275582968882|10.275582968882|10.275582968882|10.275582968882|10.275582968882|10.064252075422|10.064252075422|10.064252075422|10.064252075422|10.000835401999|9.9898171239285|9.8842412424516|9.7874898858017|-10.928241079243|-10.928241079243|-10.928241079243|-10.928241079243|-10.928241079243|-10.928241079243|-10.928241079243|-10.928241079243|-10.928241079243|-10.928241079243|-11.057489784991|-11.23165539507|-11.424610511056|-11.424610511056|-11.424610511056|-11.424610511056|-11.424610511056|-11.424610511056|-11.424610511056|-11.424610511056|-11.424610511056||||-11.424610511056|-11.424610511056|-11.579566734358|-11.681740938871|-11.833045150669|-11.91893451476|-11.91893451476|-11.91893451476|-11.91893451476|-11.91893451476|-11.91893451476|-11.91893451476|-11.91893451476|-11.91893451476|-11.91893451476|-11.91893451476|-11.91893451476||-11.91893451476|-11.91893451476|-11.91893451476
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.04709936797|2.04709936797|2.04709936797|2.04709936797|2.04709936797|2.04709936797|2.04709936797|2.04709936797|2.04709936797|2.04709936797|2.04709936797|2.04709936797|2.0383325160209|2.0383325160209|2.0170361267928|2.001706797481|1.9935630897685|1.9828478605664|1.9787198207021|1.9659941830426|1.9659941830426|||||||1.9659941830426|1.8416601726511|-2.1841849423363|-2.1841849423363|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713|-2.232144664713||-2.232144664713|-2.232144664713|-2.232144664713|-2.254605093475|-2.2851167948995|-2.3056853117715|-2.3163170088409|-2.3420188812281|-2.3644654119308|-2.3909145976223|-2.3909145976223|-2.3909145976223|-2.3909145976223|-2.3909145976223|-2.3909145976223|-2.4071273301616|-2.4095859367069|-2.4123177217572|-2.4303530241747|-2.450392249083|2.3295631787145|2.3295631787145|2.3295631787145|2.3295631787145|2.3295631787145|2.3295631787145|2.3144606907383|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4425533664068|-2.4650594141572|-2.4678437209228|-2.4964929262906|-2.5175838975884|-2.5175838975884|-2.5339820946563|-2.5359655546687|-2.5359655546687|-2.543295057564|-2.564216715262|||||||-2.595796326979|-2.5969959278725|-2.6105510283203|-2.6445011219152|-2.6472234815103|-2.6522512398804|-2.6522512398804|-2.6702791543631|-2.6841990651718|-2.6893815982037|-2.6893815982037|-2.722693341712|-2.722693341712|-2.7252148453172|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7265564291983|-2.7611738012135|-2.7646375812755|-2.7879306516897|-2.8257775128841|-2.8257775128841|-2.8257775128841|-2.8257775128841|2.6267513541782|2.6267513541782|2.6267513541782|2.6267513541782|2.6267513541782|2.6267513541782|2.6267513541782|2.5956806273622|2.5956806273622|2.581642728696|2.581642728696|2.5114166447298|2.5114166447298|2.5114166447298|2.454907292434|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6208341394554|-2.6275777311333|-2.6275777311333|-2.6275777311333|||-2.6589752403904|-2.6944169168129|-2.7326854472309|-2.7430067671853|-2.7430067671853|-2.7605630836572|-2.7889589823712|-2.8590870501799|-2.8590870501799|-2.8590870501799|-2.8590870501799|-2.8590870501799|-2.8590870501799|-2.8590870501799|-2.8590870501799|-2.8707926233991|-2.8707926233991|-2.8707926233991|-2.8707926233991|-2.8707926233991|-2.9258806529292|-2.981534024372|-2.9828156059476|-3.0191496492842|-3.0191496492842|-3.0191496492842|-3.0191496492842|-3.0191496492842|-3.0191496492842|-3.0191496492842|-3.0191496492842|-3.0191496492842|-3.0191496492842|-3.0191496492842|-3.0191496492842||||-3.0191496492842|-3.0191496492842|-3.0568329362316|-3.095370044117|-3.0970777690464|-3.1577502754065|2.8705935602502|2.8705935602502|2.8705935602502|2.8705935602502|2.8705935602502|2.8705935602502|2.8705935602502|2.7806596496719|2.7090661502566|2.6484068341483|2.6197055314523||2.6197055314523|2.6197055314523|2.6197055314523
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.042537696916|12.932307849148|12.932307849148|12.932307849148|12.906985418565|12.906985418565|12.597206001555|12.561340152196|12.545728849987|12.545728849987|12.477476516939|11.999418116915|11.765330881381|11.765330881381|11.739812103139|11.625346730403|11.549829189702|-13.342698606969|-13.342698606969|-13.342698606969|-13.342698606969|||||||-13.342698606969|-13.342698606969|-13.342698606969|-13.526887453398|11.868436722613|11.868436722613|11.868436722613|11.868436722613|11.868436722613|11.854929558278|11.254365885524|-13.392757712731|-13.392757712731|-13.804731010208|-14.027630975229|-14.027630975229|-14.290145426307|-14.397939290508|-14.501036101781|-14.501036101781|-14.554484559654|-14.652760931252|-14.750276455497|-14.750276455497|-14.750276455497|-14.750276455497|-14.750276455497|-14.750276455497||-14.750276455497|-14.750276455497|-14.996974028057|-15.317807548951|13.778778751292|13.778778751292|13.778778751292|13.778778751292|13.778778751292|13.778778751292|13.778778751292|13.778778751292|13.569198881695|13.470776490712|13.010125665212|13.010125665212|13.010125665212|12.964294249172|12.964294249172|12.964294249172|12.911057245857|12.911057245857|12.911057245857|12.911057245857|12.911057245857|12.911057245857|12.911057245857|12.911057245857|12.852841920463|12.755879887734|12.755879887734|12.755879887734|12.755879887734|12.755879887734|12.755879887734|12.755879887734|12.755879887734|12.62097767635|12.358308302515|12.101453925893|-13.256375783494|-13.256375783494|-13.256375783494|-13.256375783494|-13.256375783494|-13.256375783494|-13.256375783494|-13.256375783494|-13.256375783494|-13.256375783494|-13.572639829373|-13.695155389282|-13.854617656572|-13.949575015024|-14.062177264931|-14.062177264931|-14.062177264931|-14.062177264931|-14.062177264931|-14.062177264931|||||||-14.062177264931|-14.062177264931|-14.062177264931|-14.062177264931|-14.062177264931|-14.062177264931|-14.215752747592|-14.270281424055|-14.405831865499|-14.405831865499|-14.405831865499|-14.526783007667|-14.526783007667|-14.526783007667|-14.526783007667|-14.752325362979|-14.752325362979|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-14.810317677861|-15.032058809282|-15.032058809282|-15.139323950585|-15.139323950585|-15.139323950585|-15.139323950585|-15.139323950585|-15.139323950585|-15.139323950585|-15.19617107108|-15.19617107108|-15.19617107108|-15.19617107108|-15.412967975435|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.554905976972|-15.706006939898|-15.801674665886|-16.016304985106|-16.259783443941|-16.662537664322|-16.702700036725|-16.702700036725|-16.966889003869|-17.324876895609|||-18.11875170145|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.176045379665|-18.307828331023|-18.349809222784|-18.355899816714|-18.966110966778|-18.966110966778|-19.114012583733|-19.318902184169|-19.363223739907|-19.609137902044|-20.044597980472|-20.625664257443|17.01046532051|17.01046532051|17.01046532051|17.01046532051|17.01046532051|16.493850373077||||15.753271902107|15.753271902107|14.135302742878|13.09144762772|11.931225422135|11.931225422135|11.931225422135|11.931225422135|11.931225422135|11.931225422135|11.931225422135|11.931225422135|11.493028140853|10.99251137496|10.99251137496|10.99251137496|10.99251137496||10.99251137496|10.955568321556|10.828406722253
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.129874603591|17.129874603591|17.129874603591|17.129874603591|16.890887146351|16.747988164559|16.747988164559|16.747988164559|16.747988164559|16.747988164559|16.747988164559|16.402894589785|16.335342466591|16.335342466591|16.335342466591|16.200380921097|16.151706403859|15.697622610869|15.581547765535|15.154711542971|-16.929734492288|||||||-16.929734492288|-16.929734492288|-16.929734492288|-17.442440748199|-17.914830180097|-17.914830180097|-17.914830180097|-17.914830180097|-17.914830180097|-17.914830180097|-17.914830180097|-17.914830180097|-17.914830180097|-18.099812423839|-18.352428786124|-18.352428786124|-18.839023554949|-19.005753690036|-19.298700206844|-19.693429489233|-19.696118482062|-19.785004015443|-20.417952930129|-20.725077005665|-21.154359018847|-21.530058715128|-21.590610217889|-21.590610217889||-21.590610217889|-21.590610217889|-21.590610217889|-22.127601093539|-22.669984440548|-23.932034603471|20.118952299363|20.118952299363|20.118952299363|20.118952299363|20.118952299363|20.118952299363|20.118952299363|20.118952299363|19.491145267759|19.379100097917|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.920525300226|-21.984420182607|-21.984420182607|-21.984420182607|-21.984420182607|-21.984420182607|-22.035255196251|-22.158545701643|-22.158545701643|-22.158545701643|-23.270607119291|-24.064777724709|-24.68180557618|-25.28124316579|-25.28124316579|-25.28124316579|-25.765912303725|-25.948235100889|-25.948235100889|-25.948235100889|||||||-25.948235100889|-25.948235100889|-25.948235100889|-25.948235100889|-25.948235100889|-25.948235100889|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|22.093934264058|20.313348468006|-25.554117645802|-25.554117645802|-25.554117645802|-25.554117645802|-25.554117645802|-25.554117645802|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.653709047231|-25.966516089873|-26.378608253749|-27.351872580086|-27.498662463863|-28.167102986265|-28.167102986265|-28.167102986265|-28.167102986265|-28.167102986265|-28.167102986265|-28.167102986265|-28.167102986265|-28.167102986265|-28.167102986265|-28.167102986265|-28.693789673832|-30.041814485237|23.396331071598|23.396331071598|23.396331071598|23.396331071598|23.396331071598|23.396331071598|23.396331071598|23.396331071598|23.396331071598|||23.396331071598|23.396331071598|23.396331071598|23.21427613686|23.21427613686|21.078256092584|20.49750918392|20.49750918392|20.49750918392|20.082276545671|19.589863256307|-24.875279014018|-24.875279014018|-24.875279014018|-24.875279014018|-24.875279014018|-24.875279014018|-24.875279014018|-24.875279014018|-24.875279014018|-25.032362479531|-25.399634487721|-25.800877287755|-26.536017103073|-26.83140893615|-26.83140893615|-27.919515881678|-28.998209390885|-28.998209390885|-28.998209390885|-28.998209390885|-28.998209390885|-28.998209390885|-28.998209390885|-28.998209390885||||-28.998209390885|-28.998209390885|-30.099292977922|23.908877863937|23.908877863937|23.908877863937|23.908877863937|23.908877863937|23.908877863937|23.908877863937|23.908877863937|23.908877863937|23.908877863937|21.596433280492|21.596433280492|19.23435750096|19.23435750096||19.23435750096|18.294158565655|16.717874784006
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.7885216880233|2.7611352126235|2.704241004063|2.704241004063|2.7027048785909|2.7027048785909|2.6630054270144|2.6511171167554|2.6267967826196|2.5819963091025|2.530551552045|-2.9033901236309|-2.9033901236309|-2.9033901236309|-2.9033901236309|-2.9033901236309|-2.9033901236309|-2.9033901236309|-2.9033901236309|-2.9033901236309|-2.9033901236309|||||||-2.9033901236309|-2.9087668416515|-2.909280062901|-2.909280062901|-3.0969778709798|-3.1300647229142|-3.1300647229142|-3.1300647229142|-3.1300647229142|-3.1300647229142|-3.1300647229142|-3.1300647229142|-3.1300647229142|-3.1411829624118|-3.1496085587771|-3.1496085587771|-3.1917873161403|-3.2258747835257|2.9543427847699|2.9543427847699|2.9543427847699|2.9543427847699|2.9543427847699|2.9543427847699|2.9543427847699|2.9543427847699|2.9543427847699|2.9543427847699||2.9543427847699|2.9303808634894|2.9254230333056|2.8726923678413|2.7902137542318|-2.9972718129173|-2.9972718129173|-2.9972718129173|-3.0530798843189|-3.116199869876|-3.1579998278671|-3.1642857426506|-3.1642857426506|-3.1642857426506|-3.1642857426506|-3.1886508193393|-3.1959887010545|-3.1959887010545|-3.2155430032909|-3.2750477475259|-3.2994976222883|-3.3136227864749|-3.3136227864749|-3.3136227864749|-3.3136227864749|-3.3136227864749|-3.3351365613415|-3.3443365274571|-3.3443365274571|-3.3443365274571|-3.3598185047731|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.3937589551085|-3.4091766967899|-3.4924186351703|-3.5661573309204|-3.5661573309204|-3.5661573309204|-3.5857302633149|-3.6435892148396|-3.6556545941455|-3.7418384517148|||||||-3.8053761681931|-3.8248623566513|-3.8595631527306|3.4263932698308|3.4263932698308|3.4263932698308|3.4263932698308|3.4263932698308|3.220437009394|3.1696134730599|3.1696134730599|3.1696134730599|3.1696134730599|3.1696134730599|3.1696134730599|3.0867928845377|3.0636332367049|3.0636332367049|3.0218146746011|2.9259051420789|2.8798945853557|2.8635197755245|2.8635197755245|2.8635197755245|2.8635197755245|2.8635197755245|2.8635197755245|2.8635197755245|2.8635197755245|2.8635197755245|2.8635197755245|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0263874990263|-3.0620973355813|-3.0914163892704|-3.0914163892704|-3.1063164758631|-3.1063164758631|-3.1214626815527|-3.1271806984708|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|2.8920767632659|||2.8920767632659|2.797307540701|2.7739599037148|2.7739599037148|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|2.759427978576|-2.9953772398996|-2.9953772398996|-2.9953772398996|-2.9953772398996|-2.9953772398996|-2.9953772398996|-2.9953772398996|-2.9953772398996|-2.9953772398996|-2.9953772398996|-2.9953772398996|-3.0531969570636|2.7613617314822|||||2.7613617314822|2.6587352105784|-2.9534287702335|-2.9534287702335|-2.9534287702335|2.8204058708471|2.8204058708471|2.8204058708471|2.8204058708471|2.8204058708471|2.8204058708471|2.8121059811314|-3.0044019009405|-3.0044019009405|-3.0044019009405|-3.0044019009405|-3.0110020401008||-3.0244467525489|-3.0327184894358|-3.035242700872
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2465424542043|||||||-3.2465424542043|-3.2465424542043|-3.2465424542043|-3.2733804389739|-3.3998672349479|-3.4515190503361|3.0980329755199|3.0980329755199|3.0980329755199|3.0980329755199|-3.4081301755032|-3.4081301755032|-3.4081301755032|-3.4901445117616|-3.5160426950042|-3.5160426950042|-3.6161586019269|-3.6457318170062|-3.6671835936297|-3.6671835936297|-3.6671835936297|-3.7029817542753|-3.7327574978627|-3.7356422504501|-3.7356422504501|-3.7356422504501|-3.7356422504501|-3.7356422504501||-3.7356422504501|-3.7356422504501|-3.7356422504501|-3.7457136269759|-3.7707929209814|-3.7826455512589|-3.7826455512589|-3.8157173967963|-3.8346859190868|-3.8935399159244|-3.9455998721445|-3.9601109759371|-4.0001232907022|-4.0198436059143|-4.0198436059143|-4.0428934187538|-4.0428934187538|3.8470805163942|3.8470805163942|3.8470805163942|3.8470805163942|3.8470805163942|3.8470805163942|3.8470805163942|3.8470805163942|3.8470805163942|3.8470805163942|3.8470805163942|3.8470805163942|3.8325862594214|3.8325862594214|3.8325862594214|3.8295400614834|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.06853620474|-4.0805959245061|-4.1262175927003|-4.1557973633695|-4.2269971382274|-4.263823487098|-4.263823487098|-4.2704094550996|-4.2704094550996|-4.2704094550996|-4.3265661555296|-4.3767402257926|||||||-4.4169336520308|-4.4404817645941|-4.4505950395454|-4.4505950395454|-4.4673275885968|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5241621903415|-4.5414232973311|-4.5414232973311|-4.5414232973311|-4.5414232973311|-4.5871371962466|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.1588267351745|4.0464743271535|4.0160825666526|4.0023138453275|3.9697934443984|-4.1998849539068|-4.1998849539068|-4.2076498698423|-4.2341972750437|-4.2341972750437|-4.235774561433|-4.2514163086459|-4.3082401034616|-4.3152669267945|-4.3342157169413|-4.3342157169413|-4.3342157169413|-4.3342157169413|-4.3366474427365|-4.3366474427365|-4.3366474427365|-4.3366474427365|-4.3366474427365|-4.3446081520874|-4.3583033190286|-4.3583033190286|-4.3583033190286|||-4.4292261187805|-4.4338842259569|-4.4338842259569|-4.4338842259569|-4.4338842259569|-4.43764897041|-4.4496100020903|-4.4590943056996|-4.4590943056996|-4.4590943056996|-4.4590943056996|-4.5012156917712|-4.522099991348|-4.522099991348|-4.522099991348|-4.5790740890594|-4.5790740890594|-4.6189187803498|-4.6189187803498|-4.6654653591835|-4.7471834600991|-4.9207594329589|-5.0541771445532|4.4929010707566|4.4929010707566|4.4929010707566|4.4929010707566|4.4929010707566|4.4929010707566|4.4929010707566|4.4929010707566|4.3771121853401|4.1901248951543|-4.4421360814849|-4.4421360814849||||-4.4421360814849|-4.4421360814849|-4.4421360814849|-4.4923734493034|4.1227929460517|4.1227929460517|4.1227929460517|4.1227929460517|4.1227929460517|-4.4516732437981|-4.4516732437981|-4.4516732437981|-4.4516732437981|-4.4516732437981|-4.4516732437981|-4.4516732437981|-4.4516732437981||-4.4516732437981|-4.4516732437981|-4.4516732437981
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|12.392207268609|12.346362401812|12.346362401812|12.346362401812|12.346362401812|11.805402280853|11.578389894678|11.578389894678|11.578389894678|11.578389894678|11.578389894678|11.578389894678|11.578389894678|11.578389894678|11.578389894678|-13.558323854837|-13.558323854837|-13.558323854837|-13.558323854837|-13.558323854837|-13.558323854837|||||||-13.558323854837|-13.558323854837|-13.623693142372|-14.200214820921|-14.96301588065|-15.236129061454|-15.764143720519|-15.764143720519|-15.764143720519|-15.764143720519|-15.764143720519|-15.764143720519|-15.764143720519|-16.371826400637|-16.802029545969|-16.85003284157|-17.333370565714|-17.55707769851|-17.63758275203|-17.63758275203|-17.63758275203|-17.63758275203|-17.685904445981|-17.685904445981|-17.685904445981|-17.685904445981|-17.685904445981|-17.685904445981||-17.685904445981|-17.685904445981|-17.685904445981|-17.685904445981|-17.731560855812|-18.04556917961|-18.04556917961|-18.263410619183|-18.287677715536|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|16.808625051181|15.446516048326|15.446516048326|15.446516048326|15.441157112053|15.441157112053|15.441157112053|15.441157112053|14.701285478728|-15.906685404557|-15.906685404557|-15.906685404557|-15.906685404557|-15.906685404557|-15.906685404557|-15.906685404557|14.803637670172|14.803637670172|14.803637670172|14.803637670172|14.803637670172|14.803637670172|14.803637670172|14.803637670172|14.803637670172|14.803637670172|||||||14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.769953122803|14.632725838234|14.517473780899|14.458859483168|14.246510602551|-15.188059742162|-15.188059742162|-15.188059742162|-15.188059742162|-15.188059742162|-15.188059742162|-15.188059742162|-15.188059742162|-15.188059742162|||-15.188059742162|-15.282288002647|-15.311431222135|-15.452701839004|-15.466891218328|-15.54136661872|-15.54136661872|-15.54136661872|-15.54136661872|-15.548230145997|-15.548230145997|-15.689144424406|-15.712399905883|-15.712399905883|-15.712399905883|14.656473235535|14.656473235535|14.656473235535|14.656473235535|14.656473235535|14.656473235535|14.656473235535|14.656473235535|14.581078363847|14.581078363847|14.427864738517|14.403737911706|14.282392860348|14.282392860348|14.190436602627|14.07578357785|14.07578357785|14.07578357785|13.915870656891|13.738745625729||||-14.583207472316|-14.583207472316|-14.583207472316|-14.583207472316|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439|-14.682154839439||-14.77906072714|-14.789025578701|-14.789025578701
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.451138816762|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1049056919466|||||||-8.1049056919466|-8.1049056919466|-8.1049056919466|-8.1310063106099|-8.4544514265633|-8.4805015024186|-8.685001657698|7.6904982143995|7.6904982143995|7.6904982143995|-8.4941447828864|-8.4941447828864|-8.4941447828864|-8.6929386561286|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318||-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-8.9285695200318|-9.0950771046075|-9.1417522112962|-9.2402802750398|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.2938754313623|-9.3493062382975|-9.4606250105129|-9.4606250105129|-9.6182412701166|-9.6182412701166|-9.6252677790894|-9.7291864148526|9.1163226162968|9.1163226162968|9.1163226162968|9.1163226162968|||||||9.1163226162968|9.1163226162968|9.1163226162968|8.9553586681218|-9.6343722451946|-9.6343722451946|-9.7781915785229|-9.8218793473151|-9.8293101082805|-9.8485312474808|-9.8485312474808|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.8820162471798|-9.9116852213571|-9.9352056107731|-10.078512343567|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.3136152191401|9.2140174357362|9.0808805277247|9.0808805277247|9.0808805277247|8.8959786417637|-9.2165967155089|-9.2165967155089|-9.2165967155089|-9.2165967155089|-9.2165967155089|-9.2165967155089|-9.2165967155089|-9.2165967155089|-9.2165967155089|-9.2165967155089|-9.2165967155089|-9.2165967155089|||-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3268793884517|-9.3883077146096|-9.3883077146096|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.7144531180819|8.6810584521249||||8.6115541369772|8.6115541369772|8.3583935003652|8.2507737111835|8.2507737111835|8.2507737111835|8.1580083621273|8.1580083621273|8.1580083621273|8.1580083621273|8.1580083621273|8.1580083621273|8.1580083621273|8.1580083621273|8.1580083621273|8.1572318356047|-8.6517735792482||-8.6517735792482|-8.6517735792482|-8.6517735792482
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.2357488545896|7.1246422395759|7.1246422395759|7.1246422395759|7.1246422395759|7.1246422395759|7.0344967942244|7.0344967942244|6.8611076784141|6.7917861355683|6.7253178902623|6.6431310516989|6.5960801353051|6.5960801353051|6.5960801353051|6.5960801353051|6.5960801353051|6.4995333872453|6.4528150516765|6.3625723209665|6.3567468685889|||||||6.1713853459649|-7.0519403508262|-7.0519403508262|-7.0519403508262|-7.2632672578048|6.6321879261833|6.6321879261833|6.6321879261833|6.6321879261833|6.6321879261833|6.4224310841938|-7.0916898791707|-7.0916898791707|-7.1874332499412|-7.3275720278308|-7.3275720278308|7.0314670852396|7.0314670852396|7.0314670852396|7.0314670852396|7.0314670852396|7.0314670852396|7.0314670852396|7.0314670852396|7.0314670852396|7.0314670852396|7.0314670852396|6.9816299071548||6.9162556452483|-7.2307706786717|-7.2307706786717|-7.2307706786717|-7.2307706786717|-7.2307706786717|-7.2307706786717|-7.2307706786717|-7.2307706786717|-7.288078647358|-7.3700876296701|-7.3734304707516|-7.3743673476101|-7.3803299808356|-7.3803299808356|-7.4525888389849|-7.4678766403489|-7.4898629093493|-7.5298479292486|-7.567590142191|-7.567590142191|-7.6095445960766|-7.6446231463816|-7.6446231463816|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.6486444170193|-7.7790489389848|-8.0433876464049|-8.1198755049352|-8.1776394605244|7.805019026461|7.805019026461|7.805019026461|7.805019026461|7.805019026461|7.805019026461|||||||7.805019026461|7.805019026461|7.805019026461|7.805019026461|7.805019026461|7.805019026461|7.805019026461|7.805019026461|7.805019026461|7.805019026461|7.7728856908434|7.7728856908434|7.7728856908434|7.7728856908434|7.7728856908434|7.7728856908434|7.7728856908434|7.7576365072483|7.7576365072483|7.5907068339713|-8.1072424318467|-8.1072424318467|-8.1072424318467|-8.1072424318467|-8.1072424318467|-8.1836026670839|-8.2128921087478|-8.2346817220551|-8.2346817220551|-8.27923662443|-8.27923662443|-8.3358184472172|-8.4523680199626|8.0619382740883|8.0619382740883|8.0619382740883|8.0619382740883|8.0619382740883|8.0619382740883|8.0619382740883|8.0572072578835|8.0572072578835|7.9813418469349|7.9341345286971|7.9341345286971|7.9341345286971|7.9341345286971|7.9341345286971|7.9341345286971|7.9341345286971|7.9341345286971|7.9341345286971|7.9341345286971|7.9341345286971|7.9341345286971|7.872927186291|7.8204746217646|7.8136727332968|7.8136727332968|7.7437934051201|-8.107178934694|-8.107178934694|-8.107178934694|-8.107178934694|-8.107178934694|-8.107178934694|-8.107178934694|-8.107178934694|-8.107178934694|||-8.117641480619|-8.117641480619|-8.117641480619|-8.117641480619|-8.117641480619|-8.117641480619|-8.117641480619|-8.117641480619|-8.117641480619|-8.1368237688081|-8.1753598003406|-8.2119543417491|-8.2119543417491|-8.2119543417491|-8.2119543417491|-8.2119543417491|-8.2421712990379|-8.2690792476442|-8.3050881928102|-8.4034313168676|-8.4921458260385|-8.6234953156409|-8.6849946171373|-8.7005497250657|-8.8411662615781|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669||||-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8499383223669|-8.8871536003899||-9.0091721620669|-9.0091721620669|-9.0091721620669
08220|100609|/equities/qingsong|SHANGHAICOMP|3.5423763968121|3.4844770418729|3.4844770418729|3.4627522613302|3.4497247167974|3.4182869944534|3.4182869944534|3.4182869944534|3.4182869944534|3.4182869944534|3.4182869944534|3.4182869944534|3.3485023957664|3.3485023957664|3.330928810606|3.330928810606|3.2893653403494|-3.7319735383589|-3.7319735383589|-3.7319735383589|-3.7319735383589|||||||-3.7319735383589|-3.7319735383589|-3.7319735383589|-3.7319735383589|-3.8666371477532|3.5430738986548|3.5430738986548|3.5430738986548|3.5430738986548|3.4873044293253|-3.7864137248126|-3.7864137248126|-3.7864137248126|-3.8671264334882|-3.9840293244481|3.739794024038|3.739794024038|3.739794024038|3.739794024038|3.739794024038|3.739794024038|3.739794024038|3.739794024038|3.739794024038|3.739794024038|3.739794024038|3.739794024038|3.739794024038||3.7203266843686|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.9347669020629|-3.937518850006|-3.9639098280418|-3.9832331465072|-3.9969257299974|-4.0152822785355|-4.0152822785355|-4.0152822785355|-4.0314247666439|-4.0626942248964|-4.0718824037604|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.078470622592|-4.0844117657927|-4.1437908826699|-4.1886565352402|-4.2701738967854|-4.3601933071302|-4.4085481640682|-4.4367201987224|-4.5158001916626|-4.5458891278084|-4.8170989493061|4.33727528376|||||||4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.33727528376|4.2347501044209|-4.8151464970583|-4.8151464970583|-4.8151464970583|-4.8151464970583|-4.8151464970583|-4.8151464970583|-4.8151464970583|-4.8151464970583|-4.8151464970583|-4.8151464970583|-4.8168560485179|-4.8168560485179|-4.8168560485179|-4.8168560485179|-4.8168560485179|-4.8168560485179|-4.8392844972935|-4.9247603215473|-5.0480670970564|-5.0963656294192|-5.0963656294192|-5.0963656294192|-5.0963656294192|-5.1409617649014|-5.2449574190704|||-5.3755084892476|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.7246906633633|4.4007675775176||||4.1275196481949|4.1071528408925|4.1071528408925|4.1071528408925|4.0601700383204|4.0229311126933|4.0229311126933|4.0229311126933|4.0229311126933|4.0229311126933|3.9921454211589|3.9694959250736|3.9694959250736|3.9694959250736|3.9694959250736|3.9694959250736|3.9557806086101||3.9557806086101|3.9557806086101|3.9557806086101
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.7668161860096|3.6353516568726|3.6098168266636|3.6098168266636|3.5564628853646|3.4699589162233|3.4277321794699|3.4274800860297|3.4089423996088|3.4089423996088|3.4089423996088|3.4089423996088|3.4089423996088|3.4089423996088|3.4089423996088|-4.1032777436489|-4.1032777436489|-4.1032777436489|-4.1032777436489|-4.1032777436489|-4.1032777436489|||||||-4.1032777436489|-4.1580863802426|-4.1600959796368|-4.4673289346098|-4.7120321908923|4.1566284886814|4.1566284886814|4.1566284886814|4.1566284886814|4.1566284886814|-4.6430747703301|-4.6430747703301|-4.6430747703301|-4.7839717551058|-4.8644099142308|-4.8644099142308|-5.0176776146619|-5.095898510464|-5.095898510464|-5.115807231736|-5.115807231736|-5.115807231736|-5.1308967365951|-5.1671073717244|-5.2306099437267|-5.2306099437267|-5.2306099437267|-5.2306099437267||-5.2306099437267|-5.2306099437267|-5.2306099437267|-5.2701220537325|-5.2806913880397|-5.3129217778936|-5.3129217778936|-5.3129217778936|-5.3129217778936|-5.3129217778936|-5.3129217778936|-5.3129217778936|-5.3129217778936|-5.3129217778936|-5.3129217778936|-5.3843577609344|-5.4364741003982|-5.4364741003982|-5.4364741003982|-5.4364741003982|-5.4364741003982|-5.4364741003982|-5.4764984185645|-5.4764984185645|-5.4764984185645|-5.4764984185645|-5.4994426629222|-5.5427140815696|-5.5935713299602|-5.6223015794589|-5.644779524255|-5.7204690587826|-5.7204690587826|-5.7204690587826|-5.7204690587826|-5.7204690587826|-5.8266321699164|-5.8834347921563|-5.8834347921563|-5.8899275415422|-5.9165860142179|-5.9366162130614|-5.9366162130614|-5.9366162130614|-5.9366162130614|-5.9366162130614|-5.9366162130614|-6.0867959734886|-6.1086620486543|-6.2035132687142|-6.3866815082288|-6.5890905583409|5.5036395417629|5.5036395417629|5.5036395417629|5.5036395417629|5.5036395417629|5.5036395417629|5.5036395417629|5.5036395417629|||||||5.5036395417629|5.5036395417629|5.5036395417629|5.5036395417629|5.5036395417629|5.5036395417629|5.5036395417629|-6.32788540688|-6.32788540688|-6.32788540688|-6.32788540688|-6.32788540688|-6.32788540688|-6.32788540688|-6.3759837610506|-6.5099819747367|-6.8227579160707|5.8781383159994|5.8781383159994|5.7701538274949|5.0496152981857|4.9875656854114|4.9875656854114|4.9875656854114|4.9128505401038|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8878480429294|4.8431644963824|4.8051830450255|4.8046702680714|4.8046702680714|4.7629669571063|4.7376489533176|4.7376489533176|4.7376489533176|4.7376489533176|4.7376489533176|4.7376489533176|4.7376489533176|4.7376489533176|4.7376489533176|4.7376489533176|4.7376489533176|4.7061100699271|4.7061100699271|4.6684556512662|||-4.7530238221614|-4.7530238221614|-4.7530238221614|-4.7530238221614|-4.7530238221614|-4.7530238221614|-4.7530238221614|-4.7530238221614|-4.7530238221614|-4.7666931230193|||4.3862511472016|4.3862511472016|4.3862511472016|4.3862511472016|4.3862511472016|4.3862511472016|4.3453719797582|4.3453719797582|4.3364470052683|4.3364470052683|4.2878357039513|4.2878357039513|4.2609285366339|4.2582539200565|4.2024648079113|4.2024648079113|4.2024648079113|4.2024648079113|4.2024648079113|4.2024648079113|4.2024648079113|4.2024648079113|4.1805166015841|4.158689906017|4.158689906017|4.158689906017|4.158689906017|4.158689906017|4.158689906017|4.158689906017|4.158689906017|4.158689906017|4.158689906017|4.158689906017|4.0652112715951||||-4.331743479921|-4.331743479921|-4.331743479921|-4.331743479921|-4.3647148886804|-4.4424873683045|-4.4424873683045|-4.4883191953313|-4.5203547356538|-4.5216927921049|-4.5216927921049|-4.5216927921049|-4.5216927921049|-4.5216927921049|-4.5711974220174|-4.5711974220174|-4.5711974220174||-4.64244151962|-4.6444462596661|-4.6444462596661
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.6607417410852|||||||-6.6607417410852|-6.6607417410852|-6.6607417410852|-6.9792130622129|-6.9792130622129|-6.9792130622129|-6.9792130622129|-6.9792130622129|-6.9792130622129|-6.9792130622129|-6.9792130622129|-6.9792130622129|-6.9792130622129|-7.2724592324606|-7.450320057971|-7.450320057971|-7.6392445353476|-7.6419385304945|-7.6608128757006|-7.6608128757006|-7.6608128757006|-7.6608128757006|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165||-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.6644759105165|-7.778693708148|7.3777294697805|7.3777294697805|7.3777294697805|7.3777294697805|7.3777294697805|7.3777294697805|7.3777294697805|7.3483081676396|7.3483081676396|7.313675732285|7.2914512859821|7.2914512859821|7.2877237517568|7.2546929737962|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.5524179368247|-7.652131150059|-7.8479233824458|-7.9489795851666|-7.9489795851666|-7.9716439962341|-7.9807157781338|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|||||||7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|7.5806778488973|-8.1601801172177|-8.1601801172177|-8.1601801172177|-8.1601801172177|-8.1601801172177|-8.1601801172177|-8.1601801172177|-8.1601801172177|-8.2240889089284|7.7359848906227|7.7359848906227|7.7359848906227|7.7359848906227|7.7359848906227|7.7359848906227|7.7359848906227|7.7359848906227|7.7359848906227|7.7359848906227|7.7145343143275|7.7145343143275|7.7145343143275|7.7145343143275|7.6961491194622|7.608284202568|7.608284202568|7.608284202568|7.608284202568|7.608284202568|7.608284202568|7.608284202568|7.608284202568|7.608284202568|7.5714003933706|7.5714003933706|7.5552473555423|7.5552473555423|7.5052747737939|7.4958610282535|7.4609570752906|7.3899519720924|7.3532799658127|7.3453111578962|7.316456654551|7.2577120398175|7.2577120398175|7.2577120398175|7.2577120398175|7.2577120398175|||7.2577120398175|7.2577120398175|7.2577120398175|7.2496801586826|7.2350987441107|7.2350987441107|7.1517764999651|7.1025297591181|7.0822553048633|7.0744422724178|7.0744422724178|7.0744422724178|7.0744422724178|7.0721583421949|7.0651760163046|-7.8519432468501|-7.8519432468501|-7.9577148670717|-7.9596830733136|-8.0590919794325|-8.1304604326553|-8.1304604326553|-8.1304604326553|-8.1304604326553|-8.1330682976021|-8.1330682976021|-8.1330682976021|-8.1330682976021|-8.1330682976021|-8.1330682976021|-8.1330682976021|-8.1330682976021|-8.1330682976021|-8.1330682976021|-8.1330682976021||||-8.1330682976021|-8.1330682976021|-8.1330682976021|-8.1684091602181|-8.3654544126562|-8.4277832433976|-8.4277832433976|-8.510870448461|-8.5748563251129|-8.5942844771932|-8.6249893403024|-8.6249893403024|-8.6249893403024|-8.6249893403024|-8.6249893403024|-8.6249893403024|-8.6249893403024||-8.6249893403024|-8.6249893403024|-8.6249893403024
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.1598394834811|5.0531550208523|5.0115500090318|5.0115500090318|5.0115500090318|5.0017221103992|4.8858024158837|4.8636692142886|4.7907433616234|4.7736037955365|4.7578931103902|-5.5556356856729|-5.5556356856729|-5.5556356856729|-5.5556356856729|-5.5556356856729|-5.5556356856729|-5.5556356856729|-5.5556356856729|-5.5556356856729|-5.5556356856729|||||||-5.5556356856729|-5.5556356856729|-5.5556356856729|-5.6501509292816|-5.7645453044206|-5.7645453044206|-5.7645453044206|-5.7645453044206|-5.7645453044206|-5.7645453044206|-5.7645453044206|-5.7645453044206|-5.7645453044206|-5.9028283035789|-5.9799114789533|-5.9799114789533|-6.1976795291423|-6.3313107331063|-6.3903450523776|-6.4117838820021|-6.4117838820021|-6.6986487927481|-6.9638872046585|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293||6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.2860412470293|6.214005985834|6.214005985834|6.214005985834|6.214005985834|6.214005985834|6.214005985834|6.1468591461675|6.1468591461675|5.9100864837988|-6.31603806572|-6.3344868085653|-6.4266519173285|-6.4512799960928|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4823759544433|-6.4893067135348|-6.5403407959954|-6.6170455514078|-6.7489394146739|-6.8014684172985|-6.8014684172985|-6.8360759916699|-6.874168144675|-6.874168144675|-6.8905901526892|-6.8905901526892|||||||-6.8905901526892|-6.8905901526892|-7.0078777577572|-7.1287530556975|-7.2069478714531|-7.2416088541421|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.2645606450665|-7.3895117632137|-7.4705685367834|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5343089758629|-7.5643319302716|-7.5643319302716|-7.5775912264893|-7.722879116172|-7.838754539616|-7.9508383593373|-8.0142651223929|-8.023627588461|-8.1840308477593|-8.28336761286|-8.3405110741477|-8.3405110741477|-8.3405110741477|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|7.3456019673481|||7.0584461991141|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.9678157330062|6.7103506989508|6.3303896527852|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501||||6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.3133739307501|6.2950262394049|6.2950262394049|6.2950262394049|6.2950262394049|6.2950262394049|6.2950262394049|6.2950262394049||6.2950262394049|6.2950262394049|6.2950262394049
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|||||||-10.795877192258|-10.795877192258|-10.795877192258|-10.795877192258|-11.389863727091|10.043944681807|10.043944681807|10.043944681807|10.043944681807|10.043944681807|9.9504939065197|-11.446982314825|-11.446982314825|-11.706647001637|-11.987897827465|-11.987897827465|-12.192118748405|-12.192118748405|-12.192118748405|-12.192118748405|-12.192118748405|-12.192118748405|-12.192118748405|-12.249020585725|-12.288636717355|-12.288636717355|-12.288636717355|-12.288636717355||-12.288636717355|-12.288636717355|-12.288636717355|-12.452724811071|-12.452724811071|-12.452724811071|-12.452724811071|-12.582191928221|-12.582191928221|-12.775212800053|-12.984680585892|-13.057423305545|-13.076314302185|12.042796728674|12.042796728674|12.042796728674|12.042796728674|12.042796728674|12.042796728674|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.7324299941|-12.913255811791|-12.95692062508|-12.95692062508|-13.163800241008|-13.278666974719|-13.444630359738|-13.526255739098|-13.64583967832|-13.687044182389|-13.815671662452|-13.815671662452|-13.84963568489|-14.007372896321|||||||-14.136571297978|-14.136571297978|-14.162301577832|-14.310975623918|-14.310975623918|-14.310975623918|-14.521639798297|-14.541266200955|-14.549184744021|-14.596871844553|-14.68207930594|-14.751489976876|-14.751489976876|-14.751489976876|-14.751489976876|-14.907373876186|-14.907373876186|-14.907373876186|-14.907373876186|-14.907373876186|-14.907373876186|-14.907373876186|-14.907373876186|-14.98985938983|-15.379843764359|-15.779004314865|-15.779004314865|-15.956671638981|-16.049358019307|-16.049358019307|-16.049358019307|-16.055953698108|-16.183836889211|-16.414818604725|-16.790393321035|-16.790393321035|-16.949882154462|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-16.960913191801|-17.172793477855|-17.172793477855|-17.259560495347|-17.259560495347|-17.433400955168|-17.486555989547|-17.517841268429|-17.589267122357|-17.776497134534|-17.776497134534|-17.776497134534|-17.776497134534|-17.776497134534|-18.064997100131|-18.112774636234|-18.270860753551|-18.347622432195|||-18.935459513089|-18.935459513089|-19.286296708949|-19.286296708949|-19.286296708949|-19.506441177668|-19.740729089801|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.976910130024|17.912319528863|17.912319528863||||17.912319528863|17.912319528863|17.912319528863|17.912319528863|17.912319528863|17.000354620931|15.883772410872|15.883772410872|15.709746826492|15.627495541399|-17.110201216763|-17.110201216763|-17.110201216763|-17.110201216763|-17.110201216763|-17.110201216763|-17.110201216763||-17.110201216763|-17.110201216763|-17.110201216763
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|3.7710549553521|3.7000136427602|3.7000136427602|3.7000136427602|3.6844595861127|3.6277328941215|3.5985920929234|3.5895467360064|3.550051923068|3.540942209945|3.540942209945|3.540942209945|3.5146199346887|3.5146199346887|3.4801333614308|3.4618147554352|3.3797941938985|3.3693756179001|3.3693756179001|3.3144141558249|3.3144141558249|||||||3.1801151942972|-3.8655567043494|-3.8655567043494|-3.913396265051|-4.0698848057028|-4.1120722452944|-4.1120722452944|-4.1120722452944|-4.1120722452944|-4.1120722452944|-4.1120722452944|-4.1120722452944|-4.1120722452944|-4.1884136906538|-4.2475478505982|-4.2475478505982|-4.3683861997274|-4.4009847935204|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397||-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.4078227671397|-4.427025229005|-4.4583616855718|-4.4998462070997|-4.5492735295357|-4.5591928593385|-4.5695579979793|-4.5695579979793|-4.5695579979793|-4.5867311925773|-4.5908122560585|-4.5964580930167|-4.623286900354|-4.6419853738421|-4.6422061976982|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.6561430539659|-4.7012697950526|-4.7669665035853|-4.7971851226631|-4.8740944461627|-4.9467714447228|-4.9691906393069|-5.0068782899665|-5.036531697146|-5.043368457017|-5.1192984561762|-5.2558869234545|||||||4.7319101303833|4.7319101303833|4.7319101303833|4.7319101303833|4.7319101303833|4.7319101303833|4.7319101303833|4.6276780996077|4.5708373075347|4.5708373075347|4.5621310417124|4.5621310417124|4.5621310417124|4.5621310417124|4.5621310417124|4.5621310417124|4.5621310417124|4.5621310417124|4.5621310417124|-4.8089082640374|-4.8089082640374|-4.8341723791088|-4.8341723791088|-4.8341723791088|-4.8341723791088|-4.8341723791088|-4.8851914263793|-4.9013240179561|-4.9475820948838|-4.964854326042|-4.964854326042|-4.9680918643902|-4.9680918643902|-4.9823241443579|-5.0603599516489|4.8121236695207|4.8121236695207|4.8121236695207|4.8121236695207|4.8121236695207|4.8121236695207|4.8121236695207|4.7940263365548|4.7805851405242|4.7081295258443|4.7081295258443|4.6673662934746|4.6643331190066|4.6643331190066|4.6643331190066|4.6643331190066|4.6643331190066|4.6643331190066|4.6643331190066|4.6643331190066|4.6359254408895|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8590844472973|-4.8650937699309|||-4.9007330381124|-4.9007330381124|-4.9652060307746|-4.9652060307746|-4.9652060307746|-4.9652060307746|-4.9652060307746|-4.9691176191177|-5.0156860633256|-5.0613177930383|-5.0847975849077|-5.1558860274338|-5.1761126503237|-5.1761126503237|-5.1761126503237|-5.1962361583984|-5.2219290744238|-5.2417642200647|-5.2417642200647|-5.2625156866906|-5.2955731536942|-5.3527446089946|-5.3527446089946|-5.3586051793852|-5.41204320599|-5.41204320599|-5.4167873741876|-5.4167873741876|-5.4167873741876|-5.4167873741876|-5.4167873741876|-5.4167873741876|-5.4167873741876|-5.4167873741876|-5.4167873741876||||-5.4167873741876|-5.4167873741876|-5.4336525733484|-5.4723914260348|-5.5115460946252|-5.5411624725317|-5.6757361155589|5.4888443056645|5.4888443056645|5.45260467175|-5.7590402303769|-5.7590402303769|-5.7590402303769|-5.7611556250336|-5.7890618066525|-5.8034020243459|-5.8348913787||-5.8443442222228|-5.8443442222228|-5.8443442222228
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.665620533537|12.250689100238|12.145210556423|12.103566651251|11.957296906474|11.877552097111|11.613288504224|11.613288504224|11.613288504224|11.613288504224|11.613288504224|11.613288504224|11.613288504224|11.613288504224|11.613288504224|-13.711860494526|-13.711860494526|-13.711860494526|-13.711860494526|-13.711860494526|-13.711860494526|||||||-13.711860494526|-13.711860494526|-13.711860494526|-14.427622561888|-15.257913913148|-15.591570842948|-16.336189840332|14.446184064959|14.446184064959|14.446184064959|-15.879086799975|-15.879086799975|-15.879086799975|-16.53454083376|-16.988934505569|-17.043815706159|-17.529796068299|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156||16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|16.221949210156|15.998877761706|15.998877761706|15.998877761706|15.998877761706|15.998877761706|15.998877761706|15.998877761706|15.998877761706|15.867087097018|15.697890721882|15.697890721882|15.697890721882|15.697890721882|15.697890721882|15.231545513564|14.984898314932|14.984898314932|14.984898314932|14.984898314932|14.984898314932|14.984898314932|14.984898314932|14.889627592626|14.889627592626|-17.179376397957|-17.179376397957|-17.179376397957|-17.179376397957|-17.179376397957|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|||||||-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.452163295254|-17.671292972018|15.291624523991|15.291624523991|15.291624523991|15.291624523991|13.869721441902|13.869721441902|13.869721441902|13.869721441902|-14.860425128395|-14.860425128395|-14.860425128395|-14.860425128395|-14.860425128395|-14.860425128395|-14.860425128395|-14.860425128395|-14.866027926797|-14.870775445737|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.960477437329|13.675529945506|13.492810872543|13.414790157199|13.399211463796|13.348903549879|13.348903549879|13.322114720576|13.090127431279|-14.078995220583|-14.078995220583|-14.078995220583|||-14.078995220583|-14.078995220583|-14.078995220583|-14.078995220583|-14.078995220583|-14.078995220583|-14.078995220583|-14.078995220583|-14.202772503342|-14.246969414249|-14.287188212623|-14.48520879453|-14.548282778626|-14.548282778626|-14.753091931746|13.564557922884|13.564557922884|13.564557922884|13.564557922884|13.564557922884|13.559132914872|13.559132914872|13.559132914872|13.545719170682|13.545719170682|13.431910488464|13.381503127863|13.381503127863|13.381503127863|13.273892056998|-14.074577137684|-14.074577137684|-14.074577137684|-14.074577137684|-14.074577137684||||-14.074577137684|-14.074577137684|-14.074577137684|-14.176761764626|-14.176761764626|-14.361957596784|-14.409952904389|-14.474703255667|-14.474703255667|-14.474703255667|-14.474703255667|-14.474703255667|-14.474703255667|-14.474703255667|-14.571336948621|-14.607267535454|-14.607267535454||-14.808074806273|-14.830278117642|-14.830278117642
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.4920123134371|5.3450135692751|5.2868685556532|5.2868685556532|5.1692984979551|5.0263216149389|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|-5.9616011752899|||||||-5.9616011752899|-5.9616011752899|-6.2334456327022|-6.7777173124487|-7.0691303768351|-7.070144790035|-7.4801609445739|-7.6879798567456|-7.6879798567456|-7.6879798567456|-7.6879798567456|-7.6879798567456|-7.6879798567456|-7.6879798567456|6.7374363044012|6.7374363044012|6.7374363044012|6.7374363044012|6.7374363044012|6.6388181689833|6.5120199525195|6.4183557390988|-7.0200864660355|-7.0200864660355|-7.0200864660355|-7.0200864660355|-7.0200864660355|-7.0200864660355||-7.0200864660355|-7.0200864660355|-7.0200864660355|-7.0612072003784|-7.125785776079|-7.1870193021536|-7.1870193021536|-7.2450218219493|-7.2978018145797|-7.4158907313079|-7.4584507039213|-7.4584507039213|-7.4584507039213|-7.4584507039213|-7.4584507039213|-7.6443894760503|-7.7709884264616|-7.8169719333751|-7.8169719333751|-7.8169719333751|-7.8169719333751|-7.8169719333751|-7.8169719333751|-7.8250464472401|-7.8250464472401|-7.8250464472401|-7.8250464472401|-7.8250464472401|-7.8250464472401|-7.8250464472401|-7.8617182874268|-7.9085757096152|-7.9595286139228|-8.0489205793515|-8.0949117558947|-8.1776361617192|-8.1776361617192|-8.1776361617192|-8.281818035879|-8.3925757448301|-8.5023060949229|-8.8025624919361|7.3372462315234|7.3372462315234|7.3372462315234|6.4602734030256|6.2780817019685|6.1012021157194|-7.0364171696974|-7.0364171696974|-7.1021303549158|-7.2223670896278|-7.3670743501171|-7.5971289196113|6.4495406340976|6.4495406340976|6.4495406340976|6.4495406340976|6.4495406340976|6.4495406340976|||||||6.4495406340976|6.1811561530849|6.0823959185041|6.0667228031855|6.0667228031855|6.0667228031855|6.0667228031855|6.0667228031855|5.9419142458948|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|-7.1066741120163|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.2635187882466|6.1516873061969|6.1252081328315|6.0818981786218|6.0599357958741|6.0599357958741|6.0460400444608|6.027518255517|6.027518255517|5.9622428229618|5.8608251999007|-6.5996479150576|-6.5996479150576|-6.5996479150576|-6.5996479150576|-6.5996479150576|-6.5996479150576|-6.5996479150576|-6.6592566433418|-6.6592566433418|-6.6796204811139|-6.6796204811139|-6.6796204811139|-6.6796204811139|-6.6796204811139|-6.6796204811139|-6.7412451114702|||-6.8936054007266|-7.0867838082549|6.1955982780809|6.1955982780809|6.1955982780809|6.1955982780809|5.9112204552089|5.6819115215313|5.6260128875322|5.5761252663474|5.5567600253605|5.5567600253605|5.4928734602156|5.4928734602156|5.4928734602156|5.4928734602156|5.4928734602156|5.4928734602156|5.4928734602156|5.4928734602156|5.4928734602156|5.4928734602156|5.4928734602156|5.4856461612313|5.4856461612313|5.4384473098748|5.4384473098748|5.4384473098748|5.4384473098748|5.4384473098748|5.4384473098748|5.4384473098748|5.4384473098748|5.4384473098748|5.3454966295023||||-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773|-5.5303564540773||-5.6215071404675|-5.6370469216592|-5.6370469216592
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|26.837471451331|26.377189810595|26.068061959472|26.068061959472|26.068061959472|26.068061959472|26.068061959472|25.618958512641|25.614219359632|25.614219359632|25.614219359632|25.614219359632|25.614219359632|25.614219359632|25.614219359632|25.614219359632|25.614219359632|25.614219359632|25.459688588509|24.420765157683|-28.22978261751|||||||-28.22978261751|-28.22978261751|-28.22978261751|-28.22978261751|-29.080870350667|-29.679855356027|-30.633927878846|-30.633927878846|-30.633927878846|-30.633927878846|-30.633927878846|-30.633927878846|-30.633927878846|-31.458808114252|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066||29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.287425828066|29.026028871632|28.96859942032|28.96859942032|28.96859942032|28.802332672291|28.720040243855|28.720040243855|28.450045287599|27.417272872384|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-30.734662699798|-31.34517984931|27.470355769613|26.707061843319|-29.385747065732|-29.385747065732|-29.385747065732|-29.385747065732|27.133656424871|27.133656424871|27.133656424871|27.133656424871|27.133656424871|27.133656424871|27.133656424871|27.133656424871|27.133656424871|27.133656424871|||||||27.133656424871|27.133656424871|27.133656424871|27.133656424871|27.133656424871|27.133656424871|27.133656424871|26.875645490944|26.875645490944|26.875645490944|26.875645490944|26.705716923939|26.680797607884|25.728663796832|24.888514062486|24.756788055208|24.756788055208|24.756788055208|24.756788055208|-26.988007420764|-26.988007420764|-26.988007420764|-26.988007420764|-26.988007420764|-26.988007420764|-26.988007420764|-27.39111854684|-27.426018260322|-27.426018260322|-27.426018260322|-27.426018260322|-27.426018260322|-27.426018260322|-27.426018260322|-27.626555380542|-27.626555380542|-27.626555380542|-27.626555380542|-27.626555380542|-28.176728497301|25.598116492048|25.598116492048|25.598116492048|25.598116492048|25.598116492048|25.598116492048|25.598116492048|25.598116492048|25.598116492048|25.598116492048|25.598116492048|25.45957374442|25.266192222838|24.903846207132|24.903846207132|24.903846207132|24.903846207132|24.903846207132|24.903846207132|24.7264760812|24.7264760812|24.401640344536|24.304926643739|24.304926643739|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|||24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.207770380424|24.009188370623|23.919098541381|23.821997001687|23.821997001687|23.821997001687|23.821997001687|23.734996083621|23.603884541595|23.443203965386|22.983004083854|22.9322278661|22.325253663512|21.640280602212|-24.363496709357|-24.363496709357|-24.363496709357|-24.363496709357|-24.363496709357|-24.660170782451||||22.724569313441|22.724569313441|22.724569313441|22.724569313441|22.724569313441|22.724569313441|22.724569313441|22.724569313441|-23.795894847866|-23.795894847866|-23.795894847866|-23.795894847866|-23.795894847866|-23.795894847866|-23.842300006775|-23.842300006775|-23.842300006775||-23.842300006775|-23.842300006775|-23.842300006775
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.5373264357444|6.4253997030076|6.4253997030076|6.4253997030076|6.3254442681004|6.2303223876636|6.2303223876636|6.2303223876636|6.2303223876636|6.2303223876636|6.2303223876636|6.2014692126028|6.0163817594954|6.0163817594954|5.985979842975|5.9405330020347|5.8239257951752|5.7410286422323|5.6861430004516|5.6561023604329|5.6561023604329|||||||5.2231536246738|-6.5586617644965|-6.5586617644965|-6.5586617644965|-6.7868466042081|-6.9503851889018|-7.0260084500754|-7.0260084500754|-7.0260084500754|-7.0260084500754|-7.0260084500754|-7.0260084500754|-7.0260084500754|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.0502623678673||-7.0502623678673|-7.0502623678673|-7.0502623678673|-7.1064024900318|-7.191002816505|-7.2294477561522|-7.2327195648141|-7.3302438793125|-7.3302708265452|-7.3464839908142|-7.3464839908142|-7.3464839908142|-7.3464839908142|-7.3464839908142|-7.3464839908142|-7.4233152306366|-7.4760020829424|-7.4760020829424|-7.4760020829424|-7.5377798187716|-7.5608667386884|-7.6304073348437|-7.708230391122|-7.716367261252|-7.7259636903706|-7.7994039351082|-7.8154489259296|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.8315627761966|-7.899514192595|-7.9922381708511|-8.109708687717|-8.194120960163|-8.284578805419|-8.3183249933023|-8.3183249933023|-8.3183249933023|-8.449516426337|||||||-8.449516426337|-8.449516426337|-8.449516426337|-8.552240092238|-8.5786003080565|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6157026596071|-8.6541143332589|-8.6962378725595|-8.7574864477125|8.2156597320783|8.2156597320783|8.2156597320783|8.2156597320783|8.2156597320783|8.2156597320783|8.2156597320783|8.2156597320783|8.2156597320783|8.2156597320783|8.2156597320783|8.2156597320783|8.2009064281973|8.2009064281973|8.2009064281973|8.2009064281973|8.154329534052|8.154329534052|8.1198110002921|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|-8.7984912497231|||-8.9099908517939|-8.998869474404|-8.998869474404|-8.998869474404|-8.998869474404|-8.998869474404|-8.998869474404|-9.119299420243|-9.2019992498617|-9.258332427791|-9.3792584035697|-9.4019535486237|-9.4307955608325|-9.4307955608325|-9.4307955608325|-9.4307955608325|-9.4792176734029|-9.6041306401424|-9.7290344663386|-9.8105934933297|-10.03510399168|-10.30733792324|-10.533153502358|9.1071314973327|9.1071314973327|9.1071314973327|9.1071314973327|9.1071314973327|9.1071314973327|9.1071314973327|9.1071314973327|9.1071314973327|8.8451459852294|8.0096069405957|-8.7161278248021||||-8.7161278248021|-8.7161278248021|-8.7161278248021|-8.7673641575916|-8.8315157242995|-8.8538277808943|-8.8538277808943|-8.8538277808943|-8.8538277808943|-8.8538277808943|-8.8538277808943|-8.8538277808943|-8.8538277808943|-8.8538277808943|-8.8786975216113|-8.8924042942154|-8.8924042942154||-8.9493377740767|-9.1175980629288|-9.157898804504
08230|100431|/equities/yilite|SHANGHAICOMP|20.473491726076|19.936718940925|19.936718940925|19.450798246807|19.119220121642|18.70080021569|18.532592769867|18.532592769867|18.405103255649|18.252337086355|18.211484710547|18.099795921235|18.099795921235|18.099795921235|18.099795921235|17.776786118855|17.776786118855|17.626983728795|17.542759779194|-20.212463175278|-20.212463175278|||||||-20.212463175278|-20.212463175278|-20.212463175278|-20.212463175278|-20.541168183323|-20.541168183323|-20.541168183323|-20.541168183323|-20.541168183323|-20.541168183323|-20.541168183323|-20.541168183323|-20.541168183323|-21.173520161307|-21.28916048905|-21.28916048905|-21.604066688714|20.360680994148|20.360680994148|20.360680994148|20.360680994148|20.360680994148|20.360680994148|20.360680994148|20.360680994148|20.360680994148|20.360680994148|20.360680994148||20.360680994148|20.360680994148|-21.690750377085|-21.690750377085|-21.690750377085|-21.690750377085|-21.690750377085|-21.690750377085|-21.690750377085|-21.690750377085|-21.919167166182|-22.022407987856|-22.250454561736|-22.277575986524|-22.277575986524|-22.277575986524|-22.277575986524|-22.315084476095|-22.380093807227|-22.71788156722|-22.879868806446|-22.917985213937|-22.917985213937|-23.023873502614|-23.075414426461|-23.187734577557|-23.187734577557|-23.382482711364|-23.389290459756|-23.389290459756|-23.389290459756|-23.58143449691|-23.596342994722|-23.596342994722|-23.596342994722|-23.65815825148|-23.879619965769|-23.93627845193|-23.93627845193|-23.93627845193|-23.93627845193|-23.93627845193|22.183349225416|21.06372154807|20.979135180567|-22.226106948343|-22.226106948343|-22.226106948343|-22.226106948343|-22.341230519046|-22.361366942447|-22.720407913042|-23.171008478617|-23.380009107032|-23.640010335091|-24.035568319033|-24.288047761915|-24.288047761915|-24.443391823471|-24.443391823471|||||||-24.54043507543|-24.635484642086|-24.712204344071|-25.024116921201|-25.115129603031|-25.337365827166|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-25.681397391479|-26.009996674582|-26.009996674582|-26.0279836664|-26.0279836664|-26.0279836664|-26.0279836664|-26.0279836664|-26.0279836664|-26.0279836664|-26.74553744102|-26.863930985932|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-26.947540967699|-27.603934094902|-27.712696272645|-27.712696272645|-27.945774191522|-28.209845906304|-28.209845906304|-28.692049854118|-29.170055249354|26.373806555202|26.373806555202|26.373806555202|26.373806555202|26.373806555202|26.373806555202|26.373806555202|||26.373806555202|26.373806555202|26.373806555202|26.373806555202|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|26.275161746914|25.738346463894|25.738346463894|25.738346463894|25.738346463894|25.738346463894|25.738346463894|25.738346463894|25.738346463894|25.738346463894|25.738346463894|25.630384637753|24.999872633527|24.374303549209||||23.237003663821|-25.26721678393|-25.26721678393|-25.386352333945|-25.524280532115|-25.983090594867|-26.343433913764|-26.82270363655|-26.96744864612|-27.126053949519|-27.173948866708|-27.561055190677|-27.847282311777|-28.275314540179|-28.649793327419|-28.773779678465|-28.773779678465||-28.773779678465|-28.773779678465|-28.773779678465
08231|100886|/equities/xj-youhao|SHANGHAICOMP|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|-4.6063219805727|||||||-4.6063219805727|-4.7836910508484|-5.052434526374|-5.6082606166491|-5.9348894983027|-5.9348894983027|-6.3548771440424|-6.4751370738918|-6.4751370738918|-6.4751370738918|-6.4751370738918|-6.4751370738918|-6.4751370738918|-6.8634856355383|5.9276047787927|5.9276047787927|5.9276047787927|5.9276047787927|5.8500677344562|-6.604258949813|-6.604258949813|-6.604258949813|-6.604258949813|-6.604258949813|-6.604258949813|-6.604258949813|-6.604258949813|-6.604258949813||-6.604258949813|-6.604258949813|-6.604258949813|-6.6230657180777|-6.6643947959804|-6.6643947959804|-6.6643947959804|-6.6643947959804|-6.6643947959804|-6.6643947959804|-6.6643947959804|-6.6643947959804|-6.6643947959804|-6.6643947959804|-6.6643947959804|-6.7959116889704|6.0652049129861|6.0652049129861|6.0652049129861|6.0652049129861|6.0652049129861|6.0652049129861|6.0652049129861|6.0652049129861|6.0652049129861|6.0652049129861|6.0580054196668|6.0266726715645|5.9429696647415|5.8705218995158|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.8605929132623|5.7778810655985|5.5365344060696|-6.1985710070873|-6.1985710070873|-6.1985710070873|-6.1985710070873|-6.302301027857|-6.3308902344028|-6.3963322706752|-6.3963322706752|-6.3963322706752|-6.3963322706752|-6.5037025420459|-6.6191140246161|-6.7851265350722|-6.9073629555595|||||||-6.961370955719|-6.961370955719|-6.961370955719|-6.961370955719|-6.961370955719|-7.0327539250865|-7.0327539250865|-7.0327539250865|-7.0327539250865|-7.0327539250865|-7.0327539250865|-7.0327539250865|-7.0327539250865|-7.0413934705008|-7.0865482751251|-7.2317204678192|-7.316355939721|-7.4359510430748|-7.593278991851|-7.641192332012|-7.641192332012|-7.641192332012|-7.641192332012|-7.8908561364535|-7.8908561364535|-7.8908561364535|-7.8908561364535|-7.8908561364535|-7.8908561364535|-7.9030320604794|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8664607121396|6.8481995368192|6.8481995368192|6.8481995368192|6.8481995368192|6.8481995368192|6.8481995368192|6.7002215941956|6.4669127023011|-7.0742587563728|-7.0742587563728|-7.0742587563728|-7.0742587563728|-7.0742587563728|-7.0742587563728|-7.0742587563728|-7.0742587563728|-7.0742587563728|-7.1402875049616|||6.5622648179477|6.5622648179477|6.5622648179477|6.5622648179477|6.5622648179477|6.5622648179477|6.5141831967506|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.4588649461687|6.3909607938065|6.3769316013388|6.3769316013388|6.3769316013388|6.3769316013388|6.2338129740879||||5.9478321767091|5.9478321767091|5.9478321767091|5.9478321767091|5.9478321767091|5.9478321767091|5.9478321767091|5.9478321767091|5.9463976106819|5.9463976106819|5.7948861079941|-6.6017480999412|-6.6017480999412|-6.6017480999412|-6.6017480999412|-6.6611016462453|-6.6611016462453||-6.6611016462453|-6.7306744968133|-6.7306744968133
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.3762019352366|3.3762019352366|3.3762019352366|3.3762019352366|3.3762019352366|3.3762019352366|3.3762019352366|3.340780014931|3.3271025187534|3.3271025187534|3.3271025187534|3.3271025187534|3.3271025187534|3.3271025187534|3.3271025187534|3.3271025187534|3.3271025187534|3.3239498128075|3.3239498128075|3.3239498128075|3.3239498128075|||||||3.3239498128075|3.3239498128075|3.3239498128075|3.3239498128075|3.3239498128075|3.3239498128075|3.3239498128075|3.3239498128075|3.3016109719959|3.2134566456176|3.0878212622062|-3.4044147723201|-3.4044147723201|-3.4504607643555|-3.4718652244789|-3.4718652244789|-3.5448503225361|-3.5559447307624|-3.5988274966388|-3.6066387801883|-3.6066387801883|-3.6166805270978|-3.6166805270978|-3.6166805270978|-3.6166805270978|-3.6166805270978|-3.6166805270978|-3.6166805270978||-3.6166805270978|-3.6166805270978|-3.6166805270978|-3.6324228052373|-3.646580895238|-3.6646677874401|-3.6646677874401|-3.7262975002742|-3.733108351122|-3.7834537001569|-3.8343931008399|-3.8598812607726|-3.8926458256996|-3.903353430952|-3.903353430952|-3.903353430952|-3.903353430952|-3.903353430952|-3.9587259978336|-3.9794595848606|-3.9794595848606|-3.9794595848606|-4.0316217355249|-4.0523576131924|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0653360725059|-4.0804149604891|-4.0804149604891|-4.1415722742184|-4.1816693472155|-4.1816693472155|-4.1816693472155|-4.1816693472155|-4.1816693472155|-4.1816693472155|-4.1816693472155|-4.1816693472155|-4.1816693472155|-4.1816693472155|-4.2335215196883|-4.317801672648|-4.3236987750172|-4.3236987750172|-4.3236987750172|-4.3236987750172|-4.3236987750172|-4.3236987750172|-4.3236987750172|-4.3329986908303|-4.3361095430969|||||||-4.3767881661122|-4.4064315457548|-4.4538169914766|-4.4538169914766|-4.4538169914766|-4.4538169914766|-4.4538169914766|-4.4538169914766|-4.4538169914766|-4.4538169914766|-4.4538169914766|-4.4538169914766|-4.4538169914766|-4.4581301537139|-4.4812555409121|-4.4849369614|-4.4849369614|-4.4849369614|-4.4849369614|-4.4849369614|-4.4849369614|-4.5094166695746|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1626110912815|4.1006790136249|3.9790876678792|3.8784309020934|3.7988120837672|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8800442073533|-3.8811602431082|-3.8924002732991|-3.9214200946725|-3.9214200946725|||-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9367552397274|-3.9941724536179|-4.0857472284368|-4.1308301536829|-4.160366756893|-4.2115186399627|-4.2184889630101|-4.2184889630101|-4.2184889630101|-4.2184889630101|-4.2184889630101|-4.2184889630101|-4.2184889630101|-4.2184889630101|-4.2184889630101|-4.2184889630101||||-4.2184889630101|-4.2184889630101|-4.235543299121|-4.2778257533382|-4.3664731763547|4.0958582901736|4.0958582901736|4.0958582901736|4.0958582901736|4.0958582901736|-4.3842645055152|-4.3842645055152|-4.3842645055152|-4.3842645055152|-4.3842645055152|-4.3842645055152|-4.3842645055152||-4.3842645055152|-4.3842645055152|-4.3842645055152
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.312282592771|12.312282592771|11.583092140619|11.217324388761|11.030360474342|10.488733837068|10.115815397832|9.9592393203277|9.9313767534383|9.8376405616478|9.7997809241182|9.7997809241182|9.7997809241182|9.7997809241182|9.7997809241182|9.6430900703941|-12.017297149285|-12.017297149285|-12.017297149285|-12.017297149285|-12.017297149285|||||||-12.017297149285|-12.479811574923|-12.479811574923|-13.244235464717|-13.70850032836|-13.70850032836|-14.330556170475|-14.73617317095|-14.858699197762|-14.858699197762|-14.858699197762|-14.858699197762|-14.880221652976|-15.554690572941|13.750280286175|13.750280286175|13.750280286175|13.750280286175|13.750280286175|13.750280286175|13.750280286175|13.750280286175|13.750280286175|13.750280286175|13.750280286175|13.581978481458|13.061455076917|13.061455076917||13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|13.042736900797|12.96415221796|12.872215328048|12.872215328048|12.872215328048|12.872215328048|12.691905773823|12.511006290321|12.453340034358|12.352044772961|12.350487773627|12.350487773627|12.322208105425|12.250231622435|12.153589909581|12.070666881878|12.070666881878|-13.310664918345|-13.310664918345|-13.310664918345|-13.310664918345|-13.310664918345|-13.596850212328|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|||||||12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|12.415309717545|-13.504345427|-13.504345427|-13.504345427|-13.504345427|-13.504345427|-13.504345427|-13.504345427|-13.504345427|-13.705383523795|-13.863204038246|-13.941316969296|-13.941316969296|-13.941316969296|-13.941316969296|-13.941316969296|-13.941316969296|-13.941316969296|-14.13535291078|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.116153114183|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|||13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|13.039659317972|12.864065656663|12.778856317383|12.778856317383|12.778856317383|12.778856317383|12.778856317383|12.778856317383|12.584285356581||||||12.371677813438|12.371677813438|12.371677813438||||12.371677813438|12.371677813438|12.371677813438|12.371677813438|12.371677813438|12.371677813438|12.371677813438|12.231864383384|11.535960014842|-13.222818205192|-13.222818205192|-13.222818205192|-13.387924974468|-13.387924974468|-13.387924974468|-13.387924974468|-13.387924974468||-13.496027700666|-13.782808984389|-13.818120864884
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|13.415426079229|12.754917797993|12.685206960688|12.685206960688|12.284674457985|11.817415930914|11.62030733723|11.62030733723|11.62030733723|11.62030733723|11.62030733723|11.62030733723|11.62030733723|11.62030733723|11.62030733723|11.426452410426|10.70050230314|-13.464531216716|-13.464531216716|-13.464531216716|-13.464531216716|||||||-13.464531216716|-13.579479095776|-14.116643717376|-14.989604528842|-15.859560498593|-16.091733518571|-16.729703549246|-17.170781801917|-17.520868406007|-17.636123121124|-17.636123121124|-17.636123121124|-17.839581158803|-18.506757103786|-19.041395332399|-20.029884711441|-20.943205082347|-21.157108175378|-21.157108175378|-21.157108175378|-21.157108175378|-21.211786229987|-21.474077770029|-21.474077770029|-21.474077770029|-21.474077770029|-21.474077770029|-21.474077770029||-21.474077770029|-21.474077770029|-21.474077770029|-21.474077770029|-21.474077770029|-21.474077770029|-21.474077770029|-21.8195303512|-22.170960544775|-22.170960544775|-22.170960544775|-23.952177815117|-27.536864073715|-27.944848890262|-28.134832244402|25.698369174728|25.698369174728|25.698369174728|25.698369174728|25.698369174728|25.698369174728|25.698369174728|25.698369174728|25.647076347944|25.306196772916|25.206884900578|25.1109834687|24.474696088296|24.474696088296|24.474696088296|24.431723424512|24.431723424512|23.946760600132|23.946760600132|23.946760600132|23.946760600132|23.733892947087|23.733892947087|23.733892947087|23.733892947087|23.733892947087|23.733892947087|23.733892947087|23.733892947087|23.733892947087|23.733892947087|23.352102630281|23.044004406028|22.044448708487|21.509388339732|21.268261260257|21.268261260257|21.268261260257|21.224474593323|21.224474593323|21.224474593323|21.224474593323|21.224474593323|21.224474593323|21.224474593323|||||||21.224474593323|21.224474593323|21.224474593323|21.224474593323|21.224474593323|21.224474593323|21.224474593323|21.224474593323|20.823842848924|20.823842848924|20.823842848924|20.823842848924|19.915380095538|19.296533477634|19.066148533125|18.830164659575|17.945182310823|17.722424493105|17.565471633574|16.908858069999|16.750397533424|16.720408876584|16.720408876584|16.720408876584|16.599948798489|16.599948798489|15.934387854814|15.865107865098|15.865107865098|15.4823435092|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.413879327908|15.200801540815|15.200801540815|15.200801540815|15.1877797403|15.1877797403|14.982532584895|14.838369833352|14.59429956688|14.518666068862|14.443632827008|14.443632827008|14.443632827008|||14.443632827008|14.360148043328|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359|-15.475877972359||||-15.475877972359|-15.475877972359|-15.475877972359|-15.661530834563|-16.092256817693|-16.474729362985|-16.536921836558|-16.684913319154|-16.934903906234|-17.093226748979|-17.234140959355|-17.300712098648|-17.43356904936|-17.479521909822|-17.936135574037|-18.157371940275|-18.209858088648||-18.298038406127|-18.298038406127|-18.298038406127
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.7882809064633|5.7882809064633|5.7882809064633|5.7470137157861|5.7470137157861|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|5.6158467646056|||||||5.6158467646056|5.335385361823|-6.0386599185627|-6.0386599185627|-6.2946222493561|-6.3940245784556|-6.5561382944093|-6.5729428302347|-6.5729428302347|-6.5729428302347|-6.5729428302347|-6.5729428302347|-6.5729428302347|-6.7916029041674|-6.8643246042466|-6.8643246042466|-7.0603607084725|-7.097623152465|-7.1306924499079|-7.1562251089292|-7.1562251089292|-7.1808058683825|-7.2320063053184|-7.2766735221074|-7.2976819204072|-7.2976819204072|-7.2976819204072|-7.2976819204072||-7.2976819204072|-7.2976819204072|-7.2976819204072|-7.3924242309707|-7.4421381213022|-7.5212647625421|-7.5580719785132|-7.733413201376|-7.7660149532382|-7.8933498812853|-7.9631664966144|-8.1046294078339|-8.1423724004419|-8.1423724004419|-8.1423724004419|-8.1648582693373|-8.2770646674142|-8.3206273563157|-8.4279193356579|-8.5869401695722|-8.5869401695722|-8.5869401695722|-8.6581357558561|-8.6581357558561|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-8.6999638483874|-9.3849599279686|7.7854822989692|7.7854822989692|7.6349803470229|7.276644550281|-8.3188515273008|-8.3188515273008|-8.3188515273008|-8.3188515273008|-8.4498350981511|-8.737594697612|-8.8378827811805|7.8763031030009|7.8763031030009|7.8763031030009|7.8763031030009|7.8763031030009|7.8763031030009|7.8763031030009|||||||7.8624588786261|7.8624588786261|7.8624588786261|7.7155100834256|7.6957527340054|7.6957527340054|7.6948398494753|7.6948398494753|7.6948398494753|7.6798021940577|7.6798021940577|7.6214470497092|7.4577184641052|7.2627319784571|7.2627319784571|7.2627319784571|7.2627319784571|7.2627319784571|7.2627319784571|7.2627319784571|7.2627319784571|7.1997019418533|7.0751876576515|7.0751876576515|7.0347997876979|7.0347997876979|7.0347997876979|7.0347997876979|7.0347997876979|7.0347997876979|7.0021605340759|7.0021605340759|6.85295630474|6.817476511236|6.817476511236|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7280609717375|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|||6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525||||6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.7081848795525|6.6678825051834|6.6678825051834|6.6020916734856|6.574279185593||6.574279185593|6.574279185593|6.574279185593
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.18825268254|2.1768098458404|2.1768098458404|2.1768098458404|2.1768098458404|2.1768098458404|2.1768098458404|2.1768098458404|2.1768098458404|2.1768098458404|2.1768098458404|2.1768098458404|2.0726047956349|-2.5499027395424|-2.5499027395424|-2.5499027395424|-2.5499027395424|-2.5499027395424|-2.5499027395424|-2.5499027395424|-2.5499027395424|||||||-2.5499027395424|-2.5499027395424|-2.5499027395424|-2.7421141757101|-2.9034600007898|-3.0166223301233|-3.0852246575252|-3.0852246575252|-3.0852246575252|-3.0852246575252|-3.0852246575252|-3.0852246575252|-3.0852246575252|-3.1902496740438|-3.2217897923907|-3.2217897923907|-3.3264331455717|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573||3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1269625746573|3.1094599578809|3.1094599578809|3.1077332732889|3.076925873515|3.07158429066|3.0606492033674|3.0557213217101|3.0430654948612|3.0430654948612|3.0430654948612|3.0430654948612|3.0430654948612|3.0430654948612|3.0430654948612|3.0430654948612|3.0430654948612|3.0156283318621|2.9523648486779|2.8848497455039|-3.1328630500277|-3.1328630500277|-3.1328630500277|-3.1328630500277|-3.1328630500277|-3.2142922672122|-3.2492136196394|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|||||||3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0323991986467|3.0315547621199|2.9689100755517|-3.3256555781028|-3.3256555781028|-3.3256555781028|-3.3256555781028|-3.3256555781028|-3.3256555781028|-3.3257283618342|-3.332257107733|-3.332257107733|-3.3863966772273|-3.40474905611|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.1466155284849|3.096426194269|3.096426194269|3.096426194269|3.096426194269|3.096426194269|3.0493625329143|3.0481103350441|3.0481103350441|3.0481103350441|3.0279003701519|3.0248893987151|2.9804326308008|2.9554806961214|2.9479390723219|2.9479390723219|2.9324580504804|2.9324580504804|2.9324580504804|2.9324580504804|2.9324580504804|2.9324580504804|2.7843978222111|-3.0623358558837|||-3.1375953832404|-3.1834392855716|-3.209040699749|-3.209040699749|-3.209040699749|-3.209040699749|-3.209040699749|-3.2194896785736|-3.2222107746336|-3.238567535318|-3.2397747871771|-3.2397747871771|-3.2437778941431|-3.2437778941431|-3.2437778941431|-3.2437778941431|-3.2437778941431|-3.2437778941431|-3.2480865707704|-3.2789851946642|-3.3010945764967|-3.32566067552|-3.33073408709|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148||||-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3352004662148|-3.3691116587974|-3.3890129478615|-3.4472365679389|-3.4767118282826|-3.4767118282826|-3.4913464859361|-3.514273876971|-3.5235480465345|-3.5235480465345|-3.5324667768042|-3.5324667768042|-3.5388519980688||-3.5759467789618|-3.5921630140904|-3.6111270406074
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|26.215345375937|25.923227261678|25.923227261678|25.923227261678|25.923227261678|25.923227261678|25.235252220516|25.072501958613|25.049632112191|25.049632112191|24.931257186119|24.656397115063|24.201354499304|24.201354499304|24.095949909912|23.887166100328|23.645739958887|22.946378096613|22.448198381036|22.166417799576|22.166417799576|||||||-25.529940063558|-25.529940063558|-25.529940063558|-25.529940063558|-26.086599701866|-26.52177796786|-26.738672793768|-26.738672793768|-26.738672793768|-26.738672793768|-26.738672793768|-26.738672793768|-26.738672793768|-26.990192056654|-27.447646065698|-27.447646065698|-27.461828360012|-27.478985838746|-27.478985838746|-27.539534257239|-27.539534257239|-27.539534257239|-27.727815175924|-28.217572345638|-28.271488416198|-28.271488416198|-28.271488416198|-28.271488416198||-28.271488416198|-28.271488416198|-28.271488416198|-28.557764834831|-28.678072738063|-28.7739691198|-28.863855196384|-29.183172147967|-29.45796968484|-29.941077041892|-30.70675235354|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|28.760683361031|-31.625929405747|-31.625929405747|-31.625929405747|-31.625929405747|-31.625929405747|-31.625929405747|-31.625929405747|-31.625929405747|-31.625929405747|-31.625929405747|-31.625929405747|-32.629921121132|-33.291827713577|-33.291827713577|-33.291827713577|-33.291827713577|-33.291827713577|-33.295362829199|-33.672070793566|-34.523967217799|32.33240956425|32.33240956425|32.33240956425|32.33240956425|32.33240956425|32.33240956425|32.147119194924|31.938465602596|31.908935637664|||||||31.908935637664|31.908935637664|31.908935637664|31.908935637664|31.908935637664|31.908935637664|31.908935637664|31.908935637664|31.908935637664|31.517575905882|31.517575905882|31.439475298618|31.439475298618|31.04219653948|30.822647940767|30.822647940767|30.769606364714|-32.966877406885|-32.966877406885|-32.966877406885|-32.966877406885|-32.966877406885|-32.966877406885|-32.966877406885|-32.966877406885|-33.494863344618|-33.621514878217|-33.76279416078|-34.394771734804|-34.497741777624|-34.497741777624|-34.623601576714|-34.90809088213|-34.90809088213|-35.100655136978|-35.396838252716|-35.946487286546|-36.733876602361|-37.089252631782|-37.089252631782|-37.089252631782|-37.295281058018|-37.46642221948|-37.585336997437|-37.585336997437|-37.633485984522|-37.633485984522|-37.633485984522|-37.633485984522|-37.633485984522|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|34.266619643641|||34.266619643641|34.266619643641|34.266619643641|33.39026917287|33.39026917287|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.28527384994|-36.705154103967|-36.705154103967|-37.129058487915|-37.691732653537|-38.115814695269|-38.95479531808|-39.152549590483|-39.718942895879|-41.279936118644||||-42.109371710399|-42.294302782063|-43.293115863805|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876|37.182197467876||37.182197467876|37.182197467876|37.182197467876
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|5.4745690221405|5.1834099949307|5.1154555414459|5.097172641571|5.0295197304939|5.0295197304939|5.0295197304939|5.0295197304939|5.0295197304939|5.0295197304939|5.0295197304939|5.0295197304939|5.0295197304939|5.0295197304939|5.0295197304939|4.6294662485359|4.285518170489|-5.8264502786065|-5.8264502786065|-5.8264502786065|-5.8264502786065|||||||-5.8264502786065|-5.9432781562171|-6.4308645576196|-6.8676274716807|-7.2584748201848|-7.8527498701414|-8.4874997116019|-9.3211109082886|-9.3333074052233|-9.3333074052233|-9.3333074052233|-9.3333074052233|-9.430976600463|-9.430976600463|-9.430976600463|-9.5155301303939|-9.8528109359825|-9.9514565785819|-10.052730224761|-10.085816271719|-10.085816271719|-10.085816271719|-10.149796149926|-10.194107144508|-10.194107144508|-10.194107144508|-10.194107144508|-10.194107144508||-10.194107144508|-10.194107144508|-10.276230486933|-10.523589196805|-10.770654641924|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.5238597391438|9.3851911656421|9.3851911656421|9.3851911656421|9.2179904637913|9.1722118786286|9.1480129484017|9.1346275112423|9.1346275112423|9.1346275112423|9.1346275112423|9.1346275112423|9.1346275112423|9.1346275112423|8.8319367201175|8.8319367201175|8.8319367201175|8.8319367201175|8.8319367201175|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.7918390540552|-9.9264701712431|-9.9264701712431|-9.9264701712431|-9.9264701712431|-9.9264701712431|-9.9264701712431|-9.9264701712431|-9.9264701712431|||||||-9.9264701712431|-9.9264701712431|-9.9517840937252|-9.9517840937252|-9.9517840937252|-10.012538017551|-10.068071033934|-10.068071033934|-10.068071033934|-10.068071033934|-10.178412810939|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.269122536108|-10.335691380418|-10.459101491413|-10.626779668023|-10.696421482486|-10.916579143121|-10.96286576756|-11.082628340282|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.8308050297317|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2957471434994|9.2203011087399|9.2203011087399|9.2203011087399|9.2203011087399|9.2203011087399|9.2203011087399|||9.2203011087399|9.2203011087399|9.2203011087399|9.2203011087399|9.2203011087399|9.2203011087399|9.2203011087399|9.2203011087399|8.7238977906347|8.7238977906347|8.7238977906347|8.7238977906347|8.7238977906347|8.7238977906347|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.6925361467103|8.1839290010377|-9.0011018927858|-9.0011018927858|-9.0011018927858|-9.0011018927858||||-9.0011018927858|-9.0011018927858|-9.0011018927858|-9.0011018927858|-9.0851125381573|-9.1712364777574|-9.2697077972634|-9.3934977224674|-9.3934977224674|-9.3934977224674|-9.3934977224674|-9.3934977224674|-9.4511082626279|-9.4534535912337|-9.6005037656164|-9.6511777672179|-9.6511777672179||-9.9246421691452|-9.9893237705958|-9.9893237705958
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.066584958683|14.914302048431|14.914302048431|14.733113484632|14.712348201817|14.707322144303|14.707322144303|14.707322144303|14.432370453096|14.432370453096|14.432370453096|14.387077734445|14.214603309247|14.214603309247|14.182904996515|14.182904996515|14.122890209066|14.122890209066|14.122890209066|14.122890209066|14.122890209066|||||||14.122890209066|13.804323380641|13.117581095356|13.028389528548|-14.901196174099|-15.010260764088|-15.010260764088|-15.010260764088|-15.010260764088|-15.010260764088|-15.010260764088|-15.010260764088|-15.010260764088|-15.208622975841|-15.317497607238|-15.317497607238|-15.73610832533|-15.880676612156|-16.022418084958|-16.093220954541|-16.093220954541|-16.093220954541|-16.145828612797|-16.145828612797|-16.611476191936|-16.716074144226|-16.716074144226|-16.716074144226||-16.716074144226|-16.716074144226|-16.716074144226|-16.858971025526|-16.945461143109|-16.945461143109|-16.945461143109|-17.030137025099|-17.030137025099|-17.116982065279|-17.116982065279|-17.116982065279|-17.116982065279|-17.116982065279|-17.116982065279|-17.116982065279|-17.116982065279|-17.361091387094|-17.382324920562|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.391192197211|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.411437703996|-17.578264980216|-17.883071560219|-17.904524426278|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|||||||16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.857783196539|16.667536918952|-18.234645132824|-18.234645132824|-18.234645132824|-18.234645132824|-18.234645132824|-18.234645132824|-18.476271687398|-18.56939437782|-18.56939437782|-18.56939437782|-18.56939437782|-18.56939437782|-18.56939437782|-18.793215941447|-18.805239888317|-19.141932086024|-19.192324990443|-19.192324990443|-19.626471274884|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.97441608753|17.889351657653|17.724033769066|17.724033769066|17.724033769066|||17.724033769066|17.602258611713|17.495287816828|17.295320423781|16.031466705202|-17.944004390721|-17.944004390721|-17.944004390721|-17.944004390721|-18.008894123507|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.678706589171|16.310785548365|-17.458254553612|-17.458254553612|-17.458254553612|-17.458254553612|-17.458254553612|-17.458254553612|-17.458254553612|-17.458254553612|-17.458254553612|-17.458254553612||||-17.458254553612|-17.458254553612|-17.458254553612|-17.458254553612|-17.538615890935|-17.640683382303|-17.838538083269|-18.039487742532|-18.377636667616|-18.377636667616|-18.377636667616|-18.426262904678|-18.526403799625|-18.729337364404|-19.010930226874|-19.183863938384|-19.183863938384||-19.674294273647|17.161581143174|17.161581143174
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|14.364184258754|14.364184258754|14.364184258754|14.364184258754|14.364184258754|14.364184258754|14.364184258754|14.364184258754|14.364184258754|14.364184258754|14.19964988847|14.165722297512|13.914164245808|13.914164245808|13.914164245808|13.914164245808|13.636848755108|13.087054803887|-14.871301552101|-14.871301552101|-14.871301552101|||||||-14.871301552101|-15.64144579177|-16.386050820405|-17.151167578228|-17.393074567111|-17.393074567111|-17.393074567111|-17.393074567111|-17.393074567111|-17.393074567111|-17.676194516588|-17.69937514838|-17.69937514838|-18.172380675782|-18.172380675782|-18.172380675782|-18.745422511089|-18.813266442683|-18.813266442683|-18.813266442683|-18.813266442683|-18.813266442683|-18.986807881799|-18.986807881799|-18.986807881799|-18.986807881799|-18.986807881799|-18.986807881799||-18.986807881799|-18.986807881799|-18.986807881799|16.597345695376|16.597345695376|16.597345695376|16.456724225591|16.456724225591|16.020803622747|15.73033743914|15.569263893322|15.319737599907|15.243041964171|15.060191994531|15.060191994531|15.060191994531|15.060191994531|15.060191994531|15.060191994531|15.060191994531|15.060191994531|15.060191994531|15.060191994531|14.551879438673|14.498199393258|14.491603989054|14.491603989054|13.566781408973|13.143646486807|||13.084606815497|12.724007475288|12.33667486234|11.859638564272|11.235710056273|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.634826097175|-12.786473496407|11.741204830537|11.741204830537|11.741204830537|11.741204830537|11.741204830537|11.741204830537|11.741204830537|11.741204830537|11.741204830537|11.650067342812|||||||11.650067342812|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.36017251588|11.291302210502|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|11.275362275693|10.828180285132|10.391311190566|10.068678403387|9.8794038627661|9.8794038627661|9.8794038627661|9.8794038627661|9.870448838132|9.6738321101858|-10.946856232801|-10.946856232801|-10.946856232801|-11.199284364028|10.091281485655|10.091281485655|10.091281485655|10.091281485655|10.091281485655|10.091281485655|10.091281485655|10.091281485655|10.091281485655|10.091281485655|10.091281485655|10.091281485655|10.091281485655|9.9912375119588|9.9912375119588|9.9912375119588|9.9912375119588|9.9912375119588|||9.9912375119588|9.790587872295|9.790587872295|9.790587872295|9.790587872295|9.790587872295|9.3112087978571|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.699884161917|-10.732093848087||||||||||||-11.314548745528|-12.261720514711|-13.276356114741|-15.013173356979|-15.297693949789|-15.297693949789|-15.297693949789|-16.983548780117|-17.658479110223|-17.658479110223|-17.658479110223|-17.658479110223|-17.658479110223|-17.658479110223|-17.658479110223|-17.658479110223|-17.658479110223||-17.658479110223|-17.658479110223|-17.658479110223
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-20.370348645001|-20.70936213682|18.801117469839|18.801117469839|18.801117469839|18.801117469839|18.801117469839|18.801117469839|18.612351578663|18.48951352956|18.48951352956|18.48951352956|18.48951352956|18.48951352956|18.48951352956|18.48951352956|18.48951352956|17.807578127938|17.638760824289|17.489648257456|16.209109964227|||||||16.209109964227|16.209109964227|16.209109964227|16.187044980631|16.070017291747|16.070017291747|16.070017291747|16.070017291747|16.070017291747|15.753010804611|15.402030701305|15.402030701305|15.402030701305|15.402030701305|15.402030701305|15.402030701305|15.402030701305|15.385499094935|15.385499094935|15.385499094935|15.385499094935|15.385499094935|15.385499094935|15.385499094935|15.385499094935|15.074058637588|14.981407128282|14.981407128282||14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.981407128282|14.940025076278|14.847890095587|14.833979982663|14.622370660889|14.619727651927|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.618281859631|-15.627151138777|-15.921192521513|-16.085326429576|-16.085326429576|-16.129422183799|-16.161773170423|-16.161773170423|-16.34769541841|-16.404213473702|-16.404213473702|-16.404213473702|-16.409809480668|15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|||||||15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|15.112280409179|14.535011548292|14.396592955337|13.937626679614|13.937626679614|13.937626679614|13.937626679614|13.937626679614|13.937626679614|13.620438557946|13.380829314483|13.326134606746|12.620917554859|-13.894447543596|-13.894447543596|-13.894447543596|-13.894447543596|-13.894447543596|-13.896600055759|-13.896600055759|-13.896600055759|-13.896600055759|-14.12077780131|-14.12077780131|-14.279926263313|-14.279926263313|-14.279926263313|-14.279926263313|-14.279926263313|-14.279926263313|-14.279926263313|-14.279926263313|-14.403658809755|-14.403658809755|-14.676715045609|-14.893785906542|-14.954624329953|-14.954624329953|-15.113257526191|-15.336618203402|-15.336618203402|-15.336618203402|-15.647096336418|-16.028825111449|-16.132454522517|-16.486487847861|-16.829430560598|16.058612894857|16.058612894857|16.058612894857|16.058612894857|16.058612894857|15.48107769737|15.170996589234|14.943840736339|14.666658554021|14.523636775484|-15.507644972269|-15.507644972269|-15.507644972269|-15.507644972269|-15.507644972269|||-15.623724350224|-15.623724350224|-15.623724350224|-15.623724350224|-15.623724350224|-15.663110716354|-15.70744150532|-15.70744150532|-15.70744150532|-15.70744150532|-15.70744150532|-15.70744150532|-15.70744150532|-15.70744150532|-15.70744150532|-16.394022447674|-16.997346276275|-17.394771066232|-17.946610679145|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434||||16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434|16.788374398434||16.788374398434|16.788374398434|16.596197735694
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.3787154452247|4.3787154452247|4.3787154452247|4.3787154452247|4.3787154452247|4.0302393189451|3.691377135491|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|-4.6563918996496|||||||-4.6563918996496|-4.6563918996496|-4.8926577356837|-5.2957307262974|-5.6263676665179|-5.8048527529893|-6.0887035416104|-6.0887035416104|-6.0887035416104|-6.0887035416104|-6.0887035416104|-6.0887035416104|-6.0887035416104|-6.25689300415|-6.7348810977084|6.053757236281|6.053757236281|6.053757236281|5.7708410133686|4.8787125867568|4.7719198513966|4.7719198513966|4.7719198513966|4.7719198513966|4.7719198513966|4.7719198513966|4.7719198513966|4.7719198513966||4.7719198513966|4.7719198513966|4.7719198513966|4.7719198513966|4.7719198513966|4.7719198513966|4.7719198513966|-5.1387110421861|-5.1387110421861|-5.1387110421861|-5.1387110421861|-5.1387110421861|-5.1387110421861|-5.1387110421861|-5.1387110421861|-5.1577205030781|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.8490106978874|4.7955672651375|4.793540045784|4.793540045784|4.7872667016432|4.7402963574115|4.6875514118079|4.658088435877|4.658088435877|4.6523204535783|4.6464670201739|4.6277410476959|4.6080456806064|4.6003032084895|4.6003032084895|4.5336702528478|4.4510784320082|-4.8482331924874|-4.8482331924874|-4.8482331924874|-4.8482331924874|-4.8482331924874|-4.8908148268018|-4.9053496231805|-4.9092776367147|-4.9708638797291|-4.981515527885|-5.043350644819|-5.0698339099267|-5.0809266428791|-5.1060294951159|-5.1489219494615|||||||-5.1644713226113|-5.1644713226113|-5.2044127057165|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|4.7769284206974|-5.2195507901831|-5.2195507901831|-5.2195507901831|-5.2195507901831|-5.2195507901831|-5.2195507901831|-5.3233898632972|-5.3339742634341|-5.3339742634341|-5.3339742634341|-5.3339742634341|-5.3339742634341|-5.3339742634341|-5.3339742634341|-5.3339742634341|-5.3694158101131|4.989348834005|4.989348834005|4.989348834005|4.989348834005|4.989348834005|4.989348834005|4.989348834005|4.9520543871621|4.9083938398074|4.8226595761722|4.7612885769148|4.7425428028393|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|4.6933532878951|-5.1250462286872|-5.1250462286872|-5.1250462286872|-5.1250462286872|-5.1250462286872|||-5.2039403378083|-5.2760447064057|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.2782287809736|-5.3458098011421|-5.5236773311216|4.8833415782934|4.8833415782934|4.8833415782934|-5.4986937339276|-5.4986937339276|-5.5313264589806|-5.5914738687431|-5.6384244417157|-5.6384244417157|-5.6423759959615|-5.6423759959615|-5.6874086710865|-5.6874086710865|-5.6874086710865|-5.7532207726763|-5.7532207726763|-5.7930229769069|-5.9145170893795||||-5.9145170893795|-5.9145170893795|-5.9883523215328|-6.0809471330681|-6.142718973164|-6.1924925556941|-6.1924925556941|-6.2614178817124|-6.2614178817124|-6.2614178817124|-6.2614178817124|-6.3215752355093|-6.3332409260002|-6.3332409260002|5.5898266750286|5.5898266750286|-6.4134858226535||-6.4316190312388|-6.4316190312388|-6.4316190312388
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.26923765558754|0.26923765558754|0.26923765558754|0.26923765558754|0.26923765558754|0.26504184491937|0.25908847715267|0.25908847715267|0.25908847715267|0.25908847715267|0.25908847715267|0.25908847715267|0.25908847715267|0.25908847715267|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|||||||0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.25848384826638|0.24564870727567|-0.26274137916916|-0.26274137916916|-0.26274137916916|-0.26274137916916|-0.26274137916916|-0.26274137916916|-0.26274137916916|-0.26274137916916||-0.26274137916916|-0.26274137916916|-0.26274137916916|-0.26274137916916|-0.26579528602511|-0.26579528602511|-0.26579528602511|-0.26579528602511|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.24967593859625|0.2474209253679|0.2474209253679|0.2457454689885|0.24127274183706|0.24002527890686|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.25480614815085|-0.2560384515005|-0.2560384515005|-0.2607093920396|-0.26501044107656|-0.27012270687002|-0.27658078568929|-0.27819971667634|-0.27819971667634|-0.27819971667634|-0.27819971667634|-0.27819971667634|-0.28255525481818|-0.28461694333419|||||||-0.28641899171904|-0.28641899171904|-0.28641899171904|-0.28837598397832|-0.28837598397832|-0.28837598397832|-0.28837598397832|-0.28908443268251|-0.29087159993595|-0.29288469533796|-0.29288469533796|-0.29742742887994|-0.30355238223837|-0.30355238223837|-0.30450264342147|-0.3090584937899|-0.31428721758709|-0.31509690387365|-0.31905210463336|-0.3218356850868|-0.33615244138584|-0.33615244138584|-0.33615244138584|-0.33615244138584|-0.33615244138584|-0.34170671455341|-0.34170671455341|-0.34371815906726|-0.34371815906726|-0.34674240634135|-0.34704711189194|-0.34799679175928|0.33038263456968|0.33038263456968|0.33038263456968|0.33038263456968|0.33038263456968|0.33038263456968|0.33038263456968|0.33038263456968|0.32486127944821|0.32486127944821|0.32462364470555|0.32363740807985|-0.3411453196067|-0.3411453196067|-0.3411453196067|-0.3411453196067|-0.3411453196067|-0.34366148805822|-0.34451275838972|-0.34456973686882|-0.34646636595404|-0.34746262155281|-0.34965188553382|-0.34965188553382|-0.34965188553382|-0.34965188553382|-0.34965188553382|-0.34965188553382|-0.34965188553382|-0.34965188553382|-0.34965188553382|-0.34965188553382|-0.34965188553382|-0.35000209400443|-0.35011344694857|-0.35112605485391|-0.35247339245425|||-0.35869266850801|-0.36276963201994|-0.36696624587901|-0.36796249262632|-0.36929166606335|-0.37126851403347|-0.37446502208304|-0.37479448384257|0.34686949816364|0.34686949816364|0.34686949816364|0.34686949816364|0.34686949816364|0.34686949816364|0.34686949816364|0.34686949816364|0.34686949816364|0.34686949816364|0.34686949816364|0.34686949816364|-0.37217592473181|-0.37217592473181|-0.37402880219786|-0.37519740765321|-0.37519740765321|-0.37519740765321|-0.37519740765321|-0.37533044820613|-0.37831161260149|-0.38015013049586|-0.38015013049586|-0.3865557016106|-0.3871174472539|-0.39113050731998|-0.39542279180533||||-0.39832120989277|-0.39832120989277|-0.39832120989277|-0.39832120989277|-0.39874579017376|-0.40086927103404|-0.40086927103404|-0.40086927103404|-0.40086927103404|-0.40086927103404|-0.40086927103404|-0.40086927103404|-0.40086927103404|-0.40086927103404|-0.40086927103404|-0.40086927103404|-0.40086927103404||-0.40086927103404|-0.40086927103404|-0.40086927103404
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.740038824262|13.948932277033|13.813312025802|13.813312025802|13.511457783135|13.194888147705|13.194888147705|13.194888147705|13.194888147705|13.194888147705|13.194888147705|13.194888147705|12.813906201764|12.813906201764|12.813906201764|12.637118508467|12.164020620064|-14.491862038647|-14.491862038647|-14.491862038647|-14.491862038647|||||||-14.491862038647|-14.491862038647|-14.491862038647|-14.739291274851|-15.473656800395|-15.717951724933|-16.276057400092|-16.287776047095|-16.287776047095|-16.287776047095|-16.287776047095|-16.287776047095|-16.287776047095|-16.885862622112|-17.196063930421|-17.196063930421|-17.653960579666|-17.834957301653|-17.876618160182|-17.890175659707|-17.890175659707|-17.890175659707|-17.998488829522|-17.998488829522|-18.21713699651|-18.21713699651|-18.21713699651|-18.21713699651||-18.21713699651|-18.21713699651|-18.21713699651|-18.417929801148|-18.499366187169|-18.531562392007|-18.531562392007|-18.842292220605|-19.011435410725|-19.090483874465|-19.226093418494|-19.467880495273|-19.604054032643|-19.604054032643|-19.604054032643|-19.710615434999|-20.052907085811|-20.566562653023|18.157112160858|18.157112160858|18.157112160858|18.157112160858|18.157112160858|18.157112160858|18.157112160858|18.157112160858|18.157112160858|18.157112160858|17.390571466121|17.390571466121|15.765634288427|15.505704709818|15.22633957524|15.21871041875|15.126900032946|15.076042113584|15.076042113584|15.076042113584|15.076042113584|14.940046771679|14.626718079948|14.560797413084|14.551196535555|14.551196535555|14.551196535555|14.415721647696|14.415721647696|14.415721647696|14.415721647696|14.415721647696|14.415721647696|14.415721647696|14.415721647696|14.415721647696|14.415721647696|14.392469186204|14.279378175659|14.279378175659|14.279378175659|14.279378175659|||||||14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.279378175659|14.226163023397|14.226163023397|14.226163023397|14.226163023397|14.226163023397|14.226163023397|14.221292515248|-15.37687301585|-15.37687301585|-15.37687301585|-15.37687301585|-15.37687301585|-15.37687301585|-15.484782047667|-15.484782047667|-15.484782047667|-15.484782047667|-15.484782047667|-15.484782047667|-15.630313471067|-15.636459486472|-15.864955364319|-16.006617001529|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|||-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.103049060985|-16.447276509785|-16.650798371822|-16.650798371822|-16.650798371822|-17.1692203983|15.224590454328|15.224590454328|15.224590454328|15.224590454328|14.254544268966|14.072709026307|14.072709026307|14.069120979276|14.036936367264|14.036936367264|14.036936367264|14.036936367264|14.036936367264|14.036936367264|14.036936367264|13.953192614615|13.953192614615|-15.095050216793|-15.095050216793|-15.095050216793||||-15.095050216793|-15.095050216793|-15.095050216793|-15.095050216793|-15.288389445542|-15.449321536222|-15.480904646818|-15.480904646818|-15.480904646818|-15.480904646818|-15.480904646818|-15.638227537941|14.486770324667|14.486770324667|14.486770324667|14.486770324667|14.486770324667||14.486770324667|14.486770324667|14.474744881479
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.5466536560957|2.1703132512767|2.1703132512767|2.1116676631207|2.1116676631207|2.1116676631207|2.1116676631207|1.9924086798821|1.9529146675332|1.9529146675332|1.9529146675332|1.9529146675332|1.9529146675332|1.9529146675332|1.9529146675332|1.9529146675332|-2.2537870333111|-2.2537870333111|-2.2537870333111|-2.2537870333111|-2.2537870333111|||||||-2.2537870333111|-2.2537870333111|-2.2537870333111|-2.2875411362025|-2.3956013355623|-2.4506680473101|-2.5086845650818|-2.5086845650818|-2.5086845650818|-2.5086845650818|-2.5086845650818|-2.5086845650818|-2.5086845650818|-2.5729829353918|-2.6472032514799|-2.6663368242304|-2.7564853448912|2.5020071692729|2.5020071692729|2.5020071692729|2.5020071692729|2.5020071692729|2.5020071692729|2.5020071692729|2.5020071692729|2.5020071692729|2.5020071692729|2.4666745207336||-2.632984178707|-2.632984178707|-2.632984178707|-2.636128212703|-2.636128212703|-2.636128212703|-2.636128212703|-2.6439854707403|-2.6439854707403|-2.6716505119185|-2.7162783222045|-2.7241090806724|-2.7241090806724|-2.7356767690184|-2.7396408756576|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7615995239417|-2.7689994917092|-2.7844439021081|-2.7844439021081|-2.8349375582768|-2.873819534098|-2.8741646942035|-2.8741646942035|-2.8741646942035|-2.8741646942035|-2.8741646942035|-2.8741646942035|||||||-2.8771786597206|-2.8771786597206|-2.9001985023236|-2.9457760861422|-2.95311866166|-2.95311866166|-2.9812429521018|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0112893621539|-3.0237282303542|-3.0237282303542|-3.0237282303542|-3.0237282303542|-3.0237282303542|-3.0352536072963|-3.0619485765291|-3.0888662143109|-3.0888662143109|-3.0888662143109|-3.0969953973054|-3.0969953973054|-3.1066615536212|2.9554513105297|2.9554513105297|2.9554513105297|2.9554513105297|2.9554513105297|2.9554513105297|2.9554513105297|2.9554513105297|2.9432793070369|2.9125325337045|2.8671389542235|2.8671389542235|2.8312655248259|2.8065400602251|2.8065400602251|2.8065400602251|2.8065400602251|2.8065400602251|2.8065400602251|2.8065400602251|2.8065400602251|2.793933391773|2.7838148675619|2.7731047366208|2.7731047366208|2.755746554218|2.755746554218|2.7515389051975|2.7515389051975|2.7172654565773|-2.8951328844808|-2.8951328844808|-2.8951328844808|-2.8951328844808|-2.8951328844808|||-2.9423698419754|-2.945209877178|-2.945209877178|-2.945209877178|-2.945209877178|-2.945209877178|-2.945209877178|-2.945209877178|-2.945209877178|-2.945209877178|-2.9532147858682|-2.9532147858682|-2.9532147858682|-2.9532147858682|-2.9532147858682|-2.9721787753594|-2.9721787753594|-2.9800972956802|-2.9800972956802|-2.9845525708889|-3.0467251635365|-3.1185835044442|-3.1367594446141|-3.1708438093351|-3.1959375600999|-3.2060417445705|-3.2328625228732|-3.2328625228732|-3.2328625228732|-3.2654270648298|-3.2654270648298|-3.2654270648298|-3.2654270648298|-3.2654270648298|-3.2654270648298||||-3.2654270648298|-3.2654270648298|-3.2757742036195|-3.2757742036195|-3.3658602887626|-3.4405165791997|-3.4405165791997|-3.4405165791997|-3.4405165791997|-3.4405165791997|-3.4405165791997|-3.4405165791997|-3.4405165791997|-3.4405165791997|-3.4405165791997|-3.4405165791997|-3.4405165791997||-3.4405165791997|-3.4722406334886|-3.4867168673774
08247|102963|/equities/yibin-paper|SHANGHAICOMP|8.7223650436889|8.4987393464525|8.3635993628457|8.286221414667|8.0896903208689|7.875211681679|7.8364408491483|7.8364408491483|7.8364408491483|7.8364408491483|7.8364408491483|7.8364408491483|7.8364408491483|7.8364408491483|7.8364408491483|7.679378668294|-9.2350901032893|-9.2350901032893|-9.2350901032893|-9.2350901032893|-9.2350901032893|||||||-9.2350901032893|-9.2350901032893|-9.3912111548812|-10.079679041906|-10.608532249711|-10.860036227197|-11.209677522062|-11.209677522062|-11.209677522062|-11.209677522062|-11.209677522062|-11.209677522062|-11.209677522062|-11.936863864658|-12.23040407366|-12.336004820868|-12.565005028033|-12.573249256887|-12.573249256887|-12.573249256887|-12.573249256887|-12.573249256887|-12.573249256887|-12.573249256887|-12.573249256887|-12.573249256887|-12.573249256887|-12.573249256887||-12.573249256887|-12.573249256887|-12.573249256887|-12.731388317521|-13.08876481208|-13.299183317388|11.724392011424|11.724392011424|11.724392011424|11.724392011424|11.724392011424|11.724392011424|11.724392011424|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|11.224799058607|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.848037127418|-11.924486296886|-12.066651231176|-12.071730038421|-12.071730038421|-12.128588831973|-12.200598304461|-12.200598304461|-12.200598304461|-12.200598304461|||||||-12.200598304461|-12.200598304461|-12.200598304461|-12.345664996782|-12.345739279499|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.362245499094|-12.464161222731|-12.547957068853|-12.700507674143|-12.74431175768|-12.74431175768|-12.74431175768|-12.74431175768|12.091846520374|12.091846520374|12.091846520374|12.091846520374|12.091846520374|12.091846520374|12.091846520374|12.091846520374|12.091846520374|12.091846520374|12.076724143025|12.076724143025|11.948026598821|11.933362631146|11.875958235335|11.722731995661|11.650623608096|11.650623608096|11.650623608096|11.650623608096|11.650623608096|11.650623608096|11.650623608096|11.650623608096|11.650623608096|11.650623608096|11.650623608096|11.622411940464|11.622411940464|11.622411940464|11.543235962003|11.519562124018|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|||-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191||||-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.378719849191|-12.455800262648|-12.666444000886|-12.70314087064|-12.70314087064|-12.722378668862|-12.785344630206|-12.785344630206|-12.830734048023|-12.830734048023|-13.021719694647|-13.021719694647|-13.021719694647||-13.203022056722|-13.226477148307|-13.226477148307
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-34.919226240526|-34.919226240526|-34.919226240526|-34.919226240526|-34.919226240526|-34.919226240526|-34.919226240526|-34.919226240526|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|||||||31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.53596888987|31.046445544205||30.337591151203|30.337591151203|30.185288089078|29.997543062945|29.363012753349|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|29.263283589502|28.935480770778|28.935480770778|28.935480770778|28.932017839961|28.636175249077|28.636175249077|28.636175249077|28.636175249077|28.636175249077|28.636175249077|28.636175249077|28.636175249077|28.625381467582|28.072647304271|27.464980994038|26.90599855932|26.723574271206|26.723574271206|26.723574271206|26.248879554541|25.949219733113|25.43656209435|-28.474164527157|-28.474164527157|-28.474164527157|-28.474164527157|-28.477778268633|-28.826235798528|-29.078944404834|-29.078944404834|-29.602532183587|-30.091240233249|-30.196750130992|-30.209815200546|-30.378036587744|-31.026988128059|-31.232561265852|-31.232561265852|-31.232561265852|||||||-31.232561265852|-31.232561265852|-31.232561265852|-31.232561265852|-31.232561265852|-31.232561265852|-31.232561265852|-31.232561265852|-31.232561265852|-31.232561265852|-31.513251734445|-31.513251734445|-31.513251734445|-31.513251734445|-31.513251734445|-31.734027062846|-31.734027062846|-31.734027062846|-31.982252927834|-32.309448608882|-33.191518237333|-33.320236544339|-33.320236544339|-33.320236544339|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.339573682221|30.276647652068|30.276647652068|30.276647652068|30.276647652068|29.686554154729|29.387244883028|29.387244883028|29.387244883028|29.350180403885|29.220108633237|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|||29.045838150183|29.045838150183|29.045838150183|29.045838150183|29.045838150183|28.230100614936|-30.947937881916|-30.947937881916|-30.947937881916|-30.947937881916|-30.947937881916|-31.615975605082|-31.855382427719|-32.167025973561|-32.342279820345|-32.342279820345|-32.342279820345|-32.342279820345|-32.342279820345|-32.342279820345|-32.342279820345|-32.342279820345|-32.342279820345|-32.342279820345|-32.342279820345|-32.460005235564|-32.725733809881|-33.175749625556|-33.269702851763|-33.269702851763|-33.489638478656|-33.489638478656|-33.593525690305|-33.593525690305|-33.593525690305||||-33.593525690305|-33.593525690305|-33.593525690305|-33.678652969188|-33.742862131353|-33.742862131353|-33.924609292609|-34.802474778076|-35.114523244324|-36.47843819241|-36.687635240909|-36.687635240909|-36.687635240909|-36.687635240909|-36.687635240909|-36.687635240909|-36.687635240909||-36.687635240909|-36.687635240909|-36.687635240909
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|24.193051254232|23.902279442636|23.421421229936|23.274441360661|23.274441360661|23.274441360661|23.274441360661|23.274441360661|22.075490023503|21.792518553186|21.792518553186|21.733626423458|21.733626423458|21.733626423458|21.733626423458|21.733626423458|20.030696933114|-24.424909008802|-24.424909008802|-24.424909008802|-24.424909008802|||||||-24.424909008802|-24.424909008802|-24.424909008802|-24.424909008802|-25.66301782212|-25.66301782212|-25.66301782212|-25.66301782212|-26.282243491117|-26.39681697134|-26.39681697134|-26.39681697134|-26.39681697134|-27.390351775|-28.064568793712|-28.064568793712|-29.140076094135|-29.665640969259|-30.38682317202|-31.078692430309|-31.190213726684|-31.646349322713|-32.032053934111|-32.092282174443|-33.146980575295|-33.440736230857|-33.440736230857|-33.440736230857||-33.440736230857|-33.440736230857|-33.440736230857|-34.147484921357|-34.868872482402|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-35.395637973075|-36.046946761382|31.486591880375|31.486591880375|31.486591880375|31.486591880375|31.486591880375|31.486591880375|31.486591880375|31.486591880375|31.486591880375|31.486591880375|31.196769891905|29.921060198683|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.63276460114|-33.976561233621|-33.976561233621|-34.219511850256|-35.570012577793|-36.223903559337|-37.350001019569|32.192359907369|32.192359907369|32.192359907369|32.192359907369|32.192359907369|32.192359907369|30.578886986844|||||||30.578886986844|30.578886986844|30.578886986844|30.578886986844|29.94223253896|29.94223253896|29.94223253896|29.237987497175|-32.911998952734|-33.017777139729|-33.533085380203|-34.277872653147|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-34.286435748912|-35.009374461546|-35.478748994817|-35.733054061455|-36.519504012578|-36.870189414911|-36.870189414911|-36.870189414911|-37.53021169867|-37.571344653389|-38.709826248245|-39.006473931291|-39.509416589713|-39.613232629289|-39.613232629289|-39.613232629289|-39.613232629289|-39.825812888135|-39.957675249637|-39.957675249637|-39.957675249637|-40.00072425316|-40.00072425316|-40.00072425316|-40.00072425316|-40.746917973075|-41.43157244845|-41.839469202857|-41.839469202857|-41.839469202857|-43.039410759454|-43.466010386685|-44.168900709394|-44.435446665291|-46.107161969613|40.057212973151|40.057212973151|40.057212973151|40.057212973151|40.057212973151|40.057212973151|40.057212973151|40.057212973151|40.057212973151|40.057212973151|||40.057212973151|38.272460037374|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|37.009279797985|36.852073496892|36.852073496892|-41.116332985837|-41.116332985837|-41.116332985837|-41.116332985837|-41.116332985837|-41.116332985837|-41.116332985837|-41.116332985837|-41.116332985837|-41.116332985837||||-41.116332985837|-41.249916261458|-41.249916261458|-42.539352622323|-42.944280216752|-43.618644261425|37.184126809329|37.184126809329|37.184126809329|37.184126809329|37.184126809329|37.184126809329|37.184126809329|37.184126809329|37.184126809329|37.144125602993|37.144125602993||37.144125602993|37.144125602993|37.144125602993
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|16.184712757635|15.954125472758|15.633472942482|15.490526118952|15.378917498807|15.004908556651|14.731862003067|14.731862003067|14.466989966649|14.466989966649|14.436722092615|14.436722092615|14.436722092615|14.436722092615|14.436722092615|14.436722092615|14.436722092615|14.436722092615|14.436722092615|14.165802007237|13.77138814366|||||||13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366||13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.77138814366|13.648765080904|13.606405251263|13.46878374179|13.445787977989|13.445787977989|13.445787977989|13.445787977989|13.44420875423|13.40615936198|13.40615936198|13.40615936198|13.40615936198|13.40615936198|13.40615936198|13.40615936198|13.349066214188|13.230073562843|13.142859423141|12.9309552113|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.208128202228|-14.367364711528|-14.402627277115|-14.48736381502|-14.854293452049|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|||||||13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.626403437355|13.543781503813|-14.873285774811|-14.873285774811|-14.873285774811|-14.873285774811|-14.873285774811|-14.873285774811|-14.873285774811|-14.873285774811|-14.873285774811|-14.873285774811|-14.873285774811|-15.081984153968|-15.216093610373|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.839029898461|13.345032707647|-14.748798988597|-14.748798988597|-14.748798988597|-14.748798988597|-14.748798988597|-14.748798988597|-14.748798988597|-14.748798988597|-14.893109796595|-15.014010798215|-15.11162671369|-15.11162671369|-15.11162671369|-15.319030065467|-15.421144612553|-15.512938163813|-15.638820381226|||-15.651467185619|-15.674963215327|-16.088292205042|-16.464213569635|-16.901904167592|-17.372115786274|-17.622982516946|-17.622982516946|-17.724353351895|-17.724353351895|-17.724353351895|-17.724353351895|-17.724353351895|-17.724353351895|-17.724353351895|-17.799835777618|-17.800929334801|-17.889265107086|-17.889265107086|-17.889265107086|-18.293072275509|-18.752302121442|16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766||||16.055752732766|16.055752732766|16.055752732766|16.055752732766|16.055752732766|15.222502578643|-16.892774673141|-16.908638790622|15.323090170437|15.323090170437|15.323090170437|15.323090170437|15.323090170437|15.323090170437|15.323090170437|15.323090170437|15.323090170437||15.323090170437|15.323090170437|14.971526332338
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|25.233499443213|24.864795879832|24.864795879832|24.864795879832|24.864795879832|24.789748997737|24.789748997737|24.326942491585|23.6643809743|23.275978877287|22.948865707429|22.615405515071|22.196180382918|22.196180382918|21.496867117562|21.164851649247|20.695946357474|20.192898453294|20.192898453294|19.39155323088|19.105615107879|||||||18.588194577974|-24.16981312617|-24.16981312617|-24.16981312617|-24.16981312617|-24.378125051485|-25.121806413847|-25.557690516096|-25.557690516096|-25.557690516096|-25.557690516096|-25.557690516096|-25.557690516096|-26.359655900113|-26.708507373722|-26.948341929021|-27.488575684876|-27.488575684876|-27.488575684876|-27.488575684876|-27.488575684876|-27.818268893124|-27.818268893124|-27.818268893124|-27.818268893124|-27.818268893124|-27.818268893124|-27.818268893124||-27.818268893124|-27.818268893124|-27.818268893124|-27.818268893124|-27.999743273922|-28.086298158805|-28.086298158805|-28.086298158805|-28.086298158805|-28.210885660561|-28.224873269832|-28.244063020515|-28.244063020515|-28.244063020515|-28.244063020515|-28.315626171747|-28.374709401897|-28.374709401897|-28.374709401897|-28.374709401897|-28.374709401897|-28.374709401897|-28.374709401897|-28.374709401897|-28.374709401897|-28.374709401897|-28.374709401897|-28.966898691181|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|26.881211144303|||||||26.881211144303|26.455233952044|26.127264277727|26.127264277727|25.021405185362|24.505450740016|24.277722798626|24.270845377055|24.270845377055|24.270845377055|24.270845377055|24.270845377055|24.270845377055|24.270845377055|24.270845377055|24.270845377055|24.270845377055|24.270845377055|23.932605703238|23.450178002302|23.450178002302|23.450178002302|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.892740420286|22.374156293807|21.609205599108|21.609205599108|20.735228507032|20.051919796191|20.044354811998|19.744284196796|-22.470367502519|-22.470367502519|-22.470367502519|-22.470367502519|-22.470367502519|||-22.470367502519|-22.470367502519|-22.470367502519|-22.470367502519|-22.615962531113|-22.686624767541|-22.940694228542|-23.327993807674|20.58672974481|20.58672974481|20.58672974481|20.58672974481|20.58672974481|20.58672974481|20.58672974481|20.110255377975|19.892506009436|19.814450350179|19.299944337622|19.11827165155|19.10585353508|19.10585353508|19.10585353508|18.867615462833|18.632350340479|18.480389267199|18.453210148538|18.372771515965|18.372771515965|18.372771515965|18.372771515965|18.372771515965|18.213634559975|-20.811433054098|-20.811433054098||||-20.811433054098|-20.811433054098|-20.811433054098|-20.998259889956|-21.279177096018|-21.439900502011|-21.439900502011|-21.439900502011|-21.439900502011|-21.439900502011|-21.439900502011|-21.439900502011|-21.439900502011|-21.439900502011|-21.439900502011|-21.439900502011|-21.439900502011||-21.439900502011|-21.439900502011|-21.439900502011
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|-45.270745133275|||||||-45.270745133275|-45.270745133275|-45.270745133275|-45.323604635523|-48.052338975587|-49.670377512683|-50.239862199083|-51.810402494288|-55.4882267908|-58.488585043366|-58.68564918352|-59.641275912665|-60.235307832716|-60.448676793838|-63.75435068316|52.205728087069|52.205728087069|52.205728087069|52.205728087069|52.205728087069|52.205728087069|52.205728087069|52.205728087069|52.205728087069|52.205728087069|52.205728087069|52.205728087069|48.639697959292||46.130220124311|41.357409446375|-47.090234602572|-47.090234602572|-47.090234602572|-47.090234602572|-47.090234602572|-47.090234602572|-47.123593265349|-47.378438029614|-48.353821050157|-48.628689937051|-48.74410012503|-48.887592024513|-48.887592024513|-49.161768695721|-49.51974251205|-50.035270398792|-50.153631309598|-50.996812718808|-51.155905080834|47.623738299862|47.623738299862|47.623738299862|47.623738299862|47.623738299862|47.623738299862|47.623738299862|47.623738299862|47.623738299862|47.623738299862|47.623738299862|47.623738299862|46.692488364661|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.001258313506|-51.896937566978|-51.896937566978|-51.896937566978|-52.665418067074|-52.665418067074|-53.138795444807|-53.543925466927|-53.543925466927|-53.543925466927|-53.543925466927|-53.543925466927|-53.543925466927|-53.543925466927|||||||-53.543925466927|-53.543925466927|-53.543925466927|-53.543925466927|-53.543925466927|-53.931583818233|-54.388426922467|-55.290474307434|-55.429720522317|-55.429720522317|-56.113580095937|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.301246585707|-56.763268600104|-56.763268600104|-58.1941879438|-59.25409848675|-59.774999376983|-59.774999376983|-60.828334328036|-61.87536885617|-62.454856420864|-63.925950502146|-64.374075776251|-64.374075776251|-64.969077100161|-64.969077100161|-64.969077100161|-64.969077100161|-64.969077100161|-65.533383540006|-65.533383540006|-65.533383540006|-67.538311149646|-67.538311149646|-67.538311149646|-67.932014202596|59.919645515527|59.919645515527|59.919645515527|59.919645515527|59.919645515527|58.854251815605|58.854251815605|58.854251815605|58.854251815605|58.854251815605|58.854251815605|58.854251815605|58.854251815605|58.854251815605|58.854251815605|58.122502169927|57.204273191215|57.204273191215|57.204273191215|57.204273191215|||57.204273191215|57.204273191215|55.653638379576|-63.160695561981|-63.160695561981|-63.160695561981|-64.326327334085|-64.565365484731|-64.8376283418|-65.893477520551|-66.654974285327|-68.244414770562|-69.330784080067|-69.330784080067|-69.330784080067|-70.48531367783|61.490687559634|61.490687559634|61.490687559634|61.490687559634|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989||||-69.191960513989|-69.191960513989|-69.191960513989|-69.191960513989|-69.872733845092|-72.501924900851|-73.014918862274|-73.839636169838|-73.839636169838|-73.839636169838|-73.839636169838|-74.91459818567|-75.948994644099|-76.34332721279|-76.531338568572|-76.531338568572|-76.531338568572||-76.531338568572|-76.531338568572|-76.531338568572
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.287584411599|11.144537938412|10.941708684824|10.535787715804|10.234208573115|9.9568959724196|9.9568959724196|9.9568959724196|9.9568959724196|9.9568959724196|9.9568959724196|9.9568959724196|9.9568959724196|9.9568959724196|9.9568959724196|9.7559962285104|9.2366623892323|9.0262910540387|8.919767717022|8.8303917233079|8.8303917233079|||||||8.5604352756705|-10.834945016605|-10.834945016605|-10.834945016605|-11.144383330591|-11.409314733354|-11.759238090348|-11.787169092198|-11.787169092198|-11.787169092198|-11.787169092198|-11.787169092198|-11.787169092198|-12.221854546886|-12.50982100093|-12.50982100093|-12.965356419745|-13.124284450945|-13.407538405984|-13.693931782609|-13.820479883492|-13.936644092467|-14.088493628928|-14.369993152033|-14.676102944889|-14.854003664165|-14.927226115497|-14.969383320177||-14.969383320177|-14.969383320177|-14.969383320177|-15.035981744488|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.922740698044|13.832006044782|13.832006044782|13.832006044782|13.832006044782|13.832006044782|13.832006044782|13.725562753056|13.684976113151|13.684976113151|13.684976113151|13.41497327256|13.083859458762|12.944773567172|12.944773567172|12.944773567172|12.880303793983|12.850337591255|-14.007943949576|-14.007943949576|-14.007943949576|-14.007943949576|-14.007943949576|-14.007943949576|-14.007943949576|-14.007943949576|-14.007943949576|-14.007943949576|-14.346604437161|-14.472338352522|-14.595375760751|-14.723195535559|-14.895056568735|-14.895056568735|-14.895056568735|-14.895056568735|-14.895056568735|-14.895056568735|||||||-14.895056568735|-14.895056568735|-14.895056568735|-14.895056568735|-14.895056568735|-14.895056568735|-15.083952200802|-15.275023092012|-15.275023092012|-15.275023092012|-15.286692210017|-15.350603157991|-15.350603157991|-15.350603157991|-15.350603157991|-15.350603157991|-15.350603157991|-15.350603157991|-15.350603157991|-15.350603157991|-15.350603157991|-15.350603157991|-15.350603157991|-15.472336935461|-15.789262797501|-16.021806207295|-16.021806207295|-16.178117768628|-16.320832374247|-16.320832374247|-16.320832374247|-16.320832374247|-16.380533445215|-16.380533445215|-16.680592788961|-16.935658575988|-17.077398964537|-17.185443185847|-17.231048874371|-17.39116552617|-17.482961106586|-17.576622883796|-17.883669637749|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.286861516148|16.255957710644|15.807730369988|15.660812781059|15.63140510973|||15.63140510973|15.63140510973|-17.62765194532|-17.62765194532|-17.62765194532|-17.62765194532|-17.62765194532|-17.62765194532|-17.62765194532|-17.62765194532|-17.645003326105|-17.645003326105|-17.895002903063|-18.005520069822|-18.005520069822|-18.005520069822|-18.221132397899|-18.570472052373|-18.570472052373|-18.744137958952|-18.744137958952|-18.744137958952|-18.744137958952|-18.744137958952|-18.744137958952|-18.783486370983|-19.07683450786|-19.07683450786|-19.419260788932|-19.610845566872|-19.825813324861|-19.825813324861|-19.825813324861|-19.825813324861|-19.825813324861||||-19.825813324861|-19.825813324861|-19.825813324861|-19.825813324861|-19.995903685813|-20.330448895831|-20.513277246046|-20.560758826367|-20.560758826367|-20.560758826367|-20.560758826367|-20.560758826367|-20.854177524902|-20.914756235855|-20.914756235855|-20.914756235855|-20.914756235855||-21.024728599938|-21.339944625741|-21.339944625741
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.3635179932295|2.355106946233|2.355106946233|2.355106946233|2.3473410434227|2.3464061295682|2.3464061295682|2.3464061295682|2.3464061295682|2.3464061295682|2.3464061295682|2.3464061295682|2.33537805371|2.33537805371|2.3234291401702|2.3234291401702|2.3234291401702|2.3234291401702|2.3234291401702|2.3234291401702|2.3234291401702|||||||2.3234291401702|2.2029184173418|-2.5705360701276|-2.5705360701276|-2.6483734901959|-2.6570817161726|-2.7306462977911|-2.7382780642656|-2.7382780642656|-2.7382780642656|-2.7382780642656|-2.7382780642656|-2.7382780642656|-2.7875312800041|-2.8135570590426|-2.8135570590426|-2.8722994316992|-2.8722994316992|-2.8722994316992|-2.8722994316992|-2.8722994316992|-2.8722994316992|-2.8722994316992|-2.8819993722634|-2.9116659548764|-2.9312955038288|-2.9508838936729|-2.9509578715292||-2.9509578715292|-2.9509578715292|-2.9509578715292|-2.9693976387412|-3.0048862546716|-3.0387626191017|-3.0580694962472|-3.066188380556|-3.0774315302424|-3.0954794690402|-3.0967632061606|-3.0967632061606|-3.0967632061606|-3.0967632061606|-3.0967632061606|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.1251469367761|-3.127385496433|-3.1378227887224|-3.1378227887224|-3.1378227887224|-3.1378227887224|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.161552929449|-3.163392159197|-3.1865468387838|-3.1956076097749|-3.229563999205|-3.2391530481743|-3.2391530481743|-3.280170158961|-3.2931730889717|-3.2931730889717|-3.3057478692178|-3.3236087324491|||||||-3.3417874709623|-3.3542082989499|-3.3785647644252|-3.3901417021951|-3.3901417021951|-3.3968241220272|-3.4270267890069|-3.4326829303373|-3.4326829303373|-3.4326829303373|-3.4326829303373|-3.4326829303373|-3.4326829303373|-3.4326829303373|-3.4326829303373|-3.4729810146346|-3.4827566972324|-3.5122881498116|-3.5122881498116|-3.5122881498116|-3.5122881498116|-3.5525423780832|-3.5617137767378|-3.5765601942941|-3.5765601942941|-3.5945113444775|-3.6225449200581|-3.6225449200581|-3.6672722494282|-3.72141351034|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.3643261219732|3.2653623847687|3.2098470030586|3.1976078548211|3.1779728070916|3.1779728070916|3.1650281737397|3.1650281737397|3.1333646586814|-3.253718578663|-3.253718578663|-3.253718578663|-3.253718578663|-3.253718578663|-3.253718578663|-3.253718578663|-3.253718578663|-3.253718578663|-3.253718578663|-3.2577135008597|-3.2577135008597|-3.2577135008597|-3.2577135008597|-3.2577135008597|-3.2577135008597|-3.2577135008597|-3.2577135008597|||-3.3135706894954|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1671443579921|3.1440493661307|3.1306104746287|3.1134561528569||||3.1049513408217|-3.3350392883815|-3.3350392883815|-3.3350392883815|-3.3850436680624|3.2352174402978|3.2352174402978|3.2352174402978|3.2352174402978|3.2352174402978|3.2352174402978|3.2352174402978|3.2352174402978|3.2352174402978|3.2352174402978|3.2352174402978|3.2352174402978||3.2352174402978|3.2352174402978|-3.4607835846861
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.6041904739411|6.4446559009586|6.3796178033655|6.355686418514|6.1996516036773|6.098225990241|6.098225990241|6.098225990241|6.098225990241|6.098225990241|6.098225990241|6.098225990241|6.098225990241|6.098225990241|6.098225990241|6.043584363665|5.7723157328653|-7.0956786646333|-7.0956786646333|-7.0956786646333|-7.0956786646333|||||||-7.0956786646333|-7.0956786646333|-7.2996428028176|-7.9684922447281|-8.3722136275059|-8.4969038981073|-8.8860044234189|-9.1105607608063|-9.1279863084032|-9.1279863084032|-9.1279863084032|-9.1279863084032|-9.1516514580199|-9.3490576524148|-9.4364908794574|-9.4364908794574|-9.6126368374387|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139||8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.7941659402139|8.1546287482853|7.9190317729971|7.8417022073557|7.7213354998485|7.6781504875704|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.2646939034099|-8.3149403126545|-8.3149403126545|-8.3149403126545|-8.3149403126545|-8.3149403126545|-8.4497089498373|-8.4497089498373|-8.4497089498373|-8.4497089498373|-8.4497089498373|||||||-8.4497089498373|-8.4497089498373|-8.4497089498373|-8.4636952354219|-8.4636952354219|-8.4636952354219|-8.5768836288216|-8.7254264651142|-8.7255160276567|-8.7255160276567|-8.7255160276567|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8667297968241|-8.8796998802128|-9.0485554076237|-9.0561727260001|-9.1490806180512|-9.4543864413637|-9.4543864413637|-9.4543864413637|-9.4543864413637|-9.4543864413637|-9.5866481916265|-9.5866481916265|-9.5866481916265|-9.6696096146721|-9.723454709916|-9.8016162405066|-9.8934624470662|-9.9653667067891|-9.9653667067891|-9.9653667067891|-10.09318501148|-10.250466231285|-10.250466231285|-10.250466231285|-10.250466231285|-10.250466231285|-10.353144765734|-10.353144765734|-10.353144765734|-10.353144765734|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.408878927072|-10.508986102014|-10.508986102014|||-10.589428595336|-10.724365264875|-10.868739162002|-10.960265833044|-11.003073698839|-11.17397038866|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.9226992128936|9.8306781743592|9.8306781743592|9.7240865467463|9.6573184064664|9.5707774173199||||9.5707774173199|9.5707774173199|9.5707774173199|9.5707774173199|9.5707774173199|9.5707774173199|9.5707774173199|9.5707774173199|9.3669754676222|9.0733057847949|8.6508954224026|8.4021056688534|8.1833737584863|8.1833737584863|8.1833737584863|8.1833737584863|8.1833737584863||8.1833737584863|8.1833737584863|8.1833737584863
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.8660711092849|5.9345235342339|5.1722485483305|4.385276152096|3.9686400376005|3.6645998118368|3.6445553433065|3.6155581276995|3.6155581276995|3.6155581276995|3.6155581276995|3.6155581276995|3.6155581276995|3.6155581276995|3.6155581276995|3.3806204311695|3.1534671245512|-4.2681158816912|-4.2681158816912|-4.2681158816912|-4.2681158816912|||||||-4.2681158816912|-4.4823508434934|-4.7520565515804|-5.2511738942781|-5.7018598369668|-5.7320664516103|-6.0839626911626|-6.1418490523179|-6.1418490523179|-6.1418490523179|-6.1418490523179|-6.1418490523179|-6.1418490523179|-6.4264990349699|5.9256212248676|5.9256212248676|5.9256212248676|5.9256212248676|5.9256212248676|5.9256212248676|5.9256212248676|5.9256212248676|5.9256212248676|5.9256212248676|5.9256212248676|5.9256212248676|5.9018015347446|5.889779590073||-6.4279223967443|-6.4279223967443|-6.4279223967443|-6.4743582726464|-6.5703978804466|-6.584133181027|-6.584133181027|-6.627448440397|-6.627448440397|-6.6988319564796|-6.7687019428651|-6.7757984129218|-6.7757984129218|-6.7757984129218|-6.8547756636173|-6.9175285723508|-7.0172541833255|-7.0352825827437|-7.100869199417|-7.102801672203|-7.102801672203|-7.1181127402326|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1198426567596|-7.1987347997323|-7.1987347997323|-7.1987347997323|-7.3163717761189|-7.3481907860604|-7.3685451366467|-7.4093143641762|-7.4093143641762|-7.4093143641762|-7.7092380722156|-8.0453820344191|-8.0453820344191|-8.0453820344191|||||||-8.0453820344191|-8.0453820344191|-8.0453820344191|-8.0453820344191|-8.0453820344191|-8.0453820344191|-8.1687575839605|-8.2730641125138|-8.6911823747881|-9.4913135632683|-9.6513677812645|-9.6513677812645|-9.6513677812645|-9.6513677812645|-9.6981859446708|-9.7163182630741|-9.8070201757444|-10.250577781255|-10.306197799637|-10.896330689274|9.2767093299012|9.2767093299012|9.2767093299012|9.2767093299012|9.2767093299012|9.2767093299012|9.2767093299012|9.2767093299012|9.2767093299012|9.2767093299012|8.9102322920805|8.5380362255314|8.2683732490782|7.9881926091781|7.9807694788631|7.9042376145|7.9042376145|7.9042376145|7.8985976228311|7.7378859530107|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.6873655277641|7.5365169796845|7.3795888023491|7.3795888023491|6.9895425987371|6.6533807065893|6.4993119269398|6.3153468005952|6.2370519233078|6.1917243348592|6.0482401125511|6.0482401125511|5.8797108854277|5.8752605960966|5.8752605960966|5.7795807400605|5.7795807400605|||5.6895342446324|5.5800379754169|5.5323464758989|5.5323464758989|5.5323464758989|5.5323464758989|5.5323464758989|5.5323464758989|5.5323464758989|5.5323464758989|5.5323464758989|5.5323464758989|5.5323464758989|5.470528413323|5.470528413323|5.470528413323|5.470528413323|5.470528413323|5.470528413323|5.470528413323|5.470528413323|5.4178091171355|5.3846759630613|5.3846759630613|5.3846759630613|5.3846759630613|5.3846759630613|5.3846759630613|5.3846759630613|5.3846759630613|5.3846759630613|5.3846759630613|5.3846759630613|5.3846759630613|5.241862252175||||-5.996898577023|-5.996898577023|-6.1004425920915|-6.1051144999574|-6.1051144999574|-6.2126725331146|-6.2126725331146|-6.2435247252603|-6.3709566973634|-6.3709566973634|-6.3817924284242|-6.3817924284242|-6.3817924284242|-6.4286585144757|-6.4871707674602|-6.4871707674602|-6.5307452410172||-6.629161513482|-6.6518462373531|-6.7431626533707
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|11.515199115813|11.475753145862|11.475753145862|11.475753145862|11.161948130581|11.157169390883|11.157169390883|11.157169390883|11.157169390883|11.157169390883|11.157169390883|10.970743710427|10.71604099027|10.71604099027|10.636157192033|-12.425415625681|-12.425415625681|-12.425415625681|-12.425415625681|-12.425415625681|-12.425415625681|||||||-12.425415625681|-12.425415625681|-12.425415625681|-12.425415625681|-12.77935119747|-13.068723266642|-13.30747023481|-13.871078129806|-14.257864126671|-14.548271179838|-14.548271179838|-14.548271179838|-14.559745842266|-14.686939405123|-15.064246452787|-15.064246452787|-15.2963844813|-15.595982979524|-16.018870511307|-16.408189630788|-16.997988065394|-17.0916533297|-17.530170315471|-17.966855439838|-18.137451094966|-18.137451094966|-18.137451094966|-18.137451094966||-18.137451094966|-18.137451094966|-18.137451094966|-18.137451094966|-18.455501153051|16.893352901986|16.893352901986|16.893352901986|16.893352901986|16.893352901986|16.893352901986|16.893352901986|16.753169920766|16.601300348533|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.537970227911|16.50163445971|16.451206304376|16.451206304376|16.451206304376|16.288007844095|16.045564241547|15.962609656234|15.962609656234|15.954010733387|15.720568189379|15.418409993645|-16.881040209946|-16.881040209946|-16.881040209946|-16.881040209946|-16.881040209946|-16.881040209946|-16.881040209946|-16.881040209946|-16.881040209946|-16.905599561463|-17.236222177888|-17.759594871852|-17.759594871852|-17.899547677756|-17.899547677756|-17.899547677756|-17.899547677756|-17.899547677756|-17.899547677756|-17.899547677756|||||||-17.899547677756|-17.899547677756|-17.899547677756|-17.899547677756|-17.899547677756|-17.899547677756|-18.061719900503|-18.324869515768|-18.324869515768|-18.324869515768|-18.324869515768|-18.674189148748|-18.674189148748|-18.674189148748|-18.674189148748|-18.715262059731|-18.715262059731|-18.715262059731|-18.715262059731|-18.715262059731|-18.715262059731|-18.715262059731|-18.715262059731|-18.715262059731|-18.715262059731|-18.792122005301|-18.792122005301|-18.792122005301|-18.792122005301|-19.261246600501|-19.633606609097|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.751880925247|-19.953756113129|-20.364729001872|-20.750253971806|-20.953831588769|-20.953831588769|-21.229257596361|-21.306397346244|-21.547663904545|-21.782961343524|-22.002178694139|-22.040753180595|-22.503059076834|-22.897287765662|-22.912578378097|-22.912578378097|-22.98583731874|-22.98583731874|-23.139264162207|20.67764789363|20.67764789363|||20.67764789363|20.67764789363|20.090719983536|19.314133641408|19.10954622242|19.10954622242|18.87284404874|-20.951358212072|-20.951358212072|-20.951358212072|-20.951358212072|-20.951358212072|-20.951358212072|-20.951358212072|-20.951358212072|-20.951358212072|-20.951358212072|-20.968731550197|-21.061924355803|-21.27769246982|-21.366325123293|-21.690917261422|-21.822685197526|-22.077983277301|-22.198314023526|-22.252015670705|-22.606684455792|-22.626316028083|-22.79701789799|-23.361687278115|-23.621319664146|-24.002021565068|-24.100024927577|-24.150582672182|-24.170091497703||||-24.565101371654|-24.600667991515|-24.865742513732|-25.391380863273|-25.972090488102|-26.848692512103|-26.848692512103|-27.280915930914|-27.280915930914|-27.786018374945|-28.043557045311|-28.043557045311|-28.043557045311|-28.043557045311|-28.043557045311|-28.043557045311|-28.043557045311||-28.043557045311|-28.043557045311|-28.043557045311
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|6.8877923057708|||||||6.8877923057708|6.552547009591|6.4427955147875|6.4427955147875|6.4427955147875|6.4427955147875|6.4427955147875|6.4427955147875|6.4427955147875|6.396133455515|6.396133455515|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185||-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7102411758185|-6.7546187196838|-6.7546187196838|-6.806010494834|-6.806010494834|-6.8239007373715|-6.897667238013|-6.9140747353943|-6.9457543795535|6.6247012229507|6.6247012229507|6.6247012229507|6.6247012229507|6.6247012229507|6.6247012229507|6.6247012229507|6.6247012229507|6.6247012229507|6.6247012229507|6.6247012229507|6.6182114248591|6.6182114248591|-6.9255226145378|-6.9255226145378|-6.9255226145378|-6.9255226145378|-6.9255226145378|-6.9255226145378|-6.9255226145378|-6.9255226145378|-6.9255226145378|-6.9505807040125|-6.9557789017131|-6.9557789017131|-6.9580875689642|-7.0328751995449|-7.0375388445721|-7.0375388445721|-7.0375388445721|-7.0375388445721|-7.1444876262729|-7.1467508312649|-7.1467508312649|-7.1467508312649|-7.1467508312649|-7.1741676326798|6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.937425230883|||||||6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.937425230883|6.903805572614|6.8797839822867|6.8653157753524|6.8403506061298|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|-7.1351565352813|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8497430292643|6.8142770640368|6.8142770640368|6.8142770640368|6.7975301336706|6.6578112787075|6.6475680079799|6.5450755453486|6.5000837220505|6.4267597611033|6.3897330954431|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6238505974107|-6.6381672107172|-6.6427603417398|-6.6427603417398|-6.6427603417398|||-6.7086226072313|-6.7606915198434|-6.8182208283121|-6.8182208283121|-6.8182208283121|-6.8182208283121|6.7433393488621|6.7433393488621|6.7433393488621|6.7114881155993|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6855322229489|6.6739107332198|6.6739107332198|6.6739107332198|6.6739107332198|6.6672940632086|6.6672940632086|6.6672940632086|6.6672940632086|6.5914376466783|6.5364665653126||||6.5364665653126|6.5108225218293|6.5108225218293|6.5108225218293|6.5108225218293|6.5108225218293|6.4636080402205|6.4636080402205|6.457897943266|6.4232241027351|6.4232241027351|6.4232241027351|6.4232241027351|6.4232241027351|6.4232241027351|6.4232241027351|6.4232241027351||6.4232241027351|6.4232241027351|6.4232241027351
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|6.5826698935917|6.5826698935917|6.4796331366886|6.4451480398564|6.3851645798582|6.2143440185778|6.2143440185778|6.2143440185778|6.2143440185778|6.2143440185778|6.2143440185778|6.2143440185778|6.2143440185778|6.2143440185778|6.2143440185778|6.1498266788316|-7.407260263633|-7.407260263633|-7.407260263633|-7.407260263633|-7.407260263633|||||||-7.407260263633|-7.407260263633|-7.407260263633|-7.7491782116352|-8.1024203485315|-8.1410224908|-8.5116915695541|-8.7644004995263|-8.7644004995263|-8.7644004995263|-8.7644004995263|-8.7644004995263|-8.8526670330803|-9.2885190241911|-9.5766881564566|-9.6068754305783|-9.7487033164962|-9.7487033164962|-9.7487033164962|-9.7487033164962|-9.7487033164962|-9.7487033164962|-9.7487033164962|-9.8057819247757|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002||8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.9198486222002|8.7637210304177|8.461912465828|8.1351993902202|8.1351993902202|8.1351993902202|8.1351993902202|8.0357773418422|8.0193036122571|8.0193036122571|8.0193036122571|7.9425597238817|7.9092714875174|7.9092714875174|7.8803011674828|7.8623872775861|7.8623872775861|7.8623872775861|7.8623872775861|7.8623872775861|7.8623872775861|7.8623872775861|7.805786871006|7.805786871006|7.7808741718419|7.7327458541932|7.7327458541932|7.6152728576729|-8.3817891152202|-8.3817891152202|-8.3817891152202|-8.3817891152202|-8.5014322103724|-8.6021467912711|-8.6579409427683|-8.7521561855785|-8.7818408801282|-8.8592676933302|-9.0286303422731|-9.0612563978613|-9.0969515256286|-9.2316124629312|||||||-9.3795692337148|-9.4172992057925|-9.4419991514556|-9.5699992203572|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.5828097203399|-9.6964555160895|-9.9266171341356|9.2760523418295|9.2760523418295|9.2760523418295|9.2760523418295|9.2760523418295|9.2760523418295|9.2760523418295|9.2760523418295|9.2760523418295|9.2760523418295|9.2760523418295|9.2383911984615|9.2132125317446|9.1213469438411|9.056496612745|8.9795638746164|-9.6897811675592|-9.6897811675592|-9.6897811675592|-9.6897811675592|-9.6897811675592|-9.6897811675592|-9.6897811675592|-9.6897811675592|-9.6897811675592|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|||-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.8059812442278|-9.847921995438|-9.847921995438|-9.847921995438|-9.847921995438|-9.847921995438|-9.847921995438|-9.847921995438|-9.847921995438|-9.847921995438|-9.8640335185067|-9.8640335185067|-9.8640335185067|-9.8640335185067|-9.8640335185067|-9.8640335185067|-9.8640335185067|-9.9344813672189|-10.090535305991|-10.235038703298|-10.366154822614|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661||||-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661|-10.501152934661||-10.501152934661|-10.501152934661|-10.501152934661
08260|100464|/equities/dayang|SHANGHAICOMP|13.369856116647|13.369856116647|13.369856116647|13.069840693335|12.213711764923|11.849441590572|11.849441590572|11.849441590572|11.849441590572|11.849441590572|11.849441590572|11.849441590572|11.849441590572|11.849441590572|11.849441590572|11.849441590572|11.639935244747|11.371594576513|11.278438414109|11.115486768631|10.981651522216|||||||-12.275432057767|-12.275432057767|-12.275432057767|-12.275432057767|-12.275432057767|-12.275432057767|-12.275432057767|-12.307702271572|-12.533741584995|-12.533741584995|-12.533741584995|-12.533741584995|-12.533741584995|-12.608374166955|-12.608374166955|-12.608374166955|-12.608374166955|-12.608374166955|-12.608374166955|-12.608374166955|-12.608374166955|-12.608374166955|-12.608374166955|-12.649599244692|-12.649599244692|-12.649599244692|-12.649599244692|-12.649599244692||-12.649599244692|-12.649599244692|-12.649599244692|-12.649599244692|-12.649599244692|-12.649599244692|-12.649599244692|-12.709937010403|-12.709937010403|-12.942152564388|-12.987947747289|-13.009131037613|-13.009131037613|-13.009131037613|-13.009131037613|-13.009131037613|-13.019589940067|-13.210099846518|-13.41566658726|-13.602962713668|-13.793847169291|-13.889274797849|-13.916152084713|-13.916152084713|-13.916152084713|-13.979613556735|-14.041236893194|-14.169707951565|-14.286129265355|-14.286129265355|-14.286129265355|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.350157171474|-14.382663822451|-14.382663822451|-14.396806758469|-14.396806758469|-14.53124312244|-14.53124312244|-14.727492214156|-14.931657871619|-15.132396999349|-15.441552338059|-15.469663083495|-15.469663083495|-15.469663083495|||||||-15.469663083495|-15.469663083495|-15.469663083495|-15.469663083495|-15.469663083495|-15.469663083495|-15.469663083495|-15.469663083495|-15.469663083495|-15.469663083495|14.58066423602|14.58066423602|14.58066423602|14.58066423602|14.58066423602|14.58066423602|14.58066423602|14.58066423602|14.517404484165|14.202671818614|-15.228877220745|-15.228877220745|-15.228877220745|-15.228877220745|-15.228877220745|-15.391615727795|-15.391615727795|-15.391615727795|-15.626239621256|-15.737209063517|-15.737209063517|-15.786343448412|14.991428381197|14.991428381197|14.991428381197|14.991428381197|14.991428381197|14.991428381197|14.991428381197|14.991428381197|14.896698806173|14.896698806173|14.896698806173|14.853554775855|14.681727306204|14.639697119214|14.639680487487|14.639680487487|14.639680487487|14.639680487487|14.639680487487|14.61964486106|14.372383679105|14.289314840847|14.279794426554|14.237205259146|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|-15.464223184724|||-15.684163364535|-15.684163364535|-16.033515436522|-16.09563826873|-16.09563826873|-16.09563826873|-16.09563826873|-16.09563826873|-16.105708909852|-16.205232276765|-16.291369056534|-16.43874269043|-16.7273235468|-16.7273235468|-16.7273235468|-16.7273235468|-16.942865952062|-16.942865952062|-16.942865952062|-16.942865952062|-16.942865952062|-16.942865952062|-16.942865952062|-16.942865952062|-16.942865952062|-17.127628335475|-17.311578237862|-17.311578237862|-17.388420594898|-17.589355801176|-17.775950907149|-17.846612292836|-18.191558981027|-18.191558981027|-18.330064508745||||-18.534739727603|-18.534739727603|-18.534739727603|-18.830265622257|-19.011961836416|17.859677201526|17.859677201526|17.859677201526|17.859677201526|17.859677201526|17.859677201526|17.859677201526|17.859677201526|17.859677201526|17.859677201526|17.533947874977|17.533947874977||17.533947874977|17.533947874977|17.533947874977
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|14.33070456153|13.948005216716|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|-15.966578049998|||||||-15.966578049998|-15.966578049998|-15.966578049998|-16.450642209959|-17.446824874825|-17.952027469152|-18.020030027488|-18.70170079984|-20.316333948658|-21.415535805017|-21.415535805017|-21.680595898396|-21.687327411182|18.541447395151|18.541447395151|17.519386126007|16.116540089145|-18.546866664358|-18.546866664358|-18.546866664358|-18.546866664358|-18.546866664358|-18.546866664358|-18.606517854739|-18.934465372352|-19.017691371044|-19.017691371044|-19.017691371044||-19.017691371044|-19.017691371044|-19.017691371044|-19.207990802218|-19.310544611005|-19.336166200555|-19.336166200555|-19.431851821383|-19.483722851498|-19.749692782012|-20.034102819857|-20.038447908226|-20.172719588615|-20.402245551393|-20.402245551393|-20.730829483984|-20.760365652506|-20.819032921546|-20.819032921546|19.398551477719|19.398551477719|19.398551477719|19.398551477719|19.398551477719|19.398551477719|19.398551477719|19.398551477719|19.398551477719|19.398551477719|19.272278165076|19.114198418959|19.094664702266|19.075738731854|19.074988250041|19.074988250041|19.074988250041|19.074988250041|18.858014903801|18.858014903801|18.858014903801|18.740898315168|18.740898315168|18.740898315168|18.73544321243|-20.444904916274|-20.444904916274|-20.444904916274|-20.444904916274|-20.444904916274|-20.444904916274|-20.846004504614|-21.020561132886|-21.197290325671|-21.341989941629|-21.517210902144|-21.703292168939|-21.703292168939|-21.703292168939|-21.726991218288|-22.102212740271|||||||-22.436682555519|-22.436682555519|-22.452424523392|-22.621028155263|-22.718919668127|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-22.838004182918|-23.235560495702|-23.551733316147|-23.874146899872|-24.286854586556|-24.286854586556|-24.286854586556|-24.447061681697|-24.866735723228|-24.924706753327|-25.179488737497|-25.179488737497|-25.179488737497|-25.332209780386|-25.551898853173|-25.59322059617|-25.809134567949|-26.055150337984|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|-26.154661524229|||-26.930734806517|-26.980817032367|-26.996839926925|-26.996839926925|-26.996839926925|-26.996839926925|-26.996839926925|-26.996839926925|-26.996839926925|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.078502786236|-27.199446506055|-27.375496249234|-27.490674860727|-27.490674860727|-27.796305214312|-27.908155172322|-27.908155172322|-27.908155172322|-27.983506115778|-28.350005900975|-29.190562870895||||-30.133903870456|-30.133903870456|-30.133903870456|-30.133903870456|-30.681560394359|-31.093956493881|-31.117729001075|28.136174210946|28.136174210946|28.136174210946|28.136174210946|28.136174210946|28.136174210946|28.136174210946|28.136174210946|28.136174210946|28.136174210946||28.051859335811|-31.560645764743|-31.560645764743
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|-5.118914763716|||||||-5.118914763716|-5.118914763716|-5.118914763716|-5.122683093048|-5.3818700811343|-5.4765223950232|-5.6200251811174|-5.7370948162074|-5.7370948162074|-5.7370948162074|-5.7370948162074|-5.7370948162074|-5.7370948162074|-5.917883326212|-6.0252267333208|-6.0252267333208|-6.260807219737|5.6454531233699|5.6454531233699|5.6454531233699|5.6454531233699|5.6454531233699|5.6454531233699|5.6454531233699|5.6454531233699|5.6454531233699|5.5488369245431|-6.1292722219888||-6.1292722219888|-6.1292722219888|-6.1292722219888|-6.14441029754|-6.14441029754|-6.1993953853811|-6.1993953853811|-6.3382168511511|-6.3957967471151|-6.4819963454172|-6.6047111827832|-6.6047111827832|-6.6047111827832|-6.6047111827832|-6.6047111827832|-6.7071745757092|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1444871223362|6.1266523772248|6.0750335454815|6.0750335454815|6.0750335454815|6.0750335454815|6.0750335454815|6.0750335454815|5.9489263693352|5.7776959648684|-6.5383231075648|-6.5383231075648|-6.5383231075648|-6.5383231075648|-6.5383231075648|-6.5383231075648|-6.5383231075648|-6.5383231075648|-6.5383231075648|-6.5383231075648|-6.6453589236343|-6.7409544030388|-6.8093939401|-6.8320292250719|-6.8320292250719|-6.9078102924654|-6.919211300289|||||||-6.919211300289|-6.919211300289|-7.223310224292|6.3148022295549|6.3148022295549|6.3148022295549|6.3148022295549|6.3148022295549|6.3148022295549|6.1975579925726|-6.8447533014697|-6.8447533014697|-6.8447533014697|-6.8447533014697|-6.8447533014697|-6.9025037954562|-6.9437009637303|-6.9437009637303|-6.9437009637303|-6.9437009637303|-6.9437009637303|-6.9437009637303|-6.9437009637303|-6.9437009637303|-6.9437009637303|-6.9437009637303|-7.0418901779858|-7.0893223924337|-7.1703582254712|-7.2658124283587|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.7195019803727|6.4505573999313|6.2903079469024|6.2903079469024|6.2903079469024|6.2903079469024|||6.2903079469024|6.2903079469024|6.2903079469024|6.2903079469024|6.2850554669761|6.2850554669761|6.2850554669761|6.2850554669761|6.1928396980921|-6.9076616192039|-6.9076616192039|-6.9076616192039|-6.9076616192039|-6.9076616192039|-6.9076616192039|-6.9076616192039|-6.9076616192039|-6.9076616192039|-6.9076616192039|-7.0290685388971|-7.1084094018328|-7.1189195624449|-7.1189195624449|-7.1189195624449|-7.1189195624449|-7.1693552060765|-7.2328455884567|-7.2328455884567|-7.250939656111|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993||||-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993|-7.4257054932993||-7.4257054932993|-7.4257054932993|-7.4257054932993
08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.8925606396951|5.6978453427727|5.6148279806171|5.5898090093439|5.477009902299|5.3575536275863|5.3575536275863|5.3575536275863|5.3575536275863|5.3575536275863|5.3575536275863|5.3575536275863|5.3575536275863|5.3575536275863|5.3575536275863|5.2556149457295|5.0745722954361|-6.3977055339764|-6.3977055339764|-6.3977055339764|-6.3977055339764|||||||-6.3977055339764|-6.3977055339764|-6.7096726926113|-7.3007476629974|-7.7713859149881|-7.860428976689|-8.1350480574183|-8.1350480574183|-8.1350480574183|-8.1350480574183|-8.1350480574183|-8.1350480574183|-8.1350480574183|-8.6056091275273|-8.783454467462|-8.8488382516155|-9.0587095880784|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003||-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1176415855003|-9.1884908603643|8.3614129012143|8.3614129012143|8.3614129012143|8.3614129012143|8.0565699411008|8.0511973434727|8.0511973434727|8.0018864797266|7.9952918834049|7.9952918834049|7.8969910218272|7.8666627537531|7.8666627537531|7.8666627537531|7.8666627537531|7.8666627537531|7.8666627537531|7.8666627537531|7.8090698069248|7.7122993806902|7.687555138701|7.6400613436365|7.612051326216|7.612051326216|7.5983900827178|7.5793226341416|7.541469320104|7.4971882860368|7.4333808442331|-8.0550315925576|-8.0550315925576|-8.0550315925576|-8.0550315925576|-8.0550315925576|-8.1539240754421|-8.1771375776193|-8.2107086315046|-8.2824541081202|-8.2977269213742|-8.3322044574111|-8.3322044574111|-8.3322044574111|-8.4038089945841|-8.4038089945841|||||||-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4038089945841|-8.4192322310395|7.8833677708254|7.8833677708254|7.8833677708254|7.8833677708254|7.8833677708254|7.8833677708254|7.8833677708254|7.8833677708254|7.8833677708254|7.8833677708254|7.8592971098805|7.8319973164559|7.7661082141664|7.7628977953358|7.7587750950305|7.7130838543009|7.6106488075335|7.5896097119736|7.5806770254161|7.5546412654482|7.5201570400223|7.4279933137965|7.4279933137965|7.4279933137965|7.403881567857|7.3954239621662|7.3604710383441|7.3127453374891|7.2674948162534|7.2072166278074|7.1463995235417|7.1463995235417|7.1463995235417|7.1463995235417|7.1463995235417|7.1463995235417|7.1463995235417|||7.1463995235417|7.1463995235417|7.1463995235417|7.1463995235417|7.1033944957606|7.1033944957606|7.075993815302|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0750918419666|7.0445462102699|7.0163533504863|7.0163533504863|6.9940176091321|6.9940176091321|6.9940176091321|6.9940176091321|6.9940176091321|6.9375523885247|6.9375523885247|6.8528424673312|6.8528424673312|6.7653807460195||||-7.3194736238288|-7.3194736238288|-7.3194736238288|-7.3194736238288|-7.3927487527847|-7.5197205980088|-7.5674675790762|-7.6538528168969|-7.6992810263427|-7.7186452828284|-7.7668282679314|-7.8014755438428|-7.8088619389646|-7.8655851969983|-7.8655851969983|-7.8655851969983|-7.8906502602129||-7.9890561763477|-8.0080939006452|-8.0080939006452
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.1135136485368|5.0111282872896|5.0111282872896|4.9977822633737|4.9977822633737|4.9977822633737|4.9380911028114|4.8867681198348|4.7986600134421|4.7986600134421|4.7986600134421|4.7829555111515|4.7126610638903|4.7126610638903|4.6865568693536|4.6865568693536|4.6456188157816|4.5651318448141|4.5351467549088|4.4790519011554|4.4683912344041|||||||4.448768066837|4.2458531320908|-4.8632151634193|-4.8632151634193|-4.8632151634193|-4.8632151634193|-4.8632151634193|-4.8632151634193|-4.8632151634193|-4.8632151634193|-4.8632151634193|-4.8632151634193|-4.8632151634193|-4.9191279445198|-5.0190310780767|-5.0339235535996|4.8580652334928|4.8580652334928|4.8580652334928|4.8580652334928|4.8580652334928|4.8580652334928|4.8580652334928|4.8580652334928|4.8580652334928|4.8580652334928|4.8580652334928|4.8178502297666||4.7803892798187|4.7326547246247|-5.0497938693344|-5.0497938693344|-5.0497938693344|-5.0497938693344|-5.0497938693344|-5.0697452507857|-5.0697452507857|-5.1252727202181|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1800012697783|-5.1977792437437|-5.3147545849353|-5.3686161344879|-5.3840179515805|-5.4339089474111|-5.468232243263|-5.4915255754072|-5.4915255754072|-5.4915255754072|-5.5392288181613|-5.5392288181613|||||||-5.5574766500603|-5.5688630324615|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.5912517572134|-5.6389525614513|-5.6389525614513|-5.6538361666747|-5.6737065445657|-5.7103787277063|-5.7103787277063|-5.7431984581241|-5.7629983864106|-5.768887171246|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|-5.8654053663911|5.4396736691839|5.4396736691839|5.4396736691839|5.4396736691839|5.4396736691839|5.4396736691839|5.4396736691839|5.4396736691839|5.4396736691839|5.4396736691839|5.4396736691839|5.4396736691839|5.1778067657543|5.1778067657543|-5.2507322927079|-5.2507322927079|-5.3247026226876|-5.330780905922|-5.3356554528319|-5.3356554528319|||-5.3735059124721|-5.4250065068948|-5.478265311795|-5.478265311795|-5.478265311795|-5.478265311795|-5.478265311795|-5.5164058235813|-5.5302272596707|-5.5302272596707|-5.5302272596707|-5.5554371933126|-5.5554371933126|-5.5554371933126|-5.5554371933126|-5.5554371933126|-5.5927082013183|-5.6080562383622|-5.6080562383622|-5.6080562383622|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078||||5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2367622986078|5.2364027118947|5.1771138880281|5.15179323859|-5.4810931922338|-5.4810931922338|-5.4810931922338|-5.4810931922338|-5.4810931922338|-5.4810931922338||-5.4810931922338|-5.4810931922338|-5.4810931922338
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.8861262618291|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.8499110620031|3.733972336531|3.733972336531|3.733972336531|3.4071915433145|-4.4324483615008|-4.4324483615008|-4.4324483615008|||||||-4.4324483615008|-4.4324483615008|-4.4732758051651|-4.6114176121572|-4.8271306452066|-4.9223672214382|-5.1254080471323|-5.3015647129798|-5.3736913452267|-5.3736913452267|-5.3736913452267|-5.3736913452267|-5.3736913452267|-5.5135457791354|-5.6472733591956|4.7732996862657|4.7732996862657|4.7732996862657|4.7732996862657|4.7732996862657|4.7732996862657|4.7732996862657|4.7732996862657|4.7732996862657|4.7732996862657|4.7732996862657|4.4319996747183|-5.4640745782058||-5.4640745782058|-5.4711938062421|-5.6118820948856|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6747726428015|4.6721020486597|4.6721020486597|4.6721020486597|4.4646801262812|4.4646801262812|4.4646801262812|4.4646801262812|4.4646801262812|4.4646801262812|4.4646801262812|3.9268667995616|3.7204075190408|3.6929457075158|3.6929457075158|3.6929457075158|3.6929457075158|3.6906120579379|3.6906120579379|3.4945690544598|-4.1749764891621|-4.1749764891621|-4.1832214074784|-4.1832214074784|-4.1832214074784|-4.1832214074784|-4.2135793585968|-4.242844516812|-4.242844516812|-4.242844516812|-4.242844516812|-4.242844516812|-4.2926050234484|-4.3417834891928|-4.356431265225|-4.356431265225|||||||-4.356431265225|-4.356431265225|-4.356431265225|-4.432145961512|-4.4431352875584|-4.4431352875584|-4.4431352875584|-4.4431352875584|-4.4431352875584|-4.4431352875584|-4.4431352875584|-4.4431352875584|-4.5145946765336|-4.5173274040656|-4.6714749734088|4.2029324646736|4.2029324646736|3.9749247096142|3.5899162316941|3.2696705989585|3.2696705989585|3.2696705989585|3.2696705989585|-3.6640907146811|-3.6640907146811|-3.6640907146811|-3.6640907146811|-3.6640907146811|-3.6640907146811|-3.6640907146811|-3.6640907146811|-3.6640907146811|3.4233221572679|3.4233221572679|3.4233221572679|3.4233221572679|3.4233221572679|3.4233221572679|3.4233221572679|3.4233221572679|3.4233221572679|3.4233221572679|3.4142466962383|3.3936075170886|3.3797007676568|3.3797007676568|3.3363341619136|3.3281490592562|3.2932087100095|3.2932087100095|3.2852320049147|3.2713688318311|3.2712671780699|3.2712671780699|3.2712671780699|3.2687177793069|3.2687177793069|3.2687177793069|3.2687177793069|3.2007976390569|3.1474661461179|3.1474661461179|3.1160165266169|3.1160165266169|3.1160165266169|3.0716851238822|2.9382231258412|-3.1510423320999|-3.1510423320999|||-3.2133803255548|-3.2320892553848|-3.2697519435861|-3.2697519435861|-3.2697519435861|-3.2847243960675|-3.2942899634166|-3.2942899634166|-3.2942899634166|-3.2942899634166|-3.2942899634166|-3.3137179901346|-3.3137179901346|-3.3137179901346|-3.3137179901346|-3.3263534627738|-3.3348371146324|-3.3498189447326|-3.3636876474931|3.1659860108109|3.1659860108109|3.1659860108109|3.1659860108109|3.1659860108109|3.1659860108109|3.1659860108109|3.1659860108109|3.1659860108109|3.1659860108109|3.1613458900583|3.1613458900583|3.1613458900583|3.1203844181843|3.0948715333748|3.0337461900499||||-3.3151972922078|-3.3151972922078|-3.3151972922078|-3.3357746901768|-3.3536359741131|-3.3536359741131|-3.3536359741131|-3.3536359741131|-3.3536359741131|-3.3536359741131|-3.3536359741131|-3.3536359741131|-3.3536359741131|-3.3536359741131|-3.4101510394325|-3.426834489318|-3.4692605219641||-3.5058450127485|-3.5287586597262|-3.5287586597262
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|-2.562548654003|||||||-2.562548654003|-2.562548654003|-2.562548654003|-2.6239428837244|-2.720492093557|-2.7599912272491|-2.8478883403213|-2.8478883403213|-2.8478883403213|-2.8478883403213|-2.8478883403213|-2.8478883403213|-2.8478883403213|-2.8893203092583|-2.9964670023397|-3.0266300264415|-3.1801445024342|2.7237865916221|2.7237865916221|2.7237865916221|2.7237865916221|2.7237865916221|2.7237865916221|2.7237865916221|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819||2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.5097536774819|2.1608374353189|1.9753751088004|-2.4000309690011|-2.4000309690011|-2.4055899761531|-2.4384332920018|-2.4677036498325|-2.4952262744128|-2.5174736430048|-2.528304065797|-2.5675600651605|-2.6100667321795|||||||-2.6656296875868|-2.6945885581875|-2.7462096261872|-2.7664947400059|-2.7664947400059|-2.7664947400059|-2.7977719317504|-2.8464132426655|-2.8676813971639|-2.8774238042964|-2.888804256136|-2.9647824755585|-3.0019805421736|-3.0616450431509|-3.109623541381|-3.109623541381|-3.1201372300541|-3.1679301830305|-3.2765890858983|-3.292755627241|-3.292755627241|-3.292755627241|-3.292755627241|-3.292755627241|-3.292755627241|-3.292755627241|-3.3155659813467|-3.3155659813467|-3.3155659813467|-3.3155659813467|-3.3155659813467|-3.3155659813467|-3.3155659813467|-3.3711262736387|-3.3711262736387|-3.3711262736387|-3.5001401541042|-3.6768224501397|3.2444785362671|3.2444785362671|3.0427538693161|2.8641710612742|2.4157456527781|2.2480506776253|2.1624288399904|2.1624288399904|2.1624288399904|2.1254763691392|2.0516405336025|2.0429347074393|2.0429347074393|2.0429347074393|2.0429347074393|2.0429347074393|2.0429347074393|2.0429347074393|2.0429347074393|2.0429347074393|2.0429347074393|1.9727051563134|-2.2170447614859|-2.2170447614859|-2.2170447614859|-2.2170447614859|-2.2170447614859|-2.2170447614859|-2.2351787491432|-2.2351787491432|-2.2351986350606|||-2.27691190797|-2.27691190797|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0804147880452|2.0622082736617|2.0622082736617||2.0622082736617|2.0435647463937|2.0034052901952||||1.9961793223389|1.9961793223389|1.9296436088359|1.9051595282859|1.8031993737192|1.8031993737192|1.8031993737192|1.8031993737192|1.8017894054601|1.8017894054601|1.799122692246|1.799122692246|1.799122692246|1.799122692246|1.7900791872441|1.7900791872441|1.7900791872441||1.7195324024558|-1.8345028251124|-1.8345028251124
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.3860870151327|9.3860870151327|9.3860870151327|9.3860870151327|9.3860870151327|9.157874348937|9.0358595150538|9.0358595150538|9.0358595150538|9.0358595150538|8.9358135056873|8.9358135056873|8.8792378452509|8.8669311765266|8.501589960901|8.4839893392369|8.4243957101231|8.4243957101231|8.4243957101231|8.4243957101231|8.4243957101231|||||||8.4243957101231|7.7609953415532|-9.0754381035411|-9.0754381035411|-9.1237653617198|-9.1237653617198|-9.1237653617198|-9.1237653617198|-9.1237653617198|-9.1237653617198|-9.1237653617198|-9.1237653617198|-9.1237653617198|-9.2747194540428|-9.2747194540428|-9.2747194540428|-9.53357672823|-9.6478629126872|-9.7406697417599|-9.7406697417599|-9.7406697417599|-9.7607443228145|-9.8513824028858|-10.035424449167|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859||9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.4859290675859|9.3660320260503|9.3150361355121|9.1061511366428|9.1054545374485|9.1054545374485|9.1054545374485|9.0750047743286|9.0750047743286|9.0677830444403|8.9614257003011|8.9443532450628|8.9443532450628|8.884139288555|8.884139288555|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.3938831163311|-9.455425191021|-9.5123773269889|-9.5123773269889|-9.6759748649859|-9.7399722417486|-9.8388577390923|-9.8469745923176|-9.8469745923176|-9.8469745923176|-9.8469745923176|-9.8469745923176|||||||-9.8469745923176|-9.8469745923176|-9.8469745923176|-10.01886042501|-10.053469721495|-10.053469721495|-10.245521616073|-10.281631839535|-10.281631839535|-10.317924062699|-10.34936008662|-10.375759889669|-10.375759889669|-10.375759889669|-10.375759889669|-10.481400280072|-10.489001345117|-10.489001345117|-10.489001345117|-10.489001345117|-10.489001345117|-10.489001345117|-10.489001345117|-10.489001345117|-10.489001345117|-10.537223894816|-10.603582416884|-10.673980539499|-10.797200275194|-10.92077846078|-10.931420639134|-11.005467444633|-11.110519707175|-11.163911196889|-11.422230247855|-11.422230247855|-11.422230247855|-11.623034058014|-11.637259388411|-11.730691486479|-11.730691486479|-11.748603983056|-11.748603983056|-11.748603983056|-11.748603983056|-11.755671098642|-11.764078752655|-11.785591657832|-11.785591657832|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.823453725742|-11.839194671207|-11.839194671207|-11.839194671207|-11.839194671207|||-11.839194671207|-11.839194671207|-11.839194671207|-11.839194671207|-11.839194671207|-11.839194671207|-11.98132768372|-12.016223724155|-12.016223724155|-12.016223724155|-12.016223724155|-12.819693096775|-13.256325677919|-13.347028471681|-13.450031626724|-13.675590264028|-13.729541364119|-13.729541364119|-13.729541364119|-13.769490364311|-13.866655697555|-14.013362194081|-14.013362194081|-14.013362194081|-14.064275065788|-14.064275065788|-14.31697150483|-14.570022802129|-14.570022802129|-14.570022802129|-14.570022802129|-14.624742972037|-14.624742972037|-14.624742972037|-14.642213941087||||-14.642213941087|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.716767876501|-14.73974205957||-14.751218771664|-14.751218771664|-14.751218771664
08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.803119106463|17.803119106463|17.803119106463|17.803119106463|17.803119106463|17.803119106463|17.803119106463|17.803119106463|17.430688349595|17.301320570697|17.040356761868|16.755395605228|16.413019747966|16.413019747966|16.177187868916|16.177187868916|16.177187868916|15.861319167705|15.847577315008|15.433419048163|15.213110313706|||||||15.213110313706|14.793455717621|14.347906871185|-16.302822654896|-16.302822654896|-16.302822654896|-16.302822654896|-16.302822654896|-16.302822654896|-16.302822654896|-16.302822654896|-16.302822654896|-16.302822654896|-16.441469582643|15.061821769631|15.061821769631|15.061821769631|15.061821769631|15.061821769631|15.061821769631|15.061821769631|15.061821769631|15.061821769631|15.061821769631|15.061821769631|15.061821769631|14.822024317754|14.504471748154||14.382745867616|14.220829095714|14.152998617982|14.152998617982|-15.131448868241|-15.131448868241|-15.131448868241|-15.15431949058|-15.15431949058|-15.342021639246|-15.747801815026|-15.899224531378|-16.035804761478|-16.171449887564|-16.184944086395|-16.396604517127|-16.418381572209|-16.418381572209|-16.418381572209|-16.418381572209|-16.418381572209|-16.549868557676|-16.615764320908|-16.615764320908|-16.662515840064|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|15.966228753408|-16.791389940397|-16.791389940397|-16.791389940397|-16.791389940397|-16.791389940397|-16.791389940397|-16.791389940397|-16.794802504577|-16.794802504577|-16.850336160702|-17.072040335384|-17.217822357512|-17.419247199536|-17.573052778775|-17.749502277964|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|||||||16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.790047525042|16.596040473398|16.596040473398|16.596040473398|16.596040473398|16.521711069143|-17.788394621741|-17.788394621741|-17.788394621741|-17.788394621741|-17.788394621741|-17.788394621741|-17.974327806776|-17.99997200709|-17.99997200709|-18.194413447175|-18.357125785388|-18.388471738539|-18.676080218114|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|17.330262172769|16.906958249488|16.543286486111|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|-17.669467731662|||-18.035519383956|-18.067729332969|-18.067729332969|-18.067729332969|-18.067729332969|-18.067729332969|-18.068741849513|-18.068741849513|-18.068741849513|-18.068741849513|-18.068741849513|-18.068741849513|-18.068741849513|-18.068741849513|-18.068741849513|-18.068741849513|-18.235267801916|-18.566409291862|-18.701565095715|-18.963405526272|-19.331006805755|-19.635563312479|-19.773780782659|-19.773780782659|-20.169087828709|-20.169087828709|-20.169087828709|-20.169087828709|-20.169087828709|-20.169087828709|-20.169087828709|-20.169087828709|-20.169087828709|-20.169087828709|-20.169087828709||||-20.169087828709|-20.169087828709|-20.169087828709|-20.169087828709|-20.645097985878|-21.248997228029|-21.285079328774|-21.285079328774|-21.285079328774|-21.285079328774|-21.285079328774|-21.285079328774|-21.305643762216|-21.504604459985|-21.778449404221|-22.028393889628|-22.028393889628||-22.38543833755|-22.560486359315|-22.631219115911
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|14.790009181893|14.790009181893|14.790009181893|14.603899285965|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|-15.974801077892|||||||-15.974801077892|-15.974801077892|-15.974801077892|-16.015334039319|-16.357798661574|-16.357798661574|-16.357798661574|-16.357798661574|-16.357798661574|-16.357798661574|-16.357798661574|-16.357798661574|-16.357798661574|-16.840332072955|-17.140471174371|-17.140471174371|-17.299062658227|-17.299062658227|-17.299062658227|-17.299062658227|-17.299062658227|-17.325069507931|-17.466443891111|-17.466443891111|-17.584507244601|-17.584507244601|-17.584507244601|-17.584507244601||-17.584507244601|-17.584507244601|-17.584507244601|-17.794452210018|-18.030503294809|-18.302225878883|-18.355250361947|-18.55229587889|-18.55229587889|-18.55229587889|-18.55229587889|-18.55229587889|-18.55229587889|-18.55229587889|-18.55229587889|-18.992551277482|-19.134446412943|-19.134446412943|-19.574940662276|-20.09048968409|-20.542766052866|-20.689740346961|-20.792779045715|-20.792779045715|-20.792779045715|-20.792779045715|-20.792779045715|-20.792779045715|-20.79373947266|-20.79373947266|-20.900822068621|-21.251628023347|-21.251628023347|-21.251628023347|-21.298472700826|-21.298472700826|-21.298472700826|-21.298472700826|-21.298472700826|-21.298472700826|-21.298472700826|-21.298472700826|-21.336635706945|-21.613608553243|-21.613608553243|-21.613608553243|-21.613608553243|-21.944023017324|-21.944023017324|-22.153359709225|-22.371510198869|-22.746677905495|-23.005198617969|-23.329109876458|-23.597898714084|-23.773776840654|-24.329751782381|-24.786946090022|-25.341291384392|22.807511355633|||||||22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.807511355633|22.296124063327|22.143856243824|22.143856243824|-25.675857925467|-25.675857925467|-25.675857925467|-25.675857925467|-25.950397067657|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|22.727037660801|20.920065140969|20.920065140969|20.920065140969|20.500072400048|-23.605449554246|-23.605449554246|-23.605449554246|-23.605449554246|-23.605449554246|-23.605449554246|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.861913020872|20.529397511009|20.529397511009|||20.529397511009|20.529397511009|20.529397511009|20.529397511009|20.073116706074|20.073116706074|20.073116706074|19.469334838855|19.109973534464|18.651952964861|-22.094357486579|-22.094357486579|-22.094357486579|-22.094357486579|-22.094357486579|-22.936587223315|-23.011683659314|-23.481632131735|-24.020463619408|-24.56241825971|-25.534034187628|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931|-25.910125230931||||-25.910125230931|-25.910125230931|-25.910125230931|-26.228314584253|-26.960427277351|22.850425463281|22.850425463281|22.850425463281|22.850425463281|22.850425463281|22.850425463281|22.850425463281|22.850425463281|22.850425463281|22.117139000983|21.797420406607|21.797420406607||21.797420406607|-24.885413291555|-24.885413291555
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|-8.569288650244|||||||-8.569288650244|-8.569288650244|-9.0730983052977|-10.000665006188|-10.671986942743|-10.671986942743|-10.671986942743|-10.671986942743|-11.27530849741|9.775744631533|9.775744631533|9.775744631533|9.775744631533|9.775744631533|9.775744631533|9.775744631533|9.775744631533|9.7455395842805|9.7455395842805|9.7455395842805|9.7455395842805|9.7455395842805|9.7455395842805|9.7455395842805|9.7455395842805|9.4883772692431|9.4311077584788|9.4311077584788||9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.4311077584788|9.3301193967975|9.3179765449026|9.3179765449026|9.3179765449026|9.2488625034203|9.2298473235093|9.1098307896678|8.9738651441724|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|||||||-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.8359591772909|-9.9016208969614|-9.9140926398763|-9.9140926398763|-9.9140926398763|-9.9140926398763|-9.9551034545379|-10.111225880459|-10.394695746982|-10.976883928073|8.8161558066163|8.8161558066163|8.8161558066163|8.8161558066163|8.7835064899429|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4300757269044|8.4262634571318|8.4262634571318|8.4262634571318|8.4262634571318|8.4262634571318|8.4262634571318|8.4262634571318|8.4262634571318|8.4262634571318|8.3991816635401|8.3459592879801|8.3459592879801|8.3459592879801|8.3459592879801|8.1710652312735|8.0045174449791|7.9622416860649|7.9474905206968|7.9372115879379|7.8830132251671|7.772916659123|7.772916659123|7.7427372270237|7.7427372270237|7.6974856382621|7.6638731963118|7.6343031466758|7.5292260448972|7.4991401876388|7.440711441457|7.3424571783672|7.2310634223764|-7.6647179512922|-7.6647179512922|-7.6647179512922|-7.6647179512922|||-7.7596865659228|-7.8902071852675|7.4115159176028|7.4115159176028|7.4115159176028|7.4115159176028|7.4115159176028|7.4115159176028|7.4115159176028|7.4115159176028|7.4115159176028|7.4115159176028|7.4066841759324|7.3352046187321|7.3196584262915|7.3196584262915|7.3196584262915|7.3196584262915|7.3196584262915|7.3196584262915|7.3196584262915|7.3196584262915|7.2690650134691|7.2322946554431|7.1708828349918|-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.5933419284704||||-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.5933419284704|-7.6726021035383|-7.6978912070801|-7.7998790956659|-7.8243101147725|-7.837566696705|-7.9195185624908|-7.9216871750963|-7.9340968940669|-7.9539965362475|-8.0949959723073|-8.1538843278441|-8.2270937633021||-8.3345486269509|-8.3611710731526|-8.3611710731526
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.3602349095344|3.2785942612754|3.2635732666782|3.2635732666782|3.2328592556639|3.162621380877|3.1134682121006|3.1113266448725|3.1113266448725|3.1113266448725|3.1113266448725|3.1113266448725|3.1113266448725|3.1113266448725|3.1113266448725|-3.6095147094546|-3.6095147094546|-3.6095147094546|-3.6095147094546|-3.6095147094546|-3.6095147094546|||||||-3.6095147094546|-3.6095147094546|-3.6095147094546|-3.7855718755522|-3.957301937187|-4.0497800626625|3.5704207392202|3.5704207392202|3.5704207392202|3.5704207392202|-4.0511101643917|-4.0511101643917|-4.0511101643917|-4.1673446011408|-4.2524006175239|-4.2524006175239|-4.3671117675789|-4.3719274116913|-4.3719274116913|-4.3719274116913|-4.3719274116913|-4.3719274116913|-4.3871914847603|-4.3871914847603|-4.3871914847603|-4.3871914847603|-4.3871914847603|-4.3871914847603||-4.3871914847603|-4.3871914847603|-4.4202125584539|-4.491347263859|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|4.0901019674774|3.9872861681451|3.9872861681451|3.7316496737785|3.7316496737785|3.5957219344584|3.5599653507711|3.5599653507711|3.5221837389736|3.4585374050966|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6568491930676|-3.6853880346828|-3.710431145409|-3.7443679292768|-3.7881865721908|-3.8135406421254|-3.8372581966194|-3.8372581966194|-3.8372581966194|-3.8372581966194|-3.8372581966194|||||||-3.8372581966194|-3.8372581966194|-3.8372581966194|-3.8372581966194|-3.8372581966194|-3.8372581966194|-3.877509223915|-3.9088991742409|-3.9348879634315|-3.9403554273454|-3.9403554273454|-3.9865059403145|-4.0100066559805|-4.015748812006|-4.015748812006|-4.0226976288188|-4.0226976288188|-4.0226976288188|-4.0226976288188|-4.0226976288188|-4.0226976288188|-4.0226976288188|-4.0226976288188|-4.0226976288188|-4.0226976288188|-4.061886245766|-4.0740227333451|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.8011025613864|3.734558390944|3.7250648597532|3.7117387166347|3.7008207761277|3.6759118463186|3.670229070851|3.670229070851|3.670229070851|3.6441434947085|3.5884927607721|3.5288808850388|3.4532009129105|3.4318898656167|3.4304331781906|-3.5941062080894|-3.5941062080894|-3.5941062080894|-3.5941062080894|-3.5941062080894|-3.5941062080894|-3.5941062080894|-3.5941062080894|-3.5941062080894|-3.5941062080894|-3.5941062080894|||-3.6345624248224|-3.6745137815163|-3.7037020662911|-3.7037020662911|-3.7037020662911|-3.7061582679378|-3.7061582679378|-3.7061582679378|-3.7061582679378|-3.7061582679378|-3.7061582679378|-3.7224599586902|-3.7224599586902|-3.7224599586902|-3.7371777414147|-3.7779752544633|-3.8121947240025|-3.846995495364|-3.846995495364|-3.846995495364|-3.8855506696138|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543||||-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9042380787543|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759|-3.9058365861759||-3.9058365861759|-3.9058365861759|-3.9058365861759
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|219.33589145842|219.33589145842|219.33589145842|219.33589145842|215.59376835495|210.80384033859|210.80384033859|210.80384033859|210.80384033859|207.54371270802|205.79245598743|204.39827720798|200.72252816268|200.1489284205|197.58571771628|197.58571771628|194.66523821096|192.82581670792|189.67701761492|188.50113298902|188.40682053576|||||||186.64201847724|181.72668326355|-211.31118000255|-211.31118000255|-211.31118000255|-216.6535270292|-221.75670110721|-232.77729587881|-232.77729587881|-232.77729587881|-232.77729587881|-232.77729587881|-232.77729587881|-232.77729587881|-232.77729587881|-232.77729587881|-233.11476495893|-233.98940204288|-233.98940204288|-237.36323212148|-237.55428992967|-237.55428992967|-241.84476886039|-245.78217933259|-245.78217933259|-245.78217933259|-245.78217933259|-245.78217933259||-245.78217933259|-245.78217933259|-245.78217933259|-245.78217933259|-245.78217933259|-245.78217933259|-245.78217933259|-245.78217933259|-246.16297835864|-248.96219210666|-251.88909525387|-252.01150020567|-252.01150020567|-252.01150020567|-252.01150020567|-252.01150020567|-252.01150020567|-253.97222607894|-258.43802233055|-259.21325668498|-259.21325668498|-259.21325668498|-259.21325668498|-259.21325668498|-259.21325668498|-259.21325668498|-259.21325668498|-259.21325668498|-259.21325668498|-259.21325668498|-259.21325668498|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-259.94756970598|-261.52673557283|-266.49248576696|-268.73659274675|-268.73659274675|-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|||||||-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|-278.53822363529|-280.30970466041|-281.86967137018|-283.30630125116|-284.36754962151|-285.02119330504|-287.90934521844|-287.90934521844|-287.90934521844|-287.90934521844|-287.90934521844|-287.90934521844|-287.90934521844|-287.90934521844|-287.90934521844|-287.90934521844|-289.8726119696|-292.64845950724|-295.39828054244|280.0387933665|280.0387933665|280.0387933665|280.0387933665|280.0387933665|280.0387933665|280.0387933665|280.0387933665|280.0387933665|280.0387933665|278.16422461729|275.92025628864|-291.50637719228|-291.50637719228|-291.50637719228|-291.50637719228|-291.50637719228|-291.50637719228|-291.50637719228|-291.50637719228|-291.93485744346|-294.70540394109|-295.96877971536|-297.03919893774|-297.04913338596|-297.04913338596|-297.04913338596|-297.04913338596|-297.04913338596|-297.04913338596|-297.04913338596|-297.04913338596|-300.39403628171|-302.38891536727|-303.69491166024|-303.89823965396|-304.311458521|-304.311458521|-304.80273684407|-306.01096903131|-306.01096903131|||-306.09802462724|-306.09802462724|-306.09802462724|-306.09802462724|-306.09802462724|-306.09802462724|-306.09802462724|-306.09802462724|-306.09802462724|-306.65614220464|-312.25791652295|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|294.42237204759|283.7126358797|-284.45666315942|-284.45666315942||||-284.45666315942|-284.45666315942|-284.45666315942|-284.45666315942|-284.56963563395|-289.59569873228|-289.7363317213|-291.86090826564|-292.82491360299|-295.73102379499|-298.59937502173|-298.59937502173|-298.59937502173|-298.59937502173|-298.59937502173|-298.59937502173|-298.59937502173||-298.59937502173|-298.59937502173|-298.59937502173
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.2145342773969|6.0213440631853|6.0213440631853|6.0213440631853|6.0213440631853|5.8776043758377|5.6116353961311|5.6116353961311|5.6116353961311|5.6116353961311|5.6116353961311|5.6116353961311|5.6116353961311|5.6116353961311|5.6116353961311|-6.7581750850251|-6.7581750850251|-6.7581750850251|-6.7581750850251|-6.7581750850251|-6.7581750850251|||||||-6.7581750850251|-6.7581750850251|-6.8657501781837|-7.3197222909283|-7.5063582218302|-7.5942868961904|-7.9414669805875|-7.9414669805875|-7.9414669805875|-7.9414669805875|-7.9414669805875|-7.9414669805875|-7.9414669805875|-8.309407558056|-8.5181575935224|-8.5181575935224|-8.7429525235339|-8.8043917394395|-8.8221022527213|-8.8248592342035|-8.8248592342035|-8.8248592342035|-8.82846868296|-8.82846868296|-8.82846868296|-8.82846868296|-8.82846868296|-8.82846868296||-8.82846868296|-8.82846868296|-8.82846868296|-8.8699656356213|-8.8810731954969|-9.1028589217306|-9.1509543490014|-9.2143933057345|-9.2228385443916|-9.2228385443916|-9.2228385443916|-9.2228385443916|-9.2228385443916|-9.2228385443916|-9.2228385443916|-9.3559322881952|8.5424840350258|8.5424840350258|8.5424840350258|8.5424840350258|8.5424840350258|8.5424840350258|8.5424840350258|8.5424840350258|8.5424840350258|8.5424840350258|8.5424840350258|8.5424840350258|7.8310942008879|7.5756595217283|7.5739989545331|7.5739989545331|7.5739989545331|7.5739989545331|7.4066655135139|7.2262948857396|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.6229271962368|-7.7282525780161|-7.7769475250729|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|||||||-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.840908085167|-7.9376756999885|-7.9490841068598|-7.9717131112962|7.4426168522419|7.4426168522419|7.4426168522419|7.4426168522419|7.4426168522419|7.4426168522419|7.3290184693404|7.245958192204|7.245958192204|7.245958192204|7.1982869649977|7.1203318268307|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|-7.5017113819477|||-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5393760087766|-7.5748622552861|-7.5959582214343|-7.704953445857|7.1874628535525|7.1874628535525|7.1874628535525|7.1874628535525|7.1764189369565|7.1764189369565|7.1764189369565|7.1764189369565|7.1764189369565|7.1764189369565|-7.6543725733675|-7.6543725733675|-7.6543725733675|-7.6543725733675|-7.6543725733675|-7.6543725733675|-7.6543725733675||||-7.6543725733675|-7.6543725733675|-7.6650896961206|-7.6650896961206|-7.7778772705918|-7.8531969514297|-8.000774432863|-8.116971627038|-8.1593500374495|-8.1593500374495|-8.1593500374495|-8.1593500374495|-8.1593500374495|-8.1593500374495|-8.1593500374495|-8.1593500374495|-8.1593500374495||-8.2653890714314|-8.2981962492027|-8.2981962492027
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.4022820135263|4.4022820135263|4.4022820135263|4.4022820135263|4.4022820135263|4.4022820135263|4.0481212231876|4.0481212231876|4.0481212231876|4.0481212231876|4.0481212231876|4.0481212231876|4.0481212231876|4.0481212231876|4.0481212231876|4.0073569983643|3.9020634724477|-4.416153828149|-4.416153828149|-4.416153828149|-4.416153828149|||||||-4.416153828149|-4.4823930570869|-4.580436740693|-4.8210409331946|-5.0617119657362|-5.1402359127297|-5.3552621072413|-5.4210735906899|-5.4210735906899|-5.4210735906899|-5.4210735906899|-5.4210735906899|-5.4210735906899|-5.595637439549|-5.6518194397953|-5.7109104483952|-5.792678339573|-5.8424203476334|-5.8693557404837|-5.8870619561231|-5.8989579971142|-5.9010644550133|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269||5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|5.7088060715269|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|-5.8805483893681|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|||||||5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6286045683206|5.6085239149392|5.6085239149392|5.6044711246822|5.5799678315425|5.5698817611537|5.5698817611537|5.5698817611537|5.5698817611537|5.5698817611537|5.5698817611537|5.5698817611537|5.5698817611537|5.5698817611537|5.5698817611537|-5.8295993989954|-5.8295993989954|-5.8295993989954|-5.8295993989954|-5.8295993989954|-5.8667772286743|-5.9075304395193|-5.927256041791|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|-5.9385918807108|||-5.9901022062388|-6.0267800341808|-6.1108669186923|-6.1507617899043|-6.1507617899043|-6.1520254466245|-6.1520254466245|-6.1520254466245|-6.1925222214455|-6.1925222214455|-6.1925222214455|-6.1925222214455|-6.1925222214455|-6.1925222214455|-6.1925222214455|-6.1925222214455|-6.1925222214455|-6.1979907452318|-6.1979907452318|-6.2705455818941|-6.4017153928704|-6.4017153928704|-6.4017153928704|-6.4080168351009|-6.4519961685402|-6.4519961685402|-6.5016627941377|5.7828855296409|5.7828855296409|-6.2779475503024|-6.2779475503024|-6.2779475503024|-6.2779475503024|-6.2779475503024|-6.2779475503024||||-6.2779475503024|-6.2932751766903||-6.5230833813065|-6.5417594164073|-6.6597328152325|-6.6997031333343|-6.7907812200538|-6.8111497956725|-6.8111497956725|-6.8640552448135|-6.8785669576459|-6.8785669576459|-6.8785669576459|-6.9806298957195|-7.0034778102599|-7.0660862375588||-7.1477984680153|-7.1477984680153|-7.1477984680153
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.1176545041275|7.0791396451738|7.0760276662803|6.9043167815712|6.7817508811031|6.7817508811031|6.7817508811031|6.7817508811031|6.7817508811031|6.7817508811031|6.7817508811031|6.6962619088198|6.6962619088198|6.6962619088198|6.6359259576825|6.5347586176161|6.3675888932815|6.2441460994737|6.1415113506336|-7.4415454617996|-7.4415454617996|||||||-7.4415454617996|-7.4415454617996|-7.4415454617996|-7.4415454617996|-7.8548916436852|-8.02170434016|-8.2165766294136|-8.4876277913592|-8.4876277913592|-8.4876277913592|-8.4876277913592|-8.4876277913592|-8.4876277913592|-8.7104585689463|-8.888704987975|-8.888704987975|-9.1426087183114|-9.2485326972665|-9.3376558850277|-9.4252798613782|-9.4252798613782|-9.4257073995002|-9.4595153725288|-9.590333611451|-9.810706596925|-9.810706596925|-9.810706596925|-9.810706596925||-9.810706596925|-9.810706596925|-9.810706596925|-9.893641822155|-9.9588076457002|-10.069309590549|-10.09804187692|-10.331554422519|-10.336250051019|-10.43551618099|-10.59660462803|-10.625809236252|-10.625809236252|-10.625809236252|-10.625809236252|-10.724311400214|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.9875135277049|9.95923256866|9.95923256866|9.95923256866|9.95923256866|9.95923256866|9.95923256866|9.95923256866|9.95923256866|9.95923256866|9.8027187452477|9.7097656578667|9.53429756056|9.53429756056|9.53429756056|9.53429756056|9.1738215010556|-10.962001253892|-10.962001253892|-11.155467847896|-11.155467847896|-11.182265868797|-11.224342786619|-11.726254157831|10.599161840249|10.599161840249|10.599161840249|10.599161840249|10.260972686133|9.7911589890948|9.4175438156822|9.4175438156822|||||||9.4175438156822|9.2877467198613|9.2090035592453|9.1588130168271|9.1544062400322|9.1544062400322|9.1544062400322|9.1326733457226|9.0839217887078|8.9658644183647|-9.8740378892276|-9.8740378892276|-9.8740378892276|-9.8740378892276|-9.8740378892276|-9.9787707164435|-9.9787707164435|-9.9787707164435|-9.9787707164435|-9.9787707164435|-9.9787707164435|-9.9787707164435|-9.9787707164435|-9.9787707164435|-9.9787707164435|-9.9787707164435|-10.085538263072|-10.235915257919|-10.400619059126|-10.624894439424|-10.633479010884|-10.633479010884|-10.633479010884|-10.633479010884|-10.633479010884|-10.633479010884|-10.633479010884|-10.633479010884|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-10.889594169168|-11.019786776998|-11.23388978055|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.259235597327|-11.316386922989|-11.316386922989|-11.316386922989|||-11.496664878167|-11.592307883644|-11.592307883644|-11.592307883644|-11.592307883644|-11.592307883644|-11.651315616396|-11.779399935143|-11.779399935143|-11.887541523396|-12.063819981084|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226||||-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226|-12.182595485226||-12.299538287604|-12.558726956539|-12.590955101037
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.102296103789|10.475180395535|10.475180395535|9.7846451954612|9.5468276028907|9.3395457286204|9.3395457286204|9.3395457286204|9.3395457286204|9.3395457286204|9.3395457286204|9.3395457286204|9.3395457286204|9.3395457286204|9.3395457286204|8.8472729279559|-10.239924620205|-10.239924620205|-10.239924620205|-10.239924620205|-10.239924620205|||||||-10.239924620205|-10.239924620205|-10.239924620205|-10.573249285545|-11.226943167411|-11.362715253524|-11.891906006791|-12.18438170768|-12.18438170768|-12.18438170768|-12.18438170768|-12.18438170768|-12.25597973242|-12.760533019068|-13.169481511648|-13.370535104071|12.248005443028|12.248005443028|12.248005443028|12.248005443028|12.248005443028|12.248005443028|12.248005443028|12.248005443028|12.248005443028|12.248005443028|12.248005443028|12.248005443028||-13.285767677754|-13.285767677754|-13.285767677754|-13.445853263503|-13.564457371496|-13.564457371496|-13.564457371496|-13.564457371496|-13.564457371496|-13.564457371496|-13.564457371496|-13.564457371496|-13.564457371496|-13.564457371496|-13.586619433057|-13.707354766673|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.906030004705|12.870033760298|12.81421805155|12.81421805155|12.81421805155|12.81421805155|12.81421805155|12.81421805155|12.81421805155|12.81421805155|12.748575377594|12.714528481309|12.597809438512|-13.391417463412|-13.391417463412|-13.391417463412|-13.391417463412|-13.391417463412|-13.391417463412|-13.391417463412|-13.391417463412|-13.391417463412|-13.637985268481|-13.637985268481|-13.745538701887|-13.878376473183|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|||||||13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|13.008043119684|12.97700713738|12.97700713738|12.97700713738|12.97700713738|12.97700713738|12.850007360337|-13.81990420727|-13.81990420727|-13.81990420727|-13.81990420727|-13.81990420727|-13.81990420727|-13.993451042531|-13.993451042531|-13.993451042531|-13.993451042531|-13.993451042531|-13.993451042531|-13.993451042531|-14.08395180334|-14.08395180334|-14.215990373987|-14.215990373987|-14.239433789141|-14.379926707885|-14.583807338764|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|13.744030073046|||13.744030073046|13.510777977218|13.510777977218|13.403642737324|13.368808247696|13.368808247696|13.368808247696|13.368808247696|13.368808247696|13.368808247696|13.368808247696|13.368808247696|13.368808247696|13.236912786421|13.236912786421|13.236912786421|13.236912786421|13.236912786421|13.236912786421|13.21434753411|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496||||-14.274650497496|-14.274650497496|-14.274650497496|-14.274650497496|-14.652944956951|-15.203827763854|13.522917625429|13.522917625429|13.522917625429|13.482130179937|13.377922943494|13.181025429192|13.10913899891|-14.380771035982|-14.636967838951|-14.768297342402|-14.773663472182||-14.805201884102|-14.805201884102|-14.805201884102
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|101.85664877392|101.85664877392|101.85664877392|101.85664877392|101.85664877392|100.65183188625|99.220369203307|98.450967002156|98.176629358135|93.070144765468|90.380716236534|88.264686487452|85.65584909869|85.65584909869|85.65584909869|81.093724170799|-97.288465967476|-97.288465967476|-97.288465967476|-97.288465967476|-97.288465967476|||||||-97.288465967476|-97.288465967476|-97.288465967476|-97.288465967476|-100.13629437018|-100.13629437018|-100.13629437018|-100.13629437018|-104.35199589783|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383|91.520974407383||89.838306490788|89.513983333892|89.513983333892|89.513983333892|86.499427571105|-95.503377852502|-95.503377852502|-95.503377852502|-95.503377852502|-95.503377852502|-95.503377852502|-95.503377852502|-96.008755085272|-96.427232591952|-96.427232591952|-97.501364222992|-97.899294208408|-99.096435042355|-99.509930791826|-100.64825311234|-101.95639149933|-105.25432668559|-106.2014775368|-107.08441597582|-108.53657379814|-110.51397027647|-110.51502461124|-110.51502461124|-110.51502461124|-110.51502461124|-110.51502461124|-110.51502461124|-110.51502461124|-110.51502461124|-110.52515675905|-110.52515675905|-112.3346171631|-112.88079636726|-112.88079636726|-112.88079636726|-112.88079636726|-112.88079636726|-112.88079636726|-113.93143922127|-116.16548624344|-116.92436795553|-116.92436795553|-121.70873901932|-122.51360101268|-123.82455581609|-130.48080872832|-130.48080872832|-134.32423283588|-145.18136974983|-146.23991220591|-146.23991220591|-147.93569919762|-147.93569919762|-147.93569919762|-150.24800673787|||||||-150.25460710135|-150.25460710135|-150.25460710135|-150.25460710135|-150.25460710135|-150.35920577973|-150.35920577973|-150.35920577973|-150.35920577973|-150.35920577973|-151.1630047265|-151.4712104571|-151.4712104571|-151.4712104571|-151.4712104571|-151.4712104571|-151.4712104571|-151.4712104571|-151.4712104571|-151.4712104571|-151.4712104571|-151.4712104571|-151.4712104571|-152.48378025604|-152.48378025604|-155.19530780131|-156.87090457606|-157.36043873156|-157.36043873156|-157.8399194357|-157.8399194357|-160.11046363217|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|146.60231082772|145.3086716106|145.26797913738|144.46467542534|144.46467542534|144.46467542534|144.46467542534|144.46467542534|144.46467542534|144.46467542534|144.46467542534|144.46467542534|||143.91853448953|141.92138281555|141.92138281555|141.92138281555|141.92138281555|141.92138281555|141.92138281555|138.93542640177|138.60880965621|134.99645232526|134.99328103957|134.79087348445|131.31485891854|130.80650997731|129.37611707684|128.13235573235|127.96928601202|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119||||127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|127.52908667119|126.76898912359|125.04021925234|125.04021925234|125.04021925234|120.7452504293|-134.63250338856|-134.87277971178|-135.56522145573|-135.56522145573||-137.97777625213|-137.97777625213|-137.97777625213
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.076382512621|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|-13.771834161215|||||||-13.771834161215|-13.780370953274|-14.244856572363|-15.142447656042|-15.142447656042|-15.142447656042|-15.142447656042|-15.142447656042|-15.142447656042|-15.142447656042|-15.142447656042|-15.142447656042|-15.218275169141|-15.579750541854|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197||-15.72903448197|-15.72903448197|-15.72903448197|-15.72903448197|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|14.582085740299|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.522900049208|-15.865444545744|-15.898635138264|-15.898635138264|-15.898635138264|-15.898635138264|-15.898635138264|-15.898635138264|-15.898635138264|-15.898635138264|-15.898635138264|||||||-15.898635138264|-15.898635138264|-15.985150219324|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.223435714166|-16.277018944326|14.098614461146|14.098614461146|14.098614461146|14.098614461146|14.098614461146|14.098614461146|14.098614461146|14.098614461146|14.098614461146|14.098614461146|14.03998640955|14.03998640955|14.03998640955|14.03998640955|14.03998640955|14.03998640955|14.03998640955|14.03998640955|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|||13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.834091600568|13.745235406802|13.745235406802|12.767483723876|12.565537519717|12.293930605014|12.019367353739|11.983185548056|11.625206437894|11.346896241316|11.277662672609|11.273709895055|11.273709895055|11.273709895055|11.273709895055|11.273709895055|11.111900146185|10.72018531833|10.72018531833|10.509997732911|10.509997732911|10.509997732911|10.509997732911|10.509997732911|10.509997732911|10.317234497314|||-11.880419660442|-11.880419660442||||-11.880419660442|-11.880419660442|-11.972688914264|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775|-12.059216496775||-12.059216496775|-12.059216496775|-12.059216496775
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.2853230986445|7.2853230986445|7.2853230986445|7.2853230986445|7.26202578384|6.9750283806227|6.8350315456813|6.8086387178942|6.8086387178942|6.8086387178942|6.8086387178942|6.7035518289679|6.7035518289679|6.7035518289679|6.7035518289679|6.7011691333049|6.5074099171154|-7.7435378899614|-7.7435378899614|-7.7435378899614|-7.7435378899614|||||||-7.7435378899614|-7.7435378899614|-7.7435378899614|-7.9233756187271|-8.3159729510227|-8.4594144324107|-8.8343492856338|-9.1159435500386|-9.1588801976444|-9.1588801976444|-9.1588801976444|-9.1588801976444|-9.2859781711633|-9.6838651729221|-9.8027344251114|-9.8027344251114|-10.190816034259|-10.404240411059|-10.475822918432|-10.590274631262|-10.590274631262|-10.655860807366|-10.727067525593|-10.77951956613|-10.80043436255|-10.80043436255|-10.80043436255|-10.80043436255||-10.80043436255|-10.80043436255|-10.80043436255|-10.811593916305|-10.895104993591|-11.079560612318|-11.094512196246|-11.11114953049|-11.11114953049|-11.11114953049|-11.11114953049|-11.11114953049|-11.11114953049|-11.11114953049|-11.164610841627|-11.401234179465|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.40517221632|-11.620746572176|-11.815274458638|-11.851573097253|-11.851573097253|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|||||||-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-11.973706264704|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.016723512545|-12.033026667584|-12.147807461409|-12.302563250493|-12.33661149306|-12.33661149306|-12.33661149306|-12.33661149306|-12.33661149306|-12.33661149306|-12.33661149306|-12.33661149306|-12.550679665615|-12.553743766727|-12.553743766727|-12.553743766727|-12.83082636085|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.640699741122|11.5907774202|11.558086049995|-12.536566783453|-12.536566783453|-12.536566783453|-12.536566783453|-12.536566783453|-12.536566783453|-12.536566783453|||-12.681184717311|-12.871872526953|-13.048746910966|-13.304719544425|-13.370243179549|-13.386937313332|12.13199938639|12.13199938639|12.13199938639|12.13199938639|12.13199938639|12.13199938639|12.13199938639|12.13199938639|12.041718202472|12.041718202472|12.041718202472|-13.237029616228|-13.237029616228|-13.237029616228|-13.237029616228|-13.237029616228|-13.237029616228|-13.237029616228|-13.237029616228|-13.237029616228|-13.237029616228|-13.237029616228|-13.273286254529|-13.486190909946|-13.57275154282|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649||||-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649|-13.973466143649||-13.973466143649|-13.973466143649|-13.973466143649
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.6186995033259|4.0163327857118|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|-4.7142186809116|||||||-4.7142186809116|-4.9052430577337|-5.1424922619991|-5.6738801438204|-6.1559778803578|-6.2371977031221|-6.6049940239871|-6.6049940239871|-6.6049940239871|-6.6049940239871|-6.6049940239871|-6.6049940239871|-6.6049940239871|-7.0111047042171|-7.0112272117712|-7.1735857961551|6.4584478990544|6.4584478990544|6.4584478990544|6.4584478990544|6.4254449723576|6.4254449723576|6.4254449723576|6.4254449723576|6.4254449723576|6.4254449723576|6.3382033887732|-7.0652874894978||-7.0652874894978|-7.0652874894978|-7.0652874894978|-7.0652874894978|-7.0652874894978|6.6515534181654|6.6515534181654|6.6515534181654|6.6515534181654|6.6515534181654|6.6515534181654|6.6515534181654|6.6515534181654|6.6515534181654|6.6515534181654|6.6515534181654|6.6515534181654|6.5850595919357|6.5683996377241|6.4962595196875|6.4962595196875|6.4962595196875|6.4962595196875|6.4962595196875|6.4606795859662|6.4606795859662|6.4606795859662|6.4606795859662|6.4606795859662|6.3960375734495|6.3960375734495|6.3960375734495|6.3960375734495|6.3960375734495|6.2367082114933|6.1477262144617|6.1477262144617|6.0937358044464|6.0937358044464|5.9974845143246|5.9372047552452|5.92254617822|5.92254617822|5.92254617822|5.92254617822|5.92254617822|5.92254617822|5.9009639607103|-6.6098885171558|-6.6098885171558|-6.7199859934267|-6.7199859934267|-6.7566513835519|-6.7794457496352|-6.7794457496352|-6.8360510999568|-6.8622790370394|-6.873643269584|-6.8840481334764|-6.9356088962641|||||||-7.0152797718716|-7.0152797718716|-7.0152797718716|-7.0671193211429|-7.0671193211429|-7.0671193211429|-7.093439636624|-7.093439636624|-7.093439636624|-7.093439636624|-7.1738215927682|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.5241637362351|6.4752158678271|6.4752158678271|6.4752158678271|6.4752158678271|6.4752158678271|6.4752158678271|6.4752158678271|6.4752158678271|6.4752158678271|6.4752158678271|6.4752158678271|6.4043561850688|6.4043561850688|6.4043561850688|6.254020327244|6.254020327244|5.9233558375678|5.9081730267562|5.7990812086571|5.7984236372299|5.7390415036614|5.7390415036614|5.6139349500266|5.5427055932778|-6.049560240199|-6.049560240199|-6.049560240199|||-6.1206225060642|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.6531073533269|5.5345637757217|5.5070640201477|5.5070640201477|5.5070640201477|5.5070640201477|5.5070640201477|5.4439599641062|5.4435938210123|5.4435938210123|5.4435938210123|5.4078821441457|5.3798688275865|5.3770765577478|5.3656406176005|-5.85273063992|-5.85273063992||||-5.85273063992|-5.85273063992|-5.85273063992|-5.8764579307706|-5.8764579307706|-5.9193976997966|-5.9576640790959|-6.062404388218|-6.0872428739712|-6.0872428739712|-6.0872428739712|-6.0872428739712|-6.0872428739712|-6.0872428739712|-6.2197140946041|-6.3091269084757|-6.3523630377259||-6.4981811572673|-6.5579789004461|-6.579420999436
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|5.8971746556336|5.7957496502195|5.7641662335169|5.6579626639432|5.6260694485843|5.4228549778395|5.3452049324053|5.3452049324053|5.3452049324053|5.3452049324053|5.3452049324053|5.3452049324053|5.3452049324053|5.3452049324053|5.3452049324053|5.2602276878376|-6.1635186438616|-6.1635186438616|-6.1635186438616|-6.1635186438616|-6.1635186438616|||||||-6.1635186438616|-6.1635186438616|-6.1635186438616|-6.4827984444362|-6.821998476106|-7.0038870695763|-7.182096945305|-7.3337043708173|-7.3337043708173|-7.3337043708173|-7.3337043708173|-7.3337043708173|-7.3337043708173|-7.6241157524683|-7.790684301864|-7.8290936231733|-8.037326521357|-8.1192516956948|-8.1897239590379|-8.2150535594251|-8.2150535594251|-8.2150535594251|-8.2522817464698|-8.3308683073111|-8.3465562583639|-8.3465562583639|-8.3465562583639|-8.3465562583639||-8.3465562583639|-8.3465562583639|-8.3465562583639|-8.3465562583639|-8.4411735536471|-8.5657485328135|-8.5819426997963|-8.6721581335932|-8.7157315541274|-8.7919243495737|-8.9226935352522|-9.0779929123143|-9.1588811302428|-9.1781863754478|-9.1781863754478|-9.3196518758366|-9.4351682507804|-9.5318541354394|-9.6131711874247|-9.7068564531803|-9.7581743264199|-9.7974155240589|-9.8782340825173|-9.8782340825173|-9.8782340825173|-9.8782340825173|-9.8782340825173|-9.8782340825173|-9.8782340825173|-9.8782340825173|-9.8782340825173|-9.8869262073407|-9.9174397548493|-9.9174397548493|-9.9838224605782|-10.110845490467|-10.110845490467|-10.110845490467|-10.110845490467|-10.110845490467|-10.110845490467|-10.110845490467|-10.110845490467|-10.110845490467|-10.110845490467|-10.110845490467|-10.110845490467|-10.114500500258|-10.114500500258|-10.157778079306|-10.414197982456|-10.471330710148|-10.745923170222|9.6119415032768|9.6119415032768|9.6119415032768|9.6119415032768|9.6119415032768|9.4749349739711|9.3510395317784|||||||-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-9.9773045033046|-10.016637614626|-10.016637614626|-10.016637614626|-10.016637614626|-10.063486685641|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.4044892271607|9.3460983126526|-10.46739848304|-10.46739848304|-10.46739848304|-10.46739848304|-10.46739848304|-10.46739848304|-10.46739848304|-10.46739848304|-10.46739848304|-10.46739848304|-10.569332050485|-10.789813067298|-10.952570201932|-11.112300345167|-11.206444842798|-11.308827355154|-11.387095202481|-11.387095202481|-11.387095202481|-11.406970117165|-11.406970117165|||-11.499410997578|-11.791567787802|-12.030075480845|-12.158972504301|-12.238069179349|-12.238069179349|-12.238069179349|-12.297299679444|-12.504777122786|-12.611974850022|11.384726084682|11.384726084682|11.384726084682|11.384726084682|11.384726084682|11.384726084682|11.384726084682|11.384726084682|11.159695772564|-12.511074701416|-12.511074701416|-12.511074701416|-12.511074701416|-12.511074701416|-12.536193705783|-12.654660014296|-12.880733361934|-12.897140056378|-12.897140056378|-13.022086781345|-13.022086781345|-13.066145315008|-13.066145315008|-13.066145315008|-13.066145315008||||-13.066145315008|-13.066145315008|-13.066145315008|-13.066145315008|-13.754050032117|11.800013775311|11.800013775311|11.800013775311|11.800013775311|11.800013775311|11.800013775311|11.800013775311|11.769897229458|11.769897229458|11.769897229458|11.769897229458|11.769897229458||11.769897229458|11.546552559828|11.31584276583
08282|100896|/equities/textile-city|SHANGHAICOMP|3.3657874995103|3.3330972121414|3.3062191060579|3.2946532085839|3.2946532085839|3.2867808855355|3.2867808855355|3.2867808855355|3.2867808855355|3.2867808855355|3.2867808855355|3.2867808855355|3.2867808855355|3.2867808855355|3.2867808855355|3.2867808855355|3.2303120998078|3.1786801050695|3.1140888874831|2.9850989122195|-3.6381590266912|||||||-3.6381590266912|-3.6381590266912|-3.6381590266912|-3.6762877459757|-3.8575419844778|-3.8939355944695|-4.0010396082204|3.6204980776266|3.6204980776266|3.6204980776266|-3.9181966100037|-3.9181966100037|-3.9181966100037|-4.0335516304771|-4.082779905801|-4.082779905801|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743||3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8971842663743|3.8785381468642|3.8700424468637|3.868035875687|3.868035875687|3.868035875687|3.868035875687|3.868035875687|3.868035875687|3.868035875687|3.8308873787775|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0257579038286|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.0365480560539|-4.1006088277231|-4.1378987255506|-4.175443126406|-4.2188255805061|-4.2442504320196|-4.2558340666086|-4.3025932441586|-4.3496830211296|-4.3496830211296|-4.3596480142424|||||||-4.3918311078625|-4.4109232115831|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4201295907062|-4.4634770612763|-4.4699140520643|-4.4699140520643|-4.4699140520643|-4.4826822514612|-4.5108419165296|-4.5108419165296|-4.5609354426775|4.3078697334907|4.3078697334907|4.3078697334907|4.3078697334907|4.3078697334907|4.3078697334907|4.3078697334907|4.3078697334907|4.3078697334907|4.3078697334907|4.3078697334907|4.2928643534681|4.2928643534681|4.2815160033991|4.2366842956333|4.1724271212451|-4.4193518340742|-4.4193518340742|-4.4193518340742|-4.4193518340742|-4.4193518340742|-4.4193518340742|-4.4193518340742|-4.4193518340742|-4.4193518340742|-4.4390285639982|-4.4390285639982|-4.4390285639982|-4.4816987678983|-4.486863714322|-4.486863714322|-4.486863714322|-4.486863714322|-4.486863714322|-4.486863714322|-4.486863714322|-4.486863714322|-4.486863714322|-4.486863714322|-4.486863714322|||-4.5698485174273|-4.6503871589341|-4.6782077583382|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.6999334302251|-4.7243704494176|-4.750148894897|-4.750148894897|-4.7979432504606|4.4117260059981|4.4117260059981|4.4117260059981|4.4117260059981|4.4117260059981|4.4117260059981|4.4117260059981|4.4117260059981|4.4117260059981|4.4117260059981|4.4117260059981|4.4117260059981|4.3785845793252|4.3665002168284|4.3665002168284||||4.3665002168284|4.3665002168284|4.3665002168284|4.3665002168284|4.3665002168284|4.3665002168284|4.3665002168284|4.313889165837|-4.6302811695573|-4.6302811695573|-4.6302811695573|-4.6302811695573|-4.6302811695573|-4.6302811695573|-4.6419791726533|-4.688865532286|-4.7359618233388||-4.8077355277478|-4.8672046852626|-4.8672046852626
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.13122893783|20.13122893783|20.13122893783|20.13122893783|20.020254362651|19.691394634852|19.301858767661|19.301858767661|19.301858767661|19.301858767661|19.301858767661|18.913176281356|18.697132525501|18.697132525501|18.364036279318|18.269484102061|17.917761020451|17.753066677285|17.523407771005|-19.677059853308|-19.677059853308|||||||-19.677059853308|-19.677059853308|-19.677059853308|-19.677059853308|-20.317288730136|-20.761431214535|-20.874367181155|-21.164297889441|-21.814183983338|-21.814183983338|-21.814183983338|-21.814183983338|-21.889092428963|-21.99676999282|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783|20.125760672783||20.064177855624|-21.354749087565|-21.354749087565|-21.354749087565|-21.354749087565|-21.354749087565|-21.354749087565|-21.354749087565|-21.426943439105|-21.758826937785|-22.204251623275|-22.241630493605|-22.241630493605|-22.241630493605|-22.241630493605|-22.241630493605|-22.241630493605|-22.400700501826|-22.638555134034|-22.739761244485|-22.739761244485|-23.07806681177|-23.361185905901|-23.395206528203|-23.398563364365|22.619862008419|22.619862008419|22.619862008419|22.619862008419|22.619862008419|22.619862008419|22.619862008419|22.619862008419|22.412068605783|22.362854587107|22.279386898948|22.279386898948|22.193503152531|22.193503152531|22.17500438867|-23.500614320818|-23.500614320818|-23.500614320818|-23.500614320818|-23.500614320818|-23.500614320818|-23.500614320818|-23.500614320818|-23.500614320818|-23.702904343146|-23.780745229036|-23.780745229036|-24.220827536352|-24.393791716885|-24.393791716885|-24.393791716885|-24.393791716885|-24.393791716885|-24.414865862675|-24.414865862675|||||||-24.565772011162|-24.565772011162|-24.565772011162|-24.565772011162|-24.565772011162|-24.565772011162|-24.84585714592|-24.979841341062|-25.023157240597|-25.105731568566|-25.225812048637|-25.543123981383|-25.657694622849|-25.657694622849|-25.657694622849|-26.106883257599|-26.375982304382|-26.465970645632|-26.465970645632|-26.465970645632|-26.465970645632|-26.465970645632|-26.465970645632|-26.465970645632|-26.465970645632|-26.465970645632|-26.682188919612|-26.874099443829|-27.118998737773|-27.515184238173|-27.515184238173|-27.647982414804|-27.815781415051|-27.815781415051|-28.313735881336|26.926835537917|26.926835537917|26.926835537917|26.926835537917|26.926835537917|26.742552260158|26.742552260158|26.742552260158|26.565612982377|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.531619046683|26.365132197799|26.27514601754|26.174632362283|26.174632362283|26.174632362283|26.174632362283|26.174632362283|25.947368520009|-27.605288751946|-27.605288751946|-27.605288751946|-27.605288751946|||-27.605288751946|-27.605288751946|-27.605288751946|-27.605288751946|-27.605288751946|-27.605288751946|-27.605288751946|-27.605288751946|-27.605288751946|-27.605288751946|-27.830612308625|-27.830612308625|-27.830612308625|-27.830612308625|-27.830612308625|26.088409981994|26.088409981994|26.088409981994|26.088409981994|26.088409981994|26.088409981994|26.088409981994|26.088409981994|26.088409981994|26.088409981994|26.088409981994|26.088409981994|25.699899551899|25.648187297202|25.648187297202|25.648187297202|25.648187297202|25.648187297202|25.611650541507|25.611650541507||||-26.968056104458|-26.968056104458|-26.968056104458|-26.968056104458|-27.397283551733|-27.704204026903|-28.058560097709|-28.499511520614|-28.527641958647|-28.527641958647|-28.527641958647|-28.70349162889|-28.843323854081|-28.938888310837|-28.938888310837|-28.938888310837|-28.938888310837||-28.938888310837|-28.938888310837|-28.938888310837
08284|100602|/equities/commo-city|SHANGHAICOMP|8.2813499033241|8.0442774096892|8.0008639538471|7.9465153177782|7.9244615192992|7.8410686514756|7.6578537647349|7.6203934025348|7.6128926247212|7.6128926247212|7.5709915657676|7.3761019728621|7.1214838879148|7.1214838879148|6.9752141757739|6.9752141757739|6.9752141757739|6.9752141757739|6.9752141757739|6.9752141757739|6.9752141757739|||||||6.9752141757739|6.7135588689119|6.7135588689119|6.7135588689119|6.7135588689119|6.7135588689119|6.7135588689119|6.7135588689119|6.7135588689119|6.6851961842622|6.6851961842622|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.5828707334356||-7.5828707334356|-7.5828707334356|-7.5828707334356|-7.6639142032705|-7.6639142032705|-7.7249048016957|-7.8071163520208|-8.0929070959478|-8.206007508215|-8.3311197004679|-8.3391998790541|-8.3391998790541|-8.3391998790541|-8.3391998790541|-8.3391998790541|-8.3391998790541|-8.3391998790541|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.3536728854143|-8.4563031985985|-8.6731145994118|-8.7351273051292|-8.7773796677332|-8.7773796677332|-8.8678938083009|-8.8678938083009|-8.8678938083009|-9.0193263349881|-9.1764736769321|-9.3238594926864|-9.4837439251903|-9.4837439251903|-9.4837439251903|-9.5380489244464|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|||||||8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|8.4256143843396|7.9055319728726|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0063006253483|-9.0625559324955|-9.1322848526345|-9.1530897616832|-9.1530897616832|-9.1530897616832|-9.1530897616832|-9.1530897616832|-9.2052281299912|-9.2052281299912|-9.2052281299912|-9.2052281299912|-9.2052281299912|-9.3619197650842|-9.5194581122301|-9.5194581122301|-9.5194581122301|-9.5194581122301|-9.5194581122301|-9.5194581122301|-9.5194581122301|-9.5194581122301|-9.5194581122301|-9.5887561282533|-9.5887561282533|-9.5887561282533|-9.6330624113499|-9.6977930899581|-9.6977930899581|-9.6977930899581|-9.6977930899581|-10.068103458718|-10.099201493592|-10.099201493592|-10.193273291581|-10.193273291581|||-10.471970330337|8.6517820173779|8.6517820173779|8.6517820173779|8.5558695058335|8.0976324854415|8.0921882074347|8.0921882074347|8.0921882074347|8.0921882074347|7.8552093948778|-9.5126913414848|-9.5126913414848|-9.5126913414848|-9.5126913414848|-9.5126913414848|-9.5126913414848|-9.532937774068|-9.532937774068|-9.532937774068|-9.5371531215043|-9.9490588469342|-10.308954376097|-10.370504902596|8.4999217471879|8.4999217471879|8.4999217471879|8.4999217471879|8.4999217471879|8.4999217471879|8.4999217471879|8.4999217471879|8.4999217471879|8.4999217471879|8.4232463264246||||7.3519403563362|7.3477110980199|6.9819016587123|6.6739465054356|6.6739465054356|6.6739465054356|6.6739465054356|6.6739465054356|6.6739465054356|6.6421629385245|6.5612921666318|6.3325466261102|5.9417184310702|5.4585758533244|5.4349259502445|5.4349259502445|5.4349259502445||5.343806704631|5.2386738555857|5.1940657030173
08285|100717|/equities/conba|SHANGHAICOMP|4.6567647136079|4.6182281780668|4.6182281780668|4.6052201560039|4.6052201560039|4.4913555572318|4.4823207890553|4.4823207890553|4.4823207890553|4.4823207890553|4.4823207890553|4.4383619079595|4.4383619079595|4.4383619079595|4.4365132660342|4.3994589746741|4.3366212249627|4.2973569367584|4.2859518499569|4.2312507106383|4.2312507106383|||||||4.2312507106383|-4.8444569720381|-4.8444569720381|-4.8444569720381|-4.8640950323421|-4.8640950323421|-4.8640950323421|-4.8640950323421|-4.8640950323421|-4.8640950323421|-4.8640950323421|-4.8640950323421|-4.8640950323421|-4.8640950323421|-4.9546232931504|-4.9546232931504|-5.1184704295672|-5.1366337926164|-5.1762595608251|-5.2013995332206|-5.2626663758451|-5.3307403805183|-5.3415877088137|-5.3415877088137|-5.3415877088137|-5.3415877088137|-5.3415877088137|-5.3415877088137||-5.3415877088137|-5.3415877088137|-5.3415877088137|-5.3634307102171|-5.4082561285195|-5.4769827238936|-5.4769827238936|-5.5660918412627|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1807786266321|5.1322429820062|5.1322429820062|5.1322429820062|5.1322429820062|5.0891587915422|5.0493605028947|5.0493605028947|5.0493605028947|4.9659561196256|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2729586655088|-5.2910652485366|-5.3028501765458|-5.3159447529281|-5.3721608694355|-5.4924008908052|-5.6682232554509|5.1834687561519|5.1834687561519|5.1834687561519|5.1834687561519|5.1834687561519|5.1834687561519|5.1834687561519|||||||5.1834687561519|5.0282986794056|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.338114359494|-5.411793870524|-5.4406876950245|-5.4406876950245|-5.4406876950245|-5.4406876950245|-5.4406876950245|-5.4406876950245|-5.4406876950245|-5.4406876950245|-5.4406876950245|-5.452986415755|-5.5144295786611|-5.532143868207|-5.5796043753614|-5.6617826488272|-5.7269808215847|-5.7314687147703|-5.7314687147703|-5.7314687147703|-5.7522504922497|-5.7522504922497|-5.7522504922497|-5.7522504922497|-5.7530558238148|-5.7614554433501|-5.7614554433501|-5.7614554433501|-5.8493949338768|-5.9465497516895|-5.9906111319092|-6.0179011379378|-6.0860011615904|-6.132436564614|-6.132436564614|-6.132436564614|-6.2232627372495|-6.2727632393204|-6.2727632393204|-6.2727632393204|-6.2727632393204|-6.2814035271895|-6.3582259389308|-6.407473428663|-6.5427480092936|-6.6202757216485|-6.8019732741285|-7.1740448875189|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|||6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.2143524389181|6.1981694412136||||6.0179657883008|6.016471386361|6.016471386361|6.016471386361|6.016471386361|6.016471386361|6.016471386361|6.016471386361|5.978301605039|5.8908905546457|5.8467662324873|5.8467662324873|5.8467662324873|5.8467662324873|5.8467662324873|5.8467662324873|5.8467662324873||5.4958514626785|5.387056793986|5.3469889621762
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.860391663709|9.860391663709|9.860391663709|9.860391663709|9.4059907056653|9.1144341470757|8.8093712596936|8.728190292787|8.6252106183894|8.6166684974806|8.6166684974806|8.6166684974806|8.6166684974806|8.6166684974806|8.6166684974806|-10.758083284166|-10.758083284166|-10.758083284166|-10.758083284166|-10.758083284166|-10.758083284166|||||||-10.758083284166|-10.758083284166|-10.758083284166|-11.216203358732|-11.916892584786|-12.119880791754|-12.729867533677|-13.108186328669|-13.61003338009|-13.61003338009|-13.61003338009|-13.61003338009|-13.897814550994|-14.63812789983|11.911086651797|11.911086651797|11.911086651797|11.911086651797|11.911086651797|11.911086651797|11.911086651797|11.911086651797|11.911086651797|11.911086651797|11.911086651797|11.6828000516|11.6828000516|11.6828000516||11.093799041291|11.093799041291|11.093799041291|11.093799041291|11.093799041291|11.093799041291|11.093799041291|11.093799041291|10.949221106127|10.943023597482|10.91613696602|10.651036314165|-11.857988086175|-11.857988086175|-11.857988086175|-11.857988086175|-11.857988086175|-11.857988086175|-11.916097286488|-12.047886401575|-12.07098471474|-12.101094212259|-12.274807329811|-12.274807329811|-12.274807329811|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.287524988646|-12.532249877182|-12.610833377008|-13.395926283867|-13.429044822448|-13.429044822448|-13.536716094275|-13.725796079922|-13.913328018072|-13.913328018072|-13.978697925014|-14.267997535514|-14.365552885055|-14.602836271921|-14.642596241279|-14.671186654558|-14.671186654558|||||||-14.671186654558|-14.671186654558|-14.765812346841|-14.765812346841|-14.765812346841|-14.765812346841|-14.935903228549|-15.268780987824|-15.345655862889|-15.345655862889|-15.460728477991|-15.659698300402|-15.965776395843|-16.286940384991|-16.286940384991|-16.286940384991|-16.286940384991|-16.286940384991|-16.286940384991|-16.286940384991|-16.286940384991|-16.286940384991|-16.286940384991|-16.286940384991|-16.286940384991|-16.533822802578|-16.7442477322|-16.821386718792|-17.027134450457|-17.027134450457|-17.027134450457|-17.027134450457|-17.38423152555|-17.38423152555|-17.38423152555|-17.495256430451|-17.656873377402|-17.656873377402|-17.656873377402|-17.656873377402|-17.656873377402|-17.823747273109|-17.994164382773|-18.032404329333|-18.037671621147|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|-18.291391344821|16.39766841018|16.39766841018|16.39766841018|16.39766841018|16.39766841018|16.39766841018|16.39766841018|16.39766841018|16.39766841018|16.39766841018|||16.39766841018|16.281854789387|15.74706095339|15.22653700231|15.22653700231|15.22653700231|15.089327220194|15.089327220194|15.089327220194|15.089327220194|15.089327220194|15.089327220194|15.089327220194|15.089327220194|15.089327220194|14.680919201366|14.533799205877|14.410888339256|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.109161110359|-16.196290514687|-16.707724981514|-16.707724981514|-16.707724981514||||-16.707724981514|-16.707724981514|-16.909694544703|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432|14.891482200432||14.891482200432|14.891482200432|14.891482200432
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.8419960000427|9.7889726881343|9.7889726881343|9.7889726881343|9.5727469925701|9.4585677766321|9.4585677766321|9.4585677766321|9.4585677766321|9.4585677766321|9.3188731045956|9.3188731045956|9.3188731045956|9.3188731045956|9.3188731045956|9.090970075951|8.9721893081246|8.7968770408165|-10.839416732677|-10.839416732677|-10.839416732677|||||||-10.839416732677|-10.839416732677|-10.839416732677|-10.846019151352|-10.91628150916|-10.91628150916|-10.91628150916|-10.91628150916|-10.91628150916|-10.91628150916|-10.91628150916|-10.91628150916|-10.91628150916|-11.094202253287|-11.108335656228|-11.108335656228|-11.387595196899|-11.598994913296|-11.788327842505|-11.88398137934|-11.88398137934|-11.88398137934|-12.227757198358|-12.23787044018|-12.23787044018|-12.23787044018|-12.23787044018|-12.23787044018||-12.23787044018|-12.23787044018|-12.317078203288|-12.540086633991|-12.576763081364|-13.571958780081|-13.897176848287|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|-14.278987290269|12.558726690625|12.558726690625|12.558726690625|12.558726690625|12.558726690625|12.558726690625|12.558726690625|12.08969587575|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.035341859622|-13.451490429555|-13.677211897808|-13.793569080519|-14.085632315926|-14.353480011944|-14.662199981483|-15.138555640944|-15.296172745767|-15.494080790483|-15.516200975801|||||||-15.789667769964|-15.916853344766|-15.951649602373|-15.951649602373|-15.951649602373|-15.951649602373|-16.992944223041|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.53676369299|14.155292008867|-16.147009611753|-16.147009611753|-16.147009611753|-16.147009611753|-16.147009611753|-16.147009611753|-16.147009611753|-16.147009611753|-16.326677746936|-16.545137605118|-16.545137605118|-16.545137605118|-16.545137605118|-16.545137605118|-16.545137605118|-16.545137605118|-16.545137605118|-16.545137605118|-17.052930841896|-17.218256643583|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|14.208668790316|||14.208668790316|14.208668790316|14.208668790316|13.609055395952|13.609055395952|13.609055395952|13.609055395952|12.916172473553|-14.37288175756|-14.37288175756|-14.37288175756|-14.37288175756|-14.37288175756|-14.37288175756|-14.37288175756|-14.37288175756|-14.37288175756|-14.37288175756|-14.37288175756|-14.37288175756|-14.584313299196|-14.923126222841|-15.217478513814|-15.217478513814|-15.217478513814|-15.217478513814|-15.777753883045|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692||||12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.432029495692|12.373921458429|11.748236694093|11.748236694093|11.073966544672|11.073966544672||11.073966544672|10.404962744762|10.354460745743
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|21.279741990064|20.854713797011|20.848906369168|20.848906369168|20.718229447425|20.63565340285|20.63565340285|20.572948352545|20.19024984561|20.19024984561|20.19024984561|19.693612228086|19.647579959296|19.647579959296|19.647579959296|19.638978008057|18.717753520305|18.412504318351|18.2477818893|18.204668942622|-21.833703119308|||||||-21.833703119308|-21.833703119308|-21.833703119308|-21.833703119308|-22.310781883697|-22.708647118123|-23.374051688017|-23.421086861193|-23.421086861193|-23.421086861193|-23.421086861193|-23.421086861193|-23.512874578436|-24.484860498595|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852||-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.551358880852|-24.74373201778|-24.766042692758|-24.766042692758|-24.766042692758|-24.766042692758|-24.766042692758|-24.766042692758|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.127936073283|23.087706349668|22.886057916464|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.504831508744|-24.590369758726|-24.655965127018|-24.7138501157|-24.986499573305|-25.068888533463|-25.359321025069|-25.567578742963|-25.841199289938|-26.165220882252|-26.395246242766|-26.536824928552|||||||-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.536824928552|-26.765360870659|-26.807067807847|-26.965631520675|-27.04600874063|-27.04600874063|-27.04600874063|-27.04600874063|-27.232232884083|-27.232232884083|-27.703036868477|-27.829484184477|-27.837761251897|-28.297512205409|-28.91945876895|-29.020509293991|-29.027232332713|-29.047480657902|-29.06609056085|-29.117888893238|-29.117888893238|-29.447350026438|-29.447350026438|-29.447350026438|-29.447350026438|-29.447350026438|-29.981543648475|-29.981543648475|27.024263807606|27.024263807606|27.024263807606|27.024263807606|27.024263807606|27.024263807606|27.024263807606|27.024263807606|27.024263807606|27.024263807606|27.024263807606|27.024263807606|27.024263807606|-29.814637798109|-29.814637798109|-29.814637798109|-29.814637798109|||-29.814637798109|-29.814637798109|-29.814637798109|-29.814637798109|-29.814637798109|-29.814637798109|-29.814637798109|-29.814637798109|-29.814637798109|-29.947930912219|-30.322699869168|-30.86966730543|-31.219241752491|-31.219241752491|-31.219241752491|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-31.683102852181|-32.167892727671|-32.730436308977|-32.962706124117|28.668404082836|28.668404082836|28.668404082836|28.668404082836||||28.668404082836|28.668404082836|28.668404082836|28.668404082836|28.668404082836|26.119338649711|25.656487087631|24.498874033186|-27.679355358239|-27.679355358239|-27.679355358239|-27.679355358239|-27.679355358239|-27.679355358239|-27.679355358239|-27.679355358239|-27.679355358239||-27.679355358239|-27.679355358239|-27.679355358239
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.910838397916|9.6475984085223|9.5728865187058|9.1865411909299|9.1228582787713|9.1228582787713|9.1228582787713|9.1228582787713|9.1228582787713|9.1228582787713|9.1228582787713|9.1228582787713|9.1228582787713|9.1228582787713|9.1228582787713|8.898175708475|-11.096068412374|-11.096068412374|-11.096068412374|-11.096068412374|-11.096068412374|||||||-11.096068412374|-11.096068412374|-11.250076327402|-12.250084596297|-12.931205649532|-13.449116648741|-14.226241259119|-14.30471245927|-14.529680857861|-14.748327178344|-14.748327178344|-14.748327178344|-15.143141449143|-15.575157205981|-15.718507440799|-16.203341863678|14.303210630489|14.303210630489|14.303210630489|14.303210630489|14.303210630489|14.303210630489|14.303210630489|14.303210630489|14.303210630489|14.303210630489|14.303210630489|14.2541234653||14.050136954785|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.900644844087|13.658494385649|13.508882690987|13.437092120472|13.229546501707|12.300700200025|12.300700200025|12.300700200025|12.300700200025|12.300700200025|12.300700200025|12.269667003357|12.098518528104|12.07779854046|11.991442926578|-13.270052894715|-13.270052894715|-13.270052894715|-13.270052894715|-13.270052894715|-13.270052894715|-13.270052894715|-13.453948163062|-13.479942108823|-13.50381731893|-13.50381731893|-13.619687891483|-13.619687891483|-13.619687891483|-13.639097532166|-13.666775421448|-13.794340958148|||||||-13.794340958148|-13.794340958148|-13.794340958148|-13.794340958148|-13.794340958148|-13.794340958148|12.669193906531|12.669193906531|12.669193906531|12.669193906531|12.669193906531|12.669193906531|12.669193906531|12.669193906531|12.669193906531|12.669193906531|12.669193906531|12.614104397811|12.375116171348|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.006258486418|-14.069731657933|-14.370812938424|-14.483336758015|-14.483336758015|-14.483336758015|-14.483336758015|-14.612596749594|-14.836218568275|-14.983221959505|-14.983221959505|-14.983221959505|-14.983221959505|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|13.29697211853|||13.29697211853|13.190643829958|13.190643829958|13.00127108324|12.749100299388|12.749100299388|12.656778383817|12.354197873634|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.656373694099|-13.768433627715|-13.768433627715|-13.768433627715|-13.768433627715|-13.89576343626|-13.89576343626|-13.89576343626||||-13.89576343626|-13.89576343626|-13.920292950673|-14.040176027845|-14.040176027845|-14.466306282227|-14.530340487367|-15.2353784846|-15.807087294121|-16.17176343761|-16.510292973365|-16.803102720938|-17.127336278184|-17.369262817418|-17.653362290901|-17.653362290901|-17.653362290901||-17.653362290901|-17.653362290901|-17.653362290901
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.804524685413|10.34669375582|10.206165386368|10.206165386368|9.872961866777|9.726624343043|9.595110815997|9.595110815997|9.595110815997|9.595110815997|9.595110815997|9.595110815997|9.595110815997|9.595110815997|9.595110815997|9.3856787882856|8.7674208440838|-10.949214670291|-10.949214670291|-10.949214670291|-10.949214670291|||||||-10.949214670291|-11.242460963053|-11.713845408539|-13.008161452722|-13.88684644005|-13.974829189218|-14.877033172091|-15.224578249743|-15.224578249743|-15.224578249743|-15.224578249743|-15.224578249743|-15.224578249743|-16.108420332593|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519|-16.418181497519||-16.418181497519|-16.418181497519|-16.418181497519|-16.472424170115|-16.572019365198|-16.572019365198|-16.572019365198|-16.572019365198|-16.572019365198|-16.572019365198|-16.572019365198|-16.572019365198|-16.572019365198|-16.572019365198|-16.572019365198|-16.657799167507|-16.879221248487|-16.959689987875|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-16.980039728794|-17.207266742558|-17.616407587099|-17.781007556968|-18.841675313373|17.008138939121|14.429042918129|14.0800477737|13.917274977743|13.751972809963|13.484969235716|-14.749573939684|-14.749573939684|-14.749573939684|-14.749573939684|-14.749573939684|-14.749573939684|-14.749573939684|-14.749573939684|-14.749573939684|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|||||||13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.396726247368|13.28358456459|13.276760173798|-14.564702785755|-14.564702785755|-14.564702785755|-14.564702785755|-14.564702785755|-14.564702785755|-14.564702785755|-14.564702785755|-14.621353289|-14.621353289|-14.621353289|-14.621353289|-14.621353289|-14.621353289|-14.621353289|-14.657212014887|-14.657212014887|-14.657212014887|-14.657212014887|-14.657212014887|-14.815790701677|13.656664197279|13.656664197279|13.656664197279|13.656664197279|13.656664197279|13.656664197279|13.656664197279|13.656664197279|13.656664197279|13.637521554496|13.637521554496|13.637521554496|13.637521554496|13.637521554496|13.637521554496|13.637521554496|13.625579782621|13.503977718503|13.417752626374|13.353501033157|13.353501033157|13.353501033157|13.353501033157|13.353501033157|13.353501033157|13.300556764967|13.179507001646|13.05278580322|12.7684346249|12.7684346249|12.7684346249|||12.7684346249|12.647705560514|12.605783203784|12.563239705674|12.563239705674|12.563239705674|12.563239705674|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.495642196465|12.411268723594|12.404187322311|12.310764181009|12.15029325683|12.034770649882|12.020300726329|11.917000245424|11.803333705633|11.694815364115|11.645349836606|11.577611022811|11.460679537301|11.420199189192||||-12.51767515543|-12.51767515543|-12.51767515543|-12.51767515543|-12.657973070972|-12.83941408885|-12.889348684555|-13.073165508117|-13.177961557007|-13.322735063341|-13.327483804255|-13.467759617202|-13.514732740579|-13.638036143182|-13.928725819363|-13.928725819363|-13.928725819363||-13.964262068327|-13.964262068327|-13.964262068327
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|54.331523637962|54.331523637962|54.331523637962|53.860581775006|53.860581775006|53.641758807827|53.241233210409|53.241233210409|53.241233210409|52.922328260666|52.922328260666|52.922328260666|52.922328260666|52.922328260666|52.922328260666|52.922328260666|52.922328260666|52.922328260666|52.922328260666|52.922328260666|52.922328260666|||||||52.922328260666|49.761474904226|-55.826467977322|-55.826467977322|-55.826467977322|-55.826467977322|-55.826467977322|-55.826467977322|50.212629602063|50.212629602063|50.212629602063|50.212629602063|50.212629602063|50.212629602063|50.212629602063|50.212629602063|50.212629602063|49.72347799684|48.871642710383|48.747937760546|48.193495933942|48.193495933942|48.193495933942|48.193495933942|48.193495933942|48.193495933942|48.193495933942|48.193495933942||47.647218060419|47.13024195027|47.037490826974|46.77776906902|46.44696678513|-50.263376316337|-50.263376316337|-50.263376316337|-50.263376316337|-50.263376316337|-50.263376316337|-50.263376316337|-50.263376316337|-50.263376316337|-50.263376316337|-50.263376316337|-50.616528494389|-51.133920227192|-51.244532121432|-51.244532121432|-51.690036682301|-51.926706848336|-52.432024303223|-52.432024303223|-52.432024303223|-52.728361252441|-53.522069855414|-54.048964522373|-54.07146729634|-54.07146729634|-54.07146729634|-54.07146729634|-54.07146729634|-54.07146729634|-54.426628845773|-54.676255298811|49.468176285356|49.468176285356|49.468176285356|49.468176285356|49.468176285356|48.729638647072|48.548753801973|48.548753801973|45.996391790875|-47.572232189287|-47.572232189287|-48.501367505512|-49.246519865947|-50.146134074481|-51.269593644972|-52.150103702407|-53.108446269412|-53.547162326596|-53.795181363182|-54.269091598808|-55.057322811881|-55.070916202111|-55.311522382301|-55.311522382301|||||||-55.311522382301|-55.311522382301|-55.311522382301|-55.311522382301|-55.311522382301|-55.565579619454|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.630594169913|-55.906772944462|-56.836970167173|-58.19440950819|-58.72823412626|-61.684148605323|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.816746457526|55.032496911629|54.746662650223|53.584070136939|53.163967691963|53.120518988045|52.709929246047|52.709929246047|52.709929246047|52.709929246047|52.231031808963|51.978923808326|51.849955119536|51.849955119536|51.849955119536|51.57161833384|49.452353865332|48.80039321761|48.614838504877|48.614838504877|48.614838504877|||48.614838504877|48.484263844055|48.360634797348|48.360634797348|47.946815907441|47.239241533237|46.101998142254|-50.395259896488|-50.395259896488|-50.395259896488|-50.555289418135|-51.055092332592|-51.055092332592|-51.055092332592|-51.055092332592|-51.055092332592|-51.491134761841|-51.491134761841|-51.491134761841|-51.491134761841|-51.491134761841|-51.626083824085|-51.626083824085|-51.626083824085|-51.950983120924|-51.950983120924|-51.950983120924|-51.950983120924|-52.558869761367|-53.387079046986|-53.470089169367|-54.576764446744|-55.599182294749|-55.781311855209|-56.884892136448||||-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448|-56.884892136448||-56.884892136448|-56.884892136448|-56.884892136448
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.2363987671678|4.12599870754|4.1155540898191|4.104504633253|4.0866716971057|4.0174129660546|3.9321255877746|3.85847297809|3.8396473166039|3.8396473166039|3.8396473166039|3.7933253359715|3.7933253359715|3.7933253359715|3.7933253359715|-4.4724378684952|-4.4724378684952|-4.4724378684952|-4.4724378684952|-4.4724378684952|-4.4724378684952|||||||-4.4724378684952|-4.4724378684952|-4.4749310921512|-4.6621455164841|-4.8612728485455|-4.9169698963552|4.3962058065061|4.3962058065061|4.3962058065061|4.3962058065061|-4.7088947603399|-4.7088947603399|-4.7088947603399|-4.8998830130028|-5.0137587973727|-5.0325097186977|-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1206960437835||-5.1206960437835|-5.1206960437835|-5.1206960437835|-5.1613290042944|-5.1781431537279|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8783778885728|4.8476419691384|4.812379890475|4.8115331395835|4.748370195359|4.6648559845488|4.6476175031177|4.6290195740055|4.6116883265521|4.6014505533418|4.6014505533418|4.6014505533418|4.6014505533418|4.5793895355022|4.5443215757781|4.524245861523|-4.7647271627189|-4.7647271627189|-4.7647271627189|-4.7647271627189|-4.7647271627189|-4.7647271627189|-4.7647271627189|-4.7647271627189|-4.7647271627189|-4.7980302962993|-4.8389223320986|-4.8854692494102|-4.9349658263202|-4.9649621659379|-4.9866246839211|-5.0178082749488|-5.0178082749488|-5.0796220890828|-5.0796220890828|||||||-5.0796220890828|-5.0796220890828|-5.0796220890828|-5.1171879817611|-5.1171879817611|-5.1257641899989|-5.1575157762022|-5.2067480352744|-5.2067480352744|-5.2118496284356|-5.2118496284356|-5.2118496284356|-5.2118496284356|-5.2118496284356|-5.2118496284356|-5.2883904943574|-5.2883904943574|-5.2883904943574|-5.2883904943574|-5.2883904943574|-5.2883904943574|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9873328215129|4.9213627512248|4.9213627512248|4.9213627512248|4.9213627512248|4.9213627512248|4.9213627512248|4.9213627512248|4.9213627512248|4.9213627512248|4.8915588275631|4.8915588275631|4.820504514283|4.820504514283|4.6848823218509|4.6848823218509|4.6765359407182|-4.8616486954009|-4.8616486954009|-4.8616486954009|-4.8616486954009|-4.8616486954009|-4.8616486954009|-4.8616486954009|-4.8616486954009|-4.8616486954009|-4.8616486954009|||-4.887387241182|-4.934319510788|-4.9984148285766|-4.9984148285766|-4.9984148285766|-5.0158504099376|-5.0158504099376|-5.0158504099376|-5.0337656862361|-5.0337656862361|-5.0580731108037|-5.1250812691944|-5.1502240286071|-5.1502240286071|-5.1552488125915|-5.2013877539232|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007||||-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2143876947007|-5.2259865510289|-5.2605405635109|-5.3294892649376|-5.3705438618884|-5.3983820549896|-5.4254243762682|-5.434837144751|-5.434837144751|-5.434837144751|-5.434837144751|-5.434837144751|-5.434837144751|-5.434837144751||-5.4942139122476|-5.4942139122476|-5.4942139122476
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.8698872200966|1.8698872200966|1.8698872200966|1.8698872200966|1.8698872200966|1.843208100213|1.8023822456485|1.8023822456485|1.8023822456485|1.8023822456485|1.8023822456485|1.8023822456485|1.8023822456485|1.8023822456485|1.8023822456485|1.8023822456485|1.6948691838192|1.6015213587998|1.4839125848609|-1.7833915099088|-1.7833915099088|||||||-1.7833915099088|-1.8626572472722|-1.897952514983|-1.9855028193271|-2.0450031007965|-2.1344479152052|-2.2304976989261|-2.3761085591307|-2.4778983683046|-2.5487759213377|-2.5686399253131|-2.6012667055396|-2.6180740457407|-2.7106378058185|-2.7368197815937|-2.7397997795787|-2.7803330751753|-2.7869453662512|-2.7869453662512|-2.7869453662512|-2.8001174727925|-2.8001174727925|-2.8112416576289|-2.8363797478039|-2.8699972289744|-2.8699972289744|-2.8699972289744|-2.8699972289744||-2.8699972289744|-2.8699972289744|-2.8699972289744|-2.8699972289744|-2.8699972289744|-2.9044413983759|-2.921601553751|-2.9541377280388|2.6715427792254|2.6715427792254|2.6715427792254|2.6715427792254|2.6715427792254|2.6715427792254|2.6715427792254|2.6715427792254|2.6715427792254|2.6715427792254|2.6715427792254|2.642269628598|2.5881725482902|2.5881725482902|2.5835251071675|2.5689168482603|-2.7828809544302|-2.7828809544302|-2.7828809544302|-2.7828809544302|-2.7828809544302|-2.7828809544302|-2.7828809544302|-2.7982010758427|-2.8094611982119|-2.8094611982119|-2.8094611982119|-2.8094611982119|-2.8610681007981|-2.9028534702327|-2.9255591273884|-2.9255591273884|-2.9255591273884|-2.9255591273884|-2.9255591273884|-2.9255591273884|-2.9255591273884|-2.9795101616758|-3.000566850545|-3.0090949251353|-3.0090949251353|-3.038438805176|-3.0702331270127|-3.0702331270127|-3.1530368819666|-3.1852768202312|-3.1852768202312|-3.1852768202312|-3.2125297276716|-3.2589219508945|-3.2957846257665|-3.2957846257665|||||||-3.2957846257665|-3.370871766141|2.9767739574238|2.9767739574238|2.9767739574238|2.8214154552668|2.8182394450737|2.7569328221825|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.0992384774732|-3.1546770784648|-3.1546770784648|-3.179641336577|-3.2546013664061|2.8996278784827|2.8996278784827|2.7701422662819|-3.1004691470688|-3.1004691470688|-3.1004691470688|-3.1004691470688|-3.1139766832855|-3.1139766832855|-3.1139766832855|-3.1481486618247|-3.1481486618247|-3.1481486618247|-3.1481486618247|-3.1481486618247|-3.1481486618247|-3.1481486618247|-3.1481486618247|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|-3.159241923978|||-3.1769355505595|-3.3260395228741|-3.4372661179831|-3.511962328413|-3.549958160695|-3.5721758904022|-3.5768619446801|-3.6404022804947|-3.7134452332211|-3.7134452332211|-3.7134452332211|-3.7134452332211|-3.7134452332211|-3.7134452332211|-3.7599390865645|-3.8627101051896|-3.8924557089905|-4.055438672772|-4.055438672772|-4.055438672772|-4.055438672772|-4.055438672772|-4.055438672772|-4.055438672772|-4.055438672772|-4.055438672772|-4.055438672772|-4.2165983642373|-4.3728871704509|-4.4209858180605|-4.6322063341762|-4.8524516837492|-5.0816129861821|-5.3195698193433|-5.5728552001187|||||-5.7592840081529|-5.9869821210786|-6.1077578752222|-6.2546866964609|-6.2546866964609|-6.2546866964609|-6.2546866964609|-6.2546866964609|-6.2546866964609|-6.2546866964609|-6.2546866964609|-6.2546866964609|-6.2546866964609|-6.2818742142023|-6.2920825333398|-6.3450918562987||-6.5383662689247|-6.5383662689247|-6.5383662689247
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.0091772858598|3.9961347997894|3.9961347997894|3.9961347997894|3.9445943766954|3.7308584503479|3.7308584503479|3.7308584503479|3.7308584503479|3.7308584503479|3.7308584503479|3.7308584503479|3.7308584503479|3.7308584503479|3.7308584503479|3.6253980323283|-4.4700866151331|-4.4700866151331|-4.4700866151331|-4.4700866151331|-4.4700866151331|||||||-4.4700866151331|-4.5478738864791|-4.744304321489|-5.2220048885448|-5.5533385785534|-5.5564876167989|-5.8110971019241|-5.9160594566241|-5.9160594566241|-5.9160594566241|-5.9160594566241|-5.9160594566241|-5.9160594566241|-6.2111769896498|-6.3589839383102|-6.3589839383102|-6.5466488648494|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406||5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8954364616406|5.8925757857914|5.8925757857914|5.8245287441275|5.7122775681867|5.7122775681867|5.7122775681867|5.7122775681867|5.7122775681867|5.7122775681867|5.6847530082479|5.6808368051069|5.6531521572025|5.5846134571402|5.5501261980632|5.5179177954571|5.5048986720912|5.5048986720912|5.4937763531861|5.4156600232883|5.4156600232883|5.4156600232883|5.3662891648394|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8249250191478|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|||||||-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8283143207299|-5.8320924540093|5.4899229891561|5.4899229891561|5.4899229891561|5.4899229891561|5.4899229891561|5.4899229891561|5.4899229891561|5.4899229891561|5.4788032513484|5.4351273325766|5.4351273325766|5.3762527072524|5.3686141795687|5.3630989074778|5.3630989074778|5.3630989074778|5.3506653573856|5.3362946274927|5.2980183764067|5.2980183764067|5.2794647132651|5.2594052592136|5.2221165806296|5.1879075269172|5.183786390034|5.1553181518092|5.1386866954713|5.1340965063207|5.1201072038139|-5.4635444711726|-5.4635444711726|-5.4635444711726|-5.4635444711726|-5.4635444711726|||-5.5050493954598|-5.5706102846926|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.2553353042839|5.196483582417|-5.5314242548291|-5.5314242548291|-5.5314242548291|-5.5314242548291|-5.5314242548291||||-5.5314242548291|-5.5314242548291|-5.5314242548291|-5.5314242548291|-5.5454713444516|-5.6204584239203|-5.6204584239203|-5.6660647522827|-5.7145163893059|-5.7239073779136|-5.732674760504|-5.7718608057978|-5.7859566119514|-5.7988406714689|-5.8770452933059|-5.9591918556467|-5.9591918556467||-6.0424354174154|-6.0539325493374|-6.0539325493374
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.0865419412486|8.0865419412486|8.0865419412486|8.0865419412486|7.3567133507058|7.1151929718691|7.1151929718691|7.1151929718691|7.1151929718691|7.1151929718691|7.1151929718691|7.1151929718691|7.1151929718691|7.1151929718691|7.1151929718691|-8.5648781742291|-8.5648781742291|-8.5648781742291|-8.5648781742291|-8.5648781742291|-8.5648781742291|||||||-8.5648781742291|-8.5648781742291|-8.6137536328851|-8.9763931214609|-9.4448815120369|-9.5220903040203|-9.9484338364372|-10.13360016327|-10.13360016327|-10.13360016327|-10.13360016327|-10.13360016327|-10.175666623435|-10.637407467455|9.9042502420944|9.9042502420944|9.9042502420944|9.9042502420944|9.9042502420944|9.9042502420944|9.9042502420944|9.9042502420944|9.9042502420944|9.9042502420944|9.9042502420944|9.9042502420944|9.8752786338111|9.7964205940322||-10.660287676122|-10.660287676122|-10.660287676122|-10.664208634988|-10.831898565972|-10.988220395737|-11.026356156329|-11.080563336806|-11.080563336806|-11.258959273715|-11.347255094939|-11.347255094939|-11.347255094939|-11.347255094939|-11.347255094939|-11.531394649538|-11.557660342358|-11.595178499379|-11.672420703215|-11.700083468659|-11.700083468659|-11.700083468659|-11.700083468659|-11.700083468659|-11.700083468659|-11.757140028015|-11.757140028015|-12.015711055348|10.949377895186|10.949377895186|10.949377895186|10.949377895186|10.937642177818|10.668491081924|10.482767957814|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.224488108736|-11.291097898595|-11.37233052796|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|||||||10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.700984692248|10.685539006826|10.67170969605|10.600788557525|-11.195793070491|-11.195793070491|-11.195793070491|-11.195793070491|-11.195793070491|-11.195793070491|-11.271992275114|-11.384342632129|-11.384342632129|-11.384342632129|-11.384342632129|-11.384342632129|-11.384342632129|-11.384342632129|-11.384342632129|-11.548713906423|-11.69246014822|-11.778288833173|-11.789765401981|-11.885850743344|-11.969834093574|-12.010926728252|-12.0371410105|-12.09793469347|-12.150043368799|-12.150043368799|-12.188146344942|-12.188146344942|-12.188146344942|-12.188146344942|-12.188146344942|-12.216273511032|-12.275859952613|-12.319288122041|-12.389764586403|-12.584738880743|-12.598598646178|-12.748303336205|11.415062361243|11.415062361243|11.415062361243|11.415062361243|11.415062361243|11.415062361243|11.415062361243|11.415062361243|11.374993619572|11.374993619572|11.374993619572|11.374993619572|||11.374993619572|11.374993619572|11.374993619572|11.374993619572|11.374993619572|11.374993619572|11.374993619572|11.261104117114|11.029559941511|-12.319934055296|-12.452703870102|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045||||-12.679252429045|-12.679252429045|-12.679252429045|-12.679252429045|-12.751391882407|-13.314879835433|-13.519310462018|-13.715131498686|-13.715131498686|-13.715131498686|-13.875146205019|12.823822632639|12.823822632639|12.823822632639|12.823822632639|12.823822632639|12.823822632639||12.823822632639|12.707024776503|-13.65802074992
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|16.743388896125|16.031543790121|15.962825628143|15.794908813024|15.794908813024|15.309342600002|15.164305589976|15.164305589976|15.164305589976|15.164305589976|15.164305589976|15.164305589976|15.164305589976|15.164305589976|15.164305589976|14.118116376999|-17.06797079698|-17.06797079698|-17.06797079698|-17.06797079698|-17.06797079698|||||||-17.06797079698|-17.06797079698|-17.06797079698|-17.652745296069|-18.721460149769|-18.721460149769|-18.721460149769|-18.721460149769|-18.770869028464|-18.770869028464|-18.770869028464|-18.770869028464|-18.833188017093|-19.970208123749|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442|18.643931148442||18.643931148442|17.137661230903|-19.17118555769|-19.17118555769|-19.215932567538|-19.215932567538|-19.215932567538|-19.215932567538|-19.215932567538|-19.313813323909|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.219428803803|18.069788670689|18.069788670689|18.017542017997|17.833137675936|17.833137675936|17.769441688604|17.769441688604|17.769441688604|17.769441688604|17.469934980678|17.25967249729|17.25967249729|17.187413161085|17.067125577713|16.787362172631|16.408179789149|-17.690170810596|-17.690170810596|-17.690170810596|-17.787412482253|-18.009274001169|-18.009274001169|-18.143081977685|-18.282651403337|-18.282651403337|-18.282651403337|-18.282651403337|-18.282651403337|-18.282651403337|-18.282651403337|||||||-18.282651403337|-18.282651403337|-18.282651403337|-18.282651403337|-18.282651403337|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.684511516334|-18.782790870403|-18.973656145439|-19.16683977589|-19.367592902495|-19.367592902495|-19.367592902495|-19.367592902495|-19.516967614877|-19.516967614877|-19.887741018652|-20.237490681939|18.907386146831|18.907386146831|18.907386146831|18.907386146831|18.907386146831|18.907386146831|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.630197821573|18.617177748652|18.617177748652|18.617177748652|18.612565293689|18.612565293689|18.3189620605|18.038182112331|18.038182112331|18.038182112331|18.038182112331|||18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.038182112331|18.031869619814|17.914714517083|17.914714517083|17.821904913017|-19.378671094436|-19.378671094436|-19.378671094436|-19.378671094436|-19.378671094436|-19.378671094436|-19.378671094436|-19.378671094436|-19.378671094436||||-19.378671094436|-19.378671094436|-19.378671094436|-19.587967365603|-19.7166310081|-19.919033978727|-20.007815544634|-20.452571755017|-20.616191525554|-20.715768861875|-20.820852756617|-21.094281514615|-21.275868345334|-21.581520320126|-21.701939019093|-21.701939019093|-21.731043295208||-21.853852638422|-21.853852638422|-21.853852638422
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.555544322347|9.9544935685789|9.8155486299368|9.693942515251|9.3610474447376|9.0400523984836|8.8517249783329|8.737472768233|8.5927469946784|8.5274965738634|8.5011072131638|8.4867942754476|8.4867942754476|8.4867942754476|8.4867942754476|8.4867942754476|8.1147712009978|-9.9151994755392|-9.9151994755392|-9.9151994755392|-9.9151994755392|||||||-9.9151994755392|-9.9151994755392|-9.9151994755392|-10.452999597404|-10.791666249008|-10.834073732927|-11.332453848225|-11.332453848225|-11.332453848225|-11.332453848225|-11.332453848225|-11.332453848225|-11.332453848225|-11.87939349954|10.685246310077|10.685246310077|10.685246310077|10.685246310077|10.685246310077|10.685246310077|10.685246310077|10.685246310077|10.685246310077|10.685246310077|10.685246310077|10.663606839536|10.652340735725|10.582601006087||-11.562806081257|-11.562806081257|-11.562806081257|-11.562806081257|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|-11.59508722297|10.552300176605|10.552300176605|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.507287928245|10.105875647489|9.8081166280665|9.8081166280665|9.8081166280665|9.8081166280665|9.8081166280665|9.8081166280665|9.8081166280665|9.8081166280665|9.8081166280665|9.6140181238296|-10.545613581748|-10.545613581748|-10.545613581748|-10.545613581748|-10.545613581748|-10.545613581748|-10.545613581748|9.6611144421413|9.6611144421413|9.6611144421413|9.6611144421413|9.6611144421413|9.6611144421413|9.6611144421413|9.6107584544556|9.6107584544556|||||||9.435842574585|9.2192690780301|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.1407746207482|9.0158610754285|-9.9170085451357|-9.9170085451357|-9.9170085451357|-10.070009339888|9.2521090515904|9.2521090515904|9.2521090515904|9.2521090515904|9.2521090515904|9.2521090515904|9.2521090515904|9.2521090515904|9.2521090515904|9.1912326292255|9.1758137230584|9.0653487846266|9.0485118392716|9.0485118392716|9.0485118392716|9.0485118392716|9.0485118392716|8.9739018020377|8.7054464085615|8.6761481160867|8.6761481160867|8.6761481160867|8.6301545910365|8.6301545910365|8.6301545910365|8.6301545910365|8.4707274229798|8.3396972849936|8.2679967565637|8.1860451309893|8.1860451309893|8.1332002020736|8.1332002020736|8.1332002020736|8.1332002020736|-8.7596526790723|-8.7596526790723|-8.7596526790723|-8.7596526790723|-8.7596526790723|-8.7596526790723|-8.7596526790723|-8.7596526790723|||-8.9779472007868|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-8.9828724564763|-9.0331919658683|-9.0831646641943|-9.0831646641943|-9.0831646641943|-9.1318494700561|-9.2248330539212|-9.274237009295|-9.274237009295|-9.274237009295||||-9.274237009295|-9.274237009295|-9.274237009295|-9.3291519973103|-9.4385027193829|-9.5577805068542|-9.6436447596604|-9.7596057229632|-9.8412289413472|-10.026365045338|-10.112259471811|-10.112259471811|-10.112259471811|-10.112259471811|-10.246398965956|-10.248315879669|-10.248315879669||-10.248315879669|-10.248315879669|-10.248315879669
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.2898597039701|3.2120663631759|3.1856292606285|3.18125479761|3.1580607951044|3.0896626453174|3.0896626453174|3.0896626453174|3.0896626453174|3.0896626453174|3.0896626453174|3.0896626453174|3.0896626453174|3.0896626453174|3.0896626453174|2.9924029620238|2.8621143270144|-3.6009632555868|-3.6009632555868|-3.6009632555868|-3.6009632555868|||||||-3.6009632555868|-3.6082925496527|-3.7586584817511|-4.1068426515374|-4.3414919669666|-4.3911021611467|-4.4412984517707|-4.4412984517707|-4.4412984517707|-4.4412984517707|-4.4412984517707|-4.4412984517707|-4.4412984517707|-4.6686650015131|-4.7675493471436|-4.7675493471436|-4.8906103496874|-4.9512335862412|-5.0276730219869|-5.0276730219869|-5.0276730219869|-5.0635257209173|-5.116695320698|-5.1257727014713|-5.1966117657621|-5.1966117657621|-5.1966117657621|-5.1966117657621||-5.1966117657621|-5.1966117657621|-5.1967905668637|-5.2719895473477|-5.3144326862755|-5.4065919647684|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8777053510618|4.8254389718079|4.8254389718079|4.6760430551131|4.5350478199411|4.430608593456|4.4217875125586|4.4069859851928|4.3889969965827|4.3889969965827|4.3889969965827|4.3889969965827|4.3889969965827|4.3427745391938|4.2569718416105|-4.6090087668194|-4.6090087668194|-4.6090087668194|-4.6090087668194|-4.6090087668194|-4.6090087668194|-4.6090087668194|-4.6090087668194|-4.6090087668194|-4.6090087668194|-4.6672319059122|-4.7354712020895|-4.7354712020895|-4.7821903506408|-4.8391004182111|-4.889000453023|-4.9311118539482|4.607140571267|4.607140571267|4.607140571267|||||||4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.607140571267|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5895197269609|4.5644661450045|4.4610736131289|4.3723039891563|4.364449701497|4.364449701497|4.364449701497|4.1754998209179|-4.6016904150051|-4.6016904150051|-4.6016904150051|-4.6016904150051|-4.6016904150051|-4.6016904150051|-4.6196560897874|-4.6829511896821|||-4.7493903124832|-4.7887669365166|-4.8600645559704|-4.8600645559704|-4.8600645559704|-4.8600645559704|-4.8600645559704|-4.8600645559704|-4.8650640755029|-4.8650640755029|-4.8650640755029|-4.8650640755029|-4.8650640755029|-4.8650640755029|-4.8650640755029|-4.8650640755029|-4.8650640755029|-4.9208198747923|-4.9208198747923|-4.9431332175258|4.608023108596|4.608023108596|4.608023108596|4.608023108596|4.608023108596|4.608023108596|4.608023108596|4.608023108596|4.608023108596|4.5472477691641|-5.0113369107134|-5.0113369107134|-5.0113369107134|-5.0113369107134|-5.0113369107134||||-5.0113369107134|-5.0113369107134|-5.0348187684888|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358|-5.038464190358||-5.038464190358|-5.038464190358|-5.038464190358
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.2648861435004|8.1954289572049|8.1438098634403|8.0914555352176|8.0138395407956|7.8470440550161|7.7884233263792|7.7884233263792|7.7884233263792|7.7884233263792|7.7884233263792|7.7884233263792|7.7083247193667|7.7083247193667|7.7083247193667|7.6748052183094|7.5897831456863|7.551981451004|7.4599795892164|7.4508386809057|7.4508386809057|||||||7.3410894492406|-8.4889676090576|-8.4889676090576|-8.4889676090576|-8.8055196864183|-8.9089105507594|-8.9516973699937|-8.9516973699937|-8.9516973699937|-8.9516973699937|-8.9516973699937|-8.9516973699937|-8.9516973699937|-9.2685534386514|-9.2922984027808|-9.2922984027808|-9.2922984027808|-9.2922984027808|-9.2922984027808|-9.2922984027808|-9.2922984027808|-9.2922984027808|-9.2922984027808|-9.3958868344565|-9.5393219976724|-9.5393219976724|-9.5393219976724|-9.5393219976724||-9.5393219976724|-9.5393219976724|-9.5393219976724|-9.5393219976724|-9.5931356780066|-9.6795693087498|-9.6795693087498|-9.6795693087498|-9.6829866391543|-9.6829866391543|-9.7672071966997|-9.8413418700817|9.3956024131315|9.3956024131315|9.3956024131315|9.3956024131315|9.3956024131315|9.3956024131315|9.3956024131315|9.3956024131315|9.3956024131315|9.3694469733907|9.3694469733907|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|9.3633943732141|-9.6669232134608|-9.6669232134608|-9.6669232134608|-9.6669232134608|-9.6669232134608|-9.6669232134608|-9.6669232134608|-9.6669232134608|-9.6669232134608|-9.6815816831355|-9.795646821102|-9.8996072992577|-9.9728969716247|-10.018218745039|-10.138020980409|-10.181134528641|-10.274795937837|-10.274795937837|-10.301995145282|-10.376105585585|||||||-10.444821782183|-10.444821782183|-10.548135434336|-10.589488348777|-10.589488348777|-10.704431623679|-10.766434396709|-10.766434396709|-10.766434396709|-10.766434396709|-10.766434396709|-10.766434396709|-10.766434396709|-10.766434396709|-10.766434396709|-10.814688380005|-10.814688380005|-10.814688380005|-10.814688380005|-10.814688380005|-10.814688380005|-10.847454049753|-10.847454049753|-10.847454049753|-10.847454049753|-10.847454049753|-10.847454049753|-10.891615473083|-10.992467686611|-10.992467686611|-10.992467686611|-10.992467686611|-10.992467686611|-10.992467686611|-11.488852709617|10.719960106591|10.719960106591|10.719960106591|10.719960106591|10.719960106591|10.523464807963|10.523464807963|10.523464807963|10.523464807963|10.348721945108|10.348721945108|10.334594782269|10.334594782269|10.23252595314|10.23252595314|10.23252595314|10.23252595314|10.168554446065|10.168554446065|10.168554446065|10.168554446065|10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|||10.072905079242|10.072905079242|10.072905079242|10.072905079242|10.072905079242|9.9932279760269|9.4324762219221|-9.8820046473395|-9.8820046473395|-9.9027833462701|-9.9514257644001|-10.030473096987|-10.139414583997|-10.14323858349|-10.154154079142|-10.20628189266|9.637713230209|9.637713230209|9.637713230209|9.637713230209|9.637713230209|9.637713230209|9.5741259660505|9.5661805017396|9.5661805017396|9.5661805017396|9.5661805017396|9.5661805017396|-10.128312515371|-10.128312515371|-10.128312515371|-10.128312515371|-10.128312515371|-10.128312515371|-10.128312515371||||-10.128312515371|-10.128312515371|-10.128312515371|-10.128312515371|-10.264792044023|-10.384213057998|-10.504125533107|-10.573473013776|-10.612003436963|-10.612003436963|-10.612851199682|-10.612851199682|-10.612851199682|-10.742612160108|-10.775648743772|-10.775648743772|-10.775648743772||-10.775648743772|-10.775648743772|-10.775648743772
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|20.562798134892|20.558667124175|20.558667124175|20.558667124175|20.384075417412|19.897861337543|19.761269167179|19.761269167179|19.761269167179|19.761269167179|19.761269167179|19.761269167179|19.172985734167|19.172985734167|18.951651561726|18.737772529186|18.737772529186|18.737772529186|18.737772529186|18.737772529186|18.737772529186|||||||18.737772529186|17.327524786592|-21.485771425711|-21.485771425711|-22.079190316186|-22.592990202358|-22.982950620839|-22.982950620839|-22.982950620839|-22.982950620839|-22.982950620839|-22.982950620839|-22.982950620839|-23.674388387676|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221|21.374840700221||21.374840700221|-23.428024791414|-23.428024791414|-23.428024791414|-23.428024791414|-23.428024791414|-23.428024791414|-23.428024791414|-23.470026677112|-23.927252656067|-24.290281343354|-24.290281343354|-24.290281343354|-24.290281343354|-24.290281343354|-24.290281343354|-24.463090419652|-24.522889655168|-24.522889655168|-24.97321112215|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.484079641161|23.281200190449|23.230777391752|23.204725647366|23.204725647366|22.93080616041|22.769229465546|22.706366386482|-24.782286362168|-24.782286362168|-24.782286362168|-24.782286362168|-24.782286362168|-24.782286362168|-24.782286362168|-25.030415705101|-25.030415705101|-25.134349800101|-25.729012331539|-25.729012331539|-25.84168109317|-26.403535200703|-26.662816711651|-26.983129179463|-27.210238309534|-27.210238309534|-27.210238309534|-27.745819775961|||||||-27.885291368224|-27.885291368224|-27.885291368224|-27.885291368224|-27.885291368224|-27.885291368224|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-27.893734393864|-28.111372561752|-28.147081052263|-28.526755821925|-29.070285704645|-29.247265054013|-29.247265054013|-29.514738825985|-29.744153424577|-30.109059886221|-31.220065836646|-31.637295886916|-31.709772504085|-32.115303371475|-32.14043690121|-32.14043690121|-32.14043690121|-32.14043690121|-32.14043690121|-32.14043690121|-32.14043690121|-32.829930797283|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|29.724637653828|||29.724637653828|29.724637653828|29.467929048009|28.788255659151|-32.772889915706|-32.772889915706|-32.772889915706|-32.772889915706|-32.772889915706|-32.772889915706|-32.772889915706|-33.244955968203|-33.244955968203|-33.244955968203|-33.244955968203|-33.244955968203|-33.244955968203|-33.937649037377|-34.423430803893|-34.423430803893|-34.423430803893|-35.086748418409|-35.522216655097|-35.522216655097|-36.86317661215|30.800698420229|30.800698420229|30.800698420229|30.800698420229|30.800698420229|30.800698420229|30.800698420229|30.800698420229|30.800698420229|30.800698420229||||30.800698420229|29.6618844633|-33.551492828806|-33.551492828806|-34.425070491852|-34.741841265483|-34.741841265483|-34.741841265483|-34.741841265483|-34.741841265483|-34.741841265483|-34.741841265483|-34.741841265483|-34.741841265483|-34.741841265483|-34.741841265483|-34.741841265483||-35.154028200357|-36.052889796593|-36.166699273165
08301|101015|/equities/hangmin|SHANGHAICOMP|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|||||||-7.481241021247|-7.481241021247|-7.481241021247|-7.481241021247|-7.784156571595|-7.9346185114297|-8.1662427480919|-8.1722422132941|-8.1722422132941|-8.1722422132941|-8.1722422132941|-8.1722422132941|-8.1722422132941|-8.4408246687222|-8.5903608458096|-8.5915116885033|-8.8653673239313|-8.8653673239313|-8.8653673239313|-8.8653673239313|-8.8653673239313|-8.8965192975559|-8.9822437169329|-9.1063819331345|-9.2391136451044|-9.2391136451044|-9.2906009819971|-9.2906009819971||-9.2906009819971|-9.2906009819971|-9.2906009819971|-9.2906009819971|-9.2906009819971|-9.2906009819971|-9.2906009819971|-9.2906009819971|-9.2906009819971|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.6123098334196|8.5164558578998|8.4338399226434|8.3547434532115|8.3547434532115|8.3547434532115|8.3547434532115|8.3547434532115|8.2602698762625|8.1541892642677|8.0302100308405|7.9019003585165|7.8809997985964|7.8747533572315|7.8747533572315|7.6490431639537|7.6490431639537|7.6490431639537|7.6490431639537|7.6339427744146|7.6339427744146|7.5043805743584|7.276533884619|-8.1249693607623|-8.1249693607623|-8.1249693607623|-8.1249693607623|7.3606975705739|7.3606975705739|7.3606975705739|7.3606975705739|7.3606975705739|7.2629217925071|7.2629217925071|7.2629217925071|7.2629217925071|7.2539854085336|||||||-7.792233452712|-7.792233452712|-7.8674815600829|-7.8833128021511|-7.906458621373|-7.92132299682|-7.92132299682|-7.92132299682|-7.92132299682|-7.92132299682|-7.92132299682|-7.92132299682|-7.92132299682|-7.92132299682|-7.92132299682|-7.9878061585527|-7.9878061585527|-8.0266820786068|-8.0266820786068|-8.0266820786068|-8.0396468769256|-8.1506488997937|-8.1506488997937|-8.1506488997937|-8.1506488997937|-8.1973875318634|-8.2348750735508|-8.3637501558977|-8.446330524728|-8.446330524728|-8.446330524728|-8.485913035045|-8.485913035045|-8.485913035045|-8.7016830669631|-8.7016830669631|7.9931897108158|7.9931897108158|7.9931897108158|7.9931897108158|7.9931897108158|7.9791003271828|7.8556663244841|7.7290686419772|7.7290686419772|7.7290686419772|7.7290686419772|7.7290686419772|7.7290686419772|7.7290686419772|7.7290686419772|7.7290686419772|7.7290686419772|7.7290686419772|7.7290686419772|7.6509750938383|7.6509750938383|7.6509750938383|7.6509750938383|7.6509750938383|7.6509750938383|7.6509750938383|7.6166391478608|7.4412654358623|7.2186282429958|7.0490315527678|7.0217017433114|6.8718906001987|-7.6690800173699|||-7.6690800173699|-7.6690800173699|-7.7506443111565|-7.9218271141213|-7.9503636233191|-8.0442554391407|-8.0442554391407|-8.0442554391407|-8.0442554391407|-8.0442554391407|-8.0442554391407|-8.0442554391407|-8.0442554391407|-8.0442554391407|-8.0442554391407|-8.1225058675897|-8.1353639836664|-8.1353639836664|-8.1353639836664|-8.1353639836664|-8.3076267237525|-8.3868073881844|-8.4217992139426|-8.4217992139426|-8.4458882358965|-8.458764556083|-8.498073720466|-8.498073720466|-8.498073720466|-8.498073720466|-8.498073720466|-8.498073720466|-8.498073720466|-8.498073720466|-8.498073720466||||-8.498073720466|-8.498073720466|-8.498073720466|-8.5793501854077|-8.5793501854077|-8.5898335774889|-8.6030662835074|-8.6030662835074|-8.605708339661|-8.605708339661|-8.605708339661|-8.605708339661|-8.7768984402215|-8.8296891216628|-8.8296891216628|-8.9602106681788|-8.9793866328393||-8.9793866328393|-8.9793866328393|-8.9793866328393
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-47.555587525874|-47.555587525874|-47.555587525874|-47.555587525874|-47.555587525874|-47.555587525874|-47.555587525874|-48.596765248544|-48.86029361858|-49.404215538657|41.940616320063|41.940616320063|41.940616320063|41.940616320063|37.081994631763|37.081994631763|36.533020305388|36.533020305388|36.533020305388|36.533020305388|36.533020305388|||||||-45.888965415195|-45.888965415195|-45.888965415195|-45.888965415195|-47.880519442244|-49.081132840761|-51.018480671389|-52.609978557673|43.67249696991|43.67249696991|43.67249696991|43.67249696991|43.67249696991|43.67249696991|40.751661070421|40.541806772701|40.541806772701|40.092620327564|40.092620327564|40.092620327564|40.092620327564|40.092620327564|40.092620327564|40.092620327564|40.092620327564|39.475063442492|39.475063442492|39.475063442492||39.097293137735|38.400881713437|37.449716853686|37.449716853686|37.449716853686|37.449716853686|34.773575570394|32.981751947722|31.264167923752|30.960640006379|30.960640006379|30.321265597162|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.562805029693|-32.717005461391|-32.946305114658|-32.946305114658|-32.946305114658|-32.946305114658|-32.946305114658|-32.956449542478|-33.088276476811|-33.473640436541|-33.488489251017|-33.585543531708|-33.816159030389|-34.155177404032|-34.971277469288|-34.971277469288|-34.971277469288|-35.291023670757|-35.291023670757|-35.508358888189|-35.934331622585|-35.934331622585|-36.390575492491|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|||||||33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.651957608385|33.353842524602|33.29149222806|33.077768913407|31.664188402118|-33.568470804263|-33.568470804263|-33.632186091447|-33.632186091447|-34.036338419733|-34.036338419733|-34.036338419733|-34.036338419733|-34.036338419733|-34.036338419733|-34.036338419733|-34.345374525717|-34.682082747012|-34.804537241757|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|-34.863851658752|||-35.579835803697|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292|32.867172476292||||31.644635355738|-35.812302845168|-35.812302845168|-36.333113848554|-36.642318564691|-36.642318564691|-36.642318564691|-36.642318564691|-36.642318564691|-36.642318564691|-36.642318564691|-36.642318564691|-36.642318564691|-36.642318564691|-36.642318564691|-37.151688553715|-37.151688553715||-37.282872429074|-37.282872429074|-37.282872429074
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.2970816708313|7.2662118482868|7.2662118482868|7.2091242260712|7.169027137202|7.1600700689095|7.1600700689095|7.1600700689095|7.1600700689095|7.1600700689095|7.1600700689095|7.1498013161852|7.1498013161852|7.1498013161852|7.0831124940662|7.0045695745447|6.8434107263329|6.8021230387955|6.7256921847959|-7.8468539104075|-7.8468539104075|||||||-7.8468539104075|-7.8468539104075|-7.8468539104075|-7.8468539104075|-8.2242821173768|-8.3292020379283|-8.6085580254902|-9.1799325294133|-9.1799325294133|-9.1799325294133|-9.1799325294133|-9.1799325294133|-9.1799325294133|-9.3699254798488|-9.4553398202471|-9.4553398202471|-9.5709336146836|-9.6382593959708|9.0475797670534|9.0475797670534|9.0475797670534|9.0475797670534|9.0475797670534|9.0475797670534|9.0475797670534|9.0475797670534|8.9545336318734|-9.6544800220762||-9.6544800220762|-9.6544800220762|-9.6544800220762|-9.6946432608519|-9.6946432608519|-9.6946432608519|-9.7229369501443|-9.8499296351904|-9.9132554977729|-10.058617005701|-10.21013025217|-10.255223673375|-10.255223673375|-10.255223673375|-10.255223673375|-10.259693006445|-10.345214477037|-10.439682447087|-10.621314537935|-10.778682616477|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.799790803257|-10.9547680127|-11.066408500337|-11.174343278301|-11.412047680101|10.594653558507|10.594653558507|10.594653558507|10.594653558507|10.50572649613|10.435807139509|10.380439084824|10.380439084824|10.380439084824|||||||10.380439084824|10.313714495762|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.929129206734|-10.982365859434|-11.136517591924|-11.248352814218|-11.444281260725|-11.506154169369|-11.506154169369|-11.506154169369|-11.506154169369|-11.506154169369|-11.506154169369|-11.506154169369|-11.506154169369|-11.516330459963|-11.516330459963|-11.516330459963|-11.516330459963|-11.516330459963|-11.516330459963|-11.516330459963|-11.516330459963|-11.516330459963|-11.516330459963|-11.516330459963|-11.575284696962|-11.575284696962|-11.616427608492|-11.635474571654|-11.727749755061|-11.877499344257|-11.934346683704|-11.934346683704|-11.934346683704|-11.934346683704|-11.934346683704|-12.064732610608|-12.064732610608|-12.064732610608|-12.064732610608|-12.064732610608|-12.064732610608|-12.064732610608|-12.064732610608|-12.064732610608|||-12.143591681482|-12.186291849664|-12.186291849664|-12.186291849664|-12.285324162964|-12.365359697876|-12.407622136603|-12.53513637067|-12.695706743677|-12.771340735179|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915|11.867183485915||||11.867183485915|11.867183485915|11.753537274389|11.222263920073|10.675848391061|10.65339369539|10.65339369539|-10.94562275646|-10.94562275646|-10.94562275646|-10.94562275646|-10.94562275646|-10.94562275646|-10.94562275646|-10.94562275646|-10.94562275646|-10.94562275646||-10.94562275646|-10.94562275646|-10.94562275646
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.725399161171|12.725399161171|12.725399161171|12.682195529732|12.682195529732|12.682195529732|12.682195529732|12.682195529732|12.682195529732|12.682195529732|12.682195529732|12.447995408147|12.284499996201|12.284499996201|12.051666437802|11.929628940884|11.725698679094|11.689813211281|11.689813211281|11.689813211281|11.689813211281|||||||11.689813211281|11.028125421558|-12.684536166208|-12.684536166208|-12.990040508925|-13.074489081368|-13.222210579962|-13.531624790598|-13.531624790598|-13.531624790598|-13.531624790598|-13.531624790598|-13.531624790598|-13.790138717678|-14.093813373458|-14.093813373458|-14.398681536661|-14.500757525747|-14.6986193904|-14.7151292576|-14.7151292576|-14.7151292576|-14.770143536904|-15.003492810305|-15.161529077956|-15.161529077956|-15.161529077956|-15.161529077956||-15.161529077956|-15.161529077956|-15.161529077956|-15.230032618254|-15.391702686647|-15.461731782788|-15.461731782788|-15.543590615452|-15.657323437996|-15.897580921724|-16.079352182238|-16.079352182238|-16.079352182238|-16.079352182238|-16.079352182238|-16.079352182238|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.178671178305|-16.37518989718|-16.4846552972|-16.595172259984|-16.841302498378|-17.222002197413|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|||||||-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.565273244788|-17.995303003446|-18.258670109793|-18.481856419294|-18.843174062006|17.948905349171|17.948905349171|17.948905349171|17.948905349171|17.948905349171|17.948905349171|17.948905349171|17.948905349171|17.948905349171|17.948905349171|17.848229170282|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.82175532826|-18.910254119456|-18.910254119456|||-18.998060463336|-19.012573472488|-19.012573472488|-19.012573472488|-19.012573472488|-19.012573472488|-19.012573472488|-19.012573472488|-19.012573472488|-19.012573472488|-19.193969452633|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.504639396824|-19.626838660728|-19.626838660728|-19.860932006319|-20.128669827597|-20.128669827597|-20.128669827597||||-20.128669827597|-20.128669827597|-20.128669827597|-20.128669827597|-20.525743795122|-20.726937427218|19.527541788413|19.527541788413|19.527541788413|19.527541788413|19.527541788413|19.527541788413|19.527541788413|19.527541788413|19.527541788413|19.492824510285|-20.771453868361||-20.771453868361|-20.771453868361|-20.771453868361
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|8.997843341306|8.8613491581731|8.8613491581731|8.7748322538594|8.6175912278735|8.5409302368986|8.5409302368986|8.5409302368986|8.5409302368986|8.5409302368986|8.5409302368986|8.5409302368986|8.505963059515|8.505963059515|8.4599585226843|8.4105092873915|8.2794547468141|8.2193887741129|8.2193887741129|8.0862202740942|8.0862202740942|||||||-9.5098160817548|-9.5098160817548|-9.5098160817548|-9.5098160817548|-9.5098160817548|-9.5098160817548|-9.8931284562663|-10.224587561457|-10.274647297989|-10.274647297989|-10.274647297989|-10.274647297989|-10.274647297989|-10.689051962043|-10.703830012747|-10.703830012747|-11.012588722913|-11.141209848952|-11.201378766172|-11.201378766172|-11.201378766172|-11.262087706585|-11.301208473863|-11.423647820567|-11.423647820567|-11.423647820567|-11.423647820567|-11.423647820567||-11.423647820567|-11.423647820567|-11.423647820567|-11.522386272323|-11.528983234799|-11.528983234799|-11.528983234799|-11.528983234799|-11.528983234799|-11.528983234799|-11.655537154317|-11.737263231411|-11.741959497812|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.960262198704|10.751958100285|10.699022560313|10.699022560313|10.594469897168|10.542744283562|10.537493472502|10.427214681226|10.329924439639|10.329924439639|10.329924439639|10.318425430744|10.318425430744|9.9715836466344|-10.906360006982|-10.906360006982|-10.906360006982|-10.975400395585|-11.117666716259|-11.209074544555|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|||||||-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.222969914814|-11.269410611678|-11.464025611113|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.674356411087|10.598616622423|10.598616622423|10.598616622423|10.515578703784|10.515578703784|10.515578703784|10.515578703784|10.515578703784|10.502721340273|10.502721340273|10.502721340273|10.358023677506|10.3250260731|10.320723113711|10.320723113711|10.320723113711|10.320723113711|10.320723113711|10.120248433942|10.100923699354|10.100923699354|9.7382482093962|-10.723390101842|-10.723390101842|-10.723390101842|||-10.778915949577|-10.778915949577|-10.778915949577|-10.778915949577|-10.778915949577|-10.778915949577|-10.778915949577|-10.778915949577|-10.856007364937|-10.856007364937|-10.865563634974|-11.011176552157|-11.011176552157|-11.011176552157|-11.011176552157|-11.011176552157|-11.212974033731|-11.401637247291|-11.405708342886|-11.461342579895|-11.55593650294|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.6550268104|-11.780959773826||||-11.780959773826|-11.780959773826|-11.780959773826|-11.82328867997|-11.903098266271|-12.171220586198|-12.391355776673|-12.599284039477|-12.819760069295|-12.924733675237|-12.989148392408|-13.014609458412|-13.402898976499|-13.627665781637|-13.930286607118|-13.930286607118|-13.930286607118||-13.930286607118|-13.930286607118|-14.041985097827
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.8739614108215|5.8739614108215|5.8709318968724|5.8709318968724|5.8709318968724|5.8709318968724|5.8709318968724|5.8709318968724|5.6043688558949|5.4642655679881|5.4642655679881|5.4642655679881|5.4642655679881|5.4642655679881|5.4642655679881|5.4642655679881|5.4219615006115|5.2110685533579|5.1334094677033|5.0297109443058|5.0297109443058|||||||5.0297109443058|-5.865979846598|-5.865979846598|-5.865979846598|-6.0744217593155|-6.1960242278798|-6.3367763953446|-6.3367763953446|-6.3367763953446|-6.3367763953446|-6.3367763953446|-6.3367763953446|-6.3367763953446|-6.4191960976123|-6.539662193987|-6.5418469902908|-6.6748297260274|-6.6748297260274|-6.6748297260274|-6.6748297260274|-6.6748297260274|-6.7370331603144|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394||6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.2179391377394|6.1957408620306|6.1957408620306|6.1957408620306|6.1957408620306|6.1957408620306|6.1957408620306|6.1957408620306|6.1957408620306|6.1957408620306|6.1957408620306|6.1957408620306|6.1469341862409|6.1432602524988|6.0364001989621|5.858222511108|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1454515844047|-6.1685389536488|-6.1685389536488|-6.1685389536488|-6.1685389536488|-6.1685389536488|-6.1685389536488|-6.1685389536488|-6.1685389536488|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|||||||5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.8155697435123|5.7350243955461|5.7350243955461|5.7272495593856|5.680277224628|-6.1673270320557|-6.1673270320557|-6.1673270320557|-6.1673270320557|-6.1673270320557|-6.1673270320557|-6.1673270320557|-6.2047245325452|-6.2047245325452|-6.2419160010423|-6.2749066487513|-6.3715628137812|5.85629719297|5.85629719297|5.85629719297|5.85629719297|5.85629719297|5.85629719297|5.85629719297|5.85629719297|5.85629719297|5.85629719297|5.7927532665893|5.7927532665893|5.7927532665893|5.7880592603335|5.7670481110367|5.7670481110367|5.7457314810843|5.7457314810843|5.7457314810843|5.6613683790731|5.5420757234944|5.4617509246814|5.4169453913357|5.3810506191945|5.3764817939246|5.3764817939246|5.2955354834093|5.2745397543713|5.2745397543713|5.2745397543713|5.2745397543713|5.2383776479082|-5.7581871495515|-5.7581871495515|-5.7581871495515|-5.7581871495515|-5.7581871495515|-5.7581871495515|-5.7581871495515|||-5.7581871495515|-5.8813708624325|-5.8813708624325|-5.8813708624325|-5.8813708624325|-5.8813708624325|-5.8813708624325|-5.8813708624325|-5.8813708624325|-5.8813708624325|-5.8813708624325|-5.9100355447186|-5.9100355447186|-5.9100355447186|-5.9661506878947|-6.0285010853977|-6.0550010247994|-6.0688505006788|-6.0688505006788|-6.0688505006788|-6.0688505006788|-6.0688505006788|-6.0688505006788|-6.0688505006788|-6.0688505006788|-6.109836056603|-6.2264049083801|5.5839695721039|5.5839695721039|5.5839695721039|5.5839695721039|5.5839695721039|5.5839695721039|5.5839695721039|5.5839695721039||||5.5839695721039|5.5839695721039|5.5839695721039|5.5839695721039|5.5839695721039|5.5839695721039|5.5426091340519|5.5426091340519|5.5426091340519|5.4754147957547|5.4754147957547|5.4754147957547|5.4754147957547|5.4754147957547|5.4754147957547|5.4754147957547|5.4754147957547||5.4754147957547|5.4754147957547|5.4754147957547
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|26.078203888147|25.79276861473|25.79276861473|25.79276861473|25.70918670544|24.797840250668|24.797840250668|24.797840250668|24.797840250668|24.797840250668|24.797840250668|24.689267093536|24.372058552721|24.372058552721|23.877842022554|-26.881883670216|-26.881883670216|-26.881883670216|-26.881883670216|-26.881883670216|-26.881883670216|||||||-26.881883670216|-26.881883670216|-26.881883670216|-26.881883670216|-27.875426982646|-28.573251749415|-29.158058194473|-29.921176517622|-31.00519613493|-31.045111474847|-31.045111474847|-31.045111474847|-31.337900701999|-31.930445317691|-32.113575404889|-32.113575404889|-32.687305708734|-33.319227399658|-33.3296974922|-33.352868344804|-33.352868344804|-33.352868344804|-33.352868344804|-33.764853559622|29.899592426206|29.899592426206|29.899592426206|29.899592426206||29.899592426206|28.796770125391|-32.066463723536|-32.066463723536|-32.066463723536|-32.066463723536|-32.066463723536|-32.076071278646|-32.251745559987|-32.844716869257|-33.461352492331|-33.525391844642|-33.864360958537|-33.864360958537|-33.864360958537|-33.864360958537|-33.864360958537|-33.864360958537|-33.864360958537|-33.864360958537|-34.044290708393|-34.47365630875|-35.165729350624|-35.381920729277|-35.99213399953|-36.675704638896|-36.988562761343|34.727666261142|34.727666261142|34.727666261142|34.727666261142|34.727666261142|34.727666261142|34.472275694038|34.472275694038|34.472275694038|34.472275694038|34.181972459317|34.016135643737|34.016135643737|-37.059029984032|-37.059029984032|-37.059029984032|-37.059029984032|-37.059029984032|-37.059029984032|-37.059029984032|-37.059029984032|-37.059029984032|-37.319479650429|-37.731578513638|-37.731578513638|-38.335086898292|-38.872874662042|-39.450971626309|-39.719782215779|-39.719782215779|-39.719782215779|-40.004420735739|-40.004420735739|||||||-40.459913971581|-40.545457154024|-40.582175870194|-40.95689530924|-40.95689530924|-40.95689530924|-41.308217213717|-41.836906828446|-42.226563151195|-42.34562713075|-42.898472377197|-43.489415244412|-43.862239530734|-43.862239530734|-43.943598936058|-44.917332541123|-45.423704027218|-45.976893397485|-45.980211345794|-45.980211345794|-45.980211345794|-47.280234540438|-47.915260117292|-50.526801324479|-50.526801324479|-50.688667324508|-51.171298798946|-51.944776968854|47.29155883105|47.29155883105|47.29155883105|47.29155883105|47.29155883105|47.29155883105|47.29155883105|47.29155883105|47.140619694209|46.880645692397|46.880645692397|46.880645692397|46.075120593355|46.075120593355|45.984452580641|45.984452580641|45.984452580641|45.984452580641|45.984452580641|45.984452580641|45.122171136219|45.02094975381|45.02094975381|-48.321560313191|-48.321560313191|-48.321560313191|-48.321560313191|-48.321560313191|-48.321560313191|-48.321560313191|-48.321560313191|-48.321560313191|-48.86612221175|-48.86612221175|-48.86612221175|-48.86612221175|-48.86612221175|-48.86612221175|-49.181803347596|-49.266447519736|-49.863276242632|||-50.634194638352|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-50.766451565674|-51.3766141647|-51.637904457903|-52.538227616257|-52.56302977768|-53.32225408783|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703||||-53.948118605703|-53.948118605703|-53.948118605703|-53.948118605703|-56.78457452466|-58.094635967403|-58.094635967403|-58.094635967403|-58.094635967403|-58.094635967403|-58.094635967403|-58.094635967403|-58.094635967403|-58.094635967403|-58.094635967403|-58.094635967403|-58.094635967403||-58.603107586636|-58.603107586636|-58.603107586636
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.3985756914213|8.8473059910751|8.5864511880849|8.4716123909392|8.3495697280475|8.3378551558994|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|8.2608509924878|||||||-9.8878696077266|-9.8878696077266|-9.8878696077266|-9.8878696077266|-10.008188525085|-10.024653795962|-10.120821453352|-10.120821453352|-10.120821453352|-10.120821453352|-10.120821453352|-10.120821453352|-10.120821453352|-10.341320425065|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929||9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3910709160929|9.3706339485519|9.2201424544231|9.2201424544231|9.2201424544231|9.1557142409103|9.0863486564178|9.0613100199883|9.0613100199883|9.0613100199883|9.0613100199883|9.0613100199883|9.0207536844787|9.0207536844787|8.9708371326191|8.8943669674405|8.8943669674405|8.7859629919804|8.7616257988387|8.7602791711349|8.7602791711349|8.733087955212|8.5506533895327|8.5200155769282|8.5200155769282|8.5200155769282|8.5200155769282|8.5200155769282|8.5200155769282|8.5200155769282|8.3939065441482|8.3134652107578|8.3134652107578|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|||||||8.1999154988568|8.1999154988568|8.1999154988568|8.1999154988568|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|-8.7116031370374|8.0307646445894|8.0307646445894|8.0307646445894|8.0307646445894|8.0307646445894|8.0307646445894|-8.5755993490279|-8.5755993490279|-8.5934431955616|8.1571138459176|8.1571138459176|8.1571138459176|8.1571138459176|8.1571138459176|8.1571138459176|8.1571138459176|8.1571138459176|8.138459373153|8.0698619774022|8.0698619774022|8.0698619774022|8.0348469340181|8.0132600553863|8.0132600553863|8.0132600553863|7.9580674975043|7.9568629695793|7.9568629695793|7.9568629695793|7.9568629695793|7.9568629695793|7.9568629695793|7.9554032168808|7.875447785636|7.8388313582432|7.8337016956554|7.7824461610831|-8.3044089451114|-8.3044089451114|-8.3044089451114|-8.3044089451114|-8.3044089451114|-8.3044089451114|||-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.3611506538987|-8.4146118514405|-8.5096974169462|-8.5096974169462|-8.5096974169462||||-8.5096974169462|-8.5096974169462|-8.5096974169462|-8.5096974169462|-8.5096974169462|-8.5735535395641|-8.5761701544677|-8.6356541615682|-8.6356541615682|-8.6356541615682|-8.6356541615682|-8.6356541615682|-8.6356541615682|-8.6356541615682|-8.6544840962085|-8.6544840962085|-8.6544840962085||-8.7777600454394|-8.8491779617804|-8.8668641307108
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|19.212267088791|18.5247419939|18.315052881353|18.315052881353|17.931168651706|17.486262990667|17.486262990667|17.486262990667|17.486262990667|17.486262990667|17.486262990667|17.486262990667|17.486262990667|17.486262990667|17.486262990667|17.1341802827|-20.673690740649|-20.673690740649|-20.673690740649|-20.673690740649|-20.673690740649|||||||-20.673690740649|-20.673690740649|-20.842990601929|-22.361656521064|-23.621839574423|-23.9009335344|-25.19214882508|-26.041276345155|-26.191163625649|-26.191163625649|-26.191163625649|-26.191163625649|-26.191163625649|-27.508515771155|-27.95514236645|-27.95514236645|-28.629046611831|-28.663638809637|-28.663638809637|-28.711268379071|-28.711268379071|-28.711268379071|-28.711268379071|-28.711268379071|-28.711268379071|-28.711268379071|-28.711268379071|-28.711268379071||-28.711268379071|-28.711268379071|-28.711268379071|-28.874187100573|-28.94545915613|-28.94545915613|-28.94545915613|-28.94545915613|-28.94545915613|-29.254398536786|-29.560442182868|-29.674936318231|-30.354373534336|-31.082082094765|-31.694535058975|-31.990593797895|-32.069231099025|-32.069231099025|-32.069231099025|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.228741636713|-32.960269070157|-33.120298915978|-33.378665665648|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|||||||-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.825751510721|-33.834723489661|-33.946915327597|-34.566571539296|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.662313757538|31.527014531691|31.065572727609|30.856141041444|30.856141041444|29.974362705594|29.974362705594|29.974362705594|29.974362705594|29.534290470951|29.351348317544|29.351348317544|29.301360264291|29.301360264291|29.301360264291|29.148610438223|29.148610438223|29.148610438223|29.148610438223|29.148610438223|29.055691705952|29.055691705952|28.573545229445|27.270607590687|-30.520325707785|-30.520325707785|-30.520325707785|||-30.887585056481|-31.278427747286|-31.494317043679|-31.494317043679|-31.494317043679|-31.621463975263|-32.029959476604|-32.091066983689|-32.298407187449|-32.7137860351|-32.73698478862|-33.103315312822|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.435346890948|-33.562607766811|-33.584897328359|-33.584897328359|-33.584897328359||||-33.584897328359|-33.584897328359|-33.584897328359|-33.584897328359|-35.508218448407|-36.281355611756|-36.359285928888|-36.432339458251|-36.432339458251|-36.432339458251|-36.432339458251|-36.432339458251|-36.647598457098|-36.758113920854|-36.758113920854|-36.758113920854|-36.758113920854||-36.758113920854|-36.758113920854|-36.758113920854
08310|100491|/equities/huafang|SHANGHAICOMP|7.6510884423877|7.5815912347548|7.5815912347548|7.4973228619621|7.4825811834386|7.4800902705779|7.4441234512817|7.4441234512817|7.426879490719|7.426879490719|7.426879490719|7.426879490719|7.2297274935218|-8.0605230771292|-8.0605230771292|-8.0605230771292|-8.0605230771292|-8.0605230771292|-8.0605230771292|-8.0605230771292|-8.0605230771292|||||||-8.0605230771292|-8.0605230771292|-8.0605230771292|-8.0605230771292|-8.2405812699252|-8.2495348142975|-8.2719808518102|-8.2719808518102|-8.2719808518102|-8.2719808518102|-8.2719808518102|-8.2719808518102|-8.2719808518102|-8.2719808518102|-8.4630013938807|-8.4630013938807|-8.6750013029203|-8.7089522281822|-8.7089522281822|-8.7593910340398|-8.8004343911376|-8.8699274509446|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324||8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.3371471698324|8.2234967345706|8.0951203664288|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.5886048890977|-8.6256231027656|-8.6256231027656|-8.6712479809714|-8.7558314248138|-8.7869882655628|-8.7869882655628|-8.7869882655628|-8.7869882655628|-8.7869882655628|-8.7869882655628|-8.7869882655628|-8.7869882655628|-8.7869882655628|||||||-8.7869882655628|-8.806097992315|-8.9195540834954|-8.9817262677672|-8.9885847864683|-9.0884270997109|-9.2210307486921|-9.3731595754386|-9.3731595754386|-9.3731595754386|-9.3731595754386|-9.3731595754386|-9.3731595754386|-9.3731595754386|-9.3731595754386|-9.4720127870225|-9.4720127870225|-9.4720127870225|-9.4720127870225|-9.4720127870225|-9.4720127870225|-9.5522366419526|-9.5735959361098|-9.5824643503616|-9.5824643503616|-9.6182941740299|-9.7119933571578|-9.7422153117657|-9.8140449821653|-9.8140449821653|-9.8140449821653|-9.8140449821653|-9.8140449821653|-9.8140449821653|-9.8917169901731|-9.965796295471|-9.9970329147148|-9.9970329147148|-10.105036455345|9.5248558231741|9.5248558231741|9.5248558231741|9.5248558231741|9.5248558231741|9.5248558231741|9.5248558231741|9.5248558231741|9.5248558231741|9.5248558231741|9.5248558231741|9.4976172655324|9.4012412196508|9.2694327228015|9.2694327228015|9.2694327228015|9.1304804873406|9.1242932179012|9.1242932179012|9.1242932179012|9.1242932179012|9.1242932179012|9.0947708397484|9.0069673623615|8.842185824665|8.813539656834|8.8063906286846|-9.319175719627|-9.319175719627|-9.319175719627|||-9.3879729900187|-9.3994143443445|-9.5321273756402|-9.5923083843307|-9.5923083843307|-9.5923083843307|-9.5923083843307|-9.6364536353302|-9.7113980679453|-9.7113980679453|-9.7113980679453|-9.7915535932051|-9.8139478371394|-9.8549427109573|-9.934936161131|-10.098262490266|-10.119736076984|-10.166373651991|-10.20519695769|-10.20519695769|-10.20519695769|-10.20519695769|-10.237441068338|9.5933047180018|9.5933047180018|9.5933047180018|9.5933047180018|9.3942275979608|9.386083659136|9.386083659136|9.2700931855966|9.2403001126997|9.2403001126997|9.2403001126997|9.1578209512238||||9.1578209512238|9.1578209512238|9.1578209512238|9.1578209512238|9.1578209512238|9.1578209512238|9.1578209512238|9.1304371182908|9.1304371182908|9.1304371182908|9.1304371182908|9.0615961623181|8.9345515118692|8.7895019701955|8.7005570389427|8.6883971931314|8.6448861494964||8.643761941162|8.4591795828246|-8.7751485857081
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.1794257738089|||||||-8.1794257738089|-8.1794257738089|-8.1794257738089|-8.2646402361101|-8.6815445425451|-8.8794947202934|8.1179973136232|8.1179973136232|8.1179973136232|8.0899047863534|-8.7879251498348|-8.7879251498348|-8.7879251498348|-8.9995467418175|-9.2396676797608|-9.2396676797608|-9.4820385794882|-9.5925436396338|-9.6417151975342|-9.6429860465328|-9.6429860465328|-9.6429860465328|-9.6429860465328|-9.6429860465328|-9.6429860465328|-9.6429860465328|-9.6429860465328|-9.6429860465328||-9.6429860465328|-9.6429860465328|-9.6429860465328|-9.7625770958044|-9.8056413765062|9.0719375461058|9.0719375461058|9.0719375461058|9.0719375461058|9.0719375461058|9.0719375461058|9.0719375461058|9.0632646712679|-9.4661265939084|-9.4661265939084|-9.5628263784346|9.2081649948525|9.2081649948525|9.2081649948525|9.2081649948525|9.2081649948525|9.2081649948525|9.2081649948525|9.2081649948525|9.2081649948525|9.2081649948525|9.1789029048696|9.1789029048696|9.1789029048696|9.1446145294788|9.1256955175083|9.1256955175083|9.1256955175083|9.1072549851384|9.0807470780441|9.0095650038391|9.0095650038391|8.9421098851793|8.9354525465832|8.9354525465832|8.9354525465832|8.9354525465832|8.921336321816|8.8704665024911|8.8496983254935|8.8496983254935|8.8496983254935|-9.2997763724612|-9.2997763724612|-9.2997763724612|-9.4293819104617|-9.5002394423425|-9.6037435203342|-9.6037435203342|-9.6037435203342|-9.6037435203342|-9.6037435203342|-9.6037435203342|-9.6740666660499|-9.7591488927416|||||||-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8122652253849|-9.8270540989486|-9.9467277302839|-10.034790332063|-10.100230489554|-10.175256237258|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.6901680705681|9.5925672172212|9.5925672172212|9.5925672172212|9.5065565240276|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|-9.8192855572466|||-9.928836581416|-10.000838472508|-10.000838472508|-10.000838472508|-10.000838472508|-10.000838472508|-10.000838472508|-10.000838472508|-10.106951186019|-10.140130940364|-10.162182745323|-10.200971138562|-10.200971138562|-10.200971138562|-10.200971138562|-10.28746524574|-10.28746524574|-10.412046270626|-10.412046270626|-10.417551655524|-10.501775147974|-10.501775147974|-10.501775147974|-10.514936052493|-10.570400120218|-10.570400120218|-10.570400120218|-10.570400120218|-10.570400120218|-10.570400120218|-10.570400120218|-10.570400120218|-10.570400120218|-10.570400120218|-10.570400120218||||-10.570400120218|-10.570400120218|-10.570400120218|-10.570400120218|-10.705537082309|-10.741165592361|-10.741165592361|-10.741165592361|-10.741165592361|-10.741165592361|-10.741165592361|-10.741165592361|-10.741165592361|-10.741165592361|-10.741165592361|-10.741165592361|-10.741165592361||-10.741165592361|-10.741165592361|-10.741165592361
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|18.896802025926|18.707531895033|18.707531895033|18.644479925756|18.5071984428|18.5071984428|17.496887010317|17.297652767743|17.053502452203|17.040559225423|16.848177997205|16.848177997205|16.848177997205|16.848177997205|16.848177997205|16.542975310853|16.04386210924|15.623285794032|15.623285794032|-18.494868891557|-18.494868891557|||||||-18.494868891557|-18.494868891557|-18.494868891557|-18.615408889806|-19.775454724669|-20.071616080999|-20.742350582281|-20.929723777167|-20.929723777167|-20.929723777167|-20.929723777167|-20.929723777167|-21.014692984016|-22.04243661076|-22.897390979678|-22.897390979678|-23.063410801394|-23.063410801394|-23.063410801394|-23.063410801394|-23.063410801394|-23.063410801394|-23.063410801394|-23.063410801394|-23.063410801394|-23.063410801394|-23.063410801394|-23.063410801394||-23.063410801394|-23.063410801394|-23.063410801394|-23.206566539852|-23.427851588028|-23.447692365648|-23.447692365648|-23.447692365648|-23.447692365648|-23.54299086465|-23.672212165082|-23.790791027506|-23.916434915816|-23.938500390567|-23.938500390567|-24.26555557838|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.625259763163|22.470843507362|22.045937645781|21.998820530428|21.918134092239|21.737371402555|21.737371402555|21.737371402555|21.737371402555|21.588190561724|21.436877893289|21.15708666254|-23.153540437636|-23.153540437636|-23.153540437636|-23.153540437636|-23.153540437636|-23.153540437636|-23.153540437636|-23.153540437636|-23.153540437636|-23.153540437636|-23.577822492319|-23.629803549137|-23.879780542945|-24.14697876252|-24.188309778519|-24.554233142345|-24.651926010415|-24.699917017933|-24.781573811633|-25.100082864875|||||||-25.192821848205|-25.192821848205|-25.192821848205|-25.338792685878|-25.338792685878|-25.44532561767|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.475662572464|-25.740181560076|-25.948533926581|-26.149483056172|-26.472204334104|-26.472204334104|-26.472204334104|-26.683560405135|-27.061735296646|-27.443594032304|-27.793993797321|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.91749162636|24.789990636616|24.269433680407|23.00045937781|23.00045937781|23.00045937781|21.403843236019|20.619269927398|-21.822219770463|-21.822219770463|-21.822219770463|-21.822219770463|-21.822219770463|-21.822219770463|-21.822219770463|-21.822219770463|-21.822219770463|-21.822219770463|-21.822219770463|||-22.000243629915|-22.06415924971|-22.250177753686|-22.361948011244|-22.361948011244|-22.39953836569|-22.39953836569|-22.39953836569|-22.726153523489|-22.862349648|-22.862349648|-23.319277492631|22.796915037248|22.353397884519|22.353397884519|22.353397884519|22.353397884519|22.216967803725|22.216967803725|22.216967803725|22.216967803725|22.18329856847|21.878665266813|21.604071946476|21.549524037412|21.412804303756|21.319226991458|21.30756374853|21.30756374853|21.173960013049|21.011622953037|20.976248263893|20.850275463061|20.836416608975|20.675464187381||||-22.265948091846|-22.265948091846|-22.265948091846|-22.463275259183|-22.520305652802|-22.760339758335|-22.845609196283|-22.845609196283|-22.845609196283|-22.845609196283|-22.845609196283|-22.845609196283|-22.845609196283|-22.845609196283|-23.018454560811|-23.058283498083|-23.08309361912||-23.477278828112|-23.477278828112|-23.477278828112
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|16.533224516375|16.153026507148|16.061205843653|16.061205843653|15.798007200786|15.563896177686|15.419872576411|15.419872576411|15.213445754611|15.213445754611|15.213445754611|14.776738602564|14.776738602564|14.776738602564|14.776738602564|14.646931178752|13.949368167126|-16.559393867695|-16.559393867695|-16.559393867695|-16.559393867695|||||||-16.559393867695|-16.559393867695|-16.559393867695|-16.559393867695|-17.200437793956|-17.521597184325|-18.350108876918|-19.003453854161|-19.510644184283|-19.510644184283|-19.510644184283|-19.510644184283|-19.510644184283|-20.205160391255|-20.882400366911|18.753702608736|18.753702608736|18.753702608736|18.753702608736|18.753702608736|18.753702608736|18.753702608736|18.753702608736|-20.557865252532|-20.557865252532|-20.557865252532|-20.557865252532|-20.557865252532||-20.557865252532|-20.557865252532|-20.557865252532|-20.796517070175|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|19.128720628573|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.91433697395|18.730221644738|18.730221644738|18.730221644738|18.108468573492|18.108468573492|18.108468573492|18.108468573492|18.108468573492|18.108468573492|18.108468573492|18.108468573492|18.108468573492|18.108468573492|18.108468573492|18.108468573492|17.983171560638|17.983171560638|17.117968985629|-18.672736730996|-18.672736730996|-18.672736730996|-18.672736730996|||||||-18.672736730996|-18.672736730996|-18.672736730996|-18.672736730996|-18.672736730996|-18.672736730996|-18.946373611494|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-18.967728046563|-19.065252626369|-19.300281670833|-19.571423057212|-19.889319657573|-19.889319657573|-19.889319657573|-19.889319657573|-20.202022498723|-20.50446843425|-20.728351351963|-20.728351351963|-20.728351351963|-20.728351351963|-20.728351351963|-20.728351351963|-20.728351351963|-20.728351351963|-20.728351351963|-20.728351351963|-20.728351351963|-20.760937344406|-20.760937344406|-20.760937344406|-20.760937344406|-21.145485705108|-21.539984087117|19.221543687533|19.221543687533|19.221543687533|19.221543687533|19.221543687533|19.221543687533|19.221543687533|19.221543687533|19.221543687533|19.221543687533|19.221543687533|19.221543687533|18.966159178097|18.482955112809|18.290862701661|18.290862701661|18.290862701661|18.290862701661|||18.290862701661|17.122626355761|-19.727824557225|-19.727824557225|-19.727824557225|-19.727824557225|-19.727824557225|-19.727824557225|-19.727824557225|-20.21702762489|-20.406696275919|-20.463651172619|-20.463651172619|-20.463651172619|-20.463651172619|-20.463651172619|-20.463651172619|-20.463651172619|-20.463651172619|-20.731278834852|-20.818707785146|-20.818707785146|-20.818707785146|-20.818707785146|-20.818707785146|-20.818707785146|-21.057232320476|-21.057232320476|-21.085258629773|-21.325287133294|-21.357395268172|-21.357395268172|-21.357395268172|-21.357395268172|-21.789327728185||||-22.48258697924|-22.606526839108|-22.606526839108|-22.867807268401|-24.220897117478|-24.962107251334|-25.10512010063|-25.650133360373|-25.961317964446|-25.961317964446|-25.961317964446|-25.961317964446|-25.961317964446|-26.023978384342|-26.023978384342|-26.023978384342|-26.023978384342||-26.172568330874|-26.172568330874|-26.172568330874
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|-3.8073622640022|||||||-3.8073622640022|-3.8770693734894|-3.9567436725574|-4.1697152357054|-4.4046836143017|-4.4696485207346|-4.6773872426116|-4.8609858145276|-4.9314407639548|-4.9314407639548|-4.9314407639548|-4.9314407639548|-5.1549343326406|4.5276479332614|4.5276479332614|4.5276479332614|-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8242718452108||-4.8242718452108|-4.8242718452108|-4.8242718452108|-4.8414131793591|-4.8500827192009|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5622349130061|4.5496299105125|4.5496299105125|4.5496299105125|4.5379379714514|4.5379379714514|4.5327091178392|4.4974708882941|4.4974708882941|4.4974708882941|4.4974708882941|4.4974708882941|4.4974708882941|4.4572980623933|4.4572980623933|4.4572980623933|4.4572980623933|4.4572980623933|4.4436644957565|4.4224048638898|4.3937832276643|4.3614256824189|4.3199173570931|4.2304636241396|-4.5183208048759|-4.5183208048759|-4.5183208048759|-4.5183208048759|-4.5686898828014|-4.5862221924445|-4.5862221924445|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|||||||4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.3855009800778|4.385035756764|4.385035756764|4.385035756764|4.3555950362783|4.3143150432735|4.3143150432735|4.2759055411186|4.2376731010903|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|-4.3949621864324|||-4.4349582932796|-4.4949535288641|-4.5549482414268|-4.5866089473326|-4.5906315989408|-4.5906315989408|-4.5906315989408|-4.5906315989408|-4.5906315989408|-4.594590817018|-4.601212115336|-4.6244434137438|-4.6244434137438|-4.6244434137438|-4.6244434137438|-4.6244434137438|4.3912029554919|4.3912029554919|4.3912029554919|4.3912029554919|4.3912029554919|4.3912029554919|4.3912029554919|4.3912029554919|4.3912029554919|4.3652326799539|4.3652326799539|4.3652326799539|-4.5889015306278|-4.5889015306278|-4.5889015306278|-4.5889015306278|-4.5889015306278|-4.5889015306278|-4.5889015306278||||-4.5889015306278|-4.5889015306278|-4.5889015306278|-4.5889015306278|-4.6376683302769|-4.6935202885611|-4.7222446654619|-4.7780496251121|-4.7986477088074|-4.7986477088074|-4.7986477088074|-4.7986477088074|-4.7986477088074|-4.7986477088074|-4.8523864427253|-4.8820961227068|-4.8851067479064||-4.9445631432986|-4.9709419145083|-4.9709419145083
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.219887305176|12.172373827623|12.172373827623|12.172373827623|12.172373827623|12.172373827623|12.172373827623|12.172373827623|12.172373827623|12.172373827623|12.172373827623|12.172373827623|10.792090123147|10.792090123147|10.792090123147|10.533433112005|10.479370232533|-12.835820918642|-12.835820918642|-12.835820918642|-12.835820918642|||||||-12.835820918642|-12.835820918642|-13.139800395527|-14.023112232992|-14.705679769327|-15.029644404308|-15.824604257892|-16.275559102365|-16.275559102365|-16.275559102365|-16.275559102365|-16.275559102365|-16.335066065599|-16.926739835529|-17.635266568692|-17.763629730577|15.540421754591|15.540421754591|15.540421754591|15.540421754591|15.540421754591|15.540421754591|15.540421754591|15.540421754591|15.540421754591|15.540421754591|15.540421754591|15.540421754591||15.540421754591|15.454674134356|15.454674134356|15.454674134356|15.322503008707|15.322503008707|15.322503008707|15.322503008707|15.322503008707|15.322503008707|14.786670064776|-16.619789735957|-16.619789735957|-16.657641960863|-16.657641960863|-16.857379888697|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|15.414671537442|14.844078829071|-17.269810704163|-17.269810704163|-17.269810704163|-17.269810704163|-17.269810704163|-17.269810704163|-17.269810704163|-17.269810704163|-17.269810704163|-17.269810704163|-17.269810704163|-17.454075599964|-17.454075599964|-17.454075599964|-17.9234169603|-18.357685738207|-18.666873275573|-18.82985911031|-19.168732109549|-19.781368828353|-20.44392256025|-20.44392256025|-20.44392256025|-20.44392256025|||||||-20.554358633399|-20.937064868476|16.680381881918|16.680381881918|16.680381881918|16.680381881918|16.680381881918|16.680381881918|16.680381881918|16.680381881918|16.680381881918|15.980979084666|15.508484864206|15.508484864206|15.508484864206|15.508484864206|14.363316191535|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|14.008296744649|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.714271495634|13.667528856048|13.667528856048|13.667528856048|13.667528856048|13.667528856048|13.667528856048|13.667528856048|13.667528856048|13.667528856048|||13.667528856048|13.667528856048|13.667528856048|13.667528856048|13.667528856048|13.667528856048|13.610587636904|13.586174135575|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081||||-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.424656591081|-14.481285582277|-14.565316847401|-14.710907595507|-14.819897061313|-14.897663626102|-14.919948428824|-14.919948428824|-14.919948428824|-14.919948428824|-14.983831345985|13.870280307944|13.870280307944||13.870280307944|13.870280307944|13.870280307944
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|18.064419920233|18.064419920233|18.064419920233|18.064419920233|18.064419920233|18.064419920233|18.064419920233|18.064419920233|18.064419920233|18.064419920233|18.064419920233|17.891816499339|17.891816499339|17.891816499339|17.538684503354|17.175206016741|16.739672474554|16.559080234822|16.556410834418|16.556410834418|16.556410834418|||||||16.556410834418|15.576012237454|-19.591465163642|-19.591465163642|-20.439405521214|-20.861562287874|-20.892846571148|-21.454829413296|-21.971049126302|-21.971049126302|-21.971049126302|-21.971049126302|-21.971049126302|-22.265610598099|-22.759950541875|-22.759950541875|-23.269388516106|-23.587099003966|-23.725220832282|-23.725220832282|-23.725220832282|-23.725220832282|-23.725220832282|-23.955801073107|-24.577556468152|-24.957841397549|-25.425516530797|-25.425516530797||-25.425516530797|-25.425516530797|-25.425516530797|-25.612796276725|-26.002551469446|-26.159501827691|-26.623335932067|-27.164261604207|-27.414180836034|-27.673533211099|-27.92781444164|-28.160511541904|-28.160511541904|-28.210969492652|-28.210969492652|-28.210969492652|-28.654375074629|-28.654375074629|-28.654375074629|-29.526709480693|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|26.011070189539|24.171745549378|-28.004697527491|-28.004697527491|-28.869107897638|-29.209008940457|-29.784454301992|26.467034395532|26.467034395532|26.467034395532|26.467034395532|26.467034395532|26.467034395532|26.263926885742|25.994918185492|25.971060801626|25.971060801626|||||||25.971060801626|24.769512336652|-28.081685592754|-28.081685592754|-28.081685592754|-28.081685592754|-28.081685592754|-28.081685592754|-28.081685592754|-28.081685592754|-28.081685592754|-28.081685592754|-28.164286605756|-28.164286605756|-28.164286605756|-28.291430252835|-28.584694506832|-28.584694506832|-28.584694506832|-28.584694506832|-28.584694506832|-28.584694506832|-28.584694506832|-28.584694506832|-28.584694506832|-28.584694506832|-28.584694506832|-29.250772081159|25.88967065602|25.88967065602|25.88967065602|25.88967065602|25.88967065602|25.88967065602|25.88967065602|25.663522506085|25.382385977834|25.382385977834|25.382385977834|25.382385977834|25.326838515708|25.326838515708|25.326838515708|-27.442380550443|-27.442380550443|-27.442380550443|-27.442380550443|-27.442380550443|-27.442380550443|-27.442380550443|-27.517753116068|-27.517753116068|-27.766948690874|-27.792719724954|-28.53357800199|-28.618800407003|-28.618800407003|-29.020889553042|-29.336839374461|-29.336839374461|26.656060535569|26.656060535569|26.656060535569|26.656060535569|26.656060535569|26.656060535569|26.656060535569|26.656060535569|26.656060535569|||26.656060535569|26.656060535569|26.656060535569|26.656060535569|25.717845420991|-30.128087549644|-30.128087549644|-30.128087549644|-30.128087549644|-30.128087549644|-30.894541560761|-31.317823952163|-32.242581228111|-32.516757068473|-32.607663166177|-32.607663166177|-32.800737181915|-33.094153183051|-33.676280305726|-33.723830491468|-33.723830491468|-33.723830491468|-33.723830491468|-33.723830491468|-33.903701126757|-34.265779084831|-34.378145192048|-34.378145192048|-34.378145192048|-34.378145192048|-34.378145192048|-34.787383474665|-34.897091986688|-35.022590758035|-35.022590758035||||-35.022590758035|-35.022590758035|-35.022590758035|-35.330655973962|31.49624239596|31.49624239596|31.49624239596|31.49624239596|31.49624239596|31.49624239596|31.49624239596|31.284036987715|-35.957110280127|-35.957110280127|-35.957110280127|-35.957110280127|-35.957110280127||-36.252346959743|-36.976496342193|-38.226107945454
08317|100417|/equities/ju-hua|SHANGHAICOMP|18.735666583909|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.278730466094|18.140284028719|18.140284028719|17.297537237483|16.931280791119|16.931280791119|16.360866850565|15.96763051213|||||||15.789032969885|15.023925818793|14.3859715006|-16.527812937176|-16.527812937176|-16.527812937176|-16.527812937176|-16.527812937176|-16.527812937176|-16.527812937176|-16.527812937176|-16.527812937176|-16.527812937176|-16.685347534193|-16.827218857534|-16.827218857534|-17.113576826263|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616||15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.451020546616|15.411133470205|15.352370357147|15.31818866689|15.002560785917|15.002560785917|15.002560785917|15.002560785917|15.002560785917|15.002560785917|15.002560785917|15.002560785917|15.002560785917|14.965412153829|14.965412153829|14.965412153829|14.769346994414|14.202052480925|14.159502487436|14.068940281291|14.068940281291|14.068940281291|14.068940281291|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.323476645299|-15.373674547903|-15.373674547903|-15.407971395643|-15.561635138361|-15.691261108019|-15.914734795466|-16.022483034018|-16.151092073524|-16.540102399283|-16.621549694701|-16.621549694701|-16.621549694701|-16.621549694701|||||||-16.621549694701|-16.621549694701|-16.621549694701|-16.621549694701|-16.847277315639|14.848256280272|14.848256280272|14.848256280272|14.848256280272|14.848256280272|14.848256280272|14.848256280272|14.848256280272|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.742557341336|14.74061924272|13.949122697082|13.949122697082|13.949122697082|13.949122697082|13.949122697082|13.949122697082|13.949122697082|13.949122697082|13.949122697082|13.949122697082|13.949122697082|13.949122697082|13.91958155231|13.746201139869|13.648557457859|13.401730203557|13.294144789298|13.02682708802|12.875919544058|12.763478501286|-14.227073850429|-14.227073850429|-14.227073850429|-14.292304505017|-14.473809150929|-14.473809150929|-14.473809150929|-14.473809150929|-14.473809150929|-14.549526223038|-14.549526223038|-14.549526223038|||-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.549526223038|-14.567806836074|-14.654229504207|-14.848032746424|-15.072830892901|-15.072830892901|-15.072830892901|-15.072830892901|-15.072830892901|-15.072830892901|-15.243146182542|-15.473495273066|-15.653883965228|-15.778204157853|-15.97244877606|-16.338832535008|-16.483147106413|-16.928496371645|-16.975613071764|-16.975613071764|-17.235125332237||||-17.910694525375|-18.189105534701|-18.347339815727|-18.537599345966|-19.25066627057|16.785103791639|16.785103791639|16.711781600763|16.529202253343|-18.329846642142|-18.329846642142|-18.329846642142|-18.329846642142|-18.329846642142|-18.329846642142|-18.329846642142|-18.329846642142||-18.37625011474|-18.37625011474|-18.37625011474
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|20.554193163035|20.554193163035|20.554193163035|20.554193163035|20.554193163035|20.554193163035|20.041325728228|19.489807305657|19.002007574862|18.646674892445|17.881860491456|-21.670785764995|-21.670785764995|-21.670785764995|-21.670785764995|-21.670785764995|-21.670785764995|-21.670785764995|-21.670785764995|-21.670785764995|-21.670785764995|||||||-21.670785764995|-21.670785764995|-21.84753889965|-22.387821991433|-23.014802437346|-23.389779917974|-23.783644429599|-24.754604807335|-25.151782873426|-25.286162367619|-25.286162367619|-25.286162367619|-25.309624768139|-25.949583372409|-26.609174498205|-26.609174498205|-26.609174498205|-26.609174498205|-26.609174498205|-26.609174498205|-26.784637089443|-27.949596956783|-28.065663420948|-30.996292948494|-32.040325455941|28.049437618008|28.049437618008|28.049437618008||27.023263719072|25.809736969725|24.953041980284|24.948595657293|24.948595657293|24.948595657293|24.734686615958|24.734686615958|24.595169483014|24.595169483014|24.329631737413|23.891258482075|23.408620467822|22.59568894245|-25.834226684913|-25.834226684913|-25.834226684913|-25.834226684913|-25.834226684913|-25.834226684913|-25.834226684913|-25.834226684913|-26.067506742228|-26.067506742228|-26.067506742228|-26.262229442319|-26.578586789988|-26.957874321301|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|24.451444145484|23.818270255507|22.95530144526|-25.961243423393|-25.961243423393|-25.961243423393|-25.961243423393|-26.340270131353|-26.429188933111|-26.656282548229|-26.656282548229|-26.68809258068|-26.712817405717|-26.712817405717|-26.712817405717|-26.712817405717|-26.712817405717|||||||-26.712817405717|-26.712817405717|-26.712817405717|-26.712817405717|-26.712817405717|-26.979242244315|-27.565824207279|-27.864429796965|-27.864429796965|-27.864429796965|-28.141589099865|-28.255098376783|-28.695093150657|-28.695093150657|-28.695093150657|-28.695093150657|-28.695093150657|-28.695093150657|-28.82954904296|-29.404498118581|26.467978516197|26.467978516197|26.467978516197|26.467978516197|26.467978516197|26.467978516197|26.467978516197|26.467978516197|26.467978516197|26.467978516197|26.399356513081|26.399356513081|25.995397202238|25.250489654935|25.250489654935|25.216099675934|24.911776048652|24.500862632318|24.375958268426|-27.197921805511|-27.197921805511|-27.197921805511|-27.197921805511|-27.197921805511|-27.197921805511|-27.502689737887|-27.794100013939|-28.359555155666|-28.445616623462|-28.602492061091|-28.602492061091|-28.602492061091|-28.661102841113|-29.167892639079|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|26.108693519075|||26.108693519075|26.108693519075|26.108693519075|23.929659965788|-28.23973070846|-28.23973070846|-28.23973070846|-28.23973070846|-28.23973070846|-28.551368043003|-28.907121278103|-28.907121278103|-29.285945621259|-29.285945621259|-29.285945621259|-29.285945621259|-29.32938513836|-30.152650569112|-30.193774516708|-30.193774516708|-30.193774516708|-30.193774516708|-30.193774516708|-30.193774516708|-30.441080067047|-30.441080067047|-30.516912495978|-30.516912495978|-30.516912495978|-30.516912495978|-30.516912495978|-30.736569126323|-30.781187384079|-31.400763768565|-32.323626909666||||-32.395483319059|-32.395483319059|-32.395483319059|-32.395483319059|-33.238870532529|-34.077633653765|29.676854409513|29.676854409513|29.676854409513|29.676854409513|29.676854409513|29.676854409513|29.676854409513|29.676854409513|29.676854409513|29.676854409513|29.676854409513||28.740391296079|27.449325077987|-31.118241624508
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|10.476883663301|10.34725365636|10.34725365636|10.34725365636|10.211393462257|10.149108693788|10.149108693788|10.149108693788|10.149108693788|10.149108693788|10.149108693788|9.720214973475|9.720214973475|9.720214973475|9.720214973475|9.5224611346208|9.0121791168808|-10.952774889667|-10.952774889667|-10.952774889667|-10.952774889667|||||||-10.952774889667|-11.126416876801|-11.539907405651|-12.430452927258|-13.16828087558|-13.433090249583|-13.969544772621|-14.249168218447|-14.249168218447|-14.249168218447|-14.249168218447|-14.249168218447|-14.305186551228|-14.876873591889|-15.324304637367|-15.365338282513|-15.73482053007|-15.877578440919|-15.947403304671|-15.947403304671|-15.947403304671|-15.947403304671|-15.947403304671|-15.947403304671|-15.947403304671|-15.947403304671|-15.947403304671|-15.947403304671||-15.947403304671|-15.947403304671|-15.947403304671|-15.977669893475|-16.169633744792|-16.462201729031|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.945187743448|14.521907389599|14.521907389599|14.521907389599|14.521907389599|14.521907389599|14.521907389599|14.521907389599|13.852707375786|13.852707375786|13.852707375786|13.852707375786|13.852707375786|13.852707375786|13.852707375786|13.852707375786|13.852707375786|13.852707375786|13.852707375786|13.852707375786|12.538726329857|12.538726329857|12.538726329857|12.538726329857|12.538726329857|12.538726329857|12.538726329857|12.538726329857|12.538726329857|12.538726329857|||||||12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.535695111247|12.459105477832|12.141783751936|12.096426528793|11.869362824605|-12.905943035035|-12.905943035035|-12.905943035035|-12.979380685918|-13.092090057921|-13.127088322941|-13.127088322941|-13.127088322941|-13.127088322941|-13.139542542899|-13.211158287751|-13.271287030894|-13.429612948226|-13.429612948226|-13.570125449285|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.734159076015|12.629278692253|12.629278692253|12.629278692253|12.379754420394|12.368060240342|12.206679102317|12.206679102317|12.15528320547|12.15528320547|12.107536731782|12.07973672851|12.07973672851|12.047485001706|11.961094891388|-12.731686037157|-12.731686037157|-12.731686037157|-12.731686037157|-12.731686037157|||-12.731686037157|-12.76298471885|-12.821094210469|-12.843180566698|-12.843180566698|-12.843180566698|-12.843180566698|-12.843180566698|-12.843180566698|-12.843534104989|-12.975593373694|12.327704563175|12.327704563175|12.327704563175|12.305561236435|12.305561236435|12.280199220511|12.280199220511|12.230221883823|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337|-12.977836135337||||-12.977836135337|-12.977836135337|-12.977836135337|-13.104262885462|-13.286958492476|-13.641065214164|-13.661087016652|-13.661087016652|-13.661087016652|-13.661087016652|-13.661087016652|-13.661087016652|-13.661087016652|-13.661087016652|-13.661087016652|-13.661087016652|-13.661087016652||-13.661087016652|-13.661087016652|-13.661087016652
08320|100555|/equities/longsheng|SHANGHAICOMP|8.0800882482792|8.0019610193366|8.0019610193366|7.9495821149989|7.9495821149989|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|7.88413017203|||||||7.88413017203|7.4584778989861|7.3995768303064|-8.1614559260138|-8.1614559260138|-8.1614559260138|-8.1614559260138|-8.1614559260138|-8.1614559260138|-8.1614559260138|-8.1614559260138|-8.1614559260138|-8.1614559260138|-8.2316179371684|-8.3557631440625|-8.3557631440625|-8.5214029127926|-8.5214029127926|-8.5214029127926|-8.5214029127926|-8.5214029127926|-8.5214029127926|-8.5754483434809|-8.5754483434809|-8.5754483434809|-8.5754483434809|-8.5754483434809|-8.5754483434809||-8.5754483434809|-8.5754483434809|-8.5754483434809|-8.6628989365056|-8.6628989365056|-8.6628989365056|-8.7609985301179|-8.8450599714172|-8.8450599714172|-8.8950663191359|-8.9075064777554|-8.9075064777554|-8.9075064777554|-8.9075064777554|-8.9075064777554|-8.9075064777554|-8.9075064777554|-8.9075064777554|-8.942229072167|-8.9510821930849|-8.9510821930849|-8.9510821930849|-9.0248733759858|-9.0248733759858|-9.0248733759858|-9.0520816115249|-9.0723124905547|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.0918372731365|-9.1542636664882|-9.2314039636734|-9.2787823068966|-9.3675357354868|-9.3994838411265|-9.4349823190828|-9.4594250999181|-9.5004726871615|-9.5149695061716|-9.5427441754907|-9.5708268129129|||||||-9.6670296946388|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.6740261894805|-9.7116372916854|-9.7116372916854|-9.7415268447856|-9.7415268447856|-9.7800304654417|-9.8194781147968|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.395534188826|9.3942397230435|9.3942397230435|9.3874883247271|9.3749871334383|9.307454060251|9.307454060251|9.216059418447|9.1945111176782|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4917105034914|-9.4959848763705|-9.4959848763705|-9.4959848763705|-9.4959848763705|-9.4959848763705|-9.4959848763705|-9.4959848763705|-9.4959848763705|-9.4959848763705|||-9.5566496189171|-9.6446109144483|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.657889261036|-9.6676549273386|-9.6785056676748|-9.7005622747079|-9.7072912722314|-9.7203234069308|-9.835915074609|-9.8893498688519|-9.9687220023275|-9.9808025808467|-10.02811394481|-10.10568169254|-10.151868911782|-10.156134306403|-10.156134306403|-10.249037675296|-10.293374834497||||-10.634861268422|10.27522022453|10.27522022453|10.27522022453|10.27522022453|10.27522022453|10.27522022453|10.27522022453|10.27522022453|9.9496888289526|-10.397567681728|-10.413408734465|-10.453880357785|-10.453880357785|-10.453880357785|-10.453880357785|-10.453880357785||-10.453880357785|-10.453880357785|-10.453880357785
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|9.0656128476215|9.0273001662685|9.0273001662685|8.9158889443558|8.8993396550853|8.8993396550853|8.8993396550853|8.8993396550853|8.8993396550853|8.8993396550853|8.8993396550853|8.8259334332897|8.8060900967741|8.8060900967741|8.7228781692876|8.6626428490098|8.5168250804936|8.4314721166861|8.3999695843869|8.3656409192004|8.3656409192004|||||||8.3334895160372|8.1290390853513|-9.5108782260431|-9.5108782260431|-9.8998646171902|-10.030960762061|-10.150645375689|-10.150645375689|-10.150645375689|-10.150645375689|-10.150645375689|-10.150645375689|-10.150645375689|-10.428494798299|-10.640487337255|-10.640487337255|-10.859430313269|-10.952145046834|-11.031828132872|-11.098491558327|-11.098491558327|-11.128626766828|-11.128626766828|-11.128626766828|-11.128626766828|-11.128626766828|-11.128626766828|-11.128626766828||-11.128626766828|-11.128626766828|-11.128626766828|-11.185695956181|-11.223551297663|-11.332224140047|-11.332224140047|-11.457930476429|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.760578429865|10.582309285984|10.556455073739|10.497172658073|10.470191549843|10.353777820597|10.353777820597|10.353777820597|10.353777820597|10.353777820597|10.353777820597|10.353777820597|10.353777820597|10.349197686524|10.264108618996|10.087342431039|10.033158807722|9.9379734933707|-10.861860584938|-10.861860584938|-10.861860584938|-10.861860584938|-11.081556249209|-11.081556249209|-11.145062102817|-11.281180635583|-11.405200021677|10.811103457868|10.811103457868|10.811103457868|10.781781694029|10.738646530149|10.718691200546|10.718691200546|10.718691200546|||||||10.718691200546|10.644495374542|10.644495374542|10.643328329569|10.618873963731|10.618873963731|10.618873963731|10.618873963731|10.523192814078|10.46577011555|10.418093786245|10.418093786245|10.418093786245|10.418093786245|10.418093786245|10.418093786245|10.418093786245|10.418093786245|10.363437345298|10.242153197165|-10.906036237996|-10.906036237996|-10.906036237996|-10.906036237996|-10.906036237996|-10.906036237996|-10.906036237996|-10.962262264138|-11.187513262304|-11.325376424285|-11.325376424285|-11.325376424285|-11.325376424285|-11.325376424285|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.333125117477|-11.366805715755|-11.392006153747|-11.409451955871|||-11.541613148667|-11.598153674179|-11.598153674179|-11.598153674179|-11.598153674179|-11.598153674179|-11.598153674179|-11.598153674179|-11.685423191101|-11.685423191101|-11.685423191101|-11.755470072463|-11.837167844789|-11.837167844789|-11.837167844789|-11.867964596237|-12.002182636752|-12.033682429367|-12.033682429367|-12.082424732903|-12.10211100493|-12.10211100493|-12.10211100493|-12.10211100493|-12.145123056948|-12.196247370574|-12.213638927138|-12.213638927138|-12.309043197274|-12.357701619535|-12.357701619535|-12.357701619535|-12.357701619535|-12.357701619535|-12.357701619535||||-12.357701619535|-12.357701619535|-12.357701619535|-12.357701619535|-12.539112603299|-12.676236244961|-12.75526226552|-12.933624781852|-12.974205284278|-12.974205284278|-12.974205284278|-12.974205284278|-12.974205284278|-12.974205284278|-12.974205284278|-12.974205284278|-12.974205284278||-12.981019919272|-12.981019919272|-12.981019919272
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.1016487244683|5.8796096249772|5.8423440107982|5.8009378258035|5.6771530910383|5.6001698754508|5.4844339315797|5.4844339315797|5.4844339315797|5.4844339315797|5.4844339315797|5.4844339315797|5.4844339315797|5.4844339315797|5.4844339315797|5.3077044955784|-6.4086824563142|-6.4086824563142|-6.4086824563142|-6.4086824563142|-6.4086824563142|||||||-6.4086824563142|-6.5007584522164|-6.6441761597435|-7.289640305709|-7.7507112536951|-7.7980123928436|-8.2077916387329|-8.3186810730785|-8.3186810730785|-8.3186810730785|-8.3186810730785|-8.3186810730785|-8.3240900303358|-8.6089888441821|-8.8710989011945|-8.9152831387487|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155||8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|8.0990709540155|7.9567450149089|7.8980987977966|7.8980987977966|7.8980987977966|7.8980987977966|7.8980987977966|7.8462208059082|7.7169119281515|7.6904575474775|7.6549530170268|7.644818570622|7.644818570622|7.5372411795504|7.5372411795504|7.5372411795504|7.5372411795504|7.5372411795504|7.4641564762203|7.4196182793608|7.3312426481237|-7.8743536853024|-7.8743536853024|-7.8743536853024|-7.8743536853024|-7.8743536853024|-7.8743536853024|-7.8743536853024|-7.996459629859|-7.996459629859|-7.996459629859|-8.0629744651454|-8.0629744651454|7.5395811725977|7.5395811725977|7.5395811725977|7.5395811725977|7.5395811725977|||||||7.5395811725977|7.5395811725977|7.4656461531721|7.4640514116379|7.4601846075195|7.4601846075195|7.4601846075195|7.4601846075195|7.4601846075195|7.4601846075195|7.4601846075195|7.4601846075195|7.4601846075195|7.4601846075195|7.4335383945193|7.4311540980567|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3986788475789|7.3788627386433|7.3788627386433|7.3431807094528|7.3196453312717|7.2582975960326|7.2582975960326|7.2582975960326|7.2582975960326|7.2582975960326|7.2582975960326|7.2582975960326|7.2582975960326|7.2582975960326|7.2582975960326|7.2582975960326|7.2582975960326|7.0731083923525|7.0263869421119|7.0263869421119|7.0263869421119|||7.0263869421119|7.002096694535|7.0017741188142|6.9253043051929|6.8975361330974|6.8975361330974|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8732338363314|6.8553548747653|6.8553548747653|6.8553548747653|6.8426164978471|6.7995740433232|6.7411934291539|6.6474372717206|-7.117406840872|-7.117406840872|-7.117406840872|-7.117406840872|-7.117406840872|-7.117406840872|-7.117406840872|-7.117406840872|-7.117406840872||||-7.117406840872|-7.117406840872|-7.117406840872|-7.117406840872|-7.117406840872|-7.1471187756583|-7.2117985802806|-7.2558872255922|-7.3443188968897|-7.4009099341764|-7.4263303163957|-7.4263303163957|-7.4263303163957|-7.4325890942096|-7.5506504158259|-7.5506504158259|-7.5506504158259||-7.6565782643478|-7.6565782643478|-7.6565782643478
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.5004014200789|3.4658523458568|3.4658523458568|3.4658523458568|3.4658523458568|3.4658523458568|3.4658523458568|3.4658523458568|3.4658523458568|3.4253915038735|3.4093238741193|3.4053598278136|3.3682219679674|3.3682219679674|3.2974688803178|3.2694097266178|3.2371219910494|3.2156911599759|3.2124346614021|3.1693719228261|3.168746612707|||||||3.1436074025534|3.0040083866541|-3.5990637519692|-3.5990637519692|-3.7217375943765|3.3443146776408|3.3443146776408|3.3443146776408|3.3443146776408|3.3443146776408|3.2686828850872|-3.6368112550392|-3.6368112550392|-3.6764568605041|-3.6808701587511|-3.6808701587511|-3.6808701587511|-3.6808701587511|-3.6993001779796|-3.6996299441133|-3.6996299441133|-3.6996299441133|-3.723477714092|-3.728447840992|-3.728447840992|-3.728447840992|-3.728447840992|-3.728447840992||-3.728447840992|-3.728447840992|-3.728447840992|-3.7454976090495|-3.7638862407543|-3.77053862152|-3.77053862152|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.777931879621|-3.8331255911079|-3.8331255911079|-3.8505838794755|-3.8505838794755|-3.8505838794755|-3.8767747234813|-3.8767747234813|-3.8767747234813|-3.8767747234813|-3.9130830048976|||||||-3.9367588890325|-3.9480654412653|-3.9634060522081|-3.9956247728256|-3.9956247728256|-3.9995831031697|-4.0267590040517|-4.0491766791159|-4.0629741064502|-4.0756726401659|-4.0756726401659|-4.0756726401659|-4.0756726401659|-4.0756726401659|-4.0756726401659|-4.0924140631724|-4.0956806330616|-4.0956806330616|-4.0956806330616|-4.0956806330616|-4.1385341517058|-4.2050649882985|-4.2050649882985|-4.2050649882985|-4.2050649882985|-4.2200723358473|-4.246191389967|-4.255768016101|-4.2975200051744|-4.3394669023574|-4.343102567456|4.1124797405238|4.1124797405238|4.1124797405238|4.1124797405238|4.1124797405238|4.1124797405238|4.1124797405238|4.1124797405238|4.1124797405238|4.0317958202538|4.0317958202538|4.0317958202538|4.0317958202538|3.9419953653743|3.9027725137527|3.8841918748016|3.8602131783295|3.7952366470549|3.7819295988318|3.7782550902098|3.7441723314623|3.7013024850797|3.6907439477295|3.6907439477295|3.6858266732263|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|-3.8710187013063|||-3.9261319035858|-3.9529243304299|-3.9943603491305|-4.038733824041|-4.0430375160403|-4.0704165301729|-4.0704165301729|-4.1040954148221|-4.1040954148221|-4.1040954148221|-4.1040954148221|-4.1206615010288|-4.1223654014993|-4.1223654014993|-4.1223654014993|-4.1223654014993|-4.1223654014993|-4.1223654014993|-4.1223654014993|-4.1287392756594|-4.1841546452987|3.9411468401216|3.9411468401216|3.9411468401216|3.9411468401216|3.9411468401216|3.9411468401216|3.9411468401216|3.9411468401216|3.9411468401216|3.9411468401216|3.9411468401216|3.889607656296|3.8534528815038|3.8161964499445||||3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.8161964499445|3.7829785728939|3.7829785728939||3.7829785728939|3.7781448163498|3.7781448163498
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.3047744824512|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|-4.7511653902564|||||||-4.7511653902564|-4.7511653902564|-4.8751837812566|-5.2002043020619|-5.4885600950865|-5.5956224762232|4.9720350533491|4.9720350533491|4.9720350533491|4.9720350533491|-5.5675995816248|-5.5675995816248|-5.5675995816248|-5.8534441777354|-6.0004934810141|5.4719529741701|5.4719529741701|5.4719529741701|5.4719529741701|5.4719529741701|5.4719529741701|5.4719529741701|5.4719529741701|5.4719529741701|5.4719529741701|5.4719529741701|5.4466145429011|5.444055658115||5.444055658115|5.444055658115|5.444055658115|5.444055658115|5.444055658115|5.444055658115|5.444055658115|5.444055658115|5.444055658115|5.444055658115|5.444055658115|5.4300620616951|5.4206522928726|5.4206522928726|5.4206522928726|5.4206522928726|5.4206522928726|5.4206522928726|5.4206522928726|5.4206522928726|5.4206522928726|5.4206522928726|5.4206522928726|5.388026807047|5.388026807047|5.388026807047|5.388026807047|5.388026807047|5.388026807047|5.3628076947807|5.2814782367157|5.2814782367157|5.2814782367157|5.2637382772733|5.2637382772733|5.2232830276935|5.2232830276935|5.2232830276935|5.1858699841465|-5.5259934676309|-5.5259934676309|-5.5259934676309|-5.5259934676309|-5.5259934676309|-5.5259934676309|-5.5259934676309|-5.5259934676309|-5.5259934676309|-5.5259934676309|-5.5259934676309|-5.5983264195279|-5.6153626163089|-5.6515138104319|-5.7061266849173|-5.7145849808204|-5.7250103571469|-5.7250103571469|-5.7250103571469|-5.7250103571469|-5.8061227642225|||||||5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.3766330328506|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2900001314501|5.2650001873816|5.2296301570749|5.2296301570749|5.2045890983846|5.1628765990234|5.1225646121349|5.1225646121349|5.1225646121349|5.1225646121349|5.0761959879202|5.0761959879202|5.0761959879202|5.0761959879202|5.0761959879202|5.0761959879202|-5.3787902640155|-5.3787902640155|-5.3787902640155|-5.3787902640155|-5.3787902640155|-5.3787902640155|-5.3787902640155|-5.3787902640155|-5.3787902640155|-5.3787902640155|-5.3787902640155|||-5.4247670755178|-5.4641858323183|-5.4952532248965|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.1528356178309|5.137271114897|5.137271114897|5.137271114897|5.1247454712913|5.1147173058242|5.1107969428931|5.0809179192378|5.0809179192378|5.0809179192378|5.0809179192378|5.075464315502|-5.3852023865731|-5.3852023865731|-5.3852023865731|-5.3852023865731|-5.3852023865731||||-5.3852023865731|-5.3852023865731|-5.3852023865731|-5.3852023865731|-5.4152250583472|-5.4556610493725|-5.4556610493725|-5.4556610493725|-5.4556610493725|-5.4556610493725|-5.4556610493725|-5.4556610493725|-5.4556610493725|-5.4556610493725|-5.5135125748389|-5.5711247249967|-5.6184718393094||-5.6794134271152|-5.6804593814752|-5.6816213145677
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|-5.3110124990812|||||||-5.3110124990812|-5.3110124990812|-5.4372361551249|-5.8974845818374|-6.1899827245974|-6.2594254816134|-6.7621393032162|-7.0440606366705|6.0135670636525|6.0135670636525|6.0135670636525|6.0135670636525|6.0135670636525|6.0135670636525|5.9679332902655|5.9679332902655|5.9679332902655|5.9679332902655|5.9679332902655|-6.7045009823906|-6.7045009823906|-6.7045009823906|-6.7045009823906|-6.7045009823906|-6.7045009823906|-6.7045009823906|-6.7045009823906|-6.7045009823906||-6.7045009823906|-6.7045009823906|-6.7655566502796|-6.885063097343|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.1942322309676|6.119892501448|6.119892501448|6.119892501448|6.119892501448|6.119892501448|6.119892501448|6.119892501448|6.1093253025461|6.089250260928|5.9606793652086|5.9606793652086|5.9129770607979|5.8899742333129|5.8355269396785|5.8031783238691|5.8031783238691|5.8031783238691|5.7885537755394|5.7885537755394|5.7736728649825|5.7736728649825|5.7736728649825|5.7736728649825|5.7335256715053|5.6161396392445|-6.1012124648086|-6.1012124648086|-6.1012124648086|-6.1012124648086|-6.1632488137178|-6.1632488137178|-6.1632488137178|-6.1632488137178|-6.1632488137178|-6.1632488137178|-6.2502764469708|-6.2709213644843|-6.2709213644843|-6.2709213644843|||||||-6.2709213644843|-6.2709213644843|-6.2709213644843|-6.2709213644843|-6.2709213644843|-6.2709213644843|-6.2709213644843|-6.2709213644843|-6.2709213644843|-6.2709213644843|-6.2709213644843|-6.3354680174568|-6.4544088171565|-6.4765654721352|-6.5000727086699|-6.5550807217135|-6.5788869226604|-6.5788869226604|-6.5788869226604|-6.5788869226604|-6.6162401599174|-6.6162401599174|-6.6162401599174|-6.6162401599174|-6.6162401599174|-6.6869333499543|-6.7421480278033|-6.8168313878397|-6.8798124147366|-6.8915180846327|-6.8915180846327|-6.8915180846327|-6.8915180846327|-6.8915180846327|-6.9627978718141|-7.0025531093125|-7.0895036635403|-7.2516706715695|6.3377736302885|6.3377736302885|6.3377736302885|6.3377736302885|6.3377736302885|6.3103041618701|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7720259555444|5.7639175397671|5.7532414575988|5.7258238152855|5.6609155156207|5.4621282394277|-6.1424372908691|-6.1424372908691|-6.1424372908691|||-6.2227082779252|-6.3168979276379|-6.4354423802384|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.4692273774407|-6.5696969737235|-6.5891078831557|-6.626786377894|-6.6897629133718|-6.8197365195505|-6.9269292521203|-7.0676991859768|-7.0961103576316|-7.0961103576316|-7.5217891421466|6.8029760178042|6.8029760178042|5.8383069630147|5.5991442610306|5.5991442610306|5.5262712824657|5.3408570938987|5.2131744947348||||4.9496383497355|-5.3471324290653|-5.3471324290653|-5.3471324290653|-5.3471324290653|-5.3790360386526|-5.400040301499|-5.4500445092356|-5.4639384972427|-5.4754872837965|-5.5046416111541|-5.5046416111541|-5.5046416111541|-5.5046416111541|-5.5046416111541|-5.550157263075|-5.6096190900656||-5.6752977551959|-5.6752977551959|-5.6752977551959
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.094521263267|9.9016904069602|9.8585065090141|9.8585065090141|9.8111175125927|9.6366908766705|9.6366908766705|9.6366908766705|9.6366908766705|9.6366908766705|9.6366908766705|9.6366908766705|9.6366908766705|9.6366908766705|9.6366908766705|9.4057672529175|9.0052969222547|8.7281075854303|-10.41578784997|-10.41578784997|-10.41578784997|||||||-10.41578784997|-10.41578784997|-10.41578784997|-10.600319926549|-11.089244331043|-11.237493582479|-11.589992810081|-11.87868019222|-11.87868019222|-11.87868019222|-11.87868019222|-11.87868019222|-11.87868019222|-12.349089475459|11.316656157857|11.316656157857|11.316656157857|11.316656157857|11.316656157857|11.316656157857|11.316656157857|11.316656157857|11.316656157857|11.316656157857|11.316656157857|11.278507017963|11.274114020099|11.274114020099||-12.109807615262|-12.109807615262|-12.109807615262|-12.153119648807|-12.397355650656|-12.437767357808|-12.437767357808|-12.437767357808|-12.437767357808|-12.61029730371|-12.739317276489|-12.739317276489|-12.755352446781|-12.758725216373|-12.768583618253|-12.90731566333|-12.99979461987|-13.140882749902|-13.232648023352|-13.347941964186|-13.441601851821|-13.47678047114|-13.685311539233|-13.696865961949|-13.696865961949|-13.833184584423|-13.889649400495|-13.998255977249|-13.998255977249|-13.998255977249|-13.998255977249|-14.083061917199|-14.176179443877|-14.179121960721|-14.179121960721|-14.179121960721|-14.339579305739|-14.387753074663|-14.387753074663|-14.539169860435|-14.596855455585|-14.707617554342|-14.88568585148|-14.962893726505|-14.962893726505|-14.962893726505|-14.962893726505|-14.962893726505|-14.962893726505|-14.962893726505|-15.308634560389|-15.308634560389|-15.65348274739|-15.81775864|-15.824175976326|-16.102417838363|-16.357417571403|-16.357417571403|-16.357417571403|-16.508241481094|||||||-16.726468200653|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.771093906848|14.495659472643|14.064622060125|13.725135529113|-15.755247157769|-15.755247157769|-15.755247157769|-15.755247157769|-15.906385362101|-16.115984002696|-16.500537386588|14.876608770401|14.876608770401|14.876608770401|14.876608770401|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.565580371156|14.51786714476|14.460288083167|14.460288083167|14.460288083167|14.460288083167|14.460288083167|14.38152696803|14.38152696803|14.38152696803|14.38152696803|14.38152696803|14.38152696803|14.38152696803|14.38152696803|14.38152696803|14.106141537591|14.00293474083|13.98134030095|13.98134030095|13.970003580732|13.970003580732|13.970003580732|13.970003580732|||13.970003580732|13.970003580732|13.970003580732|13.970003580732|13.970003580732|13.970003580732|13.970003580732|13.970003580732|13.970003580732|13.970003580732|13.358893155702|12.953745189885|12.953745189885|12.953745189885|12.953745189885|12.953745189885|12.953745189885|12.953745189885|12.946537390142|12.946537390142|12.797083366542|12.797083366542|12.550092525646|-14.499180249982|-14.499180249982|-14.499180249982|-14.713533274126|-14.815592836221|-14.932881433522|-15.063756817751|-15.375285539553|-15.556984435105|-15.742568215759|-15.742568215759|-15.742568215759||||-15.742568215759|-15.742568215759|-15.742568215759|-16.132297525838|-16.19629359593|-16.19629359593|13.943455001882|13.943455001882|13.943455001882|13.943455001882|13.943455001882|13.943455001882|13.943455001882|13.943455001882|13.943455001882|13.943455001882|13.536487065978||13.536487065978|13.536487065978|13.536487065978
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.508900994191|39.396556821278|37.891173855917|36.741304309784|36.577006348436|34.365561812526|33.510384268974|||||||33.510384268974|30.736537398469|-34.925298284366|-34.925298284366|-34.925298284366|-34.925298284366|-34.925298284366|-34.925298284366|-34.925298284366|-34.925298284366|-34.925298284366|-34.925298284366|-34.925298284366|-34.925298284366|31.285542184888|31.285542184888|31.285542184888|31.285542184888|31.285542184888|31.285542184888|31.285542184888|31.285542184888|31.285542184888|31.285542184888|31.285542184888|30.996156567533|30.391615065771|30.391615065771||30.159017307712|29.863908696123|29.241671195267|29.241671195267|29.241671195267|29.241671195267|29.241671195267|29.241671195267|29.216512710648|29.216512710648|29.216512710648|29.216512710648|29.041867364578|29.041867364578|28.587227392989|28.587227392989|28.587227392989|28.587227392989|28.587227392989|28.337773534931|28.337773534931|28.337773534931|28.337773534931|28.337773534931|28.337773534931|28.337773534931|27.971414377598|27.040697818809|27.040697818809|26.282441410547|26.102712084988|26.035792485585|25.731991069969|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.309098164635|-28.437886680053|-29.079874423793|-29.640415725499|-30.113240729206|-30.446933757854|-30.826036889898|-31.367050515719|-31.367050515719|-31.367050515719|-31.367050515719|-31.367050515719|||||||-31.367050515719|-31.367050515719|-31.367050515719|-31.367050515719|-31.78283433021|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.540637286621|27.10459696818|26.628997029735|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.977506013575|25.820005889141|24.925111408328|24.925111408328|24.925111408328|24.925111408328|24.925111408328|24.925111408328|24.925111408328|24.925111408328|24.925111408328|24.925111408328|24.721805870908|24.721805870908|24.721805870908|24.532562057594|24.035624495722|23.870693515382|23.59431387299|23.59431387299|23.252014757458|22.424186111723|-25.205059596716|-25.205059596716|-25.205059596716|-25.350558557485|-25.350558557485|-25.350558557485|-25.350558557485|-25.350558557485|-25.350558557485|-25.590767152644|-25.590767152644|-25.590767152644|||-26.06059882847|-26.06059882847|-26.06059882847|-26.345457446148|-26.345457446148|-26.345457446148|-26.489953239285|-26.602725037295|-27.038584188574|-27.200092902839|-27.26242457933|-27.26242457933|-27.26242457933|-27.26242457933|-27.26242457933|-27.546582238617|-27.942869628737|-28.082076458213|-28.630084784028|-29.273258163695|-29.273258163695|-29.273258163695|-29.273258163695|-29.273258163695|-29.623063248798|-29.871890876743|-29.871890876743|-29.871890876743|-29.993212326867|-30.668014005934|-31.263349166749|-32.255386369359|-32.405430070704|-32.490477712227|-33.575531172833||||-35.291026710092|-35.291026710092|-35.512807023326|-37.479229436759|31.804752287219|31.804752287219|31.804752287219|31.62639123527|31.532101118209|31.267889512515|30.882082050408|30.882082050408|30.882082050408|30.882082050408|30.882082050408|30.882082050408|30.882082050408||30.882082050408|30.882082050408|30.882082050408
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|14.559099597412|14.501220882687|14.485245533291|14.448050679436|14.376167603853|14.171258980522|14.171258980522|14.171258980522|14.141954588106|13.831616692202|13.522907209017|13.351007620072|13.025812238793|13.025812238793|12.952013115464|12.646681260597|12.252423603812|12.15991516409|12.06230523014|12.06230523014|12.06230523014|||||||11.450894322925|-12.931448020653|-12.931448020653|-12.931448020653|-13.996608882167|-14.512343253271|-14.755936876023|-15.11843942239|-15.11843942239|-15.11843942239|-15.11843942239|-15.11843942239|-15.11843942239|-15.287709909833|-15.547789893225|-15.547789893225|-15.961433659742|-16.166097775837|-16.166097775837|-16.166097775837|-16.166097775837|-16.166097775837|-16.31177541033|-16.444750534336|-16.670278375723|-16.880864056589|-16.930220769175|-16.930220769175||-16.930220769175|-16.930220769175|-16.930220769175|-17.038022966658|-17.134470113422|-17.319966245918|-17.476175158805|-17.476175158805|-17.476175158805|-17.742972313901|-18.222191531946|16.560213311367|16.560213311367|16.560213311367|16.560213311367|16.560213311367|16.560213311367|16.560213311367|16.560213311367|15.29857140984|-17.204800239944|-17.204800239944|-17.204800239944|-17.525333051046|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.420451329527|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.259932318664|16.254369726155|15.570410293974|15.181011564905|15.112828245126|15.112828245126|15.112828245126|14.73869857784|||||||14.283841850835|14.283841850835|14.283841850835|14.283841850835|14.283841850835|14.283841850835|14.283841850835|14.153713282035|13.960792497447|13.939214180632|13.90352885898|13.90352885898|13.90352885898|13.90352885898|13.734476488785|13.708307233073|13.585897567777|13.389885879124|13.242095497543|-14.590298797968|-14.590298797968|-14.590298797968|-14.590298797968|-14.590298797968|-14.590298797968|-14.59644291388|-14.793269660594|-15.046966476045|-15.399407513497|-15.407786596408|-15.407786596408|-15.517540654198|-15.671156362975|-15.675173764189|-15.899081977164|-15.981757888039|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.09267899998|15.091009961322|15.075909361525|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|||14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.918270831984|14.181411272598|13.930911807923|13.930911807923|13.930911807923|13.930911807923|13.930911807923|13.882559499511|13.882559499511|13.867498897928|13.867498897928|13.773355186822|13.773355186822|13.773355186822|13.773355186822|13.697318011789|13.59493939724|13.59493939724|13.59493939724|13.59493939724|13.59493939724|13.59493939724|13.59493939724|13.59493939724|13.59493939724|-14.138972925962|-14.138972925962|-14.146623644898||||-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898|-14.146623644898||-14.146623644898|-14.146623644898|-14.146623644898
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|-10.433396519451|||||||-10.433396519451|-10.433396519451|-10.433396519451|-10.843218314679|-11.473575684794|-11.610084530787|-12.179537981833|-12.757264051266|-13.257317181871|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.540150458799|10.41599808136|10.41599808136|10.41599808136|10.41599808136|10.41599808136||9.7683311612448|-12.366680328217|-12.366680328217|-12.366680328217|-12.366680328217|-13.218533507284|10.543589072059|10.543589072059|10.543589072059|10.503153416124|10.503153416124|10.503153416124|10.017958036406|10.017958036406|10.017958036406|10.017958036406|10.017958036406|-11.327241838053|-11.327241838053|-11.327241838053|-11.37304664991|-11.37727357438|-11.524193250369|-11.553159381861|-11.553159381861|-11.553159381861|-11.553159381861|-11.553159381861|-11.553159381861|-11.553159381861|-11.553159381861|-11.553159381861|-11.553159381861|-11.553159381861|-11.691843405823|-11.776492374319|-11.990547517028|-12.011163820919|-12.031848870048|-12.159276443862|-12.286417967902|-12.524195040613|-12.524195040613|-12.524195040613|-12.524195040613|-12.524195040613|-12.756327988207|-12.771145863665|-12.771145863665|-12.81182860813|-13.543698517056|-15.147998032273|-16.238886763985|14.227347874713|13.065942366998|11.696602167995|10.436225059199|8.8713141766434|8.8713141766434|8.8713141766434|||||||8.8713141766434|8.7420154508887|8.604525605462|8.604525605462|8.4672292533223|8.4672292533223|8.4672292533223|8.4672292533223|8.4324775606068|8.3860858711569|8.321882317798|8.321882317798|8.321882317798|8.321882317798|8.321882317798|8.321882317798|8.321882317798|8.321882317798|8.321882317798|8.3154249437834|8.3034253248199|8.3034253248199|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.3010159203431|8.2461288978679|8.1925419512665|8.1925419512665|8.1925419512665|8.1925419512665|8.1356022295329|8.1306695868541|8.097966186423|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|-8.6107982229509|||-8.6892204628298|-8.725800181529|-8.8186359381276|-8.8186359381276|-8.8186359381276|-8.8734839200529|-8.9366494019332|-9.0207212588856|-9.1258013669727|-9.2414461180101|-9.3266071262769|-9.4266753185448|-9.4266753185448|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.4298348837024|-9.5287054835565|-9.5880066353752|-9.6750065969841|-9.9472294038552|8.4720041750158|8.4720041750158|8.4720041750158||||8.4720041750158|8.4720041750158|8.4720041750158|8.4720041750158|8.3916711275539|7.5916821188016|7.5916821188016|7.5916821188016|-7.8800220938028|-7.8800220938028|-7.8891629166443|-7.8891629166443|-7.9392755790796|-7.9392755790796|-7.9614222356383|-7.9614222356383|-7.9614222356383||-7.9614222356383|-7.9614222356383|-7.9614222356383
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|8.5142815163738|8.5142815163738|8.5142815163738|8.5142815163738|8.5142815163738|8.0548402890083|8.0548402890083|8.0548402890083|8.0548402890083|8.0548402890083|8.0548402890083|8.0548402890083|8.0548402890083|8.0548402890083|8.0548402890083|-10.318911151228|-10.318911151228|-10.318911151228|-10.318911151228|-10.318911151228|-10.318911151228|||||||-10.318911151228|-10.58045644687|-11.132173908269|-12.057415154814|-12.807683736351|-13.062426653467|-13.584362867764|-14.231867234375|-14.231867234375|-14.231867234375|-14.231867234375|-14.231867234375|-14.231867234375|-14.231867234375|-14.679852397868|-14.880391818097|-15.411546263221|-15.638385120501|13.684760571286|13.684760571286|13.684760571286|13.684760571286|13.684760571286|13.684760571286|13.684760571286|13.684760571286|13.684760571286|13.684760571286||13.684760571286|13.684760571286|13.684760571286|13.684760571286|12.60695627085|-14.744318751192|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.491728062877|13.459839925857|13.459839925857|13.459839925857|13.312044631212|13.276289488024|13.276289488024|13.18365528975|13.091461076468|13.091461076468|13.091461076468|13.089401764041|13.072112607036|13.032423253748|13.032423253748|12.999914747579|12.981931793964|12.981931793964|12.891150377753|12.891150377753|12.640722644067|12.536913699283|12.405459795146|-13.514469816952|-13.514469816952|-13.514469816952|-13.514469816952|-13.514469816952|-13.601077824466|12.610274584853|12.610274584853|12.610274584853|12.610274584853|12.610274584853|12.610274584853|12.610274584853|12.610274584853|12.610274584853|||||||12.610274584853|12.460952712462|12.460952712462|12.460952712462|12.448981811542|12.448981811542|12.448981811542|12.419979786364|12.323310877976|12.143773974938|12.143773974938|12.143773974938|12.143773974938|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.08020728059|-13.304674656605|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|||12.45217539378|12.45217539378|12.45217539378|12.45217539378|12.45217539378|11.885194954033|-12.693861772827|-12.693861772827|-12.693861772827|-12.706512877469|-12.746680892313|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274||||-12.811269816274|-12.811269816274|-12.811269816274|-12.811269816274|-12.933077927557|-13.173419762681|-13.375465977004|-13.473318454801|-13.473318454801|-13.473318454801|-13.473318454801|-13.473318454801|-13.493664743943|-13.493664743943|-13.654032637938|-13.654032637938|-13.654032637938||-13.661147252569|-13.767385950629|-13.776540269392
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|10.147505361081|10.00587074433|10.00587074433|9.9587449726593|9.8119386232707|9.6549317082667|9.4974166479325|9.4974166479325|9.4974166479325|9.4860188261906|9.4716878749971|9.449653238946|9.2601692499036|9.2601692499036|9.2601692499036|9.2318552667692|-10.840370074814|-10.840370074814|-10.840370074814|-10.840370074814|-10.840370074814|||||||-10.840370074814|-10.840370074814|-10.840370074814|-10.840370074814|-11.1437446187|-11.240827197285|-11.533141527409|-11.697949615605|-11.697949615605|-11.697949615605|-11.697949615605|-11.697949615605|-11.743277407893|-12.09197463063|-12.240527354651|-12.299474463389|-12.531083038036|-12.72731444856|-12.899793810541|-13.006822507805|-13.006822507805|-13.006822507805|-13.052960297643|-13.052960297643|-13.052960297643|-13.052960297643|-13.052960297643|-13.052960297643||-13.052960297643|-13.052960297643|-13.052960297643|-13.052960297643|11.776508153302|11.776508153302|11.776508153302|11.776508153302|11.776508153302|11.776508153302|11.776508153302|11.776508153302|11.729644852715|11.729644852715|11.729644852715|11.729644852715|11.729644852715|11.729644852715|11.729644852715|11.729644852715|11.729644852715|11.729644852715|11.729644852715|11.72516121449|11.7018459062|11.527050996292|11.375858675262|11.375858675262|11.375858675262|11.375858675262|11.375858675262|11.375858675262|11.375858675262|11.375858675262|11.069843118744|10.792603246985|10.638522692446|10.638522692446|10.571136496601|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.533800783157|10.44477853775|10.343642393748|10.186825028172|10.089334006922|||||||10.089334006922|10.089334006922|10.089334006922|9.9658307357541|9.9658307357541|9.9658307357541|9.9658307357541|9.9658307357541|9.9658307357541|9.9658307357541|9.9658307357541|9.9658307357541|9.9658307357541|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.9210546383163|9.5556922716724|-10.455787194048|-10.455787194048|-10.455787194048|-10.455787194048|-10.455787194048|-10.455787194048|-10.591985716063|-10.688317419907|-10.784241333957|-10.799157556953|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.846314113806|-10.853906552819|-10.853906552819|-10.913784946366|-11.234761040922|-11.386956472657|-11.598285325657|-11.713649944344|10.900301639376|10.900301639376|10.900301639376|10.900301639376|10.900301639376|10.900301639376|||10.900301639376|10.418112852107|10.131791858685|9.9967572212353|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.586303502044|-10.743609627202|-10.743609627202|-10.743609627202|-10.743609627202|-10.743609627202|-10.996073096014|-11.211509961791|-11.26560795269|-11.26560795269||||-11.26560795269|-11.26560795269|-11.26560795269|-11.26560795269|-11.340755170822|-11.508514644481|-11.508514644481|-11.591603228094|-11.629025768317|-11.629025768317|-11.629025768317|-11.629025768317|-11.67339023097|-11.67339023097|-11.67339023097|-11.67339023097|-11.67339023097||-11.67339023097|-11.67339023097|-11.67339023097
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|25.318383226057|25.318383226057|25.318383226057|25.318383226057|25.318383226057|24.92608295407|24.92608295407|24.92608295407|24.92608295407|24.92608295407|24.92608295407|24.92608295407|24.92608295407|24.92608295407|24.92608295407|-28.875618686398|-28.875618686398|-28.875618686398|-28.875618686398|-28.875618686398|-28.875618686398|||||||-28.875618686398|-28.875618686398|-28.875618686398|-28.875618686398|-29.81591005117|-29.81591005117|-29.81591005117|-30.698930493457|-30.698930493457|-30.698930493457|-30.698930493457|-30.698930493457|-30.750479423848|-31.644420530892|-31.878297549826|-31.878297549826|-32.523983574654|-32.523983574654|-32.523983574654|-32.523983574654|-32.523983574654|-32.523983574654|-32.576092826818|-32.823992423983|-33.148551267599|-33.148551267599|-33.148551267599|-33.148551267599||-33.148551267599|-33.148551267599|-33.148551267599|-33.327279296423|-33.759198205234|-34.089109439057|-34.13901256897|-34.251122308859|-34.540692780955|-35.061880613414|-35.318757084837|-35.827508533256|-35.960103657772|-35.960103657772|-35.960103657772|-35.960103657772|-36.597338838632|-37.758711677188|-38.354123068512|-38.695690314704|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-38.902820356523|-39.194243068866|-39.973604859436|-40.292894457805|-41.257660652783|-42.295176799194|-42.977976382988|-43.292195175773|-44.294660407841|40.217572407412|40.217572407412|40.217572407412|||||||40.217572407412|39.590079842329|39.360004591771|39.360004591771|39.360004591771|39.360004591771|39.360004591771|39.118891795286|38.797103334145|38.226225350385|37.534558757257|37.534558757257|37.534558757257|37.534558757257|37.534558757257|37.534558757257|37.534558757257|37.534558757257|37.459012976597|37.459012976597|37.459012976597|37.459012976597|37.459012976597|37.459012976597|37.091679457503|-41.484590602414|-41.484590602414|-41.660656055363|-42.19961895827|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.385544521001|-42.458384123541|-42.84764755114|-42.886273573329|-43.153409534589|-43.153409534589|-43.153409534589|-43.442677557353|-44.191863655916|-45.526515139331|-46.717240586534|-47.11471119485|-47.736976468973|-47.736976468973|-47.736976468973|-47.959467170339|-47.959467170339|-47.959467170339|||-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-47.959467170339|-48.608295279191|-49.963240960658|-49.963240960658|-49.963240960658|-49.963240960658|-51.182491677139|-51.559018492934|-51.559018492934|-51.559018492934|-51.559018492934||||-51.559018492934|-51.559018492934|-51.559018492934|-51.559018492934|-52.631689045425|-53.224655122223|-53.72461718394|-53.802350349709|-54.101106003964|-54.101106003964|-54.101106003964|-54.101106003964|-54.489562913272|-55.473956766496|-56.036199851961|-56.036199851961|-56.036199851961||-56.036199851961|-56.088878769301|-56.088878769301
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|11.087343140965|11.087343140965|11.087343140965|10.536491946517|10.379435570305|9.214928449597|9.025988231414|9.025988231414|9.025988231414|9.025988231414|9.025988231414|9.025988231414|9.025988231414|9.025988231414|9.025988231414|8.8649872522812|8.4227628422292|8.1252923754091|-10.213640070486|-10.213640070486|-10.213640070486|||||||-10.213640070486|-10.213640070486|-10.213640070486|-10.788488971446|-11.390543155376|-11.599492634341|-12.112214129285|-12.519126672564|-12.565629125924|-12.565629125924|-12.565629125924|-12.565629125924|-12.565629125924|-13.101254597075|-13.415499499265|-13.415499499265|-13.800555338268|-13.953950261412|-14.04605574005|-14.140536735648|-14.140536735648|-14.140536735648|-14.291707566705|-14.459119164642|-14.634682090741|-14.634682090741|-14.634682090741|-14.634682090741||-14.634682090741|-14.634682090741|-14.634682090741|-14.856313078119|-14.868125854282|-15.075139878357|-15.125711253577|-15.37748365453|-15.37748365453|-15.664426433279|-15.913251783267|-16.12765630309|-16.12765630309|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|15.022452553827|14.988336832826|14.988336832826|14.900065084257|14.900065084257|14.900065084257|14.900065084257|14.900065084257|14.900065084257|14.900065084257|14.900065084257|14.778404390324|14.6215605333|14.527845126009|14.361338162419|14.361338162419|14.361338162419|14.361338162419|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|14.253765268971|||||||14.253765268971|14.130850389986|13.976500753328|13.815352840293|13.815352840293|13.815352840293|13.815352840293|13.75761389188|13.490682225007|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.772973953563|-14.779415751914|-14.919906140941|-15.120451293144|-15.346613020536|-15.711791880525|-15.780880009241|-15.820809261718|-15.820809261718|-15.820809261718|-16.107010515441|-16.128149480308|-16.128149480308|-16.128149480308|-16.265721871549|-16.438916032322|-16.438916032322|-16.712129187592|-17.249805778808|-17.249805778808|-17.249805778808|-17.31922949083|-17.415333313328|-17.415333313328|-17.415333313328|-17.415333313328|-17.415333313328|-17.420526252501|-17.420526252501|-17.420526252501|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.442255195785|-17.540175252065|-17.540175252065|||-17.540175252065|-17.540175252065|-17.540175252065|-17.540175252065|-17.540175252065|-17.540175252065|-17.540175252065|-17.540175252065|-17.691635632349|-17.691635632349|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.818930657754|-17.886589509525|-18.032876419003|-18.10541876044|-18.271020764401|-18.466321696826|-18.466321696826|-18.574245600776|-18.683346649439|-18.683346649439|-18.683346649439||||-18.683346649439|-18.683346649439|-18.683346649439|-18.831496128805|-19.144439893042|-19.360488367385|-19.624432829029|-19.787077571883|-19.787077571883|-19.857308442873|-20.098067975156|-20.098067975156|-20.098067975156|-20.098067975156|-20.098067975156|-20.098067975156|-20.098067975156||-20.220076375662|-20.351414305926|-20.351414305926
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.1676707025083|9.0196344317896|8.8229264619066|8.6649184626687|8.4654649013004|8.3394060922685|8.2743400283459|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|||||||-9.7293703925832|-9.7293703925832|-9.7293703925832|-9.7293703925832|-10.229855737446|-10.455951277148|-10.710927588129|-10.710927588129|-11.087697671944|-11.101482913772|-11.101482913772|-11.101482913772|-11.101482913772|-11.609425542398|-11.721698340129|-11.721698340129|-12.059109485095|-12.188455144504|-12.266152234206|-12.266152234206|-12.266152234206|-12.476835722536|-12.508624394257|-12.508624394257|-12.740853714186|-12.740853714186|-12.740853714186|-12.740853714186||-12.740853714186|-12.740853714186|-12.740853714186|-12.740853714186|-12.740853714186|-12.740853714186|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.672862517487|11.48262531189|11.411250717417|11.392380564535|11.392380564535|11.392380564535|11.392380564535|11.392380564535|11.392380564535|11.392380564535|11.392380564535|11.392380564535|11.392380564535|11.392380564535|11.36653411954|11.144482698367|11.13220272056|11.120780785788|10.653089982391|10.445655538109|10.214334230701|10.214334230701|10.214334230701|10.214334230701|10.214334230701|10.214334230701|10.214334230701|10.214334230701|10.214334230701|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|||||||-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.034864674132|-11.063721904688|-11.063721904688|-11.353024281321|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.481055523742|10.468395526529|10.45821678122|10.333018588579|10.258909754794|10.153788518951|10.049765004102|10.001961325477|9.9927347488653|9.9632366636014|9.9632366636014|9.9632366636014|9.9241522659435|9.7301691229226|9.672409924653|9.6271216701433|9.6089056363789|9.6089056363789|9.6089056363789|9.6089056363789|9.6089056363789|9.5748952087526|9.4202342918203|9.4202342918203|9.4202342918203|9.4202342918203|||9.4202342918203|9.4202342918203|9.2019271244259|-10.321006609101|-10.321006609101|-10.321006609101|-10.321006609101|-10.321006609101|-10.321006609101|-10.321006609101|-10.321006609101|-10.321006609101|-10.321006609101|-10.321006609101|-10.321006609101|-10.348436503234|-10.348436503234|-10.348436503234|-10.348436503234|-10.348436503234|-10.348436503234|-10.348436503234|-10.348436503234|-10.348436503234|-10.348436503234|-10.348436503234|-10.348436503234|-10.577151939408|-10.767471604308|-10.767471604308|-10.7833010938|-10.785890131773|-10.939878390433|-11.139309112895|-11.214368139749||||-11.214368139749|-11.214368139749|-11.309034726067|-11.309034726067|-11.52726072409|-11.549734265034|-11.781926586037|-11.802234166572|-11.802234166572|-11.802234166572|-11.802234166572|-11.802234166572|-11.802234166572|-11.802234166572|-11.802234166572|-11.802234166572|-11.802234166572||-11.802234166572|-12.082693893785|-12.082693893785
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.493977267523|10.995530401092|10.960716790159|10.960716790159|10.78301839718|10.756131965681|10.712236009221|10.712236009221|10.712236009221|10.712236009221|10.712236009221|10.712236009221|10.712236009221|10.712236009221|10.712236009221|10.455262062925|10.052513305764|-12.061313885423|-12.061313885423|-12.061313885423|-12.061313885423|||||||-12.061313885423|-12.061313885423|-12.268682287768|-12.859647325494|-13.140983715736|-13.140983715736|-13.694981936044|-13.77419021763|-13.77419021763|-13.77419021763|-13.77419021763|-13.77419021763|-13.77419021763|-14.394100169756|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377||-14.525978908377|-14.525978908377|-14.525978908377|-14.525978908377|-14.640532027171|-14.677848757603|-14.677848757603|-14.677848757603|-14.684276410052|-14.784752073231|-14.794779453871|-14.794779453871|-14.794779453871|-14.794779453871|-14.794779453871|-14.949198840059|-15.127443496824|-15.18271482481|-15.293016147762|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.352132620954|-15.464036162853|-15.85059577465|-16.029244825145|-16.029244825145|-16.029244825145|-16.029244825145|-16.029244825145|-16.029244825145|-16.064595453724|-16.064595453724|-16.064595453724|-16.205661235898|-16.229068105585|-16.429520414015|-16.58224508248|-16.690272087104|-16.814656149744|-16.814656149744|||||||-16.814656149744|-16.814656149744|-16.814656149744|-16.814656149744|-16.814656149744|-16.814656149744|15.277106574025|15.277106574025|15.277106574025|15.277106574025|15.277106574025|15.277106574025|15.277106574025|15.277106574025|15.277106574025|15.277106574025|15.277106574025|15.277106574025|15.239007317187|14.870563651855|14.692293010084|14.455324793225|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.227350450591|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.198201307982|14.129668007659|13.608593007161|13.608593007161|13.608593007161|13.608593007161|13.608593007161|13.608593007161|13.608593007161|13.608593007161|13.562325870807|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|||-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.792440324087|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322|-14.809036496322||||-14.809036496322|-14.809036496322|-14.809036496322|-14.840595778536|-15.628439965857|-15.905248900132|-15.905248900132|-15.905248900132|-15.905248900132|-15.905248900132|-15.927837943683|-15.927837943683|-15.970931529613|-16.121590084071|-16.5439887513|14.626237348807|14.626237348807||14.626237348807|14.626237348807|14.626237348807
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.9626131116452|7.9626131116452|7.9626131116452|7.9626131116452|7.4690152869294|6.9906995182106|6.9906995182106|6.9906995182106|6.8496661588957|6.7901850724011|6.5185385836262|6.4146529960872|6.4146529960872|6.4146529960872|6.4146529960872|6.2207253562346|-7.5042535289905|-7.5042535289905|-7.5042535289905|-7.5042535289905|-7.5042535289905|||||||-7.5042535289905|-7.5042535289905|-7.5042535289905|-7.9469482087186|-8.3904981771101|-8.6422200908252|-8.8508001952247|-9.0886666674168|-9.3351853311891|-9.4093969572548|-9.4093969572548|-9.4093969572548|-9.5304413094525|-9.8671573283943|-10.245255650153|-10.245255650153|-10.766950383308|9.4660792061129|9.4660792061129|9.4660792061129|9.4660792061129|9.4660792061129|-10.685440793935|-10.685440793935|-10.685440793935|-10.685440793935|-10.685440793935|-10.685440793935||-10.685440793935|-10.685440793935|-10.685440793935|-10.782155848547|-10.906284916184|-10.977758681065|-10.977758681065|-11.186954590222|-11.195504714538|-11.258338294084|-11.397598356731|10.277164243967|10.277164243967|10.277164243967|10.277164243967|10.277164243967|10.277164243967|10.277164243967|10.277164243967|10.277164243967|10.277164243967|10.277164243967|10.277164243967|10.161545275849|10.161545275849|10.161545275849|10.161545275849|10.161545275849|10.161545275849|10.115049785156|10.049321161106|10.049321161106|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.956496128416|9.813329044289|9.433175180394|9.433175180394|9.433175180394|9.433175180394|9.433175180394|9.433175180394|9.433175180394|9.2971673599903|9.2971673599903|9.2971673599903|9.1662143039066|9.1662143039066|9.1662143039066|9.1662143039066|||||||9.1476398357255|-10.385987803265|-10.385987803265|-10.385987803265|-10.385987803265|-10.385987803265|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.483170793945|-10.584634037476|-10.611809605205|-10.611809605205|-10.611809605205|-10.611809605205|-10.830343901939|-10.96371506301|-11.041994101807|-11.041994101807|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.9853661823466|9.8504067315211|9.6680340412536|9.6680340412536|9.6680340412536|9.5500379804415|9.240041812663|9.1439360340488|9.0115954302033|8.9884211611476|8.9884211611476|8.9884211611476|||8.9884211611476|8.9884211611476|8.9884211611476|8.8793568690316|-9.8154600840269|-9.8154600840269|-9.8154600840269|-9.8154600840269|-9.8154600840269|-9.8205114715032|-9.9316789698526|-10.146984018786|-10.146984018786|-10.146984018786|-10.146984018786|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.19038170553|-10.212090743656|-10.263972312|-10.263972312|-10.263972312|-10.376635637313|-10.420840249471|-10.420840249471||||-10.420840249471|-10.420840249471|-10.420840249471|-10.431489452181|-10.463877448835|-10.624863899855|-10.642949059625|-10.642949059625|-10.642949059625|-10.642949059625|-10.642949059625|-10.642949059625|-10.799011610932|-10.799011610932|-10.810468337428|-10.810468337428|-10.810468337428||-10.982742624693|-11.126409357866|-11.126409357866
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|6.5264991330092|6.3758547242538|6.3758547242538|6.3758547242538|6.3184100981174|6.2438684432173|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.2559926449731|||||||-7.2559926449731|-7.2559926449731|-7.2559926449731|-7.7971341543148|-8.3206256951171|-8.3713292639871|-8.7022704858934|-8.8397164093302|-8.8397164093302|-8.8397164093302|-8.8397164093302|-8.8397164093302|-8.9401603790175|-9.288272602917|8.5209685481244|8.5209685481244|8.5209685481244|8.5209685481244|8.5209685481244|8.5209685481244|8.4395671063721|8.3129572846345|8.3129572846345|8.2705371735336|8.2705371735336|8.1807543831668|8.1643303321028|8.0127477034622||7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9868162715185|7.9723511612834|7.9723511612834|7.9723511612834|7.9723511612834|7.9723511612834|7.9723511612834|7.9272148781818|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4299482375513|-8.4582755333991|-8.5401462721395|-8.5894485234737|-8.6216088930236|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|||||||-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-8.89378509698|-9.1030144181261|-9.1259271281425|-9.1259271281425|-9.1259271281425|-9.1259271281425|-9.1259271281425|-9.1259271281425|-9.1561885031798|-9.2112403084545|-9.3775686875216|-9.4147581673587|-9.5116353671777|-9.5745830441354|-9.5745830441354|-9.5745830441354|-9.6384252867035|-9.7176986930107|-9.7176986930107|-9.7176986930107|-9.7176986930107|-9.8712519801695|-9.9533747740409|-9.961837123429|-9.961837123429|-10.034184480812|-10.301077287623|-10.377519852375|-10.377519852375|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.396181014678|-10.440200650583|||9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|9.2439753500049|8.6853676865967|-9.8211206043874|-9.8211206043874|-9.8211206043874|-9.8211206043874|-9.8211206043874|-9.8211206043874|-9.8211206043874|-9.8211206043874|-9.8211206043874|-9.8211206043874|-9.8415597610417|8.7626033485464|8.7626033485464|8.7626033485464|8.7626033485464|8.2732745085885|8.2732745085885||||8.1812379433867|-8.9497042552339|-8.9497042552339|-8.9497042552339|-9.0334007889813|-9.255356803088|-9.255356803088|-9.255356803088|-9.255356803088|-9.255356803088|-9.255356803088|-9.2970895886772|-9.2970895886772|-9.3499405781818|-9.486838490918|-9.505216606408|-9.6057961869567||-9.7473136504855|-9.8807652477824|-9.8807652477824
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.5860903168402|8.2417669720873|8.2358235012142|8.2358235012142|7.9931375329856|7.7737025897967|7.7737025897967|7.7737025897967|7.7737025897967|7.7737025897967|7.7737025897967|7.7737025897967|7.7737025897967|7.7737025897967|7.7737025897967|7.5524478666503|7.1532751975809|-8.8512167558968|-8.8512167558968|-8.8512167558968|-8.8512167558968|||||||-8.8512167558968|-8.8512167558968|-9.0535745472709|-9.633416053432|-10.256017601907|-10.438908908566|-10.839898212971|-11.188776025311|-11.236480063177|-11.236480063177|-11.236480063177|-11.236480063177|-11.251088586093|-11.683987368744|-12.017764344923|-12.160848846162|11.073907459478|11.073907459478|11.073907459478|11.073907459478|11.073907459478|11.073907459478|11.073907459478|11.073907459478|11.073907459478|11.073907459478|11.073907459478|10.992675080012||10.800194384998|10.690215881605|-12.609204389498|-12.71800475854|-12.798894201587|-12.95116555405|-12.95116555405|-13.133352234928|-13.133352234928|-13.265687686991|-13.265687686991|-13.265687686991|-13.265687686991|-13.265687686991|-13.265687686991|-13.265687686991|11.404381890444|11.404381890444|11.404381890444|11.404381890444|11.404381890444|11.404381890444|11.404381890444|11.404381890444|11.404381890444|11.404381890444|11.404381890444|11.404381890444|11.404381890444|10.932646481359|10.828204788844|10.828204788844|10.828204788844|10.828204788844|10.476338243131|10.184805942831|10.184805942831|10.184805942831|10.169204943044|10.169204943044|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|10.168218703571|||||||9.9752428746914|9.9052554751406|9.9052554751406|9.9052554751406|9.9052554751406|9.9052554751406|9.9052554751406|9.9052554751406|9.8472110325357|9.8472110325357|9.8472110325357|9.8472110325357|9.8472110325357|9.8124410040732|9.8124410040732|9.8124410040732|9.8124410040732|9.8124410040732|9.7871569403406|9.5935070523946|9.4700080034169|9.334453330772|-10.328603266666|-10.328603266666|-10.328603266666|-10.345048348052|-10.345048348052|-10.345048348052|-10.345048348052|-10.345048348052|-10.345048348052|-10.345048348052|-10.421108518539|-10.421108518539|-10.492048029176|-10.492048029176|-10.667830842591|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|9.8963716793444|||9.1698075629251|9.1698075629251|9.1698075629251|9.1698075629251|9.1146388938124|9.1146388938124|8.9884876597915|8.9624069126618|8.9624069126618|8.9624069126618|8.9624069126618|8.9624069126618|8.9624069126618|8.9624069126618|8.9624069126618|8.9624069126618|8.9624069126618|8.9624069126618|8.9500482039868|8.9500482039868|8.9500482039868|8.9500482039868|8.8756083865099|8.8056763961506|8.766862956969|8.6331808217014|8.6274231945635|8.5988037360113|8.540336901656|8.4771777950009|8.4771777950009|8.4771777950009|8.4771777950009|8.3690859832455|8.3100959501983||||-9.065782990148|-9.065782990148|-9.065782990148|-9.065782990148|-9.1247590008603|-9.1936209404056|-9.312356971324|-9.4426188188797|-9.5195768362952|-9.5246589745613|-9.5246589745613|-9.5246589745613|-9.5529537825156|-9.5977264674029|-9.6952517067416|-9.6969465718251|-9.7377183686342||-10.010876988687|-10.010876988687|-10.010876988687
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|20.042126877962|19.716903005197|19.716903005197|19.716903005197|19.34489280444|18.785435906843|18.682415691139|18.682415691139|18.682415691139|18.682415691139|18.682415691139|18.682415691139|18.682415691139|18.682415691139|18.682415691139|17.896571917801|17.06952550176|-21.258681061349|-21.258681061349|-21.258681061349|-21.258681061349|||||||-21.258681061349|-21.258681061349|-21.258681061349|-23.129089835045|-24.563432696525|-25.22936874304|-26.605966312728|-27.708850682932|-28.681500449399|-29.166282443488|-29.166282443488|-29.166282443488|-29.753091472481|-30.467879129884|-31.6709768788|-31.908308931631|-33.158119992461|-33.650069352716|-33.650069352716|-33.650069352716|-33.650069352716|-33.650069352716|-33.650069352716|-36.337855785787|-39.474272248467|-39.474272248467|-39.474272248467|-39.474272248467||-39.474272248467|-39.474272248467|-39.474272248467|-42.021275122895|36.114971234817|35.906079056549|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|35.54204022238|34.836900366785|34.836900366785|34.836900366785|34.836900366785|34.836900366785|34.836900366785|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|34.050154367507|33.594616006282|33.193227129614|33.193227129614|33.193227129614|33.193227129614|33.193227129614|33.132563709521|33.132563709521|32.832293960015|31.738612729608|31.738612729608|31.738612729608|31.738612729608|31.738612729608|30.760989674254|30.760989674254|30.760989674254|||||||30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.760989674254|30.589434844833|30.274926749183|-33.651316125301|-33.651316125301|-33.651316125301|-33.651316125301|-33.651316125301|-33.651316125301|-34.389278138012|-34.389278138012|-34.747531904479|-35.063924168768|-36.049916213555|-36.09279724821|-36.09279724821|-36.573108002704|-37.219563057204|-38.662848951839|-39.137611497798|-39.360124284866|-40.007659692454|-40.007659692454|-40.007659692454|-40.007659692454|-40.007659692454|-40.007659692454|-40.007659692454|-40.007659692454|-40.90168516597|-40.90168516597|-40.90168516597|-40.90168516597|-41.250761270091|-42.124733659476|-42.769113307198|-42.769113307198|-43.521238915347|38.587255245385|38.587255245385|38.587255245385|38.587255245385|38.587255245385|38.587255245385|38.587255245385|38.587255245385|38.587255245385|38.123615854247|37.422599901714|-42.139671505367|-42.139671505367|-42.139671505367|-42.802415411643|||-43.06482256886|-43.06482256886|-43.06482256886|-43.06482256886|-43.06482256886|-43.06482256886|-43.06482256886|-43.06482256886|-43.06482256886|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.363464033465|-43.662182344176|-43.835315772015|-43.835315772015|-43.835315772015|-44.039241230177|-44.799710816461|-44.958012654073|-45.99279242278|-47.225913892568|-47.225913892568|-48.268238794341||||-48.651495979338|-48.651495979338|-48.651495979338|-49.25777376814|-51.149750165622|-53.257499514334|-53.643321712103|-53.643321712103|-53.643321712103|-53.643321712103|-53.643321712103|-53.643321712103|-53.643321712103|-53.643321712103|-53.643321712103|-53.643321712103|-53.643321712103||-53.643321712103|-53.643321712103|-53.643321712103
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|7.9696559116886|7.6646175037541|7.5959474641499|7.5959474641499|7.4121633722183|7.234070322447|7.070908432777|7.070908432777|7.070908432777|7.070908432777|7.070908432777|7.070908432777|7.070908432777|7.070908432777|7.070908432777|6.770453962546|-8.6430931100225|-8.6430931100225|-8.6430931100225|-8.6430931100225|-8.6430931100225|||||||-8.6430931100225|-9.2334366119543|-9.6910409173082|-10.483378697403|-10.921764139491|-10.921764139491|-11.54418182832|-11.679646920959|-11.73061027905|-11.73061027905|-11.73061027905|-11.73061027905|-11.835678051805|-12.024086792045|-12.523985260916|-12.594983756755|-12.732204106355|-13.055782533249|-13.263171922142|-13.263171922142|-13.263171922142|-13.440746637378|11.78611555684|11.78611555684|11.7695725294|11.438414186465|11.327127291347|-12.251751981043||-12.251751981043|-12.251751981043|-12.251751981043|-12.373613871759|-12.469570360388|-12.574902169751|-12.574902169751|-12.672039664879|-12.672039664879|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-12.905656060185|-13.145728703567|-13.157442812356|-13.157442812356|-13.317831391945|-13.317831391945|-13.394256877518|-13.573063108233|-13.711181027919|-13.839645340741|-13.846278399962|||||||-13.846278399962|-13.846278399962|-13.846278399962|12.396572563924|12.396572563924|12.396572563924|12.396572563924|12.396572563924|12.396572563924|12.396572563924|12.396572563924|12.396572563924|-13.941614788368|-13.941614788368|-13.941614788368|-14.204016122106|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.213426169767|-14.359917915545|-14.472182577875|-14.472182577875|-14.704647084107|-14.73849669654|-15.001107122709|13.476485916496|13.476485916496|13.476485916496|13.476485916496|13.476485916496|13.396650734346|13.339098990417|13.339098990417|13.339098990417|13.339098990417|13.180829433186|13.180829433186|13.180829433186|13.180829433186|13.180829433186|13.000921359309|12.821636882914|12.821636882914|12.821636882914|12.821636882914|12.597930077594|12.479922219428|12.144357703695|12.050953466108|11.968281355622|11.469757123262|11.315132094349|11.315132094349|10.75459178391|-12.233371852481|-12.233371852481|-12.233371852481|||-12.506446983888|-12.506446983888|-12.744873099957|-12.744873099957|-12.744873099957|-12.868747664198|-13.154285838606|-13.154285838606|-13.154285838606|-13.154285838606|-13.304206877287|-13.512792909399|-13.512792909399|-13.512792909399|-13.512792909399|-13.893658783983|-13.957953774212|-14.044393260477|-14.258769996959|-14.316411133163|-14.320456791314|-14.527174632188|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987||||-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.554780850987|-14.732533916479|-15.078926811224|-15.360474438144|-15.726638205265|-16.095664445528|-16.095664445528|-16.117239924577|-16.117239924577|-16.16693260527|-16.357702756991|-16.542656208081|-16.542656208081||-16.542656208081|-16.542656208081|-16.542656208081
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.6143737578715|8.4690102674459|8.4690102674459|8.4690102674459|8.3455673431792|8.181853381983|8.181853381983|8.181853381983|8.181853381983|8.181853381983|8.181853381983|8.1809485667188|8.0790859188344|8.0790859188344|8.0790859188344|8.019539511392|7.9091350734035|7.9091350734035|7.9091350734035|7.9091350734035|7.9091350734035|||||||7.765705552344|-9.4223243421591|-9.4223243421591|-9.4223243421591|-9.6075828545929|-9.7300922068888|-10.020102146923|-10.147556325563|-10.147556325563|-10.147556325563|-10.147556325563|-10.147556325563|-10.147556325563|-10.503951678417|-10.761113025698|-10.761113025698|-10.896492546833|-10.896492546833|-10.896492546833|-10.896492546833|-10.896492546833|-10.896492546833|-10.968789966236|-10.968789966236|-10.968789966236|-10.968789966236|-10.968789966236|-10.968789966236||-10.968789966236|-10.968789966236|-10.968789966236|-11.032544409049|-11.052563922085|-11.052563922085|-11.052563922085|-11.15841225302|-11.15841225302|-11.268235987157|-11.404150823455|-11.43961196884|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.849746890497|10.787856256945|10.787856256945|10.787856256945|10.78634583018|10.78634583018|10.78634583018|10.78634583018|10.78634583018|10.72149506169|10.613883925339|10.542648793217|10.479609278569|10.466232860231|10.313036269771|10.042817825329|-10.924240371502|-10.924240371502|-10.924240371502|-10.924240371502|-10.924240371502|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|||||||10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.343310316248|10.274788918146|10.250233172939|10.250233172939|10.160259087401|-10.967354953274|-10.967354953274|-10.967354953274|-10.967354953274|-10.967354953274|-10.967354953274|-10.967354953274|-10.967354953274|-10.975950068881|-11.044945048679|-11.170494343825|-11.330732762987|-11.330732762987|-11.330732762987|-11.369147923451|-11.443330862469|10.874032151237|10.874032151237|10.874032151237|10.874032151237|10.874032151237|10.874032151237|10.874032151237|10.874032151237|10.874032151237|10.874032151237|10.874032151237|10.819669272594|10.819669272594|10.765187822109|10.736875730891|10.697892910343|10.697892910343|10.697892910343|10.697892910343|10.634325193146|10.60126524646|10.60126524646|10.593072739784|10.515080919469|-11.050500368427|-11.050500368427|-11.050500368427|-11.050500368427|-11.050500368427|-11.050500368427|-11.050500368427|-11.050500368427|-11.050500368427|-11.050500368427|-11.050500368427|-11.050500368427|||-11.220556073002|-11.239506726588|-11.244447037326|-11.244447037326|-11.244447037326|-11.244447037326|-11.244447037326|-11.244447037326|-11.244447037326|-11.31605222131|-11.440613666124|-11.605682336563|-11.779091370629|-11.811212606481|-11.831902260307|-11.841002882326|-11.876669977334|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-11.958221197285|-12.010246224048||||-12.135208482117|-12.135208482117|-12.135208482117|-12.135208482117|-12.303009318611|-12.403899403966|-12.601555105223|-12.61561684716|-12.663909407165|-12.663909407165|-12.759343433939|-12.897603777341|-12.909559544912|-13.072843614542|-13.160979977311|-13.160979977311|-13.160979977311||-13.292755329014|-13.296975830293|-13.296975830293
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|20.96931156336|19.338801177096|19.338801177096|19.338801177096|19.283952163266|19.283952163266|18.386612917105|18.013459339318|17.988910337901|17.988910337901|17.988910337901|17.988910337901|17.988910337901|17.988910337901|17.988910337901|17.50934446809|16.195383373867|-20.90955473343|-20.90955473343|-20.90955473343|-20.90955473343|||||||-20.90955473343|-21.60172771259|-22.268030524737|-24.31503346285|-25.867814623876|-26.534239225436|-27.792488024024|-28.963875158393|-30.60041698677|-30.620687661765|-30.620687661765|-30.620687661765|-30.687986676558|-32.124984441714|-32.30899391169|-32.30899391169|-33.223882251256|-33.95653518623|-34.060039985908|-34.129732057735|-34.129732057735|-34.129732057735|-34.698590514047|-35.065101143368|-36.027332726063|-36.075371679268|-36.590527781676|-36.590527781676||-36.590527781676|-36.590527781676|-36.675584431965|-36.883985330086|-37.091648103375|-37.264737510543|-37.264737510543|-37.264737510543|-37.264737510543|-37.499709235144|-38.22356659672|-38.592850968809|-38.874279125499|-39.049606709774|-39.049606709774|-39.186783902176|-39.216984554936|-40.11887083761|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|35.433516479168|32.128906436136|30.371563800365|-34.069814921831|-34.069814921831|-34.069814921831|||||||-34.069814921831|-34.069814921831|-34.069814921831|-34.069814921831|-34.069814921831|-34.069814921831|-34.963682759045|30.679334529452|30.679334529452|30.679334529452|30.679334529452|30.679334529452|30.679334529452|30.679334529452|30.679334529452|30.419260113562|29.817510703233|28.457790484061|-33.195559620944|-33.195559620944|-33.195559620944|-33.195559620944|-33.195559620944|-33.346060876601|-33.346060876601|-33.894342961125|-33.894342961125|-33.894342961125|-34.334825478453|-34.919806968788|-35.166692798308|-35.166692798308|-35.166692798308|-35.166692798308|-36.274294787702|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|31.438721792949|30.955244639463|30.880231309501|30.880231309501|30.880231309501|30.880231309501|30.880231309501|30.880231309501|30.880231309501|||30.880231309501|30.880231309501|30.880231309501|30.880231309501|30.880231309501|30.813588275477|30.285655487428|30.131837938505|29.091163802972|29.091163802972|29.091163802972|29.005571619511|29.005571619511|28.530289167893|28.530289167893|28.530289167893|27.55143334549|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.631138648627|-32.973487260207|-33.866652146826||||-35.48461388642|-36.435682392721|-37.58353646663|31.614456826157|31.614456826157|31.614456826157|31.614456826157|30.610506567366|29.760562403342|28.8361011918|28.8361011918|28.8361011918|28.8361011918|28.8361011918|28.8361011918|28.8361011918|28.8361011918||28.8361011918|28.8361011918|28.8361011918
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.515984684447|17.437205904302|17.20356349766|17.087423169315|17.087423169315|16.814913895064|16.595461371136|16.572178419644|16.457975237694|16.301083716117|16.254538280393|16.193376892833|15.825957932625|15.825957932625|15.529331060292|15.529331060292|15.520557008328|15.520557008328|15.520557008328|15.360627583273|15.360627583273|||||||15.360627583273|14.500141598128|-16.424577905633|-16.424577905633|-16.77730915491|-17.004232538456|-17.144702792956|-17.381891966742|-17.786545648488|16.169037948445|16.169037948445|16.169037948445|16.169037948445|16.169037948445|16.169037948445|16.169037948445|16.169037948445|16.169037948445|16.169037948445|16.169037948445|15.765041177356|-17.056791408397|-17.056791408397|-17.056791408397|-17.056791408397|-17.056791408397|-17.056791408397|-17.056791408397||-17.056791408397|-17.251656977161|-17.251656977161|-17.28283239466|-17.28283239466|-17.28283239466|-17.28283239466|-17.604814064304|-17.672571195276|-17.843045920002|-17.843045920002|-17.843045920002|-17.843045920002|-17.843045920002|-17.843045920002|-17.843045920002|-17.843045920002|-18.000606026769|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.275414722047|17.259519931004|17.259519931004|17.259519931004|17.233111641934|17.233111641934|17.16734576019|17.070939220679|-18.180231169544|-18.180231169544|-18.180231169544|-18.180231169544|-18.180231169544|-18.180231169544|-18.180231169544|-18.180231169544|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|||||||17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|17.121857466525|-18.146841337864|-18.146841337864|-18.154823412039|-18.17258189954|-18.222313285289|17.366922245826|17.366922245826|17.366922245826|17.366922245826|17.366922245826|17.366922245826|17.366922245826|17.366922245826|17.366922245826|17.315468534723|17.191936662775|17.191936662775|16.964930193271|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|||-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.842600212269|-17.987333043607|-18.158703521658|-18.320226037689|-18.47580680603|-18.830340382724|17.763621945683|17.763621945683|17.763621945683|17.763621945683|17.763621945683|17.763621945683|17.763621945683|17.763621945683|17.763621945683|17.763621945683|17.763621945683|17.763621945683|17.763621945683|-18.714481149762|-18.714481149762|-18.714481149762|-18.714481149762|-18.714481149762|-18.714481149762|-18.714481149762||||-18.714481149762|-18.714481149762|-18.714481149762|-18.714481149762|-18.714481149762|-18.76053363598|-19.032259748121|-19.241362760768|-19.241362760768|-19.241362760768|-19.241362760768|-19.241362760768|-19.312625459284|-19.330463731547|-19.330463731547|-19.361589270709|-19.361589270709||-19.361589270709|-19.361589270709|-19.361589270709
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.5131687913738|||||||-6.5131687913738|-6.5131687913738|-6.5131687913738|-6.7712986242332|-6.9858874492687|-7.042097057771|-7.2701078144172|-7.4440088236176|-7.5344620904349|-7.5344620904349|-7.5344620904349|-7.5344620904349|-7.5344620904349|-7.5344620904349|-7.548594843829|-7.548594843829|-7.7400439336635|-7.7400439336635|-7.7400439336635|-7.7400439336635|-7.7706047776383|-7.8817828234745|-7.9067830796964|-7.9067830796964|-7.9067830796964|-7.9067830796964|-7.9067830796964|-7.9067830796964||-7.9067830796964|-7.9067830796964|-7.9175368145579|-8.0167075081528|-8.0691193920441|7.4522597032252|7.4522597032252|7.4522597032252|7.4522597032252|7.4522597032252|7.4522597032252|7.4522597032252|7.4522597032252|7.4522597032252|7.3849173662516|7.3849173662516|7.3849173662516|7.2880459858866|7.2880459858866|7.2000511303977|7.0676323537696|7.0676323537696|7.0676323537696|7.0676323537696|7.0676323537696|7.0676323537696|7.0676323537696|7.0676323537696|7.0290357939257|6.9461508851291|6.9461508851291|6.9461508851291|6.9461508851291|6.9461508851291|6.9190565061835|6.9105016979499|6.9105016979499|6.869446519671|6.8188295669668|6.765921785579|6.7210760584411|6.7210760584411|6.7065516542583|6.7065516542583|6.7065516542583|-7.3247654944936|-7.3247654944936|-7.3247654944936|-7.3247654944936|-7.3247654944936|-7.4164061579748|-7.5391432220607|-7.5391432220607|-7.6329370002912|-7.6814003513594|-7.6814003513594|-7.6814003513594|-7.6814003513594|-7.6814003513594|-7.8621115735658|||||||-8.0617908428651|-8.0973958790722|-8.0973958790722|-8.1431903986859|-8.1431903986859|-8.1431903986859|-8.215684685324|-8.215684685324|-8.215684685324|-8.215684685324|-8.215684685324|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.2943618021779|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.3224351395191|-8.4743723062477|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|||7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.9235907196869|7.8828782107951|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.7695835573145|7.6718984357462|7.6718984357462|7.6718984357462|7.6718984357462|7.6718984357462||||7.6718984357462|7.6718984357462|7.6718984357462|7.5998875026289|7.4841819786221|7.4841819786221|7.478046471034|7.478046471034|7.478046471034|7.478046471034|7.478046471034|7.478046471034|7.3874330828018|7.3874330828018|7.3874330828018|7.3874330828018|7.3874330828018||7.3874330828018|7.3874330828018|7.3874330828018
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|15.779045914451|15.518223949312|15.518223949312|15.518223949312|14.976360952455|13.833733730402|13.719362753515|13.719362753515|13.38540312304|13.360065133306|13.360065133306|13.360065133306|13.360065133306|13.360065133306|13.360065133306|13.360065133306|12.063404620723|-15.295449928485|-15.295449928485|-15.295449928485|-15.295449928485|||||||-15.295449928485|-15.295449928485|-15.295449928485|-15.573277636858|-16.461419340076|-16.855466255548|-17.276073704166|-17.622859171146|-17.666510188043|-18.104455775089|-18.558839923879|-18.752044181847|-19.048381678289|-19.693757975571|-20.418712136766|-20.418712136766|-21.015237275782|-21.441929861377|-21.871033187785|-22.334481023062|-22.77442314703|-22.870469650502|-23.058300743362|-23.829777993384|19.606987595772|19.606987595772|19.606987595772|19.606987595772||19.606987595772|19.606987595772|19.606987595772|19.606987595772|19.606987595772|19.606987595772|19.606987595772|19.606987595772|19.606987595772|19.522438321715|19.522438321715|19.522438321715|19.306042655977|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|19.162489784776|18.936654290688|18.081284003271|18.00860615982|18.00860615982|18.00860615982|17.391784469434|16.735228022613|16.735228022613|16.244698057216|-19.118593785526|-19.118593785526|-19.118593785526|-19.118593785526|-19.253992077776|-19.516799022342|-19.516799022342|-19.516799022342|-19.516799022342|-19.516799022342|-19.516799022342|-19.516799022342|16.750313258696|16.750313258696|16.750313258696|16.750313258696|16.750313258696|16.750313258696|16.750313258696|16.750313258696|16.750313258696|16.750313258696|||||||16.750313258696|16.750313258696|16.750313258696|16.750313258696|16.08954379987|16.08954379987|16.08954379987|15.548941599873|15.548941599873|15.184425267413|15.184425267413|15.184425267413|15.184425267413|14.896667226264|14.896667226264|14.896667226264|14.896667226264|14.896667226264|14.273519233541|13.969466743289|13.587859347792|13.587859347792|12.769886768851|12.769886768851|12.769886768851|12.769886768851|12.769886768851|12.769886768851|12.769886768851|12.769886768851|12.077947043825|-15.131574956576|-15.131574956576|-15.131574956576|-15.131574956576|-15.536749936916|-15.793055430361|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.769519193306|13.508688043014|13.508688043014|13.508688043014|13.508688043014|13.508688043014|13.508688043014|13.508688043014|13.508688043014|13.508688043014|||13.508688043014|13.508688043014|12.570208627268|11.788565404199|11.201675115622|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.437941866638|-12.592855054445|-12.592855054445|-12.592855054445||||-12.592855054445|-12.592855054445|-12.592855054445|-12.592855054445|-12.810393896706|-12.959485270493|-12.959485270493|-12.959485270493|-12.959485270493|-12.959485270493|-12.959485270493|-13.032206087104|-13.03689567777|-13.111550566581|-13.231166783336|-13.29316926415|-13.29316926415||-13.404077322563|-13.485323089026|-13.485323089026
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|13.322134979402|12.551816842992|12.505907957243|12.312675255854|11.905750188915|11.444722292255|11.149780482214|11.149780482214|11.001978417416|10.943662430074|10.943662430074|10.943662430074|10.943662430074|10.943662430074|10.943662430074|10.759069576557|10.382854981219|10.108727767506|9.9658087386457|-12.302107443421|-12.302107443421|||||||-12.302107443421|-12.302107443421|-12.302107443421|-12.554008446368|-13.194454098446|-13.356615703087|-13.796239182663|-14.235712969042|-14.235712969042|-14.235712969042|-14.235712969042|-14.235712969042|-14.235712969042|-14.754125608049|-15.09013903256|-15.105154171208|-15.481838004037|-15.693153717169|-15.824615215867|-15.90539787446|-15.90539787446|-15.90539787446|-15.99655303066|-16.083392292316|-16.168479531152|-16.168479531152|-16.168479531152|-16.168479531152||-16.168479531152|-16.168479531152|-16.168479531152|-16.297199665554|-16.454111031964|-16.524012014021|-16.527235424905|-16.766710690987|-16.766710690987|-17.079122839517|-17.187358973364|-17.452621219269|-17.598443351333|-17.598443351333|-17.598443351333|-17.598443351333|-18.058825689493|-18.472909046696|15.788550428178|15.788550428178|15.788550428178|15.788550428178|15.788550428178|15.788550428178|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.958347713608|14.438164194048|14.174072221054|13.976176849084|13.976176849084|13.976176849084|13.976176849084|13.866840354361|13.866840354361|13.866840354361|13.866840354361|13.866840354361|13.866840354361|13.866840354361|13.866840354361|13.866840354361|13.682599959283|12.908708423502|-14.322500694634|-14.322500694634|-14.322500694634|||||||-14.322500694634|-14.322500694634|-14.461941373644|-14.461941373644|-14.461941373644|-14.461941373644|-14.461941373644|-14.461941373644|-14.461941373644|-14.461941373644|-14.626045690971|-14.663013877536|-14.663013877536|-14.663013877536|-14.663013877536|-14.684630853345|-14.684630853345|-14.684630853345|-14.684630853345|-14.684630853345|-14.684630853345|-14.684630853345|-14.684630853345|-14.684630853345|-14.684630853345|-14.751257294207|-14.979729883968|-15.149144218033|-15.243662007477|-15.243662007477|-15.243662007477|-15.257402402192|-15.452780736853|-15.452780736853|-15.581423244399|-15.634359582179|-15.873176980806|-15.998984190653|-15.998984190653|-16.179982022919|-16.366091759644|-16.475657286072|-16.599063358731|-16.800408419977|-16.800408419977|-16.800408419977|-16.800408419977|-16.800408419977|-16.800408419977|-17.073787169335|15.380360475728|15.380360475728|15.380360475728|15.380360475728|15.380360475728|15.380360475728|15.380360475728|15.380360475728|15.380360475728|15.380360475728|15.378778205915|15.378778205915|15.375308498855|15.033676131031|14.790196400507|14.689835663123|14.689835663123|14.689835663123|14.689835663123|||14.689835663123|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.679245412451|14.548050549408|14.358389327681|14.345432702872|14.225040131848|14.225040131848|14.04615612167|-15.177026550568|-15.177026550568|-15.177026550568|-15.177026550568|-15.177026550568|-15.177026550568|-15.177026550568||||-15.177026550568|-15.177026550568|-15.177026550568|-15.177026550568|-15.231140128547|-15.325711718063|-15.496345880805|-15.546495785513|-15.748328701432|-15.795960981384|-15.795960981384|-15.897734305081|-16.095260298712|-16.165844878072|-16.385383085536|-16.600425777753|-16.614361615004||-17.137068531051|-17.396186851942|-17.468546848009
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.680963946245|7.680963946245|7.680963946245|7.680963946245|7.680963946245|7.680963946245|7.680963946245|7.680963946245|7.680963946245|7.680963946245|7.680963946245|7.680963946245|7.2902642425464|7.2902642425464|7.1341822077352|7.0552025028422|6.9907805067912|6.9536451082114|6.8829390716425|6.8639988781335|6.8639988781335|||||||6.7916654084923|-7.8956576873569|-7.8956576873569|-7.8956576873569|-8.2435087682702|-8.4761206046186|-8.6856897026789|-8.8016808991251|-8.8016808991251|-8.8016808991251|-8.8016808991251|-8.8016808991251|-8.8016808991251|-8.9902005995443|-9.1362353535261|-9.1362353535261|8.6438208301453|8.6438208301453|8.6438208301453|8.6438208301453|8.6438208301453|8.6438208301453|8.6438208301453|8.6438208301453|8.6438208301453|8.6438208301453|8.6438208301453|-9.1480511862614||-9.1480511862614|-9.1480511862614|-9.1480511862614|-9.1480511862614|-9.1480511862614|-9.1480511862614|-9.1480511862614|-9.204501968686|-9.2238906821324|-9.3193227406689|-9.4742479982584|-9.5258308188352|-9.5664788105127|-9.5797891442713|-9.5797891442713|-9.6436545920302|-9.703661968996|-9.703661968996|-9.703661968996|-9.7964350003395|-9.7964350003395|-9.9004830539661|-9.9187442565207|-9.9187442565207|-9.9652713961341|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-9.983974318855|-10.104415740297|-10.270461759882|-10.31495736475|-10.43606380219|-10.443404714208|-10.499829790946|-10.499829790946|-10.499829790946|-10.499829790946|-10.582033181584|-10.585592402789|||||||-10.701769499616|-10.721966112804|-10.722739790492|-10.817338596228|-10.817338596228|-10.817338596228|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.841967506713|-10.901630582088|-10.952367294358|-11.134297570174|-11.309219051936|-11.432465263582|-11.487183990717|-11.625759909154|-11.68806661235|-11.718407722168|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.048156296185|11.009062858612|10.92729207784|10.815730704571|-11.557997997699|-11.557997997699|-11.557997997699|-11.557997997699|-11.557997997699|-11.557997997699|-11.557997997699|-11.596031947803|-11.596031947803|-11.596031947803|-11.596031947803|-11.596031947803|-11.596031947803|-11.604194232563|-11.604194232563|-11.604194232563|||-11.752993182717|-11.883400623574|-11.883400623574|-11.883400623574|-11.883400623574|-11.883400623574|-11.930802606965|-11.930802606965|-11.935891866049|-12.013768407328|-12.037126921908|-12.037126921908|-12.037126921908|-12.037126921908|-12.037126921908|-12.083474264427|-12.198860497259|-12.424844630319|-12.454827608619|-12.718141465224|-12.913490777587|-13.056656207613|-13.093506696017|-13.106674011318|-13.166891034291|-13.166891034291|-13.166891034291|-13.166891034291|-13.166891034291|-13.166891034291|-13.166891034291|-13.166891034291|-13.166891034291|-13.299878526447|-13.433615761919||||-13.433615761919|-13.466481971047|-13.466481971047|-13.466481971047|-13.643869134345|-13.660965147458|-14.084405941921|-14.123784536739|-14.243005404526|-14.243005404526|-14.931056311167|-14.931056311167|-15.10117313866|-15.448525932146|-15.680029315764|-15.710777099994|-15.710777099994||-15.711831509789|-15.711831509789|-15.711831509789
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.7097287283862|-7.7097287283862|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|||||||-7.7549995951068|-7.7549995951068|-7.7549995951068|-7.7549995951068|-8.0594891495733|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.2092251254892|7.1413611519972|7.0615125617097|7.0040274961456|7.0040274961456|7.0040274961456|7.0040274961456|7.0040274961456|7.0040274961456|6.8683635243292|6.7537372651493||-7.2096537610478|-7.2096537610478|-7.2096537610478|-7.2096537610478|-7.2096537610478|-7.2096537610478|-7.2096537610478|-7.2096537610478|-7.2096537610478|-7.2668376786386|-7.2719740028127|-7.2719740028127|-7.2719740028127|-7.2719740028127|-7.2719740028127|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3048797139253|-7.3598662227089|-7.4787404636205|-7.4855629866425|-7.4855629866425|-7.4855629866425|-7.6661810549436|-7.837423288418|-8.3999145688758|7.5386765839066|7.5386765839066|||||||7.5386765839066|7.5386765839066|7.5386765839066|7.5386765839066|7.5386765839066|7.5386765839066|7.5386765839066|7.5386765839066|7.4964520403149|7.4964520403149|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.4890172956227|7.3859469740771|7.3859469740771|7.3643849524285|7.3454280332753|7.1549423536314|7.1549423536314|7.1549423536314|7.1549423536314|7.1404917329167|7.0975134433597|7.0975134433597|7.0975134433597|7.0975134433597|7.0975134433597|7.0100150175988|6.9266833009653|6.8624261421553|6.8099179579805|6.7815752640908|6.6678612646731|6.6619233134238|6.6619233134238|6.6619233134238|6.6619233134238|6.6619233134238|6.6619233134238|||6.6619233134238|6.6619233134238|6.6619233134238|6.6619233134238|6.6619233134238|6.6493590675954|6.4481770289346|6.2494281897106|6.2494281897106|6.2494281897106|6.2494281897106|5.9493647558996|5.5187384799133|-6.5620811454502|-6.5620811454502|-6.5620811454502|-6.5620811454502|-6.5973126349678|6.1621709184213|6.1621709184213|6.1621709184213|6.1621709184213|6.1621709184213|6.1621709184213|6.1621709184213|6.1621709184213|6.1621709184213|6.1621709184213|6.1621709184213|6.1621709184213|6.0670939900659|5.9935957831566|5.9919545721985|5.9919545721985|5.9919545721985||||5.9919545721985|5.8275683005626|5.7480916535385|5.681940138848|5.681940138848|5.681940138848|5.6778357447314|5.6778357447314|5.633309145893|5.5170868953197|5.5170868953197|5.5170868953197|5.5170868953197|5.5170868953197|5.5170868953197|5.5170868953197|5.5170868953197||5.5170868953197|5.5170868953197|5.5170868953197
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|24.133779754631|23.84539022824|23.84539022824|23.84539022824|23.224877361686|22.685974443655|21.96318594626|21.96318594626|21.96318594626|21.96318594626|21.96318594626|21.846274793936|21.846274793936|21.846274793936|21.846274793936|21.586972489172|20.857746722758|-24.935897690752|-24.935897690752|-24.935897690752|-24.935897690752|||||||-24.935897690752|-24.935897690752|-24.935897690752|-24.935897690752|-26.823218935837|-27.316354983504|-27.919282958966|-29.036982163303|-29.330661830672|-29.330661830672|-29.330661830672|-29.330661830672|-29.330661830672|-30.597958204226|-31.058961211257|-31.058961211257|-31.986623245933|-32.347915603561|-33.161016307322|-33.298951177681|-33.298951177681|-33.298951177681|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676||30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.492451076676|30.4916129432|29.671238298977|28.381375917422|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.172210696251|-31.309679034585|-32.204644206755|-32.472938223672|-33.17659671659|-33.458552256078|-33.458552256078|-33.458552256078|-33.458552256078|-33.458552256078|-33.458552256078|-33.458552256078|||||||-33.458552256078|-33.458552256078|-33.458552256078|-33.458552256078|-33.458552256078|-33.458552256078|-34.240614033242|-34.640681479265|-34.729091456521|-34.836212479393|-35.594681672829|-35.889088238365|-36.183738340634|-36.183738340634|-36.183738340634|-36.183738340634|-36.183738340634|-36.183738340634|-36.183738340634|-36.183738340634|-36.183738340634|-36.183738340634|-36.183738340634|-36.202825174531|-36.202825174531|-36.760361788229|-37.225385292023|-37.225385292023|-37.825426957838|-38.243345642276|-38.243345642276|-38.243345642276|-38.978715896813|-39.061180267138|-39.061180267138|-39.061180267138|-39.061180267138|-39.061180267138|-39.061180267138|-39.061180267138|-39.061180267138|-39.061180267138|-39.061180267138|-39.061180267138|-40.232195010132|-40.232195010132|-40.232195010132|-40.357993141751|-40.507214457834|-40.728015165687|-40.994462151396|-41.576418622446|-41.576418622446|-41.576418622446|-41.576418622446|-41.576418622446|-41.576418622446|-41.576418622446|-41.576418622446|-41.576418622446|-41.874407489741|-41.874407489741|-41.984893701302|-43.823772745913|37.032976728161|37.032976728161|37.032976728161|37.032976728161|37.032976728161|||37.032976728161|37.032976728161|36.085528061876|34.435031120522|33.949791698965|33.949791698965|33.752543626356|33.752543626356|33.752543626356|33.752543626356|33.752543626356|33.752543626356|33.586158949057|32.545733352414|32.304720708457|32.304720708457|32.304720708457|32.304720708457|32.304720708457|32.279133713606|32.252018272586|32.252018272586|31.918907496342|31.299899574793|31.09322028323|30.994133580217|30.794039634079|-34.63778585975|-34.63778585975|-34.63778585975|-34.63778585975|-34.64799946943|-34.64799946943|-34.64799946943|-34.64799946943||||-34.64799946943|-34.64799946943|-34.64799946943|-35.027676694393|-35.027676694393|-35.027676694393|-35.502702905252|-35.502702905252|-35.502702905252|-35.502702905252|-35.502702905252|-35.832447477529|-36.606910147723|-36.606910147723|-36.60823124256|-37.621925442376|-38.237139270216||-38.546821538508|-38.834548816187|-38.834548816187
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.1286611019852|8.8651793200972|8.838369717716|8.838369717716|8.7576325894714|8.6929252414041|8.321451149376|8.321451149376|8.3121676555296|8.2580385891812|8.2580385891812|8.2580385891812|8.2580385891812|8.2580385891812|8.2580385891812|8.2139313715715|7.9021462354416|7.614051120519|7.375612224737|-9.0948192312648|-9.0948192312648|||||||-9.0948192312648|-9.0948192312648|-9.0948192312648|-9.4653544375554|-10.039838573365|-10.324820488723|-10.646467228765|-10.846630171532|-11.111666181532|-11.111666181532|-11.111666181532|-11.111666181532|-11.111666181532|-11.43240672002|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649|10.682689216649||10.682689216649|10.340765770845|-11.510560161285|-11.510560161285|-11.510560161285|-11.510560161285|-11.510560161285|-11.510560161285|-11.592288739607|-11.673654458175|-11.946837899034|-11.95171399978|-11.95171399978|-12.022980235575|-12.022980235575|-12.188311495779|-12.213123761281|-12.308470843748|-12.359967945368|-12.594963654711|-12.621070871568|-12.725079123418|12.030164831208|12.030164831208|12.030164831208|12.030164831208|12.030164831208|12.030164831208|12.030164831208|12.030164831208|12.030164831208|12.030164831208|12.030164831208|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-12.791783155849|-13.240719488435|-13.240719488435|-13.315243751002|-13.48684435297|-13.48684435297|-13.588715875689|-13.79746181495|-14.026624647854|-14.235885247753|-14.235885247753|-14.235885247753|-14.235885247753|-14.235885247753|||||||-14.235885247753|-14.235885247753|-14.235885247753|-14.235885247753|-14.235885247753|-14.235885247753|-14.400983237741|-14.68887042946|-14.702077812027|-14.768975516239|-14.822156694929|-14.822156694929|-14.822156694929|-14.822156694929|-14.822156694929|-15.161840786978|-15.349978859001|-15.349978859001|-15.349978859001|-15.349978859001|-15.349978859001|-15.349978859001|-15.349978859001|-15.349978859001|-15.349978859001|-15.364542386627|-15.364542386627|-15.427269456227|-15.666965799685|-15.85779763489|-15.85779763489|-16.020329965806|-16.364173511488|-16.364173511488|-16.585748305831|-16.762498448197|-16.949998138022|-17.29087107208|-17.29087107208|-17.29087107208|-17.29087107208|-17.311692532524|-17.311692532524|-17.482953394176|-17.482953394176|-18.045683258259|15.920644785811|15.920644785811|15.920644785811|15.920644785811|15.920644785811|15.920644785811|15.920644785811|15.920644785811|15.920644785811|15.920644785811|15.920644785811|15.737939333308|15.454402674193|15.454402674193|15.454402674193|15.170738281038|15.170738281038|15.170738281038|14.918194021741|14.918194021741|14.799067561469|14.799067561469|14.651539277094|||14.651539277094|14.651539277094|14.635233560042|14.635233560042|14.520815176916|14.212734616774|14.212734616774|14.147482038624|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.815801094276|13.673111913715|-15.575309654528|-15.575309654528|-15.575309654528|-15.575309654528|-15.575309654528|-15.614787733614|-15.91531972097|-16.013994719631|-16.013994719631||||-16.013994719631|-16.013994719631|-16.013994719631|-16.013994719631|-16.291661185298|-16.653512021208|-17.028902341154|-17.048600943495|-17.048600943495|-17.048600943495|-17.048600943495|-17.107323088732|-17.107323088732|-17.107323088732|-17.107323088732|-17.107323088732|-17.107323088732||-17.240914519723|-17.343574501269|-17.343574501269
08351|100482|/equities/yankon-group|SHANGHAICOMP|2.8317247443715|2.794138622871|2.7779317968322|2.7759651334729|2.7759651334729|2.7171835139555|2.6413149386824|2.6275722219083|2.6045247662436|2.6036607491127|2.6036607491127|2.6036607491127|2.6036607491127|2.6036607491127|2.6036607491127|2.5846230307278|2.4979143980539|2.459349407465|-2.8543251427184|-2.8543251427184|-2.8543251427184|||||||-2.8543251427184|-2.8543251427184|-2.8543251427184|-2.9164725312669|-3.0160804467155|-3.0389783334681|-3.0993343399194|-3.0993343399194|-3.0993343399194|-3.0993343399194|-3.0993343399194|-3.0993343399194|-3.0993343399194|-3.1770380256604|-3.2315902015838|-3.2315902015838|-3.3156558431158|-3.3285064208253|-3.3494516200207|-3.3940760537899|-3.3940760537899|-3.4022544118255|-3.4022544118255|-3.4236160089008|-3.4316659570845|-3.4316659570845|-3.4316659570845|-3.4316659570845||-3.4316659570845|-3.4316659570845|-3.4316659570845|-3.4646288290191|-3.5012542422798|-3.5598200525506|-3.5598200525506|-3.5843263757794|-3.5843263757794|-3.5843263757794|-3.5843263757794|-3.5843263757794|-3.5843263757794|-3.5843263757794|-3.5843263757794|-3.6798070550593|3.4756459968313|3.4756459968313|3.4756459968313|3.4756459968313|3.4756459968313|3.4756459968313|3.4756459968313|3.4707177498853|3.4507346131527|3.4507346131527|3.4507346131527|3.4507346131527|3.4507346131527|3.4507346131527|3.3965975176601|3.3965975176601|3.3965975176601|3.3656639270549|3.3551821369336|3.3433636594273|3.3433636594273|3.3433636594273|3.3421155950731|3.3421155950731|3.3101284527454|3.300698269702|3.2524425467926|-3.4976503407|-3.4976503407|-3.4976503407|-3.4976503407|-3.4976503407|-3.4976503407|-3.4985004039869|-3.5401994256305|-3.5401994256305|-3.5401994256305|-3.6335549782964|-3.7134690135335|-3.7134690135335|-3.7134690135335|-3.7134690135335|-3.7312278195899|-3.7312278195899|||||||-3.7312278195899|-3.7312278195899|-3.7426445424041|-3.7426445424041|-3.7426445424041|-3.7446050709575|-3.7490056561198|-3.7516293740235|-3.7516293740235|-3.7516293740235|-3.7516293740235|-3.7516293740235|-3.7516293740235|-3.7516293740235|-3.7516293740235|-3.7758315528096|-3.7758315528096|-3.7758315528096|-3.7758315528096|-3.7758315528096|-3.7758315528096|-3.7758315528096|-3.7758315528096|-3.7758315528096|-3.7758315528096|-3.7758315528096|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.5354245514093|3.531439641596|3.531439641596|3.531439641596|3.5277024307679|3.5277024307679|3.5277024307679|3.5277024307679|3.5277024307679|3.5057804759819|3.4286450209969|3.405161122785|3.4018456586048|3.3942728051261|3.3719698597674|-3.6599284830464|-3.6599284830464|-3.6599284830464|||-3.6599284830464|-3.6599284830464|-3.6943649652681|-3.7048499720054|-3.722374593733|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.4657982908507|3.460331409377|3.4109236854118|3.3915818287048|3.3807184123592|3.3807184123592|3.3491315337901|3.3310265684428|3.3310265684428|3.3133628527657|3.2676254158038|3.209028151832||||-3.4221525115616|-3.4221525115616|-3.4221525115616|-3.4221525115616|-3.455724999071|-3.4691388968636|-3.5029320986193|3.328335456459|3.328335456459|3.328335456459|3.328335456459|3.328335456459|3.328335456459|3.328335456459|3.328335456459|3.328335456459|3.328335456459||3.328335456459|3.3248171590084|3.2959079634607
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|15.397640351771|15.323013116693|15.323013116693|15.320015485392|15.12390492504|14.901005883406|14.693908248039|14.693908248039|14.693908248039|14.693908248039|14.693908248039|14.67627965419|14.67627965419|14.67627965419|14.610866032358|14.550961770742|14.285513549082|14.218904447812|14.178781562666|13.999545339719|13.999545339719|||||||13.650605259091|-16.239594900844|-16.239594900844|-16.239594900844|-16.48066140572|-16.684067741144|-17.008964608232|-17.209984319719|-17.209984319719|-17.209984319719|-17.209984319719|-17.209984319719|-17.209984319719|-17.530538684033|-17.939305989711|-17.939305989711|-18.422006943456|-18.479452083102|-18.631057471689|-18.946731058157|-19.008589814544|-19.096210557488|-19.27134437723|-19.447049566585|-19.848943229602|-19.903271458862|-20.326967740852|-20.357868482283||-20.357868482283|-20.357868482283|-20.357868482283|-20.547631371475|-20.725146095463|-20.848513005334|-20.848513005334|-21.110014675014|-21.197793799366|-21.469215002022|-21.870795133337|-22.10366077183|-22.519067973542|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.809552775318|20.646725666186|19.920250375691|19.809081436031|19.809081436031|19.809081436031|19.809081436031|19.809081436031|19.809081436031|19.805556526063|19.805556526063|19.805556526063|19.645618269044|19.428465972563|-21.404998330867|-21.404998330867|-21.404998330867|-21.404998330867|-21.404998330867|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|||||||19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.768057418467|19.744507339929|19.609042772934|19.609042772934|19.609042772934|19.609042772934|19.609042772934|19.609042772934|19.565047724694|19.461591939586|19.461591939586|19.461591939586|19.461591939586|19.152880594087|-21.791751553305|-21.791751553305|-21.90861349822|-22.281793178462|-22.554214757177|-22.904683211879|-23.440759450678|-23.695842511659|-24.599269292095|-24.951410396605|-25.084344872401|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|-25.367935336166|||-25.446040008392|-25.456711184014|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.788933730202|-25.87881551857|-26.189238719093|-26.525821875584|-26.593135514803|-26.8862613737|-27.025289754008|-27.205758130911|-27.205758130911|-27.205758130911|-27.205758130911|-27.205758130911|-27.205758130911|-27.397508767317|-27.474453134747|-27.93383785907|-28.104264542168|-28.306405169772|-28.518783153214|-28.797537447256|-29.319436908552||||-29.319436908552|-29.319436908552|-29.319436908552|-29.319436908552|-29.528819376439|-30.2831321361|-30.77181388298|-30.814901065401|-30.814901065401|-30.814901065401|-30.814901065401|-30.814901065401|-30.944815705798|-30.944815705798|-31.35700381169|-31.35700381169|-31.35700381169||-31.35700381169|-31.35700381169|-31.35700381169
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|5.2979471023454|5.2979471023454|5.2979471023454|5.2979471023454|5.2979471023454|5.2979471023454|4.9621632425403|4.613536255096|4.613536255096|4.613536255096|4.613536255096|4.613536255096|4.613536255096|4.613536255096|4.613536255096|4.4050400439618|4.1667111652558|-5.6491120087925|-5.6491120087925|-5.6491120087925|-5.6491120087925|||||||-5.6491120087925|-6.0879025445849|-6.2487806729111|-6.8775339316034|-7.152259768237|-7.2830666846581|-7.7061853217359|-8.0618726729547|-8.3331650332784|-8.3331650332784|-8.3331650332784|-8.3331650332784|-8.4162942387633|-8.713660237742|-8.8008764908055|-8.8008764908055|-9.086529511582|-9.180032962308|-9.31892555924|-9.4441673958221|-9.4441673958221|-9.5246303041686|-9.7779223609754|-9.9393586239096|-9.9759539587494|-10.163838331699|-10.407597851753|-10.568943129677||-10.568943129677|-10.568943129677|-10.568943129677|-10.568943129677|-10.946603627887|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9789763466539|8.9216403449047|8.766026538233|8.766026538233|8.766026538233|8.766026538233|8.766026538233|8.766026538233|8.766026538233|8.766026538233|8.766026538233|8.766026538233|7.8300294275858|7.6333655644101|-9.4884542913947|-9.4884542913947|-9.4884542913947|-9.4884542913947|-9.4884542913947|-9.5327269734843|-9.6035853692673|-9.8834280513814|7.8810894889301|7.8810894889301|7.8810894889301|7.8810894889301|7.8810894889301|7.8810894889301|7.3789886283285|6.8422093708655|6.6609993372607|6.6609993372607|6.4011104806979|-7.5063455211872|-7.5063455211872|-7.6464948773113|-7.7477720710665|-7.8530801107519|-7.9739778361975|-8.0766420720086|||||||-8.2262687548515|-8.2330766104457|-8.2634183193574|-8.397686881636|-8.536318720286|-8.6803543710101|-8.8703937688788|-9.5882153686903|-9.6558467591691|-9.6558467591691|-9.6558467591691|-9.6558467591691|-9.6558467591691|-9.6558467591691|-9.6558467591691|-9.6558467591691|-9.6558467591691|-9.6558467591691|-9.6558467591691|-9.6898301138799|-9.8770333411871|-9.9377158641576|-9.9377158641576|-9.9377158641576|-9.9377158641576|-9.9615164276231|-9.9615164276231|-9.9615164276231|-9.9615164276231|-9.9615164276231|-10.214834730844|-10.214834730844|-11.108149679746|-11.207388833988|-11.314408983134|-11.314408983134|-11.314408983134|-11.314408983134|-11.314408983134|-11.314408983134|-11.314408983134|-11.314408983134|-11.314408983134|-11.314408983134|-11.438788269783|10.150489653262|10.150489653262|10.150489653262|10.150489653262|10.150489653262|10.150489653262|10.115543830298|9.8928313342417|9.8928313342417|9.7887014379859|9.7230264334473|9.7230264334473|9.4574963269606|9.4574963269606|9.4574963269606|9.4574963269606|9.454440136527|9.3143780714659|9.0393087606064|8.9041785621317|8.9041785621317|8.9041785621317|8.9041785621317|8.7345224044733|||8.7345224044733|8.7345224044733|8.7345224044733|8.7345224044733|8.7345224044733|8.7345224044733|8.7331142364231|8.7331142364231|8.6562381252412|8.4835980716418|8.4212198062154|8.3102445915245|8.2230491455951|-9.2078473500701|-9.2078473500701|-9.2078473500701|-9.3373302561242|-9.3373302561242|-9.3373302561242|-9.3373302561242|-9.3373302561242|-9.4375893387748|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864||||8.4060901424864|8.4060901424864|8.4060901424864|8.4060901424864|-9.7018611241619|-9.7018611241619|-9.7018611241619|-9.7018611241619|-9.7018611241619|-9.7018611241619|-9.7018611241619|-9.7018611241619|-9.7018611241619|-9.7131790904249|-9.8735320069222|-9.9305914218589|-10.096212631615||-10.154680523775|-10.212815861523|-10.212815861523
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|17.59220719007|14.966897695896|13.528219030562|13.235054214554|13.235054214554|13.235054214554|12.896486586206|12.896486586206|12.388199302293|12.388199302293|12.388199302293|12.388199302293|12.048290780021|12.048290780021|12.048290780021|11.056990096782|-13.412515260195|-13.412515260195|-13.412515260195|-13.412515260195|-13.412515260195|||||||-13.412515260195|-13.412515260195|-13.455572288803|-13.876191423526|-14.492435082452|-14.817705958703|-15.379117163926|-15.877907868789|-16.253296522702|-16.253296522702|-16.253296522702|-16.253296522702|-16.253296522702|-16.629218424255|-17.287465507117|-17.505517198341|-18.132796766247|-18.69810682081|15.500135238181|15.500135238181|15.500135238181|15.500135238181|15.500135238181|15.500135238181|15.500135238181|15.347371639157|14.974858139781|14.874842907353||14.368157679686|-16.197830256551|-16.197830256551|-16.320922331379|-16.492135635533|-16.578685726548|-16.578685726548|-16.818924284964|-16.818924284964|-16.818924284964|-17.211216681405|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.914493518004|15.881665138399|15.881665138399|15.881665138399|15.738696933163|15.738696933163|15.738696933163|15.738696933163|15.738696933163|15.738696933163|15.616539655366|15.616539655366|15.295599286466|14.997888053688|14.754320318205|14.637577885503|14.506284280491|14.506284280491|14.506284280491|14.506284280491|14.506284280491|14.506284280491|14.506284280491|14.506284280491|14.506284280491|14.506284280491|14.506284280491|14.506284280491|||||||14.506284280491|14.506284280491|14.506284280491|14.175316276233|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.075517196022|-15.093352550227|-15.2187251978|-15.244231040963|-15.244231040963|-15.244231040963|-15.244231040963|-15.244231040963|-15.244231040963|-15.244231040963|-15.495256697347|-15.497025642443|-15.497025642443|-15.497025642443|-15.775028451337|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.76755259681|14.766725308898|14.731882987203|14.731882987203|14.679869953992|14.659300080275|14.656444857888|14.623141051287|14.623141051287|14.474668576113|-15.433672004189|-15.433672004189|-15.433672004189|-15.433672004189|||-15.637969181765|-15.773298817463|-15.903496386838|-15.903496386838|-15.903496386838|-16.023329551829|-16.114254960102|-16.158061143074|-16.187845517433|-16.336494818039|-16.496661228943|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.518260422548|-16.552431732637|-16.606395511253|-16.606395511253|-16.632226379847|-16.632226379847|-16.632226379847|-16.632226379847||||-16.632226379847|-16.632226379847|-16.632226379847|-16.632226379847|-16.865568011044|-17.2256304876|-17.283635048512|-17.354972085397|-17.354972085397|-17.730370610612|-17.730370610612|-17.730370610612|-17.730370610612|-17.730370610612|-17.836522095355|-17.906452700995|-17.959152377869||-18.214137144911|-18.541501756098|17.478889409924
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.4502186027901|5.3283414834508|5.3283414834508|5.3283414834508|5.3283414834508|5.3283414834508|5.2587126354121|5.1208178148033|5.1208178148033|4.9746972395011|4.9746972395011|4.9746972395011|4.9746972395011|4.9746972395011|4.9746972395011|4.9746972395011|4.9746972395011|4.9746972395011|4.9746972395011|4.9746972395011|4.8675397148348|||||||4.8675397148348|4.8675397148348|4.8675397148348|4.8675397148348|4.8430669069291|4.8430669069291|4.8430669069291|4.8430669069291|4.8306297726103|4.7510228220775|4.7510228220775|4.7510228220775|4.7510228220775|4.7510228220775|4.7510228220775|4.7510228220775|4.7510228220775|4.7211367095129|4.6529295670342|4.6513167687426|4.6513167687426|4.6513167687426|4.6513167687426|4.6513167687426|4.6513167687426|4.5759072908837|4.5043416165729|4.3620463635546||-4.7580072631506|-4.7580072631506|-4.7580072631506|-4.7580072631506|-4.7580072631506|-4.8566746700768|4.462993111286|4.462993111286|4.462993111286|4.462993111286|4.462993111286|4.462993111286|4.462993111286|4.4595864161345|4.4595864161345|4.4595864161345|4.428429297219|4.4197894482091|4.4197894482091|4.3586551247123|4.31406125074|4.2945203799138|4.2945203799138|4.2945203799138|4.2945203799138|4.2945203799138|4.2945203799138|4.2945203799138|4.2945203799138|4.2945203799138|4.1905780653302|4.1777754414479|4.1777754414479|4.1777754414479|4.1486391081192|4.1348283059632|4.1348283059632|4.1348283059632|4.1348283059632|4.1348283059632|4.1348283059632|4.1348283059632|4.1348283059632|4.1348283059632|4.1348283059632|-4.5220667566893|-4.5220667566893|-4.5220667566893|-4.5220667566893|-4.5227331328563|-4.5227331328563|-4.5227331328563|-4.5227331328563|-4.5227331328563|-4.5227331328563|-4.5227331328563|-4.5227331328563|-4.5473248723324|-4.5473248723324|-4.5742495858201|||||||-4.5913884996848|-4.6398758225393|-4.6993066263145|-4.7147849612706|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7265418431672|-4.7667242604072|-4.7667242604072|-4.7667242604072|-4.8241380406281|-4.8640421444466|-4.9217802897267|-4.9217802897267|-4.9220857451227|-4.9220857451227|-4.9220857451227|-4.9850952172574|-5.0178837803002|-5.0828145181787|-5.0828145181787|-5.0828145181787|-5.0828145181787|-5.0828145181787|-5.0828145181787|-5.0828145181787|-5.1236826750583|-5.1868697110091|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.7137975701479|4.5836641268363|4.5535157473474|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|||4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.5414047503086|4.4901911152258|4.4901911152258|4.325212519793|4.2949555367592|4.2949555367592|4.2949555367592|4.2949555367592|4.2651083820594|4.2651083820594|4.2651083820594|4.2651083820594|4.2651083820594|4.2651083820594|4.25671818834|4.25671818834|4.25671818834|4.25671818834|4.2324649557079|4.1038497272029||||3.9859444899575|3.9798078442817|3.9798078442817|3.9092308310674|3.9038652525034|3.9038652525034|3.9018208601315|3.9018208601315|3.9018208601315|3.9018208601315|3.7303567306023|3.493174170545|-3.818564808104|-3.818564808104|-3.818564808104|-3.818564808104|-3.8296293893108||-3.8296293893108|-3.8296293893108|-3.8651438861699
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|14.206330490638|13.755367597528|13.373185723565|13.099650799722|12.735167542531|12.620158805227|12.620158805227|12.620158805227|12.620158805227|12.565060620635|12.565060620635|12.565060620635|12.565060620635|12.565060620635|12.565060620635|12.565060620635|11.99673483673|-16.723232832903|-16.723232832903|-16.723232832903|-16.723232832903|||||||-16.723232832903|-17.551925490691|13.680770699387|13.680770699387|12.969744806163|12.55193936016|11.411044138292|-13.712858283801|-13.712858283801|-13.712858283801|-13.712858283801|-13.712858283801|-13.712858283801|-14.224287126112|-14.611897412701|-14.611897412701|-14.992663374392|-15.220737606119|-15.500671646554|-15.500671646554|-15.500671646554|-15.500671646554|-15.500671646554|-15.500671646554|-15.500671646554|-15.500671646554|-15.500671646554|-15.500671646554||-15.500671646554|-15.500671646554|-15.500671646554|-15.500671646554|-15.500671646554|-15.662619493575|-15.662619493575|-15.932863268552|-15.932863268552|-16.140404102204|-16.493226551345|-16.631349201298|-16.631349201298|-16.631349201298|-16.631349201298|-16.631349201298|-16.930387942102|15.067630248466|15.067630248466|15.067630248466|15.067630248466|15.067630248466|15.067630248466|15.067630248466|15.067630248466|15.067630248466|15.067630248466|15.067630248466|15.067630248466|15.067630248466|14.793774807174|14.793774807174|14.793774807174|14.793774807174|14.793774807174|14.793774807174|14.793774807174|-17.360524645903|-17.360524645903|-17.360524645903|-17.360524645903|-17.360524645903|-17.622249540861|-17.978802731351|-17.978802731351|-17.978802731351|-17.978802731351|-17.978802731351|-17.978802731351|-18.016447282187|-18.494941208486|-18.812712693351|-19.423569970813|-19.817855417161|-20.397617617613|-20.910686271462|-21.270761561695|-21.846402036154|-22.188015675205|-22.188015675205|||||||-22.188015675205|-22.188015675205|-22.188015675205|-22.188015675205|-22.188015675205|-22.610782201638|18.30221574605|18.30221574605|18.30221574605|18.30221574605|18.30221574605|18.30221574605|18.30221574605|18.30221574605|18.30221574605|18.30221574605|18.30221574605|18.30221574605|16.69079608719|15.119217340598|14.399685692401|13.541874381802|12.288038632793|12.288038632793|12.288038632793|12.288038632793|12.288038632793|11.568376538403|-14.881863607158|-14.881863607158|-14.881863607158|-14.881863607158|-14.881863607158|-14.881863607158|-14.881863607158|-14.881863607158|-14.959085370543|-14.959085370543|-14.959085370543|-14.959085370543|-14.959085370543|-14.959085370543|-14.959085370543|-15.202317663302|-15.281463830857|-15.85662674152|-16.15569622476|12.477283583131|12.477283583131|12.477283583131|12.477283583131|-15.221762210567|-15.221762210567|-15.221762210567|-15.221762210567|-15.221762210567|-15.221762210567|-15.221762210567|-15.221762210567|-16.325291667204|13.262701638326|13.262701638326|13.262701638326|13.262701638326|13.262701638326|12.653001820363|10.55889107046|9.1823349506452|9.1823349506452|||7.8670393130067|7.3793074698216|7.3793074698216|7.2481196027074|7.1045772081254|7.0423080397577|6.9525644727251|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.887658171242|6.8051759185455|6.7274175685933|6.7021306667383|6.6684783204458|6.6471983044304|6.5446649755546||||-7.0528228899129|-7.0528228899129|-7.0528228899129|-7.0528228899129|-7.0670252001162|-7.1483617265882|-7.2481794312996|-7.3273423931826|-7.3273423931826|-7.3273423931826|-7.3273423931826|-7.3648251451639|-7.3920279517867|-7.4228087282951|-7.5547875670123|-7.557541585358|-7.5933796833975||-7.7531997043802|-7.7544592522011|-7.7544592522011
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|19.218177499159|19.199108476237|19.199108476237|18.917342895485|18.845936291987|18.357707228456|18.235189004555|18.235189004555|18.235189004555|18.235189004555|18.235189004555|18.235189004555|18.235189004555|18.235189004555|18.235189004555|18.020210102548|17.463566810279|16.986809567646|16.986809567646|16.827975754919|16.827975754919|||||||16.394150003665|-20.054069926488|-20.054069926488|-20.054069926488|-20.7561884215|-21.47576388281|-21.815849080808|-22.381768569848|-22.381768569848|-22.381768569848|-22.381768569848|-22.381768569848|-22.381768569848|-23.360854000406|-24.078170399486|-24.226856766606|-25.030395784273|-25.293217330392|-25.554130612939|-25.658742386359|-25.658742386359|-25.658742386359|-25.658742386359|-25.658742386359|-25.658742386359|-25.658742386359|-25.658742386359|-25.658742386359||-25.658742386359|-25.658742386359|-25.658742386359|-25.762490968195|-25.918324713671|-26.118362609206|-26.118362609206|-26.440385714061|-26.440385714061|-26.457095877867|-26.860662001748|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.218225242984|25.023028005375|24.861141219418|24.839046176585|24.567930880974|24.567930880974|24.567930880974|24.567930880974|24.169367887124|24.164024162827|24.164024162827|24.164024162827|23.998358833059|23.907065721866|23.877254334793|23.877254334793|23.877254334793|23.877254334793|23.877254334793|23.877254334793|-26.561172584856|-26.561172584856|-26.561172584856|-26.561172584856|-26.561172584856|-27.110191455775|-27.403545714411|25.565392404119|25.565392404119|25.565392404119|25.565392404119|25.565392404119|25.565392404119|25.565392404119|25.565392404119|||||||25.565392404119|25.507360811212|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.438333179838|-27.829259610051|-27.911853719623|-27.911853719623|-27.911853719623|-27.911853719623|-27.911853719623|-27.911853719623|-27.911853719623|-27.911853719623|-27.911853719623|-28.123726660313|-28.187474045821|-28.663304736955|-29.082561416474|-29.444511328635|-29.68760162789|-29.68760162789|-29.68760162789|-29.68760162789|-29.68760162789|-29.68760162789|-29.68760162789|-29.68760162789|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.160935990023|-30.167018898239|-30.167018898239|-30.284956822579|-30.284956822579|-30.284956822579|-30.284956822579|-30.284956822579|-30.284956822579|-30.77828448104|-31.130316658011|-31.597018792884|-31.708909540989|-31.949343925955|-32.01006106883|-32.01006106883|-32.01006106883|-32.01006106883|||-32.426179033183|-33.072977708074|-33.594974171555|-33.711912860154|-33.711912860154|-33.711912860154|-33.799358861471|-33.799358861471|-33.799358861471|-33.799358861471|-34.177621436147|-34.934580988385|-35.462311632874|-35.652567421332|-35.863965284974|-36.260516550972|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.448644297831|-36.749048914637|-36.872274944215|-37.07808385627|-37.200119428373|-37.200119428373|-37.200119428373||||-37.200119428373|-37.200119428373|-37.200119428373|-37.200119428373|-37.708465819598|-37.740518204636|-37.790575045421|-37.990968785712|-37.990968785712|-37.990968785712|-37.990968785712|-37.990968785712|-37.990968785712|-37.990968785712|-37.990968785712|-37.990968785712|-37.990968785712||-37.990968785712|-37.990968785712|-37.990968785712
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.2164627799838|2.0894031270179|2.0560034628083|2.0088927343344|1.9648806866512|1.9171178702735|1.9171178702735|1.9171178702735|1.9171178702735|1.9171178702735|1.9171178702735|1.9171178702735|1.9171178702735|1.9171178702735|1.9171178702735|1.8795753854539|-2.394362884346|-2.394362884346|-2.394362884346|-2.394362884346|-2.394362884346|||||||-2.394362884346|-2.5437365037239|-2.6380405803562|-2.9033785153363|-3.1437537724149|-3.27305965229|-3.3733225316747|-3.3733225316747|-3.3733225316747|-3.3733225316747|-3.3733225316747|-3.3733225316747|-3.415913856796|-3.6910153503457|-3.8677948840502|3.4088570422428|3.4088570422428|3.4088570422428|3.4088570422428|-3.6602917036084|-3.6602917036084|-3.6602917036084|-3.6602917036084|-3.6602917036084|-3.6602917036084|-3.6602917036084|-3.6602917036084|-3.6602917036084||-3.6602917036084|-3.6602917036084|-3.6602917036084|-3.7019907590049|-3.7694341337568|-3.8202891055309|-3.8202891055309|-3.838662025326|-3.838662025326|-3.838662025326|-3.838662025326|-3.838662025326|-3.838662025326|-3.838662025326|-3.838662025326|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.8996585396048|-3.9240649703605|-3.9449547317684|-3.9449547317684|-3.9449547317684|-3.9449547317684|-3.9449547317684|-3.9449547317684|-3.9449547317684|-3.9449547317684|-3.9449547317684|||||||-3.9449547317684|-3.9449547317684|-3.9449547317684|-3.9938385648927|-4.0026995489783|-4.0026995489783|-4.0026995489783|-4.0026995489783|-4.0026995489783|-4.0026995489783|-4.0026995489783|-4.0026995489783|-4.0026995489783|-4.0026995489783|-4.0026995489783|-4.0852216691647|-4.1230240763199|-4.1245735353582|-4.1245735353582|-4.1245735353582|-4.1433074610203|-4.1433074610203|-4.1433074610203|-4.1433074610203|-4.1433074610203|-4.1433074610203|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.8291779432157|3.7963085741312|3.7937761729773|3.7937761729773|3.7758623566689|3.6998471117088|3.684049612383|3.684049612383|3.684049612383|3.6211663022085|3.588529322235|3.588529322235|3.588529322235|3.588529322235|3.588529322235|3.588529322235|3.588529322235|3.588529322235|3.588529322235|3.588529322235|3.588529322235|3.5461437809117|-3.8225734228555|-3.8225734228555|-3.8225734228555|-3.8225734228555|-3.8225734228555|||-3.8489704788464|-3.8855228756023|-3.926692112083|-3.9304841249013|-3.9304841249013|-3.9655379022519|-3.9674541274903|-3.9674541274903|-4.0521592645812|-4.0521592645812|-4.0521592645812|-4.0521592645812|-4.0851636977056|-4.0851636977056|-4.0851636977056|-4.0851636977056|-4.0851636977056|-4.1557375293152|-4.1779473614272|-4.1779473614272|-4.2049414395818|-4.2354904147794|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458||||3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.8966479373458|3.869826946302|3.869826946302|3.869826946302|3.869826946302|3.869826946302|3.7692522181888|-4.1314170799849|-4.1314170799849|-4.1499478703334|-4.1499478703334|-4.1499478703334||-4.2210531903189|-4.2420414716839|-4.2420414716839
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|-3.8588768087078|||||||-3.8588768087078|-3.8588768087078|-3.8588768087078|-4.0415298499718|-4.1183658189109|-4.1183658189109|-4.1183658189109|-4.1183658189109|-4.1183658189109|-4.1183658189109|-4.1183658189109|-4.1183658189109|-4.1183658189109|-4.193184144688|-4.24020466031|-4.2674496485279|-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.4022916909964||-4.4022916909964|-4.4022916909964|-4.4022916909964|-4.5886573523185|-4.6568416191363|4.2320765727265|4.2320765727265|4.2320765727265|4.2320765727265|4.2320765727265|4.2320765727265|4.1917515588582|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1368644332335|4.1288217125715|4.1288217125715|4.1288217125715|4.1288217125715|4.1288217125715|4.1288217125715|4.1288217125715|4.1288217125715|4.1288217125715|4.1288217125715|4.0748020077614|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|-4.3759898687354|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|||||||4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|4.1764903343993|-4.586121766956|-4.586121766956|-4.586121766956|-4.586121766956|-4.586121766956|-4.586121766956|-4.586121766956|-4.586121766956|-4.586121766956|-4.586121766956|-4.6273576343406|-4.6446390461467|-4.6446390461467|-4.6668210373479|-4.6737296063907|-4.6737296063907|-4.7613781496013|-4.7613781496013|-4.7613781496013|-4.826531229651|-4.8417937761537|-4.8417937761537|-4.8417937761537|-4.8417937761537|-4.8417937761537|-4.8417937761537|-4.8417937761537|-4.8417937761537|-4.8417937761537|-4.8417937761537|-4.8417937761537|-4.9014375481332|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.5481488784152|4.2157211656921|-4.498924741584|-4.498924741584|||-4.5438051592839|-4.5838207792662|-4.5838207792662|-4.5838207792662|-4.5838207792662|-4.5920229036965|-4.5955812753746|-4.6123124826296|-4.6253472951103|-4.6564969913881|-4.6622189831646|-4.6953880133028|-4.6953880133028|-4.6953880133028|-4.6953880133028|-4.6989960571533|-4.6989960571533|-4.6989960571533|4.4360590131159|4.4360590131159|4.4360590131159|4.4360590131159|4.4360590131159|4.4360590131159|4.4360590131159|-4.6968166687685|-4.6968166687685|-4.6968166687685|-4.6968166687685|-4.6968166687685|-4.6968166687685|-4.6968166687685|-4.6968166687685|-4.6968166687685|-4.6968166687685||||-4.6968166687685|-4.6968166687685|-4.6968166687685|-4.6968166687685|-4.780907350403|-4.8921194403502|-4.9456882310281|-4.9732894619973|-4.9732894619973|-4.9732894619973|-4.9747659321925|-4.9892260542488|-4.9892260542488|-4.9892260542488|-5.0094312827869|-5.0094312827869|-5.0094312827869||-5.0094312827869|-5.0094312827869|-5.0094312827869
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.706069359466|13.706069359466|13.706069359466|13.706069359466|13.706069359466|13.706069359466|13.706069359466|13.509521362168|13.443912635228|13.302124802692|13.140139174046|13.047932226991|12.984182240848|12.984182240848|12.984182240848|12.984182240848|12.640202657254|12.633002960982|12.556670202483|12.20462949873|12.20462949873|||||||12.20462949873|11.545144379149|-13.686797362774|-13.686797362774|-13.923769771517|-13.923769771517|-13.923769771517|-13.923769771517|-13.923769771517|-13.923769771517|-13.923769771517|-13.923769771517|-13.923769771517|-14.089188270503|12.795852657952|12.795852657952|12.795852657952|12.666502419223|12.588644929272|12.588644929272|12.506784174597|12.506784174597|12.285870840986|12.278745336488|12.242495187074|12.023388625111|12.023388625111|11.894876269197||11.714307073858|11.607563553151|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.454093781822|-12.539548387917|-12.580053531232|-12.892837907542|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-12.997913237522|-13.172681459796|12.396129480772|12.396129480772|12.396129480772|12.396129480772|12.396129480772|12.396129480772|12.396129480772|12.396129480772|12.396129480772|||||||12.254032682239|12.105036124983|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|12.103468053328|11.891076000517|11.657862195246|11.468180083425|11.316866767839|10.899296429902|-11.991486103998|-11.991486103998|-11.993126210121|-11.993126210121|-11.993126210121|-11.993126210121|-11.993126210121|-11.993126210121|-11.993126210121|-12.104584491416|-12.218982630487|-12.496091981194|-12.520101913105|-12.597891366361|-12.757656825779|-12.799179015359|-12.799179015359|-12.799179015359|-12.799179015359|-12.799179015359|-12.799179015359|-12.799179015359|-12.799179015359|-12.799179015359|-12.799179015359|-12.799179015359|-12.799179015359|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|||-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-12.829752767347|-13.266947256484|-13.336052562305|-13.51672480008|-13.682472731239|-13.692191205165|-13.706323872828|-13.767026807228|-13.961020848092|-13.961020848092|-14.415578838782|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157||||13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.336818016157|13.312575910472||13.151750986205|13.112982642073|13.112982642073
08361|102948|/equities/yutong-bus|SHANGHAICOMP|17.086957031094|16.756523107453|16.756523107453|16.756523107453|16.756523107453|16.756523107453|16.756523107453|16.602620800537|16.602620800537|16.217356372985|15.857063162231|15.757847534179|15.604407221528|15.604407221528|15.604407221528|15.217674898275|15.122415621158|14.978799669231|14.978799669231|14.978799669231|14.978799669231|||||||14.978799669231|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.52394333842|14.296604220101|14.232721654734|14.232721654734|14.232721654734|13.93302439778|13.591137929415|13.230153237951|12.748393569979|12.748393569979|12.748393569979|-13.60701072867||-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.60701072867|-13.695011331585|-13.771123835276|-13.919582416426|12.857876294376|12.857876294376|12.857876294376|12.857876294376|12.857876294376|12.857876294376|12.857876294376|12.857876294376|12.657524644972|12.657524644972|12.657524644972|12.657524644972|12.657524644972|12.657524644972|12.657524644972|12.529471516213|12.507190465487|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|||||||12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.480433230927|12.16492558114|-13.594066331632|-13.594066331632|-13.594066331632|-13.594066331632|-13.594066331632|-13.594066331632|-13.594066331632|-13.594066331632|-13.805522828118|-13.805522828118|-13.805522828118|-13.856839209742|-13.856839209742|-13.856839209742|-13.856839209742|-13.891480419298|-13.891480419298|-13.891480419298|-14.03108690067|-14.03108690067|-14.26009679154|-14.397885061143|-14.639872525399|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.409204297681|13.390782521189|13.187447610241|13.187447610241|13.040497160336|12.625552177849|12.292703339293|12.292703339293|12.292703339293|||12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.292703339293|12.105003623848|12.105003623848||||11.938153160802|11.938153160802|11.573503270405|11.279682342267|11.279682342267|11.279682342267|11.067913967269|11.067913967269|11.067913967269||11.067913967269|10.984821227555|10.984821227555|10.984821227555|10.984821227555|10.984821227555|10.984821227555||10.984821227555|10.984821227555|10.845912354262
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|6.1868169262637|5.9409075527974|5.8704529371072|5.8366143798617|5.7095715045694|5.6757766643144|5.6757766643144|5.6757766643144|5.6757766643144|5.6757766643144|5.6757766643144|5.6757766643144|5.6757766643144|5.6757766643144|5.6757766643144|5.5253073814817|-6.7775915310046|-6.7775915310046|-6.7775915310046|-6.7775915310046|-6.7775915310046|||||||-6.7775915310046|-6.7775915310046|-7.0156573901862|-7.5851747603648|-8.1207497485736|-8.2547222120077|-8.908024415099|7.654629896257|7.654629896257|7.654629896257|-8.5826611020469|-8.5826611020469|-8.5826611020469|-9.0018456752989|-9.2581618953516|8.5463779062937|8.5463779062937|8.5463779062937|8.5463779062937|8.5463779062937|8.5463779062937|8.5463779062937|8.5463779062937|8.5463779062937|8.5463779062937|8.5463779062937|8.497193969341|8.497193969341||8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.497193969341|8.3861652640304|8.3861652640304|8.3001010216936|8.3001010216936|8.3001010216936|8.3001010216936|8.3001010216936|8.3001010216936|8.3001010216936|8.3001010216936|8.3001010216936|8.3001010216936|8.242334979294|8.210927585229|8.2014532013989|8.2014532013989|8.1610595301628|8.0566163568144|8.0566163568144|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.4810651586637|-8.5984055782011|-8.688784098697|-8.7196282641555|-8.7196282641555|-8.7196282641555|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|||||||-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.7700613974981|-8.8056237961906|-8.8106259160008|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3446245339688|8.3011994477402|8.3011994477402|8.3011994477402|8.2791108683625|8.1990117580668|8.1639464077424|8.1639464077424|8.1639464077424|8.1639464077424|8.0604958199871|8.050262016771|8.050262016771|8.050262016771|7.9675136084002|7.9666813208705|7.9624239950319|7.9332491058928|7.8980543501755|7.8867272676782|7.8280304076225|7.8200336696871|-8.283781986344|-8.283781986344|-8.283781986344|-8.283781986344|-8.283781986344|||-8.3786468560035|-8.4107187384295|-8.5233446853379|-8.5233446853379|-8.5233446853379|-8.663090476398|-8.663090476398|-8.663090476398|-8.663090476398|-8.663090476398|-8.663090476398|-8.6657420266959|-8.6657420266959|-8.6657420266959|-8.6657420266959|-8.7386024913626|-8.7767806010596|-8.806612052102|-8.806612052102|-8.806612052102|-8.8181796248968|-8.8181796248968|-8.8181796248968|-8.8181796248968|-8.8181796248968|-8.8181796248968|-8.8181796248968|-8.892422059754|-8.9263276022197|-8.9263276022197|-8.9263276022197|-8.9263276022197|-8.9263276022197|-8.9263276022197|-8.9263276022197||||-8.9263276022197|-8.9263276022197|-9.2103643330734|8.2271942665165|8.2271942665165|8.2271942665165|8.2271942665165|8.2271942665165|8.2271942665165|8.2271942665165|8.2271942665165|8.2271942665165|8.2271942665165|8.2271942665165|8.2271942665165|8.2246600312199|8.2195183281798||8.2195183281798|8.2150513138782|8.2150513138782
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.8882207841325|9.6133226997828|9.6133226997828|9.6133226997828|9.6133226997828|9.6133226997828|9.6133226997828|9.6133226997828|9.6133226997828|9.6133226997828|9.6133226997828|9.3907923734367|9.3907923734367|9.3907923734367|9.3069914221963|9.2827676005055|9.1864089112469|-10.15725998673|-10.15725998673|-10.15725998673|-10.15725998673|||||||-10.15725998673|-10.15725998673|-10.15725998673|-10.15725998673|-10.26037200942|-10.26037200942|-10.26037200942|-10.26037200942|-10.26037200942|-10.26037200942|-10.26037200942|-10.26037200942|-10.26037200942|-10.26037200942|-10.363174803639|-10.363174803639|-10.371967829665|-10.371967829665|-10.371967829665|-10.489409276071|-10.504899259213|-10.55488792592|-10.60987542662|-10.658750253617|-10.851389361421|-10.904877027979|-11.014863527606|-11.03068056215||-11.03068056215|-11.03068056215|-11.03068056215|-11.03068056215|-11.186311881953|-11.274829632477|-11.274829632477|-11.497588270721|-11.60676444219|10.846766933093|10.846766933093|10.846766933093|10.846766933093|10.846766933093|10.451407309251|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|10.347276813679|9.9534332192685|9.9534332192685|9.9534332192685|9.9534332192685|9.8839619070556|9.8839619070556|9.8839619070556|9.8839619070556|9.8839619070556|9.8839619070556|9.7988464998168|-10.237658023224|-10.237658023224|-10.237658023224|-10.237658023224|-10.237658023224|-10.237658023224|-10.237658023224|-10.237658023224|-10.237658023224|-10.237658023224|-10.298509703064|-10.301468053509|-10.301468053509|-10.301468053509|-10.301468053509|-10.356075462423|-10.40663639008|-10.40663639008|-10.460707621431|-10.496341498533|||||||-10.607046056499|-10.641448181827|-10.641448181827|-10.641448181827|-10.641448181827|-10.641448181827|-10.709942890493|-10.738139330713|-10.738139330713|-10.825154714416|-10.876838397793|-10.903709358432|-11.021562894482|-11.021562894482|-11.021562894482|-11.14229216432|-11.18865765306|-11.292397538519|-11.405441751851|-11.426046096367|-11.438384757088|-11.463019381278|-11.463019381278|-11.463019381278|-11.463019381278|-11.508048753083|-11.508048753083|-11.591720877025|-11.758578735295|10.765884908414|10.765884908414|10.765884908414|10.765884908414|10.765884908414|10.765884908414|10.765884908414|10.765884908414|10.765884908414|10.765884908414|10.765884908414|10.382267831211|10.382267831211|10.382267831211|10.382267831211|10.031408758566|9.9580358227654|9.9580358227654|9.9555949856356|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.171199959848|-10.176333076793|-10.198703111363|||-10.325781730759|-10.390312834965|-10.428977156236|-10.428977156236|-10.428977156236|-10.428977156236|-10.428977156236|-10.428977156236|-10.428977156236|-10.428977156236|-10.428977156236|-10.498863273808|-10.570403900355|-10.621912468567|-10.621912468567|-10.621912468567|-10.638235980818|-10.754136783199|-10.754136783199|-10.754136783199|-10.855151951663|10.086360540045|10.086360540045|10.086360540045|10.086360540045|10.086360540045|10.086360540045|10.086360540045|10.086360540045|10.086360540045|10.086360540045|10.086360540045|9.8709564099182|9.8143958393589|-10.479505651806||||-10.479505651806|-10.479505651806|-10.479505651806|-10.50000632429|-10.625562542278|-10.897846771168|10.12883101056|10.12883101056|10.12883101056|10.060358472948|10.060358472948|10.060358472948|9.9870648343084|-10.492650992065|-10.492650992065|-10.492650992065|-10.492650992065||-10.492650992065|-10.492650992065|-10.492650992065
08364|101014|/equities/keda-group|SHANGHAICOMP|4.5081982436014|4.4790787264907|4.4790787264907|4.4790787264907|4.3739764210475|4.2898620719497|4.2898620719497|4.2898620719497|4.2898620719497|4.2898620719497|4.2202890201459|4.2202890201459|4.2202890201459|4.2202890201459|4.2202890201459|4.1536543947734|4.0440606124178|3.9578448674165|3.8053832474774|3.7408436217212|3.7408436217212|||||||-4.6653175054886|-4.6653175054886|-4.6653175054886|-4.7925747300627|-5.0378610718517|-5.0642901646063|-5.1652980778175|-5.1652980778175|-5.1652980778175|-5.1652980778175|-5.1652980778175|-5.1652980778175|-5.1652980778175|-5.2769981196145|-5.3720962150867|-5.3720962150867|-5.5128849727108|-5.5348721325612|-5.6048575838645|-5.6560048999555|-5.6560048999555|-5.6560048999555|-5.7672276697962|-5.811364063776|-5.9837380086453|-6.0908199852343|-6.1153556048468|-6.2237286765923||-6.2491431456528|-6.3073812040711|-6.3537567228106|-6.5163965324591|-6.6504403860514|-6.904378258646|-6.9704201877785|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.3332896242409|6.1988143933002|6.1988143933002|6.0963756935321|6.0963756935321|5.7920840731951|5.4356491291625|5.4060756188992|5.4060756188992|5.4060756188992|5.3639729268422|5.2533032637029|5.2392259682979|5.0691399933856|5.0679332814792|5.0421480693397|5.0173867585457|4.7643189035298|-5.2470980666326|-5.2470980666326|-5.2470980666326|-5.2470980666326|-5.2470980666326|-5.3889979810899|-5.4627752272492|-5.4797503383298|-5.5519447228798|-5.6188277029868|-5.7375863419502|-5.8040826442922|-5.8040826442922|-5.8040826442922|-5.8262030949289|||||||-5.8631286854554|-5.8631286854554|-5.8631286854554|-5.8631286854554|-5.8631286854554|-5.8631286854554|-5.9284766774496|5.5128344856524|5.5128344856524|5.5128344856524|5.5128344856524|5.5128344856524|5.5128344856524|5.5128344856524|5.5128344856524|5.5128344856524|5.5024001636001|5.5024001636001|5.5024001636001|5.4715555815666|-6.129807713637|-6.129807713637|-6.129807713637|-6.129807713637|-6.129807713637|-6.129807713637|-6.129807713637|-6.129807713637|-6.129807713637|-6.2536750402818|-6.2913057899883|-6.3808952014105|-6.3904945879281|-6.3904945879281|-6.3904945879281|-6.3904945879281|-6.3904945879281|-6.3904945879281|-6.3904945879281|-6.3904945879281|-6.3904945879281|-6.4499941169222|-6.4640316163834|-6.4640316163834|-6.4640316163834|-6.5639241443007|-6.6034555566449|-6.6034555566449|-6.6034555566449|-6.639394880681|-6.6772160487763|-6.6772160487763|-6.7374621980049|-6.8509839097628|-6.8509839097628|-6.8509839097628|-6.874426660711|-6.9295387593983|-6.9295387593983|-6.9372653793493|-6.9741839381499|-7.0452045569202|-7.1257826365123|-7.2044838017921|-7.2044838017921|-7.2044838017921|-7.2044838017921|-7.3499819246376|-7.4490047349489|||-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.4490047349489|-7.5816721534239|-7.7057467672016|6.3491498115062|6.3491498115062|6.3491498115062|6.3491498115062|6.3491498115062|6.3491498115062|6.3491498115062|6.3491498115062|6.3491498115062|6.3491498115062|6.2968331842952|6.0919633785143|6.0919633785143||||6.0919633785143|6.0919633785143|6.0919633785143|6.0919633785143|6.0919633785143|6.0919633785143|6.0919633785143|6.0919633785143|6.0919633785143|6.0919633785143|6.0919633785143|6.0919633785143|6.0009126435198|6.0009126435198|6.0009126435198|6.0009126435198|6.0009126435198||6.0009126435198|6.0009126435198|6.0009126435198
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.265499680125|3.160555103182|3.1473521189915|3.1473521189915|3.1255872648704|3.1255872648704|3.1255872648704|3.1255872648704|3.1255872648704|3.1255872648704|3.1255872648704|3.1031682176071|3.1031682176071|3.1031682176071|3.1031682176071|3.1031682176071|3.1031682176071|3.1031682176071|2.8607424942075|2.7874917020863|-3.2958755313197|||||||-3.2958755313197|-3.2958755313197|-3.3793061771702|-3.5958956920119|-3.7865507296955|-3.8011673614091|-3.9284697109819|-3.9284697109819|-3.9284697109819|-3.9284697109819|-3.9284697109819|-3.9284697109819|-3.9399663799737|-4.0655182460651|-4.0721212953826|-4.0721212953826|-4.1895791921903|-4.2095324633175|-4.2844804920151|-4.3399783281699|-4.3466426430163|-4.3673807579077|-4.4637564903935|-4.47472940622|-4.5402548173868|-4.6725053367574|4.0503774161999|4.0503774161999||4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|4.0503774161999|3.9942931800056|3.9942931800056|3.8319923777236|3.6767259369805|3.6767259369805|3.6767259369805|3.6767259369805|3.6767259369805|3.6767259369805|3.6767259369805|3.6767259369805|3.6767259369805|3.5755256971846|3.5755256971846|3.5190619635247|3.5190619635247|3.5190619635247|3.5190619635247|3.5190619635247|3.5190619635247|3.5190619635247|3.4250689267741|3.3172987036822|3.2458875635065|3.225430565719|3.2021450661334|3.1607166288862|-3.4078963162302|-3.4078963162302|-3.4078963162302|-3.4078963162302|-3.4078963162302|-3.4078963162302|-3.4432181651723|-3.4669090702944|-3.4843434177961|-3.5064926901488|-3.5133252319394|-3.5359169307349|-3.572685473826|-3.5815870684195|-3.5815870684195|-3.616207975128|||||||-3.6458739012586|-3.6458739012586|-3.6532484338388|-3.6532484338388|-3.6532484338388|-3.6532484338388|-3.6636788966167|-3.6636788966167|-3.6636788966167|-3.6636788966167|-3.6636788966167|-3.7185320061564|-3.7643787084292|-3.7643787084292|-3.7643787084292|-3.8415318526903|-3.8872576066828|-3.9274109143256|-3.9274109143256|-3.9274109143256|-3.9386648904027|-3.9386648904027|-3.9386648904027|-3.9386648904027|-3.9386648904027|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|||3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.5118379027468|3.4952321855647|3.4952321855647|3.3880448011872|3.3880448011872|3.3880448011872|3.3880448011872|3.3880448011872|3.3880448011872|3.2928273576627|3.1042525788291|-3.7977745169789|-3.7977745169789|-3.8530829211507|-3.8734254197317|-3.9154726218336|-3.9555250749712|-4.0500277529961|-4.1178085418549|3.4720603902321|3.4720603902321|3.4720603902321|3.4720603902321|3.4720603902321|3.2545116432487|3.2211777637257|3.2211777637257|3.2211777637257|3.2211777637257|3.2211777637257||||3.2211777637257|3.2211777637257|3.2211777637257|3.2211777637257|3.2211777637257|3.2211777637257|3.2211777637257|3.1755569851183|3.1755569851183|3.1755569851183|3.1755569851183|3.1755569851183|3.163952182375|3.0118131548661|-3.2468846228554|-3.2468846228554|-3.2468846228554||-3.2468846228554|-3.2468846228554|-3.2468846228554
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.957929929548|10.871437369481|10.871437369481|10.871437369481|10.871437369481|10.871437369481|10.831342486559|10.831342486559|10.480936346251|10.387151093172|10.179057115633|9.7267303933906|9.6291006290106|9.6291006290106|9.6291006290106|9.6291006290106|9.6291006290106|9.3590007582404|9.2266672760356|9.0440751347397|8.8373055759905|||||||8.8073302762099|8.8073302762099|8.8073302762099|8.8073302762099|8.8073302762099|8.8073302762099|8.8073302762099|8.8073302762099|8.7637005400202|-9.4392322472806|-9.4392322472806|-9.4392322472806|-9.4392322472806|-9.4865935210822|-9.4865935210822|-9.4865935210822|-9.7617700237298|-9.9375222676622|-9.9938236150704|-9.9938236150704|-9.9938236150704|-10.125359737604|-10.252066360281|-10.359574249335|-10.359574249335|-10.359574249335|-10.359574249335|-10.359574249335||-10.359574249335|-10.359574249335|-10.359574249335|-10.359574249335|-10.359574249335|-10.359574249335|-10.359574249335|-10.359574249335|-10.359574249335|-10.477304753273|-10.773672325312|-10.804904033739|-10.804904033739|-10.84600448829|-11.028893738125|10.413453008796|10.413453008796|10.413453008796|10.413453008796|10.413453008796|10.207898702676|10.207898702676|10.207898702676|-10.846091917929|-10.846091917929|-10.846091917929|-10.897879896094|-10.977190388628|-10.977190388628|-10.977190388628|-10.977190388628|-10.977190388628|-10.977190388628|-10.977190388628|-10.977190388628|-10.977190388628|-10.977190388628|-11.048544819032|-11.066716175251|-11.275795332781|-11.389217447563|-11.591974360116|-11.591974360116|-11.591974360116|-11.591974360116|-11.591974360116|-11.591974360116|-11.591974360116|-11.591974360116|-11.591974360116|-11.678182008891|-11.678182008891|-11.678182008891|-11.678182008891|-11.678182008891|-11.678182008891|-11.678182008891|-11.678182008891|10.825406116697|10.825406116697|||||||10.825406116697|10.825406116697|10.825406116697|10.825406116697|10.825406116697|10.825406116697|10.825406116697|10.825406116697|10.825406116697|10.825406116697|10.665451891392|10.505866224346|10.505866224346|10.441518446668|10.392797943468|10.385844129441|10.385844129441|10.385844129441|10.385844129441|10.291474052562|10.291474052562|-11.095363063314|-11.095363063314|-11.095363063314|-11.095363063314|-11.095363063314|-11.095363063314|-11.095363063314|-11.095363063314|-11.171497880062|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|10.26393437308|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|-11.170061535606|||-11.170061535606|-11.319513156424|-11.333903129907|-11.448398652895|-11.448398652895|10.424632345096|10.424632345096|10.424632345096|10.424632345096|10.424632345096|10.424632345096|10.424632345096|10.424632345096|10.424632345096|-11.318190079934|-11.318190079934|-11.318190079934|-11.318190079934|-11.318190079934|-11.318190079934|-11.602433290754|-11.749370299748|-11.905950742213|-11.905950742213|-12.099389664827|-12.112099665733|-12.412888441187|-12.450145069541|-12.450145069541|11.145858485891|11.145858485891|11.145858485891|11.145858485891|11.145858485891|11.145858485891||||10.916928156|10.916928156|10.916928156|10.916928156|10.916928156|10.916928156|10.916928156|10.916928156|10.916928156|10.916928156|10.916928156|10.806021964821|10.806021964821|10.309469104114|10.267369570928|10.267369570928|10.199854548989||9.5531717232185|9.3061993420513|9.3061993420513
08367|100919|/equities/zhonglu|SHANGHAICOMP|15.99931905324|15.99931905324|15.99931905324|15.99931905324|15.99931905324|15.887021144835|14.143356094325|13.250933735415|13.250933735415|12.392704108076|11.54522731869|10.552474849407|10.136018138098|10.136018138098|9.3772428885296|8.9136028703931|8.0956702692512|-10.133225962458|-10.133225962458|-10.133225962458|-10.133225962458|||||||-10.133225962458|-10.133225962458|-10.341362578933|-11.292624905446|-12.025694108383|-12.165216419847|-13.015240057477|10.223621092368|10.223621092368|10.223621092368|9.5312455077176|-12.114943722736|-12.114943722736|-12.496049011031|-12.875615900288|-12.875615900288|-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129||-13.374726890129|-13.374726890129|-13.374726890129|-13.374726890129|-14.123030104684|-14.794477955552|12.884137658014|12.884137658014|12.884137658014|12.884137658014|12.884137658014|12.395768655259|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.764013221676|-13.991125878156|-14.087918184931|-14.224908562429|-14.534343158677|-14.81462118002|-14.81462118002|-14.899470480531|-14.899470480531|-14.951383939685|-14.951383939685|||||||-14.951383939685|-14.951383939685|-15.121537649302|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.564986329908|-15.812762690512|-15.893069851098|-16.294036614671|-16.294036614671|-17.382818897317|-17.684243316728|-17.736533395326|-17.736533395326|-17.736533395326|-18.065593657533|-18.561213742406|-18.89301603228|-19.442240057059|-19.491934363123|-19.858815263903|-19.865836149392|-19.865836149392|-19.865836149392|-19.865836149392|-19.865836149392|-19.900373465416|-20.135547698366|-20.135547698366|-20.135547698366|-20.135547698366|-20.501163019987|-21.035736947427|-21.039243563175|-21.039243563175|-21.676382656627|-22.493757905489|-22.732478753438|-22.732478753438|-23.061642690622|-23.134435437004|-23.134435437004|-23.473277447345|-23.473277447345|-23.473277447345|-23.473277447345|-23.473277447345|-23.473277447345|-23.473277447345|-23.473277447345|||-23.930076135501|-23.930076135501|-23.930076135501|-23.930076135501|-23.930076135501|-23.930076135501|-23.930076135501|-23.930076135501|-23.956196057912|-24.649106807307|-25.356229590923|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441||||-25.377251299441|-25.377251299441|-25.377251299441|-25.377251299441|22.655845979115|22.655845979115|22.655845979115|22.655845979115|22.655845979115|22.598883303179|22.598883303179|22.21473255689|22.21473255689|22.047480377169|21.9320142934|21.9320142934|20.998904672958||20.988227066836|20.022474908654|-22.458110130911
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.54958047782647|0.54958047782647|0.54958047782647|0.54958047782647|0.54958047782647|0.54958047782647|0.51064500119141|0.49299444982136|0.48904939634628|0.48122152071338|0.47296838938242|0.45240930251551|0.44393740603306|0.44393740603306|0.43832395871454|0.43832395871454|0.43508218283977|-0.49197312421056|-0.49197312421056|-0.49197312421056|-0.49197312421056|||||||-0.49197312421056|-0.49197312421056|-0.49197312421056|-0.49197312421056|0.43319641277029|0.43319641277029|0.43319641277029|0.43319641277029|0.43319641277029|0.43319641277029|0.4179960083612|-0.46266597769685|-0.46266597769685|-0.46266597769685|-0.47412886842563|-0.4743903626943|-0.4743903626943|-0.4743903626943|-0.4743903626943|-0.4743903626943|-0.4743903626943|-0.4743903626943|-0.4743903626943|-0.4743903626943|-0.4743903626943|-0.4779203824738|-0.4779203824738|-0.4779203824738||-0.4779203824738|-0.4779203824738|-0.4779203824738|-0.4779203824738|-0.48745392556122|-0.48745392556122|-0.48745392556122|-0.48745392556122|-0.48745392556122|-0.48745392556122|-0.48745392556122|-0.48745392556122|-0.48745392556122|-0.49200434811833|-0.50078262529906|-0.50495173922746|0.45038535484555|0.45038535484555|0.45038535484555|0.45038535484555|0.45038535484555|0.45038535484555|0.45038535484555|0.45020593083437|0.44828211536598|0.44828211536598|0.44828211536598|0.44828211536598|0.43663618906586|0.43663618906586|0.43663618906586|0.43663618906586|0.43663618906586|0.43663618906586|0.43663618906586|0.43663618906586|0.43663618906586|0.43663618906586|0.43337353616123|0.43208172916444|-0.47005140255441|-0.47005140255441|-0.47005140255441|-0.47005140255441|-0.47005140255441|-0.47005140255441|-0.47005140255441|-0.47005140255441|-0.47005140255441|-0.47255709845214|-0.48734122601249|-0.49571247329423|-0.50651385971914|-0.51818206618241|-0.52392452635159|-0.52658280043459|-0.52742532622656|-0.53163925786637|-0.53448804142102|-0.536135677351|||||||-0.536135677351|-0.536135677351|-0.536135677351|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54218852016651|-0.54687612523992|-0.54991791833726|-0.55179770113459|-0.55582841806852|-0.55582841806852|-0.55582841806852|-0.55582841806852|-0.55582841806852|-0.55582841806852|-0.55582841806852|-0.55582841806852|-0.55582841806852|-0.56480931764668|-0.56889925870438|-0.58438806702848|-0.58867046224918|-0.58867046224918|-0.59085860318418|-0.59085860318418|-0.6012317976077|-0.60670198894426|-0.60705777778542|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.61930721619117|-0.6265080396598|-0.63923117234368|-0.64586794723029|-0.64863105006742|-0.66431226209057|-0.67178012374279|-0.67178012374279|-0.67178012374279|-0.67178012374279|-0.67178012374279|-0.67178012374279|-0.68436678519114|-0.68829642920874|-0.70082939431825|-0.70125488292021|-0.70672766644472|-0.71146385701751|-0.71146385701751|-0.71146385701751|||0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.6391113666578|0.62951262768593|0.61962515972816|0.60472390286876|0.60472390286876|0.60472390286876|0.60472390286876|0.60472390286876|0.60472390286876|0.60472390286876|0.60472390286876|0.60472390286876|0.60472390286876||||0.60097100263121|-0.7421899684924|-0.7421899684924|-0.7421899684924|-0.78037775982951|-0.80647528424898|-0.80941700554599|0.6852338006322|0.6852338006322|0.6852338006322|0.6852338006322|0.6852338006322|0.6852338006322|0.6852338006322|0.6852338006322|0.64970423669996|0.63369039659371||0.63369039659371|0.58410039946624|0.5645313691601
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.466032507075|19.427259235529|19.295691240804|19.295691240804|19.295691240804|19.295691240804|19.295691240804|19.295691240804|18.573544649037|18.067272667258|17.920303349328|17.359225278245|17.100790054365|17.100790054365|17.100790054365|17.075639459227|17.075639459227|17.075639459227|16.860154492695|16.634616276775|16.261796100442|||||||-19.208414635752|-19.208414635752|-19.208414635752|-19.208414635752|17.282119550923|17.282119550923|17.282119550923|17.282119550923|17.282119550923|17.245688639989|16.511320550034|-18.83830831425|-18.83830831425|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186||-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.198306113186|-19.203525838663|-19.203525838663|-19.348797185689|-19.348797185689|-19.475329566299|-19.697588682505|-19.714543925758|-19.816715146696|-19.914376462487|-19.914376462487|-19.914376462487|-20.029307061861|-20.248118593108|-20.354576854586|-20.739723958939|-20.739723958939|-20.94858179089|-21.018064369348|-21.018064369348|-21.210627305936|-21.48822517607|-21.48822517607|-21.48822517607|-21.48822517607|-21.48822517607|-21.48822517607|-21.920250365176|-22.0565446417|-22.0565446417|-22.058965467735|-22.058965467735|-22.058965467735|-22.058965467735|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.875951746174|19.657723721606|-21.746422117327|-21.746422117327|-21.746422117327|-22.224913192429|20.10927879525|20.10927879525|||||||20.10927879525|20.10927879525|20.10927879525|20.10927879525|20.10927879525|20.10927879525|20.10927879525|20.10927879525|20.10927879525|20.10927879525|19.439754085549|19.365121471936|19.365121471936|19.365121471936|19.365121471936|19.365121471936|19.365121471936|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|19.116632660743|18.995703494678|18.180308092291|18.180308092291|18.180308092291|18.180308092291|18.180308092291|18.180308092291|18.180308092291|18.180308092291|18.180308092291|18.094145690285|18.094145690285|17.777938748822|16.942154250128|16.598503573717|16.439078511502|16.439078511502|16.141754562883|16.030837835237|16.009820211116|15.942023211258|15.745581447567|-16.943337716549|-16.943337716549|-16.943337716549|-16.943337716549|-16.943337716549|||-16.943337716549|-16.943337716549|-16.943337716549|-16.943337716549|-16.943337716549|-16.970230831886|-16.970230831886|-17.152478551627|-17.378864870867|-17.508972728609|-17.508972728609|-17.508972728609|-17.508972728609|-17.508972728609|-17.508972728609|-17.810524609749|-17.823848692564|-17.823848692564|-17.823848692564|-17.823848692564|-17.823848692564|-17.823848692564|-17.823848692564|-17.823848692564|-17.823848692564|-17.823848692564|-17.823848692564|-17.823848692564|-18.217610111929|-18.500122007504|16.749946386131|16.749946386131|16.749946386131|16.749946386131|16.749946386131||||16.749946386131|16.749946386131|16.749946386131|16.749946386131|16.749946386131|16.749946386131|16.749946386131|-17.704887963498|-17.704887963498|-17.704887963498|-17.704887963498|-17.704887963498|-17.704887963498|-17.704887963498|-17.704887963498|-17.704887963498|-17.704887963498||-17.704887963498|-17.704887963498|-17.704887963498
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.0257884336904|3.9842096250803|3.9646770867541|3.886863592911|3.8498481419884|3.7998313006651|3.7120348410355|3.6944831429308|3.6499812799896|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|||||||-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.0498452929716|-4.2371309586566|-4.2371309586566|-4.2371309586566|-4.2371309586566|-4.2371309586566|-4.2371309586566|-4.2371309586566|-4.2371309586566|-4.2371309586566|-4.3062565137062|-4.3725072597037|-4.3877858690167|-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.4937382178652||-4.4937382178652|-4.4937382178652|-4.4937382178652|-4.5129482546396|-4.5129482546396|-4.544442178652|-4.544442178652|-4.5772127391936|-4.5772127391936|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.3706101292301|4.366921672205|4.366921672205|4.366921672205|4.366921672205|4.366921672205|4.366921672205|4.366921672205|4.366921672205|4.366921672205|4.366921672205|4.3560239308188|-4.5862835258854|-4.5862835258854|-4.5862835258854|-4.5862835258854|-4.5862835258854|-4.5862835258854|-4.5862835258854|-4.5862835258854|-4.5862835258854|-4.6114259396011|-4.6699178123932|-4.6715754562462|-4.7106395886833|-4.7829330681093|-4.8193699252084|-4.8770274425102|-4.8770274425102|-4.8770274425102|-4.8770274425102|-4.8770274425102|||||||-4.8770274425102|-4.8770274425102|-4.8833638854107|-4.9326262680778|-4.9412515658018|-4.953612832877|-4.9577121290019|-4.9577121290019|-4.9577121290019|-4.9577121290019|-4.9577121290019|-4.9577121290019|-4.9577121290019|-4.9577121290019|-4.9577121290019|-5.0146802567167|-5.0432239898333|-5.0432239898333|-5.0432239898333|-5.0687334017853|-5.0687334017853|-5.1466066341802|-5.1466066341802|-5.1466066341802|-5.1466066341802|-5.1540071943518|-5.1988968826131|-5.2448857864623|-5.2926507615253|-5.2984579697564|-5.2984579697564|-5.3288420455671|-5.3545580931917|-5.3545580931917|-5.4367314785073|-5.4708125292538|-5.4870140485496|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.3029717947376|5.2983023353564|-5.727894023717|-5.727894023717|||-5.727894023717|-5.727894023717|-5.727894023717|-5.727894023717|-5.727894023717|-5.7493265775183|5.3642533941167|5.3642533941167|5.3642533941167|5.3642533941167|5.3642533941167|5.3642533941167|5.3642533941167|5.3642533941167|5.3642533941167|5.3642533941167|5.3642533941167|5.3127177963823|5.3127177963823|5.3127177963823|5.3127177963823|5.3127177963823|5.2878918324059|5.2878918324059|5.2878918324059|5.2878918324059|5.2878918324059|5.2737688128756|5.2560724584907|5.2560724584907|5.2261912920574|5.1918795482428|5.140421564503|-5.3721322841793|-5.3721322841793||||-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793|-5.3721322841793||-5.4038915890934|-5.4038915890934|-5.4038915890934
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.7118623727409|6.7118623727409|6.7118623727409|6.7118623727409|6.7118623727409|6.7118623727409|6.7118623727409|6.7118623727409|6.7118623727409|6.7118623727409|6.7118623727409|6.6387360883915|6.5013734845281|6.3587480946779|6.1402757879098|6.0735294224507|6.0735294224507|6.0735294224507|6.0735294224507|6.0735294224507|6.0735294224507|||||||6.0735294224507|6.0735294224507|6.0735294224507|6.0735294224507|6.0735294224507|6.0735294224507|6.0735294224507|6.0735294224507|-6.7487113434256|-6.7487113434256|-6.7487113434256|-6.7487113434256|-6.7487113434256|-6.8730123791629|-7.067791492137|-7.1142127849356|-7.3857921072395|-7.5147689656583|-7.5341889765352|-7.5341889765352|-7.5341889765352|-7.5341889765352|-7.5929876595172|-7.6095297145652|-7.6095297145652|-7.6095297145652|-7.6095297145652|-7.6095297145652||-7.6095297145652|-7.6095297145652|-7.6095297145652|-7.6095297145652|-7.6095297145652|-7.6095297145652|-7.6095297145652|-7.6095297145652|-7.6095297145652|-7.7078108310487|-7.8097898165149|-7.8734850456749|-7.8734850456749|-7.8734850456749|-7.8734850456749|-8.0549833035508|-8.1077592346446|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.116692405796|-8.1782005405425|-8.1782005405425|-8.2352227475907|-8.4595773088555|-8.4595773088555|-8.4595773088555|-8.4595773088555|-8.5077495412596|-8.5077495412596|-8.535741032466|-8.535741032466|-8.5712231928732|-8.5712231928732|||||||-8.6024704304698|-8.6510785252256|-8.7289757364771|-8.7726866367154|-8.7726866367154|-8.8657962823208|-8.8657962823208|-8.8657962823208|-8.8657962823208|-8.8853287193837|-8.9164765116972|-9.0138631129046|-9.0871766967268|-9.0871766967268|-9.1018630578222|-9.2692920978535|-9.3092133530498|-9.4407921906446|-9.4411638308128|-9.4411638308128|-9.4572754712298|-9.4572754712298|-9.4572754712298|-9.4572754712298|-9.4572754712298|-9.4572754712298|-9.4572754712298|-9.4572754712298|-9.5686389970994|-9.7428265148004|8.9254917714555|8.9254917714555|8.9254917714555|8.9254917714555|8.9254917714555|8.9254917714555|8.9254917714555|8.9254917714555|8.9254917714555|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.8280628054781|8.7913846212942|8.7913846212942|8.7913846212942|8.7913846212942|8.7913846212942|8.7913846212942|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|||8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.4540121803184|8.3039025476133|8.2298245896802|-9.0368403545081|-9.0368403545081|-9.0368403545081|-9.0368403545081|-9.0368403545081|-9.0368403545081|-9.0368403545081|-9.0368403545081|-9.0368403545081|-9.047519144092|-9.047519144092|-9.0507254803758|-9.0507254803758|-9.0507254803758|-9.1758059091679|-9.2464512263528|-9.2531692750189|-9.2531692750189|-9.2531692750189|-9.2531692750189|-9.2531692750189|-9.2531692750189|-9.2531692750189|-9.2531692750189|-9.2531692750189||||-9.2531692750189|-9.2531692750189|-9.2531692750189|-9.4418549810221|-9.7003946607168|-9.7659195284853|-9.7659195284853|-9.7846527852562|-9.7846527852562|-9.7846527852562|-9.7846527852562|-9.9323919391132|-10.014880137918|-10.043755484154|-10.184173001769|-10.211859056158|-10.245954536512||-10.381060148957|-10.447289442224|-10.461988156817
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.5479030303839|6.4630483848227|6.4630483848227|6.4630483848227|6.4630483848227|6.3611649122915|6.3541804538096|6.3541804538096|6.3541804538096|6.3541804538096|6.3541804538096|6.3541804538096|6.3252229202339|-6.8916477438535|-6.8916477438535|-6.8916477438535|-6.8916477438535|-6.8916477438535|-6.8916477438535|-6.8916477438535|-6.8916477438535|||||||-6.8916477438535|-6.8916477438535|-6.8916477438535|-6.8916477438535|6.323813329296|6.323813329296|6.323813329296|6.323813329296|6.323813329296|6.3075702832327|6.2350781147332|-6.7906885690199|-6.7906885690199|-6.7906885690199|-6.8393068365976|-6.8393068365976|-6.9226772741695|-6.9226772741695|-6.9226772741695|-6.9226772741695|-6.9226772741695|-6.9226772741695|-6.9318637004847|-6.965404098934|-7.0543380243978|-7.0692642776394|-7.0955241788329|-7.0955241788329||-7.0955241788329|-7.0955241788329|-7.0955241788329|-7.1033601616159|-7.1257682796062|-7.1257682796062|-7.1257682796062|-7.2452983056771|-7.2919979796661|-7.3499979427405|-7.4116640094557|-7.4116640094557|-7.478318567699|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.0832619047483|7.045846764282|7.0042741740584|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2823873550642|-7.2987638613635|-7.3393997494887|-7.3393997494887|-7.3845057007352|-7.3845057007352|||||||-7.4583395053589|-7.4920440304769|-7.5044935928995|-7.509216143327|-7.509216143327|-7.509216143327|-7.5319067655196|-7.5843410423718|-7.5914898372714|-7.6599888246396|-7.6777652017649|-7.7164060531254|-7.8098954556381|-7.8243769978784|-7.8243769978784|-7.8376410907399|-7.8751568469617|-7.9679520299272|-8.043280037491|-8.1136443441096|-8.2129381569429|-8.2644635505127|-8.2644635505127|-8.2644635505127|-8.2644635505127|-8.2644635505127|-8.2644635505127|-8.2644635505127|-8.2644635505127|7.6610595110489|7.6610595110489|7.6610595110489|7.6610595110489|7.6610595110489|7.6610595110489|7.6610595110489|7.6610595110489|7.6610595110489|7.6610595110489|7.6610595110489|7.3950660629882|7.3355363541198|7.3355363541198|7.3355363541198|6.9572626146291|6.9075468745023|6.9075468745023|6.8961631154782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.0699326641782|-7.075480766586|-7.0816453248169|||-7.227974816727|-7.227974816727|-7.227974816727|-7.227974816727|-7.227974816727|-7.227974816727|-7.227974816727|-7.227974816727|-7.227974816727|-7.227974816727|-7.227974816727|-7.2546335399332|-7.2546335399332|-7.2546335399332|-7.2546335399332|-7.3057038718|-7.3646710640341|-7.4846347709663|-7.5234827620196|-7.5716475758738|-7.7023860915708|-7.8470956202135|-7.8745507262135|-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.8750427525398||||-7.8750427525398|-7.8750427525398|-7.8750427525398|-7.9237562424309|-7.9237562424309|7.3558925686394|7.3558925686394|7.3558925686394|7.3558925686394|7.0848808352721|6.710422814397|6.6649144628622|6.6593492537713|6.6576103402482|-6.9211990016026|-6.9211990016026|-6.9211990016026||-6.9211990016026|-6.9211990016026|-6.9211990016026
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|5.0525663097397|4.8006291609887|-5.6430235249748|-5.6430235249748|-5.6430235249748|-5.6430235249748|||||||-5.6430235249748|-5.8816930831527|-6.0524365969339|-6.3660407406135|-6.6628231320165|-6.9470255146846|-7.256139570963|-7.5695994501772|-7.6287200241862|-7.6287200241862|-7.6287200241862|-7.6287200241862|-7.6963555845484|-7.8565060863743|-7.9598225440814|-7.9598225440814|-8.0064693122257|-8.0110768111932|-8.0334187914252|-8.0599613250184|-8.0599613250184|-8.0966237983094|-8.1540266364798|-8.4461404581849|-8.5550048586951|-8.5550048586951|-8.5550048586951|-8.5550048586951||-8.5550048586951|-8.5550048586951|-8.5550048586951|-8.6066719422988|-8.6934174532319|-8.6934174532319|-8.6934174532319|-8.6934174532319|-8.6934174532319|-8.8537969583301|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|8.0546231992824|7.9512635169921|7.9512635169921|7.8364067864363|7.8364067864363|7.8364067864363|7.8364067864363|7.8364067864363|7.8364067864363|7.8364067864363|7.8364067864363|7.8364067864363|7.760378699237|7.760378699237|7.0243094019689|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|||||||6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.8810524487141|6.7800579362051|6.7645089154924|6.5038988861205|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.1251735808902|-7.3062201335848|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.5238268060856|6.450918692502|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.4302739346904|6.2069711646418|6.1119460886022|6.1119460886022|6.1119460886022|-6.8204443378839|-6.8204443378839|-6.8204443378839|||-6.8204443378839|-7.0066045835716|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.1081145453329|-7.2079051520951|-7.363783177019|-7.7075368654737|-7.7317937272598|-7.7317937272598|-7.7317937272598|-7.7317937272598|-7.9062265576907|-7.9062265576907|-8.2158073520205|-8.5275639003672|-8.9295153558428|-9.3483503063713|-9.7837227936359|-10.241913914214|-10.715459955545|-11.203844746849|-11.713160312729|||||-12.372400959948|-12.625445534365|-12.922161183508|-13.124623653792|-13.582915541753|-13.639602627262|-13.639602627262|-13.639602627262|-13.760530506153|-13.760530506153|-13.760530506153|-13.760530506153|-13.760530506153|-14.066230613718|-14.066230613718|-14.066230613718||-14.066230613718|-14.066230613718|-14.066230613718
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.7855741865179|6.7855741865179|6.7855741865179|6.7855741865179|6.6650826805985|6.6456473529511|6.3534970482382|6.2166634356747|6.0485149793901|5.9594610988076|5.8999567891685|5.833285506735|5.672945115019|5.672945115019|5.592160989895|5.5551789624322|5.4640876565629|5.4584307178583|5.4203098765948|5.4203098765948|5.4203098765948|||||||5.4203098765948|-6.3019272019863|-6.3019272019863|-6.3019272019863|-6.5446633294777|-6.5446633294777|-6.6657369087753|-6.7702333172946|-6.7702333172946|-6.7702333172946|-6.7702333172946|-6.7702333172946|-6.7702333172946|-6.9241482108598|-7.0224383698442|-7.0224383698442|-7.0224383698442|-7.0224383698442|-7.0224383698442|-7.0224383698442|-7.0224383698442|-7.0224383698442|-7.0224383698442|-7.0224383698442|-7.1438204035205|-7.1470930331903|-7.1470930331903|-7.1470930331903||-7.1470930331903|-7.1470930331903|-7.1470930331903|-7.1967698461432|-7.2628812362783|-7.2628812362783|-7.2628812362783|-7.2628812362783|-7.3132014329823|-7.4185570672257|-7.5015406981992|-7.5015406981992|-7.5015406981992|-7.5015406981992|-7.5015406981992|-7.5015406981992|-7.5015406981992|-7.8439339681784|-8.1149265550154|-8.2343628961264|-8.2348475542796|-8.3059418297622|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.3921492374337|-8.4070060163066|-8.4070060163066|-8.4070060163066|-8.4070060163066|-8.4070060163066|-8.4070060163066|-8.4070060163066|-8.4070060163066|-8.4070060163066|-8.5329089465609|-8.5329089465609|-8.5848991675367|-8.603089149964|-8.603089149964|-8.603089149964|-8.603089149964|-8.603089149964|-8.603089149964|-8.603089149964|-8.603089149964|-8.6784324736199|-8.7147113702493|||||||-8.7147113702493|-8.7147113702493|-8.7147113702493|-8.8452353369083|-8.8475123200993|-8.8475123200993|-8.8477913841252|8.14114779954|8.14114779954|8.14114779954|8.14114779954|8.14114779954|8.14114779954|8.14114779954|8.14114779954|8.14114779954|8.14114779954|8.14114779954|8.14114779954|8.024609030671|7.9160609350616|7.9160609350616|7.4400674619072|-8.7143608770997|-8.7143608770997|-8.834845406284|-8.9403839182744|-9.0370935413451|-9.2256597913206|8.3272025122123|8.3272025122123|8.3272025122123|8.3272025122123|8.3272025122123|8.3272025122123|8.3272025122123|8.3272025122123|8.3272025122123|8.3272025122123|8.3272025122123|8.2882400742226|8.2882400742226|8.2882400742226|8.2435999701479|8.0523524170521|-9.0383158725538|-9.0383158725538|-9.0383158725538|-9.0383158725538|-9.0383158725538|-9.0383158725538|-9.0383158725538|-9.0383158725538|-9.0383158725538|-9.0383158725538|-9.0761407812249|-9.0761407812249|-9.0761407812249|-9.0761407812249|-9.0761407812249|-9.35904528916|8.4812627940574|8.4812627940574|8.4812627940574|8.4812627940574|8.4812627940574|8.4812627940574|8.4812627940574|8.4812627940574|||8.4812627940574|8.4812627940574|8.4812627940574|8.4812627940574|8.4235968772765|8.4235968772765|8.3995516768424|8.3000573572548|8.1606190400026|7.9886541150591|7.9886541150591|7.9886541150591|7.9057268326571|7.7963557223286|-8.8117570385165|-8.9658412386782|-8.9820455897525|-9.0786365701603|-9.0786365701603|-9.0786365701603|-9.2579289756271|-9.4393654754926|-9.5459618492446|-9.6644025294341|-9.8037801283772|-9.8936448117291|-10.023494351815|-10.079993421182|-10.284436683241|-10.385786161971|-10.385786161971|-10.495873197529|-10.735970056293|-11.168855230276|-11.607061642479||||-11.609512825885|-11.921680631548|-11.965756405625|10.65227993705|10.65227993705|10.65227993705|10.65227993705|10.65227993705|10.65227993705|10.477533168022|-11.095863011675|-11.095863011675|-11.095863011675|-11.095863011675|-11.095863011675|-11.095863011675|-11.095863011675||-11.095863011675|-11.095863011675|-11.095863011675
08375|100635|/equities/qianjin|SHANGHAICOMP|9.9051236055146|9.7938560024027|9.7938560024027|9.7726615700609|9.7726615700609|9.5635130442388|9.4671149240608|9.4671149240608|9.3676113712782|9.3676113712782|9.3073431889897|9.3073431889897|9.3073431889897|9.3073431889897|9.3073431889897|9.2859368236733|9.1560410826154|8.9844901129876|8.9272113426167|8.8152349374513|-9.9786671998663|||||||-9.9786671998663|-9.9786671998663|-9.9786671998663|-9.9786671998663|-10.322963330764|-10.437104292685|-10.437104292685|-10.437104292685|-10.437104292685|-10.437104292685|-10.437104292685|-10.437104292685|-10.437104292685|-10.745115884999|-10.82378514517|-10.82378514517|-11.138094565478|-11.163438264095|-11.206042810241|-11.27449241828|-11.337769468085|-11.37363243926|-11.440702924336|-11.444683019526|-11.444683019526|-11.444683019526|-11.444683019526|-11.444683019526||-11.444683019526|-11.444683019526|-11.444683019526|-11.462980632657|-11.495534186754|-11.652819739931|-11.652819739931|-11.840355355599|-11.887616960052|-12.042366942068|-12.042366942068|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.136646743748|11.073496178492|10.729995599172|10.696106344221|10.654006911381|10.475811311568|10.475811311568|10.475811311568|10.475811311568|10.450111191533|10.450111191533|10.450111191533|10.450111191533|10.436789928832|10.409211091375|10.301345856296|10.275796375629|10.275796375629|10.275796375629|10.104218229052|-11.050938785079|-11.050938785079|-11.050938785079|-11.050938785079|-11.050938785079|-11.228265060322|-11.416405056733|10.583254613872|10.583254613872|10.583254613872|10.583254613872|10.583254613872|10.583254613872|10.583254613872|10.583254613872|||||||10.583254613872|10.354171583383|10.33907945656|10.250806477195|10.250806477195|10.250806477195|10.250806477195|10.248673918651|10.156303991661|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.802524031213|-10.883795536363|-10.883795536363|-10.931439599288|-10.983923557721|-10.983923557721|-10.983923557721|-10.983923557721|-10.983923557721|-10.983923557721|-10.983923557721|-10.991066964826|-10.991066964826|-10.991066964826|-10.991066964826|-10.991066964826|-10.991066964826|-11.09563036358|-11.29043415002|-11.29043415002|-11.29043415002|-11.29043415002|-11.29043415002|-11.29043415002|-11.29043415002|-11.312704594179|-11.389671995953|-11.529635220452|-11.54459495642|-11.597327286427|-11.624252962211|-11.676499123571|-11.676499123571|-11.676499123571|-11.789998420076|-11.902775799783|-12.078084349138|-12.094537919873|-12.349486874335|-12.463874179779|-12.707082623308|-12.805647022267|-12.934607380782|-13.006785995601|||-13.283095817697|-13.570661682698|-13.755179664397|-13.772084306493|-13.772084306493|-13.772084306493|-14.079538211573|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.488239663|12.246377248626|12.004307820908|11.6407041198|11.6407041198||||11.6407041198|11.338559800385|11.27691289492|11.27691289492|11.27691289492|11.232699889645|11.232699889645|11.232699889645|11.179111554341|11.022346207518|10.865206761505|10.865206761505|10.865206761505|10.865206761505|10.865206761505|10.865206761505|10.865206761505||10.675601010705|10.675601010705|10.675601010705
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.4617755511709|9.4617755511709|9.4617755511709|9.4617755511709|9.4617755511709|9.4617755511709|9.4617755511709|9.3341943532569|8.8841050764303|8.7762279665449|8.2550801950203|8.2550801950203|8.2550801950203|8.2550801950203|8.2550801950203|8.2550801950203|8.2550801950203|8.2550801950203|8.2550801950203|8.1408537644022|8.1408537644022|||||||8.1408537644022|8.1408537644022|8.1408537644022|8.1408537644022|8.1408537644022|8.1408537644022|8.1408537644022|8.1408537644022|8.0081707391334|7.8913006156895|7.6525030373786|7.6525030373786|7.6525030373786|7.6525030373786|7.6525030373786|7.6525030373786|7.6525030373786|7.5913004639957|7.5913004639957|7.5913004639957|7.5913004639957|7.5913004639957|7.5913004639957|7.5913004639957|7.5913004639957|7.5913004639957|7.5913004639957|7.5913004639957||7.4464454919336|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|7.3866819504767|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9629010806224|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-7.9713546744811|-8.140393812549|-8.1971044883594|-8.2490049849468|-8.3772275724364|-8.476919549301|-8.5025687236544|-8.5025687236544|-8.5025687236544|-8.5025687236544|-8.5025687236544|||||||-8.5025687236544|-8.5025687236544|-8.5334100479281|-8.6982336303035|-8.7491484505644|-8.8107203755898|-8.9002448490508|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-8.9613164090736|-9.0760401095957|-9.0760401095957|-9.0760401095957|-9.0760401095957|-9.1061558023658|-9.1740618563986|-9.324608060104|-9.324608060104|-9.324608060104|-9.324608060104|-9.324608060104|8.606205643956|8.606205643956|8.606205643956|8.606205643956|8.606205643956|8.606205643956|8.606205643956|8.606205643956|8.606205643956|8.606205643956|8.4385618520491|8.3634019772998|8.2816774766326|8.2816774766326|8.2816774766326|8.2816774766326|8.2816774766326|8.2816774766326|8.2816774766326|8.2816774766326|8.2816774766326|8.2816774766326|8.2816774766326|8.2490857354667|8.2062788176275|8.2062788176275|7.9736430035406|7.935503138081|7.935503138081|7.935503138081|7.935503138081|-8.3991132028955|-8.3991132028955|-8.3991132028955|-8.3991132028955|-8.3991132028955|-8.3991132028955|||-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.4628662966508|-8.5392958215892|-8.5582665048043|-8.5582665048043|-8.6214070940459|-8.7776748498772|-8.9340826494268|-9.1267591563387|-9.2242702132296|-9.2242702132296|-9.3053003026193|-9.3808889072411|-9.5138133388087|-9.5138133388087|-9.5803479995247|8.3859956429991|8.3859956429991|8.3859956429991|8.3859956429991|8.3859956429991|8.3859956429991||||8.3859956429991|8.3859956429991|8.3859956429991|8.3859956429991|8.3859956429991|8.3859956429991|8.3859956429991|8.3859956429991|8.3859956429991|8.2711675930652|8.2711675930652|8.1833548193401|8.1833548193401|8.0733123192497|8.0733123192497|8.0733123192497|7.925439188697||7.925439188697|7.925439188697|7.925439188697
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.0573212419405|8.8298015897423|8.809693320905|8.809693320905|8.7679920553221|8.4703736801061|8.4703736801061|8.4703736801061|8.1215261904302|7.8800294098924|7.8472548786876|7.7358384468023|7.6135661516004|7.6135661516004|7.5617402828858|7.5230444048428|7.3056045742591|-8.6673881354988|-8.6673881354988|-8.6673881354988|-8.6673881354988|||||||-8.6673881354988|-8.6673881354988|-8.6673881354988|-8.6673881354988|-9.0976533429557|7.7737307313875|7.7737307313875|7.7737307313875|7.7737307313875|7.7079584507401|-8.8083034183893|-8.8083034183893|-8.8083034183893|-9.0353371463786|-9.2072682481944|-9.2072682481944|-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.3724674089355||-9.3724674089355|-9.3724674089355|-9.3724674089355|-9.5375522634623|-9.5375522634623|-9.5436443307809|-9.5436443307809|-9.6099309718673|-9.6099309718673|-9.6104790674387|-9.7271988112329|-9.7565381333804|-9.7565381333804|-9.7565381333804|-9.7565381333804|-9.760597525435|-9.8767751172707|-9.9880839934532|-9.9889815770458|-10.128001956154|-10.128001956154|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.138809858239|-10.233121592112|-10.435690886784|-10.452434017711|-10.509926904631|-10.654363223129|-10.679292754127|-10.749213673222|-10.77390590316|-10.77390590316|-10.828922933087|-10.828922933087|||||||-10.828922933087|-10.828922933087|-10.828922933087|-10.828922933087|-10.828922933087|-10.828922933087|-10.973247892045|10.173010726269|10.173010726269|10.173010726269|10.173010726269|10.173010726269|10.173010726269|10.150254268481|10.150254268481|10.150254268481|10.150254268481|10.120281929257|9.9808690222127|9.9788117772897|9.9788117772897|-10.746869245925|-10.746869245925|-10.746869245925|-10.746869245925|-10.890410440673|-10.959900345526|-11.058222786278|-11.144949104357|-11.144949104357|-11.144949104357|-11.181054647287|-11.210561496633|-11.210561496633|-11.36729047764|-11.575322447757|-11.680561304409|-11.680561304409|-11.680561304409|-11.680561304409|-11.680561304409|-11.680561304409|-11.680561304409|-11.680561304409|-11.680561304409|-11.765917581977|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.909518099536|10.888867094078|10.888867094078|10.888867094078|10.888867094078|||10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.888867094078|10.587074493875|10.539994194221|10.539994194221|10.539994194221|10.539994194221|10.539994194221|10.539994194221|10.539994194221|10.539994194221|10.539994194221|-11.595450247787|-11.595450247787|-11.595450247787|-11.595450247787|-11.595450247787|-11.595450247787|-11.595450247787|-11.595450247787|-11.609944225972|10.525480610449|10.525480610449|10.525480610449||||10.525480610449|10.525480610449|10.525480610449|10.525480610449|10.525480610449|10.525480610449|10.525480610449|10.525480610449|10.525480610449|10.491684578196|10.491684578196|10.491684578196|10.491684578196|10.491684578196|10.491684578196|10.491684578196|10.447943938533||10.447943938533|10.433826089744|10.260287701822
08378|101133|/equities/zijin-mining|SHANGHAICOMP|14.419884214903|14.292094188823|14.212881942473|13.675085026817|13.675085026817|13.675085026817|13.584538997098|13.475599303162|13.06399871499|12.802220944902|12.53024507048|12.429098979302|12.429098979302|12.429098979302|12.429098979302|12.429098979302|12.429098979302|12.186776840762|12.166418459764|11.950465046422|11.672738272897|||||||11.459709969882|-12.378027543479|-12.378027543479|-12.378027543479|-12.378027543479|-12.378027543479|-12.378027543479|-12.378027543479|-12.378027543479|-12.378027543479|-12.378027543479|-12.378027543479|-12.378027543479|-12.505345688509|-12.505345688509|-12.505345688509|-12.663162295738|11.806059123289|11.806059123289|11.806059123289|11.806059123289|11.806059123289|11.806059123289|11.806059123289|11.806059123289|11.784888905605|11.784888905605|11.784888905605||11.746282240883|11.746282240883|11.598646372707|-12.269428221804|-12.269428221804|-12.269428221804|-12.269428221804|-12.269428221804|-12.269428221804|-12.269428221804|-12.269428221804|-12.269428221804|-12.269428221804|-12.312142867096|-12.337380694291|-12.486449958993|-12.486449958993|11.855256478339|11.855256478339|11.855256478339|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|11.562088355915|-12.333664947978|-12.333664947978|-12.333664947978|-12.333664947978|-12.333664947978|-12.581850323668|-12.664833158907|-12.857037326425|-12.905596861938|-12.999687283249|-12.999687283249|-13.005841898268|-13.005841898268|-13.005841898268|-13.005841898268|||||||-13.243158154295|12.272678353178|12.272678353178|12.272678353178|12.272678353178|12.272678353178|12.272678353178|12.272678353178|12.272678353178|12.272678353178|12.04910459259|12.04910459259|12.04910459259|12.04910459259|12.04910459259|12.04910459259|12.04910459259|12.04910459259|12.04910459259|-12.988997429466|-12.988997429466|-12.988997429466|-12.988997429466|-12.988997429466|-12.988997429466|-12.988997429466|-12.988997429466|-12.988997429466|-12.988997429466|-13.011478234043|-13.011478234043|-13.022197830137|12.318643965063|12.318643965063|12.318643965063|12.318643965063|12.318643965063|12.318643965063|12.318643965063|12.318643965063|12.318643965063|12.318643965063|12.318643965063|12.21016011165|12.114252822695|12.114252822695|12.114252822695|11.974725636175|11.773437022742|11.773437022742|11.773437022742|11.736519814059|11.736519814059|11.736519814059|11.736519814059|11.601688438571|10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.966185954043|||10.966185954043|10.966185954043|10.966185954043|10.966185954043|10.815908417816|10.815908417816|10.589024292091|10.589024292091|10.589024292091|-11.676920400947|-11.676920400947|-11.676920400947|-11.676920400947|-11.676920400947|-11.676920400947|-11.676920400947|-11.676920400947|-11.676920400947|-11.676920400947|-11.676920400947|-11.874356255365|-12.036506795699|-12.183341449957|-12.222045733377|-12.449938536267|-12.449938536267|-12.449938536267|-12.449938536267|-12.668820646715|-13.264801002555|-13.644223134841|-13.874692141045|-13.968704444167|-13.968704444167|-13.968704444167||||-13.968704444167|-13.968704444167|-13.968704444167|-14.214671274023|-14.35685713644|12.790765643676|12.790765643676|12.790765643676|12.685295238053|12.631475536366|12.631475536366|12.334105906099|12.334105906099|11.949006700085|11.835193250854|11.835193250854|11.671881726803||11.389810397385|11.389810397385|11.389810397385
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|8.9910163312295|8.7836072609534|8.5185373277256|8.3218793306957|8.1063603730345|7.9712552795522|7.9712552795522|7.9712552795522|7.9712552795522|7.9712552795522|7.9712552795522|7.9712552795522|7.9712552795522|7.9712552795522|7.9712552795522|-10.23927386069|-10.23927386069|-10.23927386069|-10.23927386069|-10.23927386069|-10.23927386069|||||||-10.23927386069|-10.447056508326|-11.106131342013|-11.723051842671|-12.667493140942|-12.858753032426|-13.565708393234|-14.299077027791|-14.374658848444|-14.374658848444|-14.374658848444|-14.374658848444|-14.374658848444|-15.199192976067|13.364560179324|13.364560179324|13.364560179324|13.364560179324|13.364560179324|13.364560179324|13.364560179324|13.364560179324|13.364560179324|13.364560179324|13.364560179324|12.910065786197|12.910065786197|12.910065786197||12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.910065786197|12.736397363692|12.706980758283|12.706980758283|12.706980758283|12.601772738136|12.528892676738|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.859373495551|-13.96966729991|-13.96966729991|-13.96966729991|-13.987100087473|-13.987100087473|-14.021135819034|-14.136732220734|-14.145513932004|-14.290741938236|-14.302158212149|||||||-14.302158212149|-14.302158212149|-14.302158212149|-14.302158212149|-14.302158212149|-14.302158212149|-14.311630538372|-14.311630538372|-14.311630538372|-14.311630538372|-14.311630538372|-14.400101824235|-14.709086863676|12.593515815315|12.593515815315|12.593515815315|12.593515815315|12.593515815315|12.593515815315|11.914589023123|11.825183814908|11.73738367706|-13.095124284581|-13.095124284581|-13.095124284581|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.990497990087|11.878330888169|11.728486632658|11.590198039294|11.416103020716|11.416103020716|11.340969341119|11.242955968469|10.925079661044|10.922310119903|10.831006686676|10.831006686676|10.831006686676|10.831006686676|10.831006686676|10.831006686676|10.831006686676|10.607458080173|10.475572873192|10.475572873192|10.150518171097|10.150518171097|10.150518171097|10.150518171097|||10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|10.150518171097|9.967812529433|9.9503464601969|9.895727699006|9.895727699006|9.7919060047074|9.7829202693736|9.7829202693736|9.7829202693736|9.6402107391132|9.467756023382||||-10.421069249238|-10.421069249238|-10.421069249238|-10.4619486645|-10.4619486645|-10.675313772442|-10.768563182301|-10.768563182301|-10.768563182301|-10.768563182301|-10.768563182301|-10.768563182301|-10.768563182301|-10.768563182301|-10.871764985661|-11.003527738364|-11.154204582408||-11.461580725991|-11.561345255036|-11.561345255036
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-16713.778694771|-16830.677221908|-16830.677221908|-16830.677221908|-17167.474691009|-17512.892569376|15899.419119077|15899.419119077|15899.419119077|15899.419119077|15899.419119077|15899.419119077|15899.419119077|15899.419119077|15899.419119077|15899.419119077|15899.419119077|15899.419119077|15600.033771025|15600.033771025|15600.033771025|15506.259745583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16548.036470583|-16798.096078426|-16811.393502605|-16811.393502605|-16811.393502605|-16811.393502605|-16811.393502605|-16811.393502605|-16811.393502605|-16916.878456439|-16916.878456439|-16916.878456439||-16916.878456439|-16916.878456439|-16916.878456439|||-16916.878456439|-16916.878456439|-16916.878456439|-16916.878456439|-17152.528060959||-17152.528060959|-17152.528060959|-17597.808956621|-17621.39884069|-17743.2209341|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16559.298508969|16443.109454411|-18085.573152857|-18085.573152857|-18085.573152857|-18085.573152857|-18187.247947619|-18251.322127144|-18251.322127144|-18251.322127144|-18251.322127144|-18287.357919048|-18296.930928544|-18296.930928544|-18296.930928544|-18296.930928544|-18296.930928544|-18296.930928544|-18296.930928544|-18296.930928544|-18296.930928544|-18296.930928544|-18296.930928544|-18296.930928544|-18328.490791547|-18328.490791547|-18328.490791547|-18328.490791547|-18328.490791547|-18328.490791547||-18328.490791547|-18328.490791547|-18328.490791547|-18328.490791547|-18448.267546164|-18602.630606848|-18607.200674276|-18706.500749196|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-18860.588050455|-19113.914480042|17884.990804831|17884.990804831||17884.990804831|17884.990804831|17884.990804831|17884.990804831|17884.990804831|17884.990804831|17824.656449812|17667.72938868|17446.088209645|17281.43134405|17148.479271166|16921.476967962|16850.087061677|16850.087061677|16850.087061677|16809.041179641|16449.37908849|16379.198987211|16234.60998579|16037.844428656|15941.252221142|15941.252221142|15941.252221142|15941.252221142|15941.252221142|15941.252221142|15791.113579046|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263||-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16862.549194263|-16908.634807732|-16908.634807732|-17099.975071274|-17099.975071274|-17173.889834005|-17173.889834005|-17173.889834005|-17173.889834005|-17173.889834005|-17173.889834005|-17257.023676277|-17257.023676277|-17257.023676277|-17257.023676277|-17465.748529197|-17826.276143552|-18090.097590606|-18090.097590606|-18090.097590606|-18241.886211785|-18422.095790872|-18918.555268686||-18918.555268686||-18918.555268686|-19076.165546726|-19076.165546726|-19076.165546726|-19076.165546726|-19076.165546726|-19125.339613604|-19125.339613604|-19125.339613604|-19125.339613604|-19125.339613604|-19125.339613604|||-19125.339613604|-19125.339613604|-19125.339613604|-19125.339613604|-19125.339613604
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-18635.480467308|-19520.256074786|16869.304488971|16869.304488971|16869.304488971|16869.304488971|16798.671654412|-18512.550241781|-18512.550241781|-18512.550241781|-18512.550241781|-18512.550241781|-18512.550241781|-18512.550241781|-18755.271903433|-18755.271903433|-19056.622699944|-19056.622699944|-19056.622699944|-19056.622699944|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19074.057223612|-19718.45247068|17897.126492465|17897.126492465|17897.126492465|17897.126492465|17897.126492465|17897.126492465|17897.126492465|17897.126492465|17897.126492465|17897.126492465||17897.126492465|17866.584991627|17604.316657364|||16946.685174849|16548.650194276|16543.222438085|16162.624862842|16162.624862842||16162.624862842|16162.624862842|16162.624862842|16162.624862842|16162.624862842|16162.624862842|16162.624862842|16162.624862842|16162.624862842|16162.624862842|15843.718604721|15843.718604721|15843.718604721|15587.259974973|15587.259974973|15587.259974973|15587.259974973|15587.259974973|15587.259974973|15587.259974973|15587.259974973|15587.259974973|15251.455527748|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17184.930285976|-17554.255873306|-17667.52151273|-17667.52151273|-17667.52151273|-17667.52151273|-17667.52151273|-17667.52151273||-17667.52151273|-17667.52151273|-17667.52151273|-17667.52151273|-17667.52151273|-17667.52151273|-17667.52151273|-17667.52151273|-17897.135014145|-18296.650015716|-18508.77779524|-18781.753105822|-19399.300130645|-19399.300130645|-19521.055700717|-19584.744931715|-19584.744931715|-19584.744931715|-19584.744931715|-19584.744931715|-19584.744931715|-19584.744931715|-19584.744931715|-19584.744931715|-19584.744931715|-19852.049924128|-19968.234474232|-19968.234474232|-20230.038304703|-20809.598116336|-21022.975178498|-21022.975178498||-21022.975178498|-21022.975178498|-21022.975178498|-21022.975178498|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-21727.099714233|-22061.666349148|-22398.94835274|-22398.94835274|-22398.94835274|-22816.220391934|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122||-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-22904.695137122|-23255.994596803|-23558.147650374|-23558.147650374|-23606.386278193|-23718.595864659|-24209.773182954|-24976.263188832|-24976.263188832|-25176.959098703|-25329.676776336|-25555.419804694|-25555.419804694|-25555.419804694|-25555.419804694|-25555.419804694|-25555.419804694|-25555.419804694|-25555.419804694|-25555.419804694|-25555.419804694|-25555.419804694||-25555.419804694||-25555.419804694|-25846.355338549|-26101.060999498|-26101.060999498|-26101.060999498|-26101.060999498|-26101.060999498|-26101.060999498|-26101.060999498|-26101.060999498|-26101.060999498|-26101.060999498|||-26101.060999498|-26483.456666109|-26638.699587789|-26638.699587789|-26856.412892032
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|37685.094418281|37685.094418281|37685.094418281|37685.094418281|37685.094418281|37685.094418281|37672.771575868|37155.746195409|36601.575549888|36601.575549888|33948.417277653|32153.415375176|32153.415375176|32153.415375176|32153.415375176|31558.405972418|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|31329.824841094|30324.749823437|30299.962744984|30299.962744984|-33876.485257094|-33876.485257094|-33876.485257094|-33876.485257094|-33876.485257094|-33876.485257094|-34352.426243326|-34352.426243326|-34870.473603696|31294.752216245|31294.752216245|31294.752216245|31294.752216245|31294.752216245|31294.752216245|31294.752216245|31294.752216245|31294.752216245|31294.752216245|31294.752216245||31294.752216245|31294.752216245|30762.669129161|||-35570.265546963|-35570.265546963|-35570.265546963|-35570.265546963|-35570.265546963||-35570.265546963|-35570.265546963|-36624.685860448|-36624.685860448|32272.974191245|32272.974191245|32272.974191245|32272.974191245|32272.974191245|32272.974191245|32272.974191245|31750.749101383|29792.499001536|-34556.929501229|-34556.929501229|-34556.929501229|-34556.929501229|-34556.929501229|-34556.929501229|-34556.929501229|-34556.929501229|-34556.929501229|-34556.929501229|-34556.929501229|-35755.088334699|-36546.170785091|-36546.170785091|-36546.170785091|-36546.170785091|-36546.170785091|-36546.170785091|-37463.96753899|32320.744154338|32320.744154338|32320.744154338|32320.744154338|32320.744154338|32320.744154338|32320.744154338|32320.744154338|32320.744154338|32320.744154338|32320.744154338|32320.744154338|32320.744154338|31975.326838154|31097.585375726|30119.872639696|28638.080710773|-32603.887881766|-32603.887881766|-32603.887881766|-32603.887881766|-33159.375424185|-34521.917137983|-34810.407931093|31447.585828405|31447.585828405||31447.585828405|30848.319964038|30848.319964038|30848.319964038|30848.319964038|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34146.960465236|-34389.344961374|-34862.216623749|-35921.240693054|-36987.878547838|-37509.03171982|-37744.646355355|-37928.884839284|-38747.93190035||-38747.93190035|-39145.539383149|-39145.539383149|-39937.932647943|-40687.536275492|-42139.429194991|38035.938877983|38035.938877983|38035.938877983|38035.938877983|38035.938877983|38035.938877983|38035.938877983|38035.938877983|38035.938877983|37400.265419981|-41315.962788943|-41315.962788943|-41315.962788943|-41315.962788943|-41315.962788943|-41315.962788943|-42377.736432159|-42648.37381351|-43615.637570567|-43702.375812478|-43702.375812478|-43702.375812478|-43702.375812478|-44644.695347198|-45868.772607998|-46481.358453331|-46498.467226335|-46498.467226335|-47382.019140372|-48945.687933747|-49070.954239193||-49070.954239193|-49844.338043548|-50252.225979689|-50252.225979689|-50677.584421877|-51136.01676529|-51136.01676529|-51136.01676529|-51136.01676529|-51136.01676529|-51136.01676529|-51136.01676529|-51136.01676529|-51136.01676529|-51136.01676529|-51136.01676529|-51475.851961434|-51503.613290482|-52334.903656091|-52600.781840101|-52712.590933445|47491.183360246|47491.183360246|47491.183360246|47491.183360246|47491.183360246|47491.183360246|47491.183360246|47491.183360246|47491.183360246|47491.183360246|45766.771174656|45766.771174656||45766.771174656||45766.771174656|45766.771174656|45766.771174656|45766.771174656|45766.771174656|45766.771174656|45766.771174656|45766.771174656|45766.771174656|45766.771174656|45383.079082951|44577.03231439|||43254.924793767|41591.416437519|39594.573819465|38426.80424385|38356.060270945
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19304.571730192|19244.230531101|19244.230531101|19129.589479001|19057.654976668|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18671.378113197|18571.09327541|18571.09327541|18571.09327541|18571.09327541|18571.09327541|18405.956130427|18405.956130427|18405.956130427|18405.956130427|18405.956130427|18405.956130427|18334.284589363|18129.260654848||18104.889697343|18104.889697343|17869.710774826|||17781.889548089|17781.889548089|17781.889548089|17781.889548089|17781.889548089||17781.889548089|17403.266164543|17294.517960603|17285.806124202|17285.806124202|17272.817997259|17272.817997259|17272.817997259|17272.817997259|17272.817997259|16957.908885843|16891.176539826|16679.730296082|16679.730296082|16563.033662313|16330.704069237|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16304.215024884|16289.441192066|-17368.042453057|-17368.042453057|-17368.042453057|-17368.042453057|-17368.042453057|-17368.042453057|-17418.602725619|-17470.280806243|-17653.812006937|-17766.846674375|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936||-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-17811.670808936|-18125.02312104|-18247.747912267|-18563.275458074|-18941.583842305|-19095.148713672|-19838.615695892|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18594.606007643|18458.228897381||18231.587663757|18162.545825699|18162.545825699|18162.545825699|18162.545825699|18162.545825699|18162.545825699|18162.545825699|18162.545825699|18162.545825699|18162.545825699|18088.828695221|17681.754105801|17587.115673113|17499.684081236|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17476.968487122|17366.409430136||17164.788255707|17140.542506341|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18354.814127554|-18616.29347506|-18735.557041702|-18735.557041702|-18735.557041702|-18735.557041702|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145||17173.556574145||17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|17173.556574145|||17116.229526827|16749.032807586|16630.314230651|16596.246544103|16596.246544103
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23761.306958919|23761.306958919|23761.306958919|23761.306958919|23761.306958919|23761.306958919|23761.306958919|23761.306958919|23761.306958919|23407.452176577|23190.446862863|-24687.506360956|-24687.506360956|-24687.506360956|-24719.921628428|-24719.921628428|-24719.921628428|-24719.921628428|-24719.921628428|-24719.921628428|-24719.921628428|-24719.921628428|-24719.921628428|-24744.03843152|-24744.03843152|-24744.03843152|-24744.03843152|-24744.03843152|-25110.209368356|-25497.343742618|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862||-25675.452888862|-25675.452888862|-25675.452888862|||-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862|-25675.452888862||-25675.452888862|-25675.452888862|-25802.05409063|-25802.05409063|-25802.05409063|-25802.05409063|-25957.837878478|-26335.688738861|-26335.688738861|-26356.924368965|-26356.924368965|-26853.360409961|-28526.67823329|26604.207473037|26604.207473037|26604.207473037|26604.207473037|26604.207473037|26604.207473037|26604.207473037|26182.841636708|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28322.453353837|-28604.94817093|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407||-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-28774.024651407|-29177.249612674|26841.033899517|26841.033899517|26841.033899517|26841.033899517|26841.033899517|26385.315443907|26047.739382119|26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594||26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594|26020.731537594|25747.92393066|25507.248811844|25372.387568716|25041.208409684|24943.869074301|24943.869074301|24943.869074301|24943.869074301|24943.869074301|24925.914836612|24925.914836612|24925.914836612|24925.914836612|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683|24883.25548683||24719.500601025|24719.500601025|24360.278445583|23960.744994547|23960.744994547|23796.661105052|-25687.524054865|-25687.524054865|-25687.524054865|-25687.524054865|-25687.524054865|-25687.524054865|-25687.524054865|-25687.524054865|-25687.524054865|-25937.511178845|-25937.511178845|-25938.826719952|-25938.826719952|-25938.826719952|-26048.196355502|-26110.574996955|-26110.574996955|-26110.574996955|-26110.574996955|-26246.638885506|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711||24151.766472711||24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711|||24151.766472711|24151.766472711|24151.766472711|24151.766472711|24151.766472711
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54730.899018818|54683.498909798|54485.837817183|54485.837817183|54485.837817183|54485.837817183|54485.837817183|54485.837817183|54485.837817183|54485.837817183|54485.837817183|54485.837817183|53494.705119476|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586|-56995.56603586||-56995.56603586|-56995.56603586|-56995.56603586|||-56995.56603586|-56995.56603586|-57498.906706511|-58592.458896927|-58592.458896927||-58877.47675081|-58877.47675081|-58877.47675081|-58877.47675081|-58877.47675081|-58877.47675081|-61504.085278678|57519.470584024|57519.470584024|57519.470584024|57519.470584024|57519.470584024|57519.470584024|57519.470584024|57519.470584024|57160.800648916|56125.056276573|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-58797.030280773|-59755.053197219|-59755.053197219|-59755.053197219|-60076.614663577|-60171.071848419|-60286.418302726|-60286.418302726|-60286.418302726|-60286.418302726|-60754.520336362|-61603.011764894|-61603.011764894|-61603.011764894|-61603.011764894|-61603.011764894|-61603.011764894|-61603.011764894|-61937.957516549|-62785.508351721|-62868.287057468|-63147.318952742|-63324.187725269|61345.263259141||61345.263259141|61345.263259141|61345.263259141|61345.263259141|61345.263259141|61345.263259141|60389.459176824|60292.287974249|60269.097749165|59852.972166103|59852.972166103|59852.972166103|59852.972166103|59852.972166103|59852.972166103|59852.972166103|59852.972166103|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804||-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62400.453706804|-62961.650489443|-62961.650489443|-62961.650489443|-63229.500543826|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-63976.143713798|-64078.604126443||-64265.282362714|-64389.083163844|-64389.083163844|-64776.870182049|-65493.679237098|-65493.679237098|-66141.254707887|-66275.227453207|-66411.808281342|-66611.064757046|-67229.127507829|-67614.419453144|-68702.011670548|-68702.011670548|-68861.235189497|-68902.181358783|-68902.181358783|-68902.181358783|-68902.181358783|-68958.590398648|-69127.489331831|63894.514930054|63894.514930054|63894.514930054|63894.514930054|63894.514930054|63894.514930054|63894.514930054|63894.514930054|63894.514930054|63894.514930054|63894.514930054|63894.514930054||63894.514930054||63894.514930054|63051.294366726|-67095.778637531|-67095.778637531|-67095.778637531|-67095.778637531|-67095.778637531|-67095.778637531|-67095.778637531|-67095.778637531|-67095.778637531|-67095.778637531|||-67095.778637531|-67095.778637531|-67095.778637531|-67095.778637531|-67095.778637531
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2947.0138834894|2932.9491498679|2932.9491498679|2932.9491498679|2932.9491498679|2932.9491498679|2932.9491498679||2932.9491498679|2914.721277631|2892.30141959|||2850.8171309099|2850.8171309099|2850.8171309099|2850.8171309099|2742.589050506||2742.589050506|2704.3382037119|2704.3382037119|2704.3382037119|2667.5424485688|2621.1582761876|2615.7869735417|2585.541081713|2563.8073823224|2563.8073823224|2563.8073823224|2517.2859803582|2514.6510892869|2480.6123214299|2442.3780141162|2442.3780141162|2442.3780141162|2442.3780141162|2442.3780141162|2442.3780141162|2442.3780141162|2378.8089045736|2300.1765606373|2278.4253232336|2278.4253232336|2278.4253232336|2270.7452993602|2270.7452993602|2270.7452993602|2200.6639890625|-2595.4524098438|-2595.4524098438|-2595.4524098438|-2595.4524098438|-2595.4524098438|-2640.3360109375|-2677.0212770062|-2677.0212770062|-2677.0212770062|-2726.7458633403|-2771.7299079413|-2771.7299079413|-2771.7299079413|-2771.7299079413|-2771.7299079413|-2805.4615468787|-2805.4615468787|-2805.4615468787|-2805.4615468787|-2805.4615468787|-2805.4615468787|-2805.4615468787|-2818.4572743097|-2845.1101156512|-2845.1101156512|-2845.1101156512|-2889.566795168|-2915.24088352||-2967.1781489407|-2967.1781489407|-2967.1781489407|-2967.1781489407|-2973.253498823|-3002.198443565|-3002.198443565|-3002.198443565|-3002.198443565|-3027.3128932901|-3027.3128932901|-3028.7021855831|-3028.7021855831|-3028.7021855831|-3040.8913173146|-3045.6410388403|-3045.6410388403|-3045.6410388403|-3055.3233764892|-3066.3037516547|-3088.8580272134|2714.1418820997|2714.1418820997|2714.1418820997|2714.1418820997|2714.1418820997|2714.1418820997|2714.1418820997|2714.1418820997|2714.1418820997|2714.1418820997|2714.1418820997||2674.3243134441|2669.5935382338|2669.5935382338|2669.5935382338|2669.5935382338|2669.5935382338|2669.5935382338|2669.5935382338|2669.5935382338|2669.5935382338|2669.5935382338|2669.5935382338|2669.5935382338|2611.8261535931|-2856.01092149|-2856.01092149|-2880.8004641908|-2880.8004641908|-2880.8004641908|-2880.8004641908|-2880.8004641908|-2880.8004641908|-2915.3239698128|-2915.3239698128|-2915.3239698128|-2915.3239698128|-2915.3239698128|-2915.3239698128|-2915.3239698128|-2915.3239698128|-2915.3239698128|-2915.3239698128|-2982.9155220142|-3005.5140087286|-3005.5140087286|-3005.5140087286|-3005.5140087286||-3005.5140087286|2721.6577695633|2721.6577695633|2721.6577695633|2721.6577695633|2721.6577695633|2721.6577695633|2721.6577695633|2721.6577695633|2721.6577695633|2664.7000755423|2664.7000755423|2664.7000755423|2664.7000755423|2627.0000839359|2612.9445377066|2607.3272641184|2597.6511441657|2597.6511441657|2597.6511441657|2597.6511441657|-2834.1277016939|-2834.1277016939|-2834.1277016939|-2834.1277016939|-2834.1277016939|-2834.1277016939|-2834.1277016939|-2834.1277016939|-2834.1277016939|-2834.1277016939|-2834.1277016939|-2834.1277016939||-2834.1277016939||-2834.1277016939|-2834.1277016939|-2842.4778865838|-2842.4778865838|-2842.4778865838|-2842.4778865838|-2842.4778865838|-2842.4778865838|-2842.4778865838|-2842.4778865838|-2842.4778865838|-2842.4778865838|||-2842.4778865838|-2842.4778865838|-2875.206619221|-2875.206619221|-2875.206619221
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-14182.846873832|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938|13247.970807938||13160.578675487|13152.198528319|13143.165031466|||12958.121757572|12958.121757572|12958.121757572|12958.121757572|12958.121757572||12958.121757572|12755.211613191|12755.211613191|12755.211613191|12755.211613191|12755.211613191|12755.211613191|12755.211613191|12755.211613191|12755.211613191|12755.211613191|12755.211613191|12755.211613191|12755.211613191|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13815.455376732|-13880.894863036|-13942.494292262|-14019.271435847|-14139.302381134|-14139.302381134|-14139.302381134|-14197.305260074|-14197.305260074|-14197.305260074|-14197.305260074|-14326.394733415|-14710.012016562|-14710.012016562|-14724.902240625|-14743.280267361|-14808.50764725|-14808.50764725|-14808.50764725|-14808.50764725|-14985.230719167|-15042.589687963|-15403.033806276|-15403.033806276|-15403.033806276|-15403.033806276||-15403.033806276|-15403.033806276|-15403.033806276|-15403.033806276|-15403.033806276|-15403.033806276|-15403.033806276|-15403.033806276|-15403.033806276|-15403.033806276|-15403.033806276|-15506.482006974|-15650.591118859|-15703.045687622|-15785.701197713|-15785.701197713|-15785.701197713|-15785.701197713|-15785.701197713|-15785.701197713|-15785.701197713|-15785.701197713|-15785.701197713|-15785.701197713|14676.044388276|14676.044388276|14676.044388276|14676.044388276|14676.044388276|14676.044388276|14676.044388276|14676.044388276||14676.044388276|14676.044388276|14676.044388276|14676.044388276|14676.044388276|14676.044388276|14655.647392933|14655.647392933|14514.219325481|14259.688139424|14207.975544757|14207.975544757|14207.975544757|14207.975544757|14207.975544757|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|14084.934412571|13880.427125079||13723.085694533|13658.317438369|13482.463820411|13412.83804989|13412.83804989|13327.542277655|13232.32475295|12918.860836611|-14330.201607702|-14330.201607702|-14330.201607702|-14330.201607702|-14330.201607702|-14330.201607702|-14330.201607702|-14442.057341891|-14469.174824323|-14552.289504238|-14552.289504238|-14552.289504238|-14552.289504238|-14552.289504238|-14552.289504238|-14552.289504238|-14552.289504238|-14552.289504238|-14756.932782486|13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127||13607.303787127||13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127|||13607.303787127|13607.303787127|13607.303787127|13607.303787127|13607.303787127
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-18542.234408692|-18542.234408692|-18547.832338085|-18547.832338085|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-18885.19235955|-19100.811606097|-19172.731729073|-19172.731729073|-19172.731729073|-19172.731729073|-19231.610503702|-19231.610503702|-19231.610503702|-19287.395568349|-19334.77111761|-19491.664197518|-19786.956096201|-19896.492792329|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847|17931.002212847||17931.002212847|17931.002212847|17558.398034764|||17558.398034764|17301.377562441|17301.377562441|17301.377562441|17301.377562441||17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|17301.377562441|16779.623872493|16779.623872493|16779.623872493|16779.623872493|16779.623872493|16529.341203583|16529.341203583|16529.341203583|16529.341203583|16529.341203583|16529.341203583|16529.341203583|16529.341203583|16303.847648078|16086.88529908|15700.478240297|15682.776809307|15682.776809307|15682.776809307|15682.776809307|15682.776809307|15682.776809307|15682.776809307|15682.776809307|15682.776809307|15682.776809307|15682.776809307|15682.776809307||15682.776809307|15682.776809307|15682.776809307|15682.776809307|15682.776809307|15652.758520758|15233.194548867|15233.194548867|15233.194548867|15233.194548867|14951.716234827|14951.716234827|14951.716234827|14951.716234827|14784.671250502|14628.844365562|14628.844365562|14628.844365562|14381.779112777|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041||-16296.09958041|-16296.09958041|-16296.09958041|-16296.09958041|-17158.485265126|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122|15358.658414122||15358.658414122|15358.658414122|-17179.807100125|-17179.807100125|-17179.807100125|-17179.807100125|-17179.807100125|-17179.807100125|-17179.807100125|-17179.807100125|-17179.807100125|-17179.807100125|-17553.91744849|-17661.294669329|-17787.1248279|-18170.550752789|-18278.840300407|-18391.504575533|-18391.504575533|-18391.504575533|-18403.850942016|-18403.850942016|-18762.427044949|-18786.957024049|-18786.957024049|-19030.850903457|-19148.979426012|-19148.979426012|-19148.979426012|-19148.979426012|-19384.310838923|-19384.310838923|-19701.573429307||-19701.573429307||-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|||-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307|-19701.573429307
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-6764.7290834992|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6797.0357458509|-6823.8730509454|-6832.5531493153|-6832.5531493153|-6854.3923881281|-6910.435986809|-6912.9844297878|-7002.0938108753|-7102.215345417|-7117.4059393523|-7137.8399326136|-7164.7920886332|-7164.7920886332|-7164.7920886332|-7174.4350584525|-7174.4350584525|-7174.4350584525|-7174.4350584525|-7174.4350584525|-7174.4350584525|-7174.4350584525|-7174.4350584525|-7206.2611760583|-7251.0679733981|-7407.4969829107|6808.7175918145|6808.7175918145|6808.7175918145|6808.7175918145|6808.7175918145|6808.7175918145|6808.7175918145|6808.7175918145|6808.7175918145||6786.463990905|6786.1266565611|6652.1407295123|||6483.9896994581|6473.8366856548|6473.8366856548|6473.8366856548|6473.8366856548||6357.5006059031|6357.5006059031|6357.5006059031|6357.5006059031|6357.5006059031|6357.5006059031|6357.5006059031|6357.5006059031|6357.5006059031|6325.5562287813|6290.0624764236|6280.0774710887|6280.0774710887|6280.0774710887|6204.141634543|6171.7684828255|6163.4425713895|6163.4425713895|6111.8554662239|6111.8554662239|6111.8554662239|6111.8554662239|6048.0231448791|6048.0231448791|6048.0231448791|6048.0231448791|6048.0231448791|6048.0231448791|6048.0231448791|6037.692383199|5918.8768685286|-6455.577337231|-6455.577337231|-6455.577337231|-6455.577337231|-6455.577337231|-6455.577337231|-6455.577337231|-6455.577337231|-6455.577337231|-6512.0303747011|-6554.8804865584|-6554.8804865584|-6554.8804865584|-6617.4227628427|-6739.5612228689|-6739.5612228689|-6739.5612228689|-6739.5612228689|-6739.5612228689|-6739.5612228689|-6762.5680254099|-6824.3533615666|-6844.7815128517|-6943.6461253908|-6947.0512504342|-6987.7978400423|-6987.7978400423||-7061.2055937239|-7061.2055937239|-7061.2055937239|-7061.2055937239|-7153.8395485821|-7272.7661650913|-7430.7401834347|7022.3673747653|7022.3673747653|7022.3673747653|7022.3673747653|7022.3673747653|7022.3673747653|7022.3673747653|7022.3673747653|7006.7906375382|7006.7906375382|7006.7906375382|7002.822930598|6945.9143673311|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359||6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6932.2838258359|6895.5931398177|6854.8812664641|6799.0902960712|6730.0447734124|6673.6053037916|6648.6170042129|6645.3765489889|6645.3765489889|6645.3765489889|6576.9340110973|6576.9340110973|6554.3711234415|6500.967914935|6475.6869632335|6475.6869632335|6475.6869632335|6475.6869632335|6475.6869632335|6475.6869632335|6475.6869632335|6452.147151133|6452.147151133|6452.147151133|6452.147151133|6452.147151133|6452.147151133|6452.147151133|6452.147151133|6452.147151133|6452.147151133|6392.3301679255||6361.4779643617|6316.8088492908|6245.7876103231|6215.3751225812|6143.0279139791|6055.9199044212|5920.5776715791|-6416.335324939|-6416.335324939|-6416.335324939|-6416.335324939|-6416.335324939|-6416.335324939|-6475.8725832655|-6483.9139814061|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271||-6502.3608528271||-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|||-6502.3608528271|-6502.3608528271|-6502.3608528271|-6502.3608528271|-6521.9565031412
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1124.3602848947|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1119.359704632|1096.7095118914|1096.7095118914|1086.1216798793|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893|1078.509012893||1078.509012893|1078.509012893|1064.6766809922|||1054.7144732187|1054.7144732187|1054.7144732187|1054.7144732187|1054.7144732187||1054.7144732187|1054.7144732187|1054.7144732187|1054.7144732187|1054.7144732187|1054.7144732187|1024.7938591319|1011.6598434799|1000.7887149776|976.7096833085|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|968.9285679279|957.97618658655|919.41798509617|-1018.5015468737|-1018.5015468737|-1018.5015468737|-1018.5015468737|-1021.6683854152|-1041.0773462486|-1041.0773462486|-1041.0773462486|-1058.3081624984|-1064.7014351832|-1064.7014351832|-1099.9712457539|-1099.9712457539|-1099.9712457539|-1099.9712457539|-1099.9712457539|-1099.9712457539|-1099.9712457539|-1116.301384171|-1124.2793157456|-1139.2547952729|-1150.8386614143|-1152.393225534|-1152.393225534|-1152.393225534|-1163.6035839267|-1171.2817599185||-1189.4411826224|-1189.4411826224|-1189.4411826224|-1189.4411826224|-1212.7679806915|-1224.0036798661|-1224.0036798661|-1224.6151998512|-1245.7391109458|-1251.8204539722|-1251.8204539722|-1251.8204539722|-1254.1338377469|-1263.4264863855|-1290.5766077113|-1290.5766077113|-1290.5766077113|-1290.5766077113|-1290.5766077113|-1290.5766077113|-1290.5766077113|-1290.5766077113|-1290.5766077113|-1292.5851196792|-1295.7056885325|-1300.6174317028|-1319.3610267935|-1319.3610267935|1233.6297412078|1233.6297412078|1233.6297412078|1233.6297412078||1223.588601342|1212.9956581954|1212.9956581954|1212.9956581954|1212.9956581954|1195.4951757727|1185.550195303|1184.7224392256|1174.0986820653|1174.0986820653|1174.0986820653|1169.5540911836|1156.0045457596|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1241.4059644336|-1245.0066271485|-1258.4518079428|-1279.4464532697|1176.8649475038|1176.8649475038|1176.8649475038|1158.0721638931||1148.635737659|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1244.6702031941|-1265.6335591046|-1287.3150656718|-1292.0741551503|-1292.0741551503|-1307.9712835004|-1313.668251235|-1313.668251235|-1326.2425013722|-1327.0924080257|-1327.0924080257|-1327.0924080257|-1327.0924080257||-1327.0924080257||-1327.0924080257|-1327.0924080257|-1341.7137866952|-1342.7375407725|-1345.7639341917|-1360.9043713241|-1364.4493014712|-1381.4655886024|-1381.4655886024|-1381.4655886024|-1381.4655886024|-1381.4655886024|||-1381.4655886024|-1381.4655886024|-1381.4655886024|-1381.4655886024|-1381.4655886024
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|6223.3826282176|6223.3826282176|6145.7029202417|5907.6143558241|-7011.0162222633|-7011.0162222633|-7011.0162222633|-7011.0162222633|-7011.0162222633|-7011.0162222633|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7423.394625834|-7478.6044763383|-7478.6044763383|-7721.3938625981|-7836.3265139979|-8025.8907580221|-8025.8907580221|-8173.3786200246|-8319.5873555829|-8346.4859506477|-8372.454267452|-8372.454267452|-8372.454267452|-8372.454267452|-8372.454267452|-8372.454267452|-8372.454267452|-8372.454267452|-8444.8597633086|-8444.8597633086|-8444.8597633086|-8701.1219592318|-8949.3419249776|7606.0150280672|7606.0150280672|7606.0150280672|7606.0150280672|7606.0150280672|7606.0150280672|7606.0150280672|7606.0150280672|7606.0150280672||7606.0150280672|7606.0150280672|7582.2944756303|||7245.049417367|7141.9313794654|7141.9313794654|6777.0904216282|6338.2671351425||-7917.0344010587|-7917.0344010587|-8317.8715567319|-8376.2788549487|-8376.2788549487|-8376.2788549487|-8376.2788549487|-8461.8098388319|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-8805.0438096717|-9150.2708996352|-9406.5787773724|7904.463483933|7904.463483933|7904.463483933|7904.463483933|7904.463483933|7756.2084827613|-9600.8759598213|-9600.8759598213|-9600.8759598213|-9600.8759598213|-9600.8759598213|-9600.8759598213|-9918.0288442459|8639.8050689745|8639.8050689745|8639.8050689745|8639.8050689745|8470.098114324|8470.098114324|8470.098114324||8470.098114324|8470.098114324|8470.098114324|8343.9423492489|-9791.6664391878|-9791.6664391878|-9791.6664391878|-9791.6664391878|-9850.9059522466|-9850.9059522466|-9850.9059522466|-9910.8592003045|-9910.8592003045|-9997.454667005|-10578.782963339|-10793.209022489|-10793.209022489|-10793.209022489|-10793.209022489|-10793.209022489|-10793.209022489|-10793.209022489|-10793.209022489|-10793.209022489|-10874.454469432|-11048.782743813|-11357.425270904|-11646.250301004|-11877.11144556|-12563.734939511|-12731.1261173|-12731.1261173||-12731.1261173|-12893.695685888|-13012.995206543|-13312.439118381|-13792.987909312|12090.430099228|12090.430099228|12090.430099228|12090.430099228|12090.430099228|12090.430099228|12090.430099228|12090.430099228|12090.430099228|12090.430099228|11988.86677692|-13513.512924446|-13513.512924446|-13513.512924446|-13513.512924446|-13513.512924446|-13513.512924446|-13812.403249384|-13964.670277094|-14300.133641215|-14463.184693025|-14463.184693025|-14463.184693025|-14486.666287685|-14486.666287685|-14911.24031965|-15064.822577389|-15224.636197099|-15689.873552332|-16406.859502591|-16964.843891768|-17463.708508355||-17463.708508355|-17579.766815302|-17579.766815302|-17579.766815302|-17756.40124506|-17756.40124506|-17756.40124506|-17756.40124506|-17756.40124506|-17756.40124506|-17756.40124506|-17756.40124506|-17756.40124506|-17756.40124506|-18149.390272289|-18385.378080321|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16330.239924844|16122.730973238|16122.730973238|16122.730973238|16122.730973238||16122.730973238||16122.730973238|16122.730973238|16122.730973238|16122.730973238|16122.730973238|16089.534414709|15761.096248937|-18309.973541098|-18309.973541098|-18309.973541098|-18309.973541098|-18309.973541098|||-18309.973541098|-18309.973541098|-18309.973541098|-18309.973541098|-18781.47060122
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|-12755.402363689|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11805.102875895|11768.169862105|11715.694437771|11715.694437771|11715.694437771|11715.694437771|11715.694437771|11715.694437771|11715.694437771|11715.694437771||11715.694437771|11715.694437771|11537.160486412|||11462.533250702|11462.533250702|11462.533250702|11462.533250702|11462.533250702||11462.533250702|11462.533250702|11462.533250702|11462.533250702|11462.533250702|11462.533250702|11462.533250702|11462.533250702|11462.533250702|11427.145988521|11427.145988521|11309.518502773|11309.518502773|11309.518502773|11162.131669748|11140.804530553|11140.804530553|11110.72725617|11017.308062411|10905.548096585|10905.548096585|10905.548096585|10648.608996206|10364.454440229|10287.906716332|10287.906716332|9957.5630181464|-11084.868227591|-11084.868227591|-11084.868227591|-11084.868227591|-11084.868227591|-11084.868227591|-11084.868227591|-11084.868227591|-11138.686919545|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568||-11322.319044568|-11322.319044568|-11322.319044568|-11322.319044568|-11518.021160631|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11534.729366585|-11658.309144836|10676.918236799|10676.918236799|10676.918236799|10676.918236799|10676.918236799|10676.918236799||10594.960786172|10594.960786172|10561.15591117|10561.15591117|10561.15591117|10561.15591117|10561.15591117|10561.15591117|10561.15591117|10561.15591117|10561.15591117|10561.15591117|10561.15591117|10502.173234633|10348.192482926|10143.491647695|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578|10135.473060578||10135.473060578|10116.914511753|10116.622854016|10116.622854016|10005.080948907|9912.4788321186|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9848.7108009414|9699.2670087166|-10609.222336618|-10609.222336618|-10609.222336618|-10609.222336618|-10609.222336618|-10609.222336618|-10609.222336618|-10609.222336618|-10609.222336618|-10609.222336618|-10609.222336618|-10609.222336618||-10609.222336618||-10609.222336618|-10609.222336618|-10711.089304467|-10711.089304467|-10718.369511688|-10718.369511688|-10775.410568542|-10786.289520602|-10884.04391178|-10935.071510144|-10935.071510144|-10935.071510144|||-10935.071510144|-10935.071510144|-10935.071510144|-10935.071510144|-10953.817386961
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11761.872573815|11750.636193128|11663.540214587|11573.415389674|11573.415389674|11573.415389674|11573.415389674|11573.415389674|11573.415389674|11573.415389674|11573.415389674||11573.415389674|11573.415389674|11573.415389674|||11324.461544082|11262.613421317|11262.613421317|11262.613421317|11262.613421317||11262.613421317|11262.613421317|11262.613421317|11262.613421317|11262.613421317|11262.613421317|11262.613421317|11262.613421317|11262.613421317|11258.292690352|11214.214100391|11130.849000435|11087.739369595|11087.739369595|11087.739369595|10805.684406907|10805.684406907|10750.943712231|10750.943712231|10617.072484236|10617.072484236|10573.802760262|10261.633227042|10261.633227042|10261.633227042|10261.633227042|9950.0924744906|-10842.724600485|-10842.724600485|-10842.724600485|-10842.724600485|-10842.724600485|-10842.724600485|-10842.724600485|-10842.724600485|-10842.724600485|-11043.80511165|-11192.821125494|-11192.821125494|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825||-11312.494925825|-11312.494925825|-11312.494925825|-11312.494925825|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688|10478.375504688||10478.375504688|10411.383697541|10411.383697541|10411.383697541|10411.383697541|10411.383697541|10411.383697541|10411.383697541|10411.383697541|10411.383697541|10411.383697541|10411.383697541|10411.383697541|10294.204108379|10130.94900931|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871|10016.264862871||10016.264862871|10016.264862871|10016.264862871|10016.264862871|9915.9054031903|9794.9504479893|9665.111608877|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9602.1701874017|9458.5224304464|-10633.517080337|-10633.517080337|-10633.517080337|-10633.517080337|-10633.517080337|-10633.517080337|-10633.517080337|-10633.517080337|-10633.517080337|-10633.517080337|-10633.517080337|-10633.517080337||-10633.517080337||-10633.517080337|-10633.517080337|-10662.883371951|-10662.883371951|-10662.883371951|-10662.883371951|-10712.41157031|-10712.41157031|-10790.0128559|-10904.544666819|-10904.544666819|-10904.544666819|||-10904.544666819|-10913.406670964|-10913.406670964|-10913.406670964|-10913.406670964
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-49873.756037508|-50183.895597231|-51996.995108035|-53449.994564483|-55624.882849425|-56707.647610473|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50350.199466788|50233.363539245|-58243.992108729|-58243.992108729|-58243.992108729|-58243.992108729|-58243.992108729|-58243.992108729|-58243.992108729|-59698.157898588|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764||54447.116282764|54447.116282764|54447.116282764|||54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764||54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|54447.116282764|53865.573647516|53643.081830573|53295.368700637|52661.687445152|51143.263827946|50850.507587176|50850.507587176|50850.507587176|50850.507587176|49536.897319085|48251.663687872|47102.888428038|47102.888428038|47102.888428038|47102.888428038|47102.888428038|46794.098253375|45440.331392639|44633.090436266|44606.198069464|44606.198069464|43727.942299405|43681.410186464|43681.410186464|43681.410186464|43681.410186464|43681.410186464|43681.410186464|43648.955762738|42906.673069709|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903|42215.451121903||42215.451121903|42215.451121903|42215.451121903|42193.723468781|41956.800578742|41956.800578742|39955.445087491|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44430.812679002|-44990.022193418|-44990.022193418|-44990.022193418|-47875.29283138|-47875.29283138|43438.784874462|43438.784874462||43438.784874462|43438.784874462|43438.784874462|43438.784874462|43438.784874462|43438.784874462|43025.094304958|42748.870788694|42748.870788694|42748.870788694|41089.856431882|-47119.786528507|-47119.786528507|-47119.786528507|-47119.786528507|-47119.786528507|-47119.786528507|-47119.786528507|-47119.786528507|-47119.786528507|-47119.786528507|-47119.786528507|-48141.429476119|-48789.477195687|-49257.03021743|-50005.255797145|-50190.895330161|-50405.550366846|-51171.500407606|-52027.278230673|-52617.386704535|45808.780853312|45808.780853312|45808.780853312|45808.780853312|45808.780853312|45808.780853312||45808.780853312|44979.867614791|43848.852905323|43496.219636201|43496.219636201|-48242.203087556|-48242.203087556|-48242.203087556|-48242.203087556|-48242.203087556|-48242.203087556|-48242.203087556|-48277.625114398|-48277.625114398|-48277.625114398|-48277.625114398|-48611.86123822|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632||43134.592628632||43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43134.592628632|43011.214031813|-48985.155857545|-48985.155857545|-48985.155857545|-48985.155857545|-48985.155857545|||-48985.155857545|-48985.155857545|-48985.155857545|-48985.155857545|-48985.155857545
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1168.3159437612|-1178.7982532134|-1182.7089105789|-1182.7089105789|-1185.2179912745|-1185.2179912745|-1192.0894470218|-1192.0894470218|-1192.0894470218|-1192.0894470218|-1192.0894470218|-1192.0894470218|-1192.0894470218|-1192.0894470218|-1192.0894470218|-1199.0076836483|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1142.5362377541|1141.9341104712|-1217.1875795323|-1217.1875795323|-1217.1875795323|-1217.1875795323|-1217.1875795323|-1217.1875795323|-1217.1875795323|-1217.1875795323||-1217.1875795323|-1217.1875795323|-1217.1875795323|||-1217.1875795323|-1217.1875795323|-1217.1875795323|-1217.1875795323|-1217.1875795323||-1217.1875795323|-1217.1875795323|-1217.1875795323|-1230.6128949014|-1240.0393181738|-1243.4603670898|-1248.0849375|-1249.894305646|-1249.894305646|-1254.5096453514|-1254.5096453514|-1254.5096453514|-1254.5096453514|-1254.5096453514|-1254.5096453514|-1254.5096453514|-1254.5096453514|-1254.5096453514|-1254.5096453514|-1254.5096453514|-1266.020923896|-1266.020923896|-1266.020923896|-1266.020923896|-1266.020923896|-1287.0626910477|-1289.3212843238|-1289.3441923259|-1300.7846689701|-1300.7846689701|-1300.7846689701|-1300.7846689701|-1300.7846689701|-1300.7846689701|-1319.3709819582|-1319.3709819582|-1334.8077642418|-1364.2931912342|-1364.2931912342|-1364.2931912342|-1373.5841230727|-1381.4490541194|-1390.9388139965|-1390.9388139965|-1390.9388139965|-1390.9388139965|-1390.9388139965|-1390.9388139965|-1390.9388139965|-1390.9388139965|-1390.9388139965|-1390.9388139965|-1410.0238363497|-1410.0238363497|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869||1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1309.4168962869|1305.642166393|1291.5356956775|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751||1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1287.5136033751|1279.0000866494|1266.9162271907|1259.4995935731|1259.4995935731|1259.3677479985|1259.3677479985|1259.3677479985|1259.3677479985|1257.2486425243|1251.4350741764|1251.4350741764|1251.4350741764|1248.0147300788|1248.0147300788|1248.0147300788|1248.0147300788|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1240.1153860671|1228.3915937855||1214.6135167495|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1340.5191928337|-1360.6913964428|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1251.8706344043|1246.5401322482|1243.4661359159|1243.4661359159|1243.4661359159|1243.4661359159||1243.4661359159||1243.4661359159|1243.4661359159|1239.9341913554|1239.9341913554|1227.5735060742|1180.7412796711|1180.7412796711|1180.7412796711|1180.7412796711|1180.7412796711|1180.7412796711|1180.7412796711|||1180.7412796711|1180.7412796711|1180.7412796711|1180.7412796711|1180.7412796711
08398|41371|/equities/mond?cid=41371|JTOPI40|-33816.380046723|-33816.380046723|-33816.380046723|-34178.088940803|-34699.987712004|-34884.930791115|-34907.423101239|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35056.837485491|-35057.484205063|-35057.484205063|-35057.484205063|-35442.930810949|-35442.930810949|-35442.930810949|-35442.930810949|-35851.700901054|-36016.735630936|-36016.735630936|-36016.735630936|-36016.735630936|-36016.735630936|-36016.735630936|-36016.735630936|-36016.735630936|-36016.735630936|-36016.735630936|-36071.490095163|-36071.490095163|-36071.490095163|-36182.181565208|-36182.181565208|34246.50547132|34246.50547132|34246.50547132|34246.50547132|34246.50547132|34246.50547132|34246.50547132|34246.50547132||34246.50547132|34235.711591398|33605.504198775|||33210.892252111|33173.033837483|33173.033837483|33142.121653141|33142.121653141||33142.121653141|32724.592737063|32724.592737063|32724.592737063|32724.592737063|32724.592737063|32375.031426598|31862.633876776|31679.390722459|31256.894856552|31049.930048947|30599.79326185|30209.790292408|30209.790292408|30201.027997011|30201.027997011|30201.027997011|30201.027997011|30201.027997011|30201.027997011|30201.027997011|30201.027997011|29781.504849109|29585.379519844|29030.381866667|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-31377.347528434|-32028.489766836|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915||30911.086045915|30911.086045915|30911.086045915|30911.086045915|30911.086045915|29655.163518373|29655.163518373|29655.163518373|29655.163518373|29655.163518373|29655.163518373|29655.163518373|29655.163518373|29655.163518373|29613.454365033|29602.660047494|29602.660047494|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766||28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28973.60216766|28838.549175005|28671.604795877|28671.604795877|28671.604795877|28671.604795877|28671.604795877|28671.604795877|28465.562609687|28465.562609687|28126.708563714|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30077.604503843|-30730.297864513|-31036.419176716|-31146.996546693||-31146.996546693|-31146.996546693|-31146.996546693|-31146.996546693|-31479.989869589|29455.696728141|29455.696728141|29455.696728141|29455.696728141|29455.696728141|29455.696728141|29455.696728141|29455.696728141|28983.694715296|28983.060317342|28956.592068757|28956.592068757|28956.592068757|28830.761036727|28830.761036727|28830.761036727|28830.761036727|28830.761036727|28809.68441552|28809.68441552|28357.01217869|-30365.849508238|-30365.849508238|-30365.849508238|-30365.849508238|-30365.849508238|-30365.849508238|-30365.849508238||-30365.849508238||-30365.849508238|-30544.323738421|-30544.323738421|-30544.323738421|-30564.727185392|-30564.727185392|-30564.727185392|-30564.727185392|-30564.727185392|-30564.727185392|-30564.727185392|-30564.727185392|||-30564.727185392|-30564.727185392|-30564.727185392|-30564.727185392|-30564.727185392
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9168.3080635798|-9285.2867373108|-9429.9344418699|-9429.9344418699|-9429.9344418699|-9429.9344418699|-9445.8635084814|-9445.8635084814|-9666.5150094237|-9875.6277882486|-9987.4197647206|-10092.133071912|-10200.870079902|-10254.688977669|-10263.265530743|-10279.739478604|-10297.98830956|-10505.546377997|-10505.546377997|-10505.546377997|-10574.353553082|-10574.353553082|-10637.392836758|-10861.547596398|-11208.993273522|-11208.993273522|-11208.993273522|-11364.553424102|-11364.553424102|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746|10569.924100746||10470.693445273|10411.381605859|10369.171069525|||10369.171069525|10369.171069525|10369.171069525|10369.171069525|10369.171069525||10160.301188361|9953.5261584703|9953.5261584703|9808.4179538559|9696.4643931732|9680.2937701925|9648.326411325|9508.0286849451|9508.0286849451|9508.0286849451|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10306.14429041|-10326.715878233|-10382.962086926|-10896.73565214|-10960.309447086|-10960.309447086|-11171.78827454|-11282.460832766|-11282.460832766|-11414.234258628|-11568.260287365|-11683.400319294|-11719.173233697|-11719.173233697|-11775.803592996|-11885.942514398|-11885.942514398|-11885.942514398|-11924.736418836|-11924.736418836|-11924.736418836|-11924.736418836|-11980.20713204|-12081.785702266|-12164.229262057|-12164.229262057|-12256.86945933|-12256.86945933||-12478.132732589|-12548.314147321|-12676.071274801|-12758.24586089|-12932.495400989|-13062.328223321|-13117.753581468|-13164.61509052|-13227.627878355|-13311.687075933|-13311.687075933|-13311.687075933|-13375.818973259|-13418.743303621|-13458.659226246|-13463.788029162|-13486.820032403|-13640.688924892|-13692.598805435|-13704.665339372|-13805.183710414|-13877.15218347|-13877.15218347|-13877.15218347|-13877.15218347|-13877.15218347|-13877.15218347|-13877.15218347|-13877.15218347|-13877.15218347|-13877.15218347|-13877.15218347||-13877.15218347|-14010.391314967|-14073.045905519|-14096.939895021|-14257.790860382|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137|13072.000143137||13072.000143137|13025.333492375|12972.148324861|12571.164805401|12393.738672668|12066.43185852|11760.646509466|11486.662788296|11269.458653662|11104.954059624|-12397.039831962|-12397.039831962|-12397.039831962|-12397.039831962|-12397.039831962|-12432.662105984|-12432.662105984|-12432.662105984|-12432.662105984|-12432.662105984|-12516.199954433|-12516.199954433|-12516.199954433|-12516.199954433|-12516.199954433|-12516.199954433|-12884.388838259|-12952.265375843|-12975.905973159|-13009.117747955|-13356.408608839|-13488.009565376|-13659.706536868||-13659.706536868||-13659.706536868|-13708.057452923|-13708.057452923|-13715.95272547|-13762.484846259|-13762.484846259|-13774.410307113|-13774.410307113|-13774.410307113|-13774.410307113|-13774.410307113|-13774.410307113|||-13774.410307113|-13774.410307113|-13774.410307113|-13774.410307113|-13774.410307113
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-11714.405867967|-11875.890592847|10451.860898835|10451.860898835|10451.860898835|10451.860898835|10451.860898835|10451.860898835|10451.860898835|10451.860898835|9751.4009987057|9611.2887499392|9611.2887499392|9611.2887499392|9509.4319443769|9461.8907731561|9461.8907731561|9461.8907731561|9461.8907731561|9461.8907731561|9461.8907731561|9407.767525729|9315.79725081|9288.7747231223|9033.3052479136|8693.2836087929|8602.0373431032|8382.7637145592|8372.1462337367|8372.1462337367|8372.1462337367|8372.1462337367|8372.1462337367|-8534.504184737|-8768.5602052634|-8849.1224502926|-8894.1916114363|-9033.4351238181|8256.2941475418|8256.2941475418|8256.2941475418|8256.2941475418|8256.2941475418|8188.4125278293|8188.4125278293|8004.4028086993|7991.8364541103|7899.912145556|7899.912145556|7899.912145556|7623.6246061733|7456.1940068592|7431.896140255|7431.896140255|7431.896140255||7431.896140255|7431.896140255|7261.1623780612|||7106.1248645124|6901.9165161249|6799.7961290277|6505.9401433641|6496.2841276099||6496.2841276099|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7231.3143486768|-7544.5711230135|-7544.5711230135|-7544.5711230135|-7644.5340785|-7644.5340785|-7644.5340785|-7644.5340785|-7644.5340785|-7731.3739074074|-7731.3739074074|-7731.3739074074|-7744.526563786|-7775.5470157553|-7775.5470157553|-7775.5470157553|-7775.5470157553|-7775.5470157553|-7775.5470157553|-7775.5470157553|-7775.5470157553|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-7839.225099649|-8082.4723329433|-8159.6962179724|-8159.6962179724|-8159.6962179724|-8159.6962179724||-8159.6962179724|-8159.6962179724|-8159.6962179724|-8159.6962179724|-8159.6962179724|-8199.301505826|-8199.301505826|-8199.301505826|-8199.301505826|-8314.0372916768|-8314.0372916768|-8314.0372916768|-8314.0372916768|-8314.0372916768|-8314.0372916768|-8504.8192129742|-8600.5298925607|-8600.5298925607|-8602.8393735317|-8602.8393735317|-8667.1548594797|-8737.6720660886|-8934.6356289873|-9039.1983073917|-9039.1983073917|-9045.8314526575|-9089.3682807305|-9109.2980897006|-9246.0778885192|-9246.0778885192|-9283.8111272587|-9283.8111272587||-9283.8111272587|-9283.8111272587|-9283.8111272587|-9283.8111272587|-9283.8111272587|-9283.8111272587|-9283.8111272587|-9283.8111272587|-9283.8111272587|-9283.8111272587|-9283.8111272587|-9283.8111272587|-9429.9568080652|-9495.6742311836|-9597.4432495275|-9597.4432495275|-9597.4432495275|-9597.4432495275|-9597.4432495275|-9597.4432495275|-9597.4432495275|-9597.4432495275|-9597.4432495275|-9597.4432495275|-9597.4432495275|-10316.753135395|-10316.753135395|-10316.753135395|-10316.753135395|-10316.753135395|-10316.753135395|-10394.725705994|-10437.473006661|-10451.025562956|-10648.750625507|-10892.611806119|-10893.402006799||-10966.510968854|-10966.510968854|-10966.510968854|-10966.510968854|-10966.510968854|-10966.510968854|-11020.520854344|-11020.520854344|-11020.520854344|-11020.520854344|-11020.520854344|-11020.520854344|-11020.692412771|-11020.692412771|-11057.547125301|-11369.175463335|-11369.175463335|-11375.667238685|-11375.667238685|-11399.463598539|-11507.015109487|-11765.529642644|-11765.529642644|-11765.529642644|-11882.755158493|-11933.394620548|-12060.993358701|-12060.993358701|-12068.048176334|-12068.442418149|-12186.88046461|-12266.089405123|-12439.30461304||-12439.30461304||-12439.30461304|-12439.30461304|-12439.30461304|-12439.30461304|-12439.30461304|-12460.894014489|-12554.104460543|-12748.650151637|-12748.650151637|-12748.650151637|-12750.833501819|-13092.592779799|||-13288.325310887|-13579.871380488|-13579.871380488|-13579.871380488|-13579.871380488
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-64067.145492117|-64067.145492117|-64067.145492117|-64067.145492117|-64067.145492117|-64067.145492117|-64067.145492117|-64067.145492117|-64534.031544087|-64534.031544087|-66687.635092389|-67371.449364807|-68200.333712633|-68672.692840425|63694.431814607|63694.431814607|63694.431814607|63694.431814607|63694.431814607|63694.431814607|63694.431814607|63694.431814607|63694.431814607|63694.431814607|63694.431814607|63694.431814607|63476.170109629|63476.170109629|63476.170109629|62031.633455143|60029.816903284|59744.062618233|58581.884336167|58581.884336167|58581.884336167|58581.884336167|58556.480854836|58556.480854836|56376.990229331|-62669.461956458|-62669.461956458|-62815.834763232|-62815.834763232|-62815.834763232|-64313.605900118|-64453.057778312|-64453.057778312|-64453.057778312|-64453.057778312|-64453.057778312|-64453.057778312|-64453.057778312|-64453.057778312|-64453.057778312|-64453.057778312||-64453.057778312|-64453.057778312|-64453.057778312|||-64453.057778312|64544.781595194|64544.781595194|64544.781595194|64544.781595194||64544.781595194|64544.781595194|64544.781595194|64544.781595194|64544.781595194|64544.781595194|64544.781595194|64544.781595194|64544.781595194|64544.781595194|64544.781595194|63206.084575413|63206.084575413|63206.084575413|63206.084575413|63206.084575413|62045.158695054|62045.158695054|62045.158695054|61761.220128925|61761.220128925|61647.287990472|59560.620770664|59003.466003863|58907.931313327|58907.931313327|58907.931313327|58907.931313327|58907.931313327|56699.657622446|-62970.859853119|-62970.859853119|-62970.859853119|-62970.859853119|-62970.859853119|-62970.859853119|-62970.859853119|-62970.859853119|-62970.859853119|-63205.631824647|-64474.602635024|-64710.922242563|-64710.922242563|-64710.922242563|-64710.922242563|-64710.922242563|-64710.922242563|-64710.922242563|-64710.922242563|-64710.922242563|-64710.922242563|-64710.922242563|-65454.580920556|-65643.224896918|-65643.224896918|-65643.224896918|-66122.800195848|-66122.800195848||-66285.063585731|-66285.063585731|-68479.882065742|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68488.316013234|-68790.777389024|-68790.777389024|-69763.330345443|-70069.977944589|-70740.24177003|64816.216331534|64816.216331534|64816.216331534|64816.216331534|64816.216331534|64816.216331534||64816.216331534|64816.216331534|64816.216331534|64816.216331534|64816.216331534|64816.216331534|64661.442625315|62829.578177433|62633.545442006|62633.545442006|62633.545442006|62633.545442006|62633.545442006|62633.545442006|62633.545442006|62633.545442006|62633.545442006|62205.739293201|61848.776298001|60911.571565601|60911.571565601|60911.571565601|60911.571565601|60911.571565601|60911.571565601|60911.571565601|60911.571565601|60552.170663168|60535.01037227|60274.111351134|-65376.774036023|-65376.774036023|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172||-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-65569.051389172|-67660.135441094|61485.142907176|61485.142907176|61485.142907176|61485.142907176|61485.142907176|61485.142907176|61485.142907176|61485.142907176|61022.244723251|60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862||60815.186337862||60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862|60815.186337862|-67206.676751651|-67206.676751651|-67206.676751651|-67206.676751651|-67206.676751651|||-67206.676751651|-67206.676751651|-67206.676751651|-67206.676751651|-67206.676751651
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21758.914194585|21758.914194585|21758.914194585|21758.914194585|21758.914194585|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21466.459295152|21321.732550169|21161.869500188|20661.243889098|20585.868998886|20585.868998886|20400.528271431|20400.528271431|20400.528271431|20400.528271431|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20372.831767721|20165.090853023|20104.090069313|20104.090069313|20104.090069313|20104.090069313|20104.090069313|20104.090069313|20104.090069313||20042.481567053|20042.481567053|19825.035074504|||19809.693009843|19809.693009843|19809.693009843|19809.693009843|19809.693009843||19809.693009843|19809.693009843|19809.693009843|19809.693009843|19809.693009843|19809.693009843|19809.693009843|19809.693009843|19809.693009843|19809.693009843|19809.693009843|19715.474636273|19715.474636273|19715.474636273|19693.242123304|19693.242123304|19693.242123304|19693.242123304|19693.242123304|19693.242123304|19693.242123304|19693.242123304|19300.27407911|19300.27407911|19300.27407911|19300.27407911|19249.939697339|19249.939697339|19249.939697339|19249.939697339|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21037.731193857|-21316.145770953|-21462.328634392|-21689.642927102|-21775.381030113|-21825.107617992|-21825.107617992||-21825.107617992|-21825.107617992|-21825.107617992|-21825.107617992|-21882.897353324|-22191.823892993|-22191.823892993|-22284.550928878|-22284.550928878|-22284.550928878|-22284.550928878|-22284.550928878|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22348.554717652|-22754.671908503|-22922.135453892|-23604.204905268|22235.355576454|22235.355576454|22235.355576454||22235.355576454|22235.355576454|22235.355576454|22235.355576454|22235.355576454|22235.355576454|22235.355576454|22105.228418282|21930.976020313|21567.862244792|21477.680271992|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21402.365717393|21103.239685992||21059.821873324|20860.968748138|20613.909720153|20480.456444634|20480.456444634|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22218.157744157|-22323.175271286|-22331.612315922||-22331.612315922||-22331.612315922|-22331.612315922|-22331.612315922|-22331.612315922|-22355.657180151|-22355.657180151|-22634.230200168|-23034.422444631|-23215.29314152|-23215.29314152|-23218.019995271|-23218.019995271|||-23218.019995271|-23218.019995271|-23218.019995271|-23218.019995271|-23218.019995271
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097|1166.7226238097||1166.7226238097|1166.7226238097|1137.1362486775|||-1267.7053823107|-1267.7053823107|-1267.7053823107|-1267.7053823107|-1267.7053823107||-1267.7053823107|-1267.7053823107|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1272.2310162268|-1279.8677958076|-1281.964217564|-1283.1086660686|-1283.1086660686|-1283.1086660686|-1290.6762956318|-1293.6958840353|-1295.1239410163|-1295.1239410163|-1295.1239410163|-1295.1239410163|-1295.1239410163|-1295.1239410163|-1295.1239410163|-1295.1239410163|-1295.1239410163|-1295.1239410163|-1312.4340754682|-1312.4340754682|-1312.4340754682|-1312.7754488389|-1312.7754488389|-1312.7754488389|-1312.7754488389||-1312.7754488389|-1312.7754488389|-1312.7754488389|-1312.7754488389|-1320.1049365019|-1320.1049365019|-1320.1049365019|-1320.1049365019|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1241.5429006573|1237.9921118414|1229.0026072116||1229.0026072116|1227.0584524574|1209.8111605813|1209.8111605813|1209.8111605813|1209.8111605813|1208.4012895347|1197.2176414009|1197.2176414009|1172.8609836929|1172.8609836929|1172.8609836929|1172.8609836929|1169.789981881|1168.9888687567|1161.9320763963|1157.7371313535|1157.7371313535|1138.4857015039|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1126.3114249539|1117.6793610599||1110.4215122888|1096.4683469876|1089.5759410973|1081.3621567748|1079.2357297497|-1175.7181623331|-1175.7181623331|-1175.7181623331|-1175.7181623331|-1175.7181623331|-1175.7181623331|-1175.7181623331|-1175.7181623331|-1175.7181623331|-1198.409069259|-1205.1346534061|-1205.1346534061|-1208.2775543456|-1208.2775543456|-1208.2775543456|-1208.2775543456|-1210.776337187|-1210.776337187|-1210.776337187|-1210.776337187|-1210.776337187|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039||-1218.8218755039||-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|||-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039|-1218.8218755039
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45792.6768556|45654.474284|45119.638093334|44880.820103704|44516.800115227|44057.777905807|44007.086562008|43951.318402231|43890.076002479|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43661.467294839|43048.130327599|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304|42868.580980304||42857.03442256|42585.760469511|42431.178299457|||41427.995844646|41427.995844646|41427.995844646|41427.995844646|41427.995844646||41427.995844646|41427.995844646|41427.995844646|41427.995844646|41427.995844646|41427.995844646|41427.995844646|41427.995844646|41321.550938495|40808.556598328|40326.125749289|40326.125749289|40326.125749289|40326.125749289|40326.125749289|40326.125749289|39391.37002646|39391.37002646|39391.37002646|39063.744473845|38638.660526494|38473.56725166|37850.743520568|37850.743520568|37174.13397601|37174.13397601|36941.302436227|36941.302436227|36941.302436227|36934.11381803|-40931.721432662|-40931.721432662|-40931.721432662|-40931.721432662|-41124.254855138|-41124.254855138|-41357.913401405|-41357.913401405|-41395.126001562|-41587.028890624|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192||-41916.652663192|-41916.652663192|-41916.652663192|-41916.652663192|-42057.502959102|-42265.003287891|-42417.892542101|-42606.158380113|-43466.398200125|-43522.874321142|-43522.874321142|-43648.360356824|-44056.908078433|-44056.908078433|-44056.908078433|-44056.908078433|-44056.908078433|-44056.908078433|-44056.908078433|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106||40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40602.013129106|40034.627319884|40034.627319884|39302.641466538|38204.09330387|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913||-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|-42249.368246913|39205.731815472|39205.731815472|39205.731815472|39205.731815472|39205.731815472|39205.731815472|39205.731815472|39205.731815472|39205.731815472|39205.731815472|39205.731815472|39004.107179595|39004.107179595|38817.434789624|38817.434789624|38388.371988471|37996.413320523|37433.070356137|36834.411506819|36752.724082492|36752.724082492||36427.08231388||36244.027548|36244.027548|35703.14172|35628.768577778|35078.631753087|34741.25750343|-38173.525704497|-38173.525704497|-38173.525704497|-38173.525704497|-38173.525704497|-38173.525704497|||-38173.525704497|-38173.525704497|-38173.525704497|-38173.525704497|-38173.525704497
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-15154.170004231|-15238.470513348|-15238.470513348|-15238.470513348|-15374.783411884|-15374.783411884|-15374.783411884|-15374.783411884|-15374.783411884|-15374.783411884|-15374.783411884|-15374.783411884|-15374.783411884|-15374.783411884|-15564.814902094|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14661.908394231|14636.683202755|14636.683202755|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586|14611.803792586||14611.803792586|14475.226436207|13995.726464851|||13995.726464851|13995.726464851|13995.726464851|13995.726464851|13995.726464851||13959.307183168|13751.521213787|13751.521213787|13672.171183947|13672.171183947|13672.171183947|13672.171183947|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|13603.891508473|-14919.320685408|-14919.320685408|-14919.320685408|-14919.320685408|-14919.320685408|-15156.467428231|-15308.760521614|-15308.760521614|-15308.760521614|-15308.760521614|-15358.900579571|-15360.945088413|-15451.401343719|-15451.401343719|-15679.501493021|-15763.334992246|-15770.094435829|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15776.047778703|-15825.27530967|-16078.730303872|-16078.730303872|-16078.730303872|-16078.730303872||-16078.730303872|-16078.730303872|-16078.730303872|-16078.730303872|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776||15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15278.474933776|15275.638815306|15103.671376922|15103.671376922|14931.301529913|14882.001888781|14882.001888781|14852.057654201|14783.287227409|14783.287227409|14638.208030455|14405.397811616|14373.164235129|14285.960261255|14187.679334882|14187.679334882|14068.073898616|14068.073898616|14068.073898616|14068.073898616|13978.24877624|13779.609751378|13640.535901348|13640.535901348|13640.535901348|13640.535901348|13640.535901348|13640.535901348|13640.535901348|13640.535901348|13632.817668165|13468.186297961||13355.206997734|13264.674441927|13256.089531972|13256.089531972|13256.089531972|13256.089531972|13056.099479969|12772.832755521|-13988.197598657|-13988.197598657|-13988.197598657|-13988.197598657|-14141.330665175|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.915640501|13234.487161181|13234.487161181|13234.487161181|13139.985734646||13046.706371829||12970.213026399|12970.213026399|12970.213026399|12970.213026399|12970.213026399|12970.213026399|12970.213026399|12970.213026399|12970.213026399|-13988.074232599|-13988.074232599|-13988.074232599|||-13988.074232599|-13988.074232599|-13988.074232599|-13988.074232599|-13988.074232599
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|297212.23163522|297212.23163522|297212.23163522|295214.53515024|290365.90759289|290365.90759289|289825.23065876|289158.70249774|289158.70249774|289158.70249774|289158.70249774|287438.94721971|286110.88579967|280724.25761272|280724.25761272|280724.25761272|278335.67512524|275368.40356356|275368.40356356|275368.40356356|275368.40356356|275368.40356356|272903.71805145|272903.71805145|272903.71805145|272903.71805145|270246.63116828|263362.09018698|261922.15576331|261525.06195923|260410.64331188|260410.64331188|260410.64331188|260410.64331188|260410.64331188|256618.77034653|247298.63371837|244292.92635374|241238.08483749|239228.70537499|235630.22819443|233896.75354937|225953.44838819|-253154.05734646|-256605.28594051|-257389.66782779|-257389.66782779|242438.51505801|242438.51505801|242438.51505801|242438.51505801|242438.51505801|242438.51505801|242438.51505801|242438.51505801||242438.51505801|242438.51505801|242438.51505801|||242438.51505801|242438.51505801|242438.51505801|242438.51505801|242438.51505801||242438.51505801|236060.96117557|235797.73463952|231234.9829328|225831.78139852|225831.78139852|225019.81266502|223502.58412979|223502.58412979|223502.58412979|223502.58412979|223502.58412979|223502.58412979|223502.58412979|223502.58412979|223502.58412979|221285.31569977|218612.18411085|216673.20456761|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-235204.74394482|-236590.88216091|-239077.99881792|-239077.99881792|-239077.99881792|-239077.99881792|-239077.99881792|-239077.99881792|-239077.99881792|-239077.99881792|-241376.66535325|-245249.29483694|-248570.49426327|-249388.11100211|-249388.11100211|-249388.11100211|-249388.11100211|-249388.11100211|-249388.11100211|-249388.11100211|-249594.03429645|-249594.03429645|-249594.03429645|-251314.90653883|-251314.90653883||-259957.50726536|-261942.89696151|-265058.27440168|-265579.72092925|-265579.72092925|-265579.72092925|-265579.72092925|-266080.96769917|-267815.68633241|-269748.26259156|-271035.06954618|-271343.46616242|-278380.08401438|-278380.08401438|-278380.08401438|-278380.08401438|-278380.08401438|-278380.08401438|-278380.08401438|-278380.08401438|-278380.08401438|-281001.20446043|-281284.50495603|-283665.0055067|-284466.46976136|-284466.46976136|-291542.29973484|-294998.77748315|-298580.19720351|-301520.55244834|-304829.94716482|-306324.9632394||-306324.9632394|-306324.9632394|-306324.9632394|-306324.9632394|-306324.9632394|-306324.9632394|-306324.9632394|-306324.9632394|-306324.9632394|-306324.9632394|-310636.34804378|-313582.77560419|-313837.14889407|-313837.14889407|-320803.38766007|-321125.81962231|-325889.18586034|299776.74120703|299035.76800781|295024.82954582|295024.82954582|295024.82954582|295024.82954582|295024.82954582|295024.82954582|295024.82954582|295024.82954582|295024.82954582|-320138.66344622|-320138.66344622|-320138.66344622|-320138.66344622|-320138.66344622|-320138.66344622|-320138.66344622|-320138.66344622|-320138.66344622||-320138.66344622|-322626.48155193|-322626.48155193|-322626.48155193|-322626.48155193|-325347.81283548|-330652.45870609|-334472.18018366|-334472.18018366|-334472.18018366|-334472.18018366|-334472.18018366|-334472.18018366|-334472.18018366|-334472.18018366|-334472.18018366|-334472.18018366|-346608.47798184|318323.51961441|318323.51961441|318323.51961441|318323.51961441|318323.51961441|318323.51961441|318323.51961441|299058.46623823|-314073.40516731|-314073.40516731|-314073.40516731|-314073.40516731|-314073.40516731|-314073.40516731|-314073.40516731||-314841.56193495||302254.98673894|302254.98673894|299268.70748771|299127.394359|299127.394359|299127.394359|28047.104146918|28047.104146918|27997.671274353|27463.745860393|-29233.941567698|-29233.941567698|||-29233.941567698|-29233.941567698|-29233.941567698|-29233.941567698|-29233.941567698
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-34.517120638593|-34.549061129605|-34.735972665294|-34.735972665294|-34.735972665294|-34.735972665294|-34.735972665294|-34.735972665294|-34.735972665294|-34.735972665294|-34.735972665294|-34.735972665294|-34.735972665294|-34.735972665294|-34.838611680649|-34.952655031044|-35.079369864815|-35.220164124561|-35.376602190946|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|-35.72459503418|32.479196454174|32.479196454174|32.479196454174|32.479196454174|32.479196454174|32.479196454174|32.479196454174|32.479196454174|32.336605814968|32.178171771405|31.434969071574|31.434969071574|31.434969071574|31.434969071574|31.434969071574|31.434969071574||30.623819911951|30.39139873504|30.249474970492|||30.091781898773|29.91656737464|29.460160098003|29.437306840213|29.437306840213||29.437306840213|29.437306840213|27.386376335656|26.241708493271|26.233228632802|26.233228632802|26.233228632802|26.233228632802|26.036412288739|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.90051398314|25.521326330381|24.518397520071|24.131045339379|24.049620414082|23.959148274862|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.937105409149|23.892292066684|23.842499463945|23.52544892407|23.376735720111|23.327820814399|23.273470919163|23.213082146679|23.145983510585|23.071429470481|22.988591648144|22.896549623324|22.855132194597|22.855132194597|22.80399956654||-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.18650852814|-25.473432639804|-25.473432639804|-25.473432639804|-25.473432639804||-25.473432639804|-26.675303145213|-26.876573849566|-26.928637164178|-26.928637164178|-27.30345910715|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.441976938358|-27.495788267046|-27.555578632255|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425||-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-27.704902894425|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412||-28.216336924412||-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|||-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412|-28.216336924412
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6984.8970789805|6984.8970789805|6984.8970789805|6984.8970789805|6984.8970789805|6984.8970789805|6984.8970789805|6984.8970789805|6984.8970789805|6984.8970789805|6984.8970789805|6984.8970789805|6965.2939817977|6965.2939817977|6965.2939817977|6965.2939817977|6965.2939817977|6965.2939817977|6903.0650537993|6903.0650537993|6903.0650537993|6903.0650537993|6843.4611708881|6823.8721923963|6823.8721923963|6823.8721923963|6823.8721923963|6823.8721923963|6794.6357693292|6751.1508548102|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6705.2826606059|6666.3696228954|6660.3551365504|6629.3989333867|6629.3989333867|6629.3989333867|6629.3989333867|6629.3989333867|6629.3989333867|6629.3989333867|6629.3989333867||6629.3989333867|6629.3989333867|6629.3989333867|||6629.3989333867|6629.3989333867|6629.3989333867|6629.3989333867|6629.3989333867||6629.3989333867|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|6568.6474487036|-6989.5585678128|-6989.5585678128|-6989.5585678128|-6989.5585678128|-6989.5585678128|-6989.5585678128|-6989.5585678128|-6989.5585678128|-6989.5585678128|-6989.5585678128|-6989.5585678128|-6989.5585678128|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|-7018.9548781943|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743||6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6457.5105506743|6454.2339451937|6387.9821613263|6258.2579570292|6226.0088411436|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283||6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6216.5736339283|6209.4151488092|6117.0723875658|6003.8026528509|5966.6140587232|5951.0050107694|5951.0050107694|5926.0740873697|5926.0740873697|5885.3238509872|5885.3238509872|5885.3238509872|5782.1931677636|5661.1590752928|5607.8989725476|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5563.9375378723|5522.950669235||5522.950669235|5522.950669235|5489.0007435945|5395.4452706605|5323.2169674006|5161.6011943217|-5675.1418315475|-5675.1418315475|-5675.1418315475|-5675.1418315475|-5675.1418315475|-5675.3798128306|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5694.2931701925|-5884.3326782389|-5884.3326782389|-5884.3326782389|-5884.3326782389|-5920.0946111401|-5920.0946111401|-5920.0946111401||-5920.0946111401||-5920.0946111401|-5920.0946111401|-5962.799079891|-5962.799079891|-5962.799079891|-5962.799079891|-5962.799079891|-5962.799079891|-5962.799079891|-5962.799079891|-5962.799079891|-5962.799079891|||-5962.799079891|-5962.799079891|-5962.799079891|-5962.799079891|-5962.799079891
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-15223.469990112|-15418.355544568|-15665.290795763|-15665.290795763|-15788.807053352|-15788.807053352|-15788.807053352|-15788.807053352|-15788.807053352|-15788.807053352|-15788.807053352|-15788.807053352|-15788.807053352|-15788.807053352|-15788.807053352|-15788.807053352|-15802.319689097|-15802.319689097|-15802.319689097|-16187.688543441|-16342.772506151|-16342.772506151|-16342.772506151|-16342.772506151|-16342.772506151|-16342.772506151|-16563.08056239|-16953.367291544|-17326.685879494|-17446.873199437|-17516.747999375|-17969.64567824|-17969.64567824|-18079.682709899|-18079.682709899|-18079.682709899|-18079.682709899|-18079.682709899|-18079.682709899|-18079.682709899|-18079.682709899|-18163.034209752|-18163.034209752|-18447.149121946|-18884.887913274|-18949.763941391|-18949.763941391|-18949.763941391|-19360.317851751|-19360.317851751|-19360.317851751|-19360.317851751|-19360.317851751|-19360.317851751|-19360.317851751||-19360.317851751|-19360.317851751|-19360.317851751|||-19360.317851751|-19360.317851751|-19360.317851751|-19360.317851751|-19360.317851751||-19360.317851751|-19360.317851751|-19913.830681174|-19913.830681174|-20437.978534638|-20717.420594042|-21282.522882269|-21963.858758077|-22502.565286752|-22770.461429725|-23406.623810805|-23560.219571415|-23560.219571415|-23560.219571415|-23560.219571415|-23797.132857127|-24041.703174586|-24374.447971762|-24645.942190847|-24734.324253749|-24734.324253749|-24734.324253749|-24734.324253749|-24734.324253749|-24734.324253749|-24734.324253749|-24734.324253749|-25431.693615277|-25478.179856347|-25478.179856347|-25478.179856347|-25584.866507052|-26124.573896725|-26549.637663027|24362.441543469|24362.441543469|24362.441543469|24362.441543469|24362.441543469|24362.441543469|24362.441543469|24362.441543469|24362.441543469|24339.712826076|24030.792028974|-26116.997707033|-26116.997707033|-26116.997707033|-26116.997707033|-26116.997707033|-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056||-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056|-26121.691397056|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26212.370968137|-26250.856631263|-26364.840701404|-26505.156334893|-26786.340372103|-27048.100413448|24286.471661759|24286.471661759|24286.471661759|24286.471661759|24286.471661759|23572.968513066||-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25219.662881864|-25276.868967914|-25276.868967914|-25276.868967914|-25276.868967914|-25276.868967914|-25302.798853238|-25722.443170264|-25894.881300294|-26098.59033366|23660.53325833|23660.53325833|23660.53325833|23660.53325833||23660.53325833|23660.53325833|23240.648064811|23222.417363964|23222.417363964|23096.963737738|22758.404153042|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25146.583992906|-25258.537769895|-25547.30764046||-25547.30764046||-25547.30764046|-25578.675156067|-25662.861284518|-25820.564658721|-25820.564658721|-25820.564658721|-25820.564658721|-25820.564658721|-25820.564658721|-25820.564658721|-25820.564658721|-25820.564658721|||-25820.564658721|-25820.564658721|-25820.564658721|-25820.564658721|-25820.564658721
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-27273.097219873|-27273.097219873|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25515.908051708|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25470.627111427|25437.257424218|25437.257424218|25437.257424218|25437.257424218|25437.257424218||25437.008249132|25222.620276813|24707.189196459|||24430.572213558|24430.572213558|24430.572213558|24430.572213558|24430.572213558||24430.572213558|24430.572213558|24430.572213558|24430.572213558|24430.572213558|24430.572213558|24430.572213558|24373.704341505|24373.704341505|24373.704341505|24373.704341505|24373.704341505|24373.704341505|24373.704341505|24016.171490561|23726.523878402|23513.748753779|23420.887504199|23406.749016429|23406.749016429|23406.749016429|23406.749016429|23406.749016429|23406.749016429|23406.749016429|23406.749016429|23406.749016429|23406.749016429|23406.749016429|23406.749016429|22986.943351587|-24816.5828539|-24816.5828539|-24816.5828539|-24816.5828539|-24816.5828539|-24816.5828539|-24816.5828539|-24816.5828539|-24816.5828539|-25109.814282112|-25158.460313457|-25336.622336058|-25336.622336058|-25336.622336058|-25336.622336058|-25336.622336058|-25336.622336058|-25336.622336058|-25396.28530111|-25396.28530111|-25396.28530111|-25396.28530111|-25451.979151042|-25451.979151042|-25451.979151042|-25787.421278936|-25865.245865484||-26009.050961649|-26119.859211913|-26119.859211913|-26151.504352418|-26151.504352418|-26151.504352418|-26151.504352418|-26151.504352418|-26151.504352418|-26151.504352418|-26151.504352418|-26151.504352418|-26151.504352418|-26516.747263703|25119.311762814|25119.311762814|25119.311762814|25001.076250388|25001.076250388|24910.862500431|24832.336420285|24832.336420285|24507.318244761|24439.885301091|24439.885301091|24439.885301091|24439.885301091|24439.885301091|24439.885301091|24439.885301091|24439.885301091|24439.885301091||24413.179624062|24413.179624062|24413.179624062|24413.179624062|24413.179624062|24413.179624062|24192.644026736|24083.382251929|23930.924724365|23608.083027073|23201.203363414|22886.059292682|22599.954769647|22324.088494578|22324.088494578|22324.088494578|22324.088494578|22324.088494578|22324.088494578|21868.376105087|21311.833383361|21311.833383361|21311.833383361|21311.833383361|21311.833383361|21311.833383361|21157.481537068|21033.291487576|21033.291487576|21033.291487576|21033.291487576|21033.291487576|21033.291487576|21033.291487576|21033.291487576|21033.291487576|21033.291487576||21022.934986196|21016.42776244|20768.308624933|20545.342916593|19943.71435177|19657.849279744|19163.721421938|-21157.705575464|-21157.705575464|-21157.705575464|-21157.705575464|-21162.061750516|-21265.013056129|-21428.63069221|-21428.63069221|-21428.63069221|-21428.63069221|-21428.63069221|-21428.63069221|-21428.63069221|-21660.089658011|-21876.123469|-21876.123469|-21876.123469|-21876.123469|-21987.192743333|-22135.214159259|-22517.849065843|-22817.665513387|-22817.665513387|-23103.128348207|-23144.520196342|-23144.520196342||-23144.520196342||-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|||-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342|-23144.520196342
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-20288.102222851|-20623.224692056|-20943.059318977|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19392.983213651|19338.37023739|19278.765725172|19278.765725172|19155.231223513|19155.231223513|19155.231223513|19155.231223513|19155.231223513||19065.415090757|19065.415090757|18830.961211953|||18726.191009582|18726.191009582|18726.191009582|18726.191009582|18726.191009582||18726.191009582|18726.191009582|18726.191009582|18726.191009582|18726.191009582|18726.191009582|18726.191009582|18726.191009582|18726.191009582|18726.191009582|18578.878899536|18548.643221706|18544.707681119|18544.707681119|18456.064090132|18282.015655703|18267.362495936|18267.362495936|18267.362495936|18267.362495936|18267.362495936|18267.362495936|18035.074122027|18035.074122027|18035.074122027|18035.074122027|18035.074122027|18035.074122027|18035.074122027|17821.971246696|17769.046070448|17769.046070448|17769.046070448|17769.046070448|17769.046070448|17769.046070448|17769.046070448|17769.046070448|17769.046070448|17769.046070448|17769.046070448|17769.046070448|17519.328967165|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475||-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19099.407647475|-19366.230719417|-19582.534132685|-19758.704591872|18422.613958299|18422.613958299|18422.613958299|18422.613958299|18422.613958299|18422.613958299|18422.613958299|18422.613958299|18422.613958299|18422.613958299|18271.237731443|18214.28114993|18214.28114993|18207.090166589|17994.494519171|17994.494519171|17994.494519171|17994.494519171|17994.494519171|17994.494519171|17994.494519171|17994.494519171|17994.494519171|17994.494519171||17994.494519171|17994.494519171|17934.593993555|17934.593993555|17934.593993555|17934.593993555|17829.826659506|17754.748962352|17754.748962352|17494.609830065|17494.609830065|17399.844255628|17347.715839586|17292.982518008|17292.982518008|17137.202797786|17075.194812082|17075.194812082|16825.549791202|16689.693208093|16689.693208093|16689.693208093|16689.693208093|16689.693208093|16689.693208093|16655.603564547|16550.837293942|16300.596993268|16250.482899259|16250.482899259|16250.482899259|16250.482899259|16250.482899259|16250.482899259|16250.482899259|16170.592110287|15844.324566986||15674.305074429|15482.894527143|15377.054971782|15377.054971782|15357.561079758|15092.845644175|14835.717382417|-16315.726951032|-16315.726951032|-16315.726951032|-16315.726951032|-16315.726951032|-16315.726951032|-16488.453025965|-16488.453025965|-16930.442007364|-16930.442007364|-16981.463282555|-16981.463282555|-16981.463282555|-16981.463282555|-16981.463282555|-16981.463282555|-16981.463282555|-16981.463282555|-17357.681425061|-17531.143461456|-17531.143461456|-17531.143461456|-17531.143461456|-17703.659401618|-17916.798644045|-17916.798644045||-17916.798644045||-17916.798644045|-17916.798644045|-17916.798644045|-17916.798644045|-17916.798644045|-17916.798644045|-18073.257607965|-18073.257607965|-18073.257607965|-18073.257607965|-18073.257607965|-18073.257607965|||-18073.257607965|-18073.257607965|-18073.257607965|-18073.257607965|-18073.257607965
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19422.997979914|19422.997979914|19422.997979914|19238.99775546|-21308.276013782|-21308.276013782|-21308.276013782|-21308.276013782|-21308.276013782|-21308.276013782|-21450.80668198|19583.387165797|19583.387165797|19583.387165797|19583.387165797|19583.387165797|19583.387165797|19583.387165797|19583.387165797|19550.485739774|19541.900013933|19541.900013933|19541.900013933|19541.900013933|19541.900013933|19541.900013933|19541.900013933|19306.166682148|19212.01853572|19194.131706355|19137.187291796|19137.187291796|19106.299125675|19106.299125675|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|19009.338492567|18974.65388063|18671.041718614|18671.041718614|18671.041718614|18671.041718614|18671.041718614|18671.041718614||18671.041718614|18671.041718614|18606.435242904|||18268.112130184|18268.112130184|18268.112130184|17791.513477983|17720.792753314||17685.830559647|17685.830559647|17507.256177386|17366.117974873|17124.90886097|16907.7876233|16791.609546258|16791.609546258|16791.609546258|16791.609546258|16777.82297119|16777.82297119|16777.82297119|16777.82297119|16777.82297119|16714.803301322|16422.337001469|16371.318890521|16246.520989468|16057.035650848|16057.035650848|16057.035650848|15733.928500942|15678.566999802|15678.566999802|15678.566999802|15678.566999802|15678.566999802|15678.566999802|15446.518888669|15277.02098741|15181.266651124|15181.266651124|15041.407390138|14953.194308812|14953.194308812|14690.604787569|14649.89420841|14539.660231566|14155.198482399|-15726.530407139|-15726.530407139|-15726.530407139|-15726.530407139|-15726.530407139|-15726.530407139|-15726.530407139|-15726.530407139|-15726.530407139|-15726.530407139|-15726.530407139|-15726.530407139|-16309.756007933|-16354.659818838|-16354.659818838|-16354.659818838|-16595.382492392|-16595.382492392||-16799.675916533|-16799.675916533|-16857.852983375|-16857.852983375|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16892.826784312|-16924.604307687|-16924.604307687|-16924.604307687||-16924.604307687|-16924.604307687|-16924.604307687|-16924.604307687|-16924.604307687|-16924.604307687|-16924.604307687|-16924.604307687|-16924.604307687|-16924.604307687|-16924.604307687|-17167.060341875|-17522.511490972|-17569.401656635|-17603.501840706|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471||-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17605.664230471|-17699.349144968|-18241.55460552|-19023.782895022|-19845.063778421|-19845.063778421|-19845.063778421|-19845.063778421|-19888.442936322|-19888.442936322|-19955.547707024|-20052.275230027|-20122.035101397|-20122.035101397|-20122.035101397|-20122.035101397|-20485.31677933|-20690.5186437|-20870.909604111|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392||-20996.69878392||-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|||-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392|-20996.69878392
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9907.2327028475|-9927.7030031639|-9935.9666705728|-9935.9666705728|-10067.518522859|-10139.409469843|-10154.399410937|-10271.777123263|-10300.607559584|-10300.607559584|-10316.063955093|-10381.515505659|-10516.406117399|-10566.279157283|-10566.279157283|-10628.295255904|-10628.295255904|-10652.716951005|-10845.407723339|-10988.73080371|-11047.756448566|-11070.618276185|10116.69947236|10116.69947236|10116.69947236|10116.69947236|10052.543929827|10052.543929827|10052.543929827|10052.543929827|10030.993255364|9917.3813948485|9849.7957260078|9849.7957260078|9849.7957260078|9849.7957260078|9849.7957260078|9849.7957260078|9849.7957260078||9849.7957260078|9849.7957260078|9715.3841400087|||-10580.420916281|-10580.420916281|-10580.420916281|-10580.420916281|-10580.420916281||-10580.420916281|-10580.420916281|-10580.420916281|-10580.420916281|-10580.420916281|-10580.420916281|-10580.420916281|-10580.420916281|-10580.420916281|-10605.80101809|-10805.945575655|-10937.717306284|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10943.155908183|-10993.415842366|-10993.415842366|-10993.415842366|-10993.415842366|-10993.415842366|-10993.415842366|-11063.295380407|-11128.883756008|-11179.661530875|-11179.661530875|-11179.661530875|-11234.6559059|-11234.6559059|-11234.6559059|-11234.6559059|-11234.6559059|-11296.077911395|-11296.077911395|-11296.077911395|-11296.077911395|-11296.077911395|-11321.531012662|-11381.534458513|-11429.427176125|-11446.974640139||-11476.936198962|-11476.936198962|-11476.936198962|-11476.936198962|-11478.984665514|-11555.349550552|-11555.349550552|-11555.349550552|-11555.349550552|-11555.349550552|-11555.349550552|-11555.349550552|-11555.349550552|-11555.349550552|-11555.349550552|-11561.888389502|-11613.32043278|-11640.277446701|-11640.277446701|-11640.277446701|-11640.277446701|-11785.527711976|-11785.527711976|-11797.08634664|-11798.297958815|-11798.297958815|-12018.120936809|-12018.120936809|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234||-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|-12065.654506234|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11341.166719806|11266.074133118||11242.026814576|11119.307571751|11005.675079723|-11760.09480992|-11760.09480992|-11760.09480992|-11760.09480992|-11760.09480992|-11760.09480992|-11760.09480992|-11760.09480992|-11760.09480992|-11760.09480992|-11760.09480992|-11760.09480992|-11964.328796461|-11964.328796461|-11964.328796461|-11964.328796461|-11964.328796461|-11964.328796461|-12119.031996068|-12305.962957569|-12305.962957569|-12305.962957569|-12512.792175077|-12759.213527863|-12855.515030959|-12891.123495012|-12891.123495012|-13075.622364428|-13075.622364428|-13075.622364428||-13075.622364428||-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|||-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428|-13075.622364428
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6517.16285982|-6564.5142886889|-6689.9047652099|-6786.3941835665|-6853.5363487383|-6853.5363487383|-6853.5363487383|-6853.5363487383|-6853.5363487383|-6859.6514985982|-6964.0882698743|-6964.0882698743|-6984.0980776381|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7030.1403027027|-7219.7114474474|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897||-7256.40192897|-7256.40192897|-7256.40192897|||-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897|-7256.40192897||-7256.40192897|-7256.40192897|-7293.9526635489|-7293.9526635489|-7293.9526635489|-7293.9526635489|-7293.9526635489|-7293.9526635489|-7293.9526635489|-7293.9526635489|-7376.6562153491|-7376.6562153491|-7376.6562153491|-7376.6562153491|-7376.6562153491|-7376.6562153491|-7376.6562153491|-7376.6562153491|-7376.6562153491|-7441.3957948323|-7516.1064387026|6706.7958448506|6706.7958448506|6706.7958448506|6706.7958448506|6706.7958448506|6706.7958448506|6706.7958448506|6706.7958448506|6651.4398276118|6480.5998084575|-7060.4502515546|-7060.4502515546|-7060.4502515546|-7060.4502515546|-7060.4502515546|-7060.4502515546|-7060.4502515546|-7060.4502515546|-7060.4502515546|-7078.5380483972|-7078.5380483972|-7078.5380483972|-7078.5380483972|-7078.5380483972|-7078.5380483972|-7078.5380483972|-7078.5380483972|-7078.5380483972|-7092.0978315524|-7095.3864795027|-7124.8183105586|-7214.2981228429|-7271.8868031587|-7377.5408923986|-7392.7121026651|-7487.2356696279|-7517.8729662532||-7576.8032958369|-7609.3925509299|-7666.7695010332|-7704.1327789258|-7707.3391537436|-7707.3391537436|-7707.3391537436|-7707.3391537436|-7707.3391537436|-7707.3391537436|-7707.3391537436|-7707.3391537436|-7743.7101708263|-7919.3446342514|-7981.5495936127|-8081.0551040141|-8100.873861955|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719|7445.6469365719||7431.7743739688|7414.4715266319|7341.9388456515|7341.9388456515|7341.9388456515|7341.9388456515|7322.4615378414|7322.4615378414|7298.7350420459|7192.1145981426|7192.1145981426|7192.1145981426|7159.1273312695|7136.3081458551|7060.3423842834|7033.324871426|6920.1756362106|6920.1756362106|6920.1756362106|6920.1756362106|6920.1756362106|6804.5989730385|6804.5989730385|6804.5989730385|6804.5989730385|6758.832192265|6694.9246580723|6592.1174115866|6592.1174115866|6592.1174115866|6592.1174115866|6592.1174115866|6592.1174115866|6592.1174115866|6592.1174115866|6592.1174115866|6512.1304573184||6468.3116192427|6374.7906880474|6225.2118756082|6127.790972898|6075.9899698867|5951.822188763|-6503.7618705313|-6503.7618705313|-6503.7618705313|-6503.7618705313|-6503.7618705313|-6503.7618705313|-6522.290967257|-6545.9759379728|-6545.9759379728|-6545.9759379728|-6545.9759379728|-6545.9759379728|-6545.9759379728|-6545.9759379728|-6624.5443678676|-6624.5443678676|-6675.5492976307|-6724.5491051176|-6724.5491051176|-6724.5491051176|-6848.6178514752|-6848.6178514752|-6848.6178514752|-6848.6178514752|-6848.6178514752|-6878.6306326913|-6878.6306326913||-6878.6306326913||-6878.6306326913|-6878.6306326913|-6878.6306326913|-6878.6306326913|-6878.6306326913|-6883.7106576436|-6883.7106576436|-6954.8278390733|-6954.8278390733|-6954.8278390733|-6954.8278390733|-6954.8278390733|||-6954.8278390733|-6954.8278390733|-6954.8278390733|-6954.8278390733|-6956.5864878592
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.317916590961|13.317916590961|13.317916590961|13.317916590961|13.22768530028|13.024094837428|-13.86928570688|-13.86928570688|-13.86928570688|-13.86928570688|-13.86928570688|-13.86928570688|-13.86928570688|-13.86928570688|-13.86928570688|-13.934761926203|-14.110847231049||13.430740814441|13.430740814441|13.430740814441|13.430740814441|13.430740814441|13.430740814441|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.419771889426|13.409738586401|13.409738586401|13.409738586401|13.409738586401|13.409738586401|13.409738586401|13.409738586401|13.400464436248|13.400464436248|13.400464436248|13.400464436248|13.400464436248|13.400464436248|13.156071182573|12.991190323657|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.81922507488|12.610250528248|12.582531184806|12.582531184806|12.503988430399|12.503988430399|12.45507020241|12.45507020241|12.45507020241|12.45507020241|12.45507020241|12.45507020241|12.45507020241|12.45507020241|12.45507020241|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.44725422359|12.322504514859|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.047118246182|-13.155687662875|-13.244096964505|-13.432330098314|-13.585922257285|-13.62546938457|-13.644966692813|-13.90107350337|-14.158970567777|-14.25441140289|-14.283349294489|-14.283349294489|-14.283349294489|-14.42261009197||-14.466233306246|-14.54802626283|-14.54802626283|-14.54802626283|-14.54802626283|-14.54802626283|-14.54802626283|-14.54802626283|-14.54802626283|-14.54802626283|-14.54802626283|-14.741140828211|-14.947933711033|-15.043259767935|-15.110904557449|-15.110904557449|-15.110904557449|-15.211005695377|-15.253339034224|-15.345839708716|-15.345839708716|-15.345839708716|-15.345839708716|-15.345839708716|-15.345839708716|-15.345839708716|-15.345839708716|-15.437208906971|-15.437208906971|-15.437208906971|-15.437208906971|-15.437208906971|-15.437208906971|-15.437208906971|14.314945352285|14.314945352285|14.314945352285|14.314945352285|14.314945352285|14.314945352285|14.314945352285|14.267716871598|14.125294565021|14.125294565021|14.125294565021|14.125294565021|14.125294565021|14.125294565021|14.125294565021|14.125294565021|14.119252592029|14.119252592029|14.009169743792|13.912410760738|13.794901451377|13.516556776131|13.492140559239|13.492140559239|13.492140559239|13.492140559239||||||13.492140559239|13.492140559239|13.492140559239|13.492140559239|13.492140559239|13.492140559239|13.492140559239|13.492140559239|13.492140559239|13.492140559239|13.492140559239|13.492140559239|13.492140559239|-14.126646385619|-14.126646385619|-14.126646385619|-14.126646385619|-14.126646385619|-14.126646385619|-14.314051957074|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.529002218334|13.442224958305|13.345805674531|13.343748092919|13.343748092919|13.343748092919|13.343748092919|13.343748092919|13.343748092919|13.343748092919||||||12.841943052377|12.798077545742|12.798077545742|12.487863498904|12.182070685733|12.148852467671|12.148852467671|12.037176668475|12.037176668475|12.037176668475|12.037176668475|11.911307612867
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|30.570479665099|30.570479665099|30.570479665099|30.570479665099|29.725887006089|29.725887006089|29.725887006089|29.725887006089|29.725887006089|29.725887006089|29.725887006089|29.725887006089|29.725887006089|29.725887006089|29.725887006089|29.725887006089|29.725887006089||29.644904550436|29.644904550436|29.644904550436|29.309614646894|29.309614646894|29.309614646894|29.309614646894|29.309614646894|28.910682983378|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.5760730736|28.172004110104|28.172004110104|27.879120036947|27.879120036947|27.879120036947|27.879120036947|27.879120036947|27.879120036947|27.879120036947|27.879120036947|26.854579048011|26.680087280111|26.438986036332|26.256054018124|26.256054018124|26.256054018124|26.256054018124|26.256054018124|26.256054018124|26.256054018124|26.078948548749|26.046054154982|25.924450299316|25.924450299316|25.879945222066|25.615913312647|25.615913312647|25.615913312647|25.615913312647|25.615913312647|25.615913312647|25.615913312647|25.615913312647|24.859348633789|24.622035477514|24.622035477514|24.530039546616|24.130599602204|24.028445146858|-26.460755737036|-26.460755737036|-26.460755737036|-26.460755737036|-26.460755737036|-26.460755737036|-26.460755737036|-26.460755737036|-26.557507311204|-26.672785956439|-26.879704692641|-26.879704692641|-26.879704692641|-27.346338619434|-28.339265573514|-28.876961748349|-29.366069308638|-29.699587493711|-29.699587493711|-29.699587493711|-29.699587493711|-29.755096600644|-30.352886065501|-30.581839735477|-30.581839735477|-30.581839735477|-30.857599133881|-31.183442825115|-31.545609372678|-31.545609372678|-31.890439411671|-31.890439411671|-31.890439411671|-31.890439411671|-33.053265673884||30.426829560129|30.426829560129|30.426829560129|30.29564391076|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.653894786143|-32.929327095111|-33.135897587062|-33.135897587062|-33.575996450054|-33.592078689851|-33.592078689851|-33.592078689851|-33.592078689851|-33.592078689851|-33.592078689851|-33.592078689851|-33.907864363235|-34.2288442571|-34.2288442571|-34.629272138524|-34.753052899092|-34.753052899092|-34.753052899092|-34.753052899092|-34.753052899092|-34.753052899092|-35.091774887794|-35.091774887794|-35.091774887794|-35.596415567126|-35.779349061876|-36.432610111136|-36.608454577017|-36.686426853842|-36.686426853842|-36.686426853842|-36.686426853842|-36.686426853842|-36.686426853842|-36.686426853842|-36.686426853842|-36.686426853842||||||-36.976588275373|34.416682332342|34.416682332342|34.416682332342|34.416682332342|34.416682332342|34.416682332342|34.416682332342|34.416682332342|34.126869300543|33.690965974264|33.481626868173|33.454586426334|32.810651584815|32.519865774252|32.519865774252|32.519865774252|32.519865774252|32.519865774252|32.419292846364|32.321437216514|32.237708357433|32.191898429238|31.432666659182|31.200206326636|31.200206326636|30.307663351411|30.307663351411|30.116847150982|29.810401330124|29.810401330124|29.810401330124|29.810401330124|29.494889349552|29.408277505844|29.408277505844|29.408277505844|29.408277505844|29.408277505844|29.408277505844|29.408277505844|29.017530540856|28.834650960983||||||28.834650960983|28.834650960983|28.834650960983|28.834650960983|28.834650960983|28.577390528852|28.529992963299|28.529992963299|28.529992963299|28.216967631545|28.216967631545|27.648823841726
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.631337344851|31.601624088866|31.601624088866|31.601624088866||31.601624088866|31.601624088866|31.601624088866|31.204582405733|-32.570957691455|-32.570957691455|-32.570957691455|-32.570957691455|-32.570957691455|-32.570957691455|-32.570957691455|-32.570957691455|-32.570957691455|-32.570957691455|-32.631620441304|-32.726635110059|-32.726635110059|-32.726635110059|-32.726635110059|-32.726635110059|-32.726635110059|-32.726635110059|-32.726635110059|-32.726635110059|-32.726635110059|-32.993482841031|-33.259425654429|-33.263250260902|-33.553610807605|-33.85401323763|-34.096127175926|-34.18977329157|-34.18977329157|-34.18977329157|-34.18977329157|-35.14696896763|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.183652997007|34.040169742362|33.939076770959|33.879529915052|33.774478446331|33.179976475334|32.741639044655|32.668489353274|32.570545506052|32.050606541691|31.420119184981|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.496382388515|-32.673758781665|-32.837509778599|-32.885609113439|-32.885609113439|-32.885609113439|-33.231233238362|-33.413387571721|-33.413387571721|-33.413387571721|-33.413387571721|-33.413387571721|-33.413387571721|-33.80376443482|-33.883831325063|-33.883831325063|-33.883831325063|-33.92647925007|-34.140531652367|-34.192258324|-34.366400257054|-34.443395963058|-34.443395963058|-34.46210539644|-34.655116005131|-34.656434987055||-34.656434987055|-34.656434987055|-34.656434987055|-34.656434987055|-34.656434987055|-34.656434987055|-34.656434987055|-34.656434987055|-34.656434987055|-34.656434987055|-34.68214985846|-35.321833260837|-35.632592554427|-35.883436383513|-35.928650304324|-35.928650304324|-35.928650304324|-36.181833501929|-36.314071037961|-36.314071037961|-36.314071037961|-36.451748268022|-36.718607787969|-37.190119933952|-37.511242972336|-37.637491979557|-37.722213098691|-38.049683170502|-38.51353537262|-38.773373780653|-39.231527736899|-39.473918308944|-39.532130733828|-39.546810061512|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.1808584945|38.005998654694|38.005998654694||||||37.880243425421|37.880243425421|37.488265508551|37.488265508551|37.298073762146|37.24785782837|37.100397502306|36.84488785148|36.572097061744|36.482886048015|36.434899162421|36.434899162421|36.434899162421|36.434899162421|36.434899162421|36.297110265239|36.207900252325|36.111556386928|35.636798399442|35.636798399442|35.227225883826|35.227225883826|35.227225883826|-36.383728475098|-36.383728475098|-36.383728475098|-36.383728475098|-36.515254200304|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.550838337188|-36.595374912956||||||-36.63317713882|-36.63317713882|-36.657009256051|-36.657009256051|-37.032788316593|-37.227551093642|35.887917080798|35.606995454146|35.606995454146|35.599438630556|35.535487452055|35.172764556171
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|37.73887332568|37.73887332568|37.73887332568|37.737637028533|-39.370211638531|-39.370211638531|-39.370211638531|-39.370211638531|-39.370211638531|-39.403012211147|-39.614456528892|-39.754952716021|-39.905505179463|-40.025560801888|-40.108624535429|-40.108624535429|-40.108624535429||-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|-40.108624535429|37.876717898534|37.876717898534|37.876717898534|37.876717898534|37.876717898534|37.876717898534|37.876717898534|37.876717898534|37.876717898534|37.740476627134|37.740476627134|37.740476627134|37.740476627134|37.631084675019|37.542873217469|37.042080801732|36.849533842676|-38.283760063116|-38.283760063116|-38.283760063116|-38.283760063116|-38.283760063116|-38.284733445848|-38.333036483884|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.923606760857|36.481785756082|36.002918943894|36.002918943894|36.002918943894|36.002918943894|36.002918943894|36.002918943894|36.002918943894|35.958799716645|-38.141634830544|-38.141634830544|-38.141634830544|-38.141634830544|-38.141634830544|-38.141634830544|-38.141634830544|-38.141634830544|-38.141634830544|-38.607371313384|-39.199924736262|-39.199924736262|-39.199924736262|-39.490955635648|-39.490955635648|-39.75384086673|-39.823712498|-40.276347643855|-40.363082258205|-40.363082258205|-40.646396780578|-40.646396780578|-40.865441164008|-41.244934541905|-41.549926844928|-41.902697342075|-41.927447752281|-41.927447752281|-41.927447752281|-41.927447752281||-42.119385670869|-42.224552165393|-42.224552165393|-42.424501219197|-42.737348686526|-42.737348686526|-42.797054011369|-42.973907100516|-42.973907100516|-42.973907100516|-43.126564250343|-43.86840484976|-44.071600478797|-44.071600478797|-44.071600478797|-44.071600478797|-44.071600478797|-44.071600478797|-44.071600478797|-44.071600478797|-44.071600478797|-44.163704935304|-44.163704935304|-44.529429458285|-44.529429458285|-44.529429458285|-44.943810170121|-45.890344506311|-46.139312038951|-46.139312038951|-46.174459410957|-46.174459410957|-46.563289590733|-46.900876305784|-47.273195768159|-47.625771761781|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.932862581763|44.550138349338|44.550138349338|43.586264578285|-45.783500632374|-45.783500632374|-45.783500632374|-45.783500632374|-46.040002779528||||||-46.125000375691|-46.144890129734|-46.144890129734|-46.144890129734|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.259494977913|-46.452218168005|-46.730240628702|-47.436378688263|-47.478417159216|-47.478417159216|-47.478417159216|-47.478417159216|-47.906573773641|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.648109867762|45.386790861234||||||45.375517569456|45.375517569456|45.375517569456|45.375517569456|45.375517569456|45.375517569456|45.375517569456|45.375517569456|45.375517569456|45.375517569456|45.375517569456|45.375517569456
08419|11629|/equities/aicc|TADAWULALL|15.717180369806|15.69019966491|15.560221676119|15.404691276824|15.208545960624|15.063939930818|14.995489943714|14.439432476064|-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709||-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709|-15.800212282709|-15.811298414534|-15.811298414534|-15.811298414534|-15.811298414534|-15.811298414534|-15.811298414534|-15.811298414534|-15.811298414534|-16.071443024019|-16.317159218634|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.826305901876|14.501451478922|14.484789275288|14.484789275288|14.484789275288|14.439765876266|14.147365950916|14.147365950916|13.829295422605|13.606820548786|13.606820548786|13.606820548786|13.606820548786|13.606820548786|13.606820548786|13.428690130195|13.400411879764|13.400411879764|13.400411879764|13.400411879764|13.400411879764|13.400411879764|13.188235269372|12.844364479226|12.844364479226|12.665960288756|12.549454453665|12.549454453665|12.549454453665|12.549454453665|12.549454453665|12.549454453665|12.549454453665|12.549454453665|12.549454453665|12.549454453665|12.549454453665|12.46494913441|12.41265330322|12.41265330322|12.185004681808|12.185004681808|12.099236711011|12.099236711011|12.099236711011|12.099236711011|12.099236711011|12.099236711011|11.749152271997|-12.802178194332|-12.802178194332|-12.802178194332|-12.802178194332|-12.941698486814|-12.941698486814|-12.941698486814|-13.196331270546|-13.322590412928|-13.519545093989|-13.56785078321|-13.56785078321|-13.56785078321|-13.56785078321|-13.56785078321|-13.574278516616|-14.002531973351|-14.12059155198|-14.319546283308|-14.417504036624|-14.417504036624|-14.417504036624|-14.417504036624|-14.417504036624|-14.417504036624|-14.417504036624|-14.417504036624|-14.626115176632||-14.76346121624|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.60444567029|13.382717527993|-14.215458422205|-14.215458422205|-14.215458422205|-14.215458422205|-14.215458422205|-14.215458422205|-14.215458422205|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|13.358497262552|12.943885300507|12.627650709008|12.54183400456|12.308481014915|12.308481014915||||||12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.308481014915|12.123803154858|12.123803154858|11.835336544151|11.828152128982|11.652390582614|11.554878613743|11.533199042515|11.413554158957|11.187282525998|11.13657725854|11.13657725854|11.13657725854|11.13657725854|11.13657725854|11.13657725854|11.13657725854|10.906196790749|10.808618769266||||||10.808618769266|10.808618769266|10.808618769266|10.808618769266|10.808618769266|10.808618769266|10.808618769266|10.808618769266|10.808618769266|10.715131637363|10.689674175205|10.689674175205
08420|11641|/equities/al-alamiya|TADAWULALL|20.296670445023|20.296670445023|19.81630146086|19.493668154211|19.220741990906|19.089187932728|19.089187932728|18.717443687498|18.717443687498|18.717443687498|18.717443687498|18.717443687498|18.717443687498|18.553051574044|18.553051574044|18.553051574044|18.553051574044||18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.553051574044|18.526724081363|17.505248313839|17.273054156889|17.273054156889|17.273054156889|17.273054156889|17.273054156889|17.273054156889|17.273054156889|17.273054156889|17.273054156889|17.273054156889|17.090060483735|16.960443863802|16.960443863802|16.929382414213|16.829538021384|16.829538021384|16.829538021384|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|16.621080652172|15.676756610799|15.646145267434|15.646145267434|15.646145267434|15.646145267434|15.646145267434|15.646145267434|15.646145267434|15.646145267434|15.646145267434|15.646145267434|15.646145267434|15.61793912246|15.594377341029|15.164863284161|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.685625927975|-16.708594926005|-16.708594926005|-16.708594926005|-17.099549964408|-17.453944262906|-17.861049291209|-18.021812886664|-18.021812886664|-18.021812886664|-18.021812886664|-18.021812886664|-18.207570096596|-18.413967155465|-18.485592798605|-18.485592798605|-18.485592798605|-18.485592798605|-18.485592798605|-18.485592798605|-18.485592798605|-18.485592798605|-18.485592798605|-18.485592798605|-18.800659237321||17.054339138421|17.054339138421|17.054339138421|17.054339138421|17.054339138421|17.054339138421|17.054339138421|16.778319790226|16.778319790226|16.273689219535|-17.622304755297|-17.622304755297|-17.622304755297|-17.622304755297|-17.622304755297|-17.622304755297|-17.622304755297|-17.630844545418|-17.630844545418|-17.630844545418|-17.722503278881|-17.722503278881|-17.722503278881|-18.001671259304|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.321060780658|16.130068386013|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444||||||15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.985266594444|15.075851657164|14.604279494034|14.519199662459|14.473676280246|14.473676280246|14.473676280246|14.407130929258|14.407130929258|14.282631292788|14.282631292788|14.07847853816|14.041642943095|13.890714582548|13.715238024511|13.257661811329|13.257661811329|13.257661811329|13.257661811329|13.257661811329|13.257661811329|13.257661811329|13.257661811329|12.757401934175|12.59711365226||||||12.524570459824|12.516189728293|12.359099505249|12.347036091311|12.347036091311|12.347036091311|12.226706946142|12.1785631315|12.058403506995|11.923781782522|-12.58184706053|-12.58184706053
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|25.587890821718|24.430989484017|24.37887756474|24.302935177986|24.302935177986|24.086594112387|23.240104895688|23.216676330853|23.216676330853|23.216676330853|23.216676330853|23.216676330853|23.216676330853|23.216676330853|23.216676330853|23.216676330853|23.216676330853||23.037418577725|23.034909060326|22.968788467874|22.616408467176|22.616408467176|22.616408467176|22.616408467176|22.616408467176|22.165457224327|22.165457224327|22.165457224327|22.012730359454|21.97214831179|21.97214831179|21.97214831179|21.97214831179|21.97214831179|21.97214831179|21.97214831179|21.761275702777|21.574751357306|21.55183016193|21.55183016193|21.55183016193|21.55183016193|21.55183016193|21.55183016193|21.55183016193|21.55183016193|21.299810265304|21.112580161692|21.112580161692|21.112580161692|20.956200128795|19.895778556666|19.616419575834|19.566021996762|19.027801917688|-20.879109569506|-21.014825392304|-21.014825392304|-21.127583875191|-21.223980998476|-21.428868717043|-21.496630090624|-21.496630090624|-21.496630090624|-21.496630090624|-21.637367665933|-21.740205997507|20.137465650008|20.137465650008|20.137465650008|20.137465650008|20.137465650008|20.137465650008|20.137465650008|20.137465650008|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|20.052312870541|19.448125013288|-23.015150827723|-23.015150827723|-23.015150827723|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-23.530832176476|-24.21028763604||-24.21028763604|-24.272273180413|-24.272273180413|-24.272273180413|-24.394515060684|-24.394515060684|-24.394515060684|-24.394515060684|-24.630572238787|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|23.168001011589|22.842745013986|22.842745013986|22.842745013986|22.805272627709|22.726880603689|22.726880603689|22.726880603689|22.726880603689|22.726880603689|22.726880603689|22.514312167585|22.387407887384|22.387407887384|22.387407887384|22.387407887384|22.338231312351|22.240256348271|22.012225311599|22.012225311599|22.012225311599|22.012225311599|21.886203563755|21.886203563755|21.54244887889|21.219387028621|20.95042988769|20.898255846145|20.851395100622|20.377106315857|20.023450991584|20.014944973999|19.594384448853|19.379225374033|19.379225374033|19.379225374033||||||19.379225374033|19.379225374033|19.379225374033|19.379225374033|19.379225374033|19.206918107988|19.038797338276|18.89644120299|18.687156815918|18.589062103068|18.568471971896|18.568471971896|18.544040051687|18.544040051687|18.436710189436|18.195234429675|18.120261443807|18.071400497967|18.03044599804|17.982970556723|17.982970556723|17.982970556723|17.881938268504|17.881938268504|17.831043033425|17.786714532446|-18.51672484541|-18.51672484541|-18.51672484541|-18.51672484541|-18.51672484541|-18.51672484541|-18.51672484541|-18.51672484541|-18.51672484541|-18.51672484541|17.789864127227|17.789864127227|17.789864127227|17.789864127227|17.789864127227|17.606686720398|17.606686720398||||||17.606686720398|17.484096775614|17.471362527922|17.471362527922|17.471362527922|17.471362527922|17.471362527922|17.471362527922|17.471362527922|17.393736981369|17.361928991717|16.812143065578
08422|1025124|/equities/al-aseel|TADAWULALL|4.4740421649731|4.4039358956855|4.3861408523556|4.3861408523556|4.3861408523556|4.3861408523556|4.3861408523556|4.3861408523556|4.3861408523556|4.3861408523556|4.3861408523556|4.3861408523556|4.3861408523556|4.3861408523556|4.3355840078593|4.3355840078593|4.3355840078593||4.3202807725501|4.3202807725501|4.3202807725501|4.3202807725501|4.3202807725501|4.3202807725501|4.3202807725501|4.3202807725501|4.3202807725501|4.266978614974|-4.6356806530384|-4.6356806530384|-4.6356806530384|-4.6485343259603|-4.6667046858238|-4.7152525497277|-4.7152525497277|-4.7469472435668|-4.8032749524331|-4.8269720199612|-4.8555243150953|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8558460500592|-4.8581622206231|-4.8957358293025|-4.9519286610781|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.6048931447736|4.3921035492941|4.1340039267059|-4.6333115750524|-4.6333115750524|-4.6333115750524|-4.6333115750524|-4.6333115750524|-4.6503460069468|-4.7364955632742|-4.8305503757856|-4.9006117617711|-5.014568677172|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.0611733106974|-5.1057481664423|-5.1174978302589|-5.1838865331667|-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981||-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981|-5.260059439981|-5.3222880229288|-5.352542173524|-5.4206023874761|-5.4445583492386|-5.467842701394|-5.5053805811744|-5.5570897772953|-5.5673218783455|-5.592579927347|-5.6128664439496|-5.6368106021773|-5.6368106021773|-5.6413708015592|-5.6413708015592|-5.6570785359443|-5.6911982249221|-5.7357760481261|-5.7767821047419|-5.7767821047419|-5.7767821047419|-5.7767821047419|-5.7767821047419|-5.8066257889672|-5.8066257889672|-5.8066257889672|-5.8066257889672|-5.8066257889672|-5.8066257889672|-5.8066257889672|-5.8066257889672|-5.8066257889672|-5.8440284657924|-5.9573319312718|5.2952208592157|5.2952208592157|5.2952208592157|5.2952208592157|5.2952208592157|5.2952208592157|5.2873063385749|5.2873063385749|5.2873063385749|5.2873063385749|5.2873063385749|5.2873063385749|5.2873063385749|5.2873063385749|5.2873063385749|5.2873063385749|5.2873063385749||||||5.2873063385749|5.2873063385749|4.8048846824993|4.8048846824993|4.747649601657|4.5440551744113|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3626846566706|4.3274273094103|4.2257527175398|4.0752806732887|3.9754126173634|3.9754126173634|3.9754126173634|3.9097640517823|3.9097640517823|3.9097640517823|3.9097640517823|3.9097640517823|3.9097640517823|3.816066801238|3.816066801238|3.7686853272914||||||3.7429839221636|3.7338682587223|3.7338682587223|3.7338682587223|3.7338682587223|3.7251315045442|3.6690348704751|3.6336940609535|3.6336940609535|3.6336940609535|3.6336940609535|3.5766044549501
08423|11731|/equities/al-baha|TADAWULALL|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218||-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2468337315218|-2.2470375054298|-2.2472639208832|-2.2475154936091|-2.2477950188601|-2.2481056024724|-2.2484506953749|-2.2488341319332|-2.2492601725536|-2.2497335510207|-2.2502595270952|-2.2508439449558|-2.2514932981343|-2.2522148016659|-2.2530164722566|-2.2539072173573|-2.2548969341359|-2.2559966194455|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2656059775575|-2.2678955565805|-2.2704395332728|-2.2732661740421|-2.2764068860079|-2.2798965659699|-2.2837739881499|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.2870634771386|-2.3597371817738|-2.3875968854858|-2.388329907836|-2.389144377114|-2.3900493429785|-2.3910548606057|-2.3921721024137|-2.3934134822003|-2.5307928302677|-2.5323253184326||-2.5340280830604|-2.5359200437579|-2.5380222223107|-2.5403579762582|-2.5429532584221|-2.545836905271|-2.5490409573252|-2.5526010151632|-2.5565566349833|-2.5609517681167|-2.565835249376|-2.5712613396641|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5746986717253|-2.5811095867189|-2.5882328256006|-2.6641474944613|-2.6956083887442|-2.700342680969|-2.7056030056633|-2.7794477698712|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8052787242293|-2.8070875072877|-2.9450973034346|2.5878922924038|2.5878922924038|2.5378565276678|2.5378565276678|2.5378565276678|2.5378565276678||||||2.5378565276678|2.5378565276678|2.5378565276678|2.5378565276678|2.4162849943965|2.2953723052176|2.2751357797155|2.2072620660474|2.2058588778763|2.2058588778763|2.2058588778763|2.1735098401472|2.1697528602367|2.1697528602367|2.1618345526845|2.1618345526845|2.1618345526845|2.1583045412334|2.1583045412334|2.1583045412334|2.1583045412334|2.1583045412334|2.1583045412334|2.1346161287396|2.1270955657036|2.1270955657036|2.1270955657036|2.1270955657036|2.1270955657036|2.1064396141934|2.0001550779263|1.9548765285417|1.9548765285417|1.9420143389903|1.9420143389903|1.9392422349565|1.9392422349565|1.9392422349565|1.9392422349565|1.9392422349565|1.9253378411025|1.9253378411025|1.9253378411025||||||1.9253378411025|1.9253378411025|1.8887032754419|1.8887032754419|1.8887032754419|1.8887032754419|1.7787698380575|1.7787698380575|1.7787698380575|1.7194109153334|1.6736788563798|1.6719764463185
08424|11630|/equities/trade-union|TADAWULALL|20.046619900066|20.046619900066|20.046619900066|18.371982053472|18.031291170864|17.817745071813|17.610472209106|17.230168985934|17.052309236186|17.052309236186|17.052309236186|17.052309236186|17.052309236186|17.052309236186|17.052309236186|17.052309236186|17.052309236186||17.052309236186|17.052309236186|17.052309236186|17.052309236186|16.884988795008|16.789079041708|16.712513547726|16.690691648672|16.690691648672|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.421402698205|16.226982493584|16.094960737432|15.949170960572|15.949170960572|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.78693794336|-16.837134775476|-16.908909463172|-17.0112699321|-17.0112699321|-17.0112699321|-17.074303839321|-17.074303839321|-17.118430055639|-17.183460038527|-17.217714090727|-17.220286287376|-17.220286287376|-17.247571808699|-17.247571808699|-17.315950242019|-17.381925520341|-17.514233519679|-17.702240336874|-17.783134087784|-17.783134087784|-17.826018979001|-17.83266626668|-17.915930104256|-17.915930104256|-17.988569921917|-18.004735139499|-18.004735139499|-18.483246542226|16.215792095206|16.215792095206|-18.033147869562|-18.033147869562|-18.033147869562|-18.033147869562|-18.064810710985|-18.260993487127|-18.411973960408|-18.965732900311|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.75445287249|17.726149956623|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577||17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.675550276577|17.583222573896|17.583222573896|17.583222573896|17.583222573896|17.583222573896|17.583222573896|17.583222573896|17.583222573896|17.583222573896|17.583222573896|17.264891087898|17.214754533554|17.214754533554|17.214754533554|17.214754533554|17.214754533554|17.214754533554|17.214754533554|16.313475767534|-16.300713343187|-16.300713343187|-16.339886182728|-16.527412673039|-16.534772471369|-16.648952991632|-16.678818259932|-16.73700272849|-16.765468532041|-16.765468532041|-16.765468532041|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826|-16.840297831826||||||-16.851668883488|-16.851668883488|-16.851668883488|-16.893059307917|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.919122757463|15.905895937315|15.767197861529|15.661417613619|15.661417613619|15.437554397178|15.407674212015|15.407674212015|15.191619761295|-16.237610134798|-16.237610134798|-16.237610134798|-16.237610134798|-16.237610134798|-16.237610134798|-16.237610134798|-16.237610134798|-16.237610134798|-16.237610134798|-16.237610134798|-16.626774877661|15.321807935741|15.321807935741|15.321807935741|15.225214087198|15.142885829817||||||14.594405812037|14.584990468303|14.248525052909|13.86767493977|13.846775228764|13.846775228764|-14.655535731398|-14.655535731398|-14.655535731398|-14.655535731398|-14.655535731398|-14.655535731398
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.631868218735|18.623186693539|18.182428794823|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688|18.101484329688||18.101484329688|18.101484329688|17.832760209494|17.510844940006|17.294272151323|17.274062983909|17.274062983909|17.274062983909|17.098958828625|17.096620827446|17.095762072458|17.095762072458|17.095762072458|-18.598790702108|-18.598790702108|-18.598790702108|-18.598790702108|-18.598790702108|-18.598790702108|-18.598790702108|-18.598790702108|-18.598790702108|-18.598790702108|-18.598790702108|-18.598790702108|-19.146433681121|17.752152820469|17.752152820469|17.752152820469|17.752152820469|17.752152820469|17.752152820469|17.752152820469|17.752152820469|17.752152820469|17.752152820469|17.420170673663|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.247499887045|17.162661936615|17.162661936615|17.162661936615|17.162661936615|17.162661936615|16.784068216587|16.404519837989|16.359407052452|16.359407052452|16.093785613835|15.510873735017|15.27541567227|15.106016968585|-16.867347720912|-16.867347720912|-16.867347720912|-16.867347720912|-16.867347720912|-16.867347720912|-16.867347720912|-16.867347720912|-16.867347720912|-16.867347720912|-16.867347720912|-17.543719719572|-17.572346701674|-17.572346701674|-17.572346701674|-17.572346701674|-17.572346701674|-17.614377928434|-17.614377928434|-17.668198003435|-18.230220465819|-18.38913361779|-18.661259304055|-18.96584270902|-19.157603989128|-19.490670586167|-19.851856338247|-20.020709134055|-20.020709134055|-20.020709134055|-20.020709134055|-20.34301058552||-20.693964136281|-20.693964136281|-20.693964136281|-21.13884834519|-21.443165506157|-21.574253164739|-21.574253164739|-21.574253164739|-21.574253164739|-21.574253164739|-21.574253164739|-21.574253164739|-21.574253164739|-21.574253164739|-21.574253164739|-21.574253164739|-21.574253164739|-21.759169776143|-21.820249517827|-21.820249517827|-21.820249517827|-21.820249517827|-21.820249517827|-21.866944904756|-22.431049368593|-22.571166274518|-22.606877190612|-22.606877190612|-22.606877190612|-22.606877190612|-22.606877190612|-22.606877190612|-22.952085449455|-23.036760809419|-23.454179342585|-23.744642955282|-23.939603203114|-23.959044404558|-23.959044404558|-23.959044404558|-24.015610136284|-24.015610136284|-24.114010296148|-24.183345752603|-24.28149589526|-24.527215999888|-24.749087597638|-24.749087597638|-24.749087597638|-24.749087597638|-24.749087597638|-24.749087597638|-24.95454213543|-25.358817435136|-25.358817435136|-25.493130525869|-25.551255262475|-25.603617496601|-26.080686060711|-26.307934380792||||||-26.307934380792|-26.307934380792|-26.307934380792|-26.788260037394|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.820866350691|-26.853184227988|-27.337982077118|-27.672758414477|-27.754946952653|-27.754946952653|-27.791608869579|-27.972973978994|-27.972973978994|-28.151832569595|25.868838762652|25.868838762652|25.868838762652|25.868838762652|25.868838762652|25.868838762652|25.868838762652|25.868838762652|25.868838762652|25.868838762652|25.868838762652|25.868838762652|24.954265355414|23.965850458482|23.698165904526||||||23.409073312022|23.401836116071|23.401836116071|23.401836116071|23.401836116071|23.401836116071|23.401836116071|23.401836116071|23.401836116071|23.401836116071|23.401836116071|23.401836116071
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777||62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|62.242461686777|59.008291992266|58.98699165353|58.536357679806|58.536357679806|58.536357679806|58.536357679806|58.536357679806|58.536357679806|58.536357679806|58.479286183739|58.341285653982|58.341285653982|58.341285653982|58.341285653982|58.341285653982|57.719864955632|57.719864955632|57.719864955632|57.719864955632|57.719864955632|57.719864955632|57.255405760571|56.916541150272|56.916541150272|56.916541150272|56.916541150272|56.392715316986|56.392715316986|56.392715316986|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|55.946848943273|53.896496325113|53.548351034839|53.548351034839|53.548351034839|53.00372434691|52.659696431463|52.391214215467|52.391214215467|52.391214215467|52.187698529982|52.187698529982|52.187698529982|52.187698529982|52.187698529982|52.187698529982|52.187698529982|52.187698529982|52.187698529982|50.836332505305|50.112136620748|50.112136620748|49.432444549392|49.432444549392|49.432444549392|49.432444549392|48.327025212919|48.327025212919|48.327025212919|48.327025212919|48.327025212919|48.327025212919|48.327025212919|48.327025212919|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-53.244706555686|-54.421898122719||-55.213218525704|-55.364688479963|-55.777430203295|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-55.853517737014|-56.020576280601|-56.733974662365|-57.459973245795|-57.849969976407|-59.172188565976|-59.250377598568|-59.250377598568|-59.250377598568|-59.250377598568|-59.480713833463|-59.480713833463|-60.178570205516|-61.326189286782|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|56.180728358548|55.495253901262|55.360191386152|55.360191386152|55.089102260723|54.976407101904|54.976407101904|54.976407101904|54.976407101904|54.976407101904|54.976407101904||||||54.976407101904|54.976407101904|54.976407101904|54.976407101904|54.693095517201|54.693095517201|54.142327759048|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|51.287653486925|50.808503831976|50.148563434875|50.148563434875||||||50.148563434875|50.003962254299|48.943288935305|48.157765257361|48.157765257361|47.636404103705|46.721004983528|46.573839689456|46.573839689456|46.573839689456|45.954266575931|45.440635438621
08427|103950|/equities/al-hokair-group|TADAWULALL|2.9367790539908|2.9367790539908|2.9367790539908|2.9367790539908|2.9367790539908|2.9367790539908|2.9367790539908|2.906444137493|2.906444137493|2.906444137493|2.906444137493|2.906444137493|2.8910490199364|2.8700544485821|2.8184004783353|2.8184004783353|2.8121116955767||2.5767908051819|-2.8637764534895|-2.8637764534895|-2.8637764534895|-2.8637764534895|-2.8637764534895|-2.8637764534895|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.6000204462407|2.4450227969883|2.3361193777771|2.3361193777771|2.3361193777771|2.3361193777771|2.3361193777771|2.3361193777771|2.3361193777771|2.2957947910528|2.2957947910528|2.2957947910528|2.2314386434799|2.1959736871432|2.1959736871432|2.1538595411193|2.1431773341377|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0850582320773|2.0530851973591|2.0530851973591|2.0530851973591|2.0530851973591|2.006761353711|1.9805695430484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.1563661955484|-2.2126290955685|-2.2179212347823|-2.2649125805782|-2.2999028885019|-2.3082254290196|-2.3385837872396|-2.3388874431398|-2.3388874431398|-2.3388874431398|-2.3388874431398|-2.3388874431398|-2.3388874431398||-2.365430476483|-2.3854783003156|-2.3912566700554|-2.3912566700554|-2.3912566700554|-2.3912566700554|-2.3912566700554|-2.3912566700554|-2.3912566700554|-2.3912566700554|-2.3912566700554|-2.4180629561318|-2.4306255126411|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4584908643685|-2.4827676260164|-2.5075195855223|-2.5294662124938|-2.5838514441722|-2.5987237553324|-2.6135819996425|-2.6317815807816|-2.6317815807816|-2.6317815807816|-2.6317815807816|-2.6675351226061|-2.671031049707|-2.671031049707|-2.6978122700347|-2.7253855365164|-2.7253855365164|2.5674869889528||||||2.5674869889528|-2.7065700563556|-2.7438000874129|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5695902239279|2.5117781484809|2.5117781484809|2.5047534797684|2.4394482478053|2.4237463006183|2.4237463006183|2.4237463006183|2.4237463006183|2.4237463006183|2.4237463006183|2.4237463006183|2.4237463006183|2.4237463006183|2.4237463006183|2.400551373076|2.3902596250314|2.3902596250314|2.3902596250314|2.3902596250314||||||2.3902596250314|2.3902596250314|2.3604576121004|2.3604576121004|2.3604576121004|2.3493314018917|2.3493314018917|2.3493314018917|2.3493314018917|2.3493314018917|2.3493314018917|2.3493314018917
08428|1025125|/equities/al-kathiri|TADAWULALL|2.8256108203915|2.8023453067174|2.7570100141127|2.7570100141127|2.7570100141127|2.7570100141127|2.7472333325897|2.7336804190479|2.7336804190479|2.7336804190479|2.7336804190479|2.7336804190479|2.7336804190479|2.679644814156|2.6101788540221|-2.8114918124696|-2.8114918124696||-2.8114918124696|-2.8114918124696|-2.8114918124696|-2.8114918124696|-2.8114918124696|-2.8114918124696|-2.8114918124696|-2.8272130502617|-2.8602367521829|-2.8818459805683|-2.8818459805683|-2.8818459805683|-2.8818459805683|-2.8818459805683|-2.8820511032957|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6826899593105|2.6585444813558|2.5639383401681|2.5638744524734|2.5638744524734|2.533749400644|2.5252641996733|2.5252641996733|2.5252641996733|2.5252641996733|2.5252641996733|2.5252641996733|2.5252641996733|2.5252641996733|2.5252641996733|2.5252641996733|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.5195281163654|2.4533646124161|2.4031827998997|2.3700039713309|2.3700039713309|2.3700039713309|-2.5624284222447|-2.5624284222447|-2.5624284222447|-2.5624284222447|-2.5624284222447|-2.5624284222447|-2.5624284222447|-2.5624284222447|-2.5710314594731|-2.5739239016093|-2.6038043144585|-2.6264492276908|-2.6288324863382|-2.6353694366822|-2.6648549158716|-2.6704381992963|-2.6704381992963|-2.6721649412139|-2.6721649412139|-2.6721649412139|-2.7068499198472|-2.7100210025221|-2.7100210025221|-2.7100210025221|-2.7100210025221|-2.7100210025221|-2.7100210025221|-2.7728010762963|-2.8470012732384|-2.9188902983|-2.9226559013051|-2.9518398808023|-3.0014887304858|-3.0172098314051|-3.0335663993364|-3.0455494904503|-3.0455494904503|-3.0455494904503|-3.0455494904503|-3.0455494904503|2.9360619533902||2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.9360619533902|2.8900597687034|-3.0864050475602|-3.0932278332716|-3.1310837295327|-3.1310837295327|-3.15342635873|-3.1626765813729|-3.1626765813729|-3.1626765813729|-3.1626765813729|-3.1626765813729|-3.1626765813729|-3.1626765813729|-3.1626765813729|-3.1924561637501|-3.1924561637501|-3.1924561637501|-3.1924561637501|-3.1924561637501|-3.1924561637501|-3.1924561637501|-3.1924561637501|-3.1924561637501|-3.1932846459923|-3.1986496220229|-3.2102672716562|-3.2102672716562|-3.2102672716562|-3.2102672716562|-3.2102672716562|-3.2102672716562|-3.2102672716562|-3.2102672716562|-3.210852545785|-3.2365028265307|-3.2522253728785|-3.2670657464363|-3.2670657464363|-3.2670657464363|-3.2670657464363||||||-3.2711841870787|-3.3113158730933|-3.3281286721173|-3.3523651101791|-3.4159612367113|-3.4487054277621|-3.4487054277621|-3.4487054277621|-3.4807837990878|-3.4992042280964|-3.5146714954168|-3.5235238106814|-3.5511374773546|-3.5681446358396|-3.5681446358396|-3.5681446358396|-3.5818273010997|-3.6178802600007|-3.6178802600007|-3.6178802600007|-3.6178802600007|-3.6178802600007|-3.6178802600007|-3.6178802600007|-3.6178802600007|-3.6178802600007|-3.6559779765982|-3.6994200020785|-3.7410222059879|-3.7683580061235|-3.8059533327197|-3.8082815109994|-3.8992016248466|-3.9538843484248|-3.9538843484248|-3.9538843484248|-4.0120938322638|-4.0873263700907|-4.144807111787|3.7115141210597|3.7115141210597|3.7115141210597|3.7115141210597||||||3.7115141210597|3.7115141210597|3.2783489026009|3.1313599901025|3.1313599901025|3.1313599901025|3.0809553946195|2.8805061010452|2.8700067365535|2.8538964152743|2.8157183594626|2.8066314930299
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.9823174107653|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2324478992374|-9.2421644405691|-9.2515786651625||-9.2515786651625|-9.2515786651625|-9.2515786651625|-9.2515786651625|-9.2515786651625|-9.2811979721933|-9.3048123487902|-9.3048123487902|-9.3570136636576|-9.3763129203507|-9.3763129203507|-9.3931632266745|-9.3931632266745|-9.3931632266745|-9.3931632266745|-9.3931632266745|-9.3931632266745|-9.3931632266745|-9.3931632266745|-9.3931632266745|-9.3931632266745|-9.4201814583391|-9.4490901023646|-9.526766833387|-9.5736300776647|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1868985598917|9.1665543920061|9.1306154867302|9.1112397136832|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0916091011877|9.0656769592359|8.9729748124099|8.9466390470902|8.9340430741222|8.837028827774|8.837028827774|8.8119002077072|8.8119002077072|8.8119002077072|8.8119002077072|8.8119002077072|8.8119002077072|8.8119002077072|8.8119002077072|8.8119002077072|8.8119002077072|8.8119002077072|8.8119002077072|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963||-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0366382562963|-9.0695976641275|-9.1145533352536|-9.1789477963627|-9.189386648092|8.8765594236236|8.8765594236236|8.8545101739942|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0176089822053|-9.0401209790176|-9.0640231192847|-9.070703328983|-9.070703328983|-9.070703328983|-9.1007816144008|-9.1259621587498|-9.1259621587498|-9.1259621587498|-9.1899938657116|-9.1899938657116|-9.1899938657116|-9.1899938657116|-9.2155940918623|-9.2155940918623|-9.2155940918623|-9.2155940918623||||||-9.2155940918623|9.0104655633719|9.0104655633719|9.0104513799153|9.0104513799153|9.0016123624866|8.991235663739|8.976928633945|8.9499200389306|-9.0848489793944|-9.0848489793944|-9.0848489793944|-9.0848489793944|-9.0848489793944|-9.0848489793944|-9.1099358412905||-9.1099358412905|-9.1099358412905|-9.1099358412905||-9.1099358412905|-9.1099358412905|-9.1099358412905|-9.1099358412905|-9.1099358412905|-9.1099358412905|-9.1099358412905|-9.1599032334405|-9.1599032334405|-9.1599032334405|-9.1599032334405|8.9797285604859|8.9797285604859|8.9797285604859|8.9797285604859|8.9797285604859|8.9797285604859|8.9453338236345|8.9453338236345|8.9453338236345|8.912593162803|8.8106590782582||||||8.7123995925519|8.702665503989|8.6179621309818|8.6121800840763|8.6116422474713|8.6116422474713|8.590136513021|8.590136513021|8.590136513021|8.590136513021|8.5823741322385|8.5215272777198
08430|1062590|/equities/al-mashaar|TADAWULALL|4.524718995697|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785||4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4586804071785|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4576769524784|4.4274186485311|4.4199097281585|4.4187717481745|4.4187717481745|4.4187717481745|4.4053021320914|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5751533047301|-4.5851704297179|-4.6063005590565|-4.6175945925424|-4.6175945925424|-4.6175945925424|-4.6175945925424|-4.6175945925424|-4.6175945925424|-4.6551051324948|-4.6578946054361|-4.7090722248229|-4.7090722248229|-4.7090722248229|-4.7090722248229|-4.7090722248229|-4.7350799689991|-4.7423111476614|-4.7467570311022|-4.7467570311022|-4.7467570311022|-4.7521769773421|-4.7521769773421|-4.7521769773421|-4.8329963668699|-4.8329963668699|-4.856662669062|-4.8676589069843|-4.8676589069843|-4.8676589069843|-4.8676589069843|-4.9072001641669|-4.9072001641669|-4.9072001641669|-4.9368890861315|-4.982345128571|-4.982345128571|-4.982345128571|-4.982345128571|-5.0198278167899|-5.0255799830771|-5.0255799830771|-5.0255799830771|-5.0517552760814|-5.0769504339137||-5.0844450269999|-5.0844450269999|-5.0854944161642|-5.1244383048204|-5.1573314636317|-5.1573314636317|-5.1580017222994|-5.1580017222994|-5.1750018479684|-5.1877800493615|-5.2186444897538|-5.2312717856175|-5.256413002942|-5.3037923134411|-5.3431023002824|-5.3917804427898|-5.4036450328602|-5.4368278916427|-5.4648086953768|-5.4920098702785|-5.5144554156591|-5.516617035262|-5.5512410792954|-5.5552358961841|-5.5552358961841|-5.5552358961841|-5.5552358961841|-5.5552358961841|-5.5552358961841|-5.5597066456235|-5.5785269538754|-5.5785269538754|-5.5866964967376|-5.6035515899267|-5.6078351995246|-5.6148168269016|-5.6275743050948|-5.6494742199687|-5.6494742199687|-5.7060826933945|-5.7078696794603|-5.7365217018231|-5.7394685798336|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392|-5.7407726286392||||||-5.7407726286392|-5.7407726286392|-5.7453031273397|-5.7914476363429|5.6234199404767|5.6234199404767|5.6234199404767|5.6234199404767|5.6234199404767|5.6234199404767|5.6234199404767|5.6234199404767|5.6234199404767|5.6234199404767|5.6234199404767|5.6182638515229|5.6182638515229|5.6182638515229|5.6182638515229|-5.8194640663669|-5.8194640663669|-5.8405156430719|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354|-5.8551956771354||||||-5.8551956771354|-5.8551956771354|-5.8627723380053|5.5691697572823|5.5691697572823|5.5691697572823|5.4840776892896|5.3931106119646|5.3931106119646|5.3931106119646|5.3362336720906|5.3324490611301
08431|1129465|/equities/al-moammar-info|TADAWULALL|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697|137.68260569697||137.68260569697|137.68260569697|137.64466421281|137.64466421281|137.64466421281|137.64466421281|137.64466421281|137.64466421281|137.64466421281|135.12740095097|131.79711148958|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|130.48754383313|129.4678503416|129.4678503416|129.4678503416|129.4678503416|129.4678503416|129.4678503416|129.4678503416|129.13094228087|126.78993112045|125.55299708821|125.55299708821|125.39381977925|125.39381977925|122.92646574322|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-133.38718728031|-134.78576839197|-135.22863120754|-135.46743835294|-135.46743835294|-136.26382344391|-136.77091315749|-137.38990384741|-138.23370146769|-138.23370146769|-138.23370146769|-138.23370146769|-139.91522783723|124.38910711431|124.38910711431|124.38910711431|124.38910711431|124.38910711431|123.91011850727|-141.66690323829|-141.66690323829|-141.66690323829|-141.66690323829|-141.66690323829|-141.66690323829|-141.66690323829|-141.66690323829|-141.66690323829|-141.66690323829|-143.85211301379|-144.09322308615|-144.09322308615|-144.09322308615|-144.09322308615|-144.09322308615|-144.92580444631|-146.96200934844|-147.44666705083|-148.94480173599|-148.94480173599|-148.94480173599|-148.94480173599|-148.94480173599|-148.94480173599|-148.94480173599|-148.94480173599|-148.94480173599|-148.94480173599|-148.94480173599|-153.68311270091||-154.57012556231|-155.77792017368|-158.01991062592|-158.84434361403|-160.66037585939|-161.04139323924|-161.04139323924|-161.04139323924|-161.04139323924|-164.83488120739|-170.74986563462|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-174.72185238048|-176.41104873441|-176.41104873441|-176.41104873441|-177.1122672163|159.05841903846|159.05841903846|159.05841903846|159.05841903846|159.05841903846|159.05841903846|159.05841903846|159.05841903846|158.90609004329|158.90609004329|158.90609004329|158.90609004329|157.67426287321|157.67426287321|157.67426287321|157.67426287321|149.34918792146|148.56068534897|148.56068534897|148.56068534897|148.56068534897|148.56068534897|148.56068534897|148.56068534897|148.56068534897|145.26743189545||||||139.39714587233|139.20927698663|139.20927698663|139.20927698663|139.20927698663|139.20927698663|139.20927698663|139.20927698663|138.16306897483|138.16306897483|138.16306897483|134.83673923636|131.97415996287|129.26017841469|126.36686541384|124.9167107829|124.9167107829|124.9167107829|124.9167107829|124.9167107829|124.9167107829|124.83335198822|124.83335198822|124.83335198822|124.83335198822|124.83335198822|124.54816616312|122.18685180099|119.2232759194|119.2232759194|118.95919139699|117.45465837933|114.45824760568|114.45824760568|114.45824760568|114.17437560632|114.17437560632|113.58303259346|113.58303259346|113.58303259346|113.58303259346|112.99579249451|112.99579249451||||||112.99579249451|111.52865824246|110.25405835602|109.40451081034|108.55999063566|108.55999063566|108.55999063566|108.55999063566|108.55999063566|108.51109604388|106.83455344869|106.3495028994
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|44.20660783505|42.32956697384|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882|42.173435322882||42.173435322882|42.173435322882|41.9070943087|41.9070943087|41.9070943087|41.9070943087|41.9070943087|41.9070943087|41.9070943087|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.380065168147|41.327850356372|40.963084839342|40.963084839342|40.189539007079|39.902009741448|39.902009741448|39.902009741448|39.733210304177|39.733210304177|39.733210304177|39.686985755158|39.686985755158|39.22443090566|38.59936593515|38.113183906148|37.750761803068|36.856402723963|34.65667034983|34.65667034983|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|34.111550428845|32.140611969075|30.986789635642|-35.630677135871|-35.630677135871|-35.630677135871|-35.630677135871|-36.172972476136|-36.897747026165|-37.332495794974|-37.332495794974|-37.332495794974|-38.100280879032|-38.757415901832|-39.040130548138|-39.223619598436|-39.565392379176|-39.565392379176|-39.565392379176|-39.565392379176|-39.565392379176|-39.660276497085|-39.70691690255|-40.55889945349|-40.988077664512|-40.988077664512|-40.988077664512|-40.988077664512|-40.988077664512|-40.988077664512|-40.988077664512|-41.107134421819|-41.39944964885|-41.478984845006|-41.478984845006|-41.478984845006|-41.478984845006|-41.478984845006|-41.478984845006|-41.478984845006|-41.478984845006|-41.566055336513|-41.566055336513|-42.425384988297||-42.808652124922|-42.953630246631|-42.999043534705|-42.999043534705|-43.348345563201|-43.348345563201|-43.348345563201|-43.348345563201|-43.348345563201|-43.348345563201|-43.348345563201|-43.804769725036|-43.844876627603|-44.2193018115|-44.422222443955|-44.422222443955|-44.422222443955|-44.475412709334|-44.514918811695|-44.603507225017|-44.603507225017|-44.603507225017|-44.603507225017|-44.603507225017|-44.833606287617|-45.134996569574|-45.417619454|-45.655359192826|-45.655359192826|-45.655359192826|-45.655359192826|-45.655359192826|-45.832500585955|-46.163229554937|-46.64253641505|-46.64253641505|-46.697481223157|-46.848502348739|-46.848502348739|-47.458684496171|-47.66636631675|-47.792613058039|-47.922183719619|-47.922183719619|-48.253217396189|-48.960690057994|46.030453625572|46.030453625572|46.030453625572|46.030453625572|46.030453625572|46.030453625572|46.030453625572|46.030453625572|45.814898534232|45.619311250193|45.619311250193|45.619311250193|45.619311250193|45.619311250193||||||45.619311250193|45.619311250193|45.619311250193|45.619311250193|45.619311250193|45.619311250193|45.619311250193|45.515905238286|45.515905238286|45.515905238286|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.479029756318|44.162946813119|44.080878525619|44.080878525619|43.236652604926||||||43.236652604926|43.236652604926|43.236652604926|43.236652604926|43.236652604926|42.697613866449|42.203192136156|42.055690081668|42.055690081668|42.055690081668|41.425354918517|41.425354918517
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-89.433969046174|-89.79532522031|-89.79532522031|-89.79532522031|-89.79532522031|-90.105921150008|-90.378803651376|-90.755928955014|-90.755928955014|-91.22325278381|-92.120280277503|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021||-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.306683557021|-92.807424139963|85.797626242243|85.797626242243|84.569584883145|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.655090279293|83.394540940073|82.543719502855|82.543719502855|82.543719502855|82.543719502855|82.176354325004|81.972639621132|81.972639621132|81.972639621132|79.830710690147|78.837329869899|78.837329869899|78.837329869899|78.837329869899|78.837329869899|78.837329869899|77.658145486682|76.089681980749|76.089681980749|75.255204065795|73.801678772726|73.801678772726|73.801678772726|73.801678772726|73.801678772726|73.718530782901|72.759475426368|72.599418327203|72.382686691142|72.058543395838|71.765049828247|71.654994362613|71.654994362613|71.42777524394|70.680859517193|70.473172239833|70.025748204714|68.767498598635|66.374999799264|66.292590847149|66.292590847149|66.097321128994|65.747024748225|65.650884072742|65.650884072742|65.650884072742|65.650884072742|63.43986915743|-67.758226896103|-67.758226896103|-67.758226896103|-67.758226896103|-67.758226896103|-67.758226896103|-67.758226896103|-68.09035136358|-68.09035136358|-68.09035136358|-68.09035136358|-68.09035136358|-68.09035136358|-68.09035136358|-68.617055544766|-68.933546810527|-68.933546810527|-68.933546810527|-69.287278048617|-69.552530571732|-70.452811661598|-70.607190023709|-70.607190023709|-70.607190023709|-70.607190023709|-70.607190023709|-70.735766608239||-71.723073330986|-71.803414812207|-71.981572776503|-72.507303508859|-72.908986581129|-72.908986581129|-72.908986581129|-72.908986581129|-72.908986581129|-72.926650485244|-73.735169155561|-74.020578469714|-74.020578469714|-74.489533413207|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.582612295548|-74.686237409821|-74.973599834697|-75.326221275613|-76.451358583553|72.456401907356|72.456401907356|72.456401907356|72.456401907356|72.07377887981|70.959751513455|69.255280815731|-73.228049647206|-73.228049647206|-73.408942950428|-73.498826093873|-73.698693455811|-73.920770421686|71.645516401818|71.645516401818|71.645516401818|71.645516401818|71.645516401818|71.645516401818|71.645516401818|71.645516401818|71.645516401818|71.645516401818||||||71.645516401818|71.645516401818|71.645516401818|71.645516401818|71.645516401818|71.472792950262|71.241992675584|70.927220944735|70.927220944735|70.927220944735|70.755314671212|70.755314671212|70.755314671212|70.755314671212|70.350343955019|-73.729819141225|-73.729819141225|-74.644244337961|-74.721384632239|-75.562817528966|-75.562817528966|-76.258686228067|-76.792980798383|-77.181093251595|-77.456767651647|-77.658353825667|-77.658353825667|-77.904792050982|-77.904792050982|-77.904792050982|-77.904792050982|-77.904792050982|-77.904792050982|-77.904792050982|-77.904792050982|-77.904792050982|-78.021986251037|74.303685966851|74.303685966851|74.303685966851|74.303685966851|74.303685966851|73.487427834805||||||73.074919307823|73.023711356712|73.023711356712|73.023711356712|73.023711356712|73.023711356712|73.023711356712|71.831903626734|71.779892579509|71.283216520364|-75.699649758487|-75.699649758487
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.5774027245942|8.5774027245942|8.5774027245942|8.5774027245942|8.5774027245942|8.5774027245942|8.5752567654239|8.5752567654239|8.5752567654239|8.5752567654239|8.5752567654239|8.5752567654239|8.5752567654239|-8.8539273617054|-8.8539273617054|-8.8539273617054|-8.8621414896939||-8.871267821733|-8.8997423144886|-8.9236028959032|-8.9258986460888|-8.9258986460888|-8.9258986460888|-8.9258986460888|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7324846359943|8.7122057381443|8.6977718955903|8.6977718955903|8.6977718955903|8.6977718955903|8.6977718955903|8.6847464383343|8.6591632962999|8.6312920915613|8.6069918592252|8.6055457282373|8.5828288581977|8.5651543079205|8.5651543079205|8.5651543079205|8.5651543079205|8.5651543079205|8.5651543079205|8.5523934296312|8.5271037873892|8.4978933132653|8.4626456529718|8.4626456529718|8.4062293702709|8.4062293702709|8.3633700690577|8.3633700690577|8.316522421871|8.2687107423092|8.2687107423092|8.2687107423092|8.2687107423092|8.2687107423092|8.2687107423092|8.2687107423092|8.2687107423092|8.2687107423092|8.1702341348093|8.095300540534|8.095300540534|8.095300540534|8.0942230856058|8.0715719343258|8.0715719343258|7.9842863407931|7.9842863407931|7.9475401073916|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8814994379722|7.8422216888758|7.8299706249665|7.8299706249665|-8.2850468214085|-8.2850468214085|-8.2850468214085|-8.2850468214085|-8.2850468214085|-8.2850468214085|-8.2850468214085|-8.3322740457379||-8.3575271127315|-8.4600302905608|-8.5467000240274|-8.6463328725969|-8.7281482359739|-8.7534976161158|-8.7977753918078|-8.8186390444864|-8.8457104414955|-8.8535672525846|-8.897297366933|-8.9303298884806|-8.9459223674599|-8.9604690259103|-8.9822435685666|-8.9822435685666|-8.9822435685666|-8.9822435685666|-8.9822435685666|-8.9822435685666|-8.9822435685666|-8.9822435685666|-9.0174929641653|-9.0705475832542|-9.0828306968036|-9.1164790585111|-9.1366435106673|-9.1601591172128|-9.1751770512162|-9.1818634156716|-9.1897086068381|-9.1897086068381|-9.1897086068381|-9.1897086068381|-9.1897086068381|-9.1897086068381|-9.1897086068381|-9.1897086068381|-9.1897086068381|-9.2407870209205|-9.2908749487651|-9.3059563640033|-9.3059563640033|-9.3138407604865|-9.3270455352655|-9.3367178696384|-9.366352427667|-9.3781696565345|-9.3940054723041|-9.3940054723041|-9.3940054723041|-9.4344498656874|-9.4821671404976|-9.5651853259558|-9.7429838904798|-9.8305379294753|9.5390856994795|9.5390856994795|9.5390856994795|9.5390856994795||||||9.5343798308104|9.5343798308104|9.5343798308104|9.5343798308104|9.5343798308104|9.5237553018695|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.5183332354321|9.4970369770012|9.3867075127454|-9.6981098898684|-9.6981098898684|-9.6981098898684|-9.7340112536522|-9.8394565416014|-9.9424600575591|9.7585736706575|9.7585736706575|9.7585736706575|9.7585736706575|9.7585736706575|9.7585736706575|9.7585736706575|9.7484155710892|9.6949057111427|9.6854508728103|9.6660566694556|9.6617293233141|9.6507507300597||||||9.6507507300597|9.6507507300597|9.6507507300597|9.6507507300597|9.6507507300597|9.6507507300597|9.6507507300597|9.6507507300597|9.6507507300597|9.6175007264064|9.533889602759|9.4917152947586
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|32.378751524657|32.378751524657|32.378751524657|32.378751524657|32.378751524657|32.378751524657|32.378751524657|32.378751524657|32.378751524657|32.322806975438|32.322806975438|32.322806975438|31.858673569442|30.929081489512|30.673193718273|30.673193718273|30.673193718273||29.831326777492|29.800319099824|29.800319099824|29.800319099824|29.800319099824|29.800319099824|29.800319099824|29.800319099824|29.800319099824|29.800319099824|29.453133477547|28.934038574804|28.382265125501|28.166406034085|27.668227909509|27.042475539781|26.780528843775|26.618863968661|26.618863968661|25.975757828233|25.975757828233|25.306398328673|25.168219602252|24.67831959306|24.67831959306|24.67831959306|24.639799378302|24.590978950666|24.590978950666|24.590978950666|24.173310432618|24.093635722858|24.093635722858|24.093635722858|23.664982279709|23.664982279709|23.588313694984|23.539237680468|22.754708915324|22.700464517042|22.700464517042|22.700464517042|22.700464517042|22.700464517042|22.700464517042|22.700464517042|22.700464517042|22.700464517042|22.604299438568|22.604299438568|22.604299438568|22.326694661526|22.326694661526|22.326694661526|22.326694661526|22.326694661526|22.326694661526|22.326694661526|22.326694661526|22.326694661526|22.326694661526|22.150770697492|21.976411538541|21.890457476973|21.644935986468|21.644935986468|21.644935986468|21.574372182366|20.953747310105|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-22.793127199938|-23.001245310018|-23.001245310018|-23.001245310018|-23.703605972075|-23.788451126708|-23.960501489257|-24.288656413439|-24.288656413439|-24.288656413439|-24.787396417595|-24.96044115064|-25.182712809216|-25.697792484892|-25.697792484892|-25.996436068893|-26.291594873403|-26.527327628637|-26.918142208021|24.600013101363|24.600013101363|24.600013101363|24.600013101363|24.600013101363|24.600013101363||24.600013101363|24.600013101363|24.600013101363|24.600013101363|24.600013101363|24.44967477217|24.44967477217|24.44967477217|23.83019465754|-24.977171712738|-24.977171712738|-24.977171712738|-24.977171712738|-24.977171712738|-24.977171712738|-24.977171712738|-24.977171712738|-25.134635401679|-25.286260976739|-25.412308327866|-25.412308327866|-25.412308327866|-25.412308327866|-25.57680056678|-25.57680056678|-25.706444455371|-26.160492898343|-26.562232255629|-26.562232255629|-26.562232255629|-26.562232255629|-26.562232255629|-27.501767593759|-27.501767593759|-28.340853856821|-28.397873625961|-28.397873625961|-28.397873625961|-28.397873625961|-28.397873625961|-28.397873625961|-28.397873625961|-28.397873625961|-28.397873625961|-28.447636853552|-29.083485138522|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.912142212826||||||26.912142212826|26.912142212826|26.912142212826|26.912142212826|26.727379939774|26.297089415369|26.127320534187|26.006682042948|26.006682042948|26.006682042948|26.006682042948|25.651867898164|25.382554163974|25.382554163974|24.747281832211|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.42894005523|24.21826685519|23.870935963273|23.870935963273|23.870935963273|23.709373419682|23.588192137524|23.206880207906|23.066533322742|22.963721279814||||||22.963721279814|22.963721279814|22.563023678146|22.271263742253|22.271263742253|22.141404628538|22.010843016351|22.010843016351|22.010843016351|21.927603961853|21.788449978197|21.50161078171
08436|11704|/equities/al-babtain|TADAWULALL|33.540775515745|32.242528096514|32.214435121926|32.214435121926|32.214435121926|32.214435121926|32.214435121926|32.214435121926|32.214435121926|31.673540602539|31.673540602539|31.673540602539|31.434310525551|31.434310525551|31.365898125585|30.737110766234|30.402344871961||29.805380690321|29.544869595352|29.457554052866|29.457554052866|29.333392247664|29.07584227127|29.07584227127|29.07584227127|29.07584227127|28.08426834259|27.543631301031|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|27.017596302472|26.981479014418|26.981479014418|26.981479014418|26.981479014418|26.981479014418|26.981479014418|26.981479014418|26.981479014418|26.565985641718|26.565985641718|26.565985641718|25.647681220896|25.647681220896|25.647681220896|25.612908055896|25.612908055896|25.612908055896|25.612908055896|25.612908055896|25.612908055896|25.311563256178|25.162847998842|25.019832190655|24.808146751349|24.592384219639|24.39709406481|24.002325806196|23.966473774972|23.540527772972|23.323918289685|23.067687717569|22.569613322668|22.569613322668|22.458165615493|22.458165615493|21.835738360545|21.546375896821|21.182640555048|20.718040554611|20.718040554611|20.718040554611|20.718040554611|20.478933326501|20.009926893202|19.973251874675|19.675834716945|19.606483103599|19.392758927705|17.780753515551|17.780753515551|17.780753515551|17.517504478372|17.330560764645|16.880623165076|-18.774336940705|-18.774336940705|-18.774336940705|-18.774336940705|-18.774336940705|-18.774336940705|-18.774336940705|-18.85481816603|-18.952175463012|-18.952175463012|-18.952175463012|-18.952175463012|-18.952175463012|-18.952175463012|-18.952175463012|-18.952175463012|-19.440195124206|-19.770217622714|-20.022462753672|-20.36829228337|-20.388103219485|-20.404558840301|-21.150620768364|-21.257897850156|-21.257897850156|-21.257897850156|-21.257897850156|19.690441676478||19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.690441676478|19.637527011611|-21.367972732219|-21.367972732219|-21.367972732219|-21.367972732219|-21.367972732219|19.780985885442|19.780985885442|19.780985885442|19.780985885442|19.780985885442|19.780985885442|19.780985885442|19.780985885442|19.780985885442|19.780985885442|19.780985885442|19.780985885442|19.595537032883|19.533930502777|19.437745586613|19.437745586613|19.437745586613|19.437745586613|19.437745586613|19.437745586613|19.354902284652|18.823962866499|18.757116624775|18.757116624775|18.757116624775|18.757116624775||||||18.757116624775|18.757116624775|18.757116624775|18.757116624775|18.757116624775|17.990299823797|17.990299823797|17.990299823797|17.990299823797|17.990299823797|17.339220606526|17.126722537574|17.126722537574|17.126722537574|17.126722537574|17.126722537574|17.126722537574|17.126722537574|17.126722537574|17.126722537574|17.126722537574|17.126722537574|17.126722537574|17.126722537574|16.972283057699|16.865498097219|16.820367580919|16.820367580919|16.805962410535|16.797364383897|16.571143845674|-17.463466612338|-17.463466612338|-17.463466612338|-17.463466612338|-17.463466612338|-17.654591418901|16.698340425549|16.698340425549|16.698340425549|16.646304035251|16.53107738502|16.410455279959||||||16.15235779618|16.114841070867|16.114841070867|16.036859820393|15.786139406658|15.742356346763|15.742356346763|15.742356346763|15.618171955388|15.435004209193|15.315930338604|15.267329661827
08437|11706|/equities/alabdullatif|TADAWULALL|17.86346277886|17.657181365549|17.589090567231|17.517877823114|17.456870805415|17.456870805415|17.456870805415|17.259856183433|17.075599759393|17.075599759393|17.075599759393|17.075599759393|17.075599759393|17.075599759393|17.075599759393|17.075599759393|17.075599759393||16.889555500142|16.879945693918|16.879945693918|16.40549525785|16.182771889894|16.137756362508|16.137756362508|16.137756362508|16.137756362508|16.071951458796|15.937724296632|15.524137912396|-16.86809573922|-16.86809573922|-16.86809573922|-17.12788476716|-17.377649675591|15.96883383388|15.96883383388|15.96883383388|15.96883383388|15.96883383388|15.96883383388|15.96883383388|15.96883383388|15.96883383388|15.96883383388|15.96883383388|15.96883383388|15.907637653184|15.907637653184|15.907637653184|15.907637653184|15.907637653184|15.907637653184|15.907637653184|15.827375899235|15.636266662358|15.636266662358|15.521406970287|15.42293901356|15.42293901356|15.42293901356|15.42293901356|15.42293901356|15.42293901356|15.341042411679|15.326965294201|15.326965294201|15.15475131285|15.15475131285|15.15475131285|15.15475131285|15.081946015489|14.838829014182|14.786909337887|14.786909337887|14.786909337887|14.786909337887|14.786909337887|14.786909337887|14.786909337887|14.786909337887|14.572121615816|-15.546852397036|-15.546852397036|-15.546852397036|-15.546852397036|-15.546852397036|-15.546852397036|-15.546852397036|-15.546852397036|-15.546852397036|-15.546852397036|-15.546852397036|-15.559399697407|-15.559399697407|-15.559399697407|-15.559399697407|-15.559399697407|-15.559399697407|-15.588222023761|-15.589657173377|-15.589657173377|-15.761148768335|-15.761148768335|-15.761148768335|-16.222387134664|-16.46376324984|-16.52264371376|-16.52264371376|-16.52264371376|-16.52264371376|-16.605160135481|-16.863511291316|-16.995012723925|-17.168287079426|-17.168287079426|-17.210318398578|-17.574799140408|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797||-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.676642450797|-17.761824644392|-17.876374658545|-17.876374658545|-17.876374658545|-17.876374658545|-17.876374658545|-17.876374658545|-17.876374658545|-17.876374658545|-17.876374658545|-17.987083259115|-18.107870118363|-18.109856093971|-18.123177334235|-18.123177334235|-18.123177334235|-18.252820363112|-18.252820363112|-18.252820363112|-18.252820363112|-18.57646705317|-18.790518460533|-19.070576228324|-19.155278628774|-19.155278628774|-19.213643543927|-19.364048102397|-19.527832458304|-19.603720936819|-19.603720936819|-19.603720936819|-19.898579051809|-20.097308506255|-20.229231584607|-20.238846870716|-20.238846870716|-20.238846870716|-20.238846870716|-20.238846870716|-20.238846870716|-20.238846870716|-20.238846870716|-20.238846870716|-20.238846870716|-20.289144759718|-20.289144759718|-20.289144759718||||||-20.354606984115|19.232252238742|19.232252238742|19.232252238742|19.232252238742|19.232252238742|19.232252238742|19.232252238742|19.232252238742|18.91250231371|18.701668661013|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.638342244838|18.572472410145|18.572472410145|18.572472410145|18.572472410145|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.489673344391|18.011859275784||||||17.545399191077|17.402666094232|17.388517064439|17.162796729788|16.998662253205|16.921847948303|16.801042688442|16.801042688442|16.801042688442|16.801042688442|16.801042688442|16.801042688442
08438|1057695|/equities/alahli-reits|TADAWULALL|8.4049546200544|8.4049546200544|8.4049546200544|8.4049546200544|8.4049546200544|8.4049546200544|8.4021721370254|8.3651913015085|8.2785459456662|8.2718606741149|8.2718606741149|8.2718606741149|8.255729140556|8.255729140556|8.255729140556|8.255729140556|8.255729140556||8.255729140556|8.255729140556|8.255729140556|8.255729140556|8.2485875440043|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|8.1988815802174|-8.9434644361517|-8.9656354404993|-8.9656354404993|-9.1061802706321|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6359872777773|8.6133193395218|8.5889478953083|8.5889478953083|8.5889478953083|8.5889478953083|8.4621640610915|8.4029606104142|8.3343999915925|8.2171115934415|8.1423598468504|8.1423598468504|7.9935925845994|7.9935925845994|7.9417692692957|-8.2459702553404|-8.2459702553404|-8.2459702553404|-8.2459702553404|-8.2459702553404|-8.2459702553404|-8.2459702553404|-8.2459702553404|-8.2459702553404|-8.2459702553404|-8.2733003102025|-8.3408895821793|7.8460921232613|7.8460921232613|7.8460921232613|7.8460921232613|7.8460921232613|7.8460921232613|-8.1111527321549|-8.1111527321549|-8.1111527321549|-8.1111527321549|-8.1323917307028|-8.1467799862678|-8.1467799862678|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1595391718578|-8.1900434723642|-8.1915351480057|-8.1915351480057|-8.2017057570937|-8.2396729161478|-8.325399166534|-8.325399166534|-8.3376654587296|-8.3703292497298|-8.3703292497298|-8.3703292497298|-8.3703292497298|-8.3703292497298|-8.3703292497298|-8.3914772281272||-8.4438635783309|-8.4809597815534|-8.5466217824111|-8.6345794276274|-8.6743943524515|-8.6743943524515|-8.6743943524515|-8.6743943524515|-8.7582156207998|-8.7741291287695|-8.7940319647562|-8.807813550606|-8.8492376556823|-9.0013750119154|-9.1081947268318|-9.1418827309952|-9.1978973546124|-9.1978973546124|-9.1978973546124|-9.1978973546124|-9.1978973546124|-9.1978973546124|-9.1978973546124|-9.2509971369743|-9.3161075308294|-9.3161075308294|-9.4406750151814|-9.4613055067262|-9.5747842608779|-9.6042044757571|-9.6452270744869|-9.6840460799149|-9.6840460799149|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.774554673704|-9.8167274173459|-9.8630303471575|9.3530725624322|9.3530725624322|9.3530725624322|-9.5131674018634|-9.5131674018634|-9.5131674018634|-9.5131674018634|-9.5131674018634|-9.5131674018634||||||-9.5131674018634|-9.5131674018634|-9.5131674018634|-9.5131674018634|-9.5131674018634|-9.515741159202|-9.5251590766282|-9.5251590766282|-9.5251590766282|-9.5251590766282|-9.5596217621003|-9.5600416004091|-9.5600416004091|-9.5600416004091|-9.5600416004091|-9.5600416004091|-9.5600416004091|-9.5767128003338|-9.5969031665832|-9.659360532804|-9.659360532804|-9.659360532804|-9.6881778823486|-9.7240869322476|-9.7400966528452|-9.7762300393923|-9.7762300393923|-9.7762300393923|-9.8341441046246|-9.8740490687168|-9.9144988338457|-9.9361097327324|-9.960677781751|9.6603358284311|9.6603358284311|9.6581513634077|9.6562789006091||9.6258656761224|9.6237397482191|9.5874884183974|9.566654317442|9.4823929125109||||||9.4765478564676|9.4272750697065|9.3649984829712|9.3649984829712|9.3649984829712|9.3649984829712|9.3088871630351|9.2943186398259|9.2834889193118|9.2834889193118|9.2834889193118|9.2199876330231
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|31.701249621536|31.701249621536|31.701249621536|31.382309978753|31.382309978753|31.382309978753|31.382309978753|31.382309978753|31.382309978753|31.382309978753|31.382309978753|31.382309978753|31.382309978753|31.382309978753|31.382309978753|31.335691626609|31.335691626609||30.526881941756|29.993755403051|29.976734003031|29.976734003031|29.787481449935|29.478867476619|29.410409337323|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.912993893313|28.593326022545|28.324846205789|28.324846205789|28.319377846284|28.319377846284|28.248027311347|28.248027311347|28.248027311347|28.248027311347|28.248027311347|28.248027311347|27.777251652636|27.468362587031|27.468362587031|27.468362587031|26.763736055225|26.042985409661|26.042985409661|26.042985409661|25.788318071281|25.69823192068|25.69823192068|24.458590544021|-26.348827770826|-26.348827770826|-26.348827770826|-26.348827770826|-26.348827770826|-26.348827770826|-26.348827770826|-26.348827770826|-26.348827770826|-26.348827770826|-26.348827770826|-26.362445616805|-26.362445616805|-26.362445616805|-26.362445616805|-26.362445616805|-26.362445616805|-26.362445616805|-26.362445616805|-26.362445616805|-26.362445616805|-26.362445616805|-26.362445616805|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-26.618390406778|-27.275989573984|-27.306870101237|-27.306870101237|-27.306870101237|-27.306870101237|-27.594856392833|-27.819284796155|-27.945660643416|-27.945660643416|-28.341290108183|26.51195957345|26.51195957345|26.51195957345|26.51195957345|26.51195957345|26.51195957345|26.51195957345|26.387177278402|26.160197154022|-28.123644679407||-28.123644679407|-28.123644679407|-28.123644679407|-28.475160008912|-28.724065761041|-28.931064580162|-28.931064580162|-28.931064580162|-28.931064580162|-28.931064580162|-29.211739935565|-29.44325607623|-29.44325607623|-29.44325607623|-29.44325607623|-29.44325607623|-29.44325607623|-29.44325607623|-29.44325607623|-29.44325607623|-29.44325607623|-29.44325607623|-29.447505933326|-29.663105345618|-29.663105345618|-29.663105345618|-29.663105345618|-29.663105345618|-29.663105345618|-29.663105345618|-29.663105345618|-29.663105345618|-29.663105345618|-30.03622675036|-30.152475464063|-30.726639018806|28.089465613078|28.089465613078|28.089465613078|28.089465613078|28.089465613078|28.089465613078|28.089465613078|27.405989005312|27.405989005312|27.405989005312|27.405989005312|27.139988822126|26.969120778154|26.969120778154|26.582186544764|26.582186544764|25.790206525974|25.247112425652|25.247112425652|25.247112425652|25.247112425652|25.247112425652|25.247112425652|25.247112425652||||||25.247112425652|25.247112425652|25.247112425652|25.247112425652|25.247112425652|25.247112425652|25.174567920727|-26.183144829848|-26.183144829848|-26.183144829848|-26.183144829848|-26.183144829848|-26.183144829848|-26.183144829848|-26.183144829848|-26.183144829848|-26.377382673797|-26.670533150283|-26.670533150283|-26.906704127621|-27.067448602596|-27.158382794429|-27.158382794429|-27.158382794429|-27.158382794429|-27.158382794429|-27.158382794429|-27.158382794429|-27.591535988967|-27.857327074083|-27.857327074083|-27.995363758971|-28.247627628037|-28.344618414912|-28.344618414912|-28.344618414912|-28.527074705404|-28.527074705404|-28.527074705404|-28.527074705404|-28.527074705404|-28.527074705404|-28.527074705404||||||-28.527074705404|-28.527074705404|-28.527074705404|-28.527074705404|-28.527074705404|26.367890102721|26.367890102721|26.367890102721|26.367890102721|26.367890102721|25.751543927035|25.097271097856
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|128.24164071498|128.24164071498|128.24164071498|128.24164071498|128.24164071498|128.24164071498|128.24164071498|128.24164071498|128.24164071498|128.24164071498|128.24164071498|127.42404964696|122.63227704642|122.50593847987|122.50593847987|122.50593847987|122.50593847987||122.43726997312|122.43726997312|121.63307995196|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-131.88552132878|-133.51153884285|-133.51153884285|-133.51153884285|-133.51153884285|-133.51153884285|-133.51153884285|-133.51153884285|-134.61702680432|-134.61702680432|-134.62447431179|-135.21046035197|-135.21046035197|-136.3171815597|-137.26353091255|-140.43169804696|123.07648958975|123.07648958975|123.07648958975|123.07648958975|123.07648958975|123.07648958975|119.91831328928|117.89257523814|116.73341472722|115.07046453795|113.01440368583|111.29062158005|111.29062158005|102.50624552189|97.437497567449|94.978383958234|94.978383958234|93.74820702594|93.176486463231|93.176486463231|92.07943584619|91.918811927218|90.665348620302|89.188571894533|89.188571894533|89.188571894533|89.188571894533|89.188571894533|86.915076746286|86.762519467925|86.762519467925|86.762519467925|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-93.976409379744|-94.459899310827|-95.930443424383|-98.506046130039|-99.942829372461|-102.28925562123|-103.91051608219|-103.91051608219|-103.91051608219|-103.91051608219|-103.91051608219|-104.99779861386|-105.48339236145|-105.48339236145|-106.06893914015|94.189705749813|94.189705749813|94.189705749813|94.189705749813|94.189705749813|94.189705749813|94.189705749813|94.045418872981|94.045418872981|94.045418872981|94.045418872981||94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|94.045418872981|93.934161127532|93.934161127532|93.012957825621|90.431060859848|88.162290861528|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.012511330321|-96.658962862819|-96.658962862819|-97.370938528135|-97.370938528135|-97.956600653413|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|88.93165241641|86.754613626469|86.329779237852||||||86.329779237852|86.329779237852|86.329779237852|86.329779237852|86.329779237852|85.786533386706|85.786533386706|85.786533386706|85.786533386706|85.786533386706|84.918371023071|83.512073319634|80.024526588873|79.730019094459|79.730019094459|79.730019094459|79.730019094459|79.730019094459|79.730019094459|79.730019094459|79.730019094459|79.730019094459|79.730019094459|79.730019094459|79.538913411026|78.331374355457|78.331374355457|77.534859971097|76.374841614885|74.277603913593|72.57233683406|71.927600720841|71.911219547544|71.887782004612|71.887782004612|71.887782004612|71.887782004612|71.887782004612|71.887782004612|71.887782004612|71.887782004612|70.408646163165|69.965159690843||||||69.899234521696|69.899234521696|69.899234521696|69.899234521696|69.499149044696|68.208775529534|67.72503006157|67.591699305472|66.94772433274|66.898621331274|66.898621331274|66.898621331274
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.934903936826|16.934903936826|16.934903936826|16.934903936826|16.934903936826|16.934903936826|16.902045153637|16.902045153637|16.902045153637|16.902045153637|16.902045153637|16.902045153637|16.902045153637|16.902045153637|16.902045153637|16.902045153637|16.902045153637||16.902045153637|16.902045153637|16.710050052029|-18.008069943175|-18.008069943175|-18.008069943175|-18.008069943175|-18.008069943175|-18.008069943175|-18.008069943175|-18.008069943175|-18.008069943175|-18.008069943175|-18.008069943175|-18.008069943175|-18.198966501802|-18.338851291438|-18.379856151146|-18.379856151146|-18.379856151146|-18.379856151146|-18.379856151146|-18.379856151146|-18.379856151146|-18.379856151146|-18.463174018377|16.823317824031|16.823317824031|16.823317824031|16.823317824031|16.823317824031|16.637019910443|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.885511034139|-17.981397486095|-17.981397486095|-17.981397486095|-17.981397486095|-17.981397486095|-17.981397486095|-17.981397486095|-17.981397486095|-17.981397486095|-18.243774997266|-18.429749924907|-18.635616558286|-18.635616558286|-18.899573716292|-19.04063797965|-19.350708442423|-19.810787789792|-20.083096310794|-20.318996002608|-20.338842792839|-20.338842792839|-20.338842792839|-21.327603679597|18.950285238975|18.950285238975|18.950285238975|18.950285238975|18.950285238975|18.52253902726|-20.760721056779|-20.760721056779|-20.760721056779|-20.760721056779|-20.760721056779|-20.760721056779|-20.77524677153|-20.935113579183|-20.935113579183|-20.935113579183|-20.935113579183|-20.935113579183|-20.935113579183|-20.935113579183|-20.935113579183|-21.394571470054|-21.600635182893|18.765774092856|18.765774092856|18.765774092856|18.765774092856|18.765774092856|18.765774092856|18.765774092856|18.765774092856|18.765774092856|18.765774092856|18.765774092856||18.765774092856|18.586414904267|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.361193987714|18.143911023155|18.143911023155|18.143911023155|18.143911023155|18.143911023155|18.143911023155|18.143911023155|18.143911023155|18.143911023155|18.143911023155|17.562122392671|17.487913396642|17.388792968111|16.210881101111|15.952692834216|15.952692834216|15.825213793999|-16.201146522495|-16.201146522495|-16.201146522495|-16.226977008826|-16.226977008826|-16.226977008826|-16.226977008826|-16.226977008826|-16.226977008826|-16.226977008826|-16.281085696757|-16.333905959035|-16.333905959035|-16.333905959035|-16.333905959035|-16.53656231022|-16.569459292331|-16.569459292331|-16.577176673587|-16.683530603709|-16.839477524561|-16.865310845107|-16.865310845107|-16.865310845107|-16.865310845107|-16.892566823661|-16.948777764339||||||-16.948777764339|-16.948777764339|-16.948777764339|-16.948777764339|-16.948777764339|-16.948777764339|-16.948777764339|-16.956848651675|-16.956848651675|-16.956848651675|-16.956848651675|-16.956848651675|-16.956848651675|-16.956848651675|-16.956848651675|-16.956848651675|-17.124276459777|-17.222529001328|-17.291699112889|-17.555220274392|-17.719133964581|-17.729038149563|16.447977128775|16.447977128775|16.21014683568|16.21014683568|16.21014683568|16.035690712549|16.035690712549|16.035690712549|16.035690712549|16.035690712549|16.035690712549|16.035690712549|16.035690712549|15.64632270029|15.598424055099|15.598424055099|15.598424055099|15.598424055099|15.598424055099|15.598424055099|15.598424055099||||||15.598424055099|15.598424055099|15.598424055099|15.598424055099|15.598424055099|15.097137294345|14.960682192693|14.960682192693|14.960682192693|14.776587416128|14.776587416128|14.776587416128
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-35.785514865597|-35.785514865597|-35.785514865597|-35.785514865597|-35.785514865597|-35.785514865597|-35.785514865597|-35.785514865597|-35.785514865597|-35.785514865597|33.789014022599|33.789014022599|33.789014022599|33.789014022599|33.789014022599|33.734459948816|33.520511283122||33.449456786274|33.059396742846|32.841552521416|32.813769984181|32.813769984181|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.697009545322|32.498898274099|32.334331890383|32.180370114952|32.134776378745|32.134776378745|31.856977905094|31.856977905094|31.856977905094|31.809973890317|31.684416857839|31.214834296998|31.214834296998|30.937606468526|30.937606468526|30.937606468526|30.455119811526|30.197338849253|30.197338849253|30.197338849253|30.181487381399|29.341652671431|29.215170427532|29.196856017876|29.023174175474|28.643526696335|28.529643978781|28.529643978781|28.529643978781|28.529643978781|28.483262550323|28.483262550323|28.1836265055|27.592765659797|27.592765659797|27.592765659797|27.265518416614|27.265518416614|27.265518416614|27.265518416614|27.265518416614|27.143908330303|26.866598524357|26.866598524357|26.866598524357|26.866598524357|26.866598524357|26.866598524357|26.866598524357|26.758441728249|26.634372821431|26.634372821431|26.555969360781|26.455521719668|26.193191726696|26.193191726696|26.193191726696|26.193191726696|26.193191726696|26.193191726696|26.193191726696|26.193191726696|25.61243587919|24.69381710101|-26.959660248692|-26.959660248692|-26.959660248692|-26.959660248692|-26.959660248692|-26.959660248692|-26.959660248692|-27.271088058905|-27.271088058905|-27.271088058905|-27.271088058905|-27.271088058905|-27.271088058905|-27.33231918807|-27.686116331006|-27.686116331006|-27.686116331006|-27.80235175864|-28.260389961314|-28.468182577023|-28.468182577023|-28.468182577023|-28.468182577023|-28.468182577023|-28.468182577023|-28.489091993846|-28.67232548029||-28.697830886301|-28.697830886301|-28.697830886301|-28.697830886301|-29.006479813718|-29.073431906463|-29.073431906463|-29.470410564507|-29.470410564507|-29.53601183159|-29.761773396813|-29.761773396813|-29.761773396813|-29.761773396813|-29.761773396813|-29.761773396813|-29.761773396813|-29.761773396813|-29.77530373609|-29.898400589712|-29.898400589712|-29.9826668599|-30.034073602132|-30.065794959632|-30.065794959632|-30.065794959632|-30.065794959632|-30.308660841615|-30.33285553386|-30.33285553386|-30.33285553386|-30.33285553386|-30.33285553386|-30.33285553386|-30.592061598325|-30.726734990571|29.24292229439|29.24292229439|29.24292229439|29.24292229439|29.24292229439|29.24292229439|29.24292229439|27.837633770843|27.837633770843|27.837633770843|27.837633770843|27.592926310323|27.588733067105|27.588733067105|27.588733067105|27.516370841739|26.933745460242|26.719716792338|26.497464026603|26.097181997468|26.018250288995|26.018250288995|25.782499859103|25.755611020253||||||25.755611020253|25.755611020253|25.755611020253|25.755611020253|25.755611020253|25.755611020253|25.755611020253|25.579568101218|25.505145639611|25.505145639611|25.341272453945|25.296970584305|25.011959343323|25.011959343323|25.011959343323|25.011959343323|25.011959343323|25.011959343323|25.011959343323|25.011959343323|25.011959343323|25.011959343323|24.975509728733|24.535010432472|24.463346162626|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.293018918792|24.222059661418|24.222059661418|24.222059661418|24.222059661418|24.222059661418||||||24.222059661418|24.206732041603|24.096369909982|23.791522211212|23.783103066568|23.783103066568|23.783103066568|23.546792844054|23.546792844054|-25.210157442963|-25.210157442963|-25.210157442963
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-14.685102550925|-15.009440832751|-15.009440832751|-15.009440832751|-15.078267659763|-15.492519261682|-15.5546493744|-15.5546493744|-15.5546493744|-15.75738850955|-16.635986660628|14.028567209703|14.028567209703|14.028567209703|14.028567209703|13.24410619361|13.24410619361|13.24410619361|13.24410619361|13.24410619361|13.24410619361|13.24410619361||13.24410619361|13.24410619361|13.24410619361|13.24410619361|13.24410619361|13.24410619361|13.24410619361|12.891119169389|12.891119169389|12.775826005772|12.775826005772|12.665362177773|-13.809763381125|-13.809763381125|-13.809763381125|-13.809763381125|-13.809763381125|-13.809763381125|-13.809763381125|-13.809763381125|-13.809763381125|-13.809763381125|-13.809763381125|-13.950848682325|-14.056498218026|-14.32277581476|-14.370216637762|-14.370216637762|-14.397506308642|-14.397506308642|-14.397506308642|-14.397506308642|-14.397506308642|-14.397506308642|-14.397506308642|-14.55611883279|-14.694576275309|-14.840639869327|-15.032933385234|-15.212148250321|-15.472386745589|-15.47393217681|-15.47393217681|-15.47393217681|-15.486591027823|-15.487162280905|-15.487162280905|-15.487162280905|-15.487162280905|-15.487162280905|-15.496301258211|-15.496301258211|-15.496301258211|-15.496301258211|-15.496301258211|-15.496301258211|-15.496301258211|-15.496301258211|-15.496301258211|-15.617001309003||||||-16.042223786872|-16.30200489014|-16.30200489014|-16.825560601217|-16.916178102474|-18.24464280868|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.710051113815|16.644501852162|16.636045627645|16.636045627645|16.636045627645|16.636045627645|16.533383772165|16.251537876427|16.180663921583|16.180663921583|16.038718314473|16.038718314473|16.038718314473|16.038718314473|15.637835416489|15.637835416489|15.637835416489|15.637835416489|15.637835416489|15.633007496587|15.633007496587|15.630008346495|15.196675440401|14.931861608923||||||14.848735193081|14.752116763975|14.752116763975|14.752116763975|14.752116763975|14.752116763975|14.743462125886|14.649335887241|14.649335887241|14.464818135685|14.290908857393|14.131010263283
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536||18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|18.16607291536|16.24681393807|-17.005867385999|-17.005867385999|-17.022075017443|-17.070082805941|-17.111584190466|-17.111584190466|-17.272749310956|-17.272749310956|-17.272749310956|-17.346973103046|-17.346973103046|-17.432192451158|-17.526880827656|-17.534737583932|-17.534737583932|-17.534737583932|-17.534737583932|-17.534737583932|-17.534737583932|-17.534737583932|-17.534737583932|-17.545263075096|-17.67362591874|-17.732918179161|-17.737390075774|-17.737390075774|-17.737390075774|-17.737390075774|-17.765516279941|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.732898170595|16.651232415811|16.651232415811|-18.100969273813|-18.100969273813|-18.100969273813|-18.100969273813|-18.100969273813|-18.100969273813|-18.448855036902|-18.559838527229|-18.796487218568|-18.920640492972|-18.920640492972|-18.920640492972|-18.920640492972|-18.920640492972|-18.986351981979|-18.986351981979|-18.986351981979|-19.315947443491|-19.481540028262|-19.481540028262|-19.848197038291|-19.848197038291|-20.061329796709|-20.264809876457|-20.322010973841|-20.356680317886|-20.681866138254||-20.819582789207|-20.819582789207|-20.819582789207|-20.819582789207|-20.819582789207|-20.819582789207|-20.819582789207|-20.819582789207|-20.819582789207|-20.819582789207|-21.391758752162|20.203540585749|20.203540585749|20.203540585749|20.145044722284|20.124492872782|20.100609259629|20.100609259629|19.946231476493|19.882301953087|19.882301953087|19.882301953087|19.882301953087|19.882301953087|19.882301953087|19.882301953087|19.882301953087|19.882301953087|19.882301953087|19.882301953087|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.698807823767|19.517787712726|19.517787712726|19.503633955501|19.503633955501|19.503633955501|19.503633955501|19.345149123429|19.081277515887|18.719071817517|18.719071817517|18.719071817517|18.719071817517|18.719071817517||||||18.719071817517|18.719071817517|18.719071817517|18.719071817517|18.518969482978|18.008854171523|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.679831090676|17.290922764393|17.197692795431|16.815213861107|16.456904824177|16.204338850356|16.111711134792|16.111711134792|16.111711134792|16.111711134792|16.111711134792|16.111711134792|16.09301293148|15.895570890257|15.739220825717|15.739220825717|15.739220825717||||||15.739220825717|15.739220825717|15.739220825717|15.739220825717|15.739220825717|15.739220825717|15.734688988312|15.518407395979|15.518407395979|15.518407395979|15.512603374694|15.512603374694
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|18.753038522484|18.753038522484|18.753038522484|18.135598629583|17.822888023179|17.513208740863|17.48689944867|16.93487140527|16.93487140527|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503||-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.012772730503|-18.163992518781|-18.163992518781|-18.163992518781|-18.163992518781|-18.163992518781|-18.163992518781|-18.163992518781|16.820477801119|16.820477801119|16.820477801119|16.820477801119|16.820477801119|16.820477801119|16.820477801119|16.820477801119|16.820477801119|16.601642853193|16.265158395163|16.25626344375|16.25626344375|16.25626344375|16.25626344375|16.103625823968|15.976250279737|15.786944933282|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.66733225676|15.400369631941|15.367789131372|15.367789131372|15.367789131372|15.319767057861|15.007517880825|14.942797787353|14.898664085252|14.796027913319|14.796027913319|14.796027913319|14.682253217948|14.61805905264|14.384648792938|14.384648792938|14.384648792938|14.070720717857|13.766584119531|13.766584119531|13.766584119531|13.766584119531|13.752202745981|-15.024420970256|-15.024420970256|-15.024420970256|-15.024420970256|-15.024420970256|-15.024420970256|-15.071167107057|-15.071167107057|-15.071167107057|-15.355740992704|-15.487489824471|-15.798322020832|-15.92702458839|-15.95255255459|-15.95255255459|-15.95255255459|-15.95255255459|-15.95255255459|-16.409502609551|-16.540558717847|-16.873954347107|15.771444025258|15.771444025258|15.771444025258|15.771444025258|15.771444025258|15.771444025258|15.771444025258|15.771444025258|15.771444025258||15.771444025258|15.771444025258|15.771444025258|15.771444025258|15.771444025258|15.771444025258|15.517345788986|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.06189199074|-16.312288131801|-16.450690629844|-16.549841857359|-16.604455074122|-16.639703872816|-16.639703872816|-16.639703872816|-16.639703872816|-16.639703872816|-16.639703872816|-16.946886751867|-16.946886751867|-16.946886751867|-16.946886751867|-16.946886751867|-16.959504257547|-17.013087680482|-17.013087680482|-17.013087680482|-17.013087680482|-17.013087680482|-17.013087680482|-17.013087680482|-17.013087680482|-17.013087680482||||||-17.18305998659|16.225896257446|16.225896257446|16.225896257446|16.225896257446|16.225896257446|15.993588547228|15.913248596719|15.736943415062|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.660652854803|15.374800817572|15.368087131577|15.368087131577|15.368087131577|15.26112319148|15.26112319148|15.26112319148|15.26112319148|14.975322735712|14.590174476752|14.534115015254|14.534115015254|14.534115015254|14.534115015254|14.534115015254|14.523091672511|14.350657752985|14.311203849456||||||14.311203849456|14.089549021302|14.089549021302|14.089549021302|14.089549021302|14.089549021302|14.089549021302|14.007833644614|13.888334244341|13.869445290665|13.860495477363|13.505182007335
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.542322566991|52.252579824665|51.121419075456|51.121419075456|51.121419075456|51.121419075456|51.121419075456|50.867859578801|50.867859578801|50.867859578801|50.867859578801|50.867859578801|50.867859578801|50.867859578801|50.867859578801|50.867859578801|50.867859578801||50.867859578801|50.867859578801|50.867859578801|50.447620313116|50.147355098137|49.966489343742|49.966489343742|49.398133843156|49.398133843156|49.253484506311|48.031649239529|47.935163532881|46.755739250876|-51.91205220078|-51.91205220078|-52.066168518581|-52.542963791465|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|48.152377425566|47.565898484819|47.565898484819|46.770442930453|46.137583115945|46.137583115945|45.852871315623|45.047633481185|45.004135880135|45.004135880135|45.004135880135|45.004135880135|45.004135880135|43.138184452775|-45.708883632641|-45.708883632641|-45.708883632641|-45.708883632641|-45.708883632641|-45.708883632641|-45.708883632641|-45.708883632641|-45.708883632641|-45.708883632641|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.949684177204|-45.989354038036|-45.989354038036|-45.989354038036|-45.989354038036|-45.989354038036|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.428398949251|-46.956552777407|-47.165615171986|-48.061795440865|-48.663103756587|-48.709006293262|-49.599526041609|-49.599526041609|-49.599526041609|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356||-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-49.871488076356|-50.657207363079|-50.871897663485|-51.560442568871|-51.581048146456|-51.786731003522|-51.786731003522|-51.786731003522|-51.786731003522|-51.786731003522|-51.786731003522|-52.571368587016|-54.180492443575|-54.180492443575|-54.180492443575|-54.180492443575|-54.180492443575|-54.180492443575|-54.180492443575|-54.180492443575|-54.180492443575|-54.180492443575|-54.180492443575|-55.47832451345|-55.864805226872|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395|-55.963351846395||||||-55.963351846395|-56.492611594397|53.736782484157|53.736782484157|53.736782484157|53.736782484157|53.364310305282|53.364310305282|53.364310305282|53.288124341616|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|52.898667920524|51.315187468456|50.976775410645|50.976775410645|50.4713268433|50.4713268433|50.15703075837|49.343117052789|49.343117052789|49.343117052789||||||49.343117052789|49.343117052789|49.343117052789|49.343117052789|49.343117052789|49.343117052789|49.343117052789|49.343117052789|49.343117052789|49.343117052789|48.436797149176|47.980173934464
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435||6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2934272670435|6.2499056552586|6.2499056552586|6.2499056552586|6.2499056552586|6.2499056552586|6.2499056552586|6.2499056552586|6.2499056552586|6.2499056552586|6.1932286923392|6.1702540920027|6.1405943026826|6.1405943026826|6.1405943026826|6.1405943026826|6.1405943026826|6.1405943026826|6.1405943026826|6.1405943026826|6.1405943026826|6.1405943026826|6.1405943026826|6.1405943026826|6.1162160889622|6.0485733368128|6.0381767458055|6.0381767458055|-6.2371309108096|-6.2371309108096|-6.2371309108096|-6.2371309108096|-6.2371309108096|-6.2371309108096|-6.2371309108096|-6.2371309108096|-6.2421370546708|-6.2421370546708|-6.2459146114053|-6.2459146114053|-6.2459146114053|-6.2459146114053|-6.2459146114053|-6.2459146114053|-6.2570353850799|-6.2570353850799|-6.2570353850799|-6.2570353850799|-6.2744838247782|-6.2922043811487|-6.3180046623732|-6.3300052821399|-6.3448211807971|-6.3448211807971|-6.345912577815|-6.3462655187078|-6.3462655187078|-6.3462655187078|-6.4014060630211|-6.431562306021|-6.4410031331595|-6.4410031331595|-6.458892426338|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5067243807864|-6.5377675007767|-6.5377675007767|-6.5377675007767|-6.5377675007767|-6.5377675007767|-6.5377675007767|-6.5377675007767|-6.5475192810635|-6.5750214287021|-6.6355795008582|-6.6656157164452|-6.6656157164452|-6.6656157164452|-6.6656157164452|-6.6656157164452|-6.6656157164452|-6.6656157164452|-6.6656157164452|-6.6656157164452|-6.6656157164452|-6.6656157164452|-6.6656157164452||-6.6656157164452|-6.6990171172748|-6.7361302881914|-6.7406541876918|-6.7406541876918|-6.7406541876918|-6.7406541876918|-6.7406541876918|-6.7406541876918|-6.7670585667909|-6.7670585667909|-6.7670585667909|-6.7670585667909|-6.7670585667909|-6.7670585667909|-6.7670585667909|-6.7670585667909|-6.771731830948|-6.778816035044|-6.778816035044|-6.778816035044|-6.778816035044|-6.778816035044|-6.7903512878019|-6.8159457492385|-6.8366066402366|-6.8690072371088|-6.8738970307865|-6.8926632965448|-6.9259976813011|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051||||||6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|6.7455450793051|-6.895582779507|-6.895582779507|-6.895582779507|-6.9100918861011|-6.9217686754443|-6.9398857344602|-6.9398857344602|-6.9398857344602|-6.9398857344602|-6.9398857344602|-6.9409839565461|-6.9578313228932|-6.9578313228932|-6.9578313228932|-6.9578313228932|6.7652993337488|6.7652993337488|6.7652993337488|6.7652993337488|6.7652993337488|6.7652993337488|6.7652993337488|6.7652993337488|6.7342213145203|6.6810416565275|6.6810416565275|6.6810416565275|6.6810416565275|6.6810416565275|6.6810416565275|6.6810416565275|6.6233799044662|6.5993107495897|6.5914563799559|-6.7494341721905|-6.7494341721905||||||-6.7494341721905|-6.7494341721905|-6.7494341721905|-6.7494341721905|-6.7867706634837|-6.7867706634837|-6.8103006524331|-6.8542576815078|-6.8542576815078|-6.8542576815078|-6.8542576815078|-6.8542576815078
08448|11747|/equities/alkhaleej-trng|TADAWULALL|32.682544195318|32.682544195318|32.682544195318|32.682544195318|32.682544195318|32.682544195318|32.682544195318|32.682544195318|32.682544195318|32.682544195318|32.682544195318|32.682544195318|32.111160132248|31.537399553545|31.124888816683|30.516541391842|30.360045016068||29.421044741464|29.421044741464|29.073382177168|28.364868153261|27.75263181122|27.36664213445|27.36664213445|27.36664213445|26.940879134943|26.940879134943|26.940879134943|26.940879134943|26.940879134943|26.940879134943|26.940879134943|26.940879134943|26.940879134943|26.940879134943|26.6676431018|26.197381266608|25.680424434889|25.471766189465|25.471766189465|25.471766189465|25.471766189465|25.471766189465|25.471766189465|25.471766189465|25.471766189465|25.167474747954|25.167474747954|25.167474747954|25.167474747954|25.167474747954|24.608304978806|23.923117321286|23.614575246477|23.571749744045|23.038611369251|22.477345419061|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|22.163903923309|21.699757211341|21.699757211341|20.973063487625|20.956631051627|20.956631051627|20.956631051627|20.886257448822|20.680285443895|20.298094632486|19.984550028222|19.567277834566|19.362531474069|19.11947939444|18.905777808183|18.905777808183|18.795308294289|18.604908279911|18.604908279911|18.604908279911|17.817676125119|17.628528447229|17.43503140882|17.342257705831|17.192508184803|16.996120307062|-19.310736175793|-19.310736175793|-19.310736175793|-19.310736175793|-19.377486119025|-19.389189681685|-19.389189681685|-19.389189681685|-19.389189681685|-19.389189681685|-19.389189681685|-19.389189681685|-19.389189681685|-19.389189681685|-19.663691720447|-19.663691720447|-19.748546292474|-19.925051982856|-20.088945927064|-20.27549633918|-20.541490215139|-20.541490215139|-20.541490215139|-20.561962732657|-20.561962732657|-20.591068410193||-20.833409573541|-20.920455696302|-21.071616546001|-21.424018744723|-21.72779971151|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815||-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-21.94820718815|-22.172451231767|-22.352473576633|-22.352473576633|-22.352473576633|-22.352473576633|-22.352473576633|-22.352473576633|-22.521636997955|-22.832637465169|-22.832637465169|-23.120709485665|-23.854862364865|-23.854862364865|-23.854862364865|-23.854862364865|-23.854862364865|-23.854862364865|-24.108734935232|-24.389706021887|-24.623006907152|-24.768896622841|-25.067662392926|22.564432324972|22.564432324972|22.564432324972|22.564432324972|22.564432324972||||||22.564432324972|22.564432324972|22.564432324972|22.564432324972|22.564432324972|22.564432324972|22.474924606312|22.006582624635|21.807875102627|21.807875102627|21.807875102627|21.807875102627|21.807875102627|21.807875102627|21.807875102627|21.807875102627|21.807875102627|21.807875102627|21.807875102627|21.807875102627|21.807875102627||21.807875102627|21.807875102627|21.039860665653|20.762066668773|20.725630038871|20.332629219854|20.332629219854|19.80625429878|19.419171341364|19.365746083198|19.348607767884|19.111785505949|19.020873492226|18.330971233563|18.005523461453|17.880581505157|17.599534280937|17.563927606125|16.481030520884|15.95447949247|15.710989551371||||||15.710989551371|15.710989551371|15.710989551371|15.710989551371|15.710989551371|15.710989551371|15.710989551371|15.710989551371|15.710989551371|15.591098446124|15.548654182448|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|179.09054811524|179.09054811524|179.09054811524|179.09054811524|179.09054811524|179.09054811524|179.09054811524|175.17996234946|170.15233124685|160.124069344|160.124069344|160.124069344|160.124069344|160.124069344|160.124069344|160.124069344|160.124069344||160.124069344|160.124069344|160.124069344|160.124069344|160.124069344|152.91562497505|149.63639659229|147.8578963737|147.65955855894|144.04236314085|143.01888215359|143.01888215359|143.01888215359|143.01888215359|143.01888215359|143.01888215359|143.01888215359|139.52891643639|137.84298454728|137.84298454728|137.84298454728|137.84298454728|137.84298454728|137.84298454728|137.84298454728|134.81760127242|134.63855836459|134.63855836459|134.63855836459|134.63855836459|134.63855836459|131.55076787282|130.69132356963|130.2490627045|130.2490627045|130.2490627045|130.2490627045|127.29259530644|126.13462788904|123.76862120457|122.78150349794|122.78150349794|122.78150349794|122.78150349794|122.78150349794|122.78150349794|119.26516322227|117.28845768335|117.28845768335|117.28845768335|115.12209129733|111.54040909258|107.50521215297|105.11401049121|105.11401049121|104.88064221788|104.59179644886|104.59179644886|104.59179644886|104.46997597073|104.46997597073|104.46997597073|104.46997597073|103.29996990997|101.69837363383|99.814561574803|99.814561574803|99.659028496065|99.335426186762|97.959950210678|97.959950210678|97.360258687456|94.66218886212|93.300749305779|93.300749305779|90.500830018846|-99.390284961215|-99.390284961215|-99.390284961215|-99.390284961215|-99.390284961215|-99.390284961215|-99.390284961215|-99.390284961215|-99.981263312754|-100.10616043879|-100.15763355707|-100.92910974792|-102.81011812744|-104.3345656228|-104.3345656228|-104.3345656228|-104.3345656228|-104.3345656228|-104.3345656228|-104.3345656228|-106.17318090097|-106.17318090097|-106.52604827692|-106.52604827692|-106.52604827692|-106.52604827692|-106.52604827692|-106.52604827692|-106.52604827692|-106.52604827692|-106.52604827692|-106.52604827692||-107.03015155992|-107.03015155992|-107.03015155992|-107.03015155992|-107.03015155992|-107.03015155992|-107.03015155992|-108.36683379501|-108.73298466305|-109.50489608557|-110.03718176717|-111.54130374981|-112.9665295503|-113.70058658517|-113.70058658517|-113.70058658517|-113.70058658517|-115.42128359385|-116.99982904403|-117.15853663516|-117.58090899864|-118.67719992973|-118.78418264761|-119.52210564497|-120.3261467073|-120.79118391876|-120.79118391876|-120.79118391876|-121.32082904978|-121.32082904978|-121.32082904978|-124.19774208249|110.03299984992|110.03299984992|110.03299984992|107.55253436897|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511|107.29384996511||||||107.29384996511|107.29384996511|107.29384996511|107.29384996511|106.51696991498|105.67454720533|105.67454720533|105.67454720533|105.54881141849|105.54881141849|105.08447416584|105.08447416584|105.08447416584|105.07004630081|103.74573377028|103.74573377028|103.74573377028|103.74573377028|103.74573377028|103.74573377028|101.83652468142|101.03264459434|100.11563485268|-105.7748581493|-105.7748581493|-105.7748581493|-105.7748581493|99.939487654934|99.939487654934|99.939487654934|99.939487654934|99.939487654934|99.939487654934|99.939487654934|99.939487654934|99.939487654934|99.274023487579|99.16161521542|99.068457111914|97.322087695421|96.611837416027|96.163942157267|95.634534424144||||||-100.64927784295|-100.64927784295|-100.64927784295|-100.64927784295|-100.64927784295|-100.64927784295|-100.64927784295|-100.64927784295|-100.64927784295|-100.64927784295|-100.64927784295|-100.64927784295
08450|11617|/equities/allianz-sf|TADAWULALL|19.723382789061|19.723382789061|19.43042546529|19.056028803393|18.69780959929|18.35756640793|18.305073583138|17.834525889834|17.762943152413|17.762943152413|17.762943152413|17.762943152413|17.762943152413|17.762943152413|17.762943152413|17.762943152413|17.762943152413||17.762943152413|17.762943152413|17.762943152413|17.762943152413|17.735492895958|17.551967572426|17.551967572426|17.271194433547|17.271194433547|17.199087105219|17.199087105219|17.199087105219|17.199087105219|17.199087105219|17.199087105219|17.199087105219|17.151207776009|17.090231201316|17.080824881041|17.080824881041|17.080824881041|17.080824881041|17.080824881041|17.080824881041|17.080824881041|17.080824881041|17.080824881041|17.080824881041|17.080824881041|17.080824881041|17.080824881041|16.964249749144|16.632499848428|16.558053848043|16.558053848043|16.558053848043|16.558053848043|16.255614780601|16.221793836152|15.831992884252|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.00539746611|-17.024885552114|-17.156235297447|-17.156235297447|-17.156235297447|-17.521301679176|-17.521301679176|-17.521301679176|-17.521301679176|-17.521301679176|-17.521301679176|-17.521301679176|-17.73144656239|-18.009385014221|-18.157094744228|-18.443438931066|-18.502709410542|-18.571899332331|17.1579863326|17.1579863326|17.1579863326|17.1579863326|17.1579863326|17.1579863326|17.1579863326||17.1579863326|17.1579863326|17.1579863326|17.1579863326|17.1579863326|17.1579863326|17.0810968364|16.86899651032|16.683329566114|16.408930091604|-17.731645245632|-17.731645245632|-17.731645245632|-17.731645245632|-17.731645245632|-17.731645245632|-17.731645245632|-17.731645245632|-17.764050849367|-17.775611647951|-17.87454323103|-17.87454323103|-17.87454323103|-18.057269035997|-18.2004617668|-18.2004617668|-18.2004617668|-18.2004617668|-18.2004617668|-18.2004617668|-18.2004617668|-18.2004617668|-18.2004617668|-18.2004617668|-18.2004617668|-18.341624469316|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.784007069653|16.645563758286|16.467293064763|16.334769347166|16.325299795971||||||16.223694160466|16.223694160466|16.223694160466|16.223694160466|16.223694160466|16.223694160466|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.127931914913|16.079924621171|16.044360944503|16.038278553901|16.038278553901|16.038278553901|16.038278553901|15.946977268786|15.784418780639|15.667131113823|15.539035134642|15.474228280352|15.474228280352|15.474228280352|15.474228280352|15.14092988508|15.14092988508|15.14092988508|15.14092988508|15.14092988508|15.14092988508|15.14092988508|15.013255220178|14.733616940979|14.568462761247||||||14.490514446192|14.436107503505|14.436107503505|14.436107503505|14.436107503505|14.436107503505|14.436107503505|14.420119350852|14.210132300525|14.157925168308|13.97102789485|13.831142421161
08451|11628|/equities/acig|TADAWULALL|17.292265139037|17.104739412128|17.020820441577|16.708689282043|16.096321924641|15.378135107308|15.096816802852|14.753130463354|14.691772669801|14.691772669801|14.691772669801|14.691772669801|14.586414039409|14.559348570281|14.357053954263|14.153393911939|14.060437281509||13.634929797803|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.500396647278|-14.514884593557|-14.7087604497|-14.858623289855|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.620633276799|13.608480568836|13.433867794617|13.276519888357|13.221357792924|13.221357792924|13.221357792924|13.044842263405|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|13.042896332448|12.867650184741|12.867650184741|12.584055328491|12.457839595082|12.45759975778|12.220667069344|12.206271899335|12.206271899335|12.206271899335|12.206271899335|12.206271899335|12.206271899335|12.206271899335|12.206271899335|12.026508911883|12.026508911883|12.001676992614|11.615526510412|11.615526510412|11.594841701033|11.594841701033|11.594841701033|11.594841701033|11.594841701033|11.594841701033|-12.551224561915|-12.551224561915|-12.551224561915|-12.551224561915|-12.551224561915|-12.551224561915|-12.551224561915|-12.551224561915|-12.93247211905|-13.094193182453|-13.094193182453|-13.094193182453|-13.094193182453|-13.094193182453|-13.094193182453|-13.094193182453|-13.463548512442|-13.949497853366|-14.260553848575|-14.570571743858|-14.570571743858|-14.570571743858|-14.570571743858|-14.570571743858|-14.586597951715|-14.586597951715|-14.586597951715|-14.586597951715|-14.704219630735||-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.704219630735|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-14.780368519061|-15.093742794718|-15.099166999255|-15.099166999255|-15.099166999255|-15.304629787244|-15.517366710016|-15.562395689513|-15.562395689513|-15.562395689513|-15.645995534819|-15.963328376259|-16.28258712076|-16.596208331573|-16.712453627573|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687||||||15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.396234945687|15.35399435115|15.35399435115|15.346660275726|14.794100359332|14.794100359332|14.794100359332|14.794100359332|13.555667377458|13.348518875954|12.962798837951|12.894220886552|12.66913393904|12.570906402756|12.570906402756|12.534340754802|12.2870452047|12.093125774611|12.093125774611|12.093125774611|12.093125774611|12.077069697249|12.077069697249|11.900077168001|11.689935999761|11.689935999761||||||11.689935999761|11.689935999761|11.689935999761|11.689935999761|11.517707274634|11.202601772127|11.202601772127|10.887038838199|10.887038838199|10.793504334441|10.793504334441|10.606116454857
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-61.153658573064|-61.205901448876|-61.205901448876|-61.205901448876|-61.205901448876|-61.205901448876|-61.205901448876|-61.205901448876|-61.205901448876|-61.205901448876|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909||-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-61.529717888909|-62.121908468756|-62.874342064894|-63.504825279488|-64.254492293025|-64.254492293025|-64.254492293025|58.947295123557|58.947295123557|58.947295123557|58.947295123557|58.947295123557|58.419216083399|57.859695157057|57.859695157057|57.859695157057|57.560772905357|57.389748054088|56.699686987093|56.699686987093|55.022453687429|55.022453687429|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|54.938031506087|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.6736575546|-57.759619971352|-58.121801027807|-58.254075479547|-58.254075479547|-58.34897258551|-58.965523696289|-59.155724596565|-59.155724596565|-59.155724596565|-59.286168026125|-59.286168026125|-59.286168026125|-59.286168026125|-59.286168026125|-59.286168026125|-59.720326796693|-59.720326796693|-59.720326796693|-60.055919849787|-60.856577356561|-61.396197910557|-62.362442249997|-62.36937993869|-63.121533434754|-63.91837294142|-64.725967434165|-65.71774146636|-65.980545769009|-65.980545769009|-66.75262811956|-66.75262811956|-66.75262811956|-66.75262811956|-66.75262811956|-66.75262811956|-66.75262811956|-66.75262811956|-66.75262811956|-66.75262811956||-67.001572985026|-67.001572985026|-67.001572985026|-67.001572985026|-67.001572985026|-67.001572985026|-67.001572985026|-67.001572985026|-67.001572985026|-67.223969771434|-67.494406932138|-67.494406932138|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-67.986551774538|-69.602531543235|-69.602531543235|-69.652812232419|63.211138614502|63.211138614502|63.211138614502|63.211138614502|63.211138614502|63.211138614502|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587|-68.727471454587||||||-68.727471454587|61.035442252923|61.035442252923|61.035442252923|61.035442252923|60.956047371548|56.723388384362|55.775986034097|55.282700140316|55.282700140316|54.736333192542|-57.451991798416|-57.451991798416|-57.451991798416|-57.451991798416|-57.507768368207|-58.169742716113|-58.302151195256|-58.302151195256|-58.7134991664|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|56.085863318312|55.945401949207|55.844754640282|55.844754640282|55.844754640282|55.844754640282|55.623154771697|55.623154771697|55.315881835076||||||55.315881835076|55.315881835076|55.315881835076|55.315881835076|55.315881835076|55.315881835076|55.315881835076|53.617646441033|53.32246536046|53.32246536046|53.32246536046|53.32246536046
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|107.52415736252|107.52415736252|107.52415736252|107.52415736252|100.0490638209|96.908721152724|96.908721152724|93.72080017878|87.850887900739|84.700987743172|83.534435827238|81.399369326678|74.821519524353|70.021360646901|70.021360646901|70.021360646901|68.784845841391||67.749831001475|65.94425539674|65.117596222315|65.117596222315|62.997332865832|-67.746838517022|-67.746838517022|-67.746838517022|-67.746838517022|-67.746838517022|-67.746838517022|-67.746838517022|-67.746838517022|-67.746838517022|-67.746838517022|-67.746838517022|-67.746838517022|-68.92982349907|-69.638689894529|-70.376318290335|-70.405674472669|-70.405674472669|-70.405674472669|-70.405674472669|-70.405674472669|-70.706305732572|-71.445892376197|67.127360474843|67.127360474843|67.127360474843|67.127360474843|67.127360474843|67.127360474843|67.127360474843|67.127360474843|67.127360474843|67.127360474843|66.252626564523|66.219583461043|65.952419589588|65.952419589588|65.952419589588|65.952419589588|65.952419589588|65.952419589588|65.952419589588|65.952419589588|65.952419589588|65.952419589588|65.952419589588|65.952419589588|65.357285096884|65.357285096884|65.357285096884|65.357285096884|65.357285096884|65.357285096884|60.991423477332|60.942497426462|60.942497426462|60.942497426462|60.942497426462|60.942497426462|60.942497426462|60.942497426462|60.942497426462|60.942497426462|60.942497426462|60.942497426462|59.518330660343|59.411477714645|59.096140986444|59.096140986444|59.08015985595|58.071802470258|58.071802470258|57.133116771966|-63.292684384341|-63.292684384341|-63.292684384341|-63.292684384341|-63.292684384341|-63.292684384341|-63.292684384341|-63.292684384341|-63.292684384341|-63.292684384341|-63.587310656033|-63.587310656033|-63.587310656033|-63.587310656033|-63.587310656033|-63.587310656033|-63.587310656033|-63.587310656033|-63.587310656033|-63.908669770819|-63.908669770819|-63.908669770819|-63.908669770819|-63.908669770819|-63.908669770819|-63.908669770819|-63.908669770819|-63.908669770819|-63.908669770819|-63.908669770819|-65.431854580356||-66.453171781382|-67.227969544554|-68.324410537243|61.520376845258|61.520376845258|61.520376845258|61.520376845258|61.520376845258|61.520376845258|61.520376845258|61.520376845258|61.520376845258|61.520376845258|59.747088401469|58.44343076034|58.279364747952|58.271898780623|58.271898780623|58.271898780623|58.271898780623|58.271898780623|58.271898780623|58.271898780623|58.271898780623|58.271898780623|58.271898780623|57.902110561572|55.842345856784|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|55.220055328671|52.995618964637|50.684019461168||||||48.840022606865|47.853198917498|47.853198917498|47.853198917498|47.592442097256|46.484936994523|45.281040503151|45.027821992908|44.864237857929|44.864237857929|44.864237857929|44.864237857929|44.864237857929|44.574216454132|44.574216454132|44.574216454132|44.574216454132|44.574216454132|44.574216454132|44.574216454132|44.574216454132|44.433573397115|43.79195185905|43.79195185905|43.79195185905|42.573279182175|41.385511863677|41.385511863677|41.385511863677|41.037238108282|39.964739009248|39.964739009248|39.964739009248|39.964739009248|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865||||||39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.854270299865|39.420579785419
08454|11671|/equities/alsorayai-group|TADAWULALL|70.322871060576|69.564301432731|67.000264623179|67.000264623179|67.000264623179|67.000264623179|67.000264623179|67.000264623179|66.855845427529|66.422971047134|66.422971047134|66.422971047134|66.422971047134|66.422971047134|64.438579769579|64.438579769579|64.438579769579||63.570639102158|62.495157948796|60.966843436894|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|-65.421087411968|57.31963645337|57.31963645337|57.31963645337|56.332929095935|55.425475713623|53.778307408108|53.353675491295|51.93186169938|51.785400828562|51.522669537026|50.749682514698|50.749682514698|50.749682514698|49.088535194961|47.815039826066|45.977820079228|-56.323368511204|-56.323368511204|-56.398188336694|-58.23132041649|49.396546047193|49.396546047193|49.396546047193|49.364867490581|49.364867490581|48.438742207213|47.726382519055|45.968203095649|45.146239421071|45.146239421071|44.906931291357|44.34103519203|42.540038763171|42.315861703445|42.315861703445|42.315861703445|42.31206915278|40.196744096486|-42.500932342956|-42.500932342956|-43.09547936381|-43.281088690637|-43.323434040148|-43.668112718088|-43.668112718088|-43.668112718088|-43.668112718088|-43.668112718088|-43.668112718088|-43.668112718088|-44.031235548106|-44.995815325939|-45.423129877739|-46.489589092128|-47.052319814753|-47.716467647631|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494||42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.666895873494|42.610439096498|42.414737355326|42.414737355326|40.671930776276|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.753105676085|-43.759006010063|-44.090564395065|-44.49485295549|-44.49485295549|-44.49485295549|-44.49485295549|-44.49485295549|-44.49485295549|-44.49485295549|-45.285946456756|-45.305623469841|-45.305623469841|-45.305623469841|-45.305623469841|-45.825693168123|-46.439657465043|-46.661616297197|-46.661616297197|-47.003846216143|-47.003846216143|-47.193161487514|-47.658858313572|-47.658858313572|-47.658858313572|-47.658858313572|-47.658858313572|-47.658858313572|-47.658858313572|-47.658858313572|-47.658858313572|-47.658858313572|-47.67928654884|-47.761232156865|-47.761232156865|-47.761232156865|-47.761232156865||||||-47.761232156865|-48.212480513378|-48.894424191365|-49.738247914722|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|46.429921581277|44.899914266808|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|44.54810348825|43.647068406771|43.647068406771|43.647068406771|43.647068406771||||||43.647068406771|43.647068406771|42.474519519486|42.444973281308|42.444973281308|42.444973281308|42.444973281308|42.444973281308|42.444973281308|42.444973281308|42.444973281308|41.663858735213
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|43.011846514985|43.011846514985|43.011846514985|43.011846514985|43.011846514985|43.011846514985|43.011846514985|41.379830435962|-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399||-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399|-44.279155005399|-44.318506282108|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843|40.79670002843||39.625374867246|39.625374867246|39.625374867246|39.625374867246|39.625374867246|39.625374867246|39.178196034747|38.973173472498|38.973173472498|38.973173472498|38.973173472498|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|38.247944406066|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.105183246117|-40.415240688716|-40.415240688716|-40.415240688716|-41.666933293249|-42.463260698214|-44.007781034443|-44.007781034443|-44.007781034443|-44.007781034443|-44.007781034443|-44.007781034443|-44.847534821798|-45.536150056311|-45.892943786459|-46.403272442107|-46.624103456962|-46.624103456962|-47.283267826358|-47.283267826358|-47.283267826358|-47.807158437829|-47.807158437829|-47.807158437829|-48.4635113251||-49.390010464168|-49.694457173322|-50.160505851081|-50.177169803694|-50.177169803694|46.239125752618|46.239125752618|46.239125752618|46.239125752618|46.239125752618|46.064037315413|46.064037315413|46.064037315413|46.064037315413|46.064037315413|46.064037315413|46.064037315413|46.064037315413|46.064037315413|45.344171063781|45.344171063781|45.344171063781|45.344171063781|45.344171063781|45.344171063781|45.344171063781|45.344171063781|45.344171063781|45.344171063781|45.05741153015|43.911013658989|-48.829015745718|-48.829015745718|46.33681088527|46.33681088527|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.9725326552|44.802813213623|43.389237158339|43.060682729167|43.060682729167|43.060682729167|42.711872369363||||||41.343746059817|41.167980524373|41.167980524373|41.167980524373|41.167980524373|41.167980524373|41.167980524373|41.167980524373|40.656088030418|40.548430721053|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.342664555358|40.172404213798|38.808227031376|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.771197252071|37.72355156982|37.606722737286|37.273096996982||||||37.273096996982|37.273096996982|37.273096996982|37.273096996982|37.273096996982|37.273096996982|37.273096996982|36.486774398705|36.138082453301|36.067313879386|36.041462917743|-37.528111777258
08456|19027|/equities/amana-insurance|TADAWULALL|14.265653515933|14.265653515933|14.265653515933|13.771837023759|13.298708257702|12.846341938473|12.623713487494|12.352509412978|12.352509412978|12.352509412978|12.352509412978|12.352509412978|12.352509412978|11.910566022897|11.788017452463|11.788017452463|11.788017452463||11.788017452463|11.788017452463|11.788017452463|11.788017452463|11.605206793601|11.605206793601|11.302451736458|-12.637306539136|-12.637306539136|-12.637306539136|-12.637306539136|-12.637306539136|-12.637306539136|-12.637306539136|-12.637306539136|-12.825895989292|-12.916625474558|-12.916625474558|-12.916625474558|-12.916625474558|-12.916625474558|-12.916625474558|-13.049583513059|-13.15775755516|-13.15775755516|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.321886872862|-13.460985554163|-13.532206311165|-13.726895825|12.429690664357|12.429690664357|12.429690664357|12.429690664357|12.429690664357|12.429690664357|12.429690664357|12.429690664357|12.429690664357|12.429690664357|12.429690664357|11.62298946176|11.423320473393|11.423320473393|11.271467090934|11.179694087616|11.179694087616|11.179694087616|11.179694087616|11.179694087616|11.179694087616|11.159004844402|11.159004844402|11.107783173162|10.746425786105|10.718250767486|10.609939035684|10.609939035684|10.163265476525|-11.304950074895|-11.304950074895|-11.304950074895|-11.304950074895|-11.304950074895|-11.304950074895|-11.304950074895|-11.304950074895|-11.304950074895|-11.304950074895|-11.374388620306|-11.481838246246|-11.481838246246|-11.809819932403|-12.078689040544|-12.246320978141|-12.288545109509|-12.288545109509|-12.288545109509|-12.288545109509|-12.288545109509|-12.581716459855|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015||11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|11.184219595015|10.896910875174|-11.895816486723|-11.895816486723|-11.895816486723|-11.895816486723|-11.895816486723|-11.895816486723|-11.895816486723|-11.895816486723|-11.895816486723|-11.919796168414|-12.01310654438|-12.080872697383|-12.080872697383|-12.080872697383|-12.080872697383|-12.343191432456|-12.519866018506|-12.519866018506|-12.568447655648|-12.568447655648|-12.568447655648|-12.568447655648|-12.568447655648|-12.568447655648|-12.568447655648|-12.568447655648|-12.576052738792|-12.781169866596|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.61148230305|11.470535879562|11.423500391228|11.423500391228|11.05944505928|-12.474874566768||||||-12.474874566768|-12.474874566768|-12.474874566768|-12.538749666981|-12.928610558832|-12.971618099375|-12.971618099375|-13.032603181661|-13.032603181661|-13.032603181661|-13.048448259368|-13.187164817402|-13.27796118585|11.969076179423|11.969076179423|11.969076179423|11.969076179423|11.969076179423|11.77563993021|11.687991193983|11.687991193983|11.687991193983|11.687991193983|11.687991193983|11.687991193983|11.687991193983|11.248878907333|11.136764342856|11.136764342856|11.064779905069|11.064779905069|11.064779905069|10.547532933275|10.202814677601|10.10880181385|10.10880181385|10.10880181385|10.10880181385|10.10880181385|10.10880181385|10.080890306642|9.7032120325062|9.5491242516806||||||9.5337336461694|9.5337336461694|9.5021644191915|9.5021644191915|9.5021644191915|9.5021644191915|9.3557382774545|9.3364666479842|9.3364666479842|-10.052475299555|-10.052475299555|-10.052475299555
08457|11690|/equities/amiantit|TADAWULALL|-30.824815239057|-30.824815239057|-30.824815239057|-30.824815239057|-30.824815239057|-30.824815239057|-30.824815239057|-30.824815239057|-30.824815239057|-30.824815239057|-30.824815239057|-32.105350774245|26.960189006141|26.960189006141|26.960189006141|26.960189006141|25.616876334406||22.563196308587|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|21.231816350103|19.161082650424|18.678156195029|18.678156195029|18.678156195029|16.598272546512|15.829364812354|15.615129086685|15.448008534325|15.196433345659|15.196433345659|15.196433345659|15.196433345659|14.927628728413|14.927628728413|14.927628728413|14.927628728413|14.927628728413|14.469539771106|14.10239414112|13.578709138295|13.578709138295|13.578709138295|13.578709138295|13.578709138295|13.578709138295|13.578709138295|13.578709138295|13.327162491901|12.823083757939|12.671245918872|12.446163930498|12.067870235004|-13.532475447924|-13.532475447924|-13.532475447924|-13.532475447924|-13.532475447924|-13.532475447924|-13.532475447924|-13.532475447924|-13.532475447924|-13.593116998972|-13.647767862017|-13.894884939917|-13.901599327734|-13.901599327734|-13.901599327734|-14.286028879672|-14.515867411858|-14.563028269086|-14.95660433329|-14.95660433329|-14.95660433329|-15.295502286894|-15.711153725499|-16.198447205087|-16.450744921918|-16.530133361017|-16.551909469167|-16.551909469167|-16.551909469167|-16.923493781134|-17.419106817294|-17.434245586449|-17.464218796961|-17.464218796961|-17.464218796961|-17.464218796961|-17.464218796961|-17.464218796961|-17.464218796961|-17.464218796961|-17.464218796961|-17.464218796961||-17.464218796961|-17.464218796961|-17.605297660025|-17.748414409593|-18.696654201035|-19.234714588064|15.578005962223|15.578005962223|15.578005962223|14.448421827787|13.974366947273|13.941356813753|13.687370154421|13.66714825694|13.66714825694|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-14.952231182436|-16.059862258014|-16.540706087774|-16.540706087774|-16.540706087774|-16.781933441897|-17.231812255404|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|15.302772288141|14.19988802254|14.078576228406|14.078576228406|14.078576228406|14.078576228406||||||14.078576228406|14.078576228406|14.078576228406|14.078576228406|14.078576228406|14.078576228406|14.078576228406|14.078576228406|13.905836879209|13.905836879209|13.695104565389|13.695104565389|-14.882305595283|-14.882305595283|-14.882305595283|-14.882305595283|-14.882305595283|-14.882305595283|-14.882305595283|-14.882305595283|-14.882305595283|-14.969271683035|-15.000586359027|-15.000586359027|-15.000586359027|-15.000586359027|-15.000586359027|-15.000586359027|-15.000586359027|-15.000586359027|-15.000586359027|-15.378013072547|-16.042872095701|14.137566254064|14.137566254064|14.137566254064|14.137566254064|14.137566254064|13.948115054683|13.669419968477|13.089715070583|12.94022556925|12.915058524345||||||12.676487249948|12.676487249948|12.676487249948|12.676487249948|12.676487249948|12.509270079508|12.444021809529|12.444021809529|12.444021809529|12.444021809529|12.444021809529|11.935351022024
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.509868092811|12.447872363053|12.447872363053|12.447872363053|12.447872363053|12.447872363053|12.447872363053|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644||12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.228633891644|12.032801799313|11.86360764982|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|-12.449672894369|11.956432494702|11.956432494702|11.956432494702|11.956432494702|11.956432494702|11.956432494702|11.908134099711|11.837970547309|11.837970547309|11.74202057122|11.74202057122|11.68806488112|11.68806488112|11.68806488112|11.68806488112|11.68806488112|11.68806488112|11.68806488112|11.654393218131|11.364140693977|11.319312667966|11.319312667966|11.319312667966|11.319312667966|11.319312667966|11.069853835768|11.058355125527|11.056444098266|11.024690974323|11.009064798903|11.009064798903|11.009064798903|11.009064798903|11.009064798903|11.009064798903|11.009064798903|11.009064798903|11.009064798903|11.009064798903|11.009064798903|11.009064798903|11.009064798903|10.995750936481|10.963180630972|10.732421867902|10.715036808181|-11.261347336261|-11.261347336261|-11.261347336261|-11.261347336261|-11.293186057606|-11.293186057606|-11.328231349034|-11.368157985522|-11.393756313141|-11.403432496185|-11.479368933699|-11.590409606321|-11.61601049991|-11.655090362713|-11.655090362713|-11.655090362713|-11.820224054307|-11.933582314352|-11.981421957297|-11.981421957297|-11.981421957297|-11.981421957297|-11.99692680841|-11.99692680841|-12.091488962546|-12.091488962546|-12.091488962546|-12.226099258413|-12.355912320868|-12.425087523743|-12.544417990893|-12.56046389391|-12.655437766472|-12.655437766472|-12.655437766472|-12.655437766472|-12.741505253843||-12.741505253843|-12.741505253843|-12.792290012629|-12.850691575243|-12.885953393727|-12.905379947853|-12.913138425827|-12.916146854642|-12.916146854642|-12.916146854642|-12.916146854642|-12.941890932987|-13.085064174809|-13.153280896255|-13.179694195929|-13.198178790612|-13.199286588675|-13.199286588675|-13.237725558817|-13.256731420689|-13.260071602059|-13.274647066541|-13.312571178484|-13.332896702343|-13.332896702343|-13.332896702343|-13.332896702343|-13.332896702343|-13.332896702343|-13.332896702343|-13.332896702343|-13.332896702343|-13.442478013098|-13.527690861026|-13.713237097307|-13.72384325933|-13.8521717596|-14.069820250399|-14.112146312801|-14.158973160605|-14.158973160605|-14.242065687771|-14.242065687771|-14.242065687771|-14.242065687771|-14.310972963348|-14.310972963348|-14.310972963348|13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.825507475205||||||13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.825507475205|13.792291616144|13.765517562925|13.765517562925|13.646624399886|-14.037734106072|-14.037734106072|-14.037734106072|-14.037734106072|-14.037734106072|-14.037734106072|-14.037734106072|-14.037734106072|-14.163408256116|-14.176626762353|-14.203164931362|-14.238578288892|-14.320395064728|-14.356103724016|-14.356103724016|-14.356103724016|-14.356103724016|-14.356103724016|-14.356103724016|-14.356103724016|-14.356103724016|-14.356103724016|-14.450979040478|-14.666025742794|-14.757806152|-14.826203710387|-14.968375451641|-15.423627172661|14.812975764333|14.812975764333|14.636639038787|14.514783665058|14.49000633703|14.329142766378||||||14.079293574648|13.889585483689|13.849662821182|13.808267426367|13.778075191572|13.747490482413|13.670050917824|13.59528871961|13.59528871961|13.411061832061|13.324883324957|13.201475628059
08459|11646|/equities/anaam-holding|TADAWULALL|-23.154809676384|-23.154809676384|-23.154809676384|-23.272010497225|-23.302234203697|-23.380260289908|-23.466955941254|-23.563284442749|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563||-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-23.796955765563|-24.074394955985|21.276973891787|21.276973891787|21.276973891787|21.276973891787|21.276973891787|21.276973891787|21.276973891787|21.276973891787|21.276973891787|21.276973891787|21.276973891787|21.276973891787|20.502436715061|20.502436715061|19.991596095755|19.94430130395|19.94430130395|19.94430130395|18.549223353164|17.421359514414|17.223731649384|17.05970238366|17.010966408362|17.010966408362|17.010966408362|17.010966408362|17.010966408362|17.010966408362|17.010966408362|17.010966408362|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.997332905821|16.663703970436|-18.719151294713|-18.719151294713|-18.719151294713|-18.719151294713|-18.719151294713|-18.719151294713|-18.719151294713|-18.719151294713|-18.719151294713|-18.719151294713|-18.719151294713|-18.719151294713|-18.77112684656|-18.77112684656|-18.77112684656|-18.912363692664|-19.191514302782|-19.335016464185|-19.450018696201|-19.644465874977|-19.738294653702|-19.798104662154|-19.8645602271|-20.118030523904|-20.118030523904|-20.118030523904|-20.118030523904|-20.118030523904|-20.297812223046|-20.619790447652|-20.678753533112|-20.678753533112|-20.776393005304|-20.984881689209|-21.165131642356|-21.165131642356|-21.165131642356|-21.295873442562|-21.295873442562|-21.295873442562|-21.295873442562|-21.695416017011|-21.994905731894|-22.249391837998|-22.249391837998|-22.249391837998|-22.76599078276||-22.820716065504|-22.820716065504|-22.820716065504|-22.820716065504|-22.820716065504|-22.820716065504|-22.820716065504|-22.820716065504|-22.820716065504|-22.820716065504|-22.967462824823|-23.152736132941|-23.236373417468|-23.323551813956|-23.323551813956|-23.323551813956|-23.323551813956|-23.323551813956|-23.323551813956|-23.323551813956|-23.323551813956|-23.323551813956|-23.323551813956|-23.323551813956|-23.323551813956|-23.626169381534|-23.895743672489|-24.173047825627|-24.393756468508|-24.393756468508|-24.393756468508|-24.404173620778|-24.660193611336|-24.922437006845|-25.16844061497|-25.16844061497|-25.520490525864|-25.704432807236|-25.704432807236|-25.704432807236|-25.704432807236|-25.704432807236|-25.704432807236|-25.704432807236|-25.704432807236|-26.404926019541|-26.729604875702|-26.729604875702|-26.729604875702|-26.729604875702|-26.729604875702|-26.729604875702|-26.729604875702|-29.788449989047|25.768389346107|24.676195433083|24.676195433083|24.676195433083|24.676195433083|24.676195433083||||||24.676195433083|24.676195433083|24.676195433083|24.676195433083|24.676195433083|24.676195433083|24.676195433083|24.676195433083|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.547646991389|24.482372294258|24.482372294258|24.482372294258|24.482372294258|24.482372294258|24.482372294258|-27.161080245522|-27.161080245522|-27.161080245522|-27.850088521669|24.991186306538|24.991186306538|24.991186306538|24.991186306538|24.991186306538|24.991186306538|24.991186306538|24.991186306538|24.991186306538|24.991186306538||||||24.9346517696|24.830168844816|24.064076557819|23.956266027252|23.956266027252|23.526407353922|21.200452293339|20.309391619301|20.038753423103|20.038753423103|19.825868923733|19.825868923733
08460|11694|/equities/arabian-pipe|TADAWULALL|8.1537611126747|8.1537611126747|8.1537611126747|8.1537611126747|8.1537611126747|8.1537611126747|8.1537611126747|8.1537611126747|8.1537611126747|8.1537611126747|7.8486235538948|7.6162488107139|7.4230547088444|7.311726744314|7.2382742127546|7.2382742127546|7.2382742127546||6.9041933705154|6.7896593864033|6.7421165536885|6.7421165536885|6.7421165536885|6.7421165536885|6.7421165536885|6.7421165536885|6.6495742081541|6.3428604336732|6.0876225069886|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|6.0063297579087|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.8714660218274|5.828353249354|5.828353249354|5.5448369045201|5.4653742599424|5.4637491226126|5.4096406013967|5.4096406013967|5.4096406013967|5.4096406013967|5.4096406013967|5.4096406013967|5.4096406013967|5.4096406013967|5.4096406013967|5.4096406013967|5.3884895147219|5.2022105655554|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1883209968561|5.1199020516424|5.1199020516424|5.0310024565622|4.9133362578203|4.7148180854375|4.5636866238443|4.1607629620066|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.7833812598501|-4.8326461187242|-4.83440131445|-4.83440131445|-4.83440131445|-4.83440131445|-4.83440131445|-4.83440131445|-4.83440131445|-4.83440131445|-4.83440131445|-4.83440131445|-4.83440131445|-5.0560015760006||4.3322245918392|4.3322245918392|4.3322245918392|4.3322245918392|4.3322245918392|4.3322245918392|4.3322245918392|4.3322245918392|4.3322245918392|4.3322245918392|4.025249622782|3.8413883033946|3.6326538659417|3.5903894033074|3.5903894033074|3.5903894033074|3.5343214500877|3.4364682953593|3.395520334005|3.3050225228729|3.2311861176695|3.2311861176695|3.2311861176695|3.2311861176695|3.2311861176695|3.219057006037|3.219057006037|3.21356247029|3.21356247029|3.21356247029|3.027291608754|2.9142128106656|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.2231063214618|-3.240118142375|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.9809839634978|2.8894265657093||||||2.8890088135108|2.8890088135108|2.8890088135108|2.8890088135108|2.8622683195534|2.8622683195534|2.8622683195534|2.8622683195534|2.8622683195534|2.8622683195534|2.8622683195534|2.8415634680119|2.8415634680119|2.8415634680119|2.8415634680119|2.8415634680119|2.8415634680119|2.8415634680119|2.8415634680119|2.8415634680119|2.8415634680119|2.8400167330212|2.8400167330212|2.7577963785007|2.6564404915521|2.6193782036778|2.5909758613371|2.5605286940229|2.5555874224385|2.5217638143655|2.5080708937243|2.445078805243|2.4273097682386|2.4229749544645|2.4229749544645|2.3824604998399|2.3824604998399|2.3824604998399|2.3824604998399|2.3824604998399|2.3444006454469|2.32438355752|2.32438355752||||||2.2065373269294|2.1641463134999|2.1641463134999|2.1641463134999|2.1641463134999|2.1641463134999|2.1641463134999|2.1641463134999|2.1641463134999|2.1641463134999|2.1641463134999|2.1641463134999
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7.4839094184907|7.4839094184907|7.4576769430407|7.3257522670172|7.2079934065102|7.2079934065102|7.2079934065102|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479||-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.6890635279479|-7.8011818492481|-7.8635352280481|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.2106423442262|7.1223804227398|6.7737557614165|6.6727848980551|6.6727848980551|6.6214277980201|6.6184295574667|6.6184295574667|6.5923755857579|6.5923755857579|6.5923755857579|6.5923755857579|6.5923755857579|6.5923755857579|6.5923755857579|6.5923755857579|6.5231951842961|6.5041057942374|6.501861749496|6.501861749496|6.501861749496|6.501861749496|6.501861749496|6.501861749496|6.501861749496|6.501861749496|6.501861749496|6.3898465748252|6.3821694599669|6.3821694599669|6.3821694599669|6.3157440277251|5.9252708589933|5.5991900139277|5.5187655728792|5.5187655728792|5.5187655728792|5.5003277394181|5.5003277394181|5.0959943181172|-5.525923719294|-5.525923719294|-5.525923719294|-5.5271374277353|-5.5855641233141|-5.5855641233141|-5.5855641233141|-5.5855641233141|-5.6356266722872|-5.6445853164676|-5.7193761075315|-5.7193761075315|-5.7193761075315|-5.8289212960737|-5.8289212960737|-5.8343571047802|-5.9676189004072|-6.0929100313328|-6.1943444453503|-6.2776050526593|-6.3400062845928|-6.3400062845928|-6.3776620963452|-6.3776620963452|-6.4529577205841|-6.645508548757|-6.7551761357335|-6.7551761357335|-6.7551761357335|-6.7914519977603|-6.7914519977603|-6.832168626789|-6.9140764077546|-7.0545290664436|-7.0608386468007|-7.0608386468007|-7.1848205936301||-7.2881341391524|-7.3545932961526|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4269432035978|-7.4399367932805|-7.6677076423972|-7.8996752461691|-7.9157502872965|-7.9626356296233|-7.9626356296233|-7.9626356296233|-7.9626356296233|-7.9626356296233|-7.9626356296233|-8.1084839428456|-8.3059374869146|-8.3059374869146|-8.3059374869146|-8.3059374869146|-8.3059374869146|-8.3059374869146|-8.3059374869146|-8.3059374869146|-8.3059374869146|-8.3059374869146|-8.3059374869146|-8.4677084618451|-8.5496762785252|-8.6563067472572|-8.6903406819365|-8.7303785439621|-8.7383102392923|-8.7383102392923|-8.7383102392923|-8.7383102392923|-8.7383102392923|-8.7383102392923|-8.7383102392923|-8.7383102392923|-8.7383102392923|-8.7383102392923||||||-8.7903446064802|8.226718868817|8.226718868817|8.226718868817|8.226718868817|8.226718868817|8.226718868817|8.226718868817|8.226718868817|8.226718868817|8.1241318539393|8.1073693517857|8.0665210357434|7.932245584674|7.9030512133653|7.8475303164635|7.8475303164635|7.8475303164635|7.8475303164635|7.8475303164635|7.8475303164635|7.8475303164635|7.8475303164635|7.8475303164635|7.8475303164635|7.8475303164635|7.8475303164635|7.6668353372438|7.6668353372438|7.6668353372438|7.6668353372438|7.6668353372438|7.6668353372438|7.6668353372438|7.6668353372438|7.6668353372438|7.6668353372438|7.6668353372438|7.6668353372438|7.5770391152549|7.4722660036273|7.4301846636095|7.4301846636095||||||7.4301846636095|7.4301846636095|7.4301846636095|7.4301846636095|7.4301846636095|7.4301846636095|7.1400651130411|7.1400651130411|7.1400651130411|7.1400651130411|7.1400651130411|7.1400651130411
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.093395935668|21.463773660277|21.389748816595|21.353054846774|21.24228237895|21.184758703221|20.829731879752|20.441965458563|20.441965458563|20.441965458563|20.441965458563|20.441965458563|20.36662724037|20.27514163674|20.226912708603|20.226912708603|20.226912708603||20.226912708603|20.226912708603|20.098791355913|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.155360473094|-21.210401390325|-21.384890819403|-21.400989506877|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|20.263373348509|19.798192948539|19.598263362846|19.598263362846|-20.359811841122|-20.359811841122|-20.359811841122|-20.359811841122|-20.359811841122|-20.359811841122|-20.359811841122|-20.359811841122|-20.440901503156|-20.446875185571|-20.446875185571|-20.446875185571|-20.446875185571|-20.446875185571|-20.446875185571|-20.446875185571|-20.446875185571|-20.446875185571|19.427040434148|19.427040434148|19.427040434148|19.427040434148|19.427040434148|19.427040434148|19.390566289764|19.390566289764|19.390566289764|19.390566289764|19.210583893313|-20.400491237676|-20.400491237676|-20.400491237676|-20.400491237676|-20.400491237676|-20.400491237676|-20.400491237676|-20.400491237676|-20.400491237676|-20.400491237676|-20.400491237676|-20.431657155394|-20.722952348258|-20.854393091761|-20.860490634987|-20.860490634987|-20.860490634987|-20.860490634987|-20.860490634987|-20.860490634987|-20.860490634987|-20.860490634987|-20.860490634987|-20.899741064557|-20.899741064557|-20.910823489835|-20.955359831573|-21.100400491028|-21.212029770117|-21.212029770117|-21.212029770117|-21.371537982762||-21.371537982762|-21.371537982762|-21.371537982762|-21.403930570616|-21.85659027313|-21.945100892637|-22.125667056611|-22.441353833957|-22.441353833957|-22.441353833957|-22.630393916019|-22.720115556698|-22.720115556698|-22.873461606747|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|21.973266567081|-23.413321540547|-23.413321540547|-23.413321540547|-23.413321540547|-23.413321540547|-23.428135180685|-23.590149535309|-23.616832880588|-23.78537024879|22.739696303908|22.739696303908|22.739696303908|22.739696303908|22.739696303908|22.739696303908|22.739696303908|22.739696303908|22.481884947423|22.330983151997|22.277387100488|22.277387100488|22.173764076531|22.016921404107|22.016921404107|22.016921404107|22.016921404107|22.016921404107|21.972495100507|21.972495100507|21.758329309368|21.617099474586|21.617099474586||||||21.617099474586|21.617099474586|21.617099474586|21.617099474586|21.617099474586|21.308999801915|21.129999135646|21.018887385961|20.702700119986|20.702700119986|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.386839482411|20.013153602927|-21.202670884862|-21.202670884862|-21.202670884862|-21.202670884862|-21.202670884862|-21.202670884862|-21.202670884862|-21.202670884862|-21.518522819694|-21.721692704289|20.872771942516|20.872771942516|20.872771942516|20.872771942516|20.872771942516|20.872771942516|-21.749768860602|-21.749768860602|-21.749768860602||||||-21.749768860602|-21.749768860602|-21.749768860602|-21.749768860602|-21.749768860602|-21.749768860602|-21.749768860602|-21.787520655288|-21.943911084746|21.086764961244|21.053073200651|20.773414171479
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|354.57963085041|354.57963085041|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-386.47841108373|-390.75379009303|358.03195568008||358.03195568008|358.03195568008|358.03195568008|358.03195568008|358.03195568008|336.3910717002|329.75674395996|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|326.09746083968|324.63780251312|324.63780251312|324.63780251312|323.35888891057|323.35888891057|323.35888891057|323.35888891057|323.35888891057|323.35888891057|323.35888891057|317.50997362788|317.50997362788|317.50997362788|317.50997362788|309.45552455777|308.74518041649|308.74518041649|308.74518041649|308.74518041649|308.74518041649|308.74518041649|308.74518041649|308.74518041649|308.74518041649|308.74518041649|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-331.57064293964|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951||-332.50283668951|-332.50283668951|-332.50283668951|-332.50283668951|-342.82538020298|-352.23930557221|-353.08812171055|-353.20901564573|-362.17669761418|-363.49632017081|330.79094542477|330.79094542477|330.79094542477|330.79094542477|330.79094542477|330.79094542477|330.79094542477|330.79094542477|330.79094542477|330.79094542477|330.79094542477|-360.37922532038|-360.37922532038|-360.37922532038|-360.37922532038|-363.75969055091|-363.75969055091|-363.75969055091|-363.75969055091|-363.75969055091|-363.75969055091|-365.91076117527|-368.16751512964|-375.03057134901|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|336.59202713983|331.98002439093|320.16670529656|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108||||||314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|314.243352108|297.39262430402|284.19180173049|276.10495430385|276.10495430385|276.10495430385|276.10495430385|276.10495430385|276.10495430385|275.64996143353|274.46661330343|274.28511843285|272.76189341217|272.76189341217|272.76189341217|272.09703196435|272.09703196435|272.09703196435|272.09703196435|267.77447826497|261.70683186202|261.70683186202|261.70683186202|261.70683186202|261.70683186202|261.70683186202|261.70683186202|261.17424914736|259.46028632475|258.43570956043|258.43570956043|258.43570956043||||||258.43570956043|258.43570956043|258.43570956043|258.43570956043|258.43570956043|258.43570956043|258.43570956043|258.43570956043|258.43570956043|258.43570956043|251.18411698664|238.09346162306
08464|11620|/equities/arabian-shield|TADAWULALL|21.980303564853|21.980303564853|21.980303564853|21.583669652747|21.269354533494|21.269354533494|21.269354533494|20.552616860403|20.39668782307|20.39668782307|20.39668782307|20.39668782307|20.325208272684|19.999119959659|19.92218047643|19.92218047643|19.92218047643||19.832423014379|19.661580927876|19.481755662524|19.475284709493|18.853649181304|18.79294336524|18.734080371085|18.734080371085|18.734080371085|18.418977906111|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.212261894695|18.156958080389|18.134397693318|18.092538896076|18.092538896076|18.092538896076|18.092538896076|17.725044213922|17.445603859856|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.255779629848|-18.327533278092|-18.411704523943|-18.467449488002|-18.514732013663|-18.514732013663|-18.514732013663|-18.514732013663|-18.514732013663|-18.514732013663|-18.514732013663|-18.514732013663|-18.514732013663|-18.514732013663|-18.885257970978|-19.174731108534|-19.469701710661|-19.641889933436|-19.81455610869|-19.81455610869|-19.898796274392|-19.898796274392|-19.898796274392|-19.898796274392|-19.898796274392|-19.898796274392|-20.236440343027|-20.305419445862|-20.305419445862|-20.305419445862|-20.386042103503|-20.386042103503|-20.386042103503|-20.386042103503|-20.386042103503|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916||18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.790765426916|18.616551245823|-20.425018001226|-20.425018001226|-20.425018001226|-20.425018001226|-20.425018001226|-20.425018001226|-20.425018001226|-20.425018001226|-20.425018001226|-20.425018001226|-20.425018001226|-20.425018001226|-20.510019382533|-20.720022502538|-20.730025202032|-20.756695753994|-21.041883052126|-21.242093153282|-21.32141593635|-21.32141593635|-21.32141593635|-21.32141593635|-21.32141593635|-21.32141593635|-21.32141593635|-21.32141593635|-21.32141593635|-21.32141593635|-21.61490529047|-21.642702217649|-21.642702217649|-21.642702217649|-21.642702217649|-21.642702217649|-21.642702217649|-21.642702217649|-21.642702217649|-21.642702217649|-22.301892196416|20.275434716754|20.275434716754|20.275434716754|20.275434716754|20.275434716754|20.275434716754|20.275434716754|19.673816716465|19.575353450016|19.41513266017|19.41513266017|19.41513266017|19.41513266017|19.41513266017||||||19.41513266017|19.41513266017|19.41513266017|19.41513266017|19.41513266017|18.910147501914|18.147942677569|17.796225478413|17.796225478413|17.288512558347|17.288512558347|17.288512558347|17.288512558347|17.288512558347|17.288512558347|17.288512558347|17.288512558347|17.288512558347|17.279457563169|17.154177367432|17.154177367432|17.154177367432|17.154177367432|17.154177367432|17.154177367432|16.931308944736|16.905898738475|16.687665595579|16.589628049586|16.52375599677|16.52375599677|16.52375599677|16.331950895595|16.078609303283|16.078609303283|16.078609303283|16.078609303283|16.078609303283|16.078609303283|16.078609303283|16.078609303283|15.908454289753|15.604948219015||||||15.453275981164|15.415862523423|15.403926917864|15.403926917864|15.403926917864|15.403868968886|15.403868968886|15.403868968886|15.403868968886|15.245410397762|15.114827101017|15.114827101017
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.243342287432|23.094825620001|22.882005761368|22.882005761368|22.809185263854|22.809185263854|22.809185263854|22.491480660654|22.491480660654|22.491480660654|22.491480660654|22.491480660654|22.491480660654|22.491480660654|22.491480660654|22.491480660654|21.889423291128||-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.102748851366|-23.295092820543|21.961405356069|21.961405356069|21.961405356069|21.961405356069|21.961405356069|21.961405356069|21.961405356069|21.961405356069|21.961405356069|21.961405356069|21.961405356069|21.961405356069|21.888647989161|21.888647989161|21.877386680055|21.721541738961|21.710174949637|21.710174949637|21.122417140527|20.864907026869|20.299897353497|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|20.187638498805|19.828487530309|19.717208375487|19.68134211385|19.604733219032|19.604733219032|19.604733219032|19.531925879456|19.518806363187|19.09867392761|18.988526781206|18.706698191761|18.706698191761|18.699908104128|18.699908104128|18.699908104128|18.699908104128|18.699908104128|18.699908104128|18.699908104128|18.699908104128|18.581009059688|-20.464517048224|-20.464517048224|-20.464517048224|-20.464517048224|-20.464517048224|-20.464517048224|-20.464517048224|-21.055019302748|-21.521132066937|-21.594591329597|-21.651904117479|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041|20.036543695041||20.036543695041|19.825047960887|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.54979868221|19.408665554256|18.759627757835|-19.619302075916|-19.668891310464|-19.668891310464|-19.685434738541|-19.70159405221|-19.780079647695|-19.780079647695|-19.780079647695|-19.780079647695|-19.97119966789|-20.200222399985|-20.205125970651|-20.205125970651|-20.205125970651|-20.205125970651|-20.205125970651|-20.374583954071|-20.572871890835|-20.57988753155|-20.57988753155|-20.57988753155|-20.57988753155|-20.57988753155|-20.57988753155|-20.57988753155|-20.64543167568|-20.688256862172|-20.76139696705|-20.775996829267|-20.776538485357|-20.776538485357|-21.071708911071|20.182910658953|20.182910658953|20.182910658953|20.182910658953|20.097679484815|19.950754762723|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303||||||19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.835045868303|19.580050316282|19.205237352249|19.205237352249|19.205237352249|19.205237352249|19.205237352249|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.15466106319|19.107235942647||||||19.107235942647|19.019151301699|18.642388868681|18.463766681212|18.280851270377|18.236501589549|18.152780417086|17.957534025644|17.936707989343|17.936707989343|-18.979605064664|-18.979605064664
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.301129546562|20.301129546562|20.301129546562|20.301129546562|20.301129546562|20.231810692062|20.013124072011|19.814153294738|19.814153294738|19.814153294738|19.814153294738|19.814153294738|19.814153294738|19.814153294738|19.814153294738|19.13655832628|18.675342754297||18.515931911151|18.515931911151|18.410757827406|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.407132259578|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.223345539197|18.099015769099|18.099015769099|18.099015769099|18.099015769099|18.099015769099|18.099015769099|17.97547397372|17.97547397372|17.97547397372|17.97547397372|17.654415657751|17.521852125318|17.461665915219|17.461665915219|17.461665915219|17.461665915219|17.461665915219|17.461665915219|17.461665915219|17.461665915219|17.461665915219|17.3726844774|17.271407949677|17.271407949677|17.271407949677|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.22722737425|17.015530449742|16.917669360194|16.917669360194|16.917669360194|16.71240983225|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.805727549004|-17.920808760775|-18.015343101436|-18.252880528695|-18.414312736996|-18.627847451642|-18.755941994406|-18.782435557817|-18.805877058563|-18.805877058563|-18.867919297353|-18.867919297353||-18.867919297353|-18.867919297353|-18.867919297353|-18.867919297353|-18.957687849619|-19.082430621891|-19.142700059446|-19.239666999746|-19.404908777794|-19.437675716171|-19.645750206587|-19.87861216717|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.096751520326|-20.393057316862|-20.529785759275|-20.657219724675|-20.657219724675|-20.939966869377|-21.21037960055|-21.423337936429|20.201706453091|20.201706453091|20.201706453091|20.201706453091|20.096397806988|20.096397806988|19.94688706302|19.94688706302|19.94688706302|19.94688706302|19.94688706302|19.779875065478|19.667221998277|-20.675340870858|-20.675340870858|-20.675340870858|-20.675340870858|-20.675340870858|-20.675340870858|-20.675340870858|-20.705334037082||||||-20.705334037082|-20.705334037082|-20.705334037082|-20.705334037082|-20.705334037082|-20.705334037082|-20.705334037082|-20.705334037082|-20.753350452294|-20.753350452294|-20.753350452294|-20.753350452294|-20.753350452294|-20.753350452294|-20.753350452294|-20.753350452294|-20.753350452294|-20.952902386353|-20.952902386353|-21.012253096551|19.717376111196|19.717376111196|19.717376111196|19.717376111196|19.717376111196|19.717376111196|19.717376111196|19.717376111196|19.717376111196|19.717376111196|19.710279224368|19.374564306514|19.374564306514|19.374564306514|19.374564306514|19.374564306514|19.374564306514|19.374564306514|19.374564306514|19.256460552499|19.033925031844|19.033925031844|19.033925031844||||||19.033925031844|19.033925031844|19.033925031844|19.033925031844|19.033925031844|19.033925031844|18.852972639074|18.653747556227|18.653747556227|18.611802628324|18.336024951717|18.336024951717
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.833868430602|13.525409564428|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845|13.364715340845||13.364715340845|13.364715340845|13.364715340845|13.364715340845|12.665239178596|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.435705432756|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.360252305178|12.073613825008|11.795126427726|11.526807031715|11.514229838146|11.264699794731|11.14987682644|11.14987682644|10.960973997287|10.759971057234|10.563300939464|10.356543759828|10.356543759828|10.336160108254|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.916100516785|-10.977889077386|-10.981530139134|-10.981530139134|-11.226144469761|-11.32178328776|-11.32178328776|-11.371757084772|-11.371757084772|-11.371757084772|-11.371757084772|-11.425285505636|-11.71920551126|-11.979117275|10.923701193201|10.923701193201|10.923701193201|10.923701193201|10.923701193201|10.923701193201|10.923701193201|10.923701193201|10.860779234951|-11.666201712145|-11.666201712145||-11.666201712145|-11.666201712145|-11.666201712145|-11.666201712145|-11.666201712145|-11.666201712145|-11.666201712145|-11.666201712145|-11.666201712145|-11.666201712145|-11.666201712145|-11.666201712145|-11.715779279618|-11.913087658251|-11.973741953707|-11.973741953707|-11.973741953707|-12.05749145386|-12.23610126572|-12.274557347619|-12.297231645157|-12.297231645157|-12.298034953596|-12.374482790102|-12.449238413485|-12.449238413485|-12.565820448832|-12.581702509947|-12.581702509947|-12.581702509947|-12.581702509947|-12.581702509947|-12.734114054648|-13.016793016823|-13.124214282998|-13.164682670179|-13.275202852424|-13.319113896882|-13.469015623238|-13.509278687315|-13.509278687315|-13.568087852086|-13.591341540109|-13.591341540109|-13.591341540109|-13.787045952226|12.992427848807|12.992427848807|12.992427848807|12.992427848807|12.992427848807|12.992427848807|12.992427848807|12.973809002761|-13.409925813056|-13.409925813056|-13.409925813056|-13.409925813056|-13.409925813056|-13.409925813056||||||-13.458806641209|-13.564229416967|-13.593588378827|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|-13.638222852529|12.696199637784|12.696199637784|12.696199637784|12.696199637784|12.696199637784|12.696199637784|12.530014820444|12.530014820444|12.530014820444|12.530014820444|12.466683515297|12.385203397259|12.159115036312|11.992835255576|11.992835255576|11.992835255576|11.992835255576|11.720040598252|11.720040598252|11.720040598252|11.720040598252|11.708933820039|11.646593188477|11.577067257285|11.577067257285|11.577067257285||||||11.577067257285|11.577067257285|11.525630660984|11.366333844894|11.366333844894|11.124815440436|11.064239422767|10.857209031338|10.857209031338|10.758009716928|10.670010987322|10.470012496357
08468|19029|/equities/united-wire-factories|TADAWULALL|32.758392024787|30.823214505284|30.137063145526|30.137063145526|30.137063145526|30.137063145526|30.137063145526|29.966183052999|29.929769134355|29.929769134355|29.929769134355|29.929769134355|29.929769134355|29.786952785063|29.786952785063|29.786952785063|29.786952785063||29.786952785063|29.786952785063|29.786952785063|29.786952785063|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|29.116849184953|28.907609993575|28.622344606848|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.202096373846|28.055528855424|28.055528855424|28.055528855424|28.055528855424|28.055528855424|28.055528855424|28.055528855424|28.055528855424|27.758921437904|27.126578866823|26.872967414434|26.872967414434|26.872967414434|26.872967414434|26.103297635775|26.057654343394|26.057654343394|26.057654343394|26.057654343394|26.057654343394|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.863550473132|25.181722218106|25.157469279578|24.922801603274|24.922801603274|23.794780216169|-25.403302066069|-25.403302066069|-25.403302066069|-25.403302066069|-25.403302066069|-25.56210131378|-25.56210131378|-25.582335945975|-26.174816234257|-26.439240145844|-26.721934822049|-26.763592222872|-26.763592222872|-26.763592222872|-26.984547380543|-26.985051318381|-27.228946337406|-27.662162711559|-27.802402525409|-27.916558297988|-28.24617601381|-28.306862470687|-28.527069750958|-28.852299786865|-28.985889118313|-29.133936407307|-29.133936407307|-29.133936407307|-29.148201083758||-29.148201083758|-29.148201083758|-29.148201083758|-29.148201083758|-29.148201083758|-29.148201083758|-29.148201083758|-29.148201083758|-29.148201083758|-29.148201083758|-29.148201083758|-29.461889796365|-29.570965397325|-29.570965397325|-29.570965397325|-29.570965397325|-29.570965397325|-29.570965397325|-29.570965397325|-29.570965397325|-29.778849191099|-29.887611356742|-30.025122924388|-30.192522108555|-30.192522108555|-30.192522108555|-30.650024692218|-31.128907262377|-31.128907262377|-31.128907262377|-31.128907262377|-31.128907262377|-31.284896491956|-32.135997161812|||-34.262218644824|-34.735798494249|-35.015906103108|-35.015906103108|-35.015906103108|-35.015906103108|-35.595640250751|-35.595640250751|-35.693072500834|-36.038129630659|-36.038129630659|-36.470912251442|34.313551636213|34.313551636213|34.313551636213|34.313551636213|34.313551636213|34.313551636213|33.840850660297|33.840850660297|33.840850660297|33.840850660297|33.840850660297|33.840850660297||||||33.840850660297|33.840850660297|33.840850660297|33.840850660297|33.840850660297|33.840850660297|33.840850660297|33.840850660297|33.746778511441|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|33.261484354847|32.922482616496|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.781890767518|32.64307307502|32.586053416689|32.373014276312||||||32.373014276312|32.373014276312|32.373014276312|32.261682529236|32.089369476929|31.408943798678|31.408943798678|30.935942575336|30.935942575336|30.935942575336|30.935942575336|30.501741750373
08469|11670|/equities/astra-indust|TADAWULALL|148.59138340454|148.59138340454|148.59138340454|148.59138340454|148.59138340454|148.59138340454|148.59138340454|148.59138340454|148.59138340454|148.59138340454|148.59138340454|148.59138340454|148.59138340454|141.86820225694|137.4333278223|137.4333278223|137.4333278223||137.4333278223|137.4333278223|135.88147264544|135.76601939809|135.76601939809|134.06224648833|134.02993342758|134.02993342758|130.08881576725|126.38757036204|125.03062712346|124.88959637389|121.44398986747|119.73776194178|-135.73912592028|-135.73912592028|-135.73912592028|-135.73912592028|-135.73912592028|-135.73912592028|-135.73912592028|-135.73912592028|-135.73912592028|-135.73912592028|-135.73912592028|-137.08791616332|-138.71718171069|-138.71718171069|-142.08575389593|125.17728994619|125.17728994619|125.17728994619|125.17728994619|125.17728994619|125.17728994619|125.11920715186|123.49912617839|119.8545792173|119.30688718792|119.30688718792|111.3409853405|109.18308434336|109.18308434336|109.18308434336|109.18308434336|109.18308434336|108.03675826224|106.27142712768|106.27142712768|106.27142712768|106.27142712768|106.27142712768|106.27142712768|106.27142712768|105.04603361748|104.29559129766|101.68398872009|101.511160408|101.511160408|101.511160408|101.511160408|101.511160408|101.511160408|99.801290444243|94.134764278054|92.327516542673|91.336129491859|89.240144642783|88.894604056624|87.87733919703|86.058154663366|85.358855717018|85.358855717018|85.358855717018|85.358855717018|85.358855717018|85.358855717018|84.837614581137|84.080684817664|83.678539025378|82.782015886915|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-93.426180537481|-94.634642159429||85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|85.398294978833|81.694310451132|81.694310451132||||||81.694310451132|81.694310451132|80.654792018049|80.083106141745|79.8923389707|77.930376718882|77.58375284235|75.493055153338|75.097841263312|74.453155518128|71.06462012458|70.681228673702|70.681228673702|70.681228673702|70.681228673702|70.681228673702|70.681228673702|70.681228673702|70.681228673702|70.681228673702|70.681228673702|69.82781735141|69.82781735141|69.82781735141|69.443233441681|69.443233441681|69.443233441681|68.086927996046|64.697748419196|64.697748419196|64.697748419196|64.697748419196|64.697748419196|64.697748419196|64.697748419196|63.886385860874|63.63751204273|63.63751204273|63.634515583714|63.634515583714|63.634515583714|63.634515583714|61.132790472993||||||60.662980774111|60.662980774111|60.662980774111|60.662980774111|60.662980774111|60.662980774111|60.662980774111|59.875535465022|59.667262475513|58.524739178047|58.353382332366|58.353382332366
08470|1142328|/equities/ataa-educational-co|TADAWULALL|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614||75.686441787614|75.686441787614|75.686441787614|75.686441787614|75.686441787614|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-81.995228902538|-82.12802796015|-82.803368299634|-84.046134475611|-84.046134475611|-84.284592420682|76.156471671857|76.156471671857|76.156471671857|76.156471671857|76.156471671857|73.779414325067|72.943794203145|71.098660310487|69.626286860285|69.234760889277|67.283071978075|67.195145927809|67.195145927809|65.539051624296|-72.265984904916|-72.265984904916|-73.101092219519|68.173989697786|68.173989697786|68.173989697786|68.173989697786|68.173989697786|68.173989697786|68.173989697786|68.173989697786|68.04887540748|67.709862581119|67.283179882748|66.892423448279|66.430468463583|66.330001113732|66.330001113732|66.330001113732|65.72654320026|65.72654320026|64.885049356626|62.416721253049|62.029287155336|62.029287155336|61.338099382394|61.158997109723|59.709999246942|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-65.385516583109|-66.083907907963|-66.726563367314|-66.762846744796|-69.353162117292|-70.83684870434|-71.557610688742|-71.558986950397|-71.558986950397|-71.558986950397|-71.558986950397|-71.948876593378|-73.78208162814|-74.080497989351|-74.080497989351|-74.080497989351|-75.011660533144|-75.227701351522|-75.227701351522|-75.227701351522|-75.227701351522|-75.227701351522|-75.227701351522|-75.227701351522|-75.227701351522||-76.041630602829|-76.041630602829|-76.041630602829|-76.585143673147|-77.833493563561|-78.031663414536|-78.321189805679|-78.321189805679|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|-78.334717176355|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|72.398371389338|71.437078982403|71.081227974438|71.081227974438|71.081227974438|71.081227974438|71.081227974438|71.081227974438|71.081227974438||||||71.081227974438|69.604881932917|69.604881932917|69.604881932917|69.604881932917|69.604881932917|69.604881932917|69.604881932917|69.604881932917|69.604881932917|69.604881932917|69.604881932917|68.238755838278|66.065284349524|65.400310518568|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|64.10743401905|62.939999990754|62.939999990754|62.939999990754|62.939999990754|62.939999990754|62.939999990754|62.939999990754|60.737514594675||||||60.737514594675|60.737514594675|60.737514594675|60.737514594675|60.737514594675|60.737514594675|60.737514594675|60.737514594675|59.763905105195|58.748783704529|57.454208397082|56.693563910779
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|-102.14582599309|-104.14536077344|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359|89.263419321359||89.263419321359|89.263419321359|89.263419321359|89.263419321359|80.342686948048|78.283521201204|78.283521201204|78.283521201204|70.215023387351|62.683357623858|55.781507708014|-61.680520909582|-61.680520909582|53.774589546284|53.774589546284|53.774589546284|53.774589546284|53.774589546284|52.49849023616|52.147332824995|51.115771467741|49.976343136425|49.363861167299|49.363861167299|49.363861167299|49.363861167299|49.363861167299|49.363861167299|47.38838734877|46.842152015782|46.842152015782|46.842152015782|46.842152015782|46.842152015782|46.842152015782|46.842152015782|46.842152015782|46.842152015782|46.842152015782|46.842152015782|45.936778801919|44.813933099865|44.813933099865|44.813933099865|44.813933099865|44.813933099865|44.813933099865|44.813933099865|44.813933099865|44.813933099865|44.813933099865|44.813933099865|44.813933099865|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.627714884749|44.431620876514|43.558849856283|43.183231297495|42.691611121498|40.798455792889|40.038484553745|39.645510072387|39.645510072387|37.207976838921|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-42.828335099481|-43.583432627014|-43.759471476533|-43.759471476533|-43.759471476533|-43.759471476533|-43.759471476533|-43.759471476533|-43.759471476533|-43.759471476533|-43.759471476533|-43.759471476533|-45.127762861228|-46.803367053111||-47.725993438688|-47.725993438688|-47.725993438688|-47.725993438688|-49.461857915293|-49.461857915293|-49.461857915293|-49.461857915293|39.787929599213|39.787929599213|35.83364303104|34.697565158119|34.495233200115|30.840683034308|30.078155997999|28.366715329232|27.801904670996|27.643559129815|26.240546182107|25.520508928775|25.447937722206|25.279532798131|25.181991961079|25.181991961079|25.181991961079|25.181991961079|24.605957881694|24.268045522643|24.069813306544|22.543150645068|-25.225926492475|-25.225926492475|-25.370426069656|-26.680414715254|23.394718016162|23.394718016162|23.394718016162|23.394718016162|23.394718016162|23.394718016162|23.394718016162|23.394718016162|23.394718016162|23.394718016162|23.394718016162|23.394718016162|23.226312091177|23.226312091177|23.226312091177|22.844906937647|22.844906937647|22.844906937647|22.844906937647|22.492745708482|22.492745708482|22.492745708482|22.492745708482|22.492745708482|22.492745708482|22.492745708482||||||22.492745708482|22.492745708482|22.492745708482|22.492745708482|22.476893024817|22.476893024817|22.476893024817|22.476893024817|22.476893024817|22.476893024817|22.047574552314|20.623254003369|20.623254003369|20.35592894007|20.129790882812|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735||||||-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.643251016735|-19.81864588888|-19.81864588888|-19.81864588888|-19.81864588888
08473|11638|/equities/axa-cooperative|TADAWULALL|34.270475378061|34.017252733709|34.017252733709|33.074725895459|32.905776891305|32.905776891305|32.905776891305|32.905776891305|32.905776891305|32.905776891305|32.905776891305|32.905776891305|31.559195528642|30.822228597443|30.822228597443|30.822228597443|30.822228597443||30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|30.822228597443|29.948186675273|29.948186675273|29.948186675273|29.211873363082|29.193747969275|28.348608515666|28.206787239629|26.576748309222|26.576748309222|26.576748309222|26.576748309222|26.576748309222|26.576748309222|26.5158311368|26.039812353029|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.494140362152|-27.624044762065|-27.860049735627|-28.125055643278|-28.140703890351|-28.140703890351|-28.140703890351|-28.140703890351|-28.140703890351|-28.256865737203|-28.41239033514|-28.504387671152|-28.504387671152|-28.504387671152|-28.716514170611|-28.849036071526|-29.281067480529|-29.281067480529|-29.281067480529|-29.281067480529|-29.281067480529|-29.281067480529|-29.281067480529|-29.682667217746|-30.385504044973|-30.51034746113|-30.590861531789|-30.93428984913|-31.053798101968|-31.053798101968|-31.435437412866|-31.592544097233|-31.592544097233|-31.891186734623|-32.267984518946|29.569762984898|29.569762984898|29.569762984898|29.569762984898|29.569762984898|29.569762984898|29.569762984898|29.569762984898|29.569762984898|29.569762984898|29.569762984898|29.569762984898||29.569762984898|29.569762984898|29.567521989431|29.567521989431|29.567521989431|29.567521989431|29.275577531398|29.275577531398|29.275577531398|29.275577531398|29.275577531398|29.275577531398|29.275577531398|-31.020453609554|-31.020453609554|-31.020453609554|-31.020453609554|-31.020453609554|-31.020453609554|-31.202619832454|-31.500265432396|-31.547065424083|-31.547065424083|-32.263934425908|29.775903758224|29.775903758224|29.775903758224|29.775903758224|29.775903758224|29.775903758224|29.775903758224|29.775903758224|29.775903758224|29.775903758224|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.746913328025|29.642070123722|29.475316706818|29.319135550572|28.989515918177|28.559778895291|28.284560586092|28.284560586092||||||27.635636983946|27.635636983946|27.635636983946|27.635636983946|27.635636983946|27.386157233003|27.134168247898|27.134168247898|27.134168247898|27.134168247898|27.134168247898|27.134168247898|27.011509158567|26.650354732358|26.596645981322|26.596645981322|26.596645981322|26.596645981322|26.525609482805|26.525609482805|26.525609482805|26.186610975007|26.186610975007|26.186610975007|26.186610975007|26.015802983565|26.015802983565|25.758299116871|-27.16226012607|-27.16226012607|-27.16226012607|-27.16226012607|-27.16226012607|-27.16226012607|-27.16226012607|-27.16226012607|-27.226006373069|-27.226006373069|-27.226006373069|-27.286976034226|-27.286976034226|-27.286976034226|-27.286976034226||||||-27.286976034226|-27.398227460717|-27.429247917439|-27.503396526206|-27.532875395736|-27.581501273006|-27.67739563925|-27.67739563925|-27.67739563925|-27.67739563925|-27.67739563925|-27.67739563925
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-25.56040493909|-25.56040493909|-25.56040493909|-26.21967270047|22.205757465607|22.205757465607|22.205757465607|22.205757465607|22.205757465607|22.205757465607|22.205757465607|22.205757465607|21.737304412266|20.520492900282|20.520492900282|20.520492900282|20.520492900282||20.520492900282|20.520492900282|20.520492900282|19.91802889867|19.46411617115|17.69115488082|16.561870066654|16.065640626496|15.844480121499|15.844480121499|15.844480121499|15.844480121499|15.844480121499|15.844480121499|15.844480121499|15.844480121499|15.844480121499|15.834396773318|15.773607996034|15.773607996034|15.773607996034|15.773607996034|15.630917207983|15.243191975782|14.460130967267|14.460130967267|14.274934492252|14.250681040178|13.96108645586|13.831467171686|13.831467171686|13.831467171686|13.831467171686|13.650447231947|13.595341477592|13.391126828943|13.21796852301|13.183766483714|13.103173334786|13.050131726473|12.945564349724|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.639645636909|12.337356157692|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.130479755069|-13.437427880659|-13.632453947481|-13.992951053651|12.721110530438|12.721110530438|12.711814186906|12.498333408175|12.498333408175|12.498333408175|12.498333408175|12.498333408175|12.498333408175|-13.343505146394|-13.343505146394|-13.343505146394|-13.343505146394|-13.538236938461|-13.58363401833|-13.58363401833|-13.58363401833|-13.58363401833|-13.58363401833|-13.58363401833|-13.58363401833|-13.58363401833|-13.813159544631|-13.941427371419|-14.08394744387|-14.248387786974|-14.348958356767|-14.505006156864|-14.505006156864|-14.505006156864|-14.505006156864|-14.505006156864|-14.505006156864|-14.733469683265||-15.023825546476|-15.076697451508|-15.165866700186|-15.375477940257|-15.50291576034|-15.577988423507|-15.577988423507|-15.577988423507|-15.577988423507|-15.577988423507|-15.577988423507|-15.72525082922|-15.72525082922|-15.72525082922|-15.72525082922|-15.76174944083|-15.772895475671|-15.876547279673|-16.314192920611|-16.655452416655|-16.724321707881|-16.731276422858|-16.731276422858|-16.989076038333|-17.203520717591|-17.218695470988|-17.517470436294|-17.527841795302|-17.527841795302|-17.527841795302|-17.527841795302|-17.527841795302|-17.527841795302|-17.764628768868|-18.04163490807|-18.04163490807|-18.126609235725|-18.235481658758|-18.235481658758|-18.235481658758|-18.235481658758|-18.235481658758|-18.235481658758|-18.235481658758|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705||||||17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|17.172838202705|16.923985154088|16.547874097383|16.547874097383|16.547874097383|16.461805268964|16.119761317166|16.119761317166|16.119761317166|16.119761317166|16.119761317166|16.119761317166|16.119761317166|16.119761317166|16.119761317166|16.119761317166|16.119761317166|16.119761317166|16.119761317166|15.304859549923|15.304859549923|15.304859549923|15.304859549923|14.956961162801|14.946575008312|14.946575008312|14.946575008312|14.946575008312|14.946575008312|14.911766673105|14.743515970965|14.743515970965|14.743515970965|14.743515970965|14.618201046807|14.512758615113|14.512758615113|14.261410530515||||||14.06427559158|13.966048294098|13.966048294098|13.966048294098|13.966048294098|13.966048294098|13.966048294098|13.72278989804|13.72278989804|13.72278989804|13.72278989804|13.72278989804
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.1688009581066|7.1342232581749|7.0199367326535|7.0199367326535|7.0199367326535|7.0199367326535|7.0199367326535|6.7032629430336|6.6230688864447|6.6230688864447|6.6230688864447|6.6230688864447|6.5934981701084|6.5934981701084|6.5934981701084|6.5934981701084|6.5934981701084||6.5934981701084|6.5096891688354|6.5096891688354|6.4596545748189|6.430339567002|6.430339567002|6.430339567002|6.430339567002|6.430339567002|6.430339567002|6.4269006921141|6.4269006921141|6.4220072892565|6.4220072892565|6.4220072892565|6.4220072892565|6.3755636377752|6.3445151562625|6.3178619398469|6.3178619398469|6.3178619398469|6.3178619398469|6.3178619398469|6.3178619398469|6.3178619398469|6.3178619398469|6.3178619398469|6.2698465998299|6.1828036261604|6.1828036261604|6.1828036261604|6.1828036261604|6.1828036261604|6.1828036261604|6.1828036261604|6.1828036261604|6.1828036261604|6.1763010232299|6.1763010232299|6.085890236679|6.0716942298324|6.0716942298324|6.0716942298324|6.0716942298324|6.0716942298324|6.0716942298324|5.9929934329359|5.9433262156743|5.9254844382689|5.9254844382689|5.9254844382689|5.9254844382689|5.9254844382689|5.8671442577034|5.8671442577034|5.8671442577034|5.8671442577034|5.8671442577034|5.8671442577034|5.8671442577034|5.8671442577034|5.8501604209111|5.6479559352846|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.0437251564044|-6.136173025377|-6.136173025377|-6.136173025377|-6.2257480793611|-6.3577885441626|-6.3577885441626|-6.3577885441626|-6.3577885441626|-6.3577885441626|-6.3577885441626|-6.3577885441626|-6.3577885441626|-6.5097390963517|-6.5097390963517|-6.5863764897411|-6.6265296555697|-6.6461438710092|-6.739604214231|-6.7904279819445|-6.7904279819445|-6.7904279819445|-6.7904279819445|-6.7904279819445|-6.8592868743739||6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4459599771776|6.4171778138786|-6.8527643671262|-6.8527643671262|-6.8527643671262|-6.8527643671262|-6.8897379758874|-7.0785977711192|-7.1367752408441|-7.1436392571591|-7.1729323098022|-7.208813926573|-7.2920154167495|-7.309461469262|-7.3149571891285|-7.3418755878606|-7.3418755878606|-7.3418755878606|-7.4165283959881|7.0205117222474|7.0205117222474|7.0205117222474|7.0205117222474|7.0205117222474|7.0205117222474|7.0205117222474|7.0205117222474|6.8804864512886|6.8804864512886|6.8804864512886|6.8804864512886|6.8804864512886|6.8804864512886||||||6.8804864512886|6.8804864512886|6.8804864512886|6.8804864512886|6.8804864512886|6.8804864512886|6.8804864512886|6.8794292991918|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.8488699678646|6.6976333463707|6.6904114220513|6.6904114220513|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.6596589594686|6.3768431378298|6.2742701584424|6.2245408382062||||||6.2245408382062|6.2245408382062|6.1681632184038|6.1681632184038|6.1681632184038|6.1418480236276|6.1104856995247|6.1104856995247|6.1104856995247|6.1104856995247|6.1104856995247|6.1104856995247
08476|11723|/equities/nat-shipping-co|TADAWULALL|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849|20.337433476849||20.301592980936|20.16399252317|19.784435721477|19.271596454073|19.214014690994|19.214014690994|19.214014690994|18.869153857082|18.869153857082|18.63328231689|18.579647741016|18.187163787083|17.942960484448|17.942960484448|17.942960484448|17.942960484448|17.942960484448|17.942960484448|17.942960484448|17.942960484448|17.942960484448|17.566845081054|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|-17.853095250869|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.310772918921|17.164858207947|-18.235990602449|-18.235990602449|-18.235990602449|-18.354656094396|-18.424284054266|-18.6074261946|-18.872251011985|-19.126501588973|18.185006025768|18.185006025768|18.185006025768|18.185006025768|18.185006025768|18.135867955541|18.135867955541|18.135867955541||18.135867955541|18.135867955541|18.00979478658|18.00979478658|18.00979478658|18.00979478658|18.00979478658|18.00979478658|18.00979478658|18.00979478658|18.00979478658|18.00979478658|18.00979478658|18.00979478658|17.911327444854|17.862363801336|17.832467288692|17.832467288692|17.832467288692|17.832467288692|17.454740439211|17.288378091161|17.286096791064|17.286096791064|17.030773935092|-18.014254735119|-18.014254735119|-18.139394519734|-18.219771647903|-18.232280152211|-18.232280152211|-18.232280152211|-18.232280152211|-18.348756252802|17.707562067461|17.707562067461|17.707562067461|17.707562067461|17.707562067461|17.707562067461|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966||||||17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.544013100966|17.29186554099|17.087256115287|16.935469487872|16.605335398478|16.336297851981|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.308069392435|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872||||||16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872|16.276901479872
08477|11730|/equities/mubarrad|TADAWULALL|2.3883234131469|2.3883234131469|2.3883234131469|2.3883234131469|2.3828238389638|2.3828238389638|2.3828238389638|2.3761404661664|2.3761404661664|2.3090448675695|2.3041912962556|2.3041912962556|2.301409106387|2.301409106387|2.1653198711829|2.1653198711829|2.1125777422009||2.0994170078302|2.0994170078302|2.0315744489061|2.0034160580489|1.9582399622437|-2.1438395236455|-2.1438395236455|-2.1462271044724|-2.1462271044724|-2.1462271044724|-2.150714296026|-2.150714296026|-2.150714296026|-2.150714296026|-2.1557936733773|-2.1647707561442|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0279500334896|2.0088333652458|1.9912646992679|1.9912646992679|1.9912646992679|1.9912646992679|1.9912646992679|1.9912646992679|1.9912646992679|1.9912646992679|1.9912646992679|1.9912646992679|1.9901987095749|1.9901987095749|1.9901987095749|1.9624429830882|1.9604922013121|1.9383246850787|1.9358329331211|1.9358329331211|1.9220367179239|1.9078185277873|1.8986872520374|1.888541390093|1.8880038925077|1.8880038925077|1.8880038925077|1.8880038925077|1.8761154355899|1.8730306959971|1.8730306959971|1.8730306959971|1.8730306959971|1.8730306959971|1.8730306959971|1.8730306959971|1.8730306959971|1.8730306959971|1.8514577813629|1.8514577813629|1.8250862344307|1.8250862344307|1.8250862344307|1.7850957826556|1.7489953257177|1.7344391784772|1.7043769118636|-1.9251047837912|-1.9251047837912|-1.9251047837912|-1.9251047837912|-1.9251047837912|-1.9251047837912|-1.9251047837912|-1.9251047837912|-1.9251047837912|-1.9473387056124|-2.0114873640551|-2.0277637632703|-2.0483179142575|-2.0483179142575|-2.0483179142575|-2.0875755008173|-2.1073060693688|-2.1164511577229|-2.1627235032828|-2.1652483518158|-2.1863870549241|-2.212096722925|-2.2212185948031|-2.2274651228208|-2.2421834798675|-2.2492539576979|-2.2492539576979|-2.2492539576979|-2.2492539576979|-2.2492539576979||-2.2825044186348|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.2881224772871|-2.3118027339976|-2.3258919197764|-2.328670995884|-2.328670995884|-2.328670995884|-2.328670995884|-2.328670995884|-2.328670995884|-2.328670995884|-2.328670995884|-2.3535233133953|-2.3772481143387|-2.3891645736068|-2.3979606436987|-2.4185101982824|-2.4185101982824|-2.4185101982824|-2.4185101982824|-2.4185101982824|-2.4185101982824|-2.4185101982824|-2.4185101982824|-2.4185101982824|-2.4366779986213|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4374976405203|-2.4544418265091|-2.4598585398908|-2.4598585398908|-2.4598585398908|-2.4817389642157|-2.4817389642157|-2.492729817622|-2.492729817622|-2.492729817622|-2.492729817622|-2.5165730574073||||||-2.5165730574073|-2.5165730574073|-2.5451922922599|-2.5927692816509|2.4094317079561|2.4094317079561|2.4094317079561|2.4094317079561|2.4094317079561|2.4094317079561|2.3400351339995|2.3114834819038|2.2846967196816|2.2846967196816|2.2846967196816|2.2846967196816|2.2846967196816|2.2846967196816|2.2846967196816|2.2478851716115|-2.3954972611154|-2.3954972611154|-2.3954972611154|-2.3954972611154|-2.3954972611154|-2.3954972611154|-2.4046261308475|-2.4046261308475|-2.418028990194|-2.4309319954353|-2.4309319954353|-2.4309319954353|-2.4309319954353|-2.4309319954353|-2.4309319954353|-2.4309319954353|2.3103931653737|2.3103931653737|2.3103931653737|2.2643258426188|2.2555751164752|2.2555751164752|2.2148611633864||||||2.2020755629587|2.2020755629587|2.1893062702867|2.1808958972|2.179550935218|2.1761348240695|2.1761348240695|2.1761348240695|2.1761348240695|2.1761348240695|2.1761348240695|2.1761348240695
08478|103949|/equities/bawan|TADAWULALL|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741||48.375042771741|48.375042771741|48.375042771741|48.375042771741|48.375042771741|47.028181342165|47.028181342165|47.028181342165|45.647979396229|45.581764366456|45.581764366456|45.533549064609|45.533549064609|45.533549064609|45.533549064609|45.533549064609|45.533549064609|45.533549064609|45.533549064609|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.966493533657|44.407216097034|43.608017843208|43.016379883801|43.016379883801|42.940421372559|42.675468106961|41.239408965349|41.115936108871|41.115936108871|40.70402476213|40.70402476213|40.70402476213|40.70402476213|40.70402476213|40.260026792924|40.036142830761|39.674034422587|39.674034422587|39.674034422587|39.674034422587|39.674034422587|39.521150078984|39.067944489819|38.431049094048|37.862277703646|37.424753724605|36.907721603689|36.907721603689|36.854900558272|36.854900558272|35.835999814977|35.234444238863|34.421607549678|34.162894734289|33.980995081691|33.542773033544|33.291968214694|32.8688558607|32.145951380189|31.773277192045|31.509199253639|31.049108204931|31.032035103323|31.032035103323|31.032035103323|31.032035103323|30.516151259212|-32.804622339092|-32.804622339092|-32.804622339092|-32.804622339092|-32.804622339092|-32.804622339092|-32.856014668307|-32.856014668307|-33.528905695634|-33.621006455639|-33.766365551922|-33.766365551922|-34.011933790945|-34.011933790945|-34.011933790945|-34.011933790945|-34.324530788278|-34.324530788278|-34.324530788278|-34.67699748363|-34.67699748363|-34.67699748363|-34.67699748363|-34.67699748363|-34.67699748363|-35.110552378119|-35.15061417732|-35.225682376859|-35.761871257356||-36.165968487584|-36.265871448142|-36.265871448142|-36.265871448142|-36.265871448142|-36.265871448142|-36.265871448142|-36.265871448142|-36.265871448142|-36.265871448142|-36.265871448142|-36.614856104964|-36.638729259829|-36.726365166086|-36.966850453725|-36.966850453725|-36.966850453725|-36.966850453725|-37.01316873907|-37.097431045979|-37.097431045979|-37.105161521427|-37.105161521427|-37.148784065765|-37.148784065765|-37.148784065765|-37.148784065765|-37.148784065765|-37.148784065765|-37.148784065765|-37.148784065765|-37.148784065765|-37.148784065765|-37.148784065765|-37.148784065765|-37.479205026143|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066||||||34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.770623152066|34.142359990333|33.338731839099|32.70414826808|32.204607830418|31.780665548942|31.780665548942|31.780665548942|31.780665548942|30.970182163077|30.614091377079|30.431572037796|30.431572037796|30.431572037796|30.431572037796|29.940633647817|29.890288918678|29.890288918678|29.890288918678|29.890288918678|28.9919889166|28.785542244607|28.456158367455|28.167954144279|28.144949579018|28.050991120456|28.050991120456|28.050991120456|28.050991120456|28.050991120456|28.050991120456|28.050991120456|28.050991120456|28.050991120456|27.687212907074|27.413570045099|27.145632874816|27.016192888481||||||27.016192888481|27.016192888481|27.016192888481|27.016192888481|27.016192888481|27.016192888481|27.016192888481|27.016192888481|27.016192888481|27.016192888481|26.776325834308|26.648695244297
08479|11668|/equities/bci|TADAWULALL|33.848893461037|33.384881453833|32.802647755235|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.657026433699|32.56614149914||32.556346456036|32.556346456036|32.551497291442|32.298886218465|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|31.998745255101|-33.74172929883|-33.74172929883|-33.74172929883|-33.74172929883|-33.74172929883|-33.74172929883|-33.74172929883|-33.74172929883|-33.74172929883|-33.74172929883|32.155271342729|32.155271342729|32.155271342729|32.155271342729|32.155271342729|32.155271342729|32.155271342729|32.155271342729|32.155271342729|31.630857895187|31.630378732921|31.630378732921|31.309382395313|31.309382395313|31.309382395313|31.309382395313|31.309382395313|31.309382395313|31.27153582525|31.112820041972|30.720790532468|30.720790532468|30.720790532468|30.720790532468|30.720790532468|30.578563937435|30.578563937435|30.578563937435|30.578563937435|30.578563937435|30.578563937435|30.578563937435|30.33729474731|30.216429754657|30.216429754657|30.216429754657|30.216429754657|30.045591350154|30.045591350154|29.806213374222|29.374814422961|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.292805444661|-31.772561562794|-31.991736002252|-32.424150647373|-32.760166580645|-32.833539424079|-32.833539424079|-33.034488397326|-33.035543447828|-33.292270561165|-33.908077129729|-33.972865088126|-34.142070963804|-34.34396659315|-34.615518691147|33.003348789146|33.003348789146|33.003348789146|33.003348789146|33.003348789146|33.003348789146|33.003348789146||33.003348789146|33.003348789146|33.003348789146|33.003348789146|33.003348789146|33.003348789146|33.003348789146|33.003348789146|33.003348789146|-35.090229169089|-35.090229169089|-35.466919518796|-35.75213262912|-35.96903718706|-36.121930898574|-36.121930898574|-36.121930898574|-36.121930898574|-36.121930898574|-36.121930898574|-36.121930898574|-36.266034670834|-36.301150397199|-36.546091452408|-36.546091452408|-36.546091452408|-37.063131009689|-37.063131009689|-37.063131009689|-37.063131009689|-37.063131009689|-37.063131009689|-37.063131009689|-37.275700740407|-37.678557056399|-37.726173871327|-37.934635685073|-38.010705892893|-38.078563841021|-38.397309749591|-38.397309749591|-38.397309749591|-38.434331008519|-38.434331008519|-38.7214813991|-38.92621110933|-38.92621110933|-39.195790333405|-39.595321914504|-40.143686598561|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867||||||37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.985036762867|37.244483850966|36.613316746299|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|36.563566242053|35.096463260706|35.096463260706|35.096463260706|35.096463260706|35.096463260706|35.096463260706|35.096463260706|35.096463260706|35.096463260706|35.096463260706|35.096463260706|35.096463260706|34.799644211261|34.799644211261|34.77460599313|33.699561494035|-35.351441499004||||||-35.351441499004|-35.351441499004|-35.351441499004|-35.351441499004|-35.351441499004|-35.351441499004|-35.351441499004|-35.351441499004|-35.351441499004|-35.351441499004|-35.351441499004|-35.351441499004
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|8.4699053083398|8.176005711659|7.9722283841329|7.8274754419545|7.739973321515|7.3271926409202|6.7652138610898|6.7330154467754|6.6733504455544|6.6457620344668|6.6457620344668|6.6457620344668|6.6125136174658|6.456606989677|6.456606989677|6.456606989677|6.456606989677||6.4278967177154|6.4115517973106|6.3933906951658|6.3271010097654|6.3090202622918|6.3090202622918|6.3090202622918|6.3090202622918|6.2066889927683|6.182529299585|6.182529299585|6.182529299585|6.182529299585|6.182529299585|6.182529299585|6.182529299585|6.182529299585|6.182529299585|6.1633657008718|6.1426287525573|6.0745875695987|6.0245418393659|5.9550463186423|-6.3394113606486|-6.3394113606486|-6.3394113606486|-6.3394113606486|-6.3394113606486|-6.3394113606486|-6.3394113606486|-6.3394113606486|-6.3394113606486|-6.3394113606486|-6.3394113606486|-6.3397589394373|-6.3397589394373|-6.3397589394373|-6.3397589394373|-6.3397589394373|-6.3397589394373|-6.3397589394373|-6.3397589394373|-6.3397589394373|-6.3397589394373|-6.3397589394373|-6.4152876744582|-6.4225418975964|-6.5083800875495|6.0281337400217|6.0281337400217|6.0281337400217|6.0281337400217|6.0281337400217|6.0281337400217|6.0281337400217|5.986259767296|5.9847329688095|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|5.9210651428078|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.2367037180819|-6.3118929734669|-6.4087699111791|-6.4147442641624|-6.4291604959047|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298||-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.4351004152298|-6.46011159473|-6.4671286634694|-6.4671286634694|-6.4671286634694|-6.4951428894743|-6.5701585350814|-6.6501763726145|-6.6701959928837|-6.6931356637193|-6.6931356637193|-6.6931356637193|-6.7784839966246|-6.8060931473251|-6.8367700344187|-6.9186333556818|-6.954808004081|-6.954808004081|-6.954808004081|-6.954808004081|-6.954808004081|-6.954808004081|-6.954808004081|-6.954808004081|-7.0481203478572|-7.1518002529936|-7.254222501207|-7.2608027865363|-7.3103363436541|-7.3609291891347|-7.4104220191846|-7.4104220191846|-7.4104220191846|-7.4104220191846|-7.4104220191846|-7.4104220191846|-7.4915800138987|-7.5217558592201|-7.5996976130708|-7.5996976130708|-7.5996976130708|-7.5996976130708|-7.5996976130708|-7.5996976130708|-7.5996976130708|-7.5996976130708|-7.6364295523962|-7.6364295523962|-7.6364295523962|-7.6364295523962|7.1047361020494|7.1047361020494||||||6.933595724045|6.8012176301068|6.7432136021614|6.7432136021614|6.7432136021614|6.7056339800799|6.7056339800799|6.665704495426|6.5524493397562|6.533126876036|6.533126876036|6.533126876036|6.4321415516529|6.4321415516529|6.4321415516529|6.4321415516529|6.4321415516529|6.4321415516529|6.4321415516529|6.4321415516529|6.4321415516529|6.4321415516529|6.4321415516529|6.4321415516529|6.3984908630222|-6.9901968047243|-6.9901968047243|-7.1074407415503|-7.1777118396884|-7.2339036464846|-7.2339036464846|6.7417348303406|6.7417348303406|6.7417348303406|6.7417348303406|6.7417348303406|6.7417348303406|6.7417348303406|6.5447051434615|6.3868947988195|6.3476608335357|6.3140679001125|6.2095039472345||||||6.2095039472345|6.2095039472345|6.2095039472345|6.2095039472345|6.2095039472345|6.2095039472345|6.2095039472345|6.2095039472345|6.1327821794885|5.9519800680365|5.9383704242252|5.9383704242252
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.268530552027|12.268530552027|12.268530552027|-12.825089411451|-12.825089411451|-12.825089411451|-12.825089411451|-12.825089411451|-12.825089411451|-12.825089411451|-12.921210717839|-13.002455922941|-13.06050668489|-13.15167374888|-13.205748349196|-13.29694269075|-13.316603108402||-13.331328451546|-13.331328451546|-13.331328451546|-13.414253883795|-13.446948507578|-13.504126398694|-13.504126398694|-13.504126398694|-13.624605565022|-13.624605565022|-13.624605565022|-13.624605565022|-13.847339476425|-13.907044027998|12.88081627011|12.88081627011|12.88081627011|12.88081627011|12.44479640457|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.776859748468|11.619843840715|11.571596515299|11.571596515299|11.571596515299|11.571596515299|11.51103255077|11.51103255077|11.51103255077|11.51103255077|11.443369672517|11.381522017298|11.35434848975|11.35434848975|11.329276373109|11.151973885651|11.097748935615|10.790276196704|10.692748397351|10.692748397351|10.638053622246|10.565508710939|10.565508710939|10.565508710939|10.565508710939|10.565508710939|10.504453565896|10.384393111667|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.376650394836|10.254611295504|10.19623474947|9.9469277049814|9.8196646639944|-10.393306989267|-10.393306989267|-10.393306989267|-10.393306989267|-10.393306989267|-10.498118368337|-10.537909418951|-10.60392912928|-10.60392912928|-10.60392912928|-10.60392912928|-10.60392912928|-10.60392912928|-10.607699596261|-10.635301804312|-10.635301804312|-10.635301804312|-10.700334840095|-10.787594218029|-10.968437878041|-11.091597680414|-11.136774941909|-11.188111902752|-11.188111902752|-11.188111902752|-11.188111902752||-11.188111902752|-11.188111902752|-11.188111902752|-11.256235574659|-11.310816949139|-11.370351837222|-11.422115486269|-11.422115486269|-11.422115486269|-11.437350928126|-11.464278472064|-11.567531652581|-11.654479577951|-11.710841488194|-11.710841488194|-11.710841488194|-11.710841488194|-11.710841488194|-11.710841488194|-11.710841488194|-11.710841488194|-11.745378943893|-11.786532795664|-11.881146921313|-11.944052075452|-11.960613885529|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.508400959856|11.390445068022|-12.006116981687|-12.006116981687|11.582533759807|11.582533759807|11.582533759807|11.582533759807|11.582533759807|11.582533759807|11.582533759807|11.524896207058|11.524896207058|11.524896207058|11.524896207058|11.524896207058|11.524896207058|11.524896207058|11.524896207058||||||11.524896207058|11.524896207058|11.524896207058|11.524896207058|11.524896207058|11.497106303333|11.385118525954|11.308047575387|11.308047575387|11.207275331718|-11.640530516091|-11.640530516091|-11.640530516091|-11.640530516091|-11.640530516091|-11.640530516091|-11.715034089026|-11.79028883679|-11.79028883679|-11.811987566764|-11.848874860135|-11.882516416266|-11.882516416266|-11.882516416266|-11.882516416266|-11.882516416266|-11.882516416266|-11.887795536997|-11.980328446497|-12.037789269715|-12.037789269715|-12.037789269715|-12.130877040525|-12.275974139792|-12.492749330315|11.959873876694|11.959873876694|11.959873876694|11.959873876694|11.931526459724|11.893632069546|11.893632069546|11.893632069546||||||11.893632069546|11.718480312513|11.63570368556|11.63570368556|11.63570368556|11.63570368556|11.63570368556|11.549113319786|11.549113319786|11.549113319786|11.400125766763|11.236250851959
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.5128785875185|9.5128785875185|9.5128785875185|9.5128785875185|9.5128785875185|9.5128785875185|9.4626431229759|9.4246035420286|9.4186666784535|9.4186666784535|9.4186666784535|9.4186666784535|9.4185189469931|-9.82823864964|-9.82823864964|-9.82823864964|-9.8663768453439||9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.5370298959919|9.514477422735|-9.9263549758438|-9.9263549758438|-9.9263549758438|-9.9263549758438|9.6028486419409|9.6028486419409|9.6028486419409|9.6028486419409|9.6028486419409|9.6028486419409|9.6028486419409|9.6028486419409|9.6028486419409|9.5826103608575|9.5248095692426|9.5248095692426|9.5248095692426|9.5248095692426|9.5248095692426|9.5248095692426|9.5248095692426|9.5248095692426|9.5248095692426|9.4764552846253|9.4655053101976|9.3990515689385|9.3990515689385|9.3990515689385|9.3990515689385|9.3056136215541|9.304769232049|9.304769232049|-9.5731898848542|-9.5731898848542|-9.5731898848542|-9.5757662526246|-9.5892171613812|-9.5892171613812|-9.6089105066988|-9.6089105066988|9.2989201301291|9.2989201301291|9.2989201301291|9.2989201301291|9.2989201301291|9.2989201301291|9.1162344881147|9.1162344881147|9.1162344881147|9.11081599618|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514||-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.3974671565514|-9.4066259668468|-9.4066259668468|-9.4262507012816|-9.4302791016336|-9.4314214804697|-9.5065789861732|-9.5356434896316|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5450348146251|-9.5457838679894|-9.5457838679894|-9.5486485324021|-9.5657203817496|-9.5835785495053|-9.5900875315412|-9.6023193714072|-9.6136882434343|-9.6236893966432|-9.6236893966432|-9.6546024197885|-9.6546024197885||||||-9.6546024197885|-9.6546024197885|-9.6546024197885|-9.6574104473116|-9.6574104473116|-9.6598998887805|-9.6608211904821|-9.6608211904821|-9.6608211904821|-9.6608211904821|-9.6909130315049|-9.7226807519311|-9.7352005027527|-9.7441120702684|-9.7906800462869|-9.8112714499194|-9.8112714499194|-9.8286352919162|9.5078742267253|9.5078742267253|9.5078742267253|-9.7770361652314|-9.7770361652314|-9.7770361652314|-9.7770361652314|-9.84004012637|-9.8600448667193|-9.8838655652134|-9.8838655652134|-9.8838655652134|-9.8838655652134|9.6810601422535|9.6810601422535|9.6810601422535|9.6810601422535|9.6506219119217|9.6405205278222|9.6405205278222|9.5940871174486|9.5940871174486|9.5940871174486|9.5940871174486|9.5306519860859||||||9.4201689158143|9.3635210366449|9.3511348666307|9.3195943767888|9.3158976560571|9.3158976560571|9.3158976560571|9.2921086423638|9.2267873676885|9.2114309637932|9.1571459073919|9.0857175477233
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-19.153660109253|-19.153660109253|-19.153660109253|-19.153660109253|-19.153660109253|-19.153660109253|-19.153660109253|-19.153660109253|-19.153660109253|-19.153660109253|-19.319789783394|-19.370450223193|-19.392440925718|-19.392440925718|-19.392440925718|-19.514120670027|-19.669408793656||-19.677564262127|-19.677564262127|-19.864406504868|-19.890772839467|-19.890772839467|-19.890772839467|-19.989816553606|-19.989816553606|-19.989816553606|-19.989816553606|-20.184567432948|-20.458545346335|18.875359029262|18.875359029262|18.875359029262|18.875359029262|18.875359029262|18.875359029262|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.734749808665|18.672191212306|18.526676343588|18.526676343588|18.526676343588|18.526676343588|18.287837953767|18.287837953767|18.287837953767|18.287837953767|18.036335701634|17.932106098705|17.932106098705|17.932106098705|17.932106098705|17.830367011265|17.830367011265|17.438303120088|17.068500627647|17.068500627647|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.854419876886|16.582936050443|16.395127033688|15.940021328901|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.465045483672|-17.763640862663|-18.198539502046|-18.534437451783|-18.626409091357|-18.787732832481|-18.787732832481|-18.787732832481|-18.787732832481|-18.787732832481|-18.805999698818||-18.805999698818|-18.805999698818|-18.805999698818|-18.805999698818|-18.843769327998|-18.921895627843|-18.992631308091|-19.188951540075|-19.188951540075|-19.188951540075|-19.421950181416|-19.711639439719|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.78487868807|-19.8497151854|-19.925773567884|-20.33305570817|-20.33305570817|-20.33305570817|-20.33305570817|-20.427321948468|-20.427321948468|-20.427321948468|-21.213096024658|-21.750017141927|19.994762959032|19.994762959032|19.994762959032|19.994762959032|19.994762959032|19.994762959032|19.778559695025|19.778559695025|19.778559695025|19.778559695025|19.778559695025|19.778559695025|19.718794947027|19.718794947027|19.718794947027|19.718794947027|19.718794947027|19.718794947027|19.718794947027|19.718794947027|19.718794947027|19.718794947027|19.718794947027||||||19.718794947027|19.718794947027|19.718794947027|19.718794947027|19.718794947027|19.528521358039|19.372016495097|19.281159049525|19.111901316658|18.697498676529|18.614730169763|18.230801373046|18.123700260705|18.123700260705|18.123700260705|18.123700260705|18.123700260705|18.123700260705|17.872711313639|17.85507537586|17.85507537586|17.85507537586|17.85507537586|17.85507537586|17.85507537586|17.85507537586|17.85507537586|17.85507537586|17.85507537586|17.85507537586|17.811294679978|17.762646813237|17.744756746119|17.621751944031|17.560032428073|17.560032428073|17.560032428073|17.560032428073|17.560032428073|17.560032428073|17.560032428073|17.560032428073|17.560032428073||||||17.560032428073|17.491265455671|17.491265455671|17.491265455671|17.491265455671|17.491265455671|17.491265455671|17.491265455671|17.491265455671|17.491265455671|16.947684888252|-17.585984702288
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|86.512125523177|86.512125523177|85.17457976086|84.866198801807|83.891205821369|83.891205821369|83.891205821369|83.891205821369|83.891205821369|83.891205821369|83.891205821369|83.891205821369|83.891205821369|83.891205821369|83.891205821369|83.891205821369|83.891205821369||83.891205821369|83.891205821369|82.162447860875|81.202717810911|80.334580593718|80.334580593718|80.334580593718|80.334580593718|80.334580593718|80.334580593718|80.334580593718|79.443980726282|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|78.699047792668|76.652531680642|76.652531680642|75.652810265817|73.808676801565|73.726305946644|72.351457155342|71.307171226205|70.880189234086|69.989101946429|69.926777058261|69.349109250108|69.349109250108|68.487896369342|67.083763626304|67.083763626304|67.083763626304|67.083763626304|67.083763626304|67.083763626304|66.769458733329|66.769458733329|65.777174166319|64.985749751856|64.810779796703|64.810779796703|64.810779796703|64.810779796703|64.810779796703|64.810779796703|64.810779796703|64.810779796703|64.810779796703|63.345312156792|62.51146108852|62.362730897645|62.03313047951|62.03313047951|62.03313047951|62.03313047951|62.03313047951|62.03313047951|62.03313047951|62.03313047951|61.853475597893|60.559417330992|-68.9650389478|-68.9650389478|-68.9650389478|-68.9650389478|-68.9650389478|-68.9650389478|-68.9650389478|-68.9650389478|-69.894489796668|-71.471656304498|-72.479819263818|-72.479819263818|-73.06090775|-73.517677736138|-73.547216614943|-73.547216614943|-73.547216614943|-73.547216614943|-73.547216614943|-73.602462566408|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708||66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|66.045793418708|64.923101509746|-70.322254791859|-70.322254791859|-70.322254791859|-70.322254791859|-71.046951125069|-71.179429571402|-71.179429571402|-71.179429571402|-71.179429571402|-71.179429571402|-71.179429571402|-71.179429571402|-71.179429571402|-71.179429571402|-71.179429571402|-71.179429571402|-71.360478657894|-73.333863649559|-74.548738066567|-75.405231954891|-75.405231954891|-75.672475711327|-76.72497419938|-77.757982421633|-77.757982421633|-77.757982421633|-77.757982421633|-77.757982421633|-77.757982421633|70.906194684692|70.906194684692|70.906194684692|70.906194684692|70.906194684692|70.906194684692|70.30444087648|70.30444087648|70.30444087648|70.30444087648|70.30444087648|70.30444087648|70.30444087648|69.110493338368||||||68.356105659032|66.795673208793|66.503915281159|66.503915281159|66.115457184957|65.38567403932|65.38567403932|65.38567403932|65.38567403932|65.38567403932|65.38567403932|65.38567403932|63.745193631336|62.677996060235|61.40332836242|60.681474093281|60.588241646421|60.588241646421|60.298044917464|60.254727246339|60.254727246339|60.254727246339|59.770639252771|59.770639252771|59.770639252771|59.770639252771|58.261818594523|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545|57.550369275545||||||57.550369275545|57.550369275545|57.550369275545|57.29485470822|57.183173466286|56.881303681887|56.412560028011|55.686176240637|54.879085262831|54.847634172508|54.847634172508|54.466515872128
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|222.57663096874|222.57663096874|220.27402983207|216.15161350321|216.15161350321|216.15161350321|216.15161350321|215.7368907405|215.7368907405|215.7368907405|215.7368907405|215.7368907405|215.7368907405|215.7368907405|215.7368907405|215.7368907405|215.31097320876||215.31097320876|213.45264569212|213.45264569212|213.45264569212|209.60293897974|202.02549080702|-225.61574393395|-225.61574393395|-225.61574393395|-225.61574393395|-225.61574393395|-225.61574393395|-225.61574393395|-225.61574393395|-225.61574393395|-229.1952725636|210.96981652467|210.96981652467|210.96981652467|210.96981652467|210.96981652467|210.96981652467|210.96981652467|210.96981652467|210.96981652467|210.96981652467|208.13313710125|206.40058296542|206.40058296542|206.40058296542|206.40058296542|206.40058296542|206.35620549895|205.62912129007|204.69138711615|204.69138711615|204.69138711615|202.62375549391|200.95972934382|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|200.72653502621|198.77393933576|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|196.56080241808|195.26903769757|195.26903769757|195.26903769757|195.26903769757|195.26903769757|195.26903769757|194.56559676358|190.9506640879|190.81185186877|190.53539486476|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-216.79135709398|-219.82372840901||193.19850355848|193.19850355848|193.19850355848|193.19850355848|193.19850355848|193.19850355848|193.19850355848|193.19850355848|193.19850355848|193.19850355848|193.19850355848|193.19850355848|193.19850355848|190.69833932171|186.32037295511|185.92498254475|185.92498254475|185.92498254475|185.92498254475|185.72611992812|185.72611992812|185.72611992812|185.72611992812|185.72611992812|183.53718483272|183.53718483272|181.29687407086|175.06319493794|171.15910328256|168.14344775264|-184.891325026|-184.891325026|-184.891325026|-184.891325026|-184.891325026|-184.891325026|-184.891325026|-184.891325026|-184.891325026|-187.44590974433|-189.26211956456|-189.96902411199|176.73875759071|176.73875759071|176.73875759071|176.73875759071|176.73875759071|176.73875759071|176.73875759071|176.73875759071|176.42083769844|175.30093331918|174.94419393779|174.94419393779|174.94419393779|174.94419393779|174.94419393779|174.94419393779|174.31162501183|174.31162501183||||||174.31162501183|174.31162501183|174.31162501183|174.31162501183|174.31162501183|174.31162501183|174.31162501183|174.31162501183|174.31162501183|174.31162501183|174.31162501183|174.31162501183|171.54624696139|167.0069434418|-186.11844578701|-186.11844578701|-186.11844578701|-190.60938878543|176.22190176676|176.22190176676|176.22190176676|176.22190176676|176.22190176676|176.22190176676|176.22190176676|176.22190176676|176.22190176676|176.22190176676|170.99100501483|169.30801739113|169.30801739113|169.30801739113|169.30801739113|169.30801739113|169.30801739113|169.30801739113|169.30801739113|169.30801739113|168.47691726848|168.47691726848|168.47691726848|168.47691726848|167.90769026196||||||167.90588556839|167.90588556839|167.90588556839|167.90588556839|166.49543705597|166.35047849697|166.03269654785|166.03269654785|163.5474421346|162.64160271086|161.41288800149|160.35876173343
08486|11640|/equities/buruj|TADAWULALL|21.860704379973|21.860704379973|21.680783119132|21.499759186562|21.219340072977|21.219340072977|21.219340072977|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344||-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-22.875127863344|-23.393476988934|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.83460244443|20.596224989119|20.238178870342|20.238178870342|20.20908837546|19.01677552257|19.01677552257|18.877527989657|18.313919903736|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.183281933015|-19.292536032139|-19.402818004223|-19.504096680625|-19.504096680625|-19.568996303328|-19.710873838981|-19.710873838981|-19.710873838981|-19.798934881568|-19.798934881568|-19.798934881568|-19.798934881568|-19.798934881568|-19.913129562066|-19.913129562066|-19.990507396963|-19.990507396963|-19.990507396963|-19.990507396963|-19.990507396963|-19.990507396963|-19.990507396963|-19.990507396963|-19.990507396963|-19.990507396963|-20.513897985117|-20.877663393701|-20.891848639079|-21.158720947447|-21.223608549393|-21.223608549393|-21.223608549393|-21.223608549393|-21.223608549393|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699||19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.33660599699|19.051783741739|18.961981867449|18.787756918422|18.623156533996|18.623156533996|18.466490104806|18.466490104806|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-19.745026322463|-20.14558423477|-20.249538034395|-20.464738108734|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|19.116689255337|-20.803784524679|-20.803784524679|-20.803784524679|-20.803784524679|-20.803784524679|-20.803784524679||||||-20.803784524679|19.356305668257|19.356305668257|19.356305668257|19.356305668257|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|19.257777296098|18.929751381379|18.806391805523|18.714879877162|18.650977115711|18.540095176324|18.540095176324|18.524549420261|18.178387146949|18.026404005214|18.026404005214|17.727116697281|17.707196125727|17.707196125727|17.707196125727|17.688446806405|17.688446806405|17.688446806405|17.688446806405|17.688446806405|17.688446806405|17.688446806405|17.688446806405|17.267163275054|16.955737112154||||||16.842392872133|16.842392872133|16.688214035341|16.683125544541|16.683125544541|16.683125544541|16.683125544541|16.683125544541|16.683125544541|-17.426775352917|-17.426775352917|-17.426775352917
08487|40966|/equities/national-medical-care-co|TADAWULALL|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755|189.54172571755||189.54172571755|189.54172571755|180.06708167695|180.06708167695|180.06708167695|180.06708167695|180.06708167695|180.06708167695|180.06708167695|180.06708167695|177.04120915359|176.23466971655|172.58478498188|172.58478498188|169.9053152902|169.14113248802|169.14113248802|169.14113248802|169.14113248802|169.14113248802|169.14113248802|169.14113248802|169.14113248802|169.14113248802|169.14113248802|169.14113248802|169.14113248802|169.14113248802|167.99811375486|167.99811375486|167.99811375486|166.25346854381|164.46880659749|164.46880659749|164.46880659749|163.92090198386|163.45655792939|162.02949999424|157.55500982704|156.07222873306|153.12470300039|151.17188578005|147.87992648253|147.87992648253|147.87992648253|147.87992648253|144.79991424492|144.04434763514|143.95194351937|143.95194351937|143.95194351937|143.95194351937|143.95194351937|143.95194351937|143.95194351937|140.9577080703|139.27523898815|133.45395282859|133.45395282859|133.45395282859|133.45395282859|133.45395282859|132.72339908128|132.72339908128|132.01036320798|132.01036320798|130.95595657685|129.55555485484|129.55555485484|129.55555485484|129.55555485484|129.40006604537|129.40006604537|129.40006604537|126.41490236164|126.41490236164|123.60544571215|120.71716546277|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|116.01486466352|-128.49629816126|-128.49629816126|-128.49629816126|-128.49629816126|-128.49629816126||-129.48016726376|-129.48016726376|-129.48016726376|-129.48016726376|-129.48016726376|-129.48016726376|-129.48016726376|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.73321793106|-130.9268504635|-130.9268504635|-130.9268504635|-130.9268504635|-130.9268504635|-130.9268504635|-130.9268504635|-133.71872155042|-141.58747161066|126.63181318314|126.63181318314|126.63181318314|126.63181318314|126.63181318314|125.42423008847|124.36078319932|124.36078319932|121.71824943167|121.71824943167|119.7371201499|119.7371201499|119.7371201499|119.7371201499|119.7371201499|117.95235962158|117.54777967912|117.54777967912|117.54777967912|117.54777967912|117.54777967912|117.54777967912|117.54777967912|116.51163842264|116.51163842264||||||116.51163842264|115.36848425405|112.37971802599|112.37971802599|112.37971802599|112.37971802599|112.37971802599|109.03302426743|106.13669040917|105.44076779947|104.97863317712|103.54292219197|101.05903678061|101.05903678061|101.05903678061|101.05903678061|101.05903678061|101.05903678061|101.05903678061|101.05903678061|101.05903678061|101.05903678061|101.05903678061|101.05903678061|98.010040443486|92.844490229362|91.987027988603|91.987027988603|91.880033132953|91.079382455448|91.079382455448|91.079382455448|91.079382455448|91.079382455448|91.079382455448|87.310423678932|86.969166282842|86.969166282842|86.969166282842|86.826854816222|86.546503825479|86.040561247196|83.228402826881||||||82.881561409208|82.057286300894|80.641433122684|80.368214882272|80.368214882272|80.368214882272|80.368214882272|80.368214882272|80.368214882272|80.368214882272|80.368214882272|80.368214882272
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|126.86465554476|125.42124795057|125.42124795057|125.42124795057|125.42124795057|125.42124795057|125.42124795057|125.42124795057|125.42124795057|123.34227659793|123.34227659793|122.93586966827|122.3411634379|122.3411634379|122.3411634379|122.3411634379|122.3411634379||122.3411634379|122.3411634379|122.33463434967|122.13847938945|121.09831043272|117.73146434391|117.07940160527|116.06600466585|114.22236154043|114.22236154043|114.22236154043|-125.92093831678|-125.92093831678|-125.92093831678|-125.92093831678|-127.11763593863|-127.11763593863|-127.11763593863|-127.11763593863|-127.11763593863|-129.07014907945|-129.07014907945|-129.07014907945|-129.07014907945|-129.07014907945|-131.96683358206|118.53236358801|118.53236358801|118.53236358801|118.53236358801|118.53236358801|118.53236358801|118.53236358801|118.53236358801|118.53236358801|118.53236358801|118.53236358801|115.68040178263|114.95358495315|114.95358495315|113.33731661461|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|108.71804806403|106.97560751893|103.55067637737|103.21731305628|103.21731305628|103.21731305628|103.21731305628|103.21731305628|103.21731305628|103.21731305628|103.21731305628|103.21731305628|100.66640787857|100.66640787857|100.66640787857|98.684893828162|96.483214940769|95.492463418888|95.036067667987|94.251184348029|-103.28951243789|-103.28951243789|-103.28951243789|-103.28951243789|-103.28951243789|-106.29946029883|-106.79939956909|-108.3160018948|-108.6258106285|-108.6258106285|-108.6258106285|-108.6258106285|-108.6258106285|-108.97312292056|-109.51558235492|-109.51558235492|-110.03378927415|-110.03378927415|-110.03378927415|-110.5438991336|-110.5438991336|-110.5438991336|-110.5438991336|-110.5438991336|-110.5438991336|-113.11544627923||-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-113.91227871807|-114.32475065558|-114.96083846985|-115.77140073348|-115.77140073348|-117.25711387582|-118.56722360377|-118.56722360377|-118.56722360377|-118.56722360377|-119.00802470053|-119.77558698483|-122.67287137583|-126.75874877059|113.30360173688|113.30360173688|113.30360173688|113.30360173688|113.30360173688|110.00399896288|107.82667161782|107.30222193217|107.30222193217|107.30222193217|107.30222193217|107.30222193217|107.30222193217|107.19533951459|107.19533951459|106.09481888543|105.35422514435|105.35422514435|105.35422514435|105.35422514435|105.35422514435|105.35422514435|105.35422514435||93.560251855811||||||91.689170254558|90.660185696118|88.033539747125|87.948378005431|87.770423481648|87.706026260262|86.295580749385|-92.725002383616|-92.725002383616|-92.725002383616|-92.725002383616|-92.725002383616|-92.725002383616|-92.725002383616|-92.725002383616|-92.725002383616|-93.172222666638|-93.180144435443|-93.180144435443|-93.180144435443|-93.31420788675|-93.31420788675|-93.31420788675|-93.31420788675|-93.31420788675|-94.049117670119|-95.971243551109|91.514756486776|91.514756486776|91.514756486776|91.188619929289|89.931796106736|89.485330618134|89.059639016344|89.059639016344|89.059639016344|89.059639016344|89.059639016344|89.059639016344|89.059639016344|89.059639016344|88.271823502861|87.522526694372||||||87.522526694372|87.522526694372|87.019471646497|84.938301405586|84.403671619271|83.987411045338|83.186008796985|82.456676017239|81.729640866865|81.116319145615|81.116319145615|81.116319145615
08489|11675|/equities/chemanol|TADAWULALL|-17.984794613954|-18.049894493823|-18.049894493823|-18.049894493823|-18.049894493823|-18.049894493823|-18.049894493823|-18.049894493823|-18.049894493823|-18.049894493823|-18.084325863261|-18.21857686021|-18.21857686021|-18.21857686021|-18.21857686021|-18.259529166509|-18.293922059061||-18.339913068349|-18.578792768645|-18.694213979694|-18.882459129728|-19.120510275537|-19.374520089926|-19.374520089926|-19.374520089926|-19.374520089926|-19.374520089926|-19.409467143815|-19.41496310742|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.52058663684|-19.848132196252|-19.848132196252|-20.051258580755|-20.246954406711|-20.546615456445|-20.711795964619|-20.729773060901|-20.76752484333|19.741144695571|19.741144695571|19.741144695571|19.560161103464|19.341290356557|19.295877432206|19.2066359832|19.2066359832|19.2066359832|19.086261995866|18.966666776645|18.966666776645|18.966666776645|18.966666776645|18.966666776645|18.966666776645|18.966666776645|18.966666776645|18.966666776645|18.966666776645|18.850741155399|18.677103423713|18.677103423713|18.677103423713|18.677103423713|18.677103423713|18.450115097495|18.320127686893|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589511569385|-19.589639278911|-19.589639278911|-19.589639278911|-19.589639278911|-19.589639278911|-19.589639278911|-19.589639278911|-19.589639278911|-19.589639278911|-19.649598541815|-19.787049197473|-19.787049197473|-19.787049197473|-20.252277585442|-20.600307593274|-20.955896520535|-21.504330582|-21.649790768979|-21.649790768979|-21.774309682696|-21.774309682696|-21.848121907809|-22.284841864318|-22.284841864318|-22.543158046637|-22.919065254964|-23.190071814632|-23.450080387433|-23.587866880981|-23.700826285859|-23.700826285859|-23.700826285859|-23.700826285859|-24.009806657919||-24.246451405562|22.891541635713|22.891541635713|22.891541635713|22.891541635713|22.891541635713|22.891541635713|22.891541635713|22.379490600384|22.327001670625|22.327001670625|22.327001670625|22.327001670625|22.132224616768|22.123583539064|-23.292257752362|-23.292257752362|-23.292257752362|-23.445843659444|-23.506492043649|-23.5161026861|-23.654558277321|-23.690620740466|-24.0718011152|-24.144222499182|-24.148024931275|-24.191139846734|-24.397933171515|-24.399571518555|-24.399571518555|-24.399571518555|-24.399571518555|-24.461745267063|-24.680827464163|-25.182031990753|-25.41225695794|-25.412508807637|-25.698342996679|-25.859268724744|-26.168077322978|-26.391196936522|-26.399662885571|-26.401292387539|-26.440071223113|-26.440071223113|-26.440071223113|25.190983520306|25.190983520306|25.190983520306|25.190983520306|25.190983520306|25.190983520306|25.190983520306|25.190983520306|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353||||||-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.408216197353|-26.590239426672|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.763387053989|24.65376392314|24.179584686148|24.179584686148|24.179584686148||||||24.179584686148|24.179584686148|24.179584686148|24.179584686148|24.179584686148|24.179584686148|24.179584686148|24.179584686148|24.179584686148|24.1439833025|24.059980959789|23.854424471211
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-27.032847552495|-27.032847552495|-27.032847552495|-27.032847552495|-27.032847552495|-27.032847552495|-27.032847552495|-27.032847552495|-27.032847552495|-27.032847552495|-27.696913989602|-28.182799285923|-28.182799285923|-28.182799285923|-28.182799285923|-28.182799285923|-28.182799285923||-28.182799285923|-28.20283844328|-28.20283844328|-28.623986375068|-29.851463027309|25.394574812701|25.394574812701|25.394574812701|25.394574812701|25.394574812701|24.849526700765|24.69600159304|24.680753161228|24.680753161228|24.680753161228|24.680753161228|24.680753161228|24.680753161228|23.966808771333|23.661037735631|23.535874583644|23.371804584311|23.083497358203|23.083497358203|23.083497358203|23.083497358203|23.083497358203|23.083497358203|22.689707910247|22.689707910247|22.689707910247|21.067036906025|20.600122440918|20.600122440918|20.559857462361|20.106786938193|19.188791402714|17.137546045401|16.997530449372|16.997530449372|16.997530449372|16.710312725153|16.30118017842|15.635377103036|15.635377103036|15.489972245479|15.489972245479|15.017745746269|14.283883798006|14.209772085623|14.209772085623|14.209772085623|14.126135640096|14.065861351957|14.065861351957|14.065861351957|14.013797880533|14.013797880533|14.013797880533|14.013797880533|14.013797880533|14.013797880533|14.013797880533|14.013797880533|14.013797880533|14.013797880533|14.013797880533|14.013797880533|14.013797880533|13.872095874948|13.872095874948|13.867606273407|13.508451743385|-14.728552012156|-14.728552012156|-14.728552012156|-14.728552012156|-14.728552012156|-14.728552012156|-14.728552012156|-14.728552012156|-14.728552012156|-14.728552012156|-14.728552012156|-14.87005748187|-14.916452984396|-14.94216998902|-15.311577307814|-15.57786373257|-15.798592322213|-15.798592322213|-15.798592322213|-15.798592322213|-15.798592322213|-15.798592322213|-15.973991598402|-16.43593978756|-16.43593978756|-16.43593978756|-16.43593978756|-16.43593978756|-16.522988317998|-16.585543154116|-16.722547529401|-16.77977455795|-16.780027428603|-16.859475126239|-16.922750621342||-17.133889363102|-17.287641627706|15.785094358154|15.785094358154|15.785094358154|15.785094358154|15.785094358154|15.785094358154|15.785094358154|15.785094358154|15.785094358154|15.650659668918|15.639621642426|15.272342568066|15.272342568066|15.020935673875|-16.191679030802|-16.191679030802|-16.191679030802|-16.191679030802|-16.191679030802|-16.191679030802|-16.207421706943|-16.384912622006|-16.643792457086|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.668087571669|-16.948430372398|15.429455417802|15.429455417802|15.429455417802|15.429455417802|15.429455417802|15.429455417802|15.429455417802|15.429455417802|15.356396079567|15.356396079567|15.094329914017|14.989176058184|14.989176058184|14.989176058184|14.989176058184||||||14.989176058184|14.989176058184|14.989176058184|14.989176058184|14.989176058184|14.704639460655|14.645585102867|14.645585102867|14.645585102867|14.645585102867|14.645585102867|14.645585102867|14.54598498278|14.54598498278|14.54598498278|14.54598498278|14.54598498278|14.54598498278|14.54598498278|14.54598498278|14.54598498278|14.54598498278|14.54598498278|14.468123380774|14.468123380774|14.468123380774|14.270399755452|14.270399755452|14.206833303211|13.979537050192|13.829613005016|13.829613005016|13.694569997096|13.429223288531|13.429223288531|13.429223288531|13.429223288531|13.429223288531|13.429223288531|13.429223288531|13.429223288531|13.072192127434|12.753824586038||||||12.696749495537|12.592499255109|12.539350737966|12.539350737966|12.532611729743|12.473006372505|12.473006372505|12.473006372505|12.473006372505|12.473006372505|12.378895897394|12.241828435798
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|18.482545263029|18.482545263029|18.391717573511|18.343019852492|18.300177603758|18.300177603758|18.300177603758|18.300177603758|18.300177603758|18.300177603758|18.24019774441|17.932442230694|17.692713572706|17.510279910834|17.510279910834|17.510279910834|17.470310177043||17.286186376269|17.286186376269|17.121318356919|-18.363738881073|-18.363738881073|-18.363738881073|-18.363738881073|-18.363738881073|-18.363738881073|-18.363738881073|-18.363738881073|-18.363738881073|-18.363738881073|-18.444154168192|-18.532571886553|-18.532571886553|-18.532571886553|-18.532571886553|-18.532571886553|-18.532571886553|-18.532571886553|-18.532571886553|-18.532571886553|-18.532571886553|-18.532571886553|-18.743968432229|-18.995516862743|-18.995516862743|-19.280574681884|-19.672860651685|-19.833178340807|-20.084642846733|-20.267381623221|-20.462646752411|-20.694051934408|-21.232279142988|19.921194190339|19.921194190339|19.921194190339|19.921194190339|19.921194190339|19.720071619724|19.720071619724|19.720071619724|19.720071619724|19.720071619724|19.418969598054|19.418243353968|19.418243353968|19.418243353968|19.418243353968|19.418243353968|19.318201139392|19.318201139392|18.962445659573|18.724938943579|18.467710577331|18.24480052109|18.24480052109|18.24480052109|18.24480052109|18.24480052109|18.24480052109|18.24480052109|18.24480052109|18.24480052109|18.189778276235|18.12308718976|17.784542161189|17.103934903898|16.609032553462|16.609032553462|16.609032553462|16.55559213297|16.499726570485|16.499726570485|16.499726570485|16.499726570485|16.499726570485|-17.654474539542|-17.654474539542|-17.654474539542|-17.654474539542|-17.654474539542|-17.654474539542|-17.654474539542|-17.654474539542|-17.689604718162|-17.689604718162|-17.689604718162|-17.689604718162|-17.689604718162|-17.689604718162|-17.689604718162|-17.689604718162|-17.689604718162|-17.862893800684|-18.03099402316|-18.432214725101|-18.649128582835|-18.901253014538|-19.036948289842|-19.272164016267|-19.338443577563|-19.338443577563|-19.338443577563|-19.433825188516|-19.59869552281||-19.806328515504|-20.039252100493|-20.296947278474|-20.513274605511|-20.714750536546|-20.787500549538|-20.807221811329|-20.929135659574|-20.968068256347|-20.968068256347|-21.073408699001|-21.29188811504|-21.29188811504|-21.29188811504|-21.29188811504|-21.29188811504|-21.29188811504|-21.358764406964|-21.475294162746|-21.564771495391|-21.609745487161|-21.780828564904|-21.894253617682|-22.143615491035|-22.486239811714|-22.703598654861|-22.843998975881|-23.090520775214|-23.090520775214|-23.090520775214|-23.147244678488|-23.324715758419|-23.527663042647|-23.527663042647|-23.527663042647|-23.771848575387|-23.97538682279|-23.982789029145|-23.982789029145|-23.982789029145|-23.982789029145|-23.982789029145|-23.982789029145|-23.982789029145|-23.982789029145|-24.309765486213|-24.735294399761|-25.416993947054|23.842557091098|23.842557091098|23.842557091098|23.842557091098|23.842557091098|23.842557091098|23.842557091098|23.842557091098|23.842557091098|23.842557091098|23.842557091098|23.741731054895||||||23.544144717977|23.26014808501|23.26014808501|23.26014808501|23.26014808501|23.26014808501|23.102355499571|23.102355499571|23.102355499571|23.102355499571|23.102355499571|23.102355499571|23.102355499571|23.102355499571|22.90030982931|22.90030982931|22.90030982931|22.90030982931|22.90030982931|22.610344759176|22.319270945865|21.781413132701|21.691570342419|-22.443026954495|-22.443026954495|-22.443026954495|-22.443026954495|-22.542251938541|-22.780280080062|-22.843644529163|-22.846271097196|-22.954746100122|22.045050078566|22.045050078566|22.045050078566|22.045050078566|22.045050078566|21.826722496014|21.400801730665|21.289780272943|21.169557685475|21.169557685475|21.169557685475||||||21.169557685475|21.169557685475|21.169557685475|21.169557685475|21.169557685475|21.169557685475|21.068397436783|20.729626138324|20.729626138324|20.578474317783|20.315490919984|20.315490919984
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|170.76345336018|170.76345336018|170.76345336018|170.15939380921|169.42207459251|169.42207459251|169.42207459251|169.41321643297|169.41321643297|169.41321643297|169.41321643297|169.41321643297|169.41321643297|169.41321643297|169.41321643297|169.41321643297|168.68915354695||168.68915354695|167.37684151294|163.75968510527|163.75968510527|163.75968510527|163.75968510527|163.75968510527|163.75968510527|163.75968510527|163.75968510527|-179.02803468161|-179.02803468161|-179.02803468161|-179.02803468161|-179.02803468161|-179.02803468161|-179.02803468161|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|165.58786509939|163.99489748267|163.99489748267|162.48687603067|162.48687603067|162.48687603067|162.48687603067|162.48687603067|162.48687603067|162.48687603067|162.48687603067|162.48687603067|162.48687603067|162.48687603067|162.48687603067|162.46319423329|161.42577442209|160.16354320524|160.16354320524|160.16354320524|160.16354320524|159.38441853461|159.38441853461|159.38441853461|158.46046792067|155.00051669056|154.5857716592|154.5857716592|154.5857716592|149.78418785023|149.6824321315|149.2341472117|149.2341472117|149.2341472117|149.2341472117|149.03794558488|147.93104895445|145.36783556245|145.15674681367|145.15674681367|145.15674681367|145.15674681367|145.15674681367|143.92972241179|143.27747070277|136.35274369942|133.34749367752|132.79721570587|132.48579794142|131.22461647112|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917|-146.35233947917||-146.35233947917|-146.35233947917|-146.35233947917|-147.05815582456|-148.70906321409|-149.38785072832|-150.63094220194|-152.07647042255|-152.07647042255|-152.25001684747|-152.25001684747|-152.25001684747|-152.25001684747|-152.25001684747|-152.25001684747|-155.31112677876|-155.89014781652|-156.67794337469|-159.90882698913|-161.05904361225|-161.05904361225|-163.44497062608|-163.44497062608|-163.44497062608|-163.44497062608|-163.44497062608|-166.23885082586|-167.67650651251|-169.18765657116|-169.18765657116|-169.18765657116|-171.8529588665|-175.50327915234|-183.41475088379|166.17529483122|166.17529483122|166.17529483122|166.17529483122|166.17529483122|166.17529483122|166.17529483122|166.17529483122|166.17529483122|166.17529483122|166.17529483122|157.92810011221|154.17567136898|-170.72455637673|-170.72455637673|-170.72455637673|-170.72455637673|-170.72455637673|-170.72455637673|-170.72455637673|-170.72455637673|-172.91616697024|162.56835151249|162.56835151249|162.56835151249|162.56835151249||||||162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|162.56835151249|160.66483280983|158.78314519289|158.31333306924|158.31333306924|158.31333306924|158.31333306924|158.31333306924|158.31333306924|158.31333306924|158.31333306924|158.31333306924|158.31333306924|158.31333306924|158.31333306924|158.31333306924|155.81482011626|152.94980199414|152.88866633925||||||147.35407404936|143.87786209481|143.87786209481|143.55318570024|142.30539107611|142.30539107611|142.30539107611|142.30539107611|142.30539107611|142.30539107611|142.30539107611|142.30539107611
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.907984716234|13.592205187278|13.357867361201|13.357867361201|13.357867361201|13.183185764036|13.152586235238|13.152586235238|13.152586235238|13.152586235238|13.152586235238|13.152586235238|12.976206953474|12.856896911669|-13.784911445103|-13.784911445103|-13.784911445103||-13.784911445103|-13.784911445103|-13.784911445103|-13.784911445103|-13.784911445103|-13.784911445103|-13.784911445103|-13.784911445103|-13.940392762217|-13.940392762217|-13.940392762217|-13.940392762217|-13.940392762217|-13.940392762217|-14.088214801189|-14.110180369746|-14.110180369746|-14.110180369746|-14.110180369746|-14.110180369746|-14.110180369746|-14.110180369746|-14.160952093741|-14.160952093741|-14.160952093741|-14.160952093741|-14.308835880117|-14.474262122928|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.593321568367|-14.767024312414|-14.975582266292|-15.142868943171|-15.285023035773|-15.285023035773|14.235002060801|14.235002060801|14.235002060801|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|14.221795839791|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.513170607247|-15.565745441294|-15.973050267802|-16.247632058013|-16.247632058013|-16.247632058013|-16.247632058013|-16.610702708417|-16.678558670871|-16.819509598274|-17.038343955696|-17.170382024646|-17.450591393387|-17.450591393387|-17.450591393387|-17.450591393387||-17.450591393387|-17.583990331133|-17.852211894415|-18.469123776116|-18.652360526895|-18.834843944814|-19.002048730084|-19.122776784069|-19.122776784069|-19.146267418958|-19.146267418958|17.961959674005|17.961959674005|17.961959674005|17.961959674005|17.961959674005|17.961959674005|17.887733064365|17.733036343998|17.714735687449|17.714735687449|17.710817430499|17.677574155599|17.471862484737|17.471862484737|17.471862484737|17.471862484737|17.471862484737|17.471862484737|17.143179868906|16.915755986338|16.593061499204|16.526325517021|16.526325517021|16.526325517021|16.290361304109|16.147068759936|16.002298219489|15.864776248719|15.627528953316|15.512037210043|15.512037210043|15.512037210043|15.512037210043|15.512037210043|15.512037210043|15.512037210043|15.512037210043|15.203374470136|15.188713298591|15.188713298591|15.188713298591|15.188713298591|15.106348181601|15.101498074924|15.039174066048|15.039174066048|15.039174066048|15.039174066048|15.039174066048||||||15.039174066048|15.039174066048|15.039174066048|15.039174066048|15.039174066048|15.039174066048|15.039174066048|15.039174066048|15.039174066048|15.039174066048|14.96591660018|14.96591660018|14.96591660018|14.96591660018|14.96591660018|14.96591660018|14.96591660018|14.96591660018|14.802130026234|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-15.786678724048|-16.172976366411|-16.282258572153|-16.282258572153|-16.282258572153|-16.282258572153|15.007851384421|15.007851384421|15.007851384421|14.934279042636|14.642532540863|14.600033726388||||||14.600033726388|14.600033726388|14.600033726388|14.600033726388|14.600033726388|14.600033726388|14.600033726388|14.600033726388|14.600033726388|14.600033726388|14.600033726388|14.600033726388
08494|1073180|/equities/derayah-reit|TADAWULALL|-7.6541991303811|-7.6785545161973|-7.6856162340123|-7.7617958155692|-7.8514398565359|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311||7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6555517869311|7.6350572856618|7.6284769247612|7.6284769247612|7.6284769247612|7.6284769247612|7.6284769247612|7.6284769247612|7.6284769247612|7.6284769247612|7.6284769247612|7.6284769247612|7.6284769247612|7.6284769247612|-8.0149061942811|-8.0149061942811|-8.0149061942811|-8.0149061942811|-8.0821179841089|-8.1573531334188|-8.2103923895388|-8.2504357340633|-8.2535627038757|-8.2535627038757|-8.2822920648566|-8.314125843047|-8.314125843047|-8.3253409214949|-8.3253409214949|-8.3348235099553|8.0388057398287|8.0388057398287|8.0388057398287|8.0388057398287|8.0388057398287|8.0388057398287|8.0247842125857|8.0008716906402|7.9759685557522|7.9744094258588|7.9393441286398|7.9331601556488|7.9190871254833|7.9190871254833|7.9062085699408|7.8607868697211|7.848060166623|7.848060166623|7.848060166623|7.848060166623|7.848060166623|7.848060166623|7.848060166623|7.8395111690912|7.823346152455|7.8022917726241|7.8022917726241|7.8022917726241|7.8022917726241|7.8022917726241|7.8022917726241|7.8022917726241|7.8022917726241|7.8022917726241|7.8022917726241|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.1773390844419|-8.3055422309684|-8.3055422309684|-8.3512997138385|-8.3512997138385|-8.3512997138385|-8.3881108217641|-8.4065866615465|-8.4065866615465||-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4065866615465|-8.4939847683565|-8.5122054126148|-8.5780058995755|-8.6333398968943|-8.768710894824|-8.8669011277633|-8.9837792893998|-8.9964213394183|-9.0765789375325|-9.08008791182|-9.0939864182203|-9.131341754621|-9.131341754621|-9.1409351684713|-9.1582610715389|-9.185290242672|-9.2108783737819|-9.2176423620295|-9.2333856246|-9.2333856246|-9.2654281877947|-9.2704756815646|-9.2844173201161|-9.298953111094|-9.298953111094|-9.298953111094|-9.3916140740908|-9.4023491746625|-9.5026100881057|-9.5248315355606|-9.5248315355606|-9.5248315355606|-9.5248315355606|-9.5248315355606|-9.6248128702715|-9.6809032019062|-9.6873061553421|-9.6873061553421|-9.6873061553421|-9.6873061553421|-9.6873061553421|-9.6873061553421|-9.6873061553421|-9.6873061553421|-9.7492294726309|-9.7776290086974|-9.7776290086974||||||-9.7782457497961|-9.7782457497961|-9.7841622197238|-9.797800513929|-9.797800513929|-9.797800513929|-9.797800513929|-9.797800513929|-9.797800513929|-9.797800513929|-9.797800513929|-9.797800513929|-9.797800513929|-9.8253337242271|-9.8380046599767|-9.8380046599767|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8534550932382|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808||||||-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8850825995808|-9.8920150061455|-9.8920150061455|-10.003349968681|-10.06038882654
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-332.62004422035|-332.62004422035|-333.93474207382|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457|310.29300275457||310.29300275457|308.04776727504|301.20864997249|298.39849318774|295.29830847087|292.23972834989|292.23972834989|292.23972834989|292.23972834989|291.7997035919|290.35522926498|285.96136652814|280.33484084724|279.65219033999|279.65219033999|279.65219033999|279.65219033999|279.65219033999|279.65219033999|278.65799706559|278.61059586248|278.61059586248|278.61059586248|278.61059586248|278.61059586248|278.61059586248|278.61059586248|278.61059586248|278.61059586248|278.61059586248|278.61059586248|277.5895404467|276.23121126102|276.23121126102|276.23121126102|276.23121126102|274.50133363855|273.74592931681|270.95102307987|269.47986682453|269.47986682453|269.47986682453|266.77763794305|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|264.87352687798|261.92615182623|258.00683231072|257.97426965189|254.52694932566|247.72995251137|245.89993740142|244.88882781201|244.00980325466|242.75143015461|242.75143015461|242.75143015461|242.75143015461|242.75143015461|242.75143015461|242.75143015461|242.75143015461|242.75143015461|242.75143015461|235.07937073792|232.91189612202|232.91189612202|232.91189612202|230.20210985401|229.39123486654|226.86803891014|-243.48500908129|-243.48500908129|-243.48500908129|-243.48500908129|-246.03889728379|-247.00742436109|-247.00742436109|-247.00742436109|-247.00742436109|-247.00742436109|-247.00742436109|-247.00742436109|-249.03619064416|-249.03619064416|-249.03619064416|-249.03619064416|-249.03619064416|-249.03619064416|-249.03619064416|-249.03619064416|-249.03619064416|-249.03619064416|-249.03619064416|-249.03619064416|-252.39576365247||-252.9619609702|-254.43298759812|-254.43298759812|-254.43298759812|-254.43298759812|-254.43298759812|-254.43298759812|-254.43298759812|-258.14776569333|-259.24920629481|-259.24920629481|-259.24920629481|-259.24920629481|-259.24920629481|-259.24920629481|-262.82133880168|-265.51260138121|-266.14733029038|-270.26370133989|-271.27079232129|-272.86753244303|-272.93059295971|-275.48954925889|-277.71795315647|-277.71795315647|-278.24217017386|-282.99129510691|-284.92365885631|-287.57073477524|-288.11820125307|-288.11820125307|-292.99800173138|-298.83112490282|-301.80125090927|-302.54850330724|-302.54850330724|-302.54850330724|-306.89831734117|285.52202063059|285.52202063059|285.52202063059|285.52202063059|285.52202063059|285.52202063059|285.52202063059|285.52202063059|281.66216835988|281.66216835988|281.66216835988|278.065251242|278.065251242|278.065251242|274.19473784375|273.61945813778|273.61945813778|273.61945813778|273.61945813778|273.61945813778|273.61945813778|271.61051446732||||||267.48945746749|263.16606622635|263.07663201622|263.07663201622|261.79625711763|-281.32340637103|-281.32340637103|-281.32340637103|-281.32340637103|-281.32340637103|-281.32340637103|-281.32340637103|-281.32340637103|-281.32340637103|-281.32340637103|-281.32340637103|-284.0593373605|-287.21038027035|-287.78930632523|-290.6214596105|-293.74607640642|-295.06230440557|-297.98032432596|-298.54481226647|-299.41645332668|-300.28788854578|-300.28788854578|-300.28788854578|-300.28788854578|278.30953567278|278.30953567278|278.30953567278|278.30953567278|278.30953567278|278.30953567278|274.69079175127|274.69079175127|273.15643358377|272.98492654327|269.86102711893|-292.80600435853|-292.80600435853|-292.80600435853||||||-292.80600435853|-292.80600435853|-292.80600435853|-292.80600435853|-292.81777956884|-294.97532317816|-297.2948011577|266.6791542469|266.6791542469|266.6791542469|266.6791542469|266.6791542469
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.190403072735|25.190403072735|25.190403072735|25.190403072735|25.190403072735|25.190403072735|25.190403072735|25.190403072735|25.190403072735|25.190403072735|24.633781319085|23.918802121952|23.918802121952|23.918802121952|23.770891034686|23.491717453458|23.491717453458|22.831907823856|-24.297767300868|-24.297767300868|-24.297767300868|-24.297767300868|-24.297767300868|-24.297767300868|-24.297767300868|-24.297767300868|-24.297767300868|-24.297767300868|-24.94529739515|-25.234456163006|-25.234456163006|-25.234456163006|-25.234456163006|-25.234456163006|-25.234456163006|-25.234456163006|-25.452728489325|-26.113031735338|-26.427813174898|-26.636683437773|-26.636683437773|-27.151314600252|-27.468683622438|-27.654572162319|-27.654572162319|-27.654572162319|-27.654572162319|-27.654572162319|-27.793969217593||-28.120122334341|-28.120122334341|-28.120122334341|-28.386246359988|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.47176352152|-28.568440194931|-28.568440194931|-28.568440194931|-28.568440194931|-28.568440194931|-28.842711497243|-29.097457727785|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.277679541663|27.064089354492|27.043431556465|26.881591042149|26.797380597358|26.797380597358|26.797380597358|26.797380597358||||||26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.797380597358|26.654482979545|26.654482979545|26.577203162256|26.5039541728|26.5039541728|26.38358438833|26.38358438833|26.190094294631|26.183122330059|26.183122330059|26.183122330059|26.183122330059|26.167655940793|26.167655940793|26.167655940793|26.167655940793|26.167655940793|26.058506219411|25.873340095441|25.462876977728||||||25.462876977728|25.462876977728|25.462876977728|25.462876977728|25.462876977728|25.462876977728|25.462876977728|22.970736342429|22.970736342429|22.970736342429|22.911930434968|22.714366454841
08497|943613|/equities/elect-indus|TADAWULALL|4.350965058159|4.350965058159|4.350965058159|4.350965058159|4.350965058159|4.350965058159|4.350965058159|3.9827388782757|3.7935988659613|3.7621349815156|3.7621349815156|3.7621349815156|3.7621349815156|3.7621349815156|3.7621349815156|3.7621349815156|3.7621349815156||3.7621349815156|3.7621349815156|3.7029278017444|3.5826977069027|3.5635529287266|3.4650587381707|3.4517319800441|3.314702126934|3.2468913634109|3.188768157196|3.1847423677444|3.156380402247|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1551592978172|3.1051770087009|3.0979744191441|3.0690346460062|3.0690346460062|3.0690346460062|3.0690346460062|3.0690346460062|2.942816440763|2.7364627040117|2.7038473990988|2.668719215242|2.6156067685151|2.6156067685151|2.6156067685151|2.6156067685151|2.6156067685151|2.6156067685151|2.6156067685151|2.577103738417|2.577103738417|2.577103738417|2.577103738417|2.4856709555672|2.4107454966491|2.4091616285052|2.3730730281248|2.3730730281248|2.3730730281248|2.3730730281248|2.3539698903179|2.3055221973101|2.2922469441803|2.2158299358588|2.1764775947179|2.1506725982804|2.1506725982804|2.1506725982804|2.1506725982804|2.1057474299691|2.086941657731|2.0604377933501|2.0604377933501|2.0604377933501|2.0604377933501|2.0604377933501|2.0604377933501|2.0604377933501|2.0604377933501|2.0604377933501|2.0543753116394|2.0448614457211|1.9837349762476|1.9501049609288|1.9501049609288|1.924560941072|1.9077296958682|1.9077296958682|-2.107791792611|-2.107791792611|-2.107791792611|-2.1231020614612|-2.140113365331|-2.1651259193582|-2.1673432383444|-2.1673432383444|-2.1673432383444|-2.1673432383444|-2.1673432383444|-2.1673432383444|-2.2070480953219|-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2249038109671||-2.2249038109671|-2.2249038109671|-2.2249038109671|-2.2477671832081|-2.2477671832081|-2.2779224662423|-2.2779224662423|-2.2842193873326|2.0430603505304|2.0430603505304|2.0430603505304|2.0430603505304|2.0430603505304|2.0430603505304|2.0430603505304|2.026455958809|1.963284289534|1.8555937207353|1.794826273191|1.7556403257979|1.707655924176|1.6909793787818|1.6909793787818|1.6909793787818|1.6909793787818|1.6909793787818|1.6909793787818|1.6909793787818|1.6909793787818|1.6909793787818|1.6909793787818|-1.8692413180643|-1.8692413180643|-1.8692413180643|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7486419156016|1.7336298707261|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712||||||1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6973349922712|1.6588166945307|1.6294629897374|1.6066255134231|1.5758061190321|1.5508583173906|1.5508583173906|1.5508583173906|1.5508583173906|1.5478425142671|1.5461187344803|1.5461187344803|1.5461187344803|1.5461187344803|1.5461187344803|1.5461187344803|1.5461187344803|1.5202430731736|1.5160478162194|1.5030531008403|1.50120603994|1.50120603994|1.50120603994|1.50120603994|1.50120603994|1.4924889113122|1.4924889113122|1.4854181384292|1.4854181384292|1.4854181384292|1.4854181384292|1.4854181384292||||||1.4137979983452|1.3943310776423|1.3620345172033|1.3445938557105|1.3314376638683|1.310819624348|1.2971328546422|1.2931764348811|1.2931764348811|1.2861960181998|1.2787734412933|1.2619704233038
08498|11740|/equities/emaar-econ-city|TADAWULALL|17.112093661004|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|17.102142250235|16.971239844622||16.92209210849|16.92209210849|16.92209210849|16.813298919203|16.611797997689|16.559975197288|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.550115898871|16.439864192348|16.439864192348|16.439864192348|16.322755160574|16.322755160574|16.031852208512|16.029878806353|16.029878806353|15.898960748514|15.816491030527|15.816491030527|15.816491030527|15.816491030527|15.816491030527|15.816491030527|15.816491030527|15.781902784596|15.781902784596|15.781902784596|15.781902784596|15.781902784596|15.703120118916|15.703120118916|15.703120118916|15.703120118916|15.703120118916|15.703120118916|15.703120118916|15.703120118916|15.59854291407|15.59854291407|15.59854291407|15.59854291407|15.446170207833|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.474717675122|-16.726535437805|-16.991893157146|-17.202505704188|-17.329425728347|-17.483685824635|-17.714047693944|-17.930294751829|-17.980289773468|-17.980289773468|-17.980289773468|-17.980289773468|-17.980289773468||-17.980289773468|-17.980289773468|-17.980289773468|-18.098571278789|-18.166222548196|-18.243797487361|-18.304722249887|-18.457322569519|-18.457322569519|-18.457322569519|-18.457322569519|-18.651470577087|-18.939388287692|-19.219587445953|-19.363664124518|-19.550222262309|-19.800826558985|-20.080478572755|18.870204272432|18.870204272432|18.870204272432|18.870204272432|18.870204272432|18.870204272432|18.870204272432|18.870204272432|18.870204272432|18.870204272432|18.870204272432|-19.996417232093|-19.996417232093|-19.996417232093|-19.996417232093|-19.996417232093|-20.224402846823|-20.264900195169|-20.264900195169|-20.361476142724|-20.40019555392|-20.505789071345|-20.567762990819|-20.577145104638|-20.577145104638|-20.577145104638|-20.577145104638|-20.577145104638|-20.577145104638|-20.808679787013|-20.808679787013|-20.87422626956|-21.133564721033|20.116393847736|20.116393847736|20.116393847736|20.116393847736|20.116393847736|20.116393847736|20.116393847736|20.116393847736|20.116393847736||||||20.116393847736|20.116393847736|20.116393847736|20.116393847736|20.116393847736|20.116393847736|20.105018928616|19.79155956702|19.581650484453|19.563636096027|19.563636096027|19.563636096027|19.563636096027|19.563636096027|19.563636096027|19.563636096027|19.563636096027|19.563636096027|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845|19.558429651845||||||19.447757965314|18.548671570075|17.246458520108|16.657354994248|16.657354994248|16.657354994248|16.657354994248|16.636585400956|16.636585400956|16.428025085231|16.428025085231|16.428025085231
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|18.469179311924|18.469179311924|18.469179311924|18.029089573945|17.607877126365|16.996529542769|16.66947710444|16.34830816509|15.772564763511|15.74569279349|15.74569279349|15.74569279349|15.74569279349|15.123133470199|15.123133470199|15.123133470199|15.123133470199||15.123133470199|15.123133470199|15.123133470199|15.123133470199|14.915966742301|14.915966742301|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.859188634639|14.741320166859|14.668133455154|14.506814962886|14.471993083157|14.471993083157|-15.779233331867|-15.779233331867|-15.779233331867|-15.779233331867|-15.819148244005|-15.851170379858|-15.851170379858|-15.941300108411|-16.073667105015|-16.225186356765|-16.544650723384|-16.649612137396|-16.852902885629|14.691278648926|14.691278648926|14.691278648926|14.691278648926|14.57142077613|14.421578472722|12.877309077171|12.764787878358|12.637542051036|12.209491140268|11.952768465569|11.823626821818|11.823626821818|11.823626821818|11.823626821818|11.823626821818|11.823626821818|11.823626821818|11.823626821818|11.629045190121|11.629045190121|11.358938629656|11.35326526698|10.242516603034|-11.699997560011|-11.699997560011|-11.699997560011|-11.699997560011|-11.699997560011|-11.699997560011|-11.699997560011|-11.699997560011|-11.699997560011|-11.699997560011|-11.788886220175|-11.926540170464|-11.98171105468|-12.136346447067|-12.321495810699|-12.384995239258|-12.497772341834|-12.707458317977|-12.707458317977|-12.707458317977|-12.707458317977|-13.018287195875|-13.5303190705|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355||11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.847474806355|11.171638904729|10.856265318304|10.540034849334|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.560129378982|-11.743476839803|-11.80830804059|-11.899230916733|-12.113590142721|-12.129544838263|-12.183939147871|-12.191499734877|-12.191499734877|-12.191499734877|-12.191499734877|-12.191499734877|-12.191499734877|11.020215221342|11.020215221342|11.020215221342|11.020215221342|11.020215221342|11.020215221342|11.020215221342|11.020215221342|10.821900627982|10.821900627982|10.821900627982|10.796556285102|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476|-11.951609648476||||||-11.951609648476|-11.951609648476|-11.951609648476|-12.066232510419|-12.436924691566|-12.522005835149|-12.522005835149|-12.688895427488|-12.902105873716|-12.916784253267|-13.014204836054|-13.158004866886|-13.340005409771|-13.503340188434|-13.503340188434|-14.590377851515|12.430891677444|12.430891677444|12.285435010664|11.992705558927|11.717916455446|11.717916455446|11.717916455446|11.717916455446|11.717916455446|11.717916455446|11.257685094607|11.151216501968|11.151216501968|11.129789000209|11.129789000209|11.129789000209|10.677543460722|10.457270422904|10.253633648519|10.163187552388|10.163187552388|10.163187552388|10.133071570847|10.133071570847|10.073412530128|9.7460135536105|9.6189042282006||||||9.5602798847441|9.5602798847441|9.5602798847441|9.5602798847441|9.5602798847441|9.5602798847441|9.5602798847441|9.4719505020724|9.4719505020724|9.2032790922176|-9.9071946074622|-9.9071946074622
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|36.311936480285|36.311936480285|36.288262798258|35.931405016524|35.746003624181|35.056670396836|-36.764807999894|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384||-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.780649275384|-36.989610984151|-37.019278002015|-37.019278002015|-37.019278002015|-37.019278002015|-37.019278002015|-37.019278002015|-37.019278002015|-37.113086329822|-37.120094523302|-37.3584372572|-37.501042371756|-37.540046486332|-37.747274594256|-37.966416682081|-38.137684439373|-38.35298198986|36.947595560331|36.947595560331|36.947595560331|36.947595560331|36.947595560331|36.852883616839|36.75911204545|36.75911204545|36.75911204545|36.75911204545|36.615677380211|36.569553491193|36.569553491193|36.569553491193|36.488720146332|36.488720146332|36.488720146332|36.450580667218|36.450580667218|36.450580667218|36.450580667218|36.384619065431|36.384619065431|36.384619065431|36.384619065431|36.358483233456|36.358483233456|36.26618681327|36.26618681327|36.26618681327|36.26618681327|36.26618681327|36.26618681327|36.26618681327|36.26618681327|36.26618681327|36.059649683541|-38.370881322818|-38.370881322818|-38.370881322818|-38.370881322818|-38.370881322818|-38.370881322818|-38.370881322818|-38.405013388112|-38.405013388112|-38.405013388112|-38.405013388112|-38.405013388112|-38.405013388112|-38.405013388112|-38.405013388112|-38.405013388112|-38.405013388112|-38.405013388112|-38.711127512671|-39.379026095589|-39.379026095589|-39.379026095589|-39.379026095589|-39.379026095589|-39.379026095589|-39.379026095589|-39.765398615781|-39.765398615781|-39.765398615781|-39.810058192196|-39.810058192196|-39.894510458776|-40.588345208509|-41.1180763933|-41.1180763933|-41.1180763933|-41.1180763933|-41.753417197525|-42.126018938819||-42.323354757935|-42.346815591527|-42.346815591527|-42.346815591527|-42.45024200954|-42.45024200954|-42.45024200954|-42.45024200954|-42.45024200954|-42.45024200954|-42.45024200954|-43.65860320769|-44.084558399101|-44.532842962367|-44.794824326946|-44.803180828156|-44.803180828156|-44.982260649916|-44.982260649916|-44.982260649916|-44.982260649916|-44.983066922555|-45.578408327511|-45.698233170433|-46.242479477903|-46.253368967577|-46.253368967577|-46.643429438804|-46.643429438804|-46.643429438804|-46.643429438804|-46.643429438804|-46.643429438804|-46.989951395164|-46.989951395164|-46.989951395164|-46.989951395164|-46.989951395164|-46.989951395164|-46.989951395164|-46.989951395164|-47.21383399342|-47.55426130664|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.670781700634|-47.845312958319|-48.136457740553|-48.162730017511|45.96071196904||||||45.96071196904|45.96071196904|45.96071196904|45.96071196904|45.96071196904|45.96071196904|45.96071196904|45.96071196904|45.96071196904|45.820233783349|45.303038978162|45.036709255181|44.61301108886|44.456122414814|44.076247127571|42.92945283861|42.92945283861|42.92945283861|42.773531244875|42.773531244875|42.773531244875|42.72038380098|42.72038380098|42.72038380098|42.72038380098|42.086537641415|41.662819008175|41.555910432938|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.472404950422|41.307907850116||||||41.307907850116|40.903230012092|40.636924227778|40.345893741026|40.345893741026|40.037779320946|40.037779320946|40.037779320946|40.037779320946|39.975309678438|-41.345435216311|-41.345435216311
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.574564610467|51.574564610467|51.393960381598|51.338045710228|51.338045710228|51.338045710228|51.338045710228|50.964496208453|50.674723964913|50.674723964913|50.674723964913|50.674723964913|50.674723964913|50.674723964913|50.674723964913|50.674723964913|50.674723964913||50.674723964913|50.171915431799|49.971503947474|49.971503947474|49.735002860203|49.630514332119|49.630514332119|49.630514332119|49.630514332119|49.630514332119|49.630514332119|49.630514332119|49.630514332119|48.967236832848|48.569150849703|48.528097252086|48.528097252086|48.528097252086|48.528097252086|48.528097252086|48.528097252086|48.212665775136|48.212665775136|48.212665775136|48.212665775136|48.212665775136|48.212665775136|48.212665775136|48.212665775136|48.212665775136|48.212665775136|48.212665775136|48.212665775136|48.212665775136|47.208599873791|47.208599873791|47.208599873791|47.208599873791|46.51831421147|46.51831421147|46.51831421147|46.206459302485|45.837732600702|45.459817516806|45.459817516806|45.459817516806|45.130351397728|45.003168897867|44.503522269195|44.278913039042|44.126570085765|43.848966973889|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|43.665059467147|42.776599932034|42.776599932034|42.776599932034|42.776599932034|42.168442673506|41.784380112557|41.544069094645|41.544069094645|41.544069094645|41.544069094645|41.544069094645|41.544069094645|41.544069094645|41.544069094645|41.263561511897|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933||-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.149219216933|-45.642070712199|-45.642070712199|-45.642070712199|-46.005080052604|-46.130641959762|-47.170158411237|-47.620120996514|-47.620120996514|-47.620120996514|-47.620120996514|-47.620120996514|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.908200757672|-47.934197317143|-47.934197317143|-48.410220343294|-48.547802897665|-48.547802897665|-48.928113694956|-49.945125522404|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.895410719347|45.192124038749|44.81867076268||||||44.81867076268|44.626302415687|44.07644619606|43.491934483124|43.491934483124|43.491934483124|43.491934483124|43.491934483124|43.266037509257|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.899257634866|42.688149682254|42.688149682254|42.688149682254|42.688149682254|42.688149682254|42.688149682254|42.688149682254|42.688149682254|42.08683357368|41.160571462111||||||41.160571462111|41.160571462111|41.160571462111|41.160571462111|40.789522999079|40.080026063159|39.888916449232|39.326572476143|38.637859620777|38.528177780274|38.455799055857|38.455799055857
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|86.406746845625|86.406746845625|86.406746845625|86.406746845625|86.406746845625|86.406746845625|86.406746845625|86.406746845625|86.406746845625|86.406746845625|86.406746845625|86.406746845625|82.84714823871|82.231469925128|82.231469925128|82.231469925128|82.231469925128||82.231469925128|82.231469925128|82.231469925128|82.231469925128|82.231469925128|82.231469925128|82.231469925128|82.231469925128|82.231469925128|82.231469925128|82.231469925128|82.231469925128|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|81.91683367236|80.886038384913|80.886038384913|80.886038384913|80.220693996745|79.159668846481|78.165368525577|77.677505021005|77.677505021005|77.677505021005|77.067086013057|75.070165404455|74.581470658135|73.953189787096|73.953189787096|73.953189787096|73.953189787096|73.331125252563|73.331125252563|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|73.166295034467|71.711777350173|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.323898535131|71.305095492865|70.582668528585|68.878000720373|68.575193903612|68.575193903612|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932||-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.5852103932|-73.844037345526|-74.395356605977|-75.13942027206|-75.13942027206|-75.692254332644|-75.694654336619|-75.760636538343|-75.760636538343|-75.760636538343|-75.760636538343|-76.247670372421|-76.247670372421|-77.079853915499|-77.079853915499|-77.5265351394|-78.260208246794|-78.336947676966|-78.84945726111|-79.898916135391|-80.026640526112|-80.026640526112|-80.026640526112|-80.026640526112|-80.026640526112|-80.510638996027|73.24138735751|73.24138735751|73.24138735751|73.24138735751|73.24138735751|73.24138735751|73.24138735751|73.24138735751|73.055863475575|73.030343400434|73.030343400434|73.030343400434|73.030343400434|73.030343400434|71.360280949755|70.929415805452|70.929415805452|69.352941627098|69.197458105251|69.197458105251|69.197458105251|69.197458105251|69.042598544409|67.467467637912|-71.158667908785|-71.158667908785||||||-71.158667908785|-71.158667908785|-71.158667908785|-71.480181546871|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-71.658286591945|-72.420365568198|-72.686905803722|-73.157131343464|-73.584655078892|-73.901440179618|-75.322606943605|-75.322606943605|-75.378877744142|-75.592182814465|-75.592182814465|-75.592182814465|-75.592182814465|-75.592182814465|-75.592182814465|-75.592182814465|-75.592182814465|-75.957961916246|-76.219924113431|-76.219924113431|-76.219924113431|-76.219924113431|-76.219924113431|-76.423371153053||||||-76.681067180828|-77.162560675096|-78.130079081269|72.848096189282|72.848096189282|72.848096189282|72.848096189282|72.848096189282|72.848096189282|71.711619175564|70.543816024607|-74.289329189799
08503|11692|/equities/fipco|TADAWULALL|54.251024102148|54.251024102148|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878||51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.835514384878|51.078349570845|50.681500625184|49.057221942005|46.974691131443|45.374656600787|45.002394697217|44.943757139473|44.943757139473|44.943757139473|44.943757139473|44.943757139473|44.943757139473|44.943757139473|44.943757139473|44.943757139473|44.943757139473|44.943757139473|43.909268186451|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.014791382603|-48.925003933766|-48.925003933766|-48.925003933766|-48.925003933766|-48.925003933766|-48.925003933766|-49.688894192221|-49.838143120875|-49.838143120875|-50.05418834111|-50.05418834111|-50.535210497081|-51.647456574108|-54.099951876166|-54.888881205153|-54.888881205153|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179|47.63060483179||47.63060483179|47.63060483179|46.750672543949|46.171505649524|46.171505649524|43.587785411363|42.722539345959|41.675044607828|39.494492821903|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.050897672884|-42.700999448821|-42.809442518072|-42.810490499952|-43.150544364164|-43.60956349959|-43.60956349959|-43.60956349959|-43.60956349959|-43.60956349959|-43.618960122157|-44.448844198705|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.15308697599|42.088380494455|42.088380494455|41.999852528223|41.999852528223|41.775275379063|41.775275379063|41.775275379063|41.739196518661|41.564481402489|41.564481402489|41.564481402489|41.564481402489|41.564481402489||||||41.564481402489|41.564481402489|41.564481402489|41.564481402489|41.564481402489|41.564481402489|41.564481402489|41.564481402489|41.564481402489|41.564481402489|41.132755969468|40.943520132622|40.943520132622|40.943520132622|40.943520132622|40.943520132622|40.943520132622|40.597851507871|40.597851507871|40.597851507871|40.597851507871|40.597851507871|40.597851507871|40.597851507871|40.597851507871|40.597851507871|39.439278435937|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933||||||39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|39.234060369933|37.646180138548
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.7489816791932|3.7489816791932|3.6344241176623|3.6107364870358|3.6107364870358|3.6107364870358|3.6107364870358|3.6107364870358|3.5352627941026|3.511608765729|3.511608765729|3.511608765729|3.3617875821146|3.354763945689|3.2537208888146|3.2537208888146|3.1286546635779||3.1286546635779|3.1286546635779|3.1286546635779|3.0690607283019|2.9434007906806|-3.2145051176298|-3.2145051176298|-3.2350056894342|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|3.0231222220862|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9795340132557|2.9328155861787|2.8986838643741|2.8318709604156|2.8313111743227|2.8313111743227|2.8313111743227|2.8313111743227|2.8313111743227|2.8313111743227|2.8313111743227|2.8313111743227|2.7686791906638|2.710199079015|2.6941100724297|2.6501223122364|2.5784691478683|-2.9167041572764|-2.9167041572764|-2.9167041572764|-2.9167041572764|-2.9167041572764|-2.9552268753267|-2.9669187609593|-2.9949097306905|-3.0193441478608|-3.0360345759507|-3.0360345759507|-3.0360345759507|-3.0561495399603|-3.0579439640187|-3.0588266584766|-3.1163617056272|-3.1163617056272|-3.1163617056272|-3.1163617056272|-3.1163617056272|-3.1163617056272|-3.1163617056272|-3.1163617056272|-3.1437351484719|-3.197142198697|-3.197142198697|-3.2596024043198|-3.2937066975488|-3.2937066975488|-3.3302296602344|-3.3752552893003|-3.4225057789838|-3.457784236488|-3.4605977474138|-3.4605977474138|-3.5489974881195||-3.6031450623081|-3.6031450623081|-3.6434945126161|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.6587962810089|-3.7081070943994|-3.7234123912232|-3.7234123912232|-3.7234123912232|-3.7234123912232|-3.7276804807867|-3.8124228454393|-3.8400898363317|-3.8400898363317|-3.9050998451671|-3.9634442596923|-3.9637583294634|-3.9637583294634|-4.0369537317227|-4.095210789908|-4.095210789908|-4.095210789908|-4.1963453152323|-4.1974422949856|-4.1974422949856|-4.1974422949856|-4.2652135842713|-4.3364042367018|-4.3364042367018|-4.3364042367018|-4.3386470993699|-4.3386470993699|-4.3796079512373|-4.4567866320892|-4.5272628858667|-4.5291808529012|-4.599367663078|-4.6179083947921|4.0493874622719|4.0493874622719|4.0493874622719|4.0493874622719|4.0493874622719|4.0493874622719|3.9062637833904|3.7927933565059|3.7369923581988|3.6522137843139||||||3.5145561600488|3.5145561600488|3.5145561600488|3.5145561600488|3.5145561600488|3.399784647178|3.3372606687538|3.303622953626|3.2693033135958|3.2361705211608|3.2196338737241|3.2191439859473|3.2191439859473|3.2191439859473|3.2191439859473|3.2191439859473|3.2191439859473|3.2191439859473|3.2191439859473|3.1509931741383|3.13971467131|3.0874608767653|3.0823642801683|3.0823642801683|3.0823642801683|3.0823642801683|3.0092936965537|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|3.0063305222953|2.9720842668815|2.9720842668815|2.9720842668815||||||2.9720842668815|2.9720842668815|2.9720842668815|2.9720842668815|2.9720842668815|2.9720842668815|2.9256491075405|2.9157212189445|2.8660790977223|2.842032253449|2.8255914976253|2.806768330165
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|79.112122678033|79.112122678033|79.112122678033|76.946801449713|76.606435553998|76.606435553998|76.606435553998|76.606435553998|76.606435553998|76.606435553998|76.606435553998|76.606435553998|75.873817621304|75.515642011557|75.515642011557|75.515642011557|75.515642011557||75.515642011557|75.515642011557|75.515642011557|75.515642011557|75.515642011557|75.515642011557|75.515642011557|75.515642011557|75.515642011557|75.515642011557|68.478492141205|65.33165378089|64.563590334941|64.563590334941|64.563590334941|64.563590334941|64.563590334941|64.563590334941|63.59287696314|63.487291692242|63.487291692242|63.487291692242|63.487291692242|63.487291692242|63.487291692242|63.487291692242|63.487291692242|63.487291692242|63.487291692242|63.294566675776|63.294566675776|63.294566675776|63.149519122037|63.127877093281|63.127877093281|63.127877093281|63.127877093281|63.127877093281|63.127877093281|63.127877093281|61.858751986783|61.670833506365|61.445370054002|61.435309127065|61.435309127065|61.435309127065|61.435309127065|61.435309127065|59.894788215659|59.5394895028|59.5394895028|59.5394895028|58.132767512944|58.058856741505|58.058856741505|58.058856741505|58.058856741505|56.820952486017|56.256848868542|56.256848868542|56.256848868542|56.256848868542|56.229832500013|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.811787196673|55.685318598788|-62.985948198881|-62.985948198881|-62.985948198881|-62.985948198881|-64.395498083528|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793||-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-64.822735547793|-65.292883189829|-65.292883189829|-66.042093577552|-66.263438240873|-66.652292524078|-66.652292524078|-66.652292524078|-66.652292524078|-66.652292524078|-66.652292524078|-66.652292524078|-66.652292524078|-66.744806343511|-66.744806343511|-66.971364523397|-66.971364523397|-67.665397269958|-67.665397269958|-67.665397269958|-67.665397269958|-67.665397269958|-67.665397269958|-67.665397269958|-67.665397269958|-67.665397269958|-67.665397269958|-67.665397269958|-68.667109179755|-69.391229921204|-70.140259537015|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|65.095997720011|-70.599815018146|-70.599815018146|-70.599815018146|-70.599815018146|-70.599815018146|-70.599815018146||||||-70.599815018146|-70.599815018146|-70.599815018146|-70.599815018146|64.871395862784|64.871395862784|64.871395862784|64.871395862784|64.871395862784|64.871395862784|64.871395862784|64.871395862784|64.871395862784|64.871395862784|59.890439338912|58.527410823524|58.527410823524|58.527410823524|58.527410823524|58.527410823524|58.527410823524|58.527410823524|58.527410823524|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.526145640009|58.140160974522||||||57.111288318656|56.406989691016|55.96356104256|55.96356104256|55.96356104256|55.96356104256|54.237290683072|54.096990071713|53.996655423309|53.824970979457|53.824970979457|53.824970979457
08506|11639|/equities/gulf-general|TADAWULALL|13.710369784592|13.710369784592|13.229114063314|13.070311448896|12.85127157406|12.418078890951|12.280272845329|12.06132417087|12.06132417087|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478||-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.916067843478|-12.993778657958|-13.206049813214|-13.589128694472|-13.713846641047|-13.742236831965|-13.870899800004|-13.870899800004|-13.870899800004|13.02452109724|13.02452109724|13.02452109724|13.02452109724|13.02452109724|13.02452109724|13.02452109724|13.02452109724|13.02452109724|12.991134202808|12.803112493986|12.669780549353|12.669780549353|12.669780549353|12.628606877136|12.628606877136|12.628606877136|12.17159921307|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|12.060523992463|11.854286412049|11.772061393644|11.772061393644|11.76340044647|11.732482313112|11.422202294618|-12.486163492982|-12.486163492982|-12.486163492982|-12.486163492982|-12.486163492982|-12.582773866459|-12.678082243386|-12.694461040593|-12.694461040593|-12.694461040593|-12.694461040593|-12.694461040593|-12.694461040593|-12.694461040593|-12.695807822742|-12.695807822742|-12.695807822742|-12.949045587688|-13.115425380209|-13.115425380209|-13.115425380209|-13.144472174997|-13.144472174997|-13.144472174997|-13.144472174997|-13.292931403446|-13.677331012408|-13.737775319064|-13.949379595611|-13.978269642916|-13.978269642916|-13.978269642916|-13.978269642916|-13.978269642916|-13.978269642916|-13.978269642916|-13.978269642916|-13.978269642916||12.862911026914|12.862911026914|12.862911026914|12.862911026914|12.862911026914|12.862911026914|12.862911026914|12.586566970568|-13.361815832709|-13.361815832709|-13.361815832709|-13.361815832709|-13.361815832709|-13.361815832709|-13.361815832709|-13.361815832709|-13.361815832709|-13.518683696957|-13.611501085727|-13.647907133413|-13.647907133413|-13.647907133413|-13.661563788865|-13.845255493029|-14.004913726233|-14.159768470009|-14.159768470009|-14.297890910263|-14.462470859019|-14.512930863133|-14.618070488761|-14.752484725129|-14.872852054822|-14.872852054822|-14.872852054822|-14.956302430686|-14.956302430686|-14.956302430686|-14.956302430686|-14.956302430686|-14.956302430686|-14.956302430686|-14.956302430686|-14.956302430686|-14.956302430686|-15.238484040959|-15.353871230795|-15.483930089423|14.121597702264|14.121597702264|14.121597702264|14.121597702264|14.121597702264|14.121597702264|14.121597702264|13.751774186292|13.617712359074|13.611307010198|13.611307010198|13.611307010198||||||13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.611307010198|13.265340868129|13.209488494011|13.209488494011|13.209488494011|13.209488494011|13.209488494011|13.209488494011|13.164245877898|13.054717419585|12.898312383768|12.898312383768|12.837544134611|12.837544134611|12.837544134611|12.719211640307|12.719211640307|12.719211640307|12.719211640307|12.719211640307|12.719211640307|12.719211640307|12.719211640307|12.564864121486|12.394293531896|12.26773297469||||||12.140073852188|12.115822717489|12.094432747961|12.077147126861|12.030162838507|12.012569792157|12.012569792157|12.012569792157|12.012569792157|12.012569792157|12.012569792157|12.012569792157
08507|11625|/equities/gulf-union|TADAWULALL|19.082869046215|19.082869046215|18.065409652927|17.79489982629|17.249889034962|16.539876031584|16.366528775633|16.323921815489|15.957020496341|15.957020496341|15.957020496341|15.957020496341|15.800022574501|15.485581155437|15.103979000138|14.896643462763|-16.057609648353||-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.057609648353|-16.059565962295|-16.246184336853|-16.332427329169|-16.434605541688|-16.434605541688|-16.434605541688|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.415286600187|15.302540209111|15.052822433375|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.809837169574|14.776485305281|14.711253923808|14.711253923808|14.711253923808|14.711253923808|14.711253923808|14.711253923808|14.661102054752|14.661102054752|14.661102054752|14.581224068709|14.345804647944|14.18978320707|13.953092433226|13.892324819843|13.805916616961|13.784351531714|13.565866584211|13.565866584211|12.752074156237|12.356757882731|12.356757882731|12.296397477936|12.168219494104|12.13135531134|-13.014578958777|-13.014578958777|-13.014578958777|-13.014578958777|-13.014578958777|-13.014578958777|-13.014578958777|-13.014578958777|-13.476198404395|-13.721331403613|-14.038146175676|-14.066290524502|-14.066290524502|-14.066290524502|-14.066290524502|-14.066290524502|-14.066290524502|-14.427435600898|-14.427435600898|-14.427435600898|13.420273018382|13.420273018382|13.420273018382|13.420273018382|13.420273018382|13.420273018382|13.420273018382|13.420273018382|13.420273018382||13.420273018382|13.420273018382|13.420273018382|13.420273018382|13.420273018382|13.420273018382|13.239192062508|13.20173713226|13.20173713226|13.20173713226|13.20173713226|13.20173713226|13.005263132727|12.878070825643|12.682300879234|12.369562159178|12.369562159178|12.369562159178|12.349717989506|12.349717989506|12.349717989506|12.349717989506|12.349717989506|12.349717989506|12.349717989506|12.349717989506|12.349717989506|12.349717989506|12.349717989506|12.317464341656|12.226071770473|11.811190163078|11.190211652586|10.960235620946|10.805722585688|10.805722585688|10.649583333311|10.649583333311|10.649583333311|10.649583333311|10.645601169641|10.645601169641|10.645601169641|10.585864139122|10.585864139122|10.585864139122|10.585864139122|10.585864139122|10.506516112798|10.406742188922|10.406742188922|10.406742188922|10.406742188922|10.406742188922|10.397239111231|10.397239111231|10.397239111231|10.397239111231|10.397239111231|10.397239111231||||||10.397239111231|10.397239111231|10.397239111231|10.397239111231|10.397239111231|10.332488111176|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.287116562703|10.179236281251|10.179236281251|10.179236281251|10.179236281251|10.179236281251|10.179236281251|10.179236281251|10.179236281251|10.153595037301|10.136217297271|10.118019039051|10.001132839936|9.99903627901|9.8933737175191|9.8393682246373|9.8393682246373|9.8393682246373|9.8393682246373|9.8393682246373|9.8393682246373|9.745964660133|9.5299611509786|9.3888457021167|9.2731620162781||||||9.1727923456602|9.1727923456602|9.0960810788034|9.0960810788034|9.0960810788034|9.0960810788034|9.0960810788034|9.0627489115036|9.0627489115036|9.0627489115036|9.0627489115036|9.0627489115036
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|51.098315947279|51.098315947279|51.098315947279|51.098315947279|51.098315947279|51.098315947279|51.098315947279|51.098315947279|51.098315947279|51.098315947279|51.098315947279|51.098315947279|51.098315947279|50.598128575997|50.376178693883|50.376178693883|50.376178693883||50.376178693883|50.376178693883|50.376178693883|50.376178693883|50.112421406764|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|49.781869330854|48.696788633804|48.696788633804|48.696788633804|48.696788633804|48.696788633804|48.696788633804|48.696788633804|48.696788633804|48.696788633804|48.696788633804|47.946653693964|47.946653693964|47.81850490973|47.801243092366|47.801243092366|47.381936896452|47.33548404178|47.27935307215|47.27935307215|47.27935307215|47.27935307215|47.260312241664|47.260312241664|47.225120700259|47.225120700259|47.225120700259|46.841801710547|46.606928413871|46.606928413871|46.606928413871|46.521588186162|46.476764100279|46.07973882168|45.126491879805|45.126491879805|45.126491879805|44.734991867657|43.483324509324|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.426883234412|-47.738145104039|-47.738145104039|-47.738145104039|-47.945810287398|-47.945810287398|-47.945810287398|-49.698121990541|-51.067138141513|-51.067138141513|-51.067138141513|-51.067138141513|-51.067138141513|-51.067138141513|-51.067138141513|-51.716263499657|-52.794462363415|-52.794462363415|-53.454956443766|-54.866619330489|-55.293974548019|-55.293974548019|-56.109972059105|-56.57219130394|-56.918096095897|-56.918096095897|-56.918096095897|-57.519718900662||-57.519718900662|-57.519718900662|-57.519718900662|-57.519718900662|-57.519718900662|-57.519718900662|-57.519718900662|-57.519718900662|-57.519718900662|-57.519718900662|-57.519718900662|-57.821256244307|-57.821256244307|-58.568064570565|-58.914515257035|-59.254956975585|-59.254956975585|-59.660466317047|-59.660466317047|-59.660466317047|-59.660466317047|-59.660466317047|-59.660466317047|-61.31718288937|-62.18020350711|-62.761335873786|-63.429925530309|-63.429925530309|-63.429925530309|-63.429925530309|-63.429925530309|-63.429925530309|-63.429925530309|-64.566584049722|-67.546205559329|-69.540225813737|-69.739143819666|64.005754159821|64.005754159821|64.005754159821|64.005754159821|64.005754159821|64.005754159821|64.005754159821|64.005754159821|64.005754159821|64.005754159821|64.005754159821|64.005754159821|64.004886566163|64.004886566163|64.004886566163|64.004886566163|64.004886566163|61.649872606066|61.288602817109|61.288602817109|61.288602817109|61.288602817109|61.288602817109||||||61.288602817109|61.288602817109|61.288602817109|61.288602817109|61.288602817109|61.288602817109|61.288602817109|61.288602817109|61.065113054437|59.739015564568|59.43224099968|59.141377489811|58.386692549606|58.386692549606|58.386692549606|58.386692549606|58.386692549606|58.386692549606|58.386692549606|58.386692549606|58.101158067386|58.101158067386|58.101158067386|57.145730253503|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.781213309104|55.145792777599|54.570398193907|54.570398193907|54.570398193907|54.570398193907||||||54.570398193907|54.570398193907|54.570398193907|54.570398193907|54.570398193907|54.570398193907|54.570398193907|53.41710986728|52.585678096552|51.556309801494|-55.169571259436|-55.169571259436
08509|19032|/equities/hail-cement|TADAWULALL|-11.945045064448|-11.945045064448|-12.011920386093|-12.011920386093|-12.011920386093|-12.011920386093|-12.011920386093|-12.011920386093|-12.011920386093|-12.011920386093|-12.128800212826|-12.287555866203|11.647160816235|11.591289043473|11.523654937796|11.468505011722|11.303894849535||-11.60851171223|-11.60851171223|-11.60851171223|-11.60851171223|-11.60851171223|-11.60851171223|-11.60851171223|-11.60851171223|-11.6961244765|-11.770138019001|-11.796819891836|-11.828119958741|-11.828119958741|-11.828119958741|-11.873467142166|-11.936074343854|-11.976853649468|-11.976853649468|-11.976853649468|-11.976853649468|-11.976853649468|-11.989220738437|-11.989220738437|-11.989220738437|-11.989220738437|-11.989220738437|-11.989220738437|-12.045800765384|-12.114222773831|-12.167065201621|-12.167065201621|-12.265627554634|-12.307364229338|-12.354153785166|-12.354153785166|-12.503504127327|11.992112118474|11.992112118474|11.992112118474|11.992112118474|11.992112118474|11.992112118474|11.992112118474|11.992112118474|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.431373117958|11.204858831338|-11.835584454832|-11.835584454832|-11.835584454832|-11.862871387599|-11.897634747953|-12.016260627608|-12.090055400099|-12.090055400099|-12.090055400099|-12.132537342842|-12.132537342842|-12.201708345209|-12.233009740815|-12.247077615477|-12.247077615477|-12.247077615477|-12.247077615477|11.398138110724|11.398138110724|11.398138110724|11.210153598351|-12.057607206191|-12.124008479478|-12.140008942685|-12.187787974766|-12.216431261092|-12.284923687014|-12.346581766377|-12.406201968999|-12.528001982207|-12.557698958852|-12.557698958852|-12.557698958852|-12.57058651621|-12.57058651621|-12.57058651621|-12.57058651621|-12.592205803272||-12.592205803272|-12.651339840753|-12.710377083733|-12.785974779079|-12.814416291923|-12.923795676464|-12.927550660497|-12.981420730522|12.395928306783|12.395928306783|12.395928306783|12.395928306783|12.395928306783|12.395928306783|12.392142794094|12.340158274396|12.319064990926|12.257849843688|12.255388744879|12.222653874874|12.111837768025|-12.681708960665|-12.681708960665|-12.681708960665|-12.681708960665|-12.681708960665|-12.681708960665|-12.682603818952|-12.682603818952|-12.682603818952|-12.682603818952|-12.682603818952|-12.758449058598|-12.844943343341|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828||||||12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.399534175828|12.341704949224|12.244116633561|12.214587898198|12.214587898198|12.106281003765|12.106281003765|11.861423714748|11.859085855649|11.859085855649|11.859085855649|11.837058865547|11.837058865547|11.837058865547|11.809918775079|11.809918775079|11.809918775079|11.809918775079|11.775084665672|11.775084665672|11.711205353622|11.650227774387|11.631769860572||||||11.631769860572|11.631769860572|11.631769860572|11.631769860572|11.631769860572|11.631769860572|11.631769860572|11.561966433333|11.519962220509|11.411069239862|11.39341051235|11.320455997676
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718|34.620304731718||33.771058134816|33.771058134816|33.553952169177|32.04605817768|31.937286058764|31.671983577257|-34.160549763619|-34.160549763619|-34.160549763619|-34.228388711014|-34.398207368894|-34.416265952139|-34.416265952139|-34.416265952139|-34.456961618032|-34.518846814462|-34.56538679051|32.044307248002|32.044307248002|32.044307248002|32.044307248002|32.044307248002|32.044307248002|32.044307248002|32.044307248002|32.044307248002|32.044307248002|32.044307248002|32.044307248002|31.536702901104|31.536702901104|31.536702901104|31.536702901104|31.536702901104|31.536702901104|31.536702901104|31.536702901104|31.221337828348|30.883029905694|30.883029905694|30.883029905694|30.883029905694|30.883029905694|30.883029905694|30.65058683437|30.595097266765|30.525120583988|30.525120583988|30.225134151751|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.564353192744|-31.59650306006|-31.618830342594|-31.618830342594|-31.656678980165|-31.656678980165|-31.656678980165|-31.656678980165|-31.656678980165|-31.656678980165|-31.656678980165|-31.656678980165|-31.656678980165|-31.656678980165|-31.707448125122|-31.707448125122|-31.707448125122|-32.041610108744|-32.526788882559|-32.918653572208|-32.976282636994|-33.107755334134|-33.107755334134|-33.164172445133|-33.36842257397|-33.36842257397|-33.942239366153|-33.942239366153|-33.942239366153|-33.942239366153|-33.942239366153|-34.110821814647|-34.295356851276|-34.353174957364|-34.561145374435|-34.561145374435|-34.561145374435|-34.762385020938||-35.022094764408|-35.20232522719|-35.505361321159|-35.540629988379|-35.540629988379|-35.540629988379|-35.540629988379|-35.540629988379|-35.540629988379|-35.540629988379|-35.540629988379|-35.540629988379|-35.742364492093|-35.994353165211|-35.994353165211|-35.994353165211|-35.994353165211|-35.994353165211|-35.994353165211|-35.994353165211|-35.994353165211|-36.113171116049|-36.255371804801|-36.255371804801|-36.255371804801|-36.255371804801|-36.514301666251|-36.660335311879|-36.878151533327|-37.101817909694|-37.101817909694|-37.101817909694|-37.148540351391|-37.148540351391|-38.098377913899|-38.873197258255|-39.04521887914|-39.427431661597|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.956217982755|36.595798097701|36.080276165388|36.080276165388|36.080276165388|36.080276165388|36.080276165388||||||36.080276165388|36.080276165388|36.080276165388|36.080276165388|36.080276165388|35.500308206768|35.204502477528|35.204502477528|35.204502477528|35.174448214506|34.843830332199|34.206919753819|34.206919753819|34.206919753819|34.206919753819|34.206919753819|34.206919753819|34.206919753819|34.206919753819|34.206919753819|34.206919753819|34.206919753819|34.206919753819|33.624354773395|-36.186840288767|-36.186840288767|-36.186840288767|-36.186840288767|-36.186840288767|-36.186840288767|-36.186840288767|-36.188157020817|34.306987401049|34.306987401049|34.306987401049|34.054985280612|33.600108075012|33.600108075012|33.600108075012|33.600108075012|33.297343492363|33.146566095351|33.146566095351||||||33.146566095351|33.146566095351|33.146566095351|33.146566095351|32.740630775026|32.300699504803|31.906331893019|-34.052496588384|-34.052496588384|-34.052496588384|-34.052496588384|-34.052496588384
08511|1178933|/equities/international|TADAWULALL|309.46224843663|296.33148385862|282.08443749591|273.97289184116|267.26630723236|265.9873728958|265.9873728958|265.29030355004|265.29030355004|257.77434511745|247.5607211917|242.4657054311|241.04100496305|237.63971458025|235.60035027944|235.60035027944|235.60035027944||235.60035027944|235.60035027944|234.92083072092|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-255.12551137254|-257.73534415878|-258.4399340276|-258.49076447267|-262.40797248455|-262.40797248455|-262.40797248455|-263.37624672356|-265.34960607359|240.07574107532|240.07574107532|239.79332762167|236.81603326813|236.81603326813|236.81603326813|235.44260955435|235.44260955435|235.44260955435|235.44260955435|235.44260955435|235.44260955435|235.44260955435|229.92189890127|228.00194831668|226.6108853638|218.01315279137|215.63433212849|212.18220079842|209.28494495438|209.28494495438|209.28494495438|209.28494495438|207.38795749137|207.38795749137|207.38795749137|207.38795749137|207.38795749137|200.50229444978|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|199.63303559846|197.25135716265|197.25135716265|197.25135716265|197.25135716265|197.25135716265|197.25135716265|197.25135716265|197.25135716265|197.25135716265|197.25135716265|188.4848902895|181.86093766976|-201.54706463022|-201.54706463022|-201.54706463022|-201.54706463022|-201.54706463022|-201.54706463022|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327||-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|-205.49349903327|186.98760953089|186.98760953089|186.98760953089|186.98760953089|186.98760953089|186.98760953089|186.98760953089|185.25334469632|181.49688039175|179.65198352989|178.3115317894|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-191.52279829875|-192.51010995325|173.84050113226|173.84050113226|173.84050113226|173.84050113226|173.84050113226|173.84050113226|173.84050113226|173.84050113226|173.84050113226|173.84050113226|172.0757290684|171.13596480012|168.08379854229|166.01217433111|164.44477706726|164.44477706726|164.44477706726|164.44477706726|164.44477706726|164.44477706726|164.44477706726|157.84386121759|154.86930020924|154.86930020924||||||154.86930020924|153.93550887235|151.20150179475|149.0506154653|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-158.03219046662|-160.18853987665|-160.54449207485|-162.33699006174|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|152.69735294968|151.30094270342|147.8857130434|146.63493714532|146.63493714532|146.50993536972|146.50993536972|145.29365726782|145.29365726782|144.8597288802||||||140.52936285897|139.0114105958|138.50041206879|137.9440277698|137.9440277698|137.9440277698|137.9440277698|137.9440277698|137.9440277698|137.83464056941|135.19731825692|-142.90604760615
08512|11743|/equities/jabal-omar|TADAWULALL|26.865155980136|26.686285015771|26.456983986639|25.752789391116|25.752789391116|25.752789391116|25.030877948951|-27.93096360624|-27.93096360624|-27.93096360624|-28.128848599728|25.795112314974|25.795112314974|25.795112314974|25.795112314974|25.795112314974|25.795112314974||25.730679820152|25.681311313942|25.101457163841|24.79328626742|24.28399488796|24.28399488796|24.101661495248|23.317401042558|22.364890327031|-24.294061505671|-24.294061505671|-24.294061505671|-24.321926867367|-24.321926867367|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.905047684999|22.897831685114|22.832384223762|22.832384223762|21.924871571663|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.895296798262|21.841231764727|21.841231764727|21.633589573893|21.441767185036|21.204185981555|21.044649568977|20.838500411181|20.702778823805|20.606420737319|20.494469655655|20.494469655655|20.344775463208|20.344775463208|19.896418758084|19.892687475074|19.548540392837|-21.057603999763|-21.057603999763|-21.217339061796|-21.498154559731|-21.509059816598|-21.618955088985|-22.19772693993|-22.205445483797|-22.205445483797|-22.205445483797|-22.205445483797|-22.205445483797|-22.205445483797|-22.205445483797|-22.205445483797|-22.205445483797|-22.240495897524|-22.313437068815|-22.313437068815|-22.313437068815|-22.313437068815|-22.313437068815|-22.313437068815|-22.313437068815|-22.313437068815|-22.313437068815|-22.313437068815|-22.644928919337|-22.69436569905|-22.959296340145|-23.215884017058|-23.592093784619|-23.986770028327|-24.100765538755|-24.100765538755|-24.100765538755|-24.100765538755|-24.100765538755|-24.132179266806||-24.132179266806|-24.147976776622|-24.251086761181|-24.321206571465|-24.589001640343|-24.589001640343|-24.589001640343|-24.589001640343|-24.589001640343|-24.589001640343|-24.589001640343|-24.701829141937|-24.701829141937|-24.701829141937|-24.701829141937|-24.701829141937|-24.701829141937|-24.701829141937|-24.701829141937|-24.701829141937|-24.701829141937|-25.070920620321|-25.112135209373|-25.544594117592|-25.832882374073|-25.833201692662|-26.381335044527|-26.820372873571|-27.414303892218|-27.559572241143|-27.559572241143|-27.714525352402|-28.389471727923|-28.75487507243|26.228826624069|26.228826624069|26.228826624069|26.228826624069|26.228826624069|26.228826624069|26.228826624069|26.228826624069|26.228826624069|26.228826624069|26.228826624069|25.959807296498|25.758096501542|25.758096501542|25.500662270865|25.311848578278|24.89372055776|24.829133486825|24.672629637802|24.672629637802|24.672629637802|24.672629637802|24.672629637802|24.672629637802|24.672629637802|24.672629637802||||||24.672629637802|24.672629637802|24.672629637802|24.672629637802|24.672629637802|24.672629637802|24.672629637802|24.672629637802|24.275142876401|24.194603513892|24.080115290942|23.791069529595|23.791069529595|23.791069529595|23.652524215619|23.652524215619|23.652524215619|23.652524215619|23.652524215619|23.647249149659|22.776944186266|22.494322854428|22.494322854428|22.494322854428|22.494322854428|22.494322854428|22.474802845218|22.032003157115|21.752225285079|21.623584832644|21.611566351065|21.611566351065|21.611566351065|21.611566351065|21.611566351065|21.611566351065|21.611566351065|21.611566351065|21.611566351065|21.611566351065|21.611566351065|21.611566351065|21.433963243839||||||21.136626606381|21.031807136973|20.958673265731|20.666304459347|20.112560870662|20.103956993437|19.941062300312|19.61340294161|19.209337025644|18.763708306421|18.679675951124|18.650638400257
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628|6.5435707232628||6.5000785082881|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|6.3948338921662|-6.6123428421952|-6.6123428421952|-6.6123428421952|-6.6123428421952|-6.6304774684641|-6.6304774684641|-6.6304774684641|-6.6450551906286|-6.6450551906286|-6.6450551906286|-6.6450551906286|-6.6450551906286|-6.6450551906286|-6.6450551906286|-6.6450551906286|-6.6450551906286|-6.6450551906286|-6.688187419206|-6.688187419206|-6.688187419206|-6.688187419206|-6.688187419206|-6.6945526997618|-6.6945526997618|-6.713947446299|-6.7449413219563|-6.7482680920618|-6.7636312780399|-6.7945904265531|-6.7995448919014|-6.8122722409252|-6.8641914286088|-6.866879189221|-6.8731993704018|-6.9113323720491|-6.9198139014284|-6.9547931422172|-6.9618013816194|-6.9618013816194|-6.9618013816194|-6.98866846353|-7.0018536226637|-7.0126152984177|-7.0195727869178|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.0392461268798|-7.1163425964741|-7.1163425964741|-7.1163425964741|-7.1163425964741|-7.1163425964741|-7.1163425964741|-7.1163425964741|-7.1163425964741|-7.1163425964741|-7.1220472965668|-7.1850527032692|-7.2778364800169|-7.2871160758191|-7.2871160758191|-7.2871160758191|-7.2871160758191|-7.2871160758191|-7.2871160758191|-7.2871160758191|-7.2871160758191|-7.2871160758191|-7.2871160758191|-7.2873508944173|-7.2920567475049||-7.308396308763|-7.3115514308691|-7.3228349454402|-7.3459278485509|-7.3879308149261|-7.3879308149261|-7.3879308149261|-7.3879308149261|-7.3904786292097|-7.4134207070802|-7.4134207070802|-7.4134207070802|-7.4782450001476|-7.5160403154257|-7.5160403154257|-7.5160403154257|-7.5160403154257|-7.5622668422994|-7.5645362421368|-7.5645362421368|-7.5645362421368|-7.5645362421368|-7.5905958860555|-7.631217767733|-7.6780199231236|-7.7045924326924|-7.7045924326924|-7.7071706404285|-7.7071706404285|-7.7071706404285|-7.7107452672936|-7.7203846624001|-7.7203846624001|-7.7203846624001|-7.7524644102247|-7.7524644102247|-7.7524644102247|-7.7524644102247|-7.8105160357324|-7.8122400312256|-7.8570918353103|-7.8570918353103|-7.8570918353103|-7.8649899527495|-7.8649899527495|-7.895544189553|-7.9094934136123|-7.9999925991397|7.5946949397096|7.5946949397096|7.5946949397096|7.5946949397096|7.5946949397096|7.5946949397096|7.5946949397096|7.5946949397096|7.5946949397096|7.5946949397096|7.5946949397096|7.5946949397096||||||-7.7503766382466|-7.7503766382466|-7.7570850147947|7.5563581284529|7.5563581284529|7.5563581284529|7.3759533891685|-7.4926168776589|-7.4926168776589|-7.4926168776589|-7.4926168776589|-7.4926168776589|-7.4926168776589|-7.4926168776589|-7.4926168776589|-7.5302060711332|-7.5302060711332|-7.5579158969724|-7.5579158969724|-7.5579158969724|-7.5579158969724|-7.5579158969724|-7.5699065468934|-7.5732295007868|-7.5945471608461|-7.5945471608461|-7.5945471608461|-7.5945471608461|-7.5945471608461|-7.6439410143231|-7.7262054051257|7.4356446694497||7.4356446694497|7.4356446694497|7.4356446694497||7.4356446694497|7.4356446694497|7.4356446694497|7.4356446694497|7.3634940464369|7.3583268941631||||||7.1715762248733|7.1715762248733|7.0885736606152|7.0885736606152|7.0885736606152|7.0885736606152|7.0885736606152|7.0885736606152|7.0885736606152|7.0885736606152|7.0885736606152|6.8878593601156
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-13.083021965863|-13.173357953895|-13.224842325701|-13.266491483598|-13.295869248363|-13.295869248363|-13.295869248363|-13.295869248363|-13.295869248363|-13.295869248363|-13.295869248363|-13.295869248363|-13.295869248363|-13.295869248363|-13.295869248363|-13.295869248363|-13.465410384042||12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.925252231448|12.772502034338|12.606113532552|12.516397063473|12.516397063473|12.516397063473|12.455837515021|12.455837515021|12.455837515021|12.455837515021|12.455837515021|12.455837515021|12.358707722718|-13.092377184386|-13.092377184386|-13.092377184386|-13.092377184386|-13.092377184386|-13.092377184386|-13.092377184386|-13.109307658402|-13.224786532949|-13.2586516948|-13.407149211568|12.441914609428|12.441914609428|12.441914609428|12.441914609428|12.271016230578|12.23001831372|12.146686536288|12.104096393029|11.925662601701|11.826291548666|-12.711193155102|-12.711193155102|-12.711193155102|-12.711193155102|-12.711193155102|-12.732436576212|-12.93381878041|-13.025353920711|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.434462034441|12.314380136017|12.314380136017|12.314380136017|12.314380136017|12.314380136017|12.30931161828|12.245902103264|12.128780146527|12.018644619968|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637||-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.733513755637|-12.809459972202|-12.843844837413|-12.933160881716|-12.973087091283|-12.973087091283|-12.973087091283|-13.1189857799|-13.129983937098|-13.222790226454|-13.222790226454|-13.222790226454|-13.222790226454|-13.300878614313|-13.375420404945|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.420604350451|-13.457420809917|-13.457420809917|-13.457420809917|-13.457420809917|-13.457420809917|-13.457420809917|-13.598245126067|-13.704716874558|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386||||||13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.173315628386|13.131077285461|13.131077285461|13.131077285461|-13.712135743374|-13.716817802053|-13.767574939309|-13.792861577735|-13.973179628303|13.412247232064|13.412247232064|13.412247232064|13.412247232064|13.40894738375|13.40894738375|13.122164050063|13.051931188087|13.051931188087|||||||12.924052961452|12.924052961452|12.924052961452|12.924052961452|12.924052961452|12.924052961452|12.894503549054|12.680559267948|12.610621680099|12.569579536471|12.51731012348|12.461455747857
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-15.587013669202|-15.614459774438|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979|15.035313503979||15.035313503979|15.035313503979|14.958125848503|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.615409425131|-15.633788112392|-15.695319709502|15.121150553766|15.121150553766|15.121150553766|15.121150553766|15.121150553766|15.121150553766|15.121150553766|15.121150553766|15.121150553766|15.121150553766|15.121150553766|15.069055888987|15.052283867572|15.043421031317|15.043421031317|15.043421031317|14.849356970612|14.705951674585|14.652608730344|14.652608730344|14.652608730344|14.555196892288|14.555196892288|14.555196892288|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.00612918942|-15.04458805818|-15.127375219733|-15.127375219733|-15.127375219733|-15.127375219733|-15.127375219733|-15.127375219733|-15.17597267194|-15.213125963564|-15.213125963564|-15.213125963564|-15.213125963564|-15.213125963564|-15.213125963564|-15.454584673108|14.327606371644|14.327606371644|14.327606371644|14.298451613059|14.194945916721|14.191847400995|14.191847400995|14.191847400995|13.942731514987|-14.680458740871|-14.680458740871|-14.680458740871|-14.680458740871|-14.802220300641|-14.802220300641|-14.802220300641|-14.802220300641|-14.802220300641|-14.802220300641|-14.902466566261||-14.966333059203|-14.966333059203|-14.966333059203|-14.969258630421|-14.980287697741|-15.036986513081|-15.062207137151|-15.201341534768|-15.249268215138|-15.287076970869|-15.287076970869|-15.287076970869|-15.287076970869|-15.374529861669|-15.410189468348|-15.410189468348|-15.410189468348|-15.410189468348|-15.410189468348|-15.410189468348|-15.432432950298|-15.593814387101|-15.603126912402|-15.686808008934|-15.766453154645|-15.788954667792|-15.788954667792|-15.921060169786|-16.017654054296|-16.017654054296|-16.017654054296|-16.017654054296|-16.017654054296|-16.167262054618|-16.167262054618|-16.167262054618|-16.174735361929|-16.303038922278|-16.426043758993|-16.426043758993|-16.426043758993|-16.426043758993|-16.426043758993|-16.426043758993|-16.575604185136|-16.686227304706|-16.72803008001|-16.817810449788|-16.829790020197|-16.856475941095|-16.856475941095|-16.856475941095|-16.856475941095|-16.856475941095|-16.939417432583|-16.983796939625|-17.068664296218|-17.145182220747|-17.18909178024|-17.192920843916||||||-17.192920843916|-17.192920843916|-17.192920843916|-17.219912175953|16.417297105014|16.417297105014|16.417297105014|16.417297105014|16.417297105014|16.417297105014|16.417297105014|16.417297105014|16.417297105014|16.417297105014|16.417297105014|16.417297105014|16.146996529036|16.068071508229|16.068071508229|16.068071508229|16.068071508229|16.068071508229|16.068071508229|16.068071508229|16.068071508229|16.068071508229|16.068071508229|16.068071508229|16.068071508229|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762|16.028370174762||||||16.028370174762|15.888188663453|15.651713496042|15.651713496042|15.470794286543|15.309319329058|15.309319329058|15.309319329058|15.309319329058|15.309319329058|15.309319329058|15.309319329058
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.277878650176|17.277878650176|17.080976574672|16.262196639129|15.906885256313|15.705684763168|15.705684763168|15.705684763168|15.705684763168|15.705684763168|15.705684763168|15.705684763168|15.510760207943|15.309833613474|15.309833613474|15.309833613474|15.309833613474||15.309833613474|15.309833613474|15.309833613474|15.309833613474|15.178704782149|15.094943877381|15.094943877381|14.98327114441|14.473634850736|14.286092478252|14.286092478252|-15.101565306114|-15.101565306114|-15.101565306114|-15.101565306114|-15.225072375853|-15.383413782737|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.396613987054|14.362904239325|14.313731598711|14.313731598711|14.313731598711|14.313731598711|14.313731598711|14.21525724713|14.099175223421|14.069330678227|14.069330678227|14.069330678227|14.069330678227|14.053352035946|14.053352035946|14.053352035946|14.053352035946|14.053352035946|13.937058305151|13.923775030516|13.923775030516|13.834194211322|13.751327280819|13.373837196696|13.373837196696|13.373837196696|13.358707653006|13.319982732297|13.319982732297|13.319982732297|13.319982732297|13.319982732297|13.319982732297|13.12331407706|13.036348031484|13.036348031484|13.036348031484|13.036348031484|13.036348031484|12.911498147606|-13.775187566674|-13.775187566674|-13.775187566674|-13.775187566674|-13.775187566674|-13.775187566674|-13.775187566674|-13.775187566674|-13.83258913522|-13.83258913522|-13.83258913522|-13.83258913522|-13.83258913522|-13.83258913522|-13.83258913522|-13.952876657966|-14.097625731837|-14.097625731837|-14.480695723837|-14.566328418857|-14.644809445414|-14.764085527155|-14.764085527155|-14.781206073467|-14.8268950671|-14.904328263473|-15.07925342263|-15.178495856977|-15.178495856977|-15.178495856977|14.188849955923|14.188849955923|14.188849955923|14.188849955923|14.188849955923|14.188849955923|14.188849955923|14.188849955923|14.188849955923||14.188849955923|14.176049659454|14.176049659454|14.176049659454|14.003413596013|14.003413596013|14.003413596013|14.003413596013|14.003413596013|13.891336041816|13.891336041816|13.891336041816|13.891336041816|13.891336041816|13.891336041816|13.889886465195|13.889886465195|13.889886465195|13.889886465195|13.745429611342|13.728446300019|13.728446300019|13.728446300019|13.728446300019|13.6275877923|-14.797717459233|-14.797717459233|-14.797717459233|-14.797717459233|-14.797717459233|-14.797717459233|-14.797717459233|-14.874130442442|-14.931255661449|-15.161395535427|-15.299328311237|-15.349253954658|-15.551393153678|-15.592659025734|-15.72406581303|-15.796739667219|-15.827488998088|-15.95048031237|-15.95048031237|-16.164978021011|15.038435851274|15.038435851274|15.038435851274|15.038435851274|15.038435851274|15.038435851274|15.038435851274|15.038435851274|15.038435851274|15.038435851274|14.873817296754|14.696464004264|14.60803484683|14.60803484683|14.60803484683||||||14.60803484683|14.60803484683|14.60803484683|14.60803484683|14.60803484683|14.60803484683|14.60803484683|14.60803484683|14.60803484683|14.60803484683|14.441149285157|14.430016490734|14.430016490734|14.430016490734|14.430016490734|14.430016490734|14.430016490734|14.430016490734|14.430016490734|14.430016490734|14.430016490734|14.430016490734|14.430016490734|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.333754280603|14.108615905484|13.992906657016|13.951007992201||||||13.948865149869|13.948865149869|13.948865149869|13.948865149869|13.948865149869|13.948865149869|13.948865149869|13.312072301853|13.273413897608|12.991133140949|12.991133140949|12.991133140949
08517|19023|/equities/jouf-cement|TADAWULALL|-12.038840865004|-12.038840865004|-12.038840865004|-12.038840865004|-12.038840865004|-12.038840865004|11.427879344161|11.427879344161|11.427879344161|11.427879344161|11.427879344161|11.427879344161|11.427879344161|11.427879344161|11.427879344161|11.427879344161|11.427879344161||11.383924832971|-11.937244287827|-11.937244287827|-11.937244287827|-11.937244287827|-11.937244287827|-11.937244287827|-11.937244287827|-11.993604200525|-12.075647109598|-12.075647109598|-12.075647109598|-12.075647109598|-12.075647109598|-12.075647109598|-12.14738585535|-12.17487358587|-12.17540086008|-12.17540086008|-12.17540086008|-12.17540086008|-12.17540086008|-12.197641188564|-12.197641188564|-12.197641188564|-12.279680795951|-12.279680795951|-12.336311838675|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.953416128709|11.921573766684|11.919526348087|11.911143791495|11.911143791495|11.87682682918|11.832066882274|11.832066882274|11.832066882274|11.699419766162|11.699419766162|11.699419766162|11.637132677209|11.550950525408|11.550950525408|11.550950525408|11.401055810854|11.39782724318|11.39782724318|11.39782724318|11.353074264261|11.353074264261|11.353074264261|11.353074264261|11.353074264261|11.353074264261|11.326748476793|10.91305437173|10.871425099892|10.871425099892|10.82206559768|10.82206559768|10.82206559768|10.82206559768|10.82206559768|10.82206559768|10.766739533905|10.74415521993|-11.390426130774|-11.390426130774|-11.419362301829|-11.503912070164|-11.503912070164|-11.503912070164|-11.558791004694|-11.606434277999|-11.681593767258|-11.77288152493|-11.848757497878|-11.886397088469|-11.941552653248|-11.988391415206|-12.055990925461|-12.12776739402|-12.220852452333|-12.236731848372|-12.236731848372|-12.276368336825|-12.294854010639|-12.378832568722||-12.378832568722|-12.383867051372|-12.383867051372|-12.396518842125|-12.46168792661|-12.47743063962|-12.480478456678|-12.531642307906|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|12.03875220853|11.950835530823|11.937595121138|11.883994464602|-12.469869986857|-12.469869986857|-12.469869986857|-12.482077907285|-12.484531056838|-12.608186365592|-12.608186365592|-12.653540003551|-12.697266698163|-12.733629942251|-12.778477881035|-12.789419992854|-12.857133291485|-12.879036530656|-12.910041130033|-12.979186049762|-12.979186049762|-12.98640265334|-12.98640265334|-12.98640265334|-12.98640265334|-13.073780800108|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964||||||-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.112586489964|-13.130651517763|-13.150723770872|12.504899159578|12.504899159578|12.504899159578|12.504899159578|12.504899159578|12.504899159578|12.504899159578|12.504899159578|12.502110683816|-13.06526249634|-13.06526249634|-13.06526249634|-13.06526249634|-13.06526249634|-13.06526249634|-13.06526249634|-13.06526249634|-13.06526249634||||||-13.133624911162|-13.134027401444|-13.202253253191|-13.237225853035|-13.237225853035|-13.28854854795|-13.28854854795|-13.28854854795|-13.28854854795|-13.28854854795|-13.28854854795|-13.28854854795
08518|19030|/equities/kec|TADAWULALL|16.638019851025|15.533356352179|15.010395442478|14.659328260943|14.331475883639|14.249417735378|13.866842381592|13.866842381592|13.866842381592|13.866842381592|13.866842381592|13.866842381592|13.863157926263|13.771538850312|13.771538850312|13.771538850312|13.771538850312||13.771538850312|13.771538850312|13.771538850312|13.771538850312|13.771538850312|13.563998465484|13.563998465484|13.30035504675|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.210143500971|-14.487011420453|13.511765935147|13.511765935147|13.511765935147|13.511765935147|13.511765935147|13.511765935147|13.511765935147|13.431961777171|13.268426610113|13.268426610113|13.268426610113|13.268426610113|13.265712333169|13.265712333169|13.19915092782|13.19915092782|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|13.083795410804|12.847550293265|12.798900774619|12.798900774619|12.798900774619|12.798900774619|12.724979630324|12.724979630324|12.724979630324|12.724979630324|12.724979630324|12.509977860818|12.037753312201|-13.160132436722|-13.160132436722|-13.160132436722|-13.160132436722|-13.160132436722|-13.287924851278|-13.474360719102|-13.63871186835|-13.63871186835|-13.63871186835|-13.686346834041|-13.862424023491|-13.862424023491|-13.862424023491|-14.023804169608|-14.240894085514|-14.545437289992|-14.986041335838|-15.118934768855|-15.292149802512|-15.313031796818|-15.313031796818|-15.313031796818|-15.486702102429|-15.651891595794|14.244836966723|14.244836966723|14.244836966723|14.244836966723|14.244836966723|14.244836966723|14.244836966723|14.244836966723|14.066485370232|14.016044336498|14.016044336498|14.016044336498|14.016044336498||14.016044336498|13.118758433395|-14.866117841005|-15.141241795487|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.316174398287|-15.326860041998|-15.483178292803|-15.594642545439|-15.658491772256|-15.683879607079|-15.806533488032|-15.993926004565|-16.091028588786|-16.103365202495|-16.325960922847|15.164727362502|15.164727362502|15.164727362502|15.164727362502|15.164727362502|15.164727362502|15.164727362502|15.164727362502|15.164727362502|15.164727362502|15.164727362502|15.164727362502|15.080808066117|14.565342530925|14.514977550624|14.514977550624|14.514977550624|14.514977550624||||||14.514977550624|14.514977550624|14.514977550624|14.514977550624|14.514977550624|14.514977550624|14.514977550624|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.498931119709|14.454368165101|14.417226877185|14.417226877185|14.417226877185|14.40803018143|14.322977510975|14.322977510975|14.322977510975|14.322977510975|14.322977510975|14.322977510975|14.322977510975|14.322977510975|14.322977510975||||||14.322977510975|14.274419378226|14.171576578292|14.017748982416|14.017748982416|13.860832009831|13.772035477469|13.754976161556|13.754976161556|13.754976161556|13.754976161556|13.754976161556
08519|11746|/equities/kingdom|TADAWULALL|7.0153614652397|6.998123881888|6.998123881888|6.998123881888|6.998123881888|6.998123881888|6.998123881888|6.998123881888|6.998123881888|6.998123881888|6.998123881888|6.9921455142261|6.9921455142261|6.9921455142261|6.9112727639147|-7.1531710403363|-7.1531710403363||-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1531710403363|-7.1579680461795|-7.1670093623493|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|7.0063433314021|6.9992701107325|6.9961359420016|6.9961359420016|6.993484382121|6.9805384524313|6.9736276653626|6.9736276653626|6.9595860405342|6.9534394735633|6.9534394735633|6.9482663201556|6.9191845575158|6.8902050829799|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.8756300530024|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|6.874884391845|-7.1331823333471|-7.1331823333471|-7.1331823333471|-7.1331823333471|-7.1348131914081|-7.1348131914081|-7.1348131914081|-7.1348131914081|-7.1348131914081|-7.1348131914081|-7.1348131914081|-7.1348131914081|-7.1636816416782|-7.1769523133223|-7.1769523133223|-7.1982802803191|-7.2392003464337|-7.2607781277361|-7.2753088326655|-7.299787637415|-7.3185905810934|-7.3185905810934|-7.3185905810934|-7.3223229643086|-7.359247763552||-7.3740780084219|-7.3740780084219|-7.3740780084219|-7.3740780084219|-7.3740780084219|-7.3740780084219|-7.3740780084219|-7.3740780084219|-7.3839756613403|-7.3961428866746|-7.3961428866746|-7.4234923506183|-7.5105469916046|-7.5639411579438|-7.5654198408873|-7.5654198408873|-7.5654198408873|-7.573800087058|-7.5814444224961|-7.6027975164333|-7.6027975164333|-7.6027975164333|-7.6314416022741|-7.6993797191474|-7.7809775282379|-7.8544192236261|-7.8565770698472|-7.8698597260704|-7.8698597260704|-7.8698597260704|-7.8698597260704|-7.8698597260704|-7.8698597260704|-7.8698597260704|-7.8698597260704|-7.8698597260704|-7.8715109635713|-7.8944565509561|-7.9182851021823|-7.9456522110585|-7.9456522110585|-7.9456522110585|-7.9456522110585|-7.9456522110585|-7.9462802546425|-7.9636445726734|-7.9701606129918|-7.9851783751683|-8.0024202134032|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318||||||-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0102526736318|-8.0336140076385|-8.0515047372629|-8.0515047372629|-8.0515047372629|-8.0515047372629|-8.1188939744951|-8.2121043927936|7.9451333930224|7.9451333930224|7.9451333930224|7.9451333930224|7.9451333930224|7.9451333930224|7.9451333930224|7.9451333930224|7.9451333930224|7.9451333930224|7.9451333930224|7.9451333930224|7.915846527003|7.915846527003|7.915846527003|7.915846527003|7.915846527003|7.915846527003|7.915846527003|7.915846527003|7.915846527003|7.915846527003|7.9005925581578|7.9005925581578|7.9005925581578||||||7.9005925581578|7.8534359320141|7.7493735799235|7.7243036703977|7.674132947667|7.674132947667|7.674132947667|7.674132947667|7.674132947667|7.610703367374|7.5324114712934|7.5324114712934
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|16.944224281409|16.944224281409|16.263582674771|15.811758853892|15.69528786551|15.593442044276|15.593442044276|15.580036454287|15.580036454287|15.580036454287|15.580036454287|15.580036454287|15.580036454287|15.580036454287|15.580036454287|15.580036454287|15.580036454287||15.580036454287|15.580036454287|15.315595844153|14.383994661838|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|14.155135904342|13.750414690596|13.750414690596|13.727689109979|13.727689109979|13.727689109979|13.727689109979|13.727689109979|13.727689109979|13.680765720139|13.649363929712|13.649363929712|13.649363929712|13.649363929712|13.649363929712|13.649363929712|13.649363929712|13.609955548607|13.609955548607|13.527728556883|13.49349213737|13.49349213737|13.371657701529|13.328542903014|13.328542903014|13.328542903014|13.29171419469|13.240793761584|12.993103990922|12.879634592721|12.879634592721|12.826738946118|12.826738946118|12.826738946118|12.826738946118|12.826738946118|12.826738946118|12.826738946118|12.826738946118|12.771932461172|12.726591907507|12.631769112488|12.566258305556|12.566258305556|12.49499879825|12.49499879825|12.49499879825|12.49499879825|12.49499879825|12.49499879825|12.49499879825|12.435553773111|12.384515377362|12.384515377362|12.384515377362|12.384515377362|12.384515377362|12.384515377362|12.301684216746|-12.717041246924|-12.717041246924|-12.717041246924|-12.717041246924|-12.717041246924|-12.717041246924|-12.717041246924|-12.717041246924|-12.717041246924|-12.717041246924|-12.717041246924|-13.091156898641|-13.315730080233|-13.449666587937|-13.449666587937|-13.502962739851|-13.543292053967|-13.563940670791|-13.563940670791|-13.776600946655|-13.994000502946|-13.995556695066|-14.160618206751|-14.184020144952|13.555952290143|13.555952290143|13.555952290143|13.555952290143|13.555952290143|13.555952290143|13.555952290143|13.555952290143||13.555952290143|13.555952290143|13.555952290143|13.555952290143|13.555952290143|-14.160655254313|-14.160655254313|-14.160655254313|-14.160655254313|-14.160655254313|-14.160655254313|-14.160655254313|-14.289616737309|-14.367352178299|-14.371634678573|-14.371634678573|-14.371634678573|-14.371634678573|-14.371634678573|-14.371634678573|-14.371634678573|-14.400412959486|-14.400412959486|-14.564903120895|-14.634337324456|-14.668152061387|-14.707947112105|-14.819940780028|-14.875722039613|-14.875722039613|-14.875722039613|-14.875722039613|-14.875722039613|-14.875722039613|-14.875722039613|-14.875722039613|-14.875722039613|-15.007469138473|-15.018299271629|-15.204777269414|-15.321974945125|-15.43886084033|-15.525401321528|-15.539334367246|-15.627038450739|-15.638931614051|-15.726590798839|-15.771767694138|14.890799005585|14.890799005585|14.890799005585|14.890799005585|14.890799005585|14.890799005585|14.879875781307|14.879875781307|14.757639701906|14.676592489014|14.676592489014|14.676250551432||||||14.676250551432|14.676250551432|14.676250551432|14.676250551432|14.676250551432|14.676250551432|14.676250551432|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.633941695053|14.434379521298|14.342768935818|14.342768935818|14.342768935818|14.342768935818|14.28159150638|14.28159150638|14.28159150638|14.28159150638|14.28159150638|14.05664626824|14.05664626824|14.05664626824|14.05664626824|14.05664626824|14.05664626824|14.05664626824|14.004051120934|13.553390405639||||||13.430385490901|13.430385490901|13.430385490901|13.430385490901|13.430385490901|13.333761158527|13.264955384379|13.264955384379|13.264955384379|13.264955384379|13.182172411951|12.852582254571
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|213.29656832261|213.29656832261|208.11840229612|207.85378456757|207.41949837016|207.41949837016|207.41949837016|207.41949837016|207.41949837016|202.68832474072|199.7203623489|199.26706554662|197.56346138168|197.56346138168|197.56346138168|197.56346138168|197.56346138168||197.56346138168|197.56346138168|196.08892799215|196.08892799215|196.08892799215|196.08892799215|196.08892799215|196.08892799215|195.9321422135|193.18659430806|193.18659430806|191.88509868322|190.90567656289|183.50629966271|176.06255687621|-196.49788057472|-196.49788057472|-196.49788057472|-196.49788057472|-196.49788057472|-196.49788057472|-196.49788057472|-196.49788057472|-196.49788057472|-196.49788057472|-198.20875890681|-202.00973211868|-205.5441462899|189.28729199862|189.28729199862|189.28729199862|189.28729199862|189.28729199862|189.28729199862|189.28729199862|189.28729199862|189.28729199862|186.21920892371|185.52134918254|185.26371260752|185.26371260752|185.26371260752|183.92634191635|177.30704657372|170.93005378308|170.67378187498|170.67378187498|170.67378187498|170.67378187498|170.67378187498|170.67378187498|170.67378187498|170.67378187498|170.67378187498|164.3375332126|160.88614614903|159.3401679827|154.64462787059|154.43258815199|154.43258815199|154.43258815199|154.43258815199|154.43258815199|154.43258815199|154.23620770143|153.94022721898|149.67108431548|149.67108431548|149.67108431548|149.67108431548|149.67108431548|149.67108431548|149.67108431548|149.67108431548|149.67108431548|149.67108431548|149.67108431548|149.67108431548|149.67108431548|142.25676187642|136.66306553027|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|133.46198272024|132.36887697947|-149.56433297973|-149.56433297973|-149.56433297973|-149.56433297973|-150.02703477918||-151.85065811136|-151.85065811136|-152.36739484975|-152.47078104892|-152.47078104892|-152.47078104892|-152.77864425357|-155.75511941419|-155.75511941419|-159.35012827434|145.7679573399|145.7679573399|145.7679573399|145.7679573399|145.7679573399|145.7679573399|145.7679573399|144.92409412534|144.92409412534|144.92409412534|144.92409412534|141.79344486828|139.48828311711|139.48828311711|139.48828311711|139.48828311711|139.48828311711|139.48828311711|139.48828311711|139.48828311711|139.48828311711|139.48828311711|139.48828311711|139.48828311711|139.48828311711|135.78697581589|135.68435049138|135.68435049138|135.68435049138|135.68435049138|135.68435049138|133.13816992532|131.03129839114|130.21425315548|130.21425315548|130.21425315548|130.21425315548|130.21425315548|130.21425315548|130.21425315548|130.21425315548|130.21425315548|126.92051517406|126.92051517406|126.92051517406|126.92051517406|126.92051517406|126.92051517406|125.30057411105|119.82169294836||||||119.82169294836|119.08633523124|119.08633523124|119.08633523124|119.08633523124|119.08633523124|119.08633523124|119.08633523124|119.08633523124|119.08633523124|119.08633523124|119.08633523124|115.04037247915|112.01043571043|112.01043571043|112.01043571043|112.01043571043|112.01043571043|112.01043571043|112.01043571043|112.01043571043|112.01043571043|112.01043571043|108.91159336884|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.773209913|107.25912322757|104.57680511207|102.55200406943||||||99.180007319033|98.145793214883|98.145793214883|98.145793214883|98.145793214883|98.145793214883|98.145793214883|98.145793214883|98.145793214883|96.832743581033|96.832743581033|96.832743581033
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|49.680411893596|49.680411893596|48.48934616697|48.338163213069|48.031293264291|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969||47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|47.398381453969|46.792647077218|45.425162529035|45.377958535137|44.177922100625|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.211067922104|-48.776185732405|-49.126316208884|-49.665351809445|-49.70872363932|-51.151360192641|46.489459109194|46.489459109194|46.489459109194|46.489459109194|46.489459109194|46.489459109194|46.489459109194|46.489459109194|42.868843157962|40.682046766496|40.592959098139|40.592959098139|39.858845264954|39.547645923143|39.547645923143|39.547645923143|39.547645923143|38.991827828625|38.257585798082|37.60287272751|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.346952959852|37.013280812189|35.728645262105|-39.316928951977|-39.316928951977|-39.316928951977|-39.316928951977|-39.316928951977|-39.316928951977|-39.316928951977|-39.316928951977|-39.316928951977|-39.316928951977|-39.316928951977|-40.150966884912|-40.150966884912|-40.150966884912|-40.150966884912|-40.150966884912|-40.457959379123|-40.457959379123|-40.457959379123|-40.457959379123|-40.457959379123|-40.457959379123|-40.457959379123|-40.457959379123|-40.457959379123|-40.457959379123|-40.457959379123|-40.457959379123|37.791835021329|37.791835021329|37.791835021329|37.791835021329|37.791835021329|37.791835021329|-39.989195266736|-39.989195266736|-39.989195266736||-39.989195266736|-39.989195266736|-39.989195266736|-39.989195266736|-39.989195266736|-39.989195266736|-39.989195266736|-39.989195266736|-39.989195266736|-39.989195266736|-40.560217132582|-41.486352962933|-41.651501172872|-42.148890912634|-42.229330353294|-42.229330353294|-42.229330353294|-42.229330353294|-42.52981112219|-42.729088827135|-42.729088827135|-43.304541742539|-43.322083078311|-43.322083078311|-43.322083078311|-43.322083078311|-43.679422226601|-43.679422226601|-43.679422226601|-43.679422226601|-43.679422226601|-43.679422226601|-44.32158071802|-45.123977049699|42.000471024394|42.000471024394|42.000471024394|42.000471024394|42.000471024394|42.000471024394|41.623134824822|41.623134824822|41.623134824822|41.623134824822|41.623134824822|41.623134824822|41.623134824822|41.623134824822|41.623134824822|41.623134824822|41.623134824822|41.067372663362|41.054325756871|41.054325756871|41.054325756871|41.054325756871|41.054325756871|-43.875888596519|-43.875888596519|-43.875888596519||||||-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-43.875888596519|-44.428761970715|-45.239722180208|-45.239722180208|-45.239722180208|-45.41079894684|-45.908291410321|-46.601803857877|44.303010799014|44.303010799014|44.303010799014|44.303010799014|44.303010799014|44.303010799014|43.891518430591|43.891518430591|43.891518430591|43.891518430591|43.891518430591|43.891518430591|43.891518430591|43.891518430591|43.891518430591|43.891518430591|43.891518430591|43.348858465897|43.348858465897|43.348858465897||||||43.348858465897|43.348858465897|42.572368159621|42.572368159621|42.572368159621|42.572368159621|42.572368159621|42.572368159621|42.572368159621|41.61003400521|-44.15820307168|-44.15820307168
08523|11696|/equities/natl-metal|TADAWULALL|19.310960938945|19.279956263982|18.955326738718|18.955326738718|18.955326738718|18.955326738718|18.955326738718|18.955326738718|18.955326738718|18.955326738718|18.955326738718|18.955326738718|18.955326738718|18.76147406936|18.690467577022|18.690467577022|18.690467577022||18.690467577022|18.690467577022|18.376075458572|-19.780257041116|-19.780257041116|-19.780257041116|-19.780257041116|-19.780257041116|-19.780257041116|-19.780257041116|-19.780257041116|-19.780257041116|-19.841921944259|-19.841921944259|-19.862135404611|-19.910827952464|-19.910827952464|-19.910827952464|-19.910827952464|-19.910827952464|-19.910827952464|-19.910827952464|-19.910827952464|-19.910827952464|-19.910827952464|-20.200919608098|18.56943483127|18.56943483127|18.56943483127|18.56943483127|18.56943483127|18.56943483127|18.56943483127|18.56943483127|18.56943483127|18.56943483127|18.56943483127|18.56943483127|17.5260389091|17.204810606365|17.204810606365|17.204810606365|17.204810606365|17.204810606365|17.204810606365|17.204810606365|17.054234490267|17.040659710055|17.040659710055|17.014065844357|16.951067873651|16.951067873651|16.748964888977|16.736958679125|16.736958679125|16.736958679125|16.736958679125|16.736958679125|16.438842226582|16.419503610911|16.419503610911|16.419503610911|16.419503610911|16.419503610911|16.400516208855|16.400516208855|16.400516208855|16.400516208855|16.11946284423|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.448908827878|-17.63434354263|-17.718078777592|-17.718078777592|-18.116753495844|-18.175822491562|-18.175822491562|-18.175822491562|-18.175822491562|-18.175822491562|-18.390767538886|-18.390767538886|-18.610117287491|-18.610117287491|-18.610117287491|-18.610117287491|-18.890129030914|-19.19347671797|-19.282752294564|-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367||-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367|-19.602218230367|-19.753576790625|-20.010640713169|-20.15626695045|-20.206713379252|-20.206713379252|-20.206713379252|-20.206713379252|-20.277279525864|-20.277279525864|-20.277279525864|-20.277279525864|-20.277279525864|-20.277279525864|-20.277279525864|-20.277279525864|-20.277279525864|-20.571421682689|-20.815083412726|-20.815083412726|-20.815083412726|-20.815083412726|-20.815083412726|-21.090092345961|-21.126769565751|-21.3452991106|-21.578109804997|-21.615678116358|-21.629643224651|-21.71960351089|-21.816226716608|-21.904696300925|-21.934672205783|-21.934672205783|-21.934672205783|-22.086302060923|-22.273668681075|-22.719632054358|20.99068479424|20.99068479424|20.99068479424|20.99068479424|20.99068479424|20.99068479424|20.99068479424|20.99068479424|-22.11421626377|-22.11421626377|-22.11421626377|-22.11421626377|-22.11421626377||||||-22.11421626377|20.854529471761|20.854529471761|20.854529471761|20.854529471761|20.854529471761|20.792675980824|20.792675980824|20.792675980824|20.792675980824|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|20.606479141701|19.658310013335|19.301454841342|19.093555890424|19.093555890424|19.093555890424|19.093555890424|19.093555890424|19.093555890424|19.093555890424|19.080617757752|19.017354166193|18.892706542898|18.892706542898|18.892706542898|18.724118397952|18.563466361629|18.476073268903|18.11341402691|17.994904758327||||||17.931487556584|17.931487556584|17.78430112957|17.78430112957|17.78430112957|17.78430112957|17.78430112957|17.78430112957|17.78430112957|17.544779503335|17.368644091807|17.238492273977
08524|11615|/equities/malath|TADAWULALL|20.128135615208|20.128135615208|19.921262985709|19.642514924476|19.435015709609|19.374957335106|19.374957335106|18.509953035372|18.417476835046|18.417476835046|18.417476835046|18.417476835046|18.410529231798|18.131445666592|18.131445666592|18.131445666592|18.131445666592||18.131445666592|18.131445666592|18.131445666592|18.131445666592|17.763829200842|17.762032792942|17.478925490794|17.473251316744|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.300176467991|17.257974031342|16.782192524686|16.511329308662|16.511329308662|16.511329308662|16.511329308662|16.293700473743|16.245221315973|15.882469057101|15.540520958391|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.830599624984|-16.956222356549|-17.163579796411|-17.396200072607|-17.715777648644|-18.023666436497|-18.023666436497|-18.023666436497|-18.023666436497|-18.148518411123|-18.172798147691|-18.182467009322|-18.182467009322|-18.182467009322|-18.622740614962|-19.336378376298|-19.413941335552|-19.413941335552|-19.413941335552|-19.413941335552|-19.413941335552|-19.413941335552|-19.413941335552|-19.707705485812|-19.707705485812|-19.786340700246|-20.152599743844|-20.551777764428|-20.64467254957|-20.64467254957|-20.64467254957|-20.64467254957|-20.64467254957|-20.64467254957|-20.716302726892|-21.247002864577|-21.695558416289|-22.275873939983|-22.275873939983|-22.339675970927|-22.339675970927|-22.339675970927|-22.339675970927|-22.339675970927|-22.339675970927|-22.339675970927|-22.596307087889||19.95558377826|19.95558377826|19.95558377826|19.95558377826|19.95558377826|19.95558377826|19.95558377826|19.95558377826|19.95558377826|19.95558377826|19.95558377826|19.95558377826|19.95558377826|-22.260961582924|-22.260961582924|-22.260961582924|-22.260961582924|-22.260961582924|-22.260961582924|-22.260961582924|-22.523291431826|-22.584432397558|-22.584432397558|-23.133814690592|-23.482015687097|-23.697795530015|-24.619773383333|-24.917526134069|-25.748361040282|22.166590188845|22.166590188845|22.07235302882|22.07235302882|22.07235302882|22.07235302882|22.07235302882|22.07235302882|22.07235302882|22.07235302882|22.07235302882|22.07235302882|22.07235302882|22.07235302882|20.807058916673|20.475568374702|20.475568374702|20.475568374702|20.475568374702|20.378993906355|20.378993906355|20.378993906355|20.378993906355|20.378993906355|20.378993906355|20.378993906355|20.321104064889|20.230868864583|20.230868864583|19.614298980023|19.428270230795||||||19.428270230795|18.586967452925|17.345519048816|17.198048252685|17.198048252685|17.130031861303|17.130031861303|17.130031861303|17.130031861303|17.130031861303|17.130031861303|16.970035223428|16.717817046315|16.37424005631|16.343189013277|16.343189013277|16.343189013277|16.343189013277|16.343189013277|16.343189013277|16.261321452231|16.111574093376|16.111574093376|16.111574093376|16.111574093376|16.111574093376|15.552860383495|14.758734151505|14.513037386628|14.462717035519|14.462717035519|14.462717035519|14.462717035519|14.163018786363|13.726687099594|13.623068890331|13.623068890331|13.623068890331|13.623068890331|13.623068890331|13.623068890331|13.017854780353|12.86849546526||||||12.86849546526|12.86849546526|12.86849546526|12.86849546526|12.86849546526|12.86849546526|12.86849546526|12.741475394897|12.741475394897|12.650528434837|12.381698506767|12.212998330255
08525|11729|/equities/makkah-constru|TADAWULALL|74.878182023906|73.52076275497|73.050847929377|72.61483332146|70.838144794976|69.857936982617|68.626041973416|68.48449642215|68.381105338576|66.833450223607|66.328949706547|66.328949706547|66.284657029287|66.284657029287|66.284657029287|66.284657029287|66.284657029287||66.076284333485|65.881977845582|65.652195920366|65.652195920366|64.589106442551|63.909563782061|63.187293531988|63.069771981343|63.038299213349|63.038299213349|60.385886124438|-62.911527300314|-62.911527300314|-62.911527300314|-63.184725149713|-63.184725149713|-63.185248013163|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|59.00496304336|58.958292779027|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.756468426608|58.424431746769|58.424431746769|58.424431746769|58.424431746769|57.765478074074|56.304977986018|56.076085404997|55.477872138161|55.348809268697|55.348809268697|55.348809268697|55.348809268697|55.348809268697|55.348809268697|55.348809268697|55.047012570416|54.659207634523|54.659207634523|54.659207634523|54.610011165027|54.610011165027|53.356679140069|52.756865804436|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-53.966542493393|-54.535046748641|-54.854497675898|-55.343884526362|-55.929872577576|-56.584857588773|-56.863477007033|-56.863477007033|-56.863477007033|-56.863477007033|-56.863477007033||-56.863477007033|-57.062754171293|-57.075281480066|-57.286822011957|-57.286822011957|-57.286822011957|-57.286822011957|-58.123692913066|-58.50576784347|-58.786966347413|-59.619405772638|-60.507673716492|-61.513525936279|-61.774522332013|-61.774522332013|-61.774522332013|-61.774522332013|-61.774522332013|-61.774522332013|-61.774522332013|-61.774522332013|-61.774522332013|-61.774522332013|-62.056692471836|-62.596326791284|-63.082586035725|-63.44009307755|-63.490795118904|-63.490795118904|-63.490795118904|-63.490795118904|-63.490795118904|-63.511995085186|-64.486485621764|59.845333661244|59.845333661244|59.845333661244|59.565645838418|59.565645838418|59.565645838418|59.565645838418|59.565645838418|59.565645838418|59.565645838418|59.565645838418|58.823041765982|58.823041765982|58.823041765982|58.823041765982|58.552321232306|58.552321232306|58.552321232306|58.498096041438|58.498096041438|58.498096041438|58.498096041438|58.498096041438|58.498096041438|58.498096041438|58.498096041438||||||58.498096041438|58.076863647641|58.076863647641|58.076863647641|58.076863647641|58.076863647641|58.076863647641|57.892055166358|57.892055166358|57.892055166358|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517|57.73726593517||||||57.346960454767|56.727178367846|55.867976489854|55.594290740195|55.594290740195|55.261434774601|55.205484422273|54.858806437704|54.858806437704|54.72867437916|54.572287771294|54.572287771294
08526|11616|/equities/medgulf|TADAWULALL|20.170640665798|20.170640665798|20.170640665798|19.762933102481|19.378815482316|18.47646058738|17.690512378346|17.438347612631|16.652608856903|16.433165369356|16.433165369356|16.433165369356|16.01907233168|15.685636932865|15.075600886069|15.075600886069|14.980965016684||14.980965016684|14.980965016684|14.980965016684|14.980965016684|14.573289798613|14.573289798613|14.113655380535|14.039616907226|13.438462933552|13.220514360017|-14.525165785052|-14.525165785052|-14.525165785052|-14.525165785052|-14.525165785052|-14.602406383331|-14.910451174638|-14.964788682696|-14.964788682696|-14.964788682696|-14.980876400997|-14.994307203348|-15.287007829939|13.969488742392|13.969488742392|13.969488742392|13.969488742392|13.969488742392|13.969488742392|13.969488742392|13.969488742392|13.840543617188|13.72348834147|13.72348834147|13.72348834147|13.72348834147|13.72348834147|13.609431649468|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.555883134729|13.540788669971|13.540788669971|13.540788669971|13.540788669971|13.540788669971|13.540788669971|13.488653999333|13.039615796411|12.933229591626|12.933229591626|-13.888817779469|-13.888817779469|-13.888817779469|-13.888817779469|-13.888817779469|-13.888817779469|-13.888817779469|-13.888817779469|-14.184241763141|-14.29915739804|-14.439744832633|-14.439744832633|-14.439744832633|-14.439744832633|-14.439744832633|-14.439744832633|-14.503049667807|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306||12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.963108361306|12.749009411139|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.68009198427|12.587879427272|12.457644153522|12.037935128425|12.037935128425|12.037935128425|12.037935128425|11.763170731652|11.763170731652|11.763170731652|11.763170731652|11.763170731652|11.763170731652|11.227967117217|-12.940781377977|-12.940781377977|-13.38086840756|11.811287595023|11.811287595023|11.811287595023|11.811287595023|11.811287595023|11.811287595023|11.811287595023|11.811287595023|11.811287595023|11.539208360502|10.665786632772|9.9253187012628|9.5425767713074|9.0734182787476||||||9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|9.0481657651884|8.555184009762|8.3940933314644|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2669896790549|8.2044325083676|7.8677026132945|7.7507812027803||||||7.6780897781441|7.57732260726|7.5630528605782|7.5630528605782|7.5268351018951|7.5268351018951|7.5268351018951|7.5088700557105|7.5088700557105|-8.0730448410174|-8.0730448410174|
08527|1141642|/equities/mefic-reit|TADAWULALL|4.8318579899091|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459||4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8309731865459|4.8123743210964|4.8123743210964|4.8081938861402|4.7924374075501|4.7704862722389|4.7685015212155|4.7685015212155|4.7361129285201|4.7361129285201|4.7279034457058|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8458471887899|-4.8514970269019|-4.8811078829031|-4.9256754498195|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849||-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-4.9732683401849|-5.0047426203386|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.027215764545|-5.0274618440454|-5.0555130699812|-5.0650144130586|-5.0789049235315|-5.0912409465661|-5.0912409465661|-5.0952676050254|-5.1041863221138|-5.112429302954|-5.1193658974693|-5.1287397705764|-5.1374886922539|-5.1433207384415|-5.1556427115358|-5.1556427115358|-5.168491932436|-5.1785828282915|-5.1785828282915|-5.1785828282915|-5.1978182118717|-5.1978182118717|-5.2181312553952|-5.2501460173472|-5.2645609698431|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741||||||5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1182653813741|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.1167943744279|5.0286893382944|5.0286893382944|5.0286893382944|5.0078173057517|5.0078173057517|5.0078173057517|5.0078173057517|4.9981304689999|4.9917658784208|4.9917658784208|4.9721222022926|4.9721222022926||||||4.9721222022926|4.9721222022926|4.9721222022926|4.9721222022926|4.9721222022926|4.9721222022926|4.9720644043006|4.9720644043006|4.9034047442584|4.893227532827|4.8430307213059|4.8084949112222
08528|11709|/equities/mesc|TADAWULALL|24.71396721237|24.71396721237|23.479408564756|23.082322336618|23.082322336618|23.082322336618|23.082322336618|23.082322336618|23.082322336618|22.985216065449|22.985216065449|22.985216065449|22.397462231365|21.91829094009|21.672511301964|21.672511301964|21.672511301964||21.3945818312|21.3945818312|21.260646118834|20.90405068366|19.962279054503|-21.95634248175|-21.95634248175|-21.95634248175|-21.95634248175|-21.95634248175|-21.95634248175|-21.95634248175|-21.95634248175|-21.95634248175|-21.95634248175|-22.05704686286|-22.454497412862|-22.525934230612|-22.525934230612|-22.525934230612|-22.525934230612|-22.525934230612|-22.525934230612|-22.525934230612|-22.525934230612|-22.525934230612|-22.525934230612|-22.525934230612|-22.525934230612|-23.104372037038|21.153779472958|21.153779472958|21.153779472958|21.153779472958|21.153779472958|21.153779472958|21.153779472958|20.928643507043|20.905159943942|20.82795619263|20.731062139557|20.290068959181|20.141187401816|19.741318619036|19.438131345403|19.264590277818|19.23353019279|19.23353019279|19.23353019279|19.23353019279|19.23353019279|18.742810731925|18.687297875251|18.687297875251|18.242553453275|18.132836797312|17.63981901548|17.499798842511|17.266444069634|17.24285826326|17.24285826326|17.24285826326|17.24285826326|17.24285826326|17.24285826326|17.24285826326|17.039841594968|16.918198373918|16.918198373918|16.747998426363|16.737777283903|16.489752613964|16.333057972527|16.25450854471|16.09396092895|16.09396092895|15.764400667651|15.454889503567|14.698766407534|-16.475239360029|-16.475239360029|-16.475239360029|-16.475239360029|-16.475239360029|-16.475239360029|-16.475239360029|-16.680265836909|-17.282517253242|-17.561685998001|-17.836317546675|-17.917019958307|-18.143356026334|-18.182037511374|-18.182037511374|-18.182037511374|-18.278930309642|-18.585478600781|-19.023865179795|17.265386873816|17.265386873816|17.265386873816|17.265386873816|17.265386873816|17.265386873816|17.265386873816|17.265386873816|17.265386873816|17.265386873816||17.265386873816|17.265386873816|17.265386873816|17.265386873816|17.265386873816|17.265386873816|17.244756796198|17.244756796198|17.244756796198|16.849728692722|16.491921863238|16.187463765172|16.187463765172|16.187463765172|16.022736978562|15.90188690321|15.90188690321|15.90188690321|15.90188690321|15.90188690321|15.90188690321|15.90188690321|15.90188690321|15.90188690321|15.90188690321|15.90188690321|15.90188690321|15.690107205969|15.690107205969|15.464137573728|-16.713181314989|-16.713181314989|-16.713181314989|-16.713181314989|-16.713181314989|-16.713181314989|-16.713181314989|-16.717979071453|-16.764420851419|-16.891578736515|-17.00970538998|-17.00970538998|-17.00970538998|-17.00970538998|-17.128561644028|15.911840006351|15.911840006351|15.911840006351|15.911840006351|15.911840006351|15.911840006351|15.911840006351|15.911840006351|15.911840006351|15.808711525069|15.563012436878|15.313904355727|15.313904355727|15.313904355727|15.313904355727||||||15.201005695885|15.070022926516|15.070022926516|15.070022926516|15.070022926516|15.070022926516|15.070022926516|15.070022926516|15.014967212199|15.014967212199|14.937741766504|14.727944851236|14.727944851236|14.727944851236|14.727944851236|14.727944851236|14.727944851236|14.727944851236|14.727944851236|14.727944851236|14.689033413234|14.689033413234|14.689033413234|14.221148067384|14.096831169029|13.855118190827|13.855118190827|13.855118190827|13.247908975882|12.918788011651|12.908420492239|12.908420492239|12.908420492239|12.623800305334|12.532000413435|12.057777951048|11.998861639939|11.998861639939|11.83317925449|11.558486099776|11.558486099776|11.558486099776|11.558486099776||||||11.558486099776|11.558486099776|11.558486099776|11.339486838446|11.339486838446|11.339486838446|11.208319029395|10.961465766236|10.283850804749|10.266260704855|10.266260704855|10.266260704855
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534||109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|109.94235626534|100.11373113344|98.759701344154|95.332999119915|91.283327394603|91.283327394603|91.283327394603|88.470365636744|88.117127178706|88.117127178706|88.117127178706|88.117127178706|88.117127178706|88.117127178706|88.117127178706|88.117127178706|85.824584482552|84.013859755127|84.013859755127|84.013859755127|84.013859755127|84.013859755127|84.013859755127|83.117146852618|83.117146852618|83.117146852618|83.117146852618|82.19889883103|82.19889883103|82.19889883103|80.65419154773|80.65419154773|78.93798908271|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|78.937901266997|72.192111077778|70.952344963807|68.60816539422|67.725737292406|66.017484354572|65.258318662198|64.84813133826|64.236811919899|64.118677876493|63.473674130171|63.473674130171|63.101197017029|63.101197017029|63.101197017029|63.101197017029|63.101197017029|63.101197017029|63.101197017029|63.101197017029|63.101197017029|63.101197017029|61.787030871942|61.787030871942|61.787030871942|61.42448179836|60.566093684511|59.845460750151|59.845460750151|59.845460750151|59.845460750151|59.845460750151|59.845460750151|59.845460750151|59.033849346956|57.526494357674|56.621524811208|56.621524811208|56.621524811208|56.621524811208|56.621524811208|56.621524811208|56.621524811208|56.621524811208|54.635027991864|53.483362316128|51.614848374257|-57.043075568215|-57.043075568215|-57.043075568215|-57.697860301353||-59.614290834375|-60.69921284352|-61.026902523684|-61.707668029652|-61.764075291803|-61.77169869644|-61.77169869644|-62.062997958203|-62.369997816107|-62.799998421163|-63.238888151878|-63.75588381306|-63.75588381306|-63.75588381306|-64.239870098075|-64.649856385082|-65.177618671887|-65.33068474292|-65.840969821544|-65.840969821544|-65.895466091564|-65.895466091564|-65.895466091564|-65.895466091564|-65.895466091564|-65.895466091564|-65.895466091564|-65.895466091564|-65.895466091564|-65.895466091564|-65.895466091564|-65.895466091564|-66.211627591904|-67.651810766653|-69.429788723473|-70.533798527167|-70.533798527167|-70.533798527167|-71.870886616625|-73.306541024223|-74.561918168422|-74.561918168422|-74.561918168422|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916||||||67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|67.130939743916|64.206596663705|61.607326828894|61.431886480984|61.431886480984|57.963203640709|54.725781356769|53.211981574117|52.99071635854|52.99071635854|52.223284378196|52.223284378196|52.223284378196|52.223284378196|52.223284378196|52.223284378196|52.223284378196|51.60364918195|49.392942475862|47.209187978072|47.209187978072|45.015764759165|40.803628654592|38.648475138471|38.239971443597|38.113855522581|38.113855522581|37.945949097153|37.814945348629|37.655492500607|37.305857086554|37.305857086554|36.412062963263|36.210625472352|35.328472789443|35.201080834773|34.828978366219||||||34.50442040691|34.316022165719|34.236348031196|34.236348031196|34.236348031196|34.236348031196|34.236348031196|34.236348031196|34.157447330423|34.157447330423|34.157447330423|34.157447330423
08530|953109|/equities/middle-east-paper-co|TADAWULALL|42.454986328971|42.205540704607|42.033933480447|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676|41.905845490676||41.109272470719|40.713079972009|39.908977661906|39.540531328848|37.097814325416|36.824721542459|36.824721542459|36.824721542459|36.824721542459|36.424690687504|36.007991009119|35.98713067898|35.98713067898|35.98713067898|35.98713067898|35.98713067898|35.98713067898|35.98713067898|35.98713067898|35.98713067898|35.98713067898|35.98713067898|35.98713067898|35.98713067898|33.952368565498|33.827615503542|33.827615503542|31.815413306865|31.815413306865|31.815413306865|31.815413306865|31.815413306865|31.815413306865|31.815413306865|31.784312218809|31.784312218809|31.784312218809|31.784312218809|31.740903397824|31.597988012826|31.597988012826|31.597988012826|31.597988012826|31.597988012826|30.74878217299|30.74878217299|30.74878217299|29.962536828598|29.046341763701|29.046341763701|28.926490636629|28.846650651583|28.846650651583|28.846650651583|28.846650651583|28.846650651583|28.846650651583|28.825494028767|28.825494028767|28.638882268162|28.638882268162|28.190425145065|27.964360382199|27.657623134321|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-29.746986942938|-30.193874232693|-30.504177743017|-30.504177743017|-30.504177743017|-30.504177743017|-30.504177743017|-31.043530656032|-31.162256030167|-31.880284287229|-32.084196318074|-32.084196318074|-32.084196318074|-32.084196318074|-32.084196318074|-32.254663190228|-33.138514634616|-33.487238165015|-33.496931654738|-33.907701817405|-33.989113003294|-34.093457175935|-34.281618596938|-34.313056021386|-34.313056021386|-34.313056021386|-34.313056021386|-34.313056021386||-34.313056021386|-34.313056021386|-34.313056021386|-34.313056021386|-34.313056021386|-34.313056021386|-34.313056021386|-34.313056021386|-34.313056021386|-34.313056021386|-34.492285019218|-34.658094041943|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.669495553375|-34.791106615465|-35.299095634523|-35.299095634523|-35.299095634523|-35.299095634523|-36.360105836726|-36.655674762568|-37.609081713183|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.754526693615|34.299473849704|34.136696416863|34.136696416863|33.315775958176|-36.337349820065|-36.337349820065||||||-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.337349820065|-36.524833387719|-36.794011858309|-36.794011858309|-36.794011858309|-36.794011858309|-36.794011858309|33.557441232292|33.557441232292|33.557441232292|33.557441232292|33.557441232292|33.557441232292|33.116601199671|32.281653109298|32.281653109298|32.281653109298|31.715723769649|31.041219378347|31.041219378347|31.041219378347|31.031134441599|31.031134441599|30.727295180785|30.727295180785|30.727295180785||||||30.727295180785|30.727295180785|30.727295180785|30.727295180785|30.727295180785|30.727295180785|30.727295180785|30.727295180785|30.677254787344|30.677254787344|30.677254787344|29.877504789452
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|117.09226523693|117.09226523693|117.09226523693|117.09226523693|117.09226523693|117.09226523693|117.09226523693|117.00251887966|116.9805781436|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898||116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|116.74500622898|114.51667324867|113.15934672265|113.15934672265|113.15934672265|113.15934672265|113.15934672265|113.15934672265|113.15934672265|112.47705199882|111.90783572379|110.98270142991|110.98270142991|110.98270142991|110.98270142991|110.98270142991|110.84744849159|110.49560778807|110.49560778807|110.49560778807|110.49560778807|110.49560778807|110.49560778807|110.49560778807|107.50691980431|107.50691980431|107.01879749374|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|106.18166193201|105.90184481094|105.6916965339|105.6916965339|105.6916965339|103.76855128048|102.7317221191|102.60191329613|101.75768050766|100.3103162803|100.3103162803|100.3103162803|100.3103162803|98.944793917263|98.712474513043|98.712474513043|98.712474513043|98.712474513043|98.712474513043|98.712474513043|98.712474513043|98.712474513043|98.712474513043|94.902749035081|93.995986952851|93.995986952851|-103.41646592521|-103.41646592521|-103.41646592521|-103.41646592521|-103.41646592521|-103.41646592521|-104.04607621722|-104.23452760437|-106.61614059583|-108.17348887276|-109.92609900182|-110.13230888531|-110.13230888531|-110.13230888531|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789|-110.80899479789||-110.80899479789|-111.64320610092|-111.64320610092|-114.07023035736|-115.46692516242|-116.27435781597|-117.47150571742|-119.01278769085|-119.14475841482|-119.14475841482|-119.14475841482|-119.14475841482|-119.14475841482|-119.14475841482|-119.14475841482|-119.14475841482|-119.14475841482|-119.14475841482|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-119.37253535988|-120.70282240711|-127.26980114869|-133.09977913887|-134.13306032618|-134.13306032618|-135.87006363825|124.59704922774|124.59704922774|124.59704922774|124.59704922774|124.59704922774|122.45227759788|120.18586755803|119.87251159884|119.87251159884|119.87251159884|-129.83026724334|-129.83026724334|-129.83026724334|-129.83026724334|-129.83026724334|-129.83026724334|-129.83026724334|-130.9114090654|-131.69448759245|-131.69448759245|-131.69448759245|-131.69448759245|-135.41609639246||||||-135.96123237471|-135.96123237471|-140.17359034066|122.87828626156|122.87828626156|117.1925412231|114.89171272442|113.51856842224|112.86943569355|112.86943569355|112.86943569355|-122.00269867352|-122.00269867352|-122.00269867352|-122.00269867352|-122.00269867352|-122.06384535037|-122.06384535037|-122.06384535037|-122.06384535037|-122.06384535037|-123.98760170631|116.17504437808|116.17504437808|116.17504437808|116.17504437808|116.17504437808|116.17504437808|116.17504437808|116.17504437808|116.17504437808|116.17504437808|116.17504437808|116.17504437808|116.17504437808|115.34519196314|115.34519196314|115.34519196314|115.1613290659|114.02369582558|113.98188535267|112.93104662531|112.93104662531||||||112.93104662531|111.95671965936|111.34923828269|111.34923828269|111.34923828269|111.34923828269|111.34923828269|111.34923828269|111.34923828269|111.34923828269|111.27137553058|108.67374830071
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501||-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1580814516501|-6.1656193007464|-6.1656193007464|-6.1656193007464|-6.1656193007464|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|-6.1839832928151|6.047347006071|6.047347006071|6.047347006071|6.047347006071|6.047347006071|6.0331632129223|6.0135146502953|6.0055719618777|5.9917465851019|-6.0848160350715|-6.0848160350715|-6.0848160350715|-6.0848160350715|-6.0848160350715|-6.0848160350715|-6.0848160350715|-6.085906647355|-6.0926461451317|-6.0926461451317|-6.0926461451317|-6.0926461451317|-6.0926461451317|-6.0926461451317|-6.094606769644|-6.1084521750198|-6.1299469713355|-6.1304965553444|-6.1505515109346|-6.1545015717928|-6.1662503517137|-6.1662503517137|-6.1662503517137|-6.1686347234788|-6.1686347234788|-6.1686347234788|-6.1686347234788|-6.1686347234788|-6.1686347234788|-6.1686347234788|-6.1686347234788|-6.1686347234788|-6.1686347234788|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1699927985368|-6.1972143053675|-6.2457937001811|-6.2708819706823|-6.2965355007279|-6.3166754603756|-6.3166754603756|-6.3166754603756|-6.3166754603756|-6.3166754603756|-6.3490839667201|-6.3539821248452||-6.4644245418355|-6.4943603180564|-6.5492892687759|-6.6019881770832|-6.6349869354812|-6.6466521272226|-6.6516076882146|-6.6516076882146|-6.6623418153946|-6.6976021728719|-6.7228910880845|-6.7247897382481|-6.7247897382481|-6.7247897382481|-6.7247897382481|-6.7247897382481|-6.7380995745906|-6.7439996131535|-6.7553483341888|-6.7553483341888|-6.7553483341888|-6.7553483341888|-6.7553483341888|-6.7931649259677|-6.7990308842971|-6.7990308842971|-6.8417010397728|-6.8818902275094|-6.9137668632941|-6.9286299042653|-6.9412551779163|-6.9463945912666|-6.9721050314712|-6.9934500911289|-7.0171670095185|-7.0529631923811|-7.0680350356151|-7.0680350356151|-7.0680350356151|-7.0680350356151|-7.0680350356151|-7.0739279646398|-7.1080594350676|-7.1080594350676|-7.1306214652437|-7.1756907394614|-7.2052117112705|-7.2545258957245|-7.2545258957245|-7.2545258957245|-7.2545258957245|-7.2545258957245|-7.2545258957245|-7.2545258957245|-7.2545258957245|-7.2666955742679|-7.267666033769|-7.267666033769|-7.267666033769|-7.267666033769||||||-7.269073252175|-7.2750814803152|-7.3067573847272|-7.3203793678139|-7.3203793678139|-7.4604214466782|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599||7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3799696741599|7.3536661860994|7.3536661860994|7.3485258439835|7.3485258439835|7.3485258439835||||||7.3485258439835|7.3485258439835|7.3485258439835|7.2983622396054|-7.4181261327304|-7.4181261327304|-7.4181261327304|-7.4181261327304|-7.4181261327304|-7.4181261327304|-7.4181261327304|-7.4181261327304
08533|1054998|/equities/musharaka|TADAWULALL|-5.7159519973032|-5.7159519973032|-5.7159519973032|-5.7216132551026|-5.7258187406828|-5.7258187406828|-5.7386875013035|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583||-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.741619098583|-5.7673545285497|-5.7887271161912|-5.7974746222891|-5.7999716859833|-5.8133018394064|-5.8164466376382|-5.8454961771522|-5.8511068020434|-5.8623407057227|-5.9259343336358|5.6859568820455|5.6859568820455|5.6859568820455|5.6859568820455|5.6859568820455|5.6859568820455|5.6859568820455|5.649952304149|5.5805024700963|5.5738915688024|5.5471016307921|5.5245575794744|5.497842034716|-5.7230332737469|-5.7230332737469|-5.7230332737469|-5.7230332737469|-5.7230332737469|-5.7230332737469|-5.7230332737469|-5.7230332737469|-5.7230332737469|-5.7230332737469|-5.729990845423|-5.729990845423|-5.729990845423|-5.751656352923|-5.752847544261|-5.752847544261|-5.7597436084124|-5.7597436084124|-5.7597436084124|-5.7597436084124|-5.7597436084124|-5.7597436084124|-5.7597436084124|-5.7836040803429|-5.7862265715595|-5.7866663545827|-5.7866663545827|-5.7866663545827|-5.7866663545827|-5.7866663545827|-5.7940739360628|-5.8128597965039|-5.8167065506851|-5.8167065506851|-5.8167065506851|-5.8167065506851|-5.8167065506851|-5.8167065506851|-5.8263408746626|-5.8437118360628|-5.8680132836356|-5.8799753445118|-5.8799753445118|-5.8799753445118|-5.8799753445118|-5.8799753445118|-5.8799753445118|-5.8799753445118|-5.9238613995942|-5.9548460811413|-5.9620514280306|-5.9695695455559|-5.9695695455559|-6.0189660186776|-6.0405177402506|-6.0516864511712|-6.1452071107476|-6.1635637191765|-6.1739594569727|-6.1948882138931|-6.1948882138931|-6.2009730383451|-6.2009730383451|-6.2221922923785|-6.2518807042155|-6.2896094358879||-6.2896094358879|-6.2896094358879|-6.3021721355363|-6.3021721355363|-6.3490801908621|-6.3712004663821|-6.4107781518694|-6.4441979051956|-6.4985535808546|-6.544503868525|-6.5566708919128|-6.5896345108438|-6.6240380836514|-6.638375793672|-6.6504176046853|-6.6665749976375|-6.6799452873548|-6.6799452873548|-6.6799452873548|-6.7016058070218|-6.7756730034126|-6.8007477603768|-6.8474977637236|-6.8827752962052|-6.9453058655989|-7.145895421056|-7.2726614602716|-7.4435125333635|-7.7244584806063|-7.7794548914876|-7.7794548914876|-7.7884359108522|-7.7884359108522|-7.7884359108522|-7.790484162074|-7.8233157748444|-7.8718665580504|-7.8718665580504|-7.8718665580504|-7.9065183512097|-7.9539095154212|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6799791033292|7.6371988913775||||||7.6202342326714|7.6202342326714|7.6202342326714|7.6202342326714|7.5647045302472|7.5252274327898|7.4835269411542|7.4835269411542|7.4835269411542|7.4835269411542|7.4835269411542||7.4835269411542|7.4835269411542|7.4835269411542|7.4794741692519|7.4762027958263|7.4762027958263|7.4593985555188|-7.6026850426858|-7.6026850426858|-7.6026850426858|-7.6026850426858|-7.6026850426858|-7.6026850426858|-7.6026850426858|-7.6026850426858|-7.6026850426858|-7.6026850426858|-7.6062163174232|-7.6062163174232|-7.6374626490894|-7.6705140110986|-7.7066823373389|-7.7084164361623|-7.7084164361623|-7.7084164361623|-7.7084164361623|-7.7084164361623|-7.7084164361623|-7.7084164361623|-7.7084164361623|-7.7084164361623||||||-7.7084164361623|-7.7084164361623|-7.7084164361623|-7.7084164361623|-7.7084164361623|-7.7387959405744|-7.8158842374841|7.6627511331193|7.6627511331193|7.6627511331193|7.635279292172|7.6030877368382
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-33.22268771594|-33.22268771594|-33.22268771594|-33.22268771594|-33.22268771594|-33.627987113984|-34.831097301942|31.329782580385|31.329782580385|31.329782580385|31.329782580385|31.329782580385|31.329782580385|31.329782580385|31.329782580385|31.329782580385|31.329782580385||31.329782580385|31.329782580385|31.329782580385|30.894202231311|28.615781782891|28.444741900532|28.444741900532|28.444741900532|28.444741900532|28.349713943367|28.323511041794|28.323511041794|28.323511041794|28.323511041794|27.245568926239|26.72458010858|26.72458010858|26.72458010858|26.386374348714|26.386374348714|26.386374348714|26.386374348714|26.386374348714|26.386374348714|26.142129649736|26.142129649736|25.759815526925|25.759815526925|25.759815526925|25.759815526925|25.759815526925|25.759815526925|25.759815526925|25.759815526925|25.759815526925|25.759815526925|25.759815526925|25.377572299068|25.31119214277|24.704102741133|24.110113181947|24.002903132834|23.929437556519|23.929437556519|23.929437556519|23.929437556519|23.929437556519|23.929437556519|23.929437556519|23.929437556519|23.929437556519|23.929437556519|23.910486767307|23.664430377235|23.249367234166|21.665962639844|20.329959171122|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.142137019005|-23.229041382302|-23.244489136261|-23.58609924374|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.010462225289|-24.157164720265|-24.46737665994|20.712580234629|20.712580234629|20.712580234629|20.712580234629|20.712580234629|20.712580234629|20.712580234629|20.300282810478|-23.39006019072||-23.39006019072|-23.39006019072|-23.39006019072|-23.39006019072|-23.39006019072|-23.39006019072|-23.39006019072|-23.567074680909|-23.567074680909|-23.567074680909|-24.118076113181|21.640524867025|21.640524867025|21.640524867025|21.640524867025|21.619625895659|21.619625895659|21.369384493475|21.331381919257|21.213654597443|21.213654597443|21.199865261607|21.199865261607|21.199865261607|20.860334879813|20.860334879813|20.860334879813|20.620269804085|20.620269804085|20.620269804085|20.451289844607|-23.750891196092|-23.750891196092|-23.750891196092|-24.860757919771|21.969678364903|21.969678364903|21.969678364903|21.969678364903|21.969678364903|21.300788626307|20.625214931295|20.53370398606|20.266870180617|20.266870180617|20.266870180617|20.265192451151|20.265192451151|20.265192451151|20.032887182933|19.338699883275|19.338699883275|18.968969523964|18.32076580001|18.078513286935|18.078513286935|18.078513286935|18.078513286935|18.078513286935|18.078513286935||||||18.078513286935|17.607221336747|17.306368107691|17.238655455791|16.802689428554|16.305582862292|16.305582862292|16.305582862292|16.305582862292|16.221670409009|16.221670409009|16.221670409009|15.699230481038|15.303665951017|15.303665951017|14.973644710385|14.926570760766|14.752254022006|14.634164294538|14.463166193761|14.28305728712|14.28305728712|14.28305728712|14.164555685149|14.113125421097|14.113125421097|14.113125421097|14.113125421097|14.113125421097|14.113125421097|14.113125421097|14.113125421097|14.113125421097|14.113125421097|14.026139419928|13.631564880172|13.631564880172|13.384037360193|13.384037360193|13.295613987182|12.957322313758|12.747218240601|-13.645910712077||||||-13.645910712077|-13.645910712077|-13.645910712077|-13.645910712077|-13.651568699759|-13.889942435072|-13.894143762469|-13.894143762469|-13.975092762615|12.962561557814|12.962561557814|12.576653054604
08535|40407|/equities/najran-cement|TADAWULALL|-10.62173497242|-10.62173497242|-10.62173497242|-10.62173497242|-10.62173497242|-10.62173497242|-10.62173497242|-10.62173497242|-10.62173497242|-10.628594420158|-10.6462157808|-10.653996279319|-10.653996279319|-10.653996279319|-10.653996279319|-10.653996279319|-10.653996279319||-10.653996279319|-10.653996279319|-10.653996279319|-10.653996279319|-10.653996279319|-10.653996279319|-10.653996279319|-10.653996279319|-10.666793163277|-10.666793163277|-10.666793163277|-10.666793163277|-10.666793163277|-10.666793163277|-10.666793163277|-10.743103512633|-10.854825119619|-10.854825119619|-10.854825119619|-10.854825119619|-10.854825119619|-10.882027683925|-10.89780866909|-10.919393372241|-10.919393372241|-11.018214622806|-11.084683276625|-11.206314406363|-11.369238519634|-11.444709194992|-11.461899480659|-11.516056764863|11.044744499497|11.044744499497|11.044744499497|11.044744499497|11.044744499497|11.02193849172|10.983265162461|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.970782521831|10.950870093888|10.883188893603|10.806876635338|10.682085063485|10.653427735995|10.639287010291|10.639287010291|10.639287010291|10.639287010291|10.639287010291|10.519207759543|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.116037696433|-11.27115248953|-11.546836633535|-11.718706999721|-11.757292795699|-11.757292795699|-11.76588053231|-11.81208975585|-11.915654847707|-11.932949752373|-12.153277629793|-12.339433023996|-12.339433023996|-12.339433023996|-12.339433023996|-12.362703612189|-12.48855930207|-12.558399103724|-12.600443944492|-12.629319150477|-12.629319150477|-12.629319150477|-12.685332254164||-12.685332254164|-12.7070361283|-12.763373073227|-12.787257005381|-12.787257005381|-12.787257005381|-12.787257005381|-12.787257005381|-12.787257005381|-12.803619015667|-12.816243132456|-13.084714475057|-13.111905008313|-13.116989249551|-13.116989249551|-13.116989249551|-13.171098623634|-13.208567598508|-13.208567598508|-13.208567598508|-13.208567598508|-13.208567598508|-13.208567598508|-13.291741718899|-13.317088344523|-13.317088344523|-13.376764909899|-13.390802799312|-13.390802799312|-13.390802799312|-13.390802799312|-13.390802799312|-13.435336734021|-13.502473442879|-13.502473442879|-13.502473442879|-13.502473442879|-13.634970657391|-13.783300868188|-13.876420931117|-13.876420931117|-13.876420931117|-13.901579013683|-13.940591501133|-13.940591501133|-14.045298539729|-14.045298539729|-14.102553750774|-14.296170766377|-14.432411784621|-14.509520977481|-14.509520977481|-14.62835668827|-14.673729676945|14.082700591619|14.082700591619|14.082700591619|14.082700591619|14.082700591619|14.082700591619||||||14.082700591619|14.082700591619|14.082700591619|14.082700591619|14.082700591619|-14.566001092146|-14.566001092146|-14.566001092146|-14.566001092146|-14.566001092146|-14.566001092146|-14.566001092146|-14.566001092146|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|-14.645759614181|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896||||||13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.875624167896|13.846248984311|13.194840604514|13.194840604514|13.194840604514|12.997600642012|12.498445236204
08536|11695|/equities/nama-chems-co|TADAWULALL|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.563319942813||33.563319942813|33.563319942813|33.563319942813|33.563319942813|33.309244550445|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|32.378628970896|31.823475998546|31.645527700478|31.377505472038|31.377505472038|31.300005571416|31.205560092982|30.901340973097|30.901340973097|30.901340973097|30.901340973097|30.868156552004|30.825958100417|30.825958100417|30.825958100417|30.825958100417|30.825958100417|30.825958100417|30.825958100417|30.825958100417|30.739952130956|30.544392846075|30.534543326019|30.534543326019|30.534543326019|30.534543326019|30.534543326019|30.480049030117|30.355610944753|30.345198633647|30.345198633647|30.240986980009|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.938015139985|-31.946146544344|-31.946146544344|-31.946146544344|-32.009607059566|-32.038094935112|-32.038094935112|-32.200661801953|-32.456290827481|-32.575976243098|-32.575976243098|-33.248305601631|-33.538957871962|-33.538957871962|-33.633922500084|-33.633922500084|-33.633922500084|-33.633922500084|-33.633922500084|-33.633922500084|-33.633922500084|-33.633922500084|-34.201579856288|31.196764154221|31.196764154221|31.196764154221|31.196764154221|31.196764154221|31.196764154221|31.196764154221|31.196764154221|31.196764154221||31.196764154221|31.196764154221|-33.627452668687|-33.627452668687|-33.627452668687|-33.627452668687|-33.627452668687|-33.627452668687|-33.627452668687|-33.627452668687|-33.627452668687|-33.627452668687|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.816521040217|-33.882246193638|-33.928083036847|-33.928083036847|-34.333979499017|-34.643309579596|-34.769211434417|-34.769211434417|-34.98307342301|-34.98307342301|-34.98307342301|-35.375638323472|-35.672930961899|-35.694925155962|-35.786783676377|-35.786783676377|-35.786783676377|-35.786783676377|-35.786783676377|-35.999205144502|-36.313005165101|-36.886671812271|34.963959276269|34.963959276269|34.963959276269|34.963959276269|34.626086561592|34.626086561592|34.626086561592|34.626086561592|34.626086561592|34.626086561592||||||34.626086561592|34.626086561592|34.626086561592|34.626086561592|34.626086561592|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|34.620347630959|33.975385281754|33.844926776796|33.844926776796|33.844926776796|33.844926776796|33.844926776796|33.844926776796|33.844926776796|33.844926776796|33.702696842518|33.305773040284|33.100858976034|33.034086723862||||||33.034086723862|32.865651576318|32.550723465061|32.494308779928|32.494308779928|32.494308779928|32.494308779928|32.494308779928|32.331493227534|32.331493227534|32.331493227534|-33.399315633735
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-41.284613200402|-41.284613200402|-42.057900716172|-42.144940413205|-42.144940413205|-42.680487567814|-42.842208366297|-42.885788260458|-42.886986956064|-42.943873759844|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329||-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|-43.518920393329|40.379865164402|40.379865164402|40.379865164402|40.379865164402|40.379865164402|40.379865164402|40.374850479367|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|40.356963680599|37.982737168575|37.805817719858|37.273131181311|36.816251961415|36.816251961415|36.816251961415|36.816251961415|36.816251961415|36.384726012222|36.380523983823|36.380523983823|36.380523983823|35.839469397716|35.18144249996|35.18144249996|34.58771393123|33.931748688255|33.931748688255|33.31583034996|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|33.174530105227|32.918922508683|32.548801092005|31.24311156151|30.300534264413|-33.437585733149|-33.437585733149|-33.437585733149|-33.437585733149|-33.437585733149|-33.437585733149|-33.437585733149|-33.437585733149|-33.437585733149|-33.437585733149|-33.437585733149|-33.672317396506|-33.722018227427|-33.932738922075|-33.932738922075|-33.939156371174|-34.526840666729|-34.564950005327|-34.564950005327|-34.564950005327|-34.564950005327|-34.564950005327|-34.564950005327|-34.572164765237|-34.599628703725|-34.867133961945||-34.867133961945|-35.263480145433|-35.353869710475|-35.701518679228|-35.743354639043|-35.93469630817|-35.93469630817|-36.255221171947|-36.579901560554|-36.579901560554|-36.930444779671|-37.239382495126|-37.527091491709|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-37.624357864502|-38.032622731662|-38.174472451956|-38.174472451956|-38.174472451956|-38.174472451956|-38.935525285702|-39.261693490325|-39.69355044186|-39.840053927235|-40.275059368138|38.400887173638|38.400887173638|38.400887173638|38.400887173638|38.400887173638|38.400887173638|38.400887173638|38.400887173638|38.376403418865|38.376403418865|37.632116308572|36.732905695573|36.269895471617|36.174885340846|36.10820491702|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963||||||35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.89060366963|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.873838098308|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196|35.56778787196||||||35.56778787196|35.367299541503|35.206729554103|34.982708876847|34.971361470221|34.971361470221|34.681802246304|34.196289139027|34.029994201919|33.469988505333|32.358501929144|31.907155056904
08538|1116144|/equities/national-company-learning|TADAWULALL|159.70726290341|159.70726290341|159.70726290341|159.70726290341|159.70726290341|159.70726290341|159.70726290341|159.70726290341|159.70726290341|158.64106226109|158.64106226109|157.59567712567|157.59567712567|157.59567712567|157.59567712567|157.59567712567|157.59567712567||154.22853166551|154.16608647911|154.16608647911|153.34009964828|152.08899893103|150.92110839749|148.73456505564|147.46470531127|147.46470531127|147.46470531127|140.61633007947|134.14036658542|133.03546947013|133.03546947013|133.03546947013|133.03546947013|133.03546947013|133.03546947013|130.79496472158|127.71662238216|123.92958686723|122.69953757274|120.11857217477|120.11857217477|120.11857217477|118.43175160803|115.95750509277|115.66947050673|115.66947050673|115.66947050673|115.66947050673|115.66947050673|115.66947050673|113.5549684165|111.06108025688|111.02478895239|111.02478895239|108.73695683453|108.73695683453|108.73695683453|108.73695683453|106.72379531729|106.72379531729|106.72379531729|106.72379531729|106.72379531729|104.01533041914|103.39768202595|103.39768202595|103.39768202595|103.39768202595|102.5544313973|102.5544313973|102.5544313973|102.23463107407|102.23463107407|102.23463107407|102.23463107407|102.23463107407|102.23463107407|102.23463107407|102.23463107407|102.23463107407|102.23463107407|99.327366842826|98.514632088439|98.514632088439|98.514632088439|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-105.83085693908|-109.66206173977||-109.88938402879|-109.88938402879|-109.88938402879|-111.06598149128|-114.75109037632|-115.75676954316|-117.24085572612|103.02236571847|103.02236571847|103.02236571847|103.02236571847|103.02236571847|103.02236571847|103.02236571847|103.02236571847|101.39152161875|100.13502266449|97.750026200023|-109.67202272702|-109.67202272702|-109.67202272702|-109.67202272702|-109.67202272702|-109.67202272702|-109.8689148193|-110.70990459184|-110.75545344596|-112.35050111617|-112.94262135174|-112.94262135174|-112.94262135174|-112.94262135174|-112.94262135174|-112.94262135174|-113.96381613456|-113.96381613456|-113.96381613456|-114.15945348967|-114.15945348967|-114.15945348967|-114.15945348967|-114.15945348967|-114.15945348967|-116.59939480081|-119.18821695397|-121.17579542873|-122.05307366392|-122.05307366392|-122.05307366392|-122.05307366392|-122.05307366392|-122.46617928375|-122.46617928375|-122.46617928375|-122.46617928375|-122.46617928375|-124.96032143617|112.17009455593|112.17009455593|112.17009455593||||||112.17009455593|112.17009455593|112.17009455593|112.17009455593|112.17009455593|112.17009455593|112.17009455593|110.2223280473|108.59964284871|108.59964284871|108.59964284871|108.59964284871|108.39960596267|107.95511459977|105.03901783262|104.39824038|104.39824038|104.39824038|104.39824038|104.39824038|104.39824038|104.39824038|104.39824038|104.39824038|104.39824038|104.39824038|104.39824038|103.5869307038|103.51881265605|103.14192854355|103.14192854355|103.14192854355|103.14192854355|103.14192854355|103.14192854355|103.14192854355|103.14192854355|103.14192854355|101.10867641915|101.10867641915|101.10867641915|97.698533677936|96.929977432283||||||96.929977432283|96.929977432283|96.929977432283|96.929977432283|96.929977432283|96.929977432283|96.929977432283|-107.6752204735|-107.6752204735|-107.6752204735|-107.6752204735|-107.6752204735
08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.948892294486|24.618212685673|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311|24.264817377311||24.264817377311|23.801601291169|23.801601291169|23.801601291169|22.75511378764|-24.474295047972|-24.474295047972|-24.474295047972|-24.474295047972|-24.474295047972|-24.474295047972|-24.474295047972|-24.474295047972|-24.474295047972|-24.474295047972|-24.479859809982|-24.479859809982|-24.479859809982|-24.479859809982|-24.479859809982|-24.479859809982|-24.479859809982|23.106158200115|23.106158200115|23.106158200115|23.106158200115|23.096841537522|22.920013993816|22.920013993816|22.920013993816|22.920013993816|22.920013993816|22.920013993816|22.920013993816|22.920013993816|22.920013993816|22.920013993816|22.380015896246|22.238167066247|22.238167066247|22.222406884995|22.144285781978|22.144285781978|22.144285781978|22.144285781978|22.144285781978|22.100317963625|21.998663971779|21.998663971779|21.972974176573|21.972974176573|21.972974176573|21.972974176573|21.932193618536|21.601326471699|21.245917115093|21.185463677381|21.079214968474|21.079214968474|20.991349765759|20.911499523566|20.606111128513|20.471299886671|20.471299886671|20.471299886671|20.471299886671|20.471299886671|20.471299886671|20.104778448704|-21.42243516867|-21.42243516867|-21.42243516867|-21.42243516867|-21.42243516867|-21.42243516867|-21.621974881186|-21.621974881186|-21.621974881186|-21.621974881186|-21.621974881186|-21.621974881186|-21.621974881186|-21.621974881186|-21.621974881186|-21.674287522627|-21.674287522627|-21.674287522627|-22.38920796005|-22.71778705493|-22.71778705493|-22.850151858975|-22.850151858975|-22.850151858975|-22.850151858975|-22.850151858975|-22.850151858975|-23.415724898101|-23.53636079444|-23.638179626878|22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.606627561986||22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.606627561986|22.36625311368|-24.050057699733|-24.050057699733|-24.28673066304|-24.48081100435|-24.566351057756|-24.566351057756|-24.566351057756|-24.566351057756|-24.566351057756|-24.817965494276|-24.817965494276|-24.817965494276|-24.817965494276|-24.817965494276|-25.138850091432|-25.570945181819|-25.735494841438|-26.190550951276|-26.418932978568|-26.418932978568|-26.418932978568|-26.418932978568|-26.418932978568|-26.438435986525|-26.438435986525|-27.04529232803|-27.04529232803|-27.150324236718|-27.280915034443|-27.681572345263|-27.868411686203|-27.868411686203|-27.868411686203|-28.131568010407|-28.132297047594|-28.213663322638|-28.731847691216|26.7810035075|26.7810035075|26.7810035075|26.7810035075|26.7810035075|26.7810035075|26.7810035075|26.7810035075|26.7810035075|25.85389331593|25.63322694013|25.63322694013|25.63322694013|25.63322694013||||||25.63322694013|25.63322694013|25.63322694013|25.63322694013|25.63322694013|25.595894911614|25.595894911614|25.595894911614|25.595894911614|25.595438536369|25.497710714034|25.147456179385|25.111097713471|25.111097713471|25.111097713471|25.111097713471|25.111097713471|25.111097713471|24.792513344488|24.792513344488|24.792513344488|24.792513344488|24.792513344488|24.792513344488|24.792513344488|24.792513344488|24.666681684611|24.396211487714|24.396211487714|24.06983884734|24.06983884734|24.06983884734|24.06983884734|24.063710360197|23.938627742269|23.938627742269|23.938627742269|23.938627742269|23.676946962|23.676946962|23.483274923565|23.195861166055|22.899845248389||||||22.674271828519|22.671536820577|22.671536820577|22.671536820577|22.671536820577|22.482819020137|22.175354148927|21.96191966924|21.96191966924|21.95435564157|21.918173070711|21.234637838781
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-10.116025784709|-10.121139847678|-10.121166499272|-10.121166499272|-10.121166499272|-10.121166499272|-10.131851284388|-10.146500844297|-10.153889888455|-10.167100051961|-10.182889624792|-10.212769316984|-10.212769316984|-10.212769316984|-10.212769316984|-10.212769316984|-10.212769316984||-10.212769316984|-10.212769316984|-10.212769316984|-10.212769316984|-10.212769316984|-10.212769316984|-10.212769316984|-10.225298774852|-10.239627349052|-10.239627349052|-10.239627349052|-10.262918723593|-10.27502324082|-10.27502324082|-10.286692216414|-10.307435912575|-10.379373200167|-10.402094604172|-10.402094604172|-10.402094604172|-10.402094604172|-10.402094604172|-10.402094604172|-10.402094604172|-10.402094604172|-10.455661139662|-10.538512055272|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.308046646123|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.294833754171|10.238913811902|10.238913811902|10.238913811902|10.238913811902|10.216570895756|10.076190305909|-10.467077958131|-10.467077958131|-10.467077958131|-10.477864251693|-10.479849270273|-10.483887741214|-10.483887741214|-10.502919211644|-10.502919211644|-10.502919211644|-10.552132410758|-10.593743212126|-10.593743212126|-10.60638139767|-10.616026543326|-10.616026543326|-10.670029744778|-10.777810689779|-10.804234156974|-10.864421909868|-10.864421909868|-10.864421909868|-10.864421909868|-10.921261603229|-10.921261603229|-10.943514053867|-10.943514053867|-10.943514053867|-10.999460000512|-11.011621972717|-11.051802022365|-11.095335491396|-11.127039706152|-11.229589113309|-11.229589113309|-11.229589113309|-11.229589113309|-11.259863204812||-11.259863204812|-11.269847837923|-11.290941626759|-11.296601832941|-11.342891389612|-11.353212390215|-11.39830213356|-11.39830213356|-11.39830213356|-11.449632071271|-11.449632071271|-11.514035753425|-11.565595419336|-11.598210468412|-11.598210468412|-11.598210468412|-11.598210468412|-11.598210468412|-11.598210468412|-11.598210468412|-11.598210468412|-11.598210468412|-11.598210468412|-11.655323089038|-11.655323089038|-11.655323089038|-11.655323089038|-11.655323089038|-11.655323089038|-11.655323089038|-11.655323089038|-11.655323089038|-11.655323089038|-11.693692592421|-11.762991909229|-11.833324171926|-11.841471435654|-11.846079404739|-11.921199065212|-11.935746742379|-11.935746742379|-11.935746742379|-11.983644712624|-11.983644712624|-11.983644712624|-12.04071631769|-12.087462164072|-12.171624847151|11.84558354197|11.84558354197|11.84558354197|11.84558354197|11.84558354197|11.84558354197|-12.257760428154|-12.257760428154|-12.257760428154|-12.257760428154|-12.261797172189|-12.261797172189||||||-12.261797172189|-12.261797172189|-12.261797172189|-12.261797172189|-12.261797172189|-12.261797172189|-12.261797172189|-12.261797172189|-12.261797172189|-12.261797172189|-12.261797172189|-12.277552426259|-12.295057787277|-12.356183531323|-12.356183531323|-12.356183531323|11.99042885684|11.99042885684|11.99042885684|11.99042885684|11.881587430095|11.85509673341|11.830107490044|11.786691037036|11.786691037036|11.786691037036|11.781879044481|11.758675235521|11.758675235521|11.758675235521|11.758675235521|11.758675235521|11.758675235521|11.758675235521|11.758675235521|11.758675235521|11.758675235521|11.758675235521|11.615358887426|11.615358887426|11.615358887426|11.615358887426|11.615358887426||||||11.615358887426|11.597065301198|11.491184282588|11.33940182373|11.33940182373|11.33940182373|11.313780049981|11.123308964351|11.123308964351|11.113676251945|11.055195797347|10.96466232766
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-8.4307572093231|-8.4413968155365|-8.4665521327634|-8.5011692250193|-8.5101874630121|-8.5396531467601|-8.5473919847458|-8.5715467111765|-8.5998727589109|-8.5998727589109|-8.7504142687561|-8.9793490751852|-9.1075776148057|-9.1075776148057|-9.1075776148057|-9.1789756934086|-9.2466392693961||-9.2792658365722|-9.2792658365722|-9.2792658365722|-9.2792658365722|-9.2792658365722|-9.2792658365722|-9.2940675467942|-9.2940675467942|-9.2940675467942|-9.398408701099|-9.4737870451224|-9.5242079889787|-9.5635642647758|-9.6132274704233|-9.6132274704233|-9.6135385610643|-9.6135385610643|-9.6135385610643|-9.6135385610643|-9.7144871925848|-9.7244303199469|-9.8904778132636|-9.9416418748651|-10.006824515214|-10.05869385705|-10.244659921699|-10.502955301132|-10.542160496417|-10.542160496417|-10.542160496417|-10.645734082|-10.783869414586|-10.783869414586|-10.816223573431|-10.816223573431|-10.816223573431|-10.816223573431|-10.816223573431|-10.838026311381|-10.87336257032|-10.940402593121|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.460306539732|10.451242570766|10.451242570766|10.385825400759|10.309784301035|10.309784301035|10.243436958457|10.243436958457|10.171596900252|10.049552325438|9.9083914536355|9.7793239772451|9.755915343776|9.6843507952322|9.5320561403289|-10.112883342362|-10.112883342362|-10.112883342362|-10.112883342362|-10.148203811222|-10.262448744834|-10.305498605371|-10.422844417684|-10.422844417684|-10.422844417684|-10.422844417684|-10.422844417684|-10.422844417684|-10.422844417684|-10.422844417684|-10.422844417684|-10.423291585891|-10.423291585891|-10.423291585891|-10.51921287957|-10.581347798673|-10.590386125079|-10.653762840155|-10.710847244134|-10.720941924906|10.190299837183|10.190299837183|10.190299837183|10.190299837183|10.190299837183|10.190299837183|10.190299837183|10.190299837183|10.190299837183|10.190299837183|10.190299837183|10.17979058502|10.17979058502|10.17979058502|10.17979058502||-10.71034321135|-10.71034321135|-10.71034321135|-10.71034321135|-10.71034321135|-10.71034321135|-10.71034321135|-10.71034321135|-10.71034321135|-10.71034321135|-10.778158604499|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.783580757703|-10.859534238804|-10.884505489056|-10.884505489056|-10.884505489056|-10.956117288476|-10.997908106784|-11.098786503451|-11.15754091119|-11.185045155941|-11.237827840843|-11.265347136771|-11.265347136771|-11.265347136771|-11.495941468649|-11.655490527078|-11.666100486037|-11.73122277074|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042||||||11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|11.051224012042|10.869223539919|10.869223539919|10.869223539919|10.83913722843|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.821935807853|10.738817439244|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.68135160778|10.629279712549|10.53354872103||||||10.53354872103|10.53354872103|10.53354872103|10.53354872103|10.53354872103|10.53354872103|10.53354872103|10.500059885687|10.500059885687|10.184511126088|9.9250118876023|9.7089025339068
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-60.645234540431|-60.645234540431|-60.645234540431|-60.690781212509|-60.690781212509|-60.690781212509|-60.690781212509|-60.690781212509|-60.690781212509|-60.690781212509|-60.690781212509|-60.690781212509|-60.690781212509|-60.690781212509|-60.690781212509|-60.694173954961|-60.694173954961||-60.88797161208|-60.989592109637|-60.989592109637|-60.989592109637|-60.989592109637|-60.989592109637|-60.989592109637|-61.088436694627|-61.24135030464|-61.24135030464|-61.24135030464|-61.24135030464|-61.24135030464|-61.24135030464|-61.268167852866|-61.52018777475|-61.894652489658|-62.316278806258|-62.568087859208|-62.60196240161|-62.60196240161|-62.946624890678|-63.13513876742|-63.383489045234|-63.387774812957|-63.387774812957|-63.387774812957|-63.975305305344|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.387746154911|-64.390427238714|-64.390427238714|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-64.512131466537|-65.080145692461|-65.451342563109|-65.451342563109|-65.451342563109|-65.451342563109|-65.451342563109|-65.451342563109|-65.451342563109|-65.451342563109|-65.451342563109|-65.451342563109|-65.451342563109|-65.945936181233|-66.423261406339|-66.586463971334|-66.586463971334|-66.586463971334|-66.586463971334|-66.586463971334|-66.718290800736|-66.920948538394||-66.920948538394|-66.920948538394|-66.920948538394|-66.920948538394|-66.920948538394|-66.920948538394|-66.920948538394|-66.920948538394|-66.920948538394|-66.920948538394|-67.184389045074|-67.971546096089|-68.785049352914|-69.649442779024|-69.649442779024|-69.960495537078|-70.189438044534|-70.210488835426|-70.329612615485|-70.329612615485|-70.382906466479|-71.030941086819|-71.030941086819|-71.030941086819|-71.030941086819|-71.030941086819|-71.030941086819|-71.667771974549|-71.667771974549|-71.667771974549|-71.667771974549|-71.768891456176|-71.768891456176|-71.768891456176|-71.843212050916|-71.931345960301|-72.057049880206|-72.174499019185|-72.478903145341|-72.478903145341|-72.478903145341|-72.478903145341|-72.478903145341|-72.993228005864|-73.442477172721|-73.778981233478|-73.778981233478|-73.778981233478|-74.365534703864|-74.575964842477|-74.575964842477|70.394571666431|70.394571666431|70.394571666431|70.394571666431|70.394571666431|70.394571666431|70.394571666431|70.394571666431|70.394571666431||||||70.394571666431|69.619233527399|69.619233527399|69.619233527399|69.168979471081|69.168979471081|69.168979471081|69.078245957214|69.078245957214|69.078245957214|69.078245957214|69.078245957214|69.078245957214|69.078245957214|69.078245957214|69.078245957214|69.078245957214|68.354246854889|68.354246854889|68.354246854889|67.943606853604|-69.575357627949|-69.575357627949|-69.575357627949|-69.575357627949|-69.783734003792|-69.843033967294|-70.147818655745|-70.224620765552|-70.224620765552|-70.224620765552|-70.224620765552|-70.916247838189|68.268994035901|68.268994035901|68.268994035901|68.268994035901|68.268994035901|68.268994035901|67.632520451612|67.632520451612|67.632520451612|67.632520451612||||||67.632520451612|67.632520451612|67.632520451612|67.632520451612|67.632520451612|67.632520451612|67.632520451612|67.201880614044|67.201880614044|67.035421548157|66.672694932387|66.297436779258
08544|997128|/equities/raydan-co|TADAWULALL|58.634174507831|58.634174507831|56.814548459289|56.358482537016|56.358482537016|56.358482537016|56.358482537016|56.358482537016|56.358482537016|56.358482537016|56.358482537016|56.358482537016|56.358482537016|56.237530586173|54.787196936476|54.787196936476|54.787196936476||54.787196936476|54.787196936476|54.787196936476|54.787196936476|-58.634039356475|-58.634039356475|-58.634039356475|-58.634039356475|-58.634039356475|-58.634039356475|-58.634039356475|-58.634039356475|-58.634039356475|-58.634039356475|-58.634039356475|-59.26431746192|54.87889164356|54.87889164356|54.87889164356|54.87889164356|54.87889164356|54.87889164356|54.87889164356|54.87889164356|54.87889164356|54.87889164356|54.87889164356|54.846959891436|54.846959891436|54.846959891436|54.846959891436|54.846959891436|54.846959891436|54.846959891436|54.379087386085|54.379087386085|54.379087386085|54.379087386085|54.008179701648|53.481852131904|53.481852131904|53.481852131904|53.481852131904|53.455599446893|52.89429363866|52.89429363866|52.334388994059|52.317203654948|52.317203654948|52.317203654948|52.071474859122|51.856030679866|51.856030679866|51.856030679866|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-55.86317724748|-56.608312337084|-56.956966971229|-56.956966971229|-56.956966971229|-56.956966971229|-56.956966971229|-56.956966971229|-56.956966971229|-56.956966971229|-56.956966971229|-56.956966971229|-56.956966971229|-57.850053997913|-58.044952202813|-58.777907266635|-59.68368861392|-59.68368861392|-59.68368861392|-59.68368861392|-59.68368861392|-59.928602083026|-60.350843702752|-61.168549487237|-61.168549487237|-61.168549487237|56.374524084975|56.374524084975|56.374524084975|56.374524084975|56.374524084975|56.374524084975|56.374524084975|56.374524084975|56.374524084975||56.374524084975|56.374524084975|56.374524084975|56.374524084975|56.374524084975|56.374524084975|56.374524084975|56.259051578341|56.259051578341|54.13701707103|54.13701707103|54.13701707103|54.13701707103|54.13701707103|54.13701707103|-59.042267327818|-59.042267327818|-59.042267327818|-59.042267327818|-59.042267327818|-59.042267327818|-59.042267327818|-59.042267327818|-59.363065747936|-59.363065747936|-59.363065747936|-59.363065747936|-59.363065747936|-59.363065747936|-59.363065747936|-59.363065747936|-59.363065747936|-59.47387656075|-59.503565425971|-59.503565425971|-59.503565425971|-59.503565425971|-59.503565425971|-60.294197496931|-60.294197496931|-60.294197496931|-60.294197496931|-60.940805895638|-60.962714600907|-61.236276679994|-61.236276679994|-61.807419730293|-62.838335621211|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099||||||59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|59.032775118099|58.666823260267|58.666823260267|58.47879694123|58.47879694123|58.47879694123|58.47879694123|58.47879694123|58.47879694123|58.47879694123|57.823437815593|57.823437815593|57.823437815593|57.823437815593|57.823437815593|57.823437815593|57.823437815593|56.147915237134|54.623841655759|54.623841655759||||||54.623841655759|54.623841655759|54.623841655759|54.623841655759|54.623841655759|54.623841655759|54.623841655759|54.623841655759|54.623841655759|52.820981330902|52.439614836291|52.439614836291
08545|11741|/equities/red-sea-housin|TADAWULALL|-25.164791470015|-25.164791470015|-25.164791470015|-25.164791470015|-25.164791470015|-25.164791470015|-25.164791470015|-25.164791470015|-25.164791470015|-25.164791470015|-25.416435644851|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331||-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|-25.550016853331|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.990155253171|22.859062655501|21.962291487645|21.680323239379|21.576164999197|21.576164999197|21.576164999197|21.553792443555|21.553792443555|21.553792443555|21.338657660265|21.312593437799|21.312593437799|21.312593437799|21.312593437799|21.312593437799|21.312593437799|21.312593437799|21.07843650885|20.976040989244|20.803378588716|20.648739363872|20.648739363872|20.474140003543|20.474140003543|20.474140003543|20.474140003543|20.474140003543|20.474140003543|20.007331752018|20.007331752018|19.773702514652|-21.864548808311|-21.864548808311|-21.864548808311|-21.864548808311|-21.943943162731|-22.026844631953|-22.026844631953|-22.399869756151|-22.399869756151|-22.399869756151|-22.399869756151|-22.399869756151|-22.399869756151|-22.554299385734|-22.75366712432|-22.852962767867|-23.103657990066|-23.103657990066|-23.454064454599|-23.481733717738|-23.481733717738|-23.481733717738|-23.481733717738|-23.481733717738|-23.481733717738|-23.481733717738|-23.481733717738|-23.659704224068|-23.977449752444|-24.188813993806|-24.188813993806|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442||22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.251102197442|22.02962619658|22.02962619658|22.02962619658|22.02962619658|22.02962619658|22.02962619658|21.906542472721|21.906542472721|21.906542472721|21.906542472721|21.906542472721|-24.227835531553|-24.233149814959|-24.523499383259||-24.856110561477|-25.173841179873|-25.173841179873|-25.235378147789|-25.721530995577|-25.945034859147|-26.027816849247|-26.184834787011|-26.184834787011|-26.306009385678|-26.306009385678|-26.306009385678|-26.306009385678|-26.306009385678|-26.306009385678|-26.476122005883|-26.622357801269|-26.873175784029|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222||||||25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.649383001222|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.212912741537|25.008792019812|24.830753888628|24.830753888628|24.830753888628|24.830753888628||||||24.830753888628|-26.576965853218|-26.576965853218|-26.576965853218|-26.576965853218|-26.576965853218|-26.576965853218|-26.576965853218|-26.576965853218|-26.576965853218|-26.576965853218|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|29.032485982238|29.032485982238|29.032485982238|29.032485982238|29.032485982238|29.032485982238|29.032485982238|29.032485982238|29.032485982238|29.032485982238|29.032485982238|29.032485982238|29.032485982238|28.983317503729|28.845352845499|28.614281024215|28.396422851612||28.348803613506|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|28.140126790998|27.705696201322|27.488179631302|27.488179631302|27.488179631302|27.488179631302|27.488179631302|27.488179631302|27.488179631302|27.488179631302|27.488179631302|27.484789334893|27.484789334893|27.484789334893|27.484789334893|27.221987471713|27.036769714965|27.036769714965|27.036769714965|27.036769714965|27.036769714965|26.966074037715|26.966074037715|26.373416106088|25.851018340701|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.779961343125|25.386068604075|24.676187698138|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.745942580906|-27.889937175874|-28.50826323205|-29.067514024109|-29.254831654079|-29.254831654079|-29.254831654079|-29.254831654079|-29.254831654079|-29.602590408863|-29.88634048937||-29.88634048937|-29.88634048937|-29.88634048937|-30.034822532846|-30.266469396169|-30.476632344519|-30.506817737286|-30.506817737286|-30.506817737286|-30.506817737286|-31.00201958094|-31.102243300653|-31.396936809991|-31.499374190938|-31.641200776307|-31.641200776307|-31.641200776307|-31.641200776307|-31.753087335773|-31.753087335773|-31.753087335773|-31.954659077359|-31.954659077359|-31.954659077359|-31.954659077359|-31.954659077359|-32.069066362064|-32.35173991486|-32.457316620817|-32.457316620817|-32.457316620817|-32.457316620817|-32.5942397997|-32.8170985014|-32.8170985014|-32.8170985014|-33.107887986717|-33.692097826597|-34.193997775843|-34.907218945611|33.180972225849|33.180972225849|33.180972225849|33.180972225849|33.180972225849|33.180972225849|33.180972225849|33.180972225849|33.180972225849|32.876080547642|-35.011387723726|-35.011387723726|-35.011387723726|-35.011387723726|-35.011387723726|-35.119150008989|-35.119150008989|-35.119150008989|-35.119150008989|-35.119150008989||||||-35.119150008989|-35.119150008989|-35.119150008989|-35.119150008989|-35.154950470666|-35.154950470666|-35.154950470666|-35.154950470666|-35.154950470666|-35.154950470666|-35.154950470666|-35.154950470666|-35.154950470666|-35.154950470666|-35.154950470666|-35.154950470666|32.739981018977|32.739981018977|32.739981018977|32.739981018977|32.739981018977|32.739981018977|32.739981018977|32.739981018977|32.666645830954|32.110161059527|31.794430886591|31.794430886591|31.794430886591|31.794430886591|31.210477152229|30.408864223031|30.304291949303|30.265485404488|30.265485404488|29.814427612619|29.285475994035|29.239417050597|28.924455950513|28.924455950513|28.924455950513|28.924455950513|28.924455950513||||||28.924455950513|28.924455950513|28.924455950513|28.924455950513|28.924455950513|28.924455950513|28.924455950513|28.549395585341|28.538216935576|28.43413009796|27.39625528293|26.881950992535
08547|994496|/equities/riyad-reit|TADAWULALL|8.5280737066495|8.5280737066495|8.5280737066495|8.5280737066495|8.5280737066495|8.5280737066495|8.5280737066495|8.5280737066495|8.4784153991527|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349||8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|8.4709720816349|-8.7287068079563|-8.7287068079563|-8.7287068079563|-8.7291191099586|-8.8001322744623|-8.8200863966641|-8.8200863966641|-8.8200863966641|-8.8200863966641|8.5740623542832|8.5740623542832|8.5740623542832|8.5740623542832|8.5740623542832|8.5740623542832|8.5740623542832|8.5740623542832|8.5740623542832|8.5740623542832|8.5422913839604|8.5069905707334|8.4516560710243|8.451118600316|8.451118600316|8.4184648062865|8.3955170342304|8.3466255808291|8.3466255808291|8.2973621315886|8.2131629631757|8.2131629631757|8.2096258452467|8.1512502885452|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.3676205001334|-8.4012454706276|-8.4486057181981|-8.4599452602308|-8.4599452602308|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.463878436923|-8.4965316410859|-8.5044797389595|-8.5260885522198|-8.6230016117494|-8.6230016117494|-8.6230016117494|-8.7022238180814|-8.7885819459158|-8.8462019523203|-8.8659905450089|-8.8659905450089|-8.8659905450089|-8.8949899161903||-8.969432615025|-8.9843699388848|-9.0081888760842|-9.0102100466929|-9.112700263641|-9.112700263641|-9.112700263641|-9.112700263641|-9.112700263641|-9.112700263641|-9.169629958409|-9.169629958409|-9.1740327975683|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.9331930664117|8.8746591173868|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502||||||-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.098299227502|-9.1069991437882|-9.1499990189837|-9.1844431785264|-9.2038259933964|-9.2392507074692|-9.2555925926439|-9.2555925926439|-9.2555925926439|-9.2555925926439|-9.2555925926439|-9.2555925926439|9.0821836771778|9.0821836771778|9.0821836771778|9.0821836771778|9.0821836771778|9.0807595586569|9.0475104490685|9.0155163077385|9.0155163077385|9.0155163077385|9.0155163077385||||||9.0155163077385|9.0155163077385|9.0155163077385|9.0155163077385|9.0155163077385|9.0155163077385|9.0155163077385|9.0155163077385|8.9727959928546|8.9154061479706|8.9154061479706|8.9154061479706
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|38.474083805547|38.474083805547|38.340720126312|38.340720126312|38.340720126312|38.210454925687|38.210454925687|38.163306132542|38.163306132542|38.163306132542|38.163306132542|38.163306132542|38.163306132542|37.753673014361|37.501304451314|36.443115463618|36.303461541471||35.496246419494|35.496246419494|35.382805575194|-38.432282325424|-38.432282325424|-38.432282325424|-38.432282325424|-38.432282325424|-38.432282325424|-38.432282325424|-38.432282325424|-38.432282325424|-38.432282325424|-38.432282325424|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|-38.856075011311|36.055537240466|36.055537240466|36.055537240466|36.055537240466|36.055537240466|35.780372310109|35.780372310109|35.780372310109|35.780372310109|35.411523475059|35.093360518755|34.753731408982|34.393036806218|34.287588663065|34.287588663065|34.287588663065|34.287588663065|34.287588663065|33.936208057363|33.415233082196|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.75275513129|32.355839797706|32.331489850912|32.087022242028|32.087022242028|30.89113578209|-33.827785657748|-33.827785657748|-33.827785657748|-33.827785657748|-33.827785657748|-33.827785657748|-33.827785657748|-34.358650603675|-34.821826704716|-34.821826704716|-34.821826704716|-34.821826704716|-35.065916335555|-35.598214078209|-35.598214078209|-35.598214078209|-35.598214078209|-35.773657008634|-35.773657008634|-35.773657008634|-35.773657008634|-35.773657008634|-35.773657008634|-35.773657008634|-35.773657008634|-35.773657008634|-35.773657008634||-35.773657008634|-35.773657008634|-35.773657008634|-35.773657008634|-36.059618177928|-36.07457541417|-36.160637950355|-36.345152430462|-36.64463490018|-36.64463490018|-36.688483646277|-36.812203330865|-37.174670664327|-37.702411510168|-37.744347521131|-37.854972375345|-37.854972375345|-37.854972375345|-37.854972375345|-37.854972375345|-37.854972375345|-38.211079611726|-38.419792062126|-38.419792062126|-38.419792062126|-38.419792062126|-38.563657846807|-39.092951764397|-39.108770376739|-39.108770376739|-39.108770376739|-39.108770376739|-39.108770376739|-39.108770376739|-39.108770376739|-39.108770376739|-40.395853897264|-41.239836688759|-42.141485209733|38.589701802165|38.589701802165|38.589701802165|38.589701802165|38.589701802165|38.589701802165|38.589701802165|38.589701802165|38.589701802165|37.236978597884|37.236978597884|37.207755481143|37.063507949571|37.063507949571|37.063507949571|37.063507949571|37.063507949571|37.063507949571|36.551119604884|-39.301348035277|-39.301348035277||||||-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|-39.301348035277|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|36.649101544884|35.915668383205|35.317409823298|34.563787378602|34.275658744943|34.275658744943|34.275658744943|34.275658744943|34.275658744943|34.275658744943|34.14318361314|34.14318361314|34.14318361314|34.14318361314||||||34.14318361314|34.117193003342|34.117193003342|34.117193003342|34.117193003342|34.117193003342|34.117193003342|34.117193003342|34.117193003342|34.117193003342|34.117193003342|-35.831724765367
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-79.828856240275|-80.093175210955|-80.525751845045|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573||-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.066992784573|-81.846659582007|-82.701841691189|-83.163154552439|-83.297954504202|-83.831060560225|-83.987095311466|-83.987095311466|-83.987095311466|-83.987095311466|-83.987095311466|80.696574707822|80.696574707822|80.696574707822|80.462861718951|80.114289272955|79.599211150994|79.193563706997|78.523220029095|78.523220029095|78.523220029095|78.523220029095|78.523220029095|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|78.272774939963|77.258640771916|75.205895168363|75.205895168363|75.205895168363|75.205895168363|75.205895168363|75.205895168363|75.205895168363|75.205895168363|74.745442636343|-80.119698663|-80.119698663|-80.119698663|-80.119698663|-80.119698663|-80.119698663|-80.119698663|-80.119698663|-81.005221414835|-82.258299568885|-82.258299568885|-82.803667204903|-82.848521914003|-83.273765059653|-83.273765059653|-83.273765059653|-83.915293663014|-84.422548684003|-84.986167917121|-84.989461877693|-84.989461877693|-84.989461877693|-85.543850345468|-86.082054583072|-86.146727314524|-86.53176237101|-86.53176237101|-86.962050802848|-86.962050802848||-87.480059923222|-88.233398558354|-88.414885761181|-88.755428793077|-89.439365495183|-89.732629260462|-90.267397478993|87.038754277724|87.038754277724|87.038754277724|87.038754277724|87.038754277724|87.038754277724|87.038754277724|86.276393048519|86.186283296707|86.186283296707|85.429203239152|85.171337780102|84.725492652857|84.725492652857|84.725492652857|84.136411200585|84.136411200585|84.122135170881|84.122135170881|84.122135170881|84.122135170881|84.122135170881|84.122135170881|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-87.621566317111|-88.262854176131|-88.942059178448|-89.868956507683|-90.331846708686|-90.331846708686|-90.331846708686|-90.331846708686|-90.331846708686|-90.331846708686|-90.331846708686|-90.331846708686|-90.331846708686|-90.331846708686|-90.331846708686||||||-90.331846708686|-90.331846708686|-90.331846708686|-90.857605928217|-91.08037453379|-91.08037453379|-91.328193248265|-91.644943556634|-91.644943556634|-91.644943556634|-91.644943556634|-91.644943556634|-91.644943556634|-91.644943556634|-91.644943556634|-91.644943556634|-92.199936691751|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.381372777965|89.218191297348|-92.495569213447|-92.495569213447|-92.495569213447|-92.495569213447|-92.495569213447|-93.539520670106|90.238803780678|90.238803780678|90.238803780678|90.238803780678|90.238803780678|89.232004709379||||||89.229211876446|89.229211876446|89.229211876446|89.229211876446|89.229211876446|89.229211876446|89.229211876446|89.229211876446|89.229211876446|89.229211876446|88.07689886364|86.491001450051
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-126.03298433529|-126.03298433529|-126.03298433529|-126.03298433529|-127.48109285816|-128.62343769586|-129.68159760939|-129.70287896362|-129.70287896362|-129.70287896362|-130.06986746487|-131.02207326555|-131.38008403406|-132.10009193008|-132.27787949845|-133.14524815004|-133.14524815004||-133.14524815004|-133.14524815004|-133.14524815004|-133.14524815004|-133.14524815004|-133.14524815004|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-133.6637982491|-134.40421858135|-134.66024134229|-135.00026578451|-136.40029768971|-137.80033466582|-139.46704072162|-139.91894159499|-141.56548235353|-142.19498107098|134.66553474425|134.66553474425|134.66553474425|134.66553474425|134.66553474425|134.66553474425|133.50614988538|133.00683405368|132.90759068031|132.28621186701|132.26861303886|132.26861303886|132.26861303886|132.26861303886|132.26861303886|131.44290117246|130.48100147227|130.44555854775|130.39614013516|130.39614013516|130.39614013516|130.39614013516|130.39614013516|130.39614013516|130.39614013516|130.39614013516|130.39614013516|130.39614013516|130.04016096154|129.13350743231|128.91621290771|128.91621290771|128.91621290771|128.91621290771|128.91621290771|128.91621290771|128.88467795681|128.53853275855|128.35392393094|126.72657197296|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-135.49158407474|-137.12398196618|-138.92215266243|-138.92215266243|-138.92215266243|-138.92215266243|-138.92215266243|-138.92215266243|-138.92215266243|-138.92215266243|-138.92215266243|-138.92215266243|-138.92215266243|-139.277621079|-139.277621079|-139.277621079|-139.277621079|-139.277621079|-139.277621079|-139.277621079|-139.277621079|-141.19735421131||-143.25261612943|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-143.49637792235|-144.41819803058|-144.79799442091|-145.56357894316|-145.56357894316|-145.56357894316|-145.56357894316|-145.56357894316|-145.56357894316|-145.56357894316|-145.56357894316|-145.56357894316|-145.56357894316|-146.55952215608|-147.02169535355|-147.61300195804|135.20176326626|135.20176326626|135.20176326626|135.20176326626|135.20176326626|134.4797373016|129.86637562726|128.23010709384|128.23010709384|128.23010709384|128.23010709384|128.23010709384|128.23010709384|128.23010709384|128.23010709384|127.81123264739|127.77154310377|127.77154310377|127.77154310377|127.77154310377|127.61282685765|127.36980982366|126.52839970641|126.52839970641|126.52839970641||||||126.3806204935|126.3806204935|126.3806204935|126.3806204935|126.3806204935|125.62291030311|125.30323112699|124.89246970517|124.14718957856|-130.37100678691|-130.37100678691|-130.37100678691|-130.37100678691|-130.37100678691|-130.37100678691|-130.37100678691|-130.8455624184|-132.50927115133|-132.50927115133|-132.50927115133|-133.47696675912|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258|-133.64663143258||||||-133.64663143258|-133.92255332676|-133.92255332676|-133.92255332676|-134.02505586111|-134.77227844092|-135.48031132854|-136.15687218689|-136.15687218689|-136.15687218689|-136.15687218689|-136.15687218689
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|376.7519050032|376.7519050032|376.7519050032|376.7519050032|376.7519050032|374.21323388485|363.55913791025|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822||358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|358.76148974822|354.77942220289|353.54380651666|345.23755228468|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|340.20560563014|338.20482184379|338.20482184379|338.20482184379|338.20482184379|330.08313334748|328.32569083422|320.95078149603|317.20086188632|315.57266093279|315.57266093279|313.18970078629|313.18970078629|310.25520885434|308.75593044274|308.75593044274|308.75593044274|308.75593044274|308.75593044274|308.75593044274|308.75593044274|308.75593044274|308.75593044274|308.75593044274|308.75593044274|306.30659921426|303.5140750626|303.5140750626|303.5140750626|303.5140750626|303.5140750626|302.38534345663|302.38534345663|302.38534345663|302.38534345663|292.97260994421|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-309.90781904439|-311.76424372174|-315.42693204325|-321.34104781064|-325.36780818207|-327.71885786087|-327.71885786087|-327.71885786087|-327.71885786087|-330.74318896434|301.72360576095|301.72360576095|301.72360576095|301.72360576095|301.60401453908|299.44890504342|298.86544699649|297.4104364534|297.4104364534|296.53846824254|-328.61169515637|-328.61169515637||-328.61169515637|-328.61169515637|-328.61169515637|-328.61169515637|-328.61169515637|-328.61169515637|-328.61169515637|-328.61169515637|-328.61169515637|-328.61169515637|-328.61169515637|-333.44632557794|-336.00702401184|-340.07446332533|-342.2494189536|-347.54378629121|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|322.00876090101|321.97640744372|312.96929506721|312.96929506721|312.96929506721|312.96929506721|312.96929506721|312.96929506721|312.96929506721|312.96929506721|312.96929506721|312.96929506721|309.43254125849|-347.91846969208|-347.91846969208|-347.91846969208|-347.91846969208|-347.91846969208|-355.853853518|-356.89316888014||||||-362.38129706029|-370.44589715141|326.8938107112|326.8938107112|326.8938107112|326.8938107112|326.8938107112|326.50424836509|316.36026714503|315.16697637967|302.91885993141|297.29873325712|292.28749563834|285.48608931061|284.85120390252|284.35690136304|282.9521126256|278.7356745916|275.76751974194|275.76751974194|275.76751974194|275.76751974194|270.63465692287|270.63465692287|270.63465692287|270.63465692287|268.76071974178|264.68969606183|264.59888704024|264.59888704024|264.59888704024|264.59888704024|264.59888704024|264.59888704024|264.59888704024|264.59888704024|264.59888704024|264.59888704024|260.56544598166|259.86159545651|258.268215515|258.268215515|258.268215515||||||258.268215515|258.268215515|258.268215515|258.268215515|258.268215515|258.268215515|258.268215515|258.268215515|241.15357245536|231.3595237636|-244.55147079397|-244.55147079397
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.6056320734096|3.6056320734096|3.5701467402856|3.5457185780649|3.5324650512409|3.5316851446011|3.5316851446011|3.4612779584169|3.4612779584169|3.3139822198857|3.3139822198857|3.3139822198857|3.2960914190068|3.2701016460805|-3.5104976989863|-3.5104976989863|-3.5104976989863||-3.5104976989863|-3.5104976989863|-3.5104976989863|-3.5104976989863|-3.5104976989863|-3.5104976989863|-3.5104976989863|-3.5500505252173|-3.5500505252173|-3.5500505252173|-3.5500505252173|-3.5656117116401|-3.5657552700216|-3.5657552700216|-3.5852836481922|3.2660365487667|3.2660365487667|3.2660365487667|3.2660365487667|3.2660365487667|3.2660365487667|3.2660365487667|3.2660365487667|3.2293866759565|3.2293866759565|3.2293866759565|3.2293866759565|3.2293866759565|3.1952563706707|3.1952563706707|3.1952563706707|3.1952563706707|3.1902849214685|3.1780944287128|3.1697462605041|3.1697462605041|3.1680514598998|3.0822794200218|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0386907655181|3.0113230765067|2.9897572425442|2.9897572425442|2.9897572425442|2.9749141388205|2.9749141388205|2.9749141388205|2.9749141388205|2.9731655436126|2.9731655436126|2.9379617193636|2.9027352442672|2.8880390183053|2.8272656882165|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0953135276248|-3.0964595106365|-3.100377045495|-3.100377045495|-3.100377045495|-3.100377045495|-3.100377045495|-3.1448634977945|-3.2181815434173|-3.2411836551183|-3.2411836551183|-3.2411836551183|-3.2411836551183|-3.257634180386|-3.257634180386|-3.3012601861238|-3.3545188046384|-3.3545188046384|-3.3772430394411|-3.4302700597181|-3.446135901391|-3.446135901391|-3.5123731813822|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533||-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.556310446533|-3.5975438300872|-3.5975438300872|-3.6050485178391|-3.6550540178529|-3.714868400583|-3.714868400583|-3.714868400583|-3.721627696661|-3.721627696661|-3.7540307666503|-3.7955897280069|-3.87509977249|-3.9017775657849|-3.9153082903973|-3.9375648163813|-3.9550719021711|-3.9967464737266|-4.0441627824936|-4.0712919858466|-4.1119910906167|-4.1349901171097|-4.1361001698583|-4.1823335188858|-4.2203707052858|-4.2204118518467|-4.2356393681148|-4.2356393681148|-4.2356393681148|-4.2356393681148|-4.2356393681148|-4.2918215444992|-4.3186906102973|-4.3685451087773|-4.4102407985043|-4.4102407985043|-4.4458231719678|-4.5270258356405||||||-4.5772510026641|-4.6741676567603|-4.7274085944017|-4.9293429526047|4.6396191481798|4.6106878258618|4.0779863439039|4.0571012842939|4.0571012842939|4.0571012842939|4.0571012842939|4.0571012842939|3.9590013941445|3.9272235720597|3.9129143430349|3.9129143430349|3.9129143430349|3.9129143430349|3.9129143430349|3.9129143430349|3.9129143430349|3.9129143430349|3.9129143430349|3.9129143430349|3.9129143430349|3.8121267373426|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.8030285234814|3.7907040348295|3.7907040348295|3.7907040348295||||||3.7907040348295|3.7593933201105|3.6846037547092|3.6730293688338|3.6730293688338|3.5436437855342|3.4115486818529|3.3321724286264|3.3321724286264|3.3321724286264|3.3163027620521|3.3053364595005
08554|11631|/equities/sagr-insurance|TADAWULALL|18.204736626099|18.204736626099|18.204736626099|18.033813489754|17.228646187075|16.850388001609|16.265302604225|16.060917261468|16.060917261468|16.060917261468|16.060917261468|16.060917261468|15.776307930799|15.657836029101|15.458448486381|-16.88080585497|-16.88080585497||-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-16.88080585497|-17.28936484674|-17.475977615287|-17.571449515128|-17.571449515128|-17.571449515128|-17.571449515128|-17.571449515128|-17.571449515128|-17.777499153908|-17.777499153908|-18.321946941808|16.415856874675|16.415856874675|16.415856874675|16.415856874675|16.415856874675|16.415856874675|16.079128941662|15.894693349679|15.894693349679|15.894693349679|15.894693349679|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.493941303575|15.257841247202|15.257841247202|15.109594497284|14.943045361396|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.826826649917|14.363034073233|14.363034073233|14.066657030714|13.726482694694|13.726482694694|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-15.396577208508|-16.151468110602|-16.904539241306|-17.197079435446|-17.65616074255|-17.83856405731|-17.83856405731|-17.83856405731|-17.83856405731|-17.83856405731|-17.83856405731|-17.83856405731|-17.83856405731|-17.83856405731||-18.450223440549|15.325446082141|15.325446082141|15.325446082141|15.325446082141|15.325446082141|15.325446082141|13.865579341281|13.818258946062|12.702172589435|12.054623736424|11.688163109932|11.410776404581|11.410776404581|11.225470414914|10.380883392534|-10.874226069849|-10.874226069849|-10.874226069849|-10.874226069849|-10.874226069849|-10.874226069849|-10.874226069849|-11.005047878073|-11.06544127337|-11.240215088171|-11.274433359108|-11.274433359108|-11.274433359108|-11.274433359108|-11.274433359108|-11.274433359108|-11.274433359108|-11.274433359108|-11.371350642268|-11.493685850638|-11.683082405216|-11.953583151639|-12.23216539681|-12.32489883966|-12.382795693245|-12.382795693245|-12.382795693245|-12.382795693245|-12.624837744862|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828||||||11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.532369489828|11.518050374101|11.507224877201|11.507224877201|11.507224877201|11.507224877201|11.471067039527|11.308451937498|11.308451937498|11.279507105948|10.804949223335|10.616052136747|10.434036061018|10.434036061018|10.331370986004|9.2424159187955|8.9326398790857|8.8131697713868|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909||||||-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909|-9.4312472688909
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-31.830662328116|-31.830662328116|-31.830662328116|-31.830662328116|-31.830662328116|-31.830662328116|-31.830662328116|-31.830662328116|-31.830662328116|-31.852360891845|-31.852360891845|-31.897067784762|-32.185631168656|-32.286812452004|-32.343680544612|-32.352021659169|-32.352021659169||-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.352021659169|-32.463357144763|-32.470811763136|-32.470811763136|-32.548123799792|-33.23402633825|-33.540584248073|-33.7867589193|-33.999176788928|-34.460197449395|-34.88355234008|33.193291165052|33.193291165052|33.193291165052|33.193291165052|33.193291165052|33.193291165052|32.820322965713|32.752868810225|32.752868810225|32.742074717999|32.585639889505|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-33.886926320078|-34.002140737112|-34.127378172936|-34.424865611463|32.522038785317|32.522038785317|32.522038785317|32.522038785317|32.522038785317|32.177265528946|-34.056111151968|-34.056111151968|-34.056111151968|-34.056111151968|-34.056111151968|-34.056111151968|-34.121087824284|-34.121087824284|-34.121087824284|-34.121087824284|-34.121087824284|-34.121087824284|-34.121087824284|-34.121087824284|-34.121087824284|-34.121087824284|-34.121087824284|-34.121087824284|-34.831764736638|-35.190848181497|-35.306499717247|-36.296111263182|-36.847283819325|-36.847283819325|-36.847283819325|-36.847283819325|-36.847283819325|-37.449759672093|-37.660844800658|-37.978716529946|36.146618483672|36.146618483672|36.146618483672|36.146618483672|36.146618483672|35.96013008026|35.46681251424|-37.246486173493|-37.246486173493||-37.246486173493|-37.246486173493|-37.246486173493|-37.246486173493|-37.246486173493|-37.246486173493|-37.246486173493|-37.246486173493|-37.246486173493|-37.246486173493|-37.437760550029|-37.825290051044|-37.874357371663|-37.874357371663|-37.874357371663|-37.874357371663|-37.874357371663|-37.874357371663|-37.874357371663|-37.874357371663|-38.065951829856|-38.306612338959|-38.329569858908|-38.474441997143|-38.474441997143|-38.474441997143|-38.668825246595|-38.704250443537|-38.919796839222|-38.919796839222|-38.919796839222|-38.919796839222|-38.919796839222|-39.096997250964|36.824103415491|36.824103415491|36.824103415491|36.824103415491|36.824103415491|36.824103415491|36.540671309368|35.775745136358|-37.970101017551|-37.970101017551|-37.970101017551|-37.977889426104|-38.039322940896|36.486989837093|36.486989837093|36.486989837093|36.486989837093|36.486989837093|36.486989837093|36.486989837093|36.486989837093|36.486989837093|36.486989837093|36.351531788648|36.351531788648|35.91281403098||||||-37.864737539705|-37.864737539705|-37.919150278763|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.138850742823|-38.911182210614|-38.911182210614|-38.911182210614|-39.220758647576|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-39.598222091962|-40.039691001364|37.908122355539|37.908122355539|37.908122355539|37.908122355539|37.908122355539|37.908122355539||||||37.908122355539|37.908122355539|37.420135823442|37.419901843336|37.419901843336|37.419901843336|37.419901843336|37.322112820178|37.21623735696|36.904613451089|36.904613451089|35.894014733727
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-13.383197689078|-13.383197689078|-13.383197689078|-13.383197689078|-13.383197689078|-13.383197689078|-13.383197689078|-13.383197689078|-13.383197689078|-13.444442060282|-13.588935033801|-13.657927875522|-13.71858684752|12.967111551657|12.967111551657|12.967111551657|12.967111551657||12.831013109833|12.781595833692|12.781595833692|12.630217163201|-13.347704151825|-13.347704151825|-13.347704151825|-13.347704151825|-13.347704151825|-13.347704151825|-13.347704151825|-13.347704151825|-13.347704151825|-13.347704151825|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.479507126777|12.470563480554|12.339237913598|12.339237913598|12.339237913598|12.339237913598|12.339237913598|12.339237913598|12.339237913598|12.339237913598|12.339237913598|12.293375740569|12.197972891641|11.936414107032|11.934682431428|11.919424708914|11.846893968198|11.846893968198|11.708993688793|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.613799496913|11.559332393302|11.519258630159|11.517646839207|11.517646839207|11.517646839207|11.517646839207|11.517646839207|11.517646839207|11.404496248106|-12.007078938667|-12.007078938667|-12.007078938667|-12.007078938667|-12.007078938667|-12.007078938667|-12.007078938667|-12.099998692161|-12.099998692161|-12.127998329408|-12.156532684477|-12.156532684477|-12.156532684477|-12.156532684477|-12.156532684477|-12.180147347089|-12.360163407454|-12.42595938061|-12.472399588142|-12.518665971264|-12.596739651875|-12.683488291852|-12.841209537842|-12.915121801537|-13.112801560475|-13.145779884207|-13.183135907282|-13.183135907282|-13.204373059924|-13.224413909576||-13.233349047393|-13.271721003553|-13.337855919917|-13.337855919917|-13.337855919917|-13.429617944381|-13.485352903628|-13.527753711964|-13.527753711964|-13.527753711964|-13.527753711964|-13.602393072209|-13.664881301546|-13.701345878207|-13.701345878207|-13.701345878207|-13.701345878207|-13.701345878207|-13.701345878207|-13.701345878207|-13.789940257164|-13.875744070225|-13.875744070225|-13.875744070225|-13.875744070225|-13.875744070225|-13.936604090987|-14.038004897765|-14.057026193417|-14.057026193417|-14.057026193417|-14.057026193417|-14.150473804249|-14.32185980454|-14.456480282482|13.817884305016|13.817884305016|13.817884305016|13.817884305016|13.817884305016|13.78253820527|13.672368009743|13.672368009743|13.651851502543|13.651851502543|13.651851502543|13.613168495105|13.468853598619|13.381695842773|13.381695842773|13.375130818251|13.375130818251|13.365270852556|13.365270852556|13.365270852556|13.348967604626|13.341181592894|13.341181592894|13.341181592894|13.341181592894||||||13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.341181592894|13.22086888414|13.094298321466|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093||||||13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|13.093391881093|12.959769498093|12.802410349562|12.768900484194|12.753888759734|12.664321009452|12.581690064332
08557|11686|/equities/saudi-adv-ind|TADAWULALL|35.507517455842|33.341688605178|30.718540054812|29.938381735167|29.938381735167|29.938381735167|29.938381735167|29.938381735167|29.938381735167|29.938381735167|29.938381735167|29.938381735167|29.892646965805|29.705974540507|29.705974540507|29.705974540507|29.705974540507||29.345527394387|29.297808894153|29.187506198322|29.187506198322|29.187506198322|29.187506198322|29.187506198322|29.187506198322|29.187506198322|28.700007143623|28.700007143623|28.391674773567|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|28.131133672346|27.716473009837|27.716473009837|27.716473009837|27.323859111746|27.320953890438|27.278837465308|27.248640968228|27.248640968228|27.248640968228|27.248640968228|27.248640968228|27.248640968228|27.248640968228|27.162379743682|26.708922395473|26.708922395473|26.708922395473|26.649596684957|26.649596684957|26.467401991391|26.467401991391|26.236002827247|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.414533620067|-28.434092550704|-28.434092550704|-28.434092550704|-29.032881027271|-29.458756400269|-29.979173926426|-30.376468648574|-30.376468648574|-30.376468648574|-30.376468648574|-30.376468648574|-30.659965928021|27.898070810809|27.898070810809|27.898070810809|27.898070810809|27.898070810809|27.898070810809|27.898070810809|27.636744497633|-29.735547052609|-29.735547052609|-29.735547052609|-29.735547052609||-29.735547052609|-29.735547052609|-29.735547052609|-29.735547052609|-29.735547052609|-29.735547052609|-29.735547052609|-29.735547052609|-29.735547052609|-29.735547052609|-29.735547052609|-30.075609192569|-30.158473402694|-30.158473402694|-30.158473402694|-30.158473402694|-30.158473402694|-30.158473402694|-30.470526066572|-30.48274785593|-30.48274785593|-30.508330599208|-30.508330599208|-30.717588601001|-31.047321515489|-31.067114334697|-31.067114334697|-31.067114334697|-31.067114334697|-31.067114334697|-31.067114334697|-31.067114334697|-31.067114334697|-31.067114334697|-31.97179378999|-32.501993756965|-32.641103432658|-33.012337338133|30.651400808349|30.651400808349|30.651400808349|30.651400808349|30.651400808349|30.651400808349|30.651400808349|30.651400808349|30.651400808349|30.635689567756|30.635689567756|30.635689567756|30.635689567756|30.635689567756|30.635689567756|30.635689567756|29.778010691182|29.778010691182|28.958899750728|28.29191753969|28.29191753969|28.29191753969||||||28.29191753969|28.29191753969|28.29191753969|28.29191753969|28.29191753969|27.816018767991|27.664052694638|27.664052694638|27.664052694638|27.443392349172|27.440932928717|27.440932928717|27.440932928717|27.440932928717|27.440932928717|27.440932928717|27.440932928717|27.440932928717|27.309369390977|27.132633440774|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.33273806149|26.150725261868|26.150725261868|26.150725261868|26.150725261868|25.58413939178|25.440710329348|25.425788746205|24.864765337139|24.341404785745||||||24.137687343769|24.137687343769|24.137687343769|24.137687343769|24.137687343769|24.137687343769|23.7482053948|23.7482053948|23.7482053948|23.7482053948|23.158004993924|22.732228538204
08558|11623|/equities/saico|TADAWULALL|18.556500072812|18.476111221684|18.183456209382|17.388284660137|16.92809356667|16.604549238167|16.342831846831|15.837281904826|15.837281904826|15.837281904826|15.837281904826|15.837281904826|15.620314185497|15.245904993875|15.142679293417|15.142679293417|15.142679293417||15.142679293417|15.142679293417|15.078532942427|14.990592700787|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.93782251282|14.799802705132|14.717558035677|14.562331834992|14.562331834992|14.562331834992|14.562331834992|14.562331834992|14.562331834992|14.562331834992|14.562331834992|14.562331834992|14.562331834992|14.474070807565|14.474070807565|14.474070807565|14.474070807565|14.474070807565|14.474070807565|14.474070807565|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|14.219557832819|13.943528080112|13.943528080112|13.892809338179|13.466454871061|13.334949528247|13.334387870927|13.287097608932|13.199187620689|13.199187620689|13.199187620689|13.133541910968|13.088593018755|13.088593018755|13.088593018755|13.088593018755|13.088593018755|13.088593018755|12.849547506156|12.8150530135|12.512226652456|12.512226652456|12.512226652456|12.408198346589|12.408198346589|12.408198346589|-13.106894689328|-13.106894689328|-13.106894689328|-13.106894689328|-13.106894689328|-13.124327241851|-13.13480749337|-13.167564076496|-13.371738030196|-13.598597554897|-13.647330792452|-13.707034516892|-13.786891054129|-13.786891054129|-13.786891054129|-13.786891054129|-13.874323552422|-14.148137085496|-14.226819613309|-14.312989627835|-14.312989627835|-14.312989627835|-14.341962651849|-14.341962651849|-14.345917733154|-14.345917733154|-14.345917733154|-14.345917733154|-14.465464891815||13.424358234387|13.424358234387|13.424358234387|13.424358234387|13.424358234387|13.424358234387|13.303731558037|13.183035079321|13.178928207116|13.097698236788|13.07333078071|13.07333078071|13.068145642507|12.956828260674|12.936476177919|12.720528702988|12.50503153829|12.433368630191|12.295965030215|12.282707519848|12.282707519848|12.282707519848|12.282707519848|12.282707519848|12.282707519848|12.282707519848|12.282707519848|12.282707519848|12.282707519848|12.282707519848|12.202204934961|12.202204934961|12.202204934961|-13.045426184005|-13.045426184005|-13.144918236541|-13.264353418137|-13.264837635651|-13.398708437433|-13.631897818766|-13.633189539443|-13.633189539443|-13.633189539443|-13.633189539443|-13.633189539443|-13.749098835533|-13.884554609265|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726|-14.066829571726||||||-14.316477388808|-14.421641026016|-14.447379388275|-14.755976771715|13.753358735638|13.662621063212|13.41558133111|13.41558133111|13.389861609828|13.389861609828|13.389861609828|13.389861609828|13.389861609828|13.389861609828|13.389861609828|13.389861609828|13.389861609828|13.389861609828|13.389861609828|13.274240636219|13.274240636219|13.274240636219|13.180266856474|13.142722286214|13.142722286214|13.142722286214|13.142722286214|12.884136002847|12.857928427931|12.838502594468|12.838502594468|12.838502594468|12.788336750133|12.552340521882|12.552340521882|12.552340521882|12.552340521882|12.552340521882|12.552340521882|12.552340521882|12.281489865063|12.14832254701|11.943631161502||||||11.943631161502|11.943631161502|11.943631161502|11.943631161502|11.907367694434|11.904899046815|11.904899046815|11.779011235311|11.779011235311|11.651123825791|11.603471296896|11.583856920257
08559|11618|/equities/salama|TADAWULALL|23.85500765166|23.85500765166|23.85500765166|23.85500765166|23.85500765166|22.927520649536|21.606064258796|20.763133511258|19.892974519413|19.595389081837|19.595389081837|19.595389081837|19.536949795486|19.529983315184|19.529983315184|19.529983315184|19.529983315184||19.529983315184|19.529983315184|19.529983315184|19.529983315184|19.529983315184|19.416173071016|18.423840940384|17.332700345679|16.57204574762|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.535334058535|16.51677890375|16.51677890375|16.51677890375|16.414060015973|16.064446550273|15.677820847722|15.603198749897|15.603198749897|15.595970929857|-16.900100566031|-16.900100566031|-16.900100566031|-16.900100566031|-16.900100566031|-16.900100566031|-16.900100566031|-16.900100566031|-16.900100566031|-16.988409308461|-17.175408923922|-17.283313208485|-17.376378089882|-17.376378089882|-17.679787616704|-17.884965981349|-18.121187993006|-18.193988504362|-18.196062350894|-18.196062350894|-18.196062350894|-18.246934478911|-18.246934478911|-18.246934478911|-18.246934478911|-18.246934478911|-18.246934478911|-18.246934478911|-18.246934478911|-18.246934478911|-18.246934478911|-18.246934478911|-18.246934478911|-18.307134382628|-18.631496792262|15.397772692148|15.397772692148|15.397772692148|15.397772692148|15.397772692148|15.397772692148|15.397772692148|15.397772692148|15.378576382999|14.611506154145|14.532287474088|14.532287474088|14.532287474088|14.532287474088|14.292386447514|-17.350365549609|-17.350365549609|-17.350365549609|-17.350365549609|-17.350365549609|-17.350365549609|-17.350365549609|-17.350365549609|-17.495607541981|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882||15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|15.04750771882|14.378480892146|14.378480892146|13.804888651066|12.977001266671|12.354223124399|12.068579161845|11.86043110234|11.778003537461|11.586635686702|11.586635686702|11.586635686702|11.586635686702|11.586635686702|11.586635686702|11.391559708722|-13.277695906816|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.217867150908|12.017905092908|11.927766482778|11.784413902776|11.784413902776||||||11.784413902776|11.676977022277|11.676977022277|11.676977022277|11.676977022277|11.676977022277|11.676977022277|11.478134852633|11.333424548292|11.3166806212|10.820322618543|10.682947275439|10.559707179235|10.559707179235|10.559146560033|10.559146560033|10.559146560033|10.559146560033|10.559146560033|10.559146560033|10.559146560033|10.559146560033|10.445570165139|10.092498918619|10.085497113838|10.085497113838|10.085497113838|10.085497113838|10.085497113838|10.085497113838|10.085497113838|10.085497113838|10.085497113838|9.2170645095401|8.5588391994429|8.4963607277729|8.4963607277729|8.4963607277729|8.4963607277729|8.4963607277729|8.1721907684382|7.8648192693984|7.7833648672559||||||7.7833648672559|7.7298856831103|7.7028762606018|7.6941282527918|7.6941282527918|7.6941282527918|7.6343361290819|7.4388575987161|-8.1954333352505|-8.1954333352505|-8.1954333352505|-8.1954333352505
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.886870126777|19.46874452173|19.457470806844|19.457470806844|19.457470806844|19.457470806844|19.457470806844|19.457470806844|19.457470806844|19.457470806844|19.457470806844|19.457470806844|19.457470806844|19.332744925559|-20.96048985322|-20.96048985322|-20.96048985322||-20.96048985322|-20.96048985322|-20.96048985322|-20.96048985322|-20.96048985322|-20.96048985322|-20.96048985322|-21.147210659801|19.671124439697|19.671124439697|19.671124439697|19.671124439697|19.671124439697|19.671124439697|19.671124439697|19.671124439697|19.671124439697|19.671124439697|19.671124439697|19.592360899692|19.476372074499|19.476372074499|19.435301988544|19.435301988544|19.435301988544|19.435301988544|19.399384661002|19.399384661002|19.158205636655|19.131951294085|19.131951294085|19.131951294085|19.131951294085|19.131951294085|19.131951294085|19.131951294085|19.131951294085|19.131951294085|19.131951294085|18.645502366115|18.457584142207|18.457584142207|18.457584142207|18.457584142207|18.457584142207|18.457584142207|18.457584142207|18.231020343318|18.231020343318|18.231020343318|18.092153071579|18.092153071579|18.092153071579|18.092153071579|18.077948145532|17.858702453153|17.858702453153|17.549863947303|17.549863947303|17.549863947303|17.549863947303|17.549863947303|17.163183147014|16.765758653814|16.573509284572|16.573509284572|16.573509284572|16.492787860848|16.421985651628|15.862205321673|15.749117859076|15.417908995097|-16.858006088914|-16.858006088914|-16.858006088914|-16.858006088914|-16.858006088914|-16.993340590465|-17.131489280052|-17.185967051416|-17.185967051416|-17.185967051416|-17.185967051416|-17.185967051416|-17.185967051416|-17.185967051416|-17.185967051416|-17.418852050469|-17.562115469977|-17.562115469977|-17.562115469977|-17.629623933808|-17.629623933808|-17.629623933808|-17.747360225272|-17.934844277249|-18.062647610959|-18.062647610959|16.601078582986|16.601078582986|16.601078582986|16.601078582986|16.601078582986|16.601078582986|16.601078582986|16.601078582986|16.601078582986|16.601078582986||16.428975927812|-18.144473543896|-18.144473543896|-18.250526948255|-18.340432928093|-18.340432928093|-18.340432928093|-18.340432928093|-18.340432928093|-18.340432928093|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.493608107177|-18.629564512667|-18.68396042552|-18.779211088051|-18.779211088051|-18.885789601923|-19.030877661839|-19.133197546154|-19.236886819369|-19.308131492882|-19.308131492882|-19.623371769799|-19.623371769799|-19.677080341857|-19.856756206664|18.716662566763|18.716662566763|18.716662566763|18.716662566763|18.716662566763|18.716662566763|18.716662566763|18.716662566763|18.716662566763|18.715511133433|18.715511133433|18.715511133433|18.715511133433|18.715511133433||||||18.715511133433|18.715511133433|18.715511133433|18.715511133433|18.715511133433|18.439456836118|18.330507375282|18.161673865365|17.808891720168|17.808891720168|17.808891720168|17.808891720168|17.585434536793|17.257149701491|17.090165567812|17.075262465345|17.075262465345|17.075262465345|16.936956845243|-17.96220792644|-17.96220792644|-17.96220792644|-17.96220792644|-17.96220792644|-17.96220792644|-18.104675863769|-18.133979201494|-18.133979201494|-18.133979201494|-18.133979201494|-18.133979201494|-18.133979201494|-18.454420911138|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029||||||17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.545151927029|17.10239211934|17.089234532249
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|89.954647299866|89.954647299866|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963|88.524925167963||88.524925167963|88.524925167963|88.524925167963|87.611024149707|-93.309865175579|-93.309865175579|-93.309865175579|-93.309865175579|-93.309865175579|-93.309865175579|-93.309865175579|-93.309865175579|-93.309865175579|-93.309865175579|-93.309865175579|-93.783180646205|-94.946442190242|86.877194056226|86.877194056226|86.877194056226|86.877194056226|86.877194056226|86.877194056226|86.877194056226|86.877194056226|86.877194056226|86.877194056226|86.242885777911|86.242885777911|86.242885777911|86.242885777911|86.242885777911|86.242885777911|86.242885777911|86.242885777911|86.242885777911|86.242885777911|86.214317531012|85.549239920932|83.838696459194|83.838696459194|83.838696459194|83.838696459194|83.838696459194|83.838696459194|83.838696459194|82.04299521806|80.561726409739|80.561726409739|80.363026122854|80.14248311432|80.14248311432|80.14248311432|80.14248311432|80.14248311432|80.14248311432|80.14248311432|80.14248311432|80.14248311432|78.948120604716|78.948120604716|78.797914834776|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-83.723777098677|-84.934196910442|-84.934196910442|-84.934196910442|-87.737993939256|-89.45332880322|-90.545729659316|-90.545729659316|-90.545729659316|-90.545729659316|-90.545729659316|-90.545729659316|-91.856364168853|-93.246747281485|-93.246747281485|-93.318609107792|-95.209564912385|-95.905071192391|88.172869219536|88.172869219536|88.172869219536|88.172869219536|88.172869219536|88.172869219536|88.172869219536||88.172869219536|88.172869219536|88.172869219536|88.172869219536|88.172869219536|86.34049031407|86.34049031407|86.34049031407|86.34049031407|84.883319585784|84.883319585784|-87.921600989596|-87.921600989596|-87.921600989596|-87.921600989596|-87.921600989596|-87.921600989596|-87.921600989596|-88.429555129228|-88.825461061|-88.825461061|-88.825461061|-88.825461061|-89.772734596993|-90.363171204752|-90.363171204752|-90.363171204752||-90.363171204752|-90.363171204752|-90.363171204752|-90.363171204752|-90.363171204752|-90.363171204752|-91.692411008617|-91.764473845433|-91.764473845433|-91.764473845433|-91.764473845433|-91.773287986835|-91.773287986835|-91.773287986835|-91.773287986835|-91.773287986835|-91.842539071065|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919||||||88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|88.090901853919|86.784335138931|85.693004046121|85.693004046121|85.438564505716|85.438564505716|85.438564505716|85.438564505716|85.438564505716|85.438564505716|85.438564505716|85.438564505716|85.438564505716|85.438564505716|85.438564505716|84.015514391611|84.015514391611|83.981915902152|83.981915902152|83.981915902152|83.981915902152|83.424351426246|82.831434708691|82.831434708691|82.831434708691|82.831434708691|82.831434708691|82.831434708691|82.831434708691|82.831434708691|82.831434708691|82.802447363641|82.802447363641|82.802447363641|82.236052456726||||||81.523392296753|79.614881092665|78.663071380717|78.663071380717|78.663071380717|78.164526129942|77.188363129541|76.721435613893|76.721435613893|76.451595804717|76.36246471938|76.36246471938
08562|11725|/equities/saudi-automoti|TADAWULALL|71.997372466575|71.997372466575|71.997372466575|71.997372466575|71.997372466575|71.997372466575|71.997372466575|71.997372466575|71.997372466575|71.997372466575|71.997372466575|71.997372466575|68.501843803735|67.549554628481|67.549554628481|67.549554628481|67.549554628481||67.549554628481|67.549554628481|67.470699633038|67.470699633038|67.167440984951|65.281027860911|65.281027860911|65.281027860911|64.229717117185|64.089023302114|64.089023302114|64.089023302114|62.514782479644|62.010594132996|62.010594132996|62.010594132996|59.7054184316|59.506023022688|59.06541993569|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.919072404146|57.078333605926|55.857021118879|55.857021118879|55.587166655593|55.158756534847|53.301988569052|53.301988569052|51.143476661875|47.345131115598|45.719987662282|45.066649948719|44.416913707127|44.093452159746|44.093452159746|44.093452159746|43.683199238097|42.436887237005|-47.895566537446|-47.895566537446|-47.895566537446|-47.895566537446|-47.895566537446|-47.895566537446|-47.895566537446|-47.895566537446|-48.672791460832|-48.672791460832|-48.672791460832|-48.818974154614|-49.548065443196|-50.486739127016|-50.710660899321|-50.765239230453|-50.765239230453|-50.765239230453|-51.801057912309|-51.832919970043|-53.225465446587|-53.349100021516|-53.349100021516|-53.349100021516|-53.349100021516|-53.838683344694|-54.411235837773|-54.456928708637|-54.712460282206|-55.572573717832|-56.04730209642|-57.395787489921|-57.395787489921|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|51.098504218776|48.685638808894|-55.255264185845|-55.255264185845|-55.255264185845||-56.004263029032|-56.331719620948|-57.147938657608|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.914284544132|51.235092057296|51.235092057296|50.404069782969|49.960895091579|49.960895091579|49.960895091579|49.960895091579|49.960895091579|49.960895091579|49.960895091579|49.960895091579|49.907343685942|48.643079135504|-55.010471174914|-55.010471174914|-55.010471174914|-55.010471174914|-55.010471174914|-55.956076963962|-56.625799559025|-56.64877124206|-56.64877124206|-56.64877124206|-58.271765040623|-58.271765040623|-58.271765040623|-58.271765040623|-58.271765040623|-58.271765040623|-58.271765040623|-58.271765040623|-58.271765040623|-58.271765040623|-58.271765040623|51.26031764757|51.26031764757|51.26031764757|51.26031764757|51.26031764757|51.26031764757|51.26031764757|47.879713946044|45.013967228664||||||43.70599524261|43.32023425265|43.32023425265|43.32023425265|43.32023425265|41.585975807727|40.986557766117|40.986557766117|40.986557766117|40.986557766117|40.840618553336|40.321321741933|39.141943684546|38.498189439738|37.973386435999|37.718839916138|37.219343274333|37.11911190163|36.495835920295|36.276634510215|36.276634510215|36.276634510215|36.276634510215|36.276634510215|35.614514783418|34.966921121318|34.011658437207|33.507397500624|33.097106129979|32.993608217609|32.992896959928|32.984515327853|32.984515327853|32.984515327853|32.984515327853|32.632794639184|32.425326953016|32.392425786215|32.286822277923|31.736153874816|30.952866326904|30.647572034245|30.647572034245||||||30.647572034245|30.647572034245|30.647572034245|30.647572034245|30.647572034245|30.647572034245|30.647572034245|30.617141610654|30.426190886533|29.957342529869|29.957342529869|29.957342529869
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-32.313723438779|31.103999466105|31.103999466105|31.103999466105|31.103999466105|31.103999466105|31.103999466105|30.673738799226|30.673738799226|30.673738799226|30.673738799226|30.673738799226|30.673738799226|30.663840117332|30.663840117332|30.663840117332|30.663840117332||30.576530373958|30.576530373958|30.576530373958|30.573493643636|30.573493643636|30.401105849869|-31.888985274578|-31.888985274578|-31.888985274578|-31.947661848226|-31.947661848226|-31.947661848226|-31.947661848226|-31.99371798264|-31.99371798264|-32.179131642834|-32.462923623738|-32.475470120838|-32.642190358297|-32.767166633687|-32.767166633687|-32.767166633687|-32.95240711645|-33.00374726574|-33.00374726574|-33.00374726574|-33.33194180904|-33.618827199254|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.653162083386|-33.761845148668|-33.796494312932|-33.833945545947|-33.833945545947|-33.90160590785|-33.935117209148|-34.052908222092|-34.103231951278|-34.145966502229|-34.145966502229|-34.153851160517|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.206047750649|-34.231849983809|-34.231849983809|-34.415944977467|-34.506605488133|-34.64067136587|-34.728523273615|-34.750718196761|-34.750718196761|-34.750718196761|-34.754345210835|33.398005228537|33.398005228537|33.398005228537|33.398005228537|33.398005228537|33.398005228537|33.398005228537|33.398005228537|33.398005228537|33.398005228537|33.398005228537|33.20232371588|33.20232371588|33.20232371588||33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.20232371588|33.080845100239|33.080845100239|33.080845100239|33.080845100239|32.875938449254|32.303821813122|32.093133567721|32.009037255082|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.728783545202|-32.833002384397|-32.833002384397|-32.833002384397|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134||||||-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.880071235134|-32.88896759399|-33.062742110184|-33.119713328604|-33.310792417795|-33.373103004331|-33.57289288401|-33.811545614394|-34.001719850073|-34.174132022339|-34.194606109261|-34.194606109261|32.315751680322|32.315751680322|32.315751680322|32.315751680322|32.315751680322|32.315751680322|31.457171954615|31.457171954615|31.457171954615|31.457171954615|31.457171954615|31.457171954615|31.457171954615|31.038270250408|31.024847100673|30.595788397721||||||29.563500949996|29.103385365955|28.887599217618|28.855053669029|28.855053669029|28.855053669029|28.855053669029|28.855053669029|28.855053669029|28.855053669029|28.591472579167|-29.529594711726
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.200000757728|57.200000757149|57.200000756505|57.20000075579|57.200000754996|57.200000754113|57.200000753133|57.200000752043|57.200000750832|57.200000749487|57.200000747992|57.200000746332|57.200000744486|57.200000742436|57.200000740158|57.200000737626||||||57.200000734814|57.200000731689|57.200000728216|57.200000724358|57.200000720072|57.200000715308|57.200000710016|57.200000704136|57.200000697602|57.200000690342|57.200000682276|57.200000673313|57.200000663355|57.20000065229|57.200000639995|57.200000626335|57.200000611157|57.200000594292|57.200000575553|57.200000554733|57.200000531599|57.200000505894|57.200000477334|57.2000004456|57.20000041034|57.200000371162|57.200000327631|57.200000279263|57.200000225522|57.200000165808|57.200000099461|57.200000025741|57.19999994383|57.199999852818|57.199999751693|57.199999639332|57.199999514487|57.19999937577|57.19999922164|57.199999050385|57.199998860101|57.199998648674|57.199998413756||||||57.199998152735|57.199997862713|57.199997540465|57.199997182413|57.199996784576|57.199996342536|57.19999585138|57.199995305651|57.199994699286|57.199994025547|57.199993276947|57.199992445171
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-47.765951577522|-47.765951577522|-47.765951577522|-47.765951577522|-47.765951577522|-47.765951577522|-47.765951577522|-47.765951577522|-47.828835213292|-47.937594215195|-48.002884750146|-48.142093954901|-48.245700318757|-48.245700318757|-48.245700318757|-48.245700318757|-48.245700318757||-48.245700318757|-48.245700318757|-48.245700318757|-48.245700318757|-48.245700318757|-48.245700318757|-48.253556630284|-48.378950751788|-48.871055670322|-49.426171483531|-49.666661137238|-49.666661137238|-49.666661137238|-49.666661137238|-49.79351453637|-50.278903005906|-50.469370033945|-50.469370033945|-50.469370033945|-50.469370033945|-50.469370033945|-50.469370033945|-50.469370033945|-50.469370033945|-50.693745033173|-51.165271962383|-51.391968423237|-51.716076619216|-51.890087506052|-52.066761437252|-52.179733743486|-52.366372521516|-52.49041264123|-52.527055111273|-52.527055111273|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.042690328969|51.041878439998|50.957642372024|50.914046825714|50.593385446675|50.548205628006|50.398005448015|50.008895196552|-52.168071877478|-52.168071877478|-52.168071877478|-52.168071877478|-52.168071877478|-52.168071877478|-52.168071877478|-52.168071877478|-52.168071877478|-52.168071877478|-52.168071877478|-52.168071877478|-52.458971592584|-52.539777539883|-52.539777539883|-52.846745661958|-52.846745661958|-52.846745661958|-53.351941828445|-53.691044017689|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.697337055722|-53.891485744626|-54.284983482527||-54.444424565817|-54.460472672279|-54.600526166288|-54.828362703685|-54.892464070551|-54.892464070551|-54.892464070551|-54.892464070551|-54.892464070551|-54.892464070551|-54.892464070551|-54.892464070551|-55.24162907626|-55.80181021189|-56.057566266317|-56.108406284406|-56.359339425911|-56.426455432968|-56.426455432968|-56.426455432968|-56.426455432968|-56.426455432968|-56.757171558889|-57.2913014354|-57.729223138943|-57.804693521012|-58.055215531973|-58.305792577165|-58.5008794545|-58.528756644866|-59.070840335048|-59.32248317677|-59.32248317677|-59.32248317677|-59.50386302041|-59.50386302041|-59.50386302041|-59.50386302041|-59.50386302041|-59.50386302041|-59.50386302041|-59.50386302041|-59.854290930948|-60.178397364283|-60.178397364283|-60.178397364283|-60.178397364283|-60.348219547961|58.196294397411|58.196294397411|58.196294397411|58.196294397411|58.196294397411|58.196294397411|58.196294397411|58.196294397411|58.066412836309|58.066412836309|57.789307072041|57.789307072041||||||57.789307072041|57.789307072041|57.789307072041|57.789307072041|57.789307072041|57.789307072041|57.789307072041|57.789307072041|57.789307072041|57.789307072041|57.677008790305|57.361413994211|57.361413994211|57.361413994211|57.361413994211|57.090460290267|56.743161224232|56.743161224232|56.008932746631|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-57.964504567096|-58.018401871898|-58.018401871898|-58.018401871898||||||-58.018401871898|-58.018401871898|56.295225877436|56.295225877436|56.295225877436|56.295225877436|55.472473536235|54.897767655292|54.897767655292|54.897767655292|54.580851466831|54.123169695201
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|25.326160217984|24.853512103539|24.714453236202|24.714453236202|24.714453236202|24.714453236202|24.714453236202|24.714453236202|24.714453236202|23.991613723547|23.530682512688|23.19631433108|23.104793862265|22.900882327736|22.898164691176|22.898164691176|22.898164691176||22.696499340875|22.696499340875|22.596109276727|21.384565439175|21.127369482775|21.127369482775|21.127369482775|21.127369482775|21.127369482775|21.127369482775|-22.286245488679|-22.286245488679|-22.286245488679|-22.286245488679|-22.286245488679|-22.321192319783|-22.321192319783|-22.321192319783|-22.321192319783|-22.321192319783|-22.321192319783|-22.321192319783|-22.468850108212|-22.468850108212|-22.468850108212|21.34736939665|21.34736939665|21.34736939665|21.34736939665|21.34736939665|21.34736939665|21.34736939665|21.34736939665|21.34736939665|21.34736939665|21.34736939665|21.34736939665|20.899298151294|20.710479045982|20.710479045982|20.710479045982|20.459822904366|20.459822904366|20.459822904366|20.459822904366|20.459822904366|20.459822904366|20.459822904366|20.459822904366|20.459822904366|20.433135945817|20.161263102977|20.09563263489|20.09563263489|20.075435283596|20.075435283596|20.075435283596|20.061594568816|19.921771671074|19.590857030835|19.489840403625|19.459309932416|19.459309932416|19.152567091723|18.963725580121|18.963725580121|18.963725580121|18.963725580121|18.526361692112|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-19.841565739586|-20.199962867051|-20.479959025151|-20.794621165335|-20.91033957083|-20.91033957083|-20.91033957083|-20.91033957083|-20.927932660657|-21.311036764337|-22.073152315565|-22.506612949844|-22.774014982113|-23.086682673437|-23.22520401317|22.035139848403|22.035139848403|22.035139848403|22.035139848403|22.035139848403|22.035139848403|22.035139848403||22.035139848403|22.035139848403|22.035139848403|22.035139848403|22.035139848403|22.035139848403|22.035139848403|22.035139848403|22.035139848403|-23.327970344676|-23.353300764443|-23.58144548456|-23.779383002831|-24.0215375811|-24.063654231877|-24.063654231877|-24.063654231877|-24.063654231877|-24.063654231877|-24.063654231877|-24.063654231877|-24.063654231877|-24.063654231877|-24.34572623799|-24.34572623799|-24.34572623799|-24.586362134856|-24.744847045388|-24.863602179744|-24.863602179744|-24.863602179744|-24.863602179744|-24.872890174895|-25.08543373535|-25.572704383509|-25.611894577495|-25.799882007696|-26.124313223205|-26.298125862901|-26.52236209956|-26.566864244815|-26.566864244815|-26.566864244815|-26.566864244815|-26.566864244815|-26.705404962297|-27.039338232407|-27.494819775035|-28.274244881129|26.430362971882|26.430362971882|26.430362971882|26.430362971882|26.430362971882|26.335958781353|25.646692212097|25.646692212097|25.646692212097|25.646692212097|25.646692212097||||||25.646692212097|25.646692212097|25.646692212097|25.646692212097|25.565212708571|25.480595836082|25.480595836082|25.480595836082|25.480595836082|25.43843996198|24.877856460848|24.877856460848|24.877856460848|24.877856460848|24.877856460848|24.877856460848|24.877856460848|24.877856460848|24.877856460848|24.855395758195|-26.12534440225|-26.12534440225|-26.12534440225|-26.12534440225|-26.12534440225|-26.12534440225|-26.12534440225|-26.12534440225|-26.12534440225|-26.12534440225|-26.12534440225|-26.17482644392|-26.464900250312|-26.464900250312|-26.464900250312|-26.464900250312|-26.78544430719|-27.230493810289|-27.356104615125|-27.454965909771|-27.454965909771|-27.454965909771|-27.454965909771||||||25.249178246152|25.249178246152|25.210836985831|25.210836985831|24.820929848624|24.791272454144|24.791272454144|24.621774582727|24.621774582727|24.621774582727|24.621774582727|24.264193963853
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|6.5548721720667|6.4923112689089|6.4923112689089|5.897012690552|5.6624230061146|5.6624230061146|5.3904696740676|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865||5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|5.0337174074865|4.8552416316907|4.7013795897078|4.4987552745157|4.4702835196712|4.302171370258|4.302171370258|4.302171370258|4.302171370258|4.302171370258|4.302171370258|4.302171370258|4.2778207853363|4.2778207853363|4.2778207853363|4.2261945822664|4.2261945822664|4.2261945822664|4.2157887424788|4.2157887424788|4.2157887424788|4.2157887424788|4.2157887424788|4.2157887424788|4.2157887424788|4.1504186508056|4.1504186508056|4.1504186508056|4.1504186508056|4.0860207739799|4.0194676919479|4.0005195983802|3.8966887933848|-4.2206175813387|-4.2206175813387|-4.2206175813387|-4.2206175813387|-4.2206175813387|-4.2206175813387|-4.2206175813387|-4.2206175813387|-4.2206175813387|-4.2206175813387|-4.2206175813387|-4.2612418608875|-4.2920325723329|-4.2920325723329|-4.2920325723329|-4.3100359933287|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3235561522904|-4.3650363572086|-4.3650363572086|-4.3650363572086|-4.3650363572086|-4.3650363572086|-4.3650363572086|-4.3650363572086|-4.3650363572086|-4.3650363572086|-4.3650363572086|-4.3650363572086|-4.3696688076161|-4.3696688076161|-4.3696688076161|-4.3696688076161|-4.511298751423|-4.5925539330081|-4.666795159985|-4.666795159985|-4.6703280890533|-4.6863312089086|-4.6863312089086|-4.707474543234|-4.707474543234|-4.707474543234|-4.707474543234|-4.8483050416799|-4.8770056114033|-4.9461174392519|-5.0195894241109|-5.0195894241109|4.5260392010982|4.5260392010982|4.5260392010982|4.5260392010982||4.5260392010982|4.5260392010982|4.5260392010982|4.5260392010982|4.5260392010982|4.5260392010982|4.5260392010982|4.5260392010982|4.5260392010982|4.5260392010982|4.5260392010982|4.3967100581389|4.2635668605413|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1855156554644|4.1755728339558|4.1332672637001|4.1332672637001|4.1332672637001|4.1332672637001|4.1332672637001|4.1332672637001|4.1332672637001|4.0069634959979|3.9188542793889|3.9188542793889|3.9188542793889|3.9188542793889|3.9188542793889|3.7476156763124|3.6984618562115|3.6594020412645|3.6382244479083|3.5013603249549|-4.1004997750571|-4.1004997750571|-4.1004997750571||||||3.6416682153673|3.6416682153673|3.6416682153673|3.6416682153673|3.6416682153673|3.6416682153673|3.6416682153673|3.5760200851197|3.5428002005413|3.5245002249429|3.4250001752321|3.3652779486382|3.3361973846188|3.3361973846188|3.3361973846188|3.2924414303822|3.244101673025|3.2240018244784|3.1661133570192|3.1661133570192|3.1458902367908|3.1458902367908|3.1458902367908|3.1458902367908|3.1129335174912|3.0433981239185|3.0433981239185|3.0433981239185|3.0433981239185|3.0433981239185|3.0433981239185|3.0433981239185|3.0433981239185|3.0433981239185|2.8962757255617|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165||||||2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.8955548811165|2.7861721303957|2.7722769894473
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239||-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.015591975239|-42.363400070478|-42.363400070478|-42.363400070478|-42.363400070478|-42.363400070478|-42.606556566346|-43.176729475776|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|38.513183110151|37.981092350465|37.981092350465|36.292877931045|34.880975055084|34.12980175327|34.12980175327|34.12980175327|33.433112889647|32.750682387219|32.328535434787|31.715040177311|31.188934081357|31.103622275568|31.103622275568|28.320690823901|27.074388462719|27.074388462719|27.074388462719|27.074388462719|27.074388462719|26.68792870122|26.68792870122|26.68792870122|26.68792870122|26.423826446938|26.423826446938|26.423826446938|26.423826446938|26.423826446938|26.423826446938|26.061490079077|26.061490079077|26.061490079077|26.050296396277|26.050296396277|-28.159162425834|-28.159162425834|-28.159162425834|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-28.172541571141|-29.350045787494|-29.966717202576|-30.207463749153|-30.808292079747|-31.018824030379|-31.018824030379|-31.018824030379|-31.018824030379|-31.412582319555|-31.515338667868|-31.515338667868|-31.515338667868|-31.922598689395|-32.04177670302|-32.246418262212|-32.512686279845|-32.733540565252|-32.813841649371|-32.813841649371|-32.813841649371|-32.935339804166||-32.935339804166|-32.935339804166|-32.935339804166|-33.261375306931|-33.261375306931|-33.261375306931|-33.261375306931|-33.261375306931|-33.261375306931|-33.261375306931|-33.261375306931|-33.44041715605|-33.762755972355|-33.762755972355|-33.762755972355|-33.762755972355|-33.762755972355|-33.762755972355|-33.762755972355|-33.762755972355|-33.762755972355|-33.762755972355|-33.762755972355|-33.984365732975|-33.984365732975|-33.984365732975|-33.984365732975|-33.984365732975|-33.984365732975|-33.984365732975|-33.984365732975|-33.984365732975|-34.079851662127|-35.213723751139|-36.018027831262|-36.089539953154|-36.089539953154|-36.455047444151|-36.747274005464|-36.960859285517|-37.065877121078|-37.065877121078|-37.457958305306|-37.457958305306|-37.457958305306|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685||||||34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.893127999685|34.189665906692|34.189665906692|34.038516911162|32.815019086879|32.213293727879|32.213293727879|32.100883572901|31.953889817059|31.953889817059|31.953889817059|31.953889817059|31.917852979168|31.917852979168|31.917852979168|31.917852979168|31.917852979168|31.617324694991|31.617324694991|31.617324694991|31.264598139274|31.264598139274|31.035664302495|30.422959785094|30.178888896025|30.178888896025|30.178888896025|30.082503884709|30.082503884709|30.082503884709|30.082503884709|28.763892696606||||||28.371164049026|28.371164049026|28.210718205759|28.210718205759|28.210718205759|27.839687615842|27.479596708033|27.479596708033|27.479596708033|27.479596708033|27.479596708033|27.327329527242
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|18.966038114596|18.966038114596|18.966038114596|18.966038114596|18.966038114596|18.912141246051|18.912141246051|18.912141246051|18.912141246051|18.912141246051|18.912141246051|18.912141246051|18.895952794405|18.895952794405|18.895952794405|18.895952794405|18.798093008333||18.798093008333|18.798093008333|18.798093008333|18.798093008333|18.747881226334|18.671166852427|18.671166852427|18.671166852427|18.671166852427|18.671166852427|18.671166852427|18.671166852427|18.671166852427|18.671166852427|18.671166852427|18.671166852427|18.671166852427|18.654629446083|-19.266356302948|-19.266356302948|-19.266356302948|-19.266356302948|-19.266356302948|-19.266356302948|-19.387063054742|-19.503403377204|-19.563782373698|18.748414387741|18.748414387741|18.748414387741|18.748414387741|18.748414387741|18.748414387741|18.706961393735|18.706961393735|18.706961393735|18.602178097193|18.376864433757|18.262072351764|18.166261729868|18.166261729868|18.080290857589|17.988158817734|17.988158817734|17.988158817734|17.988158817734|17.754620679712|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.641351098521|17.521121957512|17.521121957512|17.521121957512|17.521121957512|17.472495759235|17.472495759235|17.376291196417|17.376291196417|16.917994080346|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.814868745173|-17.940965238507|-17.966748232821|-17.966748232821|-18.241942082488|-18.434379006584|-18.680421088756|-18.683801252115|-18.742001832048|-18.808891734062|-18.936545010604|-19.080055673669|-19.080055673669|-19.175618339192|-19.470687310576|-19.52187455217|-19.706527106408|-19.877252226012|-19.976821440425|-19.976821440425|-19.976821440425|-20.145355986187||-20.272619245923|-20.310516543934|-20.310516543934|-20.395017725173|-20.417797095183|-20.501011463682|-20.501011463682|-20.501011463682|-20.547790735607|-20.567544744682|-20.587272324244|-20.784746238567|-21.06416233047|-21.38462435387|-21.494248247105|-21.494248247105|-21.494248247105|-21.494248247105|-21.494248247105|-21.494248247105|-21.591387377798|-21.702651353478|-21.78294705881|-21.9406752588|-21.9406752588|-21.980750296032|-22.145277047065|-22.147265613396|-22.147265613396|-22.147265613396|-22.147265613396|-22.147265613396|-22.559183319761|-22.56812865493|-22.56812865493|-22.702365104327|-22.88151644774|-23.13612926346|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|22.291541547896|21.957000390795|21.957000390795||||||21.957000390795|21.957000390795|21.957000390795|21.957000390795|21.957000390795|21.666665651299|21.482963352178|21.418473031754|21.418473031754|21.406080752208|21.371200806117|21.158000687997|-22.576780543327|-22.576780543327|-22.576780543327|-22.576780543327|-22.94642314381|-23.283804887606|-23.314226991681|-23.429140813647|-23.529045590094|-23.627827229689|-23.68758632363|-23.824441481119|-23.824441481119|-23.824441481119|-23.824441481119|-23.860490958432|-23.962766718577|-24.120852549551|-24.233168901865|-24.540187639069|23.628165631203|23.628165631203|23.628165631203|23.403841726707|23.403841726707|23.403841726707|23.403841726707|23.344267890108|23.240297791309|23.161440951898|23.025113208886||||||23.025113208886|22.979014511236|22.77112772214|22.713474721242|22.711450999814|22.711450999814|22.627168065793|22.540186438833|22.503541136091|22.463934315912|22.445483302266|22.388314670093
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.345780659476|49.345780659476|49.345780659476|49.345780659476|49.345780659476|49.345780659476|48.184201241377|47.488000234899|45.875555816555|40.536729617542|39.889323342611|39.889323342611|39.889323342611|39.889323342611|39.889323342611|39.889323342611|39.889323342611||39.889323342611|39.889323342611|39.889323342611|39.624247141204|39.604720190192|39.261013280993|39.261013280993|39.261013280993|39.261013280993|39.261013280993|39.261013280993|39.261013280993|39.261013280993|39.261013280993|39.261013280993|39.261013280993|39.261013280993|39.261013280993|38.865014671887|37.744460661771|37.682666358096|37.682666358096|36.889074070302|36.478431117258|36.478431117258|36.478431117258|36.478431117258|36.478431117258|36.478431117258|36.478431117258|35.7422919976|35.7422919976|35.7422919976|35.680325162332|34.458693438018|34.115215439758|33.553014696926|33.548784702023|33.548784702023|33.295870958655|33.067635627686|32.525151036513|32.072389786257|31.940496282361|31.940496282361|31.940496282361|31.940496282361|31.914439338868|31.499376873644|31.423914398211|31.423914398211|31.423914398211|31.423914398211|31.423914398211|30.840457984096|30.136621338666|29.560135901571|28.987033983136|28.987033983136|28.987033983136|28.987033983136|28.800041452926|28.800041452926|28.658378459659|28.381331610639|28.381331610639|28.182036161377|28.066151777853|27.912390673546|27.202718318378|27.202718318378|27.202718318378|27.202718318378|27.202718318378|27.202718318378|27.202718318378|27.202718318378|27.202718318378|27.202718318378|-29.407335610681|-29.407335610681|-29.407335610681|-29.407335610681|-29.407335610681|-29.407335610681|-29.407335610681|-29.407335610681|-29.407335610681|-29.407335610681|-30.007237196482|-30.007237196482|-30.007237196482|-30.007237196482|-30.007237196482|-30.007237196482|-30.007237196482|-30.885819806564|-31.356259145251|-31.356259145251|-31.770844024542|-31.834270735718|-32.11307904029|-32.371447802443|-32.371447802443|-32.371447802443|-32.371447802443|-32.371447802443|-33.396053156211||30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|30.421757373031|29.774175070851|-33.290855307453|-33.290855307453|-33.290855307453|-33.290855307453|-33.290855307453|-33.290855307453|-33.584283187514|-34.676981637351|-34.860535300962|-35.065707683498|-35.065707683498|-35.065707683498|-35.065707683498|-35.065707683498|-35.065707683498|-35.065707683498|-35.065707683498|-35.192525799032|-35.192525799032|-35.192525799032|-35.192525799032|-35.192525799032|-36.336138759449|-36.748487510499|-37.323318311701|-37.645353552511|-38.034644270372|-38.034644270372|-38.034644270372|-38.352381123913|-38.619312910916|34.423972393642|34.423972393642|34.423972393642|34.423972393642|34.423972393642|34.423972393642|34.423972393642|34.423972393642|34.423972393642|34.423972393642|32.946079335356|32.409534332646||||||31.618926230949|31.36547087727|31.276508885376|31.276508885376|31.062787777575|30.926206731588|30.926206731588|30.926206731588|30.926206731588|30.926206731588|30.926206731588|30.745783858598|30.442193649189|30.442193649189|30.442193649189|29.549659143969|29.108222415767|29.108222415767|28.984843569432|28.984843569432|28.192059590584|28.192059590584|28.192059590584|28.192059590584|28.192059590584|28.192059590584|27.599510380699|27.516121755125|27.362358183863|26.758174996908|26.522220102914|26.522220102914|26.522220102914|26.522220102914|26.39413342649|25.8879270043|25.603251294518|25.445280636047|24.733644578958|24.448494273319|24.312955422036|24.312955422036|23.950505197967||||||23.366673510301|22.930748666908|22.248214680329|22.248214680329|22.248214680329|22.248214680329|22.093571299067|21.810635904196|21.734039257768|21.547820672727|21.382023079899|21.245424718809
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|9.0723386999667|8.9685364674231|8.9685364674231|8.9685364674231||8.8894850888407|8.8559075891427|8.8559075891427|8.7321702300094|8.7321702300094|-9.4240316002426|-9.4240316002426|-9.4240316002426|-9.4461462330882|-9.4879403988591|-9.5538225085726|-9.6581358281761|-9.681817461825|-9.7436864925497|-9.7713180198794|-9.9014646890567|-10.15829413498|-10.254215379164|-10.293457145616|-10.293457145616|-10.293457145616|-10.322730509357|-10.399081892214|-10.399081892214|-10.399081892214|-10.621757448207|-10.823618770188|-11.050687764028|-11.149652717223|-11.238503241661|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.644900715258|10.60211161762|10.515474678917|10.515474678917|10.515474678917|10.515474678917|10.515474678917|10.515474678917|10.515474678917|10.515474678917|10.515474678917|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.280200164249|-11.341332983894|-11.465102637161|-11.465102637161|-11.57900260593|-11.633336529748|-11.693707450249|-12.163008566276|-12.404453617087|-12.528281589074|-12.725216829993|-12.725216829993|-12.725216829993|-12.725216829993|-12.773573624003|-12.828415273415|-12.843475499255|-12.843475499255|-12.860789895687|-12.860789895687|-12.860789895687|12.248889216409|12.248889216409|12.248889216409|12.248889216409|12.248889216409|12.248889216409|12.248889216409||12.248889216409|12.248889216409|12.248889216409|12.248889216409|12.248889216409|12.248889216409|12.248889216409|12.248889216409|11.89209928405|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.622787647916|-12.696431351451|-12.856494696039|-12.856494696039|-12.856494696039|-12.856494696039|-12.879438487576|-12.981598739146|-13.143948872294|-13.143948872294|-13.158238258108|-13.158238258108|-13.158238258108|-13.158238258108|-13.158238258108|-13.244709268924|-13.380787707828|-13.555319840668|-13.734799816606|-13.843111358746|-13.889273156188|-13.889273156188|13.157656671644|13.157656671644|13.157656671644|13.157656671644|13.157656671644|13.157656671644|13.157656671644||||||13.157656671644|13.157656671644|13.157656671644|13.157656671644|13.157656671644|12.965749442873|12.965749442873|12.960832370981|-13.780764243595|-13.780764243595|-13.780764243595|-13.780764243595|-13.780764243595|-13.780764243595|-13.780764243595|-13.780764243595|-13.780764243595|12.903733502861|12.903733502861|12.903733502861|12.903733502861|12.903733502861|12.903733502861|12.787480949292|12.760534523736|12.677261404208|12.628068080668|12.351186769013|12.265763089397|12.228226658418|12.228226658418|-12.933505812523|-12.933505812523|-12.933505812523|-12.933505812523|-12.933505812523|-12.933505812523|12.378663115559|12.378663115559|12.378663115559|12.378663115559|12.378663115559|12.252008371106||||||12.252008371106|12.252008371106|12.252008371106|12.252008371106|12.252008371106|12.252008371106|12.252008371106|12.252008371106|12.252008371106|11.901120853149|11.716801272193|11.458668243398
08572|103952|/equities/saudi-marke|TADAWULALL|28.194262744596|28.194262744596|27.782514309012|27.225016619456|27.136726195612|27.136726195612|27.136726195612|27.136726195612|26.010252218554|25.747674053493|25.747674053493|25.747674053493|25.747674053493|25.455749584109|25.260441926472|25.260441926472|25.260441926472||25.260441926472|24.875491198956|24.514434665507|23.510482834517|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.476229589643|23.206366558276|23.179463586938|23.179463586938|22.879403972771|22.644893010618|22.337659765352|22.201185751683|22.201185751683|22.006873078619|21.882081503641|21.7600905045|21.687878567215|21.424309578468|21.322565863452|21.119517456516|21.10390698802|21.006564324559|20.823959979152|20.758299122602|20.758299122602|20.758299122602|20.758299122602|20.705887858902|20.368764207136|20.367041919145|20.367041919145|20.367041919145|20.199349717897|20.199349717897|20.199349717897|20.199349717897|20.199349717897|20.085944631146|20.011324403052|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.425811401029|-21.684734542864|-21.684734542864|-21.684734542864|-22.216371438787|-22.528191352206|-23.061085527043|-23.061085527043|-23.061085527043|-23.061085527043|-23.107266458587|-23.107266458587|-23.56585124766|-23.589008532622|-23.589008532622|-23.589008532622|-23.589008532622|-23.589008532622|-23.589008532622|-23.589008532622|-23.589008532622|-23.589008532622|-23.589008532622|-23.589008532622|-23.589008532622||-23.589008532622|-23.589008532622|-23.589008532622|-23.952231630858|-24.023372514228|-24.023372514228|-24.171524638578|-24.49724930596|-24.744722353878|-24.775246712303|-25.095830172009|-25.479810204447|-25.633019474086|-25.633019474086|-25.633019474086|-25.633019474086|-25.633019474086|-26.017799513137|-26.193111358523|-26.279012188249|-26.323346545225|-26.779355516466|-26.779355516466|-26.779355516466|-26.779355516466|-26.779355516466|-26.779355516466|-26.779355516466|-26.779355516466|-26.779355516466|-26.779355516466|-26.779355516466|-27.05706192656|-27.371735749461|-27.724673336202|-27.724673336202|-27.791304130747|-28.112560081696|-28.125671883159|-28.125671883159|-28.125671883159|-28.125671883159|-28.125671883159|-28.125671883159|-28.125671883159|-28.125671883159|-28.125671883159|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374||||||26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.759039111374|26.751925986136|26.751925986136|26.751925986136|26.751925986136|26.751925986136|26.751925986136|26.751925986136|26.751925986136|26.751925986136|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.576934924793|26.257705493185|25.71133941568|25.393155245395|24.917807868338|24.917807868338|24.917807868338|24.917807868338|24.917807868338|24.880583783706|24.880583783706|24.880583783706|24.880583783706|24.880583783706|24.880583783706|24.880583783706|24.880583783706||||||24.047326219327|24.047326219327|23.963696413842|22.901328437425|22.839603574307|22.839603574307|22.654188673562|22.654188673562|22.654188673562|21.996876443829|21.29143398317|21.29143398317
08573|11633|/equities/saudi-re|TADAWULALL|17.507720526371|17.366483538585|17.303784309975|17.226424997771|17.128932760517|16.793624357874|16.793624357874|16.489492386573|16.489492386573|16.288378068175|16.288378068175|16.288378068175|16.288378068175|16.288378068175|16.288378068175|16.288378068175|16.288378068175||15.676238204537|15.676238204537|15.676238204537|15.676238204537|15.676238204537|15.17265664372|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|15.037599768337|14.399319249329|14.399319249329|14.399319249329|14.252319527928|13.752063540688|12.935453922738|12.316446401442|12.316446401442|12.263401563261|12.099847377775|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|12.083055056435|11.945616339425|11.934852633922|11.934852633922|11.878073120088|11.878073120088|11.878073120088|11.878073120088|11.878073120088|11.712473763327|11.64924397877|11.468219337763|11.385542350678|11.38060183621|11.325656111275|11.325656111275|11.325656111275|11.325656111275|11.325656111275|11.325656111275|11.325656111275|11.325656111275|11.325656111275|11.325656111275|-12.42113398897|-12.42113398897|-12.42113398897|-12.42113398897|-12.42113398897|-12.42113398897|-12.42113398897|-12.42113398897|-12.73587491101|-12.996356138322|-13.21193354299|-13.355309991597|-13.495073563767|-13.495073563767|-13.495073563767|-13.495073563767|-13.533318539843|-13.533318539843|-13.747278302765|-13.747278302765|-13.747278302765|-13.866291728126|-13.906544006486|-13.906544006486|-13.906544006486|-13.906544006486|-13.906544006486|-13.906544006486|-13.989406944005||-14.206862106023|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.898088209589|12.602746478672|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.351727424382|-13.358329439957|-13.863356909044|12.553698473035|12.553698473035|12.553698473035|12.553698473035|12.553698473035|12.553698473035|12.553698473035|12.553698473035|12.495476118789|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554||||||12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.46870922554|12.363683517095|12.363683517095|12.363683517095|12.363683517095|12.068194397419|11.859104748268|11.797551812617|11.728390205666|11.535389781842|11.276330180576|11.203101100315|11.147022573531|11.147022573531|11.147022573531|11.10327248262|11.030780738885|11.030780738885|11.030780738885|11.030780738885|11.030780738885|10.774884376586|10.679247579531|10.679247579531|10.636209794998|10.636209794998||||||10.636209794998|10.636209794998|10.636209794998|10.636209794998|10.636209794998|10.636209794998|10.591087205675|10.243258696427|10.199090460527|10.072322134164|9.8837760863339|-10.696767199391
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097|31.749458727097||31.749458727097|31.352340946435|30.701958190335|29.940971916398|28.980403018749|27.334488101311|27.014026321795|27.014026321795|27.014026321795|27.014026321795|27.014026321795|27.014026321795|27.00921616491|26.59518442848|26.59518442848|26.59518442848|26.59518442848|26.59518442848|26.203512701804|26.203512701804|26.203512701804|26.203512701804|26.203512701804|26.203512701804|26.203512701804|26.203512701804|26.203512701804|26.203512701804|25.305202732941|25.20463748603|25.005756438098|24.909689211945|24.909689211945|24.820946561076|23.809104030638|23.800240164895|23.156006210269|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|22.773406869818|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.004983768301|-24.361222542477|-24.533960330434|-24.567295696942|21.826146062586|21.826146062586|21.826146062586|21.826146062586|21.826146062586|21.820717572824|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721||-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-23.831372508721|-24.049807611789|-24.597508288849|-24.906592326747|-24.906592326747|-24.906592326747|-24.906592326747|-24.906592326747|-24.906592326747|-24.906592326747|-24.906592326747|-24.963903274124|-25.334317567155|-25.338957634806|-25.338957634806|-25.338957634806|-25.338957634806|-25.430366559425|-25.463961543418|-25.736569764191|-26.006545805114|-26.006545805114|-26.400438811136|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|-26.789506920049|24.493594184078|24.493594184078|24.493594184078|24.493594184078|24.493594184078|24.493594184078|24.493594184078|24.493594184078|24.493594184078|24.295802314195||||||24.295802314195|24.295802314195|24.295802314195|24.295802314195|24.149971664581|24.149971664581|23.396457659573|22.886868568891|22.616939223071|22.582231312544|22.582231312544|22.582231312544|22.582231312544|22.066144228752|22.066144228752|22.066144228752|22.066144228752|22.066144228752|22.066144228752|21.746455252386|21.746455252386|21.693149739081|21.483097995719|21.483097995719|21.221019388792|20.847907836301|20.023776486034|19.486974241776|19.486974241776|19.486974241776|19.486974241776|19.253685559486|19.253685559486|19.253685559486|18.928002609169|18.928002609169|18.928002609169|18.928002609169|18.928002609169|18.928002609169|18.741046125531|18.670999719964|18.648939982902||||||18.195694384587|18.017726725403|18.017726725403|18.017726725403|18.017726725403|18.017726725403|17.565803653735|17.278032230821|17.266766680045|17.247278254079|16.849175816164|16.783287875504
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.6936674456198|8.6936674456198|8.6936674456198|8.6936674456198|8.6936674456198|8.6936674456198|8.6936674456198|8.6936674456198|8.6796304760596|8.6768803459982|8.6768803459982|8.6768803459982|8.6609779312192|-8.9684689321803|-8.9684689321803|-8.9684689321803|-8.9684689321803||-8.9684689321803|-8.9684689321803|-8.9684689321803|-8.9684689321803|-8.9684689321803|-8.9684689321803|-8.9684689321803|-8.9684689321803|-8.9684689321803|-8.9684689321803|-9.0010773118654|-9.0120530606561|-9.0120530606561|-9.0120530606561|-9.0120530606561|-9.0120530606561|-9.0168856301685|-9.0168856301685|-9.0168856301685|-9.0168856301685|-9.0168856301685|-9.0168856301685|-9.0168856301685|-9.0168856301685|-9.0898730665203|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.7223069988776|8.6720078613017|8.6038973227314|8.5637752099359|8.4630830600884|8.4496750698099|8.4496750698099|8.4496750698099|8.4496750698099|8.3297222584866|8.3297222584866|8.2513581349212|8.221508828993|8.185010053709|8.144455276148|8.1338395920247|8.069266514298|7.9980734766817|7.954942230858|7.954942230858|7.954942230858|7.954942230858|7.954942230858|7.954942230858|7.954942230858|7.954942230858|7.9500048412586|7.9500048412586|7.9500048412586|7.9500048412586|7.9001293552394|7.9001293552394|7.8745885836278|7.7923207268886|7.7292449193721|7.7286053981521|7.6978950595567|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.6705866657589|7.663429666768|7.5671439978927|-7.8563116197018|-7.8563116197018|-7.8563116197018|-7.8563116197018|-7.8563116197018|-7.9309018325174|-7.9987798213257|-8.0214221476729|-8.0269987670394|-8.0269987670394|-8.0269987670394|-8.061109737976|-8.1390107786475|-8.191678753144|-8.1924207902026|-8.2415786822716|-8.2706432166011|-8.3412698973451||-8.3466907711719|-8.3466907711719|-8.3868789376919|-8.4248648950463|-8.504849785898|-8.5087218486975|-8.5819136526529|-8.6041325358844|-8.6041325358844|-8.6041325358844|-8.6041325358844|-8.6041325358844|-8.6272367829822|-8.6272367829822|-8.6272367829822|-8.6272367829822|-8.6272367829822|-8.6272367829822|-8.6272367829822|-8.6272367829822|-8.6724848079177|-8.7466501447329|-8.8429445925431|-8.8766047891728|-8.9114571693266|-8.9114571693266|-8.9114571693266|-8.9114571693266|-8.9114571693266|-8.9114571693266|-8.9114571693266|-8.9655078917438|-8.9938976002727|-9.0648866972431|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0719545168847|-9.0721716133721|-9.1068575876694|-9.2037305321673|-9.2393077620071|-9.2393077620071|-9.2393077620071|-9.277564235109|-9.2822394375668|-9.2822394375668|-9.2941549624189|-9.3018385398371|-9.3531538102343|-9.3829492036186|-9.4777208901867||||||-9.5106942580377|-9.5106942580377|-9.5106942580377|-9.6141046866482|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6793580170737|-9.6842868721338|-9.7035643215351|-9.7035643215351|-9.7372929382514|-9.783659331025|-9.9269046542722|-9.9269046542722|-9.9269046542722|-9.9269046542722|-10.077671871989|-10.16796907938|-10.224282812637|-10.224282812637|-10.24364744244|-10.295163907585|-10.296213971058|-10.296213971058|-10.296213971058|-10.296213971058|-10.296213971058||||||-10.296213971058|-10.296213971058|-10.305793137991|-10.332830606228|-10.332830606228|-10.350923152241|10.206806294188|10.206806294188|10.206806294188|10.206806294188|10.206806294188|-10.329026654125
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-33.206151684408|-33.206151684408|-33.206151684408|-33.206151684408|-33.206151684408|-33.206151684408|-33.206151684408|-33.206151684408|-33.206151684408|-33.206151684408|-33.998500621192|31.399936858007|31.399936858007|31.399936858007|31.399936858007|31.399936858007|31.399936858007||31.399936858007|31.399936858007|31.399936858007|30.608263429876|30.300850374694|29.881499695773|28.690556340742|27.745061350452|27.508349027698|27.508349027698|27.508349027698|27.508349027698|27.508349027698|27.508349027698|27.508349027698|27.508349027698|27.508349027698|27.508349027698|27.508349027698|27.508349027698|27.430965876308|27.430965876308|27.430965876308|26.323294612795|26.265044899453|26.265044899453|26.265044899453|26.265044899453|26.265044899453|26.265044899453|26.265044899453|26.265044899453|26.265044899453|26.265044899453|26.017956475257|26.017956475257|25.728285820218|25.498094698823|25.106215420736|24.515239865|24.200265944462|24.141962541983|23.918847629147|23.743591269331|23.743591269331|23.743591269331|23.743591269331|23.743591269331|23.743591269331|23.743591269331|23.696100139417|23.696100139417|23.647889772828|23.457826763239|23.457826763239|23.415362947348|23.375958249704|23.299953140303|23.248273745045|23.248273745045|23.248273745045|23.248273745045|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.878147575433|22.19738702992|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.296499211112|-24.70381139406|-24.70381139406|-24.70381139406|-25.110902083014|-25.318780117669|-25.644199986632|-26.20444314884|-26.20444314884|-26.692715304945|-27.050362593092|-27.050362593092|-27.050362593092|-27.050362593092|-27.050362593092|-27.62984732142||-28.33205221484|-28.384941575825|-28.384941575825|-28.824934109383|-29.105483594131|-29.392204247792|26.879899289273|26.879899289273|26.879899289273|26.879899289273|26.879899289273|26.879899289273|26.879899289273|26.879899289273|26.879899289273|26.879899289273|26.480444883928|26.231049510754|26.12894468497|-28.653044076085|-28.653044076085|-28.653044076085|-28.653044076085|-28.653044076085|-28.708938116629|-28.82381968454|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.663733169857|26.381925765479|26.30491806821|25.986019206886|25.97711590729|25.97711590729|25.97711590729|25.97711590729|25.97711590729|25.97711590729|25.604019898961|25.604019898961|25.604019898961|25.604019898961|25.604019898961|25.604019898961|25.185021792065|25.14348753577|25.14348753577|25.14348753577|25.14348753577||||||25.14348753577|25.14348753577|25.14348753577|25.14348753577|25.14348753577|25.14348753577|25.14348753577|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.858321329415|24.200911782914|24.17323554747|24.084151201697|23.565722709731|23.495247264521|23.399163559429|23.343399847782|23.343399847782|23.343399847782|23.343399847782|23.343399847782|23.343399847782|23.343399847782|23.343399847782|23.343399847782|23.18757095754|23.18757095754|23.18757095754|22.859615964815|22.859615964815||||||22.859615964815|22.851796330263|22.547551249188|22.171724741903|21.529693225188|21.387700210769|21.387700210769|21.387700210769|21.130778880869|21.115309710806|20.625898886064|20.567537248948
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|157.21427320396|157.21427320396|157.21427320396|157.21427320396|157.21427320396|157.21427320396|157.21427320396|157.21427320396|157.02252720634|152.5255820888|149.32745429923|149.32745429923|149.32745429923|140.59661263282|139.02288791213|139.02288791213|139.02288791213||139.02288791213|139.02288791213|138.61377431588|137.43418568193|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-148.48697233666|-150.86385971163|140.60930506925|140.60930506925|140.60930506925|140.60930506925|140.60930506925|140.60930506925|140.60930506925|140.60930506925|140.60930506925|140.60930506925|140.60930506925|137.65700390317|137.30333129541|134.61870099853|133.61062093852|133.61062093852|133.61062093852|132.87457536192|132.64721206475|132.64721206475|132.64721206475|132.27029803089|132.27029803089|132.27029803089|132.27029803089|132.27029803089|132.27029803089|132.27029803089|132.27029803089|132.27029803089|132.27029803089|132.27029803089|132.27029803089|132.27029803089|130.99588948148|129.10486118756|129.10486118756|128.00672124432|128.00672124432|128.00672124432|128.00672124432|128.00672124432|125.99691659661|124.56850549979|124.56850549979|124.56850549979|124.56850549979|124.56850549979|124.56850549979|124.1573148172|124.1573148172|124.1573148172|123.60868214688|123.22167118314|123.22167118314|123.22167118314|123.22167118314|120.70685649716|-139.22040651742|-139.22040651742|-139.22040651742|-142.40879163149|-145.26309998172|-146.42288581682|-147.17389576164|-147.17389576164|-147.17389576164|-148.2748749226|-148.96486329698|-151.04651694456|-155.19502401527|-156.25836510323|-157.22151549285|-159.91390210197|-161.87600518383|-163.97667229085|-163.97908168746|-163.97908168746|-163.97908168746|-163.97908168746|-163.97908168746|-163.97908168746||-163.97908168746|-163.97908168746|-163.97908168746|-163.97908168746|-163.97908168746|-163.97908168746|-163.97908168746|-163.97908168746|-166.8122512761|-166.8122512761|-166.8122512761|-166.8122512761|-166.8122512761|-169.08083003795|-169.35369156506|-170.25855560994|-172.66783566713|-172.72398651578|-172.72398651578|-172.72398651578|-172.72398651578|-172.72398651578|-172.72398651578|-172.72398651578|-172.72398651578|-176.9194239349|-181.08769339664|-183.62632708133|-185.8820261909|-185.96068135763|-185.96068135763|-185.96068135763|-185.96068135763|-186.69630794023|-189.13089730447|-191.7176579072|-194.09518057261|-195.35964548758|-196.56869301029|-196.56869301029|-196.56869301029|-198.87188492029|-200.12761867044|-200.12761867044|-200.12761867044|-200.12761867044|183.47330604237|183.47330604237|183.47330604237|181.48088726116|178.59765247849|177.32685717232|177.32685717232|177.32685717232|177.32685717232|176.34364648377|176.34364648377|176.34364648377|176.34364648377|176.34364648377||||||176.34364648377|176.34364648377|176.34364648377|176.34364648377|176.34364648377|176.34364648377|176.34364648377|176.34364648377|176.34364648377|175.31030346214|175.31030346214|175.31030346214|175.31030346214|175.31030346214|175.31030346214|175.31030346214|175.31030346214|175.31030346214|175.31030346214|170.08922318682|166.73943867356|166.73943867356|166.73943867356|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|162.32498282011|157.85331173534|157.32303263302|157.32303263302|157.32303263302||||||157.32303263302|157.32303263302|157.32303263302|157.32303263302|157.32303263302|157.32303263302|156.90000664673|156.90000664673|156.90000664673|156.90000664673|154.4477850274|152.31253203593
08578|11672|/equities/shaker|TADAWULALL|23.842867177203|23.4000377583|23.318399951137|23.038586136674|22.934891803369|22.825103050526|22.825103050526|22.542783690885|21.811339349888|21.811339349888|21.811339349888|21.811339349888|21.811339349888|21.811339349888|21.475108847578|21.475108847578|21.475108847578||21.475108847578|21.475108847578|21.475108847578|21.475108847578|21.475108847578|21.475108847578|21.475108847578|21.302304304926|20.597307352322|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.586153131962|20.151625746092|19.837803224282|18.843650309493|18.843650309493|18.843650309493|18.843650309493|18.843650309493|18.843650309493|18.843650309493|18.843650309493|18.475025141956|18.146445983724|18.146445983724|18.146445983724|18.060454626963|17.571798211825|17.571798211825|17.571798211825|17.571798211825|17.571798211825|17.108126409067|17.095868807384|16.998493348311|16.998493348311|16.889159373388|16.388338806141|16.388338806141|16.298026909753|16.298026909753|16.298026909753|16.298026909753|16.298026909753|16.298026909753|16.298026909753|16.298026909753|16.035223393887|15.857057130446|15.857057130446|15.583076199017|15.350270492194|15.176089744169|15.010984067071|15.010984067071|14.539597678961|14.539597678961|14.539597678961|14.539597678961|14.539597678961|14.539597678961|14.237522523471|-16.029716606108|-16.029716606108|-16.029716606108|-16.029716606108|-16.029716606108|-16.029716606108|-16.029716606108|-16.029716606108|-16.610997327134|-16.997753072629|-17.509560294559|-17.611513185954|-17.615019874122|-17.615019874122|-17.615019874122|-17.653048493626|-17.980165245535|-18.568205224146|-18.568205224146|-18.968036928298|-19.495177364484|17.518413668706|17.518413668706|17.518413668706|17.518413668706|17.518413668706|17.518413668706|17.518413668706|17.518413668706||17.518413668706|17.518413668706|17.518413668706|17.518413668706|17.518413668706|17.191111383986|17.191111383986|17.191111383986|17.191111383986|17.191111383986|17.191111383986|17.191111383986|17.191111383986|17.191111383986|17.098352231528|-18.51001995721|-18.51001995721|-18.51001995721|-18.51001995721|-18.51001995721|-18.51001995721|-18.569025718608|-18.569025718608|-18.820080239948|-18.821456565014|-18.821456565014|-19.113432819701|-19.150575142279|-19.168831878795|-19.168831878795|-19.168831878795|-19.168831878795|-19.168831878795|-19.317545632405|-19.694416606738|-19.786457154832|-19.942236791807|-20.221141164786|-20.27715504753|-20.432978096477|-20.432978096477|-20.432978096477|-20.468271192436|-20.640259990565|-20.8615350298|18.997667677576|18.997667677576|18.997667677576|18.997667677576|18.997667677576|18.997667677576|18.997667677576|18.997667677576|18.901644688375|18.563604546396|18.413319482635|18.044275237252|18.044275237252|18.044275237252|18.044275237252||||||18.044275237252|18.044275237252|18.044275237252|18.044275237252|18.044275237252|18.044275237252|18.044275237252|18.044275237252|18.044275237252|18.044275237252|18.044275237252|18.044275237252|18.044275237252|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.865586672948|17.754423577174|16.007036693212|15.914682396381|15.752826290978|15.752826290978|15.752826290978|15.547223374742|15.547223374742|15.069866718944|15.069866718944|14.976495983787|14.976495983787|14.426033287785|14.188590453225|14.131430788488|14.131430788488|14.054335117893||||||14.054335117893|13.995681218846|13.995681218846|13.995681218846|13.995681218846|13.995681218846|13.995681218846|13.995681218846|13.995681218846|13.995681218846|13.763531080598|13.321311597156
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.468228099279|19.468228099279|18.826920347669|18.292133045703|18.156601833258|18.156601833258|18.156601833258|18.152583332736|18.152583332736|18.152583332736|18.152583332736|18.152583332736|18.152583332736|17.948558602041|-19.752910465522|-19.752910465522|-19.752910465522||-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.752910465522|-19.866568082487|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.154949601343|18.042165791382|17.964154416384|17.964154416384|17.771283235883|17.486981063789|17.299703834867|17.299703834867|17.299703834867|17.299703834867|17.299703834867|17.299703834867|17.299703834867|17.299703834867|17.14744922675|17.131609726364|16.900677681426|16.797419230651|16.769353937784|16.745375732923|16.745375732923|16.728735175575|16.728735175575|16.705614837183|16.705614837183|16.705614837183|16.705614837183|16.692906044339|16.643228794044|16.57469757498|16.420858978314|16.420858978314|16.420858978314|16.420858978314|16.420858978314|16.329843864488|16.160937055004|15.7988187296|15.334242342004|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-16.948117806657|-17.379019501191|-17.598911129084|-17.631726020237|-17.631726020237|-17.631726020237|-17.631726020237|-17.631726020237|-17.631726020237|-17.868585420604|-18.459539017142|-18.53171071417|-18.821900996972|-19.239889844048|-19.528766031384|-19.588628949192|-19.950699264768|-20.148554518226|-20.315590568699|-20.315590568699|-20.315590568699|-20.541466419973||-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.541466419973|-20.56274010636|-20.597488795139|-20.859850787279|-20.859850787279|-20.859850787279|-20.859850787279|-20.859850787279|-20.859850787279|-20.859850787279|-20.882056659192|-20.917840685811|-21.324267615176|-21.639185946624|-21.900206293707|-22.234673621527|-22.28519326037|-22.569103355604|-22.683954569875|-22.683954569875|-22.683954569875|-22.683954569875|-22.683954569875|-22.92328383876|-23.255869944373|21.806392174733|21.806392174733|21.806392174733|21.806392174733|21.806392174733|21.806392174733|21.806392174733|21.632658090605|21.111841085238|-22.56155978636|-22.56155978636|-22.56155978636|-22.56155978636||||||-22.56155978636|-22.713955576729|-22.884018230232|-22.884018230232|-23.140021112001|-23.341134577367|-23.623482524656|-23.768313950193|-24.04257082265|-24.136485970352|-24.136485970352|-24.136485970352|-24.136485970352|-24.136485970352|-24.136485970352|-24.136485970352|-24.846097006107|-25.103440829675|-25.630460729825|-25.630460729825|-25.630460729825|-25.630460729825|-25.630460729825|-25.630460729825|-25.630460729825|-25.630460729825|-25.630460729825|-25.630460729825|-25.630460729825|-25.630460729825|-25.833845234168|-26.86093796652|25.103400665727|22.590446108145|-22.958970860735|-22.958970860735|-23.122980360737|-23.523166314715|-23.523166314715|-23.523166314715|-23.539993330233|-23.548091407609|-23.548232208659||||||-23.548232208659|-23.548232208659|-23.548232208659|-23.548232208659|21.190721568579|21.190721568579|21.190721568579|21.190721568579|21.190721568579|21.190721568579|21.190721568579|20.85087411615
08580|11687|/equities/sa-indust-dev|TADAWULALL|34.951274367094|33.93927899546|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278|33.888605407278||33.888605407278|33.888605407278|33.440014630998|33.083144698369|30.92378070427|-34.723142240976|-34.884150185557|-35.221069828638|-35.397457731607|-35.397457731607|-35.397457731607|-35.397457731607|-35.397457731607|-35.397457731607|-35.666310033138|-36.290964242414|-36.754568864455|33.071530835978|33.071530835978|33.071530835978|33.071530835978|33.071530835978|32.853005468605|32.853005468605|32.853005468605|32.853005468605|32.853005468605|32.59602026764|32.59602026764|32.59602026764|32.59602026764|32.523971926542|32.453797432418|31.928088184457|31.883171653523|31.883171653523|31.883171653523|31.883171653523|31.580480151456|31.547036017623|31.011292922173|31.011292922173|31.011292922173|31.011292922173|31.011292922173|31.011292922173|31.011292922173|31.011292922173|30.519543210305|30.455883567264|30.455883567264|30.455883567264|30.455883567264|30.305100610781|30.305100610781|30.305100610781|30.305100610781|30.305100610781|29.576860510562|29.339244527489|29.339244527489|29.339244527489|29.339244527489|29.339244527489|29.339244527489|29.339244527489|29.339244527489|29.260889021191|-30.987260171206|-30.987260171206|-30.987260171206|-30.987260171206|-30.987260171206|-30.987260171206|-31.203952493966|-31.507272498145|-31.604682604298|-31.604682604298|-31.604682604298|-31.604682604298|-31.604682604298|-31.604682604298|-31.604682604298|-31.604682604298|-31.604682604298|-31.604682604298|-31.604682604298|-32.146767156903|-32.538383927151|-32.950467814123|-33.153250099912|-33.153250099912|-33.153250099912|-33.255862667844|-33.255862667844|-33.721329109189|-34.449214926822|-34.708178828671|-35.084809116208|-35.437441088185|-35.737075197946|-36.132552637271|-36.158999165602|-36.158999165602|-36.158999165602|-36.158999165602|-36.158999165602|-36.696828110028||-36.719166686926|-36.719166686926|-36.719166686926|-36.719166686926|-36.719166686926|-36.719166686926|-36.719166686926|-36.719166686926|-36.719166686926|-36.719166686926|-36.719166686926|-36.87479562538|-37.217202191346|-37.217202191346|-37.217202191346|-37.217202191346|-37.217202191346|-37.383452278096|-37.383452278096|-37.383452278096|-37.383452278096|-37.534577565083|-37.534577565083|-37.977165374842|-37.977165374842|-37.977165374842|-37.977165374842|-37.977165374842|-37.977165374842|-37.977165374842|-37.977165374842|-37.977165374842|-38.233065668837|-38.27354861947|-38.27354861947|-38.27354861947|-38.27354861947|-38.27354861947|-38.647977953179|-38.965243159646|-39.274960635895|-39.3432249215|-39.3432249215|-39.3432249215|-39.797001113135|-40.358070325506|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872||||||38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.122028698872|38.087850957392|37.078685130542|36.879780290756|36.879780290756|36.879780290756|36.879780290756|36.879780290756|36.879780290756|36.879780290756|36.879780290756|36.879780290756|36.879780290756|36.879780290756|35.924033586883|35.742447603707|35.742447603707|35.742447603707|35.742447603707|35.742447603707|35.443873234329|34.262740686798|34.074378511452|34.074378511452|34.074378511452|34.074378511452|33.591564892504|33.591564892504|33.591564892504|33.591564892504|33.591564892504|33.591564892504|33.591564892504|33.591564892504|33.591564892504||||||33.591564892504|33.591564892504|33.142890663913|32.93078265805|32.586466637132|31.715653375723|31.715653375723|31.715653375723|31.715653375723|31.715653375723|31.715653375723|31.715653375723
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.7440652384118|2.7189613728342|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799||-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.8704662925799|-2.9066292187461|-2.9195879058583|2.6833466048097|2.6833466048097|2.6833466048097|2.6833466048097|2.6833466048097|2.6833466048097|2.6833466048097|2.6833466048097|2.6432961272186|2.6432961272186|2.6432961272186|2.6432961272186|2.6432961272186|2.6432961272186|2.5856066861623|2.5826216643897|2.5826216643897|2.5826216643897|2.5826216643897|2.5826216643897|2.5656908425851|2.5508727151215|2.5508727151215|2.5508727151215|2.5508727151215|2.5508727151215|2.5508727151215|2.5508727151215|2.5470807770954|2.5174936590297|2.5174936590297|2.5174936590297|2.5174936590297|2.5077707301359|2.4836588588842|2.4836588588842|2.4836588588842|2.4836588588842|2.481843123556|2.4241129439567|2.4241129439567|2.4241129439567|2.4241129439567|-2.6279429459177|-2.6279429459177|-2.6279429459177|-2.6279429459177|-2.6279429459177|-2.6279429459177|-2.6672700007318|-2.6875222214459|-2.7003076933353|-2.7003076933353|-2.7003076933353|-2.7003076933353|-2.7003076933353|-2.7116752622888|-2.7125497215526|-2.7125497215526|-2.7496689879542|-2.7496689879542|-2.7496689879542|-2.7640766659981|-2.8242518813086|-2.8332190891084|-2.8332190891084|-2.8332190891084|-2.8332190891084|-2.8332190891084|-2.8332190891084|-2.8594099305269|-2.9401778537032|-2.9576974531011|-3.0004972373994|-3.0586079663206|-3.0628977822119|-3.0962752420432|-3.149472549969|-3.1849695084427|-3.1966488006966|-3.1966488006966|-3.1966488006966|3.0005067953539||3.0005067953539|3.0005067953539|3.0005067953539|3.0005067953539|3.0005067953539|3.0005067953539|3.0005067953539|3.0005067953539|3.0005067953539|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1790611766282|-3.1886791545488|-3.2002491001704|-3.2002491001704|-3.2002491001704|-3.2002491001704|-3.2002491001704|-3.2002491001704|-3.2002491001704|-3.2002491001704|-3.2002491001704|-3.2002491001704|-3.2955544397146|-3.3070613186755|-3.3070613186755|-3.3070613186755|-3.3070613186755|-3.3431236524492|-3.3837484407325|-3.3944878169949|-3.3944878169949|-3.3944878169949|-3.3944878169949|-3.4188753442693|-3.4373614740292|-3.4856793430028|-3.5365882479016|-3.5603756598702|-3.5730565879658|-3.5730565879658|-3.6077044368392|-3.6077044368392|-3.6077044368392|-3.6077044368392|-3.6077044368392|-3.6077044368392|-3.6421715154257|-3.6624339409334||||||-3.6624339409334|-3.6860378393048|-3.6902984036343|-3.6902984036343|3.4847572976712|3.4847572976712|3.4847572976712|3.4847572976712|3.4847572976712|3.4847572976712|3.4349433118266|3.4349433118266|3.4349433118266|3.4349433118266|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3899309101416|3.3518676164761|3.3290195998235|3.2989106373305|3.2961647475798||||||3.2961647475798|3.2961647475798|3.2961647475798|3.2961647475798|3.2961647475798|3.1915719205625|3.1097969371769|3.1097969371769|3.1097969371769|3.0628298740358|3.0459220388168|3.0396356294148
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.753123548901|21.753123548901|21.249026487576|21.015029057647|20.73281130171|-22.032782120874|-22.032782120874|-22.032782120874|-22.032782120874|-22.032782120874|-22.032782120874|20.828379902768|20.828379902768|20.828379902768|20.828379902768|20.828379902768|20.828379902768||20.754866160207|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|20.7045381641|-21.792601635153|-21.792601635153|-21.792601635153|-21.882334764462|-22.04183203848|-22.04183203848|-22.271480212297|-22.763311317327|-22.981456786132|-23.163958727254|-23.163958727254|-23.405510040271|22.317690465808|22.317690465808|22.317690465808|22.317690465808|22.317690465808|22.317690465808|22.20354578005|22.06060591789|21.917290806425|21.917290806425|21.878655459762|21.851284691891|-22.978586097833|-22.978586097833|-22.978586097833|-22.978586097833|-22.978586097833|-22.978586097833|-22.978586097833|-22.978586097833|-23.029539633986|-23.453377460105|-23.649863374082|-23.668759600655|-23.668759600655|-23.668759600655|-23.668759600655|-23.668759600655|-23.668759600655|-23.668759600655|-23.668759600655|-23.668759600655|-23.891399878413|-24.070999483434|-24.168333323098|-24.313147102569|-24.357385779723|-24.442650849405|-24.536212521076|-24.536212521076|-24.536212521076|-24.536212521076|-24.59412551509|-24.834028515403|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-24.881922564016|-25.537692530405|-25.616938304594|-25.616938304594|-25.616938304594|-25.616938304594|-25.616938304594|-25.616938304594|-25.616938304594|-25.666111165663|-25.666111165663|-25.666111165663|-25.666111165663|-25.72401405085|-25.763488590811|-25.763488590811|-25.763488590811|-25.802765329783|-25.914182301037|-25.927755909781|-25.927755909781|-26.026395883406||-26.165426477762|-26.165426477762|-26.165426477762|-26.46936271916|-26.518069555569|-26.518069555569|-26.518069555569|-26.518069555569|-26.518069555569|-26.518069555569|-26.518069555569|-26.661188869794|25.223918316514|25.223918316514|25.223918316514|25.023242709538|24.892492450498|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.250223459739|-26.746359098772|-27.088176979864|-27.581863472025|25.898351669281|25.898351669281|25.898351669281|25.898351669281|25.898351669281|25.898351669281|25.898351669281|25.898351669281|25.898351669281|25.898351669281|25.898351669281|25.898351669281||||||25.888454509784|25.888454509784|25.888454509784|25.888454509784|25.888454509784|25.8078590467|25.8078590467|25.8078590467|25.300398834814|-26.824114706992|-26.824114706992|-26.824114706992|-26.824114706992|-26.824114706992|-26.824114706992|-26.824114706992|-26.824114706992|-26.970127956601|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-26.977518620392|-27.015575795594|25.440327619331|25.440327619331|25.440327619331|25.440327619331|25.440327619331|25.440327619331||||||25.440327619331|25.440327619331|24.983141765349|24.700157970579|24.661276339956|24.661276339956|24.661276339956|24.661276339956|24.661276339956|24.661276339956|24.661276339956|24.559751086177
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|33.017724013676|32.911361244375|30.800014833217|30.800014833217|30.800014833217|30.800014833217|30.800014833217|30.800014833217|29.602795657852|-32.77157934893|-32.77157934893|-32.77157934893|-32.77157934893|-32.77157934893|-32.77157934893|-32.77157934893|-32.77157934893||-32.77157934893|-32.77157934893|-32.77157934893|-32.77157934893|-32.77157934893|-32.77157934893|-32.77157934893|-32.891455388227|-32.891455388227|-33.437727954828|-33.738977172358|-33.738977172358|-33.738977172358|-33.738977172358|-33.738977172358|-33.759975462472|-33.872194004627|30.193415791202|30.193415791202|30.193415791202|30.193415791202|30.193415791202|30.193415791202|30.193415791202|30.193415791202|30.193415791202|30.193415791202|30.193415791202|30.193415791202|30.193415791202|29.770462626007|28.872736420661|28.60840273878|28.60840273878|28.60840273878|28.60840273878|28.60840273878|28.60840273878|28.60840273878|28.60840273878|28.60840273878|28.60840273878|28.60840273878|28.447103123863|28.447103123863|28.405114179408|28.036237934734|27.99582028776|27.937740366027|27.937740366027|27.864156131794|27.793506177321|27.726117381404|27.66235368445|27.249837533131|26.699819078594|25.933132161199|25.679482918094|25.679482918094|25.385536914744|25.331152445385|25.209613277193|25.105126859608|24.777917969958|23.827367291942|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.810072375793|-25.890079658847|-25.943421542226|-26.216024702984|-26.570898095219|-26.570898095219|-26.570898095219|-27.089330610797|-27.513145589349|-27.597938484083|-27.606042166695|-27.846575241025|-27.846575241025|-27.846575241025|-27.846575241025|-28.207305992903||-28.338672096268|-28.395974998191|-28.395974998191|-28.395974998191|-28.395974998191|-28.395974998191|-28.514971075803|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-28.528948966383|-29.123832163678|-29.190841162482|-29.190841162482|-29.528712339179|-29.532359604775|-29.532359604775|-29.532359604775|-29.532359604775|-29.532359604775|-29.532359604775|-29.532359604775|-29.532359604775|-29.532359604775|-29.532359604775|-29.532359604775|-29.53873232199|-29.573592804022|-30.140101589701|28.385947137644|28.385947137644|28.385947137644|28.385947137644|28.385947137644|28.385947137644|28.385947137644|28.385947137644|28.385947137644|28.385947137644|28.385947137644|28.385947137644|28.138456979518|28.138456979518|28.138456979518|28.138456979518|28.023285723533|27.984518848899|27.984518848899||||||27.984518848899|27.984518848899|27.984518848899|27.984518848899|27.984518848899|27.928240559322|27.928240559322|27.928240559322|27.928240559322|27.928240559322|27.928240559322|27.928240559322|27.928240559322|27.915476448|27.915476448|27.915476448|27.915476448|27.915476448|27.915476448|27.915476448|27.915476448|27.915476448|27.915476448|27.915476448|27.915476448|27.300529301895|26.833368693769|26.833368693769|26.800965215298|26.478849730594|26.254277160547|26.103875314871|26.103875314871|26.103875314871|26.103875314871|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509||||||26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509|26.02697145509
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-40.086584783184|-40.086584783184|-40.086584783184|-40.086584783184|-40.232315832363|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837||-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.265107674837|-40.358453904522|-40.789947680779|-41.111122533575|-41.111122533575|-41.111122533575|-41.111122533575|-41.198607128951|-41.198607128951|-41.290117972529|-41.336241979771|-41.587491639647|-41.832703830029|-41.832703830029|-42.125227876533|-42.469696199484|-42.680219610077|-42.839131416592|-42.918481259117|-43.073740905903|-43.073740905903|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.896646965506|41.262940606544|41.101930848543|41.101930848543|41.101930848543|41.101930848543|41.101930848543|41.101930848543|41.101930848543|41.101930848543|41.101930848543|40.527146489294|-43.015874633943|-43.015874633943|-43.015874633943|-43.015874633943|-43.016130454096|-43.016130454096|-43.016130454096|-43.016130454096|-43.016130454096|-43.016130454096|-43.016130454096|-43.016130454096|-43.176256823047|-43.298157084998|-43.298157084998|-43.381560504268|-43.381560504268|-43.381560504268|-43.621177871835|-43.890197338674|-44.180072421993|-44.180072421993|-44.180072421993|-44.180072421993|-44.180072421993|-44.180072421993|-44.272301801008|-44.737179037041|-44.737179037041|-44.737179037041|-44.946866190109|-45.385404758623|-45.70045108814|-46.072722965026|-46.225247442219|-46.636385877368|-46.687942525672|-46.687942525672|-46.687942525672||-46.687942525672|-46.687942525672|-46.687942525672|-46.687942525672|-46.687942525672|-46.687942525672|-46.687942525672|-46.687942525672|-46.687942525672|-47.239380117839|-47.353244906818|-47.353244906818|-47.575828691495|-47.937032642378|-48.474730785999|-48.474730785999|-48.483034037124|-48.617397381304|-48.617397381304|-48.617397381304|-48.617397381304|-48.617397381304|-49.038773299851|-49.574551863159|-49.574551863159|-49.574551863159|-49.793946896091|-50.562719621145|-50.607992496702|-50.607992496702|-50.607992496702|-50.607992496702|-50.607992496702|-50.607992496702|-51.142580927415|-51.142580927415|-51.447313879379|-51.619238745778|-51.765821125341|-52.117578773843|-52.326074674748|-52.326074674748|-52.326074674748|-52.326074674748|-52.326074674748|-52.326074674748|-52.351194676451|-52.834190826715|-52.834190826715|-53.249101300042|-53.340249856069|-53.340249856069|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809||||||51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.243882499809|51.198756892013|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835||||||51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|51.027709289835|50.847455232724|49.708282489892|49.6647589155|49.533065419281|48.853406063809|48.754108772051
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001|36.221548198001||35.751719287519|35.118576901361|34.859528534065|34.608984572959|34.608984572959|34.284859583789|34.284859583789|33.535954923557|-37.147388819049|-37.147388819049|-37.147388819049|-37.147388819049|-37.147388819049|-37.606035065737|-37.606035065737|-37.962261438466|-38.569178952218|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.553546582005|35.337274827716|35.044192939067|35.012992493603|34.662027119968|34.662027119968|34.421697350977|33.621332933106|33.620923785807|33.476026937301|33.409471534949|33.096635420302|33.010764924379|33.010764924379|33.010764924379|33.010764924379|33.010764924379|33.010764924379|33.010764924379|33.010764924379|33.010764924379|33.010764924379|32.555267170736|32.555267170736|31.936407543629|31.820875469807|31.820875469807|31.245417188674|30.119909258981|29.57766602498|29.57766602498|29.064072428607|27.776746867391|27.674112578942|27.674112578942|27.674112578942|27.674112578942|27.674112578942|27.674112578942|27.674112578942|27.674112578942|27.674112578942|27.674112578942|-31.586211118561|-31.586211118561|-31.586211118561|-31.586211118561|-31.586211118561|-31.586211118561|-31.586211118561|-31.586211118561|-32.545789623108|-33.442544407146|-34.563938823559|-34.816033372306|-34.816033372306|-34.816033372306|-35.009480486339|-35.052201070196|31.600035034399|31.600035034399|31.600035034399|31.600035034399|31.600035034399|31.600035034399|31.600035034399|31.600035034399|31.600035034399|30.800040071519|-35.267853586134|-35.267853586134|-35.950394251012||-36.997658413939|-37.230734792343|-37.563384595873|-37.563384595873|-37.563384595873|-37.950983435315|-38.534425106758|-38.698011367891|-38.698011367891|-38.698011367891|-39.408902452361|-39.532112225307|-40.01623652645|-40.65692714263|-41.113254160892|-41.520066432024|-41.520066432024|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-41.648917934389|-42.976577305232|-43.086206888753|-43.086206888753|-43.146826386812|-43.146826386812|-43.146826386812|-43.146826386812|-43.146826386812|-43.146826386812|-43.146826386812|-43.146826386812|-43.871472915413|-44.323859515458|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832|-44.666086804832||||||-46.240096025958|39.411309732654|39.411309732654|39.411309732654|39.411309732654|38.673615510176|38.673615510176|38.673615510176|38.673615510176|37.667906715815|36.242116453851|35.648061053215|35.648061053215|35.648061053215|35.648061053215|35.648061053215|35.648061053215|35.648061053215|34.639513298603|33.730015539165|33.642064645287|33.642064645287|33.642064645287|33.39673739274|29.238041886573|27.381158414688|27.279064248233|26.687849334245|24.544832975075|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.470609644006|24.231232831821||||||23.728035818587|23.418929085742|23.153254599053|23.121126608749|23.121126608749|23.121126608749|23.121126608749|23.09271993872|23.09271993872|23.09271993872|22.863022171088|22.432521223193
08586|11702|/equities/saudi-paper|TADAWULALL|58.608943709317|58.608943709317|58.608943709317|56.929128391415|55.370748024152|54.989115036301|54.989115036301|54.989115036301|54.593963504689|54.09935323492|53.517720019563|53.517720019563|52.226757459888|51.140839714749|49.227195469255|47.752439622211|44.664324579556||44.251128456131|44.251128456131|43.445698496518|42.80890791931|42.80890791931|42.80890791931|42.80890791931|42.72706607225|42.551373344911|42.551373344911|41.523956927434|41.523956927434|41.523956927434|41.284193101608|40.002637297007|39.819848299639|39.819848299639|39.819848299639|39.819848299639|38.111257718515|38.111257718515|38.111257718515|38.111257718515|38.111257718515|38.111257718515|38.111257718515|38.111257718515|38.111257718515|38.111257718515|38.111257718515|38.111257718515|37.971807118933|37.971807118933|37.105037288181|36.873816438996|36.873816438996|36.873816438996|36.873816438996|36.801715793966|35.529685699011|35.323384509114|35.142145617834|34.880160949883|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|34.792345387151|33.3956578189|33.3956578189|33.3956578189|32.280529120881|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-35.835986144797|-36.719275164887|-36.73394528256|-36.73394528256|-36.73394528256|-36.73394528256|-36.73394528256|-36.73394528256|-36.73394528256|-37.444281269292|-37.554252917214|-37.625934290272|34.048630507521|34.048630507521|34.048630507521|34.048630507521|34.048630507521|34.048630507521|34.048630507521|34.048630507521|34.048630507521||34.048630507521|34.048630507521|34.048630507521|34.048630507521|34.048630507521|34.048630507521|33.652067211592|33.652067211592|33.456844783849|32.522756021361|32.139570616543|32.139570616543|32.139570616543|32.139570616543|32.139570616543|31.392452450659|31.254236243463|30.850667342318|30.735590785492|29.718838207973|29.071434649111|28.970787428354|28.871059533666|28.871059533666|28.371884898687|-29.653965350109|-29.653965350109|-29.80238572328|-29.935061254435|-29.935061254435|-29.935061254435|-29.935061254435|-30.127340729958|-30.17179248943|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759||||||28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.420124482759|28.3859969771|28.022319863912|27.805101154774|27.217788959576|26.625370050989|26.625370050989|26.625370050989|26.625370050989|26.625370050989|26.625370050989|26.625370050989|26.625370050989|26.285764510457|26.105526887084|26.105526887084|26.105526887084|26.105526887084|26.105526887084|26.105526887084|26.105526887084|26.105526887084|26.105526887084|26.085245686767|26.085245686767|26.085245686767|26.085245686767|26.085245686767|25.824150012447|25.824150012447|25.824150012447|25.824150012447|25.824150012447|25.824150012447|25.413195952788|25.148163959586||||||25.148163959586|24.582572608788|24.582572608788|24.582572608788|24.582572608788|24.582572608788|24.582572608788|24.582572608788|24.582572608788|24.582572608788|24.582572608788|24.425079086974
08587|11745|/equities/sppc|TADAWULALL|16.613612414024|16.500679599601|16.345200339244|16.241333528014|16.239085399418|16.239085399418|16.239085399418|16.239085399418|16.239085399418|16.239085399418|16.239085399418|16.239085399418|16.239085399418|16.239085399418|16.239085399418|16.239085399418|16.239085399418||16.225892553316|16.225892553316|16.225892553316|15.607658184884|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.493675569503|15.215773092632|15.215773092632|14.827525601259|14.615028471275|14.544602840678|14.544602840678|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.488789401609|14.46754411653|14.440965861168|14.440965861168|14.440965861168|14.415517773989|14.112671599471|14.112671599471|14.112671599471|13.991857300956|13.82095263927|13.674391730282|-15.032793428744|-15.032793428744|-15.032793428744|-15.032793428744|-15.032793428744|-15.032793428744|-15.032793428744|-15.032793428744|-15.032793428744|-15.032793428744|-15.032793428744|-15.032793428744|-15.142391922168|-15.142391922168|-15.142391922168|-15.220029855369|-15.220029855369|-15.220029855369|-15.633366876839|-16.003740953073|-16.19526786127|-16.268035481037|-16.268035481037|-16.268035481037|-16.306705763673|-16.349673168234|-16.567414328315|-16.827729424955|-16.827729424955|-16.827729424955|-17.140810711651|-17.329789196417|-17.39865529423|-17.756283202492|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456||-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.828272772456|-17.915858958193|-18.077621166384|-18.174023725893|-18.225581277638|-18.255089986356|-18.275914604564|-18.275914604564|-18.275914604564|-18.275914604564|-18.275914604564|-18.275914604564|-18.542127537616|-18.712363693326|-18.727071838477|-18.917972124567|-18.917972124567|-18.917972124567|-18.917972124567|-19.022435080552|-19.022435080552|-19.222705615388|-19.34856146003|-19.765068140573|-19.925743314038|-19.925743314038|-19.925743314038|-19.925743314038|-20.59527049728|18.892713813406|18.892713813406|18.892713813406|18.892713813406|18.892713813406|18.892713813406|18.533014805694|18.306683681165|18.064093534323|17.940863673417|17.940863673417|17.940863673417|17.940863673417|17.940863673417|17.940863673417|17.874293080666|17.835749495521|17.835749495521|17.835749495521|17.835749495521||||||17.835749495521|17.835749495521|17.835749495521|17.835749495521|17.835749495521|17.835749495521|17.835749495521|17.835749495521|17.835749495521|17.835749495521|17.544165889969|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.543715383051|17.418492392119|17.418492392119|17.418492392119|17.418492392119|17.418492392119|17.418492392119|17.418492392119|17.174786327886|17.174786327886|17.174786327886||||||17.174786327886|17.174786327886|17.174786327886|17.174786327886|17.174786327886|17.174786327886|17.174786327886|17.017020365102|17.017020365102|17.000023255196|16.899163404913|16.899163404913
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|21.467578925861|21.467578925861|21.146198632731|20.952441615544|20.68826868212|20.506965554156|20.149960849459|19.807734645931|18.968593559363|18.821039791329|18.821039791329|18.821039791329|18.821039791329|18.821039791329|18.821039791329|18.821039791329|18.813377825665||18.691207882121|18.691207882121|18.686897061881|18.483576802335|18.483576802335|17.828418762509|17.693992009919|17.693992009919|17.693992009919|17.693992009919|17.693992009919|17.653324620769|17.604804905306|17.307374943429|17.307374943429|17.307374943429|17.307374943429|17.307374943429|17.101527625912|16.829475860456|16.712750519491|16.555278448238|16.526607541685|16.526607541685|16.526607541685|16.526607541685|16.320674821673|16.17852806707|15.786141762687|15.351269282184|15.102923639127|15.102923639127|14.981026498817|14.97447410374|14.906511904638|14.906511904638|14.848346579783|14.715613480841|14.715613480841|14.602903706536|14.198781762637|14.026423809835|13.970471512287|13.868301801118|13.513668303393|13.085251090559|13.085251090559|13.085251090559|13.085251090559|13.085251090559|13.085251090559|13.085251090559|13.085251090559|13.085251090559|13.085251090559|13.008057167831|12.90339692732|12.834885053064|12.697649880941|12.625167180758|12.566852041595|12.144280058932|12.071422690365|11.891580124932|-12.405871011951|-12.405871011951|-12.405871011951|-12.405871011951|-12.405871011951|-12.405871011951|-12.405871011951|-12.416523141043|-12.446137024712|-12.482638361218|-12.482638361218|-12.559598448279|-12.612887279196|-12.638935124462|-12.638935124462|-12.638935124462|-12.638935124462|-12.663449987387|-12.663449987387|-12.663449987387|-12.740328629778|-12.740328629778|-12.740328629778|-12.969253999178|-12.993770801218|-12.993770801218|-13.180856187246|-13.224760317387|-13.224760317387|-13.225507076363|-13.225507076363|-13.459452266804|-13.592725192299|-13.674138610882|-13.749043430799|-13.964004039168|13.077622809393|13.077622809393|13.077622809393|13.077622809393|13.077622809393|13.077622809393|13.077622809393|13.077622809393||-13.316484709031|-13.316484709031|-13.316484709031|-13.439427132349|-13.450474256654|-13.50002080615|-13.50002080615|-13.50002080615|-13.50002080615|-13.50002080615|-13.51668958328|-13.627538536372|-13.627538536372|-13.627538536372|-13.627538536372|-13.627538536372|-13.627538536372|-13.627538536372|-13.627538536372|-13.627538536372|-13.627538536372|-13.627538536372|-13.627538536372|-13.675533868784|-13.675533868784|-13.675533868784|-13.675533868784|-13.675533868784|-13.675533868784|-13.675533868784|-13.675533868784|-13.675533868784|-13.709482354052|-13.730535580192|-14.019321334425|-14.019321334425|-14.019321334425|-14.035912500558|-14.038791588873|-14.053101676405|-14.123446404603|-14.162066190368|-14.162066190368|-14.162066190368|-14.20118460934|-14.25353781692|-14.383931445985|-14.399205365639|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328||||||13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.78519611328|13.678143683396|13.678143683396|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.585672508728|13.567414004551|13.532733042724|13.532733042724|13.448746694596|13.448746694596|13.448746694596|13.448746694596|13.369719043343|13.334488610935|13.334488610935|13.334488610935|13.334488610935|13.334488610935|13.334488610935|13.101654349115|12.938374597226|12.938374597226||||||12.938374597226|12.938374597226|12.76930510379|12.580338868577|12.544991820218|12.544991820218|12.544991820218|12.371102166575|12.342335515996|12.274816890315|12.092019288359|11.965576773018
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|242.25887950837|240.46541896329|231.4018723534|231.4018723534|231.4018723534|231.4018723534|231.4018723534|231.4018723534|231.4018723534|231.4018723534|231.4018723534|231.4018723534|223.73541525188|221.9876709078|221.9876709078|221.9876709078|221.78847325857||221.78847325857|216.6427550163|214.01417105354|213.51131927424|213.51131927424|213.42368859111|213.01318821862|213.01318821862|212.53687630709|211.27430768605|201.20478784371|195.53865095563|194.92750293704|194.92750293704|194.92750293704|194.92750293704|194.92750293704|194.92750293704|194.57501021461|193.91307765749|193.91307765749|193.91307765749|193.91307765749|189.67008899877|188.98529556883|188.98529556883|182.13921662054|180.83011293109|180.83011293109|180.83011293109|180.83011293109|180.83011293109|180.36679638421|174.99644076599|166.34048533189|161.28943204601|158.88825596394|156.86473495234|156.84970295947|156.42184943967|156.42184943967|153.45760641952|149.48623138952|149.34833191019|149.34833191019|149.34833191019|149.34833191019|149.34833191019|149.34833191019|147.71905295261|147.71905295261|147.71905295261|147.71905295261|147.71905295261|147.71905295261|147.71905295261|147.71905295261|147.71905295261|147.71905295261|147.71905295261|147.71905295261|147.71905295261|143.09894653833|136.09882880886|135.82732562857|135.82732562857|135.82732562857|135.82732562857|135.82732562857|135.82732562857|135.82732562857|135.82732562857|135.82732562857|135.82732562857|-149.50161347788|-149.50161347788|-149.50161347788|-152.25734356158|-153.36371388163|-154.49302763106|-155.44570609819|-155.44570609819|-157.05962465941|-157.05962465941|-157.05962465941|-157.05962465941|-157.05962465941|-162.48847218287|-165.67607477785|-169.77341947159|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.05582862669|-172.10647303057|-173.27385994011||-175.79318466246|-177.46442272119|-177.46442272119|-183.21602812798|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|171.60699229956|-186.97590965839|-186.97590965839|-186.97590965839|-186.97590965839|-188.9776788284|-188.9776788284|-188.9776788284|-188.9776788284|-188.9776788284|-188.9776788284|-188.9776788284|-190.3307547624|-191.55153795612|-191.55153795612|-193.73505132874|-195.11671573012|-198.50746802587|-200.11940044053|-200.3516592933|-200.3516592933||||||-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-200.3516592933|-202.09072101925|-203.62302555877|-205.30991058387|-205.30991058387|-208.34434255005|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|197.14804054611|196.75337872365|196.50375074654|195.43587462344||||||195.43587462344|195.43587462344|191.64483650071|191.64483650071|191.64483650071|191.64483650071|189.38315166745|187.81461296384|187.43010383566|187.43010383566|187.43010383566|187.43010383566
08590|11674|/equities/ssp|TADAWULALL|71.994734510421|71.994734510421|66.410817818111|62.289797575678|56.949771015077|56.421971948311|53.302190205968|51.841594222049|51.841594222049|51.496218684493|49.240242431758|44.400268605681|43.361407442591|42.36267552961|39.02490963893|39.02490963893|38.36101092185||35.195568284341|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-37.409333971521|-38.085369299276|-39.819854734588|35.386290517059|35.386290517059|35.002559742634|35.002559742634|35.002559742634|35.002559742634|35.002559742634|35.002559742634|35.002559742634|35.002559742634|35.002559742634|35.002559742634|34.16061089204|34.16061089204|34.16061089204|34.16061089204|34.16061089204|34.16061089204|34.16061089204|34.16061089204|34.16061089204|34.16061089204|34.16061089204|34.16061089204|33.917344121649|33.838717598069|33.792862626197|33.792862626197|33.117068736953|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.470273721118|-35.536139755949|-35.536139755949|-35.790156555954|-36.108507581092|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.119110979888|-36.243455690646|-36.955787326574|-36.955787326574|-36.955787326574|-36.955787326574|-36.955787326574|-36.955787326574|-36.955787326574|-36.955787326574|-37.086986808512|-37.835851114273|-37.835851114273|-37.835851114273|-38.737056751251|-38.884034906903|-38.884034906903|-38.884034906903|-38.884034906903|-38.884034906903|-38.884034906903|-38.884034906903|-39.812816817538||-40.908683996483|-41.147143732859|-41.147143732859|-41.147143732859|-41.147143732859|-42.126721543237|-42.126721543237|-43.17135701595|36.309602467901|33.663446550773|31.537163978602|31.438515828478|30.635464808778|30.635464808778|30.635464808778|30.635464808778|30.413363393393|30.413363393393|30.413363393393|30.413363393393|29.986098874109|29.986098874109|29.986098874109|29.986098874109|29.986098874109|29.384553499241|28.638393370331|28.159454285946|28.159454285946|28.159454285946|28.159454285946|27.504882020526|27.504882020526|27.283187229904|27.283187229904|26.364653622081|-28.192712175785|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.940048853661|25.936165668463|25.751294403049|25.469009189112|25.469009189112|25.469009189112||||||25.469009189112|25.469009189112|25.469009189112|25.469009189112|25.469009189112|25.082232241611|24.703578245139|24.703578245139|24.703578245139|-25.639410956706|-25.639410956706|-25.639410956706|-25.639410956706|-25.639410956706|-25.639410956706|-25.639410956706|-25.682678522893|24.233913238638|24.233913238638|24.233913238638|24.233913238638|24.233913238638|24.233913238638|24.034903322981|23.38211492623|23.061238332204|23.057006427034|23.057006427034|23.057006427034|23.016069462046|23.016069462046|23.016069462046|23.016069462046|23.016069462046|22.515633214564|22.481864155321|22.481864155321|22.481864155321|22.481864155321|22.238737623988|22.042656893018|22.042656893018|22.042656893018||||||21.837397675253|21.835996420887|21.412219029563|21.198021127004|20.99002329643|20.531137220677|20.320152115619|20.205724742452|20.10191676621|19.966881519215|19.966881519215|19.966881519215
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-40.473410532385|-40.558040960531|-40.600671511999|-40.807654625963|-41.245948216198|-41.597670869561|-41.901445719506|-41.901445719506|-41.901445719506|-41.901445719506|39.656746631284|39.656746631284|39.656746631284|39.656746631284|39.656746631284|39.656746631284|39.656746631284||39.656746631284|39.656746631284|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.441513901805|39.100374519665|38.783553136542|38.702059866273|38.390974334831|38.390974334831|38.368065070958|38.368065070958|38.368065070958|38.368065070958|38.368065070958|38.368065070958|38.368065070958|38.368065070958|38.368065070958|38.096178261301|38.096178261301|38.096178261301|37.889616030081|37.744759051427|37.744759051427|37.629007834444|37.365126418018|36.944776321941|36.782181017189|36.782181017189|36.782181017189|36.782181017189|36.782181017189|36.782181017189|36.550523255994|36.550523255994|36.550523255994|36.550523255994|36.104590599989|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|36.026296994562|35.581631975566|35.158680612107|35.158680612107|35.158680612107|35.158680612107|35.158680612107|34.924206671232|34.924206671232|34.924206671232|34.924206671232|34.803471601797|34.764005277767|34.219666373083|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.390019253027|-36.667514619045|-36.929853237131|-37.042787115285|-37.584892423627|-37.868001257576|-38.09328702997|-38.232472408833|-38.232472408833|-38.308538282762|-38.308538282762|-38.308538282762|-38.308538282762|-38.60983068507||-38.950009261691|-39.02052167208|-39.02052167208|-39.051931310043|-39.351954910871|-39.533816308574|-39.635785176573|-39.744450855227|-39.744450855227|-39.744450855227|-39.744450855227|-40.052113756686|-40.052113756686|-40.157562504378|-40.455991173416|-40.685873526886|-40.685873526886|-40.721067766961|-40.783086762094|-40.783086762094|-40.783086762094|-41.1648441652|-41.1648441652|-41.37770020736|-41.510118810593|-41.510118810593|-41.510118810593|-41.510118810593|-41.510118810593|-41.510118810593|-41.510118810593|-41.510118810593|-41.510118810593|-41.761340397662|-42.457099987474|-42.571120952636|-42.571120952636|-43.245934087998|-44.225678954926|-45.105976884461|43.199073935928|43.199073935928|43.199073935928|42.847994435034|42.802706974284|42.802706974284|42.802706974284|42.802706974284|42.331839739765|42.238861744575|42.238861744575|42.238861744575|42.089501373164|41.807031705697|41.807031705697|41.807031705697|41.807031705697|41.141667978322|-43.1909691174|-43.1909691174||||||-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.1909691174|-43.647887371113|-44.512681482159|41.700058500625|41.700058500625|41.700058500625|41.700058500625|41.700058500625|41.700058500625|41.700058500625|41.700058500625|41.700058500625|41.700058500625|-44.287637127226|-44.287637127226|-44.287637127226|-44.287637127226|-44.287637127226|-44.652686848448|41.60562492915|41.60562492915|41.60562492915|41.234406752807|40.53517521247|40.272264993022||||||39.376517858784|39.376517858784|39.376517858784|39.179656760208|38.679562639651|38.356563435062|38.084248077057|38.000335258578|38.000335258578|38.000335258578|37.593749093054|37.244130033494
08592|11708|/equities/svcp|TADAWULALL|49.861406619652|49.861406619652|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181|48.271065086181||48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|48.058854227494|47.732062372047|47.695816579819|47.695816579819|47.695816579819|47.695816579819|47.695816579819|47.695816579819|47.695816579819|47.695816579819|47.062016133203|45.168907408067|45.168231173962|44.954700361653|44.954700361653|44.954700361653|44.954700361653|44.954700361653|44.954700361653|44.954700361653|44.954700361653|44.954700361653|44.954700361653|44.008000571378|43.546603552658|43.546603552658|43.041494507536|43.041494507536|43.041494507536|43.041494507536|43.041494507536|43.041494507536|41.918326001415|41.847390911467|41.847390911467|41.847390911467|41.847390911467|40.716546559209|40.529684038965|40.529684038965|40.529684038965|40.529684038965|40.444054180713|40.444054180713|40.260061006117|40.163954766115|39.501618737998|-42.801579352844|-42.801579352844|-42.801579352844|-42.801579352844|-42.801579352844|-42.801579352844|-42.801579352844|-42.801579352844|-42.801579352844|-42.801579352844|-42.801579352844|-42.881580385021|-42.881580385021|-42.881580385021|-42.881580385021|-42.881580385021|-42.881580385021|-42.881580385021|-42.881580385021|-42.881580385021|-43.176722190087|-43.176722190087|-43.176722190087|-43.901911043795|-44.891014178232|-45.422145682089|-45.422145682089|-45.422145682089|-45.422145682089|-45.422145682089|-45.422145682089|-46.041273149642|-46.3234829775|-46.3234829775|-46.562203393105|-47.52467217459|-48.180188973896|44.403305285172|44.403305285172|44.403305285172|44.403305285172|44.403305285172|44.403305285172|44.403305285172||44.403305285172|44.403305285172|44.403305285172|44.403305285172|44.403305285172|44.084229408586|43.966023802709|43.966023802709|43.966023802709|42.968626494343|-46.749536190584|-46.749536190584|-46.749536190584|-46.749536190584|-46.749536190584|-46.749536190584|-46.749536190584|-47.033391849986|-47.033391849986|-47.033391849986|-47.033391849986|-47.033391849986|-47.033391849986|-47.033391849986|-47.033391849986|-47.033391849986|-47.412103539033|-47.699241167985|-47.699241167985|-47.699241167985|-47.699241167985|-47.699241167985|-48.071378821225|-48.232086095646|-49.822000771324|-49.822000771324|-49.822000771324|-49.822000771324|-50.341112434379|-50.940123146896|-51.266803072696|-51.652004770443|47.663170876721|47.663170876721|47.663170876721|47.663170876721|47.663170876721|47.663170876721|47.663170876721|47.663170876721|47.663170876721|47.663170876721|47.663170876721|47.663170876721|47.663170876721|46.836856487305|45.74566019175|45.74566019175|45.74566019175|45.74566019175||||||45.74566019175|45.74566019175|45.74566019175|45.74566019175|45.74566019175|45.74566019175|45.74566019175|45.74566019175|45.473343650469|45.473343650469|45.277893080104|45.277893080104|45.04511586603|45.04511586603|45.04511586603|45.04511586603|45.04511586603|45.04511586603|45.04511586603|45.04511586603|45.04511586603|45.04511586603|45.04511586603|45.04511586603|45.04511586603|44.233462878692|44.04273538747|43.58637184742|43.418189627626|43.289052272354|43.289052272354|43.289052272354|43.289052272354|43.289052272354|43.289052272354|43.289052272354|43.289052272354|43.289052272354|43.289052272354|42.938342607935|42.938342607935|42.938342607935|42.505648049744||||||42.505648049744|42.505648049744|42.339606612956|42.107896109461|42.055996440118|41.789997019443|40.541661489974|40.093513317649|40.005881769354|40.005881769354|39.795423170918|39.68380212452
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.936057788671|4.936057788671|4.880619665584|4.818665909425|4.818665909425|4.7996288136813|4.7812543794152|4.7691713355908|4.764634823681|4.7545943788699|4.752326997564|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682||4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.7509155617682|4.674906318555|-4.9476955444122|-4.9476955444122|-4.9476955444122|-4.9476955444122|-4.9557730125614|4.7200048073643|4.7200048073643|4.7200048073643|4.7200048073643|4.7200048073643|4.7200048073643|4.7200048073643|4.7200048073643|4.6822276230778|4.6441416868596|4.6329352733193|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|4.491737579918|-4.6095164989892|-4.6095164989892|-4.6095164989892|-4.6095164989892|-4.6095164989892|-4.6095164989892|-4.6095164989892|-4.6095164989892|-4.6095164989892|-4.6233517831634|-4.6303763711738|-4.6303763711738|-4.6303763711738|-4.6303763711738|-4.6303763711738|-4.6303763711738|-4.6303763711738|-4.6303763711738|-4.6303763711738|-4.6303763711738|-4.6303763711738|-4.6365291900422|-4.6470540899775|-4.6470540899775|-4.6470540899775|-4.6470540899775|-4.6470540899775|-4.6627041763516|-4.6627041763516|-4.6627041763516|-4.6627041763516|-4.6627041763516|-4.6627041763516|-4.6627041763516|-4.6685599956746|-4.7078443802987|-4.7409382172861|-4.7593756592316|-4.7598617778931|-4.7717430428117|-4.7717430428117|-4.7897446012607|-4.7897446012607|-4.8058272573805|-4.8086755449213|-4.8086755449213|-4.823735414542|-4.823735414542|-4.8335949961755|-4.8484389323232|-4.8591135877964|-4.8591135877964|-4.8591135877964|-4.8612375412381|-4.862485929109|-4.9133177286799||-4.9335568650494|-4.9335568650494|-4.9335568650494|-4.9335568650494|-4.9335568650494|-4.9335568650494|-4.9335568650494|-4.9349469265243|-4.9349469265243|-4.9416076166653|-4.9540082595109|-4.978898064004|-4.9959979760499|-5.0162038637583|-5.0162038637583|-5.0162038637583|-5.0162038637583|-5.0162038637583|-5.0162038637583|-5.025659362921|-5.025659362921|-5.025659362921|-5.025659362921|-5.0399164991735|-5.0399164991735|-5.0399164991735|-5.0660184574523|-5.0989094257795|-5.1186221705123|-5.1186221705123|-5.1186221705123|-5.1186221705123|-5.135135582889|-5.1407061724805|-5.1496735578271|-5.1624149222608|-5.1676833253697|-5.1735371066018|-5.1800413079708|-5.1986313272956|-5.1986313272956|-5.2007014408645|-5.2102239545779|-5.2135821378448|-5.2195359640892|-5.2294843918279|-5.236093521802|-5.2717706899823|5.0728840205477|5.0728840205477|5.0728840205477|5.0728840205477|5.0728840205477|5.0682045456884|5.0374495979942|5.0343610587899|5.0343610587899|5.0343610587899|5.0343610587899|5.0343610587899||||||5.0343610587899|5.0343610587899|5.0343610587899|5.0343610587899|5.0343610587899|5.0343610587899|5.0187345945376|5.0185941814866|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0079920136489|5.0035556748785|5.0035556748785|5.0035556748785|5.0011728290361|-5.1809119712978|-5.1809119712978|-5.1809119712978|-5.1809119712978|-5.1809119712978|-5.1809119712978|-5.1809119712978|-5.1943463762236|5.0227405498832|5.0227405498832|5.0227405498832|5.0227405498832|5.0227405498832|5.0227405498832||||||5.0227405498832|5.0227405498832|5.0227405498832|5.0227405498832|5.0227405498832|5.0227405498832|4.9669341191549|4.9215934127458|4.9101037018705|4.8817815773143|4.8258685527526|-4.9203568525677
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|18.951905701891|18.757673235221|18.241942323632|18.241942323632|17.99104681433|17.950950744975|17.950950744975|17.950950744975|17.950950744975|17.950950744975|17.950950744975|17.950950744975|17.950950744975|17.678833567686|17.495835741782|17.495835741782|17.495835741782||17.495835741782|17.495835741782|17.495835741782|17.333151031891|16.772389916755|16.464876841811|16.248752699194|-17.332076060072|-17.332076060072|-17.332076060072|-17.332076060072|-17.332076060072|-17.332076060072|-17.332076060072|-17.332076060072|-17.472306555394|-17.684785226853|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478952828716|16.478836315286|16.322041477772|16.244490374032|16.169740321831|16.169740321831|16.16132230339|16.16132230339|16.16132230339|16.16132230339|16.16132230339|15.727025769128|15.70002849673|15.615174444829|15.615174444829|15.615174444829|15.615174444829|15.615174444829|15.615174444829|15.615174444829|15.529619206577|15.529619206577|15.529619206577|15.529619206577|15.529619206577|15.529619206577|15.529619206577|15.05291058133|14.838871994058|14.838871994058|14.838871994058|14.838871994058|14.838871994058|14.740583060749|14.740583060749|14.584050552682|14.584050552682|14.584050552682|14.192278482997|13.936975852741|-15.216202109815|-15.216202109815|-15.301731308009|-15.301731308009|-15.304418671149|-15.304418671149|-15.304418671149|-15.409354223166|-15.558171287017|-15.627968009796|-15.647120715765|-15.647120715765|-16.242356355088|-16.747062055157|-16.900809481883|-16.900809481883|-16.900809481883|-16.900809481883|-16.900809481883|-16.900809481883|-16.945344080687|-17.298160621591|-17.393511424536|-17.429457013336|15.847533248168|15.847533248168|15.847533248168|15.847533248168|15.847533248168|15.847533248168|15.847533248168|15.847533248168|15.847533248168||15.847533248168|15.847533248168|15.847533248168|15.847533248168|15.847533248168|15.847533248168|15.847533248168|15.807259902139|15.552332035948|15.552332035948|15.552332035948|15.552332035948|15.552332035948|15.552332035948|15.135924092321|-16.738118364747|-16.738118364747|-16.882354156105|-17.034837290013|-17.12537357141|-17.140415475649|-17.145945752455|-17.145945752455|-17.16549482698|-17.273883028767|-17.47764769742|-17.924053734641||-18.134346850658|-18.134346850658|-18.134346850658|-18.134346850658|-18.134346850658|-18.3759410469|-18.787711630074|-19.048567994665|-19.18507653721|-19.381328706484|-19.381328706484|-19.663698439842|-19.89077648084|-20.036418956305|-20.070464816121|18.788440772533|18.788440772533|18.788440772533|18.788440772533|18.788440772533|18.788440772533|18.788440772533|18.788440772533|18.788440772533|18.788440772533|18.788440772533|18.45715710481|18.202045426938|-19.22357040938|-19.22357040938|-19.22357040938|-19.22357040938||||||-19.22357040938|-19.22357040938|-19.280634631672|-19.610704781787|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.743733491351|-19.794447954368|-19.794447954368|-19.794447954368|-20.112894159497|-20.112894159497|-20.112894159497|-20.112894159497|-20.112894159497|-20.112894159497|-20.365301433833|-20.365301433833|-20.43811270002|-20.46456936999|-20.469521513734|18.786278977433|18.786278977433|18.786278977433|18.294237535894|18.294237535894|18.294237535894|18.191774837396|18.191774837396|17.613083830831|17.232315265865|16.98590576619||||||16.966828091914|16.966828091914|16.966828091914|16.966828091914|16.966828091914|16.966828091914|16.966828091914|16.966828091914|16.966828091914|16.422031861736|16.314419032715|16.314419032715
08595|11728|/equities/taibah|TADAWULALL|34.489852183989|33.82483592953|33.727597511761|33.327885191697|32.978205302312|32.453560514532|31.767847135422|30.803162127466|30.502281876018|30.502281876018|30.502281876018|30.502281876018|30.502281876018|30.502281876018|30.502281876018|30.502281876018|30.502281876018||30.502281876018|30.421980667567|30.374423133506|30.110471631833|29.903300605161|29.456445837399|29.21549431525|29.161660265506|29.157400951983|29.030446222757|28.517161028622|28.141290498043|27.670879072906|27.407715274911|27.407715274911|27.407715274911|27.407715274911|27.407715274911|27.407715274911|27.036351153167|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|26.255769166088|25.91196590964|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.339165310417|-27.435182894109|-27.497425331935|-27.802881077136|-27.802881077136|-27.802881077136|-28.305978487162|-28.498309027518|-28.558213155076|-28.558213155076|-28.558213155076|-28.558213155076|-28.645236669431|-28.714151791345|27.119047940825|27.119047940825|27.119047940825|27.119047940825|27.119047940825|27.119047940825|27.119047940825|27.082276570636|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.118757334885|-27.376395851967|-27.398867011987|-27.398867011987|-27.398867011987|-27.398867011987|-27.398867011987|-27.556978328671|-27.556978328671|-27.556978328671|-27.556978328671|-27.556978328671|-27.729975814781|-27.877751689445|-28.130835380036|-28.33909624162|-28.33909624162|-28.33909624162|-28.33909624162|-28.33909624162|-28.33909624162||-28.33909624162|-28.33909624162|-28.33909624162|-28.33909624162|-28.453897777042|-28.453897777042|-28.453897777042|-28.453897777042|-28.453897777042|-28.453897777042|-28.515442334768|-28.650491461883|-28.814434194708|-29.029926565118|-29.361029177713|-29.403122632356|-29.403122632356|-29.48402512587|-29.546139113515|-29.667932157615|-29.719924958657|-29.972138334325|-30.016264943074|-30.27640430551|-30.518227281628|-30.817474884521|-30.934252260883|-30.934252260883|-30.934252260883|-30.934252260883|-30.934252260883|-30.934252260883|-30.934252260883|-31.29639084997|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.387621995455|30.29492516629|30.29492516629|30.29492516629|30.29492516629|30.29492516629|30.29492516629|30.2860283864|29.678920111442|29.64025396429|29.64025396429|29.64025396429||||||29.64025396429|29.64025396429|29.64025396429|29.64025396429|29.64025396429|29.628060278213|29.10617874388|28.792976254932|28.682377967707|28.682377967707|-29.887957887079|-29.887957887079|-29.887957887079|-29.933842054369|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|29.026720831442|28.863023463938|28.778359934195|28.762065936574|28.655073962221|28.654720182784|28.654720182784|28.488578023257|28.376198863257|28.256887647033|28.146541936001|28.03770593606|28.03770593606|27.936339632257|27.820933730055|27.788478789307||||||27.788478789307|27.788478789307|27.788478789307|27.788478789307|27.788478789307|27.788478789307|27.788478789307|27.788478789307|27.376087649638|27.250724961207|27.250724961207|26.91191575466
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-14.428815453875|-14.428815453875|-14.428815453875|-14.99535014191|-15.248793657461|-15.248793657461|-15.248793657461|-15.455326671776|-15.56608126509|-15.56608126509|-15.654535588818|-15.743927859816|-16.105475584172|-16.366084009964|-16.44787148034|-16.47763473232|-16.942927166702||-17.143860901435|-17.143860901435|15.2304914201|15.2304914201|15.2304914201|15.2304914201|15.2304914201|15.2304914201|15.2304914201|15.2304914201|14.683704589131|14.683704589131|14.683704589131|14.683704589131|14.683704589131|14.683704589131|14.683704589131|14.683704589131|14.525339998936|14.436821900182|14.198382601002|13.797804637283|13.797804637283|12.687107928958|12.294407933251|12.268516904|12.191566818162|12.007917688074|11.94574120332|11.94574120332|11.883786125197|11.882710521621|11.882710521621|11.797152067792|11.797152067792|11.797152067792|11.792745353527|11.790526497968|11.523948842295|11.43386605714|11.236518260884|11.025270962105|11.010051064343|10.979521489562|10.979521489562|10.979521489562|10.967116994324|10.967116994324|10.967116994324|10.967116994324|10.967116994324|10.967116994324|10.967116994324|10.926157128924|10.926157128924|10.926157128924|10.926157128924|10.926157128924|10.926157128924|10.926157128924|10.726824164516|10.653039985388|10.653039985388|10.51558882741|10.51558882741|10.51558882741|10.51558882741|10.429461182796|10.251674269795|-11.280424317633|-11.280424317633|-11.280424317633|-11.280424317633|-11.280424317633|-11.280424317633|-11.486398225108|-11.486398225108|-11.552333748443|-11.552333748443|-11.552333748443|-11.586753752611|-11.646075805496|-11.646075805496|-11.793521122216|-11.831946778296|-11.831946778296|-11.967030975553|-12.037712809479|-12.31254646186|-12.313654283726|-12.511184908774|-12.55437405265|-12.55437405265|-12.55437405265|-12.55437405265|-12.621369581613|-12.621369581613|-12.724603844123|-12.765250524367|-13.026342427825|-13.260230687034|-13.51386171223|-13.647556950001|-13.76755484094|-13.89107040288|-13.923529364469|-13.923529364469|-14.167878921167||-14.203106359366|-14.203106359366|-14.269729459422|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.309114625524|-14.346911961258|-14.346911961258|-14.346911961258|-14.346911961258|-14.346911961258|-14.474127140774|-14.545978150105|-14.545978150105|-14.545978150105|-14.545978150105|-14.545978150105|-14.899639908181|-15.199112128459|-15.199112128459|-15.598576915753|-15.830960102094|-15.833974700518|-16.640364281941|17.236836309115|17.112040275644|-15.570497431492|-15.570497431492|-15.604863129429|-15.740646532699|-16.260026856181|-16.567118825644|-16.720713965229|-16.720713965229|-16.720713965229|-16.720713965229|-16.720713965229|-16.720713965229|-16.720713965229|-16.720713965229|-16.720713965229|-16.720713965229|-16.755179423018|-16.946716593288|-16.977556894492||||||-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.977556894492|-16.993128562714|-17.061511755812|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.25070613756|16.231870481046|16.231870481046|16.231870481046|15.970300061473|15.311156651454|15.133364780166|15.045275908287|14.961080477829||||||14.954305028748|14.954305028748|14.954305028748|14.954305028748|14.881694136191|14.881694136191|14.881694136191|14.881694136191|14.881694136191|14.881694136191|14.881694136191|14.690825460446
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.445426055042|-11.445426055042|-11.445426055042|-11.445426055042|-11.451988500209|-11.451988500209|-11.451988500209|-11.451988500209|-11.451988500209|-11.451988500209|-11.461098611191|-11.484400014405|-11.484400014405|-11.484400014405|-11.484400014405|-11.497111033869|-11.580123688856||-11.629026388768|-11.671140167055|-11.677580523562|-11.677580523562|-11.68731188782|-11.713680055494|-11.761866652033|-11.84096319042|-11.900571579824|-11.900571579824|-11.981746032382|-12.070828837979|-12.099810144226|-12.162011222618|-12.288901837421|-12.431002228076|-12.631113309125|11.260985142147|10.964949585533|10.964949585533|10.964949585533|10.964949585533|10.964949585533|10.964949585533|10.964949585533|10.964949585533|10.964949585533|10.964949585533|10.964949585533|10.964949585533|10.9313667405|10.9313667405|10.9313667405|10.9313667405|10.9313667405|10.9313667405|10.9313667405|10.9313667405|10.865963100101|10.831595679404|10.831595679404|10.831595679404|10.790172407659|10.790172407659|10.790172407659|10.651302785379|10.622295680025|10.622295680025|10.622295680025|10.622295680025|10.622295680025|-11.008448743081|-11.008448743081|-11.008448743081|-11.008448743081|-11.008448743081|-11.008448743081|-11.028276124769|-11.040834516132|-11.040834516132|-11.045371737573|-11.214857256834|-11.214857256834|-11.214857256834|-11.214857256834|-11.214857256834|-11.214857256834|-11.214857256834|-11.214857256834|-11.214857256834|-11.214857256834|-11.214857256834|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.233585341247|-11.245094598964|-11.260307809053|-11.260307809053|-11.260307809053|-11.260307809053|-11.260307809053|-11.260307809053|-11.260307809053|-11.289230528074|-11.379543952242|-11.379543952242|-11.499493735914||-11.532770838875|-11.555766882889|-11.555766882889|-11.638629558343|-11.646580116566|-11.646580116566|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.654943482458|-11.676604394978|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.689250146282|-11.690034633454|-11.690034633454||||||-11.690034633454|-11.690034633454|-11.690034633454|-11.783371613618|11.210698315174|11.036331490975|-11.295940256005|-11.295940256005|-11.295940256005|-11.295940256005|-11.295940256005|-11.295940256005|-11.295940256005|-11.295940256005|-11.295940256005|-11.295940256005|-11.295940256005|-11.308822525746|-11.312024581439|-11.364862133946|-11.364862133946|-11.364862133946|-11.410760680719|-11.410760680719|-11.410760680719|-11.410760680719|-11.410760680719|-11.573067603159|-11.78118667078|-11.900469979832|-11.900469979832|11.521888331051|11.521888331051|11.521888331051|11.521888331051|11.521888331051|11.521888331051|11.521888331051|11.521888331051|11.328572438899|11.328572438899|11.328572438899|11.209524020821||||||11.103915701608|11.102129046895|10.886810215289|10.756455854106|10.736633414823|10.736633414823|10.736633414823|10.672925863882|10.672139708886|10.660329441814|10.660329441814|10.660329441814
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|135.31570385819|135.31570385819|131.33967366622|129.71074851802|129.53548996305|129.53548996305|127.47276509974|126.74752101604|124.28613683585|124.07918282355|124.07918282355|119.72131136617|118.97692836608|118.97692836608|117.8410284661|116.87811274075|116.87811274075||116.87811274075|116.87811274075|115.13123866743|114.21248893413|110.52499134975|107.52776435169|104.09751323365|101.47501504313|99.361131216548|96.708804479673|96.708804479673|94.865334580821|-103.08820774498|-103.08820774498|-103.08820774498|-103.08820774498|-103.08820774498|-103.08820774498|-103.08820774498|-103.08820774498|-103.08820774498|-103.08820774498|-103.41331580886|-103.41331580886|-103.41331580886|96.717084598594|96.717084598594|96.717084598594|96.717084598594|96.717084598594|96.717084598594|96.717084598594|96.717084598594|96.717084598594|96.717084598594|96.717084598594|96.717084598594|96.563427077458|95.98158403097|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|95.839094586934|92.937883213455|91.900291814445|91.900291814445|91.900291814445|91.900291814445|91.170112880217|91.170112880217|88.891817053029|88.891817053029|88.891817053029|88.891817053029|88.891817053029|88.891817053029|88.891817053029|88.074240322321|87.043599679966|86.348444597478|84.859387124639|83.832651682542|82.721649283998|82.721649283998|82.721649283998|82.721649283998|82.721649283998|81.418503782079|-90.361588835767|-90.361588835767|-90.361588835767|-90.361588835767|-90.361588835767|-90.361588835767|-90.361588835767|-90.361588835767|-91.751766390327|-92.740855105192|-94.384278703034|-94.56110038492|-94.56110038492|-94.56110038492|-94.56110038492|-94.56110038492|-96.290114929642|-97.771129175426|-97.771129175426|-98.001253706881|-98.918060945878|-99.27562106915|-100.3008853807|-100.3008853807|-100.3008853807|-100.3008853807|-100.3008853807|-100.3008853807|-101.31209520653||-101.70788017197|-103.28097974904|-104.11655465174|-104.11655465174|-104.11655465174|-104.11655465174|-104.39617073324|-105.41687417064|-105.41687417064|-106.40208546358|-106.85786858352|-107.2531873998|-108.57158539872|-108.57158539872|-108.57158539872|-110.6850962438|-111.98343899932|-114.18912030408|-114.18912030408|-114.18912030408|-114.18912030408|-114.60508272615|-114.60508272615|-116.91676502721|-118.71862518011|-121.34291703633|-123.60323818449|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-123.69241256625|-124.59157180687|-125.8795276207|-126.36613840993|-126.64285101104|-126.64285101104|-126.64285101104|-127.30316770527|-129.02366141298|-129.02366141298|-130.82535203801|-130.82535203801|-130.82535203801|-130.82535203801|-130.82535203801|-130.82535203801|-132.17261413851|-134.1229769894||||||-134.1229769894|-134.96787572747|-134.96787572747|-136.33096658792|-137.24223595855|-137.24223595855|-137.24223595855|-137.24223595855|-137.24223595855|-137.89137481315|-138.20152434887|-139.81019765709|-139.81019765709|-139.81019765709|-139.81019765709|-139.81019765709|-139.81019765709|-140.98807285449|-140.98807285449|-140.98807285449|-140.98807285449|-140.98807285449|-143.88034184947|-143.88034184947|-143.95593233655|133.95895121125|133.95895121125|133.95895121125|133.95895121125|133.95895121125|133.95895121125|133.00487097432|133.00487097432|130.74985884218|128.72206622791|128.027405929|128.027405929|128.027405929|128.027405929|128.027405929|128.027405929|124.70028466893|124.70028466893||||||124.70028466893|124.70028466893|123.90658544489|123.90658544489|123.90658544489|123.90658544489|123.90658544489|123.90658544489|123.90658544489|123.90658544489|121.40731360061|117.56369110327
08599|11726|/equities/tihama|TADAWULALL|27.05491873931|27.05491873931|26.188613649994|-28.044423256485|-28.044423256485|-28.044423256485|-28.044423256485|-28.044423256485|-28.044423256485|-28.044423256485|-28.044423256485|-28.044423256485|-28.044423256485|-28.044423256485|-28.044423256485|-28.187810750106|-28.407243034684||-28.461023195411|-28.573770907942|-28.573770907942|-28.573770907942|-28.573770907942|-28.573770907942|-29.031937496997|-29.339672764889|-29.339672764889|-29.339672764889|-29.339672764889|-29.495900341453|-29.495900341453|-29.631860411368|-29.649129298221|-29.798236532224|-29.906973190912|-29.906973190912|-29.906973190912|-29.906973190912|-29.906973190912|-29.906973190912|-29.989713690688|-30.033621850339|-30.033621850339|-30.266173220042|-30.520683765813|-30.673553891098|-30.979147746735|28.939027035769|28.939027035769|28.939027035769|28.724185957441|28.657059813579|28.657059813579|28.657059813579|28.657059813579|28.657059813579|28.657059813579|28.657059813579|28.657059813579|28.657059813579|28.657059813579|28.657059813579|28.657059813579|28.657059813579|-29.876235407386|-29.876235407386|-29.876235407386|-29.876235407386|-29.876235407386|-29.876235407386|-29.876235407386|-29.876235407386|-29.876235407386|-29.961378329102|-30.164570429925|-30.380645649305|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.485674072646|-30.824687720828|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.060574441587|-31.304457034706|-31.697602208057|-31.710567795689|-31.710567795689|-31.712259819561|-31.712259819561|-31.712259819561|-31.712259819561|-32.214706794481|-32.67020849835|-32.694997076771|-32.694997076771|30.8551421254|30.8551421254|30.8551421254|30.8551421254|30.8551421254|30.8551421254|30.8551421254|30.8551421254|30.8551421254||30.8551421254|30.8551421254|30.8551421254|30.8551421254|30.8551421254|30.8551421254|30.8551421254|30.398528654437|30.398528654437|30.398528654437|30.398528654437|30.3501426963|30.3501426963|30.3501426963|30.3501426963|30.3501426963|30.3501426963|30.3501426963|30.3501426963|30.3501426963|30.3501426963|30.280951333112|-31.787620970814|-31.787620970814|-31.787620970814|-31.787620970814|-31.787620970814|-31.787620970814|-31.787620970814|-31.787620970814|-31.787620970814|-31.787620970814|-31.787620970814|-31.87183745394|-32.02552438323|-32.11605498899|-32.11605498899|-32.186347936138|-32.278024221509|-32.385703644321|-32.505348189192|-32.592114398159|-32.592114398159|-32.592114398159|-32.592114398159|-32.592114398159|-32.773476650623|-33.083578165271|-33.108436872353|-33.108436872353|-33.108436872353|-33.108436872353|-33.108436872353|-33.108436872353|-33.108436872353|-33.108436872353|-33.108436872353|-33.108436872353|-33.422791800885|-33.52193083806||||||-33.938464748011|-34.133680991714|-34.27108614134|-34.761164794224|-35.241703600638|-35.38468946615|-35.38468946615|-35.461367015476|-35.734305275363|-35.734305275363|-35.987505900509|-36.220597077945|-36.220597077945|-36.220597077945|-36.220597077945|-36.291968074327|-36.291968074327|-36.291968074327|-36.58774027878|-36.947400358583|-37.094940056697|-37.381033436342|-37.895217019769|-37.895217019769|-37.895217019769|-37.895217019769|-37.895217019769|-38.194647882435|-38.194647882435|-38.194647882435|-38.194647882435|-38.194647882435|-39.347553992771|-42.493984196476|-46.267311703157|-46.853150724251|-47.009607711191|-47.64980485159|-47.64980485159|-48.163830781579|-48.163830781579|-48.163830781579|-48.163830781579||||||-48.163830781579|-49.127396856301|43.891813959129|43.891813959129|43.891813959129|43.891813959129|43.891813959129|39.395015625432|35.23238828919|31.382892590338|-33.74349741706|-33.74349741706
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.172380410256|13.172380410256|13.172380410256|13.172380410256|12.924866741037|12.483004309906|12.483004309906|12.483004309906|12.483004309906|12.483004309906|12.483004309906|12.483004309906|12.384079653262|12.384079653262|12.294759307541|12.294759307541|12.294759307541||12.248621501567|12.110691271492|11.991879103657|11.804309710392|11.687011145363|11.521000913644|11.521000913644|11.45555682079|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.279112819333|-12.340125087786|-12.393472728783|-12.429413912091|-12.609348691606|-12.683720868057|-12.74080122094|-12.742001089571|-12.911112821895|-12.937062177201|12.290579555786|12.290579555786|12.290579555786|12.290579555786|12.290579555786|11.93064387458|11.914496057455|11.914496057455|11.914496057455|11.914496057455|11.749439576405|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.616950326094|11.605500809494|11.48915393508|11.48915393508|11.48915393508|11.48915393508|11.48915393508|11.48915393508|11.48915393508|11.48915393508|11.48915393508|11.429059745609|11.238954969842|11.204268525867|11.204268525867|11.204268525867|11.204268525867|11.204268525867|11.204268525867|11.204268525867|11.204268525867|11.136965141062|-11.969393810701|-11.969393810701|-11.969393810701|-11.969393810701|-11.969393810701|-11.969393810701|-11.969393810701|-11.969393810701|-12.200438271045|-12.422708628442|-12.641898444257|-12.706553780328|-12.738886719976|-12.738886719976|-12.738886719976|-12.738886719976|-12.840985225345|-12.87534122143|-12.87534122143|-12.87534122143|-12.87534122143|-12.878157241188|-12.957952401199|-13.169947250197|-13.31771967975|-13.324098276107|-13.324098276107|-13.341662432099|-13.341662432099||-13.341662432099|-13.341662432099|-13.341662432099|-13.341662432099|-13.341662432099|-13.341662432099|-13.341662432099|-13.341662432099|-13.341662432099|-13.341662432099|-13.341662432099|-13.341662432099|-13.4418466106|-13.469166018139|-13.469166018139|-13.469166018139|-13.469166018139|-13.469166018139|-13.472230749217|-13.472230749217|-13.472230749217|-13.576922872428|-13.679914133155|-13.967682353218|-14.020758566547|-14.08973167703|-14.134103173224|-14.134103173224|-14.134103173224|-14.134103173224|-14.134103173224|-14.134103173224|-14.134103173224|-14.371226012936|-14.576917688306|-14.797686462332|-14.853563520556|-14.853563520556|-14.8928479853|-15.027456687498|-15.027456687498|-15.027456687498|-15.027456687498|-15.027456687498|-15.027456687498|-15.327174264643|-15.438304633233|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267||||||14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.607301351267|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.502101327792|14.29455688465|14.162840927843|14.157210601705|14.157210601705|14.139123719421|14.009781870683|14.009781870683|13.786424726734|13.442694181082|13.403078254681|13.403078254681|13.403078254681|13.101198179436|12.923553924773|12.865060096553|-13.788053096171|-13.788053096171|-13.788053096171|12.979900138004|12.979900138004|12.979900138004|12.979900138004|12.979900138004|12.799889158787||||||12.58654363904|12.439783528971|12.439783528971|12.439783528971|12.439783528971|12.439783528971|12.439783528971|12.439783528971|12.439783528971|12.364203933794|12.22689332335|11.832103510353
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|147.11507251455|147.11507251455|147.11507251455|143.29004325945|143.29004325945|143.29004325945|143.29004325945|143.29004325945|143.29004325945|143.29004325945|143.29004325945|143.29004325945|143.29004325945|143.29004325945|143.29004325945|141.63338597703|139.64821596595||134.59801621407|133.10208093474|133.10208093474|133.10208093474|131.44674811705|127.68527704195|124.65029765186|-135.55408049659|-135.55408049659|-135.55408049659|-135.55408049659|-135.55408049659|-135.55408049659|-135.55408049659|-135.55408049659|-135.55408049659|-137.47988139056|-137.47988139056|-137.47988139056|-137.47988139056|-137.47988139056|-137.47988139056|-138.19987160258|-139.76652120542|-140.79613679196|127.72016617181|127.72016617181|127.72016617181|127.72016617181|127.72016617181|127.72016617181|127.72016617181|127.72016617181|127.72016617181|126.89527092895|126.89527092895|126.29474937608|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|122.70696432432|121.57278967885|121.57278967885|119.48087555598|118.52083828654|118.52083828654|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.27056209867|-127.67840122983|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.17189893261|-128.55994276834|-128.55994276834|-128.55994276834|-128.55994276834|-128.55994276834|-128.55994276834|-128.55994276834|-128.55994276834|-128.55994276834|-128.55994276834|-128.55994276834|-130.35549052371|-130.76813466131|-130.76813466131|-130.76813466131|-130.76813466131|-130.76813466131|-130.76813466131|-130.76813466131|-130.76813466131|-130.76813466131|-130.76813466131|-130.90893816956||-130.90893816956|-130.90893816956|-130.90893816956|-130.90893816956|115.90144741539|115.90144741539|115.90144741539|115.90144741539|115.90144741539|115.90144741539|115.90144741539|115.90144741539|115.90144741539|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.35198356314|-128.62257885053|-132.77509439339|118.489701973|118.489701973|118.489701973|118.489701973|118.489701973|118.489701973|118.489701973|116.997824919|115.87721767666|115.23394542537|113.76920441347|112.04911940581|111.35087864141|111.29830111592|111.29830111592|111.29830111592|111.29830111592|111.29830111592|111.29830111592|111.29830111592|110.45182396669|105.46499778715||||||104.52592841218|100.74177965666|99.37976449888|99.087367146991|99.087367146991|99.087367146991|95.198932111022|94.719025360041|94.719025360041|94.719025360041|94.719025360041|94.719025360041|94.719025360041|94.107965289991|94.107965289991|94.107965289991|94.107965289991|94.107965289991|94.107965289991|94.107965289991|94.107965289991|94.107965289991|94.107965289991|94.107965289991|94.107965289991|91.157001296062|87.32259982535|85.099195304941|84.020752763806|84.020752763806|84.020752763806|84.020752763806|84.020752763806|84.020752763806|84.004545900621|81.78283216931|81.721667633869|81.153705767369|80.809404197848|80.809404197848|80.809404197848|80.809404197848|80.809404197848||||||80.809404197848|80.809404197848|80.809404197848|80.809404197848|80.809404197848|80.809404197848|80.809404197848|80.809404197848|80.809404197848|80.809404197848|80.809404197848|80.809404197848
08602|11718|/equities/tabuk-cement|TADAWULALL|-13.511458351993|-13.511458351993|-13.511458351993|-13.511458351993|13.067154477497|13.067154477497|13.067154477497|13.067154477497|13.067154477497|13.067154477497|13.067154477497|13.067154477497|13.067154477497|13.067154477497|13.067154477497|13.067154477497|13.067154477497||13.067154477497|13.067154477497|13.067154477497|12.944604858535|12.944604858535|12.944604858535|12.944604858535|12.890672719895|-13.440178184297|-13.440178184297|-13.440178184297|-13.440178184297|-13.440178184297|-13.440178184297|-13.440178184297|-13.521309301352|-13.567705814904|-13.567705814904|-13.567705814904|-13.567705814904|-13.567705814904|-13.567705814904|-13.567705814904|-13.567705814904|-13.567705814904|-13.646339249684|-13.671282986154|-13.671282986154|-13.676981638261|-13.802201481206|-13.909112792924|-13.965581940423|-13.965581940423|-13.965581940423|-13.965581940423|-13.965581940423|-14.061757351304|-14.11639730284|-14.128219411874|-14.188021710741|-14.235579759133|-14.308421910088|-14.416023797769|-14.507190468599|-14.507190468599|-14.601322388968|-14.661469327434|-14.713855066811|-14.795394569542|-14.830438408483|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|14.185402385408|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-14.976355886183|-15.01759952935|-15.01759952935|-15.278444071968|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033||-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.315965214033|-15.418850146686|-15.614277427897|-15.630724174639|-15.630724174639|-15.630724174639|-15.695248849812|-15.786943020228|-15.88533345927|-15.88533345927|-15.88533345927|-15.88533345927|-15.88533345927|-15.88533345927|-15.88533345927|-15.88533345927|-16.181481485778|-16.199382238397|-16.199382238397|-16.199382238397|-16.199382238397|-16.199382238397|-16.199382238397|-16.29375831817|-16.499096730725|-16.499096730725|-16.499096730725|-16.499096730725|-16.499096730725|-16.696774592417|-16.710859632511|-16.761551640247|-16.761551640247|-16.761551640247|-16.761551640247|-16.761551640247|-16.851724383803|-17.115249366199|16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.244557376485||||||16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.244557376485|16.182787324888|16.182787324888|16.125318635285|15.986690313213|15.986690313213|15.839655327127|15.518505546037|15.462784524961|15.411981949325|15.411091470184|15.356765280619|15.356765280619|15.356765280619|15.329739158303|15.315265091426|15.250293687722|15.247995142991|15.247995142991|15.247995142991|15.247995142991|15.247995142991|15.247995142991|15.247995142991|15.007772080164|14.986119793243|14.986119793243|14.986119793243|14.986119793243|14.986119793243|14.986119793243|14.986119793243|14.986119793243|14.961243998549|14.923823904442|14.923823904442|14.923823904442|14.923823904442|14.923823904442||||||14.923823904442|14.923823904442|14.923823904442|14.923823904442|14.923823904442|14.923823904442|14.923823904442|14.773137754254|14.744597693342|-15.204037763495|-15.204037763495|-15.204037763495
08603|11735|/equities/tourism-ent|TADAWULALL|15.187900350931|14.553222972422|14.365707787797|14.365707787797|14.006341467218|13.76214973465|13.76214973465|13.519904074946|13.519904074946|13.519904074946|13.519904074946|13.519904074946|13.519904074946|13.519904074946|13.030711739876|13.030711739876|13.030711739876||13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|13.030711739876|12.910755691237|12.910755691237|12.33417273595|11.693525590655|-12.934034595972|-12.934034595972|-12.934034595972|-12.934034595972|-12.934034595972|-12.934034595972|-12.934034595972|-12.934034595972|-12.982260715173|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.105428991068|-13.117143429373|-13.130159471934|-13.144621741446|-13.360690739058|-13.645212281967|-13.650235667521|-13.755817111658|-13.911680512888|-13.911680512888|-13.911680512888|-13.911680512888|-13.911680512888|-13.911680512888|-13.911680512888|-13.911680512888|-13.911680512888|-13.911680512888|-13.911680512888|-13.911680512888|-14.060680537313|-14.060680537313|-14.060680537313|-14.060680537313|-14.060680537313|-14.060680537313|-14.534089358747|-14.782825927307|-14.782825927307|-14.880917421502|-15.002367503754|-15.002367503754|-15.005392201289|-15.005392201289|-15.183769048965|-15.259743440721|-15.299715029502|-15.444128287395|-15.536500208929||-15.536500208929|-15.536500208929|-15.536500208929|-15.684999882463|-15.772222292957|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-15.81434555305|-16.015939609353|-16.217710592288|-16.219678563032|-16.421865006457|-16.424294599968|-16.698665240847|-16.698665240847|-16.698665240847|-16.698665240847|-16.698665240847|-16.709627844054|-16.921808323549|-16.950380583956|-16.950380583956|-16.967089357591|-17.185654947731|-17.406283667323|-17.629203163514|-17.654670330032|-17.682967181718|-17.914408890976|-17.924948617961|-17.924948617961|-17.924948617961|-17.924948617961|-17.924948617961|-17.924948617961|-18.283276581263|-18.379354623481|-18.379354623481|-18.400437300496|-18.400437300496|-18.489375053834|-18.610416133085|-18.956017607759|-19.040019797297|-19.111001588969|-19.111001588969||||||-19.111001588969|-19.380248625666|-19.380248625666|-19.965739418438|-19.965739418438|-20.661932708346|19.431185243833|17.512427540077|16.596030256763|16.561144958618|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.528966432245|16.437741709453|16.292441891965|16.292441891965|16.292441891965|16.292441891965|16.292441891965|16.292441891965|16.292441891965|16.292441891965|16.28696999636|16.28696999636|16.28696999636|15.85107734564|15.692308933239|15.578282356236||||||15.578282356236|15.578282356236|15.327701289917|15.327701289917|15.327701289917|15.327701289917|14.865258263919|14.865258263919|14.865258263919|14.865258263919|14.472841401191|14.472841401191
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-51.589696509697|-52.09595490281|-52.106614651329|47.586491932496|47.586491932496|47.586491932496|47.586491932496|47.586491932496|47.159060546673|46.93669308767|46.93669308767|46.100027816662|45.447118790818|45.447118790818|45.447118790818|45.447118790818|45.447118790818||45.198415135095|45.198415135095|45.198415135095|44.777464229322|44.777464229322|43.849029680597|43.735956559035|43.507934880154|43.507934880154|43.507934880154|42.708811786325|42.12090071324|41.823220980206|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|41.471965468959|40.968847766007|40.60242241233|40.399282694959|40.399282694959|40.216477164057|40.216477164057|40.216477164057|39.859045832717|39.095232055545|38.990998212894|38.756662519331|38.748856271744|38.748856271744|38.748856271744|38.748856271744|-41.510142668084|-41.510142668084|-41.510142668084|-41.510142668084|-41.510142668084|-41.510142668084|-41.510142668084|-41.510142668084|-41.760665835114|-41.760665835114|-41.760665835114|-41.760665835114|-41.760665835114|-41.760665835114|-41.760665835114|-41.760665835114|-41.760665835114|-42.152589309184|-42.16954198145|39.388760584976|39.388760584976|39.388760584976|39.388760584976|39.388760584976|38.935655402238|-42.212199282493|-42.212199282493|-42.212199282493|-42.212199282493|-42.212199282493|-42.212199282493|-42.212199282493|-42.212199282493|-42.602442714733|-43.18331162758|-43.18331162758|-43.18331162758|-43.18331162758|-43.18331162758|-43.18331162758|-43.18331162758|-43.441201310756|-43.441201310756|-43.441201310756|-43.441201310756|-43.496129878511|-43.496129878511|-44.203105591128|-44.862705705772|-45.231482863133|-45.231482863133|-45.231482863133|-45.231482863133|-46.797940969141||-46.821264182797|-46.821264182797|-46.821264182797|-47.802733386738|-47.802733386738|-47.802733386738|-47.802733386738|-47.802733386738|-47.802733386738|-47.802733386738|-49.388219583016|-49.725425912127|-49.725425912127|-49.725425912127|-49.725425912127|-49.725425912127|-49.725425912127|-49.725425912127|-49.725425912127|-49.725425912127|-49.725425912127|-49.725425912127|-49.725425912127|-50.10602824024|-50.851137869133|-51.797560948546|-52.826914754637|-53.907682382539|-54.578902734072|-55.861743199329|-56.965933219274|-56.965933219274|-57.862143613321|-58.224599310007|-58.986589692529|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.39651867311|52.092424354739|51.158248859188|-54.206411113178|-54.206411113178|-54.206411113178|-54.206411113178||||||-54.210823630664|-54.333931533609|-54.333931533609|-54.626587964997|50.778331008429|50.778331008429|50.778331008429|50.778331008429|50.778331008429|50.778331008429|50.778331008429|49.661105702183|-52.135471915427|-52.135471915427|-52.135471915427|-52.135471915427|-52.135471915427|-52.135471915427|-52.135471915427|-52.135471915427|-52.135471915427|-52.135471915427|-52.135471915427|-52.135471915427|-52.350104596357|-52.350104596357|-52.350104596357|-52.350104596357|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653|50.120626379653||||||50.120626379653|49.719211712595|49.18800983508|49.131119199148|49.101240206152|48.701624428694|48.701624428694|48.701624428694|48.701624428694|48.701624428694|48.701624428694|48.701624428694
08605|11734|/equities/natl-agr-mktin|TADAWULALL|48.385376468884|48.005119023043|46.621069044226|46.283044912025|46.283044912025|46.283044912025|44.797399840537|-50.32894584542|-50.32894584542|-50.32894584542|-50.32894584542|-50.352438044547|-50.352438044547|-50.352438044547|-50.352438044547|-50.605274703766|-51.228082156474||-51.29615812864|-51.713680379547|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|47.348336608014|-51.516648445012|-51.516648445012|-51.516648445012|-51.516648445012|-51.516648445012|-51.516648445012|-51.516648445012|-51.516648445012|-51.516648445012|-51.890292231111|-52.134512018129|-52.405869244386|-52.545937518571|-52.545937518571|-52.545937518571|-52.545937518571|-52.545937518571|-52.545937518571|-52.545937518571|-53.22053139236|-53.22053139236|-53.766399516292|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-53.791944721736|-54.325285485985|-54.325285485985|-54.570829978256|-55.889914377566|-55.889914377566|-57.193920409277|-57.771022676975|-60.228487517602|-62.459003795261|-63.099747937117|-64.380061142084|-65.302631793682|-65.310617696647|-67.090659132389|-67.090659132389|-67.090659132389|-67.090659132389|-67.090659132389|-67.090659132389|-67.43833837552|-69.012683550993|-69.308965118372|-69.800561701416|-71.098913178576|-72.275771489088|-72.275771489088|-72.275771489088|-72.275771489088|-75.890942430434|-78.403890026871|65.521577086456|65.521577086456|65.521577086456|65.521577086456|65.521577086456|65.521577086456|65.521577086456||65.521577086456|65.521577086456|65.521577086456|65.521577086456|65.521577086456|65.521577086456|65.521577086456|64.923136409131|64.668089269666|64.668089269666|64.668089269666|64.668089269666|64.668089269666|64.668089269666|64.668089269666|64.668089269666|64.668089269666|64.668089269666|64.668089269666|64.668089269666|64.668089269666|62.416331369643|-72.584487111769|-72.584487111769|-75.464054062854|-78.440923852932|-80.477353594051|-80.779376477386|-81.998028374141|-81.998028374141|-81.998028374141|-81.998028374141|-82.368466907548|-83.634722769047|-85.946598754752|-87.603235388716|-88.085717139687|-88.085717139687|-88.085717139687|-88.085717139687|-90.389409526681|-91.697920282321|-91.697920282321|-91.697920282321|-91.896462819794|-92.519255953607|-92.648901394933|-92.648901394933|-92.648901394933|-93.089567003349|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891||||||85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|85.513153896891|82.321261203446|-93.728560811989|-95.028927889921|-96.59587594255|-96.807171304846|-97.080959953674|-97.080959953674|-98.581451272311|-99.534761604633|-99.534761604633|-100.66870518191|-100.80825149199|-101.76768739114|-105.03140404368|-106.99154189057|-107.36680288256|-108.66713280083|-109.12802404167|-110.73896210725|-111.48750679289|-111.75035797828|-111.75035797828|-111.75035797828|-114.58633924039|-114.58633924039|-114.58633924039|-114.58633924039|-114.58633924039|-114.58633924039|-114.58633924039|-114.58633924039|-116.02714144458|-116.02714144458|-116.02714144458||||||-117.97372761556|-119.44713402665|-122.21181955245|-122.84013799847|-122.84013799847|-122.84013799847|-125.32108152377|-129.65053852915|-133.0462043431|-136.02196414234|-137.06983654884|-137.06983654884
08606|11632|/equities/uca|TADAWULALL|9.9087149265424|9.570794754891|9.1208831266875|8.7976477362839|8.5023866470355|8.3283905443726|8.3283905443726|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935||-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.8912598385935|-8.9536217864492|-8.958994219624|-8.958994219624|-8.958994219624|-8.9971596175411|-8.9971596175411|-8.9971596175411|-9.0185103873388|-9.1611225847818|-9.3279136821537|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.6506463594933|8.4957188045206|-9.1522211650399|-9.1522211650399|-9.1522211650399|-9.1522211650399|-9.1522211650399|-9.1522211650399|-9.1522211650399|-9.1522211650399|-9.2069125285179|-9.3254584858186|-9.3693984426136|-9.4583343435193|-9.4583343435193|-9.4583343435193|-9.4583343435193|-9.4583343435193|-9.4583343435193|-9.5620380958876|-9.66948706143|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.917075500785|8.7534175558208|8.6354638385903|8.4533155708782|8.4533155708782|8.4533155708782|8.4533155708782|8.4533155708782|8.4533155708782|8.4533155708782|8.4533155708782|8.4533155708782|8.4533155708782|-9.0909692425149|-9.0909692425149|-9.0909692425149|-9.0909692425149|-9.0909692425149|-9.0909692425149|-9.0909692425149|-9.163854879209|-9.2603945666647|-9.3318242051446|-9.3318242051446|-9.3318242051446|-9.3318242051446|-9.3318242051446|-9.3318242051446|-9.3318242051446|-9.3318242051446|-9.6781378827982|-9.877375982701|9.18233360303|9.18233360303|9.18233360303|9.18233360303|9.18233360303|9.18233360303|9.18233360303|9.18233360303|9.18233360303|9.18233360303||9.18233360303|9.18233360303|9.18233360303|9.18233360303|9.18233360303|9.18233360303|9.18233360303|-10.039552219185|-10.039552219185|-10.039552219185|-10.039552219185|-10.039552219185|-10.039552219185|-10.039552219185|-10.039552219185|-10.039552219185|-10.039552219185|-10.14116945032|-10.194868700235|-10.194868700235|-10.194868700235|-10.194868700235|-10.194868700235|-10.207076541284|-10.327307638967|-10.557008303364|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.5582423029336|9.4913800356556|-10.080152229127|-10.080152229127|-10.080152229127|-10.080152229127|-10.080152229127||||||-10.080152229127|-10.080152229127|-10.080152229127|-10.185724686315|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.271864198292|9.0804053132674|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|9.0770093911336|8.686676766414|8.4003672743555|8.4003672743555|8.4003672743555|8.4003672743555|8.4003672743555|8.4003672743555|8.4003672743555|8.1954076184957|7.972119849493|7.8856887216589||||||7.8363211282117|7.8181736479109|7.8181736479109|7.792970658442|7.7649671248822|7.7532557869052|7.7532557869052|7.7532557869052|7.7532557869052|7.7136178970441|7.6056865586291|7.565207734533
08607|103951|/equities/umm-al-qura|TADAWULALL|-16.017778856588|-16.017778856588|-16.017778856588|-16.017778856588|-16.039754319006|-16.094171232442|-16.144634823512|-16.290705050044|-16.321894898472|-16.363216416105|15.59565000975|15.59565000975|15.59565000975|15.59565000975|15.59565000975|15.59565000975|15.59565000975||15.59565000975|15.59565000975|15.59565000975|-16.215722411277|-16.215722411277|-16.215722411277|-16.215722411277|-16.270802278654|-16.368669425267|-16.438829323692|-16.438829323692|-16.438829323692|-16.438829323692|-16.438829323692|-16.438829323692|-16.438829323692|-16.588699814394|-16.615889177751|-16.615889177751|-16.615889177751|-16.615889177751|-16.615889177751|-16.615889177751|-16.615889177751|-16.615889177751|-16.817655521445|-17.196283823707|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.387855301442|16.309620449749|16.309620449749|16.309620449749|16.309620449749|16.309620449749|16.309620449749|16.309620449749|16.309620449749|16.309620449749|16.309620449749|16.309620449749|16.114023073743|15.764470056505|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.476171977606|15.069080996609|-15.501127007415|-15.501127007415|-15.501127007415|-15.501127007415|-15.501127007415|-15.501127007415|-15.501127007415|-15.501127007415|-15.501127007415|-15.501127007415|-15.501127007415|-15.631252450866|-15.692403829204|-15.692403829204|-15.692403829204|-15.700855588863|-15.700855588863|-15.700855588863|-15.795395321261|-16.089327753264|-16.245920062814|-16.365466463073|-16.390510090216|-16.390510090216|-16.390510090216|-16.390510090216|-16.393900297332|-16.673306657029|-16.673306657029|-16.673306657029|-16.718118774839|-16.863465057421|-16.942738465257|-17.143042065244|-17.328710557056|-17.328710557056|-17.328710557056|-17.328710557056|-17.402708143389||-17.402708143389|-17.402708143389|-17.402708143389|-17.402708143389|-17.402708143389|-17.402708143389|-17.402708143389|-17.402708143389|-17.402708143389|-17.402708143389|-17.402708143389|-17.595232003702|-17.741368392853|-17.78604639169|-17.78604639169|-17.78604639169|-17.80894023176|-17.84215536378|-17.95683967032|-18.160665964369|-18.160665964369|-18.177406389718|-18.233785292842|-18.435317619353|-18.564086428268|-18.564086428268|-18.564086428268|-18.564086428268|-18.564086428268|-18.564086428268|-18.564086428268|-18.564086428268|-18.608983983578|-18.614427767397|-18.763808791507|-18.79877630559|-18.79877630559|-19.010862841512|-19.147012376468|-19.147012376468|-19.147012376468|-19.147012376468|-19.147012376468|-19.147012376468|-19.147012376468|-19.181125375608|-19.311251133657|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703||||||18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.469754680703|18.205282512318|18.111500411854|18.111500411854|18.111500411854|18.111500411854|18.111500411854|18.111500411854|18.111500411854|18.111500411854|18.111500411854|17.972777849686|17.943058704461|17.943058704461|17.838098566136|17.838098566136|17.535664073186|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|17.159983313334|16.971093138337|16.949003089602|16.949003089602|16.949003089602|16.820607283064||||||16.820607283064|16.820607283064|16.621813343884|16.621813343884|16.621813343884|16.621813343884|16.621813343884|16.348680548007|16.317423030331|16.141581928944|15.932868229256|15.695409389454
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|48.710106296165|47.089006656655|42.037784411121|40.645196754018|40.645196754018|40.645196754018|40.645196754018|40.645196754018|40.645196754018|40.645196754018|40.645196754018|40.645196754018|40.434197745254|40.434197745254|40.434197745254|40.434197745254|40.434197745254||40.015776671227|39.225860636826|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.454336635531|-42.51593048513|-42.770477638643|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|39.21139450156|38.761590691449|38.761590691449|38.761590691449|38.761590691449|38.473990250563|37.802137139216|37.802137139216|37.802137139216|37.802137139216|37.802137139216|37.802137139216|37.802137139216|37.802137139216|37.802137139216|36.896821925789|36.659985206126|36.659985206126|36.659985206126|36.659985206126|36.659985206126|36.659985206126|36.659985206126|36.659985206126|36.659985206126|36.659985206126|36.593810172727|36.593810172727|36.358343976911|36.358343976911|36.358343976911|35.101154513931|35.101154513931|35.101154513931|35.101154513931|34.820726601918|33.959140372099|33.126823610533|-37.431211907788|-37.431211907788|-37.431211907788|-37.431211907788|-37.431211907788|-37.431211907788|-37.431211907788|-37.431211907788|-37.431211907788|-37.431211907788|-37.431211907788|-37.705198237832|-37.705198237832|-37.852998889746|-37.908023638565|-37.908023638565|-39.05613835105|-39.698486251398|-40.781651093743|-41.818499011223|-41.854011864358|-41.854011864358|-42.593347066966|-43.017607046859|-43.876247799468|37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431||37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431|37.611010371431|36.221479409658|36.221479409658|36.221479409658|35.093309607465|34.756456814826|34.684951635004|32.874947702223|32.469385742406|31.910427754963|30.336586839452|-33.656570665821|-33.821189713461|-33.86625298532|-33.86625298532|-33.86625298532|-33.86625298532|-33.86625298532|-34.116766675451|-34.116766675451|-34.116766675451|-34.116766675451|-34.854739966368|-35.156625803751|-35.156625803751|-35.156625803751|-35.156625803751|-35.15736141077|-35.647070353466|-35.710131015228|-35.710131015228|-35.710131015228|-35.710131015228|-35.710131015228|-35.710131015228|-36.575145869174|-36.933808295213|-36.933808295213|-36.933808295213|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.005250681518|-37.160936657291||||||-37.160936657291|-37.160936657291|35.233722039274|35.233722039274|35.233722039274|35.233722039274|35.233722039274|35.233722039274|35.233722039274|35.233722039274|-37.394041412471|-37.394041412471|-37.394041412471|-37.394041412471|-37.394041412471|-37.394041412471|-37.394041412471|-37.918379008105|-38.031533121324|-38.115272755127|-38.115272755127|-38.115272755127|35.405798607943|35.405798607943|35.405798607943|35.405798607943|35.405798607943|35.405798607943|34.081444084509|33.876603139621|33.818449246864|33.534386144722|33.430896181683|33.430896181683|33.430896181683|33.430896181683|33.430896181683|33.430896181683|33.430896181683|32.862109072584|32.599564322254|32.052290978719|31.89143611622||||||31.812621789102|31.812621789102|31.812621789102|31.812621789102|31.812621789102|31.341802708445|30.789977194003|30.789977194003|30.789977194003|30.789977194003|30.789977194003|30.789977194003
08610|11619|/equities/walaa-insurance|TADAWULALL|20.942983372322|20.942983372322|20.942983372322|20.942983372322|19.832348222326|19.557594902858|19.079968063418|18.997556148175|17.917434836101|17.400013174019|17.400013174019|17.400013174019|17.400013174019|17.400013174019|17.400013174019|17.400013174019|17.400013174019||17.400013174019|17.400013174019|17.400013174019|17.400013174019|17.208520162328|16.881471250039|16.847125973697|16.847125973697|16.847125973697|16.594199355438|16.131068953755|16.09124454843|15.827729801193|15.582319263899|15.150766377409|14.917472685664|14.802267115744|14.754160502919|-16.071289850166|-16.071289850166|-16.071289850166|-16.071289850166|-16.257095788243|-16.485845007634|-16.620158105135|15.247450335563|15.247450335563|15.247450335563|15.247450335563|15.247450335563|15.247450335563|15.247450335563|15.247450335563|15.247450335563|15.247450335563|15.247450335563|15.247450335563|14.975656279526|14.864126479848|14.844263275711|14.805109081075|14.805109081075|14.805109081075|14.608664787926|14.60249418433|14.60249418433|14.60249418433|14.60249418433|14.60249418433|14.60249418433|14.60249418433|14.60249418433|14.60249418433|14.60249418433|14.33081912621|14.33081912621|13.993411960691|-14.902070354441|-14.902070354441|-14.902070354441|-14.902070354441|-14.902070354441|-14.911507896825|-14.966590939014|-15.129993979632|-15.200063140854|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.409143334754|-15.458199163419|-15.793977773461|-15.793977773461|-15.793977773461|-15.793977773461|-15.793977773461|-15.793977773461|-15.793977773461|-15.793977773461|-15.793977773461|-15.793977773461|-15.793977773461|-15.793977773461||-15.793977773461|-15.793977773461|-15.793977773461|-16.500849604908|15.045426897138|15.045426897138|15.045426897138|15.045426897138|15.045426897138|15.045426897138|15.045426897138|15.045426897138|15.045426897138|14.754901254541|-15.867888924653|-15.867888924653|-15.867888924653|-15.867888924653|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.708572603432|14.635537417947|14.635537417947|14.635537417947|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.370220716963|14.057632349343|13.891484258805||||||13.560078724925|13.422264850476|13.186992749072|13.186992749072|13.186992749072|13.045817702453|12.887231863631|12.887231863631|12.887231863631|12.881046859203|12.881046859203|12.881046859203|12.881046859203|12.881046859203|12.881046859203|12.881046859203|12.881046859203|12.881046859203|12.881046859203|12.832115077162|12.832115077162|12.832115077162|12.832115077162|12.832115077162|12.832115077162|12.804809145557|12.430705446255|12.268676433577|12.029182868549|11.897797325528|11.880411823193|11.880411823193|11.73807007251|11.553337016934|11.553337016934|11.553337016934|11.553337016934|11.553337016934|11.553337016934|11.553337016934|11.553337016934|11.343993415693|11.291633489242||||||11.258539917857|11.197613772187|11.121352551229|11.121352551229|11.121352551229|11.121352551229|11.121352551229|10.990290973958|10.990290973958|10.990290973958|10.990290973958|10.990290973958
08611|19025|/equities/wataniya-insurance|TADAWULALL|23.919276918755|23.919276918755|23.919276918755|23.838084765922|23.336760490747|22.847236313462|22.847236313462|22.320262553559|21.179181233894|20.957970902441|20.957970902441|20.957970902441|20.908856176798|20.343174165559|20.097970532126|19.644411668453|-21.327671036684||-21.327671036684|-21.327671036684|-21.327671036684|-21.327671036684|-21.327671036684|-21.327671036684|-21.327671036684|-21.327671036684|-21.327671036684|-21.327671036684|-21.327671036684|-21.441374038259|-21.441374038259|-21.441374038259|-21.520414907181|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|19.19731535714|18.869239751952|18.542488778583|18.276099007386|18.172715990948|18.172715990948|17.682710143829|17.682710143829|17.682710143829|17.301900939703|17.161000654168|16.961111303907|16.840123119995|16.737736611369|16.737736611369|16.737736611369|16.737736611369|16.626373084389|16.536140410501|16.536140410501|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.431862425741|16.409848716453|16.209830631366|16.120923110236|16.119914660177|15.883239782874|15.812487960992|15.523876376878|15.522084549545|15.495561791544|15.495561791544|15.495561791544|15.430623903413|-16.945974201473|-17.039971345566|-17.164980985367|-17.164980985367|-17.164980985367|-17.313312108477|-17.495902122347|-17.638779972757|-17.933088248268|-18.146765966432|-18.345294496766|-18.388005877463|-18.388005877463|-18.388005877463|-18.388005877463|-18.388005877463|-18.388005877463|-18.509740395256|-18.509740395256|-18.509740395256|-18.509740395256|-18.509740395256|-18.509740395256|-18.509740395256|-18.509740395256|-18.509740395256|-18.509740395256|-18.509740395256|-18.664572561647||-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.664572561647|-18.975079789057|-19.106755855232|-19.140314822488|-19.140314822488|-19.140314822488|-19.140314822488|-19.439239242665|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.931175389165|17.738364555064|17.738364555064|17.597071808381|17.366471545701|17.366471545701|17.366471545701|17.366471545701||||||17.366471545701|17.366471545701|17.366471545701|17.366471545701|17.366471545701|17.098302065007|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.713782122971|16.043091565637|15.87141422792|15.87141422792|15.87141422792|15.87141422792|15.87141422792|15.87141422792|-16.766091749631|-16.766091749631|-16.766091749631||||||-16.766091749631|-16.766091749631|-16.766091749631|-16.766091749631|-16.766091749631|-16.766091749631|-16.766091749631|-16.766091749631|-16.766091749631|-16.766091749631|-16.766091749631|-16.766091749631
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-39.029531939448|-39.029531939448|-39.029531939448|-39.029531939448|-39.029531939448|-39.029531939448|-39.029531939448|-39.029531939448|-39.18090361482|-39.18090361482|-39.358258148232|-39.358258148232|-39.358258148232|-39.358258148232|-39.358258148232|-39.358258148232|-39.358258148232||-39.358258148232|-39.358258148232|-39.358258148232|-39.358258148232|-39.358258148232|-39.358258148232|-39.461737592769|-39.461737592769|-39.510265517844|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.663996058242|-39.729439132232|-40.005172385133|-40.005172385133|-40.627968723417|-40.661632253992|-41.065702122965|38.669578997961|38.669578997961|38.669578997961|37.955088792764|37.718010544438|37.718010544438|37.356123208623|-38.436999762293|-38.436999762293|-38.436999762293|-38.436999762293|-38.436999762293|-38.436999762293|-38.436999762293|-38.436999762293|-38.436999762293|-38.436999762293|-38.436999762293|-38.436999762293|-38.475376637402|-38.475376637402|-38.475376637402|-38.475376637402|-38.475376637402|-38.475376637402|-38.730976881388|-38.896406964014|-38.896406964014|-38.896406964014|-38.896406964014|-38.896406964014|-38.996007102011|-39.142784482106|-39.155575340051|-39.155575340051|-39.155575340051|-39.155575340051|-39.155575340051|-39.155575340051|-39.155575340051|-39.155575340051|-39.155575340051|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.213511520199|-39.323345879241|-40.514827016906|-40.775890096414|-40.775890096414|-40.775890096414|-40.775890096414|-40.775890096414|-40.775890096414|-40.775890096414|-41.134323049902|-41.474247536526|-41.59360693281|-42.001230010116|-42.422198683052|-42.422198683052|-42.494109054439|-43.021230799216|-43.159410523952|-43.159410523952|-43.159410523952|-43.159410523952|-43.352122041452||-43.505963075292|-43.505963075292|-43.505963075292|-43.789960371269|-43.797177512131|-43.983502055057|-43.983502055057|-43.983502055057|-43.983502055057|-43.983502055057|-44.184446388757|-44.579940431952|-44.809875405846|-44.809875405846|-44.809875405846|-44.809875405846|-44.809875405846|-44.809875405846|-44.809875405846|-44.809875405846|-44.809875405846|-44.809875405846|-44.809875405846|-45.899862409762|-46.085956495262|-46.201062433429|-46.273401305088|-46.531557556665|-46.583915487675|-46.583915487675|-46.583915487675|-46.583915487675|-46.759906309344|-47.500757618332|-47.500757618332|-47.500757618332|-47.500757618332|-47.500757618332|-47.500757618332|-47.500757618332|-47.500757618332|-47.500757618332|-47.500757618332|-47.500757618332|-47.500757618332|-48.35917305459|-48.740747499349|46.156754523914|46.156754523914|46.156754523914|46.156754523914|46.156754523914|46.156754523914|46.156754523914|46.156754523914|46.156754523914|46.156754523914|46.156754523914|46.156754523914|45.810280515531||||||45.050312150164|44.950346748744|44.833719457427|44.775051140268|44.775051140268|44.775051140268|44.775051140268|44.775051140268|44.775051140268|44.775051140268|44.455612632388|44.214569167687|43.105077827853|42.405642709116|-44.172044907847|-44.172044907847|-44.252270763493|-44.328324972142|-44.328324972142|-44.328324972142|-44.328324972142|-44.328324972142|-44.328324972142|-44.328324972142|-44.328324972142|-44.328324972142|-44.328324972142|-44.328324972142|-44.687027704438|-44.73025266782|-44.73025266782|-44.73025266782|-44.769725398394|-44.852981948521|-44.852981948521|-44.852981948521|-45.225535074501|-45.678373407025|43.232777561297|43.232777561297|43.232777561297|43.232777561297|42.48641858007||||||41.895796282908|41.895796282908|41.895796282908|41.895796282908|41.895796282908|41.895796282908|41.895796282908|41.895796282908|41.895796282908|41.80644128921|41.565491126669|40.864435009043
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-31.475802560358|-31.475802560358|-31.995335309272|-32.138567437633|-32.138567437633|-32.138567437633|-32.138567437633|-32.138567437633|-32.376186041815|-32.437429062506|-32.532259396531|-32.532259396531|-32.532259396531|-32.532259396531|-32.532259396531|-32.671954715492|31.054493738043||31.054493738043|31.054493738043|31.054493738043|30.749438313232|30.626776587799|-32.116335926781|-32.116335926781|-32.116335926781|-32.116335926781|-32.116335926781|-32.116335926781|-32.116335926781|-32.116335926781|-32.116335926781|-32.223705144204|-32.268006372758|-32.412731752849|-32.412731752849|-32.412731752849|-32.412731752849|-32.412731752849|-32.412731752849|-32.412731752849|-32.412731752849|-32.508590179524|-32.626211437738|-32.798567755527|-32.942853379589|-33.211503585556|-33.490559348772|-33.556177202541|-33.88741977091|-34.302688252874|-34.432947579662|-34.432947579662|-35.494941967107|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|34.143719479934|33.798863223081|33.798863223081|33.798863223081|33.593182249075|33.422197909683|33.422197909683|33.422197909683|33.248082449812|33.248082449812|32.878426342958|32.648250559694|32.153612962173|-34.010889239862|-34.010889239862|-34.010889239862|-34.084319851746|-34.163132532824|-34.261813120035|-34.304469828457|-34.304469828457|-34.304469828457|-34.304469828457|-34.335741284697|-34.335741284697|-34.335741284697|-34.335741284697|-34.335741284697|-34.335741284697|-34.335741284697|-34.335741284697|-35.161016189435|-35.161016189435|-35.161016189435|-35.161016189435|-35.161016189435|-35.161016189435|-35.161016189435|-35.161016189435|-35.161016189435|-35.161016189435|-35.161016189435|-35.161016189435|-35.437239447544|-35.796090547071|-35.796090547071|-35.796090547071|-35.796090547071|-35.796090547071|-35.796090547071|-36.18900167381|-36.18900167381||-36.397840569481|-36.397840569481|-37.267046263996|-37.342553356307|-37.342553356307|-37.342553356307|-37.449787101703|-37.449787101703|-37.449787101703|-37.449787101703|-37.449787101703|-37.449787101703|-37.874763870192|-38.471958372276|-38.652208027581|-38.652208027581|-38.652208027581|-39.113566806294|-39.233492404478|-39.233492404478|-39.233492404478|-39.826101866318|-39.937334474538|-40.136258968469|-40.136258968469|-40.136258968469|-40.136258968469|-40.136258968469|-40.136258968469|-40.136258968469|-40.136258968469|-40.136258968469|-40.136258968469|-40.4541773098|-41.065753965167|-41.209171538648|-41.385189962715|-42.283543216222|-42.297983506334|-42.297983506334|-42.297983506334|-42.297983506334|-42.658873402423|-42.920969684198|-43.252481406744|-43.252481406744|-43.252481406744|-43.252481406744|-43.252481406744|-43.252481406744|-43.252481406744|-43.252481406744|39.743394047614|39.743394047614|39.743394047614|39.743394047614|39.743394047614|39.743394047614|39.743394047614|39.743394047614||||||39.743394047614|39.686001390254|39.686001390254|39.686001390254|39.234877637918|39.234877637918|37.941528589522|-40.860516023819|-40.860516023819|-40.860516023819|-40.860516023819|-40.860516023819|38.474273423878|38.474273423878|38.474273423878|38.474273423878|38.474273423878|38.474273423878|37.66586063143|36.303734331621|35.795814016675|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|35.226629661914|34.221456368024|34.221456368024|34.090509025316|33.953738394032|33.953738394032||||||33.953738394032|33.953738394032|33.922714979158|33.922714979158|33.922714979158|33.922714979158|33.878261485095|33.878261485095|33.878261485095|33.878261485095|33.878261485095|33.678623745171
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.549527642492|34.549527642492|34.549527642492|34.549527642492|34.549527642492|34.549527642492|34.549527642492|34.191142291232|33.948491858558|33.856779568377|33.856779568377|33.674201851623|33.540779199353|33.309198686537|33.279872708185|33.279872708185|33.018702887787||33.018702887787|33.018702887787|33.018702887787|32.848559908617|31.653956259344|31.093772910081|31.093772910081|30.840303657278|30.71144638881|30.396051627894|30.240058720663|-32.440543394782|-32.440543394782|-32.440543394782|-32.440543394782|-32.440543394782|-32.66108548049|-32.66108548049|-32.66108548049|-32.66108548049|-32.66108548049|-32.967872056738|-33.019857734857|-33.128851642249|-33.128851642249|-33.128851642249|-33.340390565261|-33.514322892675|-33.935357455688|-34.296878717159|-34.296878717159|-34.296878717159|-34.296878717159|-34.296878717159|-34.296878717159|32.393789582571|32.393789582571|32.393789582571|32.393789582571|32.393789582571|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.358375142017|32.123195407566|31.364662114974|30.662551953611|30.662551953611|30.662551953611|30.662551953611|30.662551953611|30.641725198226|29.565804631398|29.248116977662|29.221458532256|29.221458532256|29.221458532256|29.221458532256|28.482175193277|-30.826611773348|-30.826611773348|-30.826611773348|-30.832345821434|-31.16927300777|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.234207237018|-31.932452400805|-32.005502603983|-32.642225793705|-32.876821357656|-32.876821357656|-33.093690058311|-33.290049207457|-33.290049207457|-33.969499733986|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728||-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.298213943728|-34.500793440351|-34.90190409732|-34.90190409732|-34.935469417523|-34.935469417523|-34.935469417523|-34.935469417523|-34.935469417523|-35.167189258945|-35.502675214731|-35.502675214731|-35.502675214731|-35.502675214731|-35.855750789601|-35.914817056488|-35.914817056488|-35.947017044304|-36.541913069377|-36.541913069377|-36.541913069377|-36.541913069377|-36.560457694409|-36.777110096699|-36.777110096699|-37.191232677837|-37.58470386547|-38.108131056053|-38.108131056053|-38.108131056053|-38.339592012016|-38.449545577994|-38.574494789961|-38.663232392716|-38.663232392716|-38.663232392716|-38.663232392716|-38.663232392716|-38.663232392716|-38.663232392716|-38.663232392716|-38.663232392716|-38.663232392716|36.086826556414|36.086826556414|36.086826556414|36.086826556414|35.79925266183|35.690835697525|35.570372403853|35.436524299772||||||35.29361095986|35.29361095986|35.29361095986|35.29361095986|35.29361095986|35.034568157033|34.507852278634|33.800390572994|33.436547539465|33.318384035685|33.01578846763|33.01578846763|33.01578846763|32.964764921648|32.898600451431|32.898600451431|32.898600451431|32.898600451431|32.898600451431|32.898600451431|32.345668015967|32.19078732481|32.19078732481|32.19078732481|32.19078732481|32.19078732481|32.19078732481|32.19078732481|32.19078732481|32.19078732481|32.014761405415|31.841478582843|31.841478582843|31.841478582843|31.841478582843|31.841478582843|31.841478582843|31.841478582843|31.841478582843|31.839820768259|31.839820768259|31.839820768259|31.785913363454||||||31.764905602134|31.50267119584|31.200317647243|31.200317647243|31.200317647243|31.200317647243|31.200317647243|30.805907013444|30.631565255619|30.304516018207|29.938916379948|29.938916379948
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|4.2541681199781|4.2541681199781|4.2227251094395|4.2227251094395|4.2227251094395|4.2227251094395|4.2227251094395|4.2227251094395|4.2227251094395|3.9727499796079|3.9429320672322|3.9429320672322|3.9021469861455|3.6420149645372|3.6420149645372|3.6420149645372|3.6420149645372||3.6365295484455|3.6365295484455|3.6365295484455|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5958088724975|3.5589542752244|3.5027268601499|3.4989529893528|3.4989529893528|3.4727255686268|3.4645331849973|3.4645331849973|3.4645331849973|3.4645331849973|3.447536705856|3.4105964622282|3.3926071945586|3.3889125273441|3.3889125273441|3.3889125273441|3.3737916864526|3.3686574076692|3.3579526582338|3.3174473487643|3.3041942001012|3.3041942001012|3.2890968760661|3.2890968760661|3.2890968760661|3.2890968760661|3.2890968760661|3.2317743390591|3.2107103836877|3.2107103836877|3.2107103836877|3.2107103836877|3.2107103836877|3.2107103836877|3.1563449979207|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.4066960150468|-3.496051012859|-3.5597790870239|-3.5955878267873|-3.6020674406096|-3.6020674406096|-3.6020674406096|-3.6020674406096|-3.6020674406096|-3.6622971625907|-3.7414412997147|-3.7513236758864|-3.7814706561473|-3.8374674847288|-3.9149638470194|-3.9196821380745|-3.9429800564592|-3.9566167588652|3.6066089194608|3.6066089194608|3.6066089194608|3.6066089194608||3.6066089194608|3.6066089194608|3.6066089194608|3.6066089194608|3.6066089194608|3.4673702324297|3.4673702324297|3.4673702324297|3.4673702324297|3.3084669736652|-3.6438270857477|-3.6438270857477|-3.6438270857477|-3.6438270857477|-3.6438270857477|-3.6438270857477|-3.6438270857477|-3.6491069832801|-3.6491069832801|-3.6491069832801|-3.6491069832801|-3.6603790025357|-3.6603790025357|-3.6901903010744|-3.6901903010744|-3.7441001973039|-3.7787224541645|-3.8106908587412|-3.8106908587412|-3.8106908587412|-3.8106908587412|-3.8106908587412|-3.8106908587412|-3.8352120615593|-3.8646801023076|-3.8963112067724|-3.9156235005618|-3.9518039387863|-3.9775226138133|-3.9775226138133|-3.9775226138133|-3.9775226138133|-3.9775226138133|-3.9775226138133|-3.9775226138133|-3.9775226138133|-4.0172474541155|-4.0944416564799|3.8258573260281|3.8258573260281|3.8258573260281|3.8258573260281|3.8258573260281|3.8258573260281|3.7778970230921|3.7213820403447|3.7213820403447|3.7213820403447|3.7213820403447|3.7213820403447||||||3.7213820403447|3.7213820403447|3.7182667505129|3.7182667505129|3.7182667505129|3.7182667505129|3.7182667505129|3.7182667505129|3.7182667505129|3.7111298123316|3.6948664364236|3.6273515552302|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5873337419421|3.5389818650253|3.5289831662993|3.5289831662993|3.5289831662993|3.5289831662993|3.5289831662993|3.5289831662993|3.5289831662993|3.5289831662993|3.5289831662993|3.5289831662993|3.5289831662993|3.5289831662993|3.4747034736055|3.4633544570367|3.4633544570367|3.4633544570367||||||3.4633544570367|3.4633544570367|3.4633544570367|3.4633544570367|3.4633544570367|3.4633544570367|3.4153938565167|3.357659820441|3.3385307687344|3.3385307687344|3.2794786181518|3.2663650608139
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-13.903781752893|-13.903781752893|-13.903781752893|-13.928646040303|-14.039606942449|-14.109562650559|-14.153958920238|-14.252176421216|-14.454640222182|-14.509599924739|-15.041778300267|-15.600864275806|14.096817378078|13.796463785209|13.588293298128|13.549214822321|13.439127584596||13.424585868141|13.34731753802|13.295908593863|-13.896072668781|-13.896072668781|-13.896072668781|-13.896072668781|-13.896072668781|-13.896072668781|-13.896072668781|-13.896072668781|-13.896072668781|-13.896072668781|-13.896072668781|-13.896072668781|-13.917119575015|-13.917119575015|-13.917119575015|-13.917119575015|-13.917119575015|-13.917119575015|-13.917119575015|-13.917119575015|-13.917119575015|-13.930133316772|-14.135703534834|-14.235226281211|-14.248029214061|-14.382254103727|-14.581393908469|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.620832182513|-14.703146856744|14.052663973221|14.052663973221|14.052663973221|14.052663973221|14.052663973221|14.052663973221|14.052663973221|13.665182408634|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.640097987483|13.508997691815|13.008515403526|13.008515403526|12.966128823776|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941||12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.888603924941|12.829559908124|12.807605049017|12.807605049017|12.781783339053|-13.41739139784|-13.41739139784|-13.41739139784|-13.41739139784|-13.41739139784|-13.41739139784|-13.41739139784|-13.41739139784|-13.41739139784|-13.41739139784|-13.41739139784|-13.41739139784|-13.672657333355|-13.957396757317|-13.984827720361|-13.984827720361|-13.984827720361|-13.984827720361|-14.180919977512|-14.254355691634|-14.301506067605|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.309492679198|-14.332770078005|-14.428633125426|-14.434036793314|-14.446707635016|-14.511897887225||||||-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.633743465747|-14.663009527569|-14.663009527569|-14.663009527569|-14.69778858649|-14.723319253647|-14.723319253647|-14.884799437748|-15.034221124899|-15.062126940349|-15.062126940349|-15.062126940349|-15.174586156849|-15.353984148241|-15.389982416605|-15.557757804101|-15.563063830474|-15.770070996924|-15.793668076634|-15.793668076634|-16.480693890764|14.520409593318|14.311566310166|14.272074017413|14.272074017413|14.272074017413|14.272074017413|14.272074017413|14.272074017413|14.272074017413|14.272074017413||||||14.272074017413|14.272074017413|13.931193282745|13.769103927239|13.337892712073|13.306547788466|13.263942457663|12.96993539226|12.833261992003|12.702513087089|12.219645827267|12.219645827267
08617|11698|/equities/zamil-ind-inv|TADAWULALL|27.050690475823|26.439619219894|26.439619219894|26.439619219894|26.439619219894|26.439619219894|26.439619219894|26.439619219894|26.439619219894|26.439619219894|26.439619219894|26.439619219894|26.439619219894|26.439619219894|25.742430502243|25.742430502243|25.691590527768||25.468642622348|25.468642622348|25.468642622348|24.642936183476|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.605423877797|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.535882912737|24.30455399423|24.30455399423|24.30455399423|24.30455399423|24.30455399423|23.24950494666|23.015560784815|22.266734934381|21.974857778377|21.974857778377|21.314976831188|21.314976831188|21.314976831188|21.314976831188|21.114418502108|20.693973394401|20.693973394401|19.37997091718|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.403383577355|-21.591332892863|-21.591332892863||-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-21.591332892863|-22.248148684466|-22.676679303586|-22.676679303586|-22.676679303586|-22.676679303586|-22.676679303586|-22.676679303586|-22.676679303586|-22.81631001095|-23.333717035413|-23.333717035413|-23.485240167115|-23.850267827217|-24.100297543411|-24.16255251236|-24.579503550212|-25.110559267115|-25.285066386407|-25.294896174294|-25.294896174294|23.361465811763||23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|23.361465811763|22.625517394845|22.360167766765|22.360167766765|22.360167766765|22.360167766765|20.298047804626|20.298047804626|20.298047804626|20.298047804626|20.298047804626||||||20.298047804626|20.298047804626|20.298047804626|20.298047804626|20.298047804626|20.298047804626|20.298047804626|20.298047804626|20.298047804626|20.298047804626|20.138942056003|19.928825278086|19.523139842134|19.124598803102|18.790664900209|18.721082124711|18.721082124711|18.721082124711|18.721082124711|18.538680315855|18.538680315855|18.538680315855|18.538680315855|18.496311665511|18.177013186323|18.082236797398|18.063596017698|17.867329340886|17.437031990633|17.359982555702|17.359982555702|17.359982555702|17.359982555702|17.359982555702|17.359982555702|17.359982555702|17.359982555702|17.359982555702|17.359982555702|17.268870532065|17.224160485244|17.224160485244|17.167709287761||||||17.167709287761|17.167709287761|16.721898856823|16.577777045088|16.577777045088|16.474196691333|16.407072969668|16.407072969668|16.407072969668|16.341193142195|16.337991333294|15.917946467903
08618|11689|/equities/nat-co-glass-i|TADAWULALL|39.946657879413|39.882395143046|39.708262284616|39.708262284616|39.708262284616|39.442512335622|39.107347041008|39.107347041008|39.107347041008|39.107347041008|39.107347041008|39.107347041008|39.107347041008|39.107347041008|39.060963876844|39.060963876844|39.060963876844||39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|39.060963876844|38.148290695748|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.930324189464|37.783693119994|37.595770090941|37.438060243603|37.438060243603|37.438060243603|36.4839550209|36.351616138877|36.248598904597|36.248598904597|35.301222954842|34.757742418959|34.757742418959|34.757742418959|34.757742418959|34.629694668328|34.629694668328|34.629694668328|34.629694668328|34.629694668328|34.629694668328|34.629694668328|34.629694668328|33.97462859811|33.97462859811|33.97462859811|33.97462859811|33.654168843506|33.654168843506|33.407410249973|33.313788318927|32.276430448221|32.112877025927|32.112877025927|31.810051592732|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.20898780328|-34.434985261295|-34.504360974197|-34.504360974197|-34.504360974197|-34.504360974197|-34.504360974197|-35.054844446055|-35.453779741596|-35.453779741596|-35.453779741596|-35.453779741596|-35.453779741596|-35.453779741596|-35.453779741596|-35.456975032302|-35.576166531272|-35.576166531272|-35.576166531272|-35.576166531272|33.236719228829|33.236719228829|33.236719228829|33.236719228829|33.236719228829|33.236719228829|33.236719228829|33.236719228829||33.236719228829|33.236719228829|33.236719228829|33.236719228829|33.236719228829|33.236719228829|33.236719228829|33.236719228829|-35.487383922426|-35.487383922426|-36.244315342206|-36.97423829425|-37.263044456516|-37.497826368581|-37.636473954796|-37.807193240721|-37.966328154227|-38.290363217086|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-38.578209149395|-39.211898631028|-39.843776087156|-40.05697478651|-40.512765162791|-40.512765162791|-40.512765162791|-40.512765162791|-40.512765162791|37.803058067598|37.803058067598|37.803058067598|37.803058067598|37.803058067598|37.803058067598|37.803058067598|37.803058067598|37.803058067598|37.803058067598|36.770062781747|36.742508972535|36.742508972535|36.742508972535|36.644452506579|36.456114959174|36.456114959174|36.435689133454||||||36.435689133454|36.435689133454|36.435689133454|36.435689133454|36.435689133454|35.936876475865|35.485418306517|35.233798754135|34.909010925312|34.909010925312|34.504456244595|33.349396081641|-34.556452432828|-34.556452432828|-34.556452432828|-34.556452432828|-34.681314777647|-34.681314777647|-34.681314777647|-34.681314777647|-34.681314777647|-34.681314777647|-34.681314777647|-34.681314777647|-34.681314777647|-34.681314777647|-34.681314777647|-34.731868701847|-34.731868701847|-34.807295415834|-34.807295415834|-34.807295415834|-34.955329257068|32.905532151747|32.905532151747|32.905532151747|32.905532151747|32.905532151747|32.905532151747|32.905532151747|32.414479448054|32.033841616524|32.033841616524||||||32.033841616524|32.033841616524|32.033841616524|31.793159386199|31.617397622578|31.42022019182|31.42022019182|31.42022019182|31.42022019182|31.42022019182|30.980800425061|30.954384705472
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.3443069001739|2.3249467739726|2.3249467739726|2.3054964155251|-2.4388618734154|-2.4388618734154|-2.4388618734154|-2.4388618734154|-2.4388618734154|-2.4388618734154|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568|-2.4501719101568||-2.4563021377612|-2.4792245975124|-2.4930551364819|-2.4930551364819|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708|2.3431033203708||2.3431033203708|2.324559245916|2.3116163260797|2.3116163260797||2.2979070220898|2.295872823509|2.295872823509|2.2813723147579|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.4075144757406|-2.410820372504|-2.410820372504|-2.4159115371903|-2.4161871198029|-2.4161871198029|-2.4424301256968|-2.4715890211346|2.346721641447|2.346721641447|2.346721641447||2.346721641447|2.346721641447|2.346721641447|2.346721641447|2.346721641447|2.3258018275388|2.3025575898629|-2.4293639427056|-2.4293639427056|-2.4293639427056|-2.4293639427056|-2.4293639427056|-2.4293639427056|-2.4293639427056|-2.4293639427056|-2.4531821548531|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3457676887958|2.3386307557919|2.3229230598718|-2.4098517606247|-2.4098517606247|-2.4098517606247|-2.4142797467431|-2.4169775112162|-2.4249722657981|-2.4249722657981|-2.4366358583042|-2.4421369739873|-2.4421369739873||-2.4421369739873|-2.4421369739873|-2.4421369739873|-2.4421369739873|-2.4421369739873|-2.4421369739873|-2.4421369739873|-2.4529299811636|-2.4610333261793|-2.4661481576832|-2.4879425187544|-2.5043804932122|-2.5398672342835|-2.5537413624192|-2.5790984955661|-2.5790984955661||-2.5790984955661|-2.5790984955661|-2.5790984955661|-2.5790984955661|-2.6339982844318|2.5202262444598|2.5202262444598|2.5196012836146|2.5161554130633|2.5145278013106|2.5028138863108|2.4809935343554|2.4440923810326|2.4294378273207|2.4294378273207|2.4294378273207|2.4294378273207|2.422027149964|2.4027876359099|2.4000579922359|2.4000579922359|2.4000579922359|2.4000579922359|2.4000579922359|2.4000579922359|2.4000579922359|-2.5306734198375|-2.5306734198375||-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5306734198375|-2.5537712567431|-2.5557729660782|-2.5657014117542|-2.5663971622308||-2.5663971622308|-2.5663971622308|-2.5663971622308|-2.5663971622308|-2.5703719708138|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.454307826354|2.4452582553513|2.4396053900859|2.4205991368204|2.4205991368204||2.4205991368204|2.4205991368204|2.4205991368204|2.4205991368204|2.4205991368204|2.4193600394891|2.408883221051|2.408883221051|2.408883221051|2.3876322188873|2.3792948535424|2.3792948535424|2.3792948535424|2.3792948535424|2.3792948535424||2.3747555992905|2.3747555992905|2.370623988344|2.3533759585506|-2.4542700904469
08620|9184|/equities/thai-beverage-pcl|STI|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.52624791183143|-0.53061471503052|-0.53061471503052||-0.53123857490523|-0.53443175015961|-0.537909572484|-0.537909572484|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.50504659378865|0.4983850746722||-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53011745892739||-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53011745892739|-0.53035317770541|-0.53035317770541|-0.53035317770541|-0.53344797549314|-0.53744219472747|-0.539657995996|-0.54461999502129|-0.54818888468154|-0.55770986789473|-0.56040627942841|-0.56040627942841|-0.56040627942841|-0.56040627942841|-0.56040627942841|-0.56040627942841|-0.56040627942841|-0.56040627942841|-0.56040627942841||-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56118364416643|-0.56687074660244|-0.574300836181|-0.57477870766251|-0.57922074355338|-0.57922074355338|-0.57922074355338|-0.57922074355338|-0.57922074355338|-0.57922074355338|-0.57922074355338|-0.57922074355338|-0.58135639470655|-0.58511821475115|-0.58985356982644|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55965180692688|0.55905758007384|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048||-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.59895017792048|-0.60327797520229|-0.60404689135459|-0.60404689135459|-0.60449654992318|-0.60499617055496|-0.60555130459026||-0.61116811541667|-0.61532950457668|0.57312346533131|0.57312346533131|0.57312346533131|0.57312346533131|0.57312346533131|0.56430385328213|0.56136085852244|0.56136085852244|0.56136085852244|0.56136085852244|0.56095652629113|0.55550727302471|0.55000807239656|0.54796717501641|0.54796717501641|0.54796717501641|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126||-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58441438930126|-0.58851598652305|-0.59001776412793||-0.5947419585527|-0.59915773093049|-0.59961970447771|-0.60513300365068|-0.60570334136329|-0.60633704993285|-0.61454116341314|-0.61887798702817|-0.61887798702817|-0.62236443268039|-0.6267938162086|-0.63061813876335|-0.63061813876335|-0.63061813876335|-0.63061813876335|-0.6495757054985|-0.6573063346744|-0.66311814751895|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301||-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301||-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301|-0.6689479575301
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.94724462684674|-0.95138292242734|-0.96653660391931|-0.96893401836618|-0.96893401836618|-0.97326002623488|-0.98056672906268|-0.98924078980407|-0.98998975466049|-0.99082193783429|-0.99595254823867|-0.99595254823867|-0.99595254823867|-0.99883615159662|-1.009817925688|-1.0128532389759|-1.0551147207021|0.98338165482712|0.98338165482712|0.98338165482712|0.98264628208161|0.97182921079|0.96092135273969|0.95618141451473|0.95618141451473||0.95618141451473|0.95618141451473|0.95618141451473|0.95618141451473|0.95618141451473|0.95618141451473|0.95459137500151|0.95459137500151|0.95459137500151|0.95459137500151|0.94896872549225|0.94896872549225|0.94896872549225|0.94896872549225|0.94896872549225|0.94896872549225|0.94896872549225|0.94896872549225|0.94896872549225|0.94896872549225|0.94896872549225|0.94802080159904|0.94696755282881|0.94579727641744|0.94457659052066|0.94457659052066|0.94457659052066|0.94457659052066|0.94457659052066||0.94341842914347|0.93407603529564|0.93300816954853|0.93300816954853||0.93300816954853|0.93300816954853|0.93300816954853|0.93300816954853|0.93300816954853|0.93300816954853|0.93300816954853|0.93300816954853|0.93300816954853|0.93300816954853|0.91112017236023|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.89007534900072|0.84841704610059||0.8282872447184|0.8282872447184|0.8282872447184|0.8282872447184|0.8282872447184|0.81908325855447|0.81908325855447|0.81908325855447|0.81908325855447|0.81908325855447|0.81908325855447|0.80842584707686|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86667546874022|-0.86908385759962|-0.87231540024692|-0.88023072580039|-0.88023072580039|-0.88023072580039|-0.88023072580039|-0.88023072580039|-0.88023072580039|-0.88636745125651|-0.89513050748903|-0.90754281355979|-0.90754281355979|-0.90754281355979|-0.90754281355979|-0.90754281355979|-0.90754281355979|-0.90754281355979|-0.91310312432317|-0.91928124739361|-0.9231471936141|-0.9231471936141|-0.9231471936141|-0.9231471936141|-0.9231471936141||-0.9231471936141|-0.9332190995122|-0.93579900316674|-0.93922111780863|-0.94913460249614|-0.95320509467866|-0.955037120737|-0.955037120737|-0.96281900092117|-0.9643765639684|-0.9643765639684|-0.9643765639684|-0.9643765639684|-0.9643765639684|-0.9643765639684|-0.9643765639684||-0.96442599335289|-0.96442599335289|-0.96442599335289|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.97193215396236|-0.98492460677171|-0.99141713735889|-0.99141713735889|-0.99141713735889|-0.99141713735889||-0.99141713735889|-0.99141713735889|-0.99141713735889|-0.99907459547598|-1.0060635117437|-1.0060635117437|-1.0060635117437|-1.0060635117437|-1.0060635117437|-1.0060635117437|-1.0060635117437|-1.0060635117437|-1.0060635117437|-1.0150705672796|-1.0170228588907|-1.0378031949565|-1.0492257785317|-1.061639717499||-1.0812663538363|-1.0847403984497|-1.0928782520195|-1.0928782520195|-1.0928782520195|-1.0928782520195|-1.0954202874391|-1.108244761702|-1.1154112272909|-1.1154112272909|-1.1154112272909|-1.1287175776844|-1.1287175776844|-1.160241796163|-1.162417136361|-1.162417136361|-1.162417136361|-1.162417136361|-1.162417136361|-1.162417136361|-1.162417136361|-1.162417136361|1.1090692446233||1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233|1.1090692446233||1.1050769405896|1.1007123316431|1.1007123316431|1.0735692542024|1.0311880951929
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.0386411015685|-2.0429558825157|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0443580416909|-2.0453063910949|-2.0453063910949|-2.0453063910949|-2.0453063910949|-2.0453063910949|-2.0453063910949|-2.0453063910949|-2.0453063910949|-2.0453063910949|-2.0453063910949|1.9431323534686||1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686|1.9431323534686||1.9431323534686|1.9279694299387|1.9017013687212|1.8919087403702||1.8749873669391|1.8749873669391|1.8749873669391|1.8749873669391|1.8749873669391|1.8749873669391|1.8500355914174|1.7851863122581|1.7805152263986|1.7805152263986|1.7805152263986|1.7770787827255|1.7770787827255|1.7770787827255|1.7770787827255|1.7770787827255|1.7770787827255|1.7770787827255|1.7770787827255|1.7770787827255|1.7770787827255|1.7756037570903|1.7737238160728|1.7737238160728|1.7737238160728|1.7737238160728|1.7737238160728|1.7737238160728|1.7379001572159||1.7379001572159|1.7379001572159|1.7379001572159|1.7379001572159|1.7379001572159|1.7104614922765|-1.8080044038214|-1.8080044038214|-1.8080044038214|-1.8080044038214|-1.8080044038214|-1.8080044038214|-1.8146080464392|-1.8146080464392|-1.8222901655865|-1.8419080789036|-1.8697867783199|-1.8697867783199|-1.8697867783199|-1.8697867783199|-1.8697867783199|-1.8697867783199|-1.8697867783199|-1.8697867783199|-1.8697867783199|-1.8808288344951|-1.8883217275402|-1.8883217275402|-1.9047484729313|-1.9177557131913|-1.9177557131913|-1.9177557131913|-1.9263704641292|-1.9470251714333|-1.957783444628|-1.9586548561354|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243||-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9733878720243|-1.9765485930393|-1.9765485930393|-1.9783967984992|-1.9954119008203|-2.0043433288093|-2.0048472461165|-2.0126106007299|-2.0173577714189|-2.0303899632807|-2.0476683888573|1.9328213578186||1.9328213578186|1.9328213578186|1.9328213578186|1.9328213578186|1.9328213578186|1.9328213578186|1.9328213578186|1.9325819949001|1.929545479758|1.9283880191196|1.9021664678111|1.8861586663641|1.8861586663641|1.8861586663641|1.8779853003199|1.8779853003199|1.8779853003199|1.8779853003199|1.853920739776|-1.9708538939186|-1.9708538939186|-1.9708538939186|-1.9720693550318|-2.0000177447232|-2.0007380042942|-2.0007380042942|-2.0007380042942|-2.0007380042942||-2.0098219166164|-2.0098219166164|-2.0170297898589|-2.0361207632818|-2.0406812460452|-2.0406812460452|-2.0406812460452|-2.0406812460452|-2.0406812460452|-2.0406812460452|-2.0406812460452|-2.0406812460452|-2.0406812460452|-2.0406812460452|-2.050764299237|-2.0647374003058|-2.0786012111908|1.9725278407774||1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.9725278407774|1.951764454493|1.9465289553118|1.9465289553118||1.9382297552434|1.9382297552434|1.9382297552434|1.9369289915658|1.9255096957526|1.9230902771728|1.9230902771728|1.9230902771728|1.9230902771728|1.9230902771728|1.9084707477112|1.9002531924891|1.9002531924891|1.9002531924891|1.9002531924891||1.9002531924891|1.9002531924891|1.8891914331303|1.8658183640226|1.827103251217
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|30.655331203451|30.371075176652|30.227962625751|29.8856137999|29.816871917583|29.816871917583|29.816871917583|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.778657174141|29.762144645089|29.358442182932|28.827561982907|-29.73465948335|-29.73465948335||-29.73465948335|-29.73465948335|-29.73465948335|-29.73465948335|-29.81332347233|-29.81332347233|-29.81332347233|-29.81332347233|-29.81332347233|-29.81332347233|-29.81332347233|-29.81332347233|-29.81332347233|-29.992077269366|-30.010783650489|-30.010783650489|-30.010783650489|-30.27056755182|29.236282017148|29.236282017148|29.236282017148|29.236282017148|29.236282017148|29.236282017148|29.236282017148|29.236282017148|29.236282017148|29.236282017148|29.236282017148||29.128696073334|28.742995488688|28.224539054814|-29.291647412695||-29.291647412695|-29.291647412695|-29.291647412695|-29.291647412695|-29.291647412695|-29.291647412695|-29.291647412695|-29.291647412695|-29.291647412695|-29.291647412695|-29.291647412695|-29.291647412695|-29.549563981767|-29.549563981767|-29.748402124417|-29.748402124417|-29.748402124417|-29.748402124417|-29.748402124417|-29.901759048051|-29.987812673325|-30.104640178409|-30.193539703915|-30.350901379662|-30.608072561774|-30.661536233848|-30.661536233848|-30.766857484122|-30.850043671153||29.710509201648|29.710509201648|29.710509201648|29.710509201648|-30.731630672477|-30.731630672477|-30.731630672477|-30.791936009703|-30.791936009703|-30.791936009703|-30.911793463718|-30.911793463718|-30.911793463718|-30.911793463718|-30.911793463718|-30.958558128157|-31.110014012432|-31.200857554016|-31.200857554016|-31.200857554016|-31.200857554016|-31.200857554016|-31.200857554016|-31.200857554016|-31.200857554016|-31.200857554016|-31.200857554016|-31.200857554016|-31.240645457773|-31.240645457773|-31.240645457773|-31.240645457773|-31.240645457773|-31.240645457773|-31.240645457773|-31.240645457773|-31.444655367035|30.200823586149|30.200823586149|30.200823586149|30.171620996973|29.830589992228|-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386||-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386|-30.879326344386|-30.890160349625|-30.992097514225|-31.129602901751|-31.35006352775|30.167513445708|30.167513445708|30.167513445708|30.167513445708||30.167513445708|30.167513445708|30.167513445708|30.167513445708|30.167513445708|30.167513445708|30.058854292601|29.870948472254|29.48539656029|28.892359610243|28.81006256816|28.81006256816|28.81006256816|28.81006256816|28.81006256816|28.606130247615|28.330042977358|28.104592688906|27.769212196671|27.769212196671|27.769212196671|27.769212196671|27.769212196671|27.769212196671|27.769212196671|27.769212196671|27.769212196671|27.769212196671||27.659695996842|27.659695996842|27.659695996842|27.659695996842|27.659695996842|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148||-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-28.891468698148|-29.067020270802|-29.067020270802|-29.067020270802|-29.067020270802|-29.579516779027|-29.862085973581|-29.862085973581|28.992705522917|28.992705522917|28.992705522917|28.992705522917|28.992705522917||28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844||28.982189487844|28.982189487844|28.982189487844|28.982189487844|28.982189487844
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.5982027846587|5.5982027846587|5.5982027846587|5.5982027846587|5.5982027846587|-5.9536903843846|-5.9536903843846|-5.9536903843846|-5.9536903843846|-5.9536903843846|-6.004841379056|-6.0268129813777|-6.0949426478928|-6.1911174529995|5.8010750740988|5.8010750740988|5.8010750740988|5.8010750740988|-6.1498057140431|-6.1498057140431|-6.1498057140431|-6.1498057140431|-6.1498057140431|-6.1498057140431|-6.1862249124405||-6.2034486916724|-6.2051374432404|-6.2051374432404|-6.2051374432404|-6.265965090522|-6.2799587700211|-6.2799587700211|-6.3828559687229|-6.4119675480096|-6.4260517052775|-6.4549818758573|-6.4849129257826|-6.4927146499056|-6.5329735094692|-6.5329735094692|-6.5329735094692|-6.5329735094692|-6.6108595855132|6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.305432475212||6.305432475212|6.305432475212|6.305432475212|6.305432475212||6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.305432475212|6.0846706105634|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824|-6.4084179559824||-6.4436892844435|-6.5974279087116|6.2257968322336|6.2257968322336|6.2257968322336|-6.4553351162886|-6.4553351162886|-6.4553351162886|-6.4553351162886|-6.4553351162886|-6.4553351162886|-6.4553351162886|-6.5476270574374|-6.5476270574374|-6.5867459926388|-6.6091825601549|-6.7392531100347|6.4486789941344|6.4486789941344|6.4486789941344|6.4486789941344|6.4486789941344|-6.6998519322371|-6.6998519322371|-6.6998519322371|-6.6998519322371|-6.6998519322371|-6.6998519322371|-6.7453445709763|-6.7453445709763|-6.7453445709763|-6.7453445709763|-6.796471096522|-6.817308904337|-6.8371414891074|-6.8530909475563|-6.9018017381295|6.6373303530534|6.6373303530534|6.6373303530534|6.6373303530534|-6.8311531955377|-6.8311531955377|-6.8311531955377|-6.8583019899347|-6.8583019899347|-6.8583019899347|-6.8583019899347|-6.8583019899347|-6.8583019899347||-6.8583019899347|-6.8583019899347|-6.8583019899347|-6.8583019899347|-6.8583019899347|-6.8583019899347|-6.8583019899347|-6.8583019899347|-6.8754962204803|-6.9195020197618|-6.9573608767973|-7.0153108583542|-7.0929013608398|-7.1070545645226|-7.2107909224286|-7.3183521983639||7.0451359369322|7.0451359369322|7.0451359369322|7.0451359369322|7.0451359369322|7.0451359369322|6.9786225797914|6.9426726502602|6.8999783377321|6.811284977029|6.7616932456473|6.6796375452125|6.6324702566028|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604|-6.9349912372604||-6.9349912372604|-6.9349912372604|-6.9662531180928|-6.9910864348488|6.7266602158753|6.7266602158753|6.7266602158753|6.7266602158753|6.7266602158753|-6.9721802500589|-6.9721802500589|-6.9721802500589|-6.9721802500589|-6.9721802500589|-6.9721802500589|-6.9721802500589|-6.9721802500589|-6.9721802500589||-6.9721802500589|-6.9721802500589|-7.0416779283797|-7.0479391420456|-7.0483853214283|-7.0483853214283|-7.0548416368718|-7.0917186993752|-7.1161918395531|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609|-7.1249371138609||-7.1249371138609|-7.220463974321|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905||-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905|-7.3251512173905
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.966116068384|12.959017830448|12.941131147364|12.85903446831|12.770038474022|12.633669109291|12.633669109291|12.633669109291||12.633669109291|12.633669109291|12.633669109291|12.633669109291|12.633669109291|12.633669109291|12.633669109291|12.633669109291|12.633669109291|12.633669109291|12.633669109291|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459|12.543671627459||12.53963520308|12.487372369454|-12.82525736334|-12.82525736334||-12.82525736334|-12.82525736334|-12.82525736334|-12.82525736334|-12.82525736334|-12.82525736334|-12.900637629962|-12.900637629962|-12.900637629962|-12.900637629962|-12.900637629962|-12.900637629962|-12.986819747792|-13.019677514547|-13.019677514547|-13.019677514547|-13.032974740657|-13.03891974515|-13.03891974515|-13.094910738935|-13.151011809232|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405||12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.679519170405|12.649505065958|12.649505065958|12.649505065958|12.611116434778|12.522906861532|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|12.417433774557|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386||-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.724917831386|-12.777686055462|-12.796317559658|-12.89701963153|-13.001132866702|-13.151258889129|-13.184732109629|12.934214272328|12.934214272328||12.934214272328|12.934214272328|12.934214272328|12.934214272328|12.934214272328|12.934214272328|12.870237578096|12.750819724072|12.589243828443|12.410826456975|12.330363181378|12.302299644654|12.302299644654|12.254221971504|12.243024304699|12.107804990689|12.031487707345|-12.383290767649|-12.383290767649|-12.383290767649|-12.383290767649|-12.383290767649|-12.383290767649|-12.513100730026|12.208106299215|12.208106299215|12.208106299215|12.208106299215||12.208106299215|12.208106299215|12.208106299215|12.208106299215|12.208106299215|12.208106299215|12.208106299215|12.208106299215|12.200674026071|-12.597889285004|-12.597889285004|-12.597889285004|-12.597889285004|-12.597889285004|-12.597889285004|-12.597889285004|-12.597889285004|-12.597889285004||-12.597889285004|-12.597889285004|-12.611779491374|-12.611779491374|-12.611779491374|-12.611779491374|-12.611779491374|-12.616969779245|-12.616969779245|-12.616969779245|-12.616969779245|-12.646633151629|-12.662572082004|-12.662572082004|-12.731746603075|-12.770955249366|-12.770955249366|-12.770955249366|-12.839949842621|12.431220801936|12.431220801936|12.431220801936|12.431220801936||12.431220801936|12.431220801936|12.431220801936|12.431220801936|12.431220801936|12.431220801936|12.431220801936|12.431220801936|12.416421240231|12.416421240231|12.416421240231|12.301579071041|12.281219968411|12.281219968411|12.281219968411||12.215086912928|12.215086912928|12.067318253846|-12.579833143506|-12.579833143506
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.8124264999839|-2.833807208429|-2.8525635559142|-2.8700706118545|-2.8934730019675|-2.8934730019675|-2.8934730019675|-2.8934730019675|-2.9026827417904|-2.9026827417904|-2.903312060457|-2.903312060457|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9075278574083|-2.9146884679595||-2.9146884679595|-2.9146884679595|-2.9775783323701|-2.9775783323701|-3.0028648137445|-3.0187461402892|-3.0187461402892|-3.0187461402892|-3.0187461402892|-3.034162299156|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452|2.873583644452||2.873583644452|2.8423151769266|2.8128493493771|2.8128493493771||2.8128493493771|2.8128493493771|2.8128493493771|2.8128493493771|2.8128493493771|2.8128493493771|2.8014992680787|2.7202459238487|2.7202459238487|2.7158287523541|2.7103652819829|2.6926227405663|2.6926227405663|2.6926227405663|2.6926227405663|2.6844107858188|2.6844107858188|2.6787897604314|2.6698281869105|2.6698281869105|2.6698281869105|2.6525868822923|2.6496751443092|2.6496751443092|2.6089782533256|2.6089782533256|2.6089782533256|2.5944202804132|2.5797751492834||2.5797751492834|2.5797751492834|2.5797751492834|2.5797751492834|2.5764168177022|2.552685357241|2.4935393213212|-2.6517637552874|-2.6517637552874|-2.6517637552874|-2.6517637552874|-2.6517637552874|-2.6752520962693|-2.6752520962693|-2.6752520962693|-2.6775023456125|-2.7300025749768|-2.7912574891108|-2.7912574891108|-2.7912574891108|-2.7912574891108|-2.7912574891108|-2.7912574891108|-2.7912574891108|-2.7912574891108|-2.7912574891108|-2.8053796708163|-2.8053796708163|-2.8265329532686|-2.8642084319001|2.7078165386159|2.7078165386159|2.7078165386159|2.7078165386159|2.7078165386159|2.7078165386159|2.7078165386159|2.7078165386159|2.7078165386159|2.7078165386159|2.7078165386159|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173||-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.824565055173|-2.8288661437841|-2.8288661437841|-2.8288661437841|-2.8288661437841|-2.8459623740351|2.7140367844774|2.7140367844774|2.7140367844774||2.7140367844774|2.7140367844774|2.7140367844774|2.7140367844774|2.7140367844774|2.7140367844774|2.7140367844774|2.7140367844774|2.7140367844774|2.7055964314356|2.6929739373174|2.6929739373174|2.6929739373174|2.6929739373174|2.6929739373174|2.6929739373174|2.6929739373174|2.6929739373174|2.651637741509|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648||2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|2.6263066201648|-2.733117134776|-2.733117134776|-2.733117134776|-2.733117134776|-2.733117134776|-2.7440189602268|-2.7622433241089|-2.7891592246383|-2.8127081185006||-2.8127081185006|-2.8127081185006|-2.8268979025574|-2.8333924833016|-2.8333924833016|-2.8537694152943|2.7538887959985|2.7538887959985|2.7538887959985|2.7538887959985|2.7538887959985|2.7538887959985||2.7538887959985|2.7538887959985|2.7538887959985|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472||2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472|2.7506407839472||2.7506407839472|2.7506407839472|2.749045502523|2.7328282058012|2.6875868836786
08627|8963|/equities/comfortdelgro-corporation|STI|-1.4067769536321|-1.4067769536321|-1.4067769536321|-1.4067769536321|-1.4067769536321|-1.4067769536321|-1.4067769536321|-1.4067769536321|-1.4114188363094|-1.4193542588573|-1.4194845956514|-1.4194845956514|-1.4194845956514|-1.4195827679677|-1.4195827679677|-1.4195827679677|-1.4195827679677|-1.4195827679677|-1.4195827679677|-1.4195827679677|-1.4195827679677|-1.4195827679677|-1.4195827679677|1.3631080821749|1.3631080821749||1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3631080821749|1.3584534278176|1.350621987635|1.350621987635|1.350621987635||1.3456910994915|1.3374345597589|1.3311013725185|1.3311013725185||1.3311013725185|1.3311013725185|1.3311013725185|1.3311013725185|1.3311013725185|1.3311013725185|1.3301126324229|1.3190140418535|1.3077933846056|1.2864371072517|1.2794992607444|1.2794992607444|1.2794992607444|1.2794992607444|1.2794992607444|1.2794992607444|1.2794992607444|1.2794992607444|1.2794992607444|1.2794436129828|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477||-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3435350062477|-1.3439277942564|-1.3543642158404|1.2961035093667|1.2961035093667|1.2961035093667|1.2961035093667|1.2961035093667|1.2817816823723|1.2592018213539|1.2435433947674|1.2435433947674|1.2435433947674|1.2435433947674|1.2435433947674|1.2435433947674|1.2435433947674|1.2376041114237|1.2376041114237|1.2376041114237|1.2317271773743|1.2317271773743|1.2317271773743|1.2312681165653|1.2312681165653|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096||1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.2282851172096|1.221983467275|1.217334601689|1.217334601689|1.217334601689|1.217334601689||1.217334601689|1.215371778065|1.2141009540397|1.2141009540397|1.2075320402582|1.2075320402582|1.2033689330904|1.2016283036859|1.2016283036859|1.1990314458908|1.1961460483406|1.1879400558311|1.1827111715562|1.1708779858079|1.1708779858079|1.161204351282|1.161204351282|1.161204351282|1.1463381728595|1.1431535174521|1.1296150209807|1.1256833476383|1.1163147668661|1.1147942190502|1.1138375546526|1.1138375546526|1.1138375546526|1.1138375546526||1.1138375546526|1.1070417658037|1.0933797244171|1.0915330255407|1.0894811379002|1.0822012675124|1.0630014221224|1.0538904711442|1.044878302331|1.0359758914789|1.0155287783764|-1.0921036979228|-1.0921036979228|-1.0921036979228|-1.0921036979228|-1.1034485521879|-1.1049428453011|-1.1366032019768||-1.1551146789297|-1.1706829649325|-1.1774970634418|-1.1774970634418|-1.1774970634418|-1.1774970634418|-1.1774970634418|-1.1774970634418|-1.1861078456196|-1.1917864961925|-1.2008738830689|-1.207082094418|1.1471579916179|1.1471579916179|1.1471579916179|1.1471579916179|1.1471579916179|1.1471579916179|1.1471579916179|1.1471579916179|1.1471579916179|1.1395977147089|1.1359586373881||1.1359586373881|1.1359586373881|1.1359586373881|1.1359586373881|1.1359586373881|1.1359586373881|1.1359586373881|1.1359586373881|1.1359586373881|1.1359586373881|1.1331599882006|1.1331599882006|1.1311221973498|1.1239580066557|1.1231601012871||1.1231601012871|1.1231601012871|1.1231601012871|1.1231601012871|1.1231601012871
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.2189024565713|3.1971711236325|3.1971711236325|3.1971711236325|3.1971711236325|3.1725570942256|3.1725570942256|3.1678412783248|3.1435695047858|3.1435695047858|3.1378549994896|3.1350481718751|3.1350481718751|3.1350481718751|3.1243229408517|3.1243229408517|3.1243229408517|3.1243229408517|-3.364512345297|-3.364512345297|-3.364512345297|-3.364512345297|-3.364512345297|-3.364512345297|-3.4050137434877||-3.4094596079628|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4541176066926|-3.4734640106152|-3.5066377544532|-3.5066377544532|-3.5066377544532|-3.5583182632346|-3.5583182632346|-3.6053536401213|-3.6131707149546|-3.62685634889|-3.6382432605515|-3.6382432605515|-3.6382432605515|-3.6382432605515|-3.6382432605515|-3.6382432605515|-3.6382432605515||-3.6382432605515|-3.6382432605515|-3.6382432605515|-3.6382432605515||-3.6382432605515|-3.6382432605515|-3.6419765333868|-3.6419765333868|-3.6419765333868|-3.6419765333868|-3.6553414182576|-3.6553414182576|-3.6903793366654|3.5098839060084|3.5098839060084|3.5098839060084|3.5098839060084|3.5098839060084|3.5098839060084|3.5098839060084|3.5098839060084|3.5098839060084|3.5098839060084|3.5098839060084|3.5020932108843|3.5006590983033|3.4868434293138|3.4826037865068|3.4760265813067|3.4760265813067|3.4760265813067|3.4760265813067|3.4760265813067||3.4760265813067|3.4760265813067|3.4760265813067|3.4760265813067|3.4760265813067|3.4760265813067|3.4589182917491|-3.622180194875|-3.622180194875|-3.622180194875|-3.622180194875|-3.622180194875|-3.622180194875|-3.622180194875|-3.622180194875|-3.6657557434731|-3.7058396943072|-3.7403774269929|-3.7436758864209|-3.7436758864209|-3.7921276027456|-3.7921276027456|-3.7921276027456|-3.7921276027456|-3.7921276027456|-3.7921276027456|-3.7921276027456|-3.7921276027456|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.6209201961035|3.5632447036631|3.5186052490745|3.5126418845022|3.5126418845022|3.5126418845022|3.5126418845022|3.5126418845022|3.5126418845022|3.5126418845022||3.5123797275584|-3.7174830176278|-3.7174830176278|-3.7174830176278|-3.7174830176278|-3.7478185600022|-3.7478185600022|-3.7555785171755|-3.7555785171755|-3.7735537649388|-3.7735537649388|-3.8000598617389|-3.8417330790442|-3.8969256534491|3.6911570405769|3.6911570405769||3.6911570405769|3.6911570405769|3.6911570405769|3.6911570405769|3.6911570405769|3.6911570405769|3.6911570405769|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.851711705829|-3.9007908012086|-3.9208786648307|-3.9831984751526|-4.0118873111742||-4.0365413683805|-4.0400458991696|-4.0667175783239|3.9094062342114|3.9094062342114|3.9094062342114|3.9094062342114|3.9094062342114|3.9094062342114|3.8915624898746|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642||-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0427729892642|-4.0575254678627|-4.0750282208015|-4.1300313649232||-4.1344793038958|-4.1866437547068|-4.2529374882755|-4.2563885811169|-4.2563885811169|-4.2563885811169|-4.2563885811169|-4.2563885811169|-4.2563885811169|-4.2587650223131|-4.2864056078985|4.094214367956|4.094214367956|4.094214367956|4.094214367956||4.094214367956|4.094214367956|4.094214367956|4.0541267660924|4.0145394070732
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.8420059792551|3.8420059792551|3.8420059792551|3.8400066287818|3.8202557820057|3.8202557820057|3.8202557820057|3.8202557820057|3.8202557820057|3.8202557820057|3.8202557820057|3.8202557820057|3.8202557820057|3.8202557820057|3.7958397620226|3.7928885522332|3.7928885522332|3.7776539395083|3.7585043719333|3.7394492947306|3.7338325274483|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493||3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7235603083493|3.7216480200211|3.7216480200211|3.7216480200211|3.7216480200211|3.7216480200211|3.7216480200211|3.7184409315551|3.7184409315551|3.7184409315551|3.7184409315551|3.7184409315551|3.7184409315551|3.7184409315551|3.7184409315551|3.7184409315551||3.7177122097506|3.7019025331618|-3.8432381300921|-3.8432381300921||-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8432381300921|-3.8480909308753|-3.8480909308753|-3.8480909308753|-3.8480909308753|-3.8480909308753|-3.8708530013161|-3.8708530013161|-3.8937255480109|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322||-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9152442160322|-3.9439632904973|-3.9439632904973|-3.9439632904973|3.7882440043679|3.7882440043679|3.7882440043679|3.7882440043679|3.7882440043679|3.7882440043679|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7541329234452|3.7501476704645|3.7073861956119|3.70560037348|3.70560037348|3.7000622451714|3.7000622451714|3.6877357962914|3.6877357962914|3.6877357962914|3.6877357962914||3.6877357962914|3.6877357962914|3.6863486307425|3.6863486307425|3.6863486307425|3.6863486307425|3.6863486307425|3.6863486307425|3.6863486307425|3.6863486307425|3.6863486307425|3.6863486307425|3.6863486307425|3.655387337292|3.6250330382062|3.6250330382062||3.6250330382062|3.6250330382062|3.6250330382062|3.6250330382062|3.6250330382062|3.6250330382062|3.6105922652033|3.5973247369956|3.5659163882148|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7140947076698|-3.7528829942169|-3.7661941649054|-3.7661941649054|-3.7661941649054|-3.7661941649054|-3.7661941649054||-3.7661941649054|-3.7661941649054|-3.7661941649054|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441||3.6058191102441|3.6058191102441|3.6058191102441|3.6058191102441|3.6037043051139|3.6037043051139|3.6037043051139|3.6037043051139|3.6037043051139|3.600782548522|3.5825361666139|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159||3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5662574196159|3.5601817610869|3.5601817610869|3.5601817610869|3.5601817610869|3.5601817610869|3.5601817610869|3.5601817610869|3.5601817610869|3.5466326890873||3.5466326890873|3.5466326890873|3.5466326890873|3.515702995822|3.4774477847916
08630|8960|/equities/sembcorp-industries|STI|-5.3327934678878|-5.3327934678878|-5.3327934678878|-5.3327934678878|-5.4088193556513|-5.4088193556513|-5.4336882587766|-5.4502322640065|-5.4502322640065|-5.4719248840151|-5.5121387981637|-5.5365292966199|-5.5365292966199|-5.5383657283068|-5.6209620178276|-5.6532911923786|-5.7547679374902|-5.8503923237348|5.380434667206|5.380434667206|5.380434667206|5.380434667206|5.3673928683067|5.3673928683067|5.3673928683067||5.3673928683067|5.3673928683067|5.3673928683067|5.3673928683067|5.3673928683067|5.3673928683067|5.3372750303216|5.3372750303216|5.2225276387474|5.1901460374201|5.1901460374201|5.1901460374201|5.1901460374201|5.1901460374201|5.1901460374201|5.1901460374201|5.1901460374201|5.1901460374201|5.1901460374201|5.1884958440292|5.1706739686433|5.1706739686433|5.1607487756349|5.1369433489483|5.0793813430646|5.0609888864538|5.0609888864538|5.0609888864538|5.0609888864538||4.9988763677833|4.9309737801284|4.8622309406322|4.8622309406322||4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8622309406322|4.8397011712438|4.8239624773006|4.8239624773006|4.8239624773006|4.8239624773006|4.7666250372971|4.7279165745935|4.7270691927674|4.7270691927674|4.7270691927674|4.7270691927674|4.7270691927674|4.7270691927674||4.7270691927674|4.7270691927674|4.7270691927674|4.6700771447026|4.5445301395879|-4.8730146981281|-4.8730146981281|-4.8730146981281|-4.8730146981281|-4.8730146981281|-4.8807623146369|-4.8807623146369|-4.8807623146369|-4.8807623146369|-4.8807623146369|-4.8807623146369|-4.8807623146369|-4.9897360799924|-5.0318963290016|-5.0318963290016|-5.1287734774263|-5.1715963397497|-5.1715963397497|-5.1715963397497|-5.1715963397497|-5.1715963397497|-5.1715963397497|-5.1715963397497|-5.3628848431369|-5.3895403639347|-5.3895403639347|-5.3895403639347|-5.3895403639347|-5.4411558592618|-5.4491431875362|-5.4491431875362|-5.5223813237232|-5.5303507866047|-5.5303507866047|-5.5303507866047|-5.5303507866047|-5.5303507866047|-5.5551861349916|-5.5551861349916|-5.5663180422094|-5.606464420348|-5.6160718187023|-5.685079652328|-5.7217552730979|-5.8078185847777||-5.8078185847777|-5.8078185847777|-5.8078185847777|-5.8078185847777|-5.8078185847777|-5.8078185847777|-5.8078185847777|-5.8253540784537|-5.9237267209887|5.3715382522323|5.3715382522323|5.3715382522323|5.3715382522323|5.3715382522323|5.3715382522323|5.3715382522323||5.3715382522323|5.3172647098677|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8146663500035|-5.8260693286628|-5.8260693286628|-5.8573748214235|-5.8573748214235|-5.8573748214235|-5.8573748214235|-5.8573748214235||-5.8573748214235|-5.8573748214235|-5.8573748214235|-5.8573748214235|-5.8573748214235|-5.8573748214235|-5.8881945194127|5.3432999342227|5.3432999342227|5.3432999342227|5.3242224023899|5.1446913929074|5.125768075529|5.0558537754121|5.0197032867067|5.0197032867067|5.0197032867067|4.9418923256787||4.7843249239295|4.7302773928164|4.7302773928164|4.6880861626199|4.6528733953427|4.6109706543762|4.5933007027129|4.5825560650804|4.5822846184812|4.5730939188094|4.5695488495398|4.5422764136579|4.4786404055784|4.389600215403|4.3566052658128|4.3566052658128|4.3566052658128|4.3105004401324|4.3105004401324|4.3083337778645|4.2948150364114|4.1903499991312|4.0912510428943||4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943|4.0912510428943||4.0912510428943|4.0912510428943|4.0912510428943|4.0575877333259|4.0510085583369
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|7.0291258433456|6.9973621742587|6.9670690316471|6.9134100563562|6.8790209810542|6.8790209810542||6.8790209810542|6.8790209810542|6.8790209810542|6.8790209810542|6.8790209810542|6.8790209810542|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939|6.817676126939||6.7713069518208|6.7525632204611|6.6622924078393|6.6197694395304||6.6086326544285|6.5461515723923|6.5461515723923|6.5067254084096|6.5067254084096|6.5067254084096|6.5067254084096|6.4741535407831|6.4741535407831|6.4741535407831|6.4741535407831|6.4741535407831|6.4741535407831|6.4741535407831|6.4741535407831|6.3623926885183|6.1937695352298|6.1559801307937|6.1559801307937|6.1559801307937|6.1559801307937|6.1559801307937|6.1296803460933|6.1296803460933|6.1296803460933|6.1296803460933|6.1296803460933|6.1296803460933|6.1296803460933||6.1296803460933|6.1296803460933|6.1296803460933|6.1296803460933|6.1257560503061|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.4227320573534|-6.6142232574584|-6.674631482411|-6.674631482411|-6.674631482411|-6.674631482411|-6.674631482411|-6.674631482411|-6.674631482411|-6.674631482411|-6.674631482411|-6.7310764856345|-6.8365827740571|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015||-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8457861464015|-6.8747324547802|-6.8747324547802|-6.8747324547802|-6.8970792383656|-6.9641572999408|-7.0267726632677|-7.1088027659083|-7.1891152795846|-7.2063117222316|6.8396423981918|6.8396423981918||6.8396423981918|6.8396423981918|6.8396423981918|6.8396423981918|6.8396423981918|6.8396423981918|6.7795521072031|6.5871237705682|6.4410196885505|6.4087241197331|6.4087241197331|6.4087241197331|6.4087241197331|6.4087241197331|6.3673766481328|6.3295592585591|6.2886369541578|6.2886369541578|-6.6356166307415|-6.6356166307415|-6.6356166307415|-6.6356166307415|-6.6356166307415|-6.7695151638416|-6.8484185350634|-6.8694668227542|-6.9020615610931|-6.9263622532789||-6.9542739214999|-6.9542739214999|-6.9542739214999|-6.9542739214999|-6.9755738211393|-6.9755738211393|-7.0643731435934|6.4788554675295|6.4788554675295|6.3261379143611|6.1077042841266|6.0441117883943|6.0441117883943|6.0441117883943|6.0441117883943|6.0441117883943|6.0441117883943|6.0441117883943||6.0441117883943|6.0441117883943|6.0441117883943|6.0441117883943|6.0441117883943|6.0441117883943|6.0441117883943|6.0441117883943|6.0402001803171|6.0402001803171|6.0402001803171|5.9898627538429|5.9745549911643|5.9276230472195|5.9276230472195|5.9276230472195|5.9276230472195|5.9276230472195|5.9276230472195|5.9276230472195|5.9228606597207|5.9228606597207|5.9228606597207||5.9228606597207|5.9228606597207|5.9228606597207|5.9228606597207|5.9228606597207|5.8795255174926|5.7468793911726|5.6899491198626|5.6239855695397|5.5404010534982|5.4968183571211|5.4558617752536|5.4558617752536|5.4558617752536|5.4558617752536||5.4558617752536|5.4558617752536|5.367680408529|5.3119488843851|5.2224013682398
08632|991280|/equities/keppel-dc-reit|STI|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.6180060605634|1.594623325095|1.5928020983111|-1.7242214678306||-1.7242214678306|-1.7242214678306|-1.7242214678306|-1.7242214678306|-1.7444866099379|-1.7648070364552|-1.7786006761212|-1.7928280248265|-1.8157749257729|-1.8462128398866|-1.8739929859341|-1.90592881209|-1.90592881209|-1.90592881209|-1.90592881209|-1.90592881209|-1.916184522116|-1.9407576470505|-1.9686081994233|-1.9686081994233|-1.9686081994233|-1.9770430049032|-1.9842185665866|-1.9937287688869|-1.9937287688869|-1.9994634258104|-2.0096318281133|-2.0096318281133|-2.0096318281133||-2.0096318281133|-2.0096318281133|-2.0096318281133|-2.0096318281133||-2.0096318281133|-2.0096318281133|-2.014304815305|-2.014304815305|-2.0190316754057|-2.1209041876168|1.8948671457853|1.8483374005588|1.8483374005588|1.8280338519185|1.8257391474091|1.8257391474091|1.7837068329744|1.7678999960632|1.7678999960632|1.7678999960632|1.7678999960632|1.7678999960632|1.7678999960632|1.7678999960632|1.7678999960632|1.7678999960632|1.7472900630774|1.7472900630774|1.7171514545205|1.7171514545205|1.7171514545205|1.7014897503592|1.6786751544719||1.6786751544719|1.6786751544719|1.6786751544719|1.6786751544719|1.6786751544719|-1.8211102186762|-1.8211102186762|-1.8211102186762|-1.8211102186762|-1.8263338405912|-1.8491593554092|-1.8712268951284|-1.9153306595854|-1.9153306595854|-1.9153306595854|-1.9153306595854|-1.9271794747834|-1.9897631883096|-2.0664384165816|-2.1197858959892|-2.1363326488207|-2.1363326488207|-2.1363326488207|-2.1363326488207|-2.1363326488207|-2.1363326488207|-2.1363326488207|-2.1363326488207|-2.1463815435513|-2.1679797685527|-2.179473882887|-2.179473882887|2.0638565495023|2.0638565495023|2.0638565495023|2.0638565495023|2.0638565495023|2.0638565495023|2.0638565495023|2.0638565495023|2.0493799265236|2.0386564168628|2.0386564168628|2.0386564168628|2.0386564168628|2.0386564168628|2.0386564168628|2.0386564168628|2.0386564168628|2.0386564168628||2.0386564168628|-2.1718350788919|-2.1718350788919|-2.1718350788919|-2.1718350788919|-2.1718350788919|-2.1718350788919|-2.1718350788919|-2.1718350788919|-2.1797884196008|-2.1968615684205|-2.1977127694746|-2.2008547544104|-2.2142293717709|-2.23787489492|-2.2471265854471||-2.2507422991895|-2.2507422991895|-2.2507422991895|-2.2702407788229|-2.2702407788229|2.1285910966481|2.1285910966481|2.1285910966481|2.1285910966481|2.1285910966481|2.1230872238403|2.1230872238403|2.1230872238403|2.0910327395604|2.0839678270736|2.0798804365774|2.0798804365774|2.0798804365774|2.0616938629835|2.0283075216842|2.0051842694302|2.0051842694302|2.0051842694302|2.0051842694302|2.0051842694302|2.0051842694302|2.0051842694302|1.9803452629535||1.9681203253499|-2.1173104902475|-2.1173104902475|-2.1173104902475|-2.1173104902475|-2.1173104902475|-2.1173104902475|-2.1173104902475|-2.1173104902475|-2.1173104902475|-2.1173104902475|-2.1173104902475|-2.1370522765427|-2.1370522765427|-2.1381970683444|-2.1381970683444|-2.1381970683444|-2.1381970683444||-2.1381970683444|-2.1381970683444|-2.1381970683444|-2.1381970683444|-2.1381970683444|-2.1381970683444|-2.141315186433|-2.1612519427715|-2.1795609841279|-2.1817838626362|-2.196333549338|2.0717184251746|2.0717184251746|2.0717184251746|2.0717184251746|2.0717184251746|2.0717184251746|2.0717184251746|2.0717184251746|2.0717184251746|2.054271506623|2.036347844664|2.036347844664||2.0188142220883|2.0015297245878|1.9923721116781|1.9923721116781|1.9923721116781|1.9893967538704|1.9893967538704|1.9781778686167|1.9569266894263|1.9503361890494|1.9402676765322|1.9309911380607|1.9309911380607|1.9309911380607|1.9309911380607||1.9309911380607|1.9253626411047|-2.0624267740511|-2.0624267740511|-2.0624267740511
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-29.136674454569|-29.136674454569|-29.136674454569|-29.136674454569|-29.136674454569|-29.143469958539|-29.143469958539|-29.143469958539|-29.143469958539|-29.143469958539|-29.143469958539|-29.143469958539|-29.143469958539|-29.265521002076|-29.365644007874|-29.365644007874|-29.5462708274|28.372504918237|28.372504918237|28.333339391439|28.197043297786|27.934491870688|27.567390676061|27.567390676061|27.567390676061||27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061|27.567390676061||27.49154540755|27.346162072571|27.077110049249|27.077110049249||27.077110049249|27.077110049249|27.077110049249|27.077110049249|27.077110049249|27.077110049249|27.077110049249|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555||26.927684037555|26.927684037555|26.927684037555|26.927684037555|26.927684037555|-27.924677440207|-27.924677440207|-27.924677440207|-27.924677440207|-27.924677440207|-28.047975086151|-28.18608456075|-28.450905357612|-28.450905357612|-28.466562097617|-28.610068552304|-28.760076461687|-29.021581472871|-29.021581472871|-29.021581472871|-29.021581472871|-29.021581472871|-29.021581472871|-29.021581472871|-29.021581472871|-29.021581472871|-29.021581472871|-29.021581472871|-29.130124861317|-29.130124861317|-29.130124861317|-29.130124861317|-29.14013831518|-29.16577916476|-29.16577916476|-29.16577916476|-29.355866276919|28.262723768091|28.262723768091|28.262723768091|28.262723768091|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096||-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.006885150096|-29.094316167987|-29.143128999247|-29.435143612241|-29.721270082632|-29.969962977381|-29.969962977381|-30.206272080727|-30.206272080727||-30.206272080727|-30.208636340375|-30.236817316739|28.892534226263|28.892534226263|28.892534226263|28.818926460307|28.327696728222|27.772996928418|27.525212947252|27.525212947252|27.525212947252|27.525212947252|27.489681870543|27.331867702364|-28.087228409143|-28.087228409143|-28.087228409143|-28.087228409143|-28.087228409143|-28.098030743435|-28.239544815285|-28.239544815285|-28.442827801421|-28.590914785098|-28.590914785098|-28.590914785098|-28.590914785098||-28.590914785098|-28.637682662221|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256||-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.719151539256|-28.913087944251|-28.913087944251|-28.949542262004|-29.017268951122|-29.087294750171|-29.087294750171|-29.087294750171|-29.087294750171|-29.087294750171|-29.188104290385|-29.548030764256||-29.548030764256|-30.035033974818|29.168259391809|29.168259391809|29.168259391809|29.168259391809|29.168259391809|29.168259391809|29.168259391809|29.168259391809|29.168259391809|28.991954231289|28.946995192305|28.946995192305|28.946995192305||28.802833393198|28.802833393198|28.748148630043|28.719379528535|28.719379528535
08634|9207|/equities/yangzijiang-ship|STI|-1.8895347352919|-1.8895347352919|1.7321664247692|1.7321664247692|1.7321664247692|1.7321664247692|1.7229626878301|1.6838473925105|1.658226844148|1.658226844148|1.658226844148|1.6469187167796|1.6204652551713|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083||1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5950064470083|1.5933405282001|1.5864081289421|1.5864081289421|1.5754535160738|1.5525278011385|1.5525278011385|1.5525278011385|1.5525278011385|1.5183642483887|1.5104047167232|1.4926719122386|1.4885243368652|1.4839159197837|1.4787954563597|1.459772672333|1.4474797287783|1.4474797287783|1.4474797287783|1.4344219012614|1.4208599365455|1.4208599365455|1.4208599365455||-1.5148568739112|-1.5148568739112|-1.5148568739112|-1.5148568739112||-1.5148568739112|-1.5148568739112|-1.5259521459667|-1.5361136866607|-1.5361136866607|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558||-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5488367289558|-1.5859297414903|-1.6160329933833|-1.6594811011101|-1.6994234840898|-1.7099301224156|-1.7099301224156|-1.7099301224156|-1.7099301224156|-1.7099301224156|-1.7099301224156|-1.7160334394158|-1.718926077174|-1.7199178129289|-1.7643531196486|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897|1.6200585097897||1.6200585097897|1.6200585097897|1.6200585097897|1.6195094420764|1.5905451614321|1.5905451614321|1.5905451614321|1.5905451614321|1.5905451614321|1.5905451614321|1.5905451614321|1.5856730475177|1.5856730475177|1.557414447174|1.5571271897527|1.5518080196085||1.5497867157396|1.5064296910427|1.4821440521503|1.4618267752092|1.4614742240819|1.4510824505391|1.4306471815708|1.4151635424961|1.4119920118196|1.4119920118196|1.4081381469223|1.4081381469223|1.4081381469223|1.4081381469223|1.4081381469223|1.4081381469223|1.4081381469223|1.4081381469223|1.3879312838948|1.3727014291989|1.3658659400159|1.3658659400159|1.3526288206504|1.3490320107591|1.347997960514|1.347997960514|1.347997960514|1.347997960514||1.3255532351536|1.3000592023578|1.2242733569216|1.2242733569216|1.2242733569216|1.2242733569216|1.2230815392149|1.2143599971592|1.2143599971592|1.2092889199058|1.1975432247365|1.1881182684934|1.1881182684934|1.1881182684934|1.1873536258314|1.1727901022547|1.1727901022547|1.1727901022547||1.1727901022547|1.1727901022547|1.1727901022547|1.1727901022547|1.1727901022547|1.1727901022547|1.1727901022547|1.1727901022547|1.1727901022547|1.1727901022547|1.1727901022547|-1.2717145183294|-1.2717145183294|-1.2717145183294|-1.2852383099893|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667||-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2899895601667|-1.2947388215941|-1.2947388215941||-1.2947388215941|-1.2947388215941|-1.2947388215941|-1.2947388215941|-1.2947388215941
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.9711632904175|-6.0258181843507|-6.0258181843507|-6.0258181843507|-6.0258181843507|-6.0258181843507|-6.0258181843507|-6.0258181843507|-6.0258181843507|-6.0641189188149|-6.1865436335831|-6.3451545525954|-6.49660179895|5.9277506728904|5.9277506728904|5.9277506728904|5.9277506728904|5.9277506728904|-6.2443501100974|-6.2443501100974|-6.2443501100974|-6.2443501100974|-6.2443501100974|-6.2479949379449|5.9016871402847||5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.9016871402847|5.896451891593|5.8903429027934|5.8903429027934|5.8903429027934|5.8903429027934|5.8903429027934|5.8903429027934|5.8903429027934|5.8820639593747|5.8820639593747|5.8820639593747|5.8820639593747|5.8820639593747|5.8820639593747|5.8820639593747||5.8820639593747|5.8344380307359|5.7701000933742|5.7701000933742||5.7701000933742|5.7701000933742|5.7701000933742|5.7701000933742|5.7701000933742|5.7701000933742|-6.1896312583995|-6.1896312583995|-6.212921297944|-6.212921297944|-6.212921297944|-6.212921297944|-6.212921297944|-6.212921297944|-6.212921297944|-6.212921297944|-6.2318018944135|-6.2456195653667|-6.2510580024443|5.8280135018579|5.8280135018579|5.8280135018579|5.8280135018579|5.8280135018579|5.8280135018579|5.8280135018579|5.8280135018579|5.8280135018579|5.6176065260545||5.6176065260545|5.6176065260545|5.6176065260545|5.6176065260545|5.6176065260545|-6.0457943396771|-6.0457943396771|-6.0457943396771|-6.0457943396771|-6.0457943396771|-6.0457943396771|-6.0457943396771|-6.1912532035466|-6.1912532035466|-6.2374705146811|-6.4089003747329|-6.5701846221668|6.2226632285784|6.2226632285784|6.2226632285784|6.2226632285784|6.2226632285784|-6.5312210803826|-6.5312210803826|-6.5312210803826|-6.5312210803826|-6.5312210803826|-6.5312210803826|-6.5312210803826|-6.5312210803826|-6.5312210803826|-6.5312210803826|-6.5711467007354|-6.5983413582088|-6.5983413582088|-6.5983413582088|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943||-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6298320185943|-6.6543223283668|-6.6543223283668|-6.6902998445188|-6.775441725801|-6.8342412133466|-6.8747872665471|-6.8763239201512|-6.954043897943|-6.9845071326682|-6.9845071326682|6.7003070966333||6.7003070966333|6.7003070966333|6.7003070966333|6.7003070966333|6.7003070966333|6.7003070966333|6.6416971303721|6.6079708313169|6.5297363571792|6.4303134908696|6.4303134908696|6.4303134908696|6.4303134908696|6.4303134908696|6.4303134908696|6.4303134908696|6.4303134908696|6.4303134908696|6.3675924926356|6.2323551872655|-6.5683742067459|-6.5683742067459|-6.5683742067459|-6.5683742067459|-6.5683742067459|-6.5683742067459|-6.5683742067459|-6.5683742067459||-6.5683742067459|-6.5683742067459|-6.6553913775685|-6.6947928207454|-6.7936535430547|6.4785385050988|6.4785385050988|6.4785385050988|6.4785385050988|-6.7602285042382|-6.7602285042382|-6.7602285042382|-6.7602285042382|-6.7602285042382|-6.7602285042382|-6.7602285042382|-6.7602285042382|-6.7602285042382||-6.7602285042382|-6.7958557754729|-6.92577504118|-6.9792456781391|-6.9840338241727|-6.9840338241727|-6.9840338241727|-6.9840338241727|-6.9840338241727|-6.9960561871165|-7.0264905955653|-7.0564496546167|-7.1101183393684|-7.11687175202|-7.1601784380236|-7.1781587486128|-7.1781587486128|-7.1781587486128|-7.1781587486128|-7.1781587486128|-7.1781587486128|-7.1781587486128|-7.1781587486128||-7.1781587486128|-7.2094840611197|6.7967942824892|6.7967942824892|6.7967942824892|6.7967942824892|6.7967942824892|6.760407330244|6.760407330244|6.760407330244|6.760407330244|6.760407330244|6.760407330244|6.760407330244|6.7162453351741||6.6736004188626|6.6736004188626|6.6088247381944|6.5790846969572|6.4604753814238
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.8510290858268|-2.8739569042172|-2.8739569042172|-2.8739569042172|-2.8739569042172|-2.8739569042172|-2.8873516788447|-2.8873516788447|-2.8873516788447|-2.8873516788447|-2.9276129526523|-2.9445699500405|-2.972674870764|-2.972674870764|-2.972674870764|-2.9857498675306|-2.9905335030939|-2.9905335030939|-2.9905335030939|-2.9905335030939|-2.9905335030939|-2.9905335030939|-2.9905335030939|-2.9905335030939|-3.0117038976247||-3.0118932471336|-3.0300866664766|-3.0300866664766|-3.0300866664766|-3.0789882586674|-3.0789882586674|-3.0789882586674|-3.0789882586674|-3.0789882586674|-3.0789882586674|-3.0789882586674|-3.0789882586674|-3.0789882586674|-3.0789882586674|-3.1199869763273|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158|2.9519168953158||2.9415743991244|2.9133201785055|2.9133201785055|2.9133201785055||2.9133201785055|2.9133201785055|2.9133201785055|2.9133201785055|2.9133201785055|2.9133201785055|2.9133201785055|2.9133201785055|2.9133201785055|2.9133201785055|2.9133201785055|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774||2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.9079334110774|2.8277038038613|-3.0686149052084|-3.0686149052084|-3.0686149052084|-3.0686149052084|-3.0812388317784|-3.1391542109075|-3.1795515461795|-3.1795515461795|-3.1795515461795|-3.1795515461795|-3.1795515461795|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1812027381136|-3.1874475000384|-3.2360527513295|3.0640324868466|3.0640324868466|3.0640324868466|3.0640324868466|3.0640324868466|3.0640324868466|3.0640324868466|3.016717336742|3.016717336742|3.016717336742|3.016717336742|3.016717336742|3.016717336742|3.016717336742|3.016717336742|3.016717336742||3.016717336742|-3.2044476973673|-3.2044476973673|-3.2044476973673|-3.2044476973673|-3.2044476973673|-3.2044476973673|-3.2044476973673|-3.2243863330572|-3.2665403536392|-3.2752967046897|-3.2752967046897|-3.3074034098245|-3.3074034098245|-3.3765593373618|-3.4122881319613||-3.4392090270354|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2646221148248|3.2190244713619|-3.4080939587804|-3.4080939587804|-3.4080939587804|-3.4156599637372|-3.466829086324|-3.466829086324|-3.466829086324|-3.466829086324|-3.466829086324||-3.466829086324|-3.466829086324|-3.4789669883914|-3.4789669883914|-3.4789669883914|-3.4789669883914|-3.4789669883914|-3.4789669883914|-3.4789669883914|-3.4789669883914|-3.4789669883914|-3.4789669883914|-3.4799410794099|-3.4799410794099|-3.4799410794099|-3.5106062930699|-3.5106062930699|-3.5146373738325||-3.5146373738325|-3.5451527557413|-3.6096141693372|-3.653047800801|-3.653047800801|-3.653047800801|-3.653047800801|-3.653047800801|-3.653047800801|-3.6898120989302|-3.6898120989302|-3.7047912268616|-3.7881013054292|-3.7962236954814|-3.8863597262839|3.6283389973491|3.6283389973491|3.6283389973491|3.6283389973491|3.6283389973491|3.6283389973491|3.6283389973491|3.6283389973491||3.6283389973491|3.6283389973491|3.6283389973491|3.6241670237481|3.5774325779742|3.5632312884669|3.550731922823|3.5362972304091|3.5191651234875|3.5110634311316|3.498428817241|3.498428817241|3.498428817241|3.498428817241|3.498428817241||3.484724386789|3.484724386789|3.4777171040658|3.4518886567359|3.3906968985735
08637|991283|/equities/mapletree-industrial-trust|STI|-2.3766960835864|-2.3918845362586|-2.4003758188393|-2.4003758188393|-2.4003758188393|-2.4003758188393|-2.4003758188393|-2.4003758188393|-2.4003758188393|-2.4003758188393|-2.4154175780775|-2.4193528783059|-2.4265032092438|-2.4372257965258|-2.4736121016583|-2.4736121016583|-2.476235689702|-2.4841507827599|-2.4999656326129|-2.4999656326129|-2.4999656326129|-2.4999656326129|-2.4999656326129|-2.4999656326129|-2.522184160744||-2.5276221314918|-2.5276221314918|-2.5276221314918|-2.5276221314918|-2.5276221314918|-2.5276221314918|-2.5276221314918|-2.5276221314918|-2.5276221314918|-2.5276221314918|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477|2.3971471948477||2.3971471948477|2.3890524355408|2.3639471627867|2.3454968507197||2.3299964992102|2.326816262101|2.326816262101|2.326816262101|2.326816262101|2.326816262101|2.2764624239061|2.2245215075808|2.2245215075808|2.2111350184897|2.2095944623395|2.1951735647991|2.1951735647991|2.1951735647991|2.1951735647991|2.1951735647991|2.1951735647991|2.1951735647991|2.1951735647991|2.1951735647991|2.1951735647991|2.1740817529708|2.1675700546231|2.1675700546231|2.14452229616|2.1323731931266|2.1323731931266|2.126525763253|-2.2496768460703||-2.2496768460703|-2.2496768460703|-2.2496768460703|-2.2496768460703|-2.2496768460703|-2.2496768460703|-2.2496768460703|-2.2496768460703|-2.2591587685034|-2.2591587685034|-2.2591587685034|-2.2651763384525|-2.2739593744202|-2.2739593744202|-2.2739593744202|-2.2743993070306|-2.2948881019687|-2.2969440147499|-2.2969440147499|-2.2969440147499|-2.2969440147499|-2.2969440147499|-2.2969440147499|-2.2969440147499|-2.2969440147499|-2.314382226955|-2.326397813999|-2.326397813999|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2146140311771|2.2067933716833|2.1941668985416|2.1941668985416|2.1941668985416|2.1941668985416||2.1941668985416|2.1751854550098|-2.2876256078014|-2.2876256078014|-2.2876256078014|-2.2876256078014|-2.2876256078014|-2.2940284509934|-2.3043605532213|-2.3043605532213|-2.3043605532213|-2.3043605532213|-2.3104006146903|-2.3148636782006|-2.3148636782006|-2.3148636782006||-2.3148636782006|-2.3148636782006|-2.3148636782006|-2.3148636782006|-2.3270707487879|2.2017094360714|2.2017094360714|2.2017094360714|2.2017094360714|2.2017094360714|2.1824549422137|2.1660610553812|-2.273664284974|-2.273664284974|-2.273664284974|-2.273664284974|-2.273664284974|-2.273664284974|-2.273664284974|-2.273664284974|-2.273664284974|-2.273664284974|-2.2907380806403|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517||-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.294038527517|-2.2961539221124|-2.2985043605518|-2.3061159540494|-2.3323510409814|-2.3381678264915|-2.3427380727617||-2.3427380727617|-2.3580422983002|-2.358261078287|-2.358261078287|-2.358261078287||-2.3769567472944|-2.3905074975236|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148||2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2938871770148|2.2819565466336|2.2819565466336|2.2819565466336|2.2819565466336|2.2819565466336|2.2819565466336|2.2819565466336|2.2819565466336||2.2819565466336|2.2819565466336|2.2819565466336|2.2732850369802|-2.3743553822085
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1922553632841|9.1519504227225|-9.4701623184824|-9.4701623184824|-9.4701623184824|-9.4701623184824|-9.4701623184824|-9.4701623184824|-9.4979578900496||-9.5432869514006|-9.6830964706758|-9.7677122220114|-9.7677122220114|-9.7729438626318|-9.7729438626318|-9.7729438626318|-9.7729438626318|-9.7729438626318|9.5498814781268|9.5498814781268|9.5498814781268|9.5498814781268|9.5498814781268|9.5498814781268|9.5498814781268|9.5498814781268|9.5498814781268|9.5498814781268|9.5498814781268|9.5370901646172|9.4726766898077|9.4726766898077|9.4726766898077|9.4726766898077|9.4726766898077|9.4726766898077|9.4726766898077|9.4726766898077||9.4726766898077|9.3835298036913|-9.7307116367611|-9.7307116367611||-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611||-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.7307116367611|-9.8302353596458|-9.8741501410548|-9.8751665309341|-9.8874076952836|-9.8876746617314|-9.9410794294612|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6407851078037|9.6057225394547|9.6057225394547|9.5363584810164|9.422065184477|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351||9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351||9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3916541779351|9.3823934886534|9.3165484372862|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6384233392341|-9.6443591556133|-9.683176990039|9.3041761211347|9.3041761211347|9.3041761211347|9.3041761211347||9.3041761211347|9.3041761211347|9.3041761211347|9.3041761211347|9.3041761211347|9.3041761211347|9.3041761211347|9.3041761211347|9.3041761211347|9.3041761211347|9.3041761211347|9.258529430384|-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6117146203877||-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6117146203877|-9.6248330302152|-9.6248330302152|-9.6792586321205|9.3051609452318|9.3051609452318|9.3051609452318|9.3051609452318|9.3051609452318|9.3051609452318|9.3051609452318|9.3051609452318|9.3051609452318|9.3051609452318|9.3051609452318||9.3051609452318|9.3051609452318|9.3051609452318|9.3051609452318|9.2934088392698|9.2934088392698|9.2165653621315|9.1678502201106|9.1487222379077|9.1315872979258|9.1315872979258|9.1315872979258|9.1315872979258|9.1315872979258|9.1315872979258||9.1315872979258|9.1315872979258|9.020096972264|8.9961687992104|8.9961687992104
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.490361540608|13.490361540608|13.490361540608|13.490361540608|13.490361540608|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.461755545448|13.426950860366|13.343278540886|13.279109400629|13.279109400629|13.261182691076|13.261182691076|13.261182691076||13.261182691076|13.261182691076|13.261182691076|13.199139291548|13.199139291548|13.199139291548|13.199139291548|13.199139291548|13.199139291548|13.199139291548|13.199139291548|13.199139291548|13.199139291548|13.173488226757|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378|13.173410819378||13.036012568305|13.008347526998|12.935385721493|12.772650632116||12.70961184949|12.665124527286|12.625138459018|12.559043073446|12.539142096323|12.539142096323|12.539142096323|12.539142096323|12.539142096323|12.539142096323|12.539142096323|12.539142096323|12.539142096323|12.539142096323|12.539142096323|12.305271295664|12.305271295664|12.305271295664|12.305271295664|12.305271295664|12.305271295664|12.305271295664|12.305271295664|12.296968411469|12.148853459914|12.148707937998|12.148707937998|12.093008968347|11.886871181553||11.886871181553|11.886871181553|11.852078899879|11.805642959298|11.594603243604|11.517337418413|-11.999360865962|-11.999360865962|-11.999360865962|-11.999360865962|-12.100956460515|-12.132729606142|-12.160602990806|-12.160602990806|-12.160602990806|-12.355114398202|-12.430682378566|-12.477980460895|-12.681644587796|-12.739050129035|-12.803640466902|-12.803640466902|-12.803640466902|-12.803640466902|-12.803640466902|-12.803640466902|-12.803640466902|-12.817377944758|-12.966531113309|-13.133368310578|-13.135964244877|-13.241071694731|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.453755327105|-13.551152288014|-13.551152288014|-13.551152288014|-13.636835163494|-13.67306883941||-13.67306883941|-13.789406289411|-13.789406289411|-13.852476843287|-13.852476843287|-14.01090935948|-14.01090935948|-14.01090935948|-14.01090935948|-14.156565181441|-14.198961990881|-14.429401894199|-14.597113101335|-14.742903621828|-14.752115258283|-14.816303154495||-14.816303154495|-14.816303154495|-15.09200360672|-15.113892951457|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.207227612834|-15.371363906177|-15.512626678979|-15.551252293626|-15.651391055892|-15.674323747236||-15.794248737316|-15.835276247639|-15.94639063075|-15.94639063075|-16.07210053553|-16.403444863578|15.226357999952|15.226357999952|15.226357999952|14.767064429556|-15.383191782953|-15.383191782953|-15.383191782953|-15.383191782953|-15.425783796404|-15.425783796404|-15.425783796404|-15.53920461877||-15.759115984526|-15.880684113598|-15.928370085942|-15.928370085942|-15.928370085942|-15.928370085942|-15.928370085942|-15.928370085942|-15.928370085942|-15.928370085942|-15.928370085942|-15.928370085942|-16.100410717049|-16.188234242377|-16.322482065555|-16.49324992777|-16.49324992777|-16.718611225829|-17.121234718677|-17.673685858422|-17.673685858422|-17.705762357374|-17.785136563861||-17.785136563861|-17.847374659207|17.206239612231|17.206239612231|17.206239612231|17.206239612231|17.206239612231|17.206239612231|17.206239612231|17.206239612231|17.206239612231|17.206239612231|17.206239612231|17.206239612231|17.206239612231||17.206239612231|17.206239612231|17.026378003899|16.995420288315|16.596022737546
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.5255764302331|-1.5378626581384|-1.549847417005|-1.5569686863068|-1.5569686863068|-1.5569686863068|-1.5569686863068|-1.5569686863068|-1.5569686863068|-1.5569686863068|-1.5682985355725|-1.5830846129952|-1.5830846129952|-1.5928717916871|-1.5998575494979|-1.6037306174409|-1.605578863674|-1.605578863674|-1.605578863674|-1.605578863674|-1.605578863674|-1.605578863674|-1.605578863674|-1.605578863674|-1.605578863674||-1.6067543030377|-1.609457241082|-1.609457241082|-1.609457241082|-1.6199524916805|-1.6250648265019|-1.6250648265019|-1.649293296313|-1.649293296313|-1.649293296313|-1.6631037248238|-1.6951151901996|-1.711315079299|-1.711315079299|-1.7170167584853|-1.7211297374784|-1.7240330490601|1.6336586228227|1.6336586228227|1.6336586228227|1.6336586228227|1.6336586228227|1.6336586228227|1.6336586228227|1.6336586228227|1.6336586228227|1.6336586228227|1.6336586228227|1.6336586228227||1.6336586228227|1.6212873581621|1.605874843462|1.5949152984742||1.5949152984742|1.5949152984742|1.5949152984742|1.5949152984742|1.5949152984742|1.5949152984742|1.5737948261503|1.5242164888651|1.5216549582975|1.5216549582975|1.5216549582975|1.5131198441457|1.5131198441457|1.5131198441457|1.5131198441457|1.4946990818227|1.4946990818227|1.4946990818227|1.4946990818227|1.4946990818227|1.4939494552981|1.4939494552981|1.4914807820481|1.4914807820481|1.4641530307514|1.4641530307514|1.4641530307514|1.4641530307514|-1.5830486226353||-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5830486226353|-1.5983873526557|-1.5995523081277|-1.5995523081277|-1.6167247809805|-1.6335830862696|-1.6660659016548|-1.6660659016548|-1.6660659016548|-1.6660659016548|-1.6660659016548|-1.6660659016548|-1.6660659016548|-1.6660659016548|-1.6906287274293|-1.7068256180879|-1.7068256180879|-1.7236951237914|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425||-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7297083386425|-1.7356107821786|-1.7356107821786|-1.7356107821786|-1.7356107821786|-1.7356107821786|-1.7356107821786|-1.7356107821786|-1.7356107821786||-1.7356107821786|-1.7356107821786|-1.7356107821786|1.6329427138333|1.6329427138333|1.6329427138333|1.6329427138333|1.6329427138333|1.6291267846549|1.6291267846549|1.6137010390137|1.6137010390137|1.6137010390137|1.6137010390137|1.6137010390137|1.6137010390137|1.6137010390137|1.6137010390137|-1.7063542263082|-1.7063542263082|-1.7063542263082|-1.7063542263082|-1.7153935847869|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938||-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938||-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7284933492938|-1.7444370505324|-1.7554856138219|-1.7562785640162|-1.7562785640162|-1.7797540111456|-1.7813933141931|1.67224855352|1.67224855352|1.67224855352|1.67224855352|1.67224855352|1.67224855352|1.67224855352|1.6716717106988|1.6716717106988|1.6716717106988|1.6716717106988||1.6716717106988|1.6716717106988|1.6716717106988|1.6716717106988|1.6716717106988|1.6716717106988|1.6716717106988|1.6716717106988|1.6716717106988|1.6716717106988|1.6625013854589|1.6625013854589|1.6625013854589|1.6625013854589|1.6625013854589||1.6625013854589|1.6625013854589|1.6527793171765|1.6280881434416|1.6000612439405
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.0203507498012|2.0203507498012|2.0203507498012|2.0003897167031|-2.1872674487445|-2.1872674487445|-2.1872674487445|-2.1872674487445|-2.1872674487445|-2.1947416224317|-2.2174906905312|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955||-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2233249130955|-2.2258316493237|-2.2258316493237|-2.2258316493237|-2.2258316493237|-2.2258316493237|-2.2258316493237|-2.2303685188519|-2.2587427960753|-2.2891885865028|-2.2891885865028|-2.3368763115997|2.1405872087245|2.1405872087245|2.1405872087245|2.1405872087245|2.1405872087245|2.1405872087245|2.1405872087245|2.1405872087245|2.1405872087245|2.1405872087245|2.1405872087245||2.0989858817794|-2.3551841382657|-2.3551841382657|-2.3551841382657||-2.3757601451514|-2.4036223702561|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4185554136095|-2.4245060273075|2.1940331280335|2.1940331280335|2.1940331280335|2.1940331280335|2.1940331280335|2.1940331280335|2.1940331280335|2.1940331280335|2.1940331280335|2.1940331280335||2.1940331280335|2.1940331280335|2.1940331280335|2.1940331280335|2.1311480403061|-2.3017308446955|-2.3017308446955|-2.3035897649208|-2.3062835300016|-2.3062835300016|-2.3225371797932|-2.3811524267609|-2.4338918639327|-2.4338918639327|-2.4409909726408|-2.4422728472319|-2.4422728472319|-2.4991920185715|-2.5324355708924|-2.5477062052452|-2.5824514567811|-2.6282794144373|-2.6403103433959|-2.6762692941549|-2.6762692941549|-2.6762692941549|2.5214690998541|2.5214690998541|2.5214690998541|2.5214690998541|2.5214690998541|2.5214690998541|2.5214690998541|2.5214690998541|2.5214690998541|2.5138545384393|2.4953939241817|2.440993154783|2.4369669087372|2.4369669087372|2.4155187482792|2.3894652917603|2.3835991064976|2.3835991064976|2.3439990326509|-2.5415474986161|-2.5415474986161|-2.5415474986161|-2.5415474986161|-2.5415474986161||-2.5415474986161|-2.5415474986161|-2.5415474986161|-2.5415474986161|-2.5415474986161|-2.5415474986161|-2.5415474986161|-2.6067195308567|-2.6457995057504|-2.6881105370434|-2.7262339136239|-2.7524821251891|-2.7574664139188|-2.7574664139188|-2.7574664139188|-2.7574664139188||-2.7574664139188|-2.7574664139188|-2.7871849032946|-2.8029832412477|-2.83664816504|-2.8812757585367|-2.9316990855675|-2.9316990855675|-2.9316990855675|-2.9316990855675|-2.942998992441|2.7108120974493|2.7108120974493|2.7108120974493|2.7108120974493|2.7108120974493|2.6564577880383|2.6360641654862|2.6129003585139|2.6129003585139|2.6129003585139|2.4910004470921|-2.7964191439004|-2.7964191439004|-2.850465814521|-2.8851600489919|-2.8851600489919|-2.8851600489919||-2.8851600489919|-2.8851600489919|-2.8851600489919|-2.8851600489919|-2.9012889422647|-2.9255747112216|-2.9255747112216|-2.9255747112216|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648||2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.7743187057648|2.730354016321|-2.9712731779758|-2.9919702014596|-3.0271891047856|-3.0329879180481|-3.0477643692814|-3.0558494422526|-3.0792770754067|-3.1153077693745|-3.1603419882241|2.9306190301596|2.9306190301596|2.9306190301596|2.9306190301596||2.9306190301596|2.9306190301596|2.9306190301596|2.9306190301596|2.9306190301596|2.9306190301596|2.9306190301596|2.9306190301596|2.9306190301596|-3.1526758121664|-3.1526758121664|-3.1526758121664|-3.1526758121664|-3.1526758121664|-3.1526758121664||-3.1526758121664|-3.1526758121664|-3.1526758121664|-3.1526758121664|-3.1526758121664
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-3.3630331408412|-3.3630331408412|-3.3630331408412|-3.3630331408412|-3.3630331408412|-3.3630331408412|-3.3630331408412|-3.3630331408412|-3.3630331408412|3.0907541644761|3.0907541644761|3.0907541644761|3.0907541644761|3.0763822943973|3.0763822943973|3.0763822943973|3.0763822943973|3.0763822943973|3.0763822943973|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897||-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3164220435897|-3.3482468374878|-3.3830519526435|-3.3995022209964|-3.4772246317159|3.2838153787776|3.2838153787776|3.2838153787776|3.2838153787776|3.2838153787776|3.2838153787776|3.2838153787776|3.2838153787776|3.2838153787776|3.2838153787776|3.2838153787776||3.2770170711063|3.2466856398607|3.1957617245807|-3.3860128837896||-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896||-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.3860128837896|-3.4327919966725|-3.4975466735658|-3.5911630267895|-3.6513739303057|-3.6513739303057|-3.6613360907893|-3.6613360907893|-3.6613360907893|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.6616704674367|-3.7001893886597|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928||-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7030040169928|-3.7566711003222|-3.7635234654654|-3.795983178617|-3.795983178617|-3.795983178617|-3.795983178617|-3.795983178617|-3.795983178617|-3.795983178617||-3.795983178617|-3.795983178617|-3.8160924328714|-3.8172883358377|-3.8172883358377|-3.8172883358377|-3.8172883358377|-3.8172883358377|-3.8172883358377|-3.8666520946283|-3.8666520946283|-3.9246134485424|-3.9517927131852|-3.9575836361436|-3.9575836361436|-3.9710368734905|-3.9710368734905|-3.9710368734905|-3.9710368734905|-3.9710368734905|-3.9710368734905|-3.9933743059976|-4.0448603166853|-4.0948448991019|-4.122049805769|-4.1543306112914|-4.1543306112914|-4.1543306112914||-4.1543306112914|-4.1543306112914|-4.1543306112914|-4.1925896671777|-4.2217153388488|-4.2217153388488|-4.2341282851418|-4.2723647761036|-4.3137383646092|-4.3280427661562|-4.3572698132885|-4.437063836906|-4.437063836906|-4.437063836906|-4.5017378593525|4.2664479158988|4.2664479158988|4.2664479158988||4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|4.2664479158988|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086||-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086||-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086|-4.5275611646086
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.0930351579759|-1.1044835078025|-1.106092795984|-1.1099012894119|-1.1099012894119|-1.1099012894119|-1.1099012894119|-1.1099012894119|-1.1099012894119|-1.1099012894119|-1.1132236633792|-1.1152485249323|-1.1152761509995|-1.125306837093|-1.1403409886483|-1.1570454955238|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645||-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.158550268645|-1.1606114111951|-1.1779015552789|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283|1.0818915766283||1.0818915766283|1.0748795317063|1.0615869872884|1.0615869872884||1.0615869872884|1.0615869872884|1.0615869872884|1.0615869872884|1.0615869872884|1.0615869872884|1.0523188768842|1.0390356468833|1.0390356468833|1.0367062674271|1.0341180680314|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528||1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0222521973528|1.0169468801195|-1.0881056784228|-1.0881056784228|-1.0881056784228|-1.0881056784228|-1.0901174278873|-1.0973527003016|-1.0982136143533|-1.0982136143533|-1.0982136143533|-1.1074595730931|-1.1199550806847|-1.1308083594688|-1.1308083594688|-1.1308083594688|-1.1308083594688|-1.1308083594688|-1.1308083594688|-1.1308083594688|-1.1308083594688|-1.1370092498868|-1.1373583047599|-1.1373583047599|-1.1373583047599|-1.1403980816968|-1.1415533915237|-1.1528370595724|-1.1675967482229|-1.1760453696482|-1.1760453696482|-1.1817170773869|-1.190796750003|-1.1969963899518|-1.209995984067|-1.2111066569106|-1.2156740680024|-1.2163045290096|-1.2270050317031|-1.2377833690888|-1.2436482538389|-1.249938473698|-1.249938473698|-1.249938473698|-1.249938473698|-1.249938473698||-1.249938473698|-1.249938473698|-1.249938473698|-1.249938473698|-1.249938473698|-1.249938473698|-1.249938473698|-1.249938473698|-1.249938473698|-1.2665983610644|-1.2745040757291|-1.2745040757291|-1.284448933031|-1.2993877192623|-1.3056199444147|-1.3056199444147||-1.3056199444147|-1.3056199444147|-1.3056199444147|-1.3056199444147|-1.3056199444147|-1.3073554980326|-1.3078270396295|1.227930134245|1.227930134245|1.227930134245|1.21881126663|1.2133556411006|1.2133556411006|1.2133556411006|1.2103951557188|1.2093279476197|1.1981421703798|1.1968246295167|1.1953606952245|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891||1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|1.1845462951891|-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2814898732613||-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2814898732613|-1.2966554036085|-1.3007282272913|-1.3080313620676|-1.3239237266237|-1.3304708089492|-1.3477453353296|-1.3574948180925|1.2638243190543|1.2638243190543|1.2638243190543|1.2638243190543|1.2638243190543|1.2638243190543|1.2638243190543|1.2638243190543|1.2638243190543|1.2638243190543||1.2638243190543|1.2615474042811|1.2615474042811|1.2615474042811|1.2615474042811|1.2615474042811|1.2615474042811|1.2506081657849|1.2437836096723|1.2437836096723|1.2437836096723|1.2369818274664|1.2316465117851|1.2310563628371|1.2310563628371||1.2310563628371|1.2310563628371|1.2217363249735|1.2217363249735|1.2136178337743
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3735453483136|-1.3989392647778|-1.4104881363483|-1.4162793881447|-1.4162793881447|-1.4162793881447|-1.4162793881447|-1.4162793881447|-1.4162793881447|-1.4162793881447|-1.4408659346402|-1.4470732286573|-1.4628591620261|-1.4638285384984|-1.4638285384984|-1.4638285384984|-1.4638285384984|-1.4638285384984|-1.4638285384984|-1.4638285384984|-1.4638285384984|-1.4638285384984|-1.4638285384984|-1.4638285384984|-1.4831428115469||-1.4923809043679|-1.4998160898976|-1.4998160898976|-1.4998160898976|-1.5002762820324|-1.5002762820324|-1.5002762820324|-1.5002762820324|-1.5002762820324|-1.5002762820324|-1.5108625387705|-1.5365139815053|-1.5406345787412|-1.5406345787412|-1.5449857149768|-1.5449857149768|-1.5449857149768|-1.568872998627|1.4748266764228|1.4748266764228|1.4748266764228|1.4748266764228|1.4748266764228|1.4748266764228|1.4748266764228|1.4748266764228|1.4748266764228|1.4748266764228|1.4748266764228||1.4748266764228|1.4509185826055|1.4299095245723|1.4165661437118||1.4100745703083|1.4100745703083|1.4100745703083|1.4100745703083|1.4100745703083|1.4100745703083|1.3823050950746|1.3314500224568|1.3282778011403|1.3247531107887|1.3208367881758|1.2977089742209|1.2977089742209|1.2977089742209|1.2977089742209|1.2977089742209|1.2977089742209|1.2977089742209|1.2977089742209|1.2977089742209|1.2977089742209|1.2977089742209|1.2928505728011|1.2928505728011|1.2755769047723|1.2755769047723|1.2755769047723|1.2706409994746|-1.396723039827||-1.396723039827|-1.396723039827|-1.396723039827|-1.396723039827|-1.396723039827|-1.396723039827|-1.396723039827|-1.396723039827|-1.396723039827|-1.396723039827|-1.396723039827|-1.396723039827|-1.4110946592606|-1.4110946592606|-1.4110946592606|-1.4289941254497|-1.4388823247884|-1.4621902548468|-1.4621902548468|-1.4621902548468|-1.4621902548468|-1.4621902548468|-1.4621902548468|-1.4621902548468|-1.4621902548468|-1.4621902548468|-1.4691002858122|-1.4728892128158|-1.4898768973006|-1.4948859565888|-1.4948859565888|-1.4948859565888|-1.499873293046|-1.5198592682722|-1.5331769210368|-1.550196592705|-1.5533408114195|-1.5533408114195|-1.5533408114195|-1.5533408114195|-1.5533408114195|-1.5533408114195|-1.5533408114195|-1.5620453433725|-1.5622726101051|-1.5691637235377|-1.5691637235377|-1.5835152420174|-1.5887415818399|-1.5887415818399||-1.5887415818399|-1.5887415818399|-1.5887415818399|-1.5887415818399|-1.5887415818399|-1.5887415818399|-1.5887415818399|-1.5887415818399|-1.5958239824712|-1.6098044217891|-1.622004913099|-1.6244499140397|-1.6471666222828|-1.6551850974579|-1.6702056792068|-1.6790270024104||-1.6790270024104|-1.6790270024104|1.5907101281952|1.5907101281952|1.5907101281952|1.5907101281952|1.5907101281952|1.5907101281952|1.5902335057072|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6880610139326|-1.6906233530525|-1.7118913712409|-1.7118913712409|-1.7118913712409|-1.7118913712409|-1.7118913712409||-1.7118913712409|-1.7118913712409|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7204340769498|-1.7409801676343|-1.7409801676343|-1.7409801676343|-1.7409801676343||-1.7409801676343|-1.7444224174895|-1.745654934838|-1.745654934838|-1.745654934838|-1.7460078208341|-1.7460078208341|-1.7460078208341|-1.7460078208341|-1.7460078208341|-1.7460078208341|-1.7460078208341|-1.7622309689934|-1.764701042486|-1.7824455542838|-1.7921617476449|-1.7968463862722|-1.8147892810768|-1.8147892810768|-1.8147892810768|-1.8197658699824|-1.8230731931079|1.731246455171||1.731246455171|1.731246455171|1.731246455171|1.731246455171|1.731246455171|1.731246455171|1.731246455171|1.731246455171|1.731246455171|1.731246455171|1.7306412321348|1.7306412321348|1.7306412321348|1.7306412321348|1.7306412321348||1.7306412321348|1.7306412321348|1.7306412321348|1.7090457591767|1.703939766062
08645|8961|/equities/singapore-airlines|STI|-6.6841105374402|-6.7145672542857|-6.7284779674976|-6.7284779674976|-6.7421978984904|-6.7613308203035|-6.7827100730244|-6.7827100730244|-6.7827100730244|-6.7827100730244|-6.8435666005152|-6.8878518652406|-6.9137242449087|-6.9380271316416|-6.9944777489748|-6.9944777489748|-7.0999753476344|-7.166083786351|-7.2934264049072|7.0045261531915|6.991140064249|6.9512665367232|6.8380739265135|6.6873043702103|6.6458939629635||6.5622893983719|6.5622893983719|6.5622893983719|6.5503213333418|6.5309127091622|6.5210138955884|6.4433505288824|6.4433505288824|6.4293836643646|6.4293836643646|6.4293836643646|6.3309817899542|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822|6.3274929329822||6.3274929329822|6.2783255097016|6.2025838689389|6.2016353019761||6.2016353019761|6.2016353019761|6.2016353019761|6.2016353019761|6.2016353019761|6.2016353019761|6.1901504075844|6.1586490923971|6.1586490923971|6.1586490923971|6.1586490923971|6.1586490923971|6.1586490923971|6.1586490923971|6.1379433003631|6.1104924775458|6.0844967631764|6.0844967631764|6.058020624637|6.058020624637|6.0172452762385|6.0024947672707|5.9833273655422|5.9642727984562|5.9642727984562|5.9642727984562|5.9642727984562|5.9642727984562|5.9642727984562||5.9642727984562|5.9642727984562|5.9642727984562|5.9310156491527|5.9310156491527|-6.2979101132114|-6.2979101132114|-6.2979101132114|-6.2979101132114|-6.2979101132114|-6.2979101132114|-6.2979101132114|-6.2979101132114|-6.2979101132114|-6.2979101132114|-6.3699001416851|-6.4082225015085|-6.5424693878404|-6.5923476263651|-6.5923476263651|-6.5923476263651|-6.5923476263651|-6.5923476263651|-6.5923476263651|-6.5923476263651|-6.5923476263651|-6.5923476263651|-6.5923476263651|-6.6664975003809|-6.7353055070469|-6.7353055070469|-6.7486725196385|-6.7696361922714|-6.8195955911713|-6.8639953312429|-6.9105502165194|-6.9250558522935|-6.9779372987819|-6.9779372987819|-6.9779372987819|-6.9779372987819|-6.9779372987819|-6.9779372987819|-6.9779372987819|-6.9779372987819|-7.005485964889|-7.02220675799|-7.1418962197474|-7.1719137368924|-7.1719137368924||-7.1719137368924|-7.1719137368924|-7.1719137368924|-7.1719137368924|-7.1719137368924|-7.2415708632742|-7.26619864632|-7.26619864632|-7.3174428534652|-7.3916033453572|-7.4997506344565|-7.4997506344565|-7.4997506344565|-7.4997506344565|-7.4997506344565|-7.4997506344565||-7.4997506344565|-7.4997506344565|-7.4997506344565|-7.4997506344565|-7.620278486968|-7.6664207084984|-7.687340874918|-7.687340874918|-7.687340874918|-7.687340874918|-7.687340874918|-7.687340874918|-7.687340874918|-7.7026007919927|-7.7253786294552|-7.7253786294552|-7.7253786294552|-7.7253786294552|-7.7253786294552|-7.7253786294552|-7.7253786294552|-7.7253786294552|-7.7253786294552|-7.7253786294552|-7.7253786294552|-7.7591681536132|-7.7591681536132|-7.7591681536132||7.2817675327001|7.2817675327001|7.2817675327001|7.2817675327001|7.2817675327001|7.2817675327001|7.2817675327001|7.2817675327001|7.2817675327001|7.2817675327001|7.0569637323682|6.954404409866|6.8337824964308|6.715313715381|6.5770154999832|6.5316837680715|6.4879818903492|6.3972020664796||6.2074467119226|6.1709261443131|6.1709261443131|6.1709261443131|6.1709261443131|6.1349178183866|6.1326146671301|6.1326146671301|6.1256829708954|5.9635368420173|5.8817075969432|5.8618970713852|5.7521077087454|5.7483922497306|5.7483922497306|5.7483922497306|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245||-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245||-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245|-5.8990315457245
08646|955406|/equities/sats-ltd|STI|-2.6838241021455|-2.7025823373067|-2.7078692800985|-2.7087436657467|-2.7269374111536|-2.7281326559888|-2.7281326559888|-2.7412585183102|-2.7602872499844|-2.7838743655978|-2.7838743655978|-2.7838743655978|-2.7838743655978|-2.7838743655978|-2.7838743655978|-2.7838743655978|-2.7898603378731|-2.8015114134106|-2.858901574165|-2.8943350601531|-2.9020661810327|-2.9020661810327|-2.9020661810327|-2.9020661810327|-2.9020661810327||-2.9020661810327|-2.9020661810327|-2.9020661810327|-2.9020661810327|-2.9020661810327|-2.9020661810327|-2.9020661810327|-2.9020661810327|-2.9087237079556|-2.9087237079556|-2.9169255737653|-2.9169255737653|-2.9169255737653|-2.9432506300996|2.774684737916|2.774684737916|2.774684737916|2.774684737916|2.774684737916|2.774684737916|2.7729440721405|2.7729440721405|2.7049377795207|2.689930822689|2.6438120628271|2.637991208113|2.637991208113|2.637991208113|2.637991208113||2.6177680164319|2.6171990501591|2.6171990501591|2.6171990501591||2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.6171990501591|2.5896656234738|2.566685940954|2.566685940954|2.5568732576601|2.5287479512153||2.4547027271613|2.4547027271613|2.4547027271613|2.4547027271613|-2.5604161805681|-2.5604161805681|-2.5604161805681|-2.5604161805681|-2.5604161805681|-2.5604161805681|-2.5665735344944|-2.572553044638|-2.572553044638|-2.572553044638|-2.572553044638|-2.6028366950717|-2.6042630040609|-2.6508477489113|-2.6545412907309|-2.6545412907309|-2.6545412907309|-2.6545412907309|-2.6545412907309|-2.6545412907309|-2.6545412907309|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895||-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6591426811895|-2.6651585457812|-2.6868428254669|-2.7059364743305|-2.7321516349661|-2.7901685717754|-2.8185206655057|2.6746769845022|2.6746769845022||2.6746769845022|2.6746769845022|2.6746769845022|2.6746769845022|2.6746769845022|2.6746769845022|2.6379744542455|2.621082731178|2.6200919108154|2.6039910136066|2.5807832537804|2.5807832537804|2.5807832537804|2.55522583293|2.55522583293|2.55522583293|2.55522583293|2.55522583293|2.5513620196346|2.5170689223612|2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131||2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131|2.4923745475131|2.4637493780275|-2.6872984664349|-2.6872984664349|-2.6872984664349|-2.6872984664349|-2.6872984664349|-2.6872984664349|-2.7192205076646|-2.7402450116951|-2.7612901715682||-2.7612901715682|-2.8119891780666|-2.882210071225|2.659815446683|2.659815446683|2.659815446683|2.659815446683|2.659815446683|2.6109061551848|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515|-2.7497474916515||-2.7497474916515|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5709566879081|2.5266185654321||2.5226771950622|2.5226771950622|2.5201968616799|2.4913298494899|2.4658392868027
08647|8957|/equities/jardine-cycle---carriage|STI|-25.686088958687|-25.686088958687|-25.686088958687|-25.686088958687|-25.686088958687|-25.920098427607|-26.097331607423|-26.469257765436|-26.615285482036|-26.770600165392|-26.770600165392|-27.190666769903|-27.446296690748|-27.558329357098|-27.558329357098|-27.672588522114|-27.847054322122|-27.847054322122|-27.847054322122|-27.872837525339|-27.914132602172|-27.914132602172|-27.914132602172|-27.914132602172|-27.914132602172||-27.914132602172|-27.914132602172|-27.914132602172|-27.914132602172|-27.914132602172|-27.914132602172|-27.914132602172|-28.157369303656|-28.584855476962|-28.677617090661|-29.236008465681|-29.236008465681|-29.305564682123|-30.06156828479|-30.06156828479|-30.06156828479|-30.06156828479|28.593154001336|28.593154001336|28.593154001336|28.593154001336|28.593154001336|28.593154001336|28.593154001336|28.593154001336|28.593154001336|28.593154001336|28.593154001336|28.593154001336||28.084616184346|-29.742618966179|-29.742618966179|-29.742618966179||-29.756797817103|-29.855886382915|-29.940371738182|-29.940371738182|-29.940371738182|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.36662241407||28.36662241407|28.36662241407|28.36662241407|28.36662241407|28.171802377124|-29.887631942077|-29.887631942077|-29.887631942077|-29.887631942077|-29.911257480299|-29.931614032394|-29.931614032394|-29.94977074568|-29.94977074568|-29.988078233319|-30.099532044284|-30.773368637156|-31.451520487546|-31.877244786951|-31.979717286133|-32.00574584569|-32.00574584569|-32.00574584569|-32.00574584569|-32.00574584569|-32.226384751946|-32.373760559989|-32.842511974919|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-32.967582112086|-33.207314258959|-33.400348511169|32.122774977141|32.122774977141|32.122774977141|32.122774977141|32.122774977141||-33.694957729512|-33.694957729512|-33.694957729512|-33.694957729512|-33.694957729512|-33.694957729512|-33.694957729512|-33.702175348262|-33.969084652773|-34.268982472807|-34.551331884176|-34.551331884176|-34.551331884176|-34.551331884176|-34.551331884176|-34.551331884176||-34.551331884176|-34.551331884176|-34.551331884176|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.980236122775|32.59692962718|32.453255209128|32.370838519379|32.367950538095|32.367950538095|32.367950538095|32.367950538095|32.367950538095|32.367950538095|32.367950538095||-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714|-34.272343611714||-34.272343611714|-34.524270349075|-34.594744688195|-35.051383978705|33.777766055231|33.777766055231|33.777766055231|33.739185777378|33.37520606327|33.363008364571|33.216675290943|32.814083215794|32.6428715622|32.506614092714|32.506614092714|32.506614092714|32.402347330392|32.229405418424|32.229405418424|32.229405418424|32.229405418424|32.229405418424|32.229405418424||32.126007308991|31.915006468065|31.806664541763|31.806664541763|31.806664541763|31.506992338373|31.506992338373|31.233880570943|30.888200710675|30.855223283129|30.740367268443|30.740367268443|30.740367268443|30.406542236967|30.406542236967||30.406542236967|30.406542236967|30.020047328388|29.727273673388|28.845303767889
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-41.999341388984|-41.999341388984|-41.999341388984|-41.999341388984|-41.999341388984|-41.999341388984|-42.485975614354|-42.485975614354|-42.781389855511|-42.781389855511|-43.111546038662|40.212394221812|40.212394221812|40.212394221812|40.212394221812|40.212394221812|40.212394221812|40.212394221812|40.212394221812|40.125596910477|40.125596910477|40.125596910477|40.125596910477|40.125596910477|40.125596910477||40.125596910477|40.125596910477|39.743997898102|39.326286590102|39.326286590102|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326||-41.594593211326|-41.594593211326|-41.594593211326|-41.594593211326||-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.865816077471|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142||-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-41.914572874142|-42.676194049068|-42.788942091195|-42.788942091195|-42.966048709251|-42.970053451699|-43.291727456166|-43.780253525921|-44.66472532611|-45.341361388684|-45.71706873523|-46.322129520516|-46.322129520516|-46.322129520516|-47.521255794212|-47.553585070942|-47.553585070942|-47.675097803908|-47.868996890207|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.688482485725|45.313283560471|45.313283560471||45.313283560471|45.297536450179|45.054483181405|44.896095653561|-47.115407203048|-47.115407203048|-47.115407203048|-47.115407203048|-47.115407203048|-47.436009961598|-47.767787489883|-48.392541180708|-49.147269419672|-49.45725282045|-49.45725282045|-49.45725282045||-49.45725282045|-49.45725282045|-49.653613549822|-50.137349956955|-50.453720589176|-50.873025174158|-51.01479928587|-51.01479928587|-51.01479928587|-51.01479928587|-51.01479928587|-51.01479928587|-51.41033106484|-51.672911970006|-51.672911970006|-51.672911970006|-51.672911970006|-51.672911970006|-51.672911970006|-51.672911970006|-51.694460788611|-51.694460788611|-51.779401054253|-51.916001680019|-52.163890179134|49.355006353464|49.355006353464|49.355006353464||49.355006353464|49.251674378808|48.786026497349|48.786026497349|48.786026497349|48.660400066825|48.660400066825|48.660400066825|-50.818762299233|-50.818762299233|-50.818762299233|-50.818762299233|-50.818762299233|-50.818762299233|-50.818762299233|-50.818762299233|-50.818762299233|-50.818762299233||-50.818762299233|-51.498067322499|48.518621334851|48.518621334851|48.518621334851|48.518621334851|48.518621334851|48.380134036608|48.045003955038|48.045003955038|48.045003955038|48.045003955038|48.045003955038|48.045003955038|47.746774968012|47.746774968012|47.746774968012|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191||-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191||-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191|-50.351241912191
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.32138424536877|0.32138424536877|0.32138424536877|0.32138424536877|0.32138424536877|0.32138424536877|0.32138424536877|0.31709360768721|-0.33843796916586|-0.33843796916586|-0.33843796916586||-0.33843796916586|-0.33843796916586|-0.33843796916586|-0.33843796916586|-0.33843796916586|-0.33843796916586|-0.33843796916586|-0.33843796916586|-0.33843796916586|-0.33843796916586|-0.34231279684561|-0.34231279684561|-0.34231279684561||-0.34231279684561|||-0.34231279684561|-0.34231279684561|-0.34231279684561|-0.34231279684561|-0.34714863174722|-0.34714863174722|-0.34714863174722|-0.34714863174722|-0.34714863174722|-0.34714863174722|-0.34714863174722|-0.34714863174722|||-0.34714863174722|-0.34714863174722|-0.34714863174722|-0.34714863174722|-0.34714863174722|-0.35572070074926|-0.35802299990533|-0.35808111246292||-0.36259012217725|-0.3637112477908|-0.36376372141731||-0.36376372141731|-0.36376372141731|-0.36640583086764|-0.36640583086764||-0.36682556437742|-0.36682556437742|-0.36682556437742|-0.37147284732142|-0.37462405225146|-0.37462405225146|-0.37462405225146|-0.37462405225146||-0.37902672876372|-0.37929224090387|-0.37929224090387|-0.3804533662081|-0.3804533662081|-0.38383706263704|-0.38387292613712||-0.38387292613712|-0.38513658433189|-0.3912628667115|-0.39257761560826|-0.39257761560826|-0.39314179644484|-0.39634216538141|-0.39634216538141|-0.39634216538141|-0.39634216538141|-0.39634216538141|-0.39634216538141||-0.39634216538141|-0.39634216538141|-0.39634216538141|-0.39634216538141|-0.39634216538141|-0.39634216538141||||-0.39634216538141||-0.39634216538141||-0.39634216538141|-0.39634216538141|-0.39634216538141|-0.40121351470627|-0.40218168486134|-0.41242408740273|-0.41491565425915|-0.41724154910829|-0.41724154910829|-0.41943504535916|-0.42052357974008|-0.42052357974008|-0.42052357974008|-0.42052357974008|-0.42052357974008|-0.42052357974008|-0.42052357974008|-0.42052357974008|-0.42052357974008|-0.42058174844534|-0.42084321425314||-0.42084321425314|-0.42084321425314|-0.42084321425314|-0.42466278234625|-0.42466278234625|-0.42466278234625|-0.42466278234625|-0.42466278234625|-0.42466278234625|-0.42809866506486|||-0.42809866506486|-0.42809866506486|-0.42809866506486||-0.43483184596597|-0.43925760543677|-0.44223067336979|-0.44269219695421|-0.44269219695421|-0.44604688616695|-0.44782987603547|-0.44824058504264||-0.44824058504264|-0.44824058504264|-0.4527673168465|0.41909904362413|0.41909904362413|0.41909904362413|0.41909904362413||0.41909904362413|0.41909904362413|0.40927670434286|0.405307458343|0.39973143571185|0.39973143571185|0.38164603140141|0.37766225168203|0.37396104644888|0.37396104644888|0.37396104644888|0.37396104644888|0.37396104644888|0.37396104644888|0.37396104644888|0.37396104644888|0.36665584457736|0.36665584457736|0.36665584457736|0.36665584457736|0.36665584457736|0.36239538273129|0.35806313144452|0.35806313144452|0.35806313144452|0.35806313144452|0.35806313144452|0.35806313144452||0.35806313144452|0.35806313144452|0.35806313144452|0.35806313144452|0.35806313144452|0.35806313144452|0.35806313144452|0.35806313144452|0.35806313144452|0.35451459208337|0.34501622031361|0.3439069093403|0.34156323154069||0.33645914748087|0.33303597422017|-0.36352061483249|-0.36352061483249||-0.36352061483249|-0.36352061483249||-0.36704131343543||-0.36704131343543|-0.36704131343543|-0.36742755229311|-0.36742755229311|-0.37111599597458|-0.37111599597458|-0.37111599597458|-0.37111599597458|-0.37111599597458|-0.3726288858732|0.34886705227307|0.34886705227307|0.34886705227307||0.34886705227307|0.34886705227307|0.34886705227307|0.34886705227307||0.34886705227307|0.34886705227307|0.34886705227307||0.34886705227307|0.34886705227307|0.34886705227307|0.34886705227307|0.34886705227307|0.34731762221718||0.34731762221718|0.34731762221718|0.34204405861333||||0.34204405861333|0.34204405861333|0.33782673232241|0.33758525442728
08650|24050|/equities/africa-israel-residences|TA125|22073.089167485|22067.804334322|22067.804334322|22067.804334322|22067.804334322|22067.804334322|22067.804334322|22067.804334322|22067.804334322|22067.804334322|21922.560371469|21910.622634966|21517.358483296|21247.232695427||21247.232695427|20875.258550474|20563.065056082|20401.183395647|20280.203772941|20222.448636601|19954.942929557|19852.714366174|19571.904851305|19215.449834783|19107.722038648|18802.434615615|18802.434615615|18684.371795128|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18674.874591988|18356.527324431|18185.774474607|18185.774474607|18121.581047129|18121.581047129|18121.581047129|18121.581047129|18121.581047129|18121.581047129|18121.581047129|18121.581047129|18121.581047129|18121.581047129|18121.581047129|18121.581047129|18059.99364448|18059.99364448|18059.99364448|18059.99364448|18059.99364448|17952.831659852|17952.831659852|17863.543006405|17863.543006405|17863.543006405|17863.543006405|17863.543006405|17430.60334045|17284.448568457|17284.448568457|17193.83174273|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|17156.964463353|16101.627181503|-18498.313242641|-18498.313242641|-18498.313242641|-18498.313242641|-18708.681380712|-18984.556077795|-18984.556077795|-18984.556077795|-19075.617864216|-19295.02017683|-19295.02017683|-19295.02017683|-19295.02017683|-19295.02017683|-19437.244640922|-19446.845235706|-19446.845235706|-19474.272484118|-20338.080537909|17851.862463178|17851.862463178|17851.862463178|17851.862463178|17737.624959086|17444.583287874|17305.092542082|-19384.725685294|||-19384.725685294|-19384.725685294|-19384.725685294|-19384.725685294||-19384.725685294|-19482.865561303|-19482.865561303|-19482.865561303|-19482.865561303|-19482.865561303|-19520.014487385|-19520.014487385|-19520.014487385|-19638.106292709|-19638.106292709|-19638.106292709|-19678.451436343|-19765.52904118|-19765.52904118|-19765.52904118|-19765.52904118|-19765.52904118|-19765.52904118|-19765.52904118|-19765.52904118|-19765.52904118|-19865.032267978|-20170.591408865|-20176.775120726|-20176.775120726|-20176.775120726|-20176.775120726|-20176.775120726|-20176.775120726|-20176.775120726|-20176.775120726|-20176.775120726|-20176.775120726|-20176.775120726||-20176.775120726|-20500.305689696|17776.461413975|17776.461413975|17776.461413975|17776.461413975|17776.461413975|17776.461413975|17300.512682195|17120.569646883|17071.744052092|16812.804529938|16812.804529938|16812.804529938|16812.804529938|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16733.617877589|16697.908752877|16409.455250465|16409.455250465|15797.480948735|15797.480948735|15797.480948735|15797.480948735|15347.756609705|15186.396233006|14668.773592229|14541.572336085|14541.572336085|14536.609836895|14536.609836895|14536.609836895||14536.609836895|14536.609836895|14536.609836895|14536.609836895|14536.609836895|14536.609836895|14536.609836895|14536.609836895|14536.609836895|14155.67759655|13655.085866324|13655.085866324|13655.085866324|13497.873184804|13449.303538672|12479.781709635|-14803.501369892|-14803.501369892|-14803.501369892|-14803.501369892|||-14803.501369892|-14803.501369892|-14803.501369892|-15000.557077657|13127.090843778|13127.090843778|13127.090843778|13127.090843778|||13127.090843778|12797.323159754|||-15301.648011677|-15301.648011677|-15301.648011677
08651|10875|/equities/airport-city|TA125|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256||-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6155.5626935256|-6202.0696594729|-6204.2996216365|-6241.8808252901|-6241.8808252901|-6241.8808252901|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6328.436125562|-6443.4290284022|5973.1906162208|5973.1906162208|5973.1906162208|5973.1906162208|5973.1906162208|5973.1906162208|5973.1906162208|5973.1906162208|5923.7291558282|5923.7291558282|5878.4212842535|5861.2093841615|5861.2093841615|5861.2093841615|5861.2093841615|5861.2093841615|5853.3743266962|5853.3743266962|5853.3743266962|5755.1936963291|5732.8818848101|5728.6465386779|5638.0774905924|5638.0774905924|5638.0774905924|5638.0774905924|5638.0774905924|5638.0774905924|5632.5861006582|5562.9845562869|5475.1495069854|5434.7990493627|5434.7990493627|5434.7990493627|5314.4989437363|5311.6521861952|5311.6521861952|5311.6521861952|5178.1385014756|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5767.141390733|-5828.0459897033|-5875.1115273018|-5875.1115273018|-5875.1115273018|-5875.1115273018|-5875.1115273018|-5875.1115273018|-5875.1115273018|-5875.1115273018|-5875.1115273018|-5991.0683636686|5598.2573513087|5598.2573513087|5598.2573513087|5598.2573513087|5598.2573513087|5598.2573513087|5598.2573513087|5598.2573513087|||5598.2573513087|5495.4526125653|5447.2806806281|5417.7168945843||5417.7168945843|5417.7168945843|5417.7168945843|5417.7168945843|5417.7168945843|5417.7168945843|5417.7168945843|5417.7168945843|5417.7168945843|5417.7168945843|5417.7168945843|5389.2042449716|5389.2042449716|5389.2042449716|5362.1158277463|5329.8220095633|5329.8220095633|5211.1355661814|5178.3336105587|5178.3336105587|5178.3336105587|5178.3336105587|5178.3336105587|5178.3336105587|5178.3336105587|5178.3336105587|5117.3706783986|5041.8007537762|5031.0563930846|5007.2064909995|5007.2064909995|5007.2064909995|5007.2064909995|5007.2064909995|5007.2064909995||5007.2064909995|5007.2064909995|5007.2064909995|5007.2064909995|4908.6738788883|-5373.7056574105|-5373.7056574105|-5373.7056574105|-5373.7056574105|-5373.7056574105|-5373.7056574105|-5373.7056574105|-5373.7056574105|-5381.6775703762|-5381.6775703762|-5381.6775703762|-5381.6775703762|-5381.6775703762|-5381.6775703762|-5381.6775703762|4879.4993807369|4879.4993807369|4879.4993807369|4879.4993807369|4879.4993807369|4879.4993807369|4879.4993807369|4879.4993807369|4879.4993807369|4823.0224701466|4823.0224701466|4823.0224701466|4755.6360779407|-5346.4909213488|-5346.4909213488|-5346.4909213488|-5346.4909213488|-5346.4909213488|-5346.4909213488|-5346.4909213488|4891.3394682407|4891.3394682407|4891.3394682407|4891.3394682407||4891.3394682407|4891.3394682407|4891.3394682407|4891.3394682407|4891.3394682407|4891.3394682407|4891.3394682407|4891.3394682407|4891.3394682407|4890.4882980453|4719.0807773895|4719.0807773895|4719.0807773895|4719.0807773895|4651.5341970995|4449.9824412216|4393.6471569129|4309.8857299033|-4860.5430118835|-4860.5430118835|||-4860.5430118835|-4860.5430118835|-4870.4922354261|-4985.6580393623|-5057.2867104026|-5145.0407893362|-5166.9570024938|-5166.9570024938|||-5166.9570024938|-5166.9570024938|||-5249.1188916598|-5267.2379278671|-5267.2379278671
08652|24044|/equities/allot-communications-ta|TA125|740.35200622639|740.35200622639|740.35200622639|738.56889309443|706.29323285991|-774.51271100062|-774.51271100062|-774.51271100062|-774.51271100062|-774.51271100062|-774.51271100062|-774.51271100062|-774.51271100062|-774.51271100062||-774.51271100062|-781.26409466071|-781.26409466071|-781.26409466071|-781.26409466071|-781.26409466071|-781.26409466071|-781.26409466071|672.90207731809|672.90207731809|672.90207731809|672.90207731809|621.58307003009|621.58307003009|621.58307003009|621.58307003009|621.58307003009|596.57163829189|596.57163829189|596.57163829189|596.57163829189|596.57163829189|596.57163829189|596.57163829189|560.88514687597|546.15019710394|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|536.49669296302|530.97408159085|516.66526242033|516.66526242033|516.66526242033|516.66526242033|516.66526242033|516.66526242033|505.82252736373|496.26393556908|479.52595635269|479.52595635269|479.52595635269|479.52595635269|-536.22396414082|-536.22396414082|-536.22396414082|-536.22396414082|-536.22396414082|-550.64885650521|-557.44315694047|-560.6378733166|-560.6378733166|-560.6378733166|-560.6378733166|-574.96986839594|-586.27763358555|-586.87547574761|-586.87547574761|-604.17830367356|-618.12588686711|-642.71765682174|-662.83629620819|-668.83620391478|-668.83620391478|-668.83620391478|-668.83620391478|-668.83620391478|-668.83620391478|-680.78546104448|-680.78546104448|-722.77829615294|-737.27033855318|-796.51703741152|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|718.56767875249|-846.33497874463|-846.33497874463|-891.23329276204|-910.08698992332|-920.66617960859|-920.66617960859|-920.66617960859|-920.66617960859|-920.66617960859|-935.3290667526|||-971.5989467824|834.76566005735|834.76566005735|834.76566005735||834.76566005735|834.76566005735|834.76566005735|834.76566005735|834.76566005735|834.76566005735|834.76566005735|834.76566005735|834.76566005735|834.76566005735|834.76566005735|834.76566005735|-902.84599391025|-902.84599391025|-902.84599391025|-913.61223444455|-940.78580384247|-947.78979561056|-959.53310216494|-985.86429140975|-985.86429140975|-988.16033599564|-991.03125489431|-991.03125489431|-991.60031493418|-991.60031493418|-991.60031493418|-991.60031493418|-996.38513726812|-996.38513726812|-996.38513726812|-1023.2946023899|-1030.547651168|-1030.547651168|-1044.1196232596||-1048.2266892787|-1048.2266892787|-1054.6130050416|-1063.5255380996|-1072.1172903256|-1088.9580847639|-1137.8089844273|-1171.0877550494|-1171.2641722771|1051.8150242683|1051.8150242683|1051.8150242683|1051.8150242683|1051.8150242683|1051.8150242683|1051.8150242683|1051.8150242683|1035.4611380759|1031.592276035|1031.592276035|1031.592276035|1031.592276035|1031.592276035|1010.2691955945|985.79910621611|981.84666471714|981.84666471714|981.84666471714|981.84666471714|981.84666471714|981.84666471714|981.84666471714|981.84666471714|981.84666471714|981.84666471714|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096||-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1066.9596059096|-1071.4461111117|-1071.4461111117|-1071.4461111117|||-1071.4461111117|-1071.4461111117|-1071.4461111117|-1071.4461111117|-1071.4461111117|-1071.4461111117|-1071.4461111117|-1071.4461111117|||-1071.4461111117|-1071.4461111117|||-1071.4461111117|-1071.4461111117|-1071.4461111117
08653|10870|/equities/alony-hetz-ord1|TA125|-2829.1937236631|-2829.1937236631|-2829.1937236631|-2829.1937236631|-2832.7696385429|-2832.7696385429|-2832.7696385429|-2832.7696385429|-2832.7696385429|-2832.7696385429|-2832.7696385429|-2832.7696385429|-2832.7696385429|-2832.7696385429||-2832.7696385429|-2832.7696385429|-2832.7696385429|-2840.4662650477|-2845.7871514296|-2845.7871514296|-2845.7871514296|-2845.7871514296|-2845.7871514296|-2857.990310407|-2857.990310407|-2860.6003448966|-2983.328677879|-2983.328677879|-2983.328677879|-2983.328677879|-2983.328677879|-2983.328677879|-2983.328677879|-2983.328677879|-2983.328677879|-2983.328677879|-2983.328677879|-2983.328677879|-3057.8096420878|-3082.7329356531|-3086.3073245741|-3086.3073245741|-3086.3073245741|-3086.3073245741|-3128.3970273046|2808.8968868769|2808.8968868769|2808.8968868769|2808.8968868769|2808.8968868769|2808.8968868769|2808.8968868769|2808.8968868769|2808.8968868769|2743.8854298633|2731.7927756641|2731.7927756641|2731.7927756641|2731.7927756641|2731.7927756641|2731.7927756641|2731.7927756641|2731.7927756641|2660.5281181038|2660.5281181038|2630.8645756709|2468.5456327302|2468.5456327302|2468.5456327302|2468.5456327302|2468.5456327302|2441.7729252558|2384.3588058398|2262.2875620442|2260.1316293921|2260.1316293921|2260.1316293921|2260.1316293921|2135.535143769|2126.4652177901|2126.4652177901|2126.4652177901|2108.0051783945|2108.0051783945|2108.0051783945|2108.0051783945|2108.0051783945|2091.9909338844|2091.9909338844|2091.9909338844|2091.9909338844|2091.9909338844|2091.9909338844|2047.2121487605|1980.4841342722|1980.4841342722|-2216.5813603539|-2216.5813603539|-2216.5813603539|-2216.5813603539|-2216.5813603539|-2216.5813603539|-2312.2570670599|-2387.5078522887|-2415.0642803208|-2493.7936448009|-2578.6431773627|-2578.6431773627|-2578.6431773627|-2578.6431773627|-2578.6431773627|-2658.0605507738|-2658.0605507738|-2658.0605507738|-2658.0605507738|-2682.1228341932|-2793.8923878928|-2793.8923878928|-2878.380430992|-2907.7756255034|-2907.7756255034|-2907.7756255034|-2926.7506950038|-2963.2785500042|||-2973.781961597|-2973.781961597|-2973.781961597|-2987.4244017745||-2990.3997280857|-2990.3997280857|-2990.3997280857|-2993.3885867619|-3039.9488725455|-3039.9488725455|-3081.3320806061|-3092.7988649459|-3092.7988649459|-3144.1098499398|-3148.4518782855|-3148.4518782855|-3148.4518782855|-3148.4518782855|-3148.4518782855|-3148.4518782855|-3148.4518782855|-3148.4518782855|-3175.6687536506|-3252.2430596118|-3269.7735247855|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153||2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2964.1558919153|2924.5065465725|2825.6739406361|-3102.6581480613|-3102.6581480613|-3102.6581480613|-3102.6581480613|-3102.6581480613|-3102.6581480613|-3104.1201645126|-3158.89500764|-3158.89500764|-3158.89500764|-3158.89500764|-3164.7722307111|-3165.2469230123|2889.6727604711|2889.6727604711|2889.6727604711|2889.6727604711|2889.6727604711|2889.6727604711|2889.6727604711|2889.6727604711|2889.6727604711|2781.0252894124|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114||2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.9672639114|2745.5929781695|2745.5929781695|2745.5929781695|2745.5929781695|2745.5929781695|2745.5929781695|2705.1588646328|2659.509849592|-2957.2467939207|-2957.2467939207|-2957.2467939207|-2957.2467939207|||-2957.2467939207|-2957.2467939207|-2964.7742154674|-3020.9157949638|-3064.2953277375|-3143.9948085972|-3148.4994796483|-3148.4994796483|||-3148.4994796483|-3148.4994796483|||-3152.3327551648|-3191.480839072|-3216.8405420642
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-591.01670990545|-591.40582464455|-591.40582464455|-596.18978074655|-606.55533296383|-607.86274551802|-607.86274551802|-614.84361860003|-614.84361860003|-614.84361860003|-630.50956198072|565.31819938946|565.31819938946|565.31819938946||565.31819938946|565.31819938946|565.31819938946|565.31819938946|565.31819938946|565.31819938946|565.31819938946|565.31819938946|565.31819938946|565.31819938946|565.31819938946|562.61322916643|562.61322916643|557.791685771|557.791685771|557.791685771|557.791685771|544.76853974555|530.98725417691|517.41918080204|507.41876810413|507.41876810413|507.28735702839|507.28735702839|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|501.3361293491|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|492.57949752728|482.67569815674|482.67569815674|482.67569815674|482.67569815674|482.67569815674|481.72299795193|476.61234111603|476.61234111603|468.52483431295|461.05514609661|461.05514609661|461.05514609661|461.05514609661|461.05514609661|456.76127886602|447.19587151021|442.08688760061|442.08688760061|-486.11063912887|-486.11063912887|-486.11063912887|-486.11063912887|-486.11063912887|-486.11063912887|-497.76735680388|-505.58039848327|-510.03934555053|-519.07704925536|-539.9689364963|-540.55944220056|-540.55944220056|-540.55944220056|-540.55944220056|-553.64937513659|-561.8759707217|-561.8759707217|-561.8759707217|-565.40662837079|-593.02958843499|-606.27730827629|-618.05258645282|-618.25841108148|-618.83158414435|-620.39148021716|-620.39148021716|-626.44050509154|||-630.51861048736|-630.51861048736|-630.51861048736|-630.51861048736||-630.51861048736|-630.51861048736|-630.51861048736|-630.51861048736|-630.51861048736|-646.87620810444|-648.25833514686|-648.25833514686|-648.25833514686|-648.25833514686|-648.25833514686|-648.79814066882|-660.73680533298|-671.44645986434|-678.29607804479|-689.36304635401|-689.36304635401|-693.2644959489|-705.9827915871|-709.32528736457|-711.2169974895|-718.71050398973|-718.71050398973|-720.20052065483|-732.13393354008|-734.53770393343|-735.93078214825|-736.65640833313|-745.16268202921|-747.89185807065|-754.23067089162|-754.23067089162|-759.80632269208|-762.16478931125|-762.16478931125||-762.16478931125|-768.12754367917|697.44340260703|697.44340260703|697.44340260703|696.38712621484|678.47455687825|664.09398328269|-714.5313745362|-714.5313745362|-714.5313745362|-714.5313745362|-714.5313745362|-720.46263227004|-728.63070116593|-730.79714874664|-730.79714874664|-731.63573100212|-739.16193418639|-750.50769244451|-752.63667150508|-752.63667150508|-764.67963161481|-781.2440107135|-795.33224633314|716.09477814748|716.09477814748|716.09477814748|716.09477814748|716.09477814748|716.09477814748|716.09477814748|-794.44838713966|-794.44838713966|-794.44838713966|-794.44838713966|-794.44838713966|-794.44838713966|-794.44838713966|-818.55931429688|-831.68812428386|-845.04236031541|-860.5526347797|-863.90291803865||-883.31433167489|783.6987308707|783.6987308707|783.6987308707|783.6987308707|783.6987308707|750.59304854231|730.68116640335|711.58461373918|706.1995518326|688.777279814|679.27810911298|679.27810911298|679.27810911298|679.27810911298|679.27810911298|679.27810911298|679.27810911298|679.27810911298|-751.89069752564|||-751.89069752564|-751.89069752564|-751.89069752564|-751.89069752564|-751.89069752564|-751.89069752564|-751.89069752564|-751.89069752564|||-751.89069752564|-751.89069752564|||-751.89069752564|-751.89069752564|-751.89069752564
08655|10873|/equities/amot-investments|TA125|-1848.2590402127|-1848.2590402127|-1848.2590402127|-1848.2590402127|-1848.2590402127|-1849.1716545836|-1849.1716545836|-1883.0290186332|-1883.0290186332|-1883.0290186332|-1891.7652293614|-1891.7652293614|-1891.7652293614|-1891.7652293614||-1891.7652293614|-1891.7652293614|-1891.7652293614|-1891.7652293614|-1893.2946992905|-1897.7444434711|-1897.7444434711|-1897.7444434711|-1912.3362954902|-1912.3362954902|-1912.3362954902|-1912.3362954902|-1961.4847727669|-1961.6409777324|-1961.6409777324|-1961.6409777324|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-1983.0929452972|-2022.5477169969|1887.1388762181|1887.1388762181|1887.1388762181|1887.1388762181|1887.1388762181|1887.1388762181|1887.1388762181|1887.1388762181|1887.1388762181|1887.1388762181|1863.3765291312|1854.698805138|1854.698805138|1854.698805138|1854.698805138|1854.698805138|1854.698805138|1854.698805138|1851.4986723756|1826.8874137506|1817.6943379637|1817.6943379637|1796.1048199597|1792.4863013198|1792.4863013198|1792.4863013198|1792.4863013198|1792.4863013198|1792.4863013198|1769.8289747833|1769.8289747833|1769.8289747833|1769.8289747833|1769.8289747833|1752.4546979195|1752.4546979195|1752.4546979195|1746.8385532439|1718.4317258266|1700.7385074474|1700.7385074474|1700.7385074474|1700.7385074474|1700.7385074474|1700.7385074474|1700.7385074474|1700.7385074474|1700.7385074474|1700.7385074474|1677.376119386|1653.0845770956|1633.7606412173|-1814.5007854201|-1814.5007854201|-1814.5007854201|-1814.5007854201|-1814.5007854201|-1823.1119838001|-1831.6625292182|-1831.6625292182|-1831.6625292182|-1849.8472546869|-1861.7405253994|-1861.7405253994|-1861.7405253994|-1861.7405253994|-1861.7405253994|-1861.7405253994|-1861.7405253994|-1861.7405253994|-1861.7405253994|-1861.7405253994|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|||-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988||-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1910.8483786988|-1914.1479817542|-1914.1479817542|-1914.1479817542|-1922.1826935237|-1922.1826935237|-1930.091881693|-1930.6809076721|-1930.6809076721|-1930.6809076721|-1934.0343418579|-1973.7048242866|-1985.3386936517|-2010.9551773478|-2010.9551773478|-2051.4501970531|1895.4142108154|1895.4142108154|1895.4142108154|1895.4142108154|1895.4142108154|1895.4142108154|1895.4142108154|1895.4142108154|1895.4142108154|1895.4142108154|1895.4142108154||1895.4142108154|1895.4142108154|1895.4142108154|1895.4142108154|1894.9046786838|1880.6163096487|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1879.6488990639|1835.332110071|1828.6569260135|1828.6569260135|-1999.7557174743|-1999.7557174743|-1999.7557174743|-1999.7557174743|-1999.7557174743|-1999.7557174743|-1999.7557174743|-1999.7557174743|-1999.7557174743|-1999.7557174743|-1999.7557174743|-2024.5194042893||1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1839.3642330092|1835.5158144546|1807.4620160607|-1961.2531150407|-1961.2531150407|-1961.2531150407|-1961.2531150407|||-1961.2531150407|-1961.2531150407|-1961.2531150407|-1976.8367944896|-1994.8248522917|-1994.8248522917|-1994.8248522917|-1994.8248522917|||-1994.8248522917|-1994.8248522917|||-1994.8248522917|-1994.8248522917|-1994.8248522917
08656|11886|/equities/inventec|TA125|629.78543134405|629.78543134405|629.78543134405|629.78543134405|629.78543134405|629.78543134405|576.92268928636|525.50857145641|517.2919990313|517.2919990313|517.2919990313|514.4406789461|514.4406789461|514.4406789461||-602.48618710445|-602.48618710445|-602.48618710445|-602.48618710445|-602.48618710445|-602.48618710445|-602.48618710445|-602.48618710445|-602.48618710445|-602.48618710445|-612.30685657087|-612.30685657087|-612.30685657087|-612.30685657087|-621.29649780661|-633.31100941223|-633.31100941223|-633.31100941223|-633.31100941223|-637.96222454223|-643.32470614284|-644.4962260719|-644.4962260719|-644.4962260719|-652.11802964695|-675.36447467282|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|595.92615183203|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-681.47040070324|-693.49803784194|-693.49803784194|-704.90357862555|-704.90357862555|-704.90357862555|-704.90357862555|-704.90357862555|-712.48726957201|-718.05254616074|-720.63616036632|-737.96239565984|-745.90265506259|-746.17795708139|-746.17795708139|-747.6477287341|-763.54100677712|-763.54100677712|-776.14557936173|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-779.55060606393|-819.76734617455|-863.69149100232|-905.56275692967|-968.23083899846|-1000.7953536072|-1024.9895031253|-1024.9895031253|-1024.9895031253|-1053.8049939782|-1056.337654341|-1056.337654341|-1056.337654341|-1075.4140373212|-1189.6933720887|-1215.2148578763|-1228.2479605004|-1228.2479605004|-1228.2479605004|-1228.2479605004|-1228.2479605004|-1228.2479605004|||-1239.1310550156|-1276.3456221094|-1296.9395801215|-1349.766200135||-1355.6360770028|-1355.6360770028|-1355.6360770028|-1358.3178633364|-1376.9418065882|-1376.9418065882|-1392.6575628758|-1433.2624233034|-1433.2624233034|-1460.5138036705|-1484.1264485227|-1502.6960539142|-1533.9956154602|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.853338941|1302.1148210456|1257.4053567173|1219.8077595574|1219.8077595574|1219.8077595574|1212.2175003859|1212.2175003859||1212.2175003859|1212.2175003859|1212.2175003859|1212.2175003859|1212.2175003859|1212.2175003859|1212.2175003859|-1487.3530027843|-1487.3530027843|-1487.3530027843|-1487.3530027843|-1487.3530027843|-1487.9477808714|-1513.3308676349|-1565.8676307055|1258.0774611847|1258.0774611847|1258.0774611847|1258.0774611847|1258.0774611847|1258.0774611847|1258.0774611847|1218.3188767966|1218.3188767966|1218.3188767966|1195.2763911069|1195.2763911069|1138.9737678966|-1442.4246893093|-1442.4246893093|-1442.4246893093|-1442.4246893093|-1442.4246893093|-1442.4246893093|-1442.4246893093|-1442.4246893093|-1442.4246893093|-1442.4246893093|-1460.0829881214|-1485.9389411817|-1485.9389411817|-1485.9389411817|-1513.5988235352|-1518.1123248586||-1518.1123248586|-1518.1123248586|-1518.1123248586|-1518.1123248586|-1518.1123248586|-1533.5136942873|-1563.237438097|-1586.2638201078|-1601.9171164576|-1601.9171164576|-1601.9171164576|-1601.9171164576|-1602.7395287484|-1602.7395287484|-1602.7395287484|-1661.1550319426|-1717.3944799362|1350.5193801799|1350.5193801799|1350.5193801799|||1350.5193801799|1350.5193801799|1350.5193801799|1350.5193801799|1350.5193801799|1350.5193801799|1350.5193801799|1338.3757779999|||1338.3757779999|1303.5511358024|||1303.5511358024|1303.5511358024|1272.7790397804
08657|1168294|/equities/aquarius-engines-am|TA125|113.67163420811|113.67163420811|113.67163420811|113.67163420811|113.67163420811|113.67163420811|113.67163420811|113.67163420811|113.67163420811|103.9962576881|103.13056968169|103.13056968169|103.13056968169|103.13056968169||103.13056968169|103.13056968169|-136.34601392639|-136.34601392639|-136.34601392639|-136.34601392639|-136.34601392639|-136.34601392639|-136.34601392639|-136.34601392639|-136.34601392639|-136.34601392639|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|110.68593635454|99.122844610136|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-137.53840825946|-139.20934081509|-140.36037842912|-142.23375169086|102.9688158955|102.9688158955|102.9688158955|102.9688158955|102.9688158955|102.9688158955|102.9688158955|102.9688158955|102.9688158955|102.9688158955|86.882017661669|-100.18018848663|-100.18018848663|-100.18018848663|-100.18018848663|-100.18018848663|-103.1557648156|-105.77254915507|-105.77254915507|-107.64172077478|-109.38524522054|-113.18360868282|-116.32067368634|-116.81185905809|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-117.21762988083|-125.87514651608|-133.76127373721|-135.118082015|-136.24231377386|-141.78034931579|93.799878490827|93.799878490827|93.799878490827|93.799878490827|93.799878490827|93.799878490827|88.67764641274|83.469605090762|||72.06622508118|-99.297868763108|-99.297868763108|-104.56985138379||-109.31650085937|-112.97388755493|-116.82654477946|-121.44060454757|-125.9073782208|-125.9073782208|-125.9073782208|-125.9073782208|-129.04708970945|-133.02454200233|-138.64264697161|-138.64264697161|-147.18071767055|-150.63328991815|-150.63328991815|-150.63328991815|-158.17588234924|-165.07319599813|-171.51466493282|-174.31629742156|-179.34588568487|-185.65653931077|-191.39614885577|-194.10128125359|-200.4125326917|-201.7750386977|-206.75560397835|-211.41178575855|-212.96309562636|-214.12974821433|-214.12974821433|-218.62750208494|-220.26789772707|-220.26789772707|-220.26789772707||-220.26789772707|-220.26789772707|-230.92024988535|-230.92024988535|-230.92024988535|-230.92024988535|-230.92024988535|-230.92024988535|-230.92024988535|-236.84777081869|-236.84777081869|-236.84777081869|-236.84777081869|-236.84777081869|-236.84777081869|-236.84777081869|-236.84777081869|-236.84777081869|-236.84777081869|-236.84777081869|-240.3864145639|-243.74601686028|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-247.3445901044|-258.6828775547|-268.65319338353|-274.0459138203|-274.0459138203||-275.72879381183|-279.92644468947|-284.46968595094|-284.46968595094|-292.59964732667|-300.0551636963|-300.70573438858|-305.22189705723|-305.22189705723|-319.44246194237|-319.44246194237|-322.76384117729|-325.56524508243|-325.56524508243|-331.83916052453|-347.56573188164|-363.67859403136|-381.05399811535|-382.68221741549|-391.92126013752|||-391.92126013752|-412.69584154549|-448.31204853524|-489.86894417327|-517.10795678673|-517.10795678673|-530.73106479179|-537.20117462488|||-537.74575093954|-544.93972326615|||-552.17746826122|-558.43051757757|-564.17163782875
08658|942781|/equities/arad-investment|TA125|7353.2483895036|7353.2483895036|7353.2483895036|7353.2483895036|7353.2483895036|7353.2483895036|7353.2483895036|7353.2483895036|7353.2483895036|7353.2483895036|7353.2483895036|7337.1948475897|7337.1948475897|7337.1948475897||7337.1948475897|7305.3831639885|-8030.6443060229|-8030.6443060229|-8030.6443060229|-8030.6443060229|-8030.6443060229|-8030.6443060229|-8030.6443060229|-8030.6443060229|-8030.6443060229|-8112.6047844699|-8279.3942049666|-8284.993561074|-8328.1039567489|7376.1378859575|7376.1378859575|7376.1378859575|7376.1378859575|7376.1378859575|7376.1378859575|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6928.566857833|6819.461330752|6732.5048016614|6732.5048016614|6659.6984504137|6592.760709905|6592.760709905|6407.4791036705|6399.5508649724|6271.4634556452|6271.4634556452|6271.4634556452|6271.4634556452|6271.4634556452|6271.4634556452|6271.4634556452|6271.4634556452|6271.4634556452|6271.4634556452|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6866.0763839448|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6884.5080848518|-6945.9017374349|-6945.9017374349|-6945.9017374349|-6952.6471670284|-7111.5821658389|-7151.2781714616|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|-7175.2693162152|||-7205.6407872095|-7205.6407872095|-7205.6407872095|-7205.6407872095||-7205.6407872095|-7317.1920476373|-7368.1455151699|-7416.1445760538|-7416.1445760538|-7416.1445760538|-7416.1445760538|-7416.1445760538|-7416.1445760538|-7538.6885534712|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343|6796.8209486343||6743.6348660222|6743.6348660222|6743.6348660222|6743.6348660222|6709.1578176923|6709.1578176923|6609.1648549446|6474.0889067527|6423.3738503849|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6397.5755330619|6315.3870940271|6308.5848063558|6308.5848063558|6192.8932744231|6147.0328645934|5904.4963957722|5853.1614955194|-6466.9831137193|-6466.9831137193|-6466.9831137193|-6466.9831137193|-6480.4115740121|-6480.4115740121|-6539.1167554127|6009.5287910874||6009.5287910874|6009.5287910874|6009.5287910874|6009.5287910874|6009.5287910874|6009.5287910874|6009.5287910874|6009.5287910874|6009.5287910874|6009.5287910874|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|||5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|5953.8003109824|||5953.8003109824|5953.8003109824|||5953.8003109824|5953.8003109824|5953.8003109824
08659|1173410|/equities/argo-properties-nv|TA125|-7070.18564873|-7070.18564873|-7070.18564873|-7070.18564873|-7070.18564873|-7070.18564873|-7070.18564873|6449.3701335545|6449.3701335545|6449.3701335545|6449.3701335545|6449.3701335545|6365.4001709399|6365.4001709399||6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6365.4001709399|6341.0928036295|6341.0928036295|6277.9364484772|-6839.4241171599|-6839.4241171599|-6839.4241171599|-6839.4241171599|-6839.4241171599|-6839.4241171599|-6839.4241171599|-7011.8601301777|6557.2416255823|6557.2416255823|6557.2416255823|6557.2416255823|6557.2416255823|6557.2416255823|6557.2416255823|6557.2416255823|6557.2416255823|6557.2416255823|6517.046250647|6439.2780676356|6439.2780676356|6439.2780676356|6439.2780676356|6439.2780676356|6439.2780676356|6439.2780676356|6439.2780676356|6439.2780676356|6439.2780676356|6439.2780676356|6246.5311862618|6030.6457625131|6014.4397361257|5974.9964732902|5974.9964732902|5974.9964732902|5974.9964732902|5862.5516369891|5696.1684855435|5591.9649839372|5536.3765233793|5536.3765233793|5458.1808930608|5458.1808930608|5393.4340096856|5393.4340096856|5393.4340096856|5261.982232984|5177.0358144267|5132.8775486749|5132.8775486749|4980.8083874166|4729.283321775|4729.283321775|4729.283321775|4729.283321775|4634.0370241945|4630.9088123381|4630.9088123381|4630.9088123381|4552.8986803756|-5205.997045819|-5205.997045819|-5205.997045819|-5205.997045819|-5205.997045819|-5205.997045819|-5205.997045819|-5216.7189397988|-5315.4649552798|-5315.4649552798|-5315.4649552798|-5315.4649552798|-5315.4649552798|-5315.4649552798|-5516.1933474772|-5516.1933474772|-5516.1933474772|-5516.1933474772|-5591.4370527525|5002.4798002465|5002.4798002465|5002.4798002465|5002.4798002465|5002.4798002465|4995.5406953917|4995.5406953917|4995.5406953917|||4995.5406953917|4967.8229948797|4874.9144387552|-5421.837478894||-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5421.837478894|-5438.0339245604|-5438.0339245604|-5531.6488050672|-5726.8875611857|-5728.3745695278|-5728.3745695278|-5728.3745695278|-5763.0272994753|5043.0926940401|5043.0926940401|5043.0926940401|5043.0926940401|5043.0926940401|5043.0926940401|5043.0926940401||5043.0926940401|5043.0926940401|5043.0926940401|5043.0926940401|5043.0926940401|4949.6585489334|4708.620609926|4598.8450708308|4598.8450708308|4598.8450708308|4598.8450708308|4598.8450708308|4598.8450708308|4598.8450708308|4598.8450708308|4598.8450708308|-5207.8008588955|-5207.8008588955|-5207.8008588955|-5207.8008588955|-5207.8008588955|-5271.5565098839|-5391.767296153|-5391.767296153|4727.7190273541|4727.7190273541|4727.7190273541|4727.7190273541|4702.1322526157|-5183.9306117959|-5183.9306117959|-5183.9306117959|-5183.9306117959|-5183.9306117959|-5183.9306117959|-5183.9306117959|-5183.9306117959|-5183.9306117959|-5183.9306117959|-5183.9306117959|-5235.9720326419|-5235.9720326419|-5235.9720326419|-5387.545719311||-5387.545719311|-5406.9952436789|4754.0897019918|4754.0897019918|4754.0897019918|4754.0897019918|4754.0897019918|4754.0897019918|4754.0897019918|4754.0897019918|4604.4885577686|4560.1587132946|4560.1587132946|4537.4541258829|-5189.0923518159|-5189.0923518159|-5189.0923518159|-5189.0923518159|-5189.0923518159|-5189.0923518159|||-5189.0923518159|-5189.0923518159|-5189.0923518159|-5189.0923518159|-5189.0923518159|-5189.0923518159|-5189.0923518159|-5189.0923518159|||-5189.0923518159|-5189.0923518159|||-5279.0470575732|-5400.4411750814|-5410.4901945348
08660|940927|/equities/ashtrom-group|TA125|-5824.2446034253|-5824.2446034253|-5824.2446034253|5358.5400603277|5358.5400603277|5358.5400603277|5358.5400603277|5358.5400603277|5358.5400603277|5358.5400603277|5358.5400603277|5358.5400603277|5302.2667336974|5272.407481886||5227.8972020956|5037.7191134395|-5535.4301574153|-5535.4301574153|-5535.4301574153|-5535.4301574153|-5535.4301574153|-5535.4301574153|-5535.4301574153|-5535.4301574153|-5535.4301574153|-5535.4301574153|-5723.2001749059|-5784.9954388284|-5784.9954388284|-5784.9954388284|-5806.5620652639|-5806.5620652639|-5806.5620652639|-5806.5620652639|-5806.5620652639|-5806.5620652639|-5806.5620652639|-5806.5620652639|-5806.5620652639|-5925.5471959518|-5925.5471959518|-5925.5471959518|-5925.5471959518|5420.9097562096|5420.9097562096|5420.9097562096|5420.9097562096|5420.9097562096|5420.9097562096|5420.9097562096|5420.9097562096|5420.9097562096|5420.9097562096|5420.9097562096|5282.4105003366|5282.4105003366|5282.4105003366|5282.4105003366|5282.4105003366|5282.4105003366|5282.4105003366|5282.4105003366|5272.1227781518|5147.493522842|5147.493522842|5147.493522842|5048.42778626|5048.42778626|5048.42778626|5048.42778626|5048.42778626|5048.42778626|5048.42778626|5032.1419847333|5000.7973966253|5000.7973966253|5000.7973966253|5000.7973966253|5000.7973966253|4930.2807365745|4930.2807365745|4916.8119295272|4904.7354772525|4725.5949747249|4645.6610830277|4608.3456478086|4446.2729420095|4432.4653480058|4432.4653480058|4432.4653480058|4432.4653480058|4432.4653480058|4432.4653480058|4342.0170533397|4319.3522814886|4285.2803127651|3943.3670141835|-4588.1518498477|-4588.1518498477|-4588.1518498477|-4588.1518498477|-4588.1518498477|-4644.0020553863|-4772.1689504292|-4861.2988338102|-4954.7209264558|-5016.2727487109|-5016.2727487109|-5021.594991373|-5021.594991373|-5021.594991373|-5053.0239161301|-5053.0239161301|-5053.0239161301|-5053.0239161301|-5211.6932401446|4959.1677918664|4959.1677918664|4959.1677918664|4959.1677918664|4959.1677918664|4959.1677918664|4959.1677918664|4959.1677918664|||4959.1677918664|-5310.6565574506|-5310.6565574506|-5310.6565574506||-5310.6565574506|-5310.6565574506|-5310.6565574506|-5310.6565574506|-5310.6565574506|-5310.6565574506|-5386.285063834|-5454.1500709267|-5494.8334121407|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981||5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5120.3041974981|5117.5602194423|5083.2335771581|-5738.2336968404|-5738.2336968404|-5738.2336968404|-5738.2336968404|-5738.2336968404|-5738.2336968404|-5738.2336968404|-5738.2336968404|-5814.0169096795|-5814.0169096795|-5903.1298996438|-6126.3109996043|-6224.6788884492|-6319.8098760547|-6482.2331956163||-6492.6617854535|5767.8865525639|5767.8865525639|5767.8865525639|5767.8865525639|5767.8865525639|5767.8865525639|5767.8865525639|5764.9850584044|5624.0718698105|5624.0718698105|5624.0718698105|5624.0718698105|5624.0718698105|5501.579855345|5397.8109503833|5347.1788337592|5223.8653708436|5148.6837453818|4957.0930504242|||4873.1615184361|4873.1615184361|4873.1615184361|4873.1615184361|4873.1615184361|4873.1615184361|4873.1615184361|4873.1615184361|||4873.1615184361|4873.1615184361|||4873.1615184361|4873.1615184361|4873.1615184361
08661|10973|/equities/audiocodes|TA125|4541.6851810648|4541.6851810648|4541.6851810648|4541.6851810648|4541.6851810648|4541.6851810648|4541.6851810648|4541.6851810648|4541.6851810648|4541.6851810648|4541.6851810648|4510.9279789608|4501.8698377498|4501.8698377498||4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4501.8698377498|4167.9664863887|-4479.4808142816|-4479.4808142816|-4479.4808142816|-4628.6453492018|4222.7955216068|4222.7955216068|4222.7955216068|4222.7955216068|4222.7955216068|4222.7955216068|4140.1061351186|4135.7845945763|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4127.1029767645|4104.1765145241|4104.1765145241|4060.6086160536|4060.6086160536|4060.6086160536|4060.6086160536|4060.6086160536|4060.6086160536|3983.6388525691|3983.6388525691|3983.6388525691|3983.6388525691|3983.6388525691|3980.1542806324|3926.9816491998|3926.9816491998|3926.9816491998|3926.9816491998|3926.9816491998|3926.9816491998|3839.4240546664|3764.1378385183|3724.0420427981|3654.435603109|3623.4284478989|3547.6982754432|3485.9522564292|3485.9522564292|3485.9522564292|3485.9522564292|3428.7400017859|3428.7400017859|3428.7400017859|3428.7400017859|3428.7400017859|3428.7400017859|3428.7400017859|3428.7400017859|3187.4333353176|-3320.2970807535|-3320.2970807535|-3320.2970807535|-3320.2970807535|-3401.1078675039|-3503.2309638932|-3617.2010709924|-3681.8900788805|-3772.100087645|-3835.8334307166|-3880.3149230185|-3929.5165811316|-3937.962867924|-3951.5698532489|-3952.3532714338|-3952.3532714338|-3952.3532714338|-3952.3532714338|-3952.3532714338|-4064.4611302942|-4064.4611302942|-4064.4611302942|-4064.4611302942|-4064.4611302942|-4064.4611302942|-4064.4611302942|-4064.4611302942|||-4064.4611302942|-4064.4611302942|-4064.4611302942|-4064.4611302942||-4064.4611302942|-4064.4611302942|-4064.4611302942|-4064.4611302942|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3814.9384621758|3792.2094024176|3763.343780464|3762.2571431591|3762.2571431591|3762.2571431591|3762.2571431591|3762.2571431591|3615.0079368434|3493.1333852636|3493.1333852636||3493.1333852636|3493.1333852636|3493.1333852636|3493.1333852636|3493.1333852636|3493.1333852636|3493.1333852636|3493.1333852636|3493.1333852636|3493.1333852636|3493.1333852636|3413.203761404|3330.3375126711|3295.9305696345|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3196.0289863075|3122.3655403416|3089.6868614609|3089.6868614609|3089.6868614609|3089.6868614609|3089.6868614609|3089.6868614609|3076.9854016232|-3421.9581212445|-3421.9581212445|-3421.9581212445|-3421.9581212445|-3421.9581212445||-3421.9581212445|-3421.9581212445|-3421.9581212445|-3421.9581212445|-3421.9581212445|-3439.1201347161|-3493.8001496845|-3552.889055205|-3614.2100613389|-3844.0111792654|-4052.7540181968|-4052.7540181968|-4052.7540181968|-4078.5044646631|-4132.0049607368|-4183.2575246605|-4183.2575246605|-4183.2575246605|-4183.2575246605|-4183.2575246605|||-4227.0639162894|-4243.4043514327|-4318.7270571474|-4364.3633968305|-4510.9593298116|-4640.7881442351|-4747.597938039|-4854.3865978212|||-5326.7073309124|-5621.1866037861|||-5621.1866037861|-5621.1866037861|-5621.1866037861
08662|11884|/equities/i.t.g.i-medical|TA125|-296.118109167|-307.50346208986|-311.97606729331|-319.69005493392|-322.64452006275|-332.1630388599|-332.1630388599|-332.1630388599|269.66751199051|269.66751199051|269.66751199051|269.66751199051|268.11730408187|268.11730408187||268.11730408187|268.11730408187|268.11730408187|268.11730408187|268.11730408187|-336.12576429871|-336.12576429871|-336.12576429871|-336.12576429871|-336.12576429871|-336.12576429871|-336.12576429871|-336.12576429871|-336.12576429871|-336.65767149746|-336.65767149746|-336.65767149746|-336.65767149746|-336.65767149746|-336.65767149746|-336.65767149746|-336.65767149746|-336.65767149746|-336.65767149746|-351.06963703168|270.32928272115|270.32928272115|270.32928272115|270.32928272115|270.32928272115|270.32928272115|270.32928272115|270.32928272115|270.32928272115|270.32928272115|270.32928272115|246.28808886063|214.62010009037|204.5532079536|204.5532079536|202.83689772623|183.33116713731|183.33116713731|183.33116713731|183.33116713731|179.01240403087|-217.04665880022|-217.04665880022|-217.04665880022|-217.04665880022|-217.04665880022|-217.04665880022|-217.04665880022|-217.04665880022|-225.15740002325|180.70999770021|180.70999770021|180.70999770021|180.70999770021|180.70999770021|180.70999770021|180.70999770021|180.70999770021|180.70999770021|165.26110686037|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-207.15028862016|-209.88920618711|-226.77134224241|-227.44937410496|-227.44937410496|-227.44937410496|-231.72151830618|-243.57946817549|-246.28151115446|-246.28151115446|-246.28151115446|-257.54056828848|-265.6950890297|-265.6950890297|-265.6950890297|-265.6950890297|-265.6950890297|-265.6950890297|-268.4328275073|-268.4328275073|||-286.09758476289|-301.52509418099|-303.99454705548|-308.65505024936||-318.56672962006|-326.44080933262|-333.39850382911|-333.39850382911|-333.39850382911|-340.65389924697|-356.16353116043|-356.16353116043|-356.16353116043|-356.16353116043|-356.16353116043|-356.16353116043|-362.5372615921|-376.55092207732|-376.55092207732|-395.15103538105|-402.66781709006|-411.51829473828|-411.51829473828|-413.34810831651|-433.49789982488|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116||328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|328.73134771116|305.89038092039|287.11152825247|263.99805013605|263.99805013605|263.99805013605|263.99805013605|263.99805013605|263.99805013605|263.99805013605|263.99805013605|263.99805013605|226.32006011482|211.38896195619|185.90547779832|185.90547779832|185.90547779832|185.90547779832|185.90547779832|185.90547779832|185.90547779832|175.70053088702|174.93898197178|174.93898197178|174.93898197178|174.93898197178|174.93898197178|174.93898197178|172.85401751154|172.85401751154|172.85401751154|-216.21492512736|-216.21492512736|-216.21492512736|-216.7221346223|-219.72459945013|-232.99400244079|-241.10444715643|-256.00494128492||-259.78326809436|-259.95897143012|-259.95897143012|-266.33577213324|-266.33577213324|-273.60640907328|-277.37934578834|-285.81039268638|-293.8448773718|-308.27208596866|-329.0023146912|-333.61459158026|-333.61459158026|-333.61459158026|-333.61459158026|-345.07732601257|-351.24703704087|-355.32448865273|-363.83275669259|-374.93639869869|||-385.1071120388|-393.56345612547|-396.97157043907|-396.97157043907|-410.84063110852|-415.76736111667|-419.9701954056|-419.9701954056|||-420.8668793759|-421.12430160148|||-422.84367929678|-431.54298004818|-446.53664721066
08663|10878|/equities/azorim|TA125|1660.1764671089|1660.1764671089|1660.1764671089|1660.1764671089|1660.1764671089|1660.1764671089|1660.1764671089|1660.1764671089|1660.1764671089|1660.1764671089|1660.1764671089|1660.1764671089|1647.9738523432|1614.8598359369||1590.3442621521|1580.791854804|1580.791854804|1580.791854804|1561.1576164489|1548.7306849433|1529.2563166036|1524.562574004|1493.0695266711|1466.299474079|1449.530062611|1449.530062611|1449.530062611|1449.530062611|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1448.3981027423|1421.1645586025|1414.4606206695|1376.8451340772|1375.5861523161|1375.5861523161|1375.5861523161|1375.5861523161|1375.5861523161|1375.5861523161|1375.5861523161|1375.5861523161|1364.5957247957|1360.495249773|1350.7169441922|1329.7354194481|1329.7354194481|1329.7354194481|1329.7354194481|1329.7354194481|1329.7354194481|1329.7354194481|1287.3726882757|1283.3234084373|1283.3234084373|1283.3234084373|1283.3234084373|1256.6371204859|1230.4845036334|1230.4845036334|1230.4845036334|1230.4845036334|1230.4845036334|1230.4845036334|1230.4845036334|1224.2882374558|1224.2882374558|1224.2882374558|1224.2882374558|1224.2882374558|1224.2882374558|1224.2882374558|1224.2882374558|1224.2882374558|1224.2882374558|1157.2091527287|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1356.7791330043|-1380.6434811159|-1389.4363964394|-1389.4363964394|-1401.1515515993|-1417.779501777|1253.678324037|1253.678324037|1253.678324037|1249.1981378189|1232.3312642432|1222.4236269369|1202.1654690492|1202.1654690492|||1202.1654690492|1181.7394100547|1161.9882333941|1092.9869259934||-1267.4479797314|-1267.4479797314|-1267.4479797314|-1267.4479797314|-1267.4479797314|-1267.4479797314|-1267.4479797314|-1267.4479797314|-1267.4479797314|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1270.1586866844|-1294.1763185382|-1296.9832901759|-1296.9832901759|-1296.9832901759|-1297.6481001954|1131.2622255678|1131.2622255678|1131.2622255678|1131.2622255678|1131.2622255678|1131.2622255678|1131.2622255678||1131.2622255678|1131.2622255678|1131.2622255678|1131.2622255678|1131.2622255678|1131.2622255678|1099.291361742|1079.7126241578|1067.4029157308|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1061.5655052068|1036.7394502298|1015.0438335886|985.04870398737|967.17741233008|967.17741233008|946.14156925565|929.65729917294|894.23033241438|856.90591880135|-1054.7455152471|-1054.7455152471|-1054.7455152471|-1054.7455152471|-1063.0838943013|-1070.8821359749|-1080.4579173322|-1111.8532421584||-1120.5924865399|931.13819547725|931.13819547725|931.13819547725|931.13819547725|931.13819547725|931.13819547725|931.13819547725|903.59799497472|862.38666108302|861.75448553815|861.75448553815|861.75448553815|861.75448553815|861.75448553815|836.64940667433|-951.32660868514|-951.32660868514|-951.32660868514|-951.32660868514|||-951.32660868514|-951.32660868514|-951.32660868514|-962.96844188757|-990.31492457993|-1020.3777211044|-1024.2227005336|-1024.2227005336|||-1024.2227005336|-1024.2227005336|||-1024.2227005336|-1024.2227005336|-1024.2227005336
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|24310.67054803|24310.67054803|24310.67054803|24310.67054803|24310.67054803|24310.67054803|24310.67054803|24310.67054803|24310.67054803|24310.67054803|24310.67054803|24310.67054803|23986.63312487|23986.63312487||23986.63312487|23292.370138744|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23027.519099163|23015.649078171|23015.649078171|23015.649078171|23015.649078171|23015.649078171|23015.649078171|23015.649078171|23015.649078171|23015.649078171|23015.649078171|23015.649078171|23015.649078171|23015.649078171|22579.054531301|21964.505034779|21914.667714344|21914.667714344|21914.667714344|21914.667714344|21914.667714344|21914.667714344|21297.964127049|21291.199076885|21291.199076885|21291.199076885|21087.998974317|20128.132867424|20128.132867424|20128.132867424|20128.132867424|20082.925408249|20061.583786943|20045.418697935|20045.418697935|20045.418697935|20045.418697935|20045.418697935|19266.576331038|19024.353495109|19024.353495109|18798.726105677|18285.25122853|17879.650942663|17879.650942663|17879.650942663|17879.650942663|17879.650942663|17879.650942663|17879.650942663|17879.650942663|17879.650942663|17879.650942663|17645.723269626|17487.470299584|17131.078110649|-18893.381681787|-18893.381681787|-18893.381681787|-18893.381681787|-18893.381681787|-18893.381681787|-18954.868535319|-19015.409483688|-19072.121648542|-19284.024053936|-19358.436982736|-19358.436982736|-19358.436982736|-19358.436982736|-19358.436982736|-19753.207563994|-19753.207563994|-19753.207563994|-19753.207563994|-20091.897293327|-20967.789582149|-20967.789582149|-20967.789582149|-20967.789582149|-20967.789582149|-20967.789582149|-21114.210646832|-21232.432626779|||-21232.432626779|-21232.432626779|-21232.432626779|-21232.432626779||-21232.432626779|-21232.432626779|-21232.432626779|-21232.432626779|-21232.432626779|-21232.432626779|-21381.036251977|-21474.55199538|-21474.55199538|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621||20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|20049.658945621|19815.410076298|19815.410076298|19815.410076298|19249.950711479|-21516.916978004|-21516.916978004|-21516.916978004|-21516.916978004|-21516.916978004|-21516.916978004|-21516.916978004|-21516.916978004|-21516.916978004|-21516.916978004|-21636.687627165||-21636.687627165|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|||-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|-22191.56457443|||-22191.56457443|-22191.56457443|||-22191.56457443|-22191.56457443|-22191.56457443
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3277.2594773346|3277.2594773346|3277.2594773346|3277.2594773346|3277.2594773346|3277.2594773346|3277.2594773346|3277.2594773346|3277.2594773346|3277.2594773346|3277.2594773346|3277.2594773346|3217.6216414829|3191.1625203493||3191.1625203493|3149.1805781659|3132.9228646288|3090.1365162542|3045.7072402824|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3240.3160202386|-3286.1844669318|-3309.3716299243|-3313.3723826225|-3313.3723826225|-3349.9137584695|3136.4339415746|3136.4339415746|3136.4339415746|3136.4339415746|3136.4339415746|3136.4339415746|3136.4339415746|3136.4339415746|3136.4339415746|3136.4339415746|3111.2599350829|3098.9434708172|3098.9434708172|3098.9434708172|3098.9434708172|3098.9434708172|3068.4425565645|3068.4425565645|3038.5472850717|3013.996983413|2982.2744260144|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2968.1051491294|2965.8760619059|2965.8760619059|2965.8760619059|2929.0845132287|2884.0939035875|2844.4376706528|2819.0520353952|2819.0520353952|2819.0520353952|2819.0520353952|2819.0520353952|2819.0520353952|2819.0520353952|2819.0520353952|2819.0520353952|2802.7833132994|-3063.5786516295|-3063.5786516295|-3063.5786516295|-3063.5786516295|-3063.5786516295|-3063.5786516295|-3063.5786516295|-3063.5786516295|-3075.0318351439|-3082.424261271|-3092.5269569677|-3124.7521744086|-3161.7604183112|-3161.7604183112|-3161.7604183112|-3161.7604183112|-3161.7604183112|-3245.178242568|-3298.5313806311|-3316.5904229235|-3325.0449143594|-3380.9943492882|3259.1140336191|3259.1140336191|3259.1140336191|3259.1140336191|3259.1140336191|3183.2933706879|3141.6037452088|3106.6152724542|||3091.0169693936|-3264.0642000849|-3264.0642000849|-3264.0642000849||-3264.0642000849|-3264.0642000849|-3264.0642000849|-3264.0642000849|-3264.0642000849|-3275.4602223166|-3284.1052432326|-3284.1052432326|-3284.1052432326|-3331.2280480362|-3352.1978311514|-3368.4975901682|-3374.386211298|-3391.6073958413|-3391.6073958413|-3391.6073958413|-3391.6073958413|-3391.6073958413|-3391.6073958413|-3391.6073958413|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096|-3431.0632614096||-3431.0632614096|-3431.0632614096|3122.7602724148|3122.7602724148|3122.7602724148|3070.6780804609|3039.3848962976|3039.3848962976|3039.3848962976|3039.3848962976|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|3006.3527518007|2920.9475020007|-3200.1712865574|-3200.1712865574|-3200.1712865574|-3200.1712865574|-3200.1712865574|-3221.8014295082|-3309.8349216758|3076.1013184995|3076.1013184995||3076.1013184995|3076.1013184995|3076.1013184995|3076.1013184995|3076.1013184995|3074.7270292461|3074.7270292461|3074.7270292461|3074.7270292461|3074.7270292461|3029.5974382656|3029.5974382656|3029.5974382656|3029.5974382656|2988.4971536285|2968.5523929205|2915.447103245|2904.2190036056|2885.0211151173|2825.9123501304|||-3071.6972393661|-3071.6972393661|-3071.6972393661|-3071.6972393661|-3071.6972393661|-3071.6972393661|-3071.6972393661|-3071.6972393661|||-3134.7747104068|-3149.2496782297|||-3189.4996424775|-3254.6662694194|2946.7802875412
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-101.61707278425|-101.61707278425|-101.61707278425|-101.75230589105|-102.92478296705|-104.38309269424|-105.71123595452|-105.71123595452|-105.71123595452|-105.71123595452|-105.71123595452|-105.71123595452|-105.71123595452|-105.71123595452||-105.71123595452|-105.71123595452|-105.71123595452|-105.71123595452|-105.71123595452|-106.19860483001|-106.19860483001|-106.19860483001|-107.5095616004|-108.41062171162|-110.91735974618|-111.43039980275|-111.94351123411|-111.94351123411|-111.94351123411|-111.94351123411|-111.94351123411|-111.94351123411|-111.94351123411|-111.94351123411|100.12951675842|100.12951675842|100.12951675842|100.12951675842|100.12951675842|100.12951675842|100.12951675842|100.12951675842|100.12951675842|100.12951675842|100.12951675842|98.965452882361|98.965452882361|96.344949851115|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-104.37365522692|-105.95406161756|-107.30451426474|-108.7661284867|-109.72347338366|-110.07741602467|-110.07741602467|-110.07741602467|-110.07741602467|-110.07741602467|-110.07741602467|-110.07741602467|-110.24174148871|-110.24174148871|-110.24174148871|-110.24174148871|-110.24174148871|-110.24174148871|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-110.38276386666|-114.15862550125|-118.67114372442|-118.67114372442|-121.56793721727|-124.51437180364|-126.10408282235|-126.10408282235|-126.10408282235|-126.10408282235|-126.10408282235|-129.51009278777|-131.34168889007|-131.34168889007|-131.34168889007|-134.93520987785|-138.93297453619|-138.93297453619|-141.25886059576|127.71737857078|127.71737857078|127.71737857078|127.71737857078|127.71737857078|||127.71737857078|127.71737857078|127.71737857078|127.71737857078||127.55264319551|127.54029873433|127.54029873433|125.37810716167|124.1756698769|116.181703004|116.181703004|116.181703004|116.181703004|116.181703004|116.181703004|114.05189197235|-125.33785757766|-125.33785757766|-125.33785757766|-125.33785757766|-125.33785757766|-126.24206261885|-126.37044437152|-126.37044437152|-128.35049679789|-128.51721841|-129.06912868446|-129.18515954905|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153||115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.72666887153|115.69629959385|115.54033220389|114.50272714048|114.50272714048|114.50272714048|114.50272714048|114.50272714048|114.50272714048|114.50272714048|114.50272714048|114.50272714048|112.91904819876|112.91904819876|112.91904819876|112.91904819876|112.91904819876|112.24338858293|111.60376509214|110.90897151012|110.90897151012|108.976638063|107.90183276051|107.90183276051|107.90183276051|105.71870060887|103.70411110947|102.17317606894|102.17317606894|102.17317606894|102.17317606894|102.17317606894|102.17317606894|102.17317606894|102.17317606894|102.17317606894||102.17317606894|102.17317606894|102.17317606894|102.17317606894|102.17317606894|101.48271656627|101.48271656627|101.48271656627|101.48271656627|101.48271656627|101.43079482841|99.773108925285|98.896428125217|98.896428125217|97.723500012144|97.723500012144|97.723500012144|97.398331058008|96.670369029026|96.489297734346|||93.543662453852|-109.29088148664|-109.29088148664|-109.29088148664|-109.29088148664|-109.29088148664|-109.29088148664|-109.29088148664|||-109.29088148664|-110.69542667149|||-112.63514950545|-112.63514950545|-112.63514950545
08667|10946|/equities/bazan|TA125|-152.35978278227|-152.35978278227|-153.69280343782|137.15495925382|137.15495925382|137.15495925382|137.15495925382|137.15495925382|137.15495925382|137.15495925382|137.15495925382|136.57218016998|134.2489754876|134.2489754876||132.85441686936|132.28663396546|132.28663396546|132.28663396546|132.28663396546|132.28663396546|132.28663396546|132.28663396546|132.28663396546|132.28663396546|131.20737446358|129.17486051509|128.88317631559|128.48130956046|122.93478907867|120.03310202806|118.85116686537|118.85116686537|118.85116686537|117.01796165786|116.21440014665|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|115.05969286524|114.42188443699|113.02987151189|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.2126910429|112.13076689296|110.70465152123|110.70465152123|108.96152072158|108.96152072158|108.96152072158|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|108.38139949003|106.14883362629|106.14883362629|106.14883362629|104.16536560962|-116.19178070546|-116.19178070546|-116.19178070546|-116.19178070546|-116.19178070546|-116.19178070546|-116.19178070546|-116.19178070546|-116.97975566124|-120.46080793244|-120.46080793244|-121.40038193427|-121.40038193427|-122.35598170716|-126.49955493004|-126.49955493004|-126.49955493004|-126.49955493004|-126.49955493004|119.67434215435|119.67434215435|119.67434215435|119.67434215435|119.67434215435|119.67434215435|119.67434215435|119.67434215435|||119.67434215435|119.04371367437|117.3596783848|117.29408489018||115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|115.63531886125|113.14479415708|112.08866085271|110.54295777457|109.41825571255|109.41825571255|109.41825571255|109.41825571255|109.06516395378|109.06516395378||109.06516395378|109.06516395378|109.06516395378|109.06516395378|109.06516395378|109.06516395378|108.07240608851|105.74711533299|105.74679650985|104.98533174421|103.52814739971|102.30349295701|102.20750358135|102.20750358135|102.20750358135|102.20750358135|102.20750358135|102.00277760328|100.30864034329|100.30864034329|100.30864034329|100.30864034329|100.30864034329|99.959602415935|99.955769795741|99.955769795741|99.955769795741|99.955769795741|99.955769795741|99.034185271092|96.661960383781|96.661960383781|96.274400680736|95.992802406111|95.992802406111|95.992802406111|95.992802406111|95.992802406111|95.992802406111|95.992802406111|95.992802406111|95.992802406111|94.075332192093|93.24609215896||93.24609215896|92.734544893555|92.521661624561|-99.874202365525|-99.874202365525|-99.874202365525|-99.874202365525|-99.874202365525|-99.874202365525|-99.874202365525|-99.874202365525|-99.874202365525|-99.874202365525|-99.874202365525|-101.98244775097|-105.49160886651|-106.90531538926|-106.90531538926|-106.90531538926|-106.90531538926|||-106.90531538926|-106.90531538926|-107.00590980276|-107.03509260082|-107.03509260082|-107.03509260082|-107.03509260082|-107.03509260082|||-108.51121612018|-108.9902387772|||-111.5947089895|-111.63606277911|-111.63606277911
08668|10880|/equities/bezeq-ord|TA125|-492.88638024716|-492.88638024716|-492.88638024716|-492.88638024716|-492.88638024716|-495.67374531857|-498.40972176781|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023||-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.90183672023|-498.96029590177|-498.96029590177|-505.65031860722|-506.79276999313|-506.79276999313|-506.79276999313|-511.87531321665|-512.93123517385|-512.93123517385|-514.72916545195|-515.32129053852|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-517.25699092512|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-519.54632249877|-521.08131269379|-521.08131269379|-521.08131269379|-521.08131269379|-521.08131269379|-521.08131269379|-521.08131269379|-522.78477492777|-529.2775304102|-529.69183921408|-529.69183921408|-529.69183921408|-529.69183921408|-532.75760183943|507.45906812544|507.45906812544|507.45906812544|507.45906812544|507.45906812544|507.45906812544|507.45906812544|507.45906812544|||507.45906812544|502.1767423616|498.61713846871|498.61713846871||498.61713846871|498.61713846871|498.61713846871|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|497.91725311831|488.67472839968|477.7108154365|470.90900713973|470.90900713973|469.72112514766|-502.25399161474|-502.25399161474|-502.25399161474|-502.25399161474|-502.25399161474||-502.25399161474|-502.25399161474|461.04138588593|461.04138588593|461.04138588593|461.04138588593|461.04138588593|461.04138588593|459.77931832921|459.015906542|458.28434670574|451.34927445657|445.54159769413|-482.82307847629|-482.82307847629|-482.82307847629|-482.82307847629|-482.82307847629|-482.82307847629|-487.23158228409|-487.23158228409|-494.59621135407|-500.81799667867|-502.28667416608|-502.31379884599|-502.31379884599|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-503.55460139747|-514.35571212004|-514.35571212004|-514.35571212004||-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|||-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|-520.83432903482|||-520.83432903482|-520.83432903482|||-520.83432903482|-520.83432903482|-531.04926702925
08669|11802|/equities/big|TA125|36837.103712544|36837.103712544|36837.103712544|36837.103712544|36837.103712544|36837.103712544|36837.103712544|36837.103712544|36837.103712544|36800.077351096|36800.077351096|36800.077351096|36800.077351096|36800.077351096||36800.077351096|36286.197056774|35988.596785698|35988.596785698|35988.596785698|35655.107539664|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35634.028530374|35609.973494289|35609.973494289|34881.637215876|34270.152462085|34074.658195746|34074.658195746|34074.658195746|34074.658195746|34074.658195746|34074.658195746|34074.658195746|33947.075714329|33947.075714329|33947.075714329|33322.306349255|32167.779940303|32167.779940303|32167.779940303|32167.779940303|32167.779940303|32167.779940303|31991.977711448|31088.308568276|30489.778557306|30489.778557306|30489.778557306|29341.976174784|29166.452067635|29166.452067635|28414.946741816|28383.274157574|28202.395009887|28202.395009887|28202.395009887|28202.395009887|28202.395009887|28202.395009887|28202.395009887|28202.395009887|28202.395009887|28202.395009887|27669.327788764|27490.157763906|27490.157763906|-30686.118623676|-30686.118623676|-30686.118623676|-30686.118623676|-30686.118623676|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-30790.356527968|-32290.275570697|-32290.275570697|-32290.275570697|-32290.275570697|-32290.275570697|-32290.275570697|-32290.275570697|-32290.275570697|||-32290.275570697|-32290.275570697|-32290.275570697|-32290.275570697||-32290.275570697|-32380.306189664|-32657.198886852|-32657.198886852|-32657.198886852|-32657.198886852|-32859.10987428|-32894.010971422|-33132.789968247|-33712.950578083|-33712.950578083|-33815.500642314|-34233.334047016|-34449.26005224|-34598.066724711|-34731.081347205|-34731.081347205|-34731.081347205|-34731.081347205|-34731.081347205|-35070.090385783|-35640.100428648|-35892.333809609|-36212.429185267|-36212.429185267|-36212.429185267|-36212.429185267|-36212.429185267|-36645.465274715|-36645.465274715|-36645.465274715|-37318.850305239|-37592.519136167|-37592.519136167|-37592.519136167||-37592.519136167|-37798.910151297|32638.629442844|32638.629442844|32566.254936493|32488.616596103|-35839.99396483|-35839.99396483|-35839.99396483|-35839.99396483|-35839.99396483|-35839.99396483|-35839.99396483|-36113.882183144|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|33175.136049001|31977.373387779|31116.510355283|31116.510355283|30080.01150587|-33574.912773252|-33574.912773252|-33574.912773252|-33574.912773252|-33574.912773252|-33574.912773252|-33999.347525836|31386.14636492|31386.14636492|31386.14636492|31386.14636492||31386.14636492|31386.14636492|31386.14636492|31386.14636492|31386.14636492|31386.14636492|31386.14636492|31386.14636492|31386.14636492|31386.14636492|31386.14636492|31386.14636492|31386.14636492|31346.829294356|30378.143660395|29599.048511551|-32324.922358789|-32324.922358789|-32324.922358789|-32324.922358789|||-32324.922358789|-32324.922358789|-32324.922358789|-32806.580398654|-33330.644887394|-33720.76208514|-33720.76208514|-33720.76208514|||-33720.76208514|-33720.76208514|||-33720.76208514|-33720.76208514|-33720.76208514
08670|10881|/equities/blue-square-real|TA125|23420.5360102|23420.5360102|23420.5360102|23420.5360102|23420.5360102|23420.5360102|23420.5360102|23420.5360102|23420.5360102|23353.928900223|23234.105849505|23234.105849505|23234.105849505|23234.105849505||23234.105849505|23234.105849505|23234.105849505|23234.105849505|23234.105849505|23234.105849505|22831.784277227|-25712.045373796|-25712.045373796|-25712.045373796|-25712.045373796|-25712.045373796|-25969.983041908|-25969.983041908|-25969.983041908|-25969.983041908|-26085.907339745|-26085.907339745|-26085.907339745|-26085.907339745|-26085.907339745|-26085.907339745|-26085.907339745|-26085.907339745|-26085.907339745|-26515.452599716|22818.552971496|22818.552971496|22818.552971496|22818.552971496|22818.552971496|22818.552971496|22818.552971496|22818.552971496|22818.552971496|22818.552971496|22818.552971496|22818.552971496|22635.559224069|22635.559224069|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|22523.779698536|21551.421887262|21415.468763625|21386.205437071|21386.205437071|21386.205437071|20852.450485634|19989.389428482|19497.654920536|19237.949911707|19198.209767539|19198.209767539|18723.010852821|18245.01205869|18183.805573881|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21036.546029547|-21570.606699497|-21866.229666108|-22228.032962342|-22817.290941761|-22817.290941761|-22817.290941761|-22817.290941761|-22817.290941761|-22817.290941761|-22817.290941761|-23048.656601956|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|||21133.414190949|21133.414190949|21133.414190949|21133.414190949||21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|21133.414190949|20873.237989943|-23664.06113406|-23664.06113406|-23664.06113406|-23664.06113406|-23816.71642459|-23816.71642459|-23816.71642459|-23816.71642459|-23816.71642459|-23816.71642459|-23816.71642459|-23938.018249544|-24495.020277271|-25092.185527496|-25092.185527496|-25309.11793518||-25309.11793518|-25461.656220162|22642.151882031|22642.151882031|22642.151882031|22642.151882031|22189.057646701|21720.256353951|21720.256353951|21408.062615502|21019.189851651|21019.189851651|21019.189851651|21019.189851651|21019.189851651|20671.32205739|20370.9133971|20181.576324988|20181.576324988|20181.576324988|20181.576324988|20181.576324988|20181.576324988|20181.576324988|20181.576324988|20181.576324988|20181.576324988|20181.576324988|19964.529249987|19283.921388875|19199.116581123|19199.116581123|19199.116581123|19199.116581123|19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956||19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956|19005.925011956|18376.018533279|18376.018533279|18352.570543025|18352.570543025|18352.570543025|18352.570543025|18096.745047806|17579.716719784|-19840.993071844|-19840.993071844|-19840.993071844|-19840.993071844|||-19840.993071844|-19840.993071844|-19840.993071844|-19840.993071844|17361.862483964|17361.862483964|17361.862483964|17361.862483964|||17361.862483964|17317.456032521|||17317.456032521|17317.456032521|17317.456032521
08671|11970|/equities/bonus-biogroup|TA125|-27.144744818163|-27.144744818163|-27.765733580472|-27.765733580472|-28.584148783023|-28.95116455605|-28.95116455605|-28.95116455605|-29.127222654988|-29.127222654988|-29.127222654988|-29.127222654988|-29.127222654988|-29.127222654988||23.4609503609|21.69549993476|21.537759781306|21.537759781306|21.537759781306|21.537759781306|19.108622551434|17.754025777702|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|17.692959753091|16.883894844548|16.883894844548|16.883894844548|16.122005523202|16.122005523202|16.122005523202|16.122005523202|16.122005523202|16.122005523202|15.492394001883|15.492394001883|15.492394001883|15.21932721977|15.188141249337|15.181268054819|15.046386142724|15.046386142724|15.046386142724|15.046386142724|15.046386142724|15.046386142724|15.046386142724|15.046386142724|15.046386142724|15.046386142724|14.760885005301|14.760885005301|14.760885005301|14.760885005301|14.760885005301|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-15.866341939965|-16.245935933898|-16.36770647666|-16.380941618578|-16.380941618578|-16.380941618578|-16.551046041534|-16.723384649539|-16.775982573058|-17.123314224378|-17.203682407953|-17.32891898175|-17.32891898175|-17.32891898175|15.356768948481|15.356768948481|15.356768948481|15.356768948481|15.356768948481|15.356768948481|15.356768948481|15.356768948481|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|||14.941399095354|14.941399095354|14.941399095354|14.941399095354||14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354||14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.941399095354|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|14.658536589599|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574||-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-15.956030267574|-16.00670045625|-16.085222284119|-16.104076841787|-16.104076841787|-16.104076841787|-16.248974406405|-16.293305277475|-16.364783895952|-16.532449473254|-16.532449473254|||-16.730500050509|-16.73641909018|-16.73641909018|-16.836094077171|-16.836094077171|-16.836094077171|-16.836094077171|-16.836094077171|||-16.836094077171|-16.836094077171|||-17.01232669943|-17.251228203009|-17.251228203009
08672|27521|/equities/brack-capital-properties|TA125|22032.234149658|21901.371277398|21893.776524003|21893.776524003|21893.776524003|21893.776524003|21261.418360003|19989.353733337|19193.726370374|18848.584855971|18823.983173302|-19152.272738955|-19152.272738955|-19152.272738955||-19202.525265506|-19258.361406118|-19320.401562353|-19389.335069281|-19465.927854757|-19751.03094973|-19834.478833033|-19927.19870337|-20030.220781522|-20678.023090581|-20775.581211756|-20910.64579084|-21029.606434267|-21161.784926963|-21308.649918848|-21471.833243164|-21653.14804796|-21924.608942178|-22188.097459479|-22188.097459479|-22571.219399421|-22968.021554913|-23166.135061014|-23505.150067794|-23689.055630882|-24108.395145424|-24492.105717138|-24524.57155093|-24524.57155093|-24524.57155093|-24524.57155093|-24524.57155093|-24524.57155093|-24524.57155093|-25281.190612144|-25639.656235716|-26956.840261906|-27177.600291007|25259.444085177|25259.444085177|24506.04898353|23731.165537255|23670.183930283|23602.426589204|23527.140654671|23338.489616301|-23461.119316719|-23461.119316719|-23461.119316719|-23461.119316719|24283.309485533|24283.309485533|24275.899428369|24267.666031522|24258.517812802|24248.353125335|24237.05902815|24224.510031278|24190.56670142|24175.074112689|24157.86012521|24138.733472456|24117.481636062|24093.868484513|24067.631649459|24056.088456123|24056.088456123|24022.320506803|23984.800563114|23943.111736794|23896.79081866|23845.323131844|23788.13681316|23724.596459067|23681.529042038|23681.529042038|23681.529042038|23681.529042038|23681.529042038|23681.529042038|23681.529042038|-24257.340134379|-24257.340134379|-24257.340134379|-24400.377927088|-24559.308807876|-24735.898675417|-24932.109639352|-25150.121821503|-25392.357579448|-25661.508421608|-25960.564912898|-26282.84990322|-26602.414133361|-26602.414133361|-26602.414133361|-27284.904592623|-28236.005102915|-29445.005669905|-29855.56185545|-30183.957617167|-30548.841796852|-30753.077727256|-30753.077727256|-30753.077727256|-30753.077727256|-34255.641919173|30828.661912555|30828.661912555|30828.661912555|||30828.661912555|-33099.003158291|-33099.003158291|-33099.003158291||-33099.003158291|-33099.003158291|-33099.003158291|-34645.003509212|-36414.448343569|-36482.720381744|-36558.578201937|-36642.864668819|-36736.516298688|-36840.573665209|-37694.526294677|-38231.191289737|-38231.191289737|-38231.191289737|-38231.191289737|-38231.191289737|-38580.212544152|-38665.791715724|-38760.879684138|-38866.532982376|-39023.925535973|39668.971626697|39612.19069633|39549.1007737|39479.000859666|39401.112066296|39229.568962551|-39968.031607147|-39968.031607147|-39968.031607147|-39968.031607147|39981.075992059|39936.751102288|39887.501224764|39832.779138627||39771.976820696|39704.418689662|39629.354099625|39482.563785437|39482.563785437|39482.563785437|39482.563785437|39381.737539374|39269.708377082|39150.231530091|-39969.742744343|-40123.047493714|-40293.386104127|-40482.651226808|-40692.945807564|-40926.606452849|-40968.032657839|-40968.032657839|-41267.814064265|-41785.746315864|-41785.746315864|-41785.746315864|-42551.94035096|-42856.600389956|-43195.111544396|-43571.235049329|-43989.150054809|-44398.500060899|-44855.67908753|-44855.67908753|-44928.739614235|39974.733761961|39974.733761961|39665.657478877|39665.657478877|39665.657478877|39665.657478877|39665.657478877|39665.657478877|39665.657478877|39665.657478877|39665.657478877|39665.657478877|39665.657478877||39665.657478877|39665.657478877|39211.841643197|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|-42726.261153983|||-42726.261153983|-42726.261153983|-43573.067948871|39891.035612366|39562.261791518|39343.523451776|39343.523451776|39343.523451776|||39343.523451776|39343.523451776|||39343.523451776|39343.523451776|39343.523451776
08673|10987|/equities/camtek|TA125|-30012.069800002|-30012.069800002|-30012.069800002|-30012.069800002|-30012.069800002|-30012.069800002|-30708.966444447|-31679.572457426|-31679.572457426|-31679.572457426|-31679.572457426|-31679.572457426|-31679.572457426|-31679.572457426||-31679.572457426|-31679.572457426|-32579.719083242|-32579.719083242|29088.556687355|29088.556687355|28757.285208173|27681.523700951|27681.523700951|27681.523700951|27681.523700951|27681.523700951|27681.523700951|27681.523700951|27681.523700951|27681.523700951|27214.470778835|27117.887748303|27117.887748303|27117.887748303|27117.887748303|27117.887748303|27117.887748303|27117.887748303|27117.887748303|27117.887748303|27089.875275892|25705.416973213|25249.588855819|25249.588855819|24831.209839799|24572.777558023|24572.777558023|24572.777558023|23297.407317554|23297.407317554|23297.407317554|23297.407317554|23297.407317554|23297.407317554|23297.407317554|23266.614976068|23266.614976068|23266.614976068|22834.016640076|22450.574044529|22316.748938365|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22232.815368862|22172.017076513|-23369.860873703|-23369.860873703|-23369.860873703|-23369.860873703|-23369.860873703|-23369.860873703|-23369.860873703|-23369.860873703|-23369.860873703|-23509.845415226|-24127.050461362|-24252.716618966|-24252.716618966|-24293.971134525|-24293.971134525|21894.11498076|21894.11498076|21894.11498076|21894.11498076|21894.11498076|21894.11498076|21894.11498076|21894.11498076|21894.11498076|21894.11498076|21357.728213322|21357.728213322|21357.728213322|21357.728213322|21158.586903691|20996.207670767|20919.507463634|20919.507463634|||20919.507463634|20919.507463634|20919.507463634|20919.507463634||20919.507463634|20919.507463634|20919.507463634|20919.507463634|20919.507463634|20919.507463634|20919.507463634|20919.507463634|20919.507463634|20919.507463634|20919.507463634|20186.674959593|18420.749955104|18267.14671482|18267.14671482|18267.14671482|17543.4963498|17381.662610889|16337.531856114|16337.531856114|16337.531856114|16337.531856114|16337.531856114|16337.531856114|16337.531856114|16337.531856114|16337.531856114|16185.035395682|16124.475505031|16124.475505031|16124.475505031|16124.475505031|16124.475505031|16124.475505031|16124.475505031||14887.750561146|14514.667095963|14514.667095963|14514.667095963|14514.667095963|14514.667095963|14514.667095963|13535.741217737|13309.712464152|11829.680515724|-13226.874690254|-13226.874690254|-13226.874690254|-13226.874690254|-13318.749655838|12351.542210276|12351.542210276|12351.542210276|12351.542210276|11690.046900307|11218.385444786|11077.555400483|11077.555400483|11077.555400483|11077.555400483|11077.555400483|11077.555400483|11077.555400483|11077.555400483|11077.555400483|11077.555400483|10945.061556092|10654.512840103|10534.151654448|10534.151654448|10350.168504942|10229.667826622|10229.667826622|10229.667826622|10229.667826622|10229.667826622|10229.630918469|10175.701020521|10163.556689467||9601.6387585238|9601.6387585238|9601.6387585238|9601.6387585238|9500.7097316931|9345.6910267817|9345.6910267817|9288.7751981942|9288.7751981942|9288.7751981942|9288.7751981942|9288.7751981942|-9987.680431167|-9987.680431167|-9987.680431167|-9987.680431167|-9987.680431167|-9987.680431167|-9987.680431167|-9987.680431167|||-9987.680431167|-9987.680431167|-9987.680431167|-9987.680431167|-10061.102166083|-10061.102166083|-10061.102166083|-10061.102166083|||-10394.675862748|-10394.675862748|||-10394.675862748|-10394.675862748|-10394.675862748
08674|40402|/equities/carasso|TA125|-1808.1038470095|-1808.1038470095|-1808.1038470095|-1808.1038470095|-1824.004274455|-1831.6158605055|-1851.4065116728|-1874.0627907476|1730.5112609772|1730.5112609772|1730.5112609772|1726.9014010858|1699.4460012065|1648.5511124516||1641.3345693907|1641.2050771008|1638.1723078898|1632.9692309886|1598.6324788763|1575.6471987514|1575.4968875016|1559.6076527795|1551.7307253106|1540.9785836784|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1529.5560172519|1519.3955747244|1503.2839078128|1503.2839078128|1503.2839078128|1503.2839078128|1503.2839078128|1451.6487864587|1446.0542071763|1421.3880872281|1421.3880872281|1421.3880872281|1421.3880872281|1421.3880872281|1421.3880872281|1421.3880872281|1421.3880872281|1389.8200969201|1387.4112188001|1360.1791320001|1353.5376339468|1353.5376339468|1353.5376339468|1353.5376339468|1353.5376339468|1353.5376339468|1353.5376339468|1353.5376339468|1294.3751488298|1198.0209551894|1198.0209551894|1198.0209551894|1198.0209551894|1198.0209551894|1184.1343946549|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1336.8247503623|-1362.1725313114|-1362.1725313114|-1380.6917014571|-1433.1574460635|-1457.2860511817|-1497.0956124241|-1526.9395693601|-1556.4328548445|-1578.2031720495|-1584.0779901845|-1584.0779901845|-1624.6977668717|-1635.8308520797|-1665.2565023107|-1700.5512374207|-1700.5512374207|-1740.0708322539|-1740.0708322539|-1740.0708322539|-1740.0708322539|-1740.0708322539|-1740.0708322539|-1740.0708322539|-1740.0708322539|||-1740.0708322539|-1740.0708322539|-1740.0708322539|-1740.0708322539||-1740.0708322539|-1740.0708322539|-1740.0708322539|-1740.0708322539|-1740.0708322539|-1745.4771237874|-1745.4771237874|-1745.4771237874|-1745.4771237874|-1745.4771237874|-1745.4771237874|-1745.4771237874|-1745.4771237874|-1745.4771237874|-1745.4771237874|-1745.4771237874|-1783.4277968532|-1783.4277968532|-1783.4277968532|-1783.4277968532|-1783.4277968532|-1783.4277968532|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569|-1786.5072956569||-1786.5072956569|-1786.5072956569|-1865.4779188225|-1865.4779188225|-1865.4779188225|-1865.4779188225|-1865.4779188225|-1865.4779188225|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1870.834178908|-1891.3157543422|-1933.4063937135|-1950.7830367696|-1950.7830367696|-1950.7830367696|-1950.7830367696|-1950.7830367696|-1950.7830367696|-1950.7830367696|-1950.7830367696|-1962.5716914641|-1962.5716914641|-1962.5716914641|-1962.5716914641|-2069.6907682934|-2108.5025944431|1842.5523105115|1842.5523105115|1842.5523105115|1842.5523105115||1842.5523105115|1842.5523105115|1842.5523105115|1842.5523105115|1842.5523105115|1842.5523105115|1842.5523105115|1842.5523105115|1842.5523105115|1842.5523105115|1795.1324821129|1795.1324821129|1783.0360912366|1726.9845458184|1628.4272731316|-1804.3550325783|-1804.3550325783|-1804.3550325783|-1804.3550325783|-1804.3550325783|||-1804.3550325783|-1820.2222624423|-1820.2222624423|-1862.6358471582|-1883.2064968424|-1923.0072187138|-1971.7302430153|-2006.6447144615|||1731.6725394873|-1905.8577630658|||-1905.8577630658|-1905.8577630658|-1905.8577630658
08675|10886|/equities/cellcom-israel|TA125|1447.2279493582|1447.2279493582|1447.2279493582|1447.2279493582|1447.2279493582|1447.2279493582|1447.2279493582|1447.2279493582|1447.2279493582|1447.2279493582|1447.2279493582|1447.2279493582|1442.1810462454|1442.1810462454||1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1442.1810462454|1430.9827731425|1430.9827731425|1386.2030812694|1361.7234815152|1361.7234815152|1361.7234815152|1361.7234815152|1361.7234815152|1361.7234815152|1361.7234815152|1361.7234815152|1361.7234815152|1345.4055327348|1345.4055327348|1345.0061474831|1342.4987594762|1342.4987594762|1342.4987594762|1342.4987594762|1342.4987594762|1335.9430660847|1304.9367400941|1192.5408223267|1152.8786914741|1148.9207683046|1147.1897425607|1064.0792079022|1064.0792079022|1064.0792079022|1058.0360591385|1058.0360591385|1056.1511768205|1026.4457520228|1021.8841689142|1021.3712987936|984.6347764373|949.35471183859|949.35471183859|949.35471183859|949.35471183859|943.44967982066|931.99964424518|-1079.6296843619|-1079.6296843619|-1079.6296843619|-1079.6296843619|-1079.6296843619|-1079.6296843619|-1079.6296843619|-1102.9829914406|-1136.014447141|-1157.2882623941|-1178.5758525299|-1197.7509472554|-1206.2125476755|-1206.2125476755|-1206.2125476755|-1212.2917196394|-1233.5463551549|-1248.7169218021|-1248.7169218021|-1248.7169218021|-1248.7169218021|-1248.7169218021|-1262.6736733989|-1262.6736733989|-1262.6736733989|-1262.6736733989|-1262.6736733989|-1262.6736733989|-1262.6736733989|-1262.6736733989|||-1262.6736733989|-1262.6736733989|-1262.6736733989|-1266.3040815544||-1288.9489795049|-1300.4896838201|-1300.4896838201|-1300.4896838201|-1304.2712145927|-1304.2712145927|-1315.856905103|-1329.7854501145|-1337.4817864875|-1337.4817864875|-1337.4817864875|-1337.4817864875|-1350.0353183195|-1366.8725759105|-1374.4088832792|-1374.4088832792|-1374.4088832792|-1376.1209814213|-1389.8566460237|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1394.5788342399|-1414.1924490507|-1414.1924490507|-1414.1924490507||-1414.1924490507|-1414.1924490507|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1436.09386305|-1449.5446015089|1286.5738344275|1286.5738344275|1286.5738344275|1286.5738344275|1286.5738344275|1286.5738344275|1286.5738344275|1286.5738344275|1274.4153715861|1272.2948573179|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944|1240.4853616944||1240.4853616944|1240.4853616944|1217.5295015384|1217.5295015384|1217.5295015384|1217.5295015384|1217.5295015384|1217.5295015384|1217.5295015384|1207.0327794871|-1393.025372671|-1393.025372671|-1393.025372671|-1393.025372671|-1393.025372671|-1393.025372671|-1393.025372671|-1393.025372671|-1393.025372671|-1393.025372671|||-1393.025372671|-1393.025372671|-1393.025372671|-1393.025372671|-1427.6948585233|-1463.9387316925|-1488.654146325|-1511.5601625834|||-1515.9192902378|-1515.9192902378|||-1515.9192902378|-1527.4103224865|-1529.8448027627
08676|10888|/equities/clal-insurance|TA125|6434.4633335519|6434.4633335519|6434.4633335519|6434.4633335519|6434.4633335519|6434.4633335519|6434.4633335519|6434.4633335519|6434.4633335519|6434.4633335519|6434.4633335519|6434.4633335519|6269.4037039466|6163.781893274||6018.2576591933|5864.1196213259|5690.299579251|5640.3945422852|5640.3945422852|5637.2710398583|5637.2710398583|5566.4678220648|5504.7420245164|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5924.8788534577|-5981.6821421395|-5981.6821421395|-5981.6821421395|-5981.6821421395|-6109.4246023772|5672.2212443716|5672.2212443716|5672.2212443716|5672.2212443716|5672.2212443716|5672.2212443716|5672.2212443716|5672.2212443716|5672.2212443716|5672.2212443716|5457.7458270795|5395.7778174426|5395.7778174426|5395.7778174426|5395.7778174426|5395.7778174426|5395.7778174426|5372.6975749362|5292.948662464|5292.948662464|5292.948662464|5275.2207360711|5255.523040079|5245.0999696372|5245.0999696372|5245.0999696372|5245.0999696372|5209.2221884858|5201.5246538731|5185.7519921982|5185.7519921982|5185.7519921982|5185.7519921982|5185.7519921982|5133.6688802202|5080.0209780224|5025.9677533582|5018.1308370647|4930.4787078497|4848.1664357073|4848.1664357073|4848.1664357073|4848.1664357073|4848.1664357073|4848.1664357073|4848.1664357073|4848.1664357073|4848.1664357073|4848.1664357073|4848.1664357073|4848.1664357073|4759.518261897|4494.5202909966|-5302.6609747894|-5302.6609747894|-5302.6609747894|-5302.6609747894|-5302.6609747894|-5313.1233053215|-5356.9979078044|-5356.9979078044|-5512.6643420049|-5573.5779725718|-5573.5779725718|-5573.5779725718|-5698.0866361909|-5750.0962624343|-5975.1531968211|-5975.1531968211|-5975.1531968211|-5975.1531968211|-6114.9479964679|5450.0165080076|5450.0165080076|5450.0165080076|5450.0165080076|5450.0165080076|5450.0165080076|5445.6294533418|5413.044582781|||5413.044582781|5413.044582781|5413.044582781|5413.044582781||5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5413.044582781|5282.4384253122|5256.8204725691|-5767.005643501|-5767.005643501|-5767.005643501|-5767.005643501|-5767.005643501|-5862.3951594456|-5900.2168438284|-5972.7964931427|-6026.107214603|-6038.1448874714|-6038.1448874714|-6038.1448874714|-6038.1448874714|-6038.1448874714|-6063.5662796475|-6063.5662796475|-6063.5662796475|-6063.5662796475|-6063.5662796475||-6063.5662796475|-6063.5662796475|5443.549399475|5443.549399475|5443.549399475|5443.549399475|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5434.1109003633|5276.9010004036|-5881.725215144|-5881.725215144|-5881.725215144|-5881.725215144|-5881.725215144|-5881.725215144|-5881.725215144|-5881.725215144|-5881.725215144|-5881.725215144|-5890.6792779555|-5890.6792779555|-5909.365864395|5380.9114739443||5380.9114739443|5380.9114739443|5380.9114739443|5380.9114739443|5380.9114739443|5380.9114739443|5380.9114739443|5380.9114739443|5380.9114739443|5374.012748827|5298.4248955103|5298.4248955103|5298.4248955103|5291.4340130457|5291.4340130457|5291.4340130457|5238.4266811619|5140.0296457354|5063.6440508171|4906.5489453524|||-5504.1954815887|-5504.1954815887|-5504.1954815887|-5504.1954815887|-5504.1954815887|-5504.1954815887|-5504.1954815887|-5504.1954815887|||-5504.1954815887|-5504.1954815887|||-5524.5352561938|-5524.5352561938|-5524.5352561938
08677|10991|/equities/compugen|TA125|865.50000277501|865.50000277501|865.50000277501|865.50000277501|850.69188710884|850.69188710884|850.69188710884|850.69188710884|850.69188710884|850.69188710884|850.69188710884|840.24096872228|823.23442461112|817.45492301627||-894.61355935919|-894.61355935919|-894.61355935919|-894.61355935919|-894.61355935919|-894.61355935919|-894.61355935919|-894.61355935919|-894.61355935919|-894.61355935919|-894.61355935919|-894.61355935919|-904.10953142232|-942.4827991281|-948.41766515019|-948.41766515019|808.32528980762|808.32528980762|808.32528980762|808.32528980762|707.5836553418|698.03739482422|615.73718661965|615.73718661965|615.73718661965|615.73718661965|615.73718661965|615.73718661965|607.6246585813|578.02264779876|578.02264779876|578.02264779876|578.02264779876|578.02264779876|578.02264779876|578.02264779876|578.02264779876|578.02264779876|565.81961815964|543.33288736488|535.85320207969|524.19896259273|524.19896259273|524.19896259273|524.19896259273|524.19896259273|524.19896259273|524.19896259273|524.19896259273|348.43218676211|-313.91980333724|272.04766280099|272.04766280099|272.04766280099|272.04766280099|272.04766280099|269.91961041473|266.93904637729|266.93904637729|257.18227205713|232.29140525879|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-269.70064297423|-279.52293375582|-282.99215336476|-306.10794513131|-322.26439399084|-330.86552018075|-330.86552018075|-330.86552018075|-330.86552018075|-330.86552018075|-330.86552018075|-330.86552018075|-330.86552018075|-330.86552018075|-330.86552018075|-330.86552018075|-344.65057763953|-353.71176751343|-366.86307094591|-370.08148408834|-370.08148408834|-370.08148408834|-370.08148408834|-370.08148408834|-370.08148408834|-370.08148408834|-370.08148408834|-370.08148408834|-382.81831938364|-404.32591890337|-405.96752152797|-405.96752152797|-405.96752152797|-405.96752152797|-420.46390941802|-428.06545796067|||378.69756861008|378.69756861008|378.69756861008|378.69756861008||378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|378.69756861008|366.6883610202|-424.76657092379|-426.25174106279|-431.37415911002|-440.87380887187|-440.87380887187|-440.87380887187|-440.87380887187|-440.87380887187|-440.87380887187|-440.87380887187|-442.39311791698|-454.69649770771|-454.69649770771|-454.69649770771|-454.69649770771|-454.69649770771|-454.69649770771|-454.69649770771||-464.07388430739|-468.45987755618|411.9503696434|411.9503696434|411.9503696434|411.9503696434|411.9503696434|397.22356752727|397.22356752727|397.22356752727|392.7873064078|390.01921103145|-440.13611380365|-440.13611380365|-440.13611380365|-440.13611380365|-440.13611380365|-440.13611380365|-440.13611380365|-440.13611380365|-440.13611380365|-440.13611380365|-441.91789846185|-456.34767648647|-489.37519541791|437.37676527749|437.37676527749|437.37676527749|437.37676527749|437.37676527749|437.37676527749|437.37676527749|429.11307253054|420.81452808569|416.66484752936|416.66484752936|366.23871947706|352.82098203958|352.82098203958|352.82098203958|352.82098203958|352.82098203958|333.93996478519|330.52217834747||274.3468675432|263.01874476642|258.44319770229|258.44319770229|258.44319770229|258.44319770229|258.44319770229|249.19245409846|246.74715460539|245.79682963424|221.152043269|-239.04380995509|-239.04380995509|-239.04380995509|-239.04380995509|-239.04380995509|-239.04380995509|-244.33756983806|-247.13062755852|-250.58403028149|||-252.68781379747|-255.65312983247|-259.99669565021|-259.99669565021|-259.99669565021|-259.99669565021|-259.99669565021|-259.99669565021|||-270.32924908545|-270.32924908545|||-276.83805623481|-279.49228758756|-289.14143133101
08678|10993|/equities/danel|TA125|33051.083467113|33051.083467113|33051.083467113|33051.083467113|33051.083467113|33051.083467113|33051.083467113|33051.083467113|33051.083467113|33051.083467113|33051.083467113|33051.083467113|32896.203852348|32371.893169276||31271.547965862|-34722.067454449|-34722.067454449|-34722.067454449|-34722.067454449|-34722.067454449|-34722.067454449|-34722.067454449|-34722.067454449|-34722.067454449|-34722.067454449|-34722.067454449|-34900.355136325|-34900.355136325|-34900.355136325|-34900.355136325|-34900.355136325|-34954.283484806|-35099.979610871|-35099.979610871|-35523.678724083|-35523.678724083|-35523.678724083|-35523.678724083|-35628.531915648|31523.595404519|31523.595404519|31523.595404519|31523.595404519|31523.595404519|31523.595404519|31523.595404519|31523.595404519|31211.920293429|31211.920293429|31211.920293429|31211.920293429|30417.133659365|29397.746943039|29397.746943039|29397.746943039|29397.746943039|29397.746943039|29397.746943039|29397.746943039|29397.746943039|29397.746943039|29320.274381154|29315.304867949|28573.116519944|28240.336362202|28240.336362202|28240.336362202|28240.336362202|28240.336362202|28240.336362202|28240.336362202|28240.336362202|28240.336362202|28098.707069113|28025.441349053|28025.441349053|28025.441349053|28025.441349053|27658.268165614|27581.472106466|27581.472106466|27581.472106466|27483.302340518|-30150.763543485|-30150.763543485|-30150.763543485|-30150.763543485|-30150.763543485|-30150.763543485|-30150.763543485|-30831.959492761|-31047.177214179|-31133.71407581|-31133.71407581|-31133.71407581|-31133.71407581|-31133.71407581|-31133.71407581|-31133.71407581|-31133.71407581|-31133.71407581|-31133.71407581|-31714.1267509|-31802.985940878|-31802.985940878|-31802.985940878|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|||28356.144240812|28356.144240812|28356.144240812|28356.144240812||28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28356.144240812|28146.27137868|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27903.799270827|27718.110300919|26765.678112132|26567.975680146|26548.78978204|26548.78978204|26548.78978204|26548.78978204|26548.78978204|26548.78978204||26548.78978204|26548.78978204|26548.78978204|26548.78978204|26548.78978204|26548.78978204|26548.78978204|26548.78978204|26548.78978204|26393.655313378|26081.839237086|25524.265818985|25418.354735492|25418.354735492|25418.354735492|25418.354735492|25418.354735492|25418.354735492|24642.616372769|23625.684858632|23425.982911012|23425.982911012|23425.982911012|23425.982911012|23425.982911012|23425.982911012|23425.982911012|23425.982911012|23425.982911012|23425.982911012|22713.869901125|22150.966556805|-24498.286199069|-24498.286199069|-24498.286199069|-24498.286199069|-24498.286199069|-24498.286199069|-24498.286199069|-24498.286199069|-25044.762443409|-25645.847159344|-26398.719065938|-26722.677859182||-26722.677859182|-27191.86428798|-27645.079367877|-27645.079367877|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|||-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|-27985.521708935|||-27985.521708935|-27985.521708935|||-27985.521708935|-27985.521708935|-27985.521708935
08679|10998|/equities/danya-cebus|TA125|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107||-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9604.6272906107|-9667.0858784564|-9675.1368869832|-9675.1368869832|-9675.8171444237|-9675.8171444237|-9701.5746049152|-9890.0828943502|-9950.2384458927|-9950.2384458927|-9950.2384458927|-9950.2384458927|-9969.3561060404|-9969.3561060404|-10078.767575126|-10078.767575126|-10078.767575126|-10078.767575126|-10203.630639029|9458.0331949991|9458.0331949991|9458.0331949991|9458.0331949991|9458.0331949991|9458.0331949991|9458.0331949991|9458.0331949991|9458.0331949991|9458.0331949991|9305.5924388878|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9244.2933853145|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9186.4215214937|9024.9128016597|8904.9946859211|-10349.878147107|-10349.878147107|-10349.878147107|-10349.878147107|-10349.878147107|-10349.878147107|-10349.878147107|-10352.586830119|-10639.59647791|-10659.996086567|-10792.89279695|-10792.89279695|-10792.89279695|-10792.89279695|-10792.89279695|-10792.89279695|-10792.89279695|-10792.89279695|9873.0277133744|9873.0277133744|9873.0277133744|9728.9196815271|9471.1329794745|9441.2731970714|9441.2731970714|9441.2731970714|||9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714||9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9441.2731970714|9348.0813300793|9263.4237000881|9214.3596667646|9157.0662964051|9155.5783102255|9155.5783102255|9155.5783102255|9155.5783102255|9155.5783102255|9011.2536780284|8633.3374200315|8510.3637526633|8510.3637526633|8510.3637526633|8510.3637526633|8510.3637526633|8510.3637526633|8510.3637526633||8510.3637526633|8510.3637526633|8510.3637526633|8510.3637526633|8449.1219168683|8449.1219168683|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8376.956651328|8347.2296125867|8242.7551250963|8096.349174544|8096.349174544|8096.349174544|8096.349174544|8096.349174544|8096.349174544|8096.349174544|8096.349174544|8096.349174544|8096.349174544||8017.0249307874|8017.0249307874|8017.0249307874|7937.6943675415|7788.4937417128|7432.9930463475|7289.2074646266|7289.2074646266|6826.7305162518|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|||-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|-7628.6740706583|||-7628.6740706583|-7628.6740706583|||-7628.6740706583|-7628.6740706583|-7628.6740706583
08680|10893|/equities/delek-automotive|TA125|2108.2343257254|2108.2343257254|2108.2343257254|2108.2343257254|2108.2343257254|2108.2343257254|2108.2343257254|2108.2343257254|2108.2343257254|2090.0936952504|2073.9374391672|2065.374932408|2001.6377673634|2001.6377673634||2001.6377673634|1982.0586657935|1982.0586657935|1982.0586657935|1873.5096286594|-2196.6004126006|-2225.389347334|-2257.5437192601|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2277.1009930108|-2320.167770012|-2389.2975222356|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2166.917854037|2158.3492025149|2158.3492025149|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2155.1876699525|2119.0974110583|2077.1637900648|2012.4042111831|1995.1157902034|1818.6286557816|1757.8651730907|1753.0063865317|1753.0063865317|1693.2894186559|1693.2894186559|1693.2894186559|1693.2894186559|1693.2894186559|1693.2894186559|1693.2894186559|1693.2894186559|1693.2894186559|1693.2894186559|-1922.886824862|-1922.886824862|-1922.886824862|-1922.886824862|-1922.886824862|-1922.886824862|-1922.886824862|-1922.886824862|-1924.2075831801|-1989.3417590889|-2072.9352878766|-2098.0947643073|-2120.827515897|-2125.9750176634|-2143.1944640704|-2248.9382934116|-2258.9421034452|-2258.9421034452|-2258.9421034452|-2280.8245593836|2116.9952846219|2116.9952846219|2116.9952846219|2116.9952846219|2116.9952846219|2107.8172628559|2107.8172628559|2107.8172628559|||-2360.0909789228|-2360.0909789228|-2360.0909789228|-2360.0909789228||-2360.0909789228|-2379.8788654698|-2409.041809222|-2409.041809222|-2411.1575658022|-2445.619517558|-2511.6883528423|-2590.5426142692|-2648.3251269658|-2650.0279188508|-2653.0865765009|-2662.0174795524|-2662.0174795524|-2662.0174795524|-2662.0174795524|-2662.0174795524|-2712.1305328361|-2737.8117031512|-2755.0025857079|-2755.0025857079|-2755.0025857079|-2755.0025857079|-2755.0025857079|-2755.0025857079|-2819.9960405511|-2819.9960405511|-2819.9960405511|-2819.9960405511|-2819.9960405511|-2819.9960405511|-2819.9960405511|-2861.0162069752|-2861.0162069752|-2861.0162069752|-2861.0162069752||-2861.0162069752|-2861.0162069752|-2938.0385271299|-2938.0385271299|-2955.2650301443|-2959.1399590457|-2959.1399590457|-2959.1399590457|-2989.6426050009|-2989.6426050009|-2989.6426050009|-3008.3806722232|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|2727.8684496789|-3060.4766064157|-3060.4766064157|-3060.4766064157|-3060.4766064157|-3060.4766064157|-3060.4766064157|-3060.4766064157|-3133.7517849063|-3221.5019832292|-3230.7987447274|-3230.7987447274||-3248.3874941416|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|-3259.7939231496|||-3259.7939231496|-3259.7939231496|-3327.4376923884|-3439.486324876|-3521.7625831955|-3621.7917591062|-3741.5463990068|-3831.2192653675|||-3831.2192653675|-3831.2192653675|||-3831.2192653675|-3831.2192653675|-3894.3553643232
08681|10890|/equities/delek-drill-par|TA125|-957.57168042275|-957.57168042275|-957.57168042275|-957.57168042275|929.51552887846|929.51552887846|929.51552887846|929.51552887846|929.51552887846|920.13943651969|919.58575574624|919.58575574624|913.09599678294|913.09599678294||911.20388518551|911.20388518551|911.20388518551|911.20388518551|911.20388518551|907.33765020613|-980.82331299598|-980.82331299598|-980.82331299598|-980.82331299598|-980.82331299598|-982.78518222009|-982.78518222009|-982.78518222009|-982.78518222009|-982.78518222009|-982.78518222009|-982.78518222009|-998.97243079251|-1012.0385618651|-1012.0385618651|-1012.0385618651|-1012.0385618651|-1015.0761683213|-1017.5346301118|-1029.196920657|-1029.196920657|-1029.196920657|-1029.196920657|-1045.5021462703|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|976.28519687076|947.37244096751|943.46937885279|920.36208801314|920.36208801314|920.36208801314|920.36208801314|920.36208801314|920.36208801314|920.36208801314|920.36208801314|898.30231391108|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-992.416689579|-1020.5174931326|-1020.5174931326|-1023.5083351972|-1031.5037173036|-1050.3879277209|-1050.3879277209|-1069.2560116232|-1069.2560116232|-1069.2560116232|-1069.2560116232|-1069.2560116232|-1069.2560116232|-1069.2560116232|-1125.7455779646|1098.1034427649|1098.1034427649|1098.1034427649|1098.1034427649|1098.1034427649|1097.1585309494|1097.1585309494|1097.1585309494|||1097.1585309494|1097.1585309494|1097.1585309494|1097.1585309494||1097.1585309494|1097.1585309494|1097.1585309494|1097.1585309494|1082.9179394437|1082.9179394437|1071.1976221874|1071.1976221874|1071.1976221874|1071.1976221874|1071.1976221874|1071.1976221874|1071.1976221874|1071.1976221874|1071.1976221874|1071.1976221874|1057.1640246526|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344||1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1055.3163018344|1050.2958909271|1026.1065454745|-1073.1035872759|-1073.1035872759|-1073.1035872759|-1073.1035872759|-1073.1035872759|-1073.1035872759|-1073.2262080843|-1079.6342182562|-1079.6342182562|-1079.6342182562|-1079.6342182562|-1079.6342182562|-1079.6342182562|-1080.871353618|-1083.2459484644|-1085.1066094049|-1091.2295660055|-1095.1995177839|-1104.2216864265|-1105.2476270361|-1105.2476270361|-1105.2476270361|-1105.2476270361|-1105.2476270361|-1105.2476270361|-1105.2476270361|-1105.2476270361|-1105.2476270361|-1105.2476270361|-1105.2476270361|-1107.1084744846|-1108.5649716495|-1112.2944129439|1061.1888534619|1061.1888534619|1061.1888534619|1061.1888534619||1061.1888534619|1061.1888534619|1061.1888534619|1061.1888534619|1061.1888534619|1047.5987260688|1042.7763622986|1039.5325460477|1039.5325460477|1022.4806067197|1006.6146966796|1006.6146966796|1006.6146966796|1006.6146966796|1006.6146966796|1006.6146966796|1006.6146966796|1006.6146966796|1000.6274407551|997.25609969769|||997.25609969769|992.2289996641|983.86555518233|974.90617242481|965.6179693609|964.90885484545|961.17650538383|952.41833931537|||944.39301150045|944.39301150045|||936.65890166717|932.67064700572|932.67064700572
08682|10891|/equities/delek-group|TA125|-47102.312577757|-47102.312577757|-47102.312577757|-47102.312577757|-48555.347308619|-48957.608120688|45940.207265363|45940.207265363|45940.207265363|45940.207265363|45940.207265363|45940.207265363|45616.341405959|45605.93489551||45520.121586327|45520.121586327|45520.121586327|45520.121586327|45520.121586327|45142.357318141|44293.174797934|-47414.186611231|-47414.186611231|-47414.186611231|-47414.186611231|-47414.186611231|-47560.619739721|-47560.619739721|-47560.619739721|-47560.619739721|-47934.577488579|-48238.419431755|-48282.948511576|-48282.948511576|-48282.948511576|-48282.948511576|-48282.948511576|-48282.948511576|-48282.948511576|-48282.948511576|-48282.948511576|-48282.948511576|-48282.948511576|-49266.053901751|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|46188.240857267|45102.751518885|45102.751518885|45102.751518885|44867.50168765|44769.446319611|44029.384799568|42296.538666186|-46974.640864051|-46974.640864051|-46974.640864051|-46974.640864051|-46974.640864051|-47548.445511175|-47548.445511175|-47979.939456861|-48281.530193655|-48281.530193655|-48971.553383438|-48971.553383438|-48971.553383438|-48971.553383438|-48971.553383438|-48971.553383438|-48971.553383438|-48971.553383438|-48971.553383438|-48971.553383438|-50392.967140047|-50392.967140047|-50808.85237783|-51427.058197589|-52677.661260291|-52677.661260291|-52677.661260291|-52677.661260291|-52677.661260291|-53691.060448546|-53691.060448546|-53691.060448546|-53691.060448546|-54552.289387274|53225.006268444|53225.006268444|53225.006268444|53225.006268444|53206.118076049|-57502.691253705|-57502.691253705|-57502.691253705|||-58980.768059672|54068.210366396|54068.210366396|54068.210366396||54068.210366396|54068.210366396|54068.210366396|53878.963415304|53878.963415304|53660.514905893|53541.23443881|53541.23443881|53541.23443881|52373.5938209|51048.940819814|51048.940819814|51048.940819814|51048.940819814|51048.940819814|51048.940819814|51048.940819814|50484.934244238|50375.238855214|50375.238855214|50375.238855214|50375.238855214|50375.238855214|50375.238855214|50375.238855214|50375.238855214|49253.598728016|48107.887475573|48099.319417304|47124.243797004|46677.268582996|46677.268582996|46677.268582996|46075.298425551|45195.887139501||44502.200334555|44502.200334555|44502.200334555|44502.200334555|42531.333705061|41809.815227845|-45012.210305857|-45012.210305857|-45012.210305857|-45012.210305857|-45012.210305857|-45012.210305857|-45330.78922873|-45429.671392872|-45429.671392872|-45429.671392872|-45429.671392872|-45429.671392872|-45429.671392872|-45429.671392872|-45783.523769858|42258.215262141|42258.215262141|42258.215262141|42258.215262141|42258.215262141|41591.905846824|41399.565881864|41399.565881864|41399.565881864|41399.565881864|41399.565881864|41399.565881864|41160.628757627|40348.732195266|40348.732195266|40348.732195266|40348.732195266|40348.732195266|40348.732195266|40348.732195266|40348.732195266|40348.732195266|40348.732195266||40348.732195266|40348.732195266|40348.732195266|40348.732195266|39474.702439184|37969.113821316|37414.015357018|37264.881694195|37264.881694195|37264.881694195|37264.881694195|37264.881694195|37264.881694195|37264.881694195|37264.881694195|37264.881694195|37264.881694195|37264.881694195|36350.424104662|36225.823054039|||36225.823054039|36225.823054039|36225.823054039|36225.823054039|36225.823054039|36018.670437085|36018.670437085|35912.816547913|||35912.816547913|35912.816547913|||35912.816547913|35664.223514575|35664.223514575
08683|10994|/equities/delta-gal|TA125|-16745.89423864|-16745.89423864|-16745.89423864|-16745.89423864|-17100.438042933|-17253.264492148|-17424.738324609|-17565.264805121|-17701.960894579|-17981.067660643|-18203.964067381|-18453.848963757|16672.606365254|16672.606365254||16672.606365254|16672.606365254|16534.56262806|16308.534108715|16308.534108715|15858.450412235|15858.450412235|15858.450412235|15858.450412235|15858.450412235|15858.450412235|15858.450412235|15858.450412235|15858.450412235|15782.167124706|15673.519027451|15669.134468383|15669.134468383|15669.134468383|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15625.248203404|15368.609114893|14950.676794326|14823.537917333|14823.537917333|14823.537917333|14823.537917333|14823.537917333|14823.537917333|14750.854481939|14750.854481939|14750.854481939|14677.060535488|14512.845039431|13992.050043812|13970.109799468|13970.109799468|13970.109799468|13658.160246256|13658.160246256|13543.511384729|13289.457094144|13279.70108936|13279.70108936|13279.70108936|13155.716249385|13155.716249385|13155.716249385|13155.716249385|13155.716249385|13155.716249385|13155.716249385|12879.684721539|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14562.743234188|-14919.55954838|-14919.55954838|-15102.614793327|-15102.614793327|-15102.614793327|-15102.614793327|-15102.614793327|-15102.614793327|-15140.141720156|-15140.141720156|-15421.978868283|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|||13915.135414128|13915.135414128|13915.135414128|13915.135414128||13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128||13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13915.135414128|13911.817126809|13638.786576307|-15340.382188559|-15340.382188559|-15340.382188559|-15340.382188559|-15340.382188559|-15340.382188559|-15340.382188559|-15340.382188559|-15340.382188559|-15824.591479505|-15824.591479505|-15824.591479505|-16068.990532783||-16115.666025766|-16115.666025766|-16115.666025766|-16437.406695295|-16474.896328106|-17154.884809006|15269.919896394|15269.919896394|15269.919896394|15269.919896394|15269.919896394|15269.919896394|15269.919896394|15269.919896394|15269.919896394|15269.919896394|14737.133218216|14314.036909129|14116.152121254|13822.391245838|||13715.358361918|13715.358361918|13715.358361918|13473.175957686|13436.862175207|13211.648769619|13211.648769619|13211.648769619|||13211.648769619|13211.648769619|||13211.648769619|13211.648769619|13211.648769619
08684|1171353|/equities/delta-israel-brands|TA125|5584.4245125425|5526.9716806028|5427.7263218674|5427.7263218674|5427.7263218674|5427.7263218674|5427.7263218674|5427.7263218674|5427.7263218674|5427.7263218674|5426.4181354082|5404.5757060091|5176.8618955656|5172.1798839618||5129.1850419282|5129.1850419282|4936.2565732897|4936.2565732897|4936.2565732897|4398.2295258774|4280.3661398638|4275.0886692233|4275.0886692233|4275.0886692233|4212.0429658037|4162.8255175597|4154.7505750663|4108.2228611848|4065.6920679831|4045.9657997024|4045.9657997024|4045.9657997024|4040.3404934598|4040.3404934598|4038.1797774906|4038.1797774906|4038.1797774906|4038.1797774906|4038.1797774906|4038.1797774906|4038.1797774906|4038.1797774906|4026.2219169967|4026.2219169967|4026.2219169967|4012.6323404347|4012.6323404347|4012.6323404347|4012.6323404347|4012.6323404347|4012.6323404347|4012.6323404347|4012.6323404347|4012.6323404347|4012.6323404347|4012.6323404347|3953.7581560385|3815.3979511539|3754.565235717|3754.565235717|3754.565235717|3754.565235717|3706.6835952411|3668.7221417097|3668.7221417097|3668.7221417097|3668.7221417097|3668.7221417097|3668.7221417097|3668.7221417097|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3637.4334746718|3633.0371940798|3600.2635489776|3581.7751014782|3581.7751014782|3581.7751014782|3551.5779629297|3551.5779629297|3551.5779629297|3551.5779629297|3495.4199588108|-3798.1035595558|-3798.1035595558|-3798.1035595558|-3798.1035595558|-3798.1035595558|-3798.1035595558|-3798.1035595558|-3798.1035595558|-3798.1035595558|-3880.2817328397|-3895.573021728|-3895.573021728|-3895.573021728|-3997.24780192|-4065.2540038409|-4065.2540038409|-4065.2540038409|-4065.2540038409|-4144.5600042677|-4169.388208872|-4169.388208872|-4169.388208872|-4290.5424543023|-4391.2378540453|-4391.2378540453|-4391.2378540453|-4391.2378540453|-4391.2378540453|-4391.2378540453|-4391.2378540453|-4391.2378540453|||-4486.9865044948|4179.1008168796|4179.1008168796|4179.1008168796||4160.6687105279|4160.6687105279|4160.6687105279|4160.6687105279|4160.6687105279|4145.8692366135|4145.8692366135|4145.8692366135|4145.8692366135|4145.8692366135|4094.6324851261|4058.9249834734|4018.5164382351|4018.5164382351|4018.5164382351|3988.4071535946|3943.063503994|3887.5705599933|3882.2531191477|3882.2531191477|3882.2531191477|3882.2531191477|3882.2531191477|3882.2531191477|3882.2531191477|3882.2531191477|3864.5034657197|3803.4482952441|-4217.9769612563|-4217.9769612563|-4217.9769612563|-4233.4188458404|-4246.6320509337|-4297.6159820765|-4297.6159820765||-4297.6159820765|-4388.8510911961|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4109.672020299|4062.0800225545|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4294.2022218956|-4390.0580243284|-4432.1000980467|-4432.1000980467|-4432.1000980467|-4432.1000980467|-4508.222331163|-4608.69147907||-4694.9289557316|4235.1783871994|4235.1783871994|4235.1783871994|4235.1783871994|4235.1783871994|4235.1783871994|4235.1783871994|4196.4759857771|4138.5844286412|4051.7604762681|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|||3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|3961.0240992321|||3961.0240992321|3961.0240992321|||3961.0240992321|3961.0240992321|3961.0240992321
08685|10996|/equities/dimri|TA125|26652.160559952|26652.160559952|26652.160559952|26652.160559952|26652.160559952|26652.160559952|26652.160559952|26652.160559952|26652.160559952|26652.160559952|26652.160559952|26390.733955502|26127.48217278|25841.027373802||25841.027373802|25606.4244459|25606.4244459|25606.4244459|25606.4244459|25606.4244459|25606.4244459|25606.4244459|25606.4244459|25323.804939889|25045.528038256|25045.528038256|25045.528038256|24918.789279066|24918.789279066|24918.789279066|24918.789279066|24918.789279066|24918.789279066|24859.210310073|24458.567011193|-26520.11967034|-26520.11967034|-26520.11967034|-26520.11967034|-26520.11967034|-26520.11967034|-26520.11967034|-26520.11967034|-27124.021855934|24958.351270304|24958.351270304|24958.351270304|24958.351270304|24958.351270304|24958.351270304|24958.351270304|24958.351270304|24958.351270304|24958.351270304|23988.168078115|23638.776042234|23638.776042234|23638.776042234|23638.776042234|23638.776042234|23638.776042234|23638.776042234|23638.776042234|23309.665352859|23309.665352859|23309.665352859|22694.628169843|22475.938014314|22475.938014314|22475.938014314|22475.938014314|22475.938014314|22475.938014314|22475.938014314|22475.938014314|22475.938014314|22475.938014314|22475.938014314|22250.978071762|22250.978071762|22250.978071762|21576.086746402|21371.207496002|21199.119440003|21151.799377781|21123.110419756|21012.516967558|21012.516967558|21012.516967558|21012.516967558|21012.516967558|21012.516967558|20808.352186176|20462.595291575|20462.595291575|20336.772546195|-23377.435270447|-23377.435270447|-23377.435270447|-23377.435270447|-23377.435270447|-23377.435270447|-23377.435270447|-23382.883049934|-23382.883049934|-23532.64783326|-23733.795124829|-23733.795124829|-23733.795124829|-23733.795124829|-23733.795124829|-24541.994583143|-24672.139345875|-24672.139345875|-24672.139345875|-26042.377050972|22546.70205791|22546.70205791|22546.70205791|22546.70205791|-25101.468460944|-25101.468460944|-25101.468460944|-25101.468460944|||-25101.468460944|-25101.468460944|-25101.468460944|-25101.468460944||-25101.468460944|-25101.468460944|-25101.468460944|-25101.468460944|-25101.468460944|-25101.468460944|-25101.468460944|-25101.468460944|-25101.468460944|-25405.64007524|-25405.64007524|-25630.23466079|-25630.23466079|-26005.260734211|-26087.511926901|-26090.235370982|-26090.235370982|-26090.235370982|-26090.235370982|-26140.817078869|-26482.018976521|-26853.354418357|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493|-26908.368568493||-26908.368568493|-26908.368568493|24184.705733131|24184.705733131|24184.705733131|24184.705733131|23750.228592367|23482.476213741|23043.306904157|22533.118782397|22384.576424885|22033.418249873|21874.579217932|21874.579217932|21874.579217932|21786.199131036|21366.887923373|21279.483961089|21279.483961089|21279.483961089|21279.483961089|21279.483961089|21279.483961089|21279.483961089|21279.483961089|21279.483961089|21279.483961089|21279.483961089|21279.483961089|21265.787326596|21265.787326596|21265.787326596|20826.430362885|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449||20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20788.006446449|20451.673829388|20252.415365987|19514.420615739|19514.420615739|19514.420615739|19514.420615739|19269.35623971|18530.081158387|18530.081158387|18530.081158387|18530.081158387|18530.081158387|||18530.081158387|18530.081158387|18530.081158387|18530.081158387|18530.081158387|18530.081158387|18530.081158387|18530.081158387|||18516.756842652|18341.520863091|||18341.520863091|18341.520863091|18341.520863091
08686|1171352|/equities/diplomat-holdings|TA125|-3396.8600362247|-3396.8600362247|-3396.8600362247|-3396.8600362247|-3396.8600362247|-3417.172884228|-3417.172884228|3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654||3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654|3194.9313657654|3189.6669569442|3189.6669569442|3189.6669569442|3189.6669569442|3189.6669569442|3189.6669569442|3167.4493567354|3167.4493567354|3167.4493567354|3167.4493567354|3167.4493567354|3167.4493567354|3167.4493567354|3167.4493567354|3167.4493567354|3167.4493567354|3167.4493567354|3167.4493567354|3118.8326185948|3085.8982945615|3085.8982945615|3004.1092161795|2920.4546846439|2889.3841405942|2889.3841405942|2889.3841405942|2889.3841405942|2883.5934895492|2875.8902462951|2875.8902462951|2875.8902462951|2814.6002736613|2769.115935344|2769.115935344|2769.115935344|2769.115935344|2769.115935344|2730.0177059377|2693.1863399308|2671.3181554787|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|2655.1379153103|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2891.3913110214|-2938.157012246|-2976.8411247178|-3025.4901385753|-3089.204762006|-3089.204762006|-3089.204762006|-3089.204762006|-3089.204762006|-3089.204762006|-3089.204762006|-3089.204762006|-3089.204762006|-3089.204762006|-3089.204762006|-3089.204762006|-3157.9497355622|-3264.3037869649|-3264.3037869649|-3264.3037869649|-3264.3037869649|-3264.3037869649|-3264.3037869649|-3264.3037869649|-3264.3037869649|||-3308.5597632943|-3310.3441814381|-3323.271312709|-3372.313019293||-3372.313019293|-3372.313019293|-3372.313019293|-3372.313019293|-3372.313019293|-3372.313019293|-3372.313019293|-3372.313019293|-3372.313019293|-3377.7443286168|-3377.7443286168|-3377.7443286168|-3377.7443286168|-3377.7443286168|-3377.7443286168|-3377.7443286168|-3377.7443286168|-3435.1048095742|-3527.3942328602|3200.4846208282|3200.4846208282|3200.4846208282|3200.4846208282|3200.4846208282|3200.4846208282|3200.4846208282|3135.5940231424|-3397.6496447465|-3397.6496447465|-3397.6496447465|-3397.6496447465|-3397.6496447465|-3397.6496447465|-3397.6496447465|-3397.6496447465||-3397.6496447465|-3397.6496447465|-3454.7773830517|-3480.6970922796|-3484.2357380875|-3484.2357380875|-3484.2357380875|-3484.2357380875|-3484.2357380875|-3484.2357380875|-3484.2357380875|-3484.2357380875|-3484.2357380875|-3525.6591526885|-3525.6591526885|-3525.6591526885|-3525.6591526885|-3525.6591526885|-3525.6591526885|-3525.6591526885|-3588.9546140983|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3628.7352941039|-3670.2078861514|-3670.2078861514|-3670.2078861514|-3670.2078861514|-3731.7309846126|-3762.5253561216|-3762.5253561216|-3762.5253561216|-3844.0281734684||-3946.9757482982|-4017.5286092203|3585.7177663947|3585.7177663947|3512.1308515497|3433.0898350552|3423.7042143808|3423.7042143808|3423.7042143808|3423.7042143808|3368.4491270897|3339.3446013454|3339.3446013454|3233.4940014948|3169.771112772|-3413.3965727214|-3413.3965727214|-3413.3965727214|-3413.3965727214|-3413.3965727214|||-3413.3965727214|-3413.3965727214|-3413.3965727214|-3447.329525246|-3520.8661391623|-3614.8512657358|-3678.6125174843|-3701.2916860936|||-3767.768540104|-3806.3539334489|||-3817.726592721|-3853.6406585789|-3870.2118428655
08687|10995|/equities/direct-insurance|TA125|-49768.875239778|-49768.875239778|-49768.875239778|-49768.875239778|-49768.875239778|45604.132711728|45604.132711728|45604.132711728|45604.132711728|45604.132711728|45604.132711728|45604.132711728|45604.132711728|45604.132711728||45604.132711728|45604.132711728|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|44029.335765388|43406.390820146|43406.390820146|43406.390820146|43406.390820146|43406.390820146|41590.371080972|41590.371080972|41590.371080972|41590.371080972|41590.371080972|41590.371080972|41590.371080972|41590.371080972|41590.371080972|41590.371080972|41590.371080972|40397.634534413|38463.482816015|38168.728142682|38168.728142682|38168.728142682|37394.142380757|36499.373309577|36499.373309577|36201.239107787|36201.239107787|36201.239107787|35768.599008652|35024.554454058|33964.99085328|33964.99085328|33964.99085328|33964.99085328|33964.99085328|33964.99085328|33744.989836978|33659.108144003|33659.108144003|33659.108144003|33165.120160004|33153.419950622|33153.419950622|32705.466611802|31431.581484228|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-36997.688505917|-37276.897813329|-37276.897813329|-37276.897813329|-38254.330903699|-39617.815930493|-39617.815930493|-40276.462144992|-40965.43810224|-40965.43810224|-40965.43810224|-40965.43810224|-40965.43810224|-41877.153446934|-42386.815427893|-42386.815427893|-42386.815427893|-44695.906030992|-45403.501679588|-45403.501679588|-45403.501679588|-45403.501679588|-45403.501679588|-45403.501679588|-45403.501679588|-46466.826720971|||-46466.826720971|-46466.826720971|-46518.696356635|-46541.694645077||-46541.694645077|-46541.694645077|-46541.694645077|-46912.43849453|-47091.220363617|-47091.220363617|-47631.355959574|-47705.951066194|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48032.338001309|-48146.354220169|-48146.354220169|-48146.354220169|-48146.354220169|-48146.354220169|-48146.354220169|-48146.354220169|-48870.373497442|-48870.373497442|-48870.373497442|-48870.373497442|-48870.373497442||-48870.373497442|-48870.373497442|-50190.5290804|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45520.116703226|45142.907448028|44684.084290848|44684.084290848|44684.084290848|43497.871434276|-48487.08345805|-48487.08345805|-48487.08345805|-48487.08345805|-48487.08345805|-48487.08345805|-48487.08345805|-48487.08345805|-49455.162342815|-49455.162342815|-49455.162342815||-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|-49455.162342815|||-49455.162342815|-50530.735936462|-50746.373262735|-51590.414736372|-51591.129304163|-51591.129304163|-51978.834163507|-51978.834163507|||-51978.834163507|-51978.834163507|||-51978.834163507|-51978.834163507|-51978.834163507
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-1888.2416348667|-1888.2416348667|-1888.2416348667|-1889.576092428|-1889.576092428|1774.9703930175|1774.9703930175|1774.9703930175|1774.9703930175|1774.9703930175|1774.9703930175|1774.9703930175|1747.9115477972|1727.4216639471||1727.4216639471|1704.6351821635|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1814.1103042447|-1837.8769188206|-1837.8769188206|-1861.3839764343|-1861.3839764343|-1861.3839764343|-1863.5933071492|-1883.7703412769|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1884.8108409551|-1893.5998036482|-1893.5998036482|-1905.8886707202|-1915.3207452447|-1925.3563836052|-1928.840426228|1785.8040068138|1785.8040068138|1785.8040068138|1785.8040068138|1785.8040068138|1785.8040068138|1785.8040068138|1785.8040068138|1785.8040068138|1768.5044520154|1745.7827244615|1736.8649873359|1736.8649873359|1736.8649873359|1736.8649873359|1736.8649873359|1736.8649873359|1736.8649873359|1736.8649873359|1736.8649873359|1736.8649873359|1722.3580073195|1722.3580073195|1722.3580073195|-1877.9080247609|-1877.9080247609|-1877.9080247609|-1877.9080247609|-1877.9080247609|-1877.9080247609|-1877.9080247609|-1877.9080247609|-1893.5644719566|-1912.3494132851|-1942.0550615338|-1942.0550615338|-1942.0550615338|-1942.0550615338|-1942.0550615338|-2009.6722905932|-2048.0803228813|-2078.3645961497|-2078.3645961497|-2086.2384401664|1979.8160491291|1979.8160491291|1979.8160491291|1979.8160491291|1971.6289434768|1922.9402516829|1922.9402516829|1922.9402516829|||1902.3780574254|1861.6978415838|-1975.3666198436|-1975.3666198436||-1975.3666198436|-1975.3666198436|-1975.3666198436|-1975.3666198436|-1975.3666198436|-1975.3666198436|-1984.9795882629|-1984.9795882629|-1984.9795882629|-2003.5328758476|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2007.2585077547|-2036.4549478453|-2036.4549478453|-2059.2277198281|-2079.3641331423|-2109.8905397688|-2109.8905397688|-2109.8905397688||-2109.8905397688|-2114.489488632|1868.8299195721|1868.8299195721|1868.8299195721|1838.4221328579|1815.8916313116|-1948.4595720611|-1948.4595720611|-1948.4595720611|-1948.4595720611|-1948.4595720611|-1948.4595720611|-1955.9463832664|-1955.9463832664|-1955.9463832664|-1955.9463832664|-1958.0515369627|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1959.7410544338|-1960.9345049264|-1967.5383388072|-2008.6537097857|1824.0875487888|1824.0875487888||1824.0875487888|1824.0875487888|1824.0875487888|1824.0875487888|1824.0875487888|1810.7083875431|1782.5650034885|1782.5650034885|1782.5650034885|1768.6833372094|1706.216639551|1706.216639551|1706.216639551|1706.216639551|1693.7962661678|1693.3847401864|1670.8248326223|1670.8248326223|1670.8248326223|1670.8248326223|||1670.8248326223|1670.8248326223|1670.8248326223|1670.8248326223|1670.8248326223|1670.8248326223|1670.8248326223|1670.8248326223|||1670.8248326223|1670.8248326223|||1670.8248326223|1670.8248326223|1670.8248326223
08689|1162384|/equities/doral-group-renewable-energy|TA125|833.43324627075|805.78692673747|-840.56724932784|-840.56724932784|-840.56724932784|-840.56724932784|-840.56724932784|-840.56724932784|-840.56724932784|-840.56724932784|-840.56724932784|-840.56724932784|-840.56724932784|-840.56724932784||-840.56724932784|-840.56724932784|-840.56724932784|-847.50197510152|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|759.64901639739|756.3766909895|732.30741747857|723.0915919304|713.91844293807|709.95382141773|702.56537611953|678.57077292966|678.57077292966|678.57077292966|658.66199704858|632.02445540663|595.43826479643|585.40610336685|585.40610336685|585.40610336685|585.40610336685|585.40610336685|581.74567651112|573.06742784005|541.93601737002|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-644.69255445619|-657.52506593223|-659.93894993989|-678.98217812874|-703.85237674027|-716.25266794926|-725.00853215065|-743.17613327069|-775.42190267153|-775.42190267153|-775.42190267153|-780.21284679801|-780.21284679801|-792.02654538473|-792.02654538473|-792.02654538473|-792.02654538473|-797.11837562279|755.05855507573|755.05855507573|755.05855507573|755.05855507573|755.05855507573|755.05855507573|755.05855507573|755.05855507573|||755.05855507573|755.05855507573|755.05855507573|755.05855507573||755.05855507573|755.05855507573|755.05855507573|755.05855507573|755.05855507573|755.05855507573|755.05855507573|748.84194978613|748.84194978613|748.84194978613|744.35392617233|744.35392617233|744.35392617233|744.35392617233|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516||743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|743.98167099516|715.69071774527|-779.56128415098|-779.56128415098|-779.56128415098|-779.56128415098|-779.56128415098|-781.33475609875|-807.80871060366|-807.80871060366|-807.80871060366|-807.80871060366|-807.80871060366|-807.80871060366|-807.80871060366|-807.80871060366|-807.80871060366|-809.30147219286|-809.30147219286|-820.07237633646|-820.07237633646|-820.07237633646|-820.07237633646|-820.07237633646|-826.10229473995|-826.10229473995|-826.10229473995|-826.10229473995|-826.10229473995|-826.10229473995|-826.10229473995|-826.10229473995|-826.10229473995|-826.10229473995|-826.10229473995|-826.10229473995|-864.48029561492|-880.38967497123||-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|-880.38967497123|||-880.38967497123|-890.26074454269|-916.14530019717|777.46324486916|777.46324486916|777.46324486916|765.19247802302|742.28052503317|||709.81171143551|684.06154698822|||684.06154698822|684.06154698822|684.06154698822
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-77374.351634984|-77613.767450598|-77613.767450598|-77741.408278442|-78398.231420491|-79816.923800546|75354.847366789|75354.847366789|75354.847366789|75354.847366789|75354.847366789|75354.847366789|75083.719296433|74689.688107147||74149.653452386|-77650.725156419|-77650.725156419|-77650.725156419|-77650.725156419|-77650.725156419|-77845.724213411|-77845.724213411|-77845.724213411|-77845.724213411|-78456.360237124|-78725.955819026|-78765.506465585|-79200.562739539|-79353.666309381|-79353.666309381|-79353.666309381|-79354.07367709|75044.544204796|75044.544204796|75044.544204796|75044.544204796|75044.544204796|75044.544204796|75044.544204796|75044.544204796|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|75005.435972719|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79468.717677847|-79749.130753163|-79985.889731997|-79985.889731997|-79985.889731997|-79985.889731997|-80353.210813329|-80878.840510283|-80878.840510283|-81663.156122537|-82050.173469486|-82183.526077206|-82851.140085785|-82935.711206427|-83678.840995589|-83678.840995589|-85041.223451345|-85041.223451345|-85370.248279272|78540.633361767|78540.633361767|78540.633361767|76905.703735296|75487.448594774|75172.878730828|75172.878730828|75172.878730828|-79287.896415194|-79287.896415194|-79287.896415194|-79287.896415194|-79287.896415194|-79287.896415194|-79287.896415194|||-79287.896415194|-79287.896415194|-79287.896415194|-79287.896415194||-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79436.507393037|-79510.812610476|-79510.812610476|-79510.812610476|-80075.902900529|-80578.225445032|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684||-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80678.206943684|-80767.230794671|-80767.230794671|74407.117582815|74407.117582815|74407.117582815|74407.117582815|74407.117582815|74407.117582815|74115.130647573|73166.811830636|72224.235367373|71091.928185971|71013.721791455|71013.721791455|71013.721791455|71011.357546061|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70804.462428415|70741.820252055|70741.820252055|70741.820252055||70741.820252055|70741.820252055|70741.820252055|70741.820252055|69690.911391172|68289.901545747|66873.223939719|66566.359933021|66515.012262989|66515.012262989|66422.791403321|66166.347411507|66166.347411507|65473.719346119|65118.577051244|64178.974501382|63135.527223758|61960.836078713|61960.836078713|60883.372883415|||60883.372883415|60883.372883415|60883.372883415|60883.372883415|60883.372883415|60883.372883415|60883.372883415|59931.525426017|||59889.14070266|59889.14070266|||59889.14070266|59889.14070266|59889.14070266
08691|10901|/equities/elco|TA125|11867.506757714|11867.506757714|11867.506757714|11867.506757714|11867.506757714|11867.506757714|11867.506757714|11867.506757714|11867.506757714|11832.256144547|11832.256144547|11832.256144547|11832.256144547|11832.256144547||11832.256144547|11595.840160607|11399.266845119|11329.185383466|11207.428203851|10956.031337612|-12047.511117158|-12047.511117158|-12047.511117158|-12047.511117158|-12047.511117158|-12047.511117158|-12047.511117158|-12047.511117158|-12047.511117158|-12047.511117158|-12177.836594965|-12177.836594965|-12177.836594965|-12177.836594965|-12177.836594965|-12177.836594965|-12177.836594965|-12177.836594965|-12177.836594965|-12428.707327739|-12647.451752728|-12647.451752728|-12647.451752728|11394.067886893|11394.067886893|11394.067886893|11394.067886893|11394.067886893|11394.067886893|11394.067886893|11394.067886893|11262.297652104|11162.65142235|11162.65142235|10824.6126915|10543.287273457|10543.287273457|10400.874748286|10387.638609206|10350.709565785|10347.234031833|10347.234031833|10279.704479815|10089.116088683|10029.911090126|10029.911090126|10029.911090126|10029.911090126|10029.911090126|10029.911090126|10029.911090126|9986.0123223624|9974.4945827579|9974.4945827579|9974.4945827579|9974.4945827579|9974.4945827579|9974.4945827579|9974.4945827579|9974.4945827579|9974.4945827579|9974.4945827579|9974.4945827579|9587.2162030643|9348.2916087213|9348.2916087213|9138.8870655891|9138.8870655891|9138.8870655891|9138.8870655891|9138.8870655891|9138.8870655891|9138.8870655891|9084.8039308492|9084.8039308492|9084.8039308492|-10165.143370855|-10165.143370855|-10165.143370855|-10165.143370855|-10165.143370855|-10165.143370855|-10389.437078728|-10674.652309698|-10792.613677442|-10825.404086047|-10982.171206719|-11013.439665549|-11013.439665549|-11013.439665549|-11013.439665549|-11013.439665549|-11013.439665549|-11013.439665549|-11147.599628387|-11150.055142653|-11836.505714059|-12048.339682287|-12313.610954101|-12313.610954101|-12313.610954101|-12313.610954101|-12313.610954101|-12351.789949001|||-12392.144996531|-12392.144996531|-12392.144996531|-12392.144996531||-12392.144996531|-12584.728439992|-12584.728439992|-12584.728439992|-12584.728439992|-12584.728439992|-12632.476044435|-12726.084493817|-12948.427215352|-13193.808017058|-13437.008907842|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12396.717260748|12361.352511942|12285.927182671|12285.927182671|12285.927182671|12285.927182671|12285.927182671|12285.927182671|12285.927182671|12285.927182671|12285.927182671||12285.927182671|12285.927182671|12285.927182671|12285.927182671|12285.927182671|12285.927182671|11939.363536301|-13246.667623874|-13246.667623874|-13246.667623874|-13246.667623874|-13246.667623874|-13246.667623874|-13395.741804304|-13774.157560338|-13779.118207485|-13779.118207485|-13779.118207485|-13779.118207485|-13779.118207485|-13818.464674984|-14171.627416648|-14313.474907387|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|-14377.249631019|12819.093913709|12819.093913709|12819.093913709|12819.093913709|12819.093913709|12819.093913709|12819.093913709||12819.093913709|12819.093913709|12819.093913709|12819.093913709|12819.093913709|12572.326570788|12505.918411987|12501.020457763|12391.85889306|12391.85889306|12391.85889306|12391.85889306|12391.85889306|12282.620992289|12272.912213655|11682.124681839|-13381.334068695|-13381.334068695|-13381.334068695|-13381.334068695|||-13381.334068695|-13381.334068695|-13381.334068695|-13381.334068695|-13381.334068695|-13382.593409662|-13458.992677402|-13705.547419335|||-13898.391875723|-13898.391875723|||-14274.324306358|-14314.477853015|-14314.477853015
08692|10904|/equities/electra|TA125|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238|7235.7735215238||7235.7735215238|7115.9983572486|6805.1926191652|6604.1029101835|6506.6003072185|-7107.788073217|-7107.788073217|-7107.788073217|-7107.788073217|-7107.788073217|-7107.788073217|-7107.788073217|-7269.4311924633|-7295.4212252633|-7295.4212252633|-7411.5235836259|-7447.1373151399|-7563.5414612666|-7592.761251153|-7592.761251153|-7592.761251153|-7592.761251153|-7592.761251153|-7592.761251153|-7592.761251153|-7754.4847235033|-7819.4381462909|-7819.4381462909|-7819.4381462909|7087.4824103865|7087.4824103865|7087.4824103865|7087.4824103865|7087.4824103865|7087.4824103865|7087.4824103865|7087.4824103865|7087.4824103865|7087.4824103865|7087.4824103865|7084.730455985|7067.0848849009|7067.0848849009|7067.0848849009|7067.0848849009|7067.0848849009|7067.0848849009|7067.0848849009|7001.288761001|6950.8503222235|6950.8503222235|6892.5836913595|6781.9263237327|6758.3001428635|6758.3001428635|6758.3001428635|6758.3001428635|6734.1036230602|6734.1036230602|6734.1036230602|6734.1036230602|6734.1036230602|6734.1036230602|6734.1036230602|6682.559581178|6610.1445446642|6610.1445446642|6581.5217162936|6496.9685736596|6283.6317485106|6207.7676748005|6207.7676748005|6207.7676748005|6207.7676748005|6207.7676748005|6207.7676748005|6207.7676748005|6207.7676748005|6207.7676748005|6207.7676748005|6057.1029720005|5886.475524445|-6762.8916362399|-6762.8916362399|-6762.8916362399|-6762.8916362399|-6762.8916362399|-6762.8916362399|-6988.5462624888|-7049.3014027653|-7219.8348919614|-7310.3165466238|-7322.6512412365|-7322.6512412365|-7322.6512412365|-7322.6512412365|-7322.6512412365|-7322.6512412365|-7322.6512412365|-7322.6512412365|-7322.6512412365|-7601.334712485|-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|||-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501||-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|-7668.302418501|-7694.0304650012|-7891.8116277791|-7897.0483059001|-7897.0483059001|-7970.3870065557|-8048.0966739507|-8113.7289956942|-8113.7289956942|-8113.7289956942|-8113.7289956942|-8113.7289956942|-8113.7289956942|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996||7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|7527.4840538996|-8200.4106537474|-8200.4106537474|-8200.4106537474|-8200.4106537474|-8200.4106537474|-8200.4106537474|-8200.4106537474|-8200.4106537474|-8413.3173930527|-8449.0358615263|-8449.0358615263|-8449.0358615263|-8469.5967426251|-8469.5967426251|-8470.8852695834|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8553.0791711134|-8716.560190126|-8766.9279890289|-8819.8366544766|7995.9671462766|7995.9671462766|7995.9671462766|7995.9671462766||7995.9671462766|7995.9671462766|7995.9671462766|7995.9671462766|7995.9671462766|7891.207851359|7891.207851359|7891.207851359|7891.207851359|7844.4366989433|7844.4366989433|7844.4366989433|7844.4366989433|7844.4366989433|7792.4852210481|7487.5113567201|7246.4292852445|7185.8936502717|7061.1040558574|6969.360185667|||6969.360185667|6969.360185667|6969.360185667|6969.360185667|6969.360185667|6969.360185667|6969.360185667|6969.360185667|||6969.360185667|6969.360185667|||6969.360185667|6969.360185667|6969.360185667
08693|24052|/equities/electra-consumer-products|TA125|8187.133668793|8187.133668793|8187.133668793|8187.133668793|8187.133668793|8187.133668793|8187.133668793|8187.133668793|8187.133668793|8187.133668793|8187.133668793|8187.133668793|7831.5929653255|7723.8810725839||7564.495298469|7564.495298469|7564.495298469|7406.2169982989|7277.3296275295|7277.3296275295|7252.6257142363|7252.6257142363|7252.6257142363|7252.6257142363|7252.6257142363|7252.6257142363|7252.6257142363|7211.3642701558|7211.3642701558|7211.3642701558|7211.3642701558|7211.3642701558|7211.3642701558|7211.3642701558|7163.9047446175|7143.7274940194|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6977.2859411221|6821.428823469|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6698.0510753473|6670.127382026|6670.127382026|6670.127382026|6670.127382026|6581.7021701317|6581.7021701317|6581.7021701317|6382.3913001463|6374.0458890515|6156.3287656128|5619.8652951253|5574.0725501392|5473.8993211387|5473.8993211387|5473.8993211387|5473.8993211387|5473.8993211387|5387.6659123764|-6566.5297378069|-6566.5297378069|-6586.5885975633|-6675.6539972925|-6713.8572915348|-6713.8572915348|-6713.8572915348|-6713.8572915348|-6713.8572915348|-6713.8572915348|-6713.8572915348|-6713.8572915348|-6713.8572915348|-6713.8572915348|-6820.8969905942|-7067.6633228825|-7432.5079755534|-7432.5079755534|-7432.5079755534|-7432.5079755534|-7432.5079755534|-7432.5079755534|-7432.5079755534|-7457.2310839482|-7859.8678710536|-8111.0560645454|-8111.0560645454|-8111.0560645454|-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|||-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177||-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|-8353.902875177|-8473.8365279745|-8607.4850310828|-8982.7055900919|-9130.7284334355|-9261.420481595|-9299.5912998704|-9299.5912998704|-9299.5912998704|-9299.5912998704|-9299.5912998704|-9299.5912998704|-9299.5912998704|-9304.7681109671|-9388.242345519|-9392.0470505767|-9570.2189450852|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705||-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9679.1209289705|-9838.7139340611|-9838.7139340611|-9838.7139340611|-9838.7139340611|-9838.7139340611|-9838.7139340611|-9838.7139340611|-9838.7139340611|-9838.7139340611|-9984.7932600678|-10189.048066742|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10208.225946117|-10280.443612964|-10280.443612964|-10280.443612964|-10280.443612964|-10280.443612964|-10280.443612964|-10287.776065388||-10287.776065388|9375.7849175104|9375.7849175104|9375.7849175104|9375.7849175104|9375.7849175104|9375.7849175104|9375.7849175104|9141.9832416782|8910.3702685314|8887.1526317303|8887.1526317303|8887.1526317303|8751.9473685892|8515.3859650991|8158.0955167768|-9455.7635537527|-9455.7635537527|-9455.7635537527|-9455.7635537527|||-9455.7635537527|-9455.7635537527|-9455.7635537527|-9455.7635537527|-9455.7635537527|-9545.7372819474|-9755.1525354971|8471.1505176515|||8471.1505176515|8471.1505176515|||8471.1505176515|8471.1505176515|8471.1505176515
08694|10902|/equities/electra-real-est|TA125|-3752.2310116296|-3752.2310116296|-3752.2310116296|-3752.2310116296|-3842.9233462551|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165||-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3892.2875643165|-3998.5417381294|-4060.0638742338|-4060.0638742338|-4084.9598602598|-4129.0109558442|-4164.8455064936|-4169.7027722473|-4169.7027722473|-4169.7027722473|-4169.7027722473|-4169.7027722473|-4169.7027722473|-4169.7027722473|-4169.7027722473|-4190.8124447837|-4190.8124447837|-4190.8124447837|-4293.1249386486|3782.8105237856|3782.8105237856|3782.8105237856|3782.8105237856|3782.8105237856|3782.8105237856|3782.8105237856|3782.8105237856|3782.8105237856|3782.8105237856|3711.5672486507|3612.4080540563|3592.1756156181|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3561.6800071509|3516.0452772989|3516.0452772989|3516.0452772989|3431.2725303321|3325.8028114801|3231.0093422076|3231.0093422076|3231.0093422076|3231.0093422076|3231.0093422076|3150.5856076637|3150.5856076637|3092.4284529596|-3576.522975902|-3576.522975902|-3576.522975902|-3576.522975902|-3576.522975902|-3622.0810843356|-3665.1926967106|-3665.1926967106|-3675.1029963451|-3763.7255514945|-3843.488074415|-3843.488074415|-3843.488074415|-3843.488074415|-3843.488074415|-3843.488074415|-3843.488074415|-3843.488074415|-3843.488074415|-3894.3756382389|-4136.6951535987|-4141.5501706653|-4147.9750353075|-4147.9750353075|-4147.9750353075|-4147.9750353075|-4162.3765867994|-4162.3765867994|||-4338.3259346781|-4338.3259346781|-4338.3259346781|-4338.3259346781||-4338.3259346781|-4338.3259346781|-4338.3259346781|-4338.3259346781|-4338.3259346781|-4353.1399274202|-4451.5999193557|-4498.6110215064|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4518.8345866235|-4639.4828740261|-4701.869860029|-4767.7823655373|-4767.7823655373|-4767.7823655373|-4767.7823655373|-4786.5359617082|-4788.7357551953|-4788.7357551953|-4848.8730613281|4143.1516284187|4143.1516284187|4143.1516284187|4143.1516284187||4143.1516284187|4143.1516284187|4143.1516284187|4143.1516284187|4143.1516284187|4143.1516284187|4076.1684760207|4000.5205289119|3861.0783654577|3754.809294953|3739.5424178386|3739.5424178386|3739.5424178386|3739.5424178386|3739.5424178386|3739.5424178386|3739.5424178386|3739.5424178386|3739.5424178386|3739.5424178386|3739.5424178386|3739.5424178386|3713.4915753763|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801||3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3626.8375272801|3572.4861414223|3550.2623793581|3549.9861036734|3549.9861036734|3549.9861036734|3549.9861036734|3549.9861036734|3439.373448526|3354.1927205845|3256.7379266475|3256.7379266475|3170.4865851639|||3073.3739835155|3003.4710927949|2900.9272750555|2900.9272750555|2890.5382859553|2890.5382859553|2890.5382859553|2890.5382859553|||2890.5382859553|2890.5382859553|||2890.5382859553|2890.5382859553|2890.5382859553
08695|10979|/equities/biomedix|TA125|-12414.035051192|-12414.035051192|-12575.038945769|10459.177807503|10459.177807503|10459.177807503|10459.177807503|10459.177807503|10459.177807503|10459.177807503|10459.177807503|10459.177807503|9546.8642305589|9544.2150994554||9544.2150994554|9308.462448434|9308.462448434|9308.462448434|9308.462448434|9308.462448434|9308.462448434|9308.462448434|9308.462448434|9308.462448434|9308.462448434|8745.2622820173|8745.2622820173|8044.2867679226|8044.2867679226|7825.7630754695|7503.070083855|7360.1064250412|7360.1064250412|-8204.6155246405|-8204.6155246405|-8204.6155246405|-8247.1283607117|-8272.8850657207|-8272.8850657207|-8272.8850657207|-8272.8850657207|-8272.8850657207|-8272.8850657207|-8528.7611841341|7424.2678892101|7424.2678892101|7424.2678892101|7424.2678892101|7424.2678892101|7424.2678892101|7424.2678892101|7424.2678892101|7229.7751718644|7229.7751718644|7014.5835242937|6895.6710176466|6895.6710176466|6750.3011307184|6673.3901452427|6664.3797059|6664.3797059|6664.3797059|6664.3797059|6664.3797059|6664.3797059|6664.3797059|6664.3797059|6664.3797059|6664.3797059|6664.3797059|6664.3797059|6359.1072783265|6359.1072783265|6359.1072783265|6342.8419879995|6342.8419879995|6342.8419879995|6342.8419879995|6140.1022088883|5951.5024543204|5834.0027270226|5769.5585855807|5425.9539839786|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6516.6054316173|-6756.4504795748|-7064.2227550831|-7152.7503149174|-7152.7503149174|-7308.2530345009|-7308.2530345009|-7308.2530345009|-7308.2530345009|-7308.2530345009|-7308.2530345009|-7308.2530345009|-7913.2811494454|-8494.3679438282|-8624.4088264758|-8987.1209183065|-9079.745464785|-9248.5505164277|-9268.1672404753|-9359.3299265127|-9359.3299265127|||-9586.4776961252|-9799.4196623613|-9968.0774026237|-10411.974891804||-10604.004706645|-10604.004706645|-10604.004706645|-10604.004706645|-10604.004706645|-10604.004706645|-10724.011983512|-10724.011983512|-10766.068870569|-11369.076522855|-11911.242620808|-11911.242620808|-13975.047356454|-14370.088324749|-14370.088324749|-14370.088324749|-14370.088324749|-14370.088324749|-14370.088324749|-14370.088324749|-14973.987027499|11636.983714073|11636.983714073|11636.983714073|11636.983714073|11636.983714073|11636.983714073|11636.983714073|11636.983714073|11636.983714073|11636.983714073|11636.983714073|11636.983714073|11636.983714073|10978.315237859||10007.57248651|9719.7565703618|9719.7565703618|9719.7565703618|9719.7565703618|9719.7565703618|9719.7565703618|9194.1739670686|8445.1932967429|7474.3258852699|-8708.4629709734|-8708.4629709734|-8708.4629709734|-8708.4629709734|-8708.4629709734|-9117.0144121927|7311.5693934257|7311.5693934257|7311.5693934257|7271.0771038063|7022.0301153403|6464.1445726003|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6449.6790030256|6390.2544478062|6240.4493864513|6211.1659849459|6167.517761051|6106.90862339|-6755.9703927221|-6755.9703927221||-6755.9703927221|-6755.9703927221|-6755.9703927221|-6755.9703927221|-6755.9703927221|-6755.9703927221|-6755.9703927221|-6755.9703927221|-6755.9703927221|-6755.9703927221|-6859.8559919135|-6965.6733243483|-7135.5169058276|-7135.5169058276|-7135.5169058276|6044.6854940253|6044.6854940253|6044.6854940253|6044.6854940253|6044.6854940253|||6044.6854940253|6044.6854940253|6044.6854940253|6044.6854940253|6044.6854940253|6044.6854940253|6044.6854940253|6044.6854940253|||6044.6854940253|6044.6854940253|||6044.6854940253|6044.6854940253|6044.6854940253
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-6582.8047251197|-6582.8047251197|-6582.8047251197|-6582.8047251197|-6582.8047251197|-6582.8047251197|-6638.7274723552|6150.0022249669|6150.0022249669|6150.0022249669|6150.0022249669|6150.0022249669|6150.0022249669|6150.0022249669||5779.0024721855|5762.4883020377|5762.4883020377|5762.4883020377|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5440.1807480047|5392.9786088941|5332.4056899927|5332.4056899927|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5331.8311730526|5243.3679700584|5222.5715679733|5222.5715679733|4940.3554641178|4940.3554641178|4940.3554641178|4940.3554641178|4940.3554641178|4940.3554641178|4940.3554641178|4940.3554641178|4940.3554641178|4871.1727379086|4731.4697087874|4714.5551960338|4714.5551960338|4565.7835511487|4563.807340396|4563.807340396|4563.807340396|4509.8414893289|4450.6928594542|4450.6928594542|4450.6928594542|4450.6928594542|4450.6928594542|4450.6928594542|4450.6928594542|4450.6928594542|4450.6928594542|4450.6928594542|4450.6928594542|4450.6928594542|4353.1587327269|4321.3985919188|4280.2206576875|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4953.6609868719|-4973.567763191|-5105.7975146567|-5262.1083496185|-5286.7314995762|-5421.4794439735|-5509.8660488594|-5651.4599129088|-5651.4599129088|-5651.4599129088|-5651.4599129088|-5792.7887921209|-5974.6542134676|-6033.4373005773|-6033.4373005773|-6109.1736895912|-6109.1736895912|-6109.1736895912|-6109.1736895912|-6109.1736895912|-6109.1736895912|-6109.1736895912|-6109.1736895912|-6109.1736895912|||-6109.1736895912|-6109.1736895912|-6109.1736895912|-6109.1736895912||-6109.1736895912|-6109.1736895912|-6109.1736895912|-6180.1971050634|-6180.1971050634|-6180.1971050634|-6215.0523389593|-6216.8914877326|-6244.6572085917|-6342.6191206575|-6429.2964618073|-6429.2964618073|-6429.2964618073|-6500.1627353414|-6583.9564270801|-6583.9564270801|-6583.9564270801|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363|-6625.6344463363||-6625.6344463363|-6625.6344463363|-6626.203674715|-6626.203674715|-6626.203674715|-6626.203674715|-6626.203674715|-6626.203674715|-6626.203674715|-6626.203674715|-6626.203674715|-6626.203674715|-6703.2263052389|-6762.0847835988|-6886.7608706653|6182.289902174|6182.289902174|6182.289902174|6182.289902174|6182.289902174|6005.7205559433|6005.7205559433|6005.7205559433|6005.7205559433|6005.7205559433|6005.7205559433|6005.7205559433|5914.4672843814|5834.5747604238|5720.3052893598|5685.5497399504|5685.5497399504|5576.0675801856|5576.0675801856|5522.6306446507|5379.5933884577|5379.5933884577|5376.2148760641|5327.905417849|5309.1726864989|5187.2637845233|5187.2637845233|5187.2637845233|5187.2637845233||5187.2637845233|5187.2637845233|5187.2637845233|5187.2637845233|5187.2637845233|5187.2637845233|5187.2637845233|5187.2637845233|5019.1819828037|4949.3688697819|4891.8862517633|4891.8862517633|4891.8862517633|4891.8862517633|4685.2669774855|4685.2669774855|4675.1299749839|4457.7555277599|4250.3950308444|4054.7722564937|||4012.7755524805|4012.7755524805|4012.7755524805|4012.7755524805|4012.7755524805|4012.7755524805|4012.7755524805|4012.7755524805|||4012.7755524805|3936.2506138672|||-4442.9221961682|-4442.9221961682|-4442.9221961682
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4515.2482081265|4515.2482081265|4515.2482081265|4515.2482081265|4515.2482081265|4515.2482081265|4515.2482081265|4515.2482081265|4491.053564585|4386.7817384277|4356.6463760308|4354.7181955898|4322.2979950998|-4778.2469196439||-4778.2469196439|-4778.2469196439|-4778.2469196439|-4778.2469196439|-4778.2469196439|-4778.2469196439|-4778.2469196439|-4784.3299107155|-4789.6722451066|-4789.6722451066|-4789.6722451066|-4789.6722451066|-4789.6722451066|-4789.6722451066|-4789.6722451066|-4789.6722451066|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4438.2177330321|4353.7439156106|4353.7439156106|4353.7439156106|4353.7439156106|4323.159906234|4129.2887847044|4074.2824502524|-4599.0529596258|-4599.0529596258|-4599.0529596258|-4599.0529596258|-4599.0529596258|-4599.0529596258|-4599.0529596258|-4599.0529596258|-4599.0529596258|-4599.0529596258|-4655.1699551398|-4684.1332834886|-4797.8243143909|-4797.8243143909|-4797.8243143909|-4797.8243143909|-4797.8243143909|-4797.8243143909|-4797.8243143909|-4797.8243143909|-4797.8243143909|-4797.8243143909|-4873.7492382121|-4962.8202565234|-4962.8202565234|-4962.8202565234|-4962.8202565234|-4962.8202565234|-4962.8202565234|-4962.8202565234|-4962.8202565234|-5036.5225072482|-5162.3487743805|-5162.3487743805|-5171.8319715339|-5220.5355239266|-5450.3728043628|-5610.9142270698|-5669.6098360308|5174.5303680754|5174.5303680754|5174.5303680754|5174.5303680754|5174.5303680754|||5174.5303680754|5174.5303680754|5174.5303680754|5174.5303680754||5174.5303680754|5174.5303680754|5174.5303680754|5174.5303680754|5174.5303680754|5174.5303680754|5174.5303680754|5174.5303680754|5174.5303680754|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|5123.9902957642|4989.0447730714|4942.803958617|4942.803958617|4942.803958617|4942.803958617|4942.803958617|4942.803958617|4940.17106513|4937.2456279222||4821.9395865802|4810.2511475723|4810.2511475723|4810.2511475723|4728.3901639692|4629.100182188|-5109.2872317633|-5109.2872317633|-5109.2872317633|-5109.2872317633|-5109.2872317633|-5109.2872317633|-5109.2872317633|-5154.652479737|-5174.2019981459|-5174.2019981459|-5174.2019981459|-5174.2019981459|-5174.2019981459|-5174.2019981459|-5174.2019981459|-5271.6688868288|-5288.7393664553|-5288.7393664553|-5516.5715751736|-5516.5715751736|-5516.5715751736|-5516.5715751736|-5516.5715751736|-5516.5715751736|-5516.5715751736|-5516.5715751736|-5526.5795279706|-5641.0883644118|-5671.1537382354|-5696.7263758171|-5702.6741660348|-5702.6741660348|-5702.6741660348|-5702.6741660348|-5702.6741660348|-5702.6741660348|-5702.6741660348|-5702.6741660348||-5702.6741660348|-5702.6741660348|-5702.6741660348|-5702.6741660348|-6041.3046289275|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|||5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|5490.1882632544|||5490.1882632544|5490.1882632544|||5490.1882632544|5354.9869591715|5170.6521768573
08698|942758|/equities/energix|TA125|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126||1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1262.0800453126|1253.4222725695|1244.13044652|1244.13044652|1244.13044652|1244.13044652|1244.13044652|1244.13044652|1244.13044652|1244.13044652|1211.7560516889|1178.0622796543|1160.4025329492|1155.4472588325|1107.7747320361|1106.8192483348|1106.8192483348|1106.8192483348|1093.1324981498|1079.385800185|1079.385800185|1078.7437131306|1078.7437131306|1078.7437131306|1078.7437131306|1049.9324343013|1049.9324343013|1049.9324343013|1049.9324343013|1049.9324343013|1027.8693714459|1009.5183421754|1009.5183421754|1009.5183421754|997.59876911623|997.59876911623|997.59876911623|997.59876911623|997.59876911623|989.49863235137|974.41806463132|974.41806463132|961.57562736814|-1060.5741221978|-1060.5741221978|-1060.5741221978|-1060.5741221978|-1060.5741221978|-1060.5741221978|-1082.782339687|-1089.4526098248|-1096.0816363577|-1096.0816363577|-1102.2567693489|-1102.2567693489|-1102.2567693489|-1102.2567693489|-1102.2567693489|-1102.2567693489|-1102.2567693489|-1102.2567693489|-1102.2567693489|-1102.2567693489|-1168.596415813|-1210.1071286811|-1233.497433033|-1233.497433033|-1233.497433033|-1235.9971478145|-1249.7190531272|-1254.5211701413|||-1255.2557843947|-1255.2557843947|-1255.2557843947|-1255.2557843947||-1259.6622556854|-1259.6622556854|-1259.6622556854|-1266.4580618727|-1282.1395825589|-1282.1395825589|-1284.4884250654|-1290.7649167393|-1295.4610185992|-1298.7605167892|-1298.7605167892|-1304.203043422|-1304.203043422|-1304.203043422|-1304.203043422|-1320.2256038023|-1326.9728931136|-1328.5254367929|-1337.7351670685|-1337.7351670685|-1337.7351670685|-1339.1501856316|-1348.166872924|1220.6515194827|1220.6515194827|1220.6515194827|1220.6515194827|1220.6515194827|1220.6515194827|1220.6515194827|1220.6515194827|1220.6515194827|1220.6515194827|1220.6515194827|1220.6515194827||1220.6515194827|1220.6515194827|1220.6515194827|1218.6561968922|1218.6561968922|1197.5068854358|1156.4520949287|1128.6134388096|1106.848265344|-1245.0531697241|-1245.0531697241|-1245.0531697241|-1245.0531697241|-1256.6701885823|-1284.5779873136|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1179.9143630729|1155.1826256366|1151.6407759075|1151.6407759075|1151.6407759075|1104.4341954528|1095.7051415543|1095.7051415543|1095.7051415543|1095.7051415543|1095.7051415543|1095.7051415543|1095.7051415543||1095.7051415543|1095.7051415543|1095.7051415543|1095.7051415543|1095.7051415543|1095.7051415543|1095.7051415543|1095.7051415543|1094.7834906158|1058.2594340176|1028.5678107237|1028.5678107237|1028.5678107237|1019.5753452486|-1113.3066062696|-1113.3066062696|-1113.3066062696|-1113.3066062696|-1113.3066062696|-1113.3066062696|||-1113.3066062696|-1113.3066062696|-1113.3066062696|-1124.7234968464|-1124.7234968464|-1124.7234968464|-1124.7234968464|-1124.7234968464|||-1124.7234968464|-1124.7234968464|||-1124.7234968464|-1124.7234968464|-1124.7234968464
08699|102939|/equities/enlight-ene|TA125|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6691.273501838|-6707.3594464867||-6716.0104960963|-6775.9411331258|-6775.9411331258|-6775.9411331258|-6775.9411331258|-6775.9411331258|-6775.9411331258|-6775.9411331258|-6775.9411331258|-6775.9411331258|-6775.9411331258|-6775.9411331258|-6801.131869857|-6801.131869857|-6801.131869857|-6897.4242998412|-6907.7492220457|-6946.6455944143|-6946.6455944143|-6946.6455944143|-6946.6455944143|-6946.6455944143|-6991.2431708513|-6991.2431708513|-6991.2431708513|-6991.2431708513|-6991.2431708513|-6991.2431708513|-6991.2431708513|-7171.8257453903|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6663.104803592|6549.5608928799|6522.9009920888|6402.2788800987|6309.3098667763|6147.7142481975|6147.7142481975|6147.7142481975|6147.7142481975|6147.7142481975|6147.7142481975|6054.8491646639|5972.0546274043|5910.8940304493|5865.1592968509|5865.1592968509|5708.2769096925|5708.2769096925|5559.0298996583|5441.6443329537|5291.3825921708|-5932.2306537617|-5932.2306537617|-5932.2306537617|-5932.2306537617|-5932.2306537617|-5932.2306537617|-5932.2306537617|5296.6307071047|5296.6307071047|5296.6307071047|5296.6307071047|5296.6307071047|5205.9230078941|4988.3033421046|-5608.0565511616|-5608.0565511616|-5608.0565511616|-5608.0565511616|-5608.0565511616|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5676.8414917139|-5720.3794352377|-6050.4215947085|-6249.9128830095|-6451.4587588994|-6545.254127434|-6545.254127434|-6545.254127434|-6618.2823638156|-6656.7017949287|||-6656.7017949287|-6656.7017949287|-6656.7017949287|-6656.7017949287||-6656.7017949287|-6656.7017949287|-6656.7017949287|-6656.7017949287|-6656.7017949287|-6656.7017949287|-6656.7017949287|-6656.7017949287|-6656.7017949287|-6710.9464388097|-6713.8849320107|-6714.1727555688|-6714.1727555688|-6766.2870341571|-6766.2870341571|-6766.2870341571|-6766.2870341571|-6766.2870341571|-6766.2870341571|-6766.2870341571|-6766.2870341571|-6766.2870341571|-6766.2870341571|-6948.8189268412|-7098.965474268|-7157.1610793432|-7157.1610793432|6649.8711566418|6649.8711566418|6649.8711566418|6649.8711566418|6649.8711566418|6649.8711566418|6649.8711566418|6649.8711566418||6649.8711566418|6649.8711566418|6649.8711566418|6649.8711566418|6649.8711566418|6649.8711566418|6445.0235073798|-6886.4617025956|-6886.4617025956|-6886.4617025956|-6886.4617025956|-6886.4617025956|-6886.4617025956|-6886.4617025956|-6982.7907806617|-6992.4177851572|-6992.4177851572|-6992.4177851572|-6992.4177851572|-6992.4177851572|-6992.4177851572|-7044.6308723969|-7182.4231915521|-7244.6924350579|6697.4868309646|6697.4868309646|6697.4868309646|6697.4868309646|6697.4868309646|6697.4868309646|6697.4868309646|6697.4868309646|6550.7075899606|6457.4260493287|6457.4260493287|6457.4260493287|6376.7511659208|6366.3363322171|6366.3363322171|6366.3363322171|6366.3363322171|6366.3363322171|6366.3363322171|6366.3363322171||6366.3363322171|6366.3363322171|6366.3363322171|6334.3317314363|6334.3317314363|6334.3317314363|6280.7574793737|6104.0638659708|6077.2516863837|6077.2516863837|5767.1721328817|5767.1721328817|5767.1721328817|5767.1721328817|5737.5245920907|-6204.533644907|-6204.533644907|-6204.533644907|-6204.533644907|-6204.533644907|||-6204.533644907|-6204.533644907|-6204.533644907|-6351.2040498967|-6367.1213793989|-6367.1213793989|-6367.1213793989|-6367.1213793989|||-6367.1213793989|-6367.1213793989|||-6367.1213793989|-6367.1213793989|-6367.1213793989
08700|11004|/equities/equital|TA125|-11940.105574448|-11940.105574448|-11940.105574448|-11940.105574448|-11940.105574448|10794.197766609|10794.197766609|10794.197766609|10794.197766609|10794.197766609|10794.197766609|10715.219740677|10713.577489641|10680.774678569||10680.774678569|10635.339109344|10635.339109344|10564.821232605|10511.468036228|10324.964484697|10114.404982997|9909.8944255525|9868.7715839472|9798.6350932746|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-10986.973800984|-11200.630698041|-11200.630698041|-11200.630698041|-11200.630698041|-11284.034108934|-11382.815676593|-11604.795196215|10342.762985515|10342.762985515|10342.762985515|10342.762985515|10342.762985515|10342.762985515|10308.432209716|10308.432209716|10308.432209716|10308.432209716|10308.432209716|10296.591344129|10241.768160144|10135.979515537|10135.979515537|10135.979515537|10135.979515537|10115.364486384|10115.364486384|10115.364486384|10115.364486384|10115.364486384|10115.364486384|10115.364486384|10115.364486384|9859.2938737602|9801.4376375113|9747.5040856091|9747.5040856091|9747.5040856091|9747.5040856091|9747.5040856091|9652.2267617879|9545.2519575421|9539.724397269|9277.4715525211|9175.5239472456|9026.1377191618|8881.3196879576|8851.2440977306|8839.7712197007|8819.0235774452|8777.5817527169|8707.7447839002|8707.7447839002|8707.7447839002|8707.7447839002|8410.6053154447|-9925.2929480281|-9925.2929480281|-9925.2929480281|-9925.2929480281|-9925.2929480281|-9925.2929480281|-9925.2929480281|-9925.2929480281|-10167.047720031|-10168.830800035|-10250.92311115|-10454.525679055|-10947.806310061|-11066.61812229|-11321.448299124|-11321.448299124|-11350.331443471|-11595.310994469|-11595.310994469|-11595.310994469|-11595.310994469|-12184.901104965|11247.543065891|11247.543065891|11247.543065891|11243.381184324|11121.863536845|11121.863536845|11121.863536845|11121.863536845|||11121.863536845|11121.863536845|11121.863536845|11121.863536845||11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|11121.863536845|10864.584613389|10864.584613389|10835.649570432|10716.666457119|10716.666457119|10716.666457119|10716.666457119|10716.666457119|10716.666457119|10716.666457119|10716.666457119|10716.666457119|10477.962730132|10378.291922369|10116.991024855|-11454.289028265|-11454.289028265|-11454.289028265|-11454.289028265|-11454.289028265|-11454.289028265||-11454.289028265|-11454.289028265|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|10159.40336237|9918.225958189|9665.2172323321|9665.2172323321|9291.9080359245|-10726.520421887|-10726.520421887|-10726.520421887|-10726.520421887|-10726.520421887|-10726.520421887|-10726.520421887|-10932.689357653|9678.0829352308|9678.0829352308|9678.0829352308||9678.0829352308|9678.0829352308|9678.0829352308|9678.0829352308|9678.0829352308|9678.0829352308|9678.0829352308|9678.0829352308|9678.0829352308|9485.0921502565|9244.8109057016|9244.8109057016|9244.8109057016|9215.3454507795|8993.1616119773|8814.1240133081|8680.1933481201|8516.8259423557|8172.0288248396|8171.0265953995|||8171.0265953995|8171.0265953995|8171.0265953995|8171.0265953995|8171.0265953995|8171.0265953995|8171.0265953995|8171.0265953995|||8171.0265953995|8171.0265953995|||8171.0265953995|8171.0265953995|8171.0265953995
08701|1072172|/equities/fattal-1998|TA125|45625.422364068|45604.813100396|45604.813100396|45604.813100396|45604.813100396|45604.813100396|45604.813100396|45604.813100396|45604.813100396|45604.813100396|45604.813100396|45604.813100396|45604.813100396|45551.45900044||44789.954444933|44346.06049437|44254.395672062|44254.395672062|43759.328524514|43413.142805015|42945.881762709|42945.881762709|42945.881762709|41588.201958566|40839.940958252|40839.940958252|40839.940958252|40620.489953613|39834.988837348|39804.987597054|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|39243.073692536|38914.52632504|38342.995463012|38342.995463012|38068.086146907|38068.086146907|38068.086146907|38068.086146907|38068.086146907|38068.086146907|38068.086146907|38068.086146907|38068.086146907|38068.086146907|38068.086146907|38068.086146907|37822.317941008|37396.071532109|37396.071532109|36776.746146788|36250.695461561|36250.695461561|36250.695461561|36250.695461561|36250.695461561|36250.695461561|35072.439401735|34983.798904986|34983.798904986|34983.798904986|34700.332116651|34635.188088684|34635.188088684|34635.188088684|33901.528504549|33901.528504549|32930.031671721|32724.767078939|32724.767078939|32724.767078939|32724.767078939|32724.767078939|32724.767078939|32724.767078939|32724.767078939|32724.767078939|32724.767078939|32371.317381406|32371.317381406|31493.130423784|-35518.233084336|-35518.233084336|-35518.233084336|-35518.233084336|-35518.233084336|-35518.233084336|-35518.233084336|-35685.814538152|-35712.016153502|-35961.835261396|-35961.835261396|-35961.835261396|-35961.835261396|-35961.835261396|-37368.15029044|-37486.433868916|-37486.433868916|-37486.433868916|-37739.370965463|35634.281841415|35634.281841415|35634.281841415|35634.281841415|35634.281841415|35144.757601573|-38235.379474936|-38235.379474936|||-38235.379474936|-38235.379474936|-38235.379474936|-38235.379474936||-38235.379474936|-38235.379474936|-38235.379474936|-38235.379474936|-38303.754972151|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35287.570352782|35152.291083094|35152.291083094|35152.291083094|35152.291083094|35152.291083094|35152.291083094|35152.291083094|35152.291083094|35152.291083094||35152.291083094|35152.291083094|35152.291083094|35119.767870104|34918.630966783|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34888.594022371|34338.407438095|34338.407438095|34338.407438095|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705||32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32777.952284705|32326.38859356|32326.38859356|32326.38859356|31462.653992844|30767.948880938|30083.832089931|29450.368988812|29394.961714583|29394.961714583|29111.092671177|||29111.092671177|29111.092671177|29111.092671177|29111.092671177|29111.092671177|29111.092671177|29111.092671177|29111.092671177|||29111.092671177|29111.092671177|||29111.092671177|29111.092671177|29111.092671177
08702|1152802|/equities/fibi-holdings-ltd|TA125|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15150.236056832|15038.595618702||14935.106243003|14897.387487145|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15916.862994879|-15983.843203554|-15983.843203554|-16176.293832035|-16176.293832035|-16176.293832035|-16236.993146706|-16363.325718562|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16431.200739481|-16527.813085707|15232.002655964|15232.002655964|15232.002655964|15232.002655964|15232.002655964|15232.002655964|15232.002655964|15232.002655964|15232.002655964|15232.002655964|15232.002655964|14876.669617738|14673.521797486|14492.067280889|14492.067280889|14492.067280889|14492.067280889|14492.067280889|14492.067280889|14492.067280889|14492.067280889|14482.296978765|14369.218865294|13917.465405883|13721.628228759|13627.920254176|-15088.578554955|-15088.578554955|-15088.578554955|-15088.578554955|-15088.578554955|-15088.578554955|-15234.531727728|-15482.813030809|-15761.458923121|-16071.065470134|-16378.228975474|-16378.228975474|-16681.365528305|-16850.080899141|-16850.080899141|-17047.312110157|-17336.457900175|-17656.619889083|-17660.086282818|-17660.086282818|16335.786992019|16335.786992019|16335.786992019|16282.761718542|16282.761718542|15866.401909491|15675.446566101|15654.230230638|||15654.230230638|15654.230230638|15654.230230638|15654.230230638||15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15654.230230638|15439.575076322|15439.575076322|15439.575076322|15331.750084802|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221|15316.379858221||15316.379858221|15316.379858221|15316.379858221|15316.379858221|15217.088731357|15100.654145952|14590.17127328|14494.594164544|14494.594164544|14482.882405049|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14130.607874353|14119.330709078|14119.330709078|13984.470378657|13984.470378657|13984.470378657|13984.470378657|13984.470378657|13984.470378657|13984.470378657|13984.470378657|13984.470378657|13984.470378657||13984.470378657|13984.470378657|13984.470378657|13984.470378657|13984.470378657|13791.078198508|13375.590368528|13375.590368528|13311.099220405|13311.099220405|13081.831611652|13081.831611652|13081.831611652|13081.831611652|12916.479568502|12896.088409447|12596.764899385|12574.183221539|12358.536912821|-13631.511437625|||-13631.511437625|-13631.511437625|-13631.511437625|-13631.511437625|-13631.511437625|-13631.511437625|-13631.511437625|-13631.511437625|||-13889.457152917|12650.952337007|||12650.952337007|12650.952337007|12650.952337007
08703|10909|/equities/fibi-5|TA125|14483.100542152|14483.100542152|14483.100542152|14483.100542152|14483.100542152|14483.100542152|14483.100542152|14483.100542152|14483.100542152|14483.100542152|14483.100542152|14483.100542152|14444.556157947|14238.395731052||14116.55081228|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13873.136226795|13830.533585319|13830.533585319|13830.533585319|13830.533585319|13830.533585319|13795.037317022|13582.819241135|-14712.993078593|-14712.993078593|-14712.993078593|-14712.993078593|-14839.436753992|-14917.761424682|-14917.761424682|-14923.623805202|-14985.137561336|-15182.375068151|-15264.305631279|-15285.895145865|-15415.994606517|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15429.185540098|-15501.872822331|-15529.303135923|-15643.11459547|14371.499934337|14371.499934337|14371.499934337|14371.499934337|14371.499934337|14371.499934337|14371.499934337|14371.499934337|14371.499934337|14371.499934337|14371.499934337|14177.039588065|14177.039588065|14177.039588065|14177.039588065|14177.039588065|14177.039588065|14177.039588065|14177.039588065|14177.039588065|14177.039588065|14177.039588065|14066.15509785|13683.505664278|13589.08106701|13589.08106701|13047.867852233|-14513.562545964|-14513.562545964|-14513.562545964|-14513.562545964|-14513.562545964|-14582.847273294|-14634.274748104|-14777.527497894|-15007.808330993|-15434.578186411|-15434.578186411|-15697.309096012|-15733.676773347|-15740.19641483|-16481.329349811|-16619.254833123|-16819.217878084|-16819.217878084|-16819.217878084|15756.424579907|15698.919234453|15698.919234453|15665.455845004|15665.455845004|15264.395383337|-16093.391027953|-16093.391027953|||-16093.391027953|-16093.391027953|-16093.391027953|-16093.391027953||-16093.391027953|-16093.391027953|-16093.391027953|-16093.391027953|-16093.391027953|-16093.391027953|-16185.124866877|-16185.124866877|-16185.124866877|-16292.916518752|-16328.796131947|-16425.909924235|-16425.909924235|-16425.909924235|-16425.909924235|-16425.909924235|-16425.909924235|-16425.909924235|-16425.909924235|-16425.909924235|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136|-16517.868064136||-16517.868064136|-16517.868064136|15149.569181245|15149.569181245|15149.569181245|14880.07686805|14388.418742278|14306.813262071|14306.813262071|14172.57029119|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545||14008.361561545|14008.361561545|14008.361561545|14008.361561545|14008.361561545|13648.179512828|13154.088347587|13023.987052874|12996.096725416|12994.551917128|12925.513514904|12925.513514904|12925.513514904|12925.513514904|12800.570572115|12616.745080128|12410.272311253|12364.191456948|12228.546063276|-13147.49559843|||-13147.49559843|-13147.49559843|-13147.49559843|-13147.49559843|-13147.49559843|-13147.49559843|-13147.49559843|-13147.49559843|||-13364.192096827|-13364.192096827|||-13609.102329808|12534.288736082|12534.288736082
08704|11007|/equities/formula-sys|TA125|25937.714878373|25937.714878373|25652.341241554|25652.341241554|25652.341241554|25652.341241554|25652.341241554|25652.341241554|25652.341241554|25652.341241554|25652.341241554|25652.341241554|25388.712490615|25051.347211795||24915.385790883|24412.189013557|24412.189013557|24412.189013557|24142.432237286|24055.480263651|23506.089181834|23314.127821446|23314.127821446|23314.127821446|23173.690437349|23173.690437349|23173.690437349|23173.690437349|23173.690437349|23173.690437349|23173.690437349|23173.690437349|23173.690437349|23173.690437349|23173.690437349|23163.544930388|23008.203617763|23008.203617763|22957.448464181|22789.942737979|22488.825264421|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|22300.398955574|21987.255083092|21987.255083092|21987.255083092|21923.616758991|21796.796398879|-23633.715502224|-23633.715502224|-23633.715502224|-23860.795002471|-24034.216669412|-24036.687246187|-24036.687246187|-24354.652495764|-24378.487266825|-24378.487266825|-24378.487266825|-24378.487266825|-24715.539835586|-24715.539835586|-24993.377595096|-25084.169870489|-25084.169870489|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25156.430698002|-25652.700775558|-25731.194479503|-25731.194479503|-25731.194479503|-26434.660532781|-27353.531521952|-27353.531521952|-27530.035024392|-27567.759289372|-27567.759289372|-27729.176988191|-28156.072686134|-28156.072686134|-28156.072686134|-28673.96965126|26854.520368642|26854.520368642|26854.520368642|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|||26422.599001563|26422.599001563|26422.599001563|26422.599001563||26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26422.599001563|26106.776668403|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017||-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|-28331.218727017|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|26074.894358057|25854.327064508|25164.807849453|24888.119832726|24487.910925251|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772||24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|24257.056826772|23967.28536308|23320.872625644|22859.057099649|22859.057099649|22859.057099649|22486.730110721|22084.849699827|-24905.81377614|-24905.81377614|-24905.81377614|-24905.81377614|||-24905.81377614|-24905.81377614|-24905.81377614|-24905.81377614|-24905.81377614|-25251.459751267|-25478.7774707|-25478.7774707|||-25720.0925524|-25720.0925524|||-25720.0925524|-26147.122835674|-26147.122835674
08705|11854|/equities/fox|TA125|27930.561238263|27688.500686883|27688.500686883|27688.500686883|27688.500686883|27688.500686883|27688.500686883|27688.500686883|27688.500686883|27688.500686883|27688.500686883|27269.445207648|27169.383564053|26991.537293392||26666.650979497|26666.650979497|25895.167754996|25872.305870366|25872.305870366|25410.02862876|25410.02862876|25410.02862876|25402.809587511|24648.677319456|24570.860111959|24570.860111959|24570.860111959|24570.860111959|24238.634339389|24238.634339389|24238.634339389|24238.634339389|24238.634339389|24238.634339389|23996.260377099|23718.92365681|23718.92365681|23718.92365681|23718.92365681|23718.92365681|23718.92365681|23339.915174233|23093.90762251|23093.90762251|23018.466607362|-25569.082926874|-25569.082926874|-25569.082926874|-25569.082926874|-26040.647696527|-26657.386329474|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-26923.857447062|-27319.286052291|-27421.42894699|24038.387521734|24038.387521734|24038.387521734|24038.387521734|23607.652801927|22689.058668807|22241.73185423|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-25574.644946964|-26157.45534563|-26157.45534563|-26157.45534563|-26653.839272922|-27248.710303247|-27371.342534584|-27371.342534584|-27371.342534584|-27371.342534584|-27371.342534584|-27454.825038427|-28368.373714239|-28368.373714239|-28368.373714239|-28368.373714239|-28368.373714239|-28368.373714239|-28368.373714239|-28368.373714239|||-28368.373714239|-28368.373714239|-28368.373714239|-28368.373714239||-28707.08190471|-28912.313227456|-29237.608922785|-29237.608922785|-29485.676580872|-29598.204665252|-29598.204665252|-29598.204665252|-29598.204665252|-30458.560739169|-30737.289710188|-31088.655233542|-31245.549893665|-31245.549893665|-31245.549893665|-31245.549893665|-31245.549893665|-31245.549893665|-31245.549893665|-31245.549893665|-31327.277659628|-32059.587057695|-32059.587057695|-32059.587057695|-32059.587057695|-32059.587057695|-32059.587057695|-32059.587057695|-32059.587057695|-32493.008713204|-32493.008713204|29997.069792717|29997.069792717|29997.069792717|29997.069792717||29997.069792717|29997.069792717|29997.069792717|29997.069792717|29871.188658574|29844.098509527|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29380.422889281|29027.692099202|28613.200122471|28613.200122471|27344.666802746|-31060.548248911|-31060.548248911|-31060.548248911|-31060.548248911|-31060.548248911|-31060.548248911|-31060.548248911|-31720.331883723|-31720.331883723|-31720.331883723|-31720.331883723||-31864.236893485|-31864.236893485|-32269.152103872|-32739.057893191|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|||-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|-32978.807888407|||-32978.807888407|-32978.807888407|||-32978.807888407|-32978.807888407|-32978.807888407
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|-1161.0535615001|-1161.0535615001|-1161.0535615001|-1169.1150683334|-1189.4611870371|-1195.7346522635|-1200.5940580705|-1215.1045089672|-1227.3703826711|-1227.3703826711|-1227.3703826711|-1230.0226474124|-1237.8029415693|-1249.7810461881||1123.4889478432|1123.4889478432|1123.4889478432|1123.4889478432|1123.4889478432|1115.2654976035|-1233.9861525484|-1233.9861525484|-1233.9861525484|-1233.9861525484|-1233.9861525484|-1233.9861525484|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1244.0177111531|-1275.1307901701|-1305.423100189|-1308.2630866531|-1308.2630866531|-1336.9034296145|1192.4714774105|1192.4714774105|1192.4714774105|1192.4714774105|1192.4714774105|1192.4714774105|1192.4714774105|1192.4714774105|1167.2672560623|1167.2672560623|1115.6858400692|1087.5953778547|1082.3837531719|1077.7450132173|1077.7450132173|1077.7450132173|1077.7450132173|1075.9389035748|1071.7098928609|-1216.2683654916|-1216.2683654916|-1216.2683654916|-1216.2683654916|-1216.2683654916|1081.813738669|1081.813738669|1081.813738669|1081.813738669|1081.813738669|1081.813738669|1081.813738669|1081.813738669|1081.813738669|1081.813738669|1075.5490242374|1075.5490242374|1075.5490242374|1036.165582486|1024.1804336015|1024.1804336015|1024.1804336015|1024.1804336015|1000.0338151128|982.42646123643|948.64051248492|934.04501387214|930.6611265246|926.9890450921|926.9890450921|918.40678339108|918.40678339108|918.40678339108|-1041.076350259|-1041.076350259|-1041.076350259|-1041.076350259|-1041.076350259|-1041.076350259|-1052.5681642418|-1067.586843054|-1091.257618313|-1098.5084512289|-1133.0982710052|-1142.28696168|-1159.9188490238|-1163.793153375|-1165.0757191906|-1187.0438052691|-1187.0438052691|-1187.0438052691|-1187.0438052691|-1187.0438052691|-1260.2153391879|-1281.1789432301|-1281.1789432301|-1281.1789432301|-1281.1789432301|-1281.1789432301|-1282.3197215183|-1282.3197215183|||-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183||-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1282.3197215183|-1310.910801687|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539||1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1174.2493974539|1147.7403373578|1147.7403373578|1147.7403373578|1147.7403373578|1147.7403373578|1147.7403373578|1147.7403373578|1147.7403373578|1147.7403373578|1147.7403373578|1147.7403373578|1134.8225970643|1133.1917745158|1113.06252784|1113.06252784|1113.06252784|1113.06252784|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145||1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1111.9381459145|1073.5423843495|1041.7851637167|1041.7851637167|1041.7851637167|-1231.550529881|-1231.550529881|||-1231.550529881|-1257.9450332011|-1296.8833702235|-1342.8704113594|-1371.1893459549|-1378.377051061|-1406.58561229|-1408.3729025445|||-1420.3739537586|-1420.3739537586|||-1424.8815120339|-1424.8815120339|-1424.8815120339
08708|1167677|/equities/gencell|TA125|-588.02914237247|-588.02914237247|-588.02914237247|-588.02914237247|-588.02914237247|-588.02914237247|-588.02914237247|-595.64349152497|-602.32610169441|-612.04765641286|-612.04765641286|-617.03158427925|-617.03158427925|-617.03158427925||-617.03158427925|-617.03158427925|-617.03158427925|-617.03158427925|-627.56287142139|-634.18096824599|-636.86774249554|-637.79389653814|-637.79389653814|-637.79389653814|-637.79389653814|-637.79389653814|-637.79389653814|-637.79389653814|-637.79389653814|-637.79389653814|-637.79389653814|-646.8821072646|-650.091230294|-652.99025588222|-660.57579771715|-660.57579771715|-660.57579771715|-660.57579771715|-661.69533079684|-682.61769234177|-682.61769234177|-683.38076926864|-710.45085474293|582.53933003078|582.53933003078|582.53933003078|582.53933003078|582.53933003078|582.53933003078|582.53933003078|582.53933003078|582.53933003078|582.53933003078|582.53933003078|577.14517617003|577.14517617003|577.14517617003|577.14517617003|577.14517617003|577.14517617003|577.14517617003|577.14517617003|577.14517617003|546.32797352225|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|532.63231406142|-589.40853993175|-594.21116040957|-594.21116040957|-609.42906712175|-627.31007457972|-637.23341619969|-647.81490688854|-660.99679862783|-660.99679862783|-661.29537971015|-661.29537971015|-661.29537971015|-661.29537971015|-666.41153301128|-667.62392556808|-673.32980187666|-673.32980187666|-673.32980187666|-674.81089097407|-682.23432330452|-703.95163544682|-703.95163544682|-703.95163544682|-703.95163544682|-703.95163544682|-703.95163544682|-703.95163544682|-703.95163544682|-703.95163544682|-703.95163544682|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|||-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441||-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-727.37328644441|-735.83142938268|-766.6738104252|-773.80423380577|-806.94914867308|-814.83583393656|-814.83583393656|-814.83583393656|-814.83583393656|-814.83583393656|-814.83583393656|-833.09537104062|-839.71959387731|-839.71959387731|-840.8828820859|-851.36986898434|-874.41096553815|-889.45662837573|-903.20180930636|-904.83248062514|-904.83248062514|-919.9318406114|-919.9318406114|-919.9318406114||-919.9318406114|-924.25760067933|-971.50844519926|818.2628071413|818.2628071413|818.2628071413|818.2628071413|818.2628071413|818.2628071413|818.2628071413|818.2628071413|818.2628071413|818.2628071413|818.2628071413|818.2628071413|818.2628071413|-973.60050732923|-973.60050732923|-973.60050732923|-973.60050732923|-980.41723036581|-983.32470040645|-994.7218893405|-1002.4687659339|-1013.9930732599|-1033.1589702888|-1037.9544114319|-1051.3660127022|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512|-1063.9162359512||-1067.5458177235|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|914.86927915101|-1004.3479160415|-1004.3479160415|-1004.3479160415|||-1004.3479160415|-1004.3479160415|-1004.3479160415|-1025.8865733794|-1037.0373939685|-1037.0373939685|-1037.0373939685|-1037.0373939685|||-1037.0373939685|-1037.0373939685|||-1037.0373939685|-1037.0373939685|-1037.0373939685
08709|1129335|/equities/generation-capital|TA125|61.2257368709|61.2257368709|61.2257368709|61.2257368709|61.2257368709|61.2257368709|61.2257368709|61.2257368709|61.2257368709|61.2257368709|61.2257368709|61.2257368709|60.692711322743|60.692711322743||60.692711322743|59.233507626962|59.233507626962|59.233507626962|59.233507626962|59.233507626962|-68.169143946635|-68.169143946635|-68.169143946635|-68.169143946635|-68.169143946635|-68.169143946635|60.336225880606|60.336225880606|60.336225880606|60.336225880606|60.336225880606|60.336225880606|60.336225880606|60.336225880606|60.336225880606|-67.624867770851|-67.624867770851|-67.624867770851|-67.624867770851|-68.131934139685|-68.131934139685|-68.556706478513|-68.556706478513|-69.407452532888|-69.593828689415|-69.593828689415|-69.593828689415|61.257049531|61.257049531|61.257049531|61.257049531|61.257049531|61.257049531|61.257049531|59.958233320524|59.958233320524|59.958233320524|58.731373323125|56.590410988775|52.64490042047|51.305446310356|49.54561343055|49.54561343055|47.484014244665|46.971126684204|46.37347532274|46.309416728568|46.262844662913|46.262844662913|46.262844662913|46.262844662913|46.262844662913|46.262844662913|45.893018987748|45.893018987748|44.82002012263|43.616688855603|43.54632095067|40.951467341497|38.618296961336|37.965799207488|37.965799207488|36.845331689824|36.082985049848|36.082985049848|36.082985049848|36.082985049848|36.082985049848|36.082985049848|36.082985049848|36.082985049848|36.082985049848|36.082985049848|36.082985049848|36.082985049848|36.082985049848|35.114429189502|31.521588115492|-41.042415475446|-41.042415475446|-41.042415475446|-41.042415475446|-43.341572496182|-45.429523597036|-47.8383606119|-50.653733589367|-52.981926125637|-53.335473133846|-54.944967987056|-55.3351463412|-55.3351463412|-58.183496061824|-58.941761590519|-58.941761590519|-58.941761590519|-60.546401343388|57.542932105402|57.542932105402|57.542932105402|57.542932105402|57.542932105402|57.542932105402|57.542932105402|57.542932105402|||57.542932105402|57.542932105402|57.542932105402|57.542932105402||57.542932105402|57.542932105402|57.542932105402|57.542932105402|57.542932105402|57.542932105402|57.542932105402|56.658813450447|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-65.165208328845|-66.916899245184|-68.563220281515|-71.198024399979|-72.775580971223|-73.889531869338|-74.0661499971|-75.148951061627|-75.148951061627|-75.148951061627|-75.148951061627|-76.99068256472|-76.99068256472|-77.511871720403|-78.668358886498||-78.668358886498|-79.564843376762|-83.538718338683|-84.981814946697|-84.981814946697|-84.981814946697|-84.981814946697|-85.313126023131|-85.360138854653|-85.360138854653|-85.360138854653|-85.360138854653|-85.377932823665|-85.63152646985|-85.63152646985|-85.63152646985|-85.63152646985|-85.63152646985|-87.673919995254|78.545968126004|78.545968126004|78.545968126004|78.545968126004|78.545968126004|78.545968126004|78.545968126004|78.545968126004|78.545968126004|78.545968126004|77.701078493005|74.945639379163|72.922937560236|69.353264040588|-79.589791047026|-79.589791047026|-79.589791047026|-79.589791047026|-79.589791047026|-79.589791047026|-79.589791047026|-79.589791047026|-79.589791047026|-79.589791047026|-79.589791047026||-79.589791047026|68.17349591532|68.17349591532|68.17349591532|68.17349591532|68.17349591532|68.17349591532|68.17349591532|66.91499334219|63.327775805559|61.644679666173|61.644679666173|61.644679666173|58.499644836465|-68.565369641285|-68.565369641285|-68.565369641285|-68.800221557597|-68.800221557597|-68.800221557597|||-68.800221557597|-68.800221557597|-68.800221557597|-68.800221557597|-68.800221557597|-68.800221557597|-68.800221557597|-68.800221557597|||-68.800221557597|-68.800221557597|||-68.800221557597|-68.800221557597|-73.489133961973
08710|10913|/equities/gilat-satellite|TA125|-2191.4037345231|-2191.4037345231|-2191.4037345231|-2212.6708161368|-2216.8564623742|-2218.3960693047|-2233.5511881163|-2273.6679867959|-2278.5199853288|-2292.7999836987|-2348.6110929985|-2352.6789922206|-2357.087769134|-2380.3752990377||-2471.8738878164|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2221.5401483236|2217.3223870263|2206.358207807|2157.4535642299|-2334.8733364617|-2334.8733364617|-2334.8733364617|-2334.8733364617|-2334.8733364617|-2334.8733364617|-2334.8733364617|-2334.8733364617|-2342.4148182908|-2363.9103380304|-2363.9103380304|-2363.9103380304|-2363.9103380304|-2363.9103380304|-2363.9103380304|-2363.9103380304|-2363.9103380304|-2363.9103380304|-2363.9103380304|-2391.2892644782|-2416.3158634818|-2416.3158634818|-2416.3158634818|-2430.0731816465|-2441.1088662302|-2441.1088662302|-2444.7825509015|-2444.7825509015|-2449.0917232239|-2508.1574702487|-2532.0083002764|-2534.0423974604|-2534.0423974604|-2534.0423974604|-2534.0423974604|-2534.0423974604|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2536.7350784624|-2581.3723094027|2319.3736483214|2319.3736483214|2319.3736483214|2319.3736483214|2319.3736483214|-2521.034677435|-2521.034677435|-2521.034677435|-2521.034677435|-2521.034677435|-2542.4274193723|-2559.7526881914|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|-2579.6923428135|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|||2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699||2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2401.5950802699|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2339.9674893632|2316.0194326258|2299.3549251398|2164.0610279331|-2453.1683739789|-2453.1683739789|-2453.1683739789|-2453.1683739789|-2453.1683739789|-2453.1683739789|-2453.1683739789||-2453.1683739789|-2502.1315266432|2286.0182022556|2286.0182022556|2286.0182022556|2286.0182022556|2286.0182022556|2286.0182022556|2286.0182022556|2286.0182022556|2286.0182022556|2286.0182022556|2234.6459287106|2234.6459287106|2200.7176985673|2175.9085539637|2147.8871036588|2147.8871036588|2136.3190040654|2075.8544489615|2062.1716099573|2002.8166154987|2002.8166154987|2002.8166154987|2002.8166154987|2002.8166154987|2002.8166154987|1983.4073505541|1977.1192783935|1934.1325315483|1915.9805906092|1912.6539256352|1912.6539256352|1912.6539256352|1912.6539256352|1895.0112819899|1895.0112819899|1895.0112819899|1895.0112819899|1895.0112819899|1895.0112819899|1895.0112819899|1895.0112819899|1895.0112819899||1895.0112819899|1895.0112819899|1895.0112819899|1868.8458688777|1846.4398543085|1828.5108772575|1828.5108772575|1828.5108772575|1828.5108772575|1828.5108772575|1828.5108772575|1828.5108772575|1765.4565302861|1734.4517003179|1674.1092937267|-1866.6617370171|-1866.6617370171|-1866.6617370171|-1866.6617370171|-1866.6617370171|||-1887.4651074285|-1887.4651074285|-1918.7945638094|-1920.1050708993|-1945.5056343326|-1946.7840381473|-1950.7600423859|-1974.1778248733|||-2029.151635646|-2029.151635646|||-2032.453643722|-2032.453643722|-2032.453643722
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|3381.3110167455|3381.3110167455|3381.3110167455|3381.3110167455|3381.3110167455|3381.3110167455|3381.3110167455|3381.3110167455|3381.3110167455|3377.178907495|3328.1653178951|3328.1653178951|3304.7392421056|3224.7102690062||3124.5114100069|3019.7904555633|2997.0348343534|2997.0348343534|2997.0348343534|2997.0348343534|2997.0348343534|2997.0348343534|2997.0348343534|2958.3164826149|2925.5183140166|2901.5333525605|2901.5333525605|2901.5333525605|2889.481502845|2868.0905587167|2861.9339541296|2854.2599490329|2823.7888322588|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2753.8168861825|2721.2409846472|2681.5339796563|2681.5339796563|2681.5339796563|2681.5339796563|2681.5339796563|2673.4266440625|2656.0019290124|2656.0019290124|2656.0019290124|2656.0019290124|2656.0019290124|2567.7799211249|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2739.4381438018|-2832.4312708909|-2876.8680787677|-2923.9645319641|-2960.5377667546|-2960.5377667546|-2960.5377667546|-2977.2641852829|-3001.1268725365|-3012.4487464358|-3012.4487464358|-3012.4487464358|-3012.4487464358|-3014.5541627064|2850.9454919884|2850.9454919884|2850.9454919884|2850.9454919884|2850.2709830641|2850.2709830641|2850.2709830641|2850.2709830641|||2834.1899811824|2776.544423536|2745.2694424362|2745.2694424362||2745.2694424362|2734.8017807854|2734.8017807854|2691.557534206|-2931.8099811918|-2931.8099811918|-2931.8099811918|-2931.8099811918|-2931.8099811918|-2964.4555346576|-2994.7071909205|-2994.7071909205|-2994.7071909205|-2994.7071909205|-2994.7071909205|-2994.7071909205|-2994.7071909205|-2994.7071909205|-2994.7071909205|-2994.7071909205|-3001.2302121339|-3023.0335690376|-3071.7039655974|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247||-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3085.7269945247|-3135.6158064682|-3135.6158064682|-3135.6158064682|-3135.6158064682|-3135.6158064682|-3135.6158064682|-3135.6158064682|-3163.7397849646|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3164.5659555823|-3211.2955062025|-3223.2043286451|-3223.2043286451|-3258.9492540501|-3275.3880600557|-3401.5422889508|3167.9999492873||3167.9999492873|3167.9999492873|3167.9999492873|3167.9999492873|3167.9999492873|3150.3353898603|3150.3353898603|3150.3353898603|3150.3353898603|3131.5948776226|3098.8990090844|3098.8990090844|3098.8990090844|3088.1655656494|3071.017295166|3010.1303279622|2989.2843555089|2989.2843555089|2985.2048394543|-3271.6610728149|||-3271.6610728149|-3271.6610728149|-3271.6610728149|-3271.6610728149|-3271.6610728149|-3271.6610728149|-3271.6610728149|-3271.6610728149|||-3287.5198429813|-3287.5198429813|||-3327.6887144237|-3339.9319049152|-3379.7307468089
08713|11016|/equities/hilan-tec|TA125|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536||19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19385.315998536|19199.772837699|19199.772837699|19126.969819666|19070.833075342|19070.833075342|19070.833075342|19070.833075342|19070.833075342|19070.833075342|19070.833075342|19070.833075342|19070.833075342|19070.833075342|19002.386512768|19002.386512768|18699.318347519|18472.575941688|18325.639935209|18239.59992801|18227.649093964|18227.649093964|18227.649093964|18227.649093964|18227.649093964|18227.649093964|18227.649093964|18227.649093964|18227.649093964|18227.649093964|18227.649093964|18227.649093964|18203.935657015|18203.935657015|18203.935657015|17942.150730017|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17681.034731761|17542.260813068|17364.178681186|16827.976312429|16672.751458255|16480.834953617|16456.636187942|16456.636187942|16456.636187942|16456.636187942|16456.636187942|16456.636187942|16456.636187942|16456.636187942|16456.636187942|16456.636187942|-18649.383934354|-18649.383934354|-18649.383934354|-18649.383934354|-18649.383934354|-18649.383934354|-18941.537704838|-18957.57741338|-18957.57741338|-19212.863792644|-19833.737547382|-20105.819497092|-20117.577218991|-20210.527430853|-20210.527430853|-20538.829922357|-20538.829922357|18754.547431609|18754.547431609|18754.547431609|18754.547431609|18754.547431609|18754.547431609|18750.608257343|18466.738589313|18466.738589313|18414.951723109|18414.951723109|||18414.951723109|18414.951723109|18414.951723109|18414.951723109||18414.951723109|18359.69348532|18359.69348532|18236.881650356|17975.902833273|17975.902833273|17975.902833273|17975.902833273|17975.902833273|17975.902833273|17975.902833273|17817.669814748|17718.851623145|17718.851623145|17693.397065611|17693.397065611|17501.552295124|17365.298072872|17365.298072872|17365.298072872|17137.553414302|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076||17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|17116.488769076|16781.098632306|16590.109591451|16030.121768279|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189||16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|16024.756245189|15717.600302702|15717.600302702|15402.333669669|15270.926299633|15148.251444036|14959.168271151|14588.787989076|14588.787989076|14528.09776564|14458.441961822|-16287.92602665|||-16287.92602665|-16287.92602665|-16287.92602665|-16287.92602665|-16287.92602665|-16287.92602665|-16287.92602665|-16287.92602665|||-16287.92602665|-16287.92602665|||-16287.92602665|-16287.92602665|-16287.92602665
08714|10923|/equities/icl|TA125/EAFAVALUE|-1945.3872562013|-1945.3872562013|-1971.0413957792|1803.4202174817|1803.4202174817|1803.4202174817|1803.4202174817|1803.4202174817|1772.7706408805|1772.7706408805|1772.7706408805|1772.7706408805|1755.1506491092|1755.1506491092||1755.1506491092|1755.1506491092|1710.2409680067|1710.2409680067|1710.2409680067|1710.2409680067|1703.4899644519|1634.4332938354|-1756.9159520875|-1756.9159520875|-1756.9159520875|-1756.9159520875|-1765.4960403711|-1765.4960403711|-1765.4960403711|-1765.4960403711|-1785.8844893012|-1788.1494325569|-1788.5346807548|-1788.5346807548|-1788.5346807548|-1788.5346807548|-1788.5346807548|-1788.5346807548|-1788.5346807548|-1788.5346807548|-1788.5346807548|-1788.5346807548|-1788.5346807548|-1829.2607563943|-1853.4563959936|-1867.1182177707|-1907.7424641897|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1928.281091152|-1977.2729520395|-1977.2729520395|-1986.6579654809|-1986.6579654809|-2002.4532949788|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2014.8476685719|-2040.9418539688|-2067.1020599654|-2072.7247653893|-2072.7247653893|-2091.783628792|-2091.783628792|-2091.783628792|-2111.9262542133|-2136.7598753441|-2136.7598753441|-2136.7598753441|-2136.7598753441|-2187.0665281601|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2219.0495815907|-2269.461427391|-2269.461427391|-2269.461427391|-2269.461427391|-2269.461427391|-2269.461427391|-2269.461427391|-2287.6238082122|||-2300.9687672797|-2300.9687672797|-2300.9687672797|-2300.9687672797||-2329.520852533|-2360.6898361478|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732|2216.4623594732||2194.2261446821|2194.2261446821|2194.2261446821|2165.5846052023|2160.4828946693|2113.9809940769|2030.0344378633|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2220.1455725071|-2227.3245164707|-2227.3245164707|-2227.3245164707|-2269.6939071896|-2367.6043413218|-2393.615934802|-2412.4995825276||-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2412.4995825276|-2418.8884250306|||-2430.2881790501|-2430.2881790501|-2487.0979767224|-2526.1549749278|-2526.1549749278|-2526.1549749278|-2526.7894031932|-2526.7894031932|||-2526.7894031932|-2548.8215591035|||-2643.8572878928|-2664.4875866152|-2664.4875866152
08715|102941|/equities/i.d.i-insur|TA125|11162.951267248|11162.951267248|11162.951267248|11162.951267248|11162.951267248|11162.951267248|11162.951267248|11162.951267248|11162.951267248|11162.951267248|11162.951267248|11162.951267248|10901.056963609|10787.971560011||10787.971560011|10566.079511123|10541.301649686|10541.301649686|10541.301649686|10541.301649686|10541.301649686|10538.6884239|10538.6884239|10538.6884239|10538.6884239|10538.6884239|10538.6884239|10422.431582111|10287.701757901|10072.656491236|10072.656491236|9998.217890415|9998.217890415|9856.9087671278|9846.5652968087|9786.9034328118|9786.9034328118|9786.9034328118|9786.9034328118|9786.9034328118|9786.9034328118|9786.9034328118|9786.9034328118|9786.9034328118|9786.9034328118|9786.9034328118|9786.9034328118|9687.8919872151|9687.8919872151|9687.8919872151|9687.8919872151|9448.7688746834|9210.2987496482|9127.5541662758|9084.8906710545|9084.8906710545|9084.8906710545|9084.8906710545|9084.8906710545|9084.8906710545|9084.8906710545|9084.8906710545|9084.8906710545|9084.8906710545|9084.8906710545|9084.8906710545|9064.7260090002|9064.7260090002|9064.7260090002|9064.7260090002|9064.7260090002|8943.4733433336|8825.9703814818|8605.5782016464|8579.0946674163|8579.0946674163|8579.0946674163|8579.0946674163|8579.0946674163|8579.0946674163|8460.3274082404|7954.7498867165|7954.7498867165|7819.6665407961|7640.7961564402|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8633.3235262854|-8657.8932423276|-8657.8932423276|-8836.881380364|-8966.6216792224|-8966.6216792224|-8966.6216792224|-8966.6216792224|-8966.6216792224|-9018.1735699167|-9018.1735699167|-9018.1735699167|-9018.1735699167|-9068.8039665741|8299.9406229164|8299.9406229164|8299.9406229164|8299.9406229164|8299.9406229164|8269.3250616009|8269.3250616009|8269.3250616009|||8269.3250616009|8177.5278462232|8143.3331223913|8143.3331223913||8143.3331223913|7957.1479137681|7799.9976819645|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7760.5653400577|7496.1281556197|-8159.8468372843|-8159.8468372843|-8159.8468372843|-8211.3298192048|-8304.5886880054|-8466.1837623251|-8466.1837623251|-8466.1837623251|-8466.1837623251|-8466.1837623251|-8466.1837623251|-8466.1837623251|-8466.1837623251|-8466.1837623251|-8544.7597359168|-8570.0942582861||-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8570.0942582861|-8572.9936203178|-8755.2151336865|-8865.3501485405|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8895.2935627619|-8923.4928475132|-8967.2698305702|-9066.9109228558|-9083.4565809509|-9171.4517566121|-9250.1130629024|-9261.2260035832|-9261.2260035832|-9344.9733373146||-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|||-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|-9420.3157782308|||-9420.3157782308|-9420.3157782308|||-9420.3157782308|-9420.3157782308|-9420.3157782308
08716|11019|/equities/i.e.s.-ord1|TA125|-23735.177585673|-23735.177585673|-23735.177585673|-23735.177585673|-23735.177585673|-23735.177585673|-23735.177585673|-23997.975095192|-24078.86121688|-24344.290240978|-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171||-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171|-24735.685908171|-24857.984342413|-24904.610299275|-24904.610299275|-24960.444813919|-24960.444813919|-25064.383126577|-25476.536807308|-25674.485341453|-26017.205934948|-26100.439425862|-26100.439425862|-26487.154917624|-26564.521288865|-26564.521288865|-26564.521288865|-26564.521288865|-26573.297887487|24023.001596153|24023.001596153|24023.001596153|24023.001596153|24023.001596153|24023.001596153|23817.100735992|23817.100735992|23319.507081471|23319.507081471|23123.341201635|22512.045779594|22033.939755104|21710.488616783|21414.987351981|21355.104916223|21355.104916223|21355.104916223|21355.104916223|21355.104916223|20921.783240248|20363.092489165|20176.21387685|19888.015418722|19718.766006477|19718.766006477|19718.766006477|19454.740007197|19162.765440984|19162.765440984|18767.76734743|18767.76734743|18767.76734743|18767.76734743|18767.76734743|18725.840340543|18725.840340543|18725.840340543|18725.840340543|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-20641.007625|-21315.318055555|-21315.318055555|-21739.386907483|-21739.386907483|-21739.386907483|-21894.318786093|-22652.467470635|-22652.467470635|-22652.467470635|-22953.852745149|-23989.280827944|-24193.928992953|-24193.928992953|-24193.928992953|-24193.928992953|-24193.928992953|-24193.928992953|-24483.254436614|||-24614.347649677|-24614.347649677|-24614.347649677|-24852.608499641||-25215.676110712|-26065.751234124|-26407.496165408|-26407.496165408|-26407.496165408|-26407.496165408|-26495.646317433|-26495.646317433|-26495.646317433|-26535.718130481|-26941.353478312|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27056.968940221|-27529.965489134|-28267.61171498|-28267.61171498|-28821.790794423||-28990.323104914|-29346.470116571|-29740.79684588|-29740.79684588|-29740.79684588|-29740.79684588|-29740.79684588|-29740.79684588|-29893.001906687|-29893.001906687|-29893.001906687|-29893.001906687|-29893.001906687|-30242.779896319|-30995.866551466|-31109.62361144|-31109.62361144|-31109.62361144|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26664.318135464|26035.084117857|26035.084117857|25207.315686508|24643.68409612|24211.742359938|24211.742359938|24211.742359938|24211.742359938|24211.742359938|24141.084285828||24141.084285828|24141.084285828|24141.084285828|24141.084285828|23958.128747936|23958.128747936|23803.16700677|23803.16700677|23803.16700677|23376.296674189|22873.662971321|22871.243150832|22871.243150832|22871.243150832|22871.243150832|22871.243150832|22871.243150832|22800.825723147|22617.596780888|22617.596780888|||22617.596780888|22617.596780888|22617.596780888|22558.996423209|22536.107136899|22119.970616656|22119.970616656|22119.970616656|||22119.970616656|22119.970616656|||22119.970616656|22119.970616656|22119.970616656
08717|942782|/equities/inrom-constrctn|TA125|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613|1097.9845884613||1097.9845884613|1086.9273205125|1084.4748005695|1073.4720006327|1071.4133340364|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1053.3477283866|1052.5666816948|1052.5666816948|1052.5666816948|1052.5666816948|1052.5666816948|1052.5666816948|1047.2963129942|1023.9403477714|1017.8781641904|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1017.6342938705|1013.982548745|1006.2500601791|1006.2500601791|978.00006686562|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1075.8205947117|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1078.7234363468|-1092.6375834655|-1092.6375834655|-1092.6375834655|-1097.2917254977|-1123.6477839552|-1123.6477839552|-1123.6477839552|-1123.6477839552|-1123.6477839552|-1130.5077746222|-1130.5077746222|-1144.2364013272|-1173.4626735667|-1222.2553784003|-1222.2553784003|-1222.2553784003|-1222.2553784003|-1222.2553784003|-1222.2553784003|-1222.2553784003|-1222.2553784003|-1222.2553784003|||-1222.2553784003|-1222.2553784003|-1222.2553784003|-1222.2553784003||-1222.2553784003|-1222.2553784003|-1241.2837537781|-1258.6246023135|-1258.6246023135|-1258.6246023135|-1258.6246023135|-1258.6246023135|-1258.6246023135|-1264.138447015|-1285.0982744611|-1296.3314160679|-1309.2015734088|-1337.2239704542|-1350.026633838|-1362.5295931534|-1372.1106088313|-1372.1106088313|-1375.4562320348|1240.3975215294|1240.3975215294|1240.3975215294|1240.3975215294|1240.3975215294|1240.3975215294|1240.3975215294|1218.9181124712|-1384.1476960085|-1384.1476960085|-1384.1476960085|-1384.1476960085|-1384.1476960085|-1384.1476960085|-1384.1476960085|-1384.1476960085||-1384.1476960085|-1384.1476960085|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|-1409.9406912656|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434||1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1261.7792259434|1236.8658066038|1234.0731184487|1231.6221546673|1231.6221546673|1231.6221546673|1231.6221546673|1231.6221546673|1231.6221546673|1231.6221546673|1192.8579496303|1171.0351002262|1171.0351002262|1171.0351002262|1171.0351002262|1171.0351002262|||1171.0351002262|1171.0351002262|1171.0351002262|1171.0351002262|1171.0351002262|1171.0351002262|1171.0351002262|1171.0351002262|||1171.0351002262|1171.0351002262|||1171.0351002262|1171.0351002262|1171.0351002262
08718|1128859|/equities/isracard-ltd|TA125|-1421.9776588055|-1421.9776588055|-1421.9776588055|-1421.9776588055|-1430.5297102956|-1430.5297102956|-1430.5297102956|-1456.0330114396|1361.590974791|1361.590974791|1361.590974791|1361.590974791|1304.5455275456|1283.3283639396||1248.9759599328|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1326.9524176036|-1369.2637823557|-1369.2637823557|-1369.2637823557|-1369.2637823557|-1372.2375359508|-1387.041706612|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2427429113|-1393.2572570556|-1393.2572570556|-1393.2572570556|-1393.2572570556|-1393.2572570556|-1393.2572570556|-1393.2572570556|-1393.2572570556|-1393.2572570556|-1413.9525078396|-1428.6694531551|-1447.4660590612|1436.1838777023|1436.1838777023|1405.6603260662|1405.6603260662|1405.6603260662|1393.2336956291|1392.0379912608|1392.0379912608|1392.0379912608|1377.1209768652|1377.1209768652|1363.3010854057|1356.8900948952|1353.4334387725|1340.0927097472|1335.6030108302|1324.7811231447|1314.8679146052|1303.9643495614|1276.6826106238|1253.8797662022|1253.8797662022|1175.4775180024|1165.747624146|1165.747624146|1165.747624146|1128.8306934955|-1321.0134828778|-1321.0134828778|-1321.0134828778|-1321.0134828778|-1321.0134828778|-1395.681647642|-1498.6462751577|-1534.2736390641|-1542.4427642767|-1542.4427642767|-1577.2141825297|-1583.6203643548|-1583.6203643548|-1583.6203643548|-1583.6203643548|-1583.6203643548|-1583.6203643548|-1583.6203643548|-1583.6203643548|-1583.6203643548|1548.6311017812|1548.6311017812|1548.6311017812|1548.6311017812|1548.6311017812|1548.6311017812|1548.6311017812|1548.6311017812|||1548.6311017812|1542.8123353125|1542.4342864083|1542.4342864083||1542.4342864083|1542.4342864083|1537.3714293426|1526.0280237895|1526.0280237895|1526.0280237895|1519.8644708772|1516.5160787525|1514.0631577942|1514.0631577942|1514.0631577942|1514.0631577942|1514.0631577942|1514.0631577942|1514.0631577942|1514.0631577942|1514.0631577942|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271|-1553.9284871271||-1553.9284871271|-1553.9284871271|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1515.6363801682|1506.8737557424|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1506.0755192725|1503.306132525|1497.8957028055|1496.8425278539|1496.8425278539|1496.8425278539|1496.4791550476|1496.4791550476|1496.4791550476|1496.4791550476|1496.4791550476|1496.4791550476||1496.4791550476|1496.4791550476|1496.4791550476|1496.4791550476|1496.4791550476|1496.4791550476|1496.3693272192|1496.3693272192|1488.1881413547|1476.3757126163|1474.8619029071|1472.6798921189|1470.5887690211|1460.3764100234|1454.6005062017|1454.6005062017|1438.5561180019|1421.117908891|1415.7976765456|1411.3001509962|||1411.3001509962|1411.3001509962|1411.3001509962|1411.3001509962|1411.3001509962|1407.094042061|1407.094042061|1407.094042061|||1407.094042061|1402.3822689566|||1394.5914099518|1382.2682332798|1375.242481422
08719|11058|/equities/israel-canada|TA125|-1459.6955827711|-1459.6955827711|-1459.6955827711|-1460.2173141901|-1490.9081268779|1325.7362035088|1325.7362035088|1325.7362035088|1325.7362035088|1319.0402261209|1298.655806801|1290.5620075567|1275.1800083963|1267.2555648848||1259.1172943165|1252.5747714627|1244.5275238475|1242.1972487194|1229.1636096882|1183.9595663203|1159.0302693008|1159.0302693008|1159.0302693008|1147.7558547786|1147.5951368706|1147.5951368706|1147.5951368706|1136.9390409673|1133.6104016575|1133.6104016575|1133.6104016575|1133.6104016575|1133.6104016575|1133.6104016575|1123.2337796195|1122.981977355|1089.1320708086|1089.1320708086|1064.5356342318|1053.7062602576|-1188.0984084258|-1188.0984084258|-1188.0984084258|1074.4941616386|1074.4941616386|1074.4941616386|1074.4941616386|1074.4941616386|1074.4941616386|1074.4941616386|1074.4941616386|1074.4941616386|1063.6601795985|1038.511310665|996.4014562944|987.16828477155|979.16454910068|979.16454910068|971.07172122298|961.07166776861|961.07166776861|961.07166776861|961.07166776861|924.24629752067|921.60609465315|921.60609465315|921.60609465315|921.60609465315|921.60609465315|921.60609465315|921.60609465315|900.62420313684|900.62420313684|870.61575956177|865.7625729611|865.7625729611|865.7625729611|865.7625729611|865.7625729611|865.7625729611|865.7625729611|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|834.56922062785|786.91024514205|-919.36308847217|-919.36308847217|-919.36308847217|-919.36308847217|-919.36308847217|-919.36308847217|-919.36308847217|-919.36308847217|-927.19233137533|-957.44092052479|-957.44092052479|-957.44092052479|-957.44092052479|-957.44092052479|-957.44092052479|-957.44092052479|-957.44092052479|-957.44092052479|-972.76211831856|877.98455317212|877.98455317212|877.98455317212|877.98455317212|861.13839851698|845.86601389677|845.86601389677|845.86601389677|||845.86601389677|833.0400337514|-937.7071596331|-937.7071596331||-937.7071596331|-937.7071596331|-937.7071596331|-937.7071596331|-937.7071596331|-937.7071596331|-937.7071596331|-937.7071596331|-937.7071596331|-942.74232949199|-942.74232949199|-942.74232949199|-942.74232949199|-942.74232949199|-942.74232949199|-942.74232949199|-942.74232949199|-942.74232949199|-942.74232949199|-942.74232949199|-944.02482614453|-951.08869435981|-966.96522138069|-1002.5891409709|-1022.8323761439|-1040.3140364841|-1040.3140364841|-1044.25966904|-1044.25966904|-1044.25966904|-1044.25966904|-1070.4725882814|-1070.4725882814|-1070.4725882814|-1070.4725882814||-1070.4725882814|-1096.0639808758|922.16981661752|922.16981661752|922.16981661752|922.16981661752|871.85535179724|852.52815645657|846.39795704376|819.36215849097|819.36215849097|819.36215849097|819.36215849097|819.36215849097|819.36215849097|819.36215849097|814.93573708198|790.08415841683|777.34548430133|777.34548430133|777.34548430133|777.34548430133|777.34548430133|777.34548430133|777.34548430133|777.34548430133|777.34548430133|770.89212210221|770.89212210221|770.89212210221|764.31371079604|764.31371079604|723.92636703032|718.90708058165|700.81899402193|697.45997097814|-810.37667619639|-810.37667619639|-810.37667619639|-810.37667619639|-831.16854606131|-840.94282420983|713.01307813622|713.01307813622||713.01307813622|713.01307813622|713.01307813622|713.01307813622|713.01307813622|713.01307813622|713.01307813622|713.01307813622|705.93119792913|690.94022602477|690.15250616528|690.15250616528|690.15250616528|690.15250616528|667.24722364718|629.22470514834|-739.9743928846|-739.9743928846|-739.9743928846|-739.9743928846|||-739.9743928846|-745.77709981427|-752.62454585483|-775.07725418332|-778.90252567135|-790.2083930528|-793.39970825006|-793.39970825006|||-793.39970825006|-793.39970825006|||-793.39970825006|-793.39970825006|-793.39970825006
08720|10925|/equities/israel-corp|TA125|-97117.352168432|-97117.352168432|-97117.352168432|86993.770509935|86993.770509935|86993.770509935|86993.770509935|86993.770509935|86660.374195908|86660.374195908|86660.374195908|86660.374195908|85572.807649269|85572.807649269||84904.558293901|84904.558293901|84904.558293901|84904.558293901|84904.558293901|84904.558293901|83677.286993223|82196.985548026|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-89391.498961885|-90536.10995765|-90582.899952944|-91114.888836605|-91248.765374005|-93936.405971117|-94028.228856797|-94725.25428533|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88604.985847606|88297.20649734|87479.515085514|87479.515085514|87479.515085514|87377.238983905|87254.307387536|87254.307387536|86409.230430596|85537.478256218|83130.531395798|82357.812661997|-90220.618195063|-90220.618195063|-90220.618195063|-90220.618195063|-90220.618195063|-93177.909105625|-94205.063169054|-94205.063169054|-94205.063169054|-94205.063169054|-94205.063169054|-94205.063169054|-94577.847965616|-95597.590081007|-95597.590081007|-95704.544534453|-96078.938371614|-97476.96095261|-97476.96095261|-97507.046462375|-97507.046462375|-97507.046462375|-97507.046462375|-97507.046462375|-97507.046462375|-97507.046462375|-100219.49606931|-100629.10923534|-100629.10923534|-100629.10923534|-100629.10923534|-103849.51725655|-103849.51725655|-103849.51725655|-103849.51725655|-103849.51725655|-103849.51725655|-104013.35250728|-104130.87335357|||-104130.87335357|-104130.87335357|-104130.87335357|-104537.63705952||-105747.93006614|-106666.58896238|-107851.76551375|-108525.85057083|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101569.51759437|101482.42427809|101482.42427809|101482.42427809|101482.42427809|101482.42427809|101482.42427809|101482.42427809|101482.42427809|101482.42427809||100733.8791141|100733.8791141|100733.8791141|100733.8791141|100733.8791141|97819.310126783|93714.233474204|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102211.49571503|-102533.32857226|-106336.95277401|-106336.95277401|-106336.95277401|-107511.61419335|-111441.79354817|-112628.65949796|-113543.51055329||104799.55791298|104799.55791298|104799.55791298|104799.55791298|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|-113401.24115081|||-113401.24115081|-113401.24115081|-114995.8235009|-117549.24833433|-119117.49814926|-120944.44238806|-123022.15820896|-123502.84964069|||-123502.84964069|-124188.72182299|||-128422.46869221|-128780.07205056|-128780.07205056
08721|11020|/equities/land-dev|TA125|2986.6698949433|-3229.528264824|-3229.528264824|-3229.528264824|-3271.1980720266|-3316.1089689185|-3368.9544099094|-3386.1240539621|-3386.1240539621|-3386.1240539621|-3386.1240539621|-3386.1240539621|-3386.1240539621|-3386.1240539621||-3386.1240539621|-3386.1240539621|-3386.1240539621|-3386.1240539621|-3386.1240539621|-3386.1240539621|-3386.1240539621|-3386.1240539621|-3434.1640054291|-3434.1640054291|-3434.1640054291|-3434.1640054291|-3491.5054952433|-3491.5054952433|-3491.5054952433|-3491.5054952433|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3517.7528173211|-3608.6392806433|-3608.6392806433|-3644.9325340481|-3683.4805933868|3260.7046548006|3260.7046548006|3260.7046548006|3260.7046548006|3260.7046548006|3198.7273942229|3185.8082158032|3167.2313508924|3158.6367945319|3158.6367945319|3158.6367945319|3158.6367945319|3136.4297717022|3098.5330796691|3033.8926909495|3033.8926909495|2973.0959147524|2973.0959147524|2961.6065719472|2900.7295243857|2884.4367084068|2884.4367084068|2884.4367084068|2884.4367084068|2828.0963426743|2820.0514918603|2710.1127687337|2674.0255581979|2674.0255581979|2674.0255581979|2674.0255581979|2596.9728424421|2584.72573141|2584.72573141|2556.6737424815|2556.6737424815|2462.6930472017|2410.4922746686|2385.1580829651|2332.1744126192|2332.1744126192|2332.1744126192|2332.1744126192|2332.1744126192|2332.1744126192|2332.1744126192|2295.8264353323|2295.8264353323|2264.084928147|-2688.4117227557|-2688.4117227557|-2688.4117227557|-2688.4117227557|-2688.4117227557|-2688.4117227557|-2774.6796919508|-2969.088546612|-3012.5983851244|-3172.9982056938|-3301.6974450448|-3301.6974450448|-3301.6974450448|-3301.6974450448|-3301.6974450448|-3301.6974450448|-3301.6974450448|-3301.6974450448|-3301.6974450448|-3577.4416056053|3187.6920353524|3187.6920353524|3187.6920353524|3187.6920353524|3134.2133726137|3087.8189785355|3087.8189785355|3062.2333068339|||3062.2333068339|2980.314785371|-3306.7235639963|-3306.7235639963||-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|-3306.7235639963|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2995.5501856099|2992.777984011|2979.1174346916||2979.1174346916|2979.1174346916|2979.1174346916|2979.1174346916|2954.5749274351|2928.416586039|2824.0739844878|2809.637760542|2751.4864006022|2685.2626673357|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2994.0481064971|-2997.1645627745|-3134.1272919717|-3159.1414355241|-3159.9349283601|-3221.6499204001||-3254.6665782223|2814.7393093655|2814.7393093655|2814.7393093655|2814.7393093655|2814.7393093655|2814.7393093655|2814.7393093655|2741.6810151372|2741.6810151372|2741.6810151372|2741.6810151372|2741.6810151372|2741.6810151372|2679.0900168191|2546.0494034803|-3056.0351118239|-3056.0351118239|-3056.0351118239|-3056.0351118239|||-3084.7612353599|-3141.4953522962|-3141.4953522962|-3183.4392803291|-3244.932533699|-3332.4805929989|-3420.033992221|-3461.4266580234|||-3503.7485020896|-3503.7485020896|||-3503.7485020896|-3578.5538912107|-3650.559879123
08722|1166585|/equities/israel-shipyards|TA125|-7165.0865091363|-7165.0865091363|-7165.0865091363|-7240.3183434848|-7286.1870483164|-7338.6630226129|-7338.6630226129|6990.7702383847|6990.7702383847|6990.7702383847|6990.7702383847|6990.7702383847|6990.7702383847|6990.7702383847||6990.7702383847|6990.7702383847|6928.5780426497|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7357.5633193764|-7414.5703548626|-7501.6337276251|-7554.3708084724|-7581.1985289782|-7581.1985289782|-7631.9428099758|-7696.9537859751|-7696.9537859751|-7696.9537859751|-7725.2819844167|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7726.1472560612|-7859.0525067347|-7917.5027852608|-7993.8919836231|-8079.7133151368|-8092.6069707137|-8092.6069707137|-8092.6069707137|-8092.6069707137|-8092.6069707137|-8199.5077452375|-8240.1752724861|-8392.7503027623|-8712.5003364026|-8932.2225960029|-9024.0988971233|-9024.0988971233|-9024.0988971233|-9161.554330137|-9494.1159223744|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|-9546.8844323893|9005.3594891779|9005.3594891779|9005.3594891779|9005.3594891779|9005.3594891779|9005.3594891779|9005.3594891779|9005.3594891779|8950.1536903431|8950.1536903431|8772.1246385938|8772.1246385938|8772.1246385938|||8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938||8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938|8772.1246385938||8772.1246385938|8772.1246385938|8772.1246385938|8622.4718206598|8459.6909118442|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8304.048327761|8264.7203641789|8218.5560051592|8218.5560051592|8133.1733390657|8023.3037100731|7557.9485667478|7367.7761852754|7110.2360312042|7110.2360312042|7033.8178124491|6911.408680499|6819.3985338877|6810.8083560196|6810.8083560196|6810.8083560196|6810.8083560196|6810.8083560196|6810.8083560196|6810.8083560196|6810.8083560196||6810.8083560196|6810.8083560196|6810.8083560196|6778.787062244|6725.93006916|6683.6221799177|6683.6221799177|6683.6221799177|6541.4690887975|-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|||-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|-7611.752200128|-7722.33577792|-7806.7541535254|-7806.7541535254|||-7806.7541535254|-7809.4490594727|||-7972.9433994141|-8251.4371104601|7380.2428876569
08723|10926|/equities/isramco|TA125|158.68711673474|158.68711673474|158.68711673474|158.68711673474|158.68711673474|158.68711673474|158.68711673474|158.68711673474|158.68711673474|158.68711673474|158.68711673474|157.58133533251|157.58133533251|157.58133533251||157.58133533251|157.58133533251|157.58133533251|157.58133533251|157.58133533251|157.58133533251|155.69592441731|153.41173225673|153.41173225673|153.41173225673|153.41173225673|153.41173225673|153.41173225673|153.41173225673|153.41173225673|153.41173225673|153.41173225673|153.41173225673|153.01303160226|152.95892824106|151.78214130327|148.55237346143|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|146.00523889302|142.46693396832|139.86376626699|139.86376626699|139.86376626699|138.26143610586|138.26143610586|138.24744465456|138.24744465456|137.54170783194|137.54170783194|137.54170783194|137.54170783194|137.54170783194|137.54170783194|137.54170783194|137.54170783194|136.48522973759|135.34056681224|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-151.11141306746|-153.72934581822|-154.35482461791|-154.61091166448|-158.25657411098|-163.0517457909|-164.11861270739|-165.75864642509|-165.75864642509|-165.75864642509|-166.60173635192|-166.60173635192|-166.60173635192|-166.60173635192|-167.09637270711|154.24701451571|154.24701451571|154.24701451571|152.89013932408|152.89013932408|152.59460145303|148.26621756364|147.91426244475|||147.91426244475|147.91426244475|147.91426244475|147.91426244475||147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|147.91426244475|144.38251331887|142.61390928252|142.521010653|140.91223575431|138.20804142243|137.21075400845|137.21075400845|137.21075400845|137.21075400845||137.21075400845|137.21075400845|137.21075400845|137.21075400845|129.09476055942|129.09476055942|127.48426975245|127.48426975245|126.43252313396|124.47502027905|122.2055863954|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-130.79652592319|-131.1850280406|-134.71114260642|123.2376193262|122.98867882942||122.98867882942|122.98867882942|122.98867882942|122.98867882942|122.98867882942|122.74863299565|122.74863299565|122.74863299565|122.74863299565|122.19079862033|122.19079862033|122.19079862033|122.19079862033|122.19079862033|121.03554805015|121.03554805015|120.63949715533|118.03278368754|116.48847366263|116.48847366263|||116.48847366263|116.48847366263|116.48847366263|116.48847366263|116.48847366263|116.48847366263|116.48847366263|116.48847366263|||116.48847366263|116.41496929515|||114.98329887775|114.10198810828|114.10198810828
08724|11883|/equities/isras|TA125|-75395.792054941|-75395.792054941|-75395.792054941|-75395.792054941|-75395.792054941|-76474.768949935|-76558.17154313|-76558.17154313|-77779.635047922|-78208.48338658|-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351||-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351|-78249.976162351|-80049.261792945|-80049.261792945|-80049.261792945|-80049.261792945|-80900.451910867|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73916.612583552|73640.125092836|73280.13899204|71656.265546711|71113.802181265|71113.802181265|71113.802181265|71113.802181265|71113.802181265|71113.802181265|71113.802181265|71113.802181265|69996.446868072|68802.718742302|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74233.058402664|-74897.287114071|-75612.144585273|-75612.144585273|-75767.938428081|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-75855.68043814|-76039.644931267|||-76486.99806625|-76486.99806625|-76486.99806625|-76486.99806625||-76752.502437642|-76752.502437642|-76752.502437642|-76752.502437642|-76752.502437642|-76752.502437642|-76752.502437642|-76752.502437642|-76752.502437642|-77307.666164689|-77307.666164689|-77307.666164689|-77307.666164689|-77307.666164689|-77307.666164689|-77307.666164689|-77307.666164689|-77307.666164689|-77307.666164689|-77307.666164689|70821.46002004|70821.46002004|70821.46002004|70821.46002004|70821.46002004|70821.46002004|70821.46002004|70821.46002004|70821.46002004|70821.46002004|70821.46002004|69622.177800044|69252.419777827|69104.098491144|69104.098491144||68217.724418753|68217.724418753|68217.724418753|68217.724418753|67968.857307103|67968.857307103|66915.397007892|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66446.343574322|66345.937304803|65772.152560892|64920.169512102|63967.740138398|63967.740138398|63701.345849873|63701.345849873|62420.384277637|62149.315864041|61975.906515601|61718.550304064|61718.550304064|61718.550304064|61718.550304064|61718.550304064|61718.550304064|61718.550304064||61718.550304064|61718.550304064|61718.550304064|61718.550304064|61718.550304064|61718.550304064|61718.550304064|61718.550304064|61718.550304064|61718.550304064|61391.96357882|61391.96357882|61391.96357882|61391.96357882|60597.7373098|59050.263677556|58158.07075284|57961.189725377|57732.640226855|57732.640226855|||57732.640226855|57516.266918728|55140.296576364|54774.76999821|54774.76999821|54774.76999821|54774.76999821|54774.76999821|||54774.76999821|54774.76999821|||54774.76999821|54774.76999821|54774.76999821
08725|945143|/equities/kenon-holdings?cid=945143|TA125|8710.6660307213|8710.6660307213|8710.6660307213|8710.6660307213|8710.6660307213|8710.6660307213|8710.6660307213|8710.6660307213|8710.6660307213|8604.6289230237|8593.0514594602|8593.0514594602|8593.0514594602|8593.0514594602||8593.0514594602|8593.0514594602|8593.0514594602|8593.0514594602|8593.0514594602|8453.0016216224|-9213.1366941534|-9213.1366941534|-9213.1366941534|-9213.1366941534|-9213.1366941534|-9213.1366941534|-9567.5407712816|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8761.8037832268|8558.0597591409|8524.8302137199|8524.8302137199|8524.8302137199|8524.8302137199|8524.8302137199|8524.8302137199|8524.8302137199|8524.8302137199|8524.8302137199|8210.0057801371|8210.0057801371|8210.0057801371|8063.1730890412|8045.3468626644|8045.3468626644|8045.3468626644|8045.3468626644|8045.3468626644|8045.3468626644|7840.7187362937|7763.8541514375|7620.0601682639|7568.9557425154|7537.6730472393|7486.7550767429|7486.7550767429|7486.7550767429|7486.7550767429|7486.7550767429|7486.7550767429|7415.3389741588|7315.6405681191|7315.6405681191|7315.6405681191|7181.156186799|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8215.1820983195|-8235.9245536883|-8390.3698193683|-8390.3698193683|-8720.3553548537|-8827.2281720597|-9033.6979689552|-9123.3085267076|-9123.3085267076|-9123.3085267076|-9123.3085267076|-9123.3085267076|-9123.3085267076|-9123.3085267076|-9123.3085267076|-9123.3085267076|-9123.3085267076|-9123.3085267076|-9378.1584728499|-9378.1584728499|-9378.1584728499|-9434.219441495|-9434.219441495|-9434.219441495|-9492.9660461056|8816.8562216069|||8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069||8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8816.8562216069|8710.6735795633||8553.652003602|8553.652003602|8553.652003602|8553.652003602|8466.5022262244|8299.8913624716|-9261.7127113422|-9261.7127113422|-9261.7127113422|-9261.7127113422|-9261.7127113422|-9261.7127113422|-9358.3474570469|-9392.941618941|-9457.6620468541|-9457.6620468541|-9457.6620468541|-9457.6620468541|-9481.8667245113|-9481.8667245113|-9611.9074716792|-9725.230524088|-9884.5894712089|-10005.710523565|-10030.733915073|-10057.468623786|-10057.468623786|-10057.468623786|-10057.468623786|-10057.468623786|-10057.468623786|-10057.468623786|-10057.468623786|-10057.468623786|-10057.468623786|-10057.468623786|-10231.687359762|-10401.485955291|-10493.70661699|-10504.8962411|-10697.495823444|-10803.884248272|-10948.554627496|-10948.554627496||-11002.227363884|-11343.030404316|10318.913081091|10318.913081091|10301.570090102|10007.300100113|9898.1112223477|9897.3458026086|9894.5627192699|9894.5627192699|9717.2919102998|-10505.218420667|-10505.218420667|-10505.218420667|-10505.218420667|-10505.218420667|-10505.218420667|-10505.218420667|-10505.218420667|-10518.409356297|||-10707.232618107|-10820.814020119|-10882.071133466|-10952.301259407|-11140.556954896|-11209.75371042|-11209.75371042|-11209.75371042|||9995.3104109462|9995.3104109462|||9995.3104109462|9843.1226788291|9739.5807542546
08726|11029|/equities/kerur-holdings|TA125|-6856.696124986|-6856.696124986|-6856.696124986|-6861.6623610955|-6914.8470678839|-6964.5522976488|-6971.1261323336|-6971.1261323336|-6971.1261323336|-6971.1261323336|-6971.1261323336|-6971.1261323336|-6971.1261323336|-6971.1261323336||-6971.1261323336|-6971.1261323336|-6971.1261323336|-6971.1261323336|-6971.1261323336|-6994.3623692595|-7047.4581880661|6512.776477051|6512.776477051|6512.776477051|6512.776477051|6512.776477051|6505.5294189456|6433.8104654951|6371.8449616612|6361.0754917317|6361.0754917317|6361.0754917317|6361.0754917317|6361.0754917317|6361.0754917317|6361.0754917317|6358.8061019241|6343.1178910267|6337.3253934506|6337.3253934506|6337.3253934506|6337.3253934506|6337.3253934506|6337.3253934506|6337.3253934506|6337.3253934506|6337.3253934506|6337.3253934506|6337.3253934506|6337.3253934506|6321.7504371674|6224.8338190748|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6813.2198554212|-6854.9665060236|-6925.9072289151|-7049.6508998952|-7049.6508998952|-7062.5009998835|-7089.8962961525|-7089.8962961525|-7165.4583903117|-7165.4583903117|-7228.453767013|-7331.0597411256|-7464.621934584|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7512.6534358352|-7656.837150928|-7779.7079454755|-7819.6754949728|-7861.0283277476|-7865.1981419417|-8056.2201577131|-8077.5412316947|-8077.5412316947|-8077.5412316947|-8077.5412316947|-8077.5412316947|-8077.5412316947|-8132.3235907719|-8141.5538157677|-8141.5538157677|-8226.333764741|-8226.333764741|-8226.333764741|-8226.333764741|-8226.333764741|-8226.333764741|-8279.5020800808|-8279.5020800808|-8279.5020800808|-8279.5020800808|-8607.6689778676|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|||7942.938050144|7942.938050144|7942.938050144|7942.938050144||7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7942.938050144|7914.9454818268||7914.9454818268|-8488.6157331847|-8488.6157331847|-8488.6157331847|-8488.6157331847|-8488.6157331847|-8488.6157331847|-8488.6157331847|-8488.6157331847|-8513.5379422034|-8513.5379422034|-8546.7088246704|-8551.8986940782|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|-8584.9315591202|8058.6388258628|8058.6388258628|8058.6388258628||8058.6388258628|8058.6388258628|8058.6388258628|8058.6388258628|8057.6528714355|8057.6528714355|7978.2566314019|7978.2566314019|7857.2295904465|7751.9773227183|7711.7525807982|7586.8362008868|7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|||7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|7521.4012103195|||7521.4012103195|7521.4012103195|||7521.4012103195|7521.4012103195|7521.4012103195
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-3030.3311750585|-3030.3311750585|-3030.3311750585|2855.7702160441|2855.7702160441|2855.7702160441|2855.7702160441|2855.7702160441|2855.7702160441|2855.7702160441|2855.7702160441|2855.7702160441|2804.1335733824|2783.7019424474||2783.7019424474|2749.6688249415|2711.2431388239|-2831.8039928913|-2831.8039928913|-2831.8039928913|-2831.8039928913|-2831.8039928913|-2831.8039928913|-2831.8039928913|-2831.8039928913|-2831.8039928913|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2852.2027989844|-2888.6142210937|-2890.1992058899|-2890.1992058899|-2890.1992058899|-2911.7768954332|-2963.8295005348|-2963.8295005348|-2970.3105561498|-2985.5117290554|2828.6913701514|2828.6913701514|2828.6913701514|2828.6913701514|2828.6913701514|2828.6913701514|2811.6015223905|2764.4761048475|2764.4761048475|2764.4761048475|2764.4761048475|2759.7512276084|2724.2484291461|2724.2484291461|2705.3315879401|2658.812875489|2629.8476394323|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2613.9380452061|2595.0978280067|2574.0531422297|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2570.1983867454|2439.609318606|-2728.1461267659|-2728.1461267659|-2728.1461267659|-2728.1461267659|-2728.1461267659|-2733.1623630732|-2749.7915145258|-2777.7683494731|-2819.1870549701|-2897.9461887078|-2897.9461887078|-2897.9461887078|-2897.9461887078|-2897.9461887078|-3007.1624318976|-3082.7915909973|-3123.3795455526|-3140.8661617251|-3156.3512908056|3031.9149675598|3031.9149675598|3031.9149675598|3031.9149675598|3031.9149675598|2972.5721861775|2945.5345489403|2945.5345489403|||2945.5345489403|2921.0383877115|2907.8759863461|2886.9177626068||2864.9365742205|2864.9365742205|2864.9365742205|-3021.3407761035|-3021.3407761035|-3021.3407761035|-3071.1060028855|-3071.1060028855|-3071.1060028855|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3087.3180118701|-3091.4644576335|-3099.8559025049|-3099.8559025049|-3099.8559025049|-3099.8559025049|-3121.7371776473|-3121.7371776473|-3121.7371776473|-3136.5968640526|-3140.7047436071|-3140.7047436071|-3140.7047436071||-3140.7047436071|-3140.7047436071|2849.2945903881|2849.2945903881|2849.2945903881|2797.6606559867|2759.1806218362|2759.1806218362|2759.1806218362|2759.1806218362|2698.5340242625|2675.0357022748|2675.0357022748|2675.0357022748|2675.0357022748|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2854.8819421311|-2953.8688245901|-2985.7431384334|2795.2639475952||2795.2639475952|2795.2639475952|2795.2639475952|2795.2639475952|2795.2639475952|2795.2639475952|2729.9295040318|2729.9295040318|2729.9295040318|2729.9295040318|2686.1780277881|2686.1780277881|2686.1780277881|2686.1780277881|2675.7359819967|2675.7359819967|2675.7359819967|2675.7359819967|2655.2066466631|-2861.27869424|||-2861.27869424|-2861.27869424|-2861.27869424|-2861.27869424|-2861.27869424|-2861.27869424|-2861.27869424|-2861.4207713778|||-2929.8095942936|-2929.8095942936|||-2966.8439936595|-3008.8266596217|-3021.810690891
08728|11910|/equities/levinstein-prop|TA125|-6908.1331555246|-6908.1331555246|-6908.1331555246|-6908.1331555246|-7022.9668586724|-7022.9668586724|-7035.9631763027|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391||-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7083.7648504391|-7154.7942782657|-7163.8167086076|-7163.8167086076|-7163.8167086076|-7163.8167086076|-7163.8167086076|-7341.7963428973|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7364.5772466489|-7555.7188230234|-7555.7188230234|-7704.4653589149|-7722.2392876832|7010.9123577534|7010.9123577534|7010.9123577534|7010.9123577534|7010.9123577534|7010.9123577534|6885.1803975037|6732.8971013689|6732.8971013689|6732.8971013689|6732.8971013689|6732.8971013689|6732.8971013689|6732.8971013689|6696.7745570765|6570.6939523073|6462.2155025636|6378.9616695151|6213.4018550168|6094.067146802|6094.067146802|6094.067146802|6094.067146802|6047.1816627186|6047.1816627186|5843.7018474651|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5757.6567777659|5531.3408641843|5192.6009602048|4904.5670037348|-5833.1212125441|-5833.1212125441|-5833.1212125441|-5833.1212125441|-5885.439768573|-5885.439768573|-6071.7664095255|-6162.2404550284|-6297.8227278093|-6439.8030308992|-6675.0589232214|-6712.0201542773|-6712.0201542773|-6712.0201542773|-6712.0201542773|-6850.8557269748|-6937.8396966387|-6946.4329962652|-6964.3699958502|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|||-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536||-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7004.5400278536|-7117.8222531707|-7222.802503523|-7343.8055228212|-7343.8055228212|-7343.8055228212|-7343.8055228212|-7394.006136468|-7613.5623738534|-7829.6248598371|-7934.9165109301|-8129.5183454779|-8170.3220065405|-8170.3220065405|-8170.3220065405|-8170.3220065405|-8170.3220065405|-8170.3220065405|-8271.357785045|-8404.6197611611|-8432.9815747006|-8432.9815747006|-8432.9815747006||-8432.9815747006|-8479.3442768977|7354.2029039771|7354.2029039771|7354.2029039771|7309.8329277891|7309.8329277891|7309.8329277891|7309.8329277891|7309.8329277891|7309.8329277891|7146.703253099|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|7023.5870710057|6811.5225084348|6811.5225084348|-7910.7632452892|-7910.7632452892|-7910.7632452892|-7910.7632452892|-7910.7632452892|-7910.7632452892|-7910.7632452892|-7910.7632452892|-7910.7632452892|-7910.7632452892|-7910.7632452892|-7947.514716988|-8077.4052410978|-8270.3391567753|7258.4331620699||7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7258.4331620699|7151.0924022999|6956.84381158|-8127.450672795|-8127.450672795|-8127.450672795|-8127.450672795|||-8127.450672795|-8127.450672795|-8127.450672795|-8127.450672795|-8127.450672795|-8127.450672795|-8127.450672795|-8127.450672795|||-8127.450672795|-8127.450672795|||-8127.450672795|-8127.450672795|-8127.450672795
08729|24045|/equities/liveperson?cid=24045|TA125|-490.18366279664|-505.68741226265|-518.75544343256|-518.75544343256|-542.52828200948|-572.54253285342|-591.15836983713|-605.1815189895|-609.89058818387|-659.48952547231|-696.61059470881|-706.72844161711|-869.85938432174|-1012.9469400813||-1012.9469400813|-1012.9469400813|-1025.9466055157|-1032.0017961134|-1033.6464184246|-1046.2682610046|-1060.3591504109|-1083.5823988398|-1090.5749052321|-1113.3155225634|-1113.3155225634|-1113.3155225634|-1113.3155225634|-1128.5228430988|-1128.5228430988|-1160.818348926|-1160.818348926|-1200.4092765845|-1236.6214184272|-1278.079353808|-1284.5881708978|-1303.5573542459|-1303.5573542459|-1303.5573542459|-1303.5573542459|-1303.5573542459|-1303.5573542459|-1373.1192824954|-1403.5769805505|1250.7069237878|1250.7069237878|1250.7069237878|1250.7069237878|1250.7069237878|1250.7069237878|1250.7069237878|1250.7069237878|1250.7069237878|1250.7069237878|1250.7069237878|1250.7069237878|1225.1743597643|1159.6381775159|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1130.522272465|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1047.3766682499|1042.4740758332|1032.9711953702|1030.3013281891|1009.601963697|1009.601963697|1009.601963697|1009.601963697|1009.601963697|1009.601963697|-1167.7355052123|-1167.7355052123|-1167.7355052123|-1167.7355052123|-1167.7355052123|-1167.7355052123|-1167.7355052123|-1167.7355052123|-1231.2283472628|-1234.7537191808|-1245.4485768676|-1258.1095298529|-1306.8439220588|-1338.6802771725|-1338.6802771725|-1338.6802771725|-1345.755863525|-1450.6176261389|-1453.3801648208|-1453.3801648208|-1453.3801648208|-1453.3801648208|-1531.8668498009|-1601.9631664454|-1677.8479627171|1486.9432098199|1486.9432098199|1486.9432098199|1486.9432098199|1486.9432098199|||1486.9432098199|1486.9432098199|1454.488424556|1454.488424556||1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1454.488424556|1435.43158284|-1752.6461940247|-1752.6461940247|-1833.5446839811|-1833.5446839811|-1836.7718710901|1545.8612532789|1545.8612532789|1545.8612532789|1545.8612532789||1545.8612532789|1545.8612532789|1545.8612532789|1545.8612532789|1545.8612532789|1545.8612532789|1545.8612532789|1545.8612532789|1545.8612532789|1545.8612532789|1538.290281421|1483.3674413924|1483.3674413924|1483.3674413924|1483.3674413924|1483.3674413924|1483.3674413924|1454.3527126582|1447.5421298467|1447.5421298467|1447.5421298467|1377.4356998296|1373.8729998107|1325.9144442341|1255.6474620175|1255.6474620175|1157.3305133527|-1404.2482670059|-1404.2482670059|-1404.2482670059|-1470.8314077843|-1508.3126753159|-1542.6251947954|-1553.5279942171|-1589.9252321223|-1589.9252321223|-1589.9252321223|-1647.0280356914|-1696.308928546|-1699.84325394|-1746.9925043778|-1832.4413634294|-1832.4413634294|-1856.9904038104||-1938.7274303459|-1938.7274303459|-1938.7274303459|-1938.7274303459|-1938.7274303459|-1938.7274303459|1541.1716501359|1541.1716501359|1541.1716501359|1541.1716501359|1503.8018334843|-1838.2650762318|-1838.2650762318|-1838.2650762318|-1838.2650762318|-1855.850084702|-1969.7223163356|-1983.580351484|-1999.3115016489|-2029.123890721|||-2084.7993320753|-2084.7993320753|-2084.7993320753|-2084.7993320753|-2084.7993320753|-2084.7993320753|-2084.7993320753|-2084.7993320753|||-2084.7993320753|-2105.0362124386|||-2105.0362124386|-2122.0707951374|-2122.0707951374
08730|11037|/equities/magic-sftware|TA125|3962.3710470486|3954.9678300539|3840.9087000599|3644.3985556222|-4085.6974545649|-4085.6974545649|-4085.6974545649|3757.4352610913|3757.4352610913|3757.4352610913|3757.4352610913|3757.4352610913|3757.4352610913|3757.4352610913||3757.4352610913|3757.4352610913|3757.4352610913|3757.4352610913|3757.4352610913|3757.4352610913|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4089.7789227939|-4129.1988031043|-4192.109781227|3676.3865407494|3676.3865407494|3676.3865407494|3676.3865407494|3676.3865407494|3676.3865407494|3676.3865407494|3676.3865407494|3573.0406008327|3434.711778703|3381.5686430034|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3367.7187350088|3297.076372232|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3585.8981430996|-3602.1646034439|-3649.4051149377|-3685.2279054864|-3703.5865616515|-3755.637730434|-3755.637730434|-3791.0419227044|-3810.9910252271|-3822.4344724746|-3885.0919413266|-3885.0919413266|-4234.1577125851|-4367.053001206|-4367.053001206|-4367.053001206|-4367.053001206|-4367.053001206|-4367.053001206|-4367.053001206|-4367.053001206|-4367.053001206|3910.0455245222|3910.0455245222|3910.0455245222|3910.0455245222|3910.0455245222|3910.0455245222|3910.0455245222|3910.0455245222|3910.0455245222|3910.0455245222|-4349.1038339854|-4349.1038339854|-4349.1038339854|-4349.1038339854|-4478.747565136|-4478.747565136|-4478.747565136|-4478.747565136|-4478.747565136|-4478.747565136|-4478.747565136|-4478.747565136|||-4478.747565136|-4478.747565136|-4478.747565136|-4536.2750723733||-4564.1389693037|-4648.709965893|-4693.2682956408|-4693.2682956408|-4693.2682956408|-4693.2682956408|-4693.2682956408|-4696.3298211261|-4696.3298211261|-4696.3298211261|-4696.3298211261|-4705.0886901401|-4816.7096557112|-4841.5662841236|-4856.1435606464|-4856.1435606464|-4902.9928451627|-4909.1408917385|-4909.1408917385|-4909.1408917385|-4909.1408917385|-4909.1408917385|4564.9740854068|4564.9740854068|4564.9740854068|4525.6378726742|4498.670213178|4498.670213178|4472.85579242|-4864.8523873393|-4864.8523873393|-4864.8523873393|-4864.8523873393|-4864.8523873393|-4864.8523873393||-4915.9470970437|-5022.8290507292|-5022.8290507292|-5022.8290507292|-5022.8290507292|-5022.8290507292|-5022.8290507292|-5022.8290507292|-5049.8100563658|-5122.4556181842|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4626.8427542129|4623.9108076702|4623.9108076702|4506.7342307447|-4773.4990172883|-4773.4990172883|-4773.4990172883|-4773.4990172883|-4773.4990172883|-4773.4990172883|-4773.4990172883|-4773.4990172883|-4773.4990172883|-4843.887796987|-5010.3753299855|-5159.9725888728|-5222.8028765253|-5279.0961438584||-5279.0961438584|-5365.4401598427|4959.9010372312|4959.9010372312|4874.1122635903|4873.597947859|4873.597947859|4873.597947859|4873.597947859|4807.3310531766|4680.1456146407|4651.3840162674|4647.0377958527|4617.3197731697|-5015.3859878325|-5015.3859878325|-5015.3859878325|-5015.3859878325|-5015.3859878325|-5015.3859878325|||-5015.3859878325|-5015.3859878325|-5015.3859878325|-5060.0955420362|-5099.5506022624|-5197.6117802915|-5214.3022170658|-5214.3022170658|||-5214.3022170658|-5214.3022170658|||-5214.3022170658|-5214.3022170658|-5214.3022170658
08731|11038|/equities/malam-team|TA125|4946.5523302357|4876.7336465816|4876.7336465816|4876.7336465816|4876.7336465816|4876.7336465816|4876.7336465816|4876.7336465816|4866.2674082939|4866.2674082939|4866.2674082939|4866.2674082939|4816.9637869932|4797.4311207039||4797.4311207039|4797.4311207039|4749.4234674488|4672.5260749431|4644.1956388257|4598.8284875841|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4565.5191586561|4415.9101762846|4328.0668625384|4187.3490990316|4187.3490990316|4187.3490990316|4187.3490990316|4187.3490990316|4187.3490990316|3996.998998924|-4717.6122234178|-4733.5135815753|-4757.0150906392|-4783.627878488|-4811.7531983201|-4863.0591092445|-4999.2878991606|-5142.2087768451|-5179.9541964945|-5375.6713294384|-5389.8720116523|-5389.8720116523|-5425.4133462803|-5457.0703847559|-5465.6853067749|-5465.6853067749|-5465.6853067749|-5465.6853067749|-5465.6853067749|-5465.6853067749|-5465.6853067749|-5465.6853067749|-5465.6853067749|-5465.6853067749|-5469.8892676233|-5469.8892676233|-5490.3769640259|-5593.2184741061|-5593.2184741061|-5779.8870050692|-5779.8870050692|-5955.2987716904|-5955.2987716904|-5985.7764129893|-6112.1960144326|-6165.2654540963|-6165.2654540963|-6165.2654540963|-6165.2654540963|-6254.8505045514|-6283.0746969771|-6283.0746969771|-6330.4718855301|-6417.7465394779|-6434.1577343055|-6434.1577343055|5886.2758578929|5886.2758578929|5886.2758578929|5886.2758578929|5886.2758578929|5886.2758578929|5886.2758578929|5886.2758578929|5833.1870478641|5833.1870478641|5833.1870478641|5825.9300531823|5765.5333924248|5708.7097289777|5708.7097289777|||5708.7097289777|5504.4552544197|-6166.2093236114|-6166.2093236114||-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6166.2093236114|-6188.7325817904|-6346.9970763457|-6346.9970763457|-6346.9970763457|-6346.9970763457|-6363.774529273|-6386.5828103033|-6419.8697892259|-6436.1886546955|-6474.4873941061|-6531.763771229|-6547.0876836534|-6547.0876836534|-6547.0876836534|-6547.0876836534|-6547.0876836534|-6547.0876836534|-6547.0876836534|-6547.0876836534||-6547.0876836534|-6547.0876836534|-6606.171455626|-6606.171455626|-6606.171455626|-6606.171455626|-6606.171455626|-6606.171455626|-6606.171455626|-6606.171455626|-6606.171455626|-6606.171455626|-6606.171455626|-6620.8166118839|-6620.8166118839|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6648.990806102|-6708.9342290022|-6727.622504941|-6727.622504941|-6778.1030813019|-6778.1030813019|-6778.1030813019|-6778.1030813019||-6778.1030813019|-6778.1030813019|-6778.1030813019|-6778.1030813019|-6778.1030813019|-6778.1030813019|-6778.1030813019|-6778.1030813019|-6778.1030813019|-6853.1688900677|-6853.1688900677|-6853.1688900677|-6853.1688900677|-6853.1688900677|-6853.1688900677|-6853.1688900677|-6853.1688900677|-6853.1688900677|-6853.1688900677|-6853.1688900677|||-6853.1688900677|-6853.1688900677|-6908.3543222975|-6923.0603581083|-6960.5593783087|-6960.5593783087|-6960.5593783087|-6960.5593783087|||-7081.0659758985|-7142.3510843317|||-7204.1741781873|-7204.1741781873|-7294.1614112806
08732|10938|/equities/matrix|TA125|7372.1351200412|7372.1351200412|7363.2056889347|7289.6983814008|7289.6983814008|7176.4982015564|7147.9424461738|7090.9360513043|7084.28656672|7084.28656672|7084.28656672|7084.28656672|7084.28656672|7084.28656672||7057.0451440988|7057.0451440988|6952.6057156653|6719.2285729615|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6700.0744948763|6685.5827720848|6680.1475245387|6618.1639161541|6570.071017949|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6513.6479227946|6493.2839784375|6493.2839784375|6493.2839784375|6493.2839784375|6493.2839784375|6493.2839784375|6493.2839784375|6493.2839784375|6493.2839784375|6482.2044204862|6471.184469736|6471.184469736|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|6461.3911808721|-7293.0512695015|-7293.0512695015|-7293.0512695015|-7293.0512695015|-7293.0512695015|-7342.279188335|-7488.8657648166|-7520.128627574|-7546.47625286|-7649.5291698445|-7747.8822631611|-7747.8822631611|-7747.8822631611|-7885.9247368457|-8032.013180853|-8032.013180853|-8032.013180853|-8032.013180853|-8032.013180853|-8032.013180853|7544.4544844266|7544.4544844266|7544.4544844266|7403.5049826962|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|||7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683||7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7302.8325266683|7169.2498038379|7169.2498038379|7169.2498038379|7169.2498038379|7169.2498038379|7141.3331153755|7105.370128195|7028.4668091055|-7650.0345040211|-7650.0345040211|-7650.0345040211|-7650.0345040211|-7650.0345040211|-7650.0345040211|-7650.0345040211|-7650.0345040211|-7650.0345040211|-7650.0345040211|-7650.0345040211||-7650.0345040211|-7713.3716711345|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7143.9789521608|7069.8258668652|7069.8258668652|6992.4731854058|6885.2479837842|6818.275537538|6714.1950417089|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664||6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6674.7613095664|6483.123677296|6470.3658124774|6470.3658124774|6470.3658124774|6452.2953471971|6262.2170524412|-6896.6950154994|-6896.6950154994|-6896.6950154994|-6896.6950154994|||-6896.6950154994|-6896.6950154994|-6896.6950154994|-6900.9389061104|-6924.5987845671|-7000.0598729971|-7000.0598729971|-7000.0598729971|||-7000.0598729971|-7000.0598729971|||-7000.0598729971|-7000.0598729971|-7000.0598729971
08733|1166586|/equities/max-stock|TA125|757.97206610141|757.97206610141|747.65787970686|740.08392907003|740.08392907003|740.08392907003|740.08392907003|740.08392907003|735.10992729244|732.41262277881|732.41262277881|732.41262277881|732.41262277881|732.41262277881||732.41262277881|732.41262277881|732.41262277881|732.41262277881|730.34737163763|730.34737163763|730.34737163763|721.85820088101|714.93135330095|714.43060971059|714.43060971059|714.43060971059|714.43060971059|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-760.76822086207|-763.76140005638|-763.76140005638|676.27848541579|676.27848541579|676.27848541579|676.27848541579|676.27848541579|675.2316287606|666.4351674814|664.68458957128|664.68458957128|664.68458957128|664.68458957128|664.68458957128|664.68458957128|664.68458957128|664.68458957128|644.04396671114|633.56552467145|625.38948948955|614.14385957823|609.27653641288|596.61322937231|596.61322937231|596.61322937231|596.61322937231|596.32058050512|596.32058050512|596.32058050512|589.61176154215|584.49271389156|584.49271389156|584.49271389156|584.49271389156|584.49271389156|555.00596508382|555.00596508382|555.00596508382|555.00596508382|555.00596508382|547.34503866564|547.34503866564|544.87780853257|-625.51752650903|-625.51752650903|-630.13056127414|-632.07841769175|-643.37600338146|-653.10669890692|-658.42282317077|-658.42282317077|-658.42282317077|-663.17535297511|-676.41149788033|-689.40167448401|-700.89075620836|-703.62861800929|-718.19289669218|-749.72543805641|-760.49943022899|-760.49943022899|-760.49943022899|-760.49943022899|-760.49943022899|-760.49943022899|-760.49943022899|-760.49943022899|||-760.49943022899|-760.49943022899|-760.49943022899|-760.49943022899||-760.49943022899|-760.49943022899|-771.49877506848|-771.49877506848|-771.49877506848|-771.49877506848|-771.49877506848|-771.49877506848|-771.49877506848|-791.32088424493|-805.92947481651|-805.92947481651|-807.87719491873|-814.65577011884|-814.65577011884|-814.65577011884|-814.65577011884|-814.65577011884|-814.65577011884|-814.65577011884|-820.76198578742|-822.06887309714|-827.88145171102|-827.88145171102|-827.88145171102|776.16512985132|776.16512985132|776.16512985132|776.16512985132|776.16512985132|776.16512985132|776.16512985132|776.16512985132|776.16512985132|776.16512985132||776.16512985132|776.16512985132|776.16512985132|774.67237599583|770.70819487275|768.49797667068|756.10885618574|749.3820902335|746.66492726913|746.66492726913|740.9658728323|740.9658728323|740.9658728323|740.9658728323|740.9658728323|738.4953993384|732.85043828399|725.82828307054|722.09252860702|714.57502839474|705.55001934268|705.15948138083|705.15948138083|705.15948138083|705.15948138083|705.15948138083|705.15948138083|705.15948138083|705.15948138083|705.15948138083|705.15948138083|705.15948138083|-761.50869088993|-761.50869088993|-761.50869088993|-761.50869088993|-761.50869088993|-761.50869088993|-761.50869088993|-761.50869088993|-761.50869088993|-761.50869088993|-761.50869088993|-761.50869088993||-761.50869088993|-761.50869088993|-761.50869088993|702.03211508587|702.03211508587|702.03211508587|702.03211508587|702.03211508587|702.03211508587|702.03211508587|694.5690120149|687.03225998617|678.35808292735|668.88119714909|664.90610888996|664.90610888996|664.90610888996|652.47435450472|652.47435450472|652.47435450472|||652.47435450472|652.47435450472|652.47435450472|652.47435450472|652.47435450472|652.47435450472|652.47435450472|652.47435450472|||652.47435450472|652.47435450472|||652.47435450472|652.47435450472|652.47435450472
08734|11041|/equities/maytronics|TA125|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961||3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3755.9177073961|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3743.8039085609|3721.2897076822|3721.2897076822|3721.2897076822|3721.2897076822|3721.2897076822|3721.2897076822|3721.2897076822|3721.2897076822|3721.2897076822|3692.5441196469|3636.1045773855|3562.3939748727|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-3995.2076283385|-4052.4529203761|-4053.3921337512|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4112.2396890102|-4223.02430742|-4223.02430742|-4341.2237335434|-4341.2237335434|-4341.2237335434|-4341.2237335434|-4341.2237335434|-4364.0819261593|||-4379.1465846215|-4389.7739829128|-4392.6377587919|-4466.5975097688||-4507.4416775209|-4534.8685562701|-4534.8685562701|-4534.8685562701|-4538.9026931364|-4538.9026931364|-4538.9026931364|-4538.9026931364|-4538.9026931364|-4615.9474368182|-4636.0527075758|-4717.447452862|-4738.7193920689|-4741.1882134099|-4859.7646815666|-5035.6274239628|-5139.0860266254|-5144.2066962504|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412|-5225.7165864412||-5225.7165864412|-5225.7165864412|-5486.2962071569|4938.7780743446|4938.7780743446|4938.7780743446|4938.7780743446|4938.7780743446|4938.7780743446|4938.7780743446|4938.7780743446|4938.7780743446|4938.7780743446|4938.7780743446|4938.7780743446|4887.9756381607|4812.5840424008|4684.9822693342|4617.258077038|4610.2725026819|4610.2725026819|4610.2725026819|4610.2725026819|4610.2725026819|4610.2725026819|4610.2725026819|4603.0586452862|4603.0586452862|4497.8193151682|4497.8193151682|4478.6881279647|4420.0423644052|4413.3804048946|4413.3115609941|4288.6239566601|4152.9710629556|4049.6900699507|3974.4780063263|3974.4780063263|3974.4780063263|3974.4780063263|3910.7533403626|3862.1280145749|3862.1280145749||3862.1280145749|3862.1280145749|3768.1765612035|3768.1765612035|3728.9739568928|3724.31909413|3724.31909413|3724.31909413|3724.31909413|3724.31909413|3671.6323268111|-4137.2666567781|-4137.2666567781|-4137.2666567781|-4137.2666567781|-4137.2666567781|-4137.2666567781|-4137.2666567781|-4137.2666567781|-4137.2666567781|||-4137.2666567781|-4137.2666567781|-4203.4073964201|-4329.2304404668|-4377.3116005187|-4406.6240005763|-4449.3979827003|-4449.3979827003|||-4449.3979827003|-4449.3979827003|||-4449.3979827003|-4449.3979827003|-4449.3979827003
08735|102938|/equities/mediteranean-ltd|TA125|912.40510010523|912.40510010523|912.40510010523|912.40510010523|912.40510010523|912.40510010523|912.40510010523|912.40510010523|912.40510010523|912.40510010523|912.40510010523|912.40510010523|892.33901028945|886.4044423138||883.78830857132|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|883.69933795136|868.23815938281|841.00904699218|839.38401066683|839.38401066683|838.91554638436|829.87846634186|829.87846634186|824.48717872077|811.70083664589|811.70083664589|811.61761865277|803.98069688632|788.76187390039|780.52151032825|780.52151032825|780.52151032825|771.16294224669|771.16294224669|771.16294224669|771.16294224669|771.16294224669|771.16294224669|771.16294224669|771.16294224669|770.13102863022|765.8344742213|750.48831689736|742.72035956803|715.16709534795|704.18563098014|702.50070380172|698.51377394328|698.51377394328|698.51377394328|698.51377394328|697.71531658846|695.55272671992|695.55272671992|695.55272671992|695.55272671992|695.55272671992|692.67595439889|692.67595439889|692.67595439889|688.10663091847|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-770.32637122318|-773.61262791074|-782.6862586595|-783.08471760236|-795.89415576151|-805.03793999543|-814.67547667678|-839.13388467559|-863.5543122372|-867.77991728977|-867.77991728977|-867.77991728977|801.20742539387|801.20742539387|801.20742539387|801.20742539387|801.20742539387|801.20742539387|801.20742539387|784.23634565589|||784.23634565589|778.19595250285|-856.60339862586|-856.60339862586||-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-856.60339862586|-859.9523460924|-859.9523460924|-875.18037505276|-892.48930629234|-903.9769961408|-908.17260333548|-908.17260333548|-908.17260333548|-908.17260333548|-908.17260333548|-913.91955451447|-928.82726583965|-932.53616563837|-932.53616563837|-932.53616563837||-932.53616563837|-932.53616563837|850.63688861263|850.63688861263|850.63688861263|850.63688861263|850.63688861263|844.06879903356|829.01528614406|816.2003511681|810.51704600275|799.74116222527|794.11560028443|794.11560028443|794.11560028443|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|792.7704860345|788.66165454028|775.5018275274|772.94090726785|759.90793635439|759.90793635439|752.68105938248|749.56224751265|739.7914132519|725.65712583544|708.76905312011|705.62430682308|705.62430682308|705.62430682308|705.62430682308|705.62430682308||705.62430682308|705.62430682308|705.62430682308|704.9398971738|704.9398971738|701.49372541811|701.49372541811|701.49372541811|699.97635208133|688.59930008333|688.59930008333|688.59930008333|688.59930008333|688.59930008333|679.13255022279|658.65285596044|655.96427354979|636.29920504013|-723.43466854226|-723.43466854226|||-723.43466854226|-723.43466854226|-723.43466854226|-723.43466854226|-723.43466854226|-730.58294741458|-749.17739363238|-749.17739363238|||-749.17739363238|-749.17739363238|||-749.17739363238|-753.21497084092|-753.21497084092
08736|11942|/equities/mega-or-holdings|TA125|-9698.0496020379|-9698.0496020379|-9698.0496020379|8906.557321821|8906.557321821|8906.557321821|8906.557321821|8906.557321821|8906.557321821|8905.2303575789|8745.2559528654|8726.117725406|8691.5752504512|8589.4756178409||8589.4756178409|8413.1951309344|8279.4390343715|8121.2889313229|8121.2889313229|8111.7099236921|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-8889.7085678072|-9087.7872975636|-9162.0141256017|-9162.0141256017|-9162.0141256017|-9301.7379173352|8348.0424959309|8348.0424959309|8348.0424959309|8348.0424959309|8348.0424959309|8348.0424959309|8348.0424959309|8348.0424959309|8322.4916621455|8208.7129579394|7788.0143977105|7680.5159974561|7675.8037005631|7675.8037005631|7638.6700206723|7638.6700206723|7638.6700206723|7638.6700206723|7587.0222451914|7412.5802724349|7220.667003006|7220.667003006|7063.5744477845|6876.2844044879|6876.2844044879|6876.2844044879|6876.2844044879|6856.8079067752|6856.8079067752|6479.0087853057|6349.0402153723|6349.0402153723|6349.0402153723|6349.0402153723|6206.952622119|6206.952622119|6206.952622119|6206.952622119|6141.7251356877|6045.3612618753|6033.734735417|6021.0743616924|6021.0743616924|6021.0743616924|6021.0743616924|6021.0743616924|6021.0743616924|6021.0743616924|5571.915957436|5272.0177304845|5193.4641449828|5113.2379388697|-6177.058060312|-6177.058060312|-6177.058060312|-6177.058060312|-6177.058060312|-6177.058060312|-6203.0089559022|-6560.3432843358|-6651.9369825953|-6701.0966473282|-6829.2184970313|-6880.1316633681|-7059.1166633489|-7059.1166633489|-7059.1166633489|-7059.1166633489|-7059.1166633489|-7059.1166633489|-7059.1166633489|-7259.2962926098|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|||-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873||-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7572.7881689873|-7767.4312988748|-7807.7569987498|-8013.6188874998|-8073.2432083331|-8254.7330979979|-8254.7330979979|-8254.7330979979|-8254.7330979979|-8254.7330979979|-8254.7330979979|-8341.9256644421|-8464.3062938245|-8486.4068813976|-8486.4068813976|-8486.4068813976|-8486.4068813976|-8486.4068813976|-8486.4068813976|-8486.4068813976|-8486.4068813976|-8486.4068813976|-8555.3409793307|-8669.6081717399|-8669.6081717399|-8669.6081717399|-8669.6081717399||-8669.6081717399|-8783.5646352666|7687.6769009807|7687.6769009807|7687.6769009807|7687.6769009807|7444.5298899786|7266.3109888651|7235.0122098501|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|7151.9879174258|6976.9865749175|6766.0698455772|6766.0698455772|-7869.857301019|-7869.857301019|-7869.857301019|-7869.857301019|-7869.857301019|-7869.857301019|-7869.857301019|-7869.857301019|-7908.5636677989|-7911.292964221|-8235.5340473062|-8235.5340473062||-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8235.5340473062|-8353.8936858805|||-8353.8936858805|-8353.8936858805|-8353.8936858805|-8389.6040954228|-8441.3378838031|-8696.5875203286|-8696.5875203286|-8696.5875203286|||-8696.5875203286|-8696.5875203286|||-8696.5875203286|-8696.5875203286|-8696.5875203286
08737|10936|/equities/melisron-1|TA125|-28033.217543255|-28033.217543255|-28033.217543255|-28033.217543255|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922||-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28100.827113922|-28314.807904358|-28449.983407898|-28449.983407898|-28449.983407898|-28566.203201187|-28566.203201187|-28566.203201187|-28566.203201187|-28566.203201187|-28566.203201187|-28566.203201187|-28854.670223541|-28935.852044135|-28935.852044135|-28935.852044135|-28935.852044135|-28935.852044135|-29322.057826817|26883.3255312|26883.3255312|26883.3255312|26883.3255312|26883.3255312|26883.3255312|26883.3255312|26883.3255312|26883.3255312|26883.3255312|26229.250590223|26154.16732247|25826.297024966|25720.716570543|25720.716570543|25720.716570543|25720.716570543|25720.716570543|25720.716570543|25361.907300604|25314.897000671|25268.77444519|24956.971605767|24238.105905955|24238.105905955|24238.105905955|24238.105905955|24238.105905955|24238.105905955|24186.228784394|23982.362878211|23982.362878211|23982.362878211|23982.362878211|23525.403198012|22967.102713595|22967.102713595|22565.114126217|22015.126806908|21642.363118787|21529.295500583|21529.295500583|21529.295500583|21529.295500583|21529.295500583|21529.295500583|21529.295500583|21529.295500583|21529.295500583|21336.439445093|21046.599383436|20651.777092707|-23063.310418829|-23063.310418829|-23063.310418829|-23063.310418829|-23063.310418829|-23063.310418829|-23557.567132033|-23573.407924481|-23765.38015368|-23765.38015368|-23907.698527799|-23907.698527799|-23907.698527799|-23907.698527799|-23907.698527799|-24242.360962961|-24242.360962961|-24242.360962961|-24242.360962961|-24330.401069956|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|||-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557||-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24928.838236557|-24952.826997326|-24952.826997326|-24952.826997326|-24952.826997326|-24952.826997326|-24952.826997326|-24952.826997326|-24988.14110814|-24989.495195234|-24989.495195234|-25087.826734261|-25087.826734261|-25087.826734261|-25087.826734261|-25087.826734261|-25087.826734261|-25087.826734261|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931||-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25295.068115931|-25340.631239923|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23365.120614538|23197.911793931|22986.681227075|22986.681227075|-24744.774947841|-24744.774947841|-24744.774947841|-24744.774947841|-24744.774947841|-24744.774947841|-24744.774947841|-24744.774947841|-24802.890372397|-24802.890372397|-24802.890372397|-24802.890372397||-24802.890372397|-24802.890372397|-24802.890372397|-24802.890372397|22882.168107943|22882.168107943|22882.168107943|22882.168107943|22882.168107943|22882.168107943|22882.168107943|22882.168107943|22882.168107943|22882.168107943|22882.168107943|22545.738145326|22545.738145326|22545.738145326|22464.153494807|22159.61499423|||21626.794438033|21588.276241821|21588.276241821|21588.276241821|21588.276241821|21588.276241821|21550.306935357|21476.260046315|||21476.260046315|21476.260046315|||21476.260046315|21476.260046315|21476.260046315
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221|163.72198950221||163.72198950221|163.72198950221|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|163.42911328167|162.2526155265|162.2526155265|162.06957009455|159.26082695556|159.26082695556|159.26082695556|159.26082695556|159.26082695556|159.26082695556|159.26082695556|159.26082695556|159.26082695556|159.26082695556|158.96758533664|156.63457119566|156.63457119566|156.63457119566|156.63457119566|156.63457119566|156.63457119566|156.63457119566|156.63457119566|154.9533222105|154.9533222105|154.9533222105|152.70719859583|152.70719859583|152.70719859583|152.70719859583|152.70719859583|152.70719859583|152.70719859583|152.70719859583|152.70719859583|152.11910446466|149.90456441575|149.48904796056|149.48904796056|149.48904796056|149.48904796056|149.09338967461|147.63154577832|146.46837419515|146.09243569557|146.09243569557|143.67493295872|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-156.2954248213|-165.46158279569|-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|||-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297||-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|-165.70390799297|-166.27277636319|-166.27277636319|-166.27277636319|-166.27277636319|-168.95863548683|-170.1096027843|-171.52733659654|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-171.67994850995|-174.77772446608|-175.41905180464|-175.41905180464|-175.41905180464||-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-175.41905180464|-176.97672405783|-182.94636430281|160.25381751429|160.25381751429|160.25381751429|160.25381751429|160.25381751429|160.25381751429|160.25381751429|157.5653497419|153.86709162743|153.86709162743|150.84677237439|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097||-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-167.49664626097|-169.75739219427|||153.07877874627|153.07877874627|153.07877874627|153.07877874627|153.07877874627|153.07877874627|153.07877874627|153.07877874627|||153.07877874627|150.08197943651|||148.36886264972|143.76540090963|143.62822323292
08739|10937|/equities/menora-mivt-hld|TA125|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9363.9636550351|9170.292950039||8939.4366111545|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8841.9752896834|8821.4064330362|8821.4064330362|8821.4064330362|8806.020287699|8806.020287699|8730.8558752212|8684.0065280235|8603.0072533595|8545.5950363656|8545.5950363656|8545.5950363656|8545.5950363656|8505.5567969524|8505.5567969524|8505.5567969524|8505.5567969524|8505.5567969524|8505.5567969524|8505.5567969524|8505.5567969524|8505.5567969524|8395.2297743916|8223.8108604351|8096.900956039|8057.5010622656|7907.1678469618|7771.2420521797|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8534.8680104582|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8650.2984584147|-8724.9982871275|-8900.9425412527|-8914.5011706426|-8914.5011706426|-8914.5011706426|-8914.5011706426|-8914.5011706426|-9004.5456037838|-9004.5456037838|-9004.5456037838|-9004.5456037838|-9123.661781982|8134.4175485307|8134.4175485307|8134.4175485307|8134.4175485307|8134.4175485307|8134.4175485307|8134.4175485307|8134.4175485307|||8134.4175485307|8057.0401833713|8057.0401833713|7822.2668704125||7780.6854115695|7714.6504572994|7547.8893969993|7399.5980209868|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8165.7907213471|-8172.4341348301|-8222.3712609224|-8375.3569565804|-8381.0180924701|-8381.0180924701|-8381.0180924701|-8381.0180924701|-8381.0180924701|-8381.0180924701|-8446.2423249668|7582.4474047521|7582.4474047521|7582.4474047521|7582.4474047521||7582.4474047521|7582.4474047521|7582.4474047521|7582.4474047521|7582.4474047521|7582.4474047521|-8261.1206653188|-8261.1206653188|-8261.1206653188|-8261.1206653188|-8261.1206653188|-8261.1206653188|-8261.1206653188|-8393.7451836875|-8445.2768384202|-8445.2768384202|-8445.2768384202|-8445.2768384202|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8524.9740754014|-8704.3045282238|-8764.0050313597|-8836.7833681775|7983.3470259587||7983.3470259587|7983.3470259587|7983.3470259587|7983.3470259587|7983.3470259587|7815.2744732874|7665.0672509721|7665.0672509721|7640.741389969|7483.6015444101|7295.5014326613|7295.5014326613|7295.5014326613|7224.1682585125|7213.5758427917|7085.2509364352|7033.6121515947|7007.3468351052|-7637.0733100195|-7637.0733100195|||-7637.0733100195|-7637.0733100195|-7637.0733100195|-7637.0733100195|-7637.0733100195|-7637.0733100195|-7637.0733100195|-7637.0733100195|||-7637.0733100195|-7637.0733100195|||-7637.0733100195|-7637.0733100195|-7637.0733100195
08740|10934|/equities/migdal-insurance|TA125|443.75105456612|443.75105456612|443.75105456612|443.75105456612|443.75105456612|443.75105456612|443.75105456612|443.75105456612|443.75105456612|443.36831989566|443.36831989566|443.36831989566|431.13701057743|420.44112354198||410.71790860404|404.53131180219|404.53131180219|404.53131180219|404.53131180219|404.53131180219|404.53131180219|399.29589759433|396.90654067556|392.05727046905|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-429.09361354612|-433.25268792276|-433.25268792276|-433.25268792276|-433.25268792276|-440.50853908464|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|404.32098300514|399.92345799999|399.92345799999|393.85383679687|391.56673806225|391.56673806225|391.56673806225|391.56673806225|386.81752174593|386.81752174593|386.81752174593|383.01946860659|378.18275103423|373.98240778001|373.98240778001|369.66564753476|369.66564753476|369.66564753476|369.66564753476|369.66564753476|369.66564753476|369.66564753476|369.66564753476|369.66564753476|369.66564753476|362.33959752126|-425.01875061702|-425.01875061702|-425.01875061702|-425.01875061702|-425.01875061702|-425.01875061702|-425.01875061702|-439.08749797291|-445.05276942194|-457.07530715665|-466.94939674446|-466.94939674446|-466.94939674446|-467.75488221987|-471.96098261789|-486.10253487037|-486.10253487037|-486.10253487037|-486.10253487037|-491.7306031166|438.98324189248|438.98324189248|438.98324189248|438.98324189248|434.72089593551|434.72089593551|434.72089593551|-472.07155256743|||-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743||-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.07155256743|-472.60172643125|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252|-474.05485646252||-474.05485646252|-474.05485646252|436.66002602885|436.66002602885|436.66002602885|436.66002602885|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|436.33980435881|423.88311629332|421.59234295992|418.50260566239|410.4195703242|404.01063131997|399.07381560702|399.07381560702|399.07381560702|399.07381560702|399.07381560702|399.07381560702|399.07381560702|399.07381560702|399.07381560702|399.07381560702||399.07381560702|399.07381560702|399.07381560702|399.07381560702|397.8709001265|389.55049249867|389.55049249867|389.55049249867|387.84498895252|386.33887051039|383.65986493885|376.87843518884|376.87843518884|376.87843518884|376.87843518884|364.39825826917|362.31472869752|-403.88540827233|-403.88540827233|-403.88540827233|||-403.88540827233|-403.88540827233|-403.88540827233|-403.88540827233|-403.88540827233|-403.88540827233|-415.5337968027|-416.49395748315|||-416.49395748315|-416.49395748315|||-419.79883995252|-427.12649324423|-440.05166390744
08741|10922|/equities/indus-building|TA125|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974||-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-991.61683311974|-994.79419446268|-994.79419446268|-994.79419446268|-1018.8657892576|-1033.6164076965|-1033.6164076965|-1041.4571040649|-1043.5634218342|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1055.3576627453|-1077.5640968437|1011.5299835638|1011.5299835638|1011.5299835638|1011.5299835638|1011.5299835638|1011.5299835638|1011.5299835638|1011.5299835638|1011.5299835638|1011.5299835638|998.85970185463|998.85970185463|998.85970185463|998.85970185463|998.85970185463|998.85970185463|998.85970185463|998.85970185463|982.12189094959|963.31097648097|963.31097648097|960.23441831219|948.59379812465|945.27739415035|945.27739415035|945.27739415035|945.27739415035|945.27739415035|945.27739415035|918.85266627057|916.4140749903|908.21561717672|900.85445954676|900.85445954676|885.59384258451|870.13132255683|870.13132255683|856.77364018901|852.18185566248|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-930.32459799835|-968.78260574531|-968.78260574531|-968.78260574531|-968.78260574531|-968.78260574531|-968.78260574531|-968.78260574531|-968.78260574531|||-968.78260574531|-968.78260574531|-968.78260574531|-968.78260574531||-968.78260574531|-968.78260574531|-968.78260574531|-968.78260574531|-968.78260574531|-968.78260574531|-970.84611337762|-970.84611337762|-970.84611337762|-977.48777123564|-977.48777123564|-981.5030750817|-984.91226766776|-984.91226766776|-984.91226766776|-989.22164807887|-989.22164807887|-989.22164807887|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785||904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|904.28342774785|-973.831173045|-973.831173045|-973.831173045|-973.831173045|-973.831173045|-973.831173045|-973.831173045|-973.831173045|-973.831173045|-973.831173045|-973.831173045|-973.831173045|-981.68847235555|-981.68847235555|902.78319341592|902.78319341592|902.78319341592|902.78319341592|902.78319341592|902.78319341592|902.78319341592|902.78319341592|902.78319341592|892.23362758529|892.23362758529|892.23362758529|-984.72403735713|-984.72403735713|-984.72403735713|-984.72403735713|-984.72403735713|-1003.4322698337|-1012.9879824004|-1012.9879824004|-1018.49775551|-1032.1953954833|-1032.1953954833|-1035.0220762351||-1035.0220762351|-1062.4745345755|961.89396084629|961.89396084629|961.89396084629|961.89396084629|961.89396084629|961.89396084629|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|||-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|-1046.8954092581|||-1046.8954092581|-1046.8954092581|||-1046.8954092581|-1046.8954092581|-1046.8954092581
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-13805.298639729|-13805.298639729|-13805.298639729|-13979.220710809|-13984.689678677|13319.74651799|13319.74651799|13319.74651799|13319.74651799|13319.74651799|13319.74651799|13319.74651799|13319.74651799|13319.74651799||13319.74651799|13118.607242211|-13903.124688975|-13903.124688975|-13903.124688975|-13903.124688975|-13903.124688975|-13903.124688975|-13903.124688975|-13903.124688975|-13903.124688975|-13903.124688975|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-13981.924560144|-14227.502758945|-14227.502758945|-14227.502758945|-14227.502758945|-14313.336398827|13525.564054116|13525.564054116|13525.564054116|13525.564054116|13525.564054116|13525.564054116|13525.564054116|13525.564054116|13525.564054116|13525.564054116|13447.848949017|13243.165498908|13202.961665454|13149.582303029|13149.582303029|13145.09144781|13011.347466432|13011.347466432|12883.719407147|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12767.943393686|12727.159326318|12549.621473686|12477.314840817|12477.314840817|12477.314840817|12477.314840817|12477.314840817|12477.314840817|12477.314840817|12477.314840817|12477.314840817|12396.460934241|12236.067704713|12179.519671903|12165.02185767|11687.246508522|-12922.794814221|-12922.794814221|-12922.794814221|-12922.794814221|-12922.794814221|-12922.794814221|-12922.794814221|-13111.994238023|-13208.882486692|-13566.583316904|-13566.583316904|-13698.571079429|-13698.571079429|-13698.571079429|-13991.74564381|-14022.457161729|-14022.457161729|-14022.457161729|-14022.457161729|13026.15870919|12999.682531916|12999.682531916|12999.682531916|12999.682531916|12751.313924351|12646.459915946|12576.622128829|||12439.580143143|-13169.25281025|-13169.25281025|-13169.25281025||-13169.25281025|-13169.25281025|-13169.25281025|-13169.25281025|-13169.25281025|-13169.25281025|-13198.55666701|-13198.55666701|-13198.55666701|-13331.174074455|-13441.860082728|-13588.733425254|-13680.259361393|-13886.954845992|-13891.672649373|-13891.672649373|-13920.1221603|-13920.1221603|-13920.1221603|-13920.1221603|-13975.135733667|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104||12935.891088104|12935.891088104|12935.891088104|12935.891088104|12935.891088104|12638.767875671|12268.79572576|12268.79572576|12268.79572576|12268.79572576|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12177.378879565|12053.986271068|-13050.74557464|-13050.74557464|-13050.74557464|-13050.74557464|-13050.74557464|-13050.74557464|-13050.74557464|-13335.828416267|12259.667410866|12259.667410866|12259.667410866||12259.667410866|12259.667410866|12259.667410866|12259.667410866|12259.667410866|11996.297123184|11632.463226923|11632.463226923|11632.463226923|11632.463226923|11397.149408509|11397.149408509|11397.149408509|11397.149408509|11146.277120565|11097.530133961|10905.033482179|-11875.416020235|-11875.416020235|-11875.416020235|||-11875.416020235|-11875.416020235|-11875.416020235|-11875.416020235|-11875.416020235|-11875.416020235|-11875.416020235|10867.963668875|||10867.963668875|10867.963668875|||10867.963668875|10867.963668875|10867.963668875
08743|10940|/equities/naphta|TA125|1800.8603823606|1780.1671775381|1780.1671775381|1780.1671775381|1780.1671775381|1780.1671775381|1780.1671775381|1780.1671775381|1780.1671775381|1780.1671775381|1762.1384907878|1762.1384907878|1752.4872119864|1723.9302355405||1716.7548933706|1716.7548933706|1716.7548933706|1716.7548933706|1712.9490992739|1712.9490992739|1712.9490992739|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1700.6276506813|1681.6418340903|-1842.3005946927|-1842.3005946927|-1842.3005946927|-1842.3005946927|-1842.3005946927|-1842.3005946927|-1842.3005946927|-1853.3895496585|-1885.5845140353|-1885.5845140353|-1885.5845140353|-1885.5845140353|-1898.1494600392|1743.018218481|1743.018218481|1743.018218481|1743.018218481|1743.018218481|1743.018218481|1743.018218481|1743.018218481|1743.018218481|1730.7424649789|1703.9916277543|1694.1018086159|1686.3353429066|1683.6503810073|1655.555978897|1654.730617292|1654.730617292|1654.730617292|1654.730617292|1654.730617292|1654.730617292|1654.730617292|1654.730617292|1654.730617292|1654.730617292|1597.4229081023|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1800.0752894571|-1890.6392105078|-1925.3755685282|-1925.3755685282|-1975.5284094758|-2037.3648994175|-2063.1276660195|-2068.5592126467|-2068.5592126467|-2068.5592126467|-2144.4546807186|-2165.740302769|-2165.740302769|-2165.740302769|-2262.4336697433|1997.6248746482|1997.6248746482|1997.6248746482|1997.6248746482|1953.6943051646|1886.7303529291|1886.7303529291|1886.7303529291|||1886.7303529291|1886.7303529291|1886.7303529291|1886.7303529291||1886.7303529291|1886.7303529291|1886.7303529291|1886.7303529291|1886.7303529291|1858.8115032545|1778.9016702828|1735.0018558698|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.1949934934|1728.105548326|1716.2366918052|1716.2366918052|1716.2366918052|1631.3185464502|1588.9650516113|1570.284014335|1570.284014335|1552.4579357539|1552.4579357539||1552.4579357539|1552.4579357539|1552.4579357539|1552.4579357539|1484.2011552517|1484.2011552517|-1646.9333838883|-1646.9333838883|-1646.9333838883|-1646.9333838883|-1646.9333838883|-1646.9333838883|-1646.9333838883|-1646.9333838883|-1658.4660714679|-1658.4660714679|-1658.4660714679|-1658.4660714679|-1658.4660714679|-1658.4660714679|-1658.4660714679|-1672.2400794088|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|-1678.1388251775|1533.9300221532|1533.9300221532|1533.9300221532|1533.9300221532||1533.9300221532|1533.9300221532|1533.9300221532|1533.9300221532|1512.533357948|1490.2592866089|1481.8633168011|1481.8633168011|1465.5147964456|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|||1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|1438.373208314|||1414.1924536822|1405.6404435868|||1405.6404435868|1405.6404435868|1405.6404435868
08744|1173275|/equities/nayax|TA125|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867|9328.879473867||9328.879473867|9298.1994154078|9170.6104615642|9035.7338461824|9016.5937533367|9016.5937533367|9016.5937533367|8680.6597259296|8481.4502789255|8481.4502789255|8405.5003099172|8403.2905060706|8403.2905060706|8165.8525416191|8165.8525416191|8165.8525416191|8165.8525416191|8165.8525416191|8165.8525416191|7990.4472684657|7674.1740838498|7674.1740838498|7674.1740838498|7674.1740838498|7674.1740838498|7674.1740838498|7674.1740838498|7324.3600931665|7119.4556590739|7098.0062878599|7028.9514309554|6896.1127010616|-7577.5706130238|-7577.5706130238|-7577.5706130238|-7577.5706130238|-7577.5706130238|-7577.5706130238|-7577.5706130238|-7577.5706130238|-7577.5706130238|-7577.5706130238|-7577.5706130238|-7580.4117922487|-7620.6242136097|-7633.1380151218|-7661.6533501354|-7664.5592779282|-7696.2325310313|-7707.0917011459|-7718.4670799359|-7718.4670799359|-7718.4670799359|-7718.4670799359|-7936.1877530072|-7936.1877530072|-8021.547578202|-8021.547578202|-8021.547578202|-8021.547578202|-8021.547578202|-8021.547578202|-8045.4973091133|-8171.608121237|-8306.2312458189|-8385.1381972824|-8385.1381972824|-8385.1381972824|-8521.8757747582|-8571.7593183402|-8571.7593183402|-8571.7593183402|-8571.7593183402|-8571.7593183402|-8571.7593183402|-8571.7593183402|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8744.3975797546|-8904.3306441717|-8944.6551162614|-8944.6551162614|-8946.1794186026|-8946.1794186026|-8946.1794186026|-8946.1794186026|-8946.1794186026|-8946.1794186026|-8946.1794186026|7783.0560829098|7783.0560829098|7783.0560829098|7783.0560829098|7783.0560829098|7779.9601951471|7779.9601951471|7779.9601951471|||7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471||7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7779.9601951471|7513.0217348201|7513.0217348201|7513.0217348201|7513.0217348201|7513.0217348201|7513.0217348201|7513.0217348201|7416.2328324007|7416.2328324007|7416.2328324007|7085.2587026674|7061.3430029638|6982.9366699598|6895.4764151322|6895.4764151322|6895.4764151322|6895.4764151322|6895.4764151322|6895.4764151322||6895.4764151322|6895.4764151322|6895.4764151322|6895.4764151322|6895.4764151322|6895.4764151322|6803.0293501469|6670.3659446076|6377.0732717862|6330.9703019847|6285.3003355386|6200.8503878788|6200.8503878788|6200.8503878788|6200.8503878788|6200.8503878788|6173.1670976432|6009.9854235196|6009.9854235196|6009.9854235196|6009.9854235196|6009.9854235196|6009.9854235196|6009.9854235196|6009.9854235196|6006.4282483551|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678||-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|||-7277.9822287678|-7277.9822287678|-7277.9822287678|-7277.9822287678|-7307.8691430754|-7431.3604689376|-7431.3604689376|-7431.3604689376|||-7431.3604689376|-7431.3604689376|||-7431.3604689376|-7431.3604689376|-7465.5116321529
08745|12104|/equities/neto-malinda|TA125|-5156.2963084216|-5156.2963084216|-5184.4403426907|-5190.8781585452|-5203.4201761614|-5212.5224179571|4846.4682507084|4846.4682507084|4846.4682507084|4846.4682507084|4846.4682507084|4846.4682507084|4846.4682507084|4846.4682507084||4846.4682507084|4846.4682507084|4846.4682507084|4846.4682507084|4846.4682507084|4846.4682507084|4846.4682507084|4786.1869452316|4710.207716924|4677.1196854711|4575.6885394123|4559.8994313733|4559.8994313733|4532.549595107|4532.549595107|4532.549595107|4532.549595107|4532.549595107|4532.549595107|4521.9439945633|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4450.7155054928|4444.2950061031|4347.8833401146|4308.2037112384|4296.0596791538|4258.5304680911|4258.5304680911|4231.1810261881|4231.1810261881|4231.1810261881|4068.7566957645|3932.9835750179|3932.9835750179|3840.1484166866|3829.4977391961|3829.4977391961|3829.4977391961|3829.4977391961|3769.5243336023|3769.5243336023|3769.5243336023|3682.7488368461|3682.7488368461|3682.7488368461|3682.7488368461|3682.7488368461|3682.7488368461|3572.2557302004|-4199.7113125356|-4219.8843364637|-4219.8843364637|-4258.1492627375|-4287.1658474861|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4288.1686352379|-4351.3955726839|-4351.3955726839|-4351.3955726839|-4351.3955726839|-4534.7728585377|-4686.9698428197|-4767.7442697996|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|-4777.3106684473|||-4777.3106684473|-4777.3106684473|-4812.2340760525|-4945.8156400583||-5043.7396000648|-5146.8217778498|-5232.4130864998|-5297.5145405553|-5474.0161561726|-5613.2957290806|-5760.1063656452|-5845.5626284946|-5884.9584761051|-6021.2316401168|-6125.3129334631|-6294.7365927368|-6517.2628808187|-6637.736534243|-6750.4850380477|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525|-6864.7345256525||-6864.7345256525|-6925.1494729472|-7110.6699147271|-7110.6699147271|-7110.6699147271|-7110.6699147271|-7110.6699147271|-7320.2443496968|-7324.085657212|-7324.085657212|-7324.085657212|-7324.085657212|-7330.0951746799|-7376.3330618299|-7376.3330618299|-7376.3330618299|-7376.3330618299|-7376.3330618299|-7405.3025539505|-7405.3025539505|-7405.3025539505|-7474.0028377228|-7566.7253752475|6882.9620210845|6882.9620210845|6882.9620210845|6882.9620210845|6882.9620210845|6882.9620210845|6882.9620210845|6628.7494087463|6628.7494087463|6432.9993430515|-7279.8579590741|-7279.8579590741|-7279.8579590741|-7279.8579590741|-7284.1204985126|-7284.1204985126|-7284.1204985126|-7284.1204985126|-7286.8005539029|-7361.2228376699|-7580.1364862999||-7813.7072069998|6967.2202204951|6967.2202204951|6967.2202204951|6967.2202204951|6967.2202204951|6720.744689439|6530.5496549322|-7151.8903811857|-7151.8903811857|-7151.8903811857|-7151.8903811857|-7151.8903811857|-7151.8903811857|-7151.8903811857|-7151.8903811857|-7151.8903811857|-7151.8903811857|-7151.8903811857|-7151.8903811857|||-7151.8903811857|-7151.8903811857|-7158.7115346508|-7302.9017051676|-7434.5018946306|-7691.0021051451|-7907.8356723835|-7962.872969315|||-8023.1899441906|-8023.1899441906|||-8023.1899441906|-8219.9951223466|-8219.9951223466
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|82814.456085977|82814.456085977|82814.456085977|82814.456085977|82216.210706106|82216.210706106|82216.210706106|82216.210706106|82216.210706106|82216.210706106|82216.210706106|81609.904946648|81609.904946648|81609.904946648||79969.368925443|79969.368925443|79969.368925443|79061.52102827|78121.690031411|76847.997299604|76847.997299604|76847.997299604|76189.584773119|76189.584773119|76189.584773119|75933.983081243|-81161.795352177|-81161.795352177|-81161.795352177|-81161.795352177|-81161.795352177|-81161.795352177|-82069.217057975|75980.116923276|75980.116923276|75980.116923276|75980.116923276|75980.116923276|75659.01880364|75455.576448489|75073.982103979|75073.982103979|75073.982103979|75073.982103979|75073.982103979|75073.982103979|75073.982103979|73677.75789331|72340.286548122|68790.873942358|-74525.279083509|-74525.279083509|-75071.976759454|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|71120.101164847|70855.112405385|69373.410377019|69373.410377019|67439.344863354|67335.934629154|67335.934629154|67335.934629154|67335.934629154|67335.934629154|67335.934629154|67335.934629154|67335.934629154|67335.934629154|66570.482921283|66317.20324587|66065.225828744|64325.250920827|62820.278800919|62132.532001021|60791.870228151|60791.870228151|60791.870228151|60791.870228151|60791.870228151|-66503.959342334|-66503.959342334|-66503.959342334|-66503.959342334|-66503.959342334|-66503.959342334|-66926.065935927|-68039.680093884|-68039.680093884|-68039.680093884|-68039.680093884|-68039.680093884|-68039.680093884|-68039.680093884|-68039.680093884|-68039.680093884|-68039.680093884|-68195.581286531|-68195.581286531|-68195.581286531|-68195.581286531|-68195.581286531|-69015.955715745|-69015.955715745|-69015.955715745|-69015.955715745|-69015.955715745|-69015.955715745|-69323.839684161|-70315.932982402|||-71697.70331378|-72017.624316079|-72017.624316079|-72017.624316079||-72017.624316079|-74195.693684533|-75533.548538369|-76395.609487077|-76531.788318975|-77702.542576638|-78442.426612998|-78442.426612998|-78442.426612998|-78442.426612998|-78442.426612998|-78442.426612998|-79115.474014443|-80046.325943756|-80046.325943756|-80298.547391794|-80298.547391794|-80298.547391794|-80298.547391794|-80561.719324216|-82946.91036024|77390.106165659|77390.106165659|77390.106165659|77390.106165659|77390.106165659|76012.723661307|76012.723661307|75187.904908661|75187.904908661|75187.904908661|75187.904908661|75187.904908661|75187.904908661|75187.904908661||74938.22767629|74834.184844215|74834.184844215|74834.184844215|74834.184844215|74659.649826906|-78328.366649794|-78328.366649794|-78328.366649794|-78328.366649794|-78328.366649794|-78328.366649794|-78328.366649794|-78328.366649794|-79257.629610883|-79695.699567647|-79728.607413894|-79728.607413894|-79728.607413894|-79728.607413894|-79728.607413894|-79728.607413894|-81484.885696166|-81484.885696166|-81924.87299574|-82994.858884155|76898.380524386|76898.380524386|76898.380524386|76898.380524386|76898.380524386|75918.756138206|74654.782956877|74654.782956877|74654.782956877|74654.782956877|74654.782956877|72763.092174308|72691.410091738|72691.410091738|69208.233435265|-72984.297082052|-72984.297082052|-72984.297082052||-72984.297082052|-72984.297082052|-72984.297082052|-72984.297082052|-72984.297082052|-72984.297082052|-72984.297082052|-72984.297082052|-72984.297082052|-73777.369111183|-73777.369111183|-73777.369111183|-74245.517421214|-74245.517421214|-75773.908245793|-77598.78693977|-78478.934493543|-78478.934493543|-79069.927215048|-79657.696905609|||-81325.774339565|-81558.638155073|-81989.042394525|79178.95382636|79178.95382636|79178.95382636|79178.95382636|78041.615362622|||76773.033095602|76773.033095602|||76773.033095602|76773.033095602|76773.033095602
08747|11047|/equities/nova-measuring|TA125|-66220.812178588|-66220.812178588|-66220.812178588|-66220.812178588|-66220.812178588|-66220.812178588|-67524.235753987|62424.950954751|62424.950954751|62424.950954751|61472.167727501|60941.853030557|56716.689978098|56716.689978098||56716.689978098|56716.689978098|56716.689978098|56716.689978098|56716.689978098|56716.689978098|56679.65553122|55329.821303019|55329.821303019|55329.821303019|55329.821303019|55329.821303019|51735.746037226|51735.746037226|51735.746037226|51735.746037226|51735.746037226|51735.746037226|51735.746037226|51735.746037226|51735.746037226|51735.746037226|51735.746037226|51702.326525687|51702.326525687|51702.326525687|51274.251695208|47766.946328009|-50523.884537405|-50523.884537405|-50523.884537405|-50523.884537405|-50523.884537405|-50523.884537405|-50523.884537405|-50523.884537405|-50523.884537405|47525.837467756|47525.837467756|47525.837467756|47525.837467756|47139.819408618|46773.132676242|46377.369640269|46359.010474384|46359.010474384|46359.010474384|46359.010474384|46359.010474384|46359.010474384|46359.010474384|46359.010474384|45918.930691885|45918.930691885|45918.930691885|44681.755197212|44681.755197212|44681.755197212|44681.755197212|44681.755197212|44681.755197212|44681.755197212|43828.061330236|43539.686324054|43539.686324054|43539.686324054|43525.762582283|43441.958424759|42812.731583065|42246.911420614|42246.911420614|42246.911420614|42246.911420614|41130.457134016|40662.730148907|39892.47794323|39527.197714699|-41629.56322518|-41629.56322518|-41629.56322518|-41629.56322518|-41629.56322518|-41629.56322518|-41629.56322518|-41629.56322518|-41629.56322518|-41660.0702502|-42143.411389111|-42694.901543456|-43715.742646242|-43715.742646242|-43915.825162492|-44606.461203269|-44606.461203269|-44606.461203269|-44606.461203269|-44606.461203269|-44606.461203269|-44606.461203269|-44606.461203269|-44606.461203269|-44606.461203269|-44606.461203269|-44606.461203269|-45395.778342171|-45395.778342171|-45395.778342171|-45395.778342171|-45395.778342171|-46063.642602412|||-46401.825113791|-47063.139015324|-47394.183969536|-47394.183969536||-48803.537743928|-49076.153048809|-49135.725609788|-49683.584010876|-49784.537789862|45851.187498025|45851.187498025|45851.187498025|45851.187498025|45851.187498025|45851.187498025|44706.874997806|44306.50129219|44306.50129219|44306.50129219|44306.50129219|43098.890324655|43019.878138506|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42878.08706466|42852.874516289||-43105.686811826|-43105.686811826|-43105.686811826|-43105.686811826|-43105.686811826|-43105.686811826|-43105.686811826|-43105.686811826|-43105.686811826|-43105.686811826|-43105.686811826|40685.179373649|40685.179373649|40685.179373649|40685.179373649|40685.179373649|40685.179373649|40685.179373649|40685.179373649|-42819.000454763|-42819.000454763|-42819.000454763|-42819.000454763|-42819.000454763|-42819.000454763|-42819.000454763|-42819.000454763|-42819.000454763|-42819.000454763|40141.909472599|40141.909472599|40141.909472599|39634.62730163|39634.62730163|39634.62730163|39634.62730163|39422.363668478|39169.574136128|39169.574136128|39169.574136128|39169.574136128|39169.574136128|39169.574136128|39153.971262364||34690.680743983|34690.680743983|34690.680743983|34505.200826648|33534.112029609|33210.124477344|32809.582752604|-35143.423198343|-35143.423198343|-35143.423198343|-35143.423198343|-35143.423198343|-35143.423198343|-35143.423198343|-35143.423198343|-35143.423198343|-35327.692442604|-35609.102714004|-35888.447460004|-36074.595275117|||-36074.595275117|-36074.595275117|-36074.595275117|-36323.99475013|-36715.549722367|-37105.61080263|34599.035660434|34599.035660434|||34599.035660434|34599.035660434|||34599.035660434|34599.035660434|34599.035660434
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|143.47012683615|143.47012683615|143.47012683615|143.47012683615|143.47012683615|143.47012683615|143.47012683615|138.26680217037|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101||136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|136.6480112101|129.53667810508|-148.24688161225|-148.24688161225|-148.24688161225|-148.9677472214|-148.9677472214|-149.4535130521|-149.4535130521|-149.4535130521|-149.4535130521|-149.4535130521|-149.90946505029|-151.77718186333|-152.7246456671|-154.67182716267|-156.4298115189|-157.96699955811|-157.96699955811|-157.96699955811|-157.96699955811|-165.23555896404|138.97796427781|138.97796427781|138.97796427781|138.97796427781|138.97796427781|138.97796427781|138.64773164386|135.91415474806|-159.08374125299|-159.08374125299|-159.08374125299|-159.08374125299|-159.08374125299|-159.08374125299|-159.08374125299|-159.08374125299|-159.08374125299|-159.44304685391|-163.18672042199|-163.30746476195|-166.40828722872|-171.06476019663|-172.02751624631|-174.47501889916|-175.72100949842|-175.72100949842|-177.62555219181|-177.62555219181|-177.62555219181|-177.62555219181|-177.62555219181|-185.30616994972|-187.87352250544|-192.07613832121|-192.6100407545|-192.6100407545|-192.91733599791|-192.91733599791|-194.40259690958|||-195.88140300999|-195.88140300999|-195.88140300999|-198.41018320871||-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.41018320871|-198.66133045651|-198.66133045651|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291|180.32524377291||180.32524377291|180.32524377291|180.32524377291|174.211386378|170.24597791321|167.86219886814|165.31911154891|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.15504110186|-184.63893167541|-187.68214800143|-189.47460600827|-191.29400938853|-193.28890556592|-193.28890556592|-193.45953182234|-193.45953182234||-193.45953182234|-193.45953182234|-193.45953182234|-193.45953182234|-193.45953182234|-193.45953182234|-193.45953182234|-193.45953182234|-193.45953182234|-193.45953182234|-193.45953182234|173.76658608891|173.76658608891|173.76658608891|173.76658608891|173.76658608891|173.76658608891|173.76658608891|173.76658608891|173.76658608891|||173.76658608891|173.76658608891|173.76658608891|173.76658608891|173.76658608891|173.76658608891|173.76658608891|173.76658608891|||173.76658608891|173.76658608891|||173.76658608891|173.76658608891|173.76658608891
08749|11973|/equities/one-software|TA125|4652.6781703172|4652.6781703172|4652.6781703172|4652.6781703172|4652.6781703172|4652.6781703172|4652.6781703172|4652.6781703172|4652.6781703172|4652.6781703172|4652.6781703172|4618.1979670191|4583.4977411323|4530.2317791757||4530.2317791757|4511.2019768619|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4864.6748107536|-4874.0831230596|-4916.8931369583|4476.4628632462|4476.4628632462|4476.4628632462|4476.4628632462|4476.4628632462|4476.4628632462|4476.4628632462|4476.4628632462|4476.4628632462|4476.4628632462|4476.4628632462|4425.9587369402|4399.8985966002|4353.6555351322|4353.6555351322|4353.6555351322|4353.6555351322|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4332.1313814905|4279.1109485466|4279.1109485466|4279.1109485466|4219.0677206073|4216.6863562304|4203.2070624782|4165.5634027536|4114.3482252817|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4480.1185848194|-4486.3747960733|-4486.3747960733|-4563.9164400814|-4619.6293778683|-4644.8104198536|-4712.3449109485|-4758.8832343872|-4819.5924826525|-4880.6583140583|-5044.8425711759|-5056.7175465872|-5056.7175465872|-5056.7175465872|-5056.7175465872|-5056.7175465872|-5056.7175465872|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|||-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779||-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5117.397097779|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098|-5130.4802741098||-5130.4802741098|-5130.4802741098|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4624.1535983694|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4610.0837535327|4552.7824117687|4552.7824117687|4460.0360130764|-4904.0637162605|-4904.0637162605|-4904.0637162605|-4904.0637162605|-4904.0637162605|-4904.0637162605|-4904.0637162605|-4904.0637162605|-4904.0637162605|-4904.0637162605|-4904.0637162605||-4941.3485736228|4464.7344669098|4464.7344669098|4464.7344669098|4375.7049632331|4235.7277369257|4127.4197076952|4053.7441196613|3990.5490218459|3913.2766909399|3862.6828158647|3862.6828158647|3862.6828158647|3862.6828158647|3862.6828158647|3801.0364620719|-4133.7498648545|-4133.7498648545|-4133.7498648545|-4133.7498648545|||-4133.7498648545|-4133.7498648545|-4154.3331831717|-4210.9257590797|-4221.3034062712|-4221.3034062712|-4249.7499483504|-4249.7499483504|||-4249.7499483504|-4249.7499483504|||-4249.7499483504|-4249.7499483504|-4249.7499483504
08750|1043291|/equities/opc-energy|TA125|2438.1729100454|2438.1729100454|2438.1729100454|2438.1729100454|2438.1729100454|2438.1729100454|2438.1729100454|2438.1729100454|2438.1729100454|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748||2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2385.9540914748|2370.393434972|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2334.8127683722|2263.8475204135|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2449.0321393295|-2485.4801548105|-2556.4779497895|-2568.4754997661|-2587.7505552957|-2587.7912771564|-2587.7912771564|-2587.7912771564|-2587.7912771564|-2587.7912771564|-2587.7912771564|-2587.7912771564|-2587.7912771564|-2587.7912771564|-2587.7912771564|-2595.9556965472|-2595.9556965472|-2595.9556965472|-2595.9556965472|-2595.9556965472|-2595.9556965472|-2595.9556965472|-2595.9556965472|||-2595.9556965472|-2595.9556965472|-2595.9556965472|-2595.9556965472||-2598.3765497557|-2598.3765497557|-2598.3765497557|-2598.3765497557|-2598.3765497557|-2598.3765497557|-2598.3765497557|-2598.3765497557|-2598.3765497557|-2598.3765497557|-2598.3765497557|-2598.3765497557|-2605.5821601922|-2605.5821601922|-2619.3135113246|-2648.2372348052|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196||2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|2370.1993020196|-2636.1166695464|-2636.1166695464|-2636.1166695464|-2636.1166695464|-2636.1166695464|-2636.1166695464|-2644.0740772737|-2660.7489747486|-2716.8877497207|-2725.2355963247|-2725.2355963247|-2725.2355963247|2426.7399778703|2426.7399778703|2426.7399778703|2426.7399778703|2426.7399778703|2426.7399778703|2426.7399778703|2426.7399778703|2426.7399778703|2425.6357751485|2425.6357751485|2271.039750165|2265.9886112944|2252.7095681049|-2579.5136571845|-2579.5136571845|-2579.5136571845|-2579.5136571845|-2579.5136571845|-2579.5136571845|-2579.5136571845|-2579.5136571845|-2600.6262857605|-2713.473650845|-2746.1373898278|-2852.7637664753||-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2872.5299165956|-2887.5527611578|-2887.5527611578|-2887.5527611578|-2887.5527611578|-2914.891956842|-2919.0466187133|||-2960.6869664888|-2960.6869664888|-2960.6869664888|-2960.6869664888|-2965.4855183209|-3052.3727981344|-3096.7475534826|-3106.9282072132|||-3106.9282072132|-3106.9282072132|||-3106.9282072132|-3106.9282072132|-3106.9282072132
08751|41400|/equities/opko-health?cid=41400|TA125|-360.63880399123|-360.63880399123|-364.09868127389|-370.88741176971|-373.88046294724|-376.80304067561|-376.80304067561|-377.93670270651|-380.11856670082|-393.41983724155|-393.41983724155|-394.86610310878|-394.86610310878|-394.86610310878||-394.86610310878|-394.97899768977|-403.98116816697|-403.98116816697|-403.98116816697|-403.98116816697|-403.98116816697|-403.98116816697|-403.98116816697|-403.98116816697|-403.98116816697|-403.98116816697|-403.98116816697|-403.98116816697|-409.81240229273|-412.66903491844|-412.66903491844|-419.40461515401|-419.40461515401|-419.40461515401|-419.40461515401|-425.07734440669|-431.79149107254|-441.55678113641|-441.55678113641|-445.91308099629|-446.15102515563|-446.15102515563|-446.15102515563|-446.5315568241|-446.5315568241|-446.5315568241|-446.5315568241|-446.5315568241|-446.5315568241|-446.5315568241|-451.69616543281|-569.77351375673|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|-606.97150977423|549.14191258719|549.14191258719|549.14191258719|541.27568862798|541.27568862798|541.27568862798|512.58140045393|512.58140045393|512.58140045393|512.58140045393|510.80710279928|502.08717193705|502.08717193705|497.3968455008|490.90762781339|472.97516032543|470.35571131536|467.07203078715|467.07203078715|467.07203078715|-548.76946856503|-548.76946856503|-548.76946856503|-567.73041326857|-567.73041326857|-567.73041326857|-567.73041326857|-567.73041326857|-567.73041326857|-567.73041326857|-567.73041326857|-572.0035905997|-572.0035905997|-582.2586050068|-582.2586050068|-582.2586050068|-582.2586050068|-584.82621829098|-597.19577945145|-598.79657851337|-598.79657851337|-598.79657851337|-605.84065703417|-630.82972156696|-630.82972156696|-630.82972156696|-630.82972156696|-630.82972156696|-638.42929402315|-638.42929402315|-657.24921354678|-670.3107517698|-670.3107517698|-670.3107517698|-677.58970180911|-683.34412804094|||-687.76568222539|-691.04650898353|-691.04650898353|-698.82946459867||-705.80496202153|-721.16659869796|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-733.95044675184|-746.26160478937|-762.12407331116|-762.12407331116|-762.12407331116||-762.12407331116|-775.79339037611|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|691.71020771347|682.29344596787|682.29344596787|676.12049484169|564.55558249287|564.55558249287|522.35621565506|518.20134055531|513.25247553723|513.25247553723|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-591.79833912441|-596.37038596018|-608.18376014347|-608.18747464943|-619.2083187294||-647.88434094559|-647.88434094559|-649.47706719648|-658.13007059375|-681.96122056809|-681.96122056809|-702.76532357404|611.37186269551|611.37186269551|611.37186269551|609.67985354297|603.95166395761|603.95166395761|583.7740927654|501.2045414136|-569.46739404173|-569.46739404173|-569.46739404173|-569.46739404173|-569.46739404173|||-569.46739404173|-569.46739404173|-569.46739404173|504.93300279185|504.93300279185|504.93300279185|504.93300279185|484.44223820948|||479.82049077658|479.82049077658|||479.82049077658|472.03944369056|460.9604997712
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-24845.312192812|-24885.668958573|-24885.668958573|-24885.668958573|-24885.668958573|-24885.668958573|-24885.668958573|-24885.668958573|-24904.076620637|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545||-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25072.136053545|-25369.040059495|-25398.321061105|-25398.321061105|-25460.356734561|-25617.29226489|-25617.29226489|-25697.546960989|-26063.38551221|-26473.761680233|-26703.204054615|-26703.204054615|-26703.204054615|-26703.204054615|-26738.004505128|-27575.005005698|-27650.005561886|-27781.117290985|-28071.241434427|26090.111060802|26090.111060802|26090.111060802|26090.111060802|26090.111060802|26090.111060802|26090.111060802|26090.111060802|26090.111060802|26090.111060802|26041.234512002|25900.165051136|25900.165051136|25900.165051136|25900.165051136|25900.165051136|25900.165051136|25900.165051136|25900.165051136|25559.07227904|24419.234950673|24419.234950673|24419.234950673|24323.594389636|24191.215988485|24147.799709856|24147.799709856|24147.799709856|23939.22189984|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25500.705936545|-25740.228818383|-26190.254242648|-26528.285440243|-26528.285440243|-26528.285440243|-26528.285440243|-26528.285440243|-26528.285440243|-26767.539378047|-26822.265975608|-27043.073306231|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27441.437369599|-27672.708188443|-28030.689121535|-28030.689121535|-28586.876801705|-29025.3417305|-29025.3417305|||-29480.935256111|-29591.895377915|-29591.895377915|-29742.17554933||-29742.17554933|-29742.17554933|-29742.17554933|-29872.417277033|-29946.441082757|-29946.441082757|-29956.957996711|-29956.957996711|-29956.957996711|-29956.957996711|-29956.957996711|-29956.957996711|-29956.957996711|-29959.471874274|-29959.471874274|-29959.471874274|-29959.471874274|-30018.302082527|-30269.0149167|-30269.0149167|-30380.35481053|-30380.35481053|-30380.35481053|-30380.35481053|-30380.35481053|-30380.35481053|-30380.35481053|-30380.35481053|-30380.35481053|-30380.35481053|-31104.82075374|-31104.82075374|29369.557733848|29369.557733848|29369.557733848||29369.557733848|29369.557733848|29067.841926497|-30809.424345153|-30809.424345153|-30809.424345153|-30809.424345153|-30809.424345153|-30809.424345153|-30809.424345153|-30809.424345153|-30809.424345153|-30809.424345153|-30809.424345153|-30979.854526871|-30979.854526871|-30979.854526871|-30979.854526871|-30979.854526871|-30979.854526871|-30979.854526871|-31070.393918745|-31359.882131939|-31495.980146599|-32078.647432866|-32078.647432866|-32078.647432866|-32078.647432866|-32078.647432866|-32078.647432866|-32078.647432866|-32078.647432866|-32434.052703184|-32663.947447982|30586.725057797|30435.637939365|30435.637939365|30435.637939365|30396.264377073|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427||30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|30344.536249427|||30344.536249427|30275.040277141|-31816.453980599|-31816.453980599|-31816.453980599|-31816.453980599|-31816.453980599|-31816.453980599|||-31816.453980599|-31816.453980599|||-31816.453980599|-31816.453980599|-31816.453980599
08753|1168509|/equities/oy-nofar-energy|TA125|-9099.239348248|-9099.239348248|-9099.239348248|-9099.239348248|-9099.239348248|-9099.239348248|-9099.239348248|-9099.239348248|-9187.4326091644|-9366.264609332|-9366.264609332|-9366.264609332|-9366.264609332|-9366.264609332||-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9643.4570871034|-9683.3412078927|-9767.8791198808|8887.7506046398|8887.7506046398|8887.7506046398|8887.7506046398|8887.7506046398|8887.7506046398|8887.7506046398|8887.7506046398|8887.7506046398|8887.7506046398|8887.7506046398|8715.0316106664|8715.0316106664|8636.0906785182|8572.8363216985|8572.8363216985|8572.8363216985|8441.2423724673|8441.2423724673|8358.7693027414|8102.7436697127|7874.5843353264|7874.5843353264|7874.5843353264|7874.5843353264|7874.5843353264|7874.5843353264|7874.5843353264|7874.5843353264|7825.2048170294|7665.0053522548|7625.5615025054|7619.3827194861|7619.3827194861|7619.3827194861|7548.8843888699|7548.8843888699|7548.8843888699|7455.4826542998|7385.3696158887|7362.132906543|7237.2937117815|7237.2937117815|7030.7152353128|-8079.1020316393|-8079.1020316393|-8079.1020316393|-8079.1020316393|-8079.1020316393|-8079.1020316393|-8079.1020316393|-8079.1020316393|-8079.1020316393|-8079.1020316393|-8097.073431604|-8097.073431604|-8097.073431604|-8130.9363353136|-8130.9363353136|-8244.9848170151|-8338.9831300168|-8406.4257000186|-8476.6297468301|-8476.6297468301|-8476.6297468301|-8476.6297468301|-8476.6297468301|-8476.6297468301|-8476.6297468301|-8476.6297468301|-8476.6297468301|-8476.6297468301|-8534.3108298112|-9094.1231442347|8102.7404202702|8102.7404202702|8102.7404202702|8102.7404202702|8102.7404202702|7936.1450215277|7936.1450215277|||7936.1450215277|7936.1450215277|7936.1450215277|7936.1450215277||7936.1450215277|7936.1450215277|7936.1450215277|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8745.7968962259|-8780.8181018188|-8780.8181018188|-8780.8181018188|-8907.1867797987|-8911.5964219985|-8980.0515799984|-9035.4461999982|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169||8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|8130.0517588169|-8731.6857633318|-8731.6857633318|-8731.6857633318|-8731.6857633318|-8731.6857633318|-8731.6857633318|-8731.6857633318|-8731.6857633318|-8824.8175148131|-8888.5828715356|-8888.5828715356|-8888.5828715356|-8888.5828715356|-8888.5828715356|-8925.9878395605|-8925.9878395605|-8925.9878395605|-8925.9878395605|-8960.3198217338|-9013.820778902|-9013.820778902|-9013.820778902|-9013.820778902|-9013.820778902|-9082.6114936927|-9082.6114936927|-9082.6114936927|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753||-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9182.3712836753|-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|||-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|-9243.6585676507|||-9243.6585676507|-9243.6585676507|||-9243.6585676507|-9243.6585676507|-9243.6585676507
08754|10954|/equities/partner-comms|TA125|-1746.4079476898|-1746.4079476898|-1746.4079476898|-1746.4079476898|-1746.4079476898|-1746.4079476898|-1763.064386322|-1780.1826514689|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087||-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1807.0890142087|-1854.5989046764|1674.0162115756|1674.0162115756|1674.0162115756|1674.0162115756|1674.0162115756|1674.0162115756|1674.0162115756|1674.0162115756|1674.0162115756|1674.0162115756|1674.0162115756|1660.3656933033|1660.3656933033|1636.138792331|1636.138792331|1636.138792331|1636.138792331|1636.138792331|1636.138792331|1636.138792331|1636.138792331|1636.138792331|1627.2097692567|1583.2699343372|1583.2699343372|1583.2699343372|1583.2699343372|1583.2699343372|1583.2699343372|1583.2699343372|1558.7999270413|1557.9999189348|1521.2221321498|1492.954552888|1492.954552888|1492.954552888|1492.954552888|1460.2828365422|1423.3142628247|1397.0714031385|1360.674571776|1360.674571776|1355.4161908622|1346.1846565135|1312.816285015|1289.4625389056|1286.881372719|1286.881372719|1286.881372719|1286.881372719|1286.881372719|1286.881372719|1286.881372719|1286.881372719|1286.881372719|1286.881372719|1286.881372719|1261.0904141323|1199.100460147|-1358.610782889|-1358.610782889|-1358.610782889|-1358.610782889|-1358.610782889|-1358.610782889|-1358.610782889|-1358.610782889|-1358.610782889|-1362.7897587656|-1392.9886208506|-1435.3762453896|-1478.7513837662|-1494.0449182299|-1494.0449182299|-1553.2721313666|-1623.5492027929|-1623.5492027929|-1623.5492027929|-1623.5492027929|-1623.5492027929|-1623.5492027929|-1623.5492027929|-1623.5492027929|||-1623.5492027929|-1623.5492027929|-1623.5492027929|-1623.5492027929||-1669.2938454383|-1669.2938454383|-1669.2938454383|-1669.2938454383|-1669.2938454383|-1680.1598282648|-1704.5109202942|-1732.6307657953|-1732.6307657953|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579|-1755.477966579||-1755.477966579|1506.950631545|1506.950631545|1506.950631545|1506.950631545|1506.950631545|1473.1673683833|1404.9081870926|-1585.8106283044|-1585.8106283044|-1585.8106283044|-1585.8106283044|-1585.8106283044|-1595.9556409919|-1595.9556409919|-1595.9556409919|-1595.9556409919|-1595.9556409919|-1595.9556409919|-1614.5618233243|-1623.5686925826|-1641.9652139806|-1644.2965604699|-1644.2965604699|-1647.0517338554|-1660.5181109025|-1660.5181109025|-1660.5181109025|-1660.5181109025|-1660.5181109025|-1660.5181109025|-1660.5181109025|-1660.5181109025|-1660.5181109025|-1660.5181109025|-1665.1312343362|-1670.2013714846|-1688.1126349829|-1709.2933765221|-1709.2933765221|-1717.381529469|-1758.20169941|-1770.8539498889|-1770.8539498889||-1792.9488332099|-1813.1653702332|-1847.0170780369|-1847.6425514966|-1847.6425514966|-1847.6425514966|-1847.6425514966|-1883.3803815418|-1883.3803815418|-1883.3803815418|-1883.3803815418|-1883.3803815418|-1938.4226461576|-1943.4259279581|-1943.4259279581|-1943.4259279581|-1943.4259279581|-1943.4259279581|-1943.4259279581|-1943.4259279581|||-1943.4259279581|-1943.4259279581|-1943.4259279581|-1943.4259279581|-2007.9455900717|-2007.9455900717|-2008.7014119567|-2008.7014119567|||-2008.7014119567|-2008.7014119567|||-2008.7014119567|-2008.7014119567|-2031.723791063
08755|10955|/equities/paz-oil-company|TA125|35308.573614615|35063.970682906|34405.802747913|34405.802747913|34405.802747913|34405.802747913|31987.296902032|31987.296902032|31987.296902032|31987.296902032|31987.296902032|31987.296902032|31675.329891147|31400.366545719||31247.073939688|31152.313505787|31152.313505787|31070.510500972|31070.510500972|30695.567223302|29924.519137002|29255.021263336|28902.801403707|28478.021484454|-31278.87860405|-31278.87860405|-31278.87860405|-31278.87860405|-31278.87860405|-31278.87860405|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-31686.71421076|-32330.793567511|-32774.770630568|-32778.963518239|-32778.963518239|-32778.963518239|-32778.963518239|-32778.963518239|-32778.963518239|-32778.963518239|-32778.963518239|-32778.963518239|-32778.963518239|-32778.963518239|-33585.69570153|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30523.671704714|30120.190783015|29450.767536684|29183.293255165|29183.293255165|29056.191022174|29056.191022174|29056.191022174|28554.101135749|28109.198933023|28109.198933023|28095.776592248|27860.862880276|27751.002806522|27751.002806522|27751.002806522|27751.002806522|27751.002806522|27751.002806522|27751.002806522|27751.002806522|27535.003118358|27208.336798176|26853.151997973|-30088.001394635|-30088.001394635|-30088.001394635|-30088.001394635|-30088.001394635|-30088.001394635|-30088.001394635|-30088.001394635|-30088.001394635|-30259.445994039|-31336.606660043|-31339.007400048|-31630.563777831|-32309.515308701|-33011.858087165|29916.268792039|29916.268792039|29916.268792039|29916.268792039|29916.268792039|29916.268792039|29913.418261777|29913.418261777|29609.353624196|29123.916774708|29123.916774708|29123.916774708|29123.916774708|||29123.916774708|29123.916774708|29123.916774708|29123.916774708||29123.916774708|29123.916774708|29123.916774708|29123.916774708|29123.916774708|29123.916774708|29123.916774708|29123.916774708|29006.863161224|29006.863161224|29006.863161224|29006.863161224|29006.863161224|29006.863161224|29006.863161224|29006.863161224|29006.863161224|29006.863161224|29006.863161224|28488.397436082|28108.126852029|28108.126852029|28108.126852029|28108.126852029|28108.126852029|28108.126852029|27971.006723608|27555.841997585|27394.863395755|27253.303682528|27253.303682528|27253.303682528|27253.303682528|27253.303682528|27253.303682528||27253.303682528|27253.303682528|27253.303682528|27253.303682528|27133.436586276|27133.436586276|27133.436586276|26962.719310763|26962.719310763|26962.719310763|26962.719310763|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26946.410924396|26677.177578456|26677.177578456|26677.177578456|26677.177578456|26677.177578456|26677.177578456|26677.177578456|26455.281510784|26266.340547368|26266.340547368|26266.340547368|26266.340547368||26266.340547368|26266.340547368|26266.340547368|26266.340547368|25859.089540479|25711.049901747|25477.049769106|25477.049769106|25477.049769106|25477.049769106|25477.049769106|25477.049769106|25477.049769106|25477.049769106|-28153.461602681|-28153.461602681|-28153.461602681|-28153.461602681|-28153.461602681|-28153.461602681|||-28586.230339784|-28735.880471088|-28735.880471088|-29299.262046869|-29317.869905372|-29317.869905372|-29317.869905372|-29317.869905372|||-29317.869905372|-29317.869905372|||-29317.869905372|-29317.869905372|-29317.869905372
08756|24046|/equities/perion-network-ta|TA125|-8713.6471960047|-8713.6471960047|-8713.6471960047|-8713.6471960047|-8713.6471960047|-8713.6471960047|-8713.6471960047|-8865.7746622274|-8917.2958792931|-8917.2958792931|-9077.3324818835|-9077.3324818835|-9077.3324818835|-9248.869424315||-9301.4660270167|-9392.4622522408|-9468.1750529504|-9468.1750529504|-9468.1750529504|-9468.1750529504|-9476.4167255004|-9542.9465746919|-9542.9465746919|-9898.6073052132|-9940.9208576313|-9940.9208576313|-9940.9208576313|-11193.023175146|-11621.681413117|-11621.681413117|-11621.681413117|-11621.681413117|10632.357458002|10632.357458002|10632.357458002|10542.61939778|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11480.850646613|-11706.500718459|-11746.72132567|-11746.72132567|-11746.72132567|-11746.72132567|-11746.72132567|-11746.72132567|-11746.72132567|-11746.72132567|-11787.468139633|10781.060541747|10781.060541747|10781.060541747|10781.060541747|10781.060541747|10781.060541747|10145.067268608|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|10070.917048114|-11185.816570471|-11185.816570471|-11185.816570471|-11185.816570471|-11188.185078301|-11463.761198113|-11515.015360922|-11515.015360922|-11515.015360922|-11643.350401025|-11699.942337762|-11699.942337762|-11699.942337762|-11699.942337762|-11699.942337762|-12483.165072376|-12483.165072376|-12483.165072376|-12508.043299229|-12508.043299229|-12658.242741367|-12658.242741367|-12658.242741367|-12658.242741367|-12658.242741367|-12658.242741367|-12658.242741367|-12658.242741367|||-12973.155374741|-12973.155374741|-12973.155374741|-12973.155374741||-13200.172638601|-13368.525154001|-13863.916837779|12323.056463952|12323.056463952|12323.056463952|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939||12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12093.858723939|12069.843026599|11935.936696221|11744.374106913|-12438.816328437|-12438.816328437|-12438.816328437|-12438.816328437|-12474.795920485|-12484.217689428|-12503.575210475|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12594.57185733|-12608.403118308|-12608.403118308|-12608.403118308|-12608.403118308|-12608.403118308|-12612.28164238|-12612.28164238||-12612.28164238|-12612.28164238|-12612.28164238|-12612.28164238|-12893.090713756|-13263.989681951|-13477.210757724|-13598.347977901|-13598.347977901|-13598.347977901|-13598.347977901|-13598.347977901|-13598.347977901|-13599.831086556|-14032.034540618|-14305.843683308|-14305.843683308|-14305.843683308|-14305.843683308|-14474.270759231|||-14928.634176923|-15460.14908547|13947.683010329|13947.683010329|13947.683010329|13809.092233699|13593.435815221|13546.87290843|||13546.87290843|13546.87290843|||13546.87290843|12925.969898256|12847.18877584
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|3559.2624541018|3559.2624541018|3559.2624541018|3559.2624541018|3559.2624541018|3559.2624541018|3559.2624541018|3559.2624541018|3559.2624541018|3559.2624541018|3559.2624541018|3559.2624541018|3553.4968569159|3553.4968569159||3519.4409521287|-3805.8753677423|-3805.8753677423|-3808.1392974915|-3834.099219435|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3584.2273821652|3541.0859801835|3492.6512690831|3492.6512690831|3492.6512690831|3492.6512690831|3492.6512690831|3492.6512690831|3492.6512690831|3466.0109977868|3466.0109977868|3466.0109977868|3466.0109977868|3466.0109977868|3429.1878961306|3429.1878961306|3429.1878961306|3429.1878961306|3429.1878961306|3429.1878961306|3429.1878961306|3378.2565098775|3378.2565098775|3378.2565098775|3378.2565098775|3315.2294554195|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3640.4120152362|-3649.6800169291|-3701.3666854767|-3784.7983771318|-3784.7983771318|-3809.2673211684|-3809.2673211684|-3809.2673211684|-3812.1880508252|-3812.1880508252|-3923.4574010444|-3923.4574010444|-3923.4574010444|-3923.4574010444|-3953.1193344938|3792.5619044448|3792.5619044448|3792.5619044448|3792.5619044448|3787.6798938276|3769.1443264751|3766.9381405279|-3973.9500189492|||-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492||-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3973.9500189492|-3980.2186101798|-3980.2186101798|-3980.2186101798|-3980.2186101798|-3980.2186101798|-3980.2186101798|-3980.2186101798|-3980.2186101798|-3981.0762335331|-4003.6958150368|-4029.9397944853|-4056.9291614409|-4056.9291614409|-4056.9291614409|-4056.9291614409|-4056.9291614409|-4056.9291614409|-4060.1435127121|-4069.7173156397|-4069.7173156397|-4069.7173156397|-4069.7173156397||-4069.7173156397|-4077.2414618219|3625.1907245241|3625.1907245241|3625.1907245241|3621.7674716934|-3859.6564267018|-3859.6564267018|-3859.6564267018|-3859.6564267018|-3859.6564267018|-3859.6564267018|-3859.6564267018|-3890.8960296687|-3951.1066996319|-3963.2691352975|-3963.2691352975|-3963.2691352975|-4009.0915250587|-4009.0915250587|-4011.9905833985|-4068.0450926651|-4068.1852995865|-4068.1852995865|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4094.3820573869|-4123.8450718614|-4123.8450718614|-4123.8450718614|3823.3325379342|3823.3325379342|3823.3325379342|3823.3325379342||3802.1845513501|3802.1845513501|3802.1845513501|3800.6722856174|3800.6722856174|3787.4692062415|3749.2629715247|3749.2629715247|3749.2629715247|3699.4033016941|3640.4029899316|3640.4029899316|3640.4029899316|3640.4029899316|3622.8922110351|3586.8802344834|3530.1457263147|3530.1457263147|3530.1457263147|3502.0508070164|||3383.8897855737|3357.3737232209|3357.3737232209|3357.3737232209|3357.3737232209|3357.3737232209|3357.3737232209|3357.3737232209|||3357.3737232209|3357.3737232209|||3357.3737232209|3357.3737232209|3357.3737232209
08759|10951|/equities/plason|TA125|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13954.104714423|13894.20335114||13894.20335114|13682.977190367|13682.977190367|13682.977190367|13682.977190367|13682.977190367|13591.085767074|13431.20640786|13344.673786511|13342.970873901|13246.523832512|13246.523832512|13246.523832512|13209.108930739|13209.108930739|13209.108930739|13209.108930739|13209.108930739|-14331.719849234|-14331.719849234|-14331.719849234|-14331.719849234|-14331.719849234|-14331.719849234|-14331.719849234|-14331.719849234|-14331.719849234|-14331.719849234|-14331.719849234|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14522.707448383|-14701.341609315|-14716.10075224|-14716.10075224|-14918.445280267|-15096.050311408|-15305.247298034|13930.946816233|13930.946816233|13930.946816233|13930.946816233|13930.946816233|13930.946816233|13930.946816233|13728.829795814|13705.366439794|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13605.694152947|13439.104614385|13327.894015984|13098.771128871|-14493.578198011|-14493.578198011|-14493.578198011|-14493.578198011|-14493.578198011|-14493.578198011|-14543.756101524|-14543.756101524|-14543.756101524|-14920.284557249|-15251.427285832|-15630.474762036|-15654.416402262|-15679.351558069|-15855.61942122|-15855.61942122|-15855.61942122|-16030.177532537|-16030.177532537|-16030.177532537|-16469.416706836|-16469.416706836|-16722.685229818|-16723.539144242|-16980.043493602|-17481.714992891|-17913.907398631|16241.221352701|||16241.221352701|16241.221352701|16241.221352701|16241.221352701||16241.221352701|16241.221352701|16241.221352701|16241.221352701|16241.221352701|16241.221352701|16241.221352701|15996.357058556|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17507.901916332|-17622.113240369|-17736.422405684|-17736.422405684|-17736.422405684||-17736.422405684|-17827.136006315|16181.690950399|16181.690950399|16181.690950399|16181.690950399|16181.690950399|16181.690950399|16181.690950399|16181.690950399|16181.690950399|16181.690950399|16181.690950399|16181.690950399|16181.690950399|15937.989944887|15460.544383208|-16866.492328596|-16866.492328596|-16866.492328596|-16866.492328596|-16923.880365106|-17140.422627896|-17327.691808773|-17578.546454193|16351.624608544|16351.624608544|16351.624608544|16351.624608544|16351.624608544|16351.624608544|16351.624608544|16351.624608544|15972.36067616|15836.741575507|15836.741575507|15793.446389514|15793.446389514|15534.940432794|15458.91257341|15458.91257341|15458.91257341|15458.91257341|15458.91257341||15458.91257341|15458.91257341|15458.91257341|15458.91257341|15235.4584149|14890.38538638|14890.38538638|14890.38538638|14890.38538638|14890.38538638|14890.38538638|14890.38538638|14890.38538638|14808.205984866|14424.117760962|14034.575289958|13691.821345627|13691.821345627|13373.134828475|13316.281272291|||13316.281272291|13316.281272291|13316.281272291|13316.281272291|13191.979191434|13091.031384597|13091.031384597|13091.031384597|||13091.031384597|13087.313206707|||13087.313206707|13087.313206707|13087.313206707
08760|11994|/equities/prop-build|TA125|-22019.924393574|-22019.924393574|-22019.924393574|-22019.924393574|-22019.924393574|-22019.924393574|-22019.924393574|-22019.924393574|-22237.138215082|-22369.042461202|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894||-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|-22440.027852894|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|20076.41125563|19938.499664788|19938.499664788|19938.499664788|19723.332960875|19284.258845417|19153.065383796|18995.072648663|18969.966232917|18969.966232917|18181.07359213|18047.303991256|17681.448879173|17354.387643525|16958.385274236|16958.385274236|16958.385274236|16958.385274236|16958.385274236|16958.385274236|16384.316971374|15018.685523748|14369.404010629|14369.404010629|14369.404010629|13808.800843225|13808.800843225|13808.800843225|13808.800843225|13808.800843225|13808.800843225|13808.800843225|13808.800843225|13560.889825806|13108.210917562|12490.918179488|12490.918179488|12490.918179488|12490.918179488|11981.965952658|11981.965952658|11981.965952658|11686.628836287|-14198.315520844|-14198.315520844|-14198.315520844|-14198.315520844|-14198.315520844|-14198.315520844|-14613.683912049|-14777.982124499|-15200.535693887|-15610.59521543|-16135.92001905|-16135.92001905|-16286.735279904|-16286.735279904|-16286.735279904|-16323.525041768|-16323.525041768|-16323.525041768|-16323.525041768|-17467.250046409|15321.524313977|15321.524313977|15321.524313977|15321.524313977|15321.524313977|15321.524313977|15321.524313977|15321.524313977|||15321.524313977|15244.814531286|15244.814531286|15244.814531286||15244.814531286|15180.349479207|14369.277199118|-16036.363567887|-16036.363567887|-16036.363567887|-16036.363567887|-16036.363567887|-16036.363567887|-16307.070630986|-16318.411812206|-16331.568680229|-16397.298533588|-16808.66503732|-16869.072263689|-16874.463136243|-16874.463136243|-16874.463136243|-16874.463136243|-16915.007399715|-16915.007399715|-16915.007399715|-16915.007399715|-16915.007399715|-16915.007399715|-16915.007399715|-16915.007399715|-16915.007399715|-16915.007399715|-16915.007399715|-16923.897110794|-17035.996789771|-17067.650357742|-17067.650357742|-17374.691799682||-17374.691799682|-17498.474462867|-17498.474462867|-17498.474462867|-17498.474462867|-17498.474462867|-17498.474462867|-17498.474462867|-17498.474462867|-17498.474462867|-17498.474462867|-17498.474462867|-17498.474462867|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-17796.439727996|-18020.817600942|-18020.817600942|-18020.817600942|-18020.817600942|-18020.817600942|-18020.817600942|-18020.817600942|-18020.817600942|-18212.575112157|-18536.750124619|-18540.277916244||-18744.753240271|-19003.614711412|-19027.905234902|-19056.561372113|-19514.512635682|-19572.236261868|-19785.262513187|-19898.040139737|-19898.040139737|-20540.600155263|17174.001439928|17174.001439928|17174.001439928|17174.001439928|17051.668266586|15958.249290612|-19172.19438106|-19172.19438106|-19172.19438106|-19178.702854678|||-19178.702854678|-19178.702854678|-19289.497568478|-19289.497568478|-19289.497568478|-19289.497568478|-19584.791967795|-19584.791967795|||-19584.791967795|-19584.791967795|||-19584.791967795|-19584.791967795|-19584.791967795
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21037.665460421|21037.665460421|21037.665460421|21037.665460421|21037.665460421|21037.665460421|21037.665460421|21037.665460421|21037.665460421|21037.665460421|21037.665460421|20932.485365097|20932.485365097|20932.485365097||20932.485365097|20932.485365097|20932.485365097|20932.485365097|20813.376993946|20813.376993946|20690.418882163|20428.504871025|20428.504871025|20428.504871025|20428.504871025|20428.504871025|20428.504871025|20133.894301139|19776.659631036|19776.659631036|19770.177367818|19575.825361679|19575.825361679|19575.825361679|19575.825361679|19575.825361679|-20736.647192409|-20736.647192409|-20736.647192409|-20736.647192409|-20736.647192409|-20736.647192409|-20736.647192409|-20736.647192409|-20898.496880454|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21051.311919019|-21077.013243355|-21123.348048172|-21408.164497969|-21551.849442187|-21578.166046875|-21597.40671875|-21736.366319444|-21736.366319444|-21780.407021605|-21915.452246228|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20685.692702647|20205.214114052|-22133.994920924|-22133.994920924|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|||-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701||-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22537.29173701|-22976.22842948|-22976.22842948|-22976.22842948|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354||21674.704291354|21674.704291354|21674.704291354|21674.704291354|21674.704291354|21610.226990393|21474.38117725|21474.38117725|21474.38117725|21474.38117725|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21373.829618104|21327.58846456|21028.734590595|21028.734590595|21028.734590595|21028.734590595|21028.734590595|21028.734590595|20850.166161228|20850.166161228|20705.184623587|20554.094026208|20321.289442725|20321.289442725|20321.289442725|20321.289442725||20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20321.289442725|20265.877158584|20059.863509538|19648.746602512|19648.746602512|19648.746602512|19648.746602512|||19648.746602512|19648.746602512|19648.746602512|19648.746602512|19648.746602512|19648.746602512|19648.746602512|19648.746602512|||19648.746602512|19648.746602512|||19648.746602512|19648.746602512|19648.746602512
08763|11062|/equities/ratio-par|TA125|269.86702039889|-292.03417786823|-292.03417786823|-292.03417786823|-297.66010879276|-297.66010879276|-298.75010494389|-299.71680158153|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329||-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-299.99318160329|-302.55353714928|279.81244851953|279.81244851953|279.81244851953|279.81244851953|279.81244851953|279.81244851953|279.81244851953|279.81244851953|279.81244851953|279.81244851953|279.04305668342|279.04305668342|279.04305668342|279.04305668342|278.07560836461|276.62780794704|276.62780794704|276.62780794704|276.62780794704|271.54550797292|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-292.93828562682|-298.9980890374|-304.96246249941|-304.96246249941|-304.96246249941|-304.96246249941|-304.96246249941|-315.4311546956|-315.4311546956|-315.4311546956|-317.70127960427|-322.12920735924|298.98091601681|298.98091601681|298.98091601681|298.07212362554|298.07212362554|297.22314819454|297.22314819454|297.22314819454|||297.22314819454|297.22314819454|296.10055186839|296.10055186839||296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|296.10055186839|293.78580985043|293.78580985043|293.78580985043|292.33423248897|-311.39995936417|-311.39995936417|-311.39995936417|-311.39995936417|-311.39995936417||-311.39995936417|-312.39440810971|291.32048072574|291.32048072574|281.16719775462|281.13577053573|279.43419321407|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|276.98429333748|275.79530675996|275.79530675996|275.79530675996|275.17812472569|274.6923570764|272.93530068064|272.93530068064|272.93530068064|272.93530068064|272.93530068064|272.93530068064|272.93530068064||272.93530068064|272.93530068064|272.93530068064|272.93530068064|272.93530068064|271.66144926972|266.82938197395|264.87949902654|264.87949902654|263.97265665038|263.97265665038|263.97265665038|263.97265665038|263.97265665038|263.97265665038|263.97265665038|261.5696212131|260.57735690344|256.36372989271|252.6263614612|||249.64185139055|249.64185139055|249.64185139055|248.8353978938|244.13376255235|241.40932319002|241.40932319002|241.40932319002|||241.40932319002|241.40932319002|||237.45481032615|232.23124731623|232.23124731623
08764|11064|/equities/reit-1|TA125|1497.9129179867|-1628.0906474806|-1628.0906474806|-1628.0906474806|-1628.7673860895|-1649.5193178772|-1654.0770198636|-1668.1281947929|-1668.1281947929|-1668.1281947929|-1668.1281947929|-1668.1281947929|-1668.1281947929|-1668.1281947929||-1668.1281947929|-1668.1281947929|-1668.1281947929|-1668.1281947929|-1675.9982812347|-1675.9982812347|-1675.9982812347|-1675.9982812347|-1675.9982812347|-1675.9982812347|-1675.9982812347|-1675.9982812347|-1711.7600689448|-1711.7600689448|-1711.7600689448|-1711.7600689448|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1719.8467792825|-1768.496421425|1633.8334699117|1633.8334699117|1633.8334699117|1633.8334699117|1633.8334699117|1633.8334699117|1633.8334699117|1629.5927443463|1621.0712893165|1621.0712893165|1598.0982685871|1598.0982685871|1598.0982685871|1598.0982685871|1598.0982685871|1598.0982685871|1598.0982685871|1598.0982685871|1598.0982685871|1598.0982685871|1598.0982685871|1589.1647428745|1566.6830476384|1518.4931406089|1518.4931406089|1518.4931406089|1518.4931406089|1518.4931406089|1518.4931406089|1508.8946139798|1508.8946139798|1508.8946139798|1508.8946139798|1508.8946139798|1496.9940155331|1485.160017259|1481.5111302878|1470.9568114309|1468.5631238121|1436.3479153468|1421.2525487941|1421.2525487941|1421.2525487941|1421.2525487941|1421.2525487941|1421.2525487941|1421.2525487941|1421.2525487941|1421.2525487941|1405.9472764378|1371.4969738198|1354.941082022|-1521.8824958518|-1521.8824958518|-1521.8824958518|-1521.8824958518|-1521.8824958518|-1521.8824958518|-1522.0586368541|-1522.0586368541|-1534.6762631712|-1549.8625146347|-1577.7956164101|-1577.7956164101|-1577.7956164101|-1577.7956164101|-1577.7956164101|-1577.7956164101|-1577.7956164101|-1577.7956164101|-1577.7956164101|-1581.9951293446|-1670.0501437162|-1675.9114124877|-1675.9114124877|-1675.9114124877|-1675.9114124877|-1675.9114124877|-1675.9114124877|-1675.9114124877|||-1675.9114124877|-1675.9114124877|-1675.9114124877|-1675.9114124877||-1675.9114124877|-1675.9114124877|-1679.3460138753|-1681.6066820836|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1691.6576791535|-1706.3573832549|-1706.3573832549|-1706.3573832549|-1706.3573832549|-1710.9012601054|-1710.9012601054|-1710.9012601054|-1710.9012601054|-1710.9012601054|-1710.9012601054|-1710.9012601054|-1710.9012601054|-1710.9012601054|-1710.9012601054|-1710.9012601054|-1710.9012601054||-1710.9012601054|-1723.9458445616|1555.9635047072|1555.9635047072|1555.9635047072|1555.9635047072|1539.8266342131|1539.8266342131|1539.8266342131|1539.8266342131|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1537.6039403524|1527.0727658672|1527.0727658672|1505.2157282129|1505.2157282129|1505.2157282129|1489.4619202366|-1634.2925419067|-1634.2925419067|-1634.2925419067|-1634.2925419067|-1634.2925419067|-1634.2925419067|-1644.825046563|-1664.1944961811|-1675.2161068679|-1675.4623409643|-1696.1248232937||-1701.9720258819|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1545.6657587936|1538.4619542151|1503.291060239|1473.1011780433|1459.2235311592|1438.6727174083|1438.6727174083|||1438.6727174083|1438.6727174083|1438.6727174083|1438.6727174083|1438.6727174083|1438.6727174083|1438.6727174083|1438.6727174083|||1438.6727174083|1438.6727174083|||1438.6727174083|1438.6727174083|1438.6727174083
08765|1173540|/equities/retailors|TA125|7559.223493536|7482.5005538346|7482.5005538346|7482.5005538346|7482.5005538346|7482.5005538346|7482.5005538346|7482.5005538346|7482.5005538346|7482.5005538346|7482.5005538346|7482.5005538346|7448.7387569747|7448.7387569747||7448.7387569747|7389.6541744164|7276.1713049071|7272.5107063197|7272.5107063197|7272.5107063197|7252.4563403553|7113.9514892836|7002.0572103151|6831.5635670168|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6745.4927916441|6736.5404835112|6736.5404835112|6713.7116483458|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7620.3209228446|-7636.4579294378|-7636.4579294378|-7768.6754771531|-8369.6949746146|7086.7833615393|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7834.1798122416|-7837.6938439528|-7837.6938439528|-7837.6938439528|-7882.9931599475|-8063.5903209228|-8063.5903209228|-8184.0448010254|-8265.8083963276|-8265.8083963276|-8302.1288731698|-8302.1288731698|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|||7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075||7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7264.2402155075|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952||7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7140.3679467952|7010.5199408836|6888.0842810474|6888.0842810474|6888.0842810474|6867.7023506705|6867.7023506705|6867.7023506705|6867.7023506705|6867.7023506705|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6837.692192397|6835.3422128357|6835.3422128357|6834.1024587064|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061||6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6777.2889068061|6668.1543408956|6658.5967045077|6658.5967045077|6658.5967045077|6658.5967045077|6658.5967045077|6658.5967045077|6658.5967045077|6658.5967045077|6658.5967045077|6538.9407827863|6369.6564253181|6356.342520722|6356.342520722|6356.342520722|||6356.342520722|6356.342520722|6356.342520722|6356.342520722|6356.342520722|6356.342520722|6344.2694674689|6256.1327416321|||6223.4808240356|5980.0342489285|||5911.6491654761|5787.7986256771|5787.7986256771
08766|11090|/equities/sapiens--international?cid=11090|TA125|10447.941487416|10447.941487416|10447.941487416|10447.941487416|10407.15720824|10232.597345848|10232.597345848|10232.597345848|10232.597345848|10232.597345848|10232.597345848|10232.597345848|10232.597345848|10232.597345848||10232.597345848|10232.597345848|10232.597345848|10143.441495387|9869.3794393186|9811.744435071|9811.744435071|9811.744435071|9811.744435071|-10474.368217599|-10474.368217599|-10474.368217599|-10474.368217599|-10474.368217599|-10474.368217599|-10474.368217599|-10474.368217599|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10550.127377757|-10597.252641952|10017.583207248|10017.583207248|10017.583207248|10017.583207248|10017.583207248|9991.2035636092|9927.4484040102|9907.1648933447|9824.0721037163|9717.2356072352|9717.2356072352|9717.2356072352|9717.2356072352|9717.2356072352|-10214.995877745|-10214.995877745|-10214.995877745|-10214.995877745|-10214.995877745|-10214.995877745|-10335.648339083|-10335.648339083|-10335.648339083|-10335.648339083|-10335.648339083|-10394.546418496|-10394.546418496|-10394.546418496|-10441.867502661|-10441.867502661|-10441.867502661|-10441.867502661|-10629.797225178|-10665.996916865|-10749.663240961|-10812.391618596|-10812.391618596|-10812.391618596|-10812.391618596|-10967.324020662|-11043.590366181|-11043.590366181|-11043.590366181|-11043.590366181|-11043.590366181|-11043.590366181|-11043.590366181|-11043.590366181|-11043.590366181|-11167.633010179|-11167.633010179|-11167.633010179|-11167.633010179|-11167.633010179|-11290.147789088|-11310.719765653|-11311.268539991|-11311.268539991|-11311.268539991|-11601.823920635|-11601.823920635|-11601.823920635|-11601.823920635|-11601.823920635|-11601.823920635|-11601.823920635|-11601.823920635|-11601.823920635|-11601.823920635|-11601.823920635|-11601.823920635|-11783.69324515|||10844.620396316|10844.620396316|10844.620396316|10844.620396316||10844.620396316|10844.620396316|10844.620396316|10844.620396316|10844.620396316|10732.737169158|10732.737169158|10732.737169158|10674.492471467|10674.492471467|10674.492471467|10674.492471467|10674.492471467|10674.492471467|10674.492471467|10674.492471467|10622.300368158|10622.300368158|10622.300368158|10622.300368158|10622.300368158|10622.300368158|10622.300368158|10622.300368158|10622.300368158|10425.333742398|10342.325607898|10342.325607898|10186.472897665|10111.080997405|9752.312219339|9405.7913548211|9268.0650758371|9268.0650758371|9268.0650758371||9268.0650758371|9268.0650758371|9268.0650758371|9268.0650758371|9258.5597748108|9258.5597748108|9258.5597748108|9249.8378509204|9249.8378509204|9249.8378509204|9249.8378509204|9249.8378509204|9249.8378509204|9249.8378509204|9249.8378509204|9249.8378509204|9217.1531676894|9172.0035196549|9149.5455598629|9149.5455598629|9149.5455598629|9149.5455598629|9149.5455598629|9149.5455598629|9149.5455598629|9149.5455598629|9149.5455598629|9039.2490533099|9039.2490533099|9039.2490533099|9007.6100592332|8927.8445102591|8863.105011399|8860.5003495385|8860.5003495385|8860.5003495385|8860.5003495385|8860.5003495385|8808.389277265|8553.693795974|8553.693795974|8553.693795974|8428.9931066377|8421.3812295975||8279.0346995527|8195.542838954|8195.542838954|8088.6587099489|8023.6207888321|8021.8008764801|7841.7787516446|7837.6404341291|7837.6404341291|7719.1560379212|7619.7289310236|7536.0876968774|7536.0876968774|7536.0876968774|7460.5974409748|6958.8860455276|-7737.7777153257|-7737.7777153257|-7737.7777153257|7235.3066801867|||7235.3066801867|7235.3066801867|7235.3066801867|7235.3066801867|7235.3066801867|7235.3066801867|7235.3066801867|7127.8769669385|||7127.8769669385|7127.8769669385|||7127.8769669385|7127.8769669385|7127.8769669385
08767|11072|/equities/sella-cap-re|TA125|-799.14229427636|-799.14229427636|-799.14229427636|-799.14229427636|-807.72478905056|-814.57197020158|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397||-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-822.23535454397|-824.25041360463|-828.27823055679|-831.05361120894|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-833.96259366705|-854.03621654195|-864.60687742942|-878.41449475313|-878.41449475313|-878.41449475313|-897.39386203581|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|816.12931969528|812.19924410587|809.19427632496|809.19427632496|809.19427632496|809.19427632496|809.19427632496|809.19427632496|809.19427632496|809.19427632496|809.19427632496|809.19427632496|809.19427632496|809.19427632496|796.04919591662|789.42688842081|780.2132493684|771.06469914088|764.21078360489|750.71198720856|746.95776356506|736.80307673136|724.27007440637|714.17229879246|698.24219501207|698.24219501207|698.24219501207|698.24219501207|698.24219501207|698.24219501207|694.11351678316|685.64281948346|675.54201622294|671.6467009682|-754.85078251784|-754.85078251784|-754.85078251784|-754.85078251784|-754.85078251784|-754.85078251784|-761.44317892965|-761.44317892965|-761.44317892965|-761.69797048499|-768.99996748002|-768.99996748002|-780.18835806661|-780.18835806661|-780.18835806661|-783.83011878844|-783.83011878844|-783.83011878844|-783.83011878844|-805.07233115165|735.83013766006|735.83013766006|735.83013766006|735.83013766006|735.83013766006|735.83013766006|735.83013766006|735.83013766006|||735.83013766006|734.8487365045|734.8487365045|734.8487365045||734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|734.8487365045|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502||-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-807.75513450502|-812.2279272278|-825.10324840632|751.91582258359|751.91582258359|751.91582258359|751.91582258359|751.91582258359|751.91582258359|751.91582258359|742.16203688713|742.16203688713|742.16203688713|719.18559518492|-792.09763128896|-792.09763128896|-792.09763128896|-792.09763128896|-792.09763128896|-792.09763128896|-792.09763128896|-792.09763128896|-803.96402934016|731.8009454332|731.8009454332||731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|731.8009454332|715.23440483788|-794.78479025623|-794.78479025623|-794.78479025623|-794.78479025623|||-794.78479025623|-794.78479025623|-794.78479025623|-797.76641530748|-801.96112699549|-801.96112699549|-801.96112699549|-801.96112699549|||-801.96112699549|-801.96112699549|||-801.96112699549|-801.96112699549|-801.96112699549
08768|945144|/equities/shapir-engineering-industry|TA125|-2251.1705544041|-2251.1705544041|-2259.6426597582|2056.1898040993|2056.1898040993|2056.1898040993|2056.1898040993|2056.1898040993|2056.1898040993|2056.1898040993|2056.1898040993|2056.1898040993|2056.1898040993|2056.1898040993||2056.1898040993|2025.0997823325|-2170.6207285362|-2170.6207285362|-2170.6207285362|-2170.6207285362|-2170.6207285362|-2170.6207285362|-2170.6207285362|-2170.6207285362|-2170.6207285362|-2170.6207285362|-2187.9089750589|-2187.9089750589|-2187.9089750589|-2187.9089750589|-2215.7321945099|-2227.7579938999|-2271.508882111|-2275.3187683279|-2275.3187683279|-2275.3187683279|-2300.6134598152|-2300.6134598152|-2300.6134598152|-2300.6134598152|-2300.6134598152|-2300.6134598152|-2300.6134598152|-2333.5149553503|-2348.7388392781|-2387.3764880867|-2427.4738756519|2228.7795635892|2228.7795635892|2228.7795635892|2228.7795635892|2228.7795635892|2228.7795635892|2228.7795635892|2204.3106262102|2171.2947436698|2171.2947436698|2171.2947436698|2171.2947436698|2171.2947436698|2171.2947436698|2171.2947436698|2171.2947436698|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2162.6595711445|2117.4550790495|2055.7278656105|-2339.1247955809|-2339.1247955809|-2339.1247955809|-2339.1247955809|-2339.1247955809|-2339.1247955809|-2339.1247955809|-2376.3053284232|-2487.5614760258|-2507.4367938419|-2507.4367938419|-2507.4367938419|-2507.4367938419|-2507.4367938419|-2507.4367938419|-2507.4367938419|-2507.4367938419|-2507.4367938419|-2507.4367938419|-2507.4367938419|-2558.4297709355|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|||2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732||2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2410.9884848732|2407.2649831925|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549||2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2401.8081265549|2395.6201406165|-2655.1120068668|-2655.1120068668|-2655.1120068668|-2655.1120068668|-2655.1120068668|-2655.1120068668|-2655.1120068668|-2655.1120068668|-2726.1800076298|-2736.5679106541|-2736.5679106541|-2764.4087896156|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2772.0071762755|-2809.3968625284|-2835.6876910509|-2835.6876910509|-2835.6876910509|2520.045584702||2520.045584702|2520.045584702|2520.045584702|2477.9266477802|2477.9266477802|2449.9336732239|2449.9336732239|2449.9336732239|2424.5929702488|2385.1695172211|2385.1695172211|2385.1695172211|2385.1695172211|2382.6327969124|2345.6475521249|2309.6739924909|2309.6739924909|2309.6739924909|2309.6739924909|2309.6739924909|||2309.6739924909|2309.6739924909|2309.6739924909|2309.6739924909|2309.6739924909|2309.6739924909|2309.6739924909|2309.6739924909|||2309.6739924909|2309.6739924909|||2309.6739924909|2309.6739924909|2309.6739924909
08769|10960|/equities/shikun---binui|TA125|-963.80334416927|-963.80334416927|-963.80334416927|-963.80334416927|885.48917691633|885.48917691633|885.48917691633|885.48917691633|885.48917691633|885.48917691633|885.48917691633|885.48917691633|871.88797502965|869.59218566119||862.35243529412|-955.10581459758|-955.10581459758|-955.10581459758|-955.10581459758|-955.10581459758|-955.10581459758|-955.10581459758|-955.10581459758|-955.10581459758|-964.75646066398|-968.18494001727|-1001.1560001608|-1001.1560001608|-1001.1560001608|-1001.1560001608|-1009.0955577687|-1010.012159648|-1010.012159648|-1010.012159648|-1010.012159648|-1010.012159648|-1010.012159648|-1010.012159648|-1010.012159648|-1026.6315146097|-1026.6315146097|-1026.6315146097|-1026.6315146097|-1058.0572364208|965.72075541981|965.72075541981|965.72075541981|965.72075541981|965.72075541981|965.72075541981|965.72075541981|965.72075541981|965.72075541981|965.72075541981|955.07861713312|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|954.95693986567|929.67437762852|911.36041958725|903.56713287472|884.39091699063|884.39091699063|842.80654459463|-942.06074666813|-942.06074666813|-942.06074666813|-942.06074666813|-942.06074666813|-942.06074666813|-973.79526254684|-976.98828269984|-976.98828269984|-976.98828269984|-976.98828269984|-976.98828269984|-976.98828269984|-976.98828269984|-976.98828269984|-976.98828269984|-976.98828269984|-976.98828269984|-986.21473346315|-1000.7095403269|-1000.7095403269|-1012.4495177352|-1026.7777735259|-1026.7777735259|-1029.7716405758|-1029.7716405758|-1029.7716405758|-1029.7716405758|-1029.7716405758|-1029.7716405758|-1029.7716405758|-1061.9073797739|958.4706892087|958.4706892087|958.4706892087|953.73725346269|953.73725346269|953.73725346269|953.73725346269|953.73725346269|||953.73725346269|953.73725346269|953.73725346269|953.73725346269||953.73725346269|953.73725346269|953.73725346269|942.43028162521|942.2003129169|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503||893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|893.41941583503|861.61600810012|853.7827100749|853.7827100749|844.23635673469|837.74038484302|813.53325401257|813.53325401257|813.53325401257|813.53325401257|787.18697331691|-868.79371749124|-868.79371749124|-868.79371749124|-868.79371749124|-869.67638938914|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-869.68688376428|-882.16319129734|-910.87577828068|-929.7675544807|-941.76980148017|817.01969190043||817.01969190043|817.01969190043|817.01969190043|817.01969190043|817.01969190043|817.01969190043|817.01969190043|817.01969190043|801.92191108511|790.36322301015|766.02900939006|766.02900939006|766.02900939006|762.20307374906|762.20307374906|735.23119847986|721.53466497762|708.89962775291|673.49401862954|661.94551328788|||661.94551328788|661.94551328788|661.94551328788|661.94551328788|661.94551328788|661.94551328788|661.94551328788|661.94551328788|||661.94551328788|661.94551328788|||661.94551328788|661.94551328788|629.65060355012
08770|10958|/equities/super-sol-01|TA125|2375.0376418403|2375.0376418403|2375.0376418403|2375.0376418403|2375.0376418403|2375.0376418403|2375.0376418403|2375.0376418403|2364.9383353761|2364.9383353761|2364.9383353761|2364.9383353761|2346.4870393068|2340.6568386503||2340.6568386503|2306.0075985004|2262.8417761115|2253.7686401239|2229.742933471|2192.880164779|2192.880164779|2141.9779608656|2104.4851368711|2104.4851368711|2090.5945965235|2058.1606628039|2045.2896253376|2017.8773614862|1903.1415127625|1864.0155002836|1864.0155002836|1864.0155002836|1864.0155002836|1864.0155002836|1821.0932102267|1821.0932102267|1800.6035669186|1794.7817410206|1785.0352678007|1777.316964223|1763.6299602478|1751.1095281|1751.1095281|1751.1095281|1751.1095281|1751.1095281|1724.7883645556|-1844.3632625143|-1844.3632625143|-1844.3632625143|-1844.3632625143|-1844.3632625143|-1844.3632625143|-1844.3632625143|-1844.3632625143|-1844.3632625143|1721.3043108025|1721.3043108025|1721.3043108025|1721.3043108025|1721.3043108025|1710.2270120027|1708.6411244475|1683.6724947419|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1803.5718287789|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1812.0089985648|-1828.0655539609|-1838.6267692116|-1838.6267692116|-1838.6267692116|-1838.6267692116|-1838.6267692116|-1838.6267692116|-1838.6267692116|-1838.6267692116|-1838.6267692116|-1838.6267692116|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|||-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571||-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1878.846708571|-1908.5518984122|-1910.2243315691|-1923.1381461879|-1946.820162431|-1961.8887152893|-1961.8887152893|-1961.8887152893|-1961.8887152893|-1961.8887152893|-1961.8887152893|-1961.8887152893|-1961.8887152893|-1961.8887152893|-2002.431905877|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158||1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1832.3501899158|1829.6668776842|-2008.0123754276|-2008.0123754276|-2008.0123754276|-2008.0123754276|-2008.0123754276|-2008.0123754276|-2008.0123754276|-2008.0123754276|-2018.6804171418|-2022.4079223973|-2022.4079223973|-2056.7310248859|1888.7432971745|1888.7432971745|1888.7432971745|1888.7432971745|1888.7432971745|1888.7432971745|1888.7432971745|1888.7432971745|1888.7432971745|1888.7432971745|1888.7432971745|1858.4925524161|1791.5748318465|1791.5748318465|1791.5748318465|1783.1926651536|1783.1926651536|1783.1926651536|1783.1926651536|1783.1926651536|1774.6188822408|1774.6188822408|1774.6188822408|1774.5451181482|1774.5451181482|1774.5451181482||1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1774.5451181482|1746.7408866027|1746.7408866027|1732.7120962252|1703.291218028|-1843.5530067721|||-1843.5530067721|-1843.5530067721|-1843.5530067721|-1843.5530067721|-1843.5530067721|-1848.1700075246|-1849.8916205313|-1849.8916205313|||-1849.8916205313|-1849.8916205313|||-1849.8916205313|-1849.8916205313|-1849.8916205313
08771|10961|/equities/strauss-group|TA125|-7093.7403822854|-7093.7403822854|-7093.7403822854|-7093.7403822854|-7163.4893136504|-7168.0992373894|-7196.5547082104|-7300.8385646783|-7372.0428496425|-7401.3158495654|-7401.3158495654|-7401.3158495654|-7401.3158495654|-7401.3158495654||-7401.3158495654|-7401.3158495654|-7401.3158495654|-7401.3158495654|-7401.3158495654|-7401.3158495654|-7401.3158495654|-7452.7425434384|-7452.7425434384|-7452.7425434384|-7452.7425434384|-7452.7425434384|-7452.7425434384|-7452.7425434384|-7452.7425434384|-7452.7425434384|-7452.7425434384|-7452.7425434384|-7536.2477141176|-7536.2477141176|-7536.2477141176|-7536.2477141176|-7536.2477141176|-7536.2477141176|-7551.830793464|-7651.53421496|-7690.2602388444|-7721.8905474808|7168.5501617978|7168.5501617978|7168.5501617978|6979.1351265669|6979.1351265669|6979.1351265669|6979.1351265669|6979.1351265669|6979.1351265669|6904.2056961854|-7213.2261908468|-7213.2261908468|-7213.2261908468|-7213.2261908468|-7224.6957676075|-7279.4397417861|-7365.4924772377|-7365.4924772377|-7365.4924772377|-7365.4924772377|-7365.4924772377|-7365.4924772377|-7365.4924772377|-7446.2605997774|-7446.2605997774|-7446.2605997774|-7511.2895553083|-7606.2106170092|-7622.0117966769|-7628.235329641|-7644.4867347613|-7644.4867347613|-7644.4867347613|-7702.2630386236|-7813.9485600944|-7813.9485600944|-7813.9485600944|-7813.9485600944|-7813.9485600944|-7813.9485600944|-7813.9485600944|-7813.9485600944|-7813.9485600944|-7813.9485600944|-7813.9485600944|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-7832.463089278|-8047.5145436422|-8157.2383818246|-8180.4609652156|-8180.4609652156|-8207.6925496489|-8207.6925496489|-8297.9917218321|-8302.9908020357|-8344.3786689285|-8361.3627784309|-8361.3627784309|-8361.3627784309|-8361.3627784309|-8370.9030871455|-8458.6913384324|-8458.6913384324|-8458.6913384324|-8458.6913384324|-8504.6014871471|-8526.1683190523|-8652.7981322804|-8663.0694544313|||-8663.0694544313|-8663.0694544313|-8692.9159802038|-8692.9159802038||-8692.9159802038|-8692.9159802038|-8692.9159802038|-8692.9159802038|-8692.9159802038|-8692.9159802038|-8692.9159802038|-8692.9159802038|-8692.9159802038|-8692.9159802038|-8692.9159802038|-8742.1844224487|-8852.9271360541|-8908.5857067268|-8933.0952296964|-8945.222505798|-8945.222505798|-8993.7472286645|-9025.836084771|-9025.836084771|-9042.4289830788|-9208.9246704677|-9208.9246704677|-9232.3855958064|-9232.3855958064|-9232.3855958064|-9232.3855958064|-9232.3855958064|-9249.5848320553|-9249.5848320553|-9249.5848320553|-9249.5848320553|-9249.5848320553|-9249.5848320553|-9249.5848320553||-9249.5848320553|-9249.5848320553|8223.4933716662|8223.4933716662|8223.4933716662|8161.2704129625|-8651.9833313379|-8651.9833313379|-8651.9833313379|-8651.9833313379|-8651.9833313379|-8651.9833313379|-8651.9833313379|-8651.9833313379|-8768.5370348199|-8777.6523111384|-8777.6523111384|-8777.6523111384|-8904.947012376|-8918.8855693067|-8927.3728547852|-9104.1365053169|8394.908148775|8394.908148775|8394.908148775|8394.908148775|8394.908148775|8394.908148775|8394.908148775|8394.908148775|8394.908148775|8394.908148775|8341.9534986389|8249.1149984877|8096.4595315332|8096.4595315332|8096.4595315332|8048.9217624908|8048.9217624908|8048.9217624908|8048.9217624908|8048.9217624908|7818.1425639406|7818.1425639406||7818.1425639406|7818.1425639406|7818.1425639406|7818.1425639406|7818.1425639406|7719.3806266007|7715.4272408271|7715.4272408271|7715.4272408271|7715.4272408271|7715.4272408271|7715.4272408271|7715.4272408271|7715.4272408271|7715.4272408271|7656.6562257579|-8284.992555466|-8284.992555466|-8284.992555466|-8284.992555466|||-8284.992555466|-8284.992555466|-8284.992555466|-8284.992555466|-8284.992555466|-8427.2695060733|-8429.1883400815|-8525.3759334239|||-8620.2255602522|-8620.2255602522|||-8620.2255602522|-8688.0284002803|-8709.2721671046
08772|11074|/equities/summit|TA125|-5059.3644410572|-5059.3644410572|-5059.3644410572|-5059.3644410572|-5086.6827122857|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939||-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5185.8827717939|-5322.9808575488|-5350.9022932701|-5350.9022932701|-5377.0025480779|-5455.0535847501|-5455.0535847501|-5455.0535847501|-5455.0535847501|-5455.0535847501|-5455.0535847501|-5455.0535847501|-5455.0535847501|-5503.1150941668|-5570.8860603061|-5570.8860603061|-5570.8860603061|-5570.8860603061|-5699.2067336734|5088.1129209816|5088.1129209816|5088.1129209816|5088.1129209816|5088.1129209816|5088.1129209816|5088.1129209816|5088.1129209816|5088.1129209816|5088.1129209816|5037.4072990146|5037.4072990146|5037.4072990146|5017.927707839|5017.927707839|5017.927707839|4940.8641198211|4924.6267998012|4815.3075553347|4723.175061483|4688.5278460922|4643.6976067691|4528.5759346175|4528.5759346175|4528.5759346175|4528.5759346175|4528.5759346175|4528.5759346175|4507.4177051306|4424.2528918874|4424.2528918874|4424.2528918874|4424.2528918874|4424.2528918874|4276.3270643165|4276.3270643165|4276.3270643165|4276.3270643165|4276.3270643165|4276.3270643165|4153.5856270183|4102.7062522426|3984.3008223398|3984.3008223398|3984.3008223398|3984.3008223398|3984.3008223398|3984.3008223398|3984.3008223398|-4475.4970742946|-4475.4970742946|-4475.4970742946|-4475.4970742946|-4475.4970742946|-4475.4970742946|-4520.6619674823|-4520.6619674823|-4520.6619674823|-4552.522589139|-4552.522589139|-4552.522589139|-4713.3584323766|-4937.2326325637|-4937.2326325637|-4937.3936362278|-4937.3936362278|-4937.3936362278|-4937.3936362278|-4937.3936362278|-4937.3936362278|-4937.3936362278|-4937.3936362278|-5156.8818180309|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|||-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973||-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5160.8589953973|-5191.4080862633|-5191.4080862633|-5191.4080862633|-5191.4080862633|-5400.1756514036|-5429.6951682263|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886||4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4840.3289287886|4791.1432542096|4697.3258380106|4630.7509311229|4625.1351158886|4625.1351158886|4625.1351158886|4625.1351158886|4625.1351158886|4625.1351158886|4618.7056843206|4540.3396492452|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4493.3666884377|4288.1852093752|4238.5946770835|4217.5609783121|4217.5609783121|4217.5609783121|4217.5609783121|4217.5609783121|4167.8619201121|4167.8619201121|4167.8619201121|4167.8619201121|4167.8619201121||4167.8619201121|4167.8619201121|4167.8619201121|4167.8619201121|4167.8619201121|4167.8619201121|4167.8619201121|4167.8619201121|4167.8619201121|4163.9021334579|4035.4151350588|4035.4151350588|4035.4151350588|4026.1834833987|3982.203870443|-4451.1384838818|-4451.1384838818|-4451.1384838818|-4451.1384838818|-4451.1384838818|||-4451.1384838818|-4451.1384838818|-4451.1384838818|-4451.1384838818|-4451.1384838818|-4451.1384838818|-4451.1384838818|-4451.1384838818|||-4451.1384838818|-4451.1384838818|||-4451.1384838818|-4451.1384838818|-4451.1384838818
08773|942777|/equities/tadiran-hldg|TA125|-28816.860997891|-28816.860997891|-28816.860997891|-28816.860997891|-29228.178886545|-30035.754318384|27246.969967722|27246.969967722|27246.969967722|27246.969967722|27246.969967722|27246.969967722|26705.522186358|26365.524261122||26365.524261122|26365.524261122|25968.360290136|25730.400322373|25649.333691525|25070.370768362|24652.634187068|24436.260207854|24080.844675393|23568.160750437|-26882.895118298|-26882.895118298|-26882.895118298|-26882.895118298|-26882.895118298|-26882.895118298|-26932.661242553|-27137.95693617|-27339.9521513|-27410.983676777|-27410.983676777|-27410.983676777|-27410.983676777|-27410.983676777|-27681.648529752|24882.540064661|24882.540064661|24882.540064661|24882.540064661|24882.540064661|24882.540064661|24882.540064661|24882.540064661|24835.790203285|24835.790203285|24357.462555947|24357.462555947|24357.462555947|24214.645130799|24214.645130799|23945.345552729|23945.345552729|23945.345552729|23945.345552729|23945.345552729|23945.345552729|23945.345552729|23750.488336702|23750.488336702|23398.320374113|23016.815276683|23016.815276683|21752.70957021|21752.70957021|21752.70957021|21596.246382975|21596.246382975|20344.625599654|20344.625599654|20344.625599654|20344.625599654|20344.625599654|20344.625599654|20344.625599654|20300.42058232|20300.42058232|20300.42058232|20300.42058232|20300.42058232|19428.800647023|19377.902033361|19377.902033361|18984.891148179|-22117.38525627|-22117.38525627|-22117.38525627|-22422.650284745|-22790.16698305|-23097.963314499|-23377.416270758|-23377.416270758|-23377.416270758|-23377.416270758|-23377.416270758|-23377.416270758|-23377.416270758|-23377.416270758|-23377.416270758|-23377.416270758|-23377.416270758|-24384.351411954|-25854.161578957|-25854.161578957|-25854.161578957|-25854.161578957|-26224.623976619|-26470.693307354|-27015.770341505|-27511.411490561|-27852.123878401|-27856.804309334|-28049.227010371|-28389.503292056|-28389.503292056|-28389.503292056|-28389.503292056|-28389.503292056|-28389.503292056|-28389.503292056|-28389.503292056|||-28389.503292056|-28389.503292056|-28389.503292056|-28389.503292056||-28498.336991173|-28499.871278384|-28499.871278384|-28499.871278384|-28499.871278384|-28499.871278384|-28777.079198204|-28799.541818158|-28799.541818158|-28799.541818158|-28799.541818158|-28799.541818158|-29005.04646462|-29602.273849578|-29653.637610642|-30152.930678491|-30184.66750431|-30184.66750431|-30239.469742285|-30239.469742285|-30239.469742285|-30239.469742285|-30239.469742285|-30239.469742285|27864.131306709|27864.131306709|27864.131306709|27864.131306709|27864.131306709|27864.131306709|27864.131306709|27864.131306709|27864.131306709|27864.131306709|27864.131306709||27864.131306709|27864.131306709|27864.131306709|27864.131306709|27864.131306709|27864.131306709|27379.034785233|27232.153340511|27232.153340511|27232.153340511|26822.948156124|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25949.665198604|25089.072442893|24818.969380993|-29745.827037048|-29745.827037048|-29745.827037048|-29745.827037048|-29961.474485609|-31035.527206233|-31890.585784703|-31958.42864967|-33153.809610744|-33900.899567494|-34635.443963882|-35254.004893681||-35254.004893681|-35811.116548535|-35889.573942816|-36457.859936463|-37338.177707181|33053.871457914|33053.871457914|33053.871457914|32436.523842127|32214.351230188|32214.351230188|32214.351230188|32214.351230188|32051.501366876|31223.89040764|30631.469639062|30631.469639062|30538.61780526|30538.61780526|30538.61780526|||30538.61780526|30538.61780526|30538.61780526|30538.61780526|30538.61780526|30538.61780526|30538.61780526|30538.61780526|||30538.61780526|30396.7975614|||30138.108401556|29572.898223951|29173.170794517
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-2510.3615152525|-2510.3615152525|-2539.7905725027|-2548.2117472253|-2548.2908302503|-2579.8787002781|2372.6826190484|2372.6826190484|2372.6826190484|2372.6826190484|2372.6826190484|2355.3695767204|2328.4661963561|2288.8513292845||2256.723699205|2218.9067540602|2218.9067540602|2218.9067540602|2218.9067540602|2218.9067540602|2203.8408378447|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2173.3819064178|2092.8132293531|2044.1813659479|1930.7131220135|1930.7131220135|1930.7131220135|1908.5145800151|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2134.7069857856|-2162.8410953174|-2195.9345503526|-2204.7606115029|-2225.6229016699|-2279.0810018554|2077.660643415|2077.660643415|2077.660643415|2077.660643415|2029.7896037944|1944.9884486605|1920.5086522501|1920.5086522501|1920.5086522501|1920.5086522501|1920.5086522501|1920.5086522501|1898.6041037954|1898.6041037954|1898.6041037954|1898.6041037954|1898.6041037954|1867.1156708837|1825.6285232041|1820.4205813379|1805.5784237088|1754.01657248|1754.01657248|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-1972.6437166216|-2039.548574024|-2097.8317489155|-2124.8130543506|-2134.514504834|-2160.4605609266|-2169.2588186658|-2169.2588186658|-2169.2588186658|-2169.2588186658|-2242.1049667212|-2242.1049667212|-2242.1049667212|-2242.1049667212|-2254.2277408014|2045.9113776908|2045.9113776908|2045.9113776908|2045.9113776908|2045.9113776908|2045.9113776908|2045.9113776908|2045.9113776908|||2045.9113776908|2034.4646638158|2034.4646638158|1995.5718486842||1961.4131652046|1927.1812946718|1897.5347718576|1879.2891246332|1879.2891246332|1879.2891246332|1870.301388436|1870.301388436|1853.1685712428|1853.1685712428|1853.1685712428|1828.1873013809|1827.4858904232|1827.3176560258|1824.5002140272|1824.5002140272|1824.5002140272|1810.1669044746|1782.2410049718|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947||-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-1988.4756510947|-2001.4173901052|1821.8218453846|1821.8218453846|1821.8218453846|1821.8218453846|1821.8218453846|1821.8218453846|1821.8218453846|1821.8218453846|1800.9158923768|1800.9158923768|1800.9158923768|1800.9158923768|1800.9158923768|1800.9158923768|1800.9158923768|1762.6245584899|1762.6245584899|1718.9717316555|1700.0797018394|1690.8252355607|1690.8252355607|1690.8252355607|1690.8252355607|1690.8252355607|1690.8252355607|1690.8252355607|1690.8252355607|1674.0835950675|1649.4262167416||1635.5846852685|1605.0940947428|1586.6601052697|-1776.3745537727|-1776.3745537727|-1776.3745537727|-1776.3745537727|-1783.6383930808|-1805.5982145342|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|||-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1824.6032803339|-1864.059200371|||-1896.4723456299|-1896.4723456299|||-1896.4723456299|-1896.4723456299|-1896.4723456299
08775|10963|/equities/teva-pharm|TA125|4653.2242031808|4653.2242031808|4653.2242031808|4653.2242031808|4581.2491146453|4572.3692381498|4572.3692381498|4572.3692381498|4572.3692381498|4572.3692381498|4572.3692381498|4572.3692381498|4572.3692381498|4572.3692381498||4572.3692381498|4572.3692381498|4546.4805409257|4546.4805409257|4509.7561565841|4452.4954136956|4452.4954136956|4452.4954136956|4406.6060152174|4353.8400169082|4222.4333521202|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4218.6043670921|4147.1159634356|4058.6139582748|4058.6139582748|4058.6139582748|4058.6139582748|4058.6139582748|4058.6139582748|4058.6139582748|4058.6139582748|3991.9493312035|3991.9493312035|3961.2770346705|3925.8633718561|3799.625968729|3720.8066319212|3630.8407021346|3609.4341134829|3603.3547100438|3603.3547100438|3603.3547100438|3603.3547100438|3603.3547100438|3603.3547100438|3603.3547100438|3603.3547100438|3501.196479262|3501.196479262|3501.196479262|3501.196479262|3499.7528799283|3499.7528799283|3499.7528799283|3499.7528799283|3499.7528799283|3499.7528799283|3487.169866587|3395.1435748974|3395.1435748974|3395.1435748974|3395.1435748974|3395.1435748974|3395.1435748974|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3606.5730567148|-3615.0383862805|-3615.0383862805|-3615.0383862805|-3615.0383862805|-3615.0383862805|-3724.5982069783|-3730.8086526114|-3730.8086526114|-3730.8086526114|-3730.8086526114|-3832.5970476711|-3832.5970476711|-3832.5970476711|-3832.5970476711|-3832.5970476711|-3832.5970476711|-3978.2744974124|-4084.1063064642|-4084.1063064642|-4084.1063064642|3848.4203528972|3848.4203528972|3848.4203528972|||3848.4203528972|3836.4922536312|3836.4922536312|3836.4922536312||3771.0469484791|3653.0521649768|3623.7801833076|3523.5335370084|3487.3399480382|3487.3399480382|3487.3399480382|3487.3399480382|3487.3399480382|3487.3399480382|3487.3399480382|3487.3399480382|3487.3399480382|3487.3399480382|3487.3399480382|3487.3399480382|3485.2110533758|3482.1789481953|3441.3099424392|3405.4554915991|3398.8877329662|3398.8877329662|3398.8877329662|3398.8877329662|3387.541925518|3379.6999080469|3379.6999080469|3301.5430963542|3301.5430963542|3261.047884838|3102.6087609311|3003.6157002455|3003.6157002455|3003.6157002455|3003.6157002455||2989.2396669395|2980.9329632661|2941.314403629|2938.8511155914|2938.8511155914|2858.5311682602|2858.5311682602|2858.5311682602|2858.5311682602|2858.5311682602|2858.5311682602|2796.7298373583|2796.7298373583|2780.5887081759|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2873.1357194065|-2896.7980024485|-2896.7980024485|-2896.7980024485|-2896.7980024485|-2943.4977804983|-2948.8308672204|-2955.478741356|-2956.9305448839|-2956.9305448839|-3063.8117165377|-3081.4574628197|-3084.8971809107||-3147.6079787897|-3227.9533097663|-3246.9562986102|-3246.9562986102|-3246.9562986102|-3246.9562986102|-3246.9562986102|-3273.1181095669|-3283.8534550743|-3372.8927278604|-3510.8808087338|3090.7435458514|-3295.4262657495|-3295.4262657495|-3295.4262657495|-3295.4262657495|-3295.4262657495|-3295.4262657495|-3295.4262657495|-3295.4262657495|||-3295.4262657495|-3308.918073055|-3351.79785895|-3400.8865099445|-3407.3228517833|-3407.3228517833|-3408.6365019814|3223.4038866873|||3165.3376518748|3130.3196131942|||-3331.4515456539|-3331.4515456539|-3331.4515456539
08776|10964|/equities/tower-semicond|TA125|-12118.648079174|-12118.648079174|-12118.648079174|-12365.024799964|-12365.024799964|-12365.024799964|-12455.027555515|11533.123204726|11533.123204726|11533.123204726|11533.123204726|11533.123204726|11533.123204726|11533.123204726||11533.123204726|11533.123204726|11533.123204726|11474.226178674|11474.226178674|11318.029087416|11240.587874906|10859.542083229|10295.215477681|10295.215477681|10295.215477681|-11020.855086601|-11020.855086601|-11020.855086601|-11020.855086601|-11067.061207335|-11106.734674816|-11149.149638685|-11204.055154094|-11351.727948993|-11433.738208634|-11433.738208634|10753.905063602|10753.905063602|10753.905063602|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10647.441946735|10495.491051928|10479.434502142|10466.413782794|10466.413782794|10466.413782794|10466.413782794|10466.413782794|10466.413782794|10418.416830962|10418.416830962|10418.416830962|10418.416830962|10336.018701069|10172.243001188|9842.4922235418|9799.4358039353|9736.7088108879|9736.7088108879|9736.7088108879|9736.7088108879|9736.7088108879|9736.7088108879|9736.7088108879|9736.7088108879|9736.7088108879|9736.7088108879|9675.2320120977|9488.8666816021|9488.8666816021|9429.4066172871|9429.4066172871|9429.4066172871|9429.4066172871|9121.8406858746|8834.6736862649|8834.6736862649|8783.0263180721|8673.5640622859|8673.5640622859|8673.5640622859|8673.5640622859|8673.5640622859|8673.5640622859|8673.5640622859|8673.5640622859|8673.5640622859|8661.404513651|-9457.303935034|-9457.303935034|-9457.303935034|-9457.303935034|-9457.303935034|-9457.303935034|-9457.303935034|-9457.303935034|-9457.303935034|-9752.8377055933|-9860.2083609104|-9860.2083609104|-9860.2083609104|-9860.2083609104|-9885.1831616177|-9885.1831616177|-10117.370179575|-10204.506394537|-10204.506394537|-10240.173771708|-10328.081968565|-10498.25774285|||-10792.619714277|-11082.355238086|-11135.394708984|-11219.883009983||-11661.337049361|-11661.337049361|-11752.041165957|-11885.045739952|-11905.098474625|-11905.098474625|-11905.098474625|-11905.098474625|-11905.098474625|-11905.098474625|-11905.098474625|-11905.098474625|-11905.098474625|-12148.998305138|-12298.887005709|-12662.09667301|-12839.551858901|-13228.390954334|-13288.855904436|-13288.855904436|-13288.855904436|-13409.839893818|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782|-14051.489389782||-14051.489389782|-14051.489389782|-14103.511104567|-14103.511104567|-14103.511104567|-14103.511104567|-14103.511104567|-14103.511104567|-14103.511104567|-14103.511104567|-14103.511104567|-14103.511104567|-14103.511104567|-14200.012338408|-14430.569264898|-14792.221676344|-14792.221676344|-14792.221676344|-14792.221676344|-14792.221676344|-14792.221676344|-14998.024084827|-15115.7087467|-15115.7087467|-15223.009718556|-15376.431278135|-15376.431278135|-15376.431278135|-15376.431278135|-15376.431278135|-15376.431278135|-15376.431278135|-15376.431278135|-15389.631382902|-15389.631382902|-15389.631382902|-15742.368203224|-15804.853559138|-15862.615065709|-15880.701161011|-15880.701161011|-15880.701161011|-15880.701161011|-15880.701161011||-15880.701161011|-16009.882933404|-16009.882933404|-16009.882933404|-16009.882933404|-16009.882933404|-16009.882933404|-16062.262880746|-16062.262880746|-16353.762525029|-16353.762525029|-16353.762525029|-16679.736138921|-16737.484598801|15814.393426432|15814.393426432|15814.393426432|15814.393426432|15814.393426432|15814.393426432|||15814.393426432|15814.393426432|15814.393426432|15814.393426432|15814.393426432|15814.393426432|15814.393426432|15256.548251591|||14371.664508137|14371.664508137|||14266.928701111|14266.928701111|14266.928701111
08777|1173975|/equities/veridis-environment-ltd|TA125|1751.5024547293|1751.5024547293|1751.5024547293|1751.5024547293|1751.5024547293|1751.5024547293|1751.5024547293|1751.5024547293|1751.5024547293|1751.5024547293|1751.5024547293|-1969.897166477|-1969.897166477|-1969.897166477||-1969.897166477|-1969.897166477|-1969.897166477|-1969.897166477|-1969.897166477|-1969.897166477|-1979.38574053|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2009.9642689355|-2030.2872772997|-2030.2872772997|-2030.2872772997|-2030.2872772997|-2030.2872772997|-2030.2872772997|-2099.3747525553|-2151.1941695059|-2155.4935216732|-2171.5483574146|1895.24480802|1895.24480802|1895.24480802|1895.24480802|1895.24480802|1895.24480802|1895.24480802|1895.24480802|1783.6845114896|-2168.7686968145|-2168.7686968145|-2168.7686968145|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2173.9263504842|-2192.7885466175|-2192.7885466175|-2192.7885466175|1859.8919969635|1859.8919969635|1859.8919969635|1859.8919969635|1859.8919969635|1859.8919969635|1859.8919969635|1813.1320950167|-2152.3531031353|-2152.3531031353|-2152.3531031353|-2152.3531031353|-2152.3531031353|-2152.3531031353|-2152.3531031353|-2198.5034479281|-2208.7260532535|-2225.612411424|-2225.612411424|-2227.0214955852|-2227.0214955852|-2269.5238839836|-2319.5850419551|1999.8201593925|1999.8201593925|1999.8201593925|1999.8201593925|1999.8201593925|1999.8201593925|1999.8201593925|1999.8201593925|1988.3557326584|1952.8397029537|1923.2107810597|||1903.9564233997|1836.5071371107|1826.0634856786|1796.4594285318||1741.566031702|-1868.9085890608|-1868.9085890608|-1868.9085890608|-1868.9085890608|-1868.9085890608|-1868.9085890608|-1868.9085890608|-1868.9085890608|-1890.4612210627|-1890.4612210627|-1898.7346900696|-1927.8939507128|-1927.8939507128|-1927.8939507128|-1983.3266119031|-1998.3629021146|-2036.1810023495|1848.2071170028|1848.2071170028|1848.2071170028|1848.2071170028|1848.2071170028|1848.2071170028|1848.2071170028|1848.2071170028|1848.2071170028|1802.9523522253|1800.0581691392|1773.7312990436|1696.1690438153|1696.1690438153|1696.1690438153|1696.1690438153|1696.1690438153||1696.1690438153|1696.1690438153|1696.1690438153|1696.1690438153|1696.1690438153|1696.1690438153|1672.9672680134|1672.9672680134|1672.9672680134|1672.9672680134|1672.9672680134|1672.9672680134|1672.9672680134|1672.9672680134|1672.9672680134|1633.2969644594|-1955.1518957292|-1955.1518957292|1750.8248313948|1750.8248313948|1750.8248313948|1750.8248313948|1750.8248313948|1750.8248313948|1750.8248313948|1750.8248313948|1750.8248313948|1745.8207794998|1745.8207794998|1708.0786438886|1666.5318265429|-1937.692841727|-1937.692841727|-1937.692841727|-1937.692841727|-1942.4326196113|-1942.4326196113|-1942.4326196113|-1942.4326196113|-1952.3140217904|-2045.1266908782|-2076.7428282447|-2076.7428282447|-2202.8809202719||-2325.2954918793|1979.5684800002|1979.5684800002|1979.5684800002|1959.964977778|1881.96108642|1875.8840573086|1875.8840573086|1855.7045081207|1822.7827868008|-2042.8840505328|-2042.8840505328|-2042.8840505328|-2042.8840505328|-2042.8840505328|-2042.8840505328|-2076.704500592|-2098.1161117689|-2109.2956797432|-2137.9951997147|||-2144.3835552385|-2167.4261724873|-2185.4179694303|-2237.4088549225|-2241.311783837|-2241.311783837|-2241.311783837|-2241.311783837|||-2241.311783837|-2241.311783837|||-2241.311783837|-2241.311783837|-2241.311783837
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16547.266095303|16547.266095303|16547.266095303|16547.266095303|16547.266095303|16547.266095303|16547.266095303|16547.266095303|16547.266095303|16547.266095303|16547.266095303|16426.962328115|16248.847031238|15909.274479154||15885.338863153|15885.338863153|15791.323737071|15791.323737071|15791.323737071|15791.323737071|15791.323737071|15791.323737071|15596.470818968|15563.605949343|15563.605949343|15485.673277048|15420.748085609|15085.444076782|-16749.783862925|-16749.783862925|-16749.783862925|-16749.783862925|-16749.783862925|-16749.783862925|-16749.783862925|-16749.783862925|-16749.783862925|-16749.783862925|-16969.204292139|15853.633353207|15853.633353207|15853.633353207|15853.633353207|15853.633353207|15853.633353207|15787.370392452|15694.855991613|15506.123291591|15506.123291591|15506.123291591|15506.123291591|15332.914768435|15156.016409372|14919.46267708|14699.989954842|14699.989954842|14699.989954842|14393.322172047|13880.357968941|-14960.99648492|-14960.99648492|-14960.99648492|-14960.99648492|-14960.99648492|-14960.99648492|-14960.99648492|-14960.99648492|-14960.99648492|-14960.99648492|-15211.662761022|-15353.056935807|-15353.056935807|-15353.056935807|-15353.056935807|-15353.056935807|-15353.056935807|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15483.097512451|-15603.783403993|-15603.783403993|-15603.783403993|-15603.783403993|-15603.783403993|-15603.783403993|-15603.783403993|-15603.783403993|-15603.783403993|-15603.783403993|-15603.783403993|-16252.38691851|-16252.38691851|-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516|||-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516||-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516|-16361.015614516|-16422.735326563|-16422.735326563|-16541.37258507|-16600.236742208|-16600.236742208|-16600.236742208|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679|15676.311414679||15676.311414679|15676.311414679|15676.311414679|15676.311414679|15459.790460754|-17184.840410018|-17184.840410018|-17184.840410018|-17184.840410018|-17184.840410018|-17184.840410018|-17184.840410018|-17184.840410018|-17241.489344465|-17271.654827183|-17501.83869687|-17819.265218745|-17871.961354161|-18054.957060179|-18073.841177976|-18121.490197751|-18134.989108613|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18210.950221233|-18463.833579148|-18555.370643498|16653.265005209|16653.265005209|16653.265005209|16653.265005209||16653.265005209|16653.265005209|16653.265005209|16653.265005209|16653.265005209|16653.265005209|16653.265005209|16653.265005209|16653.265005209|16257.516672454|16067.654833659|16067.654833659|16067.654833659|16067.654833659|16067.654833659|16067.654833659|15300.172037399|-17233.389030262|-17233.389030262|-17233.389030262|||-17233.389030262|-17233.389030262|-17233.389030262|-17233.389030262|-17233.389030262|-17233.389030262|-17605.432255847|-17647.846754835|||-17647.846754835|-17647.846754835|||-17647.846754835|-17654.274172038|-18033.637968932
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-4.2158885013088|-4.2158885013088|-4.2158885013088|-4.2158885013088|-4.2158885013088|-4.2158885013088|-4.2158885013088|-4.2158885013088|-4.2826538495471|-4.4129488658298|-4.4400884855143|4.2411845824792|4.2411845824792|4.2411845824792|4.2411845824792|4.2411845824792|4.2411845824792|4.2411845824792|4.2411845824792|4.2411845824792|4.2279829075684|4.2044252080773|4.173488248407|4.173488248407|4.163875806132||4.1520842046639|4.1484267414831|4.1278009454344|4.1278009454344|4.1278009454344|4.1278009454344||4.1278009454344|4.1278009454344|4.1278009454344|4.1092228933544||4.1035811950069|4.0945349323861|4.0883720835174|4.0751828704316|4.0751828704316|4.0751828704316|4.0751828704316|4.0494031336613|4.0494031336613|4.0494031336613|4.0494031336613|4.0494031336613|4.0494031336613|3.9926699959247|3.9640780381592|3.9211975923547|3.9079560334491||3.9079560334491|3.9079560334491|3.9079560334491|3.9079560334491||3.9079560334491|3.9079560334491|3.9079560334491|3.9079560334491|3.8993957103411|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8955687462226|3.8950764005863|3.8667515456107|3.8119459350271|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803||-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.9614484660803|-3.972720529523|3.7423921203628|3.7423921203628|3.7423921203628|3.7423921203628|3.7423921203628|3.7423921203628|3.7423921203628|3.7037689129528|3.6636321058998|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193||-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8093522430193|-3.8215024869455|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445||3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6682689578445|3.6558544670113|3.6448123221475|3.6448123221475|3.6448123221475|3.6448123221475|3.6448123221475|3.6448123221475|3.6448123221475|3.6448123221475|3.6448123221475|3.6448123221475|3.6448123221475|3.5974225827301|3.5974225827301|3.5676917707749|3.515768664394|3.4803989903999|3.4803989903999|3.4803989903999||3.4803989903999|3.4803989903999|3.4759988538505|3.4363627548007|3.4363627548007|3.4363627548007|3.4363627548007|3.4363627548007|3.4363627548007|3.4363627548007|3.4363627548007|3.4239695179783|-3.6636605638279||-3.6636605638279|-3.6636605638279|-3.6636605638279|-3.6636605638279|-3.6636605638279|-3.6636605638279|-3.6636605638279|-3.6636605638279|-3.7046228269751|3.4513745016283|3.4513745016283|3.4513745016283|3.4442309759846|3.4442309759846|3.4442309759846|3.4442309759846|3.4442309759846||3.4442309759846|3.4369233739366|3.4226927108224|-3.6367315713685|-3.6367315713685|-3.6367315713685|-3.6530350782387|-3.6622612054604|-3.6911337262821|-3.6911337262821|-3.6911337262821|-3.6911337262821|-3.6911337262821|-3.6911337262821|-3.6911337262821|-3.6911337262821|-3.7368152281126|-3.7525724857472|-3.7810307199879|-3.7810307199879|-3.7810307199879||-3.7810307199879|-3.7810307199879||-3.7810307199879|-3.7917007268715|-3.8041119643105|-3.8306799407417|||-3.8335332733188|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958|-3.8451661769958
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.6202843582064|2.5929435902944|2.5929435902944|2.5742092767194|2.5742092767194|2.5742092767194||2.5535658640812|2.5356287341593|2.5032189458338|2.5032189458338|2.5032189458338|2.5032189458338||2.5032189458338|2.5032189458338|2.4707987142633|2.4509176529089||2.4509176529089|2.4509176529089|2.4076861713374|2.3716790365911|2.3716790365911|2.3716790365911|2.3716790365911|2.3690878073084|2.3578753382748|2.3526639154446|2.3526639154446|2.3526639154446|2.3526639154446|2.3429598996917|2.2598867062801|-2.4545538529441|-2.4545538529441||-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441||-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|-2.4545538529441|2.296228218639|2.296228218639|2.296228218639|2.296228218639|2.296228218639|2.296228218639|2.296228218639|2.2802535699077|2.2709302929531|2.2709302929531|2.2688839765913|2.2688839765913||2.2688839765913|2.2688839765913|2.2382044232032|2.233004891888|2.197227544272|-2.3780759949578|-2.3780759949578|-2.3780759949578|-2.3839733356782|-2.4260814581258|-2.4795349211541|-2.5239277913667|-2.5449198036831|-2.5604664384702|-2.5616293813762|-2.5651437602636|-2.569048625694|-2.5793052805281|-2.5793052805281|-2.5793052805281|-2.5839167976706|-2.5839167976706|-2.5839167976706|-2.5982306195298|-2.5982306195298|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327||-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327|-2.6141887551327||-2.6318762706142|-2.6678719930715|-2.6678719930715|-2.6881911018233|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583|-2.6918844635583||-2.6918844635583|-2.7283797658639|-2.7283797658639|-2.7283797658639|-2.7283797658639|-2.7283797658639|-2.7643108408933|-2.7870121710041|-2.8077912189937|-2.8386568204536|-2.8473541697325|-2.8473541697325|-2.8479616504722||-2.8479616504722|-2.8479616504722|-2.8495815830001|-2.8495815830001|-2.8495815830001|-2.8495815830001|-2.862868357209|-2.8661544739975|-2.8661544739975|-2.8661544739975|-2.8661544739975|-2.8661544739975|-2.9280509437638|-2.9280509437638|-2.9280509437638|-2.9280509437638|-2.9280509437638||-2.9280509437638|-2.9280509437638|-2.9280509437638|-2.9280509437638|-3.008945554|-3.0682728351287|-3.0946815286879|-3.0946815286879|-3.0946815286879|-3.1102016937737|-3.1217081451907|-3.1217081451907|-3.1217081451907|-3.1217081451907|-3.1217081451907|-3.1217081451907|-3.1217081451907|-3.1217081451907|-3.1217081451907|-3.1217081451907|-3.1217081451907||-3.1217081451907|-3.1217081451907||-3.1217081451907|-3.1217081451907|-3.1217081451907|-3.1480090380261|||-3.1588989364383|-3.1663086040517|-3.1663086040517|-3.1663086040517|-3.1681588058732|-3.1681588058732|-3.1683784184191|-3.1683784184191|-3.1683784184191|-3.1683784184191|-3.1683784184191|-3.1683784184191|-3.1683784184191|-3.1683784184191|-3.1683784184191
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.2642500439676|6.2642500439676|6.2642500439676|6.2642500439676|6.2408016036388|6.2381847512321|6.157334421696|6.1023516811953|6.1023516811953|6.1023516811953|6.1023516811953|6.1023516811953|6.1023516811953|6.0723607979468|6.0689925689083|6.0689925689083|6.0559289990931|6.0559289990931|6.0559289990931|6.0315677191335|6.0315677191335|5.9931664230115|5.968485541|5.9361561612444|5.8947851477019||5.8874405818505|5.8874405818505|5.8874405818505|5.8874405818505|5.8874405818505|5.8874405818505||5.8874405818505|5.8515571706077|5.8378497089038|5.7866455675374||5.715580211879|5.7001608757657|5.7001608757657|5.7001608757657|5.7001608757657|5.7001608757657|5.7001608757657|5.7001608757657|5.7001608757657|5.7001608757657|5.7001608757657|5.7001608757657|5.665270954203|5.6161484782689|5.5830694765763|5.5830694765763|5.5830694765763||5.5830694765763|5.5830694765763|5.5830694765763|5.5830694765763||5.5830694765763|5.5830694765763|5.5830694765763|5.5830694765763|5.5269934701607|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643|5.4921545909643||5.4921545909643|5.4921545909643|5.4921545909643|5.4832083038489|5.4721778821062|5.4332141027529|5.4046372689229|5.4034085315048|5.3856917268236|5.3769074155445|5.3555755057888|5.3555755057888|5.3499855640814|5.3028954271128|5.301327434929|5.301327434929|5.301327434929|5.301327434929|5.301327434929|5.301327434929|5.301327434929|5.301327434929|-5.5260397174803|-5.5260397174803|-5.5260397174803|-5.5260397174803|-5.5268506241982|-5.5268506241982|-5.5637289896215|-5.5725461525614|-5.606325604617||-5.6427685177982|-5.673994690915|-5.6972439363489|5.4387874331807|5.4387874331807|5.4387874331807|5.4387874331807|5.4299070268577|5.3993277185168|5.3838826410203|5.3824451210158|5.3824451210158|5.3824451210158|5.3824451210158|5.3824451210158|5.3824451210158|5.3824451210158|5.3824451210158|5.356948349438||5.3133535157363|5.3133535157363|5.3133535157363|5.3133535157363|5.3133535157363|5.3133535157363|5.3133535157363|5.3133535157363|5.3133535157363|5.3133535157363|5.3133535157363|5.2845402570478|5.258629650506|5.258629650506|5.258629650506|5.2171957698493|5.161554541674|5.161554541674|5.161554541674|5.161554541674|5.161554541674|5.161554541674|5.161554541674|5.1084821136973|5.1084821136973|5.0939693089085|5.030423653982|4.9326397833106|4.9326397833106|4.9326397833106||4.9326397833106|4.9326397833106|4.9040398263133|4.8858884598587|4.8569797168944|4.8569797168944|4.8569797168944|4.8569797168944|4.8569797168944|4.8569797168944|4.8569797168944|4.8569797168944|4.8569797168944||4.8569797168944|4.8569797168944|4.8569797168944|4.8569797168944|4.8569797168944|4.7850888449587|4.7052108401101|4.6927655133982|-4.964179546169|-4.964179546169|-4.964179546169|-4.964179546169|-4.964179546169|-4.964179546169|-4.964179546169|-4.964179546169|-4.964179546169||-4.964179546169|-4.9717878307806|-4.9791507683315|-5.0074985250409|-5.0226443856486|-5.0465597410476|-5.0769469759504|-5.0823678994223|-5.0938612302139|-5.0938612302139|-5.0938612302139|-5.0938612302139|-5.1137503025722|-5.1137503025722|-5.1137503025722|-5.1137503025722|-5.1526934965663|-5.2048055884414|-5.2048055884414|-5.2048055884414|-5.2048055884414||-5.2048055884414|-5.2048055884414||-5.2167482048853|-5.2167482048853|-5.2197156648485|-5.2660721916455|||-5.3137642430484|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701|-5.3290094087701
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.0399831204422|2.0199812417569|1.9922013818492|1.9775942548397|1.9775942548397|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.9723022408087|1.8875579775262|1.785064511927|-1.9164895292794|-1.9164895292794|-1.9164895292794|-1.9164895292794|-1.9164895292794||-1.9164895292794|-1.9164895292794|-1.9164895292794|-1.9164895292794|-1.9688772820406|-1.9948635987631||-1.9970384337494|-1.9970384337494|-1.9970384337494|-1.9970384337494||-1.9970384337494|-1.9970384337494|-2.0023313520363|-2.0023313520363|-2.0398126176122|-2.0742362860312|1.9532849431768|1.9532849431768|1.9532849431768|1.9532849431768|1.9532849431768|1.9532849431768|1.9532849431768|1.9336499506384|1.930644340156|1.930644340156|1.930644340156||1.930644340156|1.930644340156|1.9246048208061|1.9087713819451||1.9087713819451|-2.0664140226674|-2.0664140226674|-2.0664140226674|-2.0664140226674|-2.0664140226674|-2.0664140226674|-2.0664140226674|-2.0904600821416|-2.1082889396262|-2.1408766064723|-2.1615295579786|-2.1922550522348|-2.2147278347568|2.0607010848977|2.0607010848977|2.0607010848977|-2.1880720648096|-2.1880720648096|-2.2006356355135|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634||-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2011059504634|-2.2162288407359|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098||-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098|-2.2210773365098||-2.2267526141358|-2.238892075892|-2.238892075892|-2.2498800991593|-2.2732002336249|-2.2818890764167|-2.2993211165457|-2.3225790544118|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.132142214872|2.1176024616195|2.1176024616195|2.1176024616195|2.0734472076576|2.0602996483672|2.0602996483672|2.0602996483672|2.0602996483672||2.0602996483672|2.0602996483672|2.0442218267507|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683||-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2335711553683|-2.2411901901155|-2.2650411636192||-2.2650411636192|-2.2650411636192|-2.2650411636192|-2.2650411636192|-2.2650411636192|-2.2650411636192|-2.2856874929477|-2.2856874929477|-2.2856874929477|-2.3079860195638|-2.3472067101268|-2.351736696594|-2.351736696594|-2.3658185491221|-2.3692161545854|-2.3692161545854|-2.3692161545854|-2.3874623892155|-2.3994026578628|-2.4186452716911|-2.4186452716911||-2.4290503098263|-2.4318427615536||-2.4318427615536|-2.4318427615536|-2.4318427615536|-2.4318427615536|||-2.4318427615536|-2.4520475128374|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215|-2.4608076477215
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.146886561595|4.1432075216622|4.1337368777357|4.1337368777357|4.1337368777357|4.1337368777357|4.1337368777357|4.0976379303975|4.0976379303975|4.0752384516961|4.0752384516961|4.0752384516961||4.0752384516961|4.0752384516961|4.0752384516961|4.0752384516961|4.0752384516961|4.0752384516961||4.0752384516961|4.0752384516961|4.0752384516961|4.0752384516961||4.0752384516961|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163|-4.2461574810163||-4.2829528139052|-4.2939329646902|-4.2939329646902|-4.2939329646902||-4.2939329646902|-4.2988144581933|-4.3027544032574|-4.3027544032574|-4.3027544032574|-4.3027544032574|-4.3027544032574|-4.3027544032574|-4.3247271126112|-4.341363543228|-4.3748485710396|4.1239727875056|4.1239727875056|4.1239727875056|4.1239727875056|4.1239727875056|4.1239727875056|-4.3323299957326|-4.3323299957326|-4.3725680511442|-4.3725680511442|-4.413409012473|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572||-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|-4.416971977572|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681||4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1925531478681|4.1846410548951|4.1846410548951|4.1846410548951|4.1679917936639|4.1679917936639|4.1679917936639|4.1679917936639|4.1679917936639|4.1679917936639|4.1679917936639|4.1679917936639|4.1679917936639||4.1522130839378|4.1435698262354|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1366938913248|4.1340665126021|4.1340665126021|4.0961848921439|4.0920800862073|4.0920800862073|4.0909627407862|4.0909627407862|4.0521810816475|-4.3644642660358||-4.3644642660358|-4.3644642660358|-4.3644642660358|-4.3644642660358|-4.3644642660358|-4.3644642660358|-4.3644642660358|-4.3682933989872|-4.4204343963246|-4.4204343963246|-4.4204343963246|-4.4204343963246|-4.4447163383179||-4.4447163383179|-4.4447163383179|-4.4447163383179|-4.4447163383179|-4.4447163383179|-4.4541292764537|-4.4768103071707|-4.492011303003|4.2744825488892|4.2744825488892|4.2744825488892|4.2744825488892|4.2744825488892|4.2744825488892|4.2744825488892|4.2744825488892|4.2744825488892||4.2744825488892|4.2744825488892|4.2744825488892|4.2744825488892|4.2599807190196|4.2500625022809|4.2500625022809|4.2500625022809|4.2500625022809|4.2500625022809|4.2500625022809|4.2500625022809|4.2500625022809|4.2500625022809|4.2500625022809|4.2500625022809|4.196882562077|4.196882562077|4.196882562077|4.1871994234948|4.1871994234948||4.1871994234948|4.1871994234948||4.1871994234948|4.1871994234948|4.1871994234948|4.1871994234948|||4.1871994234948|4.1871994234948|4.1871994234948|4.1396658661|4.1285175749585|4.1120587627736|4.1120587627736|4.0939540907903|4.0799491720248|4.0288444378766|4.0288444378766|4.0288444378766|4.0288444378766|4.0288444378766|4.0288444378766
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6919844496317|4.6919844496317|4.6919844496317|4.6919844496317|4.6919844496317|4.6919844496317|-4.978395466696|-4.978395466696|-4.978395466696|-4.978395466696|-4.978395466696|-4.978395466696|4.7476129103098|4.7476129103098|4.7476129103098|4.7476129103098|4.7476129103098|4.7476129103098|4.7476129103098|4.7234588782427|-4.9434109773447|-4.9434109773447|-4.9434109773447|-4.9434109773447|-4.9434109773447||-4.9434109773447|-4.9434109773447|-4.9434109773447|-4.9434109773447|-4.9434109773447|-4.9434109773447||-4.9434109773447|-4.9434109773447|-4.9434109773447|-4.9434109773447||-4.9434109773447|-4.9434109773447|-4.9434109773447|-4.9434109773447|-4.9434109773447|-4.9689171273615|-4.9689171273615|-4.9689171273615|-4.9689171273615|-5.0721302782061|4.6984194548333|4.6984194548333|4.5732440188421|4.5134192656282|4.5134192656282|4.5134192656282|4.5134192656282||4.5134192656282|4.5134192656282|4.5134192656282|4.5134192656282||4.5134192656282|4.5134192656282|4.5134192656282|4.5134192656282|4.5134192656282|4.5134192656282|4.493799442583|4.4538677050343|4.4538677050343|4.4538677050343|4.4538677050343|4.4538677050343|4.4538677050343|4.4538677050343|4.4538677050343|4.4538677050343|4.4538677050343|4.4538677050343|4.3959642862469|4.3788493976759|4.3120546722596|4.1886478765739|4.1886478765739|4.1790531061239|4.1500862266883|4.1500862266883|4.1500862266883|4.1445404849963|4.0896590167698||4.0896590167698|4.0896590167698|4.0896590167698|4.0896590167698|4.0679545859956|-4.1505975857816|-4.1505975857816|-4.1505975857816|-4.1524661312675|-4.1524661312675|-4.1615677451369|-4.1615677451369|-4.1615677451369|-4.1615677451369|-4.1615677451369|-4.1934085792167|-4.2121207124506|-4.2323561384186|-4.2382274377424|-4.2382274377424|-4.2382274377424|-4.2382274377424|-4.2382274377424|-4.2403872268297|-4.2403872268297|-4.2403872268297|-4.2426524445853|-4.2623917311917|-4.2976573805556|-4.3323969951984|-4.3532189651459||-4.3803772917869|-4.3803772917869|-4.3803772917869|-4.3803772917869|-4.3803772917869|-4.3803772917869|-4.3803772917869|-4.3803772917869|-4.388984249389|-4.388984249389|-4.4244271896016|-4.4321941325855|-4.4321941325855|4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.298273476499||4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.298273476499|4.2647484767632|4.2613870554717|4.1770969953307|4.1395520994143|4.1335355333354|4.1335355333354|4.1335355333354|4.1335355333354|4.1335355333354|4.1335355333354|4.1335355333354|4.1335355333354|4.1138090974345|4.1138090974345|4.0847875681469|4.0475419723269|4.0369847591511|4.0369847591511|4.0369847591511||4.0369847591511|4.0369847591511|4.0369847591511|3.9938718009648|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939||3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|3.9782817354939|-4.3174467270271|-4.3174467270271|-4.3174467270271|-4.3174467270271|-4.3174467270271|-4.3174467270271|-4.3593852723854|-4.3727247701577||-4.3727247701577|-4.3727247701577|-4.3727247701577|-4.4319165797688|-4.483796129807|-4.5219954762019|-4.5561062001694|-4.5840068021868|-4.6216742903495|-4.6407492591832|-4.6736101523476|-4.6867892361833|-4.690321297243|-4.7142457904581|-4.7502730358711|4.5389180654027|4.5389180654027|4.5389180654027|4.5389180654027|4.5389180654027|4.5389180654027||4.5302998742062|4.5302998742062||4.5302998742062|4.5302998742062|4.5302998742062|4.5302998742062|||4.5254247072735|4.5254247072735|4.5254247072735|4.5121386452294|4.510153920979|4.4931579317914|4.4931579317914|4.4931579317914|4.4931579317914|4.4931579317914|4.4931579317914|4.4931579317914|4.4931579317914|4.4729531303895|-4.7058109131099
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7718585840665|2.7603982942858|2.7565537313133|2.7389486740595|2.7155254010374|2.7155254010374|2.7155254010374|2.7155254010374||2.6805837556184|-2.8291324694195|-2.8291324694195|-2.8291324694195|-2.8291324694195|-2.8291324694195||-2.8291324694195|-2.8291324694195|-2.8291324694195|-2.8291324694195||-2.8291324694195|-2.8291324694195|-2.8291324694195|-2.8291324694195|-2.8345916358673|-2.8539906969824|-2.8683205951932|-2.8683205951932|-2.8683205951932|-2.9211884276184|2.7287372449784|2.7287372449784|2.696930366506|2.6388115151611|2.6128525129249|2.6128525129249|2.6128525129249||2.6128525129249|2.6128525129249|2.6128525129249|2.6128525129249||2.6128525129249|2.6128525129249|2.6128525129249|2.6012997057772|2.6012997057772|2.6012997057772|2.596444106404|2.5940214654186|2.5940214654186|2.5940214654186|2.5940214654186|2.5940214654186|2.5940214654186|2.5940214654186|2.5940214654186|2.5940214654186|2.5940214654186|2.5940214654186|2.5822486990738|2.5822486990738|2.5347206850899|2.4874674236391|2.4738527045884|2.4698363394912|2.4403737354473|2.4302762128928|2.4302762128928|2.4203069053335|2.4081319719777||2.4081319719777|2.4081319719777|2.4081319719777|2.4073688487461|2.4065209340443|-2.5063637183541|-2.5063637183541|-2.5063637183541|-2.5142930135058|-2.5161941235536|-2.5161941235536|-2.5161941235536|-2.5161941235536|-2.5161941235536|-2.5174379155894|-2.5338198924351|-2.5470220936988|-2.5613018436786|-2.5613018436786|-2.5613018436786|-2.5613018436786|-2.5613018436786|-2.5613018436786|-2.5613018436786|-2.5613018436786|-2.5613018436786|-2.5613018436786|-2.5653353845142|-2.5942615176862|-2.6040265768184|-2.6040265768184||-2.6157766525276|-2.6157766525276|-2.6157766525276|-2.6157766525276|-2.6157766525276|-2.6157766525276|-2.6157766525276|-2.6157766525276|-2.6175020644115|-2.6175020644115|-2.626668964166|-2.6377394797117|-2.6377394797117|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474||2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5550570663474|2.5389522906434|2.5321691959314|2.501298993739|2.4875998970584|2.4875998970584|2.4875998970584|2.4875998970584|2.4875998970584|2.4875998970584|2.4875998970584|2.4875998970584|2.4875998970584|2.4812220596291|2.4735800715528|2.4589778684071|2.4486714851423|2.4486714851423|2.4486714851423|2.4486714851423||2.4267304350215|2.4267304350215|2.4267304350215|-2.5699102692047|-2.5699102692047|-2.5699102692047|-2.571566971611|-2.5781725208803|-2.5781725208803|-2.5781725208803|-2.5781725208803|-2.5793637338411|-2.5793637338411||-2.5793637338411|-2.5793637338411|-2.58912722574|-2.58912722574|-2.58912722574|-2.6162088863059|-2.6162088863059|-2.6162088863059|-2.6162088863059|-2.6162088863059|-2.6162088863059|-2.6162088863059|-2.6162088863059|-2.6162088863059|-2.6162088863059|-2.6235366862274|-2.6235366862274||-2.6235366862274|-2.6235366862274|-2.6405963148515|-2.649551467304|-2.6783905075706|-2.697100565027|-2.7273340724031|-2.7537045503237|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159|2.6456358644159||2.6373731795054|2.6270813084423||2.6150903411242|2.6128781446189|2.5717631500408|2.5717631500408|||2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5626976085317|2.5596639925254|-2.686985853022
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.6915429309883|-4.6915429309883|-4.6915429309883|-4.6915429309883|-4.6915429309883|-4.7100478494475|-4.7500533620858|-4.7534129932943|-4.7534129932943|-4.7534129932943|-4.7554479444252|-4.7554479444252|-4.8327201565357|-4.9658004398977|4.643475328192|4.643475328192|4.643475328192|4.643475328192|4.643475328192|4.643475328192|4.643475328192|4.643475328192|4.6105279506411|4.5839199557531|4.4819555299993||4.4819555299993|4.4819555299993|4.4819555299993|4.4819555299993|4.4819555299993|4.4819555299993||4.4819555299993|4.4819555299993|4.4819555299993|4.4572909959446||4.4572909959446|4.4558790666407|4.4544395102728|4.4544395102728|4.4544395102728|4.4544395102728|4.4544395102728|4.4544395102728|4.4266565453606|4.4266565453606|4.4266565453606|4.4266565453606|4.392951741439|4.353835413436|4.3464835723019|4.3327598394924|4.3258441092763||4.2862648198967|4.2862648198967|4.2862648198967|4.2862648198967||4.2862648198967|4.2862648198967|4.2862648198967|4.2862648198967|4.2862648198967|4.2862648198967|4.2862648198967|4.2862648198967|4.2736277525033|-4.6875477360974|-4.6875477360974|-4.6875477360974|-4.7244973499787|-4.8588860917104|-4.9404288583346|-5.0297932252084|-5.0297932252084|-5.0297932252084|-5.0297932252084|-5.0742146554694|-5.0791274511268|-5.0918084475123|-5.1399155299636|-5.1399155299636|-5.1399155299636|-5.1560172417398|-5.1611300948191|-5.1818109621526|-5.2003454753559||-5.2053780528472|-5.2053780528472|-5.2053780528472|-5.2404198616264|-5.2986664705215|-5.2986664705215|-5.3058844884161|-5.3058844884161|4.8916942224801|4.8916942224801|4.8916942224801|4.8916942224801|4.8916942224801|4.8916942224801|4.8916942224801|4.8916942224801|4.8916942224801|4.8500546950249|4.8500546950249|4.6739496939876|4.6188329318606|4.5725920045202|4.5028799732333|4.3321194283274|4.3321194283274|4.3321194283274|4.2834446450738|4.2834446450738|4.2834446450738|4.2834446450738|4.2834446450738||4.2834446450738|4.2834446450738|4.2834446450738|4.2834446450738|4.2834446450738|4.1971609615251|3.9729565804716|3.8388406905329|3.7814897070103|3.7633219570775|3.7375800180059|3.7239875145436|3.7239875145436|3.7160971239409|3.6706635505183|3.638535185388|3.638535185388|3.6323321386338|3.6323321386338||3.6323321386338|3.5598135837979|3.3792372687069|3.2785317003451|3.2785317003451|3.2785317003451|3.2785317003451|3.2289240823545|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|3.1820673080575|-3.3818251452558|-3.3818251452558|-3.3818251452558|-3.3818251452558|-3.3818251452558||-3.3818251452558|-3.3818251452558|-3.3818251452558|-3.3818251452558|-3.3818251452558|-3.394805652313|-3.4470062988914|-3.4509218256973|-3.4509218256973|-3.4509218256973|-3.4509218256973|-3.4509218256973|-3.4509218256973||-3.4509218256973|-3.4509218256973|-3.4509218256973|-3.4554686459461|-3.4688539938307|-3.4876154877716|-3.50890790263|-3.50890790263|-3.612675428823|-3.6763060097732|-3.7025622532144|-3.7300691919608|-3.7995298282947|-3.7995298282947|-3.8433666115167|-3.9481851133111|-4.001316789389||-4.0020187073287|-4.0616874488787|-4.3524304796806|-4.4660339277708|-4.5183708846264|-4.5559676951494|-4.6305197418096|-4.668799159671|-4.668799159671|-4.668799159671|-4.7353324070519|-4.7592579937584|-4.8963980516468|-4.9509977323782|-5.013145512388|-5.013145512388|-5.028849829709|-5.028849829709|-5.028849829709|-5.028849829709|-5.028849829709||-5.028849829709|-5.028849829709||-5.028849829709|-5.028849829709|-5.028849829709|-5.028849829709|||-5.028849829709|-5.1187222417587|-5.1980246367713|-5.2955830696182|-5.3312033683013|-5.3363370133717|-5.3618359302394|-5.3618359302394|-5.4164845385941|-5.4616494618954|-5.47127707392|-5.4958633889757|-5.5090612815951|-5.5090612815951|-5.5090612815951
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-2.5653203399403|-2.5653203399403|-2.5653203399403|-2.5653203399403|-2.5653203399403|-2.5653203399403|-2.5816426046936|-2.5906109893577|-2.5906109893577|-2.6459673206295|-2.6658429879044|-2.7054362113209|-2.7054362113209|-2.7362444328965|-2.7552162040453|-2.7552162040453|-2.7552162040453|-2.7552162040453|-2.7552162040453|-2.7552162040453|-2.7552162040453|-2.7809249891967|-2.7809249891967|-2.7809249891967|-2.8255280006959||-2.8258859834223|-2.8265449967831|-2.8265449967831|2.5858282294941|2.5858282294941|2.5858282294941||2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941||2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941|2.5858282294941|2.5503606627465|2.4716117747625|2.4716117747625|2.3910139410585|2.3672128364831||2.3672128364831|2.3672128364831|2.3566564371619|2.3469401215996||2.3469401215996|2.3469401215996|2.3469401215996|2.3469401215996|2.3469401215996|2.2762791288655|2.2312888583388|-2.505816643317|-2.505816643317|2.2298176654978|2.2298176654978|2.2298176654978|2.2298176654978|2.2298176654978|2.2298176654978|2.2298176654978|2.2298176654978|2.2298176654978|2.2298176654978|2.2298176654978|2.2298176654978|2.2169714778445|2.1233382982705|2.1233382982705|2.106230038481|2.0995536517742|2.0995536517742|2.0995536517742|2.0995536517742||2.0995536517742|2.0995536517742|2.0995536517742|1.9770749621527|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.9170039118584|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645||1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|1.8875474585645|-2.0556920211404|-2.0556920211404|-2.0556920211404|-2.0556920211404||-2.0721583014163|-2.0815877033894|-2.0815877033894|-2.0815877033894|-2.0982286150395|-2.1069862704739|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9239022691083|1.9127496833086|1.8787302832338|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512||-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512|-2.1146289336512||-2.124668285563|-2.1450144618909|-2.1784352031196|-2.2299145522487|-2.2299145522487|-2.2770935697436|-2.295452374339|-2.3720807699362|-2.4703057037949|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842||2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|2.1220891170842|1.9983294731094|1.8705513086268|1.8323846091107|1.815742864251|1.815742864251|1.815742864251|1.815742864251|1.7952868955959|1.7952868955959|1.7952868955959||1.7952868955959|1.7952868955959||1.7952868955959|1.7952868955959|1.7952868955959|1.7952868955959|||1.7952868955959|1.7952868955959|1.7952868955959|1.7952868955959|1.7952868955959|1.7952868955959|1.7869296963849|1.7869296963849|1.7410935490042|1.6750262477563|1.6581631857876|1.6581631857876|1.6414439370284|1.6414439370284|1.6414439370284
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.169124292104|19.051635051913|19.051635051913|19.031817305029|19.012018481825|18.861257178222|18.861257178222|18.786953509554|18.731052343621|18.731052343621|18.687966349407|18.687966349407|18.473476006093||-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817||-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817||-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.327906158817|-19.334140364035||-19.334140364035|-19.334140364035|-19.334140364035|-19.43459994672||-19.616222671648|-19.818024427781|19.063491614091|19.063491614091|19.063491614091|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.550267360678|-19.610297147953|-19.679132593664|-19.679132593664|-19.717583638319|-19.717583638319|-19.717583638319|-19.717583638319|-19.717583638319|-19.717583638319|-19.717583638319||-19.717583638319|-19.726205064068|-19.729116229227|-19.731664658433|-19.731664658433|-19.731664658433|-19.731664658433|-19.869956959478|-19.869956959478|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|-19.925534000985|19.270569471472|19.270569471472|19.270569471472|19.270569471472|19.270569471472|19.270569471472||19.270569471472|19.270569471472|19.270569471472|19.270569471472|19.270569471472|19.270569471472|19.270569471472|19.270569471472|19.270569471472|19.208273621566|19.208273621566|19.208273621566|19.208273621566|19.208273621566|19.208273621566|19.208273621566|19.208273621566|19.208273621566|19.208273621566||19.186970627051|19.114411155097|19.108617221858|19.108617221858|19.108617221858|19.048057567383|19.048057567383|19.048057567383|19.048057567383|19.047856123884|19.047856123884|19.047856123884|19.044737306799|19.044737306799|19.044737306799|19.044737306799|19.044737306799|19.044737306799|19.044737306799|19.044737306799|19.044737306799|19.044737306799|19.044737306799|19.044737306799|19.044737306799|18.726375332106|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502||-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502||-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.290310321502|-19.470343839518|-19.573715805336|-19.595218965172|-19.595218965172|-19.595218965172|-19.595218965172|-19.595218965172|-19.654687268601||-19.875208385637|-20.18840528203|-20.18840528203|-20.215685311082|-20.215685311082|-20.241216177708|-20.241216177708|-20.278017992186|-20.362241738822|-20.461162677255|-20.461162677255|-20.519044328574|-20.519044328574|-20.519044328574|-20.590048711436|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661||-20.619651017661|-20.619651017661||-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|||-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661|-20.619651017661
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-16.789086696739|-16.789086696739|-16.789086696739|16.368197294936|16.368197294936|16.368197294936|16.368197294936|16.368197294936|16.368197294936|16.368197294936|16.368197294936|16.368197294936|16.368197294936|16.251329577482|16.224621382974|16.224621382974|16.224621382974|-16.644336111839|-16.644336111839|-16.644336111839|-16.644336111839|-16.644336111839|-16.644336111839|-16.644336111839|-16.644336111839||-16.644336111839|-16.664117604489|-16.664117604489|-16.719019022247|-16.729795880759|-16.729795880759||-16.729795880759|-16.729795880759|-16.729795880759|-16.729795880759||-16.729795880759|-16.763795027796|-16.763795027796|-16.763795027796|-16.841994534668|-16.868882667949|-16.873680411666|-16.873680411666|-16.873680411666|-16.873680411666|-16.873680411666|-16.873680411666|-16.873680411666|-16.873680411666|-16.873680411666|-16.873680411666|-16.873680411666||-16.922047872933|-16.922047872933|-16.922047872933|-16.922047872933||-16.922047872933|-17.023386711977|-17.05256439153|-17.05256439153|-17.05256439153|-17.05256439153|-17.05256439153|-17.05256439153|-17.113960329069|-17.147560941043|-17.147560941043|-17.147560941043|-17.147560941043|-17.147560941043|-17.147560941043|-17.147560941043|-17.147560941043|-17.169211083065|-17.169211083065|-17.236803020237|-17.236803020237|-17.253115297686|-17.401310285438|-17.401310285438|-17.401310285438|-17.557011322301|17.015639365314|17.015639365314|17.015639365314||17.015639365314|17.015639365314|17.015639365314|17.015639365314|17.015639365314|17.015639365314|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.738958328762|-17.824397265689|-17.867745894683|-17.867745894683|-17.867745894683|-17.867745894683|-17.867745894683|-17.867745894683|-17.867745894683|-18.087495824245|-18.172773807741|-18.210859476965|-18.318714797547||-18.318714797547|-18.350350714257|-18.350350714257|-18.350350714257|-18.37150155232|-18.467223497736|-18.489535433406|-18.489535433406|-18.547261986859|-18.637708676634|-18.637708676634|-18.637708676634|-18.637708676634|-18.679675646157|-18.874084229304|18.033750089234|18.033750089234|18.033750089234|18.033750089234||18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|18.033750089234|17.97750126899|17.810555532913|17.630618602414|17.606687959794|17.606687959794|17.572987380694|17.493318362447|17.371464618281|-17.890715129342|-17.890715129342|-17.890715129342|-17.890715129342|-17.890715129342||-17.890715129342|-17.890715129342|-17.890715129342|-17.890715129342|-17.890715129342|-17.890715129342|-17.890715129342|-17.915239659908|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514||-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-17.92766868514|-18.161854022545||-18.255375077452|-18.255375077452|-18.354860705497|-18.3956621254|-18.3956621254|-18.3956621254|-18.3956621254|-18.3956621254|-18.3956621254|-18.450675885607|-18.450675885607|-18.450675885607|-18.488529859571|-18.521394972188|-18.521394972188|-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514||-18.563256455514|-18.563256455514||-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514|||-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514||-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514|-18.563256455514
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9540898236874|5.9326570872962|5.9326570872962|5.9326570872962|5.9326570872962|5.9326570872962|5.9326570872962||5.9326570872962|5.9326570872962|5.9326570872962|5.9326570872962|5.9252143691813|5.9252143691813||5.9252143691813|5.9252143691813|5.9252143691813|5.8980532233506||5.8980532233506|5.8980532233506|5.8980532233506|5.8980532233506|5.8980532233506|5.8980532233506|5.8980532233506|5.8980532233506|5.8980532233506|5.8980532233506|5.8980532233506|5.8980532233506|5.8767255483501|5.8467801599314|5.8467801599314|5.8467801599314|5.8467801599314||5.8467801599314|5.8467801599314|5.8467801599314|5.8220326155977||5.8220326155977|5.8220326155977|5.8220326155977|5.8017029994678|5.7918924219026|5.7665472965123|-5.9735221896285|-5.9735221896285|-5.9735221896285|-5.9735221896285|-5.9735221896285|-5.9735221896285|-5.9750246244132|-5.9836126771701|-5.9836126771701|-5.9836126771701|-5.9836126771701|-5.994605788251|-5.994605788251|-5.994605788251|-6.0090065098032|-6.0472295125573|5.8636778475933|5.8636778475933|5.8636778475933|5.8636778475933|5.8636778475933|5.8636778475933|5.8636778475933||5.8636778475933|5.8636778475933|5.8636778475933|5.8636778475933|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.0358856785748|-6.039317407923|-6.0464637177047|-6.097177410427|5.7876201349236||5.7876201349236|5.7876201349236|5.777911340499|5.7712897655897|5.7712897655897|5.7712897655897|5.7712897655897|5.7670947807924|5.7670947807924|5.7670947807924|5.7670947807924|5.7670947807924|5.7670947807924|5.7670947807924|5.7670947807924|5.7670947807924|5.7670947807924|5.7670947807924|5.7670947807924||5.7670947807924|5.7670947807924|5.7644911740957|5.7644911740957|5.7644911740957|5.7644911740957|5.7644911740957|5.7644911740957|5.7644911740957|5.7644911740957|5.7644911740957|5.7561014465423|5.7408435896457|5.7408435896457|5.7408435896457|5.7408435896457|5.7408435896457|5.7408435896457|5.7408435896457|5.664826533907|5.6625016031361|5.6625016031361|5.6396934585925|5.6396934585925|5.6113259877492|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564||5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564||5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|5.6022543587564|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773||-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773|-5.9605616847773||-5.9605616847773|-5.9605616847773||-5.9605616847773|-5.9729268384926|-5.9729268384926|-5.9729268384926|||-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926|-5.9729268384926
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.9117922247808|3.905880312275||3.8920891860582|3.8878768659805|3.8810688563485|3.8810688563485|3.8810688563485|3.8810688563485||3.8810688563485|3.8810688563485|3.8810688563485|3.879851951523||3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523||3.879851951523|3.879851951523|3.879851951523|3.879851951523||3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.879851951523|3.8770577138479|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364||-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0263249817364|-4.0398055251962|-4.0508949024286|-4.055924590511|-4.055924590511|-4.055924590511|-4.055924590511|-4.055924590511|-4.055924590511|-4.0799161947247|-4.0993513174053|-4.1150566970692|-4.1150566970692|-4.1150566970692|-4.1295144527765|-4.1295144527765|-4.1455716126067|-4.1773017769502|-4.1781131035141|-4.1961112983711||-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711||-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1961112983711|-4.1973459066823|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.9517053676157|3.949204112339|3.949204112339|3.9368934115304|3.915437137698|3.8510414357702|3.8239348857182|3.7310388318453||3.7066680892156|3.7066680892156|3.7066680892156|3.7066680892156|3.6885199661438|-3.9069100342284|-3.9069100342284|-3.9069100342284|-3.9069100342284|-3.9069100342284|-3.9069100342284|-3.9069100342284|-3.9069100342284||-3.9069100342284|-3.9299657870399|-3.9299657870399|-3.9299657870399|-3.9538466681506|-3.9538466681506|-3.9639228806646|-3.9639228806646|-3.9639228806646|-3.9639228806646|-3.9639228806646|-3.9639228806646|-3.9639228806646|-3.9639228806646|-3.9639228806646|-3.9639228806646|-3.9639228806646||-3.9639228806646|-3.9639228806646|-4.0538032568993|3.7906649192531|3.7906649192531|3.7906649192531|3.7906649192531|3.7906649192531|3.7906649192531|3.7906649192531|3.7906649192531|3.7646276907081|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279||-3.9646786844279|-3.9646786844279||-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|||-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9646786844279|-3.9968651969726|-4.0066379855373|-4.0066379855373|-4.0066379855373|-4.0066379855373
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-22.773817729073|-22.773817729073|-22.773817729073|-22.831881582599|-22.831881582599|-22.831881582599|-22.831881582599|-22.831881582599|-23.036535117208|-23.05392725951|21.917055262937|21.917055262937|21.917055262937|21.917055262937|21.917055262937|21.917055262937|21.917055262937|21.917055262937|-22.776902940316|-22.776902940316|-22.776902940316|-22.776902940316|-22.776902940316|-22.776902940316|-22.776902940316||-22.776902940316|-22.776902940316|-22.776902940316|-22.89792868594|-22.89792868594|-22.89792868594||22.087544266655|22.087544266655|22.087544266655|22.061088210568||22.061088210568|22.061088210568|22.061088210568|22.061088210568|22.061088210568|22.061088210568|22.020097659943|21.930109049343|21.865676907989|21.771863438788|21.67007883942|21.67007883942|21.436754427088|-22.099415491091|-22.099415491091|-22.099415491091|-22.099415491091||-22.099415491091|-22.099415491091|-22.099415491091|-22.099415491091||-22.099415491091|-22.099415491091|-22.099415491091|-22.099415491091|-22.116016597733|-22.13693951349|-22.13693951349|-22.13693951349|-22.13693951349|-22.13693951349|-22.149790014798|-22.149790014798|-22.149790014798|-22.149790014798|-22.149790014798|-22.149790014798|-22.149790014798|-22.149790014798|-22.149790014798|-22.149790014798|-22.149790014798|21.310348607919|21.310348607919|21.310348607919|21.310348607919|21.310348607919|21.310348607919|21.310348607919|21.310348607919||21.310348607919|21.310348607919|21.310348607919|21.310348607919|21.310348607919|21.275919297972|21.275919297972|21.275919297972|21.275919297972|21.275919297972|21.275919297972|21.275919297972|21.275919297972|21.275919297972|21.169910064051|21.139899587973|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|||20.947167147535|20.947167147535||20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|20.947167147535|-22.340062774594|-22.340062774594|-22.340062774594|-22.340062774594|-22.380070754086|-22.439347103539|-22.439347103539|-22.560385734177|-22.601539645302|-22.708319505187||-22.708319505187|-22.745209815733|-22.745209815733|-23.054676827052|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.30764521739|22.21758675454|22.21758675454|21.670847490957|21.670847490957|21.66573679733||21.66573679733|21.396374414228|21.311527143875|21.289785286722|21.289785286722|21.238651272254|21.175227269165|21.175227269165|21.175227269165|20.964696363864|-22.680265829663|-22.680265829663|-22.680265829663||-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663|-22.680265829663||-22.680265829663|-22.680265829663|-22.881407019939|21.314513884288|21.314513884288|21.314513884288|21.314513884288|21.314513884288|21.314513884288|21.314513884288|21.314513884288|21.201682843877|21.030758316995|21.018620843888|20.93002604261|20.93002604261|20.82970124733|20.82970124733|20.82970124733|20.82970124733|20.82970124733||20.82970124733|20.82970124733||20.82970124733|20.82970124733|20.77744570321|20.656234227992|||20.656234227992|20.656234227992|20.608225082666|20.608225082666|20.608225082666|20.608225082666|20.580250024034|-21.637611969495|-21.637611969495|-21.637611969495|-21.637611969495|-21.637611969495|-21.637611969495|-21.637611969495|-21.637611969495
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.5573003340026|9.5573003340026|9.5573003340026|9.5573003340026|9.5573003340026|9.522000371114|9.4511118583056|9.4145683902472|9.3484089791742|9.3479364540737|9.3479364540737|9.3479364540737|9.3479364540737|9.3399293319562|9.329921393061|9.3291625501495|9.3291625501495|9.321291711792|9.2975459925164|9.281162565707|9.2274029715842|9.2060030283736|9.1906214013275|9.1906214013275|9.1381736907506||9.1381736907506|9.1381736907506|9.1381736907506|9.1381736907506|9.1381736907506|9.1046374807914||9.0508489209144|9.0508489209144|8.9953875097664|8.9320972267159||8.90310534289|8.90310534289|8.90310534289|8.90310534289|8.90310534289|8.90310534289|8.90310534289|8.90310534289|8.90310534289|8.90310534289|8.90310534289|8.90310534289|8.8873392084188|8.8364874498653|-9.0462788590613|-9.0462788590613|-9.0462788590613||-9.0562471766781|-9.0562471766781|-9.0562471766781|-9.0572802985537||-9.0572802985537|-9.1003113813785|-9.1359019354082|-9.1532242116108|-9.1652491685168|-9.1686667950102|-9.1686667950102|-9.1686667950102|-9.1686667950102|-9.1686667950102|-9.1686667950102|-9.1686667950102|-9.1701820234683|-9.1701820234683|-9.1701820234683|-9.1701820234683|-9.1701820234683|8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442||8.9830905368442|8.9830905368442|8.9830905368442|8.9830905368442|8.9206562495358|8.9035072830129|8.8677858806107|8.8580957492693|8.846773156469|8.8439796463267|8.8439796463267|8.8310885976438|8.8139878456995|8.8033795525023|8.8033795525023|8.796861350792|8.796861350792|8.796861350792|8.796861350792|8.7878535385698|8.7878535385698|8.7759487491813|-8.9351244443612|-8.9351244443612|-8.9351244443612|-8.9351244443612|-8.9351244443612|-8.9351244443612|-8.9523605763864|-8.9904008905039|-9.0310010954126||-9.0469768307808|-9.0469768307808|-9.0671962921491|-9.0768846609714|-9.0854274540613|-9.0928370644248|-9.0928370644248|-9.0928370644248|-9.0928370644248|-9.0928370644248|9.0226003829364|9.0226003829364|9.0226003829364|9.0226003829364|9.0226003829364|8.9845561654174|8.9730936459068|8.9730936459068|8.9589927385651||8.9388809944086|8.8637566858853|8.8336186204051|8.8208042211461|8.8208042211461|8.8208042211461|8.8208042211461|8.8208042211461|8.8208042211461|8.8208042211461|8.8208042211461|8.8099498776951|8.8099498776951|8.8099498776951|8.8099498776951|8.8099498776951|8.8099498776951|8.8099498776951|8.8099498776951|8.8099498776951|8.8099498776951|8.8099498776951|8.8099498776951|8.793765371763|8.793765371763|8.7652954191227|8.7503281269094|8.6398089896331|8.6232213221816|8.6232213221816||8.6213571454449|8.6192858379598|8.5769839465083|8.5627600020238|8.5625382531625|8.5625382531625|8.5625382531625|8.5625382531625|8.5625382531625|8.5625382531625|8.5625382531625|8.5625382531625|8.5625382531625||8.5625382531625|8.5625382531625|8.5625382531625|8.5625382531625|8.5625382531625|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718||8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.539618894718|8.5377136182894|8.5377136182894|8.5377136182894|8.5377136182894|8.5377136182894|8.5377136182894|8.5377136182894|8.5377136182894|8.5241261005522|8.5128706202693||8.5128706202693|8.5128706202693||8.5128706202693|8.5128706202693|8.5128706202693|8.5128706202693|||8.5128706202693|8.5128706202693|8.5086559157241|8.5086559157241|8.5086559157241|8.4896184449581|8.4745754141705|8.4684169445984|8.4504637888794|8.4260707091099|8.4016918663632|8.4016918663632|8.3885465203006|8.3606074185591|8.3451199897375
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|8.6778221592835|8.6109134870029|8.3676820019061|8.2374240269456|8.1365825191906|8.1241879926302|8.1241879926302|8.1241879926302|8.1241879926302|8.1241879926302|8.1241879926302|8.1241879926302|8.1241879926302|8.1241879926302|8.1241879926302|7.9040981383432|7.7834425603139|7.7777136337743|7.7680151210876|7.7361666833874|7.7361666833874|7.7361666833874|7.6514400596378|7.6514400596378|7.6160697096167||7.6160697096167|7.6160697096167|7.6117440190114|7.5702712233638|7.5608568120637|7.4798407475859||7.4414900056422|7.4201592184374|7.4201592184374|7.4201592184374||7.4201592184374|7.4201592184374|7.4201592184374|7.4201592184374|7.4201592184374|7.4201592184374|7.4201592184374|7.4201592184374|7.416554401106|7.416554401106|7.3650602740119|7.3611780716391|7.3068647995494|7.2720717473054|7.2100797541963|7.1656441035124|7.1382518974562||7.1382518974562|7.1382518974562|7.1382518974562|7.1382518974562||7.1382518974562|7.1382518974562|7.1382518974562|7.1382518974562|7.1382518974562|7.1382518974562|-7.3137309497587|-7.3137309497587|-7.3137309497587|-7.3137309497587|-7.3137309497587|-7.3380342529871|-7.3405359525565|-7.3405359525565|-7.3861510509787|-7.4318346176476|-7.5103720728921|7.2276806050654|7.2276806050654|7.2276806050654|7.2276806050654|7.2276806050654|7.2276806050654|7.2276806050654|7.2276806050654|7.2276806050654|7.2276806050654|7.1640897519187|-7.4668497512635||-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635|-7.4668497512635||-7.5526108421546|-7.5915006186241|-7.5915006186241|-7.5915006186241|-7.5915006186241|-7.5915006186241|-7.5915006186241|-7.5915006186241|-7.5915006186241|-7.5915006186241|-7.5915006186241|-7.7000007922643|-7.7483341224981|-7.776482291574|7.2635432218935|7.2635432218935|7.2635432218935|7.2635432218935|7.1589370011649||6.9954856236071|6.9199840845102|6.9049823616869|6.8083136186475|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0675360217497|-7.0689288526559|-7.1165873904784|-7.1217639600524|-7.1635355021346|-7.1635355021346|-7.1701295699969|-7.1701295699969|-7.1701295699969|-7.1701295699969|-7.1701295699969|-7.1701295699969||-7.1701295699969|-7.1718915519361|-7.1718915519361|-7.1718915519361|-7.1718915519361|-7.1718915519361|-7.1718915519361|-7.1718915519361|-7.1718915519361|-7.1718915519361|-7.1718915519361|-7.1718915519361|-7.1718915519361||-7.1718915519361|-7.1718915519361|-7.1809908347267|-7.2099895694674|-7.2495552084108|-7.2495552084108|-7.2606171260564|-7.2617380937225|-7.2617380937225|-7.2617380937225|-7.314799924972|-7.314799924972|-7.343820317295|-7.343820317295|-7.343820317295|-7.3974148351017|-7.3974148351017||-7.3974148351017|-7.4076832751503|-7.4196480887986|-7.4316917454886|-7.4316917454886|-7.4316917454886|7.0877918823993|7.0877918823993|7.0877918823993|7.0877918823993|7.0736574977013|7.0646193391054|7.0479102803568|6.9482337847131|6.9356773835501|6.9356773835501|6.9356773835501|6.9146413518413|6.9023795871187|6.8870883548976|6.8795428634485||6.8172698154274|6.7791081651988||6.7791081651988|6.7791081651988|6.7745645824342|6.7580425640278|||6.7580425640278|6.7197438518124|6.7197438518124|6.6780488005299|6.6594985581127|-7.1090180840778|-7.1090180840778|-7.1090180840778|-7.1090180840778|-7.1090180840778|-7.1090180840778|-7.1099987708256|-7.1099987708256|-7.1099987708256|-7.1099987708256
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.7137402395943|-3.7137402395943|-3.7137402395943|-3.7137402395943|-3.7137402395943|-3.7137402395943|-3.7137402395943|-3.7824892313987|-3.7833213046425|-3.8064680314983|-3.8582978223127|-3.8775531290153|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871|-3.8965783723871||-3.8965783723871|-3.9039759777961|-3.9105288742845|-3.9255876407429|-3.9337591831644|-3.9337591831644||-3.9337591831644|-3.9337591831644|-3.9337591831644|-3.9337591831644||-3.9337591831644|-3.9337591831644|-3.9337591831644|-3.9337591831644|-3.9425102146422|-3.9749178487104|-3.9749178487104|-3.9749178487104|-3.9749178487104|-3.9749178487104|-3.9749178487104|-3.9749178487104|-3.9749178487104|-3.9749178487104|-3.9749178487104|-3.9749178487104|-3.9849087350945||-3.9851945848765|-3.9851945848765|-3.9851945848765|-3.9851945848765||-3.9851945848765|-3.9851945848765|-3.9851945848765|-3.9851945848765|-3.9851945848765|-3.9851945848765|-3.9851945848765|-3.9863273403714|-4.0131414887717|-4.0362683266854|-4.0711071540615|-4.0711071540615|-4.0711071540615|-4.0711071540615|-4.0711071540615|-4.0711071540615|-4.0711071540615|-4.1284523992296|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551||3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551||3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9396448325551|3.9171295311487|3.9171295311487|3.9171295311487|3.9171295311487|3.9171295311487|3.9171295311487|3.9171295311487|3.9171295311487|3.9171295311487||3.9171295311487|3.9171295311487|3.9171295311487|3.8990008247115|3.8990008247115|3.8990008247115|3.8990008247115|3.8682743452995|-4.1016656704624|-4.1097528986052|-4.1097528986052|-4.1097528986052|-4.1097528986052|-4.1097528986052|-4.1190776682581|-4.1190776682581|-4.1278640800809|-4.1531823006046|-4.1607581207898|-4.1913980190121|-4.2151766256752|-4.2151766256752|-4.2151766256752|-4.2151766256752|-4.2151766256752|-4.2151766256752|-4.2257518190214|-4.2423086030389|-4.2423086030389|-4.2423086030389||-4.2423086030389|-4.2423086030389|-4.2423086030389|-4.2423086030389|-4.2423086030389|-4.2423086030389|-4.2423086030389|-4.2423086030389|3.9931743582266|3.9931743582266|3.9931743582266|3.9931743582266|3.9931743582266||3.9931743582266|3.9931743582266|3.9931743582266|3.9931743582266|3.9931743582266|3.9931743582266|3.9931743582266|3.9931743582266|3.9931743582266|-4.3423122035943|-4.3423122035943|-4.3423122035943|-4.3423122035943|-4.3423122035943|-4.3423122035943|-4.3870134207366|-4.415015045444||-4.4344609751081|-4.4460677850882|-4.4665130940758|-4.4665130940758|-4.4665130940758|-4.4665130940758|-4.4665130940758|-4.4665130940758|-4.4733478325034|-4.5342754277284|4.2792965507487|4.2792965507487|4.2792965507487|4.2792965507487|4.2792965507487|4.2792965507487|4.2792965507487|4.2792965507487|4.2792965507487|4.2792965507487|4.2792965507487||4.2203294806987|4.2114771795836||4.1766411940883|4.1026283379704|4.1026283379704|4.1026283379704|||4.0823647309575|4.0737387658527|4.0591537953936|4.018504328366|3.9761159098102|3.9317956142904|3.9097728655605|3.8853031977314|3.8670037967517|3.8333373050507|3.8126165385839|3.8126165385839|3.8126165385839|3.8034625843495|3.7894028111
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.4028860645176|7.3198732619684|7.2404148319475|7.1837942577195|7.1453272211101||7.1239463141992|7.1239463141992|7.1239463141992|7.1239463141992|7.1172789642443|7.1172789642443||7.1172789642443|7.1172789642443|7.1172789642443|7.1172789642443||7.1172789642443|7.1172789642443|7.1172789642443|7.1172789642443|7.1172789642443|7.1172789642443|7.1172789642443|7.1172789642443|7.0979341066095|7.0979341066095|7.0979341066095|7.0979341066095|7.0979341066095|7.092704406073|7.0713382989062|7.0698235917603|7.0698235917603||7.0698235917603|7.0698235917603|7.0698235917603|7.0698235917603||7.0431371186084|-7.3075160417687|-7.3075160417687|-7.3075160417687|-7.3075160417687|-7.3075160417687|-7.3075160417687|-7.3075160417687|-7.3075160417687|-7.3075160417687|-7.3075160417687|-7.320573426367|-7.3828590722892|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1236831002122|7.1018378910851|7.1018378910851|7.1018378910851||7.1018378910851|7.1018378910851|7.1018378910851|7.1018378910851|7.1018378910851|7.1018378910851|7.0649527845565|7.0649527845565|7.0649527845565|7.0649527845565|7.0649527845565|7.0445095091915|7.0445095091915|7.0069472120753|7.0069472120753|7.0069472120753|6.9790089923354|6.9790089923354|6.9511211534575|6.9254747606048|6.9254747606048|6.9254747606048|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508||6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9207385861508|6.9141835680263||-7.2827612483615|-7.2827612483615|-7.2827612483615|-7.2827612483615|-7.2827612483615|-7.2827612483615|-7.2827612483615|-7.2827612483615|-7.2827612483615|-7.2827612483615|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673||-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.2982004746673|-7.3252229276496|-7.3646921651449|-7.4096556785248|-7.4096556785248|-7.4096556785248||-7.4096556785248|-7.4096556785248|-7.4435064398074|-7.4616740371148|-7.4629711735426|-7.463856762005|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229||-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229||-7.4726413131229|-7.4726413131229||-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|||-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229|-7.4726413131229
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-123.60628167152|-123.60628167152|-124.3144615826|-124.3144615826|-124.3144615826|-124.3144615826|-124.3144615826|-124.3144615826|-124.3144615826|-124.3144615826|-126.27718021439|121.46644785317|121.46644785317|120.06827420562|119.90497733452|119.90497733452|119.90497733452|119.90497733452|119.90497733452|119.90497733452|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554||-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554||-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554||-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554||-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554||-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-121.98551147554|-124.20057135791|118.99806256684|118.99806256684|-125.3765909929|-125.3765909929|-125.3765909929|-125.70176683741|-125.81884843721|-125.81884843721|-125.84871717972|-126.659688807|-127.02564265867|-127.02564265867|-127.02564265867|-127.02564265867||-127.02564265867|-127.79545446987|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|122.10647599691|-127.78205080074|-127.78205080074|-127.78205080074|-127.78205080074|-127.78205080074|-127.78205080074|-128.2204421511|-128.2204421511|-128.2204421511|-129.53938593132|-129.53938593132|-129.53938593132|-129.53938593132|-129.53938593132|-130.67709429245||-130.90232427894|-130.92480170261|-130.93867245793|-131.16518975496|-131.34465579191|-131.61629336851|-132.12365641613|-132.17628558498|-132.52920620553|-132.54059108073|-132.54059108073|-132.54059108073|-132.54059108073|-132.54059108073|-132.54059108073|-132.54059108073|-132.54059108073|-132.54059108073|-132.54059108073||-132.54059108073|-132.54059108073|-132.54059108073|-133.10620756474|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.61948939521|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059||129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059||129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059|129.59822834059||129.59822834059|129.59822834059|127.6202509991|-133.93305597133|-135.40894328032|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483||134.12560504483|134.12560504483||134.12560504483|134.12560504483|134.12560504483|134.12560504483|||134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483|134.12560504483
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6847293802605|6.6585879798847|6.6090925054321|-7.0245211060363|-7.0245211060363|-7.0245211060363|-7.0245211060363|-7.0245211060363||-7.0245211060363|-7.0422457782778|-7.0575573106445|-7.0575573106445|-7.0575573106445|-7.0575573106445||-7.0575573106445|-7.0575573106445|-7.0575573106445|-7.0575573106445||-7.0785212851243|-7.0785212851243|-7.0785212851243|-7.1055791484732|-7.1534214403253|-7.2071351106543|-7.2418166592804|-7.2709076090088|-7.2810084735277|-7.3172317516939|-7.3797015892285|-7.4361865514083|-7.4361865514083|-7.4361865514083|-7.4361865514083|-7.4361865514083|-7.4361865514083||-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451309123082||-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451309123082|-7.4451454390467|-7.450173550207|-7.450173550207|-7.450173550207|-7.450173550207|-7.450173550207|-7.450173550207|-7.4935261467635|-7.5851931302063|-7.5851931302063|-7.5851931302063|-7.5877827957492|-7.5877827957492|-7.5877827957492|-7.5877827957492|-7.5877827957492|-7.5877827957492|-7.5877827957492||-7.5877827957492|-7.5877827957492|-7.5877827957492|-7.5877827957492|-7.5877827957492|-7.5877827957492|-7.5877827957492|-7.6489228204596|-7.6489228204596|-7.6489228204596|-7.6489228204596|-7.6489228204596|-7.6489228204596|-7.6489228204596|-7.6489228204596|7.1204075677422|7.1204075677422|7.1204075677422|7.0465640340941|6.9956270362157|6.894079520765|6.894079520765|6.894079520765|6.894079520765|6.894079520765|6.894079520765|6.894079520765|6.894079520765|6.894079520765|6.894079520765|6.894079520765||6.894079520765|6.894079520765|6.8650884655483|6.8485658997085|6.8485658997085|6.8022953529917|6.7995622064551|6.7995622064551|6.7850688724474|6.7849777300395|6.7849777300395|6.7849777300395|6.7849777300395|6.7671973262934|6.7614001705065|6.7614001705065|6.7614001705065|6.7614001705065|6.7614001705065||6.7614001705065|6.6760001926306|6.6681709544976|6.6681709544976|6.6681709544976|6.6681709544976|6.6681709544976|6.5074121706044|6.468235783263|6.4618957568637|6.4618957568637|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.454321572562|6.206468234879|6.1288537034527|6.0909485032311|5.967720792266||5.911893893624|5.911893893624|5.911893893624|5.8887709791403|5.8397455408552|-6.3282876716079|-6.3282876716079|-6.3282876716079|-6.3282876716079|-6.4253194581603|-6.5014663284725|-6.5049584433996|-6.5049584433996||-6.5438426385945|-6.6053804965621|-6.612082250943|-6.612082250943|-6.612082250943|-6.612082250943|-6.7139285268487|-6.7139285268487|-6.7643652958011|-6.8548502968787|-6.9246264192282|-6.9246264192282|-6.9246264192282|-6.9246264192282|-6.9528724849002|-6.9528724849002|-7.0026362140727||-7.0778222122987|-7.0778222122987|-7.1981356981949|-7.2712619176127|-7.3651698230119|-7.3651698230119|-7.3651698230119|-7.3651698230119|-7.3819378803801|-7.3819378803801|-7.3977090463187|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073||6.8685053720073|6.8685053720073||6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|||6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.8685053720073|6.7677836566056|-7.3172736382286|-7.3172736382286|-7.3172736382286|-7.3172736382286|-7.3172736382286
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-22.586490890162|-22.586490890162|-22.586490890162|-22.899434907323|-23.13714891792|-23.156833292385|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.739852395215|21.303168895684|20.997964994601|20.841072127214|20.797858181916|20.647621198189||20.615278166272|20.615278166272|20.615278166272|20.615278166272|-21.678742680187|-21.678742680187||-21.678742680187|-21.678742680187|-21.678742680187|-21.678742680187||-21.678742680187|-21.678742680187|-21.678742680187|-21.678742680187|-21.678742680187|-21.786381069417|-21.901392365195|-21.901392365195|-21.901392365195|-21.901392365195|-21.901392365195|-21.901392365195|-21.993769434534|-22.128632416816|-22.307368453444|-22.537076932524|-22.684529285006||-22.699333753556|-22.699333753556|-22.699333753556|-22.699333753556||-22.699333753556|-22.699333753556|-22.699333753556|-22.699333753556|-22.699333753556|-22.699333753556|-22.699333753556|-22.699333753556|-22.753005557553|-22.753005557553|-22.992228248932|-23.019187084528|-23.019187084528|-23.019187084528|-23.019187084528|-23.019187084528|-23.019187084528|-23.019187084528|-23.019187084528|-23.151319838997|22.225753588538|22.225753588538|22.225753588538|22.225753588538|22.161594124513|22.161594124513|22.161594124513|22.161594124513|22.123752606414||22.123752606414|22.123752606414|22.123752606414|22.123752606414|22.123752606414|22.123752606414|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099||22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.106549923099|22.099500753788|21.747221949264|21.671357899423|21.63484264029|21.536766396804|21.536766396804|21.536766396804|21.398628299814|21.335142737607|21.206825077511|21.204474769965|21.204474769965|20.771899786363||-22.772333473221|-22.772333473221|-22.772333473221|21.793226929206|21.793226929206|21.793226929206|21.793226929206|21.793226929206|21.793226929206|21.793226929206|21.793226929206|21.793226929206|21.727663938263|21.727663938263|21.727663938263|21.677485903667|21.677485903667|21.618603234301|21.618603234301|21.618603234301|21.618603234301|21.618603234301|21.504003636053|21.340251697176|21.340251697176|21.340251697176|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638||-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638||-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638|-22.543322308638||-22.543322308638|-22.543322308638|-23.018137331117|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.212603061447|21.188646078416|21.188646078416|21.170048199796||21.170048199796|21.170048199796||21.170048199796|21.170048199796|21.170048199796|21.170048199796|||21.170048199796|21.170048199796|21.170048199796|21.170048199796|21.020052444828|20.974502258712|20.768336593237|20.462595951917|20.421773712241|20.27419216589|20.262897371808|20.262897371808|20.262897371808|-21.540590202261|-21.540590202261
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.631089096084|17.554543262074|17.432825995098|17.421335465457|17.421335465457|17.421335465457||17.421335465457|17.421335465457|17.421335465457|17.421335465457|17.287987115019|17.287987115019||17.287987115019|17.287987115019|17.277764084199|17.223070412057||17.105634562591|17.067371757405|17.02707937865|17.014998392872|17.014998392872|17.014998392872|17.014998392872|16.967775614849|16.95863923297|16.908326038599|16.908326038599|16.908326038599|16.908326038599|16.908326038599|16.908326038599|16.908326038599|16.908326038599||16.908326038599|16.908326038599|16.908326038599|16.844618010957||16.844618010957|16.844618010957|16.844618010957|16.844618010957|16.844618010957|16.798464855043|16.592738134428|-17.148534051855|-17.148534051855|-17.148534051855|-17.148534051855|-17.148534051855|-17.180592475422|-17.250306719336|-17.250306719336|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754||16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.741839090754|16.717598985489|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067||16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067||16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.681177477067|16.645700098991|16.645700098991|16.645700098991|16.645700098991|16.645700098991|16.645700098991|16.645700098991|16.645700098991|16.645700098991|16.626342450404|16.626342450404|16.626342450404|16.626342450404|16.626342450404|16.626342450404|16.626342450404|16.560053179323|16.560053179323|16.511170093284|16.503763202828|16.503763202828|16.503763202828|16.503763202828||16.503763202828|16.503763202828|16.503763202828|16.433070717037|16.354655042328|16.354655042328|16.32517175215|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775||16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775||16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775|16.308191935775||16.308191935775|16.308191935775||-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|||-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499|-17.113757095499
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.785462992842|14.686070434976|14.435633492391|14.397449416781|14.397449416781|14.387612528141|14.387612528141||14.387612528141|14.384014176589|14.270061522818|14.270061522818|14.270061522818|14.270061522818||14.270061522818|14.270061522818|14.270061522818|14.270061522818||14.270061522818|14.19451298327|14.191368926468|14.191368926468|14.191368926468|14.191368926468|14.191368926468|14.191368926468|14.191368926468|14.080410123867|14.030866206232|14.030866206232|14.030866206232|14.030866206232|14.030866206232|14.030866206232|14.030866206232||14.030866206232|14.030866206232|14.030866206232|14.030866206232||14.030866206232|14.005406446526|13.955694549959|13.955694549959|13.955694549959|13.955694549959|13.955694549959|13.955694549959|13.737438539312|-14.55377297968|-14.55377297968|-14.55377297968|-14.55377297968|-14.581970115175|-14.607744371085|-14.712771335243|-14.712771335243|-14.805301152996|-14.829223486375|-14.916695531738|-14.916695531738|-14.95410610187|-15.10122920129|-15.242477163709|-15.252700410126|-15.252700410126|-15.252700410126|-15.252700410126|-15.252700410126||-15.287445052728|-15.4382716641|-15.718080042155|14.766140703908|14.766140703908|14.766140703908|14.766140703908|14.766140703908|14.766140703908|14.766140703908|14.766140703908|14.766140703908|14.766140703908|14.766140703908|14.766140703908|14.611267094868|14.43807438243|14.251193770971|-15.435563711955|-15.435563711955|-15.511737192819|-15.595263946|-15.708468533924|-15.708468533924|-15.708468533924|-15.856652462638|-15.856652462638|-15.856652462638|-15.856652462638|-16.003151361045|-16.003151361045||-16.123034004399|-16.123034004399|-16.123034004399|-16.175593274642|-16.24176988978|-16.371966737054|-16.39540631365|-16.39540631365|-16.39540631365|-16.39540631365|-16.39540631365|-16.39540631365|-16.39540631365|-16.39540631365|-16.39540631365|-16.39540631365|-16.408228790222|-16.41469898429|-16.459505007179||-16.459505007179|-16.642228229438|-16.642228229438|-16.667514888559|-16.667514888559|-16.667514888559|-16.713905325768|-16.747044831307|-16.747044831307|-16.747044831307|-16.992271615168|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.124327398473|16.071474738843|15.899417024991|-16.488930341731|-16.488930341731||-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731||-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731||-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.488930341731|-16.633256193809|-16.669173078197|-16.75130338631|-16.84478102748|-16.855779919413|-16.855779919413|-16.900865538681|-16.927524872883|-16.927524872883|-16.927524872883|-16.994604735211|-16.994604735211|-16.994604735211|-16.994604735211|-16.994604735211||-16.994604735211|-16.994604735211||-16.994604735211|-16.994604735211|-16.994604735211|-16.994604735211|||-16.994604735211|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986|16.290859700986
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.5060053512561|-4.7164946654406|-4.7164946654406|-4.7164946654406|-4.7164946654406|-4.7164946654406|-4.7164946654406|-4.7164946654406|-4.7164946654406|-4.791660770108|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8255788403185|-4.8323099698658|-4.8655076431961|-4.8655076431961||-4.8655076431961|-4.8855639748806|-4.8950711414808|-4.9384122342526|-4.9660137991838|-4.9950154468674||4.7370326217131|4.7370326217131|4.7370326217131|4.7370326217131||4.7370326217131|4.7370326217131|4.7370326217131|4.7370326217131|4.7370326217131|4.7370326217131|4.7370326217131|4.7106919348549|4.7106919348549|4.7106919348549|4.7106919348549|4.7106919348549|4.7106919348549|4.7106919348549|4.7106919348549|4.7106919348549|4.698679087059||4.698679087059|4.698679087059|4.698679087059|4.698679087059||4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|4.698679087059|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282||-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9259657802282|-4.9482952424881|-4.9921325125612|-4.9921325125612|-4.9921325125612|-4.9921325125612||4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376||4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7300094180376|4.7083436971539|4.6907947394134|4.6907947394134|4.6647719644707|4.5792023350239|4.5792023350239|4.5792023350239|4.5792023350239||4.5792023350239|4.5792023350239|4.5792023350239|4.5792023350239|4.5792023350239|4.5792023350239|4.5792023350239|4.5792023350239|4.5792023350239|4.5792023350239|4.5539513576337|4.5539513576337|4.5539513576337||4.5539513576337|4.5539513576337|4.5539513576337|4.5539513576337|4.5539513576337|4.5539513576337|4.5539513576337|4.5539513576337|4.5539513576337|-4.9638287572128|-4.9638287572128|-4.9638287572128|-4.9684752164952|-4.9684752164952|-4.9684752164952|-4.9684752164952|-4.9684752164952||-4.9684752164952|-4.9684752164952|-4.9684752164952|-4.9684752164952|-4.9684752164952|-4.9684752164952|-4.9684752164952|-4.9684752164952|-5.0028706139832|-5.0028706139832|-5.0081895000966|-5.0240993640193|-5.0839991725561|-5.1043201215322|-5.1043201215322|-5.1642444141767|4.8776846200944|4.8776846200944|4.8776846200944|4.8776846200944|4.8776846200944||4.8776846200944|4.8776846200944||4.8776846200944|4.8776846200944|4.8776846200944|4.8776846200944|||4.8776846200944|4.8776846200944|4.8776846200944|4.8776846200944|4.8607609305913|4.8240873973231|4.8240873973231|4.7600970975404|-5.0382732022939|-5.0382732022939|-5.0382732022939|-5.0382732022939|-5.0382732022939|-5.0382732022939|-5.0382732022939
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.3949854319399|-4.3949854319399|-4.3949854319399|-4.414428307514|-4.4711124540681|-4.4711124540681|-4.4711124540681|-4.4711124540681|-4.4711124540681|-4.4711124540681|-4.5321758236555|4.3578602672261|4.3578602672261|4.3578602672261|4.3578602672261|4.3578602672261|4.3578602672261|4.3578602672261|4.3578602672261|4.3092893097845|4.2857053213651|4.2857053213651|4.2857053213651|4.2857053213651|4.2857053213651||4.2857053213651|4.2857053213651|4.2857053213651|4.2857053213651|4.2857053213651|4.2680060525001||4.2553779190044|4.2553779190044|4.2409968108404|4.2409968108404||4.2409968108404|4.2409968108404|4.2409968108404|4.2409968108404|4.2409968108404|4.2409968108404|4.2409968108404|4.2409968108404|4.2409968108404|4.2409968108404|4.2409968108404|4.2409968108404|4.220535787751|4.220535787751|4.220535787751|4.220535787751|4.220535787751||4.220535787751|4.220535787751|4.220535787751|4.220535787751||4.220535787751|4.220535787751|4.220535787751|4.220535787751|4.1967065166652|4.1891182607213|4.1632054026978|4.1632054026978|4.1632054026978|4.1632054026978|4.1632054026978|4.1632054026978|4.1632054026978|4.1632054026978|4.1632054026978|4.1632054026978|4.1287460364689|4.1287460364689|4.1287460364689|4.1287460364689|4.1287460364689|4.1287460364689|4.1257305887387|4.1257305887387|4.1257305887387|4.1257305887387|4.1257305887387|4.1257305887387|4.1257305887387||4.1257305887387|4.1257305887387|4.1257305887387|4.1257305887387|4.0947005513692|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.1987660571401|-4.2030734137766|-4.2065106679471|-4.2065106679471|-4.230012979217|-4.230012979217|-4.2527923209884||4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.1014886302|4.0988390257991|4.0988390257991|4.0988390257991|4.0770436979042||4.0467151775081|4.0385225805807|4.0385225805807|4.0385225805807|4.0385225805807|4.0385225805807|4.0385225805807|4.0385225805807|4.0385225805807|4.0385225805807|4.0385225805807|4.0189141204145|3.9907942949536|3.9907942949536|3.9907942949536|3.9842156766523|3.9757952026382|3.974623712882|3.974623712882|3.974623712882|3.974623712882|3.974623712882|3.974623712882|3.9395819604227|3.9273130297472|3.9042368332336|3.8480410354876|3.8317122081412|3.8180249375281|3.8180249375281||3.8180249375281|3.8180249375281|3.7983611603774|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688||-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688|-3.947824911688||-3.947824911688|-3.9770276727657|-3.9811418787617|-4.0018244337129|-4.0203603981918|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421|-4.0287061807421||-4.0287061807421|-4.0287061807421||-4.0287061807421|-4.0287061807421|-4.0385624166889|-4.0722915460184|||-4.0758794998146|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848|-4.0849945679848
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5506652600726|5.5432288537743|5.5432288537743|5.5358097962011|5.52478879596|5.5214319086208|5.5077020433362|5.4971701337389|5.4971701337389|5.4971701337389|5.4955069364147||5.4955069364147|5.4955069364147|5.4955069364147|5.4955069364147|5.4955069364147|5.4955069364147||5.4955069364147|5.4955069364147|5.4738964042219|5.4665518029036||5.4595017414957|5.424446527789|5.4042792650778|5.4042792650778|5.4042792650778|5.4042792650778|5.4042792650778|5.3988551066948|5.3988551066948|5.3988551066948|5.3988551066948|5.3988551066948|-5.5421906467492|-5.5421906467492|-5.5421906467492|-5.5421906467492|-5.5421906467492||-5.5421906467492|-5.5421906467492|-5.5421906467492|-5.5546560283297||-5.5773955976294|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.5935241970098|-5.6050266460882|-5.6316966432451|-5.6585516022442|5.5294508112162|5.5294508112162|5.5294508112162|5.5294508112162|5.5294508112162|5.5257075085684|5.5257075085684|5.5257075085684|5.5186514165721|5.5186514165721||5.5183300238793|5.5183300238793|5.5183300238793|5.5183300238793|5.5064776718555|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6104341093553|-5.6227043275317|-5.675227258413||-5.696363579133|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302||5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.536288349302|5.5330982654971|5.5272930800423|5.5272930800423|5.5272930800423|5.5272930800423|5.5272930800423|5.5272930800423|5.5272930800423|5.5272930800423|5.5272930800423|5.5272930800423|5.5272930800423|5.5096829569763|5.5096829569763|5.5029810972154|5.4477565627562|5.4036185588292|5.3973504038601|5.3973504038601||5.3973504038601|5.3973504038601|5.3798339071041|5.3487043051991|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789||-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4687461981789|-5.4736070246184|-5.477629783806|-5.477629783806|-5.477629783806|-5.4856998424363||-5.5029996214786|-5.5255551402745|-5.5639501484431|-5.5738336413212|-5.610370619331|-5.6126338455789|-5.6201488677785|-5.6262766193599|-5.6562053950297|-5.6562053950297|-5.6630059383166|-5.6705620975243|-5.681614493766|-5.681614493766|-5.681614493766|-5.6845846367958|-5.6845846367958|-5.6845846367958|-5.6845846367958|-5.6845846367958|-5.6845846367958||-5.6845846367958|-5.6845846367958||-5.6845846367958|-5.6897953705879|-5.6897953705879|-5.7136364577842|||-5.7136364577842|-5.7251514194886|-5.7335892526101|-5.7335892526101|-5.7335892526101|5.5776788561663|5.5618651011609|5.5576279007752|5.5279200433977|5.4710223541533|-5.6520308119741|-5.6520308119741|-5.6520308119741|-5.6520308119741|-5.6520308119741
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.5333909885564|2.5333909885564|2.5333909885564|2.517015672021|2.517015672021|2.517015672021|2.517015672021|2.517015672021|2.517015672021|2.517015672021|2.517015672021|2.517015672021|2.4989062948281|2.4837847598453|2.4706428800919|2.4706428800919|2.4706428800919|2.4706428800919|2.4706428800919|2.430158857383|2.3762876103075|2.3598315291577|2.3598315291577|2.3598315291577|2.3598315291577||2.3598315291577|2.3598315291577|2.3598315291577|2.3598315291577|2.3598315291577|2.3598315291577||2.3598315291577|2.3598315291577|2.3598315291577|2.3598315291577||2.3502858162138|2.3502858162138|2.3386640383481|2.3386640383481|2.3386640383481|2.3386640383481|2.3386640383481|2.3386640383481|2.3118074442721|2.3118074442721|2.305429634691|2.305429634691|2.305429634691|2.305429634691|2.305429634691|2.305429634691|2.305429634691||2.305429634691|2.305429634691|2.305429634691|2.305429634691||2.305429634691|2.305429634691|2.305429634691|2.3011476577073|2.3011476577073|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2759630403496|2.2582922601675|2.2469912661419|2.2362786170243||2.2362786170243|2.2362786170243|2.2362786170243|2.2362786170243|2.2362786170243|2.20530954957|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121||-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|-2.3151948052121|2.1513339687519|2.1513339687519|2.1513339687519|2.1513339687519|2.1513339687519|2.1513339687519|2.1513339687519|2.1513339687519|2.1513339687519|2.1513339687519||2.1270377557733|2.1157256076928|2.1157256076928|-2.2020671163817|-2.2020671163817|-2.21174125261|2.1006230978199|2.1006230978199|2.1006230978199|2.1006230978199|2.1006230978199|2.1006230978199|2.1006230978199|2.1006230978199|2.1006230978199|2.1006230978199|2.0940256547076|2.0855840523091|2.0756489390629|2.0734988047566|2.0701219449178|2.0701219449178|2.0601354848163|2.0418339068528|2.0418339068528|2.0281487763851|2.022777308143|2.022777308143|2.022777308143|2.022777308143||2.022777308143|2.022777308143|2.022777308143|2.022777308143|2.0103082006914|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869||-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869||-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1288973804869|-2.1432193116521|-2.1457992478847|-2.1719991547796|-2.1813697019359|-2.1813697019359|-2.1813697019359|-2.1813697019359|-2.1813697019359|-2.1826330201648|-2.1840367070859|-2.195596468893|-2.2073293266995|-2.2142547300903|-2.2180608567759|-2.2300676038049|-2.2367182851597|-2.2367182851597||-2.2367182851597|-2.2367182851597||-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|||-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597|-2.2367182851597
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.5675576347034|-4.5675576347034|-4.5675576347034|-4.5675576347034|-4.5675576347034|-4.5675576347034|-4.5675576347034|-4.5675576347034|-4.5694953017838|-4.5694953017838|-4.5694953017838|-4.5694953017838|-4.5694953017838|-4.5694953017838|-4.5694953017838|-4.5694953017838|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604||4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604||4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604||4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604||4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604||4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2762320330604|4.2576747261666|4.1721631826925|4.1721631826925|4.1721631826925|4.1721631826925|4.1721631826925|4.1515071927487|4.1515071927487|4.1515071927487|4.1515071927487|4.1515071927487||4.1515071927487|4.1515071927487|4.1515071927487|4.1515071927487|4.1515071927487|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|-4.3377483724175|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469||4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|4.151051374469|-4.4813726752413|-4.4813726752413|-4.4813726752413|-4.4850607281938|-4.5220700244125|-4.5560615040656|-4.5565279300341|-4.5703618167487|-4.5703618167487|-4.5703618167487||-4.5703618167487|-4.5703618167487|-4.5720328177194|-4.5720328177194|-4.5720328177194|-4.5720328177194|-4.589235118221|-4.589235118221|-4.589235118221|-4.6394469129582|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2655107777441|4.2605726499385|4.2079099835099|4.1828587784967|4.1275959295918|-4.3952816204975||-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975|-4.3952816204975||-4.4464527718171|-4.4654590147452|-4.4734120123603|-4.4805482367206|-4.4805482367206|-4.5019053706587|-4.5019053706587|-4.5019053706587|-4.5019053706587|-4.5019053706587|-4.5019053706587|-4.5019053706587|-4.5019053706587|-4.5019053706587|-4.506489219162|-4.506489219162|-4.506489219162||-4.506489219162|-4.506489219162|-4.5453318643273|-4.5515896870778|-4.5515896870778|-4.5515896870778|4.1819803775242|4.1819803775242|4.1819803775242|4.1819803775242|4.1819803775242|4.1819803775242|4.1185316102935|4.1185316102935|4.1185316102935|4.1185316102935|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503||4.0956407959503|4.0956407959503||4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|||4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503|4.0956407959503
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.029072463252|10.952681708897|10.952681708897|10.916313304465|10.86723058811|10.86723058811|10.86723058811|10.86723058811|10.86723058811|10.86723058811|10.86723058811|10.86723058811|10.86723058811|10.86723058811|10.86723058811|10.786179562248|10.786179562248|10.786179562248|10.786179562248|10.732421473041|10.658245699687|10.625828788328|10.553143498686|10.504603118131|10.370670868765||10.338358233754|10.338358233754|10.2892874329|10.274763276037|10.26195942236|10.22884354407||10.139560938457|10.139560938457|10.139560938457|10.139560938457||10.139560938457|10.139560938457|10.139560938457|10.139560938457|10.139560938457|10.139560938457|10.139560938457|10.139560938457|10.139560938457|10.139560938457|10.139560938457|10.139560938457|10.129512787504|10.001680851693|9.8540896847457|9.7988100124868|9.7988100124868||9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868||9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7988100124868|9.7947893223798|9.77473999954|9.77473999954|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701||9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701||9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7706510304701|9.7473896078811|9.7382108958282|9.7257892060852|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945||9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6771217846945|9.6501352018863|9.5678815383194|9.5678815383194|9.5678815383194|9.451534750117|9.3800385815712|9.3694872174894|9.339985877743|9.3055400654901|9.2667112135478|9.2518654840459|9.2518654840459|9.2338027049977|9.2338027049977|9.2338027049977|9.2338027049977|9.2173486994469|9.2173486994469|9.1220543436169|9.0978382485839|8.9542648944295|-9.2909725011535|-9.2909725011535||-9.2909725011535|-9.2909725011535|-9.2909725011535|-9.2909725011535|-9.2909725011535|-9.2909725011535|-9.3271911741569|-9.3491868650563|-9.3491868650563|-9.3739262191368|-9.3739262191368|-9.3739262191368|-9.3739262191368||-9.4476958477842|-9.4968842096182|-9.5037599213755|-9.5375113098529|-9.5424175428242|-9.5424175428242|-9.5424175428242|-9.5424175428242|-9.5424175428242|-9.5424175428242|-9.6187972676854|-9.6327324093589|-9.6327324093589|-9.6327324093589|-9.6774809295611|-9.7788676083834|-9.849852754093||9.3190078214684|9.3190078214684|9.3190078214684|9.3190078214684|9.3190078214684|9.3190078214684|9.3190078214684|9.3190078214684|9.3190078214684|9.3190078214684|9.3190078214684|9.1988981516139|9.1909977894113|9.0549973361012|8.9877749408083|8.8319723302343|-9.2367626815945|-9.2367626815945|-9.2367626815945|-9.2367626815945|-9.2367626815945||-9.2367626815945|-9.2367626815945||-9.2367626815945|-9.2367626815945|-9.2367626815945|-9.2852917412817|||-9.2958796531955|-9.3620887366709|-9.4219488467053|-9.4219488467053|-9.4219488467053|-9.4219488467053|-9.4219488467053|-9.4654991720865|-9.5394435563297|-9.5704928149351|-9.5988812699989|-9.6110350338423|-9.6110350338423|-9.6110350338423|-9.6110350338423
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.86249139716185|-0.86249139716185|-0.86249139716185|-0.86249139716185|-0.86249139716185|-0.86249139716185|-0.86249139716185|-0.86943489765631|-0.87298322226722|-0.87331469750094|-0.87729411098347|-0.88560456669976|-0.89428285135881|-0.90670316499754|-0.91550354805571|-0.93639279898651|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264||0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264||0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264||0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.86497956433264|0.84914398434391|0.83793777826352|0.82616301055497|0.82616301055497||0.82616301055497|0.82616301055497|0.82616301055497|0.82616301055497||0.82616301055497|0.82616301055497|0.82616301055497|0.82616301055497|0.82616301055497|0.79212554489845|0.77847284846034|-0.89950885458092|-0.89950885458092|0.8009661140414|0.8009661140414|0.8009661140414|0.8009661140414|0.8009661140414|0.8009661140414|0.8009661140414|0.8009661140414|0.8009661140414|0.8009661140414|0.8009661140414|0.8009661140414|0.77274010273836|0.73498905138861|0.73415448087995|0.72350495080755|0.71583885529092|0.71020328725755|0.71020328725755|0.71020328725755||0.71020328725755|0.71020328725755|0.71020328725755|0.70105922912426|-0.76264507920889|-0.76264507920889|-0.76264507920889|-0.77021273596335|-0.77021273596335|-0.77021273596335|-0.77856679697816|-0.77856679697816|-0.77856679697816|-0.779835522052|-0.779835522052|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464||0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.72059730027464|0.71520237107848|0.71520237107848|0.71520237107848|0.71520237107848|0.71520237107848|0.71250762418746|0.71250762418746|0.71250762418746|0.71250762418746|0.71250762418746|-0.83752501483845|-0.83752501483845|-0.83752501483845|-0.83752501483845||-0.86363891954871|-0.89679548306028|-0.89679548306028|-0.89679548306028|-0.8968486814603|-0.8968486814603|-0.8968486814603|-0.8968486814603|-0.8968486814603|-0.90857862676918|-0.90857862676918|-0.91925402974353|-0.92444892829508|-0.9443877207554|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.95613337585983||-0.95613337585983|-0.95613337585983|-0.95613337585983|-0.96320375280974|-0.96328417008887|-0.96328417008887|-0.96328417008887|-0.96328417008887|-0.96328417008887|-0.96328417008887|-0.96328417008887|-0.96328417008887|-0.96328417008887||-0.98698243438944|-0.99942491054253|-1.0126943290202|-1.0435492528775|-1.0617213926159|-1.0846904341206|-1.0935449703783|-1.1558833005528|-1.2523913913439|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903||1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|1.0067715402903|0.99030164176244|0.98144629591061|0.93994038627494|-1.1400613979789|-1.1400613979789|-1.1400613979789|-1.1400613979789|-1.1400613979789|-1.1400613979789|-1.1400613979789|-1.1400613979789|0.95033862990143||0.95033862990143|0.95033862990143||0.95033862990143|0.95033862990143|0.95033862990143|0.95033862990143|||0.95033862990143|0.95033862990143|0.95033862990143|0.95033862990143|0.95033862990143|0.95033862990143|0.95033862990143|0.95033862990143|0.91315405017802|0.85572669513434|0.83747408133314|0.83219341151766|0.81773578488246|0.81773578488246|0.81773578488246
08809|24454|/equities/aecon-group-inc|TSX|15.557869915354|15.557869915354|15.557869915354|15.557869915354|15.557869915354|15.557869915354|15.557869915354|15.1442994058|13.995333347041|13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.733944804466||13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.733944804466|13.713141862007|13.713141862007|13.546347825434|13.546347825434|13.487053253812|13.291170282013|13.134550134783|13.134550134783|13.134550134783|13.134550134783|13.134550134783|13.134550134783|13.097277950849|13.073086605696|13.038429854345|12.990282760926|12.990282760926|12.990282760926|12.990282760926|12.853925213623|12.835216651493|12.835216651493|12.703415677054|12.703415677054|12.391017221856|12.253352879869|12.043169762676|12.041577685746||11.901197394698|11.489663981695|11.333049125262|||11.333049125262|11.333049125262|11.333049125262|11.295609865793|11.18678862321|11.145540893662|11.145540893662|11.075261774733|11.075261774733|11.075261774733|11.075261774733|11.075261774733|11.075261774733|10.934179825997|10.865654327515|10.865654327515|10.651837669085|10.540664255706|10.540664255706|10.473515364955|10.36779546454|10.330488024848|10.330488024848|10.282764817496|10.262515758165|10.125018250819|9.9739087288863|9.8632322092064|9.8347022554618|9.7180022157278|9.6822246353986|9.3219160284337|-10.634237268538|-10.634237268538|-10.634237268538|-10.634237268538|-10.634237268538|-10.634237268538|-10.634237268538|-10.634237268538|-10.634237268538|-10.634237268538|-11.288074422911|-11.288074422911|-11.288074422911|-11.288074422911|-11.288074422911|-11.385082802326|-11.497314277788|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865||-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.572283274865|-11.627536410464|-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984||-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984|-11.646012375984|-11.728346743223|-11.777218394364|-11.777218394364|-11.851945959607|-11.851945959607|-11.851945959607|-11.965859132391|-11.965859132391||-12.187065501326|-12.2022584744|-12.2022584744|-12.2022584744|-12.2022584744|-12.2022584744|-12.246398270981|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.600568121596|-12.653131451788|-12.74347905603|-12.867754612664|-12.958898531154||-12.958898531154|-12.958898531154|-12.958898531154|-12.958898531154|-13.10710974397|-13.305677421245|12.525016773903|12.525016773903|12.525016773903|12.525016773903|12.525016773903|12.525016773903|12.525016773903|12.525016773903|12.525016773903|12.525016773903|12.525016773903|12.525016773903|12.452240878965|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196||-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.606842367196|-13.711491576327|-13.726162535042|-13.726162535042|-13.912978197432|-13.912978197432|-13.934420083735|-14.244705702624|12.899111454902|12.878456955947|12.799396706728|12.656551892126|12.605612973995|12.59401435833|12.575808718437|12.575808718437|12.575808718437|12.457564727723|12.351439027518|12.351439027518||12.351439027518|12.351439027518|12.351439027518|12.351439027518|12.228502921051
08810|24698|/equities/air-canada|TSX|-18.595135804095|-18.595135804095|-18.595135804095|-18.595135804095|-18.595135804095|-18.595135804095|-18.832926984273|-18.984363710044|-19.047671025621|-19.047671025621|-19.211302326374|-19.224780769538|-19.260739565354|-19.260739565354|-19.260739565354|-19.260739565354|-19.260739565354|-19.260739565354|-19.260739565354|-19.437487867652||-19.683874637086|18.036804801668|-19.226124598729|-19.226124598729|-19.226124598729|-19.226124598729|-19.226124598729|-19.226124598729|-19.226124598729|-19.226124598729|-19.360138498134|-19.385154603131|-19.4562822693|-19.524022022196|-19.524022022196|-19.524022022196|-19.524022022196|-19.524022022196|-19.524022022196|-19.524022022196|18.140664798275|18.140664798275|18.140664798275|18.140664798275|18.140664798275|18.140664798275|18.140664798275|18.140664798275|17.770739588754|17.538193469723|17.538193469723|17.538193469723|17.538193469723|17.538193469723||17.538193469723|17.497992892486|17.419331580485|||17.419331580485|17.419331580485|17.419331580485|17.419331580485|17.419331580485|17.419331580485|17.419331580485|17.419331580485|17.419331580485|17.419331580485|17.419331580485|17.382312278047|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.93063967127|16.804600211188|16.772944011183|16.772944011183|16.772944011183|16.772944011183|16.497715567982|16.468572404026|16.052302018403|-17.697709422363|-17.697709422363|-17.697709422363|-17.697709422363|-17.697709422363|-17.697709422363|-17.697709422363|-17.919086179926|-17.919086179926|-18.345651743362|-18.726279706369|-18.780865742774|-19.199587877409|-19.199587877409|-19.392874673358|-19.862638424229|-20.130154660886|-20.150171018911||-20.160830346162|-20.160830346162|-20.160830346162|-20.160830346162|-20.160830346162|-20.160830346162|-20.160830346162|-20.160830346162|-20.218144778206|-20.340715809877|-20.651351633133|-20.846779494884|-21.393087869885|-21.584820330145|-21.614800413452|-21.823666316495|-22.068795237525|-22.164494869426|-22.600550198241|-22.7164444655|-22.733271886885|-23.012524924874|-23.57891626954|-23.796573539575||-23.802581642858|-23.802581642858|-23.802581642858|-23.802581642858|-23.802581642858|-23.802581642858|-23.977868873534|-24.067068900506|-24.067068900506|-24.067068900506|-24.348901047196|-24.348901047196|-24.348901047196|-24.348901047196|-24.348901047196|-24.348901047196|-24.348901047196|-24.446976596296|-24.446976596296||-24.669417096708|-24.978797596399|-25.1650523805|-25.544503598674|-25.840189881364|-25.840189881364|-25.940274048864|24.45064536761|24.45064536761|24.45064536761|24.45064536761|24.45064536761|24.45064536761|24.091828152324|23.934201043855|23.934201043855|23.934201043855|23.593279408096|23.558677836552|23.558677836552|23.505753592533|23.493584737712|23.493584737712|23.467314624714||23.430905977804|23.141005586605|22.708340935156|22.257372617503|22.257372617503|22.257372617503|22.257372617503|22.257372617503|22.2014518481|22.2014518481|22.2014518481|22.057286254357|22.057286254357|21.67392846367|21.215476049552|21.008306518274|20.759785350911|20.640872514637|20.427081254225|20.382916661326|20.382916661326|20.382916661326|20.382916661326|20.382916661326|20.382916661326|20.382916661326|20.382916661326|20.382916661326|20.382916661326||20.382916661326|20.382916661326|20.382916661326|19.618458940255|19.618458940255|19.618458940255|19.419333248065|19.419333248065|19.28925935949|19.178065535372|18.482573134971|18.060185308613|18.060185308613|18.060185308613|18.060185308613|18.060185308613|18.060185308613|18.060185308613|18.060185308613|18.060185308613|18.060185308613|18.060185308613|18.060185308613|-19.623523147879|-19.623523147879|-19.623523147879|-19.623523147879|-19.623523147879|-19.623523147879|-19.623523147879||-19.623523147879|-19.623523147879|-19.623523147879|-19.623523147879|-19.623523147879
08811|24448|/equities/alamos-gold-inc|TSX|17.071748191|17.071748191|17.058577715468|17.058577715468|16.849077856481|16.849077856481|16.755085375508|16.678706383926|16.317450762041|16.24827856515|15.711698685467|-16.746635217571|-16.746635217571|-16.746635217571|-16.746635217571|-16.746635217571|-16.746635217571|-16.746635217571|-16.746635217571|-16.746635217571||-16.746635217571|-16.746635217571|-16.746635217571|-16.936817296239|-17.370074837178|-17.379527878728|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.557090357249|-17.77787820863|-17.817379292726|-17.817379292726|-18.199116926479|-18.199116926479|-18.199116926479|-18.199116926479|-18.199116926479|-18.474852488094|-18.634280228674|-18.746014687994|-18.746014687994|-18.746014687994|-19.338906179511||-19.371561565491|-19.70710140568|-19.70710140568|||-19.70710140568|-19.70710140568|-19.70710140568|-19.70710140568|-19.70710140568|-19.70710140568|-19.70710140568|-19.70710140568|-19.70710140568|-19.794000375072|18.53910080461|18.53910080461|18.53910080461|18.53910080461|18.53910080461|18.53910080461|18.430389367522|18.290432995095|17.952147874053|17.656553913946|17.343948339749|17.16883084435|17.069812320545|16.745297987326|16.745297987326|16.745297987326|16.745297987326|16.745297987326|16.745297987326|16.745297987326|16.745297987326|16.745297987326|16.745297987326|16.745297987326|16.745297987326|16.454499120032|16.343916074738|16.343916074738|16.343916074738|16.343916074738|16.343916074738|16.343916074738|16.343916074738|16.205598012227|16.205598012227|16.205598012227|15.964811762196|15.964811762196|15.605069858081|15.262854715461|15.080394475851|-16.346182043612|-16.346182043612|-16.346182043612||-16.346182043612|-16.346182043612|-16.346182043612|-16.346182043612|-16.346182043612|-16.53229298128|-16.53229298128|-16.615602806027|-17.052059362128|-17.205343667881|-17.368826351056|-17.368826351056|-17.368826351056|-17.368826351056|-17.368826351056|-17.368826351056|-17.368826351056|-17.368826351056|-17.368826351056|-17.368826351056|-17.521195846012|-17.576327912466|-17.615642141917|16.252759407283||16.252759407283|16.252759407283|16.252759407283|16.00473366658|15.548037538706|15.311650935734|15.311650935734|15.030723668828|-16.003795046519|-16.003795046519|-16.003795046519|-16.298105128287|-16.384561838572|-16.617359714087|-16.617359714087|-16.72035607232|-16.72035607232|-16.72035607232|-16.72035607232||-16.72035607232|-16.72035607232|-16.892062440331|-17.226736455952|-17.254920260154|-17.254920260154|-17.278296714019|15.894101853493|15.894101853493|15.894101853493|15.894101853493|15.894101853493|15.894101853493|15.865113094254|15.542347937605|15.52788589374|15.464317935217|15.105909022477|-16.430719785831|-16.430719785831|-16.430719785831|-16.430719785831|-16.430719785831|-16.430719785831||-16.430719785831|-16.430719785831|-16.430719785831|-16.545800240991|-16.627091765564|-16.627091765564|-16.627091765564|-16.716212988078|-17.124681525958|-17.435757272258|-17.618279707302|-17.618279707302|-17.848569119329|-17.848569119329|-17.848569119329|-17.848569119329|-17.848569119329|-17.848569119329|-17.848569119329|-17.848569119329|-18.016255040728|-18.016255040728|-18.016255040728|-18.016255040728|-18.107506164537|-18.325005832233|-18.357784923489|-18.447017955347|-18.447017955347||-18.447017955347|-18.447017955347|-18.920576307028|17.30597284774|17.30597284774|17.30597284774|17.30597284774|17.30597284774|17.30597284774|17.30597284774|17.30597284774|17.30597284774|16.946635654017|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.891403082125|16.616003225371|16.495003168367|15.991670653316||15.935745077102|15.779716841346|15.587463237583|15.226070670882|15.12285633065
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|27.97801057045|27.97801057045|27.97801057045|27.97801057045|27.97801057045|27.97801057045|27.97801057045|27.97801057045|27.97801057045|27.88056809311|27.772853076511|27.601301249229|27.601301249229|27.451042004226|27.451042004226|27.451042004226|27.451042004226|27.289374352236|27.289374352236|26.894859950563||-28.379259521977|-28.379259521977|-28.379259521977|-28.379259521977|-28.379259521977|-28.379259521977|-28.46251003744|-28.585010131219|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|27.134001437526|26.95916875363|26.95916875363|26.736134139975|26.736134139975|26.736134139975|26.736134139975||26.736134139975|26.736134139975|26.736134139975|||26.736134139975|26.736134139975|26.736134139975|26.736134139975|26.736134139975|26.736134139975|26.736134139975|26.736134139975|26.736134139975|26.736134139975|26.736134139975|26.736134139975|26.408389325707|26.408389325707|26.408389325707|26.408389325707|26.408389325707|26.408389325707|26.408389325707|26.408389325707|26.408389325707|26.345432541733|26.305480292512|26.294543481992|26.294543481992|25.984491693893|25.95221388331|25.833570082882|25.685773039624|25.685773039624|25.685773039624|25.685773039624|25.685773039624|25.685773039624|25.685773039624|25.408636994677|25.160706780042|-26.469168144414|-26.469168144414|-26.469168144414|-26.469168144414|-26.788354786764|-26.788354786764|-26.899698173718|25.314639600068|25.314639600068|25.314639600068|25.314639600068|25.314639600068|25.314639600068|25.314639600068|25.314639600068|25.314639600068|-26.889241585458||-26.889241585458|-26.889241585458|-26.889241585458|-26.889241585458|-27.0730453965|26.010812169511|26.010812169511|26.010812169511|26.010812169511|26.010812169511|26.010812169511|26.010812169511|26.010812169511|26.010812169511|26.010812169511|25.977935005425|25.977935005425|25.977935005425|25.977935005425|25.977935005425|25.977935005425|25.977935005425|25.977935005425|25.977935005425||25.799372859795|25.369859267163|25.350954851494|25.172171947014|24.979634148822|24.949512843012|24.949512843012|24.949512843012|24.949512843012|24.949512843012|24.949512843012|24.949512843012|24.949512843012|24.949512843012|24.834737331469|24.625818392523|24.54729922269|24.521053878318|24.521053878318||24.521053878318|24.521053878318|24.521053878318|24.503947460928|24.486609154584|23.755690787607|23.755690787607|23.73743377612|23.649926778188|23.528252518299|23.481391708191|23.29821257253|23.189125110259|-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043||-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043|-24.385916640043|-24.471572798358|-24.860636624878|23.355803879493|23.355803879493|23.355803879493|23.355803879493|23.355803879493|23.355803879493|23.355803879493|23.274264758008|23.274264758008|22.981960871901|22.909400519492|22.64426051143|22.64426051143|22.530358492529|22.530358492529|22.530358492529|22.530358492529|22.530358492529|22.530358492529|22.530358492529|22.530358492529|22.530358492529||22.530358492529|22.530358492529|22.530358492529|22.530358492529|22.530358492529|22.530358492529|22.477215069912|22.477215069912|22.477215069912|22.477215069912|22.477215069912|22.477215069912|22.477215069912|22.477215069912|22.477215069912|22.477215069912|22.477215069912|22.477215069912|22.04474040508|22.04474040508|-23.053582203621|-23.053582203621|-23.053582203621|-23.053582203621|-23.053582203621|-23.053582203621|-23.053582203621|-23.053582203621|-23.053582203621|-23.053582203621||-23.053582203621|-23.053582203621|-23.053582203621|-23.053582203621|-23.053582203621
08814|40471|/equities/altus-group-ltd|TSX|47.704333014662|47.704333014662|47.21648077984|47.16184887496|47.16184887496|47.16184887496|47.16184887496|47.113045645655|47.113045645655|47.113045645655|47.113045645655|46.12727371951|45.504193377716|44.889661020949|44.586939960452|44.586939960452|44.586939960452|43.744485996635|43.744485996635|43.744485996635||43.744485996635|43.26998387274|42.96998364061|42.915103212917|42.915103212917|42.883446869943|42.838830084374|42.340366463717|42.039396751813|42.039396751813|42.039396751813|42.039396751813|41.91849484807|41.899439550834|41.718820705897|41.377023845785|40.813915206187|40.730212858174|40.730212858174|40.730212858174|40.46335631348|40.46335631348|40.46335631348|40.46335631348|40.46335631348|40.46335631348|40.46335631348|40.46335631348|40.137061129425|-43.763268599166|-43.763268599166|-43.763268599166|-44.023354567039|40.794839593028||40.794839593028|40.794839593028|40.794839593028|||40.794839593028|40.794839593028|39.845932982868|39.522702347907|39.187446739578|39.171053518083|37.992835801206|-41.920139697645|-41.920139697645|-41.974880222318|-42.427644098068|-42.758494205237|-42.87277181387|-42.952523313629|-43.53293998691|-43.53293998691|-43.53293998691|-44.077157211001|-44.249062643774|-44.900069248155|-45.056012179473|-45.056012179473|-45.321447033518|-45.321447033518|-45.321447033518|-45.321447033518|-45.321447033518|-45.321447033518|-45.321447033518|-45.321447033518|-45.437720028155|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564||-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.781238483564|-50.882487110712|-51.206649503121|-51.206649503121|-51.897665987422|-52.13240539808|-52.360452146209|-53.889110215148|50.15348900673|50.15348900673|50.15348900673|50.15348900673|50.15348900673|49.685542518532|49.3233801862|49.289103546419|49.289103546419|49.289103546419|49.289103546419|49.289103546419||49.289103546419|49.289103546419|49.289103546419|48.724560674339|47.565007364246|47.565007364246|47.565007364246|47.565007364246|47.565007364246|47.565007364246|47.565007364246|47.565007364246|47.565007364246|47.565007364246|47.565007364246|47.565007364246|-45.845304088223|-45.845304088223|-45.845304088223||-45.845304088223|-45.845304088223|-45.845304088223|-45.845304088223|-45.845304088223|-45.845304088223|-46.132192628608|-46.132192628608|-46.132192628608|-46.132192628608|-46.132192628608|-46.207434778993|-46.334809946469|-46.334809946469|-46.334809946469|-46.334809946469|-46.334809946469|-46.334809946469|-46.334809946469|-46.387564632022|-46.572293993195|-46.728820219403|-46.728820219403|-46.837025628929||-46.837025628929|-46.837025628929|-46.837025628929|-46.837025628929|-46.837025628929|-46.837025628929|-48.047807042736|44.879865753194|44.879865753194|44.879865753194|44.879865753194|44.879865753194|44.879865753194|44.879865753194|44.475684602547|44.11687051752|43.872140462871|43.872140462871|43.872140462871|43.328490318717|42.499987988408|41.022765270797|-44.771922130636|-44.771922130636|-44.771922130636|-44.771922130636|-44.771922130636|-44.771922130636|-44.958256325773||-44.958256325773|-44.958256325773|-44.958256325773|-45.057509088573|-45.362786663966|-45.809208752267|-46.620787171911|-47.885046181354|-47.885046181354|-49.181163347731|-50.203791447227|-55.426434008881|-55.958815328065|-56.336459839546|-56.573154829771|-56.573154829771|-56.573154829771|-57.062671660087|-57.722967782176|-58.968299298989|-59.015609959218|-59.878436735308|-59.878436735308|-59.878436735308|-59.878436735308|-59.878436735308|-59.878436735308|-59.878436735308|-59.878436735308|-59.878436735308||-59.878436735308|-59.878436735308|-59.878436735308|-59.878436735308|-59.878436735308
08815|24455|/equities/arc-resources-ltd|TSX|21.982909273641|21.982909273641|21.982909273641|21.982909273641|21.982909273641|21.982909273641|21.982909273641|21.982909273641|21.982909273641|21.846844222299|21.758993071706|21.754993882876|21.520547830508|21.398941953366|21.254101178585|20.888534273056|20.888534273056|20.888534273056|20.553926376665|20.300474913213||20.189971905388|19.84502325749|19.84502325749|19.84502325749|19.84502325749|-21.491490566524|-21.491490566524|-21.491490566524|-21.670605367829|-21.670605367829|-22.072973869979|-22.072973869979|-22.072973869979|-22.072973869979|-22.072973869979|-22.072973869979|-22.072973869979|-22.072973869979|-22.072973869979|-22.072973869979|20.494380982054|20.494380982054|20.494380982054|20.494380982054|20.494380982054|20.139312248906|-21.183297175913|-21.183297175913|-21.183297175913|-21.183297175913|-21.183297175913|-21.183297175913|-21.183297175913|-21.183297175913||-21.187395186043|-21.187395186043|-21.187395186043|||-21.187395186043|-21.187395186043|-21.231604326973|-21.231604326973|-21.231604326973|-21.231604326973|-21.231604326973|-21.231604326973|-21.352338090219|-21.910097933122|-22.146219942645|-22.261911628065|-22.503235549196|-22.886543337041|-22.886543337041|-22.886543337041|-22.886543337041|-22.886543337041|-22.886543337041|-22.886543337041|-22.906715039339|-22.923572571108|-23.08924741991|-23.145865343533|-23.145865343533|-23.145865343533|-23.145865343533|-23.468739613915|-23.609718382146|-23.609718382146|-23.609718382146|-23.701010718496|-23.701010718496|21.731186046316|21.731186046316|21.731186046316|21.08659674295|21.045496555811|21.045496555811|21.045496555811|21.045496555811|21.045496555811|21.045496555811|21.045496555811|21.045496555811|21.045496555811|20.929994897319|20.720550462353|20.525310395497|20.525310395497|20.525310395497|-21.892618818353|-21.892618818353|-21.892618818353||-21.892618818353|-21.892618818353|-22.012013950129|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.372284478076|20.299481358934|20.167695214663|20.167695214663|20.167695214663|20.167695214663|20.167695214663|20.167695214663|20.167695214663||19.859938809512|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.545769746674|19.452799752435|19.232000089443|18.94700547888||18.94700547888|18.747506795483|18.704968205964|18.704968205964|18.704968205964|18.483019448955|18.300020855488|18.202801353205|18.148112754544|18.042902924971|17.932669615697|17.903520981417|17.780580220339|17.647853748217|17.647853748217|17.647853748217|17.647853748217|17.647853748217|17.30594761307|17.179942686635|16.740491318788|16.706470907576|16.706470907576|16.641250134021||16.641250134021|16.641250134021|16.641250134021|16.641250134021|16.641250134021|16.276773237601|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|-17.782812958551|16.319955572834|16.319955572834|16.319955572834|16.319955572834|16.319955572834|16.319955572834|16.319955572834||16.217727591981|15.747476183032|15.661790902054|15.661790902054|15.566596766468|15.566596766468|15.566596766468|15.566596766468|15.566596766468|15.566596766468|15.35672794925|15.35672794925|15.35672794925|15.35672794925|15.35672794925|15.212368506978|15.212368506978|15.212368506978|15.212368506978|15.212368506978|15.212368506978|15.212368506978|15.212368506978|15.212368506978|15.212368506978|15.083199962272|15.083199962272|15.083199962272|14.923555462773|-16.10908815961||-16.10908815961|-16.10908815961|-16.10908815961|-16.10908815961|-16.10908815961
08816|991199|/equities/aritzia-inc|TSX|-38.428446985098|-38.428446985098|-38.428446985098|-38.428446985098|-38.428446985098|-38.428446985098|-38.502466608972|-38.502466608972|-38.911680313088|-38.911680313088|-38.911680313088|-38.911680313088|-39.136209224155|-39.136209224155|-39.481344141883|-39.644887773646|-39.644887773646|-39.644887773646|-39.823210654936|-40.19606456302||36.120991273949|36.120991273949|36.120991273949|36.120991273949|36.120991273949|36.120991273949|35.835547707952|34.141163162033|34.061850551809|33.493722920114|32.329690514333|31.215656247922|31.215656247922|31.215656247922|31.215656247922|31.215656247922|30.869060268213|30.815068922892|30.759160325427|30.759160325427|30.684621914117|30.34458129482|30.024481075843|30.024481075843|30.024481075843|29.099422739435|27.291025477966|-28.345574082552|-28.345574082552|-28.345574082552|-28.468970499235|25.216321429278|25.216321429278|25.216321429278||25.216321429278|25.216321429278|25.216321429278|||25.216321429278|24.37091325021|24.061569883826|-26.168660750489|-26.168660750489|-26.168660750489|-26.168660750489|-26.168660750489|-26.168660750489|-26.505817541681|23.598687889522|23.598687889522|23.598687889522|23.598687889522|23.598687889522|23.598687889522|23.598687889522|22.948264813363|22.718071963986|22.230274008446|22.230274008446|22.230274008446|22.230274008446|22.230274008446|22.230274008446|22.230274008446|22.230274008446|22.230274008446|22.228081913715|22.180964412029|22.180964412029|22.180964412029|22.043293570739|21.238659222106|-23.654245879616|-23.654245879616|-23.654245879616|-23.711939946772|-24.169933469165|-24.6793700932|21.997317082098|21.997317082098|21.997317082098|21.997317082098|21.997317082098|21.997317082098|21.997317082098|21.997317082098|21.997317082098|21.997317082098|21.997317082098|21.997317082098|21.384796732455|21.067383211171||21.067383211171|21.067383211171|21.067383211171|21.067383211171|21.067383211171|21.067383211171|-23.595698971175|-23.595698971175|-23.714109361859|-23.904826503589|-23.904826503589|-24.218695805685|-24.772440246097|-24.986599607988|-25.225111400335|-25.267345440883|-25.362051341819|-25.742834777619|-26.03077862743|-26.03077862743|-26.03077862743|-26.03077862743|-26.753727079167|-26.753727079167||-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.753727079167|-26.936244401007|-26.936244401007|-26.936244401007|-26.936244401007|-27.027771323554|-27.985857479696||-28.234337969742|-28.234337969742|-28.234337969742|-28.394479977853|-28.394479977853|-28.394479977853|-29.103310412573|-29.459510717577|-29.559456942022|-30.249397407572|-31.352576857006|-31.352576857006|-31.352576857006|-31.352576857006|-31.352576857006|-31.891164708251|-31.891164708251|-31.891164708251|-37.165740251667|-37.566499850922|-37.566499850922|-37.566499850922|-37.566499850922|-37.566499850922||-37.566499850922|-37.566499850922|-37.566499850922|-37.566499850922|-37.566499850922|-37.566499850922|-38.448889147102|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-38.567887288522|-39.795985308169|-40.458594524065|-40.772329766661|-40.832069935512|-40.832069935512|-41.101430463076||-41.101430463076|-41.101430463076|-41.101430463076|-41.101430463076|-41.101430463076|-41.101430463076|-41.101430463076|-41.101430463076|-41.101430463076|-41.101430463076|-41.101430463076|-41.101430463076|-41.478810362552|40.050889460542|40.050889460542|40.050889460542|40.050889460542|40.050889460542|40.050889460542|40.050889460542|40.050889460542|39.519044735143|39.479942205298|39.479942205298|39.479942205298|39.479942205298|39.479942205298|39.479942205298|39.479942205298|39.479942205298||39.479942205298|39.479942205298|39.479942205298|39.479942205298|39.299381762465
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947||-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.379106620947|-38.659283642415|-39.063443565997|-39.063443565997|-39.063443565997|-39.063443565997|-39.063443565997|-39.063443565997|-39.063443565997|-39.063443565997|-39.063443565997|-39.063443565997|-39.223268933464|37.438054506944|37.438054506944|37.438054506944|37.438054506944|37.438054506944|37.438054506944|37.438054506944|37.438054506944|37.438054506944|37.438054506944|37.438054506944|37.438054506944|37.151170563881|37.031300465469|36.995617568499|36.995617568499||36.707907663458|36.649174862241|36.649174862241|||36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.649174862241|36.632416386445|36.557684839919|35.849174226475|35.849174226475|35.849174226475|35.849174226475|35.849174226475|35.849174226475|35.849174226475|35.537413823552|34.738795638026|33.744772778552|33.532525657063|33.290440253303|33.290440253303|33.290440253303|33.290440253303|33.290440253303|33.290440253303|33.290440253303|33.290440253303|33.290440253303|33.290440253303|33.232640208921|33.232640208921|33.232640208921|33.22182097934|-35.196436172683||-35.196436172683|-35.196436172683|-35.196436172683|-35.196436172683|-35.921039640858|-36.289246220591|-36.289246220591|-36.373608318967|-36.973452161863|-37.631614233735|-37.704908309255|-37.704908309255|-37.704908309255|-37.704908309255|-37.704908309255|-37.704908309255|-37.704908309255|-37.704908309255|-37.704908309255|-37.833232811065|-38.119146906636|-38.136664983252|-38.136664983252|-38.136664983252||-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252|-38.136664983252||-38.136664983252|-38.136664983252|-38.7501829163|-39.209647286354|-39.235549423943|-39.235549423943|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.506351518158|-39.832611772224|-40.135679373923|-40.52547850629|-40.744680061933|-40.744680061933||-40.744680061933|-40.744680061933|-40.819088025222|-40.959542428266|-41.008935887296|-41.211040875072|-41.577823847261|-41.659249007401|-41.811603130746|-41.811603130746|-42.017841532701|-42.017841532701|-42.552601923406|-42.710666353901|-42.92240808562|-42.965939053177|-42.965939053177|-42.965939053177|-43.167155274946|-43.352331621437|-43.352331621437|-43.352331621437|-43.932592479155|-44.352179944629|-44.352179944629|-44.352179944629|-44.352179944629|-44.913531873088|-45.429480867762||-45.543371895677|-45.543371895677|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.604606741303|43.456230077074|43.23943675328|43.23943675328|43.23943675328|43.23943675328|43.23943675328|43.23943675328|43.23943675328|43.23943675328|43.23943675328|42.852150634137|42.342945420309||42.335493656843|41.741102427077|41.362892382489|41.336904811696|41.336904811696
08819|24735|/equities/ats-automation-tooling-systems|TSX|-53.52813050819|-53.52813050819|-53.52813050819|-53.52813050819|-54.028476689398|-54.616641757819|-55.140114122376|-55.140114122376|-55.306282346869|-55.306282346869|-55.306282346869|-55.306282346869|-55.306282346869|-55.306282346869|-55.306282346869|-55.306282346869|-55.471427194967|-56.172694357119|-56.644661753136|-57.81320952418||-57.81320952418|-57.81320952418|-57.81320952418|-58.601897547008|-59.76938085468|-59.76938085468|-61.036536215757|55.69801394893|55.69801394893|55.69801394893|55.69801394893|55.69801394893|55.69801394893|55.69801394893|55.387238475496|55.118598907981|54.68257017428|54.68257017428|54.68257017428|54.262856910564|53.983175328415|53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.959167598118||53.959167598118|53.959167598118|53.959167598118|||53.959167598118|53.959167598118|53.959167598118|53.959167598118|53.205517431381|53.205517431381|52.585574304928|50.820637980953|50.504030437823|50.504030437823|50.504030437823|50.504030437823|50.504030437823|50.504030437823|50.504030437823|50.034886982972|50.034886982972|50.034886982972|50.034886982972|50.000986367391|49.586650722476|49.569053298072|49.287839286676|48.641766408142|48.491961005723|48.380512771116|48.186680856796|47.817977975311|46.602196029493|45.289367585041|45.289367585041|45.289367585041|45.289367585041|-50.529220801843|-50.529220801843|-50.529220801843|-50.529220801843|-50.529220801843|-50.625800272108|-51.592778837093|-51.592778837093|-52.039753449634|-52.545931254733|-52.545931254733|-53.232569013246|-53.232569013246|-54.330631346843|-55.531256882506|-56.523618504027|-57.245687904865|-57.981319046584|-58.887036107973|-58.887036107973|-58.887036107973||-58.887036107973|-59.06346993853|-59.06346993853|-59.582743808178|-61.095270338487|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669|57.176110061669||56.256511883232|56.050566572053|55.229519201763|54.642243201476|-59.062737790098|-59.062737790098|-59.062737790098|-59.062737790098|-59.062737790098|-59.062737790098|-59.686931547578|-60.07325758874|-60.896952257549|-61.048118438563|-61.048118438563|-61.048118438563|-61.048118438563|-61.048118438563|-61.048118438563||-62.119854651381|-62.570948612348|-64.507981083094|-64.507981083094|-64.507981083094|-64.507981083094|-64.507981083094|-64.507981083094|-64.507981083094|59.481163271539|59.481163271539|59.481163271539|59.481163271539|59.445459851814|58.295511361838|58.145566433536|57.99451771695|57.596016166096|57.596016166096|57.596016166096|57.596016166096|57.596016166096|57.596016166096|57.596016166096||57.596016166096|57.596016166096|57.596016166096|57.596016166096|57.596016166096|57.596016166096|57.596016166096|57.596016166096|57.015019361051|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512|56.835540348512||56.64643219469|55.197594279305|55.197594279305|55.197594279305|55.197594279305|55.197594279305|55.197594279305|55.197594279305|55.197594279305|55.197594279305|55.197594279305|55.197594279305|55.197594279305|54.86344021587|54.656044947091|54.089491723845|52.766104246588|52.397892556158|52.13099054227|-56.526073157696|-56.526073157696|-56.526073157696|-56.526073157696|-56.526073157696|-56.526073157696|-56.526073157696|-56.707301338412|-56.968714629315|-56.968714629315|-56.968714629315||-57.657459164882|52.53301318925|52.53301318925|52.415013671378|52.050847796291
08820|978804|/equities/aurora-cannabis|TSX|3.9238959628099|-4.6755605310871|-4.6755605310871|-4.801178372643|-4.8118649331967|-4.8323992341221|-4.8323992341221|-4.8323992341221|-4.8323992341221|-4.8323992341221|-5.051554742727|-5.1111718452345|-5.2196355435992|-5.325076330495|-5.325076330495|-5.325076330495|-5.325076330495|-5.4123068791761|-5.5286744150999|-5.816860441089||-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-5.9397040988693|-6.1607825387064|-6.2175359315943|-6.2639289506355|-6.2932544425769|-6.3008382271443|-6.4070483939849|-6.4070483939849|-6.4070483939849|-6.7411648981|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958||5.7751823182958|5.7751823182958|5.7751823182958|||5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|5.7751823182958|-7.0259353316334|-7.0259353316334|-7.0259353316334|-7.0259353316334|-7.0259353316334|-7.0259353316334|-7.1232613100506|-7.1869568840107|-7.3867035695175|-7.3867035695175|-7.3867035695175|-7.4185593468458|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.5479128073598|-7.7775211228135|-7.7775211228135|-7.7775211228135|-8.0416903112997|-8.3629891976902|-8.7755435953746|-9.1589373758777|-9.198819285338|-9.3264659838598|-9.5155177068623|-9.9727975739276|-10.444775119229||-10.510861360148|-10.853734770434|-10.867573600514|-10.867573600514|-11.436193048405|-11.954103482484|-12.132337080902|-13.572041179809|9.4310764028544|9.4310764028544|9.4310764028544|9.4310764028544|9.4310764028544|9.4310764028544|9.4310764028544|9.4310764028544|9.4310764028544|9.4310764028544|9.4310764028544|7.2289738074403|5.674930896227|-7.0849370411006|-7.0849370411006|-7.0849370411006||-7.0849370411006|-7.0849370411006|-7.0849370411006|-7.0849370411006|-7.0849370411006|-7.099930146333|-7.4665890567793|6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584||6.3213373307584|6.3213373307584|6.3213373307584|6.3213373307584|-7.546297495835|-7.546297495835|-7.546297495835|-7.546297495835|-7.5569973182601|-7.6855525652482|-7.9395029721341|-8.0827811490255|-8.1457175309223|-8.1457175309223|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024||-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2796465138024|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.2807885171613|-8.3730982676304|-8.7145537949444|-8.7383930790028|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018||-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-8.9227103633018|-9.0030114035178|-9.3200124215604|-9.533347548326|-9.6426081539085|-9.7584536209029|-9.9205044788699|-9.9894494527557|-10.066054502458|-10.134505341816|-10.214821342538|-10.214821342538|-10.235581932626||-10.235581932626|-10.272868962378|-10.564299472273|-10.752056308817|-10.752056308817
08821|24750|/equities/badger-daylighting-ltd|TSX|-46.683285765404|-46.683285765404|-46.683285765404|-46.683285765404|-46.683285765404|-46.683285765404|-46.683285765404|-46.683285765404|-46.683285765404|-46.683285765404|-47.900316932196|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661||44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.459806159661|44.370894859814|44.044329376777|43.057588069262|43.014543392727|42.832268664648|42.656966047607|42.044684124348|40.978537347977|40.364985664029|40.364985664029|39.639118603888|39.639118603888|39.477355776035|38.978171889212|38.617412743995|38.461355869368|38.461355869368|38.461355869368|38.461355869368||38.461355869368|38.461355869368|38.366505402542|||38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.324431345505|38.022145719045|37.83937535403|37.83937535403|37.387871366933|37.387871366933|37.297079516997|37.096200149975|36.722164968343|36.636850414112|36.218827985991|36.218827985991|36.218827985991|36.218827985991|36.218827985991|36.218827985991|36.218827985991|36.18397604014|35.465032700817|35.465032700817|35.465032700817|35.465032700817|35.465032700817|35.077255809881|34.183617897142|33.586242167275|33.090263798372|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776||-35.646422432776|-35.646422432776|-35.646422432776|-35.646422432776|-35.699424426465|-35.699424426465|-35.699424426465|-35.699424426465|-35.699424426465|-35.699424426465|-35.699424426465|-35.699424426465|-35.699424426465|-36.074915639459|33.732813271724|33.732813271724|33.732813271724|33.732813271724|33.732813271724|33.732813271724|33.732813271724|33.732813271724|33.732813271724|33.732813271724||33.350346045188|33.317052263344|33.232837882665|33.083152575656|32.788132374438|32.788132374438|32.788132374438|32.788132374438|32.788132374438|32.788132374438|32.788132374438|32.788132374438|32.788132374438|32.788132374438|32.788132374438|32.376814834445|32.313682971364|32.089089748998|31.738433596977||31.51215039082|29.945166278632|29.920606384492|29.920606384492|29.615117878623|29.600635848924|29.600635848924|29.600635848924|29.600635848924|29.600635848924|29.600635848924|29.455908711658|29.455908711658|28.709343415616|28.308108201878|28.308108201878|28.188281395868|28.188281395868|27.962535490411|27.793927207939|26.739919891349|26.110465621939|25.507740444597|25.172488683524||-27.23455530498|-27.23455530498|-27.23455530498|-27.23455530498|-27.23455530498|-27.23455530498|-27.23455530498|-27.23455530498|-27.269265885382|-27.269265885382|-27.568073638313|-27.751192817018|-28.146603329232|-28.490067014049|-28.490067014049|-28.838963200594|-28.911625307959|-28.985962810609|-28.985962810609|-28.985962810609|-28.985962810609|-28.985962810609|-29.124403042367|-29.143302103198|-29.143302103198|-29.143302103198|-29.272558791016|-29.395620035434|-29.752355442339||-30.025548777284|-30.025548777284|-30.025548777284|-30.025548777284|-30.025548777284|-30.025548777284|-30.025548777284|-30.025548777284|-30.025548777284|-30.025548777284|-30.025548777284|-30.788939803092|-30.788939803092|-30.788939803092|-30.788939803092|-30.788939803092|-30.788939803092|-30.788939803092|-31.180488949847|29.2991447277|29.2991447277|29.2991447277|29.2991447277|29.2991447277|29.2991447277|29.2991447277|29.2991447277|29.2991447277|29.2991447277|29.2991447277||29.2991447277|29.2991447277|29.2991447277|29.2991447277|29.2991447277
08822|24477|/equities/scotiabank|TSX|65.566247190477|65.566247190477|65.566247190477|65.566247190477|65.245829703014|65.233863037802|65.233863037802|64.847669776547|64.847669776547|64.417688352386|63.767991788431|63.54443121756|63.119212911138|63.119212911138|63.119212911138|61.986008935516|61.986008935516|-64.162247364809|-64.162247364809|-64.162247364809||-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.162247364809|-64.250779957506|-64.250779957506|-64.250779957506|61.826177036221|61.826177036221|61.826177036221|61.826177036221|61.826177036221|61.826177036221|61.826177036221|61.826177036221|61.826177036221|61.826177036221|61.826177036221|61.826177036221||61.826177036221|61.419643626671|60.988495122571|||60.442216514635|60.038017722289|59.984662920245|59.984662920245|59.984662920245|59.984662920245|59.984662920245|58.237126568962|58.080419147466|57.879354676112|57.76464467219|57.76464467219|57.76464467219|57.76464467219|57.76464467219|57.53127188342|57.023079921329|-60.48953255125|-60.48953255125|58.766142916104|58.766142916104|58.766142916104|58.766142916104|58.766142916104|58.766142916104|58.75515903303|58.090502819271|58.090502819271|57.798337389862|56.655375615132|56.600771022152|56.600771022152|56.527613202058|56.527613202058|56.527613202058|56.527613202058|55.096789615378|-58.854973131324|-58.854973131324|-58.854973131324|-58.854973131324|-59.064412759305|-59.078792014123|-59.589769379299|-60.027522422651|-60.581413429952|-61.461470089325|-61.461470089325|-61.461470089325|-61.461470089325|-61.461470089325|-61.461470089325|-61.461470089325|-61.461470089325||-61.461470089325|-61.461470089325|-61.461470089325|-61.461470089325|-62.937189590014|-63.581876449096|-64.273242667265|-64.273242667265|-64.859157247618|-65.218509324475|63.02158513113|63.02158513113|63.02158513113|63.02158513113|63.02158513113|63.01560108804|63.01560108804|62.542314141916|62.542314141916|62.542314141916|62.542314141916|62.542314141916|62.542314141916|62.542314141916||62.542314141916|62.1291236332|62.1291236332|61.111250498885|-63.945024147289|-63.945024147289|-63.945024147289|-63.945024147289|-63.945024147289|-64.288915464897|-64.616017259513|-65.37057380031|-65.380917224073|-65.847684922906|-66.081333974274|-66.081333974274|-66.081333974274|-66.081333974274|-66.493151403436||-66.655987452294|-66.655987452294|-67.336100153157|65.127425778802|65.127425778802|65.127425778802|65.127425778802|65.127425778802|65.127425778802|65.127425778802|65.117137499315|64.835154184216|64.324060052096|63.476181870764|-66.13988646695|-66.13988646695|-66.13988646695|-66.13988646695|-66.13988646695|-66.317378618384|-66.317378618384|-66.317378618384|64.01084542222|64.01084542222||64.01084542222|-65.847714195539|-65.847714195539|-65.847714195539|-65.847714195539|-65.847714195539|-66.539127519715|-67.256251629842|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523||-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-68.188286034523|-69.004170637617|-69.004170637617|-69.004170637617|-69.004170637617|-69.004170637617|-69.004170637617|-69.399079673036|66.497235831595|66.497235831595|66.497235831595|66.402758237362|66.34917939663|-69.033468682662|-69.033468682662|-69.033468682662|-69.033468682662|-69.033468682662|-69.033468682662||-69.033468682662|-69.033468682662|-69.033468682662|-69.033468682662|-69.033468682662
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.1123378106822|5.1123378106822|5.1123378106822|5.1123378106822|5.1123378106822|5.1123378106822|5.1123378106822|5.1123378106822|5.1123378106822|5.1123378106822|5.1123378106822|4.9328752169862|4.8176394182062|4.770154762888|4.716838651922|4.6925789891687|4.6925789891687|4.6925789891687|4.6925789891687|4.5992879071972||4.5992879071972|4.5992879071972|4.5992879071972|4.5992879071972|4.5992879071972|4.5992879071972|4.5906703753967|-5.2389602087787|-5.2389602087787|-5.3149558860782|-5.5160621094178|-5.6395132991418|-5.7516814307753|-5.7910358825818|-5.7910358825818|-5.7910358825818|-5.7910358825818|-5.7910358825818|-5.7910358825818|-5.7910358825818|-5.8094842609978|-5.8922049135209|-6.2712715975394|-6.2712715975394|-6.2712715975394|-6.2712715975394|-6.2712715975394|-6.2712715975394|-6.2712715975394|-6.2712715975394|-6.321387279065|-6.321387279065|-6.321387279065|-6.324874864719||-6.3304162938304|-6.3682404048915|-6.3830446675613|||-6.4100497249315|-6.4375550750835|-6.4848829556816|-6.4848829556816|-6.5729277795094|-6.5729277795094|-6.5729277795094|-6.5729277795094|-6.5729277795094|-6.7560308714197|-6.8749764431021|-6.8749764431021|-6.9777518100762|-7.1047242821614|-7.1266380616206|-7.1512644895997|-7.1758492665254|-7.2187212790342|-7.2769126721324|-7.3724179598478|-7.3724179598478|-7.3724179598478|-7.3724179598478|-7.4471311141813|-7.5466920792271|-7.5466920792271|-7.5466920792271|-7.8279909755576|7.3794912402613|7.3794912402613|7.3794912402613|7.3794912402613|7.3794912402613|7.3794912402613|7.3794912402613|7.3794912402613|7.2911017807305|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709|-7.9991435918709||-7.9991435918709|-7.9991435918709|-8.0037705802808|-8.1319674014923|-8.2167861161598|-8.2167861161598|-8.2167861161598|-8.2167861161598|-8.2167861161598|-8.230538740321|-8.230538740321|-8.3236541114074|-8.420171349338|-8.6474121335384|7.9949887054608|7.9949887054608|7.9949887054608|7.9949887054608|7.9949887054608|7.9668805676731|7.9668805676731|7.9668805676731|7.9668805676731|7.9668805676731||-8.4618030044397|-8.4618030044397|-8.4618030044397|-8.4618030044397|-8.4618030044397|-8.4618030044397|-8.4618030044397|-8.7003368771695|7.9220493853947|7.9220493853947|7.9220493853947|7.9220493853947|7.9220493853947|7.9220493853947|7.9220493853947|7.9220493853947|7.9220493853947|7.9220493853947|7.4947768914325||-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.1289615940664|-8.2991237984337|7.5105333144231|7.5105333144231|7.5105333144231|7.3992037038851|-8.0825188973193|-8.0825188973193|-8.0825188973193|-8.0825188973193||-8.0825188973193|-8.0825188973193|-8.0825188973193|-8.0825188973193|-8.0825188973193|-8.0825188973193|-8.2172376929985|-8.2172376929985|-8.2172376929985|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.2528409923196||-8.2528409923196|-8.2528409923196|-8.2528409923196|-8.3222296215387|-8.3222296215387|-8.3222296215387|-8.3222296215387|-8.3222296215387|-8.3222296215387|-8.3222296215387|-8.3222296215387|-8.3222296215387|-8.3222296215387|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317||-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317|-8.4961007427317
08824|24467|/equities/bombardier-inc|TSX|50.858565419468|50.226182612614|49.085202385801|48.289669648164|-53.376763488899|-53.376763488899|-53.376763488899|-53.376763488899|-53.376763488899|-53.376763488899|-53.376763488899|-53.376763488899|-53.376763488899|-53.376763488899|-54.288903291635|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267||-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-54.31072775267|-56.293682900424|49.122630665698|49.122630665698|49.122630665698|49.122630665698|49.122630665698|49.122630665698|49.122630665698|49.122630665698|49.122630665698|48.003056615148|48.003056615148|48.003056615148|48.003056615148|48.003056615148||48.003056615148|47.287538991487|47.287538991487|||46.751709922725|46.536594428259|46.536594428259|46.536594428259|46.536594428259|46.536594428259|46.360660806451|-52.346857222375|-52.346857222375|-52.346857222375|-52.346857222375|-52.346857222375|-52.346857222375|-52.346857222375|-52.346857222375|-52.346857222375|-52.346857222375|-53.249284912543|47.295320309474|47.295320309474|47.295320309474|47.295320309474|47.295320309474|47.295320309474|47.295320309474|46.203168767348|46.203168767348|46.203168767348|46.203168767348|46.203168767348|46.203168767348|46.203168767348|46.203168767348|45.84502348887|45.84502348887|43.528914716366|42.959350668195|-47.535149117375|-47.535149117375|-47.535149117375|-47.535149117375|-47.535149117375|-48.020162922436|-48.321005240259|-48.321005240259|-48.536115212769|-50.333461915487|-50.752734249427|-51.049939281419|-51.049939281419|-51.049939281419|-51.049939281419|-51.049939281419|-51.049939281419||-51.049939281419|-51.049939281419|-51.279815756611|-51.279815756611|-51.279815756611|-51.279815756611|-51.279815756611|-51.279815756611|-51.279815756611|-52.744793030213|-53.449771347521|-53.967801242933|-55.058169643718|-55.058169643718|-55.058169643718|-55.948033797667|-55.948033797667|-55.948033797667|-56.878371013453|-57.129158424805|-57.129158424805|-58.561843686049|-59.488400727874|-59.488400727874||-59.488400727874|-59.488400727874|-59.488400727874|-59.488400727874|-59.488400727874|-59.488400727874|-59.488400727874|-59.488400727874|-59.488400727874|-59.876113540309|-59.876113540309|-61.983458446549|-62.967177416535|-64.224084670512|-64.342187969729|-64.342187969729|-64.342187969729|-64.935765258521|-67.341407979032||-69.708230350305|59.512555266249|59.512555266249|59.398949041221|57.727722792994|56.184905176264|-64.103146106806|-64.103146106806|-64.103146106806|-64.103146106806|-64.318499216549|-64.318499216549|-64.318499216549|-64.318499216549|-64.734998103769|-65.200554075938|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608||59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|59.828116515608|58.652072804207|56.701750111839|54.434165239622|-59.810517462001|-59.810517462001|-59.810517462001|-59.810517462001|-59.810517462001|-59.810517462001|-59.810517462001|-59.810517462001|-61.573354041031|-62.31650467653|-63.002166804205|-63.002166804205|-63.135813592817|-63.135813592817||-63.135813592817|-63.135813592817|-63.135813592817|-63.135813592817|-63.135813592817|-63.135813592817|-63.135813592817|-64.114792160354|-65.308657438846|-66.621550645469|-66.621550645469|-67.687276299396|-68.590714434535|-68.590714434535|-69.682239248614|-69.682239248614|-71.899434516011|63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.803649625246||63.803649625246|63.803649625246|63.803649625246|63.803649625246|63.321277310522
08825|42741|/equities/boralex-inc.|TSX|-30.676524273913|-31.118915046102|-31.148795089066|-31.180237726937|-31.180237726937|-31.180237726937|-31.180237726937|-31.180237726937|-31.180237726937|-31.180237726937|-31.180237726937|-31.180237726937|-31.180237726937|-31.180237726937|-31.212330011393|-31.212330011393|-31.707587935158|-31.93731999577|-32.140356224785|-32.809391291065||-32.809391291065|-33.048938711216|-33.048938711216|-33.048938711216|-33.285911769693|-33.285911769693|-34.027285539225|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661|31.149509718661||31.149509718661|30.851402544277|30.851402544277|||30.851402544277|30.851402544277|30.851402544277|30.851402544277|30.851402544277|30.851402544277|30.65100105526|29.451827559549|29.451827559549|29.451827559549|29.451827559549|29.451827559549|29.174530522593|29.174530522593|29.174530522593|28.511700436548|28.151932673703|28.151932673703|28.151932673703|28.151932673703|28.151932673703|28.151932673703|28.151932673703|28.151932673703|28.041313653799|27.7414999077|27.7414999077|27.487221619518|26.754691014722|26.188126870477|26.188126870477|26.188126870477|26.188126870477|26.188126870477|26.188126870477|26.188126870477|25.139029525479|-28.105922602403|-28.105922602403|-28.105922602403|-28.105922602403|-28.105922602403|-28.105922602403|-28.122187012492|-28.122187012492|-28.715208232468|-29.225508570743|-29.462230973854|-29.938034487448|-30.040593730832|-30.62641564331|-30.62641564331|-30.62641564331|-30.62641564331||-30.62641564331|-30.62641564331|-30.62641564331|-30.653794192843|-31.04254945072|-31.655055610697|-31.711171247739|-32.365191038205|-32.884100869578|-33.485390083969|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.473020180316||31.473020180316|31.473020180316|31.473020180316|31.473020180316|31.404798265813|31.404798265813|31.404798265813|31.404798265813|30.466998361347|-33.439786685089|-33.439786685089|-33.439786685089|-33.439786685089|-33.439786685089|-33.439786685089|-33.439786685089|-33.451740742827|-33.451740742827|-33.451740742827||-33.451740742827|-33.451740742827|-34.725822555913|-35.755638029723|-36.29237313022|-36.727636811356|-36.862374726512|-36.890573894092|-36.890573894092|-36.890573894092|-36.890573894092|-36.890573894092|-36.890573894092|-36.890573894092|-36.974269526075|-36.974269526075|-36.974269526075|-36.974269526075|-36.974269526075|-36.974269526075|-37.373633111926|-37.781242976984|-37.781242976984|-37.781242976984||-37.781242976984|-37.845547608094|-38.150607775269|-38.259287620714|-38.397541232828|-38.548656247196|-38.615005861753|-38.615005861753|-38.787786257525|-39.235316554992|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.268269720539|-39.773635218391|-40.209593797005|-40.610103210119||-41.007648730611|-41.007648730611|-41.007648730611|-41.007648730611|-41.007648730611|-41.007648730611|-41.007648730611|-41.595721642547|-41.633021902567|-41.684467712514|-41.873299721736|-41.899221980857|-41.919841987468|-41.919841987468|-42.249824769604|-42.475360295626|-42.920398709347|-43.847788769712|40.092884736827|40.092884736827|40.092884736827|40.092884736827|40.092884736827|40.092884736827|40.092884736827|40.092884736827|40.092884736827|40.092884736827|40.092884736827|39.571538189574||39.296708455267|38.350788291496|38.348870534523|38.348870534523|38.348870534523
08826|24466|/equities/brookfield-asset-management|TSX|53.722326657745|53.722326657745|53.722326657745|53.722326657745|53.722326657745|53.722326657745|53.722326657745|53.722326657745|53.464020063879|53.464020063879|53.464020063879|53.464020063879|52.60280111366|52.408901003773|52.408901003773|52.408901003773|52.408901003773|52.175755854266|52.175755854266|52.175755854266||52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|52.175755854266|51.853216537008|51.853216537008|51.750794499195|51.535051020292|51.165056714644|50.766171889427|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269|50.384115410269||50.384115410269|50.384115410269|50.384115410269|||49.821793874569|49.452272345035|49.217822603816|49.217822603816|49.217822603816|49.217822603816|49.217822603816|46.695913690587|46.115460707369|45.891623949147|45.808472182062|45.501075422944|45.501075422944|45.338415636157|45.294908856391|44.884639397373|44.884639397373|44.676267243215|43.783693540384|43.783693540384|43.783693540384|43.783693540384|43.409989888956|43.409989888956|43.409989888956|43.409989888956|43.409989888956|43.409989888956|42.631655542376|41.601422363043|41.601422363043|41.601422363043|41.601422363043|41.601422363043|41.601422363043|41.601422363043|39.919913668898|-43.74473640621|-43.74473640621|-44.503039807085|-44.522265825011|-44.856963697779|-45.146625907011|41.142256471429|41.142256471429|41.142256471429|41.142256471429|41.142256471429|41.142256471429|41.06637887181|41.06637887181|41.06637887181|40.920421697708|-44.351469979498||-44.351469979498|-44.351469979498|-44.351469979498|-44.351469979498|-45.262190909091|-46.157703628883|-46.157703628883|-46.251338577651|-46.622876273684|-47.22597324748|-48.058579894119|-48.868880770444|45.637317784431|45.637317784431|45.637317784431|45.444242194628|45.263601412746|43.848950179973|43.848950179973|43.791674386655|43.791674386655|43.791674386655|43.791674386655|43.791674386655||43.791674386655|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443|-46.782803287443||-46.782803287443|-46.782803287443|44.426025242913|44.426025242913|44.426025242913|44.426025242913|44.426025242913|44.426025242913|44.2639207076|44.2639207076|44.004838558731|44.004838558731|44.004838558731|42.897598898739|42.736232713822|42.736232713822|41.722479241826|41.624556649522|41.624556649522|41.624556649522|41.624556649522|41.624556649522|41.624556649522|41.624556649522||41.418395056544|-43.855701148249|-43.855701148249|-43.855701148249|-43.855701148249|-43.859667128697|41.755264331388|41.755264331388|41.755264331388|41.755264331388|41.755264331388|41.341315247747|41.341315247747|-43.853186014449|-43.853186014449|-43.853186014449|-43.853186014449|-43.853186014449|-43.853186014449|-43.853186014449|-43.853186014449|-43.853186014449|-44.102982815941|-44.164489572087|-44.164489572087|-44.164489572087|-44.164489572087|-44.164489572087|-44.164489572087||-44.164489572087|-44.164489572087|-44.164489572087|-44.164489572087|-44.508216022837|-44.508216022837|-44.508216022837|-44.508216022837|-44.508216022837|-44.508216022837|-44.508216022837|-44.508216022837|-45.356352619979|-45.638723590477|-45.767137220488|-45.767137220488|-45.767137220488|-45.767137220488|42.556807414266|42.556807414266|42.23534021507|41.654267100607|41.292242452077|41.016935795073|40.909487604512|40.909487604512|40.836099279603|40.467609446006|40.221994585803|40.221994585803||40.221994585803|40.221994585803|40.221994585803|40.221994585803|40.221994585803
08827|24481|/equities/cae|TSX|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.209909859752|-27.396566752433|-27.725074533885|-28.178416839646|-28.371574524825|-28.380638471119|-28.63898945704||-28.63898945704|-28.63898945704|-29.37721030861|27.002919778046|27.002919778046|26.44213211185|-27.896658938368|-27.896658938368|-27.896658938368|-27.896658938368|-28.092954893067|-28.461060916003|-28.571142750834|-28.571142750834|-28.571142750834|-28.571142750834|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719||-28.737987149719|-28.737987149719|-28.737987149719|||-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-28.737987149719|-29.889429000753|-30.234921565472|-30.627134233514|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.7062076431|-30.706542734396|-30.706542734396|-30.706542734396|-30.706542734396|-31.068381261044|-31.512645985477|-32.34905081523|-32.901977665784|-32.901977665784|-32.971085053419|-33.080538278319|-33.080538278319|-33.080538278319||-33.080538278319|-33.080538278319|-33.080538278319|-33.080538278319|-33.342203725207|-33.342203725207|-33.342203725207|-33.342203725207|31.402235151821|31.402235151821|31.402235151821|31.402235151821|31.402235151821|31.402235151821|31.402235151821|31.402235151821|31.402235151821|31.054270828322|31.054270828322|31.054270828322|31.054270828322|31.054270828322|31.054270828322|31.054270828322||30.865888510903|30.865888510903|30.664875572214|30.030974354224|29.901082848925|29.693412343032|29.693412343032|29.693412343032|29.505825659332|29.505825659332|29.505825659332|29.505825659332|29.255596881936|29.255596881936|29.255596881936|29.255596881936|29.231774389556|28.739193240593|28.537628649846||28.537628649846|28.537628649846|28.537628649846|28.537628649846|28.156810229769|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|27.916066398047|-29.805310793836||-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-29.805310793836|-30.16611165902|-30.16611165902|-30.16611165902|-30.16611165902|-30.16611165902|-30.16611165902|-30.16611165902|-30.912523779926|-30.912523779926|-30.912523779926|-30.912523779926|-30.912523779926|-30.912523779926|-30.912523779926||-30.912523779926|-30.912523779926|-30.912523779926|-30.912523779926|-30.940943895949|-30.940943895949|-30.940943895949|-31.262715855321|-31.419407569789|-31.552118949783|-31.637910185801|-31.703788980894|-32.067517792065|-32.067517792065|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|30.175258354299|29.953620279225|29.497356243036||29.034795976827|29.034795976827|29.034795976827|28.768106276404|-30.579999503748
08828|24795|/equities/canaccord-financial-inc|TSX|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237|7.7012830145237||7.6811480397512|7.5512752924285|7.4574866131775|7.4574866131775|7.4574866131775|7.2791516334737|-7.8054916938483|-7.8054916938483|-7.857829189146|-7.857829189146|7.2112644063691|7.2112644063691|7.2112644063691|7.2112644063691|7.2112644063691|7.2112644063691|7.2112644063691|7.2112644063691|7.2112644063691|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129|7.065095435129||7.065095435129|7.065095435129|7.0234393395168|||6.932710148359|6.881900312133|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.375527839363|-7.5222529884846|-7.5875034063692|-7.729448209166|-7.7356151508689|-7.7356151508689|-7.8151281594568|6.9099060755133|6.9099060755133|6.9099060755133|6.9099060755133|6.9099060755133|6.8909981920122|6.8909981920122|6.8909981920122|6.8909981920122|6.8909981920122|6.8909981920122|6.8909981920122|-7.5104789227849|-7.5104789227849|-7.5104789227849|-7.5104789227849|-7.5104789227849|-7.5104789227849|-7.5104789227849|-7.5104789227849|-7.6679366099253|-7.6679366099253|-7.8099294754547|-7.9321440693055|-8.1312713089159|-8.1689767914264|-8.1689767914264|-8.2799744161465|-8.3355269732848|-8.4471908469771|-8.4471908469771||-8.4471908469771|-8.5232793052629|-8.5232793052629|-8.5232793052629|-8.6019771584356|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.629641124475|-8.741823272427|8.0734769019293||8.0734769019293|8.0734769019293|8.0734769019293|8.0734769019293|8.0734769019293|8.0734769019293|8.0734769019293|8.0734769019293|8.0734769019293|8.0734769019293|8.0734769019293|-8.6925476722966|-8.6925476722966|-8.6925476722966|-8.6925476722966|-8.6925476722966|-8.6925476722966|-8.6925476722966|-8.6925476722966||-8.6925476722966|-8.6925476722966|-8.7922751299817|-8.8211395334622|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984||-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.8278867452984|-8.923996350604|-8.923996350604|-9.0855510736369|-9.5006124206012|-9.5212358046047|-9.7713728534372|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003||-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.8450392233003|-9.9239329217395|-10.64936954429|-10.853604092154|-10.853604092154|-11.107337967062|-11.165375461737|-11.179102022679|-11.179102022679|-11.179102022679|-11.182334669466|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691||-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691|-11.21028489691
08829|24497|/equities/cibc|TSX|65.026068729395|65.026068729395|65.026068729395|65.026068729395|64.700631294244|64.397648662984|64.343496157791|64.017494751674|64.017494751674|63.586110196358|63.317895131913|62.937106668515|61.474565041908|60.923536556751|60.923536556751|60.923536556751|60.923536556751|60.632261984647|60.01807016035|59.940634554183||-62.261208301987|-62.261208301987|-62.261208301987|-62.261208301987|-62.261208301987|-62.261208301987|-62.261208301987|-62.714119971026|-63.104161772008|-63.104161772008|-63.164397244683|-63.164397244683|-63.661551587042|-63.887443563753|-63.887443563753|-63.887443563753|-63.887443563753|-63.887443563753|-63.887443563753|-64.048324870246|-64.048324870246|-64.072403540963|61.586375074523|61.586375074523|61.586375074523|61.586375074523|61.586375074523|61.586375074523|61.586375074523|61.586375074523|61.263372897874|61.263372897874|61.263372897874|61.263372897874||61.263372897874|61.263372897874|61.263372897874|||61.263372897874|60.628191947684|60.161325454431|59.067303339328|58.453671207787|58.446302562689|58.294780472622|56.541422026804|55.970469308618|55.8783018597|55.865055985808|55.342840136819|55.230377132951|54.459863167404|53.958735657399|53.50248464022|52.75609433291|52.222099418021|52.222099418021|52.222099418021|52.222099418021|52.222099418021|52.222099418021|52.222099418021|52.222099418021|52.052333746328|51.500091881635|51.250657764941|51.085730782117|49.871922853882|49.731141194511|49.731141194511|49.387894927648|49.387894927648|49.387894927648|49.387894927648|47.797105271714|-50.582117217729|-50.582117217729|-50.582117217729|-50.582117217729|-50.582117217729|-50.582117217729|-51.125406629454|-51.474619104477|-52.264021557804|-53.067603213606|-53.067603213606|-53.067603213606|-53.067603213606|-53.067603213606|-53.067603213606|-53.067603213606|-53.067603213606||-53.067603213606|-53.067603213606|-53.067603213606|-53.347337412633|-54.43315280786|-54.722809589652|-54.722809589652|-54.722809589652|53.37478672949|53.37478672949|53.37478672949|53.37478672949|53.37478672949|53.177872721435|53.177872721435|53.177872721435|-55.476066311903|-55.476066311903|-55.476066311903|-55.476066311903|-55.476066311903|-55.502982281435|-55.502982281435|-55.502982281435||-55.502982281435|-55.502982281435|-55.502982281435|-55.502982281435|-55.502982281435|-55.502982281435|-55.502982281435|-55.502982281435|-55.502982281435|-55.892760328439|-55.965288007687|-56.40023172396|-56.40023172396|-56.948592059011|-57.762880184248|-58.092088118741|-58.25398677317|-58.404427883004|56.135843812726||56.135843812726|56.135843812726|56.135843812726|56.135843812726|56.135843812726|56.125378489776|56.125378489776|56.125378489776|56.125378489776|56.125378489776|55.983199729173|55.889110606742|55.795957187626|55.381063041657|-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095||-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095|-57.683975429095|-58.416640196417|56.160123447531|56.160123447531|56.160123447531|56.035692643185|55.511047203297|55.191997350316|55.177841824506|55.177841824506|55.177841824506|55.177841824506|55.177841824506|55.177841824506|55.177841824506|55.177841824506|55.177841824506|55.177841824506|55.177841824506|55.177841824506|54.559268600647|-57.165965643692|-57.165965643692|-57.165965643692||-57.165965643692|-57.165965643692|-57.165965643692|-57.165965643692|-57.165965643692|-57.165965643692|-57.165965643692|-57.165965643692|-57.165965643692|-57.165965643692|-57.165965643692|-57.165965643692|-57.97940571128|-58.132949747627|-58.366790653119|-58.366790653119|-58.366790653119|-58.366790653119|-58.742267477125|-59.386216405071|-59.386216405071|-59.386216405071|-59.386216405071|-59.386216405071|-59.386216405071|-59.386216405071|-59.386216405071|-59.386216405071|-59.386216405071|-59.386216405071||-59.386216405071|-59.580892626627|-59.580892626627|-59.580892626627|-59.580892626627
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||242.1999133245||242.1999133245||242.1999133245|||-256.90675998884|-256.90675998884||-256.90675998884||||-257.05702431642|-257.05702431642|-257.05702431642|-257.05702431642||-258.83614087593|-259.93126641922|-261.76807786815|-267.66452621743|-272.12225409928||-279.23807007939|265.0960777846||||||||265.0960777846||||265.0960777846||||||||||265.0960777846|262.99564198289|262.34029874431|||||||||262.34029874431||-279.92249476342|||-279.92249476342||-279.92249476342||-279.92249476342|263.31612452502|-271.66010111356|-271.66010111356|-276.50336915687|-276.50336915687|-276.50336915687||-276.50336915687|-276.50336915687|-276.50336915687|-276.50336915687||||-276.50336915687||-276.50336915687|-276.50336915687|-276.50336915687|-276.50336915687|-277.20146526792||-277.20146526792|-277.20146526792|||-291.23884968733||-293.96094518211||-298.58366559825|-298.58366559825|-298.58366559825|||-298.58366559825||||||-298.58366559825|-298.58366559825||||-298.58366559825|||||||-298.58366559825|-298.58366559825|-298.58366559825||-298.58366559825||||-298.58366559825||-298.58366559825||-298.58366559825|||-298.58366559825||-298.58366559825|-298.58366559825|-298.58366559825|-298.58366559825|-298.58366559825|||||||||271.55708995757||271.55708995757||271.55708995757|||271.55708995757||||271.55708995757|271.55708995757||271.55708995757|271.55708995757|271.55708995757|271.55708995757|271.5084406104||265.85794978847|265.85794978847|259.43660477257|-294.89352908089|-294.89352908089|||-294.89352908089|269.00440602883|-280.57066084958|||-305.56739857039|||||||||||||||||-307.57265612639|||||||-318.54174000721|-318.54174000721|-318.54174000721|-324.04637778579|||||||-326.13797132109||-326.13797132109|-326.13797132109|-326.13797132109||-326.13797132109||||-326.13797132109|-330.16775323654|||-331.26232901716|||||-331.26232901716||-331.26232901716||-331.26232901716|-331.26232901716|-331.26232901716|||||-331.26232901716|
08831|24509|/equities/canadian-utilities-ltd|TSX|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485||-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.399166903485|-31.444630553975|-32.027258882128|-32.027258882128|-32.204175535399|-32.314085288797|-32.382872047197|-32.422636392129|-32.455484530109|-32.455484530109|-32.455484530109|-32.455484530109|-32.56387164502|31.168236008619|31.168236008619|31.168236008619|31.168236008619|31.168236008619|31.168236008619|31.168236008619|31.168236008619|31.168236008619|31.168236008619|31.168236008619|31.168236008619|30.985263655952|30.895847769106|30.69538643131|30.642095907632||30.51197852134|30.51197852134|30.51197852134|||30.51197852134|30.51197852134|30.51197852134|30.51197852134|30.51197852134|30.51197852134|30.51197852134|30.078146391161|30.078146391161|30.078146391161|30.078146391161|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.966637961402|29.635708244128|29.424404843363|29.424404843363|29.424404843363|29.424404843363|29.424404843363|29.424404843363|29.16711715384|28.341796384074|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372||-30.224839818372|-30.224839818372|-30.224839818372|-30.224839818372|-30.397366635448|-30.397366635448|-30.397366635448|-30.517074391187|-31.001749671102|-31.460276246734|-31.520863136392|-32.039848416758|-32.386498444293|-32.432505251001|-32.432505251001|-32.432505251001|-32.432505251001|-32.432505251001|-32.432505251001|-32.652228489|-32.846920797647|-32.911291434972|-32.911291434972|-32.911291434972||-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972|-32.911291434972||-32.911291434972|-32.911291434972|-33.497546437282|-34.226162224896|-34.544068316494|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.76803947325|-34.969765301495|-35.278073650764|-35.491193513259|-35.575833264306|-35.575833264306||-35.575833264306|-35.575833264306|-35.641008859737|-35.641008859737|-35.641008859737|-35.993344313418|-36.250937575008|-36.302706102426|-36.436115324572|-36.436115324572|-36.436115324572|-36.436115324572|-36.63846128525|-37.111901792572|-37.405447572123|-37.449200740581|-37.449200740581|-37.449200740581|-37.906333834072|-37.921216148089|-37.921216148089|-37.944474336928|-37.944474336928|-37.944474336928|-37.944474336928|-37.944474336928|-38.096082393137|-38.496759087738|-39.16695600847||-39.52778501103|-39.52778501103|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|38.02767261363|37.94158091917|37.622867535379|37.529854614234|37.242603722989|37.242603722989|37.242603722989|37.242603722989|37.242603722989|37.242603722989|37.242603722989|36.939004518124|36.490806793397||36.490806793397|35.887008056846|35.81319254575|35.81319254575|35.81319254575
08832|24513|/equities/canadian-western-bank|TSX|-29.027852235791|-29.344279486335|-29.515310824355|-29.663664018449|-29.663664018449|-29.663664018449|-29.771645744597|28.064387311715|28.064387311715|28.064387311715|28.064387311715|28.064387311715|28.064387311715|28.064387311715|27.779834328938|27.779834328938|27.779834328938|27.779834328938|27.683982278294|27.625536496316||-29.170821938516|-29.170821938516|-29.170821938516|-29.170821938516|-29.697301742767|-29.779502627291|-29.933614356692|-30.07401668515|-30.245573806389|-30.596748245672|-30.704071337446|-30.704071337446|-31.040635857829|-31.163575071058|-31.163575071058|-31.163575071058|-31.163575071058|-31.163575071058|-31.163575071058|-31.163575071058|-31.163575071058|-31.163575071058|-31.163575071058|-31.163575071058|-31.163575071058|29.786931143888|29.786931143888|29.786931143888|29.786931143888|29.786931143888|29.786931143888|29.786931143888|29.786931143888|29.786931143888||29.786931143888|29.786931143888|29.786931143888|||29.786931143888|29.786931143888|29.786931143888|29.786931143888|29.530479760841|29.433493420758|29.433493420758|29.428030436679|29.428030436679|29.428030436679|29.428030436679|28.834479165788|28.814976189662|28.647751567683|28.57361332346|28.306514490192|27.852767565283|27.852767565283|27.852767565283|27.852767565283|27.852767565283|27.852767565283|27.852767565283|27.852767565283|27.852767565283|27.852767565283|27.852767565283|27.852767565283|27.538631547858|27.522591079125|27.522591079125|27.522591079125|27.522591079125|27.402395951417|27.402395951417|27.402395951417|26.858982697555|-28.241981794267|-28.241981794267|-28.241981794267|-28.241981794267|-28.241981794267|-28.241981794267|-28.374514252351|-28.374514252351|-28.59390476722|-28.749223534729|-28.749223534729|-28.749223534729|-28.749223534729|-28.749223534729|-28.749223534729|-28.749223534729|-28.749223534729||-28.749223534729|-28.749223534729|-28.840803058574|27.590770789977|27.590770789977|27.590770789977|27.590770789977|27.590770789977|27.590770789977|27.590770789977|27.590770789977|27.590770789977|27.590770789977|27.505762556611|27.505762556611|27.505762556611|27.402513375347|27.37381314062|27.37381314062|27.303126534079|26.84347376145|26.822806173356|26.822806173356|26.802562614052||26.780624702869|25.267916815478|25.15379602931|24.900328662903|-26.065205683807|-26.065205683807|-26.065205683807|-26.065205683807|-26.065205683807|-26.109668172558|-26.109668172558|-26.435743982217|-26.646381358992|25.539951366372|25.539951366372|25.539951366372|25.539951366372|25.539951366372|25.539951366372||25.539951366372|25.539951366372|25.539951366372|25.539951366372|25.539951366372|25.539951366372|25.539951366372|25.452724082571|25.452724082571|25.452724082571|25.405249179846|25.383456976627|25.383456976627|25.358285673696|25.269205155459|24.99189595656|24.967662275681|24.69268039956|23.832977128187|23.705531129676|23.705531129676|23.705531129676|23.705531129676|23.705531129676||-24.735017228157|-24.735017228157|-24.735017228157|-24.735017228157|-24.735017228157|-24.735017228157|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.750117839491|23.720686874031|23.534096675051|23.175736927854|23.175736927854|23.154707405156|-24.852087736638|-24.852087736638|23.978054136199|23.978054136199|23.978054136199||23.754505362955|23.52423782119|23.52423782119|23.52423782119|23.52423782119|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.711279142513|-24.934199055713|-25.057998242954|-25.183887021387|-25.186541151829|-25.24109063808|-25.24109063808|-25.24109063808|-25.24109063808|-25.24109063808|-25.24109063808|-25.24109063808||-25.24109063808|-25.485101654175|-25.499938259282|-25.499938259282|-25.499938259282
08833|24486|/equities/canfor-corp|TSX|14.894217604029|14.894217604029|14.894217604029|14.894217604029|14.894217604029|14.894217604029|14.894217604029|14.894217604029|14.894217604029|14.894217604029|14.894217604029|14.859599174115|14.859599174115|14.859599174115|-16.654794191567|-16.654794191567|-16.654794191567|-16.654794191567|-16.654794191567|-16.654794191567||-16.654794191567|-16.654794191567|-16.654794191567|-16.654794191567|-16.654794191567|-16.654794191567|-16.654794191567|-16.654794191567|-17.033105187116|-17.389004924229|-17.743339249746|-17.965376956878|-18.039308026564|-18.252563956856|-18.547293560902|-18.644683947288|-18.644683947288|-18.942881342465|16.904712283826|16.904712283826|16.904712283826|16.904712283826|16.904712283826|16.904712283826|16.904712283826|16.904712283826|16.904712283826|16.904712283826|16.904712283826|16.659680035617|16.209088699582|16.003227156053|16.003227156053|16.003227156053||16.003227156053|15.961183926546|15.961183926546|||15.961183926546|15.836870720082|15.70985587669|14.857617416123|-16.706702780424|-16.706702780424|-16.706702780424|-16.706702780424|-16.706702780424|-17.030225409069|-17.381361525366|-18.067067721496|-18.227192324536|-18.227192324536|-18.227192324536|-18.227192324536|-18.328152692286|16.161075017755|16.161075017755|16.161075017755|15.987861101169|15.945401130272|15.851556709689|15.748397009551|15.47099711385|15.193164467847|15.193164467847|15.193164467847|14.90075354067|14.90075354067|14.90075354067|14.90075354067|14.90075354067|14.90075354067|14.825837288604|14.638708496873|-15.552766448262|-15.552766448262|-15.552766448262|-15.568646765338|-15.568646765338|-15.568646765338|-15.568646765338|-15.568646765338|-15.588496473748|-15.733051754058|-16.061709124697|-16.061709124697|-16.061709124697|-16.061709124697|-16.061709124697|-16.438010594197|-16.731461594063|-16.731461594063||-16.731461594063|-17.022735513534|-17.362483833991|-17.684426571222|-18.001584875685|-18.152636495762|-18.152636495762|-18.291261849065|-18.413624005471|-18.533472066626|-18.903301774909|-19.072279465916|-19.383643588227|-19.428492926671|-19.626104141953|-19.758099167111|-19.758099167111|-19.758099167111|-20.128442332217|-20.346047345212|-20.418385655141|-20.771540278037|-20.861998892608|-20.861998892608||-20.861998892608|-20.861998892608|-20.861998892608|-20.861998892608|-20.861998892608|-20.861998892608|-21.022776975436|-21.173640134382|-21.336267023669|-21.363725545213|-21.363725545213|-21.688896667511|-21.688896667511|-21.688896667511|-21.688896667511|-21.688896667511|-21.688896667511|-21.832107874586|-21.980675111031||-22.046306700415|-22.205340379815|-22.661489374484|-23.012765547793|-23.14501767375|-23.691686155817|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573|21.721673940573||21.64186040445|21.138178311937|20.247975944538|19.59103975223|19.59103975223|19.59103975223|19.59103975223|19.59103975223|19.59103975223|19.477265886979|19.435850519291|19.419506289772|19.419506289772|19.197507569317|-21.014879337783|-21.014879337783|-21.014879337783|-21.014879337783|-21.014879337783|-21.014879337783|-21.014879337783|-21.014879337783|-21.293199556663|-21.535221755057|-21.651817165222|-21.651817165222|-21.724241400655|-21.856935237178|-21.957227720297||-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.957227720297|-21.968899501908|-21.968899501908|-21.968899501908|-22.333776435971|-22.476645085563|-22.476645085563|-22.476645085563|-22.476645085563|-22.476645085563|-22.476645085563|-22.476645085563|-22.476645085563|-22.476645085563|-22.476645085563|-22.476645085563|-22.476645085563||-22.476645085563|-22.476645085563|-23.232938233735|-23.449739151681|-23.449739151681
08834|24503|/equities/capital-power-corp|TSX|37.068644056241|37.068644056241|37.068644056241|37.068644056241|37.068644056241|37.068644056241|37.030717118493|36.77468578894|36.364748858727|36.364748858727|36.364748858727|36.364748858727|36.265831522718|35.971480215672|35.833862888965|-37.735817382618|-37.735817382618|-37.735817382618|-37.735817382618|-37.735817382618||-37.735817382618|-37.735817382618|-37.735817382618|-37.764797049412|-37.99962478318|-37.99962478318|-38.143749826905|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.162929630402|-38.609923574796|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113||-38.789164782113|-38.789164782113|-38.789164782113|||-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.789164782113|-38.819072565046|-38.944523741368|-39.191693122258|-39.502436963574|-39.583261851752|36.677650934438|36.677650934438|36.677650934438|36.677650934438|36.046492546788|36.046492546788|36.046492546788|36.046492546788|36.046492546788|36.046492546788|36.046492546788|35.838880929672|34.418201456824|-37.97504838527|-37.97504838527|-37.97504838527|-37.97504838527|-38.254568236119|-38.254568236119|-38.470352959905|-38.532057894904|-39.064508161764|36.310951045801|36.310951045801|36.310951045801|36.310951045801|36.310951045801|36.310951045801|36.310951045801|35.689389974596||-38.502724839533|-38.502724839533|-38.502724839533|-38.502724839533|-39.644137913745|-40.402374857842|-40.505973412128|-41.433304232063|-41.858114474021|40.254917288715|40.254917288715|40.254917288715|40.254917288715|40.254917288715|40.254917288715|40.219907708625|39.893786478551|39.856429259547|39.441333091123|39.441333091123|39.441333091123|39.441333091123|39.441333091123|39.441333091123||39.441333091123|39.441333091123|39.441333091123|39.441333091123|39.118702027382|-41.317310868687|-41.317310868687|-41.317310868687|-41.317310868687|-41.317310868687|-41.317310868687|-41.317310868687|-41.317310868687|-41.85478990496|-42.013226360113|-42.013226360113|-42.013226360113|-42.013226360113|-42.013226360113||-42.013226360113|-42.013226360113|40.00113508733|40.00113508733|40.00113508733|40.00113508733|40.00113508733|40.00113508733|40.00113508733|40.00113508733|39.747649537544|-41.803920910997|-41.803920910997|-41.803920910997|-41.803920910997|-41.803920910997|-41.803920910997|-41.803920910997|-41.803920910997|-42.227135947725|-42.530430161711|-42.794365286558|-43.302628384397|-43.777367126462||-44.245964168969|-44.376071002156|-44.695080044171|-44.781083698504|-44.781083698504|-45.069539197543|-45.751154723276|-46.199088033975|-46.199088033975|-46.199088033975|-46.403985907568|-46.450539617554|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562||44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.695051595562|44.372278660528|44.265865610697|44.007073400924|43.798239105657|43.798239105657|43.653041806171|43.578380335646|43.488755479209|43.363062186101|42.953957764152|42.137731357684|42.0105794487|42.0105794487|42.0105794487|42.0105794487|42.0105794487|42.0105794487|42.0105794487|42.0105794487|42.0105794487|42.0105794487|42.0105794487|41.949532356263|41.712811406454|41.355902919063||41.021558612463|40.354508128296|-42.864018102972|-42.864018102972|-42.864018102972
08835|24505|/equities/capstone-mining-corp|TSX|7.448255762242|7.448255762242|7.2947284477538|7.1702541529675|6.9666879025228|6.9666879025228|6.9666879025228|6.9666879025228|6.7588949651395|6.7588949651395|6.7588949651395|6.7588949651395|6.7588949651395|6.7588949651395|6.7588949651395|6.7588949651395|6.7588949651395|6.7588949651395|6.5065500439179|6.428944634174||6.2966051617978|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.2089075337032|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148|6.0030155040148||6.0030155040148|6.0030155040148|6.0030155040148|||5.9502949557175|5.8625502676291|5.7755559072723|5.7755559072723|5.6197605851538|5.6197605851538|5.4880669385468|5.2957559822771|5.2957559822771|5.2957559822771|5.2957559822771|5.2659333516017|5.2659333516017|5.1304813809809|5.0782791562062|5.0782791562062|4.9511781557084|4.9511781557084|4.8671425298056|4.8479845203981|4.8479845203981|4.835260435169|4.7480669509758|4.6834077317836|4.414341763139|-5.1128694026512|-5.1128694026512|-5.1128694026512|-5.1128694026512|-5.1128694026512|-5.1128694026512|-5.2576625964365|-5.2576625964365|-5.2576625964365|-5.2576625964365|-5.2576625964365|-5.2576625964365|-5.2576625964365|-5.2576625964365|-5.2576625964365|-5.2576625964365|-5.2576625964365|-5.3951806118446|-5.3955930371292|-5.3955930371292|-5.4834368647477|-5.6182633176271|-5.8219592322711|-5.8707880432743|-5.8940365254916|-5.8940365254916|-5.8940365254916|-5.8940365254916|-5.8940365254916||-5.8940365254916|-5.8940365254916|-5.9139294028324|-6.0254771312124|-6.1754444667151|-6.1754444667151|-6.1754444667151|-6.1754444667151|-6.2691047267175|-6.3181721188466|-6.3329901462033|-6.3329901462033|-6.4340411566487|-6.4340411566487|-6.4340411566487|-6.4340411566487|-6.4340411566487|-6.4340411566487|-6.4567125266118|-6.461095838552|-6.461095838552|-6.4645506858884|-6.4890126974539|-6.4890126974539||-6.4890126974539|-6.4890126974539|-6.4890126974539|-6.4890126974539|-6.4890126974539|-6.4890126974539|-6.4890126974539|-6.4890126974539|-6.4890126974539|-6.4890126974539|-6.4890126974539|-6.6406020685424|-6.6406020685424|-6.6767802552371|-6.8642002030643|6.2226445594291|6.2226445594291|6.2226445594291|6.2226445594291||6.2226445594291|6.2226445594291|6.2226445594291|6.2226445594291|6.2226445594291|5.9734937525304|5.8466598564289|5.80351814707|5.80351814707|5.80351814707|5.80351814707|5.80351814707|5.6808372376722|5.6808372376722|5.6808372376722|5.6808372376722|5.6808372376722|5.5250968004114|5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654||5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654|5.4915023764654|5.4758360077589|5.4559289801616|5.3449213624551|-6.0627179410554|-6.0627179410554|-6.0627179410554|-6.0627179410554|-6.0627179410554|-6.0627179410554|-6.0627179410554|-6.0627179410554|-6.0627179410554|-6.0627179410554|-6.0819086792841|-6.0979540616024|-6.1266098294421|-6.1266098294421|-6.1653997670461|-6.4448885929639||-6.6865428302083|-6.7017143405581|-6.7195324439753|-6.7195324439753|-6.7195324439753|-6.7195324439753|-6.8928137641205|-7.0554208526017|-7.0554208526017|-7.0554208526017|-7.0554208526017|-7.0554208526017|6.1642399205917|6.1642399205917|6.1642399205917|6.1642399205917|6.1642399205917|6.1642399205917|6.1642399205917|6.1642399205917|6.1642399205917|6.1642399205917|6.1642399205917|6.1642399205917|5.8924888917863|5.8755432576007|5.7461589144409|-6.5260429732218|-6.5260429732218|-6.5260429732218||-6.5260429732218|-6.5260429732218|-6.5260429732218|-6.5260429732218|-6.5260429732218
08836|42771|/equities/cargojet-inc.|TSX|-115.70798844983|-115.70798844983|-115.70798844983|-115.70798844983|-115.70798844983|-115.70798844983|-115.70798844983|-115.70798844983|-115.70798844983|-116.71582338203|-119.91035760099|-120.8165070553|-120.93119786315|-120.93119786315|-120.93119786315|-120.93119786315|114.03188729052|114.03188729052|114.03188729052|114.03188729052||114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|114.03188729052|112.37535265645|112.37535265645|111.92044602055|111.92044602055|111.92044602055|111.73160765588|111.48067286743|109.19352513699|108.83225315311|108.33694784617|107.55160057529|107.55160057529|107.55160057529|107.55160057529|107.55160057529||107.55160057529|107.22192528526|107.22192528526|||107.22192528526|107.22192528526|107.22192528526|107.22192528526|106.87874178358|106.87874178358|106.87874178358|104.2502703608|103.57236877941|103.57236877941|102.36318987236|100.22965132777|96.965170617283|94.645746384926|94.128604212147|90.459004815797|89.648896782906|89.474881058833|88.215841930468|88.215841930468|87.787050319336|86.488945087483|84.819378835946|82.707646033267|79.582382040001|79.074867068372|78.899732470464|78.899732470464|78.899732470464|78.899732470464|78.899732470464|78.899732470464|76.807213157907|-87.280980312469|-87.280980312469|-87.280980312469|-87.280980312469|-87.280980312469|-87.280980312469|-87.280980312469|-87.280980312469|-88.316707154412|-88.316707154412|-91.003007593309|-92.017330376584|-92.017330376584|-92.017330376584|-93.544254109019|-94.641946365164|-94.84887888589|-94.84887888589|-94.84887888589|-94.84887888589|-94.84887888589||-94.84887888589|-94.84887888589|-94.84887888589|-95.057646461753|-96.392939139767|-97.825120169009|-97.825120169009|-97.825120169009|-98.816797898969|-100.97752779938|-100.97752779938|-101.98391998054|93.789574309799|93.789574309799|93.789574309799|93.789574309799|93.789574309799|93.789574309799|92.472859988183|91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673||91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673|91.03593333673|90.446120337422|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541||-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.31563031541|-100.34181168198|-101.19534421098|-101.2409376053|-101.53963333002|-101.53963333002|-101.53963333002|-101.53963333002|-101.53963333002|-101.53963333002|-101.53963333002||-101.53963333002|-101.53963333002|-101.53963333002|-101.53963333002|-101.53963333002|-101.53963333002|-101.53963333002|-103.24514490622|-105.35988560272|-106.02709813198|-106.48066792494|-106.48066792494|-106.48066792494|-106.48066792494|-106.48066792494|-106.48066792494|-107.56851922147|-108.69224676681|-110.07638141394|-110.2434873352|-110.2434873352|-110.2434873352|-111.33609536065|-112.00290127466|-112.00290127466|-112.00290127466|-113.01599651652|-113.98110830869|104.57045679668||104.57045679668|104.57045679668|103.25606675258|102.39368804418|101.88640339536|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-110.017034957|-112.95170598249|-115.40709274822|-115.40709274822|-115.40709274822|-115.40709274822|-115.40709274822|-115.40709274822|-115.40709274822|-115.40709274822|-115.40709274822|-115.40709274822|-115.40709274822||-115.40709274822|-116.65343442022|-117.13659291862|-117.30662081869|-117.30662081869
08837|24781|/equities/cascades-inc|TSX|-10.550185238558|-10.607983575086|-10.744981432204|-10.820812808413|-10.924513987853|-11.084459812723|-11.283844240597|-11.463160576745|-11.500456507917|-11.672729315488|-11.89414402084|-12.106271437323|-12.235301048133|-12.251446227866|-12.280495304352|-12.641939475013|-13.101043676749|-14.292826148553|13.897668877983|13.897668877983||13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.897668877983|13.677409480837|13.6041473858|13.6041473858|13.6041473858|13.6041473858|13.251274796817|13.151971680691|13.089413279483|13.020458877295|12.852177130083|12.320196349201|12.084663080703|12.064625289187|12.03605918967|12.03605918967|12.03605918967|12.03605918967|12.03605918967||12.03605918967|12.03605918967|11.998399099633|||11.945443454633|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.870735428076|11.741928177124|11.498809051785|11.469232347577|11.294146726495|11.252250117485|11.252250117485|11.252250117485|11.252250117485|11.252250117485|11.252250117485|11.111532071736|11.111532071736|11.111532071736|11.111532071736|11.111532071736|11.111532071736|11.111532071736|11.111532071736|11.111532071736|11.111532071736|11.111532071736|10.959479547769|10.824422069424|-11.619701933388|-11.619701933388|-11.619701933388|-11.619701933388|-11.719668679242|-11.815948345048|-11.815948345048|-11.826609666461|-11.984011075358|-12.171679070107|-12.175198981621|-12.276887890871|-12.517653462153|-12.579615059673|-12.600127846201|-12.617911569647|-12.617911569647||-12.617911569647|-12.646107094074|-12.646107094074|-12.646107094074|-12.646107094074|-12.646107094074|-12.646107094074|-12.646107094074|-12.646107094074|-12.798452898953|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032|12.031041673032||12.031041673032|12.031041673032|12.031041673032|11.922397610949|11.922397610949|11.922397610949|11.922397610949|11.922397610949|11.922397610949|11.922397610949|11.922397610949|11.922397610949|11.922397610949|11.922397610949|11.922397610949|11.774330030334|11.759553912425|11.759553912425|11.759553912425||11.630059775538|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.257237977606|11.194709162825|11.176898961722|11.019456526134|-12.058011507126|-12.058011507126|-12.058011507126|-12.058011507126|-12.058011507126|-12.058011507126||-12.058011507126|-12.058011507126|-12.058011507126|-12.058011507126|-12.260013234982|11.213901668166|11.213901668166|11.213901668166|11.213901668166|11.213901668166|11.213901668166|11.213901668166|11.213901668166|11.213901668166|11.213901668166|11.213901668166|11.094335403018|10.944261698781|10.613623518478|-11.818671028949|-11.818671028949|-11.818671028949|-11.859634762712|10.97429563387|10.97429563387|10.97429563387|10.97429563387|10.97429563387|10.97429563387||10.97429563387|10.963368351122|10.963368351122|10.963368351122|10.963368351122|10.944298089501|10.725622464631|10.725622464631|10.725622464631|10.725622464631|10.59782184524|10.59782184524|10.59782184524|10.509246337885|10.457797512176|10.457797512176|10.457797512176|10.457797512176|10.457797512176|10.457797512176|10.381849423311|10.381849423311|10.293466866348|10.293466866348|10.293466866348|10.293466866348|10.293466866348|10.293466866348|10.293466866348|10.293466866348||10.293466866348|10.293466866348|10.293466866348|10.293466866348|10.209469743122
08838|24484|/equities/ccl-industries-inc|TSX|69.5294375825|69.5294375825|69.5294375825|69.5294375825|69.5294375825|68.750482286355|68.66664771387|67.966275102|66.228079988007|65.589004565665|65.589004565665|65.589004565665|65.181756839107|65.181756839107|65.181756839107|64.68084193264|64.560936514918|61.422151742582|-59.207683721727|-59.207683721727||-59.207683721727|-59.207683721727|-59.207683721727|-59.207683721727|-59.207683721727|-59.207683721727|-59.207683721727|-59.207683721727|-59.207683721727|-59.207683721727|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.323673964966|-59.499082301975|-60.026443690593|-60.026443690593|-60.026443690593|-60.033271598082|-60.21141285285|57.313802561198|57.313802561198|57.313802561198|57.313802561198|57.313802561198||57.313802561198|57.313802561198|57.313802561198|||57.313802561198|57.313802561198|57.313802561198|57.313802561198|57.313802561198|57.313802561198|57.313802561198|57.313802561198|56.677001777661|56.128890796251|55.69321250446|55.245793443338|54.745847470206|54.745847470206|54.745847470206|54.745847470206|54.745847470206|54.745847470206|54.745847470206|54.745847470206|54.745847470206|54.716495468266|54.37347073713|54.37347073713|54.37347073713|54.37347073713|54.147744763329|53.826940126369|53.773821904868|53.539315298349|-56.46880034727|-56.635276019107|-56.635276019107|-56.635276019107|-56.635276019107|-56.635276019107|-56.635276019107|-56.635276019107|-56.635276019107|-56.635276019107|-56.635276019107|-57.428916917389|-57.54952617406|-57.54952617406|-57.905158692415|-57.905158692415|-57.905158692415|-58.078506555619|-58.437549182992|-58.437549182992|-58.437549182992|-58.527447531495|-58.527447531495|-58.527447531495||-58.527447531495|-58.527447531495|-58.527447531495|-58.527447531495|-58.527447531495|-58.527447531495|-58.527447531495|-58.527447531495|-58.616610021363|-59.444382278695|-59.444382278695|-59.444382278695|-59.966489099885|-59.966489099885|-60.411932918126|-60.511216471586|-60.511216471586|-60.588292781946|-61.419215617839|-61.691563047822|-61.691563047822|-62.966181664396|-62.993955992603|-62.993955992603||-62.993955992603|-62.993955992603|-62.993955992603|-62.993955992603|-62.993955992603|-62.993955992603|-63.083284401163|-63.083284401163|-63.083284401163|-63.083284401163|-63.886852254244|-63.886852254244|-63.886852254244|-64.033170688784|-64.41412991119|-64.41412991119|-64.41412991119|-64.41412991119|-64.41412991119||-64.41412991119|-65.151810419036|-65.602844621818|-65.95371479688|-66.100796007424|63.336584567922|63.336584567922|63.336584567922|63.336584567922|63.336584567922|63.336584567922|63.336584567922|63.336584567922|63.336584567922|63.336584567922|63.188427077286|62.569360214861|-65.337088779885|-65.337088779885|-65.337088779885|-65.337088779885|-65.337088779885|-65.337088779885|-65.337088779885||-65.337088779885|-65.337088779885|-65.337088779885|-65.337088779885|-65.337088779885|-65.337088779885|-65.337088779885|-65.337088779885|-65.786209323095|-66.087453870957|-66.438090724937|-66.438090724937|-66.763989575695|-66.812767805866|-67.022676508873|-67.022676508873|-67.398638359082|-67.398638359082|-67.398638359082|-67.398638359082|-67.398638359082|-67.398638359082|-67.977376319051|-69.46764220251|-69.855711184755|-70.678562812027|-71.367574351823|66.533240063806|66.533240063806||66.533240063806|65.902490333075|64.631931414598|64.571032328069|64.151709232794|63.168838776998|62.955930380746|-67.618718940476|-67.618718940476|-67.618718940476|-67.618718940476|-67.618718940476|-67.618718940476|-67.618718940476|-67.618718940476|-67.618718940476|-67.618718940476|-67.96135269984|-68.966502898097|64.379959785704|64.379959785704|64.379959785704|64.379959785704|64.379959785704|64.379959785704|64.379959785704|64.379959785704|64.379959785704|64.379959785704|64.379959785704||63.251258064388|63.251258064388|63.251258064388|63.251258064388|63.082508061858
08839|24495|/equities/celestica|TSX|57.872892081889|57.872892081889|57.872892081889|57.872892081889|57.872892081889|57.872892081889|57.872892081889|57.872892081889|57.16876929353|56.258544086801|56.258544086801|54.100603235415|51.52844719164|50.124441903221|50.124441903221|49.492712649358|48.671903672763|47.856560034827|47.827708631652|47.827708631652||47.827708631652|47.297454204711|46.671214701753|46.671214701753|46.671214701753|45.589682925653|44.566314234681|44.264506680085|44.264506680085|44.264506680085|42.97945166331|42.139948428798|40.37320749692|40.37320749692|39.012450773758|38.554947092845|38.333985798356|38.333985798356|38.333985798356|38.333985798356|35.965538546771|35.692967597244|35.692967597244|35.692967597244|35.692967597244|35.692967597244|35.692967597244|35.692967597244|35.684384303595|35.684384303595|35.684384303595|35.684384303595|35.684384303595|35.684384303595||35.684384303595|35.684384303595|35.684384303595|||35.67264933642|35.182838341284|35.182838341284|35.182838341284|34.903153627767|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.700893230888|34.639883698857|33.767091633917|33.397879152431|32.688757504505|-36.261083218156|-36.261083218156|-36.261083218156|-36.261083218156|-36.261083218156|-36.261083218156|-36.261083218156|-36.261083218156|-36.261083218156|-36.261083218156|-36.261083218156|-36.454733797428|-36.454733797428|33.251232725258|33.251232725258|33.251232725258|33.251232725258|33.251232725258|33.251232725258|33.251232725258|33.251232725258|33.093741483005|33.093741483005|32.67693696476|32.457707781007||32.192452106664|31.310500526637|30.716079262182|30.716079262182|30.716079262182|30.666756871988|30.060625307288|30.060625307288|30.060625307288|30.060625307288|30.060625307288|30.060625307288|30.060625307288|30.060625307288|30.060625307288|30.060625307288|30.060625307288|30.060625307288|30.060625307288|29.75958468354|28.919537087681|28.782818286951|28.770909275541|28.658036355041||28.658036355041|27.764377257819|27.764377257819|27.764377257819|27.347603047656|27.347603047656|27.347603047656|26.601782918823|25.756424189554|25.713694542631|25.713694542631|25.713694542631|25.713694542631|25.671822676201|25.671822676201|25.671822676201|25.671822676201|25.671822676201|25.671822676201||25.671822676201|25.671822676201|25.671822676201|25.671822676201|25.134802960841|23.767558892003|22.861731352002|20.203313948479|20.046803513915|20.046803513915|20.046803513915|20.046803513915|20.046803513915|19.89322867058|19.89322867058|19.89322867058|19.89322867058|19.720810727525|19.167011292166|18.591678865956|18.205198879824|18.013345470625|18.013345470625|18.013345470625||17.91506381556|17.91506381556|17.91506381556|17.91506381556|17.91506381556|17.91506381556|17.91506381556|17.805510433179|17.805510433179|17.614455549432|17.159394838759|16.781549774219|16.715307030915|16.715307030915|16.369517310169|16.369517310169|16.369517310169|16.369517310169|16.369517310169|16.369517310169|16.369517310169|16.369517310169|16.369517310169|16.369517310169|16.369517310169|15.343351875971|-15.897196249229|-15.897196249229|-15.897196249229||-15.897196249229|-15.897196249229|-15.897196249229|-15.897196249229|-15.897196249229|-15.897196249229|-15.897196249229|-15.914663001412|-15.925011857333|-15.925011857333|-15.925011857333|-15.925011857333|-15.925011857333|-15.925011857333|-16.195568596856|-16.510076138196|-16.738814237102|-16.738814237102|-16.738814237102|-17.10923822984|-17.128597721622|-17.276220305281|-17.48580019509|-17.489578493228|-17.489578493228|-17.489578493228|-17.489578493228|-17.489578493228|-17.489578493228|-17.489578493228||-17.489578493228|-17.681476548634|-17.693157647243|-17.693157647243|-17.693157647243
08840|24512|/equities/cenovus-energy|TSX|23.951368523522|23.823742655564|23.534991029952|23.206656407486|22.715311320537|22.715311320537|22.715311320537|22.715311320537|22.629790394299|22.496208253048|22.496208253048|22.496208253048|22.306359429939|22.306359429939|22.306359429939|22.120398251859|21.907664741242|21.895182994962|21.81564668193|21.81564668193||21.81564668193|20.987385575137|20.633206279368|20.613650436866|20.613650436866|20.45961138459|20.38122675756|20.38122675756|20.38122675756|20.38122675756|20.38122675756|20.38122675756|20.38122675756|20.168030027321|20.089199547162|19.863833538018|-21.598748943893|-21.598748943893|-21.598748943893|-21.598748943893|-21.598748943893|-21.598748943893|-21.853332914344|-22.414258759807|-22.576399266268|-22.884886568944|-23.07376312565|-23.150793618779|-23.150793618779|-23.150793618779|-23.170562003118|-23.170562003118|-23.170562003118|-23.170562003118||-23.170562003118|-23.170562003118|-23.170562003118|||-23.170562003118|-23.170562003118|-23.170562003118|-23.170562003118|-23.170562003118|-23.170562003118|-23.170562003118|-23.170562003118|-23.170562003118|-23.687013438523|-23.76038671813|-23.76038671813|-24.226817939917|-24.8886869729|-25.318541453993|-25.733026484451|-25.733026484451|-25.733026484451|-25.751695928531|-25.810773966|-25.812588939186|-25.812588939186|-25.812588939186|-26.058193081631|-26.058193081631|-26.058193081631|-26.058193081631|-26.424157213848|-26.424157213848|-26.424157213848|-26.424157213848|-26.424157213848|-26.424157213848|-27.287396616053|-28.196830213414|-28.463966321044|-28.463966321044|-28.463966321044|-28.579408061827|-28.743404067992|-28.743404067992|-28.927670546636|-29.076578639464|-29.302864947271|27.226022484644|27.226022484644|27.226022484644|27.226022484644|26.948357744067|26.925504154444|26.925504154444|-28.469950112205|-28.469950112205|-28.469950112205||-28.469950112205|-28.495222736841|-28.615246853835|-28.661602200637|-28.661602200637|-28.661602200637|-28.661602200637|-28.661602200637|-28.661602200637|-28.661602200637|-28.661602200637|-28.661602200637|26.633921469448|26.633921469448|26.633921469448|26.633921469448|26.633921469448|26.633921469448|26.633921469448|26.633921469448|26.633921469448|26.428801153763|26.205890336152|26.069878117371||25.829308633593|25.35339909636|24.957109144916|24.607222515607|24.607222515607|24.607222515607|24.607222515607|24.607222515607|24.607222515607|24.607222515607|24.607222515607|24.607222515607|24.531176617476|24.531176617476|24.531176617476|24.385198013355|24.294941046027|24.045212536154|23.54791673061||23.54791673061|23.323165466089|23.323165466089|23.323165466089|23.323165466089|22.550184092808|22.35076145098|22.131218061591|22.131218061591|21.699686167135|21.60186626488|21.60186626488|21.60186626488|21.60186626488|21.60186626488|21.60186626488|21.60186626488|21.60186626488|21.60186626488|21.329851278266|-23.09744940655|-23.09744940655|-23.09744940655|-23.09744940655||-23.09744940655|-23.09744940655|-23.09744940655|-23.09744940655|-23.09744940655|-23.09744940655|-23.616386730056|-23.616386730056|-23.616386730056|21.907708421084|21.907708421084|21.907708421084|21.907708421084|21.907708421084|21.907708421084|21.907708421084|21.907708421084|21.907708421084|21.21692366111|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659||-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.093159090659|-23.322120758319|-24.031800901916|-24.749136870489|-24.749136870489|-24.749136870489|-25.471264249071|22.695933554406|22.695933554406|22.695933554406|22.695933554406|22.695933554406|22.695933554406|22.695933554406|22.695933554406|22.695933554406|22.695933554406|22.695933554406|22.695933554406||22.695933554406|22.695933554406|22.695933554406|22.695933554406|-24.311980117832
08841|24488|/equities/centerra-gold-inc|TSX|7.0713372117733|7.0713372117733|7.0713372117733|7.0713372117733|6.9313420992397|6.9313420992397|6.9076022021531|6.8165024775662|6.6405584567563|6.5067315359663|6.3230350834077|-7.1818888915858|-7.1818888915858|-7.1818888915858|-7.1818888915858|-7.1818888915858|-7.1818888915858|-7.1818888915858|-7.1818888915858|-7.1818888915858||-7.1818888915858|-7.1818888915858|-7.1818888915858|-7.1818888915858|-7.4426543462367|-7.5101714121071|-7.6468571012514|-7.772657348036|-7.772657348036|-7.772657348036|-7.8440637603063|-7.8520720986611|-7.8520720986611|-7.8520720986611|-7.8520720986611|-7.8520720986611|-7.8520720986611|-7.8520720986611|-7.8520720986611|-7.8520720986611|-7.8520720986611|-7.9089689020852|-7.9488400766141|-7.9488400766141|-7.9488400766141|-7.9488400766141|-7.9488400766141|-8.0481555802829|7.3469742737734|7.3469742737734|7.3469742737734|7.3469742737734|7.3469742737734|7.3469742737734||7.3469742737734|7.3469742737734|7.3469742737734|||7.2883046956552|7.1397828097358|7.0944808583805|7.0938674190915|-8.120302014977|-8.120302014977|-8.120302014977|-8.120302014977|-8.120302014977|-8.120302014977|7.5476574548743|7.5476574548743|7.5476574548743|7.5476574548743|7.5476574548743|7.5476574548743|7.347952803932|7.2946694261083|7.1662994100263|-8.0264323410859|-8.0264323410859|-8.0264323410859|-8.0264323410859|-8.0264323410859|-8.0264323410859|7.3102473232674|7.3102473232674|7.3102473232674|7.3102473232674|7.3102473232674|7.3102473232674|7.3102473232674|7.3102473232674|7.3102473232674|7.3102473232674|7.2724971212202|7.0058301463451|6.8537000301509|6.4732715233644|6.4732715233644|6.4122462652877|6.3933285694009|6.3933285694009|6.3106431409921|6.2361335338886|-6.9356133124605|-6.9356133124605|-6.9356133124605|-6.9356133124605|-6.9356133124605|-6.9356133124605|-6.9356133124605|-6.9796752916299|-6.9796752916299||-6.9796752916299|-7.0107501068074|-7.0249692852063|-7.0249692852063|-7.1735769305807|-7.3035518811786|-7.3035518811786|-7.3995022692772|-7.5805579731302|-7.7500645396264|-7.92479369344|-7.9522709548659|-8.0964119633245|-8.2082353389051|7.483678583104|7.483678583104|7.483678583104|7.483678583104|7.483678583104|7.483678583104|7.483678583104|7.483678583104|7.483678583104|7.483678583104||7.483678583104|7.483678583104|7.483678583104|7.3968646833174|-8.1388497603|-8.1388497603|-8.1388497603|-8.1388497603|-8.1388497603|-8.1388497603|-8.1388497603|-8.3623332460788|-8.5070371053912|-8.6326897818935|-8.6326897818935|-8.6326897818935|-8.6326897818935|-8.6326897818935|-8.6326897818935||-8.6326897818935|-8.6326897818935|-8.6326897818935|-8.6326897818935|-8.6326897818935|-8.6326897818935|-8.6326897818935|7.9680321000147|7.9680321000147|7.9680321000147|7.9680321000147|7.9680321000147|7.9680321000147|7.9011465997749|7.7795636471472|7.7795636471472|7.7475708123006|7.6311899419138|7.4588222233795|7.444685362294|7.444685362294|7.444685362294|7.444685362294|7.444685362294||7.212103475818|7.212103475818|7.212103475818|7.212103475818|7.212103475818|7.212103475818|7.212103475818|7.212103475818|7.212103475818|7.212103475818|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|7.1943455733805|-7.9272893399921|-7.9272893399921|-8.0058771207296|-8.0087523012651|-8.1797245640769|-8.269138325057||-8.3629316895114|-8.473257498488|-8.7336192446121|-8.9129103374888|-9.2204559856443|-9.8655066549544|-10.009349978391|-10.009349978391|-10.009349978391|-10.009349978391|-10.009349978391|-10.184301656285|-10.184301656285|-10.184301656285|-10.184301656285|-10.277002274768|9.1696207040373|9.1696207040373|9.1696207040373|9.1696207040373|9.1696207040373|9.1696207040373|9.1696207040373|9.1696207040373|9.1696207040373|9.1696207040373|9.1696207040373|8.8851344313692|8.6979268619827|8.2499069372557||8.2499069372557|8.2499069372557|8.0932349817243|8.0932349817243|8.0932349817243
08842|42759|/equities/canadian-general-investments-ltd|TSX|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|35.155329195546|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675||34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.856769770675|34.61696542004|34.513005919526|34.513005919526|34.513005919526|34.513005919526|34.513005919526|34.443896924202|34.0698834114|33.849181473734|33.849181473734|33.849181473734|33.849181473734|33.849181473734|33.849181473734|33.849181473734|33.849181473734||33.849181473734|33.849181473734|33.849181473734|||33.849181473734|33.849181473734|33.849181473734|33.849181473734|33.849181473734|33.849181473734|33.849181473734|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939||33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.84390715939|33.56100844655|33.037692656|33.037692656|33.037692656|33.037692656|33.037692656|33.037692656|32.772437428854|32.106598482554|-33.732288183469|-33.732288183469|-33.899207660112|-33.987907823409|-33.987907823409|-34.248231923675|-34.359702468023|-34.495779858812|-34.781421514334|-35.208803649282|-35.299779569149|-35.689019344425|-35.689019344425|-35.689019344425|-35.689019344425|-35.689019344425|-35.689019344425||-35.689019344425|-35.965023621558|-35.97224702729|-36.238607935257|-36.329928238271|-36.329928238271|-36.329928238271|-36.329928238271|-36.377697872981|-36.61244278469|-36.623268768945|-36.674186147759|-37.049096864142|-37.206217440938|-37.350594680002|-37.350594680002|-37.350594680002|-37.350594680002|-37.350594680002|-37.350594680002|-37.350594680002|-37.350594680002|35.946178875232|35.946178875232||35.946178875232|35.946178875232|35.722977172295|35.455557660016|-36.112808259985|-36.112808259985|-36.112808259985|-36.112808259985|-36.112808259985|-36.112808259985|-36.112808259985|-36.190897235894|-36.257662730773|-36.40629403388|-36.433791335711||-36.433791335711|-36.433791335711|-37.029493924877||35.598387954153|35.598387954153|35.598387954153|35.598387954153|35.598387954153|35.344367047786|35.344367047786|35.273186600472|35.113539285423|34.910746436717|34.910746436717|34.910746436717|34.749718830985|34.617464884566|34.500575664659|34.500575664659|34.112306412746|33.962499700689|33.962499700689|33.962499700689|33.962499700689|33.962499700689|33.962499700689|33.962499700689||33.807778343783|-34.76241298128|-34.76241298128|-34.76241298128|-34.76241298128|-34.857124915927|-34.974582688907|34.161846394267|34.161846394267|34.161846394267|34.082608800162|33.983453332306|33.757725992601|33.564142322983|33.403345138726|33.403345138726|33.403345138726|33.403345138726|33.403345138726|33.17371604939|-34.279821418307|-34.279821418307|-34.279821418307|-34.279821418307|-34.279821418307|-34.279821418307|-34.279821418307|-34.279821418307|33.311760062321||33.311760062321|33.30622692192|33.30622692192|33.30622692192|33.30622692192|33.30622692192|33.30622692192|33.30622692192|33.305808386145|33.017354652394|33.017354652394|32.874848515047|32.874848515047|32.874848515047|32.874848515047|32.733111461887|32.733111461887|32.733111461887|32.733111461887|32.733111461887|32.733111461887|32.733111461887|32.733111461887|32.733111461887|-33.742289236079|-33.742289236079|-33.742289236079|-33.742289236079|-33.742289236079|-33.742289236079||-33.742289236079|-33.742289236079|-33.742289236079|-33.742289236079|-33.742289236079
08843|24506|/equities/chartwell-seniors-housing|TSX|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.759332413211|11.745924572961|11.640749406832|11.547159871959|11.547159871959|11.536617355464|11.536617355464||11.530129941435|11.484033726025|11.377815138817|11.330575890244|11.330575890244|11.330575890244|11.330575890244|11.330575890244|11.330575890244|11.330575890244|11.330575890244|11.330575890244|11.245362117225|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.235810118|11.205067136861|11.162736931673|11.162736931673|11.076929930439|11.00679444415|11.00679444415|11.00679444415||11.00679444415|10.975327323351|10.944808190038|||10.86089816907|10.781671502503|10.781671502503|10.781671502503|10.670746461453|10.571662681966|10.50101430512|10.440809609756|10.440809609756|10.440809609756|10.440809609756|10.440809609756|10.440809609756|10.364271084303|10.364271084303|10.333634976804|10.201400826816|10.201400826816|10.169316220305|10.169316220305|10.169316220305|10.169316220305|10.169316220305|10.169316220305|10.168684456108|10.112265277495|10.112265277495|10.100849973482|9.962883528306|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|-10.767589968094|10.027689186076|10.027689186076|10.027689186076|10.027689186076|10.027689186076|10.027689186076|9.9524327023603|9.7989599361069|9.7989599361069|9.6835661612227|-10.371330893274||-10.371330893274|-10.371330893274|-10.371330893274|-10.371330893274|-10.62540638749|9.988099989452|9.988099989452|9.988099989452|9.988099989452|9.988099989452|9.9573333894302|9.9420373875884|9.9089301911756|9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621||9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621|9.8503458067621|9.8088546049461|9.8088546049461|9.8088546049461|9.8088546049461|9.8088546049461|9.8088546049461|9.6720601995637|9.6714564385072|9.5874513058812|9.5516575556662|9.5516575556662|9.5516575556662|9.5516575556662|9.5516575556662||9.5516575556662|9.5516575556662|9.5516575556662|9.5516575556662|9.5516575556662|9.5516575556662|9.5516575556662|9.5516575556662|9.4312853528025|9.3758733220633|9.2498589563962|9.2356771946611|9.2346411811712|9.2151564610669|9.2101740321262|8.9768594592527|8.8792888687402|8.8711720846922|8.8711720846922|8.8711720846922|8.8711720846922|8.8711720846922|8.8711720846922|8.8711720846922||8.7540804967649|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4336664836316|-9.4885182028245|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726||8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.9640947710726|8.8284389587744|8.8193763729051|8.7372550900722|8.7372550900722|8.4425057234526|8.3854385793651|8.3854385793651|8.3687283422473|8.3687283422473|8.3687283422473|8.3687283422473|8.3687283422473|8.3225897057724|8.3225897057724|8.3225897057724|8.301766208352|-8.8602751362328|-8.8602751362328|-8.8602751362328|-8.8602751362328|-8.8602751362328|-8.8602751362328|-8.8602751362328|-8.8602751362328||-8.8602751362328|-8.8880837877596|-9.0250933920901|-9.0906593838842|-9.1280988287904
08844|24483|/equities/cogeco-cable-inc|TSX|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955||58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.845565766955|58.285628604518|57.772642876955|57.350161247832|57.350161247832|57.350161247832|57.350161247832|57.133040016794|57.133040016794|56.672425607813|56.672425607813|56.672425607813|56.672425607813|56.027639205726|56.027639205726|56.027639205726|56.027639205726|56.027639205726|55.61070845687||54.888011753157|54.593344595251|53.149272179402|||-58.13688969108|-58.13688969108|-58.13688969108|-58.13688969108|-58.13688969108|-58.96061202323|53.525431195502|53.525431195502|53.525431195502|53.525431195502|53.279366748868|53.078741357656|53.005823239057|52.183138220805|51.451819677373|-55.102056353673|-55.102056353673|-55.102056353673|-55.102056353673|-55.102056353673|-55.102056353673|-55.102056353673|-55.102056353673|-55.102056353673|-55.102056353673|-55.102056353673|-55.102056353673|-55.393397694809|-55.818774309405|-57.211973285949|-57.647192107611|-58.563544921271|-58.723779604402|-58.723779604402|-58.723779604402|-58.723779604402|-58.723779604402|-58.723779604402|-58.723779604402|-59.224197305537|-59.745219669184|-60.799133364184|-60.984592508191|-61.125655994277|-61.45739773629|-62.640442412406|-63.768823139435|-63.88725869592|-63.88725869592|-63.88725869592|-63.88725869592|-63.88725869592|-63.88725869592|-63.88725869592||-63.88725869592|-64.229174692719|-64.234917198385|-64.79351672725|-65.367326146879|-65.367326146879|-65.367326146879|-65.367326146879|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965|61.843972234965||61.843972234965|61.827375376961|-66.214067831692|-66.214067831692|-66.214067831692|-66.214067831692|-66.214067831692|-66.430077225033|-66.519690494401|-66.519690494401|-66.519690494401|-67.106876351947|-68.058196361986|-68.420348310138|-68.420348310138|-68.420348310138|-68.420348310138|-68.420348310138|-68.420348310138||-68.420348310138|-68.473718165982|-69.364130973406|-70.009156256638|-70.009156256638|-70.009156256638|-70.485173364173|-71.225741858494|-71.524150512199|-71.524150512199|-71.524150512199|-71.582390729564|-71.832577577807|-71.832577577807|-72.229871156179|67.616092043922|67.616092043922|67.616092043922|67.616092043922|67.616092043922|67.616092043922|67.616092043922|66.801763885336|66.346404995209||66.012119255337|64.710131285227|64.204870247882|63.747145669946|63.747145669946|63.747145669946|63.747145669946|63.747145669946|63.747145669946|63.747145669946|63.747145669946|63.54542053836|63.54542053836|63.538196287474|63.538196287474|63.538196287474|63.538196287474|63.538196287474|63.538196287474|63.538196287474|63.538196287474|63.538196287474|63.538196287474|63.538196287474|63.074106121418|-66.326639941579|-66.326639941579|-66.326639941579|-66.326639941579||-66.326639941579|-66.326639941579|-66.326639941579|-66.326639941579|-66.326639941579|-66.326639941579|-66.326639941579|-66.344040167357|-66.344040167357|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|62.609782461189|61.245872978659||-66.429624141939|-66.429624141939|-66.429624141939|-66.429624141939|-66.429624141939
08845|24541|/equities/firstservice|TSX|-168.43330310566|-168.43330310566|-168.43330310566|-168.43330310566|-168.43330310566|-168.43330310566|-169.44394857334|-169.80271934853|-171.02018421669|-171.02018421669|-171.02018421669|-171.02018421669|-171.02018421669|-172.64742351659|158.98804682789|158.98804682789|158.98804682789|158.98804682789|158.98804682789|158.98804682789||158.98804682789|157.47616470189|152.20851440265|150.68687278639|150.68687278639|148.48485387046|140.55206609521|-159.46269982883|-162.49411851641|151.24103357903|151.24103357903|151.24103357903|151.24103357903|151.24103357903|151.24103357903|151.24103357903|150.43948578958|148.67220884036|147.80745406362|146.73605532351|-158.45606905292|-158.45606905292|-158.45606905292|-159.42118397102|-159.60631837166|-161.71174302853|-161.71174302853|-163.64249828962|-164.83721530335|-165.25468261923|-165.55798221391|-166.64387719677|-171.27165203483|159.55653343282||159.55653343282|159.55653343282|157.35503429927|||153.1105893934|150.7339401525|150.7339401525|150.20548844798|146.99554427976|145.86335773079|145.86335773079|139.18569875112|139.18569875112|139.18569875112|139.18569875112|137.79382193504|137.79382193504|137.79382193504|137.79382193504|137.79382193504|137.79382193504|137.79382193504|137.79382193504|137.79382193504|137.72980099715|136.85200819481|136.14000802027|133.03389088298|131.97344563399|131.97344563399|131.97344563399|130.76882736323|126.51203104785|120.80615178005|120.61549826535|120.61549826535|120.61549826535|118.57555803626|117.98560793498|110.80290097769|-128.71622839891|-128.71622839891|-128.71622839891|-128.71622839891|-128.71622839891|-128.71622839891|-128.71622839891|-128.71622839891|-128.71622839891|-129.00581180744|-130.95367995558|-132.77130880685|-134.78645484018|-135.69883820269|-137.39058842435|-137.39058842435|-137.39058842435|-137.39058842435||-137.39058842435|-137.39058842435|-137.39058842435|-137.39058842435|-137.91454405006|-140.97393050918|-141.177702329|-142.67856258533|-146.39951286473|-148.35378830715|-148.35378830715|-152.77503747723|-156.80004130228|-158.36616527619|148.84946719991|148.84946719991|148.84946719991|148.84946719991|148.84946719991|148.84946719991|148.84946719991|148.84946719991|148.84946719991|148.84946719991||148.36885888694|146.19623118107|145.55692556903|144.48102779968|143.39669864027|139.95466261273|138.78685538377|136.71634574472|136.71634574472|136.71634574472|136.71634574472|136.71634574472|136.71634574472|136.71634574472|136.71634574472|136.71634574472|136.71634574472|136.71634574472|136.71634574472||132.19870456132|132.19870456132|128.37189232942|-142.42471858312|-142.42471858312|-142.42471858312|-146.75524490464|135.86805758887|135.38538195092|135.38538195092|135.1704303578|133.64603125557|133.44819643939|133.44819643939|133.44819643939|133.44819643939|133.23410545946|131.35623059406|128.78192525588|125.07158243085|124.59367061219|124.59367061219|124.59367061219|124.20519506226||-131.45345178847|-131.45345178847|-131.45345178847|-131.45345178847|-131.45345178847|-131.45345178847|-131.45345178847|-131.47939285972|-134.24488475298|125.39585940047|125.39585940047|125.39585940047|125.39585940047|125.39585940047|125.39585940047|125.39585940047|124.56290336896|123.91155811205|-132.36260969715|-132.36260969715|-132.36260969715|-132.36260969715|-132.36260969715|-132.36260969715|-132.36260969715|-132.36260969715|-132.36260969715|-132.36260969715|-132.36260969715||-132.36260969715|-132.36260969715|-132.36260969715|-132.36260969715|-134.13428817939|-134.49351437886|-134.49351437886|-134.49351437886|-135.08507906752|-135.08507906752|-135.33508329212|-137.47398323283|-141.03720584694|-142.88411411515|134.69653231048|134.35782015482|-143.44833211011|-143.44833211011|-143.44833211011|-143.44833211011|-143.44833211011|-143.44833211011|-143.44833211011|-143.44833211011|-143.44833211011|-143.44833211011|-143.44833211011|-144.0039980508|-144.0039980508|-145.23500088598||-146.59888482861|-146.59888482861|-148.57876529487|-151.33800116609|-151.33800116609
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3595.7313834869|3595.7313834869|3595.7313834869|3595.7313834869|3595.7313834869|3595.7313834869|3595.7313834869|3595.7313834869|3595.7313834869|3595.7313834869|3595.7313834869|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039||3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3587.3409118039|3556.9376423473|3517.2835376124|3497.4074375664|3497.4074375664|3449.9869367501|3449.9869367501|3432.279932435|3419.2530449124|3419.2530449124|3419.2530449124|3419.2530449124|3351.9433653324|3294.7783984982|3294.7783984982|3239.9050890432|3216.2613782338|-3385.1550921025|-3385.1550921025|-3385.1550921025|-3385.1550921025||-3385.1550921025|-3385.1550921025|-3385.1550921025|||-3385.1550921025|-3385.1550921025|-3385.1550921025|-3400.3755716286|3158.0903557247|3158.0903557247|3145.6114067138|3145.6114067138|3145.6114067138|3145.6114067138|3122.9861170518|3108.747906854|3108.747906854|3093.9629249333|3068.5184978642|3055.131915895|3055.131915895|3055.131915895|3047.372850886|3041.345471796|3036.5924788039|3036.5924788039|3007.3222230851|2998.4767865008|2968.7242886033|2946.3983930445|2938.8148377578|2898.449876697|2890.0404174672|2865.2737358793|2795.905821984|2776.8459599735|2732.1426871885|2700.915743469|2699.2734980324|2699.2734980324|2699.2734980324|-2843.4456338194|-2843.4456338194|-2843.4456338194|-2843.4456338194|2710.4648182544|2710.4648182544|2710.4648182544|2710.4648182544|2710.4648182544|2710.4648182544|2710.4648182544|2710.4648182544|2710.4648182544|2710.4648182544|2710.4648182544|2710.4648182544|2701.867380573||2701.867380573|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2670.6607375602|2669.5691273456|2641.2457263475|2634.7618201132|2634.7618201132|2634.7618201132|2634.7618201132|2634.7618201132|2634.7618201132|2634.7618201132||2610.9437839583|-2817.3424879111|-2817.3424879111|-2817.3424879111|-2817.3424879111|-2817.3424879111|-2817.3424879111|-2817.3424879111|-2817.3424879111|-2817.3424879111|-2817.3424879111|-2836.1523200878|2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256||2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256|2662.0694120256|2643.2688833705|2642.4931494915|2624.7967638664|2615.4972723516|2578.778639744|2564.6747792088|2564.6747792088|2564.6747792088|2564.6747792088|2564.6747792088|2564.6747792088|2564.6747792088|2564.6747792088|2564.6747792088|2564.6747792088||2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2563.3695803223|2530.1944854059|2510.0700445482|2500.6266689641|-2750.1817909905|-2750.1817909905|-2750.1817909905|-2750.1817909905|-2750.1817909905|-2750.1817909905||-2750.1817909905|-2750.1817909905|-2750.1817909905|-2750.1817909905|-2750.1817909905|-2750.1817909905|2596.2954397378|2596.2954397378|2596.2954397378|2596.2954397378|2596.2954397378|2596.2954397378|2596.2954397378|2565.8504017921|2531.1456694174|2504.7861360497|2500.2846580023|2491.3540742126|2484.9581699625|2484.9581699625|2483.0104182859|2483.0104182859|2483.0104182859|2483.0104182859|2483.0104182859|2463.9893493398|2463.9893493398|2463.9893493398|2462.7470363758|2418.6977161988||2400.6783373573|2400.6783373573|2368.002650232|2358.3491302416|2358.3491302416
08848|1123081|/equities/converge-tech|TSX|5.2401220237261|5.2401220237261|5.2401220237261|5.156802247525|4.8786690219251|4.7435213177301|4.6133568914839|4.5383422991316|4.5383422991316|4.5383422991316|4.5383422991316|4.4631581991558|4.4251211423286|4.4251211423286|4.4251211423286|4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455||4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455|4.2252723101455|4.0478027798156|4.0347807912275|3.9786452748427|-4.163940057915|-4.163940057915|-4.163940057915|-4.163940057915|-4.163940057915|-4.163940057915|-4.163940057915|-4.163940057915|-4.163940057915|-4.1791000341504|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227||3.8270857064227|3.8270857064227|3.8270857064227|||3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8270857064227|3.8006510434659|3.7246121232279|3.7108295733048|3.7108295733048|3.7108295733048|3.7108295733048|3.7108295733048|3.7108295733048|3.7108295733048|3.7108295733048|3.7108295733048|3.7108295733048|3.6353661544139|3.6120733427797|3.5706369532252|3.5190411290752|3.482272946936|3.482272946936|3.3047476610675|3.20471961864|2.8996883803845|2.8890982926157|2.8712202509539|2.779411377763|2.7271238192973|2.7093043575748|2.6803381321678|2.4920423425843|2.4200470356599|2.4014411931188|2.3581821725237|2.3581821725237|2.3581821725237|2.3581821725237|2.3581821725237|2.344368992632|2.2098545083131|-2.6315504832703|-2.7472783905089|-2.8636427435411|-2.9209917687855|-2.9566576639239|-2.9998973254168|2.702278142148|2.702278142148||2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.702278142148|2.657809117297|2.6055975598804|2.6055975598804|2.5737195459463|-2.923456145|-2.923456145|-2.923456145|-2.923456145||-2.923456145|-2.923456145|-2.923456145|-2.923456145|-2.923456145|-2.923456145|-2.923456145|-2.9473612907358|-2.9473612907358|-2.9473612907358|-2.9473612907358|-2.9998288040332|-2.9998288040332|-3.1125876246749|-3.1592640147009|-3.1900154336071|-3.2444616670714|-3.4110684919475|-3.4419957316313||-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4419957316313||-3.4419957316313|-3.4419957316313|-3.4419957316313|-3.4915997599861|-3.4915997599861|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0944973526543|3.0344413715541|3.0071571224199|-3.6251623474004|-3.6251623474004|-3.6251623474004|-3.6251623474004|-3.6251623474004||-3.6251623474004|-3.6251623474004|-3.6251623474004|-3.6251623474004|-3.6251623474004|-3.6251623474004|-3.6251623474004|-3.6251623474004|-3.6663570468375|-3.6663570468375|-3.6663570468375|-3.6663570468375|-3.7078966636072|-3.7165519152096|-3.7561688063334|-3.7669942487184|-3.7669942487184|-3.7669942487184|-3.8152712968658|-3.9844679995455|-4.0688534493886|-4.1687260463991|-4.2835844308312|-4.357291734017|-4.357291734017|-4.357291734017|-4.357291734017|-4.357291734017|-4.357291734017|-4.357291734017||-4.357291734017|-4.4208796154537|-4.5148663665496|-4.5879715474003|-4.5879715474003
08849|24493|/equities/corus-entertainment-inc|TSX|-0.7851749001996|-0.7851749001996|-0.7851749001996|-0.7851749001996|-0.7851749001996|-0.7851749001996|-0.7851749001996|-0.7851749001996|-0.79908321953|-0.81741757238574|-0.81741757238574|-0.82824172735951|-0.83360190591042|-0.84284183408527|-0.84284183408527|-0.84315758640798|-0.87184175843699|-0.90093527231727|-0.92381699321573|-0.94257444405891||-0.96452718271522|0.83782189736239|0.83782189736239|0.83782189736239|0.83782189736239|0.83782189736239|0.83782189736239|0.83782189736239|0.83091323187475|0.82323693688848|0.82246068698242|0.82246068698242|0.82246068698242|0.82246068698242|0.82246068698242|0.82246068698242|0.76773409360068|0.75192679093301|0.7426964466883|0.71966274304668|0.70534482437021|0.70534482437021|0.70534482437021|0.70534482437021|0.69649422651802|0.65554917064281|0.62790019162607|0.62790019162607|0.61419775319336|0.61419775319336|0.60878743530959|0.60878743530959|0.60878743530959|0.60878743530959||0.60878743530959|0.60878743530959|0.60878743530959|||0.60878743530959|0.60878743530959|0.60878743530959|0.60878743530959|0.57920824489825|0.54967586091087|0.51019538101142|0.49952294891667|0.49952294891667|0.49952294891667|0.49952294891667|0.49952294891667|0.49952294891667|0.49952294891667|0.49952294891667|0.48913482886149|-0.64790405335642|-0.64790405335642|-0.65156004829117|-0.65895559503975|-0.661948665988|-0.661948665988|-0.661948665988|-0.69216514959551|-0.70462795909486|-0.72903105744876|-0.73614566005112|-0.74806669187973|-0.74806669187973|-0.74806669187973|-0.76840743568684|-0.79610762797463|-0.79610762797463|-0.79610762797463|-0.82698572599985|-0.82698572599985|-0.82698572599985|-0.86665080348759|-0.93127865438229|-0.93262795760021|-0.93262795760021|-1.0414044637744|-1.0414044637744|-1.0414044637744|-1.0414044637744|-1.0414044637744|-1.0504375892735|-1.0504375892735|-1.0760417368519|-1.0912862033169|-1.0912862033169|-1.0912862033169|-1.0912862033169|-1.0912862033169||-1.0930957794764|-1.1131560865387|-1.1131560865387|-1.1131560865387|-1.1455295912993|-1.1455295912993|-1.1455295912993|-1.166143986094|-1.1840488739676|-1.1856098779779|-1.2045665922806|-1.2256295022088|-1.2643105582746|-1.2814561742713|-1.2921735333259|-1.3265105594891|-1.3265105594891|-1.3494561303211|-1.4128513522535|-1.4128513522535|-1.4128513522535|-1.4214480996522|-1.4214480996522|-1.4214480996522||-1.4214480996522|-1.4214480996522|-1.4214480996522|-1.4214480996522|-1.4214480996522|-1.4214480996522|-1.4214480996522|-1.4214480996522|-1.4214480996522|-1.4421645535797|-1.4646272806956|-1.4821845633014|-1.4821845633014|-1.4821845633014|-1.4821845633014|-1.4915939284943|-1.5234376471995|-1.5543751762706|-1.5811284538756||1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3933023343325|1.3447804130714|1.2086448710937|1.1690498769039|1.1577358267492|1.1577358267492|1.1577358267492|1.1577358267492|1.1577358267492||-1.3192893934696|-1.3192893934696|-1.3192893934696|-1.3192893934696|-1.3192893934696|-1.3414327184855|-1.3710363022154|-1.3978180677433|-1.4181312091637|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|-1.4325461692221|1.2553296480126|1.2553296480126|1.2553296480126|1.2553296480126|1.2553296480126|1.2553296480126||1.2553296480126|1.2500432926009|-1.3880114261087|-1.3880114261087|-1.4064015816513|-1.4115573246019|-1.4128414876744|-1.4409350363728|-1.4532611136433|-1.4703840619248|-1.4703840619248|-1.4793155928366|-1.5047951163973|-1.5247723462543|-1.5686359143215|-1.580213720478|-1.580213720478|-1.580213720478|-1.580213720478|-1.580213720478|-1.580213720478|-1.580213720478|-1.6005152473597|-1.6139058415259|-1.6248953943082|-1.7165504367956|-1.801167140604|-1.8178902338803|-1.8178902338803|-1.8178902338803||-1.8178902338803|-1.8178902338803|-1.8178902338803|-1.8178902338803|-1.8178902338803
08850|24502|/equities/crescent-point-energy-corp|TSX|9.8524425038601|9.8524425038601|9.7583237647158|9.7583237647158|9.5539122203568|9.5539122203568|9.5539122203568|9.5539122203568|9.548791578476|9.471470883678|9.471470883678|9.4327451423259|9.2097172952859|9.0610743338497|9.038416259226|8.8599069038329|8.8344221781431|8.8344221781431|8.7074138534001|8.5712933950878||8.4147704368672|8.2673400657348|-8.9100003661521|-8.9100003661521|-8.9100003661521|-8.9100003661521|-8.9100003661521|-8.9100003661521|-8.9100003661521|-8.9100003661521|-9.1233336596365|-9.1797894829488|-9.1797894829488|-9.1797894829488|-9.1797894829488|-9.1797894829488|-9.1797894829488|-9.1797894829488|-9.1797894829488|-9.1797894829488|-9.1797894829488|-9.1972656110896|-9.2352957041146|-9.4564394190445|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853||-9.5057497366853|-9.5057497366853|-9.5057497366853|||-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.5057497366853|-9.7910836614791|-9.7910836614791|-9.7910836614791|-9.8678703217179|-10.11929993149|-10.247000582973|-10.277744631732|-10.277744631732|-10.277744631732|-10.277744631732|-10.281938346187|-10.345649144668|-10.345649144668|-10.345649144668|-10.377788730656|-10.377788730656|-10.377788730656|-10.377788730656|-10.659209247204|-10.706343434224|-10.760217902803|-10.879156587018|-10.907083667531|-10.964170470519|-11.248804532469|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.55209135636|10.347420264441|-11.162502055386|-11.162502055386|-11.162502055386|-11.162502055386|-11.162502055386||-11.162502055386|-11.162502055386|-11.333900298254|-11.471741351932|-11.471741351932|-11.471741351932|-11.471741351932|-11.471741351932|-11.471741351932|-11.471741351932|-11.471741351932|-11.546660539673|-11.568147609259|10.868754045768|10.868754045768|10.868754045768|10.868754045768|10.868754045768|10.868754045768|10.868754045768|10.868754045768|10.868754045768|10.868754045768|10.868754045768||10.60668388186|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.461483472441|10.397395514969|10.397395514969|10.057492267354||10.057492267354|9.7849608651619|9.7630494823483|9.7630494823483|9.7630494823483|9.709650980923|9.709650980923|9.709650980923|9.6257918537694|9.5757201182663|9.3399307979279|9.096179884135|9.0378271931401|8.8755999026789|8.8755999026789|8.8755999026789|8.8755999026789|8.8524206940879|8.5937365232297|8.4010848136288|-9.1053787510922|-9.1053787510922|-9.1053787510922|-9.1053787510922||-9.1053787510922|-9.1053787510922|-9.1053787510922|-9.1053787510922|-9.1053787510922|-9.1053787510922|-9.3329223837378|-9.3450866351307|-9.3450866351307|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.3897626464968|-9.5008025771385|-9.5800694926292|-9.5800694926292|-9.633853845792|-9.633853845792|-9.633853845792||-9.633853845792|-9.633853845792|-9.633853845792|-9.6957536593598|-9.8554376910706|-9.8829904748799|-9.8829904748799|-9.9764770825279|-9.9764770825279|-9.9764770825279|-9.9764770825279|-9.9764770825279|-10.027816224934|-10.378852394821|9.6328141743237|9.6328141743237|9.6328141743237|9.6328141743237|9.6328141743237|9.6328141743237|9.6328141743237|9.6328141743237|9.6328141743237|9.6328141743237|9.58352269666|9.5530687916787|9.5175740043887|9.427846515683|9.3110188781196|9.1803812251018||9.0484641837712|9.0484641837712|9.0484641837712|8.9986243565475|8.4434048157704
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-14.551264618199|-14.551264618199|-14.551264618199|-14.551264618199|-14.551264618199|-14.551264618199|-14.551264618199|-14.551264618199|-14.551264618199|-14.618627069571|-14.697919419716|-14.740085441033|-14.740085441033|-14.847810263987|-14.847810263987|-14.847810263987|-14.847810263987|-14.847810263987|-14.847810263987|-14.847810263987||-14.847810263987|-14.847810263987|-14.847810263987|-14.847810263987|-15.035630061738|-15.035630061738|-15.086954725286|-15.086954725286|-15.086954725286|-15.10106122549|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.227645248284|14.186272402726|14.108080197399|14.037786562573|14.037786562573|14.037786562573|14.037786562573|14.004207539703|13.960498379348|13.960498379348|13.960498379348||13.960498379348|13.908330756954|13.848700980932|||13.844767189713|13.844767189713|13.844767189713|13.844767189713|13.844767189713|13.844767189713|13.844767189713|13.28280634644|13.28280634644|13.28280634644|13.28280634644|13.28280634644|13.28280634644|13.184229530254|13.151922187716|13.055418741242|13.055418741242|13.055418741242|13.055418741242|13.055418741242|13.055418741242|13.055418741242|13.055418741242|13.055418741242|13.055418741242|13.055418741242|13.055418741242|13.055418741242|12.920014445994|12.920014445994|12.920014445994|12.920014445994|12.920014445994|12.920014445994|12.920014445994|12.920014445994|12.531682933937|-13.511409306054|-13.511409306054|-13.511409306054|-13.662676625257|-13.840032689372|-13.840032689372|-14.09755497307|-14.09755497307|-14.09755497307|-14.09755497307|-14.09755497307|-14.09755497307|-14.09755497307|-14.09755497307|-14.09755497307|-14.09755497307|-14.09755497307||-14.09755497307|-14.214286758337|-14.214286758337|-14.214286758337|-14.525874457793|-14.55289981258|-14.55289981258|-14.55289981258|-14.766277550459|-14.890864000056|-15.058404311297|-15.058404311297|-15.058404311297|-15.058404311297|-15.058404311297|-15.058404311297|-15.058404311297|-15.058404311297|-15.058404311297|-15.058404311297|-15.058404311297|-15.058404311297|-15.128467131829|-15.128467131829||-15.128467131829|-15.128467131829|-15.128467131829|-15.128467131829|-15.128467131829|-15.128467131829|-15.128467131829|-15.128467131829|-15.128467131829|-15.163852004183|-15.213027164245|-15.213027164245|-15.257808337504|-15.324231714997|-15.47565576247|-15.47565576247|-15.47565576247|-15.47565576247|-15.495350367134||-15.495350367134|-15.495350367134|-15.687056124547|15.019749714531|15.019749714531|15.019749714531|15.019749714531|15.019749714531|15.019749714531|14.988610931676|14.911790102104|14.864766881841|14.791407635893|14.741008550023|14.717231677743|14.661924334337|14.624915992739|14.496573354935|14.458582480711|14.458582480711|14.458582480711|14.458582480711|14.458582480711|14.458582480711||14.323980578628|-15.059149775081|-15.059149775081|-15.059149775081|-15.059149775081|-15.059149775081|-15.059149775081|-15.059149775081|-15.180721319576|-15.345801553085|-15.492285386225|-15.492285386225|-15.623130246322|-15.623130246322|-15.64176884594|-15.64176884594|-15.64176884594|-15.64176884594|-15.64176884594|-15.64176884594|-15.64176884594|-15.64176884594|-15.853076256011|-15.985085209977|-16.006761030766|-16.010622820699|-16.010622820699|-16.010622820699|-16.156525224937||-16.185482853573|-16.185482853573|-16.185482853573|-16.185482853573|-16.185482853573|-16.185482853573|-16.185482853573|-16.185482853573|-16.185482853573|-16.271092381656|-16.333435869415|-16.412151336891|-16.414569166244|-16.414569166244|15.676101133572|15.676101133572|15.676101133572|15.676101133572|15.676101133572|15.64011332431|-16.343195881832|-16.343195881832|-16.343195881832|-16.343195881832|-16.343195881832|-16.343195881832|-16.343195881832|-16.343195881832|-16.343195881832|-16.343195881832||-16.343195881832|-16.343195881832|-16.343195881832|-16.343195881832|-16.343195881832
08852|24856|/equities/descartes-systems-group-inc|TSX|117.71585541582|117.71585541582|117.71585541582|117.71585541582|117.48872757858|115.83081055688|-124.1218990037|-124.1218990037|-124.1218990037|-126.40322491296|115.98975333496|-120.51373422473|-120.51373422473|-120.51373422473|-120.51373422473|-120.51373422473|-120.51373422473|-120.51373422473|-120.51373422473|115.67287478039||115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|115.67287478039|113.45930475206|111.93256287013|109.89784775215|108.28927697559|106.99028694753|106.99028694753|106.99028694753|106.99028694753|104.90550702351|-111.9603251557|-111.9603251557|-111.9603251557|-111.9603251557|-113.17091317756|-113.74324062779|-115.54804683741||-115.58231074405|-115.58231074405|-115.58231074405|||-115.92923383793|-117.07914680994|-117.47627496229|-118.57703792297|110.7228258796|110.7228258796|110.7228258796|110.7228258796|109.68925207936|107.89639111451|107.16488118627|106.60950897331|106.60950897331|106.60950897331|106.60950897331|106.60950897331|106.60950897331|106.60950897331|106.60950897331|106.60950897331|106.60950897331|106.60950897331|106.60950897331|106.03248469176|106.03248469176|105.81609457667|104.8184365027|104.14659380834|102.14566670436|101.61240154922|100.91155875193|99.287844159725|98.453713817201|97.216349940391|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448||-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-102.8128053448|-103.36033691536|97.922705186908|97.922705186908|97.922705186908|97.922705186908|97.922705186908|97.922705186908|97.922705186908|97.922705186908|97.922705186908|97.922705186908|97.922705186908|97.58287317489||97.58287317489|97.58287317489|97.58287317489|96.195971194621|-101.17648383978|-101.17648383978|-101.17648383978|-101.17648383978|-101.17648383978|-101.17648383978|-101.17648383978|-101.86665038933|-102.55127588764|-102.83893791528|-102.83893791528|-102.83893791528|-103.22271279595|-103.55912239576|-104.33346634468||-105.05706006019|-105.05706006019|-106.6336773869|101.16071103376|101.16071103376|101.16071103376|101.16071103376|101.16071103376|101.16071103376|101.16071103376|101.16071103376|101.16071103376|101.16071103376|101.16071103376|100.41300936056|99.387235115118|99.202367565524|99.202367565524|99.202367565524|98.948305017612|98.948305017612|98.948305017612|98.948305017612|98.948305017612||98.948305017612|97.752397775367|97.752397775367|97.752397775367|97.752397775367|97.752397775367|97.752397775367|97.752397775367|97.752397775367|97.752397775367|97.752397775367|97.614052083443|-104.80254477471|-104.80254477471|-104.80254477471|-104.80254477471|-105.64283030794|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209||-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-107.52041899209|-110.57657842111|103.74436564069|103.74436564069|103.74436564069|103.74436564069|103.74436564069|103.74436564069|103.74436564069|103.74436564069|103.74436564069|103.74436564069|103.74436564069|103.74436564069|103.49178299854|103.49178299854|103.49178299854|103.49178299854|103.49178299854||103.49178299854|103.49178299854|103.49178299854|103.49178299854|103.49178299854
08853|1162029|/equities/docebo-inc|TSX|67.591565117094|67.591565117094|67.591565117094|67.591565117094|67.591565117094|67.591565117094|67.591565117094|67.591565117094|67.591565117094|67.591565117094|67.591565117094|67.591565117094|66.93063289242|66.383126477609|66.383126477609|65.051251336612|64.646945658302|-63.015096063075|-63.015096063075|-63.015096063075||-63.015096063075|-63.015096063075|-63.015096063075|-63.015096063075|-63.015096063075|-63.015096063075|-63.015096063075|-63.015096063075|-63.015096063075|-63.368440171809|-64.424100580845|-64.745667871539|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-64.920006329995|-65.397226500491|-65.802477068349|-68.015528567019||63.63943073255|63.63943073255|63.63943073255|||63.63943073255|63.63943073255|63.63943073255|62.617150751553|60.708497223812|-66.480077673181|-66.480077673181|-66.480077673181|-66.480077673181|-66.480077673181|-66.480077673181|-66.480077673181|-66.480077673181|-66.857864301717|-67.49346025047|-67.616066165073|-68.228406900944|-68.841802001958|-68.841802001958|63.188156903299|63.188156903299|63.188156903299|63.188156903299|63.188156903299|63.188156903299|62.59628254894|62.436704815798|62.371335547691|60.679819258855|57.089242679991|56.240826853026|55.003695231796|53.947956428264|53.947956428264|52.894952519441|51.058277911048|51.058277911048|51.058277911048|51.058277911048|51.058277911048|51.058277911048|51.058277911048|51.058277911048|51.058277911048|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687||-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-56.735353180687|-57.735391083603|-58.627102365367|-59.343445767155|-59.774867991061|-59.774867991061|-59.774867991061|-59.774867991061|-59.774867991061|-59.774867991061|-61.114297632212|54.989670385844|54.989670385844|54.989670385844|54.989670385844|54.989670385844||54.989670385844|54.989670385844|54.989670385844|54.989670385844|54.989670385844|54.989670385844|54.945745059657|54.851382119576|52.763201032656|50.665224378393|48.833027222737|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566||47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566|47.357154738566||46.864615638676|46.662907290925|46.287382393092|46.287382393092|46.287382393092|46.287382393092|46.287382393092|46.287382393092|46.287382393092|46.260980479155|45.934977920225|45.442754753619|45.24639278892|44.647104014327|43.60455866806|43.31213155456|43.31213155456|43.31213155456|42.071813007942|-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502||-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502|-47.632349937502|-51.02372060147|-52.789587750275|-52.789587750275|-52.789587750275|-52.789587750275|-52.879832914555|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344||48.388564834344|48.388564834344|48.388564834344|48.388564834344|48.388564834344
08854|24521|/equities/dollarama-inc|TSX|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|101.29405162149|100.2709864311|100.2709864311|100.03053820713|99.979488405741|99.150850218947|99.150850218947||97.839839425811|97.726485216097|96.704376071509|96.704376071509|96.704376071509|96.040974769125|96.014164473144|96.014164473144|96.014164473144|96.014164473144|96.014164473144|96.014164473144|96.014164473144|96.014164473144|96.014164473144|96.014164473144|96.014164473144|96.014164473144|95.835736302896|95.558539247376|95.558539247376|95.558539247376|94.818932480131|94.216035360003|-98.704961411368|-98.704961411368|-98.704961411368|-98.704961411368|-98.704961411368|-98.704961411368|-98.704961411368|-98.754765641954|-98.754765641954|-98.754765641954||-98.754765641954|-98.754765641954|-98.754765641954|||-98.754765641954|-98.754765641954|-98.754765641954|-98.754765641954|-98.754765641954|-98.754765641954|-100.43807298637|96.473911520975|96.473911520975|96.473911520975|96.473911520975|96.473911520975|96.473911520975|96.413791918243|95.852546982727|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|95.097503415159|94.080005795218|93.957226389489|93.171364062187|92.758184054557|92.351405913741|92.351405913741|92.351405913741|92.351405913741|92.351405913741|92.351405913741|92.351405913741|92.351405913741|91.769849390727|91.769849390727|91.769849390727|91.769849390727|91.769849390727|91.769849390727|91.769849390727|91.769849390727|91.693326873228|91.693326873228|91.580365413477|91.253946523883||91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|91.253946523883|90.935492865486|87.613884996753|85.410426960367|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813||-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813|-88.820652995813||-88.820652995813|-88.820652995813|-90.173483678198|-90.173483678198|85.878379426511|85.878379426511|85.878379426511|85.878379426511|85.878379426511|85.096533018254|85.061941077152|85.061941077152|85.061941077152|85.061941077152|85.061941077152|85.061941077152|85.061941077152|85.061941077152|85.061941077152|85.061941077152|85.061941077152|85.061941077152|84.89937710965|84.865420926548||84.429078858138|83.409359817448|83.409359817448|83.184288533465|82.444761629387|82.412367133898|82.412367133898|82.412367133898|82.412367133898|82.412367133898|82.412367133898|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656||81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.359982242656|81.189421696213|81.012619589026|81.012619589026|80.051254129036|80.051254129036|79.882504197871|79.286116623123|78.472351735653|78.287223378411|78.287223378411|78.287223378411|77.681935794548||77.681935794548|77.137710049634|76.555017025225|76.555017025225|76.555017025225
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.38320461938|-13.417449280391|-13.436054861953|-13.507447735341|-13.507447735341|-13.507447735341|-13.507447735341|-13.507447735341|-13.533368374015|-13.533368374015|-13.533368374015|-13.533368374015|-13.6659653199|-13.836905639733|-14.039339932429|-14.076366008672|-14.076366008672|-14.076366008672|-14.076366008672|-14.076366008672||-14.076366008672|-14.076366008672|-14.076366008672|-14.082629324499|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549|13.282135281549||13.244039413649|13.22736320049|13.22736320049|||12.994954604063|12.994954604063|12.994949572785|12.987220329887|12.987220329887|12.987220329887|12.987220329887|12.581078523669|12.42796802742|12.42796802742|12.42796802742|12.42796802742|12.42796802742|12.289686947208|12.221318859901|11.966465308762|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|-12.798204010398|11.89054684058|11.89054684058|11.89054684058|11.89054684058|11.89054684058|11.89054684058|-12.554606976779|-12.554606976779|-12.554606976779|-12.587896098331|-12.604329203716|-12.710365347455|-12.784294980974|-12.854284026263|-12.854284026263|-12.915315391883|-13.167572500821|-13.23683194448|-13.23683194448|-13.23683194448|-13.23683194448|-13.23683194448|-13.23683194448|-13.23683194448||-13.23683194448|-13.23683194448|-13.23683194448|-13.23683194448|-13.519257379124|-13.67198487926|-13.67198487926|-13.697760811652|-13.850289758936|-14.16754360651|13.417167138251|13.417167138251|13.417167138251|13.417167138251|13.417167138251|13.417167138251|13.34425513201|-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702||-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702|-14.037414518702|-14.101572160045|-14.221746952578|-14.311107934895|-14.446509164111|13.841717794266|13.841717794266|13.841717794266|13.841717794266|13.841717794266|13.841717794266||13.841717794266|13.841717794266|13.841717794266|13.841717794266|13.841717794266|13.841717794266|13.841717794266|13.841717794266|13.811908327569|13.774264545327|13.774264545327|13.774264545327|13.774264545327|13.774264545327|13.774264545327|13.76640464982|13.75451189452|13.75451189452|13.655568667844|13.55785446321|13.497060353613|13.480476182007|13.480476182007|13.414973410526||13.267748471277|12.961387285675|12.816541549327|-13.62730993966|-13.62730993966|-13.62730993966|-13.771733281123|-13.918592661738|-14.045102669265|-14.182891343994|-14.356824211459|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.387451535337|-14.401056746502|-14.5628410223|-14.61838984823||-14.61838984823|-14.61838984823|-14.656328475583|-14.656328475583|-14.656328475583|-14.656328475583|-14.656328475583|-14.795365214468|-14.942627774478|-14.992919139068|-15.028243943498|14.329267466017|14.329267466017|14.329267466017|14.329267466017|14.329267466017|14.329267466017|14.329267466017|14.329267466017|14.329267466017|14.300852894727|-14.966799706693|-14.966799706693|-14.966799706693|-14.966799706693|-14.966799706693|-14.966799706693|-14.966799706693|-14.966799706693|-14.966799706693||-14.966799706693|-14.966799706693|-14.966799706693|-14.966799706693|-14.966799706693
08856|24515|/equities/dundee-reit|TSX|-17.135953554403|-17.135953554403|-17.135953554403|-17.135953554403|-17.135953554403|-17.135953554403|-17.258281267231|-17.330285499795|-17.330285499795|-17.535317472069|-17.668401235536|-17.668401235536|-17.668401235536|-18.271557271696|-18.611175047266|-18.680356136288|-18.680356136288|-18.680356136288|-18.680356136288|-18.680356136288||-18.680356136288|-20.108772461461|-20.108772461461|-21.10197087664|-21.636051998716|-21.636051998716|-21.636051998716|-21.636051998716|-21.842279816316|-22.042533663297|-22.562815855371|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.68624139215|20.155823446925|19.767109666418|19.767109666418|19.767109666418|19.520122300862|19.361246810223|19.156940815476|18.826347259862|18.826347259862||18.664830848224|18.419812914009|18.010960719671|||18.010960719671|18.010960719671|18.010960719671|18.010960719671|18.010960719671|18.010960719671|18.010960719671|16.609815553797|16.609815553797|16.609815553797|16.609815553797|16.609815553797|16.565932793399|16.565932793399|16.565932793399|15.968589271825|15.968589271825|15.968589271825|15.968589271825|15.968589271825|15.968589271825|15.968589271825|15.968589271825|15.968589271825|15.968589271825|15.712619603461|15.712619603461|15.712619603461|15.712619603461|15.712619603461|15.712619603461|15.712619603461|15.712619603461|15.712619603461|15.712619603461|15.712619603461|14.431800008688|-17.123029395954|-17.123029395954|-17.123029395954|-17.123029395954|-17.123029395954|-17.123029395954|-17.733365982789|-18.205962095015|-18.777736038359|-19.423039271205|-19.725761611465|-19.725761611465|-19.725761611465|-19.725761611465|-20.305291289757|-20.493636744108|-20.493636744108||-20.493636744108|-20.635016256354|-20.635016256354|-20.635016256354|-21.466684347812|-22.251872387665|-22.366523891839|-22.867804269164|-23.017561413811|-23.538400731668|-24.478223467519|-24.719136503725|-25.138908247922|-25.138908247922|-25.138908247922|-25.138908247922|-25.138908247922|-25.138908247922|-25.732120042349|-25.944577752776|-26.397308520948|-27.060343826783|25.295471591177|25.295471591177||25.295471591177|25.295471591177|25.295471591177|25.049413701365|-26.937860733277|-26.937860733277|-26.937860733277|-26.937860733277|-26.937860733277|-26.937860733277|-26.937860733277|-26.937860733277|-26.98206727373|-27.274518832756|-27.623909695494|-27.848788932019|-27.87643231623|-27.936035572076|-28.218929117018||-28.552999764673|-28.552999764673|-29.167901040586|-29.167901040586|-29.215444460481|-29.3238287932|27.428013129609|27.428013129609|27.428013129609|27.09334765052|26.825941727948|26.602157670471|26.019064247843|25.628960622942|-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349||-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349|-27.277181557349|-27.937979516643|-28.386644479585|-29.612937738446|28.722096894435|28.722096894435|28.722096894435|28.722096894435|28.722096894435|28.722096894435|28.722096894435|28.722096894435|28.722096894435|28.234548434342|27.991720368161|27.909686805688|27.731316303636|27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.678803122917||27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.678803122917|27.032001986414|-27.136698495116|-27.606330406629|-27.985921131199|-28.263243925379|-28.332890807608|-28.332890807608|-28.775042610376|-28.775042610376|-28.775042610376|-28.823736366769|-28.823736366769|-28.823736366769|-28.823736366769|-28.823736366769|-28.882633638406|-28.882633638406|-28.983756838546|-28.983756838546|-28.983756838546||-29.48861737859|-29.977352096104|-30.182622500464|-30.182622500464|-30.182622500464
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.4449218582194|9.4449218582194|9.4449218582194|9.4449218582194|9.4449218582194|9.4449218582194|9.4449218582194|9.4449218582194|9.4449218582194|9.2715793529132|8.8500882695096|8.6370426891001|8.3242140078712|8.1529802893622|8.1529802893622|8.1449777390144|8.1331156532602|8.1331156532602|8.1331156532602|8.1331156532602||-8.5135788613609|-8.5135788613609|-8.5135788613609|-8.6736990802875|-8.7766098836385|-8.7862332506669|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-8.8543835351142|-9.011537360844|-9.0268075936248|-9.0268075936248|-9.0268075936248|-9.0625345007614|-9.0625345007614|-9.0625345007614|-9.176705123764|-9.2858084241325|-9.2858084241325|-9.4776957113279||-9.4776957113279|-9.7607734025334|-9.9069697394211|||-10.07996665264|-10.103809329919|-10.103809329919|-10.103809329919|-10.103809329919|9.2226665002319|9.2226665002319|9.2226665002319|9.2226665002319|9.2226665002319|9.2226665002319|9.2226665002319|9.2226665002319|9.2226665002319|9.2226665002319|9.2226665002319|9.082962828898|8.9974588619599|8.9749994791392|8.9749994791392|8.9749994791392|8.9749994791392|8.9749994791392|8.9749994791392|8.9749994791392|8.9749994791392|8.9749994791392|8.8438085306139|8.8438085306139|8.8438085306139|8.8438085306139|8.8438085306139|8.8438085306139|8.8438085306139|8.8438085306139|8.7714536707105|8.4418924694262|8.3121030998453|8.1879054823315|8.1879054823315|8.0653490594962|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213|-8.8345588739213||-8.8345588739213|-8.8345588739213|-8.9033987583382|-8.9482207366342|-9.0152451272932|-9.0279571269431|-9.0279571269431|-9.0992369886008|-9.0992369886008|-9.0992369886008|-9.0992369886008|-9.0992369886008|-9.0992369886008|-9.0992369886008|-9.0992369886008|-9.0992369886008|-9.0992369886008|-9.1842809462985|-9.1842809462985|-9.1842809462985|-9.1842809462985|-9.1842809462985|-9.1842809462985|-9.2819786363664||8.4238217153581|8.4238217153581|8.4238217153581|8.3348022344413|8.1575580573416|8.0822860903581|8.0030962302773|-8.7401726880584|-8.7401726880584|-8.7401726880584|-8.7401726880584|-8.8068588220316|-8.8942875821543|-9.046430477296|-9.217145532143|-9.3223840326865|-9.3787597650509|-9.4813998004045|-9.6111967071211||-9.6111967071211|-9.6111967071211|-9.6718246874894|-9.6718246874894|-9.6718246874894|-9.6718246874894|-9.9259166118928|9.1493515476043|9.1493515476043|9.1493515476043|9.1493515476043|9.1493515476043|9.1493515476043|9.145945759223|8.9457729873902|8.7253031794502|8.5453364125306|8.5270407720203|8.5186563646125|8.4144024484338|8.4144024484338|8.4144024484338|8.4144024484338|8.4144024484338||-9.1970960454954|-9.1970960454954|-9.3098285282998|-9.4008492823007|-9.4008492823007|-9.4008492823007|-9.4008492823007|-9.5576103390987|-9.6201231415333|-9.7584701572592|-9.8744686192857|-9.8744686192857|-10.083298213679|-10.114380668954|-10.114380668954|-10.13054672665|-10.13054672665|-10.13054672665|-10.13054672665|-10.13054672665|-10.13054672665|-10.13054672665|-10.13054672665|-10.13054672665|-10.202454753299|-10.202454753299|-10.202454753299|-10.452172221497|-10.566858280318||-10.59476315315|-10.59476315315|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.6483903247671|9.4454337577639||9.3738149515587|9.2836837097228|9.2096486405333|9.0573874928113|9.0417130760641
08858|991134|/equities/ecn-capital-corp|TSX|-2.6748142489767|-2.7456269936402|-2.7678919455363|-2.7678919455363|-2.7678919455363|-2.7678919455363|-2.7678919455363|-2.7678919455363|-2.8032132940109|-2.8646814112989|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862||2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862|2.5685990145862||2.5223321176304|2.4981468625348|2.3868299929611|||2.3659221428757|2.3366145889805|2.3366145889805|2.3366145889805|2.3366145889805|2.3366145889805|2.3366145889805|2.2362383649135|2.2339981835301|2.2339981835301|2.2238868255544|2.1607074096389|2.1282860387902|2.0275401925092|1.9347669256005|1.88302711813|-2.5094046293362|-2.5094046293362|-2.5094046293362|-2.5094046293362|-2.5094046293362|-2.5094046293362|-2.5094046293362|-2.5094046293362|-2.5094046293362|-2.5094046293362|-2.5094046293362|-2.6246163512451|2.0984984075603|2.0984984075603|2.0452759570079|2.0430844565449|1.9617604172029|1.9358153902207|1.9358153902207|1.8331283422216|1.7310012670217|-2.0804615634652|-2.0804615634652|-2.0804615634652|-2.0804615634652|-2.0804615634652|-2.1227351513143|-2.2530390450949|-2.3255988634952|-2.4122207593191|-2.4122207593191|-2.4374675696943|-2.5738527979955|-2.5983016179182|-2.5983016179182|-2.5983016179182|-2.5983016179182|-2.5983016179182||-2.5983016179182|-2.5983016179182|-2.5983016179182|-2.5983016179182|-2.6145018787492|-2.6230769834022|-2.6230769834022|-2.6230769834022|-2.6230769834022|-2.6230769834022|-2.6230769834022|-2.6230769834022|-2.6306410322697|-2.6465454642542|-2.6637597825507|-2.6637597825507|-2.6858441328981|-2.7159246404118|-2.7159246404118|-2.7159246404118|-2.7419748476929|-2.7419748476929|-2.8113608682361|2.4906997803326||2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326|2.4906997803326||-2.8148013582451|-2.8148013582451|-2.8148013582451|-2.8200571526668|-2.8579410743298|-2.8579410743298|-2.858484851771|-2.858484851771|-2.858484851771|-2.858484851771|-2.858484851771|-2.8969276740081|-2.9304662430148|-2.9304662430148|-2.946073541361|-2.9837620783565|-2.9837620783565|-2.9837620783565|-2.9837620783565|-2.9837620783565|-2.9837620783565|-3.0208790723398|-3.0208790723398|-3.0208790723398||-3.0208790723398|-3.0208790723398|-3.031631064556|-3.031631064556|-3.031631064556|-3.170701133037|2.8413096857777|2.8413096857777|2.8413096857777|2.8413096857777|2.8413096857777|2.8413096857777|2.8413096857777|2.8413096857777|2.8209686162431|2.8209686162431|2.8038540948716|-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555||-3.1901898558555|-3.1901898558555|-3.1901898558555|-3.1901898558555|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.8039382317846|2.7154867891013|2.6522076398729|-3.1555390159056|-3.1555390159056|-3.1555390159056|-3.1555390159056|-3.1555390159056|-3.1555390159056||-3.1555390159056|-3.1555390159056|-3.1555390159056|-3.1555390159056|-3.1555390159056
08859|40485|/equities/element-financial-corp|TSX|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.867863403918|21.706435287074|21.706435287074|21.706435287074||21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.706435287074|21.498464479656|21.498464479656|21.498464479656|21.498464479656|21.498464479656|21.498464479656|21.357738166618|21.284709459729|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502||20.959461135502|20.959461135502|20.959461135502|||20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.959461135502|20.903369663667|20.903369663667|20.903369663667|20.853188777976|20.852709109047|20.717454069697|20.450504746529|20.322227547006|20.218586150624|20.103983976022|20.052204663638|19.864671979882|19.810098225493|19.810098225493|19.810098225493|19.638998833651|19.56944300439|19.446046795073|19.186718796826|19.152187717332|19.11763931544|19.11763931544|19.11075940877|19.11075940877|-19.887156927794|-19.887156927794|-19.887156927794|-19.887156927794|-19.932573271934|-19.932573271934|-19.932573271934|-19.932573271934|-19.932573271934|-19.932573271934|-19.932573271934|-19.932573271934|-20.179526277322|-20.27063823263|-20.27063823263|-20.27063823263|-20.27063823263|-20.27063823263|-20.27063823263|-20.27063823263||-20.27063823263|-20.27063823263|-20.27063823263|-20.27063823263|-20.27063823263|-20.27063823263|-20.27063823263|-20.407375818272|-20.630416346677|-20.767983320181|-20.767983320181|-20.768441323151|-20.768441323151|-20.768441323151|-20.947712187094|-20.99859474829|-20.99859474829|-21.096771438157|-21.390828918571|-21.390828918571|-21.511476330354|-21.684626941993|-21.684626941993|-21.684626941993||-21.684626941993|-21.684626941993|-21.684626941993|-21.684626941993|-21.6896632634|-21.6896632634|-21.740458309351|-21.740458309351|-21.740458309351|-21.844953126045|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413||20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.486441033413|20.253267492774|19.841129742201|19.626514794981|19.626514794981|19.626514794981|19.626514794981|19.626514794981|19.626514794981||19.626514794981|19.626514794981|19.626514794981|19.626514794981|19.626514794981|19.626514794981|19.626514794981|19.626514794981|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.491247424577|19.345275306144|19.272838480084|19.272838480084|19.272838480084|19.272838480084|19.272838480084|19.272838480084|19.272838480084||19.272838480084|19.272838480084|19.272838480084|19.272838480084|18.974523723382|18.974523723382|18.607247869459|18.413053451078|-18.15747213975|-18.15747213975|-18.15747213975|-18.15747213975|-18.15747213975|-18.15747213975|-18.15747213975|-18.15747213975|-18.15747213975|-18.15747213975|-18.15747213975|-18.15747213975|-18.385802063847|-18.432003111204|-18.659964272788|-18.659964272788|-18.659964272788|-18.668010135777|-18.668010135777|-18.668010135777|-18.668010135777|-18.760888860782||-18.760888860782|-18.760888860782|-18.760888860782|-18.760888860782|-18.760888860782
08860|24528|/equities/emera-incorporated|TSX|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341||-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.2758489341|-49.731498052727|-50.296353589298|-50.296353589298|-50.296353589298|-50.296353589298|-50.296353589298|-50.380947601797|-50.687011963401|-50.687011963401|-50.687011963401|-50.687011963401|-50.687011963401|-51.244456880925|-51.595626546569|49.170077179043|49.170077179043|49.170077179043|49.170077179043|49.170077179043|49.170077179043|49.170077179043|49.170077179043|49.055086186824|48.881209324133|48.370256198202|48.370256198202|48.178061764279|48.06284723551||47.71205383176|47.404168755563|47.404168755563|||47.404168755563|47.404168755563|47.404168755563|47.404168755563|47.404168755563|47.404168755563|47.404168755563|47.043819224624|47.043819224624|47.043819224624|47.043819224624|47.035355872344|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.478831961028|46.342035190123|45.744610929511|45.744610929511|45.645077352198|45.645077352198|45.616195922066|45.490950456439|45.490950456439|45.490950456439|45.431336154737|44.480927509509|-47.980704187668|-47.980704187668|-47.980704187668|-47.980704187668|-47.980704187668|-47.980704187668|-47.980704187668|-47.980704187668|-48.129116137068|45.428513615091|45.428513615091|45.428513615091|45.428513615091|45.428513615091|45.428513615091|45.428513615091|-48.267355323465||-48.267355323465|-48.267355323465|-48.267355323465|-48.267355323465|-49.43261589014|-50.44396901969|-50.44396901969|-50.856632930745|-51.786260956647|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.280147517748|-52.337943568304|-52.725701153832||-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-52.725701153832|-53.503095896933|-53.503095896933|-53.503095896933|-53.503095896933|-53.503095896933||-53.566216874888|-53.688296239432|-54.50255130933|-55.338389546852|53.476604913608|53.476604913608|53.476604913608|53.476604913608|53.07123001299|53.04969923454|53.02744211044|52.574381868995|-54.839764901388|-54.839764901388|-54.839764901388|-54.839764901388|-54.839764901388|-54.839764901388|-54.839764901388|-55.486290159278|-55.486290159278|-55.486290159278|-55.486290159278|-55.486290159278||-55.486290159278|-55.486290159278|-55.509211423721|-55.706310646433|-55.706310646433|-56.16089989598|-56.454406054134|-56.454406054134|-56.454406054134|-56.454406054134|-56.887672935719|-56.910191362428|-57.352992182889|-57.631656573789|-57.700746940704|-57.700746940704|-57.732714363493|-57.732714363493|-58.219902307988|-58.219902307988|-58.219902307988|-58.219902307988|-58.219902307988|-58.492277468802|-58.492277468802|-58.492277468802|-58.492277468802|56.529161964385|56.529161964385||56.529161964385|56.529161964385|56.529161964385|56.529161964385|56.529161964385|56.529161964385|56.529161964385|56.529161964385|56.529161964385|56.344791991493|56.344791991493|56.344791991493|56.344791991493|56.344791991493|56.344791991493|56.344791991493|56.344791991493|56.083101280289|56.026608818054|56.026608818054|55.830678058201|55.723556617154|55.723556617154|55.723556617154|55.723556617154|55.723556617154|55.723556617154|55.723556617154|55.079509208879|54.624730691072||54.500256865948|53.801397263706|52.952300034632|52.952300034632|52.952300034632
08861|24529|/equities/empire-company-ltd|TSX|-34.600015423084|-34.600015423084|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172|-35.230441944172||-35.230441944172|-35.230441944172|-35.230441944172|-35.432712864401|-35.681683181198|-35.681683181198|-35.681683181198|-35.681683181198|-35.681683181198|-35.681683181198|-35.681683181198|-36.097425273691|-36.257695308035|-36.378830290178|-36.40758742264|-36.470072249235|-36.470072249235|-36.470072249235|-36.470072249235|-36.470072249235|-36.470072249235|-36.470072249235|-36.470072249235|-36.503413571489|-36.503413571489|-36.503413571489|-36.503413571489|-36.584903705531|-36.722670224435|-36.874077535478|-36.89786330948|-36.950814697662|-36.950814697662|-36.950814697662||-36.950814697662|-36.950814697662|-36.950814697662|||-36.950814697662|-36.950814697662|-36.971685730282|-36.971685730282|-36.989653201968|-37.337946781484|-39.546607636707|36.692371402906|-38.63891197462|-38.63891197462|-38.63891197462|-38.63891197462|-38.63891197462|-38.63891197462|-38.63891197462|-38.63891197462|-38.63891197462|-38.817678835868|-39.511309944787|-39.700900752455|-39.719888800945|-40.450432585971|-40.575698178425|-40.575698178425|-40.575698178425|-40.575698178425|-40.575698178425|-41.236330131044|38.584717499192|38.584717499192|38.559129223752|38.43793570545|38.43793570545|38.308819315463|37.684034444704|37.684034444704|37.399484742366|36.55887085937|36.229300785313|36.156163205512|36.156163205512|36.156163205512|36.156163205512|36.156163205512|36.070267157279|36.070267157279|36.070267157279|36.070267157279|36.070267157279|36.070267157279|36.070267157279|36.070267157279|36.070267157279|36.043325676298||36.043325676298|36.043325676298|35.569250598854|35.293015797404|35.293015797404|35.293015797404|35.293015797404|35.293015797404|35.293015797404|35.293015797404|35.237303351717|35.237303351717|35.237303351717|35.237303351717|35.237303351717|35.005338032331|34.492596660814|-36.14548505454|-36.14548505454|-36.14548505454|-36.14548505454|-36.166093970987|34.621697957648|34.621697957648||34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|34.621697957648|-36.345916034245|-36.345916034245||-36.345916034245|-36.506018587245|-36.896686284954|-37.06353878226|-37.316710622731|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271|35.910863545271||35.382069749669|35.001187398518|34.64520928869|34.338565376173|34.079516228449|-35.520538581154|-35.520538581154|-35.520538581154|-35.520538581154|-35.520538581154|-35.520538581154|-35.520538581154|-35.520538581154|-35.520538581154|-35.557446744409|-35.557446744409|-35.557446744409|-35.697161862548|-36.139068812459|-36.278408706552|-36.315380882782|-36.315380882782|-36.356043021199|-36.356043021199|-36.356043021199|-36.356043021199|-36.356043021199|-36.356043021199|-36.356043021199||-36.356043021199|-36.356043021199|-36.356043021199|-36.651157556107|-36.805325746931|-36.805325746931|-36.805325746931|-36.914969986325|-36.914969986325|-36.914969986325|-36.914969986325|-37.127188331159|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.180750624483|35.175833349034|35.004816722655||34.525906774494|-36.400553022731|-36.400553022731|-36.400553022731|-36.400553022731
08862|24524|/equities/endeavour-silver|TSX|2.5137089937959|2.5137089937959|2.4982876744573|2.4975419140198|2.4117131472008|2.3207923836593|2.1919916544893|2.1338795858995|2.063755004315|2.0561167848424|1.9890187330065|1.7727985985873|-2.2312364038865|-2.2312364038865|-2.2878683995171|-2.2878683995171|-2.2878683995171|-2.2878683995171|-2.2878683995171|-2.2882579220441||-2.2882579220441|-2.2882579220441|-2.2882579220441|-2.3319532355895|-2.4061768772707|-2.4061768772707|-2.435752007973|-2.4389386986974|-2.4389386986974|-2.4389386986974|-2.4389386986974|-2.4389386986974|-2.4389386986974|-2.485487352398|-2.51137482964|-2.5704164752584|-2.6282440138716|-2.6282440138716|-2.6282440138716|-2.6282440138716|-2.6282440138716|-2.6536044757519|-2.7251161779467|-2.7965817764374|-2.7965817764374|-2.7965817764374|-2.7965817764374|-2.7965817764374|-2.7965817764374|-2.7965817764374|-2.8038047217259|-2.8038047217259|-2.8742274336163|-2.9899104647361||-2.9899104647361|-3.0593448537944|-3.0870602600904|||-3.0870602600904|-3.0870602600904|-3.0870602600904|-3.0870602600904|-3.0870602600904|-3.0870602600904|-3.0870602600904|-3.0870602600904|-3.0870602600904|-3.0870602600904|-3.0870602600904|-3.089511486461|-3.1205683246478|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.1850535506345|-3.2364246096763|-3.2364246096763|-3.2364246096763|-3.3179076596261|-3.3179076596261|-3.3179076596261|-3.3471195614074|-3.444021732248|-3.4852738432397|-3.4852738432397|-3.50752642997|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728||-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.5121142239728|-3.634571323942|-3.6823014662784|-3.7651253244662|-3.7651253244662|-3.8365948537077|-3.8365948537077|-3.8365948537077|-3.8365948537077|-3.8365948537077|-3.8365948537077|-3.8656609565114|-3.9454566405984|-3.9571686628391|-3.9571686628391|-4.0335208313255|-4.1022452664141||-4.2200334575865|-4.2200334575865|-4.2200334575865|-4.2200334575865|-4.2200334575865|-4.2200334575865|-4.2200334575865|-4.2200334575865|-4.2200334575865|-4.2200334575865|-4.2200334575865|-4.2333705720077|-4.3015229632203|-4.3983587213958|-4.4626209546686|-4.5334674969383|-4.609898310025|-4.609898310025|-4.6476647248086||-4.8013758382455|-4.8013758382455|-4.9304175863945|-4.9778844817299|-4.9778844817299|-4.9778844817299|-5.1382049966541|4.4640012236556|4.4640012236556|4.4640012236556|4.4640012236556|4.4640012236556|4.4640012236556|4.3544460106912|4.0621622457573|3.9546247206871|3.8651385266189|3.6451540874777|-4.0554569324643|-4.0554569324643|-4.0554569324643|-4.0554569324643|-4.0554569324643|-4.0554569324643||-4.0554569324643|-4.0554569324643|-4.0554569324643|-4.0554569324643|-4.0554569324643|-4.0554569324643|-4.0554569324643|-4.0932854768071|-4.223650561045|-4.2957227343436|-4.3569141752318|-4.3637935592946|-4.4942150992615|-4.5518395481854|-4.5518395481854|-4.6481549804243|-4.7089677815638|-4.7089677815638|-4.7089677815638|-4.7089677815638|-4.7089677815638|-4.7089677815638|-4.7089677815638|-4.7089677815638|-4.7382975159974|-4.8100527457496|-4.8228360736923|-4.9467623592037|-4.998625079859||-5.0112038621057|-5.0112038621057|-5.0757822735165|-5.1472580149278|-5.3086200769859|-5.3631888027674|-5.4863208792481|-5.9016309269547|-5.9016309269547|-5.9016309269547|-5.9016309269547|-5.9016309269547|-5.9016309269547|-5.9016309269547|-5.9016309269547|-5.9016309269547|5.2954856400277|5.2954856400277|5.2954856400277|5.2954856400277|5.2954856400277|5.2954856400277|5.2954856400277|5.2954856400277|5.2954856400277|5.2954856400277|5.2954856400277|5.1127907882239|5.1127907882239|4.9186565489797||4.8190629847876|4.7670144116472|4.7422382341039|4.6514976154889|4.6514976154889
08863|24531|/equities/enerplus-corp|TSX|23.693507084232|23.393897040003|23.147107635729|23.062897826557|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|22.731539249629|20.591155264345|20.425191317035||20.425191317035|19.864101315023|19.66455713961|19.611174336776|19.520748288218|19.310832401981|18.424258228662|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-19.870893330858|-20.037659905007|-20.230176790611|-20.726307506977|-20.814558096463|-20.814558096463|-20.814558096463|-20.863952605519|-20.88284231973|-20.88284231973|-21.065162180941|-21.065162180941|-21.065162180941|-21.065162180941||-21.065162180941|-21.065162180941|-21.065162180941|||-21.065162180941|-21.065162180941|-21.065162180941|-21.065162180941|-21.065162180941|-21.065162180941|-21.065162180941|-21.065162180941|-21.114069301862|-21.606187960592|-21.704428669218|-21.704428669218|-21.885475472613|-22.453861691338|-22.695958112988|-22.856602806495|-22.856602806495|-22.856602806495|-22.973446999045|-23.015496635936|-23.2528974935|-23.2528974935|-23.2528974935|-23.424145414443|-23.424145414443|-23.424145414443|-23.424145414443|-23.995161800485|-24.104906470098|-24.104906470098|-24.104906470098|-24.104906470098|-24.104906470098|-24.640450484795|22.913696174619|22.913696174619|22.913696174619|22.913696174619|22.913696174619|22.913696174619|22.913696174619|22.913696174619|22.913696174619|22.913696174619|22.913696174619|22.913696174619|22.808021039135|22.808021039135|22.523356616902|-24.094559621787|-24.094559621787|-24.094559621787|-24.094559621787|-24.094559621787||-24.094559621787|-24.094559621787|-24.19619982762|-24.19619982762|-24.19619982762|-24.19619982762|-24.19619982762|-24.19619982762|-24.19619982762|-24.19619982762|-24.19619982762|-24.19619982762|22.646281776506|22.646281776506|22.646281776506|22.646281776506|22.646281776506|22.646281776506|22.646281776506|22.646281776506|22.646281776506|22.646281776506|22.646281776506|22.646281776506||22.325312784069|21.919237325317|21.800262554626|21.618070611402|21.553410540074|21.542247087183|21.542247087183|21.542247087183|21.542247087183|21.542247087183|21.542247087183|21.542247087183|21.542247087183|21.542247087183|21.542247087183|21.542247087183|21.542247087183|21.542247087183|20.899163650608||20.857403780726|20.709133201507|20.709133201507|20.709133201507|20.709133201507|20.179524110492|20.179524110492|20.179524110492|20.179524110492|19.95502797623|19.570585478892|19.295537606127|19.295537606127|18.698930995604|18.67878097781|18.67878097781|18.67878097781|18.581423486697|18.434358399695|-19.809517583829|-19.809517583829|-19.809517583829|-19.809517583829|-19.809517583829||-19.809517583829|-19.809517583829|-19.809517583829|-19.809517583829|-19.809517583829|-19.809517583829|-19.960575644156|-20.210278142112|-20.210278142112|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.297508811087|-20.559545358753|-20.559545358753|-20.559545358753|-20.559545358753|-20.559545358753|-20.559545358753||-20.559545358753|-20.559545358753|-20.559545358753|-20.559545358753|-20.647578961695|-20.647578961695|-20.647578961695|-20.719079317246|-20.719079317246|-20.719079317246|-20.719079317246|-20.719079317246|-20.842310496606|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.051273160347|19.028175725329|19.028175725329|18.950751823174|18.64305659796||18.616538940216|18.616538940216|18.616538940216|18.616538940216|-20.662071904237
08864|951615|/equities/lowell-copper-ltd|TSX|6.2760294811581|6.0761438096734|6.0351599813801|5.8862887622363|5.7530987529233|5.7173317304667|5.5859241608576|5.514340166065|5.514340166065|5.514340166065|5.3064890744651|-6.1832935244342|-6.1832935244342|-6.1832935244342|-6.2587574301556|-6.2587574301556|-6.281952758453|-6.2989701362454|-6.2989701362454|-6.2989701362454||-6.2989701362454|-6.2989701362454|-6.2989701362454|-6.2989701362454|-6.2989701362454|-6.2989701362454|-6.3844110802371|-6.4282246263363|-6.4282246263363|-6.4282246263363|-6.4282246263363|-6.4282246263363|-6.4282246263363|-6.4282246263363|-6.4282246263363|-6.4574716523332|-6.4799684633858|-6.4816166229055|-6.4816166229055|-6.4816166229055|-6.5740184857896|-6.6175844407438|-6.6175844407438|-6.711015336812|-6.711015336812|-6.711015336812|-6.711015336812|-6.711015336812|-6.7336282653946|-6.7695871374495|-6.8368358255766|-6.8368358255766|-6.8703731035018|-7.1512476840311||-7.2549975358439|-7.25974165244|-7.25974165244|||-7.25974165244|-7.25974165244|-7.25974165244|-7.25974165244|-7.25974165244|-7.328033957722|-7.328033957722|-7.328033957722|-7.3472600356762|-7.4458443473914|6.7146012365648|6.7146012365648|6.7146012365648|6.7146012365648|6.7146012365648|6.7146012365648|6.6651124225534|6.6012361829454|6.3941513239205|6.2735014689035|6.1413902719889|6.0393112030749|6.0393112030749|6.0393112030749|5.8764335840845|5.8764335840845|5.8764335840845|5.8764335840845|5.8764335840845|5.8764335840845|5.8764335840845|5.8764335840845|5.8764335840845|5.8764335840845|5.8764335840845|5.6768706606388|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009|-6.4525546017009||-6.4525546017009|-6.4525546017009|-6.4542756898682|-6.4542756898682|-6.4542756898682|-6.4913107073739|-6.4913107073739|-6.4913107073739|-6.7325676190009|-6.8914641525072|-6.9505111849507|-6.9505111849507|-6.9785940220572|-6.9785940220572|6.2681258374949|6.2681258374949|6.2681258374949|6.2681258374949|6.2681258374949|6.2681258374949|6.2681258374949|6.2681258374949|6.2681258374949|6.2681258374949||6.2681258374949|6.2681258374949|6.2681258374949|6.19347330536|5.9533038559396|-6.8279427778035|-6.8279427778035|-6.8279427778035|-6.8279427778035|-6.8279427778035|-6.8279427778035|-6.8279427778035|-6.8871586070358|-7.0837873602244|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468||6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.2800788188468|6.0705604082874|6.0705604082874|6.0334005363045|5.856555807067|-6.543988427673|-6.543988427673|-6.543988427673|-6.543988427673|-6.543988427673|-6.543988427673||-6.543988427673|-6.543988427673|-6.5464011289688|-6.5464011289688|-6.5464011289688|-6.5464011289688|-6.5464011289688|-6.5464011289688|-6.6932238316108|-6.8281225133892|-6.8281225133892|-6.8281225133892|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9777570227259|-6.9836191313657|-7.0334658244354|-7.1110730810411|-7.3667479271632|-7.5119419357227||-7.5912864116296|-7.5912864116296|6.6776174185665|6.6776174185665|6.6776174185665|6.6776174185665|6.6776174185665|6.6776174185665|6.6776174185665|6.6776174185665|6.6776174185665|6.6776174185665|6.3223525283504|-7.422572450339|-7.422572450339|-7.422572450339|-7.422572450339|-7.564873094543|-7.564873094543|-7.6426367706548|-7.6490408255536|6.8278916321463|6.8278916321463|6.8278916321463|6.8278916321463|6.8278916321463|6.8278916321463|6.8278916321463|6.7159905392005|6.5290678409329||6.5290678409329|6.5290678409329|6.338686508999|6.2002558003206|6.2002558003206
08865|42842|/equities/equitable-group-inc.|TSX|-87.098453291673|-87.098453291673|-88.052729033119|-89.876363540896|-90.665959015166|-91.639398617518|-92.434885284385|-92.470427907264|-93.659922507909|-94.178800904648|-94.204137799054|-94.204137799054|-96.66570663111|89.097546899136|88.799775163129|88.798637222135|87.879795976311|87.879795976311|87.879795976311|87.879795976311||87.879795976311|87.879795976311|87.879795976311|87.879795976311|87.879795976311|87.879795976311|87.879795976311|87.879795976311|87.879795976311|87.671165620652|87.534073047469|87.187382450579|87.187382450579|87.187382450579|86.993756972946|86.145839385631|85.701219275036|85.701219275036|85.701219275036|85.701219275036|85.701219275036|85.701219275036|85.701219275036|85.701219275036|85.701219275036|85.701219275036|85.701219275036|84.924965013441|84.481066930488|83.537298454395|81.653108664741|81.555054847089|81.555054847089|81.555054847089||81.555054847089|81.542409486349|81.542409486349|||81.151711403045|81.151711403045|81.151711403045|81.151711403045|81.151711403045|81.151711403045|80.143013568624|77.774459198563|75.967043151374|75.967043151374|75.967043151374|74.39393683486|74.304652649085|73.695377274698|73.695377274698|72.431528643708|71.598920800002|70.812161120901|70.812161120901|70.812161120901|70.152401245446|69.606310849829|69.606310849829|69.606310849829|69.606310849829|69.606310849829|69.606310849829|69.606310849829|69.606310849829|69.606310849829|69.606310849829|69.606310849829|68.473126947266|68.107067251625|68.107067251625|68.017573622004|65.605084396221|-72.450187460056|-72.450187460056|-72.450187460056|-72.450187460056|-73.172429154837|-73.239922707306|-74.326326196854|-74.326326196854|-75.552025072513|-77.15892054498|-77.231599582109|-77.231599582109|-77.231599582109|-77.231599582109|-77.430111952262|-77.52345601236|-79.026843010322||-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.026843010322|-79.393158527365|-80.002399228403|-80.005998159326|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121||-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.054285449121|-80.570873704589|-82.37541417616|-83.361298767918|-84.494217360675|79.031133139812|79.031133139812|79.031133139812|79.031133139812|78.100704048169||77.440778783176|76.157940209173|76.157940209173|74.072333480428|74.072333480428|73.477588602249|72.85899050627|71.263321377545|70.718728583249|70.718728583249|70.718728583249|70.672504075261|70.672504075261|70.17333648811|69.839259339816|69.491955652774|68.487170845205|67.32296843654|65.709686439634|-70.383284409275|-70.383284409275|-70.383284409275|-70.383284409275|-70.383284409275||-70.383284409275|-70.383284409275|-70.383284409275|-70.383284409275|-70.383284409275|-70.383284409275|66.231976903055|66.231976903055|66.231976903055|66.231976903055|66.231976903055|65.531945514794|65.531945514794|64.563825925319|64.429713011358|64.429713011358|64.429713011358|64.429713011358|64.067459477952|63.912731159584|63.18859353425|62.935103367455|62.570742840982|62.570742840982|62.50748872251|62.480617684675|62.480617684675|62.480617684675|62.480617684675||62.450133185202|61.957367001435|60.840571110332|60.840571110332|60.840571110332|60.060637466206|59.55405820654|59.55405820654|59.482848176816|59.482848176816|58.104831917924|57.882325400733|57.882325400733|57.882325400733|57.882325400733|57.17948621246|57.17948621246|57.17948621246|57.17948621246|57.17948621246|57.17948621246|57.17948621246|57.17948621246|56.660541465246|-59.731968716487|-59.731968716487|-59.731968716487|-59.731968716487|-59.731968716487|-59.731968716487||-59.731968716487|-59.731968716487|-59.731968716487|-59.731968716487|-59.731968716487
08866|1096521|/equities/ero-copper|TSX|22.317149560816|22.289610775717|21.599913691652|21.599913691652|21.599913691652|21.599913691652|21.599913691652|21.599913691652|21.599913691652|21.599913691652|21.599913691652|20.809348423361|20.262886823415|19.998763416873|19.451561687886|19.451561687886|19.451561687886|18.928956401017|18.552142768766|18.552142768766||18.552142768766|-21.752663063824|-21.752663063824|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|-21.959136255354|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831|19.689278966831||19.689278966831|19.689278966831|19.689278966831|||19.608088262266|19.382876563277|19.381251626772|19.351358833358|19.351358833358|19.351358833358|18.567622015262|16.837357226769|16.133173297688|15.960379866862|15.960379866862|15.960379866862|15.960379866862|15.960379866862|15.960379866862|15.274748384979|-18.3251823606|-18.3251823606|-18.3251823606|-18.3251823606|-18.3251823606|-18.3251823606|-18.3251823606|-18.3251823606|-18.3251823606|-18.3251823606|-18.340203199332|-18.382335764806|-18.382335764806|-18.382335764806|-18.491484914268|-18.99720571885|-19.146339293425|-19.405377145283|-20.641936383281|-20.641936383281|-20.641936383281|-20.641936383281|-20.899692647522|-20.899692647522|-20.899692647522|-20.899692647522|-20.899692647522|-20.899692647522|-20.899692647522|-21.381879931098|-22.084033468703|-22.284481237707|-22.566924411254|-22.729360295884|-22.887067372658|-23.709520188811|-23.729599099646|-23.729599099646||-23.729599099646|-23.729599099646|-23.729599099646|-24.310943609354|-25.146273723025|-25.146273723025|-25.146273723025|-25.192803187258|-25.540337663102|-25.992597267813|-26.537330598508|-26.592033142154|-27.565040887512|-27.565040887512|-27.616462644286|-27.616462644286|-27.616462644286|-27.754958718294|-28.345509945545|-28.608468357911|-28.608468357911|-29.212187572971|26.799466098045|26.799466098045||26.799466098045|26.799466098045|26.799466098045|26.088295579724|-29.023603166916|-29.023603166916|-29.023603166916|-29.023603166916|-29.023603166916|-29.023603166916|-29.023603166916|-29.473212883033|-29.473212883033|-30.11134748675|-30.830386058242|-31.184873677791|-31.388153253515|-31.388153253515|28.529547010442||28.529547010442|28.529547010442|28.529547010442|28.529547010442|28.529547010442|27.62449623322|27.180303849958|27.180303849958|27.180303849958|26.400178175138|26.400178175138|26.400178175138|26.400178175138|26.400178175138|26.400178175138|26.400178175138|26.400178175138|25.641309452241|24.642566257257|24.491822876769|24.491822876769|24.491822876769|24.491822876769|24.491822876769||24.491822876769|24.491822876769|24.491822876769|24.491822876769|24.491822876769|24.491822876769|24.491822876769|24.491822876769|24.491822876769|24.491822876769|24.284246619363|24.214162490787|23.516848614946|-26.165403859353|-26.165403859353|-26.165403859353|-26.165403859353|-26.165403859353|-26.165403859353|-26.165403859353|-26.165403859353|-26.165403859353|-26.545352030414|-26.545352030414|-26.545352030414|-26.545352030414|-26.545352030414|-26.698169444025|-27.589251781672||-27.589251781672|-27.589251781672|-27.589251781672|-27.589251781672|-27.589251781672|-27.589251781672|-27.706389825841|25.011831717863|25.011831717863|25.011831717863|24.377589814281|24.353412030182|24.353412030182|24.353412030182|24.353412030182|23.697123710802|23.595522586048|23.595522586048|23.595522586048|23.595522586048|23.595522586048|23.595522586048|23.108912564582|22.764366234045|22.764366234045|22.764366234045|21.822629280334|-25.090803431606|-25.090803431606|-25.090803431606||-25.090803431606|-25.090803431606|-25.090803431606|-25.090803431606|-25.090803431606
08867|40486|/equities/exchange-income-corp|TSX|46.9112422078|46.9112422078|46.9112422078|46.9112422078|46.9112422078|46.9112422078|46.9112422078|46.9112422078|46.9112422078|46.608821751006|46.608821751006|46.608821751006|46.608821751006|46.608821751006|46.608821751006|45.959802920429|45.670336518915|44.589828286623|44.589828286623|44.589828286623||44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.589828286623|44.326912956281|44.326912956281|44.326912956281|44.326912956281|44.326912956281|44.326912956281|44.326912956281|44.326912956281|44.326912956281|44.326912956281|44.326912956281|44.326912956281|44.305460061016|43.758288795619|-46.788343793041|-46.788343793041|-46.788343793041|-47.166288235902||-47.166288235902|-47.239044933367|-47.239044933367|||-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|-47.239044933367|44.3427207852|44.3427207852|43.819687938756|43.386320008245|43.15591101007|42.731013555839|-45.308068027479|-45.308068027479|-45.308068027479|-45.308068027479|-45.308068027479|-45.308068027479|-45.55340930089|-46.142677424845|-46.14630818201|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721||-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-46.272866048721|-47.11596021642|-47.571623166288|-48.032358946497|-48.679332868178|-48.679332868178|-48.715370752105|-48.905412463886|-49.024153108635|-49.024153108635|-49.092381279871|-49.092381279871|-49.092381279871|-49.708756545302|-50.260838512046|-50.294835034252||-50.294835034252|-50.294835034252|-50.294835034252|-50.294835034252|-50.294835034252|-50.294835034252|-50.294835034252|-50.294835034252|-50.444261064398|-50.840845839036|-51.648162806313|-51.843674434123|-51.843674434123|-51.843674434123|-51.843674434123|-51.843674434123|-51.843674434123|-51.843674434123|-51.843674434123||-51.843674434123|-51.843674434123|-52.395749795103|-53.362497475041|-53.542158094323|-53.542158094323|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.722444466627|-53.869070199791|-53.869070199791||-53.869070199791|-53.869070199791|-53.869070199791|-53.869070199791|-53.869070199791|-54.253967872001|-54.668870158885|-54.668870158885|-54.668870158885|-54.668870158885|-54.668870158885|-54.668870158885|-54.668870158885|-54.668870158885|-54.668870158885|-55.079597334796|-55.079597334796|-55.079597334796|-55.079597334796|-55.079597334796|-55.079597334796|-55.079597334796|-55.990666341708|51.974425716255|51.974425716255|51.933249600567|51.902499445983|51.616480838012|51.616480838012||51.390534942626|51.199944625901|51.199944625901|51.199944625901|51.199944625901|51.199944625901|51.199944625901|-54.639422749746|-54.639422749746|-54.639422749746|-54.639422749746|-54.639422749746|-54.639422749746|-54.639422749746|-54.639422749746|-54.639422749746|-54.639422749746|-55.242692257815|-55.293545910443|52.117724646137|52.117724646137|52.117724646137|52.117724646137|51.964971795132|51.647748380293|51.553608370478|51.249020883398|51.249020883398|51.096690624904|50.610533563755||50.610533563755|50.610533563755|50.610533563755|50.610533563755|50.610533563755
08868|24543|/equities/finning-international-inc|TSX|-37.645119411977|-37.645119411977|-37.645119411977|-37.645119411977|-37.645119411977|-37.747667839359|-37.747667839359|-37.747667839359|-37.747667839359|-37.747667839359|-37.747667839359|-37.747667839359|-37.747667839359|-37.747667839359|-37.948542008958|-37.948542008958|-38.406713682371|-38.42217542649|-38.42217542649|-38.910195689739||-39.560426424242|-39.560426424242|-40.202417689669|-40.506150884157|-40.506150884157|-40.506150884157|-40.506150884157|-40.57961047438|37.615520652213|37.615520652213|37.615520652213|37.615520652213|37.615520652213|37.615520652213|37.506134015629|37.474195228613|37.474195228613|37.474195228613|37.471328031792|36.869809322638|36.507671378673|36.507671378673|36.507671378673|36.507671378673|36.507671378673|36.2348342501|36.2348342501|36.2348342501|36.2348342501|36.2348342501|36.2348342501|36.2348342501|36.2348342501|36.2348342501||36.2348342501|36.2348342501|36.2348342501|||35.927040056263|35.745234800311|35.745234800311|35.545815071499|35.041624710192|35.041624710192|34.919582019503|-36.534624620498|-36.534624620498|-36.534624620498|-36.534624620498|-36.534624620498|-36.534624620498|-36.534624620498|-36.534624620498|-36.534624620498|-36.534624620498|-36.545693870188|-36.883549473684|-37.384499203277|-37.759999843783|-38.023885934824|-38.148763463756|-38.42529988704|-38.42529988704|-38.42529988704|-38.42529988704|-38.42529988704|-38.42529988704|-38.42529988704|-38.620334470911|-38.873996831648|-38.873996831648|-38.873996831648|-40.262932346672|-40.262932346672|-40.262932346672|-40.291041356246|-40.291041356246|-40.291041356246|-40.291041356246|-40.51415289991|-40.51415289991|-40.51415289991|-40.884057777379|-41.392840245536|-42.237705105091|-42.237705105091|-42.27721765397|-42.27721765397|-42.27721765397|-42.27721765397|-42.27721765397|-42.27721765397||-42.27721765397|-42.27721765397|-42.342463576771|-42.623848477974|-42.682375201677|-42.682375201677|-42.682375201677|-42.682375201677|-43.318923926028|-43.318923926028|-43.790706769517|-43.790706769517|41.058252558498|41.058252558498|41.058252558498|41.058252558498|41.058252558498|41.058252558498|41.058252558498|41.058252558498|41.058252558498|41.058252558498|41.058252558498|-43.858330043447||-43.858330043447|-43.858330043447|-43.858330043447|-43.858330043447|-43.858330043447|-43.858330043447|-43.858330043447|-43.858330043447|-43.858330043447|-44.449812447905|-44.545345663892|-45.384828328939|-46.448419517777|-46.478243662805|43.235190349612|43.235190349612|43.235190349612|43.235190349612|43.235190349612||43.235190349612|43.158568719034|43.158568719034|43.154519137414|43.041133307386|42.31818085989|42.31818085989|42.31818085989|41.640755137698|41.193616294084|41.109575058816|40.923970092003|40.761635741332|40.507652875161|39.992390125301|39.519599986636|39.502333615183|39.216759123139|38.568624511617|37.957497532514|37.957497532514|37.957497532514|37.957497532514|37.957497532514||37.957497532514|37.957497532514|37.957497532514|37.957497532514|37.957497532514|37.957497532514|37.957497532514|37.957497532514|37.957497532514|37.908331057923|37.48536888482|37.043742671298|36.954810336317|36.954810336317|36.954810336317|36.954810336317|36.954810336317|36.954810336317|36.294788575929|36.016432471586|35.272702000222|34.975396577098|34.975396577098|34.975396577098|34.975396577098|34.975396577098|34.975396577098|34.975396577098|34.975396577098||34.504329089299|33.684809556687|33.675904142786|33.675904142786|33.675904142786|33.675904142786|33.675904142786|33.675904142786|33.54654325123|33.54654325123|33.54654325123|33.54654325123|33.54654325123|33.308077795949|33.308077795949|33.032309196223|32.766905361353|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651||-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651|-35.032606502651
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|12.664636926044|12.395152388005|12.339058092334|12.12228682648|12.042635826858|12.042635826858|12.042635826858|12.042635826858|12.042635826858|12.042635826858|11.573484160936|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115||11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|11.052881709115|10.710424466681|10.397229288499|10.397229288499|10.397229288499|10.397229288499|10.397229288499|10.397229288499|9.8835883653607|9.4523208976285||-11.861067383452|-11.861067383452|-11.861067383452|||-11.861067383452|-11.861067383452|-11.861067383452|-11.861067383452|-11.861067383452|-11.861067383452|-11.861067383452|-11.861067383452|-11.861067383452|-12.326186384276|-12.725207025823|-13.025230071078|-13.368589557024|-13.694543640715|-13.877826682839|-14.08647372117|-14.398860315375|-15.005122347996|-15.388191457507|-16.049656545583|-16.589062915316|-17.283403275267|-17.567114854142|-18.501808826183|-18.501808826183|-19.022009469905|-19.340010539071|-19.776122931393|-20.294581231973|-20.315089077311|-21.02644604267|-21.02644604267|-21.02644604267|-21.299325162645|-21.299325162645|-21.299325162645|-21.299325162645|-21.299325162645|-24.059806062641|-27.990895909139|-31.665365959475|-31.665365959475|-32.603199883348|-32.603199883348|-32.603199883348|-33.057731145114|-33.057731145114|-33.057731145114|-33.057731145114|-33.057731145114|-33.057731145114|-33.057731145114|-33.057731145114|-33.057731145114||-33.057731145114|-33.057731145114|-33.057731145114|-33.989424380428|-34.33192980474|-34.33192980474|-34.33192980474|-34.33192980474|-34.801032942597|-35.088370766975|-36.103174003968|-36.103174003968|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283||-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.210343593283|-37.526345850789|-37.526345850789|-37.526345850789|-37.526345850789|-37.526345850789|-37.927771635217|-37.927771635217|-38.527522903197|34.798728536221|34.798728536221|34.798728536221|34.798728536221|34.798728536221||34.798728536221|34.798728536221|34.798728536221|34.798728536221|34.798728536221|34.006921104428|33.426022745765|32.67425839302|32.67425839302|32.259496519719|32.259496519719|32.259496519719|31.777772715527|31.144863676739|31.144863676739|31.144863676739|31.131512932989|30.322793648213|29.465881636375|29.380651975824|29.380651975824|29.380651975824|29.380651975824|29.380651975824||29.380651975824|29.380651975824|29.380651975824|29.380651975824|29.380651975824|29.380651975824|29.380651975824|29.380651975824|29.380651975824|29.380651975824|29.148502483581|28.76777928694|-32.548476664177|-32.548476664177|-32.548476664177|-32.548476664177|-32.548476664177|-32.548476664177|-32.548476664177|-32.548476664177|-32.548476664177|-32.548476664177|-32.548476664177|-33.563101966927|-33.563101966927|-33.563101966927|-33.563101966927|-33.794003283259|-35.145558449159||-35.856732258676|-35.880565728558|-35.880565728558|-35.880565728558|-35.880565728558|-35.880565728558|-35.979516653896|32.171315104381|32.171315104381|32.171315104381|31.099793865301|-34.770419177275|-34.770419177275|-34.770419177275|-34.770419177275|-34.770419177275|-34.770419177275|-34.770419177275|-34.770419177275|-35.319910430092|-36.102121564171|31.878839378629|31.878839378629|31.878839378629|30.857935132687|30.857935132687|30.857935132687|29.724927891299|29.02214123254|28.507681088668||28.507681088668|28.507681088668|28.507681088668|28.313812791222|27.883681574258
08870|24544|/equities/fortuna-silver-mines|TSX|4.0712819359281|4.0572576811555|4.0496390310632|4.0496390310632|3.8973767456862|3.8959741788277|3.8002489360581|3.7008217445631|3.7008217445631|3.7008217445631|3.6414684842713|-3.9961819137065|-3.9961819137065|-3.9961819137065|-4.0405948280954|-4.0405948280954|-4.1112163728767|-4.1249627742826|-4.153291878177|-4.2057241647296||-4.2057241647296|-4.2057241647296|-4.2057241647296|-4.2674712967931|-4.3755236413809|-4.3866929640077|-4.4866030999579|-4.5978924244155|-4.6656698289611|-4.6656698289611|-4.671817444084|-4.671817444084|-4.671817444084|-4.7081698202767|-4.7081698202767|-4.7362999147484|-4.7914443221699|-4.7991555851524|-4.7991555851524|-4.7991555851524|-4.877950686197|-5.0366120271998|-5.3342909739103|-5.3601200016784|-5.3601200016784|-5.3601200016784|-5.3601200016784|-5.3601200016784|-5.3601200016784|-5.4043520236484|-5.4043520236484|-5.4043520236484|-5.4043520236484|-5.4126370390308||-5.4126370390308|-5.4126370390308|-5.4126370390308|||-5.4126370390308|-5.4126370390308|-5.4126370390308|-5.4126370390308|-5.4126370390308|-5.4126370390308|-5.4126370390308|-5.4126370390308|-5.4126370390308|4.8678853832475|4.8678853832475|4.8678853832475|4.8678853832475|4.8678853832475|4.8678853832475|4.8678853832475|4.8678853832475|4.8678853832475|4.7487615570748|4.653624029659|4.5420821725249|4.4631260337799|4.4631260337799|4.432084607015|4.2891785261194|4.2891785261194|4.2035315166093|4.0122572459752|3.8672301281354|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.825254081031|3.7955605845641|3.7955605845641|3.6689563703748|3.6127292262417|3.6102546041655|-3.9590675777521|-3.9590675777521|-3.9590675777521||-3.9590675777521|-3.9590675777521|-3.9590675777521|-3.9590675777521|-3.9590675777521|-3.9590675777521|-3.9590675777521|-3.9590675777521|-4.0747972137758|-4.1553302216341|-4.2122337776807|-4.2122337776807|-4.2122337776807|-4.2122337776807|-4.2122337776807|-4.2122337776807|-4.2122337776807|-4.2122337776807|-4.2122337776807|-4.2474818978472|-4.257202059446|-4.2702244591031|-4.2888681533587|-4.2888681533587||-4.2888681533587|-4.2888681533587|-4.2888681533587|-4.2888681533587|-4.2888681533587|-4.2888681533587|-4.2888681533587|-4.2888681533587|-4.2888681533587|-4.2888681533587|-4.2888681533587|-4.3398534194906|-4.3978926623618|-4.5204363625089|-4.5224291926004|-4.5615879038282|-4.671208856206|-4.8292946343887|-4.8292946343887||-4.8292946343887|-4.8292946343887|-4.9161608489872|-5.0485119060808|4.5415575879732|4.5415575879732|4.5415575879732|4.5415575879732|4.5415575879732|4.5415575879732|4.5415575879732|4.5415575879732|4.5415575879732|4.4339528765854|4.1958368460554|4.1958368460554|4.0664854756349|3.936650646103|-4.4784494077097|-4.4784494077097|-4.4784494077097|-4.4784494077097|-4.4784494077097|-4.4784494077097||-4.4784494077097|-4.4784494077097|-4.4784494077097|-4.4784494077097|-4.4784494077097|-4.4784494077097|-4.4784494077097|-4.541610469965|-4.706789244709|-4.7758770932727|-4.8304189829885|-4.8379657167924|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8680766653841|-4.8706407096458|-4.9369638469573|-4.9369638469573|-5.0513489275901|-5.1287209490636||-5.1718776672096|-5.1718776672096|-5.2253469845519|-5.2253469845519|-5.2253469845519|-5.2325886734308|-5.2325886734308|-5.4484318371152|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.9215143358295|4.8383493330286|4.8359436355482|4.7885578517085||4.7885578517085|4.7885578517085|4.7097862698375|4.5978179218305|4.5870199735443
08871|24538|/equities/franco-nevada-corp|TSX|145.44112781577|144.0540365013|143.94115339744|143.20683765815|143.20683765815|143.20683765815|143.20683765815|142.46331579399|142.46331579399|142.46331579399|-150.47670447175|-150.47670447175|-150.47670447175|-150.47670447175|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159||-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-150.86033046159|-152.63537372387|-154.27116166872|-154.27116166872|-154.27116166872|-154.27116166872|-154.27116166872|-154.27116166872||-154.27116166872|-154.27116166872|-154.27116166872|||-154.27116166872|-154.27116166872|-154.27116166872|-154.27116166872|-154.27116166872|-154.27116166872|-154.27116166872|-154.27116166872|-154.27116166872|-156.29573993465|-157.09338053681|-157.09338053681|-157.43431408116|-158.4047946103|-161.3164404904|-163.79326365117|-165.38473979769|-169.06081487666|-170.56812987869|-170.94459041561|-172.45898738399|-173.7033199259|-174.46702193644|-174.92780642406|-174.97700537461|-176.62247817302|-176.62247817302|-176.62247817302|-176.62247817302|-176.62247817302|-179.13663532761|-179.38015463647|-181.95016842745|-182.52857303167|-182.52857303167|-182.52857303167|-182.52857303167|-183.88618489928|-188.36909592623|-196.34788717688|182.44813420034|182.44813420034|182.44813420034|182.44813420034|182.44813420034|182.44813420034|182.44813420034|182.44813420034|180.44848078331|179.05054027329|177.73725988346|-188.26071897177|-188.26071897177|-188.26071897177||-188.26071897177|-188.26071897177|-188.26071897177|-188.26071897177|-189.00994181934|-189.00994181934|-189.00994181934|-189.00994181934|-193.37882651557|-197.27758237245|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546|186.06409151546||186.06409151546|185.3384460931|185.3384460931|183.19604836625|-194.21130196199|-194.21130196199|-194.21130196199|-194.21130196199|-194.21130196199|-194.21130196199|-194.21130196199|-195.25000302432|-195.25000302432|-195.25000302432|-195.25000302432|-195.25000302432|-195.25000302432|-195.25000302432|-195.25000302432||-195.25000302432|-195.25000302432|-197.48944936459|185.2535585151|185.2535585151|185.2535585151|185.2535585151|185.2535585151|185.10638986067|185.10638986067|185.10638986067|185.10638986067|185.10638986067|183.29876312102|181.99483480381|181.99483480381|181.8062022519|178.53300426535|-192.40449043331|-192.40449043331|-192.40449043331|-192.40449043331|-192.40449043331|-192.40449043331||-192.40449043331|-192.40449043331|-192.40449043331|-192.40449043331|-192.40449043331|-192.40449043331|-192.40449043331|-193.22553736433|-198.6833778671|-202.31097415328|-202.37892004148|-202.37892004148|-205.15764372688|-205.15764372688|-205.15764372688|-207.29659585956|-207.29659585956|-207.29659585956|-207.29659585956|-207.29659585956|-207.29659585956|-207.29659585956|-207.29659585956|-207.29659585956|-208.26456207703|-211.11228926392|-211.3567036811|-214.84078356331|203.13588048315||203.13588048315|203.13588048315|203.13588048315|203.13588048315|203.13588048315|203.13588048315|203.13588048315|203.13588048315|203.13588048315|203.13588048315|203.13588048315|203.13588048315|201.13598824978|199.14497758548|197.64752545693|197.64752545693|197.64752545693|197.64752545693|197.64752545693|197.64752545693|197.64752545693|197.64752545693|197.64752545693|197.64752545693|197.64752545693|197.64752545693|197.64752545693|196.47448015587|194.243303621|191.9810818539||191.9810818539|191.96009369536|190.65676965365|185.54751851436|183.57946562631
08872|24689|/equities/george-weston-ltd|TSX|58.303413480386|58.303413480386|58.303413480386|58.303413480386|57.942875219567|57.920990630405|57.920990630405|57.920990630405|57.920990630405|57.920990630405|57.920990630405|57.920990630405|57.920990630405|57.920990630405|57.920990630405|57.920990630405|57.23073649011|56.53952783569|56.159112230764|55.753281769737||55.080712294069|55.080712294069|55.080712294069|55.080712294069|55.080712294069|55.080712294069|55.080712294069|55.080712294069|55.080712294069|55.080712294069|55.080712294069|55.07576929946|55.07576929946|55.07576929946|54.865012030152|54.865012030152|54.865012030152|54.776502243178|54.495105173726|54.495105173726|54.296604371224|53.910521595146|53.910521595146|53.910521595146|53.910521595146|53.819105034036|53.595864910729|52.806892230386|-55.633183892821|-55.633183892821|-55.633183892821|-55.633183892821|-55.633183892821|-55.633183892821||-55.633183892821|-55.633183892821|-55.633183892821|||-55.633183892821|-55.633183892821|-55.633183892821|-55.633183892821|-55.633183892821|-56.17428359307|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|-56.320965085937|53.002234016299|53.002234016299|53.002234016299|53.002234016299|53.002234016299|52.683229166533|52.087855345967|52.032065505189|51.857118097061|51.364209350738|50.784869495137|49.928750054818|48.296581710689|48.148244289682|-50.911690964068|-50.911690964068|-50.911690964068|-51.157273453964|-51.157273453964|-51.157273453964|-51.157273453964|-51.157273453964|-51.629383690372|-52.341171934885|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773||49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|49.456612811773|48.981430091559|-51.490058779684|-51.490058779684|-51.490058779684|-51.490058779684|-51.490058779684|-51.490058779684||-51.490058779684|-51.490058779684|-51.490058779684|-51.490058779684|-51.490058779684|-51.490058779684|-51.490058779684|-51.510813686547|-51.964518623548|-52.392619959731|-52.664431263777|-52.664431263777|-52.664431263777|-52.664431263777|-52.664431263777|-52.664431263777|-52.664431263777|-52.664431263777|-52.664431263777||-52.664431263777|-52.664431263777|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-52.804624694868|-53.04634386223|-53.04634386223|-53.04634386223|-53.04634386223|-53.04634386223|-53.04634386223|-53.04634386223||-53.04634386223|-53.04634386223|-53.04634386223|-53.04634386223|-53.04634386223|-53.04634386223|-53.04634386223|-53.121685517291|-53.39731632395|-53.39731632395|-53.55674760787|-53.624864860428|-53.624864860428|-53.831387314842|-53.831387314842|-53.972010066824|-54.740943090471|-55.011054931253|-55.080252473188|-55.788989827183|-55.866291254921|-55.921625369306|-56.278478456333|-57.028871139768|-57.520232713756|-58.05507886469|-58.057870627108|-58.150418123341|-58.806439231093||-58.806439231093|-58.806439231093|-58.87549678292|-59.303149238849|-60.149430398173|-60.443358123311|-60.443358123311|-60.443358123311|-61.600496724811|-61.600496724811|-61.641300894118|58.466533851376|58.466533851376|58.466533851376|58.466533851376|57.930259774927|57.930259774927|57.829757714439|57.829757714439|57.829757714439|57.829757714439|57.829757714439|57.829757714439|57.829757714439|57.829757714439|57.829757714439|57.829757714439|57.829757714439|57.669459899453|57.548850571875||57.420118728984|57.420118728984|57.212360399419|56.722258269184|56.517329202088
08873|40487|/equities/gibson-energy-inc|TSX|21.917533262328|21.917533262328|21.917533262328|21.917533262328|21.828925300258|21.582082597504|21.582082597504|21.582082597504|21.5306466863|21.402386008087|21.342264553135|21.342264553135|21.116127963669|20.890697792511|20.577719824558|20.552298350596|20.552298350596|20.552298350596|20.014220020797|-21.354030443292||-21.354030443292|-21.354030443292|-21.354030443292|-21.354030443292|-21.354030443292|-21.354030443292|-21.354030443292|-21.407811192518|-21.460345510913|-21.78655860571|20.655019105444|20.655019105444|20.553911011495|20.534456856797|20.534456856797|20.512453008305|20.492595738113|20.492595738113|20.202884005109|20.099935026655|20.099935026655|20.099935026655|20.099935026655|20.099935026655|20.066594198555|20.004827476443|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531||-20.860120077531|-20.860120077531|-20.860120077531|||-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-20.860120077531|-21.22412984681|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|20.095594909245|19.917883690258|19.902647981003|19.824257225847|19.824257225847|19.810833121|19.810833121|19.810833121|19.768702878619|19.504393142754|19.352103915805|19.166782607628|18.905869313957|18.68041040818|-19.769072127741||-19.769072127741|-19.769072127741|-19.769072127741|-19.955636422282|-20.252928751978|-20.285476174921|-20.432195626994|-20.753550383007|-20.78783474648|20.062587743373|20.062587743373|20.062587743373|20.062587743373|20.062587743373|20.062587743373|20.01787610117|19.840416961946|19.665639067922|19.665639067922|19.665639067922|19.665639067922|19.665639067922|19.665639067922|19.665639067922||19.590155126026|-20.34517414594|-20.34517414594|-20.34517414594|-20.34517414594|-20.34517414594|-20.34517414594|-20.34517414594|-20.548527108567|-20.599864155893|-20.599864155893|-20.599864155893|-20.599864155893|-20.648182717567|-21.004648040406|-21.233241632449|-21.233241632449|-21.233241632449|-21.233241632449||-21.361379812015|-21.57441985491|20.50300136168|20.50300136168|20.50300136168|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.227034941615|-21.405038188234|-21.535597613934|-21.714552989143|-21.838947100261|-21.897775690766||-21.897775690766|-21.909749924046|-21.946741429683|-21.946741429683|-21.946741429683|-21.946741429683|-21.946741429683|-22.174157716296|-22.464619002367|-22.467254901653|-22.467254901653|-22.467254901653|21.162893189928|21.162893189928|21.162893189928|21.162893189928|21.162893189928|21.162893189928|-22.483994782899|-22.483994782899|-22.483994782899|-22.483994782899|-22.483994782899|-22.483994782899|-22.483994782899|-22.483994782899|-22.50804966129|-22.670056217656|-22.799008168621||-22.799008168621|-22.799008168621|-22.799008168621|-22.799008168621|-22.986120424716|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265||-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265|-23.066052545265
08874|24550|/equities/gildan-activewear|TSX|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|45.223222588109|44.113174613375||44.113174613375|43.970750367264|43.844654961188|43.844654961188|43.844654961188|43.261836709534|43.119264061754|42.809739253593|42.770821621763|42.611992600342|42.611992600342|42.611992600342|42.585099973661|42.585099973661|42.585099973661|41.99066669674|-44.555022136692|-44.555022136692|-44.555022136692|-44.555022136692|-44.555022136692|-44.555022136692|-44.555022136692|-44.555022136692|-44.798794112976|-44.798794112976|-44.857758112317|-44.857758112317|-44.857758112317|-45.489729743937|-45.688311530197|-46.33312474472|-46.4190277654|-47.009474074186||-47.526386998982|-47.526386998982|-47.679876087871|||-48.03375005586|-48.973056049954|-49.540917428729|-49.540917428729|-49.540917428729|-49.540917428729|-49.540917428729|-49.739424510253|-49.739424510253|-49.739424510253|48.106676037928|48.106676037928|48.106676037928|48.106676037928|47.632418879558|46.744355158331|46.349282746317|46.316892088198|46.316892088198|46.285434975385|46.276038132507|46.274677889826|46.274677889826|46.166207893987|46.166207893987|45.908564258835|45.705070364499|45.302299353838|44.881444557243|43.708826285527|43.180218415405|43.180218415405|43.001909791259|42.681010523138|42.357233567037|41.47192567697|38.488805282015|-40.687286444116|-40.687286444116|-40.687286444116|-40.687286444116|38.373168414311|38.373168414311|38.373168414311|38.373168414311|38.373168414311|38.373168414311|38.373168414311|38.084631223896|37.792367373813|37.515965367809|37.482548562409|37.482548562409|37.00172237966||-39.093690419363|-39.093690419363|-39.093690419363|-39.093690419363|-39.093690419363|-39.093690419363|-39.093690419363|-39.093690419363|-39.093690419363|-39.093690419363|-39.093690419363|-39.325211339711|-39.769211316696|-39.769211316696|-40.307457739105|-40.4110652142|-40.63895895009|-40.726621860981|-40.783422593128|-40.783422593128|-40.832693024754|-41.34187986705|-41.633099878354|-41.633099878354||-41.633099878354|-41.633099878354|-41.633099878354|-41.633099878354|-41.633099878354|-41.633099878354|-41.681778736162|-41.713085407733|-41.751761589579|-42.654499531136|-42.654499531136|-42.654499531136|-42.654499531136|-42.654499531136|-42.654499531136|-42.654499531136|-42.654499531136|-42.654499531136|-42.654499531136||-42.654499531136|-42.654499531136|-43.12555578058|-43.246169977208|-43.246169977208|-43.246169977208|-43.246169977208|-43.246169977208|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448|40.988070135448||40.057576317626|39.822863202445|38.947624424158|38.334373663103|38.334373663103|38.334373663103|38.334373663103|38.334373663103|38.334373663103|38.334373663103|37.964304392245|37.403669190303|37.244632747323|37.07667109237|37.07667109237|37.07667109237|37.07667109237|37.07667109237|-39.889974467726|-39.889974467726|-39.889974467726|-39.889974467726|-40.31219425993|-41.200062755501|-41.200062755501|-41.200062755501|-41.200062755501|-41.200062755501|-41.956179517017||-42.574090420655|-42.730097915786|-42.898442323624|-43.40690699688|-43.40690699688|-43.40690699688|-43.40690699688|-43.40690699688|-43.40690699688|-43.40690699688|-43.40690699688|-44.086564075851|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.330154890628|-45.517173634369|-45.517173634369|-45.517173634369|-45.517173634369|-45.517173634369||-45.517173634369|42.794138160322|42.794138160322|42.045707931092|41.737453502605
08875|42830|/equities/easyhome-ltd.|TSX|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228|157.08222043228||157.08222043228|156.60135393354|146.77262338237|-165.7844721809|-165.7844721809|-165.7844721809|-165.7844721809|-165.7844721809|-166.37918593046|-166.37918593046|-166.37918593046|-166.37918593046|-167.28784969261|-167.28784969261|-170.61261609319|157.1882063886|157.1882063886|157.1882063886|157.1882063886|156.0024455411|153.31827156884|152.32530543917|151.85605503151|151.85605503151|150.72950952394|150.06056529|149.32403172331|149.32403172331|149.19667629695|149.19667629695|149.19667629695|149.19667629695|149.19667629695|149.19667629695||149.19667629695|149.19667629695|149.19667629695|||149.07742695782|147.58518902431|146.67968459929|146.67968459929|146.67968459929|146.67968459929|146.67968459929|141.53357234812|141.53357234812|138.84313027965|135.02125779906|132.69917384032|132.54852899846|129.54501091179|129.54501091179|126.50612276061|124.95014040187|124.25682494061|121.85202499911|120.93170183549|120.1744399175|120.1744399175|119.68772811764|119.68772811764|119.44321585082|119.44321585082|119.44321585082|119.44321585082|119.44321585082|119.44321585082|119.44321585082|119.44321585082|116.529130622|110.67458248674|110.67458248674|110.67458248674|107.91453913118|106.69974863254|106.69974863254|106.69974863254|106.69974863254|106.69974863254|106.69974863254|106.69974863254|106.69974863254|106.69974863254|106.69974863254|106.69974863254|106.69974863254|105.48663135173|105.48663135173|105.48663135173|105.33459044167|104.11370797365||-111.18070505933|-111.18070505933|-111.18070505933|-111.18070505933|-113.6953605891|-113.6953605891|-113.6953605891|-113.6953605891|-115.45206920314|-116.95201928536|-117.66224476938|-119.24694270166|-121.01683735592|-121.01683735592|-123.53148910451|-126.06665284819|-126.99961363151|-127.30568489845|-128.03672816178|-128.03672816178|-128.03672816178|-129.32025302142|-131.69988888234|-131.69988888234||-131.69988888234|-131.69988888234|-131.69988888234|-131.69988888234|-131.69988888234|-131.69988888234|-133.01825695826|-133.01825695826|-134.93806140504|125.73403072049|125.73403072049|125.73403072049|125.73403072049|125.73403072049|125.73403072049|125.06669425622|124.99300002671|123.49166276297|123.15518291615||122.26964471763|120.34127614703|120.29595765614|120.29595765614|120.01884089072|118.99439294072|118.99439294072|118.99439294072|118.99439294072|117.5496973739|117.5496973739|117.5496973739|117.44132982205|115.2681425513|113.54960361467|113.10345115646|112.22438812239|109.94293043329|106.4643671481|106.11985381094|105.96928218169|105.54535311587|105.54535311587|105.53816963708||104.13928024906|104.13928024906|104.13928024906|104.13928024906|104.13928024906|104.13928024906|104.13928024906|104.13928024906|104.13928024906|103.92808821618|103.45450293332|103.45450293332|103.45450293332|103.45450293332|102.65111718476|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932|102.50856313932||102.50856313932|102.50856313932|102.50856313932|101.21229458107|99.826439542386|98.276598050432|97.492055762958|94.97006126372|87.881177011772|87.61279857397|-95.522734509514|-95.522734509514|-96.258594153773|-97.047330245322|-98.738514796742|-98.738514796742|-98.738514796742|-98.738514796742|-99.05723964021|-99.05723964021|-99.074712661079|-101.07523208544|-102.94748068833|-104.05744819906|-104.05744819906|-105.02105035017|-105.31569130674|-105.31569130674|-105.31569130674|-105.31569130674||-105.43251953355|-105.43251953355|-105.43251953355|-105.43251953355|-105.43251953355
08876|24553|/equities/great-west-lifeco-inc|TSX|41.422653722716|41.422653722716|41.422653722716|41.422653722716|41.422653722716|41.422653722716|41.422653722716|41.422653722716|-43.753900043932|-43.753900043932|-43.753900043932|-43.753900043932|-43.753900043932|-43.753900043932|-43.753900043932|-43.753900043932|-43.753900043932|-43.753900043932|-43.753900043932|-43.753900043932||-43.753900043932|-43.753900043932|-43.753900043932|-43.789333865341|-44.437593616045|-45.150105967562|43.518844183169|43.518844183169|43.518844183169|43.518844183169|43.518844183169|43.518844183169|43.518844183169|43.281494308271|43.033757711092|43.033757711092|42.526396566673|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723||42.41315235723|42.41315235723|42.41315235723|||42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.41315235723|42.406793201276|42.406793201276|42.321437822788|42.155590194037|42.155590194037|42.155590194037|41.914493067902|41.914493067902|41.914493067902|41.914493067902|41.914493067902|41.914493067902|41.914493067902|41.914493067902|41.914493067902|41.517491958585|41.480546790192|40.643883965425|40.643883965425|40.462650164423|40.234056323168|39.708675854071|38.937415962599|38.395463392892|38.058718654829|38.058718654829|38.058718654829|38.058718654829|37.978022863819|37.585302673395|-39.06717541591|-39.06717541591|-39.06717541591|-39.06717541591|-39.06717541591|-39.06717541591|-39.06717541591|-39.159639283194|-39.75015377576|37.751873859396|37.751873859396|37.751873859396|37.501525755977|-39.122224001521|-39.122224001521|-39.122224001521|-39.122224001521||-39.122224001521|-39.122224001521|-39.122224001521|-39.515527253277|-40.171697727979|-40.552439495525|-40.887154681375|-41.133505193051|39.797984624029|39.797984624029|39.797984624029|39.797984624029|39.797984624029|39.671092271939|39.350936730851|39.057706444517|38.694673954398|38.624967853412|38.624967853412|38.548298403273|38.150553275345|38.150553275345|37.950682994758|37.950682994758||37.824093471009|-39.379656038524|-39.379656038524|-39.379656038524|-39.379656038524|-39.379656038524|-39.379656038524|-39.379656038524|-39.637398624686|-39.824608167308|-40.262343654255|-40.509577683712|-40.509577683712|-40.509577683712|39.235984506181|39.235984506181|39.235984506181|39.235984506181|39.19902271064||39.19902271064|39.19902271064|39.19902271064|39.19902271064|39.19902271064|39.19902271064|39.19902271064|39.064172930296|39.064172930296|39.064172930296|38.950190856253|38.649378169681|38.390420027469|38.287689707781|37.974654010165|37.749061376108|37.70784545635|37.680216633821|37.680216633821|37.680216633821|37.680216633821|37.680216633821|37.680216633821|37.537462909514||-38.534897953676|-38.534897953676|-38.534897953676|-38.534897953676|-38.534897953676|-38.534897953676|-39.012107379355|-39.205675662798|-39.209862155806|-39.209862155806|-39.209862155806|-39.209862155806|-39.209862155806|-39.209862155806|-39.209862155806|-39.464289368403|38.083545752425|38.083545752425|38.083545752425|38.083545752425|38.083545752425|38.083545752425|38.083545752425|38.083545752425|38.083545752425|37.95516889121|37.95516889121|37.95516889121|37.95516889121||37.657410489474|37.53860446492|37.53860446492|37.53860446492|37.53860446492|37.53860446492|37.53860446492|37.53860446492|37.53860446492|37.480968634709|37.480968634709|37.480968634709|37.480968634709|37.480968634709|37.480968634709|37.454688567171|37.21520690813|36.886896768039|36.812711910488|36.812711910488|36.582459560237|36.421620597665|36.376246388559|36.250274375417|36.021512141613|36.021512141613|35.790139416594|35.790139416594|35.536264874028|35.171962183369||34.783846344829|34.44480942944|-36.118953261023|-36.118953261023|-36.118953261023
08877|24556|/equities/h-r-reit|TSX|8.6097476109635|-9.4297971609819|-9.4533837955168|-9.4533837955168|-9.4533837955168|-9.559984860704|-9.6422381245269|-9.657560103602|-9.657560103602|-9.657560103602|-9.657560103602|-9.657560103602|-9.7067838702674|-9.8264608420791|-9.8345917877667|-9.8345917877667|-10.015904181215|-10.129620915224|-10.137307025509|-10.137307025509||-10.137307025509|-10.195085154089|-10.195085154089|-10.195085154089|-10.333689131012|-10.333689131012|-10.370663031651|-10.370663031651|-10.370663031651|-10.370663031651|-10.542990906055|-10.626982352265|-10.70048685886|9.8052537823691|9.8052537823691|9.8052537823691|9.8052537823691|9.8052537823691|9.7580597560686|-10.607005359012|-10.607005359012|-10.607005359012|9.6785024522873|9.6486782308063|9.6486782308063|9.6486782308063|9.6486782308063|9.6486782308063|9.6486782308063|9.6486782308063|9.6486782308063|9.6486782308063|9.6486782308063|9.6486782308063||9.6486782308063|9.6486782308063|9.4679733919293|||9.4679733919293|9.4679733919293|9.421329312755|9.421329312755|9.1386551372327|9.1386551372327|9.1386551372327|8.5085719947591|-9.4407250291472|-9.4407250291472|-9.4407250291472|-9.4407250291472|-9.4407250291472|-9.4407250291472|-9.4407250291472|-9.4407250291472|-9.4407250291472|-9.5271431612479|-9.5271431612479|-9.5271431612479|-9.5271431612479|-9.6226335816369|-9.6904609261603|-9.7861827809116|8.9685190564503|8.851465583522|-9.2675141244455|-9.2675141244455|-9.2675141244455|-9.2675141244455|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.3706979436794|-9.5660416313879|-9.5660416313879|-9.5660416313879|-9.5660416313879|-9.5660416313879|-9.5660416313879|-9.5660416313879|-9.5660416313879|-9.5660416313879||-9.5660416313879|-9.5660416313879|-9.5660416313879|-9.5660416313879|-9.8732377896565|-10.067731296312|-10.067731296312|-10.185828486296|-10.488599184721|-10.766922345392|-10.881861316118|-10.881861316118|-10.954060437311|-10.954060437311|-10.954060437311|-10.954060437311|-10.954060437311|-10.954060437311|-10.994743110989|-10.999254847572|-10.999254847572|-11.035359960777|-11.035359960777|-11.152393241704||-11.200176903345|-11.200176903345|10.153594814064|10.153594814064|10.029839625251|10.029839625251|10.029839625251|-10.883295073962|-10.883295073962|-10.883295073962|-10.883295073962|-10.883295073962|-10.883295073962|-10.93348711382|9.975314710805|9.975314710805|9.975314710805|9.975314710805|9.975314710805||-10.984790039066|-10.984790039066|-10.984790039066|10.168931696146|-10.797021047573|-10.927203434817|-11.08868012838|-11.135905906144|-11.18132079595|-11.211966286695|-11.295420393454|10.272514677592|-10.986643684563|-10.986643684563|-10.993486603827|10.175890700982|9.8513148765218|9.8513148765218|9.8513148765218|9.8513148765218|9.8513148765218|9.8513148765218|9.8513148765218|9.8513148765218||9.8513148765218|9.8513148765218|9.7855123922176|-10.650243162012|-10.650243162012|-10.700870751115|-10.752538620656|-10.752538620656|10.271962444842|-10.634375145867|-10.634375145867|-10.634375145867|-10.634375145867|-10.634375145867|-10.634375145867|-10.782316528906|10.041258108383|10.041258108383|10.041258108383|10.041258108383|10.041258108383|10.041258108383|-10.640484426016|-10.674012976216|-10.769897705236|-10.811357266204|-10.811357266204|-10.811357266204|-10.811357266204||-10.859799286278|-10.944839420751|-10.947581440029|-11.017402284473|-11.134612261289|-11.221686031017|-11.466914708518|-11.837923905478|-11.878008521515|-11.905174368472|-11.905174368472|-11.905174368472|-11.965217716|-12.04550391491|-12.292691615508|-12.340145750494|-12.392058394188|-12.428173068416|-12.428173068416|-12.575642589344|-12.685209384244|-12.822422573612|-12.899963296835|-13.005041516579|-13.005041516579|-13.005041516579|-13.005041516579|-13.005041516579|12.19543227801|12.092377711769||-12.85569241341|-12.85569241341|-12.85569241341|-12.85569241341|-12.85569241341
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.904083568418|43.870371004568|43.811524864288|43.782804590962|43.722560147998|43.685622140829|43.123466408985|43.082741539498|43.049713762623|43.018606092822|43.018606092822|43.018606092822|43.018606092822|42.98400487093|42.936672943476|42.907273508889|42.907273508889|42.907273508889|42.841972167605||42.785524588287|42.646597019866|-43.462906709166|-43.462906709166|-43.462906709166|-43.462906709166|-43.462906709166|-43.462906709166|-43.462906709166|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|-43.550018590215|43.035367586199||43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.035367586199|43.026608310734|43.026608310734|43.026608310734|43.026608310734||43.026608310734|43.026608310734|43.026608310734|43.026608310734|43.026608310734|43.026608310734|42.962899140291|42.920442929723|42.839721846453|42.839721846453|42.839721846453|42.779137054937|42.751568354066|42.751568354066|42.751568354066|42.621741971369|42.51739809174|42.51739809174|42.433774335061|42.39752743738|42.2578092471|42.178676169806|42.013528551982|41.801698806469|41.496887342338|-41.591256842839|-41.591256842839|-41.591256842839|-41.591256842839|-41.591256842839||-41.591256842839|-41.591256842839|-41.591256842839|-41.591256842839|-41.591256842839
08879|24554|/equities/hudbay-minerals|TSX|8.5727593117187|8.5102875688815|8.3514308376603|8.2463119740279|7.9448278328985|7.9448278328985|7.9448278328985|7.9448278328985|7.6836968948676|7.5778976725739|7.5778976725739|7.3865525774604|7.2481137439549|7.1095710512599|6.9506345321294|6.7839683171511|6.7839683171511|-7.4384934956154|-7.4384934956154|-7.4384934956154||-7.4384934956154|-7.4384934956154|-7.4384934956154|-7.4384934956154|-7.4958561298681|-7.4958561298681|-7.641507055741|7.0032315127291|7.0032315127291|7.0032315127291|7.0032315127291|7.0032315127291|7.0032315127291|7.0032315127291|7.0032315127291|7.0032315127291|7.0032315127291|6.9835907212273|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408|6.8981892770408||6.8981892770408|6.8981892770408|6.8981892770408|||6.7760435415505|6.737826196485|6.6825847803809|6.6787051822585|6.5685614905801|6.5400683175686|6.3272983510365|5.909573367792|5.909573367792|5.909573367792|5.909573367792|5.8000816013611|5.7892573041161|5.7342900378496|5.7342900378496|5.7342900378496|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.371236142487|-6.4579106489773|-6.4579106489773|-6.4579106489773|-6.4579106489773|-6.4579106489773|-6.4579106489773|-6.4579106489773|-6.4579106489773|-6.4579106489773|-6.4579106489773|-6.4579106489773|-6.4893033435752|-6.4893033435752|-6.5025589654633|-6.5726944665042|-6.5726944665042|-6.5726944665042|-6.5726944665042|-6.5726944665042|-6.5726944665042|-6.5726944665042|-6.5726944665042|-6.5726944665042||-6.5726944665042|-6.5726944665042|-6.6241048154927|-6.6520608859699|-6.7713062205945|-6.7713062205945|-6.7713062205945|-6.7713062205945|-6.7713062205945|-6.7713062205945|-6.9325694614764|-6.9325694614764|-7.0264236295505|-7.0264236295505|-7.0264236295505|-7.0264236295505|-7.0264236295505|-7.0264236295505|-7.0264236295505|-7.0264236295505|-7.0264236295505|-7.0488037891171|-7.1070944296925|-7.1070944296925||-7.1070944296925|-7.1070944296925|-7.1070944296925|-7.1070944296925|-7.1070944296925|-7.1070944296925|-7.1163902676373|-7.1163902676373|-7.1163902676373|-7.1163902676373|-7.1163902676373|-7.2528276281922|-7.2528276281922|-7.5381415240598|-7.8265463370562|7.1059667299276|7.1059667299276|7.1059667299276|7.1059667299276||7.1059667299276|7.1059667299276|7.1059667299276|7.1059667299276|7.1059667299276|6.9199628509952|6.8280143647142|6.7575158707243|6.679184502136|6.4180682405513|6.4180682405513|6.4180682405513|6.4007757376374|6.4007757376374|6.4007757376374|6.4007757376374|6.4007757376374|6.1858619529606|-6.6977100988606|-6.6977100988606|-6.6977100988606|-6.6977100988606|-6.6977100988606|-6.6977100988606||-6.6977100988606|-6.6977100988606|-6.7763445797209|-6.8294676318586|-6.8294676318586|-6.8294676318586|6.2043068721934|6.2043068721934|6.2043068721934|6.2043068721934|6.1114518990167|6.0913353352688|5.8989839453325|5.7408154428916|-6.4860364246575|-6.4860364246575|-6.4860364246575|-6.4860364246575|-6.4860364246575|-6.4860364246575|-6.4860364246575|-6.4860364246575|-6.4860364246575|-6.7128180980912|-6.7653535207368|-6.7742636096155|-6.7742636096155|-6.8414040286977|-7.0418377672786||-7.2457197685524|-7.2457197685524|-7.2457197685524|-7.2457197685524|-7.2457197685524|-7.2457197685524|-7.3163553630295|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446||6.4386189279446|6.4386189279446|6.4386189279446|6.4386189279446|6.4242986636569
08880|960802|/equities/hydro-one-limited|TSX|39.696603376818|39.696603376818|39.696603376818|39.696603376818|39.696603376818|39.696603376818|39.694560562188|39.520808524902|39.520808524902|39.520808524902|39.520808524902|39.520808524902|39.520808524902|39.520808524902|39.520808524902|39.520808524902|39.520808524902|39.05026763399|39.05026763399|39.05026763399||38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.739528069141|38.461698515816|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.087721927209|38.040642452882|38.040642452882|37.891599067256|37.891599067256||37.840942577306|37.605491006577|37.506482121309|||37.506482121309|37.506482121309|37.506482121309|37.506482121309|37.506482121309|37.506482121309|37.506482121309|37.238412379347|37.238412379347|37.238412379347|37.193792448135|37.130048232709|36.930608596443|36.596795590376|36.596795590376|36.596795590376|36.596795590376|36.596795590376|36.596795590376|36.596795590376|36.596795590376|36.596795590376|36.596795590376|36.596795590376|36.591994320524|36.491660898673|36.478511617964|36.166681499819|36.009645907459|35.668495249282|35.635271575198|35.49308048591|35.286251384167|35.286251384167|35.286251384167|35.194167806206|35.091296409565|34.201994179573|34.088883769607|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.892243592308|33.579714051403|33.033014341104||-35.312547373328|-35.312547373328|-35.312547373328|-35.312547373328|-35.956718947659|-36.394468033474|-36.394468033474|-36.630518714764|-37.168909911953|35.508568246421|35.508568246421|35.508568246421|35.508568246421|35.508568246421|35.508568246421|35.136742546886|-37.004219619213|-37.004219619213|-37.004219619213|-37.121398532503|-37.121398532503|-37.121398532503|-37.121398532503|-37.423117931478||-37.423117931478|-37.423117931478|-37.542553204558|-37.542553204558|-37.542553204558|-37.601725757411|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921|-37.67030764921||-37.67030764921|-37.67030764921|-38.135342612349|36.665873077252|36.665873077252|36.665873077252|36.665873077252|36.665873077252|36.665873077252|36.665873077252|36.665873077252|36.426288653871|-38.059116687562|-38.059116687562|-38.059116687562|-38.059116687562|-38.059116687562|-38.059116687562|-38.059116687562|-38.234083018365|-38.234083018365|-38.234083018365|-38.234083018365|-38.234083018365||-38.234083018365|-38.234083018365|-38.234083018365|-38.234083018365|-38.234083018365|-38.234083018365|-38.234083018365|-38.234083018365|-38.234083018365|-38.234083018365|-38.568427652852|-38.900476026023|-39.166640969873|-39.192233581899|-39.192233581899|-39.192233581899|-39.192233581899|-39.192233581899|-39.781371350154|-39.973644524931|-39.973644524931|-39.973644524931|-39.973644524931|-39.973644524931|-39.973644524931|38.593864103925|38.593864103925|38.593864103925|38.593864103925||38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.593864103925|38.562349156949|38.122052541941|37.923400603658||37.923400603658|37.437109111554|37.024176047363|37.024176047363|37.024176047363
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-89.69353714973|-89.69353714973|-89.69353714973|-89.69353714973|-89.69353714973|-89.69353714973|-89.69353714973|-89.69353714973|-89.69353714973|-89.69353714973|-89.69353714973|-89.69353714973|-89.722822836045|-90.846466783024|-91.265523649296|-92.321752390549|-92.321752390549|-92.84138895106|-93.904322158757|88.818227509329||88.818227509329|88.818227509329|88.818227509329|88.818227509329|88.818227509329|88.269162915629|88.269162915629|88.269162915629|88.007418751357|88.007418751357|88.007418751357|88.007418751357|88.007418751357|87.815186314713|87.647680548335|87.647680548335|87.647680548335|87.320757843284|86.536395789548|-89.949991276665|-89.949991276665|-89.949991276665|-89.953320877203|-90.913691406392|-91.615214962587|-91.70371953306|-91.70371953306|-91.711260022173|-91.711260022173|-92.451954512077|-92.516022781626|-92.516022781626|-92.718918169092|89.209232055374||89.209232055374|89.209232055374|89.209232055374|||89.209232055374|89.209232055374|89.209232055374|89.209232055374|89.209232055374|89.209232055374|89.209232055374|88.579374551048|88.579374551048|88.579374551048|88.322634643173|87.423485802121|87.304984038082|87.042083201839|87.042083201839|86.375089682952|85.721768738843|85.246638117636|85.246638117636|85.246638117636|85.181264253021|84.893411736872|84.893411736872|84.146569681594|83.309519715253|82.80280276928|82.260333714592|82.228703483065|80.252448806188|80.208884579927|80.208884579927|79.765212280805|79.765212280805|79.765212280805|79.765212280805|79.481349979568|78.236495162302|-83.124263145224|-83.124263145224|-83.124263145224|-83.124263145224|-84.051173247776|-84.051173247776|-84.051173247776|-84.180192989201|-85.906321677997|-87.014251242561|-87.615714719601|-87.615714719601|-87.615714719601|-87.615714719601|-87.615714719601|-87.615714719601|-87.615714719601||-87.615714719601|-87.615714719601|-87.615714719601|-88.289580495647|-88.289580495647|-88.901202263094|-88.931892675003|-89.017661511723|85.264118758823|85.264118758823|85.264118758823|85.264118758823|85.264118758823|84.506240623952|84.064711007543|-87.892482864388|-87.892482864388|-87.892482864388|-87.892482864388|-87.892482864388|-87.892482864388|-87.892482864388|-87.892482864388|-87.892482864388||-87.892482864388|-87.892482864388|-87.892482864388|-87.892482864388|-87.892482864388|-88.014426456036|-88.154367696513|-88.358531943713|-88.358531943713|-88.358531943713|-88.976147112752|-90.687381357512|-91.139874346346|-91.792081708478|-91.89171955439|-91.89171955439|-91.89171955439|-91.89171955439|-91.89171955439||-91.89171955439|-93.384685223329|89.702664749036|89.702664749036|89.702664749036|89.702664749036|89.702664749036|89.702664749036|89.702664749036|89.702664749036|89.540185495891|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484||-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-93.380569383484|-94.303409917467|87.169543417169|86.960050750522|86.556879422988|86.556879422988|86.556879422988|86.556879422988|86.556879422988|85.62597740792|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583||-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-90.757961005583|-91.603072703021|85.956945023466|85.956945023466|85.956945023466|85.956945023466|85.956945023466|85.956945023466|85.956945023466|85.835491588302|84.97388249259|84.377699573684|84.377699573684|84.377699573684|84.377699573684|84.377699573684|84.154109433677|83.574565732243|82.293723821349|-87.199133881519|-87.199133881519|-87.199133881519|-87.199133881519|-87.199133881519||-87.199133881519|-87.199133881519|-87.199133881519|-87.199133881519|-87.199133881519
08882|24562|/equities/iamgold|TSX|3.7011061829765|3.7011061829765|3.7011061829765|3.7011061829765|3.7011061829765|3.7011061829765|3.6803957005827|3.5604399597743|3.4590999192771|3.4181664196182|3.2932405303506|3.2282952505072|3.2282952505072|3.2282952505072|3.2282952505072|3.0617168697737|2.978241698045|2.978241698045|2.978241698045|2.978241698045||2.9415302175637|2.9415302175637|2.9415302175637|2.9415302175637|2.9415302175637|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.9030587565311|2.8270097851101|-3.5308333446613|-3.5308333446613|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976|3.1524843316976||3.1524843316976|3.1524843316976|3.1524843316976|||3.1524843316976|3.1113713694616|3.0965238227893|3.0494709163296|2.9310787418802|-3.3347218034715|-3.3347218034715|-3.3347218034715|-3.3347218034715|-3.3708020314078|-3.4708912090571|3.1390978668589|3.1390978668589|3.1390978668589|3.1390978668589|3.1390978668589|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5053458061786|-3.5259397920603|-3.6604886117506|3.1960083661254|3.1960083661254|3.1960083661254|3.1960083661254|3.1960083661254|3.1960083661254|3.1960083661254|3.1960083661254|3.0902870294977|2.9792308530473|2.9792308530473|2.9792308530473|2.9792308530473|2.9792308530473|2.8906553391644|2.8906553391644|-3.2000708526052|-3.2000708526052|-3.2000708526052|-3.2000708526052|-3.2000708526052|-3.2000708526052||-3.2000708526052|-3.2000708526052|-3.2000708526052|-3.2000708526052|-3.2000708526052|-3.2040072141946|-3.2040072141946|-3.2144525910816|-3.264113839622|-3.3701265742996|3.0294371127036|3.0294371127036|3.0294371127036|3.0294371127036|3.0294371127036|2.983818915039|-3.378839315656|-3.378839315656|-3.378839315656|-3.378839315656|-3.3839882233443|3.0278406621676|3.0278406621676|3.0278406621676||3.0278406621676|2.9853897773755|2.9853897773755|2.9287662863215|2.8119771192049|-3.2271232246896|-3.2271232246896|-3.2271232246896|-3.2271232246896|-3.2271232246896|-3.2562479574968|-3.3091644268885|-3.3462938050048|-3.4147708658395|-3.4744676753347|-3.4916307975258|-3.576256439576|-3.6002849445183|-3.6086499674937||-3.6794443772924|-3.6794443772924|-3.7760493806879|-3.8131611041789|-3.8131611041789|-3.8131611041789|-3.9185123898989|3.4854849318753|3.4854849318753|3.4854849318753|3.4854849318753|3.4854849318753|3.4854849318753|3.4854849318753|3.3975122289023|3.3975122289023|3.3905691787227|3.3053545736189|-3.7198327017976|-3.7198327017976|-3.7198327017976|-3.7198327017976|-3.7198327017976|-3.7198327017976||-3.7198327017976|-3.7198327017976|-3.7198327017976|-3.8159253015731|-3.8285280084846|-3.8472569136264|-3.8472569136264|-3.9022298817769|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1037746122375|-4.1397495061043|-4.1785911968374|-4.1785911968374|-4.1785911968374||-4.1785911968374|-4.1785911968374|-4.3601013743241|-4.6434459116017|3.9554529306225|3.9554529306225|3.9554529306225|3.9554529306225|3.9554529306225|3.9554529306225|3.9554529306225|3.9554529306225|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.8525665435046|3.7200740082231|3.6023045229875|3.5035548931241||3.5035548931241|3.5028387447066|3.4125985193989|3.307331699877|3.2958415564551
08883|24561|/equities/igm-financial-inc|TSX|-36.525071051631|-36.620079149707|-36.802864196018|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663||34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.856255186663|34.7962405106|34.7962405106|34.77137998967|34.717194526634|34.717194526634|34.492124802342|34.492124802342|34.245693690767|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172|34.013323626172||34.013323626172|34.013323626172|34.013323626172|||33.812025607384|33.812025607384|33.812025607384|33.752193784465|33.752193784465|33.737273616248|33.737273616248|32.84116130613|32.84116130613|32.84116130613|32.84116130613|32.785178457617|32.515198905069|32.486170200162|32.486170200162|32.182409926314|31.876988812311|31.876988812311|31.65767269471|31.65767269471|31.515191611743|31.510211901639|31.416163549139|31.416163549139|31.416163549139|31.360183408209|31.302990221543|31.302990221543|31.302990221543|31.302990221543|31.302990221543|31.302990221543|31.302990221543|31.302990221543|31.302990221543|31.302990221543|-33.025862214957|-33.025862214957|-33.025862214957|-33.025862214957|-33.025862214957|-33.025862214957|-33.043734866154|-33.734705745922|-33.967451002583|-34.137165707995|-34.587407397617|-35.106680160082|-35.106680160082|-35.106680160082|-35.106680160082|-35.106680160082|-35.106680160082|-35.106680160082||-35.106680160082|-35.106680160082|-35.23547665865|-35.503029688539|-36.099480373266|-36.960467128845|-36.960467128845|-37.962185944552|-38.469095536333|-38.611216567469|-38.823853835477|-39.09872453413|-39.328489499871|-39.328489499871|-39.328489499871|-39.328489499871|-39.328489499871|-39.328489499871|-39.328489499871|-39.328489499871|-39.328489499871|-39.639433760979|-39.906021094845|-39.906021094845||-39.906021094845|-39.906021094845|-39.906021094845|-39.906021094845|-39.906021094845|-39.906021094845|-39.906021094845|-39.906021094845|-39.906021094845|-40.085579104475|-40.351196919604|-40.360176189104|-40.360176189104|-40.360176189104|-40.360176189104|-40.360176189104|-40.360176189104|-40.360176189104|-40.360176189104||-40.360176189104|-41.591307224343|-42.425897348269|40.262478551869|40.262478551869|40.262478551869|40.262478551869|40.262478551869|40.262478551869|40.262478551869|40.031270451022|40.031270451022|39.835854259544|39.719839219047|-41.130393984316|-41.130393984316|-41.130393984316|-41.130393984316|-41.130393984316|-41.130393984316|-41.130393984316|-41.130393984316|-41.130393984316|-41.130393984316||-41.130393984316|-41.130393984316|-41.130393984316|-41.130393984316|-41.130393984316|-41.287658482125|39.318972742949|39.318972742949|39.318972742949|39.318972742949|39.318972742949|39.086636609936|39.054042466376|38.531158270542|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.340351241562|-40.363722423418|-40.769692742938||-40.882391884443|-40.882391884443|-40.882391884443|-40.882391884443|-40.882391884443|-40.882391884443|-40.882391884443|-40.882391884443|-40.882391884443|-40.882391884443|-41.069880117439|-41.883757500144|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498|-41.914927304498||-41.96873749763|-41.96873749763|-41.96873749763|-41.96873749763|-41.96873749763
08884|24956|/equities/innergex-renewable-energy-inc|TSX|7.6796026493446|7.6796026493446|7.6796026493446|7.6796026493446|7.6796026493446|7.6796026493446|7.6767802531339|7.5703112609759|7.427290864297|7.4104057768848|7.4104057768848|7.4104057768848|7.2248955810365|6.9815506233437|-8.1116129348171|-8.1116129348171|-8.1116129348171|-8.1116129348171|-8.1116129348171|-8.2229030871272||-8.403111187339|-8.403111187339|-8.403111187339|-8.5076235308914|-8.9668043735589|-9.007004645463|-9.102227002378|-9.2736133719615|-9.2736133719615|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372||-9.5663605728372|-9.5663605728372|-9.5663605728372|||-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.5663605728372|-9.7140115144765|8.732182133668|8.732182133668|8.732182133668|8.732182133668|8.732182133668|8.7063132529715|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6567443905923|8.6519386038353|-9.7579534214456|-9.7579534214456|-9.7579534214456|-9.7579534214456|-9.7579534214456|-9.9754359184616|-9.9754359184616|-10.035846714487|-10.035846714487|-10.084829812039|-10.385366392124|-10.638184335483|-10.716494630465|-10.716494630465|-10.716494630465|-10.716494630465|-10.716494630465|-10.716494630465||-10.716494630465|-10.716494630465|-10.716494630465|-10.811660738663|-11.048790317858|-11.395878162742|-11.647919644648|-12.143799611522|-12.535888853552|-12.666590938452|-12.666590938452|-12.813434717262|-13.069371882637|-13.15374622473|-13.167999020624|-13.167999020624|-13.167999020624|-13.167999020624|-13.167999020624|-13.167999020624|-13.167999020624|-13.167999020624|-13.433888213952|12.304595117599||12.304595117599|12.304595117599|12.304595117599|12.304595117599|12.121216805809|12.071907343725|11.992119539953|11.94795352305|11.94795352305|11.94795352305|11.94795352305|11.94795352305|11.94795352305|11.94795352305|11.94795352305|-13.156980823353|-13.156980823353|-13.156980823353|-13.156980823353||-13.156980823353|-13.156980823353|-13.335534068032|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|12.331460314668|11.980511062318|-13.099896309933|-13.099896309933|-13.099896309933|-13.099896309933|-13.099896309933|-13.099896309933||-13.099896309933|-13.099896309933|-13.409329120937|-13.424357363991|-13.424357363991|-13.525397032954|-13.842663202526|-13.931292915611|-14.04186319666|-14.04186319666|-14.04186319666|-14.04186319666|-14.163181403797|13.263351759577|13.263351759577|13.263351759577|13.263351759577|13.263351759577|13.228168365319|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268||-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.164212075268|-14.4944018163|-14.539779936406|-14.539779936406|-14.539779936406|-14.572532692588|-14.588369412595|-14.748394858436|-14.748394858436|-14.748394858436|-14.813772505739|-14.938635687274|-15.085706503571|-15.203562294312|-15.346797255131|-15.346797255131|-15.346797255131|-15.346797255131|-15.346797255131|-15.346797255131|-15.346797255131|-15.346797255131|-15.346797255131||-15.346797255131|-15.346797255131|-15.346797255131|-15.346797255131|-15.346797255131
08885|24560|/equities/intact-financial-corp|TSX|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|223.79837456081|221.96541977297|218.96392082856|218.96392082856|218.96392082856||217.78435966356|215.65872946695|208.43859175527|203.42043821419|203.42043821419|203.42043821419|203.42043821419|203.42043821419|203.42043821419|203.42043821419|203.42043821419|203.42043821419|203.42043821419|202.90104910626|202.0450524941|201.05283288325|200.77886625383|200.77886625383|199.17929465079|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278|-207.787361278||-207.787361278|-207.787361278|-207.787361278|||-207.787361278|-207.787361278|-210.52956574698|-211.03711042605|-211.03711042605|-211.10484600291|-214.14233292722|204.93917996109|204.93917996109|204.93917996109|204.93917996109|204.93917996109|204.93917996109|204.41214663917|203.7840716776|203.7840716776|203.7840716776|203.7840716776|203.7840716776|202.62008788152|202.16064418205|201.79672998715|201.79672998715|201.18913856401|199.75269826124|199.75269826124|198.83445020602|198.83445020602|198.44661506995|197.74900928454|196.28001187594|195.22612013586|192.04680564412|191.70236887347|191.70236887347|191.70236887347|191.70236887347|187.72819343553|-198.92808643669|-198.92808643669|-198.92808643669|-201.46177118454|-201.93971528136|-201.93971528136|193.01315361446|193.01315361446|193.01315361446|193.01315361446|193.01315361446|192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237||192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237|192.87761696237|191.13036127174|191.13036127174|191.13036127174|-199.74321553636|-199.74321553636|-199.74321553636|-199.74321553636|-199.74321553636|-199.74321553636|-199.74321553636|-199.74321553636||-199.74321553636|-199.74321553636|-200.7190816845|-200.7190816845|-200.7190816845|-200.7190816845|-200.7190816845|-200.7190816845|-200.7190816845|192.90187220742|192.90187220742|192.90187220742|192.90187220742|192.90187220742|192.90187220742|192.22318601796|190.68465794666|-199.01247579171|-199.01247579171||-199.01247579171|-199.01247579171|-200.77773901173|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.61549829057|-202.98722239127|196.26841719183|196.26841719183|196.26841719183|196.26841719183|196.26841719183||196.26841719183|-203.63709688396|-203.63709688396|-203.63709688396|-203.63709688396|-203.63709688396|-204.16524508229|-204.16524508229|-204.39693538603|-205.30437143044|-205.88814287362|-205.88814287362|-205.88814287362|-206.05950596741|-206.05950596741|-206.05950596741|-207.08779200372|-207.10844351649|-207.10844351649|-207.10844351649|-207.10844351649|-207.10844351649|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701||198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|198.73535551701|197.62649975522|196.48777496267|196.45086873294|196.31596346167|195.78606637614|193.67007354782|192.37563815697|190.85707906569|190.85707906569|190.23064269358|190.23064269358|189.92461564071|189.37956001501|188.33451435405|188.33451435405||188.33451435405|187.38418549783|186.98020902483|185.68967910175|-194.97335069402
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|14.856481434951|14.682479516278|14.281644176124|13.89238243487|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747|13.623185787747||13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.401505236833|13.030006043347|12.528895872867|12.501251755815|12.501251755815|12.501251755815|12.501251755815|12.501251755815|12.473057864618|12.435064287663|12.340348795255|12.208998445229|12.189751317417|12.189751317417|12.046390085657|12.020711348277|11.981004798445|11.981004798445||11.981004798445|11.981004798445|11.979449311928|||11.930499650854|11.926707348077|11.926707348077|11.926707348077|11.719397104281|11.704885999911|11.65209472682|11.291229814307|11.291229814307|11.291229814307|11.291229814307|10.998032987135|10.925683304139|10.925683304139|10.925683304139|10.873537695483|10.472281021091|10.472281021091|10.472281021091|10.472281021091|10.472281021091|10.472281021091|10.472281021091|10.472281021091|10.179201331639|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.018957094899|-11.272784698143|-11.272784698143|-11.272784698143|-11.272784698143|-11.381983108139|-11.446336834048|-11.446336834048|-11.65370776081|-11.820398840922|-11.820398840922|-11.820398840922|-11.820398840922|-11.820398840922|-11.820398840922|-11.820398840922|-11.820398840922||-11.820398840922|-11.820398840922|-11.857665099058|-12.012683061928|-12.142222632556|-12.142222632556|-12.142222632556|-12.284136230845|-12.422373541085|-12.4473599415|-12.473715562017|-12.473715562017|-12.579709079239|-12.579709079239|-12.579709079239|-12.579709079239|-12.579709079239|-12.579709079239|-12.579709079239|-12.579709079239|-12.579709079239|-12.73134361635|-12.799539538729|-12.799539538729||-12.799539538729|-12.799539538729|-12.799539538729|-12.799539538729|-12.799539538729|-12.799539538729|-12.799539538729|-12.799539538729|-12.799539538729|-12.799539538729|-12.799539538729|-12.900604602864|-12.900604602864|-13.464004910843|-13.992505829485|12.826094578867|12.826094578867|12.826094578867|12.826094578867||12.826094578867|12.826094578867|12.826094578867|12.826094578867|12.826094578867|12.527327059777|12.47314103342|12.226545526991|11.987273112943|11.718914817892|11.691468549759|11.691468549759|11.631072079633|11.631072079633|11.631072079633|11.631072079633|11.631072079633|11.488968782397|11.395217857786|11.395217857786|11.395217857786|11.395217857786|11.395217857786|11.395217857786||11.395217857786|11.395217857786|11.395217857786|11.395217857786|11.221678315786|11.221678315786|11.221678315786|11.106308843457|11.043467865269|11.043467865269|11.008574973523|10.785083306033|10.72898209117|10.480535533937|-11.494995701799|-11.494995701799|-11.494995701799|-11.494995701799|-11.494995701799|-11.494995701799|-11.494995701799|-11.494995701799|-11.507217209084|-11.650157722255|-11.650157722255|-11.650157722255|-11.650157722255|-11.743507897876|-12.184731311293||-12.344938438448|-12.344938438448|-12.344938438448|-12.344938438448|-12.344938438448|-12.344938438448|-12.472153576781|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.491931112893|11.353588491172|11.353588491172|11.185653639602|11.145011655161|11.145011655161|11.145011655161||11.145011655161|11.145011655161|11.145011655161|11.145011655161|-12.3414554676
08889|1029161|/equities/jamieson-wellness|TSX|-28.521211189507|-28.521211189507|-28.521211189507|-31.45927334332|-31.45927334332|-31.778416501107|-31.778416501107|-31.778416501107|-31.778416501107|-32.075462935834|29.720143765101|29.720143765101|29.720143765101|29.720143765101|29.720143765101|29.720143765101|29.720143765101|29.720143765101|-31.532442935852|-31.532442935852||-31.532442935852|-31.544936163059|-31.573419482023|-31.573419482023|-31.573419482023|-31.573419482023|-31.573419482023|-32.083243271278|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|30.010634688218|29.558870643843|29.558870643843|29.520236552153|29.520236552153|29.520236552153|29.520236552153|29.520236552153|29.520236552153|29.520236552153|29.520236552153|29.520236552153|29.520236552153||29.520236552153|29.184152034029|28.635168502843|||28.612691219427|28.612691219427|28.612691219427|28.612691219427|28.612691219427|28.612691219427|28.612691219427|28.249808905359|28.249808905359|28.249808905359|28.249808905359|28.249808905359|28.249808905359|28.249808905359|27.853676926026|27.806863293525|27.745404121475|27.739337361738|27.377597081313|27.210305010401|27.210305010401|26.541450804166|26.53661253021|26.361235110471|25.880262340119|25.739975524442|25.739975524442|25.739975524442|25.437749730765|24.981944149533|24.837832684623|24.837832684623|24.746481625357|24.003864873239|24.003864873239|23.544850787398|-24.35469066594|-24.35469066594|-24.35469066594|-24.35469066594|-24.378545464122|-24.74282814512|-24.979253943864|-25.39111538298|-25.401110443174|-25.401110443174|-25.401110443174|-25.401110443174|-25.401110443174|-25.401110443174|-25.401110443174|-25.401110443174|-25.401110443174|-25.401110443174||-25.401110443174|-25.401110443174|-25.401110443174|-25.462345742185|-25.853161333887|-26.222402465441|24.448296603037|24.448296603037|24.448296603037|24.448296603037|24.448296603037|24.448296603037|24.448296603037|24.448296603037|24.448296603037|24.448296603037|24.448296603037|24.22033040664|-26.444411892226|-26.444411892226|-26.444411892226|-26.444411892226|-26.834347559931|-27.164275727805||-27.594664814067|-27.594664814067|-27.594664814067|-27.594664814067|-27.594664814067|-27.594664814067|-27.594664814067|-27.594664814067|-27.599627973848|-27.903428904576|-27.903428904576|-28.135477666902|-28.768307929621|-29.035898055617|-29.239331287349|-29.36151999481|-29.36151999481|-29.697244421724|-30.373573358269||-30.373573358269|28.831916615835|28.831916615835|28.831916615835|28.714907007605|28.263784334825|28.251983666604|27.410537322567|-29.555568041916|-29.555568041916|-29.555568041916|-29.555568041916|-29.555568041916|-29.555568041916|-29.555568041916|-29.555568041916|-29.555568041916|-30.111188162825|-30.333541487611|-30.640601262955|-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497||-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497|-30.843835798497|-30.915559244411|-30.915559244411|-30.915559244411|-30.978399753854|-31.208776580278|-31.592529520926|-32.0200332376|-32.201388269748|-32.201388269748|-32.201388269748|-32.201388269748|-32.342098030874|-32.525664525373|-32.736849260709|-32.945388635421|-33.037653958824|-33.546282172232||31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.670100457911|31.641283123914|31.641283123914|31.641283123914|31.463646881253|31.278884572344|31.278884572344|31.209394764623|31.209394764623|31.209394764623|31.209394764623|31.209394764623|31.209394764623|31.209394764623|31.209394764623|31.209394764623|31.209394764623|30.804327143255||30.793901255842|30.793901255842|30.793901255842|30.619445569127|30.619445569127
08890|980227|/equities/k92-mining-inc|TSX|5.9727005960494|5.9727005960494|5.9727005960494|5.9727005960494|5.7757783732977|5.7486425331529|5.6962694516111|5.6214106469605|-6.3685680825189|-6.3685680825189|-6.3685680825189|-6.3685680825189|-6.3685680825189|-6.3685680825189|-6.4139645318936|-6.5360718017099|-6.9095242029294|-6.909744549062|-6.909744549062|-6.909744549062||-6.909744549062|-6.909744549062|-6.909744549062|-6.9419382681076|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.2835776368244|6.1961975406125|6.1527192670455|5.9531535697347|5.9531535697347|5.9531535697347|5.9531535697347|5.9531535697347|5.9531535697347||5.9531535697347|5.9531535697347|5.819059379936|||5.685899346008|5.5408020109479|5.5408020109479|5.4170021051108|5.3183357708916|5.2856613668965|5.2856613668965|5.2778682323833|5.2778682323833|5.2778682323833|5.2778682323833|5.2778682323833|5.2778682323833|5.2778682323833|5.2778682323833|5.2778682323833|5.2638499555935|5.2638499555935|4.9697527308952|4.9697527308952|-5.5581547091741|-5.5581547091741|-5.5581547091741|-5.5581547091741|-5.5581547091741|-5.5581547091741|-5.5581547091741|-5.5581547091741|-5.5581547091741|-5.5581547091741|-5.5851720781612|-5.7239754447621|-5.7239754447621|-5.7239754447621|-5.7239754447621|-5.7239754447621|-5.7239754447621|-5.7239754447621|-5.8810838603622|5.0589447336575|5.0589447336575|5.0589447336575|5.0589447336575|5.0589447336575|5.0589447336575|5.0589447336575|4.9934501006746|-5.8717785636493|-5.8717785636493|-5.8717785636493|-5.8717785636493|-5.8717785636493|-5.9772032690741|-5.9772032690741||-5.9772032690741|-5.9772032690741|-6.0885592249474|-6.2222881347428|-6.2964313328807|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923||5.7138016492923|5.7138016492923|5.7138016492923|5.7138016492923|5.527002020103|5.2960180545952|5.2960180545952|5.2960180545952|5.2206087437562|5.2206087437562|-6.0621496758722|-6.0621496758722|-6.1118329191497|-6.150370110438|-6.2837442969456|-6.3655492039935|-6.3946287657028|-6.3946287657028|-6.5412540198703||5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.8149211332765|5.793232086096|5.793232086096|5.793232086096|5.7085910404102|5.5412124356049|5.5160866249939|-6.2395098322189|-6.2395098322189|-6.3309509173906|-6.3309509173906||-6.3309509173906|-6.3309509173906|-6.3836676709843|-6.3836676709843|-6.3836676709843|-6.3836676709843|-6.3836676709843|-6.3836676709843|-6.3836676709843|-6.3836676709843|-6.3836676709843|-6.3836676709843|-6.4929641477479|-6.4951101075737|-6.4951101075737|-6.5295666336051|-6.5372962818136|-6.5645016134509|-6.5645016134509|-6.6215895884651|-6.6215895884651|-6.6215895884651|-6.6215895884651|-6.6215895884651|-6.6706549054405|-6.7423942228181|-6.7625384760366|-6.7625384760366|-6.7625384760366||-6.7625384760366|-6.7625384760366|-6.9228204303832|-7.1477719125741|-7.1477719125741|-7.1689133177856|-7.1742072172479|-7.1742072172479|-7.1742072172479|-7.1742072172479|-7.1742072172479|-7.1742072172479|-7.1742072172479|-7.1742072172479|-7.1742072172479|-7.2246747621249|-7.2610275357245|-7.5316971771451|-7.561885806425|-7.6465397902148|-7.7531000583058|-7.9022220349466|-7.9022220349466|-8.151913269378|-8.289903888015|7.2529867291163|7.2529867291163|7.2529867291163|7.2529867291163|7.2529867291163||7.2529867291163|7.2529867291163|7.2529867291163|7.2529867291163|7.2529867291163
08891|24570|/equities/keyera-corp|TSX|33.151197427062|33.151197427062|33.151197427062|33.151197427062|32.593552900186|32.288749653035|32.288749653035|32.288749653035|32.288749653035|32.288749653035|32.288749653035|32.288749653035|32.288749653035|32.288749653035|32.288749653035|32.057502064367|31.983058595281|31.763396633578|31.433218837792|30.988019388047||-33.012818476232|-33.012818476232|-33.012818476232|-33.012818476232|-33.012818476232|-33.012818476232|-33.012818476232|-33.012818476232|-33.129797349012|-33.503662729303|31.643848184519|31.643848184519|31.643848184519|31.643848184519|31.643848184519|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.305295915364|-33.506440448494|-33.703999071616|-33.703999071616|-33.704093259887||-33.704093259887|-33.704093259887|-33.704093259887|||-33.704093259887|-33.704093259887|-33.704093259887|-33.721769750467|-34.147243433916|-34.193603548434|32.078885070464|32.078885070464|32.078885070464|32.078885070464|32.078885070464|32.068843009035|32.068843009035|32.068843009035|32.068843009035|32.068843009035|31.807603970678|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.460572181191|31.1484120003|30.943792196514|30.694215399692|30.310238315738|-32.391425020009||-32.391425020009|-32.391425020009|-32.391425020009|-32.703250441849|-33.303953235187|-33.303953235187|-33.303953235187|-33.303953235187|-33.50717096068|-33.89757071505|-33.89757071505|-33.89757071505|32.647934853317|32.647934853317|32.647934853317|32.647934853317|32.647934853317|32.647934853317|32.647934853317|32.647934853317|32.647934853317|32.647934853317|32.647934853317|32.647934853317||32.437705502777|32.171340185038|32.064267906471|31.854958409787|31.854958409787|31.827177121375|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646||31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.384365059646|31.175080637029|31.175080637029|31.060536153102|31.060536153102|31.060536153102|30.638926884624|30.412142538465|29.95849140423|29.584991436727|-30.955035297079|-30.955035297079|-30.955035297079|-30.955035297079|-30.955035297079|-30.955035297079|-30.955035297079|-30.955035297079|-30.955035297079|-30.955035297079||-30.955035297079|-30.955035297079|-30.955035297079|-30.955035297079|-30.970038193247|-31.179486665219|-31.367207219303|-31.771896444095|-31.78738518372|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-31.937020395046|-32.040246275326|-32.040246275326|-32.040246275326|-32.040246275326|-32.326940407643|30.612002073529||30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.612002073529|30.605003554294|30.550408127675|30.550408127675|30.550408127675|30.550408127675|30.550408127675|30.550408127675|30.243231935379|29.894145297869|29.771273400898|29.276970733664|28.864411209978||-30.295996461848|-30.295996461848|-30.295996461848|-30.295996461848|-30.295996461848
08892|959119|/equities/kinaxis-inc|TSX|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-160.74419614776|-162.40680763496|-162.40680763496|-162.40680763496|-162.40680763496|-162.40680763496|-162.40680763496|153.6028648127||153.6028648127|153.6028648127|153.6028648127|153.6028648127|153.6028648127|153.6028648127|153.6028648127|153.6028648127|153.6028648127|153.6028648127|153.6028648127|153.6028648127|153.34483682826|153.34483682826|152.96050000991|152.96050000991|152.96050000991|152.96050000991|152.08556329769|151.76427631665|151.76427631665|150.15364265761|144.39350086143|140.2166607743|138.23573694025|136.11248874438|-146.09882580452|-146.09882580452|-146.09882580452|-146.09882580452|-146.09882580452|-147.97258076859|-149.17008384281|-154.12454926762||145.75008003756|145.75008003756|145.75008003756|||145.75008003756|145.75008003756|145.75008003756|145.75008003756|144.94743903533|144.94743903533|144.79937599384|144.72267996848|144.72267996848|144.72267996848|144.72267996848|144.72267996848|144.72267996848|144.72267996848|144.72267996848|143.7088095146|143.7088095146|143.7088095146|143.22646061111|142.88815041846|142.88815041846|142.88815041846|142.88815041846|142.88815041846|142.88815041846|141.82370467621|141.82370467621|141.22746766003|141.22746766003|139.03830584323|138.68501021288|138.68501021288|137.56612276393|137.07878162632|137.07878162632|134.0314302684|131.47492750498|-143.07637399485|-143.07637399485|-143.07637399485|-143.07637399485|-145.10948455529|-145.10948455529|-145.10948455529|-145.10948455529|-148.47620222059|-148.47620222059|-148.47620222059|-148.47620222059|-148.47620222059|-152.34355992175|-154.95728544501|-157.70143229023|-157.70143229023||-158.92544127393|-158.92544127393|-158.92544127393|-158.92544127393|-158.92544127393|-158.92544127393|-158.92544127393|-158.92544127393|-161.77966256593|-164.25073099638|-165.57803525422|-167.70670604147|-171.53690062008|-172.60437826335|-172.60437826335|-172.60437826335|-172.60437826335|-172.60437826335|-172.60437826335|-172.60437826335|-172.60437826335|-172.68708773917|-173.98484425382|-173.98484425382||-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-173.98484425382|-179.7587111243||-183.08690630158|-183.46767495694|-185.55575300392|-190.05981157226|-190.05981157226|-190.05981157226|-190.97645842149|176.29747671279|176.29747671279|176.29747671279|176.29747671279|176.29747671279|176.29747671279|176.29747671279|175.63552913834|174.2456898265|174.2456898265|174.2456898265|174.2456898265|174.2456898265|174.2456898265|174.2456898265|174.2456898265|174.2456898265||173.08632538638|-188.77369111095|-188.77369111095|-188.77369111095|-188.77369111095|-188.77369111095|-188.77369111095|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475||-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|-190.67874872475|175.8152463668|175.8152463668|175.7008359425|173.14814816501|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063|172.59252260063||172.59252260063|172.59252260063|172.59252260063|170.9047199043|170.9047199043
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.307164997657|27.307164997657|27.307164997657|27.251294077326|26.926437736539|26.43048675964|25.993874215525|25.941527524968|25.898616840149|25.898616840149|25.898616840149|-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972||-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972|-27.376448450972|-27.476541555577|-27.476541555577|-27.536157542526|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522|26.197125572522||26.197125572522|25.949583736349|25.618427187523|||25.325474004305|25.148811474921|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.59559932596|-26.993721494482|-27.154135608459|-27.192927996079|-27.22081382039|-27.22081382039|-27.22081382039|-27.22081382039|-27.22081382039|-27.22081382039|-27.22081382039|-27.22081382039|-27.22081382039|-27.246613629642|-27.246613629642|-27.246613629642|-27.246613629642|-27.246613629642|-27.246613629642|-27.246613629642|-27.246613629642|-27.246613629642|-27.246613629642|-27.248473677594|-27.248473677594|-27.30108275409|-27.438424693163|-27.961027369031|-28.245031075487|-28.860034947936|-29.005594471367|-29.513994247021|-29.585548858181|-29.79783225538|-30.036073920858|-30.036073920858||-30.036073920858|-30.036073920858|-30.036073920858|-30.673138986839|-31.765153764369|-32.618399141602|-32.618399141602|-32.804332095575|-33.060369207011|-33.407076837339|-33.840641977299|-34.288490403481|-34.719988731088|-35.149432504113|-35.259545582233|-35.259545582233|-35.691161122254|-38.402400933296|-38.583222030037|-38.817756525437|-38.817756525437|-38.817756525437|-38.817756525437|-38.817756525437||-38.817756525437|-40.120285104558|-41.028094475849|-41.15506981313|-41.15506981313|-41.15506981313|-41.47674505909|-41.482586103699|-41.482586103699|-42.044541471558|-42.2206025845|-42.339317847207|-42.339317847207|-42.339317847207|-42.806665848|-42.806665848|-42.806665848|-42.806665848|-42.806665848||-42.806665848|-42.806665848|-43.180185369102|-43.917983217866|-44.273870648975|-45.169300704129|41.720557494696|41.720557494696|41.720557494696|41.720557494696|41.720557494696|41.720557494696|41.720557494696|41.720557494696|41.720557494696|41.720557494696|41.720557494696|41.720557494696|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155||31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.826032894155|31.474480595081|31.192755979398|31.005069654786|31.005069654786|30.91230002333|30.723667896338|30.393515936234|30.393515936234|30.393515936234|29.585018016341|-31.71965498067|-31.71965498067|-31.71965498067|-31.71965498067|-31.815171603109|-31.93796759595|-32.319964525319||-32.382737501039|-32.383597329341|-32.493996464635|-32.626176176667|-32.626176176667|-32.626176176667|-32.626176176667|-32.686922193755|-32.686922193755|-32.686922193755|-32.686922193755|-32.686922193755|-32.686922193755|-32.686922193755|-32.686922193755|-32.686922193755|-32.686922193755|-32.686922193755|-32.686922193755|-32.709356865606|-32.997619294813|-33.010903938709|-33.010903938709|-33.010903938709|-33.010903938709|-33.010903938709|-33.010903938709|-33.010903938709|-33.010903938709|-33.010903938709||-33.010903938709|-33.010903938709|-33.57655875782|-33.663174827949|-33.663174827949
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|66.465442962708|66.465442962708|65.97194637103|65.97194637103|65.97194637103|65.829197068802|65.829197068802|65.263550382843|-67.482286116235|-67.482286116235|63.499270097191|63.499270097191|63.499270097191|63.499270097191|63.499270097191|63.499270097191|63.499270097191|63.054601773432|63.054601773432|63.054601773432||63.054601773432|62.903571610963|62.903571610963|62.903571610963|62.903571610963|62.903571610963|62.903571610963|62.703410578343|61.559687401953|61.559687401953|61.559687401953|61.559687401953|61.559687401953|61.559687401953|61.338310658466|61.338310658466|61.338310658466|61.338310658466|61.338310658466|61.338310658466|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667|60.92182660667||60.92182660667|60.92182660667|60.92182660667|||60.92182660667|60.779804288987|59.534226377412|59.423587118701|57.854600703051|57.854600703051|57.854600703051|-61.287484000716|-61.287484000716|-61.287484000716|-61.287484000716|-61.287484000716|-61.287484000716|-61.287484000716|-61.287484000716|-61.287484000716|-61.287484000716|-61.287484000716|-61.287484000716|-61.744425056812|-62.310474447009|-62.630526917507|-62.772807643733|-62.900477282654|-62.900477282654|-62.900477282654|-62.900477282654|-62.900477282654|-62.900477282654|-62.900477282654|-64.892752612577|59.526906778774|59.526906778774|59.526906778774|59.526906778774|-64.012418642276|-64.012418642276|-64.012418642276|-64.713797982791|-65.134936996275|-65.134936996275|-66.092604808815|-66.092604808815|-67.036783197199|-67.2806593551|-67.2806593551|-67.70073240485|-68.024145180096|-68.024145180096|-68.024145180096|-68.024145180096|-68.024145180096|-68.024145180096|-68.024145180096||-68.024145180096|-68.024145180096|-68.045717511033|-68.832790882989|-68.832790882989|-68.832790882989|-68.832790882989|-68.838657943854|-69.114069188578|-69.145574703314|-69.145574703314|-70.31397007847|-70.916856610285|-70.916856610285|-70.916856610285|-70.916856610285|-70.916856610285|-71.923177334453|-73.102419107915|-73.283798025451|-73.666070125495|-73.666070125495|-73.666070125495|-73.666070125495||-73.666070125495|-73.666070125495|-73.666070125495|-73.666070125495|-73.666070125495|-73.666070125495|-73.763962584508|-74.005018153029|-74.005018153029|-74.014466513348|-74.043848714511|-74.219835821435|-75.194535749538|-75.533928678415|-76.408813050479|-77.802568598026|-78.827295695669|72.813765533838|72.813765533838||72.813765533838|72.813765533838|72.749093336423|72.749093336423|72.372884638398|71.66264669905|71.500719097035|71.456439040604|71.456439040604|71.456439040604|71.456439040604|71.456439040604|71.456439040604|70.618264329106|70.096406658126|69.597953063066|68.844391325905|67.903767139596|66.166407407304|-70.503712538907|-70.503712538907|-70.503712538907|-70.503712538907|-70.503712538907||-70.503712538907|-70.503712538907|-70.503712538907|-70.503712538907|-70.503712538907|-71.013012016294|66.543257527296|66.543257527296|66.348546881005|66.348546881005|66.348546881005|66.301161760008|66.161843399114|64.823160281785|63.441289812335|62.963650498134|61.979614665489|61.211795836003|-65.42993413832|-65.42993413832|-65.42993413832|-65.42993413832|-65.42993413832|-67.142019388438|-67.142019388438|-67.30557772557|-67.946752409583|-68.344724289185|63.948148340253||63.948148340253|63.948148340253|63.948148340253|63.948148340253|63.948148340253|63.948148340253|63.948148340253|61.406452687031|61.406452687031|61.406452687031|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381|-66.140526693381||-66.140526693381|-67.18902491819|-67.18902491819|-67.18902491819|-67.18902491819
08897|42940|/equities/lithium-americas-corp|TSX|6.000066740434|6.000066740434|6.000066740434|6.000066740434|6.000066740434|6.000066740434|6.000066740434|6.000066740434|5.8895183747793|5.7654505882767|5.7654505882767|5.7654505882767|5.6327226596968|4.9919142676611|-6.247274247214|-6.247274247214|-6.247274247214|-6.3308603668707|-6.4111168573794|-6.4111168573794||-6.4111168573794|-6.4111168573794|-6.4111168573794|-6.4111168573794|-6.4111168573794|-6.4111168573794|-6.4111168573794|-6.4111168573794|-6.4111168573794|-6.4111168573794|-6.6206852010551|-6.9363169197311|-7.2270187276459|-7.2447384506672|-7.2447384506672|-7.2447384506672|-7.2447384506672|-7.2447384506672|-7.2447384506672|-7.2447384506672|-7.6335979998343|-8.1217756867665|-8.2697506613487|7.2871839573724|7.2871839573724|7.2871839573724|7.2871839573724|7.2871839573724|7.2871839573724|7.2871839573724|7.2871839573724|7.2871839573724|7.2871839573724|7.2871839573724||7.2871839573724|7.2871839573724|7.2178196969277|||7.2178196969277|7.1196628310561|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.5825257130846|-8.8072507986741|-8.9597230895047|-9.2552478825256|-9.4930528573642|-9.5617927441406|-9.5617927441406|-9.5617927441406|-9.5617927441406|-9.5617927441406|-9.9314362085978|-10.151853763016|-10.151853763016|-10.151853763016|-10.272060167957|-10.755246614953|-10.755246614953|-10.755246614953|-10.775551147839|-10.775551147839|-10.83616783396|-10.962964187901|-11.552182341991|-11.727980191374|-12.116645184782|-12.297105541524|-13.084479596303|-13.084479596303|-13.084479596303|-13.754976725232|-14.730529970208|-15.570032696238|-16.140591944048|-16.926213146128|-17.691904254398|-18.516559860929|-19.452844008057|-19.938881542762||-19.938881542762|-20.356534695714|-22.116149928933|11.910944697189|11.176605909983|-21.352996700429|-21.693135969532|-22.913734269023|13.095514059199|-20.964555316354|16.660702752642|15.755780590432|-19.19515775215|21.37913000836|-16.165829417286|-16.18284316953|-16.18284316953|-16.575153095811|-17.183925292325|-17.43520344902|-17.43520344902|-18.284452853478|-19.427100854756|-20.440421587495||-21.261515624289|-22.285326011715|15.97374788066|-19.267535837268|-19.960545177565|16.381705474736|-16.92886045257|-17.590127179797|-18.391736028123|-19.184682154576|-19.749959548226|-21.126781286919|14.578089804425|-19.019389687894|-20.177277312144|-21.166827980527|-22.611402211199|16.275270795811|-19.640541924383||-20.93565552913|19.051977759347|-17.402787122742|-18.419070307431|-19.167419133382|-19.801447534779|-20.769814756424|-21.858078350524|-23.129430945163|-24.447669116926|16.477574992763|-22.02702826859|-23.436128185871|-24.812373689682|-25.845955641038|-27.226292273476|14.992234816072|13.818040333321|-26.264095772052|16.010545107232|-22.669584702003|18.778904257306|18.778904257306|-19.937034860707||-20.530667269072|-21.356645544195|-22.523530385917|18.822698171463|-19.340735374196|-20.076542097445|-21.088222086557|-22.228861239363|-23.528664803956|-24.926597993081|-26.377655153479|-27.923632388871|15.16995519448|-25.448305778496|-26.828067652376|16.153057239683|-24.07173506614|-25.598666793731|18.256519071893|-21.981432075151|-23.247481578863|-24.210954288946|18.77848963792|-21.150677786328|-22.187779172767|-23.151140407841|-24.537988773232|-25.781269991006|21.360823565495||-22.224691146202|-23.228606693818|24.825868614433|-18.18494435602|-18.411252724392|-18.762671774474|-19.718044830524|-20.354436372346|-20.839913234254|-21.174033175067|20.123969914565|19.245763787087|19.245763787087|-17.814826214252|-18.768650544946|-19.630537206668|-20.488223268741|-21.483475104696|-22.667806934125|-23.726995705241|-24.601067170693|-26.175631480298|15.056884177436|14.428759557129|-25.031839390462|-26.551393742766|-27.648714908191|12.886985160434|-25.443212189582|-26.557622077627||12.511731436338|-24.867345648247|-26.714813317677|18.047814910257|-23.6710993795
08898|24572|/equities/loblaw-companies-ltd|TSX|35.768861180466|35.665850118902|35.665850118902|35.665850118902|35.448997131218|35.28365702201|35.28365702201|34.766093505107|34.766093505107|34.766093505107|34.766093505107|34.766093505107|34.766093505107|34.766093505107|34.513710732179|34.513710732179|34.095789109024|33.564767160186|33.283350933668|33.282750223607||32.929306770397|32.761314366739|32.608502149784|32.608502149784|32.608502149784|32.608502149784|32.608502149784|32.608502149784|32.608502149784|32.608502149784|32.608502149784|32.458335823707|32.287455182266|32.205783637577|32.124609508022|32.124609508022|32.124609508022|32.124609508022|31.833871777306|31.809550947919|31.809550947919|31.552000358121|31.404628927345|31.404628927345|31.040559537803|30.933121106795|30.707494733258|30.465437147573|30.465437147573|30.465437147573|30.465437147573|30.465437147573|30.465437147573|30.359653602657||30.327808948156|-31.843358544712|-31.843358544712|||-31.843358544712|-31.843358544712|-31.843358544712|-31.843358544712|-31.843358544712|-31.866230783865|29.809730117206|29.809730117206|29.623588421482|29.372877282719|29.249724355914|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|29.060477346205|28.778862628697|28.641789788897|28.641789788897|28.641789788897|28.641789788897|28.429419273464|28.10421513885|27.551073385276|-29.065798153855|-29.065798153855|-29.065798153855|-29.065798153855|-29.217969857297|-29.262586241692|-29.262586241692|-29.377901007769|-29.377901007769|27.950365936277|27.950365936277|27.950365936277|27.950365936277|27.950365936277|27.950365936277|27.950365936277|27.950365936277||27.950365936277|27.950365936277|27.944850192597|-29.364610441526|-29.364610441526|-29.364610441526|-29.364610441526|-29.364610441526|-29.364610441526|-29.364610441526|-29.52262322991|-29.534580417131|-29.719534021455|-29.951565537009|28.666646817141|28.666646817141|28.666646817141|28.666646817141|28.666646817141|28.666646817141|28.666646817141|28.666646817141|28.666646817141|28.666646817141||28.666646817141|28.666646817141|28.666646817141|28.401992460008|-29.811497930438|-29.811497930438|-29.811497930438|-29.811497930438|-29.811497930438|-30.028192259373|-30.155221599868|-30.155221599868|-30.155221599868|-30.155221599868|-30.155221599868|-30.155221599868|-30.155221599868|-30.155221599868|-30.155221599868||-30.155221599868|-30.191218740996|28.948695878518|28.948695878518|28.948695878518|28.948695878518|28.948695878518|28.948695878518|28.948695878518|28.948695878518|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527|28.929582845527||28.828287508044|-30.062648707472|-30.062648707472|-30.062648707472|-30.062648707472|-30.062648707472|-30.062648707472|-30.104748546903|-30.181680611408|-30.181680611408|-30.316729576098|-30.350848789737|-30.350848789737|-30.350848789737|-30.350848789737|-30.350848789737|-30.350848789737|-30.533026822988|-30.708085202049|-30.840294909671|-30.840294909671|-30.840294909671|-31.291899746087|-31.291899746087|-31.449888725442|-31.469328528627|-31.469328528627|-31.469328528627|-31.559928892638||-31.559928892638|-31.559928892638|-31.559928892638|-31.961448985764|-32.246331778311|-32.395530509323|-32.395530509323|-32.395530509323|-32.395530509323|-32.395530509323|-32.437117258012|-32.578325023585|30.672731670415|30.672731670415|30.545674201157|30.3861653764|30.31671306369|30.250321189136|30.250321189136|30.250321189136|30.250321189136|30.250321189136|30.250321189136|30.250321189136|30.250321189136|30.250321189136|30.250321189136|30.250321189136|30.13368965914|30.100581258114||30.100581258114|30.100581258114|29.758701211409|29.294529259421|29.222393685157
08899|24578|/equities/lundin-mining|TSX|12.149581016158|12.072590312533|11.615099864064|11.176222435697|-11.660761776674|-11.660761776674|-11.660761776674|-11.660761776674|-11.660761776674|-11.660761776674|-11.660761776674|-11.660761776674|-11.660761776674|-11.660761776674|10.704286629166|10.704286629166|10.704286629166|10.704286629166|10.704286629166|10.704286629166||10.704286629166|10.338252118435|10.338252118435|10.338252118435|10.338252118435|10.338252118435|10.338252118435|10.338252118435|10.338252118435|10.119891051333|10.119891051333|10.119891051333|10.119891051333|10.110111906549|10.110111906549|10.022346552236|9.9673296699074|9.9636996332305|-10.944689516556|-10.944689516556|-10.944689516556|-10.944689516556|-11.117988485244|10.156997226909|10.156997226909|10.156997226909|10.156997226909|10.156997226909|10.156997226909|10.156997226909|10.156997226909|10.156997226909|10.156997226909|10.156997226909||10.156997226909|10.156997226909|10.156997226909|||10.036107936651|9.9309536783231|9.903837558112|9.8653748526413|9.7643824347545|9.7643824347545|9.6187580171216|8.9941755470289|8.9440839220698|8.9306486369962|8.8759984177345|8.6608314692967|8.6418798773985|8.6418798773985|8.6418798773985|8.6418798773985|8.5885618576502|8.5885618576502|8.5885618576502|8.5885618576502|8.5885618576502|8.5885618576502|8.5885618576502|8.5885618576502|8.3697914954793|-9.164861545464|-9.164861545464|-9.164861545464|-9.164861545464|-9.164861545464|-9.164861545464|-9.2442903093725|-9.305323076715|-9.4653055478706|-9.4653055478706|-9.4653055478706|-9.4653055478706|-9.4653055478706|-9.5379083894376|-9.5379083894376|-9.5678186326709|-9.5678186326709|-9.5749123695901|-9.5749123695901|-9.5749123695901|-9.6932357818341|-9.979706714601|-10.158260761186|-10.158260761186|-10.158260761186|-10.158260761186|-10.158260761186|-10.158260761186|-10.158260761186||-10.158260761186|-10.158260761186|-10.158260761186|-10.433623351967|-10.623818307056|-10.623818307056|-10.623818307056|-10.623818307056|-10.773566088235|-10.773566088235|-10.773566088235|-10.773566088235|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884||-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-10.838212358884|-11.154402375147|-11.211002588189|-11.486669116458|-11.850743829366|10.950002882424|10.950002882424|10.950002882424|10.950002882424||10.950002882424|10.950002882424|10.950002882424|10.950002882424|10.950002882424|10.725437428039|10.725437428039|10.725437428039|10.725437428039|10.663805659574|10.663805659574|10.663805659574|10.663805659574|10.663805659574|10.663805659574|10.663805659574|10.663805659574|10.443395120084|10.094883104364|10.069568130261|10.069568130261|10.069568130261|10.069568130261|10.069568130261||10.069568130261|10.069568130261|10.069568130261|10.069568130261|10.069568130261|10.069568130261|10.069568130261|10.069568130261|10.069568130261|10.069568130261|10.069568130261|10.005630887092|9.8445899360053|-10.594967838004|-10.594967838004|-10.594967838004|-10.594967838004|-10.594967838004|-10.594967838004|-10.594967838004|-10.594967838004|-10.594967838004|-10.60163068316|-10.912922589223|10.037509106126|10.037509106126|10.037509106126|10.037509106126|10.037509106126||10.037509106126|10.037509106126|10.037509106126|10.037509106126|10.037509106126|10.037509106126|10.037509106126|10.037509106126|10.037509106126|9.9872328424088|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.8331691863643|9.4562992125205|9.3106101386472|9.1904001625296|8.8998885587317|8.6218205508769|8.3292453087237||8.3018140456209|8.3018140456209|8.3018140456209|8.3018140456209|8.2181258887195
08900|24584|/equities/maple-leaf-foods-inc|TSX|-24.573253704881|-24.573253704881|-24.573253704881|-24.573253704881|-24.573253704881|-24.573253704881|-24.573253704881|-24.573253704881|-24.573253704881|-24.707504565821|-24.838337482464|-24.89244892362|-24.89244892362|-24.89244892362|-24.89244892362|-24.89244892362|-24.89244892362|-26.359942460096|25.215268188622|25.215268188622||25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.215268188622|25.181964192022|25.133849551534|24.878165485964|24.413516630183|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976||-26.060583694976|-26.060583694976|-26.060583694976|||-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.060583694976|-26.155094049817|-26.182743161017|-26.182743161017|-26.182743161017|-26.182743161017|-26.182743161017|-26.505825247029|-26.949250660185|-27.243056679042|-27.351174142925|-27.477065625711|-27.477065625711|-27.86673944849|-28.106933470768|-28.120715839335|-28.120715839335|-28.120715839335|-28.120715839335|25.252758424138|25.252758424138|25.252758424138|25.252758424138|25.252758424138|25.252758424138|25.252758424138|25.252758424138|25.252758424138|24.914176111592|24.355197196948|-26.258667610935|-26.258667610935|-26.258667610935|-26.258667610935|-26.258667610935|-26.258667610935|-26.675185043339|-26.792636920793|-26.792636920793|-26.856263109692|-27.416061493867|-27.416061493867|-27.416061493867|-27.416061493867||-27.416061493867|-27.416061493867|-27.416061493867|-27.416061493867|-27.416061493867|-27.416061493867|-27.416061493867|-27.416061493867|-27.83506838162|-28.47229858327|-28.758109685316|-28.806233110841|-29.318036281197|-29.552445577712|-29.552445577712|-29.552445577712|-29.552445577712|-29.552445577712|-29.552445577712|-29.92327337699|-30.223080427965|28.015881949165|28.015881949165|28.015881949165||28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165|28.015881949165||28.015881949165|26.562091118206|25.936766896103|25.850575325063|25.773923443777|25.773923443777|25.773923443777|25.773923443777|25.773923443777|25.773923443777|25.384473163678|25.384473163678|25.144719467725|25.144719467725|-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902||-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902|-26.788107871902|-27.052340931244|25.31308575668|25.31308575668|25.31308575668|25.31308575668|25.31308575668|25.31308575668|25.144261371185|-26.803483496737|-26.803483496737|-26.803483496737|-26.803483496737|-26.803483496737|-26.803483496737|-26.803483496737|-26.803483496737|-26.803483496737|-26.806092909786|-27.049547173152|-27.378386260811|-27.610981053522|-27.610981053522|-27.610981053522||-27.610981053522|-27.610981053522|-27.610981053522|-27.610981053522|-27.610981053522|-27.610981053522|-27.610981053522|-27.610981053522|-28.132757154229|-28.613063246147|26.21830348317|26.21830348317|26.21830348317|26.21830348317|26.21830348317|25.913670850508|25.745278433951|25.745278433951|25.745278433951|25.745278433951|25.745278433951|25.616419876055|25.545789279868|25.545789279868|25.545789279868|25.545789279868|25.545789279868|25.545789279868|25.417543135672|24.733381177086||24.124312402031|24.003675815877|24.003675815877|24.003675815877|24.003675815877
08901|25012|/equities/martinrea-international-inc|TSX|-12.684015921073|-12.731070917435|-12.731070917435|-12.731070917435|-12.768967647891|-12.914408546401|-13.074030693602|-13.074030693602|-13.074030693602|-13.265033625045|-13.516399734892|-13.516399734892|13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.407078308382||13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.407078308382|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656|13.337096289656||13.323440794439|13.199934328365|13.144371338208|||12.934856860196|12.892618674211|12.774576366138|12.764529162194|12.321270731675|12.321270731675|12.274745388812|11.797494804402|11.731104863507|11.715376787252|11.715376787252|11.714354891918|11.714354891918|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.644970099709|11.517680762747|11.517680762747|11.517680762747|11.517680762747|11.517680762747|11.236867187795|-12.315299657047|-12.315299657047|-12.315299657047|-12.315299657047|-12.315299657047|-12.435956964597|-12.435956964597|-12.439919721644|-12.439919721644|-12.439919721644|-12.439919721644|-12.439919721644|-12.616021222054|-12.90696824279|-12.990846043542|-12.990846043542|-12.990846043542|-12.990846043542|-12.990846043542|-12.990846043542||-12.990846043542|-12.990846043542|-13.058162616044|-13.323514327241|-13.422124707913|-13.422124707913|-13.422124707913|-13.476249681816|-13.578055367322|-13.770943885438|-13.770943885438|-13.770943885438|-13.976568826585|-13.976568826585|-13.976568826585|-14.060632264779|-14.064035720478|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918||-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.275916950918|-14.357130201897|-14.58292177898|-14.7882465652|-14.830829811468|-15.15139798109|13.755805064306|13.755805064306||13.755805064306|13.755805064306|13.740624217174|13.740624217174|13.705137813512|13.679597259036|13.55538588152|13.274873104202|13.151525963796|13.083917394228|13.083241691134|12.946780268967|12.946780268967|12.628644378781|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882||12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.422216730882|12.162463167828|11.851069745666|11.54118915095|11.48572705133|11.48572705133|-12.443916463793|-12.443916463793|-12.443916463793|-12.443916463793|-12.489907529554|-12.683786845429|-12.925605890659|-12.925605890659|-12.925605890659|-13.041228477058|-13.156920424101|-13.353244930503||-13.415905361472|-13.415905361472|-13.415905361472|-13.476839468544|-13.600912715262|-13.600912715262|-13.680458759009|-13.935874843229|-13.935874843229|-13.952083428291|-14.498981139823|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.394038133116|13.236452518628|13.236452518628|13.236452518628|13.064946477861|13.043794461047|13.043794461047||13.043794461047|13.043794461047|13.043794461047|13.043794461047|12.999215518937
08902|24582|/equities/meg-energy-corp|TSX|28.251162899284|28.13907007459|27.89063394603|27.450704342093|26.75467232197|26.667433638257|26.667433638257|26.524572864834|26.524572864834|26.524572864834|26.524572864834|26.524572864834|26.422303111093|25.920058893647|25.58117662479|25.130195681801|24.621883887439|24.447649128337|24.065998535575|23.601664946279||23.42546158124|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.354306549655|23.226452768761|-25.419838034301|-25.419838034301|-25.419838034301|-25.419838034301|-25.419838034301|-25.419838034301|-25.419838034301|-25.419838034301|-25.419838034301|-25.419838034301|-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095||-25.529596082095|-25.529596082095|-25.529596082095|||-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095|-25.529596082095|-25.942884489037|-26.350227869265|-26.350227869265|-26.763308035789|-27.336453635889|-27.648837097704|-27.910057799888|-27.910057799888|-27.910057799888|-27.912287041956|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|-27.923238213741|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.817182934293|25.770481228839|25.72331346407|25.32534762372|24.772608979426|24.634564858766|24.222295105558|-26.411071875741|-26.411071875741||-26.411071875741|-26.411071875741|-26.905080056907|24.375694491697|24.375694491697|24.375694491697|24.375694491697|24.309626410604|24.309626410604|24.309626410604|24.309626410604|24.309626410604|24.309626410604|24.309626410604|24.309626410604|24.309626410604|24.122918259435|23.945272362076|23.945272362076|23.945272362076|23.945272362076|23.945272362076|23.890274580421|23.890274580421||23.279749190479|22.677777382698|22.563343614896|22.563343614896|22.563343614896|22.563343614896|22.563343614896|22.563343614896|22.563343614896|22.563343614896|22.271491892426|22.256232526409|22.256232526409|22.256232526409|22.256232526409|22.256232526409|22.256232526409|22.256232526409|22.175596646452||22.175596646452|21.97201028896|21.97201028896|21.97201028896|21.97201028896|21.97201028896|21.97201028896|21.97201028896|21.786123340137|21.721803100912|21.721420697202|21.721420697202|21.721420697202|21.721420697202|21.721420697202|21.721420697202|21.721420697202|21.721420697202|21.231578115876|20.627309856873|19.908122762554|-21.666542901764|-21.666542901764|-21.666542901764||-21.666542901764|-21.666542901764|-21.666542901764|-21.666542901764|-21.666542901764|-21.666542901764|-22.162095935597|-22.162095935597|-22.162095935597|-22.337885017146|-22.427649518901|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262|-22.529251683262||-22.529251683262|-22.529251683262|-22.529251683262|-22.628057811555|-22.716998672198|-22.716998672198|-22.716998672198|-22.716998672198|-22.716998672198|-22.716998672198|-22.716998672198|-22.716998672198|-23.036666339979|-23.514629198826|21.51059498963|21.51059498963|21.51059498963|21.51059498963|21.51059498963|21.51059498963|21.51059498963|21.51059498963|21.51059498963|21.51059498963|21.51059498963|21.51059498963|21.252882482578|21.037647885272|21.004608439283|20.87623225194||20.844787944634|20.844787944634|20.844787944634|20.844787944634|-22.111623765216
08903|24591|/equities/methanex|TSX|-61.445126161893|-61.445126161893|-61.445126161893|-61.445126161893|-61.445126161893|-61.445126161893|-61.792084175039|-62.389539565961|-62.645043733297|-63.231158762704|-64.17800423402|-64.17800423402|-64.17800423402|-64.17800423402|-64.17800423402|-64.17800423402|-64.17800423402|-64.17800423402|-64.17800423402|-64.770005509792||58.754994395113|58.072301071349|58.072301071349|58.072301071349|58.072301071349|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-62.63076668607|-63.328628549166|-64.443932237192|60.031575037013|60.031575037013|60.031575037013|60.031575037013|60.031575037013|60.031575037013|60.031575037013|60.031575037013|60.031575037013|60.031575037013||60.031575037013|60.031575037013|60.031575037013|||60.031575037013|59.678418293011|59.641020393384|59.055021074097|57.93224650255|56.78860548725|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|56.493827513813|54.785920332934|53.986683455627|53.986683455627|53.986683455627|53.986683455627|53.986683455627|53.986683455627|53.883536435411|53.661708727198|-59.701853677787|-59.701853677787|-59.701853677787|-59.701853677787|-59.701853677787|-59.701853677787|-60.018726266267|-60.070805351869|-61.995896013727|56.018437362859|56.018437362859|56.018437362859|56.018437362859|56.018437362859|56.018437362859|56.018437362859|56.018437362859||56.018437362859|56.018437362859|56.018437362859|56.018437362859|56.018437362859|56.018437362859|56.018437362859|55.145709326057|-59.239400611777|-59.239400611777|-59.239400611777|-59.239400611777|-59.239400611777|-59.239400611777|-59.239400611777|-59.239400611777|-59.239400611777|-59.239400611777|-59.696663522892|-59.696663522892|-59.696663522892|-59.696663522892|-59.696663522892|-59.696663522892||-59.696663522892|-59.696663522892|-59.696663522892|-59.696663522892|-59.696663522892|-59.696663522892|-59.696663522892|-60.604069445059|-61.20160542453|-61.20160542453|-61.20160542453|-61.372893661533|-61.570994847653|55.889132995706|55.889132995706|55.889132995706|55.889132995706|55.889132995706|54.056695292065||54.056695292065|54.056695292065|54.056695292065|54.056695292065|53.794644639321|53.794644639321|53.794644639321|53.794644639321|53.565161702178|53.015738166198|52.44632937914|52.44632937914|52.44632937914|52.44632937914|52.44632937914|52.44632937914|52.44632937914|52.44632937914|-57.090525603836|-57.090525603836|-57.090525603836|-57.090525603836|-57.090525603836|-57.090525603836||-57.090525603836|-57.090525603836|-57.090525603836|-57.090525603836|-57.096389835933|-57.096389835933|-58.150433295147|-60.064926510802|-60.089918752237|-61.251020691708|-61.374184880142|-61.374184880142|-61.374184880142|-61.374184880142|-61.374184880142|56.714191061473|56.714191061473|56.714191061473|55.012433588743|-59.988205320968|-59.988205320968|-59.988205320968|-59.988205320968|-61.009438456677|-61.009438456677|-61.009438456677|-61.094931008179|-61.280858756677|-61.280858756677||-61.280858756677|-61.280858756677|-61.280858756677|-61.280858756677|-61.764452135582|-61.764452135582|-62.298283007431|-63.743090738508|-63.755100371278|-64.384104296881|-64.384104296881|-64.384104296881|-64.492935500259|-64.492935500259|-64.492935500259|-64.492935500259|-64.492935500259|-64.492935500259|-64.920918756577|-64.920918756577|-64.920918756577|-64.920918756577|-64.920918756577|-64.920918756577|-64.920918756577|-64.920918756577|-64.920918756577|-64.920918756577|-64.920918756577|-64.920918756577||-64.920918756577|-65.579354928437|-67.332689383379|-67.332689383379|-67.332689383379
08904|42985|/equities/mty-food-group-inc.|TSX|50.281974747735|50.281974747735|50.281974747735|50.281974747735|-53.910692207173|-53.910692207173|-53.910692207173|-53.910692207173|-53.910692207173|-53.910692207173|-53.910692207173|-53.910692207173|-53.910692207173|-53.910692207173|-53.910692207173|-54.06761703036|-54.06761703036|-54.06761703036|-54.06761703036|-55.644021347074||-56.077798343266|-60.214904547682|56.092124644783|56.092124644783|56.092124644783|55.284027196596|55.011415774745|55.011415774745|55.011415774745|55.011415774745|54.865235264668|54.865235264668|54.865235264668|54.865235264668|54.865235264668|54.633596137243|53.832327634181|53.317032476361|52.757483716536|52.757483716536|52.757483716536|52.757483716536|52.757483716536|52.757483716536|52.757483716536|52.757483716536|52.757483716536|52.757483716536|52.757483716536|52.754229964822|52.754229964822|52.754229964822|52.754229964822|52.754229964822||52.754229964822|52.503032938208|52.195591254992|||51.591766670857|-54.321667610349|-54.321667610349|-54.321667610349|-54.321667610349|-54.321667610349|-54.321667610349|-54.321667610349|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.386107663583|-54.90262098254|-54.926535239892|-54.926535239892|-54.926535239892|-54.926535239892|-54.926535239892|-55.159482548719|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-55.956516541005|-56.611131549943|-58.612321901187|-58.612321901187|-58.612321901187||-58.612321901187|-59.167578856001|-59.338418713157|-59.92935471065|-60.038570654462|-60.038570654462|-60.038570654462|-60.038570654462|-60.112302846456|-60.84200421389|-61.790558296399|-62.702842560031|-63.29153286996|-63.29153286996|-63.719481331138|-64.383312708833|-64.738682118497|-65.662979275476|-66.987200797146|63.946019875682|63.946019875682|63.946019875682|63.946019875682|63.946019875682||63.946019875682|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976||63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.754301819976|63.033671893208|62.578522935542|61.939468029508|61.739411702166|61.443792306063|61.269766872324|60.967130817565|60.967130817565|60.967130817565|60.967130817565|60.967130817565|60.479037776691|57.28954546625|57.28954546625|57.28954546625|57.28954546625|57.28954546625||57.046718413902|-60.53526200244|-60.53526200244|-60.53526200244|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-60.640628460746|-61.929030978791||57.890230778488|57.890230778488|57.890230778488|57.791366819576|-61.420570990653|-61.420570990653|-61.420570990653|-61.420570990653|-61.420570990653|-61.420570990653|-61.420570990653|-61.420570990653|-61.807871910479|-61.807871910479|-61.807871910479|-61.807871910479|-61.807871910479|-62.218190401292|-62.622987130721|-63.148663915095|-63.148663915095|-63.148663915095|-63.148663915095|-63.148663915095|-63.148663915095|-63.148663915095|-63.148663915095|-63.148663915095|-63.148663915095|-63.148663915095||-63.148663915095|-63.892961304383|-64.415753226463|-64.415753226463|-64.591652474364
08905|24590|/equities/mullen-group-ltd|TSX|-15.274909626106|-15.403233195521|-15.471370009557|-15.5959431423|-15.5959431423|-15.5959431423|-15.5959431423|-15.5959431423|-15.5959431423|-15.5959431423|-15.737493553913|-15.737493553913|-15.737493553913|-15.737493553913|-15.737493553913|-15.737493553913|-15.737493553913|-15.737493553913|-15.737493553913|-15.737493553913||-15.737493553913|-15.737493553913|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.739183138375|14.728536604251|14.521707638994|14.445230175936|14.175255645076|14.002506217205|13.534082497433|13.534082497433|13.534082497433|13.534082497433|13.534082497433|13.498393968616|13.498393968616|13.498393968616|13.498393968616|13.498393968616|13.393215236701|13.325795078319|13.27480865413|13.27480865413||13.253120697141|13.246445836109|13.246445836109|||13.215602707241|13.215602707241|13.215602707241|13.215602707241|13.215602707241|13.215602707241|13.215602707241|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|13.030467614489|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046||-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-13.966469744046|-14.218299895746|-14.254222267449|-14.330802354084|-14.518273027669|-14.518273027669|-14.518273027669|-14.518273027669|-14.518273027669|-14.518273027669|-14.848636741915|-14.878039071931|-14.878039071931|-14.972049832036|-14.972049832036|-14.972049832036||-15.05616656905|-15.166891054822|-15.166891054822|-15.166891054822|-15.166891054822|-15.166891054822|-15.166891054822|-15.212656555919|-15.318507152959|-15.435563518123|-15.596181235397|14.76106949246|14.76106949246|14.76106949246|14.76106949246|14.76106949246|14.76106949246|14.76106949246|14.76106949246||14.76106949246|14.76106949246|14.76106949246|14.76106949246|14.76106949246|14.56440671182|14.56440671182|14.514017640064|14.514017640064|14.514017640064|14.514017640064|-15.602300800202|-15.602300800202|-15.602300800202|-15.602300800202|-15.602300800202|-15.602300800202|-15.602300800202|-15.853667750753|-15.873439979702|-15.873439979702|-15.873439979702|-15.88291562328|-15.88291562328||-15.88291562328|-15.88291562328|-15.88291562328|-15.88291562328|-15.88291562328|-15.968239288962|-16.205813449279|-16.205813449279|-16.205813449279|-16.205813449279|-16.205813449279|-16.294792910037|15.423174370729|15.423174370729|15.423174370729|15.423174370729|15.423174370729|15.423174370729|15.326859674413|15.234843476568|15.044951795729|15.044951795729|15.044951795729|15.044951795729|14.942723988595|14.787789251928|14.787789251928|14.787789251928|14.787789251928||14.629765619309|14.575625203484|14.575625203484|14.575625203484|14.575625203484|14.575625203484|14.575625203484|14.575625203484|14.575625203484|14.575625203484|14.575625203484|14.575625203484|14.575625203484|14.3068056884|14.247006237793|-15.14078716872|-15.14078716872|-15.14078716872|14.361003432771|14.361003432771|14.181670279526|14.167803040285|14.167803040285|14.137558980274|14.12841768582|14.12841768582|14.12841768582|14.12841768582|14.12841768582|14.12841768582||14.12841768582|14.12841768582|14.12841768582|14.12841768582|14.12841768582
08906|24592|/equities/national-bank-of-canada|TSX|107.38749733191|107.38749733191|107.38749733191|106.94777043904|106.24530382781|105.17033694219|104.77370710319|104.3668653458|104.3668653458|104.15929221772|103.11754946866|103.10366566407|103.10366566407|103.10366566407|101.6245801627|101.6245801627|101.6245801627|101.35509127371|100.76073275369|100.76073275369||100.11498060008|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.974580848629|99.096752259924|98.8769468707|98.657718067054|98.470245551935|97.507266749151|97.507266749151|97.507266749151|97.507266749151|97.507266749151|97.507266749151|97.507266749151|97.507266749151|97.507266749151|97.507266749151|97.507266749151|97.507266749151|97.035019067931|96.861938243933|96.861938243933|96.861938243933||96.786042696709|96.501715667242|96.351927038619|||96.351927038619|96.351927038619|96.351927038619|95.478249281192|94.465275148047|94.306419323432|93.53824525249|91.306939288113|90.849931898087|90.642145570086|90.357937318271|89.788998358271|89.788998358271|89.18277451141|89.18277451141|88.463643567908|87.467491163347|87.467491163347|87.467491163347|87.467491163347|87.467491163347|87.467491163347|87.467491163347|87.467491163347|87.467491163347|87.256655390101|86.313031423039|86.313031423039|84.781924894572|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-89.965246669625|-90.335616278764|-90.335616278764|-91.682351145483|-91.682351145483|-91.682351145483|-91.682351145483|-91.682351145483|-91.682351145483|-91.682351145483|-91.682351145483|-91.682351145483||-91.682351145483|-91.682351145483|-91.682351145483|-92.542610841037|-93.746251145146|-93.746251145146|-93.746251145146|-93.746251145146|-94.538613892421|-95.544015249527|-96.546126613922|-96.598218929214|-96.598218929214|-96.598218929214|-96.598218929214|-96.598218929214|-96.598218929214|-96.598218929214|-96.598218929214|-96.598218929214|-96.598218929214|-96.641912684885|-98.117404339542|-99.393506974898||-100.21222810715|-100.39052761892|-102.18391830501|-102.46413858154|-102.46413858154|-102.46413858154|-102.46413858154|-102.46413858154|-102.46413858154|-103.3251543864|100.31973947201|100.31973947201|100.31973947201|100.31973947201|100.31973947201|100.30358369064|100.30358369064|100.30358369064|100.30358369064||100.30358369064|100.30358369064|100.30358369064|100.30358369064|100.30358369064|100.30358369064|99.714540451896|99.243930783682|99.227142297353|99.092660651302|98.405177365514|98.270196343762|97.825771121297|97.720856750579|97.188731604783|96.771926701034|96.338806801333|95.846451102908|-99.05257207087|-99.05257207087|-99.05257207087|-99.05257207087|-99.05257207087|-99.05257207087||-99.05257207087|-99.05257207087|-99.05257207087|-99.05257207087|-99.05257207087|-99.05257207087|-100.49864593997|-100.49864593997|-100.49864593997|-100.49864593997|-100.49864593997|-100.49864593997|-100.49864593997|-100.49864593997|-100.49864593997|-100.82517713989|-100.82517713989|-101.42620618713|-101.42620618713|-101.42620618713|-101.42620618713|-101.42620618713|-103.0917397548|-103.0917397548|-103.0917397548|-103.0917397548|-103.0917397548|-103.98971483987|99.227393035033||99.227393035033|98.774290557231|98.774290557231|98.774290557231|98.488656462923|98.151871304285|98.151871304285|98.151871304285|98.151871304285|98.151871304285|97.941887164079|97.941887164079|97.941887164079|97.941887164079|97.941887164079|96.805154032137|95.897921261167|95.897921261167|95.897921261167|95.897921261167|95.602477017874|95.602477017874|95.602477017874|95.300530901479|-98.532959239345|-98.532959239345|-98.532959239345|-98.532959239345|-98.532959239345|-98.532959239345||-98.532959239345|-98.532959239345|-98.532959239345|-98.532959239345|-98.532959239345
08907|49233|/equities/nexgen-energy-ltd.|TSX|9.2024892651367|9.2024892651367|9.2024892651367|9.2024892651367|9.2024892651367|9.2024892651367|9.2024892651367|9.2024892651367|9.1505435134888|9.0462884198883|9.0462884198883|8.6925423687541|-10.445746468846|-10.445746468846|-10.445746468846|-10.445746468846|-10.445746468846|-10.577526627431|-10.577526627431|-10.896418635989||9.8492570656742|9.8492570656742|9.8492570656742|9.8492570656742|9.8492570656742|9.8492570656742|9.8492570656742|9.8492570656742|9.8492570656742|9.8492570656742|9.8492570656742|9.6630637135997|9.458661722692|9.458661722692|9.458661722692|9.458661722692|9.458661722692|9.458661722692|9.458661722692|9.458661722692|9.458661722692|9.458661722692|9.458661722692|9.458661722692|9.384624348252|9.0151382134678|8.4591828538462|8.4591828538462|8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351||8.3482538165351|8.3482538165351|8.3482538165351|||8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351|8.3482538165351|8.2589203411161|8.2589203411161|8.2589203411161|8.2589203411161|8.2589203411161|8.2589203411161|8.2589203411161|8.2589203411161|8.2589203411161|8.2589203411161|8.2589203411161|8.1704673296676|7.9605191555802|7.932799216463|7.8950545217746|7.6522825985212|7.5400050823271|7.5400050823271|7.5400050823271|7.5400050823271|7.5400050823271|7.5400050823271|7.5400050823271|7.5400050823271|7.5400050823271|7.5400050823271|7.5400050823271|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.4872512194088|-8.5813900466949|7.6380382783813|7.6380382783813||7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.6380382783813|7.5500423386806|7.2317135814289|6.9763485594435|6.8353873804591|6.8086553922927|6.8086553922927|6.8086553922927|6.7026726792957||6.5210254535306|6.4176857394481|6.4176857394481|6.3718960484488|6.3718960484488|6.2863181836297|6.2863181836297|6.2863181836297|6.2067425258612|6.0097142069048|5.967420105154|5.967420105154|5.967420105154|5.967420105154|5.967420105154|5.9287619403452|5.9287619403452|5.9287619403452|5.926487998248||5.926487998248|5.926487998248|5.926487998248|5.926487998248|5.7838755493704|5.7436417475049|5.7436417475049|5.7436417475049|5.7436417475049|5.7436417475049|5.7436417475049|5.7436417475049|5.7436417475049|5.7367583211921|5.7367583211921|5.7367583211921|5.7367583211921|5.7367583211921|5.7367583211921|5.7367583211921|5.7367583211921|5.7367583211921|5.7367583211921|5.7367583211921||5.6441759463441|5.6146144405148|5.6146144405148|5.6146144405148|5.6146144405148|5.6146144405148|5.6146144405148|5.6146144405148|5.6146144405148|5.6146144405148|5.4867206833923|5.4867206833923|5.4867206833923|5.4867206833923|5.3778027263063|5.3778027263063|5.3778027263063|5.3778027263063|5.3778027263063|5.3778027263063|5.2431141233861|4.9123492877152|-5.5785812251771|-5.5785812251771|5.0943286871838|5.0943286871838|5.0943286871838|5.0943286871838|5.0943286871838||5.0943286871838|5.0943286871838|5.0943286871838|5.0943286871838|5.0943286871838|5.0943286871838|5.0943286871838|5.0943286871838|4.9092540714396|4.8058252587061|4.8058252587061|4.8058252587061|4.8058252587061|4.8058252587061|4.8058252587061|4.7467444985131|-5.2126099660602|-5.2126099660602|-5.2126099660602|-5.2126099660602|-5.2534555411567|-5.3018588107591|-5.3018588107591|-5.3196472574406|-5.3196472574406|-5.3196472574406|-5.3196472574406|-5.3196472574406|-5.3196472574406|-5.3196472574406||-5.3196472574406|-5.4434970141707|-5.5286997129556|-5.5286997129556|-5.5286997129556
08908|42990|/equities/new-flyer-industries-inc|TSX|-12.534233255103|-12.534233255103|-12.534233255103|-12.534233255103|-12.534233255103|-12.534233255103|-12.534233255103|-12.534233255103|-12.534233255103|-12.534233255103|-12.90303719807|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332||-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.955807107332|-12.962563242782|-13.055626196187|-13.232007396713|-13.232007396713|-13.381675124715|-13.487623056451|-13.487623056451|-13.636803875013|-13.734226449379|-14.044695730617|-14.153121515134|-14.153121515134|-14.153121515134|-14.55897496373|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197||12.85398323197|12.85398323197|12.85398323197|||12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|12.85398323197|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.103095949899|-14.17955127161|-14.258945681444|-14.358272951832|-14.523179254074|-14.523179254074|-14.523179254074|-14.631309731292|13.049597182083|13.049597182083|13.049597182083|13.049597182083|12.948441044278|12.861045536936|12.665051020451|12.163945610068|11.806606061748||11.776971919828|11.776971919828|11.776971919828|11.776971919828|11.776971919828|11.75663609802|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.730055227406|11.42256131716|11.260500787547|11.260500787547|11.260500787547|11.260500787547||11.168519607359|11.168519607359|11.016133219196|10.785702924147|10.734670458254|10.626300081077|10.579757239761|10.579757239761|10.579757239761|10.579757239761|10.579757239761|10.579757239761|10.579757239761|10.579757239761|10.579757239761|10.420841034189|10.284267805169|10.235469803662|10.235469803662||10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662|10.235469803662||9.9621881748248|9.51132077917|9.3675781857585|9.1523092733065|8.9475657659813|8.9045176724641|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.04357099361|-10.259523018938|-10.505581282622|-10.573423596495|-10.65213761978|-10.817375243291|-11.067531177273||-11.067531177273|-11.07631534015|-11.07631534015|-11.07631534015|-11.07631534015|-11.07631534015|-11.07631534015|-11.07631534015|9.0113396478429|9.0113396478429|8.3898210870706|7.6614683852685|7.2004636377971|7.2004636377971|7.2004636377971|6.6819041935251|-7.8576491419124|-7.8576491419124|-7.9001658827781|-7.9762956732643|-8.1019948184637|-8.3249942925404|-8.4066758628515|-8.4066758628515|-8.4066758628515|-8.4066758628515|-8.5265653758142|-8.5265653758142|-8.5265653758142|-8.5265653758142||-8.5265653758142|-8.7056281995877|-8.9440314187059|-9.0315454430702|-9.0315454430702
08909|24600|/equities/northland-power-inc|TSX|-24.020530285938|-24.31670005068|-24.354112383887|-24.482426099871|-24.482426099871|-24.482426099871|-24.482426099871|-24.482426099871|-24.482426099871|-24.482426099871|-24.528251255988|-24.830682840882|-24.830682840882|-24.830682840882|-24.830682840882|-24.830682840882|-24.830682840882|-24.830682840882|-24.830682840882|-24.830682840882||-24.830682840882|-24.830682840882|-24.830682840882|-24.830682840882|-24.830682840882|-24.830682840882|-25.336870925226|23.390373381262|23.390373381262|23.390373381262|23.390373381262|23.390373381262|23.313191793898|23.154587549569|23.154587549569|23.154587549569|23.154587549569|23.154587549569|23.154587549569|23.154587549569|23.154587549569|23.154587549569|23.154587549569|23.154587549569|23.154587549569|23.03143656483|23.03143656483|23.03143656483|23.027708294554|22.614675789589|22.430065256261|22.430065256261|22.430065256261|22.430065256261||22.331184499687|22.262819534989|22.262819534989|||22.213687850868|22.166362481073|22.166362481073|22.166362481073|22.054767331905|22.054767331905|21.176408248286|21.002194329414|21.002194329414|21.002194329414|21.002194329414|21.002194329414|20.914382745064|20.859793240686|20.859793240686|20.623065223491|20.623065223491|20.623065223491|20.623065223491|20.623065223491|20.623065223491|20.623065223491|20.620339707304|20.620339707304|20.620339707304|20.360099187349|20.317054076167|20.094740060265|20.094740060265|20.094740060265|20.094740060265|20.094740060265|20.094740060265|20.094740060265|20.094740060265|19.561378429659|-21.848973842959|-21.848973842959|-21.848973842959|-21.95385847765|-22.223176539803|-22.231944141438|-22.231944141438|-22.231944141438|-22.231944141438|-22.231944141438|-22.513271713312|-23.023079130446|-23.424480240771|-23.424480240771|-23.476276332316|-23.476276332316|-23.476276332316|-23.476276332316||-23.476276332316|-23.476276332316|-23.531973342296|-23.584414990077|-23.819072546043|-24.147303596114|-24.235892524294|-25.184880722421|-25.282497397364|-25.282497397364|-25.282497397364|-25.36388576395|-25.873206222132|-26.040372954318|23.673052104842|23.673052104842|23.673052104842|23.673052104842|23.673052104842|23.673052104842|23.673052104842|23.673052104842|23.673052104842|23.673052104842||23.673052104842|23.673052104842|23.673052104842|23.673052104842|23.587218837825|23.587218837825|23.587218837825|23.085243098038|22.224714879744|-24.652590725634|-24.652590725634|-24.652590725634|-24.652590725634|-24.652590725634|-24.652590725634|-24.652590725634|-25.674093438045|-25.674093438045|-25.952714616401||-25.952714616401|-25.952714616401|-26.395794637052|-27.050549091929|-27.050549091929|-27.43227647635|-27.459826405088|-27.459826405088|-27.459826405088|-27.459826405088|-27.459826405088|-27.459826405088|-27.459826405088|-27.459826405088|-27.459826405088|-27.459826405088|-27.459826405088|-27.459826405088|-27.638696705015|-27.864106428525|-28.191786620243|-28.493459687581|-28.493459687581|-28.493459687581||-28.493459687581|-28.493459687581|-28.595555238275|-28.595555238275|-28.595555238275|-28.595555238275|-28.932839001051|-29.059265866138|-29.103108840193|-29.103108840193|-29.103108840193|-29.136787579022|-29.695875456556|-29.914584162748|-30.217871669174|-30.769856986338|-30.93484153674|-31.128712759261|-31.235791005298|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533||-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-31.36718497533|-32.187983144857|-33.958807078823|-33.958807078823|-33.982942630019|-33.982942630019|-34.275113154299|-34.275113154299|-34.628458288916|33.108627045887|33.108627045887|33.108627045887|33.108627045887|33.108627045887|33.108627045887|33.108627045887|33.108627045887|33.108627045887|33.108627045887|33.108627045887|33.108627045887|33.108627045887|32.920697650134|-34.480063233006||-34.480063233006|-34.480063233006|-34.480063233006|-34.480063233006|-34.480063233006
08910|24606|/equities/oceanagold-corp|TSX|7.3196560002462|7.3196560002462|7.2596180281259|7.2029086043677|7.1752581981771|7.1752581981771|7.0933420291601|6.8914912399383|6.7850504108824|6.7850504108824|6.3572784208101|-7.4554821504594|-7.4554821504594|-7.4554821504594|-7.722202329|-8.1685581518104|-8.5028424608365|7.5853050494696|7.5853050494696|7.5853050494696||7.4767263722325|7.4767263722325|7.4767263722325|7.4767263722325|7.4767263722325|7.4767263722325|7.4767263722325|7.4767263722325|7.4767263722325|7.4767263722325|7.4767263722325|7.4767263722325|7.3832965182634|7.3832965182634|7.3832965182634|7.3832965182634|7.3203293269841|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305|7.2590591254305||7.2590591254305|7.2590591254305|7.2590591254305|||7.2590591254305|6.9647884702761|6.8503202173532|6.7964669569136|6.5633852373672|6.5633852373672|6.295150214998|-7.3758024647304|-7.3758024647304|-7.5220025065285|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.5617728433509|-7.7628030204661|-7.8130621092739|-7.8130621092739|-7.8130621092739|-7.8130621092739|-7.8130621092739|-7.8130621092739|-7.8628467870225|-8.07899626896|-8.1651799707857|-8.1651799707857|-8.1651799707857|-8.2361283058106|-8.2361283058106|-8.2361283058106|-8.2361283058106|-8.2361283058106|-8.2361283058106|-8.2361283058106|-8.2361283058106|-8.2361283058106|-8.2361283058106|-8.2361283058106|-8.2361283058106||-8.2361283058106|-8.2361283058106|-8.3620870901676|-8.4012076935869|-8.6246753358954|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843|7.9157072664843||7.9157072664843|7.9157072664843|7.9157072664843|7.8696339152356|7.8696339152356|7.8696339152356|7.8696339152356|7.8696339152356|7.8696339152356|7.8696339152356|7.8696339152356|7.8696339152356|7.8696339152356|7.8696339152356|7.8696339152356|7.7307038861402|7.5892437670543|7.5892437670543|7.5892437670543||7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5892437670543|7.5266599361448|-8.3562195040353|-8.3562195040353|-8.3562195040353|-8.3562195040353|-8.3562195040353|-8.3562195040353|-8.3562195040353|-8.3562195040353|-8.4161022488012|-8.4161022488012||-8.4161022488012|-8.4161022488012|-8.4595580171362|-8.6428422741112|-8.7456579795609|-8.7774787350361|-8.7774787350361|-8.8744207933947|-9.0288009991695|-9.2220009024992|-9.2658341882718|-9.2658341882718|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.4991864772501|-9.6971517770227|-9.8196132678386||-9.8306810611482|-9.9496456510486|-10.267662141793|8.996327214516|8.996327214516|8.996327214516|8.996327214516|8.996327214516|8.996327214516|8.7778944161869|8.7778944161869|8.7778944161869|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914|8.7226643383914||8.7226643383914|8.7226643383914|8.6101825833777|8.5252030293654|8.4990306923843
08911|960813|/equities/organigram-holdings-inc|TSX|2.4149320728705|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702||2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.3767448362702|2.2019386884233|2.1465986036217|1.9895539176636|1.9719242228918|1.9719242228918|1.9719242228918|1.9719242228918|1.9719242228918|1.9719242228918|1.9719242228918|1.9719242228918|1.9719242228918|1.9719242228918|1.9714739854378|1.9714739854378|1.9714739854378|1.9714739854378|1.9705266881036|1.9116964128335|1.7841071582193|1.6956744763978|1.6005929858667|1.6005929858667|1.6005929858667|-1.9274118197603|-1.9274118197603|-1.9274118197603|-1.9274118197603||-1.9274118197603|-1.9274118197603|-1.9274118197603|||-1.9274118197603|-1.9274118197603|-1.9732354032379|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9852943457684|-1.9926124590341|-1.9926124590341|-1.9926124590341|-1.9926124590341|-1.9926124590341|-1.9926124590341|-1.9926124590341|-1.9926124590341|-1.9926124590341|-1.9926124590341|-2.0022376370655|-2.0022376370655|-2.0185973790207|1.6502848556287|1.6502848556287|1.6502848556287|-1.6531481056665|-1.6531481056665|-1.6531481056665|-1.6531481056665|-1.6531481056665|-1.6531481056665|-1.666275689917|-1.7066607948101|-1.7066607948101|-1.7066607948101|-1.7910119621794|-1.8450133302521|-1.8675854074011|-1.8675854074011|-1.8675854074011|-1.8675854074011|-1.930650385116|-1.9707226707918|-1.9817663803979||-1.9817663803979|-1.9817663803979|-2.0402959602061|-2.1108844365216|-2.1937604707189|-2.2108449187221|-2.2253833375972|-2.3520925401098|-2.4517694246378|1.9792166537591|1.9792166537591|1.9792166537591|1.9792166537591|1.9792166537591|1.9792166537591|1.9792166537591|1.9105184019217|1.8715659115796|1.8715659115796|1.8334066309404|1.7966061577439|1.7966061577439|1.7966061577439|1.7966061577439||1.7966061577439|1.7966061577439|1.7597330733714|1.7597330733714|1.7597330733714|1.7597330733714|1.7597330733714|1.7597330733714|1.7597330733714|1.7597330733714|1.7597330733714|1.6669257067505|-2.1015250602617|-2.1015250602617|-2.1015250602617|-2.1172500428507|-2.1960625743977|-2.1960625743977|-2.1960625743977||-2.1960625743977|-2.1960625743977|-2.1960625743977|-2.1960625743977|-2.1960625743977|-2.1960625743977|-2.1960625743977|-2.1960625743977|-2.1960625743977|-2.2350695371752|-2.2545217408212|-2.3419686305823|-2.4266318665944|-2.4779242593935|1.9672779976843|1.9672779976843|1.9672779976843|1.8808645605509|-2.3520466739963|-2.3520466739963|-2.3520466739963|-2.3520466739963|-2.3520466739963|-2.3520466739963||-2.3520466739963|-2.3520466739963|-2.3589407796143|-2.3966008683574|-2.4651120526406|-2.5001246380379|-2.5152155042639|-2.5152155042639|-2.549128267605|-2.5952378059542|-2.5952378059542|-2.5952378059542|-2.6280418927047|-2.6443379454749|-2.6443379454749|-2.6443379454749|-2.6443379454749|-2.6443379454749|-2.6443379454749|-2.6443379454749|-2.6492643547209|-2.6514048126176|-2.7171163721035|-2.8479070578627|-2.8795782779313|-2.8795782779313|-2.8795782779313|-2.8795782779313|-2.8795782779313||-2.8795782779313|-2.8795782779313|-2.8795782779313|-2.8795782779313|-2.9273092453852|-3.0347881124168|-3.1075422416958|-3.1178082804266|-3.1178082804266|-3.1178082804266|-3.1178082804266|-3.1178082804266|-3.1178082804266|-3.1178082804266|-3.1775647909976|-3.2264536971223|-3.2264536971223|-3.2264536971223|-3.2560596857216|-3.2956218889185|-3.3373576723678|-3.4881752291369|-3.4905866697305|-3.4905866697305|-3.5406519124766|-3.6785021700086|-3.7997011385633|-3.7997011385633|-3.7997011385633|-3.7997011385633||-3.7997011385633|-3.8645073840213|-3.8645073840213|-3.8645073840213|-3.8645073840213
08912|42743|/equities/braeval-mining-corporation|TSX|2.5464005625967|2.5464005625967|2.5464005625967|2.5464005625967|2.5464005625967|2.5464005625967|2.5277166573505|2.5277166573505|2.5091296134503|2.3963947176089|-2.7004840102065|-2.7004840102065|-2.7004840102065|-2.7004840102065|-2.7155377827605|-2.7411531036121|-2.7443368771587|-2.7473827634655|-2.7473827634655|-2.7473827634655||-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7473827634655|-2.7601474693973|-2.7615528560964|-2.7928363986907|-2.8262795381705|-2.8262795381705|-2.8291995186452|-2.85133281227|-2.854991491586|-2.854991491586|-2.854991491586|-2.854991491586|-2.854991491586|-2.854991491586|-2.8649905477961|-2.9361006987316|-2.9715006364962|-2.9917909173784|-2.9917909173784|-3.0023724218943|-3.0023724218943||-3.0023724218943|-3.0023724218943|-3.0023724218943|||-3.0023724218943|-3.0023724218943|-3.0023724218943|-3.0023724218943|-3.0023724218943|-3.0023724218943|-3.1056859340004|2.603248029735|2.603248029735|2.603248029735|2.603248029735|2.603248029735|2.603248029735|2.5769521029008|2.5769521029008|2.5769521029008|2.5769521029008|2.5769521029008|2.4132801991053|-2.8118927857421|-2.8118927857421|-2.8118927857421|-2.8471030947391|-2.9159914074641|-2.9159914074641|-2.9621140797724|-2.9621140797724|-2.9621140797724|-2.9621140797724|-2.9621140797724|-2.9706822589359|-2.9820841725316|-2.9820841725316|2.6395059399452|2.6395059399452|2.6395059399452|2.6395059399452|2.6395059399452|2.6395059399452|2.6395059399452|2.6395059399452|2.6395059399452|2.6395059399452|2.6344629125294|2.6344629125294|2.6344629125294|2.5436578523594|2.5436578523594|2.4653742633182|2.4653742633182|2.4653742633182|2.4144639620999|2.4144639620999|2.4144639620999||2.3099599027875|-2.6887512929126|-2.6887512929126|-2.6887512929126|-2.6887512929126|-2.6887512929126|-2.6887512929126|-2.6887512929126|-2.7186125392035|-2.7679027974954|-2.8360030717707|-2.8883368513161|-2.9609298332062|-2.9729099987742|-2.9729099987742|-2.9729099987742|-2.9729099987742|-2.9729099987742|-3.0121223130487|-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0137620128287||-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0137620128287|-3.0147355968304|-3.029426628492|-3.029426628492|-3.063596166567|-3.063596166567|-3.063596166567|-3.0812179792766|-3.1124644267167|2.8199068339025||2.8199068339025|2.8199068339025|2.8199068339025|2.8199068339025|2.8199068339025|-3.1147225229413|-3.1147225229413|-3.1716361805764|-3.2190402133562|-3.2400446184584|-3.2858828844967|-3.3604521032464|-3.3604521032464|-3.3604521032464|-3.3604521032464|-3.3604521032464|-3.3604521032464|-3.3604521032464|-3.3604521032464|-3.3609902913055|-3.3609902913055|-3.4084594420074|-3.4084594420074|-3.4084594420074||-3.4084594420074|-3.4084594420074|-3.4084594420074|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4518363177026|-3.4820404912857|-3.5392116204266|-3.5994017538499||-3.6604464911831|-3.721051642565|-3.8506129817478|-3.886236583338|-3.8922673276739|-3.8922673276739|-3.9197414243306|-3.9908237152723|-4.1264707703753|-4.2538717829395|-4.2538717829395|-4.2538717829395|-4.2538717829395|-4.2538717829395|-4.2861133848755|3.8067416191951|3.8067416191951|3.8067416191951|3.8067416191951|3.8067416191951|3.8067416191951|3.8067416191951|3.8067416191951|3.8067416191951|3.8067416191951|3.8067416191951|3.8067416191951|3.7197128402806|3.6707920352195|3.6472865879419||3.6472865879419|3.6472865879419|3.6392074757023|3.6196749666447|3.615194556792
08913|40498|/equities/parex-resources-inc|TSX|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069|-22.402854623069||-22.402854623069|-22.402854623069|-22.411504522154|-22.998059978296|-23.526178190233|-23.598531322482|-23.6333685769|-23.681520132374|-23.901133488893|-24.030148240459|-24.136275526034|-24.433916670467|-24.672685312326|-24.681401889785|-24.681401889785|-24.681401889785|-24.681401889785|-24.681401889785|-24.681401889785|-24.681401889785|-24.681401889785|-24.681401889785|-24.681401889785|-26.006769545547|-26.006769545547|-26.006769545547|-26.006769545547|-26.006769545547|-26.10196662796|-26.121173876599|-26.121173876599|-26.121173876599|-26.121173876599|-26.121173876599||-26.121173876599|-26.121173876599|-26.121173876599|||-26.121173876599|-26.121173876599|-26.121173876599|-26.121173876599|-26.121173876599|-26.121173876599|-26.612844118959|-26.612844118959|-26.612844118959|-27.285383049522|-27.747092158567|-27.831212793203|-28.115792577369|25.523821836099|25.523821836099|25.523821836099|25.523821836099|25.523821836099|25.523821836099|25.523821836099|25.523821836099|25.523821836099|25.523821836099|25.523821836099|25.419437534264|25.419437534264|25.419437534264|25.419437534264|25.419437534264|25.419437534264|25.419437534264|25.419437534264|25.419437534264|25.419437534264|25.419437534264|25.199931602402|24.747423468612|24.583803294524|24.123114610629|23.490770353534|23.490770353534|23.490770353534|23.490770353534|23.490770353534|23.490770353534|23.490770353534|23.297522559936|-25.234616363767|-25.234616363767|-25.234616363767|-25.234616363767|-25.234616363767|-25.764573826528|-26.382303412464||-26.415337756505|-26.57838594694|-26.57838594694|-26.57838594694|-26.57838594694|-26.57838594694|-26.57838594694|-26.57838594694|-26.57838594694|-26.57838594694|-26.57838594694|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337||-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.609611533337|-26.758747770862|-26.758747770862|-26.758747770862|-27.053052693027|-27.069503021922|-27.462781165139|-27.642535340009|-28.218808017171|-28.218808017171|-28.371492451107|-28.371492451107||-29.540547125511|-30.0306073747|-30.14631434196|-30.14631434196|-30.14631434196|-30.14631434196|-30.14631434196|-30.14631434196|-30.208683339686|-30.300758617819|-30.332508795461|-30.422872310926|-30.422872310926|-30.422872310926|-30.422872310926|27.480528411981|27.480528411981|26.969476657572|26.119419580768|-28.102723982013|-28.102723982013|-28.102723982013|-28.154108922324|-28.154108922324||-28.154108922324|-28.154108922324|-28.154108922324|-28.154108922324|-28.379010218869|-28.39945466705|26.393718282167|26.393718282167|26.393718282167|26.393718282167|26.393718282167|26.393718282167|26.393718282167|26.393718282167|26.393718282167|26.393718282167|26.370398379009|26.370398379009|26.370398379009|26.370398379009|26.370398379009|26.082904049436|26.082904049436|26.082904049436|26.082904049436|26.082904049436|26.082904049436|26.082904049436|26.082904049436||26.082904049436|26.082904049436|26.082904049436|26.082904049436|26.082904049436|26.082904049436|26.082904049436|26.082904049436|26.082904049436|25.829338493921|25.810880286156|25.810880286156|25.810880286156|25.810880286156|25.810880286156|25.810880286156|25.810880286156|25.810880286156|25.810880286156|25.810880286156|25.535422650375|25.323608223056|25.323608223056|25.275072658326|25.275072658326|25.067859424778|24.789842885543|24.362048566131|23.975608759222|23.932898871432||23.816447825914|23.816447825914|23.816447825914|23.816447825914|23.112164916468
08914|24618|/equities/parkland-fuel-corp|TSX|-46.825819473761|-46.825819473761|-46.825819473761|-46.825819473761|-46.825819473761|-46.825819473761|-46.825819473761|-46.825819473761|-46.825819473761|-46.981465742872|-47.257740044909|-47.452490091674|-47.465789736486|-47.465789736486|45.213564831707|45.082851364318|45.05272077889|45.05272077889|44.226355386782|44.117613335662||44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|44.117613335662|43.423456956074|42.851620357484|42.597912330595|42.574822092714|42.574822092714|42.574822092714|42.574822092714|42.574822092714|42.310358101198|41.799285948353|41.030873258993|-43.641880553414|-43.641880553414|-43.641880553414|-43.641880553414|-44.086533380271||-44.544480880898|-44.962200148019|-45.004421885318|||-45.004421885318|-45.004421885318|-45.004421885318|42.648892629226|42.648892629226|42.648892629226|42.648892629226|42.648892629226|42.648892629226|42.648892629226|42.648892629226|42.238070190471|42.238070190471|42.238070190471|42.224805728856|42.224805728856|42.224805728856|42.224805728856|42.224805728856|42.224805728856|42.224805728856|42.212331679682|42.212331679682|42.212331679682|42.212331679682|42.212331679682|42.212331679682|42.212331679682|41.438148396126|41.181552773175|40.918948576911|40.815498376404|40.302775516019|39.944353850383|39.944353850383|39.944353850383|39.944353850383|39.944353850383|39.488725008455|38.958284715617|38.958284715617|38.958284715617|38.958284715617|38.958284715617|38.958284715617|38.958284715617|38.958284715617|38.908647912304|38.867941319457|38.207713060369|37.819680457634|37.792423519076|37.682599787765|37.682599787765||37.682599787765|37.682599787765|37.682599787765|37.682599787765|37.546458907225|37.546458907225|37.546458907225|37.546458907225|37.546458907225|37.546458907225|37.462438336928|37.462438336928|37.462438336928|37.462438336928|37.462438336928|37.462438336928|37.462438336928|37.178040871306|37.178040871306|36.843167416455|36.843167416455|35.771298426392|35.505286787823|35.505286787823||35.505286787823|35.505286787823|35.505286787823|35.10865274941|35.098897809336|35.098897809336|35.098897809336|35.098897809336|35.098897809336|35.098897809336|35.098897809336|35.098897809336|35.098897809336|35.098897809336|35.08488662436|34.97431742035|34.928552731776|34.928552731776|34.928552731776||34.928552731776|34.928552731776|34.928552731776|34.928552731776|34.928552731776|34.928552731776|34.928552731776|34.854502687745|34.546670500761|34.150187563373|33.699654128235|33.585408513538|33.585408513538|33.07378484672|32.779762924443|32.358069831277|-34.273552265787|-34.273552265787|-34.273552265787|-34.273552265787|-34.273552265787|-34.273552265787|-34.446313306738|-34.446313306738||-34.446313306738|-34.446313306738|-34.446313306738|-34.446313306738|-34.446313306738|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296|32.343389018296||32.229879467486|31.778754226365|31.528060480399|31.395066522274|31.288679729724|31.288679729724|31.288679729724|31.288679729724|30.813531278266|30.475590783903|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523|30.340478565523||30.340478565523|30.340478565523|30.340478565523|30.340478565523|29.945530417042
08915|24623|/equities/power-corp-of-canada|TSX|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|38.303415116782|37.783517211802|-39.460991945368|-39.460991945368||-39.460991945368|-39.460991945368|-39.460991945368|-39.460991945368|38.079305155146|38.079305155146|38.079305155146|38.079305155146|38.079305155146|38.079305155146|38.079305155146|38.079305155146|38.079305155146|38.079305155146|38.079305155146|38.079305155146|38.032559376147|37.881734403402|37.501370889644|37.101246602778|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211||36.993937770211|36.993937770211|36.993937770211|||36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.993937770211|36.850755595568|36.850755595568|36.850755595568|36.850755595568|36.850755595568|36.850755595568|36.466394953598|36.447106207598|36.184007473774|36.038404842447|36.038404842447|35.926489454662|35.926489454662|35.926489454662|35.694433219074|35.62603718135|35.440598343183|34.987885420377|34.9479288976|34.638254474778|34.125285174205|33.342789565482|33.342789565482|33.342789565482|33.342789565482|33.342789565482|33.342789565482|33.342789565482|33.342789565482|32.688098813602|-34.193171241451|-34.193171241451|-34.193171241451|-34.193171241451|-34.279635034854|-34.460427587622|-34.530475741618|-34.6552477214|-35.207498375272|-35.516044521582|-35.516044521582|-35.516044521582|-35.516044521582|-35.516044521582|-35.516044521582|-35.516044521582|-35.516044521582||-35.516044521582|-35.516044521582|-35.516044521582|-35.640050570448|-36.027279183025|-36.514196710184|-36.516608057634|-37.66011938587|-38.002632506855|-38.315703480517|36.944055550036|36.944055550036|36.944055550036|36.944055550036|36.944055550036|36.942285317776|36.634760930138|36.499828806136|36.499828806136|36.057588884801|-37.343641525737|-37.343641525737|-37.343641525737|-37.343641525737||-37.343641525737|-37.343641525737|-37.343641525737|-37.343641525737|-37.343641525737|-37.343641525737|-37.343641525737|-37.343641525737|-37.799603204188|-38.257334316502|-38.671482709525|37.367956251841|37.367956251841|37.367956251841|37.367956251841|37.367956251841|37.183839686426|36.798478029764|36.798478029764||36.798478029764|36.6949764872|36.54386421314|36.516105206965|36.516105206965|36.516105206965|36.516105206965|36.516105206965|36.516105206965|36.516105206965|36.454006548456|36.29250798814|36.262384598545|36.262384598545|36.043760927841|35.864177130245|35.461864893726|35.373181070544|35.065201774414|34.9427238208|34.832471607123|34.545523694261|34.400580780489|34.239356861738||-35.728758093607|-35.728758093607|-35.728758093607|-35.728758093607|-35.728758093607|-35.728758093607|-35.91083423634|-35.91083423634|-35.91083423634|-35.91083423634|-35.91083423634|-35.91083423634|-35.91083423634|-35.91083423634|-35.91083423634|-36.060649999199|-36.270555041231|-36.270555041231|-36.452283141787|-36.553748654969|-36.553748654969|-36.553748654969|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274||35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.115813112274|35.069181618886|35.069181618886|34.815758795425|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855||-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855|-36.150002452855
08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.999654493748|23.999654493748|23.999654493748|23.999654493748|23.39739429732|23.210250048945|23.210250048945|23.210250048945|23.210250048945|23.010500738254|23.010500738254|23.010500738254|22.648334208717|22.58481512201|22.51923974501|22.300266620703|22.148073802599|21.926747995625|21.755832254897|21.345923490006||21.308203247507|21.308203247507|-22.846678187733|-22.846678187733|-22.846678187733|-22.846678187733|-22.846678187733|-22.846678187733|-22.846678187733|-22.916864212227|-23.266516588212|-23.529835161821|-23.529835161821|-23.529835161821|-23.529835161821|-23.529835161821|-23.529835161821|-23.529835161821|-23.529835161821|-23.529835161821|-23.529835161821|-23.857594420795|-24.212327138456|-24.568431179742|-24.568431179742|-24.568431179742|-24.568431179742|-24.568431179742|-24.568431179742|-24.568431179742|-24.805202688354|-24.808266706616|-24.808266706616|-24.808266706616||-24.854740852945|-24.985268428186|-25.034144042123|||-25.034144042123|-25.034144042123|-25.034144042123|-25.034144042123|-25.034144042123|-25.034144042123|-25.034144042123|-25.034144042123|-25.034144042123|23.459453241147|23.459453241147|23.459453241147|23.459453241147|23.459453241147|23.459453241147|23.459453241147|-25.054419797303|-25.054419797303|-25.054419797303|-25.054419797303|-25.054419797303|-25.054419797303|-25.054419797303|-25.054419797303|-25.054419797303|-25.271300414802|-25.352000664342|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.515165758706|-25.535184807884|-25.604876648316|-25.604876648316|-25.604876648316|-25.604876648316|-25.604876648316|-25.604876648316|-25.604876648316|-25.604876648316||-25.604876648316|-25.604876648316|-25.604876648316|-25.835419481473|-26.11102074327|-26.507631281036|-26.507631281036|-26.507631281036|-26.507631281036|-26.507631281036|-26.507631281036|-26.582949014973|-26.582949014973|-26.582949014973|-26.582949014973|-26.582949014973|-26.582949014973|-26.582949014973|25.156968843718|25.156968843718|25.156968843718|25.156968843718|25.156968843718|25.156968843718||25.156968843718|25.156968843718|25.156968843718|25.156968843718|25.156968843718|25.156968843718|25.156968843718|25.156968843718|25.156968843718|25.156968843718|25.012187387965|24.889652254871|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354||24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.828753897354|24.511947257436|24.179387524301|23.727453446896|23.727453446896|23.606614033946|23.459925189146|23.459925189146|22.852695163233|22.817415069575|22.817415069575|22.817415069575|22.817415069575||22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.817415069575|22.72435106065|22.482889003512|22.386544566416|21.943071712966|21.943071712966|21.943071712966|21.943071712966|21.943071712966|21.943071712966|21.943071712966|21.882858238744||21.625398488097|21.434565753512|21.434565753512|21.434565753512|21.222295463938|20.954420697587|20.954420697587|20.954420697587|20.954420697587|20.87602375602|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.597037645163|20.531156958844|20.531156958844|-22.02578262289|-22.02578262289||-22.02578262289|-22.02578262289|-22.02578262289|-22.02578262289|-22.02578262289
08917|25066|/equities/premium-brands-holdings-corp|TSX|-93.436240116364|-93.436240116364|-94.020378590876|-94.020378590876|-94.020378590876|-94.020378590876|-94.020378590876|-94.218674107901|-94.218674107901|-94.502418964562|-94.866575949123|-95.042861453615|-95.144160896421|-95.144160896421|-95.144160896421|-95.144160896421|-95.144160896421|-95.144160896421|-95.144160896421|-95.144160896421||-95.144160896421|-95.144160896421|-95.144160896421|-95.515180435313|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673|91.355108921673||91.355108921673|91.355108921673|91.355108921673|||91.355108921673|91.355108921673|91.355108921673|91.355108921673|89.355608957985|89.355608957985|89.355608957985|87.437821116792|87.437821116792|87.437821116792|87.437821116792|-92.550902939558|-92.550902939558|-92.550902939558|-93.057114495966|-93.159014479025|-93.782798307586|-94.179772184346|-94.994192757048|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.240737827697|-95.491155304633|-95.491155304633|-96.625549362258|-96.625549362258|-96.625549362258|-96.625549362258|-96.625549362258|-97.405056050703|-98.310553513977|-98.310553513977|-98.310553513977|-98.310553513977|-98.35367911614|-98.35367911614|-98.35367911614||-98.35367911614|-98.35367911614|-98.35367911614|-98.35367911614|-99.611311417564|-100.11347203312|-100.11347203312|-100.51496765412|-101.50163133715|-102.7906991969|-103.31633483155|-105.26148384129|-106.80581631169|-107.40420823006|-107.40420823006|-107.40420823006|-107.40420823006|-107.40420823006|-107.40420823006|-107.40420823006|-107.40420823006|-107.40420823006|-107.95860021312|-107.95860021312||-107.95860021312|-107.95860021312|-107.95860021312|-107.95860021312|-107.95860021312|-107.95860021312|-107.95860021312|-107.95860021312|-107.95860021312|-108.87511102578|-109.55686467839|-109.55686467839|-110.92318358634|-112.09075816708|107.91344654907|107.91344654907|107.57605163641|106.53894882277|105.18355094145||104.82228333365|104.49266036006|104.49266036006|104.49266036006|104.49266036006|104.49266036006|104.49266036006|104.49266036006|104.49266036006|103.90878786481|103.39903272903|103.39903272903|103.39903272903|103.39903272903|103.39903272903|102.93003606041|102.49115105956|101.20314673847|101.20314673847|101.20314673847|101.20314673847|100.76794602546|100.64049293899|99.68999218834||98.060549469927|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.768818672866|97.222573607465|-102.82725173021|-102.82725173021|-102.82725173021|-102.82725173021|-102.82725173021|-102.82725173021|-102.82725173021|-102.82725173021|-102.82725173021|-102.82725173021||-102.82725173021|-102.82725173021|-102.82725173021|-102.82725173021|-103.17638853948|97.136274105312|97.136274105312|97.136274105312|97.136274105312|97.136274105312|97.136274105312|97.136274105312|97.136274105312|97.136274105312|97.136274105312|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.961133875885|96.628479337734|96.152200010134||94.962997942847|94.926110724257|94.128455563438|93.797787302379|93.797787302379
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.423165338363|-32.528662361144|-32.528662361144|-32.765298318249|-32.765298318249||-32.765298318249|-32.765298318249|-32.765298318249|-32.765298318249|-33.391259736787|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.521523437322|31.507250849209|31.183929289594|31.183929289594|31.183929289594|31.156588489496|30.94009879638|30.242331012633|30.207034941676|30.141055779533|30.141055779533|30.141055779533|30.0150624435|29.682670471704|29.682670471704||29.534079522596|29.431199147421|29.394874762169|||29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.394874762169|29.215679343678|29.215679343678|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.913057868954|28.872417953864|28.872417953864|28.64098352237|28.64098352237|28.64098352237|28.64098352237|28.284426411472|27.520473065732|-29.520226700864|-29.520226700864|-29.520226700864|-29.520226700864|-29.573009498794|-29.573009498794|-29.573009498794|-29.573009498794|-29.807787797936|-30.169208630464|-30.322381174533|-30.322381174533|-30.322381174533|-30.322381174533|-30.322381174533|-30.322381174533|-30.322381174533||-30.322381174533|-30.322381174533|-30.322381174533|-30.322381174533|-30.524454733951|-30.524454733951|-30.524454733951|-30.524454733951|-31.052448938159|-31.052448938159|-31.052448938159|-31.052448938159|-31.052448938159|-31.052448938159|-31.052448938159|-31.052448938159|-31.052448938159|-31.052448938159|-31.441055507426|-31.616728379731|-31.679697754654|-32.210775855153|-32.454750700095|-32.793055608647||-33.026801411467|-33.026801411467|-33.026801411467|-33.026801411467|-33.026801411467|-33.026801411467|-33.026801411467|-33.533113073593|-33.610125620372|30.992615416242|30.992615416242|30.992615416242|30.992615416242|30.992615416242|30.992615416242|30.992615416242|-33.52510767211|-33.52510767211|-33.52510767211||-33.52510767211|-33.534007922692|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.393471790542|31.370958568227|-33.478174977238||-33.478174977238|-33.478174977238|-33.478174977238|-33.478174977238|-33.485647913771|-33.485647913771|-33.499053368919|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.346198011929|-34.484529142501|-34.484529142501|-34.484529142501|-34.484529142501|-34.484529142501|-34.484529142501|-35.544049325731|-35.544049325731||-35.544049325731|-35.544049325731|-35.544049325731|-35.544049325731|-35.544049325731|-35.544049325731|-35.544049325731|-35.544049325731|-35.547898754044|-35.547898754044|-35.547898754044|-35.573222143301|33.539996391613|33.539996391613|33.539996391613|33.284440206244|33.121046250346|33.035697798057|33.035697798057|33.035697798057|33.035697798057|33.035697798057|33.035697798057|33.035697798057|33.035697798057|33.035697798057|33.035697798057|33.035697798057|33.035697798057|33.035697798057||32.517998646944|32.227774460281|32.193082631921|31.806205128404|31.19078334037
08920|1029163|/equities/real-matters|TSX|-6.502197894738|-6.502197894738|-6.502197894738|-6.502197894738|-6.502197894738|-6.502197894738|-6.502197894738|-6.502197894738|-6.502197894738|-6.502197894738|-6.6754296028147|-6.6754296028147|-6.6863947517501|-6.6863947517501|-6.8098829197471|-6.9159809138582|-7.0899786713174|6.3138384953974|6.3138384953974|6.3138384953974||6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.3138384953974|6.1847783347051|6.1847783347051|6.1847783347051|6.0625316324146|5.983646174527|5.8562736999733|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142|5.7562957009142||5.7562957009142|5.7519950293242|5.7042455622443|||5.7042455622443|5.7042455622443|5.6880508207489|5.6083894331377|5.5978661767305|5.5978661767305|5.5978661767305|5.1804070463513|5.0896542877197|5.0896542877197|5.0896542877197|5.0896542877197|5.0896542877197|5.0477214117403|5.0477214117403|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|5.0294979286526|4.8577753915097|4.6601443858829|4.6601443858829|4.6601443858829|4.5125959099715|4.5125959099715|4.5125959099715|4.5125959099715|-5.2607541849305|-5.2607541849305|-5.2607541849305|-5.2607541849305|-5.2607541849305|-5.2607541849305|-5.2607541849305|-5.4858378094755|-5.5192642126174|-5.7091825707855|-5.9415918968454|-6.1001022019138|-6.235669074031|-6.2696323235523|-6.3557026739133|-6.5102250173371|-6.5791389494783|-6.6322907967857||-6.6322907967857|-6.6322907967857|-6.6322907967857|-6.6322907967857|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.6773309407164|-6.7205935860771|-6.7205935860771|-6.8279269881234|-6.8279269881234|-6.8279269881234|-7.0404744619777|6.3100866123769|6.3100866123769||6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769||6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.3100866123769|6.2124300181748|6.2124300181748|6.2124300181748|6.1549221873152|6.1254692209946|6.0521880667725|6.0040981550259|5.9951090569014|5.9173429801193|5.7493591407943|5.7493591407943|5.7493591407943|5.7493591407943|5.7493591407943|5.7493591407943||5.7493591407943|5.7493591407943|5.7493591407943|5.7493591407943|5.7493591407943|5.7493591407943|5.7493591407943|5.6087322875315|5.4497025989221|5.4482901767236|5.4482901767236|5.4482901767236|5.4482901767236|5.4482901767236|5.4482901767236|5.4482901767236|5.4482901767236|5.4482901767236|5.4482901767236|5.4482901767236|5.3847671035641|5.2786298861893|5.0290332492626|4.9033702674217|4.850032242432|4.850032242432|4.850032242432|4.850032242432|4.850032242432||4.850032242432|4.850032242432|4.850032242432|4.850032242432|4.8467924451201|4.8467924451201|4.8467924451201|4.8467924451201|4.7569915029041|4.7523856458446|4.7523856458446|4.7523856458446|4.7523856458446|4.6976507568118|4.575167406903|4.0240746486036|-4.8643615524142|-4.9629014907246|-4.9993352821542|-5.0314836161085|-5.1303502385935|-5.1303502385935|-5.1362104771579|-5.1362104771579|-5.1362104771579|-5.1362104771579|-5.1362104771579|-5.1362104771579|-5.1362104771579|-5.1362104771579||-5.1635670262403|-5.2897969437779|-5.3278522335842|-5.3278522335842|-5.3278522335842
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-44.99051329018|-45.276683239157|-45.355881347162|-45.355881347162|-45.355881347162|-45.36598040208|-45.677199539705|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933||-46.062775061933|-46.062775061933|-46.062775061933|-46.062775061933|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-46.269916840085|-48.113229783373|-48.113229783373|-48.113229783373|-48.113229783373|-48.113229783373|-48.113229783373|-48.162846536898|-48.162846536898|-48.162846536898|-48.169829654985|45.754054725644|45.754054725644|45.754054725644||45.754054725644|45.588670611908|45.185190068936|||44.744102119578|44.063445222789|43.634939339883|42.954377230811|41.779864267958|41.66818232498|41.23798237864|41.015262908131|41.015262908131|41.015262908131|40.930671982376|40.930671982376|40.930671982376|40.930671982376|40.930671982376|40.930671982376|40.930671982376|40.930671982376|40.930671982376|40.930671982376|40.930671982376|40.824923655123|40.824923655123|40.824923655123|40.824923655123|40.824923655123|40.452692187197|40.379659189523|40.13017666532|40.097755845994|40.097755845994|40.097755845994|40.097755845994|40.097755845994|40.097755845994|39.887508852184|39.815562865139|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.492377528082|39.385618135123|39.385618135123|39.385618135123|38.885198501256||-41.189443563882|-41.189443563882|-41.189443563882|-41.189443563882|-41.189443563882|-41.189443563882|-41.189443563882|-41.189443563882|-41.427157268992|-42.074619357311|-42.245131881726|-42.439591734158|-43.058988721886|-43.617903293029|-43.617903293029|-43.617903293029|-43.617903293029|-43.624894845105|-44.105993628079|-44.223824882209|-44.223824882209|-44.223824882209|-44.223824882209|-44.223824882209||-44.223824882209|-44.223824882209|-44.223824882209|-44.223824882209|-44.223824882209|-44.223824882209|-44.223824882209|-44.223824882209|-44.223824882209|-44.385082244541|-44.761760075519|41.887202193539|41.887202193539|41.887202193539|41.887202193539|41.887202193539|41.887202193539|41.887202193539|41.887202193539||41.887202193539|41.887202193539|41.887202193539|41.887202193539|41.887202193539|41.887202193539|41.887202193539|41.887202193539|41.586296887957|41.586296887957|41.586296887957|41.586296887957|41.586296887957|41.586296887957|41.586296887957|41.586296887957|40.984216526441|40.34662927885|39.79736703523|-43.226469392694|-43.226469392694|-43.226469392694|-43.43275867946|-43.43275867946||-43.43275867946|-43.43275867946|-43.43275867946|-43.43275867946|-43.43275867946|-43.741398244511|-43.763454137775|-43.763454137775|-43.805226099196|-44.059918839504|-44.059918839504|-44.059918839504|-44.304910720244|-44.546681255047|-44.546681255047|-44.889670569367|-44.889670569367|-44.889670569367|-44.889670569367|-44.889670569367|-44.889670569367|-44.889670569367|-44.889670569367|-45.704634355911|42.765866874563|42.765866874563|42.765866874563|42.765866874563|42.765866874563||42.765866874563|42.062073626902|41.946385371254|41.946385371254|41.946385371254|41.946385371254|41.677652133357|41.176834067648|40.316482076982|40.054507880077|40.054507880077|40.054507880077|40.054507880077|38.819453827392|38.759949383747|38.147723182056|37.706913824449|37.529017290638|37.529017290638|37.529017290638|36.978906668078|36.890729944851|36.503034848798|-38.992502276627|-38.992502276627|-38.992502276627|-38.992502276627|-38.992502276627|-38.992502276627|-38.992502276627||-38.992502276627|-38.992502276627|-38.992502276627|-38.992502276627|-38.992502276627
08922|24642|/equities/russel-metals-inc|TSX|-45.927014098602|-45.927014098602|-45.927014098602|-46.495704624003|-46.495704624003|-46.495704624003|-46.575424250179|-46.575424250179|-46.575424250179|-46.575424250179|42.915110416832|42.915110416832|42.915110416832|42.915110416832|42.915110416832|42.915110416832|42.915110416832|42.915110416832|42.915110416832|42.915110416832||42.915110416832|42.448455196424|42.312897022561|42.312897022561|42.312897022561|42.312897022561|42.312897022561|42.312897022561|42.312897022561|42.312897022561|42.30821981253|41.544135515577|-44.854749847053|-44.854749847053|-44.854749847053|-44.854749847053|-44.854749847053|-44.854749847053|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449|42.132351990449||42.132351990449|42.132351990449|41.846500736594|||41.710556831757|41.698279934655|41.698279934655|41.344756000053|41.154917074017|41.154917074017|41.154917074017|39.713797808546|39.318664392783|39.233514398285|39.193628940261|38.692921595746|38.536012408387|38.536012408387|37.181682106799|36.374645022936|36.374645022936|36.374645022936|36.374645022936|36.374645022936|36.278938081487|36.278938081487|36.278938081487|36.278938081487|36.184931201652|36.043810759336|35.981368984153|35.981368984153|35.624854791352|35.179283287999|35.050039029648|34.558539388274|34.558539388274|34.558539388274|34.558539388274|34.558539388274|34.050600261263|-35.990152386023|-35.990152386023|-35.990152386023|-35.990152386023|-35.990152386023|-35.990152386023|-36.352040736265|-36.352040736265|-36.486155263127|-36.782394770716|-37.298774273234|-37.884747751375|-38.255831250239|-38.290923975892|-38.447091158635|-38.447091158635|-38.447091158635||-38.447091158635|-38.447091158635|-38.743155647656|-39.311284146199|-39.535470279189|-39.535470279189|-39.535470279189|-39.535470279189|-39.759968528186|-39.809316568619|-39.809316568619|-39.809316568619|-39.809316568619|-39.809316568619|-39.809316568619|-39.809316568619|-39.809316568619|-39.809316568619|-40.099794313915|38.231926499629|38.231926499629|38.231926499629|38.231926499629|38.231926499629||38.231926499629|38.073807357444|38.033117531288|37.909574983902|37.452862525855|37.360957649984|37.301064733706|37.119517277835|-39.29971989147|-39.29971989147|-39.29971989147|-39.29971989147|-39.29971989147|-39.29971989147|-39.29971989147|-39.29971989147|-39.29971989147|37.194718440277|37.194718440277||37.194718440277|37.194718440277|37.194718440277|37.194718440277|37.084686791348|36.945207740915|36.823062722639|36.823062722639|36.418403220128|36.163225147405|36.157664619736|36.157664619736|36.157664619736|36.119626083696|35.779029677008|35.087810328375|-37.304575424112|-37.304575424112|-37.304575424112|-37.304575424112|-37.304575424112|-37.304575424112|-37.304575424112|-37.304575424112||-37.304575424112|-37.304575424112|-37.304575424112|-37.304575424112|-37.304575424112|35.410214284418|35.410214284418|35.410214284418|35.410214284418|35.410214284418|35.410214284418|35.410214284418|35.410214284418|35.168570469218|34.193967552536|34.038852395341|34.016792896998|34.016792896998|33.753545008585|33.753545008585|33.753545008585|33.476715735247|33.442565942127|33.442565942127|33.442565942127|33.442565942127|33.442565942127|33.442565942127|33.442565942127||33.442565942127|33.228897897975|33.228897897975|33.228897897975|33.228897897975|33.228897897975|33.228897897975|33.228897897975|33.228897897975|33.206359363357|33.206359363357|33.206359363357|33.206359363357|32.678778349077|32.678778349077|32.525862891051|32.176514950696|31.976684295804|31.935351185924|31.935351185924|-34.093291864028|-34.093291864028|-34.093291864028|-34.093291864028|-34.093291864028|-34.093291864028|-34.093291864028|-34.093291864028|-34.093291864028|-34.093291864028||-34.093291864028|-34.961990684525|-35.932563899051|-35.932563899051|-35.932563899051
08923|24645|/equities/saputo-inc|TSX|-27.639684109217|-27.639684109217|-28.042426220052|-28.213806911169|-28.249786160455|-28.252812722258|-28.252812722258|-28.252812722258|-28.252812722258|-28.252812722258|-28.520346591795|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296||27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|27.163713277296|26.884126253609|26.721806283001|26.604784377421|26.151982395742|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284||-27.753442753284|-27.753442753284|-27.753442753284|||-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.753442753284|-27.823653821607|-27.823653821607|-27.823653821607|-27.823653821607|-27.823653821607|-27.823653821607|-27.823653821607|-27.823653821607|-27.823653821607|-28.275171841139|-28.417413487429|-28.746570444101|-28.909160366757|-28.909160366757|-29.098963750124|-29.098963750124|-29.164272752167|-29.164272752167|-29.164272752167|-29.164272752167|-29.164272752167|27.309441686819|27.309441686819|27.309441686819|27.309441686819|27.309441686819|27.309441686819|27.048824444027|-28.447392661072|-28.447392661072|-28.447392661072|-28.447392661072|-28.447392661072|-28.447392661072|-28.488768902859|-28.549714890332|-28.549714890332|-29.024127367703|-29.271807436113|-29.276182520984|-29.276182520984|-29.312415291432|-29.312415291432|-29.312415291432|-29.312415291432||-29.312415291432|-29.312415291432|-29.312415291432|-29.312415291432|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932|27.999654279932||27.999654279932|27.954060539917|27.894511312595|27.400847004907|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515|-28.860107420515||-28.860107420515|-28.860107420515|-28.987341031576|-29.263712257307|-29.327965929895|-29.327965929895|-29.327965929895|-29.434407237271|-29.600661027802|-29.600661027802|-29.600661027802|-29.600661027802|-29.832941573474|-29.832941573474|-29.832941573474|-29.832941573474|-29.832941573474|-29.832941573474|-29.872712181248|-30.214402355792|-30.349891625115|-30.734325049396|-31.169664001985|-31.169664001985||-31.169664001985|-31.169664001985|-31.169664001985|-31.553515222915|-31.921683182593|-32.11909375177|-32.478992514987|-33.06221438026|-33.374708580933|-33.374708580933|-33.374708580933|-33.374708580933|-33.374708580933|-33.374708580933|-33.374708580933|-34.89467581109|34.498935381619|34.498935381619|34.498935381619|34.498935381619|34.498935381619|34.498935381619|34.498935381619|34.498935381619|34.498935381619|34.498935381619|34.498935381619|34.498935381619|34.498935381619||34.498935381619|34.498935381619|34.498935381619|34.247203269671|34.247203269671|34.101891852166|-35.676526724572|-35.676526724572|-35.676526724572|-35.676526724572|-35.676526724572|-35.676526724572|-35.864753391208|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012||-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012|-35.867385350012
08924|25146|/equities/seabridge-gold-inc|TSX|16.93342820299|16.93342820299|16.93342820299|16.93342820299|16.93342820299|16.93342820299|16.93342820299|16.428253715704|15.764171354716|15.496856946355|14.89261910055|14.507966599552|14.507966599552|14.507966599552|14.507966599552|14.26422530734|14.26422530734|14.26422530734|14.26422530734|13.870805598227||13.51756191356|12.729513487364|-13.983318557182|-14.45313182345|-14.655702172286|-14.665780661908|-14.919200498095|-15.216889308813|-15.31632648474|-15.31632648474|-15.31632648474|-15.31632648474|-15.31632648474|-15.31632648474|-15.31632648474|-15.31632648474|-15.325918844078|-15.369467691548|-15.369467691548|-15.430519267329|-15.709465897093|-15.78255112084|-15.78255112084|-16.271167886613|-16.289153620864|-16.289153620864|-16.289153620864|-16.526282042558|-16.779202057581|-16.971891272577|-17.093212618334|-17.145791757882|15.387343070885|15.387343070885||15.387343070885|15.387343070885|15.387343070885|||15.387343070885|15.067048123568|14.953085196717|14.953085196717|14.625649519213|-16.426985016926|-16.426985016926|-16.426985016926|-16.426985016926|-16.812009523086|-16.812009523086|-16.812009523086|15.451702670786|15.451702670786|15.451702670786|15.451702670786|15.451702670786|15.335225931509|15.241917786448|14.988241285581|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.736487169668|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.652517393465|14.372240891318|14.313045199559|14.027828357667|13.577010670378|13.577010670378|-15.142612034463||-15.142612034463|-15.142612034463|-15.145570303657|-15.145570303657|-15.409522720684|-15.95391696337|14.310190976473|14.310190976473|14.310190976473|14.310190976473|14.310190976473|14.310190976473|14.310190976473|14.292989427086|14.241099655889|-16.012153528979|-16.012153528979|-16.012153528979|-16.158504113942|-16.240869557158|-16.240869557158|-16.412510393711|-16.412510393711|-16.412510393711||-16.412510393711|-16.412510393711|-16.412510393711|-16.412510393711|-16.412510393711|-16.412510393711|-16.412510393711|-16.412510393711|-16.412510393711|-16.412510393711|-16.413901115625|-16.44044523898|-16.616605713005|-16.861228892136|-17.015810062409|-17.034147859503|-17.034147859503|-17.110719761241|-17.29913381403||-17.563806661183|-17.563806661183|-17.61677202978|-17.61677202978|-17.61677202978|-17.61677202978|-17.845857882922|16.464902304211|16.464902304211|16.464902304211|16.464902304211|16.464902304211|16.464902304211|16.326002967136|15.929929023276|15.929929023276|15.929929023276|15.646031862376|-16.617289031681|-16.617289031681|-16.617289031681|-16.617289031681|-16.617289031681|-16.617289031681||-16.617289031681|-16.617289031681|-16.675321275589|-17.150357439117|-17.260396588728|-17.533218503975|-17.540948421601|-17.540948421601|-17.81327611301|-18.043616563664|-18.043616563664|-18.043616563664|-18.390685274188|-18.890206233201|-19.022450861597|-19.583279010614|-19.862531526178|-19.938562366936|-19.938562366936|-19.938562366936|-19.938562366936|-19.938562366936|-19.938562366936|-19.938562366936|-20.064514025023|-20.238288524183|-20.238288524183|-20.604209611187|-20.672357450014||-20.672357450014|-20.726508972916|-21.142787480656|-22.177541017867|19.377002472367|19.377002472367|19.377002472367|19.377002472367|19.377002472367|19.371183980757|19.371183980757|19.371183980757|18.55742742094|17.654363648457|17.646514062928|17.405015765348|17.342241818423|17.342241818423|17.157491320499|16.791896414084|16.791896414084|16.791896414084|16.791896414084|16.791896414084|16.791896414084|16.791896414084|16.791896414084|16.419330357757|16.341477234327|16.118056000946||16.118056000946|16.118056000946|16.071653449883|16.071653449883|16.071653449883
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.795446944697|39.706051694533|39.607280160742
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.746259381532|12.746259381532|12.746259381532|12.746259381532|12.746259381532|12.746259381532|12.746259381532|12.746259381532|12.746259381532|12.746259381532|12.746259381532|12.686399329768|12.649888106039|12.568288103361|12.568288103361|12.402542078516|12.331713583757|12.178570485435|11.946188953543|11.659941199945||11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.659941199945|11.561601271813|11.549556377403|11.460618260693|11.3870760635|11.338417498653|11.177130876189|11.108437185105|11.108437185105|11.108437185105||11.013263733979|10.989646615065|10.989646615065|||10.869051868691|10.816861882968|10.816861882968|10.816861882968|10.802759911357|10.802759911357|10.802759911357|10.49210776638|10.49210776638|10.49210776638|10.49210776638|10.49210776638|10.49210776638|10.415119428889|10.375688203458|10.362420975459|10.362420975459|10.362420975459|10.362420975459|10.362420975459|10.317690199495|10.241878211367|10.238739033768|10.238739033768|10.238739033768|10.23359830758|10.21345531672|10.21345531672|10.153724144415|10.153724144415|10.153724144415|10.153724144415|10.153724144415|10.153724144415|10.153724144415|10.085249475324|-10.601220979497|-10.601220979497|-10.601220979497|-10.623579173403|-10.636199532965|-10.72077725885|-10.825307989095|-10.903343536204|-10.903343536204|-10.964270169808|-10.99355213664|-10.99355213664|-10.99355213664|-10.99355213664|-10.99355213664|-10.99355213664|-10.99355213664|-10.99355213664||-10.99355213664|-10.99355213664|-10.99355213664|-10.99355213664|-11.185613447009|-11.350757794098|-11.350757794098|-11.365841605615|-11.554269025007|-11.666410072291|-11.73101076334|-11.736017409667|-11.736017409667|-11.736017409667|-11.736017409667|-11.736017409667|-11.736017409667|-11.736017409667|-11.736017409667|-11.908908093091|11.405100446333|11.405100446333|11.405100446333|11.405100446333||11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.405100446333|11.16844458645|-11.767587217883|-11.767587217883|-11.767587217883||-11.767587217883|-11.767587217883|11.284045242894|11.284045242894|11.284045242894|11.284045242894|11.284045242894|11.284045242894|11.265179798471|11.265179798471|11.222837423686|11.222837423686|11.222837423686|11.222837423686|11.222837423686|11.05370836722|-11.643493912106|-11.643493912106|-11.643493912106|-11.643493912106|-11.643493912106|-11.643493912106|-11.643493912106|-11.643493912106||-11.643493912106|-11.643493912106|-11.643493912106|-11.643493912106|-11.643493912106|-11.666659643788|11.123423708903|11.123423708903|11.123423708903|11.123423708903|11.123423708903|11.099089270507|11.099089270507|11.099089270507|11.099089270507|11.099089270507|11.099089270507|11.099089270507|11.095116936326|11.095116936326|11.095116936326|11.095116936326|11.095116936326|11.095116936326|11.095116936326|11.095116936326|11.095116936326|11.095116936326|11.095116936326||11.095116936326|11.095116936326|11.095116936326|11.095116936326|11.095116936326|11.095116936326|10.699574615293|10.639527799613|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026||-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026|-11.108453464026
08927|24659|/equities/silvercorp-metals|TSX|3.461250338615|3.461250338615|3.461250338615|3.461250338615|3.3607411606089|3.3607411606089|3.3120569676253|3.3120569676253|3.2875632412006|3.2284035160332|3.1187818264728|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224||-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.3723297545224|-3.4048107408715|-3.4622898789725|-3.4647664596064|-3.4721740863929|-3.4721740863929|-3.4721740863929|-3.4721740863929|-3.4721740863929|-3.4721740863929|-3.4721740863929|-3.4721740863929|-3.4721740863929|-3.4721740863929|-3.4721740863929|-3.4887333046519|-3.4887333046519|-3.5311031366753|-3.5311031366753|-3.5311031366753|-3.5311031366753|-3.5637256994697|-3.6660840130351|-3.7012044960153|-3.7818100869263|-3.7818100869263|-3.7818100869263|-3.8692334293883||-3.9180371363473|-3.9265859621096|-3.9265859621096|||-3.9265859621096|-3.9265859621096|-3.9265859621096|-3.9265859621096|-3.9265859621096|-3.9265859621096|-3.9265859621096|-3.9265859621096|-3.9265859621096|3.4463938234823|3.4463938234823|3.4463938234823|3.4463938234823|3.4463938234823|3.4463938234823|3.4463938234823|3.4101597069124|3.2773996192459|3.1904441469514|3.0921601712267|-3.3106158311354|-3.3106158311354|-3.3106158311354|-3.3106158311354|-3.3106158311354|-3.3106158311354|-3.3106158311354|-3.3106158311354|-3.3106158311354|-3.3106158311354|-3.3351288167622|-3.3644963267471|-3.3644963267471|-3.3644963267471|-3.3644963267471|-3.3644963267471|-3.3644963267471|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704|-3.3695121706704||-3.3695121706704|-3.3695121706704|-3.4100136427062|-3.4405706357048|-3.4670229169049|-3.5059573153134|-3.5059573153134|-3.5059573153134|-3.5482858264309|3.252041898118|3.252041898118|3.252041898118|3.252041898118|3.252041898118|3.252041898118|3.252041898118|-3.5608121761778|-3.5608121761778|-3.5953468624198|-3.5959409942719|-3.6049344661603|-3.624649485258|-3.6923883450338|-3.7428832601682||-3.7428832601682|-3.7428832601682|-3.7428832601682|-3.7428832601682|-3.7428832601682|-3.7428832601682|-3.7428832601682|-3.7428832601682|-3.7428832601682|-3.7428832601682|-3.7428832601682|-3.8134813254824|-3.8144236345811|-3.8482484177002|-3.9055538922822|-3.9250597987215|-3.9811775456578|-4.0379751667613|-4.1071945280095||-4.1991598628505|-4.1991598628505|-4.3346220809601|3.892706426472|3.892706426472|3.892706426472|3.892706426472|3.892706426472|3.892706426472|3.892706426472|3.892706426472|3.892706426472|3.892706426472|3.8530071405245|3.7065393236375|3.7065393236375|3.7065393236375|3.6067104899327|-4.0303377489145|-4.0303377489145|-4.0303377489145|-4.0303377489145|-4.0303377489145|-4.0303377489145||-4.0303377489145|-4.0303377489145|-4.0303377489145|-4.0303377489145|-4.0303377489145|-4.0303377489145|-4.0303377489145|-4.0548197671103|-4.129799755009|-4.1975552589717|-4.2236725920905|-4.2707472238793|-4.3766636355999|-4.4579595839848|-4.4582885940726|-4.474400079389|-4.474400079389|-4.474400079389|-4.474400079389|-4.474400079389|-4.474400079389|-4.474400079389|-4.474400079389|-4.474400079389|-4.5926664804304|-4.8235182734424|-4.9416872099697|-5.0796526091694|-5.1307251869969||-5.1476853260941|-5.1476853260941|-5.1575126600789|-5.1575126600789|-5.1614029355101|-5.1893367974021|-5.2525964277826|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.2633109019403|-5.3370121768453|-5.4655689984934|-5.5789653758623|4.9603142348747|4.9603142348747|4.9603142348747|4.9603142348747|4.9603142348747|4.8286823793496|4.81575807424|4.7258929314972||4.7258929314972|4.7258929314972|4.7258929314972|4.6745594213481|4.6745594213481
08928|978638|/equities/silvercrest-metals-inc|TSX|7.7500321409624|7.6022582077893|7.5075095520982|7.4150108613978|7.2669884175443|7.2669884175443|6.8547715210815|6.8547715210815|6.8547715210815|-7.5254014916091|-7.5254014916091|-7.5254014916091|-7.5254014916091|-7.5254014916091|-7.5504461335771|-7.5799403243189|-7.6488227902656|-7.6753585403501|-7.6906758751405|-7.7820531894968||-7.7820531894968|-7.7820531894968|-7.7820531894968|-7.9986700537256|-8.1095337743039|-8.1095337743039|-8.1095337743039|-8.1095337743039|-8.1095337743039|-8.1095337743039|-8.1842043261257|-8.3360603496463|-8.4000670297312|-8.4556299164745|-8.4817035731529|-8.4817035731529|-8.5068927668703|-8.6923813713008|-8.742977830174|-8.742977830174|-8.742977830174|-8.9671980765157|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095||8.1512272524095|8.1512272524095|8.1512272524095|||8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|8.1512272524095|7.9735864188115|7.7456514598971|7.6007235052459|7.3724707499999|7.247189801695|6.8768772480245|6.7526163462579|6.7526163462579|6.7526163462579|6.6798715122361|6.6798715122361|6.6798715122361|6.4212458672147|6.4167641746844|6.4167641746844|6.4167641746844|6.4167641746844|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.3307872611444|6.0953190412963|6.0625766744045|6.0280918357995|6.0280918357995|6.0280918357995|5.932459003914|5.932459003914|-6.5272274402641||-6.5272274402641|-6.5272274402641|-6.5272274402641|-6.5272274402641|-6.5272274402641|-6.5272274402641|-6.5272274402641|-6.5272274402641|-6.6063637896669|-6.7326266682029|-6.7951565480379|-6.7951565480379|-6.8832175643537|-6.8832175643537|-6.8950091108085|-6.8950091108085|-6.8950091108085|-6.8950091108085|-6.8950091108085|-6.9266768809161|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733||-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733|-6.9550718644733||-6.9550718644733|-6.9550718644733|-6.9550718644733|-7.7089687033356|-7.9490046113436|-7.9490046113436|-7.9877827531435|-8.2247585859937|-8.2813985178915|-8.3609982673821|7.6547718578373|7.6547718578373|7.6547718578373|7.6547718578373|-8.2408857827983|-8.2408857827983|-8.2408857827983|-8.2408857827983|-8.2408857827983|-8.2408857827983|-8.2408857827983|-8.2408857827983|-8.2408857827983|-8.2408857827983||-8.2408857827983|-8.2408857827983|-8.3574801561606|-8.3574801561606|-8.3574801561606|-8.3574801561606|-8.3574801561606|-8.4788667225586|-8.7170741584286|-8.7859451669377|-8.7859451669377|-8.7859451669377|-8.9932727171229|-9.0683585618653|-9.092898313063|-9.3143312046457|-9.4680226948676|-9.4680226948676|-9.4680226948676|-9.4680226948676|-9.4680226948676|-9.4680226948676|-9.4680226948676|-9.4680226948676|-9.4680226948676|-9.6450250575739|-9.7116948708117|8.7201358202273|8.7201358202273||8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.7201358202273|8.588408236821|8.588408236821|8.588408236821||8.588408236821|8.588408236821|8.588408236821|8.588408236821|8.588408236821
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|28.185467396372|28.185467396372|28.185467396372|27.726629957218|27.479543973216|27.479543973216|27.116163877271|27.116163877271|27.116163877271|27.116163877271|27.116163877271|27.116163877271|26.994070957792|26.846189762367|26.447433446528|26.338814495539|26.208682323534|26.147425096387|26.032716531151|26.032716531151||26.032716531151|25.941351540214|25.891889158271|25.891889158271|25.891889158271|25.240988059598|24.799676678012|24.799676678012|24.71408607941|24.657080726627|24.657080726627|24.572394383633|24.572394383633|24.572394383633|24.572394383633|24.572394383633|24.572394383633|24.572394383633|24.20821540961|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136|23.773818628136||23.773818628136|23.773818628136|23.773818628136|||23.773818628136|23.472512022859|23.472512022859|23.472512022859|23.472512022859|23.472512022859|23.461588323091|23.461588323091|23.461588323091|23.461588323091|23.461588323091|23.461588323091|23.461588323091|23.097319854603|22.740356089126|22.435952854432|22.435952854432|22.435952854432|22.240503841283|22.050558891166|22.029999240911|22.029999240911|22.029999240911|22.004999779635|21.899747055789|21.899747055789|21.899747055789|21.899747055789|21.796940982364|21.487650202387|21.487650202387|21.487650202387|21.487650202387|21.466235806758|21.466235806758|21.190260863099|-22.896142073809|-22.896142073809|-22.896142073809|-22.896142073809|-22.896142073809|-23.111268860697|-23.301965985694|-23.31169448085|-23.31169448085|-23.31169448085|-23.31169448085|-23.638548906063|-23.729245356865|-23.729245356865|-23.729245356865|-23.90449646216|-23.90449646216|-23.90449646216||-23.90449646216|-23.90449646216|-23.90449646216|-23.90449646216|-23.971997293615|-23.971997293615|-23.971997293615|-23.971997293615|-24.105552603562|-24.603948409645|-24.977719738846|-25.036910007138|-25.252744443241|-25.252744443241|-25.252744443241|-25.252744443241|-25.252744443241|-25.252744443241|-25.252744443241|-25.252744443241|-25.373050326577|-25.409756510231|-25.409756510231|-25.409756510231||-25.409756510231|-25.409756510231|-25.409756510231|-25.409756510231|-25.409756510231|-25.409756510231|-25.729729697409|-25.775794815711|-25.775794815711|-25.775794815711|-26.243661058933|-26.570735336444|-26.909705984483|-27.159673015155|-27.222969681993|-27.302188298189|-28.432987633771|-28.827207714789|-29.591342032478||27.571269918469|27.571269918469|27.571269918469|27.571269918469|27.571269918469|27.571269918469|27.571269918469|27.571269918469|27.571269918469|27.571269918469|27.571269918469|27.571269918469|27.438077636326|27.206197522045|26.770773858892|26.754907501905|26.754907501905|26.622674082351|26.612972152048|26.34252344879|26.34252344879|26.34252344879|26.34252344879|26.34252344879||26.34252344879|25.628914375134|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.527797344709|25.341995905268|25.152773643454|24.855025795786|24.482376010754|24.482376010754|24.482376010754|24.482376010754|24.392306581105|24.392306581105|24.392306581105||24.392306581105|24.349784814611|24.003650730732|23.86211074048|23.611234592659|23.542483143523|23.488313680463|23.488313680463|22.452014293465|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496||-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496|-24.355211206496
08930|24654|/equities/snc-lavalin-group-inc|TSX|52.20045634677|52.20045634677|52.20045634677|52.20045634677|52.20045634677|52.20045634677|52.20045634677|51.417454098882|49.973836421108|49.316484980159|47.611094320673|46.13232637871|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852||42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.363032167852|42.290594120489|42.034546979784|41.533941834634|41.435492614315|41.063323872405|40.989246678703|40.793052382329|40.189266030263|40.189266030263|40.189266030263|40.189266030263|40.189266030263|40.189266030263|40.189266030263|40.189266030263|40.189266030263|40.189266030263|40.189266030263|39.938073282188|-42.918709234688|-42.918709234688|-42.918709234688|-42.918709234688|-42.918709234688||-42.918709234688|-42.918709234688|-42.918709234688|||-42.918709234688|-42.918709234688|-42.918709234688|-42.918709234688|-42.918709234688|-42.918709234688|-42.918709234688|-42.918709234688|-42.918709234688|-43.774121236242|-44.503745131402|-44.534715286789|-44.97798481289|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|41.658262408615|40.190849265391|39.197609116561|-40.923393571869|-40.923393571869|-40.923393571869|-40.923393571869|-40.923393571869|-40.923393571869|-40.923393571869|-40.923393571869|-40.923393571869|-40.923393571869|-41.402937081671|-41.851597418627|-42.869440425866|-42.869440425866|-42.938823237941|-43.054802699139|-43.357001829203|-44.527222898334|-45.551083965135|-46.387314711492|-46.622761974948|-46.622761974948|-46.622761974948||-46.622761974948|-46.622761974948|-46.829180039982|43.315002178205|43.315002178205|43.315002178205|43.315002178205|43.315002178205|43.315002178205|43.315002178205|42.650002928854|42.192782371442|41.710312915291|41.25032582161|41.25032582161|41.070005073925|41.070005073925|40.902782059135|40.795033773253|40.626705523409|40.559492010038|40.559492010038|40.559492010038|40.559492010038||40.559492010038|40.559492010038|40.10892874679|40.10892874679|40.10892874679|40.10892874679|40.10892874679|40.10892874679|40.10892874679|40.10892874679|40.10892874679|40.10892874679|40.10892874679|40.10892874679|40.10892874679|39.602146222426|38.356828983441|37.754808116638|37.041145468232||37.041145468232|37.041145468232|36.296244996849|36.296244996849|36.296244996849|36.296244996849|36.296244996849|36.296244996849|36.296244996849|36.296244996849|36.296244996849|35.537494440944|34.44555004004|33.677834912179|33.660930010368|33.660930010368|33.660930010368|33.660930010368|33.247421843796|32.76602618671|32.646079035774|32.646079035774|32.646079035774|32.646079035774||32.646079035774|32.322863230193|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-33.852274779509|-34.313084686278|-34.625093341402|-34.713992516786|-34.775546410118|-35.043384077851|-35.785551264994||-35.785551264994|-35.785551264994|-35.785551264994|-35.785551264994|-35.785551264994|-36.106722093415|32.852626252087|32.852626252087|32.059029499592|-32.714630606435|-32.714630606435|-32.714630606435|-32.714630606435|-32.714630606435|-32.714630606435|-32.714630606435|-32.714630606435|-32.714630606435|31.090386637177|31.090386637177|31.090386637177|31.090386637177|31.090386637177|31.090386637177|31.090386637177|31.090386637177|31.090386637177|31.090386637177|31.090386637177|31.090386637177||31.090386637177|31.090386637177|31.090386637177|31.090386637177|30.632096882358
08931|958361|/equities/spin-master-corp|TSX|-34.667776024253|-34.667776024253|-34.667776024253|-34.667776024253|-34.667776024253|-34.667776024253|-34.667776024253|-34.667776024253|-34.667776024253|-34.667776024253|-34.755304031803|-35.684783173087|-35.941982057892|-36.056646747945|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021||33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|33.575045244021|-35.061513040877|-35.061513040877|-35.061513040877|-35.061513040877|-35.061513040877|-35.417177269018|-35.417177269018|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242||-35.461059661242|-35.461059661242|-35.461059661242|||-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.461059661242|-35.870261151522|-35.870261151522|-35.894734867115|-36.207483618016|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.310844689485|-36.659270902338|-37.518422192338|34.403921964724|34.403921964724|34.403921964724|34.165510598959|34.165510598959|34.165510598959|34.005568654605|33.993847827029|33.993847827029|33.993847827029|33.993847827029|33.683718765126|32.653020104154|-35.728378709419||-35.728378709419|-35.728378709419|-35.728378709419|-35.728378709419|-35.728378709419|-35.728378709419|-35.728378709419|-35.728378709419|-35.805972876663|-36.39552669008|-36.822806670482|-36.974230583305|33.759530337735|33.759530337735|33.759530337735|33.759530337735|33.759530337735|33.759530337735|33.759530337735|33.759530337735|33.759530337735|33.759530337735|33.759530337735|33.715589823639||33.441213305698|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396|33.361252147396||33.361252147396|32.677125250757|-35.857000217019|-35.857000217019|-35.857000217019|-35.857000217019|-36.379077086696|-36.379077086696|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502||-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.387499059502|-36.396665375833|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-36.905513871806|-37.05446001015|-37.988843133294|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926||34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.698602866926|34.629559622648|34.455064467194|32.591151055702|-36.751246569789|-36.751246569789|-36.751246569789|-36.751246569789|-36.751246569789|-37.180829284629|-37.425366558456|-38.225964614444|-38.44705283972|-38.44705283972|35.306181697493|35.306181697493|35.306181697493||35.306181697493|35.306181697493|35.306181697493|35.306181697493|34.8763913101
08932|24657|/equities/stantec|TSX|110.19269389128|110.07394461382|110.07394461382|110.07394461382|110.07394461382|110.07394461382|110.07394461382|110.07394461382|110.07394461382|110.07394461382|110.07394461382|110.07394461382|110.07394461382|110.07394461382|108.74160655062|107.86900587126|107.61889934589|107.56104930237|107.56104930237|107.56104930237||107.56104930237|105.91949975044|105.78827163163|105.78827163163|105.78827163163|105.78827163163|105.78827163163|105.78827163163|105.78827163163|105.78827163163|105.75724741025|105.68964178304|105.68964178304|105.68964178304|104.81876524002|104.73751998512|104.42612982423|104.22847398819|103.99330471954|103.79700712585|103.24278486463|103.10095617067|103.10095617067|103.10095617067|103.10095617067|103.10095617067|103.10095617067|103.10095617067|101.30384002009|100.80732614027|100.80732614027|100.80732614027|100.80732614027|100.80732614027||100.80732614027|100.3836920154|99.255710220209|||99.255710220209|99.255710220209|99.255710220209|99.255710220209|99.255710220209|99.255710220209|99.255710220209|99.255710220209|99.255710220209|99.255710220209|99.255710220209|99.166900634623|97.930995941004|95.134502504883|95.134502504883|93.927778560384|92.386423674407|91.675468647019|91.171077952933|91.161771422439|91.161771422439|91.161771422439|91.161771422439|91.161771422439|91.161771422439|91.161771422439|91.161771422439|91.161771422439|91.161771422439|90.605860849016|86.678729529505|-88.481527874533|-88.481527874533|-88.481527874533|-88.481527874533|-88.481527874533|-88.481527874533|-88.481527874533|-88.481527874533|-88.481527874533|-88.481527874533|-89.54534193035|-89.54534193035|-89.547174744101|-89.547174744101|-89.547174744101|-90.54130501691|-91.427313402226|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818||86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818|86.566760266818||86.566760266818|86.566760266818|86.566760266818|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929||86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|86.466225218929|85.064967870886|84.99422452503|84.99422452503|84.99422452503|83.99608567085|83.913424945829|83.861793183689|83.861793183689|82.801281645715|82.801281645715||82.276429815226|81.191586886438|80.737873301012|80.246499559656|80.246499559656|80.246499559656|80.246499559656|80.246499559656|80.246499559656|80.246499559656|80.246499559656|79.701109909764|79.406233283933|79.303506084498|79.303506084498|79.303506084498|79.303506084498|79.198893648845|78.884328531404|77.650363152976|76.632629811494|-80.814454997774|-80.814454997774|-80.814454997774|-80.814454997774|-80.814454997774|-80.814454997774|-80.996338276064|-82.309262174142||-82.368349491535|-82.368349491535|-82.475741441086|-82.475741441086|-82.78677723417|-82.78677723417|-83.998552552492|79.850390553565|79.850390553565|79.850390553565|79.850390553565|79.850390553565|79.850390553565|79.183770418268|78.917519516527|78.743651415871|78.743651415871|78.743651415871|78.743651415871|78.743651415871|78.107116092098|77.009572096282|-79.975771735906|-79.975771735906|-79.975771735906|-79.975771735906|-79.975771735906|-79.975771735906|-79.975771735906|-79.975771735906||-79.975771735906|-79.975771735906|-79.975771735906|-79.975771735906|-79.975771735906
08933|1055997|/equities/stelco|TSX|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|38.214703795922|37.908560485324|37.756555085663|37.756555085663|-41.110641516185|-41.110641516185|-41.110641516185||-41.110641516185|-41.110641516185|-41.110641516185|-41.280157553859|-41.795007101924|-41.795007101924|-42.197230833803|-42.856923123239|-43.640747516286|-44.037220072892|-44.980798800948|-46.170889201167|-46.647542740259|-46.647542740259|-46.647542740259|-47.18634937005|-47.18634937005|-47.534279163201|-47.610809454156|-47.610809454156|-47.610809454156|-47.922728402175|-47.922728402175|-48.800253186797|-49.516947942944|-49.931054439778|46.297865612115|46.297865612115|46.297865612115|46.297865612115|46.297865612115|46.297865612115|46.297865612115|46.297865612115||46.021519271098|46.006691957651|46.006691957651|||45.700914625693|45.700914625693|45.693244393209|45.693244393209|45.693244393209|44.533048876501|44.173384622707|42.815983617719|41.761546225524|41.761546225524|41.761546225524|41.761546225524|41.761546225524|41.761546225524|41.761546225524|41.445052565442|41.115060847453|40.776733232264|40.35303457658|39.444484481994|38.586648898857|38.460720651168|38.315764812799|38.315764812799|38.258026551506|37.904848738819|37.904848738819|37.904848738819|37.356187895834|36.461256958709|35.609673581373|35.339294947795|32.961890479099|32.961890479099|32.961890479099|32.961890479099|32.961890479099|32.691172569075|32.132795087804|31.121598076279|-34.160155651985|-34.160155651985|-34.160155651985|-34.160155651985|-34.160155651985|-34.160155651985|-34.286894663637|-34.957593496052|-34.957593496052|-34.957593496052|-34.957593496052|-35.421186084447|-36.383492732378|-36.383492732378||-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.383492732378|-36.615780592331|-37.283371690331|-37.283371690331|-38.083128138183|-38.77065782613|-38.90591695647|-38.964989109619|-39.508608292047|-39.508608292047||-39.508608292047|-39.508608292047|-39.508608292047|-39.508608292047|-39.508608292047|-39.820180526122|-39.820180526122|-40.279362588839|-40.584212850961|-40.584212850961|-40.584212850961|-40.584212850961|-40.584212850961|-40.584212850961|-40.584212850961|-40.584212850961|-41.989648367997|-43.583379244403|-44.096609194627||-44.329730227646|-44.874837454885|41.375064037343|41.375064037343|41.375064037343|40.47085841287|39.860070791386|39.831722229992|39.831722229992|39.831722229992|39.831722229992|39.831722229992|39.831722229992|39.495603952446|39.380424172813|39.380424172813|39.380424172813|39.380424172813|38.816914089448|-41.723940033568|-41.723940033568|-41.723940033568|-41.723940033568|-41.723940033568||-41.723940033568|-41.723940033568|-41.723940033568|-41.897614397485|-41.897614397485|-41.897614397485|-42.561302374056|-42.561302374056|-42.561302374056|-42.561302374056|-42.561302374056|-42.561302374056|-42.561302374056|-42.561302374056|-42.561302374056|-42.583150649789|-42.727073022513|-42.727073022513|-42.727073022513|-42.727073022513|-42.727073022513|-42.727073022513|-43.537746558353|-43.677421416929|-43.677421416929|-43.677421416929|-43.677421416929|-43.677421416929|-44.842979261269||-46.119902739911|-46.523673730855|-46.665999968027|-46.665999968027|-46.665999968027|-46.665999968027|-46.665999968027|-46.665999968027|-46.665999968027|-46.665999968027|-46.665999968027|-47.027053178654|-47.253083492632|-47.253083492632|-47.953485837831|-47.953485837831|-48.543367561647|-48.827876037223|-48.827876037223|-49.162748277036|-49.670097284678|-50.144759753755|-50.144759753755|-50.144759753755|-50.144759753755|-50.144759753755|-50.144759753755|-50.144759753755|-50.144759753755|-50.144759753755||-50.144759753755|-50.211854090747|-52.067698494656|-52.931232583404|-52.931232583404
08934|43085|/equities/stella-jones-inc.|TSX|-78.830682941371|-78.830682941371|-78.830682941371|-80.256866662695|-80.285898467471|-80.285898467471|-80.285898467471|-80.285898467471|-80.285898467471|-80.285898467471|-80.966550055003|-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728||-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728|-82.891936148728|-83.181032532926|-83.181032532926|-84.532257047489|78.199981152864|78.199981152864|78.199981152864|78.199981152864|78.199981152864|78.199981152864|78.199981152864|78.199981152864|78.199981152864|78.199981152864|77.352202349075|75.323279811943|75.323279811943|75.323279811943|75.323279811943|75.323279811943|73.914418552644|73.914418552644|73.303796713359|-79.562533470483|-79.562533470483|-79.562533470483|-79.562533470483|-79.562533470483||-79.562533470483|-79.562533470483|-79.562533470483|||-79.562533470483|-79.562533470483|-79.562533470483|-79.562533470483|-79.562533470483|-79.562533470483|-82.82501992971|-82.82501992971|-82.82501992971|-82.82501992971|-82.82501992971|-82.82501992971|-82.82501992971|-82.82501992971|-82.82501992971|-82.82501992971|-83.352804075682|-83.548893076652|-83.548893076652|78.613469702898|78.613469702898|78.613469702898|78.613469702898|78.613469702898|78.613469702898|78.613469702898|78.613469702898|78.613469702898|78.613469702898|77.669963844285|77.198849580537|76.687058446419|76.464506994366|75.389455250766|70.929389772444|70.474881288772|70.075421992679|68.90824306424|68.130269664476|68.065579778563|67.619109897715|67.619109897715|67.455812736919|67.455812736919|67.350756629223|67.350756629223|66.711950708224|65.952722788734|65.528025998984|64.724475637976|63.20775367585|62.665439200706|62.665439200706|62.665439200706||-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-66.950799683575|-67.390888350809|-67.553209880552|-68.601344218476|-68.92815983585|-69.724065280529||-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|-69.791273714817|64.553384487794|64.553384487794|64.553384487794|64.553384487794|64.553384487794||64.553384487794|64.553384487794|64.553384487794|64.553384487794|64.553384487794|64.553384487794|64.553384487794|64.553384487794|64.322651431479|64.246060145746|64.246060145746|64.246060145746|64.246060145746|64.246060145746|64.246060145746|64.246060145746|64.246060145746|64.246060145746|64.246060145746|63.684588088527|63.684588088527|63.684588088527|63.684588088527|63.516204240073||63.12424342963|63.12424342963|63.12424342963|63.12424342963|63.12424342963|63.12424342963|63.12424342963|63.12424342963|63.12424342963|63.12424342963|63.12424342963|63.12424342963|63.12424342963|62.413045118616|60.96338568613|60.309317598576|59.75813252157|59.157647203804|58.542383484709|57.941538180099|57.198376484697|57.057910403821|57.057910403821|57.057910403821|57.057910403821|57.057910403821|57.057910403821|57.057910403821|57.057910403821||57.057910403821|55.839899973972|55.772667307438|55.079074641932|55.001327340089|55.001327340089|54.963697027589|54.881329827204|51.690591087918|51.690591087918|51.169545958418|51.017429264018|51.017429264018|51.017429264018|51.017429264018|51.017429264018|51.017429264018|51.017429264018|51.017429264018|51.017429264018|50.560475357847|50.099418649493|49.93211964008|49.93211964008|49.808183442048|49.808183442048|49.808183442048|-53.151892413897|-53.151892413897|-53.151892413897||-53.151892413897|-53.151892413897|-53.151892413897|-53.151892413897|-53.151892413897
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|71.692622191056|71.692622191056|71.692622191056|71.692622191056|71.534892667774|71.534892667774|71.534892667774|71.445770201566|71.445770201566|71.445770201566|71.445770201566|71.445770201566|71.445770201566|71.445770201566|71.445770201566|71.445770201566|71.445770201566|70.327520089549|70.166323468031|70.166323468031||69.745919542115|69.138797473688|68.567458483444|68.567458483444|68.567458483444|68.381895008867|68.163082429883|68.163082429883|67.66451791783|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.180915486108|-70.269877548236|-70.269877548236|-70.269877548236|-70.269877548236|-70.269877548236|-70.269877548236|-70.269877548236|-70.269877548236|-70.269877548236|-70.269877548236|-70.269877548236||-70.269877548236|-70.269877548236|-70.269877548236|||-70.269877548236|-70.448753272183|-70.835278310916|67.628586508556|67.628586508556|67.628586508556|67.628586508556|67.628586508556|67.628586508556|67.543985077323|67.377499581374|67.377499581374|67.377499581374|67.377499581374|67.377499581374|67.377499581374|67.377499581374|67.377499581374|67.377499581374|67.377499581374|67.331948811254|67.162164430311|66.985184277087|66.902703379028|66.833648043935|66.833648043935|66.3823849692|66.069319090805|64.322018872325|63.288358964991|62.896508842123|62.691066965264|62.691066965264|62.691066965264|62.691066965264|62.681740479118|-65.55472878391|-65.55472878391|-65.55472878391|-65.55472878391|-65.55472878391|-65.903306476134|-65.903306476134|-65.903306476134|-66.204228816052|-66.75108807354|-68.201760745367|64.291373820189|64.291373820189|64.291373820189|64.260710486516|64.260710486516|64.129121525138|-67.196192819532||-67.196192819532|-67.196192819532|-67.196192819532|-67.355768714411|-68.120853991489|-68.15068585782|-68.15068585782|-68.290764675193|65.744616073057|65.744616073057|65.744616073057|65.744616073057|65.744616073057|65.744616073057|65.744616073057|65.521239114785|65.098044528987|64.332820828785|64.163663016076|64.163663016076|64.163663016076|64.163663016076|64.163663016076|-66.819955678467||-66.819955678467|-66.819955678467|-66.819955678467|-66.819955678467|-66.819955678467|-66.819955678467|-66.819955678467|-66.819955678467|-66.93191750315|-66.93191750315|-67.544352984728|-68.397614664834|-68.769570663021|-69.119523501447|-69.912803517504|-70.173139034647|-70.173139034647|68.010996161692|68.010996161692||68.010996161692|68.010996161692|68.010996161692|68.010996161692|68.010996161692|68.010996161692|67.971103610807|67.971103610807|67.787102098589|67.787102098589|67.349282127095|66.81364913061|66.809551966724|66.809551966724|66.809551966724|66.809551966724|66.809551966724|66.809551966724|66.809551966724|66.809551966724|66.809551966724|66.809551966724|66.809551966724|66.809551966724||66.660610583686|65.926795115364|65.701434998923|65.585763619138|65.305210766467|65.305210766467|65.305210766467|65.305210766467|65.305210766467|65.305210766467|65.305210766467|65.305210766467|65.305210766467|65.305210766467|65.001219955699|65.001219955699|65.001219955699|64.979137014036|64.926018432495|64.926018432495|64.926018432495|64.926018432495|64.926018432495|64.926018432495|64.926018432495|64.926018432495|64.926018432495|64.926018432495|64.926018432495||64.926018432495|-66.973976509452|-66.973976509452|-66.973976509452|-66.973976509452|-66.973976509452|-66.973976509452|-67.013400502136|-67.013400502136|-67.013400502136|-67.013400502136|-67.013400502136|64.586721976366|64.586721976366|64.586721976366|64.238025435437|63.803919642754|63.25013899747|63.25013899747|63.25013899747|63.175108296678|63.175108296678|62.899562790444|62.663958605187|-64.588836900969|-64.588836900969|-64.588836900969|-64.588836900969|-64.588836900969|-64.588836900969||-64.588836900969|-64.588836900969|-64.588836900969|-64.588836900969|-64.588836900969
08937|31160|/equities/sunopta-inc|TSX|8.4045366029126|8.4045366029126|8.3648792415295|8.3648792415295|8.3648792415295|8.3648792415295|8.3648792415295|8.3648792415295|8.3648792415295|8.3648792415295|8.3648792415295|8.3648792415295|8.0565326643689|-8.4196476515199|-8.4196476515199|-8.4196476515199|-8.4196476515199|-8.4262750740476|7.7207804560695|7.7207804560695||7.7207804560695|7.7207804560695|7.7207804560695|7.7207804560695|7.7075335582135|7.6070494934325|7.6070494934325|7.6070494934325|7.6070494934325|7.4309251804416|7.4309251804416|7.3680553607078|7.3680553607078|7.3439501316383|7.331481448789|7.331481448789|7.289979687421|7.187199503281|7.1313329605021|6.8575922281387|6.8035706039862|6.8035706039862|6.7496234718441|6.7496234718441|6.7496234718441|6.7445813884866|6.4751408950842|6.4751408950842|6.4751408950842|6.4751408950842|6.4751408950842|6.4751408950842|6.4751408950842|6.4751408950842||6.3612677936594|6.3352973598949|6.1682528812351|||6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1682528812351|6.1552809696133|5.8619786347212|5.7246749583597|5.7246749583597|5.7246749583597|5.7246749583597|5.7246749583597|5.7246749583597|5.7246749583597|5.6526850525384|5.6526850525384|5.3785390129625|5.2662673052854|5.2662673052854|5.2662673052854|5.1102969444136|4.8025522537078|4.8014325433101|4.8014325433101|4.8014325433101|4.8014325433101|4.8014325433101|4.8014325433101|4.8014325433101|4.8014325433101|4.8014325433101|4.8014325433101|4.6879851878163|4.6879851878163|4.6879851878163|4.6879851878163|4.6879851878163|4.6879851878163|4.6879851878163|4.5194281009035|4.2410313980664|4.0261459501678|-4.661504688959|-4.8934007199957|-4.8934007199957||-4.9943339860388|-5.1260296636094|-5.1260296636094|-5.1303105148198|-5.1612479079066|-5.1612479079066|-5.195830780963|-5.3137008687963|-5.3913344565486|-5.4398157534174|-5.5585999146867|-5.5585999146867|-5.6123331802607|-5.7375924606589|-5.7427198723025|-5.7427198723025|-5.7427198723025|-5.7427198723025|-5.8646885901763|-6.0004799432315|-6.0004799432315|-6.0694221729214|-6.2976912121172|-6.5521570952065||-6.7934902948582|-6.7934902948582|-6.7934902948582|-6.7934902948582|-6.8355445643756|-6.8689386602346|-6.9860428699855|-7.0967144313791|-7.1469048728919|-7.2971164374855|-7.3530450020928|-7.3530450020928|-7.5506054466189|-7.6293967210146|-7.6293967210146|-7.6293967210146|-7.6293967210146|-8.9069480917218|-8.9069480917218||-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-8.9069480917218|-9.2166090300087|-9.3148549100177|-9.3148549100177|-9.3148549100177|-9.5548387655965|-9.5714063626444|-9.5714063626444|-9.6790259806473|-9.6790259806473||-9.6790259806473|-9.6790259806473|-9.6790259806473|-9.6790259806473|-10.036193758581|-10.036193758581|-10.036193758581|-10.036193758581|-10.036193758581|-10.036193758581|-10.120733781035|-10.120733781035|-10.134662022341|-10.134662022341|-10.134662022341|-10.134662022341|-10.134662022341|-10.134662022341|-10.134662022341|-10.134662022341|-10.134662022341|-10.134662022341|-10.312957408416|-10.584953019341|-10.783281429299|-10.871088155121|-10.871088155121|-11.206208582289|-11.271898768089||-11.408466464754|-11.408466464754|-11.408466464754|-11.408466464754|-11.408466464754|-11.408466464754|-11.408466464754|10.429586847986|10.429586847986|10.429586847986|10.429586847986|10.429586847986|10.429586847986|10.429586847986|10.429586847986|10.429586847986|10.203429761159|10.200580995196|10.200580995196|10.200580995196|10.200580995196|10.200580995196|10.200580995196|10.200580995196|10.200580995196|10.200580995196|10.06411231314|10.06411231314|9.9518375863869|9.9518375863869||9.9518375863869|9.9518375863869|9.9518375863869|9.9518375863869|9.9518375863869
08938|24655|/equities/superior-plus-corp|TSX|9.4041712028845|9.3270831133707|9.3270831133707|9.3270831133707|9.3270831133707|9.3270831133707|9.3270831133707|9.3206479842777|9.2196087103546|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242||-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7350673504242|-9.7434079721646|-9.7893420938073|-9.8281572398674|-9.8442687646268|-9.8442687646268|-9.920853947679|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9328460713855|-9.9942736118625|-10.018747067831|-10.018747067831||-10.018747067831|-10.018747067831|-10.018747067831|||-10.018747067831|-10.018747067831|-10.018747067831|-10.018747067831|-10.018747067831|-10.018747067831|-10.018747067831|-10.018747067831|-10.018747067831|-10.17082948197|9.5685008708603|9.5685008708603|9.5685008708603|9.5685008708603|9.5685008708603|9.5685008708603|9.5685008708603|9.5685008708603|9.5685008708603|9.5685008708603|9.5685008708603|9.5685008708603|9.547501001531|9.4000010068484|9.3615518184163|9.3615518184163|9.3615518184163|9.3615518184163|9.3615518184163|9.3615518184163|9.3615518184163|9.3615518184163|9.3615518184163|9.3615518184163|9.3615518184163|9.3615518184163|-9.890807077165|-9.890807077165|-9.890807077165|-9.9404718160574|-9.9404718160574|-9.9568166144033|-9.9568166144033|-10.12646302993|-10.136625870675|-10.267917801506|-10.434908524229|-10.514685417863|-10.514685417863|-10.514685417863|-10.514685417863|-10.514685417863|-10.514685417863|-10.514685417863||-10.514685417863|-10.514685417863|-10.514685417863|-10.514685417863|-10.731317230564|10.22936612427|10.22936612427|10.22936612427|10.22936612427|10.22936612427|10.22936612427|10.22936612427|10.22936612427|10.22936612427|10.22936612427|10.22936612427|10.134018276133|9.8936529517312|9.8936529517312|9.8936529517312|9.8936529517312|9.8936529517312|9.8936529517312|9.8936529517312||9.8275275943584|9.8275275943584|9.8275275943584|9.8275275943584|9.8233634363619|9.7911191408092|9.7911191408092|9.7911191408092|9.7911191408092|9.7911191408092|9.7911191408092|9.7911191408092|9.7911191408092|9.6756878897276|9.6412811922839|9.6412811922839|9.635634370847|9.635634370847|9.635634370847||9.635634370847|9.635634370847|9.4748018616817|9.4748018616817|9.4748018616817|9.4748018616817|9.4748018616817|9.4748018616817|9.3458906141013|9.2993232372834|9.2923036817526|9.2492260672224|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363||-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.7971003946363|-9.8934450079665|-10.055494565618|-10.106104712632|-10.137339226566|-10.242598869362|-10.2562206078|-10.343578529405|-10.438964174647|-10.438964174647|-10.438964174647|-10.438964174647|-10.438964174647|-10.438964174647|-10.438964174647|-10.438964174647|-10.438964174647|-10.438964174647|9.6587803438802|9.6587803438802|9.6587803438802|9.6587803438802|9.6587803438802|9.6587803438802||9.6174204947525|9.6174204947525|9.6174204947525|9.6174204947525|9.6174204947525|9.5304675236867|-10.189352600509|-10.189352600509|-10.189352600509|-10.24400249315|-10.259169057483|-10.277965761417|-10.522184611685|-10.601593654825|-10.792881923487|-10.792881923487|-10.792881923487|-10.792881923487|-11.092571857435|-11.092571857435|-11.092571857435|-11.092571857435|-11.092571857435|-11.092571857435|-11.092571857435|-11.248968048077|-11.269964769131|-11.361072357767|-11.362898047903|-11.362898047903||-11.398219885803|10.75840889817|10.75840889817|10.75840889817|10.75840889817
08939|24671|/equities/transforce-inc|TSX|195.38689183598|195.38689183598|193.30248628317|193.30248628317|193.30248628317|193.30248628317|193.30248628317|193.30248628317|191.94276752139|190.66084734229|190.3237176077|189.9765452955|189.9765452955|189.9765452955|189.9765452955|189.86450063894|188.10000040476|185.41222002709|183.90059471801|183.90059471801||183.90059471801|181.45232858344|179.12037160313|177.39253461809|177.39253461809|177.39253461809|177.39253461809|173.30782315964|172.23503110376|172.23503110376|172.23503110376|172.23503110376|172.23503110376|172.23503110376|172.23503110376|172.21015851508|172.21015851508|172.21015851508|172.06473969309|172.06473969309|172.06473969309|172.06473969309|172.06473969309|172.06473969309|172.06473969309|170.77137299477|168.29879771263|168.29879771263|166.682003562|166.1160706619|166.1160706619|166.1160706619|166.1160706619|166.1160706619||166.1160706619|165.59174612933|163.63805515428|||155.53839505667|-164.32194214041|-164.32194214041|-164.32194214041|-164.32194214041|-164.32194214041|-164.32194214041|-164.32194214041|-166.58159722415|155.06930022758|155.06930022758|155.06930022758|155.06930022758|155.06930022758|155.06930022758|151.73812458827|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-162.97553153508|-167.55837054244|-173.53484890187|-174.80483682646|-174.84147875059|-179.11497754243|-180.01055460629|-180.01055460629|-180.01055460629|-180.01055460629|-180.01055460629|-180.01055460629||-180.01055460629|-180.01055460629|-180.9211715135|-184.0659025134|-184.0659025134|-184.0659025134|-184.0659025134|-184.0659025134|-185.27937921005|-185.27937921005|-185.27937921005|-185.67514285465|175.29700194391|175.29700194391|175.29700194391|175.29700194391|175.29700194391|175.29700194391|175.29700194391|175.29700194391|175.29700194391|175.29700194391|175.29700194391|175.29700194391||175.29700194391|173.30667062371|171.86796936027|167.10607384567|166.28134509535|166.28134509535|166.28134509535|166.28134509535|166.28134509535|166.28134509535|166.28134509535|166.28134509535|166.28134509535|166.28134509535|166.28134509535|164.45676646201|164.40619436861|164.40619436861|163.13577701384||161.49641473353|159.61490607328|158.5793412004|155.33006116909|155.33006116909|154.66895614246|153.52772368965|151.83857641813|149.9495758161|149.9495758161|149.9495758161|149.9495758161|144.73842198154|141.15634631203|141.15634631203|141.15634631203|141.15634631203|141.15634631203|141.15634631203|141.15634631203|141.15634631203|141.15634631203|141.15634631203|141.15634631203||141.15634631203|141.15634631203|139.97038119685|138.37174487293|-147.21616963972|-147.21616963972|-147.21616963972|-147.21616963972|-148.28907256248|-148.64014072963|-148.64014072963|-148.64014072963|-148.64014072963|-148.64014072963|-149.02070639474|-151.98134213402|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083||-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-153.72544747083|-158.04882177477|151.84386126047|151.84386126047|-161.38145845936|-161.38145845936|-161.38145845936|-161.38145845936|-161.38145845936|-161.38145845936|-161.38145845936|-161.38145845936|-161.38145845936|-161.38145845936||-161.38145845936|-163.10884113893|-166.09048949383|-166.09048949383|-166.09048949383
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-35.524062883388|-35.524062883388|-35.788730579592|33.861977472039|33.861977472039|33.861977472039|33.861977472039|33.861977472039|33.861977472039|33.861977472039|33.861977472039|33.591640779411|33.507379661042|33.154849794319|33.154849794319|33.154849794319|33.154849794319|33.154849794319|33.154849794319|33.154849794319||33.154849794319|33.154849794319|32.972055411793|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.742633990789|32.565704535936|32.004115845864|31.378461601673|30.902734600105|30.86024521413|30.86024521413|30.86024521413|30.634068742978|30.634068742978|30.534787713285|30.534787713285|30.534787713285|30.534787713285|30.534787713285|30.534787713285|30.534787713285||30.534787713285|30.384763570622|30.256404607379|||30.066560869839|29.733651056446|29.733651056446|29.733651056446|29.733651056446|29.733651056446|29.733651056446|29.166834290996|29.127592864053|28.756770149885|28.746967121427|-30.010732412371|-30.010732412371|-30.010732412371|-30.010732412371|-30.010732412371|-30.010732412371|-30.010732412371|-30.094883739882|-30.094883739882|-30.094883739882|-30.094883739882|-30.094883739882|-30.094883739882|-30.094883739882|-30.418204108801|-30.531338470872|-30.567521832356|-30.567521832356|-30.567521832356|-30.683654341724|-30.683654341724|-30.683654341724|-30.683654341724|-30.683654341724|-30.683654341724|-30.683654341724|-30.683654341724|-30.683654341724|29.146855821344|29.146855821344|29.146855821344|29.146855821344|29.146855821344|29.146855821344|29.146855821344|29.146855821344|29.146855821344|29.146855821344|29.146855821344|28.929759566839|28.929759566839|28.82306699494|-29.986244748094||-29.986244748094|-29.986244748094|-29.986244748094|-29.986244748094|-29.986244748094|-29.986244748094|-29.986244748094|-29.986244748094|-30.183604423711|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222||28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|28.842279202222|-30.437186939283|-30.437186939283|-30.437186939283|-30.437186939283||-30.437186939283|-30.437186939283|-30.437186939283|29.187513820734|29.187513820734|29.187513820734|29.187513820734|29.187513820734|29.187513820734|29.187513820734|29.181405694845|29.100450683041|28.903833151309|-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643||-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643|-29.974766179643|-30.004827309592|28.548117206059|28.548117206059|28.548117206059|28.548117206059|28.548117206059|28.548117206059|28.548117206059|28.548117206059|28.548117206059|28.548117206059|28.548117206059|28.523193909751|28.523193909751|28.490215595151|28.205294617442|28.174050340419|28.168499956931|28.158667575877|28.134663753589|28.134663753589|28.134663753589|28.134663753589|28.134663753589||28.134663753589|28.134663753589|28.134663753589|28.134663753589|28.134663753589|27.929070769505|27.639856032482|27.567173193948|27.27841398347|27.126793777816|26.813042318042|26.813042318042|26.813042318042|26.714270233243|26.667065828549|26.667065828549|26.667065828549|26.667065828549|26.667065828549|26.667065828549|26.667065828549|26.667065828549|26.667065828549|26.667065828549|26.667065828549|26.667065828549|26.6332948666|26.503439689255|-27.645143673315|-27.645143673315||-27.645143673315|-27.645143673315|-27.645143673315|-27.645143673315|-27.645143673315
08941|25220|/equities/torex-gold-resources-inc|TSX|16.594398043554|16.594398043554|16.143221031738|15.97691084181|15.940132254745|15.940132254745|15.940132254745|15.31181432846|15.309238668314|14.70304303261|13.971715239379|12.969683147904|-14.756144144011|-14.756144144011|-14.756144144011|-14.756144144011|-14.756144144011|-14.756144144011|-14.756144144011|-14.756144144011||-14.756144144011|-14.756144144011|-14.756144144011|-14.823055708379|-14.823055708379|-14.823055708379|-14.823055708379|-14.823055708379|-14.823055708379|-14.965061677794|-15.216735483651|-15.418500172068|-15.418500172068|-15.483888664697|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359|13.839733279359||13.839733279359|13.839733279359|13.839733279359|||13.801370475703|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.463302967884|13.231724869253|13.069139148396|13.0062654301|-14.539913097715|-14.539913097715|-14.539913097715|-14.539913097715|-14.539913097715|-14.539913097715|-14.539913097715|-14.539913097715|-14.539913097715|-14.539913097715|-14.539913097715|-14.539913097715|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598|-14.772114494598||-14.772114494598|-14.772114494598|-14.772114494598|-14.861238297661|-15.396375983777|-15.595217238019|-15.595217238019|-15.756907686205|-15.789897424879|-15.943774522346|-16.193400689518|-16.193400689518|-16.193400689518|-16.193400689518|-16.193400689518|-16.193400689518|-16.193400689518|-16.462111972609|14.367512834641|14.367512834641|14.367512834641|14.367512834641|14.367512834641|14.367512834641||14.367512834641|14.367512834641|14.367512834641|14.326125450237|13.951249991637|-15.859890428853|-15.859890428853|-15.859890428853|-15.859890428853|-15.859890428853|-15.859890428853|-16.097655949407|-16.172951099402|-16.606057190372|-17.148952245131|-17.453835645665|-17.781484620825|-17.908871404612|-18.491523098376||-19.276693369974|-19.510115266863|-19.510115266863|-19.858051730532|-19.858051730532|-19.858051730532|-20.018390498049|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289|-20.397003357289||-20.397003357289|-20.397003357289|-20.445003713367|-20.446404606586|-20.446404606586|-20.446404606586|-20.446404606586|-20.808226751493|-21.346364099898|-22.045819744551|-22.045819744551|-22.189244359824|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.784827629102|-22.942297848728|-22.942297848728||-22.942297848728|-22.942297848728|-23.561998058984|-23.562294380096|-23.562294380096|-23.562294380096|-25.875326889783|22.35354635594|22.35354635594|21.780138592303|21.780138592303|21.780138592303|21.101821056539|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.530469388892|20.148854647664|19.818329186548|19.818329186548||19.818329186548|19.818329186548|19.679810465827|19.618678346226|19.524641530326
08942|24675|/equities/toromont-industries-ltd|TSX|122.91351338918|121.87556988989|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.98216901037|120.19463226765|119.99570075638|119.4841146642|118.51679591935|118.01956336637||118.01956336637|117.58006888119|114.79665894262|114.79665894262|114.79665894262|114.53236574376|114.53236574376|114.53236574376|114.53236574376|114.53236574376|114.53236574376|114.02262999443|113.83040561092|113.83040561092|112.69489732729|111.96139791427|111.96139791427|111.96139791427|111.96139791427|111.96139791427|111.43121279922|111.43121279922|111.43121279922|111.43121279922|111.43121279922|110.78579011721|110.71936943174|110.71936943174|110.71936943174|110.71936943174|110.71936943174|110.71936943174|110.71936943174|110.71936943174||110.71936943174|110.38763122692|110.06195341675|||110.06195341675|109.58487718596|109.58487718596|109.13319543218|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.19631729937|108.17868593905|106.99742909243|106.62047175092|105.42885736539|104.30262368602|102.84277137306|102.84277137306|102.84277137306|102.84277137306|-109.13709867246|-109.13709867246|-109.13709867246|-109.13709867246|-109.13709867246|-110.35122381589|-110.40305500734|-110.40305500734|-110.56284184707|-111.53593365631|-113.05714879523|-114.13150995858|-114.13150995858|-114.13150995858|-114.13150995858|-114.13150995858|-114.13150995858|-114.13150995858||-114.13150995858|-114.13150995858|-114.13150995858|-114.13150995858|-114.13150995858|-114.13150995858|-114.13150995858|-114.13150995858|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972||-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.01202008972|-115.72946800402|109.58931936685|109.58931936685|109.58931936685|109.58931936685|109.58931936685|109.58931936685|109.58931936685|107.75452396013|107.19113849642||107.02224405969|107.02224405969|107.02224405969|107.02224405969|105.07804593736|104.67449516383|104.184298829|104.184298829|104.184298829|104.184298829|104.05755120269|103.80840170814|103.80840170814|103.60877718344|103.18475208697|102.74689469878|102.74689469878|102.74689469878|102.74689469878|102.74689469878|102.74689469878|101.63103175499|-109.34513411784|-109.34513411784||-109.34513411784|-109.34513411784|-109.34513411784|-109.34513411784|-109.34513411784|-110.56126038524|-111.46050560294|-111.46050560294|-111.933873827|-111.933873827|-111.933873827|-111.933873827|-111.933873827|-111.933873827|-111.933873827|-112.68729417101|-112.68729417101|-112.68729417101|-112.68729417101|-112.68729417101|-112.68729417101|-112.68729417101|-112.68729417101|-113.82698095798|-113.82698095798|-113.82698095798|-114.96553588972|106.88199488192|106.88199488192||105.95304983489|103.70949722255|-110.10982331269|-110.10982331269|-110.10982331269|-110.10982331269|-110.10982331269|-110.10982331269|-110.10982331269|-110.71591619908|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791|-111.70590308791||-111.70590308791|-112.47149293581|-112.47149293581|-112.47149293581|-112.47149293581
08943|24668|/equities/toronto-dominion-bank|TSX|79.203387714986|79.203387714986|79.203387714986|79.203387714986|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028||-81.899337226028|-81.899337226028|-81.899337226028|-81.899337226028|-82.288173684851|-82.288173684851|-82.288173684851|-83.137691932007|-83.512435547824|-83.63215003225|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-83.681415371299|-84.714901610878|-84.873707843743|-84.873707843743|-85.235786730406|-86.705317928126|-87.873600149402|83.261024178631|82.598916042256|82.300651707178|82.300651707178|82.300651707178||82.023499557183|81.995987635098|81.995987635098|||81.554984548845|80.62025820233|80.248748158872|80.248748158872|-84.538033278414|-84.538033278414|-84.538033278414|-84.538033278414|-84.538033278414|-84.538033278414|-84.538033278414|-84.722257384138|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.8489395837|81.441046474158|80.858516066382|80.858516066382|80.305573932672|78.871194936991|78.149658311473|78.061287046656|77.289210559246|77.206555462322|77.206555462322|-81.141642189821|-81.141642189821|-81.141642189821|-81.141642189821|-81.141642189821|-81.141642189821|-81.141642189821|-81.141642189821|-81.984047572701|-82.485822790122|-82.485822790122|-82.485822790122|-82.485822790122|-82.485822790122|-82.485822790122|-82.485822790122|-82.485822790122|-82.485822790122|-82.485822790122||-82.485822790122|-82.485822790122|-82.771469665076|-83.053022782566|-84.455625309996|80.760555546704|80.760555546704|80.760555546704|80.760555546704|80.760555546704|80.760555546704|80.760555546704|80.760555546704|80.760555546704|80.760555546704|80.760555546704|80.286176356147|-83.733202702561|-83.733202702561|-83.733202702561|-83.733202702561|-83.733202702561|-83.733202702561|-83.733202702561||-83.733202702561|-83.733202702561|-83.733202702561|-83.733202702561|-83.733202702561|-83.733202702561|-85.265780509357|-86.086639055063|-86.086639055063|-86.902375574961|83.788598442654|83.788598442654|83.788598442654|83.788598442654|83.788598442654|83.788598442654|83.788598442654|83.788598442654|83.788598442654||83.788598442654|83.788598442654|83.788598442654|83.788598442654|83.530107074954|83.420122736005|83.391119846107|83.391119846107|83.391119846107|83.391119846107|83.242912381227|82.718235538332|82.529150377742|81.871830396113|81.1839820326|80.840534574525|80.127570275245|80.127570275245|80.127570275245|80.127570275245|80.127570275245|80.127570275245|80.127570275245|80.127570275245||79.153964497179|77.957464299302|77.788113117836|77.788113117836|77.788113117836|77.788113117836|77.788113117836|77.788113117836|77.788113117836|77.788113117836|77.530957646527|-80.686397679243|-80.686397679243|-80.686397679243|-80.686397679243|-80.686397679243|-80.686397679243|-80.686397679243|-80.686397679243|-80.686397679243|-80.686397679243|-80.686397679243|-80.819331415929|-81.981551531135|-81.981551531135|-81.981551531135|-83.192279580764|79.803777073277|79.803777073277||79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.803777073277|79.702528369044|79.053921156034|78.181337667395|78.181337667395|78.181337667395|78.181337667395|78.181337667395|78.181337667395||78.181337667395|78.181337667395|78.181337667395|78.181337667395|-81.787935660799
08944|24678|/equities/tourmaline-oil-corp|TSX|57.152322395303|57.152322395303|57.152322395303|57.152322395303|57.152322395303|57.152322395303|57.152322395303|57.152322395303|57.152322395303|56.987598003787|56.645876316938|55.930512963305|55.158259244507|53.489142148302|53.159344903413|52.726548768617|52.122014436135|52.122014436135|52.030232333485|-56.858191031979||-56.858191031979|-56.858191031979|-56.858191031979|-56.858191031979|-56.858191031979|-56.858191031979|-56.858191031979|-56.858191031979|-56.858191031979|-57.646826976721|-58.47834634139|-58.855126990477|-58.855126990477|-58.855126990477|-58.855126990477|-58.855126990477|-58.855126990477|-58.855126990477|-58.855126990477|-58.855126990477|-59.379885820989|-59.764183420212|-59.848655482432|-60.572044198222|-60.572044198222|-60.572044198222|-60.572044198222|-60.572044198222|-60.572044198222|-60.572044198222|-60.572044198222|-60.572044198222|-60.572044198222|-60.572044198222||-60.572044198222|-60.572044198222|-61.041009285391|||-61.227723833462|-61.227723833462|-61.227723833462|-61.227723833462|-61.227723833462|-61.227723833462|-61.227723833462|-61.227723833462|-61.227723833462|-62.864972587582|-63.879108895191|-63.879108895191|-64.937698246515|-65.422955700067|-65.99426502244|-66.721090147411|-66.842830590155|-66.842830590155|-67.511679468052|-67.72497729184|-68.107213538243|-68.239826565929|-68.648171744165|-68.648171744165|-68.729893666503|-68.729893666503|-69.146376272039|-69.458665048631|-69.865692522296|-70.5779579095|-70.5779579095|-71.228099391632|-71.246662084452|67.266384399402|67.266384399402|67.266384399402|67.266384399402|67.266384399402|66.340609961602|65.589761343105|65.226415791349|65.226415791349|65.226415791349|65.226415791349|65.226415791349|65.226415791349|64.915940514749|64.915940514749|64.915940514749|62.95299831093|-66.70060890575|-66.70060890575|-66.70060890575|-66.70060890575||-66.70060890575|-66.70060890575|-66.70060890575|-67.440649121555|-67.501863645845|-67.501863645845|-67.501863645845|-67.501863645845|-67.501863645845|-67.501863645845|-67.501863645845|-68.061492256912|64.467585483849|64.467585483849|64.467585483849|64.467585483849|64.467585483849|64.467585483849|64.467585483849|64.467585483849|64.467585483849|64.467585483849|64.467585483849|64.467585483849||63.210035235418|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.450849540921|62.435024647913|62.435024647913|61.395718967258||61.395718967258|61.395718967258|60.320060727117|60.320060727117|60.320060727117|60.286338401416|60.286338401416|60.286338401416|60.286338401416|60.286338401416|60.190115652677|60.190115652677|59.384912184208|57.92591961093|57.92591961093|57.92591961093|57.92591961093|57.666899873893|56.924758701502|56.434559907051|54.638008158355|54.638008158355|54.638008158355|54.59159241004||53.652975085524|53.203813839286|53.203813839286|53.001623919476|53.001623919476|53.001623919476|53.001623919476|53.001623919476|53.001623919476|53.001623919476|52.328294757195|52.114120698845|52.006441829719|52.006441829719|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476||51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.787286982476|51.705436646813|51.705436646813|51.705436646813|51.705436646813|51.705436646813|51.20457939293|50.315444990286|-54.89633903666|-54.89633903666|-54.89633903666|-54.89633903666||-54.89633903666|-54.89633903666|-54.89633903666|-54.89633903666|-54.89633903666
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.732094980119||-12.470902629221|-12.470902629221|-12.470902629221|-12.470902629221|-12.756003109973|-12.831114098276|-12.907904409529|-13.19656099121|-13.244858968898|-13.244858968898|-13.248732342372|-13.338035916895|-13.382262335453|-13.383069102669|-13.402299263636|-13.436444179394|-13.499962131993|-13.499962131993|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024||13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.061158297024|13.003509174411|12.978343630968|12.96517706057||12.96517706057|12.894785251961|12.894785251961|12.894785251961|12.894785251961|12.894785251961|12.894785251961|12.894785251961|12.894785251961|12.816428492186|12.779920231101|12.641578341852|12.601197721042|12.539664058198|12.496930616271|12.496930616271|12.461589885168|12.336766428873|12.066962978493|-11.626430382055|-11.63686700852|-11.710710086663|-11.710710086663|-11.710710086663||-11.710710086663|-11.710710086663|-11.710710086663|-11.776694147784|-11.776694147784|-11.776694147784|-12.016049483306|-12.175054447393|-12.33117150437|-12.375190884661|-12.386878868817|-12.532642678949|-12.660158665679|-12.847954414181|12.243254303678|12.243254303678|12.243254303678|12.243254303678|12.243254303678|12.243254303678|12.243254303678|12.243254303678|12.243254303678|12.243254303678|12.240283303508|-12.877207829164|-12.877207829164|-12.877207829164|-12.877207829164||-12.877207829164|-12.877207829164|-12.877207829164|-12.877207829164|-12.877207829164|-12.877207829164|-12.911973502047|12.158866408059|12.158866408059|12.158866408059|12.158866408059|12.158866408059|12.158866408059|12.158866408059|12.158866408059|12.045684605383|12.044251526094|12.044251526094|12.044251526094|12.044251526094|12.044251526094|12.044251526094|12.044251526094|12.044251526094|12.044251526094|12.044251526094|12.044251526094|12.044251526094|11.828917739781|11.828917739781||11.828917739781|11.800741882227|11.760222406738|11.760222406738|11.760222406738
08946|1011025|/equities/trisura-group-ltd|TSX|41.251775551075|41.251775551075|41.251775551075|41.251775551075|41.251775551075|41.251775551075|41.251775551075|41.251775551075|41.251775551075|41.251775551075|41.251775551075|41.080309338298|40.97700907889|40.80667588118|40.229086524947|39.793983493363|39.759426366527|39.081584995807|38.564537968703|38.484487496557||38.353874165418|38.049861650337|37.243179035042|36.54186577251|36.134850019111|35.182965146027|35.182965146027|35.182965146027|35.082738093228|34.991186369278|34.991186369278|34.991186369278|34.991186369278|34.991186369278|34.979610017319|34.979610017319|34.199013130952|33.900012326559|33.626126528141|32.64680804186|32.493400644202|32.493400644202|32.493400644202|32.493400644202|32.493400644202|32.493400644202|32.493400644202|32.493400644202|32.493400644202|32.493400644202|31.794337244982|31.731637294466|31.731637294466|31.731637294466||31.731637294466|31.731637294466|31.731637294466|||31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.731637294466|31.488486721973|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|30.709416891532|29.613243342987|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849||-31.574788248849|-31.574788248849|-31.574788248849|-31.574788248849|-32.007541405175|-32.773756176128|-32.773756176128|-32.902507629542|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.222829314559|-33.595921909907|-33.846580942581|-34.018422506595||-34.693596740525|-34.693596740525|-34.693596740525|-34.693596740525|-34.693596740525|-34.693596740525|-34.693596740525|-34.693596740525|-34.693596740525|-34.693596740525|-34.938997370182|-35.327817023444|-35.327817023444|-35.327817023444|-35.327817023444|-35.327817023444|-35.327817023444|-35.327817023444|-35.970740771043||-35.970740771043|-35.970740771043|-35.970740771043|-36.584370807055|-36.584370807055|-37.410691370836|-38.126321702391|-38.408690034449|-38.570956277557|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286|35.536851462286||35.536851462286|35.536851462286|35.506827895854|35.506827895854|35.506827895854|35.506827895854|35.506827895854|35.506827895854|35.506827895854|35.506827895854|35.207586466178|35.146093776325|35.146093776325|34.676215518955|34.300517573891|34.031069173412|34.031069173412|33.987299590196|33.356164354843|32.723943039421|32.723943039421|32.723943039421|32.723943039421|32.723943039421|32.723943039421|32.723943039421|32.723943039421|32.723943039421|32.723943039421||32.723943039421|32.723943039421|32.723943039421|32.723943039421|32.473824921188|32.15813789427|30.088627262613|30.088627262613|-32.826997833965|-32.826997833965|-32.826997833965|-32.826997833965|-33.031628700355|-33.031628700355|-33.031628700355|-33.031628700355|-33.031628700355|-33.041254145414|-33.48917039954|-33.858523200213|-33.951136295728|-34.366612750224|-34.366612750224|-34.366612750224|-34.385680867491|-34.671719867797|-34.671719867797|-34.671719867797|-34.671719867797|-34.671719867797||-34.671719867797|-34.783660160523|-34.783660160523|-34.783660160523|-34.783660160523
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.497993030928|14.42165861172|14.069620715716|13.770241921746|13.770241921746|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656||-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-15.332915369944|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.826070526013|-16.116189668321|-16.651322256353|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265||15.325382363265|15.325382363265|15.325382363265|||15.325382363265|15.325382363265|15.325382363265|15.141536751793|15.062818252826|14.610021952965|14.610021952965|-16.252287936091|-16.252287936091|-16.754764212369|-16.872363242101|-16.872363242101|-17.030959456708|-17.728844105696|-18.11204935389|-18.585610138898|-18.630000760697|-18.630000760697|-18.630000760697|-18.804444077437|-19.094429383641|-19.094429383641|-19.094429383641|-19.317318758147|-19.317318758147|-19.317318758147|-19.317318758147|-19.940614344575|-19.940614344575|-19.940614344575|-19.940614344575|-19.940614344575|-19.940614344575|-20.551793127036|-21.340882121165|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.193622084673|19.193622084673|18.928468249701|18.484688147861|18.404097937829|17.873441589416|17.599934777221|-19.596228332729||-19.596228332729|-19.596228332729|-19.954698054229|-20.37910860582|-20.833797805526|-20.833797805526|-20.833797805526|-20.833797805526|-20.833797805526|-20.833797805526|-20.833797805526|-20.987552714588|-21.40117049244|19.642110473291|19.642110473291|19.642110473291|19.642110473291|19.391789893724|19.287266709647|19.156793032668|19.156793032668|19.156793032668|19.156793032668|19.156793032668||18.703659811044|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|17.441500434746||17.441500434746|16.828333388291|16.792659102755|16.792659102755|16.792659102755|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.217819042204|15.72424307929|15.268698981592|15.268698981592|15.268698981592|15.268698981592||14.932442138801|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|-16.498892299272|-16.498892299272|-16.498892299272|-16.498892299272|-16.498892299272|-16.498892299272|-16.498892299272|-16.957102978602|-17.267905221033|-17.267905221033|-17.315993794184|-17.315993794184|-17.315993794184||-17.315993794184|-17.315993794184|-17.315993794184|-17.386381847308|-17.751838971819|-17.751838971819|-17.751838971819|-17.751838971819|-17.751838971819|-17.751838971819|-17.751838971819|-17.751838971819|-17.751838971819|-18.299265174562|-18.523930634238|-18.523930634238|-18.523930634238|-18.95658979281|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782||-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782|-19.397775266782
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.7035387005562|3.7035387005562|3.7035387005562|3.7035387005562|3.7035387005562|3.7035387005562|3.7035387005562|3.7035387005562|3.7035387005562|3.7035387005562|3.7035387005562|3.6978208716439|-4.1024215744335|-4.1024215744335|-4.1024215744335|-4.1024215744335|-4.1024215744335|-4.1024215744335|-4.1024215744335|-4.1314832095187||-4.1314832095187|-4.1314832095187|-4.1314832095187|-4.1314832095187|-4.1314832095187|-4.1314832095187|-4.1314832095187|-4.1314832095187|-4.1314832095187|-4.1314832095187|-4.1890268116412|-4.1890268116412|-4.1890268116412|-4.1890268116412|-4.1890268116412|-4.1890268116412|-4.1890268116412|-4.1890268116412|-4.2425297795862|-4.4761442143752|3.8219824358473|3.8219824358473|3.7088695284007|-4.0624594606853|-4.0624594606853|-4.0624594606853|-4.0624594606853|-4.0624594606853|-4.0624594606853|-4.0624594606853|-4.0624594606853|-4.0624594606853|-4.0699549822781|-4.1305055120227||-4.1379827828291|-4.1379827828291|-4.1379827828291|||-4.1379827828291|-4.1379827828291|-4.1379827828291|-4.1379827828291|-4.1379827828291|-4.1379827828291|-4.1379827828291|-4.1379827828291|-4.1379827828291|-4.1907445216706|-4.1907445216706|-4.1907445216706|-4.2067133293897|-4.2067133293897|-4.2067133293897|-4.2067133293897|-4.2067133293897|-4.2198930888448|-4.2198930888448|-4.2959922981565|-4.3474597004099|-4.3474597004099|-4.353844168787|-4.417882472282|-4.4202868644167|-4.4202868644167|-4.4392077993209|-4.6095653111825|3.9649906630802|3.8498910425524|3.8498910425524|3.8498910425524|3.7604345743766|3.581493419496|-4.048487439453|-4.048487439453|-4.048487439453|-4.048487439453|-4.048487439453|-4.1294304956985|-4.1532561238157|-4.206951240207|-4.2166126475348|-4.305106331784|-4.305106331784|-4.305106331784|-4.3489913789168|-4.3489913789168|-4.3489913789168|-4.3489913789168|-4.3489913789168|-4.3961013122548|-4.4684733540899|-4.4684733540899||-4.4684733540899|-4.4684733540899|-4.4684733540899|-4.4684733540899|-4.485525889649|-4.5730051140917|-4.5730051140917|-4.5730051140917|-4.6527833520188|-4.6542038187732|-4.694948751104|-4.7182764282626|-4.759806819568|-4.759806819568|-4.759806819568|-4.759806819568|-4.759806819568|-4.759806819568|4.3001715036301|4.3001715036301|4.3001715036301|4.3001715036301|4.3001715036301|4.3001715036301||4.3001715036301|-4.7563908703466|-4.7563908703466|-4.7563908703466|-4.7563908703466|-4.7563908703466|-4.7671294485641|-4.7671294485641|-4.7671294485641|-4.7671294485641|-4.7671294485641|-4.7895880843879|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468||4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|4.2817428554468|-4.8083704323853|-4.8083704323853|-4.8083704323853|-4.8139144132271|-4.8139144132271|-4.8621268746737|-4.9381965793375|-5.1688296173682|-5.1981989099316||-5.1981989099316|-5.1981989099316|-5.2674432014682|-5.2716036610314|-5.2923373969074|-5.3242634702254|-5.3408485174763|4.8513916314191|4.8513916314191|4.8513916314191|4.8513916314191|4.8513916314191|4.8513916314191|4.8513916314191|4.8513916314191|4.8513916314191|4.8513916314191|4.8448796868927|4.6237553888567|-5.1971805137014|-5.1971805137014|-5.1971805137014|-5.1971805137014|-5.1971805137014|-5.1971805137014|-5.1971805137014|-5.2017661369406|-5.2017661369406|-5.3359345500965||-5.3359345500965|-5.3359345500965|-5.4510382883305|-5.4644873134024|-5.629985781922|-6.0118958052467|5.2987244463754|5.2987244463754|5.2987244463754|5.2987244463754|5.2987244463754|5.252777176236|5.252777176236|5.1725303918508|5.1005892787143|4.9458357509307|4.9458357509307|4.9458357509307|4.9458357509307|4.9458357509307|4.9253730173831|4.8437479729923|4.7302754450145|4.7058615208006|4.5645684931384|4.4422980650383|4.3558000174224|4.3558000174224|4.3314443525406|4.3308560601273||4.3308560601273|4.3308560601273|4.3308560601273|4.2590199242156|4.2590199242156
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.1461719449048|9.1461719449048|9.1461719449048|9.1461719449048|9.1461719449048|9.1461719449048|9.1357467368449|9.0997183803282|8.9280205306699|8.7616889804922|8.5113215811079|8.2457060263266|8.2457060263266|8.0850044772621|8.0850044772621|8.0850044772621|8.0850044772621|8.0850044772621|8.0850044772621|8.0850044772621||8.0850044772621|8.0850044772621|8.0850044772621|8.0850044772621|8.0850044772621|8.0850044772621|8.0850044772621|8.0736153441001|7.9773505349213|7.6484452507291|7.4791059782542|7.3178959213404|7.2174011032792|7.2174011032792|7.2174011032792|7.2174011032792|7.2174011032792|7.2174011032792|7.0448901168739|-7.9362607075952|-7.9362607075952|-7.9362607075952|-7.9362607075952|-7.9362607075952|-7.9362607075952|-7.9362607075952|-7.9362607075952|-7.9564007205193|-8.0832231488962|-8.1869143873606|-8.3027955021576|-8.3027955021576|-8.4842173485972|-8.6516570845035||-8.6516570845035|-8.7106450906018|-8.7106450906018|||-8.7106450906018|-8.7106450906018|-8.7106450906018|-8.7106450906018|-8.7106450906018|-8.7106450906018|-8.7106450906018|-8.7106450906018|-8.7106450906018|-8.7106450906018|7.9227034152082|7.9227034152082|7.9227034152082|7.9227034152082|7.9227034152082|7.9227034152082|7.676892870061|7.4287697136318|-8.0659273869627|-8.0659273869627|-8.0659273869627|-8.0659273869627|-8.0659273869627|-8.0659273869627|-8.0659273869627|-8.1247816842215|-8.1247816842215|-8.1247816842215|-8.1247816842215|-8.1247816842215|-8.2780910908532|-8.3507260344567|-8.3507260344567|-8.3507260344567|-8.3507260344567|-8.3507260344567|-8.3507260344567|-8.3507260344567|-8.3507260344567|-8.4028715496375|7.2619750411217|7.2619750411217|7.2619750411217|7.2619750411217|7.2619750411217|7.2619750411217|7.0344167716972|6.932129887262|-7.8727495996618|-7.8727495996618|-7.8727495996618|-7.8727495996618|-7.8727495996618|-7.8727495996618||-7.8727495996618|-7.8727495996618|-7.8727495996618|-7.8727495996618|-7.8727495996618|-7.8727495996618|-7.8727495996618|-8.0502774813069|-8.2336413438997|-8.4740460510476|-8.5218002914922|-8.5218002914922|7.6202572677659|7.6202572677659|7.6202572677659|7.6202572677659|7.6202572677659|7.6202572677659|7.6202572677659|7.6202572677659|7.6202572677659|7.6202572677659|7.6202572677659|7.6202572677659||7.6202572677659|7.366952774053|7.3399474589087|7.3099418710843|6.991879524034|6.8085553779054|6.8085553779054|6.6729591576294|6.6729591576294|6.6729591576294|6.6729591576294|6.6729591576294|6.6729591576294|6.6729591576294|6.6729591576294|6.405510104148|-7.3546004073423|-7.3546004073423|-7.3546004073423||-7.3546004073423|-7.3546004073423|-7.3546004073423|-7.3546004073423|-7.3546004073423|-7.3546004073423|-7.3546004073423|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3768306805959||-7.3768306805959|-7.3768306805959|-7.3768306805959|-7.3830933867991|-7.3830933867991|-7.4478813077675|-7.460979159857|-7.6149769979331|-7.7246967374851|-7.9096630744989|-8.0551395275042|-8.0551395275042|-8.2422832715885|-8.2422832715885|-8.2422832715885|-8.3097591387316|-8.4869544491817|-8.5877272272164|-8.6891413423811|-8.7076685727543|-8.7076685727543|-8.7076685727543|-8.7076685727543|-8.7076685727543|-8.7790760266457|-8.8386958691449|-8.9527175794013|-9.2177413713013|8.1125413375519||8.1125413375519|8.1125413375519|8.1125413375519|8.1125413375519|8.1125413375519|8.1125413375519|8.1125413375519|8.1125413375519|8.1125413375519|8.1125413375519|8.1125413375519|8.1125413375519|7.8481021410252|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.6952843799399|7.4519832017473|7.0760920182921|6.9925338292124||6.9925338292124|6.9925338292124|6.9094822168352|6.8989262172063|6.8989262172063
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|102.52030235495|102.52030235495|102.52030235495|102.52030235495|102.52030235495|102.52030235495|102.52030235495|102.52030235495|102.52030235495|102.52030235495|102.52030235495|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188||-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-110.69849237188|-111.51138171868|-112.57598134893|-114.15831059237|-115.46312150712|-115.884025677|-116.86880742805|-116.86880742805|-116.86880742805|-117.69367622553|-118.60175453064|108.56792748696|108.56792748696|108.56792748696|108.56792748696|108.56792748696|108.56792748696|108.56792748696|107.53083156674|107.53083156674|107.53083156674|107.53083156674|106.40481402177|104.83636518341|104.83636518341|104.83636518341|104.83636518341||104.83636518341|104.74600410292|104.74600410292|||102.55278438804|102.39769269504|102.39769269504|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.216512305134|98.005565650588|95.692853723771|94.469647395731|94.469647395731|94.469647395731|94.469647395731|94.469647395731|94.469647395731|94.016274121206|90.601420352636|87.480895543376|-97.240001377287|-97.240001377287|-97.240001377287|-97.240001377287|-97.240001377287|-97.240001377287|-97.615688600315|-97.615688600315|-97.615688600315|-97.615688600315|-97.615688600315|-97.615688600315|-97.615688600315|-98.25853717567|-99.272025022995|-99.272025022995||-99.373918862356|-101.14239221582|-101.14239221582|-101.14239221582|-101.14239221582|-101.14239221582|-101.14239221582|-101.14239221582|-101.14239221582|-101.14239221582|-101.23710151259|-102.09155926216|-102.09155926216|-102.09155926216|-102.09155926216|-102.09155926216|-102.09155926216|-102.09155926216|-102.09155926216|-102.09155926216|-102.15728849292|-104.39865042237|-105.62794671089|-107.40550131301||-108.44416358184|-108.88827288953|-108.88827288953|-108.88827288953|-108.88827288953|-108.88827288953|-109.7786348485|-110.16677198869|-110.16677198869|-110.51453746013|-110.51453746013|-110.51453746013|-110.51453746013|-110.77893154546|-111.25992173535|-112.42324627089|-113.0723986705|-113.0723986705|-113.41655382402||-114.26283385232|-114.81370806115|-116.94023041611|109.7937084413|109.7937084413|109.7937084413|109.7937084413|109.7937084413|109.7937084413|109.7937084413|109.7937084413|109.7937084413|109.7937084413|109.7937084413|108.68732420806|108.68732420806|108.68732420806|107.39758096143|106.15996881632|106.15996881632|106.15996881632|106.15996881632|106.15996881632|106.15996881632||104.55996774201|103.39940594042|103.26767718356|100.81070116553|100.81070116553|100.81070116553|100.81070116553|100.81070116553|99.162165944145|98.956851659401|98.269200257782|98.269200257782|98.269200257782|96.656331517435|94.301481752635|93.756366867756|92.393293951439|-100.11794184719|-100.11794184719|-100.11794184719|-100.11794184719|-100.11794184719|-101.36160468034|-103.40519864002|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701||95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.202397197701|95.089429933514|95.089429933514|95.089429933514|95.089429933514|94.387699637905|-102.99413956969|-102.99413956969|-102.99413956969|-102.99413956969||-102.99413956969|-102.99413956969|-103.03292983737|-103.39106452855|-103.39106452855
08953|25241|/equities/whitecap-resources-inc|TSX|9.4623735132795|9.3618037107898|9.1842266059929|9.1113628256116|9.106026313383|9.106026313383|9.106026313383|9.106026313383|9.0746583671491|9.0746583671491|9.0746583671491|8.9529530970167|8.7986740976465|8.7986740976465|8.7986740976465|8.6324152847012|8.6184138834575|8.6184138834575|8.4621270563976|8.3212518059298||-8.8527271642024|-8.8527271642024|-8.8527271642024|-8.8527271642024|-8.8527271642024|-8.8527271642024|-8.8527271642024|-8.8527271642024|-8.8527271642024|-8.8527271642024|-8.9708079114816|-8.9894083032402|-8.9894083032402|-8.9894083032402|-8.9894083032402|-8.9894083032402|-8.9894083032402|-8.9894083032402|-8.9894083032402|-8.9894083032402|-8.9894083032402|-9.0351757483783|-9.1140840800938|-9.3358373946027|-9.3358373946027|-9.3358373946027|-9.3358373946027|-9.3677737963157|-9.3677737963157|-9.3677737963157|-9.3967788381329|-9.3967788381329|-9.3967788381329|-9.3967788381329||-9.3967788381329|-9.3977990127097|-9.3977990127097|||-9.3977990127097|-9.3977990127097|-9.3977990127097|-9.3977990127097|-9.3977990127097|-9.3977990127097|-9.3977990127097|-9.3977990127097|-9.4114433898407|-9.6310480053643|-9.634572117774|-9.634572117774|-9.634572117774|-9.8339690027946|-9.889132214731|-9.9914608285506|-9.9914608285506|-9.9914608285506|-10.051623269991|-10.115692214917|-10.192521360125|-10.192521360125|-10.215023493994|-10.268325714582|-10.268325714582|-10.268325714582|-10.268325714582|-10.467583767036|-10.607790083033|-10.607790083033|-10.607790083033|-10.683100164314|-10.757333901613|-10.973703758682|-11.40828248391|-11.509076689325|-11.509076689325|-11.509076689325|-11.509076689325|-11.509076689325|-11.528696164646|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981|-11.536843810981||-11.536843810981|-11.536843810981|-11.536843810981|-11.793159893824|-11.984621343428|11.218948967272|11.218948967272|11.218948967272|11.218948967272|11.218948967272|11.218948967272|11.218948967272|11.218948967272|11.218948967272|11.218948967272|11.210221271839|11.159968567255|11.103662365597|11.103662365597|11.103662365597|11.103662365597|11.103662365597|11.103662365597|11.103662365597||10.783513565772|10.477515242622|10.425016745511|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408744543158|10.408049178745|10.146634349884||10.146634349884|9.9823715528525|9.9220795985369|9.9110864558225|9.9110864558225|9.8344275292061|9.8344275292061|9.6604350771314|9.6604350771314|9.5832614596029|9.4080679345285|9.36959002638|9.36959002638|9.1395444673977|9.0954688631406|9.0954688631406|9.0954688631406|-9.6880072275461|-9.6880072275461|-9.6880072275461|-9.6880072275461|-9.6880072275461|-9.6880072275461|-9.6880072275461||-9.6880072275461|-9.6880072275461|-9.6880072275461|-9.6880072275461|-9.6880072275461|-9.6880072275461|-9.8805637006033|-9.9884117773124|-9.9884117773124|-10.112124144032|-10.192274371083|-10.192274371083|-10.192274371083|-10.192274371083|-10.192274371083|-10.192274371083|-10.192274371083|-10.192274371083|-10.192274371083|-10.192274371083|-10.192274371083|-10.192274371083|-10.1941938834|-10.274659893757|-10.444024772121|-10.444024772121|-10.588360648104|-10.675319034946|-10.675319034946||-10.675319034946|-10.675319034946|-10.675319034946|-10.675319034946|-10.675319034946|-10.675319034946|-10.675319034946|-10.675319034946|-10.675319034946|-10.675319034946|-10.675319034946|-10.675319034946|-10.727020986756|-11.03613451662|10.272062345797|10.272062345797|10.272062345797|10.272062345797|10.272062345797|10.272062345797|10.272062345797|10.272062345797|10.272062345797|10.272062345797|10.250624811709|10.227360632751|10.081511871388|10.048623659401|9.9701375985469|9.9154881924693||9.9154881924693|9.9154881924693|9.9154881924693|9.9154881924693|-10.781839048187
08954|43147|/equities/winpak-ltd.|TSX|-40.514047149652|-40.613104400628|-40.769218293064|-40.769218293064|-40.769218293064|-40.87892367137|-40.970903801664|-40.970903801664|-40.970903801664|-41.155725031336|-41.155725031336|-41.155725031336|-41.155725031336|38.056441244983|38.056441244983|38.056441244983|37.953237676514|37.46683073032|-40.082309210773|-40.082309210773||-40.082309210773|-40.082309210773|-40.082309210773|-40.448900713386|-40.774171257537|-40.774171257537|-40.891198264803|-41.134671495831|-41.134671495831|-41.287066457974|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.485928891928|38.245099569726|37.544861397664|36.985489299474|36.792052760755|36.792052760755|36.583241903158|36.309581822126|36.187474429573|36.179882460132||36.08762066154|35.754723784971|35.536155411734|||35.536155411734|35.536155411734|35.536155411734|35.536155411734|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.164903954146|35.091428013345|35.091428013345|35.025309266537|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746|-37.478159300746||-37.478159300746|-37.478159300746|-37.721482771703|-37.969161161754|-37.969161161754|-38.332496895433|-38.332496895433|-38.530177502765|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096||-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.548662611096|-38.671163542585|-38.671163542585|-38.944479182381|-39.259165188879|-39.259165188879|-39.259165188879|-39.259165188879|-39.259165188879||-39.259165188879|-39.367691460815|-39.7824385338|-40.132893740355|-40.342678595021|-40.342678595021|-40.342678595021|-40.342678595021|-40.342678595021|-40.342678595021|-40.342678595021|-40.443777243776|-40.4491018287|-40.4491018287|-40.4491018287|-40.4491018287|-40.589277197196|-40.589277197196|-40.589277197196|-40.589277197196|-40.589277197196|-40.589277197196|-40.589277197196|-40.589277197196||-40.589277197196|-40.589277197196|-40.734208603228|-40.734208603228|-40.734208603228|-41.35181037091|-41.461432257214|-41.896918180827|-42.306259113907|-42.306259113907|-42.306259113907|-42.39984041492|-42.469783642687|-42.469783642687|-42.469783642687|-42.469783642687|-42.469783642687|-42.469783642687|-42.469783642687|-42.469783642687|-42.469783642687|-42.469783642687|-42.789788196261|-43.566564945741|41.122241396905|41.122241396905|41.122241396905|41.122241396905|41.122241396905||41.122241396905|40.881767540925|40.881767540925|40.881767540925|40.881767540925|40.881767540925|40.881767540925|40.860828197688|40.860828197688|40.860828197688|40.860828197688|40.860828197688|40.860828197688|40.567329182327|40.272977791561|39.448713684892|39.221404606341|38.102389109612|38.102389109612|38.102389109612|38.102389109612|38.102389109612|38.102389109612|38.102389109612|38.102389109612|38.102389109612|38.102389109612|38.102389109612|38.102389109612|38.102389109612||38.102389109612|38.102389109612|38.102389109612|38.102389109612|37.688783818352
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|214.02445535172|214.02445535172|214.02445535172|214.02445535172|214.02445535172|214.02445535172|214.02445535172|212.7296745458|211.20631325673|210.74561726198|209.03568560928|207.01548160282|203.16332186941|203.16332186941|203.16332186941|202.14091681643|201.75712457414|198.91848273537|197.30959986819|197.30959986819||197.30959986819|194.76788562286|193.32617270554|193.32617270554|193.32617270554|193.28574633162|193.13116834832|193.13116834832|191.72851730135|191.43947109412|191.03607648424|190.65563470579|189.90261249456|189.90261249456|187.26679250833|185.28643228871|184.22993175037|184.05158415379|182.7959335175|182.4377025859|182.00022509545|180.03457013365|-191.5325874185|-191.5325874185|-191.5325874185|-191.5325874185|-191.5325874185|-191.5325874185|-191.5325874185|-191.5325874185|-191.55173363829|-191.55173363829|-191.55173363829|-192.62878344986||-192.62878344986|-192.62878344986|-192.62878344986|||-193.14421000451|-193.29911968411|-193.95825792841|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|182.62814918047|180.89572626226|177.34080193962|177.31503120946|177.31503120946|177.31503120946|175.82837536363|175.82837536363|174.83041225571|-186.86613939091|-186.86613939091|-186.86613939091|-186.86613939091|-186.86613939091|-189.98487449006|-191.91986481698|-195.51262343759|-195.52096123601|-195.52096123601|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762||185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.71302148762|185.11576063769|185.11576063769|182.93303678822|182.93303678822|182.31969428539|182.31969428539|182.31969428539|182.31969428539|182.31969428539||181.8665849492|181.8665849492|181.8665849492|178.90420976957|178.90420976957|178.90420976957|178.90420976957|178.90420976957|178.90420976957|178.90420976957|178.90420976957|178.90420976957|178.90420976957|178.90420976957|178.90420976957|175.81233891321|175.81233891321|175.81233891321|174.74749173411||174.74749173411|174.74749173411|174.74749173411|174.74749173411|174.74749173411|174.63888072182|172.87985885595|172.7223001426|172.7223001426|172.7223001426|172.7223001426|171.47867180964|170.54992058168|170.0463010193|-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066||-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066|-176.70710397066|-177.93789445362|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-178.4672973113|-179.80754931291|-181.43765949712|-181.43765949712|-181.71628396876|-181.71628396876|-182.52697815241|172.47944152105||172.47944152105|172.47944152105|172.47944152105|172.47944152105|172.47944152105|172.47944152105|172.47944152105|172.47944152105|172.47944152105|172.47944152105|172.47944152105|172.47944152105|172.47944152105|171.5015366076|171.5015366076|171.26948467874|171.01053954919|169.37059478583|169.10110850175|169.10110850175|168.8462235645|167.89580972498|166.57612024542|166.57612024542|166.57612024542|166.57612024542|166.57612024542|166.57612024542|166.57612024542|166.57612024542||166.57612024542|166.57612024542|166.57612024542|166.57612024542|166.24302849443
08957|951635|/equities/tweed-marijuana-inc|TSX|3.7421860890213|-4.6370539821441|-4.6370539821441|-4.7628376392584|-4.7981530326451|-4.8640986284113|-4.8640986284113|-4.8640986284113|-4.8640986284113|-4.9012206351863|-5.1819119758193|-5.3543466005927|-5.5231629382908|-5.5948954220225|-5.5948954220225|-5.5948954220225|-5.5948954220225|-5.759883919867|-5.8532044793855|-6.0418637841797||-6.0418637841797|-6.0418637841797|-6.0418637841797|-6.2292930649228|-6.5875477312347|-6.9622754519009|-6.9703059930297|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.3303648767042|-7.4637389775965|-7.8047097652988|-7.8167138840734|-7.8167138840734|-7.8167138840734|-7.8167138840734|-7.8980155019825|-8.183350274835|-8.373167141581|-8.4977989887313|-8.4977989887313|-8.7453325032212|-8.9787025185666|-9.1650454539897||-9.1650454539897|-9.1650454539897|-9.1650454539897|||-9.1650454539897|-9.1650454539897|-9.6349946533753|-9.6349946533753|-9.761105196908|-10.1845613246|-10.832845873836|-10.953162240986|7.5427017035259|7.5427017035259|7.364112622448|6.9614714571426|6.9614714571426|6.9614714571426|6.8960790577409|-9.1892560162103|-9.1892560162103|-9.1892560162103|-9.1892560162103|-9.6158401345716|-9.7925999005091|-9.9295657890037|-9.9295657890037|-9.9295657890037|-9.9295657890037|-9.9295657890037|-9.9295657890037|-10.037464930172|-10.037464930172|-10.037464930172|-10.037464930172|-10.522787810275|-10.522787810275|-10.522787810275|-10.522787810275|-10.522787810275|-10.522787810275|-10.522787810275|-10.522787810275|-10.522787810275|-10.539975355092|-10.539975355092|-10.539975355092|-10.539975355092|-10.539975355092|-11.016639548345|-11.762933075211|-12.964369892833|-13.665966484014|-14.167740845088|-14.236378483644|-14.501531765054|-15.265591114969|-15.839618440287||-15.839618440287|-16.426294888838|-16.426294888838|-16.426294888838|-17.673661061773|-18.556845581806|-19.352050423927|-19.94516873061|-19.94516873061|-19.94516873061|-19.94516873061|-20.761298017362|-23.356998104364|13.360451930151|13.360451930151|13.360451930151|13.360451930151|13.360451930151|13.360451930151|12.344946695021|7.5610527734522|7.0747560076954|7.0747560076954|5.5441738293174||5.3435264081428|5.2400294377483|-6.8257483082493|-6.8257483082493|-6.8257483082493|-6.9286091413188|-7.0542657035819|-7.0542657035819|-7.0542657035819|-7.0542657035819|-7.0542657035819|-7.0542657035819|-7.0542657035819|-7.0542657035819|-7.2602950619582|-7.5697721692062|-7.6813747418515|-7.6813747418515|-7.6813747418515||-7.6813747418515|-7.6813747418515|-7.6813747418515|-7.6813747418515|-7.6813747418515|-7.6813747418515|-7.6813747418515|-7.6813747418515|-7.6813747418515|-8.0515276604882|-8.212808495759|-8.5126315167235|-8.5126315167235|-8.5126315167235|-8.7445908443449|5.0282297130341|5.0282297130341|-7.5519669060448|-7.5519669060448|-7.5519669060448|-7.5519669060448|-7.5519669060448|-7.5519669060448|-7.5519669060448||-7.5519669060448|-8.0021851597604|-8.1024279393948|-8.7804756471621|-9.2774390317171|-9.2774390317171|-9.8193767707844|-10.154863057457|-10.344292015855|-10.588102335206|-10.911780510205|-11.068644746429|-11.742938554161|-11.785100854301|-11.785100854301|-11.785100854301|-12.333445404264|-12.809384450088|-12.943760245784|-13.92084465396|-14.284271827137|-14.326969057096|-14.363298899347|-15.048109220591|-15.260011365785|-15.260011365785|-16.472234861469|-17.003452455827|-17.003452455827||-17.003452455827|-17.003452455827|-17.253836379922|-17.493151225952|-17.745168516269|-18.366853313568|-18.879837438931|-19.340648021596|-19.340648021596|-19.340648021596|-19.340648021596|-19.340648021596|-19.340648021596|-19.606275176888|-20.1291948953|-20.260830470445|-20.260830470445|-20.260830470445|-20.317590683172|-20.627878261352|-21.380976015488|-21.839972502832|-22.191636622884|-22.852637777773|-22.852637777773|-22.98070802738|-23.578565386155|-24.081738555011|-24.476931028429|-24.872137540729||-24.872137540729|-25.385708272624|-25.925787435824|-26.473096303205|-27.275663830682
08958|1055210|/equities/barrick-gold-corp.|TSX|20.218202081669|20.218202081669|20.218202081669|20.218202081669|20.218202081669|20.218202081669|20.218202081669|20.218202081669|20.047724581811|19.965250917114|19.380833144362|-20.534576030819|-20.534576030819|-20.534576030819|-20.534576030819|-20.534576030819|-20.534576030819|-20.534576030819|-20.534576030819|-20.534576030819||-20.534576030819|-20.534576030819|-20.534576030819|-20.749529092674|-21.058643571939|-21.135715211327|-21.401905180012|-21.631005208795|-21.977228501445|-22.114143321918|-22.307937143032|-22.553359038789|-22.553359038789|-22.553359038789|-22.553359038789|-22.588281796878|-22.588281796878|-22.588281796878|-22.588281796878|-22.588281796878|-22.74809103377|-22.800656216755|-23.022951330757|-24.404946766536|22.731450940032|22.731450940032|22.731450940032|22.731450940032|22.731450940032|22.731450940032|22.731450940032|22.731450940032|22.731450940032|22.731450940032||22.731450940032|22.731450940032|22.731450940032|||22.731450940032|22.414390141058|22.323476387012|22.323476387012|-23.932719242058|-23.932719242058|-23.932719242058|-23.932719242058|-23.932719242058|22.382288113866|22.382288113866|22.382288113866|22.382288113866|22.382288113866|22.382288113866|22.382288113866|22.153653188584|22.105171040294|21.616856287583|21.185396298947|-22.539571603945|-22.539571603945|-22.539571603945|-22.539571603945|-22.539571603945|-22.539571603945|-22.539571603945|-22.539571603945|-22.539571603945|-22.539571603945|-22.539571603945|-22.817857142744|-22.926230400201|-23.384700423475|21.721321614258|21.721321614258|21.721321614258|21.721321614258|21.721321614258|21.721321614258|21.721321614258|21.721321614258|21.721321614258|21.721321614258|21.721321614258|21.721321614258|21.312002997919|21.312002997919|20.625559335863|20.237288799458|20.139209366036|-20.744432718464|-20.744432718464|-20.744432718464||-20.744432718464|-20.744432718464|-20.744432718464|-20.802817924165|-20.802817924165|-21.106380565843|-21.106380565843|-21.484866998682|-21.997630858962|-22.339867248076|-22.793741374036|21.526435592998|21.526435592998|21.526435592998|21.526435592998|21.429095934087|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723||-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.400557407723|-22.577285961957|-22.830040195089|-23.141374720958|-23.141374720958|-23.141374720958|-23.141374720958|-23.141374720958|-23.141374720958||-23.234860144089|-23.300677628462|22.025128787816|22.025128787816|22.025128787816|22.025128787816|22.025128787816|22.025128787816|22.025128787816|22.025128787816|22.025128787816|22.025128787816|22.025128787816|22.017922023998|21.821631754459|21.821631754459|21.791813043555|21.3986805322|-22.60445122966|-22.60445122966|-22.60445122966|-22.60445122966|-22.60445122966|-22.60445122966||-22.60445122966|-22.60445122966|-22.60445122966|-22.60445122966|-22.60445122966|-22.60445122966|-22.60445122966|-22.60445122966|-22.812167647247|-23.240186482408|-23.372985183904|-23.441094835279|-23.814549295634|-23.869875098121|-23.869875098121|-24.14486222891|-24.369290941601|-24.442545274501|-24.525925079527|-24.525925079527|-24.525925079527|-24.525925079527|-24.525925079527|-24.525925079527|-24.857695702648|-25.280217201551|-25.294130465543|-25.838680169656|-25.838680169656||-26.050468842279|-26.050468842279|-26.875798243164|-27.447553124559|-27.702195880016|-27.702195880016|-28.009106579975|25.752933813558|25.752933813558|25.752933813558|25.752933813558|25.752933813558|25.197147291485|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.860307477614|24.653675687203|24.555768389012|24.555768389012||24.555768389012|24.555768389012|23.859187120095|23.539267027296|23.539267027296
08959|24589|/equities/metro-inc|TSX|71.655567749604|71.655567749604|71.655567749604|71.655567749604|71.401744639724|71.032580796398|71.032580796398|70.648425039889|70.477048084085|70.477048084085|70.477048084085|70.477048084085|70.477048084085|70.336997532122|70.186292771048|70.186292771048|69.90088158575|68.591536638111|-71.651775849124|-71.651775849124||-71.651775849124|-71.651775849124|-71.651775849124|-71.651775849124|68.522301909458|68.522301909458|68.522301909458|68.522301909458|68.522301909458|68.522301909458|68.522301909458|68.522301909458|68.522301909458|68.522301909458|68.522301909458|68.259781781315|68.04031598952|67.948682550883|67.092977899419|67.005531728385|66.64170036064|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128||-69.405996808128|-69.405996808128|-69.405996808128|||-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.405996808128|-69.517214148924|-70.72163300347|-71.730705100427|-71.79246736619|-71.79246736619|-72.203856426843|-72.318114338202|-72.318114338202|-72.318114338202|-72.318114338202|-72.318114338202|-72.51137563952|-72.51137563952|-72.765973644877|-73.250525136154|-73.624766937706|-73.624766937706|-73.624766937706|-73.624766937706|-74.442744628519|-74.442744628519|-74.442744628519|-75.851382564539|72.104020729071|71.759467273296|71.476076714795|71.106750294677|71.048889792751|70.988208625925|70.460789413598|69.713652632134|68.747391830436|-72.201715370822|-72.201715370822|-72.201715370822|-72.201715370822|-73.01468605113|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508||69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.682568790508|69.548409411193|69.411565300359|68.600423240661|-72.058655603671|-72.058655603671|-72.058655603671|-72.058655603671|-72.058655603671|-72.058655603671||-72.058655603671|-72.058655603671|-72.058655603671|-72.058655603671|-72.058655603671|-72.058655603671|-72.058655603671|-72.058655603671|-72.207951501502|-72.36782992813|-72.36782992813|-72.36782992813|-72.36782992813|-72.36782992813|-72.36782992813|-72.36782992813|-72.36782992813|-72.36782992813|-72.36782992813||-72.36782992813|-72.36782992813|-73.204808589849|-73.738678584533|-74.097974814792|-74.968925705059|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387|72.047544699387||71.665605153725|71.382341162016|70.845379899663|70.279310728358|69.552571324559|-73.01119206742|-73.01119206742|-73.01119206742|-73.01119206742|-73.01119206742|-73.01119206742|-73.01119206742|-73.01119206742|-73.01119206742|-73.16438010882|-73.513752658617|-73.7777869469|-73.7777869469|-74.241983546821|-74.625411492326|-74.625411492326|-74.757126152226|-75.045691503097|-75.8091034503|-76.387336370153|-76.830096373737|-77.043512715455|-77.043512715455|-77.663349563939||-78.550621494666|-78.550621494666|-79.103466123359|75.398659627638|75.398659627638|75.398659627638|75.398659627638|75.398659627638|75.398659627638|75.398659627638|75.398659627638|75.398659627638|75.398659627638|75.258508595053|74.875007532508|74.134581599303|74.134581599303|73.920533021374|73.920533021374|73.288926901733|73.121583106689|73.011717387481|73.011717387481|73.011717387481|73.011717387481|73.011717387481|73.011717387481|73.011717387481|73.011717387481|72.899688902214||72.569097084817|72.371217457251|71.771349288574|71.235390505914|70.947654761345
08960|24473|/equities/bank-of-montreal-financial-group|TSX|123.33240512615|123.33240512615|123.33240512615|123.33240512615|-128.00843430206|-128.00843430206|-128.00843430206|-128.00843430206|-128.00843430206|-128.00843430206|-128.00843430206|-128.00843430206|-128.00843430206|-128.00843430206|-128.00843430206|123.43714372255|123.43714372255|123.43714372255|122.49348620947|122.07943237684||-127.65416995218|-127.65416995218|-127.65416995218|-127.65416995218|-127.65416995218|-127.65416995218|-127.65416995218|-128.53852516999|-129.43891712681|-130.12379536646|-130.4103283884|-131.26480621783|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|126.05104651023|125.81593032792|125.81593032792|125.81593032792|125.81593032792||125.81593032792|125.81593032792|125.58214585996|||124.4023829325|122.93541917359|122.47630828791|121.61589499505|119.139884006|118.60375744659|117.77139660338|114.27877507188|113.78530804292|113.2097828827|112.10198264229|111.34262974012|111.34262974012|109.31431168702|108.2214589559|107.47977504515|107.47977504515|107.47977504515|107.47977504515|107.47977504515|107.47977504515|107.47977504515|107.47977504515|107.47977504515|107.47977504515|107.43863571776|106.22807152641|106.22807152641|104.88618843171|-110.1643287405|-110.1643287405|-110.1643287405|-110.1643287405|-110.1643287405|-110.1643287405|-110.1643287405|-110.1643287405|-110.1643287405|-110.1643287405|-110.1643287405|-110.1643287405|-110.85003950966|-110.85003950966|-111.12781633683|-112.08480108389|-113.14311216285|-114.69261777911|-114.69261777911|-114.69261777911|-114.69261777911|-114.69261777911|-114.69261777911|-114.69261777911|-114.69261777911||-114.69261777911|-114.69261777911|-114.69261777911|-115.78568731981|-118.28020781099|-118.7575771421|-118.7575771421|-118.7575771421|-119.4139764673|114.88741030707|114.88741030707|114.88741030707|114.88741030707|114.88741030707|114.88741030707|114.88741030707|114.24823543776|112.32748341283|112.06954074975|112.06954074975|112.06954074975|112.06954074975|112.06954074975|112.06954074975||112.06954074975|-117.08979258379|-117.08979258379|-117.08979258379|-117.08979258379|-117.08979258379|-117.08979258379|-117.08979258379|-117.08979258379|-117.92894027656|-117.92894027656|-119.0862873212|-119.0862873212|-120.7014262031|-122.1976986804|-122.58163244864|-122.58163244864|-122.58163244864|-122.79887760417||-122.79887760417|-122.79887760417|-123.97375136765|120.14435336099|120.14435336099|120.14435336099|120.14435336099|120.14435336099|120.14435336099|120.14435336099|120.11539275895|119.7621028451|119.38344865683|118.465500576|117.93111031|117.76345605259|117.17994827037|116.63216764403|115.84078853909|115.84078853909|115.84078853909|115.84078853909|115.84078853909|115.84078853909||115.21142820058|114.28578829441|114.28578829441|114.28578829441|114.28578829441|114.28578829441|114.28578829441|114.28578829441|114.28578829441|114.28578829441|113.96364799775|-118.81874271732|-118.81874271732|-118.81874271732|-118.81874271732|-118.81874271732|-118.81874271732|-118.81874271732|-118.81874271732|-118.81874271732|-118.81874271732|-118.81874271732|-118.81874271732|-119.22367417583|-119.22367417583|-119.22367417583|-119.22367417583|-120.1851927149|-122.04572581542||-122.04572581542|-122.04572581542|-122.04572581542|-122.04572581542|-122.04572581542|-122.04572581542|-122.04572581542|-122.04572581542|-122.04572581542|-122.04572581542|-122.04572581542|-122.04572581542|-124.09747207708|-125.18219299391|119.34356701049|119.34356701049|119.34356701049|119.34356701049|119.34356701049|119.34356701049|119.34356701049|119.34356701049|118.93285297986|118.63872405817|117.23669866634|-122.70659340668|-122.70659340668|-122.70659340668|-122.70659340668|-122.70659340668||-122.70659340668|-122.70659340668|-122.70659340668|-122.70659340668|-122.70659340668
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.6722127561386|8.1400762449213|8.1400762449213|8.1400762449213|8.1400762449213|8.1400762449213|7.8800847674419|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431||-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.342980510431|-8.3983115956049|-8.5478755314792|-8.5478755314792|-8.5478755314792|-8.655907314646|-8.655907314646|-8.655907314646|-8.655907314646|-8.655907314646|-8.655907314646|-8.655907314646|-8.655907314646|-8.655907314646|-8.7193418008617|-8.7220464263284|-8.854495846996|-8.9225356748661|8.267004978134|8.267004978134|8.267004978134|8.267004978134|8.267004978134|8.267004978134|8.267004978134|8.014006940013|8.014006940013|8.014006940013|8.014006940013||8.014006940013|8.014006940013|8.014006940013|||8.014006940013|8.014006940013|8.014006940013|8.014006940013|8.014006940013|8.014006940013|8.014006940013|7.9119341195577|7.9119341195577|7.9119341195577|7.9119341195577|7.9119341195577|7.9119341195577|7.9119341195577|7.9119341195577|7.7827050223343|7.6788384665375|7.6592649607002|7.6351596813511|7.6351596813511|7.6351596813511|7.6351596813511|7.6351596813511|7.5557333607487|7.4952598301362|7.4602879117806|7.3269869034907|7.1735964555896|7.1081628026076|7.098897405126|7.098897405126|7.098897405126|7.098897405126|7.098897405126|7.098897405126|7.098897405126|6.8171083084502|-7.638824971918|-7.638824971918|-7.638824971918|-7.638824971918|-7.638824971918|-7.638824971918|-7.7008948340874|-7.7008948340874|-7.8026606258266|-8.0215674701126|-8.136186235789|-8.3872603292838|-8.3872603292838|-8.3872603292838|-8.3872603292838|-8.3872603292838|-8.3872603292838||-8.3872603292838|-8.3872603292838|-8.3872603292838|-8.3872603292838|-8.6714002154022|-8.9437779344618|-9.0689202853375|-9.3465775459269|-9.725086208765|-9.8118347608802|-9.8118347608802|-9.8964826225966|-10.0038697057|-10.040966278208|-10.222185141392|-10.299428048703|-10.299428048703|-10.299428048703|-10.312141964803|-10.334342053361|-10.334342053361|-10.407680770014|-10.407680770014|-10.407680770014||-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.407680770014|-10.687978607918|-10.947753966412|-11.068708788418|10.299714598325|10.299714598325||10.299714598325|10.299714598325|10.299714598325|10.299714598325|10.299714598325|10.299714598325|10.299714598325|10.299714598325|10.299714598325|10.299714598325|10.299714598325|10.182461404433|-10.993480704746|-10.993480704746|-10.993480704746|-10.993480704746|-10.993480704746|-10.993480704746|-10.993480704746|-11.179422827254|-11.522136604002|-11.555251929074|-11.555251929074|-11.555251929074||-11.555251929074|-11.555251929074|-11.555251929074|-11.555251929074|-11.555251929074|-11.555251929074|-11.693785144393|-11.693785144393|-11.693785144393|-11.693785144393|-11.693785144393|-11.693785144393|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331||11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.083965633331|11.019961301947|10.958290621599|10.873378220489|10.78875413569|10.77194882137|-11.87639690435|-11.87639690435|-11.87639690435|-11.87639690435|-11.87639690435|-11.87639690435|-11.87639690435|-11.87639690435|-11.87639690435|-11.894051986668|-12.03561370211|10.979715044729|10.979715044729|10.979715044729|10.979715044729|10.923850677005|10.681500061343||10.646666800523|10.506852877962|10.417942706923|10.417942706923|10.417942706923
08962|24469|/equities/bce|TSX|-48.755480117629|-48.8094210446|-48.8094210446|-50.339633180049|-50.757926306622|-50.943635966849|-50.943635966849|-50.943635966849|-50.943635966849|-50.944594518423|-51.642881967492|-52.224313314167|-52.429237532845|-52.600540346824|-52.747269306937|-52.8064073571|-53.06156455239|-53.254425292874|-53.254425292874|-53.254425292874||-53.254425292874|-53.254425292874|-53.401580869782|-53.651757412076|-53.706305327386|-53.706305327386|-54.134227980475|-55.224244496923|-55.224244496923|-55.224244496923|-55.895825277546|54.006267462674|54.006267462674|54.006267462674|54.006267462674|54.006267462674|54.006267462674|54.006267462674|54.006267462674|54.006267462674|54.006267462674|53.680296273698|53.515329938983|53.213698923428|53.015776912194|52.739196450425|52.466633928239|52.466633928239|52.466633928239|52.466633928239|52.03292691754|51.882812824351|51.882812824351|50.532015419119||-53.753830073638|-53.753830073638|-53.753830073638|||-53.860902348395|-53.860902348395|-53.860902348395|-54.220444722569|-54.619385237601|-55.685983122616|53.699754495634|53.699754495634|53.699754495634|53.699754495634|53.699754495634|53.699754495634|53.699754495634|53.239448091733|52.709386743161|52.172596794457|52.172596794457|52.172596794457|52.172596794457|52.172596794457|52.172596794457|52.172596794457|52.172596794457|52.172596794457|52.172596794457|52.172596794457|52.044552968708|51.946168871684|51.715894089181|51.715894089181|51.715894089181|51.715894089181|51.715894089181|51.715894089181|51.715894089181|51.41349194893|50.268879290519|49.905343719062|49.905343719062|49.905343719062|49.905343719062|49.905343719062|49.905343719062|49.905343719062|49.905343719062|49.905343719062|49.905343719062|49.905343719062|49.905343719062|49.448159848912|-52.479442727206|-52.479442727206|-52.479442727206|-52.479442727206||-52.479442727206|-52.479442727206|-52.479442727206|-52.479442727206|-53.329937762285|-53.591341300099|-53.591341300099|-53.732046440011|-54.493939853118|-55.163824161342|-55.524247152332|-55.915274283096|-56.409750246124|-56.511943683708|-56.739938163851|-57.116236876797|-57.116236876797|-57.116236876797|-57.116236876797|-57.116236876797|-57.116236876797|-57.578043619075|-57.61115822889|55.970747788795||55.970747788795|55.970747788795|55.970747788795|55.638055200983|54.845616627191|-56.541302940681|-56.541302940681|-56.541302940681|-56.600337846891|-56.718708523794|-56.941343211117|-57.315935875511|-57.687429191377|-57.830477769404|-57.985187900588|-57.985187900588|-57.985187900588|-57.985187900588|-57.985187900588||-57.985187900588|-57.985187900588|-58.389095505659|-58.784552265741|-59.019502297085|-59.168058014625|-59.346731610556|-59.366090308235|-59.366090308235|-59.366090308235|-59.366090308235|-59.366090308235|-59.366090308235|-59.366090308235|-60.006764423633|-60.423308947156|-60.423308947156|-60.423308947156|-60.438674929484|-60.531005354921|-60.531005354921|-60.531005354921|-60.531005354921|-60.531005354921||-60.531005354921|-60.531005354921|-60.531005354921|-60.531005354921|-60.531005354921|-60.850809016101|-60.850809016101|-61.176452970364|-61.700503825984|-62.061116218393|-62.086255744436|-62.086255744436|-62.541948428131|-62.817754767455|-62.817754767455|-62.817754767455|-62.817754767455|-62.817754767455|-62.817754767455|-62.817754767455|-62.817754767455|-62.990839452785|-63.263157388945|-63.502107345873|-63.502107345873|-63.502107345873|-63.804563217487|-64.338404634624|-64.845025618747||-64.845025618747|-64.845025618747|-65.110583181597|-65.538425943826|63.598050832098|63.598050832098|63.598050832098|63.598050832098|63.598050832098|63.598050832098|63.598050832098|63.598050832098|63.598050832098|63.48802334505|63.48802334505|63.352253349155|62.943611153331|62.856790339909|62.553657306524|62.551284539801|62.226427012132|61.798423087709|61.798423087709|61.798423087709|61.602970216134|61.54524410815|61.30971536207|61.053017399574|60.911684219334|60.750163834151||60.750163834151|60.555183402759|59.381314374851|-61.075768386102|-61.075768386102
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7104109414647|-2.7760938577973|-2.7760938577973|-2.8076042392875||2.5450567380645|2.5450567380645|2.5450567380645|2.5450567380645|2.5450567380645|2.5450567380645|2.5450567380645|2.5450567380645|2.5450567380645|2.5450567380645|2.5450567380645|2.5161742519514|2.4185936388848|2.4185936388848|2.4185936388848|2.4185936388848|2.4185936388848|2.4185936388848|2.4185936388848|2.4185936388848|2.4185936388848|2.4185936388848|2.4185936388848|2.4185936388848|2.4067706860302|2.2619674114384|-2.4569593953731|-2.4569593953731|-2.4569593953731|-2.4569593953731|-2.5171770704722|-2.5243633734889|-2.5337371282784|-2.5351539103211||-2.5351539103211|-2.5351539103211|-2.5537134217902|||-2.5537134217902|-2.5537134217902|-2.5537134217902|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.2929931283662|2.232770178127|2.218355798509|2.2115063929848|2.1522293514998|2.05414366137|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3135412343321|-2.3372679427794|-2.35307551264|-2.3575193214572|2.0292928359756||2.0292928359756|2.0292928359756|2.0292928359756|2.0292928359756|2.0292928359756|2.0292928359756|2.0292928359756|1.9898058997565|1.9898058997565|1.9808038058448|1.9808038058448|1.9808038058448|1.9808038058448|1.9808038058448|1.9808038058448|1.9808038058448|1.8942264122619|1.8235849056921|1.7989832333152|1.753870221357|1.7507430819649|1.7507430819649|1.7507430819649|1.7507430819649||1.7419367860841|1.7038187065707|1.6931449481562|1.6931449481562|1.6931449481562|1.6931449481562|1.6931449481562|1.6931449481562|1.6807166347587|1.6671851751632|1.615927611902|1.615927611902|1.615927611902|1.615927611902|1.615927611902|1.5971329120386|1.5971329120386|1.5940365291954|1.5255961326891||1.523440172069|1.5144070012316|1.5144070012316|1.5144070012316|1.5121189138343|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062|1.5087218439062||1.4813576181155|1.4631751333588|1.457623812149|1.457623812149|1.457623812149|1.457623812149|1.457623812149|1.457623812149|1.457623812149|1.457623812149|1.4422646029139|1.4422646029139|1.4422646029139|1.4422646029139|1.4411273514059|1.4006970497002|1.3794300221942|1.3794300221942|1.3794300221942|1.3794300221942|1.3688111662359|1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704||1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704|1.3470707173704|1.3270230222145|-1.5028815398604|-1.5028815398604|-1.5028815398604|-1.5028815398604|-1.5028815398604|-1.5028815398604|-1.5028815398604|-1.5028815398604|-1.5028815398604|-1.5028815398604|-1.5028815398604|-1.5059794993301|-1.5066439013901|-1.5162710063129|-1.528466148299|-1.528466148299|-1.528466148299|-1.528466148299|-1.528466148299|-1.528466148299|-1.528466148299||-1.528466148299|-1.5433308862888|-1.5433308862888|-1.5433308862888|-1.5433308862888
08964|25153|/equities/sprott-inc|TSX|-51.412098102149|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353|48.20772917353||48.20772917353|47.693293407749|47.693293407749|47.693293407749|47.693293407749|46.70921413456|46.454683855227|46.286090000975|46.286090000975|46.265654785222|45.899060601201|45.228956825432|45.1603788119|45.1603788119|45.002644828231|44.988494558766|44.819931089675|44.819931089675|44.211588607668|43.437876951296|43.416951361463|43.416951361463|43.416951361463|43.416951361463|42.924390147313|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803||42.714889497803|42.714889497803|42.714889497803|||42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.714889497803|42.106311588848|42.106311588848|42.106311588848|41.670902443555|41.256002214912|40.571669237882|40.335187745393|39.880207936301|39.609117208072|39.483002844319|39.483002844319|39.483002844319|39.483002844319|39.483002844319|39.483002844319|39.483002844319|39.483002844319|39.483002844319|39.483002844319|39.483002844319|39.483002844319|39.483002844319|38.900003211217|-42.009021912354|-42.009021912354|-42.009021912354|-42.009021912354|-42.009021912354|-42.009021912354|-42.009021912354|-42.009021912354|-42.009021912354|-42.009021912354|-42.009021912354|-43.259467825114|-43.421074691547|-43.455640173767|-43.60255720438|-43.60255720438|-43.60255720438|-43.60255720438||-43.60255720438|-43.60255720438|-44.187286401473|-44.616430097909|-44.703808685245|-44.896178029314|-45.204087123093|-45.737320432858|-46.485838391969|-46.485838391969|-46.485838391969|-46.485838391969|-46.485838391969|-46.485838391969|-46.485838391969|-46.485838391969|-46.485838391969|-46.485838391969|-46.891174378587|-46.891174378587|-46.891174378587|-46.891174378587|-46.891174378587|-46.891174378587||-46.891174378587|-46.891174378587|-46.891174378587|-46.891174378587|-46.891174378587|-46.891174378587|-46.959419420362|-46.959419420362|-46.959419420362|-46.959419420362|-46.959419420362|-48.06435497933|43.800446065782|43.800446065782|43.800446065782|43.436148333286|43.436148333286|43.436148333286|41.730163653398||-44.511780501618|-44.511780501618|-44.511780501618|-44.511780501618|-44.511780501618|-44.511780501618|-44.511780501618|-44.983089607307|-45.342319878549|42.943856449402|42.943856449402|42.943856449402|42.943856449402|42.614284536879|42.433128359927|42.433128359927|42.246254394466|-43.94081443407|-43.94081443407|-43.94081443407|-43.94081443407|-43.94081443407|-43.94081443407|-43.94081443407||-43.94081443407|-43.94081443407|-43.94081443407|-44.09590385863|-44.098781887125|-44.535869509457|-44.583188276024|-45.125766149861|-45.694737504701|-46.382083885439|-46.382083885439|-46.528426480037|-46.713808615718|-47.149788096783|-47.156774312917|-47.156774312917|-47.58919332498|-48.387315196793|-48.387315196793|-48.387315196793|-48.387315196793|-48.387315196793|-48.387315196793|-48.387315196793|-48.387315196793|-48.387315196793|-48.387315196793|-49.03257223743|-49.088414156634||-49.131572683871|-49.155635577904|-49.693254625928|-49.693254625928|-50.814728591323|-50.833704991297|-50.833704991297|-50.833704991297|-50.833704991297|-50.833704991297|-51.003251306248|-51.003251306248|-51.003251306248|-51.003251306248|-51.003251306248|-51.003251306248|-51.003251306248|-51.003251306248|-51.003251306248|-51.003251306248|-51.027381171547|-51.027381171547|-51.027381171547|-51.027381171547|-51.027381171547|-51.027381171547|-51.027381171547|-51.027381171547|-51.027381171547|-51.027381171547||-51.041192206101|-51.041192206101|-51.041192206101|-51.041192206101|-51.041192206101
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.4719977493001|7.4719977493001
08966|24498|/equities/canadian-natural-resources|TSX|46.815472820797|46.815472820797|46.815472820797|46.52719225199|45.749174664319|45.749174664319|45.749174664319|45.749174664319|45.594917268555|45.337799011817|45.337799011817|45.337799011817|43.696719844198|42.388854458438|42.247615869957|41.541240330226|41.485329451981|41.485329451981|40.639812061989|-43.03305445659||-43.03305445659|-43.03305445659|-43.03305445659|-43.1514499557|-43.282444200249|-43.286604361768|-43.345671606323|-43.492411454807|-43.493994740657|-43.493994740657|-44.29471654805|-44.39443746481|-44.39443746481|-44.39443746481|-44.39443746481|-44.39443746481|-44.39443746481|-44.39443746481|-44.39443746481|-44.39443746481|42.183898307706|42.183898307706|42.183898307706|42.183898307706|42.183898307706|42.183898307706|42.183898307706|42.183898307706|42.183898307706|42.183898307706|42.183898307706|42.165441462094|41.70049068298|-44.628268660723||-44.628268660723|-44.628268660723|-44.628268660723|||-44.628268660723|-44.628268660723|-44.628268660723|-44.628268660723|-44.628268660723|-44.628268660723|-44.628268660723|-44.628268660723|-44.628268660723|-45.249839263711|-45.249839263711|-45.285238113176|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|-46.504029809473|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.27130849078|43.082288500497|42.768374916392|42.68041832853|41.803797117081|-44.397082637326|-44.397082637326||-44.397082637326|-44.397082637326|-45.138701251896|42.210787960919|42.210787960919|42.210787960919|42.210787960919|41.721430669264|-44.049996631849|-44.049996631849|-44.049996631849|-44.212218462878|-44.867741253038|42.623507784665|42.623507784665|42.623507784665|42.623507784665|42.623507784665|42.623507784665|42.623507784665|42.623507784665|42.623507784665|42.555319066475|42.555319066475||42.192298937319|41.56727838569|41.398641904781|40.504326432491|39.944807045487|39.381982530264|39.381982530264|39.381982530264|39.381982530264|39.314424635202|39.196060256816|39.196060256816|39.196060256816|39.196060256816|39.196060256816|39.196060256816|38.925900437939|38.804333133286|38.123465356711||38.123465356711|38.123465356711|38.123465356711|38.123465356711|38.123465356711|37.545040103113|37.545040103113|37.545040103113|37.545040103113|36.876712980442|36.2391251354|36.037471142918|36.037471142918|36.037471142918|36.037471142918|36.037471142918|36.037471142918|35.951357249319|35.337065356638|-37.543753112262|-37.543753112262|-37.543753112262|-37.543753112262|-37.543753112262||-37.543753112262|-37.543753112262|-37.543753112262|-37.543753112262|-37.543753112262|-37.543753112262|-37.913059725701|-38.065783271009|-38.065783271009|-38.572536001398|-39.048096031827|-39.130026105287|-39.130026105287|-39.130026105287|-39.130026105287|-39.130026105287|-39.130026105287|-39.130026105287|-39.130026105287|-39.130026105287|-39.130026105287|-39.130026105287|-39.130026105287|-39.696138014664|-39.99876440178|-39.99876440178|-39.99876440178|-39.99876440178|-39.99876440178||-39.99876440178|-39.99876440178|-39.99876440178|-40.201760482848|-40.201760482848|-40.201760482848|-40.201760482848|-40.38748291409|-40.38748291409|-40.38748291409|-40.38748291409|-40.38748291409|-41.345813628435|38.831578607422|38.831578607422|38.831578607422|38.831578607422|38.831578607422|38.831578607422|38.831578607422|38.831578607422|38.831578607422|38.831578607422|38.831578607422|38.831578607422|38.828142346124|38.074602538987|37.849837231023|37.256208127718|37.14967568051||36.901029084912|36.721825886645|36.721825886645|36.350638178629|-38.354002739395
08967|1164007|/equities/dye-durham-ltd|TSX|13.703650035228|12.76738849146|-14.579078872456|-14.579078872456|-14.579078872456|-14.579078872456|-14.579078872456|-14.579078872456|-14.579078872456|-14.579078872456|-14.579078872456|-14.579078872456|-14.579078872456|-14.598619938205|-14.598619938205|-14.598619938205|-14.598619938205|-14.598619938205|-14.598619938205|-14.598619938205||-14.598619938205|-14.598619938205|-14.598619938205|-14.704577605272|12.256570854863|12.256570854863|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.824205912498|-13.930228274561|-14.087475769494|12.92361654775|12.92361654775|12.92361654775|12.92361654775|12.92361654775|12.92361654775|12.92361654775|12.92361654775|12.92361654775|12.92361654775|12.92361654775|12.92361654775||12.92361654775|12.92361654775|12.92361654775|||12.92361654775|12.92361654775|12.92361654775|12.92361654775|12.523462661291|12.041526959968|12.041526959968|12.041526959968|12.041526959968|12.041526959968|12.041526959968|12.041526959968|12.041526959968|12.041526959968|12.041526959968|12.041526959968|12.041526959968|12.041526959968|11.679474272808|11.223304499609|11.099226833961|10.860807976879|10.795897785996|10.66321925783|10.328577090897|9.7627056016709|9.7627056016709|9.7627056016709|9.563561692744|9.0095129707451|8.0194591128158|-10.447554140279|-10.447554140279|-10.447554140279|-10.447554140279|-10.447554140279|-10.447554140279|-10.447554140279|-10.447554140279|-10.447554140279|-10.447554140279|-10.447554140279|-10.817838223984|-11.642042566461|-12.521713655439|-13.464555862478|-13.464555862478|-13.464555862478|-13.464555862478|-13.77895072095|-14.333278477108|-14.768087082345|-15.450652419681|-15.565326928507||-15.565326928507|-15.565326928507|-15.565326928507|-15.565326928507|-15.565326928507|-15.565326928507|-15.565326928507|-16.102586003819|-16.381206376331|-17.056895899526|-17.541551192328|-17.646168161017|-18.261853775032|-18.443170636503|-18.699634015127|-19.206260667426|-20.362510771865|17.749988349153|16.910541622587|16.53476926215|-19.543983091263|-19.543983091263|-19.543983091263|-19.543983091263||-19.543983091263|-19.543983091263|-19.543983091263|-19.543983091263|-19.543983091263|-19.543983091263|-19.543983091263|-19.543983091263|-19.543983091263|-20.160535403256|-20.371706719933|-20.41411902699|-20.634107059023|-20.634107059023|-20.634107059023|-20.634107059023|-20.634107059023|-20.634107059023|-20.634107059023||-20.634107059023|-20.634107059023|-20.764007720441|-20.781436197814|-20.781436197814|-20.781436197814|-20.781436197814|-20.781436197814|-21.01715166575|-21.146280315257|18.881155467413|18.881155467413|18.881155467413|18.881155467413|18.881155467413|18.881155467413|18.881155467413|18.345173491793|17.580748705684|16.633701730436|16.633701730436|16.466243647997|16.466243647997|16.466243647997||16.239387370193|16.239387370193|16.239387370193|16.172242669102|16.172242669102|16.172242669102|16.172242669102|16.172242669102|15.988603304753|15.833447984997|15.551052468953|-17.418011468511|-17.418011468511|-17.418011468511|-17.418011468511|-17.418011468511|-17.418011468511|-17.418011468511|-17.418011468511|-17.418011468511|-17.587790164529|-17.634767012661|-18.084741014976|-18.215994967011|-18.215994967011|-18.215994967011|-18.215994967011|-18.215994967011|15.200917508401||15.200917508401|15.200917508401|15.200917508401|15.200917508401|15.200917508401|15.200917508401|14.951575996917|14.28341754547|-15.926262830708|-15.926262830708|-15.926262830708|-15.926262830708|-15.926262830708|-15.926262830708|-16.177238769264|-16.177238769264|-16.233042896821|-16.532825086993|-16.801472662204|-17.097747377018|-17.350833588148|-17.350833588148|-17.350833588148|-17.842592271727|-18.032880448149|-18.291533733789|-18.45666545513|-18.45666545513|-18.45666545513|-18.45666545513||-18.601294344031|-18.811994677742|-19.643882784533|-19.918202860806|-19.935780295237
08968|42839|/equities/enghouse-systems-limited|TSX|-35.143462317655|-35.904958770749|-36.059953740434|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-36.505368153264|-37.03794977637||-37.03794977637|-37.03794977637|-37.03794977637|-37.03794977637|-37.976015282692|-37.976015282692|-37.976015282692|-37.976015282692|-37.976015282692|35.699938986659|35.699938986659|35.699938986659|35.699938986659|35.699938986659|35.569932538006|35.122149129415|34.830457199285|34.830457199285|34.830457199285|34.830457199285|34.830457199285|34.830457199285|34.830457199285|34.830457199285|34.830457199285|34.282174733689|33.953525388032|33.664474314881|33.65802512614|33.279121425161|33.279121425161|33.279121425161|33.279121425161|33.279121425161||33.279121425161|33.279121425161|33.235136697038|||32.962372564986|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.868937505026|32.806043003157|32.731713557856|32.565941675966|32.565941675966|32.458824431968|32.095917688556|32.024012849484|32.024012849484|32.024012849484|32.024012849484|31.859850315454|31.859850315454|31.859850315454|31.859850315454|31.859850315454|31.701500791314|31.229999217725|30.729440853313|30.729440853313|30.729440853313|30.729440853313|30.729440853313|30.729440853313|30.729440853313|30.729440853313|29.666972476185|29.666972476185|29.666972476185|29.666972476185|29.666972476185|29.114753103307|-31.565858958907|-31.565858958907|-31.565858958907|-31.565858958907||-31.565858958907|-31.565858958907|-31.565858958907|-31.565858958907|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.336367520169|29.294553352257|29.294553352257|29.294553352257|28.789147980782|28.789147980782|28.789147980782|28.789147980782||28.789147980782|28.789147980782|28.559053032236|28.1739483858|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-29.89510809549|-30.046786166654||-30.348317077408|-30.348317077408|-30.93090738483|-31.357675914717|-31.890750545873|-32.101790327366|-32.101790327366|-32.224490159679|-32.418877806849|-32.484309000646|-32.915342855094|-33.382046858071|-33.382437089766|-33.382437089766|-33.382437089766|-33.382437089766|-33.382437089766|-33.475701791761|-33.475701791761|-33.475701791761|-33.475701791761|-33.685780082276|-34.166422457751|-34.485653275618||-34.485653275618|-34.485653275618|-34.485653275618|-34.485653275618|-34.485653275618|-34.814893583864|-35.770438358088|-35.898749706799|-35.898749706799|-36.607498775648|-37.132222107965|-37.464136472365|-37.831817166696|-38.51368407926|35.63167196609|35.63167196609|35.63167196609|35.63167196609|35.63167196609|35.63167196609|35.63167196609|35.63167196609|35.63167196609|35.63167196609|35.63167196609|35.512412880278|-37.856699851116|-37.856699851116|-37.856699851116||-37.856699851116|-37.856699851116|-37.856699851116|-37.856699851116|-38.427443295674|-38.594437306256|-38.594437306256|-38.60770871146|-38.746988284532|-38.746988284532|-39.074430664318|-39.668809899508|-39.768500179183|-39.768500179183|-39.768500179183|-39.768500179183|-39.768500179183|-39.812779579043|-40.30531158434|-40.559233559355|-40.570259824047|-41.115288167805|-41.51594083153|-41.51594083153|-41.51594083153|-41.51594083153|-41.51594083153|-41.51594083153|-41.51594083153|-41.51594083153||-41.51594083153|-41.51594083153|-41.51594083153|-41.51594083153|-41.51594083153
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1443.7721683193|1435.8024906238|1410.0793936077|1400.5126196878|1394.1232341149|1382.4558422674|1375.4530850415|1375.4530850415|1373.3544952609|1365.2500143437|1365.2500143437|1348.8539791535|1330.594366757|1317.4048736536|1305.0826178616|1293.833449371|1263.2316375389|1254.8297060697|1254.8297060697|1254.8297060697||1254.8297060697|1254.8297060697|-1378.5354172429|-1378.5354172429|-1378.5354172429|-1378.5354172429|-1393.4332462638|1335.215867324|1333.1856905151|1333.1856905151|1333.1856905151|1333.1856905151|1333.1856905151|1333.1856905151|1300.0607878553|1274.8508536934|1254.7539067709|1254.7539067709|1244.6504454573|1225.8060708531|1209.9055408454|1209.9055408454|1209.9055408454|1209.9055408454|1209.9055408454|1209.9055408454|1209.9055408454|1209.9055408454|1209.9055408454|1209.9055408454|1191.9500244962|-1261.2340078942|-1261.2340078942|-1261.2340078942||-1261.2340078942|-1261.2340078942|-1261.2340078942|||-1261.2340078942|-1261.2340078942|-1261.2340078942|-1261.2340078942|-1261.2340078942|-1261.2340078942|1181.1738190574|1181.1738190574|1181.1738190574|1174.7487149683|1164.016391937|1164.016391937|1164.016391937|1164.016391937|1164.016391937|1164.016391937|1164.016391937|1164.016391937|1164.016391937|1164.016391937|1164.016391937|1164.016391937|1150.9483296401|1150.9483296401|1150.9483296401|1150.9483296401|1150.9483296401|1150.9483296401|1150.9483296401|1144.5625768245|1138.7828544578|1138.4648719407|1138.4648719407|1138.4648719407|1138.4648719407|1119.2103584714|1086.9060067543|1073.9506628464|-1155.010919885|-1155.010919885|-1155.010919885|-1155.010919885|-1155.010919885|-1155.010919885|-1155.010919885|-1163.0460009355|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058||1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1106.5762440058|1105.4903294536|1105.4903294536|1097.0278427305|1093.7003970878|1086.8856747698|1082.2941145446|1077.1906448499|1074.6934015598|1074.6934015598|1074.6934015598|1074.6934015598|1074.6934015598|1074.6934015598||1074.6934015598|1074.6934015598|1074.6934015598|1074.6934015598|1074.6934015598|1074.6934015598|1065.2360223495|1064.7662833413|1064.7662833413|1064.7662833413|1064.7662833413|1064.7662833413|1064.7662833413|1054.967019739|1048.0527446427|1042.4320782868|1042.4320782868|1030.5743295665|1030.5743295665||1019.8184350327|1017.4582614187|1011.5163408124|1000.9916628893|1000.9916628893|994.72246668692|982.98600899241|973.69723655407|963.67309522855|963.67309522855|953.19454225155|-1005.6573082761|-1005.6573082761|-1005.6573082761|-1005.6573082761|-1005.6573082761|-1008.1912881644|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242||953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|953.00063595242|937.22481956535|937.22481956535|926.58712128875|926.58712128875|926.58712128875|926.58712128875|926.58712128875|918.30404630499|917.71245978443|917.71245978443|917.71245978443||917.71245978443|908.54551466933|900.07501982573|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|891.59568686646|872.72632063939|865.80733704231|865.80733704231|865.80733704231|865.80733704231|865.80733704231|-921.05936199748|-921.05936199748|-921.05936199748|-923.77094773808|-927.58018156382|-927.58018156382|-928.09975478498||-928.09975478498|-933.20113338197|-941.73792313166|-944.07954009203|-944.07954009203
08970|24952|/equities/international-forest-products-ltd|TSX|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083||-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-21.664104875083|-22.015670599932|-22.237412680514|-22.525459012861|-22.569397724862|-23.063220118146|-23.296074488846|-23.296074488846|-23.37563758767|-23.499598141913|-23.847331599399|-24.145923910323|-24.392083794642|-24.392083794642|-24.392083794642|-24.392083794642|-25.360908784256|21.82981604705|21.82981604705|21.82981604705|21.82981604705|21.82981604705|21.82981604705|21.756072923183|21.756072923183|21.756072923183|21.756072923183|21.756072923183|21.756072923183||21.756072923183|21.756072923183|21.756072923183|||21.756072923183|21.756072923183|21.756072923183|20.161192175017|19.087435029465|-21.634638517764|-21.634638517764|-21.634638517764|-21.634638517764|-21.934597882591|-22.831775357285|-23.383639735158|-23.887221117908|-23.887221117908|-23.887221117908|-23.887221117908|-23.887221117908|20.983626984841|20.983626984841|20.983626984841|20.745948896495|20.745948896495|20.745948896495|20.209665097228|19.886851087136|19.27650108925|18.812777737682|18.382531302842|17.483366174026|17.483366174026|17.483366174026|17.483366174026|17.483366174026|17.483366174026|17.483366174026|-19.171513359031|-19.171513359031|-19.171513359031|-19.171513359031|-19.174527632188|-19.174527632188|-19.174527632188|-19.174527632188|-19.190586393621|-19.315916901203|-19.315916901203|-19.315916901203|-19.315916901203|-19.315916901203|-19.315916901203|-19.315916901203|-19.882686170574|-20.170804342937|-20.170804342937||-20.170804342937|-20.567560656547|-20.77784494082|-21.119272694763|-21.597803100145|-21.69802832137|-21.69802832137|-21.72454070469|-21.72454070469|-21.934212254377|-22.125235821243|-22.18970561186|-22.628463252575|-22.628463252575|-22.647181493476|-22.878130450599|-22.878130450599|-22.878130450599|-22.969589037755|-23.379738283573|-23.379738283573|-23.672487206391|-23.766621572737|-23.766621572737||-23.766621572737|-23.766621572737|-23.766621572737|-23.766621572737|-23.766621572737|-23.766621572737|-23.766621572737|-24.099580216147|-24.224962351012|-24.224962351012|-24.224962351012|-24.224962351012|-24.224962351012|-24.224962351012|-24.224962351012|-24.224962351012|-24.224962351012|-24.224962351012|-24.666624198675||-24.768193706671|-24.869103414924|-25.256227050789|23.178957761389|23.178957761389|23.178957761389|23.178957761389|23.178957761389|23.178957761389|23.178957761389|23.178957761389|23.178957761389|23.178957761389|23.178957761389|22.885097608618|22.885097608618|22.885097608618|22.885097608618|22.819971008448|22.819971008448|22.819971008448|22.819971008448|22.819971008448|22.819971008448||22.785951473277|22.785951473277|21.770500874035|21.221573417792|21.221573417792|21.221573417792|21.221573417792|21.221573417792|21.221573417792|21.098301437913|21.098301437913|20.937038726054|20.937038726054|20.894487613266|19.708874430728|-22.118668111122|-22.118668111122|-22.118668111122|-22.118668111122|-22.118668111122|-22.118668111122|-22.118668111122|-22.403520513416|-22.982800087267|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753||-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|-23.070405265753|21.026690098791|21.026690098791|21.026690098791|21.026690098791|21.026690098791|21.026690098791|21.026690098791|21.026690098791|21.026690098791|21.016322238742|20.965358636443|-23.351676716087|-23.351676716087|-23.351676716087|-23.351676716087|-23.351676716087||-23.351676716087|-23.37686344173|-24.154807437395|-24.154807437395|-24.154807437395
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.765136779385|-30.765136779385|-30.765136779385|-31.531528883096|-31.531528883096|-31.531528883096|-31.531528883096|-31.531528883096|-31.531528883096|-31.531528883096|-31.67781387155|-31.67781387155|-31.684237859698|-31.817485595249|-31.831095457632|-31.95121728111|-31.958913097666|-31.958913097666|-31.958913097666|-32.307124943519||-32.338724695062|-32.338724695062|-32.338724695062|-32.338724695062|-32.618583558241|-32.863425756207|-33.269918469048|-33.30713126776|-33.57625704471|-33.607508030906|31.648642241573|31.648642241573|31.648642241573|31.648642241573|31.648642241573|31.648642241573|31.503540824489|31.503540824489|31.39476218863|31.39476218863|31.39476218863|31.39476218863|31.39476218863|31.39476218863|31.024736358542|30.903597039005|30.780532240978|30.780532240978|30.780532240978|30.780532240978|30.780532240978|30.780532240978|30.780532240978|30.780532240978||30.780532240978|30.780532240978|30.780532240978|||30.56695447747|30.56695447747|30.542316083774|30.542316083774|30.542316083774|30.367856543576|30.367856543576|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|30.24521152484|29.939124340344|-32.064208766406|-32.064208766406|-32.064208766406|-32.064208766406|-32.064208766406|-32.064208766406|-32.064208766406|-32.064208766406|-32.304676979323|-32.390994976939|-32.390994976939|-32.390994976939|-32.390994976939|-32.390994976939|-32.390994976939|-32.390994976939|-32.390994976939|-32.561772133026|-32.561772133026|-32.561772133026|-32.561772133026|-32.707090155569|-32.707090155569|-32.707090155569|-32.707090155569|-32.707090155569|-32.707090155569|-32.707090155569|-32.707090155569||-32.707090155569|-32.707090155569|-32.707090155569|-33.397322407792|-33.874802421011|31.864732818382|31.864732818382|31.864732818382|31.864732818382|31.864732818382|31.864732818382|31.864732818382|31.864732818382|31.864732818382|31.746926710095|31.630475809271|30.730529151686|30.367689398493|30.367689398493|30.270394888982|30.270394888982|30.270394888982|30.270394888982|30.270394888982||30.009328090995|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.586439846593|-31.914533983057|-31.914533983057|-31.914533983057|-31.914533983057|-31.914533983057||-31.975349527309|-31.975349527309|-32.216393364101|-32.216393364101|-32.216393364101|-32.216393364101|-32.216393364101|-32.216393364101|-32.216393364101|-32.216393364101|-32.216393364101|-32.349596274156|-32.349596274156|-32.349596274156|-32.349596274156|-32.349596274156|-32.349596274156|-32.349596274156|-32.349596274156|-32.349596274156|-32.349596274156|-32.349596274156|30.574580293168|30.574580293168||30.574580293168|30.574580293168|30.574580293168|30.574580293168|30.574580293168|30.574580293168|30.574580293168|30.574580293168|30.574580293168|30.574580293168|30.574580293168|30.574580293168|30.077866136221|29.610962297285|29.525569034904|29.525569034904|29.460459560482|29.460459560482|29.460459560482|29.272732781402|29.014147280578|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467||-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.121478799467|-31.811825556379|-31.811825556379|-32.594251097155|-32.859166821851|-32.999075475681|-33.027994692753|-33.027994692753|-33.540550086708|-33.545977141063|-33.545977141063|-33.545977141063|-33.545977141063|-33.545977141063|-33.545977141063|-33.545977141063|-33.545977141063|-33.545977141063|-33.545977141063||-33.545977141063|-33.670529499761|-33.751453334283|-33.751453334283|-33.751453334283
08972|1123415|/equities/lightspeed-pos|TSX|-19.462158531033|-19.462158531033|-19.767120619706|-20.153234635964|-20.153234635964|-20.282483166208|-20.744917573446|-20.744917573446|-21.130012404888|-21.130012404888|-21.130012404888|-21.130012404888|-21.130012404888|-21.130012404888|-21.130012404888|-21.130012404888|-21.130012404888|-21.147235115335|-21.386927613468|-21.95869587588||-21.95869587588|-21.95869587588|-21.95869587588|-21.95869587588|-22.987439141535|-23.911599673456|-26.026777308987|-27.02413010942|-27.02413010942|-27.02413010942|-27.02413010942|-27.02413010942|-27.02413010942|-27.02413010942|-27.02413010942|-27.02413010942|-27.02413010942|-27.225342761909|-27.225342761909|-27.225342761909|-27.225342761909|-27.388632988531|-27.388632988531|-27.691985869497|-27.691985869497|-27.691985869497|-27.691985869497|-27.691985869497|-27.691985869497|-27.691985869497|-27.691985869497|-27.691985869497|-28.101650847428|25.642714666446||25.642714666446|25.181905083215|24.751561381591|||23.850624325289|23.451805064429|23.194506059476|22.815562868988|22.120625126003|21.652361458804|21.264845921227|20.931746351531|20.931746351531|20.931746351531|20.931746351531|20.931746351531|20.931746351531|20.931746351531|20.931746351531|20.931746351531|20.931746351531|20.931746351531|20.556383971583|20.556383971583|20.365118933275|20.365118933275|20.365118933275|20.365118933275|20.365118933275|19.998707049933|19.998707049933|19.998707049933|19.836897684299|19.039330192366|18.803554953811|18.803554953811|18.738958616901|18.738958616901|18.160565530137|18.160565530137|17.77396070833|-19.360043076729|-19.501158957189|-19.609065113802|-19.72840633474|-20.262118340446|-20.395758729513|-20.395758729513|-20.395758729513|-20.619732544748|-20.676200337888|-20.676200337888|-20.676200337888|-20.676200337888|-20.676200337888|-20.676200337888|-20.676200337888|-20.676200337888||-20.676200337888|-20.676200337888|-20.676200337888|-20.676200337888|-20.88997588596|-20.88997588596|-20.88997588596|-21.173305993182|-21.244411740751|-21.244411740751|-21.244411740751|-21.684901539982|-22.060804822931|-22.060804822931|-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142||-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142|-22.580341410142|-23.067046562281|-23.212829924785|-23.223737999522|-23.223737999522|-23.223737999522|-23.364151951034|-23.682947896542|-24.174085050046|-24.174085050046|-24.174085050046|-24.329816840233|21.557656062974|21.557656062974||21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.557656062974|21.124063665485|20.472291715515|20.156031108654|20.156031108654|20.156031108654|20.156031108654|20.156031108654||19.89336890728|-22.135848892332|-22.135848892332|-22.135848892332|-22.135848892332|19.475549694001|19.475549694001|19.475549694001|19.475549694001|19.475549694001|19.475549694001|19.475549694001|19.475549694001|19.475549694001|18.098387925823|17.845898599073|17.845898599073|17.845898599073|17.611983837475|17.611983837475|17.611983837475|-20.002092040484|-20.002092040484|-20.002092040484|-20.002092040484|-20.002092040484|-20.453435223306|-20.579649811547|-20.612946240056||-20.612946240056|-20.612946240056|17.902041792442|17.902041792442|17.902041792442|17.902041792442|17.861903478542|17.861903478542|17.452671264982|17.303524361028|-19.152388782165|-19.152388782165|-19.152388782165|-19.152388782165|-19.417098172132|-19.540156420617|-19.540156420617|-19.540156420617|-19.809617634779|-20.124018797351|-20.351687149949|-20.471042108478|-20.800046655802|-21.16613723795|-21.16613723795|-21.16613723795|-21.16613723795|-21.16613723795|-21.16613723795|-21.16613723795||-21.372373920463|-21.977637350319|-22.056200324774|-22.056200324774|-22.056200324774
08973|1166355|/equities/nuvei|TSX|33.087117841374|-34.229868488697|-34.81985407978|-35.801116580209|-35.801116580209|-36.352350891123|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|-36.672196960444|31.671220984139||31.671220984139|31.671220984139|31.671220984139|31.671220984139|31.671220984139|31.391910780445|30.706012554715|30.223345248512|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-34.18268889894|-35.580763917387|-35.85824655241|-35.85824655241|-35.85824655241|-35.85824655241|-35.85824655241|-35.85824655241|-35.85824655241|-35.85824655241|-35.85824655241|32.221631296129||32.221631296129|32.221631296129|31.706256927882|||30.865439361303|30.865439361303|30.624934454724|29.399926790446|28.556673209813|28.556673209813|28.556673209813|27.75178601837|27.75178601837|27.75178601837|27.75178601837|27.75178601837|27.75178601837|27.213651949562|26.340723574601|25.25093199747|25.25093199747|25.25093199747|24.784090116478|24.357322987426|23.954598596251|23.954598596251|23.954598596251|23.954598596251|23.954598596251|23.954598596251|23.954598596251|23.954598596251|23.554832222899|22.450111928082|22.450111928082|22.450111928082|22.314568588576|-21.755134085631|-21.755134085631|-21.755134085631|-21.755134085631|-21.755134085631|-21.755134085631|-21.755134085631|-21.874037190516|-22.156152959487|-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602||-22.358687738602|-22.358687738602|-22.358687738602|-22.358687738602|-22.593591327945|-22.593591327945|-22.593591327945|-22.950656382551|-22.972045106052|-22.972045106052|-23.161717064247|-23.63274196239|-24.776935403564|-25.137705503811|-25.935783795637|-26.317634546366|-26.317634546366|-26.78570425467|-27.254100176645|-27.254100176645|-27.254100176645|-27.254100176645|-27.254100176645|-27.254100176645||-27.254100176645|-27.254100176645|-27.254100176645|-27.254100176645|-27.254100176645|-27.384556396088|-27.974507021994|-28.549450741973|-29.309390556776|-29.795989367656|-29.859441527948|-29.859441527948|-29.859441527948|-29.859441527948|-31.236046112494|-31.439495922147|-32.715551033084|-35.903390397037|-45.28710141602||-46.302890623309|-46.386545009854|-47.145048586795|-48.320841979758|-48.320841979758|-48.320841979758|-48.320841979758|-48.320841979758|-48.320841979758|42.787318544127|42.787318544127|42.787318544127|42.787318544127|42.35313132575|41.13903515395|40.255037652745|39.288374330483|36.977637610924|-40.019668793103|-40.019668793103|-40.019668793103|-40.019668793103|-40.019668793103|-40.019668793103||-40.019668793103|-40.019668793103|-40.019668793103|-40.019668793103|-40.019668793103|-40.051299650824|-40.518666778843|-40.677962977401|-41.802737031503|-42.72526400412|-43.443069488084|-43.673967606796|-44.283295798052|-44.599872041323|-44.599872041323|-45.245967892119|-45.667187826842|-46.190418576274|-46.190418576274|-46.664353422626|-46.930392429017|-47.723769475776|-47.935857033021|-49.130395703059|-49.486551289803|-49.833643318996|-49.833643318996|-49.869047988107|-51.296665124748||-51.296665124748|-51.982405482237|-53.173784691432|-53.539761073433|-55.729177376786|-57.135395736904|-57.135395736904|-57.135395736904|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602||52.940463459602|52.940463459602|52.940463459602|52.940463459602|52.940463459602
08974|24605|/equities/onex-corp|TSX|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521||99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|99.009846499521|97.277055531694|97.059577401717|97.059577401717|95.898975195972|94.501638428468|91.288486074626|88.656652211282|87.66794559595|86.738668560945|86.738668560945|86.027411699255|-93.325031958713|-93.325031958713|-93.325031958713|-93.325031958713|88.891583340905|88.891583340905|88.891583340905||88.891583340905|88.891583340905|88.682316772962|||88.266461046564|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|87.539831242088|86.577587641084|85.619370705801|85.619370705801|84.655498166086|84.655498166086|84.655498166086|83.315558163326|83.116085802088|83.116085802088|82.561759933906|82.172231445795|81.055264325798|81.055264325798|81.055264325798|80.449184042282|78.826873362138|78.311801446891|77.989228051477|77.060248897664|75.774722150291|-80.884609578228|-80.884609578228|-80.884609578228|-80.884609578228|-80.884609578228|-80.884609578228|-80.889633938903|-80.889633938903|-80.889633938903|-82.729594333563|-83.494014489148|-83.494014489148|-83.494014489148|-83.494014489148|-83.494014489148|-83.494014489148|-83.494014489148||-83.494014489148|-83.494014489148|-83.494014489148|-83.494014489148|-83.494014489148|-83.50802539173|-83.50802539173|-83.50802539173|-83.993357799486|-84.339841999429|-85.077049005713|-85.260610091119|-86.507344020107|-87.069271048681|81.416365283301|81.416365283301|81.416365283301|81.416365283301|81.416365283301|81.416365283301|81.416365283301|81.416365283301|81.416365283301|81.416365283301||80.648185563938|79.729091883651|79.198716747487|78.749685512344|78.460842598108|78.460842598108|78.460842598108|78.460842598108|78.460842598108|78.460842598108|78.460842598108|78.460842598108|78.460842598108|78.099823515313|78.01508558315|76.962227190279|76.962227190279|76.962227190279|76.962227190279||76.962227190279|76.962227190279|76.962227190279|76.962227190279|76.962227190279|76.872197820256|76.872197820256|76.322993915953|75.686709557593|75.686709557593|75.686709557593|74.565786108507|73.64531382933|72.504518926307|72.106689493043|72.022427921143|71.821031125218|71.275311293238|70.230344152046|69.80109889369|69.80109889369|69.077655464599|69.077655464599|69.077655464599||68.453509496527|67.476673098491|66.5803969712|66.5803969712|65.901409219416|65.901409219416|65.901409219416|65.901409219416|65.901409219416|65.901409219416|65.901409219416|65.194345340367|65.066495110852|63.859439825859|62.604371785948|61.834303272907|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053|-64.631527035053||-64.631527035053|-65.110514464593|-65.110514464593|-65.110514464593|-65.110514464593|-65.110514464593|-65.110514464593|-65.110514464593|-65.193905740553|-65.621352194177|-65.621352194177|-65.621352194177|-66.755948170939|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-66.82034723293|-67.233720164952|-67.332354910168|-67.332354910168||-67.332354910168|-67.464282970729|-68.137299693322|-68.137299693322|-68.137299693322
08975|24608|/equities/open-text|TSX|-55.345233672318|-55.499910772662|-55.499910772662|-55.499910772662|-55.499910772662|-55.499910772662|-55.525014121862|-55.525014121862|-55.568904673095|-55.784504528211|-55.784504528211|-55.784504528211|-55.784504528211|-56.038432936509|-56.038432936509|-56.038432936509|-56.25445523783|-56.25445523783|-56.25445523783|-57.758523104285||-57.758523104285|-57.758523104285|-57.758523104285|-57.758523104285|-59.528857803604|-59.528857803604|-59.528857803604|-59.857620663402|-60.580132637815|55.837635047438|55.837635047438|55.837635047438|55.837635047438|55.837635047438|55.512928864694|55.029365642574|53.864294166594|53.32421612213|53.314163281501|53.314163281501|53.314163281501|53.314163281501|53.314163281501|53.314163281501|53.314163281501|53.314163281501|53.032401060595|-55.885888893075|-55.885888893075|-55.885888893075|-55.885888893075|-55.885888893075|-56.165429890892|53.766246807072||53.766246807072|53.766246807072|53.699162389938|||53.195737311248|52.968596402147|52.896048834201|52.896048834201|52.896048834201|52.896048834201|52.896048834201|52.726902728804|52.726902728804|52.726902728804|52.726902728804|52.726902728804|52.726902728804|52.726902728804|52.726902728804|52.726902728804|52.726902728804|52.726902728804|51.441005871835|50.801672377125|50.397969791112|50.374410387341|50.352388201015|50.352388201015|50.149428532762|50.149428532762|49.632699514145|48.930222114716|48.577466947937|47.266908415053|46.823652571481|46.823652571481|46.393223782426|45.784286170396|45.784286170396|44.918097448782|-47.958561166619|-47.958561166619|-47.958561166619|-47.958561166619|-47.958561166619|-48.17697127282|-48.17697127282|-48.17697127282|-48.17697127282|-48.60718984537|-49.126044484561|-49.930655434041|-49.930655434041|-49.930655434041|-49.930655434041|-49.930655434041|-49.930655434041|-49.930655434041||-49.930655434041|-49.930655434041|-49.930655434041|-49.930655434041|-49.930655434041|-49.930655434041|-49.930655434041|-49.932393341494|-50.311549377918|-50.857552846803|-51.131170626629|-51.802967676573|-53.016076018472|-54.308973235178|51.977267674737|51.977267674737|51.977267674737|51.977267674737|51.977267674737|51.977267674737|51.977267674737|51.977267674737|51.977267674737|51.977267674737||51.977267674737|51.031965710646|50.98023931398|50.164709323137|49.774676474696|49.421862664891|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095|-53.045042231095||-55.975605225577|53.718999019438|53.718999019438|53.718999019438|53.718999019438|53.718999019438|53.718999019438|53.718999019438|53.718999019438|52.748307240743|-55.54966085985|-55.54966085985|-55.54966085985|-55.54966085985|-55.54966085985|-55.54966085985|-55.54966085985|-55.54966085985|-55.54966085985|-55.54966085985|-55.749067079521|-55.803689879431|-55.803689879431|-55.803689879431||-55.803689879431|-55.803689879431|-55.803689879431|-55.803689879431|-55.803689879431|-55.915489534817|-56.373042800119|-57.163381711301|-57.624867906898|54.283611284407|54.283611284407|54.283611284407|54.283611284407|54.283611284407|54.283611284407|54.283611284407|54.283611284407|54.283611284407|54.283611284407|53.714836931591|53.714836931591|53.714836931591|53.714836931591|53.714836931591|53.714836931591|53.091135978683|53.091135978683|53.091135978683|53.091135978683||53.091135978683|52.160151587574|51.803775871081|51.803775871081|51.803775871081|51.803775871081|51.803775871081|51.803775871081|51.803775871081|51.521418982394|50.600465383406|-52.788927512836|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.844408867839|49.693788181944|49.370875291475|48.893727500719||48.893727500719|48.893727500719|48.893727500719|48.830836175746|48.830836175746
08976|24680|/equities/transcanada-corp|TSX|48.705361783631|48.705361783631|48.705361783631|48.705361783631|48.349491371189|48.043396911659|47.758946629434|47.758946629434|47.758946629434|47.669366010989|47.443822579213|47.30505827249|47.007662225442|46.924560353192|46.924560353192|46.924560353192|46.924560353192|46.924560353192|46.924560353192|46.645868298116||46.080899128983|-47.876462410713|-47.876462410713|-47.876462410713|-47.876462410713|-47.876462410713|-48.098513548931|-48.567401401821|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.718443017796|46.688281720585|46.688281720585|46.688281720585|46.688281720585||46.688281720585|46.688281720585|46.688281720585|||46.496945798073|46.075852751372|45.970989278529|45.970989278529|45.970989278529|45.970989278529|45.970989278529|45.374284171731|45.374284171731|45.336031383575|45.232799788648|45.180090025988|45.159224064181|45.146666349118|44.678779828487|44.307688010996|44.296701547841|44.296701547841|44.296701547841|44.296701547841|44.296701547841|44.296701547841|43.885178377606|43.872175313781|43.872175313781|43.554167961357|43.524809406714|43.524809406714|43.186423353041|43.125472894049|43.125472894049|43.125472894049|43.125472894049|43.125472894049|43.125472894049|43.125472894049|42.445407512824|41.58072326254|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679|-43.99695091679||-43.99695091679|-44.096870050929|-44.096870050929|-44.145168527522|-44.57812567172|-45.273758257071|-45.554289010542|-46.267292397307|-46.452498534307|44.07816829744|44.07816829744|44.07816829744|44.07816829744|44.07816829744|44.07816829744|44.07816829744|43.710177316301|43.435667627635|43.435667627635|43.435667627635|43.435667627635|43.435667627635|43.435667627635|43.435667627635||-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393||-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-45.128822232393|-46.845134630366|-47.1175730919|-47.940004690395|-48.308923032646|-48.308923032646|-48.308923032646|-48.308923032646|-48.308923032646|-48.784488972431|-49.155943226592|-49.155943226592|-49.155943226592|-49.434636778055|-49.519858777985|-49.841517806566|-50.116428773179|-50.322524887613|-50.322524887613||-50.322524887613|-50.322524887613|-50.322524887613|-50.322524887613|-50.322524887613|-50.322524887613|48.066421252685|48.066421252685|48.066421252685|48.066421252685|48.066421252685|48.066421252685|48.066421252685|48.066421252685|48.066421252685|48.066421252685|48.066421252685|47.907261881781|-50.37372625752|-50.37372625752|-50.37372625752|-50.37372625752|-50.37372625752|-51.211807658095|-51.345984317501|-51.345984317501|-51.345984317501|49.187166518985|49.187166518985||49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|49.187166518985|48.915193896624|48.761022944287|48.095300668959|47.56942091439||47.447649748831|-49.968446624553|-49.968446624553|-49.968446624553|-49.968446624553
08977|24603|/equities/north-west-company-inc|TSX|-41.036629145675|-41.036629145675|-41.036629145675|38.866019229815|38.866019229815|38.866019229815|38.866019229815|38.866019229815|38.866019229815|38.866019229815|38.866019229815|38.866019229815|38.866019229815|38.866019229815|38.287233920564|38.287233920564|38.287233920564|38.287233920564|38.287233920564|38.287233920564||38.287233920564|38.287233920564|38.287233920564|38.287233920564|38.287233920564|37.879147842714|37.796276228503|37.768641516981|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.670664024791|37.525200785484||37.525200785484|37.4757761837|37.361418922847|||37.298799523718|37.141999148667|37.045000393457|36.746666942777|36.688243266233|36.688243266233|36.688243266233|36.688243266233|36.688243266233|36.688243266233|36.688243266233|36.09804743781|34.81894237746|34.762376526367|34.762376526367|34.762376526367|34.762376526367|34.762376526367|34.762376526367|34.762376526367|34.762376526367|34.762376526367|34.521886434389|34.521886434389|34.521886434389|34.521886434389|34.521886434389|34.521886434389|34.521886434389|34.521886434389|34.521886434389|34.491636712057|34.491636712057|34.491636712057|34.491636712057|34.322371649194|34.141046335767|34.141046335767|34.141046335767|34.141046335767|34.141046335767|34.141046335767|34.141046335767|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045||34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|34.003505050045|33.771671625091|33.688801178351|33.39477940071|33.235312361059|33.120901843505|32.780447611761|31.81993975634|-31.239024174132|-31.239024174132|-31.370027237377|-31.572808456909|-31.723674880676|-31.826861605834||-31.941621654589|-31.941621654589|-31.941621654589|-31.941621654589|-31.941621654589|-31.941621654589|-31.941621654589|-31.941621654589|-31.941621654589|-31.95402459895|-32.260025763903|-32.734823067865|31.156266761769|31.156266761769|31.156266761769|31.156266761769|31.156266761769|31.156266761769|31.156266761769||31.156266761769|31.156266761769|31.156266761769|31.156266761769|31.156266761769|31.156266761769|31.156266761769|31.156266761769|31.000851499758|30.827056102975|-32.46172831462|-32.46172831462|-32.46172831462|-32.46172831462|-32.46172831462|-32.46172831462|-32.46172831462|-32.46172831462|-32.46172831462|-32.46172831462|-32.46172831462|-32.46172831462|-32.965809853056|-33.123292968078||-33.123292968078|-33.123292968078|-33.171594793173|-33.171594793173|-33.376494812273|-33.738883256143|-34.229869364837|-34.710967062954|-35.316072886789|-35.417303767032|-35.829780912208|-36.391422854317|-36.874913333139|-37.076531049009|-37.076531049009|-37.593367493148|-37.809850600026|-38.398169520455|-39.556920391626|-39.556920391626|-39.556920391626|-39.556920391626|-39.556920391626|-39.556920391626|-39.556920391626|-39.556920391626|-39.556920391626|-39.556920391626|-39.639434761715||-39.639434761715|-39.639434761715|-39.639434761715|-39.639434761715|-39.639434761715|-39.639434761715|-39.639434761715|-39.639434761715|-39.639434761715|-39.639434761715|-40.082706392818|37.827178385617|37.827178385617|37.827178385617|37.827178385617|37.827178385617|37.797418809336|37.356008202861|37.356008202861|37.356008202861|37.356008202861|37.356008202861|37.356008202861|37.356008202861|37.356008202861|37.356008202861|37.356008202861|37.356008202861|37.356008202861|36.569453618075||36.275327155998|36.275327155998|36.275327155998|36.275327155998|36.275327155998
08978|24679|/equities/thomson-reuters-corp|TSX|206.5306572452|206.5306572452|206.5306572452|206.5306572452|206.5306572452|206.5306572452|206.5306572452|206.5306572452|206.5306572452|206.5306572452|206.5306572452|206.35906564029|205.01031178085|205.01031178085|205.01031178085|205.01031178085|204.29923639961|204.29923639961|204.29923639961|204.29923639961||204.29923639961|201.48914178949|200.99690793736|200.99690793736|200.99690793736|200.99690793736|196.07254218401|196.07254218401|196.07254218401|196.07254218401|196.07254218401|195.94179558802|195.94179558802|195.94179558802|195.94179558802|195.94179558802|195.94179558802|195.94179558802|195.94179558802|195.94179558802|195.94179558802|193.75199916681|191.17833823982|190.00814946297|189.65849530038|-195.82721573676|-195.82721573676|-195.82721573676|-195.82721573676|-195.82721573676|-195.82721573676|-195.82721573676|-195.82721573676|-195.82721573676||-195.82721573676|-195.82721573676|-195.82721573676|||-195.82721573676|-195.82721573676|-195.82721573676|-195.82721573676|-195.82721573676|-195.82721573676|186.69009539712|186.69009539712|185.6623313386|184.94062954266|184.94062954266|184.94062954266|184.94062954266|184.05514183397|182.80081057815|182.80081057815|182.80081057815|182.80081057815|182.80081057815|181.95590247344|181.00877426524|181.00877426524|180.88975237099|180.03195209732|179.88216675907|179.19129911164|175.83256070591|174.93679627638|174.93679627638|172.32866381783|171.91017255936|170.84963851674|168.99682464317|168.94035762897|166.65206701613|165.18174004396|164.11637311335|-172.28623751447|-172.28623751447|-172.28623751447|-172.28623751447|-174.1141537433|166.59103048981|166.59103048981|166.59103048981|166.59103048981|166.59103048981|166.59103048981|166.59103048981|166.59103048981|166.59103048981|166.43133336159|166.43133336159|-172.96773899507||-172.96773899507|-172.96773899507|-172.96773899507|-172.96773899507|-172.98916274653|-173.76684010411|-173.91371041299|-173.94912254547|-175.35013741624|-176.19070868108|-176.35578891539|-177.74921133014|-179.79300289124|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997||-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.83528193997|-179.87522157679|-179.87522157679|-180.21459040242|-180.21459040242|-183.45176351951|173.6399889511|173.6399889511|173.6399889511|173.6399889511|173.6399889511|173.6399889511|173.6399889511||173.6399889511|173.6399889511|173.6399889511|171.30887545945|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298|170.97782720298||170.97782720298|170.97782720298|170.97782720298|170.67314798269|168.39238868194|165.03875621642|164.59956392096|164.59956392096|164.59956392096|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|163.9567298616|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542||-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-171.36529726542|-176.69199916563|-182.61000327756|174.56075469783|174.56075469783|174.56075469783|174.56075469783|174.56075469783|174.56075469783|174.56075469783|173.4141755825|170.98630287975|170.9516289752|170.9516289752|170.9516289752|170.9516289752|170.9516289752|170.9516289752|170.9516289752|170.9516289752||170.9516289752|170.9516289752|170.9516289752|169.55518004841|169.55518004841
08979|43109|/equities/tricon-capital-group-inc|TSX|14.887583606455|14.887583606455|14.887583606455|14.887583606455|14.887583606455|14.887583606455|14.887583606455|14.887583606455|14.887583606455|14.887583606455|14.867870455554|14.856523628003|14.856523628003|14.856523628003|14.804748556091|14.775832358415|14.738702552644|14.735224530794|14.709694224042|14.656326750298||14.643493986615|14.643493986615|14.643493986615|14.619992945468|14.513881707496|14.493502723746|14.493502723746|14.493502723746|14.493502723746|14.485558840492|14.385343230277|14.329825521078|14.315362109703|14.288180075268|14.268810442399|14.249087249437|14.249087249437|14.19787450543|14.151527253687|14.100095468171|14.100095468171|11.445542417285|11.445542417285|11.445542417285|11.445542417285|11.445542417285|11.362244018209|11.362244018209|11.311552695847|11.311552695847|11.311552695847|11.311552695847|11.311552695847|11.311552695847||11.311552695847|11.311552695847|11.292836008708|||11.170372974255|11.129667847706|11.129667847706|11.129667847706|11.090205800977|11.090205800977|11.090205800977|10.299673332601|10.229004217448|10.229004217448|10.229004217448|10.229004217448|10.229004217448|10.223029573835|10.223029573835|10.201745134536|10.201745134536|10.201745134536|10.185009446311|10.185009446311|10.185009446311|10.185009446311|10.185009446311|9.9111218083435|9.7669717132964|9.7669717132964|9.5769128070847|9.52656955041|9.2195219918258|9.1463047421366|9.1463047421366|9.1463047421366|9.1463047421366|9.0621123984885|9.0621123984885|9.0621123984885|-9.9405389514218|-9.9405389514218|-9.9405389514218|-9.9447649018246|-9.9497388221907|-10.070821534493|-10.15146807708|-10.217450082962|-10.217450082962|-10.217450082962|-10.217450082962|-10.217450082962|-10.217450082962|-10.217450082962|-10.217450082962|-10.217450082962|-10.217450082962|-10.217450082962||-10.217450082962|-10.217450082962|-10.217450082962|-10.217450082962|-10.617999912041|-10.706758759073|-10.706758759073|-10.940009988736|-11.154455305681|-11.392727880065|-11.496364306944|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854||-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.672476218854|-11.798862482348|-11.867624734551|-12.061250234875|-12.150833104753|-12.321598696973|-12.321598696973|-12.321598696973|-12.321598696973|-12.482887347833|-12.588153040337||-12.588153040337|-12.588153040337|11.90213859684|11.90213859684|11.90213859684|11.90213859684|11.90213859684|11.90213859684|11.790154225371|11.736837871363|11.697041784713|11.62270670343|11.62270670343|11.514673767361|11.453526242876|11.389473897775|11.35080409774|11.348670967518|11.28024320259|11.28024320259|11.28024320259|11.28024320259|11.28024320259|11.21638128111||11.04921902424|11.04921902424|11.04921902424|11.04921902424|11.04921902424|11.04921902424|11.04921902424|11.04921902424|11.04921902424|11.04921902424|11.04921902424|10.818577329382|10.799924169034|10.799924169034|10.799924169034|10.799924169034|10.799924169034|10.799924169034|10.552693351607|10.465770757309|10.355856670397|10.283745697748|10.283745697748|10.283745697748|10.283745697748|10.283745697748|10.283745697748|10.283745697748|10.283745697748||10.283745697748|10.283745697748|10.283745697748|10.283745697748|10.283745697748|10.283745697748|10.283745697748|10.133329051083|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439||-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439|-11.01226927439
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-26.390761359405|-26.390761359405|-26.390761359405|-26.390761359405|-26.390761359405|-26.390761359405|-26.390761359405|-26.390761359405|-26.519376520854|-26.519376520854|-26.519376520854|-26.732933632248|-26.920887646536|-26.957317183448|-26.957317183448|-26.957317183448|-26.957317183448|-26.957317183448|-26.957317183448|-26.957317183448||-27.225014604941|-27.248958451531|-27.248958451531|-27.580854370618|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.19662155954|-28.24737289049|-28.45645285041|-28.45645285041|26.704713690664|26.704713690664|26.704713690664|26.704713690664|26.704713690664|26.704713690664|26.508572645083|26.144831943396|25.921561876804|25.864238597586|25.855613880309||25.855613880309|25.855613880309|25.855613880309|||25.74905562631|25.74905562631|25.74905562631|25.74905562631|25.376019003565|25.202253215322|25.202253215322|25.000884274428|25.000884274428|25.000884274428|25.000884274428|24.975558735468|24.651421204252|24.379519293753|24.27747951398|24.263315263167|24.263280933745|24.263280933745|23.436885078316|23.436885078316|23.187899703852|22.965515793553|22.77117257574|22.77117257574|22.77117257574|22.77117257574|22.684128322758|22.684128322758|22.684128322758|22.225140316574|22.225140316574|22.225140316574|22.225140316574|22.225140316574|22.225140316574|22.225140316574|-24.126223033032|-24.126223033032|-24.126223033032|-24.126223033032|-24.132707964444|-24.132707964444|-24.286085114505|-24.642325173513|-24.777231917001|-24.874504231984|-25.028083641855|-25.224488293162|-25.405442700376|-25.411608654763|-25.411608654763|-25.936210268632|-26.141430556658|-26.169588525314||-26.169588525314|-26.169588525314|-26.169588525314|-26.302074387359|-26.606596790737|-27.125293558379|-27.284488485412|-27.698716691419|-28.379322638428|-29.267059131802|-29.267059131802|-29.470183368459|-29.540147078797|-29.540147078797|-29.540147078797|-29.540147078797|-29.540147078797|-29.540147078797|-29.720444216513|-29.844858503103|-29.976244025495|-30.237338187148|-30.237338187148|-30.237338187148||-30.237338187148|-30.511726588022|-30.511726588022|-30.511726588022|-30.511726588022|-30.511726588022|-30.511726588022|-30.511726588022|-30.523714615252|-30.846057538783|-30.846057538783|-30.846057538783|-30.846057538783|-30.846057538783|-30.846057538783|-30.846057538783|-30.846057538783|-30.846057538783|-30.846057538783||-30.846057538783|-30.846057538783|-31.289856942269|-31.7553504257|-31.7553504257|-31.7553504257|-31.952111273849|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847||-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.123407749847|-32.335849555019|-32.614102875396|-32.632958537762|-32.632958537762|30.791738969615|30.791738969615|30.791738969615|30.791738969615|30.791738969615|30.791738969615|30.713700063284|30.408281705176|30.368094641235|30.368094641235|29.992481662461|29.537601816742|29.537601816742|29.537601816742|29.537601816742|29.00886902554|28.797221227373|28.797221227373|28.797221227373||28.558961280943|27.99329745412|27.547313235867|27.084116324968|26.980011367341|26.859954515586|26.535256773774|26.529677080384|26.033985958354|-28.33806130884|-28.33806130884|-28.738893906253|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.31467742106|26.15303441309|25.719092700471|25.702857385729|25.064045891336||24.756644979362|24.756644979362|24.756644979362|24.756644979362|24.756644979362
08981|998086|/equities/canada-goose-holdings-inc|TSX|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|16.48673339342|15.679147566413||15.627386134041|15.511540670276|14.963379086256|14.879788114701|14.879788114701|14.805551129073|14.805551129073|14.805551129073|14.805551129073|14.805551129073|14.805551129073|14.805551129073|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.900970946007|-16.92990230711|-16.92990230711|15.234672261343||15.234672261343|15.234672261343|15.234672261343|||15.234672261343|15.234672261343|15.234672261343|15.234672261343|15.234672261343|15.234672261343|15.234672261343|14.772492823224|14.772492823224|14.772492823224|14.772492823224|14.772492823224|14.309987027105|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-15.859030162881|-16.052601285865|-16.052601285865|-16.052601285865|-16.052601285865|-16.145945809605|-16.346050499018|-16.376722545686|-16.630247508224|-17.308608437838|-17.728453743526|-17.849670423478|-18.370745514731|-18.603605428117|-18.749773751552|-18.749773751552|-18.749773751552|-18.749773751552|-19.51014091129|-19.51014091129|-19.51014091129|-19.795157237791|-20.545730904234|-20.547081377154|-20.547081377154||-20.547081377154|-20.547081377154|-20.642867726358|-21.028742333554|-21.130323348478|-21.130323348478|-21.130323348478|-21.130323348478|-21.130323348478|-21.130323348478|-21.130323348478|-21.665360488313|-22.195121859426|-22.195121859426|-22.195121859426|-22.195121859426|-22.195121859426|-22.195121859426|-22.234579508961|-22.556011020566|-22.556011020566|-22.556011020566|-22.556011020566|-22.556011020566||-22.556011020566|-22.556011020566|-22.556011020566|-22.556011020566|-22.556011020566|-22.556011020566|-22.789455956248|-22.809383293317|-22.809383293317|-22.809383293317|-22.809383293317|-23.025425377075|-23.333806504347|-23.809230051149|-24.141957018494|-24.141957018494|-24.141957018494|-24.141957018494|-24.433284995422||-24.524857941804|-24.524857941804|22.246776312389|22.246776312389|22.246776312389|22.195416387904|22.195416387904|22.195416387904|22.195416387904|22.195416387904|22.195416387904|22.195416387904|22.195416387904|22.195416387904|22.195416387904|22.195416387904|22.195416387904|22.195416387904|21.998448979642|21.998448979642|21.998448979642|21.998448979642|21.998448979642|21.998448979642||21.009942518104|-22.909080599733|-22.909080599733|-22.909080599733|-22.909080599733|-22.909080599733|-23.168978266129|-23.748309934812|-24.189788434988|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.322527348058|-24.662251935024|-25.353057209671|-25.433343118136|-25.433343118136|-25.944269703168|-26.122522405274|-26.978913364021||-28.059347851638|-29.63006801354|25.562701228073|25.562701228073|25.562701228073|25.457264544284|25.457264544284|25.457264544284|25.158474883076|25.158474883076|24.748278891669|24.748278891669|24.748278891669|24.748278891669|24.748278891669|24.328642725532|24.282783881234|24.282783881234|24.282783881234|24.282783881234|-26.674979307334|-26.674979307334|-26.674979307334|-26.674979307334|-26.674979307334|-26.674979307334|-26.674979307334|-26.674979307334|-26.674979307334|-26.674979307334||-26.674979307334|-26.674979307334|-26.674979307334|-26.674979307334|-26.674979307334
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-4.3739915129011|3.6367128541188|3.6367128541188|3.6367128541188|3.5696806565608|3.4496452428329|-3.9139974583729|-3.9139974583729|-3.9139974583729|-3.9139974583729|-3.9139974583729|-3.9139974583729|-3.9139974583729|-3.9139974583729|-3.9139974583729|-3.9139974583729|-3.9666638362787|-4.059071009731|-4.0723010758291|-4.14931785288||-4.14931785288|-4.14931785288|-4.14931785288|-4.14931785288|-4.14931785288|-4.14931785288|-4.14931785288|-4.14931785288|-4.14931785288|-4.14931785288|-4.289797708089|-4.415330724247|-4.4742564937888|-4.5725071056484|-4.5966745332213|-4.6851939575906|-4.7252154236629|-4.8296839534789|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.8779579959706|-4.9052309551058|-4.9780341561434|-5.0978158509066|-5.233684331767||-5.3685382015089|-5.4061534279563|-5.4646149337267|||-5.5317943824635|-5.7575490224479|5.2293740638129|5.2293740638129|5.2293740638129|5.2293740638129|5.1926376166203|4.984597610352|4.9256638144095|4.8963443936928|4.8963443936928|4.8722151373179|4.8722151373179|4.740239127295|4.6935991797367|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.2664846082522|-5.3833163204009|-5.5414120756221|-5.5414120756221|-5.5414120756221|-5.5414120756221|-5.5414120756221|-5.6812911124839|-5.8125455745739|-5.9183839569138||-6.0643154260899|-6.5164614118233|-6.8116239880075|-6.8234710532813|-7.1021899733708|6.2387451257645|6.2387451257645|6.2387451257645|6.2387451257645|6.2387451257645|6.2387451257645|6.2387451257645|6.2387451257645|6.2387451257645|6.2387451257645|6.2387451257645|6.2387451257645|6.1402721500329|-7.3164854671168|-7.3164854671168|-7.3164854671168|-7.6099840430869|6.8339067268754|6.7896380866488||6.7896380866488|6.669597807297|6.5381643670233|6.4993492384125|6.1953882662642|5.806542393034|-6.4044232100361|-6.4044232100361|-6.4044232100361|-6.4044232100361|-6.4044232100361|-6.4354703923192|-6.5177450202268|-6.6547165206585|6.1194758765096|6.1194758765096|6.1194758765096|6.1194758765096|6.1194758765096||6.1194758765096|6.1194758765096|6.1194758765096|6.1194758765096|-6.7310209811477|-6.7310209811477|-6.7310209811477|-6.7411346502601|-6.8073717032868|-6.8143021171842|-6.8408911830356|-6.8765455756111|-7.036995096728|-7.0613836400208|-7.1237594940593|-7.2609299896363|-7.2609299896363|-7.2609299896363|-7.2609299896363|-7.2609299896363|-7.2749222117667|-7.4932468288479|6.486215011528|6.486215011528||6.486215011528|6.486215011528|-6.9714062708683|-6.9714062708683|-6.9714062708683|-7.0054681113156|-7.0054681113156|-7.0054681113156|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.539639551146|6.5379325887707|6.5093040962805|6.5093040962805|6.5093040962805|6.5090204901104|6.5090204901104|6.5090204901104|6.5090204901104||6.5090204901104|6.4522451765675|6.2494391740846|6.2204557222884|6.2204557222884|6.2204557222884|6.2204557222884|6.2038397836201|5.9403775850393|5.7615304434143|5.4239224817844|5.337413989448|5.1751823016267|-5.7822130908371|-5.7822130908371|-5.8130144266951|-5.912516027542|-5.9858512148283|-6.0003903425427|5.4597329451396|5.4597329451396|5.4597329451396|5.4597329451396|5.4597329451396|5.4597329451396|5.4597329451396|5.4597329451396|5.4597329451396|5.4597329451396|5.3681046425497||5.3681046425497|5.3681046425497|5.3582772486489|5.3582772486489|4.9241968253234
08983|24470|/equities/boardwalk-reit|TSX|74.246184501103|73.919350370855|73.919350370855|73.919350370855|73.815923377444|73.815923377444|73.815923377444|73.06172783997|73.06172783997|73.06172783997|73.06172783997|73.06172783997|73.06172783997|73.06172783997|73.06172783997|72.625806523984|71.298677764144|69.612314312799|69.612314312799|68.673129286085||68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.451410326044|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567||68.264301271567|68.264301271567|68.264301271567|||68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|68.264301271567|67.242557070133|66.914507465756|66.61972573642|65.216919299011|-69.38966955716|-69.38966955716|-69.38966955716|-69.38966955716|-69.38966955716|-69.38966955716|-69.38966955716|-69.439076471931|-69.718970246455|-70.543302054031|65.469251017082|65.469251017082|65.469251017082|65.469251017082|65.469251017082|65.469251017082|65.469251017082|65.469251017082|65.469251017082|65.469251017082|65.469251017082|65.469251017082|63.688613207592|-68.428978250496|-68.428978250496|-68.428978250496|-68.747753459074|64.197746130405|64.197746130405|64.197746130405|64.197746130405|64.197746130405|64.197746130405|64.197746130405|64.197746130405|64.197746130405|63.675139886386|63.675139886386|63.675139886386|-67.946784687023||-67.946784687023|-67.946784687023|-67.946784687023|-67.946784687023|-69.388710915004|-69.388710915004|-69.388710915004|-69.388710915004|-69.996903881932|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.893322184774|66.122584240407|65.887872158123||65.187636307691|64.564036611953|64.303097252756|64.05538230992|63.68375710488|63.495563377577|63.495563377577|63.240773723224|63.240773723224|63.240773723224|63.240773723224|-67.224898778482|-67.224898778482|-67.224898778482|-67.224898778482|-67.224898778482|-67.224898778482|-67.224898778482|-67.224898778482||-67.224898778482|-68.025999134429|-68.798331862962|-69.553705884655|65.402196926151|65.402196926151|65.402196926151|65.402196926151|64.314110696619|64.188453396498|63.253279483251|63.185866024684|63.062075564808|62.825635854344|62.038488114256|61.540540602889|61.1105981437|60.69510985388|59.953733137069|59.618680531194|59.618680531194|-62.583318227407|-62.583318227407|-62.583318227407||-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.583318227407|-62.678170490997|-62.678170490997|-63.132968373582|59.450447458977|59.450447458977||59.450447458977|59.450447458977|59.450447458977|59.450447458977|59.450447458977|59.450447458977|58.36105409701|58.168947708158|57.116171745052|57.116171745052|56.867484993649|56.867484993649|56.867484993649|56.867484993649|56.867484993649|56.867484993649|56.867484993649|56.867484993649|56.867484993649|56.867484993649|56.702205175506|56.251337998826|56.154306356945|56.154306356945|55.716451372083|55.396610804593|55.102901851905|54.739336238716|53.655372445687|-57.079571846276||-57.079571846276|-57.079571846276|-57.079571846276|-57.079571846276|-57.079571846276
08984|24777|/equities/boyd-group-income-fund|TSX|302.45111701467|302.45111701467|302.45111701467|302.45111701467|302.45111701467|302.45111701467|302.45111701467|302.45111701467|302.45111701467|302.45111701467|302.45111701467|302.45111701467|302.45111701467|301.72792061147|295.89657601578|293.40896277144|293.25887905157|293.25887905157|293.25887905157|293.25887905157||293.25887905157|288.85820003126|285.23688587187|285.15300011338|285.15300011338|283.79079333675|283.79079333675|283.79079333675|283.79079333675|283.79079333675|283.79079333675|283.79079333675|283.79079333675|283.79079333675|283.79079333675|283.79079333675|281.26420478172|280.17189915254|275.42267494813|272.65463638985|269.19014571203|265.56960872029|264.79485296631|264.79485296631|264.79485296631|264.79485296631|264.79485296631|264.79485296631|264.79485296631|264.79485296631|264.79485296631|264.79485296631|264.79485296631|264.79485296631||264.79485296631|262.91762600369|262.23320919084|||261.36744516213|261.22813127018|261.22813127018|261.22813127018|261.22813127018|261.22813127018|261.22813127018|261.22813127018|255.61180641891|250.23979433644|248.94031205297|248.22198016703|248.22198016703|247.03267605904|247.03267605904|247.03267605904|247.03267605904|247.03267605904|247.03267605904|246.08948391018|246.08948391018|245.20553618601|241.10616674612|237.39463541452|237.18250918026|237.18250918026|234.35517191944|234.35517191944|234.35517191944|234.35517191944|234.35517191944|234.35517191944|234.35517191944|234.35517191944|234.21575074789|230.46716778724|-243.11711066657|-243.11711066657|-243.11711066657|-243.11711066657|-243.11711066657|-243.11711066657|-243.11711066657|-243.83457039124|-243.91163522528|-243.91163522528|-247.7612580384|-249.07750798212|-250.67278312032|-250.74169632623|-250.74169632623|-250.74169632623|-250.74169632623|-250.74169632623||-250.74169632623|-250.74169632623|-250.74169632623|-250.74169632623|-253.6285495408|-254.44763319031|-254.44763319031|-254.44763319031|-256.76792888659|242.27461738367|242.27461738367|242.27461738367|242.27461738367|242.27461738367|242.27461738367|242.27461738367|241.17012913778|237.85097390363|236.70774800192|234.95416044538|234.54955066114|234.54955066114|234.54955066114|234.54955066114||234.54955066114|233.14616567194|232.43406869636|230.66908780241|230.66908780241|230.66908780241|230.66908780241|230.66908780241|229.56869202741|229.56869202741|229.56869202741|229.56869202741|229.56869202741|229.56869202741|229.56869202741|229.56869202741|229.56869202741|-247.55088023041|-247.55088023041||-247.5884659963|-247.86107478728|-250.60342148267|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383||238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|238.21441070383|236.67323930336|233.40676459438|233.40676459438|233.40676459438|233.40676459438|233.40676459438|231.32806946577|230.13860108047|230.13860108047|230.13860108047|230.13860108047||230.13860108047|228.02051318798|228.02051318798|228.02051318798|228.02051318798|228.02051318798|228.02051318798|223.26556824217|218.08749663401|218.08749663401|216.98554703448|216.43393555453|215.59438155283|215.36513184277|215.36513184277|215.36513184277|208.94570041991|207.75045933404|207.75045933404|207.75045933404|207.75045933404|207.75045933404|207.75045933404|207.75045933404|207.75045933404|207.75045933404|207.75045933404|207.75045933404|207.75045933404|205.6832406697||205.6832406697|205.6832406697|205.6832406697|205.6832406697|205.6832406697
08985|985736|/equities/brookfield-business-partners|TSX|-30.058016962069|-30.058016962069|-30.058016962069|-30.058016962069|-30.152180888351|-30.152180888351|-30.654500593941|-30.654500593941|-30.654500593941|-31.1133347774|-31.249260189848|-31.340505085263|-31.340505085263|-31.647228516774|29.116429877067|29.116429877067|29.116429877067|29.116429877067|29.116429877067|29.116429877067||29.116429877067|29.116429877067|29.116429877067|29.116429877067|29.116429877067|28.413432515433|28.413432515433|28.408257604496|28.248620590519|27.918467187165|27.269963634543|27.088292321157|26.915880636585|26.858756123|26.398617702517|26.272353655534|25.99983703476|25.72704084032|25.520045361179|25.34005057509|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873|24.959696495873||24.959696495873|24.959696495873|24.959696495873|||24.277997348421|23.866663771331|23.762424069495|23.762424069495|23.350092088552|23.350092088552|22.838990806839|21.372768109928|21.043796650027|21.043796650027|21.043796650027|20.893575546004|20.893575546004|20.563417404733|20.443241298025|20.259157273311|19.833507958539|19.115564389899|18.858960412028|18.796899841576|18.796899841576|18.796899841576|18.796899841576|18.796899841576|18.796899841576|18.796899841576|18.796899841576|18.796899841576|17.762668024996|17.23278846921|17.23278846921|17.23278846921|16.751986293676|16.746094691757|16.746094691757|16.368994381697|-20.460335816229|-20.460335816229|-20.460335816229|-20.460335816229|-20.460335816229|-20.944261433112|-21.610847236302|-21.918163460257|-22.414625452362|-22.500018643801|-22.500018643801|-22.500018643801|-22.500018643801|-22.500018643801|-22.500018643801|-22.500018643801|-22.500018643801|-22.500018643801||-22.500018643801|-22.500018643801|-22.500018643801|-22.500018643801|-22.765576520964|-23.00398344587|-23.00398344587|-23.085658315655|-23.085658315655|20.487697710261|20.487697710261|20.487697710261|20.487697710261|20.487697710261|20.487697710261|20.303552218792|-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584||-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584|-22.390259253584|-22.556955111913|-23.160505256048|-23.387783113444|-23.788093001008|-24.219547808568|-24.497830987418|-24.934630118912|-24.934630118912|-24.934630118912|-24.934630118912|-24.934630118912||-24.934630118912|-24.934630118912|-24.934630118912|-24.934630118912|-24.934630118912|-25.371255145145|-25.555282418014|22.89235792974|22.89235792974|22.89235792974|22.89235792974|22.89235792974|22.686509035466|-24.76698668593|-24.76698668593|-24.76698668593|-24.76698668593|-24.76698668593|-24.76698668593|-24.76698668593|-24.76698668593|-24.76698668593|-24.76698668593|-24.76698668593||-24.868319120604|-24.972576766763|-25.011196195586|-25.279626271734|-25.279626271734|-25.325695247131|-26.175216907348|24.247408211564|24.247408211564|24.247408211564|24.247408211564|24.067972633985|24.067972633985|24.001634780728|23.908483708527|23.733871685825|23.697847976909|23.697847976909|23.697847976909|23.697847976909|23.697847976909|23.697847976909|23.697847976909|23.697847976909|23.697847976909|23.697847976909|23.697847976909|23.697847976909|23.697847976909||23.697847976909|23.697847976909|22.687054252874|-25.110821561814|-25.110821561814|-25.110821561814|-25.110821561814|-25.110821561814|-25.110821561814|-25.110821561814|-25.110821561814|-25.110821561814|-25.558909862876|-25.558909862876|-25.558909862876|-25.558909862876|-25.77767665479|-25.969937792594|22.661750547834|22.661750547834|22.661750547834|22.661750547834|22.661750547834|22.661750547834|22.661750547834|22.661750547834|22.661750547834|22.661750547834|22.661750547834|22.548124645916||22.548124645916|22.548124645916|22.548124645916|22.548124645916|22.548124645916
08986|42747|/equities/brookfield-infrastructure-partners|TSX|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-41.646598630392|-42.947885519093|-43.780275828256|39.993611654418|39.993611654418|39.993611654418|39.656789709879||39.239211110884|38.893820194161|38.893820194161|38.893820194161|38.893820194161|38.861922911597|38.861922911597|38.861922911597|38.861922911597|38.861922911597|38.861922911597|38.861922911597|38.861922911597|38.686106386245|38.686106386245|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452|38.592909802452||38.592909802452|38.592909802452|38.592909802452|||38.293789110201|37.309764024965|36.953628033788|36.902918782931|36.878973684495|36.878973684495|36.878973684495|35.001080947657|34.80944744912|34.80944744912|34.80944744912|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.237638810441|34.12570884842|33.19800915341|32.758921089721|32.758921089721|32.758921089721|32.758921089721|32.758921089721|32.758921089721|32.758921089721|32.758921089721|31.500467979194|28.712186401951|-34.130449226036|-34.130449226036|-34.41105453453|-35.097282960255|-35.535314747845|-35.87146144129|-36.588290905701|-36.632544225837|-37.773936477398|-39.203817172287|-39.400353956486|-39.580392996763|-40.724474724974|-40.724474724974|-40.724474724974|-40.724474724974||-40.724474724974|-40.724474724974|-40.724474724974|-40.724474724974|-42.578862094047|-43.220571328537|-43.220571328537|-43.760080762855|-44.191781940109|-44.191781940109|-44.191781940109|-44.56309100218|-45.186483194259|-45.186483194259|-45.186483194259|-45.186483194259|-45.186483194259|-45.186483194259|-45.186483194259|-45.186483194259|-45.186483194259|-45.186483194259|-45.186483194259|-45.616762191822||-45.616762191822|-45.616762191822|-45.616762191822|-45.616762191822|-45.616762191822|-45.616762191822|-45.616762191822|-45.616762191822|-45.616762191822|-45.942514453519|-46.03218019228|-46.03218019228|-46.152421291457|-46.622088590348|-46.622088590348|-46.622088590348|-46.622088590348|-46.622088590348|-46.622088590348||-46.622088590348|-46.622088590348|-48.043155209979|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822||-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-48.913905748822|-49.442116879862|-49.588103731857|-49.588103731857|-49.588103731857|-49.628447912784|-50.535498087772|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584|47.357668411584||47.357668411584|46.78963164472|46.480702921013|46.461891541062|46.141545597246|45.393383785013|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.311608855858|45.144562792926|45.134674659849|45.134674659849|45.134674659849|45.107499035642|45.107499035642|44.356110158281|43.743960728269|43.743960728269|-46.478734460178||-46.478734460178|-46.478734460178|-46.478734460178|-46.478734460178|-46.478734460178
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|18.048532666252|17.89578092722|17.89578092722|17.730055595184|17.730055595184|17.730055595184|17.400968933408|17.400968933408|17.400968933408|17.400968933408|17.400968933408|17.400968933408|17.400968933408|17.400968933408|17.292186949325|17.238541203155|17.195602926296|17.026224702245|16.998027688537|16.948102212522||16.948102212522|16.948102212522|16.948102212522|16.948102212522|16.948102212522|16.948102212522|16.948102212522|16.948102212522|16.948102212522|16.948102212522||16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|16.62721335567|-17.537637190601|-17.537637190601|-17.839596912354|-17.862329983148|-17.91203395463|-18.003370619891||-18.192634212836|-18.314435647981|-18.314435647981|||-18.314435647981|-18.402705906781|-18.639118246405|-18.718641463128|-18.718641463128|-18.718641463128|-18.718641463128|-18.718641463128|-18.718641463128|-18.718641463128|-18.718641463128|-18.718641463128|-18.718641463128|-18.718641463128|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424||17.393446247424||17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|17.393446247424|15.913008478934|-17.858237024904|-17.858237024904|-17.858237024904|-17.898597236872|-17.937767898977|-17.937767898977|-17.937767898977|-17.937767898977|-18.048075901071|-18.622861476519|-18.773735359618|-18.813595060186|-18.938439320278|-19.039378005875|-19.050052519706|-19.050052519706|-19.050052519706||-19.173390993439|-19.357658661734|-19.357658661734|-19.357658661734|-19.357658661734|-19.357658661734|-19.357658661734|-19.357658661734|-19.357658661734|-19.634620760692|-19.834329135151|-19.834329135151|-19.834329135151|-19.960365197096|-20.133739044307|-20.170143331681|-20.170143331681|-20.170143331681|-20.295158613163|-20.57406567251|-20.751439255394|-20.751439255394|-21.010487099397|19.955818151853||19.955818151853|19.853131161158|19.842923440342|-20.424328125382|-20.424328125382|-20.424328125382|-20.424328125382|-20.471701054986|-20.471701054986|-20.65744591335|-20.864940225852|-21.271044691153|20.403704845035|20.403704845035|20.403704845035|20.403704845035|20.403704845035|20.403704845035|20.403704845035||20.403704845035|20.403704845035|20.403704845035||20.403704845035|20.285783779979|20.228092419174|20.222341692533|20.222341692533|20.222341692533|20.020379768573|20.018200806735|19.935721899208|19.935721899208|19.935721899208|19.935721899208|19.935721899208|19.935721899208|19.935721899208|19.935721899208|19.935721899208|19.935721899208|19.885802190763|19.738668460827||19.172409926499||-20.518197124525|-20.518197124525|-20.518197124525|-20.518197124525|-20.518197124525|-20.518197124525|-20.518197124525|-20.518197124525|-20.786168814348|-20.786168814348|-20.976855225747|-21.183171532094|-21.247969280282|-21.439964968407|-21.469093024539|20.145192082301|20.145192082301|20.145192082301|20.145192082301|20.145192082301|20.145192082301|20.145192082301|20.145192082301|20.145192082301|20.145192082301|20.145192082301|20.145192082301||20.145192082301|19.23965796671|18.816812688378|18.816812688378|-19.972800765635|-19.972800765635|-19.972800765635|-19.972800765635|-19.972800765635|-20.186975120764|-20.186975120764|-20.424972453891|-20.799414757423|-21.027217486747|-21.027217486747|-21.027217486747|-21.027217486747|-21.11040148117|-21.11040148117|-21.11040148117|-21.11040148117|-21.311000870089|-21.519444516876|-21.826050603366|-21.926166997989|-21.995740663829|-22.3449900865|-22.3449900865|-22.3449900865|-22.3449900865||-22.3449900865|-22.365544875401|-22.555605128891|-22.686795891865|-22.686795891865
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-22.502468359349|-22.511874390087|-22.511874390087|-22.596387957891||-22.596387957891|-22.65536644786|-22.65536644786|-22.65536644786|-22.65536644786|-22.65536644786|-22.65536644786||-22.65536644786||-22.65536644786|-22.65536644786||-22.65536644786|-22.65536644786||-22.65536644786|-22.65536644786|-22.65536644786|-22.65536644786|-22.728291792258|-22.728291792258|-22.774768293549|-23.03752034312|22.410506344381|22.410506344381|22.410506344381|22.410506344381|22.410506344381||22.410506344381|22.410506344381|22.410506344381|22.410506344381|22.107784271839|21.927539084358|21.873567172533|21.873567172533|21.843408554402|21.707908597289|21.707908597289|21.707908597289|21.707908597289|21.684342453544|21.670935389802|21.29603973738|21.20671088289|21.092456998546|20.82272502488|20.82272502488||20.535249620743|20.345833043332|20.20703604936||||20.091217338296|20.091217338296|20.069590335094|20.069590335094|19.764544545504|19.661160640024|19.419567740991|19.419567740991|19.419567740991|19.419567740991|19.307438268369|19.307438268369|19.307438268369|19.307438268369|19.145684066859|19.145684066859|19.145684066859|19.145684066859|19.145684066859|19.081316117277|18.940262240737|18.940262240737|18.940262240737|18.940262240737|18.940262240737|18.940262240737|18.940262240737|18.940262240737|18.940262240737|18.940262240737|18.940262240737|18.727512698007|18.448903141897|18.117115085302|17.62300756556|-18.471262615651|-18.471262615651|-18.569180243248|-18.641867788891|-18.850963866556|-18.993293854753|-19.536992281852|-20.111658010414|-20.311842822953|-20.452046818119|-20.535051816682|-20.713946971606|-20.73036569395|-20.73036569395|-20.843183557616|-20.847426459112|-20.922696692985|-21.314967515922||-21.314967515922||-21.314967515922|20.670472123917|20.670472123917|20.656870719072|20.656870719072|20.656870719072|20.656870719072|20.656870719072|20.579855888283|20.553728281564|20.448031517209|20.181701020334|-20.779419199493|-20.779419199493|-20.779419199493|-20.779419199493|-20.779419199493|-20.779419199493|-20.779419199493||-20.779419199493|-20.779419199493||-20.779419199493|-20.779419199493|-20.779419199493|-20.792687698499|-21.018541437935|-21.073934880176|-21.326595031861|-21.560105018752|-21.626784091677|-21.701425611405|-21.775473660262|-21.842251046243|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132||20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|||20.871389688132|20.871389688132|20.871389688132|20.871389688132|20.871389688132|-21.760478573455|-21.760478573455|-21.760478573455|-21.760478573455|-21.760478573455||-21.760478573455||-21.760478573455|-21.851643435838||-21.867381697101|-21.994312742465|-22.039792355689|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.230072746953|-22.322303094555|-22.485312602757|-22.485312602757|-22.490976983435|-22.490976983435|-22.490976983435|-22.490976983435|-22.490976983435||-22.490976983435|-22.490976983435|-22.622196071818|-22.650773544526||21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.974512733391|21.956374455591|21.956374455591|21.623425061197|21.623425061197|-22.564796390142|-22.564796390142|-22.564796390142|-22.564796390142|-22.564796390142||-22.564796390142|-22.564796390142|-22.564796390142|-22.564796390142|-22.564796390142
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-51.911700962426|-51.911700962426|-51.911700962426|-51.911700962426|-51.911700962426|-51.911700962426|-51.911700962426|-51.911700962426|-51.911700962426|-51.917847919532|-51.917847919532|-51.917847919532|-51.917847919532|48.125084720364|48.125084720364|48.125084720364|48.125084720364|47.74294235764|47.74294235764|47.628783574052||47.628783574052|47.353197129967|47.353197129967|47.353197129967|47.353197129967|46.45875685604|46.45875685604|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-50.193535372939|-51.03448459542|-51.256942656308|-51.256942656308|-51.256942656308|-52.443830599023|-52.571834261366|-53.426231683568||-53.442146610621|-53.442146610621|-53.442146610621|||-53.442146610621|-53.442146610621|-53.442146610621|-53.442146610621|49.701698472002|49.701698472002|49.701698472002|48.323587052587|48.323587052587|48.323587052587|47.316701969169|47.316701969169|47.316701969169|45.872727165247|43.869690958687|43.650733817845|43.650733817845|43.650733817845|43.257938651948|43.257938651948|43.257938651948|43.257938651948|43.257938651948|43.257938651948|43.257938651948|43.257938651948|43.257938651948|43.006374570946|43.006374570946|42.459008089824|42.459008089824|41.757609366347|41.757609366347|41.757609366347|41.757609366347|41.559010610503|40.815813816832|-44.627128779096|-44.627128779096|-45.169313253747|-45.169313253747|-45.169313253747|-45.675223054037|-45.675223054037|-45.675223054037|-46.933581128766|43.969919373973|43.969919373973|43.969919373973|43.969919373973|43.969919373973|43.969919373973|43.969919373973|-46.855178555955||-46.855178555955|-46.855178555955|-46.855178555955|-46.855178555955|-47.93686539278|-48.280644193238|-48.280644193238|-48.280644193238|-49.961885627713|-50.600531455109|-51.361074829974|-51.361074829974|-51.361074829974|-51.361074829974|-51.361074829974|-51.361074829974|-51.361074829974|-51.361074829974|-51.361074829974|-51.446446146961|-51.446446146961|-51.446446146961|-51.446446146961|-51.446446146961||-51.446446146961|-51.446446146961|-51.446446146961|-51.446446146961|-51.446446146961|-51.446446146961|-51.446446146961|-51.446446146961|-51.446446146961|-51.984274093011|-51.984274093011|-52.469750289231|-52.790622848909|-52.790622848909|-52.790622848909|-53.103193686552|-53.103193686552|-53.103193686552|-53.621853221519||-53.621853221519|-53.621853221519|-54.529863291273|-54.529863291273|51.009161147941|51.009161147941|51.009161147941|51.009161147941|50.961760584369|50.850711866027|50.850711866027|50.850711866027|50.850711866027|50.850711866027|50.850711866027|50.850711866027|50.369370190971|49.784287047246|48.8793070445|48.8793070445|48.8793070445|48.8793070445|48.8793070445|48.8793070445||-51.055982903045|-51.055982903045|-51.055982903045|-51.055982903045|-51.055982903045|-51.055982903045|-51.055982903045|-51.872429797408|-51.872429797408|-51.872429797408|48.882013572748|48.882013572748|48.882013572748|48.882013572748|48.882013572748|48.882013572748|48.882013572748|48.882013572748|48.882013572748|48.882013572748|48.408086844611|-52.047816319313|-52.047816319313|-52.047816319313|-52.047816319313|-52.047816319313|-52.047816319313|-52.374013882907|-52.374013882907||-53.137196305043|-53.137196305043|-53.137196305043|-53.137196305043|48.663926357329|48.663926357329|48.663926357329|48.663926357329|48.663926357329|48.663926357329|48.663926357329|48.663926357329|48.663926357329|48.663926357329|48.663926357329|48.548979488015|47.85243745976|47.782676762269|47.317387335748|47.152197883362|47.108575659587|46.67118457246|46.516435235608|46.463194592338|46.463194592338|-49.128830335279|-49.128830335279|-49.128830335279|-49.128830335279|-49.128830335279||-49.128830335279|-49.128830335279|-49.128830335279|-49.128830335279|-49.128830335279
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.42460698042|171.25012873449|171.17235881794|169.45706019919|168.47904881845|168.47904881845||168.47904881845|167.76672691118|166.57766912167|166.57766912167|166.57766912167|166.57766912167|166.57766912167|166.57766912167|164.85574804616|163.79305952205|162.52173019133|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.38485392915|162.06169880192|162.06169880192|162.06169880192|162.06169880192|162.06169880192|162.06169880192|161.5541117805|161.18401624293|160.05557401016||159.77397237701|159.63126926563|159.63126926563|||158.89196883464|157.88329348326|157.601996896|156.18666277697|156.01016728806|156.01016728806|156.01016728806|154.64810592068|154.64810592068|154.37858091034|154.37858091034|154.11286974657|153.28540516682|152.79546208721|152.70438984082|151.5780027476|151.5780027476|151.5780027476|151.5780027476|151.5780027476|151.5780027476|151.5780027476|151.5780027476|151.5780027476|151.5780027476|151.45889007681|150.19654117286|150.13837809761|149.90320242996|147.76077990129|146.48364633536|146.39183038049|145.1398043453|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-152.0730800545|-153.69730842509|-153.77034674862|-153.77034674862|-153.77034674862|-153.77034674862|-153.77034674862|-153.77034674862||-153.77034674862|-154.03038778547|-154.07449885066|-154.07449885066|-155.13610427309|-155.70054401507|-155.70054401507|-155.70054401507|-155.70054401507|-155.70054401507|-155.70054401507|-158.4289288427|149.37293183471|149.37293183471|149.37293183471|149.16603021782|146.71559238612|-153.85292972874|-153.85292972874|-153.85292972874|-153.85292972874|-155.06103944063|-157.13865374723|151.14906399759||151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759|151.14906399759||151.14906399759|151.14906399759|151.14906399759|151.14906399759|150.65785146326|150.40261592434|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-159.84365452513|-160.94738927136|-161.90821335327|154.31854240051|154.31854240051|154.31854240051||153.26615642564|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-159.57509310577|-161.34959597363|-161.34959597363|-161.34959597363|-161.34959597363|-161.34959597363|-161.34959597363|-161.34959597363|-161.34959597363|-162.44581740916|-162.44581740916|-162.44581740916|-162.44581740916|-162.44581740916|-165.13202056422||-167.13940523306|-167.13940523306|-167.82490304487|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|-168.64769797841|161.01007061781|161.01007061781|159.42062950997|158.50070403316|157.65799780133|157.36556148797|157.0550628268|155.22173983116|-162.99760140286|-162.99760140286|-162.99760140286|-162.99760140286||-162.99760140286|-162.99760140286|-162.99760140286|-162.99760140286|-162.99760140286
08991|24501|/equities/canadian-pacific?cid=24501|TSX|118.27864697667|118.27864697667|118.27864697667|118.27864697667|117.09354181408|117.09354181408|117.09354181408|115.58226998779|114.63585274454|113.45094927413|112.47383010236|112.31262249812|112.31262249812|112.31262249812|112.31262249812|112.31262249812|111.91402864307|111.0078079419|110.46402706005|110.46402706005||110.46402706005|110.07795086837|110.07795086837|110.07795086837|110.07795086837|110.07795086837|109.63161490732|109.04512514862|108.02124950392|106.77583113757|105.87148275472|104.62664614891|103.33626864988|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|101.52245079355|100.78212427793|100.78212427793||100.78212427793|100.78212427793|100.78212427793|||100.78212427793|99.239029298205|98.809753402493|98.069169769045|97.365678030763|97.365678030763|97.365678030763|95.700603939125|95.700603939125|95.700603939125|95.700603939125|95.700603939125|95.700603939125|95.700603939125|95.700603939125|93.689000952055|-100.67641979277|-100.67641979277|-100.67641979277|-101.47213613789|-102.25960943778|-102.25960943778|-102.46762363204|-102.48020545107|-102.48020545107|-102.48020545107|-102.48020545107|-102.48020545107|-102.48020545107|-102.48020545107|96.678312326412|96.678312326412|96.678312326412|95.985351166174|95.962052222805|95.634502910593|-101.19156300945|-101.19156300945|-101.19156300945|-101.19156300945|-101.19156300945|-101.19156300945|-101.19156300945|-101.19156300945|-101.83562127664|-102.23624294681|-103.12055206792|-103.12055206792|-104.02450095831|-104.41932456506|-104.41932456506|-104.84687846988|-104.84687846988|-105.09460298331||-105.09460298331|-105.85782744407|-105.85782744407|-105.85782744407|-106.27258350583|-106.28148630481|-106.28148630481|-106.28148630481|-107.5527667825|-108.44798352009|-108.44798352009|-109.94831420853|-109.95494830807|-109.95494830807|-109.95494830807|-109.95494830807|-109.95494830807|-109.95494830807|-109.95494830807|-109.95494830807|-109.95494830807|105.42370705727|105.42370705727|105.42370705727||105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727||105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.42370705727|105.25134431128|105.14038044881|103.92764660463|102.84961145836|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459||-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-108.1400669459|-109.30128425915|-109.30128425915|-109.30128425915|-109.30128425915|-109.30128425915|-109.30128425915|-109.30128425915|-109.79697910237|-111.04668390646|-111.04668390646|-111.04668390646|-111.04668390646|-111.66686759938|106.3385567372||106.3385567372|106.06133320665|106.06133320665|106.06133320665|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.65715410495|105.33572898732|103.82247348214|102.22608688567|101.86231664258|100.52979504883|99.664214635559|99.452616491144|99.452616491144|99.452616491144|99.452616491144||99.452616491144|99.452616491144|99.452616491144|99.452616491144|99.452616491144
08992|42784|/equities/choice-properties-reit|TSX|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532||-14.034339188532|-14.034339188532|-14.034339188532|-14.034339188532|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.63980750468|13.605341587096|13.578558403011|13.578558403011|13.578558403011|13.578558403011|13.578558403011|13.571615049569|13.571615049569|13.507628252471|13.469977277412|13.469977277412|13.469977277412|13.397752066336|13.342502562957|13.230990383308|13.230990383308||13.230544855507|13.161716728643|13.112463294616|||13.071082532182|13.071082532182|13.071082532182|13.071082532182|13.071082532182|13.071082532182|13.071082532182|12.7707390784|12.7707390784|12.7707390784|12.7707390784|12.7707390784|12.765820556082|12.686189922136|12.551877799345|12.5309748812|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.502656834359|12.010451680019|-12.663139022325|-12.663139022325|-12.663139022325|-12.688487808941|-12.83831982374|-12.905354815057|-13.047616726084|-13.051240556686|-13.052217560819|-13.052217560819|-13.052217560819|-13.052217560819|-13.052217560819|-13.052217560819|-13.052217560819|-13.052217560819|-13.052217560819||-13.052217560819|-13.052217560819|-13.052217560819|-13.052217560819|-13.208574645841|-13.296384567864|-13.296384567864|-13.296384567864|-13.400427600683|-13.584363748565|13.012916074289|13.012916074289|13.012916074289|13.012916074289|13.012916074289|13.012916074289|12.850139366889|-13.476164778547|-13.476164778547|-13.559072238953|-13.572857943675|-13.588006016772|-13.588006016772|-13.588006016772||-13.588006016772|-13.588006016772|-13.588006016772|-13.588006016772|-13.588006016772|-13.588006016772|-13.588006016772|-13.588006016772|-13.588006016772|-13.660561611433|-13.768957723268|-13.793564175111|-13.810626876069|-13.85236373181|-14.068736979639|13.48557078865|13.48557078865|13.48557078865|13.48557078865||13.48557078865|13.48557078865|13.48557078865|13.48557078865|13.48557078865|13.48557078865|13.48557078865|13.48557078865|13.382856448787|13.273729201045|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135||-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.65032508135|-13.658694238134|-13.713549581576|-13.789499458791|-13.819412648826|-13.819412648826|-13.843791524734|-13.903657374742|-13.918508196277|-14.003868032879|-14.003868032879|-14.040269211715|-14.040269211715|-14.120299316982|-14.151572935791|-14.151572935791|-14.190636733076|-14.367373893549|-14.398239521689|-14.398239521689|-14.418599663517|-14.447333453254|-14.562037227503||-14.596707765649|-14.768286272763|-14.778651816843|-14.805739875127|-14.805739875127|-14.805739875127|-14.805739875127|-14.805739875127|-14.805739875127|14.204338745393|14.204338745393|14.204338745393|14.204338745393|14.204338745393|14.204338745393|14.204338745393|14.204338745393|14.204338745393|14.156096822585|14.156096822585|14.145156711782|14.145156711782|14.145156711782|14.145156711782|14.041285137827|-14.680226055422|-14.680226055422|-14.680226055422|-14.680226055422|-14.680226055422||-14.680226055422|-14.680226055422|-14.680226055422|-14.680226055422|-14.680226055422
08993|24822|/equities/crombie-reit|TSX|13.224239348801|13.224239348801|13.224239348801|13.224239348801|13.224239348801|13.224239348801|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986||13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.202582825986|13.092869270474|13.045654164452|13.045654164452|13.045654164452||13.045654164452|13.045654164452|13.045654164452|||13.045654164452|13.045654164452|13.045654164452|13.045654164452|13.045654164452|13.045654164452|13.045654164452|12.567033407106|12.567033407106|12.567033407106|12.567033407106|12.567033407106|12.567033407106|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.534629752952|12.51874881041|12.51874881041|12.51874881041|12.51874881041|12.51874881041|12.51874881041|12.51874881041|12.51874881041|12.104165132972|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832||-12.800604452832|-12.800604452832|-12.800604452832|-12.800604452832|-13.169560342082|-13.327914026354|-13.327914026354|-13.452404369882|-13.542671854817|-13.839635353975|12.981101634281|12.981101634281|12.981101634281|12.981101634281|12.981101634281|12.980112581537|12.861325980685|12.861325980685|12.861325980685|12.861325980685|12.861325980685|12.861325980685|12.848925090176|12.848925090176||12.848925090176|12.848925090176|12.848925090176|12.749917004221|-13.446654054114|-13.446654054114|-13.446654054114|-13.446654054114|-13.446654054114|-13.614615728004|-13.751239301478|-13.79471058505|-13.810233695167|-13.9091488596|-14.198498910908|13.526472673539|13.526472673539|13.526472673539|13.526472673539||13.526472673539|13.526472673539|13.526472673539|13.526472673539|13.526472673539|13.526472673539|13.526472673539|13.526472673539|13.328858651192|13.241509955758|13.121739997828|13.121739997828|13.070267189834|12.984831851249|12.984831851249|12.984831851249|12.984831851249|12.984831851249|12.984831851249|12.984831851249|12.984831851249|12.971396973993|12.971396973993|-14.046643306164||-14.046643306164|-14.046643306164|-14.046643306164|-14.046643306164|-14.046643306164|-14.046643306164|-14.302381569973|-14.605979926974|-14.758310962154|-14.86367842934|-15.0429760326|-15.096369604076|-15.096369604076|-15.096369604076|-15.096369604076|-15.096369604076|-15.096369604076|-15.096369604076|-15.096369604076|-15.096369604076|-15.096369604076|-15.096369604076|-15.261521343617|-15.518357228602|-15.672896490455|-15.700675217164|-15.700675217164|-15.749639210715|14.885078902341||14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.885078902341|14.83022768144|14.83022768144|14.83022768144|14.83022768144|14.792475140141|14.770527905939|14.739475906688|14.712750528475|14.446945082501|14.302161043833||-15.283832504814|-15.283832504814|-15.283832504814|-15.283832504814|-15.283832504814
08994|24527|/equities/eldorado-gold-corp.|TSX|15.975688959082|15.731876824653|15.351529199057|15.29781117061|14.8343346396|14.8343346396|14.818149438491|14.62794427407|14.568828047782|13.797586164507|-15.790954480851|-15.790954480851|-15.790954480851|-15.790954480851|-16.028086443448|-16.028086443448|-16.028086443448|-16.384810211091|-16.384810211091|-16.384810211091||-16.384810211091|-16.413346492985|-16.413346492985|-16.738162636469|-17.443791892473|-17.607546040685|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.629486870014|-17.775540377524|-17.997759059863||-17.997759059863|-17.997759059863|-17.997759059863|||-17.997759059863|-17.997759059863|-17.997759059863|-17.997759059863|-17.997759059863|-17.997759059863|-17.997759059863|-17.997759059863|-17.997759059863|16.560161454279|16.560161454279|16.560161454279|16.560161454279|16.560161454279|16.560161454279|16.560161454279|16.331568036696|16.166741673837|15.834157962147|15.375453439624|14.941059182387|14.760621042496|14.540412394477|14.401569861254|14.046258742526|14.046258742526|13.743462691751|13.743462691751|13.743462691751|13.743462691751|13.743462691751|13.743462691751|13.743462691751|13.743462691751|13.743462691751|13.743462691751|13.606624693834|13.601975158363|13.601975158363|13.527194185952|13.107077500102|13.107077500102|13.107077500102|12.944674469967|12.944674469967|12.944674469967|12.637807983845|12.637807983845|12.227008866701|12.114208591614|12.114208591614|11.763009164768|11.650010795546|-12.850091856219||-12.850091856219|-12.850091856219|-12.850091856219|-12.850091856219|-12.850091856219|-13.068446775397|-13.068446775397|-13.229662890921|-13.644347980828|12.576791105655|12.576791105655|12.576791105655|12.576791105655|12.547823334168|12.516470591702|12.48885601591|12.341318378054|12.341318378054|12.341318378054|12.228692272398|12.228692272398|12.228692272398|12.228692272398|12.135422710397||12.135422710397|11.969195064471|11.969195064471|11.658550033487|-12.60720542361|-12.60720542361|-12.60720542361|-12.60720542361|-12.60720542361|-12.60720542361|-12.690783801892|-12.882695970244|-12.882695970244|-13.016884920008|-13.233760750964|-13.30251175902|-13.409457175176|-13.428285881591|-13.465873555687||-13.655090720009|-13.655090720009|-13.945934355868|-14.157149010911|-14.214875781995|-14.214875781995|-14.948750271247|13.877326086137|13.877326086137|13.877326086137|13.877326086137|13.877326086137|13.877326086137|13.877326086137|13.482584506243|13.406205157406|13.326339805531|12.922599726703|-13.93000936285|-13.93000936285|-13.93000936285|-13.93000936285|-13.93000936285|-13.93000936285||-13.93000936285|-13.93000936285|-13.93000936285|-13.93000936285|-13.954988893213|-13.954988893213|-13.954988893213|-14.092209957642|-14.280233116726|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.367450237209|-14.982654106297|-14.982654106297|-14.982654106297|-14.982654106297|-15.317905981941|-15.317905981941||-15.543229349899|-15.665810011545|14.560289826379|14.560289826379|14.560289826379|14.560289826379|14.560289826379|14.560289826379|14.560289826379|14.560289826379|14.560289826379|14.560289826379|14.218655019321|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.945413321849|13.737681833237|13.549090720249|13.226180472427||13.226180472427|13.226180472427|13.084645181291|12.826550277729|12.667833417277
08995|24534|/equities/first-capital-realty-inc|TSX|-16.226342102397|-16.226342102397|-16.232046759248|-16.436718371312|-16.549131555469|-16.6610708424|-16.6610708424|-16.6610708424|-16.6610708424|-16.6610708424|-16.6610708424|-16.6610708424|-16.680078368335|15.588025946471|15.588025946471|15.588025946471|15.588025946471|15.588025946471|15.588025946471|15.468144494708||15.468144494708|15.468144494708|15.468144494708|15.468144494708|15.468144494708|15.460160236023|15.230733426039|15.055815890569|14.769987834816|14.769987834816|14.769987834816|14.769987834816|14.769987834816|14.769987834816|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.731603357815|14.519559089368|14.485945774457|14.485945774457|14.485945774457||14.482161708829|14.39740180545|14.333224556766|||14.313466451137|14.313466451137|14.313466451137|14.313466451137|14.313466451137|14.313466451137|14.313466451137|13.856125586439|13.856125586439|13.856125586439|13.856125586439|13.856125586439|13.856125586439|13.708118124274|13.708118124274|13.404576111136|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|13.258969563972|12.660522057758|12.524179687861|12.524179687861|12.524179687861|12.524179687861|12.524179687861|12.524179687861|12.524179687861|12.524179687861|12.524179687861|12.524179687861|12.524179687861|12.524179687861|12.491032451891|12.491032451891|12.491032451891|12.491032451891|-13.628710472303||-13.628710472303|-13.628710472303|-13.628710472303|-13.628710472303|-13.961900459084|-14.07228432265|-14.07228432265|-14.175315174428|-14.454795026081|13.569099373318|13.569099373318|13.569099373318|13.569099373318|13.569099373318|13.569099373318|13.569099373318|13.511953757084|-14.5421816783|-14.5421816783|-14.672424311644|-14.744111892167|-14.744111892167|-14.744111892167|-14.744111892167||-14.744111892167|-14.744111892167|-14.744111892167|-14.744111892167|-14.744111892167|-14.744111892167|-14.744111892167|-14.744111892167|-14.744111892167|-14.899012694296|-14.912792030901|-14.930324148171|-15.16841636657|-15.330686159663|14.243106916363|14.243106916363|14.243106916363|14.243106916363|14.243106916363||14.243106916363|14.243106916363|14.243106916363|14.243106916363|14.243106916363|14.243106916363|14.243106916363|14.243106916363|14.152478162662|14.152478162662|13.919975590061|13.849669323191|13.849669323191|13.849669323191|13.849669323191|13.849669323191|13.849669323191|13.849669323191|13.849669323191|13.849669323191|13.849669323191|13.849669323191|13.849669323191|13.763798883474||13.601443744275|-14.523361496115|-14.523361496115|-14.523361496115|-14.523361496115|-14.658734484937|-14.92609402474|-15.457461896456|-15.457461896456|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.544008419712|-15.558783843466|-15.558783843466|-15.558783843466|-15.564759972303|-15.61362197952|-15.69982891956||-15.69982891956|-15.69982891956|-15.69982891956|-15.69982891956|-15.69982891956|-15.69982891956|-15.69982891956|-15.750920570327|-15.777134299757|-16.024871535303|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573||-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573|-16.076411824573
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914||219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|219.12529836914|216.40255489637|214.88839616036|212.93321704042|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-221.82888382908|-222.66126133596||211.72283908463|211.72283908463|211.72283908463|||211.72283908463|211.72283908463|211.72283908463|211.72283908463|211.72283908463|211.72283908463|211.72283908463|211.72283908463|211.72283908463|211.72283908463|211.72283908463|211.13426347945|208.45030113033|205.78810856929|204.36691268024|204.36691268024|204.36691268024|204.36691268024|204.36691268024|204.36691268024|204.36691268024|204.13934647305|201.41483324615|200.88648243577|199.48609691892|199.06566955021|198.65961998228|197.02125049436|194.15972344968|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.08022640373|-202.87320569189|-202.87320569189|-202.87320569189|-203.15078240668|-205.33844322717|-205.33844322717|-205.33844322717|-205.33844322717|-205.33844322717|-205.33844322717|-205.33844322717||-205.33844322717|-205.33844322717|-205.33844322717|-205.33844322717|-207.48493051039|-209.08510807986|-209.08510807986|-209.58845423587|-211.92438569475|199.85455871886|199.85455871886|199.85455871886|199.85455871886|199.85455871886|199.85455871886|199.85455871886|199.85455871886|198.0016751739|198.0016751739|197.55074283509|196.93838603415|196.93838603415|196.93838603415|196.64965935714||196.64965935714|196.64965935714|196.27405761091|-204.68113662674|-204.68113662674|-204.68113662674|-204.68113662674|-204.68113662674|-204.68113662674|-206.4437572898|-207.30806779216|-209.23896502732|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488||201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|201.35524395488|200.12749172342|199.30554788523|199.19726623885|196.15335405527|195.59726613493|195.59726613493|195.59726613493|195.59726613493|194.78641227585||193.17268142547|188.1196407725|187.20182847199|-197.10854471813|-197.10854471813|-197.10854471813|-197.10854471813|-197.10854471813|-199.57690366858|-199.57690366858|-201.16211630629|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972||-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-201.78695479972|-204.92495167634|191.96081978232|191.96081978232|191.96081978232|191.96081978232|191.96081978232|191.68146150807|188.70967969077|187.91384151369|187.91384151369|187.91384151369|187.47593125138|185.34493307309|185.19539035076|185.19539035076|185.19539035076|183.65766232007|182.76665274141|182.76665274141|182.76665274141|182.76665274141||182.76665274141|182.76665274141|182.76665274141|182.76665274141|182.76665274141
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|86.729493394268|86.729493394268|85.983324332118|84.674804999961|83.949786639361|81.8053201836|81.583686634528|81.266651055238|81.266651055238|80.323435665515|80.323435665515|80.323435665515|79.67202027299|79.67202027299|79.67202027299|78.132801405345|77.16255904983|76.555619894913|75.595054295397|75.595054295397||75.595054295397|75.036168472343|74.312968139708|73.857245268718|73.857245268718|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.34451747601|-79.460455667148|-79.460455667148|-79.810508687375|-80.18778478556|-80.914760398127|74.799071110102|74.799071110102|74.799071110102|74.799071110102|74.799071110102|74.799071110102|74.799071110102|74.799071110102|74.799071110102|73.788409750564|-78.659278626053||-78.659278626053|-78.659278626053|-78.659278626053|||-78.659278626053|-78.659278626053|-78.659278626053|-78.659278626053|-78.659278626053|-78.659278626053|-78.659278626053|-78.659278626053|-78.659278626053|-79.352709055395|-79.352709055395|-79.352709055395|-80.970782227484|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.582953754401|-81.962874435936|-81.962874435936|-81.962874435936|-81.962874435936|-81.962874435936|-81.962874435936|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596|-83.689632781596||-83.689632781596|-83.689632781596|-85.296814795171|79.335963504216|79.335963504216|79.335963504216|79.335963504216|78.683848982278|76.489609034179|76.489609034179|76.489609034179|76.489609034179|76.489609034179|76.489609034179|76.489609034179|76.489609034179|76.264564813639|75.343861168142|75.343861168142|75.343861168142|75.343861168142|75.278734597361|75.174244832594|75.174244832594||74.428605556046|73.176736124694|73.176736124694|71.720266192422|71.496124525055|71.173947366354|71.173947366354|71.173947366354|71.173947366354|71.173947366354|70.328830542694|70.007031562737|69.027415131423|69.027415131423|69.027415131423|69.027415131423|68.3499112117|67.586008388434|66.291420115413||66.291420115413|66.291420115413|66.291420115413|66.291420115413|66.291420115413|64.894632698631|64.291750779171|64.291750779171|64.291750779171|63.471389839405|-68.177807043755|-68.177807043755|-68.177807043755|64.0234370926|64.0234370926|64.0234370926|64.0234370926|64.0234370926|64.0234370926|64.0234370926|64.0234370926|64.0234370926|64.0234370926|64.0234370926||63.505765250323|62.606202210305|62.606202210305|62.606202210305|62.606202210305|62.606202210305|62.606202210305|62.606202210305|62.606202210305|62.606202210305|62.606202210305|62.606202210305|62.606202210305|62.606202210305|61.654203354721|61.654203354721|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593||-66.403165607593|-66.403165607593|-66.403165607593|-66.403165607593|-66.82818997825|-66.82818997825|-66.82818997825|-67.586716991406|-67.586716991406|-67.586716991406|-67.586716991406|-67.586716991406|-68.594128668023|-71.706253541524|-73.815190013316|-73.815190013316|-74.318542780774|-74.503940068237|69.830997741822|69.830997741822|69.830997741822|69.830997741822|69.830997741822|69.830997741822|69.830997741822|69.22573608602|69.22573608602|68.955815465857|68.224243543335|67.543604530437||66.982339503084|66.639677856334|66.639677856334|65.845202178832|62.570222557779
08998|40490|/equities/interrent-reit|TSX|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.435119740919|13.272077525938|13.185086211987|13.011762629424||12.893069331817|12.866771669405|12.866771669405|12.866771669405|12.866771669405|12.808079952683|12.742356144|12.742356144|12.742356144|12.742356144|12.742356144|12.742356144|12.710395639262|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118||12.705448175118|12.705448175118|12.705448175118|||12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.705448175118|12.247164700479|12.115183059872|12.043814650841|11.99090516972|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|-12.72907867814|11.754212913326|11.754212913326|11.754212913326|11.754212913326|11.754212913326|11.754212913326|11.464681317863|-12.39073925246|-12.39073925246|-12.39073925246|-12.438599430071|-12.609554646795|-12.697837960262|-12.868986751789|-12.887763290664|-13.171125761955|12.28175619872|12.28175619872|12.28175619872|12.28175619872|12.28175619872|12.28175619872|12.14139635068|12.022662713592||-12.826407546562|-12.826407546562|-12.826407546562|-12.826407546562|-13.026135253702|-13.026135253702|-13.026135253702|-13.03070576963|-13.23411743704|12.588698427375|12.588698427375|12.588698427375|12.588698427375|12.588698427375|12.588698427375|12.545220472742|12.399133949731|-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393||-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393|-12.818510507393|-12.969456062105|-12.973007053564|-12.990563386491|-13.162848306818|-13.22857346345|12.580756191065|12.580756191065|12.580756191065|12.580756191065|12.580756191065||12.580756191065|12.580756191065|12.580756191065|12.580756191065|12.580756191065|12.580756191065|12.580756191065|12.580756191065|12.464884126689|12.464884126689|12.322648830443|12.223330025759|12.223330025759|12.223330025759|12.223330025759|12.223330025759|12.223330025759|12.223330025759|12.223330025759|12.223330025759|12.223330025759|12.223330025759|12.223330025759|12.223330025759||12.010922331376|-12.778301276596|-12.778301276596|-12.778301276596|-12.778301276596|-12.790334637332|-12.95537152044|-13.158190565551|-13.217989265085|-13.260543623633|-13.311905832285|-13.311905832285|-13.326561419163|-13.383656185833|-13.383656185833|-13.591840392977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977||12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.986535904977|12.90059563647|12.88363686327|12.88363686327|-13.303660089928|-13.303660089928|-13.303660089928|-13.303660089928|-13.326844355749|-13.393715961429|-13.430714808663|-13.430714808663|-13.430714808663|-13.445238920009|-13.467135832869|-13.467135832869|-13.467135832869|-13.467135832869|-13.509039426472|-13.692024225838|-13.692024225838|-13.711678921543|-13.711678921543|-13.711678921543|-13.711678921543|-13.711678921543||-13.778532173194|-13.785995875838|-13.785995875838|-13.785995875838|-13.785995875838
08999|24969|/equities/killam-properties-inc|TSX|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.789166709931|18.467407514818|18.367379563366|18.367379563366||18.367379563366|18.367379563366|18.367379563366|18.367379563366|18.367379563366|18.17708820029|17.975652733598|17.899649664348|17.899649664348|17.899649664348|17.899649664348|17.899649664348|17.899649664348|17.820801012537|17.820801012537|17.754325627477|17.754325627477|17.754325627477|17.754325627477|17.710917313001|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.649696459919|-18.855218585498||-18.961909382616|-18.985977519793|-18.985977519793|||-18.985977519793|-18.985977519793|-19.042752757385|-19.201947228461|-19.399941250515|17.969454934037|17.969454934037|17.469950333609|17.124388526296|17.067653680748|16.92734999238|16.92734999238|16.816500394196|16.652779067722|16.509754460351|16.356949480923|16.289067140631|16.289067140631|16.289067140631|16.289067140631|16.289067140631|16.289067140631|16.289067140631|16.289067140631|16.289067140631|16.289067140631|16.289067140631|16.289067140631|15.939518256774|15.91553637863|15.91553637863|15.91553637863|15.91553637863|15.91553637863|15.91553637863|15.91553637863|15.356984428574|-16.703907714448|-16.703907714448|-16.738230372095|-16.850256178802|-17.041951521708|-17.234390639015|-17.286717036561|-17.286717036561|-17.509684990066|-17.693513398845|-17.693513398845|-17.693513398845|-17.693513398845|-17.693513398845|-17.693513398845|-17.693513398845|-17.693513398845||-17.693513398845|-17.693513398845|-17.693513398845|-17.693513398845|-18.192792050794|-18.285235814051|-18.285235814051|-18.338596268711|-18.561774276161|-18.880859399796|17.933695411779|17.933695411779|17.933695411779|17.933695411779|17.933695411779|17.933695411779|17.859105640096|17.649140079146|17.649140079146|17.649140079146|17.649140079146|17.649140079146|17.616018400539|17.616018400539||17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.616018400539|17.434009748789|17.434009748789|17.434009748789||17.434009748789|17.434009748789|17.434009748789|17.434009748789|17.434009748789|17.434009748789|17.434009748789|17.434009748789|17.290010141104|17.212789189782|17.043653633822|17.035345969335|17.035345969335|17.035345969335|17.035345969335|17.035345969335|17.035345969335|17.035345969335|17.035345969335|17.035345969335|17.035345969335|17.035345969335|17.035345969335|16.955940707675||-17.696586413753|-17.696586413753|-17.696586413753|-17.696586413753|-17.696586413753|-17.696586413753|-17.820096752789|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698||17.061486875698|17.061486875698|17.061486875698|17.061486875698|17.061486875698|16.933317780147|16.893660802388|16.893660802388|16.893660802388|16.893660802388|16.510177897903|-17.396661923877|-17.396661923877|-17.417212808362|-17.417212808362|-17.417212808362|-17.417212808362|-17.539680414985|-17.567422581591|-17.594369011109|-17.594369011109|-17.594369011109|-17.594369011109|-17.631033325417|-17.631033325417|-17.631033325417|-17.631033325417|-17.631033325417|-17.631033325417|-17.631033325417||-17.692259470868|-17.703066366964|-17.824814574557|-17.824814574557|-17.824814574557
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464|31.730970459464||31.730970459464|30.992744531105|29.203974418284|29.203974418284|29.203974418284|28.930708637504|28.930708637504|28.907453579669|28.828926133367|28.828926133367|28.828926133367|28.828926133367|28.828926133367|28.548806136684|28.439267551257|28.439267551257|28.436962881964|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.184976087129|28.170671465108|28.170671465108|28.170671465108|28.170671465108||28.170671465108|28.170671465108|28.025191203432|||27.913320934272|27.913320934272|27.913320934272|27.418689952401|27.41393062938|27.41393062938|27.41393062938|27.248678400055|27.248678400055|26.552420936177|26.114911540957|25.985878960845|25.985878960845|25.832643103332|25.696548858981|25.544497719187|25.388332091855|25.311201319746|25.242039969002|25.242039969002|25.17060004609|25.139040187668|25.139040187668|25.139040187668|25.139040187668|25.065600187327|24.885987649172|24.885987649172|24.822208070986|24.582453569034|24.493560084876|24.376176897217|24.248216316045|24.248216316045|24.248216316045|24.248216316045|23.777461234001|-25.157894689421|-25.157894689421|-25.157894689421|-25.157894689421|-25.157894689421|-25.157894689421|-25.157894689421|-25.197660532903|-25.36462380192|24.305219177502|24.305219177502|24.305219177502|24.305219177502|24.305219177502|24.305219177502|24.305219177502|-25.306179138832||-25.306179138832|-25.306179138832|-25.306179138832|-25.365755501514|-25.676950921753|-25.78493938885|-25.78493938885|-25.864376496848|-26.147640598677|-26.329600109947|25.363387923002|25.363387923002|25.363387923002|25.283209328916|25.176344559222|25.093714684943|24.901628249993|24.64236359476|24.627349163414|24.493165944816|24.334268509844|24.334268509844|24.334268509844|24.334268509844||24.245576049994|-25.106948259167|-25.106948259167|-25.106948259167|-25.106948259167|-25.106948259167|-25.106948259167|-25.106948259167|-25.106948259167|-25.571609155659|-25.9584550243|-26.370227957366|-26.404219150597|-26.404219150597|25.549815213761|25.549815213761|25.549815213761|25.549815213761|25.549815213761||25.549815213761|25.549815213761|25.549815213761|25.549815213761|25.549815213761|25.520905004697|25.458227990686|25.305808887017|25.160064124545|24.966183237986|24.830203008603|24.595780849403|24.561457810512|24.561457810512|24.137176285972|24.077600766679|24.077600766679|24.077600766679|24.077600766679|24.077600766679|24.077600766679|24.077600766679|24.077600766679|24.077600766679||-25.095719396092|-25.095719396092|-25.095719396092|-25.095719396092|-25.095719396092|-25.095719396092|-25.42913305651|-25.679036695548|-25.897540179433|-26.083378782473|-26.323198625999|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.400606617471|-26.565118985199|-26.998604671281||-26.998604671281|-26.998604671281|-26.998604671281|-26.998604671281|-26.998604671281|-26.998604671281|25.799932451136|25.799932451136|25.799932451136|25.799932451136|25.799932451136|25.799932451136|25.799932451136|25.799932451136|25.799932451136|25.475480153701|25.27672303542|25.27672303542|25.27672303542|25.27672303542|25.167249919265|25.167249919265|25.153056093156|24.996449625161|24.654013106443|-25.706576719231|-25.706576719231|-25.706576719231|-25.706576719231|-25.706576719231||-25.706576719231|-25.706576719231|-25.706576719231|-25.706576719231|-25.706576719231
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.0879091772316|3.9815656380386|-4.4051184376887|-4.4051184376887|-4.4051184376887|-4.4051184376887|-4.4051184376887|-4.4051184376887|-4.4051184376887|-4.4184649609649|-4.4223115075059|-4.4223115075059|-4.4223115075059|-4.5109015425518|-4.5832239478247|-4.6530264582255|-4.6559327617937|-4.6559327617937|-4.6559327617937|-4.6559327617937||-4.6559327617937|-4.6559327617937|-4.6559327617937|-4.6843695392933|-4.8049624072581|-4.8049624072581|-4.8855139532651|-5.0250154114394|-5.1055726581844|-5.1917476183874|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8543037330754|4.8398067195893|4.8398067195893|4.8398067195893|4.8398067195893|4.8398067195893|4.8379712879512|4.8379712879512|4.8334828850484|4.8334828850484||4.7255366904709|4.6083741301931|4.4970824315191|||4.4167584395012|4.4052868657201|4.3167076169219|4.2891198594004|4.2723555519216|4.2498831368809|4.2498831368809|4.1170149045363|4.1170149045363|4.1170149045363|4.1170149045363|4.1170149045363|4.1170149045363|4.1170149045363|4.1170149045363|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|4.0913724301998|-4.5817049025584|-4.5817049025584|-4.5817049025584|-4.5985608364795|-4.6006233323122|-4.6345814188878|-4.6528680810841|-4.7317979611194|-4.7533863823983|-4.9068183414774|-5.0714648821438|-5.1205165494907|-5.2400184593187|-5.2761313343033|-5.375146087009|-5.5498000660083|-5.5498000660083|-5.5498000660083||-5.5498000660083|-5.5498000660083|-5.5498000660083|-5.5498000660083|-5.6692222266883|-5.9051200761582|-5.9051200761582|-6.1271469690871|-6.1271469690871|-6.1271469690871|-6.6757187422195|-6.8191322282596|-6.9851467295536|-7.0301630942963|6.4504161684426|6.4504161684426|6.4060181079874|6.3673277593152|6.3673277593152|6.3673277593152|6.3673277593152|6.3673277593152|6.3673277593152|6.3673277593152||6.3673277593152|6.3673277593152|6.3673277593152|6.3673277593152|6.2592533138611|-6.8632157021732|-6.8632157021732|-6.8632157021732|-6.8632157021732|-6.9124617503716|-6.9471797597225|-7.0579775584865|-7.1321972755512|-7.1782746743185|-7.2569059556878|6.754667209694|6.754667209694|6.754667209694|6.754667209694||6.754667209694|6.754667209694|6.754667209694|6.754667209694|6.754667209694|6.754667209694|6.754667209694|6.6851859612699|6.6363176022896|6.6353527610974|6.6103921273766|6.5721019748646|6.4745580094609|6.2022867619498|-6.7459243536352|-6.7459243536352|-6.7459243536352|-6.7459243536352|-6.7459243536352|-6.7459243536352|-6.7459243536352|-6.7459243536352|-6.7459243536352|-6.7459243536352||-6.7459243536352|-6.7459243536352|-6.7854717837836|-6.8691352326633|-6.9362614374428|-7.1647348912854|-7.2819276156578|-7.807141734776|7.4326028480241|7.4326028480241|7.4016763041718|7.4016763041718|7.4016763041718|7.4016763041718|7.4016763041718|7.4016763041718|7.3240846605548|-7.8367113593892|-7.8367113593892|-7.8367113593892|-7.8367113593892|-7.8367113593892|-7.9224568741935|-8.0385074632673|-8.0385074632673|-8.0385074632673|-8.0952860798338|-8.1797626245793|-8.2886251066323||-8.2962501417924|-8.3030556187948|-8.3389508973581|-8.3458667585509|-8.3458667585509|-8.3458667585509|-8.3458667585509|-8.3458667585509|-8.3458667585509|-8.3458667585509|-8.3458667585509|-8.3458667585509|-8.4704076260612|-8.4971193969565|-8.5962434543854|-8.6021217551357|-8.6021217551357|-8.6595795117624|-8.6739554473795|-8.6739554473795|-8.6739554473795|-8.6739554473795|-8.6739554473795|-8.6739554473795|-8.6739554473795|-8.6739554473795|-8.6739554473795|-8.6739554473795|-8.6739554473795|-8.6739554473795||-8.6905065718665|-8.7811182012574|-8.9360270053847|-8.9360270053847|-8.9360270053847
09002|941685|/equities/osisko-gold-ro|TSX|20.109914084274|20.109914084274|20.109914084274|20.109914084274|20.109914084274|20.109914084274|19.828793176896|19.680881218653|19.462646171496|19.088697824269|19.088697824269|18.424109787179|-20.139724928264|-20.139724928264|-20.139724928264|-20.139724928264|-20.139724928264|-20.139724928264|-20.139724928264|18.878313203975||18.878313203975|18.878313203975|18.878313203975|18.878313203975|18.878313203975|18.878313203975|18.878313203975|18.878313203975|18.878313203975|18.59683944714|18.59683944714|18.59683944714|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.457631462291|18.146415297863|18.146415297863|18.146415297863|18.146415297863|18.146415297863|18.146415297863|18.146415297863|18.146415297863|18.146415297863||18.146415297863|18.146415297863|18.146415297863|||18.146415297863|18.003003625872|18.003003625872|18.003003625872|-19.759126539491|-19.759126539491|-19.759126539491|-19.759126539491|-19.759126539491|18.42808569426|18.42808569426|18.42808569426|18.42808569426|18.42808569426|18.42808569426|18.42808569426|18.317389388078|18.317389388078|18.203210083636|17.83023369753|17.571093060834|17.333436200202|16.967152698372|16.602946713604|16.467574365009|16.467574365009|16.467574365009|16.467574365009|16.467574365009|16.467574365009|16.467574365009|16.467574365009|16.467574365009|16.467574365009|16.467574365009|16.390637670479|16.021263955392|15.974064425847|15.974064425847|15.974064425847|15.974064425847|15.974064425847|15.974064425847|15.974064425847|15.93551211816|15.93551211816|15.696064471976|-16.770183325706|-16.770183325706|-16.770183325706|-16.770183325706|-16.770183325706|-16.770183325706|-16.770183325706||-16.770183325706|-16.770183325706|-16.770183325706|-16.770183325706|-16.902148565647|-16.912683386123|-16.912683386123|-17.01687038664|-17.53596717256|-17.850520360665|-18.010826755694|-18.010826755694|-18.24128342023|-18.24128342023|-18.24128342023|-18.24128342023|-18.24128342023|-18.24128342023|-18.24128342023|-18.24128342023|-18.24128342023|-18.24128342023|-18.39448070913|-18.728868170904||-18.994344640322|-18.994344640322|-18.994344640322|-18.994344640322|-18.994344640322|-18.994344640322|-18.994344640322|-18.994344640322|-18.994344640322|-18.994344640322|-19.024825970936|-19.140917902311|-19.235187138804|-19.601318665885|-19.665353479808|-20.024281809535|-20.044915696974|-20.044915696974|-20.09879612591||-20.230705198267|-20.230705198267|-20.422451055292|-20.429177702541|-20.429177702541|-20.429177702541|-20.56575312998|-20.721699939698|-20.721699939698|-20.721699939698|-20.728369491018|-20.728369491018|-20.728369491018|-20.728369491018|-20.728369491018|-20.728369491018|-20.728369491018|-20.728369491018|-20.728369491018|-20.728369491018|-20.728369491018|-20.728369491018|-20.924855515601|-21.20084399304||-21.20084399304|-21.20084399304|-21.278159979551|-21.29771571222|-21.29771571222|-21.29771571222|-21.29771571222|-21.29771571222|-21.784129302403|-22.163369670204|-22.163369670204|-22.22818863689|-22.539904206472|-22.539904206472|-22.539904206472|-22.539904206472|-22.539904206472|-22.539904206472|-22.539904206472|-22.539904206472|-22.539904206472|-22.539904206472|-22.539904206472|-22.539904206472|-22.56156009378|-22.843955608893|-22.944950206068|-23.557444580161|-23.660508377021||-23.660508377021|-23.660508377021|22.300004038555|22.300004038555|22.300004038555|22.300004038555|22.300004038555|22.300004038555|22.300004038555|22.300004038555|22.300004038555|22.300004038555|22.100282917798|21.231424925924|20.961026746035|20.842825288146|20.842825288146|20.842825288146|20.698512752284|20.698512752284|20.698512752284|20.698512752284|20.698512752284|20.698512752284|20.698512752284|20.698512752284|20.698512752284|20.698512752284|20.698512752284|20.698512752284||20.698512752284|20.698512752284|20.440015377192|19.921682319805|19.683258438292
09003|24624|/equities/pembina-pipeline-corp|TSX|47.066185853935|47.066185853935|47.066185853935|47.066185853935|46.614095155902|46.354549664599|46.250552317662|46.250552317662|45.927153321843|45.927153321843|45.927153321843|45.927153321843|45.817112945561|45.452902501429|45.338226629192|44.82052795191|44.764753466397|-46.777967536102|-46.777967536102|-46.777967536102||-46.777967536102|-46.777967536102|-46.777967536102|-46.777967536102|45.177383782105|45.177383782105|45.177383782105|45.177383782105|45.177383782105|45.177383782105|45.177383782105|45.177383782105|45.177383782105|45.177383782105|45.17403748481|45.137820699132|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357||-46.577725103357|-46.577725103357|-46.577725103357|||-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|-46.577725103357|44.336790124699|44.336790124699|44.336790124699|44.336790124699|44.336790124699|44.336790124699|44.336790124699|44.336790124699|44.133934701068|44.004094137729|43.788440719777|43.574377924793|43.50041972994|43.393242643931|43.30971484566|43.282459210293|42.996925929613|42.996925929613|42.888807300536|42.548339263444|42.548339263444|42.548339263444|42.548339263444|42.262011944356|42.262011944356|42.262011944356|42.262011944356|42.262011944356|42.262011944356|42.262011944356|41.508902482526|41.193224938198|40.77358588409|40.631761330494|40.53605170817|40.53605170817|40.53605170817|40.398797968699|40.398797968699|40.398797968699|40.398797968699|40.398797968699|40.398797968699|39.951443119925|39.842159505334|39.473509094943|39.169454439734|-40.980030945901||-40.980030945901|-40.980030945901|-40.980030945901|-41.401700474557|-42.175513537746|-42.175513537746|-42.175513537746|-42.175513537746|-42.285571292618|-42.41922322465|-42.41922322465|-42.62996907977|41.090627757192|41.090627757192|41.090627757192|41.090627757192|41.090627757192|41.090627757192|41.090627757192|41.090627757192|41.090627757192|41.090627757192|41.090627757192|41.090627757192||40.955698533721|40.646053680521|40.591171035879|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.513655748267|40.350730567396|40.286396634007|40.286396634007||40.286396634007|40.286396634007|40.286396634007|40.286396634007|40.286396634007|40.286396634007|40.286396634007|40.286396634007|40.286396634007|40.286396634007|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699||-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-41.813908586699|-42.262953027308|-42.576058105429|-42.770066265486|-43.135628175098|-43.307070707782|-43.307070707782|-43.570632271748|41.304483343954|41.304483343954|41.304483343954|41.304483343954|41.243316149044|-43.132334715419|-43.132334715419|-43.132334715419|-43.132334715419|-43.132334715419|-43.49815067819|-43.49815067819|-43.49815067819|-43.49815067819|-43.606831280956|-43.88203633336||-43.950167868212|-43.950167868212|-44.248797122721|-44.713933666822|-44.713933666822|-44.713933666822|-44.713933666822|-44.713933666822|-44.713933666822|-44.713933666822|-44.713933666822|-44.713933666822|-45.093260774211|-45.853343761846|43.507256453678|43.507256453678|43.507256453678|43.507256453678|43.507256453678|43.507256453678|43.507256453678|43.507256453678|43.507256453678|43.507256453678|43.507256453678|43.507256453678|43.3253131009|43.3253131009|42.955072519609|42.491189026643||-44.486424365827|-44.486424365827|-44.486424365827|-44.486424365827|-44.486424365827
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22.367146426767|22.221274409394|22.154193173625|21.937436486591|21.366039701423|21.108933815384|20.928814659542|20.663683001671|20.610204238002|20.590781761876|20.491424218009|20.432222614551|20.432222614551|20.233024237183|20.062526620789|19.392806597731|19.265836373327|19.265836373327|19.265836373327|19.265836373327||19.265836373327|19.084262361524|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.375821409502|-20.417579979674|-20.422311406418|-20.643123950212|19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.739089548704||19.739089548704|19.739089548704|19.739089548704|||19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.739089548704|19.606210774975|19.328567684576|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.304549816919|19.092833761454|19.023147428566|18.865164055354|18.69518297461|18.076870370213|-19.137957807661|-19.137957807661|-19.137957807661|-19.137957807661|-19.24884333205|-19.24884333205|-19.24884333205|-19.24884333205|-19.24884333205|-19.24884333205|-19.24884333205|-19.24884333205|-19.24884333205|-19.297776383347|-19.297776383347|-19.297776383347|-19.297776383347||-19.297776383347|-19.297776383347|-19.297776383347|-19.297776383347|-19.553084870386|-19.745538277155|-19.745538277155|-19.915041864719|-20.017268433401|-20.106410307166|-20.129344298307|-20.270937842201|-20.659374998753|-20.783194010727|-20.90889152653|-20.90889152653|-20.90889152653|-20.90889152653|-21.025990212041|19.830775102227|19.830775102227|19.830775102227|19.830775102227|19.830775102227||19.830775102227|19.735306351548|19.723674024879|19.617346645735|19.617346645735|19.617346645735|19.617346645735|19.617346645735|19.617346645735|19.617346645735|19.617346645735|19.617346645735|19.617346645735|19.437606468623|19.389007187359|19.161367334544|19.161367334544|17.922710615684|17.922710615684||17.922710615684|17.922710615684|17.922710615684|17.922710615684|17.922710615684|17.922710615684|17.84634559054|17.743716636176|17.388019472223|17.306196243505|17.306196243505|17.107995597235|16.591661020243|16.523512359155|16.490013223768|16.156085623504|-17.449601135789|-17.449601135789|-17.449601135789|-17.449601135789|-17.449601135789|-17.449601135789|-17.449601135789|-17.594869874067||-17.594869874067|-17.594869874067|-17.594869874067|-17.622633481629|-17.650148524849|-17.735165531998|-17.940183250512|-18.139648429117|-18.204643658457|-18.204643658457|-18.204643658457|-18.204643658457|-18.204643658457|-18.204643658457|-18.204643658457|-18.439325787026|-18.541093947708|-18.541093947708|-18.541093947708|-18.541093947708|-18.541093947708|-18.545105009409|-18.688727411001|-18.960252055823|-19.150835842225|-19.195650783217|-19.421833266855|-19.648148578671|-19.883498662343||-19.893887512806|-19.951541786859|-20.010222373757|-20.010222373757|-20.010222373757|-20.010222373757|-20.010222373757|-20.010222373757|-20.149692467355|-20.347990278297|-20.670544575644|-21.254734716385|20.015273258184|20.015273258184|20.015273258184|20.015273258184|20.015273258184|20.015273258184|20.015273258184|20.015273258184|20.015273258184|19.85530384061|-20.8360260527|-20.8360260527|-20.8360260527|-20.8360260527|-20.8360260527|-20.8360260527|-20.8360260527|-20.8360260527||-20.8360260527|-20.8360260527|-20.8360260527|-20.8360260527|-20.8360260527
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|96.954185556067|96.954185556067|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.844829608101|96.302588199132|91.7756503672|88.12591675681|88.12591675681|88.12591675681||88.12591675681|87.568241637748|87.027715427949|87.027715427949|87.027715427949|87.027715427949|86.021907099169|85.017399319986|82.972662723704|-87.790287597686|-87.790287597686|-87.790287597686|-87.790287597686|-87.790287597686|-87.790287597686|-87.790287597686|-87.790287597686|-89.353653174539|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328|83.973217191328||83.807458866558|83.547181858974|83.038810904774|||82.621759281226|82.621759281226|82.621759281226|82.621759281226|82.621759281226|82.621759281226|82.621759281226|82.444741320485|82.444741320485|82.444741320485|82.444741320485|82.444741320485|82.444741320485|82.444741320485|82.444741320485|81.776933749378|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-89.45262854528|-94.144581931958|87.825993345236|87.825993345236|87.825993345236|87.825993345236|87.825993345236|87.452769807152|85.876413083929|-91.061542346293|-91.061542346293|-91.061542346293|-91.126858814745|-91.126858814745|-91.126858814745|-91.126858814745|86.480013584167|86.480013584167|86.480013584167|86.480013584167|86.480013584167|86.480013584167|86.126683896416|86.086314406256|84.916460264899||82.833843484165|-89.220712719479|-89.220712719479|-89.220712719479|-89.220712719479|-89.220712719479|-89.220712719479|-89.220712719479|-89.479686801212|-90.194646694679|-90.309055595948|85.017886457475|85.017886457475|85.017886457475|85.017886457475|85.017886457475|85.017886457475|85.017886457475|85.017886457475|85.017886457475|84.524875333609|83.830413900815|82.854906385698|81.304340275965||79.159546649944|78.688941519008|78.339658887901|77.380730266613|76.274145147582|-81.874497148346|-81.874497148346|-81.874497148346|-81.874497148346|-81.874497148346|-81.874497148346|-81.874497148346|-82.607220884772|-83.854966530769|-84.551816381016|-84.551816381016|-85.21034729591|-85.835941660304|-86.525962028477||-86.525962028477|81.954999223522|81.954999223522|81.954999223522|81.56000144302|81.423888389922|81.160046509579|81.160046509579|80.479496138709|80.054440967923|79.683269386695|78.796135669732|78.144036140469|78.031707382232|76.87522972958|76.260809250857|75.789333627284|75.789333627284|75.584127932717|75.584127932717|75.584127932717|75.584127932717|75.584127932717|75.584127932717||74.565697703019|73.375774208324|72.34363917909|71.253302161645|71.253302161645|71.253302161645|71.253302161645|71.253302161645|71.084120416465|71.084120416465|71.084120416465|71.084120416465|71.084120416465|-75.693168249157|-75.693168249157|-75.693168249157|-75.693168249157|-75.693168249157|-75.693168249157|-75.693168249157|-75.693168249157|-75.693168249157|-76.829077392184|71.28925413221|71.28925413221|71.28925413221|71.28925413221|71.28925413221|70.728060553801||69.988953932935|-75.289251917167|-75.289251917167|-76.263614885855|-77.484570654287|-78.784523813872|-79.565587406852|-79.683351300515|-79.683351300515|-79.683351300515|-79.714939180172|-79.714939180172|75.508032832988|75.508032832988|75.508032832988|75.508032832988|75.508032832988|75.508032832988|75.508032832988|75.508032832988|75.508032832988|75.054677536633|75.054677536633|75.054677536633|-78.901442794171|-78.901442794171|-78.901442794171|-78.901442794171|-78.901442794171|-78.901442794171||-78.901442794171|-78.901442794171|-78.901442794171|-78.901442794171|-78.901442794171
09006|24514|/equities/calloway-reit|TSX|-23.632681552681|-23.632681552681|-23.790757382482|-24.020841294494|-24.129823664787|-24.239803080165|-24.254648583529|-24.254648583529|-24.254648583529|-24.423499417965|-24.503085160867|-24.503085160867|-24.503085160867|-24.650650581403|-24.884611642674|-25.045646136045|-25.045646136045|-25.045646136045|-25.045646136045|-25.045646136045||-25.045646136045|-25.045646136045|-25.045646136045|-25.045646136045|-25.484869918705|-25.484869918705|-25.484869918705|-25.560117485936|-25.560117485936|-25.659079000228|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.428615844914|24.156795701129|23.841162267375|23.695735683096|23.69026209475||23.607313932335|23.607313932335|23.607313932335|||23.607313932335|23.607313932335|23.607313932335|23.607313932335|23.607313932335|23.607313932335|23.607313932335|23.044153615176|23.044153615176|23.044153615176|23.044153615176|23.044153615176|23.044153615176|22.760170005361|22.510745073468|22.195828571486|22.075531919324|22.075531919324|22.075531919324|22.075531919324|22.075531919324|22.075531919324|22.075531919324|22.075531919324|22.075531919324|22.075531919324|22.075531919324|22.075531919324|22.02319279992|22.02319279992|22.02319279992|22.02319279992|22.02319279992|22.02319279992|22.02319279992|22.02319279992|21.179102699883|-22.496421881164|-22.496421881164|-22.496421881164|-22.687690703565|-22.895767177138|-22.930853487157|-23.244004489209|-23.247391710987|-23.247391710987|-23.247391710987|-23.247391710987|-23.247391710987|-23.247391710987|-23.247391710987|-23.247391710987|-23.247391710987|-23.247391710987||-23.247391710987|-23.247391710987|-23.247391710987|-23.247391710987|-23.659324339485|-23.812746846941|-23.812746846941|-24.031384084254|-24.216538426644|-24.595875949072|23.658180338885|23.658180338885|23.658180338885|23.658180338885|23.658180338885|23.658180338885|23.658180338885|-24.73981342141|-24.73981342141|-24.86257012491|-24.900156384287|-24.900156384287|-24.900156384287|-24.900156384287||-24.900156384287|-24.900156384287|-24.900156384287|-24.900156384287|-24.900156384287|-24.900156384287|-24.900156384287|-24.900156384287|-24.900156384287|-25.033507962556|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302||24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.334085734302|24.249539781074|24.08004371376|23.935604643504|23.839561647486|23.629458114334|23.629458114334|23.500509549985|23.454408890313|-24.460108072621|-24.460108072621|-24.460108072621|-24.460108072621|-24.460108072621|-24.460108072621|-24.460108072621||-24.460108072621|-24.460108072621|-24.460108072621|-24.460108072621|-24.460108072621|-24.460108072621|-24.877897667733|-25.346553510921|-25.46728165337|-25.555868919123|-25.829298663391|-25.841998815817|-25.966664473527|-25.974462635126|-25.974462635126|-26.126780607369|-26.126780607369|-26.126780607369|-26.126780607369|-26.126780607369|-26.126780607369|-26.126780607369|-26.3330900427|-26.52813112211|-26.52813112211|-26.52813112211|-26.531062808701|-26.531062808701|-26.531062808701||-26.531062808701|-26.531062808701|-26.531062808701|-26.531062808701|-26.531062808701|-26.531062808701|-26.531062808701|-26.531062808701|-26.531062808701|-26.531062808701|-26.531062808701|-26.531062808701|-26.73173566998|-26.904151876116|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921||-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921|-26.970592499921
09007|976225|/equities/teck-resources-ltd-a|TSX|56.468208572332|56.468208572332|56.062565561869|55.226596563766|53.042230943518|52.675345054022|52.672232114333|51.671202194975|50.485088891769|50.414617432224|50.414617432224|49.898385667279|49.898385667279|49.898385667279|49.898385667279|49.898385667279|49.898385667279|-52.197742216553|-52.197742216553|-52.197742216553||-52.197742216553|-52.197742216553|-52.197742216553|-52.197742216553|-52.606837004749|-52.606837004749|-53.335201177694|-53.93230386321|51.589136519527|51.589136519527|51.589136519527|51.589136519527|51.589136519527|51.589136519527|51.589136519527|51.589136519527|51.589136519527|51.328650596512|-52.773898613105|-52.773898613105|-52.773898613105|-52.773898613105|-53.144391708517|-53.182373343732|-53.461569374167|-54.116802605614|-54.18291453148|-54.955775141992|-55.695464531888|53.109521516183|53.109521516183|53.109521516183|53.109521516183|53.109521516183||53.109521516183|53.109521516183|53.109521516183|||52.811093263688|52.811093263688|52.174919478167|52.130147235469|52.130147235469|51.472873547426|51.270017256064|48.442476581455|48.442476581455|48.442476581455|48.442476581455|48.00371779898|48.00371779898|48.00371779898|48.00371779898|48.00371779898|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-51.676794388582|-52.817693024531|-53.06125720797|-53.06125720797|-53.06125720797|-53.06125720797|-53.06125720797|-53.06125720797|-53.06125720797|-53.06125720797|-53.06125720797|-53.06125720797|-56.115244164047|-56.752832057275|-56.75576915273|-56.75576915273|-56.75576915273|-56.75576915273|-56.75576915273|-57.554191195078|-57.554191195078|-57.554191195078||-57.554191195078|-57.554191195078|-57.668792710378|-58.649850617597|54.769987222651|54.769987222651|-57.729526446803|-57.729526446803|-57.766408641819|-57.766408641819|-57.767354020017|-57.85438178263|56.317609004246|56.317609004246|56.317609004246|56.317609004246|55.234406767142|54.604619770098|54.604619770098|54.604619770098|54.604619770098|54.604619770098|54.604619770098|54.604619770098||54.439163610724|53.263260759013|52.926994656078|51.919548615871||51.792485371127|51.792485371127|51.792485371127|50.937310261742|-53.951097334884|-53.951097334884|-53.951097334884|-53.951097334884|-55.217382048526|-57.272513070546|-57.311447848703|-58.467747306189|54.428465670418|54.428465670418||54.428465670418|54.428465670418|54.428465670418|54.428465670418|54.428465670418|53.573796750677|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.502188695494|-57.534338213606|-57.534338213606||-57.534338213606|-57.534338213606|-57.534338213606|-57.534338213606|-57.534338213606|-57.534338213606|-58.871378397062|-59.315313841584|-59.926522283293|-61.0305741943|-61.725440731432|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-62.248375619439|-63.078830415439|-63.858537548594|-64.368286629311|-66.609054057457|-81.382193742701||76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|76.374381476955|75.442454265573|74.260419765025|73.918398873574|71.68306670428|69.011199265064|68.158534344995|68.158534344995|66.703267361492||66.703267361492|66.703267361492|66.703267361492|66.527107320197|-72.815416111858
09008|24662|/equities/telus-corp|TSX|-23.537240368325|-23.598322504316|-23.724246362353|-24.14138513528|-24.341538598391|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265||-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.391612409265|-24.620124365125|-24.632360592191|-24.789845297408|23.538192729385|23.538192729385|23.538192729385|23.538192729385|23.538192729385|23.538192729385|23.538192729385|23.538192729385|23.484102757144|23.481224518537|23.443299421939|23.443299421939|23.443299421939|23.443299421939|23.26922123661|-24.575951876585|-24.575951876585|-24.575951876585|-24.575951876585|-24.575951876585|-24.575951876585|-24.575951876585|-24.575951876585|-24.575951876585||-24.575951876585|-24.575951876585|-24.575951876585|||-24.786612844406|-24.900680488942|-25.034646293187|-25.25738374024|-25.425426708652|-25.751308479787|24.466109036728|24.466109036728|24.466109036728|24.466109036728|24.466109036728|24.466109036728|24.433455201569|24.191893918186|23.899327444666|23.510363657864|23.26040505753|23.26040505753|23.26040505753|23.26040505753|23.26040505753|23.26040505753|23.26040505753|23.26040505753|23.26040505753|23.26040505753|23.26040505753|23.141559805981|22.907744620314|22.907744620314|22.907744620314|22.907744620314|22.907744620314|22.907744620314|22.907744620314|22.621382949607|22.14153612748|21.832803759743|21.832803759743|21.832803759743|21.832803759743|21.832803759743|21.832803759743|21.832803759743|21.832803759743|21.832803759743|21.832803759743|21.832803759743|21.832803759743|21.810930175754|21.810930175754|21.668031692471|21.668031692471|21.487813631655||21.265819604458|21.265819604458|-22.559235198923|-22.559235198923|-22.893593584639|-23.079158979117|-23.079158979117|-23.185732529626|-23.484147996887|-23.706830628696|-23.743145554135|-23.774049857005|-23.82544248748|-23.82544248748|-23.82544248748|-23.82544248748|-23.82544248748|-23.82544248748|-23.82544248748|-23.82544248748|-23.82544248748|-24.034380257661|23.050288845468|23.050288845468||23.050288845468|23.050288845468|23.050288845468|22.778098823151|-23.957676342454|-23.957676342454|-23.957676342454|-23.957676342454|-23.976306627555|-24.063773730119|-24.063773730119|-24.215788135237|-24.215788135237|-24.215788135237|-24.215788135237|-24.215788135237|-24.215788135237|-24.215788135237|-24.215788135237||-24.215788135237|-24.273375680388|-24.647083470491|-24.772593707141|-24.883992321289|-24.941511248258|-24.941511248258|-24.941511248258|-24.941511248258|-24.941511248258|-24.941511248258|-24.941511248258|-24.941511248258|-24.941511248258|-25.432234232853|-25.944149380734|25.091493156585|25.091493156585|25.091493156585|25.091493156585|25.091493156585|25.091493156585|25.091493156585|-25.916120807418||-25.916120807418|-25.916120807418|-25.916120807418|-25.916120807418|-26.0490224539|-26.164471448052|-26.164471448052|-26.221634878701|-26.279940178211|-26.279940178211|-26.279940178211|-26.279940178211|-26.307512156151|-26.307512156151|-26.307512156151|-26.307512156151|-26.401680169263|-26.590384330227|-26.590384330227|-26.590384330227|-26.590384330227|-26.765425617909|-26.939362348689|-27.228180582406|-27.32742201739|-27.352135837669|-27.611262414847|-27.874180791548|-28.215200209806||-28.251420816019|-28.251420816019|-28.322690257578|-28.599933475421|-28.649487114637|-28.649487114637|-28.649487114637|-28.664614431025|-28.664614431025|-28.827627544007|27.829704232048|27.829704232048|27.829704232048|27.829704232048|27.829704232048|27.829704232048|27.829704232048|27.829704232048|27.829704232048|27.829704232048|27.720227077086|27.558030581562|27.499477466045|27.430530424579|27.318368668539|27.297075425235|27.276174334645|27.276174334645|27.091026178068|26.804568980293||26.804568980293|26.560632942072|26.396347540686|-27.512734634019|-27.512734634019
09009|24663|/equities/transalta|TSX|-9.4887887657408|-9.4892095129494|-9.5350426912313|-9.5350426912313|-9.7378251552587|8.8850529245019|8.8850529245019|8.8850529245019|8.8850529245019|8.8850529245019|8.8850529245019|8.8850529245019|8.8850529245019|8.8850529245019|8.8850529245019|8.8850529245019|8.8850529245019|-9.8636999950144|-9.8636999950144|-9.9213331391782||-9.9442834688377|-9.9442834688377|-9.9442834688377|-9.9442834688377|-9.9448331636917|-9.9448331636917|-9.9448331636917|-10.003703519452|-10.029115169962|-10.170683880338|-10.276315181|-10.485350362176|-10.51177781568|-10.605308728594|-10.703341738142|-10.703341738142|-10.703341738142|-10.703341738142|-10.866490805323|-10.870111839486|-10.870111839486|-10.920124893401|-10.950694063211|-11.115437316666|-11.115437316666|-11.115437316666|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935||-11.158723704935|-11.158723704935|-11.158723704935|||-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.158723704935|-11.390525995494|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.626928407201|10.4079756011|10.346235385823|10.346235385823|10.226372682703|-11.213998531525|-11.213998531525|-11.213998531525|-11.213998531525|-11.213998531525|-11.213998531525|-11.223331953888|-11.263527165967|-11.263527165967|-11.336545957849|-11.336545957849|-11.608383988589|-11.616259838972|-11.651400117779|-11.749333201408|-11.950370217429|-12.015414637258|-12.015414637258|-12.015414637258|-12.015414637258|-12.015414637258|-12.015414637258||-12.015414637258|-12.015414637258|-12.015414637258|-12.143238617238|-12.554710151152|-12.764121851872|-12.840135823302|-13.06342232902|-13.06342232902|-13.06342232902|-13.06342232902|-13.180469387982|-13.301354746259|-13.333449315403|-13.337998813362|-13.497838077687|-13.497838077687|-13.521764660039|-13.611888387035|-13.611888387035|-13.611888387035|-13.611888387035|-13.611888387035|-13.692931257167||12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.953574147445|12.872860076938|12.84873324292|12.727481162737||12.716090348241|12.690513080013|12.690513080013|12.690513080013|12.690513080013|12.690513080013|12.690513080013|12.690513080013|12.690513080013|12.548903458264|12.483781753808|12.17528889592|12.17528889592|12.17528889592|12.17528889592|12.17528889592|12.08920995853|11.803641070646|-12.764146033347|-12.764146033347|-12.764146033347|-12.764146033347|-12.764146033347|-12.764146033347||-12.764146033347|-12.764146033347|-12.78155098074|-12.869260277195|-12.869260277195|-13.134177806028|-13.282975437518|12.681787773637|12.681787773637|12.681787773637|12.681787773637|12.681787773637|12.681787773637|12.681787773637|12.681787773637|12.681787773637|12.681787773637|12.626986711851|12.523656154404|12.523656154404|12.452951564534|12.43979996574|12.43979996574|12.43979996574|12.43979996574|12.43979996574|12.43979996574|12.43979996574|12.43979996574||12.43979996574|12.435102800757|12.435102800757|12.435102800757|12.435102800757|12.399787440322|12.399787440322|12.399787440322|12.399787440322|12.19143074356|12.134645126511|11.672660931668|11.666567812056|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.611594636579|11.535105130562|11.476228022452|11.278586308025|11.198151870858||11.118223980943|11.067748365446|11.034165181102|10.912405638101|10.856006785898
09010|24665|/equities/transcontinental-inc|TSX|13.832963835734|13.832963835734|13.646144216274|13.646144216274|13.646144216274|13.646144216274|13.646144216274|13.646144216274|13.646144216274|13.646144216274|13.646144216274|13.646144216274|13.646144216274|13.646144216274|13.422937517933|13.274375206422|13.168750769774|13.140235579546|13.140235579546|13.140235579546||13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|13.140235579546|12.859316347616|12.859316347616|12.859316347616|12.859316347616|12.859316347616|12.859316347616|12.653291629883|12.653291629883||12.632545867598|12.539411400457|12.539411400457|||12.539411400457|12.424901907863|12.394335580338|12.299816794383|12.033685519946|11.755761387892|11.176956868776|10.618840615626|10.522025505549|10.522025505549|10.490198698799|10.490198698799|10.490198698799|10.490198698799|10.490198698799|10.214665932965|10.142241119249|10.142241119249|10.061873138154|10.061873138154|10.061873138154|10.061873138154|10.061873138154|10.061873138154|10.061873138154|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.133472584941|-11.202747238188|-11.37430485212|-11.37430485212|-11.37430485212|-11.37430485212|-11.37430485212|-11.393092667163|-11.393092667163|-11.460237934635|-11.460237934635|-11.648042469605|-11.9058805896|-12.096533452268|-12.108926626041|-12.185453216843|-12.185453216843||-12.185453216843|-12.185453216843|-12.185453216843|-12.207534981132|-12.207534981132|-12.424483617545|-12.576092808777|-12.759547544115|-12.768386656038|-12.977651443738|-13.07516865229|-13.100187190102|-13.171318883947|-13.339799001538|-13.472638902464|-13.472638902464|-13.472638902464|-13.568765756597|-13.618073009903|-13.62509314472|12.559323756531|12.559323756531|12.559323756531|12.559323756531||12.559323756531|12.559058295131|12.559058295131|12.559058295131|-13.290404311929|-13.290404311929|-13.290404311929|-13.290404311929|-13.290404311929|-13.290404311929|-13.290404311929|-13.290404311929|-13.290404311929|-13.336005096208|-13.572227986401|-13.595253078745|-13.650836618527|-13.808339194119|-13.808339194119||-13.808339194119|-13.808339194119|-13.915376693739|-13.931784860186|-13.931784860186|-13.931784860186|-13.931784860186|-13.931784860186|-13.931784860186|-13.938649751403|-14.047388979305|-14.255432178035|-14.335013648452|-14.335013648452|-14.335013648452|-14.335013648452|-14.335013648452|-14.335013648452|-14.335013648452|-14.649459808603|-14.760955263956|-14.760955263956|-14.760955263956|-14.760955263956||-14.760955263956|-14.760955263956|-14.760955263956|-14.760955263956|-14.760955263956|-14.796061438304|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-14.975126721522|-15.201251111716|14.346054060069|14.346054060069|14.346054060069|14.346054060069|14.346054060069||14.346054060069|14.156235421022|14.156235421022|14.156235421022|14.156235421022|14.076928417242|14.075476267113|14.005529141176|13.997810548929|13.968959583272|13.968959583272|13.968959583272|13.968959583272|13.967975132541|13.967975132541|13.813860885386|13.721512467866|13.683347392088|13.631497197687|13.608052736454|13.51172516736|13.493584027915|13.456863998752|13.456863998752|13.456863998752|13.342610480716|13.342610480716|13.342610480716|13.342610480716|13.066512242876||13.027834948637|13.027834948637|13.027834948637|12.914817395849|12.633130514007
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|70.969473417602|70.969473417602|70.969473417602|70.969473417602|69.659536665852|69.659536665852|68.951151444046|68.656274770728|67.918643500001|67.374049638808|64.455887978939|61.724870462845|61.713352782534|61.713352782534|61.713352782534|61.713352782534|61.69039430332|61.308768905002|61.250851592309|60.988172487955||-65.297911701896|-65.297911701896|-65.297911701896|-65.991013061447|-67.278904079776|-67.302393091366|-67.85321610575|-68.69301703909|-69.330576827558|-69.557304517464|-70.333909958347|-70.333909958347|-70.333909958347|-70.333909958347|-70.333909958347|-70.333909958347|-70.333909958347|-70.333909958347|-70.333909958347|-70.333909958347|-70.737051985568|-70.737051985568|-71.375618217065|-73.415683160969|68.946092444382|68.946092444382|68.946092444382|68.946092444382|68.946092444382|68.946092444382|68.946092444382|68.946092444382|68.946092444382|68.946092444382||68.946092444382|68.946092444382|68.946092444382|||68.946092444382|68.600570609325|68.600570609325|68.600570609325|-73.236961652988|-73.236961652988|-73.236961652988|-73.236961652988|-73.236961652988|68.672582236236|68.672582236236|68.672582236236|68.672582236236|68.672582236236|68.672582236236|68.672582236236|67.990909188993|67.990909188993|66.766562561202|-69.659457528731|-69.659457528731|-69.659457528731|-69.659457528731|-69.659457528731|-69.659457528731|-69.659457528731|-69.659457528731|-69.659457528731|-69.659457528731|-69.659457528731|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|64.407124916846|63.747498143522|63.747498143522|62.30833372894|61.656028921995|61.656028921995|-64.790930595137|-64.790930595137|-64.790930595137||-64.790930595137|-64.790930595137|-64.797145885601|-64.80974871334|-64.80974871334|-65.556787404708|-65.556787404708|-66.489208125728|63.357425459773|63.357425459773|63.357425459773|63.357425459773|63.357425459773|63.056696148751|63.056696148751|63.024813631902|63.024813631902|63.024813631902|63.024813631902|63.024813631902|63.024813631902|63.024813631902|63.024813631902|63.024813631902||63.024813631902|63.024813631902|63.024813631902|62.338128173495|-66.359548724236|-66.359548724236|-66.359548724236|-66.359548724236|-66.359548724236|-66.359548724236|-66.359548724236|-66.481163197692|-66.767405172118|-68.048228630235|-68.9452569173|-68.9452569173|-68.9452569173|-68.9452569173|-68.9452569173||-69.286737721425|-69.286737721425|-70.696935328357|66.619528367592|66.619528367592|66.619528367592|66.619528367592|66.619528367592|66.619528367592|66.619528367592|66.619528367592|66.619528367592|66.619528367592|66.425590279448|65.259649311875|65.259649311875|65.259649311875|63.687384326562|-68.507133300313|-68.507133300313|-68.507133300313|-68.507133300313|-68.507133300313|-68.507133300313||-68.507133300313|-68.507133300313|-68.507133300313|-68.693886037112|-68.693886037112|-68.693886037112|-68.693886037112|-68.886542262237|-70.223378646816|-71.109802607108|-71.109802607108|-71.109802607108|-71.942005558598|-72.467782080158|-72.467782080158|-73.146427432679|-73.977076874556|-73.977076874556|-73.977076874556|-73.977076874556|-73.977076874556|-73.977076874556|-73.977076874556|-73.977076874556|-74.49008407679|-75.683377820362|-75.683377820362|-77.567641344456|-77.975158151419||-78.368591725128|-78.368591725128|-80.26565809967|74.552566327554|74.552566327554|74.552566327554|74.552566327554|74.552566327554|74.552566327554|74.552566327554|74.552566327554|74.552566327554|72.932039427268|72.932039427268|72.932039427268|72.932039427268|72.827267388379|72.827267388379|72.827267388379|72.827267388379|72.827267388379|72.827267388379|72.827267388379|72.827267388379|72.827267388379|72.827267388379|72.827267388379|71.640570671333|71.040634401389|69.453684934063||69.453684934063|68.805760207092|66.319177855292|65.15307437281|65.15307437281
09012|24480|/equities/b2gold?cid=24480|TSX|3.3292145639505|3.3292145639505|3.3292145639505|3.3292145639505|3.3292145639505|3.3292145639505|3.3292145639505|3.3292145639505|3.3292145639505|3.3292145639505|3.2552385230689|3.1540528506571|-3.4784520368151|-3.4784520368151|-3.5380022901487|-3.5811135391606|-3.6070707087399|-3.6380379418377|-3.6380379418377|-3.6380379418377||-3.6380379418377|-3.6380379418377|-3.6380379418377|-3.7211532438071|-3.7903743776607|-3.7903743776607|-3.8462493455993|-3.9016659962454|-3.9412954369428|-3.9875505146321|-4.0383373478659|-4.0383373478659|-4.0383373478659|-4.0383373478659|-4.0383373478659|-4.0383373478659|-4.0383373478659|-4.1581238504964|-4.1581238504964|-4.1581238504964|-4.2156930628439|-4.2552146716273|-4.2921826887303|-4.375758679727|-4.3798402805922|-4.3798402805922|-4.3798402805922|-4.4010429912958|-4.4010429912958|-4.4010429912958|-4.4192505037531|-4.4192505037531|-4.4386117630253|-4.4638162512885||-4.4638162512885|-4.4638162512885|-4.4638162512885|||-4.4638162512885|-4.4638162512885|-4.4638162512885|-4.4638162512885|-4.4638162512885|-4.4638162512885|-4.4638162512885|-4.4638162512885|-4.4638162512885|-4.4859068812381|-4.55822975784|4.2439999499762|4.2439999499762|4.2439999499762|4.2439999499762|4.2439999499762|4.2344443178667|4.2204939101022|4.0661041972683|-4.4341899943095|-4.4341899943095|-4.4341899943095|-4.4341899943095|-4.4341899943095|-4.4341899943095|-4.4779649064839|-4.4779649064839|-4.4779649064839|-4.4779649064839|-4.4779649064839|-4.5416275975771|-4.6190307932504|-4.7194097998778|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.3271188102335|4.297354150941|4.2890047244783|4.1041718514491|4.0546872801899|4.0546872801899|3.9474303664233|3.9354784424068|-4.1675674843078||-4.1675674843078|-4.1675674843078|-4.1675674843078|-4.1675674843078|-4.1675674843078|-4.1675674843078|-4.1675674843078|-4.2306304030159|-4.3468115255279|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986||-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.3993961500986|-4.4446067995345|-4.4682107922684|-4.4682107922684|-4.4682107922684|-4.4682107922684|-4.4682107922684|-4.5524566435429|-4.5805073870125||-4.6840213920971|-4.6840213920971|-4.7811348599747|-4.8551498433567|-4.9449379557711|-4.9449379557711|-5.0382646580915|4.623289688451|4.623289688451|4.623289688451|4.623289688451|4.623289688451|4.623289688451|4.623289688451|4.623289688451|4.623289688451|4.623289688451|4.5658771550467|-4.9298959757692|-4.9298959757692|-4.9298959757692|-4.9298959757692|-4.9298959757692|-4.9298959757692||-4.9298959757692|-4.9298959757692|-4.9376624453737|-4.9693824132868|-4.9693824132868|-4.9693824132868|-4.9693824132868|-4.9743139038029|-5.0525707679261|-5.1178563653617|-5.1751929314525|-5.1751929314525|-5.3096588222617|-5.3960636085468|-5.3960636085468|-5.3960636085468|-5.3960636085468|-5.3960636085468|-5.3960636085468|-5.3960636085468|-5.3960636085468|-5.3960636085468|-5.3960636085468|-5.437292861298|-5.4586586680184|-5.5004540512043|-5.5177265614357|-5.6413626902728|-5.6448475247654||-5.7230831701118|-5.7230831701118|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|-5.8457676623446|5.373901221053|5.373901221053|5.373901221053|5.373901221053|5.373901221053|5.373901221053|5.373901221053|5.373901221053|5.373901221053|5.373901221053|5.373901221053|5.2987790603286|5.262532315745|5.1519802787724||5.1330618950102|5.1330618950102|5.0195134052936|4.9538898228868|4.9538898228868
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-4.3239809162929|-4.3239809162929|-4.3869233537067|-4.4535259061775|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5547769126119|-4.5936410489813|-4.6695370481112|-4.6695370481112|-4.6695370481112||-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.6695370481112|-4.8019858516696|-4.9633173321621|-5.0797970399743|-5.1440670611117|-5.1440670611117|-5.1440670611117|4.6199627844752|4.6199627844752|4.6199627844752|4.6199627844752|4.6199627844752|4.6199627844752|4.6199627844752||4.6199627844752|4.6199627844752|4.6199627844752|||4.6199627844752|4.6199627844752|4.6199627844752|4.6199627844752|4.6199627844752|4.6199627844752|4.6199627844752|4.4664408385298|4.4664408385298|4.4664408385298|4.4664408385298|4.4664408385298|4.4664408385298|4.4664408385298|4.4664408385298|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.08828867919|-5.1825431612549|-5.2212398278824|-5.2212398278824|-5.2212398278824|-5.2212398278824|-5.2212398278824|-5.3148685271915|-5.3148685271915|-5.3148685271915|-5.3148685271915|-5.3148685271915|-5.3148685271915|-5.3148685271915|-5.3148685271915||-5.3148685271915|-5.3148685271915|-5.3148685271915|-5.3148685271915|-5.4248262344804|-5.4248262344804|-5.4248262344804|-5.4340140715311|-5.4340140715311|-5.5861266868059|-5.6140296212771|-5.8255886227928|-6.015479441906|-6.015479441906|-6.0359643020581|-6.0359643020581|-6.0359643020581|-6.0359643020581|-6.11316591898|-6.11316591898|-6.1507398199085|-6.1669148290391|-6.1669148290391|-6.1669148290391||-6.1669148290391|-6.1669148290391|-6.1669148290391|-6.1669148290391|-6.1669148290391|-6.1669148290391|-6.1669148290391|-6.3121275729863|-6.3440304141274|-6.4563338262347|5.6606863323253|5.6606863323253|5.6606863323253|5.6606863323253|5.6606863323253|5.6606863323253|5.6606863323253|5.6606863323253|5.5996125881812||5.5996125881812|5.5334582797842|5.5155041826307|5.5155041826307|5.459373865421|5.459373865421|5.459373865421|5.459373865421|5.459373865421|5.459373865421|5.459373865421|5.459373865421|5.459373865421|-6.2047526630494|-6.2047526630494|-6.2047526630494|-6.2047526630494|-6.2047526630494|-6.2047526630494|-6.2047526630494|-6.2047526630494|-6.2702808681166|-6.3732970478025|-6.3732970478025||-6.3732970478025|-6.3732970478025|-6.3732970478025|-6.3732970478025|-6.5897802543599|-6.5897802543599|-6.7217002656679|-6.9005001150481|-7.0644446040648|-7.1154942408158|-7.3030491818933|-7.3622765000163|6.133918054862|6.133918054862|5.4018645595588|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245||-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.3556373461245|-6.5609858945739|-6.6215032463554|-6.6215032463554|-6.6215032463554|-6.8383369319178|-6.9581523595626|-7.0329469506801|-7.1838297385707|-7.2720331106731|-7.5289260186696|-7.5804731093009|-7.6899702772122|-7.7654150521068|-7.7654150521068|-7.7654150521068|-7.7654150521068||-7.7668498925929|-8.015388507817|-8.0820546739085|-8.0820546739085|-8.0820546739085
09014|24683|/equities/valeant-pharma?cid=24683|TSX|11.755465724519|11.755465724519|11.755465724519|11.755465724519|11.755465724519|11.755465724519|11.755465724519|11.755465724519|11.755465724519|11.755465724519|11.755465724519|11.649961765664|11.376624434145|11.277360272575|11.121386416395|11.121386416395|11.121386416395|11.095429455394|10.795477270147|10.538308275034||10.512108576506|10.512108576506|10.447342939078|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.231368942524|10.21144202654|10.21144202654|10.21144202654|10.21144202654|10.21144202654|9.9035464227693|9.5486650249237|9.5486650249237|9.5486650249237|9.5486650249237||9.5486650249237|9.3768501569688|9.1463680141465|||9.1463680141465|9.1463680141465|9.1463680141465|9.1463680141465|9.1463680141465|9.1463680141465|9.1463680141465|9.1008582986019|9.1008582986019|9.1008582986019|9.1008582986019|9.1008582986019|9.1008582986019|9.1008582986019|9.1008582986019|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.9244915474953|8.856101564732|-10.323112831862|-10.323112831862|-10.323112831862|-10.323112831862|-10.357903121082|-10.639892443648|-10.925991014895|-11.019058698796|-11.019058698796|-11.019058698796|-11.019058698796|-11.019058698796|-11.019058698796|-11.019058698796|-11.019058698796|-11.257288131872|-11.486430814707|-11.676590154396||-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-11.727792185269|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053||-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.236561303053|-12.451179774507|-12.554340642807|-12.554340642807|-12.554340642807|-12.557044923435|-12.593327460626|-12.593327460626|-12.807585647745|-12.827317585595|-13.023130909213|11.422481987234|11.422481987234||11.422481987234|11.422481987234|11.394077337323|11.394077337323|11.394077337323|11.207308385701|11.146572748255|11.146572748255|11.146572748255|11.146572748255|11.146572748255|10.776191198639|10.763693388367|10.763693388367|10.131893378391|10.131893378391|10.131893378391|10.131893378391|10.131893378391|10.012103378656|9.5580522635897|9.5580522635897|9.5580522635897|9.5580522635897||9.5580522635897|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3850889830821|9.3045438295198|9.2921138733966|9.2921138733966|9.2921138733966|9.2921138733966|9.2921138733966|9.2921138733966|9.2921138733966||9.2112376392266|8.4447085791585|7.6024540192283|-9.0184723779284|-9.0184723779284|-9.0184723779284|-9.2883024397518|-9.2895029322997|-9.41444760083|-9.5127197450934|-9.5702435911295|-10.672493027382|-10.696208974106|-10.696208974106|-10.696208974106|-10.696208974106|-10.696208974106|-10.696208974106|-11.067454042681|-11.141691287044|-11.141691287044|-11.141691287044|-11.141691287044|-11.149168423341|-11.149168423341|-11.149168423341|-11.188188604855|-11.188188604855|-11.188188604855|-11.188188604855||-11.19243187854|-11.281591520809|-11.287709892637|-11.287709892637|-11.287709892637
09015|42751|/equities/brp-inc?cid=42751|TSX|-90.307830530239|-91.001771133418|-91.001771133418|-91.511444336685|-91.511444336685|-92.428823955095|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078||84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|84.789421610078|-92.265604818604|-92.265604818604|-92.265604818604|-92.265604818604|-93.314004302843|-94.003895416109|-95.671551852589|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.139141468304|87.118308048303|87.118308048303|87.118308048303|87.118308048303|87.118308048303||87.118308048303|86.036452590156|85.96938971538|||84.023765129719|80.872522507414|-89.483735966535|-89.483735966535|-89.483735966535|-89.483735966535|-89.483735966535|-89.483735966535|-90.078597518969|-91.758996615993|-93.471014167909|-93.471014167909|-93.471014167909|-93.471014167909|-94.211805216623|-94.211805216623|-96.029229340899|-102.95713978681|-102.95713978681|-103.99737443827|95.87288567667|95.87288567667|95.87288567667|95.87288567667|95.87288567667|95.87288567667|95.87288567667|95.87288567667|92.788205222341|-102.04327662442|-102.04327662442|-102.04327662442|-102.04327662442|-102.04327662442|-102.04327662442|-102.04327662442|-102.04327662442|-102.04327662442|-102.04327662442|-102.58702502065|-102.58702502065|-102.58702502065|-102.83669784128|-103.57910672889|-105.22067453315|-106.20852536019|-107.64614305293|-109.18293518265|99.104353455238|99.104353455238|99.104353455238|99.104353455238|99.104353455238|-106.69364713232||-106.69364713232|-106.69364713232|-106.69364713232|-106.69364713232|-106.69364713232|-106.69364713232|-106.69364713232|-106.69364713232|-107.23349352458|-107.50138357589|-108.49764928232|-109.20683192556|-110.84093186348|-110.84093186348|-110.84093186348|-110.84093186348|-110.84093186348|-110.84093186348|-110.84093186348|-110.84093186348|-110.84093186348|-111.63157069736|-111.63157069736|-111.63157069736||-111.63157069736|-111.63157069736|-111.63157069736|-111.63157069736|-111.63157069736|-111.63157069736|-112.58452508244|-113.21863828537|-114.50765488806|-114.59321666283|-114.59321666283|-115.29802063353|-115.65113712292|-117.27459670152|-119.39260727659|-121.06483985865|113.75744376809|113.75744376809|113.75744376809||113.75744376809|113.75744376809|113.75744376809|113.75744376809|113.44548729427|112.54647281444|112.54647281444|111.31663457857|108.54570581633|105.46911835359|105.2823560998|104.20928131708|104.11031232022|103.90317495361|103.90317495361|103.90317495361|103.90317495361|103.90317495361|103.68223262222|103.68223262222|103.68223262222|103.68223262222|103.68223262222|103.68223262222||103.00359085304|101.39448174433|101.39448174433|101.39448174433|101.39448174433|101.39448174433|101.39448174433|101.39448174433|101.39448174433|101.39448174433|101.34053176196|100.27336908216|98.913187089172|95.894093052774|94.515669409602|94.515669409602|94.515669409602|94.515669409602|92.124628031882|-101.84549511783|-101.84549511783|-101.84549511783|-105.40555052087|-105.75377719854|-105.75377719854|-105.75377719854|-105.75377719854|-105.75377719854|-105.75377719854||-105.75377719854|-105.75377719854|-105.75377719854|-105.75377719854|-106.39347901591|-106.39347901591|-106.39347901591|-106.8231680666|-106.8231680666|-106.8231680666|-106.8231680666|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959|-107.6077097959||-107.6077097959|-108.85828601725|-111.54920717751|-113.11796098531|-113.11796098531
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-60.762182392357|-60.762182392357|-60.762182392357|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.911157266701|-60.964619787098|-62.067493200745|-62.067493200745|-62.656379435289||-63.092669983771|-63.092669983771|-63.092669983771|-64.132411449117|-65.359901288|-66.649891803493|-68.693961689714|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|61.529261404109|60.69862578294|55.738471591708|-60.78045082581|-60.78045082581|-60.78045082581|-60.78045082581|-60.78045082581|-60.78045082581|-61.704389577574||-62.239321396822|-62.272026139359|-63.425029204797|||-63.693120254056|-63.693120254056|-63.829023640439|57.570236304708|57.570236304708|57.570236304708|57.570236304708|57.570236304708|57.570236304708|57.570236304708|57.570236304708|57.570236304708|57.570236304708|57.570236304708|57.570236304708|57.049705191131|57.038699180947|57.038699180947|57.038699180947|57.038699180947|57.038699180947|57.038699180947|56.273744531275|56.273744531275|56.273744531275|55.349160666599|54.115458271387|53.895804168923|53.895804168923|53.895804168923|52.368671790475|52.196874523306|52.196874523306|52.196874523306|52.196874523306|52.196874523306|52.196874523306|51.033194965945|49.877993736914|-54.70118257229|-54.70118257229|-54.70118257229|-54.70118257229|-54.70118257229|-54.70118257229|-54.70118257229|-54.70118257229|-54.70118257229|-54.70118257229|-54.70118257229|-54.932427318278|-55.297638701268|-55.297638701268|-55.297638701268||-55.297638701268|-55.297638701268|-55.297638701268|-56.67531355762|51.284516312592|51.284516312592|51.284516312592|51.284516312592|51.284516312592|51.284516312592|51.284516312592|51.284516312592|51.284516312592|51.284516312592|51.284516312592|51.284516312592|49.610572578634|48.836748496388|47.909164843399|47.58319190765|47.58319190765|47.58319190765|47.58319190765|47.58319190765||47.58319190765|46.562157353036|46.507397448876|46.251550872964|46.036169060781|45.350705337887|45.350705337887|45.350705337887|45.013561673038|44.243955871653|42.782165920569|42.782165920569|42.782165920569|42.782165920569|42.782165920569|42.516850378594|42.284473750345|42.284473750345|42.284473750345||42.284473750345|42.284473750345|42.284473750345|42.284473750345|42.116638551544|40.823486525031|40.747207860386|40.606343618406|40.584548278399|40.088942099222|39.991965577201|39.991965577201|39.968852040057|39.268722954596|39.110422028224|39.110422028224|39.110422028224|38.484358775528|38.120774491869|38.120774491869|38.120774491869|38.120774491869|38.120774491869|38.120774491869||38.120774491869|38.120774491869|38.120774491869|38.120774491869|38.120774491869|38.120774491869|38.120774491869|38.120774491869|38.120774491869|38.120774491869|37.923838539958|37.923838539958|37.923838539958|37.923838539958|37.260930719243|36.90582800804|36.90582800804|36.90582800804|36.90582800804|36.90582800804|36.530917813363|35.536021844085|35.282120303477|35.282120303477|35.282120303477|35.282120303477|35.282120303477|35.282120303477|35.282120303477||35.282120303477|35.282120303477|35.282120303477|35.282120303477|35.282120303477|35.282120303477|35.282120303477|35.282120303477|34.668587934893|34.668587934893|34.668587934893|34.668587934893|34.668587934893|34.668587934893|34.668587934893|33.658441499331|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625||-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625|-36.293313194625
09017|24492|/equities/ci-financial-corp|TSX|16.138070267894|16.112301052122|16.108210679078|16.108210679078|16.085735932298|16.085735932298|16.085735932298|16.085735932298|16.013039526352|15.969894543853|15.969894543853|15.918216960923|15.83335405281|15.83335405281|15.738170686594|15.62774211491|15.62774211491|-16.521749769039|-16.521749769039|-16.521749769039||-16.521749769039|-16.521749769039|-16.521749769039|-16.521749769039|15.604538913751|15.604538913751|15.604538913751|15.604538913751|15.604538913751|15.604538913751|15.604538913751|15.507022158335|15.507022158335|15.476692376347|15.441101233424|15.441101233424|15.259279533957|15.182072753199|15.182072753199|14.932857745762|14.688453614574|14.519392741898|14.446916237349|14.446916237349|14.446916237349|14.446916237349|14.325575205125|14.325575205125|14.287583612113|14.277072237684|14.277072237684|14.277072237684|14.277072237684|14.277072237684||14.277072237684|14.277072237684|14.277072237684|||14.277072237684|14.277072237684|14.277072237684|14.277072237684|14.172496376158|14.172496376158|14.099995888738|13.695752478873|13.695752478873|13.695752478873|13.695752478873|13.606669321363|13.576299922009|13.350888058366|13.335431572267|13.183619006264|13.183619006264|12.973465742654|12.940447147448|12.940447147448|12.940447147448|12.940447147448|12.940447147448|12.940447147448|12.940447147448|12.940447147448|12.940447147448|12.940447147448|12.940447147448|12.867527671016|12.867527671016|-13.928232355862|-13.928232355862|-13.928232355862|-13.928232355862|-13.928232355862|-13.928232355862|-13.928232355862|-13.928232355862|-14.022202566762|-14.113558746597|-14.230342945811|-14.369270043635|-14.711966732104|-15.039962904276|-15.097736827335|-15.648040709453|-15.930045164909|-16.060657662291|-16.060657662291|-16.060657662291|-16.060657662291|-16.060657662291|-16.060657662291||-16.060657662291|-16.060657662291|-16.060657662291|-16.060657662291|-16.387397786135|-16.613577337611|-16.613577337611|-16.98397490222|-17.298305635526|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368|16.314174917368||16.314174917368|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.248711292739|16.003568535375|15.850076972696|15.818878755588|15.818878755588||15.818878755588|15.818878755588|15.818878755588|15.818878755588|15.818878755588|15.682087379053|15.634397837168|15.634397837168|15.634397837168|15.634397837168|15.634397837168|15.634397837168|15.634397837168|15.363219946232|15.1767835833|15.1767835833|14.926982744685|14.59886938571|14.341691058348|14.341691058348|14.212990064831|13.994988833766|13.980821197675|13.965911884491||13.901846801114|13.780941074503|13.751045617144|13.658509908557|13.658509908557|13.658509908557|13.658509908557|13.658509908557|13.583160525046|13.583160525046|13.577400928826|13.537562436639|13.537562436639|13.349513657423|13.02797977759|-14.505887716688|-14.505887716688|-14.505887716688|-14.505887716688|-14.505887716688|-14.505887716688|-14.505887716688|-14.505887716688|-14.505887716688|-14.505887716688|-14.505887716688|-14.505887716688|-14.512781256235|-14.512781256235||-14.512781256235|-14.655868020098|-14.730409002349|-14.879898919049|-15.444887573392|-16.195986251997|14.869459597085|-13.205850997873|-13.205850997873|-13.205850997873|-13.205850997873|-13.205850997873|-13.53122315507|-14.006914828672|12.615736721304|12.615736721304|12.615736721304|12.615736721304|12.615736721304|12.615736721304|12.557484995818|12.467205457661|12.454950735275|-13.402936282401|-13.402936282401|-13.402936282401|-13.402936282401|-13.402936282401|-13.402936282401|-13.402936282401||-13.402936282401|-13.412706550233|-13.588276540653|-13.588276540653|-13.588276540653
09018|962584|/equities/cronos?cid=962584|TSX|2.5497100225936|-3.0005803953247|-3.0005803953247|-3.0005803953247|-3.0005803953247|-3.0005803953247|-3.0005803953247|-3.0005803953247|-3.0153460692276|-3.0153460692276|-3.0931621868202|-3.1951801996307|2.7550860814013|2.7550860814013|2.7462068058559|2.703563078411|2.6381745120704|2.6381745120704|2.6381745120704|2.6381745120704||2.6368606378436|2.5773699183163|2.5773699183163|2.5773699183163|2.5773699183163|2.5773699183163|2.5489133325253|2.5489133325253|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.511691500628|2.4316015131871|-2.9158227132702|-2.9158227132702|-2.9158227132702||-2.9158227132702|-2.9158227132702|-2.9158227132702|||-2.9158227132702|-2.9158227132702|-2.9300280410743|-2.9300280410743|-2.9414201399459|2.5137554467621|2.5137554467621|2.5137554467621|2.5137554467621|2.5137554467621|2.5137554467621|2.5137554467621|2.5137554467621|2.5137554467621|2.5061171519428|2.4323524090615|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.4185436178489|2.3644928059361|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7074430871083|-2.7685478316494|-2.8661642987141|-2.9360053223603|-2.9360053223603|-2.9577837169428|-3.0019819140721|-3.118868894079|2.6544637888392||2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.6544637888392|2.5666923841441|2.5666923841441|2.5666923841441|2.3529915236327|2.3170852763931|2.3170852763931|2.3170852763931||2.3170852763931|2.2500945973705|-2.609357456007|-2.609357456007|-2.609357456007|-2.609357456007|-2.609357456007|-2.609357456007|-2.609357456007|-2.609357456007|-2.609357456007|-2.609357456007|-2.609357456007|-2.609357456007|-2.6320638564322|-2.6639598505467|-2.6767831456964|-2.6767831456964|-2.6767831456964||-2.7200470854634|-2.7200470854634|-2.7200470854634|-2.7200470854634|-2.7200470854634|-2.7200470854634|-2.7200470854634|-2.7554900751431|-2.7554900751431|-2.8111001105131|-2.8606667751539|-2.8974075311277|-2.9334970660972|-2.9334970660972|2.453233807961|2.453233807961|2.453233807961|2.453233807961|2.453233807961|2.453233807961|2.453233807961|2.453233807961|2.453233807961|2.453233807961||2.2644265422996|2.2249182341029|2.1512980193484|2.1244978342441|2.1208309370044|2.1186801246364|2.1186801246364|-2.4531855956082|-2.4531855956082|-2.4531855956082|-2.5141504668905|-2.5141504668905|-2.5141504668905|-2.5141504668905|-2.5141504668905|-2.5141504668905|-2.5760004281681|-2.6034094003223|-2.6034094003223|-2.6034094003223|-2.6186097468728|-2.6186097468728|-2.6186097468728|-2.6186097468728|-2.6186097468728|-2.6186097468728|-2.6186097468728|-2.6186097468728|-2.6186097468728||-2.6186097468728|-2.6186097468728|-2.6186097468728|-2.6186097468728|-2.6695664950868|-2.6945182558189|2.3466450654216|2.3466450654216|2.3466450654216|2.3466450654216|2.3418279050398|-2.6702470550886|-2.6702470550886|-2.6702470550886|-2.6702470550886|-2.6702470550886|-2.6702470550886|-2.6702470550886|-2.7324968057597|-2.75277423392|-2.7823729927153|-2.7823729927153|-2.7823729927153|-2.7823729927153|-2.7823729927153|-2.7823729927153|-2.7823729927153|-2.7823729927153|-2.7823729927153|-2.7823729927153||-2.7823729927153|-2.8126366596322|-2.8951519176806|-2.9045700332075|-2.9045700332075
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|47.432496964857|47.432496964857|47.432496964857|47.432496964857|47.15721844294|46.869131815194|46.671812653276|46.224793142447|-47.630793731879|-47.630793731879|-47.630793731879|-47.630793731879|-47.630793731879|-47.630793731879|-47.630793731879|-47.630793731879|-47.630793731879|-47.630793731879|-47.630793731879|-47.630793731879||-47.630793731879|-47.630793731879|-47.630793731879|-47.728056689445|-47.728056689445|-47.728056689445|-47.833395821457|-48.197108858829|-48.510673966679|-48.769083516104|-49.201205483524|-49.488838239343|-49.564264133938|-49.586437635666|-49.586437635666|-49.618072969244|-49.618072969244|-49.800080068162|48.127671029681|48.127671029681|48.127671029681|48.127671029681|48.127671029681|48.127671029681|47.866507727563|47.866507727563|47.789660937746|47.789660937746|47.789660937746|47.686288099775|47.433097235901|47.417330601197|47.028144256253|46.587383049483||46.373339110761|46.373339110761|46.373339110761|||46.237628652342|46.237628652342|46.237628652342|46.237628652342|46.237628652342|46.237628652342|46.237628652342|46.215156188049|46.215156188049|46.215156188049|46.215156188049|46.215156188049|46.215156188049|46.215156188049|45.936284822929|45.754760524419|45.420845425556|45.269829022035|44.78536630907|44.767581684088|44.767581684088|44.752866249057|44.423566359814|44.423566359814|44.423566359814|44.423566359814|44.423566359814|44.423566359814|44.423566359814|44.423566359814|44.422367401251|44.422367401251|44.416240183654|44.350050475057|44.350050475057|44.159499832718|43.395554962786|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556|-45.318359155556||-45.318359155556|-45.318359155556|-45.318359155556|-45.527622826784|-46.562359103328|-47.234287112693|-47.301430218462|-47.573256696865|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.727215256739|-47.844127512031|-48.341928458902||-48.341928458902|-48.341928458902|-48.341928458902|-48.341928458902|-48.341928458902|-48.341928458902|-48.341928458902|-48.341928458902|-48.766309500505|-48.951645810003|-48.951645810003|-48.951645810003|-48.951645810003|-49.326271223354|-49.64392414231|-49.64392414231|-49.64392414231|-49.64392414231|-49.64392414231||-49.64392414231|-49.64392414231|-49.64392414231|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.823131020863|-49.883478835776|-49.913216715251|-49.913216715251|-49.913216715251|-49.913216715251||-49.913216715251|-49.913216715251|-49.913216715251|-49.913216715251|-49.913216715251|-49.913216715251|-50.285797257329|-50.602552355556|48.723063747892|48.723063747892|48.723063747892|48.723063747892|48.723063747892|48.723063747892|48.723063747892|48.723063747892|48.712290967846|48.461990583102|48.138259837853|48.138259837853|47.34695725731|-50.073324117495|-50.073324117495|-50.838139332481|-51.120153415146|-51.304617126719|-51.54235098973|-52.026779420013|-52.031422781541||-52.239411642024|-52.239411642024|-52.638789390932|-53.536433987496|-54.207147391502|52.107298486402|52.107298486402|52.107298486402|52.107298486402|52.107298486402|52.107298486402|52.107298486402|52.107298486402|52.107298486402|52.107298486402|52.016999793241|51.954710473998|51.954710473998|51.954710473998|51.721429597789|51.721429597789|51.721429597789|51.721429597789|51.721429597789|51.626029504068|51.470590075659|51.42875155599|51.42875155599|50.809447385548|50.490306361809||50.490306361809|50.295062895499|-52.828180796966|-52.828180796966|-52.828180796966
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6.7335460427329|6.593940258349|6.4567780027726|6.4567780027726|6.4363307670726|6.4363307670726|6.3303677457321|6.2034642848426|6.0527380741364|5.9252643095924|5.8258490018793|-6.5489363279255|-6.5489363279255|-6.5489363279255|-6.5489363279255|-6.5489363279255|-6.5489363279255|-6.5489363279255|-6.5489363279255|-6.5489363279255||-6.5489363279255|-6.5489363279255|-6.5489363279255|-6.6827068953947|-6.9379096273085|-6.9379096273085|-7.077122052897|-7.1904003960009|-7.1904003960009|-7.1904003960009|-7.1904003960009|-7.1904003960009|-7.1904003960009|-7.2048418639085|-7.2048418639085|-7.2048418639085|-7.2048418639085|-7.2048418639085|-7.2048418639085|-7.2048418639085|-7.2048418639085|-7.272046632014|-7.6000520062031|-8.0667241758308|-8.1319331764959|-8.1319331764959|-8.1319331764959|-8.2107590966515|-8.3219545740874|-8.4171718909775|-8.5230990764356|-8.5230990764356|-8.5230990764356|7.4258150280859||7.4258150280859|7.4258150280859|7.4258150280859|||7.4258150280859|7.4258150280859|7.4258150280859|7.4258150280859|7.4258150280859|7.4258150280859|7.4258150280859|7.3033673915182|7.3033673915182|7.3033673915182|7.3033673915182|7.3033673915182|7.3033673915182|7.3033673915182|7.3033673915182|7.3033673915182|7.1558853766695|7.1558853766695|7.0437619312357|6.9064018840868|6.7015575165305|6.53339735609|6.4945645962933|6.4945645962933|-7.4751615128883|-7.4751615128883|-7.4751615128883|-7.4751615128883|-7.4751615128883|-7.4751615128883|-7.4751615128883|-7.6541380088037|-7.6541380088037|-7.6541380088037|-7.6997382808254|-7.6997382808254|-7.7941535499941|6.9202644339119|6.9202644339119|6.9202644339119|6.9202644339119|6.9202644339119|6.9202644339119|6.9202644339119|6.9202644339119|6.9202644339119|6.9202644339119|6.9202644339119|6.6575160281431|6.4477955253667|6.3105314705198|-7.3002361226709|-7.3002361226709|-7.3002361226709||-7.3002361226709|-7.3002361226709|-7.3002361226709|-7.3002361226709|-7.3002361226709|-7.3002361226709|-7.3002361226709|-7.3002361226709|-7.4063732015459|-7.5284702896374|-7.7610780529731|-7.7728647449009|-7.9915164022967|-8.1811291409118|-8.2144579129156|-8.2144579129156|-8.2144579129156|-8.2144579129156|-8.293842019498|-8.4373357701445|-8.4373357701445|-8.4845397128158|-8.6692106606224|-8.7540841156842||-8.7540841156842|-8.7540841156842|-8.7540841156842|-8.7540841156842|-8.7540841156842|-8.7540841156842|-8.7540841156842|-8.7540841156842|-8.7540841156842|-8.7540841156842|-8.7540841156842|-8.8267601656254|-8.8491781737336|-8.9250714102598|-8.9250714102598|-8.9250714102598|-8.9250714102598|-8.9250714102598|-8.9250714102598||-8.9826805492502|-8.9826805492502|-9.2640894143958|-9.3059525042267|-9.3059525042267|-9.3059525042267|-9.4707803758749|8.3539075243428|8.3539075243428|8.3539075243428|8.3539075243428|8.3539075243428|8.3539075243428|8.1826748172392|7.7924163385618|7.77046225296|7.6985695387096|7.3875773510636|7.0778634637926|6.9914080009431|6.9914080009431|6.9914080009431|6.9914080009431|6.9914080009431||-7.5587348978374|-7.5587348978374|-7.5587348978374|-7.5587348978374|-7.5587348978374|-7.5587348978374|-7.5587348978374|-7.6855386408009|-7.8519874846314|-8.0138748260974|-8.039475261017|-8.039475261017|-8.2216391153295|-8.2806347381871|-8.2806347381871|-8.4707053250517|-8.5406876013406|-8.5406876013406|-8.5406876013406|-8.5406876013406|-8.5406876013406|-8.5406876013406|-8.5406876013406|-8.5663194574392|-8.6122993802004|-8.7908885053985|-8.819598203698|-9.0623308351737|-9.1509235888832||-9.224843594041|-9.224843594041|-9.3709373966484|-9.5038190964889|-9.6634799556025|-9.6634799556025|-9.8960892443401|-10.111210585142|-10.201584838906|-10.201584838906|-10.201584838906|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|9.1982212739066|8.8985793542946|8.8753662586305|8.585962613434||8.5227931556516|8.5227931556516|8.4703257412174|-10.061404254894|-10.061404254894
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-49.271286457034|-49.271286457034|-49.538650584719|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482|46.443389927482||46.443389927482|45.867653355704|45.345726951081|45.319214458588|45.319214458588|45.319214458588|45.319214458588|45.319214458588|45.319214458588|45.319214458588|44.330237939759|43.69637508172|43.027639598517|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365|43.014861582365||43.014861582365|42.556515480243|41.920017429151|||41.399740426583|40.913044418276|40.594494781429|40.473326110767|40.195640140029|40.008385546968|40.008385546968|38.248204425491|36.59189436559|-40.253357859716|-40.253357859716|-40.253357859716|-40.253357859716|-40.253357859716|-40.253357859716|-40.253357859716|-40.253357859716|-40.253357859716|-41.184839853826|-42.305379268398|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-42.454568969325|-43.215077200549|-43.525641537394|-43.776824845965|-43.957582992642|-44.610094011193|-44.856769495943|-44.92029860918|-44.94067784818|-44.94067784818|-45.14067334796|-45.14067334796|-45.14067334796|-45.14067334796||-45.14067334796|-45.14067334796|-45.14067334796|-45.14067334796|-45.809912889809|-46.172680556344|-46.317424442556|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206|-46.776939107206||-46.776939107206|-46.776939107206|-46.967153232657|-46.968505507667|-47.132686853652|-47.132686853652|-47.132686853652|-47.132686853652|-47.132686853652|-47.132686853652|-47.132686853652|-47.132686853652|-47.132686853652|-47.132686853652|-47.530765162844|-47.634768393475|-47.634768393475|-47.824526237305|-47.824526237305||-47.824526237305|-48.08280777805|-48.444231296832|-48.599976876703|-48.599976876703|-49.482751373148|-49.703057505131|-50.922285955747|-51.286553896869|-51.286553896869|-51.286553896869|-51.286553896869|-51.286553896869|-51.286553896869|-51.286553896869|-51.286553896869|-51.286553896869|-51.873392252353|49.144339189848|49.144339189848|49.144339189848|49.144339189848|49.144339189848|49.144339189848||48.49482177134|47.667025707779|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723||47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.574274437723|47.309936701503|47.309936701503|47.309936701503|47.309936701503|47.309936701503|47.309936701503|47.309936701503|46.986040313207|46.157265777018|45.3566209026|45.3566209026|45.3566209026|45.3566209026|45.3566209026|44.928468618992|44.672458661867|44.672458661867|44.672458661867|44.672458661867|44.672458661867|44.672458661867|44.381620421755|43.974579933339|43.894504829425||43.894504829425|43.894504829425|43.894504829425|43.894504829425|43.894504829425
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.0345346976415|6.9861494489395|6.9290549432661|6.8539498288793|6.7170370075637|6.7170370075637|6.6924224514939|6.6924224514939|6.6007684713501|6.6007684713501|6.5586317651689|-7.0482076714967|-7.0482076714967|-7.0482076714967|-7.2007861215246|-7.2275403692073|-7.2578893828473|-7.2578893828473|-7.2997976388651|-7.2997976388651||-7.2997976388651|-7.2997976388651|-7.2997976388651|-7.3775530751234|-7.5395034877996|-7.6277815068806|-7.7530905632007|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8208977498558|-7.8765529303581|-7.920336395373|-8.077596061616|-8.1161979843446|-8.1161979843446|-8.1161979843446|-8.1161979843446|-8.1161979843446|-8.1835531050705|-8.2486701866811|7.6338313333979|7.6338313333979|7.6338313333979|7.6338313333979||7.6338313333979|7.6338313333979|7.6338313333979|||7.6338313333979|7.6131569414087|7.6131569414087|7.6131569414087|7.6131569414087|7.6131569414087|7.6131569414087|7.4563064717096|7.4563064717096|7.4563064717096|7.4563064717096|7.4563064717096|7.4563064717096|7.4402383304321|7.4402383304321|7.4402383304321|7.3635984501004|7.3476091579993|7.3273436180308|7.1739927785876|7.0488809233775|6.9726456145302|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.9247018594986|6.8457799774018|6.8377645220157|6.8377645220157|6.8377645220157|6.8377645220157|6.8377645220157|6.8377645220157|6.8377645220157|6.8377645220157|6.8377645220157|6.8377645220157|6.7560981249364|6.7560981249364|6.5173312001263|6.3809237008663|6.377970484161|6.1383008198204|6.0756119044028|-6.6185533767916||-6.6185533767916|-6.6185533767916|-6.6193154438666|-6.6193154438666|-6.6193154438666|-6.7096488132805|-6.7096488132805|-6.8096097988917|-7.034010891896|6.5248932807105|6.5248932807105|6.5248932807105|6.5248932807105|6.5190042056735|6.5190042056735|6.4500048467512|6.407271816551|6.407271816551|6.407271816551|6.407271816551|6.407271816551|6.407271816551|6.407271816551|6.407271816551||6.407271816551|6.407271816551|6.407271816551|6.291135525504|6.2473876521298|6.2473876521298|6.2473876521298|6.2473876521298|6.2473876521298|6.2473876521298|6.2473876521298|6.2473876521298|6.2473876521298|6.2473876521298|6.2473876521298|6.2473876521298|6.204041591983|6.1722686464047|-6.7456470905836||-6.7456470905836|-6.7456470905836|-6.7456470905836|-6.8427371153954|-6.8427371153954|-6.8427371153954|-6.8427371153954|6.3381566427641|6.3381566427641|6.3381566427641|6.3381566427641|6.3381566427641|6.3381566427641|6.3381566427641|6.2005330896295|6.2005330896295|6.1947587172099|6.0213984295073|-6.5801639107061|-6.5801639107061|-6.5801639107061|-6.5801639107061|-6.5801639107061|-6.5801639107061||-6.5801639107061|-6.5801639107061|-6.5801639107061|-6.5801639107061|-6.5801639107061|-6.5801639107061|-6.5801639107061|-6.6121266183139|-6.7637518574662|-6.8969463694832|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-6.9653001452549|-7.0125559860979|-7.1003398955437|-7.1003777517844|-7.3626419188765|6.735048570464||6.735048570464|6.735048570464|6.735048570464|6.735048570464|6.735048570464|6.735048570464|6.735048570464|6.735048570464|6.735048570464|6.735048570464|6.735048570464|6.735048570464|6.6069985387833|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.4516310906787|6.3573678573391|6.2309643781209|6.0462524787908||6.0462524787908|6.0369472919046|5.9143860801656|5.7733158752015|5.7733158752015
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.366905802297|11.355926850443|11.355926850443|11.355926850443|11.355926850443|11.355926850443|-12.354151337997|-12.354151337997|-12.354151337997|-12.354151337997|-12.354151337997|-12.354151337997|-12.354151337997|-12.354151337997|-12.576977068573|-12.576977068573|-12.585640317922|-12.585640317922|-12.585640317922|-12.585640317922||-12.585640317922|-12.585640317922|-12.585640317922|-12.745711466477|-12.915260935033|-12.915260935033|-13.037512143679|-13.31890236915|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.323693191862|-13.454103482935|-13.629003751248|-14.043893218007|-14.19438016688|-14.19438016688|-14.19438016688|-14.400144288664|-14.58460526745|-14.595116777337|-14.817074266978|-14.822860046567|-14.845955579746|-15.274018968168||-15.274018968168|-15.544874342657|-15.544874342657|||-15.544874342657|-15.544874342657|-15.544874342657|-15.544874342657|-15.544874342657|-15.544874342657|-15.544874342657|-15.544874342657|-15.544874342657|-15.823748809736|14.600374749698|14.600374749698|14.600374749698|14.600374749698|14.600374749698|14.600374749698|14.412638879923|14.375154311026|14.059060209951|13.764511711024|-15.404904165946|-15.404904165946|-15.404904165946|-15.404904165946|-15.404904165946|-15.404904165946|-15.404904165946|-15.404904165946|-15.404904165946|-15.404904165946|-15.573953126102|-15.573953126102|-15.573953126102|-15.573953126102|-15.573953126102|-15.573953126102|-15.573953126102|-15.573953126102|-15.734947811927|13.900799700956|13.900799700956|13.900799700956|13.900799700956|13.900799700956|13.900799700956|13.900799700956|13.900799700956|13.900799700956|13.61977772949|13.439197436945|13.38688621695|-14.88384940866|-14.88384940866|-14.88384940866||-14.88384940866|-14.88384940866|-14.88384940866|-14.88384940866|-14.88384940866|-14.88384940866|-14.88384940866|-14.88384940866|-15.293165977833|-15.595739744368|-16.114988854928|14.44814276157|14.44814276157|14.44814276157|14.44814276157|14.44814276157|-15.522468229412|-15.522468229412|-15.522468229412|-15.522468229412|-15.522468229412|-15.57718700422|-15.899651940809|14.383131901844||14.383131901844|14.383131901844|14.383131901844|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514||14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|14.209720645514|-15.619623436458|-15.619623436458|-15.619623436458|-15.619623436458|-15.619623436458|-15.619623436458|-15.619623436458|-15.619623436458|-15.629026057463|-15.863142993833|-15.863142993833||-15.863142993833|-15.863142993833|-15.863142993833|-16.106269865991|-16.169189168084|-16.230765661783|-16.35140602808|-16.605451347881|-17.289390513691|-17.740433901982|-17.898861711492|15.679025043306|15.679025043306|15.679025043306|15.582135665797|15.582135665797|15.582135665797|15.582135665797|15.582135665797|15.505705396757|-17.249072467938|-17.249072467938|-17.249072467938|-17.249072467938|-17.249072467938|-17.249072467938|-17.249072467938|-17.461191508124|-17.47720330219||-17.47720330219|-17.47720330219|-17.514669926747|-17.687966858661|-17.738230807442|-17.738230807442|-17.951367385805|-19.110918718627|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|17.025624484495|16.574027611895|16.363363347764|15.921514496004||15.856960703703|15.836623008353|15.399581493385|15.354298478595|15.354298478595
09024|24586|/equities/magna-international?cid=24586|TSX|-75.326869132193|-75.326869132193|-75.789854608279|-76.687620147844|-76.932631157923|-77.287365647476|-78.14545074847|-78.14545074847|-78.14545074847|-78.14545074847|-78.14545074847|-78.14545074847|-78.14545074847|-78.14545074847|-78.14545074847|-78.14545074847|-78.943834690547|-79.093439083894|-79.093439083894|-79.533264139846||-79.608353304624|-79.608353304624|-79.608353304624|-79.608353304624|-80.314285993311|-80.721983962294|74.035454579051|74.035454579051|72.754390314614|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-77.963895118143|-78.69543974919|-78.918818400114|73.597371644484|73.597371644484|73.597371644484|73.597371644484|73.597371644484|73.597371644484|73.597371644484|73.597371644484|73.597371644484||73.597371644484|73.400966611953|73.362738255496|||72.645820436472|72.042022503741|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|71.792826830388|70.968643662698|70.968643662698|70.968643662698|69.174606002444|68.827167477565|68.827167477565|68.827167477565|68.827167477565|68.827167477565|68.827167477565|68.827167477565|-71.493487015556|-71.493487015556|-71.493487015556|-71.493487015556|-72.512208134147|-73.70550743912|-73.70550743912|-74.3916759157|-74.816303639922|-75.075337733729|-75.133152579713|-76.307385973851|-76.572039354785|-76.572039354785|-76.572039354785|-76.572039354785|-76.572039354785|-76.572039354785||-76.572039354785|-76.572039354785|-76.572039354785|-76.572039354785|-76.655469793071|-76.655469793071|-76.655469793071|-76.655469793071|-77.738852070427|-77.815945252948|-77.886051823886|-78.640613002018|-80.612883991881|-80.612883991881|-80.612883991881|-80.612883991881|-80.612883991881|-82.192649252861|76.863656248573|76.863656248573|76.863656248573|76.863656248573|76.863656248573|76.223895666927||76.223895666927|-79.879442131072|-79.879442131072|-79.879442131072|-79.879442131072|-79.879442131072|-79.879442131072|-79.879442131072|-79.879442131072|-79.879442131072|-79.879442131072|-80.325493613382|-81.177770393314|-81.888633058272|-82.310706771968|-83.696343807774|-85.052027248548|-85.052027248548|-85.339116882118||81.42929374478|81.42929374478|81.42929374478|81.42929374478|81.046439613476|80.981596908718|80.173999956084|78.749995526156|78.53833104116|78.417568171249|78.417568171249|77.272296866031|76.730882812707|74.647650587524|74.241234841127|74.241234841127|74.053193203925|74.053193203925|73.005773244433|72.720856651258|72.620952801121|71.951615020316|71.20345886182|70.898845332985||70.208157903756|-74.138111905478|-74.138111905478|-74.138111905478|-74.138111905478|-74.138111905478|-75.743954770191|70.729872569682|70.729872569682|70.729872569682|70.467638714713|69.990711141077|69.910789834622|68.482545600074|66.743939013103|66.082270392198|66.082270392198|65.798634803316|-71.029529578043|-71.029529578043|-71.029529578043|-71.029529578043|-72.327810506636|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928||-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928|-73.887200417928||-73.887200417928|-74.079669385941|-74.476998609715|-74.476998609715|-74.476998609715
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.9524573908596|1.9524573908596|1.9166193258264|1.9029103397769|1.857400324548|1.7985003023288|1.7638893291842|1.7443214175315|1.7025264637965|1.7025264637965|1.5966960409503|1.5038289802185|-1.7160695574951|-1.7160695574951|-1.7160695574951|-1.7160695574951|-1.745517992467|-1.745517992467|-1.7861310900254|-1.8307012585582||-1.8324458298619|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8402959532358|-1.8981066684831|-1.9123407117646|-1.9156057802886|-1.9156057802886|-1.9162286286056|-1.936365108192|-1.9720723546214|-2.0156359911701|1.7901821434278|1.7901821434278|1.7901821434278|1.7901821434278|1.7901821434278|1.7901821434278|1.7901821434278|1.7901821434278|1.7901821434278|1.7901821434278|1.7901821434278||1.7901821434278|1.7901821434278|1.7901821434278|||1.7901821434278|1.752424617584|1.7255566318844|1.7255566318844|1.7255566318844|1.7255566318844|1.7255566318844|1.7177668071408|1.7177668071408|1.7177668071408|1.7177668071408|1.7177668071408|1.7177668071408|1.7177668071408|1.7177668071408|1.7177668071408|1.7177668071408|1.7177668071408|1.7177668071408|1.648907586007|1.5937861756801|1.5847624425887|1.5478549355341|1.5478549355341|1.4591812748125|1.4591812748125|1.4591812748125|1.4591812748125|1.4591812748125|1.4591812748125|1.4591812748125|1.4591812748125|1.4591812748125|1.4591812748125|1.4591812748125|1.448594798712|1.448594798712|1.448594798712|1.448594798712|1.448594798712|1.3812164024821|1.2977980910397|1.2977980910397|1.2779502969995|1.2779502969995|1.2779502969995|1.2779502969995|1.2779502969995|1.2779502969995|1.2779502969995|1.2779502969995|1.2779502969995|1.2779502969995|1.2599447084815||1.2177164039513|1.1569070707317|-1.3642323153178|-1.3642323153178|-1.3642323153178|-1.3952251060706|-1.3952251060706|-1.4080278988129|-1.4244754441851|-1.4555283197952|-1.4911425786099|-1.4912593032521|-1.4912593032521|-1.4912593032521|-1.4912593032521|-1.4912593032521|-1.4912593032521|-1.4912593032521|-1.5025103385363|-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.5091637221884||-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.5091637221884|-1.515181888906|-1.5379988976163|-1.5379988976163|-1.5379988976163|-1.5379988976163|-1.5379988976163|-1.5379988976163|-1.6294432357331|-1.6354924589815||-1.6496819949962|-1.6496819949962|-1.6679799597371|-1.7121999573827|-1.729629607863|-1.729629607863|-1.7456995732991|1.5135834784061|1.5135834784061|1.5135834784061|1.5135834784061|1.5135834784061|1.5135834784061|1.4892593589922|1.4435347487762|1.4435347487762|1.4435347487762|1.4317052684707|1.3385614181539|-1.5532738240855|-1.5532738240855|-1.5532738240855|-1.5532738240855|-1.5532738240855||-1.5532738240855|-1.5532738240855|-1.5532738240855|-1.5600759782499|-1.5600759782499|-1.5600759782499|-1.5600759782499|-1.5798066432946|-1.6231185325509|-1.6498024211998|-1.6498024211998|-1.6498024211998|-1.6906138047769|-1.7215153293692|-1.7333503781516|-1.7898337839664|-1.8130860629881|-1.8130860629881|-1.8130860629881|-1.8130860629881|-1.8130860629881|-1.8130860629881|-1.8130860629881|-1.8130860629881|-1.8130860629881|-1.8130860629881|-1.8539844622441|-1.9027605774477|-1.9469561380893||1.701080170714|1.701080170714|1.701080170714|1.701080170714|1.701080170714|1.701080170714|1.701080170714|1.701080170714|1.6841892391793|1.6841892391793|1.6841892391793|1.6841892391793|1.6841892391793|1.5874324739368|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5730960757109|1.5251068109244|1.4417853150069|1.3429599865882||1.3429599865882|1.3429599865882|1.316622248911|1.2990118517693|1.2990118517693
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.1092539887522|3.1092539887522|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7152164241916|-3.7360099407828|-3.7360099407828|-3.7360099407828|-3.7360099407828||-3.7360099407828|-3.7360099407828|-3.7360099407828|-3.7360099407828|-3.7360099407828|-3.7360099407828|-3.7360099407828|-3.7360099407828|-3.8525110982961|-3.865567713215|-3.9806309201475|-4.1512565191318|-4.1958406033041|-4.3370451730624|-4.4550503141499|-4.5900558770604|-4.8933952716663|-5.0821059442974|-5.1428952457084|-5.2190503546015|-5.2517223301216|-5.259410288928|-5.259410288928|-5.2821225358358|-5.3018027624942|-5.3330146543415|-5.3330146543415|-5.3330146543415|-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.4416733700545||-5.4416733700545|-5.4416733700545|-5.4416733700545|||-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.4416733700545|-5.7657481518621|5.1631381852889|5.1631381852889|5.1631381852889|5.1631381852889|5.1631381852889|5.1631381852889|5.1631381852889|5.1631381852889|5.0695978384839|4.8767753421848|4.8352868507246|4.8352868507246|4.8352868507246|4.8352868507246|4.8352868507246|4.8352868507246|4.8180964997455|4.7817737317796|4.6975263463916|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174|-5.3304299049174||-5.3304299049174|-5.3304299049174|-5.5101999102473|-5.5196662543482|-5.6779626076162|-5.9427362222075|-5.9566515307294|5.3407917364128|5.3407917364128|5.3407917364128|5.3407917364128|5.232767412163|5.232767412163|-5.8901091992949|-5.8901091992949|-5.8901091992949|-5.8901091992949|-5.8901091992949|-5.9278539126972|-5.9278539126972|-5.9278539126972|-5.9278539126972|5.382792090064|5.382792090064||5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064||5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.382792090064|5.2969911083973|-5.9141302519589|-5.9141302519589|-5.9141302519589|-5.9141302519589|-5.9141302519589|-5.9141302519589|-5.9141302519589|-5.9141302519589|-5.9141302519589|-5.9141302519589||-5.9141302519589|-5.9141302519589|-6.3512558598816|-6.6602842431929|-6.665038411448|-6.7622647469017|-6.7819605872336|-6.9535672449738|-7.1867413282031|-7.2702682547695|-7.3097142090187|-7.3097142090187|-7.4446824247954|-7.4900708707906|-7.4900708707906|-7.5399462225889|-7.5399462225889|-7.5399462225889|-7.5399462225889|-7.5399462225889|-7.5399462225889|-7.5399462225889|-7.5399462225889|-7.5399462225889|-7.701051262005|-7.7837475425882|-7.7837475425882|-7.7837475425882|-7.7837475425882||-7.7837475425882|-7.7837475425882|-7.8397195479255|-7.8588815149922|-7.8588815149922|-7.8588815149922|-7.9076459338553|-8.0043286935364|-8.0586986691725|-8.08572919662|-8.08572919662|-8.08572919662|-8.08572919662|-8.08572919662|-8.08572919662|-8.08572919662|-8.08572919662|-8.2173819048316|-8.2173819048316|-8.2682021440302|-8.3874467546448|-8.5293852681037|-8.6120948652555|-8.8028828413541|7.865455204432|7.865455204432|7.865455204432|7.865455204432|7.865455204432|7.865455204432||7.865455204432|7.865455204432|7.865455204432|7.7188389634476|7.667043511005
09027|1057244|/equities/nutrien?cid=1057244|TSX|68.877921933545|68.121023675483|67.68725217347|67.532503483082|67.337223023601|67.252066823224|67.252066823224|67.177298250441|67.157256804604|67.157256804604|67.157256804604|67.157256804604|67.157256804604|67.157256804604|66.870286423518|66.731984304669|66.440788803869|66.440788803869|-70.843236253898|-70.843236253898||-70.843236253898|-70.843236253898|-70.843236253898|-70.920779560008|-70.920779560008|-70.920779560008|-70.920779560008|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-71.196775145787|-72.603084241305|-73.639541691049|-75.373931533213|-76.497145368121|-76.579052714796|-78.211166360082|-78.256713626547|-78.256713626547|-78.256713626547|-78.256713626547|-78.256713626547||-78.256713626547|-78.256713626547|-78.256713626547|||-78.256713626547|-78.256713626547|-78.256713626547|-78.256713626547|-78.256713626547|-78.256713626547|-78.256713626547|-78.256713626547|-78.256713626547|-78.638211776846|-78.638211776846|-78.638211776846|-78.638211776846|-78.638211776846|-79.318896111955|-79.318896111955|-79.318896111955|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-79.817712621922|-80.86583764057|-80.86583764057|-80.86583764057|-80.86583764057|-82.045932101989|-83.062627650809|-83.062627650809|-83.340699356476|-83.600221812371|-84.582469714619|-85.186222946853|-85.186222946853|-85.186222946853|-85.186222946853|-85.186222946853|-85.186222946853|-85.186222946853|-85.186222946853|-85.186222946853|-85.186222946853||-85.186222946853|-85.186222946853|-85.186222946853|-86.019691162872|-88.329100376553|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384|82.468373576384||81.460414983146|-87.221360843874|-87.221360843874|-87.221360843874|-87.221360843874|-87.221360843874|-87.221360843874|-87.221360843874|-88.747063179256|-88.967300792095|-88.967300792095|-89.93811204208|-90.273455908707|-91.131620304244|85.364428804301|85.364428804301|85.364428804301|85.364428804301|85.364428804301||85.364428804301|85.364428804301|85.364428804301|85.364428804301|85.364428804301|84.188810240321|83.250339811701|82.473160127421|81.716287352001|81.540318940917|78.796468389078|78.786352409305|78.325948782963|75.739387587488|74.474876487454|74.353748414473|73.972988767461|73.972988767461|73.972988767461|73.972988767461|73.972988767461|73.972988767461|73.972988767461|73.371606868743||73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|73.371606868743|71.310677045186|70.724638296056|70.690710201184|70.244122971341|-79.15319000347|-79.15319000347|-79.15319000347|-79.15319000347|-80.116317919708|-82.609246337653|-83.958050502937|-84.345611534296|-85.324571779237|-87.896188288779|-89.499651517968||-89.673635041459|-89.673635041459|-89.673635041459|-89.673635041459|-89.673635041459|-89.673635041459|-89.673635041459|-92.440704703048|-93.190782308264|-93.984364579837|-93.984364579837|-96.155954862877|-99.819394987209|-99.93766182593|-100.38989352802|-100.38989352802|-100.99321216587|-101.50912903684|-102.13041286148|-102.13041286148|-102.13041286148|-102.13041286148|-102.13041286148|-102.13041286148|-102.13041286148|-102.13041286148|-102.13041286148|-102.13041286148|-102.13041286148|-102.13041286148||-102.13041286148|-105.00934706437|-106.71538661043|-107.3538093454|-107.3538093454
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.755389353628|17.719321936363|17.5303562151|17.471508130608|17.306615310905|17.306615310905|17.191238462922|16.92470959822|16.698010117916|-18.190445545452|-18.190445545452|-18.190445545452|-18.190445545452|-18.190445545452|-18.269513297525|-18.269513297525|-18.269513297525|-18.269513297525|-18.269513297525|-18.269513297525||-18.269513297525|-18.269513297525|-18.269513297525|-18.525014321502|-18.956931369903|-18.956931369903|-19.231590343187|-19.497322904478|-19.587581806062|-19.720090103015|-20.039177244506|-20.039177244506|-20.039177244506|-20.039177244506|-20.1858591338|-20.1858591338|-20.1858591338|-20.1858591338|-20.1858591338|-20.1858591338|-20.1858591338|-20.293453986998|-20.956060205958|-21.694378125666|-21.694378125666|-21.694378125666|-21.694378125666|-22.01153218746|-22.327812804114|-22.382569460219|-22.383296229891|-22.383296229891|-22.520883801306|20.496012485999||20.496012485999|20.496012485999|20.496012485999|||20.496012485999|19.746680353502|-21.644471983419|-21.644471983419|-21.644471983419|-21.644471983419|-21.644471983419|-21.644471983419|-21.644471983419|19.721052928464|19.721052928464|19.721052928464|19.721052928464|19.721052928464|19.721052928464|19.636169958662|19.454377210375|19.454377210375|19.155419283703|-20.623769775671|-20.623769775671|-20.623769775671|-20.623769775671|-20.623769775671|-20.623769775671|-20.623769775671|-20.623769775671|-20.623769775671|-20.623769775671|-20.623769775671|-20.939744330823|-21.467493853503|-21.915547301961|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.46106644935|19.285759776543|19.285759776543|18.738622605481|-20.535296523998|-20.535296523998|-20.535296523998|-20.535296523998|-20.535296523998||-20.535296523998|-20.535296523998|-20.535328746316|-20.594253514075|-20.958614274503|-20.958614274503|-20.958614274503|-21.02040547424|-21.612671524214|-22.096301562176|-22.610890819614|-22.852231773557|20.823655107014|20.823655107014|20.823655107014|20.810172480999|20.623117973855|20.623117973855|20.623117973855|20.623117973855|20.623117973855|20.623117973855|20.623117973855|20.623117973855||20.623117973855|20.615331417311|20.615331417311|20.37814644309|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|-22.19715723986|20.221623303558||20.221623303558|20.221623303558|20.221623303558|20.221623303558|20.221623303558|20.221623303558|20.221623303558|20.221623303558|20.221623303558|20.221623303558|20.221623303558|20.221623303558|20.221623303558|19.906802894965|19.338955481718|19.338955481718|19.197728033276|18.927474520175|-20.271726475236|-20.271726475236|-20.271726475236|-20.271726475236|-20.271726475236|-20.271726475236||-20.271726475236|-20.271726475236|-20.395529069367|-20.494036834159|-20.494036834159|-20.494036834159|-20.494036834159|-20.750041715214|-21.425046223081|-21.628990282461|-21.628990282461|-21.628990282461|-22.058878066192|-22.243667040239|-22.243667040239|-22.243667040239|-22.243667040239|-22.243667040239|-22.243667040239|-22.243667040239|-22.243667040239|-22.243667040239|-22.243667040239|-22.243667040239|-22.447408157334|-22.812120179054|-22.852911449932|-23.558687653393|-23.558687653393||-23.804652706617|-23.824057278627|-24.258397722237|-24.665995968705|-25.238945889038|-25.238945889038|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.586082996557|-25.682879570616|-25.682879570616|-26.079866651576|23.420108916048|23.420108916048|23.420108916048|23.420108916048|23.420108916048|23.157509552701|23.157509552701|23.095802921632||23.095802921632|23.095802921632|22.52797895793|22.52797895793|22.52797895793
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|105.58890070677|105.58890070677|105.58890070677|105.58890070677|104.14877949556|103.4035161864|103.4035161864|103.4035161864|103.02334996188|-107.57996426933|-107.57996426933|-107.57996426933|-107.57996426933|-107.57996426933|-107.57996426933|-107.57996426933|-107.57996426933|-107.57996426933|-107.57996426933|-107.57996426933||-107.57996426933|-107.57996426933|-107.57996426933|-107.57996426933|101.63450895531|101.63450895531|101.63450895531|101.63450895531|101.63450895531|101.63450895531|101.63450895531|101.20667782076|101.1638075538|101.16033836951|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|100.72364151564|99.464046399761|98.838386872266|98.627298907117|98.627298907117|98.627298907117|98.627298907117||98.627298907117|98.301438415135|97.652157134573|||96.857392543732|96.852194075638|96.852194075638|96.852194075638|95.217932377196|95.217932377196|95.217932377196|95.217932377196|95.077588001739|95.077588001739|95.077588001739|95.077588001739|95.077588001739|94.09954252933|93.483937059228|92.571195702646|92.571195702646|92.571195702646|92.571195702646|92.571195702646|92.571195702646|92.571195702646|92.571195702646|92.571195702646|92.571195702646|92.571195702646|91.60632716825|90.465640721613|89.991267400642|88.96303789355|88.96303789355|88.96303789355|88.96303789355|88.96303789355|88.96303789355|88.96303789355|88.96303789355|87.587818593202|87.13883557303|87.13883557303|87.13883557303|87.13883557303|87.13883557303|85.465372350296|-91.196593937336|-91.196593937336|-91.196593937336|-91.196593937336|-91.196593937336|-91.196593937336|-91.343437284296|-92.226395026328|-92.226395026328|-92.226395026328||-92.226395026328|-93.054864377317|-93.054864377317|-93.054864377317|-94.060020819045|-94.060020819045|-94.060020819045|-94.060020819045|-94.871690951825|-95.279753569036|-95.279753569036|-95.279753569036|-95.279753569036|-95.279753569036|-95.279753569036|-95.279753569036|-95.279753569036|-95.279753569036|-95.279753569036|-95.974170344041|-96.417863401569|-96.417863401569|-96.582165213485|-96.582165213485||-96.582165213485|-96.582165213485|-96.582165213485|-96.582165213485|-96.582165213485|-97.118517209048|-98.042796559858|-98.278750748772|-98.278750748772|-98.278750748772|-98.278750748772|-99.830832741149|-100.44259354526|-101.48232711084|-101.97949730389|-101.97949730389|-101.97949730389|-101.97949730389|-101.97949730389||-101.97949730389|-101.97949730389|98.629057925303|98.629057925303|98.629057925303|98.629057925303|98.629057925303|98.629057925303|98.629057925303|98.629057925303|98.629057925303|98.464791554917|98.464791554917|98.464791554917|98.464791554917|98.464791554917|98.464791554917|98.464791554917|98.464791554917|98.464791554917|98.464791554917|98.464791554917|98.464791554917|98.464791554917||98.307549020437|96.887828531958|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|96.32287025371|94.797677725569|94.797677725569|94.797677725569|94.797677725569|94.797677725569|94.405593557473|94.405593557473|94.405593557473||94.405593557473|93.983014480007|93.983014480007|93.983014480007|93.983014480007|93.983014480007|93.410016580569|93.287567157584|93.287567157584|93.287567157584|93.287567157584|93.287567157584|93.287567157584|93.092298316776|92.198107189403|91.425672366074|91.090692489959|91.090692489959|91.090692489959|90.999100969475|90.434554310023|89.141170946955|88.946299729744|88.2964434999|87.319937747691|86.411044485011|86.224862099866|86.224862099866|86.224862099866|86.224862099866||86.224862099866|86.224862099866|86.224862099866|86.224862099866|86.074846692858
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|131.7767193296|131.7767193296|131.7767193296|131.7767193296|130.63579182917|129.64311139114|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032||-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.14372534032|-134.64164113198|-134.98015243913|-135.03128086091|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|131.10736368808|130.94040148692|130.38703969031|130.38703969031|130.10416008685|130.10416008685||130.10416008685|129.85740636956|129.85433847784|||129.1970473647|128.57866153451|128.45296329626|128.3177371993|127.42359797318|126.30676467506|124.90474751357|121.75749093034|121.14832688413|120.68980493636|120.4708952384|119.9248119937|119.9248119937|119.23034589673|118.18038429579|117.47431505346|116.84646159437|116.55797679339|116.55797679339|116.55797679339|116.55797679339|116.55797679339|116.55797679339|116.55797679339|116.55797679339|116.34275295905|115.53250220276|115.31333269518|114.06259106973|112.42232926001|111.84114339163|111.84114339163|110.98239957946|110.98239957946|110.98239957946|110.19544624904|107.44716416045|-114.57897618736|-114.57897618736|-114.57897618736|-114.57897618736|-114.57897618736|-114.57897618736|-116.42109058659|-116.8278752252|-117.25541781546|-118.68787513956|-118.68787513956|-118.68787513956|-118.68787513956|-118.68787513956|-118.68787513956|-118.68787513956|-118.68787513956||-118.68787513956|-118.68787513956|-118.68787513956|-119.73208296282|-122.5434259042|-122.66374682323|-122.66374682323|-122.66374682323|-123.53027618081|-124.00752859812|-124.36431500349|-124.36431500349|-124.36431500349|-124.36431500349|-124.36431500349|-124.36431500349|-124.36431500349|-124.36431500349|-124.36431500349|-124.36431500349|-124.36431500349|-124.95432082902|-124.95432082902|-124.95432082902||-124.95432082902|-124.95432082902|-124.95432082902|-124.95432082902|-124.95432082902|-124.95432082902|-124.95432082902|-124.95432082902|-125.259249282|-126.13110709203|-126.47511858425|-127.97351416199|-127.97351416199|-129.29501341282|-130.63334781261|-131.34622658094|-131.34622658094|-131.34622658094|-131.45246980809||-131.72774216156|-131.72774216156|128.09287062657|128.09287062657|128.09287062657|128.09287062657|128.09287062657|128.09287062657|128.09287062657|128.09287062657|127.23540614459|126.76600692905|125.98550462327|125.98550462327|124.69167338037|124.56241915649|123.1543537028|122.846957211|122.846957211|122.846957211|122.846957211|122.846957211|122.846957211|122.747173526||-126.5945407806|-126.5945407806|-126.5945407806|-126.5945407806|-126.5945407806|-126.5945407806|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-126.93381584598|-127.45145806685|-127.72997482943|-127.72997482943|-127.72997482943|-127.72997482943|-129.31552980925|-131.46447603996||-132.6927545633|-132.93916597257|-133.44352012089|-134.27393019417|-134.27393019417|-134.27393019417|-134.27393019417|-134.27393019417|-134.57804653167|-134.57804653167|-134.57804653167|-134.57804653167|130.65288099673|130.65288099673|130.65288099673|130.65288099673|130.65288099673|130.65288099673|130.65288099673|130.65288099673|130.65288099673|130.39153644141|130.16948500271|129.75721264543|128.54375265486|-133.21917326074|-133.21917326074|-133.21917326074|-133.21917326074|-133.21917326074||-133.21917326074|-133.21917326074|-133.21917326074|-133.21917326074|-133.21917326074
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.1768729683772|6.1465256475757|6.0000284538612|5.9283647919082|5.8163763417608|5.8163763417608|5.773474045794|5.7452488168531|5.6724986747959|5.6647207953377|5.6635785873116|5.3228653333122|-5.9592406399536|-5.9592406399536|-6.0008098566964|-6.0008098566964|-6.0008098566964|-6.0008098566964|-6.0008098566964|-6.0008098566964||-6.0008098566964|-6.0008098566964|-6.0008098566964|-6.2261776619967|-6.3345400205139|-6.3345400205139|-6.3894891596375|-6.4844325490062|-6.5282581853937|-6.5402869171645|-6.6230965926411|-6.7132055585475|-6.7132055585475|-6.7707839083773|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062|6.2902976942062||6.2902976942062|6.2902976942062|6.2902976942062|||-6.8304294066616|-6.8304294066616|-6.8304294066616|-6.8304294066616|-6.8304294066616|-6.8304294066616|-6.8304294066616|-6.8304294066616|-6.8304294066616|6.2756271562181|6.2756271562181|6.2756271562181|6.2756271562181|6.2756271562181|6.2756271562181|6.2756271562181|6.2756271562181|6.2756271562181|6.2198634634639|-6.8126493160852|-6.8126493160852|-6.8126493160852|-6.8126493160852|-6.8126493160852|-6.8126493160852|-6.8126493160852|-6.8126493160852|-6.8126493160852|-6.8126493160852|-6.8126493160852|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.2220602933227|6.1206224697231|-6.5630361153321|-6.5630361153321|-6.5630361153321|-6.5630361153321|-6.5630361153321||-6.5630361153321|-6.5630361153321|-6.7066187890023|-6.7066187890023|-6.7476317122744|-6.76429616516|-6.76429616516|-6.76429616516|-6.8986624512978|-7.0629582177608|-7.1932202223162|-7.1932202223162|-7.3091333048454|-7.3179261835539|6.9601872330073|6.9601872330073|6.9601872330073|6.9601872330073|6.9601872330073|6.9601872330073|6.9601872330073|6.9601872330073|6.9601872330073|6.9601872330073||6.9601872330073|6.9601872330073|6.9601872330073|6.8849302535988|6.7540891706653|-7.3550238116694|-7.3550238116694|-7.3550238116694|-7.3550238116694|-7.3550238116694|-7.3550238116694|-7.4111375791179|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059||6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8988445469059|6.8514938562355|6.7945296167398|6.7945296167398|6.7561440864166|6.6146043582051|6.433449432065|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879||6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.4175828101879|6.2673139972428|-7.172428907847|-7.4655716227033|-7.4655716227033|-7.4655716227033|-7.4655716227033|-7.4655716227033|-7.4655716227033|-7.4655716227033|-7.4655716227033|-7.4655716227033|-7.5011907999756|-7.5323342238241|-7.5323342238241|-7.6942602963771|-7.7604189171339||-7.7604189171339|-7.7604189171339|-7.950465654217|-8.2380172134359|7.5933139932794|7.5933139932794|7.5933139932794|7.5933139932794|7.5933139932794|7.5933139932794|7.5933139932794|7.5933139932794|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5883616757777|7.5666194404087|7.5666194404087|7.4182342027099||7.4182342027099|7.3347044492729|7.2768932740962|7.1682897803364|7.1682897803364
09032|25152|/equities/shopify-inc?cid=25152|TSX|-111.75035595423|-111.75035595423|-111.75035595423|-111.75035595423|-111.75035595423|-111.75035595423|-111.75035595423|-111.75035595423|-111.75035595423|-112.15095016168|-114.01161142639|-115.26480620981|-115.26480620981|-115.26480620981|-116.62302300339|-116.62302300339|-116.62302300339|-118.43798871547|-118.43798871547|-122.09054571291||-122.45494217927|-122.45494217927|-122.45494217927|-124.40660206537|109.29488715352|108.83376269011|106.18307447067|101.47285747121|100.83979945303|100.83979945303|100.83979945303|100.83979945303|100.83979945303|100.83979945303|100.59922191965|99.81941826958|99.81941826958|99.81941826958|99.178353935952|99.178353935952|99.178353935952|99.178353935952|99.178353935952|99.178353935952|99.178353935952|99.178353935952|98.025947207074|97.352719644552|95.895260371639|95.895260371639|95.895260371639|95.895260371639|95.895260371639|95.895260371639||95.895260371639|95.895260371639|95.895260371639|||95.895260371639|95.895260371639|95.895260371639|95.895260371639|94.396308497973|94.396308497973|93.129232173041|92.242251229813|92.242251229813|92.242251229813|92.242251229813|92.242251229813|92.242251229813|92.242251229813|92.242251229813|92.242251229813|92.242251229813|92.242251229813|91.113609764897|90.773455802956|88.975809064371|88.975809064371|87.820347219554|85.764315153158|85.764315153158|84.17812954165|83.551253384765|82.251949595539|79.957721603279|75.544195476463|75.544195476463|75.544195476463|75.544195476463|74.323551936603|73.085614941359|72.412627933026|69.604585591953|-73.889520148681|-73.889520148681|-74.504469849717|-74.966629427949|-75.657923612638|-77.942695310429|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167||-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-78.119514184167|-79.361128600627|-79.76958463831|-81.634537571484|-82.798933737603|-85.976039402051|-86.333930854845|-90.254366005844|81.945240395376|81.945240395376|81.945240395376|81.945240395376|81.945240395376|81.945240395376|81.945240395376|81.945240395376|81.945240395376||81.945240395376|79.086933552235|71.797703251805|-79.892532844737|-79.892532844737|-79.892532844737|-79.892532844737|-79.892532844737|-79.892532844737|-79.892532844737|-79.892532844737|-82.774481159001|-83.518309228453|-83.8790838189|-83.8790838189|-84.346762545359|-85.740292954723|-86.017550813137|-87.082274290123||-90.805306801308|-92.863116565798|-94.244662506672|83.545995049037|83.545995049037|83.545995049037|83.545995049037|83.545995049037|83.545995049037|83.545995049037|83.545995049037|83.545995049037|83.545995049037|83.545995049037|83.545995049037|83.545995049037|81.756104050253|77.864822569965|77.864822569965|77.864822569965|77.864822569965|77.864822569965|77.864822569965|77.864822569965||76.706474506721|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509||76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|76.155940836509|74.642153229801|74.205172713695|70.775749188991|68.815274536976|58.807025571631|58.807025571631|58.807025571631|58.807025571631|58.807025571631|58.807025571631|58.807025571631|58.807025571631|58.783362966959|58.431309790013|58.431309790013|58.399786943195|57.148105267872|57.148105267872|57.148105267872|57.148105267872|57.148105267872|57.148105267872||57.148105267872|57.148105267872|57.148105267872|56.023835982057|56.023835982057
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-6.470210824954|-6.6013454977533|-6.7448281517582|-6.8864759594155|-6.9555288586299|-7.1850318415607|-7.3172575879588|-7.3638924411641|-7.3638924411641|-7.3638924411641|-7.4332139284198|-7.5474597117178|-7.8138443519531|-8.0148271774647|-8.3298077556157|-8.3315951227684|-8.3315951227684|-8.3315951227684|-8.7495502762816|-8.8556113036497||-9.0937258887661|-9.0937258887661|-9.0937258887661|-11.50969546905|-13.664842862439|-13.664842862439|-13.664842862439|-13.664842862439|-13.664842862439|-13.664842862439|-13.66738242534|-13.66738242534|-13.66738242534|-13.66738242534|-13.66738242534|-13.82292460763|-13.863249771723|-13.911796149415|-13.911796149415|-13.911796149415|-14.203106730958|-14.379007915413|-14.511119475801|-14.634577608594|-14.717012792632|-14.717012792632|-14.717012792632|-14.802236351487|-14.975818352696|-15.031187327699|-15.114374831867|-15.169304851638|-15.232005494553|-15.360006995797||-15.360006995797|-15.647785764933|-15.802055484664|||-15.802055484664|-15.802055484664|-15.802055484664|-15.802055484664|-15.802055484664|-15.802055484664|-15.802055484664|-15.802055484664|-15.917283833702|-16.255316006563|-16.58146247535|-16.895513318966|-16.956242383601|-16.956242383601|-16.956242383601|-16.956242383601|-16.956242383601|-16.956242383601|-16.956242383601|-16.956242383601|-16.956242383601|-17.016381013263|-17.324034094665|-17.354486924452|-17.354486924452|-17.936652322657|-18.098787797269|-18.098787797269|-18.098787797269|-18.098787797269|-18.254209055698|-18.620832909608|-18.620832909608|-18.620832909608|-18.620832909608|-18.620832909608|-18.620832909608|-20.022406258084|18.306539644816|18.306539644816|18.306539644816|18.306539644816|18.306539644816|18.217265992273|18.174279018819|18.174279018819|17.931419898602|17.898800374769|17.485334398242|17.367593131565|17.103437673276|-18.654356736119|-18.654356736119|-18.654356736119||-18.654356736119|-18.654356736119|-18.75472987014|-18.75472987014|-19.140255428221|-19.149266285251|-19.149266285251|-19.309740113495|-20.070266563891|19.185110282418|19.185110282418|19.185110282418|19.185110282418|19.185110282418|19.185110282418|19.185110282418|19.135686802334|19.135686802334|19.135686802334|19.135686802334|19.135686802334|19.135686802334|19.135686802334|19.135686802334||19.135686802334|19.135686802334|19.135686802334|18.942429886335|18.676859157721|18.676859157721|18.676859157721|18.575399894891|18.521618638724|18.521618638724|18.521618638724|18.521618638724|18.521618638724|18.521618638724|18.521618638724|18.442909649445|18.318425050352|18.318425050352|18.318425050352||18.318425050352|18.318425050352|18.318425050352|18.318425050352|18.318425050352|18.318425050352|18.318425050352|18.318425050352|18.29972541941|18.29972541941|18.29972541941|18.29972541941|18.29972541941|18.260250071826|-19.554108040979|-19.554108040979|-19.554108040979|-19.554108040979|-19.554108040979|-19.554108040979|-19.554108040979|-19.554108040979|-19.554108040979|-19.554108040979||-19.554108040979|-19.554108040979|-19.714564846015|-19.751906053046|-19.751906053046|-19.751906053046|-19.751906053046|-20.048784299934|-20.239953883828|-20.239953883828|-20.239953883828|-20.239953883828|-20.526058921484|-20.634517516212|-20.634517516212|-20.910018962308|-21.325021471894|-21.438635524021|-21.54766001592|-21.54766001592|-21.54766001592|-21.54766001592|-21.54766001592|-21.54766001592|-21.584623494523|-21.964302768064|-22.182281111956|-22.823090976345|20.954211056651||20.954211056651|20.954211056651|20.954211056651|20.954211056651|20.954211056651|20.954211056651|20.954211056651|20.954211056651|20.954211056651|20.691345440482|20.182607053756|19.957340954674|-21.180354162989|-21.180354162989|-21.180354162989|-21.180354162989|-21.211503926182|-21.597597923868|19.849621053879|19.849621053879|19.849621053879|19.849621053879|19.849621053879|19.849621053879|19.849621053879|19.849621053879|19.849621053879|19.637249412292|19.637249412292|19.51017571247||19.51017571247|19.51017571247|19.221306915154|18.864785003519|18.856092794265
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|46.520552912901|46.475615704004|46.060684853069|45.452426571837|44.622726770628|44.622726770628|44.622726770628|44.622726770628|44.622726770628|44.306419707769|44.306419707769|44.306419707769|43.584355832728|43.183026547503|43.183026547503|43.183026547503|42.685525382094|42.685525382094|42.304088751817|42.304088751817||42.304088751817|42.304088751817|42.304088751817|42.304088751817|42.304088751817|42.304088751817|42.304088751817|42.304088751817|42.304088751817|42.304088751817|42.304088751817|42.304088751817|42.304088751817|41.859821920422|-44.70318443258|-44.70318443258|-44.70318443258|-44.70318443258|-44.70318443258|-44.70318443258|-44.70318443258|-44.822982490939|-45.012760044118|42.758843686239|42.758843686239|42.758843686239|42.758843686239|42.758843686239|42.758843686239|42.758843686239|42.758843686239|42.717048514834|41.910609630469|-43.497925151921||-43.497925151921|-43.497925151921|-43.497925151921|||-43.497925151921|-43.497925151921|-43.497925151921|-43.497925151921|-43.497925151921|-43.497925151921|-43.497925151921|-43.497925151921|-43.497925151921|-44.360750160325|-44.433794021739|-44.433794021739|-45.55477205927|-46.803080099764|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-46.928955049558|-47.656107363809|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.496372702934|44.298747913945|-47.113763107695|-47.113763107695|-47.113763107695|-47.113763107695|-47.113763107695|-47.113763107695||-47.113763107695|-47.267515674607|-47.601127535519|44.958887339486|44.958887339486|44.958887339486|44.958887339486|44.958887339486|44.958887339486|44.958887339486|44.958887339486|44.958887339486|44.958887339486|44.958887339486|44.958887339486|44.892449144538|44.892449144538|44.705573850887|44.705573850887|44.705573850887|44.705573850887|44.705573850887|44.612304906069|44.577284525963||44.106982230183|43.786706923256|43.786706923256|42.929676266522|42.579639033047|41.806266126332|41.73086235903|41.73086235903|41.73086235903|41.73086235903|41.509847777665|41.258717582823|40.064074921584|40.064074921584|40.064074921584|40.064074921584|39.883971982505|39.745247528847|38.87392875229||38.87392875229|38.87392875229|38.87392875229|38.87392875229|38.87392875229|37.83179499233|37.83179499233|37.549808155905|37.549808155905|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245||-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-39.935540518245|-40.710600677553|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.787793738004|-40.889337303685|-40.889337303685|-40.889337303685|-40.889337303685|-40.889337303685|-40.889337303685||-40.889337303685|-40.889337303685|-41.017598207844|-41.292885312386|-41.678480312258|-41.678480312258|-41.678480312258|-42.081374960834|-42.081374960834|-42.081374960834|-42.081374960834|-42.081374960834|-42.51652805639|-42.993206390008|-42.993206390008|-42.993206390008|-42.993206390008|-42.993206390008|-43.581896234734|-43.909356288926|-43.909356288926|-43.909356288926|-44.328649859754|-44.328649859754|-44.328649859754|-44.328649859754|-44.328649859754|-44.328649859754|-44.328649859754|-44.328649859754||-44.328649859754|-44.328649859754|-44.328649859754|-44.328649859754|-44.328649859754
09035|1170093|/equities/telus-international?cid=1170093|TSX|-12.493433707819|-12.620289276983|-12.620289276983|-13.039210265373|-13.385789069307|-13.749209996476|-13.896900146553|-14.052666789237|-14.271296375265|-14.780329087564|-15.113143871436|-15.374603746346|13.855094084291|13.855094084291|13.855094084291|13.681771261988|13.549190661971|13.489708340569|13.489708340569|13.489708340569||13.489708340569|12.845231334814|12.400256943315|11.919730530414|11.46303363446|11.135114659711|11.135114659711|11.135114659711|11.043460251936|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.981836260169|10.980929097433|10.942143026214|10.830715249226|10.470574070697|10.470574070697|10.42635024875|10.42635024875|10.42635024875|10.42635024875|10.42635024875|10.42635024875||10.229278499215|10.205309212571|10.076344348229|||10.076344348229|10.076344348229|10.076344348229|9.8992716485014|9.7914127435674|9.7640282477848|9.7640282477848|9.3011421987208|9.1790646825788|9.1790646825788|9.1282656285198|9.1282656285198|9.1282656285198|9.1282656285198|9.1282656285198|8.9902951025335|8.8990067757903|8.8990067757903|8.59445156408|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.805733635575|-9.8852267119993|-9.8852267119993|-10.283305267948|-10.283305267948|-10.408030974593|-10.408030974593|-10.712256206104|-10.713989638778|-10.713989638778|-10.816099643147|-10.966403542957|-10.966403542957|-10.966403542957||-10.966403542957|-10.966403542957|-10.966403542957|-10.966403542957|-11.103450568443|-11.103450568443|-11.103450568443|-11.103450568443|-11.103450568443|-11.336056002781|-11.547284347929|-11.865316425338|-12.121462436268|-12.18218034699|-12.218533716758|-12.327864583061|-12.327864583061|-12.327864583061|-12.327864583061|-12.327864583061|-12.327864583061|-12.50566464325|-12.50566464325|-12.50566464325||-12.50566464325|-12.50566464325|-12.50566464325|-12.50566464325|-12.50566464325|-12.50566464325|-12.50566464325|-12.50566464325|-12.50566464325|-12.757682438914|-12.798536322983|-12.800318318905|-12.885353333753|-13.245948269413|-13.353831452845|-13.708146221901|-13.75206923806|-13.75206923806|-13.75206923806||-13.75206923806|-13.75206923806|-13.820076363211|-14.076752072049|-14.40694642671|-14.701051824712|-15.071168494912|-15.483520641031|-15.738911405871|-15.861568415241|-16.046135936534|-16.046135936534|-16.046135936534|-16.046135936534|-16.782373519249|-17.179303800074|-20.906448853245|-20.943997511706|-20.943997511706|-20.943997511706|-20.943997511706|-20.943997511706|-20.943997511706|-20.943997511706||-20.943997511706|-20.943997511706|-20.943997511706|-20.943997511706|-20.943997511706|-20.975553655449|-21.051726288071|-21.668029090288|-21.967810812397|-22.176392554478|-22.176392554478|-22.176392554478|-22.520330781354|-22.520330781354|-22.85870040193|-23.014667121732|-23.02392598299|-23.02392598299|-23.02392598299|-23.02392598299|-23.02392598299|-23.02392598299|-23.340473187276|-23.543221226212|-23.543221226212|-23.543221226212|-23.745244810842|-23.79527285128|-24.393079996431||-24.588978078988|-24.805531160728|-24.945035449549|-25.146149732321|-25.610167505178|-25.655185489559|-26.125762282371|-26.196401183869|-26.382668566997|-26.495187415343|-26.872985775451|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212|-28.30115397212||-28.30115397212|-28.30115397212|-28.977393285402|-29.41599299286|-29.504188453394
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|21.706854907173|-24.989576400632|-24.989576400632|-24.989576400632|-24.989576400632|-24.989576400632|-24.989576400632|-24.989576400632|-25.480085334639|-25.611205588292|-26.290229067219|-26.844698094673|-27.130220995289|-27.193924441234|-27.193924441234|-27.193924441234|-27.287693887171|-27.700214285781|-27.858571471031|-28.49263780261||-28.49263780261|-28.49263780261|-28.49263780261|-28.725154004108|-29.333504025153|-29.657140946996|-29.657140946996|-29.657140946996|-29.657140946996|-29.657140946996|-29.657140946996|-29.657140946996|-29.657140946996|-30.632935021334|-30.825483081532|-31.317204102093|-32.12744872682|-32.59132458407|-32.59132458407|-32.59132458407|-32.59132458407|-32.59132458407|-32.59132458407|-32.59132458407|-32.59132458407|-32.662583634128|-33.338980777253|25.466442439743|25.466442439743|25.466442439743|25.466442439743|25.466442439743|25.466442439743|25.466442439743||25.466442439743|25.240492129533|25.083880504203|||23.322675424447|23.322675424447|23.322675424447|23.163614596018|23.163614596018|23.163614596018|23.007127339386|23.007127339386|23.007127339386|23.007127339386|23.007127339386|23.007127339386|23.007127339386|23.007127339386|23.007127339386|-27.037361343685|-27.037361343685|-27.037361343685|-27.037361343685|-27.246335774405|-27.246335774405|-27.246335774405|-27.246335774405|-27.246335774405|-27.246335774405|-27.246335774405|-27.246335774405|-27.246335774405|-27.246335774405|-27.246335774405|-27.418150987606|-28.386834663794|-28.973763501679|-28.973763501679|-28.973763501679|-28.973763501679|-28.973763501679|-28.973763501679|-29.084276938187|-29.084276938187|-29.415862692447|-30.009292431509|-30.083254501047|-30.083254501047|-30.083254501047|-31.33139448345|-32.718217109974|-33.459129465218|-33.585961798822|-33.585961798822|-33.856624475226|-34.340693543471|-36.072992614151|-36.447769804399||-36.608633327927|-38.115147591129|-39.205719842398|-39.23968928598|-40.499653109165|-40.843401612877|-40.843401612877|-42.112293969927|-42.112293969927|-42.112293969927|-42.112293969927|-42.502550190619|32.731221644228|32.731221644228|32.731221644228|32.731221644228|32.731221644228|32.731221644228|32.731221644228|32.731221644228|32.731221644228|32.731221644228|32.731221644228|32.731221644228||30.556912598947|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|29.662038182791|27.674486318756||26.034554230153|26.034554230153|26.034554230153|26.034554230153|25.766170752247|24.034635610271|22.916260369275|22.106956093017|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917|-24.401553775917||-24.401553775917|-24.401553775917|-24.401553775917|-24.588070979513|-24.588070979513|-24.588070979513|-24.875635057464|-24.90070513197|-24.91745088838|-25.449945113642|-25.516605533476|-26.237895715363|-26.79299670696|-26.79299670696|-26.79299670696|-26.836663897829|-27.901848669402|-28.525717701757|-28.525717701757|-28.525717701757|-29.141936166596|-29.141936166596|-29.779928692526|-31.383253424638|-32.018213475773|-32.018213475773|-37.381349154125|-37.757052920273|-37.827095798382||-37.827095798382|-37.827095798382|-37.827095798382|-38.018993699693|31.739920062712|31.739920062712|31.739920062712|31.739920062712|31.67768819563|30.869653254001|30.541284063622|-34.967765477113|-34.967765477113|-34.967765477113|-34.967765477113|-34.967765477113|-34.967765477113|-34.967765477113|-35.741961641237|31.006731219563|31.006731219563|31.006731219563|31.006731219563|31.006731219563|31.006731219563|31.006731219563|31.006731219563|31.006731219563|31.006731219563|31.006731219563||-37.186979091701|-37.186979091701|-37.186979091701|-37.186979091701|-37.186979091701
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|224.45421477945|221.75079718332|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|220.88542473383|219.63880319139|217.67145124564|216.56605668875|216.56605668875||214.20561966203|210.7206826133|208.0179808849|204.79886271171|204.79886271171|204.79886271171|204.79886271171|204.79886271171|204.79886271171|204.71819164148|203.64187295559|202.2354123606|201.58379761529|201.09977061828|200.3086355801|198.57014959339|198.51289817438|198.51289817438|197.87433869691|196.5553743293|195.02876132617|192.26306156196|191.58735725862|191.58735725862|191.58735725862|191.06049959726|191.06049959726|190.78389149316|190.32278716286|190.32278716286|190.32278716286|190.32278716286|190.32278716286|189.9703821925||189.9703821925|189.9703821925|189.9703821925|||189.9703821925|189.9703821925|189.9703821925|189.9703821925|189.9703821925|189.9703821925|189.9703821925|189.9703821925|186.01098407945|181.94007186601|181.94007186601|181.94007186601|181.94007186601|181.8478503725|181.15594858826|177.48716391127|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-187.75061443627|-188.7117922922|-189.50088110456|-189.81832819629|-189.81832819629|-189.81832819629|-189.81832819629|-189.81832819629|-189.81832819629|-189.81832819629|-189.81832819629|-189.81832819629|-193.0742493807|182.22577351696|182.22577351696|182.22577351696|182.22577351696|182.22577351696|182.22577351696|182.22577351696|180.66713042473|180.66713042473|-188.77674960369|-188.77674960369|-188.77674960369||-188.77674960369|-188.77674960369|-188.77674960369|-188.77674960369|-188.77674960369|-191.05638566806|-191.19449306802|-191.19449306802|-193.23165635352|185.15100778438|185.15100778438|185.15100778438|185.15100778438|185.15100778438|185.15100778438|185.15100778438|184.48779459902|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485||183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485||183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|183.81112303485|180.52485459536|180.52485459536|180.52485459536|180.52485459536|180.52485459536|180.52485459536|180.52485459536|180.52485459536|180.52485459536|180.52485459536|180.52485459536|180.52485459536|180.52485459536||180.13983782893|-186.80755490524|-186.80755490524|-186.80755490524|-186.80755490524|-186.80755490524|-186.80755490524|-187.62228594071|-188.7519137825|-188.7519137825|-188.7519137825|-188.7519137825|-188.7519137825|-188.7519137825|-189.44785943019|-189.44785943019|-189.96595027699|-190.66994929593|-192.68685304126|-192.68685304126|-192.68685304126|-192.68685304126|-194.80927786784|-194.9736478059|-195.42044839966|-195.42044839966|-195.42044839966|-195.47604824716|-195.47604824716||186.28251482208|186.28251482208|186.28251482208|186.28251482208|186.28251482208|186.28251482208|-194.03989699403|-194.03989699403|-194.03989699403|-194.03989699403|-194.03989699403|-194.03989699403|-194.03989699403|-194.03989699403|-194.03989699403|-194.03989699403|-194.03989699403|188.72992887467|188.72992887467|188.72992887467|188.72992887467|186.01659340295|185.52304664802|185.52304664802|185.52304664802|184.38838001039|183.44098362157|183.07553867973|180.56252009634|180.56252009634||180.56252009634|180.56252009634|180.56252009634|180.56252009634|180.56252009634
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.5863040710438|7.5863040710438|7.5863040710438|7.5863040710438|7.5863040710438|7.1570046240476|-8.5794393426414|-8.6982659638189|-8.8108510242858|-8.8570566692792|-9.2161742359226|7.8607608352898|7.8607608352898|7.8607608352898|7.8607608352898|-8.5495749230525|-8.5495749230525|-8.5495749230525|-8.5495749230525|-8.5495749230525||-8.5585354927958|-8.5585354927958|-8.5585354927958|-8.5585354927958|-8.5585354927958|-8.6531899114615|-8.6531899114615|-8.6531899114615|7.6111052172697|7.6111052172697|7.6111052172697|7.6111052172697|7.6111052172697|7.6111052172697|7.5451168105907|-8.3817071151946|-8.3817071151946|-8.5441190348967|-8.6060726832588|-8.6060726832588|-8.6723737303661|-8.6723737303661|-8.8076375926254|-8.9757084277734|-8.9963426487826|-9.104188400186|-9.104188400186|-9.3613205018716|-9.4477716219219|-9.4477716219219|-9.4477716219219|-9.474190580822|-9.7746562030326|-9.927950861985||-10.024945527243|-10.235495335446|9.0163285731785|||9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|9.0163285731785|8.8289830307891|8.8289830307891|8.8289830307891|8.2827590417785|8.1122833204194|8.1122833204194|8.1122833204194|8.1122833204194|8.1122833204194|7.9047594017369|7.3447329144326|7.2463696378963|7.0984941248406|7.0984941248406|7.0984941248406|7.0984941248406|7.0984941248406|6.9906640532888|6.9906640532888|6.9906640532888|-7.9238614025004|-7.9238614025004|-7.9238614025004|-7.9238614025004|-7.9238614025004|-8.1215126980551|-8.143902962871|-8.1526701643153|-8.2284197041235|-8.2284197041235|-8.2284197041235|-8.2284197041235|-8.2284197041235|-8.2284197041235|-8.2284197041235|-8.2284197041235|-8.2293551176612|-8.5115058388781|-8.6543900778352||-8.6543900778352|-8.8032110587821|-8.9652346125427|-9.0691495991618|-9.2816453635326|-9.2816453635326|-9.2816453635326|-9.4118284847594|-9.5125871395906|-9.7834296464744|-9.9049220349858|-10.098246603814|-10.320274120799|-10.330860303763|-10.598178570936|-10.6085898463|-10.6085898463|-10.6085898463|-10.6085898463|-10.6085898463|-10.6085898463|-10.653989004214|-10.915543210858|-10.998381495867||-11.139915531547|-11.139915531547|-11.158239702021|-11.195295891687|-11.195295891687|-11.196537900761|-11.196537900761|-11.588375595759|-11.915417648632|-12.05824134226|-12.228046230424|-12.649495658995|-12.802217653196|-12.989685776941|-13.340761982856|-13.466402463845|-14.049335882323|-15.19315144448|12.334985426342||12.334985426342|12.334985426342|12.334985426342|12.334985426342|12.334985426342|12.334985426342|12.334985426342|12.334985426342|12.334985426342|12.334985426342|12.334985426342|12.334985426342|12.189427829756|11.207698054858|10.82799725593|10.251664162354|9.9118484398573|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375||9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|9.440226587375|8.8614467469323|-10.257071301381|-10.257071301381|-10.257071301381|-10.257071301381|-10.557857033324|-10.62368723687|-10.62368723687|-10.62368723687|-10.62368723687|-10.62368723687|-10.62368723687|-10.838241562443||-10.838241562443|-10.838241562443|-10.838241562443|-10.838241562443|-10.838241562443|-10.838241562443|-10.838241562443|-10.838241562443|-10.838241562443|-10.838241562443|-10.838241562443|-10.838241562443|-11.142490900443|-11.313878788867|-11.459865056053|-11.999850231824|-12.082698426785|-12.082698426785|-12.082698426785|-12.082698426785|-12.082698426785|-12.082698426785|-12.082698426785|-12.082698426785|-12.719664876264|-13.021849862516|-13.196499815451|-13.557221720469|-13.841357838061|-13.945952771931||-14.031872469246|-14.031872469246|-14.031872469246|-14.031872469246|-14.031872469246
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|56.931272443529|56.931272443529|56.931272443529|56.931272443529|56.194348363224|56.194348363224|55.849833201637|55.433146687868|54.43294230713|53.803267916194|53.316964317418|-57.923104726279|-57.923104726279|-57.923104726279|-57.923104726279|-57.923104726279|-58.708448475163|-59.391610747753|-61.283455564113|-62.406537240127||-62.406537240127|-62.406537240127|-62.406537240127|-63.660595144805|-64.814550839063|-65.022834206286|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-65.815986339346|-66.294984490889|-66.50942723753|-67.234920899095|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438||62.744024666438|62.744024666438|62.744024666438|||62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.744024666438|62.685026389901|61.483360112314|60.81706980931|60.595519680879|60.595519680879|60.37112812985|59.975699795496|58.353949969211|58.353949969211|58.037722103242|56.912448311875|56.912448311875|56.912448311875|56.912448311875|56.912448311875|56.912448311875|56.912448311875|56.912448311875|56.591264991181|56.591264991181|56.591264991181|56.591264991181|56.591264991181|56.591264991181|56.591264991181|56.591264991181|55.812751771841|55.812751771841|55.812751771841|55.536362685581|55.536362685581|54.92651371362|54.087792125037|53.790879477716|-57.564848522604|-57.564848522604|-57.564848522604||-57.564848522604|-57.564848522604|-57.694873603112|-57.694873603112|-58.219857939886|-58.341122002276|-58.341122002276|-59.007914590474|-60.636016686356|56.283106817113|56.283106817113|56.283106817113|56.283106817113|56.283106817113|56.283106817113|55.771229228827|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947||-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.691768981947|-59.767520853693|-60.764467606737|-61.25940851127|56.23416827646|56.23416827646|56.23416827646|56.23416827646|56.23416827646|56.23416827646||56.23416827646|56.23416827646|56.23416827646|56.23416827646|56.23416827646|56.23416827646|56.23416827646|56.23416827646|56.074076795215|-59.674775465084|-59.674775465084|-59.674775465084|-59.674775465084|-59.674775465084|-59.674775465084|-59.674775465084|-59.674775465084|-59.674775465084|-59.674775465084|-59.674775465084|-59.674775465084|-59.796415072628|-59.812834115088|-59.812834115088||-59.812834115088|-59.812834115088|-59.966708088957|-59.966708088957|-59.966708088957|-59.966708088957|-59.966708088957|-60.560786460332|-61.990318323167|-63.132574744789|-63.29243821932|-63.29243821932|-64.169930880082|-64.299050392943|-64.299050392943|-64.377279138386|-65.113549536936|-65.113549536936|-65.113549536936|-65.113549536936|-65.113549536936|-65.113549536936|-65.113549536936|-65.113549536936|-65.606166542097|-65.780739983502|-65.923044638041|-67.348381312029|-68.79598075299||-69.744415817787|-69.744415817787|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|65.08491892373|63.034907389078|62.042787283569|62.042787283569||62.042787283569|62.042787283569|61.409766852755|60.53273830578|60.53273830578
09040|24542|/equities/fortis-inc|TSX|-54.240405806057|-54.240405806057|-54.240405806057|-54.240405806057|-54.240405806057|-54.240405806057|-54.240405806057|-54.240405806057|-54.240405806057|-54.240405806057|-54.240405806057|-54.240405806057|-54.508740683467|-54.508740683467|-54.508740683467|-54.784325952124|-54.784325952124|-54.784325952124|-54.784325952124|-54.784325952124||-54.784325952124|-54.784325952124|-54.784325952124|-54.867531499842|-54.867531499842|-54.867531499842|-54.921703243233|-55.582529410709|-55.582529410709|-55.582529410709|-55.701144069422|-55.741903261961|-55.741903261961|-55.741903261961|-55.741903261961|-55.741903261961|-55.802393123641|-56.023770620574|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499||-56.151630011499|-56.151630011499|-56.151630011499|||-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|-56.151630011499|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.302648420474|54.250920514259|54.250920514259|54.250920514259|54.250920514259|54.250920514259|54.159911292564|54.056249649698|54.056249649698|54.056249649698|54.056249649698|54.056249649698|54.056249649698|54.056249649698|54.056249649698|53.45750091625|52.809724681386|52.588721705083|52.588721705083|52.588721705083|52.403024515183|52.066615240309|52.066615240309|52.066615240309|52.066615240309|52.066615240309|52.066615240309|52.066615240309|52.066615240309|52.066615240309|52.066615240309|51.68540906082|51.083230857169||49.945255787412|49.663618228214|-53.241459520048|-53.241459520048|-53.502732655942|-54.15861897108|-54.15861897108|-54.750688601832|-55.776597395319|-56.385108301792|54.110422473335|54.110422473335|54.110422473335|54.110422473335|54.110422473335|54.022693374846|53.493548423155|52.495609528603|-54.881669078064|-54.881669078064|-54.881669078064|-54.881669078064|-54.881669078064|-55.16824280972||-55.298049261777|-55.386166151594|-55.479646602382|-55.479646602382|-55.479646602382|-55.505301229641|-55.505301229641|-55.505301229641|-55.505301229641|-55.611720977542|-55.834135411313|-56.15620194875|-56.15620194875|-56.15620194875|-56.495453002689|-56.495453002689|-56.495453002689|-56.495453002689|-56.495453002689||-56.495453002689|-56.779948475888|55.290440976851|55.290440976851|55.290440976851|55.290440976851|55.290440976851|55.290440976851|55.290440976851|55.290440976851|55.290440976851|54.982827483013|54.982827483013|54.982827483013|54.982827483013|54.982827483013|-57.323362305608|-57.323362305608|-57.323362305608|-57.719847311407|-58.008355656375|-58.008355656375|-58.008355656375|-58.008355656375||-58.008355656375|-58.008355656375|-58.008355656375|-58.008355656375|-58.008355656375|-58.203471084013|-58.203471084013|-58.203471084013|-58.531078015846|-58.610642604345|-58.821165084242|-58.821165084242|-59.02295875483|-59.373914930763|-59.373914930763|-59.373914930763|-59.373914930763|-59.373914930763|-59.373914930763|-59.373914930763|-59.373914930763|-59.373914930763|-59.373914930763|-59.675460203425|-59.738843237842|-59.810936490126|-60.205484327814|-60.790538930387|-61.09601490124||-61.09601490124|-61.09601490124|-61.845570798538|59.25253194167|59.25253194167|59.25253194167|59.028091148025|58.878435456627|58.835483908513|58.698314852029|58.368409268364|58.368409268364|58.368409268364|57.933725178828|57.933725178828|57.933725178828|57.933725178828|57.796945234127|57.796945234127|57.746118343376|57.746118343376|57.746118343376|57.746118343376|57.746118343376|57.746118343376|57.746118343376|57.746118343376|57.746118343376|57.215687845044|56.694650117879||56.557945931758|55.578274529075|-58.071553163639|-58.071553163639|-58.071553163639
09041|24637|/equities/riocan-reit|TSX|-18.652664481837|-18.652664481837|-18.652664481837|-18.870738041885|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247||-18.963591153247|-18.963591153247|-18.963591153247|-18.963591153247|-19.035139947542|-19.035139947542|-19.035139947542|-19.035139947542|-19.035139947542|-19.126265955643|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|18.124046854177|17.924496602128|17.761385227916|17.664361619859|17.664361619859||17.664361619859|17.664361619859|17.664361619859|||17.664361619859|17.664361619859|17.664361619859|17.664361619859|17.664361619859|17.664361619859|17.664361619859|17.228069818015|-18.212203841558|-18.212203841558|-18.212203841558|-18.212203841558|-18.212203841558|-18.212203841558|-18.212203841558|-18.212203841558|-18.212203841558|-18.263560777627|-18.269544932576|-18.269544932576|-18.269544932576|-18.269544932576|-18.269544932576|-18.269544932576|-18.269544932576|-18.269544932576|-18.269544932576|-18.269544932576|-18.269544932576|-18.269544932576|-18.46893855966|-18.631406418052|-18.631406418052|17.259414527361|17.259414527361|17.259414527361|16.731016951076|-17.589568405589|-17.589568405589|-17.589568405589|-17.589568405589|-17.823409695582|-17.933232990852|-18.034423317869|-18.034423317869|-18.276303254189|-18.484636437285|-18.484636437285|-18.484636437285|-18.484636437285|-18.484636437285|-18.484636437285|-18.484636437285|-18.484636437285||-18.484636437285|-18.484636437285|-18.484636437285|-18.484636437285|-18.877928560959|-19.027628155386|-19.027628155386|-19.241809548973|-19.529232332043|-19.802480932664|18.876103523721|18.876103523721|18.876103523721|18.876103523721|18.876103523721|18.876103523721|18.876103523721|-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867||-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867|-19.789566538867|-19.809519792196|-19.83279887901|-19.968109467143|-20.042294917423|-20.042294917423|-20.25254984467|-20.314457088596|-20.314457088596|-20.314457088596|-20.314457088596||-20.314457088596|-20.314457088596|19.533977833821|19.533977833821|19.533977833821|19.533977833821|19.533977833821|19.533977833821|19.390808996705|19.250898609722|19.162109757093|19.074844890863|18.934826804565|18.80065121053|18.80065121053|18.716834326567|18.597456096698|18.597456096698|18.597456096698|18.597456096698|18.597456096698|18.597456096698|18.597456096698|-19.389086231303||-19.389086231303|-19.389086231303|-19.389086231303|-19.389086231303|-19.389086231303|-19.389086231303|-19.732319497082|-20.073688029153|-20.227153564938|-20.334059690378|-20.522296203682|-20.522296203682|-20.714773669849|-20.811970303467|-20.849465498462|-20.849465498462|-20.849465498462|-20.849465498462|-20.849465498462|-20.849465498462|-20.849465498462|-20.849465498462|-20.885974517021|-20.885974517021|-20.885974517021|-20.885974517021|-20.885974517021|-21.037193526331|-21.131473822731||-21.131473822731|-21.170526181479|-21.177529399947|-21.306844636851|-21.306844636851|-21.306844636851|-21.306844636851|-21.386845178876|-21.386845178876|-21.601779198986|-21.601779198986|-21.601779198986|-21.701640665215|-21.701640665215|20.575028150813|20.575028150813|20.575028150813|20.575028150813|20.575028150813|20.575028150813|20.575028150813|20.575028150813|20.575028150813|20.575028150813|20.507054271707|20.507054271707|20.507054271707|20.443949847762|20.07438803309|-21.067940963471||-21.067940963471|-21.067940963471|-21.067940963471|-21.067940963471|-21.067940963471
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867||-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-75500.067444867|-76327.852716519|-76975.391907244|-77160.276964669|-77160.276964669|-77160.276964669|-78355.863294077|-79950.959215641|76138.543894662|76138.543894662|76138.543894662|76138.543894662|76138.543894662|||75353.937660736|74643.264067484|73803.626741649|73570.69637961|73261.884866234|72074.316518038|71721.46279782|70869.221944883|70869.221944883|70869.221944883|70783.294848948|70783.294848948|70783.294848948|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|70197.730726488|69687.939168503|69687.939168503|69592.15463167|68685.727368522|67567.474853914|67319.416504349|67024.922274575|67024.922274575|67024.922274575|67024.922274575|66594.358082861|66488.175647623|66197.972941804|65740.483149115|65740.483149115|65740.483149115|65740.483149115|65740.483149115|65740.483149115|65740.483149115|65740.483149115|65740.483149115|65740.483149115|65639.138087207|65639.138087207|-68902.142541554|-68902.142541554|-68902.142541554|-68902.142541554|-68902.142541554|-68902.142541554|-69874.602823949|-70199.558693277|-70432.84299253|-71425.381102811||||-71848.195553744|68484.89381066|68484.89381066|68484.89381066|68484.89381066|68484.89381066|68484.89381066|68484.89381066|68484.89381066|67860.993122955|67686.505371582|67686.505371582|67686.505371582|67686.505371582|67686.505371582|67686.505371582|67686.505371582|67686.505371582|65090.222896244|-69630.240281997|-69703.158213316|-69703.158213316|-69703.158213316|-69703.158213316|-69703.158213316|-69703.158213316|-69703.158213316|-69703.158213316|-69703.158213316|-69936.84245924|-70296.491621378|-70962.768468197|-71469.742742441|-72338.603047157|-72370.670052397|-72486.629694317|-72486.629694317|-72540.699660352|-72717.444067058|-72975.012930374|-72975.012930374|-72975.012930374|-72975.012930374|-72975.012930374|-72975.012930374|-72975.012930374|-73251.183717935|70199.788571964|70199.788571964|70199.788571964|70199.788571964|70199.788571964|70199.788571964|69855.320635515|-72895.258900297|-72895.258900297|-72895.258900297|-72895.258900297|-73639.176555886|70621.774271762|70621.774271762|70621.774271762|70213.08252418|70138.373486642|70138.373486642|69614.859429602|69494.288255113|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69312.415853141|69291.573170156|69289.195020791|69289.195020791|69289.195020791|67932.438911989|67319.376568877|66727.08507653|65896.275825144|65896.275825144|65896.275825144|65390.306472383|63405.896080425|63211.374856926|63211.374856926|63211.374856926|63211.374856926|63211.374856926|63211.374856926|63211.374856926|63211.374856926|62873.442963037|62873.442963037|62873.442963037|62873.442963037|62873.442963037|62873.442963037|62873.442963037|62873.442963037|62873.442963037|62873.442963037|62873.442963037|62854.034432867|62854.034432867|62854.034432867|62854.034432867|62854.034432867|62854.034432867|62783.993126997|62783.993126997|62415.547918885|61606.164354317|61342.750688948|61342.750688948|61342.750688948|61342.750688948|61342.750688948
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|157760.96206199|157760.96206199|157760.96206199|157760.96206199|157760.96206199|157760.96206199|157760.96206199|152033.21270507|152033.21270507|152033.21270507|149903.5696723|149536.69894174|149536.69894174|149536.69894174|149536.69894174|149536.69894174|149536.69894174|141568.55437971|138542.96072704|138542.96072704|138542.96072704|138542.96072704|138542.96072704|136364.14904573|136364.14904573|-144577.98702822||-144577.98702822|-144577.98702822|-144577.98702822|-144577.98702822|-144577.98702822|-144647.76336469|133030.51732746|133030.51732746|133030.51732746|133030.51732746|133030.51732746|133030.51732746|133030.51732746|133030.51732746|-141738.56526832|-141738.56526832|-141738.56526832|-141738.56526832|-143576.18363147|-144209.8540898|-144209.8540898|-144209.8540898|134000.62782441|134000.62782441|134000.62782441|134000.62782441|134000.62782441|134000.62782441|||134000.62782441|134000.62782441|134000.62782441|134000.62782441|134000.62782441|131970.52817828|131970.52817828|131330.89898553|131330.89898553|129667.66553948|127136.29504386|123628.30730211|123628.30730211|123628.30730211|123628.30730211|123628.30730211|123628.30730211|123628.30730211|123628.30730211|122844.82382977|122844.82382977|122379.02500469|122379.02500469|122379.02500469|122379.02500469|122379.02500469|122379.02500469|122379.02500469|121940.52736579|121940.52736579|121940.52736579|121940.52736579|120655.58934048|120655.58934048|119433.77433391|119433.77433391|119433.77433391|119433.77433391|117504.19370435|-130423.53401324|-130423.53401324|-130423.53401324|-130581.70445915|118000.90550734|118000.90550734|118000.90550734|118000.90550734|118000.90550734|118000.90550734|118000.90550734|118000.90550734|118000.90550734|116151.00611927|114458.03224601|114458.03224601|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903||||113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|113538.77452903|109266.74044726|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|-119838.57571049|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111552.13510701|111046.81678557|110357.57420619|106830.63800688|104539.91699475|104539.91699475|104539.91699475|104539.91699475|104539.91699475|104539.91699475|104539.91699475|104539.91699475|104539.91699475|102822.12999417|101213.4777713|96292.753079224|92037.041260939|92037.041260939|92037.041260939|90263.379178821|87181.532420912|85351.702689902|83724.114099892|82952.283975104|82952.283975104|82952.283975104|82952.283975104|82952.283975104|82952.283975104|82952.283975104|82952.283975104|82952.283975104|82952.283975104|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|82605.157189316|81883.507988129|80482.779311614|80482.779311614|80482.779311614|80482.779311614|80482.779311614|80482.779311614
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-195216.49433994|-197668.32704437|-198842.58560486|-200819.53956095|-201132.82173439|-201208.69081599|-201404.10090666|-202343.44545184|-203681.6060576|-203685.11784178|-207650.76276763|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129||194096.11550129|194096.11550129|194096.11550129|194096.11550129|194096.11550129|-218998.76055412|-223948.62283791|-229415.13648657|-232252.24483754|-232252.24483754|-232252.24483754|-235113.60537505|-235737.33930561|-235917.13210646|-235917.13210646|215750.78814805|215750.78814805|215750.78814805|215750.78814805|215750.78814805|215750.78814805|214707.76314574|214707.76314574|210666.12160365|210666.12160365|210666.12160365|210666.12160365|210666.12160365|||209240.13511517|208928.26541345|208928.26541345|208928.26541345|208928.26541345|208928.26541345|208928.26541345|208928.26541345|208928.26541345|208725.85045939|205250.94495487|203068.16866238|203068.16866238|203068.16866238|202520.18740264|199271.83629956|199271.83629956|197635.37366617|196011.52629575|194211.76085895|194211.76085895|193450.2892441|193450.2892441|193450.2892441|191676.28301741|191676.28301741|191387.38644124|191387.38644124|188297.9522043|188297.9522043|188297.9522043|188297.9522043|187973.35284695|187973.35284695|187973.35284695|187973.35284695|187973.35284695|187973.35284695|187973.35284695|181770.39205217|-193282.26644207|-193282.26644207|-193282.26644207|-193282.26644207|-193282.26644207|-193282.26644207|-193282.26644207|-193282.26644207|-193282.26644207|-193282.26644207|-195930.29604674|-201194.77338527|-203698.48566082|-203698.48566082|-205973.56714055|-205973.56714055|-205973.56714055|-205973.56714055|-205973.56714055|-207498.40793395|-208976.0088155|-212578.89868389|-217987.66520432||||-218369.6280048|-222471.80889422|-226502.23320274|-226502.23320274|-232096.49232375|-232096.49232375|-232096.49232375|-232096.49232375|-232096.49232375|-232096.49232375|-232096.49232375|-232096.49232375|-232096.49232375|-232096.49232375|-232096.49232375|-232096.49232375|-232357.21369306|-233035.79299229|-236178.65888032|-237909.45114631|-237909.45114631|-237909.45114631|-237909.45114631|-237909.45114631|-237909.45114631|-237909.45114631|-237909.45114631|-237909.45114631|-237909.45114631|212947.77644126|212947.77644126|212947.77644126|212947.77644126|212947.77644126|212947.77644126|212947.77644126|212947.77644126|212947.77644126|212947.77644126|212947.77644126|212947.77644126|212947.77644126|198747.52937917|192507.47638485|192507.47638485|192507.47638485|192507.47638485|192507.47638485|192507.47638485|192507.47638485|192507.47638485|192507.47638485|190313.86264983|188177.60820966|188177.60820966|184964.00912185|182660.01013539|181268.53103134|181268.53103134|178878.48882027|-194646.13197286|-194646.13197286|-194646.13197286|-194646.13197286|-196940.14663652|-198005.71848502|-198234.13165002|-201337.92405558|-202514.36006175|-203621.51117973|-206996.12353303|-210179.02614781|-211387.8068309|-211646.58001495|-211646.58001495|-211646.58001495|-212840.64446106|-213274.20365028|-213274.20365028|-213274.20365028|-214558.69795572|-214558.69795572|-214558.69795572|-214558.69795572|-214558.69795572|-214558.69795572|-216232.96043915|201876.85576529|201876.85576529|201876.85576529|201876.85576529|201876.85576529|201876.85576529|200390.95085032|200005.95004962|200005.95004962|200005.95004962|200005.95004962|200005.95004962|200005.95004962|199186.35808595|199186.35808595|191168.17565106|-199489.46540097|-199489.46540097|-199489.46540097|-199489.46540097|-199489.46540097|-199489.46540097|-199489.46540097|-200038.84617404|-200038.84617404|-201126.49574893|-202196.1063877|-202962.34043078|-203974.82270086|-205249.97251888|-205249.97251888|-205249.97251888|-205249.97251888|-205249.97251888|-205249.97251888|-205249.97251888|-207694.41390986|-209316.0154554|-212909.88300751|-212909.88300751|-212909.88300751|-212909.88300751
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-56490.275831116|-56490.275831116|-56490.275831116|-56490.275831116|-56490.275831116|-56490.275831116|-56490.275831116|-56490.275831116|-56490.275831116|-57105.862034573|-58072.669178485|53256.910354484|53256.910354484|53256.910354484|53256.910354484|53256.910354484|53256.910354484|53256.910354484|53256.910354484|53256.910354484|53181.370808005|53181.370808005|53051.523120006|-58177.705531714|-58177.705531714|-58177.705531714||-58177.705531714|-58177.705531714|-58177.705531714|-58177.705531714|-58177.705531714|-58177.705531714|-59047.450590793|-60763.83398977|-61319.019339988|55462.224442938|55462.224442938|55462.224442938|55462.224442938|55462.224442938|55462.224442938|55462.224442938|55462.224442938|55462.224442938|55462.224442938|55462.224442938|55462.224442938|54369.138269931|53737.931411034|52280.980660012|52280.980660012|52280.980660012|52280.980660012|51562.200733347|||50544.654823087|50544.654823087|50544.654823087|50544.654823087|50544.654823087|50544.654823087|50544.654823087|50544.654823087|50544.654823087|50544.654823087|49538.505358986|48830.117090516|48830.117090516|48830.117090516|47650.130100573|46830.407531571|46830.407531571|46756.008368413|46476.120409347|46398.656254249|46398.656254249|46398.656254249|46128.677989367|46128.677989367|46128.677989367|45598.531099297|44956.701221441|44679.668023824|43267.800029412|43267.800029412|43037.716085694|43037.716085694|41678.017872993|41106.130969992|40990.145522213|40275.161691348|40219.624101498|39510.693446109|39367.437162343|36433.263513715|-41257.909932912|-41257.909932912|-41257.909932912|-41257.909932912|-41257.909932912|-41681.011036569|-41942.161915733|-41942.161915733|-41942.161915733|-43063.513239703|-44334.459155226|-44766.909978465|-44766.909978465|-44766.909978465|-44766.909978465|-44766.909978465|-44766.909978465|-44766.909978465|-44766.909978465|-44766.909978465|-44846.566642739|-45446.185158599|-46606.872398443||||-46627.080442715|-47030.089380794|-47738.988200882|-48123.875778758|-49312.639754176|-50247.377504639|-50620.666318887|-50620.666318887|-50620.666318887|-50620.666318887|-50620.666318887|-51092.489282576|-51092.489282576|-51522.210313974|-52124.333720955|-52124.333720955|-52225.878251723|-52225.878251723|-52225.878251723|-52225.878251723|-52239.355866324|-52239.355866324|-52313.173184805|-52334.08131645|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|48281.334023543|-51714.172346375|-51714.172346375|-51714.172346375|-51714.172346375|-52999.080384861|48896.514222912|48896.514222912|48896.514222912|48896.514222912|48896.514222912|48896.514222912|48307.238025458|-52613.345480999|-52613.345480999|-52613.345480999|-52613.345480999|-52613.345480999|-52613.345480999|-52613.345480999|-52613.345480999|-52613.345480999|-52613.345480999|-52676.043803703|-52676.043803703|-53121.041732966|-53121.041732966|-53537.268592185|-54185.853991317|-54800.948879241|-55689.943199156|-56111.047999063|-57256.719998958|-58118.57777662|-58726.197529578|-59109.870032657|-59109.870032657|-59109.870032657|-59109.870032657|-59109.870032657|-59109.870032657|-59109.870032657|-59109.870032657|-59109.870032657|-59422.077814063|-59677.873844522|-59677.873844522|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-59895.530141209|-60550.589045787|-60878.432273097|-61248.258081219|-61653.620090243|-62190.605274089|-62190.605274089|-62190.605274089|-62190.605274089|-62190.605274089|-62190.605274089|-62190.605274089|-62190.605274089|-62190.605274089|-63084.005860098|-63380.957731673|-63380.957731673|-63380.957731673|-63380.957731673|-63380.957731673
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|406139.94892794|406139.94892794|406139.94892794|406139.94892794|391072.16547548|387931.6857722|387931.6857722|353646.31752467|-392837.42497259|365424.15073693|365424.15073693|365424.15073693|365424.15073693|365424.15073693|365424.15073693|365424.15073693|365424.15073693|365424.15073693|365356.84459218|365356.84459218|365356.84459218|365356.84459218|354202.04954686|352675.36981094|352675.36981094|348732.62851351||348732.62851351|348732.62851351|348732.62851351|348732.62851351|341082.23174502|-385934.94775209|-385934.94775209|-385934.94775209|-385934.94775209|-385934.94775209|-385934.94775209|-393511.05305788|-396373.39228653|-406525.99142948|-416464.18694998|-416464.18694998|-423987.98549997|-433792.20611108|-434019.1179012|-445687.90877911|-451597.67642124|-458525.1960236|-470305.77335955|-474423.08151062|-479414.53501179|-479599.48334644|-480921.20168934|-480921.20168934|||-480921.20168934|-480921.20168934|-480921.20168934|-480921.20168934|-480921.20168934|-480921.20168934|-480921.20168934|-480921.20168934|-480921.20168934|-480921.20168934|-480921.20168934|-480921.20168934|-488216.38671162|-488216.38671162|-488216.38671162|-488216.38671162|-488216.38671162|-492545.98523513|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-495547.26038399|-499469.17820443|421115.28769483|421115.28769483|421115.28769483|421115.28769483|-487384.70527047|-487384.70527047|-487384.70527047|-487384.70527047|-487384.70527047|-487384.70527047|-487384.70527047|-519844.11696719|-523271.24107465|-524384.71230517|-531788.56922796|482865.59598306|482865.59598306|482865.59598306|482865.59598306|482865.59598306|479161.41384472|-524340.12195846|-524340.12195846|-524340.12195846|-534155.69106495|-535877.39637648|-535877.39637648|-555919.3293072||||-559299.25478578|-568554.72753976|-576838.58615528|-582265.09572809|-596461.21747566|-603786.80319294|-603786.80319294|-603786.80319294|-603786.80319294|-603786.80319294|-603786.80319294|-615152.00354771|-631724.44838635|-634527.16487372|-638001.70644589|-638001.70644589|-638001.70644589|-638001.70644589|-638001.70644589|-638001.70644589|-638001.70644589|-638001.70644589|-638001.70644589|-638001.70644589|-638001.70644589|-638001.70644589|-643841.61289617|-643841.61289617|-650435.12544018|-654761.25048909|-660401.38943233|-662890.43270258|-676767.14744732|-676767.71444493|-676767.71444493|-676767.71444493|-676767.71444493|-682186.34938325|-697151.49931472|-707168.33257192|-724242.59174657|-731661.09960285|-731661.09960285|-731661.09960285|-731661.09960285|663909.17779665|663909.17779665|663909.17779665|663909.17779665|663909.17779665|663909.17779665|663909.17779665|663909.17779665|663909.17779665|658030.72693192|658030.72693192|658030.72693192|658030.72693192|658030.72693192|658030.72693192|658030.72693192|658030.72693192|646702.61540227|-716313.917368|-717404.35263111|-718282.61403457|-722591.79337175|-726490.88152416|-736267.64613796|-739297.38459773|-743879.48715769|699856.1920478|699856.1920478|699856.1920478|699856.1920478|699856.1920478|699856.1920478|698229.10227534|688310.11363926|687080.38720896|687080.38720896|676867.09689885|671407.88544317|670713.83462711|670713.83462711|670713.83462711|662682.03847457||-714891.27311095|-714891.27311095|-714891.27311095|-714891.27311095|-714891.27311095|-714891.27311095|-714891.27311095|-714891.27311095|-714891.27311095|-714891.27311095|-716268.08123439|-722686.7569271|-732193.52707049|-732193.52707049|-737381.69674499|-738424.10749443|-743971.23054937|-750523.5894993|-755547.64135716|-755547.64135716|-768219.60150795|-773021.77945328|-784135.31050365|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918|-787958.96856918
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-478454.55930033|-478454.55930033|-482156.54519178|-482156.54519178|-482156.54519178|-482156.54519178|-486217.95702689|-486217.95702689|-496103.28558544|-498448.09509493|-498948.2655493|-498948.2655493|-510053.62838811|460129.86595865|460129.86595865|460129.86595865|460129.86595865|460129.86595865|460129.86595865|460129.86595865|460129.86595865|449199.85106516|429138.72340574|426544.720254|426544.720254|425360.76574567||425360.76574567|412523.68415044|412523.68415044|412523.68415044|397220.76016716|388912.22245152|388912.22245152|-430573.7227531|-430573.7227531|-430573.7227531|-430573.7227531|-430573.7227531|-430573.7227531|-439665.24750344|-448895.3672882|-448895.3672882|-458939.29698689|-470071.44109654|-478384.93455171|-490094.37172413|-497243.74636014|-504631.94040016|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|||-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-505514.84565116|-517584.2030958|-517584.2030958|-517584.2030958|-517584.2030958|468873.94728676|468873.94728676|468873.94728676|468873.94728676|468873.94728676|468873.94728676|468873.94728676|468873.94728676|468873.94728676|461637.71920751|448430.79911946|444617.55457717|442215.63341058|442215.63341058|442215.63341058|442215.63341058|442215.63341058|442215.63341058|442215.63341058|442215.63341058|442215.63341058|442215.63341058|442215.63341058|-496778.86980748|-496778.86980748|-496778.86980748|-496778.86980748|-496778.86980748|-496778.86980748|-496778.86980748|-528877.73636143|-528877.73636143|-528877.73636143|-529753.04040158|-541336.71155732|-542123.79314507|-542123.79314507|-542123.79314507|-542123.79314507|-542123.79314507|-542123.79314507|-542123.79314507|-542123.79314507|-542123.79314507|-542123.79314507|-542123.79314507|-543081.99238341||||-546007.7693149|-557675.29923878|-564916.9991542|-570518.88794911|-584465.43105456|-594202.49463084|-594202.49463084|-594202.49463084|-594202.49463084|-594202.49463084|-595891.66070093|-607990.73411214|-608399.63317111|-608399.63317111|-608399.63317111|-608399.63317111|-608399.63317111|-608399.63317111|-608399.63317111|-608399.63317111|-608399.63317111|-608399.63317111|-608399.63317111|-608399.63317111|-618777.37019012|-621585.96687792|-626618.47762706|-626618.47762706|-630464.97514117|-636461.08349019|-653956.75943355|-659840.84381505|-677323.15979451|-692290.29080095|-692290.29080095|-692290.29080095|-692290.29080095|-700266.98977884|-714629.98864315|-725366.65404795|-731260.48475529|-731260.48475529|-731260.48475529|-731260.48475529|-781678.31639477|674968.53733915|666020.5970435|652633.996715|-703208.83329303|-703208.83329303|-703208.83329303|-703208.83329303|-703208.83329303|-703208.83329303|-703208.83329303|-703208.83329303|-705509.81477003|-705622.01641114|-712968.90712349|-724687.67458166|-730025.49090331|-730025.49090331|-730025.49090331|-730025.49090331|-737250.54544812|-749778.38383124|697214.52052226|697214.52052226|697214.52052226|697214.52052226|697214.52052226|697214.52052226|697214.52052226|697214.52052226|697214.52052226|697214.52052226|697214.52052226|697214.52052226|690905.02280251|-748437.02160256|-748437.02160256|-748437.02160256|-748437.02160256|-748437.02160256|-748437.02160256|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-751655.65756901|-760339.61952112|-773377.35502347|-783697.06113719|719500.04107613|719500.04107613||719500.04107613|719500.04107613|719500.04107613|719500.04107613|719500.04107613|719500.04107613|719500.04107613|719500.04107613|719500.04107613|719500.04107613|719500.04107613|719500.04107613|719500.04107613|716240.09056229|716240.09056229|716240.09056229|716240.09056229|716240.09056229|-754766.7005645|-754766.7005645|-754766.7005645|-754766.7005645|-754766.7005645|-754766.7005645|-754766.7005645
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|231294.99127784|228994.43475316||222660.48305907|219317.20339896|212602.44822107|210752.72024563|201058.5780507|183759.53116745|179397.56934253|179397.56934253|179325.07704725|-190223.90718344|-190223.90718344|-190223.90718344|-190223.90718344|-190223.90718344|-190534.45331289|-190534.45331289|-193204.94812543|-195593.89317617|-195593.89317617|-195593.89317617|-196094.31256317|-196094.31256317|-196888.12507019|-197809.02785577|-199504.4753953|-201688.30599478|191868.78464365|191868.78464365|||191868.78464365|190477.51190574|190477.51190574|190352.79100638|189891.99000709|189541.10000787|186662.33334208|183674.81482454|183116.46091615|180684.9565735|179095.55085528|179095.55085528|179095.55085528|177828.3898392|177815.7595121|177815.7595121|177815.7595121|177815.7595121|177815.7595121|177815.7595121|177815.7595121|177815.7595121|176700.84390233|176673.15989148|176231.28876831|175127.07649974|175127.07649974|175127.07649974|174975.4030861|174975.4030861|174094.89231789|171016.54701987|-182023.20536007|-182023.20536007|-182023.20536007|-182023.20536007|-182023.20536007|-182023.20536007|-182023.20536007|-182023.20536007|-182023.20536007|-182023.20536007|-184759.11706675|-185160.13007416|-189683.47786018|-189881.64206687|-191940.71340763|-193676.80667608|-193676.80667608|-194979.78519565|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966||||183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|183992.51884966|-192650.85896509|-192650.85896509|-192650.85896509|-192650.85896509|-192650.85896509|-192650.85896509|-192650.85896509|-193828.73218343|-193843.03575937|-194129.05649305|-194129.05649305|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-194318.07477846|-197042.3053094|-199124.78367712|-200871.98186346|-200948.12575736|-200948.12575736|-200970.1397304|-202022.37747822|-202624.86386469|-205233.18207188|-206342.42452431|-209758.24947146|-209870.06107587|-209870.06107587|-210180.79319866|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|197788.29788953|196542.55321058|196130.61467843|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-206314.35770453|-209231.04744285|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|197473.12410532|195525.69345036|190839.65938929|190188.51043254|189493.77518103|189493.77518103|189493.77518103|189493.77518103|189493.77518103|189493.77518103|189493.77518103|189493.77518103|186422.09816522|186422.09816522|186422.09816522|186422.09816522|186422.09816522|186422.09816522|186422.09816522|186422.09816522|186422.09816522|185363.4424058|177398.26933978|176708.39415608|176708.39415608|176708.39415608|175675.99350675|174939.99278528|173899.99198365|173355.5466485
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-190881.91217282|-191918.79130314|-195281.99033682|-196173.69686723|-196173.69686723|-196173.69686723|-196173.69686723|-196173.69686723|-196173.69686723||-197562.1894382|-197562.1894382|-197562.1894382|-197562.1894382|-197562.1894382|-197562.1894382|-199691.321598|-204118.13510889|-204603.87050481|-204603.87050481|-204879.98499327|-204879.98499327|-204879.98499327|-204879.98499327|-204879.98499327|-204879.98499327|-211388.87221474|-219448.74690527|-222437.49656141|-228913.88506823|201658.11900886|201658.11900886|201658.11900886|201658.11900886|201658.11900886|201658.11900886|201658.11900886|195425.68778762|||178545.20865291|173555.78739212|173545.31932458|170451.62879578|170451.62879578|169712.9208842|167414.35653799|167277.86798157|167277.86798157|167277.86798157|167277.86798157|167277.86798157|167277.86798157|160475.40886841|-167942.08781677|-167942.08781677|-171157.87535197|-172026.17794844|-172026.17794844|-172026.17794844|-172026.17794844|-173812.41994271|-174752.68882523|-175580.76536137|163053.99338102|163053.99338102|162037.77042336|161380.85602596|159378.72891773|158509.69879748|156616.3319972|152534.81333022|148727.57036691|147590.21032952|147590.21032952|147183.5670328|146967.98399111|146967.98399111|145219.98221234|141199.98023594|140499.97803993|139883.30893325|139059.23214806|138765.81349784|137617.16529197|137617.16529197|137617.16529197|136974.29647311|136974.29647311|136974.29647311|136974.29647311|136974.29647311|136974.29647311|135076.99608123|133429.99564582|132972.21738424|-144065.48564033|-144065.48564033|-144065.48564033|-144065.48564033|-144065.48564033|-145294.98404482|-145946.27659854||||-145946.27659854|-146206.97399838|-147146.63777597|-148568.48641775|-151631.65157528|-152807.3906392|-154141.54515466|-154990.6057274|-155103.51186202|-155103.51186202|-155103.51186202|-155103.51186202|-155103.51186202|-155103.51186202|-155103.51186202|-155103.51186202|-155103.51186202|-155103.51186202|-156070.56873558|-156325.26601276|-156325.26601276|-156325.26601276|-156325.26601276|-156325.26601276|-156325.26601276|-156325.26601276|143017.20615663|143017.20615663|143017.20615663|143017.20615663|143017.20615663|143017.20615663|143017.20615663|143017.20615663|141219.11795181|-155228.14613858|-155228.14613858|-155228.14613858|-155228.14613858|-155228.14613858|-155228.14613858|-155228.14613858|-155228.14613858|-155228.14613858|-155228.14613858|-155228.14613858|-158830.37576598|-158830.37576598|-158830.37576598|-158830.37576598|-158830.37576598|-158830.37576598|-158830.37576598|-158830.37576598|-158830.37576598|-158830.37576598|-158830.37576598|-160455.97307331|-163173.30341479|-163758.57807241|-163758.57807241|-163758.57807241|-165270.64230268|-166295.15811409|-166411.28679343|-166601.42977048|-170439.01809249|-170439.01809249|-170439.01809249|-170439.01809249|-170543.3534361|-172698.17048456|-173753.3202806|-173753.3202806|-173753.3202806|-175175.91142289|-177151.0126921|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166799.81043823|166105.34493137|163483.71659041|159715.24065601|159433.6007289|156426.22303212|156348.05759982|156348.05759982|156348.05759982|156348.05759982|156348.05759982|155514.50844424|-169689.35741531||-169689.35741531|-169689.35741531|-172538.1749059|-173486.86100655|-177218.73445172|-177409.70494636|163540.80056282|163540.80056282|163540.80056282|163540.80056282|163540.80056282|163540.80056282|163540.80056282|163540.80056282|163540.80056282|163540.80056282|157745.33395869|151605.92662077|147817.6962453|146508.2669695|146508.2669695|145303.62996611|145140.20120188|145140.20120188|145140.20120188
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|115316.67992971|115316.67992971|115316.67992971|115316.67992971|115316.67992971|115316.67992971|114874.08881079|113921.20978977|111948.09299008|111948.09299008|111948.09299008|110464.54776675|106605.05307417|105780.60977621|105780.60977621|105780.60977621|105780.60977621|104427.80410315|104427.80410315|104427.80410315|104427.80410315|104427.80410315|104427.80410315|104427.80410315|104427.80410315|103743.8586651||103743.8586651|103743.8586651|103743.8586651|103743.8586651|101548.73185011|93765.257611228|91243.527915097|91243.527915097|88626.142127885|86540.157919873|-93545.48404954|-93545.48404954|-93645.042036469|-93645.042036469|-94322.26892941|-94324.7432549|-95327.492505445|-95635.723601433|-95635.723601433|-95635.723601433|-96064.229905944|-96064.229905944|-96064.229905944|-97799.144339937|-99337.938155486|-99419.931283873|93028.969432273|93028.969432273|||93028.969432273|90587.743813636|89941.937570707|89860.416753959|89860.416753959|89756.01861551|86484.465128345|84916.072364827|84784.524849808|83643.916499787|82896.810493564|82896.810493564|82390.900548404|81678.778387116|81220.864874573|80918.635416864|80918.635416864|80918.635416864|80918.635416864|80918.635416864|80918.635416864|80531.817129848|79827.552012159|79827.552012159|79430.613346843|79196.326520081|79196.326520081|79196.326520081|79196.326520081|79196.326520081|77629.251688979|-82011.38314269|-82011.38314269|-82011.38314269|-82395.981269655|-82645.534744061|-82922.81638229|-83367.233792766|-83367.233792766|-83367.233792766|-83367.233792766|-83367.233792766|-84469.148658629|-84987.942954032|-85453.914645248|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|80552.351941128|78835.946601253|77845.496223614|77031.476819277|77031.476819277||||76540.094838613|76540.094838613|76382.456696561|-81500.975855037|-81500.975855037|-81500.975855037|-81500.975855037|-81500.975855037|-81500.975855037|-81500.975855037|-81500.975855037|-81500.975855037|-81500.975855037|-82073.306505597|-82370.340561775|-82536.287203559|-82536.287203559|-82536.287203559|-82536.287203559|-82536.287203559|-82536.287203559|-82536.287203559|-82536.287203559|-82695.874670621|-82856.635395828|-82856.635395828|-82878.791946088|-82878.791946088|-82878.791946088|-82878.791946088|-83293.10216232|-83714.557958133|-83999.050697027|-83999.050697027|-83999.050697027|-84032.278552252|-84119.198391392|-84982.442657102|-86536.04739678|-87012.274885311|-87808.083205901|-88372.592602586|-88372.592602586|-88372.592602586|-88372.592602586|-88372.592602586|-88845.176052575|-88845.176052575|-89639.084502861|-90310.093892068|84428.819703493|84428.819703493|84428.819703493|84428.819703493|84428.819703493|84428.819703493|84428.819703493|84428.819703493|84428.819703493|84428.819703493|84428.819703493|84428.819703493|83693.133003881|82909.036670979|-86428.855997001|-86428.855997001|-86428.855997001|-86428.855997001|-86428.855997001|-86428.855997001|-86428.855997001|-86428.855997001|-86820.951107779|-87296.986051507|-87296.986051507|-87296.986051507|-87296.986051507|-87296.986051507|-87296.986051507|-87296.986051507|-90017.198515651|-90017.198515651|-90017.198515651|-90017.198515651|-90017.198515651|84648.090823987|84648.090823987||84648.090823987|84648.090823987|84648.090823987|84648.090823987|84648.090823987|84648.090823987|84648.090823987|84648.090823987|84648.090823987|84648.090823987|84648.090823987|84648.090823987|82714.545359985|81653.142419735|81653.142419735|80381.269355261|80068.077061401|79996.316828023|79996.316828023|79996.316828023|79996.316828023|79996.316828023|79996.316828023|79801.899696431|79801.899696431|79801.899696431|79801.899696431|79801.899696431|79801.899696431|79801.899696431|79801.899696431|79579.88855159|78922.098390656|76963.442656284|76654.242326865|76654.242326865|76654.242326865|75786.340640418|75786.340640418|75786.340640418|75257.04515602
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|68216.388372057|68216.388372057|68216.388372057|67218.209302286|64609.121446984|62741.098828065|62741.098828065|62741.098828065|-69908.948195846|-69908.948195846|-69908.948195846|-69908.948195846|-69908.948195846|-69908.948195846|-69908.948195846|62445.786061852|62445.786061852|62445.786061852|62445.786061852|62445.786061852|62445.786061852|62445.786061852|62445.786061852|62445.786061852|62445.786061852|60828.651179835||58776.279088706|58091.051804154|58091.051804154|58091.051804154|58091.051804154|54701.168671283|51926.134162077|51926.134162077|50767.926846753|49786.585385281|48923.983761423|-52171.35152961|-52171.35152961|-52171.35152961|-52171.35152961|-52329.279477344|-53524.199419272|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|||50688.791939271|50688.791939271|50688.791939271||50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50688.791939271|50042.465994926|50042.465994926|50042.465994926|50042.465994926|49624.962216585|49566.624685094|49141.829196664|49141.829196664|49141.829196664|49141.829196664|49141.829196664|49141.829196664|49141.829196664|-55496.462007319|-55496.462007319|-55496.462007319|-55701.624452577|-55718.471613974|-57614.968459971|-58088.853844413|53473.15131047|53473.15131047|53473.15131047|53473.15131047|53473.15131047|53473.15131047|-57292.109913114|-57292.109913114|-57292.109913114|-57292.109913114|-57292.109913114|-57292.109913114|-57292.109913114|-57292.109913114|-57292.109913114|53935.957870932|53935.957870932||||53935.957870932|53935.957870932|53935.957870932|53935.957870932|53631.962219397|53631.962219397|53631.962219397|53631.962219397|53631.962219397|52635.513577107|52083.903974564|51833.832067363|51833.832067363|51259.371834517|51259.371834517|51259.371834517|50615.968705019|50597.492228418|50597.492228418|50291.658031576|49774.064479529|49645.141332751|49645.141332751|49477.334978706|49477.334978706|48835.927754117|48645.974885173|48645.974885173|48645.974885173|48645.974885173|48645.974885173||48645.974885173|48645.974885173|48645.974885173|48645.974885173|48645.974885173|48645.974885173|48645.974885173|48645.974885173|48645.974885173|47801.083205748|47100.834301437|47100.834301437|47100.834301437|46245.565016675|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49183.733102844|-49347.793608933|-49347.793608933|-49347.793608933|-49347.793608933|-49347.793608933|-49347.793608933|-49347.793608933|-49347.793608933|-49347.793608933|-49432.192879195|-49432.192879195|-49432.192879195|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49477.313065477|-49708.125628308|47302.814558327|47302.814558327||47302.814558327|47302.814558327|47302.814558327|47302.814558327|47211.460620363|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738||47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|47123.786630738|46698.651811931|-49589.003460534|-49589.003460534|-49589.003460534|-49589.003460534|-49589.003460534|-49589.003460534|-49734.263531523|-49734.263531523|-49882.515035025|-50238.905594473|-50338.868252527|-50338.868252527|-50338.868252527|-50338.868252527
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|420428.57865303|420428.57865303|420428.57865303|420428.57865303|420428.57865303|420428.57865303|420428.57865303|420428.57865303|420428.57865303|420428.57865303|412142.86517003|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164|411141.93206164||410491.03562404|403156.70624893|395372.47685054|395372.47685054|393830.52983393|-438146.29453895|-438146.29453895|-438146.29453895|-438146.29453895|-438146.29453895|-438146.29453895|-445162.54948772|-446263.94387524|-451098.82652805|-461387.58503116|-464152.87225685|-467753.1913965|-476059.10155166|-480843.44616852|-486548.27352057|-494386.97057841|-495346.63397602|456463.65450327|456463.65450327|456463.65450327|456463.65450327|456463.65450327|456463.65450327|||456463.65450327|456463.65450327|456463.65450327|456463.65450327|456463.65450327|456463.65450327|456463.65450327|448359.45000404|448359.45000404|437460.10648867|437460.10648867|437460.10648867|437460.10648867|437460.10648867|437460.10648867|437460.10648867|437460.10648867|437460.10648867|437460.10648867|437460.10648867|437460.10648867|432816.78498742|424435.31665268|423741.13166998|423741.13166998|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|419010.78026668|-475043.51129399|-475043.51129399|-475043.51129399|-486798.34588221|-490081.49542468|-492340.55047187|-495045.05607985|-506194.17843601|-506194.17843601|-506194.17843601|-518937.97604001|-536903.30671112|-555503.67412347|-558523.05447342|-558523.05447342|-562561.80311855|-562561.80311855|-562561.80311855|-564402.00346505|-568224.4482945|-574749.38699389|-582443.76332655|-582826.40369616|-595362.67077352||||-598069.6341928|-610143.9981941|-610143.9981941|-610143.9981941|-610143.9981941|-610143.9981941|-610143.9981941|-610143.9981941|-610143.9981941|-610143.9981941|-610143.9981941|-634271.10910455|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-635562.89670705|-638490.62140992|-638490.62140992|-638490.62140992|-638490.62140992|-655656.24601102|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|556963.07842609|526125.64269566|452223.78970598|452223.78970598|452223.78970598|433859.76633998|418733.07371108|395842.30412343|385102.56013714|372730.3950714|372730.3950714|372730.3950714|372730.3950714|372730.3950714|372730.3950714|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|371605.94560051|370723.38963025|370723.38963025|367137.09958917|365707.88843241|363730.98714713|361645.54127458|355272.82363843|-385521.20538466|-385521.20538466|-387409.74675536|-387409.74675536|-387409.74675536|-393149.71861707|-397305.24290785|-398913.57051832|-398913.57051832|-398913.57051832|-401396.66297197|-401396.66297197|-401396.66297197|-401396.66297197|-401396.66297197|-402635.18107997|-408122.42342219|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|365425.38652126|360014.93349967|360014.93349967|360014.93349967|350627.70388852|347891.89320947|345856.63298188|345856.63298188|345856.63298188|345856.63298188|345856.63298188|320451.81442431
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|245214.2292459|242710.25471766|235428.06079741|231154.14692487|231154.14692487|231154.14692487|231154.14692487|230365.71880541|228553.35654989|228553.35654989|223798.37705387||223798.37705387|223798.37705387|223798.37705387|223798.37705387|223798.37705387|219353.39787911|219353.39787911|219353.39787911|218337.10875457|213987.66766433|213987.66766433|213987.66766433|213987.66766433|209152.96407148||208717.8617154|208717.8617154|208717.8617154|208717.8617154|206269.84635045|197216.49594494|-213583.94396766|-213583.94396766|-213583.94396766|-213583.94396766|-213583.94396766|-213583.94396766|-213583.94396766|-213583.94396766|-215082.15996407|-217735.73329341|-222950.81477045|-226334.23863384|-227307.70201708|-227307.70201708|-230480.78001898|-231367.53335443|-233158.37039381|-235509.30043756|-235704.77826396|222376.50443901|222376.50443901|222376.50443901|||220140.56048779|218147.54525075|218147.54525075||218147.54525075|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|217834.99070195|216916.65518759|216916.65518759|216129.6168751|213558.6917223|213558.6917223|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230789.49434014|-230960.54926682|-231957.47051909|-231957.47051909|-231957.47051909|-231957.47051909|-231957.47051909|-235258.30057677|-236731.4450853|-240729.38342811|-241477.0926979|-242280.10299766|227331.68750412|227331.68750412|227331.68750412|227331.68750412|227331.68750412|227331.68750412|227331.68750412|227331.68750412|227331.68750412|||||227331.68750412|227331.68750412|226479.65278236|226264.9558057|226264.9558057|226264.9558057|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-241175.02557464|-242805.58397182|-243756.20441313|-245870.08953384|-245870.08953384|-245870.08953384|-245870.08953384|-245870.08953384||-245870.08953384|-245870.08953384|-245870.08953384|-245870.08953384|-245870.08953384|-245870.08953384|-248133.43281538|-248370.48090598|-250522.7565622|230243.69691812|230243.69691812|230243.69691812|230243.69691812|230243.69691812|230243.69691812|230243.69691812|230243.69691812|230243.69691812|230243.69691812|230243.69691812|230243.69691812|225576.32990902|220279.25545446|219504.68332142|219504.68332142|219504.68332142|219504.68332142|219504.68332142|218116.31480158|217637.42568096|217637.42568096|216874.91742329|-231406.50446077|-231406.50446077|-231406.50446077|-231406.50446077|-231507.22717864|-231755.79859895|-231755.79859895|-231755.79859895|-233113.4696623|-233113.4696623|-233113.4696623|-233113.4696623|-233113.4696623|-233113.4696623|-233113.4696623|-233113.4696623|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303||-235614.11046303|-235614.11046303|-235614.11046303|-235614.11046303|-239376.78940337|219062.01727933|219062.01727933|219062.01727933|217902.24142148|216361.70180976|216361.70180976|216361.70180976|216361.70180976|216361.70180976|216361.70180976|214707.44645529|213619.38495032|205457.14171685|205457.14171685|205457.14171685|205457.14171685|205457.14171685|205457.14171685|205457.14171685|205457.14171685
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|44551.219433309|44551.219433309|44195.799370344|41875.888189271|41600.986876967|41357.391206133|41357.391206133|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40707.7232969|40453.16384225|40453.16384225|40453.16384225|40453.16384225|39731.293158056||39547.573892963|39547.573892963|39547.573892963|39547.573892963|39547.573892963|38702.85988107|37560.320840827|37560.320840827|37519.800934252|37097.001038058|37060.556708954|36895.063009948|35861.181122165|-38682.261835165|-38682.261835165|-38682.261835165|-39169.150413784|-39169.150413784|-39353.272115782|-39353.272115782|-39507.700157128|-39507.700157128|-39507.700157128|-39507.700157128|-39507.700157128|-40122.444619031|37348.292703661|37348.292703661|||37348.292703661|37253.818360449|37253.818360449|37253.818360449|37253.818360449|37253.818360449|37059.798178277|36638.022442317|36638.022442317|36556.136047019|35715.151163354|35477.94573706|35150.4952634|35035.78249743|35035.78249743|35035.78249743|35035.78249743|35035.78249743|35035.78249743|35035.78249743|35035.78249743|35035.78249743|35035.78249743|35035.78249743|35035.78249743|35035.78249743|34781.424997145|34609.916663494|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-36827.9149841|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224|-37003.642620224||-37003.642620224|-37003.642620224|-37162.380689138|35428.306267041||||35428.306267041|35428.306267041|35428.306267041|35428.306267041|35428.306267041|35386.180576593|35386.180576593|35384.17355135|35384.17355135|34979.637279278|34577.863208886|34577.863208886|34577.863208886|34205.959120984|34178.887683106|34178.887683106|34178.887683106|34118.495935232|34118.495935232|34118.495935232|34118.495935232|34106.662150258|33915.735722508|33501.525583344|33501.525583344|33387.757608693|33387.757608693|33387.757608693|33387.757608693|33387.757608693|33387.757608693|33387.757608693|33387.757608693|33387.757608693|33387.757608693|33387.757608693|33387.757608693|33295.865887354|33295.865887354|33295.865887354|33295.865887354|33067.628763726|32619.587515251|32333.743984488|32333.743984488|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34341.883276812|-34985.425863125|-35600.47318125|-35676.277520576|-35676.277520576|-35676.277520576|-35676.277520576|-35810.25385805|-35810.25385805|-35810.25385805|-35810.25385805|-35810.25385805|-35810.25385805|-36028.059842277|-36131.17760253|-36285.404447568|-36285.404447568|-36294.893830631|-36587.316628603|-36587.316628603|-36587.316628603|-36587.316628603|-36587.316628603||-36587.316628603|-36587.316628603|-36587.316628603|-36587.316628603|-36587.316628603||-36587.316628603|-36604.169577731|-36604.169577731|-36604.169577731|-36604.169577731|-36604.169577731|-36604.169577731|-36604.169577731|-36676.752565099|-36676.752565099|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543||-36756.944379543|-36756.944379543|-36756.944379543||-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36756.944379543|-36899.005406843|-36899.005406843|-37107.414082522|-37107.414082522|-37247.126758358|-37449.9227248|-37449.9227248|-37449.9227248|-37449.9227248
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93373.701021905|93373.701021905|93098.556691006|-99108.754372011|-99108.754372011|-99108.754372011|-99108.754372011|-99108.754372011|-99108.754372011|-99108.754372011|-100176.39374668|94120.117721615|94120.117721615|94120.117721615|94120.117721615|94120.117721615|94120.117721615|94120.117721615|94120.117721615|94120.117721615|94120.117721615|93918.164489582|93918.164489582|93918.164489582|93918.164489582|92552.05492541||92552.05492541|91646.7276949|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97398.103220846|-97636.781356495|-98507.53484055|-100036.14982283|-100779.0553587|-100960.06150967|-102316.73501075|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|||-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-102329.91827583|-104555.46475092|-107178.29416769|-108125.88240854|-109173.20267616|-110020.22519573|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110169.39554705|-110593.69820623|-110593.69820623|-111857.88505656|99922.981411658|99922.981411658|99922.981411658|99922.981411658|99578.09975455|99578.09975455|99578.09975455|99578.09975455|99578.09975455|99578.09975455|98838.888552194|98838.888552194|98838.888552194|97559.876169105|95038.751299005|-104156.94300111|-105168.82555678|-105441.75994665|-105441.75994665|99790.266930011||||99790.266930011|99790.266930011|99790.266930011|99790.266930011|99790.266930011|99790.266930011|99790.266930011|99790.266930011|99790.266930011|-104448.12234414|-104448.12234414|-104448.12234414|-104448.12234414|-105009.02482682|-105243.89815016|-105243.89815016|-105243.89815016|-105243.89815016|-105243.89815016|-105243.89815016|-105292.9174671|-105292.9174671|-105292.9174671|-105292.9174671|-105704.21909518|-105704.21909518|-106241.9329152|-106241.9329152|-106241.9329152|-106874.36990578|-107721.52211753|-109490.58013059|-111228.42236732|-111448.05230534|-111448.05230534|-112253.39145037|-112270.43494486|-112800.48327206|-113967.20363563|-115302.44848403|-117263.83164892|-119676.47960991|-120279.42178879|-124504.91309866|-125929.52234402|-125929.52234402|-127788.35816003|-128092.95022776|-128092.95022776|-128092.95022776|-128092.95022776|-128092.95022776|-128092.95022776|-128092.95022776|-128092.95022776|-128092.95022776|-128092.95022776|-130075.39218743|120894.97666724|120894.97666724|120894.97666724|120894.97666724|118661.08518583|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118454.47067034|118447.63095617|118447.63095617|118447.63095617|118447.63095617|116525.14550686|114748.48492024|114748.48492024|114748.48492024|110198.31657805||107879.99611637|107879.99611637|107879.99611637|107879.99611637|107879.99611637|107879.99611637|107879.99611637|107879.99611637|107879.99611637|107879.99611637|107879.99611637|107879.99611637|-115448.275811|-115448.275811|-115448.275811||-115448.275811|-115448.275811|-116270.30645666|-116310.70844535|-116310.70844535|-116310.70844535|-116586.49992504|-116586.49992504|-116586.49992504|-118023.8888056|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212|108914.22045212
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|780408.67229701|777842.9692189|774707.09083525|774707.09083525|774707.09083525|773674.5453725|767471.71708055|-830635.3953962|-830635.3953962|-830635.3953962|-830635.3953962||-840983.77266244|786816.90253428|786816.90253428|786816.90253428|786816.90253428|786816.90253428|786816.90253428|786816.90253428|786816.90253428|786816.90253428|786816.90253428|786816.90253428|786816.90253428|786816.90253428||786816.90253428|786816.90253428|786816.90253428|785074.3361492|774971.48461022|773563.56124719|773563.56124719|755570.62360798|748189.58178665|742514.07070058|742514.07070058|742514.07070058|742514.07070058|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|740085.18241049|734316.86934499|||709629.85482776|697866.50536418|694907.22818242|692785.80909158|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|692675.25498506|689230.399019|689230.399019|689230.399019|689230.399019|689230.399019|689230.399019|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|687234.51635994|677871.68484438|664635.20538265|-713413.32668809|-713413.32668809||||-715514.80743121|-721183.11936802|-733981.24374224|-739256.93749138|-748007.70832375|-758508.56480417|-759951.24507664|-759951.24507664|-759951.24507664|-759951.24507664|-759951.24507664|-759951.24507664|-759951.24507664|-759951.24507664|-764834.71675183|-770149.68527981|-773295.90775285|-773295.90775285|-784662.11972539|-790180.13302821|747831.2459412|747831.2459412|747831.2459412|747831.2459412|747831.2459412|747831.2459412|747831.2459412|747831.2459412|747831.2459412|747831.2459412|747831.2459412|747831.2459412|746834.87153234|746834.87153234|739473.37216946|739473.37216946|739473.37216946|739473.37216946|739473.37216946|736692.63574384|731714.03971538|725571.15523931|724377.96943125|724377.96943125|707086.63270139|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-755981.51286771|-773979.4587419|-779401.93376299|-779401.93376299|-779401.93376299|-779401.93376299|-783384.68280245|-783384.68280245|-783384.68280245|-786394.67012648|-786394.67012648|-786882.9668072|-788703.29645245|-793670.32939161|-801355.92154623|-807784.35727359|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532||-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532|-808896.14792532||-808896.14792532|-808896.14792532|-808896.14792532|776287.1617662|776287.1617662|776287.1617662|776287.1617662|776287.1617662|776287.1617662|776287.1617662|776287.1617662|776287.1617662|776287.1617662|776287.1617662|776287.1617662|775433.2323579|775433.2323579|775433.2323579|775433.2323579|775433.2323579|775433.2323579|775433.2323579|775433.2323579|775433.2323579|775433.2323579
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|114229.90499395|-124826.00012218|-124826.00012218|-124826.00012218|-124826.00012218|-124826.00012218|-124826.00012218|-124826.00012218|-124826.00012218|-125762.41443371|-125762.41443371|-125762.41443371|-127624.90492635|117807.84916151|117807.84916151|117807.84916151|117807.84916151|117807.84916151|117807.84916151|117807.84916151|117807.84916151|114314.27684612|111382.52982902|111155.07856944|111155.07856944|111155.07856944||111155.07856944|111155.07856944|111155.07856944|111155.07856944|109783.42063271|106469.43845365|106469.43845365|106469.43845365|105721.59828184|-120182.77963445|-120182.77963445|-120182.77963445|-120182.77963445|-122569.75514939|-125566.39461043|-127945.99401159|-129384.43779066|-131921.59754518|-132968.44171686|-134437.15746318|-136913.50829242|-139142.78699158|131554.26729385|131554.26729385|131554.26729385|131554.26729385|131554.26729385|131554.26729385|||131554.26729385|130919.15952517|130919.15952517|130919.15952517|130209.88960929|130209.88960929|130209.88960929|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129753.73628465|129237.48476072|128952.76084524|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|128717.48899669|-138518.73937353|-138518.73937353|-138518.73937353|-138793.04374837|-139581.15972041|-141390.17746712|-143150.19718569|-151983.55242855|-152315.05825394|-152745.09565679|-152745.09565679|-152745.09565679|-152745.09565679|-152745.09565679|-152745.09565679|-152745.09565679|-152745.09565679|-152745.09565679|-152745.09565679|-152745.09565679|-155255.66184087|-157489.62426764|-160077.36029738|-164630.40033042||||-164639.33370046|-172135.59716107|-172135.59716107|-173367.33017896|-177463.70019885|-177623.63999215|-177623.63999215|-177623.63999215|-177623.63999215|-177637.37776905|-181947.08641006|-185235.65156673|-186317.3906297|-188563.76736633|-192204.18596259|-192758.0704446|-192758.0704446|-192758.0704446|-192758.0704446|-192758.0704446|-192758.0704446|-192758.0704446|-192758.0704446|-192758.0704446|-195986.74493845|-198140.82770938|-200495.37408695|-200495.37408695|-200495.37408695|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|176061.84039629|163771.93377366|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-173443.87848923|-175394.86498804|-180427.01665337|-184516.12961486|-185714.25512762|-194292.81497237|-194292.81497237|-196288.90552486|-198338.11724984|184153.42279801|184153.42279801|184153.42279801|184153.42279801|184153.42279801|184153.42279801|184153.42279801|184153.42279801|184153.42279801||180757.74755335|176996.38617038|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-190896.40563858|-192661.56529493|-192661.56529493|-192661.56529493|-192661.56529493|-192661.56529493||-192661.56529493|-192661.56529493|-192661.56529493|-192661.56529493|-194171.08061103|171434.07293505|171434.07293505|171434.07293505|171434.07293505|171434.07293505|171434.07293505|171434.07293505|171434.07293505|171434.07293505|171434.07293505|171434.07293505|171434.07293505|171434.07293505|163368.1365945|155376.78401844|155376.78401844|155376.78401844|155376.78401844|153593.42668716|152243.41854129
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|55118.92794245|55118.92794245|54398.808824945|53370.898694383|52833.559312102|52833.559312102|52833.559312102|52833.559312102|52833.559312102|52833.559312102|50581.732569003|50554.786644242|50554.786644242|50554.786644242|50554.786644242|50554.786644242|50554.786644242|50503.751934525|50503.751934525|50503.751934525|50503.751934525|49590.237657751|49590.237657751|49590.237657751|49590.237657751|||49590.237657751|48450.264064168|48217.609955763|48217.609955763|48125.12217307|45589.024636744|43401.694040827|43268.548934252|42595.609926947|41467.344363274|40809.684399104|40809.684399104|-43354.710618391|-43354.710618391|-43374.642738754|-43374.642738754|-43447.053508769|-43447.053508769|-43447.053508769|-43447.053508769|-43447.053508769|-43447.053508769|-43447.398503113|-43447.398503113|41256.270210404|41256.270210404|41256.270210404|41256.270210404|||41256.270210404|41256.270210404|41256.270210404||41192.926185684|41192.926185684|40781.029095205|40719.107126481|40719.107126481|40719.107126481|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42407.238261818|-42621.93140202|-43368.812668912|41011.311020599|41011.311020599|41011.311020599|41011.311020599|41011.311020599|41011.311020599|41011.311020599|40826.456689555|-43771.279392443|-43771.279392443|-43771.279392443|-43771.279392443|-43771.279392443|-43771.279392443||-43771.279392443|-43771.279392443|-44465.310436048|||||41789.320389509|41789.320389509|41789.320389509|41757.578210566|41719.531345073|41380.034827859|41065.783738097|41065.783738097|40056.426375664|39340.473750738|39006.081945264|38990.091050293|38727.87894477|38269.865494189|38199.850549099|38044.278387888|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|-39870.08076293|37754.134434786|37754.134434786||37754.134434786|37754.134434786|37754.134434786|37754.134434786|37754.134434786|37754.134434786|37754.134434786|37754.134434786|37754.134434786|37754.134434786|37754.134434786|37754.134434786|37754.134434786|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40114.723477195|-40921.914974661|-41337.973504481|-41337.973504481|-41337.973504481|-41337.973504481|-41337.973504481|-41411.623462937|-41411.623462937|-41411.623462937|-41963.269496485|-41963.269496485|-41963.269496485|-42364.743884983|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42510.069932539|-42880.633258376|-43381.259175974|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866||-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43588.492629866|-43694.189345931|-43694.189345931|-43694.189345931|-43694.189345931|-43754.654828813
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-202846.29787336|-202846.29787336|-202846.29787336|-202846.29787336|-202846.29787336|-202846.29787336|-202846.29787336|-202846.29787336|-203940.3309704|-207911.478856|-212373.86539556||192902.38377904|192902.38377904|192902.38377904|192902.38377904|192902.38377904|192902.38377904|192902.38377904|192902.38377904|192902.38377904|191305.23170657|191305.23170657|191305.23170657|191305.23170657|191305.23170657||191305.23170657|191305.23170657|-211495.29644811|-211495.29644811|-211495.29644811|-211495.29644811|-211495.29644811|-211495.29644811|-211495.29644811|-211495.29644811|-211495.29644811|-212783.53422237|-212783.53422237|-212783.53422237|-214307.44965725|-214307.44965725|-222991.61073028|-232190.67858919|-237711.86509911|-239374.29455456|-244968.26488217|-244968.26488217|-245742.51653575|-245936.12948417|-251762.36609352|-252624.85121502|-260944.2791278|-262715.86569756|||-263270.3688144|-263270.3688144|-263270.3688144|-263270.3688144|-263270.3688144|-263270.3688144|-263270.3688144|-263270.3688144|-263270.3688144|-263270.3688144|-265661.52090488|-266040.5787832|-272378.42087023|-275970.27267929|-275970.27267929|249639.54019312|249639.54019312|249639.54019312|249639.54019312|242481.80780897|242481.80780897|242481.80780897|242481.80780897|242481.80780897|237757.56423219|235119.51581355|233313.74464531|233313.74464531|233313.74464531|233313.74464531|233313.74464531|233313.74464531|233313.74464531|233313.74464531|233313.74464531|233313.74464531|233313.74464531|225015.27182812|224294.74647569|223716.38497299|218023.30416891|218023.30416891|218023.30416891|218023.30416891|218023.30416891|218023.30416891|218023.30416891|218023.30416891|218023.30416891|218023.30416891|218023.30416891|217748.11574323|-233324.74793745|-233324.74793745|-233324.74793745|-233324.74793745|-233324.74793745|-233324.74793745||-233324.74793745|-234388.60881939|-235681.7875771|-240757.54175234||||-243786.1575026|-247206.84166955|-250307.82922167|-250307.82922167|-260703.14357963|-263486.21922214|-263486.21922214|-263486.21922214|-263486.21922214|-263486.21922214|-263486.21922214|-264193.03048305|-264193.03048305|-264193.03048305|-267797.81164783|-269469.79071981|-273966.43413313|-274212.70459236|-275947.78344736|-275947.78344736|-276421.29011943|-276421.29011943|-276421.29011943|-276421.29011943|-277766.5279296|-277766.5279296|-277766.5279296|-277766.5279296|-277766.5279296|-277766.5279296|-284101.69769955|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-286960.62446031|-296178.47162256|-303337.19069174|-305485.76743526|-306790.47811519|-306790.47811519|-306790.47811519|-306790.47811519|-306790.47811519|-306790.47811519|-306790.47811519|-306790.47811519|-306790.47811519|-306790.47811519|-314128.30901688|-314441.40987179|-314441.40987179|-314441.40987179|-314441.40987179|-320296.01096866|-321606.67885406|-323674.08761563|-325554.54179514|-326421.71310571|-326628.1254469|-326628.1254469|-326628.1254469|-326628.1254469|-331142.36160767|-334269.29067519|-336076.9896391|-340434.55510999|-340434.55510999|-340832.78408641|-340832.78408641|-347841.98231824|-348935.53590915|-352150.59545461|-356382.16111744|-356382.16111744|-356382.16111744|-366174.62346382|-371360.69273758|-387317.43637509|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642|357318.84943642||357318.84943642|357318.84943642|-389394.26919183|-389394.26919183|-389394.26919183|-389394.26919183|-389394.26919183|-389394.26919183|-394576.9657687|-396422.59548341|-396422.59548341|-396422.59548341|-396422.59548341|-396422.59548341|-396422.59548341|-396422.59548341|-396422.59548341|-397219.55053713|-400633.20457885|-400633.20457885|-400633.20457885|-400633.20457885|-400633.20457885|-400633.20457885|-400633.20457885
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|-171648.12325993|151230.30597953|151230.30597953|151230.30597953|151230.30597953|151230.30597953|151230.30597953|142667.00664393|140715.54129542|140715.54129542|140715.54129542|140715.54129542||137011.71255047|132621.00487033|132621.00487033|132621.00487033|132495.56096703|129833.95663003|123376.61847782|120874.02053091|116171.13392323|-122661.51245548|-122661.51245548|-122661.51245548|-122661.51245548|-122661.51245548|-122661.51245548|-122661.51245548|-125007.23606165|-126241.37340183|-127834.85933537|-128944.28815041|-129515.87572268|-130823.19524742|-132005.1793178|-132005.1793178|124564.9412127|124564.9412127|124564.9412127|124564.9412127|||124564.9412127|124564.9412127|124564.9412127|124564.9412127|124564.9412127|124564.9412127|124564.9412127|124564.9412127|124564.9412127|124564.9412127|124564.9412127|122699.93468078|120944.37186753|118749.30207504|117221.44675004|115225.86018524|115225.86018524|114484.28909471|114382.54343856|113580.60382062|112937.16521065|112937.16521065|112488.69869021|112488.69869021|112488.69869021|112488.69869021|112165.2207669|111800.24529656|111277.46332908|111277.46332908|111141.6259212|110968.47324578|109776.0813842|108845.64598245|107817.38442494|106980.42713882|104678.25237647|103097.24073771|103097.24073771|-109333.4034816|-109333.4034816|-109333.4034816|-109333.4034816|-109333.4034816|-109333.4034816|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235|-109379.30129235||-109379.30129235|-109921.44588038|105062.19458418|105062.19458418||||105062.19458418|105062.19458418|105062.19458418|105062.19458418|105062.19458418|105062.19458418|105062.19458418|105062.19458418|105062.19458418|104219.10509353|103804.56121504|103743.9569056|103443.28545066|102642.53938962|102159.60572264|102159.60572264|102159.60572264|102159.60572264|102159.60572264|102159.60572264|102159.60572264|102159.60572264|101227.33969182|99842.394681262|99842.394681262|99801.341847003|99801.341847003|99801.341847003|99801.341847003|99801.341847003|99801.341847003|99801.341847003|99684.801216395|99684.801216395|99684.801216395|99684.801216395|99684.801216395|99684.801216395|99684.801216395|99684.801216395|99684.801216395|99684.801216395|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-105799.55593423|-106127.28437137|-107446.98263486|-108646.64737206|-109607.09707729|-109607.09707729|-109607.09707729|-109607.09707729|-109607.09707729|-109607.09707729|-109607.09707729|-109607.09707729|-110030.10786366|-110677.89762629|-111447.66402921|-111491.84892134|-111729.83213482|-111916.4801498|107973.19550367|107973.19550367|107973.19550367|107973.19550367|107973.19550367|107973.19550367||107973.19550367|107973.19550367|107973.19550367|107973.19550367|107973.19550367||107973.19550367|107973.19550367|107973.19550367|107973.19550367|107973.19550367|106961.06221611|106961.06221611|106961.06221611|106961.06221611|106961.06221611|106961.06221611|106961.06221611|106452.54594581|106452.54594581|105675.3653652||-110571.47422724|-110571.47422724|-110571.47422724|-110571.47422724|-110571.47422724|-110571.47422724|-110571.47422724|-111350.80096138|-111350.80096138|-111350.80096138|-111350.80096138|-111350.80096138|-111350.80096138|-111350.80096138|-111350.80096138|-111350.80096138|-111350.80096138|-111350.80096138|-111350.80096138|-111928.66773487|-112226.1535279|-112226.1535279|-112226.1535279|-112226.1535279|-112226.1535279
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|317586.47702421|312461.70002988|312461.70002988|311829.25929615|311829.25929615|306032.51032906|303139.04440627|303139.04440627|303139.04440627|303139.04440627|303139.04440627||303139.04440627|303139.04440627|303139.04440627|303139.04440627|303139.04440627|303139.04440627|303139.04440627|303139.04440627|298932.27156253|292543.61243437|-332430.08655785|-332430.08655785|-332430.08655785|||-332430.08655785|-332430.08655785|-332430.08655785|-332430.08655785|-332430.08655785|-332430.08655785|-333856.6513156|-333856.6513156|-333856.6513156|-333856.6513156|-333856.6513156|-333856.6513156|-333856.6513156|-333856.6513156|-333856.6513156|-333856.6513156|-333856.6513156|-340146.27923955|-346106.97693284|-351341.08548093|-355628.9838677|-356076.45249342|-356076.45249342|-356076.45249342|-360584.94721491|-363455.49690545|336267.79494319|336267.79494319|||336267.79494319|336267.79494319|336267.79494319||336267.79494319|336267.79494319|336267.79494319|331158.66104799|328231.84560888|323590.93956542|319767.71062824|-343281.94701201|-343281.94701201|-343281.94701201|-345118.83001335|-345270.92223706|-349301.02470784|-351501.13856427|-353167.93173807|-358492.14637564|-363519.05152849|-364465.61280943|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-366699.06070846|-401943.40078718|-421356.43835996|-421356.43835996|-421356.43835996|-421356.43835996|-421356.43835996|-433146.04262218|-446467.82513576|-452309.04337748|-452309.04337748|-460482.27041942|-463674.74491047|-464095.67203082|-464095.67203082|-464095.67203082|-474189.6355898|-477599.59509978|-478055.10566642|||||-481768.60336293|-481768.60336293|-481768.60336293|-481768.60336293|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-486538.53241993|-488265.03602215|-500211.15113572|442463.0172762|442463.0172762|442463.0172762|442463.0172762|442463.0172762|442463.0172762|439736.68586244|432429.65095827|401441.22216497|401441.22216497|401441.22216497|397629.13573886|392579.17992452|392579.17992452|384787.31127041|384787.31127041|384787.31127041|384787.31127041|-455097.43192176|429899.78955172|429899.78955172|429899.78955172|429899.78955172|429899.78955172|429899.78955172|429899.78955172|-467902.69465149|-467902.69465149|-467902.69465149|-467902.69465149|-467902.69465149|-467902.69465149|-478058.54961277|-487120.61068085|-492606.23408984|-497895.81565538|-500689.79517264|-509905.3279696|-520700.36441067|-527055.9604563|-528978.84495144|-535032.04994604|-540980.0554956|-547311.17277289|-554970.74454443|-554970.74454443|-554970.74454443|-555031.78338819|-555031.78338819|-565590.87043132|-572434.30047925|-577615.15086|-577615.15086|-577615.15086|-577615.15086|-578675.10406036|-578675.10406036|-578675.10406036|-582805.67117818|-594006.30130909|-599451.44589899|-599668.2732211|-607307.67238714|-607307.67238714|-607307.67238714|-607307.67238714|-607307.67238714|-607307.67238714|-611008.5248746|-618953.91652734|-619948.79614149|-626943.10682387|-636492.34091542|-638658.15657268|-646009.06285854|-652233.41093647||-652233.41093647|-677592.6788183|-686537.28232962|-686537.28232962|-686537.28232962|-691024.81684137|-691024.81684137|-691024.81684137|609979.67511472|609979.67511472|609979.67511472|609979.67511472|591532.97234969|588135.76454004|588135.76454004|588135.76454004|579873.07171115|569470.07967906|-629540.61876826|-629540.61876826|-629540.61876826|-629540.61876826|-629540.61876826|-629540.61876826|-629540.61876826
09062|1176172|/equities/krafton|KRX300/KOSPI|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944||211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|211864.66266944|210016.29185494|205434.76872771|197427.52080856|||193333.10848865|193333.10848865|193333.10848865|193333.10848865|193333.10848865|193333.10848865|193333.10848865|193333.10848865|193333.10848865|185231.23165406|184322.50821488|184322.50821488|182513.99881514|182513.99881514|182513.99881514|182513.99881514|182513.99881514|182513.99881514|182513.99881514|182092.4307501|182092.4307501|182092.4307501|182092.4307501|-202892.7012611|-202892.7012611|-202892.7012611|-202892.7012611|-202892.7012611|||-202892.7012611|-202892.7012611|-202892.7012611|-202892.7012611|-219853.00140122|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|196974.93530359|195689.8975358|195689.8975358|195689.8975358|193516.55281755|189879.50313061|185866.67053162|185866.67053162|185046.30059069|183975.44671649|183975.44671649|183975.44671649|183975.44671649|178856.05190721|175234.50211912|174393.89124347|172096.16202897|172096.16202897|169540.18003219|156322.42225799|155241.58028666|153612.86698517|153364.29665019|151165.88516688|151039.69951545|151039.69951545|151039.69951545|151039.69951545|151039.69951545|146677.44390606|145812.06204246|145812.06204246|-157555.83596144|-157555.83596144|-157555.83596144|-157555.83596144|-157555.83596144|-157555.83596144|-157555.83596144|-157555.83596144||-157555.83596144|-157555.83596144|-157817.74366569|-157817.74366569||||-157817.74366569|-157817.74366569|-157817.74366569|-157817.74366569|-159580.82629521|-160099.21965977|-160099.21965977|-160099.21965977|-160099.21965977|-160099.21965977|-160099.21965977|-162570.26016429|-162570.26016429|-162570.26016429|-163450.28907143|-165522.5434127|-166761.16470704|-166761.16470704|-167412.40523005|-167574.89470005|-168210.57719867|-168210.57719867|-168210.57719867|-168210.57719867|-170961.75244297|-171801.94715886|-173149.85892847|-173149.85892847|-173149.85892847|-175305.39880942|-176494.88756602||-179994.3195178|-182254.79946422|-184498.96544375|-184498.96544375|-184498.96544375|-184498.96544375|-184498.96544375|-184498.96544375|-184498.96544375|-184498.96544375|-184498.96544375|-184498.96544375|-184498.96544375|-184498.96544375|-190609.96160417|175659.19773017|175659.19773017|175659.19773017|175659.19773017|175659.19773017|175659.19773017|175659.19773017|172654.66414464|-190910.33725016|-190910.33725016|-190910.33725016|-194539.26361128|-194693.62623476|-198187.36248307|-204947.06942563|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188994.34863962|188042.40572793|188042.40572793|187797.11747548|-200233.24104556|-200233.24104556|-200233.24104556||-200233.24104556|-200233.24104556|-200233.24104556|-200233.24104556|-200233.24104556|-200233.24104556|-203703.60116173|-205492.8901797|-211547.65575522|187540.046975|187540.046975|187540.046975|187277.22656855|187277.22656855|187277.22656855|187277.22656855|187277.22656855|187277.22656855|187277.22656855|187277.22656855|185563.58507617|184370.65008463|179722.94453848|179036.60504276|178983.16126043|178983.16126043|178983.16126043|178983.16126043|178983.16126043|178983.16126043|178983.16126043|178983.16126043|178375.73473381|177437.45577474|177437.45577474|177437.45577474|177437.45577474|172724.95086083|170749.23417807|170749.23417807|170749.23417807|170749.23417807|170749.23417807|170749.23417807|170004.70464229|168094.11626922|164899.01807691
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-206460.30148125|-206460.30148125|-206460.30148125|-206460.30148125|-206460.30148125|-206460.30148125|-206460.30148125|-206460.30148125|-209817.00164583|-212763.33516203|-220220.37240226|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735|-220488.30820735||-221177.54099672|-221177.54099672|-223786.15666303|-225730.80475038|-225730.80475038|-225730.80475038|-229856.44972265|-233590.49969183|-240433.88854648|-244986.28215614|-244986.28215614|-246569.31708662|-246569.31708662|-246569.31708662|-250660.35231846|-251678.16924273|-256614.63249193|-261294.03610214|230046.93264452|230046.93264452|230046.93264452|226998.19292802|226998.19292802|226998.19292802|224414.65880891|217432.95423212|216342.17136902|215563.4975549|||215563.4975549|215563.4975549|215563.4975549|215563.4975549|215563.4975549|215563.4975549|215563.4975549|215563.4975549|211987.21950545|210545.95000673|210545.95000673|209984.84225889|209984.84225889|209984.84225889|203344.26917654|198715.8546406|194934.282934|-225020.46276528|-225020.46276528|-225020.46276528|-225020.46276528|-225020.46276528|-225020.46276528|-225020.46276528|-225020.46276528|-225020.46276528|-225020.46276528|-225020.46276528|-225020.46276528|-231906.0697392|-238792.96260521|-238792.96260521|-238792.96260521|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-242301.81622407|-248717.90310024|-248717.90310024|-248717.90310024|-248717.90310024|-253291.49979143|-253291.49979143|-253291.49979143|-253291.49979143|-253291.49979143|-253291.49979143|-253291.49979143|-253291.49979143|-253291.49979143|-255095.70033553|-255095.70033553|-255095.70033553|-255095.70033553||||-255095.70033553|-255095.70033553|-255095.70033553|-255095.70033553|-261495.22259503|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-261547.88617245|-267068.37799068|-267068.37799068|-269520.41998964|-270744.9110996|-271827.67899956|-281252.97666618|-284785.70380522|-284785.70380522|-284785.70380522|-284785.70380522|-284785.70380522|-284785.70380522|-284785.70380522|-284785.70380522|-284785.70380522|-287011.89311691|-290013.21457434|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-292979.55443468|-301755.06048298|-304950.06720331|-311991.10428685|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|269382.71210508|267730.79122787|266145.32358652|265161.47065169|262734.96739077|259899.96376752|258653.26512571|258653.26512571|258653.26512571|258653.26512571||258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571||258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|258653.26512571|256880.57422928|256880.57422928|241756.19358808|236173.5484312|232415.05381245|227522.20090109|227522.20090109|227522.20090109|227522.20090109|227522.20090109|227522.20090109|227522.20090109|227522.20090109|227052.44544565|220308.27271739|208620.30301932|200328.11446591|193642.34940657|191713.72156286|182098.57951428|176842.86612698|-199197.41472334|-199197.41472334|-199197.41472334|-199197.41472334
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-17877.611098236|-17881.64073832|-17881.64073832|-17881.64073832|-18112.378598134|-18364.309553482|-18700.343948313|-18875.382164793|-19172.091294214|17287.775331151|17287.775331151|17287.775331151|17287.775331151|17287.775331151|17287.775331151|17287.775331151|17190.305923501|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646||17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17096.924277646|17073.980589686|17073.980589686|16909.978432984|16771.654770679|16771.654770679|16771.654770679|16771.654770679|16771.654770679|16771.654770679|16541.18129942|16541.18129942|||16541.18129942|16541.18129942|16541.18129942|16541.18129942|16541.18129942|16541.18129942|16541.18129942|15086.312554911|14806.389164739|14806.389164739|14806.389164739|14806.389164739|14806.389164739|14806.389164739|14806.389164739|14806.389164739|14806.389164739|14806.389164739|14806.389164739|14497.344361294|14497.344361294|14497.344361294|14497.344361294|14497.344361294|14497.344361294|14497.344361294|14426.941062749|14426.941062749|14426.941062749|14426.941062749|14426.941062749|14426.941062749|14426.941062749|14426.941062749|14426.941062749|14426.941062749|14211.284036693|14211.284036693|14211.284036693|-15657.033608|-15657.033608|-15657.033608|-15657.033608|-15657.033608|-15657.033608|-15657.033608|-15657.033608|-15657.033608|-15657.033608|-16014.997642635|-16014.997642635|-16014.997642635|-16014.997642635|-16014.997642635|-16066.108491817|-16449.564990908|-16540.627767675|-16717.364186306||-16832.071318118|-17158.968131242|-17321.738634274|-17321.738634274||||-17321.738634274|-17321.738634274|-17321.738634274|-17321.738634274|-17321.738634274|-17321.738634274|-17321.738634274|-17321.738634274|-17321.738634274|-17321.738634274|-17321.738634274|-17774.709593638|-17938.538537227|-17938.538537227|-17938.538537227|-18147.265041363|-18278.731195285|-18278.731195285|-18278.731195285|-18633.034661428|-18776.254995824|-18776.254995824|-18776.254995824|-18776.254995824|-18776.254995824|-18776.254995824|-18776.254995824|-18776.254995824|-18776.254995824|-18776.254995824|-18776.254995824|-18886.94999536|-19275.499994844|-19471.680377016|-19471.680377016|-19471.680377016|-19755.755974462|-19763.471381861|-19763.471381861|-19763.471381861|-19763.471381861|-19763.471381861|-19763.471381861|-19763.471381861|-19763.471381861|-19763.471381861|-19763.471381861|-20836.634868735|17920.82114971|17920.82114971|-19590.020427248|-19590.020427248|-19590.020427248|-19590.020427248|-19590.020427248|-19590.020427248|-19590.020427248|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|18171.461478192|17996.068309102|17475.252721794||-18753.532689231|-18753.532689231|-18753.532689231|-18753.532689231|-18753.532689231|-18899.480765812|-19256.645295347|-19674.034107919|-19674.034107919|-19674.034107919|-19674.034107919|-19674.034107919|-19674.034107919|-19909.482342133|-20443.313713481|-20803.681903867|-20921.868782075|-21131.628126018|-21131.628126018|-21344.586806687|-21536.897292206||-21536.897292206|-21638.774769118|-21734.749743465|-21799.64299515|-21799.64299515|-21799.64299515|20217.514699402|20217.514699402|20217.514699402|20217.514699402|20217.514699402|20055.571888224|19797.857653582|19300.397392869|-20975.823171586|-20975.823171586|-20975.823171586|-20975.823171586|-20975.823171586|-20975.823171586|-21182.581301762|-21259.753682132|-21259.753682132|-21259.753682132|-21259.753682132
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|137715.13403554|137715.13403554|132116.81559504|-141839.9437839|-141839.9437839|-141839.9437839|-141839.9437839|-141839.9437839|-142911.63302314|-142911.63302314|-142911.63302314||-142911.63302314|-142911.63302314|-142911.63302314|-142911.63302314|-144246.2589146|-144429.94927728|-144429.94927728|-145183.27697476|-145248.08552751|-146258.98391945|-147248.74557957|-147248.74557957|-147967.49059529|||-147967.49059529|-147967.49059529|-147967.49059529|-148908.32288366|-150251.6331897|-150251.6331897|-151324.03687745|-151715.91328731|-151715.91328731|-151715.91328731|-151715.91328731|-151715.91328731|-151715.91328731|-151715.91328731|-151715.91328731|-151715.91328731|-155612.12587478|-158218.00531521|-158218.00531521|-158218.00531521|145408.5287978|145408.5287978|145408.5287978|145408.5287978|145408.5287978|145408.5287978|145408.5287978|145408.5287978|||142537.25421978|142323.7356056|142323.7356056||142323.7356056|142323.7356056|142323.7356056|142323.7356056|142323.7356056|142323.7356056|142323.7356056|141926.37289511|141433.17641372|141433.17641372|139531.30712636|137668.11902929|136897.14544484|136897.14544484|136897.14544484|136463.49493871|136376.10548745|133490.11720828|132677.9080092|129474.97669301|129474.97669301|129474.97669301|128638.86011482|128638.86011482|128387.6223498|127052.913722|125931.01524667|124706.68360741|122850.81779052|122850.81779052|122850.81779052|122850.81779052|122850.81779052|122850.81779052|122306.46421169|-137385.00151157|-137385.00151157|-137385.00151157|-137385.00151157|-137385.00151157|-137385.00151157|-147055.55723508|132270.34880341|132270.34880341|132270.34880341|132270.34880341|132270.34880341|131517.05422601|130746.30209329|130746.30209329|130746.30209329|129901.44677032|-140005.011289|-140005.011289|-140005.011289|-141666.67921|-142612.9769|-143953.30766666|||||-145364.78629629|-146521.98477366|-147098.74663415|-147098.74663415|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-148603.57927729|-150937.3103081|-154463.67812011|-154746.3352217|-154746.3352217|-154746.3352217|-154746.3352217|-154746.3352217|-154746.3352217|-154746.3352217|-154746.3352217|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-156150.85634292|-157078.72926991|-157865.25474434|146209.06491483|146209.06491483|146209.06491483|146209.06491483|146209.06491483|146209.06491483|146209.06491483|141048.96101647|139048.84557386|-148083.61375328|-148083.61375328|-148083.61375328|-149181.7930592|-150874.07331271|-150874.07331271|-150874.07331271|-150874.07331271|-150874.07331271|-150874.07331271|-150874.07331271|-150874.07331271|-150874.07331271|-150874.07331271|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|142430.07049953|140697.0006167|140697.0006167|139313.33401856|137125.92668729|136562.14076365|136160.68691859|136160.68691859|136160.68691859|-143164.95901033|-143164.95901033|-143164.95901033|-143164.95901033|-143164.95901033|-143164.95901033|-144488.84334481|-145109.82593867|-145577.5843763|-146481.18570138|-146481.18570138|-146481.18570138|-149456.87300153|-149644.13481747|-149644.13481747|-149644.13481747|-149644.13481747|-149644.13481747|-149644.13481747|-150115.70535274|-151789.67261416|-153127.41401573|144627.06224368|144627.06224368|144627.06224368|144627.06224368|144627.06224368|144393.72936276|144393.72936276|144393.72936276|144393.72936276|144393.72936276|144393.72936276|144393.72936276|144393.72936276|144393.72936276|144393.72936276
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90368.815965143|90368.815965143|90368.815965143|89309.795516825|89118.718130076|89118.718130076|89118.718130076|88197.3374944|88197.3374944|88197.3374944|88197.3374944||87691.486104889|87421.585877762|87421.585877762|87421.585877762|87257.317641958|86869.241824398|86677.789891543|86677.789891543|86677.789891543|86677.789891543|86677.789891543|86677.789891543|86677.789891543|||86677.789891543|86677.789891543|86677.789891543|86677.789891543|86677.789891543|85397.544323936|84527.215214736|-89795.716375851|-89795.716375851|-89795.716375851|-89795.716375851|-89795.716375851|-89795.716375851|-89795.716375851|-89795.716375851|-89795.716375851|-90028.573750945|-91398.415278828|85855.075020838|85855.075020838|85855.075020838|85855.075020838|-90664.257680035|-90664.257680035|-90664.257680035|-90664.257680035|-90664.257680035|-90664.257680035|||-90664.257680035|-90743.619644483|88160.839905023|88160.839905023|88160.839905023|88160.839905023|88160.839905023|87978.759852026|87978.759852026|87978.759852026|87978.759852026|87978.759852026|87787.510946696|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|87510.952114586|86817.724571762|85397.471746402|84319.413051558|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83923.432754655|83698.258616283|83375.842906981|-88463.01678522|-88463.01678522|-88463.01678522|-88463.01678522|-88463.01678522|-88463.01678522|-88463.01678522|-89147.796428022|-90186.44047558||||-90268.267195089|-90581.407994543|87047.913042947|87047.913042947|87047.913042947|87047.913042947|87047.913042947|87047.913042947|86719.903381053|86127.670423392|85300.210399249|85300.210399249|85183.567110277|84881.741233641|84335.268037379|83750.29781931|83483.664243678|83388.957041911|83388.957041911|83388.957041911|83388.957041911|83388.957041911|83293.285602123|82974.053891669|82974.053891669|82974.053891669|82974.053891669|82974.053891669|82974.053891669|82974.053891669|82974.053891669|82974.053891669|81982.282101855|81741.36327771|81741.36327771|81741.36327771|81741.36327771|81741.36327771|80751.514753011|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84266.827599556|-84524.252888395|81729.74039055|81729.74039055|81729.74039055|81729.74039055|81729.74039055|81729.74039055|81729.74039055|-84372.960843545|-84372.960843545|-84372.960843545|-84372.960843545|-84504.931936511|-84504.931936511|-84504.931936511|-84504.931936511|-84566.591040568|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396||82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396||82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|82851.151827396|-86922.537280142|-86922.537280142|-86922.537280142|-86922.537280142|-86922.537280142|-86922.537280142|-86922.537280142|-86922.537280142|-87630.596977936|-87950.663308817|-88617.403676464|-89059.757625264|-89059.757625264|-89155.286250293|-90039.20694477
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-200749.61952765|-200749.61952765|-200749.61952765|-200749.61952765|-204527.35503072|181455.53966608|181455.53966608|181455.53966608|181455.53966608|181455.53966608|181455.53966608|181455.53966608|181455.53966608|181455.53966608|181455.53966608|181455.53966608|181455.53966608|180147.72087499|180147.72087499|180147.72087499|180147.72087499|177355.69406339|177355.69406339|177355.69406339|177355.69406339|175661.88229266||172652.09143629|172124.54604032|171567.48428027|171567.48428027|171567.48428027|167186.09364475|159939.62178364|159939.62178364|153799.5797596|-163964.62611487|-163964.62611487|-163964.62611487|-163964.62611487|-163964.62611487|-163964.62611487|-163964.62611487|-166849.58457208|-170771.76063564|-173018.62292849|-174398.46992054|-175181.63324505|-178412.92582783|-179436.58425315|-179629.53805905|169965.35122839|169965.35122839|169965.35122839|169965.35122839|||168122.61247599|168054.98310442|168054.98310442|168054.98310442|168054.98310442|168054.98310442|168054.98310442|166678.99148693|166678.99148693|166626.6572077|164924.06356412|162526.73729346|161129.70810385|160471.89789316|159163.21988129|158372.49368061|158372.49368061|155869.4374229|155266.041581|154001.15731222|153442.46544886|153442.46544886|153442.46544886|152495.49444288|152495.49444288|152495.49444288|152456.10493653|151862.33881837|151538.80496347|151538.80496347|151538.80496347|150654.22773719|146935.56277578|146935.56277578|146935.56277578|146935.56277578|145756.18086198|145051.31206886|144818.12452096|139370.13835662|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|139196.21148678|131362.45720754|-143732.76887958|-143732.76887958|-145464.18764398|-148521.31960442|-151762.57733825|143576.1579612||||143576.1579612|143576.1579612|143576.1579612|143576.1579612|143576.1579612|143576.1579612|142418.71353234|142418.71353234|141420.79281371|140079.46865503|140079.46865503|140079.46865503|140079.46865503|140079.46865503|140079.46865503|140079.46865503|140079.46865503|139975.26994448|-149722.69437298|-149722.69437298|-149722.69437298|-149722.69437298|-149722.69437298|-149722.69437298|-149722.69437298|-149722.69437298|-149722.69437298|-149722.69437298|-149722.69437298|-152319.66041442|-156371.84490492|144549.75321808|144549.75321808|144549.75321808|144549.75321808|144549.75321808|144549.75321808|144549.75321808|144549.75321808|144549.75321808|144549.75321808|143799.72579786|142166.36199763|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-152256.82800712|-156157.58667458|-158463.98519397|-159582.42139091|-159582.42139091|-159582.42139091|-162169.35710101|-162870.79163376|-162870.79163376|-162870.79163376|-168650.87959307|-169323.19954785|-171336.8883865|-173246.54265167|164458.45084982|164458.45084982|164458.45084982|164458.45084982|164458.45084982|164458.45084982|164458.45084982|164458.45084982|164458.45084982||164458.45084982|164458.45084982|164458.45084982|164458.45084982|164458.45084982||162765.55532665|162765.55532665|162765.55532665|162765.55532665|160639.5059185|-171010.72542677|-171010.72542677|-171010.72542677|-171010.72542677|-171010.72542677|-171010.72542677|-171010.72542677|-171010.72542677|-171010.72542677|-171010.72542677||-171010.72542677|-171010.72542677|-171010.72542677|-171010.72542677|-171173.73509478|-171173.73509478|162616.71600819|162616.71600819|162616.71600819|162616.71600819|162616.71600819|162616.71600819|162616.71600819|162616.71600819|162616.71600819|162602.51241057|162602.51241057|162602.51241057|162602.51241057|162602.51241057|162602.51241057|162602.51241057|161759.88438643|-174489.62985406|-174489.62985406
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72769.309738463|72769.309738463|72769.309738463|72769.309738463|69577.010820514|-75376.529851217|-75376.529851217|-77051.699834685|-77290.737920516|-77290.737920516|-77290.737920516|-77290.737920516|-77290.737920516|71482.231488316|71482.231488316|71482.231488316|71482.231488316|70846.923875907|70435.47097323|69483.856636922|69304.285152135|68349.205724595|66776.89524955|65274.328055055|65056.577845747|65056.577845747|64701.753161941|64631.176743137|64631.176743137|64051.307492375|62262.108015278|62262.108015278|61702.342239197|61447.046932442|61235.607702713|60718.064361622|60718.064361622|60718.064361622|60718.064361622|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65385.560836047|-65456.029318773|-65456.029318773||||-65456.029318773|-65456.029318773|-65845.58813197|-66417.320146633|-67402.577940703|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|63349.221213726|62188.023570807|60314.47063423|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|60057.296991288|59933.082705294|-66909.157153959|-66909.157153959|-66909.157153959|-67360.174615509|-68794.638461677|-69471.820512975|-70790.911681083|-70834.346312314|-71554.829235905|-72430.03609371|-72430.03609371|-73233.373437455|-74694.335371826|-74694.335371826|-74694.335371826|-74694.335371826|-74904.817079807|-75793.388324656|70208.034085785|70208.034085785|70208.034085785|70208.034085785|70208.034085785|70208.034085785|70208.034085785|70208.034085785|70208.034085785|70208.034085785|70208.034085785|70208.034085785|69778.599298438|69778.599298438|69778.599298438|69778.599298438|69778.599298438|69778.599298438|69778.599298438|69631.776998264|68507.529998071|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|-74548.17067645|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|68012.459010239|62252.732233599|58792.381744184|58792.381744184|58792.381744184|58792.381744184|58792.381744184|58792.381744184|58792.381744184|58792.381744184
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-64656.26547532|-64656.26547532|-64656.26547532|-64656.26547532|-64656.26547532|-64656.26547532|-64656.26547532|-64656.26547532|-65290.294972577|-66850.327747308|58896.154934754||58896.154934754|58896.154934754|58896.154934754|58075.268721746|58075.268721746|58075.268721746|58075.268721746|58075.268721746|58075.268721746|57289.187468607|56160.208298452|55544.701603027|55544.701603027|55127.446225586||53813.82913954|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|52971.859171272|51890.954634747|51673.282927497|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|||51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51366.011198861|51292.990658859|51292.990658859|51292.990658859|51292.990658859|51292.990658859|51292.990658859|51292.990658859|51275.54517651|51150.605751678|49545.117501865|47427.908335405|46214.342594895|45658.731891979|45658.731891979|45658.731891979|45658.731891979|45658.731891979|44990.257657755|41872.508508616|40758.342787351|40699.818638342|40699.818638342|40699.818638342|39522.020709269|39013.356343632|-41756.40141901|-41756.40141901|-41756.40141901|-41756.40141901|-41756.40141901|-41756.40141901|-41756.40141901|-42123.952369148|-42123.952369148|-42137.724854609|-42944.694282899|-44463.549203221|-45539.179721973|-45539.179721973|-45539.179721973|-45539.179721973|-45539.179721973|-45539.179721973|-45539.179721973||-45539.179721973|-45539.179721973|-46121.310802192|-47045.900891324||||-47420.445434805|-48097.717149783|-49217.243394794|-49217.243394794|43355.154200841|43355.154200841|43355.154200841|43355.154200841|43355.154200841|43355.154200841|43355.154200841|43355.154200841|-46899.582074621|-46899.582074621|-46899.582074621|-46899.582074621|-47072.591286126|-47072.591286126|-47072.591286126|-47072.591286126|-47072.591286126|-47072.591286126|-47072.591286126|-47177.879206807|-47514.048403465|-47514.048403465|-48321.164892739|-49290.183214155|-49316.87023795|-51263.189153277|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|44647.200816378|-49565.23242208|-49565.23242208|-49565.23242208|-49565.23242208|-49565.23242208|-49565.23242208|-49822.480468977|-51386.089409975|-52687.321566639|-53297.023962932|-53948.795015965|-53948.795015965|-54609.772239962|-55566.413599957|-55851.570666619|-56612.856296244|-56708.729218048|-57509.699131165|-58105.22125685|-58633.579174278|-59003.976860309|-59951.206000381|-59951.206000381|-60651.340000423|-61215.962136538|-61215.962136538|-61215.962136538|-61215.962136538|-61215.962136538||-61215.962136538|-61215.962136538|-61751.069040597|-62356.743378441|-62807.492642713||-63569.436269681|-65038.262521867|-65142.513913186|-65394.463772775|-65394.463772775|-65394.463772775|-65394.463772775|-65394.463772775|-65916.070858639|-67245.634287377|-69084.038097086|-71312.637931436|-71312.637931436|-71312.637931436|-71312.637931436||-71312.637931436|-71312.637931436|-71312.637931436|-71312.637931436|-71723.627075847|-71723.627075847|64481.9789116|64481.9789116|64481.9789116|64481.9789116|64481.9789116|64481.9789116|64481.9789116|64481.9789116|64481.9789116|64481.9789116|64481.9789116|64481.9789116|64481.9789116|63635.532124|63367.257915556|62358.064350617|60086.738167353|58524.155109515|58524.155109515
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|89565.50331355|89565.50331355|89565.50331355|89565.50331355|89565.50331355|89565.50331355|89565.50331355|89565.50331355|89565.50331355|89565.50331355|89565.50331355||89565.50331355|89565.50331355|89565.50331355|89565.50331355|89565.50331355|89528.552527891|89528.552527891|89528.552527891|89528.552527891|85059.502808768|83266.944867995|83266.944867995|83266.944867995|||82935.494297772|80589.438108636|79603.010010661|79603.010010661|78581.122234068|77429.02470452|72782.249671689|72674.721857432|-77683.092935186|-77683.092935186|-77683.092935186|-77683.092935186|-77683.092935186|-77683.092935186|-78213.07769776|-78213.07769776|-79631.197441955|-81290.21937995|-82394.097999939|-82394.097999939|-84387.886666599|-85547.651851776|-86136.279835307|-86234.755372563|-86677.505969515|-87797.228855017|-89963.587616685|82235.699410631|||82235.699410631|82235.699410631|82235.699410631||81150.777122923|80863.922373979|80863.922373979|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|80400.272374203|79589.191526892|79049.101696547|77887.890773941|76675.434193267|75294.926881408|75072.140979342|74904.034265216|74904.034265216|74904.034265216|74575.968228662|74575.968228662|-82310.091231585|-82310.091231585|-82310.091231585|-82310.091231585|-82310.091231585|-84377.879146205|-84908.754606895|-85283.030378882|-85283.030378882|-86335.222689978|80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467||80597.246188467|80597.246188467|80597.246188467|||||80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467|80597.246188467|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85232.021152996|-85724.467947773|-86182.742164192|-86336.380182436|-87407.089091595|-88524.543435106|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89024.641895416|-89710.713217128|-91811.903574587|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85805.5452509|85420.426235679|85420.426235679|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032||84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84474.915277032|84061.01697448|83473.857876|83473.857876||83473.857876|83473.857876|83473.857876||83473.857876|83473.857876|83473.857876|83473.857876|83473.857876|83473.857876|83473.857876|83473.857876|83473.857876|83473.857876|83473.857876|83473.857876|81798.730973333|80577.526905939|80577.526905939|80577.526905939|80577.526905939|80577.526905939|80577.526905939|80577.526905939|80577.526905939
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22445.885709917|22445.885709917|22359.148693839|22359.148693839|22359.148693839|22359.148693839|22359.148693839|22359.148693839|22359.148693839|22359.148693839|22359.148693839|22359.148693839|22062.942993154|21775.855547104|21775.855547104|21153.728385671|21093.031539634|20931.730507043|20931.730507043|20931.730507043|20340.811674492|19588.219032225|19588.219032225|19588.219032225|19314.687813583|||19124.653126204|19110.725695782|18742.792449632|18742.792449632|18742.792449632|18541.436055147|18172.637105119|18172.637105119|18097.930116799|-19474.263684511|-19474.263684511|-19474.263684511|-19474.263684511|-19474.263684511|-19474.263684511|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|||18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18232.07281203|18225.636457811|18008.484953124|17859.983281249|17739.425868054|17568.80652006|17548.523883646|17548.523883646|17548.523883646|17548.523883646|17488.915426273|16974.350473637|16656.500526263|16431.111695848|16252.853827247|16252.853827247|16252.853827247|16252.853827247|16252.853827247|16252.853827247|16252.853827247|16252.853827247|16252.853827247|16005.022057477|-17145.278146155|-17145.278146155|-17145.278146155|-17145.278146155|-17145.278146155|-17145.278146155|-17145.278146155|-17145.278146155|-17145.278146155|-17145.278146155|-17404.197940173|-17602.442155747|-17749.935728608|-17984.928587342|-18117.142874825|-18192.936527583|-18290.485030648|-18318.224402756|-18318.224402756|-18318.224402756|-18318.224402756|-18357.471558617|-18381.079509575|-18444.198851963|-18444.198851963||||-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18444.198851963|-18537.998724404|-18631.665249337|-18637.961388153|-18694.957097947|-18724.138169905|-18724.138169905|-18724.138169905|-18724.138169905|-18724.138169905|-18872.347462133|-18872.347462133|-18872.347462133|-18872.347462133|-19035.386069036|-19280.428965596|-19548.254406218|-19750.282673575|-20058.647415083|-20307.386016759|-20468.762240844|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|19114.677664592|18870.095882213|18870.095882213|18596.773202459|18539.192447176|18299.102719085|-19344.502815945|-19344.502815945|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18508.873591425|18292.08176825|-19510.014070644|-19510.014070644|-19510.014070644|-19510.014070644||-19519.460078493|-19556.066753882|-19629.093513004|-19629.093513004|-19629.093513004|-19629.093513004|-19717.881681115|18209.124857316|18209.124857316|18209.124857316|18209.124857316|18172.314638662|18172.314638662|17930.349598513|17922.055109459||17885.747048715|17885.747048715|17834.163387461||17734.075828663|17734.075828663|17734.075828663|17734.075828663|17734.075828663|17734.075828663|17695.88298836|17695.88298836|17695.88298836|17695.88298836|17605.981098178|17560.942992182|17560.942992182|17560.942992182|17560.942992182|17560.942992182|17560.942992182|17560.942992182|17560.942992182|17560.942992182|17560.942992182
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|14055.509450484|14055.509450484|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13803.775302541|13774.868621462|13774.868621462|13774.868621462|13774.868621462|13547.504721584|13547.504721584|13547.504721584|13547.504721584|13547.504721584||13547.504721584|13547.504721584|13547.504721584|13476.671912871|13426.302125412|13343.11347268|12942.903858533|12909.893176148|12627.659084609|12509.621205121|12488.46800569|12390.520006323|-12943.956704279|-12943.956704279|-12943.956704279|-12943.956704279|-12959.951893643|-12963.501468307|-12963.501468307|-12963.501468307|-12963.501468307|-12963.501468307|-12963.501468307|-12963.501468307|-12963.501468307|-13057.223853675|-13186.450775301|12708.943582999|||12708.943582999|12708.943582999|12708.943582999|12692.159536666|12652.95504074|12630.747414418|12630.747414418|12630.747414418|12630.747414418|12630.747414418|12545.274904909|12508.083227677|12472.314697419|12447.237017256|12447.237017256|12447.237017256|12447.237017256|12447.237017256|12447.237017256|12447.237017256|12375.818908062|12347.576564513|12278.418405015|12223.242672239|12221.380746932|12184.311941035|12114.791045595|12043.101161772|11998.355503117|11998.355503117|11998.355503117|11983.728336796|11834.14259644|11687.936218267|11581.620210786|11581.620210786|11581.620210786|11581.620210786|11581.620210786|-12545.170179367|-12545.170179367|-12545.170179367|-12545.170179367|-12545.170179367|-12836.444665885|12105.433752975|12105.433752975|12105.433752975|12105.433752975|12105.433752975|12105.433752975|12105.433752975|12052.704169973|12044.67129997|12002.968111077|11970.520123419|-12465.938502906|-12465.938502906|-12465.938502906|-12465.938502906|-12465.938502906|-12571.598336562|12100.03714283||||12100.03714283|12100.03714283|12100.03714283|12100.03714283|12100.03714283|12100.03714283|12100.03714283|12100.03714283|11951.707936477|11824.119929419|11722.911032688|11666.012258542|11646.680287269|11549.644763632|11529.191066213|11529.191066213|11476.878962459|11446.949336369|11446.949336369|11367.165929299|-11764.511873251|-11764.511873251|-11764.511873251|-11764.511873251|-11764.511873251|-11764.511873251|-11764.511873251|-11764.511873251|-11764.511873251|-11764.511873251|-11840.013192501||11378.87730935|11378.87730935|11378.87730935|11378.87730935|11378.87730935|11378.87730935|11378.87730935|11378.87730935|11378.87730935|11378.87730935|11378.87730935|11378.87730935|11378.87730935|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-11866.406098908|-12058.228998787|-12218.502513012|-12218.502513012|-12218.502513012|-12218.502513012|-12221.113903347|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11693.374094348|11635.465149997|11635.465149997|11635.465149997|11575.51683333|11540.363140333|11540.363140333|11540.363140333|11540.363140333|11540.363140333|11540.363140333|11540.363140333|11540.363140333|11540.363140333|11540.363140333|11452.625711481|11286.80634609|11282.415242087|11282.415242087|11243.239157874|11229.04097035|11229.04097035|11229.04097035|11229.04097035|11229.04097035||11229.04097035|11229.04097035|11229.04097035|11229.04097035|11229.04097035|11229.04097035|11229.04097035|11229.04097035|11173.9344115|11169.371568334|11114.162430041|11114.162430041|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992|-11727.091701992
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556||283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|283661.17448556|||278956.86053951|264618.73393279|264140.4122627|264140.4122627|263406.01362522|251728.90402803|236671.00447559|232051.11608398|-251978.84650604|-251978.84650604|-251978.84650604|-251978.84650604|-251978.84650604|-251978.84650604|-252920.94056227|-257134.37840252|-263693.17177734|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|||245345.59876545|245345.59876545|245345.59876545||245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|245345.59876545|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|-270594.94320275|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716||246434.10325716|246434.10325716|246434.10325716|||||246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|246434.10325716|245621.22584129|242745.80649032|238174.35286204|238174.35286204|238174.35286204|238174.35286204|238174.35286204|238174.35286204|238174.35286204|238174.35286204|238174.35286204|236388.16984672|235447.07797903|235447.07797903|235447.07797903|234218.97553226|233980.21670649|233980.21670649|233444.05583881|233444.05583881|233444.05583881|231005.52649293|231005.52649293|231005.52649293|231005.52649293|231005.52649293|227561.69610326|223460.33142518|223460.33142518|223460.33142518|223460.33142518|223460.33142518|222441.76719158|222441.76719158|221930.45323639|221930.45323639|221930.45323639|221930.45323639|221930.45323639|221930.45323639|221930.45323639|221930.45323639|221930.45323639|221930.45323639|221930.45323639|217450.50359599|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-237154.71579799|-240171.90644222|221101.17707805|221101.17707805|221101.17707805|221101.17707805|221101.17707805|221101.17707805|221101.17707805|220958.32540894||220958.32540894|220958.32540894|220958.32540894|220958.32540894|220958.32540894||220958.32540894|220958.32540894|220958.32540894|220453.69489882|218892.99433203|214853.32703558|214529.7639542|214529.7639542|214529.7639542|214529.7639542|214529.7639542|214529.7639542|214477.51550467|213725.01722741|212916.68580823||211816.09850237|211816.09850237|211816.09850237||208612.61797308|208612.61797308|208612.61797308|208069.57552564|203555.03151314|203555.03151314|202088.92390349|-215061.11102971|-215061.11102971|-215061.11102971|-215061.11102971|-215061.11102971|-215061.11102971|-215061.11102971|-215061.11102971|-215061.11102971|-215581.12033019|-215581.12033019|-215581.12033019|-215581.12033019|-215581.12033019
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16390.856063323|16390.856063323|16328.173403692|15826.30378188|15400.337535423|15216.348644594|15216.348644594|15216.348644594|15216.348644594|15216.348644594|15216.348644594|15216.348644594|15216.348644594|15216.348644594|15216.348644594|15216.348644594|15216.348644594|14932.609605105|14714.566227894|14602.248420604|14602.248420604|14602.248420604|14602.248420604|14602.248420604|14602.248420604|14515.831578448||14435.602344576|14435.602344576|14435.602344576|14435.602344576|14435.602344576|-15556.938231007|-15556.938231007|-15556.938231007|-15556.938231007|-15556.938231007|-15556.938231007|-15775.472287434|-15775.472287434|-15775.472287434|-15775.472287434|-15775.472287434|-15927.746986037|14934.279767994|14934.279767994|14934.279767994|14934.279767994|14934.279767994|14934.279767994|14934.279767994|14934.279767994|14934.279767994|14934.279767994|14934.279767994|||14798.648709607|14798.648709607|14798.648709607|14798.648709607|14798.648709607|14798.648709607|14798.648709607|14761.449926828|14761.449926828|14761.449926828|14761.449926828|14761.449926828|14761.449926828|14761.449926828|14761.449926828|14761.449926828|14761.449926828|14582.72214092|14319.691267688|14156.323630765|14145.073567579|14145.073567579|14145.073567579|13922.621688369|13922.621688369|13775.690764854|13516.840450437|13516.840450437|13429.211866169|13429.211866169|13429.211866169|13358.728969087|13358.728969087|13358.728969087|13358.728969087|13358.728969087|13358.728969087|13358.728969087|13358.728969087|-14793.513073955|-14793.513073955|-14793.513073955|-14861.497622167|-14861.497622167|-14951.108469074|-15028.453854527|-15117.659079663|-15117.659079663|-15171.287866292|-15211.430962547|-15441.03440283|-15720.038225367|-15757.454599218|-15757.454599218|-16263.28288802|-16283.241273004|-16283.241273004|-16283.241273004|-16591.379192227|-16789.310213586|-17103.122459539|-17362.358288377|-17642.355911577||||-17642.355911577|-17895.395457308|-17931.550508119|-18121.940109199|-18121.940109199|-18121.940109199|-18121.940109199|-18121.940109199|-18121.940109199|-18121.940109199|-18121.940109199|-18121.940109199|-18121.940109199|-18121.940109199|-18121.940109199|-18406.600121332|16842.535251742|16842.535251742|16842.535251742|16842.535251742|16281.150279713|15977.944755237|-17182.175133809|-17182.175133809|-17182.175133809|-17182.175133809|-17182.175133809|-17354.639037566|-17360.71004174|-17444.1222686|-17744.580298445|-17956.200331605|-18315.778146228|-18448.642384698|-18534.602649664|-18561.225166293|-18629.139073659|-18728.449837467|-18728.449837467|-18728.449837467|-18728.449837467|-18728.449837467|-18728.449837467|-18728.449837467|-18728.449837467|-18840.191820942|17070.049491244|17070.049491244|17070.049491244|17070.049491244|17070.049491244|17070.049491244|17070.049491244|17070.049491244|17070.049491244|-18859.266815851|-18859.266815851|-18859.266815851|-18859.266815851|-19090.852017613|-19428.168908458|-19435.74323162|-19626.936924023|-19638.437186104|-19638.437186104|-19638.437186104|-19638.437186104|-19638.437186104|18004.640777162|18004.640777162|18004.640777162|18004.640777162|17675.156419068|17446.840465631|17346.489406257|17342.702970688|17342.702970688|17299.818482331|17299.818482331|16634.798313701|16334.220348557|16039.133720618|15727.926356243|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16603.429805787|-16858.810895318|-16949.789883687|-17154.210981875|-17439.123313194|-17471.248125771|-17709.256945396|-17709.256945396|-18320.84105044|-18666.490056045|-19121.100062272|-19146.777846969|17010.25577425|17010.25577425|17010.25577425|17010.25577425|17010.25577425|17010.25577425|17010.25577425|16956.395304723|16249.328116358|16067.586795954|15694.540884393|-17608.258047753|-17608.258047753|-17608.258047753|-17608.258047753|-17608.258047753|-17608.258047753|-17608.258047753|-17608.258047753
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23032.397213839|-23083.219126488|-23184.132362765|-23318.480403072|-23464.978225635|-23469.420250706|-23469.963272477|-23469.963272477|-23591.625858307|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032||-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23709.980984032|-23872.201093369|-23924.658564292|-23924.658564292|-23924.658564292|-23985.731738102|-24073.444197686|-24073.444197686|-24073.444197686|-24073.444197686|-24251.04910854|22635.444986707|22635.444986707|22635.444986707|22635.444986707|22635.444986707|22635.444986707|22635.444986707|22635.444986707|22635.444986707|22635.444986707|22635.444986707|||22635.444986707|22635.444986707|22635.444986707|22517.161096341|22435.73455149|22367.264878382|22367.264878382|22300.740573913|22300.740573913|22300.740573913|22067.48952657|21880.543918411|21622.826576012|21558.952779166|21558.952779166|21558.952779166|21246.727589003|21246.727589003|21246.727589003|21246.727589003|21246.727589003|21246.727589003|21246.727589003|21246.727589003|21246.727589003|21246.727589003|21194.725418522|21194.725418522|20918.179529039|20918.179529039|20678.532810044|20317.814233382|19972.571370424|19870.14984003|19870.14984003|19752.9442667|19592.160296334|19418.407773251|19418.407773251|-20611.143025757|-20611.143025757|-20611.143025757|-20611.143025757|-20611.143025757|-20611.143025757|-20611.143025757|-20611.143025757|-20611.143025757|-20611.143025757|-20611.143025757|-20979.831619809|-20979.831619809|-20979.831619809|-20979.831619809|-21368.146244232|-21529.453009921|-21529.453009921|-21529.453009921|-21860.503344356|-22050.559271507|-22158.954746119|-22229.394162354|-22560.437958172||||-22750.486620191|-22925.540689101|-23075.600765667|-23197.88973963|-23489.321932923|-23554.802147692|-23599.780164102|-23662.799366106|-23662.799366106|-23662.799366106|-23662.799366106|-23775.369587785|-23775.369587785|-23777.616775043|-23777.616775043|-23814.018638937|-24104.792371656|-24104.792371656|-24104.792371656|-24263.658190728|-24587.397989698|-24627.664432998|-24669.030164195|-24669.030164195|-24926.700182439|-24985.222424932|-25064.136027702|-25299.040030781|-25521.155589756|-25778.877745431|-25778.877745431|-25778.877745431|-25778.877745431|-25778.877745431|-25778.877745431|-25778.877745431|-25778.877745431|-25778.877745431|-25945.975272701|-26298.305858557|-26357.252655623|-26357.252655623|-26357.252655623|-26357.252655623|-26357.252655623|-26357.252655623|24339.261873617|24339.261873617|24339.261873617|24339.261873617|24339.261873617|24339.261873617|24300.631942737|24300.631942737|24103.479936375|24056.64437375|23942.778347431|23942.778347431|23942.778347431|23942.778347431|23686.420386035|23253.16688407|23253.16688407|23253.16688407|23253.16688407|23253.16688407|23253.16688407|23253.16688407|23253.16688407|23253.16688407|23253.16688407|23253.16688407|23214.629871189|22799.588745766|22384.368821933|22384.368821933|22090.965357703|21731.034061296|-22589.283711219|-22589.283711219|-22589.283711219|-22589.283711219|-22589.283711219|-22589.283711219|-22671.008552384|-22671.008552384|-22671.008552384|-22671.008552384|-22831.676169315|-23076.86241035|-23140.081405808|-23140.081405808|-23140.081405808|-23140.081405808|-23288.979339786|-23354.421488651|-23389.100603273|-23389.100603273|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693|-23581.758292693
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|27084.578295683|26705.408297657|26705.408297657|26705.408297657|26705.408297657|26705.408297657|26682.602836613|26682.602836613|26371.713020875|26371.713020875|26371.713020875||26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|26371.713020875|25954.681134306|25774.606338649|25774.606338649|-28353.317779631|-28353.317779631|-28353.317779631|-28531.46419959|25922.593050464|25922.593050464|25922.593050464|||25922.593050464|25555.65894496|25464.621049956|25347.063024637|25347.063024637|24891.181138486|24777.482302219|24777.482302219|24777.482302219|24777.482302219|24499.980335799|24001.210291109|24001.210291109|23733.901593962|23733.901593962|23226.557326625|23126.730362916|23047.456117658|23047.456117658|23047.456117658|23047.456117658|23047.456117658|22474.951241843|22346.23610104|22346.23610104|22315.262334489|22289.180371655|21810.20041295|20899.794805144|20899.794805144|20899.794805144|20724.772005715|20114.288239617|20114.288239617|20114.288239617|20114.288239617|20114.288239617|20114.288239617|20114.288239617|17996.431377352|-21031.582472768|-21031.582472768|-21031.582472768|-21166.20274752|-21626.891941689|-22383.213268543|-23058.905269806|-23058.905269806|-23501.561410896|-24137.846012106|-24650.384457896|-24851.280322822|-24851.280322822|-24851.280322822|-24851.280322822|-24851.280322822|-24851.280322822|-24851.280322822|-24851.280322822|-24851.280322822|-24851.280322822|-24851.280322822|-25373.644803135||||-25423.494225706|-25606.660250784|-25851.844723093|-25957.605247882|-26680.535438096|-26680.535438096|-26680.535438096|-26680.535438096|-26680.535438096|-26680.535438096|-26680.535438096|-26867.636343329|-26867.636343329|-26907.388743911|-26907.388743911|-26907.388743911|-26907.388743911|-26907.388743911|-26907.388743911|-26907.388743911|-26907.388743911|-26907.388743911|-26907.388743911|-26999.876382123|-27846.143681633|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|25118.588610978|24265.098456642|23570.565250487|23570.565250487|23570.565250487|23570.565250487|23570.565250487|23570.565250487|23570.565250487|23570.565250487|23570.565250487|23570.565250487|23507.179321589|23507.179321589|22844.088135098|-24899.755166745|-24899.755166745|-24899.755166745|-24899.755166745|-25302.505740828|-25644.450823142|-25675.99564217|-25675.99564217|-25675.99564217|-25948.3284913|-25965.745529905|-25965.745529905|-25965.745529905|-26106.383922116|-26584.871024574|-27005.412249526|-27151.300720576|-27151.300720576|25172.336134381|25172.336134381|25172.336134381|25172.336134381|25172.336134381|25172.336134381|25172.336134381|25172.336134381|25141.484593756|24940.538437507|24333.93159723|24062.7017747|23947.446416333|23882.475006069||23882.475006069|23882.475006069|23882.475006069|23882.475006069|23516.638895632|22980.312475644|22980.312475644|22980.312475644|22980.312475644|22980.312475644|22980.312475644|22980.312475644|22555.902750715|22417.669723017|22386.705110528|22386.705110528|22386.705110528|22386.705110528|-23680.610974657|-23680.610974657|-23791.495030441|-23791.495030441|-24098.363333229|-24098.363333229|-24098.363333229|-24098.363333229|-24098.363333229|-24098.363333229|-24098.363333229|-24098.363333229|-24098.363333229|-24098.363333229|-24231.514814699|-24604.460905221|-25207.734339135|-25419.704821261|-25680.227579179|-26012.009357011|-26012.009357011|-26140.752292606|-26140.752292606
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-40717.058212064|-40717.058212064|-40717.058212064|-40717.058212064|-40996.731346738|-41190.812607486|-41500.870679526|-41500.870679526|-41500.870679526|-41500.870679526|-41500.870679526|-41500.870679526|-41500.870679526|-41500.870679526|-41853.745199473|-42531.939110526|38727.466681107|38727.466681107|38727.466681107|38727.466681107|38144.407423452|36691.00824828|36053.898053644|36032.611566063|36032.611566063|36032.611566063||36032.611566063|36032.611566063|35881.874576218|35881.874576218|35881.874576218|34029.860640242|33563.734044713|33409.704494126|33285.782771251|32923.091968056|-34725.619922361|-34725.619922361|-34725.619922361|-34725.619922361|-34725.619922361|-34725.619922361|-34725.619922361|-34847.911024846|-35089.345583162|-35179.828425736|-35317.998056464|-35317.998056464|-35338.063177591|-35338.063177591|-35338.063177591|-35557.831932109|-35557.831932109|-35557.831932109|||-35557.831932109|-35557.831932109|34940.512711505|34940.512711505|34940.512711505|34940.512711505|34940.512711505|34940.512711505|34940.512711505|34940.512711505|34597.791901672|33961.435446302|33823.817162558|33448.685736176|33173.539706862|32935.851489953|32935.851489953|32584.279433281|32193.273270134|32193.273270134|32193.273270134|32193.273270134|32193.273270134|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31904.537947283|31838.375496981||31549.074755804|31549.074755804|31549.074755804|31448.971950893||||31034.968834325|-33061.164499951|-33061.164499951|-33061.164499951|-33061.164499951|-33061.164499951|-33061.164499951|-33061.164499951|-33061.164499951|-33061.164499951|-33061.164499951|-33061.164499951|-33292.960555501|31818.414683339|31818.414683339|31818.414683339|31818.414683339|31818.414683339|31818.414683339|31818.414683339|31818.414683339|31818.414683339|31528.794092599|31173.660102888|31020.733447653|30882.078330436|30882.078330436|30849.531478262|30655.034975847|30612.9423537|30612.9423537|30612.9423537|30364.380393|30135.422658889|29990.188832495|29990.188832495|29990.188832495|29522.432036105|29065.441750488|29065.441750488|29065.441750488|28716.579232455|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30270.361767367|-30421.215161358|-30421.215161358|-30421.215161358|-30421.215161358|-30606.905734842|-30860.450816491|-30989.389796101|-31160.433106779|-31428.312477505|-31428.312477505|-31550.902752784|-31578.780836426|-31745.055382451|-31745.055382451|-31745.055382451|-31745.055382451|-31782.206035009|-31782.206035009|-31782.206035009|-31782.206035009|-31782.206035009|-31782.206035009|-31883.006705565|30482.912323547|30482.912323547|30482.912323547|30482.912323547|30482.912323547|30482.912323547|30482.912323547||30482.912323547|30482.912323547|30482.912323547|30482.912323547|30482.912323547|30482.912323547|30482.912323547|30482.912323547|30482.912323547|30482.912323547|30294.902581719|30033.225090798|29909.138989776|29624.043321973|-30902.66877437||-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437|-30902.66877437
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-124608.87035784|-124672.16625711|-124672.16625711|-124672.16625711|-124672.16625711|-124672.16625711|-124672.16625711|-125291.29584123|-125945.88426803|-128045.42696448|-131428.25218276||-133992.50242528|-135097.22491698|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|||-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-135645.32849113|-143817.03165681|125330.23309995|125330.23309995|125330.23309995|125330.23309995|125330.23309995|121939.14788884|-134885.01856283|-134885.01856283|-134885.01856283|-134885.01856283|-134885.01856283|-138216.68729203|-139940.76365781|-142023.0707309|-143475.54284074|-143475.54284074|-143475.54284074|130051.54898348|130051.54898348|130051.54898348|130051.54898348|||130051.54898348|-138580.06348541|-138580.06348541||-138580.06348541|-138580.06348541|-138580.06348541|-138580.06348541|-138580.06348541|-138580.06348541|-138580.06348541|-138580.06348541|-138580.06348541|-138580.06348541|-138580.06348541|-139583.40387268|-139972.57047007|-139972.57047007|-139972.57047007|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|127539.22690441|126965.80767157|125328.67519063|123387.41687848|117452.68542053|116558.53935615|115870.59928461|110461.7769829|106656.20985309|106656.20985309|106656.20985309|104090.2331701|-117165.18083663|-117165.18083663|-117165.18083663|-119055.75648515|-120356.39609461|-121384.88454956|-121416.5383884|-123258.6893684|-123258.6893684|-125387.43263156|-125674.92514617|-126261.02794019|-130701.14215577|-131192.20601303|121141.26805537|||||121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|121141.26805537|120387.98525354|120387.98525354|117690.21894492|117690.21894492|117690.21894492|117690.21894492|117690.21894492|117690.21894492|117690.21894492|117690.21894492|117690.21894492|117690.21894492|117690.21894492|117690.21894492|117690.21894492|116572.46549436|110041.51645317|110041.51645317|110041.51645317|106585.0182813|105350.02031255|104538.91145839|102221.01273155|99306.680812829|96312.978680922|93992.198534357|-106853.1127396|97873.627854074|97873.627854074|97873.627854074|97873.627854074|97873.627854074|97873.627854074|97132.873893919|97132.873893919|96047.63765991|93308.486288789|-102212.9131841|-102212.9131841|-102212.9131841|-103492.12576011|-105313.47306679|-105499.34946518|-105499.34946518|-106754.83273909|-107938.70304343|-109212.89855066|-109212.89855066|-109212.89855066|-110530.99838962|-111223.33154402|-111961.45140104|-111961.45140104|-111961.45140104|-111961.45140104|-111961.45140104|-111961.45140104|-113662.72377894|-113772.01743089|-113772.01743089|-113772.01743089|-113772.01743089|-113772.01743089|-113772.01743089|-113772.01743089|-114541.13047876|-117529.03386529|-120943.37096143||-122059.30106826|-123543.66785362|-125131.88513543|-125131.88513543|-125131.88513543|-125131.88513543|-125131.88513543|-125974.31681715|-126318.9096508|-126318.9096508|-127509.899612|-129110.99956889|-129180.12432387|-129180.12432387|-129180.12432387||-129180.12432387|-134239.02702652|-135392.01238206||-135392.01238206|-135392.01238206|-135980.01375784|-138465.44908376|-138465.44908376|-146122.72120418|128887.99851336|128887.99851336|125062.5484482|-138521.43906423|-138521.43906423|-138521.43906423|-138521.43906423|-138521.43906423|-138521.43906423|-138521.43906423|-138521.43906423|-138521.43906423|-138521.43906423|-138521.43906423|-138521.43906423
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|91042.937528471|91042.937528471|91042.937528471|91042.937528471|91042.937528471|91042.937528471|91042.937528471|89575.486142746|88229.612521909|88229.612521909|85360.680579899|84201.762528481|84201.762528481|84201.762528481|84201.762528481|84201.762528481|84201.762528481|78618.625031646|75173.590350775|75173.590350775|75173.590350775|75173.590350775|75173.590350775|75173.590350775|75173.590350775|74726.211500861||72906.901667624|69852.112964026|69346.792182251|68633.076768211|68633.076768211|66086.751964679|62668.613294088|61892.903660098|60853.226288998|-64158.510749081|-64158.510749081|-64158.510749081|-64158.510749081|-64158.510749081|-64158.510749081|-64481.67861009|-65512.976233433|-66608.862481592|-67248.736090658|-67293.040100731|-67914.489000812|-68927.210000902|-68960.135803583|-68960.135803583|-69427.928670648|-70331.031856276|-71573.368729195|-72175.965254661|||-72445.516949624|-73161.685499582|69931.46055602|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-71605.296660442|-72176.909457336|-72176.909457336|-72535.454952595|-72643.771546414|-72643.771546414|-72976.847114422|-72976.847114422|-72976.847114422|-72993.068744064|-72993.068744064|-72993.068744064|-73014.520826737|-73032.800918597|-73480.889909552|-73517.655455058|-73644.926171583|-73644.926171583|-73644.926171583|-73644.926171583|-73644.926171583|-73808.044786699|-73808.044786699|-73808.044786699|69276.342464099|69276.342464099|69276.342464099|69276.342464099|69276.342464099|69276.342464099|69276.342464099|69276.342464099|69276.342464099|69276.342464099|69276.342464099|69276.342464099|68562.331815447|68562.331815447|68562.331815447|68562.331815447|68562.331815447|68562.331815447|68562.331815447||68214.970978849|68214.970978849|68214.970978849|68214.970978849||||68214.970978849|68214.970978849|68214.970978849|68214.970978849|68214.970978849|68210.602010135|68210.602010135|68210.602010135|68210.602010135|67561.780011261|66418.644456956|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-69922.040507759|-70141.156119732|-70462.395688591|-70935.995209545|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|67071.694358119|66785.215953466|64566.906614962|-68456.658775694|-68456.658775694|-68456.658775694|-68456.658775694|-68456.658775694|-68456.658775694|-68456.658775694|-68456.658775694|-68456.658775694|-68456.658775694|-68456.658775694|-68678.591081104|-68678.591081104|-68887.323423449|64786.529343073|64786.529343073|64786.529343073|64786.529343073|64786.529343073|64786.529343073|64786.529343073|64673.921492304|64632.134991448||64026.741388731|64026.741388731|64026.741388731|64026.741388731|64026.741388731||64026.741388731|64026.741388731|64026.741388731|64026.741388731|64026.741388731|64026.741388731|64026.741388731|64026.741388731|64026.741388731|64026.741388731|64026.741388731|64026.741388731|63613.045987479|63464.495541643|63427.908836273||63427.908836273|63427.908836273|63086.565373637|62685.072637375|62432.037869443|62432.037869443|62432.037869443|62432.037869443|62432.037869443|62432.037869443|62113.375410492|61542.639344991|-65032.590909791|-65032.590909791|-65032.590909791|-65032.590909791|-65032.590909791|-65032.590909791|-65032.590909791|-65032.590909791|-65697.323233101|-66088.670658149|-66088.670658149|-66359.63406461|-66556.861360243
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|151243.1364225|151243.1364225|151243.1364225|151243.1364225|151243.1364225|151243.1364225|151243.1364225|151243.1364225|151243.1364225|151243.1364225|151243.1364225||151243.1364225|151243.1364225|151243.1364225|151243.1364225|151243.1364225|145081.26269167|-165175.23357876|-165175.23357876|-165175.23357876|-165175.23357876|-165175.23357876|-165175.23357876|-167728.3393589|||-167728.3393589|-167728.3393589|-167728.3393589|-167728.3393589|-167728.3393589|-167728.3393589|-167728.3393589|-168642.59928767|-170930.66587519|-174590.94552492|-174590.94552492|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|||158352.86841521|158352.86841521|158352.86841521||158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158352.86841521|158164.29823912|155082.55359903|154360.43560815|154360.43560815|154360.43560815|154360.43560815|154360.43560815|154360.43560815|154360.43560815|150033.81734239|145948.68593599|144659.65103999|139782.94559998|136649.47687511|136649.47687511|136649.47687511|136649.47687511|136649.47687511|136427.1965279|136302.44058656|132763.82287395|131776.46985995|131540.52206661|130183.91340734|129143.23711927|-139605.17679805|-139605.17679805|-139605.17679805|-139605.17679805|-139605.17679805|-139605.17679805|-139605.17679805|-139605.17679805|-139605.17679805|-140705.1565408|-140705.1565408|-142306.98338371|-142306.98338371|-144302.20375968|-144852.47429311|-144852.47429311|-144852.47429311|-145300.43560063|-145300.43560063|-145300.43560063|-145300.43560063|-145300.43560063|-145300.43560063|-145300.43560063|-145300.43560063|-145300.43560063||||-146122.70622292|-146286.34024769|-147234.98796011|-147234.98796011|-147433.31995567|-147975.91106186|-148301.01229096|-150790.01365662|-151529.0292057|-151529.0292057|-153260.03245078|-156400.03605642|138386.16453166|138386.16453166|138386.16453166|134217.96059073|131847.7339897|130468.03123903|130468.03123903|130468.03123903|130468.03123903|130468.03123903|130468.03123903|126892.63115929|126892.63115929|124715.7491897|124715.7491897|124715.7491897|123641.42537678|123641.42537678|123641.42537678|123641.42537678|121898.3477735|121898.3477735|121898.3477735|121898.3477735|121898.3477735|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|121881.27651039|118112.52945599|114075.03272888|-121784.02266593|-121784.02266593|-121784.02266593|-121784.02266593|-122743.3585177|-124637.06501967|-125624.51668852|-127557.2215311|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|121130.37734406|120911.53038229|120235.0337581|118644.48195344|118510.53550383|118473.50062201|118473.50062201||117539.88816035|117539.88816035|117539.88816035|117539.88816035|116805.43128928|115078.25698809|-121309.13226627|-121309.13226627|-121309.13226627|-121309.13226627|-121309.13226627|-121327.50796947|-121327.50796947|-121327.50796947|-121327.50796947|-121327.50796947|-121327.50796947|-121327.50796947|-121327.50796947|-121327.50796947|-121327.50796947|-121327.50796947|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122223.57323173|-122265.08136859|-123283.42374288|-124153.60955911|-124153.60955911|-124421.61253508|-124421.61253508
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|232891.20121911|232891.20121911|232891.20121911|232891.20121911|232891.20121911|232891.20121911|232891.20121911|232891.20121911|232891.20121911|232891.20121911|232891.20121911|230268.00135457|224102.47080811|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546|-264257.77222546||-264257.77222546|-264257.77222546|-264257.77222546|-271417.1958931|-271417.1958931|-271417.1958931|-271417.1958931|-282703.27830071|-282703.27830071|-282703.27830071|-282703.27830071|-292642.53144524|-304019.4793836|-318021.64375955|264110.17435689|264110.17435689|264110.17435689|264110.17435689|264110.17435689|264110.17435689|264110.17435689|264110.17435689|264110.17435689|264110.17435689|245539.08261877|-313734.35264582|-317204.83627313|274057.9479207|||274057.9479207|274057.9479207|274057.9479207|274057.9479207|274057.9479207|274057.9479207|274057.9479207|274057.9479207|274057.9479207|267934.69841462|267934.69841462|267934.69841462|267934.69841462|267934.69841462|267934.69841462|267934.69841462|267934.69841462|267934.69841462|267934.69841462|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|225044.84537563|224910.93930625|-239096.24237826|-239096.24237826|-239096.24237826|-247434.22096976|-247434.22096976|-247434.22096976|-247434.22096976|-266025.97454341|-266025.97454341|-266025.97454341|-266025.97454341|-266025.97454341|-266025.97454341|-266025.97454341|-266025.97454341|-266025.97454341|-266025.97454341|-266025.97454341|-266025.97454341|-270862.19393712|-275041.3265968|-279240.36288533|-284350.40320592|-294000.44800658||||-295306.05334065|-306951.1703785|-321529.07819833|-323365.64244259|-325059.19407504|-325059.19407504|-325059.19407504|-325059.19407504|-325059.19407504|-325059.19407504|-325059.19407504|-337732.43786115|-343719.05908785|-343719.05908785|-345882.28787538|-358333.07145109|-358333.07145109|-363536.74605677|-373179.71784085|-383227.46426761|-387888.04087901|-387888.04087901|-387888.04087901|-387888.04087901|-387888.04087901|-387888.04087901|-387888.04087901|-387888.04087901|-387888.04087901|-387888.04087901|-389958.93431001|-401621.03812224|-409162.26458026|-427819.18286696|-440437.98096329|-449056.14933739|-449056.14933739|-475562.38815266|-506902.65350296|-510502.94833662|-524201.94838686|-524201.94838686|-524201.94838686|-524201.94838686|-525664.88118911|380926.60692981|350835.11881089|333289.02090099|305043.35655666|295492.61839629|291047.35377365|254608.17085962|252044.11312574|252044.11312574|252044.11312574|252044.11312574|252044.11312574|246549.01458415|239142.34047272|239142.34047272|239142.34047272|-276594.86903605|-276594.86903605|-276594.86903605|-276594.86903605|-284327.63226228|244759.12767105|244759.12767105|244759.12767105|244759.12767105|244759.12767105|244759.12767105|244759.12767105|244759.12767105|244759.12767105|244759.12767105|244759.12767105|241252.00947044|241252.00947044|239585.56607826|235095.07342029|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-267527.69515877|-273336.32795418|-275762.58661576|-280958.42957307|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236204.73918116|236033.04353462|230765.13627029|230765.13627029|230765.13627029|230765.13627029|230765.13627029|230765.13627029|223683.48474477|202787.20527197|188180.22807996|181160.23345987|181160.23345987|181160.23345987|181160.23345987
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|110410.44803154|110410.44803154|-121956.58027695|-121956.58027695|-121956.58027695|-121956.58027695|-121956.58027695|-121956.58027695|-121956.58027695|-121956.58027695|-122340.64475217||110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118|110333.25368118||109236.94853464|108771.54140079|108771.54140079|107057.2682231|105046.96469233|104755.07492478|104755.07492478|104755.07492478|104755.07492478|104755.07492478|103203.25778433|-115805.88781299|-115805.88781299|-115805.88781299|-115805.88781299|-115805.88781299|-117334.31979221|-118255.58270536|-118255.58270536|-118255.58270536|-119895.09189485|109784.79760666|109784.79760666|109784.79760666|109784.79760666|109784.79760666|109784.79760666|109784.79760666|||109784.79760666|106510.88622962|104729.67729797||104729.67729797|104729.67729797|104729.67729797|104729.67729797|104729.67729797|104729.67729797|104511.38125357|104511.38125357|104511.38125357|104511.38125357|104511.38125357|104511.38125357|104511.38125357|104511.38125357|103240.42361508|101056.02623898|98523.362487754|97548.180541949|97547.978379943|93797.753755492|92895.375006781|92895.375006781|91883.750007534|90970.833341705|89062.037046338|88968.204207327|88968.204207327|88968.204207327|88968.204207327|88968.204207327|88968.204207327|88968.204207327|88968.204207327|88425.782452586|87906.424947317|-102217.66125197|-102217.66125197|-102217.66125197|-103352.95694663|-104875.50771848|-105433.64992909|-105433.64992909|-105433.64992909|-105433.64992909|-106326.72830752|-106326.72830752|-108679.69811946|-110621.8867994|-110705.12592511|-110705.12592511|-110705.12592511|-112323.43533777|-112323.43533777|-112323.43533777||-112323.43533777|-114759.37259752|-118138.19177502|-119486.87975002||||-122579.86638891|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113707.28799242|113324.76443602|112321.96048446|-121096.96236486|-121096.96236486|-121774.40262762|-122306.35341432|-122306.35341432|-122306.35341432|-122306.35341432|-122306.35341432|-125507.05934924|-127130.0659436|-128611.18438178|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|116946.41398052|115746.01553391|114662.23948212|110830.26609124|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|110300.40498164|107856.00553516|106528.89503906|102670.99448785|99545.549430942|97545.054923269|96772.283248077|96102.536942307|96077.823385564|96077.823385564|95230.914872849||92889.905414277|89966.561571419|89201.588632185|89201.588632185|89201.588632185||89201.588632185|89201.588632185|89101.765146872|88263.072385414|85164.524872682|82638.360969647|80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075||80503.101141075|80503.101141075|80503.101141075|80503.101141075|80503.101141075|78634.075482808|78634.075482808|78287.861647565|77310.323021685|77310.323021685|75439.247801872|73635.341875104|73635.341875104|73635.341875104|73635.341875104|73635.341875104|73635.341875104|73635.341875104|73635.341875104|-79456.113425377|-79456.113425377
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-11617.843306692|-11617.843306692|-11617.843306692|-11617.843306692|-11617.843306692|-11617.843306692|-11617.843306692|-11617.843306692|-11894.270340769|-11899.189267521|-12059.65474169|-12086.734249|-12086.734249|-12138.038054445|-12219.486727161|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233||11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11388.679851233|11065.505553019|-12413.185162359|-12413.185162359|-12413.185162359|-12413.185162359|||-12413.185162359|-12413.185162359|-12525.156094028|11308.393402469|-11631.146257272|-11631.146257272|-11631.146257272|-11631.146257272|10911.794472841|10911.794472841|-11797.563566142|-11797.563566142|-11797.563566142|-11797.563566142|-11797.563566142|-11797.563566142|-11987.666096077|-11987.666096077|-12011.16789538|-12021.703043478|-12078.670211069|-12111.717172455|-12263.584164731|-12263.584164731|-12503.549137027|11609.714933749|11609.714933749|11609.714933749|11516.416224131|11508.701512055|11469.018498638|11368.576652132|11226.12721964|11226.12721964|11226.12721964|11226.12721964|11226.12721964|11226.12721964|11186.02471019|-11698.299672354|-11698.299672354|-11698.299672354|-11698.299672354|-11698.299672354|-11698.299672354|-11698.299672354|-11698.299672354|-11698.299672354|-11794.093982737|-11891.487671791|-12062.497261192|-12132.516662909|-12132.516662909|-12132.516662909|-12132.516662909|-12132.516662909|-12132.516662909|-12132.516662909|-12132.516662909|-12132.516662909|-12589.357544291|-12811.252848691|12290.941496246||||-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12761.66824036|-12862.137074793|-13011.430462877|-13015.723890683|-13015.723890683|-13015.723890683|-13015.723890683|-13015.723890683|-13015.723890683|-13015.723890683|-13015.723890683|-13015.723890683|-13110.309774136|-13110.309774136|-13215.416038017|-13215.416038017|-13215.416038017|-13388.890161598|-13579.650309762|12731.477737417|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13188.008209026|-13212.309359856|-13477.855126402|-13649.416394787|-13930.340427802|-14224.389212315|-14382.552058239|-14382.552058239|-14382.552058239|-14382.552058239|-14382.552058239|-14382.552058239|-14382.552058239|-14530.608569484|-14796.931450902|-15159.746208468|-15167.212367047|-15288.292709549|-15288.292709549|-15288.292709549|-15288.292709549|-15598.702619985|-15613.248082535|-15884.903034414|-16078.680388863|-16078.680388863|-16078.680388863|-16078.680388863|-16078.680388863|-16078.680388863|-16078.680388863|-16078.680388863|-16078.680388863|-16078.680388863|-16078.680388863|-16133.022914709|-16400.186051065|15254.259639441|-14839.293095598|-14839.293095598|-14839.293095598|-14839.293095598|-14839.293095598||-14839.293095598|-14839.293095598|-14839.293095598|-14839.293095598|-14839.293095598|-14839.293095598|-14839.293095598|-14839.293095598|-14839.293095598|-14839.293095598|-14842.214713425|-14885.803614054|-14885.803614054|-14885.803614054|-14885.803614054|-14885.803614054|-14885.803614054|-15080.192871952|-15311.455643271|-15311.455643271|-15311.455643271|13530.121275147|13530.121275147|13530.121275147|13530.121275147|13530.121275147|13530.121275147|13530.121275147|13530.121275147|13530.121275147|13530.121275147|13530.121275147|13192.93174941|13192.93174941|13192.93174941|13192.93174941|13192.93174941|13192.93174941|13192.93174941|13192.93174941|13192.93174941
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-29394.810867865|-29394.810867865|-29394.810867865|-29394.810867865|-29591.45651985|-29635.537064266|-29635.537064266|-29635.537064266|-30075.596738073|-30486.774153415|-30968.637948239|-31092.931053599|-31183.787453496|-31183.787453496|-31183.787453496|-31576.430503884|-32234.922782094|-35161.025313438|-35364.807548604|-35364.807548604|-35364.807548604|-35364.807548604|-35364.807548604|-35364.807548604|-35600.421877371|||-35600.421877371|-35600.421877371|-36660.548970465|-36660.548970465|-36660.548970465|-36660.548970465|-36660.548970465|-36660.548970465|-36660.548970465|-36828.387744961|-37027.206591923|-37027.206591923|-37027.206591923|-37027.206591923|-38138.562879915|-38553.958755461|-40173.462369435|34992.651663136|34992.651663136|34992.651663136|34992.651663136|34992.651663136|34992.651663136|34992.651663136|34992.651663136|34992.651663136|34992.651663136|34992.651663136|||34992.651663136|34522.77320046|34522.77320046|34522.77320046|34125.303556067|33278.115062297|33086.794513663|31666.350498852|31666.350498852|31666.350498852|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|30849.349415055|29916.789401303|29916.789401303|29788.030637559|29788.030637559|29788.030637559|29788.030637559|28034.848260692|28034.848260692|28034.848260692|28034.848260692|28034.848260692|28034.848260692|28034.848260692|-31109.96458756|-31109.96458756|-31109.96458756|-31109.96458756|-31109.96458756|-31369.405097289|-31893.783441432|-32126.89313757|-32126.89313757|-32210.436819523|28620.285569928|28620.285569928|28620.285569928|27916.983966587|27666.093296207|27032.52258791|27032.52258791|-29504.7015255|-29504.7015255|-29504.7015255|-29958.001695001|-30667.224105556|-31502.471228396|-32066.322504192||||-32066.322504192|-32509.802782436|-32955.620719057|-32955.620719057|-33950.689687841|-34656.321875378|-35248.690972643|-35517.614502939|-35517.614502939|-35517.614502939|-36172.34944771|-37056.912898408|-37056.912898408|-37763.236553786|-37795.262837541|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38719.223750034|-38738.026388927|-39745.02932103|-40672.254801145|-41413.888585802|-41413.888585802|-41413.888585802|-41413.888585802|-41790.431762002|-42122.012691285|-42122.012691285|-42122.012691285|-42122.012691285|-42122.012691285|-42122.012691285|-42122.012691285|-45177.23632365|41078.0035677|41078.0035677|41078.0035677|41078.0035677|41078.0035677|41078.0035677|41078.0035677|41078.0035677|41078.0035677|41078.0035677|-44217.869124066|-44217.869124066|-44217.869124066|-44217.869124066|-45069.854582296|-45635.949535884|-45922.701695315|-45922.701695315|-45922.701695315|-46114.112994794|-46524.01443866|-46812.793820733|-47000.326467481|-48517.029408313|-48688.366009236|-49423.184454707|45032.352021755|45032.352021755|45032.352021755|45032.352021755|45032.352021755|45032.352021755|45032.352021755|45032.352021755|44891.502246395|-48539.666638902|-48539.666638902|-48539.666638902|-48539.666638902|-48539.666638902|-48567.92405885|-48567.92405885|-48567.92405885|-49650.4711765|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-49953.046693656|-50914.255177354|-50914.255177354|-51313.061308171|-52242.290342412|-53685.878158235|-54334.309064706|-56677.46213259|48970.283891842|48970.283891842|48970.283891842|48970.283891842|48098.468987438|48098.468987438|48098.468987438|47370.521097153|47235.113347676|47235.113347676|47235.113347676|47235.113347676|47235.113347676|47235.113347676|47235.113347676|47235.113347676|47235.113347676|47235.113347676|47235.113347676|47235.113347676
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-56511.758199132|-56511.758199132|-56511.758199132|-56511.758199132|-56511.758199132|-56511.758199132|-56511.758199132|-56511.758199132|-56511.758199132|-57685.286887924|-59178.096542138||-59931.218380154|-61113.463466169|-61113.463466169|-61113.463466169|-61113.463466169|-62092.737184632|56306.762507806|56306.762507806|56306.762507806|56306.762507806|56306.762507806|56306.762507806|56306.762507806|||56306.762507806|54735.29167534|53230.80327374|53230.80327374|53230.80327374|53230.80327374|53230.80327374|53230.80327374|53230.80327374|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|52002.663746106|||52002.663746106|52002.663746106|52002.663746106||51620.389226483|51620.389226483|51620.389226483|50561.543584981|50307.270649979|49789.148986404|49789.148986404|49789.148986404|49789.148986404|48393.55888798|48393.55888798|48393.55888798|48393.55888798|47676.1765422|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|47449.960353894|46433.289282104|46259.210313449|45882.455903832|44491.617670925|42546.241856583|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41561.340474122|41326.489415691|40754.432684101|-43421.219807802|-43421.219807802|-43421.219807802|-43421.219807802|-43591.695977581|-43591.695977581|-43591.695977581|-43591.695977581|-43591.695977581|||||-43698.698737755|-43698.698737755|-44098.554153061|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44138.234532684|-44143.687413436|-44143.687413436|-44143.687413436|-44143.687413436|-44143.687413436|-44143.687413436|-45709.652681596|-45953.834278141|-45953.834278141|-45953.834278141|-45953.834278141|-45953.834278141|-45953.834278141|-45953.834278141|-45953.834278141|-45953.834278141|-45953.834278141|-45953.834278141|-46076.482531268|-46241.179475776|-46241.179475776|-46241.179475776|-46241.179475776|-46241.179475776|-46241.179475776|-46241.179475776|-46241.179475776|-46241.179475776|-46241.179475776|-46620.754973085|-47184.172192316|-47974.080213685|-48748.978015205|-49529.420016895|-49749.355574328|-50163.172860364|-50268.306422986|-50268.306422986|-50268.306422986|-50268.306422986|-50268.306422986||-50268.306422986|-50268.306422986|-50698.807457111|-50698.807457111|-50698.807457111||-50698.807457111|-50698.807457111|-50698.807457111|-50698.807457111|-50698.807457111|-50698.807457111|-50698.807457111|-50768.11939679|-51170.1326631|-51680.702959|-51922.154498806|-51922.154498806|-51922.154498806|-51922.154498806|-51922.154498806||-51922.154498806|-52192.153633296|-52192.153633296|-52192.153633296|-52192.153633296|-52482.94848144|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934|-52758.595625934
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-462734.51600977|-462734.51600977|-462734.51600977|-462734.51600977|-462734.51600977|-462734.51600977|-462734.51600977|-462734.51600977|-462734.51600977|-469010.57334419|-473345.08149355||-478216.75721505|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|||-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481399.96961995|-481612.41870302|-481612.41870302|-481612.41870302|-481612.41870302|-481612.41870302|-486069.35411447|-493215.94901607|-497184.38779564|-498899.31977293|-506471.46641437|-507510.1380453|-507510.1380453|-507510.1380453|-507510.1380453|-507510.1380453|-507844.59782811|-516771.77536457|||-520369.47575872|-520369.47575872|-527993.86195414|-528882.06883793|-529735.46919901|-529735.46919901|-529735.46919901|-529735.46919901|-529735.46919901|-529735.46919901|-529735.46919901|-530928.29911001|-534448.11012223|-538692.34458026|495155.22005452|495155.22005452|495155.22005452|487049.6543883|487049.6543883|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-505986.52260722|-507123.4878014|-507123.4878014|-507123.4878014|-512276.09755712|-513945.66395235|-522439.62661372|-523282.75255655|-523282.75255655|-523282.75255655|-524786.3917295|-527538.7552216|-527538.7552216|-534538.58669333||-534538.58669333|-537653.98521482|-543004.42801646|||||502385.15215489|502385.15215489|502385.15215489|502385.15215489|502385.15215489|502385.15215489|502385.15215489|502385.15215489|495983.50239432|488039.37095306|488039.37095306|488039.37095306|488039.37095306|488039.37095306|488039.37095306|488039.37095306|488039.37095306|478964.843557|478964.843557|478964.843557|477849.82617445|470610.89651167|470610.89651167|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|459670.47593109|450939.41770121|-487319.85606608|-487319.85606608|-487319.85606608|-487319.85606608|-487319.85606608|-487319.85606608|-487319.85606608|-487319.85606608|-487319.85606608|-487319.85606608|-487319.85606608|-487549.84007343|-498583.15563714|-502231.28404127|-514479.2044903|-514859.67694142|-514859.67694142|-514859.67694142|479713.00760135|479713.00760135|479713.00760135|479713.00760135|479713.00760135|479713.00760135|479713.00760135|479713.00760135|479713.00760135|-506080.04351043|-506080.04351043|-506080.04351043|-506080.04351043|-506080.04351043|-506080.04351043|-506080.04351043||-506080.04351043|-506080.04351043|-506080.04351043|-506080.04351043|-506080.04351043||-510144.49278936|-513577.21421041|-515122.23315552|-515122.23315552|-515122.23315552|-515122.23315552|-515122.23315552|-515122.23315552|-520632.38661176|-520632.38661176|-526980.42956862|-534117.14396513|-536380.15996126|-544366.8444014|-545884.99308815||-545884.99308815|-550037.02755576|-550037.02755576|-550037.02755576|-556652.25283973|-557558.05871081|-561064.50967868|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454|-569574.6123454
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|73377.880642003|73377.880642003|71587.366190075|71587.366190075|71587.366190075|71587.366190075|71587.366190075|71587.366190075|71587.366190075|71587.366190075|71587.366190075|71587.366190075|70708.046571248|70708.046571248|70708.046571248|70708.046571248|70708.046571248|70708.046571248|70708.046571248|70708.046571248|69192.273968054|68613.637742282|67490.910792941|67490.910792941|66973.234214379|||66125.815793754|65984.239770838|65626.933078709|65335.481198565|65221.617975859|65221.617975859|65221.617975859|65221.617975859|65221.617975859|-68755.698770243|-68755.698770243|-68755.698770243|-68755.698770243|-68755.698770243|-68755.698770243|-68755.698770243|-68956.331966936|-70001.479963263|-70116.641929954|-70116.641929954|-70301.824366616|-71302.027074017|-71441.141193353|-71448.409073849|-71448.409073849|-71448.409073849|-71448.409073849|67774.852806204|||67774.852806204|67774.852806204|67774.852806204||67216.503118005|66879.447908894|66849.386565438|-69409.928931162|-69409.928931162|-69409.928931162|-69409.928931162|-69409.928931162|-69746.130221073|-69746.130221073|-69746.130221073|-69790.144690081|-71077.938544534|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-71817.265567766|-72011.34268854|-72011.34268854|-72011.34268854|-72011.34268854|-72011.34268854|-72011.34268854|-72011.34268854|-73979.269653934|-74364.530436955|-74364.530436955|-74836.530091845|-74836.530091845|-74836.530091845|-75896.144546495|-77545.716162772|-78383.439553958|-78383.439553958|-78383.439553958|-78383.439553958|-78383.439553958|-78383.439553958|-78383.439553958|-78383.439553958||-78383.439553958|-78383.439553958|-82081.486851707|74810.262381181||||74810.262381181|74810.262381181|74810.262381181|74810.262381181|74810.262381181|74810.262381181|74810.262381181|74810.262381181|74572.513756867|73433.967601071|73433.967601071|72661.688396384|72661.688396384|72221.31467268|72221.31467268|72221.31467268|70584.794080755|70166.437867506|-75892.70282589|-75892.70282589|-75892.70282589|-75892.70282589|-75892.70282589|-75892.70282589|-77336.336473212|-78632.773583315|-78632.773583315|-78632.773583315|-78632.773583315|-78632.773583315|72699.228465656|72699.228465656|72699.228465656|72699.228465656|72699.228465656|71901.822312285|71901.822312285|71901.822312285|71124.24701365|69993.607792945|69294.577522154|69294.577522154|68755.387935704|68755.387935704|68755.387935704|68755.387935704|68755.387935704|67211.542150782|65918.380167536|65437.08907504|64563.4323056|64392.702561778|63641.891735309|62996.546372565|-67252.344031965|-67252.344031965|-67252.344031965|-67252.344031965|-67252.344031965|-68408.160035516|-69236.844483907|-70152.049426564|-70575.986946375|-70575.986946375|-71056.652162639|-72696.28018071|-73729.200200788|-73781.111358998|-73781.111358998|-74362.345954442|-75024.828838269|-76027.587598077|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-76462.70101599|-77069.667795544|72344.508770699||72344.508770699|72344.508770699|72344.508770699|71843.89863411|-75512.118496484|-75512.118496484|-75512.118496484|-75512.118496484|-75512.118496484|-75512.118496484|-75863.464996093|-76492.738884548|-76614.154316164|-76764.683561268|-76764.683561268|-76764.683561268|-76899.648401409|-77838.498223788|-78609.782386508|-78609.782386508|-78609.782386508|-78609.782386508|-80888.64709612|-81959.607884578|-82099.564316197|-82288.404795775|78256.159171125|78256.159171125|78256.159171125|78256.159171125|78256.159171125|78256.159171125|78256.159171125|78256.159171125|78256.159171125|78256.159171125|78256.159171125|78256.159171125|78256.159171125|77823.510190139|-81098.463665533
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|83102.787277967|83102.787277967|83102.787277967|83102.787277967|83102.787277967|80814.20808663|71649.120096256|68774.851541314|68774.851541314|68774.851541314|68774.851541314|67694.279490349|66650.36400058|66650.36400058|66650.36400058|66650.36400058|66650.36400058|66650.36400058|66650.36400058|64861.5155562|59678.545898303|59678.545898303|59678.545898303|59678.545898303|59678.545898303|59678.545898303||59678.545898303|59678.545898303|54143.266541115|54143.266541115|52853.314871215|52853.314871215|52853.314871215|51109.238745794|50393.598606438|46465.109562709|42076.007630602|42076.007630602|42076.007630602|-50594.939596705|-50594.939596705|-50594.939596705|-50594.939596705|-51291.599551895|-52776.777279883|44728.227297025|44728.227297025|44728.227297025|44728.227297025|44728.227297025|44728.227297025|44728.227297025|44728.227297025|44728.227297025|||44060.157156822|44060.157156822|43084.761922002|43084.761922002|42521.957691113|42449.39743457|42038.219371745|40261.91041305|37793.789347833|36487.543719815|33266.715244238|31363.016938043|31150.574375603|30739.527084003|30331.03852401|30331.03852401|30331.03852401|29826.153915567|29579.059906185|29401.059146754|29401.059146754|29401.059146754|29401.059146754|29228.954607504|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28986.338272048|28357.042524498|-31605.615656479|-31605.615656479|-31605.615656479|-31605.615656479|-31605.615656479|-31605.615656479|-31605.615656479|-31605.615656479|-31605.615656479|-31605.615656479|-31605.615656479|-31605.615656479|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618||||28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28439.803741618|28019.226379576|27607.473755085|27148.115747018|27148.115747018|-31175.046986258|-31175.046986258|-31175.046986258|-31269.496651398|-31406.477347405|-31406.477347405|-31668.308163783|-32084.715573701|-32084.715573701|-32084.715573701|-32084.715573701|-32084.715573701|-32084.715573701|-32084.715573701|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32457.765383567|-32879.239315074|-33152.469771974|-33152.469771974|-33152.469771974|-33152.469771974|-33152.469771974|-33152.469771974|-33152.469771974|-33152.469771974|-33152.469771974|-33152.469771974|-33645.688635527|-34246.376261696|-34893.084735218|-35531.983039131|-36080.435850779|-36080.435850779|-37013.15094531|-37934.667717012|-38290.075241124|34468.184360427|34468.184360427|34468.184360427|34468.184360427|32297.649289363|31425.786504415|31425.786504415|31425.786504415|31425.786504415||31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|31425.786504415|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695|30899.57002695
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|301198.71537736|301198.71537736|301198.71537736|301198.71537736|292581.90597485|289479.48450504|289479.48450504|289479.48450504|289479.48450504|289479.48450504|289479.48450504|281199.42722783|280300.52923004|280300.52923004|280300.52923004|280300.52923004|270445.03247782|270355.59164202|267792.28264292|267792.28264292|267792.28264292|267792.28264292|257908.09182547|-293877.41560808|-293877.41560808|-293877.41560808||-293877.41560808|-293877.41560808|-293877.41560808|-293877.41560808|-293877.41560808|-293877.41560808|-293877.41560808|-293877.41560808|-293877.41560808|-293877.41560808|-293877.41560808|-303613.79512009|-307570.88346677|-313439.87051863|-324127.63390959|-329891.8154551|-335352.01717233|-344307.79685814|-348536.44095349|-355484.93439277|-366178.9313491|-366178.9313491|323071.31384117|323071.31384117|323071.31384117|323071.31384117|323071.31384117|323071.31384117|||323071.31384117|323071.31384117|323071.31384117|323071.31384117|323071.31384117|323071.31384117|321440.34871241|320441.78853384|320441.78853384|309963.09837093|291402.39831403|291402.39831403|291402.39831403|290252.66479337|282030.7386593|277571.27520088|277571.27520088|277571.27520088|277571.27520088|272572.5619764|272572.5619764|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|268033.96557985|-292898.19536372|-292898.19536372|-292898.19536372|-299081.32818191|-306562.58686879|-309458.42985421|-315842.69983801|-345936.33315335|-353455.34957203|-353455.34957203|-355950.38841337|-370194.87601485|-374313.30323248|-374313.30323248|-374313.30323248|-374313.30323248|-374313.30323248|-374313.30323248|-374313.30323248|-378348.11470275|-383386.79411417|-392568.66012686|-397965.17791873|-410350.19768748||||-414000.21965275|-429694.68850306|-438382.98722562|-446564.43025069|-454727.80839828|-454727.80839828|-454727.80839828|-454727.80839828|-454727.80839828|-454727.80839828|-454727.80839828|-469280.89822031|-477423.22024479|-480775.80027199|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-494204.61616233|-501755.12906925|-517116.81007695|-524102.01119661|-544280.01244068|-548616.68048964|-549560.71665388|-549560.71665388|-570095.24072653|-600383.60080726|-605870.66756362|-623717.40840402|-625222.78244721|-625222.78244721|-625222.78244721|-660747.53605246|492842.54808338|492842.54808338|450047.2756482|412108.05987408|412108.05987408|412108.05987408|377953.39986009|364249.62622396|364249.62622396|364249.62622396|364249.62622396|364249.62622396|364249.62622396|338610.64965921|-389176.95525193|-389176.95525193|-389176.95525193|-389176.95525193|-389176.95525193|-392863.28361325|-399875.87068139|355687.96550095|355687.96550095|355687.96550095|355687.96550095|355687.96550095|355687.96550095|355687.96550095|355687.96550095|355687.96550095|355687.96550095|355687.96550095|355687.96550095|352681.07277883|349673.4141987|344387.12688744|344132.2554166|344132.2554166|329480.28379622|316144.75977358|306744.1775262|-346701.59967711|-346701.59967711|-346701.59967711|-346701.59967711|-346701.59967711|-346701.59967711|-346701.59967711|-346701.59967711|-346701.59967711|-346701.59967711|-346701.59967711|-346701.59967711|-352807.33297457|-359758.14774952|-366009.05305502|-373760.05895003|-390344.50994447|-394771.67771608|-398587.90994678|-398587.90994678|-398587.90994678|-398587.90994678|-406086.92586022|-406086.92586022|-416346.58428914|342977.99986414|342977.99986414|342977.99986414|342977.99986414|334003.33318238|329920.37020265|306244.85578072|274966.50642302|269082.10669508|269082.10669508|266841.22966121|264601.36629023|252362.62921136|249347.36579041|246990.57504988|246990.57504988|241656.19449987|230495.35470519
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804||9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|||9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9941.3556912804|9844.8396569782|9789.2662855313|9783.6292061459|9732.3657846066|9635.4064273407|-10059.812856872|-10059.812856872|-10059.812856872|-10062.569840968|-10084.52204552|-10111.135606134|-10186.261784593|-10233.624205103|-10294.597784078|-10294.597784078|-10365.664204531|-10382.404671702|-10384.896669001|-10384.896669001|-10384.896669001|-10449.885187779|-10479.31687531|-10512.489969518|||-10512.489969518|-10519.433299465|10245.074111706|10190.08234634|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10151.201867177|10075.224296864|10054.430044309|10054.430044309|10054.430044309|10054.430044309|10054.430044309|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10452.198572241|-10473.290767019|-10473.290767019|-10473.290767019|-10473.290767019|-10553.100852244|-10562.889835826|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336||10168.638704336|10168.638704336|10168.638704336|||||10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10168.638704336|10084.043004818|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10511.682101374|-10719.646779304|-10793.018583981|-10793.018583981|-10793.018583981|-10793.018583981|-10793.018583981|-10793.018583981|-10793.018583981|-10793.018583981|-10793.018583981|-10793.018583981|-10793.018583981|-10818.353982201|-11083.171091335|-11234.634545927|-11271.116275371|-11271.116275371|-11271.116275371|-11271.116275371|-11271.116275371|-11271.116275371|-11271.116275371|-11271.116275371|-11271.116275371|-11271.116275371|-11271.116275371|-11271.116275371|-11309.018083746|-11438.353426384|10879.624929514|10879.624929514|10879.624929514|10859.016564844|10859.016564844|10859.016564844||10859.016564844|10859.016564844|10859.016564844|10859.016564844|10857.460297767||10857.460297767|10857.460297767|10857.460297767|10857.460297767|10857.460297767|10857.460297767|10857.460297767|10857.460297767|10857.460297767|10857.460297767|10857.460297767|10857.460297767|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911||10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10851.458309911|10807.175899901|-11302.948598685|-11302.948598685|-11302.948598685|-11302.948598685|-11302.948598685|-11302.948598685|-11302.948598685|-11302.948598685|-11316.93456291
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6454.6757252805|-6482.4925490364|-6482.4925490364|-6482.4925490364|-6482.4925490364|-6482.4925490364|-6558.3241346128|-6558.3241346128|-6559.9446060302|-6559.9446060302|-6559.9446060302||-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302||-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6559.9446060302|-6698.271784478|-6769.7464271978|-6971.9404746642|-7122.7116385158|-7244.1240427954|-7284.0267142171|-7352.2519046856|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|||-7364.3274278967|-7364.3274278967|-7364.3274278967||-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7364.3274278967|-7482.0304754408|-7527.8116393787|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7541.463487457|-7679.9594305078|-7683.0214493172|-7683.0214493172|-7683.0214493172|-7683.0214493172|-7683.0214493172|-7683.0214493172|-7683.0214493172|-7683.0214493172|-7798.357165908|-7875.3968510089|-7928.4529024802|-7928.4529024802|-8066.2998796052|-8066.2998796052|-8075.8887551168|-8140.4319501298|-8371.5910556998|-8521.7678396664|-8655.2975996294|-8870.8862218104|-9607.0958020116|8893.9509190496|8893.9509190496|8893.9509190496|8893.9509190496|8703.2587710005|8703.2587710005|8703.2587710005|8703.2587710005||||8703.2587710005|8703.2587710005|8703.2587710005|8703.2587710005|8703.2587710005|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8674.7655615009|8033.6284016677|-9084.807751583|-9084.807751583|-9084.807751583|-9084.807751583|-9084.807751583|-9084.807751583|-9084.807751583|-9084.807751583|-9084.807751583|-9084.807751583|-9084.807751583|-9339.2308350923|-9557.4787056581|-9659.9763396201|-9739.6525836831|-9739.6525836831|-9739.6525836831|-9739.6525836831|-9739.6525836831|-9739.6525836831|-9739.6525836831|-9739.6525836831|-9739.6525836831|-9739.6525836831|-9760.3735601026|-9760.3735601026|-9792.0817334473|-9806.18893477|-9806.18893477|-9806.18893477|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712||9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712||9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|9069.1327773712|8787.9253081902|8669.3614535447||8560.1891244973|8560.1891244973|8560.1891244973||8560.1891244973|8560.1891244973|8560.1891244973|8560.1891244973|8560.1891244973|8540.1340944118|8540.1340944118|8540.1340944118|8540.1340944118|8540.1340944118|8540.1340944118|8540.1340944118|8540.1340944118|-8930.0492532074|-8930.0492532074|-8930.0492532074|-9061.400290312|-9061.400290312|-9061.400290312|-9061.400290312|-9061.400290312
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|149947.0876046|149947.0876046|149947.0876046|147302.4489283|147302.4489283|147302.4489283|147302.4489283|147302.4489283|147302.4489283|147302.4489283|147302.4489283|147302.4489283|144500.41005253|144500.41005253|144500.41005253|143050.45561392|-167624.74107279|-167624.74107279|-167624.74107279|-167624.74107279|-167624.74107279|-167624.74107279|-167624.74107279|-167624.74107279|-168608.3575891|-168608.3575891||-168608.3575891|-168608.3575891|-168608.3575891|-177387.06398789|-184168.5377063|-184168.5377063|-184168.5377063|-187648.37522922|-194775.97247691|-198267.74719657|-207608.60799619|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|174216.135061|173069.86976817|173069.86976817|173069.86976817|||166899.85529797|164943.56771151|164943.56771151|164943.56771151|164943.56771151|164943.56771151|162192.85301279|158692.32042465|158692.32042465|158692.32042465|158692.32042465|158692.32042465|158692.32042465|158692.32042465|158692.32042465|158692.32042465|158692.32042465|156658.13380517|155164.59311686|145344.55940353|145344.55940353|133182.8437817|-165034.76076334|-165034.76076334|-168305.28973704|-169850.32193005|-172661.46881116|-176262.74312351|-178086.38124835|-179607.09027594|-180258.56004931|-180258.56004931|-180258.56004931|-180520.62227701|141600.1367051|141600.1367051|141600.1367051|141600.1367051|141600.1367051|-158728.4132989|-158728.4132989|-158728.4132989|-164226.01477656|-168807.0161544|-168807.0161544|-168807.0161544|-171936.39102942|-171936.39102942|-171936.39102942|-171936.39102942|-177731.89092261|-177731.89092261|-177731.89092261|-177731.89092261|-177731.89092261|-177731.89092261|-177731.89092261|-179479.87880289|-180755.42089211|-185172.68988012|-189244.67886434|-189244.67886434|-195448.36896832||||-195448.36896832|-197714.85440925|-202860.94934361|-205334.38815957|-208460.43128841|-212872.70143156|-216403.00159062|-219064.44621181|-219344.99532322|-219344.99532322|-221244.43924802|-224649.37694224|-227621.52993582|-229929.47770647|-236432.75300719|-241704.05945495|-241704.05945495|-241704.05945495|-241704.05945495|-241704.05945495|-241704.05945495|-241704.05945495|-241704.05945495|-241704.05945495|-241704.05945495|-244832.28828328|-253715.78800405|-253715.78800405|-256599.50343491|-256599.50343491|-256599.50343491|-258332.78159435|-264675.31288261|-271160.66587808|-271160.66587808|-271160.66587808|-271160.66587808|-281956.29542009|233749.92276145|233749.92276145|233749.92276145|233749.92276145|233749.92276145|233749.92276145|233749.92276145|233749.92276145|233749.92276145|233749.92276145|231993.73180426|231993.73180426|220482.90664732|-254109.07845781|-254109.07845781|-255232.30939756|-259424.78821951|-265944.20913279|-267625.56683061|-267625.56683061|-269889.51870068|-274306.50595383|-274306.50595383|-274306.50595383|-274306.50595383|-274306.50595383|-275118.3399487|-281226.34561567|-281226.34561567|-284741.21483632|-284741.21483632|-284741.21483632|-290212.46092924|251284.78292183|251284.78292183|251284.78292183|251284.78292183|251284.78292183|251284.78292183|248899.75880203|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691||-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-279654.5142691|-280181.49909766|-280181.49909766|-284007.22121962|-285785.80135514|-297180.00167301|-297180.00167301|-302922.22408112|-307024.69342346|-317082.99269274|-319092.21410304|-327780.51123832|-327780.51123832|-330283.90137592|-341121.0015288|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|277360.00577166|244617.29107612
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|32345.766932995|32345.766932995|32345.766932995|32345.766932995|32345.766932995|32345.766932995|32345.766932995|32345.766932995|32345.766932995|32345.766932995|32345.766932995|32345.766932995|32333.484884919|32333.484884919|32333.484884919|32333.484884919|32177.705185386|32177.705185386|32177.705185386|32177.705185386|32177.705185386|31796.384217933|31796.384217933|31796.384217933|31796.384217933|31753.804353391||31753.804353391|31753.804353391|31753.804353391|31753.804353391|31753.804353391|31753.804353391|31295.128831347|31295.128831347|30934.569909742|-34092.923535798|-34092.923535798|-34092.923535798|-34092.923535798|-34778.248373109|-34915.430090258|-34915.430090258|-35219.922322508|-35498.475293293|-35498.475293293|-35498.475293293|-35498.475293293|-35498.475293293|-35498.475293293|-35498.475293293|-35842.750325881|-36128.055917645|-36194.48685548|-36194.48685548|||-36194.48685548|-36557.763172756|-36607.423670069||-36607.423670069|-36633.248522299|-36867.49835811|-36961.109286789|-37573.454763099|-37577.925249906|-37577.925249906|-37577.925249906|-37577.925249906|-37577.925249906|-37577.925249906|-37577.925249906|-37577.925249906|-37577.925249906|35399.473150532|35399.473150532|35399.473150532|35399.473150532|35399.473150532|35399.473150532|35399.473150532|35399.473150532|35399.473150532|35399.473150532|34754.970167258|34311.07796362|-36576.191755247|-36576.191755247|-36576.191755247|-36576.191755247|-36576.191755247|-36576.191755247|-36576.191755247|-36576.191755247|-36576.191755247|-36576.191755247|-36576.191755247|-36576.191755247|-36740.213061386|-36750.236734873|-37230.818594304|-37562.020660337|-37902.614799389|-37902.614799389|-37902.614799389|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567||||35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|35111.482896567|34982.386292058|34982.386292058|34355.429213398|33716.132012495|33716.132012495|33716.132012495|33716.132012495|33471.154568656|33471.154568656|33471.154568656|33471.154568656|33401.621765133|33401.621765133|33401.621765133|33401.621765133|33401.621765133|33401.621765133|-35824.590377534|-36365.933302516|-36365.933302516|-36365.933302516|-36969.053459896|-36969.053459896|-37168.392733218|-37720.436370242|-38156.04041138|-38334.983861271|-38334.983861271|-38334.983861271|-38334.983861271|-38994.426512524|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|35565.020271221|-38853.085391943|-38853.085391943|-38853.085391943|-38853.085391943|-38853.085391943|-38853.085391943|-40083.983768825|-41412.759743139|-41888.113502249|-41888.113502249|-41888.113502249|-42553.459446943|38194.36289857|38194.36289857|38194.36289857|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181|37762.177147181||37762.177147181|37762.177147181|37762.177147181|37762.177147181|37667.141521755|37667.141521755|37667.141521755|37667.141521755|37667.141521755|36865.969165644|36865.969165644|36865.969165644|36499.036006968|36499.036006968|36371.151118853|36120.723465393|35973.026072658|35470.02896962|35375.975240114|35375.975240114|35375.975240114|35375.975240114|35375.975240114|35375.975240114|35375.975240114
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-130474.42264798|-130474.42264798|-130474.42264798|-130474.42264798|-131121.58071997|-132062.86746664|-133430.96385182|-133484.4042798|-135820.9255903|-135820.9255903|-135820.9255903||-135820.9255903|124589.41949074|124589.41949074|124589.41949074|124589.41949074|124589.41949074|124589.41949074|124589.41949074|124589.41949074|120643.79943415|120539.57398375|120539.57398375|120539.57398375|120286.43797022||120286.43797022|120286.43797022|120286.43797022|120286.43797022|120286.43797022|120286.43797022|120286.43797022|120286.43797022|120286.43797022|120286.43797022|116101.59774469|-131345.88786737|-131345.88786737|-131345.88786737|-134628.76429707|-135865.29366341|-139944.77073713|-142833.07859681|-145947.86510757|-148575.40567507|-151683.78408341|-152147.88158446|-152147.88158446|-152403.20176051|-152498.00195613|-155058.89106236|-157809.87895818|-162288.75439798|||148291.12654913|148291.12654913|148291.12654913||148291.12654913|148291.12654913|148291.12654913|148291.12654913|148291.12654913|148291.12654913|147384.58505458|146576.93620662|146576.93620662|146576.93620662|146576.93620662|146576.93620662|146576.93620662|144870.90889707|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|-160185.83491393|143754.20455751|143754.20455751|142465.78284167|139939.75871297|138744.17634775|135837.97371972|131447.74857746|130876.85009563|130876.85009563|126855.17954889|-140108.07702817|-140108.07702817|-140108.07702817|-140108.07702817|-140734.5674329|-140734.5674329|-140734.5674329|-140734.5674329|-140734.5674329|-140734.5674329|-140734.5674329|-140734.5674329|-140734.5674329|-140734.5674329|-140734.5674329|-141438.40825878|-142414.89806531|-144699.88673923|133771.02109071||||133771.02109071|133771.02109071|133771.02109071|133771.02109071|133771.02109071|133771.02109071|133771.02109071|133367.8012119|132258.66801323|129676.29779247|128929.21976942|127838.02196602|127692.24662891|127237.23817409|127237.23817409|127237.23817409|126802.4868601|124473.44056802|-139678.10252122|-139678.10252122|-139678.10252122|-139678.10252122|-139678.10252122|-139678.10252122|-139678.10252122|-139997.89169025|-142512.74580281|-142512.74580281|-142512.74580281|-143886.38422534|-147101.53802816|-149301.70892018|-152490.78768909|-156034.20854343|-156443.56504825|-162631.7389425|144228.70912589|144228.70912589|144228.70912589|144228.70912589|143404.12125099|141027.88571237|-155941.8504107|-155941.8504107|-155941.8504107|-155941.8504107|-158783.76593913|-158783.76593913|-159593.0732657|-160197.62131568|-160197.62131568|-162602.91257298|-162969.90285886|-164144.58554028|-164144.58554028|-164144.58554028|-164793.98393364|-165609.98214849|-167361.0912761|-168145.65697345|-169292.7708786|-169292.7708786|-169292.7708786|-169292.7708786|-170764.18986511|-176260.21096123|-179894.67884581|-183644.08760646|-190321.20845162|171771.66193193|171771.66193193|171771.66193193|165764.50918395|165764.50918395|165764.50918395|165764.50918395|165764.50918395|165764.50918395|165764.50918395|165764.50918395|-177388.05324561||-177388.05324561|-177388.05324561|-177731.1702729|-179006.85585878|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839|-179525.77697839||-179525.77697839|-179525.77697839|-179525.77697839||-179525.77697839|-179525.77697839|-180661.97442043|-183024.4160227|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315|173006.17247315
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|8016.0415107647|8016.0415107647|7568.9350119608|7360.104953038|7360.104953038|7319.379255935|7319.379255935|7319.379255935|7319.379255935|7319.379255935|7319.379255935|7319.379255935|7309.8658399278|7193.1842665864|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307||-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7695.1675795307|-7776.3204108789|-7776.3204108789|-7776.3204108789|-7872.0226787543|-7897.8029763937|-8054.2255293263|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|||7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7447.7173621344|7306.9373966179|7306.9373966179|7306.9373966179|7221.0415517976|7199.3574098733|7199.3574098733|7199.3574098733|7079.2860109703|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7820.5730573174|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7858.85907032|-7938.1767448|-8142.4186053333|-8294.3540059259|-8488.1711176954||||-8500.1901307727|-8671.8779230808|-8702.812250717|-8702.812250717|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8176.9097018019|8013.6855206916|8013.6855206916|8013.6855206916|8013.6855206916|8013.6855206916|8013.6855206916|7875.7616896574|7781.9574329526|7593.0450190193|7593.0450190193|7593.0450190193|7593.0450190193|7593.0450190193|7593.0450190193|7511.2208794685|7511.2208794685|7511.2208794685|7511.2208794685|7324.6898660762|7305.7665178624|7124.1850198471|6684.6500220523|6599.6111356137|6446.2345951263|6439.7051056959|6383.0056729955|6341.2915037544|6341.2915037544|6341.2915037544|6341.2915037544|6341.2915037544|6341.2915037544|6341.2915037544|6341.2915037544|6341.2915037544|6341.2915037544|6330.2364243882|6330.2364243882|6325.2626937647|6194.1807708496|6086.8675231663|6072.6305812958|6068.8416753029|6068.8416753029|6068.8416753029|5995.935194781||5846.0391053123|5716.7857114956|5716.7857114956|5716.7857114956|5716.7857114956|5652.7924711874|5652.7924711874|5652.7924711874|5630.324967986|5506.4721866511|5379.4135407235|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5320.6804484886|5309.0893872096|5234.1227002588|5234.1227002588|5177.3585558431|5015.3983953812|4970.4426615347|4933.1641713402|4933.1641713402|4933.1641713402|4933.1641713402|4933.1641713402|4900.1824126002|-5254.5875363395|-5254.5875363395
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-35856.088037312|-35856.088037312|-35856.088037312|-35856.088037312|-36245.653374791|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858||33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|33254.789361858|32917.949829455||32917.949829455|32003.277588283|31690.763348629|31690.763348629|31690.763348629|31690.763348629|31690.763348629|31690.763348629|31690.763348629|31322.248844606|31322.248844606|-33755.304072368|-33755.304072368|-33755.304072368|-33755.304072368|-33755.304072368|-34375.337858187|-34761.486509096|-34951.651676774|-34985.168529749|-35477.965033054|-35739.405592282|-35888.228435869|-36117.476039855|-36427.751155394|-36803.056839327|33875.547111942|33875.547111942|||33778.385679936|33276.402073995|33276.402073995||33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33112.494715729|33036.105239699|32867.894710777|32603.216345308|32381.351494786|31954.279438651|31857.532709613|31433.369677347|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34769.156386295|-34812.951540328|-35336.612822587|-35735.12535843|-36630.6948427|-37011.883158555|-37124.314620617|-37799.238467352|-38646.376074836|-38931.380075221|-38931.380075221|-38931.380075221|-39323.755639134|-40170.839599038|-40925.93288782|||||36786.921572066|36786.921572066|36786.921572066|36786.921572066|36786.921572066|36786.921572066|36045.886458332|36045.886458332|36045.886458332|36045.886458332|36045.886458332|36045.886458332|36045.886458332|36045.886458332|36045.886458332|36045.886458332|35753.76273148|35304.180812756|33865.756458618|33811.951620686|33468.835134096|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33253.860525221|33128.68384804|33128.68384804|33128.68384804|32485.429471121|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35006.345526435|-35476.495029372|-36223.883365969||-36384.870406632|-36914.966178187|-36914.966178187|-36914.966178187|-36914.966178187|-36914.966178187|-36914.966178187|-36914.966178187|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607||34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34257.626501607|34161.251668452|33895.835187169|33257.455675129|33257.455675129|33257.455675129|-36146.470110474|-36146.470110474|-36146.470110474|-36146.470110474|-36146.470110474|-36146.470110474|-36146.470110474|-36146.470110474
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-74084.846842067|-74084.846842067|-74084.846842067|-74084.846842067|-74084.846842067|-76105.385380075|67886.068617475|67886.068617475|67886.068617475|67886.068617475|66212.298463861|64613.664959845|63969.20770859|63969.20770859|63969.20770859|63969.20770859|63969.20770859|62964.453961222|62964.453961222|62889.449334843|62889.449334843|60143.832594269|59698.702882522|59243.003202802|59069.46472478|||59069.46472478|59069.46472478|59069.46472478|59069.46472478|59069.46472478|56988.294138644|55670.326820716|54983.696467462|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-58923.232717839|-59609.147464266|-59782.386071406|-60502.651190451|-61725.16798939|-63544.631099323|-65282.923443692|||59543.850975571|59543.850975571|59543.850975571||59543.850975571|59543.850975571|59543.850975571|58882.648800509|58882.648800509|58882.648800509|58508.498667232|58304.319342261|58304.319342261|57729.406595384|57729.406595384|57132.673994872|56702.971105413|55942.190117125|55641.322352362|55540.358169291|55226.485828931|55226.485828931|55226.485828931|54816.64917152|54816.64917152|54697.804076159|54697.804076159|54697.804076159|54347.704734276|54347.704734276|54347.704734276|54347.704734276|53147.449704751|52474.94411639|51734.429380263|51734.429380263|51734.429380263|51734.429380263|51610.477089181|49206.085654645|-54072.087860623|-54072.087860623|-54072.087860623|-54072.087860623|-54493.986511803|-54697.272307|-54697.272307|-54697.272307|-54841.413674445|-55862.466869872|-55862.466869872|-55862.466869872|-55862.466869872|-55862.466869872|-55862.466869872|-55862.466869872|-55862.466869872|-55862.466869872|-55862.466869872|-56394.741933981|-56394.741933981|-56394.741933981|||||52923.262443092|52923.262443092|52923.262443092|52923.262443092|52923.262443092|52923.262443092|52792.513825658|52386.126472953|51729.029414392|50404.477127102|49788.860650744|49788.860650744|49632.067389715|49397.443057027|49397.443057027|49397.443057027|49397.443057027|48863.825618918|48587.58402102|48558.426690023|48514.91854447|48405.940869521|48405.940869521|48405.940869521|48405.940869521|48405.940869521|48405.940869521|48405.940869521|48405.940869521|48405.940869521|48405.940869521||48405.940869521|48405.940869521|48405.940869521|48405.940869521|48405.940869521|48317.712077245|-51148.575679562|-51148.575679562|-51148.575679562|-51148.575679562|-51148.575679562|-51148.575679562|-51148.575679562|-51148.575679562|-52059.528532846|-52206.491137119|-52206.491137119|-52206.491137119|-52206.491137119|-52206.491137119|-52206.491137119|-52206.491137119|-52206.491137119|-52206.491137119|-52206.491137119|-52206.491137119|-52206.491137119|-53618.323485688|-54503.692761876|-54627.294256784|-54627.294256784|-54627.294256784|-54627.294256784|-55008.10472976|-55109.005255289|-55182.228061432|-55369.14229048|-56160.158100533|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997||53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997||53137.908454997|53137.908454997|53137.908454997||53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|53137.908454997|-57617.87917947|-57617.87917947|-57617.87917947|-57617.87917947|-57617.87917947|-57617.87917947|-57617.87917947|-57617.87917947|-57617.87917947|-58619.865754966|-58932.062277461|-58932.062277461|-58932.062277461|-58932.062277461
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-24869.695251788|-24880.917369082|-24880.917369082|-24880.917369082|-24880.917369082|-24880.917369082|-24880.917369082|-24880.917369082|-25142.685965647|-25408.53996183|-25804.061681271||-25804.061681271|-26267.471442073|-26267.471442073|-26267.471442073|-26533.301602303|-26736.948571519|-26736.948571519|-26736.948571519|-26736.948571519|-26736.948571519|-26736.948571519|-26736.948571519|-26736.948571519|-26736.948571519||-26736.948571519|-26736.948571519|-26736.948571519|-26736.948571519|-26736.948571519|-26736.948571519|-26893.025828581|-26893.025828581|-26893.025828581|-26893.025828581|-26893.025828581|-27140.360681097|-27140.360681097|-27140.360681097|-27140.360681097|-27140.360681097|-27530.370547063|24903.268280603|24903.268280603|24903.268280603|24642.520311781|24366.074458989|24366.074458989|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|||24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24321.568532945|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|24211.416070522|23653.600087064|23653.600087064|-25355.328476577|-25355.328476577|-25355.328476577|-25355.328476577|-25355.328476577|-25355.328476577|-25355.328476577|-25355.328476577|-25355.328476577|-25355.328476577|-25355.328476577|-25967.031640641|-26955.035156268|-27024.117476874|-27024.117476874|-27045.839235784|-27045.839235784|-27045.839235784|-27045.839235784|-27045.839235784|-27045.839235784|-27045.839235784|-27117.599150872|-27355.702866745||||-27355.702866745|-27355.702866745|-27355.702866745|-27450.78096305|-28328.6455145|-29134.606127223|-29788.45125247|-29844.789098038|-29844.789098038|-29844.789098038|-29846.987886709|-30143.673369971|-30143.673369971|-30143.673369971|-30667.970411079|-30692.189345643|-30849.3623587|-30849.3623587|-30849.3623587|-30849.3623587|-30849.3623587|-30849.3623587|-30849.3623587|-30854.847065223|-30913.90170066|-30913.90170066|-30913.90170066|-30913.90170066|-30913.90170066|-31421.001889622|-32378.890988469|-32943.21220941|-33492.458010456|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|-33687.572607901|29792.204199712|29792.204199712|29792.204199712|29792.204199712|29792.204199712|29792.204199712|29491.33799968|29293.153332978|28670.170369976|-32298.394554217|-32298.394554217|-32298.394554217|-32981.549504685|-34029.499449651|-34749.443832945|-35524.382036606|-36102.014860007|-36102.014860007|-36824.460955563|-37077.178839515|-37388.532043905|-37437.257826561|-37863.61980729|-38331.799785878|-38890.888650976|-39450.987389973|-40184.430433303|-40439.156206838|-40439.156206838|-40439.156206838|-40439.156206838|-40439.156206838|-40439.156206838|-40439.156206838|-40439.156206838||-40439.156206838|-40439.156206838|-40439.156206838|-40439.156206838|-40439.156206838|-40439.156206838|-40879.618007598|-41134.707981817|-41134.707981817|-41134.707981817|-41134.707981817|-41134.707981817|-41134.707981817|-41134.707981817|-41134.707981817|-41371.897757575|-41577.108619528|-41899.516814232|-41899.516814232|-42010.574238035|-42604.412639549|-42604.412639549|-42629.902932833|-42834.358774503|-42834.358774503|-42834.358774503|-42834.358774503|-42834.358774503|-42834.358774503|-42834.358774503|-43218.73197167|-43409.702190745|-43844.169853711|-43844.169853711|-43844.169853711|-43844.169853711|-43844.169853711|-43844.169853711|-43844.169853711|-43844.169853711|-43844.169853711|-43844.169853711|-43844.169853711|-45269.345498409|-45269.345498409|-45362.883704327|-45362.883704327
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|102886.8792682|97263.199186886|96164.665763207|95410.739736897|92778.599707663|90303.999675181|87382.221861313|83096.913179236|82939.398986711|82939.398986711|81558.441958242||81558.441958242|81558.441958242|81558.441958242|81558.441958242|81558.441958242|81558.441958242|81558.441958242|76970.491064713|74206.101183015|-83823.542754625|-83823.542754625|-83823.542754625|-83823.542754625|-83823.542754625||-83823.542754625|-83823.542754625|-83823.542754625|-83823.542754625|-83823.542754625|-83823.542754625|-83823.542754625|-83823.542754625|-83823.542754625|-83823.542754625|-84126.15861625|-86823.509573611|-87113.937774137|-87113.937774137|-87113.937774137|-87113.937774137|-88070.910832268|-88070.910832268|-89945.456480298|-91189.39608922|-92332.662321355|-93580.735912617|-95496.343412006|-95496.343412006|-95496.343412006|-95496.343412006|-96169.746163365|-96169.746163365|||-96169.746163365|-96169.746163365|-96169.746163365|-96966.384625961|-98018.205139957|-99103.561266619|-99135.864689813|-99135.864689813|-99135.864689813|-99135.864689813|-99135.864689813|-99135.864689813|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|89000.803352419|87734.225947132|85110.251052369|82972.501169299|82069.445743666|80999.384159629|79586.976299927|79586.976299927|79586.976299927|79586.976299927|79586.976299927|79586.976299927|79586.976299927|71763.306999919|67103.674444354|67023.965030026|67023.965030026|-78120.681150478|-78120.681150478|-78120.681150478|-78120.681150478|-78120.681150478|-78120.681150478|-79706.31238942|-80365.790230108|-80365.790230108|-80365.790230108|-80365.790230108|-80365.790230108|-80365.790230108|-80365.790230108|-80365.790230108||-80365.790230108|-80961.989144564|-81279.987938405|||||-82866.653264894|-84351.836960994|-85629.818845548|-86405.354272832|-88400.39363648|-89410.046125217|-89410.046125217|-89410.046125217|-89410.046125217|-89410.046125217|-89588.94013913|-92082.155710145|-92246.839677939|-95585.377419932|-98031.241304575|-98031.241304575|-98031.241304575|-98031.241304575|-98644.221474397|-98644.221474397|-98644.221474397|-98644.221474397|-98644.221474397|-98644.221474397|-99826.91274933|-100607.68083259|-102986.31203621|-103179.23559579|-104115.81732865|-106656.4636985|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-106743.01444114|-107175.57160127|-110717.30177918|102036.25275868|102036.25275868|102036.25275868|102036.25275868|102036.25275868|102036.25275868|102036.25275868|102036.25275868|102036.25275868|102036.25275868|102036.25275868|101456.94750964|101185.49723294|99589.44136993|97671.601522144|96812.89058016|94347.656200178|90919.618000198|-100973.46745893|-100973.46745893|-100973.46745893|-100973.46745893|-101250.85627365|-101250.85627365|-101250.85627365|-101250.85627365|-101250.85627365|-101250.85627365|-101261.55095513|-101261.55095513|-101307.27883903|-101446.97648781|-103741.08498646|-106251.20554051|-107354.79430043|-107354.79430043|-107354.79430043||-107354.79430043|-108949.77144492|-110347.86598138|-110347.86598138|-111899.21726097|-111899.21726097|-113565.79695663|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286|100900.0571286
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|24376.135096914|24376.135096914|24376.135096914|24376.135096914|24376.135096914|24376.135096914|23556.816774349|23468.685304832|23348.539227591|22979.060774804|22979.060774804|22781.256206864|22781.256206864|22781.256206864|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842||-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25353.349007842|-25917.610008714|-26026.187730555|-26026.187730555|-26026.187730555|-26026.187730555|-26026.187730555|-26026.187730555|-26098.541922838|-26100.360398566|-26100.360398566|-26489.28933174|-26826.988146378|-27077.209051531|-27377.454501701|-27503.619115533|-27503.619115533|-27503.619115533|-27503.619115533|-27623.465683925|-28048.295204361|-28639.77244929|26374.978493641|||26374.978493641|26374.978493641|26374.978493641|26374.978493641|26105.531659601|25640.779826668|25640.779826668|24625.866474075|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-26860.541764438|-28039.490849376|-29213.323165973|-30003.692406637|-30200.546181033|-30200.546181033|-30225.606867815|-30328.45207535|-30876.0578615|-31084.067208777|-31084.067208777|-31084.067208777|-31084.067208777|-31084.067208777|-31084.067208777|-31434.650875034|-31434.650875034|-31785.723194482|-32067.470216091|-32336.404840864|-32336.404840864||||-32336.404840864|-32336.404840864|-33015.449823183|-33769.944247981|-34422.256276766|-34422.256276766|-34422.256276766|-34422.256276766|-34422.256276766|-34422.256276766|-34649.729196406|-35624.699107118|-35905.221230131|-36046.26077794|-36046.26077794|-36554.951577704|-36554.951577704|-37008.279530782|-37864.755034202|-38355.283371336|-38392.952097753|-38392.952097753|-38392.952097753|-38392.952097753|33313.247931816|33313.247931816|33313.247931816|33313.247931816|33313.247931816|33313.247931816|33313.247931816||33313.247931816|32981.386590907|32921.535062022|32921.535062022|32921.535062022|32921.535062022|32921.535062022|32921.535062022|32921.535062022|32404.483402247|32152.203780274|29935.342456217|29935.342456217|29935.342456217|29935.342456217|29935.342456217|29935.342456217|29777.568139334|29777.568139334|29777.568139334|29777.568139334|29272.297932593|28879.688805671|28879.688805671|27591.320895189|27165.356550211|27155.706523717|27155.706523717|27155.706523717|27155.706523717|26756.340581907|-29199.526154314|-29199.526154314|-29199.526154314|-29199.526154314|-29199.526154314|-29199.526154314|-29199.526154314|-29199.526154314|-29199.526154314|-29199.526154314|-29199.526154314|-29199.526154314|-29832.806838127|-30033.674264586|-30431.860293984|-30465.624535901|-30465.624535901|-30465.624535901|-30465.624535901|-30465.624535901|-30465.624535901|-30731.249484335|-30746.43911978|-30746.43911978||-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-30746.43911978|-31071.043466422|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28649.398428708|28445.244973713|28445.244973713|28344.716637459
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-31662.327882713|-31662.327882713|-31662.327882713|-31662.327882713|-31662.327882713|-31662.327882713|-31662.327882713|-31662.327882713|-32077.586536348|-32400.096151498|-33247.329057219|-33324.810063577|-34680.344515086|-35401.042611217|-35401.042611217|32303.424998747|32303.424998747|32303.424998747|32303.424998747|32303.424998747|32303.424998747|32303.424998747|31937.138887496|-35471.869818489|-35471.869818489|-35471.869818489||-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35471.869818489|-35868.744242766|-36134.715825295|-37346.90647255|-38438.229413945|-39328.588237717|-39613.605628743|-39613.605628743|-39613.605628743|-39613.605628743|-39613.605628743|-39684.561809715|-39743.957566349|-40632.175073722|-40681.725459109|||-40681.725459109|-40681.725459109|-40681.725459109|-40751.917176788|-41604.907974209|-41928.543174498|-41928.543174498|-41928.543174498|-42050.6705858|-42050.6705858|-42245.189539778|-42286.321710864|-42473.795213806|-42473.795213806|-42473.795213806|-42512.550237562|-42946.358317978|-42946.358317978|-42992.089599421|-42992.089599421|-42992.089599421|-43666.210666023|-44368.011851137|-45064.457612374|-46304.952902638|-47121.855435355|-47121.855435355|-48096.506039284|-48482.228932537|-48626.556824474|-48626.556824474|-48626.556824474|-48626.556824474|-50162.840916082|-52961.489906758|46351.864312645|46351.864312645|44915.354926783|44915.354926783|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49631.316523797|-49657.018359774|||||-50462.985629351|-50462.985629351|-51166.648925124|-51166.648925124|-52118.498805694|-53181.66533966|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-53767.462152021|-55338.846835579|-58409.829817309|51559.608569699|51559.608569699|51559.608569699|51559.608569699|51559.608569699|51559.608569699|51559.608569699|51559.608569699|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51304.836347145|51038.707052383|50670.785613759|48611.984015288|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|47867.173832401|46959.052367358|46959.052367358|46959.052367358|46959.052367358|46959.052367358|46487.520755003|46487.520755003|46487.520755003|46487.520755003|45891.689727782|45890.054454781|45890.054454781|45890.054454781|45890.054454781|45155.616060867|44514.80255263|44514.80255263|44514.80255263|43616.4472807|43214.399147539|43214.399147539|43214.399147539|43214.399147539|42436.912527826|42436.912527826|42185.458364251|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324||41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41915.295508324|41446.147838977|41446.147838977|41446.147838977|41446.147838977|41446.147838977|41446.147838977|41446.147838977|40805.735160763|40805.735160763|40805.735160763
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613||16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16570.94364613|16534.381829033|16309.236282171|16309.236282171|16309.236282171|16309.236282171|16309.236282171|16309.236282171||15893.595869078|15602.328743421|15079.809714912|14875.752734459|14875.752734459|14514.009237941|-15432.970430568|-15432.970430568|-15432.970430568|-15432.970430568|-15432.970430568|-15432.970430568|-15432.970430568|-15432.970430568|-15432.970430568|-15432.970430568|-15588.856033964|-15788.728926627|-15919.143251808|-16023.492502009|-16042.3411096|-16042.3411096|-16042.3411096|-16042.3411096|-16129.267899556|-16248.630999507|-16446.256666119|-16596.951851243|||-16671.613168048|-16756.805161432|15994.11954562|15986.763520226|15986.763520226|15986.763520226|15986.763520226|15804.029037316|15804.029037316|15690.58781924|15592.875354711|15516.845479714|15516.845479714|15516.845479714|15399.828310793|15329.253678659|15227.504087399|15151.82061163|15151.82061163|15151.82061163|15151.82061163|15151.82061163|15151.82061163|15151.82061163|15053.134012922|14904.037792136|14786.153102373|14752.947891525|14665.814213992|14665.814213992|14665.814213992|14665.814213992|14665.814213992|14665.814213992|14665.814213992|14665.814213992|14617.015793324|14540.821967067|14540.821967067|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15349.399124603|-15469.887916225|-15607.097684695|-15680.664094105|-15849.626771228||||-15887.918634698|-16107.131816331|-16279.590907035|-16281.767674483|-16301.560288423|-16301.560288423|-16301.560288423|-16301.560288423|-16301.560288423|-16301.560288423|-16301.560288423|-16301.560288423|-16301.560288423|-16301.560288423|-16301.560288423|-16481.178098247|-16538.5776382|-16538.5776382|-16538.5776382|-16608.765412115|-16608.765412115|-16608.765412115|-16608.765412115|-16608.765412115|-16610.850457905|-16671.482046796|-16671.482046796|-16728.002526909|-16728.002526909|15413.533869406|15413.533869406|15413.533869406|15413.533869406|15413.533869406|15413.533869406|-16188.049835505|-16188.049835505|-16188.049835505|-16188.049835505|-16188.049835505|-16188.049835505|-16188.049835505|-16188.049835505|-16188.049835505|-16188.049835505|-16188.049835505|-16656.72203945|-16965.2467105|-17200.274122778|-17261.415691975|-17509.350768861|-17641.525190444|-17641.525190444|-17641.525190444|-17641.525190444|-17641.525190444|-17641.525190444|-17641.525190444|-17647.250211605|-17798.216740712|-17798.216740712|-17798.216740712|-17798.216740712|-17798.216740712|-17798.216740712|-17798.216740712|-17798.216740712|-17798.216740712|-17928.018600791|-18120.020667545|-18327.800741717|-18329.486614152|-18329.486614152|-18329.486614152|-18442.207349058|-18473.00816562|-18612.786850689|-18724.207611877|-18803.157545527|-18803.157545527|-18807.109115949||-18807.109115949|-18807.109115949|-18924.010128832|-19135.566809814|-19158.963122015|-19218.84791335|-19234.285784625|-19234.285784625|-19234.285784625|-19234.285784625|-19234.285784625|-19234.285784625|-19234.285784625|-19234.285784625|-19263.007141513|-19263.007141513|-19491.119046125|-19704.653143364|-19704.653143364|-19712.392381516|-19830.633845556||-19830.633845556|-19830.633845556|-19830.633845556||-19830.633845556|-19830.633845556|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18918.308745783|18557.009717536
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-64191.159834065|-64191.159834065|-64191.159834065|-64191.159834065|-64191.159834065|-64191.159834065|-64191.159834065|-64191.159834065|-64191.159834065|-64212.399815628|-64641.555350698|-64735.061500775|-65305.62388975|-66534.026544167|-67415.585049074|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983||-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67602.316053983|-67902.079635094|-67902.079635094|-67902.079635094|-68102.31070566|-68358.123006288|-70114.581118098|-71032.867908998|-71175.408787776|-72672.676430862|-73008.529367624|-73115.032630694|-73850.036256326|-73955.595840363|68407.138764935|68407.138764935|68407.138764935|68141.265294372|||67329.183660413|66670.597111621|66670.597111621|65411.774568468|65366.22025853|65366.22025853|65366.22025853|64992.657726884|64992.657726884|64992.657726884|64992.657726884|64992.657726884|64992.657726884|64992.657726884|64880.730807649|64556.367564055|64551.519515616|63962.799461796|63708.666068662|63276.295631847|63257.772384996|63257.772384996|63102.754740125|63102.754740125|63102.754740125|63102.754740125|62697.505266806|62669.450296451|61939.760923308|61939.760923308|61939.760923308|61939.760923308|61939.760923308|61939.760923308|61939.760923308|61939.760923308|61939.760923308|60877.512137009|60247.235707788|-64278.604002954|-64278.604002954|-64278.604002954|-64278.604002954|-64278.604002954|-64278.604002954|-64278.604002954|-64278.604002954|-64278.604002954|-64881.782225505|-65057.535806117|-66969.484229018|-69793.871365576|-71382.079295085|-71646.754772316|-71858.795699023|-71858.795699023|-71858.795699023|-71858.795699023||-71858.795699023|-72059.772998915|-72133.081109905|-72226.026061611||||-72226.026061611|-72456.695624012|-73301.884026681|-73713.204474089|-75025.782748988|-76311.980832209|-76774.517348284|-76774.517348284|-76774.517348284|-76774.517348284|-77555.019275871|-78908.256894199|-78908.256894199|-78908.256894199|-78923.466247187|-78923.466247187|-78923.466247187|-79287.184719097|-80319.09413233|-82376.771258144|-83006.853007383|-83006.853007383|-83006.853007383|-83006.853007383|-84146.503341537|-86404.242251999|75407.661158961|75407.661158961|75407.661158961|75407.661158961|75407.661158961|75407.661158961|75407.661158961|75407.661158961|75407.661158961|75407.661158961|75407.661158961|75407.661158961|73519.623509956|72960.69278884|-78867.261767834|-78867.261767834|-78867.261767834|-78867.261767834|-78867.261767834|-78867.261767834|-79986.564508432|-79986.564508432|-79986.564508432|-79986.564508432|-79986.564508432|-79986.564508432|-79986.564508432|-79986.564508432|-79986.564508432|-79986.564508432|-79986.564508432|-79986.564508432|-82135.071676035|-82833.412973372|-84292.681081525|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|76740.88552854|75878.761698378|74683.760903124|74683.760903124|74683.760903124|73892.914695215|73892.914695215||73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|73822.223487961|68141.359431068|-77587.378409925|-77602.642677694|-77736.269641882|-78301.410713203|-79473.789681336|-80381.988534818|-81741.09837202|72184.728832614|72184.728832614|72184.728832614|72184.728832614|72184.728832614|72184.728832614|72184.728832614|68866.365369572|67509.024180618|67509.024180618|67509.024180618|67509.024180618|67509.024180618|67509.024180618|66585.215037799|-73803.122578984|-73803.122578984
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-74063.363609183|-74587.07067687|-74754.408243049|-74754.408243049|-75154.898047833|-75749.886719814|-76322.096355349|-76807.884839277|-77247.649821418|-78752.94424602|-80158.826940023|-80420.918822247|-81144.881786348|-81144.881786348|-81144.881786348|-81505.424207053|-82267.138007837|-83319.042230929|74940.367913437|74940.367913437|74940.367913437|74940.367913437|74940.367913437|74940.367913437|74940.367913437|74940.367913437||74525.610293304|74525.610293304|74525.610293304|74525.610293304|72089.56699256|70997.622760713|70997.622760713|70997.622760713|68019.580845236|67040.741766295|67040.741766295|67040.741766295|67040.741766295|-71610.002040079|-71610.002040079|-71610.002040079|-72627.780044532|-73188.000054978|-73188.000054978|-73253.33339442|-73959.259327134|-74421.399252371|-75145.999169301|-75773.332410334|-76359.258233705|-77376.953593005|73516.136440913|73516.136440913|||73516.136440913|73516.136440913|73516.136440913||72901.262712126|72601.403013473|72384.892237192|-76778.528102232|-76778.528102232|-77070.405064484|-77070.405064484|-77356.005627204|-77753.710650869|-77753.710650869|-78198.567389854|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|73693.045326756|71947.82814084|69742.0312676|69502.256964|68754.638227161|68754.638227161|68349.598030179|68216.220033532|68022.207031751|68022.207031751|68022.207031751|68022.207031751|-73313.51881712|-73313.51881712|-73313.51881712|-73313.51881712|-73313.51881712|-73313.51881712|-73313.51881712|-73313.51881712|-73313.51881712|-73313.51881712|-73313.51881712|-73313.51881712|-73369.778898656|-73369.778898656|-73369.778898656|-74233.087665174||||-74758.986294637|-75180.726153227|-75180.726153227|-75180.726153227|-75180.726153227|-75180.726153227|-75180.726153227|-75180.726153227|-75180.726153227|-75180.726153227|-75180.726153227|-76039.695725807|-76488.550806453|-76670.61200717|-76845.124452411|-77845.430766727|-77845.430766727|-77845.430766727|-77845.430766727|-77845.430766727|-77845.430766727|-77845.430766727|-77845.430766727|-77845.430766727|-77886.498952948|-77886.498952948|-77886.498952948|-77886.498952948|-77886.498952948|-79084.998836609|-81883.332040677|75625.290290082|75625.290290082|75625.290290082|75625.290290082|74100.322544536|73972.58060504|72425.089561155|-78778.141270841|-78778.141270841|-78778.141270841|-78778.141270841|-78778.141270841|-78778.141270841|-78778.141270841|-78778.141270841|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-79228.263081317|-80036.958979241|-81198.070384454|-81198.070384454|-81198.070384454|-81198.070384454|-81842.300427172|-82986.831861689|-82986.831861689|-82986.831861689|-83852.035401877|-84741.15044653|-85391.090161523|-85391.090161523|-85391.090161523|-85391.090161523|-85391.090161523|-85391.090161523|-86305.049582128|-86305.049582128|-86844.499535697|-87254.999484108|-88344.443871231||-88508.572680533|-88508.572680533|-89342.858533925|-89908.731704361|-90509.701893735||-91149.668770816|-92177.409745351|-92641.566383724|-93207.295981915|-93354.658411407|-93354.658411407|-93354.658411407|-93505.176012674|-94183.528902971|-94648.365447746|-96048.183830829|-101841.08677679|-101841.08677679|-101841.08677679|-101841.08677679||-101841.08677679|-102226.3172943|-102226.3172943|-102226.3172943|-102226.3172943|-102323.68588256|-102892.98431396|-102942.20479328|-104135.78310365|-104245.31455961|-105011.46062179|-106046.06735754|-106212.29706394|-106269.21895993|-107165.79884437|-107417.55427152|-107979.90983748|-107979.90983748|-107979.90983748|-110011.01093053|-111257.97049333|-111257.97049333|-111257.97049333|-111257.97049333|-111257.97049333
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69909.939325152|69909.939325152|69909.939325152|69909.939325152|69909.939325152|69909.939325152|64522.154805724|64057.949784138|62951.362007861|62951.362007861|62951.362007861|62951.362007861|62951.362007861|62951.362007861|62951.362007861|62384.846675402|61447.526303706|61447.526303706|61447.526303706|59519.473670784|-63430.415164705|-63430.415164705|-63430.415164705|-63430.415164705|-63430.415164705|-63430.415164705||-63430.415164705|-63430.415164705|-63430.415164705|-63430.415164705|-63430.415164705|-63430.415164705|-64169.51627412|-64169.51627412|-64169.51627412|-64169.51627412|-64169.51627412|-64257.086795775|-64257.086795775|-64257.086795775|-64952.318661972|-65469.242957747|-66710.269953052|-67694.74439228|-68171.938213644|-69765.004408291|-69765.004408291|-69765.004408291|-70250.004898101|-70700.005442335|64538.331525054|64538.331525054|64538.331525054|64538.331525054|||64538.331525054|64538.331525054|64538.331525054|64538.331525054|60375.923916727|58124.912242872|58124.912242872|57675.038297075|57675.038297075|57675.038297075|57675.038297075|57675.038297075|57675.038297075|57675.038297075|57289.820330084|-62508.580048645|-62508.580048645|-62508.580048645|-62508.580048645|-62791.364257587|-62791.364257587|-63154.950284756|-63154.950284756|-63154.950284756|-63733.111427506|-63888.846030563|-63934.717811736|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64020.523916359|-64651.208538714|-64651.208538714|-65067.620598571|-65238.967331746|-67709.574813051|-68207.305347835|-71748.450386483|-72496.049859856|-72496.049859856|-75900.055399839|68173.991012583|68173.991012583|68173.991012583|68173.991012583|68173.991012583|68173.991012583|68173.991012583|68173.991012583|68173.991012583|68173.991012583|||||66958.918580999|66958.918580999|66958.918580999|66958.918580999|66958.918580999|66958.918580999|66958.918580999|66958.918580999|66958.918580999|66958.918580999|66958.918580999|66958.918580999|63044.520645555|-74448.071565989|-74448.071565989|-74448.071565989|-74448.071565989|-75519.023962209|-77296.304402455|67232.92151784|67232.92151784|67232.92151784|67232.92151784|67232.92151784|67232.92151784|67232.92151784|67232.92151784|67232.92151784|67232.92151784|67232.92151784|67232.92151784|67232.92151784|63849.40811775|63849.40811775|63849.40811775|63546.897908612|62213.925429373|62213.925429373|62213.925429373|62213.925429373|62213.925429373|62213.925429373|60141.917143748|57517.407937498|57197.423010971|57197.423010971|57197.423010971|57197.423010971|55256.247789968|-57636.869146339|-57636.869146339|-57636.869146339|-57636.869146339|-57636.869146339|-57636.869146339|-57636.869146339|-57636.869146339|-57636.869146339|-58363.965718155|-58614.502559371|-58614.502559371|-58614.502559371|-58614.502559371|-58614.502559371|-58614.502559371|54839.153229563|54839.153229563|54839.153229563|54839.153229563|54839.153229563|54839.153229563|54839.153229563|54839.153229563|54839.153229563|54839.153229563|54839.153229563|54839.153229563|54474.10246847|54474.10246847|54474.10246847|54474.10246847||54462.830207987|54462.830207987|53588.478008875|-57769.077824791|-57769.077824791||-57769.077824791|-57769.077824791|-57769.077824791|-57769.077824791|-57769.077824791|-57769.077824791|-57769.077824791|-57769.077824791|-57769.077824791|-57769.077824791|-57769.077824791|-58679.753138657|-59275.028566243|-59275.028566243|-59564.809518048|55139.322757725|52336.920840282|52336.920840282|52336.920840282||52336.920840282|52336.920840282|52336.920840282|52336.920840282|52336.920840282|52336.920840282|52336.920840282|52336.920840282|52336.920840282|52336.920840282|52336.920840282|52035.63426698|51187.982518867|49849.258354297|48906.620393663|47880.189326292|47665.82506872|-50376.815860477|-50376.815860477|-50376.815860477|-50376.815860477
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-204478.31950009|-205821.03300291|-205821.03300291|-205821.03300291|-205821.03300291|-205821.03300291|-205821.03300291|-205821.03300291|-208320.51923747|-208320.51923747|-208320.51923747||-208320.51923747|-208320.51923747|-208320.51923747|-208320.51923747|-208320.51923747|-208320.51923747|-208320.51923747|-208320.51923747|-208320.51923747|-209311.68804163|-210159.21142956|-210159.21142956|-210159.21142956|-210159.21142956||-210159.21142956|-210159.21142956|-210159.21142956|-210159.21142956|-210159.21142956|-210159.21142956|-214321.34603284|-218129.27336982|-219226.97041091|-222452.59923473|-222452.59923473|-222452.59923473|-222452.59923473|-222452.59923473|-222452.59923473|-222452.59923473|-229225.11026081|-235222.34473423|-237302.60526026|-239502.89473362|-242142.10525958|-243269.00584398|-244125.31585676|-244125.31585676|-246528.12872974|-247586.80969971|-248624.80521217|-248624.80521217|||-248624.80521217|-248624.80521217|-251499.78356908|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|233178.31341682|232920.34824091|229154.7509147|229154.7509147|228227.50101634|225169.44557371|217521.60619301|216218.45132556|214266.60657477|214266.60657477|209770.37938926|209770.37938926|209770.37938926|-239253.41924477|-239253.41924477|-239253.41924477|-239253.41924477|-239253.41924477|-239253.41924477|-239253.41924477|-239253.41924477|-239253.41924477|-239253.41924477|-239253.41924477|-243614.91027197|-248648.27572342|-248648.27572342|-248648.27572342|-248648.27572342|-248648.27572342|-248648.27572342|-248648.27572342|-248648.27572342|-253720.30635935|-257855.89595484|-259339.88439426|-262794.88542441||||-262794.88542441|-262794.88542441|-262794.88542441|-262794.88542441|-265109.16531546|-265109.16531546|-265109.16531546|-265109.16531546|-265109.16531546|-265109.16531546|-266926.85035051|-268632.85370441|-268632.85370441|-268632.85370441|-277652.65453644|-277652.65453644|-277652.65453644|-277652.65453644|-277652.65453644|-277652.65453644|-277652.65453644|-277652.65453644|-277652.65453644|-277669.6161516|-278048.90882914|-278048.90882914|-279294.94917177|-279294.94917177|-282077.72130197|-282141.91255774|-283236.92908364|-283236.92908364|-284912.79709689|-284912.79709689|-284912.79709689|-287584.20529933|-287584.20529933|-287584.20529933|-287584.20529933|-290572.98394971|-290572.98394971|-290572.98394971|-290942.20438856|-294953.33875131|-294953.33875131|-298392.59861257|-301419.87483033|-301419.87483033|-307605.41647814|-311311.5738646|-312934.04180815|-312934.04180815|-314746.78678274|-314746.78678274|-314746.78678274|-314746.78678274|-316051.98531415|-318807.76146017|293279.47673502|293279.47673502|293279.47673502|292325.27176903|292325.27176903|292325.27176903|292325.27176903|292325.27176903|292325.27176903|292325.27176903|292325.27176903|292325.27176903|292325.27176903|292325.27176903|292325.27176903|292325.27176903|289787.75276959|289787.75276959|289787.75276959|289775.1555981|289775.1555981|289775.1555981|289775.1555981|289775.1555981|289775.1555981|289775.1555981|287805.74765197|287805.74765197|280006.38627997|271007.88429626|271007.88429626|268837.92578411|268837.92578411|268837.92578411|268837.92578411|268837.92578411|263375.47309346|258167.19232606|256623.07694576|256623.07694576|254747.86327306|251386.51474785|250912.22873504|250912.22873504|250912.22873504|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249|-272259.37584249
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-155840.84470457|-155946.42620654|-155946.42620654|-155946.42620654|-157062.69578504|-159791.8842056|138524.80039118|138524.80039118|138524.80039118|138524.80039118|138524.80039118||138524.80039118|138524.80039118|138524.80039118|138524.80039118|138524.80039118|138524.80039118|138524.80039118|138524.80039118|138524.80039118|130333.11154575|123672.92393108|123672.92393108|123672.92393108|122258.80436786||119633.70909613|119633.70909613|116926.34344014|116795.42234439|116795.42234439|116795.42234439|116795.42234439|116795.42234439|107539.35816044|-120446.24575456|-120446.24575456|-120446.24575456|-120446.24575456|-121179.16194951|-123171.29105501|-125356.99006112|-128235.54451236|-130283.93834706|-132465.35598403|-132465.35598403|-134072.61776003|-135875.13084448|-136311.25649386|-137312.5072154|-138569.45246156|-139410.50273507|126777.70747612|126777.70747612|||126777.70747612|126777.70747612|126777.70747612||126777.70747612|126777.70747612|126757.66355076|126757.66355076|126408.5150564|122315.01672934|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-132610.79334138|-133178.6592682|-137859.62140911|123640.60331031|123640.60331031|123640.60331031|123640.60331031|123640.60331031|123640.60331031|123640.60331031|123640.60331031||123640.60331031|123640.60331031|123640.60331031|123640.60331031||||123640.60331031|123640.60331031|123640.60331031|123640.60331031|123640.60331031|123640.60331031|122939.55923368|121121.73248187|120857.48053541|119359.7126686|119359.7126686|119359.7126686|119263.03691612|119263.03691612|119263.03691612|119263.03691612|119263.03691612|114525.59657347|-126529.22339784|-126529.22339784|-126529.22339784|-126529.22339784|-126529.22339784|-126529.22339784|-126529.22339784|-126529.22339784|-127295.57393393|-127295.57393393|-127295.57393393|-127333.9710377|-128164.35745847||-128164.35745847|-128164.35745847|-128164.35745847|-128164.35745847|-128164.35745847|-128164.35745847|-128164.35745847|-128164.35745847|-128164.35745847|-128164.35745847|-128164.35745847|-128164.35745847|-128371.42896108|-128371.42896108|-130268.2544012|-131986.94933467|-132916.64630989|-132916.64630989|-132916.64630989|-132916.64630989|-132916.64630989|-132916.64630989|-132916.64630989|-132916.64630989|-132916.64630989|-132916.64630989|-132916.64630989|-136496.27367766|-138901.4151974|126917.88819279|126917.88819279|126917.88819279|126917.88819279|126917.88819279|126917.88819279|126917.88819279|126917.88819279|126917.88819279|126917.88819279|126917.88819279|-135032.5126352|-135032.5126352|-135032.5126352|-135032.5126352|-135032.5126352|-135032.5126352|-135032.5126352|-135032.5126352|-135032.5126352||-135032.5126352|-135032.5126352|-135680.56959466|-135795.0773274|-137222.30814156||-138335.89793506|-138450.24712815|-138450.24712815|-138450.24712815|-138450.24712815|-138450.24712815|-138450.24712815|-138450.24712815|-138450.24712815|-139228.05236461|-140864.50262734|-142532.78069705|-142741.97855227|-143845.56808182|-143845.56808182||-143845.56808182|-143845.56808182|-143845.56808182||-143845.56808182|-143845.56808182|-145050.63120203|-145867.36800225|-146780.40889139|-146789.34321265|-148321.64771816|-148321.64771816|-148321.64771816|-148321.64771816|-148321.64771816|-148321.64771816|-148321.64771816|-148321.64771816|-148321.64771816|-148321.64771816|-150457.38635351|-151698.04078227|-151698.04078227|-151698.04078227|-151698.04078227
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|88808.34937459|88808.34937459|88808.34937459|88808.34937459|88808.34937459|88808.34937459|88808.34937459|88808.34937459|87586.23379579|87586.23379579|87416.955303444||87416.955303444|86079.95033716|86039.609515995|86039.609515995|86039.609515995|85254.70340598|85254.70340598|85254.70340598|85254.70340598|85254.70340598|85254.70340598|85254.70340598|85254.70340598|||85254.70340598|85254.70340598|84899.670451089|84085.704260603|84085.704260603|-93124.1704609|-93124.1704609|-93124.1704609|-93124.1704609|-93876.856067667|-94227.062297408|-94255.069219342|-95255.632465936|-95586.81385104|-95818.682056711|-97048.535618568|-98990.039576186|-101641.71064021|-102352.11190149|-102352.11190149|-105213.45766832|-106173.28629814|-106989.76255348|-108758.06950387|-111670.07722652|-114375.08580725|-116972.31756361|-120763.68618179|||-124479.09575754|-125465.66195283|-129017.40216981|184186.21981133|87004.133123697|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92416.271484969|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-92430.102815113|-93419.558683459|-94507.842981621|-95885.608619285|-95885.608619285|-96781.231799205|-97084.701999117|-97888.520986564|-97888.520986564|-98698.356651738|-100687.06294638|-102955.06994042|-104382.4937536|-104382.4937536|-106399.99305956|-109286.10339951|-112231.78155501|-115788.09061668|-117250.65624075||-120445.17360084|-122650.19288982|-124814.10321091|177678.7742101||||-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95519.977048283|-95655.530053648|-96770.033392942|-97819.481547714|-98996.646164126|-99046.273515696|-99141.69569839|-99141.69569839|-100782.43966488|-101733.26629431|-102606.40699368|-102890.4522152|-104750.50246133|-105820.00273481|-108291.66970534|-110221.2996726|-111762.55519178|-113213.95021309|-115293.27801455|162196.35776162|-90914.235236069|-90914.235236069|-90914.235236069|-90914.235236069|-91138.039151188|-91647.821279098|-92678.134754553|-93684.03861617|-94593.376240189|-95859.306933543|-98254.377280206|-98254.377280206|-98254.377280206|-98254.377280206|-100149.59160522|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91684.654579853|91010.727310948|90125.808123276|89507.075614919|89507.075614919|89507.075614919|87081.400560495|87081.400560495|87081.400560495|87081.400560495|87081.400560495|87081.400560495|87081.400560495|87081.400560495|86107.111733883|84413.457482093|83281.619424547|-92652.260441172|-92652.260441172|-92652.260441172|-92652.260441172||-92936.124001446|-92936.124001446|-93194.717162563|-93194.717162563|-93194.717162563||-93194.717162563|-93194.717162563|-93194.717162563|-93194.717162563|-93194.717162563|-93194.717162563|-93194.717162563|-93194.717162563|-94566.352402848|-96084.836003165|-98360.928892405|-100017.69876934|-101586.33196593|-103309.81329548|-105513.68143942||-107037.42382158|-109352.69313509|-111566.88126121|159009.02082088|78779.733761435|78779.733761435|78779.733761435|78779.733761435|-83392.670835096|-83392.670835096|-83392.670835096|-83392.670835096|-83392.670835096|-83392.670835096|-83392.670835096|-83392.670835096|-83392.670835096|-83392.670835096|-83392.670835096|-83611.300927885|-84798.66769765|-85179.219379814|-85179.219379814|-85208.087736577|-85208.087736577
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-8850.6768752382|-8850.6768752382|-8850.6768752382|-8850.6768752382|-8850.6768752382|-9011.3076391535|8174.8939899324|8174.8939899324|8174.8939899324|8174.8939899324|8174.8939899324||8174.8939899324|8174.8939899324|8174.8939899324|8174.8939899324|8174.8939899324|8156.1110957664|8156.1110957664|8156.1110957664|8156.1110957664|7965.7927080726|7965.7927080726|7965.7927080726|7965.7927080726|7856.4363423029||7823.2626025588|7636.0649414306|7636.0649414306|7556.0678289267|7556.0678289267|7282.8531432518|7215.127337348|7215.127337348|7007.9192637199|6756.5769596888|6392.8632885431|-6910.0366412303|-6910.0366412303|-6910.0366412303|-6992.8184902558|-7020.9094336176|-7226.5660373529|-7358.4067081699|-7430.4518979665|-7474.9465532961|-7567.4648806125|-7567.4648806125|-7577.9196056945|-7577.9196056945|-7644.9106729939|-7678.7896366598|7174.3993319634|7174.3993319634|||7174.3993319634|7174.3993319634|7174.3993319634||7174.3993319634|7174.3993319634|7155.9992577371|7124.4189265921|7124.4189265921|7124.4189265921|7124.4189265921|7022.1321406579|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6977.1214499405|6885.1349443784|6861.8015451208|6861.8015451208|6861.8015451208|6861.8015451208|6861.8015451208|6697.0017168009|6431.1130186677|6370.1255762974|6306.806195886|6211.4513287622|6142.1681430691|6077.9646034102|6008.1044486545|6008.1044486545|5948.6755125576|5948.6755125576|5948.6755125576|-6413.2571844203|-6413.2571844203|-6413.2571844203|-6420.8413160225|-6487.0459066917|-6491.8860031881|-6491.8860031881|-6491.8860031881||-6491.8860031881|-6546.5400035423|-6716.711115047|||||-6854.1234611633|-6979.0260679593|-7078.3622977325|-7086.5136641472|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7116.5535563781|-7141.1706181979|-7213.5229091088|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7225.7222878004|-7304.6914308894|-7347.4349232104|-7433.8165813449|-7469.0659773143|-7469.0659773143|-7469.0659773143|-7469.0659773143|-7469.0659773143|-7469.0659773143|-7469.0659773143|-7499.2263063296|-7499.2263063296|-7499.2263063296|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|7037.3297497744|6987.2589503388|6987.2589503388||6971.3988337098|6934.1332605538|6934.1332605538|6934.1332605538|6934.1332605538||6934.1332605538|6934.1332605538|6934.1332605538|6854.0369561709|6683.929951301|6646.4381959635|6646.4381959635|6646.4381959635|6646.4381959635|6646.4381959635|6646.4381959635|6583.8202177372|6527.578019708|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6513.649938908|6509.0554876755|6462.2914782929|6462.2914782929|6462.2914782929|6357.5460869921|6261.7178744356|-6784.9426539691|-6784.9426539691|-6784.9426539691|-6784.9426539691|-6784.9426539691|-6784.9426539691|-6784.9426539691|-6784.9426539691
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|-58132.024662898|-58132.024662898|-58132.024662898|-58302.249625442|-58974.721806047|52445.192973817|52445.192973817|52445.192973817|52445.192973817|52445.192973817|52445.192973817|52445.192973817|52445.192973817|52445.192973817|52445.192973817|52445.192973817|52445.192973817|51989.103304241|50776.781449156|49740.86827684|49123.186974267|48014.65219363|47960.724659589|46600.805177321|46039.783530357|45991.519295561||45991.519295561|45991.519295561|45991.519295561|45991.519295561|45991.519295561|45991.519295561|45162.799217289|44925.332463655|44728.147181839|44136.830202043|42723.933397414|42723.933397414|42723.933397414|42723.933397414|42596.037108238|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|||42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42444.565408972|42006.610880747|42006.610880747|42006.610880747|42006.610880747|42006.610880747|41068.456534163|40559.39614907|40520.47221939|40520.47221939|40520.47221939|40520.47221939|40520.47221939|40520.47221939|40520.47221939|40206.080243766|38531.755826407|38230.880698685|38230.880698685|38230.880698685|38230.880698685|38042.645220761|36808.494689734|36053.882988594|-40123.088260766|-40123.088260766|-40123.088260766|-40123.088260766|-40123.088260766|-40123.088260766|-40123.088260766|-40123.088260766|-40123.088260766|-40123.088260766|-40123.088260766|-40123.088260766|36543.364854187|36543.364854187|36543.364854187|36543.364854187|36543.364854187||36543.364854187|36543.364854187|36543.364854187|||||36543.364854187|36543.364854187|36543.364854187|36541.446987911|36541.446987911|36541.446987911|36467.527145569|36467.527145569|36414.494316539|36414.494316539|36414.494316539|36414.494316539|36414.494316539|36414.494316539|36414.494316539|36414.494316539|36414.494316539|36414.494316539|36414.494316539|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158||36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36213.969509158|36062.743899064|35169.715443405|34131.729981311|34131.729981311|34131.729981311|34131.729981311|34131.729981311|34131.729981311|34131.729981311|34131.729981311|34131.729981311|34131.729981311|34131.729981311|33954.604915198|33954.604915198|33816.227683554|33789.169979696|33789.169979696|33612.966644107|-36032.383661448|-36032.383661448|-36032.383661448|-36032.383661448|-36032.383661448|-36032.383661448|-36032.383661448|-36032.383661448|-36352.64851272|33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973||33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973||33549.255807973|33549.255807973|33549.255807973|33549.255807973|33549.255807973|33343.875050148|33343.875050148|33343.875050148|33343.875050148|33343.875050148|33343.875050148|33343.875050148|32973.75005572|32831.944506355|32767.990017175||32767.990017175|32767.990017175|32767.990017175|32767.990017175|32767.990017175|32767.990017175|32767.990017175|32767.990017175|32767.990017175|32767.990017175|32767.990017175|32764.433352417|32646.214015329|32646.214015329|32265.23779481|-35321.189155906|-35321.189155906|-35321.189155906|-35321.189155906|-35754.099062117|-35956.766308878|-35956.766308878|-35956.766308878|-35956.766308878|-35956.766308878
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-303606.89227721|-303606.89227721|-303606.89227721|-304101.0182129|-304101.0182129|-304101.0182129|-305491.99779371|-305491.99779371|288015.23692761|288015.23692761|288015.23692761|288015.23692761|288015.23692761|288015.23692761|288015.23692761|288015.23692761|288015.23692761|288015.23692761|288015.23692761|285516.92991957|283879.92213285|279945.69444764|279945.69444764|279945.69444764|279945.69444764|||279945.69444764|279945.69444764|279945.69444764|279945.69444764|279945.69444764|-302734.42264025|-302734.42264025|-302734.42264025|-302734.42264025|-302734.42264025|-302734.42264025|-306260.46960028|-307435.14348461|-307435.14348461|-307435.14348461|-309455.7149829|-310867.46109211|-315186.06788012|-316353.17022237|-316353.17022237|-320670.18913596|-324161.32126218|-326234.80140243|-333109.34682975|303576.65006617|303576.65006617|303576.65006617|303576.65006617|||302958.55969006|302958.55969006|302958.55969006||302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|302958.55969006|300870.62187785|296861.87886154|296861.87886154|295652.08762393|294696.76402659|288940.84891843|285795.38768715|280494.87520794|278188.75023105|275070.83359005|272773.14843339|271581.2760371|-296012.82290312|-296012.82290312|-296012.82290312|-296012.82290312|-296012.82290312|-296012.82290312|-296012.82290312|-296012.82290312|-296012.82290312|-296653.13655902|-300170.15173225|-302144.3660896|-302144.3660896|-302144.3660896|-302144.3660896|-302144.3660896|-305077.07343289|-305391.19270321|-307310.11444841|-307310.11444841|-312344.57160934|290465.85213814|290465.85213814|||||290465.85213814|290465.85213814|290465.85213814|290465.85213814|290465.85213814|290465.85213814|290465.85213814|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|289496.94563218|283524.38403576|282082.64892862|281403.15353721|281403.15353721|281403.15353721|269170.17059689|267661.30066322|267234.77851468|265399.75390521|260458.19596326|-286924.79312909|-286924.79312909|-286924.79312909|-286924.79312909|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-287496.34894505|-291846.93465605|-291846.93465605|-291846.93465605|-291846.93465605|-291846.93465605|-295496.59406228|-296748.88155837|-296748.88155837|-297526.53506485|-302168.37229428|-305214.85810476|-308266.50900528|-319379.45445032|-328449.39383368|309377.99300977|309377.99300977|309377.99300977|309377.99300977|309377.99300977|309377.99300977|309377.99300977|309377.99300977||308090.25056636|308090.25056636|308090.25056636|308090.25056636|308090.25056636|308090.25056636|308090.25056636|308090.25056636|308090.25056636|308090.25056636|307572.50062929|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464||306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|306816.41164464|304907.1240496
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|171247.80443923|171247.80443923|171247.80443923|171247.80443923|171247.80443923|171247.80443923|171247.80443923|171247.80443923|168419.78271025|164855.3141225|-185079.85910802||-185079.85910802|-187488.73234224|-188470.8137136|-192528.681904|-192983.23992319|-192983.23992319|-192983.23992319|-195092.48880354|-197808.32089282|-202142.5787698|-203786.51699976|-203786.51699976|-206123.90777751|||-208121.00864168|-210711.12177985|-210711.12177985|-213990.13531094|-219361.2614566|-220590.29050734|-228698.78125199|-228698.78125199|-228698.78125199|-228698.78125199|-228698.78125199|-228698.78125199|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|205538.78780529|||205538.78780529|203480.504534|203480.504534||203480.504534|202200.56059333|198139.51177037|194321.67974486|192718.53304984|192297.57166647|192297.57166647|191385.89094626|191385.89094626|189115.29746452|189115.29746452|184525.71668658|184525.71668658|184525.71668658|183428.5740962|181603.971218|175954.41246444|167608.41413816|167608.41413816|167608.41413816|167608.41413816|167608.41413816|165987.12682018|165713.47424465|163738.94870393|163738.94870393|163738.94870393|163738.94870393|161376.60967103|157540.67741226|150379.11853533|150379.11853533|150379.11853533|150093.46503926|149948.29448806|-168000.54890747|-168000.54890747|-168000.54890747|-168000.54890747|-168000.54890747|-168000.54890747|-168500.60989719|-172264.48545568|-172264.48545568|-172264.48545568|-172999.42828409|-179699.3647601|-180433.00464884|-180433.00464884|-180433.00464884|-180433.00464884|-180433.00464884|-180433.00464884|-180433.00464884|-180433.00464884|-181706.45356493|-181706.45356493|-181706.45356493|||||165634.27648729|165634.27648729|165634.27648729|165634.27648729|165634.27648729|165634.27648729|165634.27648729|165634.27648729|165634.27648729|155404.75165254|-177655.83149718|-179178.70166353|-180409.66851503|-180957.42898089|-180957.42898089|-180957.42898089|-180957.42898089|-180957.42898089|-180957.42898089|-181586.03220099|-185348.80518641|-185348.80518641|-185650.37677334|-185650.37677334|-188978.19641483|-189709.10712759|-194165.56435504|-194165.56435504|-194612.42512968|-194612.42512968|-198374.91681076|-202098.66272933|-202098.66272933|-203276.29192148|-204501.43546831|-206857.15052035|-209619.05613372|-209960.0623708|-214661.180412|-216707.42842724|-216707.42842724|-216707.42842724|-216707.42842724|-216707.42842724|-219091.58714138|-225251.76349042|-228290.84832269|-229017.60924743|-231575.12138604|-236222.3570956|-237475.03736834|-237475.03736834|-237475.03736834|-237475.03736834|-237475.03736834|-237475.03736834|-237475.03736834|-237475.03736834|-237861.15263149|-246782.28615593|218672.97307066|218672.97307066|216275.52563406|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|216101.33949713|211334.30802794|211334.30802794|211334.30802794|211334.30802794|211315.89780882|209627.65161582|209627.65161582|204725.16846203|204489.6638653|204489.6638653||204489.6638653|204489.6638653|203160.7186081|-229001.92872343|-229001.92872343|-229001.92872343|-229001.92872343|-229001.92872343|-229001.92872343|-229001.92872343|-232835.47635937|-238178.30706597|-240592.4142785|-240592.4142785|-240592.4142785||-240592.4142785|-240592.4142785|-240592.4142785||-240592.4142785|-240592.4142785|-240592.4142785|-245491.57142055|215819.81672057|215819.81672057|215819.81672057|215819.81672057|215819.81672057|215819.81672057|215819.81672057|215819.81672057|215819.81672057|215819.81672057|213022.01857841|209435.24836889|209435.24836889|209435.24836889|209435.24836889|209435.24836889|209435.24836889
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|38448.55608394|38448.55608394|38448.55608394|38448.55608394|38448.55608394|38448.55608394|38448.55608394|38448.55608394|38448.55608394|38448.55608394|38448.55608394|37870.617871045|37827.334130151|37827.334130151|37827.334130151|37827.334130151|37827.334130151|37827.334130151|37827.334130151|37827.334130151|37827.334130151|36876.998902351|36876.998902351|36876.998902351|36876.998902351|||36876.998902351|36876.998902351|36876.998902351|36876.998902351|36876.998902351|36002.221002612|35353.359262484|-37467.859955322|-37467.859955322|-37467.859955322|-37467.859955322|-37467.859955322|-37467.859955322|-37467.859955322|-37561.511061469|-38018.345623854|-38281.600554571|-38281.600554571|-38281.600554571|-38281.600554571|-38775.610508415|-38775.610508415|-38775.610508415|-38775.610508415|-39128.456120461|-39348.28457829|-39998.093975878|-40325.659973198|||-40392.39997022|-40622.111078022|39171.159162936||39171.159162936|39134.621292151|39064.702472414|39064.702472414|39064.702472414|39064.702472414|38733.002747127|38260.1885767|38260.1885767|38036.320640777|37987.578489753|37675.087210836|37636.20801204|37320.786680045|37192.522193508|37192.522193508|37192.522193508|37192.522193508|37192.522193508|37044.469103898|37027.18789322|37005.208770245|36947.454189161|36874.949099068|36761.898626979|36761.898626979|36761.898626979|36707.665141088|36300.183490097|35986.314988997|35601.583835454|35601.583835454|35601.583835454|35601.583835454|35601.583835454|-37748.005325317|-37748.005325317|-37748.005325317|-37748.005325317|-37748.005325317|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|-38090.664462733|||||36700.352136037|36700.352136037|36700.352136037|36700.352136037|36700.352136037|36700.352136037|36700.352136037|36700.352136037|36569.835706708|36210.928563009|35809.365070009|35640.961188899|35410.80951067|35410.80951067|35410.80951067|35410.80951067|35410.80951067|35410.80951067|35410.80951067|35410.80951067|35275.8994563|34906.554951444|34679.842183051|34679.842183051|34679.842183051|34641.491314501|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34483.804220441|34302.65255365|-36638.487159551|-36638.487159551|-36638.487159551|-36638.487159551|-36638.487159551|-37400.601431544|-37400.601431544|-37510.531783115|-37510.531783115|-37510.531783115|-37510.531783115|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732|35583.644990732||35181.82776748|34971.745908751|34971.745908751|34971.745908751|34674.162120835|34493.513467594|34490.14008345|34490.14008345|34314.044537166|34207.271707963|33683.079675514|33350.644083905|33303.493426561|33276.226452544|33276.226452544|33082.340812818|33082.340812818|33082.340812818|33017.827240198|33017.827240198|33017.827240198||33017.827240198|33017.827240198|33017.827240198|33017.827240198|33017.827240198|33017.827240198|33017.827240198|33017.827240198|33017.827240198|33017.827240198|33017.827240198|32858.696933553|32476.32992617|32357.0332513|32030.036945889|31272.26327321|31038.625859123|30515.13984347|-32395.28358061|-32395.28358061|-32395.28358061|-32395.28358061|-32395.28358061|-32395.28358061|-32395.28358061
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52187.188439459|52187.188439459|52187.188439459|52041.320488288|48584.800542542|45427.55615838|-52953.777073316|-52953.777073316|-52953.777073316|-52953.777073316|-52953.777073316|-52953.777073316|-54715.812171901|-54715.812171901|-54715.812171901|-54734.235746557|-55254.462768479|-55254.462768479|-55254.462768479|-55254.462768479|-55254.462768479|-55254.462768479|-55254.462768479|-55254.462768479|-55254.462768479|-55254.462768479||-55921.62529831|-56165.6947759|-57717.438639889|-59191.598488765|-59244.257393538|-59244.257393538|-60260.503969187|-60260.503969187|-60260.503969187|-60561.671076875|-62051.856752083|-63770.19352109|-63770.19352109|-63870.15572166|-63870.15572166|-63870.15572166|-65839.061912956|-67921.179903284|-68444.790679086|-68444.790679086|-68444.790679086|-68444.790679086|-68444.790679086|-68444.790679086|-70066.434087874|-70407.148986526|57077.820269869|57077.820269869|||57077.820269869|57077.820269869|57077.820269869||57077.820269869|57077.820269869|57077.820269869|57077.820269869|57077.820269869|57077.820269869|57077.820269869|57077.820269869|57077.820269869|57077.820269869|57077.820269869|57077.820269869|54008.689188743|53431.876876382|53018.752084868|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|48363.758227274|47454.175808082|44543.528675646|41406.698528496|39555.183368514|39555.183368514|35202.981520571|34870.656198235|34870.656198235|34436.840220262|32965.933578068|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534||||32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|32919.952387534|-37842.609396073|-37842.609396073|-38291.679555656|-38291.679555656|-38291.679555656|-38721.310617395|-39343.122908217|-39470.136564685|-39975.151738539|-40461.279709488|-40843.088566098|-41689.54285122|-42531.176821318|-42531.176821318|-42531.176821318|-42531.176821318|-42531.176821318|-42942.974245908|36094.378001107|36094.378001107|36094.378001107|36094.378001107|36094.378001107|36094.378001107|36094.378001107|36094.378001107|36094.378001107|36094.378001107|36094.378001107|36094.378001107|36094.378001107|33877.086667897|32896.76296433|-39762.564202053|-39762.564202053|-39762.564202053|-39762.564202053|-39762.564202053|-41127.849113392|-41667.054570435|-42516.171744928|-43614.40956164|-43614.40956164|-43726.390044844|-43726.390044844|-43726.390044844|-43726.390044844|-43726.390044844|-43726.390044844|-43726.390044844|-44259.877827604|-44579.560327193|-44579.560327193|-44579.560327193|-44579.560327193|-44579.560327193|-45313.400363548|-45889.889292831|-46055.43254759|-46514.369497322|-47488.188330358|-48050.764811509|-48192.586769478|-48192.586769478|-48192.586769478|-48192.586769478|-48192.586769478|-49586.835517874|-49586.835517874|-50074.261686526|-50725.940353736|-50725.940353736|-50837.155948596|-51402.39549844|-52022.106109378|-52172.337566052|-52172.337566052|-52172.337566052|-52172.337566052|-52172.337566052|-52924.434246984|-52924.434246984|-52924.434246984|-54832.704718871|-54853.731117606|-54853.731117606|-54853.731117606|-54853.731117606|-54853.731117606|-54853.731117606|-56881.923464006|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|47027.661024892|46841.845583213|-55443.855650736|-55443.855650736|-55443.855650736|-55443.855650736|-55443.855650736|-55443.855650736|-55443.855650736|-55443.855650736|-55443.855650736|-55443.855650736|-55443.855650736
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|14370.410891559|14370.410891559|14243.78987951|13898.099866122|13605.666517913|13323.518353237|13198.909281374|13073.613554697|13073.613554697|13073.613554697|12960.634018145|12960.634018145|12889.696261883|12889.696261883|12889.696261883|12889.696261883|12889.696261883|12889.696261883|12889.696261883|12889.696261883|12889.696261883|12544.882276913|12544.882276913|12544.882276913|12544.882276913|||12419.200654202|12419.200654202|12419.200654202|12406.88961578|12310.432906422|12161.036562691|11697.262847434|11647.514274927|11572.793638808|11493.659598675|11442.955109639|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11887.224319717|-11931.360355242|-11953.643278832|11675.131754529|||11675.131754529|11675.131754529|11675.131754529|11675.131754529|11609.035282809|11607.749275666|11607.749275666|11607.749275666|11607.749275666|11607.749275666|11607.749275666|11604.165861852|11586.850957613|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11873.205795537|-11913.006439486|-11953.340488318|11427.093255564|11427.093255564|11427.093255564|11427.093255564|11427.093255564|11427.093255564|11427.093255564|11427.093255564|11322.325839516|11300.917599462|11129.908443846|11047.676048718|11033.011924696|11033.011924696|11033.011924696|11033.011924696|11033.011924696|11033.011924696|11033.011924696||||11033.011924696|11033.011924696|11033.011924696|11033.011924696|11033.011924696|10980.568805218|10914.838031134|10914.838031134|10822.042256815|10678.935840906|10584.315282449|10584.315282449|10584.315282449|10517.421512276|10517.421512276|10517.421512276|10481.579458085|10406.754953427|10405.538718835|10405.538718835|10405.538718835|10405.538718835|10328.931909816|10197.702122018|10158.002357798|10102.780397553|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10084.492324379|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10063.866943812|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10057.251210106|10035.834677895|9978.9695408389|9978.9695408389||9978.9695408389|9978.9695408389|9978.9695408389|9978.9695408389|9978.9695408389|9978.9695408389|9978.9695408389|9978.9695408389|9978.9695408389|9978.9695408389|9948.8550453765|9879.2833837517|9810.3148708352|9805.6356430065|9805.6356430065|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881||9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9791.3236705881|9754.2485228756|9704.9842563452|9704.9842563452|9704.9842563452|9594.9825070502|9547.2027856113|9501.9302723692|9501.9302723692|9501.9302723692|9501.9302723692|9501.9302723692|9501.9302723692|9501.9302723692|9501.9302723692
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488||64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|||64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|64850.319732488|63441.135472208|63441.135472208|62051.810566873|62051.810566873|62051.810566873|62051.810566873|62051.810566873|62051.810566873|62051.810566873|62051.810566873|62051.810566873|62051.810566873|61302.01174097|60642.511857355|60642.511857355|60642.511857355|60642.511857355|60642.511857355|60642.511857355|60642.511857355|60642.511857355|60642.511857355|||60642.511857355|60642.511857355|60642.511857355||60469.457619284|60293.841799204|59976.490888004|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-62235.947469272|-63019.070949719|-63019.070949719|-63804.523277466|-63913.475003382|-63913.475003382|-63913.475003382|-64420.527781536|-65356.141979484|-65739.866855466|-65739.866855466|-65739.866855466|-65739.866855466|-65739.866855466|-66378.977069755|-66378.977069755|-66378.977069755|-66378.977069755|-67826.641188616|-69835.15687624|-71733.507640267|-72572.438464015||||-72572.438464015|-72572.438464015|65452.309148618|65452.309148618|65452.309148618|65452.309148618|65452.309148618|65452.309148618|65452.309148618|65452.309148618|65452.309148618|65452.309148618|65452.309148618|60080.343498464|58061.492776071|-61859.641869583|-61859.641869583|-61859.641869583|-61859.641869583|-61859.641869583|-61859.641869583|-61859.641869583|-61859.641869583|-61859.641869583|-62649.602077315|-62894.002308128|-63269.68766547|-63269.68766547|-63269.68766547|58804.741624982|58804.741624982||58804.741624982|58804.741624982|58804.741624982|58804.741624982|58804.741624982|57666.379583313|57156.624942817|57156.624942817|57156.624942817|57018.472158685|56803.857954095|56360.573325233|56360.573325233|56360.573325233|56346.160963648|-61355.37864545|-61355.37864545|-61355.37864545|-61355.37864545|-61355.37864545|-61355.37864545|-61355.37864545|-61355.37864545|-61355.37864545|-61355.37864545|-61355.37864545|-61355.37864545|-62394.865161611|-62772.07240179|-63174.524890878|-63721.694323197|-63874.104803553|-64065.672003947|59646.089481351|59646.089481351|59646.089481351|59646.089481351|59646.089481351|59646.089481351|59646.089481351|58917.877201501|57196.709421493|57196.709421493|57196.709421493|57196.709421493|57196.709421493|57196.709421493|57196.709421493|56866.548875843||56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843||56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|56866.548875843|-60092.645235989|-60092.645235989|-60092.645235989|-60092.645235989|-60092.645235989|-60092.645235989|-60092.645235989|-60092.645235989|-60092.645235989|-60092.645235989|-60092.645235989
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-74643.197391971|-74824.590389298|-74824.590389298|-74824.590389298|-74824.590389298|-74824.590389298|-74824.590389298|-74824.590389298|-75293.989321442|-76091.253244746|-76091.253244746||-76091.253244746|-76091.253244746|-76091.253244746|-76091.253244746|-76091.253244746|-76091.253244746|-76091.253244746|-76091.253244746|-76091.253244746|-76091.253244746|-76786.28702983|-76786.28702983|-76786.28702983|-77232.635837343||-77232.635837343|-77232.635837343|-77232.635837343|-77232.635837343|-77232.635837343|-77232.635837343|-77825.150930381|-79096.584074889|-79096.584074889|-79096.584074889|-79096.584074889|-79096.584074889|-79122.943302332|-79122.943302332|-79431.048113702|-79928.942348558|-80387.71372062|-82597.459689578|-84502.73298842|-85841.925542689|-87202.139491876|-87552.377213196|-89008.196903551|-89325.774337279|-89784.193708088|81476.865252114|81476.865252114|81476.865252114|||81476.865252114|81447.248522629|81447.248522629|81447.248522629|81447.248522629|81447.248522629|81447.248522629|80316.973484727|80316.973484727|78679.970538585|-87390.52729329|-87390.52729329|-87390.52729329|-87390.52729329|-87390.52729329|-87967.2525481|-88091.391720111|-89595.990800123|-90601.100889026|-92335.927023489|-92335.927023489|-93095.474470543|-94406.082745048|-95534.536383386|-96378.05700924|-96378.05700924|-96378.05700924|-96378.05700924|-96378.05700924|-99264.507788044|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-100772.31806581|-102671.69830701|-102671.69830701|-102671.69830701|-103646.33145223|-105523.70161359|-108637.44623732|-110874.94026369|-112672.15584855|-113188.07386632|-113188.07386632|-113188.07386632|-115208.97096257|104785.76241631|104785.76241631|104785.76241631|104785.76241631|104785.76241631|104785.76241631||||104785.76241631|104785.76241631|104785.76241631|104785.76241631|104785.76241631|104785.76241631|104785.76241631|104334.18046257|102771.31162508|101755.70867638|101755.70867638|101755.70867638|101428.56519597|98836.500241944|98836.500241944|97840.555824382|-109866.01815958|-109866.01815958|-109866.01815958|-109866.01815958|-109866.01815958|-109866.01815958|-109866.01815958|-109866.01815958|-109866.01815958|-110940.02017731|100464.80290886|100464.80290886|100464.80290886|100464.80290886|100464.80290886|100464.80290886|97025.861329026|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-109001.36533703|-111212.62815226|-113447.36461362|-115685.9606818|-118284.40075755|-122077.11195284|-123472.76886561|-123472.76886561|-123472.76886561|-123472.76886561|-123472.76886561|-123472.76886561|-123472.76886561|-124958.6320729|-127604.03563655|-128882.26181839|-129306.60057393|-129306.60057393|-129306.60057393|-130635.11174881|-132072.34638756|-133330.38487507|-133944.87208341|-138599.85787046|-138907.76612907|-138907.76612907|-138907.76612907|-138907.76612907|-138907.76612907|-138907.76612907|-138907.76612907|-139669.74014341|-140270.98668889|-140270.98668889|-140270.98668889|-140270.98668889|-140270.98668889|-140270.98668889|-140270.98668889|-140270.98668889|-141756.65187654|-144318.65826686||-144318.65826686|-144318.65826686|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927||132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|132883.52373927|131403.91526586|-144187.67755748|-144187.67755748|-144187.67755748|-144187.67755748|-144187.67755748|-144187.67755748|-144187.67755748|-144187.67755748|-144187.67755748|-144187.67755748|-144187.67755748|-144187.67755748
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|14633.094381535|14633.094381535|14633.094381535|14633.094381535|14633.094381535|14633.094381535|14633.094381535|14633.094381535|14633.094381535|14633.094381535|14633.094381535||14633.094381535|14388.354490985|14388.354490985|14388.354490985|14388.354490985|14335.57543345|14335.57543345|14335.57543345|14222.861592722|14013.178772629|14013.178772629|14013.178772629|14013.178772629|13950.776262505||13950.776262505|13932.973175249|13932.973175249|13932.973175249|13932.973175249|13932.973175249|13932.973175249|13932.973175249|13925.225728268|-15185.594916554|-15185.594916554|-15185.594916554|-15224.549907282|-15428.388785869|-15549.796939082|-15549.796939082|-15549.796939082|-15549.796939082|-15549.796939082|-15549.796939082|-15549.796939082|-15549.796939082|-15549.796939082|-15549.796939082|-15549.796939082|-15762.552154535|-15957.835727261|-16036.484141402|||-16207.204601557|-16451.638685264|-16451.638685264|-16451.638685264|-16589.598539182|-16632.887265758|-16701.65094538|-16701.65094538|-16809.056605978|-16990.000941553|-16990.000941553|-16990.000941553|-16990.000941553|-16990.000941553|15643.800384024|15643.800384024|15643.800384024|15643.800384024|15643.800384024|15643.800384024|15643.800384024|15643.800384024|15643.800384024|15643.800384024|15643.800384024|15643.800384024|15358.111537804|15049.568375338|14791.742639265|14404.714043628|14190.237826253|13811.375362503|13506.714468074|13506.714468074|13506.714468074|13506.714468074|13330.23829786|13073.042553177|12915.047281308|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-13977.672342016|-14032.413713351|-14200.459681501|-14340.510757224|-14493.345285804|-14748.716984227|-14836.070350897||||-14836.070350897|-14910.633723219|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14926.899993501|-14975.444437223|-15200.493819137|-15380.380987208|-15380.380987208|-15380.380987208|-15380.380987208|-15380.380987208|-15494.312208009|-15531.02702331|-15531.02702331|-15531.02702331|-15531.02702331|-15531.02702331|-15531.02702331|-15531.02702331|-15531.02702331|-15894.474470345|-15975.153667093|-15975.153667093|-16323.987916048|-16323.987916048|-16323.987916048|-16323.987916048|-16323.987916048|-16323.987916048|-16541.097684498|-16573.721103564|-16573.721103564|-16573.721103564|-16868.023448404|-17961.692720449|-20225.163420895|-20225.163420895|-20225.163420895|-20225.163420895|-21134.626023217|-21703.473359129|-21703.859287922|-21895.954764357|-21912.171960397|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|-22178.39145284|20178.148898171|20178.148898171|20178.148898171|20178.148898171|20178.148898171|20178.148898171|20178.148898171|20178.148898171|20177.344318729|20177.344318729|20105.363356456|20105.363356456|-21814.565069507|-21814.565069507|-21814.565069507|-21814.565069507|-21814.565069507|-21814.565069507|-21814.565069507|-21814.565069507|-21814.565069507|-21814.565069507|-21814.565069507
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|86316.62454049|86316.62454049|86316.62454049|86316.62454049|86316.62454049|86316.62454049|86038.709829482|86038.709829482|86038.709829482|86038.709829482|86038.709829482||86038.709829482|86021.549834681|86021.549834681|-93471.052287624|-93471.052287624|-93471.052287624|-93471.052287624|-93471.052287624|-93471.052287624|-93611.937294409|-93611.937294409|-93611.937294409|-94008.564560999|-94008.564560999||-95265.071734443|-96260.587859987|-96260.587859987|-96260.587859987|-96260.587859987|-96260.587859987|-96260.587859987|-96260.587859987|-96260.587859987|-96260.587859987|-97691.892936352|-97691.892936352|-97691.892936352|-97691.892936352|-97691.892936352|-98702.103262613|-101185.67029179|93949.533798311|93949.533798311|93949.533798311|93949.533798311|93949.533798311|93949.533798311|93949.533798311|93949.533798311|93949.533798311|93949.533798311|93282.815331457|||91630.905923841|90889.895470934|88788.772745483|86909.747494981|85248.761995858|85248.761995858|85248.761995858|84487.513328731|83886.125920813|83208.180149151|83208.180149151|82853.217072518|82853.217072518|82853.217072518|82853.217072518|82853.217072518|82193.56813739|82193.56813739|82193.56813739|82193.56813739|82193.56813739|82193.56813739|82193.56813739|82193.56813739|82193.56813739|82193.56813739|81420.631263767|80061.812515297|78998.463907511|78998.463907511|78998.463907511|78998.463907511|78998.463907511|78998.463907511|78998.463907511|78998.463907511|78998.463907511|76553.848786123|74634.380500474|-82817.834497602|-82817.834497602|-82817.834497602|-83354.733947657|-83354.733947657|-83710.815497397|-84012.01721933|-84169.306842448|-84169.306842448|-84169.306842448|-84169.306842448|-85282.563158275|-87602.847953639|-89825.386615154|-90372.651794616|-90400.44124299|-90400.44124299|-90400.44124299|-90400.44124299||-90400.44124299|-90400.44124299|-93194.934714434|81281.329836214||||81281.329836214|81281.329836214|81281.329836214|81281.329836214|81281.329836214|81281.329836214|81281.329836214|81281.329836214|80701.477595794|79984.975106437|-89273.907083207|-89273.907083207|-89273.907083207|-89273.907083207|-89273.907083207|-89959.896759119|-90249.88528791|-91344.316986566|-94082.574429518|-94424.431381677|-94424.431381677|-94424.431381677|-94424.431381677|-94743.812646307|-95882.014051453|-97857.793390503|-98219.770433892|-100033.66720234|-100033.66720234|86794.1778065|86794.1778065|86794.1778065|86794.1778065|86794.1778065|86794.1778065|82711.618360768|82711.618360768|82711.618360768|82711.618360768|82246.242623076|79606.936247862|75588.481503299|75588.481503299|75588.481503299|75588.481503299|75588.481503299|75588.481503299|75588.481503299|75588.481503299|74037.201670332|69341.335189258|-81433.784332913|-81433.784332913|-81433.784332913|-81433.784332913|-81433.784332913|-82398.649258792|-83265.165843102|-85166.85093678|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|77358.420386145|74820.467095717|73837.613698416|73837.613698416|72314.015220462|69634.972139097|69634.972139097|69634.972139097|69634.972139097||68882.064369256|68882.064369256|68324.51596584|67666.128850933|67298.885971245||67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|67298.885971245|63987.651079161|62347.390087957|58774.877875508|-64343.009454151|-64343.009454151|-64343.009454151|-64343.009454151|-64343.009454151|-64343.009454151|-64343.009454151
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|90855.733015467|90855.733015467|90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661||90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661|90716.83720661|88486.46236597|88486.46236597|88486.46236597|88486.46236597|||88486.46236597|88486.46236597|88486.46236597|88418.291517744|86925.87946416|81550.9771824|78356.641313778|77912.934793087|75297.705325652|-82899.908537145|-82899.908537145|-82899.908537145|-82899.908537145|-82899.908537145|-82899.908537145|-82899.908537145|-82899.908537145|-82899.908537145|-82899.908537145|-82899.908537145|-82899.908537145|-83688.787263495|-84818.873164808|-84818.873164808|-84987.636849787|-86036.26316643|-87129.181296033|-87538.696330222|||-87538.696330222|-87538.696330222|-87538.696330222||-87538.696330222|-88220.773700247|-88371.942839811|-88371.942839811|-90118.825377568|82638.487188187|82638.487188187|82609.430209097|81216.033565664|-87424.272234183|-87424.272234183|-87424.272234183|-87424.272234183|-87424.272234183|-87424.272234183|-87424.272234183|-87424.272234183|-87424.272234183|-87810.302482426|-88028.113869362|-88038.359217232|-88038.359217232|-88038.359217232|-89148.176908036|-89409.085453373|-89704.539392637|-90349.488214041|-90840.16446348|-90840.16446348|-90840.16446348|-90840.16446348|-90840.16446348|-92415.999389412|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|83992.484643205|||||83992.484643205|83992.484643205|83992.484643205|83645.57939827|83645.57939827|83645.57939827|83645.57939827|83201.949874407|83201.949874407|81585.499860452|79863.580074632|79863.580074632|78242.866749591|76558.740832879|75409.048134395|75409.048134395|75409.048134395|75409.048134395|75409.048134395|75138.88632976|75138.88632976|75138.88632976|74332.095921956|74220.916286015|74220.916286015|74220.916286015|74220.916286015|74220.916286015|74220.916286015|73262.129206683|72524.588007426|72460.653341584|72294.858239063|72294.858239063|72294.858239063|72294.858239063|72294.858239063|-78103.867911091|-78103.867911091|-78103.867911091|-78103.867911091|-78103.867911091|-78103.867911091|-78103.867911091|-78103.867911091|-78103.867911091|-78103.867911091|-78103.867911091|-78448.742123435|-78526.38013715|-79729.904827129|-79729.904827129|-79729.904827129|-79729.904827129|-79729.904827129|-79729.904827129|-79729.904827129|-79729.904827129|-79729.904827129|-79883.227585699|-80370.252872999|-81026.578071939|-81026.578071939|-81026.578071939|-81026.578071939|-81957.308968821|-82397.009965357|-82440.970152512|-82440.970152512|-82440.970152512|-82440.970152512|-82440.970152512|-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505||-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505||-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505|-83015.423141505|-83433.803490561|-84243.114989513|76011.68475345|76011.68475345|76011.68475345|76011.68475345|76011.68475345|76011.68475345|76011.68475345||76011.68475345|76011.68475345|76011.68475345|76011.68475345|75933.599685185|75933.599685185|75933.599685185|75933.599685185|75463.579815069|75463.579815069|75463.579815069|73942.866461188|71664.296067986|70482.551186651|69775.056874057|67933.39652673|-76607.344114114|-76607.344114114|-76607.344114114|-76607.344114114|-77847.049015682|-78807.832239647|-79119.813599607|-79136.876853284|-79136.876853284
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-96336.151889112|-96336.151889112|-96336.151889112|-96336.151889112|-97312.390987902|-97602.710440316|-97602.710440316|-97602.710440316|-97602.710440316|-97602.710440316|-98903.011600351|-99058.901778168|-100193.22419796|-100632.87492593|-100632.87492593|-100632.87492593|-100632.87492593|-100632.87492593|-100632.87492593|-100632.87492593|-100632.87492593|-100632.87492593|-100632.87492593|-100632.87492593|-100632.87492593|||-100632.87492593|-100632.87492593|-100632.87492593|-100647.29070773|-100647.29070773|-100647.29070773|-102374.76745303|-103349.74161448|-103379.20660422|-103379.20660422|-103379.20660422|-104415.7851158|-104563.31495778|-104563.31495778|-106037.01661975|-107385.57402195|-108595.08224661|-119033.42471846|109256.48930275|109256.48930275|109256.48930275|109256.48930275|109256.48930275|109256.48930275|109223.87700306|109129.47778155|109129.47778155|109121.6419795|||108329.60219945|-115574.13033736|-115574.13033736||-115574.13033736|-115574.13033736|-115574.13033736|-115574.13033736|-115574.13033736|-117476.81148595|-118505.32282216|-118505.32282216|-119667.02535796|-119952.25039773|-120208.05599748|-122436.72888609|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112349.9164349|112341.54837963|112341.54837963|112341.54837963|112341.54837963|112341.54837963|112341.54837963|112341.54837963|-128758.2840697|-128758.2840697|-128758.2840697|-128758.2840697|-128758.2840697|-128758.2840697|-128758.2840697|-128758.2840697|-128758.2840697|-128758.2840697|-130023.94006047|117088.19259932|117088.19259932|117088.19259932|117088.19259932|117088.19259932|117088.19259932|117088.19259932|117088.19259932|117088.19259932|117088.19259932|117088.19259932|117088.19259932|117088.19259932||||115208.26246829|115208.26246829|113859.18052032|113131.79769592|113131.79769592|113131.79769592|112613.10855102|112445.62215504|112445.62215504|112445.62215504|112142.12611733|112142.12611733|112113.4734637|111170.52607077|111056.88622982|111056.88622982|111056.88622982|111056.88622982|111056.88622982|111056.88622982|111056.88622982|111056.88622982|111056.88622982|110691.63953635|110691.63953635|110691.63953635|110691.63953635|110691.63953635|109716.06220548|109716.06220548|109716.06220548||109716.06220548|-123463.72808095|-123463.72808095|-123463.72808095|-123463.72808095|-123463.72808095|-123463.72808095|-123463.72808095|-123463.72808095|-123463.72808095|-123463.72808095|-124270.80897883|-124334.33207263|-124334.33207263|-126822.63218843|-126822.63218843|-127048.31134374|-127048.31134374|-128420.34593749|-129378.16215276|-131236.8468364|-131253.9859372|-131253.9859372|-131253.9859372|-131253.9859372|-131253.9859372|-131253.9859372|-131253.9859372|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132290.58666104|-132956.20740116|-134495.78600128|-135945.3177792|-137320.12041043|-137320.12041043||-137320.12041043|-137733.4671227|-140114.96346967|-141264.42797281|-141264.42797281||-141264.42797281|-141264.42797281|-141264.42797281|-141264.42797281|-141264.42797281|-144849.36441423|-148643.73823804|133720.10777607|133720.10777607|133720.10777607|133720.10777607|133720.10777607|133720.10777607|133720.10777607|132114.86821931||132114.86821931|132114.86821931|132114.86821931||132114.86821931|132114.86821931|132114.86821931|132114.86821931|132114.86821931|132114.86821931|132038.7424659|129920.40434285|129920.40434285|129920.40434285|129920.40434285|129920.40434285|129920.40434285|129920.40434285|129920.40434285|129920.40434285|129920.40434285|129920.40434285|129089.33815873|127484.89459359|127484.89459359
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-61163.082921652|57871.929904975|57871.929904975|57871.929904975|57871.929904975|57871.929904975|57871.929904975|57871.929904975|57871.929904975|57871.929904975|57871.929904975||57871.929904975|57871.929904975|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363||-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-61586.402352363|-62090.447058181|-63189.385620201|-63749.317355779|-64632.574839755|-65136.194266394|-65612.438073771|-65922.145770088|-65922.145770088|-66157.939744542|-66775.488605047|-67144.587113317|-67144.587113317|||-67144.587113317|-67144.587113317|-67419.243349773|-67419.243349773|-67921.381499748|-68202.725524143|-68202.725524143|-68202.725524143|-68202.725524143|-68202.725524143|-68202.725524143|-68202.725524143|-68250.583709386|-68250.583709386|-68250.583709386|-68589.537454874|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-68990.23482522|-74103.746841549|-74103.746841549|-74103.746841549|-74103.746841549|-74103.746841549|-74103.746841549|-75526.385379499|-77245.983754999|-78228.870838888|-78232.078709876|-80146.754122084|-81307.504580093|-81730.560644548|-83550.622938387|-85489.581042652|-87199.534491836|-88943.927213151|-90571.030236834|||||-92306.700263149|-92525.446177159|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83582.314334461|83308.12703829|80692.363375878|75680.403750976|69608.681795712|69608.681795712|69608.681795712|69608.681795712|69608.681795712|69608.681795712|69608.681795712|68798.535328569|-72929.855516366|-72929.855516366|-72929.855516366|-74672.061684851|-75163.401872057|-76170.446524508|-76817.162805009|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77244.199829443|-77693.555366047|-77752.049363988|-77752.049363988|-77752.049363988|-77752.049363988|-77752.049363988|-77752.049363988|-78174.49929332|-78949.443659245|-80249.381843606|-81727.014621735|-81727.014621735|-82465.45015029|-82465.45015029|-83111.6112781|-83492.112689013|-83492.112689013|-84157.902987792|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|79767.747375129|-84928.392732936|-84928.392732936|-84928.392732936|-84928.392732936|-84928.392732936|-85175.991925484|-88562.213250538|80938.00833267|80938.00833267|79452.89208871|79452.89208871|79452.89208871|78864.324543011|78488.138381123|77553.487090137|77394.417146985|77394.417146985|77394.417146985|77394.417146985|76643.796829984|76420.885366648|75384.317074054
09123|44107|/equities/hanjinkal|KRX300/KOSPI|52494.212094384|52494.212094384|52494.212094384|-67041.141095728|-67041.141095728|-67041.141095728|-67041.141095728|-67041.141095728|-68512.378995253|-71013.75443917|-74309.727154633||-78771.919060704|-82278.942401056|-82278.942401056|-82278.942401056|-82278.942401056|-82278.942401056|-82278.942401056|-82278.942401056|-83021.183236661|-83021.183236661|-83021.183236661|-83021.183236661|70726.984535082|||70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|70726.984535082|68774.427261203|68173.98427309|68173.98427309|68054.4269701|66599.363300111|65899.292555679|65684.253002894|||65684.253002894|65684.253002894|65684.253002894|65684.253002894|63254.725558771|60566.361731968|59534.846368853|55438.718187614|54070.797986238|52789.775540265|52016.417266961|50107.130296623|49446.811440692|48368.137579056|48368.137579056|48368.137579056|48368.137579056|48368.137579056|48368.137579056|48368.137579056|48368.137579056|48368.137579056|48368.137579056|47733.503184019|47733.503184019|47341.636740767|47341.636740767|47341.636740767|45779.59637863|44527.329309589|43999.810343988|43502.567048876|42061.185609862|41220.761788736|40791.648544219|40791.648544219|40791.648544219|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086||39940.178976086|39940.178976086|39940.178976086|||||39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|39940.178976086|-44947.023359904|-45804.658469017|-45804.658469017|-46261.306751873|-46261.306751873|-47002.375516973|-47002.375516973|-47002.375516973|-47335.168282035|-47335.168282035|-47335.168282035|-47335.168282035|-47335.168282035|-47335.168282035|-47886.29809115|-48040.331212389|-48339.256902654|-49563.063225171|43395.873807903|43395.873807903|43395.873807903||43395.873807903|43395.873807903|42548.193119893|40570.214577659|-46346.087405954|-46346.087405954|-46346.087405954|-46346.087405954|-46346.087405954|-46346.087405954|-46346.087405954|-46346.087405954|-46346.087405954|-46346.087405954|-47678.986006616|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43120.449654739|43056.055171932|42772.640839413|42772.640839413|42772.640839413|41925.156488236|41630.729431374|41534.143812638|41202.940758076|41202.940758076|41202.940758076|40953.267508974||40813.43546559|40813.43546559|40813.43546559|40813.43546559|40501.039406211||40170.17513521|40170.17513521|40170.17513521|40170.17513521|39330.750150233|-43820.654876178|-43820.654876178|-43820.654876178|-43820.654876178|-43820.654876178|-43820.654876178|-43820.654876178|-43820.654876178|-43820.654876178|-43820.654876178||-43820.654876178|-43820.654876178|-43820.654876178|-43820.654876178|-44770.172084642|-46730.746760713|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003|42715.510334003
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|168373.17798656|163803.53109618|161759.47899576|158138.67653372|158138.67653372|158138.67653372|158138.67653372|158138.67653372|158138.67653372|144909.64059302|132426.1873704|132426.1873704|132426.1873704|127723.68811161|127723.68811161|118315.2090129|101766.89890322|73500.303159918|73500.303159918|73500.303159918|73500.303159918|72783.670177687|-90473.912279218|-90473.912279218|-90473.912279218|-90473.912279218||-90473.912279218|-90473.912279218|-90473.912279218|-90473.912279218|-90473.912279218|-90473.912279218|-90473.912279218|-90473.912279218|-90473.912279218|-90473.912279218|-90473.912279218|-91954.346976909|-95059.687625813|-95059.687625813|-98166.319584237|82415.758195473|82415.758195473|82415.758195473|82415.758195473|82415.758195473|82415.758195473|82415.758195473|82415.758195473|82415.758195473|82415.758195473|82415.758195473|82415.758195473|82415.758195473|||82415.758195473|79950.842439414|75439.824932683|73322.027702981|71252.253003312|65869.17000368|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|65712.683208301|63319.648009224|63060.720010249|61711.911122499|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|58283.169816925|56797.96646325|54131.073848056|52340.082053395|-66733.242524893|-66733.242524893|-66733.242524893|-66733.242524893|-66733.242524893|-66733.242524893|-66733.242524893|-67809.158360992|-68504.620401103|-70816.244890114|-73768.049877905|59391.131150072|59391.131150072|59391.131150072|59391.131150072|59391.131150072|59391.131150072|59391.131150072|59391.131150072|59391.131150072|59391.131150072|59391.131150072||||59391.131150072|59391.131150072|59391.131150072|59391.131150072|59391.131150072|58601.256833413|58218.063148237|55392.29238693|52613.658207699|51104.064675222|49960.071861357|47816.746512619|41129.718347355|41021.042068954|41021.042068954|41021.042068954|41021.042068954|41021.042068954|41021.042068954|41021.042068954|41021.042068954|41021.042068954|41021.042068954|41021.042068954|40973.380076616|40684.31119624|40388.549916473|40388.549916473|40388.549916473|40388.549916473|40388.549916473|40388.549916473|40388.549916473|40388.549916473|40128.944351637|39304.38261293|39289.052608555|39289.052608555|38846.169565062|38632.584486757|38632.584486757|38632.584486757|38632.584486757|38632.584486757|38632.584486757|38632.584486757|38632.584486757|38632.584486757|38632.584486757|-43503.208282932|-43503.208282932|-43503.208282932|-43503.208282932|-43503.208282932|-43503.208282932|-43503.208282932|-43503.208282932|-43503.208282932|-44061.898092147|-44915.997880163|-46870.553200182|-47592.281333535|-47668.698674259|-47668.698674259|-47668.698674259|-47695.307005259|-47695.307005259|-48147.60124106|-48147.60124106|-48519.556934511|-49518.952149457|-49935.024614322|-49935.024614322|-49935.024614322|-49935.024614322|-51536.138460358|44525.602191958|44525.602191958|44525.602191958|44525.602191958|44525.602191958|44525.602191958|44525.602191958|44525.602191958|44070.11354662|42449.730490535|-49669.449770094||-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-49669.449770094|-50582.721966771||-51525.246629746|-52555.829588606|-52884.048874822|-52884.048874822|44430.896897257|44430.896897257|44430.896897257|44430.896897257|44430.896897257|44430.896897257|44430.896897257|43517.773947231|43517.773947231|42736.415496923|42088.53291759|42088.53291759|42088.53291759|37926.147686211|34592.941873567|32895.915893293|32895.915893293
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7684.9954381307|7684.9954381307|7574.9949312563|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7461.0899110827|7371.1628605559|7371.1628605559|7371.1628605559|7371.1628605559|7371.1628605559||7371.1628605559|7371.1628605559|7371.1628605559|7371.1628605559|7371.1628605559|7299.0698450621|7106.7442722912|7086.9380803235|7003.8200892484|6934.8000991649|6889.2223324054|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7152.9795685536|-7224.9772983929|-7254.9747759921|6995.2303275288|||6995.2303275288|6995.2303275288|6995.2303275288|6995.2303275288|6995.2303275288|6995.2303275288|6995.2303275288|6995.2303275288|6995.2303275288|6995.2303275288|6981.9225861431|6963.2473179368|6949.1636865965|6926.6375082014|6926.6375082014|6926.6375082014|6926.6375082014|6926.6375082014|6926.6375082014|6926.6375082014|6917.7006274092|6917.7006274092|6910.2229193435|6869.1365770483|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7175.0095739313|-7204.6414492979|-7204.6414492979|-7246.7178386394|-7246.7178386394|6888.2219362552|6888.2219362552|6888.2219362552|6888.2219362552|6888.2219362552|6888.2219362552|6888.2219362552|6888.2219362552|6836.3577069502|6808.1752299447|6778.5280332719|6738.3644814132|-7089.0070426032|-7089.0070426032|-7089.0070426032|-7089.0070426032|-7089.0070426032|-7096.1189362258|-7175.6877069175||||-7236.8752299084|6857.0180322776|6857.0180322776|6857.0180322776|6857.0180322776|6857.0180322776|6857.0180322776|6855.5755914195|6845.6395460217|6714.5994955797|6661.2339451601|6661.2339451601|6634.7043835112|6578.5604261235|6537.3599809651|6537.3599809651|6537.3599809651|6526.5110899612|6517.2345444013|6466.927271557|6442.1414128411|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|6436.592061347|-6837.5920459931|-6837.5920459931|-6837.5920459931|-6837.5920459931|-6885.1022733257|-6946.7803036952|-6963.679387278|-6963.679387278|-6995.3748493416|-6995.3748493416|-6995.3748493416|-6995.3748493416|-6995.3748493416|-6995.3748493416|-6995.3748493416|-6998.7498326017|-7009.1664806686|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.2779446279|6684.1977162533|6628.0836003127|6628.0836003127||6597.8706670141|6508.285867846|6508.285867846|6508.285867846|6508.285867846||6508.285867846|6508.285867846|6508.285867846|6508.285867846|6481.9842976067|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461||6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6465.7570372461|6441.3967080512|6437.6630089457|6434.213591291|6434.213591291|6407.4595458789|6356.6217176433|6335.6907973814|6300.767552646|6281.4083918289|6231.0093242543|-6558.5125891488|-6558.5125891488|-6558.5125891488|-6558.5125891488|-6558.5125891488
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-102587.36861638|-102587.36861638|-102587.36861638|-102587.36861638|-102587.36861638|-102587.36861638|-102587.36861638|-102587.36861638|-102587.36861638|-102587.36861638|-102832.55384738|-102832.55384738|-103806.72681396|-103806.72681396|-103806.72681396|-105218.58534885|-108809.5392765|96610.18219498|96610.18219498|96610.18219498|96610.18219498|96610.18219498|96610.18219498|96610.18219498|96610.18219498|96610.18219498||96610.18219498|96610.18219498|93661.313549978|-110179.61118924|-110179.61118924|-110179.61118924|-110179.61118924|-110179.61118924|-110179.61118924|-112025.51462803|-112025.51462803|-112025.51462803|-112025.51462803|-112025.51462803|-112025.51462803|-112025.51462803|-112025.51462803|-116956.12736448|101532.74709948|101532.74709948|101532.74709948|99371.726995635|99371.726995635|99371.726995635|99371.726995635|99371.726995635|99371.726995635|99371.726995635|||99371.726995635|99371.726995635|99371.726995635|99371.726995635|98924.141106261|97915.71234029|94095.235933656|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|92426.90863891|89751.28928059|89751.28928059|89751.28928059|89751.28928059|89751.28928059|89751.28928059|89751.28928059|88173.654756212|87251.425624953|87251.425624953|-100999.6187254|-100999.6187254|-100999.6187254|-100999.6187254|-100999.6187254|-100999.6187254|-101116.24302823|-102057.91661622|-102057.91661622|-102057.91661622|-102057.91661622|-102057.91661622|-102057.91661622|-102057.91661622|-102057.91661622|-102057.91661622|90159.322931429|90159.322931429|90159.322931429|90159.322931429|90159.322931429||||90159.322931429|90159.322931429|90159.322931429|87669.534483246|87669.534483246|-96338.720035671|-96338.720035671|-96338.720035671|-96338.720035671|-96338.720035671|-96338.720035671|-96338.720035671|-96338.720035671|-96338.720035671|-97565.244484079|-99111.382760088|-100552.94167912|-100552.94167912|-101831.04631013|-102540.05145571|-104655.61272856|-106738.42623945|-106738.42623945|-106738.42623945|-107720.47359939|-108378.30399932|-110709.22666592|-110838.0296288|-111608.92180977|-112343.2464553|-114686.94050589||-117819.43443561|-117819.43443561|-117819.43443561|-117819.43443561|-117819.43443561|-117819.43443561|-121038.26048401|104053.60584112|104053.60584112|104053.60584112|104053.60584112|104053.60584112|104053.60584112|104053.60584112|104053.60584112|104053.60584112|104053.60584112|104053.60584112|104053.60584112|103069.62392472|103069.62392472|103069.62392472|98971.804360802|97766.014473893|97766.014473893|97766.014473893|97766.014473893|97766.014473893|97766.014473893|97766.014473893|97766.014473893|97766.014473893|97766.014473893|97766.014473893|97766.014473893|97766.014473893|93551.127193215|91167.919103572|86953.243448413|85420.270498237|84178.078331374|84075.642590416|82289.281497357|82289.281497357|82289.281497357|82289.281497357|79688.090552619|-98728.54519531|-98728.54519531|-98728.54519531|-100052.76367697|-100052.76367697|-100052.76367697|-100052.76367697|-100052.76367697||||||||||||||||||||||||87671.921421657|87671.921421657|87671.921421657|84137.91269073|83812.98480337|83812.98480337|82816.983114856|79839.036794284|78842.707549204|76318.786165783|75404.429073092|74870.816940341|74870.816940341|74870.816940341|74870.816940341|74870.816940341|74870.816940341|-82236.996917137|-82236.996917137
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20957.463695307|-20957.463695307|-20957.463695307|-20957.463695307|-20957.463695307|-20957.463695307|-20957.463695307|-20957.463695307|-20957.463695307|-21091.070772563|-21457.300858403||-21482.000953782|-21814.445504202|-21974.383893558|-22093.759881731|-22401.39986859|-22703.236956269|-22703.236956269|-22703.236956269|-22703.236956269|-22703.236956269|-22703.236956269|-22703.236956269|-22703.236956269|||-22703.236956269|-22703.236956269|-22703.236956269|-22738.150831645|-22738.150831645|-22738.150831645|-23011.834257383|-23474.260285982|-23788.577893033|-23788.577893033|-23788.577893033|-23788.577893033|-23788.577893033|-23788.577893033|-23788.577893033|-23788.577893033|21117.488348995|21117.488348995|21117.488348995|21117.488348995|21117.488348995|21117.488348995|21117.488348995|21117.488348995|21117.488348995|21117.488348995|21117.488348995|20710.17312734|||20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20710.17312734|20689.0812526|19043.423614001|18426.140264198|18426.140264198|18356.822515776|17626.821009295|17626.821009295|17626.821009295|17097.194983629|17097.194983629|17097.194983629|17097.194983629|17097.194983629|17097.194983629|17027.438870698|16656.59874522|-18373.239032619|-18373.239032619|-18373.239032619|-18542.764237802|-18542.764237802|-18577.51581978|-18987.795355311|-19221.660932482|-19221.660932482|-19494.623258314|-19757.359175904|-20074.287973227|-20268.454009914|-20268.454009914|-20268.454009914|-20388.096341889|-20388.096341889|-20388.096341889|-20388.096341889|-20461.218157655|-20940.242397394|-21322.49155266|-21743.3239474|||||-22212.026608222|-22698.362898025|-22770.403220028|-23131.003577809|-23962.226197565|-24824.695775072|-25580.217527858|-25766.908364287|-25897.212101494|-25897.212101494|-25897.212101494|-25897.212101494|-25897.212101494|-25897.212101494|-25897.212101494|-26381.360907399|-26381.360907399|-26381.360907399|-26582.991023272|-26582.991023272|-26582.991023272|-26582.991023272|-26582.991023272|-26582.991023272|-26592.581510212|-26592.581510212|-26715.476314909|-26715.476314909|-26715.476314909|-26715.476314909|-27742.195905455|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-27849.128168819|-28371.25352091|-28923.615023234|-29195.683359149|-29330.306787624|-29330.306787624|-29330.306787624|-29330.306787624|-29330.306787624|-29330.306787624|-29330.306787624|-29330.306787624|-29330.306787624|-29330.306787624|-29330.306787624|-29658.674208471|-29737.415787191|-30474.906430212|-30557.29188915|-30557.29188915|-30619.213210167|-30891.067503658|-30891.067503658|-30891.067503658|-31692.852781843|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647||-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-31851.135773647|-32254.039748497|-32485.044164997|-32777.826849996|-32901.687014169|-32901.687014169|-32901.687014169|-32901.687014169|-33426.874460188||-33993.749400208|-34176.388222454|-35293.20913606|31165.144395231|31165.144395231|31165.144395231|31165.144395231|31165.144395231|31069.60488359|30868.363350621|-33953.241996324|-33953.241996324|-33953.241996324|-33953.241996324|-34398.046662583|-35147.829625092|-35830.921805658|-36167.637020849|-36167.637020849|-36167.637020849|-36167.637020849
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46788.511744624|-46945.568605138|-47689.520672375|-48368.911858195|-48390.457620216|-48564.397355796|-48943.083155304|-48943.083155304|-49183.162864356|-49183.162864356|-49183.162864356|-49183.162864356|-49967.403182618|-50694.336869575|-50732.59652175|-51669.551690833|-52242.137650469|-52242.137650469|-52242.137650469|-52242.137650469|-52242.137650469|-52242.137650469|-52242.137650469|-52242.137650469|-53332.691324949|-53332.691324949||-53332.691324949|-53332.691324949|-53332.691324949|-53388.396879216|-53388.396879216|-53388.396879216|-54400.996532463|-54656.662813847|-54698.349152898|-54698.349152898|-54800.94350322|-54930.011521313|-54930.011521313|-54930.011521313|-54930.011521313|-54930.011521313|-55183.346134792|-55581.495705325|-56340.550783694|-56962.121769537|-56962.121769537|-56962.121769537|-56962.121769537|-56962.121769537|-57374.57974393|-58243.977493256|-59521.086103618|-61845.651226242|||55874.905557239|55874.905557239|55874.905557239|55874.905557239|55874.905557239|55874.905557239|55874.905557239|55874.905557239|55874.905557239|55874.905557239|55488.783952488|54727.139760944|54727.139760944|54727.139760944|54727.139760944|54727.139760944|54727.139760944|54727.139760944|54727.139760944|54727.139760944|54727.139760944|54727.139760944|54727.139760944|53246.821956604|52135.64541473|52135.64541473|52135.64541473|52135.64541473|51306.272683033|50277.260196205|50277.260196205|50277.260196205|50066.799939381|50066.799939381|50066.799939381|50066.799939381|50066.799939381|49168.666599312|48798.51844368|-53328.338001185|-53328.338001185|-53328.338001185|-53328.338001185|-53328.338001185|-53495.375556873|48216.490579653|48216.490579653|48216.490579653|48216.490579653|48216.490579653|48216.490579653|48216.490579653|47769.228135427|-52445.73763243|-52445.73763243|-52445.73763243|-52445.73763243|-52445.73763243||-52445.73763243|-52445.73763243|-52445.73763243|-52614.182262259||||-52614.182262259|-53257.931772646|-53257.931772646|-53257.931772646|-54475.479747384|-54706.22641532|-54706.22641532|-54706.22641532|-54706.22641532|-54706.22641532|-54706.22641532|-55329.140461467|-55382.378290519|-56241.53143391|-56765.84004683|-56765.84004683|-56765.84004683|-56765.84004683|-56765.84004683|-56765.84004683|-56765.84004683|-56765.84004683|-56765.84004683|-56765.84004683|-57055.274897551|-57055.274897551|-57055.274897551|-57055.274897551|-57055.274897551|-57055.274897551|-57933.638775057|-58448.487527841|-59170.541697601|-60323.508268644|-60323.508268644|-61587.231409604|-62424.701566227|-63255.223962474|-63689.137736082|-63916.710031117|-63916.710031117|-63916.710031117|-63916.710031117|-63916.710031117|-63916.710031117|-63916.710031117|-64732.093048428|-64732.093048428|-64732.093048428|-64732.093048428|-64732.093048428|-64732.093048428|-64732.093048428|-64732.093048428|-64732.093048428|-64732.093048428|-64732.093048428|-64930.103387142|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|58264.802681283|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-66351.393172183|-67562.213792818|-67562.213792818|-68446.904214243|-68715.340165359|-68715.340165359||-68715.340165359|-68715.340165359|-68715.340165359|-69472.600183732|-70777.284177447|-70777.284177447|-72080.315752719|-73750.350836354|-76072.612040393|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|64900.125543756|60661.250604174|59629.167337971
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|49489.730155474|-53636.353575633|-53636.353575633|-53636.353575633|-53636.353575633|-53636.353575633|-53636.353575633|-53636.353575633|||-53636.353575633|-53747.041451399|-53747.041451399|-53821.712723777|-55007.458581974|-55419.398424416|-55743.776027129|-56048.640030143|50993.147536334|50993.147536334|50993.147536334|50993.147536334|50993.147536334|50993.147536334|50460.240869065|50460.240869065|50460.240869065|50460.240869065|50460.240869065|50460.240869065|50460.240869065|50460.240869065|50216.654141378|50216.654141378|50216.654141378|50068.504601532|49148.338446146|47764.820495718|||47294.244995242|46833.463642307|46833.463642307|46833.463642307|46717.737380342|46511.374867046|45851.527630051|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49153.833166228|-49223.703518031|-49393.003908923|-49692.22656547|-49971.918406078|-50038.296853331|-50038.296853331|-50038.296853331|-50078.663170367|-50201.292411519|-50831.991568355|-50893.199467105|-50893.199467105|-50913.385833099|-50913.385833099|-50913.385833099|-50913.385833099|-50913.385833099|-50913.385833099|-50913.385833099|-50913.385833099|-50913.385833099|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804|-51405.846607804||-51405.846607804|-51579.102463285|-51579.102463285|-51579.102463285||||-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-51579.102463285|-52234.431934978|-52234.431934978|-52234.431934978|-52234.431934978|-52234.431934978|-53044.268138863|-53044.268138863|-53044.268138863|-53044.268138863|-53044.268138863|-53044.268138863|-53044.268138863|-53044.268138863|-54965.853487626|-55028.726097362|-55809.695663735|-56077.439626373|-56236.044029303|-56578.937810337|-57227.701000416|-57227.701000416|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|-57302.963067844|52286.255260991|52286.255260991|52286.255260991|52286.255260991|52286.255260991|52286.255260991|51201.394734434|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55643.620734863|-55737.35637207|-56740.646343488|-56740.646343488|-56740.646343488|-56740.646343488|-56740.646343488|-56740.646343488|-56740.646343488|-56740.646343488|-56740.646343488|-56772.940381654|-57152.181593489|-57152.181593489|-57152.181593489|-57985.757326099|-58255.255958147|-58255.255958147|-59528.062175719|53853.718734705|53853.718734705|53853.718734705|53853.718734705|53853.718734705|53853.718734705|53853.718734705|52668.88715323|52668.88715323|52668.88715323|50526.541281367|49985.045868185|48205.606520206|47500.67391134|47478.526568156|47248.362853506|46448.167738921|46448.167738921|46448.167738921|46448.167738921|46053.519709912|44806.688566569|44410.20951841|43764.121687123
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34912.717012286|-34912.717012286|-34912.717012286|-34912.717012286|-35147.463346985|-35449.959274427|-35930.505277071|-35930.505277071|-35945.005863412|-36050.006514902|-36371.304339385||-36371.304339385|-36526.449265984|-36782.165851093|-37113.517612326|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955||-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37346.633662955|-37712.926292173|-38211.584769081|-39762.871965645|36356.349673458|36356.349673458|36356.349673458|36356.349673458|36356.349673458|36356.349673458|36356.349673458|36356.349673458|36356.349673458|36356.349673458|36356.349673458|||35880.013079744|35880.013079744|35880.013079744||35880.013079744|35880.013079744|34741.681199716|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-36713.068523026|-37631.187247807|-38284.652497563|-39215.929009337|-39215.929009337|-39256.102742474|-39256.102742474|-39256.102742474|-39256.102742474|-39906.780824972|-40643.645361079|-40992.939290088|-41317.154766765|-42519.060851961|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454||||-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43126.41433454|-43462.682593933|-43622.42510437|-44279.908331772|-44279.908331772|-44279.908331772|-44279.908331772|-44279.908331772|-44279.908331772|-44279.908331772|-44279.908331772|-44279.908331772|-44786.009257524|-44865.010286138|-45218.107432004|-45218.107432004|-45218.107432004|-45218.107432004|-45945.119368894|-46277.769195083|-46277.769195083|-46277.769195083|-46277.769195083|-46650.299105647|-47372.55456183|-48188.949513145|-48965.49945905|-49503.332732278|-50603.703035864|-51079.114484293|-52179.571649215|-52744.371260926|-52744.371260926|-52744.371260926|-53372.063285093|-53372.063285093|49119.863704039|49119.863704039|49119.863704039|49119.863704039|49119.863704039|49119.863704039|49119.863704039|49119.863704039|49119.863704039|49119.863704039|49119.863704039|49119.863704039|49053.928263428|49053.928263428|49053.928263428|48904.364737142|48438.183041269|48214.647823632|47399.608692925|46927.342992139|46858.158880154|46675.73208906|45900.609036824|45900.609036824|45900.609036824|45900.609036824|45361.949714645|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209|-49142.514043209||-49142.514043209|-50413.904492454|44630.671573686||44630.671573686|44630.671573686|44630.671573686|44630.671573686|44479.093473322|44479.093473322|44479.093473322|44479.093473322|44479.093473322|44479.093473322|44479.093473322|44479.093473322|44479.093473322|-48446.772860944|-48446.772860944|-48446.772860944|-48446.772860944|-48446.772860944|-48446.772860944|-48446.772860944|-48446.772860944
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-196467.62450789|-201968.80500877|-211338.06112085|-222761.45680094|-231564.67422327|-239494.36024808|-253523.17805342|-268010.08672602|-283899.76302892|-303690.18114324|-323740.86793693|560344.59118118|-182100.56535424|-187127.68372693|-191012.81525215|-197334.29472461|-205502.66080512|-214261.45645013|-224616.00716681|-231980.50796313|-247831.67551459|-265663.19501621|-276695.55001801|-287483.33335334|-311963.64817038|619835.50203291||-128609.50201247|-128609.50201247|-128609.50201247|-130856.76956633|-130856.76956633|-130856.76956633|-130856.76956633|-132588.84318904|-132588.84318904|-132588.84318904|-132588.84318904|-137152.21465449|-142053.57183832|-149155.74648702|-158909.16276335|-165977.40307039|-170868.17007822|-178165.13342024|-185270.48157804|-192380.9239756|-199388.471084|-203754.46787112|-214476.57541235|-223307.86156928|-231659.90174364|-236931.55749294|-247822.1194366|-264562.68826288|||-277345.65362543|-293783.28180603|-310401.97978448|646058.68912836|-147637.76706318|-147637.76706318|-147637.76706318|-147637.76706318|-147637.76706318|-147637.76706318|-147637.76706318|-150141.96340354|-153057.26879064|-153057.26879064|-153057.26879064|-153057.26879064|-158331.79865626|-161511.99850696|-168019.99834106|-173850.73396851|-173850.73396851|-173850.73396851|-173850.73396851|-173850.73396851|-177906.48218723|-180887.31354137|-186203.40393485|-188125.89497237|-188125.89497237|-188125.89497237|-200815.27219152|-202878.43167561|-202878.43167561|-202878.43167561|-207763.03519512|-211021.06006049|-211021.06006049|-211021.06006049|-211021.06006049|-211021.06006049|-211592.67784499|-216617.03093887|-227950.92326542|-237712.69251713|-243275.38057459|-256656.70063843|-281470.27848715|-292037.03165238|-308211.64628043|-327609.82920047|-351058.69911164|-377167.11012404|-402212.1779156|-418613.08657289|-451029.98508099|-482799.7612011|-505659.79022344|-537530.37802605|647467.13552661|-376931.79385932|-399695.82651036|-426338.80723373|860934.88085141||||-219614.79905399|-222306.27672665|-229199.13586454|-229199.13586454|-229199.13586454|-229199.13586454|-229199.13586454|-233489.26207171|-238201.45785745|-245898.89761939|-252294.99735488|-264238.55261653|-276202.50290726|-280975.89211918|-293448.1579102|-309376.50878911|-316616.50976568|-334322.67751742|-354574.58613046|-367294.04014496|-379172.21127218|-386618.40141353|-406602.05712614|-420243.78569572|-436142.65077302|-450659.44530335|-469691.90160908|-469691.90160908|-483939.22401009|-503636.2489001|-530390.22100011|1034154.3099999|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|188948.05472213|184201.83858014|178077.59842238|169098.75297994|169098.75297994|169098.75297994|161493.11442216|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-206436.06486536|-213196.62762817|-219674.03069797|-231020.70077552|-238236.55641725|-245850.78490805|-257295.8165645|-267496.57396056|-273481.41551173|-275524.4616797|-284460.84631078|-302363.44034531|-311841.93371702|-319290.81524113|-337610.40582348|-355514.72869275|-367249.75410306|443517.82877438|-247365.8013618|-261735.390402|-275926.71155778|-292467.45728642|-307218.2858738|464101.57125134|-193416.80972074|-203654.89968971|-215150.22187745|-226974.35764162|-230255.34182402|-241797.60202669|-259611.89114076|-270897.60126751|-282860.50140835|-295531.05712039|-319217.84124487|-348303.15693875|-374301.45215417|-402459.22461574|-439258.3051286|526000.88319044|-307090.46312173|-327028.57013525|-353147.57792806|696720.58007993|110081.86675548|109876.86582352|109876.86582352|109876.86582352|109876.86582352|109876.86582352|109876.86582352|109876.86582352|109876.86582352|109876.86582352|109876.86582352|109876.86582352|109876.86582352|109876.86582352|94743.184248357|77579.371387063|-111261.396733|-111261.396733|-111261.396733|-111261.396733|-111261.396733
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35599.516266912|35564.526255447|35564.526255447|35480.029172719|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|34100.298823085|33458.665358983|32519.031307387|32519.031307387|32391.396675786|32391.396675786|31560.983550353|31560.983550353|-35266.731252301||-35266.731252301|-35266.731252301|-35266.731252301|-35266.731252301|-35266.731252301|-35266.731252301|-35266.731252301|-35266.731252301|-35266.731252301|-35266.731252301|-35266.731252301|-35785.256947001|-36266.952163335|-37093.835737039|-37743.150818932|-38053.500909924|-39442.778788805|-40391.976432005|-40841.08492445|-41017.872138278|-41511.524598087|-42590.582886763|-43611.75876307|-43617.981842346|-43617.981842346|-43617.981842346|-44060.699321489|-44060.699321489|||-44060.699321489|-44060.699321489|-44060.699321489|-44417.443690543|-44789.128013016|-44789.128013016|-45104.586681129|-45205.096312365|40531.39348717|40531.39348717|40531.39348717|40531.39348717|40531.39348717|40531.39348717|40531.39348717|40531.39348717|40531.39348717|40531.39348717|40531.39348717|40531.39348717|40531.39348717|39659.881652411|39154.830288692|39154.830288692|39154.830288692|39154.830288692|38883.144765214|38425.716405793|37896.241213083|37896.241213083|37896.241213083|37896.241213083|37896.241213083|37896.241213083|37896.241213083|37896.241213083|37896.241213083|37896.241213083|37896.241213083|-41878.599007812|-41878.599007812|-41878.599007812|-41878.599007812|-41878.599007812|-41878.599007812|-41878.599007812|-41878.599007812|-41878.599007812|-41878.599007812|-42723.491441785|-42723.491441785|-42723.491441785|-42723.491441785|-42723.491441785|-42723.491441785|-42723.491441785|-42723.491441785|-42723.491441785|-42723.491441785|-42925.022553889|-42925.022553889|-42925.022553889|-44133.35839321||||-44264.842659122|-45099.825176802|-45708.139085336|-45725.710094817|-47725.788994241|-48030.833562411|-48030.833562411|-48030.833562411|-48030.833562411|-48030.833562411|-48030.833562411|-49139.917978285|-49139.917978285|-49924.908864762|-50824.898738624|-52713.776376249|-53288.304168209|-53288.304168209|-53684.226853565|-54173.865101128|-54173.865101128|-54173.865101128|-54173.865101128|-54173.865101128|-55170.961223475|-55801.068026084|49782.928053721|49782.928053721|49782.928053721|49782.928053721|49782.928053721|49782.928053721|49782.928053721|49782.928053721|48351.523605529|48351.523605529|48351.523605529|48351.523605529|48351.523605529|48351.523605529|48351.523605529|48351.523605529|47847.10959538|47847.10959538|47847.10959538|47847.10959538|47069.440719441|47069.440719441|47069.440719441|47069.440719441|47069.440719441|47069.440719441|46882.896033918|46882.896033918|46882.896033918|46882.896033918|46882.896033918|46882.896033918|46882.896033918|46882.896033918|45369.884482132|-53572.929379792|-53572.929379792|-53572.929379792|-55531.032644213|-58567.814049126|-59625.348943473|-61089.276603859|-61599.19622651|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206||-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206||-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-61872.760739206|-64362.428997539|-64362.428997539|-64362.428997539|-64413.809997265|-65809.78888585|-65990.622001813|-65990.622001813|-65990.622001813|-65990.622001813||-65990.622001813|-67199.61865818|-67199.61865818|-67199.61865818|-68758.171182938|-68758.171182938|-69731.301314375|-70745.890349306|62720.88864024|62720.88864024|62720.88864024|62720.88864024|62720.88864024|62720.88864024|62720.88864024|62720.88864024|62720.88864024|62720.88864024|62720.88864024|62645.431822489|61722.702024988|61247.446694431|-70718.303513562|-70718.303513562|-70718.303513562
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305||56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|56558.943589305|55832.159543672|55396.843937413|55207.604374903|55147.338194337|||53896.096536219|53896.096536219|52792.71177311|52792.71177311|52564.124192344|-57461.558022757|-57461.558022757|-57461.558022757|-57461.558022757|-57461.558022757|-57461.558022757|-57461.558022757|-57461.558022757|-57461.558022757|-57461.558022757|-57461.558022757|-58285.06446973|-59000.071633033|-59480.335349424|-59480.335349424|-60344.817054915|-60784.316947758|-60784.316947758|-60784.316947758|-60827.018830842|-61802.24314538|-63635.825717089|58265.253019623|||58265.253019623|58265.253019623|58265.253019623|58265.253019623|58265.253019623|58265.253019623|58265.253019623|58265.253019623|58265.253019623|58265.253019623|58265.253019623|58265.253019623|57778.058910692|56120.065456324|55801.122508067|55801.122508067|55801.122508067|55801.122508067|55801.122508067|55801.122508067|55801.122508067|55801.122508067|55801.122508067|55179.206832116|55179.206832116|55179.206832116|55179.206832116|55179.206832116|55179.206832116|54182.452035685|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|-59157.359810604|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399|54759.984294399||54759.984294399|54759.984294399|54759.984294399|||||54759.984294399|54759.984294399|54759.984294399|54759.984294399|54383.315882666|53970.714651221|53970.714651221|53970.714651221|53970.714651221|53639.682945801|52332.98105089|52198.124754185|52198.124754185|52170.138615761|52143.531839253|52143.531839253|52143.531839253|52143.531839253|52143.531839253|51988.928196609|51988.928196609|51718.209788573|51718.209788573|51718.209788573|51718.209788573|51718.209788573|51718.209788573|51718.209788573|51718.209788573|51718.209788573|51718.209788573||51718.209788573|51718.209788573|51718.209788573|51718.209788573|51718.209788573|51653.566431748|50453.962701942|48765.514113269|-53245.800637758|-53245.800637758|-53245.800637758|-53245.800637758|-53245.800637758|-53245.800637758|-54434.222930842|-55376.914367603|-55388.654818803|-55388.654818803|-55388.654818803|-55388.654818803|-55388.654818803|-55388.654818803|-55388.654818803|-55388.654818803|-55388.654818803|-55388.654818803|-55698.505354225|-56215.005949139|-56606.745845358|-56606.745845358|-56606.745845358|-56606.745845358|-56729.717605953|-57160.797339948|-57406.441488831|-57474.001838063|-57474.001838063|-57617.508318069|-57617.508318069|-57617.508318069|-57617.508318069|-57617.508318069|-57617.508318069|-57635.542814914|-57635.542814914|-57635.542814914|-57635.542814914|-57635.542814914|-57635.542814914||-57635.542814914|-57635.542814914|-57635.542814914|-57635.542814914|-57635.542814914||-58072.825349904|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597|54313.350565597||54313.350565597|54313.350565597|53859.278406219||53213.550625814|53213.550625814|53213.550625814|53164.26003187|53164.26003187|53104.733368744|52678.016340233|52678.016340233|52678.016340233|52678.016340233|52678.016340233|51820.018155814|-56330.83585809|-56330.83585809|-56330.83585809|-56330.83585809|-56330.83585809|-56330.83585809|-56330.83585809|-56330.83585809|-56330.83585809
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308||-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|||-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-353754.89521308|-356033.21690342|-365120.24100381|-366560.56157396|-366560.56157396|-366560.56157396|-366560.56157396|-366560.56157396|-370372.85538266|-370372.85538266|-370372.85538266|-377379.77382749|-377379.77382749|-377379.77382749|-377379.77382749|338479.62600271|338479.62600271|338479.62600271|338479.62600271|338479.62600271|338479.62600271|338479.62600271|338479.62600271|327894.0288919|||320965.58765767|319517.31961963|309955.35513293|309034.83903659|301658.42803373|301658.42803373|301658.42803373|301220.12960482|301220.12960482|301220.12960482|301220.12960482|295147.92178314|295043.24642571|292199.50176013|292199.50176013|287869.44640015|284700.49600017|283671.79696366|283671.79696366|283671.79696366|283671.79696366|283671.79696366|283671.79696366|278125.88551518|277410.4283502|274797.56586445|274797.56586445|274773.96207161|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-297335.42521133|-301586.58356814|-307780.09285349|-323731.76983721|283488.27947384|283488.27947384|283488.27947384|283488.27947384|282450.86347578|282450.86347578|282450.86347578|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669||||-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-307951.23963669|-308439.43165023|-308439.43165023|-310031.59072248|-319155.65635831|280373.4568609|280373.4568609|280373.4568609|280373.4568609|280373.4568609|280373.4568609|280373.4568609|280373.4568609|280373.4568609|280373.4568609|280373.4568609|280373.4568609|280373.4568609|279093.77390234|279093.77390234|274396.41544705|260606.01716339|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-292134.45058196|-296572.16731329|-299031.05941466|-299031.05941466|-299031.05941466|-301864.51046074|-305938.34495637|-314090.38328486|-321369.87031651|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|290794.13573704|286849.98239141|286849.98239141|279184.9804349|-312805.7573627||-312805.7573627|-312805.7573627|-312805.7573627|-312805.7573627|-315777.50818078||-316983.34242309|-320200.84907973|-320200.84907973|-320200.84907973|-320200.84907973|-320200.84907973|-324645.38786637|-327325.54057576|-327325.54057576|-328592.2673064|-329373.63034044|-332174.58926716|297561.43382539|297561.43382539|297561.43382539|297561.43382539|291255.31464348|291255.31464348|291255.31464348||291255.31464348|291255.31464348|291255.31464348|291255.31464348|291255.31464348|291255.31464348|291255.31464348|291255.31464348|291255.31464348|291255.31464348|291255.31464348|285491.46071498|281983.3465617|281983.3465617|275674.27395745|272723.23945364|272723.23945364|260211.93272626|238689.36969585|-269988.37074587|-269988.37074587
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604||64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|64118.923544604|63396.740116055||63396.740116055|63396.740116055|63384.247056858|63384.247056858|61976.941174287|-68494.297860852|-68494.297860852|-68494.297860852|-68494.297860852|-68494.297860852|-68494.297860852|-68494.297860852|-68494.297860852|-68494.297860852|-69104.775400947|-69827.528223274|-70813.920248083|65194.769534783|65194.769534783|65194.769534783|65194.769534783|65194.769534783|65194.769534783|65194.769534783|65194.769534783|65194.769534783|65194.769534783|63770.777867855|||63770.777867855|63770.777867855|63770.777867855||63770.777867855|63770.777867855|63770.777867855|63205.89860229|63205.89860229|63106.554002544|62692.041978449|62692.041978449|62145.113553641|62145.113553641|62008.18045767|62008.18045767|62008.18045767|61486.642540333|61486.642540333|61329.602822592|61050.122478945|61050.122478945|61050.122478945|61050.122478945|61050.122478945|60172.595993065|60172.595993065|60172.595993065|59508.439992295|58848.266658105|58842.518509006|58208.353898895|57359.282109884|57344.831426452|57344.831426452|57344.831426452|57138.701584947|56359.668427719|-61275.385738551|-61275.385738551|-61275.385738551|-61275.385738551|-61275.385738551|-61275.385738551|-61461.539709501|-61998.271206448|-61998.271206448|-61998.271206448|-62709.190229387|-63221.322477097|-64540.358307885|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372||-64663.75731372|-64663.75731372|-64663.75731372|||||-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-64663.75731372|-65545.918783295|-65545.918783295|-65545.918783295|-65545.918783295|-66048.223184436|-66048.223184436|-66048.223184436|-66048.223184436|-66048.223184436|-66048.223184436|-66048.223184436|-66048.223184436|-66048.223184436|-66425.803538262|-67062.003931402|-67396.671034891|-67584.779055421|-67584.779055421|-69121.976728246|-69401.240361288||-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-69401.240361288|-72073.600401432|-74920.667112702|68521.480985887|-68595.020082048|-68595.020082048|-68595.020082048|-68595.020082048|-68595.020082048|-68595.020082048|-68595.020082048|-68595.020082048|-68950.022313387|-69727.80257043|-71419.780633811|-72577.534037567|-72894.216786786|-72894.216786786|-72894.216786786|-73465.796429763|-74078.662699736|-74448.514110818|-74931.682345354|-75307.424828171|-75852.694253523|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895||-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895||-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-75954.697756895|-76613.207107278|-76613.207107278|-77286.896785864|-78374.329762071|-79665.921957857|73803.379468141|73803.379468141|73803.379468141|73803.379468141|73803.379468141|73614.866075713|72166.517861903|71607.242068781|71235.30855746|71235.30855746|71235.30855746|71235.30855746|71235.30855746|71235.30855746|-76674.030481473|-76674.030481473
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37761.735656424|-37761.735656424|-37761.735656424|-37761.735656424|-37761.735656424|-38254.706284915|-38969.11809435|-39043.464549278|-39434.405054753|-40418.78339417|-40745.870437967||-41750.967153297|-41953.852392552|-42079.280436169|-42596.480107165|-42596.480107165|-42596.480107165|-42596.480107165|-42596.480107165|-42596.480107165|-42596.480107165|-42779.422341295|-43471.580379216|-43913.925094779|-43913.925094779||-43913.925094779|-43913.925094779|-43913.925094779|38134.362009905|38134.362009905|38134.362009905|37823.903715932|37823.903715932|36154.337462146|-40070.936265917|-40070.936265917|-40070.936265917|-40323.262517686|-40667.51390854|-40711.126565044|-41067.918405605|37359.192102145|37359.192102145|37359.192102145|37359.192102145|37359.192102145|36474.102335716|34974.00259524|-38056.617647648|-38056.617647648|-38056.617647648|-38056.617647648|-38056.617647648|||-38606.626725491|-38606.626725491|36165.993276369||36165.993276369|36165.993276369|36165.993276369|36165.993276369|36165.993276369|36165.993276369|36165.993276369|36165.993276369|36165.993276369|36165.993276369|36165.993276369|36165.993276369|36165.993276369|35962.214751521|35613.571946135|35607.772361126|35607.772361126|35607.772361126|35607.772361126|35294.747067918|34985.830075464|34445.366750516|34167.07416724|34030.700318652|34030.700318652|34030.700318652|34030.700318652|34030.700318652|34030.700318652|34030.700318652|34024.520327368|34024.520327368|34024.520327368|33493.911474854|33196.012749838|32448.34749982|31909.2749998|31565.861110888|31356.512345432|30773.902606035|30693.225117817|30482.685330638|30482.685330638|29974.225419256|29974.225419256|29974.225419256|29141.019036119|29141.019036119|-31938.057738287|-31938.057738287|-31938.057738287|-31938.057738287|-31938.057738287|-32233.953042541|30179.508168226|30179.508168226|30179.508168226|30179.508168226|||||30179.508168226|30179.508168226|30179.508168226|30179.508168226|30179.508168226|30179.508168226|30179.508168226|30179.508168226|30113.34240914|29681.491565711|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-31727.576592184|-32050.085102427|-32150.094558252|-32180.66062028|-32291.556321333|-32291.556321333|-32423.951468148|-32759.94607572||-32777.914388841|-32777.914388841|-32777.914388841|-32777.914388841|-32777.914388841|-32777.914388841|-32886.582668558|-32886.582668558|-32886.582668558|-32886.582668558|-32957.720116687|-32957.720116687|-32957.720116687|-32957.720116687|-33539.133462985|-33785.148292206|-34056.047274328|-34056.047274328|-34095.439745331|-34095.439745331|-34095.439745331|-34095.439745331|-34095.439745331|-34095.439745331|-34095.439745331|-34222.710828145|-34308.567586828|-35442.852874253|-36553.169860281|-37322.966511424|-37357.674705461|-37357.674705461|-37875.194117179|34964.182804588|34964.182804588|34964.182804588|34964.182804588|34964.182804588|34964.182804588|34964.182804588|34964.182804588|34749.946323541|34749.946323541|34749.946323541|34749.946323541|34749.946323541|34693.067659178|34693.067659178|34693.067659178||34333.964065754|34129.749634133|34129.749634133|34129.749634133|34129.749634133|34129.749634133|34129.749634133|34129.749634133|34129.749634133|34102.499593481|33687.934658208|33687.934658208|33687.934658208|33687.934658208|33687.934658208|33687.934658208|33687.934658208|33687.934658208|33289.42550396|33289.42550396|33124.361671067|32799.29074563|32327.519439049|32327.519439049|32299.406714875|32299.406714875|31642.190592462|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678|-34272.094314678
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|98181.921987305|98181.921987305|98181.921987305|98181.921987305|98181.921987305|98181.921987305|98181.921987305|98181.921987305|98181.921987305|98181.921987305|98181.921987305|98181.921987305|95269.71208888|95269.71208888|91465.779925145|-104000.05227711|-104000.05227711|-104000.05227711|-104470.44523845|-106201.72691425|-107710.40013042|-108100.25752338|-108636.60095936|-108636.60095936|-108636.60095936|-108636.60095936||-108636.60095936|-110737.5711423|-110737.5711423|-110737.5711423|-110737.5711423|-110737.5711423|-112539.42261112|-112539.42261112|-112539.42261112|-112539.42261112|-112539.42261112|-112539.42261112|-112539.42261112|-112539.42261112|-112539.42261112|-112539.42261112|-115343.62191166|-120196.34061239|98783.337372177|98783.337372177|98783.337372177|98783.337372177|98783.337372177|98783.337372177|98783.337372177|98783.337372177|98783.337372177|82365.344910058|||-90922.897398111|-90922.897398111|-90922.897398111|83054.348377099|72704.589600144|72704.589600144|72704.589600144|71880.550510577|71241.45356282|71241.45356282|71241.45356282|-77218.892986176|-77218.892986176|-77218.892986176|-77218.892986176|-77218.892986176|-77904.252623529|-78319.949529615|-79453.706942628|-79647.405610112|-79647.405610112|-80707.500236922|71753.14417893|71753.14417893|71753.14417893|71753.14417893|70497.331639784|69062.469183093|66356.61463052|64861.827888078|62662.465882586|59131.882013638|57540.75693308|57540.75693308|57540.75693308|57540.75693308|57121.572373561|56240.830849096|55484.54078719|-61386.091078167|-61386.091078167|-61386.091078167|-61386.091078167|-61386.091078167|-61386.091078167|-61386.091078167|-61386.091078167|-61386.091078167|-61386.091078167|-61386.091078167|-62406.915651088|-63862.284968223|-65202.705954275|-65411.990005161|-65411.990005161|-65411.990005161|-65411.990005161|-65411.990005161|-65411.990005161|-65411.990005161|-65411.990005161|-65411.990005161|61649.224213016||||-63181.707713483|-63181.707713483|-64194.556964634|-64969.18894508|-66249.810416408|-67435.590349829|-67999.597716124|-67999.597716124|-67999.597716124|-67999.597716124|-67999.597716124|-67999.597716124|-67999.597716124|-67999.597716124|-67999.597716124|-68465.854233193|-68657.860606326|-69108.331446265|-70206.627388211|-71693.636633505|-71693.636633505|-71693.636633505|-71693.636633505|-73333.125039435|-73333.125039435|-74752.634592428|-76868.352238114|-78863.452139571|-83631.691250628|-83631.691250628|-85995.92137737|71759.124613422|69089.186106463|69089.186106463|68007.05897822|68007.05897822|68007.05897822|68007.05897822|68007.05897822|68007.05897822|68007.05897822|68007.05897822|66601.826851816|66601.826851816|66601.826851816|66601.826851816|66601.826851816|66601.826851816|66601.826851816|66601.826851816|66601.826851816|66601.826851816|66601.826851816|66601.826851816|65104.647890907|58180.415178806|-68901.148798841|-69111.880826838|-70343.956127042|-72345.278292199|-74139.170758694|-74432.937561743|-75648.591214437|-76381.78581118|-77300.187793672|-77639.629577303|-77639.629577303|-77639.629577303|-77639.629577303|-77639.629577303|-77857.953870614|-79819.740411794|-80418.516159165|-80418.516159165|-80418.516159165|-80418.516159165|-81642.182017127|-82517.663178753|-84147.476882642|-85434.707820991|-87442.981780268|79497.382223314|-85269.551393483|-85269.551393483|-85269.551393483|-85269.551393483|-86078.752850398|78361.079298169|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|71960.30685958|-80644.19981649|-80644.19981649|70528.595013901||70528.595013901|70528.595013901|70528.595013901|70528.595013901|70528.595013901|70528.595013901|70528.595013901|70528.595013901|70528.595013901|70528.595013901|70528.595013901|70528.595013901|69022.681608091|69022.681608091|69022.681608091|69022.681608091|69022.681608091|69022.681608091|69022.681608091|69022.681608091|69022.681608091
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|111127.46145228|109297.17939142|108457.6288783|108457.6288783|104162.0431816|104162.0431816|104162.0431816|104162.0431816|104162.0431816|101635.60353511|98756.22615012|97368.029055689|93575.587839654||91515.421008474|91515.421008474|91515.421008474|91515.421008474|91515.421008474|91515.421008474|91515.421008474|91515.421008474|91515.421008474|91515.421008474|91406.023342749|85977.466862481|85977.466862481|85977.466862481|85813.852069423|85040.393338551|85040.393338551|85040.393338551|85040.393338551|83985.381808712|83985.381808712|83985.381808712|82000.424231902|81106.026924335|73212.25213815|72631.560948255|72631.560948255|72631.560948255|||72631.560948255|72340.623275839|71584.025862044|68261.866883164|68261.866883164|68261.866883164|68261.866883164|67359.635763517|67359.635763517|67359.635763517|67359.635763517|67359.635763517|67359.635763517|67359.635763517|67359.635763517|67359.635763517|62221.817515019|-68955.006454115|-68955.006454115|-68955.006454115|-68955.006454115|-68955.006454115|-68955.006454115|-69338.896060128|-70432.106733476|-70903.218189476|-70903.218189476|-72284.112742765|-72284.112742765|-72284.112742765|-73071.236380851|-73861.623808643|-73861.623808643|-73861.623808643|-73861.623808643|-74279.582009603|-74949.535566226|-75713.040033875|-75713.040033875|-75713.040033875|-75713.040033875|-77892.266704306|-81499.166667784|-81499.166667784|-81499.166667784|-81499.166667784|-81499.166667784|-81499.166667784|-81499.166667784|-81499.166667784|-81604.629630871|-82185.294418205|-82185.294418205|-82185.294418205|-84005.882686894|-85456.536318771|-86918.373687524|-88087.081875027||-89824.535416696|-91049.483796329|-91566.093107032|||||81712.828653519|81712.828653519|81712.828653519|81712.828653519|81712.828653519|81712.828653519|81712.828653519|81712.828653519|81712.828653519|81712.828653519|81308.698503911|80809.665004345|80027.364202895|80027.364202895|80008.182447661|79870.202719624|77316.891910693|74957.657678548|74191.841865053|74095.631583593|74095.631583593|74095.631583593|74095.631583593|74095.631583593|74095.631583593|74095.631583593|74095.631583593|74095.631583593|74095.631583593|74095.631583593|74095.631583593|73982.68797987|73982.68797987|73982.68797987|73982.68797987|73408.256765271|73408.256765271|72535.194465393|72535.194465393|72535.194465393|71455.771628214|69989.746253571|64710.829170635|61839.697860411|-69726.16025976|-69726.16025976|-71456.844733067|-73424.27192563|-74760.302139589|-75111.446821765|-75451.607579739|-76751.78619971|-77279.762444123|-77473.551964826|-77473.551964826|-77473.551964826|-77473.551964826|-77715.057738696|-79044.508598551|-79267.947126202|-79267.947126202|-79267.947126202|-79267.947126202|-79267.947126202|-79268.514576409|-79268.514576409|-79268.514576409|-79531.682862676|-80279.647625196|-81099.60847244|-82566.231636044|74470.533653566|74470.533653566|74470.533653566|74470.533653566|74470.533653566|74470.533653566|74470.533653566|74470.533653566|74470.533653566|72622.815170629||-81263.538699301|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748||-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748||-81292.530701748|-81292.530701748|-81292.530701748||-81292.530701748|-81292.530701748|-81292.530701748|-81292.530701748|-82002.811890831|-83219.790989812|-84644.212210902|75774.171511492|75774.171511492|75774.171511492|75774.171511492|75774.171511492|75774.171511492|75774.171511492|75774.171511492|75774.171511492|75774.171511492|75774.171511492|75774.171511492|75774.171511492|-85002.851150217
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-83228.089502998|-83228.089502998|-83228.089502998|-83228.089502998|-83228.089502998|-83228.089502998|-83228.089502998|-84681.210558887|75042.522130758|75042.522130758|75042.522130758||75042.522130758|75042.522130758|75042.522130758|75042.522130758|75042.522130758|75042.522130758|75042.522130758|75042.522130758|75042.522130758|75042.522130758|75042.522130758|75042.522130758|75042.522130758|||75042.522130758|68158.357923064|65564.842136738|65516.47177375|65516.47177375|64205.272356433|64205.272356433|64205.272356433|64205.272356433|64205.272356433|63172.524840482|62797.249822757|59796.944247508|-69254.191704378|-69254.191704378|-69254.191704378|-70182.435227087|-71441.594696763|-72612.882996404|-73503.203329338|-74220.225921486|-74739.139912762|-75320.425120387|-75320.425120387|-75320.425120387|-75844.91680043|68630.943445583|68630.943445583|||68630.943445583|68630.943445583|68630.943445583||68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|68630.943445583|67589.937161759|67161.041290843|66884.013551049|66884.013551049|66884.013551049|66884.013551049|64343.348390054|62348.164877838|61400.196240136|61400.196240136|61400.196240136|61400.196240136|61400.196240136|59991.62721555|59991.62721555|59991.62721555|58979.585795055|54627.317550062|52274.797277846|51833.108086496|49770.120096106|-55238.12355977|-55238.12355977|-55238.12355977|-55238.12355977|-55238.12355977|-55238.12355977|-55238.12355977|-55238.12355977|-55238.12355977|-55603.470621967|-56064.967357741|-56777.741508601|-57166.347541483|-57166.347541483|-57578.725366192|-57578.725366192|-57578.725366192|-57578.725366192|-57578.725366192|-58437.472629102|-59719.414032336|-60316.015591484|-60785.564686081||||-60785.564686081|-60785.564686081|-60785.564686081|-60785.564686081|-62134.45498621|-62134.45498621|-62134.45498621|-62134.45498621|-62134.45498621|-62134.45498621|-62134.45498621|-62134.45498621|-62134.45498621|-62134.45498621|-62134.45498621|-62707.630759843|-62707.630759843|-62707.630759843|-62707.630759843|-62707.630759843|-62707.630759843|-62707.630759843|-62707.630759843|-62707.630759843|-63169.589733159|-63338.433036844|-64837.147818715|-65489.68866508|-65489.68866508|-67244.098516756|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68151.255258277|-68683.271959228|-68683.271959228|-68683.271959228|-69136.968843587|-70052.187603986|-71280.208448873|-72011.34272097|-74229.269689967|-75088.077433296|-76970.086036996|-78373.563008637|-78373.563008637|-79560.571615601|-79560.571615601|73905.457633999|73905.457633999|73905.457633999|73905.457633999|73905.457633999|73905.457633999||73905.457633999|73905.457633999|73905.457633999|73905.457633999|73905.457633999|73905.457633999|73905.457633999|73905.457633999|73905.457633999|73567.175148888|-79331.622515221|-79331.622515221|-79331.622515221|-79331.622515221|-79331.622515221|-79331.622515221|-80524.025016913|-80750.030885077|-80750.030885077|-81488.923205642|-82921.025784046|-83445.584204496|-83878.426893884|-84948.793195286|-84948.793195286|-84948.793195286|-84948.793195286|-84948.793195286|-85866.108635508|-85866.108635508|-85866.108635508|-87017.898483898|-88622.856623384|-88622.856623384|-88622.856623384|-88622.856623384|-88622.856623384|-88622.856623384|-88622.856623384|-88622.856623384|-89788.055560561|-89788.055560561|-89788.055560561|-89788.055560561|-89788.055560561|-89788.055560561|-89788.055560561
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|-52100.345924263|-52100.345924263|-52100.345924263|-52100.345924263|-52662.906016521|-52662.906016521|-52662.906016521|-52662.906016521|-52662.906016521|-52662.906016521|-52662.906016521||-52662.906016521|-52662.906016521|-52662.906016521|46586.084201444|46586.084201444|46586.084201444|46586.084201444|46586.084201444|46586.084201444|46586.084201444|46586.084201444|46586.084201444|46586.084201444|||46586.084201444|45228.982446049|45155.325714744|45155.325714744|45155.325714744|43242.028571938|41632.809524376|40753.121693751|39811.801881945|-42145.098014548|-42145.098014548|-42145.098014548|-42145.098014548|-42145.098014548|-42145.098014548|-42145.098014548|-42183.442238387|-42206.602487097|-42361.546280366|-42361.546280366|-42608.698906118|-42608.698906118|-42608.698906118|-42608.698906118|-42608.698906118|-42608.698906118|-42632.360015422|-42632.360015422|||-42632.360015422|-42632.360015422|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|-43172.706831733|41114.908324097|41114.908324097|41114.908324097|40972.120360108|40827.355955676|40691.506617417|40532.229574908|40521.086076677|40521.086076677|40521.086076677|40521.086076677|40476.206751864|40198.563057626|40026.18117514|39695.756861267|39631.396512519|39068.082114221|39068.082114221|38639.535682468|38035.595202742|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068|-40603.265899068||-40603.265899068|-40786.962110075|38448.947922576|38448.947922576||||38448.947922576|38448.947922576|38448.947922576|38448.947922576|38448.947922576|38448.947922576|38448.947922576|38401.608802862|38382.343114291|37685.936793657|37612.151992952|37305.743201176|37305.743201176|37186.787655934|37186.787655934|37186.787655934|36854.764062148|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36810.026911356|36744.474345951|36621.638162168|36226.78844663|36226.78844663|36226.78844663|36226.78844663|36226.78844663|36226.78844663|36226.78844663|36226.78844663|36226.78844663|36043.653829589|36009.757814308|36009.757814308|35596.953127009|35379.947918899|35286.053243221|-37232.462881301|-37232.462881301|-37232.462881301|-37232.462881301|-37232.462881301|-37549.958757001|-38138.866038377|-38138.866038377|-38138.866038377|-38138.866038377|-38138.866038377|-38515.406709307|-38639.340788119|-38760.378653466|-39372.642948296|-39661.269942551|-40129.188825056|-40248.093011822|-40248.093011822|-40248.093011822|-40248.093011822|-40270.819815339|-40270.819815339|-40270.819815339|-40270.819815339|-40270.819815339|-40270.819815339||-40270.819815339|-40270.819815339|-40300.910905932|-40642.678784369|-41080.754204855||-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885||-41140.16521885|-41140.16521885|-41140.16521885||-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885|-41140.16521885
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22493.550627039|22413.334107456|22413.334107456|22391.038751152|22391.038751152|22391.038751152|22391.038751152|22391.038751152|22391.038751152|22391.038751152||22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|||22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22236.791671956|22079.768524396|21485.853915995|20534.282128884|20498.787728827|20498.787728827|20498.787728827|20498.787728827|20209.764143142|20099.737936824|19927.932697975|19927.932697975|19927.932697975|19884.086067619|19884.086067619|19884.086067619|19884.086067619|19884.086067619|19884.086067619|19884.086067619|19662.873408465|19472.637120517|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21429.845561625|-21964.828401805|-22362.25728618|-22362.25728618|-22714.730317977|-22818.01141012|-22818.01141012|-22818.01141012|20575.960609253|20575.960609253|20575.960609253|20575.960609253|20575.960609253||||20575.960609253|20575.960609253|20575.960609253|20575.960609253|20575.960609253|20575.960609253|20575.960609253|20575.960609253|20532.358776856|20532.358776856|20373.899724514|20373.899724514|20218.221916126|19934.01497411|19934.01497411|19934.01497411|19840.572193455|19811.746881617|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19753.080465941|19570.089406601|19142.933696844|19142.933696844|19142.933696844|19142.933696844|19142.933696844|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21571.65289583|-21786.280995367|-22492.534439297|-22522.145159727|-22522.145159727|-22522.145159727|-22522.145159727|-22685.716844141|-23073.018715712|-23319.776192237|-23319.776192237|-23677.529102486|-24244.47678054|-24916.085311711|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267||-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267||-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25186.235621267|-25723.595134741|-25959.550149712|-26152.277944125|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683||23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23796.046398683|23077.648315961|23077.648315961|-26667.2021728|-26667.2021728|-26667.2021728|-26667.2021728|-26667.2021728|-26667.2021728|-26667.2021728|-26667.2021728
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|321607.28250614|321607.28250614|321607.28250614|321607.28250614|321607.28250614|321607.28250614|321607.28250614|-347806.32266588|-347806.32266588|-347806.32266588|-347806.32266588|-347806.32266588|-347806.32266588|-347806.32266588|-347806.32266588|-347806.32266588|-347806.32266588|-350007.02518431|-351896.69464923|-353718.54961026|-356552.96389309|-356552.96389309|-356552.96389309|-356552.96389309|-356835.06817228|||-356835.06817228|-356835.06817228|-356835.06817228|-356835.06817228|-356835.06817228|-356835.06817228|-361816.74241365|-368234.09909106|-368234.09909106|-368234.09909106|-368234.09909106|-373481.52227991|-373481.52227991|-373481.52227991|-373481.52227991|-373481.52227991|-385396.13586656|-389245.7065184|-389745.22946489|-392550.25496099|-398166.94995666|-402379.94439628|-409088.82710698|373056.94728878|373056.94728878|373056.94728878|373056.94728878|373056.94728878|||373056.94728878|373056.94728878|373056.94728878|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|364862.46484191|363947.48745915|363947.48745915|362608.31939905|359453.68822117|357837.43135685|355958.25706317|353724.59976124|353724.59976124|353724.59976124|353724.59976124|353724.59976124|353724.59976124|353724.59976124|353724.59976124|353724.59976124|353724.59976124|348443.99973471|343298.88859413|-375334.66885847|-375334.66885847|-375334.66885847|-375334.66885847|-375334.66885847|-375334.66885847|-375334.66885847|-375334.66885847|-375334.66885847|-375334.66885847|-375334.66885847|-385371.85428719|-398913.17143021|-404611.9400373|-404611.9400373|-410790.48931154|-410790.48931154|-410790.48931154|-410790.48931154|-413433.87701282|-414120.97445869|-416245.52717632|-423495.03019591|||||-426550.03355101|-433138.92616779|-436293.25129755|-446492.50144172|-462047.22382413|425629.91951415|425629.91951415|425629.91951415|425629.91951415|425629.91951415|425629.91951415|425629.91951415|418583.77282282|418583.77282282|418583.77282282|418583.77282282|418583.77282282|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-463976.30853728|-475029.23170809|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-479665.96697582|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-482650.69930774|-494389.66589749|450781.45176263|450781.45176263|450781.45176263|450781.45176263|450781.45176263|450781.45176263|450781.45176263|450781.45176263|445413.69724529|445413.69724529|445413.69724529|445413.69724529|444120.36993902|444120.36993902|444120.36993902|444120.36993902|444120.36993902|443471.35794104|443471.35794104|443471.35794104|439662.61993449||425291.79992721|422763.52361939|422763.52361939|422763.52361939|422763.52361939||422763.52361939|422763.52361939|422763.52361939|422763.52361939|415126.13735487|399167.9303943|392214.36710478|390603.54060947|390603.54060947|390603.54060947|390603.54060947|390603.54060947|390603.54060947|390603.54060947|390603.54060947||387698.37845497|386831.53161663|375257.25735181|-418436.38072021|-424012.64524467|-424541.82804964|-431213.14227737|-437653.4914193|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688|402949.9353688
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12107.436498955|12107.436498955|12009.929443284|11672.699381426|11326.892155592|11326.892155592|11326.892155592|11301.64218874|11301.64218874|11301.64218874|11210.157987489|11100.175541654|11033.486824749|11033.486824749|11033.486824749|11033.486824749|11033.486824749|11033.486824749|11033.486824749|11033.486824749|11033.486824749|10806.096471944|10795.674172762|10795.674172762|10795.674172762|10668.526858625||10623.36317625|10552.041878143|10552.041878143|10552.041878143|10552.041878143|10235.04653127|10078.822878111|10078.822878111|9935.9143090121|9754.9047877913|-10129.700544762|-10129.700544762|-10129.700544762|-10129.700544762|-10129.700544762|-10129.700544762|-10179.111716402|-10204.56857378|-10305.631748644|-10327.368609605|-10399.776061241|-10399.776061241|-10410.958100297|-10410.958100297|-10442.731222552|-10484.549564857|-10484.549564857|-10484.549564857|||-10484.549564857|-10484.549564857|-10563.943960952|-10589.211944236|-10589.211944236|-10589.211944236|-10589.211944236|-10589.211944236|-10641.902160262|10221.145922478|10221.145922478|10221.145922478|10221.145922478|10160.162136087|10147.957928985|10136.064365539|10126.738183932|10045.34315932|10045.34315932|10045.34315932|10045.34315932|10045.34315932|10045.34315932|9995.3619250869|9995.3619250869|9994.2910278743|9953.1011420825|9951.2234912028|9915.8038791142|9907.4744569468|9907.4744569468|9907.4744569468|-10334.876530157|-10334.876530157|-10334.876530157|-10334.876530157|-10334.876530157|-10334.876530157|-10334.876530157|-10334.876530157|-10334.876530157|-10334.876530157|-10334.876530157|-10334.876530157|-10455.653909704|-10455.653909704|-10455.653909704|-10455.653909704|-10576.837677449|-10628.913246408|-10628.913246408|-10628.913246408|-10628.913246408|-10628.913246408|-10628.913246408|-10628.913246408|-10628.913246408|-10628.913246408||-10628.913246408|-10628.913246408|-10638.792496009|-10716.436106676||||-10776.595674085|10224.393767744|10224.393767744|10224.393767744|10224.393767744|10224.393767744|10084.88196416|9984.3132935116|9977.570326124|9913.2234329565|9913.2234329565|9913.2234329565|9913.2234329565|9913.2234329565|9913.2234329565|9913.2234329565|9913.2234329565|9913.2234329565|9913.2234329565|9913.2234329565|9913.2234329565|9863.5815921739|9831.7072036655|9831.7072036655|9831.7072036655|9831.7072036655|9831.7072036655|9831.7072036655|9831.7072036655|9831.7072036655|9831.7072036655||9817.4524485172|9797.7967512837|9797.7967512837|9797.7967512837|9797.7967512837|9759.2186125374|9654.1317917082|9624.4836934669|9624.4836934669|9482.2041038522|9289.1156709468|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|-9827.4052688383|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485||9382.0240130485|9382.0240130485|9382.0240130485|9382.0240130485|9323.9155700539||9287.7352716714|9287.7352716714|9278.5947463016|9209.5497181129|9101.1663534588|9041.7526187456|9041.7526187456|9041.7526187456|9041.7526187456|9041.7526187456|9041.7526187456|-9403.501164992|-9403.501164992|-9403.501164992|-9403.501164992|-9403.501164992|-9403.501164992|-9403.501164992|-9403.501164992||-9403.501164992|-9403.501164992|8995.7813595625|8995.7813595625|8995.7813595625|8995.7813595625|8995.7813595625|8979.201510625|8888.0016784722|8878.3351983024|8870.3724425583|8720.9693806203|8612.7437562448|-9070.8769383983|-9070.8769383983|-9070.8769383983|-9070.8769383983|-9070.8769383983|-9070.8769383983|-9070.8769383983|-9070.8769383983
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393||38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|38014.502918393|||38014.502918393|38014.502918393|37931.724878193|37931.724878193|37931.724878193|37931.724878193|37931.724878193|37931.724878193|37931.724878193|37813.027642437|37556.14182493|37470.236820901|37470.236820901|37358.596467668|36992.884964076|36662.960966647|36662.960966647|36662.960966647|36662.960966647|36662.960966647|36662.960966647|36554.89008228|36554.89008228|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|||36181.561277746|36181.561277746|36181.561277746||36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|36181.561277746|35891.325676302|35891.325676302|35891.325676302|35891.325676302|35891.325676302|35891.325676302|35891.325676302|35891.325676302|35891.325676302|35298.695195891|35279.06217938|35279.06217938|35279.06217938|35279.06217938|34636.318256649|34636.318256649|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923|-38721.584047923||-38721.584047923|-38721.584047923|-38721.584047923|||||-39351.760053248|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40160.727690855|-40782.379865253|-40782.379865253|-40972.08873917||37614.487326241|37614.487326241|37614.487326241|37379.922624989|37379.922624989|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36917.698742563|36886.331936181|36401.027081704|36401.027081704|36115.030090783|35875.033434203|35457.793681151|35457.793681151|35457.793681151|35457.793681151|35097.548534612|34830.827893844|34830.827893844|34830.827893844|34812.133202276|34812.133202276|34516.163514782|34516.163514782|34516.163514782||34356.939724357|34356.939724357|34356.939724357|34356.939724357|34356.939724357||34356.939724357|34356.939724357|34356.939724357|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391||-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37402.251515391|-37558.057239323|-37700.619154803|-38311.029466851|-38311.029466851|-38311.029466851|-38311.029466851
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|210491.13122781|205601.25691979|201800.76395033|201800.76395033|201800.76395033|185975.07818511|-224622.61590912|-224622.61590912|-224622.61590912|-224622.61590912|-224622.61590912||-224622.61590912|-224622.61590912|-224622.61590912|-226026.11205174|-226026.11205174|-226026.11205174|-226026.11205174|-226026.11205174|-226026.11205174|-226026.11205174|-226026.11205174|-226026.11205174|-226026.11205174|-226026.11205174||-226026.11205174|-226026.11205174|-226026.11205174|-228151.23561305|196808.47666966|196808.47666966|196808.47666966|196808.47666966|196808.47666966|196808.47666966|196808.47666966|196808.47666966|196808.47666966|191426.08518851|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|183025.67773818|||179562.48207573|179562.48207573|179562.48207573|179562.48207573|179562.48207573|179562.48207573|179562.48207573|179562.48207573|179562.48207573|179562.48207573|179562.48207573|179562.48207573|179562.48207573|177336.29202142|177336.29202142|177336.29202142|177336.29202142|177336.29202142|168322.41703898|168322.41703898|168322.41703898|164297.13004331|161796.81115924|158928.8093943|158928.8093943|158928.8093943|158928.8093943|158928.8093943|150823.83875839|150823.83875839|140659.82084266|-157077.52712814|-157077.52712814|-157077.52712814|-157077.52712814|-157077.52712814|-157077.52712814|-157077.52712814|-157077.52712814|-157077.52712814|-157077.52712814|-157077.52712814|-158130.58569794|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346||||-162689.38544346|-162689.38544346|-162689.38544346|-162689.38544346|-165249.3171594|153517.89213377|153517.89213377|153517.89213377|153517.89213377|153517.89213377|153517.89213377|153517.89213377|153517.89213377|153517.89213377|153517.89213377|153517.89213377|153517.89213377|151509.74337502|151509.74337502|150640.88012596|150640.88012596|150640.88012596|150640.88012596|150640.88012596|150640.88012596|148846.71360732|148846.71360732|148846.71360732|148846.71360732|148846.71360732|148846.71360732||148846.71360732|148846.71360732|148846.71360732|148846.71360732|148846.71360732|148846.71360732|148846.71360732|148846.71360732|148846.71360732|148846.71360732|148846.71360732|147518.5706748|144011.47726334|144011.47726334|144011.47726334|144011.47726334|144011.47726334|144011.47726334|144011.47726334|144011.47726334|144011.47726334|144011.47726334|139140.5302926|139114.17145572|139114.17145572|139114.17145572|139114.17145572|139114.17145572|139114.17145572|137104.6349508|136260.70550089|131882.35247024|131882.35247024|129419.28052249|128175.09804186|128175.09804186|128175.09804186|128175.09804186|128175.09804186|128175.09804186|128175.09804186|128175.09804186|128175.09804186|128175.09804186|128175.09804186|124583.44226874|122781.60252082|121737.16360595|121737.16360595|119807.95956217|119404.07807443|119404.07807443|119404.07807443|119404.07807443|119404.07807443|113582.30897158|113480.34330176|112872.60366862|112061.85638102|112061.85638102|110790.95153446|108934.39059385|-124789.10755302|-124789.10755302|-124789.10755302|-133710.11950336|-138666.79944817|-140251.99938686|-140613.33265207|-140837.03628007|-141943.25466676|-141943.25466676|-142555.49337004|-142555.49337004|-142555.49337004||-144527.15230869|-144527.15230869|-145335.37322061|-145335.37322061|-146566.92844663|-146566.92844663|-146566.92844663|-146566.92844663|-146566.92844663|-146566.92844663|-147490.32383783|-147490.32383783|-147490.32383783|-147490.32383783|-147490.32383783|-147490.32383783|-147490.32383783|-149894.80426425|-150578.18562476|-150578.18562476|-150578.18562476
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|45978.552188475|45978.552188475|45476.173126771|45476.173126771|45476.173126771|45476.173126771|44451.30347419|-50205.955730505|-50205.955730505|-50205.955730505|-50205.955730505||-50205.955730505|-50205.955730505|-50205.955730505|-50205.955730505|-50205.955730505|-50205.955730505|-51706.617478339|45769.99826539|45769.99826539|45769.99826539|45769.99826539|45769.99826539|45769.99826539|45769.99826539||45769.99826539|45769.99826539|45769.99826539|45769.99826539|45769.99826539|43930.553628211|43878.392920234|-48708.774552665|-48708.774552665|-48708.774552665|-48708.774552665|-48708.774552665|-48708.774552665|-48708.774552665|-48708.774552665|-48708.774552665|-48708.774552665|-49748.63839185|-50030.526186067|-50030.526186067|-50030.526186067|-50030.526186067|-50030.526186067|-50030.526186067|45141.772558433|45141.772558433|45141.772558433|45141.772558433|||45141.772558433|45141.772558433|45141.772558433||45141.772558433|44788.080620481|44070.089578312|42391.4686152|42391.4686152|41729.409572444|40819.119106374|40819.119106374|40819.119106374|40819.119106374|40819.119106374|40819.119106374|40819.119106374|40819.119106374|40819.119106374|40819.119106374|40819.119106374|40819.119106374|40229.57678486|39585.640872066|-44337.677125044|-44337.677125044|-44337.677125044|-44337.677125044|-44337.677125044|-44337.677125044|-44337.677125044|-44337.677125044|-44337.677125044|-44450.135660262|-44450.135660262|-44450.135660262|-44450.135660262|-44450.135660262|-44450.135660262|-44450.135660262|-44450.135660262|-44547.372955847|-46177.636617607|-46866.818464008|-49165.909404453|-49714.899338282|-50412.838689237|-50412.838689237|-50447.598543596|-50897.331715107|-52883.146350119|-52930.781512066|-52930.781512066|-52930.781512066|-52930.781512066|-52930.781512066|-52930.781512066|-52930.781512066|-52930.781512066|-53531.423902296|-53673.804335884|-54254.227039871|-55782.474488746||||-56363.860543051|-57520.956158946|-57756.34888922|-57756.34888922|-57756.34888922|-57756.34888922|-57756.34888922|-57756.34888922|-57756.34888922|-57756.34888922|-57756.34888922|-57756.34888922|-57756.34888922|-57756.34888922|-58173.720988022|-58789.397788782|-58789.397788782|-58789.397788782|-59095.046129117|-59095.046129117|-59095.046129117|-59095.046129117|-59095.046129117|-59261.162365685|-59433.512686611|-59433.512686611|-59433.512686611|-59433.512686611|-59433.512686611|-59433.512686611|-61120.569651791|-61867.299613101|-62947.900756914|-62947.900756914|-63107.546710214|-63107.546710214|-63107.546710214|-63107.546710214|-63107.546710214|-65108.385233571|-65639.050185008|-65639.050185008|-65639.050185008|-65639.050185008|-65639.050185008|57658.124545637|57658.124545637|57658.124545637|57658.124545637|57658.124545637|57658.124545637|57658.124545637|57658.124545637|57658.124545637|57658.124545637|57658.124545637|56214.582828486|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|-62165.161189261|57088.897882672|57088.897882672|57088.897882672|57088.897882672|57088.897882672|56753.577632928|56753.577632928|55815.086258809|55461.206954232|55051.341060258||53468.15673362|51042.396370689|49946.279870557|49946.279870557|49946.279870557|49946.279870557|49946.279870557|49946.279870557|49279.357864885|49279.357864885|48349.286516539|47985.424349756|47985.424349756|47985.424349756|47985.424349756|47985.424349756|47985.424349756|47985.424349756|47985.424349756|47985.424349756|47985.424349756|47828.249277506|47114.721419451|46808.671357272|46808.671357272|46808.671357272|46670.745952524|45536.939947249|43041.426935914|43041.426935914|43041.426935914|43041.426935914|43041.426935914|43041.426935914|42554.363262127|42346.514735697|41929.460817441|40463.289797157|39924.776534526|39924.776534526|39924.776534526|39924.776534526|39924.776534526|39924.776534526|39924.776534526|39183.085038362|39131.205598181
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59906.187232422|-65909.306283896|-65909.306283896|-65909.306283896|-65909.306283896|-65909.306283896|-65909.306283896|-66430.513889796|-66430.513889796|-66430.513889796|-66430.513889796||-66430.513889796|-66430.513889796|-66430.513889796|-68111.682099774|-68270.922267602|-68270.922267602|-68270.922267602|-68270.922267602|-68367.691408447|-68408.546009385|-68576.16223265|-68590.1802585|-70839.089176111|-72221.210195679||-72907.663495438|-72907.663495438|-72907.663495438|-72907.663495438|-72907.663495438|-72907.663495438|-74597.40388382|-75941.559870911|-76410.233019083|-76410.233019083|-76410.233019083|-77289.147798981|-78660.16422109|-79624.710865692|-79624.710865692|-79624.710865692|-80338.567628547|-83192.852920608|-83936.50324512|-84185.003605689|-85627.781784099|77814.569926967|77814.569926967|77814.569926967|77814.569926967|77814.569926967|77814.569926967|77814.569926967|||76393.966585519|75688.861785823|75688.861785823||75688.861785823|75688.861785823|75688.861785823|75688.861785823|75688.861785823|75688.861785823|74490.608485191|74490.608485191|74490.608485191|74490.608485191|74490.608485191|74490.608485191|74490.608485191|74490.608485191|73895.120539101|73566.800599001|73276.269683129|73276.269683129|73276.269683129|71841.690966826|71841.690966826|71568.545518696|71207.312206908|71207.312206908|71207.312206908|71207.312206908|71207.312206908|71207.312206908|71207.312206908|71207.312206908|71207.312206908|71207.312206908|71207.312206908|71207.312206908|69797.013563232|-77582.771364393|-77582.771364393|-77582.771364393|-77582.771364393|-77582.771364393|-77582.771364393|-77582.771364393|-77582.771364393|-77582.771364393|-79114.190404881|-79254.656005424|-80866.284450471|-82350.115844267|-82350.115844267|-82350.115844267|-82844.573160297|-83921.747955886|-85194.304466235|-85194.304466235||-85194.304466235|-85921.449406928|-88268.277118809|-90386.974576455||||-91107.749529394|-92769.721699327|83093.264578017|83093.264578017|83093.264578017|83093.264578017|83093.264578017|82981.405086686|82768.227874095|81644.071157881|81644.071157881|81644.071157881|81616.072493474|81616.072493474|81616.072493474|81616.072493474|81616.072493474|81616.072493474|81616.072493474|81616.072493474|81616.072493474|80017.858326082|-90898.940338171|-90898.940338171|-91121.04482019|-92106.716466877|-92740.796074308|-94078.662304787|-94387.402560874|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-96434.655018708|-97805.172243009|84587.547359278|84587.547359278|84587.547359278|84587.547359278|84587.547359278|84587.547359278|84587.547359278|84587.547359278|84036.163732531|83240.181925035|82139.091027816|80298.990030907|79848.877812119|78682.08645791|78360.600565321|78360.600565321|77708.533883584|77708.533883584|77708.533883584|77708.533883584|77708.533883584|77708.533883584|77708.533883584|77708.533883584|77708.533883584|77708.533883584|77242.634424178|77242.634424178|76786.260471308|75068.067190343|74189.968823084|74189.968823084|74189.968823084|74189.968823084|74189.968823084|73995.023238375|73995.023238375|71416.692487083|69647.339762727|69647.339762727|69647.339762727|69647.339762727||69647.339762727|69647.339762727|69647.339762727|69647.339762727|65963.710847474|-74513.93722534|-74513.93722534|-74571.041361489|68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602||68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602|68308.367722602|67025.964136225|66906.128563241|66906.128563241|65351.253959156|64379.486190496|64379.486190496|64379.486190496|64379.486190496|64379.486190496|64379.486190496|64379.486190496|64379.486190496|64104.984656106|63627.760729007
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-12866.683389129|-12969.092654587|-13114.547393986|-13216.719326651|-13261.910362946|-13317.610612008|-13317.610612008|-13317.610612008|-13317.610612008|-13317.610612008|-13317.610612008|-13317.610612008|-13317.610612008|12027.161235571|12027.161235571|12027.161235571|12027.161235571|12027.161235571|12027.161235571|11982.956928413|11748.285476014|11533.094973349|11451.77219261|11346.413547344|11283.72042882|||-12405.293266914|-12405.293266914|-12405.293266914|-12405.293266914|-12405.293266914|-12405.293266914|-12687.548074349|-12956.384810774|-12956.384810774|-12956.384810774|-12956.384810774|-13097.094234193|-13165.104704659|-13310.11633851|-13542.351487234|-13607.057208038|-13801.174675597|12492.668213211|12492.668213211|12492.668213211|12492.668213211|12492.668213211|12492.668213211|12492.668213211|12492.668213211|12492.668213211|12492.668213211|12257.964681346|||12094.960757051|12071.770585803|12071.770585803|12071.770585803|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11948.919125533|11671.330114628|11671.330114628|11671.330114628|11671.330114628|11671.330114628|11671.330114628|11671.330114628|11671.330114628|11633.957192325|11633.957192325|11633.957192325|11633.957192325|11633.957192325|11633.957192325|11633.957192325|11633.957192325|11633.957192325|11633.957192325|11633.957192325|11499.952435917|10729.391595463|-13212.366984952|-13212.366984952|-13212.366984952|-13212.366984952|-13212.366984952|-13212.366984952|-13212.366984952|-13212.366984952|-13212.366984952|-13212.366984952|-13212.366984952|-13212.366984952|-15502.074427725|-15725.602781516|-15725.602781516|-15725.602781516|-15995.114201684|-16080.12689076|-16351.885050321|-16351.885050321|-16620.983389246|-16662.759321384|-16919.732579316|15271.169312078||||15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15271.169312078|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|15169.551187083|12938.39020787|-16300.677546812|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-16834.848023718|-17200.38669302|-17488.656749002|-17488.656749002|-17488.656749002|-17488.656749002|-17720.174165558|-17951.49468916|-17951.49468916|-17951.49468916|-17951.49468916|-18043.882987956|-18048.521038384|-18048.521038384|-18048.521038384|-18048.521038384|-18048.521038384|-18148.586103794|-18148.586103794|-18148.586103794|-18148.586103794|-18148.586103794|-18148.586103794||-18148.586103794|-18148.586103794|-18148.586103794|-18148.586103794|-18148.586103794||-18148.586103794|-18148.586103794|-18148.586103794|-18148.586103794|-18148.586103794|-18148.586103794|-18148.586103794|-18258.429004216|-18410.476671351|-18655.529634834|-18828.366260927|-19333.184734364|-19625.205260404|-19936.056656155|-19936.056656155|-19936.056656155|-19936.056656155|-19936.056656155|-19936.056656155|-20098.951840173|-20257.903506386|-20257.903506386|-20575.448340429|-20908.27593381|18247.389416887|18247.389416887|18247.389416887|18247.389416887|18247.389416887|18247.389416887|18247.389416887|-20176.756004976|-20176.756004976|-20176.756004976|-20176.756004976|-20176.756004976|-20176.756004976|-20176.756004976|-20176.756004976|-20264.173338862|-20273.125944321
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-178337.07305794|-178337.07305794|-178337.07305794|-178337.07305794|-178368.97006437|-180709.96673819|-182849.95893604|-182849.95893604|-183605.50992894|-186411.67769882|-188701.8641098||-189694.12086392|-189694.12086392|-189694.12086392|172313.47466667|172313.47466667|172313.47466667|172313.47466667|172313.47466667|172313.47466667|172313.47466667|172313.47466667|172313.47466667|172313.47466667|||172313.47466667|167592.74962963|167120.6785551|167120.6785551|165628.53172789|162326.14636433|158998.9461288|158998.9461288|154476.60680978|-164703.46744084|-164703.46744084|-164703.46744084|-164703.46744084|-164703.46744084|-164703.46744084|-165153.85271204|-168020.94745782|-170001.05273091|-171411.59496696|-171411.59496696|-171411.59496696|-172396.21662995|-173784.68514439|-174166.3168271|-176212.57425234|-178530.63805815|-178603.35007816|-178603.35007816|||-178603.35007816|-178603.35007816|-178603.35007816||-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178603.35007816|-178998.16675352|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-180088.15454791|-182721.85573527|-182721.85573527|-182721.85573527|-182721.85573527|-183046.50637252|-183635.00708058|-188327.78564509|-189945.38497269|-189945.38497269|-189945.38497269|-192155.98330298|-193528.87033665|-193904.30037406|-196143.66708228|-196448.51898032|-199698.35442257|-201014.8382473|-203510.93138589|||||-206267.70153988|-212547.44615542|196938.63852955|196938.63852955|196938.63852955|196938.63852955|196938.63852955|196938.63852955|196938.63852955|196938.63852955|196938.63852955|196938.63852955|196709.59836617|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214152.18159619|-214896.86844021|-217585.40937801|197536.03204083|197536.03204083|197536.03204083|197536.03204083|194090.78029732|194090.78029732|191767.53366369|185717.94741247|185717.94741247|185717.94741247|182397.71934718|181989.77697183|181989.77697183|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|181259.03461018|179643.37178909|175437.07976566|-186651.10168881|-186651.10168881|-186651.10168881|-186651.10168881|-186651.10168881|-186651.10168881|-186651.10168881|-187629.00187645|-188315.5576405|-189125.37980309|-189125.37980309|-192561.53311454|-194396.14790505|-194661.93128264|-194661.93128264|-194661.93128264|-194902.1458696|-196507.93985512|-198203.26650568|-201359.18500632|-203837.98334035|-203992.2037115|-204319.115235|-205536.56490627|-205536.56490627|-205536.56490627|-205536.56490627|-208079.51656252|-211199.46284724|-214687.60845338||-214687.60845338|-215208.45383709|-216203.11490286|-216203.11490286|-216203.11490286|-216203.11490286|-216203.11490286|-216203.11490286|-216260.0183986|-216260.0183986|-216880.67576497|-216880.67576497|-216880.67576497|-216880.67576497|-216880.67576497|-216880.67576497|-216880.67576497|-216880.67576497|-216880.67576497||-216880.67576497|-216880.67576497|-217061.86196108|-217374.29106787|-218471.43451985|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968|203461.18758968
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-49903.737853198|-49903.737853198|-49903.737853198|-49903.737853198|-49903.737853198|-50015.264281331|-50314.182534812|42326.78508368|42326.78508368|42326.78508368|42326.78508368|42326.78508368|42326.78508368|42326.78508368|42326.78508368|42326.78508368|42326.78508368|42326.78508368|42326.78508368|41501.566148982|41501.566148982|41501.566148982|41501.566148982|41501.566148982|41501.566148982|||41501.566148982|41501.566148982|41501.566148982|41501.566148982|41501.566148982|41501.566148982|41501.566148982|41501.566148982|41501.566148982|41501.566148982|41501.566148982|37828.485801072|37828.485801072|37828.485801072|37584.428667858|33927.142964287|31357.936626985|30681.04069665|30156.051239903|30156.051239903|30156.051239903|30156.051239903|30156.051239903|29237.279155447|28353.387376293|-30320.113338418|-30320.113338418|-30320.113338418|||-30320.113338418|-30320.113338418|-30320.113338418||-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30320.113338418|-30364.014820464|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30449.088944246|-30826.425163575|-30826.425163575|-30826.425163575||-31004.361292861|-31482.623658734|-31777.915176372|-32675.46130708||||-32833.845896755|-33528.632673|-33528.632673|-33528.632673|-33528.632673|-34534.591858889|30958.839440524|30958.839440524|30958.839440524|30958.839440524|30958.839440524|30958.839440524|30266.070959162|30266.070959162|30266.070959162|30266.070959162|30266.070959162|30266.070959162|30266.070959162|30266.070959162|30266.070959162|30266.070959162|29334.523287957|29317.621343157|29317.621343157|29200.13482573|28274.942173378|28274.942173378|28274.942173378|28274.942173378|28274.942173378|28274.942173378|28274.942173378|28274.942173378|28274.942173378|28274.942173378|28274.942173378|28274.942173378|28094.380192642|24820.000264255|-28777.621148826|-28777.621148826|-28777.621148826|-28777.621148826|-28777.621148826|-28777.621148826|-29702.912387584|-30633.79154176|-30934.665407591|-30934.665407591|-30934.665407591|-30934.665407591|-30934.665407591|-30934.665407591|-30934.665407591|-30934.665407591|-30934.665407591|-31119.072675101|-31507.302972334|-31521.615867728|-31521.615867728|-31521.615867728|-31521.615867728|-31521.615867728|-31521.615867728|-31521.615867728|-31521.615867728|-31521.615867728|-31521.615867728|-31521.615867728|-31521.615867728|-31621.439342875|-31621.439342875|-32073.821492083|-32234.80165787|-32466.446286522|-32729.384762802|-32910.427514225|-33142.141682472|-33355.157424969|-33597.397138854||-33633.219043171|-33909.13227019|-33933.496629865|-33933.496629865|-34064.996255405||-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34093.920442722|-34312.864744101||-34312.864744101|-34489.294160112|-35082.549066791|-35841.721185323|-36585.474242279|-36585.474242279|-36585.474242279|-36585.474242279|-36585.474242279|-36922.118302166|-36922.118302166|-36922.118302166|-37474.575891295|-37632.862101439|-38128.18011271|-38739.644569678|-39307.938410754|-40425.48712306|-40783.874581177|-41092.746396515|-41092.746396515
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-18678.294220338|-18678.294220338|-18678.294220338|-18678.294220338|-18678.294220338|-18701.993578153|-18814.992864615|-18826.658738461|-18876.843042734|-18905.011480005|-18905.011480005||-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|||-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18905.011480005|-18985.568311116|-19160.631456796|-19237.368285329|-19278.186983699|-19351.318870777|-19486.465411974|-19608.850457749|-19766.50050861|-19802.099393345|-19802.099393345|-19890.665992606|-20021.29554734|-20095.673515235|||-20095.673515235|-20411.859461372|-20761.261263884||-20761.261263884|-20761.261263884|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20811.232364779|-20819.147071977|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19657.492673629|19269.436304032|19166.801167076|19166.801167076|19166.801167076|||||19166.801167076|19166.801167076|19166.801167076|19031.922979845|19031.922979845|19031.922979845|19031.922979845|19003.247755383|18828.608617092|18609.009574547|18346.085403366|18346.085403366|18346.085403366|18346.085403366|18346.085403366|18346.085403366|18346.085403366|18346.085403366|18346.085403366|18346.085403366|18346.085403366|18346.085403366|18180.650448184|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17997.776939457|17788.641043841|17502.378937602|17442.643264002|17331.825848891|16960.362054323|16916.513393692|16649.459326325|-17846.09959713|-17846.09959713|-18397.3328857|-18827.036539667|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|17923.600033676|-18851.381298729|-18851.381298729|-18851.381298729|-18851.381298729|-18851.381298729|-18851.381298729||-18851.381298729|-18851.381298729|-18851.381298729|-18851.381298729|-18851.381298729||-18900.423665255|-19019.60352922|-19019.60352922|-19019.60352922|-19019.60352922|-19019.60352922|-19019.60352922|-19019.60352922|-19324.020332398|-19324.020332398|-19324.020332398|-19324.020332398|-19324.020332398|-19324.020332398|-19324.020332398||-19324.020332398|-19324.020332398|-19324.020332398|-19324.020332398|-19461.68925822|-19644.654731356|18697.615500091|18697.615500091|18697.615500091|18697.615500091|18697.615500091|18697.615500091|18697.615500091|18697.615500091|18697.615500091|18620.68388899|18319.814676356|-19585.701012302|-19585.701012302|-19585.701012302|-19585.701012302|-19585.701012302|-19585.701012302|-19585.701012302|-19627.445569224
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-303924.94069937|-303924.94069937|-303924.94069937|-303924.94069937|-303924.94069937|-303924.94069937|-303924.94069937|-303924.94069937|-307305.48966597|-313228.32185108|-314614.80205675||-315683.11339639|-317175.68155155|-320556.31283505|-321173.68092784|-324192.97880871|-324964.42089857|-327016.02322063|-329295.58135625|-330210.67401407|-330210.67401407|-330210.67401407|-330956.30446007|-336350.10586812|||-336350.10586812|-336350.10586812|-336350.10586812|-337460.3647025|-337460.3647025|-337460.3647025|-342650.405225|-350247.0711236|-350247.0711236|-350247.0711236|-350247.0711236|-350247.0711236|-350247.0711236|-351718.96791511|-355856.75051248|-355856.75051248|-361729.72279165|-364941.01579216|-364941.01579216|-371073.35088017|-373998.16764464|-379942.40849404|-386824.89832671|-389805.44258524|-390867.15842804|353729.1828152|353729.1828152|353729.1828152|||353729.1828152|353729.1828152|353729.1828152||353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353729.1828152|353643.53646134|350326.15162371|348785.37237495|348785.37237495|347150.41374994|339333.79305549|337259.77006166|334844.1889574|332826.87661933|326196.52957703|325301.69953004|324413.16807961|324413.16807961|324413.16807961|317875.74231068|313195.26923409|310855.85470454|309756.50522727|308729.45025252|305310.50028058|290567.22253398|275796.91392664|-325685.30325564|-325685.30325564|-325685.30325564|-328928.11472849|-330392.34969832|-334789.24660619|-334789.24660619|-334789.24660619|-334789.24660619|-342023.31496047|-342023.31496047|-342023.31496047|-351414.79440053||-358960.88266725|-364734.31407473|-377038.1267497|||||340424.67884545|340424.67884545|340424.67884545|340424.67884545|340424.67884545|340424.67884545|339860.75427272|337817.50474747|336630.56083052|334764.83858137|334764.83858137|334764.83858137|334764.83858137|334764.83858137|334764.83858137|331147.94886589|331147.94886589|314747.7209621|-344014.83756033|-344014.83756033|-344014.83756033|-344014.83756033|-344014.83756033|-344014.83756033|-345546.99215968|-345546.99215968|-345546.99215968|-345546.99215968|-345546.99215968|-345546.99215968|-351246.6579552|-358385.17550578|-369094.63945087|-369189.63615818|-369189.63615818|-369189.63615818|-369189.63615818|-369189.63615818|-369189.63615818|-369189.63615818|-369189.63615818|-369189.63615818|-369189.63615818|-369189.63615818|-375405.15128687|-379977.94587429|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-380678.15058881|-392281.27843201|-406423.64270223|-417544.62062004|-417544.62062004|-428382.91180004|381674.42063696|381674.42063696|381674.42063696|381674.42063696|381674.42063696|381674.42063696|381674.42063696|376027.13404107|-411676.37772707|-411676.37772707|-413918.19747453|-417017.50566016|-417017.50566016|-417017.50566016|-417017.50566016|-417017.50566016|-417017.50566016|-417017.50566016|-417017.50566016|-417017.50566016|-417017.50566016|-418496.76293019|-418496.76293019||-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019|-418496.76293019||-418496.76293019|-418551.95881133|-422085.50979036|-427178.34421151|-435642.60467946|-445964.0051994|-454036.83089826|-454036.83089826|-454036.83089826|-454036.83089826|-454036.83089826|-454036.83089826|-455813.7949981|-455813.7949981|-455813.7949981|-455813.7949981|-457665.49632233|-457665.49632233|-457665.49632233|-457665.49632233|-457665.49632233
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29878.462081166|29437.180090184|29010.75565576|28738.278587358|28738.278587358|26761.976208176|26652.195786862|26637.989516921|26637.989516921|26637.989516921|26637.989516921|26637.989516921|26637.989516921||26094.988352135|25900.302271726|25900.302271726|25900.302271726|25900.302271726|25900.302271726|25900.302271726|25900.302271726|25900.302271726|25900.302271726|25728.113635251|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|-27926.344032804|||-27926.344032804|-27926.344032804|-28184.826703115|-28449.807447906|-28847.293145562|-28847.293145562|-29039.250796991|-29039.250796991|-29232.500885545|-29320.680105611|-29320.680105611|-29706.311228457|26555.980447406|26555.980447406|26555.980447406|26555.980447406|26548.311608229|26492.568453587|25969.520503986|25060.578337762|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26800.169622528|-26852.966247253|-26911.629163614|-27179.587959571|-28127.319955079|-28569.222166765|-28569.222166765|-28606.138477487|-28606.138477487|-29503.996730765|-29503.996730765|-29503.996730765|-29503.996730765|-29503.996730765|-29503.996730765|-29503.996730765|-29503.996730765|-29503.996730765|-29546.531866618|-29546.531866618|-29546.531866618|-30031.829464961||||-30031.829464961|-30238.143849956|-30603.493166618|-31164.992407353|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32046.910262012|-32863.233624458|-33026.831635134|-33026.831635134|-33221.099636672|-33221.099636672|-33221.099636672|-33548.444040746|-33903.82671194|-34493.140791045|-34909.045323383|-35515.60591487|-36068.032182396|-36068.032182396|-36068.032182396|-36068.032182396|-36512.95866849|-36512.95866849|-36512.95866849|-36512.95866849|-36908.842964989|-37601.492183321|-37934.991314801|-38622.212572001|-39423.221046816|-39423.221046816|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34783.690952079|34004.101057865|31876.778953184|30507.532170204|-33390.069823021|-33390.069823021|-33390.069823021|-33390.069823021|-33390.069823021|-33671.152020605|-33671.152020605|-33671.152020605|-33931.726228395|-33931.726228395|-33931.726228395|-33931.726228395|-33931.726228395|-34118.584698217|-34662.316331352|-34734.032507842|-34734.032507842|-34933.617980579|-34933.617980579|-34933.617980579|-34951.242200644|-36043.046889604|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|31643.744386243|30587.493762493|28838.881958325|27623.757731472|26343.06414608|25953.404606756|25853.782896395|25154.203218217|25012.529504618|25012.529504618|25012.529504618|25012.529504618|25012.529504618|25012.529504618|25012.529504618|24630.588338464|24433.987042738|-26199.948365903
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-139829.20926766|-139829.20926766|-139829.20926766|-139829.20926766|-139842.06740082|-139842.06740082|-139842.06740082|-139842.06740082|-139842.06740082|-139842.06740082|-139842.06740082||-139842.06740082|-141507.85266758|-143664.28074175|126865.21276795|126865.21276795|126865.21276795|126865.21276795|126865.21276795|126865.21276795|126865.21276795|126865.21276795|126865.21276795|126865.21276795|||126865.21276795|126865.21276795|124576.18860241|124576.18860241|123634.65400267|121294.06000297|121191.16598487|121191.16598487|121191.16598487|120156.74494979|120156.74494979|120156.74494979|120156.74494979|120156.74494979|120156.74494979|120156.74494979|120156.74494979|120156.74494979|120156.74494979|120156.74494979|120156.74494979|117913.04994421|114855.54632445|114855.54632445|114855.54632445|114855.54632445|114855.54632445|114855.54632445|||113617.27369384|112469.19299315|111137.99221461|110764.43579401|108788.26199335|106336.95777039|105927.14948683|105927.14948683|105927.14948683|105927.14948683|105927.14948683|105927.14948683|105927.14948683|103263.49942981|102792.77714423|101614.95223328|101614.95223328|101614.95223328|101614.95223328|101614.95223328|96383.280259202|92775.866954669|91306.518838521|87679.465376134|85921.628195705|84224.031328561|82648.923698401|80771.026331556|79956.695923951|76157.439915502|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-81994.357639608|-83960.397377342|-84662.62365088|-84662.62365088|-84662.62365088|-84662.62365088|77729.921092298|77729.921092298|77729.921092298|77729.921092298||77729.921092298|77729.921092298|77729.921092298|||||77729.921092298|77729.921092298|77729.921092298|77729.921092298|77729.921092298|77729.921092298|77729.921092298|75827.690102554|74747.922836838|74747.922836838|74747.922836838|74747.922836838|74747.922836838|74747.922836838|74747.922836838|74747.922836838|74747.922836838|74747.922836838|74074.108881021|74074.108881021|74074.108881021|74074.108881021|73671.232090023|72918.216547456|72918.216547456|72918.216547456|72918.216547456|72918.216547456|72918.216547456|72918.216547456|72918.216547456|72918.216547456|72736.907274951|71885.452527723|70377.042413845|70377.042413845|70377.042413845|70377.042413845|69718.936015383|68994.201100262|68994.201100262|68994.201100262|68994.201100262|68994.201100262|68994.201100262|68994.201100262|68994.201100262|68994.201100262|68994.201100262|68994.201100262|-76432.950683046|-76432.950683046|-76432.950683046|-76432.950683046|-76432.950683046|-76432.950683046|-76432.950683046|-76432.950683046|-76432.950683046|-76919.945203384|-79549.939114871|-79812.013967441|-79812.013967441|-79812.013967441|-79812.013967441|-79812.013967441|-79812.013967441|-80557.793297157|-81536.436996841|-82212.707774268|-82958.564193631|-84392.849104035|79119.990766708|79119.990766708|79119.990766708|79119.990766708|79119.990766708|79119.990766708|79119.990766708|79119.990766708|79119.990766708||79119.990766708|79119.990766708|79119.990766708|79119.990766708|79119.990766708||79119.990766708|79119.990766708|79119.990766708|78422.211963009|77632.311155614|77632.311155614|77632.311155614|77632.311155614|77632.311155614|77632.311155614|77632.311155614|77632.311155614|77535.901284016|75831.227442126|-80773.719589201||-80773.719589201|-80773.719589201|-80773.719589201||-80773.719589201|-80773.719589201|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689|-81561.875299689
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35341.799518193|-35341.799518193|-35341.799518193|-35341.799518193|-35341.799518193|-35341.799518193|-35341.799518193|-35341.799518193|-35341.799518193|-35341.799518193|-35341.799518193||-35341.799518193|-35341.799518193|-35960.332797992|-37275.369775547|32409.249226747|32409.249226747|32409.249226747|32409.249226747|32409.249226747|32409.249226747|32409.249226747|32409.249226747|32409.249226747|||32409.249226747|32409.249226747|32409.249226747|32409.249226747|32038.054696386|31683.949662651|30479.388514056|30179.876126729|28941.529029699|-30721.06056044|-30721.06056044|-30721.06056044|-30721.06056044|-30721.06056044|-30721.06056044|-30978.956178267|-31253.171820465|-31253.171820465|-31253.171820465|-31253.171820465|-31253.171820465|-31436.857578295|-31448.589602833|-31448.589602833|-31590.099558703|-31933.443954115|30058.233908437|30058.233908437|||30058.233908437|30058.233908437|30058.233908437||30058.233908437|30058.233908437|30058.233908437|30058.233908437|30058.233908437|30058.233908437|30058.233908437|30058.233908437|29983.757076045|29983.757076045|29983.757076045|29904.174528939|29810.193921043|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31833.027546632|-31895.030607369|-32391.700674855|-32738.992695274|-32738.992695274|-32738.992695274|-33932.500267866|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|31270.668038992|30767.408932213|30720.152473898|30720.152473898|30720.152473898|||||30720.152473898|30720.152473898|30720.152473898|30720.152473898|30720.152473898|30700.169415442|30369.632683824|30260.702982027|30148.003313363|30017.225903737|29618.416877554|29618.416877554|29618.416877554|28409.352086171|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-30903.223862234|-32161.915402482||28312.270906396|28312.270906396|28312.270906396|28312.270906396|28312.270906396|-30513.739245355|-30513.739245355|-30513.739245355|-30513.739245355|-30513.739245355|-30513.739245355|-30513.739245355|-30513.739245355|-30513.739245355|-30894.73980908|-30894.73980908|-31288.567665531|-31288.567665531|-31506.74185059|-31721.379833989|-32100.599860649|-32100.599860649|-32100.599860649|-32100.599860649|-32100.599860649|-32100.599860649|-32100.599860649|-32700.666511832|-32859.073902036|-33060.082113373|-33241.310940251|-33241.310940251|-33241.310940251|-33241.310940251|-33241.310940251|-33241.310940251|-33241.310940251|-33241.310940251|-33241.310940251|-33454.234378057|-33713.038197841|-34181.153553156|-34576.281725729|-34665.313028588|-35153.12558732|-35742.361763689|-36138.735292988|-36271.117654303|-36271.117654303||-36271.117654303|-36271.117654303|-36586.565005312|-36586.565005312|-37012.850005902||-37426.033474839|-37426.033474839|-37426.033474839|-37426.033474839|-37426.033474839|-37426.033474839|-37917.814972044|34298.121099352|34298.121099352|34298.121099352|34298.121099352|34298.121099352|33816.859255029|33816.859255029|33816.859255029||33816.859255029|33816.859255029|33816.859255029||33555.798285366|33555.798285366|33555.798285366|33555.798285366|33321.53399913|33321.53399913|33321.53399913|32648.9266657|31715.474073|-34699.552510166|-34699.552510166|-34699.552510166|-34699.552510166|-34699.552510166|-34699.552510166|-34699.552510166|32210.93680695|32210.93680695|32210.93680695|32210.93680695|32210.93680695
09156|43527|/equities/kogas|KRX300/KOSPI|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26982.280486602|26647.366922636|26647.366922636|26647.366922636|25691.518802929|24745.730533347|24745.730533347|24745.730533347|24745.730533347|24710.77843623||24710.77843623|24232.190530289|24232.190530289|24232.190530289|24232.190530289|24232.190530289|23735.420407764|23735.420407764|22786.578230849|-24150.872193058|-24150.872193058|-24150.872193058|-24150.872193058|-24150.872193058|-24150.872193058|-24339.857992287|-24633.175546985|-24814.63949665|-24866.266107389|-25001.406785988|-25432.118651097|-25493.475515909|-25493.475515909|-25493.475515909|-25576.083906565|24259.832370874|24259.832370874|24259.832370874|||24259.832370874|24259.832370874|24259.832370874|24259.832370874|24259.832370874|24259.832370874|24259.832370874|24259.832370874|24259.832370874|24259.832370874|24259.832370874|24259.832370874|24147.035967638|24098.19255264|24098.19255264|23814.658391822|23514.140455174|23514.140455174|23514.140455174|23507.378283527|23363.753648363|23318.059609293|23275.621788103|23247.913097892|23128.236775436|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24255.87291982|-24389.858799799|-24441.509777555|-24530.876268586|-24530.876268586|-24587.084742874|-24605.094158749|-24641.099473547|-24641.099473547|-24641.099473547|-24641.099473547|-24641.099473547|-24641.099473547|-24641.099473547|-24641.099473547|-24641.099473547|-24641.099473547|-24641.099473547|-24641.099473547||-24641.099473547|-24641.099473547|-24903.999415053|-25182.221572281||||-25299.690635868|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25317.59117273|-25463.990191923|-25484.989102136|-25549.987891263|-25758.319879181|-25959.244310201|-26185.271455779|-26514.190506421||24644.457467187|24644.457467187|24644.457467187|24058.898107638|24058.898107638|-25823.374278707|-25823.374278707|-25823.374278707|-25823.374278707|-25823.374278707|-25823.374278707|-25823.374278707|-25823.374278707|-25823.374278707|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26265.4699794|-26582.348369874|-26582.348369874|-26582.348369874|-26582.348369874|-26582.348369874|-26582.348369874|-26582.348369874|-26582.348369874|-26582.348369874|-26588.720410971|-26887.467123302|-27124.963470335|-27269.419250625|-27269.419250625|-27269.419250625|-27269.419250625|-27692.525548339|-27692.525548339|-27692.525548339|-27692.525548339|-27692.525548339|-27692.525548339||-27692.525548339|-27692.525548339|-27692.525548339|-27692.525548339|-27692.525548339||-27732.633833106|-27732.633833106|-27732.633833106|-27732.633833106|-27732.633833106|-27732.633833106|-27732.633833106|-27732.633833106|25841.251166894|25841.251166894|25841.251166894|25841.251166894|25841.251166894|25841.251166894|25841.251166894||25841.251166894|25841.251166894|25841.251166894||25841.251166894|25841.251166894|25841.251166894|25841.251166894|25841.251166894|25841.251166894|25841.251166894|25749.692958703|25749.692958703|25749.692958703|-27756.603612524|-27756.603612524|-27756.603612524|-27756.603612524|-27756.603612524|-27756.603612524|-27756.603612524|-27756.603612524|-27756.603612524|-27756.603612524|-27756.603612524
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54940.427962217|-54940.427962217|-56161.586624686|-56729.540694095|-56900.195030384|-56900.195030384|-56900.195030384|-56900.195030384|-56900.195030384|-56900.195030384|-56900.195030384||-56900.195030384|-56900.195030384|-56900.195030384|-57339.105589316|-58024.006210351|-60193.340233723|-60598.155815248|-61663.042536791|-61663.042536791|-61663.042536791|-61663.042536791|-61663.042536791|-61663.042536791|-61663.042536791||-61663.042536791|-61663.042536791|-61663.042536791|-62224.612533321|-62224.612533321|-62224.612533321|-64132.902814801|-65364.33646089|-66021.484956545|-66080.116439812|-66080.116439812|-66080.116439812|-66080.116439812|-66080.116439812|-68139.018266458|-69465.57585162|-71217.3065018|63144.588195474|63144.588195474|63144.588195474|63144.588195474|63144.588195474|63144.588195474|63144.588195474|63144.588195474|63144.588195474|63144.588195474|63144.588195474|||62121.764661638|60026.563321863|60026.563321863|60026.563321863|59868.403690959|58679.510729579|58679.510729579|55760.56747731|55683.963863678|54498.848737419|52820.943041577|50273.270046197|49036.966717997|47591.295193418|47591.295193418|47591.295193418|47591.295193418|47591.295193418|47591.295193418|47591.295193418|47024.156855451|47024.156855451|47024.156855451|47024.156855451|47024.156855451|47024.156855451|45793.507617168|45703.897352408|44040.051077325|-51177.364777332|-51177.364777332|-51177.364777332|-51177.364777332|-51177.364777332|-51177.364777332|-51177.364777332|-51177.364777332|-51177.364777332|-51177.364777332|-51177.364777332|-51177.364777332|-52172.071974814|-52571.746638682|-53260.27404298|-54344.748936644|47636.676710213|47636.676710213|47636.676710213|47636.676710213|47636.676710213|47636.676710213|47636.676710213|47636.676710213|47636.676710213|47000.835444707|47000.835444707|-54063.600213022|-54063.600213022|-54063.600213022|-55079.000236691|-55910.00026299|-57347.222514433|-59302.126561028||||-59302.126561028|-60619.029512254|-61661.764829943|-61661.764829943|-62174.183144381|-62843.53682709|-63287.530402022|-63287.530402022|-63287.530402022|-63287.530402022|-63287.530402022|-64575.033780024|-65238.926422249|-65404.362691388|-66771.514101542|-69140.571223936|-70038.875512781|-70038.875512781|-70038.875512781|-70038.875512781|-70248.979595765|-70248.979595765|-70248.979595765|-70248.979595765|-71632.19955085|-71704.567346729|-71704.567346729|-72048.848576208|-72048.848576208|-72348.720640231|-73798.578489146|-74398.420543495|-76142.689492773|-77364.099436414|-77594.580845561|-77594.580845561|-77594.580845561|-78482.867606179|-80486.519562421|-82285.021736023|-82933.911846397|-82933.911846397|-82933.911846397|-83509.902051552|-85377.668946169|-86269.63216241|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79474.603879243|79455.115421381|78772.350468201|76915.317513269|76915.317513269|76915.317513269|76915.317513269|76915.317513269|76915.317513269|76915.317513269|76915.317513269|76383.686125854|75837.429028727|73741.587809697|73135.09756633|72477.886184811|71469.873538679|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|71424.239183587|69337.393969801|69337.393969801|69337.393969801|69337.393969801|68797.10441089|67649.174843817|67649.174843817|67649.174843817|67649.174843817|67649.174843817|67649.174843817|67649.174843817|67649.174843817|67649.174843817|67649.174843817|67649.174843817
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-79280.946987885|-79280.946987885|-79280.946987885|-79280.946987885|-79280.946987885|-79280.946987885|-79280.946987885|-79280.946987885|-81328.829986538|-82437.588873932|73608.284011699||73608.284011699|73608.284011699|73608.284011699|73608.284011699|73058.375323086|73058.375323086|72487.083692317|-80541.133023615|-80541.133023615|-80541.133023615|-80541.133023615|-80541.133023615|-80541.133023615|-80541.133023615||-81279.036692905|-81993.374103228|-83259.304559142|-84521.336843816|-84521.336843816|-84521.336843816|-86212.596493129|-87852.884992366|-90189.624139586|-90189.624139586|-90189.624139586|-90189.624139586|-90189.624139586|-90189.624139586|-91088.471266207|-91126.079184675|-91745.643538527|-94134.048376142|-97404.498195713|86030.112214386|86030.112214386|86030.112214386|85244.569127095|84538.410141217|83590.268467028|83590.268467028|83590.268467028|83590.268467028|||83511.409407809|82407.121564232|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-92659.171244171|-93649.07916019|-95948.976844655|-96865.529827395|-98378.366474883|-99548.184972092|-102409.09441344|-103870.63705547|-103870.63705547|-103870.63705547|-104830.41611786|-104830.41611786|-108189.35124207|-111638.16804674|-112902.67660092|-112902.67660092|-117086.30733435|-117924.75744517|-117924.75744517|-117924.75744517|-117924.75744517|-117924.75744517|-117924.75744517|-117924.75744517|-117924.75744517|-118419.76329928|-118419.76329928|-118419.76329928|-120566.40366586|-124129.5106986|-124129.5106986|-126121.678554|-128079.64283778|-131705.15870864|-134827.95412071|-135764.39346746|-136048.27536573|-136048.27536573|-136048.27536573|-136048.27536573|-136103.63929526|-138458.6942467|-138458.6942467|-138458.6942467|-138458.6942467|122507.47284899||||122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|122507.47284899|120436.08094332|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|117770.32844271|114829.94299411|114829.94299411|114829.94299411|109238.82554901|108670.91727668|105623.24141853|104496.01017631|104496.01017631|104496.01017631|104000.41598131|104000.41598131|104000.41598131|104000.41598131|104000.41598131|104000.41598131|104000.41598131|104000.41598131|103733.79553479|-119091.50132402|-119091.50132402|-119091.50132402|106203.54458744|106203.54458744|106203.54458744|106203.54458744|106203.54458744|106203.54458744|106203.54458744|106203.54458744|106203.54458744|106203.54458744|106203.54458744|106203.54458744|106203.54458744|103542.82731938|101042.03035487|100691.14483874|99195.716487492|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488|99192.751544488||99192.751544488|99192.751544488|95808.612827209|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-111947.95237432|-112790.06465965|-112790.06465965|-113185.16180407|-113185.16180407|-113185.16180407|-113185.16180407|-113800.1797823|-113833.53309145
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-39318.649094113|-39318.649094113|-39318.649094113|-39318.649094113|-39318.649094113|-39318.649094113|-39318.649094113|-39409.61010457|-39741.233449522|-40801.370499469|-41097.370986998|-41097.370986998|-42083.189985554|-42220.913562412|-42220.913562412|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408||-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42233.574668408|-42459.527409342|-42816.700505361|-42816.700505361|-43571.333894845|-44157.037660939|-44693.930734377|-45121.034149308|-45695.593499231|-45986.770554701|42872.831597644|42872.831597644|42872.831597644|42872.831597644|42872.831597644|42872.831597644|||42872.831597644|42872.831597644|42872.831597644|42575.368441827|42333.742713141|42323.603014601|41842.892238445|-44347.916034081|-44347.916034081|-44347.916034081|-44347.916034081|-44347.916034081|-44347.916034081|-44347.916034081|-44347.916034081|-44347.916034081|-44714.351148979|-44996.501276643|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45251.358389033|-45648.731543371|-46079.146159301|-46937.940177001|42743.955358888|42309.950398765|42205.500443072|-46386.837620192|-46386.837620192|-46386.837620192|-46386.837620192|-46386.837620192|-46386.837620192|-46386.837620192|-46386.837620192|-46386.837620192|-46386.837620192|-46785.375133547|-47639.305703941|-48338.117448824|-48378.231418301|-48378.231418301|-48485.363477629|-48485.363477629|-48485.363477629|-48485.363477629|-48485.363477629|-48485.363477629|-48485.363477629|-48485.363477629|||||-48958.737197365|-49181.774317735|-49181.774317735|-49393.638130816|-51067.931256463|-51536.271536187|-51536.271536187|-51536.271536187|-51536.271536187|-51536.271536187|-51536.271536187|-52604.190595763|-52696.322884181|-53195.914315757|-53245.460350841|-54533.844834268|-54535.442041028|-54535.442041028|-54535.442041028|-54535.442041028|-54535.442041028|-54535.442041028|-54535.442041028|-54535.442041028|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132||48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|48904.192383132|46604.658203479|43694.064670533|43360.071856147|42405.935032123|-45226.220806415|-45226.220806415|-45226.220806415|-45226.220806415|-45226.220806415|-45226.220806415|-45226.220806415|-45226.220806415||-45226.220806415|-45226.220806415|-45226.220806415|-45537.924699047|-45537.924699047||-45537.924699047|-45537.924699047|-45537.924699047|-45537.924699047|-45537.924699047|-45537.924699047|-45537.924699047|-45537.924699047|-45938.487282775|-45938.487282775|-46213.086701649|-46213.086701649|-46213.086701649|-46213.086701649|42230.431227803||42230.431227803|42230.431227803|42230.431227803||42230.431227803|42230.431227803|42230.431227803|42230.431227803|42230.431227803|42230.431227803|42230.431227803|42230.431227803|42067.14580867|41649.651315048|41649.651315048|41649.651315048|41296.834794498|41175.395470989|41175.395470989|41175.395470989|41175.395470989|41175.395470989|41175.395470989|41055.994967765|40845.549964184
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|115243.67395919|115243.67395919|115243.67395919|115243.67395919|115243.67395919|115243.67395919|115243.67395919|113715.19328799|113384.70556316|113384.70556316|113384.70556316||113384.70556316|113384.70556316|113171.89507018|112524.32785576|111573.70076236|111573.70076236|111573.70076236|111120.77862484|109489.7540276|-116906.14950328|-116906.14950328|-116906.14950328|-116906.14950328|||-116906.14950328|-116906.14950328|-116906.14950328|-116906.14950328|-116906.14950328|-116906.14950328|-117029.05500364|-118087.83889293|-118708.07804243|-118708.07804243|-118708.07804243|-118731.19782492|-119098.59445957|-119098.59445957|-119098.59445957|-119098.59445957|-122015.10495508|-123250.12957417|-123250.12957417|-125322.36619352|-126787.19127195|-126787.19127195|-126787.19127195|-126787.19127195|-129457.99030216|117640.75271338|117640.75271338|117456.39190375|||116484.87989306|116294.91344822|116294.91344822|116061.01494247|113817.79438052|113718.65474854|113718.65474854|113718.65474854|113718.65474854|112849.57376363|112849.57376363|111177.30418182|110874.78242424|110746.02768425|110746.02768425|109937.07121512|109937.07121512|108546.74579458|108451.80577923|108451.80577923|108451.80577923|108451.80577923|108451.80577923|108390.89531026|106662.10590029|105096.78433365|104601.98259294|103525.28715178|103525.28715178|101250.31905754|99783.727231528|99783.727231528|98281.919146142|96768.799051269|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-104727.16316581|-105302.40351756|-106913.78168618|-109698.64631798|-112204.05146442|-113915.61273825|-115105.25856063|-115105.25856063|-115105.25856063|-115105.25856063||-115105.25856063|-115105.25856063|-115105.25856063|||||-115990.44266744|-115990.44266744|-117780.7934166|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|109591.8250757|108335.36119522|108108.47061138|108108.47061138|105245.6723234|-118841.80606565|-118841.80606565|-118841.80606565|-118841.80606565|-118841.80606565|-118841.80606565|-118841.80606565|-118841.80606565|-118841.80606565|-118841.80606565|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|106938.79325721|-114853.34165777|-114853.34165777|-116764.82406419|-117372.02673798|-117441.14081998|-118312.37868887|-119158.19854319|-121414.66504799|-122155.18338665|-122722.42598517|-124336.02887241|-125690.03208046|-127688.92453384|-129876.58281538|-131218.42535042|-131464.91705602|-132305.46339558|-133166.44679614||-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614|-133166.44679614||-133166.44679614|-133166.44679614|-134607.16310682||-135442.17667509|-135442.17667509|-135752.6872532|-135752.6872532|125659.91649078|125659.91649078|125659.91649078|125659.91649078|125659.91649078|125659.91649078|125659.91649078|123433.24054531|122275.82282813|120950.91425347|119920.59568378|119920.59568378|119920.59568378|118961.77298197|113607.52553553|-123803.22687811|-123803.22687811
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|46832.00746357|||46832.00746357|46832.00746357|46568.897181745|46472.712570055|46472.712570055|45805.57279843|-50794.711513439|-50794.711513439|-50794.711513439|-50794.711513439|-50794.711513439|-50794.711513439|-50794.711513439|-51491.346126043|-52129.273473381|-52163.08163709|-53567.3129301|-54797.014366778|-55513.34929642|-55537.0547738|-55996.727526445|-57207.475029383|-58280.527810425|-59139.475344917|-60054.972605463|-60723.422969708|-60723.422969708|-61881.581077453|||-62657.312308281|58010.725545332|58010.725545332|57467.472828146|56830.525364607|56622.805960674|56258.673289638|55842.099995918|55842.099995918|55842.099995918|55842.099995918|55842.099995918|55842.099995918|55842.099995918|55842.099995918|55842.099995918|55842.099995918|55842.099995918|55842.099995918|55347.55926983|55347.55926983|55347.55926983|55347.55926983|55347.55926983|55347.55926983|55318.814616415|55318.814616415|55318.814616415|55318.814616415|54648.536563475|54648.536563475|54187.262848305|52963.625387006|52937.182421896|52937.182421896|52937.182421896|52937.182421896|52895.904224563|52895.904224563|-58372.908249815|-58372.908249815|-58372.908249815|-58372.908249815|-58372.908249815|-58372.908249815|-58372.908249815|-58372.908249815|-58372.908249815|-58372.908249815|-58372.908249815|-59731.009166461|-60384.454629401|-61471.61625489|-61507.871432043|-61507.871432043|-61507.871432043|-61507.871432043|-61507.871432043|-61507.871432043|-61507.871432043|-61507.871432043|-61908.746035603|||||-62320.166187476|-62320.166187476|-62320.166187476|-62320.166187476|-63846.13250678|-63846.13250678|-63846.13250678|-63846.13250678|-63846.13250678|-63846.13250678|-63846.13250678|-63846.13250678|-63846.13250678|-63846.13250678|-63846.13250678|-64312.653452873|-64312.653452873|-64312.653452873|-64312.653452873|-64312.653452873|-64312.653452873|-64312.653452873|-64312.653452873|-64312.653452873|-64312.653452873|-64435.455220026|-64435.455220026|-64435.455220026|-64435.455220026|-64435.455220026|-66133.839133362||-66347.72171929|-66347.72171929|-66347.72171929|-66964.135243655|-67233.500300809|-67233.500300809|-67953.889223121|-68026.543581246|-70385.048423606|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|63146.975178688|62795.637823991|62795.637823991|62795.637823991|62795.637823991|62795.637823991|62356.264248879|60126.957615404|60126.957615404|60126.957615404|60126.957615404|60126.957615404|60126.957615404|60126.957615404|58746.619572671|-61719.921395106||-61719.921395106|-61719.921395106|-61719.921395106|58431.888173043|58431.888173043||58431.888173043|58431.888173043|58431.888173043|58431.888173043|58431.888173043|58431.888173043|58431.888173043|58133.720170497|58133.720170497|58133.720170497|58133.720170497|58133.720170497|58133.720170497|58133.720170497|58133.720170497|58133.720170497|57062.123955846|57062.123955846|57062.123955846||57062.123955846|57062.123955846|57062.123955846|57062.123955846|56500.375796771|56500.375796771|56500.375796771|56061.528663079|55513.619565267|55513.619565267|55513.619565267|54965.579710206|54965.579710206|54673.198039265|54673.198039265|54673.198039265|54673.198039265|54673.198039265|-58648.578077107|-58648.578077107|-58648.578077107
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6963.0644008388
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175941.46357178|175941.46357178|175941.46357178|175941.46357178|175941.46357178|175941.46357178|175941.46357178|175941.46357178|169410.01507976|169236.93846938|169236.93846938|169236.93846938|169236.93846938|164638.20941042|156581.51045602|144433.06717335|140830.34218933|140830.34218933|139949.89159176|139949.89159176|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364||132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132624.8145364|132378.73837378|130985.62949656|130985.62949656|130985.62949656|130985.62949656|130985.62949656|130985.62949656|127573.81055173|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|||126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|126083.90454089|120771.11615655|118838.1577679|118838.1577679|118838.1577679|118838.1577679|118838.1577679|118838.1577679|118838.1577679|118838.1577679|118838.1577679|118838.1577679|118838.1577679|118838.1577679|117191.67529767|115511.08366408|113150.75962675|112125.34402973|111428.06670337|111428.06670337|108210.85189263|105194.05765848|101181.17517608|94969.583528982|-112256.08513194|-112256.08513194|-112256.08513194|-112256.08513194|-112256.08513194|-112256.08513194|-112256.08513194|-112256.08513194|-112687.23430616|-112687.23430616|-112687.23430616|-112687.23430616|-112687.23430616|-112687.23430616|-112687.23430616|-112687.23430616||-112687.23430616|-114949.9825624|-115372.81797827|-115372.81797827||||-118198.4644203|-120222.34935589|-120971.72150655|-121550.74611839|111545.50938067|111545.50938067|111545.50938067|111545.50938067|111545.50938067|111545.50938067|111545.50938067|111545.50938067|111545.50938067|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-125916.40715422|-127066.26015668|-127066.26015668|-127066.26015668|-129598.51871195|-129598.51871195|-135220.52079105|-136106.74532339|-137896.49480377|-139792.99422641|-142670.10469601|-145032.24653828|-145032.24653828|-147237.09584181|-147237.09584181|-147237.09584181|-147237.09584181|-147237.09584181|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|128576.12067898|127000.30075443|116019.33417158|107381.59352398|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-119355.44413069|-120528.7108535|-120528.7108535|-120528.7108535|-120528.7108535|-120528.7108535|-120528.7108535|-120528.7108535|-120528.7108535|-121616.34539278|-122025.60599197|-123108.77084055|-123108.77084055|-123108.77084055|-123108.77084055|-123108.77084055|-123108.77084055|-123108.77084055|-123108.77084055|-123108.77084055|-123108.77084055|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103937.27839066|103700.88072921|103700.88072921|102332.42303246|98616.692258286|94004.824731429|90676.249765236
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737||39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39707.993172737|39144.992414153|-42472.017619892|-42472.017619892|-42472.017619892|||-42472.017619892|-42472.017619892|-42472.017619892|-42472.017619892|-42472.017619892|-42472.017619892|-42472.017619892|-42472.017619892|-42472.017619892|-42472.017619892|-42472.017619892|-42780.019577658|-43268.851330442|-43268.851330442|-43413.088062274|-43413.088062274|-43620.961838552|-43620.961838552|-43620.961838552|-43620.961838552|-44612.179820614|-44953.093032392|-44953.093032392|-44953.093032392|-45617.325591547|-45813.695101719|-46098.550113021|-47384.500125579|||-47896.666806198|-47901.579430362|-47901.579430362|-47901.579430362|-47901.579430362|-47901.579430362|-47901.579430362|-47901.579430362|-47901.579430362|-47901.579430362|-47901.579430362|-47901.579430362|-47901.579430362|-47923.977144847|-48190.464642071|-48190.464642071|-48190.464642071|-48190.464642071|-48190.464642071|-48190.464642071|44022.368307651|44022.368307651|44022.368307651|44022.368307651|44022.368307651|44022.368307651|44022.368307651|44022.368307651|44022.368307651|44022.368307651|44022.368307651|44022.368307651|43368.355935371|43368.355935371|42853.728817079|42398.587574533|-47403.653195596|-47403.653195596|-47403.653195596|-47403.653195596|-47403.653195596|-47833.714602802|42524.125364192|42524.125364192|42524.125364192|42524.125364192|42524.125364192|42524.125364192|42163.932589134|42163.932589134|42163.932589134|42163.932589134|42163.932589134|42163.932589134|42163.932589134|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008||||-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45836.053319008|-45934.503687787|-46645.683565169|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|41335.670439908|40193.065353148|40193.065353148|40193.065353148|40193.065353148|40193.065353148||40193.065353148|40193.065353148|39331.18372572|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|38583.769555183|-43046.011621276|-43046.011621276|-43046.011621276|-43046.011621276|-43046.011621276|-43046.011621276|-43046.011621276|-43046.011621276|-43046.011621276|-43046.011621276|-43046.011621276|-43362.235134751|-44077.483483056|-44252.356322293|-44252.356322293|40037.945938885|40037.945938885|40037.945938885|40037.945938885|40037.945938885|40037.945938885|40037.945938885|40037.945938885|39090.734550961|39090.734550961|39090.734550961|39090.734550961|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38877.93825145|38739.375834945|37993.750927717|36909.723253018|36008.025836687|35893.211024262|35893.211024262|35893.211024262|34775.790026958|32623.100029953|31395.111144393|31351.371783201|31351.371783201|30570.968648001|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30421.318378238|30373.196701493|30373.196701493|30373.196701493|30373.196701493|30373.196701493|30373.196701493|28203.551890548|27787.409741418|27787.409741418
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119084.52006743|119084.52006743|119084.52006743|119084.52006743|119084.52006743|119084.52006743|119084.52006743|119084.52006743|119084.52006743|119084.52006743|117110.5778527|112711.70986562|112711.70986562|112711.70986562|112711.70986562|112711.70986562|112711.70986562|110368.56651736|109781.74057484|108557.4895276|108158.32169733|105814.80188593|103972.00209547|101689.50875984|101689.50875984|98114.431912186||98114.431912186|98114.431912186|98114.431912186|98114.431912186|98114.431912186|92099.368791318|91173.294804096|91173.294804096|-98396.989294793|-98396.989294793|-98396.989294793|-98582.543810721|-98582.543810721|-98582.543810721|-98582.543810721|-98582.543810721|-99160.54791447|-99160.54791447|-99872.831016078|-99908.701128976|-100920.64626746|-100920.64626746|-100920.64626746|-101322.94029717|93979.153414563|93979.153414563|93979.153414563|93979.153414563|||93979.153414563|93979.153414563|93979.153414563||93979.153414563|93979.153414563|93282.392682848|91752.658536497|91140.203753769|91140.203753769|91140.203753769|88513.214510826|88513.214510826|87764.682789806|87049.647544229|86848.330301517|86848.330301517|86603.700335019|85843.000372244|85520.000413604|85172.222681782|84970.862725187|84970.862725187|84970.862725187|84970.862725187|84970.862725187|84970.862725187|84970.862725187|83750.958583541|82917.850103137|82917.850103137|82680.944559041|82594.923882093|82594.923882093|82594.923882093|82594.923882093|81283.248757881|79898.054175423|78420.060194915|-91995.153291532|-91995.153291532|-91995.153291532|-91995.153291532|-91995.153291532|-91995.153291532|-91995.153291532|-91995.153291532|-91995.153291532|-95650.170323925|93288.125269926|93288.125269926|93288.125269926|93288.125269926|93288.125269926|93288.125269926|93288.125269926|93288.125269926|-99839.35151861|-99839.35151861|-100204.83502068|-100460.92780075|-100839.91977862|||||-103122.13308735|94990.951349465|94990.951349465|94990.951349465|94990.951349465|94990.951349465|94990.951349465|94990.951349465|94990.951349465|94638.404369227|94638.404369227|94638.404369227|94638.404369227|94638.404369227|94638.404369227|94638.404369227|94638.404369227|94638.404369227|94638.404369227|94638.404369227|94638.404369227|92768.807406976|92768.807406976|92768.807406976|92768.807406976|92768.807406976|92768.807406976|92768.807406976|92768.807406976|92768.807406976|92768.807406976||92768.807406976|92768.807406976|92768.807406976|92768.807406976|92768.807406976|92768.807406976|91559.786007751|91102.822231791|91102.822231791|89808.691368657|87948.545965174|87398.384405749|86003.760450832|85732.028026592|85732.028026592|85732.028026592|85732.028026592|85732.028026592|85732.028026592|85732.028026592|84104.972872336|-91371.669147484|-91371.669147484|-91371.669147484|-91371.669147484|-91371.669147484|-91724.076830537|-93560.085367264|-94316.761519182|-94626.14748859|-94626.14748859|-94626.14748859|-95323.497209544|-95842.774677272|-96416.715171151|-96416.715171151|-96416.715171151|-96416.715171151|-96416.715171151|-96416.715171151|-96913.016856834|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086||-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086||-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97069.699487086|-97366.332763429|-99129.258626032|-100649.17625115|-102510.19583461|-102739.1064829|-104143.45164766|-106742.72405296|-108214.13783662|-110631.94485753|100686.73097898|100686.73097898|100686.73097898|100686.73097898|100686.73097898|100686.73097898|98623.124665404|98623.124665404|96231.249628227|94630.596903256|94630.596903256|-101881.01583293|-101881.01583293|-101881.01583293|-101881.01583293|-101881.01583293
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9597.5401495567|-9655.5433945144|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941||8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8888.5537289941|8742.8374766601|8435.3749740668|8375.9721934075|8292.1913260084|8199.6570288982|8099.0633654424|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|-8478.0665182511|8124.813092846|8124.813092846|8124.813092846|8124.813092846|||8124.813092846|8124.813092846|8124.813092846|8124.813092846|8085.3831476766|8085.3831476766|8085.3831476766|8085.3831476766|8085.3831476766|8085.3831476766|8085.3831476766|8083.2224888118|8083.2224888118|8083.2224888118|8083.2224888118|8083.2224888118|8083.2224888118|8076.9413442121|8076.9413442121|8068.8237157913|7998.6930175458|7986.3255750509|7971.3895988283|7971.3895988283|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8419.1990530175|-8504.1100589083|7877.7283796074|7877.7283796074|7877.7283796074|7877.7283796074|7877.7283796074|7877.7283796074|7877.7283796074|7877.7283796074|7877.7283796074|7776.920421786|7740.9470806393|7740.9470806393|7740.9470806393|7738.8300895992|7678.7000995547||-8089.2591363523|-8089.2591363523|-8193.0657070581|7789.1402103355||||7789.1402103355|7789.1402103355|7789.1402103355|7789.1402103355|7789.1402103355|7789.1402103355|7789.1402103355|7771.2669003727|7653.0743337475|7496.1937041639|7408.2638323011|7408.2638323011|7346.4042581123|7219.8936201248|7169.5522909805|7169.5522909805|7169.5522909805|7150.613656645|7145.6818407167|7123.3726428601|7123.3726428601|7116.5251587335|7049.3113313791|7049.3113313791|7049.3113313791|7049.3113313791|7049.3113313791|7049.3113313791|7049.3113313791|7049.3113313791|7049.3113313791||7049.3113313791|7049.3113313791|7049.3113313791|7049.3113313791|7049.3113313791|7029.297868281|7029.297868281|7029.297868281|7029.297868281|6909.7754092011|-7397.4799432997|-7397.4799432997|-7397.4799432997|-7397.4799432997|-7545.533270333|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7151.0753617458|7108.4170686065|7092.685631785|6965.5701396227|6965.5701396227|6965.5701396227|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6949.1337759632|6902.0787357571|6902.0787357571||6888.4208175079|6854.2622316293|6854.2622316293|6854.2622316293|6854.2622316293||6854.2622316293|6854.2622316293|6854.2622316293|6854.2622316293|-7124.41065702|-7124.41065702|-7124.41065702|-7124.41065702|-7124.41065702|-7124.41065702|-7124.41065702|-7124.41065702|-7124.41065702|-7124.41065702|-7124.41065702||-7124.41065702|-7124.41065702|-7124.41065702||-7124.41065702|-7124.41065702|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7213.7744236592|-7243.1165724188|-7243.1165724188|-7348.4628582431|-7365.9604874648
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629||27333.265564629|27333.265564629|27333.265564629|27333.265564629|27333.265564629|25456.406182922|24315.933559162|24315.933559162|22953.815065736|-24451.065602273|-24451.065602273|-24451.065602273|-24451.065602273|-24451.065602273|-24451.065602273|-24451.065602273|-24978.961780304|-25247.175037412|-25247.175037412|-25469.083374902|-25617.386882596|-25617.386882596|-25810.985425106|-25864.983805674|24498.118813339|24498.118813339|24498.118813339|24498.118813339|||24498.118813339|24498.118813339|24498.118813339|24498.118813339|24370.132014821|24337.988814071|24337.988814071|24337.988814071|24337.988814071|24337.988814071|24178.320904523|24163.359141387|24163.359141387|24000.820121588|24000.820121588|24000.820121588|24000.820121588|24000.820121588|24000.820121588|24000.820121588|24000.820121588|24000.820121588|24000.820121588|24000.820121588|24000.820121588|24000.820121588|23809.244579542|23610.271755047|23311.413061164|23087.681179071|22939.090198967|22826.461178282|22826.461178282|22826.461178282|22412.734642535|22397.48293615|22222.203262389|22024.670291543|21977.411435048|-23674.17240758|-23674.17240758|-23674.17240758|-23674.17240758|-23674.17240758|-24068.524897311|-24324.142520316|-24324.142520316|-24324.142520316|-24454.602800352|-24560.669778168|-24611.371613966|-24611.371613966|-24611.371613966|-24611.371613966|-24611.371613966|-24611.371613966|-24611.371613966|-24611.371613966||-24611.371613966|-24715.412904407|-25078.236560452|-25336.929511613||||-25416.032790682|-25653.92532298|-25948.805914422|-26054.228793802|-26535.254215335|-26725.282461484|-26785.300344902|-26785.300344902|-26785.300344902|-26785.300344902|-26785.300344902|-26785.300344902|-26785.300344902|-26785.300344902|-26785.300344902|-26828.36693564|-26828.36693564|-26828.36693564|-26828.36693564|-26828.36693564|-26828.36693564|-26828.36693564|-26828.36693564|-26828.36693564|-27192.629928489|-27380.699920543|-27559.111022825|-28096.234469806|-28309.704966451|-28766.338851612|-29573.709835125|-30165.233150139|-30691.925722376|-32357.695247085|-32409.191663068|29059.999466656|29059.999466656|29059.999466656|29059.999466656|29059.999466656|29059.999466656|29059.999466656|29059.999466656|29059.999466656|29059.999466656|29059.999466656|29059.999466656|29024.846014382|29024.846014382|29024.846014382|29024.846014382|29024.846014382|29024.846014382|29024.846014382|28247.051127091|-31003.385723075|-31003.385723075|-31003.385723075|-31003.385723075|-31856.539692305|28940.442734806|28940.442734806|28940.442734806|28940.442734806|28940.442734806|28940.442734806|28940.442734806|28940.442734806|28940.442734806|28940.442734806|28940.442734806|28940.442734806|28909.326132997|28909.326132997|28909.326132997|28909.326132997|28909.326132997|28909.326132997|28909.326132997|28909.326132997|28909.326132997|28604.806814441|28494.229793824|28318.813647844|28318.813647844|28318.813647844|28318.813647844||28318.813647844|28318.813647844|28318.126275382|28009.029194869|27048.921327632|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846||27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|27038.073051846|25486.747835385|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312|-26466.133343312
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12280.204558768|12280.204558768|12280.204558768|12280.204558768|12280.204558768|12280.204558768|12280.204558768|12280.204558768|12238.524146628|12238.524146628|12088.574373766||12088.574373766|12088.574373766|12088.574373766|11951.38811576|11951.38811576|11758.442118222|11758.442118222|11748.824575803|11339.805084225|11332.069934804|11332.069934804|11332.069934804|11332.069934804|11214.522149783||11128.769524336|11128.769524336|11128.769524336|11128.769524336|11128.769524336|11128.769524336|10598.077249262|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|10535.588014342|||10535.588014342|10230.232116472|-10932.222132309||-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-10932.222132309|-11010.802369232|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11036.965041505|-11142.18337945|-11191.314866056|-11257.302303773|-11257.302303773|-11311.447004192|10296.821667775|10296.821667775|10296.821667775|10166.46851975|9967.7427997228|9840.8253330253|9683.6948144726|9663.1248160669|9663.1248160669|9663.1248160669|9663.1248160669|9663.1248160669|9663.1248160669|9663.1248160669||||9663.1248160669|9663.1248160669|9663.1248160669|9663.1248160669|9663.1248160669|9663.1248160669|9663.1248160669|9629.5831289632|9626.7590321814|9507.4403733627|9507.4403733627|9507.4403733627|9474.3781926252|9322.6424362502|9240.7138180558|9148.0153533953|9025.5726148837|8930.7686603502|8930.7686603502|8823.076289278|8571.8225793556|8571.8225793556|8426.4695326173|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8332.3471302096|8149.8301446774|8139.0799091517|8139.0799091517|8139.0799091517|8139.0799091517|8139.0799091517|8139.0799091517|8139.0799091517|-8655.0126299132|-8655.0126299132|-8655.0126299132|-8655.0126299132|-8655.0126299132|-8655.0126299132|-8655.0126299132|-8655.0126299132|-8655.0126299132|-8655.0126299132|-8655.0126299132|-8694.9144443254|-8694.9144443254|-8694.9144443254|-8794.3493825838|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|8432.3272261358|-8803.7693340552|-8803.7693340552||-8803.7693340552|-8803.7693340552|-8803.7693340552|-8803.7693340552|-8803.7693340552||-8803.7693340552|-8803.7693340552|-8803.7693340552|-8803.7693340552|-8803.7693340552|-8803.7693340552|-8803.7693340552|-8803.7693340552|-8844.7328219872|-8844.7328219872|-8844.7328219872|-8844.7328219872|-8844.7328219872|-8912.6948419595|-8912.6948419595|-8919.6232616784|-8919.6232616784|-8990.692512976|-9076.8805699734|-9110.2846542881|-9110.2846542881|-9154.7607269868|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9258.0674251779|-9370.3942732206|-9370.3942732206|-9370.3942732206|-9392.7186289703
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|249401.12004508|249401.12004508|249401.12004508|249401.12004508|249401.12004508|249401.12004508|249401.12004508|249223.46671676|245859.40746307|242732.67495896|237176.14004977||237176.14004977|237176.14004977|237176.14004977|237176.14004977|237176.14004977|237176.14004977|237176.14004977|237176.14004977|235681.20835571|235681.20835571|235681.20835571|235681.20835571|235681.20835571|||235681.20835571|228087.91155026|228087.91155026|228069.90172252|224577.66858057|220836.29842286|219331.84990476|219331.84990476|201674.27767196|197721.41963551|196579.35515057|-219146.34941233|-219146.34941233|-219146.34941233|-219146.34941233|-219723.72156926|-223993.02396584|-228520.02662872|-232522.25180968|-232719.16867743|-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|||-232911.91249081|-232911.91249081|-232911.91249081||-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|-232911.91249081|-233484.46302288|-233484.46302288|-233484.46302288|-233484.46302288|-233484.46302288|-233484.46302288|-233484.46302288|-233484.46302288|-235704.95891431|-241894.39879368|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|222707.99177217|-245124.75421654|-245124.75421654|-245124.75421654|-245124.75421654|-245124.75421654|-245124.75421654|-245124.75421654|-245124.75421654|-245124.75421654|-245416.39357393|-245823.7706377|-250609.74515301|-256010.82794778|-256067.58660865|-257075.09623183|-258638.99581315|234641.38825011|234641.38825011|234641.38825011|234641.38825011|234641.38825011|234641.38825011|234641.38825011|||||234641.38825011|234641.38825011|234641.38825011|234641.38825011|234641.38825011|234641.38825011|234641.38825011|228490.43138902|222489.36821002|217043.74245558|210184.92892297|210184.92892297|210184.92892297|210184.92892297|210184.92892297|210184.92892297|210184.92892297|203677.6988033|201166.91210283|201166.91210283|200463.23566982|195542.48407757|-211662.36533633|-211662.36533633|-213135.96148481|-213306.62387201|-214174.02652446|-214210.02947162|-215944.47719069|-217519.61236268|-217519.61236268||-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-217519.61236268|-220071.79151409|202440.23698945|202440.23698945|202440.23698945|202440.23698945|202440.23698945|202440.23698945|202294.70776605|196688.56418451|186103.96020501|-203198.66604937|-203198.66604937|-203198.66604937|-203198.66604937|-207876.29561041|-208990.238699|-208990.238699|-208990.238699|-208990.238699|-211700.26522111|-214728.0724679|-216642.30274211|-217045.15075702|-217045.15075702|-217045.15075702|-217045.15075702|-217045.15075702|-217045.15075702|-217045.15075702|-221189.05639669|-221715.57353846|-221715.57353846|-221715.57353846|-221715.57353846|-221715.57353846|-221715.57353846||-221715.57353846|-221715.57353846|-221715.57353846|-223643.79086209|-223643.79086209||-223643.79086209|-227270.87873565|-229356.5319285|-229386.87507339|-229386.87507339|-229386.87507339|-230457.63897044|-230702.93218938|-233864.36909931|-235488.18788812|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196||-236603.75705196|-236603.75705196|-236603.75705196||-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-236603.75705196|-237290.269147|-237290.269147|-237290.269147|-237290.269147|-237290.269147|-237290.269147
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-75288.834019316|-75288.834019316|-75288.834019316|-75288.834019316|-75288.834019316|-75288.834019316|-75288.834019316|-75343.148910351|-77431.276567057|-79168.085074507|-80414.919845071|-80414.919845071|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-81321.998310962|-82638.063526697||-82638.063526697|-82638.063526697|-83642.292807441|-84250.470243404|-84250.470243404|-84250.470243404|-85233.855826004|-86643.173140004|-89075.747933338|-91439.719925931|-92327.466584368|-94386.073982631|-95178.971091813|-95364.980921554|-95364.980921554|-95364.980921554|-96038.867690615|-97070.964100683|-103801.07122298|95328.315089195|95328.315089195|95328.315089195|95328.315089195|95328.315089195|94979.750321162|94979.750321162|94979.750321162|94979.750321162|||94979.750321162|94979.750321162|94979.750321162|94979.750321162|94979.750321162|94979.750321162|94979.750321162|90260.83369018|-102732.92137015|-102732.92137015|-103177.68070389|-103177.68070389|-103664.77765902|-103664.77765902|-103664.77765902|-103664.77765902|-103664.77765902|-103664.77765902|-105553.26153501|-105553.26153501|-105553.26153501|-105775.84615001|-107439.82905556|-107999.2316279|-107999.2316279|-107999.2316279|-107999.2316279|-107999.2316279|-107999.2316279|-110893.59069767|-113737.14900947|-113737.14900947|-113757.94334385|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-114115.41162269|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053||||-115767.39594053|-115767.39594053|-115767.39594053|-115767.39594053|-118458.2177117|-119183.06989817|-119183.06989817|-119183.06989817|-119183.06989817|-119183.06989817|-119183.06989817|-119183.06989817|-119183.06989817|-119183.06989817|-119183.06989817|-120897.85544241|-120942.06160268|-121502.29066964|-126630.32296627|-126849.33439392|-126849.33439392|-126849.33439392|-126849.33439392|-126849.33439392|-127771.48265992|-128518.31406657|-129009.23785175|-131188.0420575|-135231.15784166|-137365.62696502|-137365.62696502|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|117829.36496576|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|-138250.44479866|124513.45126052|124513.45126052|124513.45126052|124513.45126052|124513.45126052|124513.45126052|123417.97155079|123417.97155079|123417.97155079|122014.41283421|119049.34759357|116932.60843729|116747.34270811|114113.71412012|112224.3384199|112224.3384199|111922.64002456|111922.64002456|109708.48891618|107842.76546243|105989.84992951|105989.84992951|105989.84992951|105989.84992951|105989.84992951|105989.84992951|105989.84992951|105989.84992951|105989.84992951|103644.27769945|99071.419666056|86480.697984988|86480.697984988|86480.697984988|86480.697984988|86480.697984988|86480.697984988|86480.697984988|85589.133314799|85589.133314799|83754.592571999|81816.213968888|80434.682187654|79879.102136847|79879.102136847|79879.102136847|79879.102136847|79879.102136847|79879.102136847|79879.102136847|79879.102136847|78110.113485385|75950.126094873|70861.251216525|70222.342828033|70222.342828033|70222.342828033|70222.342828033|70222.342828033|70102.603142259|69286.225713621|69190.250792912|68666.945325458
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98348.960117225|89204.40013025|-102233.45662932|-102233.45662932|-103231.61847702|-105120.5166383|-105120.5166383|-106222.79626478|-107806.19226212|-107806.19226212|-107806.19226212|-107806.19226212|-107806.19226212|-107806.19226212|-107806.19226212|-111304.65458249|94316.696128429|94316.696128429|94316.696128429|94316.696128429|94316.696128429|94316.696128429|94316.696128429|94316.696128429|94316.696128429|||94316.696128429|88974.106809366|86821.229788185|86495.810875761|85683.717130569|85683.717130569|-96354.294656802|-96354.294656802|-96354.294656802|-96354.294656802|-96354.294656802|-96354.294656802|-96354.294656802|-96354.294656802|-97043.66072978|-98131.845255311|-101163.16139479|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|||89244.375759289|89244.375759289|89244.375759289||89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|89244.375759289|86004.861954765|84344.805085209|84344.805085209|84344.805085209|84344.805085209|84344.805085209|82066.450094677|80196.581951591|80196.581951591|80196.581951591|80196.581951591|80196.581951591|80196.581951591|80196.581951591|80196.581951591|80196.581951591|80196.581951591|80196.581951591|79973.979946213|76721.088829125|74125.361905521|74125.361905521|74125.361905521|73986.230323075|-84822.024038276|-84822.024038276|-84822.024038276|-84822.024038276|-84822.024038276|-84822.024038276|-84822.024038276|-84822.024038276|-85591.137820307|-87417.930911452|-87636.951742533|-87636.951742533|-88335.501936148|79237.715658482|79237.715658482|79237.715658482|79237.715658482|79237.715658482|79237.715658482|79237.715658482|79237.715658482|79237.715658482||||79120.952131249|79120.952131249|79120.952131249|79120.952131249|79120.952131249|79120.952131249|79120.952131249|79120.952131249|78139.946812499|76327.718680554|75527.43046982|75527.43046982|73591.589410911|69401.766012124|69236.748163116|69236.748163116|67935.275736795|65916.973040883|-75584.599248302|-75584.599248302|-75584.599248302|-75584.599248302|-75584.599248302|-75584.599248302|-76027.332498113|-77997.036109014|68807.661793098|68807.661793098|68807.661793098|68807.661793098|68807.661793098|68807.661793098|67769.335547035|67769.335547035|65060.372830038|61911.525366709|61429.472629677|60388.302921863|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-67474.605784489|-69277.339760544|-71141.488622826|-72823.876247585|-74237.640275094|-74458.489194549|-75798.321327277|-77281.468141418|-77501.631268243|-77885.145853603|-79261.27317067|-80045.859078522|-82656.510087247|-85201.677874719|-86257.419860799|-86813.799845332|-87426.444272591|-88996.049191768|-89606.721324186|-90479.690360207|-91810.767066897|-92056.407852107|-93296.008724564||-94273.46756119|-94273.46756119|-95098.297290211|-95983.083074335|-95983.083074335||-96292.314527039|-96685.905030043|-96701.452992981|-96701.452992981|-96701.452992981|-96701.452992981|-96701.452992981|-96701.452992981|-97573.836658868|-98093.008220824|-98093.008220824|-98812.973112129|-98812.973112129|-100042.19234681|-100952.4359409||-101874.92882322|-102761.0320258|-104278.92447311|-105454.36052568|-107354.84502854|-109077.60558726|-110275.11731918|-111200.13035464|-111833.47817183|104386.10676018|104386.10676018|104386.10676018|103801.22973354|100832.99967103|100832.99967103|100575.55519004|100539.95019397|100539.95019397|100539.95019397|100539.95019397|100539.95019397|99999.944659966|99983.271844407|97581.413160452|95123.792400502
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-28762.8599176|-28762.8599176|-29034.374278312|-29034.374278312|-29034.374278312|-29034.374278312|-29034.374278312|-29074.038790551|-29074.038790551|-29074.038790551|26152.192821483||26152.192821483|26152.192821483|26152.192821483|26152.192821483|26152.192821483|26152.192821483|26152.192821483|26152.192821483|26152.192821483|26152.192821483|26152.192821483|25916.287433929|25916.287433929|||25890.319371032|25208.688190036|23970.764655596|-28773.196631556|-28773.196631556|-28773.196631556|-29709.107368396|25135.029327109|-27974.697782636|-27974.697782636|-27974.697782636|-27974.697782636|-27974.697782636|-27974.697782636|-27974.697782636|-27974.697782636|-27974.697782636|-28230.219758484|-28694.688620538|-28841.321818384|-28841.321818384|-28841.321818384|-28841.321818384|-28841.321818384|-28973.690909316|-29429.101010351|-29455.852308747|-29455.852308747|||-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29455.852308747|-29792.613676385|-29842.40559175|-29842.40559175|-29842.40559175|-30058.228435277|-30695.253816975|-30839.17090775|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|28248.67363597|27398.526262189|26817.806957988|25605.896619986|25275.996244429|25078.884716033|25000.353933901|-28216.976933545|-28216.976933545|-28216.976933545|-28216.976933545|-28216.976933545|-28216.976933545|-28216.976933545|-28777.196592827|-29355.218436475|-29426.504242562|-29426.504242562|-30035.190422916|-30035.190422916|-30344.656025462|-30521.840028291|-30774.266698101|-31796.407442334|-32790.452713705|29575.920844631|||||29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29575.920844631|29198.245382923|28906.383758803|28337.648620892|28327.942912103|28274.161773167|28274.161773167|28274.161773167|28274.161773167|28274.161773167|28274.161773167|28274.161773167|28274.161773167||28274.161773167|28274.161773167|28274.161773167|26187.293241656|26187.293241656|26187.293241656|26163.659157395|25765.011305426|25765.011305426|24450.012561585|-27795.183567162|-27795.183567162|-27795.183567162|-27795.183567162|25329.094025184|25329.094025184|25329.094025184|25329.094025184|25329.094025184|25329.094025184|25187.882250204|25075.424722449|-27542.440599833|-27542.440599833|-27542.440599833|-27542.440599833|-27599.933999815|-28102.704444239|-28286.338271377|-28615.375857085|-28736.528730094|-29129.476366772|-29415.087436018|-29415.087436018|-29415.087436018|-29415.087436018|-29694.541595576|-30007.823995084|-30330.915550094|-30872.735247029|-30872.735247029|-30890.891971234|-30890.891971234|-30890.891971234|-31398.213301371|-31923.367674703|-31923.367674703|-31923.367674703|-31923.367674703|-31923.367674703|-31923.367674703|-31923.367674703|-32356.519638559|-32968.355153955|-33636.549572783||-33636.549572783|-34243.388414204|-34710.57878068|-34710.57878068|-34710.57878068|-34710.57878068|-34710.57878068|-35200.643089645|-35445.158988494|-35566.843320549|-35907.603689499|-36577.892988332|-37033.769987036|-37151.411096706|-37807.123440785|-38164.04128492|-38164.04128492|-40443.379205466|-41109.310228296||-41582.566920329|-41600.074355921|-42077.860395467|-42383.733772741|-42559.704191935|37030.309750432|37030.309750432|37030.309750432|35983.243827753|35983.243827753|35983.243827753|35666.350404634|35666.350404634|35237.040025837|-40116.485735143|-40116.485735143|-40116.485735143|-40116.485735143|-40116.485735143|-40116.485735143|-40116.485735143
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-131014.25855949|-133032.50951055|-134690.51044141|-134690.51044141|-134690.51044141|-134690.51044141|-134690.51044141|-136595.01160157|-138708.03901428|-138708.03901428|-138786.81069408||-138786.81069408|-138786.81069408|-138786.81069408|-138786.81069408|-138786.81069408|-138786.81069408|-138786.81069408|-139024.23410454|-141193.59344948|-142059.54827721|-143085.86207062|-143085.86207062|-144812.06896736|||-146807.85440818|133543.02486204|133543.02486204|133543.02486204|133543.02486204|133543.02486204|133543.02486204|133543.02486204|133543.02486204|131858.91651338|131702.83472342|131702.83472342|131702.83472342|131642.03858158|131216.19201583|131216.19201583|131216.19201583|131216.19201583|129956.88001758|-141312.22550915|-141312.22550915|-141312.22550915|-141312.22550915|-141312.22550915|-141312.22550915|-141312.22550915|-141312.22550915|-141312.22550915|||-141312.22550915|-141805.22734463|-141805.22734463||-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-141805.22734463|-143166.91927181|-145035.46585757|-146639.40650841|-149010.45167601|133307.46305609|133307.46305609|133307.46305609|133307.46305609|133307.46305609|133307.46305609|132407.78083755|132407.78083755|132407.78083755|132407.78083755|132407.78083755|132407.78083755|-145468.24143599|-145468.24143599|-145468.24143599|-145468.24143599|-145468.24143599|-145468.24143599|-145468.24143599|-145468.24143599|-145468.24143599|-146720.26826221|-147944.13697619|-147944.13697619|-147944.13697619|-147944.13697619|-147944.13697619|-147944.13697619|-147944.13697619|-147944.13697619|-147944.13697619||-147944.13697619|-147944.13697619|-147944.13697619|||||-149487.92997355|-152242.14441505|-153032.27705562|-153032.27705562|-156269.19672847|-157837.99636497|-159375.55151663|-160397.90659447|-160397.90659447|-160397.90659447|-160397.90659447|-161164.34066052|-162521.4896228|-163840.54402533|-165267.27113926|-165675.6433818|-165675.6433818|-166372.93709089|-168386.59676765|-169246.21863073|-171823.57625636|-172676.1958404|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082||-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-173814.7463082|-176638.60700911|-179476.23001012|-180714.48149398|-180714.48149398|-180741.05553502|-180741.05553502|-180741.05553502|-180741.05553502|-180741.05553502|-180741.05553502|-180741.05553502|-180741.05553502|-180741.05553502|-180741.05553502|-183973.39503891|-187764.88337657|-191010.98152952|-191428.86836613|-194398.74262903|179363.51381203|179363.51381203|179363.51381203|179363.51381203|179363.51381203|179363.51381203|179363.51381203|179363.51381203|179363.51381203|176576.12645781|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429||176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429||176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429||176522.64724429|176522.64724429|176522.64724429||176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|176522.64724429|170208.4969381|-186658.1618559|-186658.1618559
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7975.3651599038|7638.7224196344|7638.7224196344|-8560.5535167918|-8560.5535167918|-8560.5535167918|-8560.5535167918|-8560.5535167918|-8560.5535167918|-8560.5535167918|-8589.8191565331|-8589.8191565331|-8725.9101739257|-8854.9001932508|-8927.1113258342|-9001.2348064824|-9185.2608960916|-9220.8454401017|-9392.6060445575|-9400.9616523422|-9400.9616523422|-9400.9616523422|-9457.1796137136|-9520.1995707929|-9611.8884119921|||-9624.2107308078|-9624.2107308078|-9624.2107308078|-9624.2107308078|-9624.2107308078|-9624.2107308078|-9624.2107308078|-9817.7171632491|-9817.7171632491|-9817.7171632491|-9817.7171632491|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8828.7959218822|8733.6253003798|||8733.6253003798|8733.6253003798|8733.6253003798||8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8733.6253003798|8645.4942392042|8645.4942392042|8645.4942392042|8621.1047102269|8526.7830113632|8193.969931361|8193.969931361|8193.969931361|8193.969931361|8193.969931361|8193.969931361|8193.969931361|7929.4110348456|7649.9011498284|-8487.0769580195|-8487.0769580195|-8487.0769580195|-8487.0769580195|-8487.0769580195|-8487.0769580195|-8487.0769580195|-8487.0769580195|-8487.0769580195|-8487.0769580195|-8487.0769580195|-8618.9743977994|-8880.527108666|-9149.4745651844|-9186.6384057605|-9612.3760064005|-9690.5259338278|-9690.5259338278|-9727.9332516393|-9727.9332516393|-9786.0369462659|-9805.107341069|-9805.107341069|||||-9840.67482341|-9858.5275815666|-10096.141757296|-10149.046396996|-10315.607107773|-10615.119008637|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|9398.3073185766|8891.2544094754|8891.2544094754|8891.2544094754|8891.2544094754|8891.2544094754|8891.2544094754|8891.2544094754|8891.2544094754|8891.2544094754|8891.2544094754|8885.8382327505|8793.7091475006|8780.7879416673|8616.431046297|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10307.35373542|-10573.726372689|-10942.473747432|-11062.32639688|-11062.32639688|-11062.32639688|-11062.32639688|-11062.32639688|-11062.32639688|-11062.32639688|-11062.32639688|-11062.32639688|-11218.140440978|-11346.822712198|-11665.914124664|-11827.682360738|-12192.424845265|-12523.249828072|-12815.277586746|11533.672631484|11533.672631484|11533.672631484|11533.672631484|11533.672631484||11533.672631484|11533.672631484|11441.302923871|-13041.963736429|-13041.963736429||-13041.963736429|-13041.963736429|-13041.963736429|-13041.963736429|-13041.963736429|-13041.963736429|-13041.963736429|-13041.963736429|-13196.070818254|11885.18297439|11885.18297439|11885.18297439|11885.18297439|11885.18297439|11885.18297439||11885.18297439|11885.18297439|11885.18297439||11885.18297439|11885.18297439|11885.18297439|11885.18297439|11885.18297439|11885.18297439|11885.18297439|11885.18297439|11885.18297439|11885.18297439|11885.18297439|11656.8079621|11656.8079621|-13400.728635832|-13400.728635832|-13400.728635832|-13400.728635832|-13400.728635832|-13400.728635832|-13400.728635832|-13400.728635832
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31291.375928494|31291.375928494|31291.375928494|31291.375928494|31291.375928494|31291.375928494|31291.375928494|31291.375928494|30209.862142771|29773.336272662|29773.336272662|29773.336272662|27562.040302958|-30836.621885602|-30929.579872891|-31491.199858768|-31638.845736399|-31638.845736399|-31638.845736399|-31638.845736399|-31638.845736399|-31638.845736399|-31638.845736399|-31638.845736399|-32482.050818221|-32757.834242467||-32858.704713853|-33082.818109353|-33082.818109353|-33082.818109353|-33082.818109353|-33082.818109353|-33082.818109353|-33578.131232615|-34225.701369572|-34565.309997978|-34565.309997978|-34565.309997978|-34565.309997978|-34565.309997978|-34565.309997978|-34565.309997978|-34725.999997503|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|||31886.63149414|31886.63149414|31886.63149414||31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31886.63149414|31328.393528639|31328.393528639|31328.393528639|31328.393528639|30284.326142932|-34291.630805305|-34291.630805305|-34291.630805305|-34626.812005895|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|||||30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|30781.32800387|29879.253337633|-33844.555867112|-33844.555867112|-33844.555867112|-33844.555867112|-33844.555867112|-33844.555867112|-33844.555867112|-33844.555867112|-33844.555867112|-33844.555867112|-33844.555867112|-33844.555867112|-34141.17318568|-34234.636872978|-34887.514657998|-34887.514657998|-35252.963061182|-35252.963061182|-35252.963061182|-35252.963061182|-35252.963061182|-35275.514512425|-35393.227793117|-35393.227793117|-36659.141992352|33219.231522646|33219.231522646|33219.231522646|33219.231522646|33219.231522646|33219.231522646|33219.231522646|33219.231522646|31649.146136273|30451.003698455|30451.003698455|30451.003698455|30451.003698455|30451.003698455|30451.003698455|30451.003698455|30451.003698455|-33705.858884703|-33705.858884703|-33705.858884703|-33705.858884703|-33705.858884703|-33705.858884703|-34103.732094114|30532.709047227|30532.709047227|30532.709047227|30532.709047227|30191.616107688|30191.616107688|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|30101.75083863|29703.683313161|29703.683313161|29703.683313161|29703.683313161|29703.683313161|29703.683313161|28840.20368129|-31366.863006721|-31366.863006721|-31366.863006721|-31366.863006721|-31735.403340801|-31871.176963952|-31871.176963952|-32504.085515502|-33215.65057278||-33234.056191978|-33443.326384261|-33443.326384261||-33443.326384261|-33443.326384261|-33443.326384261|-33443.326384261|-33809.251538068|-34128.396960578|-34128.396960578|-34670.441067308|-34958.82340812|31172.724591166|31172.724591166|31172.724591166|31172.724591166|31172.724591166|31172.724591166|31172.724591166|31172.724591166|31172.724591166|31172.724591166|31172.724591166|31172.724591166
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-4870.7205522876|-4870.7205522876|-4870.7205522876|-4894.4117247641|4402.9045326991|4402.9045326991|4402.9045326991|4402.9045326991|4402.9045326991|4402.9045326991|4402.9045326991|4383.7828141102|4312.8142379002|4141.4681949385|4141.4681949385|4117.4646610428|4043.5718456031|4029.8417846952|4029.8417846952|4019.5464274391|3984.4960304878|3951.8901767817|3951.8901767817|3951.8901767817|3951.8901767817|3951.8901767817||3857.1001964241|3838.1668849157|-4032.0367945381|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4040.5399448857|-4153.9332720952|-4171.6460149323|-4171.6460149323|-4175.4400165915|-4275.7666851016|-4285.5740945574|-4302.2519685893|||-4302.2519685893|-4320.8355206548|-4387.317245172|-4410.3524946356|-4545.9472162618|-4789.941351402|-4827.1570571133|-4847.0150237971|4276.8868225245|4276.8868225245|4276.8868225245|4276.8868225245|4276.8868225245|4276.8868225245|4276.8868225245|4276.8868225245|4276.8868225245|4276.8868225245|4276.8868225245|4221.8186916938|-4588.9490462459|-4588.9490462459|-4588.9490462459|-4588.9490462459|-4588.9490462459|-4588.9490462459|-4588.9490462459|-4588.9490462459|-4588.9490462459|-4588.9490462459|-4647.4433847177|-4723.8259830196|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4744.1702576142|-4883.8002862381|-5056.1669847089|4368.5122459645|4368.5122459645||4368.5122459645|4368.5122459645|4368.5122459645|4368.5122459645||||4368.5122459645|4368.5122459645|4368.5122459645|4368.5122459645|4368.5122459645|4329.7358288494|4144.2775430033|4144.2775430033|4144.2775430033|-4656.293156786|-4656.293156786|-4665.60350754|-4676.3314907902|-4676.3314907902|-4698.146100878|-4725.5386186751|-4725.5386186751|-4725.5386186751|-4725.5386186751|-4725.5386186751|-4725.5386186751|-4725.5386186751|-4725.5386186751|-4725.5386186751|-4756.1540207501|-4765.7266897223|-4870.2518774692|-4914.1901043579|-4914.1901043579|-4914.1901043579|-4914.1901043579|-5008.5445603977|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5099.8170051727|-5189.8223075919|-5189.8223075919|-5189.8223075919|-5189.8223075919|-5189.8223075919|-5189.8223075919|-5189.8223075919|-5189.8223075919|-5189.8223075919|-5189.8223075919|-5189.8223075919|-5260.3581195465|-5348.7312439406|-5453.8680488229|4960.8095123736|4960.8095123736|4960.8095123736|4960.8095123736|4960.8095123736|4960.8095123736|4960.8095123736|4960.8095123736|4960.8095123736|4960.8095123736|4960.8095123736|4960.8095123736|4873.6772359706|4862.0954682554|4862.0954682554|4862.0954682554|4862.0954682554|4862.0954682554|4862.0954682554|4862.0954682554|4706.772742506|-5128.6279252318|-5128.6279252318|-5128.6279252318|-5137.3643613686|-5178.7234037978|-5178.7234037978|-5178.7234037978|-5413.3037819976|-5575.3375355529|-5591.6368055022|-5591.6368055022|-5591.6368055022|-5591.6368055022|-5591.6368055022|-5591.6368055022|-5601.5103651242|-5601.5103651242|-5601.5103651242|-5601.5103651242|-5601.5103651242|-5689.4559612491|-5692.0443966038|-5692.0443966038|-5727.271551782|-5807.5239464245|-5904.4710515828|-5987.4637195923|-5987.4637195923|-5987.4637195923|-6249.4041328803|5650.3223916102|5650.3223916102|5650.3223916102|5650.3223916102|5650.3223916102|5650.3223916102|5489.8026573446|-6040.5891124511|-6040.5891124511|-6040.5891124511|-6040.5891124511|-6040.5891124511|-6040.5891124511|-6040.5891124511|-6040.5891124511|-6040.5891124511|-6040.5891124511|-6040.5891124511
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|179325.16791647|179325.16791647|179325.16791647|179325.16791647|179325.16791647|179325.16791647|179325.16791647|179325.16791647|179325.16791647|179156.99742773|179156.99742773||162728.39188609|162728.39188609|161746.83386295|161746.83386295|161746.83386295|159773.25168266|159773.25168266|153148.05742517|149907.47830269|149907.47830269|147425.77915864|147425.77915864|147425.77915864|||147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|147425.77915864|144859.84795424|144859.84795424|144859.84795424|143280.5973924|143280.5973924|143280.5973924|143280.5973924|143280.5973924|142874.56318425|142874.56318425|||142874.56318425|142874.56318425|142874.56318425||142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|142874.56318425|140216.18131584|135606.86812871|132018.74236523|131237.33625337|131237.33625337|129859.67438688|129859.67438688|124491.7336767|124491.7336767|124491.7336767|124491.7336767|124491.7336767|124491.7336767|124279.91811939|124279.91811939|123531.99767825|123531.99767825|123323.6253121|123323.6253121|123323.6253121|123323.6253121|123323.6253121|123323.6253121|123323.6253121|123323.6253121|123323.6253121|123323.6253121|122267.07651856|122267.07651856|122267.07651856|122267.07651856|122267.07651856|122267.07651856|115446.75168729|112240.43418183|112240.43418183|||||109697.92122205|109697.92122205|109697.92122205|109697.92122205|109697.92122205|109697.92122205|109697.92122205|109697.92122205|109697.92122205|109697.92122205|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106974.8111243|106249.79013811|102355.32237568|102168.20627665|102168.20627665|102168.20627665|100492.4514185|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|100315.1519502|94335.957857333|-110504.49126963|-110504.49126963|-110504.49126963|-110504.49126963|-111082.76807737|-112075.29786374|-112383.66429305|-114092.96032561|-116743.29262772|-116743.29262772|-116743.29262772|-117165.14763747|-117165.14763747||-117165.14763747|-119625.57974962|-119625.57974962|-119625.57974962|-120581.5799378||-120581.5799378|-120749.60330963|-120749.60330963|-120749.60330963|-120749.60330963|-120749.60330963|-120749.60330963|-120749.60330963|-120749.60330963|-120910.67034403|-122956.30038226|-124401.60541019|-124401.60541019|-124892.64656332|-124892.64656332||-124892.64656332|-124892.64656332|-125967.95244122||-125967.95244122|-125967.95244122|-125967.95244122|-125967.95244122|-125967.95244122|-127547.72493469|-129441.9165941|-132785.46288234|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897|-137462.65588897
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2642.5763970939|-2642.5763970939|-2642.5763970939|-2642.5763970939|-2642.5763970939|-2642.5763970939|-2642.5763970939|-2660.9182189932|-2677.1313544369|-2685.4237271522|-2703.4723779182||-2703.4723779182|-2703.4723779182|-2703.4723779182|-2745.8026421314|-2770.3362690349|-2833.9847433721|-2847.4104456212|-2847.4104456212|-2847.4104456212|-2847.4104456212|-2848.2440872141|-2848.2440872141|-2848.2440872141|||-2848.2440872141|-2856.3754038411|-2856.3754038411|-2856.3754038411|-2856.3754038411|-2856.3754038411|-2861.5789009175|-2861.5789009175|-2861.5789009175|-2861.5789009175|-2861.5789009175|-2861.5789009175|-2861.5789009175|-2861.5789009175|-2861.5789009175|-2861.5789009175|-2861.5789009175|-2881.4765565751|-2921.0850628612|-2990.9278476235|-3002.9753862484|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|||-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3006.3485184809|-3018.7205760899|-3080.5228623221|-3116.6920692467|-3159.102299163|-3199.5581101812|-3230.6201224235|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|2835.2159300574|-3251.289935326|-3251.289935326|-3251.289935326|-3251.289935326|-3251.289935326|-3251.289935326|-3251.289935326|-3251.289935326|-3251.289935326|-3251.289935326|-3251.289935326|-3251.289935326|-3298.2749455775|-3298.2749455775|-3298.2749455775|-3314.7499395305|-3362.2838759636|-3362.2838759636|-3364.3628098316|-3364.3628098316|-3403.1808998129|-3553.5343331255|-3586.4270368061|-3588.5300408956|-3705.3111565507|-3724.8337243571|-3724.8337243571|-3724.8337243571||-3724.8337243571|-3749.5374715079|-3801.9860794533|-3884.4289771703||||-3888.2544190781|-3897.227132309|-3935.8976942086|-3935.8976942086|-3951.5529935651|-4008.3922150724|-4086.546905636|-4158.1076729289|-4211.7863032543|-4215.318114727|-4317.0201274744|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3754.2270210806|3714.4189123118|3560.6166107669|3560.6166107669|3560.6166107669|3560.6166107669|3560.6166107669|3560.6166107669|3560.6166107669|3560.6166107669|3560.6166107669|-4070.8461198493|-4070.8461198493|-4070.8461198493|-4070.8461198493|-4070.8461198493|-4070.8461198493|-4070.8461198493|-4070.8461198493|-4070.8461198493|-4070.8461198493|-4070.8461198493|-4120.6623553881|-4246.8470615424|-4286.2189572693|-4327.9246386041|-4327.9246386041|-4361.3051540045|-4461.7279488939|-4531.0866098821|-4575.6517887579|-4626.0019875088|-4680.5577638987|-4733.9530709985|-4895.5034122206|-5005.281569134|-5075.5906323711|-5161.2118137456|-5276.0686819396|-5375.354091044|-5478.4489900489|-5490.1282078706|-5490.1282078706|-5490.1282078706||-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-5490.1282078706|-6010.1424531896|-6095.7138368773|-6365.2375965303|-6450.478514235|-6450.478514235|-6621.6427935944|-6717.3985106104||-6717.3985106104|-6776.5539006782|-6804.7515784338||-6804.7515784338|-6804.7515784338|-6886.9461982597|-7027.7179980664|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7047.7868967505|-7111.9437053647
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-43657.313492963|-43657.313492963|-43657.313492963|-43657.313492963|-43657.313492963|-43657.313492963|-43657.313492963|-44350.695670325|-44350.695670325|-44997.99518925|-46128.327988056|-46553.697764506|-47773.553071673|-48361.550177829|-48361.550177829|-48361.550177829|-48361.550177829|-48365.958348369|-48365.958348369|-48365.958348369|-48365.958348369|-48365.958348369|-48365.958348369|-48365.958348369|-48365.958348369|-48365.958348369||-49098.287053743|-49142.32969598|-49142.32969598|-49383.144106644|-49656.271229604|-49740.301366227|-50380.890406919|39782.754001842|39782.754001842|39782.754001842|39782.754001842|39782.754001842|39782.754001842|39782.754001842|39782.754001842|39782.754001842|39782.754001842|39782.754001842|38253.060002047|36285.608207642|36285.608207642|36285.608207642|36285.608207642|36285.608207642|36285.608207642|36285.608207642|36285.608207642|35822.898008491|||35761.553342768|35495.744867615|35495.744867615||34278.605408461|33452.599269705|33452.599269705|33356.487989186|33356.487989186|33356.487989186|33356.487989186|33074.333926514|33074.333926514|33074.333926514|33074.333926514|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32889.341935183|32311.735482707|32311.735482707|32311.735482707|32311.735482707|32311.735482707|31588.03942523|30889.488250255|-33951.015228854|-33951.015228854|-33951.015228854|-33951.015228854|-33951.015228854|-33951.015228854|-33951.015228854|-33951.015228854|-33951.015228854|-33951.015228854|-33951.015228854|-34653.905809838|-35319.838111738|-35319.838111738|-35319.838111738|-35319.838111738|-35319.838111738|-35319.838111738|-35319.838111738|-35319.838111738|-35319.838111738|-35319.838111738|-35319.838111738|||||-35319.838111738|-35319.838111738|-35586.52853301|-35586.52853301|-36601.698370011|-36890.670076566|-36890.670076566|-36890.670076566|-36890.670076566|-36890.670076566|-36890.670076566|-36890.670076566|-36890.670076566|-36890.670076566|-36890.670076566|-37150.644823821|-37150.644823821|-37150.644823821|-39397.344703249|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|33654.445220197|31229.939133553|30068.628812177|30068.628812177|30068.628812177|30068.628812177|30068.628812177|30068.628812177|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-33612.799622697|-34072.55513633|-34608.394595923|-35542.660662136|-36055.73406904|-36207.248380028|-36207.248380028|-36207.248380028|-36835.831533364|-37148.146148183|-37214.606831314|-37316.229812571|-37937.477569524|-37947.197299471|-38388.552554967|-38759.502818885|-38759.502818885|-38759.502818885|-39779.60519041|-39779.60519041|-39779.60519041|-39779.60519041|-39779.60519041|-39991.211659263|-39991.211659263|-39991.211659263|-39991.211659263|-39991.211659263|-39991.211659263|-40478.03908551||-40478.03908551|-41008.932317233|-42257.147019148|-42411.909900182|-42411.909900182|-42485.455444647|-42636.617160719|-42937.907956354|-43781.008840394|-44412.232044882|-45444.146716535|-46021.274129484|-47034.74903276|-47913.6100364|-48029.012401158|-48029.012401158|-48029.012401158|-48029.012401158|40666.704842025||40666.704842025|40666.704842025|40666.704842025|40666.704842025|40666.704842025|40666.704842025|40666.704842025|40666.704842025|40666.704842025|40666.704842025|40666.704842025|39510.22760225|39036.3640025|38145.960002778|38084.924557994|38084.924557994|38084.924557994|36961.02728666|34706.696985178|34479.663316864|33713.514796516
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76507.55338062|76507.55338062|75719.503756244|74682.677073181|74682.677073181|74682.677073181|74682.677073181|74682.677073181|74682.677073181|74682.677073181|74682.677073181|74682.677073181|74682.677073181|74682.677073181|74682.677073181|72250.218608865|72250.218608865|69438.376175682|69438.376175682|69438.376175682|69438.376175682|65414.862417425|65002.006059567|65002.006059567|65002.006059567|||64552.228955075|64260.941861111|64260.941861111|64260.941861111|64260.941861111|63789.935401234|60933.261556927|60342.51284103|59080.569823367|57950.633137074|57361.814596749|56391.746415739|56391.746415739|55613.689335534|55613.689335534|55613.689335534|55613.689335534|55613.689335534|55042.988150593|54353.320167325|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|||54297.424417741|54297.424417741|54297.424417741||54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54297.424417741|54169.360464157|53093.733849063|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|52979.615603286|50977.350670318|49091.500744798|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-53817.592912711|-54202.881014123|-55578.201126804|-56798.001252004|-57270.001391115|-58050.001545684|-58296.254514056|-58296.254514056|-58296.254514056|-58296.254514056|-58296.254514056||-58296.254514056|-58296.254514056|-59145.838348951|||||53608.520783332|53608.520783332|53608.520783332|51542.800870369|51505.696744008|51505.696744008|51505.696744008|51505.696744008|51505.696744008|50658.127350473|50658.127350473|50658.127350473|50658.127350473|50658.127350473|50658.127350473|50658.127350473|50658.127350473|50658.127350473|50658.127350473|50658.127350473|49575.697056081|48934.10784009|47721.230933433|47179.145481592|46851.414174805|46851.414174805|46619.730048758|46619.730048758|46619.730048758|46619.730048758|46619.730048758|46619.730048758|46619.730048758|46619.730048758|46619.730048758|46619.730048758|46619.730048758|46619.730048758|45794.14449862|45257.74279646|45257.74279646|45257.74279646|44714.992288541|44714.992288541|44714.992288541|44714.992288541|44714.992288541|43919.435876156|43804.928751285|42386.031945872|41595.514320793|41595.514320793|41595.514320793|41595.514320793|-44814.212229178|-44814.212229178|-44814.212229178|-44814.212229178|-44814.212229178|-45055.808276479|-45055.808276479|-45055.808276479|-45055.808276479|-45055.808276479|-45336.945509574|-45336.945509574|-45336.945509574|-46218.828343971|42046.812429564|42046.812429564|42046.812429564|42046.812429564|42046.812429564|42046.812429564|42046.812429564|42046.812429564|42046.812429564|42046.812429564|42046.812429564|42046.812429564|42001.311641437||42001.311641437|40973.679601597|40966.322229237|40966.322229237|40966.322229237||40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237|40966.322229237||40966.322229237|40966.322229237|40966.322229237||40966.322229237|40966.322229237|40966.322229237|40966.322229237|40556.922727603|40556.922727603|40556.922727603|40556.922727603|40556.922727603|40556.922727603|40556.922727603|40556.922727603|39907.691919558|38933.546577287|38552.526638626|38552.526638626|-43439.045117946|-43439.045117946|-43439.045117946|-43439.045117946|-43439.045117946
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80226.838953579|-80226.838953579|-80226.838953579|-80226.838953579|-80226.838953579|-80226.838953579|-80226.838953579|-80226.838953579|-80226.838953579|-80226.838953579|-80226.838953579||-81124.265503976|-82126.961671085|-82963.29074565|-84181.14406362|-84181.14406362|-84181.14406362|-84181.14406362|-84181.14406362|-84181.14406362|-84181.14406362|-84181.14406362|-84181.14406362|-84181.14406362|||-84181.14406362|-84181.14406362|-84517.937848467|-84885.991561683|-84885.991561683|-84885.991561683|-85113.314470495|-85113.314470495|-85113.314470495|-85113.314470495|-85113.314470495|-85140.930828625|-85140.930828625|-85140.930828625|-85140.930828625|-85140.930828625|-85140.930828625|-86028.812031805|-86798.680035339|-87759.64448371|-88799.6049819|-88889.650180933|-88889.650180933|-88889.650180933|-89477.389089926|-90516.323777413|-90516.323777413|-90516.323777413|||-90516.323777413|-90516.323777413|-90516.323777413||-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-90516.323777413|-91429.24864157|84770.327324865|84770.327324865|84770.327324865|84770.327324865|84770.327324865|84770.327324865|84770.327324865|84770.327324865|84770.327324865|84770.327324865|82939.252583184|81449.169536871|80904.632818745|80682.925354161|80136.583726846|79862.870807607|77630.967564007|74301.075071119|-79566.164971993|-79566.164971993|-79566.164971993|-79566.164971993|-79566.164971993|-79566.164971993|-81429.072191103|-82037.857990114|-82559.083938413|-82559.083938413|-83583.436961004|-83583.436961004|-83776.041067782|-84190.045630869|-85550.050700965|-86250.961181022|-86250.961181022|-86250.961181022|-88128.302225308|-88128.302225308|-88128.302225308|-88128.302225308|-88128.302225308|-88790.91178983|-88790.91178983|-88790.91178983|||||-88790.91178983|-89008.178038176|-89008.178038176|-89008.178038176|-89314.64226464|-90577.380294045|-91124.760393301|-91124.760393301|-91124.760393301|-91124.760393301|-91438.622659223|-91615.136288026|-92883.484764473|-94009.427516081|-95343.808351202|-96030.643127399|-96030.643127399|-96030.643127399|-96030.643127399|-96030.643127399|-96030.643127399|-96030.643127399|-96030.643127399|-96030.643127399|-98047.09028074|-98047.09028074|-99330.491206737|-99330.491206737|-99330.491206737|-99330.491206737|-100922.76800749||-102864.18667498|-104615.7629722|-105234.18108023|-106999.09008914|-108554.54454349|-109666.16060388|-110929.06733764|-111737.85259738|-112895.55724463|-112895.55724463|-112895.55724463|-112895.55724463|-112895.55724463|-121622.84138292|-122706.5942999|-122706.5942999|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111847.50814807|111418.52857786|111418.52857786|110809.47619763|109649.41799736|107954.90888596|105927.67653996|105629.06873316|105629.06873316|105629.06873316|105629.06873316|105629.06873316|105629.06873316|105629.06873316|104009.34411501|104009.34411501|101649.2712389||98871.412487664|98837.73389501|98837.73389501|98837.73389501|98837.73389501|98837.73389501|98241.777936169|98241.777936169|98241.777936169|98241.777936169|98241.777936169|98241.777936169|98241.777936169|98241.777936169|98241.777936169||97980.24330251|97980.24330251|97980.24330251||97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251|97980.24330251
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1897812.8983227|1897812.8983227|1897347.664803|1897052.9608922|1896725.5121024|1896457.4223487|1896457.4223487||||||||||||||||||||||||||1878341.5803874|186379.5337638|186266.14862644|186206.83180716|186040.92423017|186040.36245566|186040.36245566|186040.36245566|185722.62495073|185569.58327859|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054||185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054||185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054||185518.95425054|185518.95425054|185518.95425054||185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185518.95425054|185176.61583394|184596.23981549|183973.59979498|183370.66643887|182806.29604319
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85031.137365577|85031.137365577|85031.137365577|85031.137365577|85031.137365577|85031.137365577|85031.137365577|85031.137365577|85031.137365577|85031.137365577|85031.137365577||85031.137365577|85031.137365577|85031.137365577|85031.137365577|85031.137365577|85031.137365577|84370.542937699|84370.542937699|84370.542937699|84370.542937699|84370.542937699|84370.542937699|84370.542937699|84370.542937699||79089.492152999|-93036.333125034|-93036.333125034|-93036.333125034|-93036.333125034|-93036.333125034|-95295.925694482|-97641.412428718|-97641.412428718|-97641.412428718|-97641.412428718|-100584.90269858|-102483.22522064|-103603.58357849|-105725.41182529|-105725.41182529|-107144.9020281|-107999.89114234|-108699.87904704|-110116.53227449|-111951.70252721|-113701.8916969|-116263.21299656|-116333.96844521|-116333.96844521|-116333.96844521|-119443.29827246|-122031.44252495|||-122457.15836106|-122719.06484562|-124215.62760624|-126295.14178472|-129144.60198302|-132638.4466478|114130.65499306|114130.65499306|114130.65499306|114130.65499306|114130.65499306|114130.65499306|114130.65499306|114130.65499306|114130.65499306|107417.39443674|103341.54937415|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114200.54278285|-114340.57132854|-114340.57132854|-114340.57132854|-114340.57132854|-114340.57132854|-114340.57132854|-114340.57132854|-114340.57132854|-114340.57132854|-114340.57132854|-114340.57132854|-114340.57132854|-116533.96814283|-117142.61747987|-117142.61747987|-117142.61747987|-123129.3743025|-123129.3743025|-123129.3743025|-123129.3743025|-128665.97144722|-133293.58223213|-133293.58223213|-133293.58223213|-135065.88783557|-135065.88783557|-135065.88783557|-135428.76426175|-136076.40473527|-138668.22748364|-139920.2527596|-142616.94751067|||||-144352.16390074|-144891.29322304|-147440.32580338|-147494.8064482|-152094.22938689|-154521.36598543|-158295.96220604|-159364.6505198|-159364.6505198|-159364.6505198|-159364.6505198|-161079.81545654|-161079.81545654|-163377.57272949|-163607.42601981|-163607.42601981|-163607.42601981|-163607.42601981|-163607.42601981|-163607.42601981|-163607.42601981|-163607.42601981|-163607.42601981|-163607.42601981|-163607.42601981|-164552.69557757|-169564.1061973|-172660.117997|-174602.61481111|-174602.61481111|-181614.01645679||-189427.5160575|-189427.5160575|-189427.5160575|-189427.5160575|-189427.5160575|-196652.79561944|-204614.21735494|-205732.46372771|-205755.88131033|-205755.88131033|-205755.88131033|-205755.88131033|-212356.53478926|183443.16692684|183443.16692684|182892.40769649|-202957.32779485|-202957.32779485|-202957.32779485|-202957.32779485|-202957.32779485|-202957.32779485|-202957.32779485|-202957.32779485|-202957.32779485|-202957.32779485|-204352.58643872|-206377.21204207|-206377.21204207|-206377.21204207|-206377.21204207|-206377.21204207|-206446.90226897|189315.89009931|189315.89009931|189315.89009931|189315.89009931|189315.89009931|189315.89009931|189315.89009931|189315.89009931|189315.89009931|189315.89009931|189315.89009931|189315.89009931|187160.25011325|187160.25011325|187160.25011325|187160.25011325||-202966.52175264|-202966.52175264|-202966.52175264|-202966.52175264|-202966.52175264||-202966.52175264|-203865.91487981|-203865.91487981|-203865.91487981|-203865.91487981|-204922.72499079|-204922.72499079|-204922.72499079|-204922.72499079|-204922.72499079|-209703.02776754|-212142.25307505|-213280.2811945|-215616.979105|-220337.01124073|-220337.01124073|-223218.90137859|-227332.11264288|-232363.45849209|-232707.75566543|-232707.75566543|-232707.75566543|-232707.75566543|-253475.28407271|-272428.09341412|-275586.77046013|-282985.30051126|238892.72557774|238892.72557774|238892.72557774|238892.72557774|238892.72557774|238892.72557774|238892.72557774|238892.72557774|222630.80619749|-264578.57954439|-264578.57954439|-264578.57954439|-264578.57954439|-264578.57954439
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-61903.130148455|-61903.130148455|-61903.130148455|-61903.130148455|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023||56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|||56782.550179023|56782.550179023|56782.550179023|56782.550179023|56782.550179023|53363.944643359|-59418.367813988|-59418.367813988|-59418.367813988|-59418.367813988|-59418.367813988|-59418.367813988|-59418.367813988|-59418.367813988|-59936.87384443|-59936.87384443|-61379.859827144|-62855.399807938|-62922.666453264|-63102.962725849|-64211.065093641|-64211.065093641|-64877.858140297|-64877.858140297|-65297.620155886|60397.462039497|60397.462039497|60397.462039497|||60397.462039497|59592.814868995|59592.814868995|59592.814868995|59425.349854439|59005.94428271|58073.271425233|58024.409166954|58024.409166954|57854.899074393|56774.56675851|56774.56675851|56721.740842789|55901.934269766|55673.271807763|55673.271807763|55673.271807763|55673.271807763|55673.271807763|55147.866429337|55147.866429337|54547.62936593|54182.875760407|54182.875760407|-58484.787529735|-58484.787529735|-58484.787529735|-58484.787529735|-58484.787529735|-58484.787529735|-58484.787529735|-58484.787529735|-58484.787529735|-58484.787529735|-58594.208366372|-58957.974506548|-58957.974506548|-58957.974506548|-58957.974506548|-58957.974506548|-59414.416118387|-61493.795687097|-63359.772985663|-64821.96998407|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341|59147.807374341||||57792.008193713|57296.675770792|56374.084189769|55336.523691072|55336.523691072|55096.137434525|-58969.742083201|-58969.742083201|-58969.742083201|-58969.742083201|-58969.742083201|-58969.742083201|-58969.742083201|-58969.742083201|-59416.380092445|-59947.699663337|-59947.699663337|-59947.699663337|-59947.699663337|-59947.699663337|-59947.699663337|-59947.699663337|-59947.699663337|-59947.699663337|-61075.221848153|-61089.135386836|-61937.928207596|-62135.635401366|-62135.635401366|-62135.635401366|-63384.039334851|-64408.153230988|-64408.153230988|-64408.153230988|-64408.153230988|-64931.281367764|-66045.868186405|-66145.409096005|-67294.898995561|-67760.998883957|-69467.77653773|-69790.464861395|-69790.464861395|-71372.738734883|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|62168.882828836|61256.028183748|61256.028183748|60695.586870831|60183.985412034|59387.761568927|59230.846187697|56824.656926597|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057||-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057||-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057|-62631.537600057||-62631.537600057|-62800.737448638|-62800.737448638|-62800.737448638|-63806.374942932|-64895.972158813|-66105.993230929|58511.059896208|58511.059896208|58511.059896208|58511.059896208|58511.059896208|58511.059896208|58511.059896208|58511.059896208|58511.059896208|58511.059896208|53145.622106898|-57187.493852507|-57187.493852507|-57187.493852507|-57187.493852507|-57187.493852507|-57187.493852507|-57187.493852507
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11925.411242106|11794.211410007|11794.211410007|11568.012677786|11476.680753096|11455.486889017|11455.486889017|11455.486889017|11455.486889017|11455.486889017|11229.714032613|11229.714032613|11229.714032613|11229.714032613|11229.714032613|11229.714032613|11229.714032613|11229.714032613|11144.682258459|-12926.131080189|-12926.131080189|-12926.131080189|-12926.131080189|-12926.131080189|-13151.256755765|||-13330.285284184|-13360.660844671|-13360.660844671|-13415.734271857|-13594.704746508|-13678.005273897|-14146.672526553|-14842.413918392|-15641.571020435|-15898.412244928|-16318.235827698|-16775.817586331|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-16946.47790736|-17233.614700444|-17233.614700444|-17567.905222715|||-17714.33913635|-17902.043484834|-18159.214983149|24992.538907613|11922.265452903|-12491.079625648|-12491.079625648|-12491.079625648|-12694.013341394|-12694.013341394|-12694.013341394|-12694.013341394|-12694.013341394|-12694.013341394|-12694.013341394|-12694.013341394|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12810.224957214|-12869.694396905|-12977.438218783|-13031.305274307|-13031.305274307|-13031.305274307|-13031.305274307|-13031.305274307|-13031.305274307|-13044.505860342|-13425.839844824|-13602.734376326|-13602.734376326|-13796.093751473|-14253.819446263|-14253.819446263|-14473.688273626|-15017.986970695|-15744.985522995|-16319.428358883|-16327.142620981|-16571.825134424|-17154.805704915|-17428.463833228|-17428.463833228|-17848.293148032||-18400.881275591|-19053.756972878|-19952.785525421|27730.238305088||||-15837.449237786|-15837.449237786|-15837.449237786|-15837.449237786|-16223.554708652|-16545.616342946|-16704.851492162|-16954.001657958|-17389.168508843|-17474.076120936|-17787.862356596|-18096.235951773|-18443.036285011|-18443.036285011|-18443.036285011|-18570.41516668|-18570.41516668|-18719.905740756|-19022.117489729|-19248.186099699|-19510.484555221|-19646.371728023|-19797.357475581|-19956.786083979|-20531.151204421|-21029.056893801|-21760.063215335|-22287.570239261|-23102.855821401|-23975.395357112|-24733.772619014|33529.141534429|15954.601704921|15676.060318063|15676.060318063|15676.060318063|15676.060318063|15676.060318063|15676.060318063|15676.060318063|15676.060318063|15676.060318063|15676.060318063|15676.060318063|15676.060318063|15676.060318063|-18723.531028508|-18744.201142787|-18841.891142369|-18841.891142369|-18841.891142369|-19246.545713744|-19314.099646597|-19314.099646597|-19499.880055873|-19499.880055873|-19499.880055873|-19499.880055873|-19499.880055873|-19499.880055873|-19499.880055873|-19499.880055873|-19499.880055873|-19499.880055873|-19499.880055873|-19924.64685305|-19924.64685305|-19924.64685305|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726||-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726||-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20138.128737726|-20560.420819695|-21019.912021884|-21255.457802093|-21919.953113437|-22448.55901493||-22588.676683255|-22891.585203617|-23082.095615387||-23082.095615387|-23082.095615387|-23293.995128208|-23776.661253564|-24456.01250396|-24738.6250044|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001|-24939.698959001
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3957.9604720109|-3957.9604720109|-3957.9604720109|-3960.2338577899|-3991.3709530999|-4033.4677256666|-4049.9641396295|-4072.7379329217|-4088.0421476908|-4135.3246085453|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|||-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4186.2449176724|-4210.5499085248|-4248.6665650276|-4296.8517389196|-4323.4463765773|-4329.3848628637|-4337.8940133496|-4337.8940133496|-4337.8940133496|-4337.8940133496|-4337.8940133496|-4337.8940133496|-4337.8940133496|-4347.9377926106|-4366.5975473451|-4377.3306081613|-4378.5871705695|||-4378.5871705695|-4378.9857450772|-4393.8730500857|-4397.0811667619|-4438.9489662581|-4438.9489662581|-4438.9489662581|-4438.9489662581|-4610.7766291757|-4640.1254681181|-4640.1254681181|-4655.1394090201|4321.4347493627|4321.4347493627|4321.4347493627|4321.4347493627|4321.4347493627|4321.4347493627|4321.4347493627|4321.4347493627|4321.4347493627|4321.4347493627|4321.4347493627|4271.038610403|4245.3206782256|4212.8563091396|4197.3403434884|4191.3769672696|4191.3769672696|4140.4188525218|4094.3542805798|4044.5603117553|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4246.2664152171|-4294.7404613524|-4301.9039250375|-4301.9039250375|-4301.9039250375|-4320.1048354425|-4320.1048354425|-4320.1048354425|-4353.4702818141|-4353.4702818141|-4353.4702818141|-4386.9114242379|-4391.5348754977|-4391.5348754977|-4391.5348754977|-4393.7467598738|-4393.7467598738|-4433.8852887486|-4491.8169874985|-4549.2802314796||||-4549.2802314796|-4620.0335905329|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4300.7978195592|4278.1086883991|4209.8429871101|4204.5477634556|4107.1268684637|4107.1268684637|4090.9863107205|4090.9863107205|4090.9863107205|4090.9863107205|4063.6648101336|4063.6648101336|4063.6648101336|4063.6648101336|4063.6648101336|4063.6648101336|4063.6648101336|4063.6648101336|4063.6648101336|4063.6648101336|4063.6648101336|4063.6648101336|3894.0720112596|3850.6355680662|3846.2617422958|3818.0686025509|-4187.6930832705|-4187.6930832705|-4304.9367591895|-4394.9297324328|-4396.2513476444|-4396.2513476444|-4396.2513476444|-4450.0014973827|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4071.7081113686|4041.6213959572|4041.6213959572||4041.6213959572|4041.6213959572|4041.6213959572|4041.6213959572|4041.6213959572||4041.6213959572|4041.6213959572|4041.6213959572|4040.2424641446|4040.2424641446|3955.2143595403|3955.2143595403|3955.2143595403|3955.2143595403|3955.2143595403|3955.2143595403|3955.2143595403|3955.2143595403|3955.2143595403|3955.2143595403||-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907|-4289.3376636907
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14779.73329343|14779.73329343|14779.73329343|13585.552943221|-15653.807501521|-15653.807501521|-15653.807501521|-15653.807501521|-15653.807501521|-15653.807501521|-15653.807501521||-15653.807501521|-15653.807501521|-15848.430427037|-16267.017289453|-16267.017289453|-16267.017289453|-16267.017289453|-16267.017289453|-16267.017289453|-16267.017289453|-17009.964143229|13930.778255119|13930.778255119|13930.778255119||12997.520035496|12997.520035496|12823.563882075|12823.563882075|12286.509782167|11757.046907478|11757.046907478|11098.280146764|10505.938932602|9029.5879633079|-10666.625644809|-10666.625644809|-10666.625644809|-10666.625644809|-10666.625644809|-10666.625644809|-10666.625644809|-10724.934255951|-10842.721004876|-10929.539940314|-11022.854979255|-11129.828997234|-11129.828997234|-11129.828997234|-11129.828997234|-11422.248907517|-11821.659973196|10750.206593812|||10750.206593812|10750.206593812|10750.206593812|10750.206593812|9977.4168801398|9977.4168801398|9713.0190269783|9528.3484522849|9399.408775969|9399.408775969|9087.5203305038|8691.3874583283|8691.3874583283|8590.0353812155|8503.1477695321|8503.1477695321|8503.1477695321|8439.0609825243|8439.0609825243|8439.0609825243|8439.0609825243|8439.0609825243|8439.0609825243|8347.9781858777|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|8266.9428337474|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9217.4054705415|-9467.9687237687|-9467.9687237687|-9467.9687237687|-9467.9687237687|-9467.9687237687|-9467.9687237687|-9467.9687237687||-9467.9687237687|-9467.9687237687|-9467.9687237687|-9467.9687237687||||-9467.9687237687|-9467.9687237687|-9513.315563302|-9652.4060729397|8591.3988484998|8591.3988484998|8591.3988484998|8044.887121163|7787.2302105804|-8654.0859959152|-8654.0859959152|-8654.0859959152|-8654.0859959152|-8654.0859959152|-8654.0859959152|-8654.0859959152|-8654.0859959152|-8707.0842391679|-8869.8824445615|-9028.2779140902|-9028.2779140902|-9028.2779140902|-9028.2779140902|-9042.0031564978|-9114.5590085219|-9179.3817813872|-9412.8133755566|-9412.8133755566|-9412.8133755566|-9412.8133755566|-9412.8133755566|-9412.8133755566|-9412.8133755566|-9412.8133755566|-9412.8133755566|-9412.8133755566|-9412.8133755566|-9576.9263743163|-9598.6050204577|-9598.6050204577|-9598.6050204577|-9598.6050204577|-9598.6050204577|-9598.6050204577|-9598.6050204577|-9598.6050204577|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9793.7413936246|-9876.2514508155|-10081.368094222|-10204.297815679|-10204.297815679|-10204.297815679|-10204.297815679|-10204.297815679|-10204.297815679|-10204.297815679|-10204.297815679|-10204.297815679|-10316.686158046|-10381.251384374|-10466.15116927|-10627.590437644|-10783.406150333|-10846.328773808|-11091.043689648|-11370.709025824|-11516.704690151|-11770.244523345|10699.043790046|10699.043790046|10699.043790046|9943.037642152|9758.5502794526|9758.5502794526|9758.5502794526|9758.5502794526||9758.5502794526|9758.5502794526|9758.5502794526|9758.5502794526|9758.5502794526|9758.5502794526|9758.5502794526|9758.5502794526|-10968.123449343|-10968.123449343|-10968.123449343|-10968.123449343|-10968.123449343|-10968.123449343|-10968.123449343||-10968.123449343|-10968.123449343|-10968.123449343|-10968.123449343|-10968.123449343|-10968.123449343|-10968.123449343|-11110.287176788|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329|9963.4625151329
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|42726.004526737|42726.004526737|42726.004526737|42523.338363041|-45204.811213167|-45204.811213167|-45204.811213167|-45204.811213167|-46469.234681296|-47251.927423663|-47453.614103287||-47453.614103287|-47804.015670319|-48090.572967021|-48600.636630024|-48731.262922249|-49168.06991361|-49395.766519753|-49395.766519753|-49395.766519753|-49395.766519753|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572||-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-49442.807873572|-50028.119859524|-51070.133177249|-51975.147974721|-53183.49774969|-53276.108610767|-53792.898456408|-54073.797608241|-54073.797608241|-54073.797608241|-54108.296682824|-54108.296682824|-54108.296682824|||-54108.296682824|-54108.296682824|-54242.551869805|-54425.057633116|-55111.175147907|-55451.305719897|-56307.006355441|-56420.262949486|-56420.262949486|-56420.262949486|-56420.262949486|-56420.262949486|-56420.262949486|-56420.262949486|-56420.262949486|-56420.262949486|-56420.262949486|-56420.262949486|51664.501318143|51664.501318143|51664.501318143|51664.501318143|51664.501318143|51664.501318143|51664.501318143|51561.942944067|51561.942944067|51561.942944067|51561.942944067|51561.942944067|51561.942944067|51561.942944067|51561.942944067|51561.942944067|51561.942944067|51561.942944067|50491.04771563|49062.275239589|48213.639155099|47542.932394555|46397.702660616|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-50698.596858042|-51831.774286713|-52613.082540792|-52817.313934214|-53099.793260237|-53178.401777077|-53178.401777077|-53178.401777077|-53178.401777077|||||-53178.401777077|-53178.401777077|-53178.401777077|-53178.401777077|-53976.00197453|-54241.358120401|-54241.358120401|-54241.358120401|-54241.358120401|-54241.358120401|-54241.358120401|-54241.358120401|-54241.358120401|-54241.358120401|-54260.828072248|-54260.828072248|-54260.828072248|-54260.828072248|-54260.828072248|-54260.828072248|-54260.828072248|-54260.828072248|-54260.828072248|-54260.828072248|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54436.655003635|-54597.218650652|-54597.218650652|-54597.218650652|-54597.218650652|-54597.218650652|-54597.218650652|-54597.218650652|-54597.218650652|-54597.218650652|-54597.218650652|-54597.218650652|-54597.218650652|-54991.35405628|-56429.282284756|-57593.646983062|-58926.274425625|-60145.860472916|-60600.956081018|-60719.144144058|-60719.144144058|-60719.144144058|-62487.937937842|-64208.819930935|-65204.244367706|-65249.992273945|-65249.992273945|-65249.992273945|-65511.102526606|-66145.669474006|-67384.034401948|-67384.034401948|-67384.034401948|-67384.034401948|-67384.034401948|-67730.11905774||-67730.11905774|-67730.11905774|-67730.11905774|-67730.11905774|-67730.11905774|-67730.11905774|-68216.015291004|-68216.015291004|-68216.015291004|-68216.015291004|-68216.015291004|-68216.015291004|-68216.015291004|-68216.015291004|-68216.015291004|-68216.015291004|-68825.944803709|-68825.944803709|-69056.605337455|-69840.672597172|-71613.440527117|-71613.440527117|-71613.440527117|-71613.440527117|-71613.440527117||-71613.440527117|-71987.156141242|-72243.012539426|-72243.012539426|-72243.012539426|-72597.791710473|-73241.179864718|-73241.179864718|-73241.179864718|-73241.179864718|-73241.179864718|-73241.179864718|-73241.179864718|-73241.179864718|-73779.088738575|-74098.987487306|-74648.874985896|-74973.216715906|-74973.216715906|-74973.216715906|-75159.12968434
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19399.999387269|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791||18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|18433.709771791|||18433.709771791|18433.709771791|18433.709771791|18433.709771791|18424.422749906|-19727.982202478|-19727.982202478|-19727.982202478|-19727.982202478|-19727.982202478|-19727.982202478|-19727.982202478|-19727.982202478|-19750.886149454|-19980.600929949|-20133.717830152|-20341.869637669|-20601.638356091|-20612.30997899|-20738.156053044|-20843.563430873|-20843.563430873|-20843.563430873|-20843.563430873|-20843.563430873|-20843.563430873|-20843.563430873|-20843.563430873|||-20843.563430873|-21075.881459651|-21266.90630387||-21266.90630387|-21286.663971627|-21286.663971627|-21286.663971627|-21430.854977249|-21430.854977249|-21430.854977249|-21430.854977249|-21430.854977249|-21430.854977249|-21430.854977249|-21430.854977249|-21430.854977249|-21430.854977249|-21430.854977249|20212.325326224|20212.325326224|20212.325326224|20212.325326224|20212.325326224|20177.023996977|20177.023996977|20138.132023551|20082.076339719|20082.076339719|20082.076339719|20082.076339719|20082.076339719|20082.076339719|20082.076339719|20082.076339719|20082.076339719|20082.076339719|19638.207217743|19342.324751485|19160.887667361|19160.887667361|19160.887667361|19160.887667361|19097.003332658|18853.1967745|18853.1967745|18793.190426528|-20969.851343579|-20969.851343579|-20969.851343579|-20969.851343579|-20969.851343579|-20969.851343579|-20969.851343579|-20969.851343579|-20969.851343579|-20969.851343579|-20969.851343579||-21061.867052761|-21311.403062095|-21507.802881495|||||-21761.742350967|-21822.925745866|-21881.663138704|-21881.663138704|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22066.185923319|-22160.390596606|-22160.390596606|-22160.390596606|-22160.390596606|-22160.390596606|-22160.390596606|-22353.728375569|-22848.999301848|-22885.250663221|-22885.250663221|-22885.250663221|-23242.301192642|22421.576799843|18730.532664254|18730.532664254|18637.83729188|18028.835055213|17578.793856745|17578.793856745|17410.365895515|17218.478599184|17155.008447878|16780.343045385|-18648.216709245|-18648.216709245|-18648.216709245|-18648.216709245|-19202.095822772|-19527.751690922|-19527.751690922|-19611.56871908|-19745.020473457|-19899.750030138|-19899.750030138|-19899.750030138|-19899.750030138|-19899.750030138|-19899.750030138|-19899.750030138|-20024.793761786|-20239.904201463|-20614.265627494|-20698.289570947|-20698.289570947|-20698.289570947|-20952.532140462|-21267.519798699|-21267.519798699|-21271.343287617|-21494.198813498|-21702.757190624|-21702.757190624|-21702.757190624|-21702.757190624|-21702.757190624|-21702.757190624|-21702.757190624|-21873.724460936|-22063.736922742|-22270.158212769|-22447.287228597|-22709.419771952||-22709.419771952|-22709.419771952|-22901.998639843|-23011.431756943|-23080.77508584||-23188.739136176|-23429.864990717|-23609.883409824|-23668.740619722|-23668.740619722|-23668.740619722|-23899.089512364|-24178.732704711|-24539.291763914|-24719.001590981|-24913.951203521|-25741.173537766|-25850.729736536|-25850.729736536|-25888.672906047|24805.419210295|-24855.839766339|-25205.485738247|-25205.485738247|25340.904518267|-24171.145370328|-24184.022525191|-24382.684866651|-24382.684866651|-24787.334096627|-25152.932194928|-25152.932194928|-25152.932194928|-25152.932194928|-25152.932194928|-25512.479891065|-25524.760968371|-26015.917894545|23810.909543441|23810.909543441|23810.909543441|23810.909543441|23650.732283511|23256.552689144|-24972.6652319|-24972.6652319
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66161.970431747|66161.970431747|66161.970431747|66161.970431747|66161.970431747|66161.970431747|65537.178711087|65537.178711087|65537.178711087|65537.178711087|65537.178711087|65537.178711087|65537.178711087|65537.178711087|65537.178711087|65537.178711087|65346.865234541|64507.628038379|63802.920042643|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802||63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63620.069388802|63377.854876447|61780.949862719|61571.543040393|61571.543040393|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|||60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|60621.94891172|59728.54357141|59728.54357141|59728.54357141|59728.54357141|59728.54357141|59728.54357141|59728.54357141|58042.826190455|57758.695767172|56759.661963525|55927.402181694|55906.052076166|55906.052076166|55562.280084629|55013.644538476|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59313.044736299|-59622.894736172|-59622.894736172|-60158.77192908|-61281.968810088|-62193.17137048|-62193.17137048|-62300.828852444|-62300.828852444|-65389.809836049|-67788.67759561|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|||||-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-68019.328982027|-69238.143313363|-69853.900292679|-69853.900292679|-69853.900292679|-70904.333658533|-71949.259620592|-72365.84402288|-72521.451468664|-72521.451468664|-72521.451468664|-72521.451468664|-72521.451468664|-72521.451468664|-72521.451468664|-72521.451468664|-72521.451468664|-72773.834965183|-73059.816627981|-73760.907364423|-75784.341516026|-77082.601684473|-78719.557427192|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|69711.574827536|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67772.232006116|67059.903035365|67059.903035365|67059.903035365|67059.903035365|67059.903035365|67059.903035365|67059.903035365|-72299.917822245|-72299.917822245||-72299.917822245|-72299.917822245|-72299.917822245|-72299.917822245|-72299.917822245||-73105.464246939|-73961.626941043|-73974.980589215|-73974.980589215|-73974.980589215|-73974.980589215|-73974.980589215|-73974.980589215|-73974.980589215|-73974.980589215|-74572.200654683|-75018.245068152|-75018.245068152|-75018.245068152|-75875.611195249|-75875.611195249|-77394.58172253|-77394.58172253|-78605.090802811|70153.916821121|70153.916821121|70153.916821121|70153.916821121|70153.916821121|70153.916821121|70153.916821121|70153.916821121|70153.916821121|70153.916821121|70032.129801246|65992.249732294|65992.249732294|65992.249732294|65992.249732294|65992.249732294|65992.249732294|65992.249732294|65992.249732294|65992.249732294|65796.464295457|65796.464295457
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|24346.914284755|23985.460316395|22458.844795994|21495.27565898|21495.27565898|21495.27565898|21495.27565898|21495.27565898|21495.27565898|21495.27565898|21495.27565898|21495.27565898|21495.27565898|21495.27565898|21495.27565898|-23925.118210398|-23925.118210398|-24127.909122664|-24128.232358516|-24146.189223147|-24146.189223147|-24146.189223147|-24146.189223147|-24146.189223147|-24146.189223147|-24146.189223147||-24146.189223147|-24146.189223147|-24146.189223147|-24146.189223147|-24146.189223147|-24146.189223147|-24146.189223147|-24209.14376337|-24209.14376337|-24209.14376337|-24209.14376337|-24347.451715304|-24347.451715304|-24347.451715304|-24347.451715304|-24347.451715304|-24372.16857256|-25063.520636178|-25387.245151309|-25508.050168121|-25881.166853468|-26209.629837186|-26777.366485763|-27241.518317514|-27646.131463904|-27756.812737672|-27936.19149165|-27936.19149165|||-27936.19149165|-27936.19149165|-28162.434990722||-28205.483323025|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28208.12977724|-28892.366419156|23402.942692401|23402.942692401|22567.158547112|21627.39838568|-26885.340061455|-26885.340061455|-26885.340061455|-26885.340061455|-27447.974302629|-27447.974302629|-27447.974302629|-27447.974302629|-27447.974302629|-27447.974302629|-27447.974302629|-27447.974302629|-27481.082558477|-27874.094600298|-27874.094600298|-27874.094600298|-27874.094600298|-27874.094600298|-27874.094600298|-28340.660666998|-29047.956296664|-29522.729218516|-30222.476909462|-31191.641010513|-31362.934456126|-32133.843851929|-32133.843851929|-32133.843851929|-32133.843851929|-32133.843851929|-32754.270946588|-33065.85660732|-33115.898193408|-33115.898193408||||-33115.898193408|-33115.898193408|-33115.898193408|-33115.898193408|-33115.898193408|-33115.898193408|-33115.898193408|-33115.898193408|-33115.898193408|-33115.898193408|-33672.497992675|-34252.942214083|-34318.897795165|-34318.897795165|-34882.330883516|-35625.589870574|-35864.237491576|-35864.237491576|-35864.237491576|-35864.237491576|-35864.237491576|-35864.237491576|-35864.237491576|-35864.237491576|-35864.237491576|-36888.486101752|-37464.540113057|-39846.489014508|-40455.432238342|-41650.980264825|-43364.147344953|36967.160166883|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33859.507344272|33392.817708978|33392.817708978|30870.964121086|29777.571245651|28762.245828501|28231.050920557|27680.612133952|27522.680148836|27478.75244643|27478.75244643|27478.75244643|27478.75244643|27478.75244643|27478.75244643|27478.75244643|27478.75244643|27478.75244643|25318.224940478|23809.527711642|22305.253012936|-27091.808744744|-27091.808744744|-27091.808744744|-27091.808744744|-27091.808744744|-27091.808744744|-27091.808744744||-27091.808744744|-27091.808744744|-27909.676383049|-28489.473758943|-29175.804176604|25084.10647044|21307.495642519|21307.495642519|21097.161825021|20825.346472246|19967.718302495|-24417.323083339|-24417.323083339|-24674.658127579|-24674.658127579|-24711.620141755|-24872.633490838|-25551.81498982|-25642.447173965|-25642.447173965|-25642.447173965|22079.280917817|-24764.46564687|-25445.739607634|21913.495938184||21913.495938184|21913.495938184|21913.495938184|21913.495938184|21913.495938184|21913.495938184|21913.495938184|21229.995486871|20820.606096523|20361.228996137|19695.421106819|19216.356785354|18965.899992387|18965.899992387|18965.899992387|18965.899992387|18965.899992387|18965.899992387|18754.833324875|-21611.01894565|-21611.01894565
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54368.460838071|-54883.189815685|-54883.189815685|-54883.189815685|-54883.189815685|-54914.655350761|-55627.394834179|-55780.438704644|-56294.931894048|-57133.257660054|-57681.39740006||-57830.517695555|-57830.517695555|-57830.517695555|-59800.575217284|-60068.138163312|-60068.138163312|-60068.138163312|-60068.138163312|-60068.138163312|-60068.138163312|-60068.138163312|53040.958707906|53040.958707906|53040.958707906||53040.958707906|53040.958707906|53040.958707906|52862.176342118|52041.307046797|50707.007829775|49057.786477527|48325.318308364|45794.798120404|-48679.013835282|-48679.013835282|-48679.013835282|-48679.013835282|-48679.013835282|-48843.226957138|-48843.226957138|-50111.918841265|-50846.576490294|-51473.24258061|-51473.24258061|-51733.941457543|-51733.941457543|-51965.490508382|-52206.100564868|-52748.445072076|-53203.827857862|-53525.315386259|-53525.315386259|||-53525.315386259|-53525.315386259|-53525.315386259||-53525.315386259|-53525.315386259|-53525.315386259|-53525.315386259|-53525.315386259|-53525.315386259|-53525.315386259|-53525.315386259|-53568.907884271|-53568.907884271|-53865.453204745|-53977.248903021|-53977.248903021|-53977.248903021|-53977.248903021|-53977.248903021|-54080.276558913|-54511.418398792|-55167.107079555|-55167.107079555|-55167.107079555|-55167.107079555|-55167.107079555|-55167.107079555|-55167.107079555|-55167.107079555|-55167.107079555|-55167.107079555|-55167.107079555|-55610.674532839|-55989.638369821|-56782.931522023|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-57767.218708537|-58058.020787263|-58875.578652514|-60139.531836127|-60646.335600157|-60646.335600157|-61123.706222397|-62209.673580441|-62571.859533823|-63407.621704248||-64141.801893609|-65868.668770676|-67754.076411863|||||63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|63319.307963721|60838.11995969|58414.577732989|54877.30859221|54492.535791784|54492.535791784|54492.535791784|52463.928657537|51805.467478441|51805.467478441|51177.869507043|51177.869507043|51177.869507043|51177.869507043|51177.869507043|51177.869507043|51177.869507043|51177.869507043|50829.337324451|50829.337324451|50829.337324451|50829.337324451|50829.337324451|50829.337324451|49865.930360501|48878.811511668|48422.169426156|48422.169426156|48422.169426156|47727.410473506|-50827.557206609|-50827.557206609|-50827.557206609|-50827.557206609|-50827.557206609|-50827.557206609|-50827.557206609|-51258.396896232|-51453.774329147|-52643.082587941|-53095.745475971|-53095.745475971|-53095.745475971|-53095.745475971|-53095.745475971|-53095.745475971|-53095.745475971|-53095.745475971|-53095.745475971|-53095.745475971||-53095.745475971|-53095.745475971|-53411.939417745|50797.241358457|50797.241358457||50797.241358457|50797.241358457|50797.241358457|50797.241358457|50797.241358457|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522|-53210.36375522||-53210.36375522|-53210.36375522|-53578.181950245|-53847.979944716|-54453.311049685|-54609.23449965|-54691.134996992|-54691.134996992|-54691.134996992|-54691.134996992|-54691.134996992|-54691.134996992|-54691.134996992|-54691.134996992|-54691.134996992|-54835.433246223|-54835.433246223|-54835.433246223|-54835.433246223|-54835.433246223|-54835.433246223
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3503.1382310605|-3503.1382310605|-3503.1382310605|-3503.1382310605|-3503.1382310605|-3509.8758122894|-3578.3652003573|-3578.3652003573|-3584.3065558685|-3584.3065558685|-3584.3065558685|-3584.3065558685|-3584.3065558685|-3584.3065558685|-3594.7850620761|-3706.1500689735|3122.5570053808|3122.5570053808|3122.5570053808|3122.5570053808|3122.5570053808|3122.5570053808|3122.5570053808|3122.5570053808|3122.5570053808|3122.5570053808||3102.0077837565|3052.479813109|3052.479813109|3052.479813109|2892.4775701212|2832.7528556902|2676.1142841002|2636.5158712224|2481.1287458027|2459.0319397808|2449.4799330898|2414.4221478775|-2647.888000168|-2647.888000168|-2647.888000168|-2654.8755557422|-2720.5532989405|-2720.5532989405|-2720.5532989405|-2720.5532989405|-2720.5532989405|-2720.5532989405|-2745.6147766005|-2757.0719740006|-2810.3577488895|-2841.9331096722|-2841.9331096722|-2841.9331096722|||-2841.9331096722|-2841.9331096722|-2841.9331096722||-2841.9331096722|-2841.9331096722|-2841.9331096722|-2841.9331096722|-2841.9331096722|-2869.0923440802|-2874.8248267558|-2889.5275852842|-2893.3673892398|-2893.3673892398|-2908.1859880442|-2925.4844311602|-2971.1994940469|-2971.1994940469|-2971.1994940469|-2971.610548941|-2980.1228321567|-2984.1468015223|-2984.1468015223|-2984.1468015223|-2984.1468015223|-2984.1468015223|-2984.1468015223|-2984.1468015223|-2984.1468015223|-2992.107557247|-2999.5078697166|-2999.5078697166|-2999.5078697166|-2999.5078697166|-2999.5078697166|-2999.5078697166|-2999.5078697166|-2999.5078697166|-2999.5078697166|-2999.5078697166|-3019.163038739|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709||||2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2750.9777151709|2718.0695681357|2718.0695681357|2718.0695681357|2698.6884090397|2573.264898933|2478.6276654811|2436.2529616457|2359.1699573841|2280.4666193157|2265.8197977681|2265.8197977681|2265.8197977681|2265.8197977681|2263.6886641868|2229.9318490964|2198.8131656627|-2400.5468942392|-2400.5468942392|-2400.5468942392|-2400.5468942392|-2400.5468942392|-2400.5468942392|-2400.5468942392|-2400.5468942392|-2461.1632158213|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2517.5374745386|-2576.7083050429|-2599.9536722699|-2606.2861819258|-2606.2861819258|-2606.2861819258|-2606.2861819258|-2606.2861819258|-2606.2861819258|-2606.2861819258|-2606.2861819258|-2606.2861819258|-2606.2861819258|-2606.2861819258|-2680.5957576954|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2488.5464213029|2479.4960236699|2429.9955818555|2425.8284242839||2414.2538047598|2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289||2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289|2378.9227309289|2354.0808121433|-2571.5017748452|-2571.5017748452||-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2571.5017748452|-2599.1686387169|-2642.2296733988|-2642.2296733988|-2642.2296733988|-2642.2296733988|-2654.7588560478
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8823.6644177568|-8948.5160197297|-8977.103367977|-8977.103367977|-8977.103367977|-8977.103367977|-9030.8066271321|-9030.8066271321|-9137.0073634802|-9376.6748483113|-9551.3053870125||-9579.7837633473|-9678.0930703858|-9792.8811893176|-9924.3124325751|-10127.569369528|-10269.521521698|-10317.24613522|-10484.162372466|-10507.916509218|-10507.916509218|-10572.129454686|-11044.54253665|9100.7050303144|9100.7050303144||9100.7050303144|9100.7050303144|9100.7050303144|9100.7050303144|8143.5611447937|7447.2901608819|-7790.9828940677|-7790.9828940677|-7790.9828940677|-7790.9828940677|-7790.9828940677|-7903.3143267419|-7917.6102799283|-7917.6102799283|-8104.0114221426|-8118.9015801584|-8268.2239779538|-8475.8044199487|-8642.0049110541|-8744.4499011712|-8885.4998901902|-8904.629494062|-8904.629494062|-8952.3661045133|-8973.1845605703|-9027.9828450781|-9208.4998769597|-9208.4998769597|||-9208.4998769597|-9208.4998769597|-9208.4998769597||-9208.4998769597|-9208.4998769597|-9208.4998769597|-9208.4998769597|-9240.5554188441|-9258.9504653823|-9324.9449615359|-9390.4944017065|-9439.0321011063|-9439.0321011063|-9439.0321011063|-9452.8134456737|-9487.570495193|-9559.5227724367|-9591.1364138185|-9684.0404597984|-9697.2671775538|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9710.1165113558|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9800.8624061271|-9913.1804512524|-10034.08939028|-10490.040315885|-10490.040315885|-10490.040315885|-10775.600350984|-10859.506606153|-10859.506606153|-10979.451784614|-11084.946427349|-11348.829363721|-11617.588181912|-12007.320202125|||||10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|10294.810795829|-12100.110128606|-12100.110128606|-12270.677920673|-12472.975467415|-12795.528297127|-12858.364774586|-12910.405305095|-12993.228116773|-13466.364574192|-13840.405082435|-14243.783424928|-14594.203805476|-14692.448672751|-14913.831858612|-15358.702065124|-15776.891183472|-16156.545759413|-16249.087130033|-16249.087130033|-16249.087130033|-16249.087130033|-16249.087130033|-16368.430144481|-17207.144604978|-18081.827338865|-18544.252598739|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|-19220.279537559|15171.640698737|15171.640698737|15171.640698737|15171.640698737|13929.600776374|9168.7601779422|||||||||||||||-10656.20056905|-10722.687096689|-10722.687096689|-10722.687096689|-10722.687096689|-10722.687096689|-10722.687096689|-10722.687096689|-10938.463473318|-10959.703175649|-11028.275718169|-11181.068018017|-11187.336589029|-11342.629250397|-11442.452892803||-11442.452892803|-11596.314629157|-11713.866515035|10835.737075308|-11146.388070913|10164.711321271|10164.711321271|10164.711321271|10164.711321271|10164.711321271|10164.711321271|10151.74647216|10151.74647216|10151.74647216|-11209.529694633|-11209.529694633|-11209.529694633|-11209.529694633|-11209.529694633|-11209.529694633|-11370.847787657|-11370.847787657|-11370.847787657|-11370.847787657|-11370.847787657
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44283.961670057|-44283.961670057|-44283.961670057|-44283.961670057|-44283.961670057|-44283.961670057|-44283.961670057|-44379.401855619|-45407.668728466|-45755.375484864|-45755.375484864|-45755.375484864|-46630.97276096|-47445.525289956|43621.535358151|43621.535358151|43621.535358151|43621.535358151|43621.535358151|43621.535358151|43621.535358151|43463.623898952|43463.623898952|43107.251727101|43107.251727101|||43060.483627329|43060.483627329|43060.483627329|43060.483627329|43060.483627329|41657.387194233|41657.387194233|41569.319104703|-47071.931964784|-47071.931964784|-47071.931964784|-47071.931964784|-47071.931964784|-47071.931964784|-47098.99007998|-47098.99007998|-48118.322311089|-48962.024790098|-50030.027544554|-50684.304636071|-50684.304636071|-50684.304636071|-50684.304636071|-50684.304636071|-50918.671817857|-51270.746464286|-52186.940515873|-52893.822795414|||-53635.583698042|-53635.583698042|-54129.956166708||48765.815030827|48765.815030827|48765.815030827|48765.815030827|48765.815030827|48765.815030827|48765.815030827|48765.815030827|48765.815030827|48765.815030827|47650.905589808|47373.22843312|47340.985504966|47340.985504966|47340.985504966|46527.014860482|46527.014860482|46527.014860482|46527.014860482|46527.014860482|46107.794289425|45636.438099361|45340.486777068|44761.65197452|44192.492420466|44192.492420466|44192.492420466|43616.658244962|43087.953605513|43044.94845057|42989.641221633|42989.641221633|42989.641221633|41921.823579592|41763.137310658|-44950.188934618|-44950.188934618|-44950.188934618|-44950.188934618|-44950.188934618|-44950.188934618|-44950.188934618|-45291.445726499|-45291.445726499|-45291.445726499|-45304.384140555|-45521.53793395|-47180.161774965|-47180.161774965|-47180.161774965|-47712.15641888|-47712.15641888|-47712.15641888|-47712.15641888|-47712.15641888|-47712.15641888|-47712.15641888|-47794.385640725|-47794.385640725||||-47794.385640725|-47794.385640725|-48296.155112006|-48296.155112006|-49812.394568896|-49949.802754613|-49949.802754613|-49949.802754613|-49949.802754613|-49949.802754613|-49949.802754613|-49949.802754613|-49949.802754613|-49949.802754613|-49991.447505126|-50043.275005695|-50793.858031722|-50793.858031722|-51370.95336858|-51520.416295924|-51520.416295924|-51520.416295924|-51520.416295924|-51520.416295924|-52269.906995472|-52491.563328302|-53554.514809224|-53764.524455832|-53764.524455832|-54318.916062036|-55862.684513373||-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-56631.53154922|-58440.590610244|-60767.322900271|-60921.499177327|-60921.499177327|-60921.499177327|-62096.11019703|-62340.122441145|-62460.086438627|-62460.086438627|-62460.086438627|-62460.086438627|-62460.086438627|-62794.540487363|-64460.600541514|-65911.77837946|-66368.642643845|-67531.825159828|-69135.361288697|-72478.179209664|64153.114938733|64153.114938733|64153.114938733|63631.238820814|63468.043134238|63072.22584849|-68501.234340567|-68501.234340567|-68501.234340567|-68501.234340567|-68984.704822853|-69633.005358725|-69936.672620806|-70690.747356451|-70967.497062723|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112||-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-70981.662211112|-71435.180234569|-74689.089149521|-75008.596416328|-75008.596416328|-75008.596416328|-75008.596416328|-75008.596416328|-75008.596416328|-75008.596416328|-75008.596416328|-75008.596416328|-75008.596416328|-75726.218240364|-76679.131378182|68395.516784277|68395.516784277|68395.516784277|68395.516784277|68395.516784277|68395.516784277|68395.516784277|67520.269542363|67520.269542363|67520.269542363|67520.269542363|67520.269542363|67520.269542363|67520.269542363|66761.410602626|64407.122891807|63460.64554544
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-298928.95240995|-298928.95240995|-298928.95240995|-298928.95240995|-298928.95240995|-298928.95240995|-298928.95240995|-298928.95240995|-298928.95240995|-298928.95240995|-298928.95240995||-298928.95240995|-298928.95240995|-299337.72489994|-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|||-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|-301664.71692516|-303210.79658351|-305956.44064834|-310951.60072038|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|276524.48614044|||275542.57548202|275542.57548202|269991.75053558||268546.38948398|264245.98831553|263157.56631558|263157.56631558|263157.56631558|263157.56631558|263157.56631558|263157.56631558|263157.56631558|263157.56631558|263157.56631558|256067.98310566|256067.98310566|252325.53678406|251803.13183218|251803.13183218|248818.47509866|248818.47509866|248818.47509866|248818.47509866|248818.47509866|248818.47509866|248818.47509866|248818.47509866|240846.88283786|240846.88283786|239163.20315318|237264.67017019|229294.07796688|227715.64218543|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|225156.84117334|221063.15685927|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|||||-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245100.4705129|-245806.07834766|-248173.42038629|-250248.24487366|-252498.79125559|-252498.79125559|-252498.79125559|-252498.79125559|-252498.79125559|-252498.79125559|-253708.38426616|-253708.38426616|-255842.64918462|-256519.61020513|-259820.50642609|-259820.50642609|-265689.45158454|-265931.42170931|-265931.42170931|-267229.35745479|-276643.73050532|243502.96607462|243502.96607462|243502.96607462|243502.96607462|243502.96607462|243502.96607462|243502.96607462|243502.96607462|243502.96607462|243502.96607462|243502.96607462|243502.96607462|243502.96607462|241814.01732358|241814.01732358|241814.01732358|241814.01732358|241814.01732358|241814.01732358|241814.01732358|241814.01732358|241814.01732358|241814.01732358|241814.01732358|232605.82074552|232605.82074552|232605.82074552|232605.82074552|232605.82074552|232605.82074552|232605.82074552|232605.82074552|227747.17382337|227747.17382337|227747.17382337|227747.17382337|225469.08202597|222854.53558441|217727.26176046|217456.51790963|217456.51790963|217456.51790963|217456.51790963|217456.51790963|215514.21964152|215514.21964152|214459.28482056|214459.28482056|214459.28482056|214459.28482056||214459.28482056|214459.28482056|214459.28482056|214459.28482056|214459.28482056||213176.98313396|213057.75903773|211336.73955276|211336.73955276|207401.93283639|-231997.61378223|-231997.61378223|-232414.01531359|-233254.95717727|-233254.95717727|-234866.61908585|-235072.25247035|-235072.25247035|-235072.25247035|-235072.25247035||-235072.25247035|-235072.25247035|-235072.25247035||-235072.25247035|-235072.25247035|-235072.25247035|210842.02986483|210842.02986483|210842.02986483|210842.02986483|210842.02986483|210842.02986483|210842.02986483|210842.02986483|210842.02986483|210842.02986483|210842.02986483|208673.42829282|208673.42829282|208673.42829282|208673.42829282|208673.42829282|208673.42829282|208673.42829282
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598||17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|17217.76149598|||16998.068328866|-17905.581985834|-17905.581985834|-17905.581985834|-17905.581985834|-17905.581985834|-17905.581985834|-17906.163501217|-17906.163501217|-17906.163501217|-17906.163501217|-17906.163501217|-18015.532923481|-18015.532923481|-18015.532923481|-18045.592137201|-18088.401367475|-18088.401367475|-18088.401367475|-18088.401367475|-18186.001519417|-18264.446132686|-18301.222404233|-18301.222404233|-18301.222404233|-18472.469338036|-18752.743708929|17855.670699031|||17855.670699031|17855.670699031|17855.670699031|17855.670699031|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17822.70714486|17815.008820815|17815.008820815|17491.120912016|17419.578791129|17393.430606332|17393.430606332|17345.47845148|17296.047478|17296.047478|17296.047478|17296.047478|17296.047478|17296.047478|17296.047478|17226.163864445|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17081.010161996|17066.247113575|17066.247113575|16789.719015083|16557.465572315|16191.628413683||-16985.397020144|-16985.397020144|-17303.218911271|||||-17500.798790302|-17559.220878113|-17588.578753459|-17680.643059399|-17848.492288221|-17973.824828413|-17973.824828413|-17973.824828413|-17973.824828413|-17973.824828413|-17973.824828413|-17973.824828413|-17973.824828413|-17973.824828413|-17973.824828413|-18186.47203157|-18461.080035078|-18508.422261198|-18621.046323314|-18621.046323314|-18621.046323314|-18621.046323314|-18621.046323314|-18621.046323314|-18621.046323314|-18633.384803682|-18702.094226314|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-18816.527182909|-19264.474647676|-19659.971830751|-19708.91765282|-19708.91765282|-19708.91765282|-19708.91765282|-19708.91765282|-19708.91765282|-19708.91765282|-19708.91765282|-19708.91765282|-19769.71315163|-19769.71315163|-19877.327307203|-19877.327307203|-19877.327307203|-19877.327307203|-19877.327307203|-20013.141452448|-20100.483274627|-20100.483274627|-20213.870305141|-20369.855894601|-20503.728771779|-20583.587524199|-20810.652804665|-20822.947560739|-20936.608400821|-20989.564889801|-21138.405433113|19972.83595953|19972.83595953|19972.83595953|19972.83595953|19972.83595953|19972.83595953|19972.83595953|19972.83595953|19972.83595953|19972.83595953|19972.83595953||19972.83595953|19972.83595953|19972.83595953|19972.83595953|19633.7066217|19500.459719098|19500.459719098|19500.459719098|19500.459719098|19239.399687886|19028.579861588|19028.579861588|18953.977623987|18918.780100574|18918.780100574||18918.780100574|18918.780100574|18566.422333972||-19855.466254356|-19855.466254356|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476|-19892.047275476
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16733.345880228|16733.345880228|16733.345880228|16733.345880228|16733.345880228|16733.345880228|16733.345880228|16733.345880228|16733.345880228|16733.345880228|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601||16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|16493.759919601|15644.177688446|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14910.104181819|14737.310081117|14737.310081117|14737.310081117|||14737.310081117|14737.310081117|14737.310081117|14384.788979019|14216.43219891|13773.496541864|13773.496541864|13683.766688453|13683.766688453|13683.766688453|13683.766688453|13683.766688453|13355.296320503|11383.107022781|-11844.756862093|-11844.756862093|-11844.756862093|-11844.756862093|-11983.618735659|-12211.798595176|-12365.887327974|-12444.87480886|-12697.125938079|-12697.125938079|-12697.125938079|-12934.584375643|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-12977.112238098|-13024.569153443|-13179.521281603|-13294.46809067|-13377.742322967|-13498.864640558|-13498.864640558|-13498.864640558|-14275.960711731|13012.208997863|13012.208997863|12871.898886514|12401.356650018|12401.356650018|12202.524996217|12202.524996217|12202.524996217|12202.524996217|11829.472218018|-13441.692245057|-13441.692245057|||||-13441.692245057|-13441.692245057|-13460.669438341|-13460.669438341|-13852.966042602|-14017.132916521|-14017.132916521|-14017.132916521|-14017.132916521|-14017.132916521|-14017.132916521|-14017.132916521|-14017.132916521|-14017.132916521|-14032.275119685|-14032.275119685|-14032.275119685|-14032.275119685|-14032.275119685|-14032.275119685|-14032.275119685|-14032.275119685|-14032.275119685|-14052.736789692|-14052.736789692|-14052.736789692|-14132.176666244|-14132.176666244|-14132.176666244|-14255.751851382|-14543.613168203|-14707.34796467|-14828.625465939|-14828.625465939|-14828.625465939|-14979.583851043|-15185.093167826|-15286.770186473|-15300.950847498|-15300.950847498|-15405.613459439|-15405.613459439|-15405.613459439|-15405.613459439|-15405.613459439|-15405.613459439|-15969.570510488|-16180.697321892|-16180.697321892|-16180.697321892|-16180.697321892|-16180.697321892|-16180.697321892|-16180.697321892|-16180.697321892|-16180.697321892|-16272.997024324|-16468.330027027|-16977.033363363|-18010.037070404|15119.379040452|15119.379040452|15119.379040452|15119.379040452|15119.379040452|14072.087822724|13395.908745115|13395.908745115|13395.908745115|13395.908745115|13395.908745115|13395.908745115|13395.908745115|13395.908745115|13353.832297825|13353.832297825|13353.832297825|13093.702553139|13054.669503488|12999.632781654|12999.489074308|12999.489074308|12999.489074308|12999.489074308|12978.928771342|12978.928771342|12978.928771342||12796.587523713|12778.430581903|12641.025409757|12641.025409757|12610.583788619|12472.315320688|-13648.239870922|-13648.239870922|-13648.239870922|-13648.239870922|-13803.044301025|-13955.049223361|-13998.943581512|-14260.992567232|-14260.992567232||-14260.992567232|-14445.792273295|-14445.792273295|-14445.792273295|-14510.669473204|-14510.669473204|-14663.521636893|-14789.468485437|-14914.964983819|-15094.405537577|-15639.895041752|-15974.327824169|-16124.808693521|-16410.342992801|-16626.492214223|-16729.991349137|-16951.188407595|-16951.188407595|-16951.188407595|-17099.615318019|-17099.615318019|-17310.955199187|-17310.955199187|-17310.955199187|-17310.955199187
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14302.855996485|-14595.39555165|-14890.995057389|-14982.216730432|-14990.240811591|-15171.934235101|-15450.482483446|-15528.869426051|-15755.966028946|-15904.962254384|-15914.958060427|-16362.175622696|-16770.195136329|-16925.082622177|-16925.082622177|-16925.082622177|-16925.082622177|-16925.082622177|-16925.082622177|-16925.082622177|-16925.082622177|-16925.082622177|-17687.869580197|-17922.632866886|-18178.480963206|-18204.978848007||-18620.532053341|-18957.086404803|-18957.086404803|-18957.086404803|-18957.086404803|-18957.086404803|-18957.086404803|-18957.086404803|-18957.086404803|-18957.086404803|-18957.086404803|14998.93587472|14998.93587472|14998.93587472|14998.93587472|14998.93587472|14998.93587472|13893.262083023|12284.735647803|11853.809441732|11853.809441732|11751.466349923|11751.466349923|11751.466349923|11751.466349923|11751.466349923|11751.466349923|11751.466349923|||11751.466349923|11751.466349923|11751.466349923||11751.466349923|11751.466349923|11751.466349923|11686.321444772|11686.321444772|11686.321444772|11686.321444772|11686.321444772|11523.134938635|11274.038820706|11179.642080849|11179.642080849|11179.642080849|11179.642080849|11179.642080849|11179.642080849|11179.642080849|11179.642080849|11179.642080849|11179.642080849|11179.642080849|11124.602312054|11051.916434635|11051.916434635|10733.240482928|10670.822758809|10633.691954232|10440.21328248|10266.88581387|10266.88581387|10266.88581387|10266.88581387|-11652.965702929|-11652.965702929|-11652.965702929|-11652.965702929|-11652.965702929|-11652.965702929|-11656.628558809|-11684.587287566|-11727.319208407|-11805.354676008|-12186.857624701|-12186.857624701|-12358.175138556|-12582.972376174|-13006.635973526|-13554.59552614|-13889.5505846|-13954.500649556|-14273.334055062|-14367.294703646|-14367.294703646|-14367.294703646|-14367.294703646|-14694.216337384|-15215.240374872|-15807.489305413|12170.098647069||||12170.098647069|12170.098647069|12170.098647069|12170.098647069|12170.098647069|12170.098647069|11018.998496743|10523.687924202|10523.687924202|10523.687924202|10485.916948177|-11814.46485895|-11814.46485895|-11814.46485895|-11814.46485895|-11814.46485895|-11814.46485895|-11814.46485895|-11814.46485895|-11814.46485895|-11814.46485895|-11814.46485895|-11814.46485895|-11974.405398833|-12047.043702263|-12047.043702263|-12332.165572378|-12332.165572378|-12332.165572378|-12462.961747086|-12507.73527454|-12689.7058606|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-12779.174746641|-13324.083051823|-13701.75894647|-14004.176607189|-14312.418452432|-14539.909391591|-14909.716822524|-14909.716822524|-14909.716822524|-14909.716822524|-14909.716822524|-14909.716822524|-14909.716822524|-15175.796469471|-15600.329410523|-16028.699345026|-16222.443716696|-16283.743095604|-16283.743095604|-16283.743095604|-16356.972696302|-16356.972696302|-16356.972696302|-16667.747440336|-17022.497155929|-17576.107951032|-17975.675501147|-18287.972779052|-18716.015776607|-18716.015776607|-19240.017529564|-19469.657118213|-19469.657118213|-19469.657118213|-19469.657118213|-19469.657118213||-19469.657118213|-19469.657118213|-19469.657118213|-19469.657118213|-19469.657118213||-19469.657118213|-19469.657118213|-19469.657118213|-19469.657118213|-19469.657118213|-19469.657118213|-19469.657118213|-19469.657118213|-19668.507909125|-19755.008787917|-20126.120875463|-20160.272685757|-20160.272685757|-20361.414095286|-20587.682328096||-20592.980364551|-20646.089293945|-21036.210326606||-21198.778123161|-21198.778123161|-21198.778123161|-21198.778123161|-21388.642359067|-21865.158176741|-22558.509085268|-22862.232316965|-23188.591463294|-23515.633564149|-23515.633564149|-23515.633564149|-23515.633564149|-23515.633564149|-23592.370626832|-23933.189585369|-24030.35507421|-24030.35507421|-24030.35507421|-24030.35507421|-24030.35507421
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48652.320519823|-48652.320519823|41679.296850298|41679.296850298|41679.296850298|41679.296850298|41679.296850298|41679.296850298|41679.296850298|40015.88538922|36587.094876911|35291.216529901|34818.018366557|34331.131518397|34136.273479502|34136.273479502|34010.198109285|34010.198109285|34010.198109285|34010.198109285|32777.997899206|-38145.167490801|-38145.167490801|-38145.167490801|-38258.231470125|-38258.231470125||-38439.701633472|-38694.349410612|-38694.349410612|-38694.349410612|-38694.349410612|-38694.349410612|-39299.277122903|-39815.863469892|-39871.006131539|-39871.006131539|-39871.006131539|-41081.673479487|-41371.303866097|-41565.337628997|-42256.898307403|36704.588954905|36704.588954905|36704.588954905|36704.588954905|36704.588954905|36704.588954905|36704.588954905|36704.588954905|36704.588954905|36704.588954905|36704.588954905|36704.588954905|35902.321061005|||34461.074624303|34461.074624303|34461.074624303|34461.074624303|33731.749582559|-38538.646267172|-38538.646267172|-38538.646267172|-38538.646267172|-38538.646267172|-38538.646267172|-38538.646267172|-38538.646267172|-38538.646267172|-38538.646267172|-38538.646267172|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33715.847724136|33478.719693485|-39405.890506218|-39405.890506218|-39405.890506218|-39405.890506218|-39405.890506218|-39405.890506218|-40950.989451354|-41411.098088091|-41411.098088091|-42101.220097879|-43320.800108754|-43470.333454172|-44011.481615746|-44379.424017496|-45716.026686106|-46367.807429007|-46558.674921119|-47626.30546791||||-47895.894964344|-48906.549960383|-50190.611067092|-51034.012296769|44536.913506823|44536.913506823|44536.913506823|44536.913506823|44536.913506823|44536.913506823|44536.913506823|44536.913506823|44536.913506823|44536.913506823|44536.913506823|44536.913506823|43791.015007581|42440.01667509|41875.018527878|39086.131697642|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|36994.759785099|35991.399761221|35370.999734691|33417.777482989|31166.875834005|31166.875834005|31166.875834005|30513.195371116|29928.550412352|29731.722680391|27643.58075599|25731.146441687|25731.146441687|25731.146441687|25126.273824096|23904.147727627|23904.147727627|23904.147727627|23904.147727627|23401.830808475|23049.256453861|22759.087800781|22759.087800781||22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22759.087800781|22296.208667534||20534.67629726|20288.529219178|18070.588021309|17456.208912565|17028.961620451|17028.961620451|17000.969737762|17000.969737762|17000.969737762|17000.969737762|17000.969737762|15804.030997961|15804.030997961|15804.030997961|15804.030997961|-19393.295737307|-19393.295737307|-19393.295737307|-19393.295737307|-19393.295737307|-19393.295737307|-19393.295737307|-19393.295737307|-19393.295737307|-19393.295737307
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94363.80301922|90550.374097803|90550.374097803|-99575.01003897|-99575.01003897|-99575.01003897|-99575.01003897|-99575.01003897|-99575.01003897|-99575.01003897|-99575.01003897||-100153.09881354|-100153.09881354|-100453.44312616|-103346.03531047|-103346.03531047|-103346.03531047|-103346.03531047|-103346.03531047|-103346.03531047|-103346.03531047|-103346.03531047|-105401.15034497|91892.014268817|91892.014268817||91892.014268817|91892.014268817|91892.014268817|91892.014268817|86741.126965352|83506.807739281|80129.786376978|78866.429307754|-85884.774834877|-85884.774834877|-85884.774834877|-85884.774834877|-85884.774834877|-86188.682875898|-86188.682875898|-86188.682875898|-86188.682875898|-87159.647639886|-88127.386266541|-89480.429185045|-91156.032427828|83558.304095153|83558.304095153|83558.304095153|83558.304095153|83558.304095153|83558.304095153|83558.304095153|||83558.304095153|83242.576665402|83242.576665402|83242.576665402|83242.576665402|83242.576665402|82958.418517114|80414.909463459|80356.67834995|80356.67834995|78948.584310547|78948.584310547|78948.584310547|78948.584310547|78948.584310547|78948.584310547|78948.584310547|78948.584310547|78948.584310547|-86004.122462021|-86004.122462021|-86004.122462021|-86004.122462021|-86004.122462021|-86004.122462021|-86004.122462021|-86004.122462021|-86004.122462021|-86004.122462021|-86004.122462021|-87155.519080799|-87155.519080799|-87155.519080799|-87155.519080799|-87155.519080799|-89456.132311999|-89802.924806327|-89802.924806327|-89802.924806327|-89802.924806327|-89802.924806327|-89802.924806327|-91909.704809777|-91909.704809777|-91909.704809777|-93394.116455307|-94837.180809021|-94837.180809021|-96080.200898913|-96989.112109903|-99612.31079089|-99612.31079089|-99612.31079089|-99612.31079089|-103097.01198988|-104311.12591343|-104311.12591343|-104705.09372028|-104705.09372028|-106438.99302254|-107628.38122097|-107628.38122097|||||-107628.38122097|-107628.38122097|-107628.38122097|-107628.38122097|-107628.38122097|-107628.38122097|-107628.38122097|-107628.38122097|-107628.38122097|-107628.38122097|-107628.38122097|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94896.741440151|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|94682.40862184|88274.898468711|-95657.244036798|-95657.244036798|-95657.244036798|-95657.244036798|-95657.244036798|-97298.629422014|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|87636.822802084|81829.803113427|-91839.067094699|-91839.067094699|-91839.067094699|-91839.067094699|-91839.067094699|-91839.067094699|-91839.067094699|-91839.067094699|-91839.067094699|-91839.067094699|-91839.067094699|-93065.630105221|-93150.700116912||-93540.729084171|-93540.729084171|-93540.729084171|-93540.729084171|-93540.729084171|-95056.365649079|-96001.517387865|-96962.797097628|84475.145408279|84475.145408279|84475.145408279|84475.145408279|84135.2091053|84135.2091053|84135.2091053||84135.2091053|84135.2091053|84135.2091053|84135.2091053|84135.2091053|84135.2091053|84135.2091053|84135.2091053|84135.2091053|84135.2091053|84135.2091053|84135.2091053|81995.937167037|81995.937167037|80878.819074485|76632.021193873|76363.356882081|72320.396535645|71751.113542389|71751.113542389|71751.113542389|71751.113542389|71751.113542389|71337.88132295|71337.88132295
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-79522.875165166|-79522.875165166|-79575.416850185|-79911.574277983|-81696.193642204|-82284.659602449|-83086.616793146|-83086.616793146|-84301.796436829|-85224.218263144|-86371.353625715||-86490.560031747|-86490.560031747|-87050.622257497|-88034.024730552|-89498.91636728|-90959.907074755|-92144.965820386|-92144.965820386|-92144.965820386|-92144.965820386|-92338.85091154|81557.268982798|81557.268982798|81557.268982798||81058.076647553|79570.085163948|78455.650182165|77211.833535738|76818.703928598|75470.782142887|73156.424603208|72501.582892453|69429.53654717|67782.818385744|67453.131539716|-73142.004031032|-73142.004031032|-73142.004031032|-73142.004031032|-73142.004031032|-73146.671145591|-73840.90692125|-73840.90692125|-73840.90692125|-74084.341023611|-74877.04558179|-75318.939535322|-76021.043928135|-76978.937697928|-77821.041886587|-78751.157651763|-79417.952946404|||-80336.614384893|-82568.460427659|76301.710635935||75585.234039928|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75289.37003119|75101.330632633|75101.330632633|75101.330632633|74795.922925148|73912.136583498|73832.246766596|73832.246766596|73832.246766596|73832.246766596|73832.246766596|73832.246766596|73832.246766596|72524.718629551|70377.465143946|69791.627937717|68790.697708575|-73591.970945669|-73591.970945669|-73591.970945669|-73591.970945669|-73591.970945669|-73591.970945669|-73591.970945669|-73591.970945669|-73591.970945669|-73591.970945669|-74335.523272965|-74451.263299957|-74451.263299957|-74584.736999952|-75032.447887151|-75032.447887151|-75032.447887151|-75032.447887151|-75032.447887151|-75032.447887151|-75032.447887151|-75032.447887151|||||71006.614681308|71006.614681308|71006.614681308|71006.614681308|71006.614681308|71006.614681308|70229.57186812|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75130.122724627|-75244.580805141|-76071.756450157|-76301.951611285|-77518.849792962|70971.297650838|70971.297650838|70971.297650838|70268.035186335|70268.035186335|70268.035186335|68789.691613628|68789.691613628|68789.691613628|67494.10179292|66610.113103244|66539.01455916|66037.512387204|66037.512387204|66037.512387204|66037.512387204|66037.512387204|66037.512387204|66037.512387204|66037.512387204|65906.7385284|-70566.967476896|-70566.967476896|-70566.967476896|-70566.967476896|-70566.967476896|-70566.967476896|-70566.967476896|-70566.967476896|-70566.967476896|-71463.297196551|-72053.663551723|-73337.535736246|-73337.535736246|-73337.535736246|-74352.817484718|-75615.824055207|-75615.824055207|-75823.137839119|-77897.930932354|-79036.589924838|-80740.655472042|-82311.83941338|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636||78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636||78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636||78695.385873636|78695.385873636|78695.385873636||78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78695.385873636|78106.633571518|78106.633571518|78106.633571518|-83357.991970611|-83357.991970611|-83357.991970611|-83357.991970611|-83357.991970611|-83357.991970611|-83357.991970611|-83357.991970611|-83357.991970611|-83357.991970611
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65855.793325481|65855.793325481|65855.793325481|65855.793325481|65855.793325481|65855.793325481|62561.992583868|61546.65842652|57907.398251689|49713.710951849|49713.710951849|49713.710951849|49713.710951849|49713.710951849|49713.710951849|49713.710951849|49713.710951849|47481.90105761|-54275.49882113|-54275.49882113|-54275.49882113|-54275.49882113|-54275.49882113|-54275.49882113|-54275.49882113|-54275.49882113||-55333.125954911|-55333.125954911|-55333.125954911|-56609.02883879|-57851.698709766|-59012.998566407|-60566.428702696|-60566.428702696|-60566.428702696|-60566.428702696|-60566.428702696|-60566.428702696|-60566.428702696|-60566.428702696|-60566.428702696|-62368.254114107|-63189.726793452|-65392.872584509|53430.081809111|53430.081809111|53430.081809111|53430.081809111|53430.081809111|53430.081809111|53430.081809111|53430.081809111|53430.081809111|53430.081809111|||53430.081809111|53088.979787901|51693.310875446||44870.345417162|42944.474818771|42944.474818771|42944.474818771|42944.474818771|42944.474818771|42944.474818771|42274.938008683|42274.938008683|42274.938008683|42274.938008683|42274.938008683|42274.938008683|42274.938008683|42274.938008683|41144.375565203|40850.971020684|40850.971020684|40850.971020684|40850.971020684|40850.971020684|40850.971020684|40270.523356316|39272.80372924|38447.673722359|38447.673722359|38447.673722359|38447.673722359|38173.630934306|38173.630934306|38173.630934306|38173.630934306|38173.630934306|38173.630934306|36140.145482563|33991.828313959|-38420.709735436|-38420.709735436|-38420.709735436|-38420.709735436|-38420.709735436|-38420.709735436|-38420.709735436|-38420.709735436|-38420.709735436|-38420.709735436|-38420.709735436|-39907.777302653|-39907.777302653|-39907.777302653|-39907.777302653|-39907.777302653|-39907.777302653|-39907.777302653|-39907.777302653|-39907.777302653|-39907.777302653|-39907.777302653|||||-39907.777302653|-39907.777302653|-40722.530336282|35663.755917652|35663.755917652|35663.755917652|35663.755917652|35663.755917652|35663.755917652|35663.755917652|35663.755917652|35663.755917652|33418.062130725|32467.05201324|32467.05201324|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|32314.866075795|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-36982.449049127|-37991.610054585|-38340.677838428|-39040.960294356|-39040.960294356|-39435.136165871|-39435.136165871|-39841.817962079|-39874.242180088|-40018.60242232|-40254.002691466|-40629.447434963|-40882.719372181|-41253.021524645|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|38121.365392132|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471|-43028.897773471||-43028.897773471|-43028.897773471|-43379.330859412||-43647.939332607|38438.517297849|38438.517297849|38438.517297849|38438.517297849|38438.517297849|38438.517297849|38438.517297849|38438.517297849|38438.517297849|38438.517297849|36906.685886499|36796.317651666|35847.630165624|35847.630165624|35847.630165624|35847.630165624|34900.144628471|32883.468948656|-38109.130385932|-38109.130385932
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20872.147001833|-20872.147001833|-20872.147001833|-20872.147001833|-20872.147001833|-20872.147001833|-20872.147001833|-20872.147001833|-21061.274446482|-21169.193829424|-21257.993143804||-21369.436826449|-21583.818696055|-21757.020773394|20477.530750675|20477.530750675|20477.530750675|20477.530750675|20477.530750675|20477.530750675|20477.530750675|20477.530750675|20477.530750675|20477.530750675|20477.530750675||20477.530750675|20477.530750675|20477.530750675|20477.530750675|20038.923056305|-22594.759416028|-22594.759416028|-22594.759416028|-22594.759416028|-22594.759416028|-22594.759416028|-22594.759416028|-22594.759416028|-22594.759416028|-22760.843795587|-22778.71532843|-22948.572587144|-23022.904783463|-23022.904783463|-23022.904783463|-23078.227537181|-23267.475041312|-23488.861157013|-23570.956841126|-23669.690665438|-23669.690665438|-23669.690665438|-23669.690665438|||-23669.690665438|-23669.690665438|22199.313614356|22118.242058156|22118.242058156|22118.242058156|22118.242058156|22004.019293028|22004.019293028|22004.019293028|22004.019293028|21904.465881142|21832.739867936|21533.599853262|21415.110948069|21358.456608966|21331.618454406|21281.458307813|21281.458307813|21281.458307813|21281.458307813|21281.458307813|21281.458307813|21281.458307813|21281.458307813|21281.458307813|21281.458307813|21098.842564236|21048.262424983|21048.262424983|20832.731388868|20832.731388868|20100.257098742|19815.81906549|19815.81906549|19815.81906549|19795.062973417|19795.062973417|19795.062973417|19795.062973417|19795.062973417|19795.062973417|19795.062973417|19679.920298499|19679.920298499|19679.920298499|19679.920298499|19679.920298499|19679.920298499|19679.920298499|19679.920298499|19422.133664998|19332.926294443|18900.471548109|18900.471548109|18900.471548109|18900.471548109|18900.471548109||18534.412831232|-19823.402177668|-19823.402177668|-19823.402177668||||-19823.402177668|-20065.446864076|19117.09999026|19117.09999026|19117.09999026|19117.09999026|19117.09999026|19117.09999026|18975.111100289|-20083.496577627|-20083.496577627|-20083.496577627|-20083.496577627|-20083.496577627|-20083.496577627|-20226.568128159|-20226.568128159|-20226.568128159|-20226.568128159|-20226.568128159|-20226.568128159|-20226.568128159|-20226.568128159|-20226.568128159|-20226.568128159|-20373.409031287|-20557.121145875|-20711.569315895|-20711.569315895|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-20792.703786947|-21174.11531883|-21295.128132034|-21444.586813371|-21617.318681523|-21925.909646137|-22181.653092748|-22181.653092748|-22181.653092748|-22181.653092748|-22181.653092748|-22181.653092748|-22181.653092748|-22240.725658609|-22564.695176232|-22839.683757554|-22839.683757554|-22839.683757554|-22839.683757554|-22839.683757554|-22839.683757554|-22839.683757554|-22839.683757554|-22839.683757554|-23038.537508394|-23131.70834266|-23504.88240003|-23504.88240003|-23504.88240003|-23504.88240003|-23627.647111144|-23822.385679049|-23910.044048209|-23910.044048209|-23941.715609121|22479.919474075||22479.919474075|22479.919474075|22479.919474075|22479.919474075|22479.919474075|22479.919474075|22479.919474075|22479.919474075|22479.919474075|22377.688304528|22331.780425668|22331.780425668|22331.780425668|22331.780425668|22331.780425668|22331.780425668|22331.780425668|22331.780425668|22331.780425668|21921.422695186|-22882.508289434||-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434|-22882.508289434
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18884.92882903|-18884.92882903|-18884.92882903|-18884.92882903|-19621.032032256|-20256.150657106|18170.802033724|18170.802033724|18170.802033724|18170.802033724|18170.802033724||18170.802033724|17765.891148582|17460.990165092|17401.222426039|17401.222426039|17292.188180295|17292.188180295|17178.54242255|16915.047136167|16567.678069939|16567.678069939|16567.678069939|16567.678069939|16567.678069939||16567.678069939|16231.864522155|16099.352266659|16099.352266659|16099.352266659|16099.352266659|16027.471934147|16027.471934147|15793.302149052|14938.669054502|14168.521171669|13884.467968521|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15628.795340663|-15766.414000818|||14341.428444549|14341.428444549|14341.428444549||14341.428444549|14341.428444549|14341.428444549|14341.428444549|14341.428444549|14341.428444549|14341.428444549|14341.428444549|14341.428444549|14341.428444549|14341.428444549|14341.428444549|14002.142716166|13973.562307322|13973.562307322|13973.562307322|13973.562307322|13973.562307322|13973.562307322|13743.402563691|13444.832048959|13444.832048959|13444.832048959|12971.480054399|12786.644504888|12549.605005431|12215.672228257|12009.080253618|11966.413242275|11966.413242275|11966.413242275|11932.681380305|11466.868200339|11383.417531283|11383.417531283|11176.019479203|10915.577199115|10820.085776794|10651.20641866|10476.896020734|10446.551134149|10097.834593499|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|||||9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9990.752631827|9982.5029242522|-10624.991325931|-10624.991325931|-10624.991325931|-10624.991325931|-10624.991325931|-10624.991325931|-10624.991325931|-10624.991325931|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10688.041381824|-10744.710040515||-10744.710040515|-10744.710040515|-10744.710040515|-10744.710040515|-10766.344489461|-10786.493877179|-10829.993196865|-10893.006724202|-10893.006724202|-10893.006724202|-10893.006724202|-10893.006724202|-10893.006724202|-10893.006724202|-11146.674138003|-11324.082375558|-11417.31375062|-11475.3486118|-11497.468289191|-11497.468289191|-11497.468289191|-11497.468289191|-11497.468289191|-11497.468289191|-11497.468289191|-11497.468289191|-11497.468289191|-11856.075876879|-12096.195418755|-12148.093852887|-12148.093852887|-12148.093852887|-12212.326503208|-12424.807225787|-12533.119139763|-12587.060666374|-12587.060666374|-12700.622962638|-12865.136625153|11948.845251999|11948.845251999|11948.845251999|11948.845251999|11948.845251999|11948.845251999|11948.845251999|11948.845251999|11948.845251999|11948.845251999||11948.845251999|11948.845251999|11948.845251999|11948.845251999|11948.845251999||11948.845251999|11948.845251999|11867.531209875|11867.531209875|11867.531209875|11776.32842116|11776.32842116|11776.32842116|11776.32842116|11776.32842116|11776.32842116|11776.32842116|11776.32842116|11776.32842116|11603.142690178||11244.602989087|11237.749581873|11237.749581873|11237.749581873|11237.749581873|11237.749581873|11237.749581873|11237.749581873|11237.749581873|11237.749581873|11237.749581873|11237.749581873|11169.011829472|11169.011829472|11010.013143858|10850.570159842|10661.189066491|10646.842446276|10646.842446276|10646.842446276|10646.842446276|10646.842446276|10646.842446276|10588.515986241|10588.515986241
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40371.484471672|40207.696878607|40207.696878607|40147.44097623|39719.378862478|38824.309847198|-42453.629818274|-42453.629818274|-42909.588686972|-43193.987429968|-44039.490654282|-44039.490654282|-44669.534505188|-44669.534505188|-44669.534505188|-45502.26056132|-45869.178401467|-46052.652521293|-46052.652521293|-46052.652521293|-46052.652521293|-46052.652521293|-46052.652521293|-46052.652521293|-46052.652521293|-46052.652521293||-46052.652521293|-46105.725023659|-46770.250026287|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-46903.807225216|-47512.563583574|-48016.737315082|-49629.708127869|-50050.565589962|-50050.565589962|-50239.51732218|-50627.241469088|-52030.268298987|-52464.186998875|-53185.207776527|-54589.119751697|||49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|49053.893761771|46143.135570898|-55876.98301016|-57046.647789066|-58401.83087674|-59646.478751934|-60812.754168815|-62203.060187572|-63631.177986191|-63856.864429102|-64091.807937163|-64091.807937163|-64335.342152403|-65340.545867164|-65340.545867164|53758.385882251|53758.385882251|53758.385882251|53758.385882251|53758.385882251|53758.385882251|53758.385882251|53758.385882251|51870.428758057|51550.476397841|51467.195997601|-59238.246206369|-59238.246206369|-59238.246206369|-59238.246206369|-59238.246206369|-61324.601747248|-61324.601747248|-61324.601747248|-61324.601747248|-63182.890830276|-64947.656478084|-66397.39608676|-66569.328985289|-68338.143316988|-68840.917675293|-68840.917675293|-69156.57519477|-69785.083549745|-71561.203944161|-72023.559937957|-72270.622153285|-74600.691281428||||-76461.879201586|-79318.754668429|-80676.394076033|-80795.993417814|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82471.249166083|-82729.165740092|-83171.192271718|-83171.192271718|-85017.991413021|-85440.112855581|-85440.112855581|-86114.044399523|-86114.044399523|-86114.044399523|-86114.044399523|-86114.044399523|-86114.044399523|-86114.044399523|-86114.044399523|-86114.044399523|-87103.398701965|-87103.398701965|-87103.398701965|-87103.398701965|-87103.398701965|-88453.776335516|-90376.418150574|-92089.531070746|-92089.531070746|-92089.531070746|-93599.478967495|-94451.582428708|-94451.582428708|-94451.582428708|-94451.582428708|-94451.582428708|-94451.582428708|82511.501585618|82511.501585618|82511.501585618|82511.501585618|82511.501585618|81646.112872909|81384.569858788||80449.52206532|79943.913405911|79769.271970586|79769.271970586|79769.271970586|79769.271970586|79769.271970586|75682.524411762|71836.138235291|68945.709150324|65561.899055915|58451.440423911|58451.440423911|58451.440423911|58451.440423911||58451.440423911|58073.822693234|57879.535107892|57879.535107892|57879.535107892|57879.535107892|57879.535107892|57879.535107892|57879.535107892|57879.535107892|57879.535107892|57879.535107892|57879.535107892|57879.535107892|57555.039008769|55744.487787521|54263.014797697|54263.014797697|54263.014797697|52908.905330774|-58874.371956897|-58874.371956897|-58874.371956897|-58874.371956897|-58874.371956897
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35856.996860175|35856.996860175|35856.996860175|35856.996860175|35856.996860175|35856.996860175|35856.996860175|35856.996860175|34521.663177972|-39812.569122495|-39812.569122495|-39812.569122495|-39812.569122495|-39812.569122495|-39812.569122495|-40736.187913883|-42087.431015426|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|||38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|38038.925897209|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37974.858063218|37202.620070242|36614.022300269|||35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35931.140542357|35146.472492941|35146.472492941|35146.472492941|35146.472492941|35146.472492941|34657.191658824|34014.125504721|34014.125504721|33723.611734223|33723.611734223|33692.421894103|33692.421894103|33691.579882336|33146.349462485|33146.349462485|33146.349462485|33146.349462485|32877.283287019|32877.283287019|31945.10282348|31945.10282348|31266.780914977|30301.978794419|30238.309771577|-34227.137979611|-34227.137979611|-34227.137979611|-34227.137979611|-34582.931088457|-34622.701209396|-34728.001343774|-35535.63685989|-35535.63685989|-35535.63685989|-35535.63685989|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004||||-35662.024439004|-35662.024439004|-35662.024439004|-35662.024439004|-36518.916043337|-37106.543207446|-37106.543207446|-37106.543207446|-37106.543207446|-37106.543207446|-37106.543207446|-37106.543207446|-37160.048008273|-37493.417411388|-37493.417411388|-37493.417411388|-37493.417411388|-37493.417411388|-37493.417411388|-37493.417411388|-37664.712853565|-37664.712853565|-37802.458726184|-38052.731917982|-39174.36039257|-39174.36039257|-40054.649279943|-40054.649279943|-40054.649279943|-40054.649279943|-40196.83253327|-40485.369481411|-40594.854979345|-41385.314789315|-41385.314789315|-42228.127543683|-42764.282730302|36923.211777699|36923.211777699|36923.211777699|36923.211777699|36923.211777699|36923.211777699|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36475.472945686|36456.081050762|35206.756723069|34677.752706542|34677.752706542|34677.752706542|33996.337290288|33996.337290288|33996.337290288|33996.337290288|33996.337290288|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423|33996.298603423||32984.889656185|32984.889656185|32984.889656185|32984.889656185|32155.432951317|29658.814390352|-31721.873275391|-31721.873275391|-31721.873275391|-31721.873275391|-31721.873275391|-31721.873275391|-31721.873275391|-31721.873275391|-31721.873275391|-31721.873275391|-31879.859194879|-32141.510216532|-32143.839773496|-32143.839773496|-32592.394782094|-32592.394782094|-32613.771980104|-32665.302200116|-33158.66911124|-33881.854568044|-34204.838408938|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358|-34488.991733358
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16197.336155293|16197.336155293|16197.336155293|16197.336155293|16197.336155293|16197.336155293|16197.336155293|16197.336155293|15489.26239477|15350.556552412|15350.556552412|15350.556552412|15350.556552412|15350.556552412|15350.556552412|15171.216121278|15171.216121278|15171.216121278|-16774.101397416|-16774.101397416|-16774.101397416|-16774.101397416|-16774.101397416|-16774.101397416|-16774.101397416|-16774.101397416||-16774.101397416|-16774.101397416|-16774.101397416|-16856.779330462|-17126.977033846|-17257.752259829|-17603.397851641|-17603.397851641|-18167.664279601|-18519.071421779|-18839.523801977|-19343.91533553|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16890.078338923|16770.642598803|16419.602887559|||15814.003208399|15801.321273524|15801.321273524|15801.321273524|15500.912526138|15327.680584597|15043.533982886|14880.489649081|14880.489649081|14880.489649081|14880.489649081|14880.489649081|14764.243846601|14764.243846601|14764.243846601|14764.243846601|14764.243846601|14764.243846601|14616.720798273|14616.720798273|14507.467553636|14271.182066204|14271.182066204|14271.182066204|14271.182066204|13930.202295782|13426.335884202|13394.982573089|13394.982573089|13312.262435913|13312.262435913|13247.513817681|12946.12646409|12840.140515655|12633.489461839|12396.099402043|12259.554891159|12142.838767955|12028.709742172|11991.344157969|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11708.841012331|11634.397214344|11634.397214344|-12568.447539618|-12568.447539618|-12568.447539618|-12632.719488465|-12810.799431627|-12950.332701808|-13158.147446454||||-13161.83049606|-13348.018513113|-13348.018513113|-13348.018513113|-13574.46501457|-13606.072238411|-13864.524709346|-14079.146028572|-14079.146028572|-14079.146028572|-14079.146028572|-14373.080971978|-14373.080971978|-14373.080971978|-14452.837904444|-14452.837904444|-14452.837904444|-14452.837904444|-14452.837904444|-14452.837904444|-14452.837904444|-14452.837904444|-14452.837904444|-14452.837904444|-14452.837904444|-14464.614696844|-14464.614696844|-14650.265057832|-14650.265057832|-14685.294508703|-15192.549454114|-15513.943837905|-15841.048708783|-15983.943009759|-16043.825566399|-16361.472851554|-16596.126726131|-16596.126726131|-16596.126726131|-16596.126726131|-16596.126726131|-16596.126726131|-16596.126726131|-16596.126726131|-16734.46231692|-16734.46231692|-16734.46231692|-16734.46231692|-16914.958129911|-16924.397922123|-17035.997691248|-17501.664101387|15504.180121745|15504.180121745|15423.533468605|15247.259409561|14634.177121735|13943.530135261|-15033.932627038|-15033.932627038|-15033.932627038|-15033.932627038|-15033.932627038|-15033.932627038|-15033.932627038|-15033.932627038|-15158.258474487|-15272.509416096|14098.050729925|14098.050729925|14098.050729925|14098.050729925|14047.834144361|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683||-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|-14938.31581683|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13704.462546785|13467.978452821|13467.978452821|13374.420503134|13171.002061913|13171.002061913|13171.002061913|13128.791073539|13128.791073539|13128.791073539|13128.791073539|13128.791073539|13128.791073539|12599.212303932|12340.235893258
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35625.542440647|35625.542440647|35625.542440647|35625.542440647|35625.542440647|35625.542440647|35625.542440647|35625.542440647|35625.542440647|35231.158267385|35196.047177779|35196.047177779|35196.047177779|35196.047177779|35196.047177779|35196.047177779|35196.047177779|35168.617527817|35168.617527817|35168.617527817|35054.019475352|33718.354972614|33312.061080682|-34953.786743005|-34953.786743005|||-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-34953.786743005|-35137.540825561|-35163.259019974|-35163.259019974|-35163.259019974|-35195.287799971|-35261.430888857|-35762.700987619|-35911.334430687|||-36304.260478541|-36568.622753935|34415.419162295||34273.025315435|34273.025315435|34273.025315435|34273.025315435|34273.025315435|34273.025315435|34273.025315435|34273.025315435|34236.694794928|33820.157469036|33820.157469036|33820.157469036|33764.063854485|33118.404282761|33053.683558545|33053.683558545|33053.683558545|33053.683558545|33026.31506505|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32747.468792526|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32579.406398795|32034.313843004|32034.313843004|32034.313843004||32034.313843004|32034.313843004|32034.313843004|32034.313843004||||32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|32034.313843004|31943.682047782|31617.980053092|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31533.155236049|31474.355605005|31474.355605005|31474.355605005|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31429.460485158|31366.067205732|31023.408006368|-34035.29875757|-34035.29875757|-34130.887508411|-34650.986120457|-34970.540133841|-35252.387014871|-35252.387014871|-35252.387014871|-35297.821693924|-35297.821693924|-35297.821693924|-35486.468548805|-35893.298387561|-35905.218780268|-35905.218780268|-35905.218780268|-35905.218780268|-35905.218780268|-36233.57642252|-36408.616244985|-36408.616244985|-36408.616244985|-36408.616244985|-36408.616244985||-36408.616244985|-36408.616244985|-36408.616244985|-36408.616244985|-36595.68471665||-36714.649685167|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334||34129.514508334|34129.514508334|34129.514508334||34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|34129.514508334|33989.050471711|33989.050471711|33989.050471711|33989.050471711|33989.050471711|33989.050471711|33989.050471711|33989.050471711|33989.050471711|33989.050471711|33989.050471711
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-114721.84456054|-114721.84456054|-116418.71617838|-117125.11842432|-117125.11842432|-117125.11842432|-117125.11842432|-117125.11842432|-117905.68713814|-119178.5412646|-120824.54849047||-120824.54849047|-120824.54849047|-120824.54849047|-123943.94276719|-125897.94660446|-125897.94660446|-125897.94660446|-125897.94660446|113518.27799463|113518.27799463|113518.27799463|113518.27799463|113518.27799463|||113518.27799463|113518.27799463|113518.27799463|113518.27799463|113518.27799463|113518.27799463|113518.27799463|113518.27799463|113518.27799463|113518.27799463|113518.27799463|112881.41999403|108084.91110448|-123972.80374589|-123972.80374589|-123972.80374589|-123972.80374589|-123972.80374589|-123972.80374589|-125257.56955391|-125257.56955391|-125257.56955391|-125257.56955391|-125257.56955391|-127713.96617101|112961.59027791|112961.59027791|112961.59027791|||112961.59027791|112961.59027791|112961.59027791||112961.59027791|112640.65586434|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-124569.80189514|-125727.55766127|-127608.39740141|-128720.44155712|-129867.15728569|-131780.17476188|-134161.30529097|-135818.11698997|-136673.60122218|-136673.60122218|-138742.89024687|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|118067.10137023|116780.11263359|113546.78804082|113546.78804082|113546.78804082|113546.78804082|112468.65337869|106637.39264299|-127720.99774624|-127720.99774624|-127720.99774624|-130784.44194026|-132893.82437807||-138098.69375341|-139798.5486149|-140809.498461|||||-142001.89523091|-142001.89523091|-142001.89523091|-142001.89523091|-146690.99470101|-149545.54966779|-150213.71696542|-150213.71696542|-150213.71696542|-151820.79662825|134702.50275742|134702.50275742|134702.50275742|134702.50275742|134702.50275742|134702.50275742|134702.50275742|134702.50275742|134702.50275742|133186.11417491|131106.79352768|130379.77058631|128660.85620701|125761.46916563|125761.46916563|125761.46916563|125761.46916563|125761.46916563|125761.46916563|125761.46916563|125761.46916563|125761.46916563|122496.0768507|112412.30761189|99424.786235435|94563.933623994|94563.933623994|93771.037359994|91234.485955549|90809.859204381|90809.859204381|90428.838523927|90428.838523927|88920.931693252|88339.924103614|87923.196060049|87923.196060049|87923.196060049|87923.196060049|87923.196060049|87923.196060049|87923.196060049|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|85746.95345968|84497.599383021|84497.599383021|84497.599383021|84497.599383021|84497.599383021|84163.999314468|83597.530017862|83597.530017862|81475.03335318|80794.481503533|80587.08025176|80587.08025176|80587.08025176|79789.410496242|79789.410496242|79789.410496242|79170.898022489|79170.898022489|79170.898022489|79170.898022489|79170.898022489||79170.898022489|79170.898022489|79170.898022489|79170.898022489|77348.639533937|77348.639533937|77009.599482152|76277.332757947|75674.814175496|75255.349083885|-83538.335276055|-83538.335276055|-83538.335276055|-83538.335276055|-83538.335276055||-83538.335276055|-83538.335276055|-83538.335276055|-83538.335276055|-83538.335276055|-83538.335276055|-83538.335276055|-83538.335276055|-84670.37252895|76010.805858779|76010.805858779|76010.805858779|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455|-84014.800550455
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54531.530246177|54531.530246177|54531.530246177|54235.033606863|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53188.269183876|53058.974301081|53058.974301081|52959.971445645|52509.22400697|52509.22400697|51438.026674411|50266.017386023|50266.017386023|50266.017386023||49762.241540026|-55609.644364262|-55609.644364262|-55609.644364262|-55609.644364262|-55609.644364262|-55609.644364262|-55609.644364262|-55609.644364262|-55609.644364262|-55609.644364262|-55609.644364262|-55609.644364262|-56227.382626958|-57327.647363287|-57864.052625874|-57910.058473193|-59633.398303548|-61003.775892831|53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|||53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|53804.697837318|51132.99759702|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50690.234265476|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|50235.052562601|-61968.515003291|-61968.515003291|-61968.515003291|-62281.68333699|-63101.870374433|-64029.855971592|-64688.728857325|-69952.193045763|-69952.193045763|-69952.193045763|-69952.193045763|-72130.214495292|-74511.349439213|-76275.042654914|-76275.042654914|-76275.042654914|-76275.042654914|-76275.042654914|-76275.042654914|-76275.042654914|-78255.602949904|-78917.336611005|-79847.040678894|-81874.489643216||||-83338.321825795|-85814.802028661|-87510.891142957|-90456.545714397|-91207.396534238|-91207.396534238|-91207.396534238|-91207.396534238|-91207.396534238|-91207.396534238|-91207.396534238|-94390.613005232|-94390.613005232|-95189.570005813|-96266.188895348|-96664.264434305|-96664.264434305|-96664.264434305|-96664.264434305|-97546.227597936|-97546.227597936|-97546.227597936|-97546.227597936|-97546.227597936|-97950.280985106|-97950.280985106|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-97951.732045524|-100796.36893947|67198.478956143|60442.754395714|46303.060439683|41638.450591344|41638.450591344|41638.450591344|41638.450591344|41638.450591344|40512.167323715|39126.319036806|39126.319036806|39126.319036806|39126.319036806|39126.319036806|39126.319036806|39126.319036806|36801.465596451|35015.51732939|34927.321439492|34927.321439492|34927.321439492|33912.523151184|33912.523151184|33912.523151184|33912.523151184|33463.914612427|33321.01623603|32642.795817811|31922.550908679|31882.778899604|31882.778899604|31873.942249114|31873.942249114|31873.942249114|30654.380276793|28982.644751993|28936.271946658|28009.746607398|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552||-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552||-31229.247455552|-31229.247455552|-31229.247455552|-31229.247455552|-31809.873401917|-31809.873401917|-32422.081557685|27226.677782322|27226.677782322|27226.677782322|27226.677782322|27226.677782322|27226.677782322|25240.753091469|22331.392323854|20382.387732284|20382.387732284|20382.387732284|20382.387732284|20382.387732284|20382.387732284|20382.387732284|20382.387732284|20382.387732284|20060.986369205
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46331.844971106|-46331.844971106|-46746.49441234|-46827.462237457|-46827.462237457|-47547.180263841|-47911.8042028|-47911.8042028|-47911.8042028|-48004.782447555|-49383.091608395||-50200.657342661|-51631.28593629|46718.229027033|46718.229027033|46718.229027033|46718.229027033|46718.229027033|46718.229027033|46718.229027033|46718.229027033|46718.229027033|46718.229027033|46718.229027033|46718.229027033||45709.14336337|45232.381514855|45124.868349839|44157.398285102|44157.398285102|44157.398285102|42485.998094558|41348.331216175|39656.479129084|-44046.640078384|-44046.640078384|-44046.640078384|-44046.640078384|-44046.640078384|-44046.640078384|-44046.640078384|-44046.640078384|-45249.044531538|-46365.605035043|-46397.043253139|-46397.043253139|-46410.603614599|-47047.89290511|-47150.436561233|-47208.255013868|-47208.255013868|-47856.394459853|-48473.771622059|||-48826.412913399|-48910.632493653|-48910.632493653||-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-48910.632493653|-49634.036104058|-50357.262337843|-51149.735930936|-52216.373256596|-52268.192507329|-52850.769452588|-53717.521613986|-53752.801793318|-54117.001992576|-55405.002213973|47985.814336271|47985.814336271|47985.814336271|47985.814336271|47567.469497023|47567.469497023|47567.469497023|47567.469497023|47567.469497023|47567.469497023|47567.469497023|46736.077218914|46221.84803692|46221.84803692|46221.84803692|46001.139793933|46001.139793933|46001.139793933|-52803.92613051|-52803.92613051|-52803.92613051|-52803.92613051|-52803.92613051|-52803.92613051|-52803.92613051|-52803.92613051|-52803.92613051||-52803.92613051|-52803.92613051|-52803.92613051|||||-53559.917922789|-55027.686580877|-55234.180964046|-55234.180964046|-55662.97884894|-56814.420943266|-56993.801048073|-58015.334497859|-59336.95991519|-59336.95991519|-59336.95991519|-59336.95991519|-59336.95991519|-59336.95991519|-59336.95991519|-60060.006799759|-60060.006799759|-60060.006799759|-60060.006799759|-60060.006799759|-60800.007555288|-61766.675061431|-62646.305623812|-62718.117359791|-63320.130399768|-64072.367110853|-65602.63012317|56819.275308354|56819.275308354|56819.275308354|56819.275308354|56819.275308354|53971.417009283|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-62679.934794442|-64066.594216047|-64339.566825853|-64339.566825853|-64339.566825853|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|58025.625436688|56863.117823071|56863.117823071|54514.575358968|52999.475751812|52999.475751812|52427.195279792|51507.994755324|51108.883061471|49509.870068301|47194.30007589|46804.7778621|46285.15906432|46285.15906432|46285.15906432|46285.15906432|45058.510071466|44553.900079407||43486.044050342|43486.044050342|43486.044050342|43486.044050342|43486.044050342||43486.044050342|43486.044050342|43486.044050342|43486.044050342|43486.044050342|43486.044050342|43486.044050342|43486.044050342|43234.493389269|42537.439491453|-46815.807341742|-46815.807341742|-46815.807341742|-46815.807341742|-46815.807341742||-46815.807341742|-46815.807341742|-46815.807341742||-46815.807341742|-46815.807341742|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47018.509253321|-47101.121392579|43535.06393892|43535.06393892|43535.06393892|43535.06393892|43535.06393892
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76959.709307894|76047.171985055|76047.171985055|72452.413316727|70741.251008305|70741.251008305|69856.945564784|68996.606183093|68735.117981215|66489.019979127|-70482.139946328||-70482.139946328|-70482.139946328|-72124.599940364|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208||-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-72211.212865208|-73673.569850231|-75309.522055813|-76360.580062014|69492.49342781|69492.49342781|69492.49342781|69492.49342781|68380.548253122|68087.380180943|68087.380180943|68087.380180943|||68087.380180943|68087.380180943|68087.380180943||68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|68087.380180943|67226.310261924|67226.310261924|67226.310261924|66795.900291027|66073.222545586|63959.136161762|-74441.127967617|-74441.127967617|-74441.127967617|-74441.127967617|-74441.127967617|-74441.127967617|-74849.315621938|-74849.315621938|-74849.315621938|-74849.315621938|-74849.315621938|-74849.315621938|-74849.315621938|-74849.315621938|-74849.315621938|-78732.572913265|-80852.858792517|-81730.954213907|-83423.282459897|-84397.87958012|-84397.87958012|-85619.866200133|-88733.184666814|-91209.094074238|-93893.437860265|-94185.108469463|-94185.108469463|-95850.120521625|-96095.210520525|-96095.210520525|-97129.889531512|-97129.889531512|-99905.432812791|89499.819896175|89499.819896175|89499.819896175||||89499.819896175|89499.819896175|89499.819896175|89499.819896175|89499.819896175|88405.355440194|88094.839377994|87255.377086659|86033.752318511|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|85526.376501799|83159.16117655|83159.16117655|83159.16117655|83159.16117655|83159.16117655|83159.16117655|83159.16117655|83159.16117655|83159.16117655|78915.734640611|75056.371822901|74400.071365495|74400.071365495|74400.071365495|74400.071365495|73633.412628328|70448.236253698|69318.1929058|69318.1929058|68423.077661481|68423.077661481|67670.086290535|67338.984767261|67308.209557285|67308.209557285|67308.209557285|66175.788396984|66009.615304918|66009.615304918|65821.794783242|65057.771337336|65057.771337336|62553.079263707|62491.455881119|62491.455881119|60307.173201244|59157.019734549|59157.019734549|59157.019734549|59157.019734549||59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549||59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|59157.019734549|56668.910816165|56387.678684628|56247.420760698|55097.134178553|54230.149087282|52267.930267163|52267.930267163|52267.930267163|52267.930267163|52267.930267163|52267.930267163|52267.930267163|52267.930267163
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8121.3312232788|8121.3312232788|8121.3312232788|8121.3312232788|8121.3312232788|-8768.5544923408|-8768.5544923408|-8768.5544923408|-8823.0302374578|-8823.0302374578|-8940.6999142083|-8940.6999142083|-8940.6999142083|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372||-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9070.9405085372|-9364.517123201|-9705.8633725671|-9759.198235144|-9870.6318281114|-10540.740930974|-10606.767178667|-10606.767178667|-10606.767178667|-10606.767178667|-10606.767178667|-10943.379710237|-11022.144068232|-11194.727078852|-11396.196428759|-11652.446390028|-11748.903945298|-11748.903945298|-11757.126725245|11080.86204933|11080.86204933|11080.86204933|11080.86204933|||11080.86204933|11080.86204933|11080.86204933||11080.86204933|11080.86204933|11080.86204933|10963.396066305|10963.396066305|10963.396066305|10963.396066305|10963.396066305|10963.396066305|10885.370160207|10885.370160207|10885.370160207|10885.370160207|10885.370160207|10885.370160207|10885.370160207|10885.370160207|10781.484097278|10638.081885431|10519.191027215|10425.779879421|10425.779879421|10425.779879421|10341.950083037|10155.677446864|9944.8750060639|9887.9223157654|9806.9077705553|9672.1807300269|9672.1807300269|9672.1807300269|9672.1807300269|9672.1807300269|9672.1807300269|9672.1807300269|-10662.937485666|-10662.937485666|-10662.937485666|-10662.937485666|-10662.937485666|-10662.937485666|-10662.937485666|-10754.31821647|-10754.31821647|-10754.31821647|-10795.734425401|-10795.734425401|-10795.734425401|-10795.734425401|-10795.734425401|-10795.734425401|-10795.734425401|-10795.734425401|-10795.734425401||-10795.734425401|-10865.118998776|-10865.118998776|||||-10865.118998776|-10931.943310272|-11101.598632507|-11153.765082126|-11561.316508352|-11596.064437905|-11596.064437905|-11596.064437905|-11596.064437905|-11596.064437905|-11596.064437905|-11723.979081567|-11723.979081567|-12033.507075605|-12033.507075605|-12033.507075605|-12033.507075605|-12033.507075605|-12033.507075605|-12033.507075605|-12033.507075605|-12033.507075605|-12033.507075605|-12033.507075605|-12324.413406488|-12486.626278476|-12854.86768572|-12987.014062693|-13027.962579434|-13027.962579434|-13027.962579434|-13485.721012178|-13485.721012178|-13522.927253863|-13522.927253863|-13522.927253863|-13522.927253863|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11944.85448955|11803.060760958|-13005.9881191|-13005.9881191|-13005.9881191|-13005.9881191|-13005.9881191|-13005.9881191|-13005.9881191|-13005.9881191|-13005.9881191|-13275.670121482|-13404.061419703|-13545.540303576|-13697.461339911|-13769.800848599|12737.202641042|12737.202641042|12737.202641042|12737.202641042|12737.202641042|12737.202641042|12737.202641042|12737.202641042|12656.166994758|12656.166994758|12656.166994758|12656.166994758|-13726.926495717|-13726.926495717|-13726.926495717|-13726.926495717|-13726.926495717||-13726.926495717|-13726.926495717|-13726.926495717|-13726.926495717|-13726.926495717|-13726.926495717|-13726.926495717|-13726.926495717|-13738.402106786|-13740.374356932|-14039.932119682|-14400.269466747|-14587.84367833|-14638.993138683|-14875.049893918||-14875.049893918|-14972.633399926|-15053.036731254|-15180.005702381|-15180.005702381|-15180.005702381|-15348.09558294|-15727.167075663|-16113.358111414|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346|13808.394081346
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|173861.25787156|173861.25787156|173861.25787156|173861.25787156|173861.25787156|173861.25787156|173861.25787156|173861.25787156|173861.25787156|173861.25787156|173861.25787156||170190.28652396|160540.29080297|-197403.13520417|-197403.13520417|-197403.13520417|-197403.13520417|-197403.13520417|-198703.264747|-198703.264747|-198703.264747|-198703.264747|-198703.264747|-198703.264747|||-198703.264747|-198703.264747|-198703.264747|-198703.264747|-198703.264747|-198703.264747|-203352.28360357|174286.12660068|174286.12660068|174286.12660068|174286.12660068|174286.12660068|174286.12660068|174286.12660068|153212.36288964|144172.74210993|144172.74210993|144172.74210993|144172.74210993|144172.74210993|144172.74210993|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|||-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-157668.87696576|-159093.19662863|-162164.66292069|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|145865.91573599|141712.12859555|-164988.98683738|-164988.98683738|-164988.98683738|-165854.42981931|139456.7032427|139456.7032427|139456.7032427|139456.7032427|139456.7032427|139456.7032427|139456.7032427|139456.7032427|139456.7032427|139456.7032427|139456.7032427|139456.7032427|-155303.83642977|-155303.83642977|-155303.83642977|-155604.26269975|-156821.40299972|-157254.01784906|-157254.01784906|-157254.01784906||||-157254.01784906|-157254.01784906|-157254.01784906|-157487.79761006|-160075.33067785|-165933.70075316|-171165.22305907|144710.52661496|144710.52661496|144710.52661496|144710.52661496|144710.52661496|144710.52661496|144710.52661496|144710.52661496|144710.52661496|144710.52661496|144710.52661496|144710.52661496|140600.58512773|140121.36128933|140121.36128933|140121.36128933|140121.36128933|140121.36128933|137879.45838188|137879.45838188|136510.50931321|132233.89923689|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|130266.83878677|124896.48754086|112201.65282318|111714.0637085|111714.0637085|111714.0637085|111714.0637085|111714.0637085|111714.0637085|111714.0637085|108687.848565|108219.83173888|101818.60689584|101818.60689584|101818.60689584|101818.60689584|101818.60689584|101818.60689584|101818.60689584|101818.60689584|101818.60689584|98235.934439306|98235.934439306|95423.260488118|92789.040450094|92789.040450094|92789.040450094|92488.938827276|92488.938827276|90900.541762069|90900.541762069|90367.268624521|87708.076249468|86942.686727738|86942.686727738|85986.318586376|84190.353984862|82371.954689361|82371.954689361||82371.954689361|82371.954689361|82371.954689361|82371.954689361|82371.954689361||82046.616321513|80312.907023903|-90118.477735246|-90118.477735246|-90118.477735246|-90118.477735246|-90118.477735246|-90118.477735246|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312||80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312|80255.032842312
09218|43427|/equities/samsung-card|KRX300/KOSPI|37609.119035693|37609.119035693|37143.465595215|36876.174508786|36876.174508786|36876.174508786|36876.174508786|36312.416120873|35927.684578748|35616.871754165|35054.857504627||34854.00557948|34854.00557948|34854.00557948|34854.00557948|34854.00557948|34501.672866089|34493.731933444|34493.731933444|34209.702148271|33913.892163193|33913.892163193|33913.892163193|33913.892163193|||33090.435736881|32514.164360434|32514.164360434|32514.164360434|32514.164360434|31901.849289371|31550.753483363|31550.753483363|31550.753483363|31373.059425959|31336.73269551|-32508.547654474|-32508.547654474|-32508.547654474|-32508.547654474|-32508.547654474|-32699.628321224|-32699.628321224|-32699.628321224|-32699.628321224|-32699.628321224|-32699.628321224|-32699.628321224|-32699.628321224|-32791.253690249|-32826.392989165|-33029.405561904|32084.984259626|||32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|32084.984259626|31994.42695514|31960.325041344|31960.325041344|31960.325041344|31617.027823716|31466.142026351|31429.046695946|31223.940773273|30815.489748081|30750.544164534|30497.826849483|30283.696499425|30245.77388825|30128.637653611|30073.48628179|30064.984757545|29965.228812136|29965.228812136|29965.228812136|29965.228812136|29965.228812136|29965.228812136|29965.228812136|29965.228812136|29965.228812136|29949.210153928|29949.210153928|29949.210153928|29949.210153928|29949.210153928||29949.210153928|29949.210153928|29949.210153928|||||29949.210153928|29949.210153928|29949.210153928|29949.210153928|29949.210153928|29949.210153928|29949.210153928|29949.210153928|29899.122393253|29737.913770281|29591.251568249|29591.251568249|29548.61285361|29354.014281789|29097.499286372|29097.499286372|29097.499286372|29097.499286372|28997.769940153|28997.769940153|28997.769940153|28747.522155726|28686.135728584|28473.484142872|28376.09349208|28267.881657866|28175.424064296|28145.183973619|28145.183973619|28145.183973619|28145.183973619||28145.183973619|28145.183973619|28145.183973619|28145.183973619|-29295.269794909|-29295.269794909|-29295.269794909|-29295.269794909|-29295.269794909|-29295.269794909|-29295.269794909|-29295.269794909|-29295.269794909|-29295.269794909|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29488.208649391|-29839.676277101|-30124.64030789|-30132.301185628|-30132.301185628|-30132.301185628|-30132.301185628|-30194.223539586|-30212.313011835|-30212.313011835|-30330.347790928|-30483.454062874|-30483.454062874|-30551.060069859|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391||-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391||-30570.2455391|-30570.2455391|-30570.2455391||-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391|-30570.2455391
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12899.860950593|12899.860950593|12899.860950593|12899.860950593|12899.860950593|12899.860950593|12899.860950593|12899.860950593|12899.860950593|12899.860950593|12102.067722881|11803.570264583|11803.570264583|11803.570264583|11085.633627314|10596.259585905|9356.9550954496|8911.0612171662|8539.512463518|8284.7598113226|8284.7598113226|8284.7598113226|8284.7598113226|8284.7598113226|8284.7598113226|8284.7598113226||8284.7598113226|8284.7598113226|8284.7598113226|8284.7598113226|8145.2886792473|7640.3207547193|7534.7169811349|7534.7169811349|6850.7966457054|6768.0141121677|6768.0141121677|6768.0141121677|6768.0141121677|6768.0141121677|6768.0141121677|6768.0141121677|6768.0141121677|6591.1267912974|6056.6416890225|6056.6416890225|6056.6416890225|-8147.4599601886|-8147.4599601886|-8147.4599601886|6453.6283124984|6453.6283124984|6453.6283124984|5930.1425694427|||-7409.4477785422|-7409.4477785422|-7409.4477785422|-7811.6086428247|-7871.7873809163|-7973.6526454626|-8177.9473838473|-8195.4970931637|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8260.1092496575|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8442.8698866056|-8464.8554295618|-8642.5383121561|-8642.5383121561|-8642.5383121561|-8699.439585667|-8699.439585667|-8699.439585667|-8699.439585667|-8929.3773174078|-9280.4192415642|-9458.7991572936|-9606.9990636595|-9989.4434040661|-10022.159337851|-10053.782938696|-10053.782938696|-10053.782938696|-10053.782938696|-10053.782938696|-10053.782938696|-10053.782938696||||-10112.436989176|-10298.651776168|-10460.085469614|-10707.650901568|-10871.384302523|-11051.233284958|-11051.233284958|-11051.233284958|-11051.233284958|-11051.233284958|-11511.980993704|-13217.35775519|-13217.35775519|-13217.35775519|-13217.35775519|-13217.35775519|-13383.555647562|-13383.555647562|-13784.39840548|-13784.39840548|-13784.39840548|-13784.39840548|-13784.39840548|-13936.243074231|-13963.995217271|-13963.995217271|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202||-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14096.190670202|-14100.095210815|-14715.644852294|-14739.925750103|-14739.925750103|-14739.925750103|-14764.700920254|-14959.776689501|-14959.776689501|-15310.896788247|-15377.554893863|-15377.554893863|-15571.838589645|-15571.838589645|-15571.838589645|-16343.787777557|-16497.341888257|-17483.552293376|-18721.762482501|-18721.762482501|-18721.762482501|-18721.762482501|-18721.762482501|-18721.762482501|-18721.762482501|-19015.396898959|-19377.173637733|-19962.692605293|-20095.435685569|-20855.072419729|-21071.797046227|-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619||-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619||-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619|-21149.04091619|-21258.539711566|-21501.830276624|-21501.830276624|-22326.233836006|-22486.00927525|-22989.540381081|-22989.540381081|-22989.540381081|-22989.540381081|-22989.540381081|-23398.417806236|-23470.502980037|-23470.502980037|-23470.502980037|-24169.10707412|19543.841293656|19543.841293656|19543.841293656|19543.841293656|19543.841293656|19543.841293656|19543.841293656|19543.841293656|18383.371919234|18383.371919234|18383.371919234|18383.371919234|18383.371919234|18383.371919234|15311.863764427|-17387.25313588|-17387.25313588|-17387.25313588
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46260.688494779|46260.688494779|46260.688494779|46260.688494779|46260.688494779|46260.688494779|46260.688494779|46260.688494779|46260.688494779|46260.688494779|46260.688494779||46260.688494779|46260.688494779|46260.688494779|46260.688494779|46260.688494779|46014.111034797|46014.111034797|46014.111034797|46014.111034797|46014.111034797|46014.111034797|46014.111034797|46014.111034797|||45475.445721972|45475.445721972|45264.223756889|45264.223756889|45264.223756889|-49469.364688217|-49469.364688217|-49469.364688217|-49469.364688217|-49469.364688217|-49469.364688217|-49952.071875797|-50274.524306441|-50411.075866174|-50411.075866174|-50411.075866174|-51106.750962415|-51601.945513795|-52713.272793105|-52998.080881228|-53158.97875692|-53407.1986188|-53820.30693679|-53820.30693679|49297.857818438|49297.857818438|49297.857818438|49297.857818438|||49297.857818438|49181.305948689|49181.305948689||48157.006609655|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-53217.262510185|-54060.847233539|-54355.761339042|-54355.761339042|-54355.761339042|-54355.761339042|-54355.761339042|-54355.761339042|-54355.761339042|-54355.761339042|-54355.761339042|-55208.472548456|-55208.472548456|-55208.472548456|-55208.472548456|-55537.191720507|-55574.65746723|-55969.063852478|-56748.959836086|-57411.061526033|-57411.061526033|-58362.290584481|-58846.989538312|-59674.432820346|-61485.719531292||52562.291976455|52562.291976455|52562.291976455|||||52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|52562.291976455|51685.879973838|51567.644415376|50442.547649459|50442.547649459|50442.547649459|50442.547649459|50442.547649459|50442.547649459|50127.225856597|50127.225856597||50127.225856597|49119.139840663|47476.822045181|46046.46893909|45590.521043433|44183.912270481|41862.680300535|41826.261104404|41826.261104404|41826.261104404|41826.261104404|41826.261104404|41826.261104404|41826.261104404|41826.261104404|41826.261104404|41576.401227115|40478.633176521|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-44947.112045649|-45013.457828498|-45470.508698331|-45731.120775924|-46376.245306582|-46488.265810595|-46488.265810595|-46520.295345106|-46733.661494562|-47326.290549513|-47695.878388348|-48267.64265372|-48389.957789372|-48389.957789372||-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372|-48389.957789372||-48389.957789372|-48431.149230963|-48431.149230963||-48431.149230963|-48862.388034404|-49158.208927115|-49220.232141239|-50211.369045821|-50834.854495357|-52038.727217064|-52093.447458187|-52093.447458187|-52093.447458187|-52093.447458187|-52093.447458187|-52093.447458187|-52093.447458187|-52370.497175763|-53142.219084181|-54174.687871312|-54890.437856303|-54890.437856303|-54890.437856303|-54890.437856303
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7595.5695811004|7595.5695811004|7536.1665415171|7536.1665415171|7536.1665415171|7536.1665415171|7536.1665415171|7342.9165394256|7342.9165394256|7342.9165394256|7342.9165394256|7313.2405993618|7276.3784437353|7267.5355881142|7267.5355881142|7267.5355881142|7238.6696830787|7238.6696830787|7238.6696830787|7238.6696830787|7238.6696830787|7238.6696830787|7238.6696830787|7238.6696830787|7238.6696830787|7238.6696830787||7238.6696830787|7238.6696830787|7238.6696830787|7238.6696830787|7167.9663145319|-7738.7502249505|-7738.7502249505|-7738.7502249505|-7738.7502249505|-7738.7502249505|-7738.7502249505|-7738.7502249505|-7746.7386449482|-7746.7386449482|-7746.7386449482|-7746.7386449482|-7880.2651610535|-8069.1835122817|-8120.8941863381|-8120.8941863381|-8120.8941863381|-8120.8941863381|-8120.8941863381|-8120.8941863381|-8256.5490959312|7477.5070877802|7477.5070877802|7477.5070877802|||7477.5070877802|7477.5070877802|7477.5070877802||7477.5070877802|7477.5070877802|7477.5070877802|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-7985.5843841087|-8253.4270934541|-8379.9189927268|-8613.243325252|-9152.4925836134|-9650.5796757385|-9650.5796757385|-9650.5796757385|-9723.4218619317|-10024.913179924|-10396.835637756|-10396.835637756|-10396.835637756|-10578.938741987|-10578.938741987|-10578.938741987|-10578.938741987|-10578.938741987|-10846.043046652|-11106.158940725|-11511.287711916|9929.3110042473||||9929.3110042473|9929.3110042473|9929.3110042473|9929.3110042473|9929.3110042473|9929.3110042473|9929.3110042473|-11226.450971515|-11226.450971515|-11226.450971515|-11226.450971515|-11226.450971515|-11226.450971515|-11226.450971515|-11254.107175489|-11254.107175489|-11254.107175489|-11254.107175489|-11254.107175489|-11254.107175489|-11254.107175489|-11254.107175489|-11254.107175489|-11254.107175489|-11305.440957393|-11305.440957393|-11323.136984436|-11323.136984436|-11466.818871596|-11583.687635107|-11890.764039007|-12091.960043341|-12391.066714824|-12641.740794249|-12783.045326943|-12888.939252159|-13066.097842171|-13066.097842171|-13338.997602413|-13774.441780458|11102.127794559|11102.127794559|11102.127794559|11102.127794559|11102.127794559|11102.127794559|11102.127794559|10724.656815541|10724.656815541|10724.656815541|10724.656815541|10724.656815541|10724.656815541|10724.656815541|10724.656815541|10724.656815541|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10613.86267113|10394.847412367|10208.719347074|10107.616477869|10107.616477869|10028.100103443|10028.100103443|10028.100103443|10028.100103443|10025.802596844|10025.802596844|9484.2251076041|-10607.002595879|-10607.002595879|-10607.002595879|-10783.99036446|-10783.99036446|-10783.99036446|-10783.99036446|-10783.99036446|-10783.99036446|-10783.99036446|-10783.99036446|-10783.99036446|-10783.99036446|9480.6949887944|9480.6949887944|9480.6949887944|9480.6949887944|9480.6949887944|9480.6949887944|9480.6949887944|9480.6949887944|9202.9944319938|8928.3271466598|8688.696829622|8526.971394595|8526.971394595|8266.6348828834|8054.4946615873|8054.4946615873|8054.4946615873|8054.4946615873|8054.4946615873|8054.4946615873|8054.4946615873|8054.4946615873|7973.3274017637|7620.3637797374|7168.181977486|-8130.2759028444|-8130.2759028444|-8130.2759028444|-8130.2759028444|-8130.2759028444|-8130.2759028444|-8130.2759028444|-8130.2759028444
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4385.8598790305|4280.2944782197|-4835.6820403087|-4835.6820403087|-4835.6820403087|-4835.6820403087|-4835.6820403087|-4835.6820403087|-4835.6820403087|-4865.6412589802|-4946.5767140021|-4946.5767140021|-4946.5767140021|-5060.9518827453|-5205.9855175035|-5361.5506672348|-5376.5461432458|-5376.5461432458|-5376.5461432458|-5534.9513353773|4797.8431635732|4797.8431635732|4797.8431635732|4797.8431635732|4797.8431635732|4797.8431635732||-5215.7945614579|-5215.7945614579|-5215.7945614579|-5215.7945614579|-5215.7945614579|-5215.7945614579|-5215.7945614579|-5244.3814594223|-5244.3814594223|-5244.3814594223|-5261.9686029171|-5397.0596479397|-5397.0596479397|-5452.816546756|-5546.0352038608|-5577.3779825884|-5687.4032434576|-5835.8924113504|-5924.7360071862|-5983.0250880983|-5983.0250880983|-5983.0250880983|-5983.0250880983|-5983.0250880983|-6175.0114368627|-6245.0347074083|-6321.84517822|-6321.84517822|||-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6321.84517822|-6443.4612494545|-6565.9402608957|5270.7273888177|5270.7273888177|5270.7273888177|5146.8526705179|3878.7026742734|-4376.8081451216|-4412.8753669398|-4412.8753669398|-4487.4280607056|-4496.6034713135|-4534.4982146539|-4571.317030072|-4571.317030072|-4571.317030072|-4657.816119965|-4657.816119965|-4679.5823852398|-4679.5823852398|-4679.5823852398|-4679.5823852398|-4679.5823852398|-4704.2277289323|-4704.2277289323|-4809.3172995955|-4809.3172995955|-4809.3172995955|-4809.3172995955|-4809.3172995955|-4809.3172995955|-4809.3172995955|-4809.3172995955|-4809.3172995955|-5084.0857636565|-5095.366957808|-5095.366957808|-5197.2881831187|-5197.2881831187|-5197.2881831187|-5325.7032872326|4712.8073826756|4496.5036098427|4496.5036098427|4496.5036098427|4496.5036098427||||4250.8710520828|4250.8710520828|4250.8710520828|4250.8710520828|4250.8710520828|4250.8710520828|4250.8710520828|4250.8710520828|4250.8710520828|4250.8710520828|4231.2594067477|4231.2594067477|4166.1490332464|4166.1490332464|4166.1490332464|4166.1490332464|4166.1490332464|4166.1490332464|4166.1490332464|4166.1490332464|4162.8154134596|4052.6172779759|4033.3638700601|3941.7594238786|3941.7594238786|3941.7594238786|3941.7594238786|3941.7594238786|3857.6301552899|3857.6301552899|3857.6301552899||3857.6301552899|3857.6301552899|3823.0723784905|3632.9917025546|-4363.9648601828|-4363.9648601828|-4363.9648601828|-4363.9648601828|-4363.9648601828|-4363.9648601828|-4363.9648601828|-4363.9648601828|-4363.9648601828|-4363.9648601828|-4553.9609964488|-4635.6811022223|-4635.6811022223|-4635.6811022223|-4635.6811022223|-4752.2584167338|-4752.2584167338|-4758.6558782018|-4758.6558782018|-4758.6558782018|-4758.6558782018|-4758.6558782018|-4766.3843525159|-4929.0934808771|-5056.7152228929|-5104.1834333597|-5104.1834333597|-5104.1834333597|-5104.1834333597|-5157.6318476132|-5187.5574131467|-5248.7636621768|-5296.5263564118|-5408.7067480096|-5583.3603032912|-5583.3603032912|-5637.1224778322|-5668.013989041|-5723.5598413389|-5966.4330539617|-6040.8599775231|-6040.8599775231|-6042.9532057577|-6042.9532057577|-6076.5046469879||-6076.5046469879|-6076.5046469879|-6076.5046469879|-6076.5046469879|-6160.7383989969|-6165.253684103|-6165.253684103|-6165.253684103|-6165.253684103|-6165.253684103|-6165.253684103|-6165.253684103|-6165.253684103|-6165.253684103|-6165.253684103|5445.5576464123|5445.5576464123|5445.5576464123|5445.5576464123|5445.5576464123|5445.5576464123|5445.5576464123|5192.2168635215|5192.2168635215|5192.2168635215|5192.2168635215|5142.5520718702|5142.5520718702|5142.5520718702|5142.5520718702|5142.5520718702|5142.5520718702|5142.5520718702|5142.5520718702|5142.5520718702|5142.5520718702|5142.5520718702|4615.3912994738|4592.1835450429|4592.1835450429|4592.1835450429|4592.1835450429|4592.1835450429|4583.703694796|-5304.6179768951|-5304.6179768951|-5304.6179768951
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|6914.844916074|6914.844916074|6901.4943511933|6893.3270568814|6884.2522854238|-6992.0771132046|-6992.0771132046|-6992.0771132046|-6992.0771132046|-6992.0771132046|6891.5809853282|6890.6455392536|6870.7172658373|6861.352517597|6853.1694639967|6840.7438488852|6831.3820543169|6820.9800603521|6809.4222892802|6796.5803214224|6777.3114682471|6759.7905202746|6742.5450225273|6723.3833583637|6702.0926204041|6673.4362448934||6648.8180498816|6615.9089443128|6583.7877159032|6564.7641287813|5892.5156986459|5786.6841096065|5665.2045662295|5569.671740255|5442.9686002833|-5739.7170047413|-5739.7170047413|-5739.7170047413|-5739.7170047413|-5739.7170047413|-5739.7170047413|-5743.5744497125|-5785.0427605558|-5785.0427605558|-5785.0427605558|-5785.0427605558|-5785.0427605558|-5785.0427605558|-5792.9540253775|-5792.9540253775|-5840.5044726417|-5904.4494140463|-5948.8326822737|-5980.0702983247|||-5980.0702983247|-5980.0702983247|-5980.0702983247||-5980.0702983247|-5980.0702983247|-5980.0702983247|-5980.0702983247|-6093.411442583|5791.6926648636|5791.6926648636|5791.6926648636|5791.6926648636|5777.3977350313|5777.3977350313|5777.3977350313|5777.3977350313|5777.3977350313|5777.3977350313|5777.3977350313|5777.3977350313|5777.3977350313|5777.3977350313|5777.3977350313|5777.3977350313|5762.6641500347|5722.4046111497|5658.2273457219|5653.585939691|5600.0954885455|5563.4394317173|5545.4882574636|5514.4313971818|5490.1802430477|5490.1802430477|5490.1802430477|5433.5336033864|5391.7040037627|5348.5600041807|5272.2888935341|5260.8765483713|5236.5164839117|5236.5164839117|5236.5164839117|5236.5164839117|5236.5164839117|5236.5164839117|5236.5164839117|5236.5164839117|5236.5164839117|5236.5164839117|5203.3516487908|-5603.523025571|-5603.523025571|-5603.523025571|-5603.523025571|-5603.523025571|-5603.523025571||-5603.523025571|-5638.9144728567|-5708.7938587297|||||5407.8405999355|5407.8405999355|5407.8405999355|5407.8405999355|5407.8405999355|5407.8405999355|5389.8228888173|5364.803209797|5356.4480108855|5337.2126349596|5337.2126349596|5337.2126349596|5285.7918166217|5253.2042110755|5253.2042110755|5253.2042110755|5253.2042110755|5253.2042110755|5253.2042110755|5253.2042110755|5253.2042110755|5253.2042110755|5149.1157900839|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5109.2244722428|5017.4716358253|4971.635150917|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5188.9555563066|-5265.2283958962|-5402.4759954403|-5503.8622171559|-5564.2913523954|-5619.2126137727|-5743.014015303|-5818.2083757094|-5818.2083757094|-5818.2083757094|-5818.2083757094|-5825.2315285661|-5833.5905872956|-5838.5261828472|-5838.5261828472|-5838.5261828472|-5861.1402031636|-5895.1557812928|-6011.8397569921|-6045.3775077689|-6063.1972308544|-6086.6084680226|-6086.6084680226||-6086.6084680226|-6086.6084680226|-6086.6084680226|-6086.6084680226|-6092.109219781||-6092.109219781|-6095.7023315906|-6095.7023315906|-6095.7023315906|-6095.7023315906|-6095.7023315906|-6096.3359239896|-6132.039915544|-6167.1054560339|-6167.1054560339|-6167.1054560339|-6167.1054560339|-6167.1054560339|-6167.1054560339|-6167.1054560339||-6167.1054560339|-6167.1054560339|-6167.1054560339|-6167.1054560339|-6197.3393955933|-6266.4882173258|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5854.0870579036|5801.7633976707|5714.737108523
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48924.335823302|-49083.65091478|-49500.223238645|-49702.136931827|-50345.70770203|-50868.286335589|-51508.818150655|-51694.353500727|-52790.281667475|-53503.20185275|-54256.835391944|55362.627342284|-50957.914064129|-51107.904515699|-51364.393906332|-52120.437673702|-53659.21148656|-53659.21148656|-53659.21148656|-53823.296963731|-53823.296963731|-53823.296963731|-54073.385515256|-54924.48390584|-56212.871006489|59527.698881679||46044.670801046|46044.670801046|46044.670801046|46044.670801046|46044.670801046|46044.670801046|-49011.941125092|-49011.941125092|-49011.941125092|-49011.941125092|-49011.941125092|-49011.941125092|-49011.941125092|-49011.941125092|-49011.941125092|-49011.941125092|-49330.323472324|-49633.248302582|-49969.609225091|-50067.116906847|-50067.116906847|-50067.116906847|-50250.357211038|-50250.357211038|-50250.357211038|-50526.952456709|-51039.613840788|-51797.959823097|||-51826.899803442|-52244.055337157|50594.48661572||50594.48661572|50594.48661572|50594.48661572|50594.48661572|50594.48661572|50594.48661572|50594.48661572|50594.48661572|50594.48661572|50594.48661572|50594.48661572|50594.48661572|50594.48661572|50524.374017466|50262.026686074|49885.19631786|49731.357774842|49731.357774842|49731.357774842|49287.008638713|48709.39045091|48709.39045091|48709.39045091|48386.267167677|48177.852408531|47569.336009478|46769.373343865|46342.525937628|45649.584375142|45406.204861269|44887.894290299|44829.604766998|44422.424920437|44422.424920437|44422.424920437|44235.416578263|43659.740642514|43549.897279691|-46629.077644525|-46629.077644525|-46629.077644525|-46629.077644525|-46629.077644525|-46629.077644525|-46837.697382805|-47633.774869784|-47962.383203451|-47962.383203451|-47962.383203451|-47962.383203451|-48481.092448278|-49122.102720309|-49174.669689233|-49177.721838559||-49177.721838559|-49441.802042843|-49957.668936492|||||46934.711969923|46934.711969923|46934.711969923|46934.711969923|46934.711969923|46934.711969923|46708.627530758|46708.627530758|46708.627530758|46511.756210813|46511.756210813|46317.618012014|46220.791346194|46220.791346194|46220.791346194|46220.791346194|46220.791346194|45816.841168141|45816.841168141|45789.323520157|45458.803911286|45271.448790317|45135.998655908|44805.831839898|44746.377219969|44746.377219969|44746.377219969|44746.377219969|44746.377219969|44746.377219969|44746.377219969||44746.377219969|44475.863577744|44463.222328867|44463.222328867|44463.222328867|44158.99707189|44158.99707189|44158.99707189|44158.99707189|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47445.440173599|-47979.377970666|-49069.142189628|-50930.324655143|-51449.302043386|-51449.302043386|-51948.557825985|-52362.61980665|-52724.077562944|-52886.141736604|-53014.879707338|-53517.255230376|-53711.839144862|-53772.813759089|-53772.813759089|-54423.570843432|-54787.300937147|-55033.167707941|-55991.297453267|-56383.386059186|-57084.762287985|-57487.402542205|-57986.113935783|64376.095626907|-52852.647374188|-52852.647374188|-52863.013753483|-52863.013753483|-52863.013753483||-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483|-52863.013753483||-52863.013753483|-52863.013753483|-52863.013753483||-52863.013753483|-52863.013753483|50424.177378141|50424.177378141|50424.177378141|50424.177378141|50424.177378141|50424.177378141|49996.919309046|49832.202850674|49832.202850674|49528.712226807|49528.712226807|49528.712226807|49528.712226807|49528.712226807|49528.712226807|49528.712226807|49342.576823218|49342.576823218|49205.807581353
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-116229.77605374|-116229.77605374|-116229.77605374|-116229.77605374|-116229.77605374|-116229.77605374|-116229.77605374|-116229.77605374|-116715.1556219|-116715.1556219|-118055.72846878||-119067.47607642|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|||-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-119881.78794471|-122851.98660524|-124552.20733915|-126474.67482128|-129021.86091253|-130446.51212504|-131590.56902782|-132011.74336424|-135240.82596027|121042.1737954|121042.1737954|121042.1737954|121042.1737954|||121042.1737954|121042.1737954|121042.1737954|121042.1737954|113363.91532822|112495.07258691|111623.8584299|109756.78714433|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|107600.55982396|93789.455359951|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586|86659.553324586||86659.553324586|86659.553324586|86659.553324586|86659.553324586||||82141.040150982|82141.040150982|82141.040150982|82141.040150982|82141.040150982|82141.040150982|82141.040150982|82141.040150982|82141.040150982|81474.489056646|80997.782785983|80997.782785983|78732.647539981|76592.815815521|76592.815815521|76592.815815521|76592.815815521|76592.815815521|76592.815815521|76592.815815521|76592.815815521|75520.40646169|75450.409211962|75450.409211962|75092.991118783|75092.991118783|75092.991118783|75092.991118783|75092.991118783|75092.991118783|75092.991118783||75092.991118783|74351.712354204|73946.291504671|71903.101671857|71056.668524285|71010.187249206|70439.430276895|68552.200307661|-76963.509463588|-76963.509463588|-76963.509463588|-76963.509463588|-76963.509463588|-76963.509463588|-77393.949807835|-77393.949807835|-77393.949807835|-77393.949807835|-77393.949807835|-77393.949807835|-77393.949807835|-77393.949807835|-77393.949807835|-77393.949807835|-77427.277564261|-78045.86396029|-78633.293289211|-79952.159210234|-81369.843566927|-81913.88174103|-82427.909556827|-82427.909556827|-82888.232840919|-83885.925378799|-84031.809109629|-84031.809109629|-84109.176788476|-84689.286158613|-84689.286158613|-85450.976739028|-85450.976739028|-85946.029710031|-86383.97745559|-86590.418931858|-86590.418931858|-86590.418931858|-86590.418931858|-86590.418931858|-86590.418931858||-86590.418931858|-86590.418931858|-86590.418931858|-86590.418931858|-86590.418931858||-86590.418931858|-86590.418931858|-86590.418931858|-86590.418931858|-86590.418931858|-86590.418931858|-86671.632146509|-87201.313496121|81193.312511815|81193.312511815|81193.312511815|81193.312511815|81193.312511815|81193.312511815|81193.312511815|81193.312511815|77520.681647024|77520.681647024|77520.681647024||77520.681647024|77520.681647024|77520.681647024|77520.681647024|77520.681647024|77520.681647024|77520.681647024|77520.681647024|77520.681647024|77520.681647024|77520.681647024|76319.757385582|75323.563761757|73735.515290842|73519.704062767|73519.704062767|-78602.06664954|-78602.06664954|-78602.06664954|-78602.06664954|-78602.06664954
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74234.660565046|68523.677056421|68523.677056421|68523.677056421|68523.677056421|68523.677056421|64265.196729357|61600.218588174|60800.242875749|-66465.717049667|-66465.717049667||-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|||-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66465.717049667|-66887.962276584|-66887.962276584|-66887.962276584|-66887.962276584|-67631.069196205|-68345.632440228|-68556.25826692|-69006.953629911|-70968.837366567|64005.796710019|64005.796710019|64005.796710019|64005.796710019|64005.796710019|64005.796710019|64005.796710019|61689.774122244|||59099.749024715|-67166.134697888|-67166.134697888|-67166.134697888|-67166.134697888|-67312.371886543|-67611.959627772|-67611.959627772|-67611.959627772|-67611.959627772|-67611.959627772|-67611.959627772|-68263.288475302|-68270.320528113|-68555.911697904|-69426.090493405|-69426.090493405|-69426.090493405|-69426.090493405|-69426.090493405|-69426.090493405|-69426.090493405|-69426.090493405|-71534.544992672|-73105.049991858|-73833.388879843|-73992.654310936|-74425.171456596|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-74776.359948231|-76395.955498034|-78484.394997816|-78713.450614587|-78713.450614587|-80764.945127319|-81181.429813405|-81181.429813405|-81181.429813405|-81181.429813405|-81181.429813405|-81181.429813405|-81181.429813405|-82388.802238771||||-82388.802238771|-82404.224709746|75878.325139111|75878.325139111|75878.325139111|75878.325139111|75878.325139111|75878.325139111|75348.139043457|74743.469195414|74743.469195414|74743.469195414|74499.603762883|74499.603762883|74499.603762883|74499.603762883|74499.603762883|74499.603762883|74499.603762883|74499.603762883|74316.226403204|74295.807114671|73612.00790519|73551.861611346|73551.861611346|73313.257479498|73313.257479498|73313.257479498|73313.257479498|73313.257479498|73313.257479498|73313.257479498|71981.397199442|71501.552443824|70575.534630263|70575.534630263|70575.534630263|70575.534630263|70575.534630263|68713.494373905|-78551.036524135|-78551.036524135|-78551.036524135|-78551.036524135|-78551.036524135|-78551.036524135|-78551.036524135|-78551.036524135|-78551.036524135|-78551.036524135|-78551.036524135|-78551.036524135|-78748.672146363|-78748.672146363|-78748.672146363|-78748.672146363|-78748.672146363|-78748.672146363|-79659.635718181|-81694.039686868|-82264.349469391|-82264.349469391|-82264.349469391|-82264.349469391|-83677.05496599|-84193.895019741|-84193.895019741|-84725.796320668|-84725.796320668|-85478.66257852|-85904.069531689|-87598.966146321|-87798.85127369|-88832.056970767|-89030.063300852|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714||81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714||81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|81675.570010714|79350.633345238|78867.370383598|74074.855981775||-86485.362985463|-86485.362985463|-87167.069983847|78774.076125688|78774.076125688|78774.076125688|78774.076125688|78774.076125688|78774.076125688|78774.076125688|78774.076125688|76582.30680632|75208.118673689|73264.576304099|72971.751448999|71784.261048146|71784.261048146|-79694.860774262|-79694.860774262|-79694.860774262|-79694.860774262
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-31085.244700228|-31085.244700228|-31085.244700228|-31085.244700228|-31922.494111365|-32383.886399835|-32383.886399835|-32383.886399835|-32383.886399835|-32383.886399835|-32383.886399835|-32383.886399835|-32383.886399835|-32383.886399835|-32383.886399835|-33370.984888705|29772.410421342|29772.410421342|29772.410421342|29772.410421342|29772.410421342|29772.410421342|29772.410421342|29772.410421342|29772.410421342|29569.344912602||29227.049902891|28282.833225434|27922.592472705|27816.7808305|27816.7808305|27776.978700555|26357.754111728|25778.060124142|24403.400137936|-25888.692208275|-25888.692208275|-25888.692208275|-25888.692208275|-25888.692208275|-26173.546898083|-26331.718775648|-26463.020861831|-26739.467624257|-26787.562258571|-26787.562258571|-26787.562258571|-26787.562258571|-26787.562258571|-26787.562258571|-26944.513620634|-27421.681800704|-27787.97977856|-28406.088642845|||-28628.987380939|-29204.057722178|27560.063376415||27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27560.063376415|27519.514862683|27434.243808387|27434.243808387|27434.243808387|27434.243808387|27318.604231541|27296.424977212|27296.424977212|27234.916641346|26494.351823718|25971.502026353|25712.780029282|25283.644476979|25023.49386331|-26726.599535084|-26726.599535084|-26726.599535084|-26726.599535084|-26726.599535084|-26726.599535084|-26726.599535084|-26726.599535084|-26726.599535084|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|-26743.224505568|||||25157.35964939|25157.35964939|25157.35964939|25157.35964939|25157.35964939|25157.35964939|25055.399610433|24905.999567148|24595.555074609|24503.394527344|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-25765.35802108|-26042.064467867|-26110.627186518|-26232.307526088|-26232.307526088|-26232.307526088|24681.676918946|24681.676918946|24681.676918946|24455.465332032|24455.465332032|24347.739257813|-26083.244617585|-26083.244617585|-26083.244617585|-26083.244617585|-26083.244617585|-26083.244617585|-26083.244617585|-26083.244617585|-26083.244617585|-26083.244617585|-26083.244617585|-26323.162987063|-26323.162987063|-26323.162987063|-26323.162987063|-26323.162987063|-26323.162987063|-26323.162987063|-26323.162987063|-26323.162987063|-26323.162987063|-26356.636470595|-26356.636470595|-26356.636470595|-26570.198006053|-26570.198006053|-26570.198006053|-26570.198006053|-26570.198006053|-26783.553340059|-27198.392600066|-27220.436222296|-27250.48469144|-28039.427434933|-28660.474927703|-29050.527697448|-29223.837719407|-29223.837719407|-29223.837719407|-29251.486354897|27813.519043475|27813.519043475|27813.519043475|27813.519043475|27813.519043475|27813.519043475||27813.519043475|27813.519043475|27813.519043475|27813.519043475|27813.519043475||27813.519043475|27813.519043475|27813.519043475|27813.519043475|27813.519043475|27813.519043475|27813.519043475|27813.519043475|27813.519043475|27813.519043475|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069||27697.456731069|27697.456731069|27697.456731069||27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27697.456731069|27679.055872522|27679.055872522|27679.055872522|-29586.970013679|-29586.970013679|-29586.970013679|-29586.970013679|-29586.970013679
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17452.578816355|17452.578816355|17452.578816355|17452.578816355|17452.578816355|17452.578816355|16929.532018172|16722.257797969|-18134.015701922|-18134.015701922|-18134.015701922||-18134.015701922|-18147.795224357|-18337.550249286|-18668.389165873|-19175.987962081|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|||-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19214.819331668|-19257.846249162|-19257.846249162|-19257.846249162|-19257.846249162|-19257.846249162|-19459.27361018|-19889.1929002|17793.110890816|17793.110890816|17793.110890816|17793.110890816|17793.110890816|17793.110890816|17793.110890816|17793.110890816|17793.110890816|17793.110890816|||17793.110890816|17793.110890816|17793.110890816|17793.110890816|17266.234323129|17024.918917444|17024.918917444|16494.354352715|15344.282614128|-17170.664111109|-17170.664111109|-17170.664111109|-17170.664111109|-17170.664111109|-17170.664111109|-17207.404567899|-17304.758725802|-17304.758725802|-17582.509695335|-17819.434229755|-17819.434229755|-17819.434229755|-17819.434229755|-17819.434229755|-17819.434229755|-17819.434229755|-17819.434229755|-17819.434229755|-17819.434229755|-17819.434229755|-17837.588722408|-17837.588722408|-17837.588722408|-17837.588722408|-17837.588722408|-17837.588722408|-17837.588722408|-17837.588722408|-17837.588722408|-17837.588722408|-17837.588722408|-17837.588722408|-17963.464749897|-17963.464749897|-17963.464749897|-17963.464749897|-18140.969745309|-18140.969745309|-18140.969745309|-18140.969745309|-18414.410828121|-19031.567586801|-19568.963985335|-19685.515539261|-20017.229820659|-20017.229820659|-20017.229820659|-20181.51829711|-20181.51829711|-20452.7981079|-20466.293960371|-20466.293960371|17924.199030953||||17924.199030953|17924.199030953|17924.199030953|17924.199030953|17924.199030953|17924.199030953|17924.199030953|17924.199030953|17924.199030953|17924.199030953|17924.199030953|17924.199030953|17079.665589948|15609.155049318|15609.155049318|15254.843518634|15254.843518634|15254.843518634|15254.843518634|15254.843518634|15001.492798482|14618.880887203|14485.423208003|14472.136897781|13881.818775312|13548.797859034|13548.797859034|13548.797859034|13548.797859034|13458.664287816|12816.49912076|12816.49912076|12629.999023067|12508.332247852|12275.36916428|11918.187960311|11886.224911263|11886.224911263|11886.224911263|11522.472123626|-13304.249881688|-13304.249881688|-13304.249881688|-13304.249881688|-13304.249881688|-13304.249881688|-13808.610979653|-13908.433910952|-13908.433910952|-13908.433910952|-13908.433910952|-13908.433910952|-13908.433910952|-13908.433910952|-13908.433910952|-13908.433910952|-13908.433910952|-13975.48212328|-14112.2023592|-14421.891510223|-14791.54612247|-14923.384580522|-15041.956272249|-15041.956272249|-15050.539589577|-15050.539589577|-15050.539589577|-15050.539589577|-15050.539589577|-15068.382209354|-15068.382209354|-15179.869121505|-15242.001538415|-15242.001538415|-15242.001538415|-15505.00170935|14407.366388084|14407.366388084|14407.366388084|14407.366388084|14407.366388084|14407.366388084|14262.073764538|14219.526405042|14130.584894491|13933.191227767|13933.191227767|13929.302095703|13929.302095703|13929.302095703|13724.879130497|13724.879130497|13452.087922774|13340.097691972|13115.108546635|13100.676162928|13064.640181031|12764.314377272|12764.314377272|12764.314377272|12579.793752524|12574.770836138|12494.189817931||12228.117574715|12228.117574715|12228.117574715||12228.117574715|12228.117574715|12228.117574715|12228.117574715|12228.117574715|12228.117574715|12228.117574715|12228.117574715|12228.117574715|12228.117574715|-13501.746698599|-13501.746698599|-13501.746698599|-13501.746698599|-13501.746698599|-13501.746698599|-13501.746698599|-13501.746698599|-13501.746698599|-13501.746698599|-13501.746698599
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-103616.54421365|-103616.54421365|-103616.54421365|-103616.54421365|-103616.54421365|-103616.54421365|-103616.54421365|-103616.54421365|-103616.54421365|-103616.54421365|-103616.54421365||-103616.54421365|-103929.49357072|-105793.88174525|-106203.29428991|-106203.29428991|-106203.29428991|-106203.29428991|-106203.29428991|-106948.10476656|-107103.44974063|-107248.70338349|-107248.70338349|-110393.00375943|||-111695.29608205|-111695.29608205|-111695.29608205|-111695.29608205|-113666.99564672|-117579.99516303|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|102547.72719044|101153.0302116|100947.81134622|100826.92758793|100826.92758793|||100318.24521446|100318.24521446|100318.24521446||100318.24521446|100318.24521446|100318.24521446|100318.24521446|100318.24521446|100318.24521446|100318.24521446|95936.939127182|95841.043474647|95134.492749608|92132.769721786|90475.438328332|90475.438328332|90475.438328332|90475.438328332|90475.438328332|90475.438328332|90475.438328332|90475.438328332|90475.438328332|90475.438328332|90475.438328332|86700.487031479|86083.874479422|85595.524048669|85595.524048669|81767.248942965|78596.943269961|-89709.68001377|-89709.68001377|-89709.68001377|-91382.977793078|-92106.497227497|-92106.497227497|-92106.497227497|-92106.497227497|-92106.497227497|-92106.497227497|-92950.465110913|-92950.465110913|-92950.465110913|-92950.465110913|-92950.465110913|-92950.465110913|-92950.465110913|-92950.465110913|-96200.516789903|-99311.685322115|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|||||-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-99359.142772457|-102715.71419162|-104547.17801434|-104547.17801434|-105121.40485008|-105121.40485008||-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-105121.40485008|-108301.56094453|-109168.40104948|-110192.66783275|-112180.74203639|-113645.26892933|-113819.07423275|-113819.07423275|-113819.07423275|-113819.07423275|-113819.07423275|-113819.07423275|-113826.7491475|-115643.91759626|104403.54426409|104403.54426409|104403.54426409|104403.54426409|103031.71584899|101457.46205443|100409.78381858|100409.78381858|100409.78381858|100409.78381858|100409.78381858|100409.78381858|100409.78381858|100409.78381858|100409.78381858|100409.78381858|100409.78381858|100409.78381858|98177.537576197|97357.157743902|97357.157743902|97357.157743902||97357.157743902|97357.157743902|97205.750301113|97205.750301113|96823.055890126||96339.575172995|96339.575172995|95692.215600816|95692.215600816|95692.215600816|93758.01733424|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973||-102681.64771973|-102681.64771973|-102681.64771973|-102681.64771973|-104235.16413304|-104866.84903671|-105552.05448523|-106927.44099483|-106927.44099483|-106927.44099483|-107015.64654546|-107015.64654546|-107015.64654546|-107015.64654546|-107015.64654546|-107015.64654546|-107015.64654546|-107015.64654546|-107015.64654546|-107015.64654546|-107015.64654546
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-370297.12203716|-370297.12203716|-370297.12203716|-370297.12203716|-370297.12203716|-370297.12203716|-370297.12203716|-370297.12203716|-370297.12203716|-370297.12203716|-370297.12203716||-370297.12203716|-372469.02448574|-378243.36053971|-384056.61795026|-384056.61795026|-384840.6866114|-385684.09623488|-387167.48454717|-387167.48454717|-387167.48454717|-389602.76060796|-393796.63415558|-393796.63415558|||-393796.63415558|-393796.63415558|-393796.63415558|-393796.63415558|-393796.63415558|-393796.63415558|-393796.63415558|-393796.63415558|-393796.63415558|-393796.63415558|-393796.63415558|-393796.63415558|-397746.26017287|-400384.73352541|-401038.59280601|-406237.32534001|-408847.02815557|-411802.25350619|-413385.49815579|-413385.49815579|-422150.55350643|-425690.29645852|-425690.29645852|-425690.29645852|-425690.29645852|-426766.09080343|-426766.09080343|-426766.09080343|||-426766.09080343|-426766.09080343|-427420.85867186||-427420.85867186|-427420.85867186|-427420.85867186|-427420.85867186|-427420.85867186|-429550.95407984|-430501.6580803|-430501.6580803|-430501.6580803|-430501.6580803|-430501.6580803|-436474.06453367|-438619.21547367|-438619.21547367|-441305.50819433|-441305.50819433|-441305.50819433|-448478.34243815|-456642.60270905|-461408.4474545|-462184.42723526|-462184.42723526|-462184.42723526|-464288.25248362|-469764.7249818|-477877.472202|-488586.08022444|-515540.08913827|443622.1231797|439802.35908855|436391.51009839|432629.45566488|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477062.32064753|-477291.46738614|437343.2286266|437343.2286266|437343.2286266|437343.2286266|437343.2286266|437343.2286266|437343.2286266|437343.2286266||437343.2286266|432622.39866475|432622.39866475|432622.39866475||||421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|421757.14126562|409507.93473957|388203.26082175|-428303.46911182|-428303.46911182|-428303.46911182|-428303.46911182|-428303.46911182|-428303.46911182|-429878.97489921|-429878.97489921|-429878.97489921|-429878.97489921|-429878.97489921|-429878.97489921|-429878.97489921|-429878.97489921|-429878.97489921|-429878.97489921|-429878.97489921|-429878.97489921|-435440.97125638|-435440.97125638|-435440.97125638|-435440.97125638|-435440.97125638|-435440.97125638|-435440.97125638|-435440.97125638|-435440.97125638|-435440.97125638|-435440.97125638|-435440.97125638|-437878.85695154|-441200.07812282|-441200.07812282|-441200.07812282|-448583.42013647|-451087.66977057|-451087.66977057|-451087.66977057|-451087.66977057|414807.91900268|414807.91900268|414807.91900268|414807.91900268|414807.91900268|414807.91900268|414807.91900268|413703.24333631|408503.60370701|405094.44952951|405094.44952951|405094.44952951|397938.27725501|393014.75250557||391544.16945064|389826.85494515|385418.72771683|382011.28630567|382011.28630567|382011.28630567|379984.76256186|379177.51395762|378547.79203767|378547.79203767|378547.79203767|378547.79203767|378547.79203767|378547.79203767|378547.79203767||378547.79203767|376747.54670853|372747.27412058||368320.70879085|368320.70879085|364217.45421205|361741.61579117|360139.80819507|360139.80819507|360139.80819507|360139.80819507|360139.80819507|360139.80819507|360139.80819507|360139.80819507|358576.92369762|358576.92369762|357113.24855291|356692.28216408|356692.28216408|354324.75796009|350138.61995566|349931.79995073|347646.4443897
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23604.405159313|23604.405159313|23604.405159313|23604.405159313|23604.405159313|23168.783510347|20737.537233719|20600.041370799|20422.268189777|20041.409099752|20024.182175918|20024.182175918|20024.182175918|20024.182175918|20024.182175918|20024.182175918|19432.074315389|19432.074315389|19432.074315389|18792.860350432|-20694.678579714|-20694.678579714|-20707.420644126|-20871.015972738|-20871.015972738|-20871.015972738||-20888.993103893|-20888.993103893|-20888.993103893|-20987.884916177|-20987.884916177|-20987.884916177|-21227.649906864|-21529.611007626|-21902.901119585|-22143.223466205|-22145.248295784|-22288.053661982|-22640.66630389|-22640.66630389|-22640.66630389|20107.625854513|20107.625854513|20107.625854513|20107.625854513|20107.625854513|20107.625854513|20107.625854513|20107.625854513|20107.625854513|20107.625854513|20107.625854513|20107.625854513|20107.625854513|||20107.625854513|19848.732310717|19848.732310717||19848.732310717|19843.035900797|19331.151000885|18751.729630723|18751.729630723|-20738.574146481|-20738.574146481|-20738.574146481|-20738.574146481|-20738.574146481|-20738.574146481|-20738.574146481|-20738.574146481|-20738.574146481|-20738.574146481|-20938.971273868|-21072.190304298|-21143.544782553|-21387.271980615|-21441.96886735|-21761.632074833|-21877.368972036|-22138.743302263|-22451.937002514|-22592.707780571|-23099.11975619|-23324.108033183|-23324.108033183|-23324.108033183|-23954.564481314|-24104.554405118|-24104.554405118|-24104.554405118|-24104.554405118|-24104.554405118|-24104.554405118|-24104.554405118|-24104.554405118|-24513.94933902|-24824.388154466|-25493.764616074|-25624.738462304|-26784.70940256|-27532.454891733|-28912.574137682|-28912.574137682|-28912.574137682|-28912.574137682|-32187.910270608|-32187.910270608|-32187.910270608|-32187.910270608|-32187.910270608|-32187.910270608||-32187.910270608|-32187.910270608|-32187.910270608|-32187.910270608||||-32187.910270608|-32187.910270608|-32335.691692109|-32335.691692109|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-32421.423854483|-33090.470949426|-33222.745499362|-34333.361453172|-34333.361453172|-34333.361453172|-34912.068281302|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|29031.016767433|28084.463074926|25629.95897214|23486.0655246|23309.340153827|23309.340153827|22499.266837586|20000.069277187|-23174.51999596|-23174.51999596|-23174.51999596|-23174.51999596|-23435.577773288|-23528.250683262|-23528.250683262|-23528.250683262|-23528.250683262|-23800.834092514|-24188.704547237|-24378.914377096|-24378.914377096|-24378.914377096|-24378.914377096|-24378.914377096|-24378.914377096|-24378.914377096|-24378.914377096|21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363||21632.232750363|21632.232750363|21632.232750363|21632.232750363|21632.232750363||21632.232750363|21632.232750363|21518.49722267|21518.49722267|21128.885802967|-24537.21494396|-24537.21494396|-24537.21494396|-24537.21494396|-24537.21494396|-24537.21494396|-24952.734498716|-24952.734498716|-25046.48681386|-25046.48681386|-25046.48681386|-25046.48681386|-25046.48681386|-25276.6520154||-25299.057794889|21737.305373082|21737.305373082|21737.305373082|21737.305373082|21737.305373082|21737.305373082|21737.305373082|21737.305373082|21737.305373082|21737.305373082|21737.305373082|21513.672636757|20581.858485286|18632.620539207|16574.520026122|-20119.157682798|-20119.157682798|-20119.157682798|-20119.157682798|-20119.157682798
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11940.225098514|11940.225098514|11940.225098514|11940.225098514|11940.225098514|11940.225098514|11940.225098514|11940.225098514|11940.225098514|11767.472331683|11626.13278364|11626.13278364|11626.13278364|11626.13278364|11626.13278364|11626.13278364|11626.13278364|11626.13278364|11626.13278364|11626.13278364|11457.925315156|10649.361461285|10622.533186618|10622.533186618|10622.533186618|||10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|10622.533186618|9481.1479851307|-11455.836023273|-11455.836023273|-11455.836023273|-11455.836023273|-11622.595581414|-11972.346476563|||-11972.346476563|-11972.346476563|-12247.607196181|-12415.119106868|-12467.603442679|-12467.603442679|-12467.603442679|-12467.603442679|-12467.603442679|10273.804546576|10273.804546576|10273.804546576|10273.804546576|10273.804546576|10273.804546576|10273.804546576|10273.804546576|10273.804546576|10273.804546576|10273.804546576|9791.4494961953|9517.7154274016|9517.7154274016|9421.3504748906|8352.0560832118|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|8287.6233368282|7787.914818698|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8617.5190097663|-8626.3052264531|-8626.3052264531|-8626.3052264531|-8626.3052264531||-8626.3052264531|-8626.3052264531|-8626.3052264531|||||-8655.894696059|-8684.3274400656|-8757.0304889618|-8782.811654402|-8979.2351715578|-9166.1270518416|-9166.1270518416|-9166.1270518416|-9166.1270518416|-9166.1270518416|-9166.1270518416|-9299.3543849896|-9299.3543849896|-9307.0604277663|-9366.7338086292|-9528.5931206991|-9625.659022999|-9654.5427864975|-9654.5427864975|-9654.5427864975|-9654.5427864975|-9654.5427864975|-9654.5427864975|-9661.7142072194|8999.3938765318|8999.3938765318|8999.3938765318|8999.3938765318|8999.3938765318|8999.3938765318|8999.3938765318|8999.3938765318|8999.3938765318|8999.3938765318|8922.1043072576|8891.1781571081|8891.1781571081|8602.9757301201|-9633.1065104352|-9633.1065104352|-9633.1065104352|-9633.1065104352|-9633.1065104352|-9633.1065104352|-9633.1065104352|-9633.1065104352|-9921.7850115947|-10154.205568439|-10256.895076043|-10300.734661781|-10300.734661781|-10345.382013142|-10345.382013142|-10345.382013142|-10345.382013142|-10345.382013142|-10345.382013142|-10345.382013142|-10345.382013142|-10574.868903491|-10642.34913396|-10642.34913396|-10642.34913396|-10642.34913396|-10642.34913396|-10642.34913396|-10642.34913396|-10680.387926622|-10785.986585136|-10904.42953904|-11022.699487822|-11172.999430913|-11174.443812126|-11374.621141462|-11374.621141462|-11374.621141462|-11586.245712735|-11601.781324496|-11601.781324496|-11601.781324496|-11601.781324496||-11601.781324496|-11601.781324496|-11601.781324496|-11601.781324496|-11601.781324496||-11601.781324496|-11601.781324496|-11601.781324496|-11601.781324496|-11601.781324496|-11601.781324496|-11601.781324496|-11601.781324496|-11603.248548761|-11603.248548761|-11815.276165289|-11896.019957147|-11896.019957147|-11942.373055072|-11942.373055072||-11942.373055072|-12058.961666765|-12058.961666765|-12058.961666765|-12263.29074085|-12381.4341565|-12420.53599568|-12420.53599568|-12676.706661866|-12814.118513185|-12969.489029399|-12969.489029399|-12969.489029399|-12969.489029399|-12969.489029399|-12969.489029399|-12969.489029399|-12969.489029399|-12969.489029399|-13097.210032665|-13190.233369628|-13420.473295837|-13420.473295837|-13578.859217597|-13626.717332379
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49717.148945187|-49717.148945187|-50291.276605764|-50348.640673071|-50566.756753184|-50566.756753184|-50566.756753184|-50785.285281315|-50955.872534795|-52448.191705327|-53459.187290528||-53459.187290528|-54032.430322808|-55255.478136454|-56322.753484949|-56541.94831661|-57529.942574011|-57733.854635998|-57733.854635998|-57733.854635998|-57733.854635998|-57733.854635998|-58915.394039998|51973.60213992|||51973.60213992|51973.60213992|51443.33597521|51443.33597521|51314.817750234|50466.464166926|49869.708848057|49869.708848057|48753.456570712|48753.456570712|48753.456570712|48753.456570712|48753.456570712|48753.456570712|48753.456570712|48753.456570712|48753.456570712|48753.456570712|48753.456570712|47809.39618968|-53281.918284346|-53281.918284346|49003.780026558|49003.780026558|49003.780026558|49003.780026558|49003.780026558|49003.780026558|||49003.780026558|49003.780026558|49003.780026558|49003.780026558|47926.422251732|47490.469168591|47117.187965101|46263.542183445|46056.713537161|45296.232339497|45296.232339497|45296.232339497|45296.232339497|45296.232339497|45296.232339497|45296.232339497|44798.59148833|44347.352459314|44347.352459314|44347.352459314|44347.352459314|44347.352459314|44347.352459314|44074.401275744|44074.401275744|44074.401275744|44074.401275744|44074.401275744|43877.112528604|43677.347254005|42858.163615561|42449.792128579|42449.792128579|42449.792128579|42449.792128579|41863.657920643|41742.478914374|41742.478914374|40797.198793749|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736||39255.444827736|39255.444827736|39255.444827736|||||39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|39255.444827736|38881.049808595|38690.055342883|38027.83926987|37989.265855412|36440.850950457|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40637.517942486|-40888.908824984|-41065.454249982|-41298.18827158|37389.363209169|37389.363209169|37389.363209169|37389.363209169||37389.363209169|37389.363209169|37389.363209169|37389.363209169|37389.363209169|37071.514676854|36829.46075206|36746.623057845|36460.136730939|35194.59636771|-40735.99213863|-40735.99213863|-40756.657931811|-40876.842146457|-41038.072925555|-41038.072925555|-41038.072925555|-41038.072925555|-41332.590051399|-41332.590051399|-41332.590051399|-41332.590051399|-41332.590051399|-41332.590051399|-41332.590051399|-41380.975372098|-41380.975372098|-42114.972635664|-43055.525150738|-44272.805723042|-44489.574966719|-44489.574966719|-44949.527740799|-46018.919711998|-46237.688568887|-46555.788356651|-46555.788356651|-47295.320396279|-48171.5643296|-48171.5643296|-48171.5643296|-48190.627032889|-48803.138123019|-48803.138123019|-48803.138123019|-48803.138123019|-48803.138123019|-48803.138123019|-48803.138123019||-48803.138123019|-48803.138123019|-48803.138123019|-49289.597914466|-49402.331016073||-49413.701128971|-49924.289110119|-49924.289110119|-49924.289110119|-49924.289110119|-49924.289110119|-49924.289110119|-50001.987900132|-50985.542111257|-51406.157901397|-52304.064334886|-53026.005351711|-53026.005351711|-53140.610907697|-53140.610907697||-53140.610907697|-53143.019077773|-53143.019077773||-53143.019077773|-53325.576753081|-53758.97417009|-54293.304633434|-55203.671814926|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376|-55322.572416376
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24205.44473914|24205.44473914|24205.44473914|24205.44473914|24205.44473914|24205.44473914|23013.820665605|23013.820665605|22634.800739561|20744.223043956|20512.267005294|20512.267005294|20512.267005294|20512.267005294|20512.267005294|20108.074450327|-22670.709521816|-22670.709521816|-22670.709521816|-22670.709521816|-22670.709521816|-22670.709521816|-22670.709521816|-22670.709521816|-22670.709521816|-22670.709521816||-22758.566135351|-23843.805367193|-23843.805367193|-23843.805367193|-23843.805367193|-23843.805367193|-23843.805367193|-23843.805367193|-23843.805367193|-23843.805367193|-23843.805367193|-24143.117074659|-24460.329721801|-24460.329721801|-24469.810802001|-24741.456446667|-25190.507162964|21943.326016049|21943.326016049|21943.326016049|21943.326016049|21943.326016049|21943.326016049|21943.326016049|21943.326016049|21943.326016049|21943.326016049|21943.326016049|||21943.326016049|21943.326016049|21642.584462277|20830.64940253|20211.832669478|18945.165611662|18945.165611662|18945.165611662|18945.165611662|18945.165611662|18945.165611662|18945.165611662|18945.165611662|18945.165611662|18945.165611662|18916.850679624|18882.611866249|18866.790962499|18537.545513887|18238.383904319|18098.578617983|18098.578617983|18098.578617983|18098.578617983|18098.578617983|18098.578617983|17745.64290887|17392.381009855|17118.201122061|16964.112357846|16775.124842051|16702.843282793|16702.843282793|16702.843282793|16702.843282793|16702.843282793|16702.843282793|16121.492536437|15456.102818263|-17943.254509357|-17943.254509357|-17943.254509357|-17943.254509357|-17943.254509357|-17943.254509357|-17943.254509357|-18393.703030668|-18393.703030668|-18393.703030668|-18663.558922965|-19656.732136627|-20776.155110086|18058.657855763|18058.657855763|18058.657855763|18058.657855763|18058.657855763|18058.657855763||18058.657855763|18058.657855763|18058.657855763|18058.657855763||||18058.657855763|18058.657855763|18058.657855763|18058.657855763|18058.657855763|18058.657855763|18058.657855763|18058.657855763|18058.657855763|18058.657855763|18058.657855763|18010.175395293|-19632.945708424|-19632.945708424|-19632.945708424|-19632.945708424|-19632.945708424|-19632.945708424|-19632.945708424|-20002.271204971|-20002.271204971|-20002.271204971|-20209.377510248|-20209.377510248|-20209.377510248|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20391.329110162|-20700.921233513|-21185.817878619|-21185.817878619|-21185.817878619|-21358.108492123|-21358.108492123|-21427.342769025|-21649.269743361|-21679.74415929|-21790.795258383|-21790.795258383|-21965.549701707|-21965.549701707|-22345.610779675|-22650.678644083|-22761.640301337|-22761.640301337|-23301.822557041|-23507.580618935|-24050.089576594|22131.873290555|22131.873290555|22131.873290555|22131.873290555|22131.873290555|22131.873290555|21596.525878395|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24258.945128984|-24338.619686817|-24338.619686817|-24338.619686817|-24338.619686817|-24338.619686817|-24338.619686817|-24338.619686817|-24492.91076313||-24867.123070145|-25074.58118905|-25291.201321166|-25448.557023518|-26009.507803909|-26413.342004343|21934.499663697|21934.499663697|21934.499663697|21934.499663697|21934.499663697|21934.499663697|21934.499663697|21934.499663697|21934.499663697|21934.499663697|21934.499663697|20752.221848552|19829.184976069|19829.184976069|19829.184976069
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-155050.9467482|-158664.85881398|-158664.85881398|-158664.85881398|-158664.85881398|-158664.85881398|-158664.85881398|-158664.85881398|-158664.85881398|-160844.28757109|-161369.49082851|-161369.49082851|-163110.54536501|-163780.30291976|-163780.30291976|-166655.89213307|-169306.54681452|-169418.38534947|-170748.20594386|-172392.84684427|-172392.84684427|-173006.37021537|-173006.37021537|-173006.37021537|-173006.37021537|-173006.37021537||-173006.37021537|-173006.37021537|-175468.18912819|-175483.77401036|-175483.77401036|-175483.77401036|-175483.77401036|-179204.19334484|-193221.32593871|-196874.47646754|-196874.47646754|-197105.44034199|-197105.44034199|-197105.44034199|-197105.44034199|-197105.44034199|-201022.7114911|-206675.23499012|181757.00617677|181757.00617677|181757.00617677|181757.00617677|181757.00617677|181757.00617677|181757.00617677|181757.00617677|181757.00617677|181757.00617677|||181757.00617677|178550.48858267|178550.48858267|178550.48858267|176089.43175852|169599.36862058|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|160324.32897712|156615.92108569|150128.80120632|147331.23605719|147331.23605719|143570.661799|143570.661799|137910.07629506|137910.07629506|134705.64032784|-156835.54138842|-156835.54138842|-156835.54138842|-157278.37932047|-158191.36902302|-158191.36902302|-158191.36902302|-158191.36902302|-158191.36902302|-158191.36902302|-158191.36902302|-162712.6322478|-171125.146942|-182290.78942539|-182290.78942539|-182290.78942539|-182290.78942539|-182584.21047265|-182743.56719184|-188465.0746576|-194122.30517511|-196780.33908345|-197805.93231495|-203302.99357332|-203302.99357332|-203302.99357332|-205942.21508146|-206259.9658182|-206259.9658182|-206259.9658182|-211133.29535355|-214399.30775521||||-214399.30775521|-214399.30775521|-215349.23083913|-217280.53190015|-217280.53190015|-223506.14655573|-226751.27395081|-232679.19327868|-239710.21475408|-240676.02378079|-240676.02378079|193772.42073756|193772.42073756|184941.57859729|178323.97621921|168793.30691024|166536.79865462|166536.79865462|160007.55406068|152613.94895632|145432.16550702|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|138984.27109676|137082.52344084|136452.80382316|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|134206.90972639|133637.11301234|133637.11301234|133637.11301234|133637.11301234|133637.11301234|133637.11301234|132602.34779149|130891.4975461|129128.39203222|129128.39203222|122142.65781358|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822||116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822||116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822||116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|116491.32964822|106149.52205083|-117556.40456639|-117556.40456639|-117556.40456639|-117556.40456639|-117556.40456639|-117556.40456639|-117556.40456639
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124396.70954981|118824.12172202|111271.24635779|104495.82928644|97439.889281809|97439.889281809|97439.889281809|89875.505722224|89875.505722224|89875.505722224|89875.505722224|89875.505722224|89875.505722224|89875.505722224|89875.505722224|89875.505722224|89875.505722224|89468.525582993|89468.525582993|86876.139536658|85351.266151843|84881.421092596|84881.421092596|84881.421092596|84881.421092596|84881.421092596||84881.421092596|84881.421092596|84881.421092596|84881.421092596|84881.421092596|82023.801213996|79943.112459995|79864.569399995|76060.632666661|-86017.050810918|-86017.050810918|-86017.050810918|-86017.050810918|-86017.050810918|-87024.50090102|-87038.334334467|-88925.927038296|-91167.696709218|-92441.885232465|-92540.983591627|-93128.870657364|86794.790188794|86794.790188794|86794.790188794|86794.790188794|86794.790188794|86794.790188794|86794.790188794|||86794.790188794|86794.790188794|86794.790188794|86794.790188794|86794.790188794|86794.790188794|86794.790188794|85488.655765327|83937.395294807|82874.883660897|81632.939048522|81632.939048522|81632.939048522|81632.939048522|81632.939048522|81632.939048522|81632.939048522|81632.939048522|81632.939048522|81632.939048522|80986.598942803|80785.109936447|80243.345600552|80243.345600552|77737.05066728|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-86174.700224888|-88216.333583209|-90087.906149807|-90087.906149807|-90087.906149807|-91969.895722007|-95166.55080223|-98768.389780256|-101442.6553114|-102841.83923488|-107368.71026098|-107571.86451973|-107571.86451973|-110474.29391081|-111871.43767868|-116362.70853187|-127880.78725763|-136417.54139737|-136719.49044152||||-137871.65604613|-138229.61782904|-141066.24203226|-142051.38003585|-144184.8667065|117789.0005528|117789.0005528|117789.0005528|117789.0005528|117789.0005528|117789.0005528|117789.0005528|109193.33394756|99828.535900618|99828.535900618|99828.535900618|99828.535900618|99828.535900618|99828.535900618|99515.206996733|99515.206996733|99515.206996733|97383.563329703|94614.892999633|94614.892999633|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93525.408992667|93406.009991852|85945.566657614|-93475.175573504|-93475.175573504|-93475.175573504|-93475.175573504|-93475.175573504|-93475.175573504|-93475.175573504|-93475.175573504|-93492.823924971|-93492.823924971|-93492.823924971|-93492.823924971|-93492.823924971|-93492.823924971|-93492.823924971|-93492.823924971|-95236.471027746|-96246.078919718|-96873.421021908|-97879.532125813|-97879.532125813|-98205.035695348|-98794.484105942|-100027.20456216|-101096.89395795|-103402.10439773|-105330.11599747|97376.473598854|97376.473598854|97376.473598854|97376.473598854|97376.473598854|97376.473598854|97376.473598854|97376.473598854|97376.473598854|97376.473598854|97140.526220949||95545.029134388|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739|-101168.04521739||-101168.04521739|-102025.60579711|-102126.67382359|-102126.67382359|-103387.25163406|-103387.25163406|-104096.94626006|-105873.9573217|-105873.9573217|-105873.9573217|-105873.9573217|-105873.9573217|-105873.9573217|-105873.9573217|-105873.9573217|-105873.9573217|-105873.9573217|-105873.9573217|-106354.39702411|-107682.66336012|-107752.92906442|-107752.92906442|-107752.92906442|-107752.92906442|-107752.92906442
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4674.0589334295|-4674.0589334295|-4674.0589334295|-4674.0589334295|-4725.3432593661|-4839.5140732045|-4839.5140732045|-4839.5140732045|-4882.2378591161|-4939.4309545734|-5059.6455050816|-5156.272783424|-5395.0253149156|-5460.5836832395|-5610.9263147106|-5806.0292385673|-5837.8632361208|-5837.8632361208|-5837.8632361208|-5837.8632361208|-5837.8632361208|-5837.8632361208|-6058.1813734676|-6319.521774304|-6319.521774304|-6319.521774304||-6491.3988329584|5442.7410503375|5442.7410503375|4968.6011670416|3059.0012967129|-3935.8318925412|-3945.3687694902|-4033.7430772113|-4063.6034191237|-4140.6523692885|-4140.6523692885|-4267.9470769872|-4374.1078633192|-4492.3420703546|-4611.4911892829|-4676.656876981|-4772.6743077567|-4914.9158975074|-5040.4621083416|-5181.3467870462|-5256.4964300513|-5423.0515889459|-5587.0017654955|-5770.5575172172|-5795.0092805151|-5795.0092805151|-6238.3436450167|4815.6533982769|||4815.6533982769|4815.6533982769|4815.6533982769||4815.6533982769|4815.6533982769|4815.6533982769|4815.6533982769|4815.6533982769|4815.6533982769|4815.6533982769|4815.6533982769|4815.6533982769|4815.6533982769|4815.6533982769|4775.0905206621|4775.0905206621|4775.0905206621|4775.0905206621|4775.0905206621|4775.0905206621|4775.0905206621|4775.0905206621|4562.3228007356|4356.8800009082|4356.8800009082|4014.588889898|4003.1543221089|3973.3040502873|3973.3040502873|3973.3040502873|3973.3040502873|3973.3040502873|3973.3040502873|3973.3040502873|3973.3040502873|3942.282278097|3927.81364233|3855.9040470334|-4515.5309136421|-4515.5309136421|-4515.5309136421|-4515.5309136421|-4515.5309136421|-4515.5309136421|-4515.5309136421|-4515.5309136421|-4515.5309136421|-4515.5309136421|-4515.5309136421|-4521.9787929356|-4714.4208810396|-4731.9393593081|-4731.9393593081|-4732.988177009|-4853.0424188989|-4864.6328824882|-4864.6328824882||-4864.6328824882|-4864.6328824882|-4864.6328824882|-4864.6328824882||||-4864.6328824882|-4864.6328824882|-4934.8698694313|-4995.9665215903|-5111.3516906559|-5300.3907673955|-5383.7675193283|-5385.4537275658|-5385.4537275658|-5508.2819195175|-5621.6110007099|-5621.6110007099|-5621.6110007099|-5639.5677785666|-5645.630865074|-5679.86762786|-5711.6575652593|-5711.6575652593|-5776.841739177|-5817.279477609|-5817.279477609|-5817.279477609|-5875.5883084544|-5893.1536760605|-5966.5596400672|-6102.8440445191|-6556.493382799|5399.7593283186|5399.7593283186|5399.7593283186|5399.7593283186||5399.7593283186|5399.7593283186|5229.1770314651|-6332.101816063|-6332.101816063|-6332.101816063|-6332.101816063|-6332.101816063|-6332.101816063|-6332.101816063|-6332.101816063|-6332.101816063|-6332.101816063|-6332.101816063|-6618.4464622923|-6721.4149002638|-6721.4149002638|-6721.4149002638|-6741.5721114042|-6791.9847095061|-6791.9847095061|-6791.9847095061|-6791.9847095061|-6791.9847095061|-6791.9847095061|-6791.9847095061|-6867.7607883401|-7058.0675426001|-7261.7417140001|-7394.7130155557|-7409.769155007|-7409.769155007|-7458.942242895|-7458.942242895|-7458.942242895|-7458.942242895|-7458.942242895|-7675.4913809944|-7951.1015344382|-8027.8905938202|-8277.6562153558|-8383.4027350072|-8383.4027350072|-8643.2252611191|-8895.8058456879|-8950.3398285421|-9077.5183068421|-9077.5183068421|-9128.8738007683|-9128.8738007683|-9128.8738007683|-9128.8738007683|-9128.8738007683|-9128.8738007683|-9128.8738007683||-9128.8738007683|-9128.8738007683|-9128.8738007683|-9128.8738007683|-9128.8738007683|-9128.8738007683|-9128.8738007683|-9128.8738007683|-9178.7486675203|-9250.2762972448|-9484.1958858275|-9712.9578837377|-9712.9578837377|-9746.9355928352|-9746.9355928352||-9746.9355928352|-9746.9355928352|-9746.9355928352||-9746.9355928352|-9746.9355928352|-9746.9355928352|-9746.9355928352|-9992.7062142613|-10079.823940742|-10079.823940742|-10079.823940742|-10079.823940742|-10079.823940742|-10079.823940742|-10079.823940742|-10079.823940742|-10079.823940742|-10307.58215638|-10314.815053163|-10314.815053163|-10314.815053163|-10314.815053163|-10351.975389671|-10351.975389671
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27768.082565002|-27892.313961113|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685||26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685||26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|26413.529066685|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28555.220095993|-28797.466773326|-29052.740859251|-29091.934288056|-29410.482542285|-29683.869491428|-29893.188323808|-30434.098137565|-31046.22015285|-31248.577947611|||-31673.41994179|-32531.5777131|30059.358096555|29782.620107284|29175.133452538|28611.259391708|28581.493076183|28581.493076183|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28349.099887828|28332.333208698|27444.259120775|27421.616198488|27421.616198488|27243.462442764|27122.175855264|27122.175855264|27013.528728072|26465.031920079|26180.591022311|25694.946532662|25694.946532662|25694.946532662|25027.718369624|24883.575966249|-27096.991215865|-27096.991215865|-27096.991215865|-27096.991215865|-27096.991215865|-27096.991215865|-27254.990239851|-27274.506501853|-27274.506501853|-27274.506501853|-27549.451668725|-27885.340144376|-27885.340144376|-27885.340144376|-27885.340144376|-28367.044604862|-28653.799183624|-28653.799183624|-28653.799183624|-28915.332426249|-29333.702695833|-30006.891884258|-30557.657649176|||||-30850.175165751|-31150.194628612|-31755.771809569|-31772.725909412|-31772.725909412|-31772.725909412|-31772.725909412|-31772.725909412|-31772.725909412|-31772.725909412|-31772.725909412|-32622.47323268|-32730.525814089|-32808.91757121|-32887.686190233|-33816.873544703|-34048.283326067|-34048.283326067|-34048.283326067|-34409.20369563|-34979.670772923|-35319.078636581|-35329.726711828|-35329.726711828|-36016.363013142|-36707.070014603|-37685.633349558|-39061.814832843|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|34410.02925598|33730.5880622|32503.431180222|32375.34418899|32375.34418899|32375.34418899|32375.34418899|32375.34418899|32375.34418899|32375.34418899|32375.34418899|32375.34418899|32375.34418899|32375.34418899|32375.34418899|32375.34418899|31800.382432211|31714.313813568|31674.464474291|31674.464474291|31674.464474291|31674.464474291|31674.464474291|31674.464474291|31674.464474291|31674.464474291|31674.464474291|31571.627193657|30727.036385331|30727.036385331|30727.036385331|30727.036385331|30727.036385331|30727.036385331|29766.151539257|29187.390599174|29135.989554638|28940.100474663|28940.100474663|28940.100474663|28940.100474663|28940.100474663||28940.100474663|28940.100474663|28940.100474663|28940.100474663|28940.100474663|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524||28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28934.532748524|28588.312035215|28588.312035215|27953.680039127|-30267.030298529|-30267.030298529|-30267.030298529|-30267.030298529|-30267.030298529|-30267.030298529|-30267.030298529|-30267.030298529|-30267.030298529|-30267.030298529|-30267.030298529
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33464.754515626|33464.754515626|33464.754515626|33464.754515626|33464.754515626|33464.754515626|32243.164793851|32243.164793851|32243.164793851|32243.164793851|32243.164793851|32243.164793851|32243.164793851|32243.164793851|32243.164793851|32243.164793851|32243.164793851|31503.516437613|31437.240486236|30666.282557897|30666.282557897|30666.282557897|30666.282557897|29626.42506433|28854.361182589|-34927.347000722||-34927.347000722|-34927.347000722|-34927.347000722|-34927.347000722|-34927.347000722|-35013.718889692|-36548.576544102|-37676.196160113|-38231.476214147|-38231.476214147|-38231.476214147|-38443.306904608|-39209.229894009|-39704.699882232|-40671.888758035|-41499.320842262|-42504.800935846|37077.109156147|37077.109156147|37077.109156147|37077.109156147|37077.109156147|37077.109156147|37077.109156147|37077.109156147|37077.109156147|37077.109156147|37077.109156147|||37077.109156147|35663.454617941|33778.838464379|32565.376071532|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32311.405168583|32129.339076203|31807.598973559|31328.825893283|31328.825893283|30972.993394784|30972.993394784|30972.993394784|30972.993394784|30972.993394784|30972.993394784|30972.993394784|30972.993394784|30972.993394784|30972.993394784|29811.659327537|28493.51036393|-34196.652586953|-34196.652586953|-34196.652586953|-34196.652586953|-34196.652586953|-34629.613985503|-34982.904428337|-36517.116031485|-36666.240034984|-37762.48892776|-38819.432141955|32450.256851259|32450.256851259|32450.256851259|32450.256851259|32450.256851259|32450.256851259|32450.256851259|32450.256851259|31872.50761251|29647.230680567|29560.535912986|29560.535912986|29560.535912986||||29217.26212554|24142.640105938|24142.640105938|24142.640105938|24142.640105938|24142.640105938|24142.640105938|23589.044562154|23498.101756064|23498.101756064|23498.101756064|23498.101756064|22095.113062293|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21772.327399143|21453.614139341|21453.614139341|21453.614139341|21453.614139341|21453.614139341|21453.614139341|21453.614139341|20631.809518987|20631.809518987|20631.809518987|19909.589011738|19909.589011738|19909.589011738|19909.589011738|19909.589011738|19909.589011738|19716.210013042|19212.455570046|18972.172855607|-21753.136622793|-21753.136622793|-21753.136622793|-21753.136622793|-21753.136622793|-21889.596247548|-22117.884719497|-22122.64968833|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|20100.783803453|19997.184886676|19997.184886676|19997.184886676||19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676||19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19997.184886676|19794.094318529|19304.54924281|19043.943603122|18357.159559025|18269.95007287|18269.95007287|17886.055636522|16998.950707247|16499.945230274|16067.833617622
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1769.6168638525|-1769.6168638525|-1769.6168638525|-1769.6168638525|-1769.6168638525|-1769.6168638525|-1769.6168638525|-1771.3520709472|-1782.3911899414|-1807.3615911315|-1807.3615911315||-1807.3615911315|-1807.3615911315|-1811.4017679239|-1826.4464088043|-1842.6071208937|-1847.0079121041|-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|||-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|-1877.2784127105|1630.7298807591|1630.7298807591|1630.7298807591|1630.7298807591|1630.7298807591|1630.7298807591|1615.0390781777|1615.0390781777|1615.0390781777|1615.0390781777|1615.0390781777|1615.0390781777|1615.0390781777|1615.0390781777|1615.0390781777|1615.0390781777|1615.0390781777|1606.7656424196|1601.4062693551|||1572.0069659501|1571.0042946538|1571.0042946538||1571.0042946538|1571.0042946538|1571.0042946538|1564.4492162821|1527.9991292023|1502.5225258379|1502.5225258379|1502.5225258379|1502.5225258379|1487.8028064866|1459.2874154156|1459.2874154156|1450.0971282395|1396.8301424884|1326.4779360982|1305.6912703679|1305.6912703679|1305.6912703679|1283.0248274617|1283.0248274617|1283.0248274617|1283.0248274617|1283.0248274617|1225.8609194019|1223.7899104466|1222.0924820328|1222.0924820328|1210.5166252312|1210.5166252312|1210.5166252312|1210.5166252312|1210.5166252312|1187.1295835902|-1352.9541346361|-1352.9541346361|-1352.9541346361|-1352.9541346361|-1352.9541346361|-1352.9541346361|-1352.9541346361|-1352.9541346361|-1353.1712607068|-1374.2102341657|-1374.2102341657|-1374.2102341657|-1378.5113712952|-1446.9015236613|-1484.1683596237|-1517.4092884707|-1531.4547649675|-1571.5608499639|-1592.1442530168|-1592.1442530168|-1592.1442530168||-1592.1442530168|-1592.1442530168|-1618.382503352|||||-1621.1512387061|-1621.1512387061|-1648.4458207846|-1662.8286897607|-1704.142988623|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1541.3078764299|1533.5087515888|1527.7319462097|1508.0910513441|1470.990057049|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761||-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1711.4250030761|-1736.0061766372|-1736.0061766372|-1742.0624184857|-1794.9582427619|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1604.4217571084|1603.9219223561|1603.9219223561|1549.2465803957|1531.3105930811|1531.3105930811|1492.1691040615|-1752.6198997516|-1752.6198997516|-1769.1363508253|-1769.1363508253|-1769.1363508253|-1792.1930257102|-1792.1930257102|-1805.5478063447|-1809.8308959385|-1817.8121065983|-1844.5690073315|-1848.798897035|-1881.16544115||-1889.261870358|-1889.261870358|-1889.261870358|-1889.261870358|-1889.261870358||-1889.261870358|-1889.261870358|-1889.261870358|-1889.261870358|-1889.261870358|-1889.261870358|-1906.7354115089|-1909.6504572321|-1921.0005080357|-1936.6672311508|-1978.4635901675|-1993.2266545278|-1993.2266545278|-1996.9069335087|-1996.9069335087||-1996.9069335087|-2004.0077038985|-2063.741706308||-2063.741706308|-2063.741706308|-2118.8796736755|-2138.6440818617|-2206.4934242908|1847.0232244015|1847.0232244015|1847.0232244015|1847.0232244015|1847.0232244015|1847.0232244015|1847.0232244015|1798.5917617597|1798.5917617597|1798.5917617597|1798.5917617597|1798.5917617597|1755.9352908441|1691.5947676046|1665.9941862273|1650.8824291414
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13301.210754462|-13468.478692024|-13627.086947301|-13692.713415838|-13766.187215514|-13848.102132076|-13848.102132076|-13848.102132076|-13976.168547359|-14102.804082569|-14372.085795287||12960.376452793|12960.376452793|12960.376452793|12960.376452793|12960.376452793|12847.418280881|12738.558777802|12621.65439287|12465.966632269|12373.334886548|12337.972193821|12316.463570392|12238.958980123|||12182.715815588|12053.522781208|12016.502960023|11964.314595338|11812.39930081|-12978.128439722|-12978.128439722|-12978.128439722|-12978.128439722|-12978.128439722|-12978.128439722|-13042.387393962|-13107.214020635|-13259.021437859|-13509.001358905|-13517.028745138|-13731.631928191|-14082.091302591|-14554.328823626|-14920.948638664|-15107.087517352|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|||-15246.910501476|-15246.910501476|-15246.910501476||-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15246.910501476|-15449.567332369|-15792.935816348|-16207.829021202|-16380.976798732|-16782.407706056|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-16808.705354396|-17291.611852107|-17695.424766586|-17695.424766586|-17695.424766586|-17711.41865393|-17711.41865393|-17711.41865393|-17948.371969792|-17948.371969792|-18159.424801506|-18670.221676152|-18700.667241006|-18700.667241006|-18925.610564276|-18925.610564276|-18925.610564276|-19008.756529751||-19103.835163265|-19123.616218732|-19666.735685744|||||-20228.867124785|-20532.058632573|-21142.164756679|-21211.68327999|-21812.335697385|-22181.31776706|-22646.325513747|-22846.272163712|-23135.847663051|-23135.847663051|-23286.842129952|-23376.613325815|-23503.848248301|-23540.022710682|-23540.022710682|-23540.022710682|-23540.022710682|-23540.022710682|-23944.292809493|-23944.292809493|-23944.292809493|-23944.292809493|-23944.292809493|-23944.292809493|-24084.155030556|-24084.155030556|-24084.155030556|-24084.155030556|-24388.699816937|21234.964386885|21234.964386885||21234.964386885|21234.964386885|19875.383715462|19535.403007696|19535.403007696|19535.403007696|19137.147873135|18840.590846945|18840.590846945|18358.190567786|-21366.192629873|-21366.192629873|-21366.192629873|-21366.192629873|-22098.774037533|-22196.308286093|-22196.308286093|-22196.308286093|-22196.308286093|-22196.308286093|-22196.308286093|-22196.308286093|-22196.308286093|-22196.308286093|-22196.308286093|-22196.308286093|-22832.85794809|-23319.770115933|-23837.889647044|-24484.665688555|-24561.237527827|-24561.237527827|-24720.960919409|-24720.960919409|-24720.960919409|-24967.713196044|-25313.096802028|23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184||23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184||23426.490946184|23426.490946184|23426.490946184|23426.490946184|23426.490946184|23146.001441941|22887.185955455|22748.88923436|22730.62681856|22364.018702317|22364.018702317|22364.018702317|22158.454265596|21707.215677051|-24747.278648542||-24747.278648542|-24747.278648542|-24747.278648542||-24747.278648542|-24747.278648542|-25196.636540915|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25243.283456869|-25251.22191882
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-26841.141238376|-27961.511797818|-27961.511797818|-27961.511797818|-27961.511797818|-27961.511797818|-27961.511797818|-27961.511797818|-27961.511797818|-27961.511797818|-27961.511797818|-28103.034016211|||-28103.034016211|-28103.034016211|-28322.815573568|-28578.128415076|-28907.257302563|-28907.257302563|-29352.508113958|-29817.911251801|-29817.911251801|-30047.679168667|-30077.976854075|-30364.41872675|-30768.798585277|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|28676.746359259|||28526.940399177|28379.933776863|28230.481974293||-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30252.058310017|-30596.731455574|-30871.890685894|-30871.890685894|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-30872.62665164|-31055.6962796|-31206.329199555|-31670.921332839|-31862.134814266|-32305.792332243|-32305.792332243|-32305.792332243|-32305.792332243|-32305.792332243|-33161.991480269|-33262.952444777|-33262.952444777|-33627.007983487|-33627.007983487|-33627.007983487|-33627.007983487||-33627.007983487|-33627.007983487|-33627.007983487|||||-33791.119981652|-34215.133312947|-34470.22631228|-34470.22631228|-35150.251458089|-35264.753777522|-35264.753777522|-35264.753777522|-35264.753777522|-35264.753777522|-35455.281975025|-35480.868861139|-35547.368964369|-35547.368964369|-35877.632182632|-36012.610175671|-36012.610175671|-36012.610175671|-36012.610175671|-36012.610175671|-36225.421165183|-36225.421165183|-36225.421165183|-36225.421165183|-36225.421165183|-36225.421165183|-36225.421165183|-36225.421165183|-36225.421165183|-37625.467961314|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38244.423778544|-38671.58197616|-38707.313306844|-38977.217110437|-38977.217110437|-38977.217110437|-38977.217110437|-38977.217110437|-38977.217110437|-38977.217110437|-38977.217110437|-39674.097545181|-39674.097545181|-39674.097545181|-39789.626598989|-39789.626598989|-39846.807332211|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404||-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404||-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-40822.415823404|-41011.933115314|-41011.933115314|37876.248760135|37876.248760135|37876.248760135|37876.248760135|37876.248760135||37876.248760135|37876.248760135|37876.248760135||37876.248760135|37876.248760135|37876.248760135|37876.248760135|37876.248760135|37876.248760135|37876.248760135|37876.248760135|37876.248760135|37198.012894582|37198.012894582|37198.012894582|37198.012894582|36442.141093976|36442.141093976|36442.141093976|36442.141093976|36442.141093976|36395.461034261|36395.461034261|36395.461034261
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7195.4701819518|-7195.4701819518|-7195.4701819518|-7195.4701819518|-7195.4701819518|-7195.4701819518|-7195.4701819518|-7195.4701819518|-7195.4701819518|-7195.4701819518|-7195.4701819518||-7195.4701819518|-7195.4701819518|-7212.4344883274|-7212.4344883274|-7212.4344883274|-7212.4344883274|-7274.0385373777|-7339.376073422|-7339.376073422|-7339.376073422|-7339.376073422|-7392.879285139|-7532.7990320989|7536.334408779||6150.0770232093|6066.3023239652|6062.0858612634|6044.9511956746|5989.6226120886|5989.6226120886|5885.2362790568|5850.2290036395|5742.4045678459|-6093.1110689577|-6093.1110689577|-6093.1110689577|-6093.1110689577|-6093.1110689577|-6093.1110689577|-6093.1110689577|-6098.0051625057|-6098.0051625057|-6098.0051625057|-6098.0051625057|-6098.0051625057|-6098.0051625057|-6098.0051625057|-6098.0051625057|-6098.0051625057|-6186.6779908918|-6245.4230537148|-6245.4230537148|||-6303.6475236352|-6303.6475236352|-6331.1299727593||-6331.1299727593|-6331.1299727593|-6331.1299727593|-6331.1299727593|-6360.5445877881|-6407.5327776639|-6517.6532273523|-6647.8312226657|6211.3942813559|6211.3942813559|6211.3942813559|6211.3942813559|6211.3942813559|6211.3942813559|6211.3942813559|6211.3942813559|6211.3942813559|6211.3942813559|6131.6715973398|6040.7462192665|-6595.0932663394|-6595.0932663394|-6595.0932663394|-6595.0932663394|-6595.0932663394|-6595.0932663394|-6595.0932663394|-6603.8787233064|-6603.8787233064|-6603.8787233064|-6603.8787233064|-6603.8787233064|-6603.8787233064|-6603.8787233064|-6603.8787233064|-6603.8787233064|-6706.0016743645|-6706.0016743645|-6706.0016743645|-6706.0016743645|-6871.629952853|-6900.7197540281|-6900.7197540281|-6900.7197540281|-6900.7197540281|-6900.7197540281|-6900.7197540281|-7001.5719977483|-7041.0206537533|-7041.0206537533|-7041.0206537533|-7058.6451816877|-7213.6778874221|-7345.8808937937|8357.1990177466|5635.5490953845|5635.5490953845|5635.5490953845|||||5635.5490953845|5635.5490953845|5635.5490953845|5635.5490953845|5635.5490953845|5520.9989406182|-5901.0097191727|-5901.0097191727|-5901.0097191727|-5901.0097191727|-5901.0097191727|-5901.0097191727|-5901.0097191727|-5901.0097191727|-5901.0097191727|-5901.0097191727|-5901.0097191727|-5913.1274982995|-5945.8880017558|-5945.8880017558|-5945.8880017558|-5987.7422295984|-6001.1959188111|-6001.1959188111|-6001.1959188111|-6004.8178937311|-6016.942109571|-6070.5983316462|-6070.5983316462|-6124.7257938431|-6258.1897383846|7234.6891361698|4745.5324711783|4680.3206847377|4680.3206847377|4680.3206847377|4680.3206847377|4641.3062675471|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4928.4191122223|-4981.7823306376|-5058.4913265765|-5141.3850839999|-5154.8844171672|-5154.8844171672|-5154.8844171672|-5154.8844171672|-5154.8844171672|-5162.7993090053|-5170.92707511|-5216.3392167157|-5216.3392167157|-5257.3544193976|-5276.3548995911|-5316.2601334526|-5316.2601334526|-5316.2601334526|-5316.2601334526|-5316.2601334526|-5316.2601334526|-5316.2601334526|-5316.2601334526||-5316.2601334526|-5316.2601334526|-5316.2601334526|-5390.0000831765|5067.5229983328||5067.5229983328|5067.5229983328|5067.5229983328|5067.5229983328|5067.5229983328|5067.5229983328|5067.5229983328|5067.5229983328|5067.5229983328|5032.970269415|4988.7365431869|4988.7365431869|4948.5131241573|-5365.6363185706|-5365.6363185706||-5365.6363185706|-5365.6363185706|-5365.6363185706||-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5365.6363185706|-5421.2956979344|-5433.3508243108|-5441.1185181234|-5441.1185181234|-5441.1185181234|-5441.1185181234
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47344.500338976|-47344.500338976|-47482.778154417|-48041.97572713|-49107.750807923|-49797.500897692|-50139.542650512|-50139.542650512|-50139.542650512|-50139.542650512|-50139.542650512||-50139.542650512|-50139.542650512|-50139.542650512|-50799.491833902|-51937.261124145|-51937.261124145|-51937.261124145|-51937.261124145|-51937.261124145|-51937.261124145|-51937.261124145|-51937.261124145|-52971.956804606|||-53298.329987205|-53298.329987205|-53298.329987205|-53298.329987205|-54005.345663217|-54005.345663217|-54400.384070241|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49880.414220523|49600.460245026|49250.511383362|49154.335041187|49154.335041187|49005.167407962|49005.167407962|49005.167407962|||49005.167407962|49005.167407962|49005.167407962||49005.167407962|49005.167407962|49005.167407962|49005.167407962|48383.51934218|48142.799269089|47830.888076765|-52202.976599374|-52202.976599374|-52202.976599374|-52202.976599374|-52202.976599374|-52202.976599374|-52202.976599374|-52202.976599374|-52202.976599374|-52367.196221527|-52382.995801696|-53102.0930445|-53102.0930445|-53102.0930445|-53102.0930445|-53102.0930445|-53102.0930445|-53102.0930445|-53352.325605|-54522.028450001|-55615.467222223|-55615.467222223|-57319.963580248|48801.279530558|48801.279530558|48190.310589509|48010.837661194|48010.837661194|48010.837661194|48010.837661194|47742.392174314|47742.392174314|47351.344572952|47351.344572952|47351.344572952|47351.344572952|47278.824489749|47278.824489749|47278.824489749|47278.824489749|47278.824489749|-52529.881229057|-52529.881229057|-52529.881229057|-52529.881229057|-52529.881229057|-52529.881229057|-52849.868032286|-53844.297813651|-54882.553126279|-55171.764765328|||||-55171.764765328|-55171.764765328|-55171.764765328|-55171.764765328|-56885.294183698|-57201.046899521|-57201.046899521|-57201.046899521|-57201.046899521|-57201.046899521|-57917.829888356|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|51890.737342194|50295.263713548|47716.95968172|46520.937878667|46520.937878667|44942.708754075|43950.231948972|43508.928332064|43508.928332064|43218.253702293|42773.059669215|42515.042943362|42515.042943362|42515.042943362|42515.042943362|42515.042943362|42515.042943362|42515.042943362|42515.042943362|42515.042943362|42515.042943362|42515.042943362|42515.042943362|42515.042943362|41967.617206258|41967.617206258|41967.617206258|41767.428649702|41767.428649702|40974.920721891|40716.407755995|40716.407755995|40716.407755995|40716.407755995|40716.407755995|40716.407755995|40716.407755995|40716.407755995|40716.407755995|40716.407755995|40148.78639555|39779.207106167|39024.119006852|38391.181232818|38391.181232818|38391.181232818|38391.181232818|37923.534703131|37787.260781257||36967.487793416|-41024.370094107|-41024.370094107|-41024.370094107|-41635.411215674||-41800.538894579|-41800.538894579|-41800.538894579|-41800.538894579|-41800.538894579|-41800.538894579|-41961.709882866|-42240.78875874|-42857.422477264|-42857.422477264|-42857.422477264|-42857.422477264|-42857.422477264|-42857.422477264|-43484.472194153||-43484.472194153|-44042.839802093|-44042.839802093||-44042.839802093|-44042.839802093|-44070.172595176|-44070.172595176|-44691.858439085|40925.640001255|40925.640001255|40925.640001255|39899.334706797|39899.334706797|39899.334706797|39465.927451997|38637.14161333|38575.065804011|38575.065804011|38575.065804011|38575.065804011|38575.065804011|38575.065804011|38575.065804011|38575.065804011
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63603.909958727|62832.122176364|61925.522697451|61925.522697451|61925.522697451|61925.522697451|61925.522697451|61925.522697451|61925.522697451|61925.522697451|60861.691886057||60496.324317841|59243.499713172|59243.499713172|59243.499713172|59243.499713172|59243.499713172|59243.499713172|59243.499713172|59243.499713172|59243.499713172|59243.499713172|59243.499713172|59243.499713172|||59243.499713172|59243.499713172|59243.499713172|59243.499713172|58231.666347969|57490.740386632|56917.489318481|56370.357183309|56370.357183309|55233.730203677|54970.811337419|53779.090592012|53779.090592012|53779.090592012|53779.090592012|52837.878435569|52242.087150632|52188.244399683|52188.244399683|52188.244399683|52188.244399683|51936.93822187|50935.486913188|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|||50251.73136514|50251.73136514|50251.73136514||50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50251.73136514|50165.543710755|50165.543710755|50165.543710755|49372.826345283|48480.918161425|47478.797957139|47370.886619044|46667.651798937|45308.501998819|44975.662244809|44975.662244809|44975.662244809|44975.662244809|44897.958049788|42817.175610876|42121.861789862|-44605.896640355|-44605.896640355|-44605.896640355|-44605.896640355|-44605.896640355|-44605.896640355|-44605.896640355|-44605.896640355|-44605.896640355|-44605.896640355|-44605.896640355|-45523.218489284|-45666.966377618|-45666.966377618|-45666.966377618|-46469.295442549|-46469.295442549|-46469.295442549|-47190.883825055|-47389.870916728|-48028.235699664|-48028.235699664|-49029.252254202|||||-49029.252254202|-49029.252254202|-49029.252254202|-49029.252254202|-49029.252254202|-49029.252254202|-49029.252254202|-49029.252254202|-49029.252254202|-49029.252254202|-49324.169171335|-50074.076857039|-50084.354144493|-50084.354144493|-50268.726827214|-50862.47425246|-51337.622533901|-51337.622533901|-51610.198232544|-51610.198232544|-51610.198232544|-51610.198232544|-51610.198232544|-51610.198232544|-51805.775813937|-52278.639793264|-53104.044214738|48971.310498275|48971.310498275|48971.310498275|48971.310498275|48971.310498275|48971.310498275|48971.310498275|47740.344998083|-50258.359083623|-50258.359083623|-50258.359083623|-50258.359083623|-50258.359083623|-50258.359083623|-50258.359083623|-50258.359083623|-50258.359083623|-50258.359083623|-50258.359083623|-52006.510092914|-53010.011214349|-53063.594091789|-53063.594091789|-53231.771213099|-53321.823977833|-53321.823977833|-53321.823977833|-53321.823977833|-53321.823977833|-53321.823977833|-53321.823977833|-53321.823977833|-54019.923152034|-54019.923152034|-54019.923152034|-54058.547101277|-54058.547101277|-54303.941223641|-54967.211387211|-54967.211387211|-55124.679319124|-56449.643687915|-56519.948005358|-56519.948005358|-56519.948005358|-56519.948005358|-56519.948005358|-56519.948005358|-56649.942228175|-56934.624546333|-56934.624546333|-56934.624546333|-56934.624546333|-56934.624546333||-56934.624546333|-56934.624546333|-57838.471718148|-58392.746353498|-58647.495948331||-58680.551053701|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384|-58870.095566384||-58870.095566384|-58870.095566384|-58870.095566384||-58870.095566384|-59261.217295982|-59564.015495174|-59564.015495174|-59564.015495174|-60471.128327972|-61901.253697746|-62487.179283602|-62487.179283602|-62487.179283602|-63060.715164941|-63060.715164941|-63417.461294379|-63480.51254931|-64069.794683383|-64069.794683383|-64069.794683383|-64069.794683383|-64069.794683383|-64069.794683383|-64069.794683383
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31342.545975511|-31342.545975511|-31547.521055594|-31547.521055594|-31547.521055594|-31547.521055594|-31547.521055594|-31547.521055594|-31547.521055594|-31547.521055594|-31547.521055594|-31547.521055594|-32186.134506215|-32212.820378044|-32212.820378044|-32794.800420049|-33463.667133387|-33715.185703764|-33719.65078196|-34749.611979955|-35796.791088839|-36192.614662331|-36192.614662331|-36192.614662331|-36531.623039914|||-36531.623039914|-36776.803377683|-37310.337086314|-38107.904096453|-38107.904096453|-38107.904096453|-38772.671218281|-39800.190242534|-40333.544713927|-40462.271904364|-40972.742937341|-40972.742937341|-40972.742937341|-40972.742937341|-40972.742937341|-40972.742937341|-41775.269930379|37134.138647533|37134.138647533|37134.138647533|37134.138647533|37134.138647533|37134.138647533|37134.138647533|37134.138647533|37134.138647533|36843.487386147|36253.874873497|||35197.376387034|35197.376387034|34709.081731495|34709.081731495|34709.081731495|34709.081731495|34709.081731495|34709.081731495|34709.081731495|34709.081731495|34709.081731495|34709.081731495|34520.210288517|34520.210288517|34520.210288517|34520.210288517|34520.210288517|34520.210288517|34520.210288517|34520.210288517|34520.210288517|34520.210288517|34520.210288517|32278.011431685|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38482.340325636|-38855.378139596|-39569.864599551|-39999.037660325|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35796.964982696|35091.072202996|34276.191336662|34045.768151847|33926.256977589|33926.256977589||||33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33878.970647118|33229.411830131|32544.971417582|32544.971417582|32544.971417582|32544.971417582|32544.971417582|32544.971417582|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32107.168065463|32051.023138928|32051.023138928|32051.023138928|32051.023138928|32051.023138928|32051.023138928|32051.023138928|32051.023138928|32051.023138928|32051.023138928|31976.136821032|31533.355944885|31533.355944885|31533.355944885|31533.355944885|31533.355944885|31533.355944885|31533.355944885|31533.355944885|31195.395494317|31021.961081921|31021.961081921|31021.961081921|31021.961081921|31021.961081921|31021.961081921|31021.961081921|31021.961081921|31021.961081921|31021.961081921|31021.961081921|29432.734535468|28870.042636381|28870.042636381|28437.194556916|28437.194556916|28437.194556916|28437.194556916|28437.194556916|28437.194556916|28437.194556916|28437.194556916|28437.194556916|28437.194556916||28054.561181377|28054.561181377|27365.50763133|27365.50763133|27186.675145922|26251.861273247|-29082.887316979|-29082.887316979|-29087.823848122|-29087.823848122|-29742.026497914|-30221.915634998|-30221.915634998|-30221.915634998|-30559.155104936|-30559.155104936|-30617.308717745|-30617.308717745|-30617.308717745|-30617.308717745|-30617.308717745|-30617.308717745|-30617.308717745|-30617.308717745|-31180.343019716|-31828.158910796|-31947.954345329|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831|28612.734501831
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11932.728694501|-12144.237991719|-12618.746857119|-13032.766364681|-13164.950186189|-13164.950186189|-13533.50525245|-13623.243520517|-13740.209326183|-14379.237033432|-14988.60462482|18511.394058359|-12141.822085764|-12174.454118731|-12534.923738694|-12925.382587556|-12925.382587556|-13328.762662389|-13536.418040675|-13873.03778608|-14381.713316998|-14596.453645359|-14596.453645359|-14845.608271318|-15368.2200736|19081.779453812||-12260.361099497|-12513.205638595|-12513.205638595|-12513.205638595|-12513.205638595|-12513.205638595|-12696.813938064|-12696.813938064|-12696.813938064|-12696.813938064|-12696.813938064|-12696.813938064|-12696.813938064|-12696.813938064|-12827.869728363|-12827.869728363|-12827.869728363|-12827.869728363|-12827.869728363|-12827.869728363|-12858.537877175|-12858.537877175|-13046.628294517|-13122.272540783|-13393.267070054|-13459.056727143|-13694.262031895|-13912.770380097|||-13912.770380097|-13912.770380097|-14202.310947503||-14364.530230299|-14417.96544686|-14525.122663071|-14525.122663071|-14525.122663071|-14525.122663071|-14525.122663071|-14525.122663071|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|13046.876846491|-18260.312408638|-18260.312408638|-18260.312408638|-18260.312408638|-18260.312408638|-18260.312408638|-18260.312408638|-18430.243442323|-19306.70001621|-19553.677318358|-20553.652749565|-21350.982330246|-22022.505106523|-22773.871288064|22735.87500111|-19149.572481406|-19674.543045746|-20511.461131558|27124.186850352||||-14374.261378261|-14374.261378261|-14374.261378261|-14374.261378261|-14374.261378261|-14716.385689387|-14878.868518293|-14878.868518293|-14878.868518293|-14878.868518293|-14878.868518293|-14878.868518293|-14878.868518293|-14878.868518293|-14878.868518293|-15180.319458259|-15473.430148934|-15816.105221906|-16134.103458367|-16578.946605217|-16663.054894122|-16663.054894122|-16663.054894122|-16782.322278191|-17002.430786532|-18083.672933386|-18203.909270602|-19154.573180444|-19537.602361951|-19716.109015449|-20732.824524545|22444.261487485|10462.373493363|10462.373493363|10462.373493363|-13200.477663562|-13200.477663562|-13200.477663562|-13200.477663562|-13200.477663562|-13200.477663562|-13200.477663562|-13200.477663562|-13200.477663562|-13200.477663562|-13200.477663562|-13488.955647549|-13488.955647549|-13488.955647549|-13488.955647549|-13488.955647549|-13488.955647549|-13552.30418087|-13884.153082912|-14021.459394828|-14021.459394828|-14021.459394828|-14461.65062967|-14490.579258661|-15150.230372037|-15577.265788808|-16489.698315689|-17031.573649377|-17051.904640801|-17324.191245855|-17984.934392096|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-18698.189582792|-19029.202238259|19867.736662352|-15478.118468788|-15478.118468788|-15755.948418012|-15906.464008294|-16607.08538899|20045.175088622|-13451.423349881|-13817.81918433|-14085.043125818|-14277.374252211|-14544.045131974|-14544.045131974|-14603.046403148|-14846.396611136|-15358.637944665|-15487.095528715|-15487.095528715|-15865.800478954|-16255.99364198|-17252.991199423|-18475.809774532|19540.102312152|-14232.832480175|-14232.832480175|-14560.549598198|18874.63065478|-10582.692922006|-10582.692922006|-10582.692922006|-10786.955514468|-10904.890421134|-10904.890421134|-10904.890421134|-11104.688250045|-11188.110913679|-11369.69978907|-11405.861318536|-11405.861318536|-11405.861318536|-11405.861318536|-11533.36570479|-11533.36570479|-11684.868435605|-11684.868435605|-11684.868435605|-11743.89334739|-11743.89334739
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81900.097759865|81900.097759865|81900.097759865|81900.097759865|81900.097759865|81900.097759865|81900.097759865|81900.097759865|78066.775288739|77868.63920971|76220.710233011|69218.160781495|69218.160781495|69047.982843019|69047.982843019|69047.982843019|69047.982843019|69047.982843019|69047.982843019|69047.982843019|69047.982843019|69047.982843019|69047.982843019|69047.982843019|69047.982843019|67486.647603355||57212.941781505|52586.60197945|52012.891088278|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60012.818797523|-60930.909775026|54477.02683868|54477.02683868|54477.02683868|54477.02683868|54477.02683868|54477.02683868|54477.02683868|54477.02683868|54477.02683868|54477.02683868|||54477.02683868|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53834.462378253|53560.513753614|52256.126392905|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51953.657993424|51070.596227348|51070.596227348|51070.596227348|51070.596227348|51070.596227348|51070.596227348|51070.596227348|51070.596227348|51070.596227348|51070.596227348|51070.596227348|51070.596227348|50560.465214675|50560.465214675|50560.465214675|50560.465214675|49558.599030463|49558.599030463|48609.554478293|48482.838309214|-56850.049535482|-56850.049535482|-56850.049535482|-56850.049535482|-56850.049535482|-56850.049535482|-56850.049535482|-56850.049535482||||-56850.049535482|-56850.049535482|-56850.049535482|-56850.049535482|-56850.049535482|48477.089539715|48477.089539715|48477.089539715|48477.089539715|48477.089539715|48477.089539715|48477.089539715|48477.089539715|48477.089539715|48477.089539715|48477.089539715|48477.089539715|47835.655044128|47550.727826809|46548.392569936|46548.392569936|46548.392569936|46548.392569936|46548.392569936|46548.392569936|46548.392569936|46548.392569936|46548.392569936|41300.991744373|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|39777.905635383|38244.895150425|37666.550167139|29957.277963488|26711.991241189|26711.991241189|26711.991241189|26711.991241189|26711.991241189|26711.991241189|26711.991241189|26454.990267988|25547.243165964|25547.243165964|25547.243165964|25289.623729385|25289.623729385|25289.623729385|25289.623729385|25289.623729385|24791.819418993|24791.819418993|24538.13268777|23909.036319745|23582.999023589|23582.999023589|23582.999023589|23582.999023589|23582.999023589|23582.999023589|23582.999023589|23582.999023589|23582.999023589|23582.999023589|23582.999023589|23582.999023589|23385.732542646|23385.732542646|23385.732542646|22336.925047384|22237.870428869|22237.870428869|19911.522698743|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342|18653.954253342
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12611.320410725|12611.320410725|12611.320410725|12611.320410725|12611.320410725|12611.320410725|12611.320410725|12611.320410725|-13282.184449188|-13282.184449188|-13282.184449188|-13282.184449188|-13282.184449188|-13282.184449188|-13282.184449188|12404.59583625|12404.59583625|12404.59583625|12404.59583625|12404.59583625|12404.59583625|12381.217595833|12349.417917746|12349.417917746|12349.417917746|||12349.417917746|12227.686575273|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13085.853285629|-13138.170317366|-13354.633685962|-13530.704095513|-13611.893439459|-13628.741715378|-13628.741715378|-13628.741715378|-13628.741715378|-13631.379683753|-13788.199648614|-13789.437050167|-13789.437050167|||-13789.437050167|-13789.437050167|-13886.596722407|-13981.774136008|-14025.304595565|-14040.922626927|-14040.922626927|-14040.922626927|-14040.922626927|-14040.922626927|-14040.922626927|-14040.922626927|-14040.922626927|-14040.922626927|-14040.922626927|-14094.290297568|-14094.290297568|-14094.290297568|-14208.100330631|-14270.309050162|-14270.309050162|-14490.343389069|-14734.270432299|-14880.300480332|-15067.556089258|-15081.728988064|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15143.911073179|-15379.345636866|-15725.939596517|-15899.616785824|-15899.616785824|-16202.21745639|-16202.21745639|-16202.21745639|-16202.21745639|-16202.21745639|-16558.019395989|-16701.13266221|-17142.369624678|-17532.431635405||||-17532.431635405|-17727.701817117|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16226.618411548|16193.464901721|15353.294335245|14798.104816939|13150.623230789|13150.623230789|13068.470256432|12814.783198342|12814.783198342|12814.783198342|12814.783198342|12735.87022038|12422.078022644|-14177.064169575|-14177.064169575|-14618.960188417|-14947.17798713|13707.685374049|13707.685374049|13707.685374049|13707.685374049|13707.685374049|13707.685374049|13587.142437098|13587.142437098|13541.979743938|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14637.191152127|-14788.545724585|-14883.698425414|-14883.698425414|-15213.553806015|-15266.170895572|-15377.470364297||-15377.470364297|-15377.470364297|-15446.815264564|-15446.815264564|-15603.128071738||-15710.142301931|-15883.49144659|-16067.837164719|-16067.837164719|-16067.837164719|-16067.837164719|-16067.837164719|-16067.837164719|-16067.837164719|-16100.374627465|-16240.971808295|-16255.839243202|-16255.839243202|-16255.839243202|-16317.372329818||-16317.372329818|-16317.372329818|-16317.372329818|-16317.372329818|-16317.372329818|-16317.372329818|-16317.372329818|-16317.372329818|-16317.372329818|-17146.372978066|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15654.212902286|15339.125446985
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18644.666934172|18644.666934172|18644.666934172|18644.666934172|18644.666934172|18644.666934172|18588.783599055|18588.783599055|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|-21085.153102488|||-21085.153102488|-21380.003830232|-21380.003830232|-21534.75834051|-21534.75834051|-21534.75834051|-21874.731489455|-22038.444580788|-22038.444580788|-22038.444580788|-22038.444580788|-22891.605089765|-22963.709987364|-22963.709987364|-23216.344430405|-23414.827144894|-23702.030160993|-24089.477956659|20646.000404462|20646.000404462|20646.000404462|20646.000404462|20646.000404462|20646.000404462|20646.000404462|20646.000404462|20646.000404462|19859.444893846|||19588.333238237|19588.333238237|19588.333238237||19588.333238237|19588.333238237|18537.036931374|17609.915530961|-20337.700315982|-20337.700315982|-20337.700315982|-20337.700315982|-20337.700315982|-20506.913970349|-20506.913970349|-20527.126633721|-20650.140704134|-20792.378560149|-20930.420622388|-21507.134024875|-21780.148916528|-21910.165462809|-22021.294958677|-22268.105509641|-22804.561677379|-23205.068530421|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-23294.208516816|-24477.411291015|-24477.411291015|-24979.109595089|-24979.109595089|-24979.109595089|-24979.109595089|-24979.109595089|-25830.955105655|-26867.738745866|-26883.099474574|-28300.682358902|-28321.570258868|-28321.570258868|-28678.584942291|-28678.584942291|-28678.584942291|-28719.26104699|-29155.381223902|-29155.381223902||||-29155.381223902|-30329.991724474|-31399.101048027|-32332.350773849|-32957.218090735|-34614.737672301|-34614.737672301|-35721.031441445|26085.770906878|26085.770906878|26085.770906878|26085.770906878|26085.770906878|26085.770906878|26085.770906878|26085.770906878|26085.770906878|26085.770906878|26085.770906878|26085.770906878|21769.439896531|-27253.436325657|-27253.436325657|-27345.01800941|-27888.442210976|-28073.70901046|-28415.582385754|-28772.357490248|-29036.959060345|-29586.332441181|-30347.402690722|25749.286289822|-27892.936744258|-27892.936744258|-27892.936744258|-27892.936744258|-27892.936744258|24301.037338841|24301.037338841|24301.037338841|24301.037338841|24301.037338841|24233.767131831|24233.767131831|24233.767131831|24233.767131831|24233.767131831|24233.767131831|24233.767131831|24111.018329629|24111.018329629|24111.018329629|24085.327931544|24085.327931544|-27635.794332304|-27635.794332304|-27635.794332304|-27635.794332304|-27981.271805858|-28289.880782551|-28944.584890206|-28944.584890206|-29110.568778418|-29110.568778418|-29123.886858832|-29655.689825786|-29934.711785595|-30131.70753955|-30349.410410035|-30349.410410035|-30745.222504206|-31426.844909352|-31426.844909352|-31426.844909352|-31426.844909352|-32155.93802862|-32970.23767503|-33031.514191873|-33318.198028161|-33318.198028161|-33982.413774158||-33982.413774158|-34179.154731891|-34179.154731891|-34179.154731891|-34468.900765469||-34834.839066667|-35557.422096643|-36029.634577868|-36181.777775049|-36181.777775049|-36288.019142415|-36799.555123517|-36884.377980123|-37093.815811248|-37772.338531595|-38576.431810279|-39377.835366456|-40027.517052138|-41322.956880848|-43069.974984797|32242.88326342|-41405.829902623|-41475.907703139|-41475.907703139|-41475.907703139|-41475.907703139|-42199.635946196|-43380.605695426|-46145.305915925|-47318.818205194|-50908.321226257|-54496.900754869|41739.122198932|41739.122198932|41739.122198932|29329.024448466|27517.410865201|27517.410865201|27517.410865201|27097.925414697|27097.925414697|26067.155842719|25281.800220208|24366.657835292|24366.657835292|24366.657835292
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68489.10696825|68489.10696825|68489.10696825|68489.10696825|68489.10696825|68489.10696825|65903.218479321|65903.218479321|65509.13164369|64304.590715211|63501.583912025|63501.583912025|63501.583912025|63501.583912025|63501.583912025|63501.583912025|63501.583912025|-71051.771550843|-71051.771550843|-71051.771550843|-71051.771550843|-71051.771550843|-71051.771550843|-71051.771550843|-71051.771550843|-71051.771550843||-71051.771550843|-71051.771550843|-71363.079500937|-72770.088334375|-72869.862141203|-72869.862141203|-75210.95793467|-75812.175482967|-77246.861647741|-78318.735164157|-78565.261293508|69936.964031996|69936.964031996|69936.964031996|69936.964031996|69936.964031996|69936.964031996|69936.964031996|69936.964031996|69936.964031996|69936.964031996|69936.964031996|69741.592918114|69741.592918114|69741.592918114|69741.592918114|69741.592918114|69741.592918114|||66771.719651993|66771.719651993|64813.021835548|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|63574.947468798|-73288.947256891|-73288.947256891|-73288.947256891|-73288.947256891|-73288.947256891|-73288.947256891|-73288.947256891|-73288.947256891|-73288.947256891|-75315.496952101|63202.263620984|63202.263620984|63202.263620984|63202.263620984|63202.263620984|63202.263620984|63202.263620984|62119.181801093|61132.424223436|-71557.195208906|-71557.195208906|-71557.195208906|-71557.195208906|-72613.550232118|-73970.61136902|-74061.790410023|-75834.926432127|-75834.926432127|-76033.251591252|-77159.168434724|-80182.409371916|-84347.121524351|-87021.227327052|-87021.227327052|-87021.227327052|-87021.227327052|-87021.227327052|-87241.618532155|-87241.618532155|-87241.618532155|-87241.618532155|-87241.618532155|-89857.353924616||||-91658.171027351|-93636.856697057|-94438.711971675|-94438.711971675|-99937.457746306|83551.703852307|83551.703852307|83551.703852307|83551.703852307|83551.703852307|83551.703852307|83551.703852307|83551.703852307|83551.703852307|82568.559835897|82259.510928774|80121.678809749|76807.420899721|75436.023221912|74749.345983419|74749.345983419|74749.345983419|71304.828870465|67472.032078295|62874.480086994|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|56229.284610424|54656.56325161|54656.56325161|54656.56325161|54426.182359973|54426.182359973|54426.182359973|54426.182359973|54426.182359973|54426.182359973|54426.182359973|52201.313733303|49733.730952997|-61301.072856273|-61301.072856273|-61301.072856273|-61301.072856273|-61301.072856273|-61301.072856273|-61301.072856273|-62523.414284748|-63992.682538609|-65780.360135265|-65780.360135265|-65780.360135265|-66428.177928073|-67453.418576547|-67453.418576547|-67453.418576547|-67453.418576547|-67498.664909318|-67498.664909318|-67787.405454798|-68726.27634403|-68726.27634403|-68726.27634403|-68818.084826699|-70613.147910424|-70613.147910424|-70613.147910424|-71459.441864722|-71459.441864722|-72119.541143272||-72119.541143272|-72119.541143272|-72119.541143272|-72119.541143272|-72119.541143272||-73482.823492524|-74205.305695059|-74205.305695059|-74205.305695059|-74205.305695059|-74205.305695059|-74205.305695059|-74205.305695059|-74205.305695059|-74205.305695059|-76639.228550066|-80054.698388962|-80101.491219269|-80101.491219269|-80101.491219269|-80101.491219269|-82584.990243632|-85333.322492924|-86325.913881027|-91628.793201141|-92091.623046833|-92091.623046833|-92091.623046833|-96592.127218312|-96592.127218312|-98874.585798125|-99986.626090456|81549.744622052|81549.744622052|81549.744622052|81549.744622052|78483.049580058|74147.832866731|72742.03651859|71270.415455049|71270.415455049|70400.461616721|68511.162114043|68511.162114043|68511.162114043|68511.162114043
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6097.0750254174|6097.0750254174|6097.0750254174|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444||6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|6076.8851068444|-6637.3381897562|-6637.3381897562|-6637.3381897562|-6637.3381897562|-6637.3381897562||-6637.3381897562|-6637.3381897562|-6637.3381897562|-6637.3381897562|-6637.3381897562|-6637.3381897562|-6689.8202108402|-6776.4669009336|-6786.6298899262|-6834.5430739829|-6834.5430739829|-7060.047859981|6267.043612985|6267.043612985|6267.043612985|6267.043612985|6267.043612985|6267.043612985|6267.043612985|6267.043612985|6267.043612985|-6793.2186446509|-6793.2186446509|-6805.2429385009|-6896.9949317063|-6896.9949317063|-6896.9949317063|-6896.9949317063|||-6896.9949317063|-6896.9949317063|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6903.7797602716|-6927.5330669685|-7014.4811855205|-7116.0902061339|-7264.5446734821|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7388.1465443434|-7436.5389436338|-7436.5389436338|-7451.1543818153|-7492.9493131282|-7652.2831026274|-7652.2831026274|-7654.2034473637|-7680.4119475575|-7680.4119475575|-7680.4119475575|-7680.4119475575|-7680.4119475575|-7680.4119475575|-7680.4119475575|-7680.4119475575|-7680.4119475575|-7680.4119475575|-7768.2354972861|-7878.039441429|-7943.9327126989|||||-8092.7030141098|-8218.0033490109|-8263.584381495|-8263.584381495|-8416.7604238833|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|7541.5316660344|6521.7018511494|-7215.6797724782|-7215.6797724782|-7215.6797724782|-7215.6797724782|-7215.6797724782|-7324.6441916424|-7348.8781209545|-7348.8781209545|-7348.8781209545|-7348.8781209545|-7348.8781209545|-7402.6423566161|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6696.2550193726|6625.6174148123|6625.6174148123|6625.6174148123|6625.6174148123|6625.6174148123|6625.6174148123|6625.6174148123|6625.6174148123|6625.6174148123|6625.6174148123|6237.9082386803|6198.6005495338|6198.6005495338|6198.6005495338|6198.6005495338|6198.6005495338|6198.6005495338|6198.6005495338|6081.2228328154|5969.3717902889||-6518.4048932574|-6518.4048932574|-6565.4498813971|-6608.8332015523|-6634.8146683915||-6718.6829648794|-6885.758849866|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|-6911.1921703712|6572.2966605653|6572.2966605653|6572.2966605653|6572.2966605653|6572.2966605653|6572.2966605653|6572.2966605653|6539.2185117393|6496.3539019325|6483.1710021473|6349.0788912747|-7044.3127972988|-7044.3127972988|-7044.3127972988|-7044.3127972988|-7044.3127972988|-7044.3127972988|-7044.3127972988|-7044.3127972988|-7044.3127972988
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-408256.79575823|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|390321.50794244|||390301.6754916|390140.75054622|389989.72282913|389710.80314348|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386703.59976876|386446.98185015|386446.98185015|386446.98185015|384385.53538906|381590.98865189|381590.98865189|381590.98865189|381590.98865189|381590.98865189|||379987.29581878|379987.29581878|379987.29581878||379433.87629462|379433.87629462|379433.87629462|376065.41810514|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|374458.62336349|371231.80373721|368982.42575133|368982.42575133|368982.42575133|368982.42575133|368982.42575133|368982.42575133|368982.42575133|368982.42575133|362813.80639037|361360.1269742|361360.1269742|361360.1269742|361360.1269742|361360.1269742|361360.1269742|361360.1269742|357622.36330467|352736.86672312|352736.86672312|352736.86672312|352736.86672312|352736.86672312|352736.86672312|352736.86672312|352736.86672312|352736.86672312|352736.86672312|352736.86672312|352736.86672312|-372202.67910562|-372202.67910562|-372202.67910562|-372202.67910562|-372202.67910562|-372202.67910562|-372202.67910562|-372202.67910562|||||-372202.67910562|-372202.67910562|-374530.7545618|-377367.50506866|-378165.74078626|-378165.74078626|-378165.74078626|-378165.74078626|-378165.74078626|-378165.74078626|-378165.74078626|-378165.74078626|-378165.74078626|-378165.74078626|-379017.48976251|-382741.65529167|-385230.4386317|-385230.4386317|-385894.931813|-387744.36868111|-389866.28361699|-389866.28361699|-389866.28361699|-389866.28361699|-389879.20401888|-392199.11557653|366447.92916517|366447.92916517|366447.92916517|366447.92916517|366447.92916517|366447.92916517|361331.03240575|353423.36933972|347664.85482191|-371971.56477843|-371971.56477843|-371971.56477843|-371971.56477843|-371971.56477843|-371971.56477843|-371971.56477843|-371971.56477843|-371971.56477843|-371971.56477843|-371971.56477843|-378690.62753159|-386878.4750351|-389531.63892788|-391451.82103098|-393585.35670109|-397691.00950243|-397691.00950243|-397691.00950243|-397691.00950243|-397691.00950243|-399295.56611381|-400106.1845709|-404145.76063434|-410273.06737149|-415581.18596832|-416441.27018974|-416441.27018974|-416441.27018974|-418879.18909971|-425887.88777741|-425887.88777741|-429708.76419713|-434370.84910792|-439662.05456435|-445374.50507151|-450971.67230167|-455774.08033519|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627||440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627||440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627|440306.39846627||440306.39846627|440306.39846627|438312.66496252||437771.14535325|437771.14535325|437771.14535325|434162.38372583|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526|-455167.93389526
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809||6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6253.9211710809|6230.4679678677|-6907.1498736966|-6907.1498736966|-6907.1498736966|-6907.1498736966|-6917.9443041073|-7011.6047823414|-7106.2275359349||-7311.3639288166|-7335.9599209073|-7430.5110232303|-7494.4566924781|-7503.8971512076|-7503.8971512076|-7740.4412791195|-7906.9742099063|-7906.9742099063|-7906.9742099063|-7906.9742099063|-8122.1935665626|-8247.7484895734|-8247.7484895734|-8247.7484895734|6795.901351101|6795.901351101|6795.901351101|6795.901351101|6568.0263593839|6568.0263593839|6486.9461226962|6486.9461226962|6088.2734696625|6025.8594107361|5951.5104563734|5893.344951526|-6417.5319623939|||-6417.5319623939|-6417.5319623939|-6417.5319623939|-6417.5319623939|-6465.035513771|-6506.1505708567|-6545.7414455021|-6545.7414455021|-6595.2682727801|-6666.4091919779|-6683.0326429067|-6683.0326429067|-6683.0326429067|-6683.0326429067|-6683.0326429067|-6683.0326429067|-6683.0326429067|-6683.0326429067|-6683.0326429067|-6758.9251587852|-6779.8458750435|-6779.8458750435|-6887.0509722706|-7026.1677469673|6299.2580589252|5675.4903432065|5675.4903432065|5675.4903432065|5675.4903432065|5675.4903432065|5675.4903432065|5675.4903432065|5675.4903432065|5675.4903432065|5675.4903432065|5675.4903432065|5675.4903432065|5562.7670480072|5504.7411644524|-6041.7271041131|-6041.7271041131|-6041.7271041131|-6041.7271041131|-6041.7271041131|-6041.7271041131|-6041.7271041131|-6041.7271041131|-6041.7271041131|-6041.7271041131|-6089.1412267924|-6248.4902519915|-6363.8780577684|-6456.5311752982|-6482.2568614424|-6543.618734936|-6592.9549381741|-6592.9549381741|-6592.9549381741||-6592.9549381741|-6628.2832646379|-6683.8064995529|||||-6683.8064995529|-6688.6738883921|-6775.7487648801|-6854.7208498668|-6969.1342776298|-7058.4825306998|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322|6449.9031443322||6449.9031443322|6449.9031443322|6392.1146048136|-7086.235817224|-7086.235817224|-7086.235817224|-7086.235817224|-7086.235817224|-7086.235817224|-7086.235817224|-7086.235817224|-7086.235817224|-7086.235817224|-7086.235817224|-7236.3731302489|-7350.336636097|-7350.336636097|-7350.336636097|-7350.336636097|-7350.336636097|-7374.6007385523|-7374.6007385523|-7374.6007385523|-7374.6007385523|-7374.6007385523|-7374.6007385523|-7377.334153947|-7397.5935043856|-7468.8040823664|-7468.8040823664|-7468.8040823664|-7468.8040823664|-7468.8040823664|-7468.8040823664|-7468.8040823664|-7468.8040823664|-7468.8040823664|-7531.4489804071|-7589.9433115634|-7631.6036795149|-7634.5596439055|-7645.6218265616|-7724.0242517351|-7819.4713908168|-7919.4126564631|-7965.4585071813|-8033.842785757|-8059.8253175077|-8110.3614638975||-8134.0006363477|-8134.0006363477|-8134.0006363477|-8154.506958454|-8154.506958454|-8163.8966205044|-8204.8851338938|-8206.3663802838|-8206.3663802838|-8206.3663802838|-8206.3663802838|-8206.3663802838|-8254.8515336487|-8292.6128151652|-8321.2364612947|-8377.4849569941|-8443.8721744378|-8518.1913049309|-8530.2125610344|-8540.1734338304|-8540.1734338304|-8540.1734338304|-8540.1734338304|-8540.1734338304|-8540.1734338304||-8540.1734338304|-8540.1734338304|-8540.1734338304|-8590.7482598115|7920.5160312969|7920.5160312969|7920.5160312969|7920.5160312969|7920.5160312969|7920.5160312969|7801.1289236632|7675.7950339986|7675.7950339986|-8295.2318104168|-8295.2318104168|-8295.2318104168|-8295.2318104168|-8295.2318104168|-8295.2318104168|-8295.2318104168|-8295.2318104168
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9517.7411311709|-9517.7411311709|-9517.7411311709|-9517.7411311709|-9517.7411311709|-9517.7411311709|-9517.7411311709|-9517.7411311709|-9517.7411311709|-9517.7411311709|-9517.7411311709||-9517.7411311709|-9517.7411311709|-9517.7411311709|-9636.9345901899|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219||-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9667.2693237219|-9777.5214708021|-9841.1349675579|-9858.4018759368|-9858.4018759368|-9858.4018759368|-9860.6953030683|-9860.6953030683|-9860.6953030683|-9941.6190714242|-9941.6190714242|-9941.6190714242|-10071.243412694|9321.9640105265|9321.9640105265|9321.9640105265|9321.9640105265|9181.0711228072|9107.8568031191|-9779.5789313977|-9779.5789313977|-9779.5789313977|-9779.5789313977|||-9779.5789313977|-9779.5789313977|-9856.7543682197|-9898.6159646885|-9937.3510718761|-10098.723413196|-10320.80379244|-10331.448658266|-10415.216105867|-10415.216105867|-10415.216105867|-10415.216105867|-10415.216105867|-10415.216105867|-10415.216105867|-10554.684562074|-10668.538402305|-10769.487113672|-10827.20790408|-10943.515643457|-10943.515643457|-10943.515643457|-11089.461826063|-11288.846473404|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10140.164310695|10083.515900773|9431.1287786362|-10965.616935174|-10965.616935174|-10965.616935174|-10965.616935174|-10965.616935174|-10965.616935174|-10965.616935174|-10965.616935174|-10965.616935174|-10965.616935174|-11340.129927972|-11742.366586635|-11940.962874039|-12057.180971154|-12517.423301283|-12703.248112536|-12859.72012504|-12891.355694489|-13109.284104988|-13491.42678332|-14163.807537022|-15173.11948558|-15877.910539534||||-15963.789488371|-16258.407302165|-16258.407302165|-16258.407302165|-16258.407302165|-16258.407302165|-16258.407302165|-16258.407302165|-16258.407302165|-16258.407302165|-16508.785891294|-16909.206545883|-17112.451717647|14463.145466914|14463.145466914|14463.145466914|14463.145466914|14463.145466914|14463.145466914|14463.145466914|14463.145466914|14463.145466914|14463.145466914|13582.939407682|12836.795818391|12836.795818391|12836.795818391|12836.795818391|12836.795818391|12836.795818391|12836.795818391|12836.795818391|12444.773131545|11691.970146162|10957.189051291|9392.6408040626|9392.6408040626|9378.4897822917|-10577.058632429|-10577.058632429|-10577.058632429|-10577.058632429|-10577.058632429|-10577.058632429|-10577.058632429|-10577.058632429|-10741.73181381|-11049.935466004|-11049.935466004|-11049.935466004|-11049.935466004|-11049.935466004|-11049.935466004|-11049.935466004|-11049.935466004|-11049.935466004|-11049.935466004|-11049.935466004|-11049.935466004|-11326.039406671|-11476.036304533|-11476.036304533|-11531.032474732|-11531.032474732|-11775.036083035|-11905.040092261|-11965.044546957|11017.179974331|11017.179974331|11017.179974331|11017.179974331|11017.179974331|10710.173202478|10710.173202478|10710.173202478|10710.173202478|10710.173202478|10581.880496887|10581.880496887|10539.311663208|-11792.369742231||-11792.369742231|-11792.369742231|-11792.369742231|-11792.369742231|-11792.369742231||-11792.369742231|-11792.369742231|-11792.369742231|-11792.369742231|-11792.369742231|-11792.369742231|-11792.369742231|-11792.369742231|-11792.369742231|-11915.412947497|-11915.412947497|-11915.412947497|-11915.412947497|-11915.412947497|-11915.412947497|-12192.681052775|-12316.155570416|-12316.155570416|-12316.155570416||-12316.155570416|-12316.155570416|-12374.376639802|-12374.376639802|-12374.376639802|-12852.640710891|-13429.045234323|-13500.974258331|-13500.974258331|-13500.974258331|-13800.547679467|-13800.547679467|-13800.547679467|-13914.688493169|-13914.688493169|12594.046820152|12594.046820152|12594.046820152|12594.046820152|12594.046820152|12572.526502266
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5530.5503425733|5530.3090649053|5530.3090649053|5520.8989610059|5473.7766233399|5403.6406925999|-5763.9247581578|-5763.9247581578|-5763.9247581578|-5763.9247581578|-5763.9247581578|-5763.9247581578|-5839.3608423975|-5914.2898248861|-5917.5442498735|-6047.8269443039|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628||5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5577.2880476628|5415.2648116088|||5415.2648116088|-5983.0988716919|-5983.0988716919|-5983.0988716919|-5983.0988716919|-5983.0988716919|-5983.0988716919|-5983.0988716919|-5983.0988716919|-5983.0988716919|-5983.0988716919|-6018.4431907688|-6161.6035452987|-6272.8928281096|-6290.9920312329|-6378.8800347033|-6394.3111496703|-6428.1234996336|-6554.026110704|-6704.4734563378|-6757.7482848198|-6805.8314275776|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6881.1886971811|-6897.9874413124|-7021.0971570138|-7188.4666077006|-7188.4666077006|-7188.4666077006|-7353.851786334|-7488.1686514822|-7488.5207238692|-7572.8008042991|-7667.5564492212|-7753.3960546902|-7815.4400607669|-8007.1556230743|7075.3040902537||||7075.3040902537|7075.3040902537|7075.3040902537|7075.3040902537|7075.3040902537|7075.3040902537|7002.0045447263|6983.8939385848|6776.597455043|6776.597455043|6753.3919198061|6753.3919198061|6638.7687997846|6582.1837034378|6582.1837034378|6425.2041149309|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7381.0850315954|-7666.6215881647|-7666.6215881647|-7666.6215881647|-7666.6215881647|-7666.6215881647|-7710.1350979608|-7713.6893735114|-7713.6893735114|-7713.6893735114|-7713.6893735114|-7741.4066339647|-7741.4066339647|-7814.3407044052|-8103.7118937835|-8117.8164819136|-8117.8164819136|-8117.8164819136|-8117.8164819136|-8217.4035694462|-8217.4035694462|-8217.4035694462|-8217.4035694462|-8278.6463820323|-8278.6463820323|-8457.9404244803|-8626.6004716448|-8644.5560796054|-8668.9511995615|-8870.5013328461|-9075.5570364957|-9170.6189294397|-9240.6876993774|8803.5999083104|8803.5999083104|8803.5999083104||8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104||8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8803.5999083104|8732.8026597692|8732.8026597692|8732.8026597692|8732.8026597692|8732.8026597692|8732.8026597692|8677.0029552991|-9500.3687191186|-9500.3687191186|-9500.3687191186
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-157941.47941646|-158173.86601828|-159533.16792381|-159533.16792381|-159714.63102645|-163671.81225161|-165713.12472402|-168975.6941378|-172206.32681977|-175395.91868864|-177145.4652096|-179428.29467733|-181512.6127261|-181512.6127261|-181512.6127261|-189880.68080678|-200056.31200753|-202401.45778615|-202874.31584343|-202874.31584343|-202874.31584343|-202874.31584343|-202874.31584343|-202874.31584343|-204280.63684374|-204280.63684374||-208739.59649304|-210312.46480623|-210312.46480623|-212102.73867359|-212106.46749826|-212106.46749826|-218362.74166473|-219914.49588238|-219914.49588238|-224227.21764709|-224908.01960788|-227575.57734209|-230600.64149121|-233167.37943467|-239130.42159408|-245922.69066009|-247386.32295566|222660.21223299|222660.21223299|222660.21223299|222660.21223299|222660.21223299|222660.21223299|222660.21223299|222660.21223299|222660.21223299|222660.21223299|222660.21223299|||222660.21223299|222660.21223299|220441.62004073||220441.62004073|216101.80004526|215363.1111614|213736.79017933|206624.21131037|-232626.58637485|-232626.58637485|-232626.58637485|-232626.58637485|-232626.58637485|-232626.58637485|-233807.31819427|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-234082.57744791|-235142.5345594|-235142.5345594|-235142.5345594|-235142.5345594|-235142.5345594|-235142.5345594|-235142.5345594|-237352.81617711|-240642.01797457|-247268.90886064|-254021.00984515|-255634.4553835|-257653.23097874|-257653.23097874|-257653.23097874|-262336.92330971|-264763.2481219|-268290.12088052|-268290.12088052|-268290.12088052|-281814.96405003||||-281814.96405003|-283905.51561114|-288006.12845682|-293145.69828536|-300578.5536504|-306365.05961155|269166.58319258|269166.58319258|269166.58319258|269166.58319258|269166.58319258|269166.58319258|255685.0924362|234455.65826244|228756.28695827|225354.8040821|225354.8040821|225354.8040821|225354.8040821|222255.33786901|213589.26429889|206849.18255433|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-233670.27838449|-234133.64264943|-238304.04738826|-244775.78516908|-244775.78516908|-244775.78516908|-246389.76129898|-248405.2903322|-254339.21148022|-259988.0127558|-265899.2195849|-265899.2195849|-265899.2195849|-265899.2195849|-265899.2195849|-265899.2195849|-265899.2195849|-265899.2195849|-265899.2195849|-270081.18187421|-270081.18187421|-270081.18187421|-270081.18187421|-270081.18187421|-271007.63194347|-271007.63194347|-273428.16453152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|232562.67182152|230680.74646836|227145.27385373|225871.43189812|225871.43189812|225871.43189812|215912.70210902|-248163.28360267|-248163.28360267||-248163.28360267|-248163.28360267|-248163.28360267|-248163.28360267|-248163.28360267|-248875.87066963|-253000.9674107|-255251.07490078|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|225491.99101277|219574.43445863|212527.14939848|212113.49933165|205737.22147961|195762.00182667|195762.00182667|195457.77980742|194271.98252152|194271.98252152|194271.98252152
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16071.236077481|16071.236077481|16071.236077481|16071.236077481|16071.236077481|16071.236077481|16037.484530535|15999.607184795|15999.607184795|15999.607184795|15999.607184795|15999.607184795|15999.607184795|15999.607184795|15999.607184795|15949.007983105|15710.141266263|15710.141266263|15710.141266263|15446.268073625|15281.408970695|15223.823305433|15223.823305433|15223.823305433|15223.823305433|||15212.581450481|15041.757167201|14917.507963557|14611.119959508|14392.911066119|-15738.142771531|-15738.142771531|-15738.142771531|-15738.142771531|-15738.142771531|-15738.142771531|-15738.142771531|-15914.373792013|-15914.373792013|-15978.671348164|-15978.671348164|-16200.745942405|-16433.051047117|-16558.945607907|-16670.495119897|15517.283342424|15517.283342424|15517.283342424|15517.283342424|15517.283342424|15517.283342424|15517.283342424|15298.092602693|||15146.354736204|15146.354736204|15146.354736204||15085.949706894|14937.166340993|14735.184823326|14577.606040734|14577.606040734|14577.606040734|14577.606040734|14454.562267482|14418.95807498|14379.90660444|14379.90660444|14379.90660444|14379.90660444|14379.90660444|14379.90660444|14379.90660444|14379.90660444|14379.90660444|14379.90660444|14309.896227156|14272.106919062|14213.452132291|14189.946813657|14158.829792952|14113.144214391|13960.088085585|13960.088085585|13960.088085585|13753.986761761|13594.241099809|13594.241099809|13594.241099809|13394.156777566|-14816.129248881|-14816.129248881|-14816.129248881|-14838.739813433|-14838.739813433|-14874.162190875|-14874.162190875|-14874.162190875|-14874.162190875|-14910.015050463|-14910.015050463|-14970.016722737|-15000.300621956|-15000.300621956|-15000.300621956|-15000.300621956|-15000.300621956|-15000.300621956|-15000.300621956|-15000.300621956|-15000.300621956||-15000.300621956|-15000.300621956|-15000.300621956|||||-15000.300621956|-15301.445135506|14226.775247852|14226.775247852|14226.775247852|14226.775247852|14226.775247852|14226.775247852|14018.083608724|13787.87067636|13767.741575753|13767.741575753|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13426.239867894|13421.41271316|13421.41271316|13421.41271316|12973.215535986|-14520.293335613|-14520.293335613|-14520.293335613|-14520.293335613|-14520.293335613|-14520.293335613|-14520.293335613|-14520.293335613|-14520.293335613|-14520.293335613|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14655.074510844|-14857.340618891|-14857.340618891|-14857.340618891|-14857.340618891|-14857.340618891|-14857.340618891|-14915.93402099|-14977.982196145|-14977.982196145|-14977.982196145|-15204.424662383|-15408.805180426|-15555.339089362|-15745.376765958|-15894.307517731|-15953.675019701|-16060.75002189|-16385.833357656|-16485.720194637|-16485.720194637|-16524.133549596|-16626.874205408||-16626.874205408|-16626.874205408|-16626.874205408|-16626.874205408|-16626.874205408||-16658.74911712|-16904.721241245|-16958.950771808|-16958.950771808|-16958.950771808|-16958.950771808|-16958.950771808|-16962.971089352|-16962.971089352|-16962.971089352|-16962.971089352|-16962.971089352|-16962.971089352|-16962.971089352|-16962.971089352||-16962.971089352|-16962.971089352|-16962.971089352||-16962.971089352|-17016.565280318|-17016.565280318|-17016.565280318|-17100.628089242|15756.312593041|15756.312593041|15756.312593041|15756.312593041|15756.312593041|15756.312593041|15214.23621449|14964.706904989|14881.896561098|14868.541236075|14868.541236075|14868.541236075|14761.712484527|-15863.79159729|-15863.79159729|-15863.79159729
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25920.114702874|25920.114702874|25920.114702874|25920.114702874|25920.114702874|25920.114702874|25920.114702874|25654.920824464|25654.920824464|25654.920824464|25654.920824464|25654.920824464|25654.920824464|25644.356471626|25452.760968795|25452.760968795|25452.760968795|25452.760968795|25422.23726858|25422.23726858|25422.23726858|24923.235818693|24923.235818693|24923.235818693|24923.235818693|||24923.235818693|24359.150909658|23777.346802047|23777.346802047|23674.829780053|23431.271333398|23431.271333398|22918.079259331|-25859.523305393|-25859.523305393|-25859.523305393|-25859.523305393|-25907.803672659|-26083.670747399|-26299.593515307|-26299.593515307|-27068.992794786|-27640.547549762|-28128.386166403|-28525.984629336|26738.344174537|26738.344174537|26738.344174537|26738.344174537|26738.344174537|26738.344174537|26738.344174537|26738.344174537|||26738.344174537|26738.344174537|26738.344174537||26609.271305041|26396.412561157|26382.125067952|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|26262.354584782|25494.28287198|25225.031050115|25225.031050115|25225.031050115|25225.031050115|25178.742037179|25178.742037179|-28405.429304281|-28405.429304281|-28405.429304281|-28647.699226979|-28675.22136331|-28802.725470897|-28802.725470897|-28802.725470897|-28802.725470897|-28802.725470897|-29253.028300997|-29922.80922333|-30157.865875624|-30157.865875624|-30157.865875624|-30313.039172033|-30313.039172033|-30313.039172033|-30313.039172033||-30313.039172033|-30313.039172033|-30678.376857814|-31425.97428646||||-31878.860318289|-32640.400353655|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33224.476838516|-33985.529820573||31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|31056.73911182|30895.665570148|30895.665570148|30672.961744609|-34263.023433736|-34263.023433736|-34263.023433736|-34263.023433736|-34263.023433736|-34263.023433736|-34263.023433736|-34263.023433736|-34263.023433736|-35114.470481929|-36099.411646588|-36343.946017267|-36343.946017267|-36343.946017267|-36746.051130297|-37394.198926292|-37394.198926292|-37540.776584769|-38198.085094188|-38800.650104653|-39072.944560725|-39461.605067473|-39494.574157374|-39494.574157374|-39710.617393135|36246.222785528|36246.222785528|36246.222785528|36246.222785528|36177.018697727|36177.018697727|36177.018697727|36177.018697727|36177.018697727|36177.018697727|36177.018697727|36177.018697727|36177.018697727|36177.018697727|36177.018697727|36177.018697727|36055.020775252|-38890.593640211|-38890.593640211|-38890.593640211|-38890.593640211|-38890.593640211|-38890.593640211|-39406.21515579|-40121.253278754|-40121.253278754|-40259.725865282|-40649.695405869|-40655.217117632|-40691.90790848|-40926.485471166|-40926.485471166|-40926.485471166|-40969.117865637|-40969.117865637|-41401.797628485|-41954.775142761|-42696.972380846|-42807.747089829|-44225.274544254|-44690.24038384|-44690.24038384|-44690.24038384|-44690.24038384|-44690.24038384|-45292.889362766|-45292.889362766|-45464.321514184|-45850.017196988|-45850.017196988|-45850.017196988|-45850.017196988|-45850.017196988|-45850.017196988
09261|43764|/equities/f-f|KRX300/KOSPI|-17238.76976223|-17358.789829913|-17358.789829913|-17508.65536657|-17723.505962856|-17816.117736506|-17831.935477168|-17831.935477168|-18093.817196854|-18469.241329838|-18939.157033153||-19154.144485374|-19154.144485374|-19461.271650415|-19773.476850708|-19773.476850708|-19773.476850708|-19773.476850708|-19773.476850708|-19773.476850708|-19773.476850708|-19928.307611898|-20636.452902109|-21049.921356666|-21049.921356666||-21049.921356666|-21049.921356666|-21605.468174074|17242.199785094|17242.199785094|14580.777538993|13847.009307399|13847.009307399|-14767.867891085|-14767.867891085|-14767.867891085|-14909.853212316|-14941.115076934|-14941.115076934|-15115.683418815|-15217.426020906|-15242.695578784|-15454.661754205|-15664.068615783|-15804.520684204|-15945.022982448|-15970.581091609|-15998.309989641|-15998.309989641|-16283.677766268|-16331.603147649|-16331.603147649|-16331.603147649|||-16331.603147649|-16331.603147649|-16331.603147649||-16331.603147649|-16331.603147649|-16331.603147649|-16331.603147649|-16331.603147649|-16341.22571961|-16370.834221741|-16370.834221741|-16424.260246379|-16475.844718199|-16491.561530591|-16491.561530591|-16491.561530591|-16491.561530591|-16491.561530591|-16754.512811768|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15218.098070541|15053.442300601|15019.380334001|14543.107454048|14543.107454048|14543.107454048|14231.230504498|13809.145004997|13725.52129471|-15524.283382356|-15524.283382356|-15524.283382356|-15524.283382356|-15524.283382356|-15708.648202618|-16226.275780686|-16340.861978541|-16353.179976156|-16427.977751285|-16690.530834761|-16864.47870529|-16927.198561433|-16933.39328572||-16933.39328572|-17250.992539689|-17810.547266321|||||-18098.941407023|-18392.71267447|-18410.695593766|-18410.695593766|-18410.695593766|-18410.695593766|-18410.695593766|-18410.695593766|-18410.695593766|-18410.695593766|-18410.695593766|-18410.695593766|-18410.695593766|-18410.695593766|-18611.883993074|-18910.982214526|-18917.75801614|-18990.2866846|-19046.213059528|-19046.213059528|-19046.213059528|-19046.213059528|-19046.213059528|-19046.213059528|-19046.213059528|-19046.213059528|-19190.236732809|-19574.151925343|-20080.249290547|17465.865073399|17465.865073399|17465.865073399|16598.183414888|16532.981572098|16271.090635664|15779.884273888|15779.884273888|15779.884273888|15665.426970986|-17923.014429978|-17923.014429978|-17923.014429978|-17923.014429978|-17923.014429978|-17923.014429978|-17923.014429978|-18581.12714442|-19162.3634938|-19645.403882|-19779.337646666|-20398.708496296|-20756.342773662|-20793.714192958|-20822.214895531|-20822.214895531|-20822.214895531|-20822.214895531|-20861.349883924|-20976.499871026|-21167.777634474|-21655.864038304|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-21819.012543662|-22212.79171518|-22253.101905755|-22273.327059364|-22273.327059364|-22273.327059364|-22273.327059364||-22273.327059364|-22273.327059364|-22406.474510404|-22512.749456005|-22703.054951117|-22721.323609012|-22721.323609012|-22721.323609012|-22721.323609012|-22721.323609012|-22721.323609012|-22721.323609012|-22721.323609012|-22721.323609012|-22721.323609012|-22721.323609012|-23563.137343347|-24220.152603719|-24391.836226354|-24454.818029282|-24508.211455801||-24508.211455801|-24508.211455801|-24508.211455801||-24508.211455801|-24508.211455801|-24870.23495089|-25489.149945433|-26326.833272704|21968.183584436|21968.183584436|21968.183584436|21968.183584436|21968.183584436|21968.183584436|21959.584515318|-24912.427673535|-25083.252970595|-25581.39218955|-25937.712399153|-25937.712399153|-25937.712399153|-25937.712399153|-25937.712399153|-25937.712399153
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76979.220469233|76979.220469233|76979.220469233|76979.220469233|76979.220469233|76979.220469233|76979.220469233|76979.220469233|76415.80052137|74756.445023745|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|73149.430789194|70921.589765771|70212.877517524||68292.086130582|61813.42903398|57614.921148867|53566.569319589|53566.569319589|-59981.970833203|-59981.970833203|-59981.970833203|-59981.970833203|-59981.970833203|-59981.970833203|-59981.970833203|-61285.523148003|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|55375.678954788|||55375.678954788|55375.678954788|55375.678954788|55375.678954788|54822.976616431|54453.30735159|54314.785946211|52849.762162456|52555.291291618|51283.656990687|51160.50341658|51160.50341658|51160.50341658|50467.226018422|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|50286.755882106|-55902.113905892|-55902.113905892|-55902.113905892|-55902.113905892|-55902.113905892|-55902.113905892|-55902.113905892|-55902.113905892|-55902.113905892|-55902.113905892|-56441.237673213|-56840.264081348|-57539.182312609|-57904.64701401|-59389.296315514|-59389.296315514|-59389.296315514|-60426.995906127|-62135.551006808|-62232.085058387|-62232.085058387|-62232.085058387|-62232.085058387|-62824.179084429|-62824.179084429|-63521.31009381||-64079.233437566|-64388.037152852|-65214.485725391|||||57326.839149801|57326.839149801|57326.839149801|57326.839149801|57326.839149801|57326.839149801|56372.64092568|56372.64092568|55452.934361867|55358.619519166|55358.619519166|55358.619519166|55358.619519166|55358.619519166|55358.619519166|55358.619519166|55358.619519166|53454.021687962|52287.801875513|52253.113195014|51053.459105572|47026.065672857|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614||-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-50509.159584614|-51063.078991239|-51063.078991239|-51063.078991239|-51620.087768044|-52186.20863116|-52206.898479066|-52823.523290901|-52823.523290901|-52823.523290901|-53192.803656556|-53198.831674761|-53198.831674761|-53221.922736297|-53221.922736297|-53221.922736297|-53485.469706997|-54339.410785552|-54599.34531728|-54827.050352533|-55435.611502815|-56136.790558683|-57101.989509648|-58118.877232942|-58365.419147714|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507||51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|51171.798374507|49446.026792262|49446.026792262|49446.026792262|49446.026792262|49446.026792262|-56353.072305274|-56353.072305274|-56353.072305274
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22436.040335278|-22436.040335278|-22881.155928087|-23165.728808985|-23598.032009984|-24095.277105602|-24095.277105602|-24095.277105602|-24608.641228447|-24781.823587163|-25027.026207959||-25241.140231065|22245.432522602|22245.432522602|22245.432522602|22245.432522602|22245.432522602|22245.432522602|22245.432522602|22245.432522602|22245.432522602|22245.432522602|22245.432522602|22245.432522602|||22245.432522602|22245.432522602|22245.432522602|22245.432522602|22245.432522602|20958.813914003|20382.015460003|18693.90606667|18590.451185189|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18547.678408354|18265.960997968|||18265.960997968|17778.845553298|17639.272836998||17525.58374938|17525.58374938|17113.981943756|16253.868826395|16030.445551585|16030.445551585|16030.445551585|16030.445551585|15747.717279539|15692.367011777|15692.367011777|15294.852235307|15018.724705897|14866.916339886|14710.442666067|14710.442666067|14710.442666067|14710.442666067|14710.442666067|14293.049286876|14293.049286876|14293.049286876|14293.049286876|14293.049286876|14293.049286876|14281.721429862|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16570.18944143|-16597.08573016|-16597.08573016|-16819.539700178|-16900.044111309|-16956.715679232|-17025.795199147|-17433.10577683|15518.768273786|15518.768273786|15518.768273786|15518.768273786|15518.768273786|15518.768273786|15518.768273786||14900.85363754|14329.281819489|14328.125703073|14328.125703073||||13757.361892303|13419.109238895|13419.109238895|13419.109238895|13419.109238895|13419.109238895|13419.109238895|13419.109238895|13419.109238895|13419.109238895|13419.109238895|13419.109238895|13190.12137655|13146.764196873|13146.764196873|13146.764196873|13146.764196873|13146.764196873|13146.764196873|13049.461971448|13049.461971448|12923.319939959|12923.319939959|12923.319939959|12923.319939959|12923.319939959|12923.319939959|12923.319939959|12923.319939959|12923.319939959|12923.319939959||12923.319939959|12923.319939959|12729.799933288|12515.294833043|12515.294833043|12515.294833043|12429.772036714|12082.524485238|11845.02720582|11569.474673133|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13058.281794196|-13218.646437995|-13445.051726864|-13445.051726864|-13445.051726864|-13445.051726864|-13736.168585404|-14105.224396988|-14105.224396988|-14105.224396988|-14213.58266332|-14333.980737022|-14561.645263358|-14807.383625953|-14810.426251059|-14976.584723399|-15183.427470443|-15437.697189381|-15777.99687709|-15885.552085656|-15886.358987817|-15886.358987817|-15886.358987817||-15886.358987817|-15886.358987817|-15886.358987817|-15886.358987817|-15886.358987817||-15886.358987817|-15886.358987817|-15886.358987817|-15886.358987817|-15886.358987817|-15886.358987817|-15886.358987817|-15886.358987817|-15909.861310353|-15909.861310353|-15909.861310353|-15909.861310353|-15909.861310353|-15909.861310353|-15909.861310353||-15909.861310353|-15909.861310353|-15909.861310353||-15909.861310353|-15909.861310353|-15909.861310353|-15909.861310353|14613.238708314|14613.238708314|14613.238708314|14613.238708314|14613.238708314|14613.238708314|14613.238708314|14178.043009238|-15724.095160436|-15724.095160436|-15724.095160436|-15724.095160436|-15724.095160436|-15724.095160436|-15724.095160436|-15724.095160436|-15724.095160436
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41163.369728618|41163.369728618|41163.369728618|40589.85525402|40403.608030205|40403.608030205|40403.608030205|40340.120033562|40115.271646372|40115.271646372|38830.857384858|38478.73042762|37640.256030689|36833.617811877|-42779.313542359|-43788.126158177|-44435.560141877|-44435.560141877|-44435.560141877|-44435.560141877|-44435.560141877|-45142.28904653|-45489.852018436|-45489.852018436|-45489.852018436|-45489.852018436||-45489.852018436|-45489.852018436|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-45597.593093962|-46194.250733286|-46194.250733286|-47190.834148096|-47981.482386773|-48268.313763081|-48731.100359166|-48731.100359166|-48731.100359166|-48731.100359166|-48731.100359166|-48731.100359166|-48731.100359166|||-48731.100359166|-48731.100359166|-48826.222621296|-48906.914023662|-49971.571137402|-50193.412374891|-50878.791527657|-52109.768364063|-53338.482990705|-53338.482990705|-53338.482990705|-53338.482990705|-53338.482990705|-53338.482990705|-53494.726397914|-53494.726397914|-53494.726397914|-53494.726397914|45049.502518039|45049.502518039|45049.502518039|45049.502518039|45049.502518039|44905.002797821|44182.719503483|44182.719503483|42344.688337204|41227.084366918|41227.084366918|40724.538185464|40149.486872738|39541.096525265|38567.930067003|38567.930067003|38567.930067003|38567.930067003|38567.930067003|37961.588963337|-45290.067880907|-45290.067880907|-45290.067880907|-45290.067880907|-46330.630978786|-47206.256643095|-48045.84071455|-49150.934127278|40561.700636048|40561.700636048|40561.700636048|40561.700636048|40561.700636048|40561.700636048|39451.955605004|-47309.54030635|-47309.54030635|-47309.54030635|-47309.54030635|-47309.54030635|-47309.54030635|-47771.7114515|-48085.44623642|-48085.44623642|-48844.940262689||||-49127.711402988|-50011.34600332|-50637.606670356|-50975.118522617|-51544.576136241|-52532.99564061|-52532.99564061|-52532.99564061|-52532.99564061|-52532.99564061|-52532.99564061|-52751.612220445|-52751.612220445|-52751.612220445|-52751.612220445|-52751.612220445|-52751.612220445|-52751.612220445|-52751.612220445|-52751.612220445|-52751.612220445|-52751.612220445|-52751.612220445|-55040.680244939|-55046.518820913|-55046.518820913|-55619.463193132|-55619.463193132|-55619.463193132|-55619.463193132|-55619.463193132|-55793.847992369|-56523.719991521|-58009.688879468|-58163.543199409|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|50509.559556604|49493.955062893|-57964.773576279|-57964.773576279|-57964.773576279|-58541.415084754|-59746.016760838|-61140.018623153|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|53628.206198888|52836.895776542|51852.10641838|51457.896020423|49842.106689358|47827.292209084|47827.292209084|47429.163422047|47429.163422047|47429.163422047|47429.163422047|47429.163422047|46786.004224749|46786.004224749|44995.066944135|44995.066944135|44494.06390138|44494.06390138|44494.06390138|44494.06390138|44494.06390138|44494.06390138|44494.06390138|44494.06390138|44494.06390138|44494.06390138|44494.06390138|44494.06390138|44156.869014049|44156.869014049|42418.743348943|41362.492609937|40083.325122152|40057.801580077|40057.801580077|40057.801580077|40057.801580077|40057.801580077|40057.801580077|40057.801580077|40057.801580077|40057.801580077|40057.801580077|40057.801580077|40057.801580077|39774.213415743|39774.213415743|39774.213415743|38646.348239714|36023.720266349|35615.244740388|34383.605267098|34186.947733404|34186.947733404|34186.947733404|34186.947733404
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6154.8194324382|-6163.5668163317|-6163.5668163317|-6163.5668163317|-6163.5668163317|-6163.5668163317|-6163.5668163317|-6245.0742403686|5714.0691352407|5714.0691352407|5714.0691352407|5714.0691352407|5562.2990391563|5471.4433768403|5411.4115763461|5411.4115763461|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|||-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5739.9873491622|-5748.7498137805|-5748.7498137805|-5821.9442375339|-5831.8850994978|-5831.8850994978|-5831.8850994978|-5947.6501105531|5526.1860948758|5526.1860948758|5526.1860948758|5526.1860948758|5526.1860948758|5526.1860948758|5474.6512165286|||5400.4680610818|5400.4680610818|5400.4680610818|5363.853401202|5354.3251866691|5354.3251866691|5315.9168740768|5302.428239601|5302.428239601|5250.8373328407|5250.8373328407|5249.0584356058|5249.0584356058|5245.0649284509|5214.771516606|5214.771516606|5213.2510743525|5213.2510743525|5213.2510743525|5213.2510743525|5213.2510743525|5213.2510743525|5213.2510743525|5213.2510743525|5136.3900826139|5069.3223140155|5028.6914600172|5010.2127333524|4935.1659043101|4935.1659043101|4935.1659043101|4935.1659043101|4935.1659043101|4935.1659043101|4845.7398936778|4836.377659642|4801.8006305103|4801.8006305103|4801.8006305103|-5474.7702799833|-5474.7702799833|-5474.7702799833|-5474.7702799833|-5474.7702799833|-5474.7702799833|-5474.7702799833|-5474.7702799833|-5474.7702799833|-5474.7702799833|-5619.7447555369|-5779.9941728188|-5913.3268586876|-5976.4742874307|-5976.6380971452|-6172.3756634946|-6173.6736586354|-6173.6736586354|-6312.4151762615|-6419.3501958461|-6564.8335509401|-6667.5928343779|-6852.325371531|-7029.2905821371||||-7029.2905821371|-7079.2117579301|-7426.3463977001|6728.9170600627|6728.9170600627|6728.9170600627|6728.9170600627|6728.9170600627|6728.9170600627|6728.9170600627|6728.9170600627|6728.9170600627|-7805.6213167865|-7805.6213167865|-7805.6213167865|-7975.690351985|-8170.7670577611|-8413.0745086234|-8624.088568178|-8624.088568178|-8624.088568178|-8624.088568178|-8624.088568178|-8694.5428535311|-8855.0476150345|-8959.4973500384|7513.7270928694|7513.7270928694|7513.7270928694|7513.7270928694|7513.7270928694||7513.7270928694|7494.1412142994|7431.8235714437|7342.5817460486|7325.6463844984|7303.495982776|7210.2934714786|7210.2934714786|7210.2934714786|7210.2934714786|7210.2934714786|7210.2934714786|6043.9177340428|6043.9177340428|6043.9177340428|6043.9177340428|6043.9177340428|-6984.7934247339|-6984.7934247339|-6984.7934247339|-6984.7934247339|-6984.7934247339|-6984.7934247339|-6984.7934247339|-6984.7934247339|-6984.7934247339|-6984.7934247339|-7233.8481900255|-7467.7479346638|-7613.4033583938|-7701.2825599142|-7701.2825599142|-7922.0969958248|-8109.5912800831|-8269.591589874|-8269.591589874|-8665.9517556759|-9152.0520267059|-9932.124213701|-11052.079444963|-11052.079444963|-11323.249187979|-11541.643791765|-11727.14870092|-11888.270420727|-12076.356131537|-12246.423425232|-12472.436943834|-12820.418869885|14669.412518704|-11130.447543448|-11130.447543448|-11130.447543448|-11130.447543448|-11130.447543448||-11130.447543448|-11276.735985776|-11353.767794525|-11362.931067268|-11365.623526575|-11365.623526575|-11475.976824233|-11588.012552099|-11750.638042956|-11750.638042956|-12014.66461153|-12083.130030149|-12083.130030149|-12200.583388534|-12369.248361392|14225.512779877|-10888.783033443|-10888.783033443|-10888.783033443||-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-10888.783033443|-11008.186985943|-11134.763100701|-11170.077159495|-11170.077159495|-11170.077159495|-11170.077159495|-11170.077159495
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110719.52110772|110719.52110772|110719.52110772|110719.52110772|110719.52110772|110719.52110772|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109553.28790887|109170.42237156|109170.42237156|109170.42237156|108722.12638464|108722.12638464|||108169.02931627|-118291.87461451|-118291.87461451|-118291.87461451|-118291.87461451|-118291.87461451|-118291.87461451|-118291.87461451|-118291.87461451|-118291.87461451|-118363.19401612|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|109017.78868921|108469.76521023|||107705.29467804|106889.21630893|106860.24034325||104194.7114925|103088.568325|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|102635.57016835|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-109849.35553664|-110765.95059627|-111077.90834099|-111077.90834099|-111077.90834099|-111077.90834099|-111077.90834099|-111997.67593443|-113991.86214937|-116646.5134993|106423.5907774|106423.5907774|106423.5907774|106423.5907774|106423.5907774|106423.5907774|106423.5907774|104295.5965002|104295.5965002|104295.5965002|104295.5965002|104295.5965002||||101700.662778|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|100860.16861393|99366.854015478|97820.911472637|97820.911472637|97820.911472637|97820.911472637|97820.911472637|96534.346080708|93421.495645231|90629.439605812|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-100291.33728969|-101629.26365521|-104188.07072801|-104274.23968177|-104274.23968177|-104274.23968177|-107060.26631308|-109402.21716472|-109402.21716472|-109402.21716472|-110830.24129413|-111283.60143792|-112331.77937547|-113866.3942907|106867.53293938|106867.53293938|106867.53293938|106867.53293938|106867.53293938|106867.53293938|106867.53293938|106867.53293938|106867.53293938|106867.53293938|106675.03659931|106038.42722859|106038.42722859|106038.42722859|106038.42722859||106038.42722859|106038.42722859|106038.42722859|105809.36358732|104466.61875975|104466.61875975|104466.61875975|104466.61875975|104466.61875975|104466.61875975|104466.61875975|104466.61875975|104466.61875975|104466.61875975|104108.20130117|104108.20130117|104108.20130117|-113889.71479747|-113889.71479747||-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747|-113889.71479747
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20594.838876543|-20598.15430727|-20751.13215557|-20751.13215557|-20751.13215557|-20751.13215557|-20974.591283967|-21022.879204408|-21267.088004897|-21589.539829412|-21589.539829412||-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412|-21589.539829412||-21795.044254902|-21962.83241346|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|19644.052121183|||19644.052121183|19393.391245759|19084.323606399|18751.164069134|18751.164069134|18751.164069134|-20288.227002881|-20288.227002881|-20288.227002881|-20288.227002881|-20288.227002881|-20288.227002881|-20288.227002881|-20288.227002881|-20288.227002881|-20288.227002881|-20371.363336534|-20613.181485038|18728.991656575|18728.991656575|18728.991656575|18728.991656575|18728.991656575|18728.991656575|18424.435173972|18255.871294886|18255.871294886|18255.871294886|17797.07921654|17610.088018378|17554.396914944|17554.396914944|17554.396914944|17554.396914944|17554.396914944|17554.396914944|17554.396914944|17554.396914944|17554.396914944|-20138.934273053|-20138.934273053|-20138.934273053|-20151.593636726|-20318.43737414|-20488.263749045|-20630.848610049|-20776.134141212|-20776.134141212|-20776.134141212|-20776.134141212|-21245.704601347|-21630.253225442|-21630.253225442|-21630.253225442|-21647.73348822|-21647.73348822|-21647.73348822|-21647.73348822||-21647.73348822|-21647.73348822|-21647.73348822|||||-22084.148320245|-22325.164800272|-22491.294222524|-22637.549136138|-23075.054595709|-23675.060661899|-23997.289624332|-24319.210693702|-24392.235424324|-24392.235424324|-24719.150471471|-24811.454693375|-24811.454693375|-24811.454693375|-25015.505214862|-25660.410144794|-25660.410144794|-25660.410144794|-25660.410144794|-25660.410144794|-25660.410144794|-25660.410144794|-25660.410144794|-25660.410144794|-26026.123635548|-26026.123635548|-26291.455015314|-26291.455015314|-26291.455015314|-26291.455015314|-26837.727794794||-27327.877297354|-27327.877297354|-27327.877297354|-27327.877297354|-27439.046046116|-27439.046046116|-27462.191936444|-27462.191936444|-27462.191936444|-27462.191936444|-27462.191936444|-27462.191936444|-27462.191936444|-27462.191936444|-28487.891279561|-28487.891279561|-28915.471295822|-28915.471295822|-28915.471295822|-28915.471295822|-28915.471295822|-28915.471295822|-28915.471295822|-28915.471295822|-28915.471295822|-28915.471295822|-29122.745884246|-29655.828760274|-30256.476400304|-30634.973778116|-30716.325651995|-30716.325651995|-30982.028502216|-31123.491978045|-31123.491978045|-31476.102197828|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022||-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022||-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-31896.537542022|-33048.930602247|-33937.700669163|-34269.667410181|-34513.672716298|-34513.672716298|-34513.672716298|-34729.080795887|-35351.756439874|30768.009834661||30768.009834661|30768.009834661|30768.009834661|30768.009834661|30768.009834661|30768.009834661|30768.009834661|30768.009834661|29889.455371845|29568.956496076|-32827.152666692|-32827.152666692|-32827.152666692|-32827.152666692|-33016.280740769|-33359.756378632|-33601.508171036|-33601.508171036|-33601.508171036|-33601.508171036|-33601.508171036
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47612.297911608|-48194.219901786|-49249.133224207|43440.329004032|43440.329004032|43440.329004032|43440.329004032|43440.329004032|43440.329004032|43440.329004032|43440.329004032||43440.329004032|43440.329004032|43440.329004032|43440.329004032|43440.329004032|43440.329004032|42633.853229124|42633.853229124|42633.853229124|41568.170254583|40381.30028287|39360.247262802|39360.247262802|||39128.254132788|39128.254132788|39128.254132788|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38839.728838257|38826.25426473|38682.1158497|38365.29447588|38365.29447588|38365.29447588|38365.29447588|38365.29447588|38365.29447588|38365.29447588|38047.075921489|||38047.075921489|38047.075921489|38047.075921489||38047.075921489|37459.306579432|37244.50731048|36913.356973754|36913.356973754|36913.356973754|36913.356973754|36725.95219306|36366.335770066|36138.428633407|35961.587370452|35775.195153151|35775.195153151|35775.195153151|35775.195153151|35775.195153151|35775.195153151|35775.195153151|35775.195153151|35775.195153151|35775.195153151|35701.550170167|35395.265080593|35395.265080593|35395.265080593|35395.265080593|35395.265080593|35395.265080593|35395.265080593|35395.265080593|35395.265080593|35395.265080593|33846.118936126|33846.118936126|33846.118936126|33846.118936126|33846.118936126|32759.187706807|31868.949529227|-34476.034942304|-34476.034942304|-34476.034942304|-34476.034942304|-34476.034942304|-34476.034942304|-34476.034942304|-34476.034942304|-34504.357259676|-34504.357259676|-34504.357259676|-34730.127469857|-34730.127469857|-34730.127469857|-34730.127469857||-34730.127469857|-34876.308299841|-35026.95366649|||||-35274.053909247|-35274.053909247|-35716.615454719|-36227.350505244|-36421.455032532|-36421.455032532|-36421.455032532|-36421.455032532|-36421.455032532|-36421.455032532|-36421.455032532|-36421.455032532|-36421.455032532|-36421.455032532|-36451.672258369|-36895.580287077|-37518.866985641|-37703.629984045|-37940.84890353|-37940.84890353|-37940.84890353|-37940.84890353|-37940.84890353|-38033.721003922|-38727.190004358|-39060.37778262|-39150.030869578|-39558.145410642|-39645.550456269|-40397.833840298|-41073.92648922|41272.415011977|33691.405568864|33055.506187626|32892.562430696|32801.624922995|-34853.287045342|-34853.287045342|-34853.287045342|-34853.287045342|-34853.287045342|-34853.287045342|-34853.287045342|-34853.287045342|-34853.287045342|-34853.287045342|-35517.818939269|-36329.687710299|-36598.761569909|-36598.761569909|-36598.761569909|-36598.761569909|-36598.761569909|-36598.761569909|-36598.761569909|-36598.761569909|-36598.761569909|-36598.761569909|-36598.761569909|-37181.56841101|-37257.076012234|-37317.769564106|-37317.769564106|-37317.769564106|-37376.222476471|-37376.222476471|-37376.222476471|-37376.222476471|-37376.222476471|-37376.222476471|-37376.222476471|-37585.428983298|-37585.428983298|-37608.976648108|-37889.529609009|-38266.366232233|-38598.112632386|-38598.112632386|-39004.791813762|-39093.213126403|-39388.459029336||-39390.721023872|-39390.721023872|-39473.856693191|36989.148417792|36989.148417792||36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792|36989.148417792||36850.998241991|36575.95526438|36575.95526438||36575.95526438|36575.95526438|36575.95526438|36575.95526438|36575.95526438|36575.95526438|36575.95526438|36575.95526438|36409.172515977|35977.247239975|35651.052488861|35472.049367436|35472.049367436|35472.049367436|35086.832630485|34677.206951216|34677.206951216|34483.729945795|33965.644384217|33922.076658734|33922.076658734
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6821.0906217658|-6821.0906217658|-6821.0906217658|-6835.6562464065|-6933.5069404516|-7007.7854893907|-7019.206099323|-7109.1178881366|-7194.5754312629|-7345.6393680699|-7381.8215200777|-7452.0239111974|-7505.8627039745|-7505.8627039745|-7505.8627039745|-7639.2918933051|-7806.4354370056|-7889.9282633396|-7951.0314037106|-8163.1706498088|-8163.1706498088|-8163.1706498088|-8295.7451664543|6877.1047327725|6877.1047327725|6819.0052586361||6558.8947318179|6446.5497020199|6290.0552244666|6287.6607709464|6287.6607709464|5825.1786343849|5757.9983140554|5757.9983140554|5483.8870156171|5412.3517994469|5412.3517994469|5412.3517994469|5412.3517994469|5269.2797771632|-5676.470102677|-5676.470102677|-5676.470102677|-5676.470102677|-5676.470102677|-5676.470102677|-5716.6334474189|-5736.2141326159|-5736.2141326159|-5788.0157029065|-5897.7952254517|-5976.9642068963|-5976.9642068963|-5976.9642068963|||-5976.9642068963|-5976.9642068963|-5976.9642068963||-5976.9642068963|-5976.9642068963|-5976.9642068963|-5976.9642068963|-5976.9642068963|-5976.9642068963|-5976.9642068963|-5976.9642068963|-5976.9642068963|-5976.9642068963|-5976.9642068963|-5976.9642068963|-6049.4046743293|-6106.5607492547|-6117.173764512|-6117.173764512|-6141.4399702973|-6141.4399702973|-6141.4399702973|-6141.4399702973|-6150.713265154|-6150.713265154|-6150.713265154|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6162.9891156889|-6166.6105839354|-6166.6105839354|-6166.6105839354|-6202.9006488171|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6290.734584496|-6460.8162049956|-6606.4624499951||||-6707.7360555501|-6820.2622839446|-6930.0151653637|-6930.0151653637|-7036.1279615152|-7073.6764956977|-7073.6764956977|-7110.1699370488|-7110.1699370488|-7110.1699370488|-7110.1699370488|-7181.5678235171|-7181.5678235171|-7341.7420261301|6590.7444222085|6590.7444222085|6590.7444222085|6590.7444222085|6590.7444222085|6561.3826913428|6484.8696570476|6387.6329522751|6327.9255025279|6256.5838916976|6141.2043241085|5968.004804565|5890.5608939611|5842.8454377345|5729.8680751109|5729.8680751109|5729.8680751109|5729.8680751109|5729.8680751109|5729.8680751109|5729.8680751109|5669.8534167899|5612.0593519888|5578.664760706|5578.664760706|5578.664760706|5578.664760706|5578.664760706|5578.664760706|5578.664760706|5578.664760706|5578.664760706|5578.664760706|5478.5164007844|5431.6848897605|5337.983210845|5262.2035676055|5132.4484084506|5036.4312873122|5036.4312873122|5036.4312873122|4914.3680970136|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4841.7562070969|4754.4513412188|4543.5570457987|4525.3411619985|4523.826037695||4523.826037695|4523.826037695|4523.826037695|4523.826037695|-4839.360122751||-4839.360122751|-4839.360122751|-4839.360122751|-4839.360122751|-4839.360122751|-4839.360122751|-4839.360122751|-4839.360122751|-4839.360122751|-4839.360122751|-4882.3445808344|4476.1871319143|4476.1871319143|4476.1871319143|4420.3492175749||4420.3492175749|4420.3492175749|4420.3492175749||4420.3492175749|4420.3492175749|4420.3492175749|4420.3492175749|4420.3492175749|4420.3492175749|4420.3492175749|4420.3492175749|4398.4435750833|4347.1834260287|4347.1834260287|4340.9372443663|4340.9372443663|4340.9372443663|4340.9372443663|4281.8747159626|4227.928279784|4227.928279784|4227.928279784|4106.8647553156|-4512.2877917135
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22670.060405528|-22670.060405528|-22670.060405528|-22670.060405528|-22670.060405528|-22670.060405528|-22670.060405528|-22670.060405528|-22725.067117253|-22886.185685837|-23062.428539819||-23363.809488687|-23854.232765208|-24326.925294676|-24552.139216306|-24841.265795896|-25091.28102941|-25091.28102941|-25091.28102941|-25091.28102941|-25091.28102941|-25091.28102941|-25091.28102941|-25420.867810456|||-25441.958722522|-25441.958722522|-25441.958722522|-25441.958722522|-25441.958722522|-25441.958722522|-26252.176358358|-26969.08484262|-27187.872047356|-27250.413385951|-27331.014873279|-27842.794303643|-28094.771448493|-28513.634942769|-28665.149936411|-28666.833262678|-28960.370291865|-29603.189213183|-30120.21023687|-30478.0113743|-31458.901527|28418.41954861|28418.41954861|28418.41954861|28418.41954861|28418.41954861|28418.41954861|28418.41954861|||28409.355054012|28309.38895557|28309.38895557|28206.035747617|28206.035747617|28196.953185052|28196.953185052|28196.953185052|28196.953185052|28196.953185052|28196.953185052|27752.170205613|27699.012892006|27699.012892006|27699.012892006|27699.012892006|27699.012892006|27699.012892006|27699.012892006|27699.012892006|27699.012892006|27518.668211156|27518.668211156|27518.668211156|27518.668211156|27518.668211156|26506.853567952|26246.503964391|26104.448849323|25777.165388137|25635.739320152|25361.932577946|24960.410590057|24960.410590057|24161.567322286|23876.741469206|23816.757845276|23816.757845276|23816.757845276|-28090.223413545|-28090.223413545|-28090.223413545|-28090.223413545|-28090.223413545|-28090.223413545|-28090.223413545|-28090.223413545|-28090.223413545|-28090.223413545|-28090.223413545|-28830.803792828|-28891.823492938|-28891.823492938|-28891.823492938|-28891.823492938|-28891.823492938|-28891.823492938|-28891.823492938||-28891.823492938|-28891.823492938|-28891.823492938|||||-28891.823492938|-28891.823492938|-29072.621596219|-29072.621596219|-29508.468440244|-30095.52048916|-30296.491371986|-30296.491371986|-30296.491371986|-30296.491371986|-30334.990413317|-30511.100459242|-30776.222732491|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31289.013044833|-31529.679995174|-31529.679995174|-31529.679995174|-31529.679995174|-32521.866661304|-33218.740734782|-33481.228717122|-33481.228717122|-33481.228717122|-33965.254130136|-34422.193594151|-34422.193594151|-34422.193594151|-34556.57774755|-34556.57774755|-34556.57774755|-34556.57774755|-34556.57774755|-34773.975275056|-34868.305861173|-36548.117623526|-37961.797359473|-38410.860937621|-38410.860937621|-39124.828318051|-39124.828318051|-39388.503307509|-39388.503307509|-39388.503307509|-39388.503307509|-39388.503307509|-39984.448119454|-41249.386799393|-41481.296194671|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|35592.656720744|33236.285245271|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839||-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839||-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-34744.691753839|-35441.324170932|-35690.360189925|-35758.733544361|-36012.483351726|-36012.483351726||-36012.483351726|-36012.483351726|-36012.483351726|-36838.870390807|-37095.967100897|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877|33467.42270877
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42995.853422119|42995.853422119|42995.853422119|42995.853422119|42995.853422119|42995.853422119|42335.004224839|42335.004224839|39777.782472043|39353.091635603|39171.100784695|39171.100784695|38879.445413204|38879.445413204|38173.759140198|38173.759140198|38173.759140198|37281.954600219|36551.836330523|36551.836330523|36551.836330523|36551.836330523|36551.836330523|36551.836330523|36551.836330523|36551.836330523||36551.836330523|36551.836330523|36551.836330523|36551.836330523|36493.707033915|-39471.895938305|-39471.895938305|-39471.895938305|-39471.895938305|-39471.895938305|-39471.895938305|-39471.895938305|-39471.895938305|-39471.895938305|-39471.895938305|-39471.895938305|-40063.217709228|-40230.660409058|-40230.660409058|-40230.660409058|-40230.660409058|36627.45938218|36627.45938218|36627.45938218|36627.45938218|36627.45938218|35873.580911507|35873.580911507|||35873.580911507|35873.580911507|35873.580911507||35873.580911507|35873.580911507|35873.580911507|35873.580911507|35873.580911507|35873.580911507|35873.580911507|35873.580911507|35873.580911507|35873.580911507|35873.580911507|35873.580911507|35873.580911507|35790.089901674|34697.322112971|33758.135681079|33710.618029244|33710.618029244|33710.618029244|33710.618029244|33710.618029244|33710.618029244|33531.242254715|33512.661526386|33512.661526386|33512.661526386|33512.661526386|33512.661526386|32962.326206268|32962.326206268|32962.326206268|32962.326206268|32962.326206268|32962.326206268|32572.029118076|32568.921242307|32379.356935896|31879.205076312|31879.205076312|31879.205076312|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332|-35179.204415332||-35179.204415332|-35179.204415332|-35401.893794813|-36313.21532757||||-36692.461475078|34448.226948412|34448.226948412|34448.226948412|34448.226948412|34448.226948412|34448.226948412|34448.226948412|34448.02994268|34128.366602977|33592.629558864|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36677.114143204|-36981.712632643|-36981.712632643|-36981.712632643|-36981.712632643|-36981.712632643|-36981.712632643|-37651.902925159|-38307.669916843|-38808.522129826|-39173.357922029|-39189.842135588|-39885.935706208|-39887.086016747|-39887.086016747|-39887.086016747|-40488.428907496|-41409.365452774|-41543.739391971|-42015.265991079|-42886.406656754|-43260.469679552|-43260.469679552|-43260.469679552|-43260.469679552|-43312.116417161|-43312.116417161|-43312.116417161|-43312.116417161|-43312.116417161|-43312.116417161|-43312.116417161|-43312.116417161|-43312.116417161|-43312.116417161|-43312.116417161|-44044.01824129|41255.674466959|41255.674466959|41255.674466959|41255.674466959|41255.674466959|41255.674466959|41255.674466959|41255.674466959|41097.971629955|40911.635144394|40482.37238266|40024.858202956|39022.064669951|38899.162784569|38899.162784569|38899.162784569|-42182.01218086|-42182.01218086|-42182.01218086|-42182.01218086|-42182.01218086||-42182.01218086|-42182.01218086|-42182.01218086|-42214.521210938|-42214.521210938|-42499.468012153|-42874.408902392|-43413.232113769|-44000.813459744|-44125.33439981|-44125.33439981|-44125.33439981|-44125.33439981|-44125.33439981|-44983.704888678|-45609.672098531|41155.871819388|41155.871819388|41155.871819388|41155.871819388|41155.871819388||41155.871819388|41155.871819388|41155.871819388||41155.871819388|41155.871819388|41155.871819388|41155.871819388|41155.871819388|41155.871819388|41155.871819388|40614.857577098|38910.952863442|38739.947626047|37522.164028941|36663.515587712|36142.795097458|35260.203374636|35260.203374636|35260.203374636|35260.203374636|35260.203374636|35260.203374636|35260.203374636|35250.50715764
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144||15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15727.634853144|15696.739916246|15696.739916246|15696.739916246|15696.739916246|15696.739916246|15641.056620107|||15641.056620107|15641.056620107|15641.056620107|15641.056620107|15641.056620107|15387.285133452|-17328.937599996|-17328.937599996|-17328.937599996|-17328.937599996|-17328.937599996|-17328.937599996|-17328.937599996|-17328.937599996|-17328.937599996|-17328.937599996|-17537.70844444|15776.790303154|15776.790303154|15776.790303154|15776.790303154|15776.790303154|15776.790303154|15776.790303154|15776.790303154|15776.790303154|15776.790303154|15776.790303154|||15776.790303154|15776.790303154|15776.790303154||15776.790303154|15776.790303154|15752.06798225|15752.06798225|15752.06798225|15752.06798225|15240.075535833|14531.75059537|13867.872629648|13867.872629648|13867.872629648|13867.872629648|13867.872629648|13867.872629648|13867.872629648|13867.872629648|13769.82872984|13769.82872984|13769.82872984|13769.82872984|13763.143033156|13700.158925729|13675.813488554|13675.813488554|13461.692028195|13461.692028195|13461.692028195|13191.360806852|13191.360806852|13191.360806852|13067.067563168|13008.40840352|12882.120448356|12770.82771402|12770.82771402|12415.364126689|-13744.13981412|-13744.13981412|-13744.13981412|-13744.13981412|-13744.13981412|-13744.13981412|-13744.13981412|-13744.13981412|-13744.13981412|-13744.13981412|-13848.574291267|-13848.574291267|-13848.574291267|-13848.574291267|-13848.574291267|-13848.574291267|-13848.574291267|-13848.574291267||-13848.574291267|-13914.526990297|-14146.14110033|-14440.112469543||||-14440.112469543|-14537.347188381|-14734.274653756|-14946.971837507|-15339.413152786|-15605.459058651|-15628.843398501|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15803.761829534|-15804.474388935|-15804.474388935|-15804.474388935|-16025.281357745|14215.914711561|14215.914711561|14215.914711561|14215.914711561|14215.914711561|14215.914711561|14215.914711561||14215.914711561|13954.905235067|13632.748118517|13632.748118517|13632.748118517|13632.748118517|13632.748118517|13632.748118517|13632.748118517|13545.275687241|13035.306319157|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14246.959319197|-14359.399243552|-14500.80153525|-14500.80153525|-14644.779483611|-14814.199426234|-14904.110473594|-15017.177691095|-15017.177691095|-15017.177691095|-15017.177691095|-15017.177691095|-15017.177691095|-15017.177691095|-15017.177691095|-15017.177691095|-15017.177691095|-15017.177691095|-15097.150467895|-15097.150467895|-15097.150467895|-15291.833853216|-15451.482059129|-15636.521060654||-15636.521060654|-15696.690067393|-15764.655630437|-15892.39514493|-16009.327938811||-16075.919932012|-16130.144032965|-16130.144032965|-16130.144032965|-16130.144032965|-16130.144032965|-16130.144032965|-16130.144032965|-16130.144032965|-16130.144032965|-16158.535798027|-16158.535798027|-16158.535798027|-16158.535798027|-16158.535798027||-16158.535798027|-16158.535798027|-16158.535798027||-16158.535798027|-16158.535798027|-16409.48422003|-16461.093577811|-16663.992864235|-16926.658738039|-16969.55687261|-16969.55687261|-16969.55687261|-16969.55687261|-16969.55687261|-16969.55687261|-16969.55687261|-16969.55687261|-17175.618747344|-17796.79860816|-17908.15644191|-17908.15644191|-17908.15644191|-17908.15644191|-17908.15644191
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41389.554874492|41389.554874492|41389.554874492|41389.554874492|41389.554874492|41389.554874492|40499.759104311|40499.759104311|38374.732338123|37352.052698462|-41973.030358098||-41973.030358098|-41973.030358098|-41973.030358098|-41973.030358098|-41973.030358098|-41973.030358098|-41973.030358098|-41973.030358098|-41973.030358098|-41973.030358098|-42364.478175664|-42654.975750738|-43558.306389709|||-43623.118210788|-44684.020234209|-45129.466926899|-45284.591120574|-45284.591120574|-45284.591120574|-45363.434578416|-45478.836424959|-45478.836424959|-45478.836424959|-45478.836424959|-46429.262694399|-46994.0160417|-46994.0160417|-46994.0160417|40165.027045291|40165.027045291|40165.027045291|40165.027045291|40165.027045291|40165.027045291|40165.027045291|40165.027045291|40165.027045291|40165.027045291|40165.027045291|39488.918939212|38698.714280159|||38698.714280159|38698.714280159|38698.714280159|38104.126977955|36893.47441995|36351.082688833|35726.202987592|31920.781097325|30992.534552583|30452.816169537|29650.259393955|29650.259393955|29650.259393955|29650.259393955|29650.259393955|29632.891845225|29632.891845225|29632.891845225|29632.891845225|29632.891845225|29632.891845225|29632.891845225|29632.891845225|29632.891845225|29632.891845225|29308.768716917|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-32668.351406263|-33306.501562514|-34153.500085753|-34153.500085753|-34153.500085753|-35042.777873059|-35466.97541451|-35584.915278936|-35584.915278936||-35584.915278936|-35584.915278936|-36169.350309929|||||-37829.833677699|-39441.48186411|35241.646498002|35241.646498002|35241.646498002|35241.646498002|35241.646498002|35241.646498002|35241.646498002|35173.38339918|35173.38339918|35173.38339918|34805.930767397|34805.930767397|34805.930767397|34805.930767397|34805.930767397|34805.930767397|34805.930767397|34805.930767397|34805.930767397|34678.790409059|34678.790409059|34678.790409059|34678.790409059|34678.790409059|34678.790409059|34678.790409059|34678.790409059|34678.790409059|34678.790409059||34678.790409059|34678.790409059|34651.433787843|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-39869.679733409|-40410.755259343|-41531.394732603|-42327.342985221|-42327.342985221|-42327.342985221|-42327.342985221|-42424.825539134|-42589.290789054|-42589.290789054|-42676.989765616|-42907.76640624|-43580.851562489|-44164.835069432|-44949.816743813|-45441.440424461|-45441.440424461|-45615.489360512|-46544.988178347|42993.125152292|42993.125152292|42993.125152292|42993.125152292|42993.125152292||42993.125152292|42993.125152292|42525.694613658|-46754.554005227|-46754.554005227||-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227|-46754.554005227||-46754.554005227|-46754.554005227|-46754.554005227|-46913.393339141|-47825.992599045|42214.907677343|42214.907677343|42214.907677343|42214.907677343|42214.907677343|42214.907677343|40022.119641492|39830.132934991|39584.130368833|-44494.115091891|-44494.115091891|-44494.115091891|-44494.115091891|-44494.115091891|-44494.115091891|-44494.115091891
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16637.788158588|-16815.320176209|-17028.404698187|-17028.404698187|-17028.404698187|-17028.404698187|-17028.404698187|-17028.404698187|-17189.894109096|-17297.104565663|-17571.782850736||16274.847200748|16274.847200748|16274.847200748|16274.847200748|16274.847200748|16274.847200748|16274.847200748|16274.847200748|16274.847200748|16111.496889719|15999.831124444|15999.831124444|15999.831124444|||15863.145693826|15628.535233334|-17012.516079983|-17012.516079983|-17012.516079983|-17012.516079983|-17012.516079983|-17012.516079983|-17012.516079983|-17012.516079983|-17012.516079983|-17195.573422203|-17274.52602467|-17428.362249634|-17515.44722177|-17515.44722177|-17743.274690856|-17990.305212062|-18101.0428149|-18101.0428149|-18101.0428149|-18203.936461|-18383.81829|-18419.462674897|-18419.462674897|-18419.462674897|17104.864053276|17104.864053276|||17104.864053276|17104.864053276|17104.864053276||17104.864053276|17104.864053276|17101.498831205|17101.498831205|16817.144232898|16817.144232898|16817.144232898|16817.144232898|16425.715814332|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17197.807122552|-17660.896802835|-17870.996447595|-18198.328947648|-18198.328947648|-18398.307342775|-18398.307342775|-18649.785936417|-18867.723795147|-18867.723795147|-18867.723795147|-18867.723795147|-18867.723795147|-18867.723795147|-19153.026439052||-19747.251598947|17607.571359391|17607.571359391|||||17607.571359391|17607.571359391|17607.571359391|17607.571359391|17607.571359391|17607.571359391|17607.571359391|17418.968177102|17328.297974557|17251.722259651|17251.722259651|17251.722259651|17251.722259651|16903.621765448|16903.621765448|16903.621765448|16903.621765448|16903.621765448|16903.621765448|16785.135294942|16537.372549936|16357.636166595|15755.151296217|-18131.479881214|-18131.479881214|16451.119452763|16451.119452763|16451.119452763|16451.119452763|16451.119452763|16451.119452763|16451.119452763|16360.205010649|16360.205010649|16360.205010649|15483.539109258|15483.539109258|15483.539109258|15285.599010287|-16750.851034604|-16750.851034604|-16750.851034604|-16750.851034604|-16750.851034604|-16750.851034604|-16750.851034604|-17502.056705116|-17702.157957083|-17702.157957083|-17702.157957083|-17702.157957083|-17702.157957083|-17702.157957083|-17702.157957083|-17702.157957083|-17702.157957083|-17702.157957083|-17702.157957083|-17702.157957083|-17722.953285647|-18000.838722218|-18000.838722218|-18000.838722218|-18000.838722218|-18172.043024687|-18306.71196802|-18306.71196802|-18306.71196802|-18340.235520023|-18688.039466692|-18894.346085493|-18894.346085493|-18894.346085493|-18894.346085493|-18927.051206103|-19047.834673448|-19107.782626122|-19107.782626122|-19107.782626122|-19107.782626122|-19107.782626122||-19107.782626122|-19107.782626122|-19165.86958458|-19313.188427311|-19325.764919235||-19452.516576928|-19699.462863253|-19963.847625837|-19980.986258593|-19980.986258593|-19980.986258593|-19980.986258593|-19980.986258593|-20298.318065103|-20422.575627892|-20726.750697658|-20798.336429396|-20798.336429396|-20798.336429396|-20798.336429396||-20798.336429396|-20798.336429396|-20798.336429396||-20798.336429396|-20798.336429396|-21083.151588218|-21249.612875798|-21549.569861998|-21989.930214853|-21989.930214853|-21989.930214853|-21989.930214853|-21989.930214853|-21989.930214853|-21989.930214853|-21989.930214853|-21989.930214853|-21989.930214853|-22148.446480733|-22148.446480733|-22148.446480733|-22148.446480733|-22148.446480733|-22148.446480733
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20313.736172483|-20313.736172483|-20313.736172483|-20313.736172483|-20313.736172483|-20313.736172483|-20313.736172483|-20313.736172483|-20404.151302759|-20454.057003066|-20462.841114517|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19089.787173596|19004.675522958|||19004.675522958|18710.750581065|18231.389534516|18023.210593907|17863.011771008|17425.568634453|-18841.169817519|-18841.169817519|-18841.169817519|-18841.169817519|-18841.169817519|-19284.633130577|-19531.259033974|-19821.398926638|-19930.938170971|-19930.938170971|-19930.938170971|-20538.820189968|19211.86990471|19211.86990471|19211.86990471|19211.86990471|19211.86990471|19035.411005233|18850.456672481|18808.840747201|18553.621688397|18553.621688397|||18553.621688397|18553.621688397|18553.621688397||18553.621688397|18553.621688397|18553.621688397|18553.621688397|18553.621688397|18553.621688397|18553.621688397|18553.621688397|18553.621688397|18484.865141834|18484.865141834|18484.865141834|18467.059862471|18467.059862471|18467.059862471|18467.059862471|18467.059862471|18467.059862471|18467.059862471|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18402.866849663|18193.74094407|18079.712160078|18026.902400086|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764|-19563.597912764||-19563.597912764|-19692.404830572|-19692.404830572|||||-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-19918.7260703|-20091.917855889|-20097.686506543|-20565.762785048|-21024.736427831|-21213.596030924|-21432.328923249|-21704.04879549||-21704.04879549|-21704.04879549|-21704.04879549|-21704.04879549|-22837.831994988|19864.075561124|-21807.093621314|-21807.093621314|-21807.093621314|-21807.093621314|-21807.093621314|-21807.093621314|-21807.093621314|-21807.093621314|-22013.437357016|-22664.930396685|-22805.478218538|-22875.531353932|-23242.257059924|-23658.063399916|-23673.607342911|-23673.607342911|-23673.607342911|-23673.607342911|-23673.607342911|-23715.119269901|-23736.243633223|-23945.826259137|-24287.029176819|-24591.97051417|-24591.97051417|-24591.97051417|-24591.97051417|-24591.97051417|-24591.97051417|-24591.97051417|-24885.522793523|-25036.691992803|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25137.260647687|-25544.17849743|-26214.726540037||-26214.726540037|-26502.473933374|24710.457709335|24710.457709335|24710.457709335|24710.457709335|24710.457709335|24710.457709335|24710.457709335|24710.457709335|24710.457709335|24710.457709335|24272.73078815|24221.373321372|24221.373321372||24221.373321372|24221.373321372|24221.373321372||24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|24221.373321372|-26089.556187754|-26089.556187754
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39010.600958583|-39364.556620648|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-39464.0564596|-40493.396066222|-40798.003041917|-40798.003041917|-40798.003041917|||-40798.003041917|-40798.003041917|-41228.336713242|-42764.818570268|-45452.576189187|-47126.411867163|40351.229319554|40351.229319554|40351.229319554|40351.229319554|40351.229319554|40037.145843009|40037.145843009|40037.145843009|38664.112166183|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|-42920.55916958|||-42920.55916958|-42920.55916958|-42920.55916958||-43727.542184667|-43727.542184667|-44075.046871852|-44388.940968724|-44963.111227256|-44963.111227256|-44963.111227256|-44963.111227256|-44963.111227256|-44963.111227256|-45137.482996612|-45137.482996612|-45358.31444068|-46600.904934089|40096.595349296|40096.595349296|40096.595349296|40096.595349296|40096.595349296|40096.595349296|40096.595349296|40096.595349296|40096.595349296|40096.595349296|40096.595349296|40096.595349296|39330.673270736|39330.673270736|38673.010585676|38673.010585676|38673.010585676|38673.010585676|38673.010585676|37697.789539639|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574||||36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36695.844388574|36637.049320638|36455.054800709|34783.39422301|33628.7713589|33458.592385608|33458.592385608|33458.592385608|33458.592385608|33458.592385608|33458.592385608|33458.592385608|31117.880428453|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34511.472141387|-34871.080157096|-35570.644618996|-35850.716243329|-36759.129159254|32206.844573414|32206.844573414|32206.844573414|32206.844573414|32206.844573414|32206.844573414|32206.844573414|30696.49397046|29285.946773772|29285.946773772|29285.946773772|29285.946773772|29285.946773772|29285.946773772|29285.946773772|29181.607526413|28582.341696015|-33738.117163687|-33738.117163687|-33738.117163687|-33738.117163687|-33738.117163687|-34545.130181874|-35933.47797986|31164.497316025|31164.497316025|31164.497316025|31164.497316025|31164.497316025|30121.663684472|29965.490226482|29965.490226482|29965.490226482|29965.490226482|29965.490226482|29965.490226482|29965.490226482|29965.490226482|29965.490226482|29965.490226482|29965.490226482|28600.544696091|28498.351738182|28498.351738182|28498.351738182|28498.351738182|28498.351738182|28498.351738182|28105.969462527|28105.969462527|28105.969462527||28031.632736141|27962.925262379|27744.916958198|27711.018842443|27620.576491603|27114.529435115|-30315.471063688|-30315.471063688|-30315.471063688|-30315.471063688|-30839.412292986|-31079.902547763|27992.820571487|27992.820571487|27992.820571487||27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487|27992.820571487
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12887.394770688|-13064.883078542|-13194.002558363|-13194.002558363|-13194.002558363|-13194.002558363|-13299.677993468|-13299.677993468|-13299.677993468|-13299.677993468|-13299.677993468||-13361.308881631|-13464.232090701|-13484.702323002|-13532.963704874|-13532.963704874|-13532.963704874|-13532.963704874|-13532.963704874|-13532.963704874|-13532.963704874|-13532.963704874|-13532.963704874|-13694.943353737|||-13694.943353737|-13694.943353737|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12438.710551625|12296.900612917|11864.507532442|||-13647.088607965|-13647.088607965|-13647.088607965||-13647.088607965|-13647.088607965|-13647.088607965|-13647.088607965|-13647.088607965|-13647.088607965|-13952.948898722|-13952.948898722|-14279.943220802|-14432.769408397|-14432.769408397|-14513.077120442|13209.00310583|13209.00310583|13209.00310583|13209.00310583|13209.00310583|13209.00310583|13209.00310583|13209.00310583|13209.00310583|13209.00310583|13209.00310583|13209.00310583|13000.563270853|13000.563270853|13000.563270853|13000.563270853|13000.563270853|13000.563270853|13000.563270853|13000.563270853|13000.563270853|13000.563270853|13000.563270853|13000.563270853|13000.563270853|12824.243169895|12824.243169895|12824.243169895|12577.492410994|12131.658234438|11921.842482709|11548.713869677|-13174.740919511|-13174.740919511|-13174.740919511|-13254.317175295|-13254.317175295|-13254.317175295|-13254.317175295|-13254.317175295|-13254.317175295|-13254.317175295||-13254.317175295|-13254.317175295|-13254.317175295|||||-13271.317500365|-13271.317500365|-13434.836420203|-13434.836420203|-13484.262689115|-13668.069654572|-13873.410727302|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713||-13949.642526713|-13949.642526713|-13949.642526713|-13949.642526713|-14040.71391857|-14096.238917465|-14096.238917465|-14096.238917465|-14096.238917465|-14096.238917465|-14096.238917465|-14096.238917465|-14096.238917465|-14096.238917465|-14134.154352739|-14336.83816971|-14482.928702789|-14482.928702789|-14482.928702789|-14482.928702789|-14482.928702789|-14659.330137325|-14659.330137325|-14659.330137325|-14659.330137325|-14659.330137325|-14769.255708138|-14798.061897932|-15166.735442146|-15271.372713496|-15325.957380229|-15325.957380229|-15325.957380229|-15325.957380229|-15325.957380229|-15325.957380229|-15325.957380229|-15564.952644699|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|14245.335209398|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15067.805749751|-15193.773319275||-15193.773319275|-15193.773319275|-15249.037474999|-15249.037474999|-15249.037474999|-15307.819416666|-15402.186195514|-15402.186195514|-15402.186195514|-15402.186195514|-15402.186195514|-15402.186195514|-15402.186195514|-15402.186195514|-15402.186195514|-15402.186195514|-15402.186195514|-15408.402877897|-15408.402877897|-15408.402877897|-15408.402877897
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7738.5530157364|-7738.5530157364|-7738.5530157364|-7738.5530157364|-7738.5530157364|-7738.5530157364|-7738.5530157364|-7738.5530157364|-7738.5530157364|-7738.5530157364|-7738.5530157364||-7738.5530157364|-7738.5530157364|-7902.281128596|-8010.8679206623|-8090.4088007358|-8098.7875563732|-8226.986173748|-8367.7624152755|-8405.8471280839|-8414.4285635813|-8414.4285635813|-8414.4285635813|-8414.4285635813|||-8414.4285635813|-8414.4285635813|-8414.4285635813|-8414.4285635813|-8414.4285635813|-8414.4285635813|-8616.0317373125|-8870.9416375321|-8870.9416375321|-8870.9416375321|-8870.9416375321|-8870.9416375321|-8870.9416375321|-8870.9416375321|-8993.8240417023|-9140.9156018914|7677.5131588512|7677.5131588512|7677.5131588512|7677.5131588512|7677.5131588512|7677.5131588512|7677.5131588512|7677.5131588512|7677.5131588512|7677.5131588512|7677.5131588512|7570.2950483324|||7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|7570.2950483324|6802.5500537027|6722.8539808699|6722.8539808699|6722.8539808699|6722.8539808699|6722.8539808699|6722.8539808699|6722.8539808699|6652.6155342999|6584.0172603332|6207.0469963418|6207.0469963418|6207.0469963418|-7216.7393740167|-7216.7393740167|-7216.7393740167|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7238.3814403111|-7310.9793781235|-7380.5326423594|-7571.7029359549|-7868.5588177277|-8086.7320196974|-8098.0355774416|-8420.0395304907|-8562.4562104823|-8562.4562104823|-8606.618011647|-8710.6866796078|-8870.762977342|-8873.0699748244|-8912.8555275827|-9166.5061417586||||-9341.1179352873|-9496.7977058748|-9742.1576615738|-9742.1576615738|-10007.397401749|-10253.774890832|-10459.194323146|-10725.771470163|-10922.523855736|-11232.248728596|-11710.831920662|9159.3451920928|9159.3451920928|9159.3451920928|9159.3451920928|9159.3451920928|9159.3451920928|9159.3451920928|9159.3451920928|9159.3451920928|9159.3451920928|9159.3451920928|8975.9391023254|8134.1756325263|8134.1756325263|8134.1756325263|8134.1756325263|8134.1756325263|8134.1756325263|7591.3062583625|5503.6736204028||-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6512.7257638664|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6726.5294264726|-6968.366029414|-7093.8630230361|-7093.8630230361|-7093.8630230361|-7093.8630230361|-7179.9180656118|-7179.9180656118|-7179.9180656118|-7179.9180656118|-7179.9180656118|-7179.9180656118|-7179.9180656118|-7186.5756284575|-7248.4173649528|-7569.9081832809|-7738.7868703121|-7789.2076336801|-7929.1195929779|-8009.577325531|-8061.1970283677|-8169.1078092975|-8172.3420103306||-8273.7133448117|-8277.7549311546|-8277.7549311546|-8277.7549311546|-8279.6974458699|-8279.6974458699|-8443.8798719417|-8443.8798719417|-8443.8798719417|-8443.8798719417|-8443.8798719417|-8443.8798719417|-8443.8798719417|-8443.8798719417|-8443.8798719417|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497||7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7585.1573569497|7439.6192854997|7346.2436505552|-8496.5933793439|-8496.5933793439|-8496.5933793439|-8496.5933793439|-8496.5933793439|-8496.5933793439|-8496.5933793439|-8496.5933793439|-8496.5933793439|-8496.5933793439
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17807.987129325|17807.987129325|17807.987129325|17807.987129325|17807.987129325|17807.987129325|17807.987129325|17807.987129325|17807.987129325|17807.987129325|17807.987129325||17807.987129325|17807.987129325|17807.987129325|17807.987129325|17807.987129325|17807.987129325|17616.652365916|-20373.145841663|-20373.145841663|-20373.145841663|-20373.145841663|-20373.145841663|-20373.145841663|||-20373.145841663|-20373.145841663|-20502.384268515|-20866.538076127|-20935.911205096|-20935.911205096|-21598.790227884|-21781.530079477|-21781.530079477|-21781.530079477|-21781.530079477|-21781.530079477|-21781.530079477|-21781.530079477|-21781.530079477|-21781.530079477|-22352.811199418|19041.355425367|19041.355425367|19041.355425367|19041.355425367|19041.355425367|19041.355425367|19041.355425367|19041.355425367|19041.355425367|19041.355425367|18169.283805963|||17519.759784403|17170.844204893|17064.363455488|17064.363455488|17064.363455488|17064.363455488|17064.363455488|17064.363455488|17064.363455488|17064.363455488|17064.363455488|17064.363455488|16056.514950543|-17596.702559758|-17596.702559758|-17596.702559758|-17596.702559758|-17714.113955287|-18156.237728097|16279.143060548|16279.143060548|16279.143060548|16279.143060548|16279.143060548|16279.143060548|16279.143060548|16279.143060548|16279.143060548|16228.077852528|16228.077852528|16207.057618454|16207.057618454|16207.057618454|16207.057618454|16207.057618454|16207.057618454|16207.057618454|16199.508464949|16107.231627721|-18102.802979807|-18102.802979807|-18102.802979807|-18224.925033849|-18224.925033849|-18224.925033849|-18224.925033849|-18224.925033849|-18224.925033849|-18224.925033849|-18224.925033849|-18224.925033849|-18224.925033849|-18224.925033849|-18224.925033849|-18268.868116055|-18268.868116055|-18268.868116055|-18268.868116055|-18268.868116055|-18447.445975384|-18447.445975384|-18447.445975384|||||-18658.273305982|-18889.192562202|-19076.966126176|-19076.966126176|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19497.939551092|-19756.043945657|-20230.733266244|-20230.733266244|-20803.592518049|-20952.325020054|-21374.250022282|-21644.166691425|-21685.761347438||-21685.761347438|-22331.957052709|-22774.396725232|-23227.475756941|-23227.475756941|-23227.475756941|-23227.475756941|-23227.475756941|-23227.475756941|-23227.475756941|-23227.475756941|-23227.475756941|-23227.475756941|-23227.475756941|19853.748286374|19853.748286374|19853.748286374|19853.748286374|19853.748286374|19853.748286374|19576.38698486|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|18359.310974869|17958.593796134|17958.593796134|17876.458964368|17876.458964368||17876.458964368|17876.458964368|17876.458964368|17876.458964368|17876.458964368||-20122.963577487|-20122.963577487|-20122.963577487|-20122.963577487|-20122.963577487|-20122.963577487|-20122.963577487|-20122.963577487|-20136.621700601|-20136.621700601|-20382.357445113|-20764.286050125|-21502.540055695|-22581.2346443|-22581.2346443||-22581.2346443|-23026.927382555|-23146.585980617||-23376.20664513|-23395.2296057|-23714.699561889|-23744.110624321|-23957.345138135|-24427.605709038|-25100.117454487|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215|21311.127993215
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10439.51687424|-10439.51687424|-10439.51687424|-10439.51687424|-10439.51687424|-10439.51687424|-10439.51687424|-10439.51687424|-10439.51687424|-10522.796526933|-10541.353736954|-10541.353736954|-10662.059707727|-10758.399675252|-10812.11075028|-10907.900833645|-11095.445370716|-11095.494856352|-11161.660951502|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|||10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10372.472870051|10121.080966723|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9850.6527087912|9767.3918986569|||9750.5841578343|9750.5841578343|9750.5841578343||9750.5841578343|9750.5841578343|9750.5841578343|9750.5841578343|9750.5841578343|9750.5841578343|9750.5841578343|-10337.815106379|-10337.815106379|-10337.815106379|-10337.815106379|-10337.815106379|-10349.239007088|-10370.265563431|-10401.608010486|-10401.608010486|-10401.608010486|-10401.608010486|-10401.608010486|-10401.608010486|-10401.608010486|-10431.786678318|-10490.318531465|-10593.603125265|-10593.603125265|-10677.287808969|-10677.287808969|-10766.836801196|-10766.836801196|-10888.502223699|-10888.502223699|-11001.054503383|-11001.054503383|-11001.054503383|-11001.054503383|-11001.054503383|-11001.054503383|-11001.054503383|-11065.252473312|-11065.252473312|-11076.503268118|-11076.503268118|-11076.503268118|-11076.503268118|-11076.503268118|-11076.503268118|-11161.670297909|-11235.922330549|-11235.922330549|-11235.922330549|-11235.922330549|-11235.922330549|-11235.922330549|-11235.922330549||-11235.922330549|-11235.922330549|-11235.922330549|||||-11346.024811721|-11485.027568578|-11518.363965087|-11537.071072319|-11742.301191466|-11937.556879406|-12087.840977118|-12180.171432888|-12180.171432888|-12180.171432888|-12180.171432888|11199.717415024|11199.717415024|11199.717415024|11199.717415024|11199.717415024|11199.717415024|11199.717415024|11199.717415024|11199.717415024|11199.717415024|11088.420080816|11088.420080816|11088.420080816|11088.420080816|10926.207243918|-12116.389240167|-12116.389240167|-12116.389240167|-12116.389240167|-12116.389240167|-12182.654711297|-12345.727456997|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12491.212298374|-12812.458109305|-12923.286788116|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|12033.909593174|11971.566214638|11868.315663859|11868.315663859|11868.315663859|11868.315663859|11868.315663859|11868.315663859|11868.315663859|11868.315663859|11868.315663859|11868.315663859|11868.315663859|11698.684070954|11674.177865376|11674.177865376|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|11577.989183383|-11182.552560518|-11182.552560518|-11182.552560518|-11249.50284502|-11338.703779945|-11338.703779945|-11338.703779945|-11338.703779945||-11338.703779945|10595.932876234|10595.932876234||10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234|10595.932876234
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20674.860890114|-20674.860890114|-20674.860890114|-20674.860890114|-20674.860890114|-20674.860890114|-20705.445543351|-20705.445543351|-20744.383937057|19863.105489172|19863.105489172||19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172||19863.105489172|19863.105489172|19863.105489172|19863.105489172|19863.105489172|19759.00609908|-20897.692320379|-20897.692320379|-20897.692320379|-20897.692320379|-20897.692320379|-20897.692320379|-20897.692320379|-20897.692320379|-20897.692320379|-20897.692320379|-21150.769244866|-21278.632494295|-21592.924993661|-21606.027770735|-21889.544267126|-21889.544267126|-21889.544267126|-21988.229447361|-21988.229447361|-21988.229447361|-22156.366052623|-22640.406725136|||-22867.118583485|-23082.909537206|21916.648320065||21916.648320065|21916.648320065|21916.648320065|21454.609244516|21241.232493907|21048.591659897|20998.435177663|20937.150197403|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20927.506865378|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20847.004416604|20680.004907338|20411.116563709|20323.462848566|-21865.311593189|-21865.311593189||-21865.311593189|-21883.679547987|-22109.643942208|||||-22307.937713564|-22428.264126183|-22509.182362425|-22604.647069361|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|-22636.267856075|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367||21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21384.960835367|21099.956483741|21058.284981935|21056.427757706|20839.108342846|20839.108342846|20496.653324214|-22336.168253983|-22336.168253983|-22667.964726648|-23119.960807386|-23230.512008207|-23506.496306429|-23506.496306429|-23607.218118254|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669|21780.441097669||21733.674591364|21733.674591364|21733.674591364|21733.674591364|21733.674591364|21733.674591364|21733.674591364|21733.674591364|21733.674591364|21733.674591364|21733.674591364|21542.971768183|21403.301964647|21139.652567028|21139.652567028|21139.652567028|21139.652567028|21139.652567028|21139.652567028|21139.652567028|21139.652567028||21139.652567028|21139.652567028|21137.181225221|21137.181225221|21137.181225221|21137.181225221|21137.181225221|21137.181225221|21137.181225221|21137.181225221|21137.181225221|21137.181225221|20916.312472468|20182.013858297|20066.126509219|20052.893036316|20052.893036316|20052.893036316|20052.893036316|20052.893036316|20052.893036316|20052.893036316|20052.893036316|20052.893036316|19535.992262573
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16583.252540542|16583.252540542|16328.613933936|16240.594320889|16240.594320889|16240.594320889|16240.594320889|16148.993689877|16134.437433197|15916.597147997|15362.330164441||15178.538103|15178.538103|15178.538103|15178.538103|15178.538103|15169.518341014|15169.518341014|15169.518341014|15169.518341014|15169.518341014|15169.518341014|15169.518341014|15011.131490016|||14974.034988906|14735.863924717|14735.863924717|14735.863924717|14735.863924717|14735.863924717|14732.980153972|14732.980153972|14312.755726635|14035.284140706|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14415.905880886|-14487.673200984|-14540.149628013|-14540.149628013|||-14540.149628013|-14540.149628013|-14540.149628013||-14540.149628013|-14540.149628013|-14540.149628013|-14540.149628013|-14540.149628013|-14540.149628013|-14540.149628013|-14540.149628013|-14540.149628013|-14549.055142237|14187.513644376|14187.513644376|14187.513644376|14187.513644376|14187.513644376|14187.513644376|14187.513644376|14187.513644376|14187.513644376|14165.015160418|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14572.349699404|-14591.499666004|-14803.332962227|14235.41615268|14235.41615268|14235.41615268|14235.41615268|14152.129058533|14075.14339837|14063.016541197|14063.016541197|14035.726345302||14035.726345302|14035.726345302|14035.726345302|||||14035.726345302|14035.726345302|14035.726345302|14035.726345302|14035.726345302|14035.726345302|13899.230055929|13899.230055929|13870.255617698|13768.061797443|13759.51310827|13751.125675855|13650.695195395|13614.661328216|13609.296056184|13609.296056184|13609.296056184|13609.296056184|13609.296056184|13514.77339576|13503.310312087|13503.310312087|13503.310312087|13503.310312087|13440.900346763|13350.081308891|13350.081308891|13350.081308891|13350.081308891|13330.409023322|13330.409023322||13278.787803691|13143.097559657|13138.441732952|13102.713036613|13100.236707348|13099.081183309|13099.081183309|13099.081183309|13099.081183309|13099.081183309|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13804.353380069|-13885.206457681|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13310.815429251|13278.128254723|13263.475838581||13220.528709534|13082.80967726|13001.555157112|13001.555157112|12915.06128568||12858.717636642|12858.717636642|12842.464040713|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598||12834.981122598|12834.981122598|12834.981122598||12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12834.981122598|12833.312358442|12821.458176047|12735.509084496|12724.764301847|12724.764301847|12579.182557608|12571.313952898|12395.348836553|-13031.787193291|-13031.787193291|-13031.787193291|-13031.787193291|-13031.787193291|-13031.787193291|-13031.787193291
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047|31260.661042047||31260.661042047|31260.661042047|31260.661042047|31260.661042047|30889.623380053|-33865.222091939|-33865.222091939|-33865.222091939|-33865.222091939|-33865.222091939|-33865.222091939|-33865.222091939|-33865.222091939|-33986.357879933|-34501.508755481|-34568.343061645|-35598.158957384|32242.986294912|32242.986294912|32242.986294912|32242.986294912|32242.986294912|32242.986294912|32242.986294912|32242.986294912|32242.986294912|32242.986294912|32242.986294912|||32242.986294912|32242.986294912|32242.986294912|32242.986294912|32242.986294912|32242.986294912|31319.984772124|30780.538635693|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30225.77267407|30120.302971189|30030.89219021|29914.941276009|29914.941276009|29914.941276009|29838.199106184|29838.199106184|29650.776784649|28576.059884845|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-31961.778890053|-32164.771208738|-32164.771208738|-32164.771208738|-32164.771208738|-32985.856898598|-33283.891493275|-33283.891493275|-33283.891493275|-34199.308784142|-34199.308784142|-34199.308784142|-34199.308784142|-34321.454204602|-34557.171338447|-34746.857042718|-34865.952269687|-35867.724744097||||-36080.805271219|-36567.462649134|-36567.462649134|-36567.462649134|-37340.723798538|-37340.723798538|-37340.723798538|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37791.565795669|-37987.850884077|-38739.040804298|-38739.040804298|-38739.040804298|-38739.040804298|-38739.040804298|-38739.040804298|-38792.860546102||-38792.860546102|-38792.860546102|-38792.860546102|-39325.400606781|-39612.531613309|-39612.531613309|-40797.257348121|-41567.061404809|-41567.061404809|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|36336.993661075|35617.144735672|35617.144735672|35617.144735672|35617.144735672|34182.938595191|33806.042883546|33369.806029069|33369.806029069|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632||33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632||33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33187.165480632|33099.628311813|32727.364790904|28781.005914696|28781.005914696|28263.494336675|28263.494336675|28263.494336675|28263.494336675||28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|28263.494336675|27113.641065397|27113.641065397|27113.641065397|27062.378961553|26358.19884617|25565.368945888|25565.368945888|25128.187717654
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3960.1900625794|-3966.2220313815|-3966.2220313815|-3966.2220313815|-3966.2220313815|-3966.2220313815|-3966.2220313815|-3972.1911459794|-4041.0457177549|-4101.1619086166|-4169.3465651295||-4216.2920557155|-4216.2920557155|-4229.2133952394|-4382.2097328387|-4382.2097328387|-4382.2097328387|-4449.9552587097|-4484.9866374618|-4484.9866374618|-4484.9866374618|-4540.5407082909|-4577.8230092121|-4620.6969909111|||-4620.6969909111|-4620.6969909111|-4620.6969909111|-4620.6969909111|-4620.6969909111|-4620.6969909111|-4620.6969909111|-4620.6969909111|-4620.6969909111|-4620.6969909111|-4620.6969909111|-4725.2188787901|-4827.4654208779|-4953.8504676422|-5133.7227418246|-5276.9141575829|-5287.4046195366|-5363.1615979343|-5363.1615979343|-5363.1615979343|-5363.1615979343|-5363.1615979343|-5363.1615979343|-5363.1615979343|-5363.1615979343|-5363.1615979343|-5363.1615979343|-5363.1615979343|||-5363.1615979343|-5363.1615979343|-5595.1795532604|-5735.7550591782|-5874.2037767632|-5874.2037767632|-6075.2264186258|-6184.2610106491|-6184.2610106491|-6459.7344562768|-7211.0938403076|5486.1538541735|5486.1538541735|5486.1538541735|5381.2820601927|5050.3134002141|-5491.315881399|-5491.315881399|-5491.315881399|-5491.315881399|-5592.7356560481|-5592.7356560481|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5675.220290019|-5744.1336555766|-5866.8151728629|-5916.1915714357|-5916.1915714357|-6023.5461904841|-6092.8291005379|-6265.3656672644|-6339.8507414048|-6392.6119348943|-6472.9021498825|-6532.669055425|-6594.6322838056|-6602.3692042284|-6649.2991158093||-6695.8879064548|-6755.9865627276|-6780.8476083057|||||-6780.8476083057|-6863.1640092285|-6914.6266769206|-7228.4740854673|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262|6370.7428594262||6370.7428594262|6370.7428594262|6346.2106117884|-7288.4074640062|-7288.4074640062|-7288.4074640062|-7288.4074640062|-7288.4074640062|-7288.4074640062|-7288.4074640062|-7288.4074640062|-7288.4074640062|-7288.4074640062|-7288.4074640062|-7607.1194044514|-7762.9104493904|-7863.7893882116|-7921.4326535684|-8018.2585039649|-8199.7316710721|-8253.6810753977|-8253.6810753977|-8531.3123059974|-8674.3549855166|-8674.3549855166|-8674.3549855166|-8674.3549855166|-8876.5055394629|-8961.6728216254|-9023.9407704052|-9023.9407704052|-9023.9407704052|-9169.9341893392|-9277.1490992657|-9409.2580236841|-9409.2580236841|-9409.2580236841|-9535.2866929824|-9839.2074366471|-10096.341596275|-10399.823995861|-10582.251846741|-10582.251846741|-10745.656229134|-10745.656229134|-10745.656229134|-10745.656229134|-10745.656229134|-10805.729143482||-10808.032381647|-10867.813757386|-10970.348619318|-11040.942910353|-11166.04767817||-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411||-11183.927116411|-11183.927116411|-11183.927116411||-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411|-11183.927116411
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-178012.02700647|-180796.69667386|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247||-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|-181148.36606247|||-181148.36606247|-182164.85118052|-183955.39020058|-184905.42000071|-184905.42000071|-190794.9111119|170742.46741952|170742.46741952|170742.46741952|170742.46741952|170742.46741952|170742.46741952|170742.46741952|170742.46741952|164530.45549644|164530.45549644|164530.45549644|164530.45549644|164530.45549644|164530.45549644|164530.45549644|164530.45549644|164530.45549644|164530.45549644|164530.45549644|164530.45549644|159867.17277382|157224.63641536|||155059.35286596|155059.35286596|155059.35286596||155059.35286596|148270.18872341|148270.18872341|145961.32080379|143334.8008931|143261.63930481|143261.63930481|-164514.02554961|-164514.02554961|-164514.02554961|-164514.02554961|-164514.02554961|-165771.13949957|-168812.37722174|149781.17539181|149781.17539181|149781.17539181|149781.17539181|149781.17539181|149781.17539181|149781.17539181|148656.86154645|148542.45028862|148542.45028862|148542.45028862|148542.45028862|148542.45028862|148542.45028862|148542.45028862|147224.94476513|146410.42563597|146410.42563597|146389.36181774|143632.62424194|136736.24915771|-161295.58122587|-161295.58122587|-161295.58122587|-161295.58122587|-162889.53469541|-163349.4829949|-165049.42554989|-169523.35466377|-169523.35466377|-169523.35466377|-171598.17184863|-175886.85760959|-177378.17001065|-177378.17001065|-177378.17001065|-177378.17001065|-177378.17001065|-178967.9473492|-178967.9473492||-178967.9473492|-178967.9473492|-178967.9473492|||||-178967.9473492|-178967.9473492|-178967.9473492|-178967.9473492|-187753.27483245|-193614.74981383|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-195834.83311108|-197144.25901231|-198804.7322359|-202836.08918012|-202836.08918012|-205498.18317012|-205498.18317012|-205498.18317012|-205498.18317012|-205498.18317012||-208347.98130013|176945.90093558|176945.90093558|176945.90093558|176945.90093558|176945.90093558|176945.90093558|176945.90093558|176945.90093558|176945.90093558|176945.90093558|174956.55659509|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172930.87519537|172506.52799485|172223.91999428|170498.79999365|169165.33332627|167135.92116955|167135.92116955|167135.92116955|167135.92116955|167135.92116955|167135.92116955|167135.92116955|167135.92116955|167135.92116955|163567.69018839|159386.32243155|155734.80270172|149616.44744636|149233.57118047|149233.57118047|149233.57118047||149233.57118047|149233.57118047|145842.85686719|143394.88502122|143394.88502122||138365.43552172|138365.43552172|138365.43552172|138365.43552172|138365.43552172|133622.70613525|-149370.46008955|-149370.46008955|-149370.46008955|-149370.46008955|-151478.28898839|-153703.65443154|-155242.94936838|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145||141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|141776.61032145|139057.34480161|136778.86804061|136778.86804061|136778.86804061|134915.40893401
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68979.750081501|-68979.750081501|-68979.750081501|-68979.750081501|-68979.750081501|-68979.750081501|-68979.750081501|-68979.750081501|-68979.750081501|-68979.750081501|-68979.750081501|-69099.722312779|-70371.913680865|-70946.570756517|-72668.411951685|-73376.01327965|-74228.903644056|-74248.781826729|-74993.090918588|-75686.76768732|-76329.896381101|-76329.896381101|-76329.896381101|-76329.896381101|-76329.896381101|||-76329.896381101|-76329.896381101|-76329.896381101|-76329.896381101|-76329.896381101|-76329.896381101|-76905.440423445|-77504.557877526|-77504.557877526|-77504.557877526|-77504.557877526|-77677.286530585|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|68659.499240306|||66964.770516501|66964.770516501|66964.770516501||66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66964.770516501|66571.967240557|66352.185822841|66343.280194459|66343.280194459|66343.280194459|66343.280194459|66343.280194459|66343.280194459|66343.280194459|66120.311327176|64728.123696863|63142.359663181|62439.536142632|62439.536142632|62439.536142632|62439.536142632|61521.706825146|61301.896472385|60796.551635983|58013.643995041|58013.643995041|57163.563473618|57163.563473618|57163.563473618|57163.563473618|56776.181637353|56067.979597059|55406.147650691|55406.147650691|55245.719611878|55161.910679865|53007.678533183|51691.86503687|51596.516707634|50546.129675148|50079.032972387|49368.586893345||-54228.045713102|-54983.939681225|-55076.599645805|||||-55271.221828672|-55987.832386332|-55987.832386332|-55987.832386332|-55987.832386332|-56243.560139276|-56243.560139276|-56243.560139276|-56243.560139276|-56243.560139276|-56243.560139276|-56243.560139276|-56243.560139276|-56243.560139276|-56243.560139276|-56243.560139276|-56248.400154751|-56470.44461639|-57328.271795989|-57599.263520788|-57599.263520788|-57599.263520788|-57599.263520788|-57954.73724532|-58588.596939245|-58798.441043605|-59920.49004845|-60713.596279623|-60713.596279623|-60713.596279623|-60713.596279623|-60713.596279623|-60713.596279623|-60713.596279623|-60713.596279623|-60713.596279623|-61208.132752559|-61208.132752559|-61208.132752559|-61208.132752559|-61208.132752559|-61208.132752559|-61208.132752559|-61208.132752559|-61208.132752559|-61242.369725066|-62241.52191674|-62746.135463044|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-62963.348297086|-63059.275885651|-63148.187601968|-63148.187601968|-63148.187601968|-63148.187601968|-63270.208446631|-63655.787162923|-63677.887765467|-63677.887765467|-63677.887765467|-63677.887765467|58931.197217756|58931.197217756|58931.197217756||58931.197217756|58931.197217756|58931.197217756|58931.197217756|58931.197217756||58931.197217756|58931.197217756|58931.197217756|58931.197217756|58931.197217756|58931.197217756|58931.197217756|58931.197217756|58931.197217756|58931.197217756|58931.197217756|57972.962493311|57972.962493311|57972.962493311|57972.962493311||57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57972.962493311|57719.958325901|56911.064806557|55601.049117362
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36858.128619947|36858.128619947|36858.128619947|35810.123691899|35810.123691899|35810.123691899|35810.123691899|35810.123691899|35810.123691899|35629.473693703|35629.473693703||35237.656140379|35237.656140379|35237.656140379|35237.656140379|35086.303877011|35086.303877011|34931.553656005|-39134.684138011|-39134.684138011|-39134.684138011|-39134.684138011|-39134.684138011|-39274.649042234|||-39546.832269149|-39914.916381666|-39914.916381666|-40780.462646295|-40833.847384773|-42070.941538636|-42981.601709596|-43468.446343995|-44145.125300405|-44145.125300405|-44145.125300405|-44500.139222673|-44849.06907891|-44849.06907891|-44849.06907891|-44849.06907891|-45318.410087677|-45492.677875197|-45655.753194663|-46492.977338337|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|||42774.5530585|42774.5530585|42774.5530585||42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42774.5530585|42574.229129198|42574.229129198|42574.229129198|42574.229129198|42574.229129198|42251.921254665|41742.495376129|41742.495376129|41169.026579053|41169.026579053|41169.026579053|40125.650097596|40125.650097596|39345.166775107|-46266.16365204|-46266.16365204|-46266.16365204|-46266.16365204|-46266.16365204|-46437.404057823|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622||40499.791110622|40499.791110622|40499.791110622|40499.791110622||||40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|40499.791110622|39735.879011803|39478.754457558|-43491.936778278|-43491.936778278|-43491.936778278|-43491.936778278|-43491.936778278|-43491.936778278|-43491.936778278|-43491.936778278|-43571.596420309|-44705.365950998|-44705.365950998|-45178.184389998|-45285.91823045|-45285.91823045|-45285.91823045|-46442.686922722|-47008.541025247|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41931.566915221|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41866.521562948|41673.94882331|41673.94882331|41673.94882331|41673.94882331|41673.94882331|41673.94882331|41673.94882331|41398.8320259|40182.035584333|40180.039538148|39911.155042386|39443.092644921|39443.092644921|39264.547383246|38909.874622743|38909.874622743|-44115.038555698|-44115.038555698|-44115.038555698|-44688.931728553|-45587.701920615|-45928.002134017|-46633.891260018|-47269.239200627||-47269.239200627|-47269.239200627|-47269.239200627||-47269.239200627|-47269.239200627|-47269.239200627|-48654.710222919|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418|43290.666043418
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41334.825180038|41334.825180038|41334.825180038|41334.825180038|41064.866764022|-47019.655916125|-47019.655916125|-47019.655916125|-47019.655916125|-47019.655916125|-47019.655916125||-47019.655916125|-47019.655916125|-48019.062129028|-49848.957921142|-49857.57189627|-49857.57189627|-49857.57189627|-49857.57189627|-50533.413218077|-51418.296595442|-51418.296595442|-51418.296595442|-51466.545205378|||-51466.545205378|-51466.545205378|-51466.545205378|-51466.545205378|-51466.545205378|-51466.545205378|-52651.716894864|-53865.796549849|-54673.10727761|-56302.253715443|-56302.253715443|-56302.253715443|-56302.253715443|-56302.253715443|-56302.253715443|-56302.253715443|-57777.50412827|-57875.004586967|-59675.00509663|52817.945178758|52817.945178758|52817.945178758|52817.945178758|52817.945178758|52817.945178758|52817.945178758|52217.216270071|52217.216270071|||52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|52069.039026826|51898.932252029|51384.484261764|51384.484261764|51367.228369216|51367.228369216|51367.228369216|51367.228369216|51367.228369216|51367.228369216|49041.364854684|48093.660314425|48093.660314425|46609.076857874|46609.076857874|46609.076857874|46609.076857874|46609.076857874|46609.076857874|44626.752064304|-53790.314640598|-53790.314640598|-53790.314640598|-53790.314640598|44829.195792413|44829.195792413|44829.195792413|44829.195792413|43302.119317348|43302.119317348|43302.119317348|43302.119317348|43302.119317348|43302.119317348|43302.119317348|43302.119317348|43302.119317348|42155.132574831|-48780.488111854|-48780.488111854|-48780.488111854|-48780.488111854|-48780.488111854|-50133.875679838||||-50454.306310931|-51390.895901035|-52295.439890038|45729.394509425|45729.394509425|45729.394509425|45729.394509425|45729.394509425|45729.394509425|45729.394509425|45729.394509425|45693.771677139|45213.678569464|45213.678569464|45213.678569464|45192.220259896|45192.220259896|45192.220259896|43933.022510995|42064.469456661|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41538.580452573|41161.210435276|41161.210435276|39998.567150306|39734.519055896|39707.798950996|37792.463413888|37792.463413888|37792.463413888|37792.463413888|37792.463413888|37792.463413888|37792.463413888|37792.463413888|37792.463413888|37792.463413888|37216.626015431|35896.251128256|35185.144217808|35185.144217808|35185.144217808|35185.144217808|35185.144217808|35185.144217808|35063.743783002|35063.743783002|35063.743783002|35043.687565689|35043.687565689|35043.687565689|35043.687565689||35043.687565689|35043.687565689|35043.687565689|35043.687565689|35043.687565689||35043.687565689|35043.687565689|35043.687565689|35043.687565689|35043.687565689|35043.687565689|-38189.384140086|-38189.384140086|-38189.384140086|-38189.384140086|-38205.636680503|-38205.636680503|-38205.636680503|-39266.236873118|-39266.236873118||-39266.236873118|-39770.818747908|-39829.845548457||-39829.845548457|-39829.845548457|-39829.845548457|-39829.845548457|-40433.161720508|35562.337370707|35562.337370707|35562.337370707|35562.337370707|35562.337370707|35562.337370707|35562.337370707|35562.337370707|35562.337370707|35028.736840854|35028.736840854|35028.736840854|35028.736840854|35028.736840854|35028.736840854|35028.736840854
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26145.816662143|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231||-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|||-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26234.91360231|-26672.126224788|-27074.584694209|-27330.094104677|-27611.215671863|-27859.684079848|-28571.871199831|-29115.967999813|-29117.742222014|-29228.694101252|-29228.694101252|-29852.645639407|-29852.645639407|-29852.645639407|-29852.645639407|-29852.645639407|-29852.645639407|-30022.402023959|-30022.402023959|-30752.66891551|-31652.965461678|-31685.583623701|-31685.583623701|||-31685.583623701|-31768.402108979|-31768.402108979||-31768.402108979|-31768.402108979|-32167.669009976|-32336.298899974|-32987.554333304|-33303.641060774|-33303.641060774|-33303.641060774|-33845.712289749|-34223.101592282|-34223.101592282|-34367.335102536|-34474.816780596|-34735.907533995|31126.255811691|31126.255811691|31126.255811691|31126.255811691|31126.255811691|31126.255811691|31126.255811691|31126.255811691|30904.636804557|30904.636804557|30585.707560619|30400.786178465|30278.131084525|30278.131084525|29577.303131421|29577.303131421|29577.303131421|29577.303131421|29569.894556133|29569.894556133|29569.894556133|28413.771729036|27845.857476707|-31599.720187121|-31599.720187121|-31599.720187121|-31599.720187121|-31599.720187121|-31966.488596873|-31966.488596873|-31966.488596873|-32596.09844097|-33590.109378856|-34372.343754284|-35186.844141092|-35186.844141092|-36074.27126788|-37188.079186533|-37422.865762815|-37534.402176314|-37534.402176314|-37695.866884339|-37695.866884339|-38039.341832517|-38039.341832517||||-38071.490925019|-38173.878805577|-38912.643117307|-39202.936797008|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-39770.034930003|-40763.927700004|-41362.697444448|-41555.774938276|-42495.566211131|-42495.566211131|-42495.566211131|-42495.566211131|-42495.566211131|-42495.566211131|-42495.566211131|-42495.566211131|-43210.152737588|35602.336623784|35602.336623784|35602.336623784|35602.336623784|35602.336623784|35602.336623784|35602.336623784|35602.336623784|35602.336623784|35602.336623784|34488.70735976|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32689.372701906|32596.52522434|32540.154597951|32540.154597951|31461.282886612|31073.647651791|30556.830724212|30074.256360236|30035.810321278||30035.810321278|29395.344801421|29053.160890467|28405.560723163|28405.560723163|28405.560723163|28405.560723163|27847.845247959|27492.05027551|27130.617624086|27130.617624086|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|26977.569550949|25508.410612165|24639.900680184|23462.361098689|23462.361098689|23462.361098689|23462.361098689|23462.361098689|23462.361098689|23462.361098689|22877.623442988|-26605.34651614|-26605.34651614
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17516.839193236|-17516.839193236|-17718.154659151|-17844.06073239|-17906.7341471|-17925.835592729|-17925.835592729|-17925.835592729|-17948.43900337|-17948.43900337|-18733.821114855||-18973.134572061|-19058.482857846|-19159.609251908|16978.860661017|16978.860661017|16978.860661017|16978.860661017|16978.860661017|16978.860661017|16978.860661017|16978.860661017|16789.040158652|16789.040158652|||16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16789.040158652|16652.21007241|16652.21007241|16537.455636011|15628.839595568|15456.48843952|15234.987155022|15198.319061136|15024.798956817|||14911.998840908|14871.665378787|14862.961531985||14488.84614665|14280.407935757|14280.407935757|14280.407935757|14280.407935757|14130.071525626|-15424.977098573|-15424.977098573|-15424.977098573|-15424.977098573|-15424.977098573|-15444.418998414|-15487.687776016|-15625.764195573|-15802.358292967|-15802.358292967|-15802.358292967|-16105.398103297|-16319.886781441|-16530.909606718|-16530.909606718|-16581.566229686|-16671.184699651|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|-16858.7447224|15089.268571676|15089.268571676|15089.268571676|15089.268571676|15089.268571676|15089.268571676|15089.268571676|14893.076190751||14212.294470953|14212.294470953|14212.294470953|14212.294470953||||14212.294470953|14212.294470953|14212.294470953|14212.294470953|14212.294470953|14212.294470953|14212.294470953|14212.294470953|14180.327189947|14118.696877719|14038.082565086|14038.082565086|13569.536183428|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13466.192045782|13298.546717535|13268.576194488|13268.576194488|13001.751327209|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14070.79124176|-14322.545824178|-14426.71758242|-14789.686202689|-15014.095780765|-15071.414544155|-15071.414544155|-15261.016160172|-15305.573511302|-15412.303901447|-15502.559890497|-15607.288767218|-15738.654185798|-15930.171317554|14953.09479325|14953.09479325|14953.09479325|14953.09479325|14953.09479325|14953.09479325|14953.09479325|14953.09479325|14953.09479325|14953.09479325||14953.09479325|14953.09479325|14953.09479325|14953.09479325|14953.09479325||14953.09479325|14953.09479325|14953.09479325|14843.994214722|-15994.054822422|-15994.054822422|-15994.054822422|-15994.054822422|-15994.054822422|-15994.054822422|-15994.054822422|-15994.054822422|-15994.054822422|-15994.054822422|-15994.054822422||-15994.054822422|-15994.054822422|-15994.054822422||-15994.054822422|-15994.054822422|14998.8325136|14998.8325136|14998.8325136|14998.8325136|14998.8325136|14998.8325136|14998.8325136|14998.8325136|14998.8325136|14901.480570666|14715.533967407|14676.705308146|14676.705308146|14676.705308146|14676.705308146|14676.705308146|-15882.142628815|-15882.142628815|-15882.142628815
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-145412.07454126|-145412.07454126|-147322.93153242|-147322.93153242|-148815.96485484|-148815.96485484|-151817.7005337|132611.62834238|132611.62834238|132611.62834238|132611.62834238||132611.62834238|132611.62834238|132611.62834238|132611.62834238|132611.62834238|132611.62834238|132611.62834238|132335.14260265|130472.38066961|126017.03637814|126017.03637814|126017.03637814|126017.03637814|||126017.03637814|126017.03637814|126017.03637814|126017.03637814|126017.03637814|126017.03637814|126017.03637814|126017.03637814|126017.03637814|125485.59597572|122180.82785496|-135635.82384436|-135635.82384436|-135635.82384436|-138762.02649373|-140480.02943748|-143422.25493053|-146319.17214504|-150093.5246056|-151248.36067289|-154325.95630321|-157339.95144801|-157399.94605334|-158547.46426339|-158547.46426339|-161097.18251487|149587.13358381|149587.13358381|||149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149587.13358381|149289.67109112|149289.67109112|148970.90567346|148970.90567346|148970.90567346|148970.90567346|148970.90567346|147378.78408162|144890.78749193|144890.78749193|144890.78749193|143450.87499103|141023.19443448|139481.75541519|139481.75541519|139481.75541519|139481.75541519|139481.75541519|139481.75541519|139481.75541519|139481.75541519|137429.7282391|136077.46488358|136077.46488358|136077.46488358|136077.46488358|136077.46488358|130974.96098175|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073|-148460.92518073||-148460.92518073|130822.13293514|130822.13293514|||||130822.13293514|130822.13293514|130822.13293514|130822.13293514|130822.13293514|130822.13293514|130822.13293514|130391.25881683|129684.73201869|125271.92446522|124413.2494058|124025.83267311|123523.14741456|121066.231376|121066.231376|121040.25708445|118889.17453828|114528.15437349|114528.15437349|114528.15437349|111881.28263721|-127706.09538564|-127706.09538564|-127706.09538564|-127706.09538564|-127706.09538564|-127706.09538564|-127706.09538564|-127706.09538564|-127706.09538564|-136884.55042849||-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-139512.10085828|-142669.00095364|-145248.88994849|-147303.23083724|-147303.23083724|-147303.23083724|-147303.23083724|-147303.23083724|-147303.23083724|-147303.23083724|-147303.23083724|-148992.47870804|-149024.97634227|-150244.41815807|-150921.57573119|-153668.4174791|-154414.90831011|-154650.50408656|-154650.50408656|-155822.7823184|-158305.46703302|140697.96477167|140697.96477167|140697.96477167|140697.96477167|140697.96477167|140697.96477167|135911.01915909|135911.01915909|135911.01915909|135911.01915909|135911.01915909|135911.01915909|135911.01915909|135911.01915909|133356.68795455||130107.04995189|-146830.63215488|-147056.25794987|-148995.84216652|-150534.26907391|-152615.85452657|-153165.07325952|-153165.07325952|-153165.07325952|-153165.07325952|-153165.07325952|-153165.07325952|-153165.07325952|-153165.07325952|-153165.07325952|-153165.07325952|-154152.50104186|-154152.50104186|-154152.50104186|-155702.7789354|-157586.42103933||-158684.91226593|-160866.56918436|-161824.15948687||-161824.15948687|-163154.62165208|-164388.42179269|-164388.42179269|-169303.80199187|-171826.44665764|-174029.38517515|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973|159642.72911973
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20556.9780311|20556.9780311|20556.9780311|20383.757096632|20383.757096632|20383.757096632|20383.757096632|20223.618996257|20050.734817488|20050.734817488|20050.734817488|20050.734817488|20050.734817488|20050.734817488|20050.734817488|20050.734817488|20050.734817488|20050.734817488|20050.734817488|20050.734817488|20050.734817488|19908.4153875|19908.4153875|19908.4153875|19712.128208334|||19165.741820353|19165.741820353|19165.741820353|19165.741820353|18636.935355948|18531.039284387|18270.043649319|18187.826277021|17243.140307801|-18362.124969058|-18362.124969058|-18362.124969058|-18362.124969058|-18470.116555636|-18470.116555636|-18470.116555636|-18480.399797384|17441.428115742|17441.428115742|17441.428115742|17441.428115742|17441.428115742|17441.428115742|17441.428115742|17441.428115742|17441.428115742|17441.428115742|17441.428115742|||17441.428115742|17441.428115742|17441.428115742||17441.428115742|17441.428115742|17441.428115742|17441.428115742|17441.428115742|17368.253461935|17213.05940215|17088.954891278|17038.120257217|17038.120257217|17038.120257217|17038.120257217|17038.120257217|17038.120257217|17038.120257217|17038.120257217|17038.120257217|17038.120257217|17038.120257217|17038.120257217|16861.800285797|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17933.383839019|-17950.469852757|-17950.469852757|-17950.469852757|-17950.469852757|-17950.469852757|-17950.469852757|-18024.966503064|17276.895604472|17276.895604472|17276.895604472|17276.895604472|17276.895604472|17276.895604472|17168.217338303|16679.685931448|-18063.844529077||-18063.844529077|-18170.938365641|-18193.820406268|||||-18277.022673631|-18377.74404152|-18377.74404152|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17454.741994609|17436.37999401|17423.246906185|17423.246906185|17101.941006872|16990.484628725|16990.484628725|16990.484628725|16990.484628725|16990.484628725|16990.484628725|16990.484628725|16990.484628725|16990.484628725||16990.484628725|16990.484628725|16990.484628725|16990.484628725|16990.484628725|16990.484628725|-18225.117547223|-18225.117547223|-18225.117547223|-18225.117547223|-18225.117547223|-18225.117547223|-18225.117547223|-18225.117547223|-18290.293004015|-18290.293004015|-18290.293004015|-18290.293004015|-18290.293004015|-18290.293004015|-18290.293004015|-18290.293004015|-18290.293004015|-18290.293004015|-18290.293004015|-18388.412764153|-18388.412764153|-18388.412764153|-18388.412764153|-18388.412764153|-18388.412764153|-18388.412764153|-18552.125293503|-18807.361437226|-18858.734930251|-18950.261033612|-19254.178926235|-19311.309918039|-19325.344353377|-19495.705461633|-19495.705461633|-19495.705461633|-19495.705461633|-19629.643288573|-19629.643288573|-19629.643288573|-19629.643288573|-19764.097864772|-19764.097864772||-19764.097864772|-19764.097864772|-19764.097864772|-19764.097864772|-19764.097864772||-19764.097864772|-19764.097864772|-19764.097864772|-19764.097864772|-19764.097864772|-19764.097864772|-19764.097864772|-19764.097864772|-19764.097864772|-19764.097864772|-19829.55318308|-20052.023968365|-20052.023968365|-20052.023968365|-20052.023968365||-20052.023968365|-20300.319262864|-20300.319262864||-20300.319262864|-20300.319262864|-20457.021403182|-20895.579336869|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134|-21215.464684134
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47334.32869942|-47334.32869942|-47334.32869942|-47334.32869942|-47529.809666023|-47805.520696409|-47805.520696409|-47805.520696409|-47805.520696409|-47805.520696409|43278.36834868||43278.36834868|43278.36834868|43278.36834868|43278.36834868|43278.36834868|42970.409276311|42630.134909026|42630.134909026|41231.913172155|41231.913172155|41231.913172155|41231.913172155|41231.913172155|||41210.459080172|40669.954533525|39930.50503725|39206.116708055|38406.796342284|37146.440380315|-39173.699164566|-39173.699164566|-39173.699164566|-39173.699164566|-39173.699164566|-39312.956467622|-39312.956467622|-39312.956467622|-39312.956467622|-39312.956467622|-39689.396075136|-40182.662305706|-40766.84700634|-41432.607784822|-41497.348870976|-41497.348870976|-41497.348870976|-41497.348870976|-41497.348870976|-41645.612514823|-41645.612514823|-41645.612514823|||-41645.612514823|-41725.680572026|-42384.089524473||-42671.210582748|-42806.900647498|-43004.889608331|-43038.766231479|-43084.740257199|-43358.044730221|-43533.938589134|-43582.153987927|-44130.171097697|-44844.634552996|41290.779525992|41290.779525992|41290.779525992|41290.779525992|39548.088362214|38806.365075735|38806.365075735|38806.365075735|38806.365075735|38806.365075735|38806.365075735|38287.627861928|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40464.99432152|-40691.660357245|-41004.622619161|-42059.719282915|-42059.719282915|39156.461666739|39156.461666739|39156.461666739|39156.461666739|39156.461666739|39156.461666739|39156.461666739|39156.461666739|39156.461666739|39156.461666739||39156.461666739|39156.461666739|39156.461666739|||||39156.461666739|39156.461666739|39156.461666739|39156.461666739|39156.461666739|39156.461666739|38721.068518599|38347.909882431|38347.909882431|38347.909882431|38347.909882431|38347.909882431|38347.909882431|38347.909882431|38347.909882431|38347.909882431|38347.909882431|38347.909882431|38347.909882431|38347.909882431|37478.233202701|37067.481336335|36662.152969633|36662.152969633|36662.152969633|36662.152969633|36662.152969633|36662.152969633|36424.970232636|36424.970232636|36424.970232636|36424.970232636|36135.457077329|36135.457077329|35394.952308143|35261.058120159|35095.62013351|34825.689037233|-38172.993686537|-38172.993686537|-38172.993686537|-38172.993686537|-38172.993686537|-38172.993686537|-38722.770762819|-38825.300847577|35511.315709772|35511.315709772|35511.315709772|33809.79523308|-36667.442235148|-36667.442235148|-36667.442235148|-36667.442235148|-36667.442235148|-36667.442235148|-36667.442235148|-36667.442235148|-36667.442235148|-37261.046927943|-37606.718808825|-37679.687565361|-38272.376632869|-38272.376632869|-38272.376632869|-38755.386327666|-38755.386327666|-38755.386327666|-38880.984808518|36425.653505244|36425.653505244|36425.653505244|36425.653505244|36425.653505244|36425.653505244|36425.653505244|36425.653505244|36425.653505244|36425.653505244|36161.837228049|35949.263586722||35326.959540802|34546.621712002|33851.801902224|33624.224335805|33527.536811804||33527.536811804|33527.536811804|33383.374235337|33120.415817042|32528.239796713|32223.04421857|32086.715798411|31823.515298161|31823.515298161|31823.515298161|31823.515298161|31823.515298161|31806.683664623|31675.84716327|31675.84716327||31675.84716327|31675.84716327|31675.84716327||31675.84716327|31675.84716327|31675.84716327|31675.84716327|31675.84716327|31675.84716327|31675.84716327|31675.84716327|31448.163514744|31250.737238605|30795.26359845|30773.473578333|30773.473578333|30153.859531481|-32028.746524988|-32028.746524988|-32028.746524988|-32028.746524988|-32028.746524988|-32028.746524988|-32028.746524988
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16657.286111893|-16757.540124326|-17035.60013814|-17094.000153488|-17246.666837209|-17336.296485788|-17446.99609532|-17625.551217022|-17891.723574469|-18301.915082744|-18563.238980826||-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|-18660.495625992|||-18709.995139991|-19004.439044434|16812.698346544|16812.698346544|16812.698346544|16812.698346544|16812.698346544|16812.698346544|16812.698346544|16812.698346544|16812.698346544|16812.698346544|16812.698346544|16792.998162826|16791.341787142|16791.341787142|16791.341787142|16518.140202929|16518.140202929|16518.140202929|16518.140202929|16082.483949674|16082.483949674|16082.483949674|16082.483949674|16082.483949674|16082.483949674|16082.483949674|||15668.88423971|15668.88423971|15668.88423971|15668.88423971|15120.426933011|14831.029925568|14747.913047754|14747.913047754|14747.913047754|14747.913047754|14747.913047754|14591.57005306|14399.522281178|13859.469201308|-15156.180793816|-15156.180793816|-15156.180793816|-15253.534215351|-15503.926905945|-15691.58545105|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-15990.446720036|-16283.829688929|-16341.919242078|-16341.919242078|-16341.919242078|-16341.919242078|-16341.919242078|-16341.919242078|-16597.688573475|-16597.688573475|-16597.688573475|-16597.688573475|-16597.688573475|-16597.688573475|-16597.688573475|-16597.688573475|-16597.688573475|-16597.688573475|-16863.542859416|-16912.269843796|-17056.410937551|||||-17419.345486168|-17898.717206853|15517.266869603|15517.266869603|15517.266869603|15517.266869603|15446.717783112|-17805.30859568|-17805.30859568|-17805.30859568|-17805.30859568|-17805.30859568|-18131.4539952|-18341.980240987|-18341.980240987|-18655.533601097|-18944.657941744|-18944.657941744|-18944.657941744|-18944.657941744|-18944.657941744|-18944.657941744|-18944.657941744|-19011.842157494|-19139.990317894|-19139.990317894|-19467.211464326|-19870.173699628|-19870.173699628|-19870.173699628|-19870.173699628||-20270.361727885|-20270.361727885|-20270.361727885|-20356.513030984|-20550.570034426|-20573.201694726|-20573.201694726|-20573.201694726|-20573.201694726|-20573.201694726|-20573.201694726|-20573.201694726|-20573.201694726|-20573.201694726|-21345.224105251|-21928.582339167|-22430.091487964|-22736.76831996|-22891.636713188|-22891.636713188|-22891.636713188|-22891.636713188|-22891.636713188|-22891.636713188|-22891.636713188|-22891.636713188|-23085.707459098|-23853.563843442|-24002.515905781|-24002.515905781|-24002.515905781|-24002.515905781|-24002.515905781|-24002.515905781|-24002.515905781|-24002.515905781|-24141.684339757|-24301.871488619|21667.601883644|21667.601883644|21667.601883644|21667.601883644|21667.601883644|21667.601883644|21667.601883644|21619.557648493|21511.22448353|21511.22448353|21511.22448353||-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23610.750783685|-23925.926893438|-23925.926893438|-24095.474326043|-24339.059432157|-24339.059432157|-24339.059432157|-24843.399369064||-24945.443743404|-25339.381937116|-25857.646596795|-26164.051774217|-26520.742931132|-26520.742931132|-26828.603256813|-27073.448063126|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23697.243876698|23450.609724319|23450.609724319
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|156008.1937461|156008.1937461|156008.1937461|156008.1937461|156008.1937461|156008.1937461|155875.770829|148539.74536556|138066.38373951|130562.64859945|124452.94288828|124192.15876476|121730.17640529|120683.31200408|120683.31200408|120683.31200408|120683.31200408|120683.31200408|115059.23556009|113989.79698776|113989.79698776|110277.55220862|110102.83578736|105564.26198595|-121512.02405416|-121512.02405416||-121512.02405416|-121512.02405416|-121512.02405416|-121512.02405416|-121512.02405416|-121512.02405416|-122174.47117129|-122877.19019032|-127391.32243369|-130784.8027041|-134816.44744899|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|||118124.05060981|118124.05060981|118124.05060981|118124.05060981|118124.05060981|117712.34651551|117712.34651551|117712.34651551|114280.38501724|113911.94180344|113911.94180344|113911.94180344|113911.94180344|104396.60200382|89872.057864977|89872.057864977|89872.057864977|89872.057864977|89872.057864977|89872.057864977|87357.842072197|87159.484433388|87159.484433388|87159.484433388|87159.484433388|87159.484433388|87159.484433388|87159.484433388|87159.484433388|87159.484433388|87159.484433388|87159.484433388|87159.484433388|87159.484433388|84677.204925987|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-95053.023612065|-96060.522977858|-96060.522977858|83555.562367089|83555.562367089|83555.562367089|83555.562367089|83555.562367089||79905.673475216|79905.673475216|79905.673475216|79905.673475216||||78291.304637192|78291.304637192|78291.304637192|78291.304637192|78291.304637192|77890.338485769|77686.451671275|77686.451671275|77686.451671275|77686.451671275|77686.451671275|77686.451671275|77686.451671275|77686.451671275|77686.451671275|77686.451671275|77460.496119719|77460.496119719|77460.496119719|76672.773466354|75264.192740394|73571.325267104|-81430.195269451|-81430.195269451|-81430.195269451|-81430.195269451|-81430.195269451|-81430.195269451|-81430.195269451|-81430.195269451|-82844.661410501|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-83015.191543951|-86296.53277031|-86296.53277031|-86318.369744789|-86731.521938655|-87751.691042949|-88443.445732036|-88443.445732036|-88764.939702263|-91961.044113625|80854.877759088|80854.877759088|80854.877759088|79294.308621208|79060.43706613|79060.43706613|79060.43706613|79003.992711331|79003.992711331|79003.992711331|79003.992711331|79003.992711331|79003.992711331|79003.992711331|79003.992711331|79003.992711331|79003.992711331|79003.992711331|79003.992711331|78854.436345923|-83957.21791899|-83957.21791899|-83957.21791899|-83957.21791899|-83957.21791899|-83957.21791899|-83957.21791899|-83957.21791899||-83957.21791899|-83957.21791899|-83957.21791899|-83957.21791899|-83957.21791899||-84880.242132211|-85395.800594173|-85395.800594173|-85395.800594173|-85395.800594173|-85395.800594173|-85395.800594173|-85395.800594173|-85939.77843797|-86483.0871533|-87536.059195198|-87536.059195198|-87536.059195198|-88890.065772443|78148.929811885|78148.929811885|78148.929811885|78148.929811885|78148.929811885|78148.929811885|78148.929811885|78148.929811885|78148.929811885|78148.929811885|75204.36645765|73532.551182284|73532.551182284|72069.501313648|71510.557015165|69322.841127961|68794.949162239|68794.949162239|68794.949162239|68794.949162239|68794.949162239|68794.949162239|68794.949162239|68794.949162239|-74078.159679713|-74078.159679713|-74078.159679713
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6456.9580852918|-6529.953428102|-6580.5038090022|-6638.4482976711|-6638.4482976711|-6638.4482976711|-6732.1953663174|-6732.1953663174|-6732.1953663174|-6732.1953663174|-6732.1953663174|-6732.1953663174|-6810.7726292416|-6963.6362547129|-7019.5958385699|-7216.7731539665|-7238.5845733423|-7238.5845733423|-7238.5845733423|-7353.9828592692|-7421.0920658546|-7526.2720244573|-7526.2720244573|-7526.2720244573|-7526.2720244573|-7526.2720244573||-7526.2720244573|-7526.2720244573|-7633.6355827303|-7797.3728697004|-7818.9171230869|-7818.9171230869|6263.9734405547|6263.9734405547|6263.9734405547|6263.9734405547|6263.9734405547|6013.3038228385|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|||5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5744.6139979413|5160.6822199348|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4912.3888016377|4908.765335153|4804.1837057255|-5323.6368920089|-5323.6368920089|-5323.6368920089|-5334.0875934151|-5334.0875934151|-5334.0875934151|-5334.0875934151|-5334.0875934151|-5334.0875934151|-5334.0875934151|-5345.9306593501|-5412.1910165865|-5412.1910165865|-5412.1910165865|-5412.1910165865|-5412.1910165865|-5412.1910165865|-5412.1910165865|-5412.1910165865|-5412.1910165865|-5412.1910165865|-5484.464218008|-5484.464218008|-5556.0713533422||||-5567.3015037136|-5661.4461152373|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5135.9182160769|5048.7980178632|4864.220019848|-5377.9215653982|-5377.9215653982|-5377.9215653982|-5377.9215653982|-5377.9215653982|-5425.4684059981|-5431.0721061704|-5431.0721061704|-5544.3135286853|-5544.3135286853|-5544.3135286853|-5544.3135286853|-5642.2928096503|-5669.2142329448|-5768.0158143831|-5839.217054794|-5839.217054794|-5946.3522831045|-6075.3914256716|5207.4816476869|5207.4816476869|5207.4816476869|5207.4816476869|5207.4816476869|5207.4816476869|5044.9391961079|5044.9391961079|5044.9391961079|5044.9391961079|5044.9391961079|5044.9391961079|5044.9391961079|5044.566798502|5044.566798502|5044.566798502|5033.9631094466|-5670.321811543|-5670.321811543|-5670.321811543|-5670.321811543|-5749.24645727|-5880.2738414111|-6035.8598237901|-6112.1521983928|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5409.9469483711|5324.8110473717|5324.8110473717|5254.4655313507|5254.4655313507|5254.4655313507|5254.4655313507|5254.4655313507|5254.4655313507|5254.4655313507|5254.4655313507|5182.6794156842|5182.6794156842|5182.6794156842|5182.6794156842|5182.6794156842|5182.6794156842|5059.6437952047|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534|4961.425979534
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-128516.6677277|-128516.6677277|-128516.6677277|-128516.6677277|-128516.6677277|-128516.6677277|-128516.6677277|-128516.6677277|-129629.63080856|-131144.03423173|-131254.4824797||-131632.75831078|-132503.06478976|-133253.40532195|-134087.11702439|-134441.24113821|-134779.15682024|-134849.0631336|-135915.625704|-136329.78481975|-136329.78481975|-137003.43804907|-137003.43804907|-138240.04697417|-138240.04697417||-140313.02095576|-140313.02095576|-141025.25867896|-141025.25867896|-141025.25867896|-141025.25867896|-141025.25867896|-141025.25867896|-141025.25867896|-141025.25867896|-141025.25867896|-141025.25867896|-141579.33170243|-141579.33170243|-141788.14633603|-144581.2737067|-146568.23914407|-146568.23914407|-147003.59904897|-148370.66560996|-150684.07289996|-151443.41433329|-152854.83251023|-152854.83251023|-155949.81390026|146154.38609819|146154.38609819|146154.38609819|||146154.38609819|146154.38609819|146154.38609819||146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|146154.38609819|143704.87344243|140172.0816027|138846.75733634|138390.84148482|138262.04609424|136357.8289936|133714.25443734|130547.84498437|130547.84498437|130392.04998263|128968.94442514|127531.66001989|127531.66001989|127531.66001989|127531.66001989|127531.66001989|126085.17779988|125986.93461344|125986.93461344|125986.93461344|125986.93461344|125491.03845938||121962.26495486|118558.07217207|-131557.69758659|||||-133230.77509621|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341|125378.41027341||125378.41027341|124231.56697046|122735.07441162|121685.27705138|121685.27705138|119244.75227931|119210.8358659|118112.65998329|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-129603.16690647|-130603.51878496|-131315.02087218|-133422.24541354|-134035.9333519|-134035.9333519|-134035.9333519|-135801.03705767|-138362.26339741|-138770.73168369|-138770.73168369|-138770.73168369|-140450.81298188|-141228.68109098|-143592.97898997|-144758.86554441|-144793.18393824|-145075.75993138|-145573.06659042|-146997.85176713|-147130.94640792|-147429.42021395|-147429.42021395|-147429.42021395||-147429.42021395|-147429.42021395|-147429.42021395|-148960.46690439|-150406.07433821|-150765.39689741|-150765.39689741|-150765.39689741|-151178.2187749|-151836.37692031|-151836.37692031|-151836.37692031|-153345.9743559|-154284.415951|-156502.3653716|-156502.3653716|-157441.51707955|-160040.57453284|-160819.43230123|-160819.43230123|-160819.43230123||-160819.43230123|-163838.25811248|-165642.26078529||-165642.26078529|-165642.26078529|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154816.14797333|154773.49774815|154326.10860906|-165053.06845322
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-4516.5336800206|-4516.5336800206|-4516.5336800206|-4516.5336800206|-4609.3625679267|-4609.3625679267|-4676.2361865852|-4708.3179850947|-4743.1310945496|-4876.2567717218|-4944.3910761998||-4944.3910761998|-4982.1011957775|-5019.5568841972|-5082.8409824414|4404.2659127324|4404.2659127324|4404.2659127324|4404.2659127324|4404.2659127324|4404.2659127324|4404.2659127324|4404.2659127324|4404.2659127324|||4404.2659127324|4404.2659127324|4223.0732363694|4048.9702626327|4013.0225140363|3845.3027933736|3700.6142148596|3622.6269053996|3408.4743393328|3369.1381548143|3357.3757275714|-3554.1932080621|-3554.1932080621|-3554.1932080621|-3554.1932080621|-3554.1932080621|-3584.659120069|-3620.1768000767|-3631.0297778629|-3656.1441976255|-3657.9866637352|-3657.9866637352|-3669.985181928|-3682.2057576978|-3716.6175085531|-3755.6861206145|-3800.2068006828|3595.5364263332|||3595.5364263332|3595.5364263332|3595.5364263332||3565.8738070369|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3558.4368253333|3531.3186948148|3482.2098304919|3482.2098304919|3482.2098304919|3482.2098304919|3482.2098304919|3482.2098304919|3482.2098304919|3482.2098304919|3482.2098304919|3369.187010277|3369.187010277|3369.187010277|3358.2633447522|3346.4037163913|3315.7263515459|-3501.8614838484|-3501.8614838484|-3501.8614838484|-3501.8614838484|-3501.8614838484|-3501.8614838484|-3501.8614838484|-3535.957204276|-3566.89689364|-3587.3854373777|-3605.428263753|-3613.8091819478|-3620.0657577198|-3633.6841752442|-3643.8157502714|-3664.7952780793||-3690.0250346658|-3690.0250346658|-3696.1389274064|||||-3698.4431202549|-3698.4431202549|-3741.8812447276|-3805.1458274751|-3862.1064749724|3520.5403411043|3520.5403411043|3520.5403411043|3520.5403411043|3520.5403411043|3520.5403411043|3520.5403411043|3520.5403411043|3413.4285357996|3413.4285357996|3413.4285357996|3413.4285357996|3413.4285357996|3398.4302911107|3398.4302911107|3382.4225456785|3357.2076377569|3357.2076377569|3357.2076377569|3357.2076377569|3357.2076377569|3357.2076377569|3357.2076377569|3357.2076377569|3357.2076377569|3357.2076377569|3357.2076377569|3308.2862641744|3185.3180713049|3118.4089681165|3081.8432979072|3077.3258865636|3031.7509850707|-3411.4769523428|-3411.4769523428|-3411.4769523428|-3411.4769523428|-3411.4769523428|-3411.4769523428|-3411.4769523428|-3411.4769523428|-3569.1410581587|-3650.4345090652|-3664.6722334139|-3664.6722334139|-3707.1358149043|-3752.0953498937|-3768.1614998818|-3768.5127776465|-3772.1145403043|-3772.1145403043|-3775.2031361782|-3775.2031361782|-3786.6145957535|-3824.8316047847|-3824.8316047847|-3824.8316047847|-3824.8316047847|-3824.8316047847|-3824.8316047847|-3824.8316047847|-3824.8316047847|-3824.8316047847|-3824.8316047847|3574.9684608156|3574.9684608156|3574.9684608156|3574.9684608156|3574.9684608156|3574.9684608156|3574.9684608156|3574.9684608156|3568.5760675728|-3838.9813302555|-3838.9813302555|-3838.9813302555||-3838.9813302555|-3838.9813302555|-3838.9813302555|-3838.9813302555|-3838.9813302555||-3898.3125891727|-3974.5139879697|-4035.0155421886|-4067.5172690984|-4075.5747434427|-4115.6386038252|-4120.7095598058|-4154.6772886731|-4182.6969874145|-4224.6633193495|-4282.1259103883|-4339.3065670981|-4387.8406301091|-4406.2118112323|-4433.0131235914||-4452.792359546|-4498.9359550511|-4506.8650495531||-4506.8650495531|-4506.8650495531|-4506.8650495531|-4506.8650495531|-4506.8650495531|-4506.8650495531|-4506.8650495531|-4506.8650495531|-4506.8650495531|-4579.0167217257|-4623.6296908063|-4629.8663231181|-4754.2959145757|-4786.9954606397|-4863.4723047113||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12923.284643755|-12963.649604172|-12969.055115746|-13025.061239718|-13090.623599687|-13121.803999652|-13216.027434365|-13216.027434365|-13216.027434365|-13311.697149295|-13372.550905799||-13372.550905799|-13372.550905799|-13372.550905799|12330.696699692|12330.696699692|12330.696699692|12330.696699692|12330.696699692|12251.329666325|-13295.51533118|-13295.51533118|-13295.51533118|-13295.51533118|||-13295.51533118|-13295.51533118|-13295.51533118|-13295.51533118|-13301.564151848|-13301.564151848|-13301.564151848|-13301.564151848|-13301.564151848|-13301.564151848|-13301.564151848|-13301.564151848|-13301.564151848|-13301.564151848|-13301.564151848|-13301.564151848|-13352.849057609|-13521.498952899|-13688.332169888|-13774.813522098|-13880.557625188|-13880.557625188|-13880.557625188|-13880.557625188|-13880.557625188|-13964.912826955|-13964.912826955|-13964.912826955|||-13964.912826955|-13964.912826955|-14083.239363088||-14083.239363088|-14083.239363088|-14083.239363088|-14083.239363088|-14083.239363088|-14083.239363088|-14083.239363088|-14083.239363088|-14083.239363088|-14083.239363088|-14083.239363088|-14120.265958987|-14180.295509986|-14195.883899984|-14254.315444427|-14329.794938252|-14391.43882028|-14578.265355867|-15006.405950963|-15215.451056625|-15321.612285139|-15405.680316821|-15534.644796468|-15675.160884965|-15702.400983294|-15708.404181213|-15708.404181213|-15708.404181213|-15708.404181213|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-15866.399485554|-16073.777206171|-16438.085784634|-16661.206427372|-16694.673808191|-16896.239791757|-16896.239791757|-16896.239791757|-16916.962705873||-16916.962705873|-17212.180784303|-17605.756427003|||||15865.283053225|15865.283053225|15865.283053225|15865.283053225|15865.283053225|15865.283053225|15865.283053225|15865.283053225|15865.283053225|15865.283053225|15865.283053225|15865.283053225|15865.283053225|15623.647836917|15424.05315213|15319.503502367|15012.781669296|14762.576446485|14762.576446485|14762.576446485|14762.576446485|14762.576446485|14762.576446485|14616.207143887|14616.207143887|14616.207143887|14616.207143887|14616.207143887|14616.207143887|14616.207143887|14616.207143887||14616.207143887|13715.78571543|13675.317461588|13080.083285912|13080.083285912|13011.759206569|12701.954673965|-14257.504627429|-14257.504627429|-14257.504627429|-14257.504627429|-14257.504627429|-14257.504627429|-14257.504627429|-14621.116252699|-14853.462502999|-15161.625003332|-15295.138892591|-15555.154325101|-15789.615916779|-15891.239907532|-15964.681209728|-15964.681209728|-15964.681209728|-15964.681209728|-15964.681209728|-16004.645788587|-16500.161987318|-16864.068874798|-17255.632083109|-17752.924536788|-17816.027263098|-17950.030292331|-18076.02505226|-18076.02505226|-18448.916724733|-18784.89470564|-18784.89470564|-18784.89470564|-18784.89470564|-18784.89470564|-18795.994117378|-18953.882352642|-19248.758169603|-19640.842410669|-19935.380456299|18250.769359444|18250.769359444|18250.769359444||18250.769359444|18250.769359444|18250.769359444|18250.769359444|18250.769359444||18250.769359444|18250.769359444|18250.769359444|18250.769359444|18006.410399383|17898.284443682|-20188.102517776|-20188.102517776|-20188.102517776|-20188.102517776|-20188.102517776|-20188.102517776|-20188.102517776|-20188.102517776|-20188.102517776||-20188.102517776|-20188.102517776|-20188.102517776||-20188.102517776|-20188.102517776|-20188.102517776|-20188.102517776|-20188.102517776|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452|-20459.797138452
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51246.86789382|51246.86789382|49546.519882022|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671||49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|49259.005482671|||49259.005482671|49259.005482671|49259.005482671|49259.005482671|46259.266427325|46259.266427325|46259.266427325|46259.266427325|46259.266427325|45229.740474805|-50312.304752917|-50312.304752917|-50312.304752917|-50312.304752917|-50312.304752917|-50312.304752917|-51227.560836574|-51926.250802849|-51926.250802849|-51926.250802849|-51926.250802849|-51926.250802849|-52064.507164012|-52064.507164012|-52460.563515568|47585.631486283|47585.631486283|47585.631486283|||47585.631486283|47585.631486283|47585.631486283||47585.631486283|46722.923873648|46428.248748498|-50909.343090488|-50909.343090488|-50909.343090488|-50909.343090488|-50909.343090488|-51340.936767209|-51506.59640801|-51612.884897789|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-51638.266360855|-52861.962623172|-53002.180692413|-53188.534102682|-53622.558718054|-53622.558718054|-53622.558718054|-53622.558718054|-53622.558718054|-53622.558718054|-55494.208293894|-55494.208293894|-57871.342548771|-62132.047276413|-66400.058365942|-66400.058365942|-67372.287073268|-67824.763414743|-68333.070460825|-70662.922442833|-70662.922442833|-70662.922442833|-73108.802714259|-73715.336349176|-73722.595943529|-74180.662159477||-75189.624621641|-77727.360690712|-80747.067434125|68646.27013237||||68646.27013237|68646.27013237|68646.27013237|68646.27013237|68646.27013237|68646.27013237|68517.00016342|68517.00016342|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-78182.813532204|-80092.015035783|-80613.350039758|-83609.277821954||72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|72530.713217787|71945.236908653|70855.818787392|68317.576430435|65889.957857499|65889.957857499|65889.957857499|65889.957857499|65889.957857499|65889.957857499|65889.957857499|65889.957857499|63583.286508333|61020.318342592|58994.798158435|58452.146255807|58452.146255807|58452.146255807|58452.146255807|-66991.564199551|-66991.564199551|-66991.564199551|-66991.564199551|-66991.564199551|-67140.626888389|-67821.761590604|-67821.761590604||-68425.991399075|-68425.991399075|-68425.991399075|-68425.991399075|-68425.991399075|-68425.991399075|-68425.991399075|-69795.545998972|61397.392744566|61397.392744566|61397.392744566|61397.392744566|61397.392744566|61397.392744566|61397.392744566||61397.392744566|60074.880827296|59955.40842876|59955.40842876|58322.676031956|55441.862257728|51329.846953032|50952.962329531|50952.962329531|50952.962329531|50952.962329531|50952.962329531|50952.962329531|50952.962329531|50581.069255035|48028.965838927|-54223.498964287|-54223.498964287|-54762.22107143|-55783.0234127|-56050.222412954|-56050.222412954|-56050.222412954|-56050.222412954|-56050.222412954
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20783.523549607|20006.993851898|20006.993851898|20006.993851898|20006.993851898|20006.993851898|19641.104279886|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19621.710082396|19035.233424885|18001.70648961|||18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|18001.70648961|17976.239741777|17976.239741777|17976.239741777|17976.239741777|17976.239741777|17976.239741777|17634.370051576|17634.370051576|17347.63339064|17031.814878489|16600.349864988|-18603.297151539|-18603.297151539|||-18603.297151539|-18603.297151539|-18603.297151539||-18685.330168376|-18990.366853751|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17141.259101249|17022.048273146|17022.048273146|16484.826163438|16484.826163438|16484.826163438|16324.806848265|16204.229831405|16164.571454664|16164.571454664|16164.571454664|16164.571454664|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|16058.29655477|15105.885060856|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059||||-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16676.616245059|-16721.09224288|-16721.09224288|-16721.09224288|-16997.880269866|-17165.978077629|-17414.420086255|-17506.742230802|-17506.742230802|-17506.742230802|-17750.269145335|-17965.854605928|-18261.505117698|-18544.886734234|-18544.886734234|-18544.886734234|-18544.886734234|-18544.886734234|-18797.096371372|-19437.88485708|-19539.872063422|-19855.413403802|-20139.348226447|-20292.053584941|-20407.837316601|-20418.708129556|-20553.00903284|-20610.504978815|-20610.504978815|-20821.672198684|-20904.08022076|18641.818167626|18641.818167626|18641.818167626|18641.818167626|18641.818167626|18641.818167626|18641.818167626|18641.818167626|18641.818167626|18641.818167626|18641.818167626|18641.818167626|18641.818167626|17762.020186251|16906.133540279|16631.259489199|16320.21191934|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925||-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17691.072065925|-17790.812802501|-17790.812802501|-17790.812802501|-17790.812802501|-17790.812802501|-17790.812802501|-17790.812802501|-17790.812802501|-17955.669139233|-17955.669139233|-17955.669139233||-18120.147085473|-18120.147085473|-18484.607872748|-18722.897636387|-19185.306921065|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483|17129.56030483
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107199.34730183|107199.34730183|107199.34730183|107199.34730183|107199.34730183|107199.34730183|107199.34730183|105843.71922425|105074.8650257|105074.8650257|105074.8650257||105074.8650257|105074.8650257|105074.8650257|105074.8650257|105074.8650257|105074.8650257|105074.8650257|105074.8650257|105074.8650257|105074.8650257|105074.8650257|105074.8650257|105074.8650257|||105074.8650257|105074.8650257|103510.32719222|103510.32719222|102200.36354691|99812.84437162|99812.84437162|99812.84437162|98275.382635134|-103872.19242195|-103872.19242195|-103872.19242195|-103872.19242195|-103872.19242195|-103872.19242195|-103872.19242195|-103872.19242195|-103872.19242195|-103872.19242195|95242.360773666|95242.360773666|95242.360773666|95242.360773666|95242.360773666|95242.360773666|95242.360773666|95242.360773666|93180.400859629|||93035.529299902|93035.529299902|93035.529299902||92733.921444336|90498.801604817|90451.743644799|90451.743644799|90451.743644799|90451.743644799|90451.743644799|89686.326238072|89686.326238072|89686.326238072|89686.326238072|89498.67990091|-99005.148364809|-99005.148364809|-99005.148364809|-99005.148364809|-99005.148364809|-99005.148364809|-100602.12370798|-100602.12370798|-100602.12370798|-100602.12370798|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-100822.00562612|-101480.00625125|-104783.34027916|-105925.93364351|-106995.48182613|-109922.75758459|97274.066310038|97274.066310038|97274.066310038|97274.066310038|97274.066310038|97165.629233375|96428.476925972|93737.196584414||91940.873229648|91940.873229648|91940.873229648|||||90639.859144054|90428.508233376|90428.508233376|90428.508233376|90428.508233376|90428.508233376|90428.508233376|90023.330909981|90023.330909981|90023.330909981|88692.39645617|88692.39645617|88692.39645617|88692.39645617|88692.39645617|88692.39645617|88692.39645617|88692.39645617|88692.39645617|88030.440506856|87511.600563173|86784.827446946|86784.827446946|86784.827446946|86784.827446946|86784.827446946|86784.827446946|86784.827446946|86784.827446946|86784.827446946|86784.827446946|86784.827446946|84699.808274385|83510.89808265|82939.8867585|80472.096398333|77941.21822037|77362.873449482|77362.873449482|77362.873449482|77362.873449482|77362.873449482|77362.873449482|77362.873449482|77362.873449482|77362.873449482|77362.873449482|77362.873449482|77362.873449482|77270.909323249|-84594.241393016|-84594.241393016|-84594.241393016|-84594.241393016|-84594.241393016|-84594.241393016|-84594.241393016|-85149.157103351|-85499.063448168|-88121.181609076|-89465.656307501|-89465.656307501|-90539.618119445|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84778.591615717|84114.927920638|84114.927920638|83805.475467375|82550.528297084||82470.405305042|82470.405305042|81766.077523265|-87312.230636456|-87312.230636456||-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456|-87312.230636456||-87312.230636456|-87674.700707173|-87777.40828046||-87777.40828046|-88047.120311623|-88907.911457359|-89397.646180126|-89397.646180126|-89397.646180126|-89397.646180126|-89397.646180126|-89397.646180126|-89397.646180126|-89397.646180126|-89397.646180126|-89397.646180126|-89397.646180126|-89408.495755695|-90014.995284106|-90345.12384651|-90345.12384651|-90345.12384651|-90666.8042739|-91324.226971
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18948.149340942|18898.801742522|18898.801742522|18898.801742522|18898.801742522|18898.801742522|18422.735470998|-19594.816752538|-19594.816752538|-19594.816752538|||-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19594.816752538|-19622.018613931|-19676.687348813|-19747.985943125|-20026.095492361|-20223.439435957|-20436.599373286|-20677.88819254|-20809.320213933|-21188.689126592|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|||19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|19555.622733557|-21274.006167308|-21274.006167308|-21274.006167308|-21274.006167308|19764.893753351|19764.893753351|19764.893753351|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19403.394449423|19325.993832692|19074.745472459|19074.745472459|19031.939413843|18884.377126493|18656.530140547|18601.333506848|18601.333506848|18484.259452054|18343.629007534|18343.629007534|18343.629007534|18343.629007534|18343.629007534|18343.629007534|18343.629007534|18297.628404364|18297.628404364|18186.253782626|18101.948647362||17993.831830403|17864.639575561|17864.639575561|17864.639575561||||17864.639575561|17864.639575561|17864.639575561|17864.639575561|17864.639575561|17864.639575561|17697.377306179|17615.974784644|17601.638649604|17377.376277338|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17357.19734688|17040.219274311|16821.354749235|16661.505276928|16468.833675219|16468.833675219|16367.03741691|16205.041574345|-17449.799408391|-17449.799408391|-17449.799408391|-17449.799408391|-17449.799408391|-17449.799408391|-17449.799408391|-17581.423089414|-17581.423089414|-17581.423089414|-17581.423089414|-17581.423089414|-17581.423089414|-17581.423089414|-17581.423089414|-17581.423089414|-17581.423089414|-17581.423089414|-17581.423089414|-17711.58121046|-18005.090233844|-18232.907687615|-18232.907687615|-18232.907687615|-18232.907687615|-18394.897430683|-18563.774922981|-18628.638803313|-18776.82089257|-19162.578769522|-19506.198632802|18389.725342001|18389.725342001|18389.725342001|18389.725342001|18389.725342001|18317.472602223|-19347.989850608|-19347.989850608|-19347.989850608|-19347.989850608|-19347.989850608||-19347.989850608|-19347.989850608|-19380.544278453|-19556.715864948|18911.279993408||18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18911.279993408|18656.977770453||18634.468820923|18634.468820923|18634.468820923|18615.216799086|18615.216799086|18615.216799086|18615.216799086|18615.216799086|18615.216799086|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563|18605.360601563
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24808.79852312|-24808.79852312|-24808.79852312|-24808.79852312|-24808.79852312|-24808.79852312|-24808.79852312|-24808.79852312|-24808.79852312|-24808.79852312|-24808.79852312||-24808.79852312|-24808.79852312|-25148.665025688|-25342.487686035|-25342.487686035|-25747.208540039|-25973.214510043|-25973.214510043|-25973.214510043|-25973.214510043|-26250.793900047|-26398.104333386|-26474.045724809|||-26474.045724809|-26474.045724809|-26668.384138677|-26926.590039337|-26926.590039337|-26926.590039337|-26981.89391728|-26981.89391728|-26981.89391728|-26981.89391728|-26981.89391728|-26981.89391728|-26981.89391728|-26981.89391728|-27013.215463644|-27073.017181827|-27656.13020203|-27984.589113366|-28202.321237074|25465.651020611|25465.651020611|25465.651020611|25465.651020611|25465.651020611|25465.651020611|25465.651020611|25465.651020611|24900.723356235|||23798.025951372|23651.883890583|23651.883890583||23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23577.148109327|23557.942343696|23425.540837824|23425.540837824|23425.540837824|23425.540837824|23375.600930915|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-25558.348558445|-26395.387287161|-27175.430319067|-27389.420146997|-27389.420146997|-27875.123451704|-27875.123451704|-27875.123451704|-27875.123451704||-27875.123451704|-28175.13716856|25223.52027914|||||25223.52027914|25223.52027914|25223.52027914|25223.52027914|25223.52027914|25223.52027914|25223.52027914|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|25216.209447415|24964.764749895|24964.764749895|24791.067592463|24791.067592463|24660.930975213|24660.930975213|24660.930975213|24660.930975213|24660.930975213|24660.930975213|24660.930975213|24660.930975213|24660.930975213|24660.930975213|24660.930975213|24660.930975213|23928.812194682|23447.91628973|23447.91628973|22686.573655256|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22293.574373238|22287.304859153|22073.163175054|22073.163175054|22073.163175054|22073.163175054|21659.070194505|-23102.715782572|-23102.715782572|-23102.715782572|21665.165700528|21665.165700528|21622.486880943|21622.486880943|21622.486880943|21622.486880943||21622.486880943|21622.486880943|21622.486880943|21622.486880943|21622.486880943||21622.486880943|21622.486880943|21622.486880943|21582.168828521|21582.168828521|21582.168828521|21582.168828521|21582.168828521|21582.168828521|21582.168828521|21582.168828521|21582.168828521|21582.168828521|21582.168828521|21052.409809467||20761.556904224|20761.556904224|20761.556904224||20761.556904224|20761.556904224|20761.556904224|20761.556904224|20761.556904224|20761.556904224|20761.556904224|20761.556904224|20761.556904224|20761.556904224|20761.556904224|20371.174338026|20340.02749924|20340.02749924|20340.02749924|20340.02749924|20340.02749924|20327.808332489|-22164.200679926|-22164.200679926|-22164.200679926
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|||||||||||||||-15791.46284958|-15791.46284958|-15791.46284958|-15791.46284958|-15791.46284958|-15791.46284958|-15791.46284958|-15791.46284958|-15791.46284958|-15791.46284958|-15791.46284958|||-15791.46284958|-16321.18050995|-16584.068314827|-16584.068314827|-16584.068314827|-16584.068314827|-16584.068314827|-16943.576176631|-17152.584532194|-17387.960678132|-17425.911604175|-17972.039909668|-17972.039909668|-18325.188061523|-18708.137125651|-19138.396936487|-19624.279636461|-20080.733775755|-20484.317988815|-20484.317988815|-20484.317988815|-20484.317988815|-20484.317988815|-20484.317988815|-20861.614931149|-21091.833104922|-21423.230847917|-21498.618259838|||-22103.509600775|-23162.89413107|-23365.442263689|28244.219099374|-18963.270912626|-18963.270912626|-18963.270912626|-18963.270912626|-18963.270912626|-18963.270912626|-19661.195653786|16765.454300141|16765.454300141|16765.454300141|16765.454300141|16765.454300141|16362.660376893|16072.539090645|15647.877852453|14660.083977904|14660.083977904|14660.083977904|14660.083977904|14660.083977904|14660.083977904|14557.110778401|-16744.183661131|-16744.183661131|-16744.183661131|-16744.183661131|-16744.183661131|-16744.183661131|-16744.183661131|-16744.183661131|-16744.183661131|-17126.031610482|-17126.031610482|-17394.640754268|-17779.71200344|-17993.419044621|-18227.765518329|-18459.766591546|-18493.434354539|-18493.434354539|-18493.434354539|-18493.434354539|-18493.434354539|-18493.434354539|-18558.20489263|-19017.366438859|-19527.6409325|-20052.051122917|-20740.312174334|-21303.441478427|-22374.695826725|-22971.428794017|-23314.848291095|-23724.776096009|22562.393096449|-21184.341003946|-21858.250855079|-22142.534478733|25373.96190731||||14387.382617345|14387.382617345|14387.382617345|14387.382617345|13702.208217675|13702.208217675|13702.208217675|12667.396984591|12667.396984591|12034.3748505|11938.833167222|11916.034543789|11916.034543789|11916.034543789|11916.034543789|11916.034543789|11916.034543789|11916.034543789|11481.322453168|-12503.106925655|-12503.106925655|-12503.106925655|-12503.106925655|-12503.106925655|-12503.106925655|-12612.111722211|-12612.111722211|-12686.333250351|-12686.333250351|-12686.333250351|-12686.333250351||-12686.333250351|-12686.333250351|-12686.333250351|-12686.333250351|-12686.333250351|-12686.333250351|-12686.333250351|-12686.333250351|-12736.420418207|-12736.420418207|-12736.420418207|-12736.420418207|-12870.012313422|-12870.012313422|-13052.946330348|-13052.946330348|-13052.946330348|-13052.946330348|-13052.946330348|-13052.946330348|-13052.946330348|-13052.946330348|-13052.946330348|-13052.946330348|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664|-13230.130384664||-13230.130384664|-13230.130384664|-13230.130384664|-13320.928400494|-13505.259149421||-13642.387987204|-13909.714300018|-14053.905103319|-14200.066434243|-14456.873620513|-14624.104207254|-14702.98253931|-15014.080534129|-15194.48954747|-15393.332190331|-15741.763740125|-15965.215516371|-16022.262896605|-16022.262896605|-16022.262896605||-16228.114372964|-16722.843715186|-17028.531211317|21296.042794717|11563.231097837|11563.231097837|11284.368812352|11284.368812352|11284.368812352|11284.368812352|11284.368812352|11284.368812352|11185.754029784|10806.976754013|10647.452035709|10470.049154818|10470.049154818|10470.049154818|10470.049154818|10470.049154818|10470.049154818|10470.049154818|10470.049154818|10470.049154818|10470.049154818
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2471.2644710614|-2513.0160789571|-2563.2956432857|-2611.7173814285|-2682.185979365|-2737.8221967469|-2737.8221967469|-2760.8579963855|-2798.7866626505|-2827.8740696117|-2871.9156329019|-2983.050458801|-2983.050458801|-2983.050458801|-2983.050458801|-2983.050458801|-2983.050458801|-2983.050458801|-2983.050458801|-2983.050458801|-2983.050458801|-2983.050458801|-3097.8338431122|2472.9786318932|2472.9786318932|2472.9786318932||2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2472.9786318932|2416.0873687702|2190.84860342|2190.84860342|2185.1095593556|1670.3995103951|-2178.1560579255|-2178.1560579255|-2178.1560579255|-2178.1560579255|-2227.4511754728|-2248.1679727475|-2322.5199697195|-2360.0493453327|-2360.0493453327|||1989.1321926137|1989.1321926137|1989.1321926137||1989.1321926137|1989.1321926137|1989.1321926137|1989.1321926137|1850.4246584596|1731.8607316218|1724.289701802|1690.0441131134|1686.104570126|1622.0050779177|-1974.5689255941|-1974.5689255941|-1974.5689255941|-1974.5689255941|-2000.6876951045|-2047.597439005|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2076.2634773464|-2136.5149748293|-2223.1277498104|-2304.364166456|-2394.1824071733|-2455.0915635259|-2459.8795150288|-2525.1439055875|-2535.937672875|-2611.0974143056|-2685.9415714506|-2730.2128571674|-2843.9031746304|-2956.8002155931|-2956.8002155931|-3097.4306012501|-3097.4306012501|-3097.4306012501|-3097.4306012501|-3097.4306012501|-3097.4306012501|-3097.4306012501|-3159.4980812759|-3159.4980812759|-3159.4980812759|-3638.3312014177|-3797.5902237974|2966.1506314437|2966.1506314437|2966.1506314437||||2966.1506314437|2966.1506314437|2966.1506314437|2966.1506314437|2939.9081869675|2939.9081869675|2384.8979855195|2195.7199839106|2135.7962764328|2135.7962764328|1834.1325897628|-2264.6157081077|-2295.7952312307|-2318.2169235897|-2398.1276022921|-2398.1276022921|-2398.1276022921|-2398.1276022921|-2398.1276022921|-2398.1276022921|-2414.558531157|-2414.558531157|-2414.558531157|-2414.558531157|-2479.2317012856|2129.9292137306|2129.9292137306|2129.9292137306|2129.9292137306|2129.9292137306|2129.9292137306||2129.9292137306|2129.9292137306|2129.9292137306|2129.9292137306|2129.9292137306|2129.9292137306|-2469.9480547309|-2469.9480547309|-2469.9480547309|-2469.9480547309|-2469.9480547309|-2469.9480547309|-2469.9480547309|-2469.9480547309|-2577.2749381992|-2657.9928241276|-2736.2854702764|-2766.9677018913|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-2772.0180649175|-3163.4572330464|-3195.01607972|-3195.01607972|-3195.01607972|-3195.01607972|-3266.179663773|-3289.6168356159|-3360.8042151374|-3406.3885674921|-3426.489453789|-3465.7568533347|-3465.7568533347|-3522.0853193519|-3597.6676074396|-3628.2978705709|-3634.3535840779|-3634.3535840779|-3634.3535840779||-3634.3535840779|-3634.3535840779|-3640.7911459373|-3660.2984921417|-3660.2984921417||-3660.2984921417|-3687.7335126146|-3687.7335126146|-3715.9390761674|-3715.9390761674|-3715.9390761674|-3715.9390761674|-3729.1595746478|-3775.3139018439|-3811.7849506165|-3866.211617764|-3982.0844418297|-3993.1986004818|-3993.1986004818|-4033.5397610356||-4033.5397610356|-4152.9555170362|-4152.9555170362||-4160.7055522407|-4194.8837075075|-4194.8837075075|-4194.8837075075|-4300.7724652644|-4365.0688117738|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691|-4484.0269082691
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17671.548886918|-17671.548886918|-17671.548886918|-17671.548886918|-17671.548886918|-17671.548886918|-17671.548886918|-17671.548886918|-17837.27654102|-18095.711779037|-18095.711779037|-18111.901976708|-18222.668863009|-18371.298736677|-18647.554151863|-18765.060168737|-18859.511298596|-18892.297899502|-18892.297899502|-18935.923332718|-18935.923332718|-19142.137036353|-19359.61870556|-19359.61870556|-19359.61870556|-19401.798561733||-19715.887290815|-19770.046038043|-19770.046038043|-19802.683179757|-19802.683179757|-19802.683179757|-19950.863201798|-19950.863201798|-19950.863201798|-19950.863201798|-19950.863201798|-19950.863201798|-19950.863201798|-19950.863201798|-19950.863201798|-19950.863201798|-20507.625779775|-20630.139755306|-20742.703401612|-20742.703401612|-21011.892668458|-21166.759490341|-21166.759490341|-21166.759490341|-21179.17721149|-21763.530234988|-22389.01880047|20616.082246008|||20616.082246008|20616.082246008|20616.082246008|20616.082246008|20616.082246008|20616.082246008|20616.082246008|20616.082246008|20616.082246008|20616.082246008|20616.082246008|20616.082246008|20616.082246008|20395.646940009|20028.49660001|19963.815119661|19963.815119661|19963.815119661|19963.815119661|19629.239021846|19365.727187464|19365.727187464|19190.175743806|19190.175743806|19190.175743806|19190.175743806|19190.175743806|19190.175743806|19000.195270896|18802.222593822|18802.222593822|18802.222593822|18357.966000816|-20784.638922055|-20784.638922055|-20784.638922055|-20784.638922055|-20784.638922055|-20784.638922055|-20784.638922055|-20784.638922055|-20784.638922055|-20784.638922055|-20784.638922055|-20784.638922055|-21000.709913395|-21063.076380726|-21063.076380726|-21063.076380726|-21063.076380726|-21574.529311918|-21780.20231975|-21780.20231975|-21780.20231975|-21780.20231975|-21780.20231975|-21780.20231975|-21780.20231975|-21780.20231975|-22209.669244166|-22545.743604629|-22864.715116255|-23011.68532871||||-23011.68532871|-23435.205920788|-23593.772741714|-23593.772741714|-24106.969713016|-24499.138404857|-24499.138404857|-24499.138404857|-24499.138404857|-24499.138404857|-24499.138404857|-25051.820449841|-25385.356055379|-25508.728950421|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-25551.45471732|-26107.171908133|-26503.915935966|-26503.915935966|-27024.276763309|-27024.276763309|-27024.276763309|-27024.276763309|-27024.276763309|-27471.418625899|-28018.242917666|-28334.158797406|-29143.509774896|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25841.77720197|25282.530224411|25124.166489612|25124.166489612|25124.166489612|25124.166489612|25124.166489612|25124.166489612|25124.166489612|25124.166489612|25124.166489612|25124.166489612|25124.166489612|24408.374806706|24408.374806706|24408.374806706|24408.374806706|24408.374806706|24047.907828129|24047.907828129|24047.907828129|23225.453142365|23192.170158183|23163.522397982|22777.188145656|22777.188145656|22485.764606285||22103.627340316|22034.585933685|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684||21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684|21888.907383684
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13882.115645357|13381.795161507|12783.321386233|12783.321386233|12783.321386233|12783.321386233|10212.592524591|10212.592524591|10212.592524591|10212.592524591|10212.592524591||10212.592524591|10212.592524591|10212.592524591|10212.592524591|10212.592524591|10212.592524591|10212.592524591|10212.592524591|10212.592524591|10212.592524591|10212.592524591|10212.592524591|9822.8805828792|9416.5339809769||9260.037756641|9130.0419518233|8921.1577242482|8859.0996024457|8859.0996024457|8859.0996024457|8859.0996024457|8859.0996024457|8171.2217804952|-9050.245123908|-9050.245123908|-9050.245123908|-9050.245123908|-9050.245123908|-9050.245123908|-9050.245123908|-9050.245123908|-9095.8279154533|-9259.2532393926|-9405.8369326584|8599.3244297455|8599.3244297455|8599.3244297455|8599.3244297455|8599.3244297455|8599.3244297455|8599.3244297455|8388.6938108284|||8199.6597898093|8112.8515923572|8112.8515923572|8042.0573248413|7962.2859164904|7939.5505141856|7939.5505141856|7730.0561268729|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8253.1121331753|-8278.6569545374|-8278.6569545374|-8279.9468574536|-8279.9468574536|-8290.9353325838|-8290.9353325838|-8290.9353325838|-8378.2614806487|-8598.6238673874|-8739.5820748749|-8742.5044164221|-8742.5044164221|-8742.5044164221|-8742.5044164221|-8742.5044164221|-8742.5044164221|-8742.5044164221|-8742.5044164221|-8742.5044164221|-8755.0753042763|-8755.0753042763||||-8755.0753042763|-8755.0753042763|-8755.0753042763|-8847.3058936403|-9092.5621040448|-9341.7356711609|-9428.9199379691|-9428.9199379691|-9428.9199379691|-9428.9199379691|-9428.9199379691|-9428.9199379691|-9428.9199379691|-9428.9199379691|-9466.8388019647|-9466.8388019647|-9466.8388019647|-9466.8388019647|-9564.8208910719|-9666.1010380612|-9666.1010380612|-9666.1010380612|-9666.1010380612|-9745.1122645124|-9850.1247383471|-9870.1385981635|-9959.0428868483|-10078.380985387|-10168.201094874|-10388.556772083|-10679.507524536|9734.5712969323|9734.5712969323|9734.5712969323|9579.5236632581|-10537.870779477|-10537.870779477|-10537.870779477|-10537.870779477|-10537.870779477|-10537.870779477|-10537.870779477|-10537.870779477|-10537.870779477|-10537.870779477|-10537.870779477|-10558.455676269|-10558.455676269|-10558.455676269|-10558.455676269|-10558.455676269|-10558.455676269|-10558.455676269|-10558.455676269|-10558.455676269|-10558.455676269|-10604.95075141|-10633.278612678|-10650.865125198|-10829.850139108|-11061.500154565|-11076.666838405|-11250.57634371|-11250.57634371|-11279.529270789|-11451.14363421|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536||10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10347.39748536|10216.552761511|9812.8364016787|9808.6030379148|9808.6030379148|9808.6030379148|9808.6030379148|9808.6030379148|9808.6030379148|9808.6030379148|9808.6030379148|9618.4478199054||8756.0531332282|-10192.391940205|-10192.391940205|-10192.391940205|-10192.391940205|-10192.391940205|-10249.324378006|-10269.804864451|-10386.44984939|9322.0785950087|9322.0785950087|9322.0785950087|9322.0785950087|9322.0785950087|9322.0785950087|-10274.570524693|-10274.570524693|-10274.570524693|-10274.570524693|-10274.570524693|-10274.570524693|-10274.570524693|-10274.570524693|-10274.570524693|-10274.570524693
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2116.6606994448|-2116.6606994448|-2116.6606994448|-2116.6606994448|-2116.6606994448|-2116.6606994448|-2116.6606994448|-2116.6606994448|-2116.6606994448|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2127.8575857622|-2130.6750952913|-2134.9167725459|-2154.6297472732|||-2164.8663858591|-2165.4581971906|-2165.4581971906|-2165.4581971906|-2165.4581971906|-2165.4581971906|-2192.1757746563|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2037.9110769868|2011.5528239036|2011.5528239036|2011.5528239036|2011.5528239036|2011.5528239036|-2182.8318540283|||-2182.8318540283|-2182.8318540283|-2182.8318540283|-2182.8318540283|-2182.8318540283|-2182.8318540283|-2182.8318540283|-2182.8318540283|-2182.8318540283|-2210.7031763882|-2210.7031763882|-2210.7031763882|-2210.7031763882|-2214.9196399755|-2214.9196399755|-2214.9196399755|-2214.9196399755|-2214.9196399755|-2214.9196399755|-2245.0773777506|-2282.3081975007|-2294.7868861118|-2352.5409845687|-2405.878871743|2150.6624366849|2150.6624366849|2150.6624366849|2150.6624366849|2150.6624366849|2150.6624366849|2150.6624366849|2150.6624366849|2150.6624366849|2150.6624366849|2150.6624366849|2150.6624366849|2037.6804852054|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2216.9791398238|-2271.0879331376|-2336.2088145973|-2390.7207587621|-2390.7207587621|-2422.782247959|-2422.782247959|-2422.782247959|-2431.0583308136||-2431.0583308136|-2438.3981453484|-2501.5534948316|||||-2543.6705498129|-2546.0228331254|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701|2295.1305010701||2295.1305010701|2295.1305010701|2244.2031514812|2244.2031514812|2244.2031514812|2244.2031514812|2244.2031514812|2244.2031514812|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2541.202329704|-2565.50258856|-2621.3917650667|-2651.2552655145|-2651.2552655145|-2658.5250191537|-2658.5250191537|-2671.6944657263|-2697.5472780882|-2697.5472780882|-2697.5472780882|-2746.1636423202|-2762.959602578|-2778.2884473089|-2809.2093858988|-2817.5163043879|-2817.5163043879|-2817.5163043879|-2888.0736715421|-2916.3872488174|-2916.3872488174|-2961.8191653527|-2993.687961503|-3044.0977350033||-3049.8308166704|-3058.8008459127|-3058.8008459127|-3058.8008459127|-3063.1120510141||-3105.6800566823|-3153.2556185359|-3167.871661268|-3167.871661268|-3167.871661268|-3167.871661268|-3167.871661268|-3167.871661268|-3177.7427916889|-3177.7427916889|-3218.3253240988|2876.0007600078|2876.0007600078|2876.0007600078|2876.0007600078||2876.0007600078|2876.0007600078|2876.0007600078||2876.0007600078|2876.0007600078|2876.0007600078|2876.0007600078|2876.0007600078|2876.0007600078|2876.0007600078|2876.0007600078|2876.0007600078|2876.0007600078|2816.9452888975|-3149.5062358173|-3149.5062358173|-3149.5062358173|-3149.5062358173|-3149.5062358173|-3149.5062358173|-3149.5062358173|-3149.5062358173|-3149.5062358173|-3149.5062358173
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2997.0468101828|-3837.4422096508|-3837.4422096508|3188.8556721564|3188.8556721564|3188.8556721564|3188.8556721564|3188.8556721564|3188.8556721564|3188.8556721564|3188.8556721564||3188.8556721564|3188.8556721564|3188.8556721564|3188.8556721564|3188.8556721564|3188.8556721564|3174.2840801738|3166.7045335264|3011.8939261405|2922.1221310376|2922.1221310376|2851.5245900418|2762.5273222686|2732.808135854||2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2493.5041121369|2485.9247080067|2485.9247080067|2485.9247080067|2461.6354419836|2461.6354419836|||2411.5032294935|2411.5032294935|2411.5032294935||2411.5032294935|2411.5032294935|2351.4490476386|-2736.3849018599|-2738.149323903|-2738.149323903|-2738.149323903|-2738.149323903|-2738.149323903|-2738.149323903|-2738.149323903|-2759.88813767|-2778.7645974111|-2782.2384415678|-2828.3204906309|-2874.2449895899|-2892.2166550999|-2916.6296167777|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-2934.929437192|-3048.8104857689|-3091.8030688505|-3091.8030688505|-3167.2811876117|-3236.7013195685|-3244.6681328539|-3312.9645920599||-3314.1846815554|-3314.1846815554|-3314.6496461727|||||-3343.4996068585|-3370.2773409539|-3438.0275814246|-3438.0275814246|-3447.5306460274|-3553.0896066971|-3641.4907890521|-3641.4907890521|-3641.4907890521|-3641.4907890521|-3744.1564322801|-3807.2516217834|-3807.2516217834|-3807.2516217834|-3848.3351353149|-3865.7841176727|-3865.7841176727|-3917.2601307474|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4012.1542557459|-4118.5047286066||-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4147.0969184632|-4256.4965760702|-4367.4961956335|-4538.0513284817|-4546.0510228169|-4546.0510228169|-4577.278914241|-4665.58768249|-4684.9705456316|-4684.9705456316|-4684.9705456316|-4684.9705456316|-4684.9705456316|-4748.5783840352|-4817.5870933724|-4923.7078815249|-5002.7309794721|-5057.6308388544|-5057.6308388544|-5192.6453765049|-5328.772640561|-5511.9137730604|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4633.302446669|4614.2249407433|4343.84079663|4343.84079663|4343.84079663|3885.1008851445|3384.2787612716|3232.0416805823|3232.0416805823|3149.4907562025|3051.100840225|-3415.4142308974|-3415.4142308974|-3415.4142308974|-3415.4142308974|-3415.4142308974|-3415.4142308974|-3415.4142308974||-3415.4142308974|-3415.4142308974|-3415.4142308974||-3415.4142308974|-3447.9602565526|-3473.8447295029|-3489.5496994477|-3557.5552216085|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161|-3583.9199004161
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-70932.087815305|-70932.087815305|-70932.087815305|-70932.087815305|-70932.087815305|-71524.542017005|-72427.268907783|-73146.965453093|68955.477033343|68955.477033343|68955.477033343||68955.477033343|68955.477033343|68955.477033343|68955.477033343|68955.477033343|68955.477033343|68955.477033343|68729.470179168|68729.470179168|68729.470179168|68729.470179168|68729.470179168|68729.470179168|||68729.470179168|68729.470179168|68729.470179168|68729.470179168|68729.470179168|68729.470179168|68729.470179168|68729.470179168|68729.470179168|67760.522421298|67278.358245886|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73091.227401345|-73363.274898964|-73363.274898964|-73363.274898964|||-73831.416554405|-74525.822906673|-74525.822906673|-74717.726895299|-74717.726895299|-74717.726895299|-75315.094932468|-75315.094932468|-76877.883258297|68943.886842627|68943.886842627|68943.886842627|68943.886842627|68943.886842627|68426.540936252|66890.60104028|66228.445600311|66212.941015563|66212.941015563|66212.941015563|66212.941015563|64878.588498715|64878.588498715|64878.588498715|64870.653887461|64634.059874957|63660.06652773|63533.407253033|63198.230281148|62975.811423498|62872.968162971|62872.968162971|62872.968162971|62872.968162971|62872.968162971|62872.968162971|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801||||62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62490.817432801|62126.117601432|62126.117601432|62126.117601432|62126.117601432|62126.117601432|62126.117601432|62126.117601432|61590.130668258|61207.655237666|61207.655237666|61207.655237666|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|-64952.095009334|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951|61599.719344951||-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373||-65040.590826373|-65040.590826373|-65040.590826373|-65040.590826373|-65905.05040293|-65905.05040293|-66150.056003255|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-66425.451606798|-67017.168451997|-67480.187168886|-67777.391566526|-67777.391566526|-68063.768407251
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15408.141774121|-15408.141774121|-15479.330300299|-15479.330300299|-15479.330300299|-15479.330300299|-15479.330300299|-15479.330300299|-15845.367000332|-16233.185555925|-16505.761728805||-16565.846365339|-16737.051517044|-16968.390574493|-17155.433971659|-17353.70359605|-17353.70359605|-17353.70359605|-17353.70359605|-17353.70359605|-17353.70359605|-17353.70359605|-17353.70359605|-17534.265659155|||-17534.265659155|-17534.265659155|-17534.265659155|-17534.265659155|-17534.265659155|-17534.265659155|-17580.295176839|-17626.439085376|-17873.821205974|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16411.727558369|16353.720099444|16353.720099444|16353.720099444|16353.720099444|16353.720099444|16353.720099444|||16206.784957313|16206.784957313|16206.784957313||16206.784957313|16206.784957313|16161.427730348|15879.919700387|15828.264335236|15828.264335236|15828.264335236|15776.659556829|15776.659556829|15776.659556829|15776.659556829|15507.955063144|15228.283403493|-16611.810612971|-16611.810612971|-16637.01179219|-16726.124213545|-17028.471348383|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17143.402161445|-17244.27931938|-17244.27931938|-17244.27931938|-17244.27931938|-17331.977021534|-17436.88521177|-17436.88521177|-17526.539124189||-17568.93236021|-17792.702622455|-17936.336247173|||||-18197.595830192|-18443.99536688|-18640.228769295|-18640.228769295|-18640.228769295|-18640.228769295|-18640.228769295|-18640.228769295|-18640.228769295|-18640.228769295|-18796.365299216|-18838.820712231|-18838.820712231|-18838.820712231|-19114.800791367|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17247.987056781|17183.874507534|16987.082786149|16876.203095721|-18115.753593425|-18115.753593425|-18115.753593425|-18115.753593425|-18115.753593425|-18115.753593425|-18115.753593425|-18115.753593425|-18115.753593425|-18115.753593425|-18115.753593425|-18758.615103806|-19325.683448673|-19360.164751448|-19360.164751448|-19374.071946054|-19462.180524385|-19462.180524385|-19462.180524385|-19462.180524385|-19462.180524385|-19462.180524385|-19462.180524385|-19685.756138206|-20028.062375784|-20457.291528649|-20516.990587388|-20628.25998443|-20628.25998443|-20856.955538255|-20968.83948695|-21250.377207722|-21392.641341914|-21459.601491015|-21608.391999718|-21608.391999718|-21608.391999718|-21608.391999718|-21916.841974961|-21916.841974961|-22115.935527734|-22409.372808594|-22499.30312066|-22710.250766246|-22710.250766246|-22714.694050063||-22714.694050063|-22714.694050063|-22714.694050063|-22738.511172917|-22738.511172917||-22831.679081019|-23160.062699376|-23160.062699376|-23160.062699376|-23160.062699376|-23160.062699376|-23160.062699376|-23195.447777008|-23195.447777008|-23650.497530009|-24242.219477787|-24307.742767884|-24307.742767884|-24307.742767884|-24388.571318375||-24388.571318375|-24745.634798194|-24936.816442438||-25010.351602709|-25142.057336344|-25404.083131288|22408.95727589|22408.95727589|22408.95727589|22408.95727589|22408.95727589|21512.730306545|-24845.125693078|-24845.125693078|-24845.125693078|-24845.125693078|-24845.125693078|-24845.125693078|-24993.447959441|-24993.447959441|-24993.447959441|-24993.447959441|-24993.447959441|-24993.447959441
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20705.321710498|-20705.321710498|-20705.321710498|-20705.321710498|-20705.321710498|-20705.321710498|-20705.321710498|-21010.357456109|-21499.286062343|-21954.206735937|19715.632900102||19715.632900102|19715.632900102|19715.632900102|19715.632900102|19715.632900102|19539.592111224|19407.216295114|19407.216295114|19407.216295114|19407.216295114|19310.79588346|19100.884314955|-21216.789403963|||-21216.789403963|-21216.789403963|-21216.789403963|-21216.789403963|-21216.789403963|-21216.789403963|-21216.789403963|-21216.789403963|-21216.789403963|-21216.789403963|-21216.789403963|-21216.789403963|-21221.287835463|-21221.287835463|-21221.287835463|-21221.287835463|-21221.287835463|-21375.875372737|-21694.305969707|-21827.006633008|-22066.558654181|-22066.558654181|-22066.558654181|-22066.558654181|-22139.509615757|-22445.382241675|-22445.382241675|20274.999982819|||20274.999982819|20274.999982819|20274.999982819||20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|20274.999982819|19733.333314243|19350.925904714|19345.587536684|19345.587536684|19299.022684066|19299.022684066|19299.022684066|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444||18589.14926444|18589.14926444|18589.14926444|||||18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18589.14926444|18542.385822277|18542.385822277|18542.385822277|18366.539802529|-21509.452152918|-21509.452152918|-21509.452152918|-21509.452152918|-21509.452152918|-21509.452152918|-21509.452152918|-21509.452152918|-21509.452152918|-21509.452152918|-21509.452152918|-21718.280169909|-22033.285447988|19121.833917575|19121.833917575|19121.833917575|19121.833917575|19121.833917575|19121.833917575|18199.259908417|17375.28878713|17137.543096811|17071.405328177|17071.405328177|17071.405328177|-19697.880105954|-19697.880105954|-19697.880105954|-19697.880105954|-19697.880105954|-19697.880105954|-19697.880105954|-19697.880105954|-20196.533451061|-20319.435460988|-20319.435460988|-20319.435460988|-20582.706067765|-20885.228964183|-21111.365515759|-21269.549635359|-21269.549635359|-21269.549635359|-21269.549635359|-21820.055150399|19102.476991051|19102.476991051|19102.476991051|19102.476991051|19102.476991051|19102.476991051|18724.974434501|18199.97159389|17507.746215433|17126.915215216|17126.915215216|17126.915215216|17126.915215216|17126.915215216|16676.016905796|15721.685450884|-17063.492732143|-17063.492732143|-17063.492732143|-17063.492732143|-17063.492732143|-17063.492732143|-17063.492732143|-17063.492732143|-17063.492732143|-17063.492732143|-17276.103035714|-17361.733021969|-17361.733021969||-17361.733021969|-17361.733021969|-17688.036691077|-18070.040767863|-18248.934186515|-18458.815762794|16581.6757296|16581.6757296|16581.6757296|16581.6757296|16581.6757296|16581.6757296|16581.6757296|16581.6757296|16581.6757296||16581.6757296|16581.6757296|16581.6757296||16581.6757296|16581.6757296|16440.402135308|16440.402135308|16291.758758996|16291.758758996|16291.758758996|16033.620843329|15998.076453132|15998.076453132|15998.076453132|15998.076453132|15998.076453132|15998.076453132|-16295.584625763|-16295.584625763|-16437.316250848|-16497.923702011|-16497.923702011|-16497.923702011|-16497.923702011
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17907.480494671|-18205.533882968|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767|16726.331872767||16370.368747519|16055.965275021|15679.293930071|15679.293930071|15679.293930071|14745.314033019|-16953.870548669|-16953.870548669|-16953.870548669|-16953.870548669|-16953.870548669|-16953.870548669|-16996.522831854|-17057.803146504|-17101.485366055|-17101.485366055|-17232.205962283|-17497.451069204|-17631.056743559|-17877.285270622|-18074.179346446|-18074.179346446|-18272.421496052|-18338.80166228|-18353.112958088|-18687.347731209|-19159.830812455|-19396.478680505|||-19743.865200561|-20440.405778402|-20768.228642669|-20926.920714076|-21772.134126751|-22111.034948519|-22111.034948519|-22111.034948519|-22111.034948519|-22111.034948519|19192.85939869|19192.85939869|19192.85939869|19192.85939869|19160.628887272|19160.628887272|18799.788749718|18799.788749718|14554.209721909|13628.010802121|13095.012002357|-14268.447722983|-14268.447722983|-14268.447722983|-14268.447722983|-14268.447722983|-14268.447722983|-14268.447722983|-14268.447722983|13256.669477799|13256.669477799|13107.410530888|12907.678367653|12885.297071336|12885.297071336|12885.297071336|12885.297071336|12885.297071336|12794.218968151|12083.576631279|11616.196256977|11400.218063308|11330.79784812|11090.330942355|10818.145491506|10651.27276834|10625.858631489|10596.306952455|10596.306952455|10592.045620315|10592.045620315|-11432.984670156|-11432.984670156|-11432.984670156|-11432.984670156|-11432.984670156|-11432.984670156|-11432.984670156||-11432.984670156|-11498.871855729|-11618.19095081|||||-11749.656612011|-11840.729568902|-11896.394529508|-11896.394529508|-11961.549477231|-11979.050653089|-11979.050653089|-11979.050653089|-11979.050653089|-11979.050653089|-11979.050653089|-11979.050653089|-11979.050653089|-11979.050653089|-11979.050653089|-12072.834058987|-12249.260065541|-12323.622295046|-12402.659552135|-12402.659552135|-12402.659552135|-12402.659552135|-12402.659552135|-12402.659552135|-12762.399502372|-13352.110558191|-13634.011731323|11287.764742974|10986.405269971|-11816.634858104|-11816.634858104||-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11816.634858104|-11861.260953449|-12136.956614943|-12283.84068327|-12372.600759189|-12409.6305669|-12409.6305669|-12474.543909753|-12474.543909753|-12487.271010837|-12549.745567596|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12554.852635834|-12593.768686215|-12593.768686215|-12758.076318016|-12788.418131129|-12891.020145699|-12931.689050777|-13018.543389752|-13072.59198251|-13072.59198251|-13072.59198251|-13072.59198251|-13072.59198251||-13115.298743839|-13115.298743839|-13137.554159821|-13286.610073853|-13286.610073853||-13561.233415393|12621.154437047|12621.154437047|12621.154437047|12476.116588947|12476.116588947|12049.086312398|12049.086312398|12049.086312398|12049.086312398|12049.086312398|12049.086312398|11930.785570861|11930.785570861|11824.835426076||11824.835426076|11824.835426076|11824.835426076||11824.835426076|11824.835426076|11824.835426076|11824.835426076|11824.835426076|11824.835426076|11824.835426076|11741.521758995|-12496.247128495|-12496.247128495|-12496.247128495|-12496.247128495|-12496.247128495|-12496.247128495|-12496.247128495|-12499.163476105|-12627.721801107|-12627.721801107|-12627.721801107|-12627.721801107|-12627.721801107
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11428.66521834|-11477.961353711|-11497.366647871|-11497.366647871|-11497.366647871|-11497.366647871|-11497.366647871|-11497.366647871|-11560.407386523|-11614.341540581|-11727.046156202||-11901.717951335|-11930.022162142|-11930.022162142|-12038.357957936|-12074.286619928|-12179.207355476|-12410.230394973|-12506.367105526|-12582.074561696|-12582.305068551|-12657.005631723|-12691.117368581|-12739.574853979|-12932.860948865||-13148.734387628|-13524.489388007|12055.068538453|12055.068538453|12055.068538453|12055.068538453|12055.068538453|12055.068538453|12055.068538453|12055.068538453|12055.068538453|12055.068538453|12055.068538453|12055.068538453|12055.068538453|11863.40948717|11832.863595714|11832.863595714|11832.863595714|11832.863595714|11832.863595714|11832.863595714|11555.959550794|11435.510611993|11164.456235548|10977.173595053|10972.683450683|10972.683450683|||10798.597667773|10798.597667773|10798.597667773|10798.597667773|10798.597667773|10798.597667773|10798.597667773|10798.597667773|10798.597667773|10786.978968138|10786.978968138|10786.978968138|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10501.189359639|10226.32151071|9750.5403614574|9750.5403614574|9750.5403614574|9750.5403614574|9750.5403614574|9750.5403614574|9750.5403614574|9749.4325450091|9749.4325450091|9592.7138317468|9592.7138317468|9592.7138317468|9592.7138317468|-10461.385112998|-10461.385112998|-10461.385112998|-10461.385112998|-10461.385112998|-10461.385112998|-10461.385112998|-10644.31679222|-10816.463102467|-10898.040867243|-10898.040867243|-11200.045408048|-11241.475812405|-11241.475812405|-11352.195347116|-11602.439274574|-11684.376971749|-11718.181446603|-11718.181446603|-11800.552425855||||-11800.552425855|-11800.552425855|-11800.552425855|-11816.169362061|-12081.196743285|-12081.196743285|-12195.21860365|-12318.576226278|-12342.306918087|-12407.007686763|-12527.23076307|-12710.256403411|-12715.284892679|-12743.649880754|-12853.499867505|-13164.444297227|-13399.382552475|-13598.202836083|-13670.225373426|-13705.250414917|-13776.358536935|-13776.358536935|-13837.294490043|-13837.294490043|-13945.327211159|-14062.502729826|-14062.502729826|-14094.57127139|-14094.57127139|-14108.608535195|-14108.608535195|-14108.608535195|-14108.608535195|-14108.608535195|-14108.608535195|-14108.608535195|-14108.608535195|-14108.608535195|-14108.608535195|-14187.342816884|-14381.478486809|-14381.478486809|-14381.478486809|-14419.976096454|-14586.084551616|-14613.982835129|-15022.758705699|-15568.62078411|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13998.550353482|13750.933269522|13750.933269522|13750.933269522|13513.814743914|13507.39220119|13507.39220119|13507.39220119|13507.39220119|13507.39220119|13507.39220119|13507.39220119|13477.102445767|13145.669384186|12709.07709354|12587.307881711|-13653.632244801|-13653.632244801|-13890.702494224|-13926.891660249|-13961.812525283||-13961.812525283|-13961.812525283|-13961.812525283|-13961.812525283|-13961.812525283||-14219.791694758|-14362.093252652|-14362.093252652|-14362.093252652|-14362.093252652|-14362.093252652|-14471.770280724|-14526.411423027|-14589.346025586|-14627.606695095|-14871.229661217|-14975.25517913|-15051.950199033|-15062.166887815|-15076.31714545||-15076.31714545|-15172.574606056|-15245.956303773||-15245.956303773|-15303.840337525|-15347.600375028|-15563.444861142|-15753.827623491|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927|14399.528155927
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11732.713421925|11732.713421925|11732.713421925|11645.237135473|-12983.321011546|-12983.321011546|-12983.321011546|-12983.321011546|-12983.321011546|-12983.321011546|-12983.321011546||-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|-13223.551593445|||-13223.551593445|-13223.551593445|-13223.551593445|-13395.05732605|11534.599411599|11534.599411599|11534.599411599|11534.599411599|11486.777123999|11390.307915554|11244.786572838|11018.872312146|11018.872312146|10776.524791273|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10739.883289399|10662.648099332|||10553.497888147|10466.108764608|10451.231960675|10284.702178528|10110.224642809|10092.324559655|10092.324559655|10092.324559655|10092.324559655|10092.324559655|10092.324559655|10092.324559655|10092.324559655|9658.1383996168|9482.9375800387|9482.9375800387|9482.9375800387|9482.9375800387|9482.9375800387|9482.9375800387|9482.9375800387|9482.9375800387|9482.9375800387|9482.9375800387|9482.9375800387|9482.9375800387|9118.2639778208|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-9904.6580925877|-10059.06454732|-10123.227836197|-10123.227836197|-10306.364262441|-10597.071402713|9732.084836361|9732.084836361|9732.084836361|9732.084836361|9732.084836361|9732.084836361|9732.084836361|9732.084836361|9732.084836361|9601.76092929|9501.8036164074|9501.8036164074|9340.8375130879|9340.8375130879|9340.8375130879|9340.8375130879||||9340.8375130879|9340.8375130879|9340.8375130879|9340.8375130879|9340.8375130879|9340.8375130879|9340.8375130879|9292.5972367643|9142.3302630715|8996.4780700794|8890.8371235548|8890.8371235548|8649.2634706165|8528.9429517093|8528.9429517093|8528.9429517093|8528.9429517093|8486.3123066641|8486.3123066641|8486.3123066641|8486.3123066641|8486.3123066641|8486.3123066641|8486.3123066641|8392.8623519644|8392.8623519644|8392.8623519644|8392.8623519644|8392.8623519644|8392.8623519644|8392.8623519644|8392.8623519644|8280.9411752647|8280.9411752647|8234.934639183|8046.0384879811|7996.2820839272|7996.2820839272|7990.8689821414|7842.6322023793|7792.9246693103|7589.9162992337|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8265.729837349|-8281.3664859433|-8405.9627621593|-8586.0697357325|-8696.7441508139|-8699.375494832|-8699.375494832|-8781.5283275911|-8858.5710940893|-8858.5710940893|-8858.5710940893|-8902.8567712104|-8933.7297457893|-9012.4774953214|-9067.4794174505|-9067.4794174505|-9067.4794174505|-9098.8660193895|-9200.4066882105|-9216.8540969601|-9216.8540969601|-9216.8540969601|-9216.8540969601|-9216.8540969601||-9216.8540969601|-9216.8540969601|-9216.8540969601|-9216.8540969601|-9216.8540969601||-9216.8540969601|-9216.8540969601|-9216.8540969601|-9216.8540969601|-9216.8540969601|-9216.8540969601|-9216.8540969601|-9219.2823299556|-9330.6574844203|-9330.6574844203|-9330.6574844203|-9330.6574844203|-9330.6574844203|-9330.6574844203|-9330.6574844203||-9330.6574844203|-9330.6574844203|-9437.952760467||-9547.7252894078|-9585.8058771197|8556.1630872735|8556.1630872735|8556.1630872735|8556.1630872735|8556.1630872735|8556.1630872735|8556.1630872735|8556.1630872735|8556.1630872735|8385.1812080817|8291.8680089797|8185.1760539242|8185.1760539242|8185.1760539242|8185.1760539242|8096.3067265825|7979.2296962027|-8841.2264114554|-8841.2264114554
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2295.2578360557|-2295.2578360557|-2295.2578360557|-2295.2578360557|-2295.2578360557|-2295.2578360557|-2295.2578360557|-2295.2578360557|-2295.2578360557|-2295.2578360557|-2316.0590568589|-2316.0590568589|-2354.7878409544|-2381.9864899493|-2384.9849888326|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|||-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2396.4646479856|-2421.0718310951|-2426.7239461898|-2426.7239461898|-2426.7239461898|-2426.7239461898|-2458.374479144|-2458.374479144|-2458.374479144|-2458.374479144|-2458.374479144|-2515.9716434934|2209.118027286|2209.118027286|2209.118027286|2209.118027286|2209.118027286|2209.118027286|2209.118027286|2209.118027286|2209.118027286|2209.118027286|2176.7978080956|||2173.1355870848|2173.1355870848|2173.1355870848||2173.1355870848|2173.1355870848|2173.1355870848|2173.1355870848|2173.1355870848|2173.1355870848|2173.1355870848|2173.1355870848|2173.1355870848|2173.1355870848|2173.1355870848|2173.1355870848|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2273.1445507255|-2314.3272785839|-2345.6414206488|-2396.8721242578|-2396.8721242578|-2459.5801380642|-2476.4878247706|-2476.4878247706|-2479.8615120624||-2479.8615120624|-2482.6239022916|-2526.8043358796|-2585.3381509773||||-2588.7090566414|-2611.8989518238|-2641.8321686931|-2704.8135207701|2404.8823252528|2404.8823252528|2404.8823252528|2404.8823252528|2404.8823252528|2404.8823252528|2404.8823252528|2404.8823252528|2295.980361392|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2233.1823081047|2222.7025645608|2214.6695161786|2157.6883513096|2156.8759458996|2105.4177176662|2097.6863529624|2082.4292810694|2073.2547567437|-2365.6729054356|-2365.6729054356|-2365.6729054356|-2365.6729054356|2096.7141214876|2096.7141214876|2096.7141214876|2075.7934683195|2059.2149647995|2052.7388497772|2035.2653886413|1984.0930723967|1984.0930723967|-2137.946402748|-2137.946402748|-2137.946402748|-2152.6071141645|-2177.3412379605|-2225.934708845|-2268.5385653834|-2270.6170849422|-2270.6170849422|-2270.6170849422|-2270.6170849422|-2270.6170849422|-2270.6170849422|-2270.6170849422|-2270.6170849422|-2283.7412054913|-2286.3780314707|-2286.3780314707|-2304.509915396|-2304.509915396|-2315.8443504399|2186.0338045494|2186.0338045494|2186.0338045494|2186.0338045494|2186.0338045494||2186.0338045494|2186.0338045494|2186.0338045494|2184.7597828326|2159.7330920363||2144.4256578181|2142.8094540964|2142.8094540964|2140.8993934404|2122.110437156|2109.210416242|2109.210416242|2095.6918719037|2095.6918719037|2081.779929553|2081.779929553|2081.779929553|2081.779929553|2081.779929553|2081.779929553||2081.779929553|2081.779929553|2081.779929553||2081.779929553|2081.779929553|2081.779929553|2081.779929553|2081.779929553|2081.779929553|2081.779929553|2081.779929553|2081.779929553|2081.779929553|2045.5888106144|1959.1761834843|-2217.5280551411|-2217.5280551411|-2217.5280551411|-2217.5280551411|-2217.5280551411|-2217.5280551411|-2217.5280551411|-2217.5280551411|-2217.5280551411
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42747.906548902|42747.906548902|42747.906548902|42747.906548902|42747.906548902|42747.906548902|42747.906548902|42747.906548902|42621.880311014|42621.880311014|42621.880311014||42621.880311014|42621.880311014|42621.880311014|42621.880311014|42621.880311014|42621.880311014|42621.880311014|42621.880311014|42621.880311014|42621.880311014|42621.880311014|42621.880311014|42621.880311014|||42621.880311014|42621.880311014|42621.880311014|42621.880311014|42382.259643227|42382.259643227|41819.177381363|41762.974868181|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|41516.041776819|||41516.041776819|41516.041776819|41516.041776819||41516.041776819|41516.041776819|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41513.789221734|41312.394100906|41312.394100906|41210.993445451|41126.103828279|40962.891380185|40962.891380185|40962.891380185|40962.891380185|40962.891380185|40962.891380185|40962.891380185|40962.891380185|40962.891380185|40962.891380185|-44138.383287274|-44138.383287274|-44138.383287274|-44138.383287274|-44138.383287274|-44138.383287274|-44138.383287274|-44870.425874749|-45494.917638609|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565|-45912.398460565||-45912.398460565|-46224.887178405|-47030.430198228|||||-47156.033553587|-47478.926170652|-48237.695745169|-48608.550827965|-49181.723142184|-49885.24793576|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|45155.407885084|-48788.051823775|-48788.051823775|-48788.051823775|-48788.051823775|-48788.051823775|-48788.051823775|-48788.051823775|-48788.051823775|-48788.051823775|-49903.390915306||-50604.068470927|-50604.068470927|-50604.068470927|-50921.187189919|-51498.541322132|-52156.712580147|-52918.569533497|-53062.299481663|-53308.149553126|-53308.149553126|-53308.149553126|-53308.149553126|-53308.149553126|-53308.149553126|-54625.721725696|-55214.690806329|50263.500492099|50263.500492099|50263.500492099|50263.500492099|50263.500492099|50263.500492099|50263.500492099|50263.500492099|50263.500492099|50263.500492099|50263.500492099|50263.500492099|50263.500492099|48996.296971329|48996.296971329|48996.296971329|48794.431085266|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263||-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263||-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263|-53392.410969263||-53392.410969263|-53392.410969263|-53456.062925016|-53456.062925016|-53785.672473469|47860.596060027|47860.596060027|47860.596060027|46475.404353742|46475.404353742|46475.404353742|46475.404353742|46475.404353742|46475.404353742|46475.404353742|46475.404353742|46017.115948602|-49993.770989572|-49993.770989572|-49993.770989572|-50191.814906274|-50191.814906274|-50191.814906274|-50191.814906274|-50191.814906274
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33580.493934993|-33580.493934993|-33580.493934993|-33580.493934993|-33580.493934993|-33580.493934993|-33580.493934993|-33580.493934993|-34081.104372214|-34420.671524682|-34936.940153929||-34936.940153929|-35093.822393254|-35523.69154806|-35940.212831178|-36550.236479086|-36836.373865651|-37129.304295168|-37143.671439076|-37211.823605527|-37211.823605527|-37211.823605527|-37211.823605527|-37211.823605527|||-37211.823605527|-37211.823605527|-37211.823605527|-37211.823605527|-37211.823605527|-37211.823605527|-38068.69289503|-38737.436550033|-38911.249238434|-38911.249238434|-38911.249238434|-38911.249238434|-38911.249238434|-38911.249238434|-38911.249238434|-38911.249238434|-39643.054709371|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|||36376.902329014|36376.902329014|36376.902329014||36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|36376.902329014|35774.335921126|35702.039912363|35349.488791514|34805.233075943|34805.233075943|34130.814528826|34094.215467686|34094.215467686|33299.128297429|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-36653.081370071|-37306.890580334|-37306.890580334|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427|-37365.749192427||-37365.749192427|-37567.499102697|-38108.33233633|||||-38164.813707033|-38310.904118926|-38409.337909918|-38771.486566575|-39621.096185083|-39934.551316759|-40424.501463066|-40452.223847851|-40654.905985001|-40654.905985001|-41316.562205557|-41686.187908095|-41686.187908095|-42187.431008995|-42641.590009994|-42966.901234558|-42966.901234558|-42966.901234558|-42966.901234558|-42966.901234558|-43022.669731903|-43022.669731903|-43022.669731903|-43133.521924337|-43392.3110177|-43392.3110177|-43933.123353|39483.089755228|39483.089755228|39483.089755228|39483.089755228||39483.089755228|39483.089755228|39483.089755228|39483.089755228|39483.089755228|39483.089755228|39483.089755228|39483.089755228|39483.089755228|-43124.889191076|-43124.889191076|-43180.432434529|-43786.591593921|-43873.990659912|-45071.100733236|-45240.856320141|-45240.856320141|-45240.856320141|-45240.856320141|-45240.856320141|-45240.856320141|-45240.856320141|-45240.856320141|-45240.856320141|-45240.856320141|-45240.856320141|-45642.618133489|-46026.951148181|-46026.951148181|-46026.951148181|-46026.951148181|-46026.951148181|-46852.167942423|43294.100403872|43294.100403872|43294.100403872|43294.100403872|43294.100403872|43294.100403872|43294.100403872|43294.100403872|43294.100403872|43294.100403872|43294.100403872|43294.100403872|42265.667115414|41675.051424095|41675.051424095|41675.051424095||41675.051424095|41675.051424095|41341.112869253|41341.112869253|41006.792076947|40429.768974386|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|40325.82948595|-45987.140701189||-45987.140701189|-45987.140701189|-45987.140701189|-46674.600779099|-47199.556421221|-47630.062690246|-48238.958544717|-48826.620605241|-49304.578450268|44437.773004834|44437.773004834|44437.773004834|44437.773004834|44437.773004834|44437.773004834|44437.773004834|44437.773004834|44437.773004834|44437.773004834|44437.773004834|44437.773004834
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38850.524286993|38850.524286993|38850.524286993|38850.524286993|38850.524286993|38850.524286993|38850.524286993|38850.524286993|38850.524286993|38850.524286993|38850.524286993||38850.524286993|38850.524286993|38850.524286993|38850.524286993|38808.915874437|38273.795416041|38114.568471936|38114.568471936|38114.568471936|37446.742746595|37013.809565589|37013.809565589|37013.809565589|37013.809565589||37013.809565589|37013.809565589|37013.809565589|37013.809565589|37013.809565589|37013.809565589|-40581.669238927|-40581.669238927|-40581.669238927|-40581.669238927|-40581.669238927|-40804.632487696|-40807.924986329|-41181.027762588|-41673.364180654|-41764.849089615|-41997.054544017|-42652.282826685|-43105.314251873|-43672.571390969|-44286.190434411|-44481.878260456|-44646.531400507|-44793.368222785|-45956.520247539|41509.3323703|41509.3323703|41509.3323703|||41509.3323703|41509.3323703|41509.3323703||41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|41509.3323703|39968.702633666|39803.77590352|39803.77590352|39803.77590352|39387.528781689|38713.920868544|38596.023187271|37528.914652523|-43126.718319173|-43126.718319173|-43126.718319173|-43126.718319173|-43126.718319173|-43126.718319173|-43126.718319173|-43126.718319173|-43126.718319173|-43126.718319173|-43126.718319173|-43126.718319173|-43268.575910193|-43977.619128475|-43977.619128475|-43977.619128475|-43977.619128475|-44377.91014275|-44722.677936389|-45302.975484877|-45550.52831653|-45678.364796144|-45709.294217938|-46896.438019931|-47101.466691273|-47101.466691273|-47401.62965697||-48146.255174411|-48665.283527124|-49328.092807915|||||-49779.435565328|-49779.435565328|-50077.6982288|-50077.6982288|-50230.775809777|-51083.334444139|-51083.334444139|-51083.334444139|-51405.042523628|-51405.042523628|-52739.633091397|-52739.633091397|-52739.633091397|-52960.703434885|-53331.337149873|-54045.930166525|-54942.700185028|-55941.889094475|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586|-56820.672500586||-56922.969445096|-57176.196845797|-57176.196845797|-57437.440939774|-58088.823266416|-58254.248073796|51182.054559008|51182.054559008|51182.054559008|51182.054559008|51182.054559008|51182.054559008|51182.054559008|49858.092048158|49858.092048158|48453.435609064|46759.37289896|46227.080998845|45093.978887605|44029.420986228|43724.677363255|43724.677363255|43724.677363255|43724.677363255|43724.677363255|43035.752625839|42626.546451652|42626.546451652|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|42267.510189831|41200.011322035|40864.211508685||40864.211508685|39851.901676316|39595.102247822|39595.102247822|39595.102247822||39595.102247822|39595.102247822|39336.224719802|38387.471910891|37061.07990099|36843.348153213|36843.348153213|36843.348153213|36843.348153213|36843.348153213|36765.079011767|36765.079011767|36765.079011767|36765.079011767|36765.079011767||36765.079011767|36765.079011767|36765.079011767|36765.079011767|34594.532235297|32583.890664394|32583.890664394|32583.890664394|32583.890664394|32583.890664394|32583.890664394|32583.890664394|32583.890664394|32583.890664394|31737.656293771|-34488.014821279|-34488.014821279|-34488.014821279|-34488.014821279|-34488.014821279|-34488.014821279|-34488.014821279|-34488.014821279|-34488.014821279|-34488.014821279
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14653.138852632|-14653.138852632|-14653.138852632|-14653.138852632|-14653.138852632|-14653.138852632|-14653.138852632|-14653.138852632|-14657.517102015|-14657.517102015|-14851.13011335||-14892.366792612|-14941.518658457|-15041.687398286|-15074.4751572|-15074.4751572|-15074.4751572|-15074.4751572|-15074.4751572|-15074.4751572|-15074.4751572|-15074.4751572|-15074.4751572|-15224.972396889|||-15241.874200314|-15241.874200314|-15241.874200314|-15241.874200314|-15241.874200314|-15241.874200314|-15368.74911146|-15386.233470939|-15386.233470939|-15402.572186344|-15402.572186344|-15520.080207049|-15578.000620407|-15578.000620407|-15578.000620407|-15578.000620407|-15606.111800452|-15763.471358583|-15763.471358583|-15807.745953981|-15823.051059979|-16037.068084487|14999.572577241|14999.572577241|14999.572577241|14999.572577241|14999.572577241|14670.336515112|||14670.336515112|14557.761129768|14557.761129768||14512.179691603|14512.179691603|14512.179691603|14512.179691603|14512.179691603|14512.179691603|14512.179691603|14512.179691603|14512.179691603|14512.179691603|14512.179691603|14512.179691603|14493.53299067|14053.244515931|14053.244515931|14053.244515931|14053.244515931|14053.244515931|14053.244515931|14053.244515931|14053.244515931|13800.271684367|13797.695665343|13797.695665343|13797.695665343|13797.695665343|13797.695665343|13797.695665343|13797.695665343|13797.695665343|13797.695665343|13797.695665343|13797.695665343|13551.328517048|13459.809463386|-14335.722507705|-14335.722507705|-14335.722507705|-14335.722507705|-14335.722507705|-14335.722507705|-14335.722507705|-14335.722507705|-14335.722507705|-14335.722507705|-14335.722507705|-14631.358341895|-14913.731490994|-14940.485733407|-14940.485733407|-14940.485733407|-14940.485733407|-14940.485733407|-14940.485733407||-14940.485733407|-14940.485733407|-14940.485733407|-15040.539703786||||-15691.155226428|-16076.28358492|-16245.315094356|-16272.572327062|-16320.635918958|-16515.70657662|-16786.340640689|-16836.592525035|-16836.592525035|-16836.592525035|-16836.592525035|-16836.592525035|-16836.592525035|-16836.592525035|-16836.592525035|-16836.592525035|-16836.592525035|-16902.880583372|-16977.645092636|-17201.272325151|-17218.892078396|-17218.892078396|-17218.892078396|-17222.102309329|-17288.447010365|-17337.718900406|15952.459875501|15952.459875501|15952.459875501|15952.459875501|15952.459875501|15952.459875501|15952.459875501|15952.459875501|15605.510972779|15531.201608751|15531.201608751|15531.201608751|15506.335120834|-16956.377858953|-16956.377858953|-16956.377858953|-16956.377858953|-16956.377858953|-16956.377858953|-16956.377858953|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17409.485835088|-17582.762038987|-17807.513376652|-17883.331106518|-17883.331106518|-17883.331106518|-17910.337781365|-17910.337781365|-17910.337781365|-17910.337781365|-17910.337781365|-18019.819757072|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001||-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18112.188087001|-18132.431207779|-18132.611299084|-18132.611299084|-18132.611299084|-18132.611299084|-18132.611299084|-18132.611299084|-18132.611299084|-18132.611299084||-18132.611299084|-18132.611299084|-18132.611299084||-18132.611299084|-18132.611299084|-18132.901443427|-18169.890492697|17018.179824714|17018.179824714|17018.179824714|17018.179824714|17018.179824714|17018.179824714|17018.179824714|16648.533138571|16540.691196524|-17657.881058192|-17657.881058192|-17657.881058192|-17657.881058192|-17657.881058192|-17657.881058192|-17657.881058192|-17657.881058192
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69137.247882197|69137.247882197|69137.247882197|69137.247882197|69137.247882197|69137.247882197|69137.247882197|68631.787508885|68631.787508885|68457.541676539|67986.157418377||67616.095931873|67616.095931873|67616.095931873|67616.095931873|67616.095931873|67616.095931873|67616.095931873|67616.095931873|67616.095931873|67616.095931873|67616.095931873|67616.095931873|67616.095931873|||67616.095931873|66556.773257636|66507.744762514|66507.744762514|66203.049736126|64714.499706807|62360.555229786|-67416.598481746|-67416.598481746|-67439.010471291|-67439.010471291|-67466.062310236|-67466.062310236|-67675.385568193|-67675.385568193|-67694.872853548|-68477.636503942|-68908.48500438|-69477.777784454|-69477.777784454|-69477.777784454|-69477.777784454|-69858.641982726|-69976.268869696|-70186.751690982|-70186.751690982|-71051.946323314|67957.587989936|||67957.587989936|67957.587989936|67957.587989936||67957.587989936|67957.587989936|67957.587989936|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70721.372097858|-70957.080108732|-71107.86678748|-71275.407541644|-71418.4043724|-71418.4043724|-71437.115969333|-71585.68441037|-71606.316011523|-71757.017790581|-71841.130878423|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275|-72424.245995275||-72424.245995275|-72424.245995275|-72424.245995275|||||-72424.245995275|-72443.067208881|-72443.067208881|-72443.067208881|-72953.408009868|-73419.864029814|-73419.864029814|-73419.864029814|-73419.864029814|-73419.864029814|-73419.864029814|-73651.322400293|-73651.322400293|-73651.322400293|-73678.793086782|-73678.793086782|-73707.76924294|-73707.76924294|-73776.604206099|-73776.604206099|-73776.604206099|-73776.604206099|-73776.604206099|-73776.604206099|-73776.604206099|-73776.604206099|-73776.604206099|-73776.604206099|-73776.604206099|-73776.604206099|-73912.893562332||-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74310.830724841|-74934.256360935|-75184.782388114|-75184.782388114|-75184.782388114|-75254.967212517|-75254.967212517|-75254.967212517|-75254.967212517|-75254.967212517|-75254.967212517|-75254.967212517|-75254.967212517|-76155.519125019|-77011.687916687|-77046.31990743|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049||-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049||-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-77509.30179049|-78669.315188645|-78669.315188645|-78669.315188645||-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645|-78669.315188645
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12500.421667245|-12624.912963606|-12744.903292895|-12828.375668743|-12828.375668743|-12828.375668743|-12828.375668743|-12828.375668743|-12828.375668743|-12828.375668743|-13083.195187492|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|||12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|12389.891239709|11897.867824855|11897.867824855|11897.867824855|11897.867824855|11897.867824855|11897.867824855|11666.519805394|11517.821234832|11517.821234832|11517.821234832|11517.821234832|11517.821234832|||11517.821234832|11517.821234832|11517.821234832||11517.821234832|11517.821234832|11517.821234832|11517.821234832|11517.821234832|11517.821234832|11517.821234832|11517.821234832|11273.134705369|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11174.718817931|11082.465353257|10705.517059174|10493.632716007|10493.632716007|10493.632716007|10493.632716007|10493.632716007|10493.632716007|10493.632716007|10493.632716007|10276.258573342|10225.368413363|10225.368413363|10225.368413363|10073.187125959|-11033.086314456|-11033.086314456|-11033.086314456|-11033.086314456|-11033.086314456|-11033.086314456|-11331.207016063|-11454.118906736|-11477.354340818|-11607.615934242|-11857.906593603|-11953.785104003|-11986.427893337|-12071.030992596||-12251.145547329|-12324.606163699|-12560.673515221|||||-12751.277267522|-12751.277267522|-12751.277267522|-12751.277267522|-12897.530297247|-12972.811441385|-13103.679379317|-13192.97708813|-13218.243318679|-13218.243318679|-13330.825909643|-13483.550505733|-13483.550505733|-13504.500561925|-13563.333957694|-13703.148841883|-13900.16537987|-14012.961533189|-14094.401703543|-14152.113003937|-14227.347782152|-14319.275313502|-14478.083681669|-14545.092979632|-14887.88108848|-14957.645653867|-15109.606282074|-15237.340313416|-15492.60034824|-15549.555942488|-15872.862486124|-15872.862486124|-15872.862486124|-15872.862486124|-15872.862486124|-15872.862486124|-16003.780847067|-16003.780847067|-16011.823121364|-16011.823121364|-16011.823121364|-16011.823121364|-16011.823121364|-16011.823121364|-16011.823121364|-16011.823121364|-16517.58124596|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15602.724730248|15368.027478053|15218.363864504|14784.214647535|14784.214647535|14094.12738615|-15428.191793166|-15499.657547963|-15629.063942181|-15733.959935756||-15746.592720887|-15746.592720887|-15746.592720887|-15746.592720887|-15746.592720887||-15936.214134318|-16039.916060083|-16039.916060083|-16039.916060083|-16039.916060083|-16039.916060083|-16310.462288981|-16464.958098868|-16516.985307244|-16516.985307244|-16604.42811916|-16752.76833904|-16752.76833904|-16752.76833904|-17007.520376711||-17104.467085235|-17223.548428207|-17223.548428207||-17223.548428207|-17223.548428207|-17223.548428207|-17223.548428207|-17278.387142452|15724.028219195|15724.028219195|15688.364687994|-16957.843030034|-16957.843030034|-16957.843030034|-16957.843030034|-17204.270033372|15953.402742255|15953.402742255|15953.402742255|15953.402742255|15953.402742255|15953.402742255|15953.402742255|15953.402742255
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-7347.420770673|-7357.6897451922|-7389.0997168802|-7401.7774632002|-7427.5305146669|-7443.9227940744|-7459.9142156382|-7506.0157951535|-7518.9064390595|-7598.83510995|-7598.83510995||-7619.8167888333|7059.0116139316|7059.0116139316|7059.0116139316|7059.0116139316|7059.0116139316|7059.0116139316|7059.0116139316|7059.0116139316|7059.0116139316|7059.0116139316|7059.0116139316|7059.0116139316|6969.5811341964||6969.5811341964|6969.5811341964|6969.5811341964|6969.5811341964|6921.7568157737|6849.1742397486|6746.4816770356|-6990.3833126315|-6990.3833126315|-6990.3833126315|-6990.3833126315|-6990.3833126315|-6990.3833126315|-6990.3833126315|-6990.3833126315|-6990.3833126315|-7009.8703473683|-7039.8559415203|-7049.2843794671|-7099.2048660745|-7125.7831845272|-7147.5368716969|-7173.929857441|-7217.6998416011|-7224.6664906679|-7263.5183229644|-7300.5759144048|7023.0000518608|||7023.0000518608|7023.0000518608|7023.0000518608||7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7023.0000518608|7013.2218189314|7013.2218189314|7013.2218189314|7013.2218189314|7013.2218189314|6980.2464654793|6952.4960727548|6940.5511919497|6908.5817184565|6908.5817184565|6892.3130205072|6863.1255783413|6824.2258471899|6824.2258471899|6824.2258471899|6824.2258471899|6809.6953857666|6784.1059841851|6750.1177602057|-7108.8755369522|-7108.8755369522|-7108.8755369522|-7108.8755369522|-7143.195041058|-7191.3278233978|-7257.5864704419|-7270.7857659777|-7270.7857659777|-7283.6508510863|-7390.7231678737|-7509.136853193|-7573.9531593869|-7573.9531593869|-7573.9531593869|-7630.5035104298|-7655.8552955142|-7655.8552955142|-7655.8552955142||-7670.3947727935|-7672.6608586595|-7717.4009540661|-7752.9641408223||||-7752.9641408223|-7841.6268231359|-7899.5853590399|-7908.9837322666|-7970.5374802962|-8014.486089218|-8052.2067657978|-8071.896406442|-8083.7737849355|-8096.415316595|-8127.6836851056|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512||7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7760.7359029512|7690.2621143902|-7998.8084228518|-7998.8084228518|-7998.8084228518|-7998.8084228518|-7998.8084228518|-8033.6760253909|-8122.5319233026|-8122.5319233026|-8122.5319233026|-8122.5319233026|-8122.5319233026|-8158.9243592251|-8214.4435654665|-8214.4435654665|-8214.4435654665|-8267.159517185|-8354.6216857611|-8399.0240952901|-8430.3522257127|-8430.3522257127|-8430.3522257127|-8430.3522257127|-8453.5349584149|-8453.5349584149|-8453.5349584149|-8453.5349584149|-8453.5349584149|-8453.5349584149||-8453.5349584149|-8453.5349584149|-8453.5349584149|-8480.5943982388|-8501.2159980431||-8520.2399978256|-8532.4888864729|-8566.0987627477|-8614.5541808308|-8622.2824231453|-8625.3138034948|-8642.3783312686|-8642.3783312686|-8642.3783312686|-8653.198145854|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685||8401.2427547685|8401.2427547685|8401.2427547685||8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685|8401.2427547685
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|30697.701488099|30697.701488099|30697.701488099|29941.890542332|29518.985654777|29518.985654777|29518.985654777|29011.963096142|29011.963096142|29011.963096142|29011.963096142||29011.963096142|29011.963096142|28928.07009073|28928.07009073|28928.07009073|28785.591780944|28785.591780944|28785.591780944|28785.591780944|28785.591780944|27914.546423271|-31712.288366332|-31712.288366332|-31802.542629258||-32089.221713659|-32089.221713659|-32089.221713659|-32443.579681844|-33198.421868715|-33701.024298573|-34687.249220636|-34860.832467374|-35609.258297082|-36115.750984051|-36115.750984051|-36625.834426724|-37213.575562756|-37213.575562756|-37213.575562756|-37213.575562756|-38113.982176241|-38113.982176241|-38393.313529157|-39025.903921286|-39778.782134762|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|||36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|36508.375246506|35862.083607228|34617.944836501|34617.944836501|34617.944836501|34617.944836501|33987.859833106|33987.859833106|33987.859833106|33987.859833106|33897.622036785|33644.580040872|32921.755600969|32479.534432056|32479.534432056|32479.534432056|31718.927146729|31348.80794081|-36042.60655769|-36042.60655769|-36042.60655769|-36042.60655769|-36042.60655769|-36042.60655769|-36042.60655769|-36042.60655769|-36042.60655769|-36211.403075279|-36211.403075279|-36211.403075279|-36211.403075279|-36846.003416976|-37378.926432053|-37378.926432053|-37378.926432053|-37378.926432053|-37378.926432053|-37378.926432053|-37673.807146725|-38204.230163028|-39113.033514475|-40329.274885485|34716.569925883|34716.569925883||||34716.569925883|34716.569925883|34716.569925883|34716.569925883|34716.569925883|34716.569925883|34716.569925883|34716.569925883|34716.569925883|34716.569925883|34716.569925883|34716.569925883|33906.229882461|33906.229882461|33906.229882461|33906.229882461|33405.530719088|33405.530719088|33200.589687876|32228.432986528|32027.526869876|32027.526869876|32027.526869876|32027.526869876|32027.526869876|32027.526869876|32027.526869876|30536.140966529|29962.82835374|29962.82835374|29797.587059711|29536.207844123|28989.762770522|28989.762770522|28474.736411691|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28244.451355562|28213.279283958|27658.879550458|27658.879550458|27658.879550458|27658.879550458|27658.879550458|27658.879550458|27658.879550458|25759.866167176|25516.517963529|24651.686626143|24561.704200798|24561.704200798||24561.704200798|24561.704200798|23563.004667553|22818.14403251|22818.14403251||22818.14403251|22818.14403251|22818.14403251|22818.14403251|22818.14403251|22818.14403251|22547.9378139|22050.486459889|21307.006970652|21307.006970652|21307.006970652|21307.006970652|21307.006970652|21307.006970652|21307.006970652||21307.006970652|21307.006970652|21307.006970652||20235.563300724|19952.140424126|19952.140424126|19952.140424126|19952.140424126|19952.140424126|19952.140424126|19952.140424126|19577.195709315|19577.195709315|19577.195709315|19577.195709315|19577.195709315|19577.195709315|19577.195709315|19577.195709315|19577.195709315|19323.015865439|19323.015865439|19323.015865439|19323.015865439
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2136.87072647|-2136.87072647|-2136.87072647|-2136.87072647|-2149.6896960778|-2158.1933388705|-2158.1933388705|-2158.1933388705|-2158.1933388705|-2158.1933388705|-2158.1933388705|-2158.1933388705|-2158.1933388705|-2158.1933388705|-2198.2703765228|-2261.133751692|-2305.8708352133|-2337.9120391259|-2385.7355990288|-2440.5395544764|-2443.073524045|-2443.073524045|-2458.2970151509|-2458.2970151509|-2458.2970151509|-2473.1077946121||-2505.319334173|-2505.319334173|-2505.319334173|-2545.2014186186|-2545.2014186186|-2545.2014186186|-2593.5571317985|-2672.2857019983|-2775.5952244425|-2798.994693825|-2854.7163264723|-3019.1292516358|2181.6415152909|2181.6415152909|2181.6415152909|2181.6415152909|2181.6415152909|2167.1808830752|2167.1808830752|2070.4787589725|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|||1933.0096490295|1933.0096490295|1933.0096490295||1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1933.0096490295|1781.3996100327|1709.3329000364|1660.1476667071|1647.9974074523|1636.3809746263|1636.3809746263|1636.3809746263|1636.3809746263|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|1611.5836167303|-1788.1686890632|-1788.1686890632|-1788.1686890632|-1809.7985434036|-1818.3872704484|-1840.3747449427|-1848.4163832697|-1868.0737591885|-1883.1930657651|-1896.7700730723|1763.9227457568||||1763.9227457568|1763.9227457568|1763.9227457568|1763.9227457568|1763.9227457568|1756.414161952|-1850.4665922336|-1850.4665922336|-1850.4665922336|-1850.4665922336|-1850.4665922336|-1859.5184358151|-1863.1276985372|-1863.1276985372|-1885.1418872636|-1903.2132080706|-1917.6257867452|-1920.1397630502|-1920.7664033891|-1924.0182259879|-1926.9935619385|-1926.9935619385|-1926.9935619385|-1926.9935619385|-1947.7706243761|-1955.578471529|-1968.1117535879|-1968.1117535879|-1968.1117535879|-1968.1117535879|-1994.1241706532|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2009.4235718372|-2048.1928575969|-2100.1031751077|-2124.0410247331|-2124.0410247331|-2124.0410247331|-2124.0410247331|-2124.0410247331|-2124.0410247331|-2124.0410247331|-2124.0410247331|-2124.0410247331|-2164.0455830368|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1950.2208787095|1867.5787541217|1844.2541712463|-1951.1324213217|-1951.1324213217|-1951.1324213217|-1951.1324213217|-1951.1324213217|-1951.1324213217|-1951.1324213217||-1951.1324213217|-1951.1324213217|-1964.7026903575|-1993.4230745154|-1993.4230745154|-2007.9145272393|-2054.1828080437|-2082.9808978263|-2097.2716016253|-2097.2716016253|-2097.2716016253|-2097.2716016253|-2099.0015111458|-2099.0015111458|-2099.0015111458|-2106.612790162|-2120.6253224022|-2123.4139782743|-2123.4139782743|-2127.2933091937|-2140.8189002391||-2140.8189002391|-2158.354333599|-2181.816313975|-2181.816313975|-2181.816313975|-2181.816313975|-2231.5736821945|-2241.7485357716|-2257.8308156002|-2257.8308156002|-2257.8308156002|-2257.8308156002|-2257.8308156002|-2257.8308156002|-2257.8308156002|-2257.8308156002|-2257.8308156002|-2257.8308156002|-2257.8308156002|-2277.8675728891|-2318.186192099|-2352.70688011|-2356.8965334556|-2376.2739260618|-2392.2488067353
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-35129.280310044|-35474.755900049|-36580.839888944|-38394.266543271|-39913.629492523|-40324.03276947|-41622.258632744|-43413.620703049|-45655.134114499|-47152.371238332|-48373.745820369|59953.615755145|-36224.671907228|-36224.671907228|-37871.857674698|-39108.730749664|-40780.811944071|-42961.514927711|-42961.514927711|-42961.514927711|-42961.514927711|-46072.794364124|-46336.014216905|-46336.014216905|-46336.014216905|60426.650870105||22004.788573533|22004.788573533|22004.788573533|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27449.335910514|-27660.939202121|-27660.939202121|-27660.939202121|-27660.939202121|-27660.939202121|-27660.939202121|-27776.599113468|-28197.721692|||-28197.721692|-28197.721692|-29133.024102222||-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-29688.43303396|-30407.147815511|-30587.942017235|-30915.343334885|-30915.343334885|-30915.343334885|-30915.343334885|-30915.343334885|-30915.343334885|-31192.585482221|-31192.585482221|-31192.585482221|-31192.585482221|-31796.206091357|-32749.117879285|-33434.34516975|-33434.34516975|-33434.34516975|-33434.34516975|-33434.34516975|-34160.383521944|-35324.870579938|-36963.189533264|-38107.988370294|-38173.320411437|-39741.467123819|-39899.407915355|-41008.231017061|-42926.92335229|-44241.025946989|-45587.806607765|-45906.451786406|-47347.168651562|-48610.738891032|-48610.738891032|-48610.738891032|-50785.26543448|58563.038406134|-36237.779964151|-36237.779964151|-36237.779964151|52593.57781761||||19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|19907.717477584|15566.352752871|14057.058614301|-15686.645030602|-15686.645030602|-15686.645030602|-15686.645030602|-15686.645030602|-15686.645030602|-15686.645030602|-15686.645030602|-15686.645030602|-15686.645030602|-15686.645030602|-15778.494478447|-16019.438309385||-16604.931454872|-16829.055493652|-16829.055493652|-16829.055493652|-16921.172770725|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-16957.847580388|-17226.725407886|-17226.725407886|-17436.361564318|-17505.440579665|-17505.440579665|-17505.440579665|-17505.440579665|-17592.711755183|-17715.549213675|-17715.549213675|-17715.549213675|-17715.549213675|-17715.549213675|-17887.276904084|-18298.085448982|-18623.428276646|-18758.253640718|-18804.726267465|-19247.473630516|-19900.526256129|-20385.029173477|-20866.699081641|-21015.221201823|-21555.334817066|-21555.334817066|-21639.260907851|-21735.845453167|-21922.162700753|-21922.162700753|-21922.162700753||-21922.162700753|-21922.162700753|-21981.291889725|-22064.310974969|-22064.310974969||-22357.01219441|-22626.680216012|-22817.422462235|-22944.719089179|-22944.719089179|-22987.69422384|-22987.69422384|-22987.69422384|-23318.5491376|-23647.276819555|-24518.085355061|-25420.094838957|-26078.994265508|-26946.660295009|-28050.733661121||-28830.815179023|-29928.683532248|-31008.537258053|46986.069713274|-22742.144763029|-22873.494181143|-22903.882423492|-23043.202692769|20484.589859247|20484.589859247|20484.589859247|20484.589859247|20484.589859247|20484.589859247|20484.589859247|20484.589859247|20484.589859247|20484.589859247|20484.589859247|20276.210954719|20242.229773996|20242.229773996|20242.229773996|20242.229773996|-23045.709823991
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2017.727623206|2017.727623206|2017.727623206|1944.41958134|-2115.5566755921|-2115.5566755921|-2115.5566755921|-2115.5566755921|-2115.5566755921|-2115.5566755921|-2115.5566755921||-2116.389815627|-2116.389815627|-2116.389815627|1949.3499432528|1949.3499432528|1949.3499432528|1949.3499432528|1949.3499432528|1949.3499432528|1949.3499432528|1944.2777147253|-2107.7673631639|-2107.7673631639|-2107.7673631639||-2107.7673631639|-2107.7673631639|-2120.9081812932|-2129.3979792147|-2131.4793921882|-2131.4793921882|-2131.4793921882|-2131.4793921882|-2137.0980150472|-2137.0980150472|-2139.608905608|-2140.120989594|1952.5469984288|1952.5469984288|1952.5469984288|1952.5469984288|1952.5469984288|1934.316431041|1934.316431041|1934.316431041|1934.316431041|1934.316431041|1934.316431041|1928.6776306027|1928.6776306027|1928.6776306027|1928.6776306027|1928.6776306027|||1928.6776306027|1928.6776306027|1928.6776306027||1928.6776306027|1928.6776306027|1928.6776306027|1928.6776306027|1928.6776306027|1928.6776306027|1887.6973673363|1862.4415192626|1854.2683547362|-2047.7196780025|-2047.7196780025|-2047.7196780025|-2057.4107533361|-2060.289725929|-2063.6308884759|-2063.6308884759|-2063.6308884759|-2063.6308884759|-2093.1454316398|-2108.4949240443|-2123.9388044936|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2130.2835108515|-2131.1586553722|-2131.1586553722|-2158.4540615247|-2191.1156239163|-2278.7395821293|-2361.9328690325|-2369.0773848472|-2369.0773848472|-2369.0773848472|-2369.0773848472|-2369.0773848472|-2369.0773848472|-2369.0773848472|-2390.9905985768|-2390.9905985768|-2427.767331752|-2487.5192575022||||-2496.1325083358|-2542.0916759287|-2583.9907510318|-2601.3786122576|-2683.7540136195|-2743.6155706884|-2770.6839674315|-2814.0932971462|2474.3700691067|2474.3700691067|2474.3700691067|2474.3700691067|2474.3700691067|2474.3700691067|2474.3700691067|2474.3700691067|2474.3700691067|2474.3700691067|2474.3700691067|2474.3700691067|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2416.7619167553|2231.1243519504|2035.9715021671|-2323.2009572468|-2323.2009572468|-2323.2009572468|-2329.1121747187|-2345.1246385763|-2348.1940428626|2106.5036329613|2106.5036329613|2106.5036329613|2106.5036329613|2106.5036329613|2106.5036329613|2106.5036329613|2106.5036329613|2106.5036329613|2106.5036329613|2031.3929255126||1939.6032505696|1920.99142749|1920.99142749|1920.99142749|1920.99142749|1920.99142749|1920.99142749|1920.99142749|1920.99142749|1920.99142749|1920.99142749|1920.99142749|1911.6571416555|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1879.9137889494|1878.9676406783|1878.9676406783|1843.9640434181|1843.9640434181|1843.9640434181|1843.9640434181|1843.9640434181|1843.9640434181|1843.9640434181|1708.2378260201|1683.7144490547|1683.7144490547|1683.7144490547|1683.7144490547|1683.7144490547|1683.7144490547
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|176284.40407072|176284.40407072|176284.40407072|176284.40407072|176284.40407072|176284.40407072|176284.40407072|173904.89341191|-191539.33967783|-191539.33967783|-191539.33967783||-191539.33967783|-191539.33967783|-191539.33967783|-191539.33967783|-191539.33967783|-191539.33967783|-191539.33967783|-191539.33967783|-191539.33967783|-191539.33967783|-191539.33967783|-191539.33967783|-193784.98725657|||-193784.98725657|-196594.43028508|-198166.03365009|-198604.84725664|-198604.84725664|-198604.84725664|-202572.05250738|-205402.28056376|-209280.31173751|-212383.67970834|-214054.08856482|-215476.76507203|-218653.41366917|-218653.41366917|-219492.68185463|-220614.09094959|-225182.32327732|202996.20356394|202996.20356394|202996.20356394|202996.20356394|202996.20356394|202996.20356394|202996.20356394|202996.20356394|202996.20356394|202996.20356394|202996.20356394|||197274.06912724|197274.06912724|197274.06912724||197274.06912724|197274.06912724|197274.06912724|197274.06912724|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|192593.11476167|187297.90529075|186858.78365639|186441.06840211|186441.06840211|186441.06840211|186441.06840211|186441.06840211|186441.06840211|186441.06840211|186441.06840211|186441.06840211|186441.06840211|186441.06840211|181656.74266901|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|179997.70154683|177394.01241705|177394.01241705|177394.01241705|177394.01241705||||172472.23755192|172472.23755192|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|169644.17634026|168495.89671637|168495.89671637|165206.55190708|162195.12581121|162195.12581121|161577.91756801|159731.01952001|159695.70311112|159695.70311112|158518.15236522|158518.15236522|158518.15236522|158518.15236522|158518.15236522|158518.15236522|147575.72485024|113439.69427805|111360.77142005|110045.30157783|109700.33508648|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|109268.19529601|108881.32810667|108389.68190216|108389.68190216|108389.68190216|105954.02181366|105954.02181366|105954.02181366|-115785.425979|-115785.425979|-115785.425979|-115785.425979|-115785.425979|-117551.7604679|-117551.7604679|-119174.56854307|-119174.56854307|-119174.56854307|110224.30638007|110224.30638007|110224.30638007|110224.30638007|110224.30638007|110224.30638007|110088.11820008|109686.79800009|108451.99777787|105752.21975319|104724.68861466|101155.20957184|-115354.06225699|-115354.06225699||-115704.51361887|-116988.34846542|-117041.17094496|-117041.17094496|-118156.85660551|-118807.61845056|-121152.90938952|-121825.45487724|-123567.17208582|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497||112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|112698.6079497|-124565.81425236|-124565.81425236|-124565.81425236|-124565.81425236|-124565.81425236|-124565.81425236|-124565.81425236
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23609.507213511|-23609.507213511|-23609.507213511|-23609.507213511|-23609.507213511|-23609.507213511|-23674.108063756|-23674.108063756|-23674.108063756|-23674.108063756|-23674.108063756||-23674.108063756|-24143.453404173|-24748.281560193|-25034.201733547|-25793.557481719|-26119.51540953|-26119.51540953|-26332.794899478|-26561.381495927|-26561.381495927|-26561.381495927|-26561.381495927|-26759.42159991|||-26759.42159991|-27221.579555455|-27435.08839495|-28402.875994389|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23749.058783292|23605.118267991|23605.118267991|23605.118267991|23605.118267991|23605.118267991|||23605.118267991|23605.118267991|23605.118267991|23361.24251999|19929.158355544|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22583.804373156|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-22591.067532967|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412||-23632.4529412|-23632.4529412|-23632.4529412|||||-23632.4529412|-23632.4529412|-23632.4529412|-23632.4529412|-23841.614379111|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21880.40789748|21701.931272263|21701.931272263|21701.931272263|21616.034746959|21416.954134632|21416.954134632|21416.954134632|21416.954134632|21416.954134632|21324.393482925|21154.806769043|21154.806769043|20841.451965603|20462.724406226|19911.360451362|19607.456037533|19607.456037533|19607.456037533|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22521.8330975|-22643.703441666|-22909.67049074|-23635.744989712|-24067.494433013|-24110.687293115|-24110.687293115|-24110.687293115|-24110.687293115|-24789.652547906|-24944.058386562|-25109.022699459|-25109.022699459|-25453.731727727|-25453.731727727|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922||-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-25825.135317922|-26391.817019913|-26885.352244348|-27175.391382609|-27483.768202899|-27795.853558776|-28015.225784093|-28015.225784093|-28015.225784093||-28015.225784093|-28015.225784093|-28015.225784093||-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093|-28015.225784093
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-59074.052021038|-59074.052021038|-59074.052021038|-59074.052021038|-59074.052021038|-59074.052021038|-59074.052021038|-59465.613356709|-59672.446305499|-59672.446305499|-59672.446305499|-60056.106549998|-60056.106549998|-60523.45172222|-62292.7241358|-63486.360150889|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709||-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-63841.973128709|-64513.54707248|-64513.54707248|-65815.052302756|-67288.947003062|-68821.052225625|-69712.280250694|-71724.755834105|-72649.742164464|-72649.742164464|-72649.742164464|-72649.742164464|-74371.935738293|-74891.039709215|60413.273234066|60413.273234066|60413.273234066|60413.273234066|||60413.273234066|60413.273234066|55470.303593407|52944.781770452|50671.979744947|46079.977494386|-57218.319428127|-57218.319428127|-57218.319428127|-57218.319428127|-57218.319428127|-57218.319428127|-57218.319428127|-57218.319428127|-57364.799364585|-57674.777071761|-59166.418968624|49241.489150094|49241.489150094|49241.489150094|49241.489150094|47984.987944548|47544.431049498|47130.161789504|47130.161789504|46222.401988338|45898.311411464|45898.311411464|45898.311411464|45898.311411464|45898.311411464|45898.311411464|45898.311411464|45398.123790515|44387.212807186|44387.212807186|44387.212807186|44387.212807186|44387.212807186|-54416.091365665|-54416.091365665|-54416.091365665|-54416.091365665|-54416.091365665|-54416.091365665|-54416.091365665|46019.939172374|46019.939172374|46019.939172374|46019.939172374|46019.939172374|46019.939172374|46019.939172374|45838.821302638|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155||||45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45609.611228155|45199.672466605|45199.672466605|45199.672466605|43016.302740672|39999.592236861|39999.592236861|39999.592236861|37349.546929846|36207.829922051|35111.477691167|30204.419656853|29624.355174281|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|26466.033588475|25167.815098305|23947.57233145|21655.635923833|20561.278918313|20561.278918313|20326.421020348|19629.356689275|18082.618543639|16008.465048488|14750.028533062|14750.028533062|14750.028533062|14750.028533062|14750.028533062|14249.981326582|14249.981326582|14249.981326582|14249.981326582|14249.981326582|14249.981326582|14249.981326582|14142.757029535|13734.730032817|13086.922258686|12929.358065206|11669.842294674|11287.046994082|11205.949237424|11205.949237424|11205.949237424|11171.610263804|-12892.927812611|-12892.927812611|-12892.927812611|-12892.927812611|-12892.927812611|-12892.927812611|-12892.927812611|-13119.763803308|-13119.763803308|-13119.763803308|-13500.848670342|-13573.850282491|-13573.850282491|-13573.850282491|-13573.850282491|-13644.278091656|-13861.975657396|-13924.417397107|-14120.463774563|-14182.181971736|-14544.091079707|-15123.013678651|-15123.013678651|-15476.126309612|-16199.584788458|-16411.760876064|-16959.734306738|-17224.58752639|-17224.58752639|-17224.58752639|-18144.24385974|-18144.24385974|-18609.560320667|13954.838742964|13954.838742964|13954.838742964|13954.838742964|13954.838742964|13954.838742964|10762.598603293|9417.3317814371|8713.9106560541|8713.9106560541|8713.9106560541|8713.9106560541|8711.5673956157|8208.9637729063|8183.804901106|8183.804901106|8183.804901106|7858.1165567845
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565||13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|13999.498967565|||13931.665519517|13797.406132797|13601.006814219|13593.939388503|13593.939388503|13593.939388503|13262.71043167|-14305.309191487|-14305.309191487|-14305.309191487|-14305.309191487|-14305.309191487|-14305.309191487|-14305.309191487|-14447.565768319|-14537.850853688|-14580.945392987|-14633.272658874|-14714.921786001|-14714.921786001|-14714.921786001|-14714.921786001|-14714.921786001|-14714.921786001|-14784.913095557|-14819.903439508|-15051.003821675|-15263.337579639|||-15514.263977377|-15607.473524581|-15607.473524581||-15607.473524581|-15607.473524581|-15607.473524581|-15607.473524581|-15648.859471757|-15777.06607973|-15812.180345346|-15812.180345346|-15932.42260594|-15977.691784377|-16081.879760419|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15223.76924798|15162.012177926|15162.012177926|15162.012177926|15162.012177926|15162.012177926|15162.012177926|15162.012177926|15162.012177926|15162.012177926|15162.012177926|14839.457975474|14777.73108386|14770.8123154|14744.24071448|14744.24071448|14744.24071448|14744.24071448|14744.24071448|14744.24071448|14744.24071448|14744.24071448|14744.24071448|14744.24071448|14744.24071448|14744.24071448|14744.24071448||14712.489682756|14643.648398842|14643.648398842|14643.648398842||||14563.398474793|14563.398474793|14563.398474793|14563.398474793|14563.398474793|14563.398474793|14548.061223672|14548.061223672|14548.061223672|14548.061223672|14548.061223672|14548.061223672|14548.061223672|14543.71958366|14543.71958366|14543.71958366|14543.71958366|14543.71958366|14543.71958366|14543.71958366|14543.71958366|14543.71958366|14543.71958366|14542.466204067|14488.295782297|14488.15605181|14488.15605181|14488.15605181|14488.15605181|14488.15605181|14488.15605181|14488.15605181|14300.173390899|14089.637100999|13933.939781892|13933.939781892|13933.939781892|13747.710868769|-14610.308976219|-14610.308976219|-14610.308976219|-14610.308976219|-14610.308976219|-14610.308976219|-14610.308976219|-14610.308976219|-14798.759299221|-14798.759299221|-14798.759299221|-14798.759299221|-14875.288110246|-14926.646425742|-14926.646425742|-14926.646425742|-14926.646425742|-14926.646425742|-14926.646425742|-14926.646425742|-14926.646425742|-15139.607139713|-15342.341266348|-15391.983904455|-15391.983904455|-15391.983904455|-15653.87100495|-15721.630870309|-15721.630870309|-15822.507247295|-15822.507247295|-15913.370709595|-15913.370709595|-15913.370709595|-15952.078566217|-16147.073253019|-16147.073253019|-16147.073253019|-16147.073253019|-16147.073253019|-16147.073253019|-16147.073253019|-16147.073253019|-16147.073253019|-16147.073253019|-16147.073253019|-16147.073253019|-16176.192503355|-16211.325003727||-16405.361115253|-16563.734572503|-16664.705080559|-16696.275842949|-16696.275842949|-16696.275842949|-16696.275842949|-16881.973158832|-16922.192398702|-17131.880443002|-17362.089381114|-17486.393842988|-17486.393842988|-17486.393842988|-17486.393842988||-17486.393842988|-17486.393842988|-17486.393842988||-17486.393842988|-17486.393842988|-17486.393842988|-17486.393842988|16307.71942352|16307.71942352|16307.71942352|16307.71942352|16307.71942352|16307.71942352|16307.71942352|16307.71942352|16307.71942352|16307.71942352|16307.71942352|16307.71942352|16130.243803912|16099.159782124|16057.481212499|16057.481212499|15820.534680554
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6771.77781529|6768.0864614333|6750.6516238148|-7415.1552753927|-7415.1552753927|-7415.1552753927|-7415.1552753927|-7557.3947504364|-7702.1052782626|-7716.2280869585|-7792.4756521761||-7825.5285024179|-7899.4761137976|-7936.0845708863|-8271.0274658138|-8271.0274658138|-8271.0274658138|-8271.0274658138|-8271.0274658138|-8271.0274658138|-8271.0274658138|-8271.0274658138|-8271.0274658138|-8271.0274658138|||-8271.0274658138|-8271.0274658138|-8271.0274658138|-8271.0274658138|-8271.0274658138|-8273.9774085551|-8273.9774085551|-8273.9774085551|-8273.9774085551|-8273.9774085551|-8273.9774085551|-8273.9774085551|-8273.9774085551|-8527.6987771676|-8527.6987771676|-8527.6987771676|-8625.7764190751|-8674.7515767501|-8878.0573075001|-9091.2435895063|-9091.2435895063|-9130.6710981559|-9130.6710981559|-9187.4123312843|-9271.013701427|8172.8273437753|8172.8273437753|8172.8273437753|||8172.8273437753|8172.8273437753|8172.8273437753||8172.8273437753|8172.8273437753|8172.8273437753|8164.8081597503|7985.8979552781|7789.3801917014|7789.3801917014|7741.5335463349|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7631.5325153086|7430.5916836762|7419.8337897992|7419.8337897992|7419.8337897992|7419.8337897992|7419.8337897992|7419.8337897992|7419.8337897992|7335.3708775547|7316.3956818437|7316.3956818437|7316.3956818437|7316.3956818437|7316.3956818437|7316.3956818437|7276.0229871113|7276.0229871113|7276.0229871113|7276.0229871113|6863.4602131297|-7827.6498305953|-7827.6498305953|-7827.6498305953|-7827.6498305953|-7827.6498305953|-7827.6498305953|-7827.6498305953|-7827.6498305953|-7827.6498305953|-7827.6498305953||-7827.6498305953|-7827.6498305953|-7827.6498305953|||||-7827.6498305953|-7827.6498305953|-7827.6498305953|-7827.6498305953|-7922.3887006615|-7990.4318896239|-8041.0354329154|-8125.5025046284|-8125.5025046284|-8125.5025046284|-8125.5025046284|-8125.5025046284|-8125.5025046284|-8125.5025046284|-8125.5025046284|-8319.4472273649|-8409.3858081833|-8486.1553187448|-8486.1553187448|-8569.6170208275|-8655.3296553426|-8655.3296553426|-8699.8107281584|-8760.3452535094|7597.2768260602|7597.2768260602|7597.2768260602|7597.2768260602|7597.2768260602|7597.2768260602|7597.2768260602||7597.2768260602|7597.2768260602|7597.2768260602|7597.2768260602|7597.2768260602|7597.2768260602|7470.8631400668|-8919.4520285061|-8919.4520285061|-8919.4520285061|-8919.4520285061|-8919.4520285061|-8919.4520285061|-8919.4520285061|-9045.5022538956|-9069.4469487729|-9276.6077208588|-9306.0589146405|-9306.0589146405|-9396.7321273783|8298.3128261788|8298.3128261788|8298.3128261788|8298.3128261788|8298.3128261788|8298.3128261788|8298.3128261788|8298.3128261788|8298.3128261788|8298.3128261788|8298.3128261788|8298.3128261788|8034.7920290876|7773.6578100973|7517.3975667748|7264.1221868234|7264.1221868234|7264.1221868234|7264.1221868234|7251.8024298037|-7754.5356710801|-7754.5356710801|-7754.5356710801|-7754.5356710801|-7754.5356710801|-7754.5356710801|-7754.5356710801|-7754.5356710801|-7754.5356710801||-7754.5356710801|-7754.5356710801|-7809.4840789779|-7839.4267544199|-7924.3630604665||-7943.1811782962|-8133.9639592477|-8133.9639592477|-8133.9639592477|-8133.9639592477|-8133.9639592477|-8268.2271101823|-8268.2271101823|-8339.3334444108|-8339.3334444108|-8339.3334444108|-8339.3334444108|-8339.3334444108|-8339.3334444108|-8339.3334444108||-8339.3334444108|-8339.3334444108|-8339.3334444108||-8339.3334444108|-8339.3334444108|-8435.9260493453|-8586.028943717|-8670.0321596856|-8805.5912885395|-8967.8792094884|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388|-9037.9285729388
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7619.9622162413|-7619.9622162413|-7619.9622162413|-7619.9622162413|-7619.9622162413|-7619.9622162413|-7619.9622162413|-7619.9622162413|-7744.9580180459|-7874.9533533843|-7905.6094396957|-7905.6094396957|-7905.6094396957|-7905.6094396957|-7984.5660441063|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863||-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8012.9310666863|-8066.0345185403|-8077.8161317114|-8174.7957019016|-8186.352718397|-8186.352718397|-8253.1696871078|-8349.0774301198|-8397.8638112442|-8482.0709013825|-8617.8565570916|-8715.3961745463|-8794.3290828292|-8917.0323142547|8248.2496860117|8248.2496860117|8248.2496860117|8248.2496860117|||8248.2496860117|8248.2496860117|8248.2496860117|8153.2712172983|8153.2712172983|8137.3659682691|8137.3659682691|8137.3659682691|8137.3659682691|8137.3659682691|8137.3659682691|8137.3659682691|8137.3659682691|8137.3659682691|8137.3659682691|8137.3659682691|8117.9826768754|8117.9826768754|7959.6699714511|7959.6699714511|7797.9666349456|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8270.8040415576|-8382.5600461752|-8866.7333846391|-8919.7037607101|-9239.1152896779|7844.759547767|7844.759547767|7844.759547767|-8243.1363607815|-8243.1363607815|-8244.5972027181|-8244.5972027181|-8244.5972027181|-8250.3669169359||-8250.3669169359|-8363.1854632621|-8524.6505147357|||||-8610.1672385952|-8637.9635984391|-8813.8484427101|7910.7840292042|7910.7840292042|7910.7840292042|7879.7600324492|7816.9555916102|7716.0617684558|7699.7390160886|7699.7390160886|7699.7390160886|7699.7390160886|7631.217064607|7631.217064607|7631.217064607|7631.217064607|7466.9078495633|7433.3098073571|7433.3098073571|7433.3098073571|7374.2331192856|7296.9256880952|-8309.182869554|-8309.182869554|-8309.182869554|-8365.9379203688|-8365.9379203688|-8365.9379203688|-8365.9379203688|-8567.1532448542|-8714.6147165047|-8883.4607961163|-8912.1753033146|-8912.1753033146|-8912.1753033146|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8924.3222874059|-8982.0247637843|-9236.6941819826|-9395.771313314|-9448.0022868277|-9448.0022868277|-9448.0022868277|-9448.0022868277|-9448.0022868277|-9448.0022868277|-9520.0025409197|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667||-9694.3309313667|-9694.3309313667|-9694.3309313667|-9694.3309313667|-9758.7010348519|-9773.0011498354|-10036.667944262|-10227.964382513|-10472.523158454|-10472.523158454|-10472.523158454|-10614.47017606|-10633.85206921|-10633.85206921|-10811.502299122|-10932.780332358|-11221.422591508|-11378.247323898|-11515.830359887|-11803.700399874|-12105.432592438||-12105.432592438|-12189.523446416|-12189.523446416|-12189.523446416|-13557.248273796|-13605.368239254|-13605.368239254|-13995.409154727|11363.163025066|11363.163025066|11363.163025066|10501.292250073|9980.8802778591|9802.6447531768|9493.9159851534|9493.9159851534|9493.9159851534|9282.6844279482|9117.326454257|9117.326454257|8994.1646917498|8994.1646917498|8994.1646917498|8994.1646917498|8860.1829908331
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-7764.6438904068|-7764.6438904068|-7764.6438904068|-7801.8265448964|-7888.1809196252|-7888.1809196252|-7951.3121329169|7250.924954706|7250.924954706|7250.924954706|7250.924954706||7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706||7250.924954706|7250.924954706|7250.924954706|7250.924954706|7250.924954706|6839.91661634|-7839.9366350997|-7839.9366350997|-7839.9366350997|-7839.9366350997|-7839.9366350997|-7998.8184834442|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|||7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|7237.2635914919|6896.4039905465|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6732.9845930106|6713.5248189446|6713.5248189446|6713.5248189446|6541.6942432718|6448.4145998241|6448.4145998241|6448.4145998241|6444.068823899|6444.068823899|6444.068823899|6444.068823899|6444.068823899|6366.7431376656|6307.492375184|6274.4359724266|-6900.4795091716|-6900.4795091716|-6900.4795091716|-6900.4795091716|-6900.4795091716|-6900.4795091716|-6900.4795091716|-6900.4795091716|-6900.4795091716|-6900.4795091716|-6900.4795091716|-6983.8661213017|-7074.8512458908|-7155.390273212|-7218.7669702356|-7305.8521891506|-7306.5024323896|-7313.3360359885|-7333.8716493685||-7333.8716493685|-7364.8573881872|-7382.1237436171|-7382.1237436171||||-7382.1237436171|-7382.1237436171|-7385.6930484634|-7414.6589427372|-7498.7601503107|-7498.7601503107|-7498.7601503107|-7498.7601503107|-7498.7601503107|-7498.7601503107|-7498.7601503107|-7558.6223892342|-7564.2869002891|-7564.2869002891|-7574.7632225434|-7631.4035806038|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207||-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7687.6168146207|-7718.0212444252|-7718.0212444252|-7718.0212444252|-7718.0212444252|-7718.0212444252|-7821.134716028|-7909.59412892|-7934.5490321334|-7953.7642372017|-7953.7642372017|-7987.515819113|-8000.5731323478|-8025.0812581642|-8162.8680646269|-8226.6167329284|-8226.6167329284|-8226.6167329284|-8226.6167329284|-8226.6167329284|-8371.7963699204|-8394.2181888005|-8435.7979875561|-8489.2199861734|-8547.9876372511|-8547.9876372511|-8689.4307080568|-8709.3674533965|-8746.5647572796|-8746.5647572796|-8868.4052858662|-9009.339206518|-9031.4880072422|-9182.2088969358|-9187.7378057813|-9187.7378057813||-9187.7378057813|-9187.7378057813|-9187.7378057813|-9325.8197842015|-9453.6886491127||-9579.0984990141|-9869.5538877935|-10068.393208659|-10196.548009622|-10308.646103733|-10308.646103733|-10308.646103733|-10374.05122637|-10498.390251523|-10585.989168358|-10788.876853732|-11124.863170813|-11361.436013349|-11361.436013349|-11608.81779261||-11771.464214011|-11936.626904457|-12240.696560508|-12541.885067231|-12632.574157075|-12632.574157075|-13301.193507862|-13476.326119846|-17231.473466496|15657.924876741|15657.924876741|15657.924876741|15657.924876741|15657.924876741|15657.924876741|15657.924876741|15657.924876741|15657.924876741|15657.924876741|15657.924876741|15193.249863046|14843.055403384|14802.105436276|14802.105436276|14404.006040307
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-11848.581505761|-11848.581505761|-11848.581505761|-11848.581505761|-11848.581505761|-11848.581505761|-11848.581505761|-11997.903300083|-11997.903300083|-11997.903300083|-12181.266529607||-12181.266529607|-12181.266529607|-12401.962810674|-12405.509642808|-12405.509642808|-12485.197089886|-12485.197089886|-12677.99676654|-12939.440851711|-13298.267613013|-13311.003988695|-13311.003988695|-13311.003988695|-13311.003988695||-13311.003988695|-13311.003988695|-13311.003988695|-13311.003988695|-13375.128381105|-13375.128381105|-13995.362463939|11874.101318669|11874.101318669|11874.101318669|11874.101318669|11874.101318669|11811.22368741|11691.560052877|11691.560052877|11691.560052877|11691.560052877|11691.560052877|11691.560052877|11691.560052877|11691.560052877|11691.560052877|11691.560052877|11640.622280975|11342.913645528|11315.706668995|11315.706668995|11315.706668995|||11315.706668995|10789.601086823|10789.601086823||10789.601086823|10789.601086823|10789.601086823|10789.601086823|10789.601086823|10789.601086823|10789.601086823|10789.601086823|10789.601086823|10786.778985359|10573.643317066|10437.301058999|10437.301058999|10437.301058999|10437.301058999|10437.301058999|10437.301058999|10437.301058999|10437.301058999|10437.301058999|10437.301058999|10437.301058999|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12075.639780567|-12806.821978408|-13473.69108712|-14132.9900968|11884.293888633|11884.293888633|11884.293888633|11884.293888633|11884.293888633|11884.293888633|11884.293888633|11884.293888633|11884.293888633|11884.293888633|11884.293888633||||11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|11392.503454472|10888.893627534|-12847.857283247|-12847.857283247|-12847.857283247|-12847.857283247|-12847.857283247|-12847.857283247|-12847.857283247|-12847.857283247|-13070.873189194|-13070.873189194|-13108.747987993|-13278.88640493|-13278.88640493|-13692.651561033|-14203.501734481|11358.997711645|11358.997711645|11358.997711645|11358.997711645|11358.997711645|11358.997711645|11358.997711645|11358.997711645|11358.997711645|11358.997711645|11358.997711645|11358.997711645|10730.914514463|10730.914514463|10730.914514463|10730.914514463|10730.914514463|10551.016127181|9888.9068079791|9322.0669519604|9322.0669519604|9322.0669519604|9285.0743910671|9250.2922844876|9250.2922844876|9250.2922844876|9250.2922844876|9250.2922844876|9226.2867709723|9226.2867709723|8801.9853010804|8608.294930732|8608.294930732|8608.294930732|8608.294930732|8608.294930732|8608.294930732|8608.294930732|8608.294930732|8608.294930732|8608.294930732|-9282.647557295|-9282.647557295|-9282.647557295|-9332.1487953635|-9332.1487953635|-9332.1487953635|-9332.1487953635|-9332.1487953635|-9332.1487953635||-9332.1487953635|-9332.1487953635|-9381.2764392928|-9385.8889918593|-9385.8889918593||-9385.8889918593|-9385.8889918593|-9385.8889918593|-9385.8889918593|-9385.8889918593|-9385.8889918593|-9385.8889918593|-9385.8889918593|-9533.2099909547|-9668.0111010608|-9864.4567789565|-9978.8408655072|-10044.823183897|-10117.960471738|-10117.960471738|-10117.960471738|-10232.733857486|-10252.512841007|-10252.512841007|-10252.512841007|-10252.512841007|-10252.512841007|-10370.014267786|-10410.572729441|-10410.572729441|-10410.572729441|-10410.572729441|-10526.747477156|-10608.608307951|-10649.564786613|9656.4150719824|9656.4150719824|9656.4150719824|9656.4150719824|9656.4150719824|9656.4150719824|9656.4150719824|9656.4150719824|9656.4150719824|9656.4150719824|9656.4150719824
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14408.777775272|-14408.777775272|-14408.777775272|-14408.777775272|-14408.777775272|-14442.530861413|-14648.680075819|-14648.680075819|-14694.088973132|-14748.432192369|-14858.257991521||-14874.175546134|-15128.528384594|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|||14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|14127.652529527|13966.836143919|13844.835211298|13844.835211298|13844.835211298|13844.835211298|13844.835211298|13739.796557158|||13739.796557158|13510.885063509|13392.69760927||13392.69760927|13306.293344778|13306.293344778|13068.10371642|12945.883012922|12945.883012922|12945.883012922|12903.203347691|12770.248205596|12770.248205596|12770.248205596|12770.248205596|12611.58050841|12611.58050841|12611.58050841|12611.58050841|12611.58050841|12611.58050841|12611.58050841|12611.58050841|12529.914207914|12529.914207914|12400.264454215|12400.264454215|12132.516060239|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13629.640169323|-13895.155743692|-13896.839715213|-13952.044128015|-13998.382364461|-14339.484400569|-14339.484400569|-14551.649333966|-14597.304878448|-14597.304878448|-14597.304878448|-14597.304878448|-14597.304878448|-14597.304878448|-14597.304878448|-14597.304878448|-14597.304878448||-14597.304878448|-14638.672087164|-14886.302319071|||||-15058.669243413|-15338.521381569|-15426.690423966|-15608.544915518|-15947.827683909|-16081.870682925|-16081.870682925|-16081.870682925|-16081.870682925|-16081.870682925|-16081.870682925|-16081.870682925|-16081.870682925|-16081.870682925|-16188.745203251|-16458.050225834|-16618.971729308|-16618.971729308|-16618.971729308|-16618.971729308|-16618.971729308|-16618.971729308|-16618.971729308|-16618.971729308|-16738.857477008|-16916.704358036|-16916.704358036|-16916.704358036|-16934.671508929|-17251.301676588|-17793.112973987||-18174.571980777|-18174.571980777|-18174.571980777|-18195.088865157|-18195.088865157|-18327.320961286|-18483.703125163|-18483.703125163|-18483.703125163|-18483.703125163|-18483.703125163|-18483.703125163|-18483.703125163|-18664.67013907|-19030.189043411|-19062.987826012|-19438.875362236|-19779.30595804|-20140.895508933|-20520.995009926|-20546.899115875|-20546.899115875|-20546.899115875|-20546.899115875|-20647.11012875|-20660.677920833|-21071.864356482|-21519.84928498|-21619.276983311|-21850.307759234|-22603.062769868|20119.212823471|20119.212823471|20119.212823471|20119.212823471|20119.212823471|20119.212823471|20119.212823471|20035.236470524|19686.373856138|19584.859840153|19094.288711281|19049.818853421|19049.818853421|19049.818853421|19049.818853421|19049.818853421|19049.818853421|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406||18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406||18898.492224406|18898.492224406|18898.492224406||18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18898.492224406|18819.653723982|18819.653723982|18819.653723982|18819.653723982|18819.653723982|18819.653723982|18819.653723982|18819.653723982|18819.653723982|18367.948582202|17658.831758003|-19545.933787189
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-10343.607201177|-10434.008001308|-10447.370372164|-10447.370372164|-10447.370372164|-10463.74485796|-10510.827619956|-10512.030688839|-10570.034098711|-10623.371220789|10018.004186104||10018.004186104|10018.004186104|10018.004186104|10018.004186104|10018.004186104|10018.004186104|10018.004186104|10014.449095671|9972.7212174125|9823.5791304583|9742.351974483|9742.351974483|9742.351974483|||9742.351974483|9678.7244160922|9661.9160178802|9593.7955754225|9544.7728615805|9237.6075126153|9237.6075126153|9237.6075126153|9237.6075126153|-10000.669737512|-10000.669737512|-10000.669737512|-10000.669737512|-10000.669737512|-10000.669737512|-10030.188597236|-10219.098441373|-10253.998268192|9848.6314780498|9848.6314780498|9848.6314780498|9848.6314780498|9848.6314780498|9848.6314780498|9848.6314780498|9848.6314780498|9848.6314780498|9848.6314780498|||9848.6314780498|9848.6314780498|9848.6314780498||9841.2571978332|9778.7587390695|9778.7587390695|9778.7587390695|9778.7587390695|9778.7587390695|9777.6033815673|9777.6033815673|9714.003757297|9688.8930636633|9631.7388521029|9631.7388521029|9631.7388521029|9631.7388521029|9631.7388521029|9631.7388521029|9631.7388521029|9631.7388521029|9576.9320578921|9536.0356198801|9533.2538517038|9533.2538517038|9465.8376130042|9401.4862366714|9390.4768353967|9390.4768353967|9317.1964837742|9159.6627597491|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|9026.2966693556|8968.1074103951|-9636.5668441474|-9636.5668441474|-9636.5668441474|-9636.5668441474|-9636.5668441474|-9636.5668441474|-9636.5668441474|-9636.5668441474|-9636.5668441474||-9636.5668441474|-9636.5668441474|-9636.5668441474|||||-9731.185382386|-9738.5393137622|-9846.9003873607|-9846.9003873607|-9867.9483938212|-9867.9483938212|-9867.9483938212|-9867.9483938212|-9867.9483938212|-9867.9483938212|-9948.2759931347|-9963.0844368163|-10022.316040907|-10070.351156563|-10154.834618404|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036|9478.7972796036||9478.7972796036|9478.7972796036|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9417.215705818|9179.6841175755|9144.9439198567|9144.9439198567|9144.9439198567|8853.8265776185|-9845.1235793688|-9845.1235793688|-9845.1235793688|-9845.1235793688|-9845.1235793688|-10132.359532632|-10376.510591813|-10381.122879793|-10607.914310881|-10631.931248001|-10631.931248001|-10653.812497779|-10705.347219754|-10736.496910838|-10995.552123153|-11226.169025726|-11389.076695251|-11470.640772501|-11491.267525001|-11601.408361112|-11716.56484568|-11731.183161867|-11837.818718354|-11837.818718354|-11922.576353727|-11957.862615252|-12012.329080523||-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523||-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523|-12012.329080523||-12012.329080523|-12012.329080523|-12012.329080523||-12142.032311692|-12240.54500918|-12240.54500918|-12240.54500918|-12283.938899089|-12424.932110099|-12450.828299207|-12450.828299207|-12450.828299207|-12450.828299207|-12450.828299207|-12450.828299207|-12450.828299207|-12450.828299207|-12500.364776897|-12661.516418774|-12677.746140813|-12677.746140813|-12677.746140813|-12677.746140813|-12677.746140813
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022||16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16279.979293022|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|||16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|16236.417442053|15786.574935614|||15759.212917432|15759.212917432|15759.212917432||15759.212917432|15759.212917432|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|15540.915509527|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16239.459401185|-16836.066001316|-16871.962964768|-16871.962964768|-16871.962964768|-17037.181071965|-17087.013669093|-17087.013669093|-17197.446734009||-17197.446734009|-17197.446734009|-17301.045350628|||||-17301.045350628|-17477.272611809|-17663.080679788|-17784.534088654|-17861.704542948|-18072.449492165|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18080.454117392|-18106.615685991|-18152.350762212|-18313.167513569|-18347.40834841|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942||-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18372.847378942|-18794.274865491|-18991.131502731|-18991.131502731|-18991.131502731|-19100.701669701|-19229.956633005|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254|18270.172853254||18262.559078091|18262.559078091|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073|18037.596760073||-19828.152148059|-19828.152148059|-19947.391275621|-19964.879195134|-20128.199105705|-20236.887895227|-20334.875439141|-20498.750487935|-20753.056097705|18701.456610037|18701.456610037|18701.456610037|18701.456610037|18701.456610037|18701.456610037|-20009.972597173|-20009.972597173|-20009.972597173|-20009.972597173|-20009.972597173|-20009.972597173|-20009.972597173|-20009.972597173|-20009.972597173|-20140.689433707
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-70273.003842863|-70273.003842863|-71886.670936515|-73674.07881835|-75154.532020389|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60439.419787084|60132.688652315|53392.825496686|53392.825496686|52486.472774095|46868.303082328|41948.11453592|40430.609788642||40430.609788642|40430.609788642|38486.788654046|-46062.63623798|-46062.63623798|-46062.63623798|-46062.63623798|-46062.63623798|-46062.63623798|-46062.63623798|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|||39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39249.352843388|39207.614270431|37272.349189368|36961.410896766|36961.410896766|36961.410896766|36961.410896766|35921.012107518|35703.916487606|35703.916487606|35703.916487606|35703.916487606|30805.323380404|30805.323380404|30805.323380404|30805.323380404|30805.323380404|30805.323380404|30763.438472765|30763.438472765|30763.438472765|30763.438472765|30763.438472765|30763.438472765|29262.153858627|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|29009.486570402|-32236.022431042|-32236.022431042|-32236.022431042|-32236.022431042|-32236.022431042|-32236.022431042||-32236.022431042|-32767.802701157|-33169.780779064|-34077.53419896||||-34800.037998844|-36016.708887605|-36785.232097339|-37389.146774821|-38596.274194245|-38758.671940668|-38758.671940668|-38758.671940668|-38758.671940668|-38758.671940668|-39323.52437852|32005.55463674|32005.55463674|32005.55463674|32005.55463674|32005.55463674|32005.55463674|32005.55463674|32005.55463674|31200.616263044|30219.304328683|30219.304328683|30219.304328683|30219.304328683|30219.304328683|28393.671476314|25895.704124851|25895.704124851|25895.704124851|25895.704124851|25284.115694278||-27681.538117468|-27742.130476637|-27742.130476637|-27742.130476637|-28132.922751819|-28469.914168688|-28872.126854098|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-28888.323908103|-30131.471009004|-30485.33507596|-30485.33507596|-30485.33507596|-30485.33507596|-30485.33507596|-30983.705639956|-31008.587209822|-31008.587209822|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611||-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611||-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611|-31052.846861611||-31052.846861611|-31052.846861611|-31052.846861611||-31052.846861611|-31052.846861611|-31430.940957346|-32351.045508162|-32837.272786847|-33621.969763163|28421.580780645|28421.580780645|28421.580780645|28421.580780645|28421.580780645|28421.580780645|28421.580780645|28421.580780645|28421.580780645|28421.580780645|28421.580780645|26762.86753405|24986.888483539|-28314.660310015|-28314.660310015
09342|103240|/equities/taiwan-semicon|MSCI_EEM|746.47424315775|746.47424315775|746.47424315775|746.47424315775|746.47424315775|746.47424315775|746.47424315775|727.80471461973|703.95643780213|703.95643780213|689.06270866903|674.92735028348|674.92735028348||674.92735028348|674.92735028348|674.92735028348|674.92735028348|674.92735028348|674.92735028348|674.92735028348|674.92735028348|674.92735028348||||||||625.37459150401|625.37459150401|625.37459150401|625.37459150401|625.37459150401|625.37459150401|620.91621278223|615.85134753581|606.56289099563|606.56289099563|606.56289099563|600.01432332848|574.7879442579|574.7879442579|574.7879442579|574.7879442579|574.7879442579|574.7879442579|574.7879442579|574.7879442579|574.7879442579|574.7879442579|574.7879442579|574.7879442579|574.7879442579||574.31993806433|573.79993118259|571.22214575844|566.27241063936|566.27241063936|566.27241063936|566.27241063936|566.27241063936|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|564.94502830005|561.85805962969|561.85805962969|560.56451069966|558.51612299962|554.84089259212|554.84089259212|535.54543621347|532.82826245941|531.97584717713|530.91760797458|-552.65811922789|-552.65811922789|-552.65811922789|-552.65811922789|-554.08409781221|-554.08409781221|-557.44333063235|-557.44333063235|531.85155155707|531.85155155707|531.85155155707|531.85155155707|531.85155155707|531.85155155707|531.85155155707|531.85155155707|531.85155155707|527.72394617452|522.58216241613|||-541.76366945692|-541.76366945692|-541.76366945692|-541.76366945692|-541.76366945692||-541.76366945692|-541.76366945692|-543.90407717435|-546.60379898068|-546.60379898068|-552.50422108965|-560.13881600796|-560.13881600796|-560.13881600796|-560.13881600796|-560.13881600796|-560.13881600796|-560.13881600796|-560.13881600796|538.53502657319|538.53502657319|538.53502657319|538.53502657319|538.53502657319|538.53502657319|538.53502657319|538.53502657319|538.53502657319|538.53502657319|538.53502657319|538.53502657319|-562.38405133993|-562.38405133993|-562.38405133993|-562.60980979414|-562.60980979414|-562.60980979414|-564.27137011622|-564.27137011622|-574.63132113114|-574.63132113114|-577.31257903459|-578.62508781622|-581.52479977311|-581.52479977311||-585.31133744916|-585.31133744916|-585.31133744916|-585.31133744916|-585.31133744916|-585.31133744916|-585.31133744916|-585.31133744916|-586.12370827684|-592.06766194028|-592.06766194028|-592.06766194028|-592.06766194028|-592.06766194028|-592.06766194028|-592.06766194028|-592.06766194028|-592.06766194028|-592.06766194028|-592.46016554961|569.84539283583|569.84539283583|569.84539283583|569.84539283583|569.84539283583|569.84539283583|569.84539283583|569.84539283583|||569.84539283583|569.84539283583|569.84539283583|569.84539283583|569.84539283583|569.84539283583|569.84539283583|550.10599203981|547.65730637216|547.65730637216|547.65730637216|547.65730637216|547.65730637216|547.65730637216|547.65730637216|547.65730637216|547.65730637216|547.65730637216|545.1192293024|520.02136589155|509.73712742326|509.73712742326|509.73712742326|509.70791935917|508.23102151019|491.53446834466|-514.04933635529|-514.04933635529|-514.04933635529|-514.04933635529|-514.04933635529|-514.04933635529|-514.04933635529|-514.04933635529|-514.04933635529|-514.04933635529|-514.04933635529||-514.04933635529|-514.04933635529|-517.24926261699|-523.99918068554|-528.99908965061|-534.23344401309|-534.23344401309|-535.0927155701|-535.27079038272|-535.27079038272|-535.27079038272|-535.27079038272|514.17024005931|514.17024005931|514.17024005931|514.17024005931|514.17024005931||||514.17024005931
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-6.3073392531677|-6.3073392531677|-6.3073392531677|-6.3073392531677|-6.3073392531677|-6.3073392531677|-6.3073392531677|-6.3073392531677|-6.3073392531677|-6.3073392531677|-6.3803770698225|-6.4411206452983|-6.4411206452983|-6.4411206452983|-6.4877029250375|-6.4877029250375|-6.4877029250375|-6.5007028701573|-6.5007028701573|-6.5007028701573||-6.5007028701573|-6.5007028701573|-6.5007028701573|-6.5007028701573|-6.5007028701573|-6.5007028701573|-6.5007028701573|-6.5007028701573|-6.5007028701573|-6.5007028701573|-6.6641142503718|-6.8411286191562|-6.8411286191562|-7.1006983470497|-7.2557758436796|-7.2742143205708|-7.2742143205708|-7.2742143205708|-7.2742143205708|-7.2742143205708|-7.3191269031173|-7.5839837763788|-7.5839837763788|-8.0666485598884||-8.567942783921|-8.6894353820574|-8.6894353820574|-8.9960393059797|7.9113711889678|7.9113711889678|7.9113711889678|7.9113711889678|7.9113711889678||7.9113711889678|7.9113711889678|7.6670794019096|7.5734214792641||7.4788037605804|7.4788037605804|7.4788037605804|7.4788037605804|7.2025595580783|-8.1363318025342|-8.1363318025342|-8.1363318025342|-8.1363318025342|-8.1363318025342|-8.1363318025342|-8.1363318025342|-8.1363318025342|-8.1363318025342|-8.1363318025342|-8.1363318025342|-8.2004619677196|-8.2004619677196|-8.2004619677196|-8.3782908474218|-8.4613957917711||-8.4613957917711|-8.4613957917711|-8.4613957917711|-8.4613957917711|-8.4613957917711|-8.4613957917711|-8.4613957917711|-8.4613957917711|-8.4882490888659|-8.4882490888659|-8.4882490888659|-8.4882490888659|-8.4882490888659|-8.4882490888659|-8.4882490888659|-8.4882490888659|-8.5013879951971|-8.7501532432257|-8.7903316126326|-8.7903316126326|-8.7903316126326|-8.7903316126326|-8.7903316126326|-8.9581462659283|-9.0482182809428|-9.556075713007|-9.6885811450653|-9.6885811450653|-9.7261959662015|-9.7261959662015|-9.7261959662015|-9.7261959662015|-9.7261959662015|-9.9613289424639|-9.9796241980676|-9.9796241980676|-9.9796241980676|-9.9796241980676|-9.9796241980676|-9.9796241980676|-9.9796241980676|-9.9796241980676|-9.9796241980676|-10.357190671512|-10.357190671512|-10.788545519057|-11.012272523446|-11.939469362413|-11.970851360956|-11.970851360956|-11.970851360956|-11.970851360956|-11.970851360956|-11.970851360956|-12.174279993551|-12.585858361071|-12.585858361071||-12.585858361071|-12.585858361071|-12.585858361071|-12.585858361071|-12.898942596315|-12.898942596315|-13.187053117486|-13.187053117486|-13.409489113279|-13.409489113279|-13.514432066224|-14.063620200302|-14.063620200302|-14.616800377265|-14.892833415552|12.890066595298|12.890066595298|12.890066595298|12.890066595298|12.890066595298|12.890066595298|12.890066595298|12.890066595298|12.890066595298|12.890066595298|11.963757801301|11.469663779213|10.756571045931|10.481190036199|9.6796556826671|9.2720281133304|9.2720281133304|9.2720281133304|9.2720281133304|9.2720281133304|9.2720281133304|9.2720281133304|9.2228089978574|8.9792320121525|8.5734785640022|8.5734785640022|8.5734785640022|8.5734785640022||8.5734785640022|8.3327541973614|8.107995477651|8.107995477651|8.107995477651|8.107995477651|8.107995477651|8.107995477651|8.107995477651|8.107995477651||8.107995477651|7.9013838407446|7.5309816595635|7.3383129169236|-8.6868591246832|-8.6868591246832|-8.6868591246832|-8.6868591246832|-8.6868591246832|-8.6868591246832|-8.6868591246832|-8.6868591246832|-8.6868591246832|-8.9112711291802||-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-8.9112711291802|-9.0661347289099|-9.2374623316322|-9.2374623316322|-9.3498302204857|-9.3498302204857|-9.6831445410792|-9.6940500156685|-9.9033886477467|-10.399550861224|8.8946101117648|8.8946101117648|8.8946101117648|8.8946101117648|8.8946101117648|8.8946101117648|8.8946101117648||8.8946101117648|8.8946101117648|8.8946101117648|8.8946101117648|8.8946101117648
09345|103325|/equities/mediatek|MSCI_EEM|1115.5520348415|1115.5520348415|1115.5520348415|1115.5520348415|1115.5520348415|1115.5520348415|1115.5520348415|1115.5520348415|1049.502260935|1031.1136232611|1030.8053242815|1030.8053242815|1030.8053242815||1030.8053242815|995.33924920161|969.82138800179|939.35709777977|917.8412197553|909.21246639478|908.45983505528|908.45983505528|908.33448501293||||||||908.33448501293|908.33448501293|908.33448501293|908.33448501293|896.09387223658|-947.28617415114|-947.28617415114|-947.28617415114|-947.28617415114|-947.28617415114|-947.28617415114|-947.28617415114|-947.28617415114|-949.76241572349|-963.2915730261|-977.89700373593|-977.89700373593|-985.71889303992|-986.40988115547|-989.01219895736|-989.01219895736|-990.90244328596|-999.7249369844|-1027.1388188716|-1057.2097987462||985.91382870843|985.91382870843|979.90425412047|957.67139346719|948.80154829688|941.32448326047|941.32448326047|941.32448326047|940.25244846972|940.25244846972|935.66938718857|915.74376354286|902.04862615873|897.88736239859|895.97822518345|895.97822518345|891.44466494577|891.44466494577|891.44466494577|891.44466494577|891.44466494577|891.44466494577|886.54962771752|882.56327533268|882.56327533268|882.56327533268|881.0703059252|875.35589547244|865.56210608049|854.84678453388|854.19581116341|854.19581116341|854.19581116341|854.19581116341|854.19581116341|845.34050760915|845.34050760915|843.10056401016|826.66729334463|818.90810371625|806.12011524028|799.02235026698|790.60133277857|790.60133277857|790.60133277857|790.60133277857|790.60133277857|790.60133277857|790.60133277857|790.60133277857|790.60133277857|790.60133277857|790.60133277857|790.60133277857|790.60133277857|780.2237030873|764.69300343033|755.10333714482|||740.94815238313|734.49794709236|727.62709517576|727.62709517576|723.70158775665||723.70158775665|723.70158775665|723.70158775665|723.70158775665|723.70158775665|723.70158775665|723.70158775665|723.70158775665|722.22398639628|709.8044293292|699.83880164099|699.83880164099|683.8195932886|683.8195932886|683.8195932886|683.8195932886|683.8195932886|680.96621476512|674.07357196124|672.5105826682|672.5105826682|671.98837366444|671.98837366444|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372|668.44235352372||668.44235352372|661.93594835969|-699.4904686424|-699.4904686424|-699.4904686424|-706.322742936|-710.86315903429|-710.86315903429|-710.86315903429|-718.72586973153|-718.72586973153|-718.72586973153|-720.20759074203|-720.20759074203|-720.20759074203|-720.20759074203|-720.20759074203|-720.20759074203|-723.8973230467|-735.60813671855|-738.52832909397|-738.52832909397|-738.52832909397|-738.52832909397|-740.12116473796|-740.12116473796|-740.12116473796|-747.19018304218|||-753.15575893575|-774.39528770639|743.27406232832|743.27406232832|743.27406232832|743.27406232832|737.30451369813|728.78279299793|728.27505308386|728.27505308386|721.47502165257|721.47502165257|721.47502165257|721.47502165257|721.47502165257|721.47502165257|721.47502165257|704.97224628064|681.35805142293|679.94245737028|679.94245737028|679.94245737028|670.71384152253|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113|-700.23378646113||-700.23378646113|-700.23378646113|-700.23378646113|-720.70420717903|-725.63482367781|-725.63482367781|-727.42758186424|-733.36397984915|-748.95997761017|-755.06664178908|-788.62396787258|-788.62396787258|-788.62396787258|-788.62396787258|-788.62396787258|743.47157915332|743.47157915332||||743.47157915332
09346|103233|/equities/hon-hai|MSCI_EEM|123.12787166634|119.4754129626|111.4789048921|111.4789048921|106.78211654678|102.96140815745|102.96140815745|102.96140815745|102.81038044129|102.81038044129|100.20597826811|100.0908481044|100.0908481044||100.0908481044|99.934275671552|99.887746794013|99.887746794013|99.887746794013|99.887746794013|-103.42604387109|-103.42604387109|-103.42604387109||||||||-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-103.42604387109|-104.04005027153|-104.57188537382|-104.57188537382|-104.57188537382|-104.57188537382|-105.49653930424|101.07059080351|101.07059080351|101.07059080351|101.02287867057|100.96986518952||100.66096132169|100.14775215595|100.14775215595|100.14775215595|99.686788836989|99.686788836989|99.686788836989|99.686788836989|98.429765374433|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|98.016554563552|97.29259885261|97.29259885261|97.29259885261|96.325109836233|-100.85121229747|-100.85121229747|-100.85121229747|-100.85121229747|-100.85121229747|-100.85121229747|-100.85121229747|-100.85121229747|-100.85121229747|-101.27618938733|-101.27618938733|-101.50687743611|-101.76875168954|-103.18194555877|-103.26327063903|-103.84540180347|-103.84540180347|-105.81711074137|-107.93567860153|-108.4007540017|103.55153826951|103.55153826951|103.39059807723|103.07288675248|102.91431861387|-106.70748572799|||-106.70748572799|-106.70748572799|-106.70748572799|-107.51472665019|-107.51472665019||-107.51472665019|-107.68302961132|-108.50892179035|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131||104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|104.82996283131|-111.4464464575|-111.4464464575|-111.4464464575|-111.4464464575|-111.4464464575|-112.07938495278|-112.33820550309|-113.62578389232|-116.02864876925|109.74396472549|109.74396472549|109.74396472549|109.74396472549|109.74396472549|109.63218302832|109.09131447591|||107.49034941768|107.26705490853|107.23392761551|107.23392761551|107.23392761551|107.23392761551|106.92658623945|104.77954026606|103.86984447203|103.86984447203|103.86984447203|103.86984447203|103.86984447203|103.86984447203|103.01624756108|103.01624756108|103.01624756108|-105.67747214681|-105.67747214681|-105.96910141582|-105.96910141582|-106.16011268424|-106.35816380771|-106.35816380771|-106.54245858833|-106.54245858833|-106.54245858833|-106.54245858833|-106.54245858833|102.7798667361|102.7798667361|102.11094658778|102.11094658778|101.79965238379|101.79965238379|101.79965238379|101.22183598198||101.05601135777|101.05601135777|101.05601135777|101.05601135777|101.05601135777|101.05601135777|100.4493197173|100.4493197173|100.4493197173|100.4493197173|100.4493197173|100.4493197173|100.4493197173|100.4493197173|100.4493197173|100.4493197173|100.4493197173||||100.4493197173
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|61188.755001302|61188.755001302|61188.755001302|60643.061112558|60642.288160977|60642.288160977|60642.288160977|60642.288160977|60642.288160977|60642.288160977|60613.653512196|60592.948346885|60271.431941074|60271.431941074|60271.431941074|60271.431941074|60271.431941074|60215.459192754|60215.459192754|60215.459192754|60215.459192754|60215.459192754|60215.459192754|60215.459192754|60215.459192754|58994.954658616||58661.060731796|58090.067479773|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61667.903384078|-61686.559315642|-62501.732572935|-62713.250090044|-62713.250090044|-62759.166766715|-63165.627193417|60565.341973332|60565.341973332|60565.341973332|60565.341973332|60565.341973332|60565.341973332|||59855.935525925|59334.372806583|58738.192007314|58595.298774462|58595.298774462|58065.862954612|58065.862954612|58065.862954612|58065.862954612|58065.862954612|58065.862954612|57407.855499522|57407.855499522|56719.839443913|56476.331426295|56476.331426295|56476.331426295|56476.331426295|56476.331426295|55773.701584772|55579.878499718|55579.878499718|55395.266266092|55395.266266092|55395.266266092|55395.266266092|55395.266266092|55395.266266092|55392.921316163|55392.921316163|55225.468129071|55100.520143412|54414.054672241|54414.054672241|54414.054672241|54414.054672241|54414.054672241|54410.060746935|54055.62305215|53950.692280166|53656.32475574|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|53225.716583077|-55035.505373009|-55035.505373009|-55035.505373009|-55661.672636677|-55929.225477378|-55929.225477378|-56407.685774541||||-56407.685774541|-56897.428638379|-57286.031820421|-57540.035356024|55632.323399171|55632.323399171|55632.323399171|55632.323399171|55632.323399171|55113.692665745|54975.09498051|54975.09498051|54975.09498051|54975.09498051|54975.09498051|54975.09498051|54975.09498051|54975.09498051|52999.444417709|-56752.465041391|-56752.465041391|-56752.465041391|-56752.465041391|-56752.465041391|-56752.465041391|-56752.465041391|-57113.85004599|-57160.013780507|-57160.013780507|-57160.013780507|-57672.237533897|-58146.930593219|-58791.033992466|-59334.482213851|-59454.980237612|-59487.012639027|-59487.012639027|-59602.236265585|-59724.706961762|-59955.641070978|-59955.641070978|-59955.641070978|-59955.641070978|-59955.641070978|-59955.641070978|-59955.641070978|57903.813539293|57903.813539293|57903.813539293|57903.813539293|57903.813539293|57903.813539293|57903.813539293|57832.015043659|-60099.466478191|-60099.466478191|-60099.466478191|-60099.466478191|-60749.40719799|-61460.452442211|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61530.124888553|-61822.360987281|58669.598903021|57332.887670023|56914.319633359|56184.864553207|56184.864553207|56184.864553207|56184.864553207|55560.960614674|54117.734016305|53429.179183906|53429.179183906|53429.179183906|53429.179183906|53429.179183906|53342.196523341|53342.196523341|53279.859986352||53279.859986352|53279.859986352|53279.859986352|53279.859986352|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|53102.950366926|52569.94485214|52105.494280155|-54363.854378256|-54363.854378256|-54363.854378256|-54363.854378256|-54363.854378256
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.493820341538|15.484245150299|15.374161235725|15.180734413901|14.898594452318|14.806771624283|14.715857413297|14.497063639964|-15.452766096198|-15.452766096198|-15.452766096198|-15.585295689992|-15.708105896239|-16.018451264969|-16.025919983227|-16.025919983227||-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.025919983227|-16.129910810611|15.283084782446|15.283084782446|15.283084782446|15.283084782446|15.283084782446||15.283084782446|15.283084782446|15.283084782446|15.283084782446||15.283084782446|15.283084782446|15.283084782446|15.283084782446|15.283084782446|15.24176132291|15.196445743332|15.196445743332||15.196445743332|15.196445743332|15.196445743332|15.12660576689|15.091983469766|15.091983469766|14.887204126563|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472||-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472|-15.721910697472||-15.721910697472|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.813085552937|-15.868984271957|-16.114982448103|-16.33942528354|-16.527139193336|-16.635080324067|-16.635080324067|-16.635080324067|-16.635080324067|-16.737311454232|-16.857568206186|-16.920631291463|-17.006257191846|-17.031952424788|-17.053792930673|-17.053792930673|-17.053792930673|-17.053792930673|-17.053792930673|-17.053792930673|-17.053792930673|-17.053792930673|-17.053792930673|-17.090347980574|-17.090347980574|-17.090347980574|-17.090347980574|-17.090347980574|-17.090347980574|-17.090347980574|-17.090347980574|-17.377053286317|-17.481169305116|-17.883006610882|-17.883006610882|-17.883006610882|-17.883006610882|-17.883006610882|-17.883006610882|-17.954451497409|-18.034947536624|-18.308830842085|-18.467812715217|-18.467812715217|-18.467812715217|-18.467812715217|-18.467812715217|-18.467812715217|-18.467812715217|-18.529792558533|-18.761435680237|-18.827150323487|-18.953500088163|-19.220001335616|-19.321524815696|-19.321524815696|-19.321524815696|-19.321524815696|-19.410583501544|-19.436204704407|-19.499672237108|-19.525770457984|-19.525770457984|-19.525770457984|-19.525770457984|-19.525770457984|-19.525770457984|-19.525770457984|-19.613634516135|-19.770148623138|-19.953498800761|-20.154443061094|-20.246102435771|-20.246102435771|-20.354373384265|-20.354373384265|-20.354373384265|-20.354373384265|-20.354373384265|-20.354373384265|-20.354373384265|-20.354373384265|-20.354373384265|-20.354373384265|-20.354373384265|-20.354373384265|18.899137504718|18.899137504718|18.899137504718|18.899137504718|18.899137504718|18.899137504718|18.899137504718|18.899137504718|18.899137504718|18.899137504718|18.782375662217|18.560973742152|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399||18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.508876251399|18.446803412451|18.446803412451|18.446803412451|18.446803412451|18.446803412451|18.446803412451|||18.446803412451|18.446803412451|18.446803412451|18.446803412451
09349|13195|/equities/qnb|MSCI_EEM|-15.32360558677|-15.362776180555|-15.362776180555|-15.362776180555|-15.362776180555|-15.362776180555|-15.362776180555|-15.362776180555|-15.362776180555|-15.381863235226|-15.381863235226||-15.381863235226|-15.381863235226|-15.381863235226|-15.381863235226|-15.381863235226|-15.381863235226|-15.381863235226|-15.381863235226|-15.381863235226|-15.381863235226|-15.381863235226|-15.381863235226||-15.381863235226|-15.857070630117|-15.886189294439|-15.992887503548|-15.992887503548|-16.085430629434|-16.219923504394|-16.398803667009|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067|15.494653605067||15.19128195295|15.021791651665|15.021791651665|15.021791651665|15.021791651665|14.971435497004|14.754927897673|-15.811756829223|-15.811756829223|||-15.811756829223|-15.811756829223|-15.895840357631|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.141764930267|15.075849430846|14.977357667132|14.977357667132|14.977357667132|14.977357667132|14.883731146039|14.811923207378|14.757137287033|14.571819027676|-15.638967204645|-15.638967204645|-15.638967204645|-15.638967204645|-15.638967204645|-15.638967204645|-15.905519565558|15.069615004649|15.069615004649|15.069615004649|15.069615004649|15.069615004649|15.069615004649|15.069615004649|15.069615004649|15.069615004649|14.980683669106|14.842981824893|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.759738518166|-15.819154078615|-15.823585106577|-15.823585106577|-15.86842847052|-15.886896116833|-15.886896116833|-15.886896116833|-15.886896116833|-15.886896116833|-15.886896116833|-15.886896116833|-16.021551378678|-16.077278622997|-16.338643136965|-16.391825798868|-16.573139698106|-16.728483224382|-16.728483224382|-16.728483224382|-16.776093245071|-16.786214034339|-16.801349499247|-17.004752173863|-17.004752173863|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.164239206671|16.03748733772|15.963379144831|15.963379144831|15.589865207852|15.367072953318|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492|-16.276539743492||||-16.276539743492|-16.365043839425|-16.682270483408|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.853218070183|15.738574442504|15.701750262179|15.61437499475|15.61437499475|15.61437499475|15.61437499475|15.61437499475|15.61437499475|15.61437499475|15.61437499475|15.61437499475|15.257083441941|14.637870287596|-16.124869738444|-16.124869738444|-16.124869738444|-16.124869738444|-16.145826852891||||-16.145826852891|-16.193140970969|-16.329601114882|-16.4673346611|-16.667593913182|-16.763993109712|-16.811085240042|-16.811085240042|-16.811085240042|-16.811085240042|-16.811085240042|-16.811085240042|-16.811085240042|-16.811085240042|-16.811085240042
09350|103225|/equities/united-micro|MSCI_EEM|50.017823110629|50.017823110629|50.017823110629|50.017823110629|49.600307723689|49.600307723689|49.600307723689|47.87534191521|-50.159953960138|-50.159953960138|-50.159953960138|-50.159953960138|-50.159953960138||-50.159953960138|-50.159953960138|-50.736061820672|-50.738370608119|-50.738370608119|-50.738370608119|-50.738370608119|-50.738370608119|-50.738370608119||||||||-50.738370608119|-51.453746476469|48.676986841464|48.676986841464|48.676986841464|48.676986841464|48.676986841464|48.676986841464|-51.359707968477|-51.359707968477|-51.359707968477|-51.359707968477|-51.359707968477|-52.283007667069|-52.534371473504|-52.534371473504|-52.534371473504|-52.965969617844|-53.328855046167|-53.732061501492|-53.78766865853|50.533711899147|50.533711899147|50.533711899147|50.533711899147||50.533711899147|50.533711899147|49.654124883397|48.576286309871|48.576286309871|48.576286309871|48.576286309871|48.576286309871|48.576286309871|48.576286309871|48.576286309871|48.090316765742|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|48.0889853678|47.85818804428|47.85818804428|47.85818804428|47.85818804428|46.892430397371|46.808332702005|46.808332702005|46.808332702005|46.808332702005|46.808332702005|46.808332702005|46.808332702005|46.808332702005|46.808332702005|46.092592314972|-49.306662101296|-49.306662101296|-49.306662101296|46.354822432833|46.354822432833|46.354822432833|46.354822432833|46.354822432833|46.354822432833|46.354822432833|45.999803211774|45.8108919489|45.37043766044|44.46473837515|44.46473837515|44.321929620596|44.054921970204|||-46.583782402964|-46.583782402964|-46.583782402964|-46.598922052967|-46.598922052967||-46.598922052967|-46.598922052967|-47.336105292536|45.115980480716|45.115980480716|45.115980480716|45.115980480716|45.115980480716|45.115980480716|45.115980480716|45.115980480716|44.781645614356|44.122288301105|44.122288301105|44.122288301105|44.122288301105|44.122288301105|43.555320927959|43.28924708616|43.123075682266|43.123075682266|43.123075682266|-45.722970360528|-45.722970360528|-45.722970360528|-45.722970360528|-45.722970360528|-45.722970360528|-45.722970360528|-45.722970360528|-45.722970360528|-46.694965541374|-47.325884368698|-47.325884368698|-47.928759392412|-47.951400554083|-47.993221269605|-48.026150198567|-48.026150198567|-48.026150198567||-48.026150198567|-48.026150198567|-48.026150198567|-48.026150198567|-48.026150198567|-48.026150198567|-48.026150198567|-48.026150198567|-48.026150198567|-49.362388261809|-50.405906456975|-50.405906456975|-50.405906456975|-50.405906456975|-50.405906456975|-50.587117904058|-50.996798349344|-51.038108429339|-51.093343104142|-51.093343104142|-51.400936697609|-51.425496503822|-51.425496503822|-51.425496503822|-52.053328855293|-52.49258821039|-52.938986858048|52.006155677976|||52.006155677976|52.006155677976|52.006155677976|52.006155677976|52.006155677976|51.279061737261|50.787847773457|49.864273354107|49.543638543612|49.222849734808|49.222849734808|49.222849734808|49.222849734808|49.222849734808|49.222849734808|49.222849734808|49.222849734808|49.222849734808|-50.644601475226|-50.644601475226|-50.644601475226|-50.644601475226|-50.644601475226|-50.644601475226|-50.644601475226|-50.644601475226|-50.644601475226|-50.644601475226|-50.949558296719|-51.006130456158|-51.006130456158|-51.006130456158|-51.006130456158|-51.006130456158|-51.006130456158|-51.006130456158|-51.006130456158||-51.006130456158|-51.006130456158|-51.006130456158|-51.931810431159|-52.34367800253|-53.565197102421|50.42666299974|50.42666299974|50.42666299974|50.42666299974|50.42666299974|50.42666299974|50.42666299974|50.42666299974|50.42666299974|50.42666299974|50.42666299974||||50.42666299974
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.263242147337|40.004432699282|40.004432699282|39.12325924988|38.905288792931|38.412486925481|38.239095571702|38.061231328461||38.061231328461|37.147876432908|37.147876432908|37.147876432908|37.147876432908|37.09229804526|37.09229804526|37.09229804526|-37.954333296512|-37.954333296512|-37.954333296512|-37.954333296512|-37.954333296512|-37.954333296512|-37.954333296512|-37.954333296512|-37.954333296512|-37.954333296512|-37.954333296512|-37.954333296512|-38.586482144168|-38.747046059506|-38.747046059506|-39.98560753811||-41.328453074435|-41.646613026702|-41.971237077806|-42.889707872706|-43.395247498049|-43.395247498049|-43.395247498049|-43.395247498049|-43.395247498049||-43.395247498049|-43.395247498049|-43.395247498049|-43.395247498049||-43.395247498049|-43.395247498049|-43.395247498049|-43.395247498049|-43.395247498049|-43.499727570255|-43.499727570255|-43.499727570255|-43.499727570255|-43.504140786815|-44.167935402844|-44.208538514214|-44.735092037074|-45.075080943497|-46.035070065324|-46.035070065324|-46.035070065324|-46.982577248486|-47.942862320909|-48.31540552882|-48.819338340535||-49.086024887441|-49.086024887441|-49.086024887441|-49.086024887441|-49.086024887441|-49.086024887441|-49.086024887441|-49.086024887441|-49.086024887441|-49.277250960003|-49.740834450866|-49.872606636382|-49.872606636382|-49.872606636382|-49.872606636382|-49.872606636382|-54.819416117996|-54.819416117996|-54.819416117996|-54.819416117996|-54.819416117996|-54.819416117996|-54.819416117996|-54.904907094472|-55.786675749288|-55.786675749288|-56.062414286386|-56.52267157213|-56.52267157213|-56.52267157213|-56.52267157213|-56.52267157213|-56.52267157213|-56.52267157213|-56.52267157213|-56.985746030191|54.065873074165|54.065873074165|54.065873074165|54.065873074165|54.065873074165|54.065873074165|54.065873074165|54.065873074165|54.065873074165|54.065873074165|54.065873074165|54.065873074165|54.052635960702|52.365705707474|-55.374174206772|-55.374174206772|-55.374174206772|-55.374174206772|-55.374174206772|-56.624500138572|-56.624500138572||-56.624500138572|-56.624500138572|-56.624500138572|-56.624500138572|-56.624500138572|-56.624500138572|-56.624500138572|-56.624500138572|-56.624500138572|-56.624500138572|-56.624500138572|-57.579075868987|-57.579075868987|-58.871195960998|-59.159938362968|-59.813820869539|-60.494418621845|-60.494418621845|-60.494418621845|-60.767994570082|-60.767994570082|-60.767994570082|-60.767994570082|-61.646424648347|57.620562548322|56.226061826482|56.226061826482|56.131954071575|56.131954071575|56.131954071575|56.131954071575|56.131954071575|56.131954071575|56.131954071575|56.131954071575|56.131954071575|56.014393989305|54.939327443154|-58.924244301099|-58.924244301099|-58.924244301099|-58.924244301099|-59.8643170846||-59.8643170846|-59.8643170846|-59.8643170846|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974||-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-60.273004197974|-61.121531286219||-61.121531286219|-61.121531286219|-61.902532354968|-63.836702099528|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.139810495023|-64.208123874272|60.231446649261|60.231446649261|60.231446649261|60.231446649261|60.231446649261|60.231446649261|60.231446649261|60.231446649261|60.231446649261|60.231446649261|59.056329517042||58.884462889868|58.884462889868|58.884462889868|58.733293278171|58.441436696001
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-896.88184998249|-898.36624426211|-898.36624426211|-898.36624426211|-898.36624426211|-898.36624426211|-898.36624426211|-898.36624426211|-904.2567000319|-907.97973451895|-909.64845244402|-909.68496418992|-909.68496418992|-909.68496418992|-909.68496418992|||-909.68496418992|-909.68496418992|-909.68496418992|-909.68496418992|-909.68496418992|-911.32624283605|-911.32624283605|-911.32624283605|-911.32624283605|-911.32624283605||-911.32624283605|-911.32624283605|-911.32624283605|-911.32624283605|876.81811279583|876.81811279583|876.81811279583|872.9449632468|872.9449632468|866.69051634627|863.71951767424|859.31047753735|855.62124050374|849.15554500416|848.26807314373|847.57448213454|847.57448213454|839.05275236629|831.75085074661|825.90702912276|824.82151852057|824.82151852057|813.31929249682|809.10739734347|798.10250011117|798.10250011117|787.96567530799|||-832.59182330503|-832.59182330503|-841.80778557872|805.90829841003|805.90829841003|805.90829841003|804.49995328436||||798.90269874478|791.32223281755|-813.03240806072|-813.03240806072|-813.03240806072|-813.03240806072|-813.03240806072|-813.03240806072|-813.03240806072|-813.03240806072|-813.03240806072|-813.03240806072|-815.03460514776|-818.11684643154|-821.8949152245|-822.29484292599|-822.29484292599|-822.29484292599|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-823.20222610776|-825.0738778042|770.24760450818|770.24760450818|770.24760450818|770.24760450818|770.24760450818|770.24760450818|770.24760450818|769.15912558743|-797.95492463246|-797.95492463246|-797.95492463246|-797.95492463246|-805.58846945382|-807.6710058276|-813.66486677242|-821.5326827799|-825.38645593709|-832.13771525562|-835.35707782308|-840.19345859466||-840.20572009217|-840.20572009217|-840.20572009217|-846.43783352256|-847.24130285673|-847.24130285673|-847.24130285673|-847.24130285673|-847.24130285673|-847.24130285673|-847.24130285673|-847.24130285673|-847.24130285673|-847.24130285673|-847.24130285673|-847.24130285673|-850.5259708662|-853.06630158636|-856.30595410014|-856.30595410014|-856.30595410014|-858.48175740401|-860.11639111957|-860.11639111957|-860.11639111957|-860.11639111957|-860.11639111957|-863.77175239414|-869.20197866312|-869.20197866312|-869.20197866312|-869.38102338437|-869.68395230641|-870.72405155357|-872.989322961|-876.71658782233|-884.16044126037|-884.16044126037|-884.16044126037|-884.16044126037|-890.33709510701|869.46223780984|869.46223780984|869.46223780984|869.46223780984|869.46223780984|869.46223780984|869.46223780984|869.46223780984|||867.76312020746|867.76312020746|867.76312020746|867.76312020746|861.58704708381|856.38685298809|851.24896332395|851.24896332395|851.24896332395|851.24896332395|843.44011875404|-869.03970105838|||||-869.03970105838|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286|-871.69080425286||-871.69080425286|-871.69080425286|-871.69080425286|-873.10404015615|-873.10404015615|-873.10404015615|-873.10404015615|-873.10404015615|-873.10404015615|-873.10404015615|-873.10404015615|-873.10404015615|-873.10404015615|-873.10404015615|-883.4441693738|-893.3711731649|-902.83776184989|-907.4619201761|-908.71745131871|-914.19719932765|877.01017285719|877.01017285719|877.01017285719|877.01017285719|877.01017285719|877.01017285719|876.74930298477|873.83826565908|868.38657935644||||862.28020332681|861.70065505842|861.70065505842|851.14526662249|-897.68718928577|-897.68718928577|-897.68718928577|-897.68718928577|-906.8797342433|-917.14080239816|-926.84388574606|-926.84388574606|-931.21185465926|-943.47372278763|-948.09632562938
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-13.727649602016|-13.727649602016|-13.727649602016|-14.114876280989|-14.114876280989|-14.144306777546|-14.194785513954|-14.290872960705|-14.403192261213|-14.471324209101|-14.59052377734|-14.59052377734|-14.641693391109|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.645393315173|-14.649326261786|-14.683860006778|-14.683860006778|-14.838733027212|-15.067481118035|-15.189423381831|-15.414914832674|-15.6001419557|-15.6001419557|14.597864736069|14.597864736069|14.597864736069|14.597864736069|14.537643076446|14.537643076446|14.537643076446|14.537643076446|14.537643076446|14.537643076446|14.537643076446|14.537643076446|14.49515891237|14.431287396428|14.06809696939|13.586774134927|13.452351530092|13.452351530092|13.452351530092|13.452351530092||13.434834753691|13.375372130803|13.283747257051|13.19971917874|13.155243489548|13.130269842462|13.120609179682|13.120609179682|13.120609179682|13.120609179682|13.120609179682|13.120609179682|13.120609179682|13.120609179682|13.120609179682|13.120609179682|13.120609179682|13.120609179682|13.120609179682||13.120609179682|13.120609179682|13.038455053111|12.9803065138|12.9803065138|12.9803065138|12.9803065138|12.9803065138|12.9803065138|12.9803065138|12.947168571583|12.947168571583|12.821298368365|12.775887126824|12.704181935931|12.704181935931|12.64131342321|12.571459202296|-13.34030536317|-13.34030536317|-13.34030536317|-13.34030536317|-13.34030536317|-13.34030536317|-13.34030536317|-13.434783603342|-13.667537796929|-13.766152766496|-13.833566337873|-13.833566337873|-13.833566337873|-13.833566337873|-13.833566337873|-13.833566337873|-13.833566337873|-13.889518002724|13.252954439393|13.252954439393|13.252954439393|13.252954439393|13.252954439393|13.252954439393|13.184388095056|13.184388095056|13.124407998295||13.124407998295|13.124407998295|13.124407998295|13.124407998295|13.124407998295|13.124407998295|13.124407998295|13.124407998295|13.124407998295|13.083786796167|-13.766585352605|-13.766585352605|-13.766585352605|-13.766585352605|-13.766585352605|-13.766585352605|-13.766585352605|-13.905094785365|-14.14566121595|-14.282957082511|-14.35884158426|-14.378222923515|-14.378222923515|-14.378222923515|-14.378222923515|-14.378222923515|-14.378222923515|-14.479136710959|-14.56015174212|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.870112650163|13.829013922222|13.801126853633|13.630141037491|13.61682337499|13.287581695189||13.121095564198|13.121095564198|13.121095564198|13.121095564198|13.106772955072|13.097810846272|13.097810846272|13.097810846272|13.097810846272|13.097810846272|13.097810846272|12.996456788318|12.990019162304|12.990019162304|||||12.990019162304|12.990019162304|12.903354467955|12.879282436997|-13.683128304889|-13.683128304889|-13.683128304889|-13.683128304889|-13.683128304889|-13.683128304889|-13.683128304889|-13.683128304889|-13.702365022688|-13.703838600992|-13.703838600992|-13.703838600992|-13.703838600992|-13.703838600992|-13.743257016162|-13.743257016162|-13.797477944668|-13.797477944668|-13.910531132283|-14.096146098841|-14.205717607856|-14.344530440962|-14.344530440962|-14.344530440962|-14.344530440962|-14.35614458896|-14.500160289885|13.484223910482|13.484223910482|13.484223910482|13.344474299345|13.344474299345|13.313860610231|13.295362430928|13.295362430928|13.295362430928|13.295362430928|13.295362430928|12.950402372543|-13.774443564944|-13.774443564944|-13.774443564944|||-13.774443564944|-13.774443564944|-13.774443564944|-13.774443564944|-13.774443564944|-13.774443564944|-13.774443564944|-13.781603744883|-13.819559339305|-13.879510406676|-13.949456113381|-14.003772669127|-14.003772669127|-14.009603506289
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|67.79810496112|67.79810496112|67.79810496112|67.172970133313|67.172970133313|67.003297096367|66.059218995964|65.604688027606|65.271870245653|65.255450049488|65.255450049488|65.255450049488|65.117170112495||64.963523194927|64.788917279707|64.788917279707|64.382128106739|64.180144799181|64.105716613077|64.061906924008|63.53544756015|63.37272374983||||||||62.806727789516|62.806727789516|62.806727789516|62.806727789516|62.806727789516|62.806727789516|62.64081043521|62.245342300108|-64.51061315223|-64.51061315223|-64.51061315223|-64.51061315223|-64.51061315223|-64.928459693816|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659||62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.667500524659|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.506229367724|62.368034538153|61.414483159255|61.127203510283|61.052447581819|60.49161092499|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|-61.932353781515|||-61.932353781515|-61.932353781515|-61.932353781515|-62.441503735442|-62.527919427711||-62.527919427711|-62.527919427711|-62.875468192451|-63.206076023704|-63.228973783526|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.25715821347|-63.486790477803|-63.604370977669|-63.745597947736|-63.944842776876|-65.647040472626|-65.647040472626|-66.152268632914|62.76894424994|62.76894424994|62.76894424994|62.76894424994|62.76894424994|62.76894424994|62.76894424994|62.76894424994||62.76894424994|62.76894424994|-65.501938196772|-65.501938196772|-65.501938196772|-65.501938196772|-65.501938196772|-65.501938196772|62.759616345072|62.759616345072|62.759616345072|62.759616345072|61.366235381921|60.201374299614|59.968193962937|59.753550797442|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|||59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.592857637225|59.430952379238|58.578835722618|57.926482144122|57.549906633053|57.549906633053|57.549906633053|57.549906633053|57.414698091743|57.414698091743|57.277440459196|56.91382557227|56.506137546059|56.506137546059|56.506137546059||56.495708342124|56.440730772991|56.440730772991|56.440730772991|56.440730772991|56.440730772991|56.440730772991|56.440730772991|56.440730772991|56.384143311204|55.987939682737|-57.659930519023|-57.659930519023|-57.659930519023|-57.659930519023|-57.659930519023|-57.659930519023||||-57.659930519023
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447||3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.8719760706447|3.7839769407583|3.7839769407583|3.7353467230532|-4.2177594017036|-4.2177594017036|-4.2177594017036|-4.2177594017036|-4.2177594017036|-4.2177594017036|-4.2177594017036|-4.2718373870991|-4.2718373870991|-4.2718373870991|-4.3522093274042|3.956910956188||3.956910956188|3.956910956188|3.956910956188|3.956910956188|3.956910956188|3.956910956188|3.956910956188|3.956910956188|3.956910956188||3.956910956188|3.956910956188|3.864345564096|3.8394836098042||3.8394836098042|3.8394836098042|3.8394836098042|3.7918149795893|-4.1064472067655|-4.1064472067655|-4.1064472067655|-4.1064472067655|-4.1064472067655|-4.1064472067655|-4.1064472067655||3.7889546467274|3.7889546467274|3.7889546467274|3.7889546467274|3.7889546467274|3.7889546467274|3.7889546467274|3.7889546467274|3.7889546467274|||3.7889546467274|3.7889546467274|3.7425112026341|3.7425112026341|3.7425112026341|3.6471692938665|3.6471692938665|3.6471692938665|3.6471692938665|3.6471692938665|3.6471692938665|3.6471692938665|3.6471692938665|3.4475215429575|3.3842460043464|3.3746246505709|3.3746246505709|3.3362496350575|3.2408330014865|-3.5076300511183|-3.5127041164661|-3.5127041164661|-3.5127041164661|-3.5649490029309|-3.6029988428723|-3.6588876005423|-3.6704306068698|-3.6825133771547|-3.6825133771547|-3.6825133771547|-3.6825133771547|-3.6825133771547|-3.7831259271446|-3.8628622449043|-3.8870690836512|-3.9161878309872|-3.9536776970591|-3.9536776970591|-3.9536776970591|-3.9536776970591|-3.9536776970591|-3.9536776970591|-3.9536776970591|-3.9536776970591|-3.9536776970591|-3.9536776970591|-3.9536776970591|-4.0240862845013|-4.0356054544543|-4.0356054544543|-4.0356054544543|-4.1366727087337|-4.1418585085691|-4.17161530622||-4.17161530622||-4.1996853889228|-4.1996853889228|-4.1996853889228||-4.1996853889228||-4.1996853889228|-4.1996853889228|-4.1996853889228|-4.1996853889228|-4.1996853889228|-4.2135393819545|-4.2214626356321|-4.2214626356321|-4.2214626356321||-4.2214626356321|-4.2214626356321|-4.2214626356321|-4.2326785966961|-4.2326785966961|3.9739852663704|3.9739852663704|3.9739852663704|3.9739852663704|3.9739852663704|-4.198742715424|-4.198742715424|-4.198742715424|-4.198742715424|-4.198742715424|-4.198742715424|-4.198742715424|-4.198742715424|-4.198742715424|-4.198742715424|-4.198742715424|||-4.198742715424|-4.198742715424|-4.198742715424|4.0096190329992||3.8185434602651|3.8185434602651||3.8185434602651|3.8185434602651|3.8058691369503|3.8058691369503|||3.8058691369503||3.8058691369503|-4.0237815991164|-4.0237815991164|-4.0237815991164|-4.0237815991164||-4.0237815991164|-4.0237815991164|-4.0237815991164|-4.0237815991164|-4.0237815991164|-4.0237815991164|-4.0237815991164|-4.0953684532113||-4.121631591791|-4.1388534425137|-4.1388534425137|-4.1388534425137|-4.1959482297233|3.9661314373538|3.9661314373538|3.9661314373538|3.9661314373538|3.9661314373538|3.9661314373538|3.9661314373538|3.9661314373538|3.8448624219414|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006||-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006||-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006|-4.0968927580006
09358|103227|/equities/delta-electron|MSCI_EEM|294.85554282316|294.85554282316|294.85554282316|294.85554282316|292.53393647018|288.31548496686|286.07276107429|282.41417897144|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725||-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725||||||||-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-295.94658009725|-299.91286677473|-306.23651863858|-306.26363151743|-306.26363151743|-306.26363151743|-306.26363151743|-316.34847946381|-317.30038335228|-317.30038335228|-317.30038335228|-318.88152314954|-318.88152314954||-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-318.88152314954|-322.81280349948|302.02423081869|302.02423081869|302.02423081869|302.02423081869|302.02423081869|302.02423081869|301.92745256518|301.92745256518|301.92745256518|301.92745256518|301.92745256518|301.92745256518|294.58605840576|292.51228711751|291.8747634639|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-308.21633635764|-314.01815150849|-314.24239056499|-318.04710062777|-320.44122291974|-325.90691435527|-326.67434928363|-329.86038809293|-330.7337645477|-334.20418283077|-338.72686981197|-345.02985534664|-345.19647978892|-345.19647978892|-345.19647978892|-345.19647978892|||-345.19647978892|-345.19647978892|-345.19647978892|-345.19647978892|-345.19647978892||-345.19647978892|-345.19647978892|-346.48076788603|-346.48076788603|-346.48076788603|-346.67307542893|-350.88675047659|-350.92972275176|-351.2942733604|-351.2942733604|-351.2942733604|-351.2942733604|-351.99363706712|-356.13181896346|-361.70202107051|-364.55780118946|-368.67533465496|-368.95478181012|-368.95478181012|-368.95478181012|-368.95478181012|-368.95478181012|-368.95478181012|-368.95478181012|-371.89454827367|-371.89454827367|-371.89454827367|-371.89454827367|-371.89454827367|-372.46616474852|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751||343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|343.53218478751|-370.37393581097|-370.37393581097|-370.37393581097|-370.37393581097|-370.37393581097|-370.37393581097|-370.37393581097|-370.37393581097|-370.37393581097|-376.68387137156|-376.68387137156|-379.78763485729|-383.09737206366|||349.96277691868|349.96277691868|349.96277691868|349.96277691868|339.01419657631|326.82132952923|317.85703281025|312.31336978917|308.23255529527|308.23255529527|305.56395032808|301.68210624631|301.68210624631|301.68210624631|301.68210624631|301.68210624631|301.68210624631|301.68210624631|299.14678471813|-312.65991587523|-312.65991587523|-312.65991587523|-312.65991587523|-312.65991587523|-312.65991587523|-312.65991587523|-312.65991587523|-312.65991587523|-312.65991587523|-313.71909914767|-313.71909914767|-313.71909914767|-313.71909914767|-313.71909914767|-313.71909914767|-313.71909914767|-313.71909914767||-313.71909914767|-313.71909914767|-313.71909914767|294.33328966526|294.33328966526|294.33328966526|294.33328966526|294.33328966526|294.33328966526|294.33328966526|294.33328966526|285.01136246253|285.01136246253|285.01136246253|285.01136246253|285.01136246253|285.01136246253||||285.01136246253
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|8.8681917609611|8.8681917609611|8.8681917609611|8.8681917609611|8.8681917609611|8.5708347892141|8.2650065925715|8.2650065925715|8.2650065925715|8.2650065925715|8.2650065925715|8.2650065925715|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768||-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.5236383062768|-9.8034872061862|-10.19069432119|-10.19069432119|-10.484382087427|-10.609868877947|-10.957076993055|-11.15702959174|-11.242065630742|-11.242065630742|-11.242065630742|-11.486717288569|-12.030797182272|-12.093941567949|-12.75660146454||-13.744001692965|-14.188520271633|-14.188520271633|-14.470577751105|-14.541753595079|-15.298892569769|-15.779627122296|-15.779627122296|-15.779627122296||-15.779627122296|-15.779627122296|-15.779627122296|-15.997749840051||-15.997749840051|-16.321666861939|-16.584074180841|-16.83032374117|-16.83032374117|-17.221004695067|-17.317289716384|-17.317289716384|-17.622009131673|-17.622009131673|-17.622009131673|15.716030428658|15.716030428658|15.716030428658|15.716030428658|15.716030428658|15.716030428658|15.716030428658|15.716030428658|15.716030428658|15.716030428658||15.262805904395|15.262805904395|15.262805904395|14.867530120735|14.867530120735|14.867530120735|14.867530120735|14.867530120735|14.867530120735|14.867530120735|14.867530120735|14.867530120735|14.867530120735|14.233923237991|13.80102511851|-16.310128734614|-16.310128734614|-16.310128734614|-16.310128734614|-16.310128734614|-16.310128734614|-16.310128734614|-16.310128734614|-16.310128734614|-16.449192521865|-17.236347778963|-18.075108590311|-18.213453785784|15.68321186768|15.68321186768|15.68321186768|15.68321186768|15.68321186768|15.68321186768|15.68321186768|15.68321186768|15.68321186768|15.68321186768|15.550474961134|15.550474961134|15.550474961134|15.550474961134|15.550474961134|15.550474961134|15.550474961134|15.550474961134|15.550474961134|15.550474961134|15.512384699986|15.512384699986|15.512384699986|15.512384699986|15.512384699986|15.512384699986|15.512384699986|15.512384699986|15.512384699986||15.304605906987|15.050715968667|15.050715968667|14.703572323652|14.667354003955|-18.22767250868|-18.22767250868|-18.22767250868|-18.22767250868|-18.22767250868|-18.22767250868|-19.261046242963|-19.261046242963|-19.724773645678|-19.738081243611|-20.000646726927|-21.154606334193|-21.200118585674|-22.158699084485|-22.860888217516|-23.028209287399|18.473395226039|18.473395226039|18.473395226039|18.473395226039|18.473395226039|16.490938687366|15.986375411398|13.431528338731|13.099475870465|12.936444220289|12.936444220289|12.936444220289|12.936444220289|12.936444220289|12.936444220289|12.936444220289|12.936444220289|12.588549120939|12.123526078811|12.123526078811|12.123526078811|12.123526078811||12.062007248788|11.056674176222|9.8712545299596|9.7253057585896|-11.606710124011|-11.606710124011|-11.606710124011|9.9114647800959|9.9114647800959|9.9114647800959||9.9114647800959|9.9114647800959|9.252460949425|8.6632903337524|8.4914336469489|-9.4886544987558|-9.4886544987558|-9.4886544987558|-9.4886544987558|-9.4886544987558|-9.4886544987558|-9.4886544987558|-9.4886544987558|-9.6868384728828||-9.7076398367252|-9.7076398367252|-10.031821992062|-10.603144362007|-10.603144362007|-10.603144362007|9.1291214985698|9.1291214985698|9.1291214985698|9.1291214985698|9.1291214985698|9.1291214985698|-10.596106219307|-10.596106219307|-10.596106219307|-10.596106219307|-10.596106219307|-10.596106219307|-10.596106219307|-10.596106219307|-10.596106219307|-10.596106219307|-10.596106219307|-10.596106219307|-10.890567647103|-10.917931356567|-11.208812597215|9.8375768214836|9.8375768214836|9.7792560864451|9.7792560864451|9.7792560864451|9.7792560864451|9.7792560864451|9.7792560864451||9.7792560864451|9.7792560864451|9.7792560864451|9.7792560864451|9.7792560864451
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-40.403360061982|-41.988399957546|-41.988399957546|-41.988399957546|-41.988399957546|-41.988399957546|-41.988399957546|-41.988399957546|-43.475371200518|-43.475371200518|-44.870411164978|41.609839013753|41.609839013753|41.609839013753|41.609839013753|36.536486682558|32.101495742385|32.101495742385|30.0224959051|29.089997467662||28.98722032404|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-31.184260857764|-32.177229153518|-33.127294089328|-33.127294089328|-34.003105192196||-35.842894268049|-35.966226683739|-35.966226683739|-36.963030826916|-37.526700562758|34.137202769386|34.137202769386|34.137202769386|34.137202769386||34.137202769386|33.841500951037|-36.555265163381|-36.555265163381||-36.555265163381|-36.749185693484|-37.530441143137|-37.530441143137|-37.530441143137|-37.530441143137|-37.530441143137|-37.530441143137|-38.323269369449|-38.484900206507|-38.484900206507|-39.250721739597|-39.9085824742|-39.972867940761|-40.068966308013|-41.229648584661|-41.229648584661|37.494124461608|37.494124461608|37.494124461608|37.494124461608||37.494124461608|37.494124461608|37.494124461608|37.154478161364|37.154478161364|37.154478161364|36.268521920476|36.268521920476|36.268521920476|36.268521920476|36.268521920476|36.268521920476|36.125301616759|32.784225747951|-35.486651285359|-35.486651285359|-35.486651285359|-35.486651285359|-35.486651285359|-35.486651285359|-35.486651285359|-35.486651285359|-35.486651285359|-35.486651285359|-35.813499194459|-36.514445973851|-37.111722076648|-37.111722076648|-37.638697022394|-37.638697022394|-37.638697022394|-37.638697022394|-37.638697022394|-38.09089336743|-38.09089336743|-38.398787820658|-38.398787820658|-38.486921495972|-38.486921495972|-38.486921495972|-39.167968956164|-39.639966134155|-40.712739445461|-42.251098016767|-42.251098016767|-42.64882414315|-42.64882414315|-43.243786707694|-43.243786707694|-43.243786707694|-43.243786707694|-43.243786707694|-43.243786707694|-43.243786707694|-43.75184825649|-43.75184825649|-43.75184825649||-43.75184825649|-43.75184825649|-43.75184825649|-43.75184825649|-43.75184825649|-43.75184825649|-43.903205962707|-43.903205962707|-44.263408312323|-44.263408312323|-44.263408312323|-45.148916010052|-45.148916010052|-45.148916010052|-45.148916010052|-46.497685701748|-47.870875090606|-47.870875090606|42.152191281016|42.152191281016|41.713323198345|41.713323198345|39.715358083542|39.627898023191|38.320997023652|37.569997337206|35.54610931474|35.54610931474|34.379564413296|34.126783122624|34.126783122624|34.126783122624|34.126783122624|34.126783122624|34.126783122624|34.126783122624|34.126783122624|34.126783122624|33.638287266508|33.638287266508|33.638287266508|33.638287266508|33.638287266508||33.638287266508|31.755318650951|31.729157487507|31.729157487507|31.729157487507|31.729157487507|31.729157487507|31.729157487507|31.729157487507|31.08611497952||31.08611497952|30.965129111359|29.782365611471|28.702863658458|28.702863658458|28.702863658458|28.61040334016|28.451559377047|27.728955189754|26.678383568509|26.678383568509|26.678383568509|26.678383568509|26.678383568509||26.678383568509|26.678383568509|26.678383568509|26.678383568509|26.678383568509|26.678383568509|26.678383568509|26.678383568509|26.678383568509|26.20002145633|26.181827884948|26.181827884948|24.441476139796|-24.939319012809|-24.939319012809|-24.939319012809|-24.939319012809|-24.939319012809|-24.939319012809|-24.939319012809|-24.939319012809|-24.939319012809|-24.939319012809|-24.939319012809|-25.610028953523|-25.610028953523|-26.109255282051|23.270578931706|23.270578931706|23.270578931706|22.514141575661|22.514141575661|22.514141575661|22.514141575661|22.514141575661||22.514141575661|22.514141575661|22.514141575661|22.514141575661|22.514141575661
09361|27101|/equities/financiero-banorte|MSCI_EEM||-184.93303473404|-184.93303473404|-184.93303473404|-184.93303473404|-186.13392409142|-187.87657503349|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.94831435902|175.48757646065|173.86753696417|173.86753696417|173.86753696417|173.86753696417|173.86753696417|173.86753696417|173.86753696417|173.86753696417|171.34226909186||167.07918798157|163.97632198012|162.14502739215|162.14502739215|160.32392230855|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711|159.62537297711||159.62537297711|159.62537297711|159.62537297711|159.62537297711||159.62537297711|159.62537297711|159.62537297711|159.62537297711|157.84486249817|157.84486249817|157.84486249817|154.12902895477||154.12902895477|152.42337106629|151.00843055933|151.00843055933|151.00843055933|151.00843055933|151.00843055933|151.00843055933|151.00843055933|151.00843055933|151.00843055933|151.00843055933|150.53048036594|148.69054008081|148.60782490928||148.60782490928|148.02479999549|146.72033424386|143.59258906056|142.33245599869|142.33245599869|142.33245599869|142.33245599869|142.33245599869|142.33245599869|142.33245599869||139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|139.09782118792|-152.03044011037|-152.03044011037|-152.03044011037|-152.03044011037|140.94068792205|140.94068792205|140.94068792205|140.94068792205|140.94068792205|140.94068792205|140.94068792205|140.94068792205|140.94068792205|140.94068792205|140.94068792205|-151.16497141154|-151.16497141154|-151.16497141154|-151.16497141154|-151.16497141154|-151.16497141154|-152.06330645119|-152.44756743682|-153.16951038851|-153.41834992848|-154.669211272|-154.669211272|-154.669211272|-154.79998586936|-154.79998586936|-154.79998586936|-154.79998586936|-154.79998586936|-154.79998586936|-154.79998586936|-154.79998586936|-154.79998586936|-155.30719628117|-157.52632930303|-158.33478585648|-158.33478585648|-158.33478585648|-158.33478585648|-158.33478585648|-158.33478585648|-158.33478585648|147.77941211786|147.77941211786|147.77941211786|147.77941211786|147.77941211786|147.77941211786|146.03045404317|144.86161526444|142.9645634625|140.59272227435|140.59272227435|140.59272227435|140.59272227435|140.5413580487|139.52650606079|138.819461419|138.41383740837|137.42427229809|136.57362296766|136.3573839128|136.3573839128|136.27930301428|-146.50387357535|-146.50387357535|-146.50387357535|-146.50387357535|-146.50387357535|-146.50387357535|-146.50387357535|-146.50387357535|-146.50387357535|-146.80819547244|-147.83798723826|-149.00443406248|-150.75420258839|-150.75420258839|-150.75420258839|-150.75420258839|-150.75420258839|-150.75420258839|-150.75420258839|-150.75420258839|-150.75420258839|-153.92211577031|-153.92211577031|-153.92211577031|-153.92211577031|-154.47680035269|-156.04629583552|-156.04629583552|-156.04629583552|-156.04629583552|-156.04629583552|-156.04629583552|-156.04629583552|-158.57031917787|-160.00258106894|145.62761786895|145.62761786895|145.62761786895|145.62761786895|145.62761786895|145.62761786895|145.62761786895|145.48757804315|145.48757804315|145.48757804315|145.48757804315|145.48757804315|145.48757804315||145.48757804315|145.48757804315|145.48757804315|145.48757804315|142.3606391845|-157.81398137926|-157.81398137926|-157.81398137926|-157.81398137926|-157.81398137926|-157.81398137926|-157.81398137926|-157.81398137926|-157.81398137926|-157.81398137926|||-157.81398137926|-157.81398137926|-157.81398137926|-157.81398137926
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|46.033429490242|46.033429490242|45.976034970982|45.290036779756|44.872262749534|44.735847880952|43.775941030309|43.758515516575|43.758515516575|43.758515516575|43.758515516575|43.758515516575|43.758515516575||43.758515516575|43.758515516575|43.758515516575|43.758515516575|43.758515516575|43.758515516575|43.576128606063|-44.720810619913|-44.720810619913||||||||-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-44.720810619913|-45.000902087514|-45.348223482044|-45.78083243889|-45.78083243889|-45.864813227592|-46.064382269855|-46.064382269855|-46.064382269855|-46.064382269855|-46.069760598042|-46.069760598042|-46.069760598042||-46.069760598042|-46.069760598042|-46.069760598042|-46.069760598042|-46.069760598042|-46.069760598042|-46.110845659948|-46.115239995454|-46.115239995454|-46.115239995454|-46.115239995454|-46.115239995454|-46.115239995454|-46.141930785151|-46.341036282614|-46.590039635847|44.942028198644|44.942028198644|44.942028198644|44.942028198644|44.942028198644|44.942028198644|44.942028198644|44.942028198644|44.942028198644|44.942028198644|44.942028198644|44.75502921255|44.605589243125|44.347640598202|44.347640598202|44.258507349344|44.258507349344|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-45.71992524044|-46.053609316931|-46.053609316931|-46.310014021969|44.116607984799|44.116607984799|44.116607984799|44.116607984799|44.116607984799|44.116607984799|44.116607984799|43.768453740299|||-45.203461076415|-45.203461076415|-45.203461076415|-45.626067057358|-46.024578642271||-46.024578642271|-46.024578642271|-46.207864310369|-46.408738376945|-46.429153709776|-46.81294873596|45.150389811364|45.150389811364|45.150389811364|45.150389811364|45.122655600273|44.894618689974|44.650385093473|44.650385093473|44.650385093473|44.650385093473|44.650385093473|44.650385093473|44.530984666373|44.264982411624|-46.405072141574|-46.405072141574|-46.405072141574|-46.405072141574|-46.405072141574|-46.53063448368|-46.761817279773|44.889729009023|44.889729009023|44.889729009023|44.889729009023|44.889729009023|44.889729009023|44.889729009023|44.889729009023|44.889729009023|44.889729009023|44.889729009023|44.674268044548|44.674268044548||44.674268044548|44.674268044548|44.274188242043|44.032946563166|44.032946563166|43.358829896099|43.257492961864|43.257492961864|43.257492961864|43.257492961864|43.257492961864|43.257492961864|42.733325470796|42.248239786673|42.248239786673|41.981378854699|-43.728628412431|-43.728628412431|-43.728628412431|-44.298477031065|-44.661697565863|-44.661697565863|-44.799111458272|-44.985122147104|-45.239026006615|43.595120592349|43.595120592349|43.595120592349|||43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.595120592349|43.114024236725|42.46002820126|42.001365280637|42.001365280637|42.001365280637|42.001365280637|42.001365280637|41.830697943263|41.830697943263|41.785541091568|41.785541091568|41.785541091568|41.785541091568|41.785541091568||41.785541091568|41.785541091568|41.785541091568|41.785541091568|41.785541091568|41.785541091568|41.785541091568|41.785541091568|41.785541091568|41.785541091568|41.494948000747|41.494948000747|41.494948000747|41.105496930897|41.075554688573|-42.356847724005|-42.356847724005||||-42.356847724005
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-58.513467019697|-58.726073576234|-58.761995016885|-58.761995016885|-58.761995016885|-58.761995016885|-58.761995016885|-59.224439289119|-59.632708922521|-60.447454019273|-60.724948401677|-61.69438753683|-61.9159871269||-62.078874288746|-62.398749548802|-62.815276683049|-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062||||||||-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062|-62.825894276062|-62.906549153239|-63.023944944706|-63.448826995787|-63.887584067381|-65.375094043984|-66.239622648574|-66.239622648574|-66.616247980701|-67.379163575291|-68.132396275746|-68.132396275746|-68.132396275746|-68.132396275746|-68.132396275746|-68.132396275746||-68.132396275746|-68.132396275746|-68.132396275746|-68.132396275746|-68.132396275746|-68.43599908324|65.692538379799|65.692538379799|65.692538379799|65.692538379799|65.692538379799|65.692538379799|65.692538379799|65.692538379799|65.692538379799|65.692538379799|65.692538379799|65.692538379799|65.375093856821|65.375093856821|65.375093856821|65.375093856821|65.375093856821|65.375093856821|65.375093856821|65.375093856821|65.375093856821|65.375093856821|65.284149049581|65.284149049581|65.284149049581|64.743499198292|63.964995294516|62.455551683577|62.140805282309|62.140805282309|62.023123253401|-64.837825871889|-64.837825871889|-64.837825871889|-64.837825871889|-64.837825871889|-64.837825871889|-64.837825871889|-64.837825871889|-65.408695752295|-65.831883914903|-66.518759735906|-66.90418032417|-67.393533693522|-67.981703425745|64.455795362511|64.455795362511|64.455795362511|64.455795362511|64.455795362511|64.455795362511|-67.387152949819|||-67.387152949819|-67.387152949819|-67.387152949819|-68.424614897315|-69.04401799368||66.459583653366|66.459583653366|66.459583653366|66.459583653366|66.459583653366|66.459583653366|66.459583653366|66.459583653366|66.459583653366|66.459583653366|66.255093032956|65.811215752628|65.440242098731|-68.154953674644|-68.154953674644|-68.154953674644|-68.154953674644|-68.154953674644|-68.154953674644|-68.154953674644|-68.154953674644|-68.154953674644|-68.154953674644|-68.154953674644|-68.154953674644|-68.198706996993|-68.198706996993|-68.681493804912|-68.681493804912|-68.681493804912|-68.681493804912|-69.579437730555|-70.866041922839|-71.462266260023|-72.065238515219|-72.065238515219|-72.065238515219|-72.065238515219|-72.438583345595|-72.438583345595||-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.438583345595|-72.576202360991|-73.440224082606|-74.394694018515|-74.877438730832|-76.036041254066|-76.323379510268|-77.0204260014|-79.278253147171|-80.375834965227|-81.067078112965|||-81.067078112965|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|-81.245225507529|77.632334923479|77.632334923479|77.632334923479|77.632334923479|77.632334923479|77.632334923479|77.632334923479|77.602595037589|77.413993723271|77.343328987092|76.259251632658|75.598902364525|75.598902364525|75.598902364525|75.598902364525|75.598902364525|75.598902364525|75.315448597573|75.307473279656|75.307473279656|75.307473279656|75.307473279656||75.307473279656|75.307473279656|75.307473279656|75.307473279656|75.307473279656|75.307473279656|75.307473279656|75.307473279656|75.307473279656|75.307473279656|75.169718826775|75.169718826775|75.094131351582|75.065699975879|74.885621035115|74.885621035115|74.885621035115||||74.885621035115
09364|968966|/equities/beigene|MSCI_EEM|158.10416642806|158.10416642806|158.10416642806|158.10416642806|157.13370855187|157.13370855187|157.13370855187|157.13370855187|157.13370855187|157.13370855187|157.13370855187|157.13370855187|157.13370855187|157.13370855187|152.73051577513|-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399||-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399|-162.8702577399|-170.91751287235|-171.46556809493|-176.22864208455|-176.22864208455|-176.22864208455|-176.22864208455|-176.22864208455|-176.22864208455|-176.22864208455|-179.95571708939|-187.18801668244|-187.18946348911|-188.06138609179||-188.06138609179|-188.06138609179|-188.06138609179|-188.06138609179|-188.06138609179|-188.06138609179|-188.5915474778|-188.5915474778|-188.5915474778||-188.5915474778|-188.5915474778|-188.5915474778|-188.5915474778||-188.5915474778|-188.5915474778|-188.5915474778|-188.5915474778|-188.5915474778|-188.5915474778|-188.5915474778|-188.5915474778|-188.5915474778|-188.5915474778|-192.20727802709|-196.58030569769|181.02989798806|181.02989798806|181.02989798806|181.02989798806|181.02989798806|181.02989798806|181.02989798806|181.02989798806|181.02989798806||181.02989798806|181.02989798806|181.02989798806|181.02989798806|181.02989798806|181.02989798806|181.02989798806|179.71219039742|179.71219039742|179.71219039742|179.71219039742|178.70418294054|178.70418294054|166.76546513845|166.76546513845|166.76546513845|166.76546513845|166.76546513845|-181.98847428944|-181.98847428944|-181.98847428944|-181.98847428944|-181.98847428944|-181.98847428944|-182.24997289077|-186.88831114654|-188.04970998674|-188.04970998674|-188.04970998674|-188.04970998674|-188.04970998674|-188.04970998674|-188.04970998674|-188.04970998674|-188.04970998674|-189.93773131801|-194.88525830853|-199.99194825079|-201.40856120748|-207.84618152692|-208.66071249028|-208.66071249028|-211.41638587068|-211.41638587068|-211.41638587068|-214.04523912935|-214.04523912935|-214.04523912935|-214.04523912935|-214.04523912935|-214.04523912935|-214.04523912935|-214.04523912935|-214.04523912935|-216.53863676769|-216.53863676769|-216.53863676769||-216.53863676769|-216.53863676769|-216.53863676769|-216.53863676769|-216.53863676769|-216.53863676769|-216.53863676769|-216.53863676769|-216.53863676769|-216.53863676769|-216.53863676769|-219.99960071492|-220.42045116383|-220.42045116383|-220.42045116383|-220.42045116383|-220.42045116383|-220.42045116383|-220.42045116383|-220.42045116383|-225.53376840223|-225.53376840223|-225.53376840223|202.21310895679|202.21310895679|202.21310895679|190.77624441515|184.95193233899|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608|-198.65224298608||-198.65224298608|-198.65224298608|-199.21083147406|-201.42148338291|-203.36275965342|-207.44673329383|-207.44673329383|-212.02608257962|-213.70531799211|-220.20171729077||-225.22579353109|-226.90644251257|-233.70776734252|-236.05249600829|-240.53861539035|-243.34622952307|-245.34581498929|-248.2480672334|-248.2480672334|-248.2480672334|-248.33901865994|-248.33901865994|-248.33901865994|-250.85190887408||-250.85190887408|-250.85190887408|-250.85190887408|-250.85190887408|-250.85190887408|-250.85190887408|-250.85190887408|-254.31850857157|-261.42655714523|-261.42655714523|-263.60506437631|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|243.89372580147|241.46637325923|241.13605335221|241.13605335221|228.57673462745|224.11333008736|212.61271753277||205.13524383931|-233.34139353005|-234.3654287785|-235.5968719555|214.98262896519
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||-221.15708240736|-221.15708240736|-221.15708240736|-221.15708240736|-221.95787730999|-222.83986574618|-223.37763030228|-226.09812668431|-226.09812668431|-226.09812668431|-226.09812668431|-226.09812668431|-226.09812668431|-226.09812668431|-226.09812668431|-238.06236064289|-243.7551367883|-243.7551367883|-245.92626520044|-245.97918813368|-254.07243810914|228.36452053628|226.43090256786|226.43090256786|226.43090256786|226.43090256786|226.43090256786|226.43090256786|226.43090256786||226.43090256786|223.24877727402|220.87682515758|220.87682515758|220.87682515758|220.87682515758|220.87682515758|220.87682515758|220.87682515758|217.139806341|214.61922621602|211.97524955398|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175||211.66618068175|211.66618068175|211.66618068175|211.66618068175||211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|211.66618068175|209.31409313896||209.26899563183|207.20999735053|206.59943960171|205.48208050646|205.48208050646|203.86008585733|203.00397892839|201.68520563118|201.68520563118|201.68520563118|201.68520563118|201.68520563118|201.68520563118|201.68520563118|201.68520563118||201.68520563118|201.68520563118|200.73911940248|197.17679730158|194.73079218356|194.73079218356|194.73079218356|194.73079218356|194.73079218356|194.73079218356|194.73079218356||188.11643552215|186.21882406243|183.6414668402|-194.37063820839|-194.37063820839|-194.37063820839|-194.45570959515|-194.45579840814|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|-196.9297775753|186.49777512518|186.49777512518|186.49777512518|186.49777512518|186.49777512518|186.49777512518|186.49777512518|186.49777512518|186.49777512518|186.49777512518|186.49777512518|186.49777512518|186.09641758565|184.68540869347|184.68540869347|184.68540869347|184.68540869347|184.68540869347|184.68540869347|184.68540869347|184.68540869347|183.94323127128|181.69786079994|181.69786079994|181.69786079994|181.69786079994|181.69786079994|181.49262246679|179.49013190347|-191.52807971839|-191.52807971839|-191.52807971839|-191.52807971839|-191.52807971839|-191.52807971839|-191.52807971839|-191.52807971839|-191.52807971839|-191.52807971839|-191.52807971839|-191.52807971839|-192.23787514815|181.39629092279|181.39629092279|181.39629092279|181.39629092279|181.39629092279|181.39629092279|181.39629092279|181.39629092279|181.39629092279|181.39629092279|181.39629092279|181.39629092279|180.11465726361|180.11465726361|180.11465726361|180.11465726361|180.11465726361|180.11465726361|180.11465726361|180.11465726361|180.11465726361|180.11465726361|179.87859040113|179.87859040113|178.76787398492|177.16207444044|175.45342102947|173.2482444015|171.59248682822|171.02665908431|170.96794772253|170.40049526543|169.66548524715|169.66548524715|169.66548524715|169.66548524715|169.66548524715|169.66548524715|169.66548524715|169.66548524715|169.66548524715|169.66548524715|169.66548524715|169.30592750491|169.30592750491|169.30592750491|168.99533561352|168.99533561352|167.02482121392|166.7319306376|166.7319306376|165.43325646745|164.91095376455|164.91095376455|164.91095376455|164.20485633849||164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|164.20485633849|||164.20485633849|164.20485633849|163.30987859654|163.30987859654
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|30.362549007998|30.362549007998|30.362549007998|29.527831383399|29.050369284607|28.980965744629|28.742739928182|28.389154606855|28.240727934347|28.02303116532|28.020653339916|28.020653339916|28.020653339916||28.020653339916|28.020653339916|28.020653339916|28.020653339916|27.87294821904|27.694942105323|27.430261406783|27.430261406783|27.430261406783||||||||27.430261406783|27.430261406783|27.430261406783|27.418533048369|27.418533048369|27.359480550264|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.267652256424|27.12460761791|27.12460761791|27.12460761791|27.12460761791||27.12460761791|27.075019713925|27.075019713925|27.075019713925|27.075019713925|27.075019713925|27.075019713925|27.075019713925|27.075019713925|27.075019713925|27.075019713925|26.897243787499|26.652493796582|26.408326292298|26.131474018386|26.127750642138|26.127750642138|26.127750642138|26.127750642138|26.127750642138|26.127750642138|26.127750642138|26.127750642138|26.127750642138|26.11265636981|26.11265636981|26.11265636981|26.11265636981|26.014061785412|25.84390391915|25.84390391915|25.657114978288|25.535683415173|25.047981869113|24.719980066498|24.463866571011|24.370963047414|24.313460223672|24.313460223672|24.313460223672|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.167125215283|24.002362134447|23.919291048569|23.665878752119|||-24.892828632111|-24.892828632111|-24.892828632111|23.925712744222|23.925712744222||23.925712744222|23.925712744222|23.925712744222|23.925712744222|23.925712744222|23.925712744222|23.925712744222|23.911903451798|23.820753017567|23.820753017567|23.820753017567|23.50083702527|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.570953542131|-24.867725882418|-25.486361964418|-25.804291919287|-26.040937066653|-26.040937066653|-26.040937066653|-26.040937066653|-26.214929501854|-26.463810303302||25.363308687867|25.363308687867|25.363308687867|25.363308687867|25.363308687867|25.16200899621|25.028202263855|25.028202263855|25.028202263855|24.902334545569|24.902334545569|24.902334545569|24.552594448148|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|||24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|24.167614901533|23.816794144302|23.7325497062|23.720474015489|23.720474015489|23.720474015489|23.720474015489|23.720474015489|23.720474015489|23.720474015489|23.720474015489|23.720474015489|23.720474015489|23.720474015489|23.720474015489|23.497748016003|23.219720441637|22.983022458616|22.789468826258|22.627838954955|22.627838954955|22.627838954955|22.623257566418|22.623257566418|22.539730417425|22.396922071438|22.296580164147|22.193422150294|22.126024802173||21.779485932204|21.779485932204|21.779485932204|21.779485932204|21.779485932204|21.779485932204|21.779485932204|21.779485932204|21.734241569009|21.734241569009|21.576935966772|21.441039094177|21.156710316569|20.9907899188|20.973100164091|20.938821144604|20.938821144604||||20.938821144604
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407||120.17357455407|120.17357455407|120.17357455407|120.17357455407|120.17357455407|119.55397172675|119.17107969639|118.71120950171|118.71120950171||||||||117.98467722412|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367||-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.18729104367|-121.20810115963|-121.2312235107|-121.53546112432|-121.53546112432|-121.98384569369|-122.53760632632|118.55685197558|118.55685197558|118.55685197558|118.55685197558|118.55685197558|118.55685197558|118.55685197558|117.2576133062|117.11957034022|117.04259311115|117.04259311115|117.04259311115|117.04259311115|116.68621456794|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.59919572845|115.07925398574|115.07925398574|114.83805998416|114.51451109351|-117.73172095462|-117.73172095462|-117.73172095462|-117.73172095462|-117.73172095462|-117.89635661624|-117.96817401805|-117.98697622868|-117.98697622868|-117.98697622868|-117.98697622868|-117.98697622868|-117.98697622868|-117.98697622868|-117.98697622868|-117.98697622868|||-117.98697622868|-117.98697622868|-117.98697622868|-118.67383208151|-118.67383208151||-118.67383208151|-118.67383208151|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.83064938362|-118.95072153735||-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-118.96440507802|-119.12711675336|-119.80790750373|-120.06531790584|-120.06531790584|-120.96146433983|-121.5960714887|-122.38452387633|-125.67724875148|-126.86360972386|123.64195813266|||123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.64195813266|123.60217570295|122.8877424837|122.8877424837|122.8877424837|122.8877424837|122.8877424837|122.8877424837|122.8877424837|122.82116544208|122.82116544208|122.82116544208|122.82116544208|122.82116544208||122.82116544208|122.74573938008|122.41193264454|122.23548071615|122.15053412906|121.57770786322|121.57770786322|121.57770786322|121.57770786322|120.47523095913|120.4447010657|119.60765563667|119.60765563667|118.70295070741|118.30883411935|117.17648235483|116.64053594981||||116.60059549979
09368|103008|/equities/formosa-plasti|MSCI_EEM|-71.15629328469|-71.227529815606|-71.227529815606|-71.227529815606|-71.227529815606|-71.227529815606|-71.57502821173|-72.400030752969|-73.044479207807|-73.20497579554|-73.405531035301|-73.899313308664|-73.899313308664||-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664||||||||-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.899313308664|-73.932569664792|-74.191743817678|-74.307493808922|-75.263882772852|-76.937651255318|-78.097389435976|-78.224873675471|-78.383193057517|-79.275767690318|-79.806408968653|-80.181372996571|-80.181372996571|-80.295968978937|-80.573299374112|-80.628637967759||-80.628637967759|-80.628637967759|-80.628637967759|-80.628637967759|-80.628637967759|-81.142927684446|-81.280732219626|-81.280732219626|-81.280732219626|-81.280732219626|-81.280732219626|-81.280732219626|-81.280732219626|79.270023669465|79.270023669465|79.270023669465|79.270023669465|79.270023669465|79.270023669465|79.270023669465|79.270023669465|79.270023669465|79.270023669465|79.270023669465|79.07224968243|79.07224968243|78.916979334094|78.916979334094|78.802201718465|78.71197225917|78.71197225917|78.35774593738|76.830834498972|-78.804529456428|-78.804529456428|-78.804529456428|-78.804529456428|-78.804529456428|-78.804529456428|-78.804529456428|-78.804529456428|-78.804529456428|-78.804529456428|-79.160589726028|-79.338995865904|-79.338995865904|-79.432217204926|-80.102463391487|-80.252742187916|-80.630819736519|-80.916769518281|-80.916769518281|-80.916769518281|-80.916769518281|-80.916769518281|-80.916769518281|-80.916769518281|-80.916769518281|||-80.916769518281|-80.916769518281|-80.916769518281|-81.679742722406|-82.17193805365||-82.524375615167|-82.53819411071|-83.336880819355|80.590292927496|80.590292927496|80.590292927496|80.590292927496|80.590292927496|80.590292927496|80.590292927496|80.590292927496|80.100322508009|79.994803295303|79.899781608767|79.227536307647|79.053684317464|79.053684317464|79.053684317464|-81.991211636659|-81.991211636659|-81.991211636659|-81.991211636659|-81.991211636659|-81.991211636659|-82.062451609634|-82.18606149782|-82.356731861049|-82.693835739363|-82.693835739363|-82.693835739363|-82.693835739363|-83.937593994393|-84.881550306472|-84.881550306472|-84.881550306472|-84.881550306472|-84.881550306472|-84.881550306472|-84.881550306472|-84.881550306472||-84.881550306472|-84.881550306472|-84.881550306472|-84.881550306472|-84.881550306472|-84.881550306472|-84.881550306472|-85.207275066545|-85.848388030707|-85.848388030707|-85.848388030707|-85.848388030707|-85.848388030707|-85.848388030707|-85.848388030707|-85.848388030707|-85.848388030707|-85.848388030707|-85.870429704123|-87.239365151119|-88.054851269934|-88.52205671228|-89.330066828342|-89.522294102346|-90.313656553334|-90.459617544883|-91.588467414371|-94.89672953012|||-94.89672953012|-94.89672953012|-95.007477510002|91.830568314652|91.830568314652|91.830568314652|91.830568314652|91.830568314652|91.767297533994|91.64979371515|91.64979371515|91.64979371515|91.160881990493|90.850981176232|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.850835706278|90.812037893451|90.804276506165|90.804276506165|90.804276506165||90.804276506165|90.804276506165|90.804276506165|90.804276506165|90.804276506165|90.804276506165|90.804276506165|90.804276506165|90.804276506165|90.804276506165|90.382530892402|90.169480973383|89.685207628246|89.685207628246|89.685207628246|89.685207628246|89.685207628246||||89.685207628246
09369|103176|/equities/china-steel|MSCI_EEM|-24.461929134061|-24.631486850416|-24.631486850416|-24.631486850416|-24.704714902846|-24.704714902846|-24.704714902846|-24.713571372526|-24.870636002772|-24.939594498997|-25.035661105453|-25.259067725406|-25.412852604373||-25.525391083276|-25.641136688437|-25.641136688437|-25.641136688437|-25.641136688437|-25.641136688437|-25.641136688437|-25.641136688437|-25.641136688437||||||||-25.650173416418|-25.650173416418|-25.650173416418|-25.650173416418|-25.650173416418|-25.650173416418|-25.650173416418|-25.650173416418|-25.650173416418|-25.650173416418|-25.650173416418|-25.650173416418|-25.92519276968|-26.052992432552|-26.442214746428|-26.75674125419|-26.75674125419|-26.75674125419|-26.821380103804|25.922478712368|25.922478712368|25.922478712368|25.922478712368|25.922478712368|25.922478712368||25.922478712368|25.836086737633|25.73454187923|25.677268966628|25.58863277854|25.439706366885|25.439706366885|25.439706366885|25.439706366885|25.439706366885|25.094750191588|25.094750191588|25.094750191588|25.094750191588|25.094750191588|25.094750191588|25.094750191588|25.01916755771|24.862963825855|24.846898527184|24.846898527184|24.846898527184|24.832665093783|24.816850167782|24.649277455576|24.580203489286|24.580203489286|24.580203489286|24.580203489286|24.325227370773|24.141637596714|24.141637596714|24.01447915314|24.01447915314|24.01447915314|24.01447915314|24.01447915314|24.01447915314|24.01447915314|24.01447915314|-24.915734169435|-24.915734169435|-24.915734169435|-24.915734169435|-24.915734169435|-24.915734169435|-24.915734169435|-24.915734169435|-24.915734169435|-25.136926515844|-25.352140064534|-25.479305629396|-25.479305629396|-25.479305629396|-25.479305629396|-25.479305629396|-25.479305629396|-25.479305629396|||-25.479305629396|-25.479305629396|-25.538117705079|-25.99235228509|-26.094280443923||-26.193644746957|-26.504048913517|-26.885055005327|-27.033394217243|-27.034327692181|-27.179808080626|-27.215600831393|-27.215600831393|-27.215600831393|-27.215600831393|-27.215600831393|-27.215600831393|-27.219568873486|-27.219568873486|-27.399520080444|-27.492945120996|-27.492945120996|-27.492945120996|-27.492945120996|-27.492945120996|-27.492945120996|-27.492945120996|-27.492945120996|-27.606049456272|-27.628945260217|-27.706897971565|-27.706897971565|-27.706897971565|-27.706897971565|-27.706897971565|-27.706897971565|-28.049330443733|-28.449256705568|-28.593618286236|-28.895686878743|-29.022985314862|-29.138226842581|-29.138226842581|-29.138226842581|-29.138226842581||-29.138226842581|-29.138226842581|-29.138226842581|-29.384140915008|-29.514678912805|-29.514678912805|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-29.688534084312|-30.062260220837|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|||-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|-30.117366762585|29.027766662908|29.027766662908|29.027766662908|29.027766662908|29.027766662908|28.772518641499|-29.94228013927|-29.94228013927|-29.94228013927|-29.94228013927|-29.94228013927|-29.977533488077|-30.058087158416|-30.058087158416|-30.058087158416|-30.058087158416|-30.058087158416|-30.095096058553|-30.122209723221|-30.122209723221||-30.122209723221|-30.122209723221|-30.527455099674|-30.974950534604|-31.047166222225|-31.355184839711|-31.377983621475|-31.617203663584|-31.708004473312|-31.831767922279|-31.831767922279|-31.831767922279|-31.831767922279|-31.831767922279|-31.831767922279|-31.831767922279|-31.911567047754||||-31.911567047754
09370|27109|/equities/gmexico|MSCI_EEM||85.27193994478|83.199932203862|80.500481616759|-89.565294953382|-89.565294953382|-89.565294953382|-89.565294953382|-89.565294953382|-90.172105316976|-90.172105316976|-90.172105316976|-90.306787601951|-91.383528700913|-91.383528700913|-91.383528700913|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201||-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-91.497517024201|-93.956128450149|-95.38849260744|-95.38849260744|-95.38849260744|85.362520898945|85.362520898945|85.362520898945|85.362520898945|85.362520898945|85.362520898945|85.362520898945||85.362520898945|85.362520898945|84.063299572477|84.063299572477||81.901995354238|81.083388450955|81.083388450955|81.083388450955|78.995988134118|77.673319131767|75.061464820344|72.666428841298||72.666428841298|72.666428841298|72.085282653871|72.085282653871|71.878621259225|71.878621259225|-80.097774006302|-80.097774006302|-80.097774006302|-80.097774006302|-80.49354867229|-80.49354867229|-80.49354867229|-80.49354867229|-80.49354867229||-80.49354867229|-80.49354867229|-80.49354867229|-80.49354867229|-80.49354867229|-80.647151154431|-80.647151154431|-80.647151154431|-80.647151154431|-80.647151154431|-80.647151154431||-80.647151154431|-80.647151154431|-80.647151154431|-80.647151154431|-80.647151154431|-80.647151154431|-80.647151154431|-80.647151154431|-81.904056516127|-83.590059455717|-83.772731008457|-83.772731008457|-84.08136917742|-84.225406823245|-84.756007072757|-86.040006926138|-86.078344029937|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.217082311589|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-86.529062051693|-88.570067267859|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|81.439560016857|79.964795611694|79.964795611694|79.964795611694|79.964795611694|79.964795611694|79.964795611694|79.964795611694|79.241439314236|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.751178956114|78.580751445649|77.684169374968|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.220614176247|-86.828462738962|-89.552734528615|-89.892274605421|-89.892274605421|-89.892274605421|-89.892274605421|-89.892274605421|-90.122531187963|-93.659475181314|84.237017880646|84.237017880646|84.237017880646|84.237017880646|84.237017880646|84.237017880646||84.237017880646|84.237017880646|84.237017880646|84.237017880646|84.237017880646|84.237017880646|84.237017880646|84.237017880646|84.237017880646|83.646509054386|83.646509054386|83.646509054386|81.998346411612|79.282608972022|78.677531457776|||78.677531457776|78.677531457776|78.677531457776|78.677531457776
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-17773.988180367||-17850.679287253|16804.015034542|16804.015034542|16804.015034542|16804.015034542|16804.015034542|16804.015034542|16804.015034542|16804.015034542|16728.454851039|16728.454851039|16728.454851039|16728.454851039|16728.454851039|16728.454851039|16728.454851039|16596.060945599|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17432.182230572|-17517.980256191|16463.669332643|16463.669332643|16463.669332643|16463.669332643|16463.669332643|16463.669332643|16339.07703627|16076.752262523|16030.472925271|16030.472925271|16030.472925271|16019.136583634|15807.096204038|15608.440226709|15275.21136301|15186.131716004|15186.131716004|15186.131716004|15186.131716004|15186.131716004||15186.131716004|15186.131716004|15186.131716004|||15186.131716004|15186.131716004|15186.131716004|14950.016071336|14950.016071336|14950.016071336|14648.628968151|14345.143297945|14173.880614747|14173.880614747|13967.645127497|13921.594082452|13921.594082452|13921.594082452|13921.594082452|13780.937869391|13664.93096599|13596.589962211|13453.097208017|13453.097208017|13453.097208017|13453.097208017|13453.097208017|13453.097208017|13453.097208017|13453.097208017|13453.097208017|13453.097208017|13359.155978076|-14003.650451519|-14003.650451519|-14003.650451519|-14003.650451519|-14003.650451519|-14003.650451519|-14003.650451519|-14003.650451519||-14003.650451519|-14003.650451519|-14003.650451519|-14003.650451519|-14003.650451519|-14003.650451519||-14033.48092727|-14033.48092727|-14033.48092727|-14033.48092727|-14033.48092727|-14033.48092727|-14033.48092727|-14033.48092727|-14033.48092727|-14033.48092727|-14102.818923064|-14102.818923064|-14102.818923064|-14102.818923064|-14102.818923064|-14102.818923064|-14102.818923064|-14102.818923064|-14102.818923064|-14102.818923064|-14297.021025627|-14552.801139585|13855.897516255|13855.897516255|13855.897516255|13855.897516255|13748.341507087|13748.341507087|13748.341507087|13748.341507087|13748.341507087|13748.341507087|13748.341507087|13748.341507087|13748.341507087|13748.341507087|13748.341507087|13748.341507087|13579.416258325|13579.416258325|13579.416258325|13579.416258325|13494.351398139|13304.834886821|13203.705429801|13169.929601406|13169.929601406|13169.929601406|13169.929601406|13169.929601406|13169.929601406|13151.866223785|12913.908918253|12913.908918253|12632.954353615|12470.504837349|12247.228194259|12247.228194259|12235.372133047|12235.372133047|12235.372133047|12235.372133047|12235.372133047|12235.372133047|12063.746814497|11946.107571663|11859.563968514|11848.682187238|11728.813541376|11607.015045973|11554.183384414|11474.370427127|11376.766124247|11376.766124247|11376.766124247|11376.766124247|11376.766124247|11376.766124247|11376.766124247|11376.766124247|11356.684582497|11353.129114193|11353.129114193|11228.19901577|11164.837470193|11164.837470193|11164.837470193|11118.449885982|11118.449885982|11118.449885982|11118.449885982|11110.222095535|10971.08010615|10918.977895723|10911.086550803|10697.873945337|10470.615212579|10470.615212579|10470.615212579|10470.615212579|10470.615212579|10470.615212579|10470.615212579|10470.615212579||10470.615212579|10470.615212579|10470.615212579|10470.615212579|10470.615212579|10353.46134731|10274.555835124|10274.555835124|10274.555835124|10274.555835124|10274.555835124|10274.555835124|10274.555835124|10274.555835124|10247.284261248|10147.017606479|10147.017606479|10026.130673866|9694.8674154067||-10438.609855409|-10438.609855409|-10438.609855409|-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028|||-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028|-10462.7401028
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-231.54749860659|-232.59566385546|-232.59566385546|-232.59566385546|-232.59566385546|-232.59566385546|-232.59566385546|-232.59566385546|-232.62740879366|-234.55878978647|-242.70233055295|-242.70233055295|-245.72990841559|-245.72990841559|-245.75065569235|-245.75065569235|-245.75065569235|-245.75065569235|-245.75065569235|-245.90184735538||-253.54288767975|224.18428046398|224.18428046398|224.18428046398|224.18428046398|224.18428046398|224.18428046398|224.18428046398|224.18428046398|224.18428046398|224.18428046398|224.18428046398|224.18428046398|224.18428046398|222.37948192151|-240.6674857348|-240.6674857348|-240.6674857348|-240.6674857348|-240.6674857348|-240.6674857348|-240.6674857348|-240.6674857348|-240.6674857348||-240.6674857348|-240.6674857348|-240.6674857348|-240.6674857348|-240.6674857348|-240.6674857348|-241.88192401659|-243.48158047742|225.44055704194||225.44055704194|225.44055704194|225.44055704194|225.44055704194||225.44055704194|225.44055704194|225.44055704194|225.44055704194|220.5776040593|220.5776040593|211.08037566442|211.08037566442|209.97225913612|209.97225913612|207.22474373279|204.61081450182|203.60312973347|203.53395693202|203.53395693202|203.04162006797|201.41091940603|200.88635108428|197.28597352193|195.52719049637|194.98216258358||191.28260750623|191.28260750623|188.39067019192|179.36407490536|-187.91863668124|-187.91863668124|-187.91863668124|-187.91863668124|-187.91863668124|-187.91863668124|-187.91863668124|-187.91863668124|-187.91863668124|-187.91863668124|-187.91863668124|-187.91863668124|-189.54677145766|-189.54677145766|-190.10472256224|-190.10472256224|-195.99996690265|-201.08718500658|-201.44020261283|-204.0810677157|-208.27553897708|-208.27553897708|-208.27553897708|-208.27553897708|-208.27553897708|-210.36028828225|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|187.88579122518|186.19609879013|186.19609879013|186.19609879013|186.19609879013|186.19609879013|186.19609879013|186.19609879013|186.19609879013|186.19609879013|186.19609879013|185.55939839073||185.55939839073|185.55939839073|180.03710484712|175.24845213591|171.49718067049|168.88057703882|168.88057703882|167.93119297988|161.32854483929|-181.52630319921|-181.52630319921|-181.52630319921|-184.487253163|-184.487253163|-184.487253163|-184.487253163|-184.487253163|-184.487253163|-187.39583796676|-188.5443598799|-188.5443598799|-188.5443598799|-188.5443598799|-190.65830880811|-190.65830880811|-190.65830880811|-196.65089884522|-197.39307245417|-200.84130768426|181.85446881|181.85446881|181.85446881|181.85446881|181.85446881|178.55100789273|177.81334267947|174.89981885854|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051||170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051||170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|170.94369804051|165.76216370956|164.684950009|164.684950009||164.35466738875|158.38573764358|155.41369651907|155.41369651907|152.17883411109|148.64758762452|-152.21214492942|-152.21214492942|-152.21214492942|-152.21214492942|-152.21214492942|-152.62154948077|-153.94255857293|-155.24895847974|-157.74883851671|-162.21871153143|-164.87119124742|-164.87119124742|-164.87119124742|-164.87119124742|-164.87119124742|-164.87119124742|-164.87119124742|-164.87119124742|148.57511501659|148.57511501659|148.57511501659|148.57511501659|148.57511501659|148.57511501659|148.57511501659|148.57511501659|-162.21207216152|-162.21207216152|-162.21207216152||-162.21207216152|-166.47257675471|-166.97918708832|-166.97918708832|-166.97918708832
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|676.08985581533|676.08985581533|676.08985581533|676.08985581533|675.2311094617|672.12416242062|672.12416242062|672.12416242062|672.12416242062|672.12416242062|672.12416242062|669.40728265377|666.48360317649|664.36875097952|663.90666477108|||661.26970049435|659.42373134355|655.15220465073|655.15220465073|655.15220465073|655.15220465073|655.15220465073|655.15220465073|655.15220465073|645.31206400537||-671.43391850358|-671.43391850358|-671.43391850358|-671.89847620732|649.36770825128|649.36770825128|649.36770825128|649.36770825128|649.36770825128|648.79578192742|647.73681580261|644.76554633992|640.33006871428|638.50122143157|638.50122143157|638.50122143157|638.50122143157|638.50122143157|638.50122143157|632.28489257371|631.51271768715|629.23989302479|620.76710051257|619.61289976657|611.20545110239|609.83702669689|603.21944481078|||599.06190759388|599.06190759388|599.06190759388|599.06190759388|599.06190759388|598.56472398669|596.26301322414||||594.65374067627|594.65374067627|587.24597081434|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-600.58225462984|-610.77695108068|-620.2147906159|-625.93724429328|592.56997341827|592.56997341827|592.56997341827|592.56997341827|592.56997341827|-621.35100715669|-621.35100715669|-621.35100715669|-624.03091612808|-624.03091612808|-624.03091612808|-631.02574868723|-634.31348446259|-634.43012013313|-634.75605435973|-634.75605435973|-634.75605435973||-634.75605435973|-634.75605435973|-634.75605435973|-637.0456708869|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-639.71368847678|-646.18597900415|-648.98927341064|-650.30964867892|-651.8241362817|-652.13787155758|-652.20454032892|-652.20454032892|-652.20454032892|-652.20454032892|-652.20454032892|-656.05221820401|-658.84489744875|-658.84489744875|-658.84489744875|-662.62880112035|-664.52131670165|-668.88823464897|-671.19220557243|-672.61982531051|-672.84772363879|-672.84772363879|-672.84772363879|-674.69552979179|655.24081955825|655.24081955825|655.24081955825|653.33893416628|653.10093698142|653.10093698142|653.10093698142|653.10093698142|653.10093698142|||648.4737791586|648.4737791586|648.4737791586|648.4737791586|647.42380762631|641.91563681026|638.62785125728|636.06068691672|632.02832671737|631.22822434742|622.92840085911|620.08047279702|||||617.94895910413|617.94895910413|617.94895910413|614.49875528714|612.97770905386|611.8543352009|611.03164862275|604.97279059754|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374||-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-623.83232985374|-627.92713706622|-632.57045245314|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217||||-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-636.27703215217|-643.78415220684|-652.17161388868|-653.32707193686|-658.41638031634|-658.41638031634|-658.41638031634
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-4092.120252762|-4092.120252762|-4092.120252762|-4092.120252762|||-4092.120252762|-4117.9152987133|-4117.9152987133|-4117.9152987133|-4167.683665237|-4169.0929613744|-4204.4974831783|-4204.4974831783|-4245.552759087|4007.2583632457|4007.2583632457|4007.2583632457|4007.2583632457|4007.2583632457|3969.1759591619|3917.4177324021|3858.2419248912||3851.0391837415|3851.0391837415|||3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3851.0391837415|3839.487981935|3822.5094984529|3822.5094984529|3822.5094984529|3822.5094984529|3810.5661093922|3801.1845659913||3794.6495177681|3792.4204633307|3792.4204633307|||3792.4204633307|3786.3832880626|3786.3832880626|3755.4258756251|3738.2509729168|3724.2487932184|3724.2487932184|3724.2487932184|3724.2487932184|3724.2487932184|3724.2487932184|3710.8319924649|3706.4799916277|3625.5333240308|3615.0370267009|3613.9300296676|3573.2555885196|3537.7229487896|3537.7229487896|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3680.7790081671|-3710.3100090746|-3755.3444545273|-3818.1413018856|-3818.1413018856|-3845.1570020951|3668.2033092937|3668.2033092937|3668.2033092937|3668.2033092937|3668.2033092937|3668.2033092937|3668.2033092937|3658.0037344636|3658.0037344636|3658.0037344636|3658.0037344636|3658.0037344636|3658.0037344636|3658.0037344636|3658.0037344636|3658.0037344636||3658.0037344636|3658.0037344636|3658.0037344636|3658.0037344636|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3859.2681404112|-3878.5409140879|-3878.5409140879|-3891.593289992|-3891.593289992|-3891.593289992|-3891.593289992|-3891.593289992||-3891.593289992|-3891.593289992|-3891.593289992|-3891.593289992|-3891.593289992|-3891.593289992|-3891.593289992|-3891.593289992|-3906.2232891193|-3906.2232891193|-3906.2232891193|-3906.2232891193|-3906.2232891193|-3911.3592101325|-3982.6213445917|-3999.2270734334|-3999.2270734334|-3999.2270734334|-3999.2270734334|-3999.2270734334||-4040.8078593705|-4083.9603202105|-4083.9603202105|-4086.6225780116|-4104.173632389|-4104.173632389|-4104.173632389|-4111.8595915434|-4125.1970265968|-4125.1970265968|-4131.5907578397|-4131.5907578397||||-4131.5907578397|-4131.5907578397|-4131.5907578397|-4160.1008420441|-4165.1120467157|-4179.0133852397|-4188.9037613774|-4224.8930681971|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|||-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225|-4234.1989589225||-4234.1989589225|-4234.1989589225|-4234.1989589225|-4284.6655099139|-4336.9485732701|-4336.9485732701|-4336.9485732701|-4397.7206369667|-4398.0229299631|-4427.0653456334|-4427.0653456334|4168.7565224304||4168.7565224304|4168.7565224304|4168.7565224304||||||4120.6948181487|4120.6948181487|4120.6948181487|4089.6609090541|4069.0676767268|4042.8529741409|4003.7255268232||3988.5839186925|3901.2043541028|3862.0424124726|3862.0424124726|3861.134996533
09375|50014|/equities/enn-energy|MSCI_EEM|57.566908339235|57.45728020311|57.45728020311|57.45728020311|56.741358738047|56.741358738047|56.741358738047|56.741358738047|56.741358738047|56.741358738047|56.741358738047|56.741358738047|56.741358738047|56.612621286293|56.326384812692|56.326384812692|55.215429392235|52.80047722964|52.13386282555|51.757523888175|51.757523888175|51.757523888175|51.757523888175|51.757523888175|||51.757523888175|51.757523888175|51.757523888175|51.757523888175|51.757523888175|51.757523888175|51.757523888175|51.757523888175|51.757523888175|51.757523888175|50.250026457646|49.863916548467|-58.685904798714|-58.685904798714|-58.798228062753|51.877903405815|51.877903405815|51.877903405815|51.877903405815|51.877903405815|51.877903405815|51.877903405815|51.877903405815|51.877903405815|51.877903405815|51.411558195385|50.113279821573|50.113279821573|50.113279821573||50.113279821573|49.553644924361|49.283822165838|||49.283822165838|49.16565887901|-55.797120859715|-55.797120859715|-55.797120859715|-55.797120859715|-55.797120859715|-55.797120859715|-55.797120859715|-55.797120859715|-56.799579411185|-57.018977250696|-57.279418192573|-57.804910247268|-58.844344634415|-60.065939076081|-60.481599312507|-61.357331043574|-62.666481395665|-63.526537309914|-63.526537309914|-63.526537309914|-63.526537309914|-63.526537309914|-63.526537309914|-63.526537309914|-63.974893726465|-63.974893726465|-63.974893726465|-63.974893726465|-65.213769662774|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081||57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081|57.948930634081||57.948930634081|57.948930634081|57.948930634081|57.948930634081|-65.883256205077|-65.883256205077|-65.883256205077|-65.883256205077|-65.883256205077|-65.883256205077|-65.883256205077|-65.883256205077|-65.883256205077|-65.883256205077|-65.883256205077||-66.386425581678|-66.386425581678|-68.126584996895|-72.057316663217||-74.833129752953|-76.058799960092|-76.058799960092|-77.173665605072|-80.395738798252|-87.164711640799|-87.652457209123|-89.71846697126|-89.71846697126|-91.470082463363|-91.470082463363|-91.470082463363|-92.730650148501|-93.392389732058|-96.131290524333|-96.131290524333|-96.131290524333|-96.72643671337|-97.329372515317|-97.676897765081|-97.676897765081|-97.676897765081|-97.676897765081|-97.676897765081|-97.676897765081|-97.676897765081|-97.676897765081|-97.676897765081|-97.676897765081|-98.627108204013|-98.953837985911|-98.953837985911|-100.22891025207||-100.22891025207|-100.22891025207|-100.22891025207|-100.22891025207|-100.22891025207|-100.22891025207|-106.06545617472|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572||-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.34861947572|-106.82624691367||-113.2513867312|101.9177091085|101.9177091085|101.9177091085|101.9177091085|101.9177091085|101.9177091085|101.9177091085|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241||-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.35320368241|-113.48903869439|-113.48903869439|||-113.48903869439||-113.48903869439|-113.48903869439|-113.48903869439
09376|103729|/equities/silergy|MSCI_EEM|-421.5408167105|-421.5408167105|-421.5408167105|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542||-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542|-426.81175316542||||||||-430.6241701838|-435.36934590592|-435.36934590592|-436.5492732288|-443.72141469867|-446.55157188741|-452.37539739187|-452.37539739187|-456.75044154652|-463.28970033816|-463.28970033816|-463.28970033816|-468.01633370907|-472.65703745452|-474.56337494947|-492.32041661052|-501.3606029729|-501.3606029729|-501.3606029729|-501.3606029729|436.53741342331|436.53741342331|436.53741342331|436.53741342331|436.53741342331||436.53741342331|418.20823713701|389.00915237446|384.17683597162|383.87572342176|383.87572342176|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|371.99442160061|364.27157955623|360.1424273748|360.1424273748|360.1424273748|359.3455893516|359.3455893516|357.38653006371|357.38653006371|345.17947784857|326.11608649841|320.46231833156|314.51368703507|301.12631892785|292.41813214206|283.29792460229|282.58102733588|280.62781152577|280.62781152577|275.5309016953|265.83989077256|-314.85278041067|-314.85278041067|-314.85278041067|-314.85278041067|-319.75552868404|-319.75552868404|-319.75552868404|-328.45058742672|288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882|||288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882||288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882|288.74136729882|285.35612798192|285.35612798192|285.35612798192|268.39569775769|268.09595028489|268.09595028489|268.09595028489|259.77327809433|258.85281246213|258.85281246213|249.30868051348|-293.74866972603|-293.74866972603|-293.74866972603|-293.74866972603|-293.74866972603|-300.4428021309|-300.4428021309|-317.29755792322|-323.21950880357|-331.71366091025|-331.71366091025|-331.71366091025|-332.15406767806|-336.42118630895|-336.53850161599|-336.53850161599|-346.04277957333|-351.10308841481|-352.67009823867|-352.68899804297||-360.05707673064|-360.05707673064|-360.05707673064|-360.05707673064|-363.42452970071|-366.1661441119|-373.11979086346|-373.11979086346|-373.11979086346|-373.11979086346|-373.11979086346|-373.11979086346|-373.11979086346|-373.11979086346|-373.11979086346|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|||-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-390.62487330038|-393.24985922265|-397.69428802516|-408.6047644724|-415.89418274712|-421.38242527457|-421.75825030508|-428.34250033898|-432.48504366238|-432.48504366238|-432.48504366238|-432.48504366238|-432.48504366238|-432.48504366238|-433.83846770672|-433.83846770672|-433.83846770672|-433.83846770672|-443.20940856302|-459.3956221715|-459.3956221715|-459.3956221715|-470.16180241278|-489.9853360142|-503.19465990392|-503.19465990392|-503.19465990392|-503.19465990392|-503.19465990392|-503.19465990392|-503.19465990392|-503.19465990392||-503.19465990392|-503.19465990392|-503.19465990392|-525.41073322658|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996|-526.18182003996||||-542.41582720983
09377|103444|/equities/mega-fhc|MSCI_EEM|39.268309520162|39.268309520162|39.268309520162|38.634232969722|38.602444955401|38.602444955401|38.322160637701|38.155178825418|38.061308534455|37.715344808181|-38.910535649038|-38.910535649038|-38.910535649038||-38.910535649038|-38.910535649038|-38.910535649038|-38.910535649038|-38.910535649038|-38.910535649038|-38.910535649038|-38.910535649038|-38.910535649038||||||||-38.910535649038|-39.008209472789|-39.008209472789|-39.008209472789|-39.176836255576|-39.176836255576|-39.176836255576|-39.176836255576|-39.236822142034|-39.236822142034|-39.236822142034|-39.236822142034|-39.236822142034|-39.502026679151|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265||-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|-39.875943408265|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.362861343399|38.094847251061|37.941784318439|37.941784318439|37.676983127055|37.296650207769|37.024054302916|37.010947564646|37.010947564646|37.010947564646|36.870496064871|36.678329766292|36.620367593786|-38.258974630111|-38.258974630111|-38.258974630111|-38.258974630111|-38.258974630111|-38.258974630111|-38.258974630111|-38.751639028913|37.065160162265|37.065160162265|37.065160162265|37.065160162265|37.065160162265|36.919495498285|36.919495498285|36.919495498285|36.919495498285|36.415506152781|||36.415506152781|36.415506152781|36.415506152781|36.415506152781|36.415506152781||36.415506152781|36.415506152781|36.415506152781|36.415506152781|36.415506152781|36.415506152781|36.415506152781|36.415506152781|36.181118413775|35.948462615376|35.551070674664|-37.392684203747|-37.392684203747|-37.392684203747|-37.392684203747|-37.392684203747|-37.402982533378|-37.422594107745|-37.422594107745|-37.422594107745|-37.422594107745|-37.422594107745|-37.422594107745|-37.422594107745|-37.422594107745|-37.422594107745|-37.422594107745|-37.577882172397|-37.723740532961|-37.723740532961|-37.723740532961|-38.201378030873|-38.965420585315|-39.328244586168|-40.000827996133|-40.370364312991|38.387587826721|38.387587826721|38.387587826721|38.387587826721||38.387587826721|38.387587826721|38.254090929217|38.254090929217|38.254090929217|37.665657520501|37.300180236618|37.300180236618|37.300180236618|37.094643266246|37.094313418479|37.094313418479|37.06590502749|36.642673100478|-38.781779984727|-38.781779984727|-38.781779984727|-38.781779984727|36.976468622256|36.976468622256|36.976468622256|36.976468622256|36.823855253909|36.804282555816|36.726982948778|36.443847439584|36.443847439584|36.443847439584|||36.443847439584|36.443847439584|36.443847439584|36.443847439584|36.443847439584|36.443847439584|36.443847439584|36.37649851143|36.107221076881|35.694133385459|35.415704524561|35.270229750258|35.16414391264|34.823220207033|34.823220207033|34.823220207033|34.823220207033|34.823220207033|34.823220207033|34.823220207033|34.823220207033|34.823220207033|34.823220207033|34.736909815269|34.513233128076|34.217480490479|33.858313266737|33.858246869979|33.858246869979|33.858246869979|33.795274384747|33.555860130798|33.398180211928|33.378533484037|33.340035466679|33.227876591058|33.227876591058||33.227876591058|33.227876591058|33.227876591058|33.227876591058|33.227876591058|33.227876591058|33.227876591058|33.227876591058|33.227876591058|32.525416611932|32.364354079854|32.240946604026|32.114942366561|31.977715393658|31.875238309035|31.749640353239|31.749640353239||||31.749640353239
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.3871562018374|8.2969830966265|8.2969830966265|8.2688702451158|8.158744108563|8.015271517839|7.6775468414075|7.6775468414075|7.6775468414075|7.644268502621|7.644268502621|7.644268502621|7.527282761945|7.527282761945|7.527282761945|-8.9158402694436|-8.9158402694436|-8.9158402694436|-8.9158402694436|-8.9158402694436|-8.9158402694436|-8.9158402694436|-8.9158402694436|-8.9158402694436|||-8.9158402694436|-8.9158402694436|-8.9158402694436|-8.9158402694436|-8.9158402694436|-9.0515923839994|-9.0515923839994|-9.1428807689291|-9.2298672412878|-9.4659638642212|-9.6738481785346|-9.8064984508674|-10.020553344744|-10.088192468641|-10.088192468641|-10.088192468641|-10.088192468641|-10.088192468641|-10.088192468641|-10.088192468641|-10.088192468641|-10.088192468641|-10.088192468641|-10.209102795916|-10.318447296705|-10.55383077472|-10.602589934066|-10.757321826832|-10.860723136009||-10.860723136009|-10.860723136009|-10.860723136009|||-10.906359061203|-10.992621219381|-11.231801020022|-11.335890278679|-11.540650928133|-11.540650928133|-11.540650928133|-11.540650928133|-11.540650928133|-11.540650928133|-11.540650928133|-11.619075413243|-11.619075413243|-11.770083978988|-12.081700308792|10.602311257392|10.602311257392|10.602311257392|10.602311257392|10.602311257392|10.602311257392|10.48470641691|10.48470641691|10.48470641691|10.408562835924|10.387306302634|10.387306302634|10.387306302634|10.387306302634|10.387306302634|10.387306302634|10.387306302634|10.387306302634|10.387306302634|10.228118412856|10.135825325387|10.135825325387|10.024122871186|10.024122871186|10.024122871186|9.53346969157|9.4669998667066|9.4669998667066|9.2801793477851||9.2801793477851|9.2801793477851|9.2801793477851|9.2235322949972|8.8050363326168|8.7103034224987|8.7103034224987|-9.7296072505744|-9.7296072505744|-9.7296072505744|-9.7296072505744|-9.7296072505744|-9.7296072505744|-9.9940076429349||-10.112158844843|-10.112158844843|-10.112158844843|-10.112158844843|-10.112158844843|-10.112158844843|-10.112158844843|-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457||-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457||-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457|-10.295692235457|-10.365214010331|-10.408571080204|-10.736190190841|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|9.3279510344114|8.7227233609718|8.7189005071465|8.7189005071465|8.7189005071465|8.4459545061999|8.4459545061999|8.4459545061999|8.4140690253312|8.4140690253312||8.4140690253312|8.4140690253312|8.4140690253312|8.294381978844|8.294381978844|8.294381978844|8.294381978844|8.294381978844|8.2332020100999|8.1882266770111|8.1882266770111|8.1882266770111|8.1882266770111|8.1882266770111|8.1882266770111|8.1882266770111||8.1882266770111|8.1882266770111|8.1882266770111|8.1882266770111|8.0658066813931|-9.1734185355263|-9.1734185355263|-9.1734185355263|-9.1734185355263|-9.1734185355263|-9.1734185355263|-9.1734185355263|-9.1734185355263|-9.1734185355263|-9.1734185355263|-9.2510201552794|-9.4222472630515|-9.4222472630515||-9.9113855850448|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038||8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.9746323796038|8.6229254638623|-9.9058294880997|-9.9058294880997|-9.9058294880997|-9.9058294880997|||-9.9058294880997||-9.9058294880997|-9.9058294880997|-9.9058294880997
09379|941318|/equities/emirates-telec|MSCI_EEM|-18.712661056566|-18.712661056566|-18.712661056566|-18.712661056566|-18.73605410425|-18.73605410425|-18.73605410425|-18.73605410425|-18.856726189103|-19.02525183409|-19.076945376061|-19.136606083603|-19.265118875207|-19.340023322975|-19.340023322975|-19.382004368055|-19.382004368055|-19.501964947696|-19.501964947696||-19.501964947696|-19.501964947696|-19.501964947696|-19.501964947696|-19.501964947696|-19.547737860145|-19.592763529224|-19.592763529224|-19.690848467529|-19.773165091078|-19.9090720903|-20.060070505074|-20.060070505074|-20.060070505074|-20.336641559943|19.487374648103|19.487374648103|19.487374648103|19.487374648103|19.457082175158|19.304536076544|19.148373943963|19.130214816747|19.130214816747|19.092266127948|19.092266127948|19.092266127948|19.092266127948|19.060514671403|19.060514671403|19.060514671403|19.060514671403|19.060514671403|19.060514671403|19.060514671403||19.060514671403|19.060514671403|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-19.857211277703|-20.01801297159|18.704825963232|18.704825963232|18.704825963232||18.704825963232|18.704825963232|18.704825963232|18.704825963232|18.704825963232|18.704825963232|18.704825963232|18.704825963232|18.704825963232|18.704825963232|18.595365588464|18.595365588464|18.595365588464|18.595365588464|18.595365588464|18.595365588464|18.595365588464|18.595365588464|18.595365588464|18.398184105862|-19.505877628566|-19.505877628566|-19.505877628566|-19.505877628566|-19.505877628566|-19.505877628566|-19.847641775609|-19.994154278491|-19.994154278491|-19.994154278491|-19.994154278491|-19.994154278491|-19.994154278491|-19.994154278491|-19.994154278491|-20.120808091249|-20.120808091249|-20.499392279978|-20.499392279978|-20.618213504547|19.585855379708|19.585855379708|19.585855379708|19.585855379708|19.585855379708||19.585855379708|19.454282538767|19.393648642826|19.364667884316|19.364667884316|19.364667884316|19.364667884316|19.317409718264|19.17601088708|19.012232983834|18.718037407406|-19.928494512057|-19.928494512057|-19.928494512057|-19.928494512057|-19.928494512057|-19.928494512057|-20.139439436038|-20.681599347945|-20.911776879491|-21.066418810091|-21.113726722117|-21.113726722117|-21.126363236502|-21.409337593689|-21.409337593689|-21.707040338135|-22.071157062955|-22.161293707713|-22.161293707713|-22.161293707713|-22.161293707713|-22.161293707713|-22.610325083053|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493||-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493||-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.708572595493|-22.790636505436|-22.885152249149|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|||||21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|21.874458812672|-23.485940211063|-23.485940211063|-23.485940211063|-23.485940211063|-23.485940211063|-23.485940211063|-23.485940211063|-23.682156608111|-23.683506380194|-23.966118162069|-24.223465726544|22.902752594963|22.902752594963|22.902752594963|22.902752594963|22.902752594963|22.902752594963|22.902752594963|22.902752594963||22.902752594963|22.902752594963|22.814169041333|22.605469434533|22.605469434533|22.605469434533|||-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966|-23.957184795966
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|11.162770234665|11.162770234665|11.162770234665|11.162770234665|11.162770234665|10.74696679813|9.6546317537666|9.6546317537666|9.6546317537666|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308||-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.440382985308|-10.47609221056|-10.606751358683|-10.606751358683|-10.606751358683|-10.606751358683|-10.606751358683|-10.606751358683|-10.606751358683|-10.606751358683|-10.606751358683|-10.802223854788|-11.172714658147|-11.172714658147|-11.630516153315||-12.196407165505|-12.300625865814|-12.300625865814|-12.37208400077|-12.515093435914|-12.529065382874|-12.529065382874|-12.529065382874|-12.529065382874||-12.529065382874|-12.529065382874|-12.529065382874|-12.529065382874||-12.529065382874|-12.840296842919|-12.840296842919|-12.983391358365|-12.983391358365|-13.192725263729|-13.192725263729|-13.192725263729|-13.192725263729|-13.192725263729|-13.192725263729|-13.192725263729|-13.192725263729|-13.192725263729|-13.261389621852|-13.261389621852|-13.421266538963|-14.303629591581|-15.08292171968|13.53078747042|13.53078747042||13.53078747042|13.53078747042|13.53078747042|13.53078747042|13.53078747042|13.53078747042|13.041216577802|13.041216577802|13.041216577802|13.041216577802|13.041216577802|13.041216577802|13.041216577802|12.969129736461|-14.065625204914|-14.065625204914|-14.065625204914|-14.065625204914|-14.065625204914|-14.065625204914|-14.065625204914|-14.065625204914|-14.065625204914|-14.065625204914|-14.420139063589|-14.701315867893|13.358156087178|13.358156087178|13.358156087178|13.358156087178|13.358156087178|12.720172805011|-14.319434167672|-14.319434167672|-14.319434167672|-14.535999758112|-14.535999758112|-14.535999758112|-14.535999758112|-14.535999758112|-14.535999758112|-14.535999758112|-14.535999758112|-14.535999758112|-14.535999758112|-15.139221914463|-15.25969119409|-15.346601542932|-15.632890817305|-15.827934076147|-15.900759645917|-16.153065814864|-16.153065814864|-16.153065814864|-16.534517330473|-16.850981311504|-16.850981311504||-16.850981311504|-16.850981311504|-16.850981311504|-16.850981311504|-16.850981311504|-16.850981311504|-17.24872386507|-17.24872386507|-17.24872386507|-17.24872386507|-17.407471683862|-18.10218686631|-18.10218686631|15.488426589085|15.488426589085|15.488426589085|15.488426589085|15.488426589085|15.488426589085|15.488426589085|15.488426589085|15.488426589085|15.488426589085|15.488426589085|15.488426589085|15.229363546453|-17.653799249949|-17.653799249949|-17.653799249949|-17.653799249949|-17.653799249949|-17.692471612628|15.488518530202|15.488518530202|15.488518530202|15.488518530202|15.488518530202|-16.739779172349|-16.739779172349|-16.739779172349|-16.749400062825|-16.749400062825|-16.966378482811||-16.966378482811|-16.966378482811|-16.966378482811|-17.327198170548|-17.463448108312|-17.463448108312|-17.463448108312|-17.989336716993|-18.401229739038|-18.983589728505||16.100383531126|16.100383531126|-17.904764263208|-17.904764263208|-17.904764263208|-17.904764263208|-17.904764263208|-17.904764263208|-17.904764263208|-17.904764263208|-17.953323655138|-17.953323655138|-18.409804773341|-19.232189659897||-19.232189659897|-19.232189659897|-19.997488662736|-20.695915510408|-20.801346075084|-20.801346075084|-20.882615572571|-20.882615572571|-20.882615572571|-20.882615572571|-20.882615572571|-21.48717843353|-21.48717843353|-21.651586871136|-21.651586871136|-21.651586871136|-21.651586871136|-21.651586871136|-21.899263970044|-22.161334319953|-22.161334319953|-22.161334319953|-22.161334319953|-22.161334319953|-22.667870729106|-23.052862186053|-23.285215080688|-23.787738363953|-24.319010468628|-24.319010468628|-24.319010468628|-24.376290797318|-24.376290797318|-24.376290797318|-24.376290797318||-24.906434376069|-24.918815435114|21.469514371651|21.469514371651|21.469514371651
09381|1081842|/equities/ase-industrial|MSCI_EEM|149.6572732183|149.6572732183|149.6572732183|149.6572732183|149.6572732183|149.6572732183|149.6572732183|145.39697024256|136.41330026951|133.59811141057|131.89513185755|131.89513185755|131.89513185755||131.89513185755|131.89513185755|131.55014650839|130.08349612044|129.50422362511|-137.00095848751|-137.00095848751|-137.00095848751|-137.00095848751||||||||-137.00095848751|-138.86217609724|129.51825011852|129.51825011852|129.51825011852|129.51825011852|129.02027790947|127.3003087883|126.40470220778|126.40470220778|123.97744689753|-132.58409204728|-132.58409204728|-132.58409204728|-132.62121338587|-132.92125109366|-132.92125109366|-133.54166801687|-133.54166801687|-134.83596435784|-134.83596435784|-134.83596435784|-135.70662706427|-137.00736340475|127.96417914301||127.96417914301|127.96417914301|126.21019904779|125.42799894199|125.21187444867|125.21187444867|125.21187444867|125.21187444867|125.21187444867|125.21187444867|125.21187444867|125.15208272074|123.59392811996|123.59392811996|123.59392811996|123.59392811996|123.59392811996|123.59392811996|123.59392811996|123.59392811996|121.04880902218|120.71224156579|120.71224156579|120.71224156579|120.71224156579|120.71224156579|119.98582396198|119.23424884665|118.89604624405|118.89604624405|118.89604624405|118.89604624405|118.89604624405|116.21782916006|114.88092128895|111.35590152069|111.35590152069|111.35590152069|111.35590152069|111.35590152069|109.47877946743|109.4185728045|109.4185728045|109.4185728045|109.4185728045|109.4185728045|109.4185728045|109.4185728045|109.4185728045|109.4185728045|109.4185728045|-116.77638198261|-116.77638198261|-116.77638198261|-116.77638198261|-116.77638198261|-116.77638198261|-116.77638198261|||-116.77638198261|-116.77638198261|-116.77638198261|-117.41968752113|-117.41968752113||-117.41968752113|-117.41968752113|-118.79965280125|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|110.00784098714|105.06426776349|-115.78883895216|-115.78883895216|-115.78883895216|-115.78883895216|-115.81955426193|-115.81955426193|-116.93839362437|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486||-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.01070322486|-118.46907163905|-118.46907163905|-118.46907163905|-119.79896848783|-121.25181294794|-121.25181294794|-122.02979216437|-122.94976907153|118.15421671573|118.15421671573|118.15421671573|118.15421671573|||118.15421671573|118.14775904707|118.14775904707|118.14775904707|118.14775904707|118.14775904707|118.14775904707|116.58084338563|115.99738461678|115.99738461678|115.99738461678|110.21931624087|109.49368471208|107.79853856898|104.63726507664|104.09696119627|103.65681480912|103.65681480912|103.65681480912|103.65681480912|103.63692017712|103.63692017712|103.63692017712|102.90213353014|102.50237058904|-106.64887317207|-106.64887317207|-106.64887317207|-106.64887317207|-106.64887317207|-106.64887317207|-106.64887317207|-106.64887317207|-106.64887317207|-106.64887317207|-106.64887317207|-106.64887317207||-106.64887317207|-106.64887317207|-106.64887317207|-108.50985975824|-109.06651084249|-110.21278982499|-110.73643313888|-111.62381459875|-112.61394320816|-112.61394320816|-112.61394320816|-113.15438134241|105.9427832207|105.9427832207|105.9427832207|105.9427832207|105.9427832207||||105.9427832207
09382|103663|/equities/chailease|MSCI_EEM|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186||-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186|-180.45698243186||||||||-181.67442492428|-183.58906025279|-183.58906025279|-183.58906025279|-186.23784472532|-187.72882064855|-187.72882064855|-188.80820523547|-188.80820523547|-188.80820523547|-188.80820523547|-188.80820523547|-188.80820523547|-190.89800581719|-192.94222868577|-195.0649728483|-195.0649728483|-195.0649728483|-195.0649728483|-196.59996983145|182.78193438759|182.78193438759|182.78193438759|181.83263504641|181.83263504641||180.59181671823|179.54853915831|179.54853915831|177.99837684257|177.36493814472|177.36493814472|177.36493814472|177.36493814472|177.36493814472|177.36493814472|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.6948673447|174.077630383|172.58625598111|171.08325520872|171.08325520872|171.08325520872|171.08325520872|171.08325520872|171.08325520872|171.08325520872|171.08325520872|171.08325520872|171.08325520872|171.08325520872|171.08325520872|-181.65266018774|-181.65266018774|-181.65266018774|-181.65266018774|-181.65266018774|-181.65266018774|-181.65266018774|-181.65266018774|-181.65266018774|-181.65266018774|-182.83628909749|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|||-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645||-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-185.47705635645|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-186.48444708733|-193.17716343037|-199.43335175633|-199.43335175633|-199.43335175633|-201.37039084037|-202.55043426708|-209.05603807453||-212.11782008281|-212.74202231424|-213.08243512539|-213.08243512539|-213.11401817387|-213.11401817387|-213.11401817387|-213.11401817387|202.5214064636|202.5214064636|202.5214064636|202.5214064636|202.5214064636|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|-213.35771572814|||-214.67523969793|-219.08054283695|-219.08054283695|-219.52810463535|-219.52810463535|-219.52810463535|-219.52810463535|-219.52810463535|-219.52810463535|-219.52810463535|-219.52810463535|-219.52810463535|-219.52810463535|-219.52810463535|-220.30900515039|-221.39889461155|-222.02098706226|-222.02098706226|-222.02098706226|-222.02098706226|-222.99740357351|-222.99740357351|-222.99740357351|-222.99740357351|-222.99740357351|-222.99740357351|-222.99740357351|-229.27489285946|-232.46427187488|-232.46427187488|-232.46427187488|-232.46427187488|-232.46427187488|-232.46427187488|-233.90474652764|-235.25567219576|-235.25567219576||-235.25567219576|-235.25567219576|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845|220.41215446845||||220.41215446845
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.127039032294|19.930599509692|19.84839318296|19.84839318296|19.035715453058|18.795979921646|18.795979921646|18.795979921646|18.795979921646|18.608555360864|18.608555360864|18.478951291056|17.95605641362|17.738248741642|17.738248741642|17.738248741642|17.738248741642|17.738248741642|17.738248741642|17.290275586993||17.095861237745|16.591512778844|16.202236391268|15.979008346875|15.979008346875|15.979008346875|15.979008346875|15.979008346875|15.979008346875|-17.80346616456|-17.80346616456|-18.16218486041|-18.232479839783|-18.232479839783|-18.54872818044|-18.778537495539|-18.778537495539|-18.778537495539|-18.778537495539|-18.778537495539|-19.212541403159|-19.509125655796|-19.509125655796|-20.005139079255||-20.527377144675|-20.683195979706|-20.859262050646|-21.017391166706|-21.198768255467|-21.314656563255|-21.314656563255|-21.314656563255|-21.314656563255||-21.314656563255|-21.314656563255|-21.314656563255|-21.314656563255||-21.314656563255|-21.36408183071|-21.36408183071|-21.59695134041|-21.59695134041|-21.59695134041|-21.973001213839|-22.129235819501|-22.434027649211|-22.557392625066|-22.834324973659|-22.947583562617|-23.146028426553|-23.146028426553|-23.641699476667|-23.836609173293|-23.931331353398|-23.931331353398|-23.931331353398|-23.931331353398|-24.04715516861||-24.04715516861|-24.04715516861|-24.096839457703|-24.611488163418|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.837736953163|-24.894912684154|-24.894912684154|-24.894912684154|-24.894912684154|-24.894912684154|-24.894912684154|-24.894912684154|-24.894912684154|-25.179581792697|-25.179581792697|-25.179581792697|-25.179581792697|-25.179581792697|-25.179581792697|-25.179581792697|-25.179581792697|-25.179581792697|-25.179581792697|-25.232312581655|-25.406958824465|-25.406958824465|-25.679208586331|-25.679208586331|-25.792453577911|-25.823282138942|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723||-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-25.829872764723|-26.205690981698|-27.309371626612|-27.309371626612|25.467792977422|25.467792977422|25.467792977422|25.467792977422|25.467792977422|25.467792977422|25.467792977422|25.467792977422|25.467792977422|25.467792977422|25.467792977422|25.467792977422|25.307547875609|25.295468796831|25.295468796831|25.295468796831|25.295468796831|25.295468796831|25.295468796831|25.295468796831|25.295468796831|25.295468796831|25.295468796831|25.213019995272|24.919466288421|-26.699960716399|-26.699960716399|-26.699960716399|-26.699960716399|-26.751066958278||-27.112862415397|-27.112862415397|-27.112862415397|-27.440720736208|-27.440720736208|-27.440720736208|-27.440720736208|-27.798301258818|-27.898668650273|25.816856023701||25.816856023701|25.816856023701|25.427503508257|-27.514570337337|-27.514570337337|-27.514570337337|-27.514570337337|-27.514570337337|-27.514570337337|-27.514570337337|-27.514570337337|-27.514570337337|-27.514570337337|-28.626467287321||-29.588851782767|27.236803294845|27.236803294845|27.236803294845|27.236803294845|27.236803294845|27.236803294845|26.778134169003|26.778134169003|26.778134169003|-29.116685265853|-29.116685265853|-29.116685265853|-29.116685265853|-29.116685265853|-29.116685265853|-29.116685265853|-29.116685265853|-29.143538654463|-29.270868714967|-29.270868714967|-29.270868714967|-29.578188296069|-29.590763696818|27.658004761849|27.658004761849|27.658004761849|27.232275175354|27.232275175354|27.229472027113|27.180270529472|27.180270529472|27.180270529472|27.180270529472|26.809744570745||26.630271512152|26.507232879269|26.507232879269|26.281051342871|26.158065682414
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377|55.469269520377||53.521410578196|53.218233975774|52.534148861971|52.093498735523|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-55.810857182774|-56.154423647732|-56.154423647732|-56.154423647732|-56.154423647732|-56.154423647732|-56.154423647732|-56.324359608591|-56.49928845399|-56.6519871711|53.342985212088|53.342985212088|53.342985212088|53.342985212088|53.342985212088|53.342985212088|53.342985212088|53.342985212088|53.342985212088|53.342985212088|53.342985212088|53.342985212088|||52.881094680098|52.742882977886|52.394869975429|-55.556516473048|-55.556516473048|-55.556516473048|-55.556516473048|-55.556516473048|-55.556516473048|-55.556516473048|-55.556516473048|-55.556516473048|-55.556516473048||-55.556516473048|-55.556516473048|-55.556516473048||-55.556516473048|-55.556516473048|-55.556516473048|-57.437796081165|-58.305884534627|-58.437093927364|-58.916847679349|-58.916847679349|-58.916847679349|-58.916847679349|-58.916847679349|-58.916847679349|-58.916847679349|-58.916847679349|-58.916847679349|-58.916847679349|-58.916847679349|-58.916847679349|-58.920498228281|-58.920498228281|-58.920498228281|-58.920498228281|-58.920498228281|-58.920498228281|-58.920498228281|-58.920498228281|-58.920498228281|-59.668416747875|-59.668416747875|-59.668416747875||-59.668416747875|-60.117685275417|-60.991872528241|-61.449302809157|-61.874225343508||-62.826204127787|-62.826204127787|-62.833390964919|-62.833390964919|-62.833390964919|-62.833390964919|-62.833390964919|-62.833390964919|-63.266008939062|-63.266008939062|-63.266008939062|-63.266008939062|-63.684454376736|-63.899393751928|-64.002337965344|-64.002337965344|-64.099819961493|-65.527577734992|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.527607697668|62.377897441854|62.267108268726|62.173899097193|62.173899097193|62.082110107992|60.327344564436|59.294271738262|59.284594738595|59.284594738595|58.816216376216|-62.42466258769||-62.42466258769|-62.42466258769|-62.42466258769|-62.874625097434|-63.319027886037|-63.774077263286|-63.774077263286|-63.774077263286||-63.774077263286||-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-63.774077263286|-64.483256764648|-64.483256764648|-64.483256764648|-64.483256764648|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538||-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-65.604804827538|-66.18589425282|-66.970438058689|-67.255207076723|63.854755273266|63.854755273266|63.854755273266|63.854755273266|62.630283636962|62.589204041069|62.015782267855|||61.92031363095|61.744792923277||61.480325470308|61.158694967009|-64.281785712884|-64.281785712884|-64.281785712884|-64.281785712884|-64.281785712884|-64.281785712884|-64.281785712884|-64.281785712884|||-64.281785712884|-64.281785712884|-64.281785712884|-64.281785712884||-64.789727075242|-64.789727075242|-64.789727075242|-64.789727075242
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|31.675525343739|31.409063719333|31.409063719333|31.144139818153|30.442368776491|29.24328885798|29.24328885798|29.24328885798|29.24328885798|29.24328885798|29.24328885798|29.24328885798|29.24328885798|29.24328885798|29.24328885798|29.24328885798|28.445926091454|27.215346054128|-32.226198258405|-32.226198258405|-32.226198258405|-32.226198258405|-32.226198258405|-32.226198258405|||-32.226198258405|-32.226198258405|-32.226198258405|-32.226198258405|-32.226198258405|-32.663950752663|-32.663950752663|-32.663950752663|-33.05380862072|-33.05380862072|-33.05380862072|-33.05380862072|-33.05380862072|-33.244922588819|-33.244922588819|-33.571403760667|-33.571403760667|-33.588033961979|-34.06350529563|-34.06350529563|-34.06350529563|-34.06350529563|-34.06350529563|-34.13512673657|-34.13512673657|-35.109051760489|-35.805800742315|-35.805800742315|-35.805800742315||-35.805800742315|-35.805800742315|-35.805800742315|||-35.805800742315|-35.805800742315|-35.805800742315|-35.805800742315|-35.805800742315|-35.805800742315|-35.805800742315|-35.952322556362|-36.406924859004|-36.466085053502|-36.968834513277|-36.968834513277|-37.211552745601|-37.550055749439|-38.454712610799|-38.661572276837|-39.430963952549|-39.961015974159|-40.577490791872|-41.837794393516|-42.742631376028|-43.072399442873|-43.072399442873|-43.223818741563|-43.223818741563|-43.321928830415|-44.470368757216|-44.470368757216|-44.470368757216|-44.470368757216|-44.470368757216|-45.01485756249|-45.01485756249|-45.01485756249|-45.01485756249|-45.01485756249|-45.01485756249|-45.01485756249|-45.01485756249|-45.01485756249|-45.01485756249|-45.01485756249|-45.024559849216|-45.024559849216||-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.389243389054|-45.890346097024||-45.890346097024|-45.890346097024|-45.890346097024|-45.890346097024|-45.890346097024|-45.890346097024|-45.890346097024|-46.37282578048|-47.767791711587|-48.823887797238|-48.823887797238|-48.823887797238|-48.948582800821|-48.948582800821|-48.948582800821||-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038||-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038|-49.049154023038|-49.833064109867|-50.412280010719|-51.799106729846|-52.134302709744|-52.215379440846|-52.215379440846|-52.215379440846|-52.215379440846|-52.215379440846|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682||-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-52.569607210682|-53.554734813423|-54.048814216817|-54.048814216817|-54.048814216817|-54.048814216817|-54.048814216817|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148||-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.407469690148|-54.812257276976|-55.509725319265|-55.509725319265||-56.023223385677|-57.518713935067|-59.168055571224|-59.168055571224|-59.168055571224|-59.193372343542|-59.395483036594|-59.395483036594|-59.395483036594|-59.395483036594|-59.487362141693|-60.492368533969|-61.757695333561|-62.973666871478|-63.43834825455|-64.458421346201|57.337662143133|57.337662143133||57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|57.337662143133|||57.337662143133||56.878817049024|56.381519254046|56.381519254046
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.741397342585|25.293220689454|25.253578798151|25.017864483569|24.950405299634|24.731005973254|24.730808590935|24.730808590935|24.730808590935|24.730808590935|24.659232085597|24.541953667755|24.541953667755||24.399392349582|-24.950674764469|-25.109083008054|-25.22953724782|-25.255481721085|-25.255481721085|-25.255481721085|-25.255481721085|-25.255481721085||||||||-25.255481721085|-25.370053866198|-25.370053866198|-25.370053866198|-25.370053866198|-25.370053866198|-25.370053866198|-25.370053866198|-25.370053866198|-25.40593013387|-25.40593013387|-25.434366433941|-25.446518175163|-25.54891050343|-25.751566335937|25.167159625215|25.167159625215|25.167159625215|25.167159625215|25.167159625215|25.167159625215|25.167159625215|25.167159625215|25.167159625215|25.167159625215||25.113510101286|25.059455731674|25.029724854611|25.029724854611|25.029724854611|25.029724854611|25.029724854611|25.029724854611|25.029724854611|25.029724854611|25.029724854611|24.921916717051|24.907723223158|24.907723223158|24.907723223158|24.907723223158|24.907723223158|24.907723223158|24.907723223158|24.907723223158|24.907723223158|24.907723223158|24.907723223158|24.864924044745|24.864924044745|24.864924044745|24.864924044745|24.864924044745|24.7249158172|24.44157296068|24.415637131604|24.245152177714|23.925169934059|23.890332373603|23.890332373603|23.867983026197|23.867983026197|23.867983026197|23.867983026197|23.867983026197|-24.489701042544|-24.489701042544|-24.489701042544|-24.533000268287|-24.536666752835|-24.545267784473|-24.545267784473|-24.650297707846|-24.664219611806|-24.715800331612|-24.753667353016|24.005601951802|24.005601951802|24.005601951802|24.004425847106|24.004425847106|24.004425847106|23.788251598205|||-24.551882174981|-24.551882174981|-24.551882174981|-24.696535644015|-24.82111311889||-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.82111311889|-24.867903189928|-24.95044915441|-25.150498361095|-25.247895385606|-25.247895385606|-25.247895385606|-25.247895385606|-25.247895385606|-25.247895385606|-25.247895385606|-25.247895385606|-25.383772269203|-25.446316033289|-25.446316033289|-25.446316033289|-25.446316033289|-25.446316033289|-25.707017454489|-26.127242018762|-26.466379300292|-26.624500693071|-26.624500693071|-26.624500693071|-26.624500693071|-26.624500693071|-26.624500693071||-26.777222992301|25.775416580021|25.775416580021|25.775416580021|25.775416580021|25.775416580021|25.714083448931|25.714083448931|25.714083448931|25.612870286884|25.550410243077|25.486567784462|25.421186236445|-26.349985944765|-26.349985944765|-26.349985944765|-26.349985944765|-26.349985944765|-26.361095176292|-26.717883253707|25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.875033859973|||25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.875033859973|25.861148945231|25.845721262185|25.803578819928|25.584532170492|25.384832716489|25.384832716489|25.384832716489|25.384832716489|25.384832716489|25.384832716489|25.384832716489|25.384832716489|25.384832716489|25.384832716489|25.288702382539|25.068003007542|24.847780780407|24.630868042412|24.625161633328|24.625161633328|24.625161633328|24.519624694007|24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508965351474||24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508965351474|24.508556519622|24.508556519622|24.508556519622|24.508556519622|24.508556519622|24.508556519622||||24.312285276115
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-35.555067463781|-35.555067463781|-35.555067463781|-35.555067463781|-35.555067463781|-35.555067463781|-35.702549098889|-35.702549098889|-35.702549098889|-35.702549098889|-35.725054554322|-36.000060615913|-36.152845128792|34.4308868636|34.4308868636||34.4308868636|34.4308868636|34.173207626222|34.164675140247|34.155194600274|33.894660666971|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.157858691571|-35.355954101745|-35.548282335273|34.200623260668|34.200623260668|34.200623260668|34.200623260668|34.200623260668|34.200623260668|34.200623260668|34.200623260668|34.200623260668|||34.200623260668|34.195136956298|34.153528514513|34.153528514513|34.153528514513|34.153528514513|34.153528514513|34.153528514513|34.153528514513|34.153528514513|34.14280946057|34.130899400633|33.992666000703||33.89462888967|33.706331962556|33.706331962556||33.673702180618|33.225757449407|33.225757449407|33.225757449407|33.000841610452|32.725167421044|32.725167421044|32.725167421044|32.725167421044|32.725167421044|32.416852690049|32.113398382776|32.113398382776|32.084331536418|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735||-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735||-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.049252031735|-34.763057813039|-35.058300077696|-35.058300077696|-35.058300077696|-35.058300077696|-35.058300077696|-35.058300077696|-35.058300077696|-35.058300077696|-35.550888975218|-35.750987750242|-36.235944300906|-36.235944300906|-36.235944300906|-36.235944300906|-36.235944300906|-36.51216033434|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.610668087801|34.345186764223|34.327985293582|34.058872548424|34.037636164915|34.014040183239||33.737822425822|33.583691584246|33.273192477132|33.273192477132|33.273192477132|33.273192477132|33.247991641258|33.219990712508||33.029309521615||33.029309521615|32.968551488033|32.968551488033|32.968551488033|32.968551488033|32.968551488033|32.968551488033|32.968551488033|32.968551488033|32.968551488033|32.437279431147|32.152532701275|31.988925223639|31.904361359599|31.859206254593|31.859206254593|31.859206254593|31.565784727326|31.517538585918|31.338931762131|30.15436862459|30.100315874442|30.100315874442|30.100315874442|30.100315874442|30.100315874442|30.100315874442|30.100315874442|30.100315874442|30.012264573995|30.012264573995|30.012264573995|29.909142076811|29.909142076811|29.909142076811|29.246268974234|-31.73431035782|-31.73431035782||-31.73431035782|-31.73431035782|-32.010344842022|30.563923149609|30.563923149609|30.563923149609|30.563923149609|30.563923149609|30.563923149609|30.563923149609|30.563923149609|30.563923149609|30.563923149609|30.563923149609|30.54324794401|30.520275493345|30.494750548161|30.091389497957|29.888690618472|29.888690618472|||29.888690618472|29.888690618472||29.888690618472|29.888690618472|29.888690618472|29.888690618472|29.888690618472|29.888690618472|29.888690618472|29.888690618472|29.888690618472|29.888690618472|||29.888690618472|29.888690618472|29.888690618472|29.888690618472||29.888690618472|29.888690618472|29.888690618472|29.820767353857
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.27208028138|74.27208028138|74.27208028138|73.668974614809|73.565288042078|73.565288042078|73.565288042078|73.565288042078|72.965429692411|72.965429692411|72.965429692411|72.965429692411|72.965429692411||72.965429692411|72.965429692411|72.965429692411|72.965429692411|72.965429692411|72.106032906797|71.00491487542|-73.652829750494|-73.652829750494||||||||-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.652829750494|-73.803148066684|-74.075719395925|71.343725064005|71.343725064005|71.343725064005|71.343725064005|71.343725064005|71.343725064005|71.343725064005|71.343725064005|71.343725064005|71.343725064005||71.343725064005|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.288647014651|71.193463389381|71.193463389381|71.193463389381|71.193463389381|71.193463389381|71.193463389381|70.410634540398|70.410634540398|70.410634540398|70.410634540398|70.410634540398|70.410634540398|70.128482314038|69.826095444282|69.362328271424|68.860896604487|68.860896604487|68.70099715969|67.934439762665|67.887727400169|67.887727400169|67.887727400169|67.887727400169|67.717393200564|67.717393200564|67.717393200564|67.178690639899|-69.699516373785|-69.699516373785|-69.699516373785|-69.699516373785|-69.699516373785|-69.699516373785|-70.234183696278|-70.234183696278|-70.234183696278|-70.365759323447|-70.838145539368|-70.838145539368|-70.838145539368|-70.838145539368|-70.838145539368|-70.838145539368|-70.838145539368|||-70.838145539368|-70.838145539368|-70.838145539368|-71.992384271715|-72.153196298898||-72.153196298898|-72.153196298898|-72.153196298898|-72.153196298898|-72.153196298898|-72.799928372535|-72.799928372535|-72.799928372535|-72.977696411513|-73.069996765983|-73.069996765983|-73.124607344732|-73.124607344732|-73.124607344732|-73.124607344732|-73.124607344732|-73.499564140225|-73.788404006852|-73.831561957348|-74.108785833687|-74.108785833687|-74.108785833687|-74.108785833687|-74.108785833687|-74.298652028342|-74.649692852415|-74.649692852415|-74.649692852415|-74.649692852415|-74.649692852415|-74.649692852415|-74.649692852415|-74.649692852415|-74.649692852415|-74.649692852415|-74.649692852415|-75.255214619546|-75.572465605105|-75.886073742272|-76.523413828083||-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-76.775290942822|-77.544770003065|74.718463075805|74.718463075805|74.718463075805|74.718463075805|74.718463075805|74.718463075805|74.718463075805|74.718463075805|||74.718463075805|74.718463075805|74.718463075805|74.718463075805|74.225880208634|74.225880208634|74.136271353884|74.136271353884|73.634744931508|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.410952384688|73.124490033749|73.124490033749|73.124490033749|73.032765347829|72.664185584773|72.369987138982|72.369987138982|72.227755834138|72.227755834138|72.047508347339|71.658343540636|71.525940403902|71.239935223221|71.209178685111|71.209178685111||71.044783956888|71.044783956888|71.044783956888|71.044783956888|71.044783956888|71.044783956888|71.044783956888|71.044783956888|71.044783956888|70.848342154164|70.848342154164|70.848342154164|70.848342154164|70.609269484038|70.313057802008|70.313057802008|70.313057802008||||69.953395099426
09389|103388|/equities/evergreen-mari|MSCI_EEM|-188.0307949243|-193.70088324923|172.42174907503|172.42174907503|163.35749897225|162.95370243488|162.95370243488|158.39300270542|157.46975642645|157.46975642645|151.02439064993|151.02439064993|149.91598961104||146.76776623449|146.36761263517|146.36761263517|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451||||||||146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|146.27124325451|144.60693694945|139.01976828723|139.01976828723||139.01976828723|139.01976828723|139.01976828723|139.01976828723|139.01976828723|139.01976828723|137.21640920803|134.49045467559|132.6005051951|128.69500577234|122.24445085815|119.63272317572|118.48080352858|116.42311503176|112.85901670195|110.32855769236|110.32855769236|110.32855769236|110.32855769236|109.55950854706|108.2611538293|108.2611538293|108.2611538293|108.2611538293|108.2611538293|108.2611538293|108.2611538293|108.2611538293|108.2611538293|108.2611538293|108.2611538293|108.2611538293|106.89648620901|106.89648620901|105.18186958563|105.18186958563|105.18186958563|105.18186958563|105.18186958563|105.18186958563|105.18186958563|-111.08691342082|-111.08691342082|-111.08691342082|-111.08691342082|-111.08691342082|-111.08691342082|-111.08691342082|-111.08691342082|-111.08691342082|-111.08691342082|-112.51323713424|-112.65359681582|-112.80955201758|-112.81616890842|-114.46749247954|-114.46749247954|-116.43610275504|||108.89566002671|108.89566002671|108.89566002671|108.89566002671|108.89566002671||108.89566002671|108.89566002671|108.89566002671|108.89566002671|108.89566002671|108.89566002671|108.89566002671|108.89566002671|108.89566002671|106.30073336301|-111.82478276679|-111.82478276679|-111.82478276679|-112.13864751866|-112.42469863759|-112.42469863759|-112.42469863759|-112.42469863759|-112.42469863759|-112.42469863759|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844||-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-112.69462262844|-113.4884717912|-114.78638391957|-114.78638391957|-115.11265066449|-115.53660703961|-115.53660703961|-116.10733971402|-117.27482122629|-121.14316767019|-121.14316767019|-121.14316767019|-121.14316767019|-121.14316767019|-121.14316767019|-121.14316767019|-121.14316767019|-121.14316767019|154.1423912458|154.1423912458|154.1423912458|154.1423912458|||154.1423912458|154.1423912458|154.1423912458|154.1423912458|152.51932360645|150.10480400716|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-158.99552173218|-160.21082416122|-160.21082416122|-160.21082416122|-160.21082416122|-161.31758240136|-161.5549804449|-161.5549804449|-161.5549804449|-161.5549804449|-161.5549804449|-161.5549804449|-161.5549804449|-161.69997827211|-162.58330919124|-163.09256576804|-164.43618418671|-169.06798242968||-170.31232398726|-170.31232398726|-172.09702665251|161.64526107631|161.64526107631|161.64526107631|161.64526107631|161.64526107631|161.64526107631|161.64526107631|157.07806786257|155.14207556381|155.14207556381|155.14207556381|155.14207556381|155.14207556381|155.14207556381||||155.14207556381
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.995146756237|35.833495463337|34.303883805767|33.520981540167|33.348313585347|33.172301099411|33.172301099411|32.605333537648|31.493312246503|31.493312246503|29.809237567254|-37.272479779234|||-37.272479779234|-37.272479779234|-37.272479779234|-37.272479779234|-37.272479779234|-38.000006279324|-38.000006279324|-38.000006279324|-39.158339059987|-40.489821474463|-41.383135310709|-41.993361293288|-41.993361293288|-41.993361293288|-42.014844694637|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179|-44.532064025179||-44.532064025179|-44.532064025179|-44.532064025179|||-44.532064025179|-45.577295268659|-45.781875688951|-45.781875688951|-45.781875688951|-45.781875688951|-45.781875688951|-45.781875688951|-45.781875688951|-45.781875688951|-45.781875688951|-46.907638637137|-47.433488730933|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.612879640129|40.300419152077|38.713333377936|38.713333377936|38.713333377936|38.713333377936|38.713333377936|38.634684977516|38.634684977516|38.634684977516|37.979015056053||37.979015056053|37.979015056053|37.979015056053|37.979015056053|37.979015056053|37.651681996892|37.265758833962|35.609175295386|34.721307960653|34.409787724971|33.828371776201|33.828371776201|33.828371776201|33.828371776201||33.828371776201|33.828371776201|33.445765467442|33.445765467442|33.445765467442|33.445765467442|33.445765467442|33.445765467442|33.445765467442|33.445765467442|32.192517779444|31.12523185449|31.12523185449|31.12523185449|31.12523185449||30.689145900383|30.689145900383|30.689145900383|30.689145900383||30.689145900383|30.689145900383|29.785162026766|29.208511625266|28.670568769217|27.539521342119|-34.624399250395|-34.624399250395|-34.624399250395|-34.624399250395|-34.624399250395|-34.624399250395|-34.624399250395|-34.624399250395|-34.624399250395|-34.624399250395|-34.624399250395|-34.624399250395|-37.107666300013|30.427696824819|30.427696824819|30.427696824819|30.427696824819|30.427696824819|30.25021767699|29.464129607802|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915||-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-34.257144444915|-35.169048726263|-36.276720722188|-36.635244801828|-37.050271514597||-38.003079206351|-38.528700960212|-38.528700960212|-38.528700960212|-38.528700960212|-40.209666716317|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197||34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197||34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|34.750916094197|33.270464997173|-41.661491500417|-41.661491500417|||-41.661491500417||-41.661491500417|-41.661491500417|-42.212768884809
09391|27024|/equities/cemex-cpo|MSCI_EEM||13.107217684528|-14.172583798749|-14.172583798749|-14.172583798749|-14.172583798749|-14.172583798749|-14.172583798749|-14.172583798749|-14.172583798749|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.337058855254|-14.438398812831|-14.544887302783|-14.694874496887|-15.190151791235|13.947500381413|13.734999826156||13.564444730241|13.408271468965|13.288079594338|13.278977074849|13.173863797968|13.029848475793|12.646498463264|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.62637935366|-13.781532507094|12.920311112517||12.920311112517|12.920311112517|12.920311112517|12.920311112517||12.863123146819|12.595692917292|12.572768837073|12.572768837073|12.459743506222|12.422492564286|12.161102414755|11.637336175341||11.518706869967|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.326841759697||11.326841759697|11.326841759697|11.326841759697|11.326841759697|11.276718381029|11.276718381029|11.183020065208|10.906689058829|10.683543402938|10.621715288458|-11.803231501099||-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.803231501099|-11.978034893138|-12.034483449837|-12.181092917015|-12.29510332378|-12.437336776347|-12.592041013077|-12.628664486794|-12.628664486794|-12.628664486794|-12.717322193233|-12.717322193233|-12.717322193233|-12.717322193233|-12.717322193233|-12.717322193233|-12.717322193233|-12.942024640074|-13.096694553153|-13.316327399961|-13.783141157088|-14.025711771578|12.964214953826|12.964214953826|12.964214953826|12.964214953826|12.964214953826|12.964214953826|12.964214953826|12.735739375471|12.735739375471|12.735739375471|12.735739375471|12.735739375471|12.735739375471|12.735739375471|12.735739375471|12.735739375471|12.735739375471|12.573043983644|12.48879825005|12.48879825005|12.48879825005|12.48879825005|12.278108823399|12.182343310891|12.158836178283|12.158836178283|12.158836178283|12.158836178283|12.158836178283|12.158836178283|12.158836178283|11.881484460278|11.683871533522|11.682681139174|11.682681139174|11.63131211407|11.539235889989|11.433595034897|11.35177225252|11.248080403495|11.226200270309|-12.379749001369|-12.379749001369|-12.379749001369|-12.379749001369|-12.536943211936|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.62414061113|11.451822456208|11.189247432116|11.054164478915|10.934071458862|10.865079099918|10.738421580288|10.399912513068|-11.624452303353|-11.624452303353|-11.624452303353|-11.624452303353|-11.738835386108|10.753571220887|10.753571220887|10.753571220887|10.753571220887|10.753571220887|10.753571220887|10.753571220887|10.753571220887|10.705988872885|10.705988872885|10.705988872885|10.705988872885|10.705988872885|10.705988872885|10.705988872885|10.67387727989|10.424909706631|10.424909706631|10.345567727431|10.345567727431||9.8911432287721|9.8911432287721|9.8911432287721|9.8911432287721|9.8911432287721|9.8911432287721|9.8911432287721|9.8911432287721|9.8911432287721|9.8911432287721|9.7296039817099|9.5795597232452|9.2667325511102|9.1019258515177|9.082870634271|||9.082870634271|9.082870634271|9.082870634271|9.082870634271
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-56.933727466097|-56.933727466097|-56.933727466097|-56.933727466097|-56.933727466097|-56.933727466097|-56.933727466097|-57.237473394066|-57.630525908635|-57.789474206684|-58.288304970792|-58.375662000859|-58.375662000859||-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859||||||||-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.375662000859|-58.445179365172|-58.600197472058|-58.611331160292|-59.095924571073|-60.817694561257|-62.008548410484|-62.281720964719|-62.557466339855|-62.680518070623|-63.250575718797|-63.414909109555|-63.414909109555|-63.466565592512|-63.817125730397|-63.817125730397||-63.817125730397|-63.817125730397|-63.817125730397|-63.817125730397|-63.817125730397|-64.307917944459|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.193186128021|62.147986451653|61.219984946281|-63.563940907311|-63.563940907311|-63.563940907311|-63.563940907311|-63.563940907311|-63.563940907311|-63.563940907311|-63.563940907311|-63.563940907311|-63.563940907311|-63.832643392145|-63.832643392145|-63.869604404833|-64.116227158866|61.034778827344|61.034778827344|61.034778827344|61.034778827344|61.034778827344|61.034778827344|61.034778827344|60.305311249268|-63.351086060235|-63.351086060235|-63.351086060235|||-63.351086060235|-63.351086060235|-63.351086060235|-64.362318904344|-64.813687756264||-64.826317737062|-65.323687391766|62.816462581277|62.816462581277|62.816462581277|62.816462581277|62.816462581277|62.816462581277|62.816462581277|62.816462581277|62.601628905004|62.268474187527|61.71497259104|61.133306396932|60.679714826264|60.679714826264|60.679714826264|60.679714826264|60.48301511729|-63.827963506672|-63.827963506672|-63.827963506672|-63.827963506672|-63.827963506672|-63.827963506672|-63.992179936273|-64.130199717265|-64.483555792417|-64.524218548263|-64.524218548263|-64.524218548263|-65.565798005489|-66.656442016394|64.426692028954|64.426692028954|64.426692028954|64.426692028954|64.426692028954|64.426692028954|64.125367237809||64.125367237809|64.125367237809|-65.934335977601|-65.934335977601|-65.934335977601|-65.934335977601|-65.934335977601|-65.971874643057|-65.971874643057|-65.971874643057|-65.971874643057|-65.971874643057|-65.971874643057|-65.971874643057|-65.971874643057|-65.971874643057|-65.971874643057|-65.971874643057|-65.971874643057|-66.874306176205|-67.977007625389|-68.491121448729|-69.062356487086|-69.147062000489|67.480937375522|67.480937375522|67.480937375522|67.480937375522|||67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.480937375522|67.445487329139|-69.944439324983|-69.944439324983|-69.944439324983|-69.944439324983|-70.071600182463|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869||67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.856593164869|67.779547621882|67.593935359491|67.274586264063|-69.904061376922|-69.904061376922|-69.904061376922||||-69.904061376922
09393|50130|/equities/caphold|MSCI_EEM|196018.68546705|196018.68546705|196018.68546705|196018.68546705|196018.68546705|195147.09781798|195147.09781798|195147.09781798|195147.09781798|195147.09781798|195147.09781798|195147.09781798|195147.09781798|195147.09781798|195147.09781798|195147.09781798|195147.09781798|195147.09781798|191057.49757554|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|190201.41221928|189351.32990035|189351.32990035|185284.86655594|184958.66553897|184958.66553897|184958.66553897|184958.66553897|184958.66553897|184958.66553897|184958.66553897|184958.66553897|184958.66553897|184958.66553897|184958.66553897|184958.66553897||184958.66553897|183676.01726552|180430.5316431|||180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431||180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180430.5316431|180092.70182566|177755.22425074|174721.8000696|174721.8000696|174721.8000696|173671.00007733|171037.64824362|171037.64824362|164162.60915958|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|163867.0573861|159612.230429|157627.03381|154789.01390621|154789.01390621|154789.01390621|154789.01390621|154789.01390621|154789.01390621|154789.01390621|154789.01390621||154789.01390621|154789.01390621|154789.01390621|154789.01390621|154789.01390621|154789.01390621|154136.01701811|154136.01701811|154136.01701811|153736.90779791|-171469.21259518|-171469.21259518|-172227.03466724|-172227.03466724|-172227.03466724|-172227.03466724|-174563.09407472|-176400.54897191|-177011.44330212|-178685.65922458|-181015.36651025|163911.08584751|163911.08584751|163911.08584751|163911.08584751|163911.08584751|163911.08584751|163911.08584751|163911.08584751|163911.08584751|163911.08584751|163911.08584751||163911.08584751|163911.08584751|162914.83356621|162914.83356621|162914.83356621|162914.83356621|162914.83356621|161388.81507356|156822.0167484|152942.24083156|152658.41150863|152658.41150863|152658.41150863|152658.41150863|152658.41150863|152658.41150863|151090.67945403|149967.0327267|146292.75858523|143034.16076752|143034.16076752|143034.16076752|143034.16076752|143034.16076752|143034.16076752|143034.16076752|143034.16076752|141611.34529724|139764.66144138|138548.88842107|138548.88842107|138548.88842107|138548.88842107|138548.88842107|138548.88842107|137271.04269008|135319.26875318||135319.26875318|-151798.11316071|-151798.11316071|-151798.11316071|-151798.11316071|-151798.11316071|-151798.11316071|-151798.11316071|-151798.11316071|-151798.11316071|-151798.11316071|-153216.84795635|-156053.05328483|-156411.8925387|-156844.65837633|-157610.91326851|-157610.91326851|-157610.91326851|-157610.91326851|-157610.91326851|-157610.91326851|-162532.1258539|-165458.86205989|-166042.63834554|-166042.63834554|-168432.48705061|-171186.09672289|-173330.68549094|-173330.68549094|-173330.68549094|-173394.30307523|-173394.30307523|-175428.7811947||-175672.16814161||-175672.16814161|-176455.52015734|-179775.80017483|162664.62391576|162664.62391576|162664.62391576|162664.62391576|162664.62391576|162664.62391576|162664.62391576|162229.19323973|161277.15915526|||158089.06572806|157954.07303118|157531.41447909|-174900.68164613|-174900.68164613
09394|50209|/equities/sibanye|MSCI_EEM|-2224.580951035|-2224.580951035|-2224.580951035|-2224.580951035|-2224.580951035|-2224.580951035|-2224.580951035|-2224.580951035|-2224.580951035|-2224.580951035|-2227.2357420186|-2227.2357420186|-2258.3730466873|-2262.9700518748|-2301.0222798609|-2305.0803109565|-2314.2648640335|-2314.2648640335|-2314.2648640335|-2314.2648640335|-2314.2648640335|-2314.2648640335|-2314.2648640335|-2314.2648640335|-2317.8455111525|-2317.8455111525|-2331.3283457249|-2378.9203841388|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2425.0282304846|-2467.3647005384|-2488.1274450427|-2516.1971611586|-2607.8301790651|2267.8784905184|2267.8784905184|2267.8784905184|2267.8784905184|2267.8784905184|2267.8784905184|2267.8784905184|2267.8784905184|2267.8784905184|2267.8784905184||2267.8784905184|2267.8784905184|2267.8784905184|||2216.8094339093|2174.4437455671|2174.4437455671|2098.6041617412|2065.8935130458||-2395.4833172275|-2395.4833172275|-2395.6532159308|-2395.6532159308|-2395.6532159308|-2395.6532159308|-2395.6532159308|-2395.6532159308|-2422.9000760422|-2422.9000760422|-2422.9000760422|-2422.9000760422|-2422.9000760422|-2422.9000760422|-2422.9000760422|-2426.7716988175|-2426.7716988175|-2447.8574431306|-2558.3158330475|-2558.3158330475|-2558.3158330475|-2558.3158330475|-2558.3158330475|-2558.3158330475|-2619.9620367195|-2677.0927435396|-2677.0927435396|-2677.0927435396|-2677.0927435396|-2677.0927435396|-2677.0927435396|-2708.8808261552|-2719.6316508995|-2719.6316508995|-2719.6316508995|-2719.6316508995|-2774.8129454439|-2895.0143838265|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2939.0341070191|-2988.8712300212|-3052.9680333569|-3123.5755926188|2761.8131248157|2761.8131248157|2761.8131248157|2761.8131248157|2761.8131248157||2761.8131248157|2761.8131248157|2761.8131248157|2761.8131248157|2744.2923609063|2648.6026232292|-3042.6699269833|-3042.6699269833|-3042.6699269833|-3051.7838604731|-3051.7838604731|-3101.0931783035|-3113.8557756833|-3113.8557756833|-3208.117528537|-3269.3528094856|-3288.3955870403|-3288.3955870403|-3288.3955870403|-3288.3955870403|-3288.3955870403|-3288.3955870403|-3288.3955870403|-3288.3955870403|-3288.3955870403|-3304.1062078226|-3313.6180086917|-3363.4296403602|-3363.4296403602|-3487.420271849|2995.1617595386|2995.1617595386||2995.1617595386|2995.1617595386|2995.1617595386|2995.1617595386|2995.1617595386|2995.1617595386|2995.1617595386|2965.6750117761|2965.6750117761|2951.8380756774|2951.8380756774|2951.8380756774|2951.8380756774|2951.8380756774|2951.8380756774|2913.820084086|2870.672943316|2870.672943316|-3193.3565869288|-3193.3565869288|-3193.3565869288|-3193.3565869288|-3207.6884028723|-3207.6884028723|-3207.6884028723|-3207.6884028723|-3207.6884028723|-3207.6884028723|-3207.6884028723|-3207.6884028723|-3309.5982254136|-3349.9424726818|-3354.7694140909|-3403.2993489899|-3521.054832211|-3638.6164802344|-3685.9092348573||-3685.9092348573|-3691.3905827946|-3691.3905827946|-3691.3905827946|-3793.7117586607|-3842.7352874008|-3843.6176387664|-3843.6176387664|-3892.5288955245|-3892.5288955245|-3892.5288955245|-3892.5288955245|-3892.5288955245|-3892.5288955245|-3968.5876616938|-3983.5418463265|-4036.6020514739|-4080.1133905265|-4134.6939513396|-4134.6939513396|-4134.6939513396|-4203.1599459328|-4275.7888288143|-4326.2653653492|-4360.9059614991|-4386.038224073|-4386.038224073|-4769.2646934144|4050.7058962062|3911.0621068958|3763.6801187731|3678.961988744|3678.961988744||3678.961988744||3678.961988744|3678.961988744|3678.961988744|3678.961988744|3678.961988744|3678.961988744|3582.2355430489|-4072.7184055929|-4072.7184055929|-4072.7184055929|-4072.7184055929|-4072.7184055929|||-4072.7184055929|-4072.7184055929|-4072.7184055929|-4072.7184055929|-4096.3278928648
09395|12548|/equities/emirates-nbd|MSCI_EEM|-18.197273866075|-18.197273866075|-18.197273866075|-18.197273866075|-18.197273866075|-18.280304740687|-18.494820092956|-18.494820092956|-18.569244462957|-18.665827838039|-18.687441933126|-18.687441933126|17.344777807876|17.344777807876|17.344777807876|17.344777807876|17.344777807876|17.344777807876|17.344777807876|17.344777807876|-18.520555621073|-18.520555621073|-18.520555621073|-18.520555621073|-18.520555621073|-18.528395685537|-18.542661385385|-18.664067803321|-18.876742957365|17.686546405373|17.686546405373|17.686546405373|17.686546405373|17.686546405373|17.686546405373|17.686546405373|17.686546405373|17.686546405373|17.212829678388|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786||-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.829689206786|-17.885766760185|-17.928629309683|-17.940142850908|16.948574473774|16.948574473774|16.948574473774|16.948574473774|16.948574473774|16.948574473774|16.948574473774||16.948574473774|16.948574473774|16.948574473774|16.948574473774|16.948574473774|16.948574473774|16.862305564257|16.858117865824|16.839736364537|16.839736364537|16.839736364537|16.577485294534|16.491650496802|16.401833440288|16.274258827085|16.263066423066|16.137735281618|16.137735281618|15.905816619299|-17.683900835843|-17.683900835843|-17.683900835843|-17.683900835843|-17.683900835843|-17.683900835843|-17.683900835843|-17.683900835843|-17.683900835843|-17.683900835843|-18.040444906918|-18.658827843895|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698||16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.84628286698|16.318091502217|-17.590106145529|-17.590106145529|-17.590106145529|-17.590106145529|-17.590106145529|-17.590106145529|-17.590106145529|-17.590106145529|-17.590106145529|-17.590106145529|-17.605013247735|-17.605013247735|-17.605013247735|16.473159615976|16.473159615976|16.473159615976|16.409148107318|16.409148107318|16.279609665107|16.221788919448|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|16.037278490561|15.783405066542|15.783405066542|15.783405066542|15.511259559385|15.511259559385|15.511259559385||15.511259559385|15.511259559385|15.454177966374|15.351865678648|15.277072700769|15.241191317539|15.240212363116|15.041901184577|14.899335306505|14.818705631207|14.765302152397|14.765302152397|14.765302152397|14.347558572294|||||14.341731365523|14.243590151824|14.198433279503|14.161259396724|14.161259396724|14.161259396724|14.03195485346|14.016060556223|13.845623295892|13.670136232496|13.636263285876|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.511186066813|13.498539968273|13.459488652305|13.435543296686|13.370779348414|13.370779348414|13.370779348414|13.370779348414|13.336976926636|13.068863675673|-13.463227948563|-13.463227948563|-13.463227948563|||-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563|-13.463227948563
09396|103257|/equities/asustek|MSCI_EEM|-456.3645148587|-463.87723873189|-466.33582081322|-475.28980090357|439.91864058151|439.91864058151|439.91864058151|439.91864058151|439.91864058151|439.91864058151|439.91864058151|439.91864058151|439.91864058151||439.91864058151|439.91864058151|439.91864058151|439.36415617793|439.36415617793|439.36415617793|439.36415617793|439.36415617793|-475.34557054848||||||||-475.34557054848|-475.34557054848|-475.34557054848|-475.34557054848|-475.34557054848|-475.34557054848|-478.70151888801|-478.70151888801|-478.70151888801|-478.70151888801|-478.70151888801|-478.70151888801|-478.70151888801|-478.70151888801|-482.02946543112|-492.03273936791|447.17125518935|447.17125518935|447.17125518935|447.17125518935|447.17125518935|447.17125518935|447.17125518935|447.17125518935|447.17125518935||447.17125518935|447.17125518935|436.41250576594|426.8750064066|421.13889600733|407.15432889704|405.36592099671|403.10102332968|394.11224814409|384.65249793787|381.45061473811|381.45061473811|374.83401637568|374.19686745635|374.19686745635|374.19686745635|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|370.08021112162|364.28356791291|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-365.49078182085|-368.04531313428|-373.55034792698|-383.52816436331|-389.04383474827|-389.04383474827|-389.04383474827|-389.04383474827|-389.04383474827|||-389.04383474827|-389.04383474827|-389.04383474827|-389.04383474827|-389.04383474827||-389.04383474827|-389.04383474827|-389.04383474827|-389.1837466028|-389.1837466028|-392.39860733645|-400.02623037383|-401.27929675782|-401.27929675782|-411.12180625215|-411.12180625215|-411.12180625215|-416.02422916905|374.95122478424|374.95122478424|374.95122478424|374.95122478424|374.95122478424|374.95122478424|374.95122478424|374.95122478424|374.95122478424|374.95122478424|374.95122478424|374.95122478424|374.95122478424|356.08469420471|345.12188244968|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155||342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|342.83464845155|329.73294272395|294.20326969328|-314.95365936679|-314.95365936679|-314.95365936679|-314.95365936679|-314.95365936679|-314.95365936679|-314.95365936679|-314.95365936679|-314.95365936679|-317.80200187489|-317.80200187489|-317.80200187489|-321.08555763876|307.08315514689|307.08315514689|307.08315514689|307.08315514689|307.08315514689|307.08315514689|||307.08315514689|307.08315514689|307.08315514689|307.08315514689|307.08315514689|307.08315514689|307.08315514689|305.25906127432|301.31562363814|299.72299214585|299.72299214585|298.20122487141|298.20122487141|294.19580541268|293.12879925322|293.12879925322|293.12879925322|293.12879925322|293.12879925322|293.12879925322|293.12879925322|293.12879925322|291.62506080644|291.62506080644|290.6389564516|288.20995161289|287.65117483073|287.65117483073|278.51002108022|278.51002108022|278.51002108022|278.51002108022|276.70557897802|276.68898639261|276.68898639261|274.62665154735|271.86294616372||268.58677094378|268.58677094378|268.58677094378|268.58677094378|268.58677094378|268.58677094378|268.58677094378|268.58677094378|268.58677094378|268.58677094378|-279.77952212068|-279.77952212068|-279.77952212068|-279.77952212068|-279.77952212068|-279.77952212068|-279.77952212068||||-279.77952212068
09397|103492|/equities/novatek-microe|MSCI_EEM|556.55957239116|556.55957239116|556.55957239116|556.55957239116|556.55957239116|556.55957239116|556.55957239116|556.55957239116|556.55957239116|556.55957239116|556.55957239116|556.55957239116|547.90687949526||547.90687949526|546.71255143231|546.71255143231|546.71255143231|546.71255143231|546.71255143231|503.62853834968|503.62853834968|503.62853834968||||||||503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|503.62853834968|502.14282038854|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967||489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|489.01446296967|486.48699132058|486.48699132058|483.4299903562|479.52467945209|479.52467945209|479.51681062657|479.51681062657|479.51681062657|479.51681062657|478.40756736286|476.34174151428|475.4379170292|475.4379170292|475.4379170292|466.79213003244|464.15792225827|462.29396274347|462.29396274347|462.29396274347|462.29396274347|462.29396274347|462.29396274347|462.29396274347|462.29396274347|462.29396274347|462.29396274347|462.29396274347|462.29396274347|455.02106971496|449.5234107944|444.35934532712|430.03816147457|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|||-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116|-455.27821719116||-455.27821719116|-457.75357465684|-460.6483762488|430.34236206553|430.34236206553|430.34236206553|430.34236206553|430.34236206553|430.34236206553|430.34236206553|418.15818007281|410.78686674757|405.91588487354|405.91588487354|402.65541342413|402.65541342413|398.78379269348|389.37088077053|383.24542307837|-408.43017602115|-408.43017602115|-408.43017602115|-408.43017602115|-408.43017602115|-408.43017602115|-408.43017602115|-408.43017602115|-409.59280990266|-409.59280990266|-414.5250739539|-414.5250739539|-416.91674883766|-421.37972093073|-423.31080103415|-429.56755670461|-430.38061856068|-435.81179840075|403.16977696362|403.16977696362|403.16977696362||403.16977696362|403.16977696362|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-432.74603341277|-438.96781490308|-457.7445603615|-457.7445603615|-457.7445603615|-457.7445603615|-457.7445603615|-457.7445603615|-469.68840040167|438.40395752931|438.40395752931|438.40395752931|438.40395752931|||438.40395752931|438.40395752931|438.40395752931|438.40395752931|438.40395752931|438.40395752931|438.40395752931|438.40395752931|438.40395752931|426.58773058812|426.56970065347|414.54966739275|410.77740821416|-433.17083222399|-433.17083222399|-433.17083222399|-433.17083222399|-433.17083222399|-433.17083222399|-433.17083222399|-433.17083222399|-434.09379028263|-434.09379028263|-434.09379028263|-434.09379028263|-434.09379028263|-436.98616084275|-436.98616084275|-441.69504995779|-441.69504995779|-441.69504995779|-441.69504995779|-441.69504995779|-441.69504995779|-441.69504995779|-441.69504995779|-441.69504995779||-441.69504995779|-441.69504995779|-441.69504995779|-458.32783328643|429.46163125247|429.46163125247|429.46163125247|429.46163125247|429.46163125247|429.46163125247|429.46163125247|429.46163125247|429.46163125247|428.51292361386|418.73658179317|409.79064643686|408.21119588452||||408.21119588452
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826||-275.2591036826|-275.2591036826|-275.2591036826|-275.2591036826|-275.91440834376|-275.91440834376|-275.91440834376|-276.79378704862|-278.81932379783|-278.81932379783|-278.81932379783|-281.44080748837|-281.44080748837|-281.44080748837|-281.44080748837|-281.44080748837|-281.44080748837|-281.44080748837|-281.44080748837|-281.44080748837|-281.44080748837|-282.26756387597|-282.51951541774|-283.6327949086|-286.53643878734|-288.09604309704|-289.21782566338|-293.5753618482|-299.13929094244|-302.15476771383|-303.22751968203|-303.7527996467|289.85080460129|289.85080460129|289.85080460129|289.85080460129|289.85080460129|289.85080460129|289.85080460129|||288.88978289032|287.43309210036|284.14788011151|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648||282.90990424648|282.90990424648|282.90990424648||282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.90990424648|282.08650475743|282.08650475743|282.08650475743|282.08650475743|282.08650475743|282.08650475743|282.08650475743|282.08650475743|282.08650475743|282.08650475743|282.08650475743|-297.97660804791|-297.97660804791|-297.97660804791|-297.97660804791|-297.97660804791|-297.97660804791|-297.97660804791|-297.97660804791|-297.97660804791|-297.97660804791|-297.97660804791||-302.69623116434|-306.60692351594|-308.67435946215|-308.86039940239|-309.40044378044||-310.24848881612|-310.24848881612|-310.24848881612|-310.24848881612|-310.24848881612|-310.24848881612|-310.24848881612|-312.66498757347|-313.9828361776|-313.9828361776|-313.9828361776|-314.89038703751|-314.89038703751|-314.89038703751|-314.89038703751|-314.89038703751|-314.89038703751|-317.60043004168|-319.04654326704|-319.04654326704|-319.04654326704|-319.21838140783|-320.2426460087|-320.71405112077|-322.23783457864|-323.13312910943|-323.13312910943|-324.31458789937|-324.57176433263|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-325.31181796132|-327.34646440147||-328.88496044608|-329.17896351368|-329.17896351368|-332.3712114302|-332.3712114302|-332.3712114302|-332.3712114302|-332.3712114302||-332.3712114302||-332.3712114302|-332.3712114302|-334.19023492244|-334.77189496598|-334.77189496598|-335.93799759667|-335.93799759667|-335.93799759667|-335.93799759667|-335.93799759667|-335.93799759667|-335.93799759667|-335.93799759667|-335.93799759667|-335.93799759667|-336.186891559|-336.186891559|-336.186891559|-336.186891559|-336.186891559|-336.42987951|-338.19986612222|-339.16651791358|322.64203863111|322.64203863111|322.64203863111|322.64203863111|322.64203863111|322.64203863111|322.64203863111|322.64203863111|322.64203863111|319.61047823197|319.61047823197|319.61047823197|319.56719803552|-337.2394482007|-337.2394482007||-337.2394482007|-337.2394482007|-337.59938688966|323.11642005284|323.11642005284|323.11642005284|323.11642005284|323.11642005284|323.11642005284|323.11642005284|323.11642005284|323.01824450316|322.18693833684|321.1521537076|320.11350411956|319.07056013285|317.02284459205|316.6701785087|316.6701785087|315.18908723189|||303.82120803544|299.8013422616||-315.77525066996|-315.77525066996|-315.77525066996|-316.25027852218|-317.6114205802|-317.79046731133|-321.82274145704|-322.46971273004|-325.92373529956|-325.92373529956|||-325.92373529956|-325.92373529956|-325.98609296242|-325.98609296242||-327.37343662491|-329.11535385792|-329.11535385792|-329.23928206435
09399|41491|/equities/soquimich-b|MSCI_EEM|43705.985325686|43705.985325686|43705.985325686|43705.985325686|43705.985325686|43705.985325686|43705.985325686|43705.985325686|43705.985325686|43705.985325686|43705.985325686|43705.985325686|42024.404485138|40750.879766472|39574.490539136|38168.010321262|37795.839159041|37488.866111448|37488.866111448|37488.866111448|37488.866111448|-42626.943525608|-42626.943525608|-42626.943525608|-42626.943525608|-42626.943525608|-42626.943525608|-42626.943525608|-42626.943525608|-42626.943525608|-42626.943525608|-44076.504959009|-45470.947784316|-46003.840854101|-47274.69014171|-48219.925027247|-49058.371124024|-49242.913515981|-49242.913515981|-49242.913515981|-49242.913515981|-49242.913515981|-50634.805838008|-50634.805838008|-50634.805838008|-50634.805838008|-51279.286217578|-52116.326483073|-53631.928297164|-54851.266901363|-55058.198683806|-55278.668676451|-55711.920765942|50200.405672543|50200.405672543||50200.405672543|50200.405672543|48884.100703868|48381.394879297||46199.219570747|44463.593632712|44463.593632712|44463.593632712|44324.495529402|43972.454234058|42694.774018745|-47959.138779358|-47959.138779358|-47959.138779358||-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47959.138779358|-47969.774914595|-47969.774914595|-47969.774914595|-47969.774914595|-47969.774914595|-47969.774914595||-49007.286363438|-51168.130030557||-51707.330863341|-51707.330863341|-52549.759167705|-52549.759167705|-54015.124335645|48335.594623156|48335.594623156|48335.594623156|48335.594623156|48335.594623156|48335.594623156|-53296.100504073|-53296.100504073||-53296.100504073|-53358.704770151|-53541.217325325|-53541.217325325|-53541.217325325|-53541.217325325|-53541.217325325|-53541.217325325|-54053.102583694|-54087.98550966|-54979.235607027|-54979.235607027|-55725.548991548|||-55725.548991548|-55725.548991548|-55725.548991548|-55921.411856929|-56127.994728185|-56532.206812897|-56532.206812897|-56532.206812897|-56532.206812897|-56532.206812897|-56532.206812897|-56532.206812897|-56792.423349096|-56792.423349096|-56792.423349096|-57649.479502467|-58367.50130517|-58367.50130517|-58367.50130517|-58367.50130517|-58367.50130517|-59287.190035259|-59409.220047857||-60377.806346577|-61397.9890396|-63029.312867785|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|58272.432089537|57916.21500195|57916.21500195|57916.21500195|57916.21500195|57030.547918833|56291.015699745|55169.096697607|55169.096697607|55169.096697607|55169.096697607|53087.2795338|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622||-56615.83234622|-56615.83234622||-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|-56615.83234622|50392.142000005|50392.142000005|50392.142000005|50392.142000005|50392.142000005|50392.142000005|50392.142000005|50392.142000005|50392.142000005|50392.142000005|50392.142000005|-55951.103318446|-55951.103318446|-55951.103318446|-55951.103318446|-55951.103318446|-55951.103318446|-55951.103318446|-55951.103318446|-55951.103318446|-55951.103318446||-57276.651184038|-57276.651184038|-57300.563815598|-58317.155541637|-58617.736731573|-58617.736731573|54452.022975165|54452.022975165|54452.022975165|54281.073704036|54281.073704036|54281.073704036|54281.073704036|54281.073704036|54281.073704036||54281.073704036|54281.073704036|54281.073704036|54281.073704036|54281.073704036
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.1052500221065|3.0491667293764|3.0196297061948|2.9762552460595|2.9225057319981|2.9190526820416|2.9190526820416|2.9190526820416|||2.9190526820416|2.9190526820416|2.9190526820416|2.8633919796673|2.8331514810983|2.8331514810983|2.8331514810983|2.8331514810983|2.8331514810983|2.8331514810983|2.8140572017502|2.7928413358078|-3.0178925104285|-3.0178925104285|-3.0178925104285|-3.0424597301778|-3.0424597301778|-3.0582885122627|2.8755773287446|2.8755773287446|2.8755773287446|2.8755773287446|2.8755773287446|2.8755773287446|2.8755773287446|2.8755773287446|2.8739747980602|2.8399720169182|2.8355244505268||2.8255827148602|2.7967585810739|2.7686206509358|||-2.9522306960601|-2.9522306960601|-2.9522306960601|-2.9522306960601|-2.9522306960601|-2.9522306960601|-2.9522306960601|-2.9522306960601|-2.9522306960601|-2.9522306960601|-2.9667663228093|-2.9667663228093|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|-2.9835891764587|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931|2.7951495567931||2.7951495567931|2.7951495567931|2.7951495567931|2.7918328223375|2.7907194882444|2.7907194882444|2.7807994186671|2.726110476009|2.726110476009|2.7235807524782|2.7235807524782|2.7235807524782|2.7235807524782|2.7235807524782||2.7235807524782|2.7235807524782|2.7235807524782|2.7235807524782|2.7235807524782|2.6789785079009|2.6771984025115|2.6679982922998|2.5999981057342|2.5925284991657|2.5925284991657|2.5895314959553|2.5895314959553|2.5895314959553|2.5774084914443||2.5774084914443|2.5774084914443|2.5774084914443|2.5774084914443||-2.6975311600758|-2.6975311600758|-2.6975311600758|-2.6975311600758|-2.6975311600758|-2.6975311600758|-2.6975311600758|-2.6975311600758|-2.6975311600758|-2.7239891054691|-2.7239891054691|-2.7583212192921|2.591768471028|2.591768471028|2.591768471028|2.591768471028|2.591768471028|2.591768471028|2.591768471028|2.591768471028|2.591768471028|2.591768471028|2.591768471028|2.591768471028|-2.8170669069763|-2.8170669069763|-2.8170669069763|-2.8170669069763|-2.8170669069763|-2.8170669069763|-2.8170669069763|-2.8170669069763|-2.84951869546||-2.8505397421645|-2.8505397421645|-2.8505397421645|-2.8728220708422|-2.9020244420957|-3.0755827362219|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878||-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.138393761878|-3.1665486121231|-3.2133873197827|-3.2346757308683||-3.2346757308683|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|3.0149738288239|2.9733042690838|2.930733215949|2.930733215949|2.930733215949||2.930733215949|2.930733215949|2.930733215949|2.930733215949|2.930733215949|2.930733215949|2.930733215949|2.930733215949|2.930733215949|2.8985924854776|2.8778805484265|2.8526450649334|2.843494509705|2.8377716663238|||2.8114129705293||2.7693477651657|2.7572194231368|2.7572194231368
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|63.136032425948|63.136032425948|63.095591584387|62.550657315986|62.125730351095|62.124358458142|62.124358458142|62.066713851764|62.066713851764|62.066713851764|62.066713851764|61.436771536148|61.436771536148|61.436771536148|61.436771536148||61.436771536148|61.436771536148|61.436771536148|61.436771536148|61.436771536148|61.436771536148|61.436771536148|61.436771536148|61.436771536148|61.436771536148|60.929746151275|60.866384612528|60.865906929047|60.865906929047|59.142674365608|-63.091718820122|-63.091718820122|-63.091718820122|-63.091718820122|-63.091718820122|-63.091718820122|-63.091718820122|-63.091718820122|-63.091718820122|59.858787409442|59.858787409442|59.858787409442|59.858787409442|59.858787409442|59.858787409442|59.858787409442|59.858787409442|59.858787409442|59.858787409442|59.858787409442|59.858787409442|59.606986010491|-63.017953594607|-63.017953594607|||-63.017953594607|-63.017953594607|-63.017953594607|-63.017953594607|-63.017953594607|-63.017953594607|-63.017953594607|-63.017953594607|-63.017953594607|-63.017953594607|-63.017953594607|-63.04772621623|-63.170485465423||-63.170485465423|-63.170485465423|-63.170485465423||-63.170485465423|-63.170485465423|-63.911650517136|-64.443500574596|-65.492778416218|-65.741976018019|-67.074417797799|-68.054908664222|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.650240274139|-69.696582493734|-69.696582493734|-69.696582493734|-69.696582493734|-69.739608016955|-69.739608016955||-70.627342241062|-70.783862583542|-70.783862583542|-70.783862583542|-70.783862583542||-71.525285097063|-71.525285097063|-71.525285097063|-71.525285097063|-71.525285097063|-71.525285097063|-71.525285097063|-71.778192851807|-71.778192851807|-71.778192851807|-71.778192851807|-71.778192851807|-72.017436502007|-72.48599527817|-72.48599527817|-72.48599527817|-72.48599527817|-73.178883642411|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|70.333831073678|69.954256748531|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109||-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109||-72.681133479109||-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.681133479109|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.846878121812|-72.899309024236||-73.282628027969|-73.282628027969|-73.282628027969|-73.282628027969|-73.282628027969|-73.452920031077|-73.662087894929|-73.662087894929|-73.662087894929|-73.662087894929|-73.662087894929|71.420869942848|71.420869942848|71.420869942848|71.420869942848|71.420869942848|71.420869942848|71.420869942848|71.420869942848|71.370411047609|||70.953234497343|70.934149441492||70.5560486932|70.5560486932|70.145609659111|69.772899621235|69.751104437181|69.751104437181|69.751104437181|69.751104437181|69.626227152424|69.242255743733|||69.242255743733|69.241395270814|69.197710210882|69.197710210882||69.038839766521|69.038839766521|68.745107097273|68.745107097273
09402|103443|/equities/yuanta-fhc|MSCI_EEM|28.744758458|28.744758458|28.744758458|28.049731937891|27.671924714519|27.502138698844|27.180152668719|26.622392511108|26.565181052974|26.565181052974|26.565181052974|26.565181052974|26.565181052974||26.565181052974|26.565181052974|26.565181052974|26.565181052974|26.565181052974|26.565181052974|26.336313446684|26.123681289535|26.049139324083||||||||26.049139324083|26.049139324083|26.049139324083|25.955746640086|25.955746640086|25.955746640086|-27.00582876242|-27.00582876242|-27.00582876242|-27.00582876242|-27.00582876242|-27.00582876242|-27.00582876242|-27.184254010925|-27.440838107808|-27.726337607045|-27.726337607045|-27.726337607045|-27.726337607045|26.644671402439|26.644671402439|26.644671402439|26.644671402439|26.644671402439|26.644671402439||26.441300986061|26.315484366131|26.315484366131|26.315484366131|26.315484366131|26.315484366131|26.315484366131|26.315484366131|26.315484366131|26.315484366131|26.315484366131|26.114426225768|26.054918282944|25.977686345266|25.839427202924|25.839427202924|25.76880870261|25.745898410106|25.570441957342|25.550491487569|25.372768255943|25.366690219765|25.366690219765|25.293544307158|25.226159535962|25.076287970629|24.946343993069|24.946343993069|24.845938469438|24.708566390767|24.708566390767|24.665072877423|24.550081843817|-25.268858275152|-25.268858275152|-25.268858275152|-25.268858275152|-25.268858275152|-25.268858275152|-25.268858275152|-25.268858275152|-25.268858275152|-25.268858275152|-25.268858275152|-25.276508580023|-25.487787840956|-25.530875866273|-25.606327601248|-25.606327601248|-25.670918645654|24.430802838747|24.430802838747|24.430802838747|24.428670477806|24.415189822446|24.379863472057|24.379863472057|24.194292831501|||-25.383137659661|-25.383137659661|-25.383137659661|-25.672929927632|24.680693486008||24.680693486008|24.680693486008|24.680693486008|24.680693486008|24.680693486008|24.680693486008|24.680693486008|24.680693486008|24.497993101315|24.333881605153|24.168202122588|23.950779288498|23.75642124093|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.71360360212|23.701930931924|23.701930931924|23.701930931924|23.701930931924|23.701930931924||23.701930931924|23.701930931924|23.701930931924|23.701930931924|23.701930931924|23.424367829294|23.34254850245|23.34254850245|23.34254850245|23.230608768998|23.150677490828|23.02297422687|22.856082728613|22.567870143507|-23.505235013171|-23.505235013171|-23.505235013171|-23.505235013171|-23.505235013171|-23.758595052476|-23.923439201508|-23.928821335009|-24.018133545111|-24.028481801561|-24.339980055019|23.793875763868|23.793875763868|23.793875763868|||23.793875763868|23.793875763868|23.793875763868|23.793875763868|23.793875763868|23.793875763868|23.793875763868|23.793875763868|23.787639165427|23.711265273123|23.604184251393|23.329649083443|23.232942917422|23.022713716908|22.972460490778|22.972178280702|22.92186356954|22.846516306447|22.843226594216|22.843226594216|22.843226594216|22.843226594216|22.770251135568|22.716946765825|22.638273633238|22.400859634873|22.358806081882|22.358806081882|22.358806081882|22.358806081882|22.345895498186|22.340611031504|22.340611031504|22.247901548778|22.208779774148|22.084754901946|22.01917177419||-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063|-22.680919127063||||-22.680919127063
09403|103274|/equities/realtek|MSCI_EEM|543.80308834309|543.80308834309|543.80308834309|543.80308834309|543.80308834309|543.80308834309|543.80308834309|543.80308834309|535.17009815899|522.57788684333|518.8986257325|518.8986257325|513.29459966976||513.29459966976|501.33283909846|501.33283909846|471.42537677607|460.48194663713|460.48194663713|438.53549626347|436.06721807052|-469.72096010875||||||||-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-469.72096010875|-475.10662234306|-479.83315822093|-479.83315822093|-479.83315822093|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463||447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|447.67376562463|445.30418402736|433.33798225263|426.70886916959|424.67351960014|424.67351960014|424.67351960014|424.67351960014|424.67351960014|424.67351960014|424.67351960014|424.67351960014|424.67351960014|417.38724400015|416.98582666683|412.20647407426|408.25719341585|406.16628816771|406.16628816771|401.46254240857|392.72605268665|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-420.51025234042|-427.17592913638|-427.17592913638|-427.17592913638|-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371|||-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371||-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371|-427.66298471371|-431.29220523745|-436.96387225948|-436.96387225948|-436.96387225948|-436.96387225948|-436.96387225948|-436.96387225948|-445.76541362164|-455.90601513516|413.31410818222|413.31410818222|413.31410818222|402.93234242469|395.59522115285|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-433.80511444914|-437.36679383237|406.98393481283|406.98393481283|406.98393481283|406.98393481283||406.98393481283|397.85670964547|397.85670964547|390.27165737657|390.27165737657|390.27165737657|390.27165737657|390.27165737657|390.27165737657|390.27165737657|390.27165737657|388.02406375175|384.96489352067|384.96489352067|-403.81089998373|-403.81089998373|-403.81089998373|-403.81089998373|-408.26211109304|-411.15234565893|385.15415987906|385.15415987906|385.15415987906|385.15415987906|385.15415987906|385.15415987906|385.15415987906|385.15415987906|||385.15415987906|385.15415987906|385.15415987906|385.15415987906|385.15415987906|385.15415987906|385.15415987906|380.5601776434|377.56711610892|377.56711610892|377.56711610892|368.24124012102|364.92966786722|364.92966786722|364.92966786722|364.92966786722|364.92966786722|364.92966786722|352.64407540802|351.84201016189|351.84201016189|351.84201016189|351.29667795766|349.8018643974|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253|-375.27138603253||-375.27138603253|-375.27138603253|-375.27138603253|-391.13487336948|-397.98319263275|-405.67576959195|371.86586664548|371.86586664548|371.86586664548|371.86586664548|371.86586664548|371.86586664548|371.86586664548|371.86586664548|371.86586664548|371.86586664548|371.86586664548||||371.86586664548
09404|102981|/equities/twn-cement|MSCI_EEM|-32.673850362972|-32.673850362972|-32.673850362972|-32.673850362972|-32.673850362972|-32.673850362972|-32.943651850282|-32.943651850282|-32.943651850282|-32.943651850282|-32.943651850282|-32.943651850282|-32.943651850282||-32.943651850282|-32.943651850282|-32.943651850282|-32.943651850282|-32.943651850282|-32.943651850282|-32.943651850282|-32.943651850282|-33.015455723449||||||||-33.015455723449|-33.015455723449|-33.015455723449|-33.015455723449|-33.314359893816|-33.314359893816|-33.314359893816|-33.314359893816|-33.314359893816|-33.314359893816|-33.314359893816|-33.314359893816|-33.324286821173|-33.585321190938|-34.239245259082|-34.571905132326|-34.571905132326|-34.602116686539|-34.810686224518|33.797389683014|33.797389683014|33.797389683014|33.797389683014|33.797389683014|33.797389683014||33.797389683014|33.797389683014|33.705433828837|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|33.581626141302|32.832361234815|32.784720414502|32.784720414502|32.784720414502|32.716357541992|32.220951213786|32.053835275382|32.045927659902|31.83714256489|31.764668552469|31.764668552469|31.764668552469|31.73018719575|31.711537408202|31.711537408202|31.711537408202|31.493375618556|-32.804769891809|-32.804769891809|-32.804769891809|-32.804769891809|-32.804769891809|-32.804769891809|-32.970086067192|-32.970086067192|-33.138377257915|-33.138377257915|-33.462086647452|-33.81470580747|-33.81470580747|-33.81470580747|-33.81470580747|-33.81470580747|-33.81470580747|||-33.81470580747|-33.81470580747|-34.038561669216|-34.194088909339|-34.194088909339||-34.194088909339|-34.194088909339|-34.321208500543|-34.42634383802|-34.643157870288|-35.172954248847|34.332089093388|34.332089093388|34.332089093388|34.332089093388|34.332089093388|33.955098526413|-35.224258620143|-35.224258620143|-35.37139681379|-35.576553541201|-35.868392950713|-36.255115422716|-36.255115422716|-36.327301978464|-36.327301978464|-36.418865336469|-36.418865336469|-36.418865336469|-36.512627643006|-36.672366506145|-36.79443212798|-36.79443212798|-36.79443212798|-37.043811652955|-37.262569902006|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178||-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.71093909178|-37.843707988181|-37.843707988181|-37.843707988181|-37.843707988181|-37.843707988181|-37.843707988181|-37.843707988181|-38.134673804617|-38.427416398101|-38.474906685146|-38.691563025881|-39.126737161664|-39.338039341004|-39.433933830295|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|||-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.474735987109|-39.492397020049|-39.492397020049|-39.492397020049|-39.492397020049|-39.492397020049|-39.492397020049|-39.664065159111|-39.664065159111|-39.664065159111|-39.664065159111|-39.664065159111|-39.664065159111|-39.664065159111|37.442836612043|37.442836612043|37.442836612043|37.442836612043|37.442836612043|37.442836612043|37.442836612043|37.442836612043|37.442836612043||37.442836612043|37.442836612043|37.442836612043|37.442836612043|37.442836612043|36.534849624819|36.534849624819|36.534849624819|36.534849624819|36.534849624819|-37.808845956018|-37.808845956018|-37.808845956018|-37.808845956018|-37.808845956018|-37.808845956018|-37.808845956018||||-37.808845956018
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|164.67705260739|164.67705260739|164.67705260739|164.67705260739|164.67705260739|164.67705260739|164.67705260739|164.67705260739|163.20992566728|161.62685306749|161.62685306749|161.26664297537|159.72642552744|159.72642552744|159.72642552744|158.2831984349|157.74178417261|157.74178417261|157.74178417261|157.74178417261||157.74178417261|152.98413793837|149.22188591731|144.66359228306|144.6067027429|142.73235822058|142.73235822058|142.59087843737|142.25576628403|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008||141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008|141.40238209008||141.40238209008|141.40238209008|141.40238209008|140.67878151203||140.23993654966|140.23993654966|140.23993654966|139.06773515012|135.82443136933|133.53225681254|124.81011000683|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906|119.46221232906||119.46221232906|119.46221232906|118.8709818047|-130.05393082758|-130.05393082758|-130.05393082758|-130.05393082758|-130.05393082758|-130.05393082758|-130.05393082758|-130.05393082758|-131.20115171164|-132.11337891185|-132.11337891185|-132.11337891185|-132.11337891185|-132.11337891185|-132.11337891185|-132.11337891185|-132.11337891185|-132.11337891185|-132.11337891185|-132.11337891185|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-133.62538984905|-136.22235402675|-138.6398704274|-138.67997060699|-139.00449547153|-141.05734702593|-142.044567442|-142.67544168903|-142.89981242764|-145.18420348477|-145.18420348477|-145.55368804136|-145.55368804136|-145.69003947737|-145.69003947737|-145.69003947737|-145.69003947737|-146.00633370614|-146.0469824179|-148.41628332756|-148.53442800822||-148.53442800822|-148.53442800822|-148.53442800822|-148.53442800822|-148.53442800822|-148.53442800822|-148.53442800822|-148.53442800822|-148.53442800822|-148.53442800822|-148.53442800822|-150.26829230324|-152.5025389673|-155.52524216989|-158.95490385006|149.76331331761|149.76331331761|148.6828777364|148.6828777364|148.6828777364|148.6828777364|148.6828777364|148.6828777364|148.6828777364|148.21103287308|147.80494923051|147.80494923051|147.80494923051|147.66276029675|147.66276029675|147.66276029675|146.13214211032|145.88986316837|144.7871741842|142.9167641082|142.33563551402|142.33563551402|142.33563551402|142.33563551402|142.33563551402|142.01595660819|140.31450877337|140.10143472123||140.10143472123|139.72483084202|139.72483084202|139.72483084202|139.72483084202|139.72483084202|139.72483084202|139.72483084202|139.72483084202|139.43249026935||139.39623654331|137.45705088471|136.93717171191|133.54267434542|132.73007127383|131.16742679929|131.16742679929|130.88857663843|129.63052976101|-139.30601807832|-139.30601807832|-139.30601807832|-139.30601807832|-140.52470907899||-141.08821725382|-141.08821725382|-141.08821725382|-141.08821725382|-141.08821725382|-141.08821725382|-141.08821725382|134.28151917632|134.28151917632|134.28151917632|134.28151917632|134.28151917632|134.28151917632|134.28151917632|130.80360227355|129.06837665078|129.06837665078|129.06837665078|129.06837665078|129.06837665078|126.63767297|126.50945179808|126.50945179808|125.72541080125|125.72541080125|124.53082652233|124.51666424166|123.87871895762|123.87871895762|123.63388310538|123.63388310538|123.63388310538|123.63388310538|123.63388310538|123.63388310538||123.63388310538|123.63388310538|123.63388310538|123.63388310538|123.63388310538
09406|103450|/equities/first-fhc|MSCI_EEM|26.733321535312|26.733321535312|26.698134594187|26.447927030176|26.419919473429|26.411021849071|26.376135981254|26.359751438959|26.359751438959|26.359751438959|26.359751438959|26.359751438959|26.359751438959||26.359751438959|26.359751438959|26.359751438959|26.324723587945|26.324693002651|26.302436711998|26.144374611876|-27.15406374615|-27.15406374615||||||||-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.15406374615|-27.168405158448|-27.484338556316|-27.633734002399|-27.633734002399|-27.633734002399|-27.633734002399|-27.633734002399|-27.633734002399|-27.633734002399|-27.633734002399|-27.633734002399|-27.633734002399||-27.633734002399|-27.633734002399|-27.633734002399|-27.633734002399|-27.633734002399|-27.650907028221|-27.650907028221|-27.967673712862|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.957341875013|26.835936243199|26.743130062419|26.743130062419|26.609033529844|26.376703625351|26.163003477156|26.078743561877|26.078743561877|26.078743561877|26.059715280679|26.013572173811|25.998413992698|-26.71191080552|-26.71191080552|-26.71191080552|-26.71191080552|-26.760302119534|-26.760302119534|-26.760302119534|-26.954694353849|-26.954694353849|-27.067832978309|26.001795590952|26.001795590952|26.001795590952|26.001795590952|26.001795590952|26.001795590952|26.001795590952|-26.916589661677|||-26.916589661677|-26.916589661677|-26.916589661677|-27.143433699165|-27.271273180853||-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.271273180853|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.286850000717|-27.427055916629|-27.92450617137|-28.177230181323|-28.721922148187|-28.913809708764|-28.913809708764|-28.913809708764|-28.913809708764|-28.913809708764||27.974535049025|27.974535049025|27.974535049025|27.974535049025|27.824482031469|27.613314597479|27.590272698525|27.590272698525|27.590272698525|27.590272698525|27.590272698525|27.590272698525|27.411413918737|27.190459740166|-27.945251866388|-27.945251866388|-27.945251866388|-27.945251866388|-27.945251866388|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|||27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.335532329315|27.322813296577|27.258680847244|27.217978401268|26.958865398924|26.87306932885|26.87306932885|26.87306932885|26.87306932885|26.87306932885|26.800632206142|26.634035551482|26.545183585022|26.545183585022|26.545183585022|26.545183585022||26.39464910597|26.369054244298|26.36580865562|26.36580865562|26.252576992654|26.252576992654|26.252576992654|26.252576992654|26.178799702973|26.178799702973|26.115332155592|26.061480236459|25.973867840687|25.882075251385|25.81274671766|25.81274671766|25.678052374752||||-26.477908877017
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|35.515829520315|35.200920587215|34.9080275614|34.9080275614|-38.118963052874|-38.118963052874|-38.118963052874|-38.118963052874|-38.272178534673|-38.272178534673|-38.62172453051|35.437735075715|35.437735075715|35.437735075715|35.437735075715|35.437735075715|35.437735075715|33.869148990582|33.820167758597|33.820167758597||33.820167758597|31.820743802005|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.066280773819|-34.308249116026|-34.308249116026|-34.308249116026|-34.536204931843||-34.536204931843|-34.536204931843|-34.536204931843|-34.536204931843|-35.257425656485|-35.257425656485|-35.257425656485|-35.257425656485|-35.257425656485||-35.832266642952|-35.832266642952|-35.832266642952|-36.701963665644||-36.938883451332|-36.938883451332|-36.938883451332|-37.21761293042|-37.21761293042|-37.303674324133|-37.303674324133|-37.303674324133|-37.303674324133|-37.303674324133|-37.599386223795|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213||34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|34.291598039213|-37.188107556569|-37.188107556569|-37.188107556569|-37.188107556569|-37.188107556569|-37.188107556569|-37.562926683677|-37.675471210759|-38.497285949169|-38.67455685026|-38.946125373647|-39.475917137351|-39.475917137351|-39.475917137351|-39.475917137351|-39.870915363706|-39.870915363706|-40.408933372935|-40.945888223075|-41.181824535531|-41.181824535531|-41.181824535531|-41.438794712669|-41.732023455971|-42.050675739043|-42.316005923122|-42.316005923122|-42.721843331005|-42.721843331005|-42.721843331005|-42.721843331005|-42.721843331005|-42.721843331005|-42.721843331005|-42.721843331005|-42.721843331005|-43.259767100707|-44.980380108505|-45.087902124888||-45.131965399974|-45.131965399974|-46.099975463902|-46.099975463902|-46.099975463902|-46.099975463902|-47.738989935452|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|42.396078557955|41.244950686546|39.3478779571|39.3478779571|39.3478779571|39.3478779571|39.3478779571|39.3478779571|39.3478779571|39.3478779571|39.3478779571|39.3478779571|39.138995781734|38.268778738263|-42.020183074473|-42.020183074473|-42.020183074473|-42.020183074473|-42.13756948781||-42.13756948781|-42.13756948781|-42.13756948781|-42.717537079655|-42.717537079655|-42.717537079655|-42.772944938699|-43.64111806238|-44.316257279056|39.822700931352||39.822700931352|39.822700931352|39.489013514829|39.425752253347|38.188496478193|38.139303295472|37.62325148302|37.081795954237|35.845907290257|-41.421819509282|-41.421819509282|-41.421819509282|-41.421819509282|-42.357672825781||-42.357672825781|-42.357672825781|-42.934692320258|-44.520078801481|-45.489001200287|-45.489001200287|-45.489001200287|-45.489001200287|-45.489001200287|-45.489001200287|-45.489001200287|-45.489001200287|-45.489001200287|-46.257582052646|-48.059117167192|-48.307499945351|-48.307499945351|-48.307499945351|-48.596230766573|-48.596230766573|-48.596230766573|-48.596230766573|-48.596230766573|-48.596230766573|-49.393195758703|-51.099912893377|-51.317399631442|-51.317399631442|-51.317399631442|-51.317399631442|-51.317399631442|-51.964940794965|-51.964940794965|-51.964940794965|-51.964940794965||-51.964940794965|-51.964940794965|-51.964940794965|-51.964940794965|-51.964940794965
09408|100019|/equities/kingdee-intl|MSCI_EEM|7.9387382219974|7.9387382219974|7.9387382219974|7.9387382219974|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|-9.0955975994677|||-9.1412315496716|-9.1412315496716|-9.1412315496716|-9.1412315496716|-9.1412315496716|-9.4631847114439|-9.4631847114439|-9.4631847114439|-9.9679832691478|-10.447203450129|-10.512387682213|-10.512387682213|-10.512387682213|-10.512387682213|-10.589875302065|-11.007083664723|-11.087315411907|-11.350125663897|-11.350125663897|-11.350125663897|-11.350125663897|-11.350125663897|-11.350125663897|-11.616806049502|-11.692771082372|-11.692771082372|-11.692771082372|-11.692771082372|-11.692771082372||-11.692771082372|-11.692771082372|-11.692771082372|||-11.692771082372|-11.692771082372|-11.692771082372|-11.692771082372|-11.853685656279|-11.853685656279|-11.853685656279|-11.853685656279|-11.853685656279|-11.853685656279|-11.853685656279|-11.853685656279|-11.853685656279|-11.853685656279|-12.332983801861|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.796104738294|10.749738172593|10.749738172593|10.749738172593|10.749738172593|10.749738172593|10.251932201454|10.039924102436|9.3283855781102|9.3283855781102|9.3283855781102|9.3283855781102|9.3283855781102|9.3283855781102|9.3283855781102|9.3283855781102|9.1849881061009||9.1849881061009|9.1849881061009|9.1849881061009|9.1849881061009|9.1849881061009|9.1849881061009|9.1849881061009|-10.145333502693|-10.145333502693|-10.145333502693|-10.145333502693|-10.145333502693|-10.403703554917|-10.610782155779||-10.695100854683|-10.695100854683|-10.990667474323|-11.135741962386|-11.268816929041|-11.268816929041|-11.27701873799|-11.578909980145|-11.841010953416|-12.088900885571|-12.297667434468|-12.488519750982|-12.7805770624|-12.976196897066|-13.051329652508||-13.227033182471|-13.415592401655|-13.733991589184|-13.845589731937||-13.845589731937|-13.845589731937|-13.845589731937|-13.845589731937|-13.845589731937|-13.845589731937|-13.845589731937|-13.845589731937|-13.983988707601|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|11.912408070216|10.576008907567|10.477787405926|10.326231390444|10.326231390444|10.326231390444|10.326231390444|10.326231390444|10.326231390444|10.326231390444||10.326231390444|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715|10.193917179715||10.193917179715|10.193917179715|10.193917179715|10.129907502743|-11.819828149136|-11.819828149136|-11.819828149136|-11.819828149136|-11.819828149136|-11.819828149136|-11.819828149136|-11.819828149136|-11.819828149136|-11.819828149136|-11.819828149136|-11.819828149136|-12.033141900495|-12.531163070176||-12.531163070176|-12.723514554207|-12.968940244351|-12.968940244351|-12.968940244351|-12.968940244351|-12.968940244351|-13.087209525709|-13.087209525709|-13.156899680699|-13.294837741452|-13.294837741452|-13.294837741452|-13.294837741452|-13.294837741452|-13.294837741452|-13.422041818386|-13.548544656774||-13.548544656774|-13.548544656774|-13.548544656774|-13.548544656774|-14.152827593509|-14.53758589076|-14.667318092971|-15.08479752716|-15.250824132232|-15.250824132232|-15.250824132232|-15.250824132232|-15.363644384646|-15.363644384646|||-15.363644384646||-15.363644384646|-15.363644384646|-15.363644384646
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|25134.609279454|25134.609279454|25134.609279454|25134.609279454|25134.609279454|25134.609279454|25026.437382042|25026.437382042|24459.930424491|24056.589360546|-27104.091966856|-27104.091966856|-27104.091966856|-27104.091966856|-27532.991536496|-27532.991536496|-27532.991536496|-27532.991536496|-27532.991536496|-27532.991536496|-27532.991536496|-27532.991536496|-27532.991536496|-27532.991536496|25129.577862339|25129.577862339|25129.577862339|25129.577862339|25129.577862339|25129.577862339|25129.577862339|25129.577862339|24755.253180376|24633.614644863|24393.51627207|24064.406968966|23399.507743296|-26316.084412712|-26316.084412712|-26316.084412712|-26316.084412712|-26316.084412712|-26316.084412712|-26316.084412712|-26316.084412712|-26316.084412712|-26316.084412712|-26316.084412712|-26316.084412712|-26703.482680791|-26984.814089767|-27776.293433075|-28659.603814528|-29556.726460586|26944.462413372||26944.462413372|26944.462413372|26944.462413372|||26519.585615051|26519.585615051|26519.585615051|26046.206238946|25967.340265495||25901.402319186|25901.402319186|25901.402319186|25901.402319186|25901.402319186|25901.402319186|25901.402319186|25901.402319186|25901.402319186|25901.402319186|25547.002576874|25054.280640971|23313.034045523|-26579.53720244|-26579.53720244|-26579.53720244|-26579.53720244|-26579.53720244|-26579.53720244|-26579.53720244|-26579.53720244|-26579.53720244|-26579.53720244|-26811.708002711|-26941.741795547|-26941.741795547|-26941.741795547|-26941.741795547|-26941.741795547|-26941.741795547|-26941.741795547|24030.943789645|24030.943789645|24030.943789645|24030.943789645|24030.943789645|24030.943789645|24030.943789645|24030.943789645|24030.943789645|24030.943789645|24030.943789645|23453.659766272|23377.066406969|22915.96267441|22278.791860456|20913.046511617|20070.218346242|-23152.477118594|-23152.477118594|-23152.477118594|-23152.477118594|-23152.477118594|-23255.863465104|-23669.014961227|-23855.738845808|-25085.412155318|-25085.412155318||-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25827.143581814|-25961.159535349|-26128.677261499|-27194.725014197|-27194.725014197|-27246.845696539|-27246.845696539|-27509.495218377|-27574.411779267||-27574.411779267|-27574.411779267|-27574.411779267|-27840.013088074|-28298.181208971|-29672.306185146|25756.385506167|25756.385506167|25756.385506167|25756.385506167|25756.385506167|25756.385506167|25756.385506167|25756.385506167|25756.385506167|25304.650562408|24975.932793096|24975.932793096|-27464.780150746|-27464.780150746|-27464.780150746|-27464.780150746|-27972.64461194|-28137.882902155|-28454.338849354|-28454.338849354|-28454.338849354|-28454.338849354|-28454.338849354|-28610.098721505|-29291.815685879|-29291.815685879|-29291.815685879|-29291.815685879|-29915.017428754|-30638.574920838|-30652.882618318||-30652.882618318|-31328.814020353|-31739.720339429|-31739.720339429|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|28440.539335162|26992.654816847|26034.768610215||26034.768610215||26034.768610215|25484.520678017|25258.816234004|25258.816234004|25258.816234004|25258.816234004|25258.816234004|25188.789758579|25188.789758579|25188.789758579|24948.877509532|24308.697232814|||23774.885814238|22882.928682486|21910.254091651|21716.647587999|21716.647587999
09410|943822|/equities/conch-venture|MSCI_EEM|-7.5251961195085|-7.5251961195085|-7.5251961195085|-7.8638706696932|6.7798794117236|6.7798794117236|6.7798794117236|6.7798794117236|6.7798794117236|6.7798794117236|6.7798794117236|6.7798794117236|6.7798794117236|6.7798794117236|6.7798794117236|6.7798794117236|6.6352553463274|6.3792334768831|6.2558359540899|5.8563020667985|5.6495675472814|5.6495675472814|5.6495675472814|5.6495675472814|||5.6495675472814|5.6495675472814|5.6258906952097|5.4787273185505|-6.2793229709688|-6.2793229709688|-6.2793229709688|-6.2793229709688|-6.2793229709688|-6.2793229709688|-6.2793229709688|-6.2793229709688|-6.2793229709688|-6.2793229709688|-6.2793229709688|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239|5.691562302239||5.6710187347136|5.6710187347136|5.6710187347136|||5.6710187347136|5.6710187347136|5.6710187347136|5.6710187347136|5.6710187347136|5.5171426039495|-6.4440491918579|-6.4440491918579|-6.4440491918579|-6.4440491918579|-6.5987749925338|-6.5987749925338|-6.5987749925338|-6.5987749925338|-6.5987749925338|-6.5987749925338|-6.5987749925338|-6.6307097133754|-6.7340135939361|-6.7340135939361|-6.7340135939361|-6.7340135939361|-6.7661825691595|5.9527313150468|5.9527313150468|5.9527313150468|5.9527313150468|5.9527313150468|5.9527313150468|5.9527313150468|5.9527313150468|5.9527313150468|5.9527313150468|5.933925709791|5.933925709791|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291||-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-6.663941383291|-7.1145604185801||-7.1347718568179|-7.1347718568179|-7.137871456187|-7.137871456187|-7.3354577371136|-7.3354577371136|-7.4355493462368|-7.5992944785454|-7.5992944785454|-7.7859493827758|-7.7859493827758|-7.7859493827758|-7.9815686914587|-7.990188410245|-8.3147856685438||-8.4867996613737|-8.4867996613737|-8.4867996613737|-8.4867996613737||-8.4867996613737|-8.568616948165|-8.568616948165|-8.568616948165|-8.568616948165|-8.568616948165|-8.568616948165|-8.568616948165|-8.731218030759|-8.8481934810228|-8.8481934810228|-9.0155610800393|-9.2004295190847|-9.2332622564143|-9.5157325572776|-9.6192102771122|-9.6531021176796|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.7585365638674|-9.8451633834774|-9.8892389285631|-9.8892389285631|-9.9005387610933||-9.9253866249998|-9.9253866249998|-9.9253866249998|-9.9390594224885|-10.215032972755|-10.386348368792|-10.552593683831|-10.809080626823|-10.941431211029|-10.941431211029|-10.941431211029|-10.941431211029|-10.941431211029|-10.941431211029|-10.941431211029|-10.941431211029||9.9738941933412|9.9738941933412|9.9738941933412|9.9738941933412|9.6719102622954|9.617596254168|9.617596254168|9.617596254168|9.617596254168|-10.724275671364|-10.724275671364|-10.724275671364|-10.724275671364|-10.724275671364|-10.724275671364|-10.724275671364|-10.99764631735|-11.198394017603||-11.481711446341|-11.77569030291|-11.856891192398|-11.928487183211|-12.057346107295|-12.121630723533|-12.280716056356|-12.644845559343|-12.700994732362|-12.931623634312|-12.931623634312|-12.931623634312|-12.931623634312|-12.931623634312|-12.931623634312|-12.931623634312|-12.931623634312|-13.175575597751||-13.175575597751|-13.175575597751|-13.327948525733|-13.66380246832|-13.86823138875|-14.09975825065|-14.285787537292|-14.439468247333|-14.439468247333|-14.439468247333|-14.439468247333|-14.439468247333|-14.439468247333|-14.439468247333|||-14.439468247333||-14.633659370121|-14.810988434953|-14.810988434953
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-15.506270515466|-15.506270515466|-15.92807834628|-16.139851064412|-16.139851064412|-16.139851064412|-16.139851064412|-16.139851064412|-16.139851064412|-16.172056801813|14.491419794946|14.491419794946|14.491419794946|14.491419794946|14.491419794946|14.491419794946|14.491419794946|14.039355387058|13.843728027704|13.696824415675|13.696824415675|13.571292327361|13.571292327361|13.571292327361|||13.571292327361|13.571292327361|13.336803739961|13.336803739961|13.336803739961|13.336803739961|13.336803739961|13.336803739961|13.336803739961|13.336803739961|13.108671101923|12.870376893416|-14.662054240356|-14.662054240356|-14.662054240356|-15.014505372721|-15.133894481347|-15.59766074252|-15.748469753911|-15.748469753911|-16.083828904255|-16.083828904255|-16.083828904255|-16.083828904255|-16.083828904255|-16.083828904255|-16.083828904255|-16.083828904255|-16.083828904255||-16.083828904255|-16.083828904255|-16.083828904255|||-16.083828904255|-16.083828904255|-16.083828904255|-16.174254128252|-16.483616030785|-16.610350975246|-16.610350975246|-16.610350975246|-16.617717135652|-16.617717135652|-16.965241022358|-17.0580455147|-17.133383945488|-17.341537373887|-17.819486663988|-18.154984207342|-18.161093945183|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.565582137004|-18.816202009934|-18.97800152966|-19.423334897322|-20.309260170506|-20.709771264688|-20.709771264688|-20.709771264688|-20.709771264688|-20.709771264688|-20.709771264688|-20.709771264688|-21.047272745823|19.107219209758|19.107219209758||19.107219209758|19.107219209758|19.107219209758|19.016355080171|18.712615802071|18.692905666852|18.637673539612|18.028603766248|18.028603766248|18.028603766248|18.028603766248|18.028603766248|18.028603766248|18.028603766248||18.028603766248|17.844004443272|17.841116802542|17.806795430016|17.604217343674|17.383117612225|17.383117612225|17.383117612225|17.383117612225|17.383117612225|17.383117612225|17.383117612225|17.383117612225|17.383117612225|17.383117612225||17.383117612225|17.255687113186|17.170763196306|16.898625786389||-19.044279773455|-19.044279773455|-19.044279773455|-19.044279773455|-19.044279773455|-19.044279773455|-19.092532589944|-19.473925540747|-19.687695765829|-20.037895915361|-20.037895915361|-20.46988449875|-20.842201666374|18.737674276244|18.737674276244|18.737674276244|18.737674276244|18.737674276244|18.737674276244|18.737674276244|18.737674276244|18.737674276244|18.737674276244|18.737674276244|17.673526384446|-20.321526007038|-20.321526007038|-20.321526007038|-20.321526007038|-20.849472315424|-21.301635829733|-21.310706447811|-21.336352357965||-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.336352357965|-21.581502501281||-21.948335718349|-22.344262943484|-22.514736133392|-22.743719520109|-22.743719520109|-22.743719520109|-22.743719520109|-22.743719520109|-22.743719520109|-22.743719520109|-22.743719520109|-22.743719520109|-22.743719520109|-22.828418613384|-22.828418613384|-23.326021910718|-23.633911716729|-25.14495408362||-25.14495408362|-25.652727416553|22.607730524462|22.607730524462|22.607730524462|22.607730524462|22.607730524462|22.607730524462|22.607730524462|22.607730524462|22.607730524462|22.607730524462|22.607730524462|22.607730524462|22.607730524462|21.494700052916|21.467539105339|21.467539105339||21.467539105339|21.467539105339|21.467539105339|21.467539105339|21.467539105339|21.467539105339|21.467539105339|21.467539105339|21.127821588431|20.478134314125|20.362820397563|20.362820397563|20.114245055723|20.09003065452|||20.09003065452||20.09003065452|20.09003065452|20.09003065452
09412|103495|/equities/unimicron-tech|MSCI_EEM|-191.53495389083|-191.53495389083|-191.53495389083|-191.53495389083|-191.53495389083|-191.53495389083|-191.53495389083|-191.62217098981|-192.63574554424|175.50057288723|175.50057288723|175.50057288723|175.50057288723||175.50057288723|175.50057288723|175.03932005369|175.03932005369|175.03932005369|175.03932005369|172.87702228188|168.80780253542|166.50007206505||||||||166.50007206505|166.50007206505|164.91950900556|164.91950900556|164.91950900556|161.14438821065|161.14438821065|161.14438821065|159.58257803783|159.58257803783|159.56397559759|-170.18336345976|-170.18336345976|-171.47203492423|-171.47203492423|-171.47203492423|-172.0800388047|-174.17226533855|-174.38585037617|-174.80351898292|-174.80351898292|-175.47613220325|-180.19570244805|168.2583042058|168.2583042058||168.2583042058|168.2583042058|168.2583042058|168.2583042058|168.2583042058|168.2583042058|168.2583042058|168.2583042058|168.2583042058|168.2583042058|168.2583042058|165.925893562|165.71007347325|165.71007347325|165.71007347325|162.00578422298|162.00578422298|162.00578422298|162.00578422298|162.00578422298|162.00578422298|160.7842046922|158.28800521356|154.87887549697|154.87887549697|154.87887549697|154.87887549697|154.28208388552|152.09120431724|147.62911590805|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-159.76902208786|-161.2433578754|-162.82595319489|-165.50105910543|-167.22339900603|-169.77888766177|-169.77888766177|-173.06344155774|-173.06344155774|-173.37604617527|-177.16782908363|-178.87386306621|-178.87386306621|-182.83207007357|-185.11896674841|-185.91230462767|||-185.91230462767|-187.69728966379|-187.69728966379|-189.19736269439|-189.19736269439||-189.19736269439|-189.19736269439|-193.71929188265|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.17162971988|-194.3022221091|-194.3022221091|-194.3022221091|-194.3022221091|-194.3022221091|-194.3022221091|-201.11358012122|-202.51766773564|-202.51766773564|-202.51766773564|-202.51766773564|-202.51766773564||178.70239057436|178.70239057436|178.70239057436|178.70239057436|178.70239057436|178.70239057436|178.70239057436|178.70239057436|178.70239057436|178.70239057436|178.70239057436|168.72487841596|166.86097601773|165.92886224192|-186.79152809639|-186.79152809639|-187.40725344043|-188.28583715604|-188.45648572893|-191.25720636548|170.7999791701|170.7999791701|170.7999791701|170.7999791701|170.7999791701|170.7999791701|170.7999791701|170.7999791701|||170.7999791701|169.33639403717|169.33639403717|167.87377115241|-187.78171746785|-187.78171746785|-187.78171746785|-187.78171746785|-187.78171746785|-188.95190829762|168.42746000557|168.42746000557|168.42746000557|168.42746000557|168.42746000557|168.42746000557|168.42746000557|168.42746000557|168.42746000557|160.22495556174|153.92510552548|153.92510552548|153.92510552548|153.92510552548|153.92510552548|148.4167839172|145.24087101911|144.56655681272|144.56655681272|144.56655681272|144.56655681272|144.56655681272|144.56655681272|135.07395201413|131.66550223793|131.32778054065|-145.49914715188||-145.49914715188|-145.49914715188|-145.49914715188|-145.49914715188|-145.49914715188|-145.49914715188|-145.49914715188|-145.49914715188|-148.99905239098|136.65090292973|136.65090292973|136.65090292973|136.65090292973|136.65090292973|136.65090292973|136.65090292973|136.65090292973||||136.65090292973
09413|13893|/equities/zijin-mining-group|MSCI_EEM|14.006626726104|14.006626726104|14.006626726104|13.248156950407|13.248156950407|13.248156950407|13.094618927034|13.047354683381|12.297061161975|11.915694343309|11.915694343309|11.915694343309|11.915694343309|11.915694343309|11.915694343309|11.915694343309|11.891883067798|11.587647681447|11.320719459556|11.205244252972|10.837119011089|10.837119011089|10.837119011089|10.837119011089|||10.837119011089|10.837119011089|10.837119011089|10.837119011089|10.837119011089|10.837119011089|10.837119011089|10.837119011089|10.837119011089|10.837119011089|10.745687330216|10.601874974536|-12.092500123508|-12.092500123508|-12.290555540199|-12.375253808198|-12.375253808198|-12.769170535601|11.814483633452|11.814483633452|11.814483633452|11.814483633452|11.814483633452|11.814483633452|11.814483633452|11.814483633452|11.814483633452|11.814483633452|11.814483633452||11.814483633452|11.814483633452|11.477203411982|||-12.465283829444|-12.465283829444|-12.465283829444|-12.465283829444|-12.465283829444|-12.465283829444|-12.465283829444|-12.465283829444|-12.578092741165|-12.613436565568|-12.841596561196|11.790403031696|11.790403031696|11.790403031696|11.790403031696|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978||-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.430681831978|-12.436312869017|-12.555903225944|-12.708781699125||-13.065313104991|-13.135903733973|11.991551644878|11.991551644878|11.991551644878|11.991551644878|11.991551644878|11.991551644878|11.991551644878|11.991551644878|11.991551644878|11.729380210761|11.729380210761|11.729380210761|11.729380210761||11.729380210761|11.729380210761|11.729380210761|11.658200299877||-12.98327218516|-12.98327218516|-12.98327218516|-12.98327218516|-12.98327218516|-12.98327218516|-12.98327218516|-12.98327218516|-12.98327218516|-13.17379352761|-13.17379352761|-13.224214683117|-13.44816647702|12.29524878911|12.29524878911|12.29524878911|12.29524878911|12.29524878911|12.29524878911|12.29524878911|12.29524878911|12.29524878911|12.29524878911|12.204964342483|12.204964342483|12.204964342483|12.113293849504|11.963659775562|11.726145150167|11.726145150167|11.726145150167|11.702983059486|11.702983059486||11.702983059486|11.464425897157|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.9944556617||10.9944556617|10.9944556617|10.9944556617|10.9944556617|10.643031632368|-11.877675140846|-11.877675140846|-11.877675140846|-11.877675140846|-11.877675140846|-11.877675140846|-11.877675140846|-11.877675140846|-11.877675140846|-11.877675140846|-11.877675140846|-12.071861042963|-12.246125174141||-12.246125174141|-12.469027625826|-12.551142122245|-12.68906409296|-12.68906409296|-13.043404865625|-13.081561088962|-13.114396136978|-13.114396136978|-13.584884424981|-14.002093866993|-14.387209518371|-14.387209518371|-14.387209518371|-14.387209518371|-14.387209518371|-14.387209518371|-14.387209518371||-14.387209518371|-14.387209518371|-14.387209518371|-14.666899583536|13.048462004165|13.048462004165|13.048462004165|13.048462004165|13.048462004165|13.048462004165|13.048462004165|12.645261357718|12.645261357718|12.193624097433|||11.851800277621||11.851800277621|11.851800277621|11.851800277621
09414|103664|/equities/tcfhc|MSCI_EEM|25.448249012036|25.448249012036|25.375833464776|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858||-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858||||||||-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.036807859858|-26.060343147339|-26.147602797683|-26.422336526641|-26.757514548312|-26.757514548312|-26.947398750341|26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574||26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574|26.100277697574|25.987191062914|25.987191062914|25.987191062914|25.987191062914|25.987191062914|25.98631489816|25.98631489816|25.98631489816|25.98631489816|25.98631489816|25.98631489816|25.98631489816|25.940299484421|25.940299484421|25.940299484421|25.940299484421|25.940299484421|25.940299484421|25.884319849575|25.884319849575|25.752020698747|25.585579401874|-25.940012843232|-25.940012843232|-25.940012843232|-25.940012843232|-25.940012843232|-25.940012843232|-25.940012843232|-25.940012843232|-25.940012843232|-25.940012843232|-25.940012843232|-26.009894529462|-26.009894529462|-26.009894529462|-26.183217118714|-26.184129263001|25.267351838719|25.267351838719|25.267351838719|25.267351838719|25.267351838719|25.267351838719|25.267351838719|25.267351838719|25.155391504115|||-26.059031366395|-26.059031366395|-26.059031366395|-26.212812502171|-26.316409336394||-26.316409336394|-26.316409336394|-26.409899432202|-26.429196589694|-26.429196589694|-26.629663725149|-26.812000189183|-26.812000189183|-26.812000189183|-26.812000189183|-26.812000189183|-26.812000189183|-26.812000189183|-26.812000189183|-26.843889247441|-26.954321343661|-27.05202426619|-27.210582094134|-27.228423468207|-27.317693251078|-27.400435682439|-27.400435682439|-27.400435682439|-27.493858899514|-27.493858899514|-27.493858899514|-27.493858899514|-27.493858899514|-27.493858899514|-27.493858899514|-27.493858899514|-27.78762138093|-28.180691165002|-28.456322160333|-28.832062388438|-28.832062388438|-28.832062388438|-28.902398012655|-28.902398012655|-28.902398012655||-28.992083441964|-29.194906433149|-29.240371818591|28.374587885485|28.288430178547|27.842700177193|27.698037318136|27.698037318136|27.698037318136|27.698037318136|27.698037318136|27.603375942338|27.562084973773|27.410648360209|-28.284408497797|-28.284408497797|-28.284408497797|-28.284408497797|-28.284408497797|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|||27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.686932056912|27.596592128021|27.560102343275|27.490322238406|27.490322238406|27.490322238406|27.490322238406|27.490322238406|27.490322238406|27.490322238406|27.490322238406|27.490322238406|27.490322238406|27.490322238406|27.478135460174|27.339595549146|27.241215856914|26.959685175556|26.732982468757|26.639008385923|26.639008385923|26.639008385923|26.639008385923|26.607231518721|26.583034830067|26.43114962045|26.316233534181|26.316233534181|26.195814868437||25.964910893681|25.964910893681|25.964910893681|25.964910893681|25.915886884276|25.915886884276|25.915886884276|25.915886884276|25.863150632682|25.863150632682|25.863150632682|25.78683401512|25.721482768841|25.643313848517|25.545349292779|25.479750856971|25.479750856971||||25.449723598268
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|22.509965448277|22.509965448277|22.509965448277|22.509965448277|22.509965448277|22.086071999754|22.056307804314|22.056307804314|22.056307804314|22.056307804314|22.056307804314|21.907581148728|21.907581148728|21.907581148728|21.907581148728|21.907581148728|21.680645212182|21.645161028978|21.325178645581|21.305320115233|21.305320115233|21.305320115233|21.305320115233|21.305320115233|||21.305320115233|21.305320115233|21.305320115233|20.586467684799|20.493359239878|20.493359239878|20.493359239878|20.493359239878|20.493359239878|20.493359239878|20.38984326078|20.279982833704|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866||-22.278813015866|-22.278813015866|-22.278813015866|||-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.278813015866|-22.292051876828|-22.292051876828|-22.527279418094|-22.683088136363|-22.686764426416|-22.918845594893|-22.918845594893|-23.184827951337|-23.308142295309|-23.572936180375|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-23.816546781128|-24.140606729261|-24.236639402014|-24.236639402014|-24.236639402014|-24.236639402014|-24.236639402014|-24.236639402014|-24.236639402014|-24.236639402014|-24.236639402014|-24.236639402014|-24.236639402014|-24.236639402014|-24.251821727335||-24.546469285289|-24.832188582199|-25.04965366233|-25.107948873977|-25.189387425825|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562||23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562|23.165608477562||23.165608477562|23.165608477562|23.165608477562|23.120120763745||-24.345695342992|-24.345695342992|-24.345695342992|-24.345695342992|-24.345695342992|-24.345695342992|-24.345695342992|-24.345695342992|-24.345695342992|-24.932957331307|-24.932957331307|-25.006062896128|-25.154090501491|-25.154090501491|23.448508394427|23.448508394427|23.448508394427|23.448508394427|23.448508394427|23.448508394427|23.448508394427|23.448508394427|23.448508394427|23.448508394427|22.716200613746|22.716200613746|22.716200613746|22.716200613746|22.716200613746|22.716200613746|22.716200613746|22.716200613746|22.716200613746||22.716200613746|22.716200613746|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626|22.596473056626||22.596473056626|22.596473056626|22.596473056626|22.596473056626|-24.588063183614|-24.588063183614|-24.588063183614|-24.588063183614|-24.588063183614|-24.588063183614|-24.588063183614|-24.588063183614|-24.588063183614|-24.588063183614|-24.588063183614|-24.897848066564|-24.98927512089|-25.407747444296||-25.407747444296|-25.586097034812|-25.586097034812|-25.586097034812|-25.586097034812|-25.586097034812|-25.587330165837|-25.933143950539|-26.047938612917|-26.295231679828|-26.295231679828|-26.295231679828|-26.295231679828|-26.295231679828|-26.295231679828|-26.295231679828|-26.295231679828|-26.295231679828||-26.295231679828|-26.295231679828|-26.586368935804|-26.629298308934|-26.681131548045|-26.681131548045|-26.681131548045|-26.681131548045|-26.681131548045|-26.681131548045|-26.681131548045|-26.681131548045|-26.681131548045|-26.681131548045|||-26.681131548045||-26.779035562009|-27.487816061941|-27.669443130735
09416|103276|/equities/quanta|MSCI_EEM|230.73250835024|228.5137288755|-254.72419017829|-254.72419017829|-254.72419017829|-254.72419017829|-254.72419017829|-254.72419017829|-254.72419017829|-254.72419017829|-254.72419017829|-254.72419017829|-254.72419017829||-260.61021130921|-262.51655435027|-262.51655435027|-262.51655435027|-262.51655435027|-267.02400247|-267.02400247|245.18033935334|245.18033935334||||||||232.42259928149|229.66909690257|229.66909690257|229.66909690257|229.66909690257|229.66909690257|229.66909690257|229.66909690257|229.66909690257|229.66909690257|229.66909690257|208.88232989174|208.74053073054|208.74053073054|208.06547003771|208.06547003771|205.46163337523|204.34970218556|204.34970218556|204.34970218556|204.34970218556|204.34970218556|204.34970218556|204.34970218556|204.34970218556||204.34970218556|200.63855798395|198.20950887106|197.6814924334|197.6814924334|196.81276937045|190.54196596716|-213.52709099094|-213.52709099094|-213.52709099094|-213.52709099094|-213.52709099094|-213.52709099094|-213.52709099094|-213.52709099094|-213.52709099094|-213.52709099094|-213.52709099094|-213.52709099094|-217.11621025071|-217.11621025071|-217.11621025071|-217.11621025071|-217.11621025071|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-219.46912119337|-228.13235688152|-232.04611960682|-232.04611960682|-232.99568845202|-234.87508703981|-234.87508703981|-234.87508703981|-235.33343004423|-239.73158893803|-246.59065437559|-255.07294930622|-257.63661034024|224.9019046788|224.9019046788|224.9019046788|||224.9019046788|220.69637130151|220.69637130151|220.69637130151|219.30152366834||217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|217.54307240481|-270.74052949208|-270.74052949208|-270.74052949208|-270.74052949208|-270.74052949208|-270.74052949208|-270.74052949208|-270.74052949208|-270.74052949208||-278.46234336196|216.92145168913|216.92145168913|216.92145168913|216.92145168913|215.43389097424|215.43389097424|200.53765663804|177.4585073756|171.1185276242|171.1185276242|170.3650398174|170.3650398174|170.3650398174|170.3650398174|157.07226646378|147.30251829309|146.23028890089|146.23028890089|146.23028890089|146.23028890089|146.23028890089|140.5614321121|131.89605829583|131.89605829583|131.89605829583|131.89605829583|131.89605829583|||131.89605829583|131.89605829583|131.89605829583|129.10673143982|128.22970159979|122.94966844422|119.30518716024|115.83909684471|111.98788538301|108.3492412136|108.3492412136|105.83009844953|105.83009844953|105.83009844953|105.83009844953|105.83009844953|105.83009844953|105.83009844953|105.83009844953|101.50566494393|97.086328218146|97.086328218146|97.086328218146|97.086328218146|92.879254338657|91.66028276805|91.516977377776|91.259849867266|91.259849867266|86.466503497673|86.129630161304|86.129630161304|83.955145810466|83.255716719474|83.078574302291|82.248418095481|81.803793645316||-87.081273343972|-87.081273343972|-87.081273343972|-87.081273343972|-87.081273343972|-87.081273343972|-87.081273343972|-87.081273343972|-87.081273343972|-87.081273343972|-87.884742819393|86.99043805324|86.99043805324|86.828265266539|86.325853856539|86.189836431582|85.988706722346||||85.804118834698
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|5.6937168816075|5.6937168816075|5.6937168816075|5.6937168816075|5.4180189215856|5.1611322389396|4.8779245467486|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|||-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.6202933556569|-5.7042501613127|-5.7042501613127|-5.7042501613127|-5.8671911916091|-5.8671911916091|-5.8671911916091|-5.8671911916091|-5.8671911916091|-5.8671911916091|-5.8671911916091|-5.9619028520381|-5.9619028520381|-6.1332253296944|-6.3345486437944|-6.3345486437944|-6.3345486437944|-6.3345486437944|-6.3345486437944|-6.4211648609536|-6.5190723368743|-6.6456358641628|-6.7679288089544|-6.7998584732411|-6.7998584732411||-6.7998584732411|-6.7998584732411|-6.7998584732411|||-6.8364167258895|-6.8364167258895|-6.8364167258895|-6.8364167258895|-6.8364167258895|-6.8364167258895|-6.8364167258895|-6.8364167258895|-6.8364167258895|-6.8364167258895|-6.9610181964941|-6.9822425486321|-7.0769359934854|-7.2099290808624|6.392652617313|6.392652617313|6.392652617313|6.392652617313|6.392652617313|6.392652617313|6.392652617313|6.392652617313|6.2827195277646|6.2827195277646|5.9817594952348|5.9817594952348|5.9817594952348|5.9817594952348|5.9608435837166|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954|-6.6620061101954||-6.7722288439054|-6.9022602790079|-6.9022602790079|-6.9022602790079|-6.9022602790079|-7.3336222959317|-7.5030016787539|-7.5030016787539|-7.5030016787539|-7.5030016787539|-7.5030016787539|-7.5030016787539|-7.5030016787539|-7.6127797903496||-7.6489255739678|-7.6489255739678|-7.7319249345294|-7.7319249345294|-7.7319249345294|-7.7319249345294|-7.7319249345294|-7.8854722925283|-7.9866357322377|-8.076817644508|-8.1786860502112|-8.2435402910298|-8.3050402624038|-8.3050402624038|-8.3050402624038||-8.3050402624038|-8.3050402624038|-8.3050402624038|-8.3050402624038||-8.3050402624038|-8.3050402624038|-8.3050402624038|-8.3050402624038|-8.3050402624038|-8.3050402624038|-8.3050402624038|-8.5528223230471|-8.5709138130733|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.6695226923457|7.3689165546853|7.3689165546853|7.3656289231114|-8.4871341738219|-8.4871341738219|-8.4871341738219|-8.4871341738219|-8.4871341738219|-8.4871341738219||-8.4871341738219|-8.4871341738219|-8.4871341738219|-8.4871341738219|-8.4871341738219|-8.5390378140868|-8.8128200000593|-8.8773318001776|-8.8773318001776|-8.8773318001776|-8.8773318001776|-8.9190934619111|-8.9190934619111|-8.9190934619111|-8.9190934619111|-8.9190934619111||7.8308271610751|7.8308271610751|7.8308271610751|7.8308271610751|-8.7100400513307|-8.7100400513307|-8.7100400513307|-8.7100400513307|-8.7357873951538|-8.7357873951538|-8.7357873951538|-8.7357873951538|-8.7357873951538|-8.7357873951538|-8.7357873951538|-8.7357873951538|-8.9336529876505|-9.0912810327515||-9.220311853831|-9.3453468454602|-9.4411747770548|-9.4411747770548|-9.4411747770548|-9.5690829838912|-9.6539810593041|-9.735940909341|-9.735940909341|-9.735940909341|-9.8181370510915|-9.8181370510915|-9.9984849574675|-10.123499808796|-10.123499808796|-10.131666644953|-10.182407838925|-10.273230798624||-10.28065475758|-10.28065475758|-10.339616821167|-10.431795859731|-10.539773809023|-10.74308152895|-10.743585931653|-10.743585931653|-10.743585931653|-10.743585931653|-10.743585931653|-10.743585931653|-10.772656666809|-10.772656666809|||-10.772656666809||-10.772656666809|-10.772656666809|-10.772656666809
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.5649674839328|8.5649674839328|8.5649674839328|8.5649674839328|8.403296454201|8.403296454201|8.403296454201|8.3258844298896|8.2764008274266|8.2764008274266|8.1898897743433|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|-9.4139643014508|||-9.4378284020332|-9.4378284020332|-9.4378284020332|-9.4378284020332|-9.4378284020332|-9.8103650193642|-9.8331835116756|-9.9879818852094|-10.398312932402|-10.610903720226|-10.881040092992|-10.881040092992|-10.881040092992|-10.881040092992|-10.881040092992|-10.881040092992|-10.881040092992|-10.982822467538|9.7748765057353|9.7748765057353|9.7748765057353|9.7748765057353|9.7748765057353|9.7748765057353|9.7748765057353|9.7748765057353|9.7748765057353|9.7748765057353|9.7748765057353||9.7748765057353|9.6698631783358|9.3310295033416|||9.3310295033416|9.3310295033416|9.3310295033416|9.1318507711203|9.1318507711203|9.1318507711203|9.0476120887102|8.8227126509202|8.8227126509202|8.8227126509202|8.8227126509202|8.8227126509202|8.8227126509202|8.8227126509202|8.8227126509202|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.7312306723779|8.6087435053026|8.6087435053026|8.6087435053026|8.6087435053026|8.6087435053026|8.6087435053026|8.5263813652634|8.2743121427561|8.2524494603031|8.2524494603031|8.2524494603031|8.2524494603031|8.0554991248309|7.9538882047003|-8.993268496303|-8.993268496303||-8.993268496303|-8.993268496303|-8.993268496303|8.1157578688981|8.1157578688981|8.1157578688981|8.1157578688981|-8.5781696466566|-8.5781696466566|-8.5781696466566|-8.5781696466566|-8.5781696466566|-8.5781696466566|-8.5781696466566||-8.5781696466566|-8.5781696466566|-8.6710314940443|-8.6710314940443|-8.6710314940443|-8.6710314940443|-8.6710314940443|-8.7422572717656|-8.8397304068659|-8.9058112580086|8.0148720063808|8.0148720063808|8.0148720063808|8.0148720063808|8.0148720063808||8.0148720063808|8.0148720063808|8.0148720063808|8.003747123043||7.8502746087095|7.6158606721053|-8.4749278050503|-8.4749278050503|-8.4749278050503|-8.4749278050503|-8.4749278050503|-8.4749278050503|-8.4749278050503|-8.4893642511457|-8.7165158155328|-8.7821341591616|-8.7821341591616|-8.7821341591616|-9.0873713843844|8.028189612031|8.028189612031|8.028189612031|8.028189612031|8.028189612031|8.028189612031|8.028189612031|8.028189612031|8.028189612031|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875||7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.8275379857875|7.6722639094301|7.655720550641|7.655720550641|7.655720550641|7.655720550641|7.655720550641|7.655720550641|7.655720550641||7.655720550641|7.655720550641|7.655720550641|7.6369115321996|7.3615688713791|7.1645206248763|7.1043766837666|-8.0252048875796|-8.0252048875796|-8.0252048875796|-8.0252048875796|-8.0252048875796|-8.0252048875796|-8.0252048875796|-8.0252048875796|-8.0252048875796|-8.0252048875796|-8.0252048875796||-8.0252048875796|-8.3735610275254|-8.4753326315138|-8.4753326315138|-8.4753326315138|-8.4753326315138|-8.4753326315138|-8.4753326315138|-8.4753326315138|-8.4753326315138|-8.6192585250242|-8.6858428341927|7.7986547166028|7.7986547166028|7.7986547166028|7.7986547166028|7.7986547166028|7.7986547166028||7.7986547166028|7.7986547166028|7.7986547166028|7.7986547166028|7.7986547166028|7.7986547166028|7.7986547166028|7.6935045646207|7.5994497324114|7.5382480985946|7.5382480985946|7.5382480985946|7.5382480985946|7.5382480985946|||7.5382480985946||7.5382480985946|7.5382480985946|7.5382480985946
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|29.231325255866|28.701473354228|28.573859981836|28.507065671618|28.027295423807|27.742687044353|27.742687044353|27.742687044353|||27.742687044353|27.742687044353|27.742687044353|27.358541393513|27.051155832337|27.037640253265|27.037640253265|27.037640253265|27.037640253265|27.037640253265|26.850156854213|26.272395847706|-28.972914412641|-28.972914412641|-28.972914412641|26.726236263554|26.726236263554|26.726236263554|26.726236263554|26.726236263554|26.726236263554|26.726236263554|26.726236263554|26.268635739733|26.268635739733|26.268635739733|25.937373256076|25.808192464365|25.400768726682||24.917520489533|24.661133411018|24.490147831802|||24.136276513078|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.969383436093|23.822063264055|23.822063264055|23.822063264055|23.755069530455|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917||23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917|23.696422950917||23.696422950917|23.681158527911|23.681158527911|23.681158527911|23.681158527911|23.681158527911|23.681158527911|23.681158527911|23.495731973185|23.415409629155|23.415409629155|22.781010487134|22.447889384483|22.447889384483|22.447889384483||22.447889384483|22.368333052835|22.368333052835|22.368333052835||-23.041553956245|-23.041553956245|-23.041553956245|-23.041553956245|-23.041553956245|-23.041553956245|-23.041553956245|-23.041553956245|-23.041553956245|-23.269818943192|-23.269818943192|-23.544243460948|-23.77138257695|-23.834869127282|-23.980614292143|-23.980614292143|-23.980614292143|-23.980614292143|-23.980614292143|-24.186793975829|-24.407548565333|-24.506070841845|-24.506070841845|-24.506070841845|-24.506070841845|-24.506070841845|-24.506070841845|-24.506070841845|-24.506070841845|-24.723412025301|-24.83600161734|-24.83600161734|-24.920557903612||-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.388549923946|-25.631721841019||-26.113023398895|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-26.894477154129|-27.349419568769|-28.068800156638|25.904199925875||25.904199925875|25.904199925875|25.904199925875|25.904199925875|25.904199925875|25.904199925875|25.904199925875|25.904199925875|25.904199925875|25.904199925875|25.904199925875|25.904199925875|25.857444807131|25.024938844132|24.494377002107|24.096529493715|23.97947715166|23.829975693787||23.805527785712|23.80512531732|23.80512531732|23.80512531732|23.80512531732|23.80512531732|23.80512531732|23.80512531732|23.80512531732|23.80512531732|23.80512531732|23.80512531732|23.80512531732|23.80512531732|||23.80512531732||23.80512531732|23.80512531732|23.80512531732
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43367.461762838|43266.452793627|43266.452793627|41995.336437363|41738.974953512|41738.974953512|41738.974953512|41738.974953512|41738.974953512|41738.974953512|41738.974953512|41738.974953512|41574.027726124|41433.753029027|41059.281143363|40704.86793707|40391.575485634|39813.028317371|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147||39637.817329147|39637.817329147|39637.817329147|||39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147||39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|39637.817329147|-43038.988587048|-43038.988587048|-43038.988587048|-43038.988587048|-43038.988587048|-43038.988587048|-43038.988587048|-43038.988587048|-43122.042874498|-43352.658749442|-43523.676388269|-43644.418209187|-43906.242454653|-43962.658282948|-43967.138248213|-43967.138248213|-43967.138248213|-44692.764720237|-45281.741478366|-45281.741478366|-45281.741478366|-45281.741478366|-45281.741478366|-45281.741478366|-45281.741478366|-45281.741478366|-45281.741478366|-45281.741478366|-45453.323864851|-45645.582072057|-45784.980080063|42284.551884406|42284.551884406|42284.551884406||42284.551884406|42284.551884406|42284.551884406|42284.551884406|42284.551884406|42284.551884406|42284.551884406|42284.551884406|42284.551884406|42284.551884406|41310.779871562|40659.922079514|40339.135643904|40278.150715449|40107.556350499|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696||39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39567.984539696|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992||39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39421.00547992|39352.5060888|38592.895654222|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851|38580.619092851||38580.619092851||38580.619092851|38580.619092851|38482.354547613|38103.505052903|37981.600895615|37981.600895615|37981.600895615|37911.945439572|37624.293308294|37624.293308294|37624.293308294|37624.293308294|||37472.134613644|37472.134613644|37472.134613644|37472.134613644|37472.134613644
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-34.005192723563|-34.241881863597|-34.410743277754|-34.410743277754|-34.410743277754|-34.565012923296|-34.565012923296|-34.565012923296|-34.565012923296|-34.565012923296|-34.565012923296|-34.565012923296|-34.565012923296|-34.737979219058|-34.737979219058|-35.082144785845|-35.082144785845|-35.082144785845|-35.082144785845|-35.082144785845|32.902108202717|32.902108202717|32.902108202717|32.902108202717|32.902108202717|32.902108202717||32.902108202717|32.466228496522|32.430279165995|32.430279165995|32.430279165995|32.430279165995|32.430279165995|32.150310735451|31.869788519262|31.664720170333|31.664720170333|31.664720170333|31.664720170333|31.664720170333|31.664720170333|31.664720170333|31.664720170333|31.664720170333|31.630244167463|31.410141483298|31.410141483298|31.410141483298|31.410141483298|31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013||31.396585405013|31.396585405013|31.396585405013|||31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013||31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013|31.396585405013||30.232317328609|29.977574640024|29.616563983725|29.616563983725|29.616563983725|29.585071135414|29.569523123516|29.402536364485|29.402536364485|29.402536364485|29.402536364485|29.402536364485|29.402536364485|29.402536364485|29.402536364485|29.402536364485|||29.402536364485||29.402536364485|29.402536364485|29.402536364485|29.402536364485|29.402536364485|29.402536364485|29.402536364485|29.388930819751|29.246033587192|28.987259456554|28.924732602347|28.755534646822|28.755534646822|28.523737509834|28.523737509834|28.523737509834|28.523737509834|28.523737509834|28.523737509834|28.523737509834|28.523737509834|28.523737509834|28.429415135679|-30.531415532324|-30.531415532324|-30.531415532324|-30.531415532324|-30.531415532324|-30.940462295979|-31.353290973736|-31.740174171161|-31.740174171161|-31.833587001139|-31.833587001139|-31.833587001139|-31.833587001139|-31.833587001139|-32.032733136253|-32.032733136253|-32.032733136253|-32.032733136253|-32.053036563746|-32.20742416626|-32.20742416626||-32.20742416626|-32.387511987342|-32.387511987342|-32.387511987342||-32.387511987342|-32.585199226143|-32.585199226143|-32.814110293656|-33.296234464943|-33.923593044611|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.218935596346|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114||-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.5058514114|-34.681477654486||-34.681477654486|-34.681477654486|-34.681477654486|-34.681477654486|-34.681477654486|-34.681477654486|-34.681477654486|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835||-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835||-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.745348235835|-34.758719838183|-34.934444783673||||-34.934444783673|-34.934444783673|-34.934444783673|-35.210494543165
09422|103469|/equities/largan-precisi|MSCI_EEM|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781|2435.2574821781||2435.2574821781|2383.0638690868|-2573.1119430401|-2573.1119430401|-2573.1119430401|-2573.1119430401|-2573.1119430401|-2573.1119430401|-2573.1119430401||||||||-2573.1119430401|-2628.1799367113|-2662.977707457|-2721.7626017987|-2721.7626017987|-2726.4353108626|-2726.4353108626|-2728.5014645064|-2728.5014645064|-2728.5014645064|-2728.5014645064|-2730.2487216128|-2730.2487216128|-2767.3507114647|-2767.3507114647|-2767.3507114647|-2767.3507114647|-2767.3507114647|-2778.4452349608|-2824.6613721786|-2826.8459690874|-2875.3844100971|2617.0653709845|2617.0653709845|2617.0653709845||2617.0653709845|2597.850412205|2569.475817537|2569.475817537|2537.4731305967|2480.5069482722|2480.5069482722|2480.5069482722|2480.5069482722|2480.5069482722|2480.5069482722|2475.0077203024|2292.230800336|2258.025820021|2258.025820021|2258.025820021|2258.025820021|2258.025820021|2258.025820021|2258.025820021|2247.0071852111|2247.0071852111|2217.7857613457|2165.3175126063|2157.5583163324|2157.5583163324|2157.5583163324|2113.9536848137|2103.2818720153|2044.2020800169|2010.5103978285|2010.5103978285|2010.5103978285|2001.4004420316|1995.7227133685|1993.8786658004|1993.8786658004|1993.8786658004|1993.8786658004|1993.8786658004|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|1987.7300345434|-2174.9015985906|-2174.9015985906|||-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906||-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2174.9015985906|-2179.3351095452|2019.0910705828|2019.0910705828|2019.0910705828|-2096.0139986632|-2096.0139986632|-2096.0139986632|-2096.0139986632|-2096.0139986632|-2096.0139986632|-2096.0139986632|-2111.9599985147|-2147.4555539052|-2179.1172821169|-2190.9636467966|-2198.8484964407|-2209.8316627118|-2217.5907363465|-2220.0194275883|-2220.0194275883|-2270.8549195425|-2280.9499106028|-2300.222122892|-2311.91346988|-2318.3808270123|-2318.3808270123||-2353.2615319689|-2353.2615319689|-2353.2615319689|-2353.2615319689|-2353.2615319689|-2358.9017021877|-2400.9280273922|-2400.9280273922|-2419.9200304358|2208.2600271041|2208.2600271041|2208.2600271041|2208.2600271041|2208.2600271041|2208.2600271041|2178.6222523378|2168.5768547381|2168.5768547381|2138.6442651087|2138.6442651087|-2268.8656224528|-2268.8656224528|-2268.8656224528|-2268.8656224528|-2288.4618027253|-2289.3817595683|-2289.3817595683|-2289.3817595683|||-2304.2058760103|-2304.2058760103|-2320.5065289003|2164.1892433966|2164.1892433966|2164.1892433966|2164.1892433966|2164.1892433966|2164.1892433966|2164.1892433966|2164.1892433966|2164.1892433966|2164.1892433966|2139.0113078142|2139.0113078142|2139.0113078142|2131.4014531269|2130.4460590299|2125.7358753456|2125.7358753456|2113.2350827785|2113.2350827785|2113.2350827785|2108.5945364206|2080.1193915235|2080.1193915235|2080.1193915235|-2123.3793982912|-2123.3793982912|-2123.3793982912|-2123.3793982912|-2123.3793982912|-2123.3793982912|-2123.3793982912|-2123.7548869902|-2124.4498744335|-2153.5554160373||-2175.6171289303|-2188.3674423568|-2188.3674423568|-2188.3674423568|-2188.3674423568|-2200.2684473541|-2200.2684473541|-2238.3538303934|-2242.7178743394|-2242.7178743394|-2242.7178743394|-2297.5529312832|-2297.5529312832|-2301.2073225719|-2301.2073225719|-2301.8970250799|-2340.1633611999||||-2363.6584706171
09423|49990|/equities/china-longyuan|MSCI_EEM|5.3713915786802|5.3713915786802|5.3713915786802|5.3713915786802|5.3713915786802|5.3713915786802|5.1532125960521|5.0930140825038|4.9934404223757|4.9934404223757|4.9934404223757|4.9934404223757|4.9934404223757|4.9934404223757|4.9552966451445|4.9552966451445|4.8886630111048|4.6579588048005|4.506620949324|4.3618011406351|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|||-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.0806800125867|-5.1129778224925|-5.2760863391007|-5.3795405060544|-5.5361562206231|-5.6718401328151|-5.7570448865962|-5.7750495794164|-5.8900550871808|-5.9050613806997|-6.0145127956905|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848||-6.0765595624848|-6.0765595624848|-6.0765595624848|||-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.0765595624848|-6.1122883635542|-6.1514315955927|-6.2610351899256|-6.3939282473579|-6.5599202112638|-6.6493556451227|-6.805950927671|6.1204145331233|6.1204145331233|6.1204145331233|6.1204145331233|6.1204145331233|6.1204145331233|6.1204145331233|6.1204145331233|6.0396534932617|6.0396534932617|6.0396534932617|6.0396534932617|6.0396534932617|6.0396534932617|6.0396534932617|6.0179480990838|6.0105263129844|6.0105263129844|6.0105263129844|6.0105263129844|6.0105263129844|5.9089226119568|-6.770615346999|-6.770615346999|-6.770615346999||-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.8714757671855|-6.9383061981756|6.1770293682497||6.1770293682497|6.0061438844912|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895||-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895||-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.6232551561895|-6.7330613651876|-6.8484013918378|-6.8804460767615|-6.9143846833826|-7.1420941710605|-7.1423267126231|-7.1748073366118|-7.2684040220225|-7.2684040220225|-7.5260046225615|-7.5933384610356|-7.6037092951869|-7.6952323679499|-7.753035943196|-7.8302913061456|-7.8302913061456|-8.034212389663|-8.0577809613798|-8.0577809613798|-8.0577809613798|-8.1308678302339|-8.2163619942205|-8.2163619942205|-8.2163619942205|-8.2992911544924|-8.4636567397785|-8.4873964305136|-8.6065809618502||-8.6065809618502|-8.6065809618502|-8.6065809618502|-8.6065809618502|-8.6588040559711|-8.6588040559711|-8.7847824062707|-8.827675453751|-8.827675453751|-8.827675453751|-8.827675453751|-8.827675453751|-8.827675453751|-8.827675453751|-8.8775006978217|-8.8775006978217||-9.1146909013508|-9.1146909013508|-9.1146909013508|-9.1146909013508|-9.1146909013508|-9.1146909013508|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747||-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.1755682019747||-9.1755682019747|-9.1755682019747|-9.1755682019747|-9.3467421562977|-9.4402697386021|-9.5586136196296|-9.5586136196296|-9.5586136196296|-9.5586136196296|-9.5586136196296|-9.5586136196296|-9.5586136196296|-9.5784753566798|-9.5784753566798|||-9.5784753566798||-9.8799724320368|-9.9500432911966|-9.9500432911966
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.1144152739557|7.0617428847019|7.0617428847019|7.0617428847019|6.8480476083429|6.8182068270998|6.8182068270998|6.7085632132774|6.6164380443447|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.285362682188|-7.3792919157218|||-7.5397686956405|-7.6772355771322|-7.6772355771322|-7.6772355771322|-7.6772355771322|-7.6807334830291|-7.6807334830291|-7.6807334830291|-7.6807334830291|-7.6807334830291|-7.6807334830291|-7.6807334830291|-7.6807334830291|-7.6807334830291|-7.8163703735147|-7.8791638624568|-7.8791638624568|-7.8791638624568|7.1737529665939|7.1737529665939|7.1737529665939|7.1737529665939|7.1737529665939|7.1737529665939|7.1737529665939|7.1737529665939|7.1737529665939|7.1737529665939|7.1737529665939||6.9686142505002|-7.593276336627|-7.593276336627|||-7.593276336627|-7.593276336627|-7.593276336627|-7.593276336627|-7.593276336627|-7.593276336627|-7.593276336627|-7.593276336627|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6322112301552|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561||-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.6799683933561|-7.7588535552891|-7.9071723666789||-7.9071723666789|-7.9071723666789|-7.9071723666789|-7.9071723666789|-7.9071723666789|-7.9071723666789|-7.9071723666789|-7.9071723666789|-7.9071723666789|-7.9071723666789|-7.9071723666789|-7.9071723666789|-8.0240802463561|-8.0473116169008|-8.3786794885035||-8.6283454688698|-8.6283454688698|-8.6283454688698|-8.6283454688698||-8.6283454688698|-8.6283454688698|-8.6283454688698|-8.6283454688698|-8.6283454688698|-8.887627073918|-8.887627073918|-8.887627073918|-8.9740303851876|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.0063902170266|-9.1154335108957|-9.1553503661932|-9.1553503661932|-9.235944446544||-9.3699385685172|-9.3765978330204|-9.38010877965|-9.402899046718|-9.4926527468497|-9.4926527468497|-9.7337694408221|-9.7337694408221|-9.7337694408221|-9.7337694408221|-9.7337694408221|-9.7337694408221|-9.7337694408221|-9.7337694408221|-9.7337694408221|-9.7337694408221||-9.8202994931322|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-9.8727901414544|-10.001433526533|-10.191037508135||-10.407263645734|-10.789737367195|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041||-10.824080831041|-10.824080831041|-10.824080831041|-10.824080831041|-10.949534714476|-11.096062455833|-11.096062455833|-11.096062455833|-11.300625044174|-11.337361130524|-11.414149537263|-11.414149537263|-11.493147903237|-11.493147903237|||-11.580638033567||-11.580638033567|-11.580638033567|-11.580638033567
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-212.92531779466|-214.91701977184|-215.52159696973||-215.52159696973|-215.52159696973|-215.52159696973|-217.07955218859|-217.5328357651|-219.18251329025|-219.18251329025|-220.53612587805|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-221.70692475463|-222.25358571359|-222.25358571359|-222.25358571359|-222.25358571359|-222.25358571359|-222.25358571359|-222.25358571359|-222.25358571359|-224.50398412622|-225.15414437771|-225.15414437771|-225.15414437771|||-225.15414437771|-225.81507423048|-225.81507423048|-225.81507423048|-225.81507423048|-225.81507423048|-225.81507423048|-225.81507423048|-226.58999646973|-226.58999646973|-226.58999646973|-226.58999646973|-226.58999646973||-226.58999646973|-226.58999646973|-226.58999646973||-226.58999646973|-226.58999646973|-226.58999646973|-226.68723795574|-226.68723795574|-226.68723795574|-227.19553110157|-227.19553110157|-227.19553110157|-227.19553110157|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.28130324536|-227.82963408143|-227.82963408143|-227.82963408143|-228.54275812522|-228.54275812522|-229.49195347247||217.36145395908|217.36145395908|217.36145395908|217.36145395908|217.36145395908||217.36145395908|217.36145395908|217.36145395908|217.36145395908|217.36145395908|217.36145395908|217.36145395908|217.36145395908|217.36145395908|216.55780615943|216.55780615943|216.55780615943|216.55780615943|216.55780615943|215.84200684381|214.30110678164|214.30110678164|214.30110678164|-224.18660353131|-224.18660353131|-224.18660353131|-224.18660353131|-224.18660353131|-224.18660353131|-224.18660353131|-224.18660353131|-224.18660353131|-224.18660353131|-224.37400392367|-226.58222658186|-227.81358509096|-227.96993839637|-227.96993839637|214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054||214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054|214.73263231054||214.73263231054||212.92514701171|212.84793652584|212.84793652584|212.84793652584|212.84793652584|212.84793652584|212.84793652584|212.84793652584|211.55326280649|209.94806978499|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408||209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|209.04948889408|207.49943210454|206.0549245606|204.78324951177|||203.79413519972|203.79413519972||203.47424098731|203.47424098731|202.92132060089|202.92132060089|202.92132060089|202.92132060089|202.92132060089|202.92132060089|202.92132060089|202.46813400099|||202.34805839404|202.34805839404|202.34805839404|202.34805839404||202.34805839404|202.34805839404|201.72006488227|201.24451653585
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|635.81507955112|635.81507955112|635.81507955112|635.81507955112|635.81507955112|635.81507955112|634.28858340082|634.28858340082|634.28858340082|634.28858340082|634.28858340082|634.28858340082|632.09842600091||-663.19239198289|-663.19239198289|-663.19239198289|-663.19239198289|-663.19239198289|-663.19239198289|-663.19239198289|-663.19239198289|-663.19239198289||||||||-664.37161756352|-664.37161756352|-664.37161756352|-664.37161756352|-664.37161756352|-664.37161756352|-664.37161756352|-664.37161756352|-664.37161756352|-664.37161756352|-664.37161756352|-664.37161756352|-667.8017972928|-672.55755254756|-696.00839171951|-708.73154635501|672.24404601705|672.24404601705|672.24404601705|672.24404601705|672.24404601705|672.24404601705|672.24404601705|672.24404601705|672.24404601705||672.24404601705|667.63980584|667.63980584|667.63980584|667.63980584|667.63980584|667.63980584|667.63980584|667.63980584|667.63980584|667.63980584|667.63980584|667.63980584|667.63980584|660.85161214815|660.85161214815|657.55900273052|657.55900273052|657.55900273052|657.55900273052|657.55900273052|657.55900273052|657.55900273052|657.55900273052|657.55900273052|657.55900273052|657.55900273052|657.55900273052|649.46571019276|649.46571019276|649.46571019276|644.85078910307|631.88976567007|613.59973963341|610.63750292649|610.63750292649|610.63750292649|605.87346040308|605.87346040308|604.52606711453|-636.82432494577|-636.82432494577|-636.82432494577|-639.8048054953|-642.30151645446|-642.30151645446|-642.30151645446|-650.83501828273|-652.15002031415|-654.50002257128|-654.55558063475|-668.87027278906|-668.87027278906|-668.87027278906|-668.87027278906|-668.87027278906|-668.87027278906|-668.87027278906|||-668.87027278906|-668.87027278906|-668.87027278906|-677.52252532118|-688.27026793029||-688.27026793029|-688.27026793029|-690.54014805253|-690.54014805253|-690.54014805253|-701.71127561392|-708.96664807272|-708.96664807272|-708.96664807272|-708.96664807272|-708.96664807272|-708.96664807272|-708.96664807272|-708.96664807272|-714.46294230303|-725.68104700336|-731.93552355336|-731.93552355336|-731.93552355336|-731.93552355336|-732.26169283707|-733.50826276182|-733.50826276182|-733.95362529091|-736.62793245791|-736.62793245791|-739.25325828657|-743.90825832429|-743.90825832429|-743.90825832429|-743.90825832429|-757.45362036032|-762.05957817813|-767.39516896863|-767.39516896863|-767.39516896863|-769.66129885404|-774.47434685053|-774.47434685053|-774.47434685053||-787.19537684456|-797.75488648961|-797.77986723129|-800.42046066064|-804.78904057943|-804.78904057943|-804.78904057943|-804.78904057943|-829.03982078047|-829.03982078047|-829.03982078047|-832.42322610115|-832.42322610115|-832.42322610115|-832.42322610115|-832.42322610115|-835.36793703862|-835.36793703862|-835.36793703862|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|||769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|769.90463668024|-855.76488729021|-855.76488729021|-855.76488729021|-855.76488729021|-855.76488729021|-855.76488729021|-855.76488729021|-872.29431921135|784.2704377528|784.2704377528|784.2704377528|784.2704377528|784.2704377528|772.18937528089|717.26597253432|682.29552503813|658.77280559793|654.74756177547|640.83062419497|639.74434045949|639.74434045949|639.74434045949|632.00994323311|632.00994323311|632.00994323311|632.00994323311||632.00994323311|632.00994323311|632.00994323311|632.00994323311|632.00994323311|632.00994323311|632.00994323311|632.00994323311|632.00994323311|627.34438137012|624.60486818903|622.82082492472|622.82082492472|614.68980547192|610.76645052435|609.44231896344|609.44231896344||||609.44231896344
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096|27.693384208096||27.693384208096|27.478760231218|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.496605825561|26.162895361734|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|26.087920700589|25.792134111766|25.677180061727|25.677180061727|25.677180061727|25.677180061727|25.677180061727|25.677180061727|||25.677180061727|25.585755624142|25.289728471268|-27.237381714731|-27.237381714731|-27.237381714731|-27.237381714731|-27.237381714731|-27.411267277568|-27.411267277568|-27.411267277568|-27.411267277568|-27.411267277568||-27.706963641742|-27.757737379714|-27.77248597746||-27.77313083637|-27.77313083637|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622||-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622||-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-27.822810423622|-28.011456026247|-28.193284473608|-28.659204970675|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979|26.974720272979||26.974720272979|26.943702310494|26.943702310494|26.943702310494|26.943702310494|26.943702310494|26.943702310494|26.943702310494||26.943702310494||26.943702310494|26.943702310494|26.943702310494|26.943702310494|26.943702310494|26.943702310494|26.943702310494|26.729113678327|-28.634477500634|-28.634477500634|-28.634477500634|-28.634477500634|-28.634477500634|-28.634477500634|-28.634477500634|-29.024419445149|-29.091875858208|-29.091875858208|-29.113426985442|-29.113426985442|-29.251029983825|-29.306699982027|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867||-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.615849245867|-29.781499162075|-29.954731360871|-29.954731360871|-29.954731360871|-30.088590400968|-30.709544889964|28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|||28.853861293128|28.853861293128||28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|28.853861293128|||28.853861293128|28.853861293128|28.793705477542|28.793705477542||28.793705477542|28.395783863936|27.953648737707|27.72627637523
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-49.305640080267|-50.095155983825|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842||-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842|-51.237649309842||||||||-52.141833795672|-53.046481571336|-53.427755356005|-53.427755356005|-53.78083843674|-54.223152419878|-54.939613842249|-55.57457152923|-56.111551182534|-56.111551182534|-56.111551182534|-57.276132907534|-57.276132907534|-57.276132907534|-57.276132907534|-57.276132907534|-57.276132907534|-57.276132907534|-58.029036987782|51.023322399441|51.023322399441|51.023322399441|51.023322399441|51.023322399441|51.023322399441||51.023322399441|51.023322399441|51.023322399441|51.023322399441|51.023322399441|51.023322399441|47.045357289119|45.307538850567|45.307538850567|43.458378323208|42.320155769607|42.320155769607|42.320155769607|42.320155769607|42.320155769607|42.320155769607|42.320155769607|42.320155769607|42.320155769607|42.320155769607|-43.444938209229|-43.444938209229|-43.444938209229|-43.444938209229|-43.444938209229|-43.444938209229|-43.658264083524|-43.861961067672|-43.899495418174|-43.899495418174|-43.899495418174|-43.899495418174|-43.899495418174|-43.899495418174|-43.899495418174|-43.899495418174|-44.257772983559|-44.616967692913|-44.732367898875|-44.732367898875|-44.763593523799|-44.763593523799|-44.763593523799|-44.763593523799|-44.763593523799|-44.763593523799|-44.763593523799|-44.79332660488|-44.79332660488|-45.017074221934|-45.017074221934|-45.017074221934|-45.017074221934|-45.017074221934|-45.017074221934|-45.81341427627|-45.898239441081|-46.973608958245|||43.575627443944|43.575627443944|43.575627443944|43.575627443944|43.575627443944||43.575627443944|43.575627443944|43.575627443944|43.575627443944|43.575627443944|43.575627443944|43.575627443944|43.263552178618|43.263552178618|43.263552178618|-45.31500465248|-45.31500465248|-45.31500465248|-45.31500465248|-45.365747614823|-45.365747614823|-45.387148775807|-45.387148775807|-45.387148775807|-45.387148775807|-45.543020133205|-45.543020133205|-45.543020133205|-45.543020133205|-45.864467068985|-45.919687662224|-45.919687662224|-45.919687662224|-45.919687662224|-45.919687662224|-45.919687662224|-46.424654653448|-47.588505297654|-48.381674375527|-49.107416354277|-49.455461089985|-50.306067114821|-50.395761738284|-50.395761738284|-51.044459190466||-51.044459190466|-51.443420917039|-51.443420917039|-51.443420917039|-51.443420917039|-51.443420917039|-51.443420917039|-51.63724992065|-51.63724992065|-51.63724992065|-51.63724992065|-51.63724992065|-51.63724992065|-52.046943423796|-52.54938268402|-54.77986918267|-56.694299812409|-57.526998647157|-59.007777249486|-60.06975135502|-62.071944763227|-62.757716657899|62.202540183308|-63.438222749436|-63.438222749436|-64.092469594439|-64.669410490946|-64.854898002364|||-65.533221698048|61.536390915162|61.536390915162|61.536390915162|61.412656614788|60.952950607414|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.717916588876|-63.952700217365|-63.952700217365|-63.952700217365|-64.358555246061|-64.540191398071|-64.540191398071|-64.972435352987|-65.625081702931||-65.625081702931|-65.625081702931|-66.794533911528|-68.327262232902|64.24729079655|64.24729079655|64.24729079655|64.24729079655|64.24729079655|64.24729079655|-67.464372826595|-67.464372826595|-67.464372826595|-67.464372826595|-67.464372826595|-67.464372826595|-67.464372826595||||-67.464372826595
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.521167837867|17.521167837867|17.521167837867|17.367963035116|17.350515161631|17.317239958575|17.19971127701|17.174678963558|17.044087588937|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999||-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999||||||||-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.635730159999|-17.666708301617|-17.666708301617|-17.666708301617|-17.68800854585|-17.925564923788|-18.142294847198|-18.144216602851|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684||17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.680948080684|17.664941379389|17.587891215848|17.587891215848|17.50876810238|17.437519414394|17.297243814964|17.249715837393|17.240388757106|17.240388757106|17.236542787945|17.196158928778|17.112398724982|-17.825242117832|-17.825242117832|-17.825242117832|-17.847491559927|-17.911101987565|-18.067890249584|-18.072655769293|-18.138772724225|-18.138772724225|-18.173484870624|-18.173484870624|-18.178946830118|-18.178946830118|-18.178946830118|-18.178946830118|-18.178946830118|-18.178946830118|-18.178946830118|||-18.178946830118|-18.178946830118|-18.178946830118|17.629957829637|17.629957829637||17.629957829637|17.629957829637|17.629957829637|17.629957829637|17.629957829637|17.629957829637|17.629957829637|17.629957829637|17.629957829637|17.629957829637|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.249585191791|-18.349538211894|-18.668931516092|-18.807146743581|-18.850798199261|-18.850798199261|-18.863022206847|-18.863022206847|-18.882126965424|-18.882126965424||-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-18.92519567052|-19.277995189467|18.516587017714|18.516587017714|18.516587017714|18.516587017714|18.516587017714|18.516587017714|18.516587017714|18.498986083864|||18.437762506139|18.418727397379|18.418727397379|18.418727397379|18.418727397379|18.418727397379|18.418727397379|18.418727397379|18.351364664961|18.19040495017|18.081004843213|18.024114316884|18.024114316884|18.024114316884|18.024114316884|18.024114316884|18.024114316884|18.024114316884|18.024114316884|18.024114316884|18.024114316884|17.971239189509|17.901376199064|17.851699357338|17.851699357338|17.826887242339|17.718764641044|17.714832803052|17.714832803052|17.627591049717|17.538990457904|17.51048195025|17.51048195025|17.00053566982|16.811706744848|16.790785378017|16.767539414871||16.666709803992|16.651582525074|16.651582525074|16.651582525074|16.651582525074|16.651582525074|16.651582525074|16.651582525074|16.651582525074|16.618424307306|16.576027114081|16.426142382277|16.323491493478|16.206656473229|16.124063828863|16.098959873426|15.996065826668||||15.90673989218
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.562894591233|13.562894591233|13.562894591233|13.105993810121|12.928881926474|12.732091474464|12.427323712166|12.297026198502|12.143961885095|12.143961885095|12.143961885095|12.143961885095|12.02106913209||11.994529337059|11.994529337059|11.982810173179|11.971382963461|11.971382963461|11.971382963461|11.971382963461|11.80153667905|-12.263514634309||||||||-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.263514634309|-12.46223844018|12.107359600436|12.107359600436|12.107359600436|12.107359600436|12.107359600436|12.107359600436|12.107359600436|12.107359600436|12.107359600436|12.107359600436||12.107359600436|12.060955100999|12.039950218185|11.999251298083|11.999251298083|11.999251298083|11.999251298083|11.999251298083|11.999251298083|11.999251298083|11.999251298083|11.864645657558|11.864645657558|11.864645657558|11.864645657558|11.864645657558|11.864645657558|11.864645657558|11.864645657558|11.864645657558|11.864645657558|11.849606233193|11.782895570942|11.664069188903|11.664069188903|11.61563270762|11.58125854283|11.551244815551|11.551244815551|11.495981362085|11.495981362085|11.381646212186|11.201829283596|-11.684491091299|-11.684491091299|-11.684491091299|-11.684491091299|-11.684491091299|-11.684491091299|-11.684491091299|-11.684491091299|-11.684491091299|-11.684491091299|-11.710545572228|-11.753383460515|-11.798204173505|-11.86467169596|-11.991261274153|-11.991261274153|-12.093067785694|11.571900230472|11.571900230472|11.571900230472|11.571900230472|11.571900230472|11.571900230472|11.571900230472|11.402111377788|||-11.942097992287|-11.946775748317|-11.976973350385|-12.066081532216|-12.12692918336||-12.12692918336|-12.12692918336|-12.138860162715|-12.138860162715|-12.138860162715|-12.223733196237|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.245877037959|-12.317641216867|-12.341823425947|-12.443692356412|-12.462815633778|-12.462815633778|-12.462815633778|-12.514239857997|-12.699155196443|12.052626069259|12.052626069259|12.052626069259|12.052626069259|12.052626069259|12.052626069259|12.052626069259||12.052626069259|12.052626069259|12.052626069259|12.052626069259|12.052626069259|11.924475845214|11.924475845214|11.924475845214|11.924475845214|11.924475845214|11.924475845214|11.924475845214|11.896639594895|-12.326469096885|-12.326469096885|-12.326469096885|-12.326469096885|-12.326469096885|-12.326469096885|-12.501632170927|-12.63514704732|-12.775163279947|-12.866848110023|-12.92983131813|-12.973248639801|-12.973248639801|-13.011942403293|-13.10888020489|||-13.10888020489|-13.132088841038|-13.171765368335|-13.271405689311|-13.296006565173|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|-13.31887769707|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213||12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.76107610213|12.740084685079|12.591760888355|12.582511971016|12.372235586929|12.310816979726|12.098130041052|-12.662659342338||||-12.662659342338
09432|13206|/equities/industries-qat|MSCI_EEM|-12.579422245607|-12.579422245607|-12.579422245607|-12.579422245607|-12.660468907473|-12.665520980752|-12.693912323754|-12.782125058484|12.250596763567|12.250596763567|12.250596763567||12.17567468214|12.17567468214|12.079082971678|11.976203554058|11.891892664062|-12.623051252757|-12.623051252757|-12.623051252757|-12.623051252757|-12.623051252757|-12.623051252757|-12.623051252757||-12.623051252757|-12.623051252757|-12.623051252757|-12.623051252757|-12.623051252757|-12.701639739118|-12.701639739118|-12.701639739118|-12.701639739118|-12.757983261755|-12.757983261755|-12.757983261755|-12.757983261755|-12.757983261755|-12.757983261755|-12.757983261755|-12.757983261755|-12.893315322323|-13.093683144697|12.246524393909|12.246524393909|12.246524393909|12.246524393909|12.246524393909|12.246524393909|12.246524393909|12.246524393909|12.246524393909|12.246524393909|12.246524393909||12.246524393909|12.141138567254|12.127931133162|12.120964269151|12.120964269151|11.953187635719|-12.778670485602|-12.778670485602|-12.778670485602|||-12.778670485602|-12.778670485602|-12.778670485602|-12.817411086941|-12.867112904891|-12.867112904891|-12.944014105647|-13.151126633584|-13.295696958899|-13.341799176605|-13.341799176605|-13.341799176605|-13.424777204098|12.512464235492|12.512464235492|12.512464235492|12.512464235492|12.510904473298|12.510904473298|12.510904473298|12.373227192553|12.202474410437|12.132140307671|12.132140307671|12.132140307671|12.132140307671|12.132140307671|12.132140307671|12.132140307671|-13.22485272394|-13.22485272394|-13.22485272394|-13.22485272394|-13.381423225942|-13.381423225942|-13.489596938575|-13.489596938575|-13.786773575108|-13.818019773267|-13.818019773267|-13.818019773267|-13.818019773267|-13.818019773267|-13.818019773267|-13.818019773267|-13.818019773267|-13.818019773267|-13.818019773267|-13.818019773267|-13.964466043868|-14.076629052072|-14.294588125976|13.497475669259|13.497475669259|13.497475669259|13.497475669259|13.497475669259|13.497475669259|13.497475669259|13.497475669259|13.383861909833|13.208735398149|13.134314448009|13.134314448009|13.134314448009|13.134314448009|13.134314448009|13.134314448009|13.03312720896|12.712364139835|12.322070906206|-13.301039460018|-13.301039460018|-13.301039460018|-13.301039460018|-13.301039460018|-13.301039460018|-13.396154671593|-13.411839041096|-13.511487573365|-13.537763800863|-13.666404263448|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.586910776103|12.568234129973|12.399149281258|12.367387778753|12.361542073879|11.986713294623|11.518570454515|11.391188974289|11.386877028046|11.258752204641|11.228613908273|11.025126571106|11.024121889794|11.024121889794|11.024121889794|11.024121889794|-11.818119690958|-11.818119690958|-11.818119690958|-11.818119690958|-11.818119690958|-11.818119690958|-11.818119690958|-11.818119690958|-11.818119690958||||-11.818119690958|-11.818119690958|-11.924283219639|-11.924283219639|-11.967536874682|-12.172819080254|-12.290455865149|-12.290455865149|-12.360624065228|-12.360624065228|-12.390693176927|-12.48465971278|-12.606843993916|-12.644270947524|-12.758634570515|-12.91519833777|-12.91519833777|-12.91519833777|-13.040220644449|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.506042158328|12.33140985137|-13.124823202779|-13.124823202779|-13.124823202779|-13.124823202779||||-13.124823202779|-13.192025730003|-13.232806122953|-13.295870437759|-13.295870437759|-13.295870437759|-13.295870437759|-13.295870437759|-13.295870437759|-13.295870437759|-13.295870437759|-13.295870437759|-13.295870437759|-13.295870437759|-13.295870437759
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-21.959037199592|-22.365613689422|-22.365613689422|-22.365613689422|-22.365613689422|-22.365613689422|-22.365613689422|-22.715680588616|-23.123896409127|-23.123896409127|19.246120947449|19.246120947449|19.246120947449|19.246120947449|19.246120947449|-21.288988808216|-21.288988808216|-21.288988808216|-21.288988808216|-21.288988808216||-21.288988808216|-21.288988808216|-21.288988808216|-21.288988808216|-22.141655104493|-22.731000203926|-23.093238480708|-23.881842860271|-25.155354240038|-25.155354240038|-25.155354240038|-25.155354240038|-25.155354240038|-25.585918239348|-25.585918239348|-25.585918239348|-25.585918239348|-25.585918239348|-25.585918239348|-25.585918239348|-26.422686580809|-26.963263092209|-27.346958965912|-28.264399363878||-29.168777494831|-29.544274210437|-29.544274210437|-29.544274210437|-29.544274210437|-29.544274210437|-29.544274210437|-29.544274210437|-29.544274210437||-29.544274210437|-29.544274210437|-29.544274210437|-29.544274210437||-29.944798442505|-31.087582028334|26.83665173973|26.83665173973|26.14850468652|26.14850468652|25.649449613541|25.039168826721|-29.700351112051|-29.700351112051|-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198||-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198|-30.209173204198|-30.373700362685|-30.373700362685|-30.373700362685|27.134488833781|27.134488833781|27.134488833781|25.194861875193|25.194861875193|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.137868575957|-26.40657083713|-26.801722867875|-27.49413655377|-27.892730313767|-27.892730313767|-28.419429641787|-28.419429641787|-28.419429641787|-28.419429641787|-28.419429641787|24.806092675956|24.806092675956|24.806092675956|24.806092675956|24.806092675956|24.806092675956|24.806092675956|24.806092675956|24.806092675956|24.806092675956|24.806092675956|24.806092675956||-26.971585452023|-26.971585452023|-26.971585452023|-26.971585452023|-26.971585452023|-27.00470984143|-27.00470984143|-27.00470984143|-27.00470984143|-27.00470984143|-27.00470984143|-28.074121503499|-28.657358200977|-29.17123215246|-29.217686011052|-29.217686011052|-29.217686011052|-29.217686011052|-29.217686011052|-30.713035823742|-31.671128116095|-32.250780429914|-32.250780429914|27.76885926926|27.76885926926|27.76885926926|26.793149901641|26.793149901641|26.793149901641|26.793149901641|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656|-30.375560263656||-30.375560263656|-30.375560263656|-30.375560263656|-30.592056527803|-30.592056527803|-30.592056527803|-30.592056527803|-31.022895458748|-31.913772931154|-32.814747879302||-33.054848642554|-33.054848642554|-33.054848642554|-33.489942836989|-34.291048368071|-34.888108818901|-35.42350482187|-36.907966488176|-36.907966488176|-36.907966488176|-36.907966488176|-36.907966488176|-36.907966488176|-36.907966488176||-37.692784372678|-37.692784372678|-37.692784372678|-37.692784372678|-37.692784372678|-37.692784372678|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|-38.262103092512|33.187605269131|33.187605269131|33.187605269131|33.187605269131|33.187605269131|33.187605269131|33.187605269131|33.187605269131|33.187605269131|33.187605269131|33.187605269131|33.187605269131|32.170138658613|-37.849550731404|-37.849550731404|-37.849550731404||-37.849550731404|-37.849550731404|-37.849550731404|-37.849550731404|-37.849550731404
09434|941316|/equities/ad-commercial|MSCI_EEM|-8.7044098818971|-8.7498998073156|-8.9157621064454|-8.9157621064454|-8.9157621064454|-8.9157621064454|-8.9157621064454|-8.9157621064454|-8.9157621064454|-8.9157621064454|-8.9157621064454|-8.9157621064454|-8.9157621064454|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9181822774003|-8.9263133999584|-9.0042370156974|-9.042485801879|-9.1105398519209|-9.1389330607179|-9.2177035788169|-9.2800507832405|8.777084661066||8.777084661066|8.777084661066|8.777084661066|8.777084661066|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393|8.6693890424393||8.6259879372542|8.5127646417557|8.486404786633|8.4082277462731|8.3402534773891|8.2708365973438|8.1558479449147|8.1558479449147|8.0964974982864|8.0649976314578|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648||8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0461011290648|8.0378902091029|7.9793223422372|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.390570004704|-8.4678556211816||-8.5231731211727|-8.626303305845|-8.6436706015584|-8.7646340737869|-8.7684825669979|-8.8927588210344|-8.8991763576136|-8.9596404482111|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191||8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.5522194161191|8.4763544151269|8.4531717376667|8.447412605281|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4395761022596|8.4100844605795|8.4083006963147|8.4083006963147|8.4083006963147|8.4083006963147|8.4083006963147|8.4083006963147|8.4083006963147|8.4083006963147|8.4083006963147|8.4083006963147|8.4083006963147|8.2270015726501|||-8.4711935532671|-8.4711935532671|-8.4711935532671|-8.4711935532671|-8.4711935532671|-8.4711935532671|-8.4711935532671|-8.4711935532671|-8.4711935532671|-8.4757536818383|-8.4757536818383|-8.4757536818383|-8.4757536818383|||||-8.4757536818383|-8.4757536818383|-8.4889010365114|-8.4889010365114|-8.4889010365114|-8.4911744463408|-8.4911744463408|-8.4911744463408|-8.4911744463408|-8.4911744463408|-8.5269439735486|-8.5269439735486|-8.5277157931939|-8.5335731141451|-8.5468569878513|-8.5468569878513|-8.5468569878513|-8.5468569878513|-8.5468569878513|-8.5468569878513|-8.5468569878513|-8.6087295350956|-8.6513667964855|-8.7582126717351|-8.7582126717351|-8.7582126717351|-8.7582126717351|-8.7582126717351|-8.7582126717351|-8.7582126717351|-8.8457914569402|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|8.3080854823264|||8.3080854823264|8.3080854823264||8.3080854823264|8.2734278495745|8.164920150752|8.0560219150066|7.9328022909694|7.9075981244|7.9075981244|7.9075981244|7.9075981244|7.8328869193298|7.7901071022448
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-54.995418578982|-56.93379871779|-59.795747339249|-59.795747339249|-59.795747339249|-59.795747339249|-59.795747339249|-60.589719520145|45.239201508039|43.657446925369|42.80271961129|-54.497889589994|-54.497889589994|-54.497889589994|-54.497889589994|-54.497889589994|-54.497889589994|-54.497889589994|-54.497889589994|-54.497889589994|-54.497889589994|-54.497889589994|-54.497889589994|-59.450432538687|||-63.517148070533|-63.99350161874|-63.99350161874|-63.99350161874|-63.99350161874|-68.262224783761|-70.683026435489|-70.986697650082|-74.210220416527|-79.275242999904|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-80.879190522696|-83.385207368561|-83.851805041391|-83.851805041391|-84.992674571142||-84.992674571142|-84.992674571142|-84.992674571142|||-85.483525944933|-85.778913393268|-85.81546390349|-85.906071851588|-87.217855663142|-88.620791525291|-88.620791525291|-88.620791525291|-89.948098812552|-90.66455593159|-91.121728049938|-92.349140073662|-93.449557530297|-93.449557530297|-98.268954845947|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884||89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|89.788513339884|86.351298415332|86.351298415332|86.351298415332|86.351298415332|85.256995611355|84.187917592445|84.187917592445||84.187917592445|84.187917592445|81.389357542903|78.743730094599|77.500031061132|77.500031061132|77.500031061132|77.500031061132|77.500031061132|77.145682307032|77.145682307032|77.145682307032|77.145682307032|77.145682307032|77.145682307032||77.145682307032|77.145682307032|77.145682307032|77.114646668729||77.052384424537|76.435985830459|76.027146042906|76.027146042906|75.916271092188|75.020855667074|74.258773794242|74.258773794242|73.865154961093|73.865154961093|73.440218575224|73.440218575224|73.440218575224|73.440218575224|73.440218575224|72.166911477761|71.014961101543|71.014961101543|71.014961101543|71.014961101543|70.219873802503|70.219873802503|70.219873802503|66.67486062827|64.167112866329|64.167112866329|63.649568071285|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185||-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185|-70.747266053185||-74.658076656114|63.739264892765|63.739264892765|63.739264892765|-71.998574943494|-71.998574943494|-71.998574943494|-71.998574943494|-71.998574943494|-71.998574943494|-73.262304645061|-73.88025792107|-73.88025792107|-73.88025792107|-73.88025792107|-73.88025792107|-75.189173518122|-75.474080839091||-76.114917702688|-76.114917702688|-76.114917702688|-76.114917702688|-76.114917702688|-77.30824146802|-78.241452230922|-78.241452230922|-78.241452230922|-78.241452230922|-78.241452230922|-78.241452230922|-79.754390519981|-80.653880736126|-80.653880736126|-80.776535083733|-80.807259932582|-80.930290000775||-81.691985414137|-82.671652579428|-82.724058336816|-86.365623256456|-90.197913033974|78.627832187935|78.627832187935|78.627832187935|78.627832187935|78.627832187935|78.627832187935|75.240713781842|75.240713781842|75.240713781842|||74.012634783742||74.012634783742|74.012634783742|74.012634783742
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.279290221717|13.279290221717|13.279290221717|13.279290221717|12.964489325976|-13.751586961777|-13.751586961777|-13.792319085897|-13.972924353533|-13.972924353533|-14.169082670138|-14.607661832477|-14.607661832477|-14.607661832477|-14.607661832477|-14.607661832477|-14.607661832477|-14.607661832477|-14.607661832477|-14.607661832477||-14.607661832477|-14.607661832477|-14.607661832477|-14.607661832477|-14.607661832477|-14.607661832477|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.715515961439|-14.94612917877|-15.141640863016|-15.141640863016|-15.595712565928||-16.046069091724|-16.215705691605|-16.215705691605|-16.215705691605|-16.41189475725|-16.490082642181|-16.490082642181|-16.490082642181|-16.490082642181||-16.490082642181|-16.490082642181|-16.490082642181|-16.490082642181||-16.490082642181|-16.490082642181|-16.490082642181|-16.490082642181|-16.490082642181|-16.490082642181|-16.490082642181|-16.490082642181|-16.490082642181|-16.490082642181|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732||-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.523391195732|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.575611444027|-16.755124458241|-16.962821751974|-16.962821751974|-16.962821751974|-16.962821751974|-16.962821751974|-16.962821751974|-16.962821751974|-16.962821751974|-16.962821751974|-16.962821751974|-17.164718617801|-17.164718617801|-17.261948523758|-17.261948523758|-17.261948523758|-17.261948523758|-17.261948523758|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.289944853862|15.245364893066||15.245364893066|15.245364893066|-15.979574190764|-15.979574190764|-15.979574190764|-15.979574190764|-15.979574190764|-15.979574190764|-16.400246551483|-16.400246551483|-16.784921304881|-17.589113757014|-17.651885453197|-17.886247519357|15.497789143978|15.497789143978|15.497789143978|15.497789143978|15.497789143978|15.497789143978|15.497789143978|15.497789143978|15.497789143978|15.497789143978|15.497789143978|15.497789143978|15.058044485978|14.651336410235|14.312112413723|13.876081312089|13.876081312089|13.876081312089|13.876081312089|13.876081312089|13.876081312089|13.876081312089|13.876081312089|-15.676147193536|-15.676147193536|-15.676147193536|-15.881432554043|-15.944910390418|-16.255632673415||-16.637928613626|-16.637928613626|-16.637928613626|-16.854687028151|-16.854687028151|-16.854687028151|-16.854687028151|-17.155469105223|-17.437181178706|14.940851155762||14.940851155762|14.940851155762|14.777147326498|14.777147326498|14.777147326498|14.777147326498|14.777147326498|14.205665731461|13.803732660117|-16.407811691384|-16.407811691384|-16.407811691384|-16.407811691384|-17.110852614619||-17.22909547094|-17.22909547094|-17.22909547094|-17.22909547094|-17.22909547094|-17.22909547094|-17.335201481436|-17.335201481436|-17.335201481436|-17.335201481436|-17.335201481436|-17.335201481436|-17.335201481436|-17.335201481436|-17.335201481436|-17.335201481436|-17.335201481436|-17.335201481436|-17.38982261933|-17.486702457341|-17.486702457341|-17.787079880936|-18.083732099779|-18.327053674336|-19.003317338753|-19.321606510798|-19.368622226636|-19.368622226636|-19.368622226636|-19.368622226636|-19.368622226636|-19.488457025453|-19.488457025453|-19.488457025453|-19.488457025453||-19.488457025453|-19.488457025453|-19.488457025453|-19.488457025453|-19.488457025453
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.254614928375|10.254614928375|10.254614928375|10.196684952884|10.196684952884|10.186316671536|9.9081291518445|9.9080786502581|9.9080786502581|9.9080786502581|9.9080786502581|9.9080786502581|9.9080786502581|9.9080786502581|9.7969535044983|9.7969535044983|9.7969535044983|9.4099481030918|9.1416085477909|9.0612317981809|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|||8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9623930027433|8.9615478571199|8.8083864909568|8.5916242157309|-9.5099572957153||-9.5099572957153|-9.5099572957153|-9.5099572957153|||-9.5099572957153|-9.5099572957153|-9.5099572957153|-9.5099572957153|-9.5113175502902|-9.5113175502902|-9.5113175502902|-9.5113175502902|-9.5113175502902|-9.5113175502902|-9.5888485692025|-9.5888485692025|-9.717054184066|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.7646751809317|-9.9718609836585|-10.11597336278|-10.11597336278|-10.11597336278|-10.11597336278||9.3834943122369|9.3834943122369|9.3834943122369|9.3834943122369|9.3834943122369|9.3834943122369|9.3834943122369|9.3834943122369|9.3834943122369|9.3834943122369|9.3834943122369|9.3461046557406|9.134005425239|9.0625376734032||9.0625376734032|9.0019001336112|9.0019001336112|9.0019001336112|9.0019001336112|8.9287037549214|8.9287037549214|8.9080041445843|8.7350044821756|8.7003901189509|8.7003901189509|8.7003901189509|8.7003901189509|8.7003901189509|8.7003901189509||8.6493225832717|8.5986915981258|8.4907684232885|8.4241874379244||8.3867126181203|8.3867126181203|-9.024622239757|-9.024622239757|-9.024622239757|-9.024622239757|-9.024622239757|-9.024622239757|-9.024622239757|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|8.2536647315977|-9.033417866207|-9.033417866207|-9.033417866207|-9.033417866207|-9.033417866207|-9.0815752585473|-9.1111945134337|-9.1124387297294|-9.141981389809||-9.141981389809|-9.141981389809|-9.141981389809|-9.1788683762024|-9.3104093196072|-9.3521219494252|-9.4894097001352|-9.4894097001352|-9.585520930387|-9.585520930387|-9.585520930387|-9.6749154033343|-9.6749154033343|-9.6749154033343|-9.6749154033343|-10.262683597106||-10.301028870381|-10.301028870381|-10.31793429173|-10.31793429173|-10.31793429173|-10.365768217833|-10.365768217833|-10.365768217833|-10.365768217833|-10.365768217833|-10.365768217833|-10.365768217833|-10.365768217833|-10.393849890653|-10.393849890653|-10.531500120101|9.4203661087545|9.4203661087545||9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.4203661087545|9.1654074593155|8.9776747407481|8.7024159632309|8.5009451337047|8.5009451337047||8.4354949469243|8.3755501105691|8.2937654303799|8.2937654303799|8.2746482836477|8.2746482836477|8.2123870305741|8.0932081995766|7.9307869604738|7.8853190929263|7.7959093551469|7.7810103606992|7.5466789881182|7.3952236283095|||7.3952236283095||7.3952236283095|7.3952236283095|7.3952236283095
09438|103293|/equities/au-optronics|MSCI_EEM|16.864088600304|16.864088600304|16.818430972791|-18.066047886889|-18.066047886889|-18.066047886889|-18.066047886889|-18.401163767754|-18.423515530625|-18.494772347156|-18.494772347156|-18.596324259784|-18.596324259784||-18.645915356771|-19.006573190839|-19.226747820278|-19.310275101552|-19.455194150992|-19.455194150992|-19.455194150992|-19.455194150992|-19.521537630141||||||||-19.521537630141|-19.702863792947|-19.702863792947|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.877322047621|17.210914127992|17.18331744566|17.18331744566|17.18331744566||17.073130262058|16.861811783756|16.765901833602|16.398225022497|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.999721282938|15.656785391947|15.656785391947|15.656785391947|15.613094222965|15.585232547761|15.585232547761|15.585232547761|15.585232547761|15.585232547761|15.585232547761|15.550258216859|15.386398273046|15.134887065418|15.109032876959|15.109032876959|15.109032876959|15.109032876959|15.109032876959|15.109032876959|15.109032876959|14.901702889326|-16.151684472539|-16.151684472539|-16.151684472539|-16.151684472539|-16.151684472539|-16.151684472539|-16.151684472539|-16.151684472539|-16.193538345206|-16.337264764429|-16.624738945034|-16.747818424951|-16.747818424951|-16.747818424951|-16.747818424951|-16.747818424951|-16.747818424951|||-16.944797889668|-17.085886946738|-17.123207665616|-17.179885300508|-17.179885300508||-17.316539032052|-17.379487707427|-17.541098809034|-17.608455522303|-17.608455522303|-17.714949351157|-17.833277735009|-17.835503924081|-17.835503924081|-17.835503924081|-17.835503924081|-17.835503924081|-17.835503924081|-17.835503924081|-17.835503924081|-17.839448041595|-18.27160874437|-18.593454372339|-18.912172224183|-19.030001908689|-19.030001908689|-19.030001908689|-19.122224788036|-19.183302713723|-19.183302713723|-19.422904175116|-19.422904175116|-19.485067200751|-19.485067200751|-19.61458894364|-19.61458894364|-20.052321663079|-20.207496407809|-20.207496407809|-20.811106314463|-21.429007122034|19.272843143688|19.272843143688|19.272843143688|19.272843143688||19.272843143688|19.272843143688|19.272843143688|19.272843143688|18.705936402465|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-19.971474339071|-20.065526089738|-20.088303477762|-20.088303477762|-20.117559440929|-20.167973351574|18.588807512705|18.588807512705|18.588807512705|18.588807512705|18.588807512705|||18.588807512705|18.443120030765|18.031243779267|17.773604792583|17.555484018076|17.555484018076|17.555484018076|17.555484018076|17.555484018076|17.555484018076|17.555484018076|17.361648993744|17.151832215271|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.106950370152|-18.185500241737|-18.329830592709|-18.329830592709|-18.329830592709|-18.329830592709|-18.329830592709|-18.329830592709|-18.522033207767|-18.64392618907||-18.829361860096|-19.07706858509|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437|-19.225813982437||||-19.225813982437
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.213115557383|22.095128969297|21.855698430919|21.486357792395|21.486357792395|21.454286160488|21.325430601563|21.325430601563|21.325430601563|21.325430601563|21.325430601563|21.325430601563|21.25881144043||21.169541671192|21.169541671192|21.169541671192|21.169541671192|21.169541671192|21.169541671192|21.160923811325|21.160923811325|21.160923811325||||||||21.160923811325|21.15658160992|-21.860360134564|-21.860360134564|-21.860360134564|-21.860360134564|-21.860360134564|-21.860360134564|-21.860360134564|-21.860360134564|-21.860360134564|-21.860360134564|-21.894844996623|-21.994271264795|-22.349190378988|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854||21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.668422066854|21.584358254722|21.518652046231|21.518652046231|21.443674956501|21.443674956501|21.443674956501|21.443674956501|21.443674956501|21.443674956501|21.443674956501|21.443674956501|21.426305888693|21.318117484561|21.234019872339|21.148911075229|21.06823336243|21.06140003233|21.06140003233|20.927654714114|20.927654714114|20.719615798004|20.610685088908|20.338423362245|20.338423362245|20.338423362245|20.338423362245|20.338423362245|20.338423362245|20.338423362245|-20.943460986717|-20.943460986717|-20.943460986717|-20.943460986717|-20.943460986717|-20.943460986717|-20.943460986717|-21.087179022479|-21.11631004617|20.480231605536|20.480231605536|20.480231605536|20.480231605536|20.480231605536|20.480231605536|20.480231605536|20.480231605536|20.272479095466|||-20.843544889371|-20.843544889371|-20.851162090214|-21.001290363638|-21.123506869024||-21.123506869024|-21.154947255799|20.512686771995|20.512686771995|20.512686771995|20.512686771995|20.512686771995|20.512686771995|20.512686771995|20.512686771995|20.452985492951|-21.149210976302|-21.149210976302|-21.149210976302|-21.149210976302|-21.168567815025|-21.240074650666|-21.353361230357|-21.353361230357|-21.353361230357|-21.384667442902|-21.384667442902|-21.384667442902|-21.384667442902|-21.384667442902|-21.532963062507|-21.644959212655|-21.755509536922|-21.757419784201|-21.757419784201|-21.833243272187|-22.417492227953|21.849794748561|21.849794748561|21.849794748561|21.849794748561|21.849794748561|21.849794748561|21.849794748561|21.849794748561||21.849794748561|21.849794748561|21.794217616471|21.699130515425|21.671255619624|21.568153203583|21.568153203583|21.568153203583|21.568153203583|21.554462015024|21.554462015024|21.554462015024|21.449402450843|-22.058122916873|-22.058122916873|-22.058122916873|-22.058122916873|-22.058122916873|-22.058122916873|-22.292358817718|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|||21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.942944236072|21.836604749132|21.676781613483|-22.479963209547|-22.479963209547|-22.479963209547|-22.608929241116|-22.608929241116|-22.608929241116|-22.608929241116|-22.608929241116|-22.608929241116|-22.608929241116|-22.608929241116|-22.634921696909||-22.724913335649|22.318316982597|22.318316982597|22.306463822623|22.251626660316|22.200961509316|22.200961509316|22.200961509316|22.077930321704|22.077930321704|22.077930321704|21.944922833984|21.944358831583|21.857622365089|21.761245652406|21.706939931676|21.631715522339||||21.631715522339
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|573.84807783957|573.84807783957|573.84807783957|573.84807783957|573.84807783957|573.84807783957|573.84807783957|557.49786426619|-590.5232348437|-590.5232348437|-590.5232348437|-590.5232348437|-590.5232348437||-590.5232348437|-590.5232348437|-590.5232348437|-590.5232348437|-590.5232348437|-590.5232348437|-590.5232348437|-590.5232348437|-599.24803871523||||||||-607.7133590058|-607.7133590058|-607.7133590058|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-610.73980490767|-626.1553387863||582.77740435969|582.77740435969|582.77740435969|582.77740435969|582.77740435969|582.77740435969|582.77740435969|582.77740435969|582.77740435969|582.77740435969|582.77740435969|573.36378262188|572.29309180208|564.88121311343|555.46206845516|555.46206845516|555.46206845516|555.46206845516|552.68007606128|552.54605769723|552.54605769723|552.54605769723|546.88450855248|525.53834283609|512.09815870677|508.94239856308|506.641066848|506.641066848|506.641066848|506.641066848|506.641066848|504.32340760889|502.19267512099|494.71408346776|494.46009274196|489.56308907478|489.56308907478|489.56308907478|489.56308907478|487.84787674975|477.9420852775|471.88009475278|459.58899416975|458.51068522199|458.51068522199|458.51068522199|458.51068522199|458.51068522199|458.51068522199|458.51068522199|458.51068522199|458.51068522199|458.51068522199|458.51068522199|455.96072249629|455.96072249629|452.95635832921|-479.06045826976|||-479.06045826976|-479.06045826976|-479.06045826976|-484.1491197116|-484.1491197116||-484.1491197116|457.35738871274|457.35738871274|457.35738871274|457.35738871274|457.35738871274|457.35738871274|457.35738871274|454.39801075646|454.39801075646|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-479.96764167075|-485.71404630084|-486.43709419856|-486.43709419856|-487.31899355396|-496.74332617107|-498.85369574563|-506.64299527292|-509.6311058588|-517.97900650978|-525.53222945531|-536.2858105059|-539.48423389544||-545.20869866248|503.23595408339|503.23595408339|503.23595408339|503.23595408339|503.23595408339|503.23595408339|503.23595408339|503.23595408339|503.23595408339|503.23595408339|503.23595408339|503.23595408339|497.76217120377|491.79130133752|480.5736681528|-513.51588730754|-513.51588730754|-513.51588730754|-514.63599509134|-514.63599509134|-514.63599509134|-514.63599509134|-514.63599509134|-514.63599509134|-514.63599509134|-514.63599509134|-516.09555010149|||-523.13394455722|494.01557546893|494.01557546893|494.01557546893|494.01557546893|494.01557546893|494.01557546893|490.35853353813|490.35853353813|490.35853353813|490.35853353813|490.35853353813|488.73170393126|488.00751736906|488.00751736906|488.00751736906|488.00751736906|488.00751736906|480.1194637434|469.96607082601|468.68452314001|466.78835904445|-489.81664560233|-489.81664560233|-489.81664560233|-489.81664560233|-489.81664560233|-489.81664560233|-490.87960622481|-495.8384513609|-500.57050151212|-502.99789551106|-502.99789551106|-502.99789551106|-502.99789551106|-502.99789551106|-502.99789551106||-502.99789551106|-502.99789551106|-502.99789551106|-506.22271050748|-506.22271050748|-511.83078945275|-513.06198828084|-521.40220920093|497.38580770518|497.38580770518|497.38580770518|497.38580770518|497.38580770518|497.38580770518|497.38580770518|497.38580770518|497.38580770518||||497.38580770518
09441|103546|/equities/innolux|MSCI_EEM|-16.115878678036|-16.115878678036|-16.115878678036|-16.120257870088|-16.120257870088|-16.120257870088|-16.120257870088|-16.403064268309|-16.406899035325|-16.406899035325|-16.406899035325|-16.406899035325|-16.406899035325||-16.577110463106|-16.838455815804|15.305633432583|15.305633432583|15.305633432583|15.305633432583|15.305633432583|15.305633432583|15.305633432583||||||||15.305633432583|15.305633432583|15.305633432583|15.305633432583|15.305633432583|15.305633432583|15.195147707414|14.997386193222|14.971774307232|14.971774307232|14.740859684393|14.600752800391|14.600752800391|13.992451814727|13.992451814727|13.992451814727|13.992451814727|13.992451814727|13.992451814727|13.992451814727|13.992451814727|13.388835540432|13.365275540167|13.365275540167|13.365275540167||13.205521443981|13.205521443981|13.205521443981|12.861690790011|12.585212211425|12.350235970611|-13.05842188308|-13.05842188308|-13.05842188308|-13.242690652712|-13.319656524508|-13.349618392354|12.380347113069|12.380347113069|12.380347113069|12.380347113069|12.380347113069|12.380347113069|12.380347113069|12.258718760208|11.961660750423|11.961660750423|11.961660750423|11.961660750423|11.961660750423|11.961660750423|11.961660750423|11.961660750423|11.961660750423|11.961660750423|11.876845129898|11.721493995378|11.646273141274|11.646273141274|11.646273141274|11.646273141274|11.646273141274|11.646273141274|11.646273141274|11.646273141274|11.53462892687|-12.488482828643|-12.488482828643|-12.488482828643|-12.488482828643|-12.488482828643|-12.488482828643|-12.488482828643|-12.488482828643|-12.678869799007|-12.718189057629|-12.847988085527|-12.989430697515|-13.132701273047|-13.236334080258|-13.301692931303|-13.301692931303|-13.301692931303|||-13.407436918824|-13.513818131121|-13.679242940117|-13.983324268925|-13.983324268925||-14.092582891902|-14.1750918478|-14.386213100644|-14.526347359785|-14.582052770333|-14.685614496553|-14.700682699774|-14.859091401204|-14.890657133641|-14.934063534806|-14.934963862196|-14.934963862196|-14.934963862196|-14.938084076809|-14.938084076809|-14.938084076809|-15.2756490696|-15.542387961075|-15.802653046367|-16.05016975482|-16.083521790854|-16.160340319487|-16.160340319487|-16.160340319487||||||||-16.160340319487|-16.608444974271|-16.608444974271|-17.106605262059|15.44892338975|15.44892338975|15.44892338975|15.44892338975|15.44892338975||15.44892338975|15.44892338975|15.312693693723|15.075214494694|15.019472367221|15.019472367221|15.019472367221|15.019472367221|15.019472367221|15.019472367221|15.019472367221|15.019472367221|15.019472367221|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|15.013579701115|||14.753977615225|14.529419508894|13.98268841739|13.933465258908|13.933465258908|13.933465258908|13.933465258908|13.933465258908|13.933465258908|13.933465258908|13.933465258908|13.723294700331|13.398104735156|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.157979629848|-14.258866520296|-14.573740186041|-14.668333013346|-14.668333013346|-14.668333013346|-14.668333013346|-14.668333013346|-14.871513125079|-14.871513125079||-14.871513125079|-15.127485624529|-15.127485624529|-15.327761879207|-15.35786872996|-15.35786872996|-15.35786872996|-15.583743213428|14.1193747763|14.1193747763|14.1193747763|14.1193747763|13.975567185376|13.975567185376|13.975567185376|13.975567185376|13.975567185376||||13.975567185376
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|263.30600686398|263.30600686398|263.30600686398|263.30600686398|263.30600686398|263.30600686398|263.30600686398|263.30600686398|263.30600686398|263.30600686398|263.30600686398|263.30600686398|263.01269803015||263.01269803015|263.01269803015|262.6161838548|262.6161838548|262.6161838548|262.46085803466|262.46085803466|262.46085803466|262.46085803466||||||||262.46085803466|262.46085803466|261.40095337185|-269.74882299772|-269.74882299772|-270.31016308141|-270.31016308141|-270.31016308141|-270.31016308141|-270.48351453491|-271.30680806778|-271.30680806778|-271.57939267628|-271.57939267628|-272.42154741809|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951||-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|-273.96097485951|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|266.12925930411|264.00473256013|263.08859173348|261.09843525942|260.9484708634|260.9484708634|260.9484708634|260.39159240521|260.39159240521|260.39159240521|259.99579309285|259.99579309285|258.66455937389|258.66455937389|-262.66358848134|-262.66358848134|-262.66358848134|-262.66358848134|-262.66358848134|-262.66358848134|-262.95954275704|-264.70504750782|-265.0333861198|-265.22343775007|-265.22343775007|-265.22343775007|-266.02604194452|-266.66641562437|-266.66641562437|-266.66641562437|-266.66641562437|-266.66641562437|||-266.66641562437|-266.66641562437|-266.66641562437|-267.90712847153|-269.28344097603||-269.28344097603|-269.28344097603|-269.84271219559|-270.46631135258|-270.46631135258|-270.76812372509|-272.40902636121|-273.12114040135|-274.21793377927|-274.41246060257|-274.41246060257|-274.41246060257|-274.90273400286|-275.03115308994|-275.03115308994|-275.64648529623|-275.64648529623|-276.46831699581|-277.57590777312|-277.80656419236|-277.81284910262|-278.22237327026|-278.22237327026|-278.22237327026|-278.22237327026|-278.83041474474|-278.89490527193|-279.52211696881|-279.80172860044|-279.80172860044|-279.80172860044|-279.80172860044|-279.80172860044|-279.80172860044|-279.80172860044|-279.80172860044|-280.58525400049|-281.51139333388|-282.89060905417|-282.89060905417||-289.7951211713|-291.10569019034|-291.56187798926|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|279.12642035895|-288.8777075817|-288.8777075817|||-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|-288.8777075817|278.33393346957|278.33393346957|278.33393346957|278.33393346957|278.33393346957|278.33393346957|278.33393346957|277.32275736984|277.32275736984|276.6363970776|274.54802108345|274.54802108345|273.38669009273|273.05993154009|273.05993154009|273.05993154009|270.62214615566|268.94127350628|-273.7461620225|-273.7461620225||-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225|-273.7461620225||||-273.7461620225
09443|103237|/equities/yageo-corp|MSCI_EEM|555.20653642015|551.52474131708|551.52474131708|551.52474131708|541.36082368565|-572.23055326935|-572.23055326935|-572.23055326935|-572.23055326935|-572.23055326935|-572.23055326935|-572.23055326935|-572.23055326935||-572.23055326935|-574.14505918816|-577.21673243129|-577.48515204541|-577.48515204541|-577.48515204541|-577.48515204541|-577.48515204541|-578.57426178445||||||||-578.57426178445|-580.43451547936|-580.43451547936|-580.43451547936|-586.98279497706|-588.36147528032|-588.36147528032|-590.33216996505|-590.33216996505|-590.33216996505|-590.33216996505|-590.33216996505|-590.33216996505|-590.33216996505|-590.33216996505|-590.33216996505|-590.33216996505|-590.33216996505|-592.9246332945|-604.91625921611|-611.40695468456|-612.22994964951|-616.76536993767|-616.76536993767|-630.94490115762||589.79479032859|589.79479032859|589.79479032859|589.79479032859|589.79479032859|589.79479032859|589.79479032859|589.79479032859|589.79479032859|589.79479032859|589.79479032859|585.97982212427|585.97982212427|585.97982212427|577.75535791585|566.95039768428|566.61165663139|566.61165663139|566.61165663139|563.79072959043|563.65522171658|563.65522171658|558.28357968509|543.75953298343|535.3994810927|531.61053454745|519.76816627352|519.76816627352|519.76816627352|519.76816627352|519.76816627352|519.76816627352|519.76816627352|519.76816627352|519.76816627352|519.76816627352|519.76816627352|519.76816627352|519.76816627352|513.40907363725|509.39897070805|-547.4887349526|-547.4887349526|-547.4887349526|-547.4887349526|-547.4887349526|-547.4887349526|517.18803006542|517.18803006542|517.18803006542|517.18803006542|517.18803006542|517.18803006542|517.18803006542|509.25682724126|509.25682724126|504.26456661388|504.26456661388|||504.26456661388|504.26456661388|504.26456661388|504.26456661388|504.26456661388||496.62729623765|492.60160029339|492.60160029339|492.39066699266|491.11830055275|491.11830055275|491.11830055275|491.11830055275|489.18700061417|488.09666734907|480.38518594342|480.09465104824|478.71627894249|476.85142104721|475.77335931754|475.77335931754|475.13706590838|473.37451767598|472.41613075109|469.21236750121|460.51374166801|458.43193518668|452.4799279852|451.00547553911|-477.28191004001|-477.28191004001|-477.28191004001|-477.28191004001|-477.28191004001|-477.28191004001|-477.28191004001|-477.28191004001|-484.35779199825|-484.35779199825|-484.35779199825|-484.35779199825|-484.35779199825|-484.35779199825|-484.35779199825|-484.35779199825||-484.35779199825|-484.35779199825|-484.35779199825|-484.35779199825|-484.35779199825|-486.1753244425|-490.11147160278|-496.06830178086|-506.79811308985|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|||480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|480.82061546427|-518.61303267032|-518.61303267032|-518.61303267032|-518.61303267032|-518.61303267032|-518.61303267032|-518.61303267032|-518.61303267032|-521.49727797308|-521.49727797308|-521.49727797308|-521.49727797308|-521.49727797308|-524.60808663675|-525.50898515195|-525.78776127994|-528.88477324848|-528.88477324848|-528.88477324848|-528.88477324848|-528.88477324848|-528.88477324848|-534.43762116823|-534.43762116823||-534.43762116823|-534.43762116823|-535.79180129804|-543.1853347756|-546.761483084|-554.96097842856|512.78205184772|512.78205184772|512.78205184772|512.78205184772|512.78205184772|508.42450205302|499.24944672558|493.88572468872|493.88572468872|493.88572468872|493.88572468872||||493.88572468872
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-35.198147383465|-35.198147383465|-35.198147383465|-35.198147383465|-35.198147383465|-35.597939799377|-35.622710676269|-35.644678190104|-36.291309651127|-37.243124123404|34.428527037349|34.428527037349|34.428527037349|34.428527037349|34.428527037349|34.428527037349|34.428527037349|33.406695012745|32.774103408055|32.552609434804|32.552609434804|32.552609434804|32.552609434804|32.386916335501|32.386916335501|32.386916335501||32.32157429951|31.918080189037|31.918080189037|31.918080189037|31.918080189037|31.918080189037|31.918080189037|31.918080189037|31.918080189037|31.918080189037|31.918080189037|31.918080189037|31.128421626939|-34.282514161515|-34.282514161515|-34.282514161515|-34.963902970871|32.738919906533|32.738919906533|32.738919906533|32.738919906533|32.738919906533|32.738919906533|32.647112499588|32.647112499588|32.647112499588|32.401991310082|32.401991310082||32.24387766516|32.110892463469|32.110892463469|||32.110892463469|32.110892463469|32.110892463469|31.967657487419|31.186286732915|30.681986064119|30.174429066096|29.680776363433|29.680776363433|29.406418753796||29.132130677097|28.902368075972|28.730408676604|28.654181887225|28.654181887225|28.654181887225|28.654181887225|28.52686927221||28.057632524678|27.919591249038|27.846769029354|27.74640960876|27.4237883906|27.313936063344|27.313936063344|27.295259521652|27.295259521652|27.295259521652|27.295259521652|27.295259521652|-29.227316179741|-29.227316179741|-29.227316179741|-29.227316179741|||-29.227316179741||-29.227316179741|27.359161808404|27.359161808404|27.359161808404|27.359161808404|27.359161808404|27.359161808404|27.359161808404|27.254624316331|27.150152344316|27.150152344316|26.82869486497|26.82869486497|26.82869486497|26.82869486497|26.82869486497|26.82869486497|26.82869486497|26.82869486497|26.82869486497|26.617994569917|26.567216739809|26.513573922223|26.178971067078|-29.132898365237|-29.132898365237|-29.132898365237|-29.132898365237|-29.647665062191|-29.722405264379|-29.822116981614|-30.049575314112|-30.063528186791|-30.063528186791|-30.063528186791|-30.063528186791|-30.063528186791|-30.109545432098|-30.109545432098|-30.109545432098|-30.109545432098|-30.257828618164|27.898549060514|27.898549060514||27.898549060514|27.898549060514|27.898549060514|27.898549060514||27.898549060514|27.898549060514|27.448517457559|27.448517457559|27.183354379604|27.183354379604|27.104758453307|27.104758453307|26.619902194688|26.619902194688|26.619902194688|26.122114249014|26.051067353207|26.051067353207|25.809519132991|25.657891094996|25.657891094996|25.657891094996|25.657891094996|25.267101089506|25.024556151527|24.760618412382|24.214575780638|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654||-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-25.758544042654|-26.148381421905|-26.381113888115|-26.381113888115|-26.381113888115|-26.9040146683|-26.965572235136||-27.300635202228|-27.577034286099|-27.577034286099|-27.577034286099|-27.577034286099|-27.577034286099|-27.899483260664|-27.941339702158|-27.941339702158|-27.941339702158|-27.941339702158|-28.208444288666|-28.208444288666|-28.303828216587|-28.43141085352|-28.43141085352|-28.43141085352|-28.43141085352|-28.43141085352|-28.662679319531|26.366449111893|26.366449111893|26.366449111893|26.366449111893|26.366449111893|26.366449111893|25.932165722266|-28.032859691934|-28.032859691934||-28.032859691934|-28.032859691934|-28.167065497854|-28.378314357697|-28.378314357697||-28.378314357697|-28.481459676887|-28.605959174294|-28.605959174294|-28.605959174294|-28.605959174294|-29.395510511551|-29.430296457236||||-29.430296457236|-29.430296457236|-29.450329290965|-29.805920480731
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.266671887266|16.232968691573|16.192343673569|16.192343673569|16.192343673569|16.080382728424|15.743758307394|15.720354549498|15.720354549498|15.720354549498|15.720354549498|15.720354549498|15.720354549498|15.720354549498|15.688318477696|15.688318477696|15.688318477696|15.287019873798|15.072244380514|-17.11658706846|-17.11658706846|-17.11658706846|-17.11658706846|-17.11658706846|||-17.11658706846|-17.11658706846|-17.11658706846|-17.11658706846|-17.11658706846|-17.165539355216|-17.165539355216|-17.203968944016|-17.203968944016|-17.203968944016|-17.203968944016|-17.203968944016|-17.203968944016|-17.203968944016|-17.203968944016|-17.758855225712|-17.88761570947|-18.324017238801|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755||-18.352016119755|-18.352016119755|-18.352016119755|||-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.352016119755|-18.702241319856|-18.91137864241|-19.14597508255|-19.148862381151|-19.426513375364|-19.65279323693|-19.806438044661|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503|-19.897911771503||-20.271013401578|-20.577792007205|-21.216435360111|-21.513817600848|-21.530775068598|-21.530775068598|-21.530775068598|-21.530775068598|-21.530775068598|-21.530775068598|-21.530775068598|-21.530775068598|-21.845305652968|-22.426450856915||20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707|20.342646689707||20.342646689707|20.342646689707|20.342646689707|20.277941063039||-22.911626896334|-22.911626896334|-22.911626896334|-22.911626896334|-22.911626896334|-22.911626896334|-22.911626896334|-22.911626896334|-22.911626896334|20.833760097086|20.833760097086|20.833760097086|20.833760097086|20.833760097086|20.833760097086|20.833760097086|20.833760097086|20.833760097086|20.833760097086|20.833760097086|20.82832532039|20.82832532039|20.82832532039|20.82832532039|19.823138821023|19.447932150515|-20.982659274182|-20.982659274182|-20.982659274182|-20.982659274182|-20.982659274182|-20.982659274182|-21.112954384576||-21.364217697689|-21.364217697689|-21.364217697689|-21.502464227223|-21.649831665327|-21.649831665327|-21.904812376554|-22.383680388723|-22.499304286747|-22.499304286747|-22.499304286747|-22.499304286747|-22.499304286747|-22.499304286747|-22.499304286747|-22.499304286747||-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.526529570983|-22.891394981835|-22.891394981835|-23.28766026441|-23.722399552042||-23.861000201631|-24.29277721768|-24.500517486454|-24.500517486454|-24.500517486454|-24.953353165389|-25.303725718128|-25.920806565404|-25.967562426593|-26.477846822768|-26.522756361333|-26.522756361333|-26.522756361333|-26.522756361333|-26.522756361333|-26.678062305812|-26.781181293465|-26.802270334576||-26.802270334576|-26.802270334576|-27.121968394755|-27.22440828906|-27.52434269175|-28.013076737891|-28.013076737891|-28.275996433869|-28.275996433869|-28.275996433869|-28.758377924555|-28.758377924555|-28.758377924555|-28.758377924555|||-28.758377924555||-29.209309885892|-29.440899873213|-29.478190410944
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|9339.5454107877|9339.5454107877|-11546.651847343|-11546.651847343|-11546.651847343|-11546.651847343|-11546.651847343|-11546.651847343|-11546.651847343|-11546.651847343|-12116.526972029|-12116.526972029|-12242.621391285|-12242.621391285|-12242.621391285|-12242.621391285|-12242.621391285|-12242.621391285|-12242.621391285|-12242.621391285|-12242.621391285|-12562.425792621|-12562.425792621|-12562.425792621|-12562.425792621|-12562.425792621|-12948.75088069|-13518.278756322|-13926.809729247|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414|12010.538969414||12010.538969414|12010.538969414|11821.598854904|||11629.38761656|11562.152907289|11526.947674766|11205.997416406|10677.512650548||10677.512650548|10677.512650548|10677.512650548|10677.512650548|10677.512650548|10677.512650548|10677.512650548|10677.512650548|10677.512650548|10677.512650548|10677.512650548|10677.512650548|10677.512650548|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10612.468852744|10495.076503048|10226.674695122|-11779.439650783|-11779.439650783|-11779.439650783|-11779.439650783|-11779.439650783|-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829||-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829|-11957.257220829|-12461.785800921|-12750.77876657|-12750.77876657|-13065.140452555|-13065.140452555|-13286.378280617|-13855.364756241|-14227.960840268|-14301.736137523|-14301.736137523|-14301.736137523|-14301.736137523|-14301.736137523|-14301.736137523|-14301.736137523|-14301.736137523|-14301.736137523|-14633.764803419|-14633.764803419|-14633.764803419|-14633.764803419|-15500.794226021|13119.197983591|13119.197983591||13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|13119.197983591|12328.219981768|12249.966646409|11598.074051565|-13924.439336129|-13924.439336129|-13924.439336129|-13924.439336129|-14013.932595699|-14240.869550777|-14564.521723086|-14709.649402661|-14709.649402661|-14709.649402661|-14709.649402661|-14775.666002956|-14884.684447729|-15178.982719699|-15368.091910777|-15725.04656753|-16314.218408366|-16902.631564851|-17231.812849835|-17556.474089064||-17556.474089064|-17556.474089064|-17556.474089064|-17585.637876738|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|15278.241764821|14939.157516468|14900.919702114|14900.919702114|14900.919702114||14900.919702114||14900.919702114|14900.919702114|14900.919702114|14900.919702114|14900.919702114|14609.355224572|14396.561360635|-16673.735918396|-16673.735918396|-16673.735918396|-16673.735918396|-16673.735918396|||-16673.735918396|-16673.735918396|-16673.735918396|-16673.735918396|-16886.324577509
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.9399399638539|3.8954888582633|3.8138767083934|3.7409739053306|3.7341653432445|3.7341653432445|3.6829615131568|3.6332069236682|||3.6332069236682|3.6332069236682|3.6332069236682|3.5396742907548|3.4855237614697|3.4855237614697|3.4782916922037|3.4782916922037|3.4782916922037|3.4782916922037|3.4486574352521|3.4040638275431|3.3161819585481|-3.6627340101032|-3.6627340101032|-3.6627340101032|-3.6647043518256|-3.6763381088256|3.4763268699148|3.4763268699148|3.4763268699148|3.4763268699148|3.4763268699148|3.4763268699148|3.4763268699148|3.4763268699148|3.4763268699148|3.4763268699148|3.4763268699148||3.4763268699148|3.430399718411|-3.7272785751945|||-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7272785751945|-3.7897539369405|-3.7959283793142|-3.7959283793142|-3.7959283793142|-3.7959283793142|-3.7959283793142|-3.7959283793142|-3.7959283793142|-3.7959283793142|-3.7959283793142|-3.7959283793142|-3.7959283793142|-3.7971426738821|-3.8529362825909|-3.8634351486731|-3.8634351486731|-3.8634351486731|-3.8634351486731|-3.8634351486731|-3.8634351486731|-3.8634351486731|-3.8634351486731|-3.9654835589251|-4.0148226587547|-4.0148226587547|-4.0148226587547|-4.0148226587547||-4.065572650753|-4.065572650753|-4.065572650753|-4.065572650753|-4.065572650753|-4.065572650753|-4.065572650753|-4.065572650753|-4.065572650753|-4.065572650753|-4.0705386344114|-4.0705386344114|-4.0705386344114|-4.1484549871251||-4.1484549871251|-4.1484549871251|-4.1555738425626|-4.1555738425626|-4.1555738425626|-4.1555738425626|-4.1555738425626|-4.1555738425626|-4.1555738425626|-4.1555738425626|-4.1555738425626|-4.1555738425626|-4.1555738425626|-4.1884152995628|-4.2343503619876||-4.2489233991841|-4.2489233991841|-4.2489233991841|-4.2489233991841||-4.2489233991841|-4.29540592131|-4.29540592131|-4.29540592131|-4.29540592131|-4.3045624023191|-4.3045624023191|-4.3045624023191|-4.3125548360432|-4.3125548360432|-4.3125548360432|-4.3867276771957|-4.4508082981567|-4.5286760987684|-4.61686231713|-4.6398470624784|-4.6837188120793|-4.7480207942273|-4.8074564058302|-4.8074564058302|-4.8074564058302|-4.9327293059029|4.4144698429503|4.4144698429503|4.2717852231786|-4.7473524551429|-4.7473524551429|-4.7473524551429|-4.7473524551429|-4.7473524551429|-4.7473524551429|-4.7473524551429|-4.7473524551429||-4.7473524551429|-4.7473524551429|-4.7473524551429|-4.7473524551429|-4.7473524551429|-4.7473524551429|-4.8920583174005|-4.9595091525465|-5.1186057262568|-5.1186057262568|-5.1186057262568|-5.1186057262568|-5.1186057262568|-5.1186057262568|-5.1186057262568|-5.1806729295682||-5.2368589218933|4.9363329487667|4.9363329487667|4.9363329487667|4.9363329487667|4.9363329487667|4.9363329487667|4.9363329487667|4.9363329487667|-5.2818061299783|-5.2818061299783|-5.2818061299783|-5.2818061299783|-5.2818061299783|-5.2818061299783|-5.2818061299783|-5.3475117827942|-5.3475117827942||-5.3475117827942|-5.4344576095531|-5.5277305416475|5.021842114399|5.021842114399|5.021842114399|5.021842114399|5.021842114399|5.021842114399|5.021842114399|5.021842114399|5.021842114399|5.021842114399|5.021842114399|4.9137136056137|4.7319039320628|4.6875297397503|4.6875297397503||4.6875297397503|4.6875297397503|4.6875297397503|4.6875297397503|-5.1264819615661|-5.1264819615661|-5.1264819615661|-5.1264819615661|-5.1264819615661|-5.1264819615661|-5.1264819615661|-5.1264819615661|-5.1264819615661|-5.1264819615661|||-5.1264819615661||-5.1264819615661|-5.1264819615661|-5.2101964539629
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.686179562394||97.686179562394|97.686179562394|97.686179562394|97.686179562394|97.184646840431|-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066||||||||-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066|-99.598487575066|-99.826095271124|-100.02344181804|97.28485147218|97.28485147218|97.28485147218|-99.790640517759|-99.790640517759|-99.790640517759|-99.790640517759|-99.790640517759|-99.790640517759|-99.790640517759|-99.790640517759||-99.790640517759|-99.790640517759|-99.790640517759|-99.790640517759|-99.790640517759|-100.01737665765|-100.23598050665|97.635993625798|97.635993625798|97.635993625798|97.635993625798|97.635993625798|97.635993625798|97.635993625798|97.635993625798|97.635993625798|97.635993625798|97.635993625798|97.539992917553|97.09443581212|96.494292336569|96.494292336569|96.494292336569|96.305296298734|96.305296298734|96.172546356774|95.968230493665|95.968230493665|95.968230493665|95.968230493665|95.968230493665|95.968230493665|95.968230493665|95.968230493665|95.968230493665|95.968230493665|95.968230493665|95.436925737726|95.135470753099|95.06163255946|94.351815989461|94.102016240189|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.57207765083|93.130084244194|||-95.580407355299|-95.580407355299|-95.580407355299|93.537015585005|93.537015585005||93.537015585005|93.537015585005|93.537015585005|93.537015585005|93.537015585005|93.537015585005|93.537015585005|93.537015585005|93.537015585005|93.537015585005|-95.031986618489|-95.031986618489|-95.031986618489|-95.031986618489|-95.031986618489|-95.031986618489|-95.088307384377|-95.088307384377|-95.088307384377|-95.088307384377|-95.088307384377|-95.088307384377|-95.088307384377|-95.088307384377|-95.088307384377|-95.088307384377|-95.088307384377|-95.320340690486|-95.569538613395|-95.569538613395|-95.569538613395|-95.688640745952|-95.688640745952|-95.688640745952|-95.688640745952|-95.688640745952|-95.688640745952|-95.965156723476|-96.294641208031|-96.294641208031||-96.732932725856|-96.846987005338|-96.846987005338|-96.846987005338|-96.846987005338|-96.846987005338|-96.846987005338|-96.868875976255|-97.204303418983|-97.321982939289|-97.321982939289|-97.360222895908|-97.360222895908|-97.360222895908|-97.360222895908|-97.360222895908|-97.360222895908|-97.360222895908|-97.360222895908|-97.744695327864|-98.650238894369|-98.650238894369|-99.689153987993|-100.60461503359|-103.30446508603|-103.30446508603|-103.74940531206|-104.2771170134|||-105.55790779267|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884||101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.80646623884|101.2849624876|100.76106943066|100.58377150983|100.58377150983|100.58377150983|99.343079455363|99.020088283737|98.564923807083||||98.564923807083
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586||19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.379473829586|19.269288169403|19.269288169403|19.250045860574|19.250045860574||18.996106451879|18.996106451879|18.863910310944|-20.127966672946|-20.127966672946|-20.369407846717|-20.416883181811|-20.416883181811|-20.416883181811|-20.416883181811|-20.765981143582|-20.929287799348|-20.929287799348|-20.929287799348|-20.929287799348|-20.929287799348|-20.929287799348|-21.208097228463|20.116569320311|20.116569320311|20.116569320311|20.116569320311|20.116569320311|20.116569320311|20.116569320311|20.116569320311|20.116569320311|20.116569320311|20.116569320311|20.116569320311||20.116569320311|20.116569320311|20.116569320311|20.116569320311|19.666743375582|19.039714285314|18.789127293097|18.651251941772|18.296946585015|||18.046673577402|18.046673577402|18.046673577402|18.046673577402|18.046673577402|18.046673577402|18.046673577402|18.046673577402|18.046673577402|18.046673577402|18.023791541778|18.023791541778|18.023791541778|18.023791541778|18.023791541778|18.023791541778|17.963655831773|17.954617582381|17.859527700993|17.859527700993|17.582808832165|17.280342583122|17.251115709325|17.251115709325|17.251115709325|17.251115709325|17.251115709325|17.251115709325|16.974017785413|16.852240958062|-18.175549156817|-18.175549156817|-18.175549156817|-18.175549156817|-18.175549156817|-18.47888717258|-18.47888717258|-18.700986116065|-18.815207284583|-18.815207284583|-18.815207284583|-18.815207284583|-18.815207284583|-18.815207284583|-18.815207284583|-18.815207284583|-18.815207284583|-18.815207284583|-18.902452356168|-19.184391002465|-19.275990570705|-19.323666001696|-19.323666001696|-19.323666001696|-19.323666001696|-19.323666001696|-19.323666001696|-19.323666001696|-19.323666001696|-19.480821870162|-19.480821870162|-19.709801857553|-19.721607048486|-19.721607048486|-19.721607048486|-19.721607048486|-19.919007653632|-19.948965691933|-19.948965691933|-19.948965691933|-19.948965691933|-19.948965691933|-19.948965691933|-20.303850120316|-20.511500934771|-20.788333473395|-20.912819674219|-20.912819674219|-20.955910261699|-20.99378846335|-21.097393897428|-21.097393897428|-21.190437532414|-21.39104220707|-21.420977984911|-21.420977984911|-21.44163986666|-21.44163986666|-21.588274219153|-21.588274219153|-21.588274219153|-21.588274219153|-21.588274219153|-21.588274219153|-21.588274219153|-21.588274219153|20.004528422416|20.004528422416|19.491698365808|19.238552947177|19.011726162317|18.708584120408|18.480093958793|18.408993936046|18.297769785439|17.974188752214|17.720210123106|17.388011243657|17.086679329161|-18.177470492228|-18.177470492228|-18.177470492228|-18.177470492228|-18.177470492228|-18.177470492228|-18.177470492228|-18.177470492228|-18.177470492228|-18.177470492228|-18.177470492228||||-18.177470492228|-18.177470492228|-18.267745122759|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.436566938427|-18.566185436279|-18.667983436618|-18.732760005564|-18.859177436399|17.816157213419|17.816157213419|17.816157213419|17.816157213419|17.816157213419|17.816157213419|17.816157213419|17.816157213419|17.816157213419|17.816157213419|17.712953955564|17.67130043702|17.67130043702|17.51366713529|-18.578872589441|-18.578872589441|-18.578872589441|-18.578872589441|-18.578872589441|-18.578872589441|-18.578872589441||||-18.578872589441|-18.763746054274|-18.979596600586|-18.979596600586|-18.979596600586|-19.114598369106|-19.114598369106|-19.114598369106|-19.114598369106|-19.114598369106|-19.114598369106|-19.114598369106|-19.114598369106|-19.114598369106|-19.114598369106
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|824.51432486329|824.51432486329|824.51432486329|806.54369429254|-857.9378119688|-857.9378119688|-857.9378119688|-857.9378119688|-857.9378119688|-857.9378119688|-857.9378119688|-863.31979107645|-867.24421230716|-868.27059224545|-868.27059224545|-868.27059224545|-868.27059224545|-868.27059224545|-868.27059224545|-868.27059224545|-869.46732471717|-871.74413156099|-871.74413156099|-871.74413156099|-871.74413156099|-886.52125728999|-892.74584143332|-906.21760159258|-913.71400176953|-915.34889085504|-918.77654539449|-922.10684616603|-922.10684616603|-928.69491929497|-928.69491929497|-928.69491929497|-936.35722811381|-936.35722811381|-936.35722811381|-949.73025345979|-966.0613927331|-968.29043637011|-974.51715152235|-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802||-979.22297291802|-979.22297291802|-979.22297291802|||-979.22297291802|-979.22297291802|-979.22297291802|-979.22297291802|-989.91441435336|-996.65977080661|-996.65977080661|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1001.5241023133|-1008.3878914592|-1015.7936931595|973.24350263374|973.24350263374|973.24350263374||973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|973.24350263374|959.32611403749|953.89012670833|946.71705908751|946.71705908751|946.71705908751|946.71705908751|946.71705908751|946.71705908751|946.71705908751|946.71705908751|946.71705908751|943.43562120835||937.73402356483|935.39891507203|933.19323896893|931.60359885436|927.75399872707|921.78222080786|918.75802311984|914.17558124427|911.50380400527|911.50380400527|-961.26055692007|-961.26055692007|-961.26055692007|-968.54348715146|-968.54348715146|-968.54348715146|-968.54348715146|922.74872404899|922.74872404899|922.74872404899|922.74872404899|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|921.73529366436|909.37254851596|906.8028316844|897.16090331407|-947.97505323702|-947.97505323702|-947.97505323702|-947.97505323702|-947.97505323702|-947.97505323702|-951.38894804114|-954.84883115682|-964.30425684091|-971.58806315657|-973.71990830805|-973.71990830805|-973.71990830805|-977.07767589783|-992.44741766426|||-992.65592272189|-992.65592272189|-992.65592272189|-999.17324746877|-1084.5258305209|-1100.1335123743|-1100.1335123743|-1100.1335123743|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1102.5011207763|-1113.0290230848|-1124.0842199799|-1124.0842199799|-1124.0842199799|-1124.0842199799|-1124.0842199799|-1124.0842199799|-1124.0842199799|-1124.0842199799|-1191.7602444221|-1231.8447160246|1144.1264779682|1144.1264779682|1144.1264779682|1144.1264779682|1144.1264779682|1131.5849755202||1126.2055283557|1117.5616981731|1107.8378518906|1107.8378518906||1107.8378518906|1107.8378518906|1107.8378518906|1107.8378518906|1107.8378518906|1107.8378518906|1107.8378518906|1107.8378518906|1107.8378518906|1107.8378518906|1107.8378518906|1086.2087243229|1073.7874714699|1072.486079411|||1041.7067549011|1010.5630610012|999.45895666805|-1067.2846083789|-1067.2846083789
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|44.526670916781|44.38796751577|44.061630700235|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683||-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.700705824683|-45.981339678046||||||||-46.00982182211|-46.139810283411|-46.139810283411|-46.139810283411|-46.2081483056|-46.2081483056|-46.2081483056|-46.2081483056|-46.213890625407|-46.213890625407|-46.213890625407|-46.213890625407|-46.213890625407|-46.213890625407|-46.943211000683|44.934559930265|44.934559930265|44.934559930265|44.934559930265|44.934559930265|44.934559930265|44.934559930265|44.934559930265|44.934559930265|44.934559930265||44.934559930265|44.877288090852|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.719440177985|44.311035749731|44.311035749731|43.859483530585|43.496648367316|43.19072210355|43.084135289141|43.081647619726|43.081647619726|42.996276150282|42.75141934348|42.729355800956|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.537642923802|42.241825809975|||41.880002886458|41.880002886458|41.880002886458|41.880002886458|41.880002886458||41.880002886458|41.880002886458|41.880002886458|41.880002886458|41.880002886458|41.880002886458|41.880002886458|41.880002886458|41.756178804881|41.756178804881|41.559641887355|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-43.446589818072|-44.012877321322|-44.508753299801|-44.906946924095|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262||-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.125503285262|-45.861672012379|-46.918686441134|-46.918686441134|-46.918686441134|-46.918686441134|-46.918686441134|-46.918686441134|-47.054096384789|-47.176773888033|||-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.207206212063|-47.23578268795|-47.538243369492|45.674203656961|45.674203656961|45.674203656961|45.674203656961|45.674203656961|45.674203656961|45.674203656961|45.501895452925|-47.23050140268|-47.23050140268|-47.23050140268|-47.23050140268|-47.23050140268|-47.23050140268|-47.23050140268|-47.23050140268|-47.23050140268|-47.23050140268|-47.23050140268|-47.48666661455|45.686028632864||45.686028632864|45.686028632864|45.686028632864|45.686028632864|45.686028632864|45.686028632864|45.686028632864|45.686028632864|45.686028632864|45.686028632864|45.686028632864|45.403919177303|45.212689670202|45.136323381659|44.93202466567|44.768792954106|44.768792954106||||44.768792954106
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|381.3198467205|381.3198467205|381.3198467205|381.3198467205|381.3198467205|381.3198467205|369.99363792654|369.99363792654|365.93737547393|365.56930608215|364.96210627426|364.96210627426|364.52135306992||364.52135306992|364.52135306992|364.52135306992|364.52135306992|362.85705896658|360.84117662953|360.60130736615|358.63124366191|358.63124366191||||||||345.5347151799|337.34412797766|-352.20607351652|-352.20607351652|-352.20607351652|-352.20607351652|-352.20607351652|-352.20607351652|-352.20607351652|-352.20607351652|-352.20607351652|-352.20607351652|-352.50674835169|-355.03527594632|-362.98363994035|351.63309387567|351.63309387567|351.63309387567|351.63309387567|351.63309387567|351.63309387567|351.63309387567|351.63309387567|351.63309387567|351.63309387567||351.63309387567|348.92565986186|348.04700465751|348.04700465751|348.04700465751|348.04700465751|348.04700465751|348.04700465751|348.04700465751|348.04700465751|348.04700465751|348.04700465751|345.66605513273|345.66605513273|340.8511723697|337.22982162221|337.22982162221|337.22982162221|337.22982162221|337.22982162221|333.3942462469|333.04113593233|333.04113593233|333.04113593233|333.04113593233|333.04113593233|333.04113593233|333.04113593233|333.04113593233|333.04113593233|333.04113593233|333.04113593233|333.04113593233|-347.24968869012|-347.24968869012|-347.24968869012|-347.24968869012|-347.24968869012|-347.24968869012|-347.24968869012|-347.24968869012|-347.24968869012|-351.13854298902|-351.26504776558|-352.22288742416|-352.22288742416|-352.22288742416|-352.22288742416|-352.22288742416|-352.22288742416|-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359|||-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359||-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359|-355.7713749359|-358.67044381475|-358.67044381475|-358.67044381475|-358.67044381475|-358.67044381475|-358.67044381475|-358.67044381475|-358.67044381475|-361.35604868305|-361.5622763145|-362.41639051173|-362.41639051173|-364.12932279081|-365.60985840711|-365.60985840711|-365.60985840711|-365.60985840711|-365.60985840711|-370.37206489679|-372.2124257985|-372.2124257985|-373.54672525954|-373.54672525954|-373.54672525954|-373.54672525954|-373.54672525954|-376.71858362171|-380.93731513523|-383.20812792803|-383.25903103115|-385.9544789235|-388.14386547055|-393.8265171895|-398.19613021056||379.81272879762|379.81272879762|379.81272879762|379.81272879762|379.81272879762|379.81272879762|379.81272879762|376.46811414178|376.46811414178|376.46811414178|376.46811414178|376.46811414178|376.46811414178|366.99234904642|-396.80245691644|-396.80245691644|-396.80245691644|-396.80245691644|-396.80245691644|-396.80245691644|-396.80245691644|-396.80245691644|-396.80245691644|-396.80245691644|-397.3060576795|-397.93451768806|-399.47390664341|-403.72546972966|||-406.53681313226|-406.53681313226|-407.25215837334|-407.25215837334|-409.51572420172|385.34585060486|381.10650067207|379.64611185786|379.41293988421|379.41293988421|379.41293988421|379.41293988421|379.41293988421|379.41293988421|379.41293988421|379.41293988421|379.41293988421|379.41293988421|375.72893812865|375.72893812865|373.98174233575|373.98174233575|373.98174233575|373.98174233575|373.98174233575|373.98174233575|367.61860259528|362.56221206485|362.56221206485|362.56221206485|358.12310131463|358.12310131463|357.80344590515|354.28160656127|353.47956284586|-378.84437722118|-378.84437722118||-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|-378.84437722118|357.26318339888||||357.26318339888
09453|103448|/equities/sinopac-fhc|MSCI_EEM|20.28206301829|20.28206301829|20.088403607969|19.692670929834|19.683543797389|19.683543797389|19.534491667103|19.401842569803|19.401842569803|19.346491150828|19.292272608923|19.292272608923|19.258081375942||19.233582104001|19.233582104001|19.233582104001|19.176203397417|19.133893276321|19.133893276321|19.065436125979|18.80604039429|-19.433158845545||||||||-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.433158845545|-19.650732220147|-19.903591673611|-19.909545837771|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773||19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.220115165773|19.105683729453|18.972981052711|18.858868048273|18.635554684731|18.635554684731|18.635554684731|18.635554684731|18.408949522545|18.398833226683|18.352645925337|18.352645925337|18.352645925337|18.352645925337|18.34182819134|18.324254711535|18.279878686462|18.279878686462|18.279878686462|18.279878686462|18.279878686462|18.188754795431|18.162505307063|17.994449578242|-18.542460386269|-18.542460386269|-18.542460386269|-18.542460386269|-18.542460386269|-18.542460386269|-18.542460386269|-18.542460386269|-18.542460386269|-18.542460386269|-18.542460386269|17.849567987398|17.849567987398|17.849567987398|17.849567987398|17.849567987398|17.849567987398|17.849567987398|17.849567987398|17.849567987398|17.699518841589|17.6633549466|17.567617179538|17.430684674212|||-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518||-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.73913201518|-17.921259023825|-18.204176269284|-18.462973632537|-18.612313493931|-18.612313493931|-18.63208229731|17.892016532704|17.892016532704|17.892016532704||17.892016532704|17.892016532704|17.892016532704|17.892016532704|17.846684273399|17.565759985885|17.434178715768|17.426764006751|17.426764006751|17.378241934263|17.378241934263|17.378241934263|17.239713684148|17.13702017328|17.13702017328|17.13702017328|17.13702017328|17.13702017328|17.13702017328|17.13702017328|17.13702017328|17.056709484102|17.056709484102|17.056709484102|17.056709484102|17.056709484102|17.056709484102|17.056709484102|||17.056709484102|17.056709484102|17.056709484102|17.056709484102|17.056709484102|17.046344019574|17.022029966977|17.022029966977|17.007811222768|16.942013381031|16.924459375835|16.902473827413|16.902473827413|16.902473827413|16.902473827413|16.902473827413|16.902473827413|16.902473827413|16.902473827413|16.902473827413|16.902473827413|16.902473827413|16.830526347747|16.796167023254|16.796167023254|16.796167023254|16.796167023254|16.796167023254|16.796167023254|16.796167023254|16.796167023254|16.754073389452|16.676748337658|16.59083235519|16.473146785817|16.411829592476|16.360366531754||16.333740866344|16.309473487884|16.309473487884|16.309473487884|16.309473487884|16.309473487884|16.309473487884|16.309473487884|16.309473487884|16.309473487884|16.291081292927|16.181756504708|16.072096244698|16.072096244698|16.072096244698|16.028646846765|16.028646846765||||16.028646846765
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-79871.80854166|-79871.80854166|-79871.80854166|-79871.80854166|-79871.80854166|-79871.80854166|-79871.80854166|-79871.80854166|-79871.80854166|-79871.80854166|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-79899.538486469|-81752.320540521|-85369.022822801|-87584.136469779|-90016.127525955|-90016.127525955|-90016.127525955|-90016.127525955|-90230.58613995|-91608.245824925|-91608.245824925|-91608.245824925|-91608.245824925|-91608.245824925|-91608.245824925|-91608.245824925|-92652.241759167|-92652.241759167|-93073.824176852|81206.978504321|81206.978504321|81206.978504321|81206.978504321|81206.978504321|81206.978504321|81206.978504321|81206.978504321|81206.978504321|81206.978504321|81206.978504321||81206.978504321|81206.978504321|81206.978504321|||78258.642782579|77293.355287135|77293.355287135|74204.56143015|71171.512700167||68440.446100892|68440.446100892|68440.446100892|68440.446100892|68440.446100892|68440.446100892|68440.446100892|68440.446100892|68440.446100892|68440.446100892|68440.446100892|68440.446100892|67102.773445435|63042.637161594|61078.319068438|59984.220582839|59984.220582839|59984.220582839|59984.220582839|59984.220582839|59984.220582839|-71769.186334366|-71769.186334366|-71769.186334366|-71769.186334366|-71769.186334366|-71769.186334366|-71769.186334366|-71769.186334366|-71769.186334366|-71769.186334366|-71769.186334366|-73343.889703348|62572.452173087|62572.452173087|62572.452173087|62572.452173087|62572.452173087|62572.452173087|62572.452173087|62572.452173087|62572.452173087|62572.452173087|62572.452173087|62148.360707515|-71647.142192478|-71647.142192478|-71647.142192478|-71647.142192478|-71647.142192478|-72337.769102753|62737.718774461|62737.718774461|62737.718774461|62737.718774461|62737.718774461|62737.718774461|62737.718774461||62737.718774461|62737.718774461|62737.718774461|61207.187527179|60771.98614131|59424.651268122|-70092.071266029|-70092.071266029|-70092.071266029|-70092.071266029|-70092.071266029|-70952.016139958|-70952.016139958|-70952.016139958|-72904.017933287|-74172.07548143|-75920.960458168|-75920.960458168|-75920.960458168|-75920.960458168|-75920.960458168|-75920.960458168|-75920.960458168|-75920.960458168|-75920.960458168|-77896.511620187|-80722.568466874|-81313.076074304|-83100.084527005|-87576.427252228|-90513.69694692|-90517.385496577||-91096.594996197|-91708.327773552|-92539.975303947|-94141.750337719|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-94415.2302254|-95448.200250444|-97079.88916716|-98644.3768524|-99872.538892182|-99872.538892182|-99872.538892182|-101040.78258294|-101040.78258294|-103016.20286993|-104300.61429993|-105068.57144436|-108216.63493818|-112970.09437576|-117937.66041751|102169.92153658||102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|102169.92153658|96880.023929534|95853.248810593|94971.424923919|94971.424923919||94971.424923919||94971.424923919|94971.424923919|94971.424923919|94971.424923919|93748.962869036|93748.962869036|90898.069854485|-109976.02431787|-109976.02431787|-109976.02431787|-109976.02431787|-109976.02431787|||-109976.02431787|-110566.77272685|-110566.77272685|-110566.77272685|-110963.20772807
09455|50024|/equities/citic-sec|MSCI_EEM|-15.368991032471|-15.368991032471|-15.610877969195|-15.610877969195|-15.610877969195|-15.610877969195|-15.610877969195|-15.610877969195|-15.728368073247|-15.728368073247|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|-15.932984746111|||-16.123057837713|-16.123057837713|-16.123057837713|-16.123057837713|-16.123057837713|-16.351580934811|-16.351580934811|-16.351580934811|-16.351580934811|-16.351580934811|-16.351580934811|-16.351580934811|-16.351580934811|-16.351580934811|-16.351580934811|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953|-16.371936199953||-16.371936199953|-16.371936199953|-16.371936199953|||-16.371936199953|-16.371936199953|-16.507863632347|-16.507863632347|-16.507863632347|-16.507863632347|-16.507863632347|-16.507863632347|-16.576004665459|-16.576004665459|-16.628893712456|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.658595427748|15.59066142956|15.402957809408|15.177071680299|15.177071680299|15.177071680299|15.177071680299|15.177071680299|15.08563541226|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442||-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.260672234442|-16.486302215684|-16.833669166685||-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263||-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263||-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|-16.939798921263|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|15.334542580631|14.208379237946|13.958199996745|13.724666245553|13.414073290397|-14.754726059744|-14.754726059744|-14.754726059744|-14.754726059744|-14.754726059744||-14.754726059744|-14.754726059744|-14.754726059744|-14.754726059744|-14.754726059744|-14.754726059744|-14.976362687029|-15.072335628376|-15.072335628376|-15.072335628376|-15.158685665201|-15.158685665201|-15.272984324639|-15.289116601818|-15.289116601818|-15.467906983553||-15.868785787356|-15.979667709731|-15.979667709731|-15.979667709731|-15.979667709731|-15.979667709731|-15.979667709731|-15.979667709731|-15.979667709731|-15.979667709731|-15.979667709731|-16.038519486744|-16.141688197806|-16.190148211248|-16.190148211248|-16.190148211248|-16.534609795419|-16.816233053039||-16.973591952667|-17.252880472988|-17.679866149525|16.175220049827|16.175220049827|16.175220049827|16.175220049827|16.175220049827|16.175220049827|16.175220049827|16.175220049827|16.175220049827|16.175220049827|15.689132837684|-17.319187282819|-17.319187282819|-17.319187282819|16.24763383122||16.24763383122|16.24763383122|16.24763383122|16.24763383122|16.24763383122|16.24763383122|16.24763383122|16.24763383122|16.24763383122|16.069641294837|16.069641294837|16.069641294837|16.069641294837|-17.425414750182|||-17.425414750182||-17.425414750182|-17.425414750182|-17.425414750182
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.6323156061838|3.5603507032074|3.4859451309484|3.4371613413804|-3.9085912770311|-3.9085912770311|-3.9085912770311|-3.9085912770311|-3.9085912770311|||-3.9085912770311|-3.9085912770311|-3.9085912770311|-3.9085912770311|-3.9085912770311|-3.9597411682631|-3.9597411682631|-3.9597411682631|-3.97497620356|-3.97497620356|-3.97497620356|-3.97497620356|-3.97497620356|-3.97497620356|-3.9821957324601|-4.0574397085615|-4.0877107909993|-4.0924564657029|-4.1460628440443|-4.1928475091262|-4.2098116268105|-4.2098116268105|-4.2559017196173|-4.3148909426259|-4.3832120339658|-4.4670659003456|-4.4670659003456|-4.4670659003456|-4.4670659003456||-4.4670659003456|-4.4670659003456|-4.4670659003456|||-4.4827972824436|-4.4827972824436|-4.5208858842167|-4.5445064609939|-4.5445064609939|-4.5445064609939|-4.5445064609939|-4.5445064609939|-4.5445064609939|-4.5445064609939|-4.6455625500607|-4.7061808866844|-4.7242972608684|-4.7242972608684|-4.8314415874612|-4.907712956549|-4.9524587484215|-4.971065372451|-5.0061836708738|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.6642168514703|4.5730186030571|4.5033542365172|4.46372667621|4.3685852561883|-4.7967462364035|-4.7967462364035|-4.7967462364035|-4.7967462364035|-4.7967462364035||-4.7967462364035|-4.7967462364035|-4.8236346347396|-4.8236346347396|-4.8236346347396|-4.8236346347396|-4.8236346347396|-4.8236346347396|-4.8236346347396|-4.8236346347396|-4.8236346347396|-4.8236346347396|4.2912976203815|4.2912976203815||4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815|4.2912976203815||4.2912976203815|4.2912976203815|4.2912976203815|4.1886639792009||-4.8517767896628|-4.8517767896628|-4.8517767896628|-4.8517767896628|-4.8517767896628|-4.8517767896628|-4.8517767896628|-4.8517767896628|-4.8675298150354|-5.009477740744|-5.0621660624979|-5.0621660624979|-5.0621660624979|-5.0621660624979|-5.16018453296|4.5336836371601|4.4459655255693|4.4459655255693|4.4459655255693|4.3827394082169|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7556398286369|-4.7968975952781||-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781|-4.7968975952781||-4.8935718402801|-4.8935718402801|-4.8935718402801|-4.8935718402801|-4.8935718402801|-4.8935718402801|-4.8935718402801|-4.8935718402801|-5.010689390311|-5.010689390311|-5.010689390311|-5.010689390311|-5.010689390311|-5.010689390311|-5.010689390311|-5.0296548876601|-5.1246164411789|-5.1595740418176||-5.2434154462528|-5.368795045185|-5.4199041849954|-5.4199041849954|-5.4199041849954|-5.4826712350695|-5.5340792051783|-5.601617723694|-5.601617723694|-5.601617723694|-5.6640194323224|-5.6708225476984|-5.6708225476984|-5.6708225476984|-5.6708225476984|-5.6708225476984|-5.6708225476984|-5.8003581881792||-5.8048253000851|-5.8048253000851|-5.8598057628865|-5.8886729480155|-5.9351924261923|-6.0785469304053|-6.1822744222181|-6.3297491969552|-6.3898326821109|-6.3898326821109|-6.3898326821109|-6.3898326821109|-6.4188649683524|-6.4188649683524|||-6.4188649683524||-6.4487387371647|-6.4782786361758|-6.4782786361758
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|8.9868178220325|8.9868178220325|8.9868178220325|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8575384682051|8.8361538853503|8.6623931423665|8.5693251839215|8.3436950832533|8.0763277643177|7.969597986843|7.969597986843|7.969597986843|||7.969597986843|7.969597986843|7.7495536048168|7.7272818573044|7.680072443025|7.680072443025|7.680072443025|7.680072443025|7.680072443025|7.6389690420546|7.1155207445796|-8.0456502545278|-8.0456502545278|-8.0456502545278|-8.1618334307053|-8.2631483358121|-8.342387283508|-8.3693190820394|7.6459211740308|7.6459211740308|7.6459211740308|7.6459211740308|7.6459211740308|7.6459211740308|7.6459211740308|7.6459211740308|7.6459211740308|7.6459211740308|7.6459211740308||7.6459211740308|7.6459211740308|7.6459211740308|||7.6459211740308|7.6459211740308|7.6459211740308|7.6245940243527|7.6245940243527|7.6162155508249|7.5569064218964|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.5096947599938|7.4718451177989|7.4718451177989|7.4080179754645|7.4080179754645|7.4080179754645|7.3089087874526|7.2598986262342|7.2276650925765|7.191850055179|7.1911728864356|7.1911728864356|7.0790807677027|-7.7769938410991|-7.7769938410991|-7.7769938410991|-7.7769938410991|-7.7769938410991|-7.7769938410991|-7.7769938410991|-7.7769938410991|-7.7769938410991|-7.7769938410991||-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.7915294356331|-7.868365864752|-7.9566063017489||-7.9566063017489|-7.9566063017489|-8.0017847850191|-8.0797608510507|-8.1083468321239|-8.1083468321239|-8.1092743214938|-8.1509343092402|-8.1509343092402|-8.1509343092402|-8.1509343092402|-8.1509343092402|-8.1509343092402|-8.1509343092402|-8.1509343092402||-8.2565936451444|-8.362882045164|-8.3698688384055|-8.3776319420072||-8.3862576126757|-8.4299823040648|-8.4299823040648|-8.4299823040648|-8.4299823040648|-8.4299823040648|-8.4333135811138|-8.4370150000572|-8.4911276400884|-8.6123643253468|-8.6137380174158|-8.715264008151|-8.816960464701|-8.9188444203635|-9.0209387216855|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.0865313010038|-9.1850344292125|-9.214857603763|-9.214857603763|-9.3165089042699||-9.3183432587557|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844|-9.3320179243844||-9.3320179243844|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3694238887203|-9.3882488394194|-9.4591656420422||-9.649072670693|-9.7878585653777|-9.8243598650833|-9.8243598650833|-9.8243598650833|-9.9992885800357|-10.093653808275|9.2562201590707|9.2562201590707|9.2562201590707|9.2562201590707|9.2562201590707|9.2562201590707|9.2562201590707|9.2220093756876|9.2220093756876|9.2220093756876|9.2220093756876||9.2022328939661|9.1302588346517|9.0227862719458|9.0227862719458|9.0227862719458|9.0227862719458|9.0227862719458|8.9975399842706|8.8083782583306|8.7759757472221|8.7399729571016|8.6351438373651|8.6351438373651|8.6351438373651|||8.6351438373651||8.6351438373651|8.6351438373651|8.6351438373651
09458|8582|/equities/bankcomm|MSCI_EEM|4.9191700651615|4.9191700651615|4.9191700651615|4.9191700651615|4.9191700651615|4.8918556851777|4.8687284702099|4.8663650876986|4.8620173939821|4.8620173939821|4.8620173939821|4.8620173939821|4.8620173939821|4.8620173939821|4.8620173939821|4.8620173939821|4.8620173939821|4.7539081053334|4.6465645847935|4.5822942851008|4.495882524166|4.4954249738692|4.4628648831215|4.4628648831215|||4.4628648831215|4.4628648831215|4.4628648831215|4.387627477311|-4.725547305509|-4.725547305509|-4.725547305509|-4.725547305509|-4.725547305509|-4.725547305509|-4.725547305509|-4.725547305509|-4.725547305509|-4.725547305509|-4.725547305509|-4.7656080366997|-4.7901199793185|-4.8501333368448|4.5626930653034|4.5626930653034|4.5626930653034|4.5626930653034|4.5626930653034|4.5626930653034|4.5626930653034|4.5626930653034|4.5626930653034|4.5612115253553|4.5612115253553||4.5612115253553|4.5369016715272|-4.843648882775|||-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.843648882775|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|-4.8631235289354|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726|4.5557161038726||4.5557161038726|4.5557161038726|4.5557161038726|4.5480179991556|4.534160212375|4.534160212375|4.534160212375|4.4274002221969|4.4239220779465|4.4239220779465|4.4239220779465|4.4239220779465|4.4239220779465|4.4239220779465||4.4239220779465|4.4239220779465|4.4143580508813|4.4129727888236|4.4129727888236|4.3817940899878|4.3817940899878|4.3817940899878|4.3436680114194|4.3436680114194|4.3436680114194|4.3001868234657|4.2663361141658|4.2663361141658|4.2663361141658||4.2663361141658|4.2663361141658|4.2663361141658|4.2663361141658||-4.574778994434|-4.574778994434|-4.574778994434|-4.574778994434|-4.574778994434|-4.574778994434|-4.574778994434|-4.574778994434|-4.574778994434|-4.6165791574733|-4.6165791574733|-4.6561990914098|-4.7191098197027|-4.7545667206494|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7797733436468|-4.7998237267011||-4.7998237267011|-4.7998237267011|-4.7998237267011|-4.8098041895223|-4.847597893765|-4.847597893765|-4.9373311562565|-5.0420345248147|-5.1400385103141|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423||-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.3808348993423|-5.4214831038716|-5.4460924118098|-5.4559785752307||-5.4559785752307|-5.5077540773827|5.1500522140383|5.1500522140383|5.1500522140383|5.1500522140383|5.1500522140383|5.1500522140383|5.1500522140383|5.1500522140383|5.1500522140383|5.1500522140383|5.1500522140383|5.1500522140383|5.0333916350338|4.9496947723397|4.9496947723397|4.9496947723397||4.9496947723397|4.9496947723397|4.9496947723397|4.9496947723397|4.9496947723397|4.9496947723397|4.9496947723397|4.9496947723397|4.9496947723397|4.8646607882191|4.8429562257848|4.8071737208987|4.7985262516499|4.7539178666539|||4.7082419723346||4.699157777768|4.6858734271919|4.6858734271919
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||-248.31680817158|-248.31680817158|-248.31680817158|-248.31680817158|-248.31680817158|-249.78906403152|-251.56610955759|-253.27593411982|-253.27593411982|-262.57693334879|-262.57693334879|-262.57693334879|-264.81560353505|-270.18886130902|-273.14912270013|-274.83964284838|-274.83964284838|-274.83964284838|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288||-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.19553419288|-275.92317079103|-282.41660768231|-287.5635809452|-287.5635809452|-290.09365574857|261.44329899292|261.44329899292|261.44329899292|261.44329899292|261.44329899292|261.44329899292|261.44329899292||261.44329899292|261.44329899292|261.44329899292|261.44329899292||261.44329899292|261.44329899292|261.44329899292|261.44329899292|256.46214875623|253.00002849814|235.71667595171|231.44317226897||231.44317226897|231.44317226897|231.44317226897|231.44317226897|231.44317226897|231.44317226897|228.08067301126|224.90283519263|222.66347309977|222.66347309977|216.91551247604|216.59213469831|215.62709366842|208.8693561241|207.51664857566||206.02050325274|198.10647076367|-222.69124870771|-222.69124870771|-222.69124870771|-222.69124870771|-222.69124870771|-222.69124870771|-222.69124870771|-222.69124870771|-222.69124870771||-222.69124870771|-222.69124870771|-222.69124870771|-222.69124870771|-231.99106301725|-239.11823197935|-248.9180713399|-249.7215698807|-255.37303591753|-260.42586825716|-264.62954715476|-271.99125081947|-271.9928342715|-271.9928342715|-271.9928342715|-271.9928342715|-271.9928342715|-271.9928342715|-271.9928342715|-272.44345494278|-298.03639361702|-298.03639361702|-298.03639361702|-304.52972059606|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|288.4533824476|-307.92078615662|-307.92078615662|-307.92078615662|-307.92078615662|-307.92078615662|-307.92078615662|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-309.20776347089|-313.98725021071|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.90341573937|-315.92995289943|-317.04815323244|-320.07424173692|-320.07424173692|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-321.67517963512|-324.40804837658|-325.54518181089|-325.54518181089|-325.54518181089|-325.54518181089|-325.54518181089|-325.54518181089|-325.54518181089|-325.54518181089|-325.54518181089|-325.54518181089|-325.54518181089|-325.54518181089|-326.91300171424|-326.91300171424|-326.91300171424||-326.91300171424|-326.91300171424|-328.52544454523|-330.61923884105|-330.61923884105|-335.95239659096|-344.61752595665|-345.0783991794|-345.0783991794|-345.0783991794|-345.0783991794|-345.0783991794|-345.0783991794|-345.0783991794|-345.0783991794|||-345.0783991794|-345.0783991794|-345.0783991794|-345.0783991794
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|9.3577804189461|9.3577804189461|9.3577804189461|9.3577804189461|9.2330209702973|-10.636771565236|-10.636771565236|-10.636771565236|-10.636771565236|-10.636771565236|9.5074000277109|9.5074000277109|9.4565554634274|9.3902536458367|9.3902536458367|9.2552772528007|9.2552772528007|9.2552772528007|9.2552772528007|9.2552772528007||9.2552772528007|9.2319747083799|8.9316385182425|8.7864060471436|8.7864060471436|8.5132290069682|8.5035876901528|8.4439864855763|8.4310956246054|-9.4129006443531|-9.4129006443531|-9.4129006443531|-9.4129006443531|-9.4129006443531|-9.4129006443531|-9.4129006443531|-9.4129006443531|-9.4129006443531|-9.4129006443531|-9.4129006443531|8.4645255704865|8.4645255704865|8.4645255704865|8.4645255704865||8.4645255704865|8.3322507165257|8.0541051036706|8.0541051036706|8.0541051036706|8.0541051036706|8.0306725111924|7.9127304556768|7.9127304556768||7.9127304556768|7.9127304556768|7.9127304556768|7.9127304556768||7.9127304556768|7.9127304556768|7.9127304556768|7.9127304556768|7.9127304556768|7.9127304556768|7.9127304556768|7.8385890328002|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467|7.7125164067467||7.7125164067467|7.7125164067467|7.5627962257818|7.3503290443902|7.2853661410549|7.1554064080161|6.9307272368052|6.9307272368052|6.9307272368052|6.9307272368052|6.9307272368052|6.9307272368052|6.9307272368052|6.7849749385624|6.5735832385784|6.521698306749|6.521698306749|6.521698306749|6.4166095243005|6.3160885201371|6.3160885201371|6.3160885201371|6.3160885201371|6.3160885201371|6.3160885201371|6.3160885201371|6.3160885201371|6.3160885201371|6.3160885201371|6.3160885201371|6.3160885201371|6.0662093280064|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.6644236227767|-6.8726930243987|6.1881036587033|6.1881036587033|6.1881036587033|6.1881036587033|6.1881036587033|6.1881036587033|6.1881036587033|6.1881036587033|6.1881036587033|6.1881036587033|6.1881036587033||6.1881036587033|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9768361385374|-6.9825957412751|-7.1443567076545|-7.1443567076545|-7.1443567076545|-7.3006741249143|-7.4031216542953|-7.4031216542953|-7.4031216542953|-7.4031216542953|-7.4031216542953|-7.4031216542953|-7.4031216542953|-7.4031216542953|-7.6219683920233|-7.6219683920233|-7.6219683920233|-7.7086648184821|-7.936294286203|-7.9908824946612|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063||7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063|7.1681480587063||7.1681480587063|7.1681480587063|6.967386318637|6.9237624819555|-7.9050914483244|-7.9050914483244|-7.9050914483244|-7.9050914483244|-7.9050914483244|-7.9050914483244|-7.9050914483244|-7.9050914483244|-7.9050914483244|-8.2942684973803||6.9399527394553|6.9399527394553|6.9399527394553|6.9399527394553|6.9399527394553|6.9399527394553|6.9399527394553|6.9082808057224|6.7290789129012|6.7290789129012|-7.8818725308019|-7.8818725308019|-7.8818725308019|-7.8818725308019|-7.8818725308019|-7.8818725308019|-7.8818725308019|-7.8818725308019|-7.9190247014979|-7.975239850288|-7.975239850288|-7.975239850288|-7.975239850288|-7.975239850288|-8.3388775467932|-8.3467602305865|-8.3467602305865|-8.3467602305865|-8.3467602305865|-8.3467602305865|-8.3467602305865|-8.3467602305865|-8.3467602305865|7.3920512294325|7.3920512294325||7.3920512294325|7.3920512294325|7.3920512294325|7.3920512294325|7.3920512294325
09461|103248|/equities/accton|MSCI_EEM|-514.586904936|-514.586904936|-524.90211659556|-528.86346288395|-539.54273653772|-548.04748504191|-562.46942782435|-565.82645410413|-565.82645410413|-569.86272678237|-570.59595899058|-570.59595899058|-573.05106554509||-573.72340616121|511.3284879317|511.3284879317|511.3284879317|511.3284879317|511.3284879317|507.4752119963|507.4752119963|507.4752119963||||||||507.4752119963|507.4752119963|493.25023555145|487.80472143615|487.80472143615|487.80472143615|487.80472143615|487.80472143615|487.80472143615|487.80472143615|487.80472143615|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-535.65062633786|-541.57336071627||-541.57336071627|-541.57336071627|-541.57336071627|-541.57336071627|-541.57336071627|-541.57336071627|-541.57336071627|-552.44262301808|-560.50941113343|-560.50941113343|-572.45490125937|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|506.3117127617|495.08365538852|495.08365538852|495.08365538852|495.08365538852|495.08365538852|495.08365538852|495.08365538852|495.08365538852|494.31517265391|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|481.12342138533|||457.52602376148|450.27355054466|450.27355054466|450.27355054466|450.27355054466||450.27355054466|450.27355054466|450.27355054466|450.27355054466|450.27355054466|450.27355054466|450.27355054466|450.27355054466|440.80394504962|434.36549449958|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|426.72058494499|406.16176104999|394.0408456111|369.93427290123|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621||359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|359.15993354621|339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|||339.41393469051|339.41393469051|339.41393469051|339.41393469051|339.41393469051|327.78602886126|327.78602886126|327.78602886126|327.78602886126|327.78602886126|327.78602886126|327.78602886126|327.78602886126|327.78602886126|327.78602886126|327.78602886126|327.78602886126|324.09558762362|290.16176402624|-307.44535305402|-307.44535305402|-309.61873808065|-309.61873808065|-309.61873808065|-309.61873808065|-309.61873808065|-309.61873808065|-309.61873808065|-309.61873808065|-309.61873808065|-313.29859786739|-319.72372821316|-319.72372821316|-319.72372821316|-320.22565997572|-320.22565997572|-320.22565997572||-320.22565997572|-320.22565997572|-320.22565997572|-321.39845471086|291.82728754811|291.82728754811|291.82728754811|291.82728754811|287.73185616935|287.73185616935|287.73185616935|287.73185616935|287.73185616935|287.73185616935|287.73185616935|287.73185616935|287.73185616935||||287.73185616935
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|89.443255756772|87.275127992008|83.922758536177|80.947293233692|76.241022056804|75.275933524487|74.846851848361|73.848054805064|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008||-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-78.725334456008|-81.252813024037||77.304717551949|77.304717551949|77.304717551949|77.304717551949|77.304717551949|77.304717551949|77.304717551949|77.304717551949|77.304717551949||77.304717551949|77.304717551949|77.082201546301|76.644704785468||75.827991872498|73.871250158624|73.125961122783|73.125961122783|71.681429767909|69.894411829116|68.774936652848|64.60726651677|64.60726651677|64.60726651677|64.60726651677|64.60726651677|64.60726651677|64.60726651677|64.60726651677|64.60726651677|-71.664673433593|-71.664673433593|-71.664673433593|-72.496658548041|66.526493928501||66.526493928501|66.526493928501|65.583056152687|65.583056152687|65.131936683608|65.131936683608|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.304454671146|-70.863780828319|-71.533984550725|-72.832934256937|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-72.937085826697|-73.830375361776|-74.314917750199|-75.917791195661|-75.917791195661|-78.214227959881|-78.214227959881|-78.240338124424|-78.240338124424|-78.240338124424|-78.240338124424|-78.240338124424|-78.240338124424|-78.240338124424|-78.519688912663|-78.963046138419|-78.963046138419||-78.963046138419|-78.963046138419|-78.963046138419|-78.963046138419|-78.963046138419|-78.963046138419|-78.963046138419|-78.963046138419|-78.963046138419|-78.963046138419|-79.140190831967|-80.821703477342|-80.821703477342|-81.014021709715|75.759424194345|75.759424194345|75.759424194345|75.759424194345|75.759424194345|75.759424194345|75.759424194345|75.759424194345|75.759424194345|75.759424194345|75.759424194345|73.988851410677|73.988851410677|73.367123346119|71.777945126195|69.21805168644|68.584338045291|68.114998764651|67.296390765206|67.296390765206|67.296390765206|67.296390765206|66.429427510385|-69.72391749647|-69.72391749647|-69.72391749647|-69.72391749647|-69.72391749647|64.605349013681||64.605349013681|64.605349013681|64.605349013681|64.605349013681|64.605349013681|64.605349013681|64.605349013681|64.605349013681|64.605349013681|64.605349013681||64.605349013681|64.478259242768|63.772890688307|63.564226602324|-67.435626773284|-67.435626773284|-67.435626773284|-67.435626773284|-67.435626773284|-67.435626773284|-67.435626773284|-67.435626773284|-67.435626773284|-67.435626773284||-67.435626773284|-67.435626773284|-67.776394928215|-69.686871516173|-71.169868667329|-71.670216674501|-71.733535257638|-71.860437350909|-71.860437350909|-71.860437350909|-71.860437350909|-73.749423509881|-76.080683841341|-76.080683841341|-76.080683841341|-76.080683841341|-76.080683841341|-76.080683841341|-76.080683841341|-76.080683841341|-76.080683841341|-76.080683841341|-77.026364156531|-77.646597143595|71.020775424663|71.020775424663|71.020775424663|71.020775424663|71.020775424663|70.592356048032|70.592356048032|69.55968002258|67.807292768009|67.038433309669|66.389800231558||66.389800231558|66.389800231558|66.389800231558|66.389800231558|65.578004166927
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|6.6610797654778|6.6610797654778|6.6610797654778|6.6610797654778|6.6610797654778|6.6610797654778|-7.3763163004855|-7.3763163004855|-7.3763163004855|-7.3763163004855|5.9889001414159|5.9889001414159|5.9889001414159|5.9889001414159|5.9889001414159|5.7787965733136|5.7787965733136|5.7787965733136|5.6546600769693|5.6546600769693||5.6546600769693|5.1174501788544|-6.3669799612953|-6.3669799612953|-6.3669799612953|-6.3669799612953|-6.3669799612953|-6.3669799612953|-6.3669799612953|-6.3669799612953|-6.4716443007737|-6.7918271163602|-6.7967523048872|-6.9075027517207|-7.0120967095801|-7.0120967095801|-7.0120967095801|-7.0120967095801|-7.0120967095801|-7.0120967095801|-7.0120967095801|-7.4557407637115|-7.51248961242|-8.0354885873083||-8.4541835854677|-8.4541835854677|-8.4568706166112|-8.6793005611459|-8.8586671778405|-9.2712971842779|-9.5654524280451|-9.5654524280451|-9.5654524280451||-9.5654524280451|-9.5654524280451|-9.5654524280451|-9.5654524280451||-9.5654524280451|-9.5654524280451|-9.5654524280451|-9.5654524280451|-9.5654524280451|-9.5654524280451|-9.5654524280451|-9.5654524280451|-9.5654524280451|-9.7960580139052|-10.221398224289|-10.533775980665|-10.894195803221|-10.984384121956|-11.282648791275|-11.399331716919|-11.697591203478|-11.968267275257|10.613973255754|10.613973255754|10.613973255754||10.613973255754|10.613973255754|10.613973255754|10.613973255754|10.613973255754|10.613973255754|9.9660811642808|9.9361432686209|9.9361432686209|9.9361432686209|9.9361432686209|9.9361432686209|9.9361432686209|-11.083610078027|-11.083610078027|-11.083610078027|-11.083610078027|-11.083610078027|-11.083610078027|-11.083610078027|-11.136520647349|-11.136520647349|-11.136520647349|-11.136520647349|-11.301403520403|-11.301403520403|-11.301403520403|-11.301403520403|-11.301403520403|-11.301403520403|-11.301403520403|-11.301403520403|-11.301403520403|-11.301403520403|-11.301403520403|-11.301403520403|-11.468905454876|-11.468905454876|-11.468905454876|-11.468905454876|-11.468905454876|-11.468905454876|-11.468905454876|-11.468905454876|-11.468905454876|-11.938783864182|10.641563351273|10.641563351273|10.641563351273|10.641563351273|10.641563351273|10.641563351273|10.641563351273|10.641563351273|10.641563351273|10.641563351273|10.641563351273||10.641563351273|-12.013477537896|-12.013477537896|-12.013477537896|-12.013477537896|-12.013477537896|-12.013477537896|-12.013477537896|-12.013477537896|-12.013477537896|-12.229364048403|-12.741067205145|-12.741067205145|-13.086811178351|-13.086811178351|-13.531456807614|11.307779941864|11.307779941864|11.307779941864|11.307779941864|11.307779941864|11.307779941864|11.307779941864|11.307779941864|11.307779941864|11.299200280847|10.581849384881|10.581849384881|10.581849384881|10.581849384881|10.581849384881|10.581849384881|10.581849384881|10.581849384881|10.581849384881|10.581849384881|10.581849384881|-12.009595888881|-12.009595888881|-12.009595888881|-12.009595888881|-12.009595888881|-12.678717527156||-12.782931931231|-12.782931931231|-12.782931931231|-13.169418846472|-13.487008876903|-13.487008876903|-13.487008876903|11.513578278021|11.513578278021|11.513578278021||11.513578278021|11.513578278021|11.259531345849|10.877813064262|9.7914592018887|-11.751392622683|-11.751392622683|-11.751392622683|-11.751392622683|-11.751392622683|-11.751392622683|-11.751392622683|-11.751392622683|-12.081503254278||-12.518892400909|-12.556595611779|-12.556595611779|-12.726098342807|-12.726098342807|-12.726098342807|-12.780059273929|-12.780059273929|-13.592565889591|-14.073569262756|-14.073569262756|-14.808410287712|-16.005456051136|-16.228710080065|-16.228710080065|-16.228710080065|-16.228710080065|-16.228710080065|-16.97912205687|-17.425683054306|-17.425683054306|-17.425683054306|-17.425683054306|-17.425683054306|-18.389092322829|-18.558435197939|-19.149095160287|-19.62321200106|-19.62321200106|-19.62321200106|-19.62321200106|-20.156902151345|-20.412403937116|17.049221060526|17.049221060526||17.049221060526|17.049221060526|17.049221060526|17.049221060526|17.049221060526
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|-157.09762295407|146.95367401462|146.95367401462|146.95367401462|146.16519555362|144.67690782941|144.67690782941|144.67690782941|144.67690782941|142.53015923631|142.53015923631|142.53015923631||142.53015923631|140.75131371499|140.75131371499|140.75131371499|138.96256926855|137.31284571899|137.31284571899|137.31284571899|137.31284571899|135.85872153455|134.98747040623|134.49163836234|133.38515068417|131.4108755315|131.4108755315|131.4108755315|131.4108755315|130.95601237417|130.95601237417|130.30112502973|128.9345826882|125.52731765839|125.39146491258|124.96273455321|122.75343448111|-131.40786909325|-131.40786909325|-131.40786909325||-131.40786909325|-131.40786909325|-131.40786909325|||-131.40786909325|-131.40786909325|-131.40786909325|-131.40786909325|-131.40786909325|-131.40786909325|-131.40786909325|-131.40786909325|-131.40786909325|-131.40786909325||-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167||-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|||-135.19725594167||-135.19725594167|-135.19725594167|-135.19725594167|-135.19725594167|-135.51916826703|-137.76574302754|-140.61193568002|133.25959430172|133.25959430172|133.25959430172|133.25959430172|133.25959430172|133.25959430172|133.25959430172|133.25959430172|133.25959430172|133.25959430172|133.25959430172|133.25959430172|133.25959430172|132.43287781029|131.20875515705|128.431952209|-136.71999817647|-136.71999817647|-136.71999817647|-136.71999817647|-136.71999817647|-137.31110552458|-137.67345363463|-138.59377623003|-138.59377623003|-140.77085823925|-140.90538836006|-140.90538836006|-142.45042218637|-145.40603075503|-147.41870244939|-147.41870244939|-147.41870244939|-147.41870244939|-147.41870244939|-147.41870244939|-147.41870244939||-147.41870244939|-147.41870244939|-147.41870244939|-147.53189398402||-149.81320960383|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|139.21518048663|137.50575372267|136.80571350424|136.80571350424|136.80571350424|136.80571350424|136.80571350424|135.69523010617|131.63257158875|131.63257158875|131.63257158875|131.63257158875|131.63257158875|131.63257158875|131.63257158875|131.63257158875|131.63257158875|131.63257158875||131.63257158875|131.63257158875|131.63257158875|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662||131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662|131.60644002662||130.58492793757|129.97890916814|129.97890916814|129.97890916814|128.62101730759||124.70668352373|122.99142977499|122.99142977499|122.99142977499|122.99142977499|120.76473342959|120.76473342959|119.9202454159||||119.9202454159|119.9202454159|119.9202454159|119.18054808772
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|936.33272510761|936.33272510761|936.33272510761|930.81413900845|929.93237667606|910.00819630673|901.9813292297|899.89592136633|894.21769040704|893.11134618153|893.11134618153|883.81816242392|875.0479582488|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016||873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|873.96267328016|867.59741475573|861.81472316534|861.81472316534|861.81472316534|861.81472316534|861.81472316534|861.81472316534|861.81472316534|861.81472316534|861.81472316534|861.81472316534|852.78368109334|852.78368109334|852.78368109334|852.78368109334|852.50877885124|852.50877885124|852.50877885124|852.50877885124|852.50877885124||852.50877885124|852.50877885124|852.50877885124|||852.50877885124|851.26083808795|851.26083808795|841.45648676439|840.75720751599|832.95245279554|806.25272532838|805.7372102468|805.7372102468|805.7372102468||805.7372102468|805.7372102468|805.7372102468|805.7372102468|805.7372102468|805.7372102468|805.7372102468|805.7372102468||805.7372102468|805.7372102468|805.7372102468|805.7372102468|805.7372102468|805.7372102468|796.624678052|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|||796.48716335258||796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|796.48716335258|795.37462594731|794.30513994146|785.45015549051|-839.24065616444|-839.24065616444|-839.24065616444|-839.24065616444|-846.98961796049|-852.87735328943|-854.86372587715|-859.02311836685|-859.02311836685|-865.69235374094|-869.6471038501|-869.6471038501|-869.6471038501|-869.6471038501|-869.6471038501|-869.6471038501|-869.6471038501|-869.6471038501|-869.6471038501|-869.6471038501|-869.6471038501||-884.85233724294|-884.85233724294|-884.85233724294|-901.78037471438||-918.61708301598|-921.14937969208|-921.14937969208|-921.14937969208|-921.14937969208|-933.11042188009|-937.45602431121|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275||893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275||893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|893.82336268275|889.24818075861|879.19242306513|-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136||-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136||-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136||||-928.51461146136|-928.51461146136|-928.51461146136|-928.51461146136
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||-10.841179393781|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.6433793779998|9.2315325468545|9.2095030380361|9.1319192515765|9.1319192515765|9.1319192515765|9.1319192515765|9.1319192515765|9.1319192515765|9.1319192515765|9.1319192515765|9.1319192515765||9.1319192515765|9.1319192515765|9.1319192515765|9.1319192515765|9.1319192515765|8.8238643128512|8.459042302723|-9.6094653778005|-9.6094653778005|-9.6094653778005|-9.6094653778005|-9.6094653778005|-9.8319560347584|-9.9810324574606|-10.147728167761|-10.210541896013|-10.347867678699|-10.650820413229|-10.846035179161|9.7522165519543|9.7522165519543|9.7522165519543|9.7522165519543|9.7522165519543||9.7522165519543|9.7522165519543|9.7522165519543|9.7522165519543||9.7522165519543|9.546849858159|9.3978061536884|9.32611628152|9.1836767260351|9.1705011332607|9.1067948832088|8.8874942374186||8.8874942374186|8.8874942374186|8.8874942374186|8.8874942374186|8.8874942374186|8.8424652496925|8.5006658677647|7.8908513524345|7.4364584792776|-8.9479791927551|-8.9479791927551|-8.9479791927551|-8.9479791927551|-8.9479791927551|-8.9479791927551||-8.9479791927551|-9.0980261485019|-9.1826981290809|-9.1826981290809|-9.1826981290809|-9.1826981290809|-9.1826981290809|-9.1826981290809|-9.1826981290809|-9.1826981290809|-9.1826981290809||-9.1826981290809|-9.1826981290809|-9.2147776604996|-9.2147776604996|-9.2147776604996|-9.4957701896414|-9.5858609118709|-9.6643301556121|-9.9815543569471|-10.223229134231|-10.440578739013|-10.958543609873|-10.999066643467|-11.073638762093|-11.116525843402|-11.116525843402|-11.116525843402|-11.116525843402|-11.116525843402|-11.116525843402|-11.116525843402|-11.474082066507|-11.474082066507|-11.474082066507|-11.474082066507|-11.474082066507|-11.474082066507|-11.750746172767|-12.188997076729|-12.43007733952|-12.487360616593|-12.487360616593|-12.487360616593|-12.84442641566|-13.200542262636|-13.288101729908|-13.804311126645|-14.364688072134|-14.396407402807|-14.702313199368|-14.97836904032|-15.148974942973|-15.282082557469|-15.622104291629|-15.622104291629|-15.622104291629|-15.622104291629|-15.622104291629|-15.732861656294|-15.878084918244|-16.112254324206|-16.180920961443|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|14.764433687699|-16.518277620893|-16.518277620893|-16.518277620893|-16.578242063104|-16.689672100805|-16.689672100805|-16.689672100805|-16.689672100805|-16.689672100805|-16.689672100805|-17.343245307894|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.778389907406|15.680694660132|-17.236452113426|-17.236452113426|-17.236452113426|-17.236452113426|-17.236452113426|-17.236452113426|-17.236452113426|-17.236452113426|-17.236452113426|-17.236452113426|-17.236452113426|-17.347721959525|-17.356178250055|-17.356178250055|-17.435377189562|-17.73065903761|-17.73065903761|-17.73065903761|-17.73065903761|-17.73065903761|-17.73065903761|-17.73065903761|-17.768103950311|-17.874606522244|-18.012355831767|-18.012355831767|-18.012355831767|-18.012355831767|-18.012355831767|-18.012355831767|-18.012355831767||-18.012355831767|-18.012355831767|-18.012355831767|-18.212475489141|-18.445911299919|-18.714251822603|-19.043538431737|-19.317081191378|17.207132072566|17.207132072566|17.207132072566|17.207132072566|17.207132072566|17.207132072566|16.455144373706|||16.43317314445|16.414035969961|16.359357482107|16.359357482107
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|77.949869418392|77.766760036301|77.766760036301|77.766760036301|71.779735323402|-75.897851056971|-75.897851056971|-75.897851056971|-75.897851056971|-75.897851056971|-75.897851056971|-75.897851056971|-75.897851056971||-76.904754862272|-76.904754862272|-77.619226107584|-77.619226107584|-77.619226107584|-77.619226107584|-77.619226107584|-77.619226107584|-77.619226107584||||||||-77.619226107584|-77.619226107584|-77.619226107584|-78.04913630484|-78.090573981612|-78.090573981612|-78.090573981612|-78.090573981612|-78.090573981612|-78.090573981612|-78.090573981612|-78.090573981612|-78.090573981612|-78.600639876623|-80.69515457076|-81.772392695945|-82.408216310653|-82.579464952843|-82.579464952843|-82.579464952843|-82.579464952843|-82.579464952843|-82.579464952843|-82.579464952843|-82.579464952843||-82.579464952843|-82.579464952843|-82.579464952843|-82.579464952843|-82.579464952843|-82.579464952843|-82.579464952843|-83.162922049619|-83.162922049619|-84.142136204085|-85.091663821363|-85.091663821363|-85.091663821363|-85.091663821363|-85.091663821363|-85.561932508621|-85.561932508621|-85.813259275394|-86.351528400525|78.799934129914|78.799934129914|78.799934129914|78.799934129914|78.799934129914|78.799934129914|78.799934129914|77.172151067743|73.702388210307|73.524872059304|70.538747834584|68.354168838286|-73.314591535133|-73.314591535133|-73.314591535133|-73.314591535133|-73.314591535133|-74.366210019369|-75.079122582828|-75.972728439592|-75.972728439592|-75.972728439592|-75.972728439592|-75.972728439592|-75.972728439592|70.168930958219|70.168930958219|70.168930958219|70.168930958219|70.168930958219|70.168930958219|70.168930958219|70.168930958219|70.168930958219|70.168930958219|70.168930958219|70.168930958219|67.954361966923|67.168967887299|||67.168967887299|66.759965760329|-71.515021542557|-71.515021542557|-71.515021542557||-71.515021542557|-71.515021542557|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-72.320540262589|-73.008073390425|-73.008073390425|-73.71452836295|-74.616144914319|-75.356823359253|-75.679807038574|-76.199780512153|-77.531829045509|-77.531829045509|-78.738053843679|-78.738053843679|-80.003393753041|-80.858511804638|-80.858511804638|-80.859460273382||-81.495080661562|-81.495080661562|-81.495080661562|-81.495080661562|-81.495080661562|-81.861200226443|-82.71799753893|-82.925555109851|-83.695057418471|-85.037864109823|-85.037864109823|-85.037864109823|-85.037864109823|-85.037864109823|-85.037864109823|-86.303178783864|-86.820202293893|-86.88911357511|-88.332348247247|-88.858167431837|-89.90907390701|-91.16218762356|-91.16218762356|-91.16218762356|-91.16218762356|-91.985761906901|-92.01751484054|-92.830571536418|||-93.570453384036|-93.570453384036|-95.017172206899|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|90.137065190438|88.224519167083|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757|-91.550400653757||-91.550400653757|-91.550400653757|-91.644884868107|-94.238764864031|-94.904178943704|-96.481089344818|-96.481089344818|-98.190096474575|-98.961219152794|92.656872052056|92.656872052056|92.656872052056|92.656872052056|92.656872052056|92.656872052056|92.656872052056|92.656872052056||||92.656872052056
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-19.280267484952|-19.44029612891|-19.472552568295|-19.473919686438|-19.473919686438|-19.473919686438|-19.610465589233|-19.787183937174|17.553515942123|17.553515942123|17.553515942123|17.553515942123|17.553515942123|17.553515942123|15.582240139142|15.488473810171|15.488473810171|15.488473810171|15.488473810171|15.488473810171||15.488473810171|15.488473810171|15.314967666927|15.314967666927|15.314967666927|14.910252952685|14.910252952685|14.910252952685|14.910252952685|-16.461761272751|-16.461761272751|-16.461761272751|-16.461761272751|-16.461761272751|-16.461761272751|-16.461761272751|-16.461761272751|-16.461761272751|-16.461761272751|-16.461761272751|-16.731956999393|-17.243841269383|-17.344546056201|-17.729773495385||16.160949294558|16.160949294558|16.160949294558|16.160949294558|16.160949294558|16.160949294558|16.160949294558|16.160949294558|16.160949294558||16.160949294558|16.122166175302|15.442407416697|15.42149113946||15.42149113946|15.237695079184|15.237695079184|15.237695079184|15.236908601066|15.236908601066|14.805175964855|14.718000444729|14.718000444729|14.718000444729|14.718000444729|14.718000444729|14.718000444729|14.718000444729|14.718000444729|14.718000444729|14.718000444729|14.718000444729|14.718000444729|14.526667313398|14.436852884095||14.227287481244|14.227287481244|14.227287481244|14.173103433163|14.173103433163|14.173103433163|-15.580900572249|-15.580900572249|-15.580900572249|-15.711963937513|-15.711963937513|-15.711963937513|-15.711963937513|-15.711963937513|-15.711963937513|-15.711963937513|-15.717182527904|-15.810535078319|-15.810535078319|-15.810535078319|-15.810535078319|-15.949641940368|-15.949641940368|-16.192102588297|-16.299280657902|14.930700160786|14.930700160786|14.930700160786|14.930700160786|14.930700160786|14.930700160786|14.930700160786|14.628555670628|14.602997320604|14.602997320604|14.602997320604|14.602997320604|14.602997320604|14.602997320604|14.40456863986|-15.802333750717|-15.802333750717|-15.802333750717|-15.802333750717|-15.802333750717|-16.092037428742|-16.329058704706|-16.329058704706|-16.4188692015|-16.4188692015|-16.4188692015|-16.719854717077|-16.772060955698|-16.850901220832|-17.033779460627|-17.477921609118|-17.477921609118||-17.477921609118|-17.477921609118|-17.477921609118|-17.477921609118|-17.477921609118|-17.477921609118|-17.477921609118|-17.477921609118|-17.477921609118|-17.477921609118|-17.477921609118|-17.839539632918|-17.839539632918|-18.507877148657|-18.831252828206|-19.098113871245|16.708836817802|16.708836817802|16.708836817802|16.708836817802|16.708836817802|16.708836817802|16.708836817802|16.708836817802|16.606762859624|15.963347299675|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.696776835345|-17.843085041998|-17.860094908606|16.18925436989||16.18925436989|16.18925436989|16.18925436989|16.18925436989|16.18925436989|16.18925436989|16.18925436989|16.18925436989|16.18925436989|16.18925436989||16.18925436989|16.18925436989|15.578894286856|15.512890783991|15.512890783991|15.512890783991|15.329878241978|14.729031464747|14.141145968096|14.095130697567|14.095130697567|14.095130697567|14.095130697567|14.095130697567||14.095130697567|14.095130697567|14.095130697567|14.095130697567|14.095130697567|14.095130697567|14.095130697567|14.095130697567|13.965145181372|13.821660846783|13.821660846783|13.63469249078|13.63469249078|13.63469249078|13.63469249078|13.63469249078|13.63469249078|13.63469249078|13.63469249078|13.63469249078|13.63469249078|-15.560919595893|-15.560919595893|-15.560919595893|-15.927966675423|14.144048346816|14.144048346816|14.144048346816|14.144048346816|13.819219577906|13.717088448873|13.717088448873|13.717088448873|13.717088448873|13.717088448873||13.717088448873|13.717088448873|13.717088448873|13.717088448873|13.717088448873
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|23.610263788087|23.610263788087|23.610263788087|23.610263788087|23.20584865343|22.380123165701|22.380123165701|22.380123165701|22.380123165701|22.380123165701|22.380123165701|21.883470353654|20.573300265792|-24.011281244477|-24.011281244477|-24.011281244477|-24.011281244477|-24.011281244477|-24.011281244477|-24.011281244477|-24.011281244477|-24.011281244477|-24.011281244477|-24.261508063695|||-24.261508063695|-24.261508063695|-24.261508063695|-24.261508063695|-24.261508063695|-25.323467972127|-25.323467972127|-25.506630423166|-26.824034375722|-27.609161457072|-27.609161457072|-27.609161457072|-27.609161457072|-27.609161457072|-28.062957640765|-29.365997315775|-29.365997315775|-30.428885567333|25.543120441551|25.543120441551|25.543120441551|25.543120441551|25.543120441551|25.543120441551|25.543120441551|25.543120441551|25.543120441551|25.543120441551|25.543120441551||25.543120441551|24.195134226608|23.474033158466|||23.474033158466|23.474033158466|23.474033158466|23.425967055394|23.425967055394|23.40385143606|-27.414306661523|-27.414306661523|-27.414306661523|-27.414306661523|-27.414306661523|-27.414306661523|-27.414306661523|-27.414306661523|-27.414306661523|-27.777007656005|-28.210563426445|-29.125626198925|-29.172918443854|-29.414353614577|-30.304836756133|-30.510930386012|-30.948256959325|-31.515799021427|-31.515799021427|-31.515799021427|-31.515799021427|-31.515799021427|-31.515799021427|-31.861998849119|-32.763331524757|-32.921219010592|-32.921219010592|-32.921219010592|-32.921219010592|-32.921219010592|-32.921219010592|-33.229132700231|-34.72403732965|28.419838538641|28.419838538641|28.419838538641|28.419838538641|28.419838538641||28.419838538641|28.419838538641|28.419838538641|28.419838538641|28.419838538641|28.419838538641|27.624819242153|-33.316950563981|-33.316950563981|-33.316950563981|-33.316950563981|-33.316950563981|-33.452167780746|-35.199630295291||-36.194033131615|-36.44942416087|-36.44942416087|-36.95769245244|-38.166879146374|-38.552090398776|-38.76898822995|-39.715542053867|-40.481158812497|-40.51748057115|-40.51748057115|-41.538346987819|-41.538346987819|-41.538346987819|-41.538346987819||-42.942606746991|-43.240972322009|-43.240972322009|-43.240972322009||-43.240972322009|-43.240972322009|-43.240972322009|-43.240972322009|-43.240972322009|-43.90941237717|-44.224348484467|-44.832609639113|-45.055677715876|-46.2137999318|-46.2137999318|-47.543110187623|-48.647898046808|-49.45044341864|-50.581049344957|-51.292832054496|-51.486479297612|-52.540530433626|-52.808924823305|-53.245819647812|-53.245819647812|-53.245819647812|-53.245819647812|-53.245819647812|-53.245819647812|-53.245819647812|-53.245819647812|-53.245819647812|-53.245819647812|-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386||-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386|-55.367586324386|-56.480653548431|50.822424948527|50.822424948527|50.822424948527||50.822424948527|50.822424948527|50.822424948527|50.822424948527|-56.015198779296|-56.015198779296|-56.015198779296|-56.015198779296|-56.015198779296|-56.015198779296|-56.015198779296|-56.015198779296|-56.015198779296|-56.015198779296|-56.015198779296|-56.015198779296|50.313456269646|50.313456269646||50.313456269646|50.313456269646|50.313456269646|50.313456269646|50.313456269646|50.313456269646|50.313456269646|50.313456269646|48.745505991406|47.896305897141|47.896305897141|46.836324687063|46.836324687063|46.836324687063|46.764402580544|46.764402580544|46.764402580544|46.764402580544||46.764402580544|46.764402580544|46.764402580544|46.764402580544|46.764402580544|46.764402580544|46.764402580544|46.764402580544|46.152112113419|-51.91315871217|-51.91315871217|-51.91315871217|-51.91315871217|-51.91315871217|||-51.91315871217||-53.20292768897|-53.20292768897|-53.20292768897
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-15.428568803521|-15.428568803521|-15.428568803521|-15.428568803521|-15.428568803521|-15.428568803521|-15.43952095426|-15.539467943122|-15.57894062276|-15.57894062276|-15.57894062276|-15.57894062276|-15.57894062276|-15.57894062276|-15.57894062276|-15.57894062276|-15.57894062276|-15.57894062276|-15.57894062276|-15.57894062276|-15.667984494719|-15.667984494719|-15.667984494719|-15.985538545751|||-16.141229822456|-16.141229822456|-16.141229822456|-16.141229822456|-16.141229822456|-16.141229822456|-16.141229822456|-16.141229822456|-16.843385702662|-16.843385702662|-16.843385702662|-16.843385702662|-16.843385702662|-16.843385702662|-16.843385702662|-17.175290645263|-17.175290645263|-17.760323062099|-18.53237376409|-18.53237376409|-18.567993066404|-18.567993066404|-18.620264146354|-18.620264146354|-18.620264146354|-18.888991464523|-18.888991464523|-18.888991464523|-18.888991464523||-18.888991464523|-18.888991464523|-18.888991464523|||-18.888991464523|-18.888991464523|-18.888991464523|-18.888991464523|-18.888991464523|-18.888991464523|-18.888991464523|-18.888991464523|-18.888991464523|-18.888991464523|-19.677768616045|-19.900853903387|-20.395393353142|-20.443770706033|-20.458634283118|-21.116178418454|17.68809181327|17.68809181327|17.68809181327|17.68809181327|17.68809181327|17.68809181327|17.68809181327|17.68809181327|17.68809181327|17.68809181327|17.68809181327|17.67065669292|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189|-20.415706122189||-20.978562633494|-21.300625686622|-21.777362378413|-22.02706912709|-22.306742495438|-22.647649458908|-22.647649458908|-22.647649458908|-22.647649458908|-22.647649458908|-22.964629054392|-22.964629054392|-23.065698703488|-23.285649150276||-23.285649150276|-23.285649150276|-23.285649150276|-23.285649150276|-23.970166252348|-24.114073592527|-24.182304203624|-24.449783126639|-24.613647664175|-25.295720008331|-25.737308117732|-25.737308117732|-25.77020203198|-25.77020203198|-25.77020203198||-25.77020203198|-25.77020203198|-25.77020203198|-25.77020203198||-25.77020203198|-25.77020203198|-25.77020203198|-25.77020203198|-25.77020203198|-25.77020203198|-25.77020203198|-25.77020203198|-25.77020203198|-25.81999702988|-25.81999702988|-25.81999702988|-25.891663663232|-26.207403201355|-27.282582550237|-27.282582550237|-27.282582550237|-27.897313944708|-29.133126859544|-29.422070043909|-29.422070043909|-30.504340418582|-30.504340418582|-30.504340418582|-30.504340418582|-30.504340418582|-30.583022967505|-30.583022967505|-30.583022967505|-30.583022967505|-30.583022967505|-30.583022967505|-31.339469900316||-32.552188756936|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591||-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591|-32.600943399591||-33.953826508171|-35.057029072054|-36.446698629865|-36.560739802736|-36.560739802736|-36.699061640273|-36.699061640273|-37.332507068736|-37.332507068736|-37.332507068736|-37.332507068736|-37.332507068736|-37.332507068736|-37.332507068736|-37.332507068736|-37.332507068736|-37.332507068736|-37.343016786967||-37.343016786967|-37.343016786967|-37.343016786967|-37.52557412297|33.69583417612|33.69583417612|33.69583417612|33.69583417612|33.69583417612|33.69583417612|33.69583417612|33.69583417612|33.69583417612|33.69583417612|||33.69583417612||33.69583417612|33.69583417612|33.69583417612
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|72.23242056303|72.23242056303|72.23242056303|72.23242056303|72.23242056303|72.23242056303|68.116831699265|61.981491131121|-73.319364029283|-73.319364029283|-73.319364029283|-73.319364029283|-75.711415032672|-76.102323663359|-76.102323663359|-76.102323663359|-76.102323663359|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-79.64666885451|-82.299834188659|73.668486635437|73.668486635437|73.668486635437|71.297311827596|67.800040400753|-71.680239206327||-71.680239206327|-71.680239206327|-71.680239206327|-71.680239206327|-71.680239206327|-71.680239206327|-71.680239206327|-71.680239206327|-71.680239206327|-71.680239206327|-71.745990853644|-71.745990853644|-71.745990853644||-71.745990853644|-71.745990853644|-71.745990853644||-71.745990853644|-71.745990853644|-71.745990853644|-71.745990853644|-71.745990853644|-71.95816708178|-73.187862614467|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.883335676696|66.350169489678|65.528470911247|64.420520267732|63.579398224884|63.579398224884|63.579398224884|61.349330343729|59.882083696266|59.734325313431|59.734325313431|59.734325313431|59.734325313431|58.769455485721|57.047879489682|54.63046930501|53.650015917852|53.295472347554|-56.316148628386|-56.316148628386|-56.316148628386|-56.316148628386|-56.316148628386|-56.316148628386|-56.316148628386|-56.316148628386|52.635737501578|52.635737501578|52.635737501578|52.635737501578|52.635737501578|52.635737501578|52.635737501578|52.635737501578|52.635737501578|52.635737501578|52.635737501578|52.635737501578||52.635737501578|52.139708292701|51.723917391806|51.309633905658||51.309633905658|51.309633905658|51.309633905658|50.712722865485|50.564973374157|50.564973374157|50.564973374157|50.564973374157|50.564973374157|50.564973374157|50.564973374157|50.564973374157|50.564973374157|50.564973374157|50.451990467474|49.604737341587|48.775465925738|48.633792922581|48.633792922581|48.148659014795|47.381425414194|47.381425414194|47.381425414194|46.248736786731|46.248736786731|46.248736786731|46.248736786731|46.248736786731|46.248736786731|46.248736786731|45.682941039279|45.277508188039|44.872988410295|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|||-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-46.837179380466|-47.056967211884|-47.602688101841|-48.345601416129|-48.345601416129||||||-48.345601416129|-48.345601416129|45.864607639326|45.864607639326|45.864607639326|45.864607639326|45.864607639326|45.864607639326|45.864607639326|45.864607639326|45.864607639326|45.864607639326|45.23976253995|45.23976253995|45.23976253995|45.23976253995|45.23976253995|45.120862378122|45.120862378122|44.911913062285|44.911913062285|44.911913062285|44.911913062285|44.466770332335|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276||44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|44.412126926276|||||44.412126926276|44.412126926276|||44.412126926276|-49.333872344832|-49.333872344832|-49.333872344832|-49.333872344832|-49.333872344832|-49.333872344832|-49.333872344832|-49.333872344832|-49.333872344832
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-156.2674760194|-156.2674760194|-156.2674760194|-156.2674760194|-156.49164002156|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555||147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.52384510555|147.20227790809|147.20227790809|146.03030878676|145.84606023057|145.84606023057|144.21784470063|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.95810562661|142.42208600307|142.42208600307|142.42208600307|142.42208600307|142.27870904294|142.27870904294|142.27870904294|142.27870904294|||-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405|-150.13354101405||-150.13354101405|-150.13354101405|-151.95393446006||-154.28214940006|-158.3134993334|-160.62611037045|-162.75123374494|-162.91803749438|-164.65893054931|-166.45436727701|-167.61596364112|-168.1445109604|-168.1445109604|-168.1445109604|-168.1445109604|-169.12987954847|-169.12987954847|-169.12987954847|-169.12987954847|-169.12987954847|-169.12987954847|-169.12987954847|-171.74021075457|-171.74021075457|-171.74021075457|-171.74021075457|-171.74021075457|-174.87801194952|164.41859877292|164.41859877292|164.41859877292|164.41859877292|164.41859877292||164.41859877292|164.06617132459|164.06617132459|162.45206336369|162.45206336369||-171.38492727568|-171.38492727568|-171.38492727568|-171.38492727568|-171.38492727568|-171.38492727568|-172.05903462964|-172.05903462964|164.71295064154|164.71295064154|164.71295064154|162.79216737949|161.85921650661|161.85921650661|161.85921650661|161.85921650661|161.85921650661|161.85921650661|161.45890926743|161.45890926743|159.70434363047|159.42149292275|158.72186957853|158.72186957853|158.72186957853|158.71874397614|156.9652710846|-165.08937856822|-165.08937856822|-165.08937856822|-165.08937856822|-165.08937856822|-165.08937856822|-165.08937856822|-165.08937856822|-165.09930952025|-166.22074382335|-166.22074382335|-166.22074382335|-166.22074382335|-166.22074382335|159.29013192957|159.29013192957||159.29013192957|158.82236881063|155.98713142748|155.98713142748|155.98713142748|154.99777973591|154.99777973591|154.99777973591||153.00244587091||153.00244587091|153.00244587091|153.00244587091|151.72493985657|150.52050153558|150.52050153558|150.52050153558|150.52050153558|150.52050153558|150.52050153558|148.35611281731|146.9234586859|-153.78747382752|-153.78747382752|-153.78747382752|-153.78747382752|-153.78747382752|-153.78747382752|-153.78747382752|-153.78747382752|-153.78747382752|-153.78747382752|144.26250482581|144.26250482581|144.26250482581|144.26250482581|144.26250482581|144.26250482581|144.26250482581|144.26250482581|143.19753682199|143.19753682199|142.12073132447|142.12073132447|142.12073132447|142.12073132447|138.43970147163|-147.55836560818||-147.55836560818|-147.55836560818|-148.95373956465|-152.19859951627|-153.13733279586|-154.37481421762|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|-155.28192338364|||-155.28192338364|-158.95213709294||-159.92239147276|-159.92239147276|-162.44154608085|152.72005621904|152.72005621904|152.72005621904|152.72005621904|152.72005621904|152.72005621904|152.72005621904|||152.72005621904|150.5500624656|150.11118051733|149.73464501926||149.60141360402|149.60141360402|147.55712622669|141.76560524923
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-711.294170122|-714.14928383174|-714.14928383174|-714.14928383174|-714.14928383174|-721.98985658239|-721.98985658239|-723.48872953599|675.00138423094|675.00138423094|675.00138423094|675.00138423094|675.00138423094|675.00138423094|675.00138423094|675.00138423094|675.00138423094|675.00138423094|666.58540946206|666.58540946206|666.58540946206|666.58540946206|666.58540946206|666.58540946206|666.58540946206|657.98378829118||657.03754254576|640.65282505084|-708.67657359737|-708.67657359737|-708.67657359737|-708.67657359737|-708.67657359737|-708.67657359737|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316|660.4439469316||660.4439469316|660.4439469316|660.4439469316|||660.4439469316|660.4439469316|660.4439469316|653.65994103511|646.79005066063|646.79005066063|631.32687212118|631.32687212118|631.32687212118|631.32687212118||631.32687212118|631.32687212118|631.32687212118|631.32687212118|631.32687212118|631.32687212118|628.41874680131|622.24305200146||618.2700577794|614.50933059185|614.50933059185|613.03814510205|612.20905011339|608.12116679266|603.07907421406|602.99123489417|602.99123489417|602.99123489417|602.99123489417|600.12914988241|596.37549368199|596.37549368199|595.11165964665|593.38158355083|||593.38158355083||593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|593.38158355083|592.33761845767|592.33761845767|592.33761845767|592.33761845767|592.33761845767|592.33761845767|592.33761845767|592.33761845767|592.33761845767|592.33761845767|592.33761845767|590.71484013398|590.71484013398|590.71484013398|587.2109334822|586.5245610338|586.5245610338|586.5245610338|586.5245610338|586.5245610338|-624.35084246337|-624.35084246337|-624.35084246337|-624.35084246337||-624.35084246337|-624.35084246337|-624.35084246337|-624.35084246337||-626.33426940375|-633.37141044861|-636.74601160956|-639.0537180365|-639.0537180365|-646.25413115167|-651.31380822595|-651.31380822595|-651.31380822595|-651.31380822595|-651.31380822595|-651.31380822595|-651.31380822595|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-651.47090412042|-653.13433791157|-662.84370879064|-672.38189865627|-674.51105090854|-674.51105090854|-674.51105090854|-674.51105090854|-674.51105090854||-674.51105090854|-674.51105090854|-674.51105090854|-676.83991894175|-676.83991894175|-676.83991894175|-678.3221321575|-697.27459128611|-703.77639458522|-703.77639458522|-703.77639458522||-703.77639458522|-703.77639458522|-703.77639458522|-703.77639458522|-703.77639458522|-703.77639458522|-705.39043842802|647.74324132836|647.74324132836|647.74324132836|647.74324132836|647.74324132836|641.74249036484|638.34875353684|638.34875353684|637.06763363543|637.06763363543|637.06763363543|637.06763363543|637.06763363543|637.06763363543|623.90848181714|-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358||-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358||-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358||||-673.61633573358|-673.61633573358|-673.61633573358|-673.61633573358
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.4653509441652|2.4653509441652|2.4630565713554|2.4539516712459|2.4364463648567|2.4189960384114|2.4063288264521|2.3847542132545|2.3792646419104|2.3792646419104|2.3792646419104||2.3565716490807|2.35480198437|2.3455021599269|2.32853455364|2.32853455364|2.32853455364|2.32853455364|2.3179272658217|2.2665303952814|2.2603586376597|2.2603586376597|2.2359539205155||-2.422568721084|-2.422568721084|-2.422568721084|-2.422568721084|-2.422568721084|-2.4321874319493|-2.4469860592351|-2.4877066522689|-2.5403408109977|-2.5663785868038|-2.5966985019434|-2.6180475357124|-2.6180475357124|2.4621943643862|2.4621943643862|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686|2.4570092735686||2.4570092735686|2.4010659652725|2.3855828434045|2.3855828434045|2.3855828434045|2.3422588407789|-2.4787899007985|-2.4787899007985|-2.4787899007985|||-2.4787899007985|-2.4787899007985|-2.4824333577895|-2.5178147322098|-2.5476275954158|-2.5644749837353|2.3989654571603|2.3989654571603|2.3989654571603|2.3989654571603|2.3989654571603|2.3989654571603|2.3989654571603|2.3989654571603|2.3989654571603|2.3833772320303|2.3833772320303|2.3757523848782|2.3580026708455|2.3575624658698|2.3575624658698|2.3575624658698|2.3087916985744|2.2128796064847|2.1660325648189|2.1660325648189|2.1660325648189|2.1660325648189|2.0880917577611|2.007268524685|1.9729650026323|1.953950717832|1.953950717832|1.9477785988928|1.8521983937292|-2.0256128426097|-2.0257364771655|-2.0599294925057|-2.0845178601579|-2.0845178601579|-2.1349641479205|-2.1659602100266|-2.1810743551947|-2.1810743551947|-2.1958194032056|-2.1958194032056|-2.1958194032056|-2.1958194032056|-2.21568824348|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1346282275241|2.1293645999742|2.1289033274153|2.1289033274153|2.1289033274153|2.1289033274153|2.1289033274153|-2.2323105182792|-2.2323105182792|-2.246011730316|-2.2760686435995|-2.3101874102815|-2.3388748952265|-2.35213867255|-2.3526541240563|-2.3625045625755|-2.3797272276424|-2.3993080668474|-2.4049534061248|-2.4156148410169|-2.4361276203093|-2.4804751534922|-2.505583460647|-2.5463704880941|-2.5642449521211|-2.571327821324|-2.5775835071791|-2.5775835071791|-2.5775835071791|-2.5775835071791|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5831927558365|-2.5849231977745|-2.5849231977745|-2.5968618931942|-2.5968618931942|-2.6211798525047|-2.6397692697704|-2.6397692697704|-2.6397692697704|-2.6397692697704|-2.6397692697704|-2.6397692697704|-2.6397692697704|-2.6397692697704|-2.6397692697704|-2.6397692697704|-2.6397692697704||||-2.6397692697704|-2.6472435811559|-2.6639372352538|-2.6900969482989|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.6972017319011|-2.7370018463452|-2.7798354207497|-2.7976504761887|-2.8227783528646|-2.8449760507301|-2.868235935247|-2.868235935247|-2.8721228931358|-2.8721228931358|-2.8721228931358|-2.8721228931358|-2.8855254886339|2.6843580836363|2.6843580836363|2.6843580836363|2.6013978316064|2.5598120809184|2.5598120809184|2.555601304032|2.555601304032|2.5210015301987|-2.7046619815203|-2.7046619815203|-2.7046619815203|-2.7083465570181||||-2.7417739623089|-2.7771932938915|-2.8013259546869|-2.8502665455097|-2.8502665455097|-2.8905184991883|2.6994172003463|2.6994172003463|2.6994172003463|2.6994172003463|2.6994172003463|2.6994172003463|2.6994172003463|2.6994172003463|2.6994172003463
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|8.1801716278765|7.9874131360289|7.7821255964965|-8.529321829701|-8.529321829701|-8.529321829701|-8.529321829701|-8.529321829701|||-8.5953572770231|7.7544307003922|7.7544307003922|7.7544307003922|7.7544307003922|7.7544307003922|7.7544307003922|7.7544307003922|7.7544307003922|7.7544307003922|7.7544307003922|7.6065899277734|-8.3516017666956|-8.3516017666956|-8.3516017666956|-8.3516017666956|-8.3516017666956|-8.3516017666956|-8.3516017666956|-8.3516017666956|-8.3516017666956|-8.3516017666956|-8.4662241926348|7.7065133706832|7.7065133706832|7.6861259292788|7.5640291451554|7.4782351553176|7.4782351553176||7.4782351553176|7.4782351553176|7.4782351553176|||7.4782351553176|7.1735948787502|7.1417722157164|7.1275243948481|7.0866936523144|-7.3938766039863|-7.3938766039863|-7.3938766039863|-7.3938766039863|-7.3938766039863|-7.4248630512041|-7.4881814837768|-7.5885735506779|-7.5885735506779|-7.5885735506779|-7.5885735506779|-7.5885735506779|-7.5885735506779|-7.6400816435026|-7.7089797914478|-7.7821995881368|-7.7824440429795|-7.8110490849932|-7.932832246723|-7.9514802359897|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109|-8.1047831402109||-8.1097925783065|-8.1097925783065|-8.1097925783065|-8.1097925783065|-8.1097925783065|-8.1097925783065|-8.1097925783065|-8.1097925783065|-8.1711896801523|-8.1711896801523|-8.1711896801523|-8.1711896801523|-8.1785442723755|-8.3709041692271||7.801153300958|7.801153300958|7.801153300958|7.801153300958|7.801153300958|7.801153300958|7.801153300958|7.801153300958|7.7571238264041|7.7571238264041|7.7571238264041|7.6406930005767|7.5502148244357|7.508016331723|7.4600058988136||7.4600058988136|7.4600058988136|7.4600058988136|7.4600058988136||7.3991433960177|7.3991433960177|-8.0053850541282|-8.0053850541282|-8.0053850541282|-8.0053850541282|-8.0053850541282|-8.0053850541282|-8.0059834464577|-8.0199793278173|-8.0199793278173|-8.1171990963039|7.6525587440825|7.6525587440825|7.6525587440825|7.6525587440825|7.6525587440825|7.6525587440825|7.6525587440825|7.6525587440825|7.6525587440825|7.6525587440825|7.6525587440825|7.6525587440825|7.6146230274348|7.6146230274348|7.6146230274348|7.6146230274348|7.6146230274348|7.6146230274348|7.6146230274348|7.4729142513439|7.3576825555347||7.2968693768738|7.2176326155396|7.2029186805705|7.2029186805705|7.2029186805705|7.1115764071124|7.1083041269565|7.1083041269565|7.0620043894742|-7.5344049098752|-7.5344049098752|-7.5344049098752|-7.5344049098752|-7.5344049098752|-7.5344049098752|-7.5344049098752||-7.687672363681|-7.7574135318536|-7.8454595953379|-7.8840860533314|-7.8840860533314|-7.9604148893686|-7.9604148893686|-8.0475167506905|-8.0475167506905|-8.0475167506905|-8.0475167506905|-8.0475167506905|-8.0475167506905|-8.0475167506905|-8.0475167506905|-8.2166851090029|-8.5279836176319|-9.6966482266766||8.9924990006406|8.9924990006406|8.9924990006406|8.9924990006406|8.9924990006406|8.9924990006406|8.9924990006406|8.9924990006406|8.9924990006406|8.9924990006406|8.9372209783085|8.8774682411097|8.866438836603|8.866438836603|8.866438836603|8.866438836603|8.866438836603|8.866438836603||8.866438836603|8.866438836603|8.866438836603|8.866438836603|8.866438836603|8.866438836603|8.866438836603|8.8471543201127|8.7557264310693|8.56525219619|8.3763910260436|8.3686290384278|8.3686290384278|8.3686290384278|||8.3686290384278||8.3686290384278|8.3686290384278|8.3686290384278
09476|50000|/equities/china-res-gas|MSCI_EEM|23.869778521904|22.645615047074|22.645615047074|22.645615047074|21.584016528236|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.031084630139|-24.114033414746|||-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.114033414746|-24.951702649753|-25.226175599825|-25.226175599825|-25.745750857207|-26.467501906126|23.471005409764|23.471005409764|23.471005409764|23.471005409764|23.471005409764|23.471005409764|23.471005409764|23.134449183728|23.079567835392|23.079567835392||22.741653262231|22.741653262231|22.741653262231|||22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.741653262231|22.442631457369|22.442631457369|22.442631457369|22.302925028316|21.572693628196|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692|21.160956310692||21.160956310692|21.160956310692|21.160956310692|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292||20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|20.760390404292|-23.072277455153|-23.072277455153|-23.072277455153|-23.072277455153|-23.072277455153|-23.410864305299|-23.748181819697||-24.086869451492|-24.179854840138|-24.745308013744|-24.745308013744||-24.745308013744|-24.811181628639|-24.811181628639|-24.817817166919|-24.817817166919|-25.033108103269|-25.033108103269|-25.247897320316|-25.442109087359|-26.094010012295|-26.351678045752|-26.493531606994|-26.812257447068|-27.521952061989|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641|-27.816068981641||-27.816068981641|-27.816068981641|-27.816068981641|-27.924236489249|-27.924236489249|-27.924236489249|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055||-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-28.875926996055|-29.031586250533|25.715219702999||25.715219702999|25.715219702999|25.715219702999|25.715219702999|25.715219702999|25.715219702999|25.715219702999|25.715219702999|25.715219702999|25.715219702999|25.715219702999|25.715219702999|25.250243627009|-28.32377702623|-28.32377702623|-28.32377702623|-28.32377702623|-28.32377702623||-28.32377702623|-28.554196271956|-28.796329932809|-29.426476749446|-29.56553012427|-29.586765778608|-29.586765778608|-29.685295648648|-30.08285351084|-30.08285351084|-30.08285351084|-30.08285351084|-30.145616596759|-30.145616596759|||-30.145616596759||-30.481240663066|-31.715266555696|-32.389744725909
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|49.957196076574|49.957196076574|49.957196076574|49.957196076574|48.775351313345|48.775351313345|48.775351313345|48.775351313345|48.775351313345|48.775351313345|48.775351313345|48.775351313345|48.775351313345|48.775351313345|48.775351313345|48.775351313345|48.528168549794|46.847965521568|45.531072081188|44.173413847397|43.912126963349|42.919030128819|-48.826130596622|-48.826130596622|||-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-48.826130596622|-49.756810417688|-50.571458859483|-51.603651853304|-51.603651853304|-53.334614272361|-53.468794751774|-53.468794751774|-53.468794751774|-53.468794751774|-53.468794751774|-53.468794751774|-53.468794751774|-53.468794751774|-53.468794751774|-53.468794751774|-53.468794751774||-53.468794751774|-53.468794751774|-53.468794751774|||-53.468794751774|-53.468794751774|-53.468794751774|-53.468794751774|-53.701436917661|-53.90331630633|-53.90331630633|-54.677048309946|-54.677048309946|-54.677048309946|-54.677048309946|-54.677048309946|-54.677048309946|-54.677048309946|-55.274497995006|-56.279935989393|-56.279935989393|-56.416596264324|-57.174501683341|-57.174501683341|-58.899446569136|-59.066051362015|-59.684501301422|-60.060496950315|-60.060496950315|-60.211661921791|-61.718399653943|-61.718399653943|-61.718399653943|-61.794936728222|-61.794936728222|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675|-62.252876295675||-63.986528624019|-64.810032567405|-65.44448016421|-65.749422107979|-66.593801536874|-67.523668331918|-67.961951713399|-67.961951713399|-67.961951713399|-67.961951713399|-67.961951713399|-67.961951713399|-67.961951713399|-67.961951713399||-67.961951713399|-67.961951713399|-67.961951713399|-67.961951713399|-67.961951713399|-67.961951713399|-67.961951713399|-68.946611489009|-69.351792323535|-69.872550607798|-69.872550607798|-69.872550607798|-70.703672655159|-70.703672655159|-70.703672655159||-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593||-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593|-71.218514604593|-72.129029603682|-72.129029603682|-72.49280976906|-72.49280976906|-72.49280976906|-72.49280976906|-72.49280976906|-72.49280976906|-72.49280976906|-73.911454196932|-74.527785659024|-74.527785659024|-74.527785659024|-74.527785659024|-74.527785659024|-74.527785659024|-74.527785659024|-74.527785659024|-74.527785659024|-74.594759808855|-74.842421840806||-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806||-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-74.842421840806|-76.476065449338|-77.384273957788||-78.492644044623|-81.135578920295|-81.138441982551|-81.138441982551|-81.138441982551|-81.138441982551|-82.446159511455|-83.139397735961|-83.139397735961|-83.139397735961|-83.139397735961|-84.137407854274|-85.218737473174|-85.815258250783|77.774322770788|77.774322770788|77.774322770788|77.774322770788||77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|77.774322770788|||77.774322770788||77.774322770788|77.774322770788|77.774322770788
09478|103623|/equities/pegatron|MSCI_EEM|84.278020582827|84.278020582827|84.278020582827|84.278020582827|82.066073538627|82.066073538627|82.066073538627|82.066073538627|82.066073538627|82.066073538627|82.066073538627|82.066073538627|82.066073538627||82.066073538627|82.066073538627|82.066073538627|81.840078912141|81.542156154326|81.542156154326|81.542156154326|81.542156154326|81.542156154326||||||||81.542156154326|81.542156154326|81.542156154326|81.542156154326|81.542156154326|81.542156154326|81.542156154326|81.542156154326|81.542156154326|-84.840346590476|-84.840346590476|-84.840346590476|-84.840346590476|-85.361500280651|-86.140554765366|-87.139571523841|-87.139571523841|-87.227305253541|-87.735894556614|-88.912102350231|-89.013445784247|-89.298273008836|-89.931411656818|84.971862125467|84.971862125467||84.971862125467|84.971862125467|84.971862125467|83.374292267772|82.343659601181|82.037733658799|82.037733658799|82.037733658799|81.939827568422|81.939827568422|81.939827568422|81.7442502259|80.860282606414|80.222535551181|79.280594548241|78.583993603406|78.332220794556|78.327222757517|78.327222757517|78.327222757517|78.327222757517|78.327222757517|78.327222757517|78.19568632537|78.19568632537|78.19568632537|78.19568632537|78.19568632537|78.19568632537|77.572986162303|76.825543232095|76.597581486804|76.597581486804|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|||-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436|-79.51574942436||-79.51574942436|-79.51574942436|-79.745278324972|-80.228086858205|-80.52294611687|-80.52294611687|-80.902427489315|-80.902427489315|-80.902427489315|-80.902427489315|-80.902427489315|-80.902427489315|-80.902427489315|-80.902427489315|-81.608249459835|-81.69369705367|-81.69369705367|-81.69369705367|-81.876329296694|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-81.926183004736|-83.4346534627|-83.457855077032|-83.457855077032|-83.457855077032|-83.457855077032|-83.457855077032||-83.808726676574|-83.981922768079|-84.637844093535|-84.637844093535|-84.637844093535|-84.637844093535|-84.637844093535|-84.637844093535|-84.637844093535|-85.580938136019|-89.117707768455|79.169212403811|75.399127605797|70.515698357027|69.689666875646|-74.027204676031|-74.027204676031|-74.027204676031|-74.374672116569|-75.388523726255|-76.376133235065|-77.551262625685|-78.360813751915|-78.360813751915|-78.4800648012|-78.4800648012|-78.4800648012|-79.766732988339|||-80.290412537823|-80.290412537823|76.802579223656|76.802579223656|75.747305247015|74.930338909036|74.8059774939|74.8059774939|74.756642083745|74.690915013071|74.690915013071|74.584352811968|74.52705503481|73.535618739849|72.857555525693|72.857555525693|72.297281628618|71.958094258849|71.292323478664|70.843963566014|70.843963566014|70.843963566014|70.843963566014|70.27662779511|69.857359639152|69.197067198206|68.953433911444|68.953433911444|68.953433911444|68.953433911444|68.237151587938|68.235723138887|68.22858050249|68.154443560456|68.154443560456|68.154443560456|68.154443560456||68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.154443560456|68.139154534738|68.139154534738|68.139154534738|67.737950754607||||-70.043340830466
09479|8544|/equities/wharf-holdings|MSCI_EEM|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.829224901804|25.729695034699|25.224661192051|24.78851226607|24.78168004132|24.679645147332|24.612216643355|24.612216643355|24.399684247995|23.885760211971|23.472786391914|23.472786391914|||23.472786391914|23.422540944086|23.183378741991|22.370419976724|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-24.665326669756|-25.039252787766|-25.06111386521|-25.06111386521|-25.698460931064|23.259925242705||23.259925242705|22.866584217596|22.560093045287|||22.527882072719|22.200423953039|21.878248052577|21.637068781152|21.637068781152|21.637068781152|21.616187555806|21.031874850079|20.482638362033|20.31313513898|20.31313513898|19.809081487136|19.809081487136|19.809081487136|19.809081487136|19.809081487136|19.809081487136|19.809081487136|19.809081487136|19.809081487136|19.809081487136|19.65731380193|19.627570551949|19.475078708946|19.258421508272|18.817690204469|18.68909954902|18.556222225521|18.406247795927|18.406247795927|18.406247795927|18.406247795927|18.406247795927|18.406247795927|18.406247795927|18.406247795927|18.406247795927|18.360765722536|18.360765722536|18.360765722536|18.339254875642|18.339254875642|18.339254875642|18.339254875642||18.339254875642|18.339254875642|18.339254875642|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493||18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.216945998493|18.085495808194|17.884993926761|17.3944379931|17.161598431326|17.008443235531|16.61715865044|16.220177172602|15.941329071772||15.941329071772|15.585922106386|-17.137669147147|-17.137669147147||-17.137669147147|-17.137669147147|-17.137669147147|-17.137669147147|-17.137669147147|-17.137669147147|-17.137669147147|-17.137669147147|-17.271854944906|-17.67969763804|-17.67969763804|-17.996331671085|-18.102694333557|-18.102694333557|-18.102694333557|-18.102694333557|-18.484104276767|-18.556782114363|-18.775285594081|-18.775285594081|-18.834762856271|-19.164179692562|17.857217278188|17.857217278188|17.857217278188|17.857217278188|17.857217278188|17.857217278188|17.857217278188|17.857217278188|17.857217278188|17.857217278188|17.857217278188||17.857217278188|17.857217278188|17.857217278188|17.705796734167|17.478324853291|17.478324853291|17.478324853291|17.478324853291|17.478324853291|17.390360897238|16.991743814056|16.991743814056|16.991743814056|16.664812729971|16.664812729971|16.664812729971||16.664812729971|16.664812729971|16.664812729971|16.664812729971|16.664812729971|16.664812729971|16.664812729971|16.636683090989|16.636683090989|16.378128403578|-17.706956526892|-17.706956526892|-17.706956526892|-17.706956526892|-17.706956526892|-17.767729279351|-17.932899412018|-17.932899412018||-17.932899412018|-17.932899412018|-17.932899412018|-17.932899412018|-17.932899412018|-18.345443019714|-18.44382663286|-18.585464931274|-18.585464931274|-18.721581058567|-18.721581058567|-18.721581058567|-18.721581058567|-18.721581058567|-18.721581058567|-18.721581058567|-18.721581058567|-18.721581058567||-18.721581058567|-18.721581058567|-18.721581058567|-18.721581058567|-18.742534125084|-18.742534125084|-18.742534125084|-18.742534125084|-18.742534125084|-18.742534125084|-18.742534125084|-18.742534125084|-18.742534125084|-18.742534125084|||-18.742534125084||-18.742534125084|-18.742534125084|-18.742534125084
09480|27075|/equities/bimbo-a|MSCI_EEM||-76.43375681068|-76.43375681068|-76.43375681068|-76.487509601927|-76.879328584495|-76.879328584495|-77.359254254039|-77.726393157836|-77.962658809949|-78.031846496053|-78.388512118593|-78.388512118593|-78.803348205636|-79.415119557408|-79.415119557408|-80.304032319891|-80.304032319891|-82.253369854675|-83.953924161725|-83.953924161725|-83.953924161725|-84.345404379815|-84.345404379815|-84.781678046076|-84.781678046076|-84.781678046076|-84.781678046076|-84.781678046076|-84.781678046076||-84.781678046076|-85.092254699266|-85.092254699266|-85.092254699266|-85.092254699266|-85.092254699266|-85.092254699266|-85.527503610757|-86.015002808204|-89.055007070557|-90.996230644781|-90.996230644781|-90.996230644781|-90.996230644781|-90.996230644781|-90.996230644781|-90.996230644781|-90.996230644781|84.110714295043|84.110714295043|84.110714295043|84.110714295043|84.110714295043|84.110714295043||84.110714295043|84.110714295043|84.110714295043|84.110714295043||84.110714295043|84.110714295043|84.110714295043|84.110714295043|84.110714295043|84.110714295043|84.110714295043|84.110714295043||84.110714295043|84.110714295043|84.110714295043|84.110714295043|83.094685822211|82.228536055576|81.611714849368|81.611714849368|80.938572682159|80.554523456115|80.515580481974|80.481759939688|79.475844394385|78.987605001329|77.586227524942||77.341362967166|76.90040611125|76.154338665549|74.875929748288|73.164909871114|73.164909871114|72.651566540415|72.476748144694|72.476748144694|71.354722619131|-78.596537559534||-78.596537559534|-78.596537559534|-78.596537559534|-80.021704110067|-80.21446509247|-80.21446509247|-80.21446509247|-80.21446509247|-80.21446509247|-82.018851967708|-83.595438922942|-83.595438922942|-83.923822364874|-83.984246105692|-85.330831786815|-86.930368499429|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-87.469253489295|-88.00139315583|-88.220992225825|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.503496491098|82.166431765599|-90.863633656641|-90.863633656641|-90.863633656641|-90.863633656641|-90.863633656641|-90.863633656641|-90.863633656641|-90.863633656641|-90.863633656641|-90.863633656641|-92.9029222331|-93.043406640111|-93.043406640111|-93.043406640111|-93.043406640111|-93.043406640111|-93.043406640111|-93.043406640111|-93.043406640111|-93.621948602837|-93.621948602837|-93.621948602837|-93.621948602837|-93.621948602837|-93.621948602837|-93.621948602837|-93.621948602837|-94.562167250494|-95.517408463005|-95.945414720217|-95.945414720217|-95.945414720217|-95.945414720217|-95.945414720217|-96.77268514174|-97.365206289487|-97.385783036768|-97.394918599025|-97.394918599025|-98.09546721235|-98.3944077255|-98.928785615682|-99.155316994719|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-99.212691809189|-100.33632185884|92.188672195031|92.188672195031|92.188672195031|92.188672195031|92.188672195031|92.188672195031|92.188672195031|92.188672195031|91.265581549629|91.265581549629|91.25397665128|89.580529341266|89.051696707988|88.167036277012||88.167036277012|87.1700311721|87.1700311721|87.1700311721|87.1700311721|86.055038670769|85.798375690503|85.453491186396|85.453491186396|85.453491186396|85.453491186396|85.453491186396|85.148564955942|85.148564955942|-91.937349487988|||-91.937349487988|-91.937349487988|-91.937349487988|-91.937349487988
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31321.49918535|-31330.554650389|-31888.894055987|-32057.718785583|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898|29548.566920898||29466.809288245|29466.809288245|29466.809288245|||29466.809288245|29466.809288245|29466.809288245|29466.809288245|29466.809288245||29264.010320273|29208.130025028|29208.130025028|28569.033361142|28505.451112678|28505.451112678|28505.451112678|28165.001236309|27790.524054992|27790.524054992|27790.524054992|27790.524054992|27790.524054992|27790.524054992|27607.702537027|27607.702537027|27449.669485586|27372.577206206|27357.141340229|27305.693012629|27305.693012629|26807.492236254|26608.713595838|26494.292884264|26444.033255364|26444.033255364|26444.033255364|26444.033255364|26444.033255364|26444.033255364|25904.536950405|24994.596611561|24942.107346179|24432.341495754|-26503.012903259|-26503.012903259|-26503.012903259|-26503.012903259|-26503.012903259|-26593.06989251|-26805.845546309|-26805.845546309|-27115.995051455|-27758.797721307|-27758.797721307|-27758.797721307|-27758.797721307|-27758.797721307|-27771.957374166|-27771.957374166|-27771.957374166|-27771.957374166|-27771.957374166|-27771.957374166|-27771.957374166|-27771.957374166|-27771.957374166|-27771.957374166||-28065.47915587|-28065.47915587|-28065.47915587|-28065.47915587|-28661.585377618|-28661.585377618|-28871.589294683|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354||25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25995.706985354|25847.841094837|25747.04566093|25602.328512145|24764.642791272|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591|24383.805900591||24070.28433399|24013.06090616|24013.06090616|23812.289895734|23357.21099526|-25791.663705306|-25791.663705306|-25791.663705306|-25791.663705306|-25791.663705306|-25791.663705306|-25791.663705306|-25897.23745034|-26221.486055933|-26333.373395481|-26632.090611705|-26632.090611705|-26711.267346339|-27320.01927371|-27396.962066309|-27396.962066309|-27771.496378159|-27771.496378159|-27925.665968904|-27925.665968904|-27925.665968904|-27925.665968904|-27925.665968904|-27925.665968904|-27925.665968904|-27925.665968904|-27925.665968904|-27925.665968904||-27925.665968904||-27925.665968904|-27925.665968904|-27925.665968904|-27925.665968904|-27925.665968904|-27998.957255051|-27998.957255051|-27998.957255051|-27998.957255051|-27998.957255051|-27998.957255051|-27998.957255051|||-27998.957255051|-27998.957255051|-27998.957255051|-27998.957255051|-27998.957255051
09482|9215|/equities/china-res-power|MSCI_EEM|17.252731834176|17.189669356821|17.189669356821|16.847409709822|16.810999662948|16.810999662948|16.702221745995|16.626913356281|16.414347542102|16.205942035576|15.896374928609|15.896374928609|15.896374928609|15.896374928609|15.896374928609|15.896374928609|15.896374928609|15.500417218887|15.336019076996|14.923353502146|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|||-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.266351058221|-16.36038968534|15.217367835358|15.217367835358|15.217367835358|15.217367835358|15.190408383824|15.01493759912|15.01493759912|15.01493759912|15.01493759912|14.952638494156|14.952638494156|14.853751319895|14.853751319895|14.780834933398||14.490928036502|14.48389572924|14.48389572924|||14.48389572924|14.48389572924|14.417662194764|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.403616135664|14.275493483249|14.275493483249|14.275493483249|14.026491541005|13.768099672637|13.656236576859|13.507950700526|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991|-14.791630072991||-14.837251057349|-14.837251057349|-14.958859255137|-14.958859255137|-14.958859255137|-14.958859255137|-14.958859255137|-14.958859255137|-14.958859255137|-14.958859255137|-14.958859255137|-14.958859255137|-14.991128447124|-15.250064961144||-15.250064961144|-15.250064961144|-15.281362339334|-15.410744451236|-15.565253653737|-15.65629923632|-15.799389550976|-15.962623945776|-15.962623945776|-15.962623945776|-15.962623945776|-15.962623945776|-15.962623945776|-15.962623945776|-16.163348876772||-16.163348876772|-16.178938295375|-16.28252066743|-16.28252066743||-16.352204843491|-16.46188523607|-16.477459275588|-16.477459275588|-16.477459275588|-16.477459275588|-16.477459275588|-16.477459275588|-16.477459275588|-16.687856806483|-16.687856806483|-16.919762440485|-17.012442424908|-17.012442424908|-17.142531352626|-17.142531352626|-17.142531352626|-17.342174853866|-17.379086960228|-17.422950926184|-17.422950926184|-17.422950926184|-17.422950926184|-17.422950926184|-17.422950926184|-17.672027471727|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938||-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938|-17.794180278938||-18.039352925796|-18.104828709627|-18.104828709627|-18.104828709627|-18.208204342551|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492||16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.488917672492|16.229981885858|15.978217567568|15.978217567568|15.764670439964|15.676666356434|15.676666356434|15.676666356434|15.676666356434||15.676666356434|15.676666356434|15.676666356434|15.676666356434|15.676666356434|15.676666356434|15.676666356434|15.676666356434|15.676666356434|15.676666356434|15.439289412354|-16.909732883026|-16.909732883026|-16.909732883026|||-16.909732883026||-16.909732883026|-16.909732883026|-16.909732883026
09483|103223|/equities/lite-on-tech|MSCI_EEM|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679||-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679||||||||-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.18984890679|-116.94425790962|-116.94425790962|-117.33550359212|-117.33550359212|-117.62278176903|-120.60864641003|109.84220566991|109.84220566991|109.84220566991|109.84220566991|109.84220566991|109.84220566991||109.84220566991|109.84220566991|108.38022852212|107.4323808915|107.4323808915|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-115.71096063458|-117.70662292731|-119.58144434473|-119.58144434473|-119.58144434473|-120.60595845866|-120.60595845866|-120.60595845866|-120.60595845866|-121.17328717629|-121.8036524181|-126.00405824234|-128.42117582482|-132.32745443742|-132.32745443742|-132.32745443742|||-132.32745443742|-132.32745443742|-132.32745443742|-132.32745443742|-132.32745443742||-132.32745443742|-132.32745443742|-134.17586342581|-134.17586342581|-134.17586342581|-134.44540380646|-138.57822645162|-138.85892154521|-138.85892154521|-142.43370582334|-142.43370582334|-142.43370582334|-144.75967313704|126.45409839619|126.45409839619|126.45409839619|126.45409839619|126.45409839619|126.45409839619|126.45409839619|126.45409839619|126.45409839619|126.45409839619|126.45409839619|126.45409839619|126.45409839619|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021||122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|122.80871461021|115.89857178912|114.0261908768|107.97354541867|102.72617641219|102.72617641219|102.72617641219|102.72617641219|102.72617641219|102.72617641219|95.917973791317|94.636075126118|94.636075126118|94.636075126118|94.636075126118|94.636075126118|||94.636075126118|94.636075126118|94.636075126118|94.636075126118|94.636075126118|93.024107975488|93.024107975488|93.024107975488|86.307484024353|86.307484024353|86.307484024353|84.167264971698|84.167264971698|81.141409169264|80.728897072439|80.728897072439|79.982106925784|79.846787507599|76.729762880079|76.552198200751|76.552198200751|76.552198200751|76.552198200751|76.552198200751|76.552198200751|74.752444988411|72.774935146086|72.53804914548|72.53804914548|72.53804914548|71.85130190852|71.85130190852|71.85130190852|71.587514782036|71.587514782036|71.587514782036|71.587514782036||71.587514782036|71.587514782036|71.587514782036|71.587514782036|71.587514782036|71.587514782036|71.587514782036|71.587514782036|71.587514782036|71.587514782036|71.587514782036|-74.660130591057|-74.660130591057|-74.660130591057|-74.660130591057|-74.660130591057|-74.660130591057||||-74.660130591057
09484|12547|/equities/emaar-properti|MSCI_EEM|7.9223376890148|7.9223376890148|7.9223376890148|7.9223376890148|7.9223376890148|7.9223376890148|7.9223376890148|7.9223376890148|7.9223376890148|7.9223376890148|7.9223376890148|7.7664860244289|7.7613772068567|7.7613772068567|7.7613772068567|7.7613772068567|7.7613772068567|7.7613772068567|7.7613772068567|7.7613772068567|7.7520861795817|7.6500957466137|7.5919082283693|7.5919082283693|7.5093424452364|7.4064915856851|-7.8277688269081|-7.8277688269081|-7.8277688269081|-7.859142524013|-7.859142524013|-7.859142524013|-7.859142524013|-7.859142524013|-7.859142524013|-7.859142524013|-7.8767191260061|-7.8767191260061|-7.8801474444907|-7.8801474444907|-7.9664164640335|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366|7.5141574839366||7.5141574839366|7.5141574839366|7.4223972139108|7.3448858324408|7.3143175778256|7.2875752644921|7.2750835371442|7.2106486638859|7.0918316135225|7.0682492120542|7.0682492120542|7.0474209791285|7.0474209791285|7.0474209791285|7.0474209791285|7.0474209791285|7.0474209791285|7.0474209791285|7.0474209791285||7.0474209791285|7.0288011239483|6.9275567980291|6.7633964189425|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.145958270509|-7.2493984852444|-7.2771092691036|-7.5212322118119|-7.7719249860264|-7.9376943791152|-8.0918825692867|-8.1626474401393|-8.2492648259607|-8.2492648259607|-8.2492648259607|-8.2492648259607|7.6962717209965|7.6962717209965|7.6962717209965|7.6962717209965|7.5908576288389||7.3237020689177|7.3237020689177|7.3237020689177|7.3237020689177|7.3237020689177|7.2135577950133|6.9572865204958|6.8154565104855|6.8154565104855|6.8154565104855|6.8154565104855|6.8154565104855|6.8154565104855|6.8154565104855|6.8154565104855|6.8154565104855|6.8154565104855|6.8154565104855|6.7916180832532|6.7412424598962|6.7024915786618|6.688305152138|6.688305152138|6.688305152138|6.688305152138|6.688305152138|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.662576861238|6.4567520563862|6.4392442071046|6.4392442071046|6.4392442071046|6.4392442071046|6.4392442071046|6.4392442071046||6.4392442071046|6.4392442071046|6.4392442071046|6.4392442071046|6.4392442071046|6.4386047084691|6.4262274591528|6.4146971270334|6.4118856373641|6.3993172053069|6.2975745602416|6.2869441651472|6.2869441651472|6.1524747568078|||||6.1524747568078|6.1524747568078|6.1515404076199|6.1515404076199|6.1515404076199|6.1515404076199|6.0706004401954|5.8973338627055|5.8437043056703|5.7952267710607|5.7730298643025|5.7606510180535|5.7606510180535|5.7606510180535|5.7606510180535|5.745723408494|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|5.7116220702873|||5.7116220702873|5.7116220702873|5.7116220702873|5.6295798608711|5.5339775956396|5.4049750871927|5.3371153781775|5.3371153781775|5.3371153781775|5.3371153781775|5.3371153781775|5.3371153781775|5.2484614528952|5.2055128059716
09485|100117|/equities/sunac|MSCI_EEM|-1.3952175157121|-1.3952175157121|-1.3952175157121|-1.3952175157121|-1.3952175157121|-1.3952175157121|-1.3952175157121|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|||-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4042423579585|-1.4086026122716|-1.4851140568153|-1.4873489416856|-1.4987210275087|-1.5980233816475|-1.6628037457301|-1.6849708813636|-1.6849708813636|-1.6849708813636|-1.7271898607643|-1.7629887373614|-1.8072097667244|-1.8507885875731|-1.8707273808889|-1.8707273808889||-1.8707273808889|-1.8707273808889|-1.8707273808889|||-1.9405276949235|-1.9405276949235|-1.9694752025414|-1.9821508625445|-1.9821508625445|-1.9821508625445|-1.9821508625445|-2.0568342848284|-2.1887048067498|-2.3246720236593|-2.6735244638449|2.1157526794126|2.1157526794126|2.1157526794126|2.1157526794126|2.1157526794126|2.1157526794126|2.1157526794126|2.1157526794126|2.1157526794126|2.1157526794126|2.0736141804248|2.0412378844718|2.0008198350778|1.7381331225358|1.6567075821748|1.6567075821748|1.5935640437726|1.5701630880627|1.5701630880627|1.5701630880627|1.5701630880627|1.4762923772901|-2.0739816522934|-2.0739816522934|-2.0739816522934|-2.1322018875389|-2.1374464844895|-2.1949405973964|-2.2643784489691|-2.2870871387653|-2.2917635068554|-2.3969302659735|-2.3969302659735||-2.3974447779578|-2.3974447779578|-2.5327164456493|-2.6652405245708|-2.7624894163793|-2.8627661490645|-2.9336000541363|-2.9336000541363|-2.9686132634772|-2.9686132634772|-2.9686132634772|-2.9686132634772|-2.9686132634772|-3.0134591156788||2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|2.0292487295482|1.8851836546966||1.8851836546966|1.4290930148306|1.0673255850146|0.85792480607561||-1.1908847454182|-1.1908847454182|-1.1908847454182|-1.1908847454182|-1.1908847454182|-1.2120941516417|-1.2395490735392|-1.2550545334396|-1.329505036228|-1.4072278053154|-1.4130309191666|-1.4361946726316|-1.4361946726316|-1.4361946726316|-1.4915983979195|1.1881388553831|1.1881388553831|1.1881388553831|1.1881388553831|1.1881388553831|1.1881388553831|1.1881388553831|1.1881388553831|1.1881388553831|-1.4144218412849|-1.4144218412849|-1.4144218412849|-1.4144218412849|-1.4144218412849|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434||1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434||1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.2010105719434|1.166122892418|1.1356920698379|-1.4893814669936|-1.4893814669936|-1.4893814669936|-1.4893814669936|-1.4893814669936|-1.4893814669936|-1.4893814669936||-1.4959793937304|-1.5710881365779|-1.6784312806132|-1.685479192999|-1.7838657951653|-1.8492953221334|-1.8981059039449|-1.9512288332885|-1.9802542329834|-2.0023443359232|-2.0023443359232|-2.0023443359232|-2.0023443359232|-2.0023443359232|-2.0023443359232|-2.0023443359232|-2.0023443359232|-2.1237159258895||-2.172462172726|-2.2121802120509|-2.2918669481082|-2.3659632293166|-2.5040853781711|-2.5040853781711|-2.5040853781711|-2.6278726175109|-2.6943999660085|-2.6943999660085|-2.6943999660085|-3.186000037201|4.5799999236974|4.5799999236965|||4.5799999236954||4.5799999236942|4.5799999236929|4.5799999236915
09486|941317|/equities/aldar-properti|MSCI_EEM|5.4301701055808|5.4301701055808|5.4301701055808|5.4040780052921|5.3345308552606|5.2878122076307|5.2675689044832|5.2122986916302|5.1934965724642|5.1934965724642|5.1934965724642|5.1803111552122|5.1803111552122|5.1803111552122|5.0664567946199|4.9693962996539|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2555319415189|-5.2995891102933|-5.2995891102933|-5.2995891102933|-5.2995891102933|-5.2995891102933|-5.2995891102933|-5.3867657459205|5.1468947590928|5.1468947590928|5.1468947590928|5.1468947590928|5.1468947590928|5.1468947590928|5.1468947590928|5.1468947590928|5.1468947590928|5.1468947590928|5.1468947590928|5.1009942361095||-5.4502136898658|-5.4502136898658|-5.4502136898658|-5.4746821404189|-5.485757827835|-5.4886200428856|-5.5723554294256|-5.5806772888587|-5.5806772888587|-5.5806772888587|-5.5806772888587|-5.5806772888587|-5.5806772888587|-5.5806772888587|-5.5896412466285|-5.6940456865361|5.4233039949015|5.4233039949015|5.4233039949015||5.4233039949015|5.4233039949015|5.4233039949015|5.4233039949015|5.4097822345711|5.3947579504624|5.3778493170844|5.3778493170844|5.3342769416291|5.3060828324844|5.3060828324844|5.2650921208649|5.2589912528229|5.2539397132779|5.2539397132779|5.2349330200514|5.1554813665109|5.1239891192006|5.1239891192006|5.0899876908778|5.0310974470244|4.9556638522795|4.6890710243308|-5.3501267037358|-5.3501267037358|-5.3501267037358|-5.3501267037358|-5.3501267037358|-5.3501267037358|-5.4079185152017|-5.5015764660264|-5.7145294024575|-5.8411433778458|-5.9296217595419|-5.9296217595419|-6.0256907051228|5.5159020499828|5.5159020499828|5.5159020499828|5.5159020499828|5.5159020499828|5.5159020499828|5.5159020499828|5.4948912810885|5.4793128390351||5.4793128390351|5.4793128390351|5.4793128390351|5.4714589272648|5.4343988271455|5.3009986184152|5.2302655657666|5.2302655657666|5.2302655657666|5.1675171543644|5.1425965385814|5.1425965385814|5.1425965385814|5.1425965385814|5.1013154958219|5.1013154958219|5.1013154958219|5.1013154958219|5.1013154958219|5.1013154958219|5.1013154958219|5.1013154958219|5.1013154958219|5.1013154958219|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|5.0819552165267|-5.3756096796411|-5.3756096796411|-5.3756096796411|-5.3864933890347|5.155583819405|5.155583819405|5.155583819405||5.155583819405|5.155583819405|5.155583819405|5.0812041590123|5.0591156824329|-5.3091184464702|-5.3091184464702|-5.3091184464702|-5.3091184464702|-5.3091184464702|-5.3091184464702|-5.3091184464702|-5.3091184464702|-5.3091184464702|||||-5.3334651884778|-5.3366278738163|-5.3562532365744|-5.3625033630734|-5.3703877637635|-5.3703877637635|-5.3703877637635|-5.3703877637635|-5.3703877637635|-5.3703877637635|-5.3770975216506|-5.3895526842142|-5.4528364821567|-5.4664847502327|-5.4908948179898|-5.4908948179898|-5.4908948179898|-5.4908948179898|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.4922068843498|-5.526896530749|5.1177823553831|5.1177823553831|5.11364690577|5.0551632169773|4.9951815079638|4.9713128088788|||4.8914584582466|4.889398250913|4.8037760367386|4.6736397600166|4.5940444310497|-4.9188157022883|-4.9188157022883|-4.9188157022883|-4.9188157022883|-4.9188157022883|-4.9188157022883|-4.9188157022883|-4.9188157022883|-4.9188157022883
09487|13894|/equities/china-national-building-material|MSCI_EEM|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.7102988600173|2.656998819713|2.5936829408479|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|||-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0436596963158|-3.0462885138449|-3.1569873356219|-3.188874737355|-3.2998606672253|-3.3297692680587|-3.3297692680587|-3.3297692680587|-3.3297692680587|-3.3297692680587|-3.4014102644644|-3.449992292336|-3.449992292336|-3.449992292336|-3.449992292336|-3.449992292336||-3.449992292336|-3.449992292336|-3.449992292336|||-3.4878915877148|-3.4878915877148|-3.5137684843059|-3.5191871083573|-3.5836654634408|-3.5836654634408|-3.5836654634408|-3.5968505377164|-3.6148772674567|-3.6148772674567|-3.6959748221511|-3.7605274731444|-3.7650340303137|-3.7650340303137|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4347869857755|3.4214656112104|3.4214656112104|3.4214656112104|3.4214656112104|3.4214656112104|3.4214656112104|3.4214656112104|3.4214656112104|3.3391587951392|3.3391587951392|3.3391587951392|3.3391587951392|3.270176408314|-3.7637915433036|-3.7637915433036|-3.7637915433036|-3.7637915433036||-3.8531017105432|-3.9101129947605|-4.0551255741055|-4.1440284162027|-4.212253891678|-4.2563931271448|-4.2601228782919|-4.2601228782919|-4.2601228782919|-4.2601228782919|-4.2601228782919|-4.2601228782919|-4.2751364784536|-4.4318182421059||-4.4562735268568|-4.4562735268568|-4.4562735268568|-4.4653039584662|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984||-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984||-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4700698673984|-4.4972997308066|-4.5375553369842|-4.5772837533247|-4.6448562956753|-4.6448562956753|-4.6826182843251|-4.7317981191259|-4.7481086726301|-4.8551208702848|4.4584907924512|4.4584907924512|4.4584907924512|4.4584907924512|4.4584907924512|4.4584907924512|4.4584907924512|4.4584907924512|4.4584907924512|-4.7718498344111|-4.7718498344111|-4.7718498344111|-4.7718498344111|-4.7718498344111|-4.8250959687664|-4.8250959687664|-4.8250959687664|-4.8434181135544||-4.8434181135544|-4.8434181135544|-4.8434181135544|-4.9743535432162|-5.0281703905863|4.4755662863593|4.4755662863593|4.4755662863593|4.4755662863593|4.4755662863593|4.4755662863593|4.4755662863593|4.4755662863593|4.4755662863593|4.4755662863593|4.4755662863593||4.4755662863593|4.4755662863593|4.4755662863593|4.4755662863593|-4.9994723640113|-4.9994723640113|-4.9994723640113|-4.9994723640113|-4.9994723640113|-4.9994723640113|-4.9994723640113|-4.9994723640113|-4.9994723640113|-4.9994723640113|-4.9994723640113|-5.0610805708202|-5.1650891522602|-5.3062102772611||-5.3835670128815|-5.4639632586366|-5.6444037626988|-5.6965596356664|-5.8861775573397|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.0372642951257|-6.3381301895591||-6.3381301895591|-6.3381301895591|-6.3381301895591|-6.5118114170998|-6.5942346715893|-6.6747050179338|-6.6880055150826|-6.7472285387074|-6.7749734097983|-6.7749734097983|-7.0704128563514|-7.0704128563514|-7.0704128563514|-7.0704128563514|||-7.0704128563514||-7.1576811803834|-7.1639245994156|-7.1639245994156
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-107.40474919619|-107.40474919619|-107.40474919619|-107.40474919619|-107.40474919619|-107.40474919619|-107.40474919619|-107.40474919619|-107.40474919619|-107.40474919619|-107.59406421559|-107.59406421559|-107.59406421559|-107.59406421559|-107.59406421559|-107.59406421559|-108.65243008818|100.83000518508|100.83000518508|100.83000518508|100.69172574886|99.42717935651|98.52497018277|97.253306425273|96.674805787603|96.170254128288|95.754041028366|95.729850257308|95.729850257308|95.401375519866|93.942526856655|93.844552613622|93.18798234874|91.438841691879|91.099212017652|91.099212017652|90.417136023438|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521||90.14682456521|90.14682456521|90.14682456521|90.14682456521||90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|90.14682456521|89.578111770725|88.571782989608|87.706873067338|87.557356720744||87.557356720744|87.207378049226|86.977367873028|86.81391644752|86.81391644752|86.010008550087|85.450975127131|84.868500704136|84.706108299192|84.562291692028|84.407646998575|83.834427844363|83.834427844363|83.431296678469|83.31086704034|83.27065401677|83.27065401677|83.27065401677|83.27065401677|83.27065401677|83.27065401677|83.27065401677|83.27065401677|82.189602434676|81.993474569546|-87.668179724434||-87.668179724434|-87.668179724434||-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434||-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|||-87.668179724434|-87.668179724434|-87.668179724434|-87.668179724434|-87.798691246513|-87.798691246513|-88.284723570616|-88.884072094792|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299||-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|-89.512214993299|83.665028922869|83.665028922869|83.665028922869|83.665028922869|83.665028922869|83.665028922869|83.665028922869|82.551468921053|80.763888332963|79.358410488367|77.982566122655|77.982566122655|76.542935747178|76.182667408024|75.391810169969|75.391810169969|74.829375310247|-78.981660880648|-78.981660880648|-78.981660880648|-78.981660880648|-78.981660880648|-78.981660880648|-78.981660880648|-78.981660880648|-78.981660880648|-78.981660880648|-80.112085596282||-80.479493317294|-81.032652944644||-81.811794592627|-82.037473812907|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|-82.536076255286|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|78.075888538732|77.159794807846|77.032847887713|77.032847887713|74.807951934291|73.207065001802|73.207065001802|73.207065001802||73.207065001802|71.712335577361|70.819975524867|70.57338609938|70.57338609938|70.57338609938|70.57338609938|70.57338609938|70.482293131662|-73.966423286103|-73.966423286103|-73.966423286103|-73.966423286103|-73.966423286103|-73.966423286103||-73.966423286103|-73.966423286103|-73.966423286103|-73.966423286103|-73.966423286103
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-520.31067206704|-520.31067206704|-520.31067206704|-520.31067206704|-521.40074674116|-522.50136677512|-522.50136677512|-522.50136677512|-522.50136677512|-524.33485197236|-525.51833576834|-525.51833576834|-526.35370640927|-529.55967378808|510.58842781294|||510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294||510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|510.58842781294|507.65380868105|504.28200964561|502.15062919211|502.15062919211|501.22292132456|500.2775816561|500.2775816561|500.2775816561|500.2775816561|498.75286850677|494.0587427853|490.23193642812|488.81326269791|486.12131197272|486.12131197272|485.02367996969|||483.02631107744|477.58479008604|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242||||476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|476.1605019242|474.75308905926|474.75308905926|474.75308905926|474.17009895473|464.52233217193|-487.73065315564|-487.73065315564|-487.73065315564|-487.73065315564|-487.73065315564|-487.73065315564|-487.73065315564|-487.73065315564|-487.73065315564|-487.73065315564|-487.73065315564|-487.73065315564|-495.42294795071|467.27735072998|467.27735072998|467.27735072998|467.27735072998|467.27735072998|467.27735072998|451.08594525553|-482.58836304401|-482.58836304401|-482.58836304401|-482.58836304401|-482.58836304401|-482.58836304401|-488.9870700489|-494.09674449877|-494.8852716653|-502.26141296145|-505.34624548896|-505.34624548896||-505.34624548896|-505.52622899871|-505.52622899871|-508.86247666524|-514.01386296137|-516.29318106819|-516.33321283446|-516.33321283446|-516.33321283446|-516.33321283446|-516.33321283446|-516.33321283446|-516.33321283446|-516.33321283446|-516.33321283446|-516.33321283446|-522.70356981607|-524.33729979563|-524.37477755071|-525.91641950078|-526.34118839304|-526.34118839304|-526.34118839304|-526.34118839304|-526.34118839304|-526.34118839304|-526.4902093256|-528.15578813955|-529.00643126617|-529.5071458513|-529.56349539033|-531.50616651623|-531.50616651623|-531.50616651623|-532.45129612914|-534.42698693666|-534.42698693666|-534.42698693666|-534.42698693666|-536.80776326296|518.3392377961|518.3392377961|518.3392377961|518.3392377961|518.3392377961|518.3392377961|518.3392377961|518.3392377961|518.3392377961|||518.3392377961|518.3392377961|518.3392377961|518.3392377961|518.3392377961|516.21026421789|515.40029357544|510.83365952826|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|||||-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523||-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-527.68368313523|-529.70409237248|-532.94899152497|-535.72110169441|-537.99808188534|-537.99808188534|-537.99808188534|-540.05936035227|-540.05936035227|-548.12151150253|-557.13501278059|-561.31668086732|-563.07614921891|-563.07614921891|548.27158288707|548.27158288707|548.27158288707|548.27158288707|548.27158288707|548.27158288707|546.13509209675|544.59454677416||||544.16060752685|541.0673416965|539.51926855167|-556.0094920195|-556.0094920195|-556.0094920195|-556.0094920195|-556.0094920195|-556.0094920195|-556.06452024275|-556.06452024275|-556.06452024275|-556.06452024275|-556.06452024275|-556.06452024275
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-8.4426269431999|-8.4426269431999|-8.4426269431999|-8.4426269431999|-8.4426269431999|-8.4426269431999|-8.4426269431999|-8.4426269431999|-8.4442927391061|-8.4442927391061|-8.4669920637353|-8.5366584674234|-8.5407316304704||-8.5635901664651|-8.6028783293738|-8.6305267756236|-8.6305267756236|-8.6305267756236|-8.6305267756236|-8.6305267756236|-8.6305267756236|-8.7047242697684||||||||-8.7047242697684|-8.7079889663607|-8.7079889663607|-8.7079889663607|-8.7079889663607|-8.7079889663607|-8.7079889663607|-8.7079889663607|-8.7079889663607|-8.7079889663607|-8.7079889663607|-8.7079889663607|-8.7333205417958|-8.8692453918818|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037||-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9598130341037|-8.9676833175508|-8.9676833175508|-8.9676833175508|-8.9676833175508|-8.9676833175508|-8.9676833175508|-8.9676833175508|-8.9676833175508|-8.9676833175508|-8.9676833175508|8.8196947350759|8.8196947350759|8.8196947350759|8.8196947350759|8.8196947350759|8.8196947350759|8.8196947350759|8.8196947350759|8.8196947350759|8.8196947350759|8.8196947350759|8.8099444445948|8.8099444445948|8.8099444445948|8.7871539515454|8.7871539515454|8.7396152728352|-9.0330809803708|-9.0330809803708|-9.0330809803708|-9.0330809803708|-9.0330809803708|-9.0330809803708|-9.0330809803708|-9.0330809803708|-9.0330809803708|-9.0330809803708|-9.0330809803708|-9.0417568652612|-9.0919515787211|-9.1210576360586|-9.133952545365|-9.1467382711097|-9.1467382711097|-9.1467382711097|-9.1913762403776|-9.2704182016904|-9.3126680295349|-9.3126680295349|-9.3126680295349|-9.3126680295349|-9.3126680295349|-9.3126680295349|||-9.3126680295349|-9.3126680295349|-9.3126680295349|-9.427409110321|-9.4820492333201||-9.4820492333201|-9.4820492333201|-9.5306108335685|-9.5706918803791|-9.5706918803791|-9.6657688449863|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.750230182712|-9.7977406175035|-9.7977406175035|-9.7977406175035|-9.7977406175035|-9.7977406175035|-9.855822791777|-9.9209137383677|-10.048237635425|9.3833491516079|9.3833491516079|9.2292770491668|9.2069743062201|9.2037361250243|9.2037361250243||9.2037361250243|9.2037361250243|9.1902621704032|9.1355697556398|9.1355697556398|8.8989666748998|8.8058200041164|8.8058200041164|8.8058200041164|8.8058200041164|8.8058200041164|8.8058200041164|8.80313350533|8.6368147198199|-9.0130454695405|-9.0130454695405|-9.0130454695405|-9.0130454695405|-9.0130454695405|-9.1400504814454|8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|||8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|8.7606368253944|8.6528756763379|8.6528756763379|8.6528756763379|8.6315283936307|8.5744759420603|8.3344045372314|8.3344045372314|8.3344045372314|8.3344045372314|8.3344045372314|8.3344045372314|8.3344045372314|8.3344045372314|8.3344045372314|8.3344045372314|8.3193380271402|8.2592647776568|-8.5420917359285|-8.5420917359285|-8.5420917359285|-8.5934351646561|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365||8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3185306292365|8.3096506371024|8.3096506371024|8.3096506371024|8.2835011762517|8.2472229845145|8.2080259728011|8.1447851245266||||8.1447851245266
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-49.862346155903|-49.862346155903|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384||-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384|-51.773530784384||||||||-52.659479369869|-53.324420971065|-54.199357185529|-54.332618459249|-54.641799008608|-54.89922145976|-55.14080073186|-55.853666377821|-56.555819222027|-56.555819222027|-56.555819222027|-58.33075264165|-58.33075264165|-58.33075264165|-58.824450406911|-58.824450406911|-58.824450406911|-58.824450406911|-59.310501215063|52.125477178244|52.125477178244|52.125477178244|52.125477178244|52.125477178244|52.125477178244||52.125477178244|52.125477178244|52.125477178244|52.125477178244|52.125477178244|52.125477178244|49.489420104191|48.323735259624|48.323735259624|48.323735259624|48.323735259624|48.323735259624|48.323735259624|48.323735259624|48.323735259624|47.601195857643|47.601195857643|47.601195857643|47.601195857643|47.109663801854|44.646847863402|44.291237163206|44.291237163206|44.291237163206|44.291237163206|44.291237163206|44.291237163206|44.291237163206|44.291237163206|44.291237163206|44.291237163206|44.291237163206|44.291237163206|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.709749336033|-47.877500872908|-47.913888248137|-48.396308767713|-48.396308767713|-48.396308767713|-48.396308767713|-48.396308767713|-48.396308767713|-48.740342524224|-49.200380116231|-49.918307076548|||-49.918307076548|-49.918307076548|-49.918307076548|-50.628674783811|47.20849708327||47.20849708327|47.20849708327|47.20849708327|47.20849708327|47.20849708327|47.20849708327|47.20849708327|46.453887555426|46.399859225095|46.399859225095|-48.997390382805|-48.997390382805|-48.997390382805|-48.997390382805|-48.997390382805|-48.997390382805|-48.997390382805|-48.997390382805|-48.997390382805|-48.997390382805|-49.674866191299|-49.674866191299|-50.019292716352|-50.321437283984|-50.732154657036|-51.105037331952|-51.105037331952|-51.105037331952|-51.105037331952|-51.105037331952|-51.105037331952|-51.922263278314|-53.160849824822|-53.643448618917|-53.643448618917|-53.643448618917|-54.126053893862|-54.255102457759|-54.255102457759|-54.255102457759||-54.255102457759|-54.255102457759|-54.255102457759|-54.255102457759|-54.255102457759|-54.255102457759|-54.255102457759|-55.119559091724|-56.338397337769|-56.404269710872|-56.404269710872|-56.404269710872|-56.404269710872|-56.404269710872|-56.865854810447|-58.58428358896|-59.871426633811|-61.312696726031|-62.188967924931|-62.188967924931|-62.188967924931|-62.188967924931|-62.188967924931|-62.188967924931|-62.188967924931|-63.337740824861|58.471359758038|58.471359758038|||58.471359758038|58.471359758038|58.471359758038|58.471359758038|58.471359758038|58.471359758038|58.007066652133|57.485628257144|57.356254509145|-61.694509077433|-61.694509077433|-61.694509077433|-61.694509077433|-61.694509077433|-61.694509077433|-62.805011696687|-63.038216653498|-63.038216653498|-63.038216653498|-63.464686145421|-63.902131203145|-63.902131203145|-63.902131203145|-63.902131203145|-63.902131203145|-63.902131203145|-63.902131203145|-63.902131203145|-63.902131203145|-64.454229557001|-64.454229557001|-64.454229557001|-64.454229557001|-64.960256377286|-65.872506873946|-66.9694531418|-68.072912568897||-68.072912568897|-68.072912568897|-68.625459639066|-70.118464724804|-70.118464724804|-71.831627811088|-73.074027340825|-73.282813655665|-73.282813655665|-73.282813655665|-73.282813655665|-73.282813655665|-73.62977222569|-73.62977222569|-73.62977222569|-73.62977222569|-73.62977222569||||-74.40530738971
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|14.075115263612|14.075115263612|14.075115263612|13.841413641562|13.841413641562|13.841413641562|13.841413641562|13.841413641562|13.841413641562|13.841413641562|13.841413641562|13.841413641562|13.841413641562|13.841413641562|13.287125853024|-15.998761615219|-15.998761615219|-15.998761615219|-15.998761615219|-15.998761615219|-15.998761615219|-15.998761615219|-15.998761615219|-16.03084586402|||-16.318474389134|-16.318474389134|-16.318474389134|-16.318474389134|-16.318474389134|-16.541844173794|-16.541844173794|-16.541844173794|-17.212048791652|-17.88894306157|-18.306603759902|-18.43575148346|-18.43575148346|-18.43575148346|-18.607501345233|-19.417223432942|-19.692469997852|-20.038505161578|-20.038505161578|-20.038505161578|-20.038505161578|-20.038505161578|-20.038505161578|-20.038505161578|-20.038505161578|-20.452784313951|-20.874204704269|-21.340227733171|-21.840842881593||-21.840842881593|-21.840842881593|-21.840842881593|||-21.840842881593|-22.544825199349|-22.997091225041|-22.997091225041|-22.997091225041|-22.997091225041|-22.997091225041|-22.997091225041|-22.997091225041|-22.997091225041|-23.29079173334|-23.29079173334|-23.818384303079|-23.818384303079|-24.277094458459|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|21.039407460205|20.491009624261|19.44815994518|19.44815994518|19.153900632361|19.153900632361|18.343222522183|-21.899389767312|-21.899389767312|-21.899389767312|-21.899389767312||-21.899389767312|19.265181026047|19.265181026047|19.265181026047|19.265181026047|19.265181026047|19.265181026047|18.645900796453|18.645900796453|18.287112843769|18.173940616773|18.173940616773|18.173940616773|18.173940616773||18.173940616773|18.173940616773|18.173940616773|17.676264915401|17.676264915401|17.676264915401|17.676264915401|17.676264915401|17.676264915401|-20.221561806717|-20.221561806717|-20.221561806717|-20.221561806717|-20.221561806717|-20.221561806717||-20.221561806717|-20.458869881069|-20.458869881069|-20.458869881069||-20.458869881069|-20.458869881069|-20.458869881069|-20.458869881069|-20.458869881069|-20.458869881069|-20.458869881069|-20.458869881069|-20.458869881069|-21.026522577511|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|17.673552497655|16.820058487554|16.792287984049|16.44143111458|16.160479940205|15.908310586908|-18.834802083642|-18.834802083642|-18.907558154696|-19.051731321143||-19.236229355998|-19.236229355998|-19.236229355998|-19.26991222899|-19.26991222899|-19.282123974085|-19.683472239442|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445||-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.103903860445|-20.42767089671|-21.19185631878||18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301||18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|18.122671756301|17.247412744666|16.896013541911|16.76483246806|16.76483246806|-19.881363419731|-19.881363419731|-19.881363419731|||-19.881363419731||-19.881363419731|-20.209293502392|-20.873659815856
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-82.623632776247|-82.623632776247|-82.623632776247|-83.476250078398|74.392769471506|74.392769471506||74.392769471506|74.392769471506|74.392769471506|73.736402979272|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|73.483005608887|72.582967640923|71.688476856072|71.442750197339|70.573421934896|69.562847810743|69.562847810743|69.562847810743|69.562847810743||67.16612191306|66.852856826493|66.852856826493||66.852856826493|66.852856826493|66.852856826493|66.852856826493|66.852856826493|66.852856826493|66.852856826493|65.123274155248|65.123274155248|64.135501280884|64.135501280884|64.135501280884|64.135501280884|64.135501280884|64.124628905301|61.300338206422|61.300338206422|61.300338206422|61.300338206422||61.300338206422|61.300338206422|61.300338206422|61.300338206422|61.300338206422|61.300338206422|60.305923287219|60.189048435879|60.189048435879|60.189048435879|58.674863023441|58.475751370168|58.475751370168|-62.56351996792|-62.56351996792|-62.56351996792|-62.56351996792|-62.56351996792|-62.56351996792||-62.56351996792|-62.736231384609|-62.736231384609|-63.429141108564|-64.1120059406|-64.622822757208|-64.622822757208|-64.622822757208||-64.622822757208|-64.622822757208|-65.118270128152|-65.118270128152|-65.118270128152|-65.118270128152|-65.382748022965|60.81807432397|60.81807432397|60.81807432397|60.81807432397|60.81807432397|60.81807432397|60.81807432397||60.81807432397|60.81807432397|60.81807432397|60.81807432397|60.81807432397|59.570077368769|-64.745565550974|-64.745565550974|-64.745565550974|-64.745565550974|-64.745565550974|-65.800628178044|-66.334026434602|-66.935951129796|62.722133219351||62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351||62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351||62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.722133219351|62.311625547001|61.755503198382|61.045001688794|60.766663753541|60.653488173347|60.653488173347|60.318687030851|60.165202641022|59.535408363885|59.196747420172|57.874161214675|56.860174676936|56.433526062481|56.426134771233|56.351259331046|56.282876866988|53.310127815999|53.310127815999|53.188965530072||53.188965530072|53.188965530072|53.188965530072|53.188965530072|53.188965530072|52.632908165977|52.632908165977|52.632908165977|52.632908165977|52.632908165977|52.632908165977|52.632908165977|51.95693133995|50.989180709753|50.913902231757|50.579283603343|50.579283603343|50.579283603343|50.579283603343|50.579283603343|50.579283603343|50.579283603343|50.579283603343|50.579283603343|50.579283603343|50.579283603343|50.545495863659|49.793141969821|49.514572395686|49.514572395686|49.426010772775|49.426010772775|49.421488520382|49.142984774964|49.142984774964|48.403313110555|47.888862237097|47.722805880575|47.412375237178|47.108192843013|46.896138740703|46.530892452846||45.706545177709|44.96467560266|44.595933580118|44.158442020104|43.494563526231|-47.031101271619|-47.031101271619|-47.031101271619|-47.031101271619|-47.031101271619||-47.031101271619|-47.031101271619|-47.031101271619|-47.031101271619||-47.031101271619|-47.031101271619||-47.031101271619|-47.031101271619
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.6951174084057|4.6951174084057|4.6951174084057|4.6951174084057|4.5973526971991|4.5688178529596|4.5688178529596|4.5688178529596|4.5688178529596|4.5688178529596|4.5688178529596|4.425908908828|4.4047875742065|4.4047875742065|4.4047875742065|-5.1985014994134|-5.1985014994134|-5.1985014994134|-5.1985014994134|-5.1985014994134|-5.1985014994134|-5.1985014994134|-5.1985014994134|-5.1985014994134|||-5.1985014994134|-5.1985014994134|-5.1985014994134|-5.1985014994134|-5.1985014994134|-5.2083350639861|-5.2359278976168|-5.3215864299895|-5.5273184378017|-5.6903535877189|-5.7668849072225|-5.7668849072225|-5.7668849072225|-5.7668849072225|-5.8759833796562|-5.8786810030095|-5.8786810030095|-5.8786810030095|-5.8786810030095|-5.8786810030095|-5.8786810030095|-5.8786810030095|-5.8786810030095|-6.0257565301383|-6.1719519343338|-6.3427240016682|-6.4635823703059|-6.5450915734247|-6.5786082702379||-6.5786082702379|-6.5786082702379|-6.5786082702379|||-6.6645649227279|-6.6728500296427|-6.7196303146402|-6.7196303146402|-6.7196303146402|-6.7196303146402|-6.7196303146402|-6.7196303146402|-6.7196303146402|-6.7196303146402|-6.7196303146402|-6.7196303146402|-6.8001447802693|-6.9562262860864|5.9572025351267|5.9572025351267|5.9572025351267|5.9572025351267|5.9572025351267|5.9572025351267|5.9572025351267|5.9572025351267|5.7907807090262|5.7597564037618|5.7164177300549|5.7164177300549|5.7164177300549|5.7164177300549|5.7164177300549|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437||5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.5627266204437|5.3396963053368|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926||5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.2861642366926|5.0712936461281||5.0558819307565|4.9743131811618|4.8531258564525|4.5923622163725||4.5698467396577|4.4859407635618|4.4504897828553|4.3833216556415|4.3086908270369|4.2929899614663|4.2683221677509|4.2314690064023|4.1584803673748|4.1584803673748|-4.826342972798|-4.826342972798|-4.826342972798|-4.826342972798|-4.826342972798|-4.826342972798|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-4.8601943765631|-5.0724380849193|-5.3349312542092|4.8156224872994|4.8156224872994||4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994||4.8156224872994|4.8156224872994|4.8156224872994|4.8156224872994|4.776247411561|4.7608304615285|4.5259229999412|-5.1897708876107|-5.1897708876107|-5.1897708876107|-5.1897708876107|-5.1897708876107|-5.1897708876107|-5.1897708876107|-5.1897708876107|-5.1897708876107|-5.1897708876107|-5.1897708876107||-5.1941899704904|-5.27924808231|-5.27924808231|-5.27924808231|-5.27924808231|-5.27924808231|-5.27924808231|-5.4436089061698|-5.4584543730375|-5.5666156373153|-5.5977974774084|-5.5977974774084|-5.6275525227345|-5.6454656470479|-5.6454656470479|-5.6454656470479|-5.6454656470479|-5.6637869048922||-5.6637869048922|-5.6637869048922|-5.7208743811546|-5.8015271823603|-5.8800298550613|-5.9461070208465|-5.9461070208465|-5.9461070208465|-5.9461070208465|-5.9461070208465|-5.9461070208465|-5.9461070208465|-5.9474741640968|-5.9474741640968|||-5.9474741640968||-5.9474741640968|-5.9474741640968|-5.9474741640968
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|42.519579202988|42.519579202988|42.277200552796|42.277200552796|42.277200552796|42.183000614217|41.258889571353|-44.624294140806|-44.624294140806|-44.624294140806|-45.08254904534|-45.56256805024|-45.56256805024|-45.56256805024|-45.56256805024||-45.56256805024|-45.56256805024|-45.56256805024|-45.56256805024|-45.56256805024|-45.56256805024|-45.56256805024|-45.888964500267|-46.14809274992|-46.14809274992|-46.14809274992|-46.14809274992|-46.14809274992|-46.14809274992|-46.14809274992|-46.14809274992|-46.14809274992|-46.14809274992|-46.14809274992|-46.14809274992|-46.567325277689|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|||43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291||43.687652556291|43.687652556291|43.687652556291||43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.687652556291|43.526422909002|43.526422909002|43.182136565557|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329|-46.262164843329||-46.457960937032|-46.758013257344|-46.758013257344|-46.758013257344|-46.758013257344||-46.758013257344|-46.758013257344|-46.758013257344|-46.758013257344|-47.745014730382|-47.89863334444|-47.89863334444|-47.89863334444|-47.89863334444|-47.89863334444|-47.89863334444|-47.89863334444|-48.095703716044|-48.399830385679|-48.399830385679|-48.399830385679|-48.399830385679|-49.013700428532|-49.209667142814|-49.283539682486|-49.283539682486|-49.393002106511|-49.393002106511|-49.393002106511|-49.393002106511|-49.393002106511|-49.393002106511|-49.88487914384|-49.88487914384|47.601817001448|47.601817001448|47.601817001448|47.601817001448|47.601817001448|47.601817001448|47.601817001448|47.335352223831|46.817058026479|46.759611585983|46.759611585983|46.759611585983|46.759611585983|46.759611585983||46.759611585983|46.759611585983|46.759611585983|46.759611585983|46.759611585983|46.759611585983|46.759611585983|46.759611585983||46.759611585983||45.816235095537|45.383895878652|45.383895878652|45.383895878652|45.211619860977|45.211619860977|45.211619860977|44.804577623307|44.505086248119|44.144540275688|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.683549246722|-47.97040363062|-47.97040363062|-47.97040363062|-49.147670700688|-49.377183675561|-49.377183675561|-49.377183675561|-49.377183675561|-49.377183675561|-49.377183675561|-49.377183675561|-49.377183675561|-49.377183675561|-49.377183675561|-50.002426306179||-50.877695895755|-51.516884328616|-51.664330604441|-51.664330604441|-51.664330604441|-51.664330604441|-51.664330604441|-51.951725522246|-51.951725522246|-51.951725522246|-51.951725522246|-51.951725522246|-51.951725522246|-51.951725522246|-53.382838182174|-53.382838182174|-53.382838182174|-53.382838182174|-53.382838182174|-53.382838182174|||-53.382838182174|-53.382838182174||-53.382838182174|-53.681876793105|-53.681876793105|-53.681876793105|-53.965974214561|-54.01774912729|51.336116251653|51.336116251653|51.336116251653|51.336116251653|||51.095684724059|50.814649693399|50.559704654868|50.559704654868||50.559704654868|50.44381302794|50.44381302794|50.44381302794
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-189.01697843653|-189.62997604059|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356||-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356|-196.12179176356||||||||-196.12179176356|-196.12179176356|-196.12179176356|-196.47338324103|-196.47338324103|-196.47338324103|-196.47338324103|-196.47338324103|-196.47338324103|-196.47338324103|-196.47338324103|-196.47338324103|-196.47338324103|-196.47338324103|-197.91487026781|-201.65378031979|-201.65378031979|-201.65378031979|-201.65378031979|-205.65127615883|-205.65127615883|-205.65127615883|-206.52919573204|187.99047224686|187.99047224686||187.99047224686|183.73941360762|183.34934845292|178.9992760588|174.38808450977|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|171.26792519989|169.23817925912|169.23817925912|162.48686584347|162.45204526983|162.45204526983|162.45204526983|162.45204526983|162.45204526983|162.45204526983|162.45204526983|162.45204526983|162.45204526983|162.45204526983|162.45204526983|162.45204526983|162.45204526983|161.11338363315|160.84820403683|159.05951115658|159.05951115658|157.42723461842|156.08581624269|-169.71227091078|-169.71227091078|-169.71227091078|-169.71227091078|-169.71227091078|-169.71227091078|-169.71227091078|-169.71227091078|-169.71227091078|-171.54141212309|-174.43490235899|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|||-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392||-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-176.84736907392|-177.27485452658|-178.19428280731|-179.76763309545|-179.76763309545|-183.93625899494|-190.95062962269|-190.95062962269|-190.95062962269|-192.76003657122|-192.76003657122|-197.71300811262|-197.71300811262|-199.15334234735|-201.69815816373|-202.35906462636|-208.14896069596|183.09839117527|183.09839117527|183.09839117527|183.09839117527|183.09839117527||183.09839117527|183.09839117527|183.09839117527|183.09839117527|183.09839117527|183.09839117527|181.30376797252|174.30391788602|174.30391788602|174.30391788602|174.30391788602|174.30391788602|174.29001081759|174.29001081759|174.29001081759|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|||168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|168.77047757276|166.10608619196|164.11787354662|159.0754150518|157.16712783533|156.80669413036|156.80669413036|156.80669413036|156.80669413036|156.80669413036|156.80669413036|153.34077125596|148.87863472884|147.25738645932|147.25738645932|147.25738645932|146.67487384369|143.72208204854|142.91342449838|140.51491610931|139.376007624|139.376007624|139.376007624|139.376007624|139.376007624|139.376007624|139.376007624|139.376007624|139.376007624||139.376007624|139.376007624|139.376007624|139.376007624|139.376007624|139.376007624|139.376007624|139.376007624|139.376007624|138.69556402667|138.24507114075|137.54329770463|137.54329770463|136.77033078292|135.71703420324|134.79670467027|134.72627526786||||134.72627526786
09498|27014|/equities/asur--b|MSCI_EEM||-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|-527.48237743551|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|488.09136563799|483.67708228982|477.87840550649||463.86989649918|456.71653640696|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882|455.27031958882||455.27031958882|455.27031958882|455.27031958882|454.35345863197||454.35345863197|450.09773194893|447.73694120628|441.514383594|434.80375575115|430.10084935349|396.41094569279|-425.03636210476||-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476||-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476||-425.03636210476|-425.03636210476|-425.03636210476|-425.03636210476|-429.89040335588|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-431.09606262833|-465.86424676945|-465.86424676945|-465.86424676945|-466.77970601075|-466.77970601075|-466.77970601075|-466.77970601075|-466.77970601075|-466.77970601075|-466.77970601075|-466.77970601075|-466.77970601075|-466.77970601075|-471.29894123931|-471.29894123931|-471.29894123931|-475.50493559196|-478.42452793743|446.49779392591|446.49779392591|446.49779392591|446.49779392591|446.49779392591|446.49779392591|446.49779392591|446.49779392591|-480.4541430952|-480.4541430952|-480.4541430952|-480.4541430952|-480.4541430952|-480.4541430952|-484.85072194225|-487.04080900756|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-490.29086169594|-501.07094001101|-504.03383423804|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-507.05068160831|-513.76186235016|-513.76930764059|-516.57198834794|-520.46048554541|-520.46048554541|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-521.80702822213|-525.61948821285|-529.57941147728|-530.94102495956|-535.176980999|-535.176980999|-535.176980999|-535.176980999|-535.176980999|-539.78607901256|-541.14942417196|-541.14942417196|-541.14942417196|-541.14942417196|-541.14942417196|-541.14942417196|-542.69441453973|-542.69441453973|-544.06106084451|-544.06106084451|-544.06106084451|-544.40561393748|-549.40869809932|-549.40869809932|-549.40869809932||-549.40869809932|-549.40869809932|-549.40869809932|-555.95911049121|-558.72452401313|-570.42448265456|518.86071732438|518.86071732438|518.86071732438|518.86071732438|518.86071732438|518.86071732438|518.86071732438|518.86071732438|518.86071732438|||518.86071732438|518.86071732438|518.86071732438|518.86071732438
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-218.43672181783|-218.43672181783|-218.79080201982|-219.95675544009|-219.95675544009|-219.95675544009|-219.95675544009|-219.95675544009|-221.53528382232|-224.11763434854|-224.11763434854|-224.68535104758|-224.68535104758||-231.06705671953|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857||||||||-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-232.3677054857|-236.01967276189|-236.63296973544|-240.96851811528|-240.96851811528|-240.96851811528|-240.96851811528|-242.94570137689|-242.94570137689|-245.38411264099|-252.37123626777|237.97251045212|237.97251045212||237.97251045212|237.97251045212|237.97251045212|237.97251045212|237.97251045212|237.97251045212|237.97251045212|237.97251045212|237.97251045212|237.97251045212|237.97251045212|236.8328539127|236.8328539127|236.8328539127|236.8328539127|234.71653485967|234.71653485967|234.71653485967|234.10170539964|233.74788120663|233.74788120663|233.74788120663|232.21986800737|226.90743094223|-242.82742206309|-242.82742206309|-242.82742206309|-242.82742206309|-242.82742206309|-242.82742206309|-242.82742206309|-242.82742206309|-242.82742206309|-242.82742206309|-242.82742206309|-242.82742206309|-247.30824673677|-251.2036074853|-251.99249943915|-251.99249943915|-251.99249943915|-251.99249943915|-251.99249943915|-251.99249943915|-251.99249943915|-251.99249943915|-251.99249943915|-255.78703634463|-255.78703634463|-257.98559593848|-259.87288437609|-267.27542708454|-271.86158564949|-272.67788351789|-272.67788351789|-277.78098168654|-278.00664631838|-278.37548928195|||-278.37548928195|252.20983630958|252.20983630958|252.20983630958|252.20983630958||252.20983630958|252.20983630958|252.20983630958|252.20983630958|252.20983630958|252.20983630958|252.20983630958|252.20983630958|250.64981812175|244.61090902417|240.37149262243|240.37149262243|235.27388069159|231.94320076843|231.93296391165|231.93296391165|230.31440434628|228.09933816253|224.99926462503|-249.8042946987|-249.8042946987|-249.8042946987|-249.8042946987|-249.8042946987|-249.8042946987|-249.8042946987|-249.8042946987|-250.64366077634|-251.96517864038|-255.21130960042|-256.48478844491|-256.6073915568|-256.6073915568|-256.6073915568|-264.119323952|-266.16035994667|-271.56706660741|-271.93562956379|245.92603380793|245.92603380793||245.92603380793|245.92603380793|245.92603380793|245.92603380793|245.92603380793|245.92603380793|245.92603380793|245.92603380793|245.92603380793|245.92603380793|245.92603380793|245.08448200881|-266.50962522875|-266.50962522875|-266.50962522875|-266.50962522875|-266.50962522875|-266.50962522875|-271.28847247639|-279.54274719599|-283.50959792103|-283.50959792103|-283.50959792103|-283.50959792103|-286.0106643567|-289.87296039633|-295.27551155148|-296.11167950165|||-301.77459465246|-301.77459465246|-301.77459465246|-303.72177183607|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|279.88572148075|276.23413497861|266.91249044141|266.91249044141|266.91249044141|266.91249044141|264.98146968076|264.98146968076|263.86829964528|258.41982445983|258.41982445983|258.41982445983|258.41982445983|258.41982445983|256.41091606647|-277.71882150704|-277.71882150704|-277.71882150704|-277.71882150704||-277.71882150704|-277.71882150704|-277.71882150704|-277.71882150704|-277.71882150704|-277.71882150704|-277.71882150704|-280.49313500783|-284.79399383682|-284.79399383682|-286.10443759647|263.29844864323|263.29844864323|263.29844864323|263.29844864323|263.29844864323|263.29844864323||||263.29844864323
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|535.67655207615|535.67655207615|529.12515381488|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767||-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|-568.2711185767|527.86912273022|527.86912273022||||||||527.86912273022|527.86912273022|-557.06443153833|-557.06443153833|-557.06443153833|-557.06443153833|-557.06443153833|-557.06443153833|-557.06443153833|-557.06443153833|-557.06443153833|-557.06443153833|-561.68270170925|-570.31411301028|-575.01568112253|-577.21689027473|-577.21689027473|-578.80711971842|-578.80711971842|-578.80711971842|-582.67457746491|-583.19668546353|-583.19668546353|-583.19668546353|-583.19668546353||-583.19668546353|-583.19668546353|-583.19668546353|-583.19668546353|-583.19668546353|-583.19668546353|-593.4963171817|556.578438633|556.578438633|556.578438633|556.578438633|556.578438633|556.578438633|556.578438633|556.578438633|556.578438633|556.578438633|556.578438633|556.578438633|556.578438633|554.69826514778|554.22029460865|549.27814149215|549.27814149215|548.25349054684|538.78165616315|538.35175241628|538.35175241628|538.35175241628|538.35175241628|538.35175241628|538.35175241628|538.35175241628|538.35175241628|538.35175241628|538.35175241628|538.35175241628|525.66861379587|522.34034814248|522.34034814248|522.34034814248|495.71831264948|495.71831264948|495.71831264948|495.71831264948|495.71831264948|495.71831264948|495.71831264948|495.71831264948|495.71831264948|495.71831264948|495.71831264948|495.71831264948|484.92532980271|-516.39083336206|-516.39083336206|-516.39083336206|-516.39083336206|||-516.39083336206|-516.39083336206|-516.39083336206|-516.39083336206|-516.39083336206||-516.39083336206|-522.76759262452|-524.54732513835|-527.89175943006|-527.89175943006|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-528.64497315329|-532.9243608494|-532.9243608494|-532.9243608494|-532.9243608494|-537.80484538823|-539.61649487581|-544.96277208423|-549.39435398437|-549.39435398437|-549.39435398437|-549.39435398437|-549.39435398437|-570.9937266493|517.11962435265|517.11962435265|517.11962435265||517.11962435265|517.11962435265|517.11962435265|517.11962435265|517.11962435265|517.11962435265|505.52180483628|493.52422759586|486.41580843985|485.12867604427|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|478.65786681878|474.61985202086|473.29983557874|468.74981730971|||465.59954363472|465.59954363472|465.59954363472|460.8328262608|460.66637109432|460.66637109432|460.66637109432|460.66637109432|460.66637109432|460.66637109432|460.66637109432|460.66637109432|-492.04120626891|-492.04120626891|-492.04120626891|-492.04120626891|-492.04120626891|-492.04120626891|-492.04120626891|-496.60134029879|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|471.32988413596|465.97604626766|465.97604626766||465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766|465.97604626766||||465.97604626766
09501|103341|/equities/catcher-tech|MSCI_EEM|201.17875943028|201.17875943028|198.7515548522|198.7515548522|192.55728316911|191.26353997536|191.26353997536|191.26353997536|191.26353997536|191.26353997536|191.26353997536|191.26353997536|191.26353997536||191.26353997536|191.26353997536|191.26353997536|191.26353997536|190.70948886151|190.67135483655|190.67135483655|190.67135483655|190.67135483655||||||||190.67135483655|190.67135483655|190.67135483655|190.67135483655|190.67135483655|190.67135483655|190.67135483655|190.67135483655|190.67135483655|190.67135483655|190.67135483655|190.44794549705|190.44794549705|190.44794549705|190.44794549705|190.44794549705|188.8032727745|188.642525305|188.46391700556|188.43213000618|187.67458889575|186.47176543972|-196.45901706198|-196.45901706198|-196.45901706198||-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-196.45901706198|-197.81557451331|-198.07286057034|191.05172747306|191.05172747306|191.05172747306|191.05172747306|191.05172747306|191.05172747306|191.05172747306|191.05172747306|191.05172747306|189.3908083034|188.26756478155|187.26951642395|184.74390713772|182.90989681969|180.12210757743|180.00220518166|180.00220518166|180.00220518166|178.41911686852|177.67579922042|177.67579922042|177.67579922042|177.67579922042|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|177.03366666365|176.42212665875|176.42212665875|||176.42212665875|176.42212665875|176.42212665875|176.42212665875|176.13758375981||176.13758375981|176.13758375981|176.13758375981|176.13758375981|176.13758375981|176.13758375981|176.13758375981|176.13758375981|175.29175973312|174.99084414791|173.76760460879|173.57728964048|173.57728964048|172.64785958914|172.64785958914|172.64785958914|172.3492093693|172.3492093693|171.27689929923|170.9743325547|169.38814728299|165.26460809222|-175.7735142768|-175.7735142768|-175.7735142768|-175.92223285203|-175.92223285203|-175.92223285203|-175.92223285203|-175.92223285203|-176.24692539114|-179.27436154572|-180.80476734039|-180.80476734039|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819||-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-181.99418318819|-182.18798132021|-184.76442368912|-186.82644899892|-186.82644899892|-186.83494333213|-189.70549259125|-192.5894362125|185.99560902603|185.99560902603|185.99560902603|||185.99560902603|185.99560902603|185.99560902603|185.99560902603|185.99560902603|185.99560902603|185.99560902603|184.1617878067|183.513097563|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|182.34196117778|181.82440130865|179.94377923183|179.46531025759|179.23923361955|178.88391684982|-186.70910716087|-186.70910716087|-186.70910716087|-186.70910716087|-186.70910716087|-186.70910716087|-186.70910716087|-186.70910716087|-186.70910716087||-186.70910716087|-186.70910716087|-186.70910716087|-186.70910716087|-186.70910716087|-188.37544093935|-188.37544093935|-189.72271215483|-190.41412461648|-191.05447483516|-191.05447483516|-191.6012035002|-191.6012035002|184.30820843672|184.30820843672|184.30820843672|184.30820843672||||184.30820843672
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.2738549873409|4.2187277923224|4.1652531237732|4.1513924964413|4.1204362586852|-4.4774968674349|-4.4774968674349|-4.4774968674349|-4.4774968674349|-4.4774968674349|-4.5188857770151|-4.5585005872272|-4.5585005872272|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|||-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.600261207673|-4.6083482413291|-4.6083482413291|-4.6083482413291|-4.6083482413291|-4.6083482413291|-4.6083482413291|-4.6083482413291|-4.6083482413291|-4.6920537318123|-4.7222818892679|-4.7769801132636|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313||4.3954634705313|4.3954634705313|4.3954634705313|||4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|4.3954634705313|-4.7609670181548|-4.7609670181548|-4.7609670181548|-4.7609670181548|-4.7609670181548|-4.7609670181548|-4.7609670181548|-4.8860742537485|-4.9057222994583|-4.9057222994583|-4.9057222994583|-4.9057222994583|-4.9057222994583|-4.9841357240431|-5.0007067531736|-5.0318432327794|-5.0318432327794|-5.0318432327794|-5.0318432327794|-5.0318432327794|-5.0318432327794|-5.0318432327794|-5.0318432327794|-5.0318432327794|-5.0318432327794|-5.0318432327794||-5.1192701124137|-5.1614114203922|-5.1815680043424|-5.1822979468466|-5.2531087153886|-5.3423430118003|-5.3634607497539|-5.3634607497539|-5.3634607497539|-5.3634607497539|-5.3634607497539|-5.3634607497539|-5.3634607497539|-5.3782899317571||-5.4054523153708|-5.4054523153708|-5.4054523153708|-5.4054523153708|-5.4054523153708|-5.4054523153708|-5.4054523153708|-5.4054523153708|-5.4054523153708|-5.4054523153708|-5.4054523153708|-5.406613447446|-5.4240150210795|-5.5013528579748|-5.5013528579748||-5.5013528579748|-5.5013528579748|-5.5013528579748|-5.5013528579748||-5.523460872417|-5.523460872417|-5.523460872417|-5.5453220653011|-5.5453220653011|-5.6214687081921|5.2753149162377|5.2753149162377|5.2753149162377|5.2753149162377|5.2753149162377|5.2753149162377|5.2753149162377|5.2753149162377|5.2753149162377|5.2753149162377|5.2255977507337|5.2255977507337|5.2255977507337|5.2255977507337|5.191039192102|5.191039192102|5.191039192102|5.1442238720652|5.1442238720652|5.1442238720652|5.0835818617869|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523||-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523||-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.3745659369523|-5.4190937111769|-5.4190937111769|-5.4253623188761|-5.4253623188761|-5.5170694922106|4.9533685105796|4.9533685105796|4.9533685105796||4.9187431222592|4.9169365969404|4.9077075153705|4.8946752713915|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664||4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.8782360445664|4.819789593388|-5.1574320380587|-5.1574320380587|-5.1574320380587|-5.1574320380587|||-5.1574320380587||-5.1574320380587|-5.1574320380587|-5.1574320380587
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.2406063968752|8.2406063968752|8.2406063968752|8.1909074711374|7.9284079259823|7.7335059017544|7.7335059017544|7.6818386548763|7.6346362175119|7.6346362175119|7.6346362175119|7.4993012814137|7.400075478511|7.2424476358151|7.1873658997985|7.1871928765416|7.1871928765416|6.8756224396097|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|||-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-7.9235150123228|-8.0054823584677|-8.1681625519992|-8.4899740654894|-8.8502347688618|-9.1137749067879|-9.2348536773894|-9.3306204791835|-9.482049759025|-9.482049759025|-9.482049759025|-9.482049759025|-9.482049759025|-9.482049759025|-9.482049759025||-9.482049759025|-9.482049759025|-9.482049759025|||-9.482049759025|-9.482049759025|-9.482049759025|-9.5929597163879|-9.5929597163879|-9.5929597163879|-9.5929597163879|-9.7252860361429|-9.7477661422855|-9.7477661422855|-9.8273838365968|-9.8273838365968|-9.9141525521208|-9.9594156757912|-10.159378689298|-10.211121351347|-10.211121351347|-10.251694448376|-10.503568603481|-10.503568603481|-10.503568603481|-10.503568603481|-10.503568603481|-10.503568603481|-10.503568603481|-10.503568603481|-10.659785840866|-10.659785840866|-10.659785840866|-10.659785840866|-10.662577869629|-10.662577869629|-10.662577869629|-10.667065320221|-10.667065320221|-10.667065320221|-10.667065320221|-10.667065320221|-10.667065320221|-10.667065320221|-10.667065320221|-10.667065320221|-10.667065320221|-10.667065320221||-10.672695674066|-10.792012309105|-10.949796787347|-10.949796787347|-10.963691304619|-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077||-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077|-11.071414355077|-11.2237277336|-11.248402521331|-11.248402521331|-11.452683366359|-11.498281000045|-11.498281000045|-11.498281000045|-11.498281000045||-11.498281000045|-11.498281000045|-11.498281000045|-11.498281000045||-11.498281000045|-11.498281000045|-11.498281000045|-11.498281000045|-11.498281000045|-11.498281000045|-11.498281000045|-11.498281000045|-11.522865461993|-11.522865461993|-11.522865461993|-11.522865461993|-11.522865461993|-11.522865461993|-11.522865461993|-11.522865461993|-11.522865461993|-11.58966628676|-11.642354399687|-11.727538517382|-11.727538517382|-11.97321274906|-12.041522832976|-12.041522832976|-12.041522832976|-12.041522832976|-12.041522832976|-12.041522832976|-12.064736309169|-12.088568211259|-12.088568211259|-12.088568211259|-12.088568211259||-12.088568211259|-12.088568211259|-12.088568211259|-12.088568211259|-12.088568211259|-12.088568211259|-12.148236222468|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355||-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.161009750355|-12.399042669919|-12.577082439691|-12.695959912058||-12.695959912058|-12.695959912058|-12.695959912058|-12.695959912058|-12.695959912058|-13.015569221439|-13.131396677165|-13.406621246502|-13.450995901079|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341||-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.464585062341|-13.519803161884|||-13.519803161884||-13.519803161884|-13.519803161884|-13.519803161884
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|13.28486704843|12.938740889416|12.784156393327|12.714809864334|12.714809864334|12.714809864334|12.714809864334|12.714809864334|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|12.698439612712|-13.440446780031|-13.440446780031|-13.440446780031||-13.440446780031|-13.440446780031|-13.462923633262|||-13.462923633262|-13.462923633262|-13.462923633262|-13.591027007284|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.643622044398|-13.732689550677|-13.732689550677|-13.732689550677|-13.732689550677|-13.837988300632|-13.995970540523|-13.995970540523|-13.995970540523|-13.995970540523|-13.995970540523|-13.995970540523|-13.995970540523|-13.995970540523|-13.995970540523|-13.995970540523|-13.995970540523|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.060970989527|-14.186078830628|-14.312865464851|-14.393722914085|-14.393722914085|-14.413025801298|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264|-14.451244297264||-14.451244297264|-14.672493924298|-14.865548811133|-14.980609798625|-15.003455268228|-15.122846022167|-15.122846022167|-15.144192813991|-15.144192813991|-15.146725174001|-15.146725174001|-15.146725174001|-15.166667411486|-15.166667411486|-15.166667411486|-15.166667411486|-15.166667411486|-15.166667411486|-15.166667411486|-15.166667411486|-15.387963345492|-15.562116838569|-15.562116838569|-15.562116838569|-15.562116838569|-15.562116838569|-15.562116838569|-15.717907986237|15.038547922316|15.038547922316|15.038547922316|15.038547922316|14.831163857979|14.62129335779|14.545930934675|14.545930934675|14.545930934675|14.545930934675|14.545930934675|14.545930934675|14.545930934675|14.472145478734|14.314253433261|14.314253433261|14.308614898295|14.245750751163|14.245750751163|14.245750751163|14.245750751163|14.081389628146||13.882100063667|13.693444258753|13.577160153989|13.560926571159|13.560926571159|13.560926571159|13.560926571159|13.560926571159|13.560926571159|13.412140888934|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432|-14.066210612432||-14.066210612432|-14.066210612432|-14.110789308698|13.265094153295|13.265094153295|13.265094153295|13.265094153295|13.265094153295|13.265094153295|||13.108016946446|13.108016946446|12.897241462746|||-13.789873191995|-13.789873191995|-13.789873191995|-13.789873191995|-13.789873191995
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|24.2499250164|24.2499250164|24.2499250164|24.2499250164|24.2499250164|24.076604603658|22.856783176937|20.938358917808|19.93844322692|19.510872529007|19.510872529007|18.621664548425|18.398804161844|17.447805102695|-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553||-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553|-20.327219383553|-20.596354900285|-21.220949634892|-21.473277287331|-21.893640735246|-21.946823573219|-22.787026378962|-23.153163980041|-23.153163980041|-23.153163980041|-23.153163980041|-23.786907498939|-23.786907498939|-23.786907498939|-25.373786309144||-25.830489067851|-25.830489067851|-25.911616012585|-25.913750089022|-26.588611299034|-26.7329005999|-27.327111222416|23.692138038336|23.692138038336||23.692138038336|23.692138038336|22.511214929884|21.841927852968||21.764641910504|21.307876158539|-25.245035212339|-25.245035212339|-25.245035212339|-25.245035212339|-25.245035212339|-25.245035212339|-25.866705092127|-26.4062011069|-26.480987692314|-26.480987692314|-27.143320878829|-27.353411392465|-27.367647205381|-27.367647205381|-27.367647205381|-27.461510959708|-27.461510959708|-28.42279054439|25.480044623692||25.480044623692|25.480044623692|25.480044623692|25.480044623692|25.480044623692|25.480044623692|24.771993288816|23.699320406186|22.984000128566|-26.651208013996|-26.651208013996|-26.651208013996|-26.651208013996|-26.651208013996|-26.651208013996|-26.651208013996|-26.651208013996|-26.651208013996|-26.651208013996|-26.909120553847|-27.413466658985|-27.833230248689|-27.833230248689|-28.516922782526|-29.255458538973|-29.255458538973|-29.255458538973|-29.255458538973|-29.255458538973|-29.255458538973|-29.255458538973|-29.255458538973|-29.255458538973|-29.971620446271|-30.391244656318|-31.514160534269|-32.316895057235|-33.103749965599|-33.430740584771|-33.430740584771|-33.68459954218|-33.68459954218|-33.68459954218|-33.68459954218|-33.68459954218|-34.067333273931|-34.598703336764|-35.669669098377|-36.417100627073|-36.417100627073|-36.417100627073|-37.172266755775|-37.948587801078|-37.948587801078|-38.636210549782|-39.311580955241|-39.311580955241||-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-39.311580955241|-41.022696719406|-41.3689708223|-41.3689708223|-41.3689708223|-41.3689708223|-41.3689708223|-41.3689708223|-41.3689708223|-41.448857571245|-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742||-41.754957235742|-41.754957235742|-41.754957235742|-41.754957235742|-42.24995426435|-42.798060950168|37.766610764225|37.766610764225|37.766610764225|37.766610764225||37.766610764225|37.477346683828|35.990613594417|35.711326218054|35.665915807535|35.556018547272|-41.430004722706|-41.430004722706|-41.430004722706|-41.430004722706|-41.430004722706|-41.430004722706|-41.430004722706|-42.676623696345||-43.438525484952|-43.944728045629|-43.944728045629|-43.944728045629|-43.944728045629|-45.140587017455|-46.006207542859|40.956983987783|40.956983987783|40.956983987783|40.956983987783|40.956983987783|40.956983987783|40.956983987783|40.956983987783|40.956983987783|40.956983987783|40.956983987783|40.956983987783|40.956983987783|-47.152162271093|-47.152162271093|-47.152162271093|-47.152162271093|-47.910180521619|-49.116313140272|-50.277015651464|-50.341217126453|-50.341217126453|-50.341217126453|-50.341217126453|-50.341217126453|-50.341217126453|-50.341217126453|-50.341217126453||-50.341217126453|-50.437463431451|-51.563291608066|-52.744212533335|-53.486900966808
09506|103731|/equities/formosa-petro|MSCI_EEM|-74.148679937126|-74.215672159582|-74.215672159582|-74.215672159582|-74.215672159582|-74.215672159582|-74.215672159582|-74.595194340182|-75.102573247344|-75.102573247344|-75.102573247344|-75.102573247344|-75.102573247344||-75.102573247344|-75.519523456793|72.349260539449|72.349260539449|72.349260539449|72.349260539449|72.349260539449|72.349260539449|72.349260539449||||||||72.349260539449|72.349260539449|72.349260539449|-75.900844095135|-75.900844095135|-75.900844095135|-75.900844095135|-75.900844095135|-75.900844095135|-75.900844095135|-75.900844095135|-75.900939409362|-76.37326668857|-77.209182412078|-79.315756540221|-81.300840515475|-81.48930950442|-81.48930950442|-81.915902670656|-82.673223239883|-82.774350686702|-82.774350686702|-83.071498813268|-83.490554745591|-83.933948869612||-84.245453289311|-84.245453289311|-84.245453289311|-84.245453289311|-84.245453289311|-84.44495013374|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|81.104992189386|80.999481954044|80.999481954044|80.999481954044|80.999481954044|80.999481954044|80.999481954044|80.999481954044|80.566707827516|80.566707827516|80.566707827516|79.540786983645|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.729244727806|78.376935873777|78.096599484319|78.032216037784|78.032216037784|77.612493898726|||-81.150041786848|-81.150041786848|-81.38337857637|-82.417286811227|-82.417286811227||-82.417286811227|-82.417286811227|-82.874766599199|79.768895946631|79.768895946631|79.768895946631|79.768895946631|79.768895946631|79.768895946631|79.768895946631|79.768895946631|79.29321865096|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|78.738891539043|-81.74719632914|-81.74719632914|-81.74719632914|-81.74719632914|-81.74719632914||-81.74719632914|-81.74719632914|-81.74719632914|-81.74719632914|-81.74719632914|-81.74719632914|-81.74719632914|-81.74719632914|-82.669107795317|-82.793456157666|-83.32810042628|-83.32810042628|-83.32810042628|-83.32810042628|-83.32810042628|-83.32810042628|-83.90135469859|-83.90135469859|-84.040395211568|-85.994883483638|-87.17764721313|-87.441827354595|-88.468699519022|-88.998554512509|85.118270934866|85.118270934866|85.118270934866|85.118270934866|||85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|85.118270934866|84.494162410922|84.494162410922|82.960182660628|-88.126934977461|-88.126934977461|-88.299605629467|-88.299605629467|-88.299605629467|-88.299605629467|-88.299605629467|85.191731375445|85.191731375445|85.191731375445||85.191731375445|85.191731375445|85.191731375445|85.191731375445|85.191731375445|85.191731375445|85.191731375445|85.191731375445|85.191731375445|85.191731375445|85.191731375445|84.70192095305|84.307690795544|83.98665758254|83.98665758254|83.270564445766|83.270564445766||||81.761736323339
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|280.3673223984|280.3673223984|280.3673223984|278.21857775712|274.33620049185|272.06726812463|269.19296915377|266.61416101572|266.61416101572|266.61416101572|262.20595222178|262.0046316326|259.63691268369|259.531126322|259.531126322|259.531126322|259.531126322|259.531126322|259.531126322|259.531126322|255.60629941539|252.54982907591|251.46269782421|251.46269782421|251.46269782421|251.46269782421||250.75362251464|245.24562590059|236.89307384951|234.06770812652|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|229.47197129957|226.77257726184|225.91764956041|224.05004088662||223.15131041968|223.15131041968|223.15131041968|||223.15131041968|223.15131041968|223.15131041968|223.15131041968|222.5455657902|214.27934688359|213.91527095138|213.75424019826|213.55079627815|213.55079627815||213.55079627815|213.55079627815|208.5522189143|208.5522189143|208.5522189143|208.5522189143|208.5522189143|205.79452461696||203.79063695776|203.67620228515|203.22772713486|199.45819389361|-211.53491181395|-211.53491181395|-211.53491181395|-211.53491181395|-211.53491181395|-211.53491181395|-211.53491181395|-211.53491181395|-211.53491181395|-211.53491181395|-211.53491181395|-211.53491181395|||-211.53491181395||-211.53491181395|-211.53491181395|-213.7289552585|200.35410095945|200.35410095945|200.35410095945|200.35410095945|200.35410095945|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713||199.22984360713|199.22984360713|199.22984360713|199.22984360713||199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|199.22984360713|196.12155033768|195.60723745643|195.60723745643|195.60723745643|195.60723745643|195.60723745643|194.85920654202|193.94011959395|193.07347577767|192.60851895761|191.92753908899|191.92753908899|191.92546970056|191.92546970056|191.92546970056|191.92546970056|191.92546970056|191.92546970056|191.92546970056|191.92546970056|191.92546970056|191.92546970056||191.92546970056|-206.43091829677|-206.43091829677|-206.43091829677|-206.43091829677|-206.43091829677|-206.43091829677|-206.43091829677|-206.43091829677|-208.2659573822|-208.2659573822||-208.2659573822|-208.2659573822|-208.2659573822|-208.2659573822|-208.2659573822|-208.2659573822|-208.2659573822|-208.2659573822|-208.2659573822|-208.2659573822|-208.2659573822|-211.19083630032|-211.38981539879|-211.57280518285|-211.57280518285|-212.57367971805|-212.57367971805|-212.57367971805|-212.57367971805|-213.13637074792|-217.65213170939|204.03496671951|204.03496671951|204.03496671951|204.03496671951|204.03496671951|204.03496671951|204.03496671951|204.03496671951||204.03496671951|204.03496671951|201.49990286989|201.49990286989|198.5547616467||198.5547616467|198.5547616467|198.5547616467|198.5547616467|198.5547616467|198.5547616467|198.5547616467|198.5547616467||||198.5547616467|198.5547616467|198.5547616467|198.5547616467
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|36.438102830654|36.438102830654|36.292336478505|35.755061895778|35.755061895778|35.755061895778|35.755061895778|35.755061895778|35.755061895778|35.755061895778|35.755061895778|35.755061895778|35.755061895778|35.755061895778|35.755061895778||35.755061895778|35.755061895778|34.783402106419|34.436298896814|34.436298896814|34.42922099646|34.171356662733|33.162618514148|-36.651820955581|-36.651820955581|-36.651820955581|-36.651820955581|-36.651820955581|-36.651820955581|-36.651820955581|-36.651820955581|-36.651820955581|-37.013471818355|-37.013471818355|-37.013471818355|-37.021923972497|-37.021923972497|-37.021923972497|-37.021923972497|-37.427137747219|-37.613486385799|-37.723318206443|-38.123131340493|-38.614976963571|-38.614976963571|-39.016641070635|-39.511285272388|-39.511285272388|-39.637539191543|-39.722265768381|-40.399739742645|37.393507634614|37.393507634614|37.393507634614|||37.393507634614|37.393507634614|37.393507634614|37.393507634614|37.393507634614|37.393507634614|37.393507634614|36.715059194674|36.715059194674|36.715059194674|36.715059194674|36.715059194674|36.715059194674||36.715059194674|36.715059194674|36.715059194674||36.077136404014|36.077136404014|36.077136404014|36.077136404014|35.571818226683|35.417103191608|35.417103191608|35.417103191608|35.187781718035|35.187781718035|34.741298652997|34.741298652997|34.741298652997|33.990331836664|33.821789176341|33.821789176341|33.821789176341|33.821789176341|33.821789176341|33.821789176341|33.676987973712|32.932764415236|-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559||-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559||-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559|-35.828324272559|-35.920360302844|-36.513075584418|-36.513075584418|-36.513075584418|-36.513075584418|-36.513075584418|-36.513075584418|-36.513075584418|-36.513075584418|-36.736750649353|-37.284237386608|-37.284237386608|-37.284237386608|-37.284237386608|-37.570046156306|-37.570046156306|-38.188940173673|-38.904377970748|-39.216824655245|-39.216824655245|-39.532582950272|-39.80607477344|-39.80607477344|-39.80607477344|-39.80607477344|-39.80607477344|-39.80607477344|-39.80607477344|-39.80607477344|-39.80607477344|-40.020638637156|-40.022931819062|-40.331035354513|-40.353928171682|-40.398802401234|36.775936170095||36.775936170095|36.775936170095|36.775936170095|36.775936170095|36.775936170095|36.775936170095|36.775936170095|36.775936170095||36.746639746963||36.746639746963|36.746639746963|36.746639746963|36.746639746963|36.746639746963|36.746639746963|36.746639746963|36.746639746963|36.746639746963|36.746639746963|35.884793891582|-39.261803272666|-39.261803272666|-39.261803272666|-39.261803272666|-39.261803272666|-39.261803272666|-39.261803272666|-39.261803272666|-39.261803272666|-39.261803272666|-39.261803272666|35.854479203061|35.854479203061|35.854479203061|35.854479203061|35.854479203061|35.854479203061|35.854479203061|35.854479203061|35.854479203061|35.854479203061|-38.667234559953|-38.667234559953|-38.667234559953|-38.667234559953|-38.667234559953|-38.667234559953||-38.667234559953|-38.667234559953|-39.088593955504|-39.765104395004|-39.864004883338|-39.904449870376|-40.047837169767|-40.047837169767|-40.047837169767|-40.047837169767|-40.047837169767|-41.122596855297|-41.525107616996|-42.680675129996|-43.811861255551|-43.938009147683|-43.938009147683|-43.938009147683|-43.938009147683|-43.938009147683|||-43.938009147683|-43.938009147683||-43.938009147683|-43.938009147683|-43.938009147683|-44.514454608536|-44.534820504366|-44.534820504366|-44.872022782628|-45.496691980698|-46.149102200776|-46.554558000862|||-46.810620000958|-47.44235555662|-47.6283749585|-47.6283749585||-47.6283749585|-47.6283749585|-47.6283749585|-47.6283749585
09509|100143|/equities/kingsoft|MSCI_EEM|20.149877881171|20.149877881171|20.149877881171|20.149877881171|19.391531360549|19.204655364836|19.204655364836|19.204655364836|19.204655364836|19.204655364836|19.204655364836|18.936548241089|18.936548241089|18.936548241089|18.936548241089|18.936548241089|-22.05402844492|-22.05402844492|-22.05402844492|-22.05402844492|-22.05402844492|-22.05402844492|-22.05402844492|-22.05402844492|||-22.05402844492|-22.05402844492|-22.05402844492|-22.05402844492|-22.05402844492|-22.124275020712|-22.124275020712|-22.124275020712|-22.124275020712|-22.124275020712|-22.124275020712|-22.124275020712|-22.124275020712|-22.124275020712|-22.124275020712|-22.706971914628|-22.997190986584|-23.649656121941|-23.927396475177|-24.322384863005|-24.322384863005|-24.322384863005|-24.322384863005|-24.752649127229|-24.783499199797|-25.05388742757|-25.354320063328|-26.115910651656|-26.337438051623||-26.337438051623|-26.337438051623|-26.337438051623|||-26.436041876919|-26.706712984649|-26.970941855102|-26.970941855102|-27.347568004755|-27.347568004755|-27.347568004755|-27.347568004755|-27.473596764269|-27.473596764269|-27.473596764269|-27.473596764269|-27.473596764269|-27.473596764269|-28.103996383551|-28.283327681787|-28.283327681787|-28.717587160807|-29.536208337922|-30.131896966452|-30.863219890058|-31.514688236913|28.497103292852|28.497103292852|28.497103292852|28.497103292852|28.497103292852|28.497103292852|27.771781584852|27.17697943276|27.175590294949|27.175590294949|27.175590294949|26.861766888424|26.265851208153|-29.06019687408|-29.06019687408|-29.06019687408|-29.06019687408|-29.06019687408|-29.06019687408|-29.06019687408|-29.06019687408|-29.06019687408||-29.133551700842|-29.342656522046|-29.342656522046|-30.058506547357|-30.206675276652|-30.486156151442|-30.486156151442|-30.486156151442|-30.486156151442|-30.486156151442|-30.486156151442|-30.486156151442|-30.654866081697|-30.654866081697||-30.654866081697|-30.654866081697|-30.654866081697|-30.654866081697|-30.654866081697|-30.654866081697|-30.654866081697|-30.781316305657|-30.781316305657|-31.315351196417|-31.686501604858|-31.898891244269|-32.007100831509|-32.591223569977|-32.779136600613||-33.04321056992|-33.04321056992|-33.04321056992|-33.04321056992||-33.04321056992|-33.04321056992|-33.04321056992|-33.04321056992|-33.04321056992|-33.04321056992|-33.04321056992|-33.04321056992|-33.04321056992|-33.456123277363|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.611309533853|29.526733463277|29.526733463277|29.526733463277|29.526733463277|29.526733463277|29.526733463277|29.526733463277|29.526733463277|29.526733463277||29.526733463277|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123|29.433367994123||29.433367994123|29.433367994123|29.076071465817|29.076071465817|28.586508731301|28.586508731301|-32.120370488163|-32.120370488163|-32.120370488163|-32.120370488163|-32.120370488163|-32.120370488163|-32.120370488163|-32.120370488163|-32.120370488163|-32.120370488163|-32.120370488163|-32.497634469134||-32.575148753173|-33.04460989529|-33.991233153411|-34.501370106878|-34.718190152052|-35.163506398234|-35.163506398234|-35.285810806174|-35.285810806174|-36.070345615699|-36.675384335335|-36.719873115548|-37.288747439924|-37.809718911452|-37.963779477321|-37.963779477321|-37.963779477321|33.000800913397||33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|33.000800913397|||33.000800913397||33.000800913397|33.000800913397|33.000800913397
09510|943516|/equities/china-vanke|MSCI_EEM|5.3069393134021|5.3069393134021|5.3069393134021|5.3049327505853|5.1354806040422|-6.2316290274207|-6.2316290274207|-6.261809920265|-6.2747652930411|-6.2747652930411|-6.5980724937819|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|||5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.7691471136532|5.464052601757|-6.4687965162301|-6.4687965162301|-6.4687965162301|-6.6475516963561|-6.6622794390343|-6.7275328901766|-6.9672586418256|-7.0325095363308|-7.1811220058522|-7.1890243036572|-7.2172491531708|-7.3036102168138|-7.4012336854996|-7.5050415733789|-7.5050415733789|-7.6100464639106|-7.6204748375957||-7.6204748375957|-7.6204748375957|-7.6204748375957|||-7.7570678284807|-7.7570678284807|-7.8061558016749|-7.8061558016749|-7.8061558016749|-7.8061558016749|-7.8061558016749|-7.8061558016749|-7.8061558016749|-7.8061558016749|-7.9957285996512|-8.0580319162028|-8.195590760511|-8.329545341379|-8.6100501599649|-8.7283889786777|7.8566759880477|7.8566759880477|7.8566759880477|7.8566759880477|7.8566759880477|7.6174176860843|7.525084339664|7.525084339664|7.3498405494764|7.3498405494764|7.3498405494764|7.3498405494764|7.3498405494764|7.3498405494764|7.3498405494764|7.3498405494764|7.3498405494764|7.3159335496773|7.2482597168672|-8.1211937374882|-8.1211937374882|-8.1211937374882|-8.1423029467637|-8.1423029467637|-8.1423029467637|-8.3025590363668|-8.4988379173719|-8.4988379173719||-8.5101086569965|-8.5101086569965|-8.6312319121029|-8.7680354737867|-8.8633725536785|-9.0499327697302|-9.0499327697302|-9.0499327697302|-9.0499327697302|-9.0499327697302|-9.1115841912077|-9.1115841912077|-9.2106489657082|-9.2739490368617||-9.2739490368617|-9.2739490368617|-9.3416097802865|-9.4367887358916|-9.65143239289|-9.7182580341837|-9.7841754345917|-9.7957499721341|-9.8936115612247|-10.006790676565|-10.080983158179|-10.080983158179|-10.080983158179|-10.080983158179|-10.080983158179||-10.080983158179|-10.080983158179|-10.080983158179|-10.080983158179||-10.080983158179|-10.080983158179|-10.080983158179|-10.080983158179|-10.080983158179|-10.080983158179|-10.147203335307|-10.314670546344|-10.489078132633|-10.78546669101|-10.78546669101|-10.881074450803|-10.909527167559|-10.985585063564|9.8679781539036|9.8679781539036|9.8679781539036|9.8679781539036|9.8679781539036|9.8679781539036|9.8679781539036|9.8679781539036|9.8679781539036|9.8679781539036|9.5066425119057|9.4373802381771|-10.574804347347|-10.574804347347|-10.574804347347|-10.574804347347|-10.574804347347|-10.574804347347|-10.574804347347||-10.867560326601|-11.066932791565|-11.066932791565|-11.066932791565|-11.066932791565|-11.111036214668|-11.231397321813|-11.231397321813|-11.231397321813|-11.231397321813|-11.231397321813|-11.231397321813|-11.231397321813|-11.231397321813|-11.231397321813|-11.307107902228||10.202914808805|10.202914808805|10.202914808805|10.202914808805|10.159224383738|10.159224383738|10.159224383738|10.159224383738|10.159224383738|10.012458359098|-11.208688879528|-11.208688879528|-11.208688879528|-11.208688879528|-11.208688879528|-11.291876475588|-11.325419126369|-11.432687479497||-11.485208359296|-11.705787436758|-12.007541144992|-12.028379242845|-12.090421351269|-12.232690184729|-12.321878161051|-12.564309347579|-12.632565433128|-12.860950045337|-12.860950045337|-12.860950045337|-12.860950045337|-12.860950045337|-12.860950045337|-12.860950045337|-12.860950045337|-13.097740171138||-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|-13.097740171138|||-13.097740171138||-13.3974889095|-13.598663627355|-13.598663627355
09511|49994|/equities/weigao-group|MSCI_EEM|-5.5313306512277|-5.5313306512277|-5.5313306512277|-5.5313306512277|-5.5313306512277|-5.5313306512277|-5.5370339223456|-5.5708446116005|-5.5708446116005|-5.6264938348703|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|-5.6370434746423|||-5.8650481154829|-6.0233870535327|-6.1437632275106|-6.1741812971435|-6.2933794946406|-6.2933794946406|-6.2933794946406|-6.2933794946406|-6.5864257642072|-6.5864257642072|-6.5864257642072|-6.63936207785|-6.6455657022888|-6.6455657022888|-6.6455657022888|-6.9172951135033|-7.0509817552412|-7.0509817552412|-7.2133132563525|-7.2959034825358|-7.3332261669407|-7.4652514046839|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281||-7.6361345903281|-7.6361345903281|-7.6361345903281|||-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.6361345903281|-7.817927243114|-7.9238080203538|7.1871076239437|7.1871076239437|7.1871076239437|7.1871076239437|7.1871076239437|7.1871076239437|7.1871076239437|7.1871076239437|7.1871076239437|7.1871076239437|7.1623416358994|7.1042683317448|7.051964542842|6.9955147786615|6.9955147786615|6.9955147786615|6.9955147786615|6.9694610220059|6.9294010910573|6.887112276773|6.6656803477918|6.5440893028748|6.4372705528486|6.4372705528486|6.2786340525137|-7.3307073733438|-7.3307073733438|-7.3307073733438|-7.3307073733438||-7.3307073733438|-7.4615890690757|-7.4615890690757|-7.4615890690757|-7.4615890690757|-7.4615890690757|-7.4615890690757|-7.4615890690757|-7.4615890690757|-7.4615890690757|-7.4615890690757|-7.4615890690757|-7.5872706303716|-7.5872706303716||-7.7719623202904|-7.7719623202904|-7.7719623202904|-7.7719623202904|-7.8426079243328|-7.8426079243328|-7.9285019060411|-7.9285019060411|-7.9285019060411|-7.9285019060411|-7.9285019060411|-8.0172241418933|-8.2624729045733|-8.2624729045733|-8.2624729045733||-8.2624729045733|-8.5321921384449|-8.6624357475302|-8.7963406320292||-8.7963406320292|-8.9131563764897|-8.9860782664291|-8.9860782664291|-8.9860782664291|-9.1267538116234|-9.1991706739816|-9.25823584738|-9.25823584738|-9.4122658857915|-9.4122658857915|-9.4691847837869|-9.5585385469268|-9.6139316721835|-9.8332571634626|-10.008619322708|-10.266690354203|-10.266690354203|-10.505766979693|-10.563760686802|-10.563760686802|-10.563760686802|-10.910289950821|-11.273100106421|-11.277311176187|-11.277311176187|-11.277311176187|-11.277311176187|-11.277311176187|-11.277311176187|-11.277311176187|-11.277311176187|-11.35426053379||-11.35426053379|-11.35426053379|-11.35426053379|-11.358995804988|-11.358995804988|-11.358995804988|-11.358995804988|-11.358995804988|-11.358995804988|-11.358995804988|-11.358995804988|-11.362878365603|-11.362878365603|-11.362878365603|-11.362878365603|-11.362878365603||-11.594309165839|-11.789232707425|-11.99914723017|-12.016830397736|-12.130922159764|-12.24102479574|-12.533360710375|-12.728179126573|-12.909849749313|-12.909849749313|-12.909849749313|-12.909849749313|-12.909849749313|-12.909849749313|-12.909849749313|-12.909849749313|-13.10316669754|-13.384650181004||-13.384650181004|-13.456543567507|-13.456543567507|-13.456543567507|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733||12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.190857243733|12.020193053121|12.020193053121|11.853548262775|||11.616164549921||-13.468963272323|-13.468963272323|-13.468963272323
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.433727927335|4.433727927335|4.433727927335|4.433727927335|4.3985628235427|4.3809536417422|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|-4.8053449043419|||-4.8560503730935|-4.9374271060786|-4.9374271060786|-4.9374271060786|-4.9374271060786|-5.1651655728907|-5.1865045820442|-5.3720220233298|-5.6491500961887|-5.8778173248092|-6.068683993875|-6.068683993875|-6.068683993875|-6.068683993875|-6.1557395326418|5.5945876961932|5.5945876961932|5.5945876961932|5.5945876961932|5.5945876961932|5.5667756537581|5.5476752301263|5.5476752301263|5.5476752301263|5.5476752301263|5.5476752301263|5.5476752301263|5.4271418275886|5.2833094533343||5.1763302944389|5.1334154762921|4.9939203161881|||-5.3899905018322|-5.3899905018322|-5.3899905018322|-5.3899905018322|-5.3899905018322|-5.3899905018322|-5.3899905018322|-5.3899905018322|-5.3965374045304|-5.3965374045304|-5.4523895904678|-5.460498355497|-5.460498355497|-5.460498355497|-5.5504257399385|-5.6112685422704|-5.6139289251749|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.6624776212007|-5.7544833915796|-5.8523087255785|-5.8749343420609|-5.8749343420609|-5.8749343420609|-5.8749343420609||-5.8749343420609|-5.9167967665576|-5.9810574372477|-5.9810574372477|-5.9810574372477|-6.0088447552993|-6.020401448634|-6.020401448634|-6.020401448634|-6.020401448634|-6.020401448634|-6.020401448634|-6.020401448634|-6.020401448634||-6.020401448634|-6.020401448634|-6.020401448634|-6.020401448634|-6.020401448634|-6.020401448634|-6.020401448634|-6.1312458583069|-6.1312458583069|-6.1312458583069|-6.1312458583069|-6.1312458583069|-6.1312458583069|-6.1792885994659|-6.1792885994659||-6.1792885994659|-6.1792885994659|-6.1792885994659|-6.1792885994659||-6.1792885994659|-6.1792885994659|-6.1792885994659|-6.1792885994659|-6.1792885994659|-6.1792885994659|-6.1792885994659|-6.1792885994659|-6.341927101849|-6.4502581110688|-6.4502581110688|-6.4657858202956|-6.5012004452836|-6.5350468774517|-6.5373820432037|-6.5373820432037|-6.5373820432037|-6.6066191337738|-6.6659373069509|-6.7835816834485|6.2546318862974|6.2546318862974|6.2546318862974|6.2546318862974|6.093769852115|-6.6315373137763|-6.6315373137763|-6.6315373137763|-6.6315373137763|-6.6534479144735|-6.7058615953307|-6.7916176617787|-6.9694573946182||-6.9778179982862|-6.9778179982862|-6.9778179982862|-6.9778179982862|-6.9778179982862|-7.0040818165365|-7.0702498951426|-7.0702498951426|-7.0702498951426|-7.0702498951426|-7.0702498951426|-7.0702498951426|-7.0702498951426|-7.0702498951426|-7.1393713837149|-7.1393713837149||-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.1393713837149|-7.2837522168162|-7.3181922194402||-7.3181922194402|-7.4147466815225|-7.558981642735|-7.558981642735|-7.558981642735|-7.6575242519511|-7.7425139706012|-7.7425139706012|-7.7425139706012|-7.8117273248321|-7.8117273248321|-7.8117273248321|-7.8117273248321|-7.8117273248321|-7.8117273248321|-7.8117273248321|-7.817271832745|-7.937358622331||-8.1142660827312|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|-8.1583485374041|||-8.1583485374041||-8.1583485374041|-8.1583485374041|-8.1583485374041
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|586.75538848053|||585.89487608948|582.34062703517|582.34062703517|582.34062703517|582.34062703517|582.34062703517|582.34062703517|582.34062703517|582.34062703517|581.04514115018||563.77237905576|558.80264339529|550.52831741466|550.52831741466|550.52831741466|548.92035268296|547.86725885783|547.86725885783|547.86725885783|547.86725885783|547.86725885783|532.85250984203|526.51147151911|526.51147151911|526.51147151911|526.51147151911|526.51147151911|526.51147151911|526.51147151911|516.79052391012|515.82280434458|512.63644927175|506.42938807973|-526.28182981793|-526.28182981793|-526.28182981793|-526.28182981793|||-526.28182981793|-526.28182981793|-531.81314424215|-534.29238249128|-538.54709165697|-539.38565739664|-541.98846592177||||-541.98846592177|-543.2649621353|-545.57218015034|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|520.28537993406|510.42819992674|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-540.29319783114|-547.89491618148|-547.89491618148|-547.89491618148|-547.89491618148|-547.89491618148|-547.89491618148|-547.89491618148|-547.89491618148|-547.89491618148|-548.32768464609|-551.47520516232|-557.25022795813|-559.22250365201|-559.22250365201|-572.1361151689|529.58696138986|529.58696138986|529.58696138986|529.58696138986|529.58696138986||510.65670079235|-557.00896928689|-557.00896928689|-569.34329920765|-578.27033245295|-584.41148050328|-588.17942278142|-592.12774431638|-592.12774431638|-592.12774431638|-592.12774431638|-592.12774431638|-592.12774431638|-592.12774431638|-592.12774431638|-592.12774431638|-592.12774431638|-597.47527146265|-604.36141273628|-607.67934748475|-614.81038609417|-616.40042899352|-617.8602076132|-617.8602076132|-617.8602076132|-617.8602076132|-617.8602076132|-624.28911957023|-631.54346618914|-640.38162909904|-645.47958788783|-645.97731987536|-649.08591097263|-652.94957906402|-652.94957906402|-652.94957906402|-652.94957906402|-652.94957906402|-652.94957906402|-652.94957906402|-656.58590007904|-656.58590007904|-661.98433342115|635.03820134394|635.03820134394|635.03820134394|635.03820134394|635.03820134394|635.03820134394|||635.03820134394|635.03820134394|635.03820134394|631.15355704882|623.39284116535|612.88093462817|612.28202199081|612.28202199081|612.28202199081|612.28202199081|611.58572941949|611.58572941949|||||611.58572941949|611.58572941949|611.58572941949|611.58572941949|611.58572941949|611.58572941949|611.58572941949|611.58572941949|600.20636602165|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492||594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|594.62726975492|593.30807750547|589.75494409117|589.75494409117|589.75494409117|589.75494409117|589.75494409117|589.75494409117|589.75494409117|589.75494409117|589.75494409117|583.22771565686|582.03079517428||||578.97866130476|578.11563124045|578.11563124045|576.01736804494|566.9081867166|-603.12919262826|-603.12919262826|-603.12919262826|-603.12919262826|-608.47688069806|-618.86320077563|-623.07022308403|-625.26162288619|-625.26162288619|-625.26162288619
09514|37875|/equities/lpp|MSCI_EEM|-16707.678369282|-16707.678369282|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16983.195453437|16711.883837153|16601.537596836|16015.041774262|15537.824193625|15353.137992917|14976.264436574|14781.842108982|14781.842108982|14781.842108982|14781.842108982|14781.842108982|14781.842108982|14781.842108982|14781.842108982|-16218.932830701|-16218.932830701|-16218.932830701|-16218.932830701|-16218.932830701|-16218.932830701|-16218.932830701|-16293.258700779|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16360.634645661|-16491.260717401|15248.461065626|15248.461065626|15248.461065626||15248.461065626|15248.461065626|15248.461065626|||15248.461065626|15248.461065626|15248.461065626|15248.461065626|15248.461065626|15248.461065626|15248.461065626|15248.461065626|15107.178961806|15069.08773534|14856.208594823|14849.887154102|14849.887154102|14484.874615669|14216.527350743|13807.252611937|13723.171031515|13723.171031515|13723.171031515|13723.171031515|13723.171031515|13723.171031515|13723.171031515|13723.171031515|13723.171031515|13723.171031515|13589.078923905|13160.643248784|12862.936943093|12670.488498428|12670.488498428|12670.488498428|12670.488498428|12670.488498428|12670.488498428|12351.098331586|12303.442590652||-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13593.955794297|-13673.839771441|-13904.246631408|-13904.246631408|-14280.681302633|12722.643997343|12722.643997343|12722.643997343|12722.643997343|12722.643997343|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12483.618501233|12462.940330909|12462.940330909|12462.940330909|12361.044812121|-13837.535931324|-13837.535931324|-13837.535931324|-13837.535931324|-13837.535931324|-13837.535931324|-14031.151034804|-14119.056705338|12923.26731006|12923.26731006|12923.26731006||12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.26731006|12923.074788955|12802.069787727|12802.069787727|12802.069787727|12802.069787727|12802.069787727|12580.147886083|12580.147886083|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12569.267134938|12558.72720842|12558.72720842|12558.72720842|12440.2524538|12138.058282||-13584.737238942|-13584.737238942|-13584.737238942|-13584.737238942|-13584.737238942|-13584.737238942|12087.798704011|12087.798704011|12087.798704011|12087.798704011|12087.798704011|12087.798704011|11926.998560012|11747.776177792|11659.915680219|11659.915680219|11659.915680219|11659.915680219|11277.128533577|11072.043946924|11072.043946924|11072.043946924|11072.043946924|10836.159941026|10815.994432135||10815.994432135||10815.994432135|9762.2160357051|9349.4527238753|9349.4527238753|9349.4527238753|9162.1696931948|-10110.650548604|-10110.650548604|-10110.650548604|-10110.650548604|-10110.650548604|-10110.650548604|-10110.650548604|-10110.650548604|||-10110.650548604|-10110.650548604|-10110.650548604|-10110.650548604|-10110.650548604
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-159.3732037843|-159.3732037843|-161.63689309367|-165.76321454852|148.91376653984|148.91376653984|148.91376653984|148.91376653984|148.91376653984|148.91376653984|148.91376653984|148.91376653984|148.91376653984||148.91376653984|148.91376653984|148.91376653984|148.91376653984|148.70974059983|148.28363037016|148.28363037016|146.61574810721|146.61574810721||||||||146.61574810721|-159.04437603452|-159.04437603452|-159.04437603452|-159.04437603452|-159.04437603452|-159.04437603452|-159.04437603452|-159.04437603452|-159.04437603452|-159.04437603452|-159.04437603452|-159.04437603452|-161.17816217064|-161.17816217064|-161.17816217064|-161.17816217064|-161.17816217064|-161.17816217064|-161.17816217064|-161.17816217064|-161.17816217064|-161.33684685626|-164.48538539585|-168.16442226423||-168.16442226423|-168.16442226423|-168.16442226423|-168.16442226423|-168.16442226423|-168.16442226423|-168.16442226423|-170.4326914047|-173.81410156078|155.22333140644|155.22333140644|154.41481267383|152.72871332366|152.72871332366|152.72871332366|152.72871332366|152.72871332366|152.72871332366|152.72871332366|152.72871332366|150.67079258185|150.0508806465|147.11208960722|146.13318190291|146.13318190291|146.13318190291|142.03686878101|140.41458700215|140.41458700215|140.41458700215|140.41458700215|140.41458700215|140.41458700215|140.10271742704|140.10271742704|140.10271742704|140.10271742704|140.10271742704|140.10271742704|139.25301936338|137.7533548482|133.27574672618|133.27574672618|130.72305191797|127.80339101997|-135.97420861732|-135.97420861732|-138.46815878681|-138.46815878681|-138.60350976313|-140.53167751458|-142.24175505588|-142.24175505588|-142.24175505588|-142.24175505588|-142.24175505588|-142.24175505588|-142.24175505588|||-142.24175505588|-142.24175505588|-142.24175505588|-142.24175505588|-142.24175505588||-142.24175505588|-144.40750561764|131.16323398156|131.16323398156|131.16323398156|131.16323398156|131.16323398156|131.16323398156|131.16323398156|130.04248220173|128.90075653127|128.90075653127|128.90075653127|128.90075653127|128.90075653127|128.90075653127|128.05639614585|127.34044016206|126.21160018007|-142.72042064864|-142.72042064864|-142.72042064864|-142.72042064864|-142.72042064864|-142.72042064864|-143.85237117116|-143.85237117116|-146.11374574573|-148.45971749526|-149.70335493242|-149.70335493242|-152.8648388138|-156.01648757088|-158.15720841209|-163.3413426801|-167.60149186678|-170.4461020742|-170.55122452689|-173.52054118915|-173.52054118915||-173.52054118915|-176.41171243239|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-178.28505927842|-179.20562142046|164.97809853389|164.97809853389|164.97809853389|164.97809853389|||164.97809853389|164.97809853389|164.97809853389|164.97809853389|164.97809853389|161.59333152332|161.59333152332|160.54814613702|160.03783473706|160.03783473706|154.56981637451|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-164.30059486397|-166.91732762663|-173.82480847403|-175.44737973364|-175.44737973364|-175.44737973364|-175.44737973364|-175.44737973364|-175.44737973364|-175.44737973364|-175.44737973364||-175.44737973364|-175.44737973364|-177.27486637072|-182.99985152302|-185.24983502557|-186.91648336175|170.72738907853|170.72738907853|170.72738907853|170.28043230948|168.97212936829|168.97212936829|168.97212936829|168.85792152032|167.13632286459|167.13632286459|166.2070254051||||164.6324079631
09516|49993|/equities/citic-bank|MSCI_EEM|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.9857202049618|3.913577874118|3.8711977353955|3.8102199359365|3.7402442741866|3.7324684084242|3.7324684084242|3.7324684084242|||3.7324684084242|3.7324684084242|3.7324684084242|3.6744093697144|3.646010284167|3.6342752531804|3.6342752531804|3.6342752531804|3.6342752531804|3.6342752531804|3.5697502776029|3.5447225354382|-3.8070931174591|-3.8070931174591|-3.8070931174591|3.5523229610966|3.5523229610966|3.5523229610966|3.5523229610966|3.5520254916666|3.5423546322217|3.5423546322217|3.5423546322217|3.5423546322217|3.5423546322217|3.5423546322217|3.4926162834554|3.4919222767173|3.4919222767173||3.4919222767173|3.4526913094321|3.4091014385002|||-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6141180427679|-3.6523533564815|-3.6786461281199|-3.6786461281199|-3.6949808533208|-3.6949808533208|-3.6949808533208|-3.6949808533208|-3.6949808533208|-3.6949808533208|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775||-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7002584355775|-3.7286204781469|3.515017833341||3.515017833341|3.515017833341|3.515017833341|3.515017833341|3.515017833341|3.4905753687894|3.4773059504867|3.4758954729901|3.4643282853085|3.4275868692352|-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471||-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471||-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471|-3.637261709471|-3.67640187663|-3.6904465348871|-3.7093850408827|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771||-3.79305573771|-3.79305573771|-3.79305573771|-3.79305573771|-3.8078397255209|-3.8103775030007|-3.877086202925|-3.9134290269409|-3.9676989373669|-3.9763321674648|-3.9798135400683|-3.992015057236|-4.0045864133556|-4.0045864133556|-4.0223181809009|-4.2781314281425||-4.341257138142|-4.3782185241139|-4.3782185241139|-4.4136034054712|-4.4136034054712|-4.4434480979659|-4.4725356198393|-4.4725356198393|-4.4725356198393|-4.4725356198393|-4.4725356198393|-4.4725356198393|-4.4725356198393|-4.4725356198393|-4.4725356198393|-4.5000396676685|-4.5433774466675|-4.5886139952304||-4.5886139952304|-4.6673488443828|-4.6717427782297|-4.6717427782297|-4.6717427782297|-4.6717427782297|-4.6717427782297|-4.6717427782297|-4.6717427782297|-4.6774918030897|4.2602375663467|4.2602375663467|4.2602375663467|4.1663748066897|4.1181944521793|4.0555959292574|4.0555959292574|4.0555959292574||4.0318390666605|4.0318390666605|4.0318390666605|4.0318390666605|4.0318390666605|4.0318390666605|4.0318390666605|4.0318390666605|4.0318390666605|3.9887098006806|3.9291221755966|3.8934691369781|3.86718791726|3.8235418929299|||3.8072688859525||3.7952987001806|3.76839343688|3.76839343688
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31027.309077777|31027.309077777|31027.309077777|31027.309077777|31027.309077777|31027.309077777|31027.309077777|31027.309077777|30870.343419752|30830.336556127|30830.336556127|30830.336556127|30830.336556127|30830.336556127|30830.336556127|30830.336556127|30232.596173475|29855.106859416|-31562.377421925|-31562.377421925|-31562.377421925|-32062.849294201|-32062.849294201|-32062.849294201|-32062.849294201|-32398.949745927|-32398.949745927|-32554.763823393|-32554.763823393|-32554.763823393|-32554.763823393|-32554.763823393|-32554.763823393|-32554.763823393|-32554.763823393|-32554.763823393|-32554.763823393|-32554.763823393|-32705.293137104|-32923.695230992|-32923.695230992|-33024.959164598|-33024.959164598|-33024.959164598|-33331.065738442|30751.687885499|30751.687885499|30751.687885499|30751.687885499|30751.687885499||30751.687885499|29528.542094999|29001.713438888|28721.903820987|||28277.670912207|28060.745458008|27631.434098777||27631.434098777|27631.434098777|27504.926776419|27475.15332842|27475.15332842|27475.15332842|27407.948142689|27085.497936322|26892.166397943|26892.166397943||26892.166397943|26892.166397943|26892.166397943|26833.518219937|26716.208800302|26716.208800302|26716.208800302|26716.208800302|26716.208800302|26716.208800302|26716.208800302|26659.825941628|26659.825941628|26659.825941628|26659.825941628|26462.028824031|26288.92091559|26075.467683989||25832.741871098|25718.602078998|25636.22453222|25634.406861596||25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596||25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25634.406861596|25563.229846218|25379.699829131|25298.555365701|-27325.117418244|-27325.117418244|-27325.117418244|-27325.117418244|-27325.117418244|-27521.797131382|-27714.774590425|-28421.971767139|-28997.746407932|-29052.496008813|-29473.884454237|-29626.357954941|-29626.357954941|-29626.357954941|-29626.357954941|-29699.286616601|-29836.429574001|-29930.221696298||-29930.221696298|-29942.409734291|-29942.409734291|-29942.409734291|-30361.010815879|-30412.359031949|-30412.359031949|28541.928328922|28541.928328922||28541.928328922|28541.928328922|28541.928328922|28541.928328922|28083.809254358|27974.232504842|27974.121294447|27974.121294447|27974.121294447|27974.121294447|27974.121294447||27974.121294447|27729.579216052|27435.643573391|27199.603970435|26977.337744928|-28840.464114671|-28840.464114671|-28840.464114671|-28840.464114671|-28840.464114671|-29453.105339391|-29453.105339391||-29453.105339391|-29453.105339391|-29453.105339391|-29453.105339391|27679.794625126|27679.794625126|27679.794625126|27679.794625126|27679.794625126||27679.794625126|27679.794625126|27679.794625126|27679.794625126||27679.794625126|27679.794625126|27679.794625126|26676.438472363|25867.153858181|25706.165875836|-28056.894744428|-28056.894744428|-28056.894744428|-28403.771938253|-28616.968820282|-28789.22076578|-28789.22076578|-29186.990076515||-29186.990076515|-29186.990076515|-29661.655640573|-30017.950711747|-30163.834124164|-30226.482360182|-30377.202622424|-30454.114024916|-30463.429393257|-30463.429393257|-30463.429393257|-30463.429393257|-31111.032659175|-31226.702954639||-31380.78106071|-31623.090067455|-32847.877852728|-33312.086503031|30576.638465126|30576.638465126|30576.638465126|30576.638465126|30342.931627918|29893.812919908|29608.125466565|28927.917185072|28501.019094525|28036.13232725|27570.147030277|||27525.551889231|27525.551889231|-29882.479498129|-29882.479498129
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-9832.4486212061||-9968.5540235623|9332.4343442136|9332.4343442136|9332.4343442136|9332.4343442136|9332.4343442136|9332.4343442136|9332.4343442136|9332.4343442136|9332.4343442136|9332.4343442136|9332.4343442136|9301.9251163131|9301.9251163131|9287.972351459|9284.6915016211|9280.4905573568|9262.767285952|9247.1434086276|9247.1434086276|9247.1434086276|9247.1434086276|9247.1434086276|9247.1434086276|9247.1434086276|9129.3629166075|9129.3629166075|9129.3629166075|9129.3629166075|9129.3629166075|8996.5136376522|8996.5136376522|8996.5136376522|8996.5136376522|8996.5136376522|8996.5136376522|8943.8439971015|8943.8439971015|8928.1599967795|8781.2888853105|8762.1580327854|8762.1580327854|8762.1580327854|8762.1580327854|8748.7867030949|8701.4296701054|8619.3663001172|8611.5072703939|8611.5072703939|8611.5072703939|8541.1509511036|-9024.7322952007|-9024.7322952007||-9024.7322952007|-9024.7322952007|-9024.7322952007|||-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007|-9024.7322952007||-9024.7322952007|-9102.7581057785|-9146.779960091|-9146.779960091|-9146.779960091|-9146.779960091||-9146.779960091|-9146.779960091|-9146.779960091|-9146.779960091|-9146.779960091|-9146.779960091|-9146.779960091|-9146.779960091|-9146.779960091|-9146.779960091|-9238.9221778789|-9297.1357531988|-9377.3730591097|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8830.0448486106|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8811.7684833398|8799.7427592664|8792.9123004054|8792.9123004054|8792.9123004054|8792.9123004054|8792.9123004054|8747.402556006|8730.1695066733|8687.4105629704|8587.1228477449|8513.4698308276|8445.2442564751|8444.1602849724|8433.9941789783|8433.9941789783|8425.5995663536|8425.5995663536|8425.5995663536|8425.5995663536|8425.5995663536|8425.5995663536|8425.5995663536|8365.6201184548|8365.6201184548|8365.6201184548|8342.9112427276|8287.7299292933|8287.7299292933|8130.2554769926|-8683.607027445|-8683.607027445|-8683.607027445|-8693.1744749389|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8716.8398941239|-8751.9298703178|-8751.9298703178|-8751.9298703178|-8751.9298703178|-8751.9298703178|8299.6105855853|8299.6105855853|8299.6105855853|8299.6105855853|8299.6105855853|8237.067317317|8156.3646328079|8156.3646328079|8156.3646328079|8056.5162586755||7911.4193215129|7911.4193215129|7911.4193215129|7911.4193215129|7911.4193215129|7911.4193215129|7911.4193215129|7911.4193215129|7911.4193215129|7911.4193215129|7911.4193215129|7904.1287919912|7904.1287919912|7844.5875466569|7799.2639407298|7773.0710452554|7750.6344947282|7718.2049941424|7622.1722157138||7615.1913507931|7589.6570564368|7505.174507152|7422.6938968356|7407.8615796242|7407.8615796242|7407.8615796242|7407.8615796242|7407.8615796242|7407.8615796242|7407.8615796242|7407.8615796242|7407.8615796242|7407.8615796242|||7335.6795329158|-7852.5460556077|-7852.5460556077|-7852.5460556077|-7852.5460556077
09519|103111|/equities/airtac|MSCI_EEM|-1178.2994540269|-1178.2994540269|-1178.2994540269|-1209.8826529862|-1209.8826529862|1063.5558641765|1063.5558641765|1063.5558641765|1063.5558641765|1063.5558641765|1063.5558641765|1063.5558641765|1018.9509601961||987.52546897751|987.52546897751|987.52546897751|987.52546897751|979.63020861421|979.63020861421|960.97800957134|937.42037733781|937.42037733781||||||||937.42037733781|937.42037733781|924.39919546632|-1004.1545026328|-1004.1545026328|-1004.1545026328|-1004.1545026328|-1004.1545026328|-1004.1545026328|-1004.1545026328|-1004.1545026328|-1004.1545026328|-1004.1545026328|-1004.1545026328|-1006.3938918142|-1012.7421792076|-1012.7421792076|-1012.7421792076|-1012.7421792076|-1012.7421792076|-1012.7421792076|-1012.7421792076|-1031.9913102307|-1053.0459002563|-1070.8843336181||-1074.8325851087|-1074.8325851087|-1074.8325851087|-1074.8325851087|-1074.8325851087|-1074.8325851087|-1074.8325851087|-1074.8325851087|-1074.8325851087|-1074.8325851087|-1095.702872343|-1099.7254137144|-1101.583793016|-1105.8508505046|-1105.8508505046|-1105.8508505046|-1105.8508505046|-1109.346729018|-1109.346729018|1013.1227967493|1013.1227967493|1013.1227967493|1013.1227967493|1013.1227967493|1013.1227967493|1013.1227967493|1013.1227967493|1013.1227967493|1013.1227967493|1006.7013672829|1006.7013672829|1006.7013672829|1002.1109290575|1002.1109290575|1002.1109290575|985.34420995544|985.34420995544|985.34420995544|983.09319008396|983.09319008396|983.09319008396|983.09319008396|983.09319008396|983.09319008396|983.09319008396|983.09319008396|975.46418988699|975.46418988699|975.46418988699|975.46418988699|975.46418988699|975.46418988699|975.46418988699|975.32616035431|975.32616035431|968.41795594924|925.63106216582|924.92340240646|||916.95446522253|916.95446522253|916.95446522253|916.95446522253|916.95446522253||916.95446522253|916.95446522253|916.95446522253|916.95446522253|916.95446522253|916.95446522253|908.78273913614|900.81415459572|892.26152893788|892.26152893788|892.26152893788|873.37799353891|-954.91508175148|-954.91508175148|-954.91508175148|-954.91508175148|-954.91508175148|-954.91508175148|-954.91508175148|-954.91508175148|-954.91508175148|-954.91508175148|-954.91508175148|-954.91508175148|-955.46120194609|-970.38848003579|-970.38848003579|-970.38848003579|-984.09831115088|-994.63279993262|-994.63279993262|-994.63279993262|-1010.8697777029|-1023.7745208388|-1023.7745208388|-1023.7745208388|-1023.7745208388|-1023.7745208388|-1023.7745208388|-1023.7745208388||-1023.7745208388|-1023.7745208388|-1023.7745208388|-1028.6383564876|-1042.4689170669|-1042.4689170669|-1042.4689170669|-1042.4689170669|-1044.6876856299|-1046.5585536761|-1046.5585536761|-1046.5585536761|-1052.2872818624|-1070.4858687359|-1076.5954097066|-1078.6713439048|-1078.6713439048|-1078.6713439048|-1079.0792710053|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|||-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1086.7649981865|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1117.2752977428|-1132.2503308253|-1156.8892564726|-1165.0322437646|-1165.0322437646|-1165.0322437646|-1165.0322437646|-1165.0322437646|-1165.0322437646||-1165.0322437646|-1165.0322437646|-1165.0322437646|-1232.5358264051|1097.0769039847|1097.0769039847|1097.0769039847|1097.0769039847|1097.0769039847|1097.0769039847|1097.0769039847|1097.0769039847|1097.0769039847|1090.8348038346|1090.8348038346|1090.8348038346|1090.8348038346||||1090.8348038346
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-41.334351075305|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335||-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-41.58164600335|-42.262939283169|-42.3858571645|-42.3858571645|-42.3858571645|-42.567617800101|-43.69735484903|39.413989246075|39.413989246075|39.413989246075|39.413989246075|39.413989246075|39.413989246075|39.413989246075|39.413989246075|38.226654039693|-42.864857755007|-42.864857755007|-42.864857755007||-42.864857755007|38.538329280103|38.538329280103|||38.538329280103|38.538329280103|38.538329280103|37.653700895535|37.440222708635|36.811358946619|35.83051841147|35.83051841147|35.83051841147|35.83051841147||35.83051841147|35.83051841147|35.83051841147|35.778354087221|35.44928201355|35.44928201355|35.44928201355|35.44928201355||35.44928201355|35.44928201355|35.44928201355|35.44928201355|35.44928201355|35.44928201355|35.44086619127|35.09585905492|35.09585905492|35.09585905492|35.09585905492|35.09585905492|35.09585905492|35.09585905492|35.09585905492|35.09585905492|||35.09585905492||35.09585905492|35.09585905492|35.09585905492|35.09585905492|35.09585905492|35.09585905492|35.09585905492|35.09585905492|34.988214640556|34.988214640556|34.988214640556|34.988214640556|34.988214640556|34.988214640556|34.988214640556|-39.153056179978|-39.153056179978|-39.153056179978|-39.153056179978|-39.153056179978|-39.153056179978|-39.153056179978|-39.153056179978|-39.153056179978|-39.153056179978|-39.153056179978|-39.153056179978|-39.195062464583|-40.452848666364|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821|-40.639728715821||-40.639728715821|-40.639728715821|-40.639728715821|-41.841364943102||-42.383515464998|-42.383515464998|-42.383515464998|-42.383515464998|-42.383515464998|-43.18458883524|-43.18458883524|-43.618987213241|-44.321095504879|-44.754747343798|-44.754747343798|-45.313607693535|-45.798453755756|-46.334393655349|-46.915992908002|-47.278705284671|-47.278705284671|-47.278705284671|-47.278705284671|-47.278705284671|-47.456895481299|-47.882659314684|-47.941845971801|-48.129829281412|-48.149277083683|-48.149277083683|-48.149277083683|-48.149277083683|-48.360309354252|-48.962454653064|-48.962454653064|-48.962454653064|-48.962454653064|-48.962454653064|-48.962454653064|-48.962454653064|-48.962454653064||-48.962454653064|-48.962454653064|-48.962454653064|-50.391614543375|-50.907349916494|-51.5272197046|-51.5272197046|-51.5272197046|-51.5272197046|-51.5272197046|-51.891355227334||-52.348807070787|-52.348807070787|-52.348807070787|-52.348807070787|-52.348807070787|-52.348807070787|-52.520898737439|-52.781552753987|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527|-53.225386094527||-53.225386094527|-53.225386094527|-53.266473576608|-53.266473576608|-53.266473576608||-53.266473576608|-53.276636332475|-53.468567730417|-53.468567730417|-53.468567730417|-54.242852609941|-54.530946539054|-55.04075369056||||-55.04075369056|-55.04075369056|-55.04075369056|-55.04075369056
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-74.462591598909|-74.462591598909|-74.462591598909|-74.462591598909|-74.462591598909|-74.462591598909|-74.462591598909|-74.462591598909|-74.462591598909|-74.462591598909|-75.986212887677|-78.234680986308|-79.010756651453|-79.178618501615|-81.62902055735||-82.129467285944|-82.383601587585|-82.383601587585|-84.106779541761|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-85.093443656076|-86.576048506751|-87.64005389639|-88.405615440433|-89.851021672801|-89.851021672801|-89.851021672801|-89.851021672801|-89.851021672801|-89.851021672801|-89.851021672801|-90.153912969778|-91.254347744198|-92.754830826887|-92.866478696541|-93.05997632949|-93.910289889561|-93.910289889561|-93.910289889561|-95.414210988401|85.576985990164|85.576985990164|85.576985990164|||85.576985990164|85.576985990164|85.576985990164|84.84942887796|82.554920975511|81.638609019906|81.638609019906|81.638609019906|75.870862853094|75.870862853094|75.870862853094|-84.742755116571|-84.742755116571||-84.742755116571|-84.742755116571|-84.742755116571||-84.742755116571|-86.123771748853|-86.123771748853|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-86.753896177317|-87.670995752574|-91.052155250092|-91.052155250092||-91.689839102938|-91.689839102938|-91.689839102938|-91.689839102938|-91.689839102938||-91.689839102938|-91.689839102938|-91.689839102938|-91.689839102938|-96.419265669931|-97.882517411034|-98.008352678927|-99.912058532141|-100.49950948016|-104.01334386684|-112.05042452696|-112.05042452696|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-112.95005045223|-113.94450050248|-115.2438894472|-116.05030696684|-116.05030696684||104.0238917449|104.0238917449|104.0238917449|104.0238917449|103.57095673915|103.57095673915|103.57095673915|103.57095673915||103.57095673915||99.856618599054|99.171751356856|99.171751356856|97.079723729841|95.082992259062|95.082992259062|94.675546954514|94.056163282793|-106.30866944841|-106.30866944841|-106.30866944841|-106.30866944841|-106.30866944841|-106.30866944841|-106.30866944841|-106.30866944841|-106.30866944841|-106.30866944841|-106.30866944841|-106.30866944841|-109.81518827602|-112.48909808446|-114.09899787162|-114.66555319069|-114.85158188024|-114.85158188024|-114.85158188024|-118.37675764471|100.02582483921|98.112027599126|94.513363999029|91.487071110032|90.530785635713|90.530785635713|90.530785635713|90.530785635713|90.530785635713|90.311984039681||88.443871155201|87.173745728002|85.138883614817|85.138883614817|83.015426238685|81.017140265206|78.727378072451|76.246403391565|76.246403391565|76.246403391565|-90.438274161073|-90.438274161073|-90.438274161073|-90.438274161073|-90.438274161073|-90.438274161073|-92.225781403704|-92.225781403704|-92.225781403704|-92.225781403704|||-92.225781403704|-92.84809044856||-93.803433831734|-98.048262101856|-103.55362201449|-104.22624583505|-105.29583268985|-106.12870095422|-106.86237990438|-106.86237990438|-106.86237990438|-106.86237990438|||-106.86237990438|-106.86237990438|-106.86237990438|-106.86237990438||-108.42486452591|-111.71651537697|-118.40724015545|100.40306742643
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2005.2559058577|2005.2559058577|-2198.5059901501|-2198.5059901501|-2198.5059901501|-2198.5059901501|-2214.4511001668|-2252.7234446298|-2270.7696847281|-2270.7696847281|-2324.7440941423|-2382.4934379359|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2260.3218659056|2245.5825505007|2245.5825505007|-2390.6454039008|-2390.6454039008|-2390.6454039008|-2390.6454039008|-2402.1060043342|-2432.3400048158|-2446.4888942398|-2481.0987713775|-2489.9693542739|-2489.9693542739|-2489.9693542739|-2489.9693542739|-2489.9693542739||-2489.9693542739|-2489.9693542739|-2489.9693542739|-2489.9693542739|||-2489.9693542739|-2518.0215047488|-2532.5238941654||-2538.4554248955|-2538.4554248955|-2546.8949165506|-2562.3832406117|-2577.0924895686|-2638.8567819732|2377.3858153474|2375.7632321319|2375.7632321319|2375.7632321319||2375.7632321319|2375.7632321319|2375.7632321319|2374.7046671725|2374.7046671725|2374.7046671725|2374.7046671725|2368.4254693725|2368.4254693725|2368.4254693725|2338.4711514026|2338.4711514026|2338.4711514026|-2539.3368804767|-2539.3368804767|-2539.3368804767|-2539.3368804767|-2539.3368804767||-2539.3368804767|-2556.341827749|-2556.341827749|-2593.9386813381||-2593.9386813381|-2593.9386813381|-2593.9386813381|-2593.9386813381|-2593.9386813381|2457.1307955998|2457.1307955998|2457.1307955998|2457.1307955998|2457.1307955998|2457.1307955998|2457.1307955998|2457.1307955998|2427.3119951109||2389.3466612344|2333.051845816|-2515.8962418858|-2515.8962418858|-2515.8962418858|-2515.8962418858|-2515.8962418858|-2515.8962418858|-2528.7152768982|-2528.7152768982|-2528.7152768982|-2528.7152768982|-2528.7152768982|-2528.7152768982|-2528.7152768982|-2528.7152768982|2360.1607449011|2360.1607449011|2312.7897165568|2296.2107961742|2290.2342179713|2289.5506257125|2289.5506257125|2289.5506257125|2289.5506257125|2289.5506257125|2289.5506257125|2289.5506257125|2287.6662868338|2287.6662868338|2287.6662868338|2287.6662868338|2287.6662868338|2228.0736520375|2215.4151689306|2184.7067046648|2184.7067046648|2184.7067046648|2184.7067046648||2182.6383510345|2182.6383510345|2182.6383510345|2182.6383510345|2182.6383510345|2182.6383510345|2182.6383510345|2182.6383510345|2182.6383510345||2182.6383510345|2173.8203900383|2169.6177654794|2169.6177654794|2127.8761941135|2127.8761941135|2127.8761941135|2127.8761941135|2127.8761941135|2127.8761941135|2127.8761941135||2127.8761941135|2127.8761941135|2127.8761941135|2127.8761941135|2127.8761941135|2108.0291045706|2064.1990050784|2036.1100056427|2027.1282656278|2027.1282656278|2027.1282656278|2018.1980729198||2010.3867476886|2007.587097551|2007.587097551|2007.587097551|2007.587097551|2007.587097551|2007.587097551|2007.587097551|2005.4164575459||2005.4164575459|-2180.618579375|-2180.618579375|-2180.618579375||-2180.618579375|-2180.618579375|-2180.618579375|-2180.618579375|-2180.618579375|-2180.618579375|-2180.618579375|-2180.618579375|-2203.1317548612|-2231.2019498457|-2242.9466109397|-2251.9962343775|-2284.9037256172|-2284.9037256172||-2284.9037256172|-2284.9037256172|-2292.5674556811|-2292.5674556811|-2292.5674556811|-2292.5674556811|-2292.5674556811|-2292.5674556811|-2292.5674556811|-2292.5674556811|-2292.5674556811|-2292.5674556811|-2324.6860618679|-2417.7600299971||-2417.7600299971|-2417.7600299971|-2446.4555888857|-2539.2839876508|-2575.1488751675|-2622.4987501861|2398.1042521169|2398.1042521169|2398.1042521169|2398.1042521169|2393.955866811|2393.955866811|2379.3398520122|2351.5998355691|2321.6664839656|||2321.5080048959|2321.5080048959|2300.1200054398|-2527.2717847516
09523|103235|/equities/compal-electrn|MSCI_EEM|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126||-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126||||||||-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.119407772126|-38.735454478863|-39.344077776247|-39.344077776247|-39.785087901546|-40.350096735903|36.047151636415|36.047151636415|36.047151636415|36.047151636415|36.047151636415|36.047151636415||36.047151636415|36.047151636415|36.047151636415|34.26627908739|33.696714812462|33.696714812462|33.696714812462|33.349130027763|31.745222642677|31.745222642677|31.604903300918|31.604903300918|30.819335602297|30.390929061587|30.037144164703|29.538492287157|29.428881315123|29.16542292053|29.108765007674|29.108765007674|29.108765007674|29.108765007674|29.108765007674|29.108765007674|29.108765007674|29.108765007674|29.108765007674|29.108765007674|29.108765007674|28.579183871679|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-30.658098378516|-31.003443787205|-31.19283112492|-31.19283112492|-31.58370154661|-31.837446141708|-32.249940051489|-32.443355546769|-32.443355546769|||-32.443355546769|-32.443355546769|-32.443355546769|-32.785430582315|-32.785430582315||-32.785430582315|-32.785430582315|-32.785430582315|-32.785430582315|-32.785430582315|-32.785430582315|-33.392145430545|-33.671828256161|-33.913142188954|-34.0267322973|-34.0267322973|-34.0267322973|-34.0267322973|-34.0267322973|-34.546368647018|-34.723743068287|-35.181936912084|-35.188502558396|-35.188502558396|-35.809447032794|-36.157718480278|32.340159657843|32.340159657843|32.340159657843|32.340159657843|32.340159657843|32.340159657843|32.340159657843|32.340159657843|32.340159657843|32.340159657843|30.742173293057|30.742173293057|-33.538994981158|-33.538994981158|-33.538994981158|-33.538994981158|-33.538994981158|-33.538994981158|-33.538994981158||-33.604439630893|-34.074378003441|-34.866206368501|-34.866206368501|-35.286274555012|-35.286274555012|-35.286274555012|-35.286274555012|-35.286274555012|-35.576416574898|30.993314146772|30.993314146772|28.306458764357|28.13050502647|28.13050502647|27.77721181103|27.77721181103|27.77721181103|27.77721181103|27.77721181103|27.77721181103|27.56634569376|27.308582326466|27.308582326466|27.308582326466|27.308582326466|27.308582326466|27.308582326466|||27.308582326466|27.308582326466|27.308582326466|27.308582326466|26.770586094322|26.770586094322|26.770586094322|26.645094960996|26.608439438949|26.421446024497|26.421446024497|26.421446024497|26.421446024497|26.421446024497|26.421446024497|26.421446024497|26.421446024497|26.421446024497|25.84327219495|25.478636090058|25.266897740528|25.266897740528|25.266897740528|25.266897740528|25.266897740528|24.846554295405|24.579696604479|24.579696604479|24.42616808472|24.42616808472|24.034632180111|23.780147205874|-25.058091387067|-25.058091387067|-25.058091387067|-25.058091387067|-25.058091387067||-25.058091387067|-25.058091387067|-25.128435701037|-25.187149253051|-25.449610938144|-25.685013958348|-25.685013958348|24.855139272779|24.855139272779|24.855139272779|24.855139272779|24.855139272779|24.855139272779|24.802932546503|24.756036014432|24.55392818437|24.443739478799||||24.443739478799
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16569.214580933|16569.214580933|16569.214580933|16493.369853004|16493.369853004|16485.098583955|16485.098583955|16084.609537728|16028.510597476|15989.395799353|15989.395799353|15968.162072036|15968.162072036|15968.162072036|15968.162072036|15968.162072036|15968.162072036|15968.162072036|15736.440829674|15736.440829674|15671.009091028|15671.009091028|15671.009091028|15671.009091028|15671.009091028|15671.009091028|15671.009091028|15671.009091028|15628.927287901|15628.927287901|15628.927287901|15628.927287901|15628.927287901|15628.927287901|15628.927287901|15628.927287901|15628.927287901|15628.927287901|14731.03031989|14341.472630473|14341.472630473|14341.472630473|14341.472630473|14341.472630473|14341.472630473|14341.472630473|14274.509402747|14274.509402747|14274.509402747|14274.509402747|14274.509402747|14274.509402747|14274.509402747|14274.509402747|14274.509402747||14274.509402747|14274.509402747|14193.310671431|||14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431||14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|14193.310671431|13322.438461524|13322.438461524|13322.438461524|13322.438461524|13322.438461524|13322.438461524|13208.793095539|13208.793095539|13208.793095539|13208.793095539|13208.793095539|13208.793095539|13208.793095539|13208.793095539|12874.381217266|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917||-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14063.854925917|-14122.418116014|-14122.418116014|-14122.418116014|-14122.418116014|-14402.186795572|-14608.280057265|-14608.280057265|-14608.280057265|-14608.280057265|-14994.255619183|-15118.006937263|-15118.006937263|-15168.546553173|-15168.546553173|-15168.546553173|-15430.996170193|-15658.079108632|-15658.079108632|14186.478212744|14186.478212744|14186.478212744|14186.478212744|14186.478212744|14186.478212744||14186.478212744|14186.478212744|14186.478212744|14186.478212744|14186.478212744|14186.478212744|14186.478212744|14186.478212744|13760.586903048|13375.703177008|13375.703177008|13375.703177008|13375.703177008|13375.703177008|13375.703177008|13375.703177008|13375.703177008|13375.703177008|13375.703177008|13368.732317294|13368.732317294|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664|13314.105763664||13314.105763664|13276.728626293|13061.865140326|12780.461267029|12466.081811147|-14004.054960885|-14004.054960885|-14004.054960885|-14004.054960885|-14004.054960885|-14004.054960885|-14087.338845428|-14145.043161587|-14418.639705663|-14418.639705663|-14694.108909713|-14694.108909713|-14694.108909713|-14694.108909713|-14773.621010792|-15018.57890088|-15175.022940067|-15175.022940067|-15175.022940067|-15175.022940067|-15175.022940067|-15552.636600074|-15760.762888971|-15875.63319626|-15875.63319626|-15918.481329178|14188.505456966|14188.505456966||14188.505456966||14188.505456966|14188.505456966|14188.505456966|14188.505456966|14188.505456966|14188.505456966|14188.505456966|14188.505456966|14188.505456966|13871.006063296|13676.316127526|-14856.59730544|||-14856.59730544|-14856.59730544|-14856.59730544|-14856.59730544|-14856.59730544
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009||-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.215484058009|-5.2692599419602||-5.2992888693289|-5.379987611183|-5.4522639532977|-5.4827377023624|-5.5043199263598|-5.5824112321034|-5.6106234816594|-5.673581550285|-5.7657572403713|-5.8203855491916|-5.8203855491916|-5.9095952485711|-5.9475714869066|-5.9475714869066|-5.9475714869066|-5.9475714869066|-5.9475714869066|-5.9573573212672|-5.9688123374712|-5.9688123374712|-5.9688123374712|-6.0000691578931|-6.0708546556969|5.5849897938567|5.5849897938567|5.5849897938567|5.5849897938567|5.5849897938567|5.5849897938567|5.5849897938567||5.5849897938567|5.4895996868166|5.3972773352765|5.3715030282985|5.3715030282985|5.2245584693497|5.1404540502303|5.0925601017997|4.9654000614004|||-5.4931243309598|-5.4931243309598|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.1093170836349|5.0878522081264|5.0621691724866|5.0515723264257|5.0515723264257|5.0515723264257|5.0515723264257|5.0515723264257|5.0450803743513|4.9732560566963|4.8762291992043|-5.3403615273782|-5.3403615273782|-5.3403615273782|-5.3403615273782|-5.3403615273782|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.4077786022505|-5.5279761744959|-5.6211955760831|-5.6503287658553|-5.6808650610028|-5.7104612055949|-5.7827901248062|-5.8004890949554|-5.8590987822553|-5.8968323227587|-5.9324800699754|-6.003321090574|-6.003321090574|-6.045134428734|-6.0784129522396|-6.0784129522396|-6.1145289764478|-6.1145289764478|-6.1145289764478|-6.1145289764478|-6.1145289764478|-6.1145289764478|-6.1145289764478|-6.1145289764478|-6.1145289764478|-6.1145289764478|-6.1637455045532|-6.1637455045532|-6.2352729703929|-6.2604233985509|-6.2604233985509|-6.3037480519177|-6.3385039668467|-6.3385039668467|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9304709272532|5.9238565847773|5.8703323082333|5.8703323082333|5.8703323082333|5.8703323082333|5.7457580782976|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659|-6.0119389596659||||-6.0119389596659|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.0615685523088|-6.1337426835227|-6.1361031989177|-6.1607812488432|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.8124027130966|5.726287538373|5.726287538373|5.5934303409121|5.4684224268089|5.432347334787|5.432347334787|5.432347334787|5.432347334787|-5.8607589431693||||-5.8607589431693|-5.8607589431693|-5.8607589431693|-5.8607589431693|-5.8755098391561|-5.9344000605509|-5.9966666199283|-6.0373517912313|-6.053335207666|-6.1272612611067|-6.1592400169626|-6.1592400169626|-6.1592400169626|-6.1592400169626|-6.1592400169626
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|38.115808701864|38.115808701864|38.115808701864|38.115808701864|38.115808701864|37.686240189929|37.686240189929|37.686240189929|37.686240189929|37.05693350198|36.971593330989|36.279547213062|35.860862518221|35.860862518221|35.531515307857|35.465572776213|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|||-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-38.504123664657|-39.140692155405|36.576611032751|36.576611032751|36.576611032751|36.576611032751|36.576611032751|36.576611032751|36.576611032751|36.576611032751|36.576611032751|36.521231641005|36.252448363596|36.252448363596|35.794385375242|35.322079127782|35.322079127782||35.213944969725|35.213944969725|35.213944969725|||35.213944969725|35.026607259723|34.657341357307|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.186053872706|-37.756724914579|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106||34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106||34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.96979894106|34.821997424678|34.677219148825|34.355243413924|34.01971575207|33.921905373936|33.859887626154|33.859887626154|33.859887626154|33.859887626154|33.559481252508||33.559481252508|33.559481252508|33.188312757099|32.985884798893||32.985884798893|32.985884798893|32.985884798893|32.985884798893|32.985884798893|32.985884798893|32.985884798893|32.985884798893|32.940906782367|32.940906782367|32.030961956751|32.030961956751|32.030961956751|32.030961956751|32.030961956751|32.030961956751|32.030961956751|32.030961956751|32.030961956751|31.970514684001|31.851219021849|31.851219021849|31.851219021849|31.851219021849|31.75428173519|31.75428173519|31.585313293413|31.439237035067|30.262874863972|30.262874863972|30.262874863972|30.070806160206|30.070806160206||30.070806160206|30.070806160206|29.700896623658|29.220439251846|29.20272796672|29.20272796672|29.20272796672|29.20272796672|29.20272796672|29.20272796672|29.140756320856|29.140756320856|29.140756320856|29.140756320856|29.140756320856|29.140756320856||29.140756320856|29.140756320856|29.140756320856|29.140756320856|28.97861840979|-31.488398573436|-31.488398573436|-31.488398573436|-31.488398573436|-31.488398573436|-31.488398573436|-31.488398573436|-31.488398573436|-31.488398573436|-31.488398573436|-31.488398573436|-31.862108572366|-32.255120975046||-32.291800956228|-32.563111495419|-32.992346233177|-33.603205320335|-33.603205320335|-33.763485445975|-33.763485445975|-33.763485445975|-33.763485445975|-33.763485445975|-33.763485445975|-33.763485445975|-33.763485445975|-33.763485445975|-33.763485445975|-33.763485445975|-33.763485445975|-34.202514743321||-34.202514743321|-34.202514743321|-34.202514743321|-34.202514743321|-34.677793820161|-35.332459853336|-35.332459853336|-35.469401913931|-35.749070826002|-35.749070826002|-35.749070826002|-35.749070826002|-35.973966906279|-36.456138651753|||-36.456138651753||-36.456138651753|-36.456138651753|-36.456138651753
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.7398331265|30.7398331265|30.7398331265|30.38060099657|30.38060099657|30.38060099657|30.100275715459|30.100275715459|30.100275715459|30.076338429986|30.076338429986|30.076338429986|29.723709366651|29.665232629612|29.600258477346||29.278064974829|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.668068981813|28.614899977546|28.614899977546|28.544333308385|28.340925898205|27.837139886895|27.832933207661|27.703259119623|27.281399021804|27.076554468671|-29.436752580618|-29.436752580618|-29.436752580618|-29.436752580618|-29.436752580618|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|||26.738596411785|26.640107124206|25.377896804673|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-29.234406909041||-29.234406909041|-29.234406909041|-29.234406909041||-29.246563232267|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.991067824275|-30.281742026972|-30.576935585525|-30.642219146668|-30.642219146668|-30.642219146668|-30.642219146668|-30.642219146668|-30.642219146668|-30.72746571852|-30.733492069301|-30.733492069301|-30.733492069301|-31.254311196668|-31.254311196668||-31.352012440742|-32.030013823047|-32.394459803385|-32.425178332208|-32.425178332208||-32.425178332208|-32.425178332208|-32.425178332208|-32.583531480231|-32.783136461222|-32.783136461222|-32.783136461222|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-33.462828628919|-33.694809587687|-33.860876034182|-33.860876034182|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297||-33.953006360297|-33.953006360297|-34.02494228955|-34.02494228955|-34.02494228955|-34.02494228955|-34.02494228955|-34.02494228955||-34.02494228955||-34.02494228955|-34.02494228955|-34.02494228955|-34.02494228955|-34.3471580995|-34.438720101573|-34.438720101573|-34.438720101573|-34.438720101573|-34.438720101573|-34.438720101573|-35.237466779525|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.145327496146|31.971128252601|31.971128252601|31.971128252601|31.954031391779|31.788927644171|31.788927644171|31.723808493524|31.355010485832|31.355010485832||31.200011650924|31.083346278804|30.95371808756|30.941318626618|30.941318626618|30.865354029575|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|||30.315247493635|-33.200644934937||-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|||-33.200644934937|-33.200644934937|-33.200644934937|-33.361827705485||-33.991474841733|-33.991474841733|-33.991474841733|-33.991474841733
09529|50545|/equities/komercni-banka|MSCI_EEM|-834.54347347612|-834.54347347612|-834.54347347612|-834.54347347612|-834.54347347612|-834.54347347612|-834.54347347612|-834.54347347612|-834.54347347612|-834.54347347612|-846.21497052902|812.89351834084|812.89351834084|812.89351834084|812.89351834084|812.89351834084|812.89351834084|812.89351834084|812.89351834084|812.89351834084|812.89351834084|812.89351834084|800.15946482316|786.67718313685|777.47464792983|766.0273865887|763.66931843189|763.10479825765|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|-763.17292802737|733.73095305264|733.73095305264|732.31217005848|728.31907784276|723.13230871418|722.03589857131|720.40099841256|713.86222045841|707.31065906503|707.31065906503|707.31065906503||703.53962118336|700.46069020374|695.4563224486|||689.79827707141|689.79827707141|689.79827707141|689.79827707141|689.79827707141|689.79827707141|689.79827707141|689.72389383633|689.72389383633|689.72389383633|689.72389383633|689.72389383633|686.38765981814|677.59739979793|669.8582219977|667.45150863914|667.45150863914|666.02945404349|665.71873911632|665.71873911632|665.71873911632|665.71873911632|665.71873911632|665.71873911632|665.71873911632||665.71873911632|665.71873911632|665.71873911632|665.71873911632|665.71873911632|665.71873911632|665.71873911632|665.71873911632|665.71873911632|665.71873911632|664.07637679591|-689.66079857235|-689.66079857235|-689.66079857235|-689.66079857235|-689.66079857235|-689.66079857235|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-690.16813429656|-691.24237144062|-693.68596826736|-695.14934353995|-695.14934353995||-695.88189222501|-695.88189222501|-695.88189222501|-695.88189222501|-695.88189222501|-699.65473730859|-699.65473730859|-699.65473730859|-699.65473730859|-699.65473730859|-699.65473730859|-699.65473730859|-705.92193034287|-709.41325593652|-718.26472881836|-721.15525424262|-721.63889470867|-721.63889470867|-721.63889470867|-724.18210523186|694.71078021706|694.71078021706|694.71078021706|694.71078021706|694.71078021706|694.71078021706|694.71078021706|694.71078021706|694.71078021706|694.71078021706|692.61218136771|692.61218136771|692.61218136771|691.63954956689|691.63954956689|691.63954956689|691.63954956689|691.63954956689|691.63954956689|691.63954956689|691.63954956689|688.48983002261|688.48983002261|688.48983002261|688.48983002261|688.48983002261|688.48983002261|688.48983002261|688.48983002261|688.48983002261|686.96092224735|683.51213583039|674.90237314487|671.22485904986|663.38873227762|657.37636919736|-678.12370161166|-678.12370161166|-678.12370161166|||-678.12370161166|-678.12370161166|-678.12370161166|-678.12370161166|-678.12370161166|-682.8596684574|-683.92740939711|-687.39156599678|-690.37539011949|-690.37539011949|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-691.23482363303|-694.87202625892|-698.07348920855|-698.07348920855|-700.08165467616|-708.20183852907|-710.80759836563|-722.75629427856|-722.75629427856|-723.92366030951||-727.35962256612|-728.92735840681|-729.47484267423|-736.44426963803||-737.57696626448|730.60052638617|730.60052638617|730.60052638617|729.72280709575|724.13645232861|723.26272480957|718.34747201063|717.49719112292|711.55243458102|709.72492731225|708.63571273117|708.63571273117|698.40079192352|||-738.55274710078|-738.55274710078|-738.55274710078|-738.55274710078|-738.55274710078
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-80.388253863282|-80.388253863282|-80.388253863282|-80.388253863282|-80.388253863282|-80.388253863282|-80.388253863282|-80.388253863282|-80.65216337951|-80.65216337951|-80.924625892462|-81.344600724366|78.600149398637||78.600149398637|78.600149398637|78.600149398637|78.600149398637|78.511278635475|-81.920391642361|-81.920391642361|-81.920391642361|-81.920391642361||||||||-81.920391642361|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138||-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.090352660138|-82.422616779493|-82.708464105578|-83.276069278686|79.133565526618|79.133565526618|79.133565526618|79.133565526618|79.133565526618|79.133565526618|79.133565526618|79.133565526618|79.133565526618|79.133565526618|78.887710964967|78.887710964967|78.887710964967|78.887710964967|77.941900478788|77.679891624923|77.605431917503|77.028261161727|76.506213249365|76.506213249365|76.506213249365|76.506213249365|76.506213249365|76.334684863797|76.327428304609|76.147138237353|76.143386728229|76.143386728229|75.925982879998|75.723314311109|75.325905298747|75.306562290763|74.451734183205|74.185261220813|74.033624087308|73.12624678185|72.85908152112|72.85908152112|72.85908152112|72.85908152112|72.597813183893|72.597813183893|72.597813183893|72.597813183893|72.597813183893|72.547565202833|72.330956518079|72.330956518079|72.330956518079|71.419750070404|||71.419750070404|71.419750070404|71.419750070404|71.419750070404|71.419750070404||71.419750070404|71.419750070404|71.419750070404|71.419750070404|71.419750070404|71.419750070404|71.419750070404|71.205827283694|71.205827283694|71.205827283694|70.745360427249|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-72.89778233349|-73.189852594589|-73.189852594589|-73.290222818707|-73.290222818707|-73.290222818707|-73.290222818707|-73.290222818707|-73.290222818707|-73.290222818707|-73.290222818707|-73.290222818707|-73.290222818707|-73.290222818707|-73.290222818707|-73.387928058894||-73.387928058894|-74.003255687589|-74.642504200267|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-74.791369607477|-75.279298122755|-75.838109872994|-77.736788323916|-81.157542073503|-81.270159590128|-81.270159590128|-81.270159590128|-81.270159590128|-81.270159590128|-81.270159590128|||-82.466843989031|77.204071344582|77.204071344582|77.204071344582|77.204071344582|76.621190298098|76.295768354224|76.204654691012|76.204654691012|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|76.052600443195|75.54721565745|75.54721565745|75.54721565745|75.54721565745|75.54721565745|75.54721565745|75.54721565745|75.54721565745|75.54721565745|75.54721565745|75.54721565745|75.54721565745||75.54721565745|75.54721565745|75.54721565745|75.485951861868|75.485951861868|75.485951861868|75.485951861868|75.485951861868|75.384389516524|75.065913473151|75.065913473151|74.567686384013|74.308538561718|73.737262864528|73.083659119589|73.083659119589|73.054064162553||||72.676737873622
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323|63.215871919323||-66.360570193278|-66.360570193278|-66.360570193278|-66.360570193278|-66.360570193278|-66.360570193278|-66.360570193278|-66.553411325865|-67.087123695405|-67.221804106006|-67.239718192358|-67.239718192358|-67.239718192358|-67.239718192358|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-67.298952974031|-68.498836637813|-69.359818486458|-69.705353873843|-70.068338115855|-70.068338115855|-70.218627303525|-70.218627303525|65.880023703154|65.880023703154|65.880023703154|65.880023703154|||65.880023703154|65.061137447948|64.401263831054|64.20973759006|63.999724298298|63.999724298298|63.999724298298|63.999724298298|63.999724298298|63.999724298298|63.999724298298|63.999724298298|63.999724298298||63.999724298298|63.999724298298|63.999724298298||63.999724298298|63.610804775886|63.26200530654|63.168427432919|63.168427432919|63.168427432919|63.168427432919|63.168427432919|63.168427432919|63.168427432919|62.437141592132|61.695838946683|61.695838946683|61.695838946683|61.210912279856|61.210912279856|-65.642868126877|-65.642868126877|-65.642868126877|-65.642868126877|-65.642868126877|-65.642868126877|-65.642868126877|-65.642868126877|-65.642868126877|-65.642868126877|-65.642868126877|-66.103186807641|-66.220089734816|-66.220089734816||-66.220089734816|-66.220089734816|-66.220089734816|-66.220089734816|-66.220089734816||-66.220089734816|-66.220089734816|-66.220089734816|-66.220089734816|-66.220089734816|-66.220089734816|-66.220089734816|-66.897321927573|-67.094246586192|-67.354718429102|-67.630242699003|-67.945421644176|-67.945421644176|-67.945421644176|-67.945421644176|-67.945421644176|-67.945421644176|-68.772690715751|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|65.05763256639|64.772369518212|64.427632798013|63.523071092684|63.523071092684|63.523071092684|63.523071092684|63.523071092684|63.523071092684|63.523071092684||63.523071092684|63.523071092684|63.523071092684|63.523071092684|63.523071092684|63.523071092684|63.523071092684|63.523071092684||63.523071092684||-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-67.148351191338|-68.456501323709|-70.300482333679|-70.300482333679|-70.300482333679|-70.300482333679|-70.300482333679|-70.300482333679|-70.300482333679|-70.300482333679|-70.300482333679|-70.300482333679|-70.300482333679|-70.542202592977||-71.130225103308|-71.577738578651|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|||67.022091094514|67.022091094514||67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|67.022091094514|||66.019556906807|66.019556906807|65.908857210984|-70.073923538857||-70.073923538857|-70.073923538857|-70.073923538857|-70.073923538857
09532|100144|/equities/csr-times-elec|MSCI_EEM|22.109441738901|22.109441738901|22.109441738901|22.109441738901|22.109441738901|22.109441738901|22.109441738901|21.874380409251|21.526395282052|21.526395282052|21.36821700125|20.659130107353|20.414666259963|20.414666259963|20.035739992149|19.109155970688|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|||-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.60730683276|-21.662563185658|-22.568623232446|-22.568623232446|-22.568623232446|-22.568623232446|-22.568623232446|-22.568623232446|-22.568623232446|-22.568623232446|-22.875522913268|-22.875522913268|-23.381691312051|-23.396323362165|-23.702439768495|-23.702439768495||-23.702439768495|-23.702439768495|-23.702439768495|||-23.702439768495|-23.702439768495|-23.719060971636|-23.719060971636|-24.568401524644|-24.86407500974|-24.86407500974|-24.904528212455|-25.105031410751|-25.797257970767|-26.005873731866|-26.005873731866|-26.063405813033|-26.063405813033|-26.063405813033|-26.110401780605|-26.110401780605|-26.110401780605|-26.110401780605|-26.110401780605|-26.453224666913|-26.495249227241|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506|-26.83035160506||-26.83035160506|-27.264279539985|-27.956692390703|-27.956692390703|-27.956692390703|-28.19190350841|-28.19190350841|-28.19190350841|-28.19190350841|-28.19190350841|-28.19190350841|-28.19190350841|-28.513225251553|-28.836916903784||-28.976132309646|-28.976132309646|-29.27070269343|-29.464670337535|-29.693202061713|-29.693202061713|-29.693202061713|-30.231336005595|27.383809719301|27.383809719301|27.383809719301|27.383809719301|27.383809719301|27.018121995106|26.512495216488||26.512495216488|25.763884633513|25.620981739331|25.328869446967||-28.013006996771|-28.013006996771|-28.013006996771|-28.013006996771|-28.013006996771|-28.013006996771|-28.013006996771|-28.013006996771|-28.375562799927|-28.947917830498|-28.947917830498|-29.017130520113|-29.599589191286|-30.230099398127|-30.621726608854|-30.621726608854|-30.960252762483|-31.489169439394|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421||-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-31.800277700421|-32.029795118297|-32.029795118297|-32.029795118297|-32.029795118297||-32.991438172619|-33.848820446112|-33.922150088604|-33.922150088604|-33.922150088604|-33.922150088604|-34.277638706316|-34.277638706316|-34.277638706316|-34.277638706316|-34.647376891363|-34.994306215963|-35.077230965307|-35.077230965307|-35.477226575184|31.284598938012|31.284598938012|31.284598938012||31.284598938012|31.284598938012|31.284598938012|31.284598938012|31.284598938012|31.284598938012|31.284598938012|31.284598938012|31.284598938012|31.284598938012|31.284598938012|31.284598938012|31.284598938012|30.955110778835|30.825123723377|-34.798606980842|-34.798606980842|-34.798606980842||-34.798606980842|-34.798606980842|-34.985318270487|-34.985318270487|-35.919797675656|-36.696997926022|-36.813330859371|-37.403652791189|-37.403652791189|-37.403652791189|-37.403652791189|-37.403652791189|-37.403652791189|-37.403652791189|||-37.403652791189||-37.403652791189|-38.295725535471|-38.414694361244
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|113.95142513686|113.95142513686|113.95142513686|113.95142513686|113.95142513686|113.95142513686|113.95142513686|113.95142513686|113.95142513686|113.95142513686|113.95142513686|113.95142513686|113.86269078182|112.41965871306|112.24962240294|111.4551341383|111.0501492121|110.82239072612|110.46932302902|109.91591523963|108.90101532227|107.69557385186|106.51945162817|106.51945162817|106.51945162817|106.51945162817||106.51945162817|106.51945162817|106.51945162817|106.51945162817|104.87716432196|103.62613142987|103.62613142987|103.6186780932|103.6186780932|102.6330612528|102.6330612528|102.6330612528|102.6330612528|102.6330612528|102.6330612528|102.6330612528|102.6330612528|102.2367342167|100.91859628679|99.776215044675|99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989||99.21538062989|99.21538062989|99.21538062989|||99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989|99.21538062989||99.21538062989|99.21538062989|99.21538062989|98.272645483406|98.180676721967|98.180676721967|98.180676721967|98.180676721967||98.180676721967|98.180676721967|98.180676721967|98.180676721967|98.180676721967|98.180676721967|98.180676721967|96.381080856338|96.381080856338|95.975902866128|95.975902866128|95.975902866128|95.434335415896|-104.28998946327|-104.28998946327|-104.28998946327|||-104.28998946327||-104.28998946327|-105.74998897069|-107.66665525958|-108.43517335836|-110.30574495465|-112.36749100322|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.4067015313|-113.5074431789|-114.04715807042|-115.40333283129|-115.40333283129|-115.40333283129|-115.40333283129|-115.40333283129||-115.40333283129|-118.19259296725|-119.69732407806|109.32204272566||109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|109.32204272566|108.0189355989|107.4704218836|107.4704218836|107.4704218836|107.4704218836|105.96713330694|104.85237246033|103.72485998467|102.34413412052|102.34413412052|102.34413412052|102.34413412052|102.34413412052|102.34413412052|102.34413412052|102.34413412052|102.34413412052|102.34413412052||100.56014885326|100.22794410277|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875||-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-107.50688787875|-108.5995028779|-108.5995028779|-108.5995028779|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806|101.34322135806||101.34322135806|101.34322135806|101.34322135806|101.34322135806|98.298025850458||95.1764679422|95.1764679422|95.1764679422|95.1764679422|95.1764679422|95.1764679422|95.1764679422|95.1764679422||||95.1764679422|95.1764679422|95.1764679422|94.99052010532
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.5644518421858|6.4982797621322|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|||-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2296013037601|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367|-7.2404848598367||-7.2404848598367|-7.2404848598367|-7.2404848598367|||-7.2404848598367|-7.2404848598367|-7.2666499640021|-7.2962779761986|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.6800186118075|6.5489098452405|6.5313084477353|6.5313084477353|6.4353426688433|6.3448251611127|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639||6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.3136530795639|6.2829475313364|6.25771969225|6.1522254122475|6.1522254122475|6.1522254122475|6.1522254122475|6.1522254122475|6.1522254122475||6.1522254122475|6.1522254122475|6.132032377026|6.132032377026|6.132032377026|6.132032377026|6.132032377026|6.132032377026|6.0339247192514|5.8376943762183|5.7668825183842|5.6098695104357|5.56319839499|5.56319839499|5.56319839499||5.56319839499|5.5385537626744|-6.0709657372582|-6.0709657372582||-6.0709657372582|-6.0709657372582|-6.0709657372582|-6.1388198682425|-6.1388198682425|-6.1388198682425|-6.1388198682425|-6.1388198682425|-6.1388198682425|-6.2265060120598|-6.2265060120598|-6.2805622875442|-6.3356244894917|-6.50791640779|5.9365534483332|5.9365534483332|5.9365534483332|5.9365534483332|5.9365534483332|5.9365534483332|5.9365534483332|5.9365534483332|5.9365534483332|-6.3813360525757|-6.3813360525757|-6.3813360525757|-6.3813360525757|-6.3813360525757|-6.3813360525757|-6.3813360525757|-6.3813360525757|-6.3813360525757|-6.3813360525757||-6.3813360525757|-6.3813360525757|-6.3813360525757|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744|-6.3933220629744||-6.4953580967643|-6.6142867000079|-6.6717006530746|-6.6717006530746|-6.6717006530746|-6.6717006530746|-6.6717006530746|-6.6717006530746|-6.6717006530746|-6.6717006530746|-6.7648224032606|-6.7648224032606|-6.7648224032606|-6.8936699305893|-6.8936699305893|-7.0046331258748|-7.1529257399213|-7.2665841162615||-7.4278715253332|-7.4687459601802|-7.6219398858197|-7.6743775343506|-7.798197478675|6.9027132349268|6.9027132349268|6.9027132349268|6.9027132349268|6.9027132349268|6.9027132349268|6.9027132349268|6.8374590958771|6.7049547660811|6.4432986341851|6.4432986341851|6.4432986341851|6.4432986341851||6.4331093455837|6.2740104623951|6.1550115157407|-6.7039803420686|-6.7039803420686|-6.7039803420686|-6.7039803420686|-6.7039803420686|-6.7039803420686|-6.7039803420686|-6.7039803420686|-6.7039803420686|-6.7039803420686|-6.7039803420686|||-6.7039803420686||-6.7589319926247|-6.7589319926247|-6.7589319926247
09535|50013|/equities/weichai-power|MSCI_EEM|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.709641615506|13.521824324524|13.070915659706|12.853239704547|12.694159256098|12.694159256098|12.694159256098|12.694159256098|12.694159256098|||12.694159256098|12.694159256098|12.565731722644|12.428466652061|12.428466652061|12.428466652061|12.324963196809|12.112926157489|12.112926157489|12.112926157489|11.954361871629|11.865958111981|-14.023261825858|-14.023261825858|-14.199179482259|-14.543532768662|13.061532395455|13.061532395455|13.061532395455|12.793924695223|-13.964563507648|-13.964563507648|-13.964563507648|-13.964563507648|-13.964563507648|-13.964563507648|-13.964563507648|-13.964563507648|-13.964563507648||-13.964563507648|-13.964563507648|-13.964769857424|||-13.964769857424|-14.007522231228|-14.181385371281|-14.181385371281|-14.379317015623|-14.581462986177|13.211582610871|13.211582610871|13.211582610871|13.211582610871|13.211582610871|13.211582610871|13.211582610871|13.211582610871|13.211582610871|13.211582610871|13.211582610871|13.211582610871|12.996203208262|12.917904577499|12.917904577499|12.880856700075|12.880856700075|12.880856700075|12.484285508408|12.278747518874|12.278747518874|11.934164003109|11.714626316202|11.532918828474|11.395465473054|11.220516844721|10.968352287049|10.784835304414|10.746483817801|10.727204180542|10.70022630778|10.506100526554|10.506100526554|10.506100526554|10.506100526554|10.216312181145|10.216312181145|10.216312181145||10.216312181145|10.216312181145|10.216312181145|10.137669147275|10.137669147275|9.906298651985|9.6036654210662|-11.059008157555|-11.059008157555|-11.059008157555|-11.059008157555|-11.059008157555|-11.198898090592|-11.249256927867||10.067604320176|10.067604320176|10.067604320176|10.067604320176|10.015116180455|9.9724216440585|9.9724216440585|9.9724216440585|9.9724216440585|9.9724216440585|9.9724216440585|9.9724216440585|9.9724216440585|9.9724216440585|9.7892764393253||9.7892764393253|9.7892764393253|9.7892764393253|9.6347511414867||-10.387582418604|-10.387582418604|-10.387582418604|-10.387582418604|-10.387582418604|-10.387582418604|-10.431758533235|-10.488064538898|-10.582849515214|-10.794443929067|-10.794443929067|-10.817715313556|-11.069127986301|-11.091253224865|-11.384726303435|-11.474139921772|-11.645710884319|-11.745234474855|-11.93248227936|-12.045163759258|-12.045163759258|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659||11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|11.033824022659|10.827582474162|10.715420414208|10.715420414208|10.715420414208|10.715420414208|10.715420414208|10.715420414208||10.715420414208|10.715420414208|10.715420414208|10.715420414208|10.381578367285|-11.708433919748|-11.708433919748|-11.708433919748|-11.708433919748|-11.708433919748|-11.708433919748|-11.708433919748|-11.708433919748|-11.708433919748|-11.708433919748|-11.708433919748|-11.708433919748|-12.056037750067||-12.284486283|-12.553873844871|-12.855414889398|-12.956016829878|-12.981130073766|-13.237921871852|-13.415468814319|-13.518298972917|-13.539381455581|-13.539381455581|12.145483873301|12.145483873301|12.145483873301|12.145483873301|12.093871061463|11.724301488818|-12.326771064839|-12.326771064839||-12.326771064839|-12.326771064839|-12.340857342703|-12.39761906622|-12.584021208001|-12.763356762145|11.585068218532|11.585068218532|11.585068218532|11.585068218532|11.585068218532|11.585068218532|11.585068218532|11.585068218532|||11.585068218532||11.585068218532|11.585068218532|11.563409532245
09536|102982|/equities/asia-cement-corp|MSCI_EEM|40.051069392725|39.709523454821|39.493914780259|39.328908266403|39.328908266403|39.268686119342|39.268686119342|39.268686119342|39.268686119342|39.268686119342|39.268686119342|39.268686119342|39.268686119342||-40.423427274891|-40.423427274891|-40.423427274891|-40.423427274891|-40.423427274891|-40.423427274891|-40.423427274891|-40.423427274891|-40.423427274891||||||||-40.704525790526|-40.704525790526|-40.704525790526|-40.704525790526|-40.704525790526|-40.704525790526|-40.704525790526|-40.704525790526|-40.704525790526|-40.704525790526|-40.704525790526|-40.704525790526|-40.855027342189|-41.0861430172|-41.50682544751|-42.042374717393|-42.042374717393|-42.124862577295|-42.146105735185|-42.146105735185|-42.146105735185|-42.146105735185|-42.146105735185|-42.146105735185|-42.146105735185||-42.146105735185|-42.146105735185|-42.146105735185|-42.146105735185|-42.146105735185|-42.193030307179|-42.193030307179|-42.639479263496|-42.72795332531|41.241728448802|41.241728448802|41.240809811413|40.973120783501|40.951550129349|40.951550129349|40.951550129349|40.951550129349|40.951550129349|40.951550129349|40.951550129349|40.951550129349|40.951550129349|40.951550129349|40.901722408329|40.626911455829|40.493791269416|40.362547211243|40.305608012492|40.213385066943|40.213385066943|40.213385066943|39.909316444349|39.432572894573|39.270153228736|39.270153228736|39.175211039067|39.175211039067|39.175211039067|39.07803819268|39.07803819268|-40.350492205924|-40.350492205924|-40.350492205924|-40.350492205924|-40.350492205924|-40.350492205924|-40.350492205924|-40.350492205924|-40.350492205924|-40.350492205924|-40.350492205924|-40.756100670834|-41.276222670895|39.55419512499|39.407438815839|39.324932059985|39.149924765407|39.038807668486|||-40.137953689179|-40.137953689179|-40.137953689179|-40.450504226245|-40.567226112725||-40.670959176401|-40.670959176401|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.721362877887|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.858845931792|-40.907050908168|-41.277281457141|-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695||-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695|-41.506313520695|-42.640349712665|-43.394831700121|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.534063889308|43.40326378506|43.40326378506|43.40326378506|||43.40326378506|43.40326378506|43.40326378506|43.40326378506|43.40326378506|43.40326378506|43.40326378506|43.40326378506|43.40326378506|43.378624096641|43.350208962334|43.350208962334|43.350208962334|43.350208962334|43.350208962334|43.350208962334|43.350208962334|43.350208962334|43.350208962334|43.350208962334|43.350208962334|43.350208962334|43.269676540045|43.207974272467|43.202888872268|43.202888872268|43.202888872268|43.202888872268|43.202888872268|43.202888872268|43.202888872268|43.202888872268|43.202888872268|43.202888872268|43.105986491444|43.073317518502|42.989799913068||-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386|-44.181592798386||||-44.181592798386
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|9.1402768808195|9.1402768808195|9.1402768808195|9.1402768808195|9.0369739750568|8.8479550771973|8.8479550771973|8.8479550771973|8.8479550771973|8.8479550771973|8.8479550771973|8.8479550771973|8.8479550771973|8.8479550771973|8.8479550771973|8.8479550771973|8.8479550771973|8.6851486012164|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|||-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.161077643118|-10.40064149508|-10.492934975459|-10.728816917025|-10.970907399481|-11.107119769327|-11.204577307428|-11.274416399253|-11.274416399253|-11.485912320724|-11.485912320724|-11.485912320724|-11.485912320724|-11.485912320724|-11.485912320724||-11.485912320724|-11.485912320724|-11.485912320724|||-11.485912320724|-11.485912320724|-11.573235509253|-11.65581750589|-11.864241649899|-11.895483284567|-11.895483284567|-12.019426272285|-12.176822618658|-12.176822618658|-12.459803479705|-12.618670297766|-12.854078055647|-12.955641800857|-13.27738010298|-13.532644450783|-13.67627211425|-13.751413195368|12.457594835349|12.457594835349|12.457594835349|12.457594835349|12.457594835349|12.457594835349|12.457594835349|12.457594835349|12.457594835349|12.457594835349|-13.869811736189|-13.869811736189|-13.869811736189|-13.869811736189|-13.869811736189|-13.869811736189|-13.869811736189|-13.869811736189|-13.869811736189|-13.960901907906|-14.355446157439|-14.583431600117|-14.583431600117|-14.583431600117|-14.583431600117|-14.583431600117||-14.583431600117|-14.914924328618|-15.124361030584|-15.223778497443|-15.223778497443|-15.249853935152|-15.249853935152|-15.249853935152|-15.249853935152|-15.249853935152|-15.249853935152|-15.249853935152|-15.325393189225|-15.517103448215||-15.783585224994|-15.783585224994|-15.983983528226|-16.165318116956|-16.165318116956|-16.165318116956|-16.165318116956|-16.28035376846|-16.450392917121|-16.459324999346|-16.783694447957|-16.878017860531|-16.878017860531|-16.9926856524|-16.9926856524||-16.9926856524|-17.097429011292|-17.581587815756|-17.941764169793||-18.447516288868|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.554386582822|15.471912488353|15.471912488353|15.471912488353|15.471912488353|14.042124440286|13.720138260626|13.691264625946|13.405849241062|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754||-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.700140903754|-14.783704896745|-14.783704896745|-14.783704896745|-14.91967179596||-15.446301802657|-15.476737575839|-15.476737575839|-15.476737575839|-15.476737575839|-15.476737575839|-15.476737575839|-15.587486246239|-15.758883728917|-15.758883728917|-15.758883728917|-15.76602968161|-15.76602968161|-16.070037128806|-16.070037128806|-16.17670732326|-16.504119457875|-16.912354590798||-17.035949736066|-17.483277194177|-17.906975287502|15.961402693103|15.961402693103|15.961402693103|15.961402693103|15.961402693103|15.961402693103|15.961402693103|15.961402693103|15.961402693103|15.961402693103|15.279163730292|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547||-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|-16.975279622547|||-16.975279622547||-16.975279622547|-16.975279622547|-16.975279622547
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2843.6365545163||2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2843.6365545163|2815.5961716848|2807.004312598|2807.004312598|2807.004312598|2807.004312598|2807.004312598|2807.004312598|2807.004312598|2807.004312598|2807.004312598|2784.8936806644|2772.1040896272|2751.782321808|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754||-2861.3319410754|-2861.3319410754|-2861.3319410754|||-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2861.3319410754|-2903.1875815746|-2903.1875815746|-2918.0973128606|2780.6510233642|2780.6510233642|2780.6510233642|2780.6510233642|2780.6510233642|2780.6510233642|2780.6510233642|2780.6510233642|2780.6510233642|2780.6510233642|2770.2789148491|2767.8654609434|2758.4060677149||2757.2289641277|2749.4766268085|2747.0851408983|2738.6501565537|2735.864390807|2735.864390807||2729.6271008967|2727.9346924651|2727.9346924651|2722.8163249612|2671.9070277347|2658.7846745332|2658.7846745332|2658.7846745332|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|2654.2437498107|-2805.7794477989|-2805.7794477989|-2805.7794477989|-2805.7794477989|-2805.7794477989|-2805.7794477989|-2805.7794477989|-2805.7794477989|-2808.0882753321|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2820.6105337557|-2823.6673256243|-2823.6673256243|-2843.3373351994|-2843.3373351994|-2843.3373351994|-2843.3373351994|-2844.4411545672|-2844.4411545672|-2895.6012828524|-2915.8903142804|-2931.4695833637|-2931.4695833637|-2931.4695833637|-2931.4695833637|-2931.4695833637|-2955.521759293|-2990.0241769922|-3007.4713077691|-3039.3014530768|-3076.6682811965|-3084.964756885|3053.2613812389|3024.512645821|3006.5696064678|2976.8551182976|2975.7279092195|2941.8087880217|2916.6764311352|2910.7934583473|2910.7934583473|2910.7934583473|2908.5482870526|2895.7203189473|2879.2447988304|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.2065515633|2878.1183906258|2877.2426562509|2869.4918402788|2843.4353780876|2820.9281978751|2805.5868865279|2774.3187628088|2728.4652920097|2717.9818419873|2717.9818419873|2713.0269654164||2713.0269654164|2671.1410726849|2659.6417812604|2659.6417812604|2659.6417812604|2659.6417812604|2653.8242014004|2641.5583487168|2641.5583487168|2641.5583487168|2641.5583487168|2641.5583487168|2641.5583487168|2625.4188596938|2625.4188596938|2625.4188596938|2613.7987329932|2597.2208144368|2567.4675715965||2549.7417462183|2520.9234661063|2520.9234661063|2520.9234661063|2520.9234661063|2520.9234661063|2520.9234661063|2520.9234661063|2520.9234661063|2515.6789888167|2515.6789888167|2515.6789888167|2515.6789888167|2515.6789888167|||2508.4210986852|2497.1345540946|-2689.1332203227|-2689.1332203227|-2689.1332203227
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||-30.371245448238|-30.825249603665|-30.825249603665|-30.825249603665|-30.825249603665|-31.081526892358|-31.476998904208|-31.670425626649|-31.670425626649|-31.670425626649|-31.670425626649|-31.670425626649|-31.670425626649|29.241461963548|29.241461963548|29.125264379583|29.125264379583|28.226010663865|27.867188726927|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292||-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.269905436292|-29.606740382263|27.569008222444|27.569008222444|27.569008222444|27.569008222444|27.569008222444|27.569008222444|27.569008222444|27.569008222444|27.569008222444|27.569008222444|27.569008222444||27.569008222444|27.405080225271|27.405080225271|27.26111263942||27.1070046393|27.105573862562|27.068857779387|27.068857779387|27.068857779387|27.068857779387|27.068857779387|26.397820912338||25.9950224145|25.934448266884|25.932612870425|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292||25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.739005566292||25.739005566292|25.739005566292|25.739005566292|25.739005566292|25.612191412905|25.57676597981|25.57676597981|25.57676597981|25.57676597981|25.57676597981|25.57676597981|25.57676597981|25.214747708686|25.00259349622|25.00259349622|25.00259349622|24.944594041922|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|24.922389258408|22.753448951535|-24.811023937008|-24.822761361623|-24.92573986985|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.472440546516|23.298719107844|23.297419315422|23.297419315422|23.297419315422|23.297419315422|23.297419315422|23.297419315422|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|23.091130544031|22.864928246962|22.801491527014|22.628273094421|22.473068542751|22.416130109778|22.416130109778|22.416130109778|22.416130109778|22.416130109778|22.416130109778|22.416130109778|-24.015979122755|-24.015979122755|-24.015979122755|-24.015979122755|-24.015979122755|-24.015979122755|-24.015979122755|-24.015979122755|-24.015979122755|-24.015979122755|-24.232672717436|-24.299383510333|-24.300050485114|-24.473786923598|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468||-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468|||-24.642235805468|-24.642235805468|-24.642235805468|-24.642235805468
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|87.183581809063|87.183581809063|87.183581809063|87.183581809063|87.183581809063|87.183581809063|87.183581809063|87.183581809063|87.183581809063|87.183581809063|87.183581809063|86.311460154873|84.593240995784|83.228361292495|83.228361292495|83.228361292495|81.438255067019|80.947684220659|80.947684220659|80.947684220659||80.947684220659|80.527932622021|79.79421009177|78.364670460533|78.364670460533|75.799780414183|75.13643449951|69.950079908204|69.950079908204|69.268533105997|69.268533105997|68.927384755004|68.927384755004|68.927384755004|68.927384755004|68.927384755004|68.458121614311|-77.808079417549|-77.808079417549|-77.808079417549|-79.120305460417|-79.120305460417|-79.120305460417|-79.120305460417||-79.120305460417|-79.120305460417|-79.120305460417|-79.120305460417|-79.120305460417|-79.120305460417|-79.120305460417|-79.120305460417|-79.120305460417||-79.120305460417|-79.120305460417|-79.120305460417|-79.120305460417||-79.120305460417|-81.783645013663|-82.02770207071|-83.433191289622|-83.433191289622|-83.433191289622|73.289116446591|73.289116446591|73.289116446591|73.289116446591|73.289116446591|73.289116446591|73.289116446591|73.289116446591|73.289116446591|73.27973404683|72.794375110085|70.422990455026|69.345022031328|66.780094381461|65.945126264503||63.73373785859|63.448761820862|63.448761820862|61.971358993431|61.971358993431|61.971358993431|61.971358993431|60.9546607631|60.375472839177|60.375472839177|59.428389027715|59.011932358821|59.011932358821|59.011932358821|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|58.868282274699|57.476521973583|54.605635012491|54.582801965987|53.751647596695|53.751647596695|53.751647596695|53.751647596695|53.751647596695|53.186286827105|53.186286827105|53.186286827105|53.186286827105|53.186286827105|53.186286827105|53.186286827105|53.186286827105|53.186286827105|53.186286827105|53.186286827105|52.01420856525|52.01420856525|50.666282188115|49.980010312876|49.980010312876|49.980010312876|49.980010312876||49.938559737559|-55.616900680962|-55.616900680962|-55.616900680962|-55.616900680962|-55.616900680962|-55.616900680962|-55.616900680962|-55.616900680962|-55.616900680962|-55.616900680962|-56.161961435907|-56.161961435907|-57.33931337422|51.059784438902|51.059784438902|51.059784438902|51.059784438902|51.059784438902|51.059784438902|51.059784438902|50.308676368933|50.308676368933|50.308676368933|50.308676368933|49.592503263929|47.087679229819|45.716099039815|45.716099039815|43.667828312739|42.945376651403|41.377140095116|41.377140095116|41.377140095116|41.377140095116|41.377140095116|41.377140095116|41.063006350599|39.441097839234|38.103763588664|35.993093923725|-41.371706846847|-41.371706846847||-41.371706846847|-41.371706846847|-41.371706846847|-41.371706846847|-41.371706846847|-41.371706846847|-41.371706846847|37.086322184662|37.086322184662|37.086322184662||37.086322184662|37.086322184662|37.086322184662|37.086322184662|37.086322184662|37.086322184662|37.086322184662|36.863604231923|36.863604231923|36.863604231923|36.863604231923|35.037944869034|-40.613401610368|-40.613401610368||-40.613401610368|-40.613401610368|-41.424015900286|-41.849356124965|-41.849356124965|-41.849356124965|-42.52446497609|-43.472608340336|-43.704170181363|-43.704170181363|-43.704170181363|-45.062002343171|-45.427286040921|-45.427286040921|39.767396623406|39.767396623406|39.767396623406|39.767396623406|39.767396623406|39.767396623406|39.767396623406|39.767396623406|39.767396623406|38.931356795163|38.931356795163|38.931356795163|38.931356795163|34.615428694455|-41.331564097174|-41.331564097174|-41.331564097174|-41.331564097174|-41.331564097174|-41.922259237187|-41.922259237187||-41.922259237187|-41.922259237187|-41.922259237187|-41.922259237187|-41.922259237187
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|45.437470179414|45.437470179414|45.437470179414|45.437470179414|43.558299945035|41.250890014612|40.000987209703|39.841390922747|39.841390922747|39.841390922747|39.841390922747|39.841390922747|39.841390922747|39.841390922747|39.841390922747|39.841390922747|39.841390922747|38.995988133971|-46.066927697504|-46.066927697504|-46.066927697504|-46.066927697504|-46.066927697504|-46.066927697504|||-46.066927697504|-46.066927697504|-46.066927697504|-46.066927697504|-46.066927697504|-46.066927697504|-46.066927697504|-46.066927697504|-47.385474710823|-48.115421654698|-48.115421654698|-48.115421654698|-48.115421654698|-48.115421654698|-48.115421654698|-49.178246367769|-49.256385446474|-50.593207280818|-52.578564238751|-53.748403734856|-54.048976517091|-54.048976517091|-54.048976517091|-55.301640405003|-56.476823053695|-57.115915097503|-58.012182526392|-58.012182526392|-58.012182526392||-58.012182526392|-58.012182526392|-58.012182526392|||-59.305985557658|-59.305985557658|-59.305985557658|-59.305985557658|-59.305985557658|-59.305985557658|-59.305985557658|-59.305985557658|-59.305985557658|-59.305985557658|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|53.292919157001|51.255027277484|51.255027277484|51.255027277484|51.255027277484|51.255027277484|51.255027277484|50.662068570119|50.662068570119|-57.74759715443|-57.74759715443|-57.74759715443|-57.74759715443|-58.844551758028|-60.046724006045|-60.504693212893|-62.243446456536|-62.243446456536||-63.223274985005|-63.245304945497|-65.589228183459|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162||-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|-67.012382581162|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158||61.114595856158|61.114595856158|61.114595856158|61.114595856158||61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|61.114595856158|60.871768172017|57.158976075374|57.158976075374|56.007195257835|55.463550964651|53.525824319585|53.525824319585|53.525824319585|53.525824319585|53.525824319585||53.525824319585|52.123137751403|-58.658051374042|-58.658051374042|-58.658051374042|-58.658051374042|-60.28672332508|-60.523229792495|-60.523229792495|-60.523229792495|-60.523229792495|54.112571163675|54.112571163675|54.112571163675|54.112571163675|54.112571163675||54.112571163675|54.112571163675|54.112571163675|54.112571163675|53.869524871532|52.607806430065|52.364229239583|52.12414470156|50.758325710981|50.758325710981|50.758325710981|49.203490105049|49.203490105049|48.815457716674|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213||-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213||-56.467926136213|-56.467926136213|-56.467926136213|-56.467926136213|-56.936330908558|-56.936330908558|-57.973700543269|-60.654110400792|52.572814604953|52.572814604953|52.572814604953|52.572814604953|52.572814604953|52.572814604953|||52.572814604953||52.572814604953|52.572814604953|52.572814604953
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-26.081606805451|-26.081606805451|-26.081606805451|-26.081606805451|-26.081606805451|-26.081606805451|-26.081606805451|-26.081606805451|-26.081606805451|-26.081606805451|-26.639616794196|-27.073712854728|-27.073712854728|-27.981704850048|-28.434796138431||-28.434796138431|-28.434796138431|-28.434796138431|-28.434796138431|-28.515845823978|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-28.940794792043|-29.64387325696|-30.194912639502|-30.270142148206|-30.756508798809|-31.383224879604|-32.028564160377|29.350360921986|29.350360921986|29.350360921986|29.350360921986|29.350360921986|29.350360921986|29.350360921986|29.350360921986|28.960980528824|||28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824||28.960980528824|28.960980528824|28.960980528824||28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|28.960980528824|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-32.879472072059|-33.243395813234|-34.299871559416|-34.466790008848|-34.598330780686|-34.598330780686||-35.047750681441|-35.48956438546|-35.713373014201|-35.713373014201|-35.713373014201||-36.614602600091|-36.614602600091|-36.614602600091|-36.722244830654|-37.455913030297|-37.455913030297|-37.455913030297|-37.561134827568|-38.59868188747|-38.632818903553|-38.632818903553|-39.338714932984|-39.921657084961|-41.096813731215|-41.64767168189|-41.64767168189|-42.08438489862|-42.924449475029|-43.311228151033|-43.575960994882|-43.575960994882|-44.639297777992|40.815432642691|40.815432642691|40.815432642691|40.815432642691|40.815432642691|40.815432642691|40.815432642691|40.815432642691|40.815432642691|40.815432642691|40.758987119159|40.758987119159|40.607870395935|39.509739036866|38.320580707909|38.320580707909|38.320580707909|38.320580707909|38.320580707909|38.320580707909|38.320580707909||38.320580707909|38.320580707909|38.320580707909|38.320580707909|38.320580707909|38.320580707909|38.320580707909|38.320580707909||38.320580707909||35.977242209874|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-40.876588653261|-41.467373343236|-42.632067437444|-43.448212806426|-43.448212806426|-44.996032070277|-45.828584746517|-45.828584746517|-46.131200026181|-46.131200026181|-46.131200026181|-46.131200026181|-46.131200026181|-46.131200026181|-46.131200026181|-46.131200026181|-46.131200026181||-46.375608018931|-47.395186693465|-47.827986486527|-48.462314137455|-48.509597587213|-48.509597587213|-48.509597587213|-48.509597587213|-48.509597587213|-48.509597587213|-48.509597587213|-49.24601023754|-49.24601023754|-49.24601023754|-49.24601023754|-49.24601023754|-49.24601023754|-49.24601023754|-49.24601023754|-49.24601023754|||-49.24601023754|-50.651653958255||-50.928425366011|-51.609958602683|-51.811000560938|-52.360438372491|-52.769536152811|-53.387118171025|-54.19798959446|-54.561700759441|-54.561700759441|-54.561700759441|||-54.561700759441|-54.561700759441|-54.561700759441|-54.561700759441||-54.561700759441|-54.561700759441|-54.561700759441|-54.561700759441
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562||157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.58188368562|157.09098187291|-168.63229699425||||||||-168.63229699425|-168.63229699425|-168.63229699425|-168.63229699425|-168.63229699425|-168.63229699425|-168.63229699425|-168.63229699425|-168.63229699425|-168.63229699425|-168.63229699425|-168.63229699425|-170.59144110472|-174.4349345608|-176.28881617866|-178.32090686518|-179.46767429465|-180.29741588294|-181.65975595632|-181.65975595632|-181.65975595632|-181.65975595632|-181.96373283884|-181.96373283884|-181.96373283884||-181.96373283884|-181.96373283884|-181.96373283884|-181.96373283884|-181.96373283884|-183.12636982093|-188.39041091215|-188.44186532364|-188.44186532364|-188.64428490114|-188.64428490114|-188.64428490114|-188.64428490114|-190.29585717648|-190.29585717648|-190.29585717648|-190.29585717648|-190.29585717648|-190.29585717648|-190.29585717648|-190.29585717648|-190.29585717648|-190.29585717648|-190.29585717648|-190.91206352942|-192.03728237169|-192.03728237169|-192.03728237169|-192.03728237169|-192.03728237169|-192.03728237169|-192.03728237169|-192.03728237169|-192.03728237169|-192.36606905415|-192.36606905415|-192.36606905415|-192.36606905415|-192.36606905415|-192.36606905415|-192.36606905415|-192.36606905415|-192.36606905415|-192.36606905415|-192.36606905415|-193.13236405145|-193.13236405145|-193.13236405145|-193.13236405145|-194.20970870549|-194.20970870549|-196.09412078388|-198.54817665827|-198.54817665827|-198.54817665827|-200.08130739808|-202.16928683273|-202.16928683273|||-202.16928683273|-202.16928683273|-202.16928683273|-202.16928683273|-202.16928683273||-202.16928683273|184.45994242345|184.45994242345|184.45994242345|184.45994242345|184.45994242345|184.45994242345|184.45994242345|184.45994242345|184.45994242345|184.45994242345|181.12215824828|179.53970154109|179.53970154109|174.26633504565|-181.49303753034|-181.49303753034|-181.49303753034|-181.49303753034|-181.49303753034|-181.49303753034|-181.49303753034|-181.49303753034|-181.49303753034|-184.43670836704|-185.87957251995|-185.87957251995|-185.87957251995|-186.92174724439|-187.57971916043|-187.8663546227|-191.268171803|-194.10352422556|-195.78169358395|-196.64632620439|-197.66258467155|-200.54176074616|-201.2298706511|-201.2298706511|-201.2298706511||-201.2298706511|-201.2298706511|-201.2298706511|-201.2298706511|-201.2298706511|-201.2298706511|-201.2298706511|-201.2298706511|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|190.24477892367|||190.24477892367|190.24477892367|190.24477892367|187.28985052305|187.28985052305|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|186.07525974636|183.69514368499|183.69514368499|183.69514368499|-194.08769923024||-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024|-194.08769923024||||-194.08769923024
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|26.837440975|26.396146186652|26.396146186652|26.396146186652|25.853251615051|25.853251615051|25.853251615051|25.853251615051|25.853251615051|25.853251615051|25.853251615051|25.853251615051|25.853251615051|25.853251615051|25.853251615051|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|||-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-30.829801035258|-31.563667138785|-32.590640530724|-32.590640530724|-32.590640530724|-32.590640530724|-32.590640530724|-32.590640530724|-32.641530384422|-32.641530384422|-33.562812343571|-35.817012273971|-36.902235944739|-37.269151113289|-37.276834061694|-37.499257567803|-38.657511078958|-38.830567611196|-39.78396316473|-40.61829075222|35.735274030751|35.735274030751||35.735274030751|35.735274030751|35.735274030751|||35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.735274030751|35.638548520771|35.638548520771|35.638548520771|35.638548520771|35.638548520771|35.638548520771|35.638548520771|35.638548520771|35.638548520771|34.312725579718|34.312725579718|34.312725579718|34.312725579718|34.312725579718|34.097470323222|33.569413547137|-38.48481197556|-38.48481197556|-38.48481197556|-38.48481197556|-38.48481197556|-38.48481197556|-38.48481197556|-39.240199715514|-39.240199715514||-40.261331618515|-40.998704129554|-41.793003698298|-42.745004278762|-42.963893261599|-43.117804663862|-43.117804663862|-43.117804663862|-43.117804663862|-43.117804663862|-43.117804663862|-43.117804663862|-43.117804663862|-43.117804663862||-43.117804663862|-43.117804663862|-44.597560822396|-45.347290396059|-45.368401709686|-45.368401709686|-45.368401709686|-46.106558260532|-46.301731570133|-46.488035713709|-46.811704568373|-47.110229417468|-47.742062482544|-47.742062482544|-47.742062482544||-47.742062482544|-48.041179561293|-48.645156144661|-48.645156144661||-48.645156144661|-48.645156144661|-48.645156144661|-48.645156144661|-48.645156144661|-48.645156144661|-48.645156144661|-49.116838931555|-49.224266157674|-52.11862766536|-55.067919543406|-56.076502378941|-56.076502378941|-56.076502378941|-57.69366840993|51.117130565854|51.117130565854|51.117130565854|51.117130565854|51.117130565854|51.117130565854|51.117130565854|51.117130565854|50.791254785559|49.401395774442|49.347942132584|49.347942132584|49.347942132584|49.347942132584|49.347942132584|49.347942132584|49.347942132584|49.347942132584||49.347942132584|48.339380867869|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272|47.31805184272||47.31805184272|47.31805184272|47.31805184272|47.31805184272|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873|-53.763000973873||-53.763000973873|-55.289444085418|-55.662716041784|-55.662716041784|-55.662716041784|-56.747462311034|-57.652736494547|-58.529428610122|-58.529428610122|-58.529428610122|-58.529428610122|-59.296587768435|-61.023884742402|-61.023884742402|-61.023884742402|-61.023884742402|-61.326538263585|54.497008865477||54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|54.497008865477|||54.497008865477||54.497008865477|54.497008865477|54.497008865477
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|144587.84666169|144587.84666169|144587.84666169|144587.84666169|144587.84666169|144587.84666169|144587.84666169|144587.84666169|144587.84666169|144587.84666169|143628.27208235|143628.27208235|143628.27208235|143628.27208235|143628.27208235|143628.27208235|143628.27208235|143628.27208235|143628.27208235|143628.27208235|143628.27208235|140506.2717179|140506.2717179|140506.2717179|139618.07968655|135642.31076284||132508.12306982|129159.02563313|125571.13959237|123451.26621374|119295.8513486|114078.72372067|112323.73298848|112323.73298848|111126.3699872|109701.522208|-113179.90302216|-113179.90302216|-113179.90302216|-113179.90302216|-113179.90302216|-113179.90302216|-114191.40604914|-114191.40604914|-114191.40604914|-114191.40604914|-114191.40604914|-114191.40604914|-114374.28813325|-114374.28813325|-114374.28813325|109499.90057572|109499.90057572|109499.90057572|||109499.90057572|109499.90057572|109499.90057572|109499.90057572|109499.90057572|109499.90057572|108783.12082872|108783.12082872|108783.12082872|108783.12082872|107997.91203191|107642.1244799|106719.02719988|106137.80799987|105886.45333319|105590.42223537|105590.42223537|105590.42223537|105590.42223537|105590.42223537|105590.42223537|105511.58026153|104651.75584614|104614.5133903|104614.5133903|104580.40245583|104580.40245583|104580.40245583|103841.08704503|103841.08704503|103841.08704503|102612.31893892|-105965.25552588|-105965.25552588|-105965.25552588|-105965.25552588|-105965.25552588|-105965.25552588|-105965.25552588|-105965.25552588|-105965.25552588|-105965.25552588|-106539.17280654|-106737.96978504|-107847.7442056|-107997.49356178|102138.43061806|102138.43061806|102138.43061806|102138.43061806|102138.43061806|102138.43061806|102138.43061806|102138.43061806|102138.43061806|102138.43061806|102138.43061806|102138.43061806||102138.43061806|102138.43061806|102138.43061806|||||102138.43061806|102138.43061806|102138.43061806|101941.27236798|101941.27236798|101512.52485331|101375.47990851|101375.47990851|101375.47990851|100872.7554539|-106064.13587273|-106064.13587273|-106064.13587273|-106064.13587273|-106365.70652525|-107534.11836139|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954|-108496.8983954||-108931.5478675|-108931.5478675|-108931.5478675|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-109647.13278691|-111185.70309657|-112116.30011922|-112116.30011922|-113123.66679913|106765.30724691|106765.30724691|106765.30724691|106765.30724691|106765.30724691|106765.30724691|106765.30724691|106765.30724691|106219.8583604|106219.8583604|106219.8583604|106219.8583604|106219.8583604|106219.8583604|105855.39817822|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592|-112044.75100592||-112044.75100592|-112044.75100592|-112044.75100592|-113888.6122288|-114892.90247644||106799.27437525|106799.27437525|106799.27437525|106799.27437525|106799.27437525|106799.27437525|106799.27437525|106799.27437525|106799.27437525|106799.27437525|106799.27437525|106799.27437525|106799.27437525|105399.19375028|104371.32638919||103927.84888481|103927.84888481|103927.84888481|103927.84888481|103927.84888481|103927.84888481|101236.49876091|95601.665289895|94751.850322105|94669.568298896|94669.568298896|94327.298109884|94218.996035506|94218.996035506|94218.996035506|94159.995595007|93316.66177223|91762.9575247|91550.078909053|91550.078909053|91550.078909053|91383.421010059|91370.467788954|90706.07532106|90688.730903418
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||16.031247363225|16.031247363225|16.031247363225|16.031247363225|16.031247363225|16.031247363225|16.031247363225|16.031247363225|16.031247363225|16.031247363225|15.839191685932|15.684221968405|15.641438203114|15.600453700244|15.588891841355|15.588891841355|15.588891841355|15.588891841355|15.588891841355|15.588891841355|15.588891841355|15.588891841355|15.588891841355|15.588891841355|15.588891841355|15.490197024282|15.419304142988|15.417521647387|15.38773983959|15.38773983959|15.208815246199|15.189187335765|15.189187335765|15.189187335765|15.189187335765|15.189187335765|15.189187335765|15.099589930414|14.995670277144|14.922792123717|14.876084305595|14.876084305595|14.876084305595|14.876084305595|14.876084305595|14.876084305595|14.876084305595|14.863628165897|14.863628165897|14.759140472757|14.759140472757|14.759140472757|14.631042883514|14.561332514682||14.476075770431|14.476075770431|14.475531835851|||14.475531835851|14.475531835851|14.379260826439|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.178669378465|-15.242427001735|-15.252660630301|-15.38852280837|-15.438468130228|-15.562760573622|-15.692205348129|-15.692205348129|-15.692899031236|-15.901155254128|14.843704615161|14.843704615161|14.843704615161|14.843704615161|14.843704615161|14.843704615161|14.843704615161|14.843704615161|-15.751051311019|-15.751051311019|-15.751051311019|-15.751051311019|-15.751051311019|-15.751051311019|-15.751051311019|-15.751051311019|-15.855434698099|-15.855434698099|-15.855434698099|-15.855434698099|-15.855434698099|-15.855434698099|-15.855434698099|-15.855434698099|-15.855434698099|-16.043529557116|-16.155332882014|-16.300307678743|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|15.160491795136|14.973982474214|14.973982474214|14.973982474214|14.914529267291|-15.679253857623|-15.679253857623|-15.679253857623|-15.679253857623|-15.679253857623|-15.679253857623|-15.679253857623|-15.72874431131|-15.72874431131|-15.72874431131|-15.72874431131|-15.72874431131|-15.81376149387|-15.981735363185||-15.981735363185|-15.981735363185|-16.159839142891|-16.211549200645|-16.211549200645|-16.211549200645|-16.211549200645|-16.211549200645|15.294595479106|15.294595479106|15.294595479106|15.294595479106|15.294595479106|15.294595479106|15.294595479106|15.294595479106|15.294595479106|15.166477785215|15.132592739352|15.132592739352|15.132592739352|15.132592739352|15.054180054409|15.051599695341|15.051599695341|15.051599695341|15.051599695341|15.051599695341|15.051599695341|15.051599695341|15.006559314466|15.006559314466|15.006559314466|15.006559314466|15.006559314466|15.006559314466|15.006559314466|15.006559314466|15.006559314466|15.006559314466|15.006559314466|15.006559314466|14.858713803145|14.858713803145|14.84440407497|14.84440407497|14.84440407497|14.84440407497|14.84440407497|14.84440407497||14.84440407497|14.84440407497|14.84440407497|14.84440407497|14.84440407497|14.84440407497|14.84440407497|14.84440407497|14.84440407497|14.84440407497|14.729098726235|14.729098726235|14.729098726235|14.729098726235|14.729098726235|14.729098726235|14.729098726235|14.651816448594|14.550782915282|14.550782915282|14.378693811598|14.378693811598|14.157786625958|14.132418967||14.132418967|13.952319713835|13.952319713835|13.952319713835|13.952319713835|13.952319713835|13.952319713835|13.952319713835|13.934870821905|||13.917560114625|13.917560114625|13.683147234125|||13.681600757154|13.681600757154|13.681600757154|13.681600757154|13.681600757154
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|198.27503283978|198.27503283978|198.27503283978|198.27503283978|198.27503283978|198.27503283978|198.27503283978|198.13892537754|190.73769486393|188.12521651548|187.22246279498|187.04316394442|187.04316394442||185.15630275876|185.15630275876|185.15630275876|185.15630275876|185.15630275876|185.15630275876|183.47922528751|179.44913920834|172.13793245371||||||||170.43571907866|170.43571907866|170.23413230962|169.96485913528|169.96485913528|169.96485913528|168.95248166705|168.95248166705|168.95248166705|-177.80043667071|-177.80043667071|-177.80043667071|-178.33381852301|-179.5097983589|-182.59422039878|-184.65805267322|174.93191541024|174.93191541024|174.93191541024|174.93191541024|174.93191541024|174.93191541024|174.93191541024|174.93191541024|174.93191541024||174.51325845026|174.51325845026|174.51325845026|174.12584272251|172.22315858056|170.24747404741|170.24747404741|170.24747404741|170.0327950818|170.0327950818|170.0327950818|170.0327950818|170.0327950818|170.0327950818|170.0327950818|170.0327950818|170.0327950818|170.0327950818|170.00866120199|168.98412772747|168.98412772747|168.98412772747|168.98412772747|163.78791969719|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|160.94689493377|156.05210548197|-171.75048705929|-171.75048705929|-173.38943006588|-175.54381118431|-176.07645687146|-177.41828541273|-179.26262827729|-179.26262827729|-179.26262827729|-179.26262827729|-182.09736475255|-184.4692941695|-184.79921574389|-186.30468415987|-188.17187128875|-189.05207920972|-191.00231023302|||-191.05160400312|-191.05160400312|-191.05160400312|-191.05160400312|-191.05160400312||-191.05160400312|-191.08511555902|-193.20803316419|-193.20803316419|-193.20803316419|-193.20803316419|-196.98114796021|-201.03460884468|-202.26067649409|-202.65515616554|-202.65515616554|-203.64461796171|-205.44397279224|-205.44397279224|-207.02108088026|-207.51003132797|-207.51003132797|-207.51003132797|-207.51003132797|-207.51003132797|-207.51003132797|-207.51003132797|-207.51003132797|-208.81670147552|-212.96300163946|-220.01444626607|-220.68271807341|-223.24481217203|-223.24481217203|-223.24481217203|-225.46645796893|-228.54606440992|-234.38451601102|-235.83198355421|-235.83198355421|-235.83198355421|-239.03163931445|-239.03163931445|-239.03163931445|-239.03163931445||-244.50737701605|221.42100329915|221.42100329915|221.42100329915|221.42100329915|221.42100329915|221.42100329915|221.42100329915|221.42100329915|221.42100329915|221.42100329915|221.42100329915|221.42100329915|221.42100329915|216.17511774973|216.17511774973|216.17511774973|216.17511774973|216.17511774973|216.17511774973|216.17511774973|216.17511774973|213.95695164572|213.95695164572|213.95695164572|212.39661293969|212.32956993298|208.67174436998|||204.16304929998|203.9602871056|203.9602871056|203.9602871056|203.178096784|198.08677420444|197.67974911605|195.97749901783|193.89951854298|193.89951854298|193.89951854298|190.58987454455|190.58987454455|190.58987454455|190.48874949394|188.65416610438|188.26531701561|188.26531701561|188.26531701561|187.90779878471|187.90779878471|184.36977642745|184.05536721148|184.05536721148|184.05536721148|184.05536721148|182.92263023498|182.03411140121|182.03411140121|175.76853014382|175.76853014382|175.76853014382|175.76853014382|175.76853014382|175.76853014382|175.76853014382|175.76853014382||175.76853014382|175.76853014382|175.76853014382|175.76853014382|175.76853014382|175.76853014382|175.76853014382|175.76853014382|175.33954752238|175.33954752238|175.33954752238|174.76616391376|171.79573768196|-185.74281352114|-185.74281352114|-185.74281352114|-185.74281352114||||-185.74281352114
09548|49983|/equities/fosun-intl|MSCI_EEM|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|4.1204001327472|3.9954445251842|-4.5917800582643|-4.5917800582643|||-4.5917800582643|-4.5917800582643|-4.5917800582643|-4.5917800582643|-4.5917800582643|-4.6011586824573|-4.6011586824573|-4.6011586824573|-4.6011586824573|-4.6011586824573|-4.6011586824573|-4.6011586824573|-4.6011586824573|-4.6011586824573|-4.6011586824573|-4.6190652228634|-4.6650722663977|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437||-4.6875871861437|-4.6875871861437|-4.6875871861437|||-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.6875871861437|-4.7434301337113|-4.7868890625594|-4.7868890625594|-4.8215433604583|-4.865048488761|-4.9022761018022|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018|-4.9805490073018||-4.9911657766559|-5.0729620143284|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565||-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1173090940565|-5.1264547513425|-5.1782830740014|-5.2051641530215|-5.2051641530215|-5.2288720370888|-5.2288720370888|-5.2288720370888|-5.2288720370888||-5.2288720370888|-5.2428036895467|-5.2428036895467|-5.2428036895467||-5.2428036895467|-5.2428036895467|-5.2428036895467|-5.2428036895467|-5.2428036895467|-5.2428036895467|-5.2428036895467|-5.2428036895467|-5.2428036895467|-5.35144839983|-5.3927206540639|-5.4891339700017|-5.5484820384222|-5.5577578035149|-5.8769532803201|5.2800036739759|5.2800036739759|5.2800036739759|5.2800036739759|5.2800036739759|5.2800036739759|5.2800036739759|5.2800036739759|5.2800036739759|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448||5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448||5.1567860821448|5.1567860821448|5.1567860821448|5.1567860821448|5.1253180216377|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523|-5.5291707705523||-5.5663009960415|-5.5920010494923|-5.7000012318001|-5.7033962251358|-5.7033962251358|-5.7520324508855|-5.7520324508855|-5.8180026410182|-5.8180026410182|-5.9260141165518|-5.9260141165518|-5.9260141165518|-5.9260141165518|-5.9260141165518|-5.9260141165518|-5.9260141165518|-5.9260141165518|-5.9260141165518||-5.9260141165518|-5.9260141165518|-5.9260141165518|-5.9260141165518|-5.9883489378584|-6.0409434380677|-6.1588257752687|-6.210362112393|-6.2617531272113|-6.2617531272113|-6.2617531272113|-6.2617531272113|-6.3372332240246|-6.3372332240246|||-6.3372332240246||-6.3958147791913|-6.4753497472395|-6.5120552768299
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.716842096837|31.716842096837|31.321490413383|30.95721152804|30.84933666562|30.84933666562|30.790876326372|30.790876326372|30.790876326372|30.790876326372|30.790876326372|30.790876326372|30.790876326372||30.574324065823|30.574324065823|30.574324065823|30.574324065823|30.349249767351|30.110277413315|-31.564322710409|-31.564322710409|-31.564322710409||||||||-31.564322710409|-31.564322710409|-31.564322710409|-31.564322710409|-31.564322710409|-31.564322710409|-31.564322710409|-31.564322710409|-31.564322710409|-31.564322710409|-31.564322710409|-31.564322710409|-31.754803710926|-31.930337753284|30.725155860605|30.725155860605|30.725155860605|30.725155860605|30.725155860605|30.725155860605|30.725155860605|30.516839484839|30.335377989509|30.291131932873|30.291131932873||30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.291131932873|30.112368220906|29.966520754077|29.769867459533|29.769867459533|29.769867459533|29.769867459533|29.769867459533|29.769867459533|29.769867459533|29.769867459533|29.769867459533|29.769867459533|29.769867459533|29.641520014071|29.543355295684|29.320395493536|29.139703946157|29.139703946157|29.139703946157|29.139703946157|29.046893866905|28.910437248425|28.744930636304|28.652701258017|28.39188986283|28.252099784011|28.236589229779|28.236589229779|28.236589229779|28.236589229779|28.236589229779|28.236589229779|28.236589229779|28.236589229779|28.236589229779|28.236589229779|28.234985785078|28.234985785078|28.200724041087|28.200724041087|||28.200724041087|28.200724041087|28.200724041087|28.200724041087|28.200724041087||28.200724041087|28.200724041087|28.200724041087|28.200724041087|28.200724041087|28.200724041087|28.200724041087|28.200724041087|28.014692849166|28.011041404591|28.011041404591|27.840045983909|27.825051368738|-29.119822102998|-29.119822102998|-29.119822102998|-29.119822102998|-29.119822102998|-29.119822102998|-29.119822102998|-29.119822102998|-29.119822102998|-29.119822102998|-29.169246971844|-29.307497144008|-29.3111081921|-29.485034525651|-29.485034525651|-29.485034525651|-29.485034525651|-29.485034525651|-29.938926975217|-30.284918988509|-30.479220300009|-30.479220300009|-30.513023594011|-30.642248289441|-30.720195745864|-30.720195745864|-30.720195745864||-30.774872097803|-30.774872097803|-30.774872097803|-30.774872097803|-30.774872097803|-30.774872097803|-30.774872097803|-31.033191452901|-31.309101699105|-31.426667181935|-31.426667181935|-31.740741588767|-32.314713639347|-33.350367548233|-33.350367548233|-33.350367548233|-33.350367548233|-33.350367548233|-33.350367548233|-33.83815679905|32.411540895274|32.411540895274|32.411540895274|32.411540895274|32.411540895274|32.318378984455|32.317642807435|32.172382592571|||31.999269587494|31.999269587494|31.999269587494|31.999269587494|31.779744367575|31.662937868368|31.662937868368|31.662937868368|31.662937868368|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.622646985406|31.43905415574|31.323946688344|31.257163919531|31.163516695326||-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377|-32.02147940377||||-32.02147940377
09550|103201|/equities/hiwin|MSCI_EEM|-256.85420284717|-256.85420284717|-256.85420284717|-256.85420284717|-256.85420284717|-256.85420284717|-256.85420284717|-256.85420284717|-256.85420284717|233.0334580944|233.0334580944|233.0334580944|233.0334580944||233.0334580944|233.0334580944|233.0334580944|232.87050899377|230.96667777009|230.96667777009|217.60186418899|209.36318243221|-228.27249215434||||||||-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-228.27249215434|-230.83054683816|-236.08949648684|221.36789007457|221.36789007457|221.36789007457|221.36789007457|221.36789007457|221.36789007457|221.36789007457|221.36789007457|221.36789007457|221.36789007457||221.36789007457|221.36789007457|221.36789007457|219.6865445273|217.92949391922|215.25499324358|214.56110360398|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.37733120156|214.35367791709|214.35367791709|214.35367791709|214.28849125567|214.28849125567|214.15387917297|209.53208796996|203.36898663329|203.02109625921|202.10677362135|199.9179600996|199.9179600996|199.9179600996|199.9179600996|199.01995566622|195.38883415583|195.38883415583|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516|||194.48609863516|194.48609863516|194.48609863516|194.48609863516|194.48609863516||194.48609863516|194.48609863516|194.48609863516|194.48609863516|192.8357420572|192.8357420572|192.8357420572|192.8357420572|192.8357420572|192.8357420572|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-207.21879700897|-211.07644112108|-217.33493457897|-218.76103842108|-222.79004269009|-223.62782521121|-226.97536134579||-228.81827727968|-228.81827727968|-228.81827727968|-228.81827727968|-228.81827727968|-228.81827727968|-229.31577441936|-229.31577441936|-230.68419379929|-231.3157708881|-231.517523209|-232.88058134333|-234.65287098523|-234.65287098523|-234.65287098523|-234.65287098523|-234.65287098523|-234.65287098523|-234.65287098523|-242.72541220581|-250.80601356201|231.27428769937|231.27428769937|231.27428769937|231.27428769937|231.27428769937|231.27428769937|231.27428769937|||231.27428769937|231.27428769937|231.27428769937|231.27428769937|227.91587522152|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-245.54334702038|-246.53413659562|-246.53413659562|-246.53413659562|-246.53413659562|-249.80911689623|-249.80911689623||-249.80911689623|-249.80911689623|-250.78790766248|-254.7643418472|-258.01593538577|-261.21215042864|-263.26506705354|244.56198592925|244.56198592925|244.56198592925|244.56198592925|243.8466510325|243.496278925|239.2560937209|239.2560937209|239.2560937209|239.2560937209||||239.2560937209
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.131710381201|20.131710381201|20.131710381201|20.131710381201|20.131710381201|20.131710381201|20.131710381201|20.131710381201|20.131710381201|20.131710381201|20.131710381201|19.896997648898|19.896997648898|19.896997648898|19.890496677419|19.890496677419|19.890496677419|19.522774213177|19.245744630483|19.245744630483|19.245744630483|19.245744630483|19.245744630483|19.245744630483|||19.245744630483|19.245744630483|19.245744630483|18.567025355937|18.567025355937|18.567025355937|18.567025355937|18.382130127927|18.382130127927|18.099589751584|-20.452414999013|-20.452414999013|-20.452414999013|-20.452414999013|-20.452414999013|-20.993794345861|18.951056873871|18.951056873871|18.951056873871|18.951056873871|18.951056873871|18.951056873871|18.371067092374|18.371067092374|18.371067092374|18.371067092374|18.371067092374|18.371067092374|18.371067092374||18.313963092649|-20.429631814872|-20.429631814872|||-20.429631814872|-20.429631814872|-20.501397945158|-20.501397945158|-20.593262971188|-20.593262971188|-20.593262971188|-20.593262971188|-20.593262971188|-20.593262971188|-20.622513785125|-20.800570185716|-20.821744794906|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.012505793862|-21.087243258361|-21.087243258361|-21.087243258361|-21.087243258361|-21.087243258361|-21.087243258361|-21.087243258361|-21.087243258361|-21.087243258361|-21.087243258361|-21.087243258361|-21.232398418001|-21.232398418001|-21.665998568592|-21.702221452525|-21.702221452525|-22.030149414866|-22.030149414866||-22.210721813671|-22.776357795389|-23.010398177738|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874||-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874|-23.634255318874||-23.634255318874|-23.634255318874|-23.98958933441|-23.98958933441||-23.98958933441|-23.98958933441|-23.98958933441|-23.98958933441|-23.98958933441|-23.98958933441|-23.98958933441|-23.98958933441|-23.98958933441|-23.98958933441|-24.095356318415|-24.095356318415|-24.095356318415|-24.442848075261|-24.442848075261|-24.442848075261|-24.442848075261|-24.442848075261|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756|-26.01549991756||-26.01549991756|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.041894598041|-26.07432658941|-26.160363067857||-26.461514329106|-26.651683859461|-27.11853690107|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243||25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243|25.162713204243||25.162713204243|25.162713204243|24.952694259524|24.952694259524|24.952694259524|24.89188272251|24.407647363492|23.316230210929|23.316230210929|22.681922922829|22.375522308265|22.375522308265|22.228359201125|22.201677496261|||22.201677496261||21.619044871766|21.619044871766|21.358586828668
09552|41434|/equities/empresas-copec|MSCI_EEM|6002.8001101734|6002.8001101734|5967.3129479357|5879.058196274|5765.8733919104|5710.0097907217|5710.0097907217|5643.0385777156|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6118.9778997062|-6194.7993102205|-6265.2247110089|-6321.6120714857|-6321.6120714857|-6377.4663883389|-6377.4663883389|-6377.4663883389|-6377.4663883389|-6377.4663883389|-6439.4053349165|5976.6958423555|5976.6958423555|5976.6958423555||5976.6958423555|5976.6958423555|5976.6958423555|5976.6958423555||5976.6958423555|5976.6958423555|5976.6958423555|5976.6958423555|5976.6958423555|5976.6958423555|5890.9102024436|5881.303866909|5881.303866909|5881.303866909||5881.303866909|5881.303866909|5881.303866909|5881.303866909|5881.303866909|5881.303866909|5881.303866909|5881.303866909|5873.4505572901|5873.4505572901|5873.4505572901|5855.7515686469|5850.7355482796|5813.1532676197|5789.533497225|5761.5874036007|5680.3086494001|-6300.2155329371|-6300.2155329371|-6300.2155329371|-6300.2155329371|-6300.2155329371|-6300.2155329371|-6300.2155329371|-6300.2155329371|-6300.2155329371||-6336.4221796089|5797.0569383234||5797.0569383234|5797.0569383234|5797.0569383234|5797.0569383234|5797.0569383234|5797.0569383234|5797.0569383234|5797.0569383234|5749.402159118|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326||-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|||-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6136.1380485326|-6174.6584599581|-6194.7429068979|-6197.3089725158|-6197.3089725158|-6280.3916968925|-6361.3833557714|-6361.3833557714|-6361.3833557714|-6361.3833557714|-6361.3833557714|-6412.4258694769|5877.9682512733|5877.9682512733|5877.9682512733|5877.9682512733|5877.9682512733|5877.9682512733|5877.9682512733||5877.9682512733|5877.9682512733|5877.9682512733|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5835.1934231169|5817.6715117966|5709.8733486108|5676.4904340033|5596.7782979811|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049||5530.5964460049|5530.5964460049||5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5530.5964460049|5529.148964528|5500.0127883592|5500.0127883592|5357.0952097221|5246.418505594|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079||5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|5036.9006916079|-5341.0237856216|-5341.0237856216|-5341.0237856216|-5341.0237856216|-5341.0237856216||-5341.0237856216|-5341.0237856216|-5368.8713449181|-5444.997797225|-5444.997797225
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.7002718703106|-3.720857635268|3.5433432317777|3.5433432317777|3.5433432317777|3.5433432317777|3.5433432317777|3.5291298058802|3.5291298058802|3.5291298058802|3.5291298058802|3.5291298058802|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924|3.5186931426924||3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518|3.482345296518||3.482345296518|3.482345296518|3.4259392437847|3.4073720908153|3.4073720908153|3.4073720908153|3.4073720908153|3.4073720908153|3.4073720908153|3.4073720908153|3.4073720908153|3.4073720908153|3.4009689595951|3.3594099577548|3.2949465585251|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6590024293882|-3.6784765385799|-3.6784765385799|-3.6784765385799|-3.6784765385799|-3.6784765385799|-3.6784765385799|-3.6784765385799|-3.6784765385799|-3.6784765385799|-3.7494184466659|-3.8065760502615|-3.8223067135058|-3.8336741229387|-3.8733181503765|-3.8733181503765||-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.8733181503765|-3.9020201527799|-3.9488520298137|-3.9488520298137|-3.9581689342011|-3.9790765956761|-3.9830753503885|-3.9830753503885|-3.9830753503885|-3.9830753503885|-3.9830753503885|-3.9831007004228|-3.9831007004228|-3.9831007004228|-4.0156675577657|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466||3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.858429815466|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|||||3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.8545991628456|3.847332182757|-4.1983102884977|-4.1983102884977|-4.1983102884977|-4.1983102884977|-4.1983102884977|-4.1983102884977|-4.1983102884977|-4.1983102884977|-4.2297892534168|-4.2558770669204|-4.3409742528313|-4.3794159551587|-4.3798345778859|-4.3798345778859|-4.4009273553862|-4.4543636932388|-4.4948485310889|4.1976800842648|4.1976800842648|4.1976800842648|4.1976800842648|4.1976800842648|4.1976800842648|4.1976800842648|4.1909012170933|4.1909012170933|4.1874705121722|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|||-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137|-4.4006641327137
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|360.06620675381|355.93887972474|355.93887972474|355.93887972474|355.93887972474|355.93887972474|355.93887972474|355.93887972474|351.64359913534|343.81020801008|343.74267783815|343.74267783815|343.74267783815|343.74267783815|343.74267783815|342.9791435208|338.42480892231|336.809346136|332.72264791479|331.94240067789|330.21131847511|323.63397161839|305.86664605006|305.04350740514|305.04350740514|305.04350740514|305.04350740514|305.04350740514|296.69933745156|290.80498384646|284.4236032248|284.4236032248|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277||283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|283.72415603277|278.12950625549|275.63716332261|275.21913207178|272.51258238824|271.86959837843|266.84693738011|-301.55296551247|-301.55296551247|-301.55296551247|-301.55296551247|-301.55296551247|-301.55296551247|-301.55296551247|-301.55296551247|-301.55296551247|-301.55296551247|-301.55296551247|-301.55296551247|-307.04278645537|-307.56448793435|-308.22083505021|-316.39808732521|-318.00880143617|-318.00880143617|-318.00880143617|-318.00880143617|282.38359965861|282.38359965861|282.38359965861|282.38359965861|281.67108980351|281.43887764943|281.43887764943|277.27790469077|268.65340443614|264.63218372136|255.8970878154|253.01542488513|253.01542488513|250.08913650974|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617||-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|-275.00492461617|231.67902740805|231.67902740805|231.67902740805|231.67902740805|230.32942267887|227.02552277768|209.19624346853|201.02727468678|201.02727468678|201.02727468678|200.94774498618|191.94469756273|191.94469756273|191.94469756273|184.63110774521|177.81859686677|177.81859686677|177.81859686677|177.81859686677|177.81859686677|176.51955861851|176.35721726826|176.35721726826|168.86640151795|164.44162309232|164.43027198024|164.43027198024|164.43027198024|162.00269494793|159.04366075487|158.79601205158|155.70447993925|155.70447993925|152.24610215764||||152.24610215764|152.24610215764|152.24610215764|152.24610215764|152.24610215764|152.24610215764|152.24610215764|149.31856284253|144.49441446452|144.49441446452|144.49441446452|144.49441446452|139.50551938115|137.41069654953|136.4308269767|-150.29333865739|-150.29333865739|-150.29333865739|-150.29333865739|-150.29333865739|-150.29333865739|-150.29333865739|-150.29333865739|-151.85709876592|-154.52360915668|-157.45428127191|-162.14960187168||-168.30688744884|-172.78482269027|-173.58747507443|152.74835503703|152.74835503703|145.40543910498|145.40543910498|145.40543910498|145.40543910498|145.40543910498|145.40543910498|145.40543910498|145.40543910498||145.40543910498|145.40543910498|145.40543910498|145.40543910498|145.40543910498||145.40543910498|145.40543910498|145.40543910498|145.40543910498|145.40543910498|142.39793832031|142.16549488932|140.21560114656|137.6512296336|135.51114460021|134.85013076442|134.85013076442|130.84064347631|128.05451147505|128.05451147505
09555|103588|/equities/wpg-holdings|MSCI_EEM|85.679146715489|85.679146715489|85.679146715489|85.679146715489|85.679146715489|85.679146715489|85.679146715489|85.679146715489|85.679146715489|85.679146715489|85.679146715489|85.679146715489|85.679146715489||85.679146715489|85.679146715489|85.679146715489|84.346862738434|84.346862738434|84.346862738434|84.346862738434|84.346862738434|84.346862738434||||||||84.346862738434|84.346862738434|84.346862738434|84.346862738434|84.346862738434|84.346862738434|84.346862738434|84.346862738434|84.346862738434|83.874291253425|81.926993079028|80.77591754164|80.77591754164|79.323244425606|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093||77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|77.432024019093|76.318917611275|73.921019822396|72.217799802662|71.964218612116|70.471356810907|69.689037698819|69.689037698819|69.689037698819|69.689037698819|69.337821954173|68.080913112872|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|68.005525954863|67.75474964515|67.75474964515|67.75474964515|67.75474964515|67.75474964515|65.244167289641|64.192185766788|64.192185766788|63.367330091367|63.367330091367|63.367330091367|63.367330091367|63.367330091367|63.367330091367|63.367330091367|63.367330091367|63.367330091367|62.202590855371|60.963986618001|60.565544162281|||58.717270570869|58.091413186518|57.618237679234|57.336929101669|56.973985141838||56.973985141838|56.777761063856|56.777761063856|56.403040236471|56.403040236471|56.403040236471|56.403040236471|56.225601322383|56.06733336154|55.647037025993|54.424486262605|53.554986007793|53.327763036206|53.174396789754|53.174396789754|53.104886890214|52.466539675175|51.596156339048|51.127510026169|51.127510026169|51.127510026169|51.127510026169|51.127510026169|51.127510026169|51.127510026169|51.127510026169|51.127510026169|50.541676365746|50.512973824489|-53.744700843292|-53.744700843292|-53.744700843292|-53.744700843292|-53.744700843292|-53.744700843292|-53.744700843292|-53.744700843292|-53.744700843292|-53.744700843292|-53.744700843292||-53.955224600321|-54.400248199576|-54.448420973463|-54.448420973463|-54.448420973463|-54.859354729832|-56.471504153346|55.707913320625|55.707913320625|55.707913320625|55.707913320625|55.707913320625|55.658793256641|55.419498864957|55.419498864957|55.049444454851|54.791069970579|54.791069970579|54.791069970579|54.791069970579|54.791069970579|53.634521045123|53.249467785529|52.977121109055|52.977121109055|52.969023115421|52.887804224518|52.836449307896|||52.675870325702|52.675870325702|52.675870325702|52.675870325702|52.675870325702|52.675870325702|52.167631787875|51.595226581718|51.595226581718|51.228027246424|51.1769227523|51.1769227523|51.1769227523|51.052137323926|50.602374761977|50.493056213019|50.493056213019|50.347839261821|50.292387245472|50.292387245472|50.292387245472|50.292387245472|50.292387245472|50.05265219827|49.325170126442|48.889078554051|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279||48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.78377016279|48.493078212968||||48.478420024704
09556|103802|/equities/ruentex|MSCI_EEM|-36.769021044458|-37.121134239529|-37.222865004441|35.521688017972|35.521688017972|35.521688017972|35.521688017972|35.521688017972|35.521688017972|35.521688017972|35.521688017972|35.521688017972|35.521688017972||35.521688017972|35.521688017972|35.521688017972|35.521688017972|35.419985565296|35.419985565296|35.097207158529|-37.122158669398|-37.122158669398||||||||-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.122158669398|-37.449622523967|-38.402357512253|36.743587426577|36.743587426577|36.743587426577|36.743587426577|36.743587426577|36.743587426577|36.743587426577|36.743587426577|36.743587426577|36.467873604467||36.150416514797|35.58101754445|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.424666045606|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.045788102869|35.006429148519|34.537699223452|33.633556472917|32.878950661707|-34.609922393153|-34.609922393153|-34.609922393153|-34.609922393153|-34.609922393153|-34.609922393153|-34.609922393153|-34.609922393153|-34.736023567329|-35.00491160203|-35.00491160203|-35.00491160203|-35.00491160203|-35.00491160203|-35.00491160203|-35.00491160203|-35.611011492422|-36.312235288279|-36.358384054465|-36.358384054465|-36.358384054465|-36.358384054465|-36.358384054465|||-36.358384054465|-36.358384054465|-36.459315107446|-37.179793673733|-37.627548568756||-37.805609351298|-38.259087257793|-38.259087257793|-39.390652635816||||||||37.361032501277|37.361032501277|37.361032501277|37.361032501277|37.361032501277|37.361032501277|37.361032501277|37.361032501277|37.361032501277|37.236376816619|37.236376816619|36.735870845438|35.670093438494|34.557849139491|34.225242660914|34.225242660914|34.225242660914|34.073707631864|-34.967580526363|-35.130646512786|-35.859051172247|-36.252295509327|-36.252295509327|-36.252295509327|-36.252295509327|-36.346995476604|-36.58277419289|35.032516397918|35.032516397918||35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|||35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|35.032516397918|34.958352316181|34.437058595331|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-35.937617221056|-36.408465613456|-36.778848689498|-36.889668021084|-36.889668021084|-36.889668021084|-36.889668021084|-36.889668021084|-36.889668021084|-36.889668021084||-36.889668021084|-36.889668021084|-36.889668021084|-36.889668021084|-36.889668021084|-36.889668021084|-37.013521761233|-37.337245723202|-37.58305143934|-37.865853095171|-37.865853095171|-37.865853095171|-37.865853095171|-37.865853095171|-37.865853095171|-37.865853095171|-37.865853095171||||-37.865853095171
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.7988889695687|1.7988889695687|1.7988889695687|1.7988889695687|1.7988889695687|1.7988889695687|1.7988889695687|1.7988889695687|1.7988889695687|1.7988889695687|1.7894876932085||1.7640974494021|1.7350527745927|1.6923918770911|1.6757688177031|1.6755764365639|1.6461960342688|1.6372173314676|1.6372173314676|1.6095748417229|1.5956170741239|1.5956170741239|1.5916781823975||1.5916781823975|1.5916781823975|1.5916781823975|1.5916781823975|-1.7523710198931|-1.7546900386868|-1.7636556222768|-1.7826728505924|-1.8010159268588|-1.8010159268588|-1.8091689275687|-1.8091689275687|-1.8091689275687|-1.8091689275687|-1.8091689275687|-1.8091689275687|-1.8340765422124|-1.8374183316516|1.704019406501|1.704019406501|1.704019406501|1.704019406501|1.704019406501|1.704019406501|1.704019406501|1.704019406501|1.704019406501|1.704019406501|1.704019406501|1.704019406501||1.6598549254112|1.6157276770994|1.5795307315638|1.5727355172666|1.5727355172666|1.5524283438294|-1.6313386187207|-1.6313386187207|-1.6313386187207|||-1.6313386187207|-1.6313386187207|-1.6313386187207|-1.639042905663|1.5551481160141|1.5551481160141|1.5551481160141|1.5551481160141|1.5551481160141|1.5551481160141|1.5500304142892|-1.650039303129|-1.6587103537112|-1.6656226241357|-1.6749696095527|-1.6797440073822|-1.6860488876075|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.6865245075499|-1.7076938650647|-1.7403820247164|-1.748076580276|-1.748076580276|-1.7781962270095|-1.7967180140101|-1.8005755419293|-1.8161394921451|-1.8246012668232|-1.8246012668232|-1.8246012668232|-1.8246012668232|-1.8432791675042|-1.859365730916|-1.8917397254425|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.8950479139107|-1.9167753843486|-1.9215837615529|-1.9282426335041|-1.9282426335041|-1.9282426335041|-1.9282426335041|-1.9282426335041|-1.9282426335041|-1.940269593577|-1.9504661672429|-1.9679776860753|-1.9679776860753|-1.9679776860753|-1.9679776860753|-1.9679776860753|-1.9679776860753|-1.9679776860753|-1.9757529445798|-1.9911271873706|-1.9911271873706|-2.0054190361493|1.9120024951755|1.9120024951755|1.9120024951755|1.9120024951755|1.9120024951755|1.9120024951755|1.9120024951755|1.9120024951755|1.9120024951755|1.9120024951755|1.9120024951755|1.9000027745365|-1.9891419388397|-1.9891419388397|-1.9891419388397|-1.9891419388397|-1.9891419388397|-1.9891419388397|-1.9891419388397|-1.9891419388397|-1.9891419388397|-1.9891419388397|-1.9891419388397|-1.9949000075856|-1.9949000075856|-1.9949000075856|-1.9949000075856|-1.9949000075856|-1.9972796549917|-1.9972796549917|-1.9972796549917|-1.9972796549917|-1.9972796549917|-1.9972796549917||||-1.9972796549917|-1.9972796549917|-2.0364774057733|-2.0426971657924|-2.042934715975|-2.042934715975|-2.0552053122925|-2.0617211840969|-2.0617211840969|-2.0617211840969|-2.0617211840969|-2.0617211840969|-2.0617211840969|-2.0617211840969|-2.0617211840969|-2.0617211840969|-2.0617211840969|-2.0617211840969|1.9644260890156|1.9644260890156|1.9644260890156|1.9644260890156|1.9644260890156|1.9644260890156|1.9644260890156|1.9644260890156|1.9641401377949|1.9605330038194|1.9605330038194|1.9605330038194|1.9605330038194|1.9605330038194|1.9605330038194|1.9574811246797|1.9449137902658|1.9449137902658|1.9449137902658|1.9449137902658|-2.061836776968|-2.061836776968|-2.061836776968|-2.061836776968|-2.061836776968|-2.061836776968||||-2.061836776968|-2.061836776968|-2.061836776968|-2.061836776968|-2.077707513434|-2.081157697057|-2.081157697057|-2.081157697057|-2.0955641874729|-2.0961731196311|-2.0961731196311|-2.0961731196311|-2.0961731196311|-2.0961731196311|-2.0961731196311
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963||-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.388262334963|-11.498495209631|-11.498495209631|-11.498495209631|-11.498495209631|-11.498495209631|-11.498495209631|-11.498495209631|-11.653884106672|-11.893204404024|-11.970226818883|-12.328029480868|-12.353943872149|-12.353943872149|-12.353943872149|-12.353943872149|-12.353943872149|-12.353943872149|-12.353943872149|-12.353943872149|-12.353943872149|-12.353943872149|-12.353943872149|||-12.353943872149|-12.421049011741|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781||-12.502434918781|-12.502434918781|-12.502434918781||-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.502434918781|-12.608261370549|-12.805261017228|-12.805261017228||-13.033622981602|-13.138309075251|-13.138309075251|-13.138309075251|-13.138309075251||-13.138309075251|-13.138309075251|-13.138309075251|-13.138309075251|-13.138309075251|-13.138309075251|-13.138309075251|-13.231455142647|-13.290685132882|-13.290685132882|-13.345205734991|-13.39467324021|-13.505191948707|-13.546533534918|-13.546533534918|-13.623926478397|-13.748806721381|-13.854230146068|-13.960255177438|-14.049321804435|-14.049321804435|-14.049321804435|-14.05480205791|-14.260891037703|-14.267656782733|-14.275174277211|-14.326141366725|-14.326141366725|-14.340157148313|-14.355730238967|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866||-14.363425997866|-14.363425997866|-14.363425997866|-14.363425997866|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869||-14.401107625869||-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.401107625869|-14.606785488026||13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.642343908116|13.552604098635|13.460584555296|13.460584555296|||-14.349393681663|-14.349393681663||-14.349393681663|-14.349393681663|-14.349393681663|-14.349393681663|-14.349393681663|-14.349393681663|-14.649325931489|-14.882584082219|-14.915598350981|-14.915598350981|||-14.915598350981|-14.915598350981|-14.915598350981|-14.915598350981||-14.915598350981|-14.915598350981|-14.915598350981|-14.915598350981
09559|41493|/equities/santander-chil|MSCI_EEM|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|43.027099718777|42.818090560401|42.606646778809|40.993799053549|39.958180881985|39.958180881985|39.958180881985|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534||39.522502118534|39.522502118534|39.522502118534|39.522502118534||39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.522502118534|39.260975288225|38.85842251179|38.85842251179|38.85842251179||38.85842251179|38.85842251179|38.520978973943|38.216401469529|38.103405690267|38.103405690267|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471|-40.856172441471||-40.856172441471|-40.885064207049||-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049||-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|||-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-40.885064207049|-41.716817099222|-42.170845250696||-42.600161901679|-43.048341121556|-43.048341121556|-43.048341121556|-43.048341121556|40.20067140678|40.20067140678|40.20067140678|40.20067140678|40.20067140678|40.20067140678|40.20067140678|40.20067140678|39.833262783724|39.557759556989|38.671695799541|37.682915681944|37.672205600856|37.173641268542|36.447509200629|35.774488033251|35.367301902723|35.342902458985|34.925605020346|34.764331195045|34.764331195045|34.764331195045|34.764331195045|34.764331195045|34.764331195045|34.764331195045|34.764331195045|34.764331195045|34.764331195045|34.764331195045||34.764331195045|34.764331195045||34.764331195045|34.764331195045|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-36.812165713504|-37.068483205728|-37.068483205728|-37.384056658974|-37.384056658974|-37.384056658974|35.368797175152|35.368797175152|35.368797175152|35.368797175152|35.368797175152|35.368797175152|35.368797175152|35.368797175152|35.368797175152|35.368797175152|35.368797175152|35.368797175152|35.288060788824|34.847413696219|34.847413696219|34.847413696219||34.847413696219|34.200226957455|33.49711988464|32.982413376868|32.731405140625|32.546796010789|32.546796010789|32.546796010789|32.546796010789|32.056969932778|32.003068398616|31.837856344803|31.595663976254|-32.612742228787|-32.612742228787||-32.612742228787|-32.612742228787|-32.612742228787|-32.612742228787|-32.612742228787
09560|103247|/equities/winbond|MSCI_EEM|-28.616546825629|-28.696162440226|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172||-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172|-28.762747083172||||||||-28.96416344694|-29.30184729951|-29.352052724554|-29.535613629767|-29.917348753024|-29.932380157215|-29.932380157215|-29.932380157215|-29.932380157215|-29.932380157215|-29.932380157215|-29.932380157215|-29.932380157215|-30.127644280044|27.823157790776|27.823157790776|27.823157790776|27.823157790776|27.823157790776|27.823157790776|27.823157790776|27.823157790776|27.823157790776|27.823157790776|27.823157790776||27.823157790776|27.822951956453|26.953280311892|26.567393945663|26.567393945663|26.567393945663|26.342267823198|26.342267823198|26.342267823198|26.342267823198|26.319186554991|26.258889341418|26.258889341418|26.258889341418|26.258889341418|26.258889341418|26.258889341418|26.258889341418|26.258889341418|26.258889341418|26.258889341418|26.258889341418|25.882100688157|25.738310823952|25.738310823952|25.738310823952|25.738310823952|25.738310823952|25.738310823952|25.738310823952|25.738310823952|25.738310823952|25.44534546591|-26.912694997405|-26.912694997405|-26.912694997405|-26.997828012718|-26.997828012718|-26.997828012718|-26.997828012718|-26.997828012718|-26.997828012718|-26.997828012718|-26.997828012718|-26.997828012718|-26.997828012718|-27.397586935111|-28.288985483456|-28.340539977075|-28.578377455606|25.858463397924|25.858463397924|25.858463397924|25.858463397924|25.858463397924|25.858463397924|25.626375957003|25.258581474612|||-27.429180266503|-27.429180266503|-27.429180266503|-27.589478767627|-27.589478767627||-27.589478767627|-27.771643626153|-27.843493129875|-28.278077622581|26.277232459252|26.277232459252|26.277232459252|26.277232459252|26.277232459252|26.035813334988|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.733226919569|-27.741772003349|-27.741772003349|-27.741772003349|-27.902804975372|-27.902804975372|-27.932165781487|-27.932165781487|-28.071851376945|-28.561544888616|-28.561544888616|-29.251717136304|-29.401907123902|-29.563230370789|-29.902169102381|-29.902169102381|-29.902169102381||27.297013861223|27.297013861223|27.266126427699|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.108489857024|-29.178878000385|26.886911157953|26.886911157953|26.886911157953|26.886911157953|26.886911157953|26.886911157953|26.886911157953|26.886911157953|26.886911157953|||26.886911157953|26.886911157953|26.886911157953|26.886911157953|26.886911157953|26.552124398933|26.510693861364|26.281029984055|26.281029984055|26.281029984055|26.281029984055|26.217810203298|26.10590071332|25.364889829816|24.766670530101|24.766670530101|24.766670530101|24.766670530101|24.266706506164|24.266706506164|24.266706506164|24.266706506164|24.266706506164|24.043563144904|23.492847726855|-25.345235991989|-25.345235991989|-25.345235991989|-25.630818129154|-25.906465372081|-25.912739153962|-26.394709768407|-26.463221832696|-26.463221832696|-26.549401635708|-26.549401635708|-26.549401635708||-26.549401635708|-26.549401635708|-26.549401635708|-27.074335701799|24.726658854442|24.726658854442|24.726658854442|24.726658854442|24.726658854442|24.726658854442|24.726658854442|24.726658854442|24.726658854442|24.726658854442|24.350344520328|24.350344520328|24.350344520328||||24.350344520328
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|3.1182745158184|-3.3675004283624|-3.3675004283624|-3.3675004283624|-3.3675004283624|-3.3675004283624|-3.3675004283624|-3.3675004283624|-3.3675004283624|||-3.3675004283624|-3.3675004283624|-3.3675004283624|-3.3675004283624|-3.3675004283624|-3.4248154109442|-3.4248154109442|-3.4269611000134|-3.4269611000134|-3.4269611000134|-3.4269611000134|-3.4269611000134|-3.4269611000134|-3.4269611000134|-3.4269611000134|-3.5099567703752|-3.5171742099687|-3.5951936397469|-3.61832925919|-3.61832925919|-3.61832925919|-3.61832925919|-3.61832925919|-3.6770325197478|3.3912107405062|3.3912107405062|3.3912107405062|3.3912107405062|3.3912107405062||3.3912107405062|3.3202342785062|-3.6098982494988|||-3.6098982494988|-3.6098982494988|-3.6098982494988|-3.6282202051655|-3.6674601073391|-3.6674601073391|-3.6674601073391|-3.6674601073391|-3.6674601073391|-3.6674601073391|-3.7088445949695|-3.7198273393999|-3.753141479745|-3.7668238801586|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8436675531095|-3.8985196067697|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852|-3.9116870886852||-3.9413189100744|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0058510147473|-4.0660919461422||-4.0660919461422|-4.0660919461422|-4.0667688618957|-4.1019655213156|-4.1373324575464|-4.1373324575464|-4.1373324575464|-4.200924959717|-4.2243610652926|-4.2937344746063|-4.3147051021202|-4.3246721476034|-4.3740801512881|-4.3923113014614|-4.409790399595||-4.4253227213179|-4.4574388231601|-4.4574388231601|-4.4574388231601||-4.4574388231601|-4.4574388231601|-4.4574388231601|-4.4574388231601|-4.4574388231601|-4.4660355031449|-4.4660355031449|-4.4711506300456|-4.5340560998394|-4.6228685708631|-4.6228685708631|-4.6228685708631|-4.6692983145834|-4.7858869759375|-4.9170964258837|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|-4.9217802051463|4.5602831071234|4.5602831071234|4.5602831071234|4.5602831071234||4.5602831071234|4.5602831071234|4.5602831071234|4.5602831071234|4.5602831071234|4.5602831071234|4.5602831071234|4.5602831071234|4.5602831071234|4.4158701306821|4.4144721854387|4.4144721854387|4.4144721854387|4.4144721854387|4.4144721854387|4.4144721854387||4.4144721854387|4.4144721854387|4.4144721854387|4.4144721854387|4.4005247871807|-4.7824088783988|-4.7824088783988|-4.7824088783988|-4.7824088783988|-4.7824088783988|-4.7824088783988|-4.7824088783988|-4.7824088783988|-4.7824088783988|-4.7824088783988|-4.7824088783988|-4.8398988215933|-4.8632209796387||-4.9508011626621|-5.0425567944204|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.0742915909877|-5.1384042809951||-5.1384042809951|-5.1384042809951|-5.1384042809951|-5.14767112451|-5.1530368936448|-5.1530368936448|-5.1530368936448|-5.1530368936448|-5.1530368936448|-5.1530368936448|-5.1530368936448|-5.1530368936448|-5.1530368936448|-5.1530368936448|||-5.1530368936448||-5.1530368936448|-5.1530368936448|-5.1530368936448
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|25.533420658649|25.533420658649|25.533420658649|25.533420658649|25.349912008247|25.058987475826|25.058987475826|25.058987475826|25.058987475826|25.058987475826|25.058987475826|25.058987475826|25.058987475826|25.058987475826|25.058987475826|25.058987475826|25.058987475826|24.870278162741|24.870278162741|24.870278162741||24.870278162741|24.358086474497|23.787039950776|23.465220863509|23.465220863509|23.465220863509|23.465220863509|23.465220863509|23.227467465056|-26.583925009157|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-26.72022022227|-27.373578537609||-27.837330816589|-27.837330816589|-28.219345302937|26.008234795009|26.008234795009|26.008234795009|26.008234795009|26.008234795009|26.008234795009||26.008234795009|26.008234795009|26.008234795009|26.008234795009||26.008234795009|26.008234795009|-28.291908916373|-28.291908916373|-28.291908916373|-28.291908916373|-28.291908916373|-28.291908916373|-28.291908916373|-28.291908916373|-28.291908916373|-28.291908916373|-28.291908916373|-28.291908916373|-28.451731246333|-28.451731246333|-28.451731246333|-28.451731246333|-28.546090913725|-28.692353045258|-28.692353045258||-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.692353045258|-28.785392217407|-29.197658252462|-29.202675819114|-29.553530159752|-29.553530159752|-29.553530159752|-29.553530159752|-29.695311165695|-29.865901100243|-30.487112375989|-30.715957691156|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065||28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.563014339065|28.471703236474|28.216693998466|28.216693998466|28.216693998466|28.216693998466|28.216693998466|28.216693998466|28.216693998466|28.216693998466|28.216693998466|28.216693998466|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978||-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978||-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-31.852360266978|-32.612067454981||28.883236410133|28.883236410133|28.883236410133|28.883236410133|28.883236410133|28.883236410133|28.883236410133|28.883236410133|28.883236410133|28.321373517769|26.931003062768|-30.702686572751|-30.702686572751|-30.702686572751|-30.702686572751|-30.702686572751|-30.702686572751|-30.702686572751|-31.074652116256|-31.557195974156|-31.557195974156|-31.557195974156|-31.557195974156|-31.578550578007|-31.983735897965|-31.983735897965|-32.498687735833|-32.498687735833|-33.254996863954|-33.254996863954|-33.254996863954|-33.517342086624|-33.517342086624|30.088619286476|30.088619286476||30.088619286476|30.088619286476|30.088619286476|30.088619286476|30.088619286476
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.263711189473|11.263711189473|11.263711189473|11.263711189473|10.551901737015|10.232512227848|10.232512227848|10.232512227848|9.7883467057838|9.7270523022164|9.3796342063489|9.3796342063489|9.3796342063489|9.3796342063489|9.3711531457272|9.3711531457272|9.3356628218591|-11.018296160295|-11.018296160295|-11.018296160295|-11.018296160295|-11.018296160295|-11.018296160295|-11.018296160295|||-11.018296160295|-11.018296160295|-11.018296160295|-11.018296160295|-11.018296160295|-11.529218000388|-11.553575138489|-11.581026776583|-11.581026776583|-11.581026776583|-11.581026776583|-11.581026776583|-11.581026776583|-11.581026776583|-11.581026776583|-11.840773945422|-11.840773945422|-11.968637180959|-12.248717529582|-12.248717529582|-12.248717529582|-12.248717529582|-12.279685690454|-12.372984253093|-12.425537836468|-12.557998234403|-12.557998234403|-12.557998234403|-12.557998234403||-12.557998234403|-12.557998234403|-12.557998234403|||-12.557998234403|-12.557998234403|-12.557998234403|-12.683331761506|-12.76761316081|-12.76761316081|-12.76761316081|-12.76761316081|-12.76761316081|-12.76761316081|-13.103473431045|-13.103473431045|-13.45274857037|-13.637498150851|-14.111664677754|-14.442960634381|-14.856622950402|-15.055559428837|-15.055559428837|-15.055559428837|-15.055559428837|-15.055559428837|-15.055559428837|-15.055559428837|-15.055559428837|-15.055559428837|13.04533042186|13.04533042186|13.04533042186|13.04533042186|13.04533042186|13.04533042186|13.04533042186|13.04533042186|13.030366836582|12.425641751091|12.425641751091|12.425641751091|12.425641751091|12.048485696851|-14.183042444101|-14.183042444101|-14.315784602993|-14.315784602993||-14.315784602993|-14.315784602993|-14.437539000901|-14.442146242883|-14.442146242883|-14.866479428028|-14.866479428028|-14.866479428028|-14.866479428028|-14.866479428028|-14.866479428028|-14.866479428028|-14.866479428028|-14.866479428028||-14.866479428028|-14.866479428028|-14.866479428028|-14.866479428028|-15.0097523373|-15.0097523373|-15.0097523373|-15.323057881289|-15.601175457562|-16.0390841236|-16.110093619016|-16.122326455279|-16.520363050217|-16.71279336287|-16.71279336287||-17.071992729256|-17.418880831477|-17.734721000257|-17.734721000257||-17.734721000257|-17.734721000257|-17.734721000257|-17.734721000257|-17.734721000257|-17.734721000257|-17.734721000257|-17.898578545852|-18.363293996466|16.076872799709|16.076872799709|16.076872799709|16.076872799709|16.076872799709|16.076872799709|16.076872799709|16.076872799709|16.076872799709|16.076872799709|16.076872799709|-17.976036886108|-17.976036886108|-17.976036886108|-17.976036886108|-17.976036886108|-17.976036886108|-17.976036886108|-17.976036886108|-17.976036886108|-18.303788930554|-18.303788930554|-18.303788930554|-18.303788930554||-18.355615760982|-18.355615760982|-18.355615760982|-18.355615760982|-18.355615760982|-18.355615760982|-18.838461719288|-19.111623695971|-19.195657761011|-19.195657761011|-19.195657761011|-19.528343456087|-19.528343456087|-19.528343456087|-19.528343456087|-19.820380494658||-20.003756202662|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.349497470746|-20.463886854261|-20.839873867134|-20.885416221729||-21.073796060473|-21.496440122293|-22.170489838573|-22.320543557242|-23.627827518335|-23.720391366423|-23.720391366423|-23.720391366423|-23.720391366423|-23.720391366423|-23.720391366423|-23.720391366423|-23.731039668234|-23.731039668234|-23.81504403343|-23.881102962247|-23.881102962247|-23.881102962247||-23.881102962247|-23.881102962247|-23.881102962247|-23.881102962247|-24.401485431037|-24.401485431037|-24.642978625048|-24.642978625048|-24.642978625048|-24.642978625048|-24.642978625048|-24.642978625048|-24.642978625048|-24.642978625048|||-24.642978625048||-24.642978625048|-24.642978625048|-24.642978625048
09564|943698|/equities/nanya-tech|MSCI_EEM|-68.123932248272|-68.993254747564|-69.509176137905|-70.099081545914|-70.555051716056|-70.555051716056|-70.555051716056|-70.896365446179|-70.896365446179|-71.495026668605|-71.495026668605|-71.495026668605|-71.495026668605||-71.495026668605|-71.495026668605|-71.495026668605|-71.495026668605|-71.495026668605|-71.495026668605|-71.495026668605|-71.495026668605|-72.888307317167||||||||-72.888307317167|-73.931449183788|-74.218279159694|-74.748087446589|-75.39425419697|-75.39425419697|-75.39425419697|-75.39425419697|-75.39425419697|-75.39425419697|-75.39425419697|-75.39425419697|-75.39425419697|-76.104723494681|-76.239678228713|-76.239678228713|-76.239678228713|-77.405195912628|71.483622183319|71.483622183319|71.483622183319|71.483622183319|71.483622183319|71.483622183319|71.483622183319||71.483622183319|71.483622183319|71.342914384732|70.105368591806|70.105368591806|70.105368591806|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.925713975791|68.634216282549|68.634216282549|67.771351255513|65.890392742264|65.61219647897|65.61219647897|65.61219647897|64.805802398414|64.805802398414|64.017557203207|-67.922966774332|-67.922966774332|-67.922966774332|-67.922966774332|-67.922966774332|-68.94218911951|-69.174652203644|-69.649545494919|-69.649545494919|-69.649545494919|-69.649545494919|-69.649545494919|-69.649545494919|-69.808694600329|-69.808694600329|-70.637438190497|-71.880485521993|-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293|||-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293|-73.002832931293||-73.002832931293|66.785281278892|66.785281278892|66.785281278892|66.785281278892|66.785281278892|66.785281278892|66.785281278892|66.785281278892|66.028092174843|64.475662210601|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-68.893818314657|-69.543128366587|-69.802695475557|-69.802695475557|-69.802695475557|-69.802695475557|-71.508549172059|-72.320612225682|-73.505077839083|-73.505077839083|67.895291784777|67.895291784777|67.895291784777|67.895291784777||67.895291784777|67.895291784777|67.895291784777|67.895291784777|-72.421865771124|-72.421865771124|-73.957627956414|-74.115437700039|-74.115437700039|-74.115437700039|-74.115437700039|-74.115437700039|-74.115437700039|-74.115437700039|-74.115437700039|-74.115437700039|-74.115437700039|-74.115437700039|-74.115437700039|-75.106044771148|-75.584494274935|-75.782765991247|-76.169742618178|-76.337371841344|-76.337371841344|-76.337371841344|-78.308188137383|72.069246682038|||72.069246682038|72.069246682038|72.069246682038|70.643610221931|70.561868022485|70.561868022485|69.224296276882|67.382550231963|66.842299315236|66.842299315236|66.842299315236|66.842299315236|66.842299315236|66.685886008764|66.589987398696|66.589987398696|65.970695525138|65.970695525138|65.970695525138|65.808613800515|65.808613800515|65.808613800515|65.808613800515|64.635320998403|64.635320998403|62.789246825347|-67.843282313491|-67.843282313491|-67.843282313491|-68.50576485117|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561||63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.460338726561|63.26276084587|63.26276084587|61.031185475949||||61.031185475949
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-33.730540498272|-33.730540498272|-33.730540498272|-33.730540498272|-33.730540498272|-33.730540498272|-34.481562595033|30.451368438781|30.451368438781|30.451368438781|30.451368438781|30.451368438781|30.451368438781|30.451368438781|30.451368438781|30.451368438781|30.451368438781|30.451368438781|30.451368438781|30.451368438781||30.451368438781|30.425152119241|30.425152119241|30.425152119241|30.425152119241|30.169484713056|30.169484713056|30.169484713056|30.169484713056|-32.992991065775|-32.992991065775|-32.992991065775|-32.992991065775|-32.992991065775|-32.992991065775|-32.992991065775|-32.992991065775|-32.992991065775|-32.992991065775|-32.992991065775|-33.086100895973|-33.557470078051|-33.557470078051|-34.520150443779||-35.73601126325|-35.966125007601|-36.427915039031|-36.587683190205|-37.061317537999|-37.664241259601|-38.173970543929|-38.173970543929|-39.23663408181||37.280398893458|37.280398893458|37.280398893458|37.280398893458||37.280398893458|37.280398893458|-39.910331911546|-39.910331911546|-39.910331911546|-39.910331911546|-39.910331911546|-39.910331911546|-39.910331911546|-39.910331911546|-40.477429913925|-40.748929076114|-40.944789809845|-40.944789809845|-41.103098254361|-41.386218341366|-41.594082179087|-42.15906981894|-42.455684444072|-43.71310082714|39.720304101475||39.720304101475|39.720304101475|39.720304101475|39.720304101475|39.720304101475|39.720304101475|39.386450230819|39.076426888226|39.076426888226|39.076426888226|39.076426888226|39.076426888226|39.076426888226|38.467142105895|-41.286082895216|-41.286082895216|-41.286082895216|-41.286082895216|-41.286082895216|-41.286082895216|-41.286082895216|-41.286082895216|-41.286082895216|38.624027203932|38.624027203932|38.624027203932|38.624027203932|38.624027203932|38.624027203932|38.624027203932|38.624027203932|37.756193107382|36.86790354386|36.809721923252|36.809721923252|36.809721923252|36.809721923252|36.809721923252|36.809721923252|36.809721923252|36.809721923252|36.809721923252|36.809721923252|36.809721923252|36.740984758208|36.740984758208|36.340261707118|35.267512702733|35.111714892685|34.688329437374|34.322587043046|34.294018723346|34.294018723346|33.550396576829|32.451552752331|32.401169860446|-34.908849959683||-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|-34.908849959683|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.993601710658|31.273058475235|29.771619440426|29.307910629235|29.107954868699|28.697729306116|28.63580969163||28.372566735173|27.563579174572|27.410831753479|27.410831753479|27.26259127377|26.705461741408|26.705461741408|26.705461741408|26.705461741408|26.705461741408||26.705461741408|26.705461741408|26.113569101714|26.040353599547|25.7530570717|25.7530570717|25.7530570717|-29.223450837994|-29.223450837994|-29.223450837994|-29.223450837994|-29.223450837994|-29.223450837994|-30.101056189961||27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|27.453612156919|25.37456927941|-30.189790894395|-30.189790894395|-30.96643466619|28.018697184953|28.018697184953|28.018697184953|28.018697184953|28.018697184953|28.018697184953|28.018697184953|28.018697184953|28.018697184953|28.018697184953||28.018697184953|28.018697184953|28.018697184953|28.018697184953|27.884663708379
09566|27153|/equities/mexichem|MSCI_EEM||31.047196328517|-34.764086828806|-34.764086828806|-34.764086828806|-34.764086828806|-34.764086828806|-34.788102213544|-34.788102213544|-34.788102213544|-34.875669761943|-35.294632271978|-35.326814258598|-35.643682043313|-35.679763226183|-35.679763226183|-35.679763226183|-35.679763226183|-35.679763226183|-35.679763226183|-35.679763226183|-35.679763226183|-35.95433850307|-35.95433850307|-35.985375987365|-36.245279466756|-36.245279466756|-36.517534851639|-36.971276550466|-36.971276550466||-36.971276550466|-36.971276550466|-36.971276550466|-36.971276550466|-36.971276550466|-36.971276550466|-36.971276550466|-37.3841317622|-37.3841317622|-37.3841317622|-37.3841317622|-37.3841317622|-37.436813721848|-37.746458673689|-37.896066083084|-38.463476144692|-38.463476144692|-38.688308039662|-38.756452868775|-38.861794887742|-38.861794887742|35.305575319067|35.305575319067|35.305575319067||35.305575319067|35.305575319067|35.305575319067|35.305575319067||35.305575319067|35.305575319067|35.305575319067|35.305575319067|35.305575319067|34.990083848917|34.413981927196|34.059425897907||33.257896196912|33.257896196912|33.257896196912|33.257896196912|33.257896196912|33.257896196912|33.073774298109|32.345833811836|32.345833811836|31.905924516338|31.16602506176|30.659473308097|30.294972402266|-34.031906222922|-34.031906222922||-34.031906222922|-34.031906222922|-34.031906222922|-34.031906222922|-34.031906222922|-34.031906222922|-34.031906222922|-34.031906222922|-34.031906222922|-34.031906222922|-34.031906222922||-34.031906222922|-34.031906222922|-34.031906222922|-35.202117601613|-35.655686342694|-37.631318158549|-38.100732500125|-38.100732500125|-38.100732500125|-38.100732500125|-38.100732500125|-38.100732500125|-38.100732500125|-38.100732500125|-38.100732500125|-38.100732500125|-38.100732500125|-38.100732500125|-38.249242105015|-38.249242105015|-38.249242105015|-38.88860203373|-39.107890834936|-39.788769340657|36.772865901443|36.772865901443|36.772865901443|36.772865901443|36.772865901443|36.772865901443|36.772865901443|36.486514752071|36.486514752071|36.486514752071|36.486514752071|36.486514752071|36.486514752071|36.486514752071|36.486514752071|36.486514752071|36.486514752071|36.486514752071|36.476681489592|35.996009187778|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-38.85670249001|-39.117447609546|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.913588879624|36.65031789657|36.65031789657|36.65031789657|36.65031789657|36.65031789657|36.65031789657|36.65031789657|36.65031789657|36.65031789657|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.21846215669|-39.434957053305|-39.554952756168|-40.066612605255|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-40.790805830257|-41.362008639725|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685||37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.500822436685|37.429410778292|37.429410778292|37.403233672522|37.252264271722|37.252264271722|37.020292770582|36.763657582819|-39.941701646764|-39.941701646764|-39.941701646764|||-39.941701646764|-39.941701646764|-39.941701646764|-39.941701646764
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12744.940272826|12744.940272826|12744.940272826|12744.940272826|12744.940272826|12744.940272826|12744.940272826|12744.940272826|12744.940272826|12720.801741847|12720.801741847|12720.801741847|12720.801741847|12606.890824274|12561.212026972|12471.068918857|12289.965465397|12061.798598471|12061.798598471|12061.798598471|12061.798598471|12061.798598471|12061.798598471|12061.798598471|12061.798598471|12061.798598471|12061.798598471|12032.44288719|11962.992096877|11956.10135417|11956.10135417|11950.223726855|11822.492255377|11822.492255377|11682.991394863|11640.730117115|11640.730117115|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916|11632.924891916||11632.924891916|11568.527657685|11462.030730761|||11297.756367512|11009.176087122|11009.176087122|11009.176087122|10963.143317435||10963.143317435|10811.552511363|10811.552511363|10811.552511363|10811.552511363|10811.552511363|10740.743841189|10740.743841189|10634.493156877|10507.3859877|10507.3859877|10507.3859877|10507.3859877|10507.3859877|10204.928875222|10175.198750247|10109.776389163|9990.9955421771|9990.9955421771|9839.3283801968|9829.8561125698|9829.8561125698|9829.8561125698|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10671.41443512|-10854.849372355|-10903.749481969|-10903.749481969|-10903.749481969|-10945.382076504|-10945.382076504|-11128.702307227|-11150.910156855|-11150.910156855|-11150.910156855|-11150.910156855|-11150.910156855|-11150.910156855|-11150.910156855|-11150.910156855|-11226.037230686|-11226.037230686|-11298.381548818|-11298.381548818||-11298.381548818|-11298.381548818|-11298.381548818|-11298.381548818|-11333.479498687|-11393.159874922|-11393.159874922|-11516.122083247|10691.475463059|10686.806070065|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843||10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843||10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10680.914548843|10636.571720936|10444.841866854|10444.841866854|10444.841866854|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092||-11420.983226092||-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|-11420.983226092|||-11420.983226092|-11420.983226092|-11471.53691788|-11477.16286158|-11477.16286158
09568|103526|/equities/wistron-corp|MSCI_EEM|-127.392891576|-127.392891576|-127.392891576|-127.392891576|-127.392891576|-127.392891576|-127.392891576|-127.392891576|-127.392891576|-127.392891576|-127.392891576|-127.392891576|-127.392891576||-128.49210175111|-130.21344639013|-131.21494703721|-131.21494703721|-131.21494703721|121.11896504007|121.11896504007|121.11896504007|121.11896504007||||||||111.52107226674|107.96785807416|107.37977787951|107.37977787951|107.37977787951|105.89715758506|105.89715758506|105.89715758506|105.52118220377|105.52118220377|104.69020244864|93.511335291102|91.864366974418|91.864366974418|91.864366974418|91.864366974418|90.75799103737|90.75799103737|90.75799103737|90.75799103737|90.75799103737|90.75799103737|90.75799103737|90.75799103737|90.75799103737||90.75799103737|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-97.970941023698|-100.50918717427|-100.50918717427|-100.78798447763|-101.47096559926|-101.47096559926|-103.25663039336|93.340917958303|93.340917958303|93.340917958303|93.340917958303|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-102.01687714287|-105.0909722296|-105.91439007402|-105.91439007402|-105.91439007402|-105.91439007402|-105.91439007402|-105.91439007402|-105.91439007402|-105.91439007402|-106.6826556378|-112.24184112344|-113.75204298003|-114.67109526633|-114.67109526633|-114.67109526633|||-114.67109526633|-114.67109526633|-114.67109526633|-114.67109526633|-114.67109526633||-114.67109526633|-114.67109526633|-114.67109526633|-114.67109526633|-114.67109526633|-114.67109526633|-116.13962403049|-116.13962403049|-118.01624892277|-119.49828384467|-119.49828384467|-119.49828384467|-120.99809316075|-125.05899316377|-128.97665873177|-131.58517636864|-134.58355107239|-134.58355107239|-135.70394563599|-136.57592530947|-136.57592530947|-136.57592530947|-136.57592530947|-136.57592530947|-140.68053288384|-140.68053288384|-140.68053288384|-140.68053288384|-140.68053288384|-140.68053288384|-140.68053288384|-140.68053288384|-140.68053288384|-140.68053288384|-146.61485541214|-146.61485541214|-149.43934676443|-149.43934676443|-149.43934676443|-149.43934676443||-162.62705196048|129.09067382743|129.09067382743|129.09067382743|129.09067382743|129.09067382743|129.09067382743|126.43408203048|121.30726097051|121.30726097051|121.30726097051|121.30726097051|121.30726097051|116.70251218946|114.25279132162|103.00310146846|92.142334964959|90.407203660444|90.407203660444|89.021335158922|89.021335158922|89.021335158922|82.634816843246|74.755352556678|70.026260195269|70.026260195269|70.026260195269|70.026260195269|||70.026260195269|69.614688918443|69.614688918443|69.614688918443|68.671878864866|64.140978127168|63.204741099025|63.204741099025|63.204741099025|63.204741099025|63.204741099025|63.204741099025|63.204741099025|63.204741099025|59.256066782449|59.256066782449|59.256066782449|59.256066782449|56.934519113407|52.266133111169|48.617923305487|47.347695401483|46.90854904737|45.809498602438|45.249788852354|45.249788852354|45.249788852354|45.249788852354|45.249788852354|45.249788852354|45.249788852354|45.249788852354|45.249788852354|44.191432312484|43.666583153637|43.666583153637|42.965647482245||40.864608737461|40.751089700211|40.751089700211|40.751089700211|40.751089700211|40.751089700211|40.751089700211|40.652422601884|40.652422601884|40.652422601884|40.652422601884|40.652422601884|40.422134910365|39.488483572823|38.314982256207|38.158754456399|38.158754456399||||38.158754456399
09569|100059|/equities/microport|MSCI_EEM|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.4145503108836|6.1478338843294|6.047037297455|5.4717080923888|5.3995890932886|5.3995890932886|-6.7933979028141|-6.7933979028141|||-6.7933979028141|-6.7933979028141|-6.7933979028141|-6.7933979028141|-6.7933979028141|-6.933219882479|-6.9863552480171|-7.0742834043977|-7.1799446414772|-7.1799446414772|-7.1799446414772|-7.1799446414772|-7.1799446414772|-7.1799446414772|-7.1799446414772|-7.4043829519289|-7.5448697759859|-7.8104109448584|-8.2276788731849|-8.3274208727187|-8.4836343151379|-8.4836343151379|-8.4836343151379|-8.4836343151379|-8.5984826200592|-8.8760917311892|-9.1734352515788|-9.3195014482186|-9.3195014482186||-9.3195014482186|-9.3195014482186|-9.3195014482186|||-9.3805570078609|-9.3867305332552|-9.4780332572074|-9.5355929276249|-9.8584366794981|-9.9550294200957|-9.9550294200957|-9.9550294200957|-10.073921552453|-10.314912998183|-10.564347412303|-10.732608426627|-11.849009475241|-13.484454641883|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.977060853711|11.758956444784|10.97328478818|10.682538901489|10.452763929682|10.452763929682|9.9475155833885|-11.985783558872|-11.985783558872|-12.195781967997|-12.195781967997||-12.426333918256|-12.426333918256|-12.426333918256|-12.426333918256|-12.426333918256|-12.426333918256|-12.426333918256|-12.426333918256|-12.426333918256|-12.426333918256|-12.426333918256|-12.426333918256|-12.644815513473|-12.973128288963||-13.270142681045|-13.345854861554|-13.345854861554|-13.497616510718|-13.683353954295|-13.683353954295|-13.775948265901|-14.081142485181|-14.081142485181|-14.081142485181|-14.081142485181|-14.081142485181|-14.277518708162|-14.277518708162|-14.277518708162||-14.277518708162|-14.515020430808|-14.611457938185|-14.611457938185||-14.611457938185|-14.611457938185|-14.611457938185|-14.611457938185|-14.611457938185|-14.611457938185|-14.611457938185|-14.611457938185|-14.611457938185|-14.934953232861|-15.07994786485|-15.202164980924|-15.467961255219|-15.529956914216|-15.981063314311|13.778230012768|13.778230012768|13.778230012768|13.778230012768|13.778230012768|13.778230012768|13.778230012768|13.778230012768|13.778230012768|13.421366971195|13.222630228665|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897||-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897|-15.254954712897||-15.327360562423|-15.327360562423|-15.327360562423|-15.327360562423|-15.327360562423|-15.327360562423|-15.327360562423|-15.619289905869|-15.817765593523|-15.817765593523|-15.817765593523|-15.817765593523|-15.817765593523|-15.817765593523|-15.817765593523|-15.817765593523|-16.081961923169|-16.428846947934||-16.592051895223|-17.005613123666|-17.284284122374|-17.284284122374|-17.284284122374|-17.666982818076|-18.165536377639|-18.230044697796|-18.230044697796|-18.773383245506|-19.019362178897|-19.019362178897|-19.297069672583|-19.608499030734|-19.608499030734|-19.608499030734|-19.608499030734|-19.732776938174||-20.493151458985|-20.493151458985|-20.493151458985|-20.557947142131|-20.790937039471|-20.790937039471|-20.790937039471|-20.790937039471|-20.790937039471|-20.790937039471|-20.790937039471|-20.790937039471|-20.790937039471|-20.790937039471|||-20.790937039471||-20.790937039471|-21.132152024481|-22.380168534621
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.920962570535|13.822180799231|-15.808207123158|-15.808207123158|||-15.808207123158|-15.808207123158|-15.808207123158|-15.808207123158|-15.808207123158|-15.808207123158|-15.808207123158|-15.808207123158|-16.403563385405|-16.771737236886|-16.875263261694|-16.885793704089|-16.885793704089|-16.885793704089|-16.995326115353|-17.489251377034|-18.011390105274|-18.333767139676|16.926598854816|16.926598854816|16.926598854816|16.926598854816|16.926598854816|16.926598854816|16.926598854816|16.926598854816|16.926598854816|16.926598854816|16.926598854816||16.926598854816|16.858443918003|16.667450665662|||16.667450665662|16.667450665662|16.667450665662|16.667450665662|16.569390031176|16.267101098517|-18.525924951673|-18.525924951673|-18.742138737705|-18.889602628314|-18.944664282891|-19.128926060037|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.563754314024|17.20914474443|17.08124910935|17.08124910935|17.08124910935|17.08124910935|17.08124910935|17.08124910935|17.08124910935|16.892198738612|16.823576804838|16.786531768269|16.786531768269|16.657550122123|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697||-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697|-18.442995717697||-18.442995717697|-18.442995717697|-18.735622276391|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949||-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949||-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.117534301949|-19.178489100351|-19.484820140086|-19.783081121668|-20.140394179275|-20.45286638581|-20.45286638581|-20.866246460138|-21.584133835035|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.764867197523|-21.793441415139|-21.793441415139|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226||-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226||-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.01748605226|-22.226101509965|-22.226101509965|-22.226101509965|-22.226101509965|-22.226101509965|-22.226101509965|-22.226101509965|-22.226101509965|-22.226101509965|-22.226101509965|-22.595745210555|-23.046947087079|-23.621159011821||-23.762530996512|-23.987090219072|-24.244697585163|-24.385012291167|-24.385012291167|-24.425018679537|-24.437079627687|-24.656110407608|-24.656110407608|-24.710042663964|-24.888729515509|-24.943202507311|-24.943202507311|-24.943202507311|-24.943202507311|-24.943202507311|-24.943202507311|-24.943202507311||-24.943202507311|-24.943202507311|-24.943202507311|-25.211990601233|-25.211990601233|-25.211990601233|-25.211990601233|-25.211990601233|-25.329500688398|-25.329500688398|-25.329500688398|-25.329500688398|-25.329500688398|-25.329500688398|||-25.329500688398||-25.949496389853|-26.198421506337|-26.480405202896
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-23.698819380516|-23.918344675163|-23.918344675163|-24.134772391959|-24.443388767096|-24.443388767096|-24.443388767096|-24.443388767096|-24.443388767096|22.269899716319|22.269899716319|22.269899716319|22.269899716319|22.269899716319|22.269899716319|22.269899716319|22.269899716319|22.269899716319|22.269899716319|22.269899716319|22.269899716319|22.269899716319|21.724277459186|21.619798331841|21.619798331841|21.552776395595|21.486695778939|20.895051228308|20.813502350674|20.265278965485|20.252366125861|20.194906301277|20.140586683497|20.140586683497|20.140586683497|20.140586683497|20.076527198116|20.076527198116|20.076527198116|20.076527198116|20.076527198116|20.076527198116|20.076527198116|20.076527198116|20.076527198116|20.076527198116|20.029916048982|20.029916048982|19.844350339018|19.673501439715|19.593111616401|19.22373525944|19.22373525944|19.22373525944|19.22373525944||19.22373525944|19.22373525944|19.22373525944|19.22373525944|19.22373525944|19.22373525944|19.22373525944|19.22373525944|19.22373525944|19.123649939858|18.257832590036|-20.22484885801|-20.22484885801|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.393045711763|-20.735939450007|-20.75928222689|-20.75928222689|-20.75928222689|-20.9688684891|-21.024576552525|-21.23838275809|-21.23838275809|-21.23838275809|-21.23838275809|-21.23838275809|-21.23838275809|-21.23838275809|-21.40670303657|-22.251781085623|-22.634090321476|-22.757378464732|-22.975475503111|20.172952530101|20.172952530101|20.172952530101|20.172952530101|20.172952530101|20.172952530101|20.172952530101|20.172952530101|20.172952530101|19.983947406561|19.855106686306|19.855106686306|19.855106686306|19.855106686306|19.647951707522|-22.550064746637|-22.550064746637|-22.880016848003|-23.177019062478|-23.668243557037|21.325305901797|21.325305901797|21.325305901797|21.325305901797|21.325305901797|21.325305901797|21.019673200483|20.649748003079|19.810126940309|19.810126940309|19.810126940309|19.810126940309||19.810126940309|19.810126940309|19.810126940309|19.810126940309|19.810126940309|19.490751548938|18.852057135031|18.752694556651|18.752694556651|18.665831109983|18.665831109983|18.665831109983|18.665831109983|18.665831109983|18.665831109983|18.665831109983|18.665831109983|18.665831109983|18.665831109983|18.665831109983|18.665831109983|18.191757437369|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|18.011371080633|17.562013122471|17.562013122471|17.471807293725|17.471807293725|17.098284408596||||-18.899423633937|-18.899423633937|-18.899423633937|-18.899423633937|-18.899423633937|17.138895030839|17.138895030839|17.138895030839|17.138895030839|17.138895030839|17.138895030839|17.138895030839|16.555439732718|16.309043643924|16.308103294343|15.81994874739|15.546609960919|15.04606658764|15.010429106558|15.010429106558|15.010429106558|14.550532988271|14.01254306531|14.01254306531|14.01254306531|14.01254306531|14.01254306531||14.01254306531|14.01254306531|13.936921366081|-16.115549741259|-16.115549741259|-16.115549741259|-16.115549741259|-16.420666467338|-16.515520827747|-16.515520827747|-16.866078130379|-17.016809454642|-17.585899714058||-17.608677685782|-17.608677685782|-17.914586398916|-18.173970985212|-18.173970985212||-18.305079565885|-18.416032590736|-18.632868967972|-18.863131958601|-18.893814751014|-18.893814751014|-18.893814751014|-18.893814751014|-18.893814751014|-18.893814751014|-19.067461009936|-19.068622519718|-19.068622519718|-19.068622519718|-19.498747324664
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|20.660600967965|20.660600967965|20.660600967965|20.512578832251|20.512578832251|20.512578832251|20.512578832251|20.512578832251|20.512578832251|20.512578832251|20.512578832251|20.512578832251|20.512578832251|20.512578832251|20.512578832251|20.512578832251|-24.191509017334|-24.191509017334|-24.191509017334|-24.191509017334|-24.191509017334|-24.191509017334|-24.191509017334|-24.469595212853|||-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-24.469595212853|-25.020454056965|-25.153164051095|-25.937943403499|-26.807197403661|-27.182013537875|-27.674735734188|-27.921126644949|-27.921126644949|-28.340728328338|-28.602517243037|-28.602517243037|-28.602517243037|-28.602517243037|-28.602517243037||-28.602517243037|-28.602517243037|-28.602517243037|||-28.602517243037|-28.602517243037|-28.602517243037|-28.602517243037|-29.16961115556|-29.16961115556|-29.16961115556|-29.16961115556|-29.16961115556|-29.16961115556|-30.216045435037|-30.216045435037|-30.653683194149|-31.490198487397|-31.490198487397|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634|-31.723274112634||-31.723274112634|-32.056023466247|-32.632738073289|-33.028408429821|-33.077911947031|-33.077911947031|-33.077911947031|-33.077911947031|-33.077911947031|-33.077911947031|-33.077911947031|-33.077911947031|-33.077911947031|-33.077911947031||-33.077911947031|-33.077911947031|-33.819918736109|-34.317538800381|30.906685518477|30.906685518477|30.906685518477|30.906685518477|30.906685518477|30.906685518477|30.906685518477|30.906685518477|30.906685518477|30.906685518477|30.906685518477||30.906685518477|30.906685518477|30.906685518477|30.644837140213||-36.05551318368|-36.05551318368|-36.05551318368|-36.05551318368|-36.05551318368|-36.05551318368|-36.05551318368|-36.18327669789|-36.480477594553|-37.009527285031|-37.379469429046|-37.733320592278|-38.404297906419|-38.891087300534|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|-39.064888124851|35.208990957138|35.208990957138|35.208990957138|35.208990957138||35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138|35.208990957138||35.208990957138|35.208990957138|35.208990957138|35.208990957138|34.91586462855|-38.466008557476|-38.466008557476|-38.466008557476|-38.466008557476|-38.466008557476|-38.466008557476|-38.466008557476|-38.466008557476|-38.466008557476|-38.466008557476|-38.474850749084|-38.784273040635|-39.283718542237||-39.283718542237|-39.691182723728|-39.808920135197|-39.974336600227|-39.974336600227|-40.485776026958|-40.775363537573|-40.775363537573|-40.775363537573|-40.775363537573|-41.266861806206|-42.164313936556|38.131456163933|38.131456163933|38.131456163933|38.131456163933|38.131456163933|38.131456163933||38.131456163933|38.131456163933|38.131456163933|38.131456163933|38.131456163933|38.131456163933|38.131456163933|38.131456163933|38.131456163933|38.015664770047|38.015664770047|37.103444631502|37.103444631502|-42.47028068542|||-42.47028068542||-42.47028068542|-42.47028068542|-42.47028068542
09573|13896|/equities/alpha-bank|MSCI_EEM||1.6528151252441|1.6528151252441|1.6528151252441|1.6528151252441|1.6528151252441|1.6528151252441|1.6528151252441|1.6528151252441|1.6528151252441|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6474232683716|1.6458036182256|1.6276984874773|1.5585538418611|1.5492542685756|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.5092848031634|1.4961498411622|1.4881664550003|1.4656820132034|1.4656820132034|1.4656820132034|1.4656820132034|1.4656820132034||1.4656820132034|1.4656820132034|1.4656820132034|||1.4656820132034|1.4656820132034|1.4656820132034|1.4656820132034|1.4609970077551|1.4609970077551|1.4609970077551|1.4609970077551|1.4609970077551|1.4609970077551|1.4609970077551|1.4609970077551|1.4609970077551|1.4609970077551|1.4609970077551|1.4609970077551|1.4544129904744|1.4544129904744|1.4411811228855|1.431756827154|1.4055630663128|1.3966812335883|1.3767569157188|1.365481691801|1.365481691801|1.365481691801|1.3534362989857|1.3534362989857|1.3534362989857|1.3534362989857|1.3534362989857|1.3534362989857|1.3534362989857|1.3534362989857|1.3534362989857|1.3224571036182|1.2998966825099|1.2749094896958|1.2749094896958|1.2517258750719|1.2517258750719|1.2517258750719|1.2517258750719|1.2368065634615|-1.346681817327|-1.346681817327|-1.346681817327|-1.346681817327|-1.346681817327|-1.346681817327|-1.346681817327|-1.346681817327|-1.346681817327|-1.346681817327|-1.346681817327|-1.3963131197669|-1.4037522989997|-1.4037522989997|-1.4037522989997|-1.4327188752915|-1.4327188752915|-1.4456320165291|-1.4579688094645|-1.4579688094645|-1.4579688094645|-1.4579688094645|-1.4579688094645|-1.5056320056418|-1.5121681593106|-1.5121681593106|-1.5121681593106|-1.5121681593106|-1.5121681593106|-1.5241624097337|-1.5241624097337|-1.5241624097337|-1.5288748984325|-1.5679443881234|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.5835152102365|-1.6029057980527|-1.6098119882465||-1.6367633174659|-1.6796815274823|-1.6865627830413|-1.6889465643186|1.5662043587815|1.5662043587815|1.5662043587815|1.5662043587815|1.5662043587815|1.5662043587815|1.5662043587815|1.5662043587815|1.5662043587815|1.5487271366794|1.5391689603283|1.5333320953171|1.5333320953171|1.5164523100104|1.5056692003371|1.4858546123639|1.4808384959052|1.4806262060614|1.473556847993|1.4655076084573|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4551994232504|1.4249160387083|1.3926247574131|1.3926247574131|1.3236386353484||1.3194988369836|1.3194988369836|1.3194988369836|1.3194988369836|1.3194988369836|1.2800889592006|1.2800889592006|1.2800889592006|1.2800889592006|1.2468489122207|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809|-1.2479136120809||-1.2614314062324|-1.2614314062324|-1.2614314062324|-1.2614314062324|-1.2614314062324|-1.2614314062324|-1.2614314062324|-1.2614314062324|-1.2614314062324|||-1.2614314062324|-1.2614314062324|-1.2614314062324|||-1.2614314062324|-1.2614314062324|-1.2614314062324|-1.2614314062324|-1.2614314062324
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.06273648323|558.02510067689|||550.14722015314|-572.48117611156|-572.48117611156|-572.48117611156|-572.48117611156|-572.48117611156|-572.48117611156|-572.48117611156|-572.48117611156|-572.48117611156||-572.48117611156|-572.48117611156|-572.48117611156|-573.93731911077|-573.93731911077|-578.40907364305|-579.17327192188|558.19950186273|558.19950186273|558.19950186273|557.92797095534|553.96716703823|553.96716703823|553.96716703823|553.96716703823|553.96716703823|553.96716703823|553.96716703823|552.87582497521|547.51936960136|544.81275102733|544.40214456054|543.79564998914|536.18219532756|530.49454249604|530.49454249604|527.24421415576|||523.23248323079|521.8909864436|521.8909864436|521.8909864436|521.8909864436|521.86856696174|521.86856696174||||520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|520.66642075006|-540.53679150757|-540.53679150757|-540.53679150757|-540.53679150757|-540.53679150757|-540.53679150757|-540.53679150757|-540.53679150757|-540.53679150757|-543.64398648139|-547.64601471023|-554.28740810902|-554.57993069139|-554.57993069139|-554.57993069139|-554.57993069139|-554.57993069139|-554.57993069139|-554.57993069139|-554.57993069139|-554.57993069139|-554.57993069139|-554.57993069139|-554.57993069139|-557.39811380536|-557.39811380536|-557.39811380536|-557.39811380536|-557.39811380536|-557.39811380536||-557.39811380536|-557.39811380536|-557.39811380536|-557.39811380536|-562.8656587266|-562.8656587266|-562.87999699376|-562.87999699376|-562.87999699376|-562.87999699376|-562.87999699376|-562.87999699376|-562.87999699376|-562.87999699376|-562.87999699376|-562.87999699376|-563.72759811373|-564.46960228782|-565.77893273895|-565.77893273895|-565.77893273895|-565.77893273895|-565.77893273895|-565.77893273895|-565.77893273895|-565.77893273895|-565.77893273895|-572.13914889831|-577.10999318779|-579.08915733431|-579.63477923275|-579.63477923275|-579.63477923275|-579.63477923275|-579.63477923275|-579.63477923275|-579.63477923275|-579.63477923275|-579.63477923275|-579.63477923275|-579.63477923275|-581.49476270544|-581.77588472086|-581.77588472086|-589.31524626103|-593.99837882084|-596.20702708609|574.27185484752|574.27185484752|||574.27185484752|574.27185484752|574.27185484752|574.27185484752|574.27185484752|574.27185484752|569.89592962116|569.47629536357|568.51971309233|568.51971309233|566.50005963167|559.16445427824|||||556.944264721|556.944264721|556.944264721|554.41326513889|554.41326513889|552.97139730059|551.94034804548|551.94034804548|551.94034804548|547.92822349563|542.67109942982|534.8836733031|-557.74342059064|-557.74342059064||-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-557.74342059064|-563.06203904603|-570.61852672866|-578.26633652902|-585.16494464053|-591.73282219716|-595.43663254655|-599.25166406539|-604.54046726124|-610.43214364572|-610.43214364572|-612.27065304169|-620.45190629307|575.75363692173|575.75363692173|575.75363692173|575.75363692173||||574.28786467324|571.31156241905|561.06555438054|548.83252922708|-578.29123947219|-578.29123947219|-578.29123947219|-578.29123947219|-578.29123947219|-578.29123947219|-578.29123947219|-578.29123947219|-578.29123947219|-578.29123947219|-578.29123947219
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|12.505540778413|12.505540778413|12.505540778413|12.505540778413|12.182823368989|12.069288126582|12.069288126582|11.752683416942|11.752683416942|11.752683416942|11.752683416942|11.447425965843|11.149361800681|10.977068847562|10.834555353182|-12.940182498087|-12.940182498087|-12.940182498087|-12.940182498087|-12.940182498087|-12.940182498087|-12.940182498087|-12.940182498087|-13.183536956696|||-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.770266130337|-13.914740486022|-14.534155813717|-14.73906248572|-14.977846712564|-15.122051921923|-15.407835288665|-15.636483293795|-15.645782160199|-15.645782160199|-15.740869071126|-16.068743098709|-16.368603349762|-16.617337466431|-16.790672508013|-16.790672508013||-16.790672508013|-16.790672508013|-16.790672508013|||-16.979636367969|-16.980707098834|-17.014824268984|-17.014824268984|-17.460466564882|-17.460466564882|-17.460466564882|-17.460466564882|-17.460466564882|-17.460466564882|-17.460466564882|-17.460466564882|-17.906074247082|-18.118115277595|-18.118115277595|-18.684572691726|-18.832857550302|-19.136279820426|-19.136279820426|-19.136279820426|-19.136279820426|-19.136279820426|-19.136279820426|-19.136279820426|-19.136279820426|-19.136279820426|-19.136279820426|-19.136279820426|-19.136279820426|-19.249200554936|-19.43229457125|-19.43229457125|-19.43229457125|-19.43229457125|-19.43229457125|-19.43229457125|-19.43229457125|-19.436993506054|-19.775548725768|-19.891273396065|-19.891273396065|-19.891273396065|-20.292931230042|-20.292931230042||-20.721034110888|-21.077815759296|-21.524080085725|-21.524080085725|-21.524080085725|-21.524080085725|-21.524080085725|-21.524080085725|-21.524080085725|-21.524080085725|-21.524080085725|-21.524080085725|-21.667867024707|-21.803741066508||-22.130823339414|-22.203693086783|-22.341880779443|-22.426534843641|-22.532816357301|-22.63588396081|-22.63588396081|-22.942649057272|-23.302943312197|-23.772715766198|-23.997461856478|-24.030513512949|-24.63158268799|-24.63158268799|-24.63158268799||-24.63158268799|-24.779251552493|-24.779251552493|-24.779251552493||-24.779251552493|-24.779251552493|-24.779251552493|-24.779251552493|-24.779251552493|-24.779251552493|-24.779251552493|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.932959604486|21.442233415572|21.442233415572|21.149703710309|20.671894622105|20.40008012902|20.40008012902|20.40008012902|20.40008012902|20.40008012902||20.40008012902|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.377316738652||20.377316738652|20.377316738652|20.377316738652|20.377316738652|20.185907974824|19.828280908807|19.828280908807|19.473090364916|19.092323305853|-21.658033580389|-21.658033580389|-21.658033580389|-21.658033580389|-21.658033580389|-21.658033580389|-21.76225961006|-22.068066631824|-22.39451793727||20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797||20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|20.158980574797|19.998177428551|19.998177428551|19.998177428551|19.998177428551|19.998177428551|19.998177428551|19.998177428551|||19.998177428551||19.998177428551|19.998177428551|19.998177428551
09576|103249|/equities/synnex|MSCI_EEM|73.479459187332|73.479459187332|73.479459187332|73.479459187332|73.479459187332|73.479459187332|73.479459187332|73.479459187332|73.479459187332|73.479459187332|73.479459187332|73.479459187332|73.479459187332||73.349397655927|72.872716075358|72.872716075358|72.441906326542|72.279893629562|71.533215567813|71.082366951877|71.082366951877|69.555634910068||||||||69.555634910068|69.555634910068|69.555634910068|69.555634910068|69.555634910068|69.555634910068|69.555634910068|69.372927593082|68.864360940555|68.321510884607|67.618348224786|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102|67.397706462102||67.386342208868|67.240382266581|66.844870965282|66.222077493976|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-69.830113486378|-70.026911537213|66.109242725182|66.109242725182|66.109242725182|66.109242725182|66.109242725182|65.191656913052|65.191656913052|64.785180027496|64.616565346708|64.616565346708|64.616565346708|64.616565346708|64.616565346708|64.616565346708|64.616565346708|64.616565346708|64.616565346708|64.616565346708|64.616565346708|64.50729203223|64.341436439078|63.596043963477|63.456713141385|||61.507459681767|61.414335098346|61.414335098346|61.414335098346|61.414335098346||61.414335098346|61.414335098346|61.414335098346|61.414335098346|61.414335098346|61.414335098346|61.414335098346|61.414335098346|61.414335098346|61.232594638489|60.880660751818|59.902563666529|59.902563666529|59.902563666529|59.902563666529|59.902563666529|59.363960053332|58.765512018079|58.506122938654|58.501250549446|58.051388100662|57.779320535702|57.382578966399|57.273172682865|57.273172682865|57.273172682865|57.273172682865|57.273172682865|57.273172682865|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266||57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|57.003196164266|56.336883779252|56.132573075604|56.132573075604|56.125081322272|-58.588435147417|-58.588435147417|-58.588435147417|-59.103816533764|-60.165352848592|-60.468249108487|-60.468249108487|-60.468249108487|-60.786941716068|-61.333880432586|-61.333880432586|-61.382088140359|-61.774543183502|||-61.847585764265|-61.847585764265|-61.852871884611|-62.364589781842|-62.364589781842|-62.364589781842|-62.364589781842|-62.364589781842|-62.364589781842|-62.599544625902|-63.405047846529|62.319377582737|62.319377582737|62.319377582737|62.319377582737|62.319377582737|62.319377582737|62.319377582737|62.319377582737|62.319377582737|62.319377582737|62.3054083226|62.3054083226|61.872675405374|61.736308718645|61.47923432558|60.826925078688|60.429919551543|-63.044542699229|-63.044542699229|-63.044542699229|-63.044542699229|-63.044542699229|-63.044542699229|-63.044542699229|-63.044542699229|-63.044542699229||-63.044542699229|-63.044542699229|-63.044542699229|-63.044542699229|-63.044542699229|-63.059239022749|-63.059239022749|-63.059239022749|-63.059239022749|-63.059239022749|-63.059239022749|-63.059239022749|-63.059239022749|-63.059239022749|-63.059239022749|-63.059239022749|-63.065819864822||||-63.319643476635
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.88347634591|17.88347634591|17.812196512104|17.627440632583|17.558266415863|17.498074706692|17.46583291471|17.46583291471|17.458745031445|17.458745031445|17.33749498801|17.299993350291|17.277770707104||17.272638905017|17.272638905017|17.272638905017|17.272638905017|17.272638905017|17.272638905017|17.272638905017|-17.66569951135|-17.66569951135||||||||-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.66569951135|-17.678555521237|-17.85950568966|-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285||-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285|-17.998789699285|-18.034767582912|-18.116408298301|-18.137519919116|17.618559217839|17.618559217839|17.618559217839|17.587287426424|17.524763107776|17.439784970305|17.439784970305|17.439784970305|17.439784970305|17.439784970305|17.439784970305|17.439784970305|17.439784970305|17.439784970305|17.410871468674|17.371608428733|17.371608428733|17.371608428733|17.371608428733|17.371608428733|17.296231672253|17.262479699415|17.155532639073|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|-17.55948589142|17.095051619752|17.095051619752|17.095051619752|17.095051619752|17.095051619752|17.095051619752|17.095051619752|17.095051619752|-17.520863549542|-17.520863549542|-17.520863549542|||-17.520863549542|-17.520863549542|-17.520863549542|-17.667626293314|-17.678019839076||-17.678019839076|-17.678019839076|-17.696908251941|-17.696908251941|-17.696908251941|-17.743787200914|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.744711065804|-17.805235068571|-17.991927748004|-18.19658568731|-18.379539101555|-18.535599489162|-18.816258449591|-18.816258449591|-18.816258449591|-18.816258449591||-18.897223516633|18.280227253253|18.280227253253|18.280227253253|18.280227253253|18.165323841612|18.165323841612|18.165323841612|18.165323841612|18.165323841612|18.165323841612|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|||18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.153218963394|18.078578236644|17.956752939295|17.954725339756|17.902472260645|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.837679385322|17.808246411386|17.808246411386|17.695273387766|17.579433525328|17.579433525328|17.579433525328|17.579433525328|17.579433525328|17.579433525328|17.579433525328|17.543814434745|17.504271241342|17.504271241342|17.504271241342||17.346411939368|17.257124419462|17.152735433409|17.152735433409|17.152735433409|17.152735433409|17.152735433409|17.152735433409|17.152735433409|17.152735433409|17.141928365307|17.116577816693|17.116577816693|17.076753617092|17.026948081966|16.968830333282|16.893000915376||||16.893000915376
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2626717217398|2.2190797072464|2.2061995380249|2.1724440249168|2.083826717664|2.0690842438482|2.0690842438482|2.0690842438482|||2.0690842438482|2.0595380386537|2.0392912854297|2.0392912854297|2.0392912854297|2.0392912854297|2.0392912854297|2.0392912854297|2.0392912854297|2.0392912854297|2.0282370204006|2.0282370204006|2.0282370204006|2.0282370204006|2.0282370204006|2.0282370204006|2.0282370204006|2.0282370204006|2.0282370204006|2.0269300004149|1.9782554595895|1.9717141617611|1.9717141617611|1.9717141617611|1.9717141617611|1.9696824671245|1.9507582586581|1.9397314038072|1.935257113222||1.891396827437|1.8632187125169|1.8457985715825|||1.8414428451281|1.8269141142141|-1.9547446920296|-1.9547446920296|-1.9547446920296|-1.9547446920296|-1.9547446920296|-1.9547446920296|-1.9547446920296|-1.9547446920296|-1.9659811378286|-1.9659811378286|-1.9687421631869|-1.9687421631869|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9719092210176|-1.9821213572161|-1.9964531557589|-1.9964531557589|-1.9964531557589|-1.9964531557589|-1.9964531557589|-1.9964531557589|-1.9964531557589|-1.9964531557589|-1.9964531557589|-1.9964531557589|-2.0319791979296|-2.0319791979296||-2.0455324458528|-2.0639249999709|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327||1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.9314555572327|1.918283957779|1.8915851402424|1.8915851402424|1.8800945997395|1.876827560522|1.876827560522|1.876827560522||1.876827560522|1.8683098142715|1.8683098142715|1.8683098142715||1.8683098142715|1.8683098142715|1.8683098142715|1.8683098142715|1.8683098142715|1.8683098142715|1.8683098142715|1.8683098142715|1.8683098142715|1.8683098142715|1.8683098142715|1.8683098142715|1.8495947546997|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-1.9964925194347|-2.0038805829777|-2.0141041483947|-2.0141041483947|-2.0141041483947||-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0141041483947|-2.0245601696513||-2.0245750456711|-2.0245750456711|-2.0245750456711|-2.0302161338472|-2.0302161338472|-2.0496495641484|-2.0496495641484|-2.0615953794065|-2.0615953794065|-2.0615953794065|-2.0615953794065|-2.0615953794065|-2.0615953794065|-2.0615953794065|-2.0615953794065|-2.0623282184141|-2.0903647398438|-2.1532280635792||-2.1532280635792|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9916482383094|1.9729423582645|1.9543804791339|1.9343116048054|1.9324834497715||1.9324834497715|1.8927594193645|1.8625104834446|1.8529552909428|1.8529552909428|1.8529552909428|1.8529552909428|1.8529552909428|1.8505058655799|1.8477842818433|1.8347603094505|1.8214002794608|1.7998674053046|1.7998674053046|||1.7998674053046||1.7998674053046|1.7998674053046|1.7998674053046
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-21.137015972395|-21.137015972395|-21.137015972395|-21.137015972395|-21.137015972395|-21.137015972395|-21.137015972395|-21.722381973553|19.758270297293|19.758270297293|19.758270297293|19.424616215233|19.172724126303|19.172724126303|19.117960265967|19.078159230388|18.977059463038|18.856666038847|18.538826993677|17.946379322886|17.946379322886|17.946379322886|17.946379322886|17.946379322886|||17.946379322886|17.946379322886|17.946379322886|17.773741904809|17.773741904809|17.773741904809|17.773741904809|17.773741904809|17.485074854176|17.485074854176|17.485074854176|17.485074854176|17.284891923579|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|17.104717616892|16.90029255675|||16.90029255675|16.90029255675|16.90029255675||16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.90029255675|16.488394491393|16.276846427533|16.276846427533|16.276846427533|16.276846427533|16.107948747843|15.946236150761|15.79654976947|15.79654976947|15.79654976947|15.79654976947||15.792680381833|15.792680381833|15.792680381833|15.792680381833|15.792680381833|15.668506435883|14.788700182636|14.788700182636||14.788700182636|14.788700182636|14.788700182636|14.788700182636|14.788700182636|14.462145099082|14.462145099082|14.462145099082|14.462145099082|14.462145099082|14.462145099082|14.462145099082|14.462145099082|14.462145099082||14.462145099082|14.226200007773|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.858010584465|13.828986545791|13.728500520729|13.728500520729|13.687667647493|13.477115833641|13.461691074769|13.410788316098|13.410788316098|13.410788316098||13.410788316098|13.410788316098|13.410788316098|13.410788316098|13.410788316098|13.410788316098|13.230124335121|13.121987779661|13.121987779661|13.121987779661|13.121987779661|12.592144839369|12.592144839369|12.592144839369|12.592144839369|12.522697625781|-13.940774451772|-13.940774451772|-14.163988496506|-14.254994447192|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.914801649945|12.803345208584|12.732844464446|12.629991761474|12.557436245048|12.403082893582|12.403082893582|12.403082893582|12.403082893582|12.356505180169|12.351639616014||12.076951145597|12.002749449755|12.002749449755|12.002749449755|12.002749449755|12.002749449755|12.002749449755|12.002749449755|12.002749449755|12.002749449755|11.900935551354|11.84416076522|11.640844258787|11.311268286707|11.025082540514|10.607730653553|10.260150832897|10.163555367337|10.163555367337|10.163555367337|10.095697543739|9.8899593857905|9.8239638571365|-10.725813593608|-10.725813593608|-10.725813593608|-10.953146367318||-11.118845669143|-11.118845669143|-11.237570515068|-11.338213273517|-11.338213273517||-11.345363977798|-11.345363977798|-11.490073312814|-11.490073312814|-11.490073312814|-11.490073312814|-11.490073312814|-11.490073312814|-11.490073312814||-11.490073312814|-11.490073312814|-11.490073312814|-11.490073312814|-11.490073312814
09580|101623|/equities/united-tractor|MSCI_EEM|23020.009622348|22992.260918611|22992.260918611|22992.260918611|||22992.260918611|22992.260918611|22992.260918611|22969.178798457|-24023.54920686|-24023.54920686|-24023.54920686|-24023.54920686|-24023.54920686|-24023.54920686|-24051.1657854|-24097.466783814|-24097.466783814|-24097.466783814|-24184.729986884|-24184.729986884|-24184.729986884||-24184.729986884|-24184.729986884|||-24184.729986884|-24184.729986884|-24205.255540982|-24315.561712203|-24347.050197174|-24347.050197174|-24347.050197174|-24347.050197174|-24347.050197174|-24347.050197174|-24347.050197174|-24692.555774637|23129.699233455|23129.699233455|23129.699233455|23129.699233455|23129.699233455|22846.888037172|22265.986707969|22039.985231076|21934.183403561|21934.183403561|21934.183403561|21934.183403561|21833.814892845|21593.75295413|21593.75295413||-22805.094696735|-22805.094696735|-22805.094696735|||-22805.094696735|-22805.094696735|-22805.094696735|-22805.094696735|-22805.094696735|-22805.094696735|-22805.094696735|-22805.094696735|-22958.612935124|-22958.612935124|-22958.612935124|-22958.612935124|-23201.236594582|-23452.176398604|-23452.176398604|-23452.176398604|-23502.418220671|-23697.131356301|-23810.701507001|-23833.301106998|-23833.301106998|-23833.301106998|-23978.667896664|-24273.519885182|-24401.133205758|-24713.503367746|-24713.503367746|-24713.503367746|-24713.503367746|-24713.503367746|-24713.503367746|-24770.559297495|-24933.954774995|-25483.277499993|-25483.277499993|-25793.919444437|-26036.299382708|-26490.981702908|-26490.981702908|-26490.981702908|-26490.981702908|-26490.981702908|-26490.981702908|-26490.981702908|-26737.20189212|-27099.668769023|-27421.854187803|-27486.375828216|-27486.375828216|-27486.375828216|-27486.375828216|-27486.375828216|-27752.917586906|-27893.67981743|-27893.67981743|-27893.67981743|-27961.033130478|-28109.481256086|-29036.923617873|27179.039131695|27179.039131695||27179.039131695|27179.039131695|27179.039131695|27179.039131695|27179.039131695|27179.039131695|26891.714977401|26891.714977401|26383.84997489|-27584.685403997|-27584.685403997|-27584.685403997|-27584.685403997|-27584.685403997|-27584.685403997|-27584.685403997|-27584.685403997|-27584.685403997|-27584.685403997|-27584.685403997|-27813.539337775|-27891.217171392|-27891.217171392|-27891.217171392|26498.575187091|26498.575187091|26342.963143967|26342.963143967|26342.963143967||26342.963143967|26342.963143967|26342.963143967|26342.963143967|26342.963143967|26232.459048852|26047.176720946|25846.239091172|25846.239091172|25846.239091172|25846.239091172|25846.239091172|25791.654545747|24906.980920675|24906.980920675|24579.97880075|24316.643111945|23769.881235494|23309.59026166|-24497.11330821||-24497.11330821|-24497.11330821|-24497.11330821|-24497.11330821|-24497.11330821|-24497.11330821|-24497.11330821|-24497.11330821|-24497.11330821|-24497.11330821|-24497.11330821|-24530.125898011||||-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|-24597.207840971|||-24597.207840971|-24880.230934412|-25212.756593792|-25448.896215324|-26150.794414455|-26150.794414455|-26150.794414455|-26150.794414455|-26163.382682728||-26455.147425253|-26662.663805837|-26964.604871131|-26964.604871131|-26964.604871131|-26964.604871131|-26964.604871131|-26964.604871131|-26964.604871131|-27648.172079035|-28084.080087816|-29673.977875351||-31315.530972613|29306.751885664|29306.751885664||||||29158.743919621|29158.743919621|29158.743919621|29158.743919621|28748.604355135|28466.504839039|28096.116487821||27917.90720869|27639.341342988|27311.768158876|27021.409065418|27001.739586936
09581|101899|/equities/weibo-corp|MSCI_EEM|7.8483492882524|7.8483492882524|7.8483492882524|7.8483492882524|7.761651360489|-8.6805635411569|-8.6805635411569|-8.6805635411569|-8.6805635411569|-8.6805635411569|-9.0375334641479|7.6100657935025|7.6100657935025|7.6100657935025|7.6100657935025|7.6100657935025|7.6100657935025|7.6100657935025|7.6100657935025|7.6100657935025||7.6100657935025|7.5115245707699|7.2435911372711|7.2181538067985|7.2181538067985|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.3558757119965|-8.5856898419936|-8.6021117229019|-9.0616294828559||-9.2878328301172|-9.2878328301172|-9.7086448114957|-9.7841405252445|9.0018973858796|9.0018973858796|9.0018973858796|9.0018973858796|9.0018973858796||9.0018973858796|-9.9094713402152|-9.9094713402152|-9.9094713402152||-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-9.9094713402152|-10.265989271839|-10.524868770926|-10.697213169037|-11.363702154489|-11.363702154489|-11.363702154489|-11.363702154489||-11.363702154489|-11.363702154489|-11.363702154489|-11.363702154489|-11.363702154489|-11.363702154489|-11.363702154489|-11.363702154489|-11.363702154489|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.578751906503|-11.74759484303|-12.013914913734|10.855719150209|10.855719150209|10.855719150209|10.855719150209|10.855719150209|10.855719150209|10.589492017587|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.726956227121|-11.969790620602|-12.0670688297|-12.0670688297|-12.295626122476|-12.295626122476|-12.3642678335|-12.600246437687|-12.83465137338|-12.871408143037|-13.036608505992|-13.036608505992|-13.036608505992||-13.036608505992|-13.036608505992|-13.036608505992|-13.036608505992|-13.036608505992|-13.036608505992|-13.036608505992|-13.036608505992|-13.036608505992|-13.036608505992|-13.036608505992|-13.448744745348|-13.448744745348|-13.742610793747|-13.873344639316|-13.989091579793|-13.989091579793|-13.989091579793|-13.989091579793|12.602559614975|12.602559614975|12.602559614975|12.602559614975|12.602559614975|12.602559614975|12.196886593323|11.828979000452|11.828979000452|11.828979000452|11.828979000452|11.828979000452|11.828979000452|11.828979000452|11.828979000452|11.828979000452|11.828979000452|11.828979000452|-13.105648857653|-13.105648857653|-13.105648857653|-13.105648857653|-13.105648857653|-13.266387416588||-13.312995821342|-13.312995821342|-13.312995821342|-13.495399428854|-13.674000191277|-13.674000191277|-13.674000191277|-13.674659437146|-13.727311788274|-13.727311788274||-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-13.727311788274|-14.324696207789||-14.875555781024|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-14.926055544691|-15.16641532171|-15.16641532171|-15.16641532171|-15.16641532171|-15.16641532171|-15.16641532171|-15.16641532171|-15.16641532171|-15.16641532171|-15.16641532171|-15.521906812856|-15.789291443504|-16.121251757583|-16.260736394416|-16.720267640761|-16.925477230023|-16.925477230023|-16.934766860007|-16.934766860007|-17.306159725894|-17.306159725894||-17.689490626376|-17.776161705037|15.514417177884|15.514417177884|15.514417177884
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.8260214829388|-1.8260214829388|-1.8260214829388|-1.8260214829388|-1.8260214829388|-1.8260214829388|-1.8260214829388|-1.8260214829388|-1.8260214829388|-1.8260214829388|-1.8351940963089|-1.8351940963089|-1.8351940963089|-1.8479934371643|-1.8622149270037|-1.8769054723292|-1.8804505348768|-1.8853092827137|-1.8853092827137|-1.8908992120222|-1.914642363609|-1.914642363609|-1.914642363609|-1.9290470611399|1.8536588896267|1.8536588896267|1.8536588896267|1.8536588896267|1.8536588896267|1.8536588896267|1.8536588896267|1.8439002134878|1.8439002134878|1.8439002134878|1.8439002134878|1.8288960623864|1.8288960623864|1.8288960623864|-1.910930755818|-1.910930755818|-1.910930755818|-1.9121452868913|-1.9134947658616|-1.924994177403|-1.9263423642552|-1.9263423642552|-1.9263423642552|-1.9263423642552|-1.9263423642552|-1.9263423642552|-1.9263423642552|1.8662724181736|1.8662724181736|1.8662724181736|1.8441915958815||1.8204146509497|1.8204146509497|1.8204146509497|||1.8204146509497|1.8204146509497|1.8126829470891|1.7929810645071|-1.8495303965522|-1.8495303965522|-1.8495303965522|-1.8495303965522|-1.8744782647505|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8043132274451|1.8024823800708|1.8024823800708|1.8024823800708|1.8024823800708|1.8024823800708|1.8024823800708|1.8024823800708|1.8024823800708|1.8024823800708|-1.8630728959614|-1.8630728959614|-1.8630728959614|-1.8630728959614|-1.8630728959614|-1.8630728959614|-1.8630728959614|-1.8630728959614|-1.8630728959614|-1.8630728959614|-1.8662628126211|-1.8662628126211|-1.898625408286|1.8354389278085|1.8354389278085|1.8354389278085|1.8354389278085|1.8354389278085|1.8354389278085|-1.8729035711299|-1.8729035711299|-1.8729035711299|-1.8729035711299|-1.8865596029505|-1.9072884291791|-1.9152943565992|-1.9152943565992|-1.9382501386195|-1.9382501386195|-1.9382501386195|-1.9465840879092|-1.9465840879092|-1.9465840879092|-1.9465840879092|-1.9465840879092|-1.9465840879092|-1.9465840879092|-1.9465840879092|-1.9465840879092|-1.9465840879092|-1.9465840879092|-1.9548344459779|-1.9548344459779|-1.9548344459779|-1.9548344459779|-1.9548344459779|-1.9548344459779|-1.9548344459779|-1.9548344459779|-1.9548344459779|-1.9548344459779|-1.9548344459779|-1.9675938251556|-1.992648756673|-1.992648756673|-1.992648756673|-1.992648756673|-1.992648756673|-1.992648756673|-1.992648756673|-1.992648756673|-1.992648756673|-1.992648756673|-1.992648756673|-2.0146098006324|-2.0278997673542|-2.041055919641|-2.041055919641|-2.041055919641|-2.0578398990562|1.9936543835619|1.9936543835619|1.984060434657|1.9578449507087|1.9359388505452|1.9332653852561|1.9230511959227|1.9230511959227|1.9230511959227|1.9230511959227|1.9230511959227|1.9230511959227|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-1.9870258811306|-2.002250976385|-2.0286121843273|1.861117137704|1.861117137704|1.861117137704|1.861117137704|1.861117137704|-1.9504253718216|-1.9693615141796|-1.980401681892|-2.0087675800931|-2.0087675800931|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0233493179897|-2.0265558534825|-2.0265558534825|-2.0265558534825|-2.0278398652831|-2.0437109492399|-2.0669010372269|-2.082112256168|-2.1006802756242|2.0429898470119|2.0429898470119|2.0429898470119|2.0266554057019|1.9762838349759|1.9728195473514|1.9728195473514|-2.0308533140978|-2.0308533140978||-2.0308533140978|-2.0308533140978|-2.0308533140978|-2.0308533140978|-2.0308533140978|-2.0392633194493|-2.0392633194493|-2.0465203681664|1.9565494693733|1.9565494693733|1.9565494693733|1.9565494693733|1.9565494693733|1.9565494693733|||1.9565494693733|1.9565494693733|1.9565494693733|1.9565494693733|1.9565494693733
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|15.280757386043|15.280757386043|15.280757386043|15.280757386043|14.918619851883|14.595133601091|14.357270254428|14.357270254428|14.357270254428|14.357270254428|14.357270254428|14.064744858537|13.774737605061|13.774737605061|13.774737605061|-17.131864610282|-17.131864610282|-17.131864610282|-17.131864610282|-17.131864610282|-17.131864610282|-17.131864610282|-17.131864610282|-17.131864610282|||-17.131864610282|-17.131864610282|-17.131864610282|-17.131864610282|-17.131864610282|-17.373166461745|-17.373166461745|-17.591296403451|-18.590329400747|-19.155052079575|-19.155052079575|-19.155052079575|-19.155052079575|-19.155052079575|-19.342280482602|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111||16.840084514111|16.840084514111|16.840084514111|||16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.840084514111|16.325650066236|-18.478980282637|-18.478980282637|-18.478980282637|-18.478980282637|-18.863310632543|-18.95923435405|-19.078038662839|-19.164487275998|-19.372763538272|-19.705293549334|-20.064770792629|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.171896948226|-20.927663394486|18.570951925857|18.570951925857|18.570951925857|18.570951925857|-20.464261936344|-20.464261936344|-20.464261936344|-20.464261936344|-20.464261936344|-20.464261936344|-20.464261936344|-20.497393018057|-20.497393018057||-20.497393018057|-20.497393018057|-20.497393018057|-20.497393018057|-20.497393018057|-20.497393018057|-20.497393018057|-20.497393018057|-20.497393018057|-20.497393018057|-20.497393018057|-20.497393018057|-20.77710425197|-20.885402201391||-20.885402201391|-20.885402201391|-20.885402201391|-21.062669010931|-21.207090342233|-21.207090342233|-21.207090342233|-21.653492978273|-21.653492978273|-21.653492978273|-21.653492978273|-21.653492978273|-21.653492978273|-21.653492978273|-21.653492978273||-21.653492978273|-21.653492978273|-21.653492978273|-21.653492978273||-21.653492978273|-21.653492978273|-21.653492978273|-21.653492978273|-21.653492978273|-21.819251605829|-21.819251605829|-22.001389367669|-22.140433584418|-22.632016931009|-22.632016931009|-22.933907387468|-23.481565234631|-23.837294522888|-25.096438452013|-26.073819951225|-26.60146705752|-27.007185216804|-28.220713536761|-28.220713536761|-28.220713536761|-28.220713536761|-28.220713536761|-28.220713536761|-28.220713536761|-28.220713536761|-28.220713536761|-28.220713536761|-28.220713536761|25.262599834275|25.262599834275|25.262599834275|25.262599834275||25.262599834275|-27.658991644033|-27.658991644033|-27.658991644033|-27.658991644033|-27.658991644033|-27.658991644033|-27.658991644033|-27.658991644033|-27.658991644033|-27.658991644033|-27.658991644033|-27.658991644033|-27.92665770015|-28.024064513941|-28.357294688511||-28.810882393837|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.088402986132|-29.345447168972|-29.806053066944|-29.893276368511||-29.893276368511|-30.259195392808|-30.839584571685|-30.839584571685|-30.839584571685|-30.839584571685|-30.839584571685|-30.972635306652|-30.972635306652|-32.061262278353|-32.444458401982|-32.444458401982|-32.996620722153|-34.518467659793|-35.464965020111|-35.941627778931|-36.021253363207|-36.784725365722||-37.230252144164|-38.629177379231|33.231889432941|33.231889432941|33.231889432941|33.231889432941|33.231889432941|33.231889432941|33.231889432941|33.231889432941|32.352100895814|32.2726338086|32.2726338086|32.2726338086|||32.2726338086||32.2726338086|31.241816911154|30.838128205861
09584|950590|/equities/momo.com-inc|MSCI_EEM|-431.81174597536|-431.81174597536|-435.01305108374|-436.89882849844|-436.89882849844|-437.77647610938|-439.6683067882|-446.15922976466|408.57364652853|408.57364652853|408.57364652853|408.57364652853|408.57364652853||408.57364652853|408.57364652853|408.57364652853|408.57364652853|408.57364652853|408.27627392059|408.08474880066|-443.37993975228|-443.37993975228||||||||-459.83882194697|-466.18064437898|-466.18064437898|-469.0062715322|-471.59030170244|-476.54477966938|-477.1273886136|-477.1273886136|-477.1273886136|-477.1273886136|-478.67954542332|-478.67954542332|-478.67954542332|-485.11616158147|-491.1404822791|-491.1404822791|-491.1404822791|-500.90609142123|-511.97899046803|-517.78221163114|-519.53579070127|-520.15087855697|-523.22319839663|-525.4702204407|-527.11077315568||-527.11077315568|-527.11077315568|-527.11077315568|-527.11077315568|-529.55033722924|-529.55033722924|-531.4448191436|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|-533.10119102737|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|500.29087957588|-536.40871082291|-536.40871082291|-536.40871082291|-536.40871082291|-536.40871082291|-536.40871082291|-536.40871082291|-536.40871082291|-536.40871082291|-537.21754422582|-537.21754422582|502.10118846074|502.10118846074|502.10118846074|502.10118846074|502.10118846074|497.11243162305|493.68047958116|||-523.69641186079|-523.69641186079|-523.69641186079|-523.69641186079|-523.69641186079||-523.69641186079|-523.69641186079|-523.69641186079|-523.69641186079|-523.69641186079|-527.52379095643|-534.23978348185|-534.23978348185|-534.23978348185|-534.23978348185|-534.23978348185|-534.23978348185|-534.23978348185|-534.23978348185|-536.65531497983|-546.5614610887|-551.24043423353|-551.24043423353|-551.24043423353|-551.24043423353|-551.24043423353|-551.24043423353|-551.24043423353|-551.24043423353|-558.65603803726|-566.28448670807|-566.42720745341|-574.6413416149|-578.82371290544|-581.53544803141|-581.53544803141|-593.15049781268|-597.79335540487|-597.79335540487|-597.79335540487|-597.79335540487|-608.85872632876|-616.46303793473|-619.70502139775|-640.58399722861||-640.58399722861|-660.7703669489|-660.7703669489|-665.41151883211|-668.06360349643|-668.06360349643|-673.12622610714|-676.0846956746|-693.482995194|-698.41110517778|-698.41110517778|-706.32099554607|-706.32099554607|-706.32099554607|-706.32099554607|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|-709.54859471506|||-709.54859471506|-709.54859471506|-712.72066079451|-724.98704297376|-724.98704297376|-724.98704297376|-724.98704297376|-724.98704297376|-724.98704297376|-724.98704297376|-742.59671441529|-744.05190490587|-749.66878322875|-749.73923855401|-749.73923855401|-750.22745500495|-750.22745500495|-756.14161667217|-758.32401852463|-761.41557613848|-771.35064015386|-776.83404461541|-777.71139249414|-777.71139249414|-777.71139249414|-777.71139249414|-784.87208949894|-784.87208949894|-798.80232166549|-806.72480185054|-810.4164465006|-820.74049611178|-822.87832901309|-838.14258779232|-867.65843088036|-882.2294328309|-882.2294328309||-882.2294328309|-882.2294328309|-888.97714758989|-910.3634973221|-924.34833035789|-930.12404165675|-930.12404165675|-930.12404165675|-930.12404165675|-930.12404165675|839.38340575544|839.38340575544|839.38340575544|839.38340575544|839.38340575544|839.38340575544|839.38340575544||||839.38340575544
09585|103711|/equities/powertech-tech|MSCI_EEM|167.67369221582|160.91521357313|160.48912619237|158.84902910263|151.95090789452|151.95090789452|151.95090789452|151.95090789452|151.95090789452|149.3621198828|147.59679986977|139.97801382377|139.97801382377||139.97801382377|139.97801382377|136.2255709153|135.97081174636|135.97081174636|135.97081174636|135.97081174636|135.97081174636|135.97081174636||||||||134.31297184772|134.31297184772|134.31297184772|134.31297184772|134.31297184772|132.23663538635|131.29214245229|131.29214245229|128.82460272476|128.47178080529|-140.77637017977|-140.77637017977|-140.77637017977|-140.77637017977|-140.77637017977|-140.77637017977|-140.80707797752|-143.9007135525|-143.9007135525|-144.47301505833|-145.35890562036|132.1515243559|132.1515243559|132.1515243559|132.1515243559||132.1515243559|132.1515243559|132.1515243559|132.1515243559|132.1515243559|132.1515243559|132.1515243559|132.1515243559|132.1515243559|132.1515243559|132.1515243559|129.83502706211|121.2889189579|116.90435439767|113.4215048863|112.32944987367|109.79870354774|109.79870354774|109.44300394193|108.96444882437|106.91598620292|106.91598620292|105.65665133658|103.67405704065|103.55450782294|103.39267382444|103.39267382444|103.39267382444|103.39267382444|103.39267382444|103.39267382444|103.39267382444|102.93630424938|102.23478249931|101.91331172754|101.91331172754|101.72024928333|101.72024928333|101.72024928333|101.55027698147|101.1114188683|101.02019799157|101.02019799157|101.02019799157|101.02019799157|101.02019799157|101.02019799157|101.02019799157|101.02019799157|101.02019799157|101.02019799157|101.02019799157|101.02019799157|99.661331101747|99.064736132345|99.064736132345|99.064736132345|99.064736132345|||99.064736132345|99.064736132345|99.064736132345|99.064736132345|99.064736132345||99.064736132345|99.064736132345|99.064736132345|99.064736132345|99.064736132345|99.064736132345|99.064736132345|99.064736132345|99.064736132345|99.016373480384|98.962637200427|98.126208234562|98.126208234562|98.126208234562|98.126208234562|98.126208234562|97.612453593958|96.352726978448|-101.11615789086|-101.11615789086|-101.11615789086|-101.11615789086|-101.11615789086|-101.11615789086|-101.11615789086|-101.11615789086|-101.11615789086|-101.11615789086|-101.11615789086|-101.11615789086|-101.2901750952|-102.29463560383|-103.44959409811|-103.81621846201|-103.87912823362|-104.28122437012|-104.28122437012|-104.28122437012|-104.28122437012|-104.28122437012||-106.49025040215|-109.78916677442|105.03228760787|105.03228760787|105.03228760787|105.03228760787|105.03228760787|105.03228760787|105.03228760787|105.03228760787|105.03228760787|104.59143067542|104.0460340838|102.57892675977|101.40051536979|101.40051536979|101.40051536979|101.40051536979|101.40051536979|101.40051536979|101.40051536979|101.11168374421|100.12409304912|98.971214499027|98.633010286731|98.633010286731|98.633010286731|98.342233651923|||97.899526074825|97.899526074825|97.899526074825|97.899526074825|97.899526074825|97.26793342571|97.26793342571|96.775979599625|96.775979599625|96.775979599625|96.775979599625|96.775979599625|96.775979599625|96.775979599625|95.73998004559|95.388866971636|95.265886770237|95.265886770237|93.106540347192|92.609130914961|92.609130914961|92.609130914961|92.609130914961|92.609130914961|92.337922899762|91.508801187452|91.304222015735|90.733431064374|90.733431064374|90.733431064374|90.714732337006|90.714732337006|90.394145939095|89.754608972583|89.609487358089|89.609487358089|89.609487358089||89.609487358089|89.609487358089|89.609487358089|89.609487358089|89.609487358089|89.609487358089|89.609487358089|89.609487358089|89.609487358089|89.52165033128|89.518451279603|89.518451279603|89.518451279603|89.198279453872|88.748089129791|88.397880032178|87.942087229222||||87.763428220186
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.725493757373|31.04221528597|31.013575379797|30.687305045071|30.260895596547|-31.194339147767|-31.194339147767|-31.194339147767|-31.194339147767|-31.194339147767|-31.194339147767|-31.194339147767|-31.194339147767||-31.194339147767|-31.194339147767|-31.315932026131|-31.464924113201|-31.511018407991|-31.511018407991|-31.590019902312|-31.747244632601|-31.899716682301||||||||30.681768428007|30.681768428007|30.681768428007|30.554651273522|30.554651273522|30.174613331461|29.991237374041|-31.173976133671|-31.173976133671|-31.173976133671|-31.173976133671|-31.173976133671|-31.22108575857|-31.456762017545|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139||30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.50520911139|30.414120302396|30.188021618706|30.188021618706|30.188021618706|30.188021618706|30.188021618706|30.188021618706|30.092246433742|30.077496207033|30.024995128617|29.966969080306|29.966969080306|29.860279444773|29.860279444773|29.860279444773|29.769754705517|29.504778311857|29.504778311857|29.504778311857|29.504778311857|29.504778311857|29.504778311857|29.504778311857|29.285866126096|29.014850679014|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|-29.717868539672|||-29.717868539672|-29.717868539672|-29.717868539672|-29.885134155574|-29.885134155574||-29.885134155574|-29.885134155574|-29.885134155574|-29.885134155574|-29.885134155574|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.917561491942|-29.955623795165|-30.097913717311|-30.294905740995|-30.422116260815|-30.588462808715|-30.909403671806|-31.113225687417|-31.506362849775|30.050623925485|30.050623925485|30.050623925485|30.050623925485|30.050623925485|30.050623925485|30.050623925485|30.050623925485||30.050623925485|30.050623925485|29.872125144325|29.872125144325|29.872125144325|29.872125144325|-31.215292767231|-31.215292767231|-31.215292767231|-31.215292767231|-31.215292767231|-31.215292767231|-31.215292767231|-31.215292767231|-31.215292767231|-31.32532557243|-31.972874609284|-31.972874609284|-31.972874609284|-32.097638200447|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|||31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.142442512908|31.119233424594|31.119233424594|31.119233424594|31.119233424594|31.119233424594|31.119233424594|31.119233424594|31.119233424594|31.119233424594|31.119233424594|31.032481201412|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595||-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.34842624595|-32.414828272031||||-32.414828272031
09587|41445|/equities/enersis|MSCI_EEM|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.910460167023|93.594250022143|92.652222253321|92.652222253321|92.652222253321|92.652222253321|92.652222253321|92.238423031169|92.198634114086|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559||91.93080793559|91.93080793559|91.93080793559|91.93080793559||91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559||91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.93080793559|91.142079312928|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098|-97.320544293098||-97.320544293098|-97.320544293098||-98.737090651952|-98.737090651952|-98.737090651952|-100.73076032793|-100.77916069929|-100.77916069929|-100.77916069929|-100.77916069929|-100.77916069929|-100.77916069929|-100.77916069929|-100.77916069929|-100.77916069929||-100.77916069929|-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|||-101.90365450277|-101.90365450277|-101.90365450277|-101.90365450277|-102.32611807071|-103.28821943295|-103.64530857947|-104.43383862075|-105.05604507191|-105.53684268243|-106.33263512933|-106.33263512933|-106.33263512933|-106.33263512933|-106.33263512933|-106.33263512933|-106.33263512933|-106.33263512933|-106.33263512933|-106.42622164977|-106.91655539686|-107.4049364639|-108.13695680573||-108.66597707486|102.45383588723|102.45383588723|102.45383588723|102.45383588723|102.45383588723|102.45383588723|102.45383588723|102.45383588723|102.45383588723|102.37550747289|102.37550747289|102.37550747289|102.37550747289|100.92735218885|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653||100.87783710653|100.87783710653||100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|100.87783710653|99.430525869683|99.430525869683|99.430525869683|99.430525869683||99.430525869683|99.430525869683|99.430525869683|99.430525869683|99.430525869683|99.430525869683|99.430525869683|99.430525869683|99.430525869683|99.430525869683|97.91831916632|97.834487319674|97.436380360619|95.741797474303|95.741797474303||93.348803714308|93.348803714308|93.348803714308|93.348803714308|93.348803714308
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.03346523276|13.03346523276|13.03346523276|12.516072527468|12.193413751986|12.020962133129|12.020962133129|12.020962133129|12.020962133129|12.020962133129|12.020962133129|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|||-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-13.952166808118|-14.039074646621|-14.167811723632|-14.167811723632|-14.167811723632|-14.167811723632|-14.167811723632|-14.167811723632|-14.167811723632|-14.167811723632|-14.234234858533|-14.814705266975|-15.126339477988|-15.192599131765|-15.668394462197|-15.668394462197|-15.990438452395|-16.182827401707|-16.182827401707|-16.182827401707|-16.182827401707|-16.182827401707|-16.182827401707|-16.182827401707|-16.182827401707||-16.182827401707|-16.182827401707|-16.182827401707|||-16.182827401707|-16.182827401707|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.819129311955|13.245699286369|13.175221416583|13.051357610612|13.023281542348|13.023281542348|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.99280235225|12.707932149196|12.707932149196|12.707932149196|12.707932149196|12.295480157296|11.18608877544|11.107023873501|11.107023873501|10.408915164927||10.247009727126|10.247009727126|10.247009727126|10.247009727126|10.247009727126|9.9033441772789|9.6081606801715|-11.015322832777|-11.015322832777|-11.015322832777|-11.015322832777|-11.015322832777|-11.015322832777|-11.015322832777||-11.015322832777|-11.015322832777|-11.015322832777|-11.015322832777|-11.015322832777|-11.015322832777|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862||-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862||-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.097952256862|-11.383150531264|-11.383150531264|-11.596834343244|-11.708704596945|-11.759671721401|-11.84412150279|-11.84412150279|-11.84412150279|-11.84412150279|-12.529023540189|-12.995581719798|-13.021757705921|-13.565286221233|-13.827994253064|-13.827994253064|-13.827994253064|-13.827994253064|-13.827994253064|-13.827994253064|-13.827994253064|-13.885301986625|-13.885301986625|-13.914779679963|-14.0301698497||-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497||-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497||-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.0301698497|-14.425743982865|-14.640826461132|-14.771637948716|-14.771637948716|-14.790709001449|-15.270787590772|-15.416430811121|13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.5567954218||13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.5567954218|13.21421746806|12.971352572747|-14.971833922643|||-14.971833922643||-14.971833922643|-15.131487157962|-15.131487157962
09589|50190|/equities/rmih|MSCI_EEM|-4284.7465731543|-4284.7465731543|-4284.7465731543|-4284.7465731543|-4284.7465731543|-4284.7465731543|-4333.3077972114|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4369.7560979861|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|-4400.3874288525|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807||4007.4632336807|4007.4632336807|4007.4632336807|||4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807||4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|4007.4632336807|3990.8011088314|3990.8011088314|3990.8011088314|3990.8011088314|3990.8011088314|3990.8011088314|3856.553159895|3856.553159895|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3837.0040813098|3797.2741375049|3797.2741375049|3797.2741375049|3797.2741375049|3797.2741375049|3797.2741375049|3797.2741375049|3797.2741375049|3797.2741375049|3785.6883229501|3785.6883229501|3785.6883229501||3785.6883229501|3785.6883229501|3785.6883229501|3697.027483647|3697.027483647|3697.027483647|3697.027483647|3697.027483647|3697.027483647|3697.027483647|3697.027483647|3697.027483647|3697.027483647|3691.3659315376|3691.3659315376|3679.902743331|3679.902743331|3679.902743331|3679.902743331|3671.2140048357|3671.2140048357|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351||3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3581.4221709351|3559.5901590034|3536.096731575|3523.7267930597|3523.7267930597|3523.7267930597|3523.7267930597|3523.7267930597|3523.7267930597|3523.7267930597|3451.9163124926|3419.4332861245|3363.9596598215|3304.2986020586|3274.4774235113|3243.379890056|3203.8502301762|3203.8502301762|3183.0143373245|3183.0143373245|3150.3482193146|3115.8108334181|3110.3247948352|3076.3552950426|3056.8286271903|3056.8286271903|3056.8286271903|3056.8286271903|3056.8286271903|3056.8286271903|3056.8286271903|3050.5612150883||-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3385.5320992041|-3409.2002607315|-3409.2002607315|-3409.2002607315|-3416.3125726878|-3427.2887956343|-3427.2887956343|-3427.2887956343|-3427.2887956343|-3432.3382044591|-3457.1168580362|-3501.4832795369|-3501.4832795369|-3554.047583817|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512||3282.1132275512||3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|||3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512|3282.1132275512
09590|1054808|/equities/china-literature|MSCI_EEM|22.932290339083|22.785446118058|22.785446118058|22.785446118058|21.614384808741|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|-26.008445319321|||-26.008445319321|-26.637162801056|-26.673656323845|-26.673656323845|-27.142952021951|-27.479904914418|-27.479904914418|-27.479904914418|-28.613783598519|-30.220870495479|25.896909931206|25.896909931206|25.896909931206|25.896909931206|25.896909931206|25.896909931206|25.896909931206|25.896909931206|25.896909931206|25.896909931206|24.668787668042|-30.371248812964|-30.371248812964|26.762682454337|26.762682454337|26.762682454337|26.762682454337|26.762682454337|26.762682454337||26.762682454337|26.762682454337|26.762682454337|||26.762682454337|26.762682454337|26.762682454337|26.762682454337|26.762682454337|26.762682454337|26.58909100134|26.179545387502|25.591161287356|-29.241868974618|-29.241868974618|-29.241868974618|-29.241868974618|-29.241868974618|-30.07429864876|-30.08308513067|-30.08308513067|-30.483983648064|-31.140536348293|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|27.277266331621|25.655296347879|25.214217316599|-28.838002938435|-28.838002938435|-29.050559117182|-29.311344485926|-29.311344485926|-29.311344485926|-29.311344485926|-29.659683375505|-29.659683375505||-30.410760196213|-30.681330121516|-30.681330121516|-30.681330121516|-30.681330121516|-30.681330121516|-30.681330121516|-30.681330121516|-30.681330121516|-30.681330121516|-30.851333480998|-30.851333480998|-30.897840017402|-30.897840017402||-30.897840017402|-30.897840017402|-31.256284730331|-31.256284730331|-31.548190808463|-31.548190808463|-31.736878739648|-32.118754239936|-32.248616267199|-32.70401779916|-32.965576243689|-33.017306937432|-33.227562416103|-33.325068779021|-33.544520611265||-34.599467324657|-35.028273041871|-35.028273041871|-35.028273041871||-35.028273041871|-35.028273041871|-35.028273041871|-35.028273041871|-35.028273041871|-35.028273041871|-35.028273041871|-35.606414512161|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087||-35.725311018087|-35.725311018087|-35.725311018087|-35.725311018087|-36.567012602595|-36.716124329863|-37.873472198179|-38.147768695237|-38.147768695237|-38.147768695237|-38.258631714055|33.020192317434|33.020192317434|33.020192317434|33.020192317434|33.020192317434||33.020192317434|33.020192317434|32.451469538471|32.451469538471|31.829412590421|30.40212243018|28.907914828563|-33.778170868736|-33.778170868736|-33.778170868736|-33.778170868736|-33.778170868736|-33.778170868736|-33.778170868736|-33.778170868736|-33.778170868736|-34.147967759085|-34.464408811941||-34.75767605505|-35.191861181365|-36.082624573295|-36.325139092941|-36.930708301883|-37.723010156796|-37.958901827253|-38.049569097464|-38.049569097464|-38.852553692503|-38.852553692503|-39.105616400687|-40.201143274277|-40.201143274277|-40.201143274277|-40.201143274277|-40.201143274277|-41.461410347122||-41.461410347122|-41.461410347122|-41.532122946997|-41.799581052219|-43.030091711057|-43.855655930851|37.089332075348|37.089332075348|37.089332075348|37.089332075348|37.089332075348|37.089332075348|37.089332075348|37.089332075348|||37.089332075348||37.089332075348|37.089332075348|37.089332075348
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817||17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.641198692817|17.517999607213|17.369998885401|17.216664792441|17.141446663549|17.141446663549|17.141446663549|-18.736582676117|-18.736582676117|-18.736582676117|-18.736582676117|-18.736582676117|-19.118426446058|-19.403806399347|-19.498673332005|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|||-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.652236450234|-19.841374066714|-19.879046045545|-19.879046045545|-19.879046045545|-19.971161615852||18.437127961622|18.437127961622|18.437127961622||18.437127961622|18.437127961622|18.437127961622|18.437127961622|-19.569502289835|-19.569502289835|-19.569502289835|-19.569502289835|-19.569502289835|-19.569502289835|-19.569502289835|-19.569502289835|-19.569502289835|-19.569502289835|-19.569502289835|-19.688336407413|-19.790929626621|-19.790929626621|-19.790929626621|-19.790929626621|-19.790929626621|-19.790929626621|-19.790929626621|-19.790929626621|-19.790929626621|-19.790929626621|-19.790929626621|-19.790929626621|-19.809171775728|-19.809171775728||-20.182412575515|-20.347125740882|-20.555522299756|-20.555522299756|-20.555522299756||-20.660520849097|-20.660520849097|-21.02280024408|-21.37533419793|-21.433370821367|-21.433370821367|-21.433370821367|-21.433370821367|-21.739043027173|-21.739043027173|-21.739043027173|-21.739043027173|-21.948335836369|-21.948335836369|-21.948335836369|-21.948335836369|-21.948335836369|20.646659189185|20.646659189185|20.646659189185|20.429620325257|20.249579283583|20.177309827659|20.035899087956|19.962110648741|19.902344423521|19.852605614384|19.662381012228|19.662381012228|19.662381012228|19.662381012228|19.662381012228|19.662381012228|19.535978245499|19.295531299117|19.278367601504|19.053742817894|-20.218279176895|-20.218279176895|-20.218279176895|-20.218279176895|-20.218279176895|-20.218279176895||-20.218279176895|-20.218279176895|-20.218279176895|-20.353643317955|-20.492937189493|-20.546373535303|-20.546373535303|-20.546373535303||-20.546373535303||-20.546373535303|-20.546373535303|-20.546373535303|-20.546373535303|-20.546373535303|-20.546373535303|-20.546373535303|-20.546373535303|-20.546373535303|-20.546373535303|-20.546373535303|-20.581370599281|-20.581370599281|-20.581370599281|-20.581370599281|-20.707078464838|-20.727545591502|-20.727545591502|-20.727545591502|-20.727545591502|-20.727545591502|-20.780605894889|-20.967339099078|-21.224821369547|-21.416467446639|-21.829409036983|20.322685329786|20.322685329786|20.322685329786|20.322685329786|20.322685329786|20.322685329786|20.322685329786|20.147427974665|19.980476417501|19.644973373369|19.33083119799|19.33083119799||18.981087660295|-20.476272020511|-20.476272020511|-20.476272020511|-20.476272020511|-20.476272020511|-20.476272020511|-20.476272020511|-20.476272020511|-20.476272020511|-20.623636256514|-20.663747141461|-20.663747141461|-20.893053078763|-21.164503653968|-21.205004038772|-21.279635388126|-21.279635388126|-21.310044225928|-21.310044225928|||-21.383531442553|-21.383531442553||-21.383531442553|-21.398368481431|-21.51485350798|-21.58317039488|-21.670189200488|-21.772431385349|-21.902044843871|-21.902044843871|-21.902044843871|-21.902044843871|||-21.902044843871|-22.124494313354|-22.19388331214|-22.341258541812||-22.341258541812|-22.341258541812|-22.341258541812|-22.341258541812
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|||-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.3213350400991|-3.5298167716206|-3.6103520272772|-3.7026134860296|-3.938459331435|-4.1516213357913|-4.4422487447865|-4.4422487447865|-4.4606773806951|-4.4606773806951|-4.6285303912054|-4.8411448886539|3.9376649823133|3.9376649823133|3.9376649823133|3.9376649823133|3.9376649823133|3.9347668724219|3.9347668724219|3.9347668724219|3.8508847266265|3.8508847266265|3.8426198990186|3.8426198990186|3.8426198990186||3.7556888296692|3.3952097577616|-4.4753906392234|||-4.4753906392234|-4.4753906392234|-4.4753906392234|-4.4753906392234|-4.4753906392234|-4.4753906392234|-4.4753906392234|-4.4753906392234|-4.4753906392234|-4.4753906392234|-4.4753906392234|-4.6315452813195|-4.833939154842|-4.9143768768603|-5.0698632908192|-5.5626259327296|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.3772578519912|4.2258417917988|3.6164912729022|-4.6098422550272|-4.6098422550272|-4.6098422550272|-4.6098422550272|-4.6098422550272|-4.6098422550272|-4.6098422550272|-4.6098422550272||-4.6098422550272|-4.6098422550272|-4.6098422550272|-4.6098422550272|-4.6098422550272|-4.8526025903568|-4.9330457088398|-4.9330457088398|-4.9330457088398|-4.9330457088398|-4.9330457088398|-4.9330457088398|-4.9344951705853|-5.1561317654684||-5.1561317654684|-5.1561317654684|-5.2545911175493|-5.4167677409653|-5.494606005312|-5.494606005312|-5.494606005312|-5.5178953929754|-5.7109951226812|-5.769286761736|-5.769286761736|-5.769286761736|-6.0625409131305|-6.2428233099267|-6.5231369813598||-6.9768189148016|-7.116465325257|-7.4508833589633|-7.4508833589633||-7.5490937000577|-7.5490937000577|-7.5490937000577|-7.5490937000577|-7.5490937000577|-7.8989933603411|-8.2094368794897|-8.3199219560597|-8.3199219560597|-8.7014444601978|-8.7014444601978|-8.7014444601978|-8.7014444601978|-8.7014444601978|-8.7014444601978|-8.7014444601978|-8.814938387655|-9.0421535542527|-9.5312817682734|-9.8130523642005|-9.8130523642005|-9.8130523642005|-9.8130523642005|-9.8130523642005|-9.8130523642005|-9.8130523642005|-9.8130523642005|-9.8130523642005|-9.8130523642005|-10.258947368033|-10.478830385613|-10.515922705782|9.1204483641343||9.1204483641343|9.1204483641343|8.9782759495528|8.6803062566951|8.6336740000199|8.5207488783146|8.3237707046849|8.3237707046849|8.3237707046849|-10.31169174066|-10.31169174066|-10.31169174066|-10.31169174066|-10.31169174066|-10.31169174066|-10.31169174066||-10.689657400613|-10.901286335526|-11.039027686388|-11.039027686388|-11.039027686388|-11.123244215274|-11.123244215274|-11.364715551032|-11.671069055296|-11.671069055296|-11.880875044085|-11.880875044085|-11.880875044085|-11.880875044085|-11.880875044085|-11.880875044085|-12.030972194912|-12.872191270459||-13.286878833361|-13.305421097618|-13.554912443008|-13.67527113607|-13.67527113607|-13.67527113607|-13.769190477558|-13.891852096531|-13.891852096531|-13.891852096531|-14.280450270125|-14.280450270125|-14.280450270125|-14.280450270125|-14.280450270125|-14.280450270125|-14.280450270125|-14.580500308616||-14.703086478159|-14.703086478159|-14.970096065651|-15.02232885587|-15.089254487751|-15.698060315183|-16.261759440818|-16.261759440818|-16.261759440818|-16.261759440818|-16.261759440818|-16.261759440818|-16.261759440818|-16.261759440818|||-16.261759440818||-17.46306643742|-17.767912369488|-17.767912369488
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||-1.9083365855837|-1.9083365855837|-1.9311795298947|-1.9573662352444|1.8079394569956|1.8079394569956|1.8079394569956|1.8079394569956|1.8022660338175|1.8008511621965|1.7912790332915|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7816415353095|1.7162683985273|1.709464876921|1.6641831983803|1.6497590596674|1.6427053819118|1.6427053819118|1.6427053819118|1.6427053819118|1.6427053819118|1.6427053819118|1.6370058997933|1.6253922212175|1.6253922212175|1.6253922212175|1.6253922212175|1.6253922212175|1.6173524909607|1.6036138593478|1.564348790306|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414||1.560361919414|1.560361919414|1.560361919414|||1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.560361919414|1.5473744180589|1.5271937678024|1.5182152798623|1.5079614443746|1.5010683054358|1.4919106359385|1.4919106359385|1.4919106359385|1.4903173639932|1.4549358966791|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.5845665971025|-1.6101499856484|-1.6101499856484|-1.6101499856484|-1.6101499856484|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6213190231919|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|-1.6222877694572|1.5069815377052|1.5069815377052||1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.5069815377052|1.4983197734748|1.4983197734748|1.4972441644574|1.4898824527424|1.4886346509483|1.4886346509483|1.4886346509483|1.4866569979724|1.4866569979724|1.4585355502297|-1.5882474145184|-1.5882474145184|-1.5882474145184|-1.5882474145184|-1.5882474145184|-1.5882474145184|-1.5882474145184|-1.5882474145184|-1.5882474145184|-1.5896665163111|-1.5896665163111|-1.6029957828786|-1.6029957828786|-1.6338972101854|-1.6338972101854|-1.6338972101854|-1.6338972101854|-1.6338972101854|-1.6338972101854|-1.6338972101854|-1.6338972101854|-1.6338972101854|-1.6338972101854|-1.6338972101854|-1.6338972101854||-1.6338972101854|-1.6496357929096|-1.6506230512576|1.4737827344442|1.4737827344442|1.4737827344442|1.4737827344442|1.4737827344442|1.4737827344442|1.4737827344442|1.2990363752074|1.2970959384383|1.2891343720689|1.2739430868956|1.2739430868956|1.2739430868956|1.2739430868956|1.2739430868956|1.2583256390727|1.2346533557141|-1.3758254460727|-1.3758254460727|-1.3758254460727|-1.3758254460727||-1.3758254460727|-1.3758254460727|-1.3758254460727|-1.3758254460727|-1.3758254460727|-1.3758254460727|-1.3758254460727|-1.3758254460727|-1.3758254460727|||-1.3758254460727|-1.3758254460727|-1.3758254460727|||-1.3758254460727|-1.3943060230585|-1.3969380694451|-1.3969380694451|-1.3969380694451
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|13.275925925034|13.275925925034|13.275925925034|13.275925925034|13.275925925034|13.275925925034|13.275925925034|13.275925925034|12.856824718865|12.840228808095|12.698443910013|12.698443910013|12.698443910013|12.698443910013|12.698443910013|12.698443910013|12.698443910013|12.223620543359|11.948430734077|11.812330516619|11.215037909736|11.215037909736|11.215037909736|11.215037909736|||11.215037909736|11.215037909736|11.215037909736|11.215037909736|11.215037909736|11.215037909736|11.215037909736|11.215037909736|11.215037909736|11.215037909736|-12.457526562268|-12.457526562268|-12.457526562268|-12.457526562268|-12.457526562268|11.202688038269|11.202688038269|11.202688038269|11.202688038269|11.202688038269|11.202688038269|11.202688038269|11.202688038269|11.202688038269|11.202688038269|11.202688038269|11.012428190884|10.730967206621|10.362520662572||10.308456766956|10.308456766956|10.308456766956|||10.308456766956|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.291960178458|10.232386078172|10.232386078172|10.182486655241|10.170936666071|9.8829199320071|-10.80003902006|-10.80003902006|-10.80003902006|-10.80003902006|-10.80003902006|-10.80003902006|-10.80003902006|-10.80003902006|-10.80003902006|-10.80003902006|-10.80003902006|-10.80003902006|-10.873144854968|-11.025279457774|-11.160552112489|-11.179173407984|-11.182137473901|-11.440354277116|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314||10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314||10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.462601083314|10.355556640135|10.071171505701|9.8936242344776|9.6350871032301|9.6350871032301|9.6350871032301|9.6350871032301||9.6350871032301|9.4656412276761|9.2157477971731|9.0512000848649||8.248785898619|-9.025887673282|-9.025887673282|-9.025887673282|-9.025887673282|-9.025887673282|-9.025887673282|-9.025887673282|-9.025887673282|-9.2260767594083|-9.2260767594083|-9.3503213641299|-9.3503213641299|-9.3503213641299|-9.3503213641299|-9.3503213641299|-9.3503213641299|-9.3503213641299|-9.3503213641299|-9.3503213641299|-9.3503213641299|-9.5577885041914|-9.6861692943265|-9.7185198673513|-9.7185198673513|-9.7185198673513|-9.7185198673513|-9.7185198673513|-9.7185198673513|-9.7989182879424|-9.8561733486361|-9.8573261104366|-9.9877559169951||-10.173195996199|-10.17666190205|-10.17666190205|-10.17666190205|-10.36283332041|-10.424501590498|-10.629768773988|-10.777652551813|-10.856239044986|-10.856239044986|-10.856239044986|-10.856239044986|-10.856239044986|-10.856239044986|-10.856239044986|-10.923466431125||-10.967736494789|-10.99235540767|-10.99235540767|-10.99235540767|-10.99235540767|-11.070517827203|-11.070517827203|-11.252300966319|-11.252300966319|-11.252300966319|-11.252300966319|-11.252300966319|-11.252300966319|-11.252300966319|-11.252300966319|-11.477569249534|-12.090608282512|-12.470933988829||-13.020517167272|-13.363937281703|12.148845789161|12.148845789161|12.148845789161|12.148845789161|12.148845789161|12.148845789161|12.148845789161|12.148845789161|12.148845789161|12.148845789161|11.983990268935|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334||11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|11.809757670334|||11.809757670334||11.809757670334|11.80830861084|11.770978779178
09596|50004|/equities/picc-group|MSCI_EEM|2.4908435077339|2.4908435077339|2.4908435077339|2.4908435077339|2.4908435077339|2.473714997467|2.453572090132|2.4438335660236|2.4438335660236|2.4438335660236|2.4438335660236|2.4438335660236|2.4438335660236|2.4438335660236|2.4438335660236|2.4438335660236|2.4438335660236|2.3859260880436|2.3488068540323|2.3031187012713|2.2894262879423|2.2894262879423|2.2894262879423|2.2894262879423|||2.2894262879423|2.2894262879423|2.2894262879423|2.2894262879423|2.2894262879423|2.2894262879423|2.2894262879423|2.2894262879423|2.2894262879423|2.2894262879423|2.2819639764733|2.2819639764733|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079|-2.4948644981079||-2.4948644981079|-2.4948644981079|-2.4948644981079|||-2.4948644981079|-2.4948644981079|-2.5055117706817|-2.5055117706817|-2.5455687421739|-2.5644674352878|-2.5644674352878|-2.5706067025408|-2.5706067025408|-2.5706067025408|-2.605674140955|-2.6135268269921|-2.6305853590859|-2.6495392836347|-2.6783769701603|-2.6830580232913|-2.6830580232913|-2.6972866983739|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7064718063258|-2.7255242329596|-2.76761156482|-2.76761156482|-2.76761156482|-2.76761156482|-2.76761156482|-2.76761156482|-2.76761156482|-2.8151240631662|2.6569519313909|2.6569519313909|2.6569519313909|2.6569519313909||2.6569519313909|2.6569519313909|2.6569519313909|2.6569519313909|2.6569519313909|2.6569519313909|2.6569519313909|2.6558280484873|2.6558280484873|2.6558280484873|2.6558280484873|2.6558280484873|2.6558280484873|2.6558280484873||2.6558280484873|2.6558280484873|2.6558280484873|2.6553645550099|2.642627351691|2.6145859087062|2.6028732287168|2.5937480250199|2.5624978188232|-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.7952444878002||-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.7952444878002||-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.7952444878002|-2.805827349069|-2.8561448987647|-2.8561448987647|-2.876827656817|-2.9248084752555|-2.9264538783492|-2.9838376065825|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-2.9952699772627|-3.012636322931|-3.012636322931|-3.012636322931|-3.012636322931||-3.012636322931|-3.012636322931|-3.012636322931|-3.012636322931|-3.0129292752516|-3.0376991989626|-3.0464240889725|-3.0464240889725|-3.0464240889725|-3.0464240889725|-3.0464240889725|-3.0464240889725|-3.0464240889725|-3.0464240889725|-3.0464240889725|-3.1821379375653||-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.1987015800885|-3.2313350789206|3.005316915215|3.005316915215||3.005316915215|3.005316915215|3.005316915215|3.005316915215|3.005316915215|3.005316915215|3.005316915215|3.005316915215|3.005316915215|3.005316915215|3.005316915215|3.005316915215|3.005316915215|2.9942410015409|2.9486011292476|2.8887737591432|2.8887737591432|2.8887737591432||2.8719709139584|2.7438566266959|2.7064278728512|2.7064278728512|2.6882532709999|2.6647258195792|2.6402509249487|2.6208343679417|2.6092604061751|2.5675115873182|2.5422351017886|2.515816782944|2.5109075164714|-2.6789552495152|||-2.6789552495152||-2.6789552495152|-2.6789552495152|-2.6789552495152
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||-194.1550633658|-194.1550633658|-194.1550633658|-194.1550633658|-194.1550633658|-194.1550633658|-195.17672785002|-197.72081394414|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992|182.20770725992||182.20770725992|181.91801033844|179.60389498461|178.59988507947|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946|176.36099872946||176.36099872946|176.36099872946|176.36099872946|176.36099872946||176.36099872946|176.36099872946|174.73054949839|173.16579937454|173.16579937454|173.16579937454|173.16579937454|170.59755584395||168.97894574973|166.96351639838|166.96351639838|165.9405790657|164.85008561282|164.40707444794|164.40707444794|164.40707444794|164.40707444794|164.40707444794|164.40707444794|164.40707444794|164.40707444794|164.40707444794|164.40707444794||164.40707444794|164.40707444794|163.72230582378|161.87366459261|161.73740696786|157.58600621619|157.0338991527|155.23110421374|155.23110421374|155.23110421374|155.23110421374||155.23110421374|155.23110421374|155.23110421374|155.23110421374|149.24789675822|-159.83408568367|-159.83408568367|-159.83408568367|-159.83408568367|-159.83408568367|-159.83408568367|-159.83408568367|-159.83408568367|-160.8823206476|-161.90258137954|-163.71787131907|-164.96930210989|-165.22365880456|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|155.38326051587|154.94708235576|154.94708235576|154.94708235576|154.94708235576|154.94708235576|-165.01967510723|-165.01967510723|-165.01967510723|-165.01967510723|-165.01967510723|-165.01967510723|-165.01967510723|-165.01967510723|-165.01967510723|-168.5385306096|-171.28337253199|-171.44986474366|-171.83652048476|-172.86783314121|-172.86783314121|-172.86783314121|-173.10592672971|-176.41436198185|-179.34818143789|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|169.25774143008|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.73655101558|168.37870981395|168.37870981395|167.15533056622|167.15533056622|167.15533056622|165.26870123948|164.28388778179|164.28388778179|164.12321335971|160.28707428611|160.28707428611|160.28707428611||160.28707428611|158.01625923607|158.01625923607|158.01625923607|158.01625923607|158.01625923607|158.01625923607|158.01625923607|158.01625923607|158.01625923607|158.01625923607|158.01625923607|158.01625923607|154.48250860079|-165.53566585902|||-165.53566585902|-165.53566585902|-165.53566585902|-165.53566585902
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||-173.23004035769|-173.23004035769|-173.23004035769|-173.23004035769|-173.23004035769|-173.23004035769|-174.77281739776|-176.67182599981|-176.67182599981|-176.67182599981|163.718554402|163.718554402|163.718554402|163.718554402|163.718554402|163.718554402|163.718554402|163.718554402|163.718554402|163.718554402|160.74172518055|159.55294629333|159.55294629333|159.55294629333|159.55294629333|159.55294629333|159.55294629333|159.55294629333|159.55294629333||159.55294629333|154.36548679402|151.69777242929|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.35242096288|-161.5646578042|-161.5646578042|-161.79328049753|-161.79328049753|-164.28975475203|-166.54638616654|158.45106736775||158.45106736775|158.45106736775|158.45106736775|158.45106736775||158.45106736775|158.45106736775|158.45106736775|158.45106736775|156.43785266474|156.27705234505|152.98338237313|148.93321053748||145.61411854696|143.94068863073|143.14799618367|142.90443467701|140.97604422662|139.59726349616|139.13512653539|139.13512653539|139.13512653539|139.13512653539|139.13512653539|139.13512653539|139.13512653539|138.22458144503|137.82011609018||137.82011609018|137.82011609018|137.82011609018|137.82011609018|137.82011609018|136.21107017773|136.21107017773|135.82895397894|133.96439408983|132.78321806286|129.03988366328||129.03988366328|129.03988366328|129.03988366328|127.22986375184|127.05539874337|-136.37071769341|-136.37071769341|-136.37071769341|-136.37071769341|-139.42690624246|-142.25211296091|-142.70977152142|-142.70977152142|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-142.89606233586|-143.10896455964|-144.88291321518|-144.88291321518|-145.69337006429|-145.69337006429|-145.69337006429|-145.69337006429|-146.05263096336|-146.94171053691|-146.94171053691|-149.8474560504|141.54923881762|141.54923881762|141.54923881762|141.54923881762|141.54923881762|141.54923881762|141.54923881762|141.54923881762|141.54923881762|139.48916058267|139.22043370064|139.22043370064|139.22043370064|139.22043370064|138.94856062326|138.94856062326|138.94856062326|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-144.55236694927|-147.35651686584|-148.21724598049|-149.90050496287|-149.90050496287|-149.90050496287|-149.90050496287|-149.90050496287|-151.01166862058|-152.12907519393|-153.53342305347|-155.29157957683|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.08082058033|-157.67480057699|-158.34258949588|-158.34258949588|-160.98621445045|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|150.52228368276|147.33475466298|145.58806663671|145.56093011076|145.56093011076||145.56093011076|145.56093011076|145.56093011076|145.56093011076|144.98799293863|144.98799293863|144.98799293863|144.98799293863|144.74630917763|144.74630917763|144.74630917763|144.74630917763|144.74630917763|144.74630917763|142.8597898401|||141.51198894859|141.09443677664|139.88104177846|138.58004174115
09599|103253|/equities/acer|MSCI_EEM|-48.61641718089|-48.61641718089|-48.61641718089|-48.61641718089|-48.61641718089|-48.61641718089|-49.015461245504|-49.067180518008|-49.424644765696|-49.683462366841|-49.683462366841|-49.683462366841|-49.683462366841||-50.411681675349|-50.411681675349|-50.56185607572|-50.56185607572|-50.56185607572|-50.56185607572|-50.56185607572|-50.56185607572|-50.56185607572||||||||-50.56185607572|-50.945504243231|-50.945504243231|-51.003408969814|-51.003408969814|-51.003408969814|-51.003408969814|-51.003408969814|-51.003408969814|-51.003408969814|-51.003408969814|-51.003408969814|-51.248961818284|-51.248961818284|-52.562735014565|-53.333593824845|-53.34843665068|-54.196526314798|-54.196526314798|-54.577621826611|-54.577621826611|-54.577621826611|48.445874947154|48.445874947154|48.445874947154||48.445874947154|48.445874947154|46.917639593111|44.172378173389|43.210973968018|40.092749319595|40.03361077896|38.723457395934|36.839952958848|35.302727078095|35.272809804093|35.272809804093|34.603124844378|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-36.79139177337|-37.293212064269|-37.389678672688|-37.689220371024|-37.689220371024|-37.689220371024|-37.689220371024|-37.689220371024|-37.804687648102|-38.002430126716|-38.408256289748|-39.00917323142|-39.085193454223|-39.119082147581|-39.119082147581|-39.119082147581|||-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581||-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581|-39.119082147581||-39.119082147581|-39.635091020777|-40.312455780362|-40.312455780362|-40.454843157066|-40.454843157066|-40.454843157066|-40.454843157066|-40.454843157066|-40.944268987724|35.409545476853|35.409545476853|32.166159903141|-34.203796023678|-34.203796023678|-34.203796023678|-34.203796023678|-34.203796023678|-34.203796023678|-34.602292910296|-34.602292910296|-34.602292910296|-34.714868522816|-34.714868522816|-34.946372268704|-34.946372268704|-34.946372268704|-34.946372268704|||-34.946372268704|-34.946372268704|-34.946372268704|31.889671518504|31.889671518504|31.889671518504|31.889671518504|31.889671518504|31.889671518504|31.07069688582|31.07069688582|31.07069688582|31.07069688582|30.442441683606|29.309112044949|29.309112044949|29.309112044949|29.293456789275|29.065543283261|29.065543283261|29.065543283261|29.065543283261|29.065543283261|-30.867722683576|-30.867722683576|-30.867722683576|-30.867722683576|-30.867722683576|-30.867722683576|-30.867722683576|-30.867722683576|-30.867722683576|-30.867722683576|-31.272469288141|29.047260453634|29.047260453634|28.838622599104||28.337537613297|28.337537613297|28.337537613297|28.337537613297|28.337537613297|28.337537613297|28.325355577351|28.325355577351|27.983728355701|27.795808945028|27.754393095254|27.754393095254|27.74654907041|27.232275897189|27.101331910201|27.101331910201|27.101331910201||||27.101331910201
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505|1.8159808613505||1.8159808613505|1.7969232110675|1.7260258096782|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.015364929776|-2.0497735541443|-2.0497735541443|-2.0497735541443|1.8682648409762||1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762||1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762||1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762|1.8682648409762||1.8682648409762|1.8682648409762|1.8527941294685|1.7395297762513|1.7395297762513|1.7347552838987|1.6741725077305|1.6563028152424|1.5005294937394|1.5005294937394|1.5005294937394|1.5005294937394|1.5005294937394|1.5005294937394|1.5005294937394|1.5005294937394|1.5005294937394|1.4516993980167|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4492774468261|1.4039193835079|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.647865698165|-1.6539082267479|-1.6539082267479|-1.6765647175794|-1.7013839505526|-1.7013839505526|-1.7013839505526|-1.7013839505526|-1.7134987378822|-1.7134987378822|-1.7297621994349|-1.7297621994349|-1.7297621994349||-1.7297621994349|-1.7297621994349|-1.7297621994349|-1.7297621994349|-1.7297621994349|-1.7297621994349|-1.737002409071|-1.7653195397139|-1.7653195397139|-1.7653195397139|-1.7653195397139|-1.7709105893507|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.7992914272535|-1.8578238435573|-1.8875820115746|-1.9139800420007|-1.986088957014|-2.0260428228331|-2.0260428228331|-2.0260428228331|-2.0260428228331|-2.0330011206008|-2.0330011206008|-2.0330011206008|-2.0845831557851||-2.0845831557851|-2.0845831557851|-2.1045368561857|-2.112818758765|-2.1243441770587|-2.1243441770587|-2.152604653892|-2.1637094050978|-2.1637094050978|-2.1872751613591||-2.1872751613591|-2.1872751613591|-2.1872751613591|-2.1872751613591|-2.1872751613591|-2.2086391537425|-2.2276430648189|-2.2276430648189|-2.2276430648189|-2.2276430648189|-2.2276430648189|-2.2276430648189|-2.2276430648189|-2.3979366666323||-2.4849296417773|-2.5543663730158|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.6742132477382|-2.7396814881011|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.3517689214439|2.337917201563||2.337917201563|2.337917201563|2.337917201563|2.3132636335649|2.2016818818294
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-239.04375979665|-239.04375979665|-239.04375979665|-239.04375979665|-241.15973310739|-241.54081765575|-241.54081765575|-241.54081765575|-241.54081765575|-241.54081765575|-241.54081765575|-241.54081765575|-241.54081765575|-246.87868628417|232.46387428866||232.46387428866|232.46387428866|232.46387428866|232.46387428866|232.46387428866|232.46387428866|232.46387428866|231.1837954181|231.1837954181|231.00468570136|231.00468570136|228.68479716218|228.68479716218|228.03866351353|227.53657546437|227.53657546437|227.53657546437|226.70564872145|226.70564872145|226.67294302383|226.6459855778|226.6459855778|226.6459855778|226.6459855778|226.6459855778|224.16220619755|223.8006943725|223.8006943725|223.8006943725|223.36505478086|223.36505478086|221.29450531207|218.49389479119|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|||-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-228.97341505583|-229.08157228426||-231.42396920473|-232.30441022748|-235.06045580831||-235.11614968498|-235.11614968498|-235.11614968498|-235.11614968498|-235.2957218722|-235.99524652466|-237.05027391629|-239.18356604903|-239.18356604903|-239.18356604903|-239.18356604903|-239.18356604903|-241.92618449892|-246.69576055436|-248.99528950485|-250.32809944983|-250.69788827759|-258.44209808621|-267.82455342912|-268.97172603235|-271.19080670262|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127||253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127||253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|253.87197741127|250.41330823474|249.41149164783|249.41149164783|248.73499071981|245.96560267108|245.96560267108|245.96560267108|245.96560267108|245.96560267108|245.96560267108|245.96560267108|245.96560267108|245.96560267108|245.96560267108|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.91840079489|243.13155643877|230.97950715419|230.81056350465||230.1228483385|226.747609265|211.9847027963|211.9847027963|-225.90648865066|-225.90648865066|-225.90648865066|-225.90648865066||-227.99566500081||-227.99566500081|-228.22921605039|-228.22921605039|-228.86269505752|-228.86269505752|-228.86269505752|-228.86269505752|-228.86269505752|-228.86269505752|-228.86269505752|-228.86269505752|-228.86269505752|-228.86269505752|-232.3474389528|-234.77493216978|-235.24992463308|-238.63251644073|-238.63251644073|-238.63251644073|-238.63251644073|-238.63251644073|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776|-240.36810072776||-240.36810072776|-240.36810072776|-240.36810072776|-241.90900080862|-244.56555645402|-246.9061738378|-248.729082042|-249.97675782445|232.98915852243|232.98915852243|232.98915852243|232.98915852243|232.98915852243|232.98915852243|232.98915852243|232.98915852243|232.98915852243|232.98915852243|232.98915852243|232.98915852243|||229.60324469379|229.60324469379||229.60324469379|229.60324469379|229.60324469379|229.60324469379|229.60324469379|229.60324469379|229.60324469379|229.60324469379|224.39249410421|221.54721567135|||220.27468407928|220.13853786586|219.37615318429|216.97673232629||216.97673232629|214.75192480699|213.72436089665|210.69373432961
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||-307.02474320382|-307.02474320382|-307.02474320382|-309.55139788489|-312.92710896444|-316.40446891938|-316.40446891938|-316.40446891938|-316.40446891938|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144|296.73214266144||296.73214266144|296.73214266144|296.73214266144|-320.7409014977|-320.7409014977|-320.7409014977|-320.7409014977|-320.7409014977|-322.86044685454|-325.7960568756|-327.52950343491|-328.30112096338|-331.07865300059|-331.07865300059|-331.07865300059|-331.07865300059|-331.07865300059|-331.07865300059|-331.07865300059|-331.07865300059|-331.07865300059|-331.07865300059|-334.19701285969|-334.19701285969||-334.19701285969|-334.19701285969|-334.19701285969|-334.19701285969||-334.19701285969|-334.19701285969|-334.19701285969|-334.19701285969|-334.19701285969|-334.19701285969|309.16844391243|309.16844391243||309.16844391243|309.16844391243|309.16844391243|309.16844391243|309.16844391243|309.16844391243|309.16844391243|309.16844391243|309.16844391243|309.16844391243|309.16844391243|309.16844391243|304.45825602629|300.00195934616|298.6221653868||298.17241297046|295.85211446859|294.99679351491|293.7554539348|293.7554539348|293.7554539348|293.69385652273|293.69385652273|293.69385652273|293.69385652273|293.69385652273||293.69385652273|293.69385652273|293.69385652273|293.69385652273|286.24705812367|277.30173748767|-303.55868358699|-303.55868358699|-303.55868358699|-303.55868358699|-303.55868358699|-303.55868358699|-303.55868358699|-303.55868358699|-303.55868358699|-303.55868358699|-303.55868358699|-303.55868358699|285.6092888464|285.6092888464|285.6092888464|285.6092888464|285.6092888464|285.6092888464|285.6092888464|285.6092888464|285.6092888464|283.62975995954|280.51361336108|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|280.42292425459|277.41491977181|275.0360172215|273.32402876165|273.32402876165|271.83535942263|271.83535942263|271.83535942263|271.44696047211|271.44696047211|271.44696047211|271.44696047211|271.44696047211|271.44696047211|267.27218460931|264.35046736598|264.35046736598|264.35046736598|264.35046736598|264.35046736598|264.35046736598|259.63694873961|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-280.21371257191|-284.72358478313|263.507225306|263.507225306|263.507225306|263.507225306|263.507225306|263.507225306|263.507225306|263.507225306|263.507225306|263.507225306|263.507225306|263.507225306|259.54247398637|258.4649772673|257.89866487838||257.89866487838|251.67461312984|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504|||-273.62288471504|-273.62288471504|-273.62288471504|-273.62288471504
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-62.56417200383|-62.56417200383|-62.56417200383|-62.56417200383|-62.56417200383|-62.56417200383|-62.56417200383|-62.56417200383|-62.56417200383|-63.546355165998|-64.480928754321|-65.373229079237|-65.867890734132|-66.436111868152|59.928153061008|59.928153061008|59.928153061008|59.928153061008|59.928153061008|58.829548967255|58.80966349484|57.443327065325|56.913891064745|56.913891064745|56.913891064745|56.372985879162|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.942272328617|55.598920980296|55.565435373343|53.365752285893|52.67965047477|52.67965047477|52.67965047477|52.67965047477|52.67965047477|52.67965047477||52.67965047477|52.67965047477|52.67965047477|52.67965047477|52.67965047477|52.67965047477|52.67965047477|52.67965047477|52.67965047477|52.67965047477|52.67965047477|51.671324973382|51.671324973382|51.671324973382|51.671324973382|51.671324973382|51.671324973382|51.671324973382|50.314134232509|48.670251230531|48.670251230531|47.152496110664|47.152496110664|47.152496110664|46.281469304547|43.687871718094|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-48.649104906838|-50.478770390397|-51.496908761004|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566||46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|46.041078259566|45.641473437065|45.641473437065|41.228666359312|39.389144745277|38.786176512426|38.226165798203|38.226165798203|36.409146666058|36.409146666058|36.409146666058|34.992625951246|32.905836435926|32.905836435926|32.905836435926|32.905836435926|32.905836435926|32.905836435926|32.905836435926|32.905836435926|32.905836435926|32.905836435926|32.568628678467|30.80401864068|29.274775664191|28.749025919671|28.749025919671|28.749025919671|28.749025919671|28.749025919671|27.861752724907||||27.665269375168|27.665269375168|26.202769703692|25.57725054312|25.57725054312|25.57725054312|25.57725054312|25.57725054312|25.386995143146|25.386995143146|25.386995143146|25.386995143146|25.386995143146|25.386995143146|24.668110443984|24.305033553347|24.127958046844|23.685738178812|-27.239862501718|-27.239862501718|-27.239862501718|-27.239862501718|-27.239862501718|-27.239862501718|-27.591844625051|-28.139143063818|-28.576166976596||-29.8257887773|-30.930530964476|-31.678772647229|26.869624023272|26.869624023272|24.193151531755|24.193151531755|24.193151531755|24.193151531755|24.193151531755|24.193151531755|24.193151531755|24.193151531755||24.193151531755|24.193151531755|24.193151531755|24.193151531755|24.193151531755||24.193151531755|24.193151531755|23.640786737061|23.640786737061|23.640786737061|23.640786737061|23.453827003479|22.398031344944|21.87257185571|21.851145203419|21.851145203419|21.851145203419|21.851145203419|21.71930212188|21.71930212188
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|9.0639306673144|9.0639306673144|9.0639306673144|9.0639306673144|9.0639306673144|9.0639306673144|9.0639306673144|9.0639306673144|9.0639306673144|9.0639306673144|9.0639306673144|-11.277399788332|-11.277399788332|-11.277399788332|-11.277399788332|-11.277399788332|-11.277399788332|-11.277399788332|-11.277399788332|-11.277399788332|-11.277399788332|-11.277399788332|-11.277399788332|-11.472111130238|||-11.958401781402|-11.958401781402|-11.958401781402|-11.958401781402|-11.958401781402|-12.546002341732|-12.950002671861|-13.109446739249|-13.358274591292|-13.641415742067|-14.062096962937|-14.062096962937|-14.062096962937|-14.062096962937|-14.062096962937|-14.756774409621|-15.071972087588|-15.637746443975|-16.171800993625|-16.171800993625|-16.171800993625|-16.171800993625|-16.171800993625|-16.35089015822|-16.619877866687|-16.999864741367|-17.162071674181|-17.165514964777|-17.165514964777||-17.165514964777|-17.165514964777|-17.165514964777|||-17.389334067993|-17.389334067993|-17.389334067993|-17.607038243272|-17.623263809565|-17.623263809565|-17.623263809565|-17.623263809565|-17.806959705753|-18.108843464767|-18.729826391974|-18.917585043155|-19.478427573534|-19.560476272737|-20.629417226751|-21.872685006415|-21.996317602037|-22.505908993481|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.874543526901|18.17449236262|17.710546709301|15.568385469915|15.445054620057|15.445054620057|15.445054620057|14.698950760397|-19.146234156133|-19.146234156133|-20.168684154677|17.336591518125||17.336591518125|17.336591518125|17.336591518125|17.336591518125|17.336591518125|17.336591518125|17.225101140032|16.472954789422|16.472954789422|16.472954789422|16.472954789422|16.472954789422|16.472954789422|16.472954789422||16.472954789422|16.472954789422|-19.073464892805|-19.073464892805|-19.073464892805|-19.073464892805|-19.122738333212|-19.36486562598|-19.36486562598|-19.36486562598|-19.36486562598|-19.36486562598|-19.60651815057|-19.725387271379|-19.725387271379||-19.725387271379|-20.199456534419|-20.199456534419|-20.199456534419||-20.199456534419|-20.199456534419|-20.199456534419|-20.199456534419|-20.199456534419|-20.199456534419|-20.199456534419|-20.199456534419|-20.199456534419|-20.643840085173|17.354423905942|17.354423905942|17.354423905942|17.354423905942|17.354423905942|17.354423905942|17.354423905942|17.354423905942|17.354423905942|17.354423905942|17.354423905942|17.354423905942|17.354423905942|16.876026367184|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538||-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.596650396538|-18.930297988559|-18.930297988559|-18.930297988559|-18.930297988559||-20.137367983555|-21.026750558359|-21.026750558359|-21.026750558359|-21.026750558359|-21.026750558359|-21.026750558359|-21.026750558359|-21.261830216257|-21.261830216257|-21.944625834192|-22.164397111166|-22.636487852522|-22.636487852522|-22.636487852522|-22.636487852522|-22.636487852522|-23.07942982403||-23.619736890965|-24.12933702488|-24.335459442558|-24.335459442558|-24.335459442558|-24.820879322094|-25.447161842612|-25.447161842612|-25.447161842612|-25.447161842612|-25.447161842612|-25.447161842612|-25.751232574206|-25.751232574206|-25.751232574206|-25.751232574206|-25.751232574206|-25.751232574206||-25.751232574206|-25.751232574206|-25.782848514695|-25.953164274581|-27.086848982051|-27.208938533548|-27.208938533548|-27.208938533548|-27.208938533548|-27.208938533548|-27.208938533548|-27.208938533548|-27.208938533548|-27.208938533548|||-27.208938533548||-27.208938533548|-27.846967624827|-29.062373059268
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2297.2705047078|2297.2705047078|2297.2705047078|2297.2705047078|2270.9493193958|2270.9493193958|2270.9493193958|2270.9493193958|2270.9493193958|2270.9493193958|2270.9493193958|2270.9493193958|2201.3325771064|2149.4745623528|2149.4745623528|2149.4745623528|2149.4745623528|2149.4745623528|2149.4745623528|2149.4745623528|2149.4745623528|2149.4745623528|2119.2606492505|2113.118069062|2113.118069062|2113.118069062|2110.0533883675|2106.7314938025|2104.8684213908|2089.1981483335|2062.9427024782|2062.9427024782|2039.9029702014|2005.8034575589|1993.1315815325|1992.0738682609|1937.0709267569|-2186.6822594426|-2186.6822594426|-2186.6822594426|-2186.6822594426|-2186.6822594426|-2206.3858058477|-2247.8731176085|-2295.9867729287|2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288||2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288||2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288|2089.8659573288|2054.6676462724|2015.053054235|1980.6640350874|1980.6640350874||1980.6640350874|1974.315616243|1956.2617225834|1935.6130413687|1895.8700066314|1869.8278529629|1840.2142498741|1828.2811526643|1828.2811526643|1828.2811526643|1828.2811526643|1828.2811526643|1828.2811526643|1828.2811526643|1818.2401601327|1783.5112836109|-1964.9878019011|-1964.9878019011|-1964.9878019011|-1964.9878019011|-1964.9878019011|-1964.9878019011|-1964.9878019011|-1964.9878019011|-1964.9878019011|-1964.9878019011||-1969.258656572|-1980.4484883135||-1981.8894956633|-1981.8894956633|-1994.0272011276|-1999.2135323944|-2042.6317216492|-2070.5850490322|-2070.5850490322|-2070.5850490322|-2070.5850490322|-2070.5850490322|-2070.5850490322|-2070.5850490322|-2070.5850490322||-2070.5850490322|-2073.9694765062|-2073.9694765062|-2073.9694765062|-2102.1493939262|-2126.6104444774|-2151.4838339788|-2164.3764604973|-2172.2516227748|-2181.8184534737|-2192.2783498289|-2192.2783498289|-2201.7041764621|||-2201.7041764621|-2201.7041764621|-2201.7041764621|-2201.7041764621|-2201.7041764621|-2201.7041764621|-2201.7041764621|-2233.3713532955|-2255.6791892086|-2279.0047903099|-2290.033127471|-2290.6034654735|-2297.3983139592|-2314.0591617776|-2341.4657190324|-2351.4435404832|-2351.4435404832|-2351.4435404832|-2351.4435404832|-2351.4435404832|2177.4292347862|2177.4292347862|2177.4292347862||2177.4292347862|2177.4292347862|2177.4292347862|2177.4292347862|2177.4292347862|2177.4292347862|2177.4292347862|2177.4292347862|2177.4292347862|2177.4292347862|2130.5157052095|2086.6970756092|2086.6970756092|2086.6970756092|2086.6970756092|2086.6970756092|2086.6970756092|2086.6970756092|2084.8410974651|2038.934661246|1967.3162902733|1908.7880248901|1908.7880248901|1907.0755615099|1903.6395127887|1876.9564632548|1876.9564632548|1876.9564632548|1876.9564632548|1876.9564632548|1816.2627152484|1796.7863787591|1783.8469118122|1783.8469118122|1783.8469118122||1783.8469118122|1783.8469118122||1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1783.8469118122|1737.927681111|1737.927681111|1727.9974180313|1678.9971311459|-1812.9793597204|-1812.9793597204|-1812.9793597204|-1812.9793597204|-1812.9793597204|-1812.9793597204|-1812.9793597204|-1812.9793597204|-1842.7048427775||-1854.2442792471|-1859.1462491449|-1859.1462491449|-1859.1462491449|-1859.1462491449|-1859.2357458203|-1859.2357458203|-1859.2357458203|-1878.3419150599|-1878.3419150599|-1878.3419150599|-1878.3419150599|-1878.3419150599|-1878.3419150599|-1878.3419150599||-1878.3419150599|-1878.3419150599|-1878.3419150599|-1878.3419150599|-1878.3419150599
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-114.66395176627|-115.0432797403|-117.20364517314|-117.66498773018|-117.66498773018|-117.84443428693|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.9204262728|110.0338042571|-117.08737877963|-117.08737877963|-117.08737877963||-117.56375386051|-117.92083652076|-118.230499356|-118.230499356|-118.230499356|-118.42833295687|-120.45926375768|-120.82994301566|-120.82994301566|-120.82994301566|-120.82994301566|-120.82994301566|-121.79993388662|-122.86226304973|-122.86226304973|-124.50806886846|114.06732649505|114.06732649505|114.06732649505|114.06732649505|114.06732649505|114.06732649505|114.06732649505|114.06732649505|114.06732649505|112.57941618893|112.57941618893|111.62157388234||110.99680325359|110.99680325359|110.99680325359|||110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359||110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359|110.99680325359||110.99680325359|110.00200353033|108.09667423441|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|-115.55192654011|||-115.55192654011||-117.47436197464|-119.26039948137|-119.53933275708|-119.55905126064|-119.55905126064|-120.33783820965|-120.71982091112|-121.10535656791|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.14694526982|-121.67993893437|-122.39437828917|-124.31041718477|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765|-124.41705264765||-124.41705264765|-125.43259613257|-125.43259613257|-125.77174496365||-128.55428381044|-128.55428381044|-128.55428381044|-128.55428381044|-130.18427689956|-130.19470419803|-131.2321355069|-131.83757232708|-131.83757232708|-131.83757232708|-132.10981805335|-132.10981805335|-132.10981805335|-132.10981805335|-132.10981805335|-133.34366244752|-133.81972778592|-135.38543498024|125.2104872372|125.2104872372|125.2104872372|125.2104872372|125.2104872372|125.2104872372|125.2104872372|125.2104872372|125.2104872372|125.2104872372|125.2104872372|125.2104872372|124.59579539259|124.59579539259|124.59579539259|124.59579539259|-136.61199460654|-136.61199460654|-136.61199460654||-136.61199460654|-136.61199460654|-136.61199460654|-140.62693919769|-144.14399104241|-145.05071422925|-146.5383666607|-146.5816107428|-148.02109089559|-148.16039984418|-148.16039984418||-148.16039984418|-148.16039984418|-148.16039984418|-148.16039984418|-148.16039984418|-148.16039984418|-148.28565579203|-150.127281833|-151.31825859119|-151.31825859119|-151.31825859119|141.94785498676|141.94785498676|141.94785498676|141.94785498676|141.94785498676|141.94785498676|141.94785498676|141.94785498676|141.94785498676|141.94785498676|141.94785498676|141.94785498676|139.57669786941|138.92828236168|134.63624297096|134.63624297096|134.63624297096|134.63624297096||134.63624297096|134.63624297096|134.63624297096|134.63624297096|134.63624297096||134.21851207881|134.21851207881|134.21851207881|134.21851207881|134.21851207881|134.21851207881|134.21851207881|134.21851207881||||134.21851207881|134.21851207881|134.21851207881|134.21851207881
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-30.031143107724|-30.031143107724|-30.031143107724|-30.031143107724|-30.031143107724|-30.031143107724|-30.031143107724|-30.031143107724|-30.039991491018|-30.039991491018|-30.197212767797|-31.010791964219|-31.331435515799|-31.868261684221|-31.88071434876||-31.88071434876|-31.88071434876|-31.88071434876|-32.492460387511|-33.186067097235|-33.238971724981|-33.238971724981|-33.557190805535|-33.952434228372|-34.058260253746|-34.425844726385|-34.503078381931|-34.503078381931|-34.503078381931|-34.503078381931|-34.630240185858|-34.630240185858|-34.630240185858|-34.630240185858|-34.630240185858|-34.630240185858|-34.630240185858|-34.630240185858|-34.630240185858|-34.630240185858|-34.811377984287|-34.957086649208|-35.327318499119|-36.113687221244|-36.487430245827|-36.874922495363|-37.277691661514|-37.405768512794|-38.034187236437|-38.037985818264|-38.513803482301|35.642015108975|35.642015108975|35.642015108975|||35.642015108975|35.642015108975|35.642015108975|35.642015108975|35.642015108975|35.642015108975|35.642015108975|35.642015108975|35.642015108975|35.642015108975|35.642015108975|35.642015108975|35.642015108975||35.642015108975|35.642015108975|35.642015108975||35.642015108975|35.601529641941|35.601529641941|35.601529641941|34.862572735151|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734|-38.065811426734||-38.337012696371|-38.559537717377|-38.559537717377|-38.559537717377|-38.559537717377||-39.306528046144|-39.306528046144|-39.507253384604|-39.96639264956|-40.413432989795|-40.413432989795|-40.413432989795|-40.626036655327|37.168649393656|37.168649393656|37.168649393656|37.168649393656|37.168649393656|37.168649393656|37.168649393656|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|37.022929701408|36.969921890454|36.522135433838|-39.816881255398|-39.816881255398|-39.816881255398|-39.816881255398|-39.816881255398|-39.816881255398|-39.816881255398|-39.816881255398|36.554520879147|36.554520879147|36.554520879147|36.554520879147||36.554520879147|36.554520879147|36.554520879147|36.554520879147|36.554520879147|36.554520879147|36.554520879147|36.554520879147||36.554520879147||35.85582425123|35.85582425123|35.85582425123|35.525299879942|35.525299879942|35.525299879942|35.525299879942|35.332160345607|35.332160345607|35.077400384008|-38.5589462216|-38.5589462216|-38.5589462216|-38.5589462216|-38.746051357334|-39.398390397037|-39.958625740275|-39.958625740275|-39.958625740275|-39.958625740275|-39.958625740275|-39.958625740275|-40.231806378083|-41.06311819787|-41.445131330967|-41.841812589963|-42.441547095126|-42.441547095126|-42.441547095126|-42.441547095126|-42.441547095126|-42.441547095126|-42.441547095126|-42.441547095126|-42.441547095126|-42.441547095126|-42.441547095126|-42.861861584535||-42.861861584535|-42.861861584535|-43.457623982816|-43.781205737745|-43.781205737745|-43.781205737745|-44.451339708606|-45.10729040961|-45.10729040961|-45.10729040961|-46.029385893376|-46.029385893376|-46.029385893376|-46.029385893376|-46.029385893376|-46.029385893376|-46.029385893376|-46.029385893376|-46.029385893376|-46.029385893376|||-46.029385893376|-46.029385893376||-46.029385893376|-46.029385893376|-46.029385893376|-46.029385893376|-46.029385893376|-46.546539881528|-47.133073927813|-47.133073927813|-47.467304364237|-48.116449293596|||-48.19883254844|-48.554258387156|-48.865842652395|-48.934269613773||-49.010299570858|-49.219777300954|-49.771974778838|-49.982749754264
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165||291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165|291317.64762165|286012.52792796|286012.52792796|280652.80880884|269836.45423205|269093.28491396|269093.28491396|269093.28491396||269093.28491396|258453.75159665|258453.75159665|258453.75159665|254434.14868885|-280121.75560583|-280121.75560583|-280121.75560583|-280121.75560583|-280121.75560583|-280121.75560583|-280121.75560583|-280121.75560583|-286940.83956203|-296684.26618004|-299065.85131115|-303212.05701239|-309568.95223599|-313354.39137332|-317365.9904148|-319001.22273432|-319001.22273432|-321831.4246827|-321831.4246827|-321831.4246827|-321831.4246827|-323007.13853634|301306.9692664|||301306.9692664|301306.9692664|301306.9692664|301306.9692664|301306.9692664|301306.9692664|301306.9692664|295304.90032889|295304.90032889|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|287163.95475406|-317661.67363065|-317661.67363065|-317661.67363065|-317661.67363065|-317661.67363065|-317661.67363065|-318596.30403405|-329743.21541022|-329743.21541022|-329743.21541022|-334186.90601136|310656.88333915|310656.88333915|310656.88333915|310656.88333915|310656.88333915|310656.88333915|-335906.12487717|-335906.12487717|-335906.12487717|-335906.12487717|-335906.12487717|-335906.12487717|-336779.16651502||||-336779.16651502|-337837.96279447|-340986.62532719|-341457.36147465|-343738.81228303|-343738.81228303|-343738.81228303|-343738.81228303|-343738.81228303|-343738.81228303|-343738.81228303|-352182.01364781|-357507.79294201|-362369.76993557|-363549.74437285|-370527.42712325|-370527.42712325|-370527.42712325|-371113.80791473|-373838.41159064|-373838.41159064|-373838.41159064|-373838.41159064|-373838.41159064|-373838.41159064|-373838.41159064|-377028.90319832|-377028.90319832|-380686.91752879|-380686.91752879|-388263.24169866|-392736.93522073|-401818.81691192|-414798.68545769|-421887.42828633|-421916.57813127|-421916.57813127|-430712.8645903|-445153.18287811|-445642.42542012|-454897.80585295|-454897.80585295|-454897.80585295|-454897.80585295|-477164.2287255|400161.44601791|400161.44601791|391707.16224212|367285.73582458|363261.92869397|358207.69854886|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-381103.14321568|-385197.93690631|-389664.37434034|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137|-395717.04356137||-395717.04356137|-395717.04356137|-395717.04356137|-398046.35605126|-398046.35605126||-398046.35605126|-402258.02625275|-402258.02625275|-402258.02625275|-402258.02625275|-402258.02625275|-402258.02625275|-402258.02625275|-402258.02625275|-402258.02625275|-412314.47361416|-416766.08179351|-422295.64643724|-427356.27381915|-430726.88125821||-430726.88125821|-433525.28504239|-433525.28504239|-433525.28504239|-433525.28504239|-433525.28504239|-433525.28504239|-436972.53893599|374640.83399213|374640.83399213|374640.83399213|374640.83399213|374640.83399213|347462.03776903|345084.68643351|345084.68643351|345084.68643351|345084.68643351|305066.31825946|298083.58978732|298083.58978732|298083.58978732|298083.58978732|292176.2108748|-316328.44636271
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.410768790968|-15.410768790968|-15.410768790968|-15.410768790968|-15.444187742612|-15.495764580194|-15.528785715955|-15.528785715955|-15.528785715955|-15.591983700746|-15.68387047555||-15.808046598177|-15.808046598177|-15.808046598177|-15.808046598177|-15.949934435162|-15.949934435162|-16.064371798075|-16.105412930953|-16.137568578576|-16.137568578576|-16.137568578576|-16.137568578576||-16.137568578576|-16.137568578576|-16.137568578576|-16.137568578576|-16.137568578576|-16.210076448493|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958|15.62023333958||15.62023333958|15.447482738795|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|||15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.437724225708|15.410708742608|15.410708742608|15.405233203559|15.300814640951|15.284930172869|15.284930172869|15.284930172869|15.166033682236|15.027264258755|15.027264258755|14.894182043487|14.7802021561|14.452381965131|-15.73518217224|-15.73575780809|-15.773064538506|-15.774770950422|-15.774770950422|-16.010856071165|-16.387618187457|-16.551797844071|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|15.731430629525|-16.463654558884|-16.463654558884|-16.463654558884|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.489289915778|-16.546989560368|-16.594432645641|-16.672146485473|-16.6732434937|-16.6732434937|-16.6732434937|-16.6732434937|-16.6732434937|-16.6732434937|-16.6732434937|-16.841937350856|-16.899374325658|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|16.192144704765|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859|15.973757251859||||15.973757251859|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.701541263654|-16.82554465409|-16.82554465409|16.289758315134|16.289758315134|16.289758315134|16.289758315134|16.289758315134|16.289758315134|16.289758315134|16.289758315134|16.289758315134|16.289758315134|16.289758315134|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023||||16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.211501357023|16.135001126334|16.05222377888
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.7466317487582|2.7367676836012|2.7367676836012|2.7191863702136|2.6918966576884|2.6918966576884|2.6770873131559|2.6770873131559|2.6770873131559|2.6770873131559|2.6770873131559|2.6770873131559|2.6770873131559|2.6770873131559|2.6770873131559|2.6770873131559|2.6770873131559|2.5878748432581|2.5848608961573|2.5181192711735|2.5181192711735|2.5181192711735|2.5181192711735|2.5181192711735|||2.5181192711735|2.5181192711735|2.5181192711735|2.4659073233318|2.4659073233318|2.4659073233318|2.4659073233318|2.4659073233318|2.4659073233318|2.4659073233318|2.4434657891237|2.4434657891237|-2.700849518794|-2.700849518794|-2.700849518794|2.4843024292143|2.4843024292143|2.4843024292143|2.4843024292143|2.4843024292143|2.4825582281916|2.4338989939916|2.4338989939916|2.4104927325234|2.4104927325234|2.4077697621435|2.3758552589516|2.3465058581145|2.3366731687951||2.3174146330542|-2.5397078615092|-2.5397078615092|||-2.5397078615092|-2.5397078615092|-2.5521153237907|-2.5521153237907|-2.5521153237907|-2.5521153237907|-2.5521153237907|-2.5521153237907|-2.5521153237907|-2.5521153237907|-2.597905930158|-2.6460065535666|-2.6466739632422|-2.6601932951404|-2.7085480765715|-2.7127137174596|-2.7127137174596|-2.7285708045948|-2.7478564553777|-2.7537295347364|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311||-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.766309126311|-2.7875657038484|-2.8384030895187||-2.8384030895187|-2.8384030895187|-2.8387692657461|-2.8387692657461|-2.896410249709|2.7054225239417|2.7054225239417|2.7054225239417|2.7054225239417|2.7054225239417|2.7054225239417|2.7054225239417|2.7054225239417|2.7054225239417|2.7054225239417||2.7054225239417|2.7054225239417|2.7054225239417|2.6804693444195||-2.9215558513072|-2.9215558513072|-2.9215558513072|-2.9215558513072|-2.9215558513072|-2.9215558513072|-2.9233954067657|-2.9354393477384|-2.9477103943233|-3.0119005170801|-3.0148893956055|-3.0609882279358|-3.08554245853|-3.1056027216334|-3.147891883786|-3.1549282779609|-3.1549282779609|-3.167142535836|-3.1734718735214|-3.1734718735214|-3.1734718735214|-3.1734718735214|-3.1734718735214|-3.1734718735214|-3.1734718735214|-3.1734718735214|-3.1734718735214|-3.1734718735214|-3.1734718735214|-3.2005242964952|-3.2046596662165|-3.2046596662165|-3.2106927741115||-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2106927741115|-3.2507697331182||-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.30508090586|-3.3323121239801|-3.4459024458085||-3.4576693937684|-3.4996326417289|-3.516814056432|-3.5209045315183|-3.5598939154321|3.2729471812847|3.2729471812847|3.2729471812847|3.2729471812847|3.2729471812847|3.2729471812847|3.2729471812847|3.2729471812847|3.2257989834123|3.2257989834123|3.1708876634498|-3.3969695585172|-3.3969695585172||-3.3969695585172|-3.3969695585172|-3.3969695585172|-3.4071884041804|-3.4296537776543|-3.4940597105637|-3.4995108101782|3.2559686503533|3.2559686503533|3.2559686503533|3.2559686503533|3.2559686503533|3.2559686503533|3.2559686503533|||3.2559686503533||3.2559686503533|3.2559686503533|3.2559686503533
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.612484906611|16.612484906611|16.612484906611|16.612484906611|14.289983085457|-16.259148018928|-16.259148018928|-16.259148018928|-16.259148018928|-16.259148018928|14.081645177162|14.081645177162|14.081645177162|14.081645177162|14.081645177162|13.801414305237|13.801414305237|13.733416193356|12.945462723165|12.820186106794||12.73184613876|12.530589829815|12.530589829815|12.530589829815|12.530589829815|12.335099815144|-13.951914188554|-13.951914188554|-13.951914188554|-13.951914188554|-14.254504704133|-14.49145676135|-14.49145676135|-14.637818511315|-14.904798437035|-15.24230933286|-15.43268911202|-15.43268911202|-15.43268911202|-15.43268911202|-16.256876435095|-16.948196479804|-16.970773932147|-17.677789444604||-17.677789444604|-17.677789444604|-17.677789444604|-17.778376043812|-17.789862938474|-18.508181063942|-18.973535079219|-18.998780141474|-18.998780141474||-18.998780141474|-18.998780141474|-18.998780141474|-18.998780141474||-19.01781186594|-19.122289970334|-19.463100251021|-19.859243894506|-19.859243894506|-19.859243894506|-19.859243894506|-19.859243894506|-19.859243894506|-19.859243894506|-19.859243894506|-19.859243894506|-19.859243894506|-19.859243894506|-20.148983114298|-20.148983114298|-20.148983114298|-20.148983114298|-20.148983114298|-20.148983114298|-20.148983114298||-20.148983114298|-20.148983114298|-20.148983114298|-20.148983114298|-20.148983114298|18.000784248813|18.000784248813|18.000784248813|18.000784248813|18.000784248813|18.000784248813|18.000784248813|18.000784248813|18.000784248813|18.000784248813|18.000784248813|18.000784248813|18.000784248813|16.607415113463|16.607415113463|16.607415113463|16.607415113463|16.607415113463|16.607415113463|16.607415113463|16.607415113463|16.607415113463|16.607415113463|16.330304792207|15.774783534785|15.533094003222|15.337601977068|15.337601977068|15.337601977068|15.337601977068|15.337601977068|15.337601977068|15.337601977068|15.337601977068|15.107336500704|14.995928847591|14.76741876401|14.76741876401|14.416557278566|14.416557278566|14.416557278566|14.416557278566|14.1378415054|13.70189931117|13.70189931117|13.70189931117|13.70189931117|13.70189931117|13.70189931117|13.70189931117|13.70189931117|13.70189931117||13.70189931117|13.70189931117|13.70189931117|13.603776266426|-15.647119795444|-15.647119795444|-15.647119795444|-15.647119795444|-15.654299297998|-15.735333061957|-15.840925535388|13.607974597175|13.607974597175|13.607974597175|13.607974597175|13.607974597175|13.607974597175|13.607974597175|13.607974597175|13.607974597175|13.607974597175|13.293860404977|13.06898336124|13.06898336124|13.06898336124|13.06898336124|12.76048234892|12.76048234892|12.542535558807|11.737817728373|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947|-13.231817278947||-13.231817278947|-13.231817278947|-13.231817278947|-13.253301266891|-13.253301266891|-13.253301266891|-13.253301266891|-13.582056818254|-13.845896572809|11.942235905765||11.942235905765|-13.68158112723|-13.68158112723|-13.68158112723|-13.68158112723|-13.948979125623|-13.98775454164|-14.122326644|-14.122326644|-14.122326644|-14.122326644|-14.122326644|-14.122326644|-14.507080366659||-14.507080366659|-14.507080366659|-14.797311679576|-15.002560042187|-15.002560042187|-15.002560042187|-15.43590079286|-15.641000440146|-15.757929858228|-15.757929858228|-15.757929858228|-16.167699982348|-16.584110977057|-16.772900954223|-16.849132252983|-16.849132252983|-16.849132252983|-16.849132252983|-16.885980554479|-17.415643170255|-17.415643170255|-17.415643170255|-17.415643170255|-18.068492574579|14.947006782719|14.947006782719|14.947006782719|14.947006782719|14.947006782719|14.947006782719|14.947006782719|14.431674834565|13.045750481637|12.305049956674|-14.831264912406||-14.831264912406|-14.831264912406|-14.831264912406|-14.831264912406|-15.512516272641
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.960265020582|35.94966686194|35.94966686194||35.94966686194|35.94966686194|35.94966686194|35.716294478761|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939|35.550678454939||35.550678454939|35.550678454939|35.199643677146|34.744048403005||34.670610320017|34.070991587792|34.070991587792|34.070991587792|34.070991587792|34.070991587792|33.465545945868|-36.580690699842||-36.580690699842|-36.580690699842|-36.580690699842|-36.580690699842|-36.580690699842|-36.580690699842|-36.580690699842|-36.580690699842|-36.580690699842|-36.580690699842|-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873||-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873|-36.669408504873||-36.669408504873|-36.669408504873|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-36.912420274821|-37.098849099152|-37.098849099152|-37.098849099152|-37.197284376368|-37.197284376368|-37.197284376368|-37.197284376368|-37.527536034303|-38.328930351157|-39.128256344154|-39.744141961757|-39.744141961757|-39.744141961757|-39.744141961757|-39.744141961757|-39.744141961757|-39.744141961757|-39.744141961757|-39.80737728722|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.191739358287|-40.599153825289|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.612503569047|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.296761747816|37.218966833136|37.218966833136|36.809407304152|36.708228718819|36.430811391475|36.297567034433|35.642852624996|-38.615751964365|-38.615751964365|-38.615751964365|-38.615751964365|-38.615751964365|-38.615751964365|-38.615751964365|-38.615751964365|-38.615751964365|-39.006040486499|-39.006040486499|-39.006040486499|-39.446711338012|-39.826347126397|-40.426495196457|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256|37.915157951256||37.915157951256|37.657397867728|37.654990194267|37.654990194267|37.654990194267|37.654990194267|37.349988087489|37.048750051836|37.048750051836|36.816944476609|36.772159546221|36.475176671705|35.825992469593|35.825992469593|35.825992469593|||35.825992469593|35.825992469593|35.825992469593|35.825992469593
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.8904274599228|3.8904274599228|3.8904274599228|3.8121416984304|3.7662684849351|3.6802984400424|3.6736648528479|3.6462942724651|3.6103343292364|3.6103343292364|3.6103343292364|3.6103343292364|3.6009270001659|3.5743631973541|3.5220279147809|3.5220279147809|3.5220279147809|3.4750311033135|3.4513939783414|3.4513939783414|3.4513939783414|3.4371044685929|3.3245605418515|3.2551214612741|||3.2551214612741|3.2551214612741|3.2551214612741|3.2551214612741|3.2551214612741|3.2551214612741|3.2551214612741|3.2551214612741|3.2551214612741|3.2551214612741|3.2551214612741|3.2138447432452|3.2138447432452|3.2138447432452|3.2138447432452|3.2138447432452|3.2138447432452|3.2138447432452|3.2138447432452|3.2138447432452|3.2138447432452|3.2138447432452|3.1537164084043|3.141995499645|3.141995499645|3.1374048992722|3.1374048992722|3.1374048992722|3.1374048992722||3.1374048992722|3.1374048992722|3.1099442651646|||3.1099442651646|3.1004935956417|3.0670281024543|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.431388381232|-3.4350309513021|-3.4350309513021|-3.4350309513021|-3.4350309513021|-3.4350309513021|-3.4350309513021|-3.4350309513021|-3.4350309513021|-3.4350309513021|-3.4350309513021|-3.4350309513021|-3.4542799760461|-3.4542799760461|-3.4542799760461|-3.4542799760461|-3.4542799760461|-3.4542799760461|-3.4575331398249|3.0709746197746|3.0709746197746|3.0709746197746|3.0709746197746|3.0709746197746|3.0709746197746||3.0709746197746|3.0709746197746|3.0709746197746|3.0616384298587|3.0397386853813|3.0397386853813|3.0380430293215|2.9955685433417|2.9955685433417|2.9955685433417|2.9955685433417|2.9955685433417|2.9955685433417|2.9955685433417||2.9955685433417|2.9351765757137|2.9351765757137|2.9351765757137|2.9351765757137|2.9351765757137|2.9351765757137|2.9351765757137|2.9018628603146|-3.3063813999679|-3.3063813999679|-3.3063813999679|-3.3063813999679|-3.3063813999679|-3.3063813999679||-3.3063813999679|-3.3063813999679|-3.3063813999679|-3.3063813999679||-3.3063813999679|-3.3063813999679|-3.3063813999679|-3.3063813999679|-3.3063813999679|-3.321534959849|-3.4555944252636|-3.4717715237566|-3.4997460681011|-3.5857358398027|-3.5857358398027|-3.625262042106|-3.6619579485399|-3.7105087363435|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.7432278060511|-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.8038800882202||-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.8038800882202|-3.809866817671|3.4007758011347|3.4007758011347|3.4007758011347|3.4007758011347||3.4007758011347|3.4007758011347|3.4007758011347|3.4007758011347|3.355306452063|3.2792293027013|-3.6772747142195|-3.6772747142195|-3.6772747142195|-3.6772747142195|-3.6772747142195|-3.6772747142195|-3.6772747142195|-3.6772747142195|-3.6772747142195|-3.6772747142195|-3.7451368203868|-3.7451368203868||-3.7451368203868|-3.7529297527461|-3.857699585931|-3.9366662190487|-3.9366662190487|-3.9877361616149|-3.9877361616149|-4.0653453869115|-4.0653453869115|-4.0653453869115|-4.0653453869115|-4.0964948118275|-4.167771915655|-4.1708577783689|-4.227596419418|-4.227596419418|-4.227596419418|-4.2522241473527||-4.2522241473527|-4.2522241473527|-4.3069158395497|-4.3360175380407|-4.4650193330644|-4.4822437892355|-4.5402708726898|-4.5875233232727|4.104090625273|4.104090625273|4.104090625273|4.104090625273|4.104090625273|4.104090625273|||4.104090625273||4.104090625273|4.104090625273|4.104090625273
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.18852834896393|-0.19080927687825|-0.19122396934753|-0.19122396934753|-0.19122396934753|-0.1936933026129|-0.19625716422369|-0.19625716422369|-0.19856351767834|-0.20007056748267|0.18537063520337|0.18537063520337|0.18537063520337|0.18537063520337|0.18537063520337|0.18537063520337|0.18537063520337|0.18537063520337|0.18537063520337|-0.19853262607495|-0.20173781296769|-0.20173781296769|-0.20287534766903|-0.20442158729193|-0.20442158729193|-0.20442158729193|-0.20519065277839|-0.20632294832627|-0.20752549882244|-0.20753720766583|-0.20753720766583|-0.20753720766583|-0.20753720766583|-0.20753720766583|-0.20753720766583|-0.20753720766583|-0.20753720766583|-0.20753720766583|-0.20753720766583|-0.20753720766583|-0.20931912535075|-0.21057680275311|-0.2123075594093|-0.21284173065707|0.20584701733481|0.20584701733481|0.20584701733481|0.20584701733481|0.20584701733481|0.20584701733481|0.20584701733481|0.20584701733481|0.20584701733481|0.20549668688124|0.20410742879516||0.20300825404465|0.20078694673975|0.19973654977034|||0.19973654977034|0.19973654977034|0.19915172133788|-0.20409787217668|-0.20409787217668|-0.20409787217668|-0.20409787217668|-0.20409787217668|-0.20444207964|-0.20564619776638|-0.20564619776638|-0.20564619776638|-0.20627355274262|-0.20647061281405|-0.20690961467948|-0.20690961467948|-0.20690961467948|-0.20751312245311|-0.20751312245311|-0.20751312245311|-0.20751312245311|0.19831876021423|0.19757639464182|0.1966404401201|0.19504493065874|0.19404992172233|0.19333709720139|0.19333709720139|0.19333709720139|0.19333709720139|0.19333709720139|0.19333709720139|0.19333709720139|0.19333709720139|0.1931523310185|0.19244703424645|0.19055225780355|0.19011009812256|0.19011009812256|0.19011009812256|-0.19833320563344|-0.19833320563344|-0.19878790570885|-0.19878790570885|-0.20348656225635|-0.20498506778295|0.19639057756944|0.19639057756944|0.19639057756944|0.19639057756944|0.19639057756944|0.19587841482608|0.19575379045637|-0.20235209710334|-0.20235209710334|-0.20235209710334|-0.20235209710334|-0.20528010965425|-0.20592234384173|-0.20724704973293|-0.20838561115875|-0.20953956807338|-0.21171062317913|-0.21356736153834|-0.21487568088509|-0.21487568088509|-0.21487568088509|-0.21541741979495|-0.2169082508857|-0.2196758357877|-0.22030648403636|-0.22134053832151|-0.22137837416438|-0.2214204139898|-0.22297770809855|-0.22297770809855|-0.22297770809855|-0.22297770809855|-0.22297770809855|-0.22297770809855|0.21735810425849|0.21735810425849|0.21735810425849|0.21735810425849|0.21735810425849|0.21735810425849|0.21735810425849|0.21735810425849|-0.22038282549831|-0.22038282549831|-0.22038282549831|-0.22038282549831|-0.22038282549831|-0.22131425083183|-0.22211118595011|-0.22211118595011|-0.22211118595011|-0.22211118595011|-0.22301242700558|-0.22390269793119|-0.22478077651224|-0.22734265212372|-0.22734265212372|-0.22734265212372|-0.22734265212372|0.22065736170456|0.22028595668127|0.21987328443317|0.2184147576865|0.21757195176642|0.21725919473374|0.21725919473374|0.21725919473374|0.21583702809781|0.21583702809781|0.21583702809781|0.21583702809781|0.21583702809781|0.21583702809781|0.21583702809781|0.21583702809781|0.21583702809781|0.21583702809781|0.21583702809781|0.21170780169931|-0.21884662358567|-0.21884662358567|-0.21884662358567|-0.22205180921604|-0.22261312050344|-0.2249174310006|-0.2249174310006|-0.22846381512364|-0.23062646385785|0.22366999893806|0.22366999893806|0.22366999893806|0.22366999893806|0.22366999893806|0.22366999893806|0.22366999893806|0.22366999893806|-0.23118539314293|-0.23118539314293|-0.23118539314293|-0.23298376396655|-0.23520418223803|-0.23644909226304|-0.23838788230558|-0.24076430868595|-0.24135177405432|-0.24135177405432|-0.24135177405432|-0.24135177405432|-0.24135177405432|-0.24135177405432|-0.24135177405432|-0.24135177405432|-0.24805752736281|-0.25050311715821|-0.25050311715821|-0.25978124507511|-0.26009027072947|-0.26112246359605|-0.26112246359605|-0.26112246359605|-0.26112246359605|-0.26112246359605|-0.26112246359605||-0.26112246359605|-0.26112246359605|-0.26112246359605|-0.26112246359605|-0.26112246359605|-0.26112246359605|-0.26112246359605|-0.2651360663575|0.2585727462305|0.2585727462305|0.25721772397989|0.25721772397989|0.25721772397989|0.25721772397989|||0.25563393856544|0.25563393856544|0.25563393856544|0.25563393856544|0.25548215569676
09615|8558|/equities/china-mer-hold|MSCI_EEM|-9.9942582189449|-9.9942582189449|-9.9942582189449|-9.9942582189449|-9.9942582189449|-9.9942582189449|-9.9942582189449|-9.9942582189449|-9.9942582189449|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.002879949718|-10.12820020904|||-10.280222005202|-10.369905825417|-10.369905825417|-10.369905825417|-10.369905825417|-10.487224042226|-10.487224042226|-10.487224042226|-10.650742881758|-10.650742881758|-10.650742881758|-10.650742881758|-10.650742881758|-10.650742881758|-10.650742881758|-10.768590878043|-10.768590878043|-10.768590878043|10.01532647526|10.01532647526|10.01532647526|10.01532647526|10.01532647526|10.01532647526|10.01532647526|10.01532647526|10.01532647526|9.9253405572425|9.9253405572425||9.8859339291796|9.8727576535113|9.8727576535113|||9.7708416295457|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.694117973983|9.671241652899|9.6447131765474|9.6272328057719|9.6272328057719|9.6272328057719|9.5858147054726|9.5223687818905|9.5223687818905|9.5223687818905|9.5223687818905|9.5223687818905|9.5137430486039|9.4891590340221|9.4735095482495|9.3661221907566|9.3657895096099|9.3657895096099|9.3657895096099|9.3657895096099|9.3657895096099|9.3657895096099|9.3657895096099||9.3657895096099|9.3657895096099|9.3657895096099|9.3657895096099|9.3657895096099|9.3657895096099|9.3657895096099|-10.073684785951|-10.073684785951|-10.073684785951|-10.073684785951|-10.073684785951|-10.073684785951|-10.074348159181||-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181||-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181||-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.074348159181|-10.178577706091|-10.178577706091|-10.243975635891|-10.310528592407|-10.395587210456|-10.520652034326|-10.546279777469|-10.57308850176|-10.625654484241|-10.759616032143|-10.967351267624|-10.978167981889|-11.085923071499|-11.085923071499|-11.085923071499|-11.085923071499|-11.085923071499|-11.085923071499|-11.085923071499|-11.085923071499|-11.085923071499|-11.085923071499|-11.085923071499|-11.231025664669||-11.256212850084|-11.256212850084|-11.256212850084|-11.256212850084|-11.310235866429|-11.441373490097|-11.504681297621|-11.504681297621|-11.504681297621|-11.504681297621|-11.504681297621|-11.504681297621|-11.504681297621|-11.504681297621|-11.504681297621|-11.584090175983||-11.696777738608|-11.696777738608|-11.834197853978|-11.866170346216|-11.866170346216|-11.898111304476|-11.898111304476|-12.001234965008|-12.233594316555|-12.574834957097|-12.574834957097|-12.574834957097|-12.574834957097|-12.574834957097|-12.574834957097|-12.574834957097|-12.802039082817|-12.802641095413||-12.802641095413|11.854604354961|11.854604354961|11.854604354961|11.854604354961|11.854604354961|11.854604354961|11.854604354961|11.854604354961|11.854604354961|11.854604354961|11.854604354961|11.854604354961|11.527338309932|11.200375393417|-12.111132262298|-12.111132262298|-12.111132262298||-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|-12.111132262298|||-12.111132262298||-12.111132262298|-12.581257791595|11.582045103306
09616|103256|/equities/inventec-corp|MSCI_EEM|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234||53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234|53.425667681234||||||||51.7618542931|51.518145010642|51.518145010642|51.518145010642|51.518145010642|51.518145010642|51.518145010642|51.518145010642|51.518145010642|50.914605694537|49.327340847392|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178|47.014079588178||47.014079588178|47.014079588178|45.815643011997|45.689601778399|45.244003162794|-51.062548836919|-51.062548836919|-51.062548836919|-51.062548836919|-51.83061028504|-54.441494847811|48.958506678068|43.953895461254|-44.5255506877|-44.5255506877|-44.5255506877|-44.5255506877|-44.5255506877|-44.5255506877|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-45.298723352778|-46.33747157877|-47.302746452947|-48.141939655564|-48.285487616086|-49.068010302183|-49.068010302183|-49.068010302183|-49.068010302183|-49.333901692095|-50.026556545565|-51.721175889251|-52.267972871195|-52.958859890181|-53.8831869591|-53.8831869591|||-53.8831869591|-53.8831869591|-53.8831869591|-53.8831869591|-53.8831869591||-53.8831869591|-53.8831869591|-54.120093927826|-54.120093927826|-54.120093927826|-54.120093927826|-55.380658690626|-56.011844176379|-56.868714988593|-58.035071136044|-58.035071136044|-58.035071136044|-59.177856182044|-60.608728540148|-61.948586291964|-63.129054218337|-63.129054218337|-63.129054218337|-63.129054218337|-64.510059522042|-64.561177543412|-64.940959628731|-64.940959628731|-66.162177280485|-67.652417717046|-67.821162355781|-67.821162355781|-67.821162355781|-67.821162355781|-67.821162355781|-67.821162355781|-67.821162355781|-67.821162355781|-67.821162355781|-70.645262210016|-70.645262210016|-71.211959403863|-71.211959403863|-71.211959403863|-71.211959403863||-72.266984317925|60.786067185589|60.786067185589|60.786067185589|60.786067185589|60.786067185589|60.786067185589|57.706745555874|55.926560804399|55.926560804399|55.926560804399|55.926560804399|52.023957169886|47.15995122419|44.199945677499|41.822159914153|40.499584884589|40.499584884589|40.499584884589|40.499584884589|40.499584884589|40.499584884589|40.064703943709|40.064703943709|40.064703943709|40.064703943709|40.064703943709|40.064703943709|||40.064703943709|40.064703943709|40.064703943709|40.064703943709|38.977448995886|36.999944642713|34.469382978734|33.541523834874|33.541523834874|33.217057823512|33.217057823512|33.217057823512|33.217057823512|33.217057823512|33.217057823512|33.217057823512|33.217057823512|31.771731296483|29.721367429035|-33.60034890599|-33.60034890599|-33.60034890599|-33.60034890599|-33.60034890599|-33.60034890599|-33.60034890599|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118||30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118|30.599452852118||||30.029946935296
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.666203689476|10.666203689476|10.666203689476|10.666203689476|10.666203689476|10.666203689476|10.666203689476|10.666203689476|10.666203689476|10.666203689476|10.666203689476||10.666203689476|10.571892579286|10.543769818643|10.494828570661|10.494828570661|10.494828570661|10.352587131193|-11.238035887777|-11.238035887777|-11.238035887777|-11.238035887777|-11.238035887777||-11.238035887777|-11.238035887777|-11.238035887777|-11.238035887777|-11.238035887777|-11.238035887777|-11.238035887777|-11.238035887777|-11.238035887777|-11.238035887777|10.415425853511|10.415425853511|10.415425853511|10.415425853511|10.415425853511|10.415425853511|10.415425853511|10.415425853511|10.415425853511|10.303251245045|10.215618154177|10.215618154177|10.196242620293|10.157491738866|10.04165772075|9.9368417911452|9.9193165760053|9.9193165760053|9.9193165760053|9.9193165760053||9.9193165760053|9.9048883872776|9.9048883872776|9.9048883872776|9.9048883872776|9.9048883872776|9.8643204324277|9.8186887229849|9.7107655169091|||9.687226110892|9.687226110892|9.687226110892|9.687226110892|9.687226110892|9.687226110892|9.687226110892|9.687226110892|9.687226110892|9.687226110892|9.687226110892|9.6274505267585|9.6274505267585|9.6274505267585|9.6274505267585|9.6274505267585|9.6274505267585|9.6274505267585|9.6274505267585|9.6274505267585|9.5748893033624|9.5524318261353|9.5524318261353|9.4599799098139|9.3913110562568|9.3288454290237|9.2873280573781|9.220753569172|9.1374479342016|9.1309420321289|8.9705471168959|-9.5655856648821|-9.5655856648821|-9.5655856648821|-9.5655856648821|-9.5655856648821|-9.584817254956|-9.595797155097|-9.6981075106763|-9.6981075106763|-9.8266756069553|-9.8929933013081|-9.8929933013081|-9.8929933013081|-9.8929933013081|-9.8929933013081|-9.8929933013081|-9.8929933013081|-9.8929933013081|-9.9568257797161|-10.062250665868|-10.07044522414|-10.093988272994|-10.093988272994|-10.116153714225|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.153026807505|-10.272641245663|-10.272641245663|-10.272641245663|-10.293768317766|-10.331020522191|-10.371855550424|-10.402117152364|-10.476064593889|-10.476064593889|-10.562983765144|-10.562983765144|-10.562983765144|-10.562983765144|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.9448024637887|9.8203362234642|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114|-10.412161448114||||-10.412161448114|-10.412161448114|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5940323069265|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.5671604899241|9.4685116639483|9.3878853681026|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961||||-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961|-10.187645166961
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|110.35983269102|109.75905270497|109.75905270497|108.95450300552|108.87654009259|108.87654009259|108.87654009259|108.87654009259|108.87654009259|108.87654009259|108.87654009259|108.87654009259|108.87654009259|108.87654009259|108.44615565843||106.91239517603|106.12488352892|105.16653725436|-106.88195533863|-106.88195533863|-106.88195533863|-106.88195533863|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.52235019299|101.19150021443|||100.29611134937|100.2179014993|99.784446295429|99.784446295429|99.593829217143|99.493143574604|99.131270638448|98.173634042721|97.220704491912|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397||-102.18821432397|-102.18821432397|-102.18821432397||-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.18821432397|-102.20912702663|-102.60736336293|-103.50818151436|-104.10631279374|-104.13201157405|-104.13201157405|-104.13201157405|-104.13201157405|-104.19272608182|-104.19272608182|-104.19272608182|-104.19272608182|-104.19272608182|-104.29747342424||-107.02497047138|-107.08496947795|-107.08496947795|-107.08496947795|-107.08496947795||-107.08496947795|-107.08496947795|-107.08496947795|-107.08496947795|-107.08496947795|-107.08496947795|-107.08496947795|-107.08496947795|-107.92774386439|-108.72527096043|-108.94474551159|-109.35527279066|-109.58919198962|-110.51576887735|-110.51752097484|-113.96391219426|-114.84879132696|-115.97087925218|-117.49542139131|113.46840429894|113.46840429894|113.46840429894|113.46840429894|113.46840429894|113.46840429894|113.46840429894|113.46840429894|113.46840429894|113.46840429894|113.29822699883|112.35914110981|112.01745816025|112.01745816025|111.79717573362|111.44713053533|111.44713053533|110.99681170592|109.46867967324|108.93742185916|108.65269095462|108.25300542472|108.25300542472|108.25300542472||107.94778380525|107.21975978361|106.95386982489|106.95386982489|106.95386982489|106.95386982489|106.95386982489|106.95386982489||106.33948272713||106.33948272713|106.33948272713|106.33948272713|106.33948272713|106.33948272713|106.33948272713|106.33948272713|105.54386969681|104.40985521868|103.75728580807|103.75728580807|103.75728580807|103.75728580807|103.74121446132|103.74121446132|103.74121446132|103.74121446132|103.12912717924|-109.17706572284|-109.17706572284|-109.17706572284|-109.17706572284|103.57982341494|103.57982341494|103.57982341494|103.57982341494|103.57982341494|103.57982341494|103.57982341494|103.57982341494|103.57982341494|103.57982341494|103.17202601661|102.90373582297|102.90373582297|101.7612671782|101.7612671782|101.7612671782||101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.7612671782|101.0632928126|101.0632928126|99.93143645844|||-104.68268789131|-104.68268789131||-104.68268789131|-104.68268789131|-104.68268789131|-104.68268789131|-104.68268789131|-104.68268789131|-104.68268789131|-105.78631987923|-106.32878997436|101.20828398227|||101.20828398227|101.20828398227|100.25920442475|-104.13452441581||-104.13452441581|-104.13452441581|-104.13452441581|-104.13452441581
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-6.1216935209725|-6.1216935209725|-6.1216935209725|-6.1216935209725|-6.1216935209725|-6.1524373748008|-6.1827079960708|-6.2724532494947|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.3015811314227|6.2939789681569|6.2838655477249|6.2542168217779|6.2542168217779|6.2030188063649|6.1722431690459|6.1574922701787|6.1477673239439|6.1477673239439|6.1477673239439|6.1397414413789|6.1215325009797|6.1215325009797|6.1178137342106|6.0420152655322|6.0348839067408|6.0348839067408|6.0348839067408|5.6315376254131|5.6178196505496|5.6164352985426|5.6164352985426|5.6164352985426|5.6164352985426|5.6164352985426|5.6164352985426|5.6164352985426|5.6104833916607|5.6066483210394|5.5701648869856|5.5429606612903|5.5299564927134|5.5293959610234|5.5282179241457||5.4939455419559|5.4939455419559|5.4939455419559|5.4939455419559|5.4712907539203|5.4712907539203|5.4526120448548|5.4526120448548|5.4526120448548|5.4526120448548|5.4501246903161|5.4045829744052|5.3757616586899|5.3757616586899|5.3757616586899|5.3757616586899|5.3757616586899|5.3757616586899|5.3434659646829||5.3434659646829|5.3434659646829|5.3177400349335|5.3047110503201|5.3015724721984|5.3015724721984|5.3015724721984|5.3015724721984|5.287858201777|5.2686902557875|5.2686902557875|5.2686902557875|5.2686902557875|5.2686902557875|5.2686902557875|5.2686902557875|5.2686902557875|5.2686902557875|5.2686902557875|-5.5831010374547|-5.5831010374547|-5.5831010374547|-5.5831010374547|-5.5831010374547|-5.5831010374547|-5.5831010374547|-5.5831010374547|-5.5831010374547|-5.5831010374547|-5.6090012163057|-5.677779101678|-5.7204064726194|-5.7204064726194|-5.7593407232851|-5.7614895590245|-5.8110994506875|-5.8473326286784|-5.8687030034055|-5.8980032555251|-5.9272259200048|5.6755195365494|5.6755195365494|5.6755195365494|5.6755195365494|5.6755195365494||5.6755195365494|5.6755195365494|5.6755195365494|5.6755195365494|5.65946618563|5.5549622536375|-5.7789547181432|-5.7789547181432|-5.7789547181432|-5.7789547181432|-5.7789547181432|-5.7789547181432|-5.7789547181432|-5.7789547181432|-5.7789547181432|-5.7789547181432|-5.7789547181432|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5781214654085|5.5745793646835|5.5706436972114|5.5512703900306|5.5323342742625|5.5323342742625|5.5323342742625|5.5323342742625|5.5323342742625|5.4814574656522||5.4814574656522|5.4814574656522|5.4814574656522|5.4814574656522|5.4271747467293|5.392416410686|5.3721294723633|5.3612874385007|5.3612874385007|5.3612874385007|5.3612874385007|5.3612874385007|5.3612874385007|5.2819596303696|||||5.2819596303696|5.269139147555|5.269139147555|5.269139147555|5.269139147555|5.269139147555|5.269139147555|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.4324990082367|-5.461665768158|-5.4829619667392|-5.5427354465438|-5.5869283290387|-5.5899204249383|-5.5995135268067|-5.5995135268067|-5.5995135268067|-5.6611260264555|5.3295420936134|5.3295420936134|5.3295420936134|5.3295420936134|5.3295420936134|5.3295420936134|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|||-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131|-5.5788130299131
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-34025.473740516|-34025.473740516|-34025.473740516|-34179.41526724|-34417.128074711|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34498.649809561|-34530.722010623|-34585.65464201|-34585.65464201|-34585.65464201|-34585.65464201|-34801.838491123|-34877.59832347|-35399.268784885|-35399.268784885|-35399.268784885|-35399.268784885|-35399.268784885|-35399.268784885|-35399.268784885|-35399.268784885|-35460.298649872|-35613.533988527|-35613.533988527|-35613.533988527|-35613.533988527|-36027.259987252|-36518.066652502|33960.422921509|33960.422921509|33960.422921509|33960.422921509|33960.422921509|33960.422921509|33960.422921509|33960.422921509||33960.422921509|32521.581023899|31626.201137666|31386.890152962|||30869.877947736|30356.53105304|29922.989051687||29922.989051687|29922.989051687|29922.989051687|29922.989051687|29922.989051687|29922.989051687|29922.989051687|29922.989051687|29922.989051687|29922.989051687||29922.989051687|29922.989051687|29922.989051687|29433.321168541|29377.023520602|29013.359467335|-31359.010109229|-31359.010109229|-31359.010109229|-31359.010109229|-31447.280537335|-31447.280537335|-31447.280537335|-31447.280537335|-31447.280537335|-31447.280537335|-31447.280537335|-31447.280537335||-31447.280537335|-31447.280537335|-31447.280537335|-31447.280537335||-31447.280537335|-31447.280537335|-31777.533930372|-31902.673429866|-31902.673429866|-31902.673429866|-32141.303810962|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148||28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|28511.854751148|27876.505279053|27745.56142117|27536.284528354|27536.284528354|27536.284528354|26860.929872347|-29437.139869678|-29437.139869678|-29437.139869678|-29437.139869678|-30330.155410753|-30829.617123059|-31221.744586281|-31221.744586281|-31221.744586281|-31221.744586281|-31428.605095868|-31637.338995409|-32104.986414085|-32104.986414085|-32760.540460094||-33412.267177883|-33413.630197647|-33726.255775164|-33803.61752796|-33970.686142177|-34028.540157975|31314.430593414|31314.430593414|31314.430593414||31314.430593414|31314.430593414|31314.430593414|31314.430593414|31314.430593414|31314.430593414|31314.430593414|31314.430593414|31314.430593414|31314.430593414|31314.430593414||31314.430593414|31014.922881571|30677.136535079|30515.707261199|-33154.674956258|-33154.674956258|-33154.674956258|-33154.674956258|-33162.416618065|-33469.35179785|-33531.407292343|-33531.407292343||-33531.407292343|-33531.407292343|-33531.407292343|-33531.407292343|30564.799737704|30564.799737704|30564.799737704|30564.799737704|30564.799737704||30564.799737704|30564.799737704|30564.799737704|30564.799737704||30564.799737704|30564.799737704|30419.777486338|29121.97498482|-31552.540032282|-31552.540032282|-31552.540032282|-31552.540032282|-31881.155591425|-32712.395101583|-33207.105668425|-33215.672964917|-34341.303294352|-34896.122488824||-34896.122488824|-34896.122488824|-35020.691654248|-35229.657393609|-36020.730437344|-36471.367152604|-36995.407947338|-37253.786608153|-37405.318453504|-37743.68717056|-38419.096856177|-38531.218729086|-38659.035468008|-38659.035468008||-38932.261631119|-39390.290701244|36312.027575876|36312.027575876|36312.027575876|36312.027575876|36312.027575876|36312.027575876|36312.027575876|35682.252862085|35034.169846761|34548.851662668|34548.851662668|33130.946291853|32634.384768726|||-35619.945221811|-35619.945221811|-35619.945221811|-35619.945221811
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.7745140420884|7.7745140420884|7.6577938251463|7.5989620976606|7.5989620976606|7.5989620976606|7.5705121709069|7.5705121709069|7.5705121709069|7.5705121709069|7.5705121709069|7.5705121709069|7.5705121709069|7.5255693013094|7.4950768478074||7.3889745879348|7.3710828277994|7.3262029989482|7.2957810410659|-7.7524949414635|-7.7524949414635|-7.7524949414635|-7.7524949414635|-7.7524949414635|-7.7524949414635|-7.7524949414635|-7.7524949414635|-7.7524949414635|-7.7524949414635|-7.7524949414635|-7.820672380471|-7.820672380471|-7.8313028674918|-7.8501453492803|-7.8501453492803|-7.8501453492803|-7.8501453492803|-7.8584945570277|-7.8594385132577|-7.8910427872103|-7.9678253403154|-8.0531392352279|-8.211821637385|7.7011111416136|7.7011111416136|7.7011111416136|7.7011111416136|7.7011111416136|7.7011111416136|7.7011111416136|7.7011111416136|7.6540120616792|-8.1248590711721|-8.1248590711721|||-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.1248590711721||-8.1248590711721|-8.1248590711721|-8.1248590711721||-8.1248590711721|-8.1248590711721|-8.1248590711721|-8.2276209729654|-8.2668012135275|-8.3146465284037|-8.3146465284037|-8.3146465284037|-8.3146465284037|-8.3146465284037|-8.3146465284037|-8.3146465284037|-8.3146465284037|-8.3146465284037|-8.3146465284037|-8.3146465284037|-8.4610215455324|-8.4610215455324|-8.4610215455324|-8.4610215455324|-8.4610215455324|-8.4610215455324|-8.4610215455324|-8.4610215455324|-8.4752200273066|-8.4752200273066|-8.4752200273066|-8.4752200273066|-8.5002445012761|-8.501341353731||-8.501341353731|-8.501341353731|-8.501341353731|-8.501341353731|-8.501341353731||-8.501341353731|-8.501341353731|-8.501341353731|-8.501341353731|-8.5066409030305|-8.5066409030305|-8.5066409030305|-8.5407120561983|-8.6841242419774|-8.7370010281207|-8.7370010281207|-8.7370010281207|-8.782778888345|-8.9891983727617|-8.9931462640138|-8.9931462640138|-9.0023053011355|-9.0023053011355|-9.0023053011355|-9.0023053011355|-9.0023053011355|-9.0023053011355|-9.0373879066952|-9.0373879066952|-9.0373879066952|-9.0384617370517|-9.0384617370517|-9.0384617370517|8.5740759611444|8.5740759611444|8.5740759611444|8.5740759611444|8.5740759611444|8.5740759611444|8.5740759611444|8.5740759611444|8.5295288563124|8.5228746801725|8.5228746801725|8.5228746801725|8.5228746801725|8.5228746801725|8.5228746801725||8.5228746801725|8.5228746801725|8.5228746801725|8.5228746801725|8.5228746801725|8.5228746801725|8.5228746801725|8.5228746801725||8.5228746801725||8.4476384487539|8.4279317686723|8.3171467063346|8.293205312566|8.293205312566|8.293205312566|8.1230061359715|8.1200067011859|8.0777849586303|8.0686427887016|8.0686427887016|8.0686427887016|8.0686427887016|8.0686427887016|8.0686427887016|8.0686427887016|8.0686427887016|8.0686427887016|8.0686427887016|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731|-8.5730353500731||-8.5730353500731|-8.6283725794032|-8.6920974125173|-8.6920974125173|-8.6920974125173|-8.6920974125173|-8.7912189551753|-8.909687738569|-8.928412784317|-8.928412784317|-8.928412784317|-9.1482358124288|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|||-9.1631318534781|-9.1631318534781||-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781|||-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781||-9.1631318534781|-9.1631318534781|-9.1631318534781|-9.1631318534781
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-9521.9728427235|-9688.4698252483|-9877.7998058315|-9950.4442287016|-9970.1602541129|-10043.733615681|-10268.703862388|-10268.703862388|-10268.703862388|-10539.78206932|-10553.091188134|-10675.045764593|-10885.77307177|-10902.470079744|-11020.35564416|-11253.839604623|-11646.544005136|-11803.253093465|-11803.253093465|-11803.253093465|-11916.336770517|-12095.429745019|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10893.077444561|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438||10870.731014438|10870.731014438|10870.731014438|||10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438||10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10870.731014438|10847.645571598|10812.076732496|10812.076732496|10812.076732496|10812.076732496|10812.076732496|10812.076732496|10812.076732496|10812.076732496|10812.076732496|10812.076732496|10669.863036106|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10597.993195434|10458.492439372|10303.446081716|10303.446081716|10303.446081716|10303.446081716|10303.446081716|10303.446081716|10303.446081716|10303.446081716|9527.9481583578|-10540.893060664|-10540.893060664||-10540.893060664|-10540.893060664|-10540.893060664|-10540.893060664|-10540.893060664|-10540.893060664|-10540.893060664|-10540.893060664|-10540.893060664|-10577.818593412|-10577.818593412|-10596.020659347|-10664.689621497|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-10952.978873148|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839||-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839||-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11032.122618839|-11406.414020932|-11864.68224548|-12105.702494978|-13491.495535774|-13491.495535774|-13491.495535774|-13491.495535774|-13491.495535774|-13491.495535774|-13491.495535774|-13491.495535774|-13491.495535774|-13509.161706415|-13621.125752804|-13621.125752804|-13621.125752804|-13621.125752804|-14111.973058672|-14383.133681865|-14383.133681865|-14383.133681865|-14383.133681865|-14616.68710673|-14616.68710673|-14616.68710673||-14616.68710673||-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|||-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673|-14616.68710673
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1336.2379323874|1336.2379323874|1336.2379323874|1336.2379323874|1336.2379323874|1252.0977026527|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1247.2098221447|1242.3081968276|1242.3081968276|1242.3081968276||1242.3081968276|1242.3081968276|1242.0125004523|1242.0125004523|1242.0125004523|1242.0125004523|1242.0125004523|1242.0125004523|1242.0125004523|1239.4583338359|1235.4203274715|1235.4203274715|1235.4203274715|1235.4203274715|1235.4203274715|1235.4203274715|1235.4203274715|1235.4203274715|1235.4203274715|1235.4203274715|1235.4203274715|1235.4203274715|1231.4114749684|1229.9852360077|1229.9852360077|1229.9852360077|1229.9852360077|1229.9852360077||1229.9852360077|1229.9852360077|1229.9852360077|||1229.9852360077|1229.9852360077|1229.9852360077|1215.2613733419|1210.5681926021|1205.2424362245|1201.5774291926|1201.5774291926|1201.5774291926|1201.5774291926||1201.5774291926|1201.5774291926|1201.5774291926|1201.5774291926|1201.5774291926|1201.5774291926|1201.5774291926|1201.5774291926||1201.5774291926|1201.5774291926|1197.9193657695|1188.2992952995|1174.0864730036|1174.0864730036|1174.0864730036|1174.0864730036|1174.0864730036|1174.0864730036|1169.5960811151|1167.937785574|1167.937785574|1167.937785574|1167.937785574|1161.0975395267|||1154.6647946894||1154.6647946894|1154.6647946894|1154.6647946894|1154.6647946894|1154.6647946894|1154.6647946894|1154.6647946894|1154.6647946894|1147.1831052104|1140.411759199|1140.411759199|1140.411759199|1140.411759199|1132.1797324433|1119.7552582703|1111.6481243561|1111.6481243561|1111.6481243561|1111.6481243561|1111.6481243561|1111.6481243561|1111.6481243561|-1191.0430872412|-1191.0430872412|-1191.0430872412|-1191.0430872412|-1191.0430872412|-1191.0430872412|-1191.0430872412|-1201.9923191569|-1221.1581323966|-1222.786813774|-1236.0409041933|-1252.8232268814|-1261.0471715638|-1261.0471715638|-1261.0471715638|-1261.0471715638|-1261.0471715638|-1261.0471715638|-1261.0471715638|-1261.0471715638|-1271.0952735355|-1271.0952735355||-1286.8836372617|-1293.5022459008|-1293.5022459008|-1293.5022459008||-1309.4469398898|-1327.8854887664|-1332.7060986294|-1347.2845540326|1266.8228302714|1266.8228302714|1266.8228302714|1266.8228302714|1266.8228302714|1266.8228302714|1266.8228302714|1266.8228302714|1266.8228302714|1266.8228302714|1266.8228302714|1266.8228302714|1265.9142558571|1263.4047287301|1251.2830319224|1241.474615784|1241.474615784|1241.474615784|1241.474615784|1241.474615784|1241.474615784|1241.474615784|1241.474615784|1239.4430010029|1239.4430010029|1239.4430010029|1239.4430010029|1239.4430010029|1239.4430010029|1239.4430010029|1239.4430010029|1239.4430010029|1239.4430010029||1239.4430010029|1239.4430010029|1239.4430010029|1227.6033344477|1214.6703716085|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102||1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|1196.1139343102|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216|-1286.9352562216||-1290.7904397798|-1290.7904397798|-1312.2115997553|-1327.8462219503|-1339.1069132782||-1363.0076814202|-1369.6196460224|-1373.3631577544|-1373.3631577544|-1373.3631577544|-1373.3631577544|-1373.3631577544|-1401.403508616||||1274.6297804858|1274.6297804858|1274.6297804858|1274.6297804858
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||-55.399075250691|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.512502729006|49.504446306832|49.470496167748|49.378885470064|48.7893172483|48.655353252574|47.680989550568|47.680989550568|47.669434970195|46.612704640819||45.77253099587|45.77253099587|45.77253099587|45.023365933657|44.878741325008|44.354157621184|43.808507688088|43.79889886384|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722|42.49672087722||42.49672087722|42.212185224546|42.212185224546|41.926317145045||41.709906417857|41.709906417857|41.709906417857|41.709906417857|41.701981617505|41.701981617505|40.28220184809|40.049114317431||39.037347469875|38.660942141821|38.634379776109|38.584279082721|38.584279082721|38.584279082721|38.584279082721|38.584279082721|38.260621690042|38.260621690042|38.260621690042|38.260621690042|38.260621690042|38.260621690042|38.215396939098||38.215396939098|38.137107065849|37.481229547585|36.212475833987|35.43497409831|35.418860965421|35.394514038961|35.394514038961|35.394514038961|35.247239592783|34.670265731008||33.809630456287|33.809630456287|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-36.767938944331|-37.099933991423|-37.492702680154|-37.565227090565|-37.578585266237|-38.158425886503|-38.312525338529|-38.312525338529|-38.312525338529|-38.312525338529|-38.602248265344|-38.707633479085|-38.707633479085|-38.707633479085|-38.715609503335|-38.715609503335|-38.715609503335|-38.769566589535|-39.265073200001|-39.645581029037|-39.645581029037|-39.645581029037|-39.645581029037|-39.645581029037|-39.645581029037|-39.645581029037|-39.645581029037|-39.645581029037|-39.645581029037|-39.645581029037|-40.058424603254|-40.3893579237|-40.895397794726|-40.932213813355|-40.932213813355|-40.932213813355|-41.414127171361|-42.082363354192|-42.354292590338|-42.975600493038|-42.975600493038|-42.975600493038|-42.975600493038|-42.975600493038|-43.550112260806|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-43.72953506089|-44.271929145397|-44.271929145397|-44.271929145397|-44.271929145397|-45.000477658975|-45.160529308041|41.564733109496|41.564733109496|41.564733109496|41.564733109496|41.564733109496|41.564733109496|41.564733109496|41.564733109496|41.564733109496|40.723037280001|40.128373187292|40.035414423665|39.925460301197|38.959395939377|-43.615547837555|-43.615547837555|-43.615547837555|-43.615547837555|-43.615547837555|-43.615547837555|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|39.359606743887|38.359006247073|38.327229748335|38.320255555672|37.92301133579|37.92301133579|37.92301133579||37.92301133579|36.716805475647|36.716805475647|36.716805475647|36.454784836697|-40.760326457069|-40.760326457069|-40.760326457069|-40.760326457069|-40.760326457069|-40.760326457069|-40.760326457069|-40.760326457069|-40.760326457069|-40.760326457069|||-40.760326457069|-40.760326457069|-40.760326457069|-40.760326457069
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.5034970363018|3.5034970363018|3.5034970363018|3.5034970363018|3.4994411027031|3.3901466061194|3.3901466061194|3.3901466061194|3.3901466061194|3.3840697244003|3.3840697244003|3.3840697244003|3.3840697244003|3.3840697244003|3.3840697244003|3.2952715265401|3.2952715265401|3.2026700170126|3.2026700170126|3.2026700170126||3.1818554171022|-3.6589395336915|-3.6589395336915|-3.6589395336915|-3.6589395336915|-3.6589395336915|-3.6589395336915|-3.6589395336915|-3.6589395336915|-3.6589395336915|-3.8153550285552|-3.89574700158|-3.89574700158|-3.9541633213136|-3.9921773776734|-3.9921773776734|-3.9921773776734|-3.9921773776734|-3.9921773776734|-3.9921773776734|3.5955792440483|3.5955792440483|3.5955792440483|3.5955792440483||3.5955792440483|3.5349104878423|3.5349104878423|3.5349104878423|3.5349104878423|3.5349104878423|3.5340709531291|-3.9731004439795|-3.9731004439795||-3.9731004439795|-3.9731004439795|-3.9731004439795|-3.9731004439795||-3.9731004439795|-3.9731004439795|-4.0391585770319|-4.0391585770319|-4.0391585770319|-4.0391585770319|-4.0391585770319|-4.0391585770319|-4.0391585770319|3.640345589656|3.640345589656|3.640345589656|3.640345589656|3.640345589656|3.640345589656|3.640345589656|3.640345589656|3.640345589656|3.6179967385084|3.6179967385084|3.6179967385084||3.6179967385084|3.615551893529|3.4850576239788|3.4379667349427|3.4379667349427|3.4379667349427|3.3827409024337|3.3097119723535|3.1552355990119|3.139746661695|3.139746661695|3.139746661695|3.139746661695|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.1336900859558|3.0867162581682|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5100504622875|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551||-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.5211001015551|-3.557333374117|3.1360868801648|3.1360868801648|3.1360868801648|3.1360868801648|3.1360868801648|3.1360868801648|3.1360868801648|3.1360868801648|3.1360868801648|3.1360868801648|3.1360868801648|3.1167632462773|-3.5094353313783|-3.5094353313783|-3.5094353313783|-3.5094353313783|-3.5094353313783|-3.542150324753|-3.564629934662|-3.564629934662|3.0459020039379|3.0459020039379|3.0459020039379|3.0459020039379|3.0459020039379|2.8471134526796|-3.0720378736209|-3.0720378736209|-3.0720378736209||-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209||-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.0720378736209|-3.1928199242167||-3.2416912565767|-3.2416912565767|-3.4174347862203|-3.5532608412591|-3.6587788792412|-3.6587788792412|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|3.1500147596997|2.9211274932934|-3.6963152979854|-3.6963152979854|-3.6963152979854|-3.9367391770685|-3.9928728375857|-3.9928728375857|-3.9928728375857|-4.0987474293648|-4.2091639407408|-4.2440709944049|-4.2869394290938|-4.2869394290938|-4.3403467602221|-4.3403467602221||-4.3403467602221|-4.3403467602221|-4.4281630457207|-4.4637086056934|-4.4637086056934
09626|50003|/equities/nci-(hk)|MSCI_EEM|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|14.229146030915|13.883495572951|13.459440076513|13.082710941813|13.060328182477|13.060328182477|13.060328182477|13.060328182477|||13.060328182477|13.060328182477|12.992255256166|12.992255256166|12.992255256166|12.992255256166|12.992255256166|12.992255256166|12.992255256166|12.992255256166|12.853617241637|12.492908215805|-14.387506786791|-14.387506786791|-14.387506786791|-14.669452260829|-14.780501867773|-15.19944660028|-15.480471366375|-15.480471366375|-15.480471366375|-15.480471366375|-15.480471366375|-15.662284033546|-15.662284033546|-15.662284033546|-15.662284033546|-15.662284033546|-15.662284033546||-15.662284033546|-15.662284033546|-15.662284033546|||-15.662284033546|-15.662284033546|-15.662284033546|-15.843649114778|-15.865889333225|-15.865889333225|-15.865889333225|-15.865889333225|-15.865889333225|-15.865889333225|-16.008765616391|-16.060851271919|-16.207612496804|-16.369569334929|-16.66618806515|-16.797986736937|-16.846652021058|-17.017391034903|-17.372656103574|-17.471840695764|-17.726716641321|-17.726716641321|-17.756351289633|-17.852305444838|-17.852305444838|-17.852305444838|-17.980517281319|-17.980517281319|-17.980517281319|-17.980517281319|-18.26946405705|-18.506071136353|-18.634121890786|-18.634121890786|-18.634121890786|-18.634121890786|-18.634121890786|-18.751247189578|-18.946941029293|-19.08882325144|-19.580914210958|18.44593282118|18.44593282118|18.44593282118||18.44593282118|18.44593282118|18.44593282118|18.44593282118|18.435481552443|18.267631347485|18.267631347485|-20.001626040854|-20.001626040854|-20.001626040854|-20.001626040854|-20.001626040854|-20.001626040854|-20.201807263072||-20.61978610641|-20.88976185726|-20.976402631588|-21.069336748992|-21.129488318266|-21.129488318266|-21.129488318266|-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856||-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856||-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856|-21.20125665856|-21.481396571272|-21.699925565416|-21.699925565416|-21.699925565416|-22.199917528027|-22.33421819224|-22.33421819224|20.390786404011|20.390786404011|20.390786404011|20.390786404011|20.390786404011|20.390786404011|20.269811321619|20.269811321619|20.269811321619|20.269811321619|19.105346866585|18.700385195389|-20.623491265463|-20.623491265463|-20.623491265463|-20.906101732439|-21.066791358045|-21.066791358045|-21.469920944149||-21.469920944149|-21.469920944149|-21.469920944149|-21.469920944149|-21.493360241469|-21.493360241469|-21.855955662789|-22.164431323624|-22.164431323624|-22.164431323624|-22.164431323624|-22.164431323624|-22.164431323624|-22.164431323624|-22.164431323624|-22.307145372603||-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.470328891599|-22.820920507471|-23.155467395827|-23.544964557273||-23.563849296154|-24.087610816493|21.787402994521|21.787402994521|21.787402994521|21.787402994521|21.787402994521|21.787402994521|21.787402994521|21.787402994521|21.787402994521|21.787402994521|21.787402994521|21.787402994521|21.474893657242|20.455436167756|20.329679833244|20.329679833244||20.329679833244|19.307976151386|18.76025745789|18.76025745789|18.76025745789|18.655379262883|18.655379262883|18.655379262883|18.655379262883|18.041532056551|-20.013779238056|-20.013779238056|-20.013779238056|-20.013779238056|||-20.013779238056||-20.013779238056|-20.013779238056|-20.013779238056
09627|103254|/equities/foxconn-tech|MSCI_EEM|-61.65274404251|-62.204005367513|-62.204005367513|53.701105401521|49.062339038325|-51.315620234487|-51.315620234487|-51.315620234487|-51.315620234487|-51.315620234487|-51.315620234487|-51.315620234487|-51.321120890351||-51.321120890351|-51.321120890351|-51.321120890351|-51.321120890351|-51.321120890351|-51.321120890351|-51.321120890351|-51.321120890351|-51.41513491601||||||||-51.464520714196|-51.464520714196|-51.464520714196|-51.464520714196|-51.464520714196|-51.464520714196|-51.464520714196|-51.464520714196|-51.464520714196|-51.464520714196|-51.464520714196|-51.464520714196|-51.732800454467|-52.050335533718|-52.455929896677|-52.934366594248|-53.005442743511|-53.005442743511|-53.005442743511|-53.464674184635|-53.464674184635|-53.464674184635|-53.464674184635|-53.464674184635|-53.464674184635||-53.464674184635|-53.464674184635|-53.464674184635|-53.464674184635|-53.464674184635|-53.464674184635|-53.513615394755|-53.513615394755|-53.513615394755|-53.605974342759|-53.605974342759|-53.605974342759|-53.605974342759|-53.605974342759|-53.651081458656|-53.662312180829|-53.985903482781|-54.289891699008|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-54.74887220883|-55.259859111835|-55.367107801144|-55.367107801144|-55.735676267087|-55.841327242644|-55.841327242644|-55.841327242644|-55.995918861795|-56.234352341149|-56.30969417298|-56.30969417298|-57.104561649283|-57.104561649283|-57.210624309072|-58.272917636775|-59.036573498937|55.242275741394|55.242275741394|55.242275741394|55.242275741394|55.242275741394|55.242275741394|||55.242275741394|55.242275741394|55.242275741394|55.242275741394|55.242275741394||55.242275741394|55.242275741394|55.242275741394|55.242275741394|55.242275741394|55.242275741394|55.242275741394|55.242275741394|54.587377392579|54.587377392579|54.18597585551|53.689866153144|53.689866153144|53.689866153144|53.689866153144|53.607859259946|53.607859259946|53.215444608457|53.215444608457|53.215444608457|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309||53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|53.021737769309|52.763040651948|-58.067234516548|-58.067234516548|54.598994465132|54.598994465132|54.598994465132|53.737772009394|52.675302317431|-55.997063634111|-55.997063634111|-55.997063634111|-55.997063634111|-55.997063634111|-56.307847549864|-57.319830526189|54.364270132854|54.364270132854|54.364270132854|54.364270132854|54.364270132854|54.364270132854|54.364270132854|||54.364270132854|54.364270132854|54.364270132854|54.364270132854|54.364270132854|54.364270132854|53.731671634598|53.731671634598|53.731671634598|53.731671634598|53.731671634598|53.731671634598|53.731671634598|53.731671634598|52.818524801381|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-54.50642365355|-55.018250453679|-55.384943765718|-55.384943765718|-55.384943765718|-55.384943765718|-55.384943765718|-55.384943765718|-55.384943765718||-55.384943765718|-55.384943765718|-55.384943765718|-55.638825940113|53.200525829506|53.200525829506|53.200525829506|53.200525829506|53.173045770539|53.173045770539|53.173045770539|53.173045770539|53.173045770539|53.173045770539|53.173045770539|53.173045770539|53.173045770539||||53.053384401415
09628|103627|/equities/zhen-ding|MSCI_EEM|102.20706598641|102.20706598641|102.20706598641|102.20706598641|97.396739984896|-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931||-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931|-103.61476879931|-104.02873132082||||||||-104.02873132082|-105.60414226686|-106.28793619116|-106.52191514353|-106.52191514353|-106.52191514353|-106.52191514353|-106.52191514353|-106.52191514353|-106.52191514353|-106.52191514353|-106.52191514353|-106.52191514353|-108.05212793725|-108.55791993028|-109.11991103365|-109.77212337072|-110.38569263413|-111.67854737126|103.95398165809|103.95398165809|103.95398165809|103.69886850898|103.54678175428|103.54678175428||103.54678175428|103.54678175428|102.01454537566|102.01454537566|101.17397557637|101.17397557637|101.17397557637|101.17397557637|101.00065236813|101.00065236813|101.00065236813|100.25072485348|100.08413872609|99.482376362323|99.145888600319|99.145888600319|99.145888600319|99.145888600319|99.145888600319|99.145888600319|99.145888600319|99.145888600319|99.145888600319|99.145888600319|99.145888600319|99.145888600319|98.037373368422|98.037373368422|98.037373368422|98.037373368422|98.037373368422|96.95819263158|96.759102923977|95.958769041947|95.958769041947|95.83798647154|95.83798647154|95.458873857267|93.48208206363|93.407870485467|93.036518523078|92.796132879103|-100.82515505972|-100.82515505972|-100.82515505972|-100.82515505972|-100.82515505972|-100.82515505972|-100.82515505972|-101.71128356923|97.197907627431|97.197907627431|97.197907627431|97.197907627431|97.197907627431|97.197907627431|97.197907627431|97.197907627431|||97.197907627431|97.197907627431|97.197907627431|97.197907627431|97.197907627431||97.197907627431|97.197907627431|97.197907627431|97.197907627431|97.197907627431|97.197907627431|97.197907627431|97.197907627431|96.303230697146|95.498033345|94.647814658236|-100.45420763998|-100.45420763998|-100.45420763998|-100.45420763998|-100.45420763998|-100.45420763998|-100.45420763998|-100.45420763998|-100.45420763998|-100.45420763998|-100.45420763998|-100.45420763998|-100.59408073696|-100.59408073696|-101.28786892662|-101.3087438452|-102.07638188068|-102.11510189259|-102.11510189259|-102.11510189259|-102.11510189259|-102.11510189259|-102.11510189259|-104.66678310196|-106.41864772153|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734||-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.73053060734|-109.95717504436|-109.95717504436|-109.95717504436|-110.86427381389|-110.86427381389|-110.86427381389|-110.86427381389|-110.86427381389|-111.68252645988|-111.86409415888|-111.86409415888|-111.86409415888|||-111.86409415888|-111.86409415888|-112.23788239876|-113.73002065871|-113.73002065871|-113.73002065871|-113.73002065871|-113.73002065871|-114.11668962079|-114.82409957865|-115.38788842072|-115.62543157858|-116.63936842065|109.48131903889|109.48131903889|109.48131903889|108.5347989321|107.98310992456|106.84234436062|106.32482706736|105.55463246551|105.55463246551|105.55463246551|103.64403607279|-112.17853822162|-112.17853822162|-112.17853822162|-112.17853822162|-112.75393135736|-114.94881261929|109.30702145767|109.30702145767|109.20224606407|108.09344222395|108.09344222395|108.09344222395|108.09344222395||108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.09344222395|108.08141015302||||-115.30219387552
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6446903045811|2.6141003564373|2.5745559749091|2.5189511176705|2.4947195683596|2.4947195683596|2.4947195683596|2.4947195683596|||2.4947195683596|2.4947195683596|2.4947195683596|2.4947195683596|2.4947195683596|2.4947195683596|2.4947195683596|2.4947195683596|2.4947195683596|2.4947195683596|-2.6493060561224|-2.6493060561224|-2.6493060561224|-2.6493060561224|-2.6493060561224|-2.6719827971101|-2.6719827971101|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192||-2.6912533112192|-2.6912533112192|-2.6912533112192|||-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192|-2.6912533112192||-2.7319481050332|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7409713000684|-2.7818749867655||-2.7818749867655|-2.7818749867655|-2.7818749867655|-2.7818749867655|-2.7818749867655|-2.7818749867655|-2.7818749867655|-2.7818749867655|-2.7818749867655|-2.7818749867655|-2.7863888518281|-2.7863888518281|-2.7982098544381|-2.8006170199271|-2.8006170199271||-2.8006170199271|-2.8167967052323|-2.8358853626099|-2.8443170043988||-2.8570188254298|-2.8923440753799|-2.8923440753799|-2.8923440753799|-2.8923440753799|-2.8923440753799|-2.8923440753799|-2.8923440753799|-2.8923440753799|-2.9330790984019|-2.9330790984019|-2.9600878807554|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-2.9765791205862|-3.0139769082045|-3.0260853772667|-3.0262059111625|-3.0298219751465||-3.0298219751465|-3.0299361077236|-3.0299361077236|-3.0299361077236|-3.0299361077236|-3.0299361077236|-3.0515958034647|-3.0682089987542|-3.0682089987542|-3.0682089987542|-3.0682089987542|-3.0682089987542|-3.0682089987542|-3.0682089987542|-3.0682089987542|-3.1085656686123||-3.1179021275169|-3.1179021275169|-3.1179021275169|-3.1332245177832|-3.1430271805223|-3.1661412385764|-3.1707124343252|-3.329530646683|-3.329530646683|-3.329530646683|-3.329530646683|-3.329530646683|-3.329530646683|-3.329530646683|-3.329530646683|-3.3528119615727|-3.4059020735614|3.1307504105372||3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1307504105372|3.1030558797831|3.0645066205124|2.8711184598186|2.8251315992384|2.7945906764168||2.7495450980022|2.7283835285851|2.6989612745337|2.6989612745337|2.6989612745337|2.6989612745337|2.6931773187436|2.6931773187436|2.6931773187436|2.6540859409745|-2.7909448711704|-2.7909448711704|-2.7909448711704|-2.7909448711704|||-2.7909448711704||-2.7909448711704|-2.7909448711704|-2.7909448711704
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-11.649103515469|-11.749282008103|-11.872535049575|-12.036428358442|-12.044528480919|-12.044528480919|-12.044528480919|-12.048920150765|-12.152411827521|-12.196013116259|-12.616799696206|11.065817313021|11.065817313021|11.065817313021|10.550630309654|10.493555907939|10.493555907939|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.652922730643|-11.75463613426|-11.86933483797|-11.86933483797|-11.881205396715|-11.996981385391|-11.996981385391|-12.006624207631|-12.006624207631|-12.006624207631|-12.15652692068|-12.431696650589|-12.58271783944|-12.746353563954|-12.886504210023|-12.999503325703|-12.999503325703|-12.999503325703|-12.999503325703|-13.242225858108|12.047602499351|12.047602499351||12.047602499351|12.047602499351|12.047602499351|||12.047602499351|12.047602499351|12.047602499351|12.047602499351|12.047602499351|12.047602499351|12.047602499351|12.047602499351|12.047602499351|12.047602499351|11.959002694404|11.873645057546|11.873645057546|11.866827901058|11.714530662091|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.253475600209|-13.655250211255|-14.309817013397|12.655586292799|12.655586292799|12.655586292799|12.250928934476|12.082698936884||11.784665235352|11.740843302362|11.740843302362|11.740843302362|11.643849586696|11.643849586696|11.406499676407|11.261820033377|-12.893085432056|-12.893085432056|-12.893085432056|-12.893085432056|-12.893085432056|-12.893085432056|-12.893085432056|-12.893085432056|-12.893085432056|-13.005645892735|-13.005645892735|-13.005645892735|-13.005645892735|-13.39405022475|-13.47477829029|-13.543642754575|-13.879602850831|-14.044280994111|-14.376700706144|-14.438556480032|-14.626483890526|-14.626483890526|-14.626483890526|-14.626483890526|-14.626483890526|-14.626483890526|-14.626483890526|-14.626483890526|-14.721420709255|-14.721420709255|-14.721420709255|-14.721420709255|-14.721420709255|-14.721420709255|-14.721420709255|-14.721420709255|-14.721420709255|-14.721420709255|-15.141856343617|-15.313451350916|-15.334353516913|-15.334353516913|-15.334353516913|-15.334353516913|-15.334353516913|-15.466226178647|-15.696362687748||-16.235402903735|-16.572670179141|-16.74852191688|-16.85252493489|-16.895583191052|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.724373680055|15.639305385947|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.602024470468|15.522528024404|-17.053887204479|-17.053887204479|-17.053887204479|-17.053887204479||-17.053887204479|-17.053887204479|-17.053887204479|-17.053887204479|-17.053887204479|-17.456819035555|-17.923688122459|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.464748593589|16.413949131991|16.413949131991|16.376847216166|16.376847216166||16.376847216166||16.115385422747|15.86571599808|15.86571599808|15.86571599808|15.86571599808|15.86571599808|15.86571599808|-17.194273056323|-17.194273056323|-17.194273056323|-17.194273056323|-17.194273056323|-17.194273056323|-17.194273056323|||-17.194273056323|-17.194273056323|-17.194273056323|-17.194273056323|-17.194273056323
09631|13804|/equities/pge-polska|MSCI_EEM|-7.9676594042526|-7.98095478214|-8.0201720043154|-8.0573023738829|-8.0990918110669|-8.0990918110669|-8.0990918110669|-8.0990918110669|-8.1281020851997|-8.1837801637548|-8.4409781233356|-8.5955311474851|-8.5958121813724|-8.633694594969|-8.633694594969|-8.633694594969|-8.689549651267|-8.7489438747056|-8.8037147758942|-8.8204613525052|-8.8621790495603|-8.8920880519779|-9.0820973673829|8.1137749960294|8.1137749960294|8.1137749960294|8.1137749960294|8.1137749960294|8.1137749960294|8.1137749960294|8.1137749960294|8.1137749960294|7.786527506761|-8.8110708987528|-8.8110708987528|-8.8110708987528|-8.8110708987528|-8.8110708987528|-8.8110708987528|-8.8110708987528|-8.8110708987528|-8.8110708987528|-8.8110708987528|-8.8110708987528|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476||8.1137687693476|8.1137687693476|8.1137687693476|||8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.1137687693476|8.01863188329|7.9141997062455|7.9141997062455|7.8420987143059|7.8420987143059|7.699220235032|7.4459116799766|7.3877430206383|7.3877430206383|7.0337140831511|-7.6894430890377|-7.6894430890377|-7.6894430890377|-7.6894430890377|-7.6894430890377|-7.6894430890377|-7.6894430890377|-7.6894430890377|-7.6894430890377|-7.7306033256645|6.8590853975084|6.8590853975084|6.8590853975084|6.8590853975084|6.8590853975084|6.7676501854555|6.6593892159612||6.5204324261514|6.4433693108921|6.3756612782136|6.3756612782136|6.3756612782136|6.3756612782136|6.3756612782136|6.3756612782136|6.3756612782136|6.3756612782136|-7.3575882332188|-7.3575882332188|-7.3575882332188|-7.3575882332188|-7.3575882332188|-7.3575882332188|-7.3575882332188|-7.4502087849889|-7.7076765981552|-7.8336405188107|-8.0868227382792|-8.2528529570934|-8.2528529570934|-8.2528529570934|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3370642760699|-8.3700712896392|-8.5465238333858|-8.896581967795|-9.0569802479878|8.3449650338563|8.3449650338563|8.3449650338563|8.3449650338563|8.3449650338563|8.3449650338563|8.3449650338563|8.2538500418566|8.1911361028999|8.1911361028999|8.1906480582932|8.1906480582932|8.1906480582932||8.1906480582932|8.1906480582932|8.0799425743663|7.9431538533562|7.9431538533562|7.9431538533562|7.9431538533562|7.9431538533562|7.9431538533562|7.8487268500189|7.6804287948332|7.6804287948332|7.6804287948332|7.6804287948332|7.6724760839368|7.6420849505425|7.5841046369813|7.5841046369813|7.5675601469964|7.486067134748|7.3167412883817|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857||-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|-7.5428460889857|6.8004766070115|6.8004766070115|6.8004766070115|6.8004766070115|6.8004766070115|6.8004766070115|6.8004766070115|6.8004766070115|6.8004766070115|6.8004766070115|6.8004766070115|6.7899739569279|6.5799185545176|6.5799185545176|6.4860207273926|6.3362920961891|6.3362920961891|6.3362920961891|6.3362920961891||6.3362920961891||6.2375469430856|6.1851737310373|6.1851737310373|6.1851737310373|6.1851737310373|6.1851737310373|6.1851737310373|6.0400819038774|6.0283525208422|6.0283525208422|6.0283525208422|-6.5998679893204|-6.5998679893204|-6.5998679893204|||-6.5998679893204|-6.5998679893204|-6.5998679893204|-6.5998679893204|-6.5998679893204
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|252.96457955929|252.96457955929|252.96457955929|252.96457955929|252.96457955929|252.96457955929|252.96457955929|252.96457955929|252.96457955929|252.96457955929|252.96457955929|252.96457955929|252.96457955929|-272.59401458817|-272.59401458817|-272.59401458817|-272.59401458817|-272.59401458817|-272.59401458817|-272.59401458817|-272.59401458817|-272.59401458817|-272.59401458817|-272.59401458817|-273.38121061866|-273.38121061866||-273.38121061866|-273.38121061866|-273.38121061866|-273.38121061866|-273.38121061866|-273.38121061866|-277.89023876791|255.77840464622|255.77840464622|255.77840464622|253.69822399385|248.23135219423|246.29153966201|246.29153966201|246.29153966201|246.29153966201|246.29153966201|246.29153966201|246.29153966201|245.61281574316|242.03294951755|242.03294951755|242.03294951755|242.03294951755|239.58104840736|237.95314870622|237.95314870622|235.29238473868||232.84708957645|229.67455312911|229.61501947733|||229.61501947733|229.61501947733|229.61501947733|229.61501947733|229.36113343076|227.09015215587|224.9829802319|224.9829802319|224.9829802319|224.9829802319||224.9829802319|224.9829802319|224.9829802319|223.44285196321|223.44285196321|223.44285196321|223.44285196321|223.44285196321||223.44285196321|223.44285196321|220.68094289586|215.62327530964|212.02586145516|210.68428897985|204.79365560885|-223.24812223388|-223.24812223388|-223.24812223388|-223.24812223388|-223.24812223388|-223.24812223388|-223.24812223388|-223.24812223388|-223.24812223388|||-223.24812223388||-225.7312476047|-226.30718536841|-226.30718536841|-226.30718536841|-227.2191001096|-232.19899401826|-232.90615884455|-232.90615884455|-232.90615884455|-233.85488182842|-233.85488182842|-233.85488182842|-233.85488182842|-233.85488182842|-233.85488182842|-234.70542035433|-235.35046943396|-238.09556189965|-238.09556189965|-238.09556189965|-238.09556189965|-238.09556189965|-238.09556189965|-238.09556189965|-238.09556189965|-238.09556189965|-239.31729371228|-241.10809852987|-243.59888731881|-243.59888731881|-245.36543154103|-245.71714988662|-245.84772872796|-245.84772872796|-245.84772872796|-245.84772872796|-248.68636152337|-251.02929244648|-251.78810644824|-252.42235249065|-252.42235249065|-252.42235249065|-252.42235249065|-252.42235249065||-254.84706527417|-256.65316819195|-256.65316819195|-257.48129324388||-260.90677523819|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|246.16576072331|243.39529410067|242.98365773826|242.02628400226|237.95142531284|237.42664437213|237.42664437213|237.42664437213|235.67404879375|232.07741130559|232.07741130559|232.07741130559|232.07741130559|232.02461115323|232.02461115323|232.02461115323|232.02461115323|232.02461115323|232.02461115323||232.02461115323|232.02461115323|232.01730627236|232.01730627236|232.01730627236|229.66367143191|227.35963560251|226.11070469914|225.71339866592|225.71339866592|225.71339866592||225.71339866592|225.71339866592|225.71339866592|225.71339866592|225.71339866592|225.71339866592|225.71339866592|225.71339866592|225.71339866592|223.27044075808|222.27590657532|222.27590657532|222.27590657532|222.27590657532|222.27590657532|222.27590657532|219.79545361532|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316||-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316||-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-227.862482316|-229.55831215857|-234.12034599514||||-235.85966707758|-235.85966707758|-235.85966707758|-235.85966707758
09633|100134|/equities/china-power|MSCI_EEM|3.1056373866638|3.1056373866638|3.1056373866638|3.1056373866638|3.1056373866638|3.1056373866638|3.0829540659146|3.0468060759655|2.946990493045|2.8962482817986|2.8962482817986|2.8962482817986|2.8962482817986|2.8962482817986|2.8705224877493|2.8705224877493|2.8705224877493|2.8076180035559|2.8076180035559|2.7994326280982|2.7954279824797|2.7954279824797|2.7954279824797|2.7954279824797|||2.7954279824797|2.7954279824797|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7758238221119|2.7569919587187|2.701043076097|-2.9160797098323|-2.9160797098323|-2.9160797098323|-2.9160797098323|-2.9160797098323|-2.9160797098323|-2.9160797098323|-2.9160797098323||-2.9160797098323|-2.9160797098323|-2.9160797098323|||-2.9160797098323|-2.9160797098323|-2.9160797098323|-2.9160797098323|-2.9451191932012|-2.9578915391819|-2.9578915391819|-2.9578915391819|-2.9578915391819|-2.9578915391819|-2.9578915391819|-2.9578915391819|-2.9578915391819|-2.9578915391819|-2.9822731850828|2.7752544829605|2.7752544829605|2.7752544829605|2.7752544829605|2.7752544829605|2.7752544829605|2.7752544829605|2.7752544829605|2.7752544829605|2.7752544829605|2.7752544829605|2.7752544829605|2.7714370393719|2.7714370393719|2.7714370393719|2.7714370393719|2.7714370393719|2.7714370393719|2.7714370393719|2.7714370393719|2.7714370393719|2.7657982932159|2.7545179244702|2.7545179244702|2.7267512079549|-2.9205497472101|-2.9205497472101|-2.9205497472101|-2.9205497472101||-2.9517279961169|-2.9743307275308|-3.0071068519501|-3.0122004137874|-3.0122004137874|-3.0122004137874|-3.0122004137874|-3.0122004137874|-3.0122004137874|-3.0122004137874|-3.0122004137874|-3.0122004137874|-3.0122004137874|-3.0122004137874||-3.0200457968388|-3.0200457968388|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834||-3.0211836746834|-3.0211836746834|-3.0211836746834|-3.0211836746834||-3.0211836746834|-3.0211836746834|-3.0562519478222|-3.0562519478222|-3.0562519478222|-3.0562519478222|-3.0562519478222|-3.0562519478222|-3.120567340257|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522|2.8244204831522||2.8244204831522|2.8244204831522|2.8244204831522|2.740392163109|-2.9201320131379|-2.9201320131379|-2.9201320131379|-2.9201320131379|-2.9201320131379|-2.9201320131379|-2.9201320131379|-2.9201320131379|-2.9201320131379|-2.9201320131379|-2.9201320131379|-2.9201320131379||-2.9857403127968|-3.0099332960248|-3.0243680298083|-3.0243680298083|-3.0243680298083|-3.0506634513264|-3.0868670341563|-3.0868670341563|-3.1311173811306|-3.1311173811306|-3.1311173811306|-3.1763886494492|2.8769389375682|2.8769389375682|2.8769389375682|2.8769389375682|2.8769389375682|2.8769389375682||2.8769389375682|2.8769389375682|2.8769389375682|2.8769389375682|2.8769389375682|2.8769389375682|2.8769389375682|2.8769389375682|2.8769389375682|2.8731724404224|-3.1631207520105|-3.1631207520105|-3.1631207520105|-3.1631207520105|-3.1631207520105|-3.1631207520105|-3.1631207520105|-3.2059278548137||-3.2085903208193|-3.2085903208193|-3.2085903208193|-3.2085903208193|-3.2579416689972|-3.2579416689972|-3.3063592047272|-3.3091496367688|-3.3091496367688|-3.3091496367688|-3.3091496367688|-3.3091496367688|-3.3091496367688|-3.3091496367688|||-3.3091496367688||-3.3610679462481|-3.4050741543293|-3.4121104637973
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|17468.388461085|17320.431623428|16965.099872017|16965.099872017|16965.099872017|16965.099872017|16965.099872017|16483.444302241|16473.827002491|16313.422754815|16313.422754815|16313.422754815|16313.422754815|16313.422754815|16287.136394239|16139.040438043|16114.494367954|16114.494367954|15817.537521649|-17019.139202127|-17019.139202127|-17019.139202127|-17019.139202127|-17019.139202127|-17019.139202127|-17266.821335697|-17297.579261885|-17478.421402095|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16530.86961695|16293.188463278|16275.764959197|16247.981431108|16247.981431108|15981.090479009||15680.100532232|15394.556146924|15089.506829916|14834.797989297|||14834.797989297|14834.797989297|14834.797989297||14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297||14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14834.797989297|14531.997765886|14197.034278872|14197.034278872|14136.768558123||14136.768558123|14136.768558123|-15226.494557568|-15226.494557568||-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568||-15226.494557568|-15226.494557568|-15226.494557568|-15226.494557568|-15406.783404405|-15406.783404405|-15663.648227117|-15743.49803013|-15781.108922366|-15959.394523813|-15959.394523813|-15959.394523813|-15959.394523813|-15959.394523813|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-15969.493702718|-16497.215225242|-16668.081848307|-16668.081848307|-16668.081848307|-16668.081848307|-16668.081848307|-16668.081848307|-16668.081848307|-16668.081848307|-16682.313164786|-17294.792405317||16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477||16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477||16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477||16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477|16321.307891477||16321.307891477|16321.307891477|16321.307891477|16321.307891477||16321.307891477|16321.307891477|16321.307891477|16169.786546085|15894.207273428|15821.896970475|-17618.922137217|-17618.922137217|-17618.922137217|-17618.922137217|-17618.922137217|-17618.922137217|-17948.802374685|-18273.669305206||-18672.965894673|16811.085056658|16811.085056658|16811.085056658|16811.085056658|16811.085056658|16811.085056658|16811.085056658|16811.085056658|16811.085056658|16811.085056658|16811.085056658|16811.085056658|16811.085056658||16599.538951842|16349.307347953|16349.307347953|16156.452608837|15997.169565374|15709.036500462|15709.036500462|15676.661866203|15676.661866203|15676.661866203|-17060.89227846|-17060.89227846|-17060.89227846|-17060.89227846|-17060.89227846|||-17060.89227846|-17060.89227846|-17060.89227846|-17060.89227846
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.6782768841869|3.6782768841869|3.6782768841869|3.6782768841869|3.6516965093752|3.5416072676072|3.3140080449194|3.2548769518672|3.2548769518672|3.2548769518672|3.2548769518672|3.2548769518672|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186||-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7239827936186|-3.7983142474508|-3.9120158993773|-3.9816861814399|-3.9816861814399|-4.1393735481787|-4.200826070208|-4.250811430608|-4.250811430608|-4.250811430608|-4.250811430608|-4.27951274624|-4.5330696184385|-4.5781328632818|-4.8101478102457||-4.9407381602585|-4.9407381602585|-4.9691534382833|-4.9890591946722|-5.0361270206373|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863||-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863||-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.0883492914863|-5.225943879731|-5.2716043044544|4.6255871341569|4.6255871341569|4.6255871341569||4.6255871341569|4.6255871341569|4.6255871341569|4.6255871341569|4.6255871341569|4.6255871341569|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.0883189916502|-5.1484098434328|-5.2536009860686|-5.2536009860686|-5.2536009860686|-5.2536009860686|-5.2536009860686|-5.2536009860686|-5.2536009860686|-5.2536009860686|-5.3534769373092|-5.3534769373092|-5.3534769373092|-5.3534769373092|-5.3534769373092|-5.3534769373092|-5.4452520296477|-5.4820396720508|-5.4820396720508|-5.5089328619219|-5.5475128295911|-5.5475128295911||-5.5475128295911|-5.5475128295911|-5.5475128295911|-5.5475128295911|-5.5475128295911|-5.5475128295911|-5.6822379521985|-5.6822379521985|-5.9269310028972|-6.0132567652532|-6.2175075222462|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.289596816942|5.150385058638|4.9286474591614|4.9286474591614|4.9286474591614|4.9286474591614|4.9286474591614|4.9286474591614|4.9286474591614|4.9286474591614|4.9286474591614|4.9286474591614|4.9286474591614|4.8590525660384|4.7155965352648|4.7155965352648|4.7155965352648|4.7155965352648|4.7155965352648||4.7155965352648|4.5992145804673|4.5992145804673|4.5992145804673|4.5992145804673|4.5992145804673|4.5992145804673|4.5992145804673|4.5992145804673|4.5992145804673||4.5992145804673|4.4391273423598|4.1823639521517|4.1158447353816|4.1158447353816|4.1158447353816|4.0553831622309|-5.0474204087976|-5.0474204087976|-5.0474204087976|-5.0474204087976|-5.0474204087976|-5.0474204087976|-5.3184669045081||-5.450518849544|-5.510021107122|-5.5844677209023|-5.810797585289|-6.110058691816|-6.110058691816|-6.3731206817941|-6.5981897958469|-6.6585317081285|-6.6585317081285|-6.6585317081285|-6.6585317081285|-6.6585317081285|-6.7361464175993|-6.7760360696706|-6.7760360696706|-6.7760360696706|-6.7760360696706|-6.8597735540506|-6.9446823740361|-6.9446823740361|-6.9446823740361|-7.0469843870767|-7.0469843870767|6.1511819464666|6.1511819464666|6.1511819464666|6.1511819464666|6.1511819464666|6.1511819464666|6.0897596052482|6.0897596052482|6.0897596052482|6.0897596052482|6.0897596052482||6.0897596052482|6.0897596052482|6.0897596052482|6.0897596052482|6.0897596052482
09636|49992|/equities/china-taiping|MSCI_EEM|6.3970881694771|6.3970881694771|6.3970881694771|6.3970881694771|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.3916580882795|6.1635089414128|6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|||6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|6.0355247450724|5.8705830786907|5.6906478641523|-6.4464914085099|-6.4464914085099|-6.4464914085099|-6.5533843719455|-6.5533843719455|-6.7037603814836|-6.8549626624075|-6.8549626624075|-6.8549626624075|-6.8549626624075|-6.8549626624075|-6.871205080723|-6.871205080723|-6.871205080723|-6.871205080723|-6.871205080723|-6.871205080723||-6.871205080723|-6.871205080723|-6.871205080723|||-6.871205080723|-6.871205080723|-6.9446723341669|-7.0135249164066|-7.0966016221282|-7.0966016221282|-7.0966016221282|-7.0966016221282|-7.0966016221282|-7.0966016221282|-7.2417797433268|-7.2744809652712|-7.2744809652712|-7.3316455710096|-7.5429394629446|-7.6054882900414|-7.6238757655021|-7.6576396144095|-7.6940438920329|-7.7400490370139|-7.8306547170124|-7.8306547170124|-7.8306547170124|-7.8306547170124|-7.8306547170124|-7.8306547170124|-7.8306547170124|-7.8306547170124|-7.8306547170124|-7.8306547170124|-7.9135053958321|-8.009450206693|-8.0109615576033|-8.0109615576033|-8.0109615576033|-8.0109615576033|-8.0109615576033|-8.0215503279898|-8.0215503279898|-8.0215503279898|-8.0215503279898|-8.160611716082|-8.3087181348005|7.4340352715104||7.4340352715104|7.4340352715104|7.4340352715104|7.4340352715104|7.4340352715104|7.4340352715104|7.4340352715104|-8.2767811147469|-8.2767811147469|-8.2767811147469|-8.2767811147469|-8.2767811147469|-8.2767811147469|-8.3680901094827||7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729|7.6748676221729||7.6748676221729|7.5737416922119|7.557458652276|7.557458652276||-8.3962947708022|-8.3962947708022|-8.3962947708022|-8.3962947708022|-8.3962947708022|-8.3962947708022|-8.3962947708022|-8.4908832556287|-8.6332036131266|-8.8422886081247|-8.8422886081247|-8.9897647376092|8.1142616086808|8.1142616086808|8.1142616086808|8.1142616086808|8.1142616086808|8.1142616086808|8.1142616086808|8.1142616086808|7.8070815589352|7.8070815589352|7.8070815589352|7.8070815589352|7.3228688269107|7.2892987760403|-8.035646487152|-8.035646487152|-8.035646487152|-8.1162738279893|-8.2064157278884|-8.2710173959587|-8.3899095960509||-8.3899095960509|-8.3899095960509|-8.3899095960509|-8.3899095960509|-8.3899095960509|-8.6271219726018|-8.685178889191|-8.685178889191|-8.685178889191|-8.685178889191|-8.685178889191|-8.685178889191|-8.685178889191|-8.685178889191|-8.685178889191|-8.7085320302247||-8.8400359494155|-8.9533734170006|-9.0348588457158|-9.0614926479543|-9.0614926479543|-9.094011395727|-9.094011395727|-9.094011395727|-9.094011395727|-9.094011395727|-9.094011395727|-9.094011395727|-9.094011395727|-9.094011395727|-9.094011395727|-9.1466795002469|-9.3551994468381|-9.5569132700881||-9.5569132700881|-9.7521259404245|-10.067362319211|8.9064904146899|8.9064904146899|8.9064904146899|8.9064904146899|8.9064904146899|8.9064904146899|8.9064904146899|8.9064904146899|8.9064904146899|8.9064904146899|8.5911005264641|8.4978893869587|8.1440015879473|8.1440015879473|8.1440015879473||8.1440015879473|7.977787638164|-9.160246466309|-9.160246466309|-9.160246466309|-9.160246466309|-9.160246466309|-9.160246466309|-9.160246466309|-9.160246466309|-9.160246466309|-9.160246466309|-9.160246466309|-9.160246466309|||-9.160246466309||-9.2367715136507|-9.2367715136507|-9.2367715136507
09637|1056073|/equities/wiwynn|MSCI_EEM|-2579.6457164146|-2615.4396849051|2205.0819937259|2205.0819937259|2205.0819937259|2205.0819937259|2205.0819937259|2205.0819937259|2205.0819937259|2161.7577708065|2152.7864120072|2150.5960133414|2079.4065833176||2079.4065833176|2079.4065833176|2079.4065833176|2079.4065833176|2079.4065833176|2079.4065833176|2079.4065833176|2079.4065833176|2079.4065833176||||||||2040.378497923|2040.378497923|1954.4796270654|1954.4796270654|1942.7551411838|1938.6056769527|1938.6056769527|1938.6056769527|1938.6056769527|1938.6056769527|1890.9507521697|1711.3341690774|1704.8261346635|1704.8261346635|1694.3328321859|1694.3328321859|1694.3328321859|1635.3698135399|-1877.0958635373|-1877.0958635373|-1877.0958635373|-1877.0958635373|-1877.0958635373|1678.2376712468|1678.2376712468||1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1678.2376712468|1626.3751902742|1580.0414132705|1580.0414132705|1580.0414132705|1529.4904591894|1489.7116213216|1435.2015915953|-1681.6356628635|-1681.6356628635|-1681.6356628635|-1681.6356628635|-1681.6356628635|-1681.6356628635|-1681.6356628635|-1681.6356628635|-1681.6356628635|-1681.6356628635|-1681.6356628635|-1688.4840698483|1459.132266654|1459.132266654|1459.132266654|1459.132266654|1438.8361316717|||1438.8361316717|1430.0957018574|1406.7848171079|1406.7848171079|1384.7609078977||-1581.6196992749|-1581.6196992749|-1581.6196992749|-1581.6196992749|-1581.6196992749|-1581.6196992749|-1612.3552214165|-1632.616912685|-1684.29656965|-1719.1585317559|-1719.1585317559|-1719.1585317559|-1724.0650352843|-1770.9055947603|-1795.7284386226|-1809.4204873584|-1827.8333159924|-1827.8333159924|-1827.8333159924|-1865.0925733249|-1877.6028592499|-1923.7556368311|-1923.7556368311|-1923.7556368311|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344|-1936.1094502344||-2049.8438335938|-2112.6042595487|1751.1996231119|1751.1996231119|1751.1996231119|1751.1996231119|1751.1996231119|1733.2773590132|1635.8025237293|1635.8025237293|1635.8025237293|1635.8025237293|1635.8025237293|1635.8025237293|1603.9472485881|1442.4413873201|1397.1570970224|1338.7976460607|1338.7976460607|1338.7976460607|1338.7976460607|1338.7976460607|1309.7751622896|1221.1390692107|1077.932299123|1066.7072461955|1066.7072461955|1066.7072461955|||1066.7072461955|1066.7072461955|1066.7072461955|1066.7072461955|1066.7072461955|1066.7072461955|1066.7072461955|1066.7072461955|1066.7072461955|1066.7072461955|1066.7072461955|1052.856304795|1052.856304795|1052.856304795|1050.5876463877|1050.5876463877|1050.5876463877|1050.5876463877|-1183.4370170355|-1183.4370170355|-1183.4370170355|-1183.4370170355|-1183.4370170355|-1183.4370170355|-1183.4370170355|-1183.4370170355|-1183.4370170355|-1183.4370170355|-1185.6522411505|-1193.0580457228|-1208.3978285809|-1244.0620205288|-1244.0620205288|-1244.0620205288|-1244.0620205288|-1244.0620205288|-1244.0620205288||-1244.0620205288|-1244.0620205288|-1244.0620205288|-1244.0620205288|-1258.6800228098|-1259.3666920109|1097.9068997243|1097.9068997243|1097.9068997243|1097.9068997243|1097.9068997243|1097.9068997243|1097.9068997243|1097.9068997243|1061.5632219159|1005.6606796463|1005.6606796463||||1005.6606796463
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|3.0104781474197|2.9599758083648|2.9377508356645|2.8936121678434|-3.3365196798613|-3.3365196798613|-3.3365196798613|-3.3365196798613|-3.3365196798613|-3.4016669584745|||-3.4016669584745|-3.4016669584745|-3.4016669584745|-3.4016669584745|-3.4016669584745|-3.4016669584745|-3.4016669584745|-3.4016669584745|-3.4424077353471|-3.4725168415897|-3.4725168415897|-3.4725168415897|-3.4725168415897|-3.4725168415897|-3.4790767129547|-3.4790767129547|-3.4790767129547|-3.5167518253996|-3.6341687833682|-3.6590763502005|-3.7167513958485|-3.7573474709231|-3.7573474709231|-3.8142749406715|-3.8825276800681|-3.9822530424914|-4.0060295924989|-4.0060295924989|-4.0060295924989||-4.0060295924989|-4.0060295924989|-4.0060295924989|||-4.0060295924989|-4.0060295924989|-4.0060295924989|-4.0060295924989|-4.058921799113|3.6781267303777|3.6781267303777|3.6781267303777|3.6781267303777|3.6781267303777|3.6781267303777|3.6781267303777|3.6781267303777|3.6781267303777|3.6251408941826|3.5989380017013|3.5989380017013|3.5989380017013|3.4938201523589|3.4409507396249|3.4409507396249|3.4287406736538|3.4287406736538|3.4287406736538|3.4287406736538|3.4130450546659|3.3778279291167|3.333142120151|3.3285712060461|3.3285712060461|3.3285712060461|3.3285712060461|3.3249644169995|3.3249644169995|3.3044049088369|3.2498943744114|3.2226604154829|3.1946226812208|3.175768691915|3.175768691915|3.1202984459066|3.0347761850516|3.0058623796216|3.0020692884382||2.9817436469326|2.95925145688|2.95925145688|2.9341681593253|2.9315041472384|2.9315041472384|2.9000044851247|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961||-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961||-3.1593501724961|-3.1593501724961|-3.1593501724961|-3.1593501724961||-3.1593501724961|-3.1991384660052|-3.1991384660052|-3.1991384660052|-3.1991384660052|-3.2229316273052|-3.2282573822161|-3.2319526675697|-3.2660585115746|-3.3093875860257|-3.3093875860257|-3.3093875860257|-3.3815417262231|-3.525601940278|-3.6006688331275|-3.6285210555029|-3.6744677430206|-3.6932974265476|-3.7431082776806|-3.7943805014267|-3.7943805014267|-3.7943805014267|-3.7943805014267|-3.7943805014267|-3.7943805014267|-3.7943805014267|-3.7943805014267|-3.7943805014267|-3.7943805014267|-3.7958512708994|-3.7958512708994|-3.7958512708994|-3.8331680745385||-3.8857422902079|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272|-3.9235582208272||3.7473933603543|3.7473933603543|3.7473933603543|3.7473933603543|3.6965479349846|3.6433866129709|3.502096214382|3.4723290762285|3.4524432608349|3.4524432608349|3.3916036496409|3.3534484980115|3.310498210855|-3.6188843973766|-3.6188843973766|-3.6188843973766|-3.6293159335068|-3.7197953428616||-3.8069948185142|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198||-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.8290748403198|-3.843972184672|-3.8797168107166|-3.8797168107166|-3.8797168107166|-3.8797168107166|-3.8797168107166|-3.8797168107166|-3.8797168107166|-3.8797168107166|-3.8797168107166|||-3.8797168107166||-3.9024807369415|-3.9024807369415|-3.9024807369415
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2877.3964907444|-2877.3964907444|-2877.3964907444|-2877.3964907444|||-2877.3964907444|-2877.3964907444|-2877.3964907444|-2877.3964907444|-2877.3964907444|-2877.3964907444|-2877.3964907444|-2877.3964907444|-2877.3964907444|-2919.3294341604|-2977.0327046227|-2996.1474495808|-3005.7193884231|-3078.5770982478|-3135.6412202754|-3171.1882308304|-3171.1882308304||-3171.1882308304|-3297.7106898117|||-3297.7106898117|-3297.7106898117|-3297.7106898117|-3297.7106898117|-3297.7106898117|-3297.7106898117|-3297.7106898117|-3328.0118775686|-3356.6798639651|-3390.1987160015|-3390.1987160015|-3390.1987160015|-3406.8874622239|-3467.0971802488|-3520.6635336098|-3586.8483706775|-3626.9050002706|-3626.9050002706|-3626.9050002706|-3626.9050002706|-3650.4500003007|-3654.3389409177|-3654.3389409177|-3654.3389409177|-3654.3389409177|-3654.3389409177|-3654.3389409177||-3654.3389409177|-3654.3389409177|-3654.3389409177|||-3654.3389409177|-3654.3389409177|-3654.3389409177|-3654.3389409177|-3654.3389409177|-3654.3389409177|-3654.3389409177|-3668.1543787974|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3684.3461172715|-3694.273463635|-3700.3038484833|-3745.8931649815|-3761.5479610905|-3826.1644012117|-3855.182668013|-3884.6474089033|-3900.7193432259|-3928.0214924732|-3935.8907314484|-3935.8907314484|-3991.2231252449|-3991.2231252449|-4108.9441124225|3721.1552689378|3721.1552689378|3721.1552689378|3721.1552689378|3562.9502988197|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656|3562.4015076656||3562.4015076656|3562.4015076656|3562.4015076656|3544.8905640729|3420.9895156365|-3675.95402519|-3675.95402519|-3675.95402519|-3721.6155835444|-3769.0173150493|-3787.7970167215|-3791.0658665589|-3791.0658665589|-3791.0658665589|-3819.8091447997|-3819.8091447997|-3819.8091447997|-3857.0101608885|-3867.2335120983|-3898.5927912204|-3904.3866398055|-3904.3866398055|-3904.3866398055|-3904.3866398055|-3904.3866398055|-3904.3866398055|-3904.3866398055|-3919.2427651919|-3919.2427651919||-3921.6498836652|-3921.6498836652|-3921.6498836652|-3935.1665374058|-3952.9628193398|-4003.8475770442|-4021.9840760118|-4021.9840760118|-4021.9840760118|-4021.9840760118|-4021.9840760118|-4083.3156400131|-4137.0173777923|-4142.7970864359|-4209.7745404843|-4278.6383783159|-4363.4870870177|-4434.2072524248|-4434.2072524248|-4434.2072524248||-4434.9462771298|-4434.9462771298|-4434.9462771298|-4434.9462771298|-4444.3847523664|-4452.907753589|-4452.907753589|-4452.907753589|-4494.8975039878|-4510.7651333452|-4510.7651333452|-4510.7651333452||||-4510.7651333452|-4517.516814828|-4533.9075720311|-4598.7861911457|-4615.8735457175|-4633.7483841305|4335.0261851635|4335.0261851635|4335.0261851635|4335.0261851635|4335.0261851635|4335.0261851635|4314.9088705723|4314.9088705723|4282.4268329223|4282.4268329223|4282.4268329223|||4282.4268329223|4282.4268329223|4197.0111257003|4197.0111257003|4197.0111257003|4197.0111257003|4197.0111257003|4197.0111257003|4197.0111257003||4197.0111257003|4197.0111257003|4167.0066022387|4167.0066022387|4167.0066022387|4167.0066022387|4167.0066022387|4167.0066022387|4134.4517802652|4133.8353114058|4086.4243155055|4086.4243155055||4086.4243155055|4086.4243155055|-4286.046823137||||||-4357.8298034856|-4363.4633979324|-4363.4633979324|-4363.4633979324|-4363.4633979324|-4363.4633979324|-4363.4633979324||-4363.4633979324|-4363.4633979324|-4363.4633979324|-4363.4633979324|-4363.4633979324
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|46.694272404262|45.249192323231|44.960213226238|44.515915921496|44.515915921496|44.515915921496|44.515915921496|44.515915921496|44.515915921496|44.515915921496|44.515915921496|44.470577349838|44.470577349838||44.122865375077|44.112156229901|44.112156229901|44.112156229901|44.112156229901|44.112156229901|44.112156229901|43.602396997796|43.207524437726||||||||43.207524437726|43.207524437726|43.207524437726|43.207524437726|43.008362605639|42.723179952378|-45.08509526694|-45.08509526694|-45.08509526694|-45.08509526694|-45.08509526694|-45.08509526694|-45.08509526694|-45.571104325927|-45.571104325927|43.309627968|43.309627968|43.309627968|43.309627968|43.309627968|43.309627968|43.309627968|43.309627968|43.309627968|43.309627968||43.309627968|43.309627968|43.309627968|43.309627968|43.309627968|43.309627968|43.309627968|-47.430346377476|-47.430346377476|-47.430346377476|-47.430346377476|-47.430346377476|-47.430346377476|-47.430346377476|-47.430346377476|-47.430346377476|-47.430346377476|-47.430346377476|-47.430346377476|-47.74864204316|44.834548939426|44.834548939426|44.834548939426|44.834548939426|43.993722084862|43.993722084862|43.993722084862|43.993722084862|43.993722084862|43.993722084862|43.993722084862|43.993722084862|43.993722084862|43.401359482718|43.093176228153|42.839639829649|42.724556597973|42.724556597973|42.478464314115|42.478464314115|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.772842480937|41.469823495326|||40.809161625976|40.809161625976|40.809161625976|40.809161625976|40.809161625976||40.809161625976|40.809161625976|40.809161625976|40.809161625976|40.809161625976|40.809161625976|40.809161625976|40.809161625976|39.946290610758|39.884001465158|39.884001465158|39.257221561357|38.707066307446|38.707066307446|37.875901844617|37.875901844617|37.875901844617|37.875901844617|37.875901844617|37.533336101241|37.533336101241|37.533336101241|36.773150799746|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-38.986952041483|-39.163962739453|-39.163962739453|-39.163962739453|-39.401624248806||-39.526804975209|-40.135339581897|-40.476880535091|-40.476880535091|-40.476880535091|-40.476880535091|-40.476880535091|-40.476880535091|-41.002089483434|-41.038431996432|-41.218926871509|-41.218926871509|-41.218926871509|-41.218926871509|-41.218926871509|-41.218926871509|-41.218926871509|-41.218926871509|-41.218926871509|-41.485711442946|-41.485711442946|39.092601119575|39.092601119575|39.092601119575|39.092601119575|39.092601119575|39.092601119575|39.092601119575|||39.092601119575|39.092601119575|39.092601119575|39.092601119575|38.5195565876|37.957842475466|-39.976091810301|-39.976091810301|-39.976091810301|-39.976091810301|-39.976091810301|-39.976091810301|-39.976091810301|-39.976091810301|-39.976091810301|38.883642488512|38.883642488512|38.883642488512|38.883642488512|38.883642488512|38.883642488512|38.883642488512|38.883642488512|38.509602553085|38.102337102576|37.877596568713|37.611216120863|36.909686570856|36.871739118894|36.871739118894|36.871739118894|36.871739118894|36.871739118894|36.871739118894|36.574151906261|-38.13505335796|-38.13505335796||-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796|-38.13505335796||||-38.13505335796
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764|17.777901455764||17.777901455764|17.777901455764|-18.88239319537|-18.88239319537|-18.88239319537|-18.88239319537|-18.88239319537|-18.88239319537|-18.88239319537|-18.88239319537|-18.88239319537|-18.931441176871|-18.931441176871|-18.931441176871|-18.931441176871|-18.951161824307|-18.951161824307|-19.040178787533|-19.133532643123|-19.22059241909|-19.224261732643|-19.224261732643|-19.224261732643|-19.224261732643|-19.282513481318|-19.40834803707|-19.414830792023|-19.672033853082|-19.846704238816|-20.175719639889|-20.175719639889|-20.175719639889|-20.175719639889|-20.175719639889|-20.175719639889|-20.175719639889|-20.175719639889|-20.175719639889|-20.175719639889|||-20.175719639889|-20.373021122738|19.234390755718|19.234390755718|19.234390755718|19.234390755718|19.234390755718|19.234390755718|19.234390755718|19.234390755718|19.234390755718|19.234390755718|19.234390755718||19.234390755718|19.234390755718|19.234390755718||19.160433685587|19.116232014223|19.116232014223|19.116232014223|19.012479464791|18.886088654489|18.856765531932|18.824184284646|18.787982898772|18.74775913669|18.403065876976|18.35340627566|18.164895098905|17.927662259451|17.709384053661|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676|-19.076072146676||-19.17323219154|-19.17323219154|-19.17323219154|-19.17323219154|-19.17323219154||-19.17323219154|-19.17323219154|-19.17323219154|-19.17323219154|-19.17323219154|-19.17323219154|-19.203591472283|-19.398433824794|-19.504505393295|-19.504505393295|-19.504505393295|-19.599449949561|-19.816054906115|-19.857413568267|-19.857413568267|-19.857413568267|-20.091570737372|-20.473967846246|-20.626630156141|-20.653247765677|-20.653247765677|-20.714720227074|-20.830519083782|-20.830519083782|-21.000576632601|-21.12108150895|-21.12108150895|-21.271089417645|-21.271089417645|-21.30391069307|-21.30391069307|-21.30391069307|-21.30391069307|-21.30391069307|-21.30391069307|-21.30391069307|-21.30391069307|-21.30391069307|-21.30391069307|-21.350495588169|-21.350495588169|-21.350495588169|-21.544996009255||20.308689538318|20.308689538318|20.308689538318|20.308689538318|20.308689538318|20.308689538318|20.308689538318|20.308689538318||20.308689538318||20.308689538318|20.308689538318|20.297513056265|20.297513056265|20.297513056265|20.297513056265|20.297513056265|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|20.105891399319|-21.240904866972|-21.240904866972|-21.240904866972|-21.240904866972|-21.240904866972|-21.240904866972|-21.240904866972|-21.240904866972|-21.240904866972|-21.299264380126||-21.299264380126|-21.499182856512|-21.587980654981|-21.936644875503|-22.246271278567|-22.256968129682|-22.53552120373|-22.558190633203|-22.558190633203|-22.558190633203|-23.18687788794|21.705997492727|21.705997492727|21.705997492727|21.705997492727|21.705997492727|21.705997492727|21.12333120445|21.066392374396|21.066392374396|||21.066392374396|21.066392374396||21.066392374396|21.066392374396|21.066392374396|21.066392374396|21.066392374396|21.066392374396|21.066392374396|21.066392374396|21.066392374396|20.473769241306|||20.298481583268|20.298481583268|20.286993291362|20.286993291362||20.286993291362|20.286993291362|20.218880947413|20.082089221016
09642|943515|/equities/fosun-pharma|MSCI_EEM|13.738514365984|13.738514365984|13.738514365984|13.589460733017|13.417178924968|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-14.701705838341|-15.032483402665|||-15.032483402665|-15.032483402665|-15.032483402665|-15.032483402665|-15.032483402665|-15.239609672914|-15.239609672914|-15.342899960821|-15.690791508404|-15.690791508404|-15.690791508404|-15.690791508404|-15.690791508404|-15.690791508404|-15.808657642699|-16.262953224554|-16.376614401489|-16.852904820607|-17.399894211211|-17.407295311536|-17.407295311536|-17.407295311536|-17.407295311536|-17.407295311536|-17.407295311536|-17.407295311536|-17.407295311536|-17.407295311536|-17.407295311536||-17.407295311536|-17.407295311536|-17.407295311536|||-17.433201775887|-17.433201775887|-17.433201775887|-17.433201775887|-17.620225678923|-17.63654956831|-17.63654956831|-17.63654956831|-17.66685133821|-17.66685133821|-18.014279268916|-18.172533245811|-18.280591774791|-18.34843593263|-18.639373097412|-18.683422012084|-18.683422012084|17.320510021613|17.320510021613|17.320510021613|17.320510021613|17.320510021613|17.320510021613|17.320510021613|17.216711213325|17.216711213325|17.216711213325|17.216711213325|17.216711213325|17.216711213325|17.216711213325|17.216711213325|17.216711213325|17.197298164396|17.197298164396|-18.635826186042|-18.635826186042|-18.635826186042|-18.635826186042|-18.635826186042|-18.635826186042|-18.635826186042|-18.635826186042|-18.635826186042||-18.717584693543|-19.055030360986|-19.055030360986|-19.055030360986|-19.055030360986|-19.055030360986|-19.055030360986|-19.055030360986|-19.055030360986|-19.055030360986|-19.055030360986|-19.055030360986|-19.062254922445|-19.081394532052||-19.266148187447|-19.266148187447|-19.266148187447|-19.266148187447|-19.282774939126|-19.282774939126|-19.333084227847|-19.553426347625|-19.58959051633|-19.58959051633|-19.58959051633|-19.58959051633|-19.58959051633|-19.58959051633|-19.58959051633||-19.58959051633|-19.66510048469|-19.997890054739|-20.041869387417||-20.041869387417|-20.041869387417|-20.041869387417|-20.041869387417|-20.041869387417|-20.041869387417|-20.041869387417|-20.041869387417|-20.041869387417|-20.46096688883|-20.621074693915|-20.681080145008|-20.681080145008|-20.844533384251|-21.217258599519|-21.217981040558|-21.217981040558|-21.217981040558|-21.726090629985|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-21.745578517731|-22.036753802627||-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671||-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.100799385671|-22.150889308325|-22.364676072116|-22.364676072116|-22.646823761781|-22.646823761781|-22.80225156011|-22.80225156011|-22.866390791886|-23.204324182927|-23.267007373078|-23.267007373078||-23.267007373078|-23.277356255085|-23.277356255085|-23.277356255085|-23.277356255085|-23.47761717111|-23.492890922868|-23.492890922868|-23.492890922868|-23.655988897045|-24.02609943147|-24.109554754313|-24.226869524443|-24.226869524443|-24.226869524443|-24.226869524443|-24.226869524443|-24.226869524443||-24.226869524443|-24.226869524443|-24.226869524443|-24.638188296914|21.988418526267|21.988418526267|21.988418526267|21.988418526267|21.988418526267|21.988418526267|21.988418526267|21.808803803766|21.808803803766|21.808803803766|||-23.431252030178||-23.431252030178|-23.431252030178|-23.431252030178
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|51820.42356384|51820.42356384|51820.42356384|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|51213.818419688|50448.687132987|49954.09681443|49737.885349367|49669.872610408|49483.191789342|||49264.657543713|49138.508381903|49016.953790434|49016.953790434|49016.953790434|49016.953790434|-50652.106430454|-50652.106430454|-50652.106430454|-50652.106430454|-50652.106430454|-50652.106430454|-50652.106430454|-50652.106430454|-50652.106430454|-50658.307860705|-50658.307860705|-50658.307860705|-50720.188021193|-50720.188021193|-50720.188021193|-50720.188021193|-50777.986690215|-50886.651878016|-50975.293406072|-50975.293406072|-50975.293406072|-50975.293406072|||-50975.293406072|-50975.293406072|-51644.189390213|-51644.189390213|-51782.432655792|-51891.591839769|-51954.546488632|-52002.273876258|-52152.844652122|-52152.844652122|-52152.844652122|-52152.844652122|-52522.605169025|-52755.672410028|-52861.858233364|49923.395509349|49923.395509349|49923.395509349|49923.395509349|49923.395509349|49923.395509349|49923.395509349|49923.395509349|49777.766693478|49777.766693478|49777.766693478|49777.766693478|49777.766693478|49777.766693478|49219.740770531|49055.267522812|48950.297247569|48244.774719521|-51216.499436791|-51216.499436791|-51216.499436791|-51216.499436791|-51375.91692796|-51375.91692796|-51375.91692796|-51375.91692796|-51375.91692796|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851|-51463.532971851||-51463.532971851|-52026.147746501|49397.96574506|49397.96574506||||48793.642997339|48793.642997339|48793.642997339|48524.86789795|48524.86789795|48368.972713518|48368.972713518|48298.858570576|48082.065078417|47785.627864908|47264.586516564|46860.651685072|46645.168538969|46622.937238505|46622.937238505|46622.937238505|46622.937238505|46622.937238505|46622.937238505|46550.485820561|46517.206467291|46021.896074767|45796.551194186|45581.098451739|45581.098451739|45581.098451739|45581.098451739|45490.109390821|45364.010434245|45326.678260273|45199.086955859|45165.652173176|44839.613525751|44470.314777856|44470.314777856|44470.314777856|44470.314777856|44172.571975396|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|44065.333509399|43889.259454888|43540.843838764|-45733.8218947|-45733.8218947|-45733.8218947|-46490.357660777|-47236.508511975|-47837.787235528|-48250.319150586|-48314.243500651|-48529.715000724|-48561.475169819|-48561.475169819|-48561.475169819|-48561.475169819|-48561.475169819|-48561.475169819|-48658.611320764|-48658.611320764|-49459.568134182|-49857.853482425|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339||48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48287.963265339|48006.070294821|47006.744772023|46724.434641479|46724.434641479||46724.434641479|46724.434641479|46724.434641479||46724.434641479|46724.434641479|46724.434641479|46724.434641479|46724.434641479|46724.434641479|46724.434641479|46724.434641479|46414.313637146|46414.313637146|46414.313637146|46297.838855879|46297.838855879|46297.838855879|46297.838855879|46297.838855879|46297.838855879|46297.838855879|46297.838855879|46297.838855879|46297.838855879
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.450372433531|11.401524570107|11.247249685526|-12.83378602117|-12.83378602117|-12.83378602117|-12.83378602117|-12.83378602117|-12.83378602117|||-12.867342229701|-12.867342229701|-12.867342229701|-12.867342229701|-12.867342229701|-12.867342229701|-12.867342229701|-12.867342229701|-12.906037895203|-12.906037895203|-12.906037895203|-12.906037895203|-12.906037895203|-12.906037895203|-12.906037895203|-13.314486495124|-13.488318645807|-13.608131209846|-14.050145881966|-14.252385105905|-14.29042780644|-14.472218956399|-14.472218956399|-14.472218956399|-14.536909489552|-14.816566101622|-14.867295494688|-15.161202967026|-15.161202967026||-15.161202967026|-15.161202967026|-15.161202967026|||13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.397296721803|13.005885767789|12.573408702955|12.573408702955|12.573408702955|12.573408702955|12.573408702955|12.201565322992|12.101067437209|12.101067437209|11.926147408309|11.926147408309|11.926147408309|11.926147408309|11.926147408309|11.915860935276|11.915860935276|11.816511732809|11.509457542358|11.282730740373|11.187692246399|11.187692246399|11.145798846088|11.145798846088|11.145798846088|11.145798846088|11.145798846088||11.145798846088|11.145798846088|11.145798846088|11.145798846088|11.145798846088|11.145798846088|11.145798846088|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764||-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764||-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764||-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.192494676764|-12.342771422262|-12.373079233031|-12.517022844996|-12.517022844996|-12.517022844996|-12.781135979456|-12.941695495619|-12.941695495619|-12.941695495619|-13.790772592771|12.018799123286|12.018799123286|12.018799123286|12.018799123286|11.83644343429|11.571603468317|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114||11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114|11.493106527114||11.493106527114|11.493106527114|11.451229646232|11.408033241195|10.991147797817|-12.465022844126|-12.465022844126|-12.465022844126|-12.465022844126|-12.465022844126|-12.465022844126|-12.465022844126|-12.465022844126|-12.465022844126|-12.465022844126|-12.465022844126|-12.778913703285|-13.234348949152||-13.382609615015|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396||12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.079672648396|12.076880604502|12.076880604502|11.857644882993|-13.504217830004|-13.504217830004|-13.504217830004|-13.504217830004|||-13.504217830004||-13.504217830004|-13.504217830004|-13.504217830004
09645|50026|/equities/haitong-sec|MSCI_EEM|3.802927313123|3.802927313123|3.802927313123|3.802927313123|3.802927313123|3.7282525277511|3.6580584685423|3.6380968776281|3.6380968776281|3.6030825380111|3.6030825380111|3.5556471484264|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|||-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9111869203712|-3.9688710627885|-3.9688710627885|-3.9688710627885|-3.9688710627885|-3.9688710627885|-3.9688710627885|-3.9688710627885|-3.9688710627885|-3.9688710627885|-3.9688710627885|-4.041523409986|-4.0611371343925|-4.1468191086798|-4.2297991182572|-4.2468434880382|-4.2468434880382|-4.2468434880382|-4.2468434880382|-4.2714925552083|-4.276454878278|-4.276454878278|-4.276454878278|-4.276454878278|-4.276454878278||-4.276454878278|-4.276454878278|-4.276454878278|||-4.2899498811778|-4.2949444575902|-4.3227158568298|-4.3546844082845|-4.3999998316227|-4.3999998316227|-4.3999998316227|-4.3999998316227|-4.4018518229397|-4.4018518229397|-4.4753907013902|-4.5182121383889|-4.5496800329667|-4.5957557521906|-4.63474022457|-4.63474022457|-4.63474022457|-4.7413779266344|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7692066064977|-4.7785627965026|-4.7920378142686|-4.7920378142686|-4.7920378142686|-4.7920378142686|-4.7920378142686|-4.7920378142686||-4.8178196410439|-4.8657702100436|-4.8657702100436|-4.8657702100436|-4.8657702100436|-4.8657702100436|-4.8657702100436|-4.8657702100436|-4.8657702100436|-4.8657702100436|-4.8657702100436|-4.8657702100436|-4.8947448611436|-4.9580494960345||-5.0100552859347|-5.0639501746541|-5.0971667960889|-5.1341798349855|-5.1341798349855|-5.1341798349855|-5.1341798349855|-5.1790884914925|-5.2134319083481|-5.2560351972877|-5.3244835408859|-5.342017027617|-5.342017027617|-5.3674650506235|-5.3674650506235||-5.3674650506235|-5.3973265938367|-5.3973265938367|-5.3973265938367||-5.3973265938367|-5.3973265938367|-5.3973265938367|-5.3973265938367|-5.3973265938367|-5.3973265938367|-5.3973265938367|-5.3973265938367|-5.4364737197653|-5.5567580384108|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|5.1214970563776|4.9166633525299|4.881292705051|4.8774600699996|4.8774600699996|-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006||-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006|-5.098864635006|-5.2704051425891|-5.3035120248409|-5.3035120248409|-5.3035120248409|-5.3689018884867||-5.46322432266|-5.5166324294906|-5.5166324294906|-5.5166324294906|-5.5166324294906|-5.5166324294906|-5.5166324294906|-5.5574198239102|-5.5574198239102|-5.5574198239102|-5.5574198239102|-5.5574198239102|-5.5574198239102|-5.5574198239102|-5.5574198239102|-5.5574198239102|-5.5787999622307|-5.6292221007835||-5.6474689574254|-5.7188543049508|-5.8415048881828|-5.8538943180839|-5.8604383081638|5.3788057557487|5.3788057557487|5.3788057557487|5.3788057557487|5.3788057557487|5.3788057557487|5.3788057557487|5.3788057557487|5.2497841508017|5.19920464697|5.015227356912|4.9726881433432|4.9726881433432||4.9630102379868|4.9630102379868|4.9630102379868|4.9630102379868|4.9630102379868|4.9630102379868|4.9630102379868|4.9630102379868|4.9630102379868|4.8544558931004|-5.1987064861961|-5.1987064861961|-5.1987064861961|-5.1987064861961|||-5.1987064861961||-5.1987064861961|-5.1987064861961|-5.1987064861961
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34.147716084712|33.539128983014|33.537371899632|33.537371899632|33.537371899632|33.537371899632|33.537371899632|33.09707988848|32.966501904637|32.966501904637|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741||-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.657481431741|-35.674979368602|-36.194421520668|-36.38269057852|-36.758545087245|-37.162272319161|-37.442620147112|-37.442620147112|-37.737304728549|-37.737304728549|-37.737304728549|-37.833116365055|-39.272907072283|-40.122674524759|-40.38630502751|-40.845894475011|38.440693031544|38.440693031544|38.440693031544|38.440693031544|38.440693031544|38.440693031544|38.440693031544|38.440693031544|38.440693031544|38.440693031544|||38.440693031544|38.364658923938|37.960732137709|37.345257930788|37.091953256431|36.782725840479|36.716917600532|36.561717928955|36.561717928955|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043||-39.829957768043|-39.829957768043|-39.829957768043||-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-39.829957768043|-40.123404651905|-40.123404651905|-40.177042780129|-40.177042780129|-40.201596024851|-40.201596024851|-40.418440027612|-40.817439800186|-40.817439800186|-40.817439800186|-40.817439800186|-40.817439800186||-40.916592345909|-40.916592345909|-41.064600282892|-41.064600282892|-41.064600282892||-41.064600282892|-41.064600282892|-41.064600282892|-41.064600282892|-41.064600282892|-41.064600282892|-41.064600282892|-41.064600282892|-41.064600282892|-41.064600282892|-41.064600282892|-41.752333647657|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.683777941058|38.400496745044|38.400496745044|38.400496745044|38.400496745044|38.400496745044|38.400496745044|38.400496745044|38.400496745044|38.400496745044|38.127156475363|38.127156475363|-41.40076160785|-41.40076160785|-41.40076160785|-41.40076160785|-41.40076160785|-41.40076160785|-41.773584983768||-41.773584983768|-41.773584983768|-41.773584983768|-41.984538870853|38.391702025685|38.391702025685|38.391702025685|38.391702025685||38.391702025685||38.22689113965|37.807656821833|37.577354101029|37.577354101029|37.436548272875|37.436548272875|36.929498080972|36.866108978858|36.387048457983|-40.260881027309|-40.260881027309|-40.260881027309|-40.260881027309|-40.260881027309|-40.260881027309|-40.260881027309|-40.260881027309|-40.260881027309|-40.260881027309|-40.260881027309|-40.260881027309|-40.595423363677|-41.265498441257|-41.265498441257|-41.265498441257|-42.308887156953|-42.787652396614|-42.849443164106|-42.849443164106|-42.849443164106|-42.849443164106|-42.849443164106|-42.849443164106|-42.849443164106|-42.849443164106|-42.849443164106|-42.849443164106|-43.693825737895||-43.965361930995|-44.794846589994|-45.174829544438|-45.639512406636|-45.639512406636|-45.639512406636|-45.682791562929|-46.019261403195|-46.019261403195|-46.019261403195|-46.535290447995|-46.721931356956|43.06485216008|43.06485216008|43.06485216008|43.06485216008|42.919280177866|42.463617503539|42.463617503539|42.431339297786|||42.431339297786|42.431339297786||42.431339297786|42.431339297786|42.431339297786|42.431339297786|42.431339297786|42.431339297786|42.431339297786|42.431339297786|42.431339297786|42.431339297786|||42.431339297786|42.431339297786|42.431339297786|42.431339297786||42.431339297786|42.431339297786|42.431339297786|42.431339297786
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.9722009716835|3.9091334539815|3.9091334539815|3.9091334539815|3.9091334539815|3.9091334539815|3.8623706983377|3.758745291371|3.6763976246031|3.6763976246031|3.6763976246031|3.6763976246031|3.6763976246031|3.6763976246031|3.6763976246031|3.6763976246031|3.6763976246031|3.557108551254|3.4673428734035|3.4470636176256|3.4470636176256|3.4470636176256|3.4470636176256|3.4470636176256|||3.4470636176256|3.4470636176256|3.4470636176256|3.4470636176256|3.4470636176256|3.4470636176256|3.4470636176256|3.4470636176256|3.4470636176256|3.4470636176256|3.3500706009498|3.1295228857057|-3.6333050102048|-3.6333050102048|-3.7142279247502|-3.8496975214458|-3.8774417540736|-3.9871575590976|3.5552159904201|3.5552159904201|3.5552159904201|3.5552159904201|3.5552159904201|3.5552159904201|3.5552159904201|3.5552159904201|3.5552159904201|3.5552159904201|3.526906463698||3.4821183782986|3.4423538294293|-3.8379882792374|||-3.8379882792374|-3.8379882792374|-3.8379882792374|-3.8379882792374|-3.8662391590512|-3.8662391590512|-3.8662391590512|-3.8786820919802|-3.8786820919802|-3.8786820919802|-3.971869061555|-4.0448544005173|-4.0553937333179|-4.083215318052|-4.1913994604233|-4.1913994604233|-4.1913994604233|-4.2726661556167|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.860101157012|3.805667962832|-4.268167308148|-4.268167308148|-4.268167308148|-4.268167308148|-4.268167308148|-4.268167308148||-4.3574079972464|-4.4304532322573|-4.4977259672667|-4.5152510180502|-4.5708343733713|4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379||4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379|4.1242582969379|4.1147313573306|4.0730350788374|4.0728825826139|4.0728825826139|3.9376471328173|3.8706942081976|3.8706942081976|3.8706942081976||3.8706942081976|3.7784494471314|3.7784494471314|3.6582773208356||3.3425303299931|-3.7770631077608|-3.7770631077608|-3.7770631077608|-3.7770631077608|-3.7770631077608|-3.7770631077608|-3.7770631077608|-3.7770631077608|-3.8679174511914|3.4544117421918|3.4544117421918|3.4544117421918|3.4544117421918|3.4544117421918|3.4544117421918|3.4290872547155|3.4290872547155|3.4290872547155|3.4290872547155|3.4290872547155|3.4290872547155|3.4290872547155|3.417874770377|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387||-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.7925301224387|-3.846144494127||-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.8912396029368|-3.9808217900478|-4.0001504472111|-4.0001504472111||-4.0562783933584|-4.2108648195205|-4.3304054090644|-4.3944509953217|-4.3944509953217|-4.5545691641707|-4.5545691641707|-4.5956323315191|-4.6473692975097|-4.7765212414058|4.3215611965356|4.3215611965356|4.3215611965356|4.3215611965356|4.2957838847739|4.2957838847739|4.2957838847739|4.2957838847739||4.2957838847739|4.2957838847739|4.2957838847739|4.2957838847739|4.2957838847739|4.2957838847739|4.2957838847739|4.2957838847739|4.2675378669746|4.1367086690275|3.9507872309517|3.7997634373585|3.793626118863|-4.3293441739973|||-4.3293441739973||-4.3293441739973|-4.3293441739973|-4.3293441739973
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|-9.9887095773706|||-10.009884568275|-10.009884568275|-10.009884568275|-10.009884568275|-10.009884568275|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449|-10.180990307449||-10.180990307449|-10.180990307449|-10.180990307449|||-10.283877735798|-10.336530929875|-10.484173952886|-10.484173952886|-10.500193581921|-10.592993243913|-10.624436785093|-10.651596574112|-10.718707909103|-10.718707909103|-10.718707909103|-10.718707909103|-10.754774855605|-10.754774855605|-10.754774855605|-10.754774855605|-10.754774855605|-10.878083069049|9.982629685947|9.982629685947|9.982629685947|9.982629685947|9.982629685947|9.982629685947|9.982629685947|9.982629685947|9.982629685947|9.9629217842649|9.9554686258711|9.9282334525985|9.9282334525985|9.8722823064687|9.8722823064687|9.8722823064687|9.8722823064687|9.4377827345726|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198||-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.47581206198|-10.715347511189||-10.830941340015|-10.915490570648|-11.015050123483|-11.015050123483|-11.079300815391|-11.079300815391|-11.079300815391|-11.13922313245|-11.228025367877|-11.280028267062|-11.531142891951|-11.558530286344|-11.558530286344|-11.558530286344|-11.558530286344||-11.558530286344|-11.558530286344|-11.558530286344|-11.558530286344||-11.558530286344|-11.558530286344|-11.558530286344|-11.558530286344|-11.558530286344|-11.558530286344|-11.558530286344|-11.558530286344|-11.601700627574|10.463768921263|10.463768921263|10.463768921263|10.463768921263|10.463768921263|10.463768921263|10.463768921263|10.463768921263|10.463768921263|10.463768921263|10.463768921263|10.264915736571|10.264915736571|10.264915736571|10.264915736571|9.7610182056331|9.576195011598|9.576195011598|9.4163277525175|-9.8670500104223|-9.8670500104223|-9.8670500104223|-9.8670500104223|-9.8670500104223||-9.8670500104223|-9.8670500104223|-9.8670500104223|-10.115493278914|-10.115493278914|-10.115493278914|-10.115493278914|-10.115493278914|-10.115493278914|-10.115493278914|-10.115493278914|-10.115493278914|-10.155971651941|-10.155971651941|-10.155971651941|-10.281079483992||-10.409139652922|-10.409139652922|-10.409139652922|-10.409139652922|-10.409139652922|-10.409139652922|-10.409139652922|-10.474077043798|-10.474077043798|-10.474077043798|-10.474077043798|-10.474077043798|-10.474077043798|-10.474077043798|-10.474077043798|-10.474077043798|-10.474077043798|-10.538974296017||-10.608304830572|-10.764782901363|9.9981463031793|9.9981463031793|9.9981463031793|9.9981463031793|9.9981463031793|9.9981463031793|9.9981463031793|9.9981463031793|9.9981463031793|9.9981463031793|9.9981463031793|9.7990516111613|9.6945017096467|9.505136634086|9.505136634086|9.505136634086||9.505136634086|9.505136634086|9.505136634086|9.505136634086|9.505136634086|9.505136634086|9.505136634086|9.4712627211924|9.4047364967527|9.16248462128|8.919427473538|8.8410213994304|8.8410213994304|8.7655793348197|||8.6634307161824||8.6634307161824|8.4810343600927|-9.1880518252361
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-1775.6362823112|-1775.6362823112|-1775.6362823112|-1775.6362823112|-1775.6362823112|-1775.6362823112|-1775.6362823112|-1775.6362823112|-1775.6362823112|-1775.6362823112|1612.8793673835|1612.8793673835|1612.8793673835|1612.8793673835|1612.8793673835|1612.8793673835|1612.8793673835|1612.8793673835|1612.8793673835|1612.8793673835|1600.4692420255|1576.7821086525|1548.284308732|1548.284308732|1548.284308732|1548.284308732|1548.284308732|1548.284308732|1548.284308732|1548.284308732|1548.284308732|1515.9018360911|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|-1649.1134165359|1546.5411990605|1546.5411990605|1546.5411990605||1546.5411990605|1546.5411990605|1546.5411990605|1546.5411990605||1546.5411990605|1546.5411990605|1546.5411990605|1546.5411990605|1546.5411990605|1546.5411990605|1532.4005062804|1517.4528568861|1517.4528568861|1517.4528568861||1517.4528568861|1505.3363720175|1468.2203789018|1467.2688401156|1467.2688401156|1463.6581823686|1463.6581823686|1463.6581823686|1463.6581823686|1463.6581823686|1463.6581823686|1463.6581823686|1463.6581823686|1463.6581823686|1449.6137532502|1448.4499805536|1410.7342198796|-1552.0051459116|-1552.0051459116|-1552.0051459116|-1552.0051459116|-1552.0051459116|-1552.0051459116|-1552.0051459116|-1552.0051459116|-1552.0051459116||-1552.0051459116|-1552.0051459116||-1552.0051459116|-1552.0051459116|-1552.0051459116|-1552.0051459116|-1603.6869853119|-1633.0136764425|-1656.9819539249|-1656.9819539249|-1656.9819539249|-1659.8366246952|-1675.7376613366|-1704.68066022|-1716.0448769154||-1717.8574193917|-1730.5799394255|-1730.5799394255|-1741.3322704771|-1764.8853836613|-1764.8853836613|-1764.8853836613|-1764.8853836613|-1764.8853836613|-1766.0288510408|-1809.9752261999|-1834.2459110554|-1858.8809812994|||-1858.8809812994|-1858.8809812994|-1858.8809812994|-1871.9186693439|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1724.4744653977|1691.1317573429|1682.6209182608|1677.7811765815|1677.7811765815|1677.7811765815||1677.7811765815|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1667.3530503885|1658.3477938566|1658.3477938566|1658.3477938566|1639.088972612|1576.5013174964|1553.2456248549|1523.4191875796|1523.4191875796|1523.4191875796|1513.1123362355|1513.1123362355|1513.1123362355|1513.1123362355|1513.1123362355|1502.7687118112|-1605.5228010344|-1605.5228010344|-1605.5228010344|-1605.5228010344|-1609.7342870197||-1609.7342870197|-1609.7342870197||-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1609.7342870197|-1616.8531398201|-1624.0771174324|1496.301341473|1496.301341473|1496.301341473|1496.301341473|1496.301341473|1452.4855777604|1452.4855777604|1452.4855777604|1443.1984731735||1427.651058651|1427.651058651|1427.651058651|1427.651058651|1427.651058651|1427.651058651|1427.651058651|1427.651058651|1427.651058651|1409.6298994235|1402.6494376857|1402.6494376857|1402.6494376857|1386.3236685549|1363.6385284833||1359.7297789876|1359.7297789876|1359.7297789876|1359.7297789876|1348.4249334671
09651|100021|/equities/byd-electronic|MSCI_EEM|27.269654520214|27.269654520214|27.269654520214|27.269654520214|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|||-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-31.233458485132|-32.082047926945|-32.082047926945|-32.149497230365|-33.054997134556|-33.230552011451|-33.652728535361|-33.652728535361|-33.652728535361|-33.652728535361|-34.228031239716|-34.954359708264|-34.954359708264|-35.802066575636|31.848304409747|31.848304409747|31.848304409747|31.848304409747|31.848304409747|31.848304409747|31.848304409747|31.848304409747|31.848304409747|31.848304409747|31.848304409747||31.848304409747|-35.77923528556|-35.77923528556|||-35.77923528556|-35.77923528556|-35.77923528556|-35.77923528556|-35.77923528556|-35.77923528556|-35.77923528556|-35.77923528556|-35.77923528556|-35.77923528556|-36.174149639121|-36.47683242373|-36.74647938998|-37.05164503821|-37.624050932552|33.341848867053|33.341848867053|33.341848867053|33.341848867053|33.341848867053|33.341848867053|33.341848867053|33.341848867053|33.341848867053|33.341848867053|33.341848867053|33.319564110107|33.319564110107|-37.810629164528|-37.810629164528|-37.810629164528|-37.810629164528|-37.810629164528|-37.810629164528|-37.810629164528|-37.810629164528|-37.810629164528|-37.810629164528|-39.325698308758|-40.064665084208|-40.098983110751|-40.098983110751|-40.098983110751|-40.098983110751||-40.940535772471|35.926522466734|35.926522466734|35.926522466734|35.926522466734|35.926522466734|35.696135438367|34.754038189168|34.390596970712|33.664553334089|33.015416828581|33.015416828581|33.015416828581|33.015416828581||33.015416828581|33.015416828581|33.015416828581|33.015416828581|33.015416828581|33.015416828581|33.015416828581|33.015416828581|33.015416828581|33.015416828581|33.015416828581|32.596500918719|32.596500918719|32.596500918719|32.596500918719||32.596500918719|32.596500918719|32.444447090416|32.444447090416||31.454940533405|29.441599448263|29.224213265342|29.224213265342|29.224213265342|28.918568768946|28.415077808662|27.352864825244|27.20927161411|27.20927161411|27.20927161411|27.20927161411|27.20927161411|27.20927161411|27.20927161411|27.20927161411|27.20927161411|27.20927161411|27.20927161411|27.013079104992|26.920299537873|26.920299537873|26.920299537873|26.920299537873|26.350333010594|26.06148072022|25.487756843233|25.397696408062|25.397696408062|25.397696408062|25.397696408062|24.872440877257|24.336044910548||22.845606303875|22.653450940124|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558||22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.584229490558|22.313033657382|21.817259449771|21.645061274086|21.645061274086|21.645061274086|21.645061274086|21.645061274086|21.52004359306|21.52004359306|21.52004359306|21.52004359306|21.52004359306||21.52004359306|21.52004359306|21.52004359306|21.52004359306|21.52004359306|21.52004359306|21.52004359306|21.52004359306|21.52004359306|21.52004359306|21.391715188172|21.096349764031|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034||21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|21.062528339034|||21.062528339034||21.062528339034|21.062528339034|20.488921817812
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|351.02491236494|351.02491236494|351.02491236494|351.02491236494|351.02491236494|348.29583314806|348.29583314806|348.29583314806|346.99537016452|343.59104274968|343.59104274968|343.59104274968|341.60115861075||341.39017623417|338.07241803797|337.52490893108|336.91656547897|328.85173942108|-364.98879131724|-364.98879131724|-364.98879131724|-364.98879131724||||||||-364.98879131724|-364.98879131724|-364.98879131724|-364.98879131724|-364.98879131724|-364.98879131724|-364.98879131724|-364.98879131724|-364.98879131724|-372.73754590804|-375.16363692351|-375.16363692351|-378.45959658168|-380.98288509075|344.82158193758|344.82158193758|344.82158193758|344.82158193758|330.47517620359|330.47517620359|330.47517620359|330.47517620359|330.47517620359|330.47517620359|330.47517620359||330.47517620359|330.47517620359|330.47517620359|330.47517620359|330.47517620359|330.47517620359|330.47517620359|330.47517620359|330.47517620359|330.47517620359|328.00019578176|326.7960697775|326.7960697775|326.7960697775|326.7960697775|326.7960697775|326.7960697775|326.7960697775|321.44007753056|316.6834194784|314.98330058481|314.98330058481|314.98330058481|314.98330058481|314.98330058481|314.98330058481|314.98330058481|314.98330058481|314.98330058481|311.65301863485|311.65301863485|311.65301863485|307.94779848317|296.69199831463|294.87999812737|292.06110903041|290.37345447823|-309.87674788315|-309.87674788315|-309.87674788315|-309.87674788315|-309.87674788315|-309.87674788315|-310.22416431462|-310.35320549817|-310.35320549817|-310.35320549817|-310.35320549817|-310.35320549817|-310.77556234342|-310.77556234342|-319.36173593714|-321.59637326349|-324.57930362609|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|||-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512||-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-326.01191590512|-329.40212878347|-331.18472689317|-331.18472689317|-332.78858543685|-334.62620604095|-336.87314525386|-336.87314525386|-336.87314525386|-336.87314525386|-336.87314525386|-337.22935291983|-337.22935291983|-337.22935291983|-337.22935291983|-337.22935291983|-337.22935291983||-337.22935291983|-337.22935291983|-337.22935291983|-337.22935291983|-337.22935291983|-337.75483657759|-337.86648508621|-347.18498342913|-352.55244867794|-352.55244867794|-354.22494297548|-359.48411330908|-359.48411330908|-359.48411330908|-359.48411330908|-359.48411330908|-359.48411330908|-359.48411330908|-359.48411330908|-363.7323481212|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|||337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|337.8339212858|325.12102365089|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359|323.70933739359||-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513|-340.57710361513||||-340.57710361513
09653|50105|/equities/harmony|MSCI_EEM|12772.224412981|12772.224412981|12772.224412981|12750.638236646|12689.931374051|12168.034860057|11931.260955619|11845.789950687|11386.544389653|11352.38265517|10285.314061299|-11929.852155593|-11929.852155593|-11929.852155593|-11929.852155593|-11929.852155593|-11929.852155593|-11929.852155593|-11929.852155593|-11946.857932552|-11946.857932552|-11946.857932552|-11946.857932552|-11946.857932552|-12400.675480614|10763.785869238|10763.785869238|10763.785869238|10763.785869238|10763.785869238|10763.785869238|10763.785869238|10763.785869238|10763.785869238|10763.785869238|10744.428743598|10660.531937331|10094.70215259|-11874.996947737|-11874.996947737|-11874.996947737|-11874.996947737|-11904.052164152|-11916.724626835|10521.585479715|10521.585479715|10521.585479715|10521.585479715|10521.585479715|10521.585479715|10521.585479715|10521.585479715|10521.585479715|10521.585479715|10521.585479715||10521.585479715|10521.585479715|10346.206088572|||-11817.461758749|-11817.461758749|-11817.461758749|-11817.461758749|-11817.461758749||-11817.461758749|-11817.461758749|10665.733395955|10665.733395955|10665.733395955|10665.733395955|10665.733395955|10665.733395955|10665.733395955|10665.733395955|10495.925995506|10471.306661673|10130.229624082|9963.3662489795|9653.0180544217|9611.3533938019|9469.503770891|9053.3930787678|8765.7321960096|8765.7321960096|8660.2681432217|8660.2681432217|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8186.7584315317|8065.6204794796|7828.4671994218|7517.8237029899|7517.8237029899|7133.581892211|6865.4243246789|-8156.3962590788|-8156.3962590788|-8156.3962590788|-8156.3962590788|-8156.3962590788|-8156.3962590788|-8494.7736211987|7313.9119335856|7313.9119335856|7313.9119335856||7313.9119335856|7313.9119335856|7313.9119335856|7313.9119335856|7313.9119335856|7168.957703984|7113.2440789926|7113.2440789926|7052.7828135711|7052.7828135711|6941.0466834212|6941.0466834212|6901.4407593569|6828.9172524872|6828.9172524872|6828.9172524872|6828.9172524872|6597.8525027636|6573.8148186057|6573.8148186057|6573.8148186057|6538.7141721088|-7617.6127316794|-7617.6127316794|-7670.7363685327|-7765.6515205919|-8163.0572451021|-8281.7170714706|-8281.7170714706|-8281.7170714706|-8371.0357185907|-8371.0357185907||-8371.0357185907|-8371.0357185907|-8371.0357185907|-8390.4841317674|-8394.1490352971|7443.3253862999|7443.3253862999|7443.3253862999|7443.3253862999|7443.3253862999|7443.3253862999|7443.3253862999|7443.3253862999|7443.3253862999|7443.3253862999|7443.3253862999|7274.8059847777|7205.3955386419|-8432.1667601862|-8432.1667601862|-8432.1667601862|-8432.1667601862|-8615.5186224291|-8785.6189116615|-8785.6189116615|-8785.6189116615|-8785.6189116615|-8785.6189116615|-8785.6189116615|-8785.6189116615|-8911.4638952317|-8911.4638952317|-8911.4638952317|-8911.4638952317|-9058.3487724796|-9384.6533230173|-9384.6533230173||-9384.6533230173|-9618.8370255748|-9663.1938587343|-9663.1938587343|-9811.1598430381|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8726.6540401528|8686.6901730281|8686.6901730281|8515.2656457137|8515.2656457137|8067.4618285708|7571.2353650787||7519.9604046106||7519.9604046106|7519.9604046106|7519.9604046106|7519.9604046106|7519.9604046106|7519.9604046106|7519.9604046106|7519.9604046106|7519.9604046106|7519.9604046106|7397.9560051229|7366.3955612477|||7202.495068053|7057.8278533922|6654.475392658|6374.0807316765|6374.0807316765
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.9191462765615|-3.9191462765615|-3.9191462765615|-3.9191462765615|-3.9191462765615|-3.9191462765615|-3.9191462765615|-3.9191462765615|-3.9191462765615|-3.9191462765615|3.325767742602|3.325767742602|3.325767742602|3.325767742602|3.2330753130029|3.1467502561224|3.0958336952673|3.017037418523|2.9785217016193|2.9785217016193|2.9785217016193|2.8950240180727|-3.3833796745989|-3.3833796745989|||-3.3833796745989|-3.3833796745989|-3.3833796745989|-3.3833796745989|-3.3833796745989|-3.3833796745989|-3.3833796745989|-3.3833796745989|-3.3833796745989|-3.3833796745989|-3.4526441104382|-3.5066357076715|-3.5066357076715|-3.5066357076715|-3.5066357076715|-3.5066357076715|-3.5066357076715|-3.5066357076715|-3.5290543167122|-3.5290543167122|-3.5290543167122|-3.5956159265314|-3.6423509023228|-3.7287233561982|-3.7474703359063|-3.8638558969956|-3.9781732676274|-4.0026088616963|-4.0026088616963||-4.0026088616963|-4.0026088616963|-4.0026088616963|||-4.0026088616963|-4.0026088616963|-4.0026088616963|-4.0026088616963|-4.0026088616963|-4.0026088616963|-4.0026088616963|-4.0026088616963|-4.0495655295712|-4.066183871413|-4.1446487576704|-4.2129430407662|-4.2232700845024|-4.293851915262|-4.293851915262|-4.4003910921921|-4.4371011547369|-4.4862115714389|-4.4862115714389|-4.4862115714389|-4.4862115714389|-4.4862115714389|-4.4862115714389|-4.4862115714389|-4.4862115714389|-4.6491238909119|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288||4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|4.1331978679288|-4.5729615324431|-4.5729615324431|-4.5729615324431|-4.5729615324431|-4.5729615324431|-4.73495752212||-4.7729181974703|-4.7729181974703|-4.7729181974703|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849||-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849||-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.8428949272849|-4.9148832069744|-4.9226481370252|-5.004688934549|-5.004688934549|-5.0135432394173|-5.0522702172759|-5.0567012900681|-5.0567012900681|-5.0567012900681|-5.0668900404342|-5.1054334545542|-5.1577042103265|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539||-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539|-5.1736204197539||-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.2189457134013|-5.4532730000554|-5.4703034976388||-5.6914484345544|-5.7317425097967|-5.7317425097967|-5.7317425097967|-5.7317425097967|-5.8063805727986|-5.8298673264216|-5.8514414883482|-5.8514414883482|-6.057712751056|-6.1022920695775|-6.1022920695775|-6.1022920695775|-6.1022920695775|-6.1022920695775|-6.1022920695775|-6.1458803114884|-6.2594202930536||-6.2594202930536|-6.2638001899814|-6.3131111971643|-6.5820099615651|-6.5820099615651|-6.5820099615651|-6.5820099615651|-6.5820099615651|-6.5820099615651|-6.5820099615651|-6.5820099615651|-6.5820099615651|-6.5820099615651|-6.5820099615651|||-6.5820099615651||-6.5820099615651|-6.5820099615651|-6.5820099615651
09655|19598|/equities/tupras|MSCI_EEM|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|-152.81987660423|140.37839903264|140.37839903264|140.37839903264|140.37839903264|140.37839903264|140.37839903264|136.04806364276|134.9548424427|132.09616370165|132.09616370165|130.89435635632|128.12516764608|127.37160808738|126.65583305554|126.42795515889|126.42795515889|126.07878738901|123.80010410438|123.45430882931|123.45430882931|122.735859908|-130.83959256718|-130.83959256718|-130.83959256718|-130.83959256718|-130.83959256718|-130.83959256718|-132.6591425166|-132.6591425166|-132.6591425166|-132.6591425166|-132.6591425166|-132.6591425166|-132.6591425166|-133.36906482966|-133.36906482966|-136.44298845788|-136.44298845788|-136.49211614949|-137.633020907||-137.633020907|-137.633020907|-137.633020907|-137.633020907|-137.633020907|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.78158498115|125.30869655708|125.30869655708|125.30869655708|125.30869655708|125.30869655708|124.07693290821|123.67068354411|122.16943133455|121.20614373001|120.38856651289|118.8007158714|118.8007158714|118.8007158714|118.56081952377|118.56081952377|118.56081952377|118.56081952377|-130.92092266532|-130.92092266532|-130.92092266532|-130.92092266532|-130.92092266532|-130.92092266532|-130.92092266532|-130.92092266532|-130.92092266532|-130.92092266532|-130.92092266532|-136.84521421296|-138.8735009708|-139.84884617483|-143.10978558312|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|124.79666960598|118.13766037492|110.56252984501|106.86961902578|106.86961902578|106.86961902578|106.86961902578|106.86961902578|106.86961902578|106.86961902578|106.86961902578|106.86961902578|106.86961902578|105.80531179119|105.80531179119|105.14679051241|105.14679051241|104.64462440641|104.64462440641||104.64462440641|104.64462440641|104.64462440641|104.64462440641|104.64462440641|104.64462440641|96.88267525734|94.676498085277|88.941883994491|86.205845463443|84.18065729574|84.18065729574|79.262857707813|79.262857707813|79.262857707813|79.262857707813|79.262857707813|77.525794134975|77.525794134975|77.525794134975|77.465625940576|77.465625940576|74.256717879259|71.894688295748|70.046976168317|69.770104813755|69.58072177589|68.929741453462|68.663081337193|68.663081337193|68.663081337193|68.663081337193|68.663081337193|68.663081337193|68.663081337193|68.663081337193|68.663081337193|67.135691299681|65.058318922524|63.825086596576|63.825086596576|62.305034216872||||59.690919196861|58.952035785005|58.29916611418|58.29916611418|58.29916611418|58.29916611418|58.29916611418|58.29916611418|58.29916611418|58.29916611418|58.29916611418|58.29916611418|57.679249877233|57.18754675046|56.694539622636|-61.542479483963|-61.542479483963|-61.542479483963|-61.542479483963|-61.542479483963|-61.542479483963|-61.542479483963|-61.542479483963|-61.542479483963|-62.24819152683|-62.24819152683|-62.24819152683||-62.24819152683|-62.24819152683|-62.24819152683|-62.24819152683|-62.24819152683|-62.24819152683|-62.24819152683|-62.440784399207|-62.440784399207|-62.440784399207|-62.440784399207|-62.440784399207|-62.440784399207||-64.038638371556|-64.332370619342|-65.790273300327|-66.967289835785|-67.88785966963||-68.45856384801|-68.789901410199|-68.789901410199|-68.895735379864|-68.895735379864|-68.895735379864|-68.895735379864|-68.895735379864|-68.895735379864|-68.895735379864|-68.895735379864|-68.895735379864|-68.895735379864|-68.895735379864|-68.895735379864
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-51.365140724933|48.115243337665|48.115243337665|48.115243337665|48.115243337665|48.115243337665|48.115243337665|48.115243337665|48.115243337665|48.115243337665|48.115243337665|48.115243337665|48.115243337665|46.964159645542|46.432401089651|45.84155485893|-48.485393809999|-48.485393809999|-48.485393809999|-48.485393809999|-48.525439262087|-48.719933403526|-48.897147166502|-49.030163433564|-49.208516282519|-49.698350662082||-50.460620625629|-50.460620625629|-50.538110630765|-50.538110630765|-50.920198350381|-50.920198350381|-50.920198350381|-50.920198350381|-51.197444179798|-51.383269869779|-51.866276616061|-51.866276616061|-51.866276616061|-51.866276616061|-51.866276616061|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884|-52.149184171884||-52.149184171884|46.470450010162|46.470450010162|||46.189388264397|46.045503294994|46.045503294994|46.045503294994|46.045503294994|45.713645677993|45.713645677993|45.713645677993|45.713645677993|45.713645677993||45.713645677993|45.713645677993|45.713645677993|45.713645677993|45.713645677993|45.713645677993|45.713645677993|45.713645677993||45.713645677993|45.630061406294|45.630061406294|45.630061406294|45.630061406294|45.630061406294|45.630061406294|45.630061406294|45.630061406294|45.630061406294|45.441735658821|-48.88689055652|-48.88689055652|-48.88689055652|-48.88689055652|-48.88689055652|||-48.88689055652||-49.502098668621|47.099463332781|47.099463332781|47.099463332781|47.099463332781|47.099463332781|47.099463332781|47.099463332781|47.099463332781|46.682737629821|46.68082119934|46.395356676227|46.278174211854|46.04848492866|46.04848492866|46.04848492866|46.04848492866|45.984427274655|45.835474664846|45.728302300946|45.548116380392|45.442352169552|-48.704934703391|-48.704934703391|-48.704934703391|-48.704934703391|-48.704934703391|-48.988816379487|-49.093128971457|-49.522920825083|-50.470656553079|-50.470656553079|-50.470656553079|-50.470656553079|-50.470656553079|-50.470656553079|-50.470656553079|-50.470656553079|-50.470656553079|-50.470656553079|-50.556284338423|-50.655270930193|-50.655270930193|-50.655270930193||-50.655270930193|-51.195290298154|-51.195290298154|-51.195290298154||-51.195290298154|-51.195290298154|-51.195290298154|-51.195290298154|-52.141987821448|-53.196653813111|-54.049060046659|-54.618400136614|-55.128779667378|-55.595867653423|-56.714850871357|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793||51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793||51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.930198683793|51.81932654852|51.81932654852|51.81932654852|51.81932654852|51.468695274926|51.315215870116|51.293037779716|51.293037779716|51.293037779716|51.293037779716|51.170420238005|51.170420238005|51.08188692103|51.08188692103|51.08188692103|51.08188692103|51.08188692103|50.793764178071|50.451405066156|48.821006052918||48.006672798733|47.968523594119|-54.271530327222|-54.271530327222|-54.271530327222||-54.271530327222|-54.271530327222|-54.271530327222|-54.271530327222|-54.271530327222|-54.271530327222|-54.271530327222|-54.271530327222||||-54.271530327222|-54.271530327222|-54.271530327222|-54.271530327222
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-67.988663568862|-67.988663568862|-67.988663568862|-68.782610728868|-68.782610728868|-69.312124884663|-69.312124884663|-69.312124884663|-69.312124884663|-69.885694358678|-71.206451446024|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.374596845019|64.268168239042|64.268168239042|64.268168239042|64.268168239042|64.268168239042|64.268168239042|63.155789048808|63.155789048808|63.155789048808|62.389764422992|61.971957757318|60.718843224141|59.645933101015|59.639926006878|58.733253534729|58.366674091706|58.366674091706|57.70741150367|57.166570583844|56.042947147634|56.042947147634|56.042947147634|56.042947147634|56.042947147634|55.322717611819|53.750241112741|-59.223888843031|-59.223888843031|-59.223888843031||-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|-59.223888843031|52.441830803279|52.441830803279|52.441830803279|52.441830803279|52.441830803279|52.441830803279|52.441830803279|52.441830803279|52.441830803279|52.441830803279|52.441830803279|51.47423084723|50.885203638673|50.885203638673|50.885203638673|50.76035222963|50.76035222963|48.07875047663|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-54.618170160914|-55.56634033484|-56.79373940674|-57.517044800823|-58.418832322299|-58.90675563051|-58.90675563051|-58.90675563051|-58.90675563051|-58.90675563051|-58.90675563051|-58.90675563051|-58.90675563051|-58.90675563051|-58.90675563051|-58.90675563051|-58.90675563051|51.454933470298|51.454933470298|51.454933470298|51.454933470298|51.454933470298|51.454933470298|51.454933470298|51.454933470298|51.454933470298|51.454933470298|51.454933470298|51.454933470298|50.920037077322|50.28754806348|49.306795542199|49.263474230761|49.263474230761|49.263474230761|49.263474230761|49.263474230761||49.263474230761|49.263474230761|49.263474230761|49.263474230761|49.263474230761|49.263474230761|46.8072308475|46.8072308475|46.8072308475|46.8072308475|46.246498630469|45.948505385368|45.948505385368|45.948505385368|45.948505385368|45.948505385368|45.202419898741|44.452112325985|44.452112325985|44.452112325985|44.452112325985|44.452112325985|42.936353613887|41.145476718986|41.145476718986|41.145476718986|41.145476718986|41.145476718986|40.430974108471|40.229731555943|40.229731555943|38.87820518918|37.748256984763|37.256536691048|37.256536691048|35.847197868932|35.464096654906|35.31969220269|35.026242543462|33.773545902308|33.013956353992|32.685618186361||||32.515461266587|32.515461266587|32.515461266587|32.515461266587|32.515461266587|32.515461266587|32.515461266587|32.515461266587|32.515461266587|32.515461266587|32.515461266587|32.515461266587|32.445354947105|32.445354947105|32.445354947105|31.564355118027|31.237384194523|-35.014645336359|-35.014645336359|-35.014645336359|-35.014645336359|-35.014645336359|-35.014645336359|-35.014645336359|-35.66191339304|-35.686650522235|-35.686650522235||-35.686650522235|-35.686650522235|-35.686650522235|-35.686650522235|-35.686650522235|-35.686650522235|-35.686650522235|-35.686650522235|-35.686650522235|-35.816624702881|-35.905161898163|-35.905161898163|-36.917375291748||-37.821845281304|33.488899716023|33.488899716023|33.488899716023|33.488899716023||33.391033499642|32.750285829884|32.569920074035|32.569920074035|32.191154386256|31.361491840917|31.307418895914|30.986785333635|-34.962310358775|-34.962310358775|-34.962310358775|-34.962310358775|-34.962310358775|-34.962310358775|-34.962310358775
09658|943491|/equities/chinahongqiao|MSCI_EEM|6.4031527708929|6.3224726605025|6.3224726605025|6.2116362703737|6.2048597587107|6.2048597587107|6.1287329741052|5.9130369367127|5.6411520046133|5.6121072209883|5.6121072209883|5.6121072209883|5.6121072209883|5.6121072209883|5.6121072209883|5.6121072209883|5.6121072209883|5.4967860024293|5.3730955169289|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|||-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.118872413574|-6.1798582712128|-6.2680350487265|-6.2680350487265|-6.42170545181|5.6823255469381|5.6823255469381|5.6823255469381|5.6823255469381|5.6823255469381|5.6823255469381|5.6823255469381|5.6823255469381|5.6823255469381|5.6823255469381|5.6823255469381||5.6823255469381|5.6823255469381|-6.3480362595669|||-6.3480362595669|-6.3480362595669|-6.3480362595669|-6.3480362595669|-6.3480362595669|-6.3480362595669|-6.3480362595669|-6.3480362595669|-6.3480362595669|-6.3480362595669|-6.5461514726338|-6.6212794797351|-6.6664217331597|-6.6854685786244|-6.9771870775219|-7.0274301020301|-7.0332556795187|-7.044204567576|6.3002080659213|6.3002080659213|6.3002080659213|6.3002080659213|6.3002080659213|6.3002080659213|6.3002080659213|6.3002080659213|6.3002080659213|6.3002080659213|6.2957888721653|6.2957888721653|6.2957888721653|6.2957888721653|6.2957888721653|6.2957888721653|6.2957888721653|6.2957888721653|6.2957888721653|6.2957888721653|6.2957888721653|6.2915422783106|-7.0728050882627|-7.0728050882627|-7.0728050882627|-7.0728050882627||-7.0728050882627|-7.0816049768979|-7.0919225960368|-7.1535019377199|-7.2353961180015|-7.3420171417973|-7.499283966994|-7.642231210046|-7.8549489003343|-7.8870667066753|-7.8872004956596|-7.8872004956596|-7.966011812355|7.1031289493941||7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941||7.1031289493941|7.1031289493941|7.1031289493941|7.1031289493941||6.749937366104|6.6614317084417|6.4698719861902|6.4698719861902|6.4495474720235|6.4495474720235|6.4495474720235|6.4495474720235|6.4495474720235|6.4495474720235|6.4495474720235|6.4495474720235|6.4495474720235|6.4495474720235|6.4495474720235|6.4495474720235|6.4455699672504|6.4455699672504|6.4455699672504|6.4455699672504|6.4455699672504|6.4455699672504|6.4455699672504|6.3210897169956|5.981618011249|5.981618011249|5.9597075650569|5.9258268889361|5.9258268889361|5.9258268889361|5.9258268889361|5.9258268889361|5.9258268889361||5.9258268889361|5.8114964759541|5.8091383546443|5.8091383546443|5.8091383546443|5.8091383546443|5.8091383546443|5.8091383546443|5.7260313398144|5.6013567852203|5.4993338527716|5.4993338527716|5.4993338527716|5.4993338527716|5.4993338527716|5.4993338527716||5.4993338527716|5.4993338527716|5.4993338527716|5.4993338527716|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.2722150897671|-6.4000691678446|-6.5642235837955||-6.5806421000184|-6.7637825231222|-6.9397892135677|-7.0846968379614|-7.1788837078542|-7.3395805759927|-7.4599330605953|-7.5480638008904|-7.5480638008904|-7.8516284604417|-8.1646727080198|-8.3050304513344|-8.3502304642791|-8.3502304642791|-8.3502304642791|-8.3636851626407|-8.3636851626407|7.3932134264986||7.3932134264986|7.3932134264986|7.3932134264986|7.3932134264986|7.3932134264986|7.3932134264986|7.3932134264986|7.3932134264986|7.2535542698897|7.2535542698897|6.8433577788701|-7.9637627241121|-7.9637627241121|-7.9637627241121|||-7.9637627241121||-8.0268310040353|-8.1219159109599|-8.1219159109599
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-44.868851175475|-44.868851175475|-44.868851175475|-44.868851175475|-44.868851175475|-44.868851175475|-44.868851175475|-44.868851175475|-44.868851175475|-44.868851175475|41.56958805764|41.56958805764|41.56958805764|41.56958805764|41.56958805764|41.468985840615|41.41276221467|41.197515224891|40.766682438803|40.695284924045|40.695284924045|40.695284924045|40.695284924045|40.695284924045|||40.695284924045|40.695284924045|40.695284924045|39.953096903182|39.747342260797|39.747342260797|39.438711546217|39.373569698637|39.370146080674|39.370146080674|38.950161718462|38.666846777702|-41.561421165227|-41.561421165227|-41.561421165227|-41.561421165227|-41.561421165227|-41.818245739141|-43.384161678065|-43.49618934789|-43.49618934789|-43.545765391088|-43.656404591376|-43.99322647604|-44.423031113244|-44.906145808538|-45.40405246664|43.267934814789|43.267934814789||43.267934814789|43.267934814789|43.267934814789|||43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.267934814789|43.114778518407|43.114778518407|43.114778518407|43.114778518407|43.114778518407|43.114778518407|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205|-45.563837968205||-45.818153976174|42.862603779602|42.862603779602|42.862603779602|42.862603779602|42.862603779602|42.862603779602|42.116779137505|42.010283134289|42.010283134289|42.010283134289|42.010283134289|42.010283134289|42.010283134289||42.010283134289|42.010283134289|42.010283134289|42.010283134289|42.010283134289|42.010283134289|42.010283134289|42.010283134289|42.010283134289|42.010283134289|42.010283134289|41.834833854035|41.834833854035|41.834833854035|41.834833854035||41.834833854035|41.834833854035|41.834833854035|41.834833854035||-44.239641770774|-44.239641770774|-44.239641770774|-44.239641770774|-44.239641770774|-44.239641770774|-44.239641770774|-44.471824232135|-44.63813799332|-45.453485684377|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.80043720944|42.594930487025|41.84714596045|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201||41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201|41.777514935201||41.777514935201|41.777514935201|41.252794584374|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638||-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.727280817638|-43.950135239064|-43.950135239064|-43.950135239064|-43.950135239064|-44.27792846726|-44.428255208847|-44.429877112265|-44.429877112265|-44.429877112265|-44.633198020586|-44.722996868169|-44.814632795855||-44.814632795855|-44.814632795855|-44.814632795855|-44.814632795855|-44.991258619675|-45.209732477807|-45.883034433417|-46.1005955951|-46.119210665958|-46.119210665958|-46.119210665958|-46.119210665958|-47.193565838355|43.490687394386|||43.490687394386||43.490687394386|43.490687394386|43.490687394386
09660|41412|/equities/bci-(sn)|MSCI_EEM|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24921.907589085|24574.218284747|24501.296249545|24423.703081092|23906.972932984|23668.417733698|23612.719465393|23453.707283597|23136.166730038|23021.972147959|23014.778406586|22951.395059732|22951.395059732|22855.476064633|22568.911339176|22379.627182417|22192.89652213|22059.928649042|22059.928649042|21839.543280793|21839.543280793|21839.543280793|21839.543280793|21839.543280793|21839.543280793|21839.543280793|21816.10136668|21673.528428255|21604.660024273|21604.660024273|21598.833614223|21598.833614223|21598.833614223|21598.833614223|21598.833614223|21598.833614223||21598.833614223|21517.928139804|21517.928139804|21517.928139804||21517.928139804|21517.928139804|21517.928139804|21517.928139804|21517.928139804|21517.928139804|21401.076947873|21333.79415649|21332.12761978|21332.12761978||21332.12761978|21332.12761978|21332.12761978|21332.12761978|21332.12761978|21332.12761978|21332.12761978|20993.822758132|20993.822758132|20993.822758132|20960.574826784|20960.574826784|20720.885877974|20720.885877974|20657.13914827|20615.521779742|20615.521779742|20615.521779742|20615.521779742|20615.521779742|-22429.212757642|-22429.212757642|-22429.212757642|-22429.212757642|-22429.212757642|-22429.212757642||-22575.113676026|-22576.634635702||-22576.634635702|-22576.634635702|-22576.634635702|-22576.634635702|-22723.424009287|-22928.438569346|-23159.394851357|-23163.380097162|-23163.380097162|-23181.438172193|-23241.167956083|-23288.021483074|-23288.021483074||-23288.021483074|-23367.349504442|-23367.349504442|-23367.349504442|-23686.363707192|-23719.060586117|-23862.430056623|-23981.423261699|-24251.672957509|-24251.672957509|-24251.672957509|-24251.672957509|-24440.700507865|||-24440.700507865|-24440.700507865|-24440.700507865|-24440.700507865|-24440.700507865|-24440.700507865|-24440.700507865|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554||22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22627.351800554|22347.84911433|22257.243156548|22238.643654845|21946.934862752|21946.934862752|21564.981987259|21114.220003205|20849.075394186|20823.202043887|20616.143981055|20560.763102013|20560.763102013|20560.763102013|20332.314253973|20252.459848164|19557.202143406|19557.202143406|19557.202143406|19557.202143406|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953||19498.940139953|19498.940139953||19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19498.940139953|19462.608967378|19462.608967378|19462.608967378|19462.608967378|19462.608967378|19462.608967378|19462.608967378|19462.608967378|19462.608967378|19462.608967378|19345.856209413|18977.188415601|18977.188415601|18977.188415601|18977.188415601||18977.188415601|18830.008829834|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793||-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793|-20089.887005793
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-5.5390163364477|-5.5390163364477|-5.5390163364477|-5.5390163364477|-5.5390163364477|-5.5390163364477|-5.5390163364477|-5.5390163364477|-5.5390163364477|-5.5390163364477|-5.6222401396508|-5.6374892146582|-5.6577657495598|-5.7019617595783|-5.8271798070395||-5.9440887963467|-5.9889988059974|-5.9889988059974|-6.0877764087227|-6.186418200125|-6.3099094238433|-6.3748992644584|-6.4303142221589|-6.4303142221589|-6.4303142221589|-6.4559047389714|-6.4943622786724|-6.4943622786724|-6.4943622786724|-6.4943622786724|-6.4943622786724|-6.5631803891088|-6.7090892947411|-6.9906547772327|-7.197949620026|-7.2310552022387|-7.2322770554901|-7.2322770554901|-7.2322770554901|-7.2553080407646|-7.4253423046036|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|||7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778||7.0468611783778|7.0468611783778|7.0468611783778||7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778|7.0468611783778||7.0468611783778|7.0468611783778|7.0468611783778|7.03540095433|-7.5616080302699||-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5616080302699|-7.5864308645019|-7.5864308645019|-7.5864308645019|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.6146900066454|-7.7274334572774||-7.7749260689397|-7.8554733887402|-7.8810814635718|-8.0234238325186|7.5179906799785|7.5179906799785|7.5179906799785|7.5179906799785||7.4366566819606||7.2440204554941|7.2440204554941|7.2420061743927|7.2420061743927|7.2420061743927|7.2420061743927|7.2420061743927|7.2420061743927|7.2420061743927|7.174717387036|7.174717387036|7.174717387036|7.174717387036|7.174717387036|7.174717387036|7.174717387036|7.174717387036|7.1385747950116|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|7.0862878006262|-7.6835947086708|-7.6835947086708|-7.6835947086708|-7.6835947086708|-7.6835947086708|-7.6835947086708|-7.7390186672044||-7.7390186672044|-7.7390186672044|-7.8239095878415|-7.901343485171|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|7.2040183737856|||7.1926155594374|7.1926155594374||7.1825500951609|7.1825500951609|7.1214658459545|7.1214658459545|7.1214658459545|7.1214658459545|7.1214658459545|7.1214658459545|7.1214658459545|7.1044065113996|||6.8928414471647|6.8928414471647|6.8928414471647|6.7809349306978||-7.3535933473435|-7.3535933473435|-7.3535933473435|-7.3535933473435
09662|103354|/equities/walsin-tech|MSCI_EEM|-113.19649561006|-113.19649561006|-113.19649561006|-113.19649561006|-113.19649561006|-113.19649561006|-114.02388401118|-115.35987112354|-116.3165234706|-116.45726709897|-116.45726709897|-116.45726709897|-116.45726709897||-116.45726709897|-116.45726709897|-116.45726709897|-116.45726709897|-116.45726709897|-116.45726709897|-116.45726709897|-116.45726709897|-116.45726709897||||||||-116.45726709897|-116.45726709897|-116.45726709897|-116.92474122107|-117.77365050902|-117.77365050902|-117.77365050902|-118.4846830751|-118.4846830751|-118.4846830751|-118.4846830751|-118.4846830751|-119.01075897233|-120.49304065285|-120.49304065285|-120.49304065285|-120.49304065285|-121.40893405872|-122.1488156208|-124.16535068978|-126.04483409976|-126.52203788862|-128.1633754318|-130.20930603533|-132.73371115473||-132.73371115473|-134.17742117868|-134.17742117868|-135.80824575408|-136.04721698035|-136.04721698035|-136.99690775595|-138.99656417327|-141.3017379703|126.36526412019|126.36526412019|126.36526412019|126.36526412019|126.36526412019|126.36526412019|126.36526412019|126.36526412019|126.36526412019|126.36526412019|126.36526412019|124.01696013354|123.96328903727|121.26476559696|113.14233963918|113.14233963918|113.14233963918|112.16714677464|112.16714677464|112.16714677464|112.16714677464|112.16714677464|112.16714677464|112.16714677464|112.16714677464|112.16714677464|112.16714677464|112.16714677464|112.16714677464|111.90794086071|110.67548984524|110.38943316137|104.26603684597|102.0733742733|100.31642665125|100.31642665125|100.31642665125|100.31642665125|100.31642665125|99.756691525972|99.756691525972|99.756691525972|99.756691525972|99.756691525972|99.756691525972|98.896323917747|-108.00874116922|-108.00874116922|-108.00874116922|||-108.00874116922|-108.36758396979|-108.36758396979|-111.14731484382|-111.66823978793||-111.66823978793|-111.66823978793|-111.66823978793|-111.66823978793|-111.66823978793|-111.66823978793|100.22858487751|100.22858487751|100.22858487751|100.22858487751|100.22858487751|100.22858487751|100.22858487751|100.22858487751|100.22858487751|100.22858487751|100.22858487751|100.22858487751|100.22858487751|95.731761737947|91.31307029314|-96.684520408954|-96.684520408954|-96.684520408954|-96.684520408954|-96.684520408954|-96.684520408954|-96.684520408954|-96.684520408954|-96.684520408954|-96.684520408954|-96.684520408954|-97.191499647493|-97.191499647493|-97.191499647493|-97.191499647493|-97.457221067608|-99.013581846225|-99.609537758283|-100.24392516288||-101.74132791938|93.777151159189|93.777151159189|93.777151159189|93.777151159189|93.777151159189|93.777151159189|93.777151159189|93.777151159189|93.777151159189|93.777151159189|93.777151159189|92.107942850216|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-99.870083023138|-100.39453737054|-100.89393320916|||-101.59497954372|-101.59497954372|-102.30552892689|-102.94765950126|-102.94765950126|-102.94765950126|-102.94765950126|-102.94765950126|-104.04740164989|-105.85266646538|97.160661065095|97.160661065095|97.160661065095|97.160661065095|95.650734516772|94.556371685302|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-103.7274922961|-104.74721417096|-105.25694255872||-105.25694255872|-105.25694255872|-105.74660004558|-107.71844407124|-110.0204942602|-113.2727697048|99.24471210389|99.24471210389|99.24471210389|99.24471210389|99.24471210389|99.24471210389|96.605235670989|93.283595189988|-100.76312643596|-100.76312643596|-100.76312643596||||-100.76312643596
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.848352307609|17.848352307609|17.848352307609|17.692613569157|17.61038636089|17.61038636089|17.363622229086|17.363622229086|17.363622229086|17.363622229086|17.363622229086|17.363622229086|17.335166208862|17.335166208862|17.335166208862|17.335166208862|16.893517539368|16.520574831814|16.019527514611|15.805589608982|15.805589608982|15.282876682099|14.950974040359|14.743760308173|||14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.743760308173|14.555288748108|14.486988125204|14.148875300485|13.639705319243|13.639705319243|13.639705319243|13.136082001635|-14.922537140037|-14.922537140037|-14.922537140037||-14.922537140037|-14.922537140037|-14.922537140037|||-14.922537140037|-14.922537140037|-14.922537140037|-14.922537140037|-14.922537140037|-14.922537140037|-14.922537140037|-14.922537140037|-14.922537140037|-14.922537140037|-15.240471872757|-15.240471872757|-15.240471872757|-15.240471872757|-15.637191120198|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-15.870274590868|-16.111416657123|-16.236548831799|-16.236548831799|-16.236548831799|-16.236548831799|-16.236548831799|-16.236548831799|-16.426591726146|-16.426591726146|-16.426591726146|-16.426591726146|-16.430258909477|-16.430258909477|-16.430258909477||-16.430258909477|-16.831398133452|-17.158220269078|-17.275239498464|-17.275239498464|-17.275239498464|-17.275239498464|-17.275239498464|-17.275239498464|-17.275239498464|-17.474711611368|-17.97523419338|-18.449007913493|16.815813177738||16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738||16.815813177738|16.815813177738|16.815813177738|16.815813177738||16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|16.815813177738|-18.741724502684|-18.741724502684|-18.741724502684|-18.795249633923|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.298498988429|17.103888485475|16.789876696846|16.713195638945|16.419377951331|16.419377951331|16.313190568728|16.313190568728|16.313190568728|16.313190568728|16.313190568728||16.231322409094|-18.002370941464|-18.002370941464|-18.002370941464|-18.002370941464|-18.002370941464|16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.325109002049||16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.325109002049|16.214565697704|16.057295736775|15.846412275437|15.846412275437|15.224903422598|-17.137603739669|-17.137603739669|-17.137603739669|-17.137603739669|-17.137603739669|-17.137603739669||-17.137603739669|-17.137603739669|-17.137603739669|-17.137603739669|-17.137603739669|-17.258893835901|-17.258893835901|-17.3019678185|-17.3019678185|-17.37774171538|-17.470823920511|-17.623137435143|-17.791263801991|-18.01785637118|-18.01785637118|-18.089839683392|-18.280932570407|16.291898874704||16.291898874704|16.291898874704|16.291898874704|16.291898874704|16.291898874704|16.291898874704|16.291898874704|15.96877676057|15.699751282259|15.536390623035|15.34710008191|15.309260209976|15.309260209976|15.264732820655|||15.074595859005||15.074595859005|15.074595859005|15.074595859005
09664|19263|/equities/akbank|MSCI_EEM|37.331765562684|37.331765562684|37.331765562684|37.331765562684|37.331765562684|-41.312260884602|-41.312260884602|-41.312260884602|-41.312260884602|-41.890365885981|-42.089181529858|37.979402073324|37.979402073324|37.979402073324|37.979402073324|37.979402073324|37.979402073324|37.979402073324|37.979402073324|37.068090129892|36.990410143579|36.574015412557|36.472319269432|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|36.357707917423|35.330099251238|34.94963662091|34.323391113054|34.323391113054|32.939841121845|-38.139322652723|-38.139322652723|-38.387239657404|33.945908843085||33.945908843085|33.945908843085|33.945908843085|33.945908843085|33.945908843085|33.945908843085|33.945908843085|33.54581018135|33.27399319392|33.27399319392|33.165525952771|32.37309218284|32.37309218284|32.37309218284|32.37309218284|32.37309218284|32.37309218284|32.37309218284|31.591667926273|30.687215791766|30.350957855719|29.505638318081|29.386765474179|29.386765474179|28.862359358313|27.32548825123|27.32548825123|-30.049432654454|-30.049432654454|-30.049432654454|-30.049432654454|-30.049432654454|-30.049432654454|-30.049432654454|-30.431324105874|-31.237908899138|-31.627273519116|-32.080732620951|-32.080732620951|-32.080732620951|-32.080732620951|-32.080732620951|-32.080732620951|-32.562484663896|-32.562484663896|-32.562484663896|-32.562484663896|-32.562484663896|-32.562484663896|-32.562484663896|-32.799815833758|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.83355681165|28.781143259825|28.19583264967|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|27.13147418949|26.455504607856|25.893960528572|25.780837208541|25.780837208541|25.780837208541|25.780837208541||25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|25.780837208541|24.200921542679|23.589050089027|23.533810267228|23.533810267228|23.533810267228|23.533810267228|23.533810267228|23.533810267228|23.364241530916|21.294938718124|21.294938718124|21.294938718124|21.294938718124|21.294938718124|21.294938718124|21.294938718124|21.294938718124|21.294938718124|20.969241737043|20.298568114876|19.294628630346|18.307012089758|18.307012089758|18.307012089758|18.307012089758|18.307012089758|18.307012089758|17.698304715719||||17.537933473928|17.537933473928|16.785209899857|16.222067639801|16.222067639801|16.109213551013|16.109213551013|16.109213551013|15.834489831359|15.529172057924|15.529172057924|15.529172057924|15.529172057924|15.457794740264|15.221429801058|14.858711852046|14.638835206531|14.22788870655|-16.067285125833|-16.067285125833|-16.067285125833|-16.067285125833|-16.067285125833|-16.067285125833|-16.210625932594|-16.520029436636|-16.974550391886||-17.531215086749|-18.015035566545|-18.204426271889|16.054808025039|16.054808025039|14.504805119476|-16.684507045622|-16.684507045622|-16.684507045622|-16.684507045622|-16.850198280511|-16.850198280511|-17.247701922719||-17.759116799372|15.709257685079|15.709257685079|15.709257685079|15.709257685079||15.709257685079|15.709257685079|15.619557896073|15.615723588251|15.615723588251|15.615723588251|15.572064587565|15.085924887097|14.703360000623|14.570093569668|14.570093569668|14.570093569668|14.570093569668|14.570093569668|14.570093569668
09665|1116332|/equities/weimob-inc|MSCI_EEM|1.8841808152002|1.8841808152002|1.8841808152002|1.8841808152002|1.835756468751|1.7376401704244|1.7376401704244|1.7376401704244|1.7376401704244|1.7376401704244|1.7376401704244|1.7376401704244|1.7376401704244|1.7376401704244|1.7376401704244|1.7151558047855|1.7018398318384|-2.0723592563952|-2.0723592563952|-2.0723592563952|-2.0723592563952|-2.0723592563952|-2.0723592563952|-2.0723592563952|||-2.0723592563952|-2.0723592563952|-2.0723592563952|-2.0723592563952|-2.0723592563952|-2.167850864827|-2.167850864827|-2.1792787720752|-2.2297542481503|-2.3380602365159|-2.3522226677309|-2.3522226677309|-2.3522226677309|-2.3522226677309|-2.3663584773154|-2.3676205613449|-2.4118006470286|-2.5220007170663|-2.6277785819356|-2.6947539560865|-2.7869489185094|-2.7940726564842|-2.7940726564842|-2.8934140521638|-2.9393489447294|-3.0492766661841|-3.1025295437925|-3.162255082037|-3.2162231504719||-3.2162231504719|-3.2162231504719|-3.2162231504719|||-3.2408035264855|-3.2442260303371|-3.2963623777885|-3.3231803593656|-3.3659660965031|-3.3659660965031|-3.3659660965031|-3.3659660965031|-3.4595878646484|-3.4595878646484|-3.526404614521|-3.526404614521|-3.5685240973084|-3.5685240973084|-3.6989156260588|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2667992319868|3.2031101480906|3.1223447207814|-3.4430189388785|-3.4430189388785|-3.4430189388785|-3.4430189388785|-3.4430189388785|-3.4430189388785|-3.4895251753608|-3.4895251753608|-3.4895251753608||-3.5616946488265|-3.5913273923534|-3.6469461095669|-3.6469461095669|-3.6469461095669|-3.6469461095669|-3.6469461095669|-3.6469461095669|-3.6469461095669|-3.6469461095669|-3.6469461095669|-3.6469461095669|-3.6599401514109|-3.7360445835387||-3.7532649616885|-3.7532649616885|-3.8114054181497|-3.841561513733|-3.9097672519261|-3.9097672519261|-3.9264080190189|-4.0210090371776|-4.0622321867069|-4.1419246619631|3.6927977305526|3.6927977305526|3.6927977305526|3.6927977305526|3.6927977305526||3.6927977305526|3.6927977305526|3.6927977305526|3.6898324830487||3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|3.6898324830487|-4.0417671626067|-4.0417671626067|-4.0417671626067|-4.0417671626067|-4.0417671626067|-4.1208522921641|-4.1819243642887|-4.1819243642887|-4.1819243642887||-4.1819243642887|-4.1819243642887|-4.1819243642887|-4.1819243642887|-4.1819243642887|-4.1904714342842|-4.2944127052901|3.7950880031482|3.7950880031482|3.7950880031482|3.7950880031482|3.7950880031482|3.7950880031482|3.7950880031482|3.7950880031482|3.7950880031482||3.7950880031482|3.7950880031482|3.7950880031482|3.7950880031482|3.72035539355|-4.3167431309675|-4.3167431309675|-4.3167431309675|-4.3167431309675|-4.3167431309675|-4.3167431309675|-4.3167431309675|-4.3167431309675|-4.3167431309675|-4.3167431309675|-4.3167431309675|-4.3736034184534|-4.4418269566362||-4.4418269566362|-4.4418269566362|-4.4418269566362|-4.4418269566362|-4.4418269566362|-4.4418269566362|-4.4418269566362|-4.4418269566362|-4.4418269566362|-4.4418269566362|-4.4609188030897|-4.4665764250953|-4.5039737532093|-4.512926987163|-4.512926987163|-4.512926987163|-4.515474415876|-4.6474444085164||-4.6474444085164|-4.6474444085164|-4.6474444085164|-4.6474444085164|-4.7643826861959|-4.8115362348139|-4.9728182622658|-5.0792423695178|-5.2074916594394|-5.2146453985473|-5.2146453985473|-5.2146453985473|-5.596272933141|-5.757620763945|||-5.757620763945||-5.7701341577894|4.741037613074|4.741037613074
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-15.084006977914|-15.084006977914|-15.084006977914|-15.084006977914|-15.084006977914|-15.084006977914|-15.084006977914|-15.084006977914|-15.084006977914|-15.084006977914|-15.084006977914|-15.176674684814|-15.502684851403|-15.502684851403|-15.669649358055||-15.855165582521|-16.055740203707|14.941975426856|14.941975426856|14.941975426856|14.941975426856|14.791327435518|14.791327435518|14.712585986483|14.569539508144|14.438377814072|14.359846074909|14.359846074909|14.359846074909|14.293886637507|14.293886637507|14.293886637507|14.293886637507|14.293886637507|14.293886637507|14.293886637507|14.293886637507|14.293886637507|14.293886637507|14.293886637507|14.262676578006|14.262676578006|14.262676578006|14.262676578006|14.262676578006|14.262676578006|14.262676578006|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|||14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186|14.133215503186||14.067236721066|14.067236721066|14.067236721066||13.935818684926|13.749776326126|13.749776326126|13.688639917314|13.409600088266|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244|-14.343734322244||-14.343734322244|-14.537483014722|-14.680536100224|-14.784612593037|-14.784612593037||-14.819892405705|-14.819892405705|-14.825441374462|13.691821040399|13.691821040399|13.691821040399|13.691821040399|13.691821040399|13.691821040399|13.691821040399|13.691821040399|13.681347763612|13.681347763612|13.681347763612|13.681347763612|13.681347763612|13.681347763612|13.681347763612|13.681347763612|13.681347763612|13.563392742271|13.563392742271|13.486844521621|13.486844521621|13.486844521621|13.486844521621|13.486844521621|13.486844521621|13.486844521621|13.486844521621|13.486844521621|13.486844521621|13.240938802405|13.156598139519|12.97399801757|12.92666471828|12.890738257976|12.671246252721|12.671246252721|12.671246252721|12.596612806784|12.596612806784|12.596612806784||12.596612806784|12.596612806784|12.596612806784|12.596612806784|12.596612806784|-13.5418836209|-13.5418836209|-13.5418836209||-13.5418836209||-13.5418836209|-13.5418836209|-13.5418836209|-13.5418836209|-13.5418836209|-13.5418836209|-13.5418836209|-13.5418836209|-13.5418836209|-13.5418836209|-13.5418836209|-13.652092784955|-13.738699067363|-13.738699067363|-13.738699067363|-13.738699067363|-13.738699067363|-13.738699067363|-13.782341652369|-13.782341652369|-13.782341652369|-13.782341652369|-13.897046916193|-14.096718276548|-14.24079806386|-14.273109298929|-14.336788078132|-14.505911663214|-14.505911663214|-14.762123932485|-14.880018058417|-14.880018058417|-14.880018058417|-14.880018058417|-14.880018058417|-14.880018058417|-14.880018058417|-15.538908763062||-15.754343080666|-15.971491919785|14.574231923744|14.574231923744|14.574231923744|14.574231923744|14.574231923744|14.360257587085|13.961397658068|13.749829874211|13.749829874211|13.749829874211|13.749829874211|13.749829874211|13.64517183877|13.64517183877|13.64517183877|13.639080000994|13.232311196986|12.91071981696|||-14.276721346311|-14.276721346311||-14.276721346311|-14.276721346311|-14.276721346311|-14.276721346311|-14.276721346311|-14.276721346311|-14.276721346311|-14.276721346311|-14.276721346311|-14.276721346311|||-14.276721346311|-14.340801464112|-14.377532936653|-14.377532936653||-14.580592342571|-14.789547068494|-15.077274859633|-15.213638478613
09667|943537|/equities/cgs|MSCI_EEM|3.868325658826|3.868325658826|3.868325658826|3.868325658826|3.868325658826|3.8065533409847|3.8065533409847|3.8065533409847|3.8065533409847|3.8065533409847|3.8065533409847|3.8065533409847|3.8065533409847|3.8065533409847|3.8065533409847|3.8065533409847|3.8065533409847|3.7261704085418|3.644231436451|3.644231436451|3.644231436451|3.644231436451|3.644231436451|3.644231436451|||3.644231436451|3.644231436451|3.644231436451|3.644231436451|3.644231436451|3.644231436451|3.644231436451|3.644231436451|3.644231436451|3.644231436451|3.6158128157807|-4.0261677683717|-4.0261677683717|-4.0261677683717|-4.0261677683717|-4.1053923517252|-4.1053923517252|-4.2047205556061|-4.2047205556061|-4.2047205556061|-4.2047205556061|-4.2047205556061|-4.2047205556061|-4.2047205556061|-4.2047205556061|-4.2047205556061|-4.2047205556061|-4.2047205556061|-4.2047205556061||-4.2047205556061|-4.2047205556061|-4.2047205556061|||-4.2047205556061|-4.2047205556061|-4.2452450448304|-4.2874945991601|-4.3007227920418|-4.3007227920418|-4.3007227920418|-4.3007227920418|-4.3007227920418|-4.3007227920418|-4.3752475339975|-4.3891636882453|-4.427404222028|-4.4487824011032|4.1245260629701|4.1245260629701|4.1245260629701|4.1245260629701|4.1245260629701|4.1245260629701|4.1245260629701|4.1245260629701|4.1245260629701|4.1245260629701|4.1234583236617|4.1234583236617|4.1234583236617|4.1010646133337|4.0450721348561|4.0088480915331|4.0088480915331|4.0088480915331|4.0088480915331|4.0088480915331|3.9776089948309|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706||-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1574274206706|-4.1676970747387|-4.2274410887201||-4.3093789864072|-4.3304213471422|-4.3526903729979|-4.3622555625988|-4.3622555625988|-4.3622555625988|-4.3622555625988|-4.4141729024332|-4.4474144144501|-4.472127217236|-4.4878177629259|-4.4878177629259|-4.4878177629259|-4.4878177629259|-4.4878177629259||-4.4878177629259|-4.4878177629259|-4.4878177629259|-4.4878177629259||-4.4878177629259|-4.4878177629259|-4.4878177629259|-4.4878177629259|-4.4878177629259|-4.4878177629259|-4.4878177629259|-4.5175753154519|-4.5584171522727|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|4.1581167236627|3.9367964814836|3.9263536222106|3.9263536222106|3.8481706786295|-4.2218066600905|-4.2218066600905|-4.2218066600905|-4.2218066600905|-4.2218066600905||-4.2218066600905|-4.2218066600905|-4.2218066600905|-4.2218066600905|-4.4220074446054|-4.4222305120198|-4.4456452374863|-4.4456452374863|-4.4456452374863|-4.4456452374863|-4.4456452374863|-4.4456452374863|-4.4801614555173|-4.4949523117872|-4.4949523117872|-4.5732805096145||-4.6330639781408|-4.6330639781408|-4.6330639781408|-4.6330639781408|-4.6330639781408|-4.6330639781408|-4.6339598962391|-4.673334669342|-4.673334669342|-4.673334669342|-4.673334669342|-4.6737291783987|-4.6737291783987|-4.6737291783987|-4.6737291783987|-4.6737291783987|-4.7519210677344|-4.7608283043151||-4.7608283043151|-4.8531428178422|-5.0173809881864|4.5028322434636|4.5028322434636|4.5028322434636|4.5028322434636|4.5028322434636|4.5028322434636|4.5028322434636|4.5028322434636|4.5028322434636|4.5028322434636|4.3070354965232|4.1439285308015|3.9573514505697|3.9573514505697|3.9573514505697||3.9573514505697|3.9573514505697|3.9573514505697|3.9573514505697|3.9573514505697|3.9573514505697|3.9573514505697|3.9573514505697|3.9573514505697|3.8709462002994|3.8083691733366|3.8083691733366|3.8083691733366|3.7815213354964|||3.7467333249304||3.7467333249304|3.7467333249304|3.7467333249304
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.181056713782|11.763959610199|11.763959610199|11.763959610199|11.285511135762|10.920568545334|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|||-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-12.741805676418|-13.138672594448|-13.166780227465|-13.166780227465|-13.166780227465|-13.166780227465|-13.166780227465|-13.166780227465|-13.256422354162|-13.725239562564|-13.725239562564|-13.725239562564|-13.725239562564|-13.842208157259|-13.842208157259|-13.842208157259|-14.359119850483|-14.628261708948|-14.628261708948|-14.628261708948||-14.628261708948|-14.628261708948|-14.628261708948|||-15.057236894822|-15.057236894822|-15.153595960643|-15.213117817181|-15.213117817181|-15.213117817181|-15.213117817181|-15.213117817181|-15.213117817181|-15.213117817181|-15.870130727841|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.873487224413|-15.9427635297|-15.96061962932||-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932||-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932||-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932||-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-15.96061962932|-16.403851036299|-16.403851036299|-17.173168186865|-17.570186831908|-18.096874478081|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149||16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149|16.189306557149||16.189306557149|16.189306557149|16.189306557149|16.135895742278|15.951708835312|15.951708835312|15.951708835312|15.324120779775|-17.576683582296|-17.576683582296|-17.576683582296|-17.576683582296|-17.576683582296|-17.576683582296|-17.576683582296|-17.986315212239|-18.161460887049|-18.498289755819||-18.640321285458|-18.847023680178|-19.094340411353|-19.094340411353|-19.094340411353|-19.113878051352|-19.113878051352|-19.224170133301|-19.224170133301|-19.266855156895|-19.394018153198|-19.394018153198|-19.680020416056|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415||17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|17.574386356415|||17.574386356415||17.574386356415|17.574386356415|17.574386356415
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|27.500199344405|27.500199344405|27.500199344405|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-28.863329165138|-29.10556896296|||-29.10556896296|-29.10556896296|-29.10556896296|-29.10556896296|-29.10556896296|-30.011743419334|-30.604716160744|-30.87468386011|-32.321870065582|-33.102077829454|-33.504887499064|-33.504887499064|-33.504887499064|-33.504887499064|-33.504887499064|-34.630430766444|-34.811589634529|-35.435099085295|-35.91955403059|-35.993875719654|-35.993875719654|-35.993875719654|-35.993875719654|-36.058178097068|-36.058178097068|-37.047976447541|-37.127824033159|-37.127824033159|-37.127824033159||-37.127824033159|-37.127824033159|-37.127824033159|||-37.583693412562|-37.745770034547|-38.04292772993|-38.04292772993|-38.975475509791|-39.830217064934|-39.830217064934|-39.886350938034|-40.172656496307|-40.172656496307|-41.561284232957|-41.587539011486|-42.750045677299|-43.225049226676|-44.719501302413|-46.643889318762|-47.257101362345|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.764668519744|41.166297973801|40.401441854028|37.707374750177|37.707374750177|37.707374750177|37.707374750177|37.707374750177|37.707374750177|37.707374750177|37.707374750177|37.707374750177||37.707374750177|37.707374750177|37.707374750177|37.707374750177|37.707374750177|37.707374750177|37.222081699415|-44.41320613211|-44.41320613211|-44.41320613211|-44.41320613211|-44.41320613211|-45.023006898226|-46.950562881167||-47.001245730227|-47.001245730227|-47.001245730227|-47.001245730227|-47.001245730227|-47.001245730227|-47.001245730227|-47.001245730227|-47.001245730227|-47.001245730227|-47.001245730227|-47.001245730227|-47.493052633941|-48.281957695711|-48.281957695711||-48.281957695711|-48.281957695711|-48.281957695711|-48.281957695711||-48.281957695711|-48.281957695711|-48.281957695711|-48.281957695711|-48.281957695711|-48.281957695711|-48.281957695711|-48.281957695711|-48.281957695711|-48.454954012487|-49.047169853419|-50.321855731772|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784||-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-50.969598399784|-51.632147829975|-51.632147829975|-51.632147829975|-51.632147829975|-51.632147829975|-51.632147829975|-53.060720701179|-53.76385105976|-53.76385105976|-54.254279124831||-55.654755897097|-58.497564638546|-58.497564638546|-58.497564638546|-58.497564638546|-58.497564638546|-58.497564638546|-58.91951533257|-60.33279515305|-60.394771375026|-61.67196717722|-63.485520103053|-66.711689766332|-67.365692976468|-67.365692976468|-67.365692976468|-67.634101526994|-68.815667939472||-70.220186684184|-72.358541989385|-73.759416442919|-73.759416442919|-73.759416442919|-74.844367559949|-74.844367559949|-74.844367559949|-74.844367559949|-74.844367559949|-74.844367559949|-74.844367559949|-75.165964718438|-75.919091496175|-75.919091496175|-76.168436352086|-76.476040221665|-77.901154360742||-79.217948102919|-81.680798083136|-81.680798083136|-85.690743957017|-85.690743957017|-85.690743957017|-85.690743957017|-85.690743957017|-85.690743957017|-85.690743957017|-85.690743957017|-85.690743957017|-85.690743957017|-85.690743957017|||-85.690743957017||-85.690743957017|-86.63693696708|-89.152151761789
09670|19470|/equities/koc-holding|MSCI_EEM|161.55228512806|161.55228512806|161.55228512806|161.55228512806|161.55228512806|161.55228512806|-170.42840568142|-170.42840568142|-170.42840568142|-170.42840568142|-170.75830747371|158.7998761549|158.7998761549|158.7998761549|158.7998761549|158.7998761549|158.7998761549|157.84313174247|157.37186840434|157.37186840434|155.86583994118|154.7567809566|154.7567809566|154.31400094516|154.31400094516|154.31400094516|154.01430114647|151.83777822351|151.83777822351|151.83777822351|151.57775179368|151.57775179368|146.132436821|144.28177692839|144.17273343877|142.65528036572|140.72898417723|140.72898417723|140.72898417723|140.72898417723|140.72898417723|140.72898417723|140.72898417723|140.72898417723|140.72898417723|138.54007139484|136.241607987|133.11540936001|129.94911462888|129.94911462888|129.69345553918|129.69345553918|129.69345553918|129.69345553918|129.69345553918||129.69345553918|129.69345553918|129.69345553918|129.69345553918|129.69345553918|129.69345553918|129.69345553918|129.69345553918|129.69345553918|129.69345553918|129.69345553918|-142.47916238638|-142.47916238638|-143.42698052561|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-145.24939111969|-146.3927552358|-148.23073157177|-148.23073157177|-148.23073157177|-148.23073157177|-148.23073157177|-148.23073157177|-148.23073157177|-148.23073157177|-148.60329393662|-149.00119902599|-150.15546451855|-150.15546451855|-150.15546451855|-150.15546451855|-150.15546451855|-151.6673994732|136.58867736688|136.58867736688|136.58867736688|136.58867736688|136.58867736688|136.58867736688|136.58867736688|136.58867736688|136.58867736688|136.58867736688|133.31040511738|133.31040511738|132.08403625102|129.89749399392|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|127.22531084629|123.74998680322|123.03387438898|123.03387438898|123.03387438898|121.74246694005|121.74246694005||121.74246694005|118.05225299857|118.05225299857|118.05225299857|117.516405784|117.00679812046|116.64336572375|116.64336572375|116.64336572375|116.64336572375|116.64336572375|116.64336572375|115.03557536884|115.03557536884|114.8258563288|114.8258563288|114.8258563288|114.8258563288|114.8258563288|114.8258563288|114.8258563288|114.8258563288|109.1595708273|103.70906759878|103.38964428391|103.38964428391|103.38964428391|103.38964428391|100.7432637158|98.768209300487|98.768209300487|98.768209300487|98.443681754502|98.200798500282|96.662140749981|96.662140749981|95.308796893287|95.308796893287|94.728301801867|92.060044877552|92.060044877552|92.022694924168||||89.573793361244|89.377882584|86.993500400544|86.346571314966|86.346571314966|86.346571314966|86.346571314966|86.346571314966|86.346571314966|86.346571314966|86.346571314966|86.346571314966|85.230291115614|83.516393186836|83.516393186836|78.784929383892|74.140235597445|-82.578420629496|-82.578420629496|-82.578420629496|-82.578420629496|-82.578420629496|-82.578420629496|-82.578420629496|-84.272099378368|-85.782196975042|-87.855915255336||-91.072183603477|-92.586169342676|-92.853400235352|81.508674521288|81.508674521288|77.145251268635|73.706633455764|71.095618039066|-78.792887990503|-78.792887990503|-78.792887990503|-78.792887990503|-79.394623774984||-81.117176787814|-81.117176787814|-81.117176787814|-82.434451598548|-82.465365468013||-82.465365468013|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129|-82.627986103129
09671|100147|/equities/cmoc|MSCI_EEM|5.6447000346527|5.4213333485243|5.3698150446809|4.9631278570931|4.8722566214658|4.8722566214658|4.8458406491917|4.6981559907774|4.5551732552692|4.5274148001322|4.5232189270896|4.5232189270896|4.5232189270896|4.5232189270896|4.5232189270896|4.5232189270896|4.4235767891056|4.2473075710012|4.1792306461018|4.0952561738405|3.9764346276252|3.9764346276252|3.9764346276252|3.9764346276252|||3.9764346276252|3.9636158623365|3.9636158623365|3.9636158623365|3.9636158623365|3.9636158623365|3.9636158623365|3.9636158623365|3.9636158623365|3.9636158623365|3.9636158623365|3.831239558819|-4.4090608093432|-4.4090608093432|-4.4090608093432|3.9877749476082|3.9877749476082|3.9877749476082|3.9877749476082|3.9780833757858|3.9660744504811|3.9660744504811|3.9660744504811|3.9105239832697|3.9105239832697|3.8822487685744|3.8706773619672|3.8706773619672|3.862419377965||3.8054658165709|3.7344068146564|-4.2489346352709|||-4.2489346352709|-4.2489346352709|-4.2489346352709|-4.2489346352709|-4.2489346352709|-4.2489346352709|-4.2489346352709|-4.3310385774123|-4.3772650107793|-4.4275168428876|-4.5094629934605|-4.5927366339692|-4.6269297427081|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.6901158570085|-4.7217955852918|-4.7775504352176|-4.9028338328031|-4.9483212335434|-4.9483212335434|-4.9483212335434|-4.9483212335434|-4.9483212335434|-4.9483212335434|-4.9483212335434|-4.9483212335434|-4.9483212335434|-4.9483212335434||-5.0003567121124|-5.0592853119744|-5.2086500382835|-5.2679446512256|-5.3366049455045|-5.3498709741111|-5.3498709741111|-5.3498709741111|-5.3498709741111|-5.3498709741111|-5.3498709741111|-5.3498709741111|-5.3498709741111|4.8768837704327||4.8768837704327|4.8768837704327|4.8768837704327|4.8768837704327|4.8768837704327|4.8768837704327|4.8768837704327|4.8768837704327|4.8768837704327|4.8768837704327|4.8768837704327|4.7148708782887|4.6846820176708|4.6846820176708|4.6846820176708||4.6846820176708|4.6846820176708|4.6024245223588|4.4682495021363||-5.0511562425596|-5.0511562425596|-5.0511562425596|-5.0511562425596|-5.0511562425596|-5.0511562425596|-5.0511562425596|-5.0511562425596|-5.0511562425596|-5.0875383844472|-5.0875383844472|-5.1717093245296|-5.2146769912274|-5.3363075688185|4.8419025661859|4.8419025661859|4.8419025661859|4.8419025661859|4.8419025661859|4.8419025661859|4.8419025661859|4.8419025661859|4.8419025661859|4.8176694448693|4.6972462463653|4.6972462463653|4.6441623688048|4.5385136339738|4.4306341921932|4.4306341921932|4.4068158771866|4.3147952982975|4.2617226997512||4.2617226997512|4.133025054523|-4.5496278866132|-4.5496278866132|-4.5496278866132|-4.5496278866132|-4.5496278866132|-4.5496278866132|-4.5496278866132|-4.5496278866132|-4.5496278866132|-4.5729196981148|4.0996021304457|4.0996021304457|4.0996021304457|4.0996021304457||4.0996021304457|4.0996021304457|4.0996021304457|4.0996021304457|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5065161262119|-4.5489069393568|-4.5906877227395||-4.5906877227395|-4.6902084557844|-4.7085651522028|-4.7761832746253|-4.7929815751961|-4.8383721665898|-4.8383721665898|-4.9404136424108|-4.9604596302292|-5.0171773616232|-5.2151968946895|-5.3034755949181|-5.3034755949181|-5.3034755949181|-5.3034755949181|-5.3571951658639|-5.3829946287377|-5.4783272487039||-5.481576655396|-5.481576655396|-5.5600853475026|5.0278850678457|5.0278850678457|5.0278850678457|5.0278850678457|5.0278850678457|4.6454275850735|4.5882531276767|4.5802809520368|4.4330899233955|4.4289889595396|4.271325726876|||4.271325726876||4.271325726876|4.271325726876|4.271325726876
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|146830.46265411|146830.46265411|146830.46265411|146830.46265411|146830.46265411|146830.46265411|146830.46265411|146830.46265411|146830.46265411|146830.46265411|145056.06961567|140540.07735075|140303.76120427|140303.76120427|140303.76120427|140303.76120427|140303.76120427|140303.76120427|140303.76120427|140303.76120427|140303.76120427|137230.33087006|137230.33087006|137230.33087006|137122.58985562|133680.65539513||130795.17266126|127561.30295695|124362.55884106|122547.28760118|118596.98622353|113879.98469281|111977.14159606|111977.14159606|110041.26844007|108029.18715563|105676.87461737|-111713.40392323|-111713.40392323|-111713.40392323|-111713.40392323|-111713.40392323|107636.43232162|107636.43232162|107636.43232162|107636.43232162|107636.43232162|107636.43232162|107636.43232162|107636.43232162|107636.43232162|107636.43232162|107636.43232162|107636.43232162|||107636.43232162|107636.43232162|107636.43232162||107636.43232162|107636.43232162|107627.03317858|107627.03317858|107627.03317858|107627.03317858|107627.03317858|107141.1479762|105934.60886245|105349.56540272|104966.1837808|104813.59706868|104813.59706868|104813.59706868|104813.59706868|104813.59706868|104813.59706868|104813.59706868|104109.55229854|103989.16882341|103989.16882341|103989.16882341|103989.16882341|103989.16882341|103742.80101656|103742.80101656|103186.44557395|102012.71730439|-104927.94972986|-104927.94972986|-104927.94972986|-104927.94972986|-104927.94972986|-104927.94972986|-104927.94972986|-104927.94972986|-104927.94972986|-104927.94972986|-105725.49969984|-105811.66633315|-106533.53868291|-106533.53868291|101303.97534157|101303.97534157|101303.97534157|101303.97534157|101303.97534157|101303.97534157|101303.97534157|101303.97534157|101303.97534157|101303.97534157|101303.97534157|101303.97534157||101303.97534157|101303.97534157|101303.97534157|||||101303.97534157|101303.97534157|101303.97534157|101042.56215009|101042.56215009|100619.5135001|100490.75740753|100490.75740753|100461.95267503|100324.39186114|98743.768734603|-103878.02642716|-103878.02642716|-103878.02642716|-104181.14047462|-105190.15608291|-105882.33666043|-105882.33666043|-105882.33666043|-105882.33666043|-106393.62550671|-106393.62550671|-106570.69500745|-106664.29287599|-106664.29287599|-106664.29287599|-106664.29287599|-106664.29287599|-106664.29287599|-106664.29287599|-106664.29287599||-107182.54763999|-108033.39214814|-108033.39214814|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-108727.35672698|-109980.39636332|-110896.78563372|-110896.78563372|-111779.76181525|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|106281.75669854|105757.50744282|104258.34160313|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-110660.00234947|-112144.44705496|105501.51081878||105501.51081878|105501.51081878|105501.51081878|105501.51081878|105501.51081878|105501.51081878|105501.51081878|105501.51081878|105501.51081878|105501.51081878|105501.51081878|105501.51081878|105501.51081878|103446.12313197|103217.91459108||101314.34954565|100849.27727294|100040.16086823||100040.16086823|100040.16086823|97794.623186922|93455.136874358|92651.129091476|92651.129091476|92651.129091476|92651.129091476|92651.129091476|92651.129091476|92651.129091476|92651.129091476|92129.032323862|90748.924804291|90642.832379001|90642.832379001|90642.832379001|90230.924865556|90212.138739507|90091.265266119|89635.600774178
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.9420884414752|-4.2618609274353|-4.2618609274353|-4.2618609274353|-4.2618609274353|-4.2618609274353|-4.2982342734299|-4.3134271584575|-4.3386878229738|-4.3386878229738|-4.3759308896198||3.9813142898239|3.9813142898239|3.9813142898239|3.9813142898239|3.9273493955044|3.8339433614311|3.8004372985162|3.7669304908423|3.7544226581419|3.7523585750621|3.7277310160508|3.7277310160508||3.7277310160508|3.478479150016|-3.5500231947292|-3.5546368985032|-3.6035332950367|-3.6035332950367|-3.6479257645887|-3.6663620673597|-3.7420133841236|-3.7533482723986|-3.7860535574793|3.5386672934551|3.5386672934551|3.5386672934551|3.5210745953475|3.4931816580001|3.4931816580001|3.4931816580001|3.4931816580001|3.4931816580001|3.4755906266309|3.4599340935921|3.4339267037947|3.3707519264838|3.3458499229876|3.3458499229876|3.3458499229876|3.3458499229876|3.3458499229876|3.3458499229876||3.3186111755865|3.2745680089016|3.2370756196997|3.2139637514423|3.2139637514423|3.1911820089895|3.1426468067786|-3.3825235462966|-3.3825235462966|||-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.3825235462966|-3.4399150981707|-3.4801833247921|-3.4886831780742|-3.4886831780742|-3.5297035531281|-3.5298429436115|-3.5298429436115|-3.5298429436115|-3.5298429436115|-3.5692142189242|-3.5792380240998|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.5863662827049|-3.6364624884431|-3.7365138825117|-3.7873944223281|-3.7873944223281|-3.7873944223281|-3.7873944223281|-3.7873944223281|-3.827049367997|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6581849343898|3.6269830473399|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.8138205206224|-3.9211893518576|-3.9348215880007|-3.9471906756925|-3.9669895542515|-3.9783218053593|-4.0001353320826|-4.0092615482265|-4.0364572203881|-4.0439473641663|-4.0439473641663|-4.0591080335278|-4.1038978130176|-4.1409420206099|-4.1613174429093|-4.1613174429093|-4.180074915903|-4.193083164446|-4.281148073135|4.0139929359421|4.0139929359421|4.0139929359421|4.0139929359421|4.0139929359421|4.0139929359421|3.9976585248295|3.9895653039419|3.9708502590881|3.955833627143|3.9548809545011|3.9548809545011|3.9194230522018|3.9115811415625|3.8959106440692|3.8959106440692|3.8959106440692|3.8959106440692|3.8959106440692|3.8959106440692|3.8959106440692|3.8895675071245|3.8604217620936|3.8604217620936||||3.8604217620936|3.8604217620936|3.8604217620936|3.8439130619993|3.8413747879242|3.8413747879242|3.8413747879242|3.8413747879242|3.8413747879242|3.8413747879242|3.8413747879242|3.8413747879242|3.8413747879242|3.8413747879242|3.8413747879242|3.8413747879242|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.8060185561673|3.7993537993449|3.794337574113|3.7704305157271|3.7598117043803|3.7261241067593|3.6622489413889|3.6581008268688|3.6581008268688|3.6581008268688|3.6263898029696|3.5439331945193||||3.448925766284|3.4385286668216|3.4374762618183|3.3963287332468|3.3963287332468|3.3488594322163|3.3488594322163|3.3488594322163|3.3488594322163|3.3488594322163|3.3488594322163|3.3156216838579|3.3046907427819|3.1804895934034|3.1661291677481
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.229960264324|12.150321617979|12.150321617979|11.434578052355|11.434578052355|11.434578052355|11.434578052355|11.241753277065|11.048257761817|11.048257761817|11.048257761817|11.048257761817|11.048257761817|11.048257761817|11.048257761817|11.048257761817|10.962508499204|10.598343014252|10.419269322832|10.216965939689|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|||-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.372202584053|-11.45744773735|10.177622825136|10.177622825136|10.177622825136|10.177622825136|10.152914504464|10.110406531528|10.110406531528|10.110406531528|10.110406531528|10.110406531528|10.110406531528|10.099489575792|10.099489575792|10.099489575792||10.099489575792|10.059433228626|-11.143868858611|||-11.143868858611|-11.143868858611|-11.143868858611|-11.143868858611|-11.143868858611|-11.143868858611|-11.143868858611|-11.143868858611|-11.206521015471|-11.382801564872|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.57195211292|-11.577724730976|-11.690805210016|-11.795338857331|-11.891624688156|-11.891624688156|-11.891624688156|-11.891624688156|-11.891624688156|-11.891624688156|-11.891624688156|-11.891624688156|-11.891624688156|-11.938178667619|-11.938178667619||-12.16130933187|-12.257010771407|-12.499326748378|-12.499326748378|-12.499326748378|-12.499326748378|-12.499326748378|-12.499326748378|-12.499326748378|-12.499326748378|-12.499326748378|-12.499326748378|-12.648140901468|-12.941268225667||12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042|12.01794020042||12.01794020042|12.01794020042|12.01794020042|11.693267094925||-12.877536025158|-12.877536025158|-12.877536025158|-12.877536025158|-12.877536025158|-12.877536025158|-12.877536025158|-12.877536025158|-12.877536025158|-13.187262233221|-13.198069078088|12.304253805961|12.304253805961|12.304253805961|12.304253805961|12.304253805961|12.304253805961|12.304253805961|12.304253805961|12.304253805961|12.304253805961|12.304253805961|12.304253805961|12.095837157397|11.95609569921|11.95609569921|11.751680467023|-12.779903362953|-12.779903362953|-12.779903362953|-12.779903362953|-12.779903362953|-12.779903362953||-12.779903362953|-12.779903362953|-12.779903362953|-12.779903362953|-12.815448653657|-12.838276108061|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509||-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-12.930490192509|-13.141656011052|-13.218506541194||-13.270562717585|-13.536180731619|-13.794644882243|-13.855161404125|-13.90351313961|-14.100560040874|-14.100560040874|-14.100560040874|-14.100560040874|-14.492843993949|-14.905407444085|13.700473842069|13.700473842069|13.700473842069|13.700473842069|13.700473842069|13.700473842069|13.700473842069||13.700473842069|13.700473842069|13.700473842069|13.700473842069|13.700473842069|13.700473842069|13.700473842069|13.700473842069|13.446081436391|13.377868639888|13.218742727639|12.993047263227|12.844497656383|12.507219234615|||12.345799198315||12.270355546651|12.270355546651|12.270355546651
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.4058083865466|-6.5898047962089|-6.5898047962089|6.1921189583783|6.0762657630714|5.7812283555967|5.6238715383361|5.6238715383361|5.6238715383361|5.6238715383361|5.6238715383361|5.6238715383361|5.6238715383361|5.6238715383361|5.6238715383361|5.5653577880671|5.4445627879888|5.3168010923366|5.2965575559382|-5.7953542828371||-5.7953542828371|-5.7953542828371|-5.7953542828371|-5.7953542828371|-5.7953542828371|-5.7953542828371|-5.7953542828371|-5.7953542828371|-5.7953542828371|-5.7953542828371|-5.8341049485527|-5.8931324587059|-5.8931324587059|-5.8931324587059|-6.0047856329982|-6.0047856329982|-6.0047856329982|-6.0047856329982|-6.0047856329982|-6.0047856329982|-6.1465341514023|-6.2846300541992|-6.3525343404473|5.9072573231005||5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005||5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005||5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|5.9072573231005|-6.4093169361867|-6.4093169361867|-6.4093169361867|-6.4093169361867|-6.4093169361867|-6.4093169361867|-6.4443517692131|-6.5878639759004|-6.7542068514236|-6.7542068514236||-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.7542068514236|-6.8560239711376|-6.8560239711376|-6.8560239711376|-6.8560239711376|-6.8560239711376|-6.8560239711376|-6.8560239711376|-6.8560239711376|-6.8560239711376|-6.8560239711376|-6.8560239711376|-6.8663307471377|-6.9833278703802|-7.0106108532185|-7.0106108532185|-7.0106108532185|-7.0150611782333|-7.0987226062639|-7.1032437012839|-7.1316667189628|-7.1316667189628|-7.2796036524276|-7.3662998458522|-7.4333949906713|-7.500433557139|-7.500433557139|-7.500433557139|-7.824564767001|-7.9994356368625|-8.0418735317217|-8.2062144071776|-8.5439702438998|-8.715756381848||-9.0317108248103|-9.2406851587742|-9.2406851587742|-9.2406851587742|-9.2406851587742|-9.2406851587742|-9.4531739918353|-9.4531739918353|-9.4758974410828|-9.513150146464|-9.7445325618094|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.9111631019068|8.8215388305929|8.601984554744|8.3909390306211|8.261230081953|8.2421440489175|8.1667722471425|8.0782162092205||8.0694209096693|7.9594177137771|7.904494963029|7.904494963029|7.904494963029|7.904494963029|7.904494963029|7.904494963029|7.904494963029|7.904494963029||7.904494963029|7.904494963029|7.6154448830849|7.5673796693226|7.3846359296794|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634||7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|7.3418797171634|6.8678128627187|6.7583061948899|6.7583061948899|6.7583061948899|6.7583061948899|6.7583061948899|6.6925002976433|6.6925002976433|6.6925002976433|6.6925002976433|6.4750147311969|-7.5862835843154|-7.5862835843154|-7.5862835843154|6.7507933473575|6.7507933473575|6.7507933473575|6.7507933473575|6.7507933473575|6.682538659033|6.682538659033|6.682538659033|6.682538659033|6.682538659033|6.682538659033||6.682538659033|6.682538659033|6.682538659033|6.682538659033|6.682538659033
09676|13879|/equities/zte-corp.|MSCI_EEM|15.283526898439|15.283526898439|15.283526898439|15.283526898439|15.067085855929|15.067085855929|15.067085855929|15.067085855929|15.067085855929|15.067085855929|15.067085855929|15.011206964352|14.548774582489|14.548774582489|14.337527441033|14.151697396181|14.108552719644|13.857280123556|-15.454564514564|-15.454564514564|-15.454564514564|-15.454564514564|-15.454564514564|-15.454564514564|||-15.454564514564|-15.454564514564|-15.454564514564|-15.454564514564|-15.454564514564|-15.519092248309|-15.519092248309|-15.558991615891|-16.040381511087|-16.040381511087|-16.040381511087|-16.040381511087|-16.040381511087|-16.040381511087|-16.040381511087|-16.245779471185|-16.245779471185|-16.646422020358|-16.957135853682|-17.000150399643|-17.114611949344|-17.286234844415|-17.330260953073|-17.499178737142|-17.62353212937|-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977||-17.84777324977|-17.84777324977|-17.84777324977|||-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977|-17.84777324977|-18.058637177309|-18.105152593013|-18.419057936532|-18.605257204853|-18.605257204853|-18.840285172818|-18.940317858985|-19.275908723729|-19.539897988523|-19.765442607894|-20.108269318491|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.226531194617|-20.747257946785|-20.771922404451|-20.771922404451|-20.813247900189|-21.44916378677|-22.172404148183||-23.311004587899|-23.798339787336|-23.975932058595|-24.659368657295|-24.768743249249|-24.910236488338|-24.910236488338|-24.910236488338|-24.910236488338|-24.910236488338|-24.910236488338|-25.24748519897|-25.533316866552|-25.825907142068||-25.893044132162|-25.893044132162|-25.893044132162|-25.893044132162|-25.893044132162|-25.893044132162|-25.893044132162|-25.893044132162|-26.011715087813|-26.538017548368|-27.077490451952|-27.077490451952|-27.077766766173|-27.525296915485|-27.649448175589||-27.649448175589|-27.649448175589|-28.049258756245|-28.049258756245||-28.049258756245|-28.049258756245|-28.049258756245|-28.049258756245|-28.049258756245|-28.277168985567|-28.277168985567|-28.277168985567|-28.277168985567|-28.930188227982|-29.111320867903|-29.154245578324|-29.426845952654|-29.426845952654|-30.043717195352|-30.537463825897|-30.883292800801|-31.750880381153|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405||26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.9319918405|26.521657918446|26.418509773141|26.405882167322|26.405882167322|26.405882167322|26.405882167322|26.405882167322||26.405882167322|25.953758451125|24.665287570579|24.141986083568|23.829984558491|22.902761129172|22.676248342941|22.676248342941|22.181942073448|-25.125772617081|-25.125772617081|-25.125772617081|-25.125772617081|-25.125772617081|-25.125772617081|-25.125772617081|-25.125772617081|-25.125772617081||-25.125772617081|-25.125772617081|-25.320650488399|-25.320650488399|-25.320650488399|-25.320650488399|-25.320650488399|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203||22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|22.237917492203|||22.237917492203||22.237917492203|22.237917492203|22.237917492203
09677|27161|/equities/penoles|MSCI_EEM||209.37181481705|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426|207.45058221426||207.45058221426|207.45058221426|207.45058221426|207.45058221426|205.407394392|-232.33834320205|-232.33834320205|-232.33834320205|-232.33834320205|-232.37816213123|-233.78760374907|-233.78760374907|-238.45289610629|-245.87265691497|-250.67684756096|-254.67985856494|-254.67985856494|-254.67985856494|-255.58605431688|-255.58605431688|-255.58605431688|-255.58605431688|-266.59728165879|237.46031186483||237.46031186483|237.46031186483|237.46031186483|237.46031186483||237.46031186483|237.46031186483|237.46031186483|237.46031186483|237.46031186483|237.46031186483|237.46031186483|234.75098226911||234.75098226911|234.75098226911|234.75098226911|233.62388736281|231.72201174907|231.72201174907|230.19889936637|225.68599987241|217.28610547618|212.35567234441|205.89366991487|205.89366991487|205.89366991487|205.89366991487|205.89366991487||205.89366991487|203.3946338491|202.48903527043|201.32485659946|201.32485659946|201.32485659946|201.32485659946|201.32485659946|201.32485659946|201.32485659946|188.79941405749||-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-216.41144679228|-220.18215988123|-220.33073052261|-228.9756567784|-228.9756567784|-232.63184513735|-236.45973729115|-236.45973729115|-236.4875457308|-236.4875457308|-236.4875457308|-236.4875457308|-236.4875457308|-236.4875457308|-236.4875457308|-236.4875457308|-243.15505976382|-247.12727858957|224.09470674453|224.09470674453|224.09470674453|224.09470674453|224.09470674453|224.09470674453|224.09470674453|224.09470674453|218.49690418174|-237.73568662624|-237.73568662624|-237.73568662624|-237.73568662624|-237.73568662624|-237.73568662624|-238.84854395103|-241.51615441851|-241.97251558022|-241.97251558022|-241.97251558022|-241.97251558022|-241.97251558022|-241.97251558022|-241.97251558022|-242.24388265028|-242.24388265028|-242.24388265028|-248.44042872736|-252.49085395035|-252.49085395035|-252.49085395035|-252.49085395035|-252.49085395035|-252.49085395035|-252.49085395035|-252.49085395035|-254.26860411435|-254.26860411435|-254.26860411435|-254.26860411435|-254.26860411435|-254.26860411435|-254.26860411435|-254.26860411435|-254.26860411435|-257.13845637407|-259.9471694426|-264.40574894528|-264.93194093286|-266.45523628848|-266.45523628848|-267.29804171078|-271.63004237803|-278.42449624441|-278.78999389435|-281.54721730313|-287.14691048817|250.12645410759|250.12645410759|250.12645410759|250.12645410759|250.12645410759|250.12645410759|250.12645410759|250.12645410759|250.12645410759|246.88828186705|245.78561870711|245.78561870711|245.78561870711|245.78561870711|245.78561870711|245.78561870711|245.78561870711|-288.36680528866|-288.36680528866|-288.36680528866|-288.36680528866|-288.36680528866|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.97639779351||253.97639779351|253.97639779351|253.97639779351|253.97639779351|253.03175120542|253.03175120542|253.03175120542|253.03175120542|253.03175120542|253.03175120542|253.03175120542|253.03175120542|248.82417885671|244.10851687204|236.59268547919|||236.59268547919|236.59268547919|235.76274910565|235.76274910565
09678|101574|/equities/semen-indonesi|MSCI_EEM|-6128.8405480908|-6132.0000659681|-6132.0000659681|-6132.0000659681|||-6241.1111844091|-6284.5679826767|-6300.9088696408|-6376.0098551564|-6425.5351396989|-6425.5351396989|-6425.5351396989|-6425.5351396989|-6443.650155221|6048.5781577907|6048.5781577907|6048.5781577907|6048.5781577907|6048.5781577907|6048.5781577907|6048.5781577907|5976.1979531008||-6327.8222941923|-6327.8222941923|||-6327.8222941923|-6327.8222941923|-6327.8222941923|-6327.8222941923|-6327.8222941923|-6327.8222941923|-6327.8222941923|-6327.8222941923|-6327.8222941923|-6327.8222941923|-6327.8222941923|-6327.8222941923|-6400.3581046581|-6429.5645607312|-6457.8495119235|-6517.0550132484|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018||6118.7812019018|6118.7812019018|6118.7812019018|||6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|6118.7812019018|5937.2619675821|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6578.8779783195|-6587.6421981328|-6729.324664592|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6729.4500485979|-6764.6667206643|-6870.4630229604|-6914.4033588448|-6979.8926209387||-7013.7695788208|-7075.0217542453|6617.991310806|6617.991310806|6617.991310806|6617.991310806|6617.991310806|6617.991310806|6617.991310806|6617.991310806|6617.991310806|6617.991310806|6553.3236786733|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584||6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6475.1097443584|6408.4552715093|6394.1625116587|6394.1625116587||6394.1625116587|6394.1625116587|6394.1625116587|6212.9583462874|6171.342606986|6107.0473410956|6038.3859345507|5941.2621495008|5851.4023883342|-6189.8022672649|-6189.8022672649|-6189.8022672649||||-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|||-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649||-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6189.8022672649|-6209.5025191832|-6332.7805768702|-6358.6450854114||-6442.9389837904|-6470.4493627042|-6470.4493627042||||||-6542.1659585602|-6573.2399539558|-6582.2610526102|-6582.2610526102|-6582.2610526102|-6582.2610526102|-6582.2610526102||-6615.012280678|-6670.1226520872|-6670.1226520872|-6670.1226520872|-6670.1226520872
09679|1012967|/equities/phison-electronics|MSCI_EEM|576.50952781563|576.50952781563|576.50952781563|576.50952781563|576.50952781563|576.50952781563|576.50952781563|576.50952781563|576.50952781563|576.50952781563|576.50952781563|570.28836423959|568.4811221454||568.4811221454|568.4811221454|568.4811221454|544.03458016155|520.37175573506|510.41306192784|506.45756094354|506.45756094354|506.45756094354||||||||500.62995366138|500.62995366138|500.62995366138|500.62995366138|500.62995366138|500.62995366138|500.62995366138|500.62995366138|500.62995366138|495.53328184598|493.81475760664|-524.39636976326|-524.39636976326|-524.39636976326|-524.39636976326|-524.39636976326|-524.39636976326|-530.16263307029|-532.3473700781|-539.49707786456|-542.44119762729|-543.47215038037|-543.47215038037|-543.47215038037|501.85406171022||501.85406171022|501.85406171022|501.85406171022|501.85406171022|501.85406171022|501.85406171022|501.85406171022|501.85406171022|501.85406171022|501.85406171022|501.85406171022|501.85406171022|494.28229078914|488.98032309904|477.31147011005|469.67941123338|461.42156803709|459.49083407009|459.49083407009|459.49083407009|453.46203785565|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|453.05762376844|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|445.68150219636|441.34055799596|435.62839777328|432.37415258379|432.37415258379|||432.37415258379|432.37415258379|432.37415258379|432.37415258379|422.80461398199||422.67159118291|422.67159118291|422.67159118291|422.67159118291|422.67159118291|422.67159118291|422.67159118291|422.67159118291|422.67159118291|420.63510131435|406.1501125715|405.56256868518|405.56256868518|405.56256868518|401.26396520576|393.95996133973|391.89995704415|391.11106338239|387.60933750912|387.60933750912|379.73259723236|366.50844136928|-396.76739071376|-396.76739071376|-396.76739071376|-396.76739071376|-396.76739071376|-396.76739071376|-396.76739071376|-396.76739071376|-396.76739071376|-396.76739071376|-396.76739071376|-396.76739071376|-404.96376745974|-411.73751939971|-419.59724377745|-424.97761546244|-424.97761546244|-424.97761546244||-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.97761546244|-424.99396970672|-424.99396970672|-431.68774411858|396.55052522551|396.55052522551|396.55052522551|396.55052522551|396.55052522551|396.55052522551|396.55052522551|396.55052522551|396.55052522551|||396.55052522551|396.55052522551|396.55052522551|396.55052522551|396.55052522551|396.55052522551|396.55052522551|394.15358945435|394.15358945435|394.15358945435|394.15358945435|394.15358945435|394.15358945435|394.15358945435|394.15358945435|394.15358945435|383.97621050483|381.83467833871|-402.17949316977|-402.17949316977|-402.17949316977|-402.17949316977|-402.17949316977|-402.17949316977|-402.17949316977|-402.17949316977|-402.17949316977|-402.17949316977|-406.61610352197|-410.29567057997|-412.73655487293|-412.73655487293|-412.73655487293|-412.73655487293|-412.73655487293|-412.73655487293|-412.73655487293||-412.73655487293|-412.73655487293|-412.73655487293|-417.0128387477|382.57416684808|382.57416684808|382.57416684808|382.57416684808|382.57416684808|382.57416684808|382.57416684808|382.57416684808|382.57416684808|370.94351872009|365.49279857788|363.85310953098|356.24457966787||||356.24457966787
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-11.149795326552|-11.149795326552|-11.149795326552|-11.149795326552|-11.153161568681|-11.153161568681|-11.153161568681|10.886630665179|10.886630665179|10.886630665179|10.886630665179|10.886630665179|10.886630665179|10.886630665179|10.886630665179|10.886630665179|10.886630665179|10.886630665179|10.886630665179|10.8062565977|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768|10.696336773768||10.490374595738|10.31486043093|10.245400578417|10.16592636869|10.16592636869|10.16592636869|10.139918335783|10.136575655261|-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571||-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571|-10.42813535571|-10.469594911733|-10.495758753877|-10.495758753877|-10.495758753877|-10.495758753877|-10.495758753877|-10.596398916356|10.05068288005|10.05068288005|10.05068288005||10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|10.05068288005|9.978536554582|-10.741601744143|-10.741601744143|-10.741601744143|-10.741601744143|-10.741601744143|-10.741601744143|-10.741601744143||-10.741601744143|-10.928446494702|-11.277162458239|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088|10.638079856088||10.638079856088|10.342310665106|10.308122685723|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.812407258005|-10.881563454702|-11.018597009538|-11.018597009538|-11.02288519316|-11.07479632849|-11.07479632849|-11.14977326387|-11.16419304735|-11.18465893938|-11.240732120959|-11.269702354501|-11.273002641544|-11.28889175824|-11.315435477668|-11.409372564349|-11.47931785091|-11.47931785091|-11.47931785091|-11.488130934859|-11.573479316659|10.842072068983|10.842072068983|10.842072068983|10.842072068983|10.842072068983|10.842072068983|10.842072068983|10.842072068983||10.842072068983|10.761190956758|10.630212167818||10.545860738691|10.545860738691|10.545860738691|10.537622472905|10.536247382851|10.348052592512|10.120058478509|10.07895357255|10.04550353293|10.026115483756|-10.749431686158|-10.749431686158|-10.749431686158|-10.749431686158|||||-10.749431686158|-10.749431686158|-10.749431686158|-10.749431686158|-10.749431686158|-10.749431686158|-10.749431686158|-10.749431686158|-10.749431686158|-10.780585143203|-10.780585143203|-10.780585143203|-10.780585143203|-10.819539331987|-10.879488547195|-10.919431721225|-10.983812688738|-10.987569993237|-11.056189323754|-11.056189323754|-11.056189323754|-11.056189323754|-11.056189323754|-11.194220935252|-11.194220935252|-11.194220935252|-11.194220935252|-11.194220935252|-11.194220935252|-11.194220935252|-11.336911531452|-11.45203606711|-11.45203606711|-11.45203606711|-11.45203606711|-11.45203606711|-11.45203606711|-11.45203606711|-11.491443004604|10.607237142927|10.607237142927|10.607237142927|10.348041263561||10.234490570471|10.123878568461|||10.029447095062|10.029447095062|10.029447095062|10.029447095062|10.029447095062|10.029447095062|10.029447095062|10.029447095062|10.029447095062|10.029447095062|10.029447095062|10.029447095062|9.438830711738|-10.265918818718
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|8.1891052883135|8.1891052883135|8.1891052883135|8.1891052883135|7.8631548078544|7.8631548078544|7.7153793093942|7.7153793093942|7.7153793093942|7.7153793093942|7.7153793093942|7.5904214379282|7.5380759459846|7.5380759459846|7.5380759459846|7.5380759459846|7.5380759459846|7.351195253941|-8.4177599426402|-8.4177599426402|-8.4177599426402|-8.4177599426402|-8.4177599426402|-8.4177599426402|||-8.4177599426402|-8.4177599426402|-8.4177599426402|-8.4177599426402|-8.4177599426402|-8.5428075720393|-8.5428075720393|-8.5428075720393|-8.5428075720393|-8.5428075720393|-8.5428075720393|-8.5428075720393|-8.5428075720393|-8.5428075720393|-8.5475638894597|-8.7256264188068|-8.7501402142066|-9.0396004785452|-9.2138107823632|-9.2138107823632|-9.2138107823632|-9.2138107823632|-9.2138107823632|-9.4392342619655|-9.6736735184251|-9.6736735184251|-9.6736735184251|-9.6736735184251|-9.6736735184251||-9.6736735184251|-9.6736735184251|-9.6736735184251|||-9.7774150988856|-9.7949055721802|-9.9692039845955|-9.9692039845955|-10.173004507861|-10.219758545716|-10.219758545716|-10.299732141318|-10.506891491754|-10.506891491754|-10.532657043518|-10.583218259062|-10.583218259062|-10.608576371102|-10.676750375286|-10.676750375286|-10.676750375286|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118|-10.687323109118||-10.808862911336|-10.808862911336|-10.808862911336|-10.808862911336|-10.879847193948|-10.91204302411|-10.91204302411|-10.91204302411|-10.91204302411|-10.91204302411|-10.91204302411|-10.91204302411|-11.058936411592|-11.244929214818||-11.39103269191|-11.49386715118|-11.49386715118|-11.566518775003|-11.759065888406|-11.759065888406|-11.759065888406|-11.830073222056|-11.901192250666|-12.075768963956|-12.255299056529|-12.340332575373|-12.341480594798|-12.437629942448|-12.437629942448||-12.443863996874|-12.443863996874|-12.443863996874|-12.443863996874||-12.443863996874|-12.443863996874|-12.443863996874|-12.443863996874|-12.443863996874|-12.443863996874|-12.443863996874|-12.600959337432|-12.90773305703|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|11.37205898329|10.614509869112|10.31278891088|-11.155242169652|-11.155242169652|-11.155242169652|-11.166935246028|-11.265475582239|-11.265475582239|-11.288970687475||-11.288970687475|-11.288970687475|-11.288970687475|-11.365172282286|-11.365172282286|-11.365172282286|-11.456565906986|-11.456565906986|-11.456565906986|-11.456565906986|-11.456565906986|-11.456565906986|-11.492851312938|-11.5246661711|-11.5246661711|-11.5246661711||-11.705184623959|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.820695988053|-11.944106384244|-12.089007161422||-12.113341621075|-12.237046298621|11.149800583568|11.149800583568|11.149800583568|11.149800583568|11.149800583568|11.149800583568|11.149800583568|11.149800583568|11.149800583568|11.149800583568|11.149800583568|10.869927786171|10.869927786171|10.869927786171|10.869927786171|10.869927786171||10.869927786171|10.869927786171|10.869927786171|10.869927786171|10.869927786171|10.869927786171|10.869927786171|10.869927786171|10.869927786171|10.807697718209|-11.910774803066|-11.910774803066|-11.910774803066|-11.910774803066|||-11.910774803066||-11.910774803066|-11.910774803066|-11.910774803066
09682|1156244|/equities/i-mab|MSCI_EEM|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0239630043662|-2.0352366699285|-2.0997074791135|-2.1431189771565||-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.1431189771565|-2.2584655611682|1.6215430901341|1.6215430901341||1.6215430901341|1.6215430901341|1.6215430901341|1.6039367170127|1.6012690960001|1.6012690960001|1.6012690960001|1.6012690960001|1.5366989505104||1.3802210304264|1.3252455761172|-1.7680381752421|-1.7680381752421||-1.7680381752421|-1.7680381752421|-1.7680381752421|-1.7680381752421|-1.7680381752421|-1.7680381752421|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759||1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.4018104672759|1.3989560736914|1.2157844585069|-1.5335925059889|-1.5335925059889|-1.5335925059889|-1.5335925059889|-1.5335925059889|-1.5335925059889|-1.5785250086889|-1.587805591171|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6103599683715|-1.6107123513871|-1.6107123513871|-1.6107123513871|-1.631121204394|-1.631121204394|-1.631121204394|-1.6447793067457|-1.6447793067457|-1.7541992532944|-1.7831953609106|-1.7831953609106|-1.8060435557215|-1.8060435557215|-1.9756040268307|-2.0412266379336|-2.0730295783656|-2.1349329226963|-2.1823254618106|-2.2714727822341|-2.285248339128||-2.285248339128|-2.285248339128|-2.285248339128|-2.285248339128|-2.3285092777141|-2.3568547242359|-2.4209497431335|-2.4371601656407|-2.4371601656407|-2.5435112334325|-2.717234741431|-2.8443138922948|-2.8443138922948|-2.9668487537457|-2.9707208726752|-2.987189952306|-2.9888567558679|-2.9888567558679|-3.0081742065652|-3.1640824761108|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.1918762456671|-3.2554180767024|-3.4340976163635||-3.4340976163635|-3.4340976163635|-3.5039972778701|-3.5655524859322|-3.5898524695971|-3.5898524695971|-3.5898524695971|-3.6537654646397|-3.6537654646397|-3.6537654646397||-3.6537654646397|-3.6641838162211|-3.6643104200213|-3.6643104200213|-3.6643104200213|-3.6643104200213|-3.6643104200213|-3.6643104200213|-3.6643104200213|-3.6643104200213|-3.6643104200213|-3.6643104200213|-3.6643104200213|-3.6643104200213||-3.6643104200213|-3.6653773146552|-3.6653773146552|-3.6653773146552|-3.6653773146552|-3.6653773146552|-3.6653773146552|-3.6653773146552|-3.6653773146552|-3.6653773146552|-3.6653773146552|-3.7039194992924|-3.7039194992924|-3.7039194992924|-3.7265773273999|-3.76755076937|-3.76755076937|-3.76755076937|-3.76755076937|-3.76755076937|-3.76755076937|-3.76755076937|-3.8724120092847|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087||-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087|-3.9381061339087
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|55.058269924461|54.828633249401|54.504036943779|54.040166394348|54.040166394348|54.040166394348|54.040166394348|54.040166394348|54.040166394348|-58.785281161317|-58.785281161317|-58.785281161317|-58.785281161317|-58.785281161317|-58.785281161317||55.478633346567|55.478633346567|55.478633346567|55.478633346567|55.379037051742|55.018374501935|53.937082779928|53.281523822478|53.281523822478|53.281523822478|53.281523822478|52.788918299356|52.788918299356|52.168242554839|51.714713949822|51.669126610913|51.486576062855|51.486576062855|51.332306736506|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|51.073238952297|||51.073238952297|50.97546495514|50.97546495514|50.97546495514|50.948104882889|50.948104882889|50.734005425432|50.176672694925|50.043525216583|49.576139129537|48.681821255041|48.664822898793|48.664822898793||48.664822898793|48.664822898793|48.664822898793||48.664822898793|48.664822898793|48.664822898793|48.664822898793|48.664822898793|48.664822898793|48.664822898793|48.664822898793|48.23869210977|48.209657899745|47.385730999716|46.571890123106|46.571890123106|-50.100764119058|-50.100764119058|-50.100764119058|-50.100764119058|-50.100764119058|-50.100764119058|-50.100764119058|-50.100764119058|-50.100764119058|-50.100764119058|-50.100764119058|-51.167515687842|-51.388908256595|-51.388908256595|-51.709898062884|47.791945142367|47.791945142367||47.791945142367|47.791945142367|47.791945142367|-50.16010219308|-50.16010219308||-50.16010219308|-50.16010219308|-50.16010219308|-50.16010219308|-50.16010219308|-50.330669103422|-51.214632337136|-51.502462381089|-51.502462381089|-51.502462381089|-51.502462381089|-51.502462381089|-51.502462381089|-51.502462381089|-51.502462381089|-51.502462381089|-51.693458457456|-51.693458457456|-51.693458457456|-51.693458457456|-51.693458457456|-51.693458457456|-51.798287174951|-51.984207972168|-52.367849348356|-52.367849348356|-52.792097960933|-52.792097960933|-53.977331067704|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401|49.895763310401||49.895763310401|49.870292567112|48.835265305764|48.835265305764|48.835265305764|48.835265305764|48.362981858968|48.362981858968||47.139424287742||46.299964729413|46.299964729413|46.299964729413|44.624960810459|44.143807696103|44.143807696103|44.143807696103|43.32645299567|43.100559253913|43.100559253913|42.390041789762|-45.861398093513|-45.861398093513|-45.861398093513|-45.861398093513|-45.861398093513|-45.861398093513|-45.861398093513|-45.861398093513|-45.861398093513|-45.861398093513|-45.861398093513|-46.276553437236|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207|-46.987202023207||-46.987202023207|-46.987202023207|-46.987202023207|-48.138557803563|-48.63845102949|-48.63845102949|-48.63845102949|-48.63845102949|-48.63845102949|-48.63845102949|-48.778834477211|-49.245871768087|-49.245871768087|-49.245871768087|-49.245871768087|-49.245871768087|-49.245871768087|-49.245871768087|-49.245871768087|-49.245871768087|||-49.245871768087|-49.790119023439||-49.790119023439|-49.790119023439|-51.572354470488|-52.17761607832|-52.544573420356|-52.735584469575|-52.735584469575|-53.678427188417|-54.434363542685|50.786665443263|||50.786665443263|50.786665443263|50.786665443263|50.786665443263||50.786665443263|50.786665443263|50.786665443263|-53.801184447574
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-60.630798233902|-60.630798233902|-60.630798233902|-60.630798233902|-60.630798233902|-60.630798233902|-60.630798233902|-60.630798233902|-60.630798233902|-61.900909937786|-61.900909937786|-61.900909937786|-61.900909937786|-61.900909937786|-61.900909937786|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|||-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|-62.628422093571|55.29476926416|55.29476926416|55.29476926416|55.29476926416|54.208076663479|53.261751805925|53.013053452648|53.013053452648|53.013053452648|53.013053452648|53.013053452648|53.013053452648|53.013053452648|53.013053452648||52.897836194742|52.731143671666|52.731143671666|||52.731143671666|52.731143671666|52.731143671666|52.731143671666|52.731143671666|52.731143671666|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.273672620409|51.129077947507|51.129077947507|51.129077947507|49.843418797265|48.645464906439|48.072738445848|47.933628021751|47.933628021751|47.815384523846|47.815384523846|47.815384523846|47.815384523846|47.815384523846|46.914315374667|46.718685105967|-52.818333831607|-52.818333831607|-52.818333831607|-53.664812528622|-54.733126176211|-55.172160232413|-55.172160232413|-55.172160232413|-55.172160232413||-56.613509801083|-57.940009915225|-58.467703764557|-58.467703764557|-58.467703764557|-58.467703764557|-58.467703764557|-58.467703764557|-58.540590282511|-58.540590282511|-58.540590282511|-58.540590282511|-59.328226770731|-59.328226770731||-59.328226770731|-59.328226770731|-59.328226770731|-59.873029406173|-60.312998645225|-60.312998645225|-60.706107952771|-61.295677028957|-61.775752000084|-62.07208688006|-62.07208688006|-62.07208688006|-62.301902321429|-62.301902321429|-62.301902321429||-62.585445328389|-62.686605793276|-63.010116106976|-63.053993415396||-63.053993415396|-63.053993415396|-63.053993415396|-63.053993415396|-63.053993415396|-63.053993415396|-63.053993415396|-63.053993415396|-63.323882208446|-65.340424972749|-65.367636868293|-65.367636868293|-65.367636868293|-65.367636868293|-66.186263822776|-66.210819214045|-66.210819214045|-66.767575124302|61.326635138908|61.326635138908|61.326635138908|61.326635138908|61.326635138908|61.326635138908|61.326635138908|61.326635138908|61.326635138908|61.326635138908|60.014675054922|60.014675054922|59.899636915409|59.232926345625|58.806701443272||58.806701443272|58.488894441395|58.488894441395|58.488894441395|58.488894441395|58.488894441395|58.488894441395|58.488894441395|58.488894441395|57.667584343292|57.667584343292|57.667584343292|57.667584343292|57.667584343292|57.667584343292|57.667584343292||57.667584343292|57.667584343292|57.667584343292|57.667584343292|57.667584343292|57.667584343292|57.667584343292|57.667584343292|57.667584343292|56.116760169508|-62.04946776676|-62.04946776676|-62.04946776676|-62.04946776676|-62.04946776676|-63.082740691501|57.615202204975|57.615202204975||57.615202204975|57.615202204975|57.615202204975|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457||57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.537320448457|57.224799608189|56.763664747828|56.678861330266|56.678861330266|56.678861330266|56.678861330266|56.12651263157|55.808658730464|||-62.239528845143||-62.239528845143|-62.239528845143|-62.239528845143
09685|100112|/equities/haitian-intl|MSCI_EEM|17.833932019096|17.833932019096|17.833932019096|17.777703286745|17.777703286745|17.777703286745|17.777703286745|17.777703286745|17.777703286745|17.777703286745|17.777703286745|17.777703286745|17.599671259564|17.391446173242|17.391446173242|16.728896463593|16.728896463593|16.728896463593|16.464440449618|16.464440449618|16.367727948101|16.367727948101|16.367727948101|16.367727948101|||16.367727948101|16.163032426736|-18.263809774472|-18.263809774472|-18.263809774472|-18.263809774472|-18.263809774472|-18.263809774472|-18.263809774472|-18.263809774472|-18.263809774472|-18.263809774472|-18.263809774472|-18.263809774472|-18.302011699758|-18.986062568012|-18.986062568012|-19.518959939019|-19.69395503693|-19.69395503693|-19.69395503693|-19.69395503693|-19.69395503693|-19.69395503693|-19.69395503693|-19.69395503693|-19.69395503693|-19.69395503693|-19.69395503693||-19.69395503693|-19.69395503693|-19.69395503693|||-19.69395503693|-19.962172716781|-20.017620591377|-20.017620591377|-20.642911518122|-20.672948728807|-20.672948728807|18.503143890924|18.503143890924|18.503143890924|18.503143890924|18.503143890924|18.503143890924|18.503143890924|18.503143890924|18.503143890924|18.342404671094|18.342404671094|18.342404671094|18.216561339058|18.005622993749|17.992188107871|17.992188107871|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.815824070561|17.354248831656|16.980276555912|16.479117550336||16.479117550336|16.479117550336|16.462352079244|16.206731812566|16.206731812566|16.051766945513|16.051766945513|15.603075214659|-17.626263465575|-17.626263465575|-17.626263465575|-17.626263465575|-17.916127793205|-17.916127793205||-18.24567257391|-18.24567257391|-18.24567257391|-18.24567257391|-18.24567257391|-18.24567257391|-18.24567257391|-18.24567257391|-18.530089878577|-18.530089878577|-18.616152424264|-18.616152424264|-18.616152424264|-18.616152424264|-18.616152424264||-18.616152424264|-18.931219283815|-18.931219283815|-18.931219283815||-18.931219283815|-18.931219283815|-18.931219283815|-18.931219283815|-18.931219283815|-18.931219283815|-18.931219283815|-18.931219283815|-18.931219283815|-18.931219283815|-18.931219283815|-19.459131338062|17.796688637401|17.796688637401|17.796688637401|17.796688637401|17.796688637401|17.796688637401|17.796688637401|17.796688637401|17.618542866868|17.568381314986|17.418200287017|17.149111836919|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206||-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206||-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.308732305206|-19.377200109768|-19.377200109768|-19.5657791374|-19.60448147518|-19.60448147518|-19.60448147518|-19.60448147518|-19.60448147518|-19.60448147518|-19.81874253699|-19.81874253699||-20.178602933319|-20.306062146632|-20.306062146632|-20.306062146632|-20.306062146632|-20.306062146632|-20.306062146632|-20.52353346962|-20.52353346962|-20.586148613231|-21.069053404349|-21.504503507105|-21.52536860881|-21.52536860881|-21.52536860881|-21.52536860881|-21.52536860881|-22.187632152083||-22.376088756399|-22.376088756399|-22.627755418001|-22.627755418001|-22.627755418001|-22.627755418001|-22.627755418001|-22.627755418001|-22.627755418001|-22.627755418001|-22.627755418001|-22.627755418001|-22.627755418001|-22.627755418001|||-22.627755418001||-22.627755418001|-22.627755418001|-22.627755418001
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|22.689336688965|22.689336688965|22.689336688965|-24.998761147116|-24.998761147116|-24.998761147116|-24.998761147116|-24.998761147116|-24.998761147116|-24.998761147116|-24.998761147116|-24.998761147116|-24.998761147116|-24.998761147116|-24.998761147116||-25.732038831512|-25.732038831512|-25.732038831512|-25.732038831512|-25.935599273885|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-25.977829325222|-26.008699589331|-26.554110718391|-27.099010574179|-28.012789844757|25.138470330566|25.138470330566|25.138470330566|25.138470330566|25.138470330566|25.138470330566|25.138470330566|25.138470330566|25.138470330566|25.138470330566|24.959411478406|||24.515259649531|24.515259649531|24.515259649531|24.515259649531|24.515259649531|24.515259649531|24.197510721701|23.489589227627|23.489589227627|23.489589227627|23.489589227627|23.489589227627|23.489589227627||23.489589227627|23.489589227627|23.489589227627||23.489589227627|23.489589227627|23.489589227627|23.489589227627|23.489589227627|23.489589227627|23.489589227627|23.489589227627|23.489589227627|23.489589227627|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782|-26.596132403782||-26.634590712048|-27.38518597171|-27.38518597171|-27.38518597171|-27.38518597171||-27.38518597171|-27.38518597171|-27.38518597171|-27.38518597171|-27.969365491363|-27.969365491363|-28.004850164489|-28.31372257453|-28.8069139717|-28.882682190778|-29.081171476917|-29.081171476917|-29.081171476917|-29.081171476917|-29.081171476917|-29.081171476917|-29.081171476917|-29.576301641018|-29.816074746256|-29.816074746256|-29.816074746256|-29.816074746256|-29.857808328711|-29.857808328711|-30.411453698568|-30.721059665075|-31.16228851675|-31.652542796389|-31.89171421821|-32.046349131345|-32.102673705548|-32.102673705548|-32.102673705548|-32.162275316253|-32.162275316253|-32.162275316253|-32.610861462503|-33.51206829167|-33.555075879634|-33.898241826708|-33.898241826708|-33.900824251898|-35.139804724331||32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938||32.169151207938||32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.169151207938|32.100843938329|32.100843938329|32.100843938329|32.100843938329|-34.815698155864|-34.815698155864|-34.815698155864|-34.815698155864|-34.815698155864|-34.815698155864||-34.815698155864|-34.815698155864|-34.815698155864|-35.031331284293|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|-35.260198844432|||-35.260198844432|-35.260198844432||-35.260198844432|-35.260198844432|-35.260198844432|-35.686143819523|-35.686143819523|-35.686143819523|-36.179048688359|-36.518887269579|-36.518887269579|-36.611280579727|||-36.611280579727|-36.711290232821|-36.711290232821|-36.711290232821||-36.845878036468|-36.918067422877|-36.918067422877|-36.918067422877
09687|101565|/equities/sarana-menara|MSCI_EEM|-947.67223226341|-953.98786996236|-953.98786996236|-953.98786996236|||-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-953.98786996236|-956.77514810168|-956.77514810168||-959.19460900186|-961.88289889096|||-967.02562728687|-967.02562728687|-967.02562728687|-967.02562728687|-967.02562728687|-967.02562728687|-982.80625254096|-989.22916948996|-1001.9212994333|-1024.0357998159|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|936.83634014333|926.76260015926|918.43251749782||-1000.817088354|-1000.817088354|-1000.817088354|||-1000.817088354|-1000.817088354|-1000.817088354|-1000.817088354|-1000.817088354|-1000.817088354|-1000.817088354|-1000.817088354|-1000.817088354|-1000.817088354|-1000.817088354|-1021.7412092823|917.80437192037|917.80437192037|917.80437192037|917.80437192037|917.80437192037|917.80437192037|912.00485768929|906.67206409922|902.36565720057|902.36565720057|902.36565720057|900.96184133397|888.29093481552|880.32326090613|866.19251211793|864.10279124214|844.83643471349|842.89291455897|842.89291455897|842.89291455897|838.94186982589|838.94186982589|820.79243188381|820.79243188381|804.38098241212|-922.95384869547|-922.95384869547|-922.95384869547|-922.95384869547|-946.61538743941|-963.80711582909|-963.80711582909|-963.80711582909|-970.61901758788|-986.5211306532|-999.10032416536|-999.10032416536|-999.10032416536|-999.10032416536|-999.10032416536|-999.10032416536|-999.10032416536|-999.10032416536|-999.10032416536|-1005.1114712948|-1025.4016347721|-1029.6129275245|-1032.0699194717|-1038.9665771907||-1039.9628635453|-1041.0698483836|-1052.2998315374|981.78657637378|981.78657637378|981.78657637378|981.78657637378|981.78657637378|981.78657637378|981.78657637378|981.78657637378|981.78657637378|981.78657637378|977.26286263754|969.70301526893|969.70301526893|969.70301526893|969.70301526893|969.70301526893|969.70301526893|960.50335029881|-1036.0760259997|-1036.0760259997|-1036.0760259997|-1036.0760259997|-1036.0760259997|-1036.0760259997|-1036.0760259997|-1036.0760259997||-1036.0760259997|-1036.0760259997|-1036.0760259997|-1036.0760259997|-1036.0760259997|-1036.0760259997|-1040.3622511108|-1045.680279012|-1046.0336433466|-1059.7596037185|-1080.5662263539|-1088.3842300665|-1088.3842300665|-1090.9824778517|-1103.8981208045|1020.249484203|1020.249484203|1020.249484203|1020.249484203|1020.249484203||1020.249484203|1020.249484203|1020.249484203|1020.249484203|1020.249484203|1020.249484203|1020.249484203|1020.249484203|1020.249484203|1011.9438713367|993.11230636037|993.11230636037||||993.11230636037|991.51367373375|981.12630414861|970.41811572067|958.24235080075|952.91281938843|952.91281938843|952.91281938843|952.91281938843|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|||943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886||943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886|943.08561807886||943.08561807886|934.81735342095|909.40414002587||||||909.40414002587|897.39348891763|886.27054324181|-981.70565427111|-981.70565427111|-981.70565427111|-981.70565427111||-981.70565427111|-981.70565427111|-981.70565427111|-981.70565427111|-981.70565427111
09688|41416|/equities/cmpc|MSCI_EEM|1583.2735983457|1583.2735983457|1567.0094683835|1567.0094683835|1553.1491583927|1541.5249009313|1541.5249009313|1541.5249009313|1541.5249009313|1541.5249009313|1541.5249009313|1541.5249009313|1541.5249009313|1524.5015785629|1498.4464389642|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1634.1745935418|-1636.6655103754|-1636.6655103754|-1636.6655103754|-1636.6655103754|-1636.6655103754|-1636.6655103754|-1636.6655103754|-1650.6598744485|-1650.6598744485|-1650.6598744485|-1650.6598744485|-1650.6598744485|-1650.6598744485|-1650.6598744485|-1659.3332372345|-1682.5028116082|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372||1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372||1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372||1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1550.8341079372|1538.1761219918|1534.0287802947|1522.1601112433|1520.9085747453|1520.9085747453|1520.9085747453|1520.5683450404|-1676.7127322677|-1676.7127322677|-1676.7127322677|-1676.7127322677||-1676.7127322677|-1705.066969501||1551.2643149206|1551.2643149206|1551.2643149206|1551.2643149206|1551.2643149206|1551.2643149206|1551.2643149206|1542.9724009643|1502.0448416748|1477.8325796169|1432.1967627254|1427.2476934282|1427.2476934282||1427.2476934282|1427.2476934282|1427.2476934282|1427.2476934282|1427.2476934282|1427.2476934282|1427.2476934282|1427.2476934282|1427.2476934282|1427.2476934282|1427.2476934282|1427.2476934282|1385.649082379|||-1540.2005391598|-1540.2005391598|-1540.2005391598|-1540.2005391598|-1540.2005391598|-1540.2005391598|-1540.2005391598|-1560.8589025604|-1569.2600544942|-1587.8953451495|-1587.8953451495|-1587.8953451495|-1587.8953451495|-1587.8953451495|-1621.3782711405|1470.6546740421|1470.6546740421|1470.6546740421|1470.6546740421|1470.6546740421|1470.6546740421|1470.6546740421|1470.6546740421||1470.6546740421|1470.6546740421|1470.6546740421|1470.6546740421|1470.6546740421|1470.6546740421|1470.4455157416|1470.4455157416|1470.4455157416|1459.8837707459|1456.9860636326|1448.5143030657|1448.5143030657|1443.0199791478|1443.0199791478|1443.0199791478|1443.0199791478|1443.0199791478|1443.0199791478|1438.0473794459|1418.3401058514|1413.4172680335|1413.4172680335|1413.4172680335|1413.4172680335|1413.4172680335|1413.4172680335|1380.6646673896|1369.0705776985|1367.4600385887|1358.6746536076|1344.6610550319|1344.6610550319|1344.6610550319|1344.6610550319||1344.6610550319|1344.6610550319||1340.094911407|1326.1046365351|1303.1247602669|1300.1858246227|1300.1858246227|1300.1858246227|1300.1858246227|1300.1858246227|1300.1858246227|1300.1858246227|1300.1858246227|1300.0444560846|1300.0444560846|1300.0444560846|1300.0444560846|1300.0444560846|1300.0444560846|1300.0444560846|1300.0444560846|1298.7020028942|1298.7020028942|1269.7348041615|1269.7348041615|1225.8787142064|1225.8787142064|1217.1168863599|1217.1168863599|1207.4018260444|1185.1292397672|1167.1259939224|1167.1259939224|1167.1259939224|-1223.02645264|-1223.02645264|-1223.02645264|-1223.02645264||-1228.3422648148|1144.6609212784|1144.6609212784|1144.6609212784|1144.6609212784|1144.6609212784|1144.6609212784|1144.6609212784|1144.6609212784|1144.6609212784|1144.6609212784|-1235.3722443568|-1235.3722443568|-1235.3722443568|-1237.4786208457||-1242.1423084809|-1255.7840224983|-1258.4835542012|-1258.4835542012|-1258.4835542012
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.39262963386091|-0.39262963386091|-0.39262963386091|-0.39262963386091|-0.39262963386091|-0.39262963386091|-0.39262963386091|-0.39262963386091|0.30496998745315|0.30496998745315|0.30496998745315|0.24872885329595|0.24872885329595|0.24872885329595|0.24872885329595|0.23855411562496|0.23855411562496|0.23117125037835|0.23074583713132|0.21610647278714|0.21011831349451|0.1974648059112|-0.26021796831454|-0.26021796831454|||-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26021796831454|-0.26124218679098|-0.27310242892004|-0.28394714511872|-0.28677460128998|-0.30013845308992|-0.3006789955782|-0.3006789955782|-0.3006789955782|-0.3006789955782|-0.3006789955782|-0.3006789955782|-0.3006789955782|-0.3006789955782|-0.3006789955782|-0.3006789955782||-0.3006789955782|-0.3006789955782|-0.3006789955782|||-0.30658777591113|-0.31248641937445|-0.31513137029363|-0.31513137029363|-0.33414596768169|-0.33724399593143|-0.33724399593143|-0.33724399593143|-0.33724399593143|-0.33724399593143|-0.36615999387004|-0.37567777817225|-0.37815157191959|-0.37815157191959|-0.39405730385479|0.28408626834024|0.28408626834024|0.28408626834024|0.28408626834024|0.28408626834024|0.28408626834024|0.24954029994396|0.19952506050392|0.19952506050392|0.18880561656338|0.18554398471537|0.18554398471537|0.18100492448058|0.18100492448058|0.18100492448058|0.18100492448058|0.18100492448058|0.18100492448058|-0.25445696591258|-0.25445696591258|-0.25445696591258|-0.26017527124544|-0.26017527124544|-0.26152808540685|-0.26964230861512|-0.27410257139965|-0.27933618651677|-0.29504021424771|-0.29654467706019||-0.31311070997694|-0.31311070997694|-0.31801190480235|-0.33617989503281|-0.35275543324304|-0.35945048422893|-0.37027831393569|-0.37247592147951|-0.37375102122366|-0.39844557234246|-0.41399507432733|-0.41610563860507|-0.42877238695968|-0.42877238695968||-0.43120048394602|-0.43120048394602|-0.53550054685718|-0.76000059596308|-0.76000066324083|-0.7600007379939|-0.76000082105286|-0.76000091334059|-0.76000101588251|-0.76000112981799|-0.76000125641296|-0.76000139707403|-0.76000155336412|-0.76000172701977|-0.76000191997049||-0.76000213436019|-0.76000237257096|-0.76000263724959|-0.76000293133696||-0.7600032581007|-0.76000362117153|-0.76000402458356|-0.76000447281915|-0.76000497085869|-0.76000552423596|-0.7600061390996|-0.76000682228141|-0.76000758137232|-0.76000842480666|-0.76000936195592|-0.76001040323289|-0.76001156020729|-0.7600128457344|-0.76001427409786|-0.76001586116837|-0.76001762458005|-0.76001958392636|-0.76002176097782|-0.76002417992388|-0.76002686764173|-0.76002985399489|-0.76003317216507|-0.76003685902083|-0.76004095552723|-0.760045507201|-0.76005056461631|-0.76005618396665|-0.76006242768924|-0.7600693651588|-0.7600770734583|-0.76008563823553|-0.76009515465467||-0.76010572845372|-0.76011747711932|-0.76013053119222|-0.76014503571766|-0.76016115185703|-0.76017905867856|-0.76019895514693|-0.76022106233401|-0.7602456258752|-0.76027291869875|-0.76030324405825|-0.76033693890214|-0.76037437761757|-0.76041597619027|-0.7604621968266|-0.76051355308919||-0.76057061560319|-0.76063401839651|-0.76070446594465|-0.76078274099814|-0.76086971327979|-0.7609663491483|-0.76107372233552|-0.76119302587688|-0.76132558536729|-0.76147287368996|-0.76163652738181|-0.76181836481721|-0.76202040641209|-0.76224489707307|-0.76249433114083|-0.762771480105|-0.76307942339853|-0.76342158261356||-0.76380175951915|-0.76422417830314|-0.76469353250757|-0.76521503717916|-0.76579448681426|-0.76643831974215|-0.76715368966202|-0.76794854512855|-0.76883171786914|-0.76981302091424|-0.77090335763101|-0.77211484287187|-0.77346093758394|-0.77495659837513|-0.77661844369867|-0.7784649385026|-0.78051659939586|-0.7827962226106||-0.78532913729363|-0.78814348694145|-0.7912705421057|-0.79474504784375|-0.79860560977491|-0.80289512303176|-0.8076612488727|-0.81295694425153|-0.81884105022801|-0.82537894575742|-0.83264327412344|-0.84071475008568|-0.8496830567104|-0.85964784184897|||-0.87071982533627||-0.87917168519806|-0.87917168519806|-0.87917168519806
09690|49978|/equities/beijing-ent|MSCI_EEM|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|28.284796518826|27.71088504211|27.559317476395|26.824242149065|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|||-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|-29.069519615481|26.988439693288|26.988439693288|26.988439693288|26.988439693288|26.988439693288|26.917919590344|26.917919590344|26.917919590344|26.917919590344|26.917919590344|26.917919590344|26.397688497294|25.897432765684|25.73047962158||25.211645020037|-27.008784241166|-27.008784241166|||-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.008784241166|-27.245870637326|-27.37319029639|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.399456482224|-27.410506333568|-27.650562804781|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235||-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.685522482235|-27.908914059885|-28.521015346588||-28.716068041842|-28.716068041842|-28.800393025719|-28.800393025719|-29.037643178756|-29.037643178756|-29.037643178756|-29.037643178756|-29.037643178756|-29.037643178756|-29.037643178756|-29.037643178756|-29.037643178756|-29.491825457474|-29.863139545543||-30.234043558023|-30.516923010844|-30.516923010844|-30.516923010844||-30.516923010844|-30.516923010844|-30.516923010844|-30.516923010844|-30.516923010844|-30.516923010844|-30.516923010844|-30.516923010844|-30.666026076231|-31.289229815577|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|29.308018014309|28.961685601735|-29.912503070938|-29.912503070938|-29.912503070938|-29.912503070938|-29.957133433285|-29.957133433285|-29.957133433285|-29.957133433285||-29.957133433285|-29.957133433285|-29.957133433285|-29.98128862988|-29.98128862988|-29.98128862988|-30.443098710765|-30.68644022006|-30.68644022006|-30.68644022006|-30.68644022006|-31.49915292105|-31.49915292105|-31.49915292105|-31.49915292105|-31.974059394564||-32.337844216785|-32.743611707078|-32.743611707078|-32.743611707078|-32.743611707078|-32.956748043835|-32.956748043835|-32.956748043835|-32.956748043835|-32.956748043835|-32.956748043835|-32.956748043835|-32.956748043835|-32.956748043835|-32.956748043835|-32.956748043835|-33.299165128933|-33.810387851852||-33.810387851852|-34.153208893822|-35.011898961648|32.084219634652|32.084219634652|32.084219634652|32.084219634652|32.084219634652|32.084219634652|32.084219634652|32.084219634652|32.084219634652|32.084219634652|32.031446324601|32.031446324601|31.240494475116|30.844995217576|30.516660589923||29.649068297004|29.10389858875|29.10389858875|29.10389858875|29.10389858875|29.10389858875|29.10389858875|28.793220696553|28.570245621054|27.736383832659|27.382092384459|27.231286477603|27.231286477603|26.815621140267|||26.815621140267||26.815621140267|26.815621140267|26.815621140267
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|51.586965680693|51.586965680693|51.586965680693|51.586965680693|51.586965680693|51.485517422993|50.372797136658|49.578530112768|49.578530112768|49.578530112768|49.578530112768|49.578530112768|49.578530112768|49.578530112768|49.578530112768||49.578530112768|49.578530112768|49.309477903076|49.024419892306|48.568258805918|48.568258805918|48.568258805918|48.568258805918|48.568258805918|47.785848842137|47.785848842137|47.785848842137|47.77594315793|46.973270175478|46.859189083864|46.107432315405|45.704125261186|45.704125261186|45.704125261186|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.445042898756|45.216714331952|||44.399374449754|44.399374449754|44.399374449754|44.399374449754|44.399374449754|44.399374449754|43.957638277504|43.867454663585|43.867454663585|43.158282959539|42.659894527232|42.659894527232|42.659894527232||42.659894527232|42.659894527232|42.659894527232||42.659894527232|42.659894527232|42.659894527232|42.659894527232|42.659894527232|42.659894527232|42.659894527232|42.659894527232|42.659894527232|42.659894527232|42.399561144731|42.399561144731|41.249512383034|40.221680425594|38.361977467539|38.361977467539|38.361977467539|38.361977467539|38.361977467539|38.361977467539|38.361977467539|37.33275274171|-42.807261285453|-42.807261285453|-42.807261285453|-42.807261285453|-42.807261285453|-42.807261285453|-42.807261285453|-42.807261285453||-42.924734761615|-44.027483068461|-45.405536742734|-45.492263047483|-45.505292274981||-46.308192005762|-46.308192005762|-46.308192005762|-46.308192005762|-47.689657784181|-48.104515782939|-48.104515782939|-48.352239758821|-49.070973606065|-49.070973606065|-49.070973606065|-49.564970673405|-50.419411859339|-51.702124288154|-51.824930436426|-51.824930436426|-51.824930436426|-53.208256040473|-53.701139973214|-53.701139973214|-53.701139973214|-53.876266636905|-54.459740707672|-54.677489675191|-55.778963889151|-55.778963889151|-55.778963889151|-56.071251715001|-56.071251715001|-56.579168572223|-56.714277686883|-56.714277686883|-56.714277686883|-56.714277686883|-56.714277686883|-56.714277686883|-56.714277686883|-56.714277686883|-56.714277686883|-56.714277686883|-56.805765002583|-56.805765002583|-56.805765002583||-57.659183336203|-57.774092595781|52.502660751551|52.502660751551|52.502660751551|52.502660751551|52.502660751551|52.502660751551||52.502660751551||51.183511946168|-57.126275702225|-57.126275702225|-57.126275702225|-57.126275702225|-57.126275702225|-57.126275702225|-57.126275702225|-57.126275702225|-57.126275702225|-57.126275702225|-57.126275702225|-57.126275702225|-57.237528558028|-57.490775997565|-57.490775997565|-58.933512417764|-58.933512417764|-58.933512417764|-58.933512417764|-58.933512417764|-60.648347130849|-61.025941256498|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-61.952844382313|-62.5764326232||-62.5764326232|-62.5764326232|-63.196036248|-63.898912882354|-63.898912882354|-63.898912882354|-63.898912882354|-63.898912882354|-63.898912882354|-63.898912882354|-63.898912882354|-65.082125424838|-65.212500524491|-65.212500524491|-65.930556138324|-67.000790395275|-67.000790395275|-67.000790395275|-67.000790395275|-67.000790395275|||-67.000790395275|-67.000790395275||-67.000790395275|-67.000790395275|-67.11054369787|-67.11054369787|-67.599436664037|-67.599436664037|-68.582707404486|-69.855786004984|-69.903803138448|-69.903803138448|||-69.903803138448|-69.903803138448|-69.903803138448|-69.903803138448||-69.903803138448|-69.903803138448|-69.903803138448|-69.903803138448
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|59.984821660143|59.560148164707|59.560148164707|59.560148164707|59.039053940197|57.943392037705|57.906584519746|57.906584519746|57.906584519746|57.906584519746|57.906584519746|57.906584519746|57.906584519746|57.906584519746|57.469812572667|57.092079573946|56.516405138789|55.726173013911|54.455249066634|54.455249066634|54.455249066634|54.455249066634|54.455249066634|54.105602948184|54.053253721655|54.013911114204||53.332862918099|53.203754801116|53.203754801116|53.203754801116|53.203754801116|53.203754801116|53.203754801116|53.203754801116|53.203754801116|53.203754801116|53.203754801116|53.203754801116|52.413867308653|52.047046584767|52.047046584767|52.047046584767|52.047046584767|52.047046584767|52.047046584767|51.938076146092|51.408243955999|50.458545301468|50.458545301468|49.976763829159|49.742639021263|49.076436418279|48.839085466314|48.167742558944||-51.061689658814|-51.061689658814|-51.061689658814|||-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814||-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814|-51.061689658814|-51.940417497084|-52.454244420181||-52.643607006704|-52.643607006704|-52.699624683843|-52.699624683843|-52.699624683843|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|||-53.073908330306||-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.073908330306|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-53.242503525916|-54.199503344632|-54.501801828915|-54.904918410573|-55.12233162784|-55.12233162784|-55.263625684308|-55.533568027866|-55.672150747922|-56.10792732878|-56.10792732878|-56.10792732878|-56.10792732878|-56.10792732878|-56.10792732878|-56.10792732878||-56.356043716752|-56.84213338821|-56.84213338821|-57.838742001507||-58.193120249613|-58.686369216557|-58.785332878558|-58.871092911262|-59.041674635695|-59.365669274647|-59.39220791428|-59.55347342671|-59.55347342671|-59.55347342671|-59.781052644396|53.314065270271|53.314065270271|53.314065270271|53.314065270271|53.314065270271|53.314065270271|53.1565227801|53.1565227801|52.525424777843|52.45078257651|51.51797114107|51.51797114107|51.51797114107|51.51797114107|51.040960213575|50.718011534913|-54.946674837602|-54.946674837602|-54.946674837602|-54.946674837602|-54.946674837602|-54.946674837602|-54.946674837602|-54.946674837602|-54.946674837602|-54.946674837602||-54.946674837602|-54.946674837602|-54.946674837602|-54.946674837602|-55.209020442614|-55.209020442614|-55.209020442614|-56.045687590317|-56.458996572181|-56.692338932537|-57.3603604513||-57.887473340122|-57.96490271366|-57.998290981628|-57.998290981628|-57.998290981628|-57.998290981628|-57.998290981628|-57.998290981628|-58.545191621094|55.799710461275|55.799710461275|55.799710461275|55.799710461275|55.799710461275|55.799710461275|55.799710461275|55.799710461275|55.799710461275|55.799710461275|55.799710461275|55.799710461275|55.799710461275|-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258||-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258||-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258||||-58.540323370258|-58.540323370258|-58.540323370258|-58.540323370258
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|||-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.6048856876247|-5.7378070776057|-5.7544219348511|-5.7544219348511|-5.7544219348511|-5.7544219348511|-5.7544219348511|-5.8111846285485|-5.9590760422441|-6.0035891215771|-6.100230526126|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093||-6.1641340798093|-6.1641340798093|-6.1641340798093|||-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.1641340798093|-6.4249308446991|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.74847554308|5.6190309164901|5.6019058622674|5.5887097691778|5.5830273545846|5.5830273545846|5.5830273545846|5.5830273545846|5.5830273545846|5.5830273545846|5.5830273545846|5.5830273545846|5.5830273545846|5.5830273545846|5.5830273545846|5.512069189666|5.4252745179317|5.35640255919|5.213995939308|-6.133987742056|-6.133987742056||-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056|-6.133987742056||-6.133987742056|-6.133987742056|-6.133987742056|-6.4346081318975|-6.4346081318975|-6.4346081318975|-6.4346081318975|-6.4346081318975|-6.5081022119655|-6.5718572143193|-6.5718572143193|-6.5718572143193|-6.6298535933622|-6.6322688648578|-6.6519163791202||-6.6774582006161|-6.7906586701809|-6.9210662497339|-6.9210662497339||-7.0133037427322|-7.0133037427322|-7.0133037427322|-7.0133037427322|-7.0503723201107|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2602564237219|6.2322073933926|6.1209922363853|6.0777530158298|6.0777530158298|6.0777530158298|6.0777530158298|6.0549197952766|-6.7807737738197|-6.7807737738197|-6.7807737738197|-6.7807737738197|-6.7807737738197|-6.7807737738197|-6.7807737738197|-6.7807737738197||-6.7807737738197|-6.7807737738197|-6.7807737738197|-6.7807737738197|-6.7807737738197|-6.7807737738197|-6.9287588232429|-7.0225862587052|6.1631333605462|6.1631333605462|6.1631333605462|6.1631333605462|6.1631333605462|6.1631333605462|6.1631333605462|6.1631333605462||6.1631333605462|6.1631333605462|6.1631333605462|6.1631333605462|5.7686064525902|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951|-6.5034213056951||-6.5662095271646|-6.8587022903946|-6.8587022903946|-6.8587022903946|-6.8587022903946|-6.8587022903946|-6.8587022903946|-6.8587022903946|-6.8587022903946|-6.8587022903946|-6.8587022903946|-6.8587022903946|-6.9402499864926|-7.1163135314904|-7.1192772680877|-7.1463951329785|-7.1728998268531|6.4126502470362||6.4126502470362|6.4126502470362|6.4126502470362|6.4126502470362|6.4126502470362|6.4126502470362|6.4126502470362|6.4126502470362|6.4126502470362|6.4126502470362|6.1805036284513|-6.9651776940918|-6.9651776940918|-6.9651776940918|||-6.9651776940918||-6.9651776940918|-6.9651776940918|-6.9651776940918
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|158.15194669543|158.15194669543|158.15194669543|158.15194669543|158.15194669543|158.15194669543|158.15194669543|156.97771196967|-181.02228803033|-182.60809781148|-183.82353558706|-183.82353558706|-183.82353558706||-183.82353558706|-183.82353558706|-183.82353558706|-183.82353558706|-183.82353558706|-183.82353558706|-183.82353558706|-183.82353558706|-183.82353558706||||||||-183.87007625111|-183.87007625111|-183.87007625111|-184.32786250123|-185.99432740825|-185.99432740825|-185.99432740825|-185.99432740825|-185.99432740825|-185.99432740825|-185.99432740825|-185.99432740825|-185.99432740825|-188.9659193425|-192.54546593612|-193.77273992902|-195.10859992113|-195.37481471745|-195.37481471745|-196.86090524161|-198.31767249067|-198.79741387853|-201.85823764281|-206.56890081337|-206.56890081337||-206.56890081337|-206.56890081337|-206.56890081337|-206.56890081337|-206.56890081337|-206.56890081337|-206.56890081337|-208.15988979263|-208.70543310293|-210.05826489286|-210.05826489286|-210.05826489286|-210.05826489286|-210.05826489286|-210.05826489286|-212.31473876984|-214.98859863316|-215.87622070351|-222.33468967057|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|202.08197103754|201.5910789306|199.51786547844|191.0198505316|177.15539501394|177.15539501394|177.15539501394|177.15539501394|177.15539501394|177.15539501394|176.83932779327|174.0159197703|171.76768863366|167.82520959296|167.79346863328|167.79346863328|166.27052070364|-184.12624265364|-184.12624265364|-184.12624265364|-184.12624265364|-184.12624265364|-184.12624265364|||-184.12624265364|-184.12624265364|-184.12624265364|-189.11249183738|-190.26387981931||-190.40602446828|-190.40602446828|-190.43076058749|-190.43076058749|-190.43076058749|-193.8397339861|-196.02646668772|-196.02646668772|-196.02646668772|-196.02646668772|-196.02646668772|-196.02646668772|-196.02646668772|-196.02646668772|-196.02646668772|-197.72385187525|-200.55427986139|179.96223157843|179.96223157843|179.96223157843|179.96223157843|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-198.06761087707|-202.71401208564|-202.92470627857|-202.92470627857|-206.02745142063|-208.89161268959|-209.18512521065||-212.48347245628|-215.87052495142|-216.27079259497|-216.27079259497|-216.27079259497|-216.27079259497|-216.27079259497|-216.27079259497|-216.27079259497|-216.27079259497|-216.27079259497|-216.27079259497|-216.27079259497|-216.27079259497|-218.2731028833|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|||-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-220.64489157625|-221.0626019684|-226.33355344308|-229.78011590654|-230.20702703125|-230.20702703125|-247.20578623162|-247.20578623162|-247.20578623162|-247.20578623162|-247.20578623162|-254.14531803513|-263.43924226126|-264.71026917918|-266.76141019909|-268.024750838|-268.024750838|-268.024750838|-268.024750838|-268.024750838||-268.024750838|-268.024750838|-268.41638982|-276.82376646666|-282.38751829629|-292.79168699588|254.06273210385|254.06273210385|-279.82241446734|-279.82241446734|-279.82241446734|-279.82241446734|-279.82241446734|-279.82241446734|-279.82241446734|-279.82241446734|-279.82241446734||||-279.82241446734
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||-27.914374305864|-27.914374305864|-27.914374305864|-27.914374305864|-28.005293518625|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.296017403841|26.05779737393|25.504219308605|25.373835732512|25.373835732512|25.373835732512|25.373835732512|25.373835732512|25.373835732512|25.373835732512|25.373835732512|25.373835732512|25.373835732512|25.373835732512|24.923149932283|24.52016731198|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804||-25.873369667804|-25.873369667804|-25.873369667804|||-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-25.873369667804|-26.167076717787|-26.232306730939|-26.574785616875|24.686315396582|24.686315396582|24.686315396582|24.686315396582|24.686315396582|24.686315396582|24.632223156054|24.632223156054|24.632223156054|24.632223156054|24.632223156054|24.632223156054|24.619137051987|24.594596707476|23.998440463955|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.541247929529|-26.733885022097|-26.733885022097|-27.312094922522|-27.372304421561|-27.372304421561|-27.372304421561|-27.372304421561|-27.569227092683|-27.656919657323|-28.01768767738|-28.033613981437|-28.033613981437|-28.033613981437|-28.033613981437|-28.129762624922|-28.129762624922|-28.129762624922|-28.129762624922|-28.129762624922|-28.18640250544|-29.152669052065|-29.222512429058|-29.222512429058|-29.222512429058|-29.222512429058|-29.222512429058|-29.222512429058|-29.222512429058|-29.222512429058|-29.222512429058|-29.699457902709|-30.193841690266|27.02448257633|27.02448257633|27.02448257633|26.909424932224|26.857139012794|26.377933075671|26.241036788892|26.196835402441|26.196835402441|25.926009238907|25.926009238907|25.926009238907|25.926009238907||25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.926009238907|25.845937415342|25.845937415342|25.833265062151|25.275848437214|25.166405303521|25.166405303521|25.166405303521|24.614893603373|24.583216110918|23.989807839289|23.989807839289|23.989807839289|23.989807839289|23.719786903477|23.448651920001|-25.695499372834|-25.695499372834|-25.695499372834|-25.695499372834|23.246517933728|23.246517933728|23.246517933728|23.246517933728|23.246517933728|23.246517933728|23.246517933728|23.246517933728|22.863908226095|22.506566293595|22.434155861976|22.434155861976|21.956839579611|21.890932421186|21.351440493666||21.351440493666|21.351440493666|21.351440493666|21.351440493666|21.351440493666|21.351440493666|21.351440493666|21.351440493666|21.351440493666|21.351440493666|21.040252313454|21.040252313454|21.040252313454|21.040252313454|21.040252313454|21.040252313454|20.83028020841|20.801421483161|20.443802762695|20.280891657613|20.012101333166|19.804892261732|19.804892261732|19.804892261732||19.804892261732|19.804892261732|19.804892261732|19.804892261732|19.804892261732|19.462716003087|19.462716003087|19.462716003087|19.462716003087|||19.230795537793|-20.829896706009|-20.829896706009|||-20.829896706009|-20.912107328203|-21.237897506054|-21.266479644822|-21.266479644822
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.247467424725|29.247467424725|29.247467424725|29.247467424725|29.137612781229|29.137612781229|29.095349754072|29.095349754072|29.095349754072|29.095349754072|29.095349754072|29.095349754072|29.032344539414||-30.122093277408|-30.122093277408|-30.122093277408|-30.122093277408|-30.122093277408|-30.122093277408|-30.139929689539|-30.139929689539|-30.266413938772||||||||-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.266413938772|-30.343236989193|-30.700819300736|29.977099420824|29.977099420824|29.977099420824|29.977099420824|29.977099420824|29.977099420824|29.977099420824|29.977099420824|29.977099420824|29.977099420824||29.932889093071|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.882267903287|29.758075236169|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.66764597443|29.544606150822|29.482241684949|29.482241684949|29.482241684949|29.482241684949|29.482241684949|29.482241684949|29.399713682638|29.338570037933|-30.066566049071|-30.066566049071|-30.066566049071|-30.066566049071|-30.066566049071|-30.066566049071|-30.17118566457|-30.336031006485|-30.336031006485|-30.437256228825|-30.658062815556|29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069|||29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069||29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.750880904069|29.387089723868|29.118988454919|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.035565740124|-30.108962993109|-30.198847537001|-30.407053369902|-30.610614558748|-30.620127329883|-30.69900911441|-30.69900911441|-30.69900911441|-30.848898231879||-31.023775643657|-31.042531251204|-31.042531251204|-31.042531251204|-31.042531251204|-31.042531251204|-31.042531251204|-31.094478659378|-31.137093254802|-31.137093254802|-31.137093254802|-31.137093254802|-31.216214918293|-31.481905379999|-31.696561724067|-31.915624307395|-32.039582754507|-32.199535609764|-32.26892943016|-32.776587323252|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|||31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.828401165073|31.7510004892|31.640619707852|31.640619707852|31.640619707852|31.640619707852|31.640619707852|31.640619707852|31.640619707852|31.640619707852|31.640619707852|31.567399712609|31.567399712609|31.567399712609|31.567399712609|31.447110622246|31.024568099798|30.371742057603|30.359431346008|30.359431346008|30.359431346008|30.359431346008|30.359431346008|30.348843065548|30.348843065548|30.348843065548|30.348843065548||30.348843065548|30.348843065548|30.348843065548|30.348843065548|30.348843065548|30.348843065548|30.348843065548|30.348843065548|30.348843065548|30.215382222388|30.047647083306|29.86405212405|29.696169556541|29.515187675603|-30.353214949831|-30.353214949831|-30.353214949831||||-30.353214949831
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|16.95967027384|16.95967027384|16.95967027384|16.95967027384|16.95967027384|16.261855461399|14.243173230798|13.593524417514|12.743916998566|12.735463471612|12.604959482838|11.792176611876|11.780339194559|11.780339194559|11.780339194559|11.780339194559|11.780339194559|11.780339194559|11.780339194559|11.780339194559|11.780339194559|11.780339194559|-14.678546651188|-14.678546651188|||-14.678546651188|-14.678546651188|-14.678546651188|-14.678546651188|-14.678546651188|-14.678546651188|-14.678546651188|-14.678546651188|-14.889495567021|-15.787217673921|-16.475797875351|13.33358352809|13.33358352809|12.841582017083|12.841582017083|12.841582017083|12.571631310636|12.571631310636|12.571631310636|12.571631310636|11.899590145939|11.832877569059|11.287641874794|11.145067013166|11.145067013166|11.145067013166|11.145067013166|11.145067013166|11.145067013166||11.145067013166|10.811185294678|-12.893750211735|||-12.893750211735|-12.893750211735|-12.893750211735|-12.945277502294|-13.147112818023|-13.147112818023|-13.147112818023|-13.147112818023|-13.595681529862|-13.674090550589|-14.231211951759|-14.327915454826|-14.327915454826|-14.456573036999|-14.720636239416|-14.803872203099|-14.803872203099|-14.932080638925|-15.214533793175|-15.499481452002|-15.961646252753|-16.222940160038|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.317962494921|-16.659957823302|-17.741064373151|-18.203405715244||-18.294895014516|-18.517661343407|-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704||-18.838728819704|-18.838728819704|-18.838728819704|-18.838728819704|-19.56038158957|-19.56038158957|-19.56038158957|-19.617863001863|-19.617863001863|-19.617863001863|-19.79540328454|-20.237115218364|-20.654571456074|-20.803174771349|-20.803174771349||-21.09574984343|-21.690833078834|-21.79491084447|-21.79491084447||-21.79491084447|-21.79491084447|-21.79491084447|-21.79491084447|-21.79491084447|-21.79491084447|-21.79491084447|-22.242124487189|-22.384582441413|-23.061201644566|-23.181891839401|-23.237658095245|-23.838508579338|-24.537232157483|-25.419774369062|-25.419774369062|-25.419774369062|-25.419774369062|-25.419774369062|-25.419774369062|-25.419774369062|-25.419774369062|-26.027319047691|-26.027319047691|-26.027319047691|-26.027319047691|-26.027319047691|-26.027319047691|-26.027319047691|-26.196494338936|-26.196494338936|-26.196494338936|-26.665548587316||-26.800610622294|-27.450444520411|23.631050754971|23.631050754971|23.631050754971|23.631050754971|23.631050754971|23.631050754971|23.631050754971|23.631050754971|23.437408089867|23.437408089867|23.158489002113|23.158489002113|23.158489002113|23.158489002113||23.158489002113|23.158489002113|23.158489002113|23.158489002113|21.737210447396|21.616535356318|21.616535356318|21.616535356318|21.616535356318|21.616535356318|21.616535356318|21.616535356318|21.616535356318|21.616535356318|21.616535356318|21.616535356318|21.616535356318|21.616535356318||21.616535356318|20.321150226367|19.982073902084|19.982073902084|19.982073902084|19.982073902084|19.982073902084|19.982073902084|19.838065456071|19.838065456071|19.838065456071|19.721701058417|19.721701058417|19.721701058417|19.721701058417|19.645294483915|19.645294483915|19.645294483915||19.645294483915|19.645294483915|19.645294483915|19.645294483915|19.645294483915|19.645294483915|19.645294483915|19.645294483915|19.645294483915|19.62969920146|19.62969920146|19.62969920146|19.62969920146|19.62969920146|||19.62969920146||19.62969920146|19.62969920146|19.62969920146
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.7887708452898|1.7620010019769|1.7620010019769|1.7438900406084|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7417963645587|1.7002697579503|-1.9318343952833|-1.9318343952833|-1.9318343952833|-1.9318343952833|-1.9318343952833|-1.9425938080349|||-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-1.9976347970665|-2.0351498245863|1.7962994306043|1.7962994306043|1.7962994306043|1.7962994306043|1.7962994306043|1.7658882040398|1.7309869482138|1.7260966316438|1.7217854811625|1.7217854811625|1.7217854811625|1.6997616836182|1.6297351661382|1.5885946290424||1.5784384692963|1.5527093570824|1.5191215057501|||-1.6089449540969|-1.6089449540969|-1.6089449540969|-1.6089449540969|-1.6089449540969|-1.6089449540969|-1.6089449540969|-1.6089449540969|-1.6089449540969|-1.6089449540969|-1.6227166140738|-1.6346851283381|-1.6368723770059|-1.6593026938347|-1.6718760126123|-1.6718760126123|-1.6718760126123|-1.6837510856533|-1.6991678909619|-1.7257420835848|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575||-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7385499461575|-1.7672777025881|-1.7930863862769||-1.7935016905251|-1.7935016905251|-1.8066685039669|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509||-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509||-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8367274941509|-1.8680305548846|-1.8900339413947|-1.9150377036538|-1.932083625289|-1.932083625289|-1.9521655005794|-1.9521655005794|-1.9521655005794|-1.980183870989|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239||-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9837516483239|-1.9937480444958|-1.9937480444958|-1.9937480444958|-1.9937480444958|-1.9937480444958|-1.9937480444958|-1.9937480444958|-1.9937480444958|-1.9937480444958|-1.9941644729563||-2.0179605419314|-2.0394005968478|-2.0598895499339|-2.0698073948184|-2.0698073948184|-2.0698073948184|-2.0708971249571|-2.0882190319687|-2.1116955203795|-2.1116955203795|-2.1116955203795|-2.1116955203795|-2.1116955203795|-2.1116955203795|-2.1116955203795|-2.1116955203795|-2.1116955203795|-2.1116955203795||-2.1116955203795|-2.1613282873657|1.9636149004258|1.9636149004258|1.9636149004258|1.9636149004258|1.9636149004258|1.9636149004258|1.9636149004258|1.9636149004258|1.9636149004258|1.9636149004258|1.9636149004258|1.9423022627287|1.9423022627287|1.9230893584746|1.9230893584746|1.8712105058584||1.8407894133366|1.8280993433835|-2.0044195458194|-2.0044195458194|-2.0044195458194|-2.0044195458194|-2.0044195458194|-2.0044195458194|-2.0044195458194|-2.0044195458194|-2.0044195458194|-2.0044195458194|-2.0044195458194|-2.0044195458194|||-2.0044195458194||-2.0044195458194|-2.0044195458194|-2.0044195458194
09699|1097548|/equities/360-finance-inc|MSCI_EEM|16.115705475072|16.115705475072|15.591340048291|15.365677179206|14.414359712298|14.414359712298|14.414359712298|14.414359712298|14.414359712298|14.414359712298|14.414359712298|14.414359712298|14.250399854112|14.215937030077|14.215937030077|14.215937030077|14.215937030077|14.149929827849|-15.441517333898|-15.441517333898||-15.441517333898|-15.441517333898|-15.441517333898|-15.441517333898|-15.441517333898|-15.441517333898|-15.441517333898|-15.441517333898|-15.441517333898|-15.441517333898|-15.539241027736|-15.552497861022|-15.552497861022|-15.552497861022|-15.685400171409|-15.685400171409|-15.685400171409|-15.685400171409|-15.685400171409|-15.685400171409|-15.889219596001|-15.889219596001|-15.889219596001|-15.889219596001||-15.889219596001|-15.889219596001|-15.889219596001|-15.889219596001|-15.889219596001|-15.889219596001|-15.889219596001|-15.889219596001|-15.889219596001||-15.889219596001|-15.889219596001|-15.889219596001|-15.889219596001||-15.889219596001|-15.889219596001|-15.889219596001|-15.922247112169|-15.922247112169|-15.922247112169|-15.922247112169|-15.922247112169|-16.056941443432|-16.303268041598|-16.452886451894|-16.452886451894|-16.470539050845|-16.470539050845|14.719851699672|14.719851699672|14.719851699672|14.719851699672|14.719851699672|14.719851699672|14.719851699672||14.719851699672|14.719851699672|14.719851699672|14.719851699672|14.719851699672|14.719851699672|14.242671522449|14.242671522449|14.242671522449|14.242671522449|14.242671522449|14.242671522449|14.242671522449|13.940745760943|-15.831881112199|-15.831881112199|-15.831881112199|-15.831881112199|-15.831881112199|-15.831881112199|-15.831881112199|-15.831881112199|-15.831881112199|-15.831881112199|-16.486256990544|-17.260285070331|15.183359737701|15.183359737701|15.183359737701|15.183359737701|15.183359737701|14.906855498758|-16.374029676982|-16.374029676982|-16.374029676982|-16.504199602944|-16.587556751289|-16.587556751289|-16.587556751289|-16.587556751289|-16.587556751289|-16.587556751289|-16.587556751289|-16.587556751289|-16.587556751289|-17.102464604005|-17.102464604005|-17.102464604005|-17.557002810109|-17.557002810109|-17.557002810109|-17.695567126612|-17.695567126612|-17.695567126612|15.718386044458|15.718386044458|15.718386044458||15.718386044458|-17.693169378029|-17.693169378029|-17.693169378029|-17.693169378029|-17.693169378029|-17.693169378029|-17.693169378029|-17.862369718359|-17.862369718359|-18.032076930786|-18.243860209166|-18.243860209166|-18.575956622957|-18.794950688546|-19.541333636382|17.494390832479|17.494390832479|17.494390832479|17.494390832479|17.494390832479|17.494390832479|17.494390832479|17.494390832479|17.494390832479|17.473212201392|16.990829629411|16.990829629411|16.959834066486|16.791686130144|16.791686130144|16.791686130144|16.791686130144|16.791686130144|16.791686130144|16.791686130144|16.791686130144|16.445762396497|15.835013231351|15.715014599776|15.463215324253|15.463215324253|15.463215324253||15.295239206785|14.730821022981|14.422002009395|14.422002009395|14.152946311259|14.152946311259|14.152946311259|14.152946311259|14.152946311259|14.152946311259||14.152946311259|14.152946311259|13.821051789681|13.786669450237|13.786669450237|13.779632203263|13.591536328177|13.444485131215|12.91196862948|-15.716754580573|-15.716754580573|-15.716754580573|-15.716754580573|-15.995282969029||-16.358648230799|-16.399052807764|-17.159503721612|-17.416670401248|-17.831855914496|-17.876507067573|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.665814176074|-18.679237753011|-19.255820492745|17.391679155842|17.391679155842|17.391679155842|17.391679155842|17.391679155842|17.391679155842|17.391679155842|17.391679155842|17.391679155842|17.391679155842||17.391679155842|17.391679155842|17.391679155842|17.391679155842|17.093532204645
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.201242723023|1.201242723023|1.201242723023|1.201242723023|1.1908252393262|1.1895734803054|1.1895734803054|1.1895734803054|1.1895734803054|1.1895734803054|1.1895734803054|1.1895734803054|1.1895734803054|1.1895734803054|1.1884149595735|-1.4194244777993|-1.4194244777993|-1.4194244777993|-1.4194244777993|-1.4194244777993|-1.4194244777993|-1.4194244777993|-1.4194244777993|-1.4194244777993|||-1.4253440860398|-1.4253440860398|-1.4253440860398|-1.4253440860398|-1.4253440860398|-1.4588551008895|-1.4588551008895|-1.4588551008895|-1.4588551008895|-1.4588551008895|-1.4588551008895|-1.4588551008895|-1.4588551008895|-1.4588551008895|-1.4742835124549|-1.5342038825946|-1.5385598822652|-1.5783998485206|-1.6271109775038|-1.6379010561806|-1.653087709875|-1.653087709875|-1.6745419221135|-1.7211576652761|-1.7512863490577|-1.7969848285776|-1.7988720481773|-1.808617278134|-1.808617278134||-1.808617278134|-1.808617278134|-1.808617278134|||-1.808617278134|-1.808617278134|-1.808617278134|-1.808617278134|-1.808617278134|-1.808617278134|-1.808617278134|-1.808617278134|-1.8189719493438|-1.8189719493438|-1.8805244361084|-1.9155826540701|-1.951758514059|-1.9530650357543|-1.9806278127364|-2.0262531061892|-2.0580590654219|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542|-2.0855022160542||-2.0955579974399|-2.1550643751076|-2.163298240193|-2.163298240193|-2.163298240193|-2.163298240193|-2.163298240193|-2.163298240193|-2.163298240193|-2.163298240193|-2.163298240193|-2.163298240193|-2.163298240193|-2.2425536147845||-2.2700662485479|-2.2700662485479|-2.3222958105271|-2.3658842265015|-2.4336614087947|-2.4336614087947|-2.4336614087947|-2.4951793568805|-2.5401992684685|-2.5832569458634|-2.5832569458634|-2.5832569458634|-2.6797298831576|-2.7319222073681|-2.8260245434583||-2.8978050673605|-2.9581168453562|-2.9889942031321|-2.9889942031321||-2.9889942031321|-3.024564452501|-3.024564452501|-3.024564452501|-3.024564452501|-3.024564452501|-3.024564452501|-3.024564452501|-3.1006270597731|-3.2273174139642|-3.2273174139642|-3.2492415080229|-3.2708238374038|-3.289804208151|-3.3575602503524|2.9981303054261|2.9981303054261|2.9981303054261|2.9981303054261|2.9981303054261|2.9981303054261|2.9981303054261|2.9759634446421|2.9759634446421|-3.2737919138042|-3.2737919138042|-3.2737919138042|-3.2737919138042|-3.2737919138042|-3.2737919138042|-3.2737919138042|-3.2737919138042|-3.2964354671999||-3.3094726388177|-3.3094726388177|-3.3094726388177|-3.3094726388177|-3.3588584732701|-3.410953847533|3.0619267815448|3.0619267815448|3.0619267815448|3.0619267815448|3.0619267815448|3.0619267815448|3.0619267815448|3.0619267815448|3.0619267815448|3.0619267815448||3.0619267815448|3.0619267815448|3.0619267815448|3.0588074916046|2.9297860588676|2.8492067220085|2.8041215697737|2.8041215697737|-3.1889939024767|-3.1889939024767|-3.1889939024767|-3.1889939024767|-3.1889939024767|-3.1889939024767|-3.1889939024767|-3.1999931682835|-3.2333256657134|-3.3236951756489||-3.3518835359163|-3.3932039266766|-3.409115500576|-3.4701284383477|-3.4956981975438|-3.5735535575948|-3.6122817280118|-3.6899774886728|-3.6899774886728|-3.8038637215959|-3.8085872774125|-3.8085872774125|-3.8085872774125|-3.8085872774125|-3.8085872774125|-3.8085872774125|-3.8085872774125|-3.8964503375592||-3.8964503375592|-3.8964503375592|-3.9349448248084|-3.9571610605646|-3.9718455645694|-4.0363523971463|-4.0363523971463|-4.1337248761813|-4.1835831888694|-4.188406276084|-4.188406276084|-4.188406276084|-4.2063323108598|-4.2063323108598|||-4.2063323108598||-4.2592581210583|-4.3408424520988|-4.3692693340005
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.2881312020355|4.2694998757|4.2694998757|4.2694998757|4.2694998757|4.2694998757|4.2694998757|4.1466666345194|4.0351851653605|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5232439535213|-4.5247155579541|-4.5469062099428|||-4.6126122061818|-4.6126122061818|-4.6126122061818|-4.6126122061818|-4.7606801792879|-4.8401998993312|-4.845777776126|4.1523555255505|4.1523555255505|4.1523555255505|4.0687284708655|-4.5662575696019|-4.5662575696019|-4.5662575696019|-4.5763972041902|4.1411311704476|4.1411311704476|4.1411311704476|4.1411311704476|4.1340346687987|4.0812158179261|4.0812158179261|4.0812158179261|4.0812158179261|4.0812158179261|4.0263507445629|3.9876118589303|3.9373464770738|3.8167682753252||3.8167682753252|3.8167682753252|3.8167682753252|||3.8167682753252|3.8047755601287|3.8047755601287|3.7685171422063|3.7685171422063|3.7685171422063|3.7685171422063|3.7513349802004|3.7513349802004|3.7513349802004|3.7513349802004|3.7203724418201|3.6729287083402|3.6729287083402|3.6646032784032|3.6646032784032|3.5651146939118|3.5076036210657|3.5076036210657|3.5076036210657|3.5076036210657|3.5076036210657|3.5076036210657|3.5076036210657|3.5076036210657|3.5076036210657|3.4545595773724|3.3926132427093|3.3926132427093|3.3926132427093|3.3926132427093|3.3926132427093|3.3926132427093|3.3926132427093|3.3926132427093|3.3926132427093|3.3440147225985|3.2589052854787|-3.6834538095344|-3.6834538095344|-3.6834538095344|-3.6834538095344|-3.6834538095344|-3.6834538095344||-3.7555041173155|-3.8016712774894|-3.836301418373|-3.8901252317686|-3.8901252317686|-3.9649542912253|-3.9649542912253|-3.9649542912253|-3.9649542912253|-3.9649542912253|-3.9649542912253|-3.9649542912253|-4.0110602361635|-4.0622891830819||-4.0980113729304|-4.0980113729304|-4.1277904228442|-4.1697671364935|-4.2319635893672|-4.2495219930521|-4.2495219930521|-4.2495219930521|-4.2495219930521|-4.2495219930521|-4.2495219930521|-4.2495219930521|-4.2495219930521|-4.2495219930521|-4.2495219930521||-4.2495219930521|-4.2495219930521|-4.2495219930521|-4.2495219930521||-4.3278021000614|-4.4042245704587|-4.4502493627265|-4.4749376812338|-4.4749376812338|-4.5621527343723|-4.629614502162|-4.6651270190547|-4.6951408694927|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.7762271385308|-4.8913632742692|-4.9770703704411|-5.0378559597393|-5.1048400675876|-5.1181553509084|4.5046404066825|4.5046404066825|4.5046404066825||4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825||4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.5046404066825|4.4751366175526||4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4751366175526|4.4201520060294|4.3194606936998|4.3194606936998||4.3194606936998|4.3105120302381|4.2489021223057|3.9920904056066|3.9920904056066|3.9920904056066|3.9920904056066|3.9920904056066|3.9920904056066|3.9920904056066|3.9356560062296|3.781284419577|3.742202108634|3.742202108634|||3.742202108634||3.742202108634|3.742202108634|3.742202108634
09702|27162|/equities/pinfra|MSCI_EEM||170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.24506657509|170.09063013823|169.87792098557|168.93493276343|168.93493276343|168.93493276343|168.93493276343|168.93493276343|168.93493276343|167.29881292698|165.89368530244|-182.14475505097|-182.14475505097||-182.14475505097|-182.14475505097|-182.14475505097|-182.14475505097|-182.14475505097|-182.14475505097|-182.14475505097|-182.1669466997|-182.93993579291|-183.53274394061|-183.53274394061|-183.53274394061|-183.72153306922|-183.72153306922|169.7332249828|169.7332249828|169.7332249828|169.7332249828|169.7332249828|169.7332249828|169.7332249828|169.7332249828|169.7332249828|169.7332249828||169.7332249828|168.98413988703|168.73626101407|167.93640139801||166.38100436775|164.77890016207|164.77890016207|164.77890016207|161.99033767054|161.99033767054|161.99033767054|159.5065318361||159.5065318361|159.5065318361|159.5065318361|159.5065318361|157.88176530269|157.88176530269|155.68846442133|155.68846442133|155.68846442133|155.68846442133|155.68846442133|155.68846442133|155.68846442133|155.68846442133|155.68411619154||155.68411619154|155.68411619154|155.68411619154|155.68411619154|155.68411619154|155.68411619154|155.68411619154|155.68411619154|155.68411619154|150.93013320462|146.77681155223||-159.75087965376|-159.75087965376|-159.75087965376|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-161.44501980374|-165.69335798235|-166.25964211794|-166.25964211794|-166.6479349067|-167.93030042832|-167.93030042832|-167.93030042832|-167.93030042832|-169.29700417192|-170.26913273604|-170.26913273604|-170.26913273604|-170.26913273604|-170.26913273604|-172.15847240853|-172.53830969519|-174.36448378071|-174.36448378071|-174.36448378071|-174.36448378071|-174.36448378071|-174.36448378071|-174.41690546455|-174.41690546455|-174.41690546455|-174.41690546455|-174.41690546455|-174.41690546455|-174.41690546455|-174.41690546455|-174.41690546455|-174.41690546455|-174.97211484315|-177.38178708159|-178.623650414|-178.85778489335|-178.85778489335|-178.85778489335|-178.85778489335|-178.85778489335|-179.9053199051|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|-180.77549450593|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|169.92668945624|-184.17927363527|-184.17927363527|-184.17927363527|-184.17927363527|-184.17927363527|-184.17927363527|-184.17927363527|-184.17927363527|-184.17927363527|-184.17927363527|-184.17927363527|-184.17927363527|-184.6371387804|-184.6371387804|-187.47015087742|-189.44183023924|177.31145757678|177.31145757678|177.31145757678|177.31145757678|177.31145757678|177.31145757678|177.31145757678|177.31145757678|177.31145757678|177.31145757678|176.91606705986|176.75198535115|176.75198535115||176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|176.75198535115|||176.75198535115|176.75198535115|176.75198535115|176.75198535115
09703|50070|/equities/china-state-co|MSCI_EEM|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.2370603274791|8.1136546369796|8.1136546369796|7.9096164434491|7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|||7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|7.8243391388002|-8.6418325445693|-8.6418325445693|-8.6418325445693|-8.7631473035328|-8.8846085833965|-8.9912320030463|-9.0119239370836|-9.2732490478636|8.4800255652065|8.4800255652065|8.4800255652065|8.4800255652065|8.4800255652065|8.4800255652065|8.4800255652065|8.4800255652065|8.4800255652065|8.3683611414825||8.3468094539742|8.3468094539742|8.3468094539742|||8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.3468094539742|8.2373923341192|8.2373923341192|8.2373923341192|8.2373923341192|8.2373923341192|8.2373923341192|8.2373923341192|8.2373923341192|8.2373923341192|8.1604357869269|8.0543734928901|7.8887482109925|7.820275194475|7.6936393656432|7.6611596760558|7.6611596760558|7.658530516071|7.658530516071|7.6344787750452|7.5479469600487|7.5479469600487|7.5479469600487|7.4338299238205|-8.2150460570128|-8.2150460570128|-8.2150460570128|-8.2150460570128||-8.3144956793025|-8.4722964788358|-8.4722964788358|-8.4722964788358|-8.4722964788358|-8.4722964788358|-8.4722964788358|-8.4722964788358|-8.4722964788358|-8.4722964788358|-8.4722964788358|-8.4722964788358|-8.63810727606|-8.7241199618006||-8.7241199618006|-8.7241199618006|-8.7241199618006|-8.8562444719368|-8.9558268159289|-9.0084994450692|-9.0084994450692|-9.0084994450692|-9.0084994450692|-9.036110522072|-9.1779005546487|-9.227044023908|-9.227044023908|-9.227044023908|-9.227044023908||-9.227044023908|-9.227044023908|-9.227044023908|-9.227044023908||-9.227044023908|-9.227044023908|-9.227044023908|-9.227044023908|-9.227044023908|-9.3298074044279|-9.3298074044279|-9.4525636873302|-9.5456262917052|-9.7168838353228|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.9199313224887|8.8755346625265|8.8755346625265|8.8755346625265|8.8755346625265|8.7994830706844|8.7525719952595|8.7525719952595|8.7000800053291|8.5480615611936|8.5480615611936||8.5300681321781|8.4884084826223|8.3837876988244|8.2853199853711|-9.1475298316482|-9.1475298316482|-9.1475298316482|-9.1475298316482|-9.1475298316482|-9.1475298316482|-9.1475298316482|-9.1475298316482|-9.1475298316482|-9.1475298316482|-9.1475298316482|-9.1475298316482||-9.2755886615651|-9.353431390539|-9.54714645149|-9.67641522857|-9.67641522857|-9.7124874022947|-9.7124874022947|-9.7124874022947|-9.7124874022947|-9.7124874022947|-9.7124874022947|-9.7124874022947|-9.7124874022947|-9.7124874022947|-9.7124874022947|-9.7124874022947|-9.9185029493126|-9.9185029493126||-9.9788919009934|-10.264324351391|-10.427027088891|-10.496696797223|-10.526854338502|-10.526854338502|-10.526854338502|-10.526854338502|-10.526854338502|-10.79483812634|9.5983627777975|9.5983627777975|9.5983627777975|9.5983627777975|9.5983627777975|9.3315143035166|9.131127561277|8.9862526402936||8.8213922697157|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|8.8048732862048|||8.8048732862048||8.8048732862048|8.8048732862048|8.8048732862048
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.0357119969405|5.0357119969405|5.0357119969405|4.913568939531|4.5684101203682|4.5531167784137|4.5531167784137|4.5531167784137|4.5531167784137|4.5531167784137|4.5531167784137|4.5531167784137|4.5531167784137|4.5531167784137|4.5531167784137|4.4740188959354|-5.478228340153|-5.478228340153|-5.478228340153|-5.478228340153|-5.478228340153|-5.478228340153|-5.478228340153|-5.478228340153|||-5.478228340153|-5.478228340153|-5.478228340153|-5.478228340153|-5.4974759260859|-5.498735521071|-5.498735521071|-5.5385949057923|-5.7120726206755|-5.7120726206755|-5.7120726206755|-5.7120726206755|-5.7120726206755|-5.7120726206755|-5.7120726206755|-5.942435314976|-5.942435314976|-6.0565948781292|-6.1623275342827|-6.2536974552876|-6.3211078177271|-6.3211078177271|-6.38770633644|-6.38770633644|-6.38770633644|-6.5152294735791|-6.5480326392785|-6.5822583810638|-6.8451339429332||-6.8451339429332|-6.8451339429332|-6.8451339429332|||-6.9623708665055|-7.0295936545818|-7.0295936545818|-7.0345483313102|-7.2834117177847|-7.2834117177847|-7.2834117177847|-7.2834117177847|-7.5660130187011|-7.6100145362192|-7.7739049618303|-7.8898944528963|-8.0998828049132|-8.1898698139664|-8.3198551920251|-8.8542834947723|-9.0714261211972|-9.184362508414|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.3445209814145|-9.7778010448961|-9.8347792185179|-10.011727134664|-10.011727134664|-10.011727134664|-10.185218289407|-10.185218289407||-10.445242779025|-10.602491582509|-11.007213024162|-11.275791967205|-11.454213606309|-11.844620293185|-11.844620293185|-11.844620293185|-11.844620293185|-11.844620293185|-11.844620293185|-11.844620293185|-11.844620293185|-11.844620293185||-11.844620293185|-11.844620293185|-12.008466793216|-12.052740813534|-12.114494490085|-12.114494490085|-12.157215992011|-12.641351239988|-13.034834668712|-13.41648292285|-13.540536612734|-13.670596513996|-13.951773389456|-14.028608656073|-14.028608656073||-14.307343377167|-14.605936992493|-14.90597582949|-14.90597582949||-14.90597582949|-14.90597582949|-14.90597582949|-14.90597582949|-14.90597582949|-14.90597582949|-14.90597582949|-15.325528951627|-15.455031867537|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|13.479335317575|12.288685221686|12.288685221686|-14.117956562484|-14.117956562484|-14.117956562484|-14.117956562484|-14.117956562484|-14.117956562484|-14.117956562484||-14.117956562484|-14.117956562484|-14.117956562484|-14.117956562484|-14.117956562484|-14.117956562484|-14.598406899692|-14.598406899692|-14.598406899692|-14.598406899692|-14.598406899692|-14.617992795578|-14.617992795578|-14.617992795578|-14.617992795578|-14.617992795578||-14.78096575461|-14.78096575461|-14.78096575461|-14.78096575461|-14.78096575461|-14.78096575461|-14.78096575461|-14.78096575461|-15.396789289795|-15.396789289795|-15.396789289795|-15.396789289795|-15.396789289795|-15.396789289795|-15.396789289795|-15.396789289795|-15.660600095035|-15.660600095035||-15.660600095035|-15.660600095035|-15.866420548642|-15.866420548642|-15.866420548642|-16.214911824557|-16.777679794467|-17.182977218801|-17.312197600663|-17.398145112065|-17.398145112065|-17.520672802899|-17.520672802899|-18.361859326864|-18.859084818717|-18.859084818717|-19.200094247258|-19.369945433746||-19.369945433746|-19.369945433746|-19.369945433746|-19.369945433746|-19.826605694173|-20.019541375162|-20.019541375162|-20.019541375162|-20.019541375162|-20.019541375162|-20.019541375162|-20.019541375162|-20.019541375162|-20.019541375162|||-20.019541375162||-20.019541375162|-20.019541375162|-20.019541375162
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-4.664994963387|-4.664994963387|-4.664994963387|-4.664994963387|-4.664994963387|-4.664994963387|-4.664994963387|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|-4.6937738289351|||-4.7372265671073|-4.7372265671073|-4.7372265671073|-4.7372265671073|-4.7372265671073|-4.8717839024168|-4.8717839024168|-5.0136833612237|-5.296708047844|-5.4585641310431|-5.4585641310431|-5.4585641310431|-5.4585641310431|-5.4585641310431|-5.6043659764106|-5.6821357229877|-5.8409142206695|-6.1233176600698|-6.2615167180436|-6.3134387907868|-6.3707348966472|-6.4155403154711|-6.4155403154711|-6.4793168410785|-6.4793168410785|-6.4793168410785|-6.4793168410785|-6.4793168410785|-6.4793168410785||-6.4793168410785|-6.4793168410785|-6.4793168410785|||-6.5384344640846|-6.6274533341852|-6.7350626599488|-6.768731016127|-6.768731016127|-6.768731016127|-6.768731016127|-6.768731016127|-6.768731016127|-6.768731016127|-6.768731016127|-6.768731016127|-6.768731016127|-6.768731016127|-6.768731016127|-6.8252056375783|6.1481781148426|6.1481781148426|6.1481781148426|6.1481781148426|6.1481781148426|6.1481781148426|6.1481781148426|6.1481781148426|6.1481781148426|6.1481781148426|6.1481781148426|6.1481781148426|6.0604747648102|6.0604747648102|6.0604747648102|6.0604747648102|6.0604747648102|6.0604747648102|6.0604747648102|-6.7128870289997|-6.7128870289997|-6.7128870289997|-6.7128870289997|-6.7128870289997|-6.7128870289997|-6.7128870289997|-6.7128870289997|-6.7128870289997||-6.7128870289997|-6.7568294517945|-6.8855629827543|-6.8855629827543|-6.8855629827543|-6.8855629827543|-6.8855629827543|-6.8855629827543|-6.8855629827543|-6.8855629827543|-6.8855629827543|-6.8855629827543|-6.8855629827543|-6.8855629827543||-6.8855629827543|-6.8855629827543|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802||6.3399498768802|6.3399498768802|6.3399498768802|6.3399498768802||6.2115592766863|6.1432490932789|6.0475753002527|5.9282222779992|-6.7103921806203|-6.7103921806203|-6.7103921806203|-6.7762035700333|-6.9303954279701|-7.271765381791|-7.4545241535789|6.7390018645591|6.7390018645591|6.7390018645591|6.7390018645591|6.7390018645591|6.7390018645591|6.7390018645591|6.7390018645591|6.7390018645591|6.7390018645591|6.7390018645591|6.7390018645591|6.6770962282095|-7.2093379475386|-7.2093379475386|-7.2093379475386|-7.2093379475386|-7.2093379475386|-7.2119496497498|-7.2119496497498|-7.2119496497498|-7.2119496497498||-7.2119496497498|-7.2119496497498|-7.2119496497498|-7.2119496497498|-7.2119496497498|-7.2119496497498|-7.3220209449514|-7.4122166249303|-7.4122166249303|-7.4122166249303|-7.4678211579883|-7.4801331046569|-7.4801331046569|-7.4801331046569|-7.4801331046569|-7.5195567346665||6.6986888594793|6.6986888594793|6.6986888594793|6.6986888594793|6.5018031539041|6.3362308808519|6.2902703359453|6.2902703359453|6.2902703359453|6.2902703359453|6.2902703359453|6.2902703359453|6.2902703359453|6.181076640854|-7.0173089949971|-7.0173089949971|-7.0173089949971|-7.0173089949971||-7.0353630084335|-7.1843414856923|-7.1932523331705|-7.1932523331705|-7.1932523331705|-7.3609604130921|-7.4284015293707|-7.4284015293707|-7.4284015293707|-7.4284015293707|-7.4351865843258|-7.4367934681002|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681||6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|6.7316592618681|||6.7316592618681||6.7316592618681|6.7316592618681|6.7316592618681
09706|13875|/equities/china-railway-group|MSCI_EEM|3.5904629233285|3.5549823225581|3.5549823225581|3.5549823225581|3.5549823225581|3.5549823225581|3.5377581981645|3.5029545780694|3.5029545780694|3.5029545780694|3.5029545780694|3.5029545780694|3.5029545780694|3.5029545780694|3.5029545780694|3.5029545780694|3.5005051291293|3.4711168779605|3.4306854951905|3.3740949618073|3.3122882630801|3.3122882630801|3.3122882630801|3.3122882630801|||3.3122882630801|3.3122882630801|3.3122882630801|3.3122882630801|3.3122882630801|3.3122882630801|3.3122882630801|3.3122882630801|3.3122882630801|3.3053201333655|3.2536891319104|3.1213213048321|-3.4171341822052|-3.4171341822052|-3.4201490399466|-3.4473878671975|-3.4654309672615|-3.5096835363233|-3.5096835363233|-3.5096835363233|-3.5096835363233|-3.5096835363233|-3.5096835363233|-3.5096835363233|-3.5096835363233|-3.5096835363233|-3.5096835363233|-3.5096835363233|-3.5096835363233||-3.5096835363233|-3.5096835363233|-3.5096835363233|||-3.5096835363233|-3.5096835363233|-3.5170784909445|-3.5170784909445|-3.5562379984487|-3.5562379984487|-3.5562379984487|-3.5562379984487|-3.5562379984487|-3.5562379984487|-3.6167136289|-3.6167136289|-3.6263484135071|-3.6476092752262|-3.6810759091797|-3.6810759091797|-3.6810759091797|-3.7161954403391|-3.7452171511639|-3.7702412811903|-3.7994954414313|-3.7994954414313|-3.8016616312602|-3.8074841581776|-3.8074841581776|-3.8074841581776|-3.8074841581776|-3.8074841581776|-3.8074841581776|-3.8074841581776|-3.8294268540755|-3.8638076177588|-3.880341820292|-3.9133223348305|-3.9133223348305|-3.9133223348305|-3.9133223348305|-3.9133223348305|-3.9133223348305|-3.9133223348305|-3.9133223348305|-3.9133223348305|-3.9133223348305|-3.9133223348305||-3.9425802952101|-3.9656447046388|-4.0512718882151|-4.0908576477443|-4.1003974134034|-4.1305450763975|-4.1305450763975|-4.1305450763975|-4.1528280009467|-4.175339995648|-4.175339995648|-4.175339995648|-4.2337110029609|-4.2913455816277||-4.3449460225188|-4.3449460225188|-4.3449460225188|-4.3618775995651|-4.3618775995651|-4.3618775995651|-4.3618775995651|-4.4044169889162|-4.4044169889162|-4.4393519545341|-4.518168809761|-4.5207432936181|-4.5391593189757|-4.5679546166042|-4.6166162544466||-4.6403892786346|-4.6403892786346|-4.6403892786346|-4.6403892786346||-4.6403892786346|-4.6403892786346|-4.6403892786346|-4.6403892786346|-4.6403892786346|-4.7865436906111|-4.8694930202974|-4.9261036059605|-4.9506708142214|-5.0857451753542|-5.086383775067|-5.1909820273979|-5.1942370501398|-5.1942370501398|-5.3585965199866|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.3824684959547|-5.4541027854695||-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.4541027854695|-5.5101144656886||-5.5856827216401|-5.6015120564669|-5.6015120564669|-5.6015120564669|-5.6015120564669|-5.6800135571393|-5.7659084656587|-5.7659084656587|-5.7659084656587|-5.7659084656587|-5.7659084656587|-5.7659084656587|-5.7659084656587|-5.7659084656587|-5.7659084656587|-5.7659084656587|-5.7659084656587|-5.7659084656587||-5.7659084656587|-5.9215652521839|-6.1222945116615|5.3008818876927|5.3008818876927|5.3008818876927|5.3008818876927|5.3008818876927|5.3008818876927|5.3008818876927|5.3008818876927|5.3008818876927|5.3008818876927|5.3008818876927|5.2893130527806|5.2509033400562|5.1721650186425|5.1721650186425||5.1721650186425|5.1688655993937|5.1688655993937|5.1688655993937|5.1688655993937|5.1688655993937|5.0034783308396|5.0034783308396|5.0034783308396|4.8644204608477|4.711022641027|4.6655806454951|4.662658522225|4.662658522225|||4.662658522225||4.662658522225|4.662658522225|4.662658522225
09707|943517|/equities/goldwind|MSCI_EEM|2.8652274166144|2.8652274166144|2.8652274166144|2.8652274166144|2.8652274166144|2.7491415247428|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|-3.1052117900588|||-3.1438418733462|-3.1438418733462|-3.1438418733462|-3.1438418733462|-3.1438418733462|-3.1768003346977|-3.1768003346977|-3.1768003346977|-3.1768003346977|-3.1768003346977|-3.1768003346977|-3.1768003346977|-3.1768003346977|-3.1768003346977|-3.1775558792284|-3.2764887440267|-3.2764887440267|-3.3760985387765|-3.4217761902239|-3.4320075311074|-3.4320075311074|-3.4489597996823|-3.4489597996823|-3.5071775737463|-3.5162136031868|-3.5162136031868|-3.5162136031868|-3.5162136031868|-3.5162136031868||-3.5162136031868|-3.5162136031868|-3.5162136031868|||-3.5162136031868|-3.5162136031868|-3.5162136031868|-3.5162136031868|-3.5162136031868|-3.5162136031868|-3.5162136031868|-3.5230151363746|-3.5977945535862|-3.5981050960977|-3.6690057508106|-3.6861174362627|-3.7179083048997|-3.7393424444394|-3.7898249684657|-3.850916604078|-3.8832407967649|-3.9197119095151|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|3.6522211560377|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342||-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-3.9897662294342|-4.0850870228699||-4.0850870228699|-4.0850870228699|-4.0850870228699|-4.0850870228699|-4.0850870228699|-4.0850870228699|-4.0850870228699|-4.1706522015389|-4.2351692150761|-4.2435213008114|-4.320579228422|-4.3300880564815|-4.3628756220215|-4.4470841018219|-4.4639824328444||-4.5571335946818|-4.5571335946818|-4.5571335946818|-4.5571335946818||-4.5571335946818|-4.5571335946818|-4.5571335946818|-4.5571335946818|-4.5571335946818|-4.5990371345701|-4.6878190172185|-4.8581325094423|-5.0407026653512|-5.1625825237322|-5.1625825237322|-5.1625825237322|-5.1823138209503|-5.1836821207648|-5.2974247545274|-5.3945367388117|-5.3945367388117|-5.5083738755504|-5.5260070413709|-5.5260070413709|-5.5260070413709|-5.5260070413709|-5.5260070413709|-5.5260070413709|-5.5260070413709|-5.5260070413709|-5.5260070413709|-5.5260070413709|-5.5260070413709|-5.5711190270451|-5.665132077432|-5.711258075741|-5.7236201212439||-5.7414518122286|-5.7414518122286|-5.7414518122286|-5.7414518122286|-5.7414518122286|-5.7414518122286|-5.8177243608469|-5.9563603818675|-6.008818032677|-6.008818032677|-6.008818032677|-6.008818032677|-6.008818032677|-6.008818032677|-6.008818032677|-6.008818032677||-6.1206355974745|-6.1206355974745|-6.1206355974745|-6.1206355974745|-6.1206355974745|-6.1206355974745|-6.1429287245617|-6.1910319119411|-6.1962740987561|-6.1962740987561|-6.208724369669|-6.208724369669|-6.208724369669|-6.208724369669|-6.208724369669|-6.2124717125894|-6.2916354216471|-6.441816890387||-6.4981300170204|-6.5534778496712|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.6560421520449|-6.9299552538882||-6.9299552538882|-6.9299552538882|-6.9299552538882|-6.9299552538882|-7.0432836058946|-7.1392038136954|-7.1436948477439|-7.1436948477439|-7.1436948477439|-7.1436948477439|-7.1436948477439|-7.1436948477439|-7.1436948477439|-7.1436948477439|||-7.1436948477439||-7.2168830698521|-7.2437591625354|-7.2519544576165
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.3110183253903|2.3110183253903|2.3110183253903|2.3110183253903|2.23557603525|2.1399091982445|2.1399091982445|2.1399091982445|2.1399091982445|2.1399091982445|2.1399091982445|2.1399091982445|2.1399091982445|2.1399091982445|2.1399091982445|2.1399091982445|2.0921213388003|-2.4891474278816|-2.4891474278816|-2.4891474278816|-2.4891474278816|-2.4891474278816|-2.4891474278816|-2.4891474278816|||-2.5225426896914|-2.5225426896914|-2.5225426896914|-2.5225426896914|-2.5225426896914|-2.5810324346229|-2.5810324346229|-2.5810324346229|-2.6711470987184|-2.7823857229929|-2.7860899338487|-2.7860899338487|-2.7860899338487|-2.7860899338487|-2.7860899338487|-2.8928776857326|-2.9287529915648|-3.0447256002247|-3.1519173155691|-3.1871303596393|-3.2112560976761|-3.2302844909846|-3.2303160592383|-3.261462216517|-3.3071801584525|-3.396866842725|-3.5320743020134|-3.5840902854079|-3.5840902854079||-3.5840902854079|-3.5840902854079|-3.5840902854079|||-3.5956558970471|-3.6040621364404|-3.6217357278189|-3.6531146933019|-3.6531146933019|-3.6531146933019|-3.6531146933019|-3.6531146933019|-3.7390164058937|-3.7544626175842|-3.8544028930621|-3.8704476812103|-3.9177196399612|-3.9552440528785|-4.0641601223322|-4.1018446307019|-4.1314940431201|-4.1766600452622|-4.243511262068|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.8179663940218|3.7682961141563|3.6275511489418|3.5528347079519|3.5049812063468|-3.9496349499532|-3.9496349499532|-3.9496349499532|-3.9496349499532|3.5622906045004|3.5622906045004||3.5622906045004|3.5622906045004|3.5622906045004|3.5622906045004|3.5622906045004|3.5622906045004|3.5622906045004|3.5274938599939|3.5274938599939|3.5274938599939|3.5274938599939|-3.9736977097882|-3.9736977097882|-3.9736977097882||-3.9736977097882|-3.9736977097882|-3.9736977097882|-3.9736977097882|-3.9736977097882|-3.9736977097882|-3.9736977097882|-4.0729973180971|-4.1149970672617|-4.1549964228395|-4.1549964228395|-4.2077739149468|-4.264748695839|-4.2679486635075|-4.2679486635075||-4.2679486635075|-4.2679486635075|-4.2679486635075|-4.2679486635075||-4.2679486635075|-4.2679486635075|-4.2679486635075|-4.2679486635075|-4.2679486635075|-4.2679486635075|-4.2679486635075|-4.3227206471613|-4.3296895692802|-4.4324328446892|-4.4604810768264|-4.4705345955047|-4.500593989707|-4.5012154508707|-4.5835724858308|-4.6059433977659|-4.6059433977659|-4.6059433977659|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989||-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.6209286892989|-4.7184844001488|-4.7184844001488|-4.7184844001488|-4.7184844001488|-4.7184844001488||4.1125831593169|4.1125831593169|4.1125831593169|4.1125831593169|-4.582665895675|-4.582665895675|-4.582665895675|-4.582665895675|-4.582665895675|-4.582665895675|-4.582665895675|-4.582665895675|-4.582665895675|-4.582665895675|-4.582665895675|-4.582665895675|-4.6179621741223|-4.6638466699309||-4.7359408651664|-4.9010452732857|-5.0236361597565|-5.0236361597565|-5.0529290939467|-5.179365319797|-5.2600006901141|-5.2600006901141|-5.2600006901141|-5.3650003895623|-5.4562352774887|-5.4562352774887|-5.6630389821031|-5.700458698186|-5.700458698186|-5.700458698186|-5.700458698186|-5.700458698186||-5.700458698186|-5.700458698186|-5.700458698186|-5.700458698186|-5.8071763832401|-5.8674183243988|-5.9404645887214|-5.9861817196667|-5.9861817196667|-5.9861817196667|-5.9861817196667|-5.9861817196667|-5.9861817196667|-5.9861817196667|||-5.9861817196667||-5.9861817196667|-5.9861817196667|-5.9861817196667
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76034.588446692|-76577.320496325|||-77185.911662583|-78204.211929115|-78204.211929115|-82904.679921239|-82930.312150618|-82930.312150618|-82930.312150618|-82930.312150618|-82930.312150618|-82930.312150618|-82930.312150618|-82930.312150618|-82930.312150618|-82930.312150618|-84001.619939035|-84001.619939035|-86962.911043372|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|||75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|75923.65376128|73281.837512533|70690.930569481|69839.922854979|66927.692061088|63917.521063072|63917.521063072|62948.174151941|62948.174151941|62782.313767828|62782.313767828|62441.459742031|61391.889973166|61391.889973166|61391.889973166|61391.889973166|61391.889973166|61391.889973166|61391.889973166|61391.889973166|61391.889973166|61391.889973166|61391.889973166|61391.889973166|61391.889973166|-67649.945167125|-67649.945167125|-67649.945167125|-68425.987883574|-68425.987883574|-68425.987883574|-69295.54209286|-71527.212460321|-71527.212460321|-71724.680511468|-72071.867234964|-74102.074705515|-75418.971895017|-75905.520858046|-75905.520858046|-76678.417683696|-76678.417683696|-76678.417683696|-76678.417683696|-76678.417683696|-77492.686315218|-78425.207016909|-79189.118907677|||||-81121.243230752|-82884.714700836|-83649.683000929|-83938.536667698|-86592.818519665|-87425.353910739|-88944.837678599|-90231.401735404|-90231.401735404|-90231.401735404|-90231.401735404|-91207.903377042|-91207.903377042|-92597.670418936|-93730.744909929|-95376.056117872|-95376.056117872|-95376.056117872|-97384.506797635|-97504.583985563|-97504.583985563|-97504.583985563|-97504.583985563|-97504.583985563|-98827.315539515|-99813.683932794|-101248.37522567|-101248.37522567|-104209.3058063|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|90356.848240908|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|89014.721940114|88933.024377905|86865.080594276|86865.080594276|86865.080594276||86865.080594276|83300.089549196|80777.877276884|79430.974752093|79125.894755671|79125.894755671|78695.438617412|78600.48735268|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-88475.071399271|-89313.051110212|-89313.051110212|-89897.834566902|-92480.927296558|78648.625263247|78648.625263247|78648.625263247|78648.625263247|78648.625263247|78648.625263247|78648.625263247|78648.625263247|78648.625263247|78648.625263247|78648.625263247|78648.625263247|78648.625263247|75559.58362583|71877.315139811|65524.79459979|63160.882888656
09710|100132|/equities/avichina|MSCI_EEM|3.0747991054707|3.0747991054707|3.0747991054707|3.0747991054707|2.9953323436504|2.9442581813341|2.9230237867588|2.9230237867588|2.9230237867588|2.9230237867588|2.9230237867588|2.9230237867588|2.9230237867588|2.9230237867588|2.9230237867588|2.9105819625053|2.8839799477429|2.859422148794|2.8404690309035|2.7816321500658|2.7762126270782|2.7762126270782|-3.1200554139944|-3.1200554139944|||-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.1200554139944|-3.153395031065|-3.2202408085269|-3.2202408085269|-3.2241564735221|-3.3346182223213|-3.3812425794483|-3.4236027733353|-3.4441393044588|-3.4441393044588|-3.4840459451194|-3.4840459451194|-3.4840459451194|-3.4840459451194|-3.4840459451194|-3.4840459451194||-3.4840459451194|-3.4840459451194|-3.4840459451194|||-3.4840459451194|-3.4840459451194|-3.5015999678618|-3.5015999678618|-3.5240962908063|-3.5240962908063|-3.5240962908063|-3.5240962908063|-3.5240962908063|-3.5240962908063|-3.5828847405418|-3.6215387182219|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3910735470031|3.3900817745234|3.3871206734378|3.3871206734378|3.3871206734378|3.3871206734378|3.3871206734378|3.3871206734378|3.3871206734378|3.3573563864716|3.3092848516049|3.3030589183583|3.3030589183583|3.3030589183583|-3.5992145661496|-3.5992145661496|-3.5992145661496|-3.5992145661496||-3.6307938765578|-3.6797709940862|-3.7066969683943|-3.7066969683943|-3.7066969683943|-3.7066969683943|-3.7066969683943|-3.7066969683943|-3.7066969683943|-3.7066969683943|-3.7066969683943|-3.7066969683943|-3.7518854992454|3.4676722753116||3.4676722753116|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892||-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892||-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7159239429892|-3.7409314528006|-3.7409314528006|-3.7409314528006|-3.8532572073956|-3.8863968102159|-3.9021075001494|-3.9651194536173|-4.0079104860054|-4.0810110907733|-4.0810110907733|-4.0810110907733|-4.0810110907733|-4.0810110907733|-4.0810110907733|-4.0810110907733|-4.0810110907733|-4.0810110907733|-4.0810110907733|-4.1077902296052|-4.1244962742953|-4.1244962742953|-4.1244962742953||-4.1244962742953|-4.1244962742953|-4.1244962742953|-4.1244962742953|-4.1244962742953|-4.1294403397406|-4.1429811308035|-4.1429811308035|-4.1429811308035|-4.1429811308035|-4.1429811308035|-4.1429811308035|-4.1429811308035|-4.1429811308035|-4.1429811308035|-4.1801026304045||-4.1801026304045|-4.1801026304045|-4.1801026304045|-4.1801026304045|-4.1801026304045|-4.1801026304045|-4.1801026304045|-4.1917806421693|-4.2231241227884|-4.2231241227884|-4.2354650180332|-4.2354650180332|-4.2354650180332|-4.2354650180332|-4.2354650180332|-4.3094056757283|-4.3204507068342|-4.3800008669245||-4.3800008669245|-4.4505566109936|3.9713870334829|3.9713870334829|3.9713870334829|3.9713870334829|3.9713870334829|3.9713870334829|3.9713870334829|3.9713870334829|3.9713870334829|3.9713870334829|3.9713870334829|3.9713870334829|3.9437633143757|3.9413288131238|3.9413288131238|3.9413288131238||3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|3.9413288131238|||3.9413288131238||3.9413288131238|3.9413288131238|3.9413288131238
09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.1878385268229|-1.1903761451529|1.1540264084288|1.1511404596378|1.1229338737119|1.1177043088927|1.1107825712643|1.104953620254|1.104953620254|-1.1346922280424|-1.1346922280424|-1.1346922280424|-1.1346922280424|-1.1346922280424|-1.1346922280424|-1.1346922280424|-1.1346922280424|-1.1346922280424|-1.1346922280424|-1.1346922280424|-1.1357928752449|-1.1357928752449|-1.146436519043|-1.1604850100326|1.1277515361424|1.1277515361424|1.1277515361424|1.1277515361424|1.1277515361424|-1.1673440553858|-1.1673440553858|-1.1673440553858|-1.1673440553858|1.1379702397685|1.1379702397685|1.1360780473662|1.11619785054|-1.1333568615151|-1.1333568615151|-1.1333568615151|-1.1381742868636|-1.1413047615923|-1.1447830668464|-1.1536478456938|-1.1679420401745|-1.181590252161|-1.181590252161|-1.181590252161|-1.181590252161|-1.181590252161|-1.181590252161|-1.181590252161|-1.181590252161|-1.181590252161|-1.181590252161||-1.181590252161|-1.185100282828|-1.194000312134|||1.1721805646968|1.1721805646968|1.1721805646968|1.1721805646968|1.1721805646968|1.1679784009801|-1.1918785500984|-1.1918785500984|-1.2159761508814|-1.2355291270009|-1.251143458021|1.2138714578484|1.2138714578484|1.2138714578484|1.2138714578484|-1.2247266618883|-1.2247266618883|-1.2274740634666|-1.230526731887|-1.2339185856873|-1.2376873121322|-1.2418747859598|-1.2465275346571|-1.2516972554319|-1.2574413896262|-1.2588237657215|1.2174180598098|1.2004645236155|1.1882361448223|1.1882361448223|1.1882361448223|1.1882361448223|1.1882361448223|1.1853376280862|1.1853376280862|1.1853376280862|1.1288337565163|-1.1878976099669|-1.1878976099669|-1.1935495504708|-1.1935495504708|-1.1935495504708|-1.2129624048097|-1.2129624048097|-1.2216248952926|-1.2234721143578|1.1808986580992|1.1808986580992|1.1750667274276|1.1750667274276|1.1750667274276|1.1739630235875|1.1377366001567|1.1230406822055|1.1188143822186|1.1188143822186|1.1188143822186|-1.16131732501|-1.1709081336018|-1.1726757071809|-1.1746396778244|-1.1818218626599|-1.1932368693062|-1.1932368693062|-1.2191520595229|-1.2322593723355|-1.2322593723355|-1.2322593723355|-1.2438849002969|-1.2438849002969|-1.2438849002969|-1.2438849002969|-1.2448721098516|-1.2576356648972|-1.2636749940902|-1.2636749940902|-1.2636749940902|-1.2636749940902|-1.2824166436759|-1.2943518183592|1.2422199325351|1.2422199325351|1.2357999303372|1.2275554845103|1.222839429353|1.217599368067|1.2117770777493|1.1903078805903|1.1597865567714|-1.2203869424595|-1.2203869424595|-1.2309854916216|-1.2338727769456|-1.2481592518172|-1.2481592518172|-1.2481592518172|-1.2481592518172|-1.2481592518172|-1.2481592518172|-1.2523991644472|-1.2565546234548|1.209136349388|1.209136349388|1.209136349388|1.2054152405655|1.2054152405655|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2521793585569|-1.2809621735304|-1.2809621735304|-1.283846860008|-1.3042742730032|-1.3216971891709|-1.3216971891709|-1.3216971891709|-1.3216971891709|-1.3216971891709|-1.321885773163|-1.3576759443981|-1.3576759443981|-1.3576759443981|-1.3576759443981|-1.3673743940979|-1.3673743940979|-1.3673743940979|-1.383193788439|-1.392437501649|1.3614113189787|1.3614113189787|1.3614113189787|1.3614113189787|-1.411246459233|-1.411246459233|-1.411246459233|-1.4236071689783|-1.4295635205572|-1.4311816937465|-1.4585351951408|-1.4772613189273|-1.4786236972337|-1.4873596662421|-1.4998440736023|-1.5381601379412|1.4571007395918|1.4571007395918|1.4571007395918|1.4571007395918|1.4571007395918|1.4571007395918|1.4571007395918|1.4366128158416|1.4366128158416|1.4366128158416|1.4079031493758|1.3798923455449|-1.4337838138916|-1.4337838138916|-1.4337838138916|-1.4337838138916||-1.4337838138916|-1.4337838138916|-1.4529429749915|-1.4529429749915|-1.4793810663697|-1.4803469936637|-1.4803469936637|-1.4931632788742|1.4630806689598|1.4630806689598|1.4630806689598|1.4630806689598|1.4517563057319|1.435284794743|||-1.4546835539793|-1.4768706624215|-1.4826340282962|-1.4994888181189|-1.4994888181189
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.532107049798|15.532107049798|15.3194529355|15.3194529355|14.970743651796|14.970743651796|14.67281661849|14.67281661849|14.540907339043|14.433674445623|14.256883321985|14.256883321985|14.256883321985|14.256883321985|14.256883321985|14.104283740471|14.104283740471|14.075981500045|14.075981500045|14.075981500045||14.075981500045|14.075981500045|14.075981500045|14.075981500045|14.075981500045|14.009434984051|14.009434984051|14.009434984051|14.009434984051|14.009434984051|14.009434984051|14.009434984051|13.822376770361|13.822376770361|13.822376770361|13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385||13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385|13.511605875385||13.511605875385|13.511605875385|13.424512378255|13.172200687481||13.172200687481|12.877444858632|12.43988855159|11.629343009389|11.045380513311|9.880423087147|9.0674146747888|8.8928565812822|8.8928565812822|8.8928565812822|8.8928565812822|8.8928565812822|8.8928565812822|8.8928565812822|8.8928565812822|8.8928565812822|8.8928565812822|8.8242848529547|8.6147615792717|8.4652905864148|8.4417117351325||8.2596795022523|8.1907547248773|7.9434001477701|7.9434001477701|7.9434001477701|7.9434001477701|7.9434001477701|7.9434001477701|7.9434001477701|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.7235875455005|-8.8206532098036|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|8.0453572109423|7.9399861492521|7.9399861492521|7.9399861492521|7.9399861492521|7.9399861492521|7.9399861492521|7.9399861492521|7.9399861492521||7.9399861492521|7.9399861492521|7.9399861492521|7.7733180432194|7.571186850322|7.4763189662967|7.4225236061515|7.4225236061515|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.284271345945|7.0291903663694|6.8604892016583|6.8185992771975|6.7918222521006|6.7918222521006|6.7918222521006||6.7918222521006|6.7918222521006|6.7918222521006|6.7918222521006|6.7918222521006|6.7918222521006|6.7798025977014|6.6971647397889|6.6971647397889|6.6971647397889||6.6971647397889|6.6971647397889|6.6971647397889|6.6971647397889|6.6971647397889|6.6971647397889|6.6971647397889|6.3707386273161|-7.2499375417767|-7.2499375417767|-7.2499375417767|-7.2499375417767|-7.2499375417767|-7.2499375417767||-7.3021529068481|-7.495169916631|-7.6295647346535|-7.6295647346535|-7.6295647346535|-7.6295647346535|-7.6295647346535|-7.7078496839778|-7.7439994178631|-7.7771598510804|-7.7771598510804|-7.8207328775262|-7.9435921486589|-8.0089912211865|-8.0186311094812|-8.0186311094812|-8.0294527464676|-8.0294527464676|-8.0294527464676|-8.077725297165|-8.1046946114435|-8.2385496636379|-8.271635205185|-8.271635205185|-8.3948725402748|-8.5781915122045|7.6327726079453|7.6327726079453|7.6327726079453|7.6327726079453|7.6327726079453|7.6327726079453|7.6327726079453|7.6327726079453|7.6327726079453||7.6327726079453|7.6327726079453|7.6327726079453|7.6327726079453|7.6327726079453
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-17.361106440217|-17.361106440217|-17.361106440217|-17.573451303543|-17.654945663944|-17.817717768897|-18.028643510701|-18.028643510701|-18.028643510701|-18.028643510701|-18.028643510701||-18.028643510701|-18.028643510701|-18.028643510701|-18.028643510701|-18.028643510701|-18.028643510701|-18.028643510701|-18.028643510701|-18.028643510701|-18.028643510701|-18.094048073956|-18.178941783054||-18.222157752893|-18.280731294311|-18.405255546182|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725|17.216662770725||17.13588135393|17.13588135393|17.13588135393|17.004868747477|16.784853990082|16.618810325132|16.618810325132|16.618810325132|16.618810325132|||16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.618810325132|16.408122651297|16.271686015996|-17.261162979848|-17.261162979848|-17.261162979848|-17.261162979848|-17.261162979848|-17.261162979848|-17.261162979848|-17.261162979848|-17.261162979848|-17.261162979848|-17.266848175003|-17.364275923785|-17.405092864635|-17.405092864635|-17.515103187166|-17.596226946074|-17.820806573451|-17.965896578432|-18.014673723116|-18.014673723116|-18.014673723116|-18.026860039912|-18.160954468209|-18.197431202625|-18.197431202625|-18.197431202625|-18.197431202625|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.2264436452|-18.332158482561|17.46302726687|17.46302726687|17.46302726687|17.46302726687|17.46302726687|17.46302726687|17.46302726687|17.46302726687|17.46302726687|17.46302726687|17.46302726687|17.46302726687|17.423243849994|17.423243849994|17.423243849994|17.423243849994|17.423243849994|17.423243849994|17.423243849994|17.423243849994|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.294030529664|17.087812589723|16.962013535056|16.927793083757|16.866992060973|16.844991013555|16.768110598376|16.768110598376|16.768110598376|-17.763950415961|-17.763950415961|-17.763950415961|-17.763950415961|-17.763950415961|-17.763950415961|-17.763950415961|-17.763950415961|-17.763950415961|-17.763950415961|-17.763950415961||||-17.763950415961|-17.763950415961|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|17.004430297025|16.966146884887|16.966146884887|16.751275100673|16.609749730389|16.418148233028|16.418148233028|-17.23417142115|-17.23417142115|-17.23417142115|-17.23417142115|-17.23417142115||||-17.23417142115|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241|-17.294561911241
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|8.0308351337385|-9.3742414835067|-9.3742414835067|-9.3742414835067|-9.3742414835067|-9.3742414835067|-9.3742414835067|-9.3742414835067|-9.3742414835067|-9.3742414835067|-9.415421183091|-9.415421183091|||-9.6357573775294|-9.6357573775294|-9.6357573775294|-9.6357573775294|-9.6357573775294|-9.9178156579967|-9.9178156579967|-9.9178156579967|-9.9540984084782|-9.9540984084782|-9.9540984084782|-9.9540984084782|-9.9540984084782|-9.9540984084782|-9.9540984084782|-10.672332173208|-11.334813415584|-12.907014541689|-13.625068761384|-13.625068761384|-13.625068761384|-13.625068761384|-13.625068761384|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601||12.423665696601|12.423665696601|12.423665696601|||12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.423665696601|12.22516588449|12.22516588449|12.22516588449|12.201563149317|12.201563149317|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239|-13.286316022239||-13.4692404634|-13.611378180345|-13.71041979984|-13.946021982868|-13.994469586168|-14.196076807219|-14.220085445199|-14.267873039018|-14.330841686591|-14.330841686591|-14.330841686591|-14.330841686591|-14.330841686591|-14.647602030817||-14.819557769633|-14.941306464879|-14.941306464879|-15.070340599184|-15.212600405089|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229||13.68207191229|13.68207191229|13.68207191229|13.68207191229||13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.68207191229|13.470080203481|-14.578922506905|-14.578922506905|-14.578922506905|-14.578922506905|-14.578922506905|-14.578922506905|-14.578922506905|-14.578922506905|-14.606309058723||-14.606309058723|-14.606309058723|-14.606309058723|-14.606309058723|-14.606309058723|-14.606309058723|-14.618005286005|-14.618005286005|-14.618005286005|-14.618005286005|-14.618005286005|-14.618005286005|-14.692503881098|-14.692503881098|-14.692503881098|-15.118338001703||13.876394283315|13.876394283315|13.876394283315|13.876394283315|13.876394283315|13.876394283315|13.876394283315|13.876394283315|13.876394283315|13.876394283315|-15.228706541394|-15.228706541394|-15.228706541394|-15.228706541394|-15.228706541394|-15.228706541394|-15.228706541394|-15.228706541394||-15.228706541394|-15.584117985141|-15.599338450892|-15.599338450892|-15.599338450892|-15.649265305713|-15.826961747491|-15.948845748199|-15.975384637264|-16.029315706257|-16.072612481063|-16.072612481063|-16.28068007887|-16.549810654235|-16.549810654235|-16.549810654235|-16.549810654235|-16.549810654235||-16.549810654235|-16.549810654235|-16.549810654235|-16.549810654235|-16.805344641553|-16.997050193003|-17.018899845606|-17.018899845606|-17.018899845606|-17.018899845606|-17.018899845606|-17.018899845606|-17.018899845606|-17.018899845606|||-17.018899845606||-17.018899845606|-17.018899845606|-17.018899845606
09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.9996307378633|-2.9996307378633|-2.9996307378633|-2.9996307378633|-2.9996307378633|-2.9996307378633|-2.9996307378633|-2.9996307378633|-3.0316452456429|2.9572399688298|2.9572399688298||2.9572399688298|2.9572399688298|2.8946554873314|2.8750993334618|2.8750993334618|2.8750712260742|2.8750712260742|2.8750712260742|2.8704681115172|2.8209646097843|-2.945827744512|-2.945827744512||-2.945827744512|-2.945827744512|-2.945827744512|-2.945827744512|-2.945827744512|-2.945827744512|-2.9762289333094|2.831102950026|2.831102950026|2.831102950026|2.831102950026|2.831102950026|2.831102950026|2.831102950026|2.831102950026|2.831102950026|2.831102950026|2.831102950026|2.831102950026|2.8115032322423|2.7960591456643|2.7949545407021|2.7894499891325|2.7894499891325|2.7894499891325|2.7894499891325|2.7894499891325|2.7894499891325|2.7894499891325|2.7894499891325||2.7894499891325|2.7430555548187|2.7158394219606|2.7083215715851|2.6973572442229|2.683397009339|2.677119681823|2.677119681823|2.6455218235517|||2.6334851846779|2.6334851846779|2.6334851846779|2.6334851846779|2.6334851846779|2.6334851846779|2.6334851846779|2.6334851846779|2.6334851846779|2.6334851846779|2.6334851846779|2.6334851846779|2.6248776580849|2.6248776580849|2.6248776580849|2.619782024792|2.619782024792|2.619782024792|2.619782024792|2.619782024792|2.5926466851004|2.5764962996121|2.5454403918182|2.5052670948147|2.4992802825532|2.4992802825532|2.4948336728514|2.4948336728514|2.4684264403914|2.4146959629693|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.5885376988592|-2.618319782807|-2.6470774513633|-2.664641630004|-2.6820461742857|-2.6876069034447|-2.6997854803789|-2.7096610185362|-2.7096610185362|-2.7096610185362|-2.726401116766|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7301900079858|-2.7434332559519|-2.772036944276|-2.7872920343822|-2.7872920343822|-2.7872920343822|-2.8183800986019|-2.8396048725641|-2.8396048725641|-2.8516167204685|-2.8575514208028|-2.8575514208028|-2.8769461193294|-2.9070933451878|-2.9070933451878|-2.9070933451878|-2.9070933451878|-2.9070933451878|-2.9070933451878|-2.9070933451878|-2.9070933451878|2.7640514352332|2.7640514352332|2.7640514352332|2.7640514352332|2.7640514352332|2.7640514352332|2.7640514352332|2.7640514352332|2.7640514352332|2.7640514352332|2.7640514352332|2.6820572590839|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405|-2.6356646921405||||-2.6356646921405|-2.6356646921405|-2.6692385834862|-2.7018206563713|-2.7179674006305|-2.7288423468549|-2.7288423468549|-2.7309164340946|-2.7309164340946|-2.7377405228055|-2.7477673227959|-2.7597890484226|-2.7597890484226|-2.7597890484226|-2.7659603928942|-2.7659603928942|-2.7659603928942|-2.7659603928942|-2.7860670989773|-2.8075249407709|-2.8075249407709|-2.8075249407709|-2.8334722490245|-2.8456315622133|-2.8456315622133|-2.8456315622133|-2.8456315622133|-2.8456315622133|-2.8456315622133|-2.8456315622133|-2.8456315622133|2.702514156908|2.6706268359226|2.6457112029804|2.6457112029804|2.6457112029804|2.6071235687218|2.5532483426158|2.5523315764604|2.5223684683043|2.5010759979043|-2.6070450435405|-2.6070450435405|-2.6070450435405||||-2.6109944725837|-2.6357155332847|-2.6357155332847|-2.6442949252971|-2.6708277417165|-2.7074752994094|-2.726269243842|-2.726269243842|-2.726269243842|-2.726269243842|-2.726269243842|-2.726269243842|-2.7314063632998|-2.7314063632998|-2.7416315512132
09716|1075456|/equities/muangthai-capital|MSCI_EEM|43.773599898152|43.258024551648|43.258024551648|43.258024551648|43.209738753976|43.209738753976|43.209738753976|42.898614693817|42.898614693817|42.898614693817|42.898614693817|42.898614693817|42.898614693817|42.898614693817|42.898614693817||42.898614693817|42.898614693817|42.898614693817|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-45.874780910783|-46.263645456426|-46.904050507139|-47.018389452377|42.309210558791|42.309210558791|42.309210558791|42.309210558791|42.086182366624|42.086182366624|42.086182366624|42.086182366624|42.086182366624|42.086182366624|42.086182366624|41.927864767607|||41.927864767607|41.927864767607|41.927864767607|41.927864767607|41.419849741786|40.938721935317|40.842897030614|40.842897030614|40.842897030614|40.823067415104|40.823067415104|40.823067415104|40.823067415104||40.823067415104|40.823067415104|40.823067415104||40.823067415104|40.823067415104|40.823067415104|40.823067415104|39.727107018906|39.727107018906|39.727107018906|39.727107018906|39.700132122107|39.700132122107|39.174793662714|39.174793662714|39.174793662714|39.174793662714|37.126476394931|37.126476394931|37.126476394931|37.126476394931|36.334973772145|35.956757743389|35.956757743389|35.590841937099|34.837046596777|-38.830926967295|-38.830926967295|-38.830926967295|-38.830926967295|-38.830926967295|-38.830926967295|-38.830926967295||-38.830926967295|-38.830926967295|-38.830926967295|-38.830926967295|-38.830926967295||-38.830926967295|-38.830926967295|-38.830926967295|-38.830926967295|-39.191875426452|-39.191875426452|-39.191875426452|-39.191875426452|-40.102083807168|-40.133745440949|-40.133745440949|-40.273606045499|-40.526228939443|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|36.849566075132|35.84376021206|35.84376021206|35.84376021206|35.84376021206|35.47377803958|35.47377803958|34.087146625082|34.087146625082|34.087146625082|34.087146625082|34.087146625082||34.087146625082|33.737850662626|-38.558400312226|-38.558400312226|-38.558400312226|-38.558400312226|-38.558400312226|-38.558400312226||-38.558400312226||-38.558400312226|-38.558400312226|-39.009333680251|-39.435764089779|-39.435764089779|-39.435764089779|-39.435764089779|-39.435764089779|-39.435764089779|-39.435764089779|-39.435764089779|-39.435764089779|-40.525848988644|-40.903721098493|-40.934690109437|-41.693252628765|-41.693252628765|-41.693252628765|-41.693252628765|-41.693252628765|-41.693252628765|-41.693252628765|-41.693252628765|-41.693252628765|-42.14599089971|-42.14599089971|38.29308705066|38.29308705066|38.29308705066|38.29308705066|38.29308705066|38.29308705066|38.172874500733|37.664305000815|37.474227778683|37.112429932454|37.112429932454|37.112429932454||37.112429932454|37.069366591615|36.965962879572|36.642736532858|36.491929480954|36.379921645504|35.755468495004|35.658853883338|35.148726537043|35.109707183872|35.109707183872|35.109707183872|34.957392900594|34.957392900594|34.957392900594|34.957392900594|34.957392900594|34.660992111771|-37.219389383259|-37.219389383259|||-37.219389383259|-37.219389383259||-37.219389383259|-37.219389383259|33.602072513413|33.602072513413|33.602072513413|33.602072513413|33.602072513413|33.602072513413|33.602072513413|33.182858348236|||32.717064831374|32.38007203486|31.731953261484|-34.939216473272||-34.939216473272|-34.939216473272|-34.939216473272|-34.939216473272
09717|1052239|/equities/zhongan-online|MSCI_EEM|-13.469080219115|-13.469080219115|-13.469080219115|-13.469080219115|-13.469080219115|-13.469080219115|-13.469080219115|-13.469080219115|-13.656756305523|-13.748618443617|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|||-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-13.900105877598|-14.332969878289|-14.332969878289|-14.516632899281|-15.008294284622|-15.008294284622|-15.008294284622|-15.008294284622|-15.008294284622|-15.008294284622|-15.428104864535|-15.970116494958|-16.453462572963|-17.11162537565|-17.760694916934|-17.815216205617|-18.150240313234|-18.397581037698|-18.397581037698|-18.531036433847|-18.531036433847|-18.531036433847|-18.531036433847|-18.531036433847|-18.531036433847||-18.531036433847|-18.531036433847|-18.531036433847|||-18.780040910146|-18.981155689449|-19.379061813587|-19.704513465292|-20.431681539093|-20.690975545661|-20.690975545661|-20.690975545661|-20.690975545661|-20.690975545661|-20.717131006885|-20.717131006885|-21.121256258939|-21.286951386105|-21.463279762943|-21.54343157722|-21.54343157722|-21.551591141505|-21.934546187501|-22.213383677912|-22.414896161076|-22.414896161076|-22.414896161076|-22.702031920864|-22.702031920864|-22.907813626874|-23.035380955436|-23.035380955436|-23.035380955436|-23.035380955436|-23.035380955436|-23.28503223433|-23.28503223433|-23.28503223433|-23.28503223433|-23.28503223433|-23.28503223433|-23.28503223433|-23.28503223433|-23.28503223433|-23.352496173676|-23.352496173676|-23.352496173676|-23.352496173676||-23.427773717042|-23.808636615669|-24.423485912654|-24.503352871173|-24.503352871173|-24.503352871173|-24.503352871173|-24.503352871173|-24.503352871173|-24.503352871173|-24.503352871173|-24.503352871173|-24.600349652254|-24.600349652254||-24.600349652254|-24.600349652254|-24.600349652254|-25.0642773702|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037||-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037||-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|-25.09375616037|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|22.517890670174|21.342100702253|21.22494942346|21.22494942346|21.22494942346|21.22494942346|21.22494942346|21.22494942346|21.22494942346|21.22494942346||21.22494942346|21.22494942346|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-23.752189942233|-24.106407237191||-24.106407237191|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.588681658792|-24.962424658722|-25.313887534572|-25.313887534572||-25.313887534572|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965||23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|23.241499829965|22.904629490352|22.904629490352|22.7220724394|22.7220724394|22.343970330786|||-25.510925536741||-25.510925536741|-25.510925536741|-25.510925536741
09718|943563|/equities/innovationpay|MSCI_EEM|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097078116014094|-0.097142349679702|||-0.098008679479255|-0.098008679479255|-0.098008679479255|-0.098008679479255|-0.098008679479255|-0.10030084038026|-0.10030084038026|-0.10094537720356|-0.10366152955728|-0.10856359163562|-0.10856359163562|-0.10856359163562|-0.10856359163562|-0.10856359163562|-0.1086262088919|-0.11180690020922|-0.11372988688287|-0.11636654265321|-0.12151837862307|-0.12507597761876|-0.12685306235384|-0.12685306235384|-0.12739229590508|0.10259397863526|0.10259397863526|0.10259397863526|0.10259397863526|0.10259397863526|0.10259397863526||0.10259397863526|0.093271088839446|-0.1140616199414|||-0.1140616199414|-0.1140616199414|-0.1140616199414|-0.1140616199414|-0.1140616199414|-0.1140616199414|-0.1140616199414|-0.11490179665001|-0.11666271232604|-0.11666271232604|-0.11945857389701|-0.12034286002795|-0.12208377371207|-0.12208377371207|-0.12615898208579|-0.12615898208579|-0.13184331309751|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10766897626247|0.10485441212882|0.10083823292376|0.10076470647058|0.10036428538474|0.10036428538474|0.10036428538474|0.10036428538474|0.10036428538474|0.10036428538474|0.10036428538474|0.10036428538474|0.10036428538474||0.10036428538474|0.10036428538474|0.10036428538474|0.10036428538474|0.10036428538474|0.10036428538474|0.098404764770487|-0.125874314294|-0.125874314294|-0.125874314294|-0.125874314294|-0.12663812710261|-0.12848681002761|-0.12960487964654||-0.12960487964654|-0.12960487964654|-0.12960487964654|-0.12960487964654|-0.12960487964654|-0.12960487964654|-0.12960487964654|-0.13433875378528|-0.13876528471222|-0.13985031586014|-0.14182138387648|-0.14182138387648|-0.14457930811342|-0.14638804129977|-0.14638804129977||-0.15032005483594|-0.15223858166871|-0.15223858166871|-0.15223858166871||-0.15223858166871|-0.15223858166871|-0.15223858166871|-0.15223858166871|-0.15223858166871|-0.15223858166871|-0.15223858166871|-0.15223858166871|-0.15223858166871|-0.15460936399077|-0.15460936399077|-0.15856596134078|0.13875264122544|0.13875264122544|0.13875264122544|0.13875264122544|0.13875264122544|0.13875264122544|0.13875264122544|0.13875264122544|0.13875264122544|0.13875264122544|0.13875264122544|0.13855848179325|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733||0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733||0.13715641563733|0.13715641563733|0.13715641563733|0.13715641563733|0.13367380439794|-0.16345047057031|-0.16345047057031|-0.16345047057031|-0.16345047057031|-0.16345047057031|-0.16345047057031|-0.16345047057031|-0.16345047057031|-0.16345047057031|-0.16345047057031|-0.16345047057031|-0.1675005116436|-0.1736672380868||-0.17713026639525|-0.18325586133207|-0.1835319246285|-0.1835319246285|-0.18636879936774|-0.1923542272815|-0.19489358661008|-0.19930481489917|-0.19930481489917|-0.19930481489917|-0.19930481489917|-0.19930481489917|-0.19930481489917|-0.20200535270263|-0.20397573731183|-0.20397573731183|-0.20491748575633|-0.21351942888306||-0.21669065895771|-0.21669065895771|-0.22193405797189|-0.22503784569442|-0.22831982674797|-0.23229981299462|0.19536895743314|0.19536895743314|0.19536895743314|0.19536895743314|0.19536895743314|0.19536895743314|0.19536895743314|0.19536895743314|||0.19536895743314||0.19536895743314|0.19536895743314|0.19536895743314
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-13.998737536655|-14.431530069887|-14.431530069887|-14.431530069887|-14.431530069887|-14.431530069887|-14.431530069887|-14.742255289885|-15.418617018431|12.698099067789|12.698099067789|12.698099067789|12.698099067789|12.698099067789|12.698099067789|12.698099067789|12.698099067789|12.698099067789|12.698099067789|12.698099067789||12.698099067789|12.698099067789|12.698099067789|12.020387414408|11.953764177376|11.201404758089|10.949060594366|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|-12.56130018846|10.900596664772|10.900596664772|10.900596664772|10.900596664772||10.900596664772|10.900596664772|10.900596664772|10.900596664772|10.900596664772|10.900596664772|10.900596664772|10.900596664772|10.900596664772||10.900596664772|10.900596664772|10.900596664772|10.900596664772||10.900596664772|10.900596664772|10.900596664772|10.900596664772|10.900596664772|10.900596664772|10.87677436231|10.431416091637|10.341629199892|10.341629199892|10.341629199892|10.341629199892|10.341629199892|10.341629199892|10.341629199892|10.341629199892|10.286532274782|9.7842022753421|9.5560585499542|9.3578422865091|8.9659361133773||-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|-10.263236409083|8.7329039069835|8.7329039069835|8.7329039069835|8.7329039069835|8.7329039069835|8.5065594219304|8.4136905464512|8.4136905464512|8.4136905464512|8.4136905464512|8.4136905464512|8.4136905464512|8.4136905464512|8.4136905464512|8.4136905464512|8.4136905464512|8.0571090464802|8.0571090464802|8.0571090464802|8.0571090464802|8.0571090464802|8.0571090464802|8.0120652257305|7.6617395148125|7.3291548871825|6.5451719919652|6.4694981808672|6.4694981808672|6.4694981808672|6.4694981808672|6.4694981808672|6.4694981808672|6.4694981808672|6.4694981808672|6.4507347425492|6.4507347425492|6.4507347425492|-7.4905791387202|-7.4905791387202|-7.4905791387202|-7.4905791387202||-7.4905791387202|-7.4905791387202|-7.4905791387202|-7.4905791387202|-7.4905791387202|-7.4905791387202|-7.5835168352097|-7.5835168352097|-7.5835168352097|-7.5835168352097|-7.5835168352097|-7.6734774925054|-7.6734774925054|-7.8385860762928|6.8045630989496|6.8045630989496|6.8045630989496|6.8045630989496|6.8045630989496|6.8045630989496|6.8045630989496|6.8045630989496|6.8045630989496|6.8045630989496|6.8045630989496|6.0989591079756|5.8302296654381|5.8302296654381|5.8302296654381|5.8302296654381|5.8302296654381|5.8302296654381|5.8302296654381|5.8302296654381|5.8302296654381|5.8302296654381|5.8302296654381|5.8138665375884|-6.6609759302404|-6.6609759302404|-6.6609759302404|-6.6609759302404|-6.6609759302404||-6.6609759302404|-6.6609759302404|-6.6609759302404|-6.6609759302404|-6.6609759302404|-6.6609759302404|-6.6609759302404|5.6040852722292|5.6040852722292|5.6040852722292||5.6040852722292|5.6040852722292|5.3153724865522|5.2248581467299|5.1571070918846|5.1571070918846|5.1571070918846|5.1571070918846|4.9826711391454|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875||-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.2768380620875|-6.5031531098593|-6.8080287719348|-6.8080287719348|-6.8650319338484|-6.8720054774425|-6.8720054774425|-7.0542133907812|-7.0542133907812|-7.0542133907812|-7.0542133907812|-7.0542133907812|-7.0542133907812|-7.0542133907812|-7.0542133907812|-7.0836594215518|-7.1302199612768|-7.1302199612768||-7.1302199612768|-7.1302199612768|-7.1302199612768|-7.1302199612768|-7.1302199612768
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4494280429019|3.4104754628223|3.3713581789405|3.3713581789405|3.3713581789405|3.3713581789405|-3.9421175806069|-3.9421175806069|||-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9421175806069|-3.9867974352333|-4.0136637501686|-4.1068484841419|-4.2103871966548|-4.273763659392|-4.2748803207032|-4.2748803207032|-4.2748803207032|-4.2748803207032|-4.2748803207032|-4.2748803207032|-4.2748803207032|-4.2748803207032|-4.2748803207032||-4.2748803207032|-4.2748803207032|-4.2748803207032|||-4.3172822284388|-4.3172822284388|-4.3172822284388|-4.3172822284388|-4.4006819997697|-4.4006819997697|-4.4006819997697|-4.4024243657753|-4.4756474839519|-4.4756474839519|-4.6157192507133|4.0520790257603|4.0520790257603|4.0520790257603|4.0520790257603|4.0520790257603|4.0520790257603|4.0520790257603|4.0520790257603|4.0520790257603|4.0520790257603|3.9853144676638|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948|-4.525436523948||-4.525436523948|-4.525436523948|-4.5585660707|-4.5951430369605|-4.5951430369605|-4.6507092978252|-4.6507092978252|-4.6507092978252|-4.6507092978252|-4.6507092978252|-4.7048285830566|-4.7215267142265|-4.7410902933511|-4.8658806046626||-4.8658806046626|-4.8797664069225|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802|4.2846588733802||4.2846588733802|4.0718433462922|-4.7797879182972|-4.7797879182972||-4.7797879182972|-4.7797879182972|-4.7797879182972|-4.7797879182972|-4.7797879182972|-4.7797879182972|-4.7797879182972|-4.8659259438159|-4.8919385936129|-4.9564894013773|-4.9564894013773|-5.0233868764225|-5.0233868764225|-5.2936623280119|-5.4222513243965|-5.6242178331273|-5.810747319952|-6.0043812013828|5.0874528590935|5.0874528590935|5.0874528590935|5.0874528590935|5.0874528590935|5.0087858244333|4.759256818179|4.6037196078606|-5.2499241612647|-5.2499241612647|-5.2499241612647|-5.2817337272669|-5.2887946497627|-5.3042167702458|-5.3627657933524||-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561|-5.4147420001561||-5.5344785134587|4.9555570450744|4.9555570450744|4.9555570450744|4.9555570450744|4.9555570450744|4.9555570450744|4.9555570450744|4.9555570450744|4.9555570450744|4.9555570450744|4.9555570450744|-5.4081738285594|-5.4081738285594|-5.4081738285594|-5.4081738285594|-5.4081738285594|-5.4081738285594||-5.4303783103684|-5.5472217317929|-5.5904724211004|-5.5904724211004|-5.6005251242614|-5.6103101338251|-5.6103101338251|-5.6207658624028|-5.6207658624028|-5.6207658624028|-5.6207658624028|-5.6686958047389|-5.7278442617521|-5.7603153383583|-5.7604439773494|-5.7604439773494|-5.771706002546|-5.7867443225921||-5.8270219853786|-5.8344740106328|-5.8344740106328|-5.8375474295863|-5.8657934226204|-5.955258426579|-5.9658597415378|-5.9994627908478|-5.9994627908478|-5.9994627908478|-5.9994627908478|-5.9994627908478|-5.9994627908478|-5.9994627908478|||-5.9994627908478||-6.0075669467115|-6.0075669467115|-6.0075669467115
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1789.532802178|-1796.8142246422|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549||-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1799.9336047549|-1800.0928941721|1709.8552219624|1709.8552219624|1709.8552219624|1709.8552219624|1709.8552219624|1709.8552219624|1709.8552219624|1709.8552219624|1709.8552219624|1683.6459152577|-1766.9427589566|-1766.9427589566|-1766.9427589566|-1766.9427589566|-1766.9427589566|-1766.9427589566|-1766.9427589566|-1766.9427589566|-1766.9427589566||-1766.9427589566|-1766.9427589566|-1766.9427589566|||-1766.9427589566|-1766.9427589566|-1766.9427589566|-1766.9427589566|-1766.9427589566|-1766.9427589566|-1772.6030655073|-1772.6145172304|-1776.016130256|-1779.2957002844||-1784.773000316|-1785.0316663132|-1785.0316663132|-1785.0316663132|-1785.0316663132|-1785.0316663132|-1785.0316663132|-1785.0316663132||-1785.0316663132|-1785.0316663132|-1785.0316663132|-1785.0316663132|-1785.0316663132|-1796.8129625702|-1809.4588473002|-1823.2876081113|-1824.1528979015|-1829.0587754461|-1839.6183134371|-1839.6183134371|-1839.6183134371|-1839.6183134371|-1840.8536815968|-1844.8647844491|||-1844.8647844491||-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1844.8647844491|-1863.1797874666|-1863.1797874666|-1863.1797874666|-1863.1797874666|-1863.1797874666|-1863.1797874666|-1863.1797874666|-1863.1797874666|-1880.0886527406|-1887.0985030451|-1892.0351889446|-1892.0351889446|-1908.9835432718|-1919.1401768787|-1919.1401768787||-1947.7113076431|-1948.9889367107|-1948.9889367107|-1948.9889367107||-1948.9889367107|-1948.9889367107|-1948.9889367107|-1948.9889367107|-1948.9889367107|-1948.9889367107|-1960.9877074563|-1970.8404766205|-1970.8404766205|-1970.8404766205|-1970.8783073561|1834.5599350396|1834.5599350396|1834.5599350396|1828.7332611552|1826.3330056998|1826.3330056998|1826.3330056998|1812.7033396664|1801.3370440738|1779.6522711931|1768.4179599877|1768.4179599877|1768.4179599877|1768.4179599877|1768.4179599877|1749.6866222086|1738.1686693933|1738.1686693933|1719.8540771037|1694.1284902514|1694.1284902514|-1796.8929560711|-1796.8929560711|-1796.8929560711|-1796.8929560711|-1796.8929560711||-1796.8929560711|-1796.8929560711|-1796.8929560711|-1805.1032845234|-1815.3645878237|-1815.3645878237|-1815.3645878237|-1817.6828753596|-1839.203194844|1733.3911174765|1733.3911174765||1694.7123527517|-1766.4030640246|-1766.4030640246|-1766.4030640246|-1766.4030640246|-1766.4030640246|-1766.4030640246|-1772.8367378051|-1778.4297086724|-1780.2433145674|-1780.2433145674|-1780.2433145674|-1780.2433145674|-1780.2433145674|-1780.2433145674|-1780.2433145674|-1780.2433145674|-1780.2433145674|-1780.2433145674|-1780.2433145674|-1792.0481272971|-1792.7075645643|-1792.7075645643|-1795.8972939603|-1799.3360940879|-1799.3360940879|-1799.3360940879|-1799.3360940879|-1799.3360940879||-1799.3360940879|-1799.3360940879|-1805.7623267643|-1818.8470297381|-1853.1078108202||-1871.1197898002|-1880.5831633031|-1880.5831633031|-1880.5831633031|-1880.5831633031|-1880.5831633031|-1880.5831633031|-1880.5831633031||||-1880.5831633031|-1880.5831633031|-1880.5831633031|-1880.5831633031
09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|||-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.70326820961759|-0.73085353167107|-0.73317058319571|-0.75852290054959|-0.80891433646063|-0.81990479749419|-0.83591224125548|-0.83591224125548|-0.83591224125548|-0.83591224125548|-0.83591224125548|-0.83591224125548|-0.83591224125548|-0.83591224125548|-0.83591224125548||-0.83591224125548|-0.83591224125548|-0.83591224125548|||-0.83896571129834|-0.83896571129834|-0.8527396589548|-0.85869313473189|-0.85869313473189|-0.85869313473189|-0.85869313473189|-0.85869313473189|-0.85869313473189|-0.85869313473189|-0.88299237351378|-0.91054706949614|-0.9267189974986|-0.94357664335685|-0.98952961684285|-1.0070664928227|-1.0070664928227|-1.0070664928227|-1.0070664928227|-1.0070664928227|-1.0070664928227|-1.0070664928227|-1.0070664928227|-1.0070664928227|-1.0070664928227|-1.0217405773831|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375|-1.0572955303375||-1.0572955303375|-1.0572955303375|-1.078461227844|-1.078461227844|-1.078461227844|-1.078461227844|-1.078461227844|-1.078461227844|-1.078461227844|-1.078461227844|-1.0805124883628|-1.082791666717|-1.1119907581483|-1.1455452501415||-1.1514756590788|-1.1514756590788|-1.1755285031999|-1.199476110428|-1.23108461774|-1.2467606495553|-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264||-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264||-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2527456920264|-1.2547174141272|-1.2757970873365|-1.2997745610883|-1.3377324190231|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.1213596564058|1.0648440764484|1.0564933470154|-1.1982189117276|-1.1982189117276|-1.1982189117276|-1.2157987486878|-1.2261713345305|-1.2261713345305|-1.2318570436654||-1.2676189146238|-1.2710727627137|-1.2710727627137|-1.2711629635156|-1.2711629635156|-1.2711629635156|-1.2924032880268|-1.3110036533631|-1.3152737678883|-1.3152737678883|-1.3152737678883|-1.3152737678883|-1.3152737678883|-1.3152737678883|-1.3152737678883|-1.3286375272934||-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3413019148046|-1.3681132360227|-1.3704639832025|-1.3704639832025||-1.3704639832025|-1.4260710190673|-1.4884122887077|-1.5171247167523|-1.5451385293995|-1.5968205834533|-1.6209117599224|-1.6260809212586|-1.6260809212586|-1.6260809212586|-1.6260809212586|-1.6260809212586|-1.6260809212586|-1.6260809212586|-1.6260809212586|-1.6260809212586|-1.6260809212586|-1.6989788180878||1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.422811877347|1.3743750975232|||-1.6218371808075||-1.6286398333255|-1.6286398333255|-1.6286398333255
09723|50015|/equities/china-oilfield|MSCI_EEM|7.0344443580596|6.8066048645408|6.4834498325356|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.1922889587013|-7.2475432153905|||-7.3833812073828|6.7009329252635|6.7009329252635|6.7009329252635|6.7009329252635|6.7009329252635|6.7009329252635|6.7009329252635|6.7009329252635|6.7009329252635|-7.4537756333773|-7.4537756333773|-7.4537756333773|-7.4537756333773|-7.6203065326947|-7.809229392822|-7.9119212307482|-8.1715793783961|-8.3417548002467|-8.3436480321101|-8.3436480321101|-8.3996089341035|-8.4160448646317|-8.4160448646317|-8.4160448646317|-8.4160448646317|-8.4160448646317|-8.4160448646317|-8.4160448646317||-8.4160448646317|-8.4160448646317|-8.4160448646317|||-8.4160448646317|-8.4160448646317|-8.4160448646317|-8.4160448646317|-8.4861609246741|-8.5002069371896|-8.5002069371896|-8.5002069371896|-8.6285632603651|-8.6867369803329|-8.7458183933783|-8.7481317177402|-8.8376936901483|-8.8376936901483|-8.9502154443963|-9.0574613251403|-9.0799570787963|-9.0877303800116|-9.0958116541449|-9.2459017976726|-9.4395700424057|-9.4395700424057|-9.4678885042958|-9.4678885042958|-9.4678885042958|-9.4678885042958|-9.4708178008744|-9.4708178008744|-9.4708178008744|-9.4708178008744|-9.4708178008744|-9.4708178008744|-9.5620199800805|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623||-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623||-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623||-9.6797320751623|-9.6797320751623|-9.6797320751623|-9.6797320751623||-9.6797320751623|-9.7387883343929|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.8306721102258|8.7278781114278|8.7278781114278|8.7278781114278|8.7278781114278|8.7278781114278|8.7278781114278|8.7165314023426|8.5375669172504|8.5375669172504|8.5375669172504|8.4477986439632|8.4477986439632|8.3397765275026|8.3271932626684|8.3271932626684|8.2380025574481|8.2380025574481||8.2380025574481|8.1200027144525|8.0316693160902|7.912022853243|7.912022853243|7.912022853243|7.912022853243|7.912022853243|7.7716919849842|7.562991931541|-8.4162406956756|-8.4162406956756|-8.4162406956756|-8.4162406956756|-8.4162406956756|-8.4347117781202||-8.5080723622231|-8.5080723622231|-8.5080723622231|-8.5080723622231|-8.5080723622231|-8.6728669305383|-8.6728669305383|-8.7811546055606|-8.7811546055606|-8.7811546055606|-8.7811546055606|-8.7811546055606|-8.7811546055606|-8.7811546055606|-8.7811546055606|-8.7811546055606|-8.9373934763594|-8.9571041550817||-9.0701161983478|-9.2262400126974|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389|8.3659745356389||8.3310828364501|8.244536258182|8.2367072650691|8.2296744528634|8.1074160142323|7.9843512159344|-8.7526174110009|-8.7526174110009|-8.7526174110009|-8.7526174110009|-8.7526174110009|-8.7526174110009|-8.7526174110009|-8.7526174110009|||-8.7526174110009||-8.7526174110009|-8.7526174110009|-8.7526174110009
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.3610905893304|5.3610905893304|5.3610905893304|5.3610905893304|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|||-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9612768298871|-5.9688384998768|-5.9688384998768|-5.9688384998768|-5.9688384998768|-5.9688384998768|-5.9688384998768|-5.9688384998768|-5.9688384998768|-5.9688384998768|-5.9688384998768|-6.0030040138701|-6.0030040138701|-6.0921167393238|5.5102525845806|5.5102525845806|5.5102525845806|5.5102525845806|5.5102525845806|5.5102525845806|5.5102525845806|5.5102525845806|5.5078068988898|5.4277917298319|5.3877892927596||5.3472562548486|5.3472562548486|5.3472562548486|||5.235222604205|5.2004794896995|5.2004794896995|5.1393790850123|5.1393790850123|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.1316481285779|5.0770809577006|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007||4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007||4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8647211624007|4.8301678578965|4.8071379574263|4.7380220793049|4.7318944028528|4.669780154086|4.6504377734405|4.6489176895599|4.6308769846809||4.6308769846809|4.6308769846809|4.6308769846809|4.6308769846809||4.6308769846809|4.6308769846809|4.6118197865897|-4.994980292904|-4.994980292904|-4.994980292904|-4.994980292904|-4.994980292904|-5.0737342099212|-5.2155198498857|-5.2291613071375|-5.2863104574341|-5.3262538371769|-5.3497903271329|-5.3497903271329|-5.3844966009603|-5.4645381851711|-5.4904865604549|-5.5112229698641|-5.5112229698641|-5.5112229698641|-5.5112229698641|-5.5112229698641|-5.5112229698641|-5.5112229698641|-5.5112229698641|-5.5112229698641|-5.5112229698641|-5.5112229698641|-5.5963936896622|-5.5963936896622|-5.5963936896622|-5.6339199114177||-5.7063414838946|-5.7467731756238|-5.7467731756238|-5.8143225822479|-5.8453382555677|-5.9233272676152|-6.0207355424742|-6.0787820733234|-6.1960234285112|-6.2019764749549|-6.2019764749549|-6.2019764749549|-6.2019764749549|-6.2019764749549|-6.2405190895938|-6.2405190895938||-6.2405190895938|-6.2405190895938|-6.349744305499|-6.349744305499|-6.349744305499|-6.349744305499|-6.349744305499|-6.349744305499|-6.524443540747|-6.524443540747|-6.524443540747|-6.524443540747|-6.524443540747|-6.524443540747|-6.524443540747|-6.524443540747|-6.5816155382605|-6.7060787356133||-6.7322232895687|-6.7580374830784|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.2353251258048|6.158978784472|6.1371364200449||6.0832285719566|6.0832285719566|6.0463128440305|6.040117461673|6.0349578153869|6.0349578153869|6.0349578153869|6.0349578153869|6.0349578153869|6.0349578153869|6.0349578153869|6.0349578153869|6.0349578153869|6.0349578153869|||6.0349578153869||6.0349578153869|6.0349578153869|6.0349578153869
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|739.25945883675|739.25945883675|739.25945883675|739.25945883675|739.25945883675|726.12064436722|717.9000845888|711.70399915175|711.70399915175|704.40161775677|704.40161775677|704.40161775677|704.40161775677|704.40161775677|704.40161775677|||704.40161775677|704.40161775677|704.40161775677|704.40161775677|704.40161775677|695.9436377853|683.1330269012|679.2343182203|676.48326075042|670.80733534986||-710.20019211968|-710.20019211968|-711.78063610085|-717.10066920889|-717.10066920889|-717.10066920889|-717.10066920889|-717.10066920889|-723.79852731109|-732.43254196465|-732.43254196465|-732.43254196465|-732.43254196465|-732.43254196465|-735.64207068881|-749.19641019459|-752.34140927655|-755.44010074781|-757.79578387127|-760.16407761955|-760.27062756273|-760.27062756273|-760.27062756273|-760.27062756273|-760.27062756273|-760.27062756273|-760.27062756273|||-760.27062756273|-760.27062756273|-760.27062756273|-760.27062756273|-760.27062756273|-760.27062756273|-762.76769083576||||-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-763.27241363638|-765.19431898483|-765.19431898483|-765.19431898483|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024|-774.55152957024||-774.55152957024|-775.20854749881|-775.20854749881|-775.20854749881|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-781.81942658295|-785.42422045458|-787.3039976622|-789.11753114548|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|745.06703606551|744.31665159149|744.31665159149|744.31665159149|744.31665159149|744.31665159149|744.31665159149|744.31665159149|||744.31665159149|744.31665159149|744.31665159149|744.31665159149|744.31665159149|744.31665159149|744.31665159149|744.31665159149|740.90978323288|740.90978323288|727.36047624292|714.03722756375|||||713.56024717123|713.56024717123|713.56024717123|713.56024717123|713.56024717123|710.86627805266|709.94966631503|697.26227029795|686.47849436859|680.47840384488|669.21324453359|649.03209421375|640.60319563789|636.77395679601||635.09056316093|631.18987252851|-663.28084796357|-663.28084796357|-663.28084796357|-663.28084796357|-663.28084796357|-663.28084796357|-663.28084796357|-663.28084796357|-663.28084796357|-663.28084796357|-663.28084796357|-663.38500967912|-663.38500967912|-663.38500967912|-663.38500967912|-663.38500967912|-663.38500967912|-663.38500967912|-663.47287655861|-669.99689802628|-674.62501541223|-687.72932620673|636.0673011373|636.0673011373|636.0673011373|636.0673011373|634.10848062022||||631.53559003918|628.33020068372|628.18224473756|625.19785887181|623.53807662363|623.53807662363|623.53807662363|609.55520951345|-650.95766967618|-650.95766967618|-650.95766967618|-650.95766967618|-650.95766967618|-650.95766967618|-650.95766967618
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.7814494305162|5.7814494305162|5.7675996530244|5.7675996530244|5.7675996530244|5.7675996530244|5.7675996530244|5.7675996530244|5.7675996530244|5.7675996530244|5.7675996530244|5.7675996530244|5.7675996530244|5.7675996530244|5.755110712867|5.736789831432|5.6769531088226|5.6769531088226|5.6769531088226|5.6769531088226|5.6769531088226|5.6769531088226|5.6769531088226|5.6769531088226|5.6769531088226||5.6769531088226|5.6769531088226|5.6769531088226|5.6769531088226|5.6769531088226|5.6769531088226||5.6769531088226|5.6769531088226|5.6653888217368|5.6653888217368||5.6653888217368|5.6653888217368|5.5932099280267|5.5780205456853|5.5780205456853|5.5780205456853|5.5780205456853|5.5578007928133|5.542556284931|5.4889512846499|5.474946188665|5.4720936331411|5.4720936331411|5.4720936331411|5.4462151829026|5.373572277098|5.3395247714046||5.3356718751469|5.3356718751469|5.3356718751469|5.3190799788942||5.2789258608982|5.2789258608982|5.246028808506|5.2278094862917|5.2188389947654|5.2188389947654|5.1337099793488|5.1074555718164|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.104602224726|5.0454250204927|5.0454250204927|5.0454250204927|5.0454250204927|5.0454250204927|5.0454250204927|5.0454250204927|5.0454250204927||5.0454250204927|5.0454250204927|5.0454250204927|5.0454250204927|4.9849164340635|4.9326850941601|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496|-5.0975613931496||-5.1156236440693|-5.1223597030678|-5.1398442035294|-5.1898268334707|-5.1995731663963|-5.1995731663963|-5.1995731663963|-5.1995731663963|-5.1995731663963|-5.1995731663963|-5.2039700428933|-5.2290063638597|4.990240053945|4.990240053945|4.968449313989|4.968449313989|4.968449313989|4.968449313989|4.9471657094588||4.9251842561949|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8899513566607|4.8706188363933|4.8706188363933|4.8545765526983|4.7823072415692|-5.0065744440224|-5.0065744440224|-5.0065744440224||-5.0065744440224|-5.0065744440224|-5.0065744440224|-5.0065744440224|-5.0065744440224|-5.0065744440224|-5.0065744440224|-5.0234159673216|-5.0626842672032|-5.1240938432131|4.8914830539316|4.8914830539316|4.8914830539316||4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316||4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.8914830539316|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.88296675838|4.8175240839881|4.8175240839881||4.8175240839881|4.8175240839881||4.8175240839881|4.8175240839881|4.8175240839881|4.8175240839881|||4.8175240839881|4.8175240839881|4.8175240839881|4.8175240839881|4.8175240839881|-5.040326133201|-5.040326133201|-5.040326133201|-5.040326133201|-5.040326133201|-5.040326133201|-5.040326133201|-5.040326133201|-5.040326133201|-5.040326133201
09728|102753|/equities/srisawad-power|MSCI_EEM|-36.544663312765|-36.544663312765|-36.544663312765|-36.544663312765|-36.544663312765|-36.544663312765|-36.544663312765|-36.544663312765|-36.544663312765|-36.544663312765|-36.842555658389|-37.66597095283|-38.07582638829|34.868242688336|34.868242688336||34.868242688336|34.868242688336|34.790472502353|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-37.531939318642|-38.002658635229|-38.083763314453|-38.88094669047|-39.135395852095|-39.317103959197|-39.809409460617|-40.242776165619|-40.537995099735|-40.537995099735|-40.537995099735|-40.537995099735|-40.537995099735|-40.537995099735|-40.537995099735|-40.537995099735|-40.537995099735|||-40.648276593632|-40.795146447356|-40.795146447356|-40.795146447356|-40.795146447356|-40.795146447356|-40.795146447356|-40.795146447356|-40.795146447356|-40.795146447356|-40.795146447356|-40.795146447356|37.960446404943||37.960446404943|37.960446404943|37.960446404943||37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.960446404943|37.140396170626|-41.810409975629|-41.810409975629|-41.950351278003|-41.950351278003|-41.950351278003|-41.950351278003|-41.950351278003|-41.950351278003||-41.950351278003|-42.136771545668|-42.136771545668|-42.136771545668|-42.136771545668||-42.136771545668|-42.136771545668|-42.136771545668|-42.136771545668|-42.136771545668|-42.136771545668|-42.136771545668|-42.136771545668|-43.018130790149|-43.063074018066|-43.22321004228|-43.22321004228|-43.657100352492|-44.404154226799|-44.404154226799|-44.404154226799|-44.404154226799|-44.918757144631|-45.604175240928|41.736963423115|41.736963423115|41.736963423115|41.736963423115|41.736963423115|41.736963423115|41.736963423115|41.736963423115|41.736963423115|41.736963423115|41.736963423115|41.736963423115|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432||-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432||-45.997698714432||-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-45.997698714432|-47.126787311864|-47.126787311864|-47.135825403347|-47.226689962215|-47.226689962215|-47.226689962215|-47.226689962215|-47.226689962215|-47.226689962215|-47.347835597801|-47.394915121337|-47.394915121337|-48.532229019028|-49.139343236136|-49.914928195926|-50.961189656165|-50.961189656165|-51.194248204658|-52.703204902488|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738||-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.198912887738|-53.768993250712|-54.73069876232|-55.685622941546|49.636850467011|49.636850467011|49.636850467011|49.636850467011|49.381851742316|47.950895265818|47.950895265818|||47.950895265818|47.950895265818||47.950895265818|47.950895265818|47.950895265818|47.950895265818|47.950895265818|47.950895265818|47.950895265818|47.950895265818|47.950895265818|47.533823812538|||46.90627017345|46.461509019423|45.411778430462|-49.528328911817||-49.528328911817|-49.528328911817|-49.528328911817|-49.528328911817
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-10.469148284655|-10.595358564303|-10.890123088269|-10.890123088269|-10.890123088269|-10.890123088269|-10.890123088269|-10.890123088269|-10.950300384339|-10.950300384339|-11.216100681927|-11.216100681927|-11.388162230018|-11.532975460162|-11.637231256324|-11.637231256324|-11.637231256324|-11.637231256324|-11.637231256324|-11.637231256324||-11.637231256324|-11.637231256324|-11.637231256324|-11.637231256324|-11.637231256324|-11.637231256324|-11.650382110885|-11.650382110885|-11.650382110885|-11.650382110885|-11.650382110885|-11.650382110885|-11.650382110885|-11.650382110885|-11.683606922632|-11.683606922632|-11.683606922632|-11.683606922632|-11.683606922632|-11.683606922632|-11.738775194435|-11.738775194435|-11.738775194435|-12.125214034483||-12.368312203733|-12.368312203733|-12.368312203733|-12.598827825484|-12.86993221276|11.361518928726|11.361518928726|11.361518928726|11.361518928726||11.361518928726|11.361518928726|11.361518928726|11.361518928726||11.361518928726|11.361518928726|11.361518928726|11.361518928726|11.361518928726|11.361518928726|10.994579709592|10.854329278408|10.854329278408|10.854329278408|10.854329278408|10.854329278408|10.854329278408|10.854329278408|10.854329278408|10.854329278408|10.854329278408|10.854329278408|10.840340542284|10.840340542284|10.840340542284||10.794721408498|10.794721408498|10.602937145748|10.602937145748|10.5193777302|10.439775120228|9.9811018825559|9.9811018825559|9.9811018825559|9.9811018825559|9.9811018825559|9.9811018825559|9.8770897522004|-10.907405984374|-10.907405984374|-10.907405984374|-10.907405984374|-10.907405984374|-10.907405984374|-10.907405984374|-10.907405984374|-10.907405984374|-10.907405984374|-10.907405984374|-11.160836842294|-11.372128065687|-11.533875633458|-11.646537225754|-11.84324208157|-11.939020921899|-11.939020921899|-11.939020921899|-11.939020921899|-11.939020921899|-11.939020921899|-11.943173993642|-12.196750019452|-12.239646786949|-12.239646786949|-12.239646786949|-12.239646786949|-12.239646786949|-12.239646786949|-12.239646786949|-12.239646786949|-12.768489116321|-12.840570125193|-12.869805664057|11.234036449969|11.234036449969|11.234036449969|11.234036449969|11.234036449969|11.234036449969|11.234036449969|11.234036449969|10.817427146067||10.817427146067|10.708371307706|10.618076623644|10.618076623644|-11.981298111831|-11.981298111831|-12.086068046264|-12.281278742895|-12.281278742895|-12.510119638559|-12.776353899767|-12.87965609327|-12.87965609327|-13.459917722974|-13.834885211823|-14.113859903826|-14.113859903826|-14.113859903826|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.129883101906|-14.564804496378||-14.564804496378|-14.564804496378|-14.76183953772|-14.766436423306|-14.774594829706|-14.774594829706|-15.30789221462|-15.707499066286|-15.802838155876|-15.802838155876||12.970842199641|12.970842199641|12.970842199641|12.970842199641|12.970842199641|12.970842199641|12.970842199641|12.970842199641|12.953227870021|12.664595782955|12.664595782955|-14.540256063046|-14.540256063046|-14.540256063046||-14.540256063046|-14.540256063046|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-14.695616190947|-15.076549575634|-15.28692038623|-15.791888057826|-15.992495443687|-16.014718958917|-16.063716584742|-16.063716584742|-16.182982020226|-16.182982020226|-16.182982020226|-16.182982020226|-16.182982020226|-16.182982020226|-16.182982020226|-16.182982020226|-16.182982020226|-16.182982020226|-16.182982020226||-16.182982020226|-16.182982020226|-16.705995670786|-16.920422995345|-16.925541301181
09730|50060|/equities/kb-laminates|MSCI_EEM|4.8857894030158|4.6758768124651|4.5581816296606|4.5581816296606|4.5502018510002|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4093545778511|-5.4665050356386|||-5.5355264187136|-5.5355264187136|-5.5355264187136|-5.5355264187136|-5.5355264187136|-5.5355264187136|-5.5355264187136|-5.612806982495|-5.8551582110507|-5.8551582110507|-5.8551582110507|-5.8551582110507|-5.8551582110507|-5.8551582110507|-5.8551582110507|-5.9579536663805|-5.9760595678526|-6.1161774131146|-6.3657527999179|-6.5047252262186|-6.5583232598601|-6.5583232598601|-6.5583232598601|-6.5583232598601|-6.5583232598601|-6.5583232598601|-6.6386924802262|-6.8591027854768|-7.1766251981885||-7.1766251981885|-7.1766251981885|-7.1766251981885|||-7.1766251981885|-7.1766251981885|-7.1766251981885|-7.1766251981885|-7.1766251981885|-7.1766251981885|-7.1766251981885|-7.1766251981885|-7.2495837675897|-7.4239817976254|-7.5688687827077|-7.6154163223589|-7.6154163223589|-7.6154163223589|-7.6154163223589|-7.6154163223589|-7.6154163223589|-7.6154163223589|-7.6154163223589|-7.6154163223589|-7.8185411577314|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.9074763176217|6.8499734796169|6.6060818739602|6.3917575752149|6.355841521357|6.1092685901837|5.7282558229502|5.7282558229502|5.7282558229502|5.6048222445333||5.6048222445333|5.6043482708445|5.6043482708445|5.518701467925|5.518701467925|5.29133514344|-6.1316421120567|-6.1316421120567|-6.1316421120567|-6.1316421120567|-6.1316421120567|-6.1316421120567|-6.1316421120567|-6.1316421120567||-6.1316421120567|-6.1316421120567|-6.2273803120634|-6.3754223856419|-6.5696619005563|-6.5696619005563|-6.5696619005563|-6.5696619005563|-6.5696619005563|-6.5696619005563|-6.5696619005563|-6.5696619005563|-6.6968469323452|-6.8164963393008|-6.9255516693102||-7.0669770708185|-7.0669770708185|-7.1159845306425|-7.1159845306425||-7.1159845306425|-7.1159845306425|-7.1159845306425|-7.1159845306425|-7.1159845306425|-7.179178458912|-7.179178458912|-7.3463094040893|-7.4381216152004|-7.6286071503961|-7.6286071503961|-7.7090078685906|7.2030754627855|7.2030754627855|7.2030754627855|7.2030754627855|7.2030754627855|7.2030754627855|7.1811948420904|7.1687475061103|7.1687475061103|7.1687475061103|7.1687475061103|7.1687475061103|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697||7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|7.0877784992697|6.9353095188673|-7.8261330684069|-7.8261330684069|-7.8261330684069|-7.8261330684069|-7.8261330684069|-7.8261330684069|-7.8261330684069||-7.9251888180437|-7.9251888180437|-7.9251888180437|-7.9251888180437|-7.9251888180437|-7.9251888180437|-7.9562523703651|-7.9562523703651|-7.9562523703651|-7.9562523703651|-7.9562523703651|-7.9562523703651|-7.9562523703651|-7.9562523703651|-7.9562523703651|-8.0663916646194|-8.1348795160929|-8.1789253887914||-8.1789253887914|-8.3088059621147|-8.5042287196376|-8.5474765130389|-8.556082345393|-8.556082345393|-8.5696331956296|-8.5696331956296|-8.5696331956296|-8.6869656100888|-8.6869656100888|-8.6869656100888|-8.7830183192509|-8.7830183192509|-8.7830183192509|-8.7830183192509|-8.7830183192509|-8.7830183192509||-8.7830183192509|-8.7830183192509|-8.9672429213278|-9.1419364224267|-9.3036388294632|-9.3036388294632|-9.3036388294632|-9.3036388294632|-9.3166045643612|-9.3166045643612|-9.3166045643612|-9.3166045643612|-9.3166045643612|-9.3166045643612|||-9.3166045643612||-9.3166045643612|-9.4328939625205|-9.6176599074935
09731|50062|/equities/china-lesso|MSCI_EEM|3.5343107485961|3.46155808004|3.46155808004|3.46155808004|3.4378422237354|3.3714914031512|3.3670961174428|3.3670961174428|3.3670961174428|3.3670961174428|3.3670961174428|3.3670961174428|3.3670961174428|3.3670961174428|3.3670961174428|3.3595512744519|3.3539458907018|3.2188289205641|3.1605716650549|-3.6257333493546|-3.6257333493546|-3.6257333493546|-3.6257333493546|-3.6257333493546|||-3.7252592749414|-3.7584076141129|-3.7584076141129|-3.7584076141129|-3.7584076141129|-3.8108868693372|-3.8108868693372|-3.8108868693372|-3.8108868693372|-3.8108868693372|-3.8108868693372|-3.8108868693372|-3.8108868693372|-3.8108868693372|-3.8108868693372|-3.9259853865328|-3.9694282109675|-4.0076981446408|-4.1118868083052|-4.1347710074674|-4.1347710074674|-4.1347710074674|-4.1347710074674|-4.1347710074674|-4.1347710074674|-4.1347710074674|-4.1347710074674|-4.1347710074674|-4.1347710074674||-4.1347710074674|-4.1347710074674|-4.1347710074674|||-4.1347710074674|-4.1347710074674|-4.1929889286608|-4.1929889286608|-4.2944320931535|-4.3642989753329|-4.3642989753329|-4.3903321423623|-4.4073852921823|-4.4073852921823|-4.4297405257824|-4.4297405257824|-4.4297405257824|-4.4297405257824|-4.5330450286471|3.9233050308081|3.9233050308081|3.9233050308081|3.9233050308081|3.9233050308081|3.9233050308081|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.8994937473656|3.711103922142|3.6951007394801|3.6951007394801|3.6951007394801|3.6951007394801|3.6434372318476|-4.2684030121466|-4.2684030121466|-4.2684030121466||-4.2915589352339|-4.3511767144435|-4.4774185414042|-4.5126479288127|-4.5126479288127|-4.5126479288127|-4.5126479288127|-4.5126479288127|-4.5126479288127|-4.5524382476275|-4.5524382476275|-4.5524382476275|-4.5524382476275|-4.5537092542706||-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706||-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706||-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5537092542706|-4.5930100917881|-4.690566857663|-4.7733542634715|-4.7733542634715|-4.9531711951085|-5.0007457087645|-5.177495089969|-5.2305496344853|4.6800089524664|4.6800089524664|4.6800089524664|4.6800089524664|4.6800089524664|4.6800089524664|4.6800089524664|4.6800089524664|4.6800089524664|4.6800089524664|4.6800089524664|-5.2423387466637|-5.2423387466637|-5.2423387466637|-5.2423387466637|-5.2423387466637|-5.2423387466637|-5.2423387466637|-5.2423387466637|-5.4148209557233||-5.4280663289726|-5.4280663289726|-5.4280663289726|-5.4280663289726|-5.4280663289726|-5.4280663289726|-5.529518025683|-5.6487153989551|-5.6487153989551|-5.6487153989551|-5.6487153989551|-5.6487153989551|-5.6487153989551|-5.6487153989551|-5.6487153989551|-5.6487153989551||-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.711002701091|-5.8533365125647|-5.9653738201979|-6.0248596868386||-6.0787773202808|-6.0787773202808|-6.1756202483088|-6.1756202483088|-6.1756202483088|-6.2645780006946|-6.3628646179372|-6.4760053948039|-6.4760053948039|-6.7938950145106|-6.8809942232084|-6.9033268012947|-7.0809187666515|-7.1487984145063|-7.1625539687362|-7.2156835754082|-7.2156835754082|-7.3144224116174||-7.3144224116174|-7.3144224116174|-7.3144224116174|-7.3354695316783|-7.3966327504572|-7.5862585522794|-7.6391762868191|-7.6859795307921|-7.6859795307921|-7.6859795307921|-7.6859795307921|-7.6859795307921|-7.7086688804756|-7.7086688804756|||-7.7086688804756||-7.92185436886|-8.0081716555296|-8.0168168802245
09732|100076|/equities/future-land|MSCI_EEM|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|||-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|-1.2034224043863|0.99540561491239|0.99540561491239|0.99540561491239|0.99540561491239|0.99540561491239|0.99540561491239|0.93937080958296|-1.1734147572634|-1.1734147572634|-1.176016396297|-1.1904958074653|-1.1904958074653|-1.1904958074653|-1.2333287139031|-1.2598096352256|-1.2756991534453|-1.2756991534453|-1.2756991534453|-1.2941101689053|-1.3312335035219|-1.3658150523916|-1.3864611287929|-1.4138457134937|-1.4209887572838||-1.4209887572838|-1.4209887572838|-1.4209887572838|||-1.4722043192356|-1.4722043192356|-1.4722043192356|-1.4722043192356|-1.4722043192356|-1.4722043192356|-1.4722043192356|-1.4722043192356|-1.4722043192356|-1.4722043192356|-1.5357825994458|-1.5453139742178|-1.5681266011973|-1.5973628496881|-1.6465143402148|1.343008580812|1.343008580812|1.343008580812|1.343008580812|1.343008580812|1.343008580812|1.2588984602118|-1.4374356344475|-1.4374356344475|-1.4374356344475|-1.4374356344475|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847|-1.4547220839847||-1.4547220839847|-1.4547220839847|-1.4980245181575|-1.541138398278|-1.5884870485335|-1.602184235244|-1.602184235244|-1.602184235244|-1.602184235244|-1.602184235244|-1.6299303737756|-1.6299303737756|-1.6299303737756|-1.6727004611356||-1.6945066304686|-1.6945066304686|-1.7350074220236|-1.7422304538153|1.4354381949979|1.4354381949979|1.4354381949979|1.4354381949979|1.4354381949979|1.4354381949979|1.4354381949979|1.4354381949979|1.4354381949979|1.4354381949979|1.4354381949979||1.4354381949979|1.4354381949979|1.4215980074227|1.3967755261858||-1.561483146992|-1.561483146992|-1.561483146992|-1.561483146992|-1.561483146992|-1.561483146992|-1.5665679937401|-1.5665679937401|-1.5665679937401|-1.6234089208751|-1.6404543334808|-1.6788381067212|-1.7101704703064|-1.7101704703064|-1.7829672414165|1.411105751785|1.411105751785|1.411105751785|1.411105751785|1.411105751785|1.411105751785|1.411105751785|1.411105751785|1.411105751785|1.3162285815702|1.2574761985658|-1.6129220723425|-1.6129220723425|-1.6129220723425|-1.6129220723425|-1.6129220723425|-1.6129220723425|-1.652135683355||-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828|-1.7345846253828||1.4577737615372|1.4577737615372|1.4577737615372|1.4577737615372|1.4136374643407|1.3816583105018|1.3816583105018|1.3816583105018|1.3816583105018|1.3529537130384|1.3155040463903|1.3061156296177|1.2451284884792|1.2223650216373|-1.5534112473403|-1.5534112473403|-1.5534112473403|-1.5534112473403||-1.5534112473403|-1.5971236118646|-1.6334706687234|-1.6755230121372|-1.6800255502327|-1.7066950163426|-1.7529944072368|-1.7894382488068|-1.8349314344521|-1.883812707066|-1.9011642951629|-1.9011642951629|-1.9011642951629|-1.9011642951629|-1.9011642951629|-1.9011642951629|-1.9011642951629|-2.0001825446179||-2.0140916963739|-2.0401019145297|-2.0856687812062|-2.1179653768244|-2.1466281617684|-2.2501424181244|-2.2673804415355|-2.3087794820517|-2.3087794820517|-2.3087794820517|-2.3087794820517|-2.3087794820517|-2.3087794820517|-2.3087794820517|||-2.3087794820517||-2.425310424086|-2.4848791835664|-2.4848791835664
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||-158.37132878447|-158.37132878447|-158.37132878447|-158.37132878447|-158.37132878447|-158.37132878447|-160.95870553282|-163.17000213998|-163.17000213998|-164.06999817311|-164.19821807999|-164.19821807999|-165.36413014883|-165.38949007451|-165.38949007451|-166.03886789149|-166.19429857274|-168.2738911452|-168.2738911452|-168.2738911452|-168.2738911452|-170.04269392627|-170.04269392627|-170.04269392627|-173.64799226807|-173.77388799506|-174.96461517844|-174.96461517844|-174.96461517844||-174.96461517844|-174.96461517844|-174.96461517844|-174.96461517844|-174.96461517844|-174.96461517844|-174.96461517844|-174.96461517844|-174.96461517844|-174.96461517844|-174.96461517844|-177.45346527666|-183.12551456657|-185.27223328713|-189.00025737686|172.62461327987|172.62461327987|172.62461327987|172.62461327987|172.62461327987|172.62461327987|172.62461327987|172.62461327987|172.62461327987||172.62461327987|168.96011786413|165.48069990953|163.9429931517||160.71054669172|159.51256765334|159.51256765334|159.51256765334|157.44674485489|155.62805295835|149.26450735606|146.89778652762||144.72587310578|144.40687626705|144.40687626705|143.76542566999|141.18125815136|141.18125815136|138.39529900797|137.28921874638|130.32357092561|125.35341464879|124.2010181414|123.81058257142|123.81058257142|123.6468220652|123.6468220652||123.6468220652|119.91647136883|118.514409682|113.80948612804|113.80948612804|113.80948612804|113.80948612804|113.80948612804|113.80948612804|113.80948612804|-130.26355151817||-130.26355151817|-130.26355151817|-134.13394652125|-135.76882839994|-135.78910550753|-135.78910550753|-138.25233829992|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-138.8428386819|-142.34426076011|129.04792871699|129.04792871699|129.04792871699|129.04792871699|129.04792871699|129.04792871699|129.04792871699|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|128.31282565396|126.1847999074|125.4764429174|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.772618561|124.24735056582|123.41649910281|121.32982136671|121.32982136671|119.20383797369|119.20383797369|119.20383797369|119.20383797369|118.09537803554|116.28360974229|116.28360974229|116.02179078964|114.97406455894|114.97406455894|114.97406455894|114.97406455894|114.97406455894|114.97406455894|114.97406455894|114.61340281057|111.89878110409|111.74831453567|111.74831453567|111.74831453567|110.93757275746|109.6553123167|109.6553123167|109.6553123167|109.17903025097|109.17903025097|108.80318453806|108.80318453806|106.01687074256|104.23485465129|102.9687276955|101.80969557448|100.11240171204|100.11240171204|100.11240171204|97.778897446303|97.778897446303|97.778897446303|97.778897446303|97.778897446303|97.241552955474|95.902121909612|95.902121909612|95.902121909612|95.902121909612|95.902121909612|95.861246939228|95.772499583083|94.882590214801|94.882590214801|94.051162132892|94.051162132892|94.051162132892|94.051162132892|91.54295750158|90.964607747127|90.964607747127|90.964607747127|90.964607747127|90.964607747127||90.964607747127|90.964607747127|90.964607747127|90.964607747127|90.964607747127|90.290672443232|88.506307122797|86.987052725953|86.987052725953|86.987052725953|85.726165558676|85.199527760322|85.199527760322|82.922250981657|81.539623949634|||-92.571562553926|-92.571562553926|-92.571562553926|-92.571562553926
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|||-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-18.369943210618|-19.138961054192|-19.138961054192|-19.138961054192|-19.879956591246|-20.066123714673|-20.066123714673|-20.066123714673|-20.066123714673|-20.066123714673|-20.142358292725|-20.891509998271|-21.159454968714|-21.9293948844|-22.674882539436|-23.299314746509|-23.813769839769|-23.813769839769|-23.813769839769|-24.137522616392|-24.488914293719|-24.984878427976|-24.984878427976|-24.984878427976|-24.984878427976||-24.984878427976|-24.984878427976|-24.984878427976|||-25.608197405596|-25.87855286362|-26.528946714955|-26.624654768862|-26.624654768862|-26.624654768862|-26.624654768862|-26.624654768862|-26.624654768862|-26.941283012935|-27.354203835139|-27.590782102622|-28.53697992329|-29.213310835143|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.510599882444|24.111777922666|23.993642432994|23.204046469603|22.198941157564|21.837309227268|21.837309227268|21.837309227268|21.837309227268|21.837309227268|21.837309227268|21.837309227268|21.837309227268||21.837309227268|21.837309227268|21.837309227268|21.837309227268|21.837309227268|21.837309227268|21.837309227268|21.247010082978|-24.948136296555|-24.948136296555|-24.948136296555|-24.948136296555|-25.242373323755|-26.858192391215||-26.906565505234|-26.906565505234|-26.906565505234|-26.906565505234|-26.906565505234|-26.906565505234|-27.098049460105|-27.098049460105|-27.098049460105|-27.098049460105|-27.098049460105|-27.098049460105|-27.098049460105|-27.511075846196|-27.511075846196||-27.511075846196|-27.776196232373|-28.132471713256|-28.132471713256||-28.132471713256|-28.939236517669|-28.939236517669|-28.939236517669|-28.939236517669|-29.250015440302|-29.250015440302|-29.250015440302|-30.097239801969|-30.760822002188|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|25.28310000618|24.742333382585|24.258147524704|-28.761031981208|-28.761031981208|-28.761031981208|-28.761031981208|-28.761031981208|-29.209480890409|-29.727024671407||-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407|-29.727024671407||-30.749471687577|-31.704834630127|-31.704834630127|-31.704834630127|-31.704834630127|-31.704834630127|-31.780372807312|-32.017080515544|-32.555088592812|-32.566766077991|-33.001962139337|-33.241068789395|-34.214188852962|-34.214188852962|-34.214188852962|-34.3768761854|-34.743751444268|-35.731946218728||-36.499383860958|-37.188009389488|-37.188009389488|-37.188009389488|-37.408898813027|-38.182139658696|-38.182139658696|-38.182139658696|-38.182139658696|-38.824597967738|-39.557887648073|-39.714318591717|-40.093685925408|-41.296727593319|-41.296727593319|-41.296727593319|-41.296727593319|-43.551918912349||-44.254909860225|-45.322121473519|-45.546802357797|-46.133688096181|-46.133688096181|-46.133688096181|-46.133688096181|-47.004130968214|-47.004130968214|-47.004130968214|-47.004130968214|-47.004130968214|-47.004130968214|-47.004130968214|||-47.004130968214||-47.087924781509|-48.222693565894|-49.144658330865
09735|49976|/equities/huabao-intl|MSCI_EEM|2.0724006795875|2.0724006795875|2.0724006795875|2.0724006795875|2.0724006795875|2.0130576584065|2.0042605186871|2.0042605186871|2.0042605186871|2.0042605186871|2.0042605186871|2.0042605186871|2.0042605186871|2.0042605186871|-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.2917407829102|||-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.2917407829102|-2.3075096203143|-2.3075096203143|-2.3658018987769|-2.418728938963|-2.4549273553446|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4767700254242|-2.4844280149452|-2.526626316031|-2.526626316031|-2.526626316031|-2.526626316031|-2.526626316031||-2.526626316031|-2.526626316031|-2.526626316031|||-2.526626316031|-2.526626316031|-2.5473599867912|-2.5620016289598|-2.5620016289598|-2.5620016289598|-2.5620016289598|-2.5620016289598|-2.5620016289598|-2.5620016289598|-2.5818209993449|-2.6054576754137|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6438350014645|-2.6775911839757|-2.68375438326|-2.68375438326|-2.68375438326|-2.68375438326|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6988409700539|-2.6992109605003|-2.6992109605003||-2.730506997233|-2.739623372629|-2.739623372629|-2.739623372629|-2.739623372629|-2.739623372629|-2.739623372629|-2.739623372629|-2.739623372629|-2.739623372629|-2.739623372629|-2.739623372629|-2.739623372629|-2.7826559824254||-2.7826559824254|-2.7826559824254|-2.8049226913745|-2.821049614515|-2.8949523322738|-2.9006270162438|-2.9182371289834|-2.9620101506556|-2.9620101506556|-2.9620101506556|-2.9620101506556|-2.9620101506556|-2.9620101506556|-2.9782893188623|-2.9884096790053||-3.001793191245|-3.0018780295146|-3.0018780295146|-3.0018780295146||-3.0018780295146|-3.0018780295146|-3.0018780295146|-3.0018780295146|-3.0018780295146|-3.0018780295146|-3.0018780295146|-3.0305586116417|-3.0305586116417|-3.0833786877111|-3.0864623025739|-3.0963045442197|-3.1339737137261|-3.142144331237|-3.2004126276135|-3.2779863372511|-3.3139211353402|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535||2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.987188837535|2.9544555319755|-3.045875559058|-3.045875559058|-3.045875559058|-3.045875559058|-3.045875559058|-3.045875559058|-3.045875559058||-3.1126948570832|-3.2414745462851|-3.2856657978896|-3.2856657978896|-3.2856657978896|-3.2856657978896|-3.2856657978896|-3.2856657978896|-3.3075567965487|-3.3075567965487|-3.3075567965487|-3.3205974700234|-3.3205974700234|-3.3205974700234|-3.3205974700234|-3.3205974700234|-3.3205974700234|-3.4224534434501||-3.4246859994668|-3.4623940219634|-3.4686192167466|-3.4686192167466|-3.4686192167466|-3.4959614290866|-3.5105674414803|-3.5180187388753|-3.5180187388753|-3.5180187388753|-3.5180187388753|-3.5180187388753|-3.5180187388753|-3.5180187388753|-3.5180187388753|-3.5180187388753|-3.5180187388753|-3.7275136360962||-3.8041268729986|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|-3.8055712161535|||-3.8055712161535||-3.8055712161535|-3.8055712161535|-3.8055712161535
09736|103642|/equities/asmedia|MSCI_EEM|2100.3797568425|2100.3797568425|2100.3797568425|2100.3797568425|2100.3797568425|2100.3797568425|2100.3797568425|2100.3797568425|2100.3797568425|2090.1441742695|2077.3384867524|2077.3384867524|2012.320540836||2011.1894898178|1989.3772109087|1953.1969010097|1847.7187788996|1810.7986432218|1795.6096035798|1728.3853301153|1728.3853301153|1728.3853301153||||||||1728.3853301153|1728.3853301153|1716.7298545369|1716.7298545369|1716.7298545369|1716.7298545369|1716.7298545369|1716.7298545369|1716.7298545369|1716.7298545369|1716.7298545369|1716.7298545369|1695.3692969434|1695.3692969434|1695.3692969434|1695.3692969434|1695.3692969434|1695.3692969434|1667.0769966038|1614.0886817263|1614.0886817263|1614.0886817263|1614.0886817263|1614.0886817263|1614.0886817263||1614.0886817263|1614.0886817263|1614.0886817263|1592.5985352515|1577.331705835|1525.0907842611|1506.617318312|1506.617318312|1506.617318312|1506.617318312|1506.617318312|1506.617318312|1470.4081314578|1404.0645905087|1378.1970253194|1378.1970253194|1322.8715319996|1322.8715319996|1322.8715319996|1322.8715319996|1322.8715319996|1322.8715319996|1322.8715319996|1322.8715319996|1322.8715319996|1322.8715319996|1322.8715319996|1313.8977015693|1313.8977015693|1313.8977015693|1313.8977015693|1300.676174777|1300.676174777|1294.0846386411|1224.8162651567|1163.137364391|1163.137364391|1131.2637382123|1125.8379349521|1125.8379349521|1125.8379349521|1125.8379349521|1125.8379349521|1125.8379349521|1125.8379349521|1125.8379349521|1125.8379349521|1125.8379349521|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|||1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127||1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8969512127|1101.8299457919|1074.8110508799|967.2900565332|929.86033545247|929.86033545247|929.86033545247|929.86033545247|929.86033545247|929.86033545247|900.62259494719|883.26246289776|883.26246289776|864.34718099752|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-978.18732977639|-1004.9859219738|-1043.5954688597|-1077.4949653997|-1093.2166282219|-1105.6192941011|-1105.6192941011||-1107.4674161619|-1107.4674161619|-1107.4674161619|-1107.4674161619|-1107.4674161619|-1107.4674161619|-1107.4674161619|-1107.4674161619|-1115.7415735132|-1129.9068036939|-1129.9068036939|-1129.9068036939|-1129.9068036939|-1129.9068036939|-1136.118670771|-1165.1874119677|-1183.2611961148|-1183.2611961148|-1183.2611961148|-1187.5949145876|-1187.5949145876|-1187.5949145876|-1187.5949145876|-1187.5949145876|-1189.9628575156|-1189.9628575156|-1206.9031750173|-1246.5590833526|||-1276.4104928633|-1276.4104928633|-1276.4104928633|-1276.4104928633|-1276.4104928633|-1276.4104928633|-1276.4104928633|-1276.4104928633|-1280.1783254036|1135.333792875|1135.333792875|1135.333792875|1135.333792875|1135.333792875|1135.333792875|1135.333792875|1135.333792875|1135.333792875|1120.4554075218|1120.4554075218|1120.4554075218|1120.4554075218|-1253.9026800303|-1253.9026800303|-1253.9026800303|-1253.9026800303|-1253.9026800303|-1253.9026800303|-1253.9026800303|-1253.9026800303|-1253.9026800303|-1266.1117665452|-1266.1117665452|-1266.1117665452|-1266.1117665452|-1278.1164228779|-1278.1164228779||-1278.1164228779|-1278.1164228779|-1278.1164228779|-1323.7404698643|1144.176238411|1144.176238411|1144.176238411|1144.176238411|1144.176238411|1144.176238411|1144.176238411|1126.2191199054|1126.2191199054|1126.2191199054|1075.4352338542|1075.4352338542|1075.4352338542||||1075.4352338542
09737|49986|/equities/shimao-propert|MSCI_EEM|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.46907438948901|0.45063823478256|0.40904246785944|0.38171387125723|-0.5194393014681|-0.5194393014681|-0.5194393014681|-0.5194393014681|-0.52382144230071|||-0.5411904906505|-0.54660053609407|-0.55558029277221|-0.55558029277221|-0.55558029277221|-0.56286699753222|-0.56318556082709|-0.56515915203042|-0.56515915203042|-0.56515915203042|-0.56515915203042|-0.56515915203042|-0.56515915203042|-0.56515915203042|-0.56517682923153|-0.5788075835978|-0.60506397502014|-0.63284884411306|-0.67632199137146|-0.67632199137146|-0.67632199137146|-0.67632199137146|-0.67758000127402|-0.6791277875576|-0.6791277875576|-0.6791277875576|-0.6791277875576|-0.6791277875576|-0.6791277875576||-0.6791277875576|-0.6791277875576|-0.6791277875576|||-0.69625176728562|-0.69625176728562|-0.69625176728562|-0.69625176728562|-0.71153227269589|-0.71153227269589|-0.71153227269589|-0.71153227269589|-0.71153227269589|-0.71153227269589|-0.74003587696221|-0.7455954091777|-0.76455043278686|-0.77227824951268|-0.80586471850184|0.63354158588818|0.63354158588818|0.63354158588818|0.63354158588818|0.63354158588818|0.63354158588818|0.63354158588818|0.56282401293043|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.69017520713213|-0.7001946785649|-0.71910519496163|-0.72733911425493|-0.72862857176225|-0.72862857176225|-0.75810634157574|-0.75810634157574||-0.75810634157574|-0.75810634157574|-0.78456257406778|-0.80673620241556|-0.83470688415538|-0.87300764469053|-0.88815757813455|-0.88815757813455|-0.90184174513819|-0.92871309028734|-0.95079230386537|-0.9741262887795|-0.9741262887795|-0.98736253765768||0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.7265088541513|0.69833862102971|0.69833862102971||0.69833862102971|0.63204292033497|-0.91453648077684|-0.91453648077684||-0.91453648077684|-0.94115162742621|-0.94239070627961|-0.9521007561449|-0.96177861356777|-0.96197625623855|-0.97386251474656|-1.0365138858031|-1.0611265665371|-1.1212517526501|-1.1758352812522|-1.2381503279997|-1.2951670350844|-1.3601855737428|-1.4035395198906|-1.4572661512256|-1.5330735205677|-1.6011927822196|-1.7218808475428|-1.8776453869534|-1.9046060064316|-2.0023399634361|-2.1475999999046|-2.6689999818802|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939||4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762939||4.4200000762939|4.4200000762939|4.4200000762939|4.4200000762938|4.4200000762938|4.4200000762938|4.4200000762938|4.4200000762938|4.4200000762938|4.4200000762937|4.4200000762937|4.4200000762937|4.4200000762937|4.4200000762936|4.4200000762936|4.4200000762936|4.4200000762935|4.4200000762935||4.4200000762934|4.4200000762934|4.4200000762933|4.4200000762932|4.4200000762932|4.4200000762931|4.420000076293|4.4200000762929|4.4200000762927|4.4200000762926|4.4200000762925|4.4200000762923|4.4200000762921|4.4200000762919|4.4200000762917|4.4200000762914|4.4200000762911|4.4200000762908||4.4200000762905|4.4200000762901|4.4200000762897|4.4200000762892|4.4200000762887|4.4200000762881|4.4200000762874|4.4200000762867|4.4200000762859|4.420000076285|4.420000076284|4.4200000762829|4.4200000762817|4.4200000762803|||4.4200000762788||4.4200000762771|4.4200000762753|4.4200000762732
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556|23.715022805556||23.715022805556|23.715022805556|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-25.990748012592|-26.297253489726|-26.297253489726|-26.297253489726|-26.911424266253|-26.911424266253|-27.359915639465|24.687374748888|24.687374748888|24.687374748888|24.687374748888|24.687374748888|24.687374748888|24.687374748888|24.687374748888|24.687374748888|24.687374748888|24.687374748888|24.687374748888|23.958194165432|-27.247242465646|-27.247242465646|||-27.247242465646|-27.247242465646|-27.247242465646|-27.247242465646|-27.247242465646|-27.247242465646|-27.247242465646|-27.247242465646|-27.247242465646|-27.247242465646|-27.247242465646|-27.247242465646|-28.366379860408||-28.548627928844|-28.548627928844|-28.548627928844||-28.548627928844|-28.561577689931|-28.561577689931|-28.596197433256|-28.954108259174|-29.518453621304|-29.964948468116|-30.127720520129|-30.562285729181|-30.562285729181|-30.562285729181|-30.562285729181|-30.562285729181|-30.562285729181|-30.562285729181|-30.562285729181|-30.562285729181|-30.562285729181|27.416103252153|27.416103252153|27.416103252153|26.892892502392|-29.925887645096|-29.925887645096|-29.925887645096|-29.925887645096|-29.925887645096|-29.925887645096|-29.925887645096|-29.925887645096||-30.084319605662|-30.579799561847|-31.005332846496|-31.478147607218|-31.614608452464||-31.999684830732|-31.999684830732|-31.999684830732|-31.999684830732|-31.999684830732|-31.999684830732|-31.999684830732|-31.999684830732|-32.69795587206|-32.69795587206|-32.69795587206|-32.9143954134|-33.446550459334|-33.676722732593|-33.779691925103|-34.088546583448|-34.278940648276|-34.518267386973|-34.548074874414|-34.943610956067|-34.943610956067|-35.07623439563|-35.209704884034|-35.370816836921|-35.370816836921|-35.370816836921|-35.370816836921|-35.370816836921|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346||-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-35.848622285346|-36.346647313302|-36.346647313302|-36.346647313302||-36.346647313302||-36.346647313302|-36.346647313302|-36.346647313302|-36.455353645408|-36.455353645408|-36.455353645408|-36.455353645408|-36.455353645408|-36.455353645408|-36.455353645408|-36.455353645408|-36.82142425359|-36.82142425359|-37.068862788272|-37.068862788272|-37.068862788272|-37.068862788272|-37.068862788272|-37.068862788272|-37.068862788272|-37.068862788272|-37.770958653635|-37.981620726262|-38.082247810199|-38.082247810199|-38.730275344666|-38.790835589136|-38.790835589136|-38.790835589136|-38.790835589136|-38.790835589136|-38.790835589136|-38.790835589136|-38.790835589136|-38.790835589136|-38.790835589136|-38.790835589136|-39.208156512619||-39.208156512619|-39.208156512619|-39.208156512619|-39.208156512619|-39.884062791799|-40.297493356363|-40.297493356363|-40.297493356363|-40.297493356363|-40.297493356363|-40.297493356363|-40.40344771712|37.062945404358|37.062945404358|37.062945404358|37.062945404358|37.062945404358|37.042161560397|36.53295728933|36.527890657518|||36.527890657518|36.527890657518||36.489322952797|36.113136614219|35.892550347325|35.892550347325|35.892550347325|35.892550347325|35.892550347325|35.892550347325|35.892550347325|35.644500385916|||35.406728854187|35.406728854187|35.406728854187|35.406728854187||35.406728854187|35.406728854187|35.406728854187|35.406728854187
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.8916865460657|-3.9590962057404|-4.0639957857454|-4.1089174394697|3.4573077872315|3.4573077872315|3.4573077872315|3.4573077872315|3.4573077872315|3.4573077872315|3.4573077872315|3.4573077872315|3.4573077872315|3.4573077872315|3.4573077872315|3.233119747696|3.0367996799258|2.8625551448163|2.7789502658112|2.7306835506877|2.7306835506877|2.7306835506877|-3.3133524831281|-3.3133524831281|||-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3133524831281|-3.3542804647536|-3.3825339133045|-3.4711487485856|-3.5946097720431|-3.6712330964723|-3.7479569495041|-3.7479569495041|-3.7479569495041|-3.7479569495041|-3.7479569495041|-3.7479569495041|-3.7479569495041|-3.7479569495041|-3.7479569495041||-3.7479569495041|-3.7479569495041|-3.7479569495041|||-3.8387460981616|-3.8387460981616|-3.8387460981616|-3.8387460981616|-3.8387460981616|-3.8387460981616|-3.8387460981616|-3.8387460981616|-3.8473407896959|-3.8473407896959|-3.9970452689025|-4.0111614490982|-4.0957349169515|-4.143038933836|-4.2750432285584|-4.3350480301421|-4.4806089647656|3.8645032391709|3.8645032391709|3.8645032391709|3.8645032391709|3.781114815094|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.217880905079|-4.2247285750582|-4.2247285750582|-4.2247285750582|-4.2247285750582|-4.3565785270505|-4.3565785270505||-4.5234206099833|-4.568245068692|-4.7869389890552|-4.822832942893|-4.822832942893|-4.822832942893|-4.822832942893|-4.822832942893|-4.822832942893|-4.822832942893|-4.822832942893|-4.822832942893|-4.8675921767838|-4.9051022893729||-5.0653113738183|-5.0653113738183|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282|4.4295554135282||4.4295554135282|4.3786202020571|4.3786202020571|4.3786202020571||4.3786202020571|4.3786202020571|4.3786202020571|4.2918001354983|3.9708891909708|-4.8328734026558|-4.8328734026558|-4.8328734026558|-4.8328734026558|-4.9698593203897|-5.0337323154205|-5.2630360617896|-5.4761510176415|-5.500167904403|-5.639075237409|4.8847619584569|4.8847619584569|4.8847619584569|4.8847619584569|4.8847619584569|4.8847619584569|4.8847619584569|4.8847619584569|4.8847619584569|4.6447356598651|4.5413730560713|-5.2227844748573|-5.2227844748573|-5.2227844748573|-5.2227844748573|-5.2227844748573|-5.2227844748573|-5.3425382015524||-5.3900799878583|-5.3900799878583|-5.3900799878583|-5.4825058788117|-5.4825058788117|-5.4921977967612|-5.4921977967612|-5.4921977967612|-5.4921977967612|-5.4921977967612|-5.4921977967612|-5.4921977967612|-5.4921977967612|-5.4921977967612|-5.4921977967612|-5.5107752979455||4.8682857409448|4.8682857409448|4.8682857409448|4.8682857409448|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5311901394432|-5.5379891731016|-5.5727657319961||-5.5880727505086|-5.7039696083464|-5.8477442381556|-5.8487581556441|-5.8487581556441|-6.0352868576184|-6.2230967701956|-6.3417740598303|-6.3858601798594|-6.5015112018122|-6.6089014847558|-6.6558219831107|-6.6558219831107|-6.6558219831107|-6.6558219831107|-6.6558219831107|-6.6558219831107|-6.9470243896509||-7.1070056007557|-7.1070056007557|-7.1411171805254|-7.167352373003|-7.2831694622824|-7.506854880738|-7.5637278169258|-7.6260381300913|-7.6260381300913|-7.6260381300913|-7.6260381300913|-7.6260381300913|-7.6260381300913|-7.6260381300913|||-7.6260381300913||-7.8661535668888|-8.0840593365076|-8.1689549052321
09740|8576|/equities/cosco-pacific|MSCI_EEM|-4.7426956115797|-4.7426956115797|-4.8091060782621|-4.8440070842316|-4.8711187811483|-4.9032331155393|-4.9032331155393|-4.9074812384285|-4.9238678583213|-4.9865198277442|-5.0200220106938|-5.0872467357691|-5.1169409573935|-5.142156634161|-5.2076569910664|-5.2076569910664|-5.2076569910664|-5.2076569910664|-5.2076569910664|-5.2076569910664|-5.2076569910664|-5.2076569910664|-5.2076569910664|-5.3517720870219|||-5.3517720870219|-5.3517720870219|-5.3539946702885|-5.3539946702885|-5.3539946702885|-5.3905497820032|-5.4200550219364|-5.4289501398743|-5.5882778134546|-5.719597287347|-5.719597287347|-5.719597287347|-5.719597287347|-5.719597287347|-5.719597287347|-5.719597287347|-5.719597287347|5.3365874966531|5.3365874966531|5.3365874966531|5.3365874966531|5.3365874966531|5.3365874966531|5.3365874966531|5.3365874966531|5.3365874966531|5.3365874966531|5.2367640292809|5.2141821954168||5.1825707367807|5.1825707367807|5.1417450034783|||5.0516208347212|5.0516208347212|5.0516208347212|5.0516208347212|5.0516208347212|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.9986096154826|4.8806771714574|4.8668635376169|4.7992929361345|4.743103360918|4.7356829552332|4.7356829552332|4.7007588444462|4.6563987266477|4.5976654701162|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9766206660784|-4.9780259970334||-4.9780259970334|-4.9780259970334|-5.0783620281911|-5.0856350210956|-5.0856350210956|-5.0856350210956|-5.0856350210956|-5.0856350210956|-5.2053172044071|4.6515677074302|4.6515677074302|4.6515677074302|4.6515677074302|4.6515677074302||4.6515677074302|4.5817419268145|4.5419354678806|4.511594904972|4.4994925443049|4.4994925443049|4.4994925443049|4.4832004372126|4.4832004372126|4.4585946491235|4.4585946491235|4.4585946491235|4.4457272447526|4.4457272447526|4.4457272447526||4.4457272447526|4.4457272447526|4.4457272447526|4.4457272447526||4.3602522123058|-4.7599992396673|-4.7599992396673|-4.7599992396673|-4.7599992396673|-4.7599992396673|-4.7599992396673|-4.7599992396673|-4.7711103097421|-4.8046425615101|-4.8046425615101|-4.8901585245959|-4.9362871541835|-5.0347634834556|4.5956480013824|4.5956480013824|4.5956480013824|4.5956480013824|4.5956480013824|4.5956480013824|4.5956480013824|4.5956480013824|4.5956480013824|4.5956480013824|4.5214175014702|4.5214175014702|4.4887970850432|4.4536634998812|-4.8179142837039|-4.8179142837039|-4.8179142837039|-4.8179142837039|-4.8179142837039||-4.8623647514572|-4.8623647514572|-4.8623647514572|-4.8623647514572|-4.8623647514572|-4.9192939404635|-5.0275488831367|-5.0552368252858|-5.0552368252858|-5.0552368252858|-5.0552368252858|-5.0985968476517|-5.1522105631328|-5.1522105631328|-5.1522105631328|-5.1596783727514||-5.2296426660603|-5.3123808311959|-5.3654230620618|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.3678755191534|-5.5123770682863||-5.5123770682863|-5.6693078907387|-5.8614533380289|-5.9027257976288|5.2404551290813|5.2404551290813|5.2404551290813|5.2404551290813|5.2404551290813|5.2404551290813|5.2404551290813|5.146616673397|5.0395743316269|4.9289713111029|4.9288571638649|4.7953966770773|-5.3606598489344|-5.3606598489344||-5.3606598489344|-5.3606598489344|-5.3606598489344|-5.3679555646645|-5.4277285990965|-5.4830162367002|-5.4830162367002|-5.4830162367002|-5.4830162367002|-5.4830162367002|-5.4889070282132|-5.5448109535861|-5.5448109535861|-5.5448109535861|||-5.5448109535861||-5.7059012153069|-5.8976679354156|5.0944149040425
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-11.564267176711|-11.564267176711|-11.566193885671|-11.566193885671|-11.597438144536|-11.598264641068|10.828869312153|10.828869312153|10.828869312153|10.828869312153|10.828869312153||10.828869312153|10.828869312153|10.735410391341|10.560456102701|10.369395381446|10.340241022065|10.340241022065|10.340241022065|10.284229092865|10.284229092865|10.284229092865|10.284229092865||10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865|10.284229092865||10.284229092865|10.125254053836|9.9930600534598|9.9795111959422|9.9277898807486|9.7736558405515|9.7057280505097|9.6869203740133|9.6460829908898|||9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.6460829908898|9.5273701543334|9.4054665427212|9.4028013442611|9.4028013442611|9.4028013442611|9.319168538369|9.2902523876172|9.2902523876172|9.2902523876172|9.2902523876172|9.2902523876172|9.2902523876172|9.2902523876172|9.2902523876172|9.2152800428582|9.0819782005099|8.9989756198225|-9.9756330154808|-9.9756330154808|-9.9756330154808|-10.095817347289|-10.095817347289|-10.095817347289|-10.095817347289|-10.095817347289|-10.316630491417|-10.433311180717|-10.481946397276|-10.481946397276|-10.61403500523|-10.61403500523|-10.61403500523|-10.654983912197|-10.727926318609|-10.829584670026|-10.995649735088|-11.054055496448|-11.133395085063|-11.140857122839|-11.140857122839|-11.140857122839|-11.140857122839|-11.193992570528|-11.193992570528|-11.193992570528|-11.193992570528|-11.193992570528|-11.193992570528|-11.193992570528|-11.193992570528|-11.227953815029|-11.227953815029|-11.352730622023|-11.352730622023|-11.352730622023|-11.352730622023|-11.352730622023|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.734221361881|10.608228493344|10.608228493344|10.608228493344|10.608228493344|10.608228493344|10.608228493344|10.608228493344|10.608228493344|10.608228493344|10.608228493344|10.282304519404|10.282304519404|10.282304519404|10.282304519404|10.282304519404||||10.282304519404|10.282304519404|10.282304519404|10.282304519404|10.104170245972|10.104170245972|10.104170245972|10.104170245972|10.104170245972|10.104170245972|10.104170245972|10.104170245972|10.104170245972|10.104170245972|10.094040063301|10.094040063301|10.094040063301|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|10.067981075437|9.961301339423|9.961301339423|9.961301339423|9.961301339423|9.961301339423|9.961301339423|9.4691085030226|9.4691085030226|9.4691085030226|9.4691085030226|9.4691085030226|9.4691085030226||||9.4691085030226|9.4691085030226|9.4691085030226|9.4691085030226|9.4691085030226|9.4691085030226|9.3815093757474|9.2854305539226|9.2854305539226|9.2854305539226|9.2067005671501|9.0355007954703|9.0003342438921|8.895704354311|8.8917778196008
09742|943487|/equities/china-cinda|MSCI_EEM|-0.79901692922544|-0.8061299032153|-0.81329579336114|-0.81329579336114|-0.81329579336114|-0.81329579336114|-0.81329579336114|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|||-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|-0.81379533939656|0.71301084132437|0.71301084132437|0.71301084132437|0.71301084132437|0.71301084132437|0.68056759206724|0.65007508097171|-0.75288738695192|-0.75288738695192|-0.75288738695192|-0.76265264978462|-0.76683628151211|-0.77481812116606|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159||-0.79533723851159|-0.79533723851159|-0.79533723851159|||-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.79533723851159|-0.80784980562803|-0.80784980562803|-0.80784980562803|-0.80784980562803|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576||-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.81822665152576|-0.82525183555844|-0.83815866855942||-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942||-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942||-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.83815866855942|-0.84119157566241|-0.84119157566241|-0.84119157566241|-0.85243511281203||-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.85590187222802|-0.90266875327786||-0.93074307178082|-0.94804786018334|-0.94879681555771|-0.94879681555771|-0.94879681555771|-0.95775506669642|-0.95775506669642|-0.95775506669642|-0.95775506669642|-0.95775506669642|-0.9680611841586|-0.97340132050015|-0.97341062541167|-0.97341062541167|-0.97341062541167|-0.97434514888304|-0.97538350829567|-0.99153725647358||-1.0044858173466|-1.0205398020851|-1.0400442147373|-1.0517157938877|-1.0635731349167|0.94249146429504|0.94249146429504|0.94249146429504|0.94249146429504|0.94249146429504|0.94249146429504|0.94249146429504|0.94249146429504|0.90188178270163|-1.0066005354278|-1.0066005354278|-1.0066005354278|-1.0066005354278||-1.0066005354278|-1.0066005354278|-1.0067783632933|-1.0119759748444|-1.0205288606734|-1.0461431926986|-1.055786971048|-1.055786971048|-1.055786971048|-1.055786971048|-1.055786971048|-1.055786971048|-1.055786971048|-1.055786971048|||-1.055786971048||-1.070874417044|-1.0843049025285|-1.0881165636631
09743|17499|/equities/21vianet-group|MSCI_EEM|1.6026065393326|1.6026065393326|1.6026065393326|1.4684517829547|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.8122122231343|-1.871902532403||-1.9068895471335|-1.9068895471335|-1.9068895471335|-1.9092564581525|-1.9092564581525|-1.9092564581525|-1.9092564581525|-1.9092564581525|-1.9092564581525|-1.9092564581525|-2.0088960990522|-2.1259956807134|-2.1612785227031|-2.2145538668865|-2.2958932034433|-2.3579257386989|-2.3974063482623|-2.5026737613524|-2.5763041292125|-2.5778380074428|-2.7681533405435|-2.8839652409485|-2.8839652409485|-2.8839652409485||-2.8839652409485|-2.8839652409485|-2.8839652409485|-2.9985725206723|-3.0439696226507|-3.1382994556857|-3.1622770654308|-3.1786412516289|-3.255094488827||-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827||-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.255094488827|-3.3117716537224|-3.4408574486559|-3.4948416180948|-3.5403795184404|-3.5459772284065|-3.5480301838488||-3.6094779815244|-3.6599756971518|-3.7788617760517|-3.8056798015013|-3.9677410438491|3.112704321951|3.112704321951|3.112704321951|3.0976491076089|3.0891866549835|3.0891866549835|3.0891866549835|3.0891866549835|2.9765629486889|2.817258803563|2.7216765268166|-3.247158684075|-3.247158684075|-3.247158684075|-3.247158684075|-3.247158684075|-3.247158684075|-3.247158684075|-3.2967319640187|-3.3202480663268|-3.3202480663268|-3.3202480663268|-3.3202480663268|-3.3202480663268|-3.3345280266326|-3.3345280266326|-3.3345280266326|-3.3345280266326|-3.3345280266326|-3.3345280266326|-3.3553090202059|-3.3925656198623|-3.452748713961|-3.452748713961|-3.452748713961|-3.452748713961|-3.5372268447913|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111|3.0086376305111||3.0086376305111|2.8959864108306|2.8922071024822|2.8560133559888|2.7242702889647|2.6276618770739|2.6276618770739|2.6276618770739|2.6276618770739|2.6276618770739|2.6276618770739|2.6276618770739|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.0402419107323|-3.1086318881872|-3.1086318881872|-3.1498687567051|-3.165561935386|-3.165561935386|-3.165561935386|-3.165561935386|-3.165561935386|-3.165561935386|-3.2261799144314|-3.3632555590256||-3.3965192280415|-3.3965192280415|-3.4072437244657|-3.4172152234452|-3.4611915955005|-3.4611915955005|-3.4746572981342|2.8973902686555|2.8973902686555|2.8973902686555||2.8973902686555|2.8973902686555|2.8184890861995|2.8022101715414|2.6271730783064|2.6271730783064|-3.0811543616741|-3.0811543616741|-3.0811543616741|-3.0811543616741|-3.0811543616741|-3.0811543616741|-3.0811543616741|-3.1530765314786||-3.1530765314786|-3.1530765314786|-3.1530765314786|-3.2315453717041|-3.2315453717041|-3.2315453717041|-3.3278282691955|-3.3717026354724|-3.3717026354724|-3.3717026354724|-3.3717026354724|-3.3717026354724|-3.3717026354724|-3.3717026354724|-3.3717026354724|-3.3717026354724|-3.3717026354724|-3.3717026354724|-3.4213361609704|-3.4948178649751|-3.5214236557194|-3.5214236557194|-3.5214236557194|-3.5338040391282|-3.6467950216139|-3.6467950216139|3.0370356516511|3.0370356516511|3.0370356516511|3.0370356516511|3.0370356516511|3.0370356516511|3.0370356516511|3.0370356516511|3.0370356516511||3.0370356516511|3.0370356516511|3.0370356516511|2.9247619395422|-3.8778370486392
09744|101612|/equities/tower-bersama|MSCI_EEM|-1979.2141447675|-1979.2141447675|-1979.2141447675|-1980.8664634194|||-1980.8664634194|-1980.8664634194|-1980.8664634194|-1980.8664634194|-1980.8664634194|-1980.8664634194|-1985.7530362407|-1985.7530362407|-1985.7530362407|-2002.7277112917|-2002.7277112917|-2002.7277112917|-2002.7277112917|-2002.7277112917|-2006.3641236575|-2010.8484330316|-2010.8484330316||-2010.8484330316|-2010.8484330316|||-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2010.8484330316|-2025.9427033684|-2062.436337076|-2127.4292634178|-2186.5828555133|2054.5847169906|2054.5847169906|2054.5847169906|2054.5847169906|2054.5847169906|2018.4274633228|2009.9194036921|2007.1326707689|1989.0363008544||1967.0915225855|1967.0915225855|1967.0915225855|||1967.0915225855|1967.0915225855|1967.0915225855|1964.4465330392|1964.4465330392|1964.4465330392|1964.0350247451|1964.0350247451|1964.0350247451|1959.6835251148|1959.6835251148|1959.6835251148|1959.6835251148|1959.6835251148|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1934.5059538178|1900.5621709087|-2060.0583483061|-2060.0583483061|-2060.0583483061|-2060.0583483061|-2060.0583483061|-2063.4293100749|-2063.4293100749|-2063.4293100749|-2063.4293100749|-2063.4293100749|-2074.9214556388|-2096.3016173764|-2098.5963646741|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023||1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1950.5958434023|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1931.4137612694|1929.9041791883|1916.816432357|1916.816432357||1916.816432357|1872.2960359522|-2016.7679050211|-2016.7679050211|-2016.7679050211|-2016.7679050211|-2016.7679050211|-2016.7679050211|-2016.7679050211|-2016.7679050211|-2016.7679050211|-2042.1713374775|-2042.1713374775|-2042.1713374775|-2068.3390525372|-2068.3390525372|-2068.3390525372|-2068.3390525372|-2068.3390525372|-2068.3390525372||-2068.3390525372|-2095.3259907867|-2095.3259907867|-2102.5844342074|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503||||1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1974.0331391503|1972.2590435004|1945.8433816671|1913.0841998177|||-2135.2939087577|-2135.2939087577|-2135.2939087577|-2135.2939087577|-2135.2939087577|-2135.2939087577|-2135.2939087577|-2149.5850975085|-2149.5850975085||-2149.5850975085|-2149.5850975085|-2149.5850975085|-2149.5850975085|-2149.5850975085|-2149.5850975085|-2149.5850975085|-2149.5850975085|-2149.5850975085|-2149.5850975085|-2149.5850975085|-2197.872330565||-2242.63592285|-2252.6118061134|-2252.6118061134||||||-2252.6118061134|-2252.6118061134|-2252.6118061134|-2252.6118061134|-2252.6118061134|-2252.6118061134|-2252.6118061134||-2252.6118061134|-2252.6118061134|-2252.6118061134|-2252.6118061134|-2252.6118061134
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-31128.861158704|-31128.861158704|-31128.861158704|-31128.861158704|-31128.861158704|-31128.861158704|-31128.861158704|-31128.861158704|-31128.861158704|-31128.861158704|-31128.861158704|-31128.861158704|-31209.845731893|-31650.939702103|-31948.821891226|-32717.998596464|-32717.998596464||-32717.998596464|-32717.998596464|-32717.998596464|-33013.578514153|-33013.578514153|-33336.965108362|-33336.965108362|-33336.965108362|-33336.965108362|-33336.965108362|-33336.965108362|||-33975.516787068|31273.000554655|31273.000554655|31273.000554655|31273.000554655|31273.000554655|31273.000554655|31273.000554655|31273.000554655|31273.000554655|30281.111727394|29495.204583744|29495.204583744|29495.204583744|29495.204583744|29028.005093048|28822.227881165|28793.661440446|28793.661440446||28793.661440446|-30768.809265534|-30768.809265534|-30768.809265534|||-30768.809265534|-30768.809265534|-30768.809265534||-30768.809265534|-30768.809265534|-30768.809265534|-31072.010295038|-31393.344772264|-32184.827524738|-32632.441234802|-32632.441234802|-32632.441234802|||-32632.441234802|-32632.441234802|-32890.662728923|-32890.662728923|-32890.662728923|-32890.662728923|-32890.662728923|-33084.820621726|-33084.820621726|-33084.820621726|-33084.820621726|-33084.820621726|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185||-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185||-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185||-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33649.528550185|-33785.587277983|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-33798.851834479|-34006.50203831|-35468.335598123|-35698.150664581|-36700.16740509|-37009.074894544|-37593.416549493|-37644.907277215|-37892.119196905|-37913.465774339||-37983.84278313|-37983.84278313|-37983.84278313|-37983.84278313|-37983.84278313|-37983.84278313|-37983.84278313|-37983.84278313|-37983.84278313||35906.977337445|35906.977337445|35906.977337445|35906.977337445|35906.977337445|35906.977337445|35906.977337445|35618.490540056|35618.490540056|35451.963629698|35451.963629698||-38883.970078218|-38883.970078218|-38883.970078218|-38883.970078218|-38883.970078218|-38883.970078218|-38883.970078218|-38883.970078218|-38883.970078218|-38883.970078218|-38883.970078218|-40168.855642464||-40632.06182496|||-41073.59484563|-41073.59484563|-41574.549828478|-41706.357812935||-41706.357812935||-44560.079304438|||||||||||||||||-44560.079304438|-44560.079304438|||-45554.532560487|-46405.410568502|41054.213430114|41054.213430114|41054.213430114|41054.213430114|41054.213430114|40310.237144571|39494.707938412|39032.232022731|39032.232022731|38815.144486015|38815.144486015||38815.144486015|38815.144486015|38815.144486015|38815.144486015|38815.144486015|38815.144486015|38815.144486015||38815.144486015|38815.144486015|37302.938317794|36324.096119822|36324.096119822|36324.096119822|36324.096119822|||36324.096119822|36041.414962744|36041.414962744|35751.572180826
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-122.6998596436|-122.6998596436|-122.6998596436|-124.22206627067|-124.26670861601|-124.26670861601|-124.26670861601|-124.26670861601|-124.26670861601|-124.90745401779|-125.42494890866|-127.63883212073|-129.73759124526|126.85973447366|126.85973447366||126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.85973447366|126.59414941518|126.38359154881|126.38359154881|126.38359154881|126.38359154881|125.14843505424|124.35386772818|124.35386772818|124.35386772818|124.35386772818|124.35386772818|124.35386772818|124.35386772818|124.35386772818|124.35386772818|124.35386772818|123.81867362168|123.81867362168|123.81867362168|123.81867362168|123.81867362168|123.81867362168|122.6874151352|122.29157237244|-130.37298697288|||-130.37298697288|-130.37298697288|-130.37298697288|-130.37298697288|-130.37298697288|-130.37298697288|-130.37298697288|-130.37298697288|-130.37298697288|-130.37298697288|-130.37298697288|-130.37298697288|-132.05331885876||124.03931740148|124.03931740148|124.03931740148||124.03931740148|124.03931740148|124.03931740148|124.03931740148|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|121.11581621271|119.76757356967|116.76952618853|-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491||-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491||-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491|-123.54394027491|-124.21548919434|-126.40609910482|-127.99518408003|-127.99518408003|-129.35576008892|-130.31195565436|-131.42995072706|-131.58883414118|-132.40426015687|-132.64362239652|-134.32624710724|-136.41805234138|-136.59636091529|-136.59636091529|-137.55262128297|-137.55262128297|-137.55262128297|-138.36402364775|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315||-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315|-138.38143489315||-138.38143489315||-138.38143489315|-138.38143489315|-141.78492765905|129.69893665744|129.69893665744|129.69893665744|129.69893665744|128.60992961938|127.14992179931|-135.77381534486|-135.77381534486|-135.77381534486|-135.77381534486|-135.77381534486|-135.77381534486|-136.3875726054|-137.56952511712|-137.97126980204|-137.97126980204|-137.97126980204|-137.97126980204|-139.02317259511|-139.02317259511|-141.30352510567|-142.75391678408|-144.28212976009|-146.84125528899|-147.74537689999|-147.74537689999|-149.37338805664|-149.37338805664|-149.37338805664|-149.37338805664|-149.37338805664|-149.37338805664|-149.37338805664|-149.37338805664|-149.99800994647||-149.99800994647|-150.44240047526|-150.44240047526|-150.44240047526|-150.96377830585|-151.31336696989|-151.31336696989|-151.31336696989|-151.31336696989|-151.31336696989|-151.31336696989|-153.90374107766|-155.72637897517|-157.25153219464|-158.93054177152|-158.93054177152|-158.93054177152|-158.93054177152|-158.93054177152|-158.93054177152|||-158.93054177152|-161.31171307947||-163.37237733809|-163.37237733809|-163.37237733809|155.78973392241|155.78973392241|155.78973392241|155.78973392241|155.78973392241|155.78973392241|155.78973392241|||153.82192658046|-159.95609482779|-159.95609482779|-159.95609482779||-159.95609482779|-159.95609482779|-159.95609482779|-159.95609482779
09747|19564|/equities/sise-cam|MSCI_EEM|-49.822232597312|-50.084646191024|-50.184396917978|-50.580220098141|-51.377356497053|-51.583644286436|-51.583644286436|-51.583644286436|-51.648264345905|-52.524612251675|48.773767292613|48.773767292613|48.773767292613|48.773767292613|48.773767292613|48.773767292613|48.773767292613|48.773767292613|48.773767292613|48.773767292613|48.773767292613|48.67141809741|48.661821474404|48.345701927144|48.345701927144|48.345701927144|48.023149219043|47.464717139676|47.036057196143|46.743687602886|46.743687602886|46.743687602886|46.460163510517|46.350383051078|46.350383051078|46.350383051078|44.890877467439|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.125092625983|-48.489949769597|-48.489949769597||-48.489949769597|-48.489949769597|-48.489949769597|-48.489949769597|-48.527605660338|-48.945027087375|-48.945027087375|-48.945027087375|-48.945027087375|-48.945027087375|-48.945027087375|-48.945027087375|-48.945027087375|-49.32590751984|-49.867486745542|-50.077553079974|-50.077553079974|-50.57440217165|-51.122075114293|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.163527742149|-51.268061813515|-51.865333691408|-51.865333691408|-51.865333691408|-51.865333691408|-51.865333691408|-51.865333691408|-51.865333691408|-51.865333691408|-52.879793740168|-53.296116271484|-53.296116271484|-53.296116271484|-53.917260784235|-53.917260784235|-53.917260784235|-53.917260784235|-55.279191381762|50.169804537513|50.169804537513|50.169804537513|50.169804537513|50.169804537513|50.169804537513|50.169804537513|50.169804537513|50.169804537513|50.169804537513|50.169804537513|50.169804537513|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|49.212497297322|47.919492092883|47.919492092883|47.878414727091|47.654795117877|47.654795117877|47.358081482935|47.358081482935|47.358081482935|47.358081482935||47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|47.358081482935|46.931273618328|46.922890308816|46.086012552534|45.563535789149|45.563535789149|45.563535789149|45.563535789149|45.563535789149|45.563535789149|45.563535789149|45.563535789149|45.563535789149|45.563535789149|43.875203772272|43.021950054925|42.658117824971|42.546518067717|42.455404418706|42.05931445625|42.022581434544|41.190090827363|41.190090827363|40.894554010383||||39.382378542149|39.119455509411|-43.997473147618|-43.997473147618|-43.997473147618|-43.997473147618|-45.032154510537|40.400914490077|40.400914490077|40.400914490077|40.400914490077|40.400914490077|40.400914490077|40.400914490077|40.400914490077|37.931792060372|37.464944194684|36.382824287293|35.789904657865|35.685740223487|35.090280046021|-39.048572988292|-39.048572988292|-39.048572988292|-39.614043264877|-39.614043264877|-39.614043264877||-39.614043264877|-39.614043264877|-39.614043264877|-39.614043264877|-39.614043264877|-39.614043264877|-39.614043264877|-39.614043264877|-39.614043264877|-39.614043264877|-39.614043264877|-39.614043264877|-40.202807140892||-40.706028303113|-41.672754429674|-42.704843254989|-43.71358587577|-44.377223145454||-44.509680999086|-44.941522453411|-45.376093010084|-45.376093010084|-45.376093010084|-45.376093010084|-45.376093010084|-45.376093010084|-45.376093010084|-45.376093010084|-45.376093010084|-45.376093010084|-45.376093010084|-45.376093010084|-45.900175717491
09748|50023|/equities/greentown-chin|MSCI_EEM|5.7652980784507|5.7652980784507|5.7652980784507|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.7877399624988|-6.8469333319316|||-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-6.9011621146888|-7.0324021345477|-7.3332244826799|-7.4835830213234|-7.797314114218|-8.125904633872|-8.2611198944467|-8.2611198944467|-8.2611198944467|-8.2611198944467|-8.2611198944467|-8.2611198944467|-8.2611198944467|-8.2611198944467|-8.2611198944467|-8.2611198944467||-8.2611198944467|-8.2611198944467|-8.2611198944467|||-8.3596539873422|-8.3596539873422|-8.3723933054938|-8.4143259077088|-8.4790685723042|-8.4790685723042|-8.4790685723042|-8.5174469173003|-8.5174469173003|-8.5174469173003|-8.8177188171334|7.6719574234936|7.6719574234936|7.6719574234936|7.6719574234936|7.6719574234936|7.6719574234936|7.6719574234936|7.6719574234936|7.6719574234936|7.6719574234936|7.4674106766621|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756|-8.5280387874756||-8.631154510303|-8.6851714418152|-8.7951904188504|-8.8322106510167|-8.8322106510167|-8.9640155649074|-8.9640155649074|-8.9640155649074|-8.9640155649074|-8.9640155649074|-8.9640155649074|-8.9640155649074|-8.9989064640346|-9.0843405399656||-9.2437115150399|-9.2796793996964|-9.4868660568831|-9.5820733308393|-9.7812591304937|-9.7812591304937|-9.7812591304937|-9.9597325049682|-10.0930360912|-10.481706367457|8.696001403918|8.696001403918|8.696001403918|8.696001403918|8.696001403918||8.696001403918|8.696001403918|8.696001403918|8.696001403918||7.9213591365045|7.9213591365045|7.2365108891798|-8.3400959289285|-8.3400959289285|-8.3400959289285|-8.3400959289285|-8.3656622873646|-8.4057359151158|-8.7085953213676|-8.8245502553498|-9.0461670913206|-9.2812965222979|7.8946405482947|7.8946405482947|7.8946405482947|7.8946405482947|7.8946405482947|7.8946405482947|7.8946405482947|7.8946405482947|7.8946405482947|7.8946405482947|7.8946405482947|7.3851564275621|7.2823959310186|7.1309956399745|6.9105506305503|-8.2487172467701|-8.2487172467701|-8.2487172467701|-8.2487172467701|-8.3341305369793||-8.4306382288411|-8.4306382288411|-8.4306382288411|-8.4458825571158|-8.4458825571158|-8.4458825571158|-8.5669615099563|-8.5669615099563|-8.5669615099563|-8.5669615099563|-8.5669615099563|-8.5669615099563|-8.5669615099563|-8.5669615099563|-8.5669615099563|-8.5669615099563||-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.6562803979982|-8.7753115490928|-8.9647906969934||-9.0086560195187|-9.4335068801487|-9.568896145671|-9.6298851382394|-9.821538542339|-10.151154569596|-10.455171483324|-10.564762237531|-10.564762237531|-10.564762237531|-10.63293252498|-10.63293252498|-10.63293252498|-10.63293252498|-10.63293252498|-10.63293252498|-10.63293252498|-10.801591401963||-10.91343535943|-11.012821474722|-11.012821474722|-11.125358772644|-11.125358772644|-11.125358772644|-11.125358772644|-11.125358772644|-11.125358772644|-11.125358772644|-11.125358772644|-11.125358772644|-11.125358772644|-11.125358772644|||-11.125358772644||-11.125358772644|-11.125358772644|-11.125358772644
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.3587405782189|-4.3587405782189|-4.3587405782189|-4.3587405782189|-4.3587405782189|-4.3587405782189|-4.3587405782189|-4.3651118991363|-4.3651118991363|-4.4340133134511|-4.539459169351|-4.5827323733027|-4.6491474374859|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|||-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.6685018713324|-4.8061131034791|-4.8334591161873|-4.9102614635373|-4.9102614635373|-4.9102614635373|-4.9102614635373|-4.9102614635373|-4.9102614635373|-4.9102614635373|-4.9269574741683|-5.0666194072654|-5.0695771499133|-5.0770564886449|-5.0770564886449|-5.0770564886449|-5.0770564886449|-5.0770564886449|-5.1178405387002|-5.1242941776036|-5.1242941776036|-5.1242941776036|-5.1319256008059|-5.1319256008059|-5.1319256008059||-5.1319256008059|-5.1319256008059|-5.1319256008059|||-5.1577472024973|-5.1577472024973|-5.2319413615394|-5.2654902618382|-5.4149893302889|-5.4165914818057|-5.4165914818057|-5.4728794676737|5.0880083983887|5.0880083983887|5.0880083983887|5.0880083983887|5.0880083983887|5.0880083983887|5.0880083983887|5.0880083983887|5.0880083983887|5.0880083983887|5.0880083983887|5.0880083983887|5.0656476052047|5.0656476052047|5.0656476052047|5.0656476052047|5.026830782652|4.931688893654|4.931688893654|4.931688893654|4.931688893654|4.931688893654|4.931688893654|4.931688893654|4.931688893654|4.931688893654|4.931688893654|-5.3391287788259|-5.3391287788259|-5.3391287788259|-5.3391287788259|-5.3391287788259|-5.3391287788259|-5.3391287788259|-5.3391287788259|-5.3391287788259||-5.3618096493469|-5.4214550811699|-5.5155057729009|-5.5407482180482|-5.5407482180482|-5.5963332033941|-5.5963332033941|-5.5963332033941|-5.5963332033941|-5.5963332033941|-5.5963332033941|-5.5963332033941|-5.609259139254|-5.6486213855769||-5.687433546564|-5.687433546564|-5.7229428332787|-5.7229428332787|-5.8123366560147|-5.8123366560147|-5.8648187016565|-5.9681318705963|-6.0023687885521|-6.0909651436539|-6.1010726202563|-6.1089696167669|-6.1089696167669|-6.1089696167669|-6.1089696167669||-6.1954481520087|-6.1954481520087|-6.1954481520087|-6.1954481520087||-6.1954481520087|-6.1954481520087|-6.1954481520087|-6.1954481520087|-6.1954481520087|-6.1954481520087|-6.1954481520087|-6.277164847523|-6.4212940344877|-6.5047713793723|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.9137147935488|5.7204503169592|5.7204503169592|5.7143892569603|5.6532103533283|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048||-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048|-6.1506800389048||-6.2289737619803|-6.2289737619803|-6.2289737619803|-6.2289737619803|-6.2289737619803|-6.2289737619803|-6.2289737619803|-6.2289737619803|-6.2289737619803|-6.2289737619803|-6.2289737619803|-6.2883038695042|-6.3039554557909|-6.3039554557909|-6.4999506431276|-6.6438339504329|-6.6937043438054|-6.8666104693591||-6.8666104693591|-6.9510563887586|-6.9510563887586|-6.9510563887586|-6.9510563887586|-6.9510563887586|-6.9510563887586|-6.9552548154182|-6.9552548154182|-6.9802832585779|-7.0758702470426|-7.1704113167264|-7.3104569825572|-7.3143964247617|-7.4109961673853|-7.5056740233482|-7.5056740233482|-7.5846624141188||-7.5846624141188|-7.5846624141188|-7.5846624141188|-7.641121557835|-7.641121557835|-7.641121557835|-7.641121557835|-7.641121557835|-7.641121557835|-7.641121557835|-7.641121557835|-7.641121557835|-7.641121557835|-7.641121557835|||-7.641121557835||-7.641121557835|-7.641121557835|-7.641121557835
09750|19410|/equities/ford-otosan|MSCI_EEM|95.36684267671|95.36684267671|95.36684267671|95.36684267671|95.36684267671|95.36684267671|92.092603923558|88.685037576841|88.685037576841|88.685037576841|88.685037576841|88.685037576841|88.685037576841|88.685037576841|88.473064723719|88.473064723719|88.473064723719|86.787855270956|85.30427946366|84.91089190339|84.91089190339|84.91089190339|84.91089190339|84.91089190339|84.91089190339|84.91089190339|82.31154779698|81.25993989592|81.25993989592|81.25993989592|79.270486976098|78.280541898355|77.376157444435|76.197954038467|75.568033305321|75.568033305321|74.328365846379|73.178184663702|71.257988995367|70.737206214064|70.119491926967|70.119491926967|70.119491926967|70.119491926967|70.119491926967|68.456656950644|-75.539255199856|-75.539255199856|-75.539255199856|-75.539255199856|-75.539255199856|-75.539255199856|-75.539255199856|-75.816872061307|-75.816872061307||-75.816872061307|-75.816872061307|-75.816872061307|-75.924856014842|-76.323174180581|-78.331859047759|-78.526831957986|-78.526831957986|-78.526831957986|-78.526831957986|-78.526831957986|-78.526831957986|-79.482593692332|-81.055657454099|-81.550622909438|-81.550622909438|-81.550622909438|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-81.600932774263|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.098543698109|-83.926273330813|-83.926273330813|-83.926273330813|-83.926273330813|-84.188637610679|-84.802930271632|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139|-85.764625063139||-86.453514640984|-86.453514640984|-86.453514640984|-89.393847388435|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.973268768875|77.624654643748|77.624654643748|77.624654643748|77.624654643748|77.624654643748|76.873501955374|76.390007852299|72.635940840915|72.635940840915|72.635940840915|72.635940840915|68.94659879812|67.962916579289|67.962916579289|67.962916579289|67.962916579289|67.962916579289|67.962916579289|67.962916579289|67.962916579289|67.962916579289|66.090459203768|63.410651671445|63.410651671445|63.410651671445||||62.190169744531|61.421853627142|59.909839618401|56.645459388121|56.645459388121|56.645459388121|56.645459388121|56.645459388121|56.645459388121|56.645459388121|56.645459388121|56.645459388121|56.645459388121|56.126554657922|56.126554657922|52.226728626871|50.372475938427|48.414971594929|46.902747742466|45.84178415558|45.84178415558|45.729747753741|45.729747753741|45.729747753741|45.729747753741|45.729747753741|45.729747753741||45.729747753741|45.729747753741|45.729747753741|45.729747753741|45.729747753741|43.867496893805|-51.924444292683|-51.924444292683|-51.924444292683|-51.924444292683|-51.924444292683|-51.924444292683|-53.149382589811||-54.042093063453|-54.637086769509|-54.637086769509|50.684932924683|50.684932924683||50.684932924683|50.684932924683|50.684932924683|50.684932924683|50.684932924683|50.494855652836|50.494855652836|49.941507086254|49.711675998344|49.385194536463|49.048018474657|49.048018474657|48.859329357478|48.859329357478|48.859329357478
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5955834420679|2.5767593551739|2.5063991865697|2.4337769836389|-2.799715384748|-2.799715384748|-2.799715384748|-2.799715384748|-2.799715384748|||-2.799715384748|-2.799715384748|-2.799715384748|-2.799715384748|-2.799715384748|-2.8324882239795|-2.8324882239795|-2.8638758097199|-2.8695921971015|-2.8695921971015|-2.8695921971015|-2.8695921971015|-2.8695921971015|-2.8723247000036|-2.8981385703945|-2.9640429545402|-3.0111640045378|-3.0111640045378|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747||-3.0558234839747|-3.0558234839747|-3.0558234839747|||-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0558234839747|-3.0803593694181|-3.0879745364447|-3.0879745364447|-3.165956277938|-3.165956277938|-3.2249514077453|-3.2932794463135|-3.3991993678386|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124|-3.445864939124||-3.445864939124|-3.5237389134374|-3.6035987985362|-3.7167764915613|-3.7819737740786|-3.8038596917558|-3.8254641264627|-3.8254641264627|-3.8254641264627|-3.8254641264627|-3.8254641264627|-3.8254641264627|-3.8254641264627|-3.8766267266483||-3.8870084377242|-3.8870084377242|-3.9122316144255|-3.9550390815474|-3.9550390815474|-3.9705988936664|-3.993998851273|-4.0766653638123|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635||-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635||-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.1451644998635|-4.2037832464512|-4.2037832464512|-4.2242036887601|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959||-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2388242635959|-4.2692491383281|-4.3113879992925|-4.3333751352619|-4.3333751352619|-4.3333751352619|-4.3333751352619|-4.3333751352619|-4.3427368205814|-4.3427368205814|-4.3427368205814|-4.3427368205814||-4.4635965870518|-4.6367739225646|-4.6616438204112|-4.6616438204112|-4.6616438204112|-4.6616438204112|-4.6616438204112|-4.6616438204112|-4.7296040382719|-4.7695602009402|-4.7848771290319|-4.7848771290319|-4.7848771290319|-4.7848771290319|-4.7848771290319|-4.7943080218122|-4.8866638902182|-4.8866638902182||-4.8866638902182|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-4.9365272299845|-5.2828078552969||-5.3195778407294|-5.3195778407294|-5.4411974524612|-5.4590208450551|-5.4590208450551|-5.4590208450551|-5.4590208450551|-5.4590208450551|-5.4590208450551|-5.4590208450551|-5.4590208450551|-5.4590208450551|-5.4590208450551|-5.4590208450551|||-5.4590208450551||-5.4590208450551|-5.4590208450551|-5.4590208450551
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.7802639021905|1.7802639021905|1.7802639021905|1.7802639021905|1.7691821670567|1.7646467791702|1.7396075313517|1.7034620211822|1.7034620211822|1.7034620211822|1.7034620211822|1.7034620211822|1.7034620211822|1.7034620211822|1.7034620211822|1.6894022873488|1.5882248206764|1.4935831078589|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|||-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8024427523752|-1.8716029779271|-1.8917811199643|-1.945867947364|-2.0342384449282|-2.0342384449282|-2.0342384449282|-2.0342384449282|-2.0342384449282|-2.0342384449282|-2.0342384449282|-2.0735983243296|-2.0789981209249|-2.113886756258|-2.127647085007||-2.127647085007|-2.127647085007|-2.127647085007|||-2.2107188977753|-2.239687698633|-2.2735419533325|-2.2911577049971|-2.3022301342317|-2.3022301342317|-2.3022301342317|-2.3022301342317|-2.331024827318|-2.331024827318|-2.4578053043469|-2.5153393399036|-2.5714880637898|2.1278256841333|2.1278256841333|2.1278256841333|2.1278256841333|2.1278256841333|2.1278256841333|2.1278256841333|2.1278256841333|2.0079981463969|-2.3863489662278|-2.3863489662278|-2.3863489662278|-2.3863489662278|-2.3863489662278|-2.3863489662278|-2.3863489662278|-2.4201692061364|-2.4201692061364|-2.4201692061364|-2.4201692061364|-2.4201692061364|-2.4201692061364|-2.4201692061364|-2.4384804984596|-2.4384804984596|-2.5094228740827|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098||2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098||2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1299994926098|2.1151844399219|2.1151844399219|2.1151844399219|2.1151844399219|2.1151844399219|2.1151844399219|2.1151844399219|2.1151844399219|2.1151844399219|2.1151844399219||2.1151844399219|2.0208053607681|1.9822274070028|1.9490505568455||-2.3563920862192|-2.3563920862192|-2.3563920862192|-2.3563920862192|-2.3563920862192|-2.3563920862192|-2.3563920862192|-2.3563920862192|-2.367849973254|-2.4366697110651|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.9920601610728|1.8406583737872|-2.2091186048935|-2.2091186048935|-2.2091186048935|-2.2091186048935|-2.2091186048935|-2.2091186048935|-2.2091186048935|-2.2164496715809||-2.2708158890604|-2.2708158890604|-2.2708158890604|-2.2863176955852|-2.2863176955852|-2.2945785935358|-2.3247138928258|-2.3247138928258|-2.3247138928258|-2.3247138928258|-2.3247138928258|-2.3247138928258|-2.3247138928258|-2.3247138928258|-2.3247138928258|-2.3247138928258||-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.34263102977|-2.3867227497865|-2.4137113153429|-2.4137113153429||-2.4137113153429|-2.493236362878|-2.5729286007787|-2.5911085398888|-2.5975407927009|-2.6944313279757|-2.7725128721274|-2.8291860235043|-2.8498334235955|-2.9221632380157|-2.9221632380157|-2.9221632380157|-2.9221632380157|-2.9221632380157|-2.9221632380157|-2.9221632380157|-2.9221632380157|-3.1005055792762||-3.1421216204909|-3.188871511171|-3.2489747166079|-3.2917902866383|-3.3750563638497|-3.4920731936326|2.7977994976364|2.7977994976364|2.7977994976364|2.7977994976364|2.7977994976364|2.7977994976364|2.7977994976364|2.6599486467929|||2.6361112036762||2.6361112036762|2.6361112036762|2.6361112036762
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.333301280866|-8.333301280866|-8.333301280866|-8.333301280866|-8.333301280866|-8.333301280866|-8.333301280866|-8.3803346145262|-8.4620385686678|-8.5283761068762|-8.7020847846601|-8.728983248774|-8.7460919900114|-8.9112130318941|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.3651165572476|8.1723513170162|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.1361481769637|8.0546091512128|7.9923433678331|7.9443459265765|7.9443459265765|7.9443459265765|7.9031430930925|7.9031430930925|7.8840483792438|7.8757651277218||7.8757651277218|7.8757651277218|7.8757651277218|||7.8757651277218|7.8757651277218|7.8757651277218|7.8757651277218|7.8757651277218|7.8757651277218|7.8757651277218|7.8757651277218|7.8757651277218|7.8757651277218|7.80418331842|7.7835369399342|7.7700416568422|7.7644907107512|7.6911001857298|7.6123463705461|7.6123463705461|7.5620513045435|7.501609530402|7.501609530402|7.501609530402|7.501609530402|7.501609530402|7.501609530402|7.501609530402|7.501609530402|7.501609530402|7.501609530402|7.501609530402|7.4986303568517|7.4986303568517|7.4986303568517|7.4986303568517|7.4986303568517|7.487922695018|7.4126918875919|7.3846579485189||7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2935310638035|7.2155899776446|7.0873222365895|7.0681359519472|7.0412621486971|6.9647355067277|6.8708172890372|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2230022549411|-7.2733360793613|-7.298706640405||-7.3807853213091|6.9730680290344|6.9730680290344|6.9730680290344|6.9730680290344|6.9730680290344|6.9730680290344|6.9730680290344|6.9730680290344|6.9730680290344|6.9730680290344|6.9578534832136|6.9537261581571|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.373812456012|-7.4070138082242|-7.4189043161313|-7.4598936898885|-7.5271042037206|-7.5417823977159|-7.5725359328241|-7.5955955858199|-7.6328840382858|-7.674315599155|-7.6831283608538|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137||7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.1164317820137|7.036590573265|6.9323232406531||6.9308173429293||6.9308173429293|6.9308173429293|6.9308173429293|6.9308173429293|6.9308173429293|6.9308173429293|6.9308173429293|6.8286857352569|6.7852065282745|6.7207850833383|6.6914279350139|6.55214207796|6.4997495974225|6.4997495974225|||6.4997495974225|6.4024994202369|-6.9545773393085|-6.9545773393085|-6.9545773393085
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.10398262673|104.10398262673|104.10398262673|104.10398262673|103.96612652023|103.96612652023|103.96612652023|103.96612652023|103.96612652023|103.96612652023|103.29902933128|102.08391759669|100.87546791274|99.584406367486|98.700871987041|98.700871987041|98.681521463058|98.009467071584|-107.37796776815|-107.37796776815|-107.37796776815|||||||-107.37796776815|-107.37796776815|-107.37796776815|-107.37796776815|-109.22829980898|-109.27685917478|-109.27685917478|-109.27685917478|-109.27685917478|-109.27685917478|-109.27685917478|-109.27685917478|-109.27685917478|-111.89706493595|-113.14618255009|-113.53575464211|-114.34639682728|-115.98265986926|-117.68740119411|110.16224254795|110.16224254795|110.16224254795|110.16224254795|110.16224254795|110.16224254795|110.16224254795|110.16224254795|110.16224254795||110.16224254795|107.90471568845|-117.36673070832|-117.36673070832|-117.36673070832|-117.36673070832|-117.36673070832|-118.32358955723|-118.89620997488|-120.60968046255|-123.18131330352|-123.27312382438|-125.20735665139|-125.47703282828|-125.47703282828|-125.47703282828|-125.47703282828|-125.94725980282|-125.94725980282|-126.59028995832|-127.34198960551|-127.51070707108|-127.51070707108|-127.51070707108|-130.94523491093|122.71581908572|122.71581908572|122.2519667366|122.2519667366|122.2519667366|122.2519667366|122.2519667366|121.50606862471|119.89073757001|119.89073757001|119.89073757001|119.89073757001|119.89073757001|119.68026610291|118.17973657091|-126.98380854538|-126.98380854538|-126.98380854538|-126.98380854538|-126.98380854538|-126.98380854538|-126.98380854538|-126.98380854538|-126.98380854538|-127.24867505951|-128.43852604675|-131.82280973646|-133.54661845012|-133.54661845012|-133.54661845012|-135.76457615742|-136.59858555112|-136.59858555112|-136.59858555112|-136.70453987424|||||||-138.36670642765|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-138.64519199692|-139.41688457421|-140.18930642795|-142.27367970889|-143.58075499474|-144.96917655666|-145.72378156353|-145.72378156353|-145.72378156353|140.3739184236|140.3739184236|140.3739184236|140.3739184236|140.3739184236|140.3739184236|140.3739184236|140.3739184236|140.3739184236|137.76268628962|136.95908624736|135.68620683979|135.06190577956|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-139.87755887915|-140.62983365865|-140.62983365865|-140.62983365865|||-140.62983365865|-140.62983365865|-140.62983365865|-140.62983365865|-140.62983365865|-140.62983365865|-140.62983365865|-140.62983365865|-140.62983365865|-140.62983365865|-140.62983365865|-141.32648007971|-141.49205426301|-141.49205426301|-141.49205426301|-143.75505690139|-144.64926114877|-144.64926114877|-144.64926114877|-144.64926114877|-145.91529386132|-147.97810530761|140.94950310431|140.94950310431|140.94950310431|140.94950310431|140.94950310431|140.94950310431|140.94950310431|140.94950310431|140.94950310431|140.94950310431|140.67945582824|139.10328279554|138.77420198718||||136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223|136.35503241223||136.35503241223|135.62947513441|135.61387095826
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.8409039776098|3.8409039776098|3.8409039776098|3.8409039776098|3.8384118654741|3.8349017278368|3.8124838820226|3.8071875332959|3.8071875332959|3.8071875332959|3.8071875332959|3.8071875332959|3.8071875332959|3.8071875332959|3.8071875332959|3.8071875332959|3.8071875332959|3.8071875332959|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799||3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799||3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799||3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7983866132799|3.7604295983915|3.7212173028129|3.6909822140952|3.6814613513174|3.6778027673896|3.6778027673896|3.6778027673896||3.6778027673896|3.6778027673896|3.6778027673896|3.6778027673896||3.6778027673896|3.6778027673896|3.6653361740307|3.6548172569491|3.6327600982694|3.6286218593417|3.6005963715694|3.6005963715694|3.6005963715694|3.6005963715694|3.6005963715694|3.6005963715694|3.6005963715694|3.596588668203|3.5951713889907|3.5951713889907|-3.7597515251815|-3.7597515251815|-3.7614213775926|-3.7614213775926|3.6104233698098|3.6104233698098|3.6104233698098|3.6104233698098|3.6104233698098|3.6104233698098|3.6104233698098|3.6104233698098|3.6104233698098||3.6104233698098|3.6104233698098|3.6104233698098|3.6104233698098|3.6104233698098|3.581581547972|3.5657323364214|3.5657323364214|3.5657323364214|3.5657323364214|3.5657323364214|3.5645255046367|3.5645255046367|3.563719702748|3.563719702748|3.563719702748|3.5270955441037|3.5204765926511|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326|3.5204042759326||3.5204042759326|3.5204042759326|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482||3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.5193250092482|3.4899908075306|-3.6511911864674|-3.6511911864674|-3.6511911864674|-3.6511911864674|-3.6511911864674|-3.6511911864674|-3.6511911864674||-3.6676201285693|-3.6740221383144|-3.677896206776|-3.677896206776|-3.677896206776|-3.677896206776|-3.677896206776|-3.6831636051088|-3.6831636051088|-3.6885245829716|-3.6885245829716|-3.6885245829716|-3.6885245829716||-3.7013231813791|-3.7044328649709|-3.707816244932|-3.707816244932|-3.707816244932|-3.707816244932|-3.707816244932|-3.707816244932|-3.707816244932|-3.707816244932|-3.707816244932|-3.707816244932|-3.707816244932|-3.707816244932|-3.7257882851741|-3.7257882851741|-3.7257882851741||-3.7775416129586|-3.8209722300103|-3.8233025625602|-3.8455029341277|-3.8455029341277|-3.8455029341277|-3.8742623828844|-3.8862175437031|-3.9008440407483|-3.9008440407483|-3.9008866715218|-3.9008866715218|-3.9008866715218|-3.9008866715218|-3.9008866715218|-3.9008866715218|-3.9008866715218|-3.9008866715218|-3.9008866715218|-3.9008866715218|-3.9008866715218||-3.9008866715218|-3.9220958338607||-3.9287593421657|-3.9287593421657|-3.9498427937538|-3.9498427937538|||-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538|-3.9498427937538
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.0119399972298|4.0119399972298|4.0119399972298|4.0119399972298|3.9768939460634|3.9768939460634|3.9768939460634|3.9768939460634|3.9768939460634|3.9768939460634|3.9768939460634|3.8876598637765|3.8669876249564|3.8669876249564|3.7921233210888|3.7921233210888|3.7921233210888|3.7629148732652|-4.4359492718128|-4.4359492718128|-4.4359492718128|-4.4359492718128|-4.4359492718128|-4.4359492718128|||-4.4434108765874|-4.4434108765874|-4.4434108765874|-4.4434108765874|-4.4434108765874|-4.5939024078445|-4.5939024078445|-4.6098913338004|-4.6682126551004|-4.7880140177775|-4.8823610651587|-4.8823610651587|-4.8823610651587|-4.8823610651587|-4.8823610651587|-4.9703221041595|-4.9703221041595|-5.1420245919663|-5.1644717095117|-5.1885900010936|-5.1885900010936|-5.1885900010936|-5.1885900010936|-5.1885900010936|-5.1885900010936|-5.3078780958247|-5.3687380824835|-5.3687380824835|-5.3687380824835||-5.3687380824835|-5.3687380824835|-5.3687380824835|||-5.3687380824835|-5.3687380824835|-5.3809986866408|-5.3809986866408|-5.3809986866408|-5.3809986866408|-5.3809986866408|-5.3809986866408|-5.3888256212435|-5.3888256212435|-5.4676430844527|-5.4676430844527|-5.4676430844527|-5.4676430844527|-5.5323813649528|-5.6943124899724|-5.9064583921277|-5.9960647847744|-6.3700720498399|-6.7311909937677|-6.7462814662836|-6.7462814662836|-6.7462814662836|-6.7462814662836|-6.7462814662836|-6.7462814662836|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396||6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|6.0975275650396|5.9766972213734|-6.7084164678322|-6.7084164678322|-6.7084164678322|-6.7084164678322|-6.7084164678322|-6.7084164678322|-6.8532404170286||-6.9110705077746|-6.9110705077746|-6.9110705077746|-6.9695229199306|-7.024763891287|-7.024763891287|-7.024763891287|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609||-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609||-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.0772697060609|-7.1114108396133|-7.2226789342651|-7.3363099746449|6.4716519890042|6.4716519890042|6.4716519890042|6.4716519890042|6.4716519890042|6.4716519890042|6.4716519890042|6.4716519890042|6.4716519890042|6.1468355189663|5.9470395788994|-6.6050054885096|-6.6050054885096|-6.6050054885096|-6.6050054885096|-6.6050054885096|-6.6050054885096|-6.6050054885096||-6.6050054885096|-6.6050054885096|-6.6050054885096|-6.6050054885096|-6.6050054885096|-6.6050054885096|-6.6744505936511|-6.7966118448981|-6.9095684813138|-6.9260106585492|-6.9260106585492|-7.0027900031396|-7.1395402881273|-7.1395402881273|-7.1395402881273|-7.1890309781537||-7.1890309781537|-7.1890309781537|-7.1890309781537|-7.1890309781537|-7.1890309781537|-7.1890309781537|-7.1890309781537|-7.1890309781537|-7.1890309781537|-7.2294939659241|-7.2294939659241|-7.2294939659241|-7.2327709884779|-7.2538009573098|-7.2538009573098|-7.2538009573098|-7.3064452993733|-7.3239448349984||-7.3239448349984|-7.428827581727|-7.6792531917752|-7.7897254306145|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.8451281304875|-7.9036151474542||-7.9036151474542|-7.9595725079186|-8.0200804626287|-8.0612005299265|-8.1846674885943|-8.2379638052201|-8.2519174463463|-8.2519174463463|-8.2519174463463|-8.2519174463463|-8.2519174463463|-8.2519174463463|-8.2519174463463|-8.2519174463463|||-8.2604637021171||-8.5044041600875|-8.7454489565616|-8.8211098336296
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5687.3087236773|-5687.3087236773|-5687.3087236773|-5687.3087236773|-5687.3087236773|-5687.3087236773|-5687.3087236773|-5687.3087236773|-5687.3087236773|-5687.3087236773|5366.453939958|5366.453939958|5366.453939958|5366.453939958|5366.453939958|5366.453939958|5366.453939958|5366.453939958|5366.453939958|5366.453939958|5366.453939958|5314.4172737814|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|-5581.7696740517|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741||5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741||5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5248.5993483741|5160.3776396865|5155.2340527767|5097.2844455765||5061.0759518992|5054.1184447001|5054.1184447001|5054.1184447001|4882.1695283994|-5338.427933817|-5338.427933817|-5338.427933817|-5338.427933817|-5338.427933817|-5338.427933817|-5338.427933817|-5338.427933817|-5338.427933817|-5338.427933817|-5345.8930219372|-5345.8930219372|-5345.8930219372|-5345.8930219372|-5345.8930219372|-5345.8930219372|-5345.8930219372|-5345.8930219372|-5345.8930219372|-5345.8930219372|-5345.8930219372||-5345.8930219372|-5345.8930219372||-5345.8930219372|-5345.8930219372|-5345.8930219372|-5345.8930219372|-5464.7418396958|-5531.5776244036|-5531.5776244036|-5531.5776244036|-5531.5776244036|-5531.5776244036|-5531.5776244036|-5531.5776244036|-5531.5776244036||-5531.5776244036|-5531.5776244036|-5582.0691866204|-5623.3809918612|-5757.8181268075|-5760.5248066959|-5763.6323297123|-5763.6323297123|-5793.429069689|-5875.6612059045|-5925.3535968383|-5927.8055644123|-6066.866832637|||-6146.0682386379|-6146.0682386379|-6146.0682386379|-6179.6618499262|-6179.6618499262|-6179.6618499262|-6179.6618499262|-6210.317609944|-6269.3636421253|-6302.7810813111|-6406.187610962|-6486.9862072755|-6524.3226738825|-6534.0790299689|-6534.0790299689|-6534.0790299689|-6645.4112312177|-6645.4112312177|-6645.4112312177|-6645.4112312177|-6708.5570754849|-6722.1096954173|-6730.8326042831||-6803.264145818|-6907.1436997464|-6907.1436997464|-6916.939261654|-6930.3495674239|-6930.3495674239|-6930.3495674239|6500.1998466222|6500.1998466222|6500.1998466222|6500.1998466222|6500.1998466222|6500.1998466222|6500.1998466222|6487.6605283649|6362.8493446676|6270.8522199637|6270.8522199637|6270.8522199637|6270.8522199637|6211.5562318173|6108.564839823|6077.0936642565|5972.202460068|5866.9017792589|5866.9017792589|5866.9017792589|5832.4487479035|5832.4487479035|5792.0461619501|5766.3043429407|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916||-6205.4860107916|-6205.4860107916||-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6205.4860107916|-6251.2606608621|-6280.5528610274|5926.2274370314|5926.2274370314|5926.2274370314|5926.2274370314|5926.2274370314|5926.2274370314|5926.2274370314|5926.2274370314|5926.2274370314|5926.2274370314|5926.2274370314|5926.2274370314|5908.2853344427|5908.2853344427|5908.2853344427|5861.6032795891|5850.5785137795|5761.7687153974|5706.2046586455||5706.2046586455|5615.558507436|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233||-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233|-6111.9714407233
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||38.367270205484|38.367270205484|37.925299668827|37.617355021645|37.617355021645|37.617355021645|37.084283467586|36.956982529224|36.526520002111|36.526520002111|36.280023190957|35.897805529151|34.795339086887|33.793154481646|33.288505717115|31.287783062013|30.559298070311|30.559298070311|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509||-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|-33.437027487509|31.106407255231|31.106407255231|31.106407255231|31.106407255231|31.106407255231|31.106407255231|31.106407255231|31.106407255231|31.106407255231|31.106407255231|31.023784101339||30.621428423824|30.544918834834|30.333667957818|30.333667957818||30.146297044263|30.10454514482|30.10454514482|30.10454514482|30.10454514482|30.103447466456|30.103447466456|29.255497964845||-31.680698753792|-31.680698753792|-31.680698753792|-31.680698753792|-31.680698753792|-31.680698753792|-31.680698753792|-31.7582685994|-31.7582685994|-32.268631569422|-32.510225456778|-32.510225456778|-32.679695308014|-32.777994672241|-33.291660352749||-33.45073450517|-34.154148933086|-35.085165417628|-35.525265838429|-35.525265838429|-35.875852109905|-36.555627579889|-36.555627579889|-36.555627579889|-36.555627579889|-36.555627579889||-36.555627579889|-36.555627579889|-36.617919969781|-36.841576735425|-40.508975523764|-42.32227597465|-42.32227597465|-42.32227597465|-42.32227597465|-42.32227597465|-42.32227597465|-42.32227597465|-42.32227597465|-42.32227597465|-42.676972762632|-43.247435948348|-43.247435948348|-43.486594090965|-43.873440091374|-44.671449243291|-44.671449243291|-44.671449243291|-44.671449243291|-45.304945587299|-45.965925256114|-45.965925256114|-45.965925256114|-46.122693847396|-46.605982678881|-46.605982678881|-47.45559191539|-47.45559191539|-47.45559191539|-47.785360964594|-47.785360964594|-47.785360964594|45.172595300056|45.172595300056|45.172595300056|45.172595300056|45.172595300056|45.172595300056|45.172595300056|45.172595300056|45.172595300056|45.172595300056|45.172595300056|45.172595300056|45.172595300056|44.925207639756|44.925207639756|44.925207639756|44.925207639756|44.241898564302|43.535999964567|43.231663490768|42.794627906477|42.681144469063|42.681144469063|42.664050359506|42.382833766693|41.692307889208|41.692307889208|41.692307889208|41.27964035933|41.27964035933|40.475712425894|39.694124892228|37.934583985003|-41.434501897477|-41.434501897477|-41.434501897477|-41.434501897477|-41.434501897477|-41.612222524907|-41.940247054923|-42.483886760974|-42.483886760974|-43.237653143432|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.52876704754|-43.767516491828|-44.337242097785|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.465164829643|-44.617406926057|-44.683567047017|-44.683567047017|-44.683567047017|-44.683567047017|-44.683567047017||-45.370632171518|-46.326811048594|-46.365903241995|-46.411560437815|-46.71516302906|-46.71516302906|-46.71516302906|-46.71516302906|-47.676295162158|43.816304052381|43.816304052381|43.816304052381|43.816304052381|43.816304052381|43.816304052381|||43.78033663223|43.608150762428|43.522514084061|43.522514084061
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.0338056073731|1.0338056073731|1.0338056073731|1.0338056073731|1.0338056073731|1.0338056073731|1.0281173372871|1.0231078069159|1.0231078069159|1.0190086674633|1.0103416218938|1.0103416218938|1.0103416218938|1.0103416218938|1.0076017925674|-1.125583256472|-1.125583256472|-1.125583256472|-1.125583256472|-1.125583256472|-1.125583256472|-1.125583256472|-1.125583256472|-1.125583256472|||-1.1265569357126|-1.1265569357126|-1.1265569357126|-1.1265569357126|-1.1265569357126|-1.1400632624327|-1.1459005742763|-1.1459005742763|-1.1459005742763|-1.1459005742763|-1.1459005742763|-1.1459005742763|-1.1459005742763|-1.1459005742763|-1.1710006892123|-1.185741617287|-1.185741617287|-1.2019351213119|-1.213261243253|-1.2219569380075|-1.2343965961966|-1.2393295582172|-1.244810627129|-1.2493341300545|-1.2493341300545|-1.2590545000925|-1.2590545000925|-1.2667272292126|-1.2702524885589||-1.2796271716585|1.1319860881915|1.1319860881915|||1.1319860881915|1.1319860881915|1.1319860881915|1.1319860881915|1.1319860881915|1.1319860881915|1.1319860881915|1.1319860881915|1.1319860881915|1.1319860881915|1.1319860881915|1.1262791002668|1.1262791002668|1.119198934334|-1.2117160529029|-1.2117160529029|-1.2117160529029|-1.2180178397376|-1.2187419249305|-1.2187419249305|-1.2187419249305|-1.2229656326766|-1.2229656326766|-1.2229656326766|-1.2233526544801|-1.2233526544801|-1.2278431780206|-1.2278431780206|-1.2278431780206|-1.2320479824661|-1.2344977673026|-1.2372197504542|-1.2373795393495|-1.2373795393495|-1.2373795393495|-1.2373795393495|-1.2373795393495|-1.2376439442666|-1.2379377275078|-1.2410668786291|-1.2410668786291|-1.2410668786291|-1.250699866937|-1.250699866937||-1.2629998537417|-1.2638525100383|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875||1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1490933502875|1.1328815050879|1.1123607011796|1.1123607011796||1.1123607011796|1.1123607011796|1.1123607011796|1.0898451708159||1.0787168964634|1.0446854415745|-1.136907537555|-1.136907537555|-1.136907537555|-1.136907537555|-1.136907537555|-1.1543417658798|-1.168157474464|-1.1863672741472|-1.1863672741472|-1.1954080802665|-1.2078494856959|-1.2078494856959|-1.2142772089778|-1.2291968940959|-1.2346632214901|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344|1.1219403849344||1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164|1.099497479164||1.099497479164|1.099497479164|1.0722194313599|1.0642652626326|1.0642652626326|1.0642652626326|-1.2219274843743|-1.2265860995772|-1.2317623386916|-1.2375137154853|-1.243904134145|-1.2510045993225|-1.2537992180315|-1.2537992180315|-1.2537992180315|-1.2608880269226|-1.2937644574042|-1.2978573886696||-1.2978573886696|-1.2998415593906|-1.3420462149827|-1.3811624600323|-1.3974027317798|-1.4090157401458|-1.4090157401458|-1.4142169937547|-1.4142169937547|-1.4272615700485|-1.4272615700485|-1.4272615700485|-1.4272615700485|-1.4272615700485|-1.4272615700485|-1.4272615700485|-1.4272615700485|-1.4272615700485||-1.4272615700485|-1.4272615700485|-1.4352906445134|-1.4375451780545|-1.4517168708628|-1.4769076912476|-1.5132598696404|-1.5132598696404|-1.5132598696404|-1.5132598696404|-1.5132598696404|-1.5132598696404|-1.5132598696404|-1.5132598696404|||-1.5132598696404||-1.5132598696404|-1.5132598696404|-1.5363998146249
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|8.6883412787437|8.5731570929421|8.5396190981217|8.4495764683957|8.2995293881358|8.0618034170409|8.0618034170409|8.0618034170409|7.8815631061696|7.8815631061696|7.8815631061696|7.8815631061696|7.8815631061696|7.8815631061696|-8.4955988563805||-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.4955988563805|-8.5339987981881|-8.5901815703613|-8.5901815703613|-8.5901815703613|-8.5901815703613|-8.5901815703613|-8.5901815703613|-8.6252012839033|8.0031532679025|8.0031532679025|8.0031532679025|8.0031532679025|8.0031532679025|8.0031532679025|8.0031532679025|8.0031532679025|8.0031532679025|8.0031532679025|8.0031532679025|-8.5149971401226|-8.5149971401226|-8.5149971401226|||-8.5149971401226|-8.5149971401226|-8.5149971401226|-8.6055523991067|-8.6895022524153|-8.6970437837021|-8.6970437837021|-8.6970437837021|-8.6970437837021|-8.6970437837021|-8.6970437837021|-8.6970437837021|-8.8002771147475||-8.8002771147475|-8.8002771147475|-8.8002771147475||-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.8002771147475|-8.9614194508377|-9.1099105539127|-9.1860118113407|-9.326123789775|-9.3345820416208|-9.6550919202959|-9.6939362224708|-9.6939362224708|-9.6939362224708|-9.6939362224708|-9.7060937686185|-9.7060937686185|-9.8012156269529|-9.8731053520105|-9.8731053520105||-10.003450041442|-10.203833135663|-10.373983243936|-10.373983243936|-10.373983243936||-10.574359227919|-10.574359227919|-10.574359227919|-10.788177174223|-11.057101644951|-11.057101644951|-11.057101644951|-11.107890833172|-11.254047718427|-11.254047718427|-11.254047718427|-11.254047718427|-11.382275200311|-11.513638761776|-11.615154508239|-11.672412817721|-11.672412817721|-11.924903385115|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.953463366866|10.534448945309|10.534448945309|10.534448945309|10.521610511437|10.474011753549|10.165568456109|-11.039421847505|-11.039421847505|-11.143801639524|-11.14652903145|-11.14652903145||-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145||-11.14652903145||-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.14652903145|-11.196143336488|-11.229048247021|-11.241288599664|-11.241288599664|-11.241288599664|-11.241288599664|-11.241288599664|-11.241288599664|-11.241288599664|-11.241288599664|-11.390320602715|-11.478134013613|-11.597926671196|-11.627978692752|-11.627978692752|-11.627978692752|-11.627978692752|-11.627978692752|-11.627978692752|-11.627978692752|-11.627978692752|-11.627978692752|-11.627978692752|-11.627978692752|-11.627978692752|-11.686643108506||-11.729603485685|-11.927336856636|-11.947040898836|-12.118934374426|-12.143864863517|-12.143864863517|-12.143864863517|-12.143864863517|-12.143864863517|-12.143864863517|-12.443182937969|-12.585410909728|-12.585410909728|-12.656012461004|-12.745569305748|-13.150632413593|-13.199157771315|-13.199157771315|-13.199157771315|-13.199157771315|||-13.199157771315|-13.632397396527||-13.910984789837|-13.910984789837|-13.967760496127|-14.158622137692|-14.304024925923|-14.310027642488|-14.341561355132|-14.341561355132|-14.341561355132|-14.341561355132|||-14.341561355132|-14.341561355132|-14.341561355132|-14.341561355132||-14.341561355132|-14.341561355132|-14.341561355132|-14.341561355132
09762|100135|/equities/sh-pharma|MSCI_EEM|11.357574833664|11.357574833664|11.357574833664|11.357574833664|11.357574833664|11.357574833664|11.357574833664|11.357574833664|11.357574833664|11.357574833664|11.357574833664|11.201021561124|11.201021561124|11.201021561124|11.063239470401|11.063239470401|11.063239470401|10.971377204169|10.829848474286|10.829848474286|10.829848474286|10.829848474286|10.829848474286|10.829848474286|||10.829848474286|10.829848474286|10.730942613573|10.461047789224|-11.66481458021|-11.66481458021|-11.66481458021|-11.66481458021|-11.66481458021|-11.66481458021|-11.66481458021|-11.66481458021|-11.66481458021|-11.66481458021|-11.699793935625|-11.824190152536|-11.824190152536|-12.167989586073|10.876597945162|10.876597945162|10.876597945162|10.876597945162|10.876597945162|10.876597945162|10.876597945162|10.876597945162|10.876597945162|10.790664637826|10.599627614841||10.53069721419|10.298552419944|-11.39023104023|||-11.39023104023|-11.39023104023|-11.39023104023|-11.39023104023|-11.394701113426|-11.457467780148|-11.457467780148|-11.457467780148|-11.457467780148|-11.457467780148|-11.716075563469|-11.804527971522|-11.852808340143|-11.879787453624|-11.97643031965|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.065124214462|-12.167807971464|-12.167807971464||-12.314231301928|-12.495812576772|-12.575347337194|-12.656986335672|-12.656986335672|-12.656986335672|-12.656986335672|-12.656986335672|-12.656986335672|-12.656986335672|-12.656986335672|-12.656986335672|-12.895540506483|-13.089488911232||-13.191000219018|-13.191000219018|-13.191000219018|-13.224444914561|-13.307770774499|-13.307770774499|-13.307770774499|-13.378633973483|-13.385735192986|-13.385735192986|-13.385735192986|-13.385735192986|-13.495261738799|-13.533162332491|-13.533162332491||-13.543513484483|-13.627236997292|-13.798040932202|-13.886288001831||-13.886288001831|-13.886288001831|-13.886288001831|-13.886288001831|-13.886288001831|-13.886288001831|-13.886288001831|-13.886288001831|-13.886288001831|-14.13587541348|-14.313194537231|-14.368744315855|-14.368744315855|-14.368744315855|-14.518605274351|-14.611783657241|-14.61430089877|-14.61430089877|-14.743667103692|-14.802428606906|-14.802428606906|-14.889365544759|-15.094850185671|-15.256953174476|-15.256953174476|-15.256953174476|-15.256953174476|-15.256953174476|-15.256953174476|-15.290100329049|-15.290100329049|-15.290100329049|-15.48788901714||-15.948765504663|-15.977117853775|-15.977117853775|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013|-16.075453269013||-16.188281098481|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452||15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|15.05167950452|14.894087990794|14.875652640698||14.721835818156|14.673151826708|14.375173463864|14.375173463864|14.375173463864|14.372414737325|14.359350157425|14.342611313579|14.225445801237|14.225445801237|14.220494965954|13.970550250393|13.921722093535|13.917673497726|||13.917673497726||13.917673497726|13.917673497726|13.917673497726
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|44.082251408339|44.082251408339|43.8191687825|42.7518523802|41.729287308176|41.729287308176|41.729287308176|41.729287308176|41.729287308176|41.729287308176|41.729287308176|41.460320333331|41.294220928901|41.294220928901|39.835244077835|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|||-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-46.636233519607|-47.659703147736|-48.521912986623|-48.521912986623|-48.521912986623|-48.521912986623|-48.521912986623|-48.521912986623|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049|-48.955811495049||-48.955811495049|-48.955811495049|-48.955811495049|||-48.955811495049|-49.248123798616|-49.379210125941|-49.379210125941|-49.379210125941|-49.379210125941|-49.379210125941|-49.379210125941|-49.379210125941|-49.379210125941|-49.788013921334|43.976828843778|43.976828843778|43.976828843778|43.976828843778|43.976828843778|43.976828843778|43.976828843778|43.099252787372|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|42.363580277471|40.451201707023|39.417224579262|39.417224579262|38.271917004505|37.977129030139|37.130143748291|35.375746954626|35.375746954626|35.375746954626|34.57675903027||34.57675903027|34.57675903027|34.57675903027|34.57675903027|34.57675903027|34.57675903027|34.57675903027|33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.56445449246||33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.56445449246|33.107724755484|31.806551698083|31.806551698083|31.806551698083|30.462836322116||-36.833674726326|-36.833674726326|-36.833674726326|-36.833674726326||-36.833674726326|-36.833674726326|-36.833674726326|-36.833674726326|-36.833674726326|-36.833674726326|-36.833674726326|-37.142973062549|-37.461634977167|-38.799040007928|-39.171154631882|-39.606213925837|-39.606213925837|-39.606213925837|-40.958598065967|-40.958598065967|-40.958598065967|-40.958598065967|-42.703995731798|36.265203960944|36.265203960944|36.265203960944|36.265203960944|36.265203960944|35.953003468567|34.397781335042|33.610224548591|33.610224548591|32.266917563823|32.121374938255|32.121374938255|32.121374938255|32.121374938255||32.121374938255|32.121374938255|32.121374938255|32.121374938255|32.121374938255|32.121374938255|32.121374938255|32.121374938255|31.840417488157|-39.871160914729|-39.871160914729|-39.871160914729|-39.871160914729|-39.871160914729|-39.871160914729|-39.871160914729||-39.871160914729|-39.871160914729|-39.871160914729|-39.871160914729|-39.871160914729|-39.871160914729|-39.906846817147|-40.236175558219|-40.236175558219|-40.236175558219|-41.037416693513|-41.170487692562|-41.170487692562|-41.170487692562|-41.170487692562|-41.170487692562|-41.170487692562|-42.394984248178||-43.941648062619|-44.471415297624|-44.471415297624|-44.471415297624|-44.471415297624|-44.998794308897|-47.294132552441|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785||39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.524287312785|39.122190894279|39.122190894279|39.122190894279|||39.122190894279||39.122190894279|39.122190894279|39.122190894279
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-102.63535312375|-102.63535312375|-102.63535312375|-102.63535312375|-102.63535312375|-103.15039024045|-103.40043343096|99.303851710292|99.303851710292|99.303851710292|99.303851710292|99.303851710292|99.303851710292|99.303851710292|99.303851710292|99.303851710292|99.204280864897|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|99.037723558933|98.308585716387|96.426202536844|95.92911503185|95.620042311164|95.620042311164|95.620042311164|95.316715544034|93.918574776439|93.253970532713|93.209967089028|92.972188367149|92.78674514895|92.78674514895|92.78674514895|92.777459840781|92.777459840781|92.419403637788|92.272718016185|92.272718016185|91.658576082165|91.348419055867|90.503602746004|90.503602746004|90.215114755624||90.039012665212|89.621127811471|89.134587304901|||88.950437611847|88.950437611847|88.950437611847|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|-92.159168642132|88.466710613316|88.466710613316|88.466710613316|88.466710613316|88.129269856663|88.129269856663|87.909060023715|87.909060023715||87.909060023715|87.909060023715|87.395133834918|87.395133834918|87.270535852977|87.270535852977|86.983930590493|86.85238167428|86.85238167428|86.774866492473|86.422074643465|86.196753333776|85.262039165399|85.262039165399|84.66893088012|83.698811919481|82.881863779234|-85.836255511097|-85.836255511097|-85.836255511097|-85.836255511097|-85.836255511097|-85.836255511097|-85.836255511097|-85.836255511097|-86.029172535794|-86.07988662396|-86.07988662396|-86.07988662396|-86.07988662396|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376||-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.188316259376|-86.287018998455|-86.891129423061|-87.045701478233|-87.350776538043|-87.378638224237|-87.592931699347|84.555746718044|84.555746718044|84.555746718044|84.555746718044|84.555746718044|84.555746718044|84.555746718044|84.555746718044|84.555746718044|84.555746718044|84.555746718044|84.211940204429|84.024373596827|84.010420024306|83.817134208051|83.669037839403|83.004486318684|82.592570653492|82.592570653492|82.247303184463|81.721887474181|81.721887474181|81.721887474181|81.721887474181|81.202093209295|81.107881852287|80.950474069318|80.950474069318|80.789416734599|80.521572793217|79.779526088737|79.013064830585|-81.127164074284|-81.127164074284|-81.127164074284|-81.127164074284|-81.127164074284|||-81.127164074284|-81.127164074284|-81.127164074284|-81.127164074284|-81.127164074284|-81.127164074284|-81.185737606002|-81.434157473195|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.446056347167|-81.617839792344|-81.642042348753|-81.733758268699|-81.733758268699|-81.733758268699|-81.733758268699|-81.733758268699|-81.733758268699|-81.733758268699|-81.909732935545||-82.166370521781|-82.473741463816|-82.748604593449|-83.670671261873||-83.950743133852|82.242586206192|82.242586206192|82.242586206192|82.242586206192|82.242586206192|82.242586206192|82.242586206192|82.222831018138|82.222831018138|82.222831018138|82.222831018138|82.222831018138|82.192032769176|||81.413367963337|81.304280904454|81.304280904454|81.304280904454|81.110313472397
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40608294302251|0.40425882067974|0.38723201748062|0.38498002452242|0.38081114504721|0.3790569756623|0.3790569756623|-0.45388432278476|-0.45388432278476|||-0.45388432278476|-0.45388432278476|-0.45388432278476|-0.45388432278476|-0.45388432278476|-0.45388432278476|-0.45388432278476|-0.45388432278476|-0.46931591115884|-0.47186662412708|-0.47186662412708|-0.47186662412708|-0.47186662412708|-0.47186662412708|-0.48124069811045|-0.49403172346469|-0.49403172346469|-0.49635957741443|-0.49635957741443|-0.49635957741443|-0.49635957741443|-0.49635957741443|-0.49635957741443|-0.50373287790024|-0.50886985486309|-0.52182262754316|-0.52182262754316|-0.52182262754316|-0.52182262754316||-0.52182262754316|-0.52182262754316|-0.52182262754316|||-0.52508069150839|-0.52925633250777|-0.53167370689251|-0.53685967604692|-0.54901074182518|-0.55109349992697|-0.55109349992697|-0.55427054958018|-0.56227845323273|-0.56227845323273|-0.57302943340392|-0.57302943340392|-0.57302943340392|-0.58169937654172|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49947793916482|0.49386436227977|-0.57554957941325|-0.57554957941325|-0.57554957941325|-0.57554957941325|-0.57554957941325|-0.58116620199714|-0.58379578608974|-0.59064295800508|-0.59064295800508|-0.60415170807481|0.50427429730632||0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632|0.50427429730632||0.50427429730632|0.49451305299889|0.49451305299889|0.49451305299889|0.49451305299889|0.49451305299889|0.49451305299889|0.49451305299889|0.47334783640052|0.46427534318131|0.45497256893542|0.45497256893542|0.45497256893542|0.45497256893542|0.45497256893542||0.45497256893542|0.45497256893542|0.45497256893542|0.45497256893542||0.45497256893542|0.45497256893542|0.45497256893542|0.45497256893542|0.45497256893542|0.44999865481152|0.44999865481152|0.44999865481152|0.44999865481152|0.44999865481152|0.44999865481152|0.44999865481152|0.44999865481152|0.44999865481152|0.44999865481152|0.44685016822538|0.44685016822538|0.44677795913176|0.43864217893235|0.42825608597881|0.42825608597881|0.42825608597881|0.42825608597881|0.42825608597881|0.415099284038|0.415099284038|0.415099284038|0.415099284038|0.415099284038|0.415099284038|0.415099284038|0.415099284038|0.415099284038||0.415099284038|0.415099284038|0.41205476553909|0.38913367684436|0.38913367684436|0.38913367684436|0.38913367684436|0.38913367684436|0.38913367684436|-0.45322238941726|-0.45322238941726|-0.45322238941726|-0.45322238941726|-0.45322238941726|-0.45322238941726|-0.45322238941726||-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362|-0.45643589246362||-0.46048431813816|-0.47553814417897|-0.48809792175092|-0.49233103211498|-0.49592335649966|-0.50658150987094|-0.51314613803963|-0.53239005753053|-0.53239005753053|-0.53239005753053|-0.53239005753053|-0.53239005753053|-0.53765562120027|-0.54658340637768|-0.54658340637768|-0.54658340637768|-0.54658340637768|0.45895502547517||0.45895502547517|0.45895502547517|0.45895502547517|0.45895502547517|0.45895502547517|0.45895502547517|0.45895502547517|0.45895502547517|0.45895502547517|0.45895502547517|0.45895502547517|0.44901858521703|0.44901858521703|-0.53791777641764|||-0.53791777641764||-0.53791777641764|-0.53791777641764|-0.53791777641764
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.6216023882034|5.5523358671535|5.4764843879661|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|||5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.3772432724922|5.2524923395547|5.199436089665|5.1632621787988|5.1458468727495|5.138163016044|5.0878554835276|5.0878554835276|5.0598395681333|4.9864883528762|4.8560982662895||4.7895535317238|-5.2043225596098|-5.2043225596098|||-5.2043225596098|-5.2043225596098|-5.2043225596098|-5.2043225596098|-5.2043225596098|-5.2043225596098|-5.2043225596098|-5.2043225596098|-5.2043225596098|-5.2043225596098|-5.2280348463642|-5.2280348463642|-5.2280348463642|-5.2280348463642|-5.2280348463642|-5.2280348463642|-5.2280348463642|-5.2280348463642|-5.3105943648669|-5.3884382743144|-5.4143758370372|-5.4209729382167|-5.4944146417655|-5.5382382365374|-5.5397093265485|-5.564819302849|-5.564819302849|-5.564819302849|-5.564819302849|-5.564819302849|-5.564819302849|-5.564819302849|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674||-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.576990262674|-5.6002682491659|-5.6386951689536||-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.6386951689536|-5.7094101381097||-5.7146642140497|-5.7146642140497|-5.7146642140497|-5.7146642140497||-5.7146642140497|-5.7146642140497|-5.7146642140497|-5.7146642140497|-5.7146642140497|-5.7146642140497|-5.7146642140497|-5.7146642140497|-5.7146642140497|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121||-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7802747388121|-5.7881274112327|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758||-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.8456657901758|-5.9008506950796|-6.0094270106886||-6.0781853857674|-6.2213622931019|-6.4054888788622|-6.4054888788622|-6.4054888788622|-6.4054888788622|-6.4054888788622|-6.4054888788622|-6.4054888788622|-6.4833232102307|-6.5107321922133|5.9891483603467|5.9891483603467|5.9891483603467|5.9891483603467|5.8736039659921|5.8736039659921|5.8736039659921||5.8736039659921|5.8736039659921|5.8736039659921|5.8736039659921|5.8736039659921|5.8736039659921|5.8553545498785|5.815557773901|5.7890551761685|5.7890551761685|5.7890551761685|5.750624280936|-6.0994167779556|-6.0994167779556|||-6.0994167779556||-6.0994167779556|-6.0994167779556|-6.0994167779556
09768|943535|/equities/ceb-bank|MSCI_EEM|2.4158531007872|2.3970590098816|2.3967322226054|2.3941469055289|2.3765732378455|2.3765732378455|2.3765732378455|2.360081378033|2.3573268471998|2.3573268471998|2.3573268471998|2.3573268471998|2.3573268471998|2.3573268471998|2.3573268471998|2.3573268471998|2.3573268471998|2.3136965233796|2.3041072376032|2.2362301887693|2.2086031158945|2.2086031158945|2.2086031158945|2.2086031158945|||2.2086031158945|2.2086031158945|2.2086031158945|2.1928924278176|2.1806909624947|2.1806909624947|2.1806909624947|2.1806909624947|2.1806909624947|2.1806909624947|2.1691010731473|2.1323345522102|-2.3203024844007|-2.3203024844007|-2.3203024844007|-2.321052464889|-2.321052464889|-2.3495027191622|2.1897388786785|2.1897388786785|2.1897388786785|2.1897388786785|2.1897388786785|2.1897388786785|2.1897388786785|2.1897388786785|2.1774876482743|2.1711833112713|2.1711833112713||2.1711833112713|-2.2778007783337|-2.2778007783337|||-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2778007783337|-2.2886675240644|-2.3018527960389|-2.3069170389167|-2.3069170389167|-2.3071300490687|-2.3100371076234|-2.3100371076234|-2.3145842072002|-2.3145842072002|-2.3145842072002|-2.3145842072002|-2.3145842072002|-2.3245380053512|-2.3407876621047|-2.3407876621047|-2.3642526842696|-2.3642526842696|-2.3642526842696|-2.3642526842696|-2.3642526842696|-2.3642526842696|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889||-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|-2.3751606359889|2.2482842878481|2.2482842878481||2.2482842878481|2.2482842878481|2.2431335773515|2.2431335773515|2.2431335773515|2.2234817176448|2.2138685815187|2.2042984292078|-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604||-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604||-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3233140926604|-2.3275712177759|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|2.2012365504682|-2.316602393258|-2.316602393258|-2.316602393258|-2.316602393258|-2.316602393258|-2.316602393258|-2.316602393258|-2.316602393258|-2.316602393258||-2.316602393258|-2.316602393258|-2.316602393258|-2.316602393258|-2.3234471041498|-2.3338301136027|-2.3514778960557|-2.374146746316|-2.374146746316|-2.374146746316|-2.374146746316|-2.374146746316|-2.374146746316|-2.374146746316|-2.374146746316|-2.5290519647227||-2.5500577216266|-2.5711752314169|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5771349021319|-2.5845943367617|-2.6156603535168|-2.6528522786967||-2.6528522786967|-2.6703914202443|-2.7276570970473|2.5226038213178|2.5226038213178|2.5226038213178|2.5226038213178|2.5226038213178|2.5226038213178|2.5226038213178|2.5226038213178|2.5226038213178|2.5226038213178|2.5045596753673|2.4622886352093|2.3968362459309|2.3968362459309|2.3968362459309||2.3792625013068|2.3695781575247|2.3695781575247|2.3695781575247|2.357812522199|2.357812522199|2.3498302501246|2.3498302501246|2.340922492721|2.317926691469|2.317926691469|2.317926691469|2.317926691469|2.317926691469|||2.317926691469||2.317926691469|2.317926691469|2.317926691469
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6982454540193|4.6774951618976|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|||4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|4.5065980162375|-5.2189321987452|-5.2189321987452|-5.2189321987452|-5.2189321987452|-5.2671466925212|-5.4601630213601|-5.617958837388|-5.7638433041816|-5.9109368128518|-6.0821520269954|-6.2092619458643|-6.2092619458643|-6.2225133886831|-6.4027925587249|-6.5681027413024|-6.6406699022334|-6.6929663906143|-6.8221846962026|-6.8865408581694||-6.8865408581694|-6.8865408581694|-6.8865408581694|||-7.0752357840783|-7.0752357840783|-7.1813729206993|-7.1876363931181|-7.3768185441231|-7.4561964526592|-7.4561964526592|-7.4561964526592|-7.4561964526592|-7.4561964526592|-7.6457739952337|-7.7636374768429|-7.7935033149695|-7.7935033149695|-8.0144479878717|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.0321902951111|-8.1263227948999|-8.6070252534919|-8.6523239765079|-8.6523239765079|-8.6523239765079|-8.6523239765079|-8.6523239765079|-8.6523239765079|-8.6523239765079|-8.6523239765079|-8.6523239765079|-8.6523239765079|-8.6523239765079|-8.6523239765079||-8.6523239765079|-8.6523239765079|-8.8142489496769|-9.0147206588919|-9.1063567051551|-9.467618665128|-9.4984197490921|-9.4984197490921|-9.4984197490921|-9.4984197490921|-9.71713345509|-9.7207040572744|-9.8318934202836|-9.892103592626||-10.027474293581|-10.027474293581|-10.079971138494|-10.220523057003|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615||-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615||-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.444148813615|-10.473498382977|-10.664443376783|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|9.3222528864922|8.8986144518391|8.5951268910849|8.3168077203393|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673||8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673||8.3109009615673|8.3109009615673|8.3109009615673|8.3109009615673|8.2937783523945|8.080865043683|8.0112273548658|8.0112273548658|8.0112273548658|8.0112273548658|8.0112273548658|7.6940831447768|-9.1286366134776|-9.1286366134776|-9.1286366134776|-9.1902761624801|-9.2664461849518|-9.4701619411383||-9.486884729164|-9.6920446732498|-9.9013428532257|-9.9034153977119|-9.9666309929648|-10.081869136046|-10.265336472404|-10.412666857918|-10.551123845004|-10.664356482716|-10.89333880024|-11.171359566371|-11.46655382439|-11.47406762755|-11.682093314222|-11.682093314222|-11.682093314222|-11.682093314222||-11.682093314222|-11.682093314222|-11.682093314222|-11.682093314222|-11.924026996881|-12.296358407637|-12.306451282126|10.994988983523|10.994988983523|10.984913421617|10.884841628589|10.750018055691|10.750018055691|10.317479062361|||-11.765425903897||-11.765425903897|-11.765425903897|-11.765425903897
09770|100093|/equities/mmg|MSCI_EEM|2.5304566250981|2.4019091201346|2.4019091201346|2.2419778917117|2.2419778917117|2.2419778917117|2.1297986743497|1.9790124493227|1.8459809971503|1.8098777680548|1.8098777680548|1.7742154045935|1.7742154045935|1.7742154045935|1.7742154045935|1.7376370478599|1.6907207423812|-1.9511802686703|-1.9511802686703|-1.9511802686703|-1.9511802686703|-1.9511802686703|-1.9511802686703|-1.9933464343295|||-2.0532695910385|-2.0557097257152|-2.0557097257152|-2.0557097257152|-2.0671402349489|-2.1232370286536|-2.141647772585|-2.1510677205439|-2.1510677205439|-2.1510677205439|-2.1510677205439|-2.1510677205439|-2.1510677205439|-2.1510677205439|-2.2138751532099|-2.2941184866717|1.9984321458117|1.9984321458117|1.9984321458117|1.9893815895999|1.9863516755019|1.9863516755019|1.9863516755019|1.9863516755019|1.9863516755019|1.9566134420936|1.929844892456|1.9293321126207|1.9293321126207||-2.2057519254247|-2.2057519254247|-2.2057519254247|||-2.2057519254247|-2.2057519254247|-2.2057519254247|-2.2057519254247|-2.2191438879574|-2.2191438879574|-2.2191438879574|-2.2191438879574|-2.2232262693321|-2.2232262693321|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.226865750385|-2.2447655397793|-2.2965475407067|-2.3038445760106|-2.3038445760106|-2.3038445760106|-2.3038445760106|-2.3038445760106|-2.3038445760106|-2.3038445760106|-2.3038445760106|-2.3038445760106|-2.3038445760106|-2.3038445760106|-2.3038445760106||-2.3038445760106|-2.3038445760106|-2.3548711592726|-2.3592821817455|-2.382930314996|-2.382930314996|-2.382930314996|-2.382930314996|-2.382930314996|-2.382930314996|-2.382930314996|-2.382930314996|-2.3983017608613|-2.4906712290413||-2.5269586152951|-2.5269586152951|-2.5442156733319|-2.5795994402352|-2.6408743992318|-2.6625491340059|-2.6625491340059|-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683||-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683||-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.6961989244683|-2.7438638324188|-2.7438638324188|-2.7465327971568|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3893398992987|2.3733923344534|2.3733923344534|2.3733923344534|2.3733923344534|2.3733923344534|2.3733923344534||2.3733923344534|2.3097998332891|2.1748318884012|2.0860395269523|2.0354838058827|-2.3945726980117|-2.3945726980117|-2.3945726980117|-2.3945726980117|-2.3945726980117|-2.3945726980117|-2.4175127335552|-2.4405244022736|-2.4405244022736|-2.4405244022736|-2.4889606932941||-2.5270928387447|-2.5292953028895|-2.5292953028895|-2.5292953028895|-2.5292953028895|-2.5292953028895|-2.5292953028895|-2.5604133331426|-2.5604133331426|-2.5604133331426|-2.5604133331426|-2.5604133331426|-2.5604133331426|-2.5604133331426|-2.5604133331426|-2.5604133331426|-2.6111908183769|-2.6534930982276||-2.6539625633739|-2.7428456002896|-2.8128474216135|-2.8749418104657|-2.9104740316083|-2.9412097024149|-2.9412097024149|-2.9412097024149|-2.9412097024149|-2.9569160063208|-3.1129225844742|2.6193359229586|2.6193359229586|2.6193359229586|2.6193359229586|2.6193359229586|2.6193359229586|2.6193359229586||2.6193359229586|2.6193359229586|2.6193359229586|2.6193359229586|2.6193359229586|2.6193359229586|2.6193359229586|2.6193359229586|2.5485627754553|2.5467844786494|2.25462850622|2.0382389524652|2.0048552066168|-2.2754475812636|||-2.2754475812636||-2.2754475812636|-2.2754475812636|-2.2754475812636
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.808842575827|13.808842575827|13.808842575827|13.543528771094|13.543528771094|13.543528771094|12.990587843448|12.837319891751|12.585086307776|12.585086307776|12.220096175154|11.392328916082|11.309295025001|11.309295025001|11.226660416609|11.226660416609|11.161845496503|10.897606111464|-12.494906346534|-12.494906346534|-12.494906346534|-12.494906346534|-12.494906346534|-12.653229360817|||-12.847443285796|-12.847443285796|-12.847443285796|-12.847443285796|-12.847443285796|-12.847443285796|-12.847443285796|-12.847443285796|-13.08271513075|-13.125593903085|-13.125593903085|-13.125593903085|-13.125593903085|-13.125593903085|-13.21066008941|-13.619703886141|-13.619703886141|-14.323004640065|-15.068893817754|-15.139251398085|-15.139251398085|-15.139251398085|-15.329168080222|-15.563520377358|-15.575002574033|-15.575002574033|-15.575002574033|-15.575002574033|-15.575002574033||-15.575002574033|-15.575002574033|-15.575002574033|||-15.575002574033|-15.575002574033|-15.575002574033|-15.575002574033|-15.598745783762|-15.598745783762|-15.598745783762|-15.598745783762|-15.661785301107|-15.661785301107|-16.128650065415|14.854345099345|14.854345099345|14.854345099345|14.854345099345|14.408161287192|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705||-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.439335503705|-15.578562777876|-15.578562777876||-15.927292180987|-16.035880434217|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439||-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439||-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|-16.037828986439|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.790064692787|14.761183659558|14.717366182961|14.717366182961|14.717366182961|14.717366182961|14.607073055548|14.547726810772||-15.860042085544|-15.860042085544|-15.860042085544|-15.860042085544|-15.860042085544|-15.860042085544|-15.938011051578|-15.938011051578|-15.938011051578|-15.938011051578|-15.938011051578|-16.043717523022|-16.043717523022|-16.043717523022|-16.043717523022|-16.043717523022||-16.433019421281|-16.460251197224|-16.460251197224|-16.460251197224|-16.460251197224|-16.650585529005|-16.650585529005|-16.650585529005|-16.650585529005|-16.650585529005|-16.650585529005|-16.650585529005|-16.650585529005|-16.650585529005|-16.650585529005|-16.650585529005|-16.907317290478|-16.967305154188||-16.967305154188|-17.280006708166|-17.280006708166|-17.511718576769|-17.511718576769|-17.511718576769|-17.511718576769|-17.796354313272|-17.999282381687|-18.393646900028|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577||16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|16.051556291577|15.419506592217|15.390563164224|14.86328690198|||14.86328690198||14.394556918702|14.394556918702|14.394556918702
09772|943529|/equities/logan-ppt|MSCI_EEM|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.66873997645934|-0.67133202912513|||-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67133202912513|-0.67602286177256|-0.67602286177256|-0.67602286177256|-0.67602286177256|-0.67602286177256|-0.67602286177256|-0.67602286177256|-0.67602286177256|-0.68335874033612|-0.686054739964|-0.686054739964|-0.686054739964|-0.686054739964|-0.686054739964||-0.686054739964|-0.686054739964|-0.686054739964|||-0.71950527762041|-0.73667253757699|-0.76019172762482|-0.77243523238598|-0.79590196127606|-0.79590196127606|-0.79590196127606|-0.79590196127606|-0.79590196127606|-0.79590196127606|0.67525906494445|0.67525906494445|0.67525906494445|0.67525906494445|0.67525906494445|0.67525906494445|0.67525906494445|0.67525906494445|0.67525906494445|0.67525906494445|0.67525906494445|0.65973231120447|-0.82459413477853|-0.82459413477853|-0.82459413477853|-0.82459413477853|-0.86399348984245|-0.86560925559354|-0.86560925559354|-0.87569664504488|-0.87569664504488|-0.87569664504488|-0.87569664504488|-0.87569664504488|-0.87569664504488|-0.87569664504488|-0.90008484851233|-0.90008484851233|-0.90008484851233|-0.90008484851233|-0.90008484851233|-0.90008484851233|-0.90008484851233|-0.90008484851233||-0.90008484851233|-0.90008484851233|-0.93953871209216|-0.96368140827472|-0.96368140827472|-0.96368140827472|-0.96368140827472|-0.96368140827472|-0.96424730034137|-0.96424730034137|-0.96424730034137|-0.96424730034137|-0.96424730034137|-0.97471923531718||-1.0146880547385|-1.0202089493121|-1.0574543580573|-1.0666159540593|-1.1073510911928|0.80053822755377|0.80053822755377|0.80053822755377|0.80053822755377|0.80053822755377|0.80053822755377|0.80053822755377|0.80053822755377|0.7989139035182|0.7989139035182||0.7989139035182|0.70157101914141|0.65785668144461|0.64372962989009||-0.86720647099986|-0.86720647099986|-0.86720647099986|-0.86720647099986|-0.86720647099986|-0.86720647099986|-0.87245162530492|-0.88327956976438|-0.90308838952409|-0.92702269945158|-0.92702269945158|-0.94524434333807|-0.94524434333807|-0.94524434333807|-0.94524434333807|-0.94524434333807|-0.97471592962483|-0.99023996061461|0.76450745913914|0.76450745913914|0.76450745913914|0.76450745913914|0.76450745913914|0.76450745913914|0.69723051293615|0.67692277943562|-0.86217042992539|-0.86217042992539|-0.86217042992539|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343||0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343||0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.71046675110343|0.67940749354366|0.62989718524619|-0.87703139224267|-0.87703139224267|-0.87703139224267|-0.87703139224267|-0.8822571175917|-0.88550264264133|-0.88550264264133||-0.89222514988081|-0.92747235365594|-0.95327483853964|-0.95327483853964|-0.95327483853964|-0.98919426557387|-1.0218825611468|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556||0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|0.80259189767556|||-1.0179947390549||-1.04943862054|-1.0784154685024|-1.0784154685024
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.7761060198537|-6.7761060198537|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|6.0349964616636|5.9183295035737|-6.6544082703236|-6.6544082703236|-6.6544082703236|-6.6544082703236|-6.6544082703236|-6.7537869945768|||-6.8644178289414|-6.8644178289414|-6.8644178289414|-6.8644178289414|-6.9099083894094|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1899440068659|6.1388263987896|5.9703626420097||5.8870695725631|5.8578552024841|5.6987278480529|||5.6013645882076|5.5633975354888|5.5633975354888|5.5633975354888|5.5633975354888|5.5633975354888|5.5633975354888|5.4898859757028|5.4289830493978|5.4289830493978|5.4289830493978|5.4289830493978|5.4289830493978|5.4289830493978|5.4289830493978|5.4289830493978|5.4289830493978|5.4289830493978|5.3059559998783|5.3059559998783|5.3059559998783|5.3059559998783|5.3059559998783|5.3059559998783|5.3059559998783|5.3059559998783|5.3059559998783|5.3059559998783|5.3059559998783|5.2449510293838|5.2127234094271|5.2035149467039|5.2035149467039|5.2035149467039|5.2035149467039|5.2035149467039|5.0555722859224|4.8573027878691|4.775311956397|4.775311956397|4.6446395011804|4.6446395011804|4.6446395011804|4.6157656363535||4.6157656363535|4.6157656363535|4.6157656363535|4.6157656363535|4.5947396944947|4.5297105788066|4.5285672610417|-4.9953800261371|-4.9953800261371|-4.9953800261371|-4.9953800261371|-4.9953800261371|-4.9953800261371|-5.1870888670675||-5.2612096689798|-5.2691219010461|-5.3173575576266|-5.3603975967258|-5.4432193919122|-5.470243842966|-5.5197152645131|-5.5447720429952|-5.5447720429952|-5.5833223219346|-5.5833223219346|-5.5833223219346|-5.6548024146237|-5.7081137728336|-5.8823485718439||-5.9364985477339|-6.008887345196|-6.1904301981144|-6.2121448892149||-6.2123830735454|-6.3932034373029|-6.5135594606117|-6.5181160665693|-6.5181160665693|-6.5181160665693|-6.5181160665693|-6.5662397518359|-6.6035998016157|-6.7958022554174|-6.7958022554174|-6.8358913747751|-6.9343236649791|-6.9775819209725|-7.1238668822838|-7.1238668822838|-7.1473665796181|-7.1473665796181|-7.2231850450194|-7.2925124601274|-7.2925124601274|-7.3816806956297|-7.4014421816998|6.8271114190412|6.8271114190412|6.8073463263327|6.7798290586266|6.7542546960815|6.6275051670057|6.6238947794153|6.620438461537|6.5888384500414|6.5888384500414||6.5888384500414|6.5777637918386|6.5777637918386|6.5023012218579|6.5023012218579|6.5023012218579|6.5023012218579|6.5023012218579|6.5023012218579|6.4503348467201|6.3259276678661|6.3054121928362|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306||-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.7915562356306|-6.8506180406492|-7.0751310852811||-7.1312566098952|-7.2263963285844|-7.4304403534377|-7.5049338065744|-7.6527043407891|6.9770885693693|6.9770885693693|6.9770885693693|6.9770885693693|6.9770885693693|6.9770885693693|6.9770885693693|6.8695427033265|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775||-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|-7.3841232323775|||-7.3841232323775||-7.3841232323775|-7.3841232323775|-7.3841232323775
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.2797127786866|2.2797127786866|2.2797127786866|2.2797127786866|2.1907919847955|2.178611898921|2.178611898921|2.178611898921|2.178611898921|2.178611898921|2.178611898921|2.178611898921|2.178611898921|2.178611898921|2.178611898921|2.178611898921|2.178611898921|2.1217910189343|2.0803233538416|2.0185472757172|2.0185472757172|2.004763310429|-2.4902296634033|-2.4902296634033|||-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|-2.4902296634033|2.1321846396867|2.1321846396867|2.1321846396867|2.1321846396867|2.1235535743418|2.1235535743418|2.1235535743418|2.1235535743418|2.1235535743418|2.1235535743418|2.1235535743418|2.1235535743418|2.1235535743418|-2.4435033398578||-2.4435033398578|-2.4435033398578|-2.4435033398578|||-2.4827814717767|-2.5058683046232|-2.5515203220458|-2.6044670059517|-2.6721856543571|-2.7540950454109|-2.7895499773415|-2.8600555468039|-2.9245062590127|-2.9844512939988|-3.0632792182033|-3.1080880106892|-3.1523200076383|-3.184800020143|-3.2664445542457|-3.2710494623319|-3.272277141692|-3.396070334715|2.9148691062978|2.9148691062978|2.9148691062978|2.9148691062978|2.9148691062978|2.9148691062978|2.9148691062978|2.9148691062978|2.9148691062978|2.9148691062978|2.9148691062978|2.8370427047017|2.8370427047017|2.8370427047017|2.7594918051034|2.7497430645721|2.7497430645721|-3.1557174877364|-3.1557174877364|-3.1557174877364|-3.1557174877364|-3.1557174877364|-3.1557174877364|-3.1557174877364|-3.2113528732943|-3.2215031390375||-3.2911144897878|-3.3462383532457|-3.4402649031671|-3.5475165299345|-3.5977961279473|-3.7213367400846|-3.7213367400846|-3.7213367400846|-3.7213367400846|-3.7213367400846|-3.7213367400846|-3.7213367400846|-3.7520407502608|-3.9005152778474||-3.9005152778474|-3.9005152778474|-3.9761281760366|-3.9850934582852|-3.9850934582852|-3.9850934582852|-4.0178815477317|-4.0654239779518|-4.0954710913814|-4.1505234189737|-4.1594704994347|-4.1666339248183|-4.2062599228227|-4.3019555460969|-4.3621728565471||-4.4401921460118|-4.4952133970223|-4.5485705089527|-4.5728156353277||-4.5728156353277|-4.5728156353277|-4.5728156353277|-4.5728156353277|-4.5728156353277|-4.6359063812143|-4.6548960946276|-4.7059959860062|-4.7494396602021|-4.8532664152104|-4.8902960720016|-4.9949673435425|-4.9949673435425|-4.9949673435425|-5.0079841581067|-5.0079841581067|-5.0138714542081|-5.1109682707974|-5.1366313462995|-5.2201458619196|-5.2451620020423|-5.3354771012224|-5.3354771012224|-5.3354771012224|-5.3354771012224|-5.3354771012224|-5.3354771012224|-5.3354771012224|-5.3354771012224|-5.3354771012224|-5.3606506534757|-5.3606506534757|-5.5001673906315||-5.5368524623434|-5.5416528536824|-5.5416528536824|-5.5416528536824|-5.5416528536824|-5.5416528536824|-5.5957096849496|-5.5957096849496|-5.5957096849496|-5.5957096849496|-5.5957096849496|-5.617455300867|-5.6382167505203|-5.6382167505203|-5.6382167505203|-5.6382167505203||-5.8296851501396|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.8956515081964|-5.9635019576375|-6.0011132808164||-6.0011132808164|-6.1217924325152|-6.175799002166|-6.175799002166|-6.175799002166|-6.2335791316977|-6.2335791316977|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701||5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|5.7343258085701|||5.7343258085701||5.7343258085701|5.7343258085701|5.7343258085701
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2.0990019706692|2.0990019706692|2.0990019706692|2.0990019706692|2.0990019706692|2.0990019706692|2.0990019706692|2.0990019706692|2.0990019706692|1.8418972121315|1.8418972121315|1.8418972121315|1.8418972121315|1.8418972121315|1.8418972121315|1.7851509413401|1.7851509413401|1.7779454215014|1.7188281332612|1.6636980148554||1.5841088926792|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.518136318291|1.4726513709899|-2.1675924732368|-2.1675924732368|-2.1675924732368|-2.1675924732368|-2.2389916064651||-2.2863795627391|-2.3020884382764|-2.4448205219418|-2.6248005216552|-2.8919006326942|-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.5861666005649||-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.5861666005649||-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.5861666005649|-3.6307406868976|-3.7304064395739|-3.822673744925|-3.8297994387113|-3.8297994387113|-3.8297994387113|-3.8997772018074|-4.0914189594718|-4.2427377720379|-4.3046997877068|-4.3046997877068||-4.3046997877068|-4.3046997877068|-4.3046997877068|-4.3046997877068|-4.3046997877068|-4.3046997877068|-4.3046997877068|-4.3046997877068|-4.3046997877068|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4132006075921|-4.4429006871187|-4.5637785788601|-4.8472538122673|4.0826316332408|4.0826316332408|4.0826316332408|4.0826316332408|4.0826316332408|-4.5715132584297|-4.5715132584297|-4.5715132584297|-4.5715132584297|-4.5715132584297|-4.6613702498237|-4.9144529384451|-4.9144529384451|-4.9144529384451|-4.9144529384451|-4.9144529384451|-4.9722845729427|-4.9722845729427|-4.9722845729427|-5.1085612342481|-5.1085612342481|-5.1086513516775|-5.2431124313531|-5.4048472095261|-5.467885777766|-5.6015396619444|-5.8439332671304|-5.848668651695|-5.848668651695|-5.848668651695|-5.848668651695||-5.848668651695|-5.848668651695|-5.848668651695|-5.848668651695|-5.848668651695|-5.848668651695|-6.0924095367005|-6.142121842019|-6.1540595721221|-6.1540595721221|-6.2835553168164|-6.2922363021391|-6.2922363021391|-6.2922363021391|-6.3930404692245|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.3945709466793|5.2453566392106|-6.1566398287061|-6.1566398287061|-6.1566398287061|-6.1566398287061|-6.3119530051683||-6.3119530051683|-6.3119530051683|-6.3119530051683|-6.4494478536684|5.4146803538762|5.4146803538762|5.4146803538762|5.4146803538762|5.4146803538762|5.4146803538762||5.4146803538762|5.356867225166|4.9161021523959|4.8451134952447|-5.9224122689923|-5.9224122689923|-5.9224122689923|-5.9224122689923|-5.9224122689923|-5.9224122689923|-5.9224122689923|-5.9224122689923|-5.9224122689923|-6.2029580194376||-6.3755087674351|-6.4263985753823|-6.7337761853325|5.2800999079715|5.2800999079715|5.2800999079715|5.2800999079715|5.2800999079715|5.2800999079715|5.2800999079715|5.2800999079715|5.2800999079715|-6.6121440915429|-6.6121440915429|-6.6121440915429|-6.6121440915429|-6.6121440915429|-6.6590490637182|-6.9206099044348|-7.073673008764|-7.073673008764|-7.073673008764|-7.099914311131|-7.2060157974122|-7.5539063303071|-7.8162849311914|-8.0825276734022|-8.0825276734022|-8.2775306835867|-8.3697010825185|-8.6886120979552|-8.8006416468187|-8.8006416468187|-8.8006416468187|-8.8006416468187||-8.8006416468187|-8.8006416468187|-8.8006416468187|-8.8006416468187|-8.8006416468187
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-382.27939117831|-382.29931437618|356.76589854317|356.76589854317|356.76589854317|356.76589854317|356.76589854317|356.76589854317|356.76589854317|356.76589854317|356.76589854317|356.76589854317|356.76589854317|-378.85352891859|-378.85352891859|-378.85352891859|-378.85352891859|-378.85352891859|-378.85352891859|-378.85352891859|-378.85352891859|-378.85352891859|-378.85352891859|-378.85352891859|-378.85352891859|-379.10493828756||-379.10493828756|-379.10493828756|-379.10493828756|-379.10493828756|-379.10493828756|-379.10493828756|-387.62770310489|-389.4974526415|-391.91595284838|-391.91595284838|-391.91595284838|-391.91595284838|-391.91595284838|-391.91595284838|-391.91595284838|-391.91595284838|-394.67328704616|-397.60367227947|376.53960466871|376.53960466871|376.53960466871|376.53960466871|376.53960466871|376.53960466871|376.51324594451|376.51324594451|376.51324594451|376.51324594451||374.49250431009|372.22499699005|366.53888622267|||365.52097994468|362.95663353228|362.540700873|360.93855384885|360.93855384885|360.93855384885|356.68727900252|-378.92911149934|-378.92911149934|-378.92911149934||-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934||-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|-378.92911149934|||-378.92911149934||-383.16568588631|-385.2840811877|360.42123737567|360.42123737567|360.42123737567|360.42123737567|360.42123737567|360.42123737567|358.10136265482|356.11262517202|354.4029168578|352.82090251398|352.82090251398|352.82090251398|352.82090251398|352.82090251398|352.82090251398|352.82090251398|352.82090251398|352.82090251398|352.82090251398|352.82090251398|352.82090251398|350.20101194859|349.88999801742|346.26666276838|342.82963072354|341.0603902076|341.0603902076|341.0603902076|338.25599895299|337.83331990905|337.83331990905|336.4814733473|334.25719260811|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991||-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991||-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|-359.45844704991|337.10649609803|337.10649609803|337.10649609803|337.10649609803|335.54054816828|334.2874037586|334.2874037586|334.2874037586|334.2874037586|334.2874037586|334.2874037586|334.2874037586|334.2874037586|324.54155295009|322.53506493695|320.63895019036|319.53888628242|319.53888628242|319.53888628242|319.53888628242|319.53888628242|319.53888628242|319.53888628242|318.61861052812|318.61861052812|318.61861052812||318.61861052812|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087||318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087|318.577970087||318.577970087|313.60885870399|311.57650017674|308.25166686304|-322.53599564651||-322.53599564651|-322.53599564651|-322.53599564651|-322.53599564651|-322.53599564651|-322.53599564651|-322.53599564651|-322.53599564651||||-322.53599564651|-322.53599564651|-322.53599564651|-322.53599564651
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.7844880491885|2.7844880491885|2.7844880491885|2.7844880491885|2.7822089096344|2.6357878336682|-3.1337716773102|-3.1337716773102|-3.1337716773102|-3.1337716773102|-3.3283575061239|2.7933197171144|2.7933197171144|2.7933197171144|2.7933197171144|2.6406330036513|-3.0565517654678|-3.0565517654678|-3.0565517654678|-3.0565517654678||-3.0565517654678|-3.0565517654678|-3.0565517654678|-3.0565517654678|-3.0565517654678|-3.0565517654678|-3.0565517654678|-3.0565517654678|-3.0565517654678|-3.0565517654678|-3.0688947267161|-3.0688947267161|-3.0688947267161|-3.0688947267161|-3.1379386790181|-3.185553690031|-3.185553690031|-3.185553690031|-3.185553690031|-3.185553690031|-3.1975427502342|-3.1975427502342|-3.1975427502342|-3.3072697182439||-3.4041600987674|-3.4041600987674|-3.467677955866|-3.6054754445289|-3.7496948716082|-3.837994310264|-4.0366603897724|-4.1229560161866|-4.2843956048||-4.3256921712754|-4.3256921712754|-4.3256921712754|-4.3256921712754||-4.3891023468307|-4.4398359536386|-4.4575955072219|-4.5782043246053|-4.5782043246053|-4.5782083350963|-4.5782083350963|-4.666197997392|-4.762386765812|-4.8084298402448|-4.9114221798514|-4.9114221798514|-4.958857760069|-4.9648419853021|-5.0514913395565|-5.1199903836428|-5.3000282833509|-5.3752090212959|-5.4380098975652|-5.5277890272663|-5.6036546040162||-5.7884493984738|-5.7884493984738|4.9174528885889|4.9174528885889|4.9174528885889|4.9174528885889|4.7017142826769|4.4315587866987|4.4315587866987|4.4315587866987|4.4315587866987|4.4315587866987|4.4315587866987|4.4315587866987|-5.1953045431984|-5.1953045431984|-5.1953045431984|-5.1953045431984|-5.1953045431984|-5.1953045431984|-5.1953045431984|-5.1953045431984|-5.1953045431984|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.2692277728788|-5.5502528150073|-5.6447255831285|-5.6663618067154|-5.8850163269495|-5.8850163269495|-5.9466402584155|-6.0459892014485|-6.1563137170981|-6.1563137170981|-6.2073501129798|-6.2073501129798|-6.2073501129798||-6.2073501129798|-6.2073501129798|-6.2073501129798|-6.2073501129798|-6.2073501129798|-6.2073501129798|-6.2073501129798|-6.2073501129798|-6.2073501129798|-6.2073501129798|-6.2409445466655|-6.505425481401|-6.505425481401|-6.7221396282891|5.4364516034985|5.4364516034985|5.4364516034985|5.4364516034985|5.4364516034985|5.4364516034985|5.4364516034985|5.4364516034985|5.4364516034985|5.4364516034985|5.4364516034985|5.2955960331227|-7.009700851615|-7.009700851615|-7.009700851615|-7.009700851615|-7.009700851615|-7.009700851615|-7.009700851615|-7.009700851615|-7.009700851615|-7.009700851615|-7.009700851615|-7.009700851615|-7.0202414239654|-7.0202414239654|-7.0202414239654|-7.0300537843327|5.4745997700414||5.4745997700414|5.4745997700414|5.4745997700414|5.4745997700414|5.4745997700414|5.4745997700414|5.4745997700414|5.4745997700414|5.4745997700414|5.4745997700414||5.4745997700414|5.4745997700414|5.3780275487592|5.0578085740065|4.4920095160775|4.2663994050879|4.2038265750144|4.2038265750144|4.2038265750144|4.2038265750144|4.2038265750144|4.0481405043309|-4.8781953070956|-4.8781953070956||-4.8781953070956|-5.0546894310136|-5.3567660117832|-5.5750174814559|-5.6918116241445|-5.6918116241445|-5.9217354356967|-6.0605393051794|-6.3330200139948|-6.3330200139948|-6.3330200139948|-6.6216604994486|-6.6216604994486|-6.8235556043819|-6.8235556043819|-6.8235556043819|-6.8235556043819|-6.8235556043819|-7.0431173551564|-7.4018614927279|-7.4018614927279|-7.4018614927279|-7.9292907096001|-8.0494895618329|-8.4194330022478|-8.6971977072451|-8.947581241834|-8.947581241834|-9.2060125385256|7.5974460007804|7.5974460007804|7.5974460007804|7.5974460007804|7.5974460007804|7.5974460007804||7.5974460007804|7.5974460007804|7.5974460007804|7.5974460007804|6.9138291016836
09778|959048|/equities/3sbio|MSCI_EEM|-5.8734101280673|-5.8734101280673|-5.8734101280673|-5.8734101280673|-5.8734101280673|-5.8734101280673|-5.9254556480496|-5.9743948847551|-6.1037721270211|-6.1115186922883|-6.1115186922883|-6.1115186922883|-6.1115186922883|-6.2358873882822|-6.2358873882822|-6.275575006738|-6.275575006738|-6.275575006738|-6.275575006738|-6.275575006738|-6.275575006738|-6.275575006738|-6.275575006738|-6.4573057898047|||-6.4861234288517|-6.4861234288517|-6.4861234288517|-6.4861234288517|-6.4861234288517|-6.6180734150827|-6.6180734150827|-6.6180734150827|-6.6180734150827|-6.7350281958492|-6.7350281958492|-6.7350281958492|-6.7350281958492|-6.7350281958492|-6.7350281958492|-7.0300312047436|-7.1589233616143|-7.18269281687|-7.4129919244367|-7.4794356241842|-7.5246435229498|-7.5246435229498|-7.5246435229498|-7.5246435229498|-7.5246435229498|-7.5246435229498|-7.5246435229498|-7.5246435229498|-7.5246435229498||-7.5246435229498|-7.5246435229498|-7.5246435229498|||-7.5246435229498|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6737835976378|6.6630927559287|6.6006584693492|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|6.5180352804366|-7.1472232182791|-7.1472232182791|-7.1472232182791|-7.1472232182791|-7.1472232182791|-7.1472232182791|-7.1472232182791|-7.1472232182791|-7.1472232182791||-7.147470006233|-7.1760302505898|-7.1760302505898|-7.1760302505898|-7.1760302505898|-7.1760302505898|-7.1760302505898|-7.1760302505898|-7.1760302505898|-7.1760302505898|-7.1760302505898|-7.1760302505898|-7.2556546659145|-7.2556546659145||-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001||-7.333356596001|-7.333356596001|-7.333356596001|-7.333356596001||-7.333356596001|-7.3704344191918|-7.3704344191918|-7.3704344191918|-7.3704344191918|-7.3704344191918|-7.3704344191918|-7.4522031666774|-7.4522031666774|-7.6344580453401|-7.6344580453401|-7.6344580453401|-7.6344580453401|-7.7016201595206|-7.7106891318316|-7.7479684036938|-7.7479684036938|-7.7479684036938|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082||6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|6.9047715604082|-7.852178059939|-7.852178059939|-7.852178059939|-7.852178059939|-7.852178059939||-7.852178059939|-7.852178059939|-7.852178059939|-7.852178059939|-7.852178059939|-7.8740867364445|-7.9328740689532|-8.1393043038333|-8.2931159863963|-8.306795637927|-8.3231063078085|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662||-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.3237178151662|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512||-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|-8.4056005724512|||-8.4056005724512||-8.4056005724512|-8.4056005724512|-8.4056005724512
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.6662323299398|7.6662323299398|7.6662323299398|7.6662323299398|7.6662323299398|7.6662323299398|7.6662323299398|7.6580353118038|7.6569589278669|7.6569589278669|7.6569589278669|7.6569589278669|7.6569589278669|7.6569589278669|7.6569589278669|7.6569589278669|7.6569589278669|7.6038433866999|7.50149285322|7.4138806608603|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|||7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2356755646356|7.2301951152625|7.1888213283415|7.1888213283415|7.1344488451064|7.1344488451064|7.1344488451064|7.1344488451064|7.1344488451064|7.042720722841|6.8219118379738||-7.2176577211016|-7.2176577211016|-7.2176577211016|||-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2176577211016|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587||-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.2657487100587|-7.3002762735139|6.8490162692919||6.8490162692919|6.8490162692919|6.8490162692919|6.8490162692919|6.8490162692919|6.7872402229192|6.754831336367|6.754831336367|6.754831336367|6.754831336367|6.754831336367|6.6259236318402|6.6178597259073|6.6178597259073|6.6178597259073||6.6178597259073|6.6178597259073|6.6178597259073|6.6178597259073||6.6178597259073|6.6063082718001|6.6063082718001|6.5653423228911|-7.0755597141868|-7.0755597141868|-7.0755597141868|-7.0755597141868|-7.0755597141868|-7.1419470608079|-7.1419470608079|-7.1419470608079|-7.1419470608079|-7.1419470608079|-7.2513746345107|-7.2513746345107|-7.2513746345107|-7.3270830935973|-7.3812031819576|-7.4107814711723|-7.4575351788372|-7.4829982782755|-7.4829982782755|-7.4829982782755|-7.4829982782755|-7.4829982782755|-7.4829982782755|-7.4829982782755|-7.4829982782755|-7.4829982782755|-7.4829982782755|-7.4829982782755|-7.5200484419153||-7.5200484419153|-7.5200484419153|-7.5200484419153|-7.5381051107751|-7.5381051107751|-7.5381051107751|-7.7162277482734|-7.8074754369243|-7.9366394029706|-8.0195991183485|-8.0417766996187|-8.045862801424|-8.1186391890176|-8.1186391890176|-8.1186391890176|-8.216063418742||-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.216063418742|-8.2527942926746|-8.2527942926746|-8.368104858648|-8.4906721859632|-8.572968883587||7.7634190488216|7.7634190488216|7.7634190488216|7.7634190488216|7.7634190488216|7.7634190488216|7.7440974889416|7.7440974889416|7.7326308028202|7.7326308028202|7.7326308028202|7.7326308028202|7.7326308028202|7.6607008263249|7.5904404716916|7.5904404716916|7.5904404716916|7.5154887920428||7.3864720318195|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|-7.9489110881863|||-7.9489110881863||-7.9489110881863|-7.9826791479387|-7.9935323611672
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.1306278099342|4.1306278099342|4.1306278099342|4.1306278099342|4.0762533997743|4.0252814398043|4.008090428272|4.0018872759797|4.0018872759797|4.0018872759797|4.0018872759797|4.0018872759797|4.0018872759797|4.0018872759797|4.0018872759797|4.0018872759797|3.9770968779434|3.9123296853027|3.8514774503665|3.8284867451485|3.8284867451485|3.8284867451485|3.8284867451485|3.8284867451485|||3.8284867451485|3.8284867451485|3.8284867451485|3.8284867451485|3.8284867451485|3.8284867451485|3.8284867451485|3.8284867451485|3.8284867451485|3.8284867451485|3.8196748683845|3.8196748683845|-4.319732519444|-4.319732519444|-4.319732519444|-4.4230362270233|-4.447817865782|-4.6070201041224|4.2320776706926|4.2320776706926|4.2320776706926|4.2320776706926|4.2320776706926|4.2320776706926|4.2320776706926|4.2320776706926|4.2320776706926|4.2320776706926|4.2320776706926||4.2320776706926|-4.6162995633122|-4.6162995633122|||-4.6162995633122|-4.6169992880288|-4.6183065847643|-4.6183065847643|-4.6183065847643|-4.6183065847643|-4.6183065847643|-4.6183065847643|-4.6374156921597|-4.6374156921597|-4.7176839212015|-4.7302181182514|-4.7302181182514|-4.7302181182514|-4.8096869188558|-4.8624297996374|-4.884366527753|4.5379995865648|4.5379995865648|4.5379995865648|4.5379995865648|4.5379995865648|4.5379995865648|4.5379995865648|4.4816660151485|4.4816660151485|4.4816660151485|4.4545152658062|4.4545152658062|4.4545152658062|4.4545152658062|4.4545152658062|4.4545152658062|4.4545152658062|4.4545152658062|4.350847226611|4.350847226611|4.350847226611|4.350847226611|4.350847226611|4.3356818391216|4.3356818391216|4.3356818391216|4.3356818391216||4.3356818391216|4.3356818391216|4.3356818391216|4.3356818391216|4.3356818391216|4.3356818391216|4.3340908899718|4.1417674372387|-4.552574508282|-4.552574508282|-4.552574508282|-4.552574508282|-4.6145273501039|-4.776697032359||4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145|4.357862209145||-4.7599379791151|-4.7599379791151|-4.7599379791151|-4.7599379791151||-4.7599379791151|-4.7599379791151|-4.7599379791151|-4.7599379791151|-4.7599379791151|-4.7599379791151|-4.7604866042546|-4.7972075425708|-4.8768972250183|-5.0274040812278|-5.0274040812278|-5.0598933027877|-5.1282148412746|4.7485799297939|4.7485799297939|4.7485799297939|4.7485799297939|4.7485799297939|4.7485799297939|4.7485799297939|4.7485799297939|4.7485799297939|4.7485799297939|4.7485799297939|4.5378668821797|-4.9047186929723|-4.9047186929723|-4.9047186929723|-4.9047186929723|-4.9047186929723|-4.9047186929723|-4.9047186929723|-4.9047186929723||-4.9047186929723|-4.9047186929723|-4.9047186929723|-4.9047186929723|-4.9047186929723|-4.9047186929723|-4.9750720603799|-4.9750720603799|-4.9750720603799|-4.9750720603799|-4.9750720603799|-4.9750720603799|-4.9750720603799|-4.9750720603799|-4.9750720603799|-5.0250801889472||-5.0912003879605|-5.2180005052419|-5.3323335354298|-5.3323335354298|-5.3323335354298|-5.3323335354298|-5.3323335354298|-5.3323335354298|-5.3323335354298|-5.3323335354298|-5.4401276977141|-5.4401276977141|-5.4401276977141|-5.4401276977141|-5.4401276977141|-5.4545862046966|-5.5495404234737|-5.5828224543299||-5.6164694233698|-5.7505215984762|-5.8894684427513|-5.9471871448373|-6.0107633618089|-6.0425150424874|-6.0427943369455|5.5214354320046|5.5214354320046|5.5214354320046|5.5214354320046|5.5214354320046|5.5214354320046|5.4143728463381|-5.8798944170013|-5.8798944170013|-5.8798944170013|-5.8798944170013||-5.8798944170013|-5.8798944170013|-5.8798944170013|-5.8798944170013|-5.8921049893714|-6.0217832791383|-6.0305680157584|-6.0305680157584|-6.0305680157584|-6.0305680157584|-6.0305680157584|-6.0406312017355|-6.0884790982045|-6.1015510939152|||-6.1015510939152||-6.1015510939152|-6.1015510939152|-6.1015510939152
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993||-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.650036869993|-16.661151526759|-16.856835548955|-16.996483900897|-17.040537413351|-17.089485760521|-17.158726415352|-17.158726415352|-17.158726415352|-17.158726415352|-17.158726415352|-17.158726415352|-17.37636307579|-17.645958252547|-17.7510651701|-17.778961406075|-17.809957223825|-17.849330002501|-17.849330002501|-18.138144553187|-18.781271895306|-18.868079459818|-18.937991594718|-18.937991594718|-18.937991594718|-18.937991594718|-18.937991594718|-18.937991594718|-18.937991594718|-18.937991594718|-18.937991594718|-18.937991594718|-18.937991594718|-18.937991594718|||-18.937991594718|-18.937991594718|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176||-18.993871845176|-18.993871845176|-18.993871845176||-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-18.993871845176|-19.076523212779|-19.129470723855|-19.266079366193|-19.378092886797|-19.378092886797|-19.378092886797|-19.542325260232|-19.564599333955|-19.564599333955|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501||-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501||-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.610966360501|-19.66774088799|-19.769045765766|-19.769045765766|-19.769045765766|-19.769045765766|-19.893383908678|-19.976601935348|-19.976601935348|-19.976601935348|-19.976601935348|-19.976601935348|-19.976601935348|-19.976601935348|-19.976601935348|-19.976601935348|-20.079556731075|-20.24950745778|-20.354479477251|-20.354479477251|-20.354479477251|-20.354479477251|-20.354479477251|-20.530787788057|19.436804856203|19.436804856203|19.436804856203|19.436804856203|19.436804856203|19.436804856203|19.436804856203||19.436804856203|19.436804856203|19.436804856203|19.436804856203|19.436804856203|19.436804856203|19.436804856203|19.436804856203||19.436804856203||19.436804856203|19.346450899864|19.204252882456|19.204252882456|19.204252882456|19.138058313237|19.10339782912|19.037109250034|18.735675884844|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.676589317961|18.674185070779|18.674185070779|18.646525412168|18.646525412168|18.528036640235|18.528036640235|18.528036640235|18.528036640235|18.497818785849|18.476937589752|18.476937589752|18.420148431011|18.420148431011|18.420148431011||18.366831102579|18.302988188882|18.302988188882|18.302988188882|18.302988188882|18.269986516258|18.225908645903|18.225908645903|17.98434277035|17.844434181866|17.844434181866|17.844434181866|17.738523007989|17.738523007989|17.738523007989|17.62613603976|17.612373165584|17.530090325526|17.530090325526|17.344545886971|||17.11060539667|17.057759328691||17.057759328691|17.057759328691|16.908621306781|16.824927575146|16.824927575146|16.824927575146|16.583252119527|-17.378623600791|-17.378623600791|-17.378623600791|||-17.378623600791|-17.378623600791|-17.378623600791|-17.378623600791||-17.378623600791|-17.378623600791|-17.378623600791|-17.378623600791
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-3.128519987399|-3.128519987399|-3.128519987399|-3.128519987399|-3.128519987399|-3.128519987399|-3.128519987399|-3.128519987399|-3.1830777319875|-3.2800864811967|2.818720635535|2.818720635535|2.7024672657933|2.6304635770548|2.6040706907631|2.4592451293072|2.3377724840465|-2.6678275016222|-2.6678275016222|-2.6678275016222||-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6678275016222|-2.6870832447253|-2.6870832447253|-2.7106481265185|-2.9157201130255||-3.0584815572643|-3.0584815572643|-3.109701919439|-3.2091130944122|-3.3256812064768|-3.4007570046982|-3.4497299347543|-3.4946239102665|-3.4946239102665||-3.4946239102665|-3.4946239102665|-3.4946239102665|-3.5751377994024||-3.6282086697115|-3.6299541092463|-3.7321711090481|-3.9363012873768|-4.1871170258598|-4.1871170258598|-4.1871170258598|-4.1871170258598|-4.1871170258598|-4.1871170258598|-4.1871170258598|-4.1871170258598|-4.189445657504|-4.189445657504|-4.2111633666908|-4.2111633666908|-4.2111633666908|-4.2111633666908|-4.2111633666908|-4.3726702937987|-4.4266114377872||-4.5660572210833|-4.5866620977616|-4.5866620977616|-4.5866620977616|-4.5942761897354|-4.5942761897354|-4.5942761897354|3.765388026637|3.765388026637|3.765388026637|3.765388026637|3.765388026637|3.765388026637|-4.4271761254994|-4.4271761254994|-4.4271761254994|-4.4271761254994|-4.4271761254994|-4.4271761254994|-4.4271761254994|-4.4271761254994|-4.4271761254994|-4.4271761254994|-4.4271761254994|-4.460662519107|-4.615536026568|-4.8028177468984|-4.8637332224431|-4.8637332224431|-4.8637332224431|-4.8637332224431|-4.8637332224431|-4.8637332224431|-4.8637332224431|-4.8637332224431|-4.8637332224431|-4.8637332224431|-4.9485927183962|-5.0728805947675|-5.0818226788191|-5.1371363239982|-5.1390402932408|-5.1832913918236|-5.1832913918236|-5.1832913918236|-5.1832913918236|-5.1832913918236|-5.1832913918236|-5.4636572514352|-5.5773967542446|-5.6048851850073|-5.6789371898691|-5.6789371898691|-5.6789371898691|-5.7054856806905|-5.8304195779099|-5.8304195779099||-5.8304195779099|-5.8304195779099|-5.8304195779099|-5.8304195779099|-5.8304195779099|-5.8304195779099|-6.0449103931072|-6.2361388004712|-6.2361388004712|-6.3078430799303|-6.3398255670134|-6.4800314976924|-6.4800314976924|-6.8711461837814|-7.0768288567912|-7.3642544697006|6.1106532514079|6.1106532514079|6.1106532514079|6.1106532514079|6.1106532514079|6.1106532514079|6.1106532514079|6.1106532514079|6.1106532514079|6.1106532514079|5.7545178796669|5.7545178796669|5.7545178796669|5.5379567319604|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629||-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.6876724790629|-6.7529694847593|5.5497529726679|5.5497529726679|5.5497529726679||5.5497529726679|5.5497529726679|5.5038926696403|5.5038926696403|5.2198808033845|-6.372483391098|-6.372483391098|-6.372483391098|-6.372483391098|-6.372483391098|-6.372483391098|-6.372483391098|-6.372483391098|-6.5749817363993||-6.7966463822541|-6.816273638321|-7.1419263379585|-7.5039183847122|-7.5228945373218|-7.5228945373218|-7.5228945373218|-7.5228945373218|-7.5228945373218|-7.5228945373218|-7.5228945373218|-7.603459817235|-7.603459817235|-7.7215150875298|-7.7215150875298|-7.7215150875298|-7.7215150875298|-7.7215150875298|-7.8172390242912|-8.1466654429279|-8.2858375237097|-8.2858375237097|-8.2858375237097|-8.3353748769351|-8.6170834138204|-8.9123146086059|-9.1774417344306|-9.1774417344306|-9.1774417344306|-9.1774417344306|-9.1774417344306|-9.1774417344306|-9.1774417344306|-9.1774417344306|-9.1774417344306||-9.1774417344306|-9.1774417344306|-9.1774417344306|-9.1774417344306|-9.1774417344306
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.2023641971221|1.1446613567262|1.0909031847218|1.0710805709837|1.0710805709837|1.0560171533158|1.0125742078414|-1.2620462238745|-1.2620462238745|||-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2620462238745|-1.2876961069288|-1.2876961069288|-1.3473875607586|1.1442584321167|1.1442584321167|1.1442584321167|1.1442584321167|1.1442584321167|1.1442584321167|1.1442584321167|1.1442584321167|1.1442584321167|1.1442584321167|1.1442584321167||1.1442584321167|-1.4031337597015|-1.4031337597015|||-1.4031337597015|-1.4031337597015|-1.4031337597015|-1.4031337597015|-1.4031337597015|-1.4031337597015|-1.4031337597015|-1.4031337597015|-1.4031337597015|-1.4031337597015|-1.4456760395503|-1.4477090955814|-1.4924780661353|-1.4980763058407|-1.5230068452871|-1.5230068452871|-1.5230068452871|-1.5230068452871|-1.5230068452871|-1.5230068452871|-1.5230068452871|-1.5230068452871|-1.5230068452871|-1.526059341494|-1.526059341494|-1.5610042347552|1.2429053605152|1.2429053605152|1.2429053605152|1.2429053605152|1.2429053605152|1.2429053605152|1.2429053605152|1.2429053605152|1.2429053605152|1.105231291779|-1.4014691328216|-1.4014691328216|-1.4014691328216|-1.4014691328216|-1.4014691328216|-1.4014691328216|-1.4014691328216|-1.4014691328216||-1.4014691328216|-1.4014691328216|-1.4014691328216|-1.4014691328216|-1.4143958395508|-1.4538286533386|-1.5025476710035|-1.5359704048583|-1.5507608885179|-1.5798125008673|-1.5798125008673|-1.5798125008673|-1.6049244911506|-1.617566926726||-1.6861145379899|-1.7497432632312|-1.8629533563571|-3.0500019297022|-3.0500021494117|-3.0500023935335|-3.0500026647798|-3.0500029661646|-3.0500033010367|-3.0500036731167|-3.050004086539|-3.0500045458971|-3.0500050562949|-3.0500056234037|-3.0500062535245||-3.0500069536588|-3.0500077315857|-3.050008595949|-3.0500095563526||-3.0500106234677|-3.0500118091512|-3.0500131265773|-3.0500145903841|-3.0500162168361|-3.050018024005|-3.0500200319704|-3.0500222630431|-3.0500247420127|-3.0500274964234|-3.0500305568798|-3.0500339573868|-3.050037735728|-3.0500419338849|-3.0500465985036|-3.0500517814133|-3.0500575402019|-3.0500639388558|-3.0500710484713|-3.0500789480441|-3.0500877253472|-3.0500974779062|-3.0501083140828|-3.0501203542791|-3.050133732275|-3.0501485967149|-3.0501651127591|-3.0501834639195|-3.0502038540976|-3.0502265098511|-3.0502516829105|-3.0502796529765|-3.0503107308277||-3.0503452617734|-3.0503836294908|-3.050426260288|-3.0504736278404|-3.0505262584542|-3.050584736914|-3.0506497129804|-3.0507219086097|-3.0508021259757|-3.0508912563823|-3.0509902901674|-3.0511003277064|-3.0512225916386|-3.0513584404522|-3.0515093835784|-3.0516770981631||-3.0518634477017|-3.0520705027445|-3.0523005639032|-3.0525561874128|-3.0528402135347|-3.0531557981145|-3.0535064476476|-3.05389605824|-3.0543289588982|-3.0548099596295|-3.0553444048865|-3.0559382329499|-3.0565980419092|-3.0573311629751|-3.0581457419372|-3.0590508296728|-3.0600564827124|-3.0611738749787||-3.0624154219412|-3.0637949185662|-3.0653276925939|-3.067030774847|-3.0689230884615|-3.0710256591443|-3.0733618487919|-3.0759576150669|-3.078841799817|-3.0820464495393|-3.085607171453|-3.0895635291348|-3.0939594821147|-3.0988438743145|-3.1042709767588|-3.1103010905857|-3.1170012170601|-3.1244458020316||-3.1327175631111|-3.141908408755|-3.1521204594704|-3.1634671824875|-3.1760746525065|-3.1900829525277|-3.2056477303289|-3.2185720636811|-3.2185720636811|-3.2185720636811|-3.2185720636811|-3.2185720636811|-3.2185720636811|-3.2185720636811|||-3.2185720636811||-3.2185720636811|-3.2185720636811|-3.2185720636811
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.03000883190349|-0.03000883190349|-0.030954257692898|-0.032282508615547|-0.032869453939459|-0.033912905879183|-0.033912905879183|-0.03618100670048|-0.037701118560225|-0.04027901984099|-0.048421133964626|-0.050124856474733|-0.050124856474733|-0.051083172794554|-0.051759080477193|-0.053208654290508|-0.053208654290508|-0.053208654290508|-0.053208654290508|-0.053208654290508|-0.053208654290508|-0.053208654290508|-0.053208654290508|-0.054066238959896|||-0.054066238959896|-0.055684709339526|-0.057871900887051|-0.058020864092283|-0.058020864092283|-0.062189848100671|-0.063210943852342|-0.065178826812218|-0.067365363848215|-0.06770992319937|-0.06770992319937|-0.06770992319937|-0.06770992319937|-0.06770992319937|-0.06770992319937|-0.06770992319937|-0.069455471758001|-0.069561633935628|-0.071246230725438|-0.071246230725438|-0.071246230725438|-0.071246230725438|-0.071246230725438|-0.071246230725438|-0.071246230725438|-0.071246230725438|-0.071246230725438|-0.071246230725438|-0.071246230725438||-0.071246230725438|-0.071246230725438|-0.071246230725438|||-0.071246230725438|-0.071246230725438|-0.071246230725438|-0.071246230725438|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.046797958574288|0.042719953795928|0.040744391901251|0.036110363162293|0.036110363162293|0.030606118933024|0.030606118933024|0.030606118933024|0.02811790927076|-0.039757878118663|-0.040064308243393|-0.040404786159759|-0.040783094955722|-0.041703437212982|-0.041837152342143|-0.042485724789831|-0.043984140610727|-0.045170286250581|-0.045170286250581|-0.045170286250581|-0.047022542967253|-0.049302824312174|-0.049614248492348|-0.049960275359207|-0.051844750832913|-0.053438611043158|-0.054376235949394||-0.055029149861135|-0.057365721862629|-0.05751746854419|-0.061519409619378|-0.062854900227766|-0.066227666638277|-0.067102057210188|-0.067102057210188|-0.067245723485749|-0.067245723485749|-0.067245723485749|-0.067245723485749|-0.067245723485749|-0.067245723485749||-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.067569975593353||-0.067569975593353|-0.067569975593353|-0.067569975593353|-0.068133305180035||-0.070370340905214|-0.071531285358275|-0.071531285358275|-0.072489418053175|-0.072489418053175|-0.072489418053175|-0.072842822732254|-0.072842822732254|-0.072842822732254|-0.079380914305894|-0.081201017852459|-0.082390021759974|-0.084802491847882|-0.084802491847882|-0.089216419763622|-0.089216419763622|-0.089216419763622|-0.089216419763622|-0.08924719526542|-0.08924719526542|-0.08924719526542|-0.08924719526542|-0.08924719526542|-0.08924719526542|-0.08924719526542|-0.08924719526542|-0.08924719526542|-0.08924719526542|-0.093107994471128|-0.094619993754158|-0.098799990159416|-0.105017819498|-0.105017819498||-0.105017819498|-0.10501979980648|-0.10502200014923|-0.1050244449745|-0.10502716144703|-0.10503017974984|-0.10503353341963|-0.1050372597194|-0.10504140005247|-0.10504600042255|-0.10505111194486|-0.1050567914141|-0.10506310193547|-0.10507011362588|-0.10507790439301|-0.10508656080093||-0.10509617903195|-0.10510686595531|-0.10511874031459|-0.10513193404713|-0.10514659374995|-0.10516288230864|-0.10518098070719|-0.10520109003891|-0.10522343374081|-0.10524826007626|-0.10527584489343|-0.10530649469029|-0.10534055002013|-0.1053783892755|-0.10542043289259|-0.10546714802268|-0.10551905372279|-0.10557672672291||-0.10564080783415|-0.10571200906886|-0.10579112155187|-0.10587902431077|-0.10597669404289|-0.10608521596746|-0.10620579588365|-0.10633977356831|-0.10648863766237|-0.10665404221133|-0.10683782504351|-0.10704202819037|-0.10726892057577|-0.10752102322622|-0.10780113728228|-0.10811237512234|-0.10845819494462|-0.10884243919161||-0.10926937724382|-0.10974375285738|-0.11027083687246|-0.11085648577809|-0.11150720678435|-0.11223023012464|-0.11303358939163|-0.1139262107994|-0.11491801236358|-0.11602001410156|-0.1172444604771|-0.11860495644992|-0.12011661864193|-0.12179624329973|||-0.12366249291951||-0.12573610360815|-0.12804011548442|-0.13410013204794
09786|942849|/equities/carabao-group|MSCI_EEM|-69.423088015382|-69.423088015382|-69.423088015382|-69.423088015382|-69.423088015382|-69.423088015382|-69.423088015382|-69.423088015382|-69.423088015382|-69.423088015382|-72.511764461535|-74.790849401706|-75.462054890784|-76.374505434204|-77.116682570042||-77.116682570042|-77.116682570042|-77.116682570042|-77.460667620973|-77.460667620973|-77.460667620973|-77.460667620973|-77.460667620973|-77.460667620973|-77.460667620973|-78.122964023304|-78.803293359226|-80.496018022079|-80.496018022079|-80.496018022079|-80.496018022079|-80.496018022079|-80.496018022079|-80.496018022079|-80.496018022079|-80.496018022079|-80.496018022079|-80.496018022079|-80.815020024533|-81.280577805036|-82.363446920488|-82.363446920488|-82.363446920488|-83.556607689432|-85.571429246212|-85.571429246212|-85.777999069397|-85.777999069397|-86.034317093794|79.296655957629|79.296655957629|79.296655957629|79.296655957629|79.296655957629|||79.296655957629|79.296655957629|79.296655957629|79.296655957629|77.176839952921|76.461298439577|76.461298439577|76.461298439577|76.461298439577|76.461298439577|76.461298439577|76.461298439577|76.461298439577||76.461298439577|76.461298439577|76.461298439577||75.66533159953|75.0031462217|74.854192866296|74.854192866296|73.421325406995|72.440361563328|71.847546726102|71.847546726102|71.847546726102|71.177829695669|71.017032995188|68.560592216875|68.158367195359|68.158367195359|68.158367195359|68.158367195359|67.578741328177|67.323601475752|67.012334973058|67.012141942047|67.012141942047|-73.280092465482|-73.280092465482|-73.280092465482|-73.280092465482|-73.280092465482|-73.280092465482|-73.280092465482|-74.151018471169|-74.151018471169||-74.151018471169|-74.598353856854|-75.762059840949|-76.860622045499|-77.984024494999||-80.813610487653|-80.813610487653|-81.05538331809|-81.05538331809|-82.769870353434|-83.952633726038|-84.891815251153|-86.102016945725|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|79.758116794135|78.120129771261|77.929172557112|77.929172557112|77.199080619014|76.860089576682|76.497321751869|76.427249076381|76.427249076381|71.905276751535|70.814165639966|70.814165639966|70.814165639966|68.821295155517|67.815327950575||67.157555724163|67.157555724163|67.157555724163|67.157555724163|67.157555724163|67.157555724163|67.157555724163|67.157555724163||67.157555724163||65.925061915736|65.597291017485|65.313013601833|65.313013601833|64.869461236831|64.869461236831|64.174401374256|63.541001526952|63.462223918835|62.569137687594|-68.499862406502|-68.499862406502|-68.499862406502|-68.499862406502|-68.499862406502|-68.499862406502|-68.499862406502|-68.499862406502|-68.499862406502|-68.499862406502|-68.499862406502|-68.499862406502|-68.583180451668|-69.286867168521|63.150395118554|63.150395118554|63.150395118554|63.150395118554|63.150395118554|63.150395118554|63.150395118554|62.609651391997|-70.618845989387|-70.618845989387|-70.618845989387|-70.618845989387|-70.618845989387|-71.858143196775||-71.858143196775|-73.036825774194|-73.554806415771|-74.255340461968|-75.428107629586|-75.428107629586|-75.428107629586|-75.944932372482|-75.944932372482|-75.944932372482|-75.944932372482|-78.313813747202|-78.616646914297|-78.616646914297|-78.616646914297|-78.616646914297|-78.616646914297|-78.616646914297|-78.616646914297|-78.616646914297|||-78.616646914297|-79.087941015886||-79.486601128762|-79.929556809736|-81.074507566373|-81.555008407081|-82.825009341201|-83.569454823557|-86.285505359508|-89.983894843897|-92.148772048775|-92.345857831972|||-92.74539759108|-94.628631812181|-94.628631812181|-94.628631812181||-95.295702013535|-97.523002237261|-100.69222470807|-101.9219163423
09787|1163025|/equities/agora-inc|MSCI_EEM|-2.8426335700835|-2.8695928662447|-2.9051031900145|-3.0234480381782|-3.0396771814567|-3.0396771814567|-3.0848968190333|-3.1159963787022|-3.1562856318557|-3.1562856318557|-3.2531921556952|-3.2531921556952|-3.35299124225|2.6563748873798|2.6563748873798|2.6062528891455|2.6062528891455|2.6062528891455|2.6062528891455|2.6062528891455||2.6062528891455|2.6062528891455|2.6062528891455|2.6062528891455|2.6062528891455|2.6062528891455|2.6062528891455|2.6062528891455|2.6062528891455|2.5399418621753|2.5399418621753|2.4996577666308|2.4351752914881|2.4186795186784|2.4186795186784|2.4186795186784|2.4186795186784|2.4085097651491|2.4085097651491|2.4085097651491|2.4085097651491|2.4085097651491|2.4085097651491|2.4085097651491||2.4085097651491|2.3348220035776|-2.7336149586885|-2.7336149586885|-2.7680888455939|-2.8270876188888|-2.8505972248331|-2.8843302706894|-2.9303669642537||-2.9706350153352|-2.9706350153352|-2.9706350153352|-2.9706350153352||-2.9706350153352|-2.9706350153352|-2.9706350153352|-2.9706350153352|-2.9706350153352|-2.9706350153352|-2.9706350153352|-2.9706350153352|-3.0112612584857|-3.0689012451997|-3.0798796231515|-3.0798796231515|-3.0798796231515|-3.0798796231515|-3.0798796231515|-3.0798796231515|-3.0798796231515|-3.1898661117827|-3.2509623877511|-3.3217057156629|2.7799077309082||2.7799077309082|2.7799077309082|2.7799077309082|2.7799077309082|2.7799077309082|2.7799077309082|2.7799077309082|2.7799077309082|2.7405107081317|2.7405107081317|2.7394565013143|2.662173870216|2.6065819826504|2.5670355786637|2.4946507601557|2.4876843421508|2.4876843421508|2.4876843421508|2.4876843421508|2.473464783901|2.473464783901|2.473464783901|2.473464783901|2.473464783901|2.473464783901|2.4582942557269|2.3754081322787|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8543622026923|-2.8959578949083|-2.9372320182369|-2.9372320182369|-3.0269245447104|-3.1043604945016|-3.1759561272542||-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.1885483614738|-3.2072759858033|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347||2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347|2.8482564247347||2.8482564247347|2.8380626215644|2.8217362843297|2.6449181329698|-3.255804987793|-3.255804987793|-3.255804987793|-3.255804987793|-3.255804987793|-3.255804987793|-3.255804987793|-3.255804987793|-3.255804987793|-3.5104431748449||-3.5104431748449|-3.5388257106211|-3.5956270458232|-3.5956270458232|-3.5956270458232|-3.5956270458232|-3.5956270458232|-3.5956270458232|-3.5956270458232|-3.5956270458232|-3.5956270458232|-3.7944194088712|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518|3.050907982518||3.050907982518|3.050907982518|3.0465643683294|-3.9192743614304|-3.9192743614304
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-4.0277139518285|-4.0277139518285|-4.0277139518285|-4.0277139518285|-4.0277139518285|-4.0277139518285|-4.0277139518285|-4.0277139518285|-4.0277139518285|-4.0277139518285|-4.0796821485652|-4.1685357900343|-4.1759700019518|-4.1759700019518|-4.1950713042238||-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|-4.1950713042238|3.7619319860306|3.7619319860306|3.7619319860306|3.7619319860306|3.7619319860306|3.7354899016868|3.7354899016868|3.7354899016868|3.7354899016868|3.7138776611234|3.6898640604974|3.6798489327962|3.5364987977936|3.4205625533307|3.4205625533307|||3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307||3.4205625533307|3.4205625533307|3.4205625533307||3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.4205625533307|3.412847253928|3.3662279863855|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.7974058010421|-3.8126731292232|-3.8442878536511|-3.8442878536511|-3.8540300108671|-3.8540300108671|-3.8540300108671||-3.9023948294192|-3.9023948294192|-3.9023948294192|-3.9023948294192|-3.9023948294192||-3.9915106077361|-3.9915106077361|-3.9915106077361|-3.9915106077361|-3.9915106077361|-3.9915106077361|-4.0283450439427|-4.1192722668089|-4.1426917840312|-4.1426917840312|-4.1426917840312|-4.1929907720696|-4.254159190329|-4.254159190329|-4.254159190329|-4.254159190329|-4.2546213490787|-4.3351347825067|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0251347343766|4.0179274391955|3.9299191713141|-4.3318152019067|-4.3318152019067|-4.3318152019067|-4.3318152019067|-4.3318152019067|-4.3318152019067|-4.356461347108|-4.3715572839962|-4.3715572839962|-4.4050636563021||-4.5600708627389|-4.6186058403149|-4.6186058403149|-4.6486221221432|-4.6486221221432|-4.6486221221432|-4.685135539742|-4.7289705870434||-4.7289705870434||-4.7289705870434|-4.7289705870434|-4.7289705870434|-4.7988562714043|-4.8320625237825|-4.9076080562895|-4.9076080562895|-4.92219353886|-4.92219353886|-4.92219353886|-4.92219353886|-4.9835483627358|-5.0383870686468|-5.0404301313755|-5.0471446412798|-5.1512720207369|-5.2172805076128|-5.2172805076128|-5.2172805076128|-5.2172805076128|-5.2172805076128|-5.2172805076128|-5.2569780885385|-5.2721979948334|-5.303553326533|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994|-5.3426149806994||-5.3462389002926|-5.420418402134|-5.420418402134|-5.5060204097282|-5.6000228798667|-5.6472475171397|-5.6536353291177|-5.6536353291177|-5.6536353291177|-5.6536353291177|-5.7257577561605|-5.7257577561605|-5.7257577561605|-5.7257577561605|-5.7257577561605|-5.7257577561605|-5.7257577561605|-5.7257577561605|-5.7257577561605|-5.7257577561605|||-5.7257577561605|-5.7257577561605||-5.7257577561605|-5.7257577561605|-5.7257577561605|-5.7257577561605|-5.8341752051499|-5.8406486451364|-5.8406486451364|-5.8423875106415|-5.8570962108325|-5.8570962108325|||-5.8570962108325|-5.8570962108325|-5.8570962108325|-5.8570962108325||-5.8570962108325|-5.8570962108325|-5.8570962108325|-5.8570962108325
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-10.84870687222|-10.84870687222|-10.84870687222|-10.84870687222|-10.84870687222|-10.84870687222|-10.84870687222|-10.84870687222|-10.84870687222|-11.12443733983|10.018651494007|10.018651494007|10.018651494007|10.018651494007|10.018651494007|10.018651494007|10.018651494007|10.018651494007|10.014268778674|9.8614524234116|9.8614524234116|9.8614524234116|9.8614524234116|9.6868198610603|9.6868198610603|9.4038601161439|9.2058396550634|9.2058396550634|9.2058396550634|9.1371346814344|9.1249035577983|9.0821313959347|9.0821313959347|9.0821313959347|9.0821313959347|9.0821313959347|9.0821313959347|9.0821313959347|9.0821313959347|9.0821313959347|9.0821313959347|9.0821313959347|9.0821313959347|8.9000225779841|8.9000225779841|8.9000225779841|8.9000225779841|8.9000225779841|8.7436246074382|8.7283874791136|8.4108414960428|-9.7275357742986|-9.7275357742986|-9.7275357742986|-9.7275357742986||-9.7275357742986|-9.7275357742986|-9.7275357742986|-9.789568055546|8.7117527418201|8.7117527418201|8.7117527418201|8.7117527418201|8.7117527418201|8.7117527418201|8.5838166798557|8.1796012019013|8.0590619527868|8.0590619527868|8.0590619527868|8.0590619527868|8.0590619527868|8.0590619527868|7.9950524395894|7.8545167686576|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.7813467453255|-8.9556956766197|-8.9722528190689|-9.1595835918935|-9.364523426791|-9.364523426791|-9.364523426791|-9.364523426791|-9.4233965364748|-9.4233965364748|-9.7548510197858|-9.8161839265852|-9.8161839265852|-9.8161839265852|-9.8161839265852|-9.8161839265852|-9.8161839265852|-9.9772990300952|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7735870035829|8.7304915490352|8.5548239353192|8.4592151792564|8.4592151792564|8.3677615757031|8.1103155873781|8.1103155873781|8.1103155873781|8.1103155873781|8.1103155873781|8.1103155873781|8.1103155873781|8.1103155873781|8.1103155873781|8.1103155873781|8.1103155873781|8.0251445000443|7.9114502475298|7.4702120937282|7.2381973991252|7.2381973991252|7.2381973991252||7.005010738357|6.7069288783428|6.0876733206377|6.0876733206377|6.0876733206377|6.0876733206377|6.0876733206377|6.0876733206377|6.0876733206377|6.0876733206377|6.0876733206377|6.0876733206377|6.0876733206377|6.0876733206377|5.8559503447861|5.7030895961491|5.6144631453319|5.4555625725635|5.4423091995328|5.4087413270837|5.334624418458|5.3282932538022|5.2673288736332|5.2121214663166|5.2121214663166|5.2121214663166|5.2121214663166|5.2121214663166|5.2121214663166|5.2121214663166|5.2121214663166|5.2121214663166|5.2121214663166|5.2121214663166|5.1614233426671|5.0904464412406|5.0904464412406|5.0904464412406|5.0904464412406|5.0904464412406|5.0904464412406|4.9959081200179||||4.8720211869179|4.8720211869179|4.6574833531842|4.635006437368|4.635006437368|4.635006437368|4.635006437368|4.635006437368|4.5799613900392|4.5767269001474|4.5767269001474|4.5767269001474|4.5767269001474|4.5544080321513|4.4029085177539|4.2174658795593|4.2033095647227|-4.8100552156103|-4.8100552156103|-4.8100552156103|-4.8100552156103|-4.8100552156103|-4.8100552156103|-4.8100552156103|-4.9208703123345|-4.9331075574308|-5.0170941380824||-5.2182709407106|-5.3341584416777|-5.4293521215022|4.8008607874314|4.8008607874314|4.4605953174608|4.1892969561702|4.0687025336299|-4.6796772036487|-4.6796772036487|-4.6796772036487|-4.6947863138974|-4.7648551770118||-4.8325284927054|-4.9046903681936|-4.9510823700364|-5.0485449072978|-5.1633337335743||4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993|4.5941212405993
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113||150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|150235.40096113|146800.44551236|142133.82834707|135626.47594119|-147970.7935269|-147970.7935269|||-147970.7935269|-147970.7935269|-147970.7935269|-147970.7935269|-147970.7935269|-147970.7935269|-147970.7935269|-149254.24352113|-149254.24352113|-149254.24352113|-149275.3923894|-149275.3923894|-149275.3923894|-149275.3923894|-149275.3923894|-149275.3923894|-149275.3923894|-150655.99154377|-152412.21282641|-153902.45869602|-156458.28744002|-159370.3193778|-160044.79930866|-161171.99923185|151809.97794689|151809.97794689|151809.97794689|151809.97794689|||151809.97794689|151809.97794689|151809.97794689||151809.97794689|151809.97794689|151809.97794689|146966.64216321|144897.70637434|144897.70637434|142691.89597148|-148553.72508538|-148553.72508538|-148553.72508538|-148553.72508538|-148843.02787264|-149447.80874738|-150369.78749709|-151194.2083301|-151949.12036677|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-154200.1699366|-156994.63326288|-158049.59251432|-158193.99168257|-169626.65742508|-170108.10346376|-170108.10346376|-170108.10346376|-171603.44829307|-171642.72032563|-172958.57813959|-175429.32529436|-175429.32529436|-175429.32529436|-177521.47254929|-178407.19172143|-178846.87969048|-179622.07369195||-179622.07369195|-181941.19299106|-184740.21443451|||||-185778.01603835|-186247.79559816|-187807.15505946|-187807.15505946|-192157.95006607|-194836.61118452|-197105.69282039|-197105.69282039|-198484.10313377|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-199425.17579663|-201655.75088515|-203784.16765016|-206971.29738907|184106.43382772|184106.43382772|184106.43382772|184106.43382772|184106.43382772|181690.4820308|174460.23781557|174460.23781557|174460.23781557|174460.23781557|169142.88619207|169142.88619207|166053.20688007|-186227.61487567|-186227.61487567|-186227.61487567|-186227.61487567|-189016.01195026|-189016.01195026|-189016.01195026|-189016.01195026|-189016.01195026|-189016.01195026|-189016.01195026|-189016.01195026|-189016.01195026|-189016.01195026|-189016.01195026|-189016.01195026|-189851.12438918|-193295.69376575|-197522.99307306|-199725.54785896|-202283.94206551|-203659.93562834|-207161.03958705|-210645.59954116|-213895.11060129|-217122.34511255|-218785.93901394|-224601.04334882|-230440.04816536|-236377.83129484|-237169.81254982|-239216.45838869|-241990.50932077|-244295.01035641|-246688.90039601|-248487.66710668|-249306.8263583|-249306.8263583|-249306.8263583||-249306.8263583|-249306.8263583|-249306.8263583|-251952.029287|-256946.69920778||-259940.77689753|-261691.70735328|-261691.70735328|-261691.70735328|-261691.70735328|-261691.70735328|-261691.70735328|-262101.8970592|-264835.44117688|-266872.71241876|-269858.56935418|-273315.0770602|-276488.97451133|-279209.97167926|-279816.63519917|-280796.26133242|-283579.17925824|261040.14346738|261040.14346738||261040.14346738|261040.14346738|261040.14346738|261040.14346738|261040.14346738|261040.14346738|261040.14346738|261040.14346738|252877.93718597|248531.04131775|247923.37924194|244998.19915772|241963.82612064|241963.82612064|-261064.05195616|-261064.05195616|-261064.05195616|-261064.05195616|-261064.05195616|-261064.05195616|-261064.05195616
09791|50038|/equities/sany-intl|MSCI_EEM|5.0427333238259|5.0427333238259|5.0427333238259|5.0427333238259|5.0427333238259|5.0427333238259|5.0427333238259|5.0427333238259|5.0427333238259|5.0427333238259|5.0427333238259|4.9846106432294|4.9846106432294|4.9846106432294|4.9846106432294|4.9846106432294|-6.0478621181885|-6.0478621181885|-6.0478621181885|-6.0478621181885|-6.0478621181885|-6.0478621181885|-6.0478621181885|-6.0478621181885|||-6.0478621181885|-6.0478621181885|-6.0478621181885|-6.0478621181885|-6.0478621181885|-6.0939534167584|-6.0939534167584|-6.0939534167584|-6.2749485417799|-6.5049429386408|-6.5710475411184|-6.6147494799817|-6.6147494799817|-6.6147494799817|-6.7358329303755|-7.0592587797392|-7.0677270968446|-7.0677270968446|-7.3680301330365|-7.6578112070071|-7.760901180054|-7.8187793792898|-7.9553102190422|-8.0472869769345|-8.0472869769345|-8.0472869769345|-8.0472869769345|-8.0472869769345|-8.0472869769345||-8.0472869769345|-8.0472869769345|-8.0472869769345|||-8.0472869769345|-8.0472869769345|-8.0658745120643|-8.0670828632379|-8.1303870041554|-8.1303870041554|-8.1303870041554|-8.1303870041554|-8.1303870041554|-8.1303870041554|-8.2965411697698|-8.3561566974137|-8.4318407802023|-8.5659343432759|-8.7538157780275|-8.9692398264789|-9.0735998633596|-9.2217774394588|-9.3519751764488|-9.5166392036225|-9.6640435532228|-9.7011598299494|-9.9301770738485|-10.122975090226|-10.180527769946|-10.275030546081|-10.334850047204|-10.334850047204|-10.334850047204|-10.334850047204|-10.334850047204|-10.334850047204|-10.364833008551|-10.574258737325|-10.758620611561|-11.046801054624|-11.354778938986|-11.520309427818|-11.904788577381|-12.055320408414|-12.301413457904|-12.301413457904|-12.301413457904|-12.301413457904||-12.590459365882|-12.859399286948|-13.061554820495|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517||11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517|11.541046743517||11.541046743517|11.541046743517|11.541046743517|11.171162531248||-12.6548263977|-12.6548263977|-12.6548263977|-12.6548263977|-12.6548263977|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|11.386324273013|10.708137788665|10.445709270782|10.21470251121|10.21470251121|10.117447005796|10.008274885336|9.7747114385293||9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293||9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293||9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.7747114385293|9.6985681018483|9.6828533235801|9.5181421763435|9.5181421763435|9.5181421763435|9.5181421763435|9.5181421763435|9.5181421763435|9.3521514064902|9.3521514064902|9.3346122245914|9.2862359131847||8.8885955375073|8.6978844052815|8.4411716692111|8.4411716692111|8.4411716692111|8.3601908940365|8.1785458743892|7.8283838894988|7.579871087938|7.56318983068|7.4224333656048|7.3944012798926|7.3944012798926|7.3944012798926|||7.3944012798926||7.3944012798926|7.3944012798926|7.3944012798926
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.9101784087436|1.9101784087436|1.9101784087436|1.9074327125833|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.9053861764708|1.8366996477753|-2.2981144804533|-2.2981144804533|-2.2981144804533|-2.2981144804533|-2.2981144804533|-2.2981144804533|||-2.2981144804533|-2.2981144804533|-2.2981144804533|-2.2981144804533|-2.2981144804533|-2.3990411170687|-2.3990411170687|-2.409867300851|-2.4674665158135|-2.4739316876043|-2.4739316876043|-2.4739316876043|-2.4739316876043|-2.4739316876043|-2.4753864269907|-2.5279349730473|-2.5348533972613|-2.6117021623047|-2.7190708123745|-2.7482995283937|-2.7845370665302|-2.7845370665302|-2.7845370665302|-2.833906374056|-2.8726775885499|-2.9447077646163|-3.0006160222057|-3.0549414825699|-3.0549414825699||-3.0549414825699|-3.0549414825699|-3.0549414825699|||-3.1246608201689|-3.1246608201689|-3.1528478666618|-3.1691552317224|-3.2250286275792|-3.2250286275792|-3.2250286275792|-3.2250286275792|-3.2491024873198|-3.2491024873198|-3.2626203280835|-3.2626203280835|-3.2951556613598|-3.2951556613598|-3.4361093497447|-3.551058287343|-3.551058287343|-3.551058287343|-3.5803250133257|-3.5803250133257|-3.5803250133257|-3.5803250133257|-3.5803250133257|3.0703764590279|3.0703764590279|3.0703764590279|3.0703764590279|3.0703764590279|3.0703764590279|3.0703764590279|3.0703764590279|3.0703764590279|3.0703764590279|3.0703764590279|3.0249789856822|-3.5216472910618|-3.5216472910618|-3.5216472910618|-3.5216472910618|-3.5216472910618|-3.5216472910618|-3.5216472910618|-3.5216472910618|-3.5216472910618||-3.5216472910618|-3.5216472910618|-3.5639200924475|-3.6057228874436|-3.6057228874436|-3.6057228874436|-3.6057228874436|-3.6057228874436|-3.6057228874436|-3.6057228874436|-3.6203280112468|-3.6203280112468|-3.7399468563056|-3.7399468563056||-3.7399468563056|-3.7399468563056|-3.8204149561961|-3.8862341330934|-3.9743784055101|-4.0015468713296|-4.0167231688513|3.37645353138|3.37645353138|3.37645353138|3.37645353138|3.37645353138|3.37645353138|3.37645353138|3.37645353138||3.37645353138|3.37645353138|-4.2526411720487|-4.2526411720487||-4.2526411720487|-4.2526411720487|-4.2526411720487|-4.2526411720487|-4.2526411720487|-4.2526411720487|-4.2526411720487|-4.3150166216131|-4.3559080166548|-4.5171471219294|-4.6753925064132|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.8721999035073|3.4038898531808|3.1746640938536|-3.7758106240172|-3.7758106240172|-3.7758106240172|-3.8661612281688|-3.8902700179751|-3.8902700179751|-3.902511198608||-3.902511198608|-3.902511198608|-3.902511198608|-3.902511198608|-3.9152612236782|-3.937469313282|-4.0045001084476|-4.1234770941369|-4.1865130847949|-4.1962915180958|-4.1962915180958|-4.261520253159|-4.2990694199426|-4.2990694199426|-4.2990694199426|-4.4180725453543||3.4933179718743|3.4933179718743|3.4933179718743|3.4933179718743|3.4933179718743|3.4933179718743|3.3019073917347|3.2882135139998|3.2882135139998|3.2882135139998|3.2882135139998|3.0825916911823|-3.8276762348243|-3.8276762348243|-3.8276762348243|-3.8276762348243|-3.8524844758851|-4.006574841908||-4.0791399176158|-4.1056173173628|-4.126712346497|-4.126712346497|-4.126712346497|-4.2410396077266|-4.3187467762752|-4.3492969800566|-4.3492969800566|-4.3506069693967|-4.3506069693967|-4.3506069693967|-4.3506069693967|-4.3506069693967|-4.3506069693967|-4.3506069693967|-4.3506069693967|-4.5082392436383||-4.5082392436383|-4.5082392436383|-4.5480828530389|-4.5939615575028|-4.6519071092819|-4.8213730112948|-5.0638179796976|-5.216860587734|-5.2634098967608|-5.2634098967608|-5.2634098967608|-5.2634098967608|-5.3083787610741|-5.3083787610741|||-5.3083787610741||-5.4796174385769|-5.4796174385769|-5.4796174385769
09793|50059|/equities/kwg-property|MSCI_EEM|-0.46215546713914|-0.47562286268457|-0.47562286268457|-0.47562286268457|-0.47562286268457|-0.47562286268457|-0.47562286268457|-0.48319208799451|-0.49521341951522|-0.50218157174226|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|||-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.51575429854203|-0.53478926159483|-0.53478926159483|-0.54726585952819|-0.57835095523|-0.59233439628946|-0.6011535879107|-0.6011535879107|-0.60322621753168|-0.61664023984749|-0.6254336038042|-0.64881513613339|-0.65146125243633|-0.66440137212507|-0.66647901779854||-0.66647901779854|-0.66647901779854|-0.66647901779854|||-0.68954201326502|-0.68954201326502|-0.69449113459204|-0.70886852822056|-0.70886852822056|-0.70886852822056|-0.70886852822056|-0.71816670645726|-0.71816670645726|-0.71816670645726|-0.75351857531349|-0.77224287046636|-0.79471429469016|0.62565929296933|0.62565929296933|0.62565929296933|0.62565929296933|0.62565929296933|0.62565929296933|0.62565929296933|0.62565929296933|0.58517700437398|-0.81029796241813|-0.81029796241813|-0.81029796241813|-0.81029796241813|-0.85199772250976|-0.88005893664995|-0.88005893664995|-0.892843247977|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.89967621922335|-0.92330777756158|-0.92330777756158||-0.92330777756158|-0.92330777756158|-0.94256418073381|-0.9728490944726|-0.98427678435188|-1.0353075441292|-1.0653417239113|-1.0864908109687|-1.1288786873312|-1.1403051096799|-1.1403051096799|-1.1403051096799|-1.1403051096799|-1.1464501043826||-1.1779013820231|-1.1779013820231|-1.2187792832917|-1.2480880778439|-1.2494408606013|-1.2494408606013|-1.2494408606013|-1.2494408606013|-1.2494408606013|-1.2494408606013|-1.2494408606013|-1.2494408606013|-1.2494408606013|-1.2494408606013|-1.2494408606013||-1.2494408606013|-1.2494408606013|-1.2494408606013|-1.2494408606013||-1.2494408606013|-1.2849342788282|-1.2864942239722|-1.2864942239722|-1.2864942239722|-1.3055491466213|-1.3333879299615|-1.3570976961161|-1.4101086113745|-1.4667390059903|-1.4667390059903|-1.4946419628661|-1.4946419628661|-1.4946419628661|1.0686840087184|1.0686840087184|1.0686840087184|1.0686840087184|1.0686840087184|1.0686840087184|1.0686840087184|1.0686840087184|1.0686840087184|1.0686840087184|1.0329822401216|0.93609134797806|0.8878792816241|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599||0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.78631129990599|0.76215401795231|0.76215401795231|0.76215401795231||0.76215401795231|0.76215401795231|0.76215401795231|0.76215401795231|0.76215401795231|0.76215401795231|0.76215401795231|0.72957289950743|0.72957289950743|0.62341431265291|0.58101593659119|-0.77251850102248|-0.77251850102248|-0.77251850102248|-0.77251850102248|-0.77251850102248|-0.77251850102248|-0.77251850102248||-0.78446501862012|-0.81996114464824|-0.83940125077107|-0.86489025386548|-0.87821141252226|-0.92579046299399|-0.95511167898518|-0.95511167898518|-0.99623522443619|-1.0441502661953|-1.0628006329933|-1.0628006329933|-1.0628006329933|-1.0628006329933|-1.0628006329933|-1.0628006329933|-1.0628006329933|-1.1697784784546||-1.2330872088793|-1.2384302516914|-1.24658918603|-1.270654713928|-1.3157273992557|-1.3636758279235|-1.3636758279235|-1.383639040765|-1.383639040765|-1.383639040765|-1.383639040765|-1.383639040765|-1.383639040765|-1.383639040765|||-1.383639040765||-1.4768211810421|-1.5581345589769|-1.6945940026323
09794|100035|/equities/chinacomservic|MSCI_EEM|3.288612814456|3.288612814456|3.288612814456|3.288612814456|3.288612814456|3.288612814456|3.2590143103398|3.2005714331509|3.1814566154535|3.1814566154535|3.1814566154535|3.1814566154535|3.1814566154535|3.1814566154535|3.1814566154535|3.1814566154535|3.1814566154535|3.158840552442|3.1148229345931|3.0653587960814|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|||-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.3009386646035|-3.4060430115332|-3.419119465644|-3.419119465644|-3.419119465644|-3.4284660819447|-3.4346495179085|-3.4346495179085|-3.4529439109065|-3.4543560273883|-3.4543560273883|-3.4543560273883|-3.4543560273883||-3.4543560273883|-3.4543560273883|-3.4543560273883|||-3.4543560273883|-3.4543560273883|-3.5226176985367|-3.5595752672205|-3.5837475190661|-3.5837475190661|-3.5837475190661|-3.5837475190661|-3.5837475190661|-3.5837475190661|-3.5837475190661|-3.5837475190661|-3.5837475190661|-3.5837475190661|-3.6308305672034|3.2606822987721|3.2606822987721|3.2606822987721|3.2606822987721|3.2606822987721|3.2606822987721|3.2606822987721|3.2606822987721|3.1496469069769|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084|-3.4125284409084||-3.431698200389|-3.4741090241232|-3.4761366992495|-3.4761366992495|-3.4761366992495|-3.4761366992495|-3.4761366992495|-3.4761366992495|-3.4761366992495|-3.4761366992495|-3.4761366992495|-3.4761366992495|-3.5073741044493|-3.5243045716254||-3.5253384409975|-3.5370427302333|-3.5650474817457|-3.5997004529053|-3.5997004529053|-3.5997004529053|-3.5997004529053|-3.6220374573668|-3.6220374573668|-3.6322637784702|-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.6535868782099||-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.6535868782099||-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.6535868782099|-3.734926108421|-3.734926108421|-3.734926108421|-3.734926108421|-3.734926108421|-3.7687944383957|-3.7687944383957|-3.7687944383957|-3.8136604728012|-3.8368449809053|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612||-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.8918688503612|-3.9159654078339|-4.0060727527245|-4.0445253242502|-4.0972503412045|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001||-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1095642632001|-4.1717380490296|-4.1918988216061||-4.1918988216061|-4.2526654654232|-4.330183737089|-4.3385375656571|-4.3494860902855|-4.363007554722|-4.363007554722|3.9950872598781|3.9950872598781|3.9950872598781|3.9950872598781|3.9950872598781|3.9950872598781|3.9950872598781|3.9623189699533|3.9364656355516|3.8791779032972|3.8791779032972||3.8791779032972|3.7901974244942|3.7391082759289|3.7367056510854|3.7367056510854|3.7367056510854|3.7367056510854|3.7367056510854|3.7367056510854|3.6946730770455|3.6529701195146|3.5905222320982|3.5744691849227|3.4949656195636|||3.4682951974863||3.4652954392301|3.4652954392301|3.4652954392301
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.2136964137429|4.2052180298031|4.2046866955427|4.1967736956106|4.1967736956106|4.1893644450768|4.1893644450768|4.1893644450768|4.1893644450768|4.1893644450768|4.1893644450768|4.1637382638304|4.1474869396785|4.1338743530488|4.1187492567937|4.0869434893838|4.0466036863583|3.9728930335859|3.2043257401629|3.1792508149857|3.1513897870111|3.1204330892616|3.0860367584287|3.0478186130589|||3.0053540070924|2.9581711115741|2.7907455433633|-3.3146350764902|-3.3146350764902|-3.3557055684893|-3.3634540932609|-3.3634540932609|-3.3634540932609|-3.3634540932609|-3.3634540932609|-3.3634540932609|-3.3634540932609|-3.3634540932609|-3.4116155855339|-3.4940173352737|-3.556130484848|-3.6290337687386|-3.7344819578477|-3.763868865365|-3.804854429424|-3.8737270441985|-3.8808077935086|-3.9114530487973|-4.0182811600322|3.6031278718703|3.6031278718703|3.6031278718703|3.6031278718703||3.6031278718703|3.6031278718703|3.6031278718703|||3.6031278718703|3.6031278718703|3.5962531554692|3.5951664361326|3.5951664361326|3.5951664361326|3.5951664361326|3.5951664361326|3.5784845694444|3.5784845694444|3.5784845694444|3.5784845694444|3.5784845694444|3.5784845694444|3.5784845694444|3.5784845694444|3.5144273158071|3.5010303519564|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.4649746277917|3.3721941024052|3.3029934200961|3.2833259937188|3.2817604880898||3.2817604880898|3.2817604880898|3.2817604880898|3.2817604880898|3.2817604880898|3.2817604880898|3.2817604880898|3.2817604880898|3.2817604880898|3.2817604880898|3.2478109366429|3.2478109366429|3.2478109366429|3.2478109366429||3.2478109366429|3.2478109366429|3.1809010248198|3.1515566884162|3.0689519178737|2.9149465574014|-3.2981017697732|-3.2981017697732|-3.2981017697732|-3.2981017697732|-3.3078908775559|-3.3105779528892|-3.3105779528892|-3.3105779528892|-3.3105779528892||-3.3105779528892|-3.3105779528892|-3.3105779528892|-3.3105779528892||-3.3105779528892|-3.3105779528892|-3.3105779528892|-3.3105779528892|-3.3105779528892|-3.3105779528892|-3.3105779528892|-3.3105779528892|-3.3217533032404|-3.4063926317412|-3.472658366861|-3.5090647747142|-3.5128576610832|-3.5128576610832|-3.5626195375951|-3.6045773100888|-3.6103423127465|-3.6103423127465|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.639586827567|-3.6711664772933||-3.6711664772933|-3.6711664772933|-3.6711664772933|-3.7274070952673|-3.7438976232823|-3.7438976232823|-3.8582195512251|-3.9424662448516|-3.9445022665847|-3.9445022665847|-3.9445022665847|-3.9445022665847|-3.9445022665847|-3.9445022665847|-3.9445022665847|-3.9445022665847||-4.0594468076349|-4.0861407409008|-4.0861407409008|-4.0861407409008|-4.0861407409008|-4.1290452623694|-4.1506058666804|-4.1984509597993|-4.2077233273427|-4.2257179246234|-4.2257179246234|-4.2257179246234|-4.2257179246234|-4.2257179246234|-4.2369088448736|-4.2393432102438|-4.3385916189887|-4.3385916189887||-4.3385916189887|-4.4206001012144|-4.4206001012144|-4.4206001012144|-4.4206001012144|-4.4812223214372|4.0156588258912|4.0156588258912|4.0156588258912|4.0156588258912|4.0156588258912|4.0156588258912|4.0156588258912|4.0156588258912|3.9946209791158|3.8983092610227|3.8983092610227|3.8983092610227||3.8983092610227|3.8983092610227|3.8983092610227|3.8983092610227|3.8983092610227|3.8983092610227|3.8983092610227|3.8983092610227|3.8983092610227|3.8983092610227|3.8983092610227|3.8331210949009|3.8051346251242|3.790917788558|||3.790917788558||3.790917788558|3.790917788558|3.790917788558
09796|19294|/equities/aselsan|MSCI_EEM|-62.959103208086|-62.959103208086|-62.959103208086|-63.260116159144|-63.503804478939|-63.503804478939|-63.503804478939|-63.503804478939|-63.565339496727|-65.30593069725|-66.612144880083|58.842928362897|58.842928362897|58.842928362897|58.842928362897|58.842928362897|56.836585628777|55.657317704392|54.552576880138|53.636195134764|53.534660285982|52.407957653506|51.047729496937|49.847813930018|49.847813930018|49.094794739068|47.849770533576|47.830445634995|47.830445634995|47.830445634995|47.678273266856|47.284191204778|46.901877166686|46.83083705188|46.83083705188|46.193153373413|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087|-49.336276026087||-49.336276026087|-49.336276026087|-49.336276026087|-49.925072592295|-49.925072592295|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|44.716973910887|43.83774824734|43.799740790016|43.799740790016|43.799740790016|43.799740790016|43.633045830867|42.063760410293|42.063760410293|41.877511380496|40.443987924062|39.231891506472|38.951373751979|38.951373751979|38.951373751979|38.951373751979|38.951373751979|38.951373751979|38.951373751979|38.951373751979|38.951373751979|38.951373751979|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.439565479487|38.081604652636|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|37.504569993915|36.846428538365|35.639393330727|34.297475649647|34.297475649647|34.297475649647|34.297475649647||34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|34.297475649647|33.597992398773|33.597992398773|33.096058821717|32.693914077947|32.693914077947|32.070732591627|31.724876507651|31.516728814393|31.516728814393|31.516728814393|31.516728814393|31.516728814393|31.516728814393|31.516728814393|31.516728814393|30.475792390273|29.238793989206|28.533960526108|28.533960526108|27.60382397188|26.472657551163|26.472657551163|26.12247783092|26.12247783092|25.125407975552||||-27.708015090149|-27.708015090149|-27.708015090149|-27.708015090149|-27.708015090149|-27.708015090149|24.502844776381|24.502844776381|24.502844776381|24.502844776381|24.502844776381|24.502844776381|24.36967400894|23.866822024026|23.821016598453|23.527523995229|22.265415404448|21.463879291889|21.292567907697|21.292567907697|21.292567907697|19.942106126554|-22.88272488836|-22.88272488836|-22.88272488836|-22.88272488836|-22.88272488836||-22.88272488836|-22.88272488836|-22.88272488836|-22.88272488836|-22.88272488836|-22.88272488836|-22.88272488836|-23.670790169018|-23.670790169018|-23.765119735154|-24.254026650098|-24.254026650098|-25.16784249269||-26.026823371903|-26.96793741016|-27.49543458917|-28.325524774947|-28.7188721334||-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-28.7188721334|-29.776116441252
09797|27151|/equities/megacable-cpo|MSCI_EEM||44.072874359876|43.323743060248|43.323743060248|43.323743060248|43.323743060248|42.684157268887|42.609617755021|42.320131669669|41.988480022912|40.936878668908|40.936878668908|40.936878668908|40.936878668908|40.936878668908|40.936878668908|40.936878668908|40.936878668908|40.936878668908|40.936878668908|40.84097617163|38.885529656032|-45.665890111331|-45.665890111331|-45.823136093445|-45.823136093445|-46.764039730835|41.695185907313|41.695185907313|41.695185907313||41.695185907313|41.695185907313|41.695185907313|41.695185907313|41.695185907313|41.695185907313|40.225208343873|39.304118542549|38.264577446908|38.026753278276|-42.215663637961|-42.215663637961|-42.215663637961|-42.215663637961|-42.215663637961|-42.215663637961|-42.215663637961|-42.309071980411|-42.773583090265|-42.773583090265|-42.773583090265|-43.281202806322|-43.494385623595|-43.494385623595||-43.494385623595|-43.695983992308|-44.010539490083|-45.095598492467||39.654710877809|39.654710877809|39.654710877809|39.654710877809|39.654710877809|39.654710877809|39.654710877809|39.654710877809||39.654710877809|39.654710877809|39.654710877809|39.654710877809|39.654710877809|38.759678007136|36.572417710634|33.695464529827|33.61551667831|33.353353305897|-37.143420947434|-37.143420947434|-37.143420947434|-37.143420947434|-37.143420947434||-37.143420947434|-37.143420947434|-37.143420947434|-37.143420947434|-37.143420947434|-37.294099599787|-37.294099599787|-37.486974365265|-37.486974365265|-37.876638446418|-38.107889358604||-38.107889358604|-38.431088980121|-38.431088980121|-38.431088980121|-38.637121140994|-38.637121140994|-38.637121140994|-38.637121140994|-38.980690995894|-39.391878808033|-40.547643569323|-40.674048427313|-40.936720746059|-41.075800252512|-41.366442707462|-41.509065331847|-41.509065331847|-41.739691475999|-41.739691475999|-41.739691475999|-41.739691475999|-41.739691475999|-41.739691475999|-41.761324277599|-42.192499143939|-42.192499143939|-42.518888454813|-43.078764788727|-43.149724070446|-43.149724070446|-43.149724070446|-43.149724070446|-43.149724070446|-43.149724070446|-43.149724070446|-43.149724070446|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.344598725675|-43.402888990374|-43.638873613582|-43.638873613582|40.311839823744|40.311839823744|40.311839823744|40.311839823744|40.311839823744|40.311839823744|40.311839823744|40.311839823744|40.311839823744|39.193712186837|38.959123982349|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-42.662689724999|-43.189097659939|-43.336555603754|-43.336555603754|-43.336555603754|-43.646729711705|-44.241442034613|-44.241442034613|-44.241442034613|-44.241442034613|-44.241442034613|-44.241442034613|-44.241442034613|-44.241442034613|-44.719935865282|-44.841038460068|-45.015361665413|-45.015361665413|-45.015361665413|-45.015361665413|-45.015361665413|-45.173179492603|-45.461309708103|-45.696678006778|-45.696678006778|-45.984641220977|-46.049045512864|-46.343940043658|-47.398823711839|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645||-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.630399791645|-48.679334314053|-48.742037728302|-48.894486907315|||-49.164983011166|-49.228829093454|-49.228829093454|-49.228829093454
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.64286959722|3.6331884392362|3.6224315970321|3.6104795501386|3.5971994980347|3.5874438798176|3.5160377412886|3.5160377412886|3.5160377412886|3.5160377412886|3.5160377412886|3.5160377412886|3.5160377412886|3.5067133336708|3.5067133336708|3.5009425340666|3.5009425340666|3.4932694367318|3.4919661605522|3.4859065726511|3.4859065726511|3.4859065726511|3.4859065726511|3.4832295924549|3.4519217444929|3.4476908261547|3.4282041511431|3.4282041511431|3.4282041511431|3.414671284346|3.4007458757341|3.3615381333784|3.3615381333784||3.338931266197|3.3273336524451|3.3273336524451|3.3273336524451|3.3187040482058|3.2941156133561|3.2769945546615|3.2769945546615|3.269314222452|3.269314222452|3.2629343858267|3.2629343858267|3.2629343858267|-2.8641136522113|-2.8641136522113|-2.8641136522113||-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.8641136522113|-2.9673485617967|-3.0898316945336|-3.1953686040532||-3.2415207008401|-3.2983563056565|-3.3259514560276|-3.4213604995698|-3.4213604995698|-3.4213604995698|-3.4213604995698|-3.4213604995698|-3.4213604995698|-3.4213604995698|-3.4213604995698|-3.4213604995698|-3.4213604995698|-3.4313518486846|-3.4313518486846|-3.4313518486846|-3.4498353227894|-3.4690500560613||-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|-3.4690500560613|||-3.4690500560613||-3.4690500560613|-3.4690500560613|-3.4690500560613
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.602913389449|28.375459575923|28.224953969619|28.196616844228|27.954018279238|27.855575636938|27.750958453376|27.750958453376|27.653286733847|27.541428767554|27.356058209927||27.356058209927|27.356058209927|27.356058209927|27.166731827559|-28.843606714488|-28.843606714488||-28.843606714488|-28.843606714488|-28.843606714488|27.542698978514||27.542698978514|27.542698978514|27.542698978514|27.542698978514|27.542698978514|27.542698978514|27.542698978514|27.542698978514|27.542698978514|27.542698978514|27.542698978514|27.356585210264|27.212755408221|27.158985895508|26.97000386383|26.913561578877|26.865806698974||26.865806698974|26.865806698974|26.865806698974|26.82540334615||26.81806610859|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.593829462022|26.222756197155|25.915388957328|25.900830471589|25.75511791146|25.75511791146|25.75511791146|25.75511791146|25.75511791146|25.75511791146|25.75511791146|25.75511791146|25.739371497447||25.739371497447|25.739371497447|25.184989195195|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.110468896659|25.093067220738|25.093067220738||24.822802509805|24.822802509805|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794||-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794||-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.752938706794|-25.770902294997|-25.770902294997||-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997||-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.770902294997|-25.884991905295|-26.000712259173|-26.248586927917||-26.437844368116|-26.511159998726|-26.717442201851|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.567619194161|25.56302109203|25.524776251683|25.502162597322|25.361053199396||25.135172785291|25.135172785291||25.135172785291|25.135172785291|25.135172785291|25.135172785291|||25.135172785291|25.135172785291|25.135172785291|24.677138581286|-27.073181856265|-27.073181856265|-27.073181856265|-27.073181856265|-27.073181856265|-27.100594906883|-27.100594906883|-27.210873311707|-27.210873311707|-27.210873311707|-27.210873311707
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.7658721433224|4.7658721433224|4.7658721433224|4.7658721433224|4.7658721433224|4.7658721433224|4.7658721433224|4.7658721433224|4.5776355781094|4.5580428732436|4.5580428732436|4.5580428732436|4.5580428732436|4.5580428732436|4.5580428732436|4.5580428732436|4.5378254136555|4.5312661252778|4.5312661252778|4.3269622416807|4.2878110790625|4.2878110790625|4.2878110790625|4.2878110790625|||4.2878110790625|4.2878110790625|4.2878110790625|4.143123006862|3.9412480990551|3.8242506775918|-4.2397391269464|-4.2397391269464|-4.2397391269464|-4.2397391269464|-4.2397391269464|-4.2397391269464|-4.2397391269464|-4.2397391269464|-4.2746153970066|-4.2746153970066|-4.2746153970066|-4.2746153970066|-4.2746153970066|-4.2746153970066|-4.2746153970066|-4.2867948103286|3.9973185556384|3.9973185556384|3.9973185556384|3.9973185556384|3.9973185556384|3.9973185556384|3.9973185556384||3.9631320124701|3.9257021883942|-4.2369824730058|||-4.2369824730058|-4.2369824730058|-4.2369824730058|-4.2369824730058|-4.2369824730058|-4.2369824730058|-4.2369824730058|-4.2369824730058|-4.266645032523|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9578833414714|3.9332008589661|3.9332008589661|3.9332008589661|3.9080011038157|3.8105568784446|3.8001606514572|3.8001606514572|3.8001606514572|3.8001606514572|3.8001606514572|3.8001606514572|-4.1413471985289|-4.1413471985289|-4.1413471985289|-4.1413471985289|-4.1413471985289|-4.1413471985289|-4.1413471985289|-4.1413471985289|-4.1413471985289||-4.1842747847712|-4.2636385273575|3.89004255234|3.89004255234|3.89004255234|3.89004255234|3.89004255234|3.89004255234|3.89004255234|3.89004255234|3.89004255234|3.89004255234|3.89004255234|3.89004255234||3.89004255234|3.874497248052|3.874497248052|3.8211081042537|3.7951201878929|3.7106889445411|3.6890989364106|3.6839157134132|3.6839157134132|3.6839157134132|3.6839157134132|3.6839157134132|3.6839157134132|3.6839157134132|3.6839157134132||3.6839157134132|3.6839157134132|3.6837950580469|3.5331056772726||-3.9787054233104|-3.9787054233104|-3.9787054233104|-3.9787054233104|-3.9787054233104|-3.9787054233104|-3.9787054233104|-4.0035615157585|-4.0461793819512|-4.1423819864048|-4.1423819864048|-4.1715356734343|3.8424584171417|3.8424584171417|3.8424584171417|3.8424584171417|3.8424584171417|3.8424584171417|3.8424584171417|3.8424584171417|3.8424584171417|3.8424584171417|3.8424584171417|3.8424584171417|3.7471720092585|3.7471720092585|3.7471720092585|3.7377257370077|3.7377257370077|3.7377257370077|3.7377257370077|3.7141394375786|3.7118216884385||3.653135142089|-4.0806714351254|-4.0806714351254|-4.0806714351254|-4.0806714351254|-4.0806714351254|-4.0968571697427|3.7826217879713|3.7826217879713|3.7826217879713|3.7826217879713|3.7826217879713|3.7826217879713|3.7826217879713|3.7826217879713|3.7826217879713||3.7826217879713|3.7826217879713|3.771246326175|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1284770121765|-4.1849744971805|-4.2299716667128||-4.2388574498442|-4.347063900977|-4.4361822361743|-4.4574245208939|-4.5854717354465|4.204799601044|4.204799601044|4.204799601044|4.204799601044|4.204799601044|4.204799601044|4.204799601044|4.204799601044|4.1697773366126|4.1675303411652|4.1095436914676|4.1095436914676|4.0000487283328||-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|-4.4503875692788|||-4.4503875692788||-4.4503875692788|-4.4503875692788|-4.4503875692788
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9790442982426|4.976474360565|4.976474360565|4.9684760491798|4.9684760491798|4.9684760491798|4.9684760491798|4.9684760491798|4.9684760491798|4.9684760491798|4.9638621454713|4.9531801679926|4.9113113327376|-5.1218760362873|-5.1901083517139|5.0146622185178|5.0146622185178|4.999324025041|4.999324025041|4.999324025041|4.9916347855478||4.9916347855478|4.981816171954|4.9520182337473|4.9355757993802||4.9306397484789|4.9301551234998|4.9293269831798|4.9293269831798|4.8975856788579|4.8800950323679|4.8612169198568|4.8585742240013|4.8050827190679|4.7969582305655|4.7969582305655|4.7969582305655|4.7969582305655|4.7969582305655|4.7969582305655|4.7969582305655|4.7969582305655|4.7969582305655|4.7969582305655|4.7969582305655|4.7969582305655|4.7899536011733|4.7821706796263|4.7785231034595|4.7605810342716|4.7529113548538|4.7529113548538|4.7529113548538|4.7529113548538|4.7529113548538|4.7529113548538|4.7529113548538|4.7299014746636||4.559335251593|4.5398170108523|4.5159078565931||4.4815643592781|4.4467382479715|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077||4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3464131642077|4.3221258376146|4.3123776851495|4.3123776851495|4.2937531403259|4.2762526136307|4.2762526136307|4.2762526136307|4.2736138085158|4.2667932487893|4.2569925760083|4.2461029395851|4.2123366578191|4.1948184949125|4.1753538694609|4.148726393407|4.1280294012421|4.1078142471511||4.1078142471511||3.8347934691331|3.7247706749065|-4.0559715098768||-4.0559715098768|-4.0559715098768|-4.0559715098768|-4.0559715098768|-4.0559715098768|-4.0559715098768|-4.0559715098768|-4.0559715098768||||-4.0559715098768|-4.0559715098768|-4.0559715098768|-4.0559715098768
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.6628092818798|5.635898966849|5.5476657232312|5.4685176037713|5.2511306496642|5.0495895249074|4.8067660974601|4.7174498445129|4.7174498445129|4.7174498445129|4.7174498445129|4.7174498445129|||4.7174498445129|4.7174498445129|4.7174498445129|4.7174498445129|4.7174498445129|4.7174498445129|4.7174498445129|4.7174498445129|4.7174498445129|4.7174498445129|-5.5079191121909|-5.5079191121909|-5.5079191121909|-5.5079191121909|-5.5926878091862|-5.8502085073315|-5.8852317182579|-6.0108128751161|5.5181987474337|5.5181987474337|5.5181987474337|5.5181987474337|5.5181987474337|5.5181987474337|5.5181987474337|5.5181987474337|5.5181987474337|5.5181987474337|5.5181987474337||-6.1772717539482|-6.1772717539482|-6.1772717539482|||-6.3475241996638|-6.3692891482208|-6.3692891482208|-6.3992099633585|-6.5835022643321|-6.5835022643321|-6.5835022643321|-6.5835022643321|-6.5835022643321|-6.5835022643321|-6.6544471532232|-6.7638301882618|-6.8004076875131|-6.8004076875131|-7.0015642286319|-7.0200715463447|-7.1250793846765|-7.1700882814901|-7.2675420620578|-7.2675420620578|-7.2675420620578|-7.2675420620578|-7.2675420620578|-7.3145579323525|-7.3145579323525|-7.3836978653194|-7.3836978653194|-7.3836978653194|-7.3836978653194|-7.3836978653194|-7.5013309031859|-7.6091439127288|-7.6091439127288|-7.6091439127288|-7.6643751844165|-7.6643751844165|-7.7071296472605|-7.7071296472605|-7.8151441701315|-7.8418268504034|-7.8606781505764|-7.8606781505764|-7.8606781505764|-7.8606781505764||-7.8606781505764|-7.8606781505764|-8.1001977681253|-8.1657754314314|-8.1741949068584|-8.272438683673|-8.9627097873382|-9.4772483110018|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136||8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136|8.5197140258136||8.5197140258136|8.5157932221429|8.4289424433552|8.4289424433552||8.4104921038771|8.2899909743363|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|8.2323029014281|7.927003062744|7.8983368487038|7.6970403559647|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859||7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859||7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.610737670859|7.5329531052915|7.5329531052915|7.5329531052915|7.2138366543814|7.1192631548825|-8.1905219781378|-8.1905219781378|-8.1905219781378|-8.1905219781378|-8.2105801092231|-8.3745334398574|-8.6011483152516||-8.6107203651144|-8.6435781771027|-8.7362867672369|-8.7362867672369|-8.7362867672369|-8.9208742070116|-9.0659716314648|-9.2329379526969|-9.2329379526969|-9.2329379526969|-9.2877091266707|-9.5024541062332|-9.5101885034883|-9.5101885034883|-9.5101885034883|-9.5101885034883|-9.5101885034883|-9.5101885034883||-9.5101885034883|-9.5101885034883|-9.5101885034883|-9.5101885034883|-9.5974315221932|-9.7788129974103|-9.9025703192526|-9.9122688651034|-9.9122688651034|-9.9122688651034|-9.9122688651034|-9.9122688651034|-9.9122688651034|-9.9122688651034|||-9.9122688651034||-9.9122688651034|-9.9122688651034|-9.9122688651034
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|50.400590022798|50.400590022798|50.400590022798|50.400590022798|50.400590022798|50.400590022798|50.400590022798|50.400590022798|50.400590022798|50.400590022798|50.400590022798|50.400590022798|50.400590022798|49.950233800917|49.950233800917|49.950233800917|49.950233800917|49.950233800917|49.950233800917|49.836611809232|49.387122241924|49.387122241924|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|49.235607968227|-52.341873054|-52.341873054|-52.341873054|-52.341873054|-52.341873054|-52.46967578408|-52.69081365264|-53.275038350224|-53.275038350224|-53.408611311514|-53.480784325687|-53.527039098259|-53.527039098259|-53.96186611334|-54.119559310979|-54.603848588804|-55.327693025646|-55.806043532103|51.310645609505||51.310645609505|51.310645609505|51.310645609505|51.310645609505||51.310645609505|51.310645609505|51.310645609505|51.310645609505|51.310645609505|51.310645609505|50.703501521886|50.509391161403|49.921440611761|49.921440611761||49.921440611761|49.919311217115|48.89814003711|48.892332169801|48.135201027426|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822||-51.829464329822|-51.829464329822||-51.829464329822|-51.829464329822|-51.829464329822|-51.829464329822|-52.239136547253|-52.239136547253|-52.239136547253|-52.239136547253|-52.239136547253|-52.239136547253|-52.239136547253|-52.239136547253|-52.239136547253||-52.239136547253|-52.4889041521|-52.908674833713|-53.253303339678|-53.56048859777|-53.658369936545|-53.658369936545|-53.658369936545|-53.658369936545|-53.658369936545|-53.658369936545|-53.658369936545|-53.658369936545|||-53.658369936545|-53.658369936545|-53.658369936545|-53.658369936545|-53.658369936545|-54.336520846242|-54.921161527495|-54.945965311108|-55.701546226886|-55.701546226886|-55.701546226886|-55.701546226886|-55.701546226886|-55.701546226886|-55.701546226886|-55.701546226886|-55.96867847163|-55.96867847163|-55.96867847163|-55.96867847163|-55.96867847163|-55.96867847163|-55.96867847163||-56.058189812838|-56.337770505679|-56.477649119224|-56.477649119224|-56.477649119224|-56.477649119224|-56.477649119224|-57.319636241954|52.904205129145|52.904205129145|52.904205129145|52.904205129145|52.904205129145|52.904205129145|52.904205129145|51.881566786764|51.24575061268|50.498351409109|50.403232073421|49.956380332114|49.956380332114|49.956380332114|49.551328302094|47.890572681105|47.172575356868|45.809366626107|45.752584031321|45.752584031321|45.752584031321|45.752584031321|45.752584031321|45.752584031321|45.752584031321|45.752584031321|45.752584031321||45.752584031321|45.752584031321||44.725906746363|44.353741319947|43.246347065295|42.851529460842|42.656926214357|42.225562913455|42.225562913455|42.225562913455|41.605259426476|40.949293463364|40.755689348264|39.761699693667|39.761699693667|39.761699693667|39.761699693667|39.761699693667|39.761699693667|39.761699693667|39.761699693667|39.174587812526|39.174587812526|39.09388901404|37.31708862176|37.009074442812|36.873355275203|36.596860470491|36.596860470491|36.596860470491|36.596860470491|36.596860470491|36.596860470491|36.013778861052|35.292042276916|35.292042276916|35.292042276916|35.292042276916||35.292042276916|34.431735154259|34.431735154259|34.431735154259|34.431735154259|34.431735154259|34.431735154259|34.431735154259|34.431735154259|34.431735154259|34.431735154259|33.843509378553|33.494197940959|32.359396086946|32.00240028542||32.00240028542|32.00240028542|32.00240028542|32.00240028542|31.800977157682
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.4509001994735|2.4509001994735|2.4509001994735|2.4509001994735|2.2673892604649|2.1885512092549|2.1885512092549|2.1885512092549|2.1885512092549|2.10372410646|2.10372410646|2.10372410646|2.10372410646|2.10372410646|2.10372410646|2.10372410646|2.10372410646|2.10372410646|2.10372410646|2.10372410646||2.10372410646|2.0770268531962|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.047715046247|2.0072166282161|-2.351262499576|-2.351262499576|-2.351262499576|-2.351262499576|-2.351262499576|-2.5208472429439||-2.6214969222992|-2.6411910393999|-2.6562677996209|-2.7200198457032|-2.7964386857649|-2.8842152265597|-2.9361613224931|-3.0316568956317|-3.1002632893392||-3.1892425922628|-3.2010362576639|-3.2483650153951|-3.2483650153951||-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.2483650153951|-3.3462389250681|-3.3481191988242|-3.3481191988242|-3.3481191988242|-3.444854815299|-3.5449662953557|2.865120738191||2.865120738191|2.865120738191|2.865120738191|2.865120738191|2.865120738191|2.865120738191|2.7466660668652|2.7466660668652|2.7466660668652|2.7466660668652|2.7466660668652|2.7466660668652|2.7466660668652|2.7466660668652|-3.1088115102031|-3.1088115102031|-3.1088115102031|-3.1088115102031|-3.1088115102031|-3.1088115102031|-3.1088115102031|-3.1088115102031|-3.1088115102031|-3.1461461259235|-3.233495773354|-3.3278230180109|-3.3620814998024|-3.3620814998024|-3.3620814998024|-3.3620814998024|-3.3620814998024|-3.3620814998024|-3.3620814998024|-3.3620814998024|-3.3620814998024|-3.3973129147814|-3.4103477127603|-3.5070529654347|-3.5697758657358|-3.5697758657358|-3.59639547739|-3.6520574020002|-3.6520574020002|-3.6520574020002|-3.6520574020002|-3.7929748480688|-3.933027592541|-3.9797529812667|-4.020836604526|-4.0436255324652|-4.0436255324652|-4.1634727571595|-4.2816656299228|-4.2816656299228|-4.2816656299228|-4.2816656299228|-4.2816656299228||-4.2816656299228|-4.2816656299228|-4.2816656299228|-4.2816656299228|-4.2816656299228|-4.2816656299228|-4.3941774995968|-4.3941774995968|-4.4075340233523|-4.4075340233523|-4.5478155306399|-4.708352654488|-4.708352654488|-4.8548360856717|-4.9387070108724|-5.0185633422349|-5.2369531785802|-5.2369531785802|4.464970182832|4.464970182832|4.464970182832|4.464970182832|4.464970182832|4.464970182832|4.464970182832|4.2658001310913|3.9828333465355|3.9736555461984|3.9736555461984|3.9736555461984|3.9736555461984|3.9736555461984|3.9736555461984|3.9736555461984|3.9736555461984|3.9736555461984|3.9736555461984|-4.5109941735668|-4.5109941735668|-4.5109941735668|-4.5109941735668|-4.5109941735668|-4.5251062933485||-4.5251062933485|-4.5251062933485|-4.5251062933485|-4.5251062933485|-4.5941434838497|-4.5941434838497|-4.6062705227758|-4.6223963658874|-4.6223963658874|-4.6223963658874||-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.6223963658874|-4.7834399385296||-4.7834399385296|-4.8080723200731|-4.8719693725299|-5.0332990029334|-5.0540778180405|-5.0540778180405|-5.0540778180405|-5.0540778180405|-5.0540778180405|-5.0540778180405|-5.0540778180405|-5.0540778180405|-5.0540778180405|-5.0801661788415|-5.0801661788415|-5.0801661788415|-5.0801661788415|-5.0801661788415|-5.0801661788415|-5.0801661788415|-5.0801661788415|-5.0801661788415|-5.0801661788415|-5.0801661788415|-5.3504627345879|-5.4794027936546|-5.5754972107725|-5.5754972107725|-5.6572191591082|-5.6835768879584|-5.792585339936|-5.970650238894|-6.0387783791209|-6.16321967067|-6.16321967067||-6.16321967067|-6.16321967067|-6.16321967067|-6.16321967067|-6.16321967067
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-726.81608762803|-726.81608762803|-726.81608762803|-726.81608762803|-726.81608762803|-726.81608762803|-727.9442090995|-728.8654087922|675.30721324835|675.30721324835|675.30721324835|675.30721324835|675.30721324835|675.30721324835|675.30721324835|675.30721324835|671.90279011101|659.04056789189|659.04056789189|659.04056789189|659.04056789189|659.04056789189|659.04056789189|651.19757177332|649.49025919149|645.5776869194||645.5776869194|645.5776869194|640.25479956648|620.68577311857|615.1173948008|613.54792400719|613.54792400719|607.87481576274|607.87481576274|607.87481576274|607.87481576274|602.49165298701|602.49165298701|582.48601422226|582.48601422226|582.48601422226|582.48601422226|580.14338793475|580.14338793475|576.6348821291|565.67678228544|565.67678228544|565.67678228544|562.77658765765|559.11116619079|552.0466306471|551.37114776761|541.2863895009||534.93932057805|534.93932057805|534.93932057805|||534.93932057805|534.93932057805|-579.0490241645|-579.0490241645|-579.0490241645|-579.0490241645|-579.0490241645|-579.0490241645|-579.066085527|-579.066085527||-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527||-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-579.066085527|-582.14647836751|||-582.14647836751||-584.52652555919|-584.52652555919|-584.52652555919|-584.52652555919|-585.07783642319|-590.17759344873|-597.08974820041|-597.62302990268|-597.62302990268|-597.62302990268|-597.62302990268|-597.62302990268|-597.62302990268|-597.62302990268|-597.62302990268|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|559.19603845647|555.79673557338|552.88983347456|552.88983347456|550.72900944331|545.46959107912|545.46959107912|545.46959107912|545.46959107912|545.46959107912|540.62870485029|537.57698230435|532.16340318973|521.30901985414||521.30901985414|521.30901985414|516.71979650135|514.7572940351||514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|514.7572940351|510.8460147412|510.8460147412|508.41893630942|508.41893630942|504.47440270275|502.47354898287|501.8845944916|492.83794800824|492.48016629822|485.71193404338|484.83942175068|482.82803550449|482.82803550449|482.82803550449|482.82803550449|482.82803550449|482.82803550449|482.82803550449|482.82803550449|482.09124805986|482.09124805986|482.09124805986||482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986||482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|482.09124805986|480.59456096821|480.35048824167|480.35048824167|480.35048824167|480.35048824167|480.35048824167|472.7084807861|472.7084807861|472.27448521589|467.77581215937|-502.33705015439|-502.33705015439|-503.07982074175|-505.75429674159|-505.93070462414|-505.93070462414|-505.93070462414|-505.93070462414|-505.93070462414|-505.93070462414|-505.93070462414||-505.93070462414|-505.93070462414|-505.93070462414|-512.95520626912|-517.25840416892||-518.73840290687|-521.11212611542|-521.11212611542|-521.11212611542|-521.11212611542|-521.11212611542|-525.22596905348|-531.58088720238||||-531.58088720238|-531.58088720238|-531.58088720238|-531.58088720238
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.1356597912746|5.1356597912746|5.1356597912746|5.1356597912746|5.0962886294212|5.0408765166431|4.9426404204003|4.9051563437374|4.3481974765804|4.3481974765804|4.3481974765804|4.3257749527854|-4.9400285782164|-4.9400285782164|-4.9400285782164|-4.9400285782164|-4.9400285782164|-4.9400285782164|-4.9400285782164|-4.9400285782164|-4.9400285782164|-4.9400285782164|-4.9400285782164|-4.9400285782164|||-4.9705650686337|-4.9705650686337|-4.9705650686337|-4.9705650686337|-4.9705650686337|-4.9705650686337|-4.9705650686337|-4.9705650686337|-5.0513761544581|-5.0513761544581|-5.0513761544581|-5.0513761544581|-5.0513761544581|-5.0738597299283|-5.0738597299283|-5.1287328298031|-5.2824808022643|-5.4488678664262|-5.6459641423816|5.1508648827596|5.1508648827596|5.1508648827596|5.1508648827596|5.1508648827596|5.1508648827596|5.1508648827596|5.1508648827596|5.1187385403363|5.0930428067013||5.0794922554012|4.9543598752344|-5.4078435267235|||-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4078435267235|-5.4848262033225|-5.5584892767154|-5.5584892767154|-5.6532413388188|5.1565086472319|5.1565086472319|5.1565086472319|5.1565086472319|5.1565086472319|5.1565086472319|5.1565086472319|5.1231840802708|5.1231840802708|5.1231840802708|5.1231840802708|5.1231840802708|5.1231840802708|5.1231840802708|5.1231840802708|5.1231840802708|5.1231840802708|-5.5728113162167|-5.5728113162167|-5.5728113162167|-5.5728113162167|-5.5728113162167|-5.5728113162167|-5.5728113162167|-5.5728113162167|-5.5728113162167||-5.6642185468851|-5.6642185468851|-5.6642185468851|-5.6642185468851|-5.6642185468851|-5.6981324070826|-5.6981324070826|-5.6981324070826|-5.6981324070826|-5.6981324070826|-5.6981324070826|-5.6981324070826|-5.6981324070826|-5.8784805529797||-5.8951877332688|-5.8951877332688|-5.8951877332688|-5.8951877332688|-5.8951877332688|-5.8951877332688|-5.9107969871584|-5.9107969871584|-5.9107969871584|-5.9107969871584|-5.9689599026791|-5.9689599026791|-5.9689599026791|-6.0388443723379|-6.0448270920314||-6.1553634938705|-6.1931815475345|-6.3194046657895|-6.3194046657895||-6.3194046657895|-6.3194046657895|-6.3194046657895|-6.3194046657895|-6.3194046657895|-6.3194046657895|-6.3194046657895|-6.4215605437331|-6.5139562222221|-6.5167976393202|-6.5167976393202|-6.6619973462929|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.831396697613|-6.8332181617797||-6.8332181617797|-6.8332181617797|-6.8332181617797|-6.8332181617797|-6.8332181617797|-6.8332181617797|-6.9980202433335|-7.1366890003137|-7.1462608789292|-7.1462608789292|-7.1462608789292|-7.2080674408637|-7.3228526378962|-7.3701654656618|-7.3701654656618|-7.3701654656618||-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.3701654656618|-7.4692325115489|-7.4692325115489|-7.4692325115489||-7.560777106114|-7.560777106114|-7.560777106114|-7.560777106114|-7.560777106114|-7.7024409709985|-7.7024409709985|-7.8771567806728|-7.908507530902|-8.0366748891652|-8.1793092066532|-8.1793092066532|-8.1793092066532|-8.1793092066532|-8.2581213375469|-8.3762458585522|7.6607488848005|7.6607488848005||7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|7.6607488848005|||7.6607488848005||7.6607488848005|7.6607488848005|7.6607488848005
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.142839681625|23.142839681625|23.142839681625|23.117044620513|23.081806675149|23.081806675149|23.081806675149|23.081806675149|23.081806675149|23.081806675149|22.985340347503|22.961840465008|22.961840465008|22.94648968107|22.943264408946|22.943264408946|22.943264408946|22.936960560348|22.904955711924|22.895006922246|22.895006922246|22.833340939947|22.828711837605|22.734680328188|||22.691311793656|22.672480990854|22.672480990854|22.672480990854|22.672480990854|22.672480990854|22.622201418841|22.597745413766|22.597745413766|22.597745413766|22.597745413766|22.597745413766|22.597745413766|22.553050565704|22.475612693345|22.245124557852|22.211249699459|22.210323538944|22.210323538944|22.210323538944|22.183692206459|22.106880759218|21.965978091534|21.920531106852|21.845034838675|21.772261037825|21.716400877633|21.643223091406|21.536914821512||21.438238669376|21.339709441906|21.205231950289|||21.150258167591|21.008619211345|20.920688627196|20.753542897914|20.453935408829|19.826596339806|18.961379038923|18.961379038923|18.961379038923|18.702755632921|18.702755632921|18.702755632921|18.702755632921|18.702755632921|18.702755632921|18.702755632921|18.463806299576|18.463806299576|18.463806299576|18.372847185469|18.372847185469|18.364896906738|18.364896906738|18.364896906738|18.364896906738|18.364896906738|18.364896906738|18.364896906738|18.364896906738|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.298891166799|18.060503275623||18.060503275623|18.060503275623|17.933892019844|17.925914856946|17.925914856946|17.773239662422|17.759155010926|17.517949342449|17.358832941805|17.304854900203|17.304854900203|16.768727336285|16.703243862402|16.703243862402||16.361381251295|16.235978663718|15.161088268796|-17.779273383363|-17.779273383363|-18.149192775338|-18.999102977745|17.087550039027|17.087550039027|17.087550039027|17.087550039027|17.087550039027|17.087550039027|17.087550039027|17.087550039027||17.087550039027|17.087550039027|17.087550039027|17.087550039027||16.869499916207|16.767222451249|16.61024724011|16.601385233186|16.302650581225|16.231833495944|15.894259706967|15.841400534834|15.780444576702|15.734809703943|15.734809703943|15.734809703943|15.734809703943|15.734809703943|15.734809703943|15.734809703943|15.236455832717|15.188284462025|15.182537680787|-17.189644870126|-17.189644870126|-17.189644870126|-17.189644870126|-17.497383233533|-17.57042542721|-17.884917378703|-18.095463991473|-18.504276264241|-18.504276264241|-18.875862479796|-19.444291618786|-19.564768503465|-19.821965321742||-20.081272955818|-20.081272955818|-20.081272955818|-20.081272955818|-20.379191579734|-20.386041181954|-20.386041181954|-20.718934290577|-20.744371247479|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793||-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.165764888793|-21.429739617274|-21.893555857644|-21.893555857644||-21.893555857644|-21.893555857644|-21.893555857644|-21.893555857644|-21.893555857644|-21.893555857644|-21.893555857644|-21.893555857644|-21.893555857644|-21.893555857644|-21.893555857644|-22.008394799746|-22.164870822034|-22.164870822034|19.960974760838|19.960974760838|19.960974760838|19.960974760838||19.960974760838|19.960974760838|19.960974760838|19.960974760838|19.960974760838|19.960974760838|19.712194199902|19.68021609556|19.678970646114|19.678970646114|19.043300866254|-21.808566263857|-21.808566263857|-21.808566263857|||-21.808566263857||-21.808566263857|-21.808566263857|-21.808566263857
09809|29590|/equities/ypf-sa|MSCI_EEM|16.716074599042|16.716074599042|16.716074599042|16.716074599042|16.716074599042|16.716074599042|16.716074599042|16.716074599042|16.716074599042|16.716074599042|16.716074599042|16.118913458071|16.118913458071|16.118913458071|16.118913458071|16.118913458071|15.967482353009|15.715048128541|15.702014489376|15.702014489376||15.702014489376|15.702014489376|15.702014489376|15.702014489376|15.702014489376|15.702014489376|15.702014489376|15.702014489376|15.702014489376|15.702014489376|15.702014489376|15.702014489376|15.636170888325|15.636170888325|15.636170888325|15.636170888325|15.15769124073|-16.74085089445|-16.74085089445|-16.74085089445|-16.74085089445|-16.74085089445|-16.74085089445|-17.307889797951||15.38705827484|15.38705827484|15.38705827484|15.38705827484|15.38705827484|15.38705827484|15.38705827484|15.38705827484|15.38705827484||15.38705827484|15.38705827484|15.38705827484|15.38705827484||15.38705827484|15.38705827484|15.173954134622|15.058560721784|15.018064316284|15.018064316284|15.018064316284|14.474770873873|14.474770873873|14.451951993363|14.451951993363|14.451951993363|14.451951993363|14.451951993363|14.451951993363|14.451951993363|14.451951993363|14.451951993363|14.451951993363|14.451951993363|13.420502570887||12.55080537298|12.55080537298|12.356450658139|-11.678795878906|-11.678795878906|-11.717707798385|-11.717707798385|-11.717707798385|-11.717707798385|-11.717707798385|-11.806897610982|-12.046275212323|-12.166762504801|-12.166762504801|-12.166762504801|-12.166762504801|-12.166762504801|-12.668347051656|-13.120663089792|-13.201014328047|-13.452214503382|-13.452214503382|-13.452214503382|11.796050275666|11.796050275666|11.796050275666|11.64561167172|11.33198987029|-12.947187224601|-12.947187224601|-12.947187224601|-12.947187224601|-12.947187224601|-12.947187224601|-12.947187224601|-12.947187224601|-13.456318316166|-13.680354049144|-14.133170951669|-14.179179367957|-14.179179367957|-14.179179367957|-14.30072580983|-14.30072580983|-14.30072580983|-14.30072580983|-14.30072580983|-14.30072580983|-14.30072580983|-14.30072580983|-14.30072580983|-14.30072580983|-14.49261804874|-14.975170245083|-14.975170245083|-15.514077944128|-15.690242019592||13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.803526145808|13.557528423592|13.499967939231|13.499967939231|13.469909118914|13.454386246472|13.454386246472|13.454386246472|13.454386246472|13.454386246472|13.454386246472|13.454386246472|13.454386246472|13.454386246472||13.454386246472|13.454386246472|13.454386246472|13.454386246472|13.454386246472|13.454386246472|13.14394846771|13.14394846771|13.14394846771|12.837947801461||12.305120154343|11.559578070069|11.240704923374|11.240704923374|11.240704923374|11.240704923374|11.177172454973|11.082969542764|10.573577214637|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777||-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-11.979874753777|-12.019255320036|-12.149639200065|10.832682944778|10.832682944778|10.832682944778|10.832682944778|10.832682944778|10.832682944778|10.832682944778|10.832682944778|10.832682944778|10.832682944778|10.807725896368|10.807725896368|10.794417688062|10.789907955252|10.58961971504|9.9553609236803||9.5711366818393|9.5711366818393|9.5711366818393|9.5687626386179|9.4922381654803
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.1376714568929|3.1376714568929|3.1376714568929|3.1376714568929|3.1376714568929|3.1376714568929|3.1113016320154|3.0708907260812|3.0567672602196|3.0567672602196|3.0567672602196|3.0567672602196|3.0567672602196|3.0567672602196|3.0567672602196|3.0567672602196|3.0567672602196|3.0025192092811|3.0000213198038|2.9539124758346|2.9281369374919|2.9281369374919|2.9281369374919|2.9281369374919|||2.9281369374919|2.9281369374919|2.9281369374919|2.9101521623056|2.8959622598718|2.8959622598718|2.8959622598718|2.8959622598718|2.8959622598718|2.8959622598718|-3.0398672281933|-3.0398672281933|-3.0398672281933|-3.0398672281933|-3.0398672281933|-3.0667496271133|-3.0667496271133|-3.0958327791426|2.9108777926832|2.9108777926832|2.9108777926832|2.9108777926832|2.9108777926832|2.9108777926832|2.9108777926832|2.9108777926832|2.8904197797146|2.8854664150175|2.8749626812335||2.8738474114069|2.8531637968099|2.8478530364265|||2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265|2.8478530364265||2.8478530364265|2.8478530364265|2.8478530364265|2.8265033780458|2.8050037555035|2.7816708410378|2.7524120503659|-2.8988497047446|-2.8988497047446|-2.8988497047446|-2.8988497047446|-2.8988497047446|-2.8988497047446|-2.9434555092385||2.7851994060492|2.7851994060492|2.7826535420918|2.7826535420918|2.7735039213524|2.7577762814197|2.7577762814197|2.7577762814197|2.7486403884527|2.7209758746326|2.7209758746326|2.6877509474423|2.6813899410727|2.6761604107165|2.6761604107165||2.6706315438639|2.6706315438639|2.6706315438639|2.6629239365669||-2.8151328841902|-2.8151328841902|-2.8151328841902|-2.8151328841902|-2.8151328841902|-2.8151328841902|-2.8151328841902|-2.8151328841902|-2.8168143210651|-2.8353880479308|-2.8353880479308|-2.8432089437348|-2.8674543686821|-2.8971715048633|2.7319861858871|2.7319861858871|2.7319861858871|2.7319861858871|2.7319861858871|2.7319861858871|2.7319861858871|2.7319861858871|2.7319861858871|2.7319861858871|-2.8470478928822|-2.8470478928822|-2.8470478928822|-2.8470478928822|-2.8470478928822|-2.8470478928822|-2.8470478928822|-2.8470478928822|-2.8477775724464||-2.8477775724464|-2.8477775724464|-2.8477775724464|-2.8477775724464|-2.8477775724464|-2.8518251612008|-2.8518251612008|-2.8518251612008|-2.8518251612008|-2.8518251612008|-2.8518251612008|-2.8518251612008|-2.8518251612008|-2.8518251612008|-2.8518251612008|-2.869250173284||-2.8925001830011|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9209483984624|-2.9310537845464|-2.9695041875675|-3.1694490888202||-3.200498975922|-3.2266655250934|-3.2962951047054|3.081531605397|3.081531605397|3.081531605397|3.081531605397|3.081531605397|3.081531605397|3.081531605397|3.081531605397|3.081531605397|3.081531605397|3.0672573350915|3.030285943774|2.9664287448234|2.9610320065095|2.9283688701605||2.8881876642412|2.8541187950202|2.8541187950202|2.8541187950202|2.8541187950202|2.8541187950202|2.8541187950202|2.8467986526565|2.8425540463214|2.8100600657733|2.788955628637|2.7632839147289|2.7586488661986|2.7307209370116|||2.7258900459876||2.7258900459876|2.7226556071827|2.715728456134
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6197062261426|5.6196735973185|5.6196373430696|5.6195970605707|5.6195523022387|5.6195025707586|5.6194473135586|5.6193859166696|5.6193176979042|5.6192418992758|5.6191576785777|5.6190641000242|5.6189601238537|5.6188445947753|5.6187162291326|5.6185736006408|5.6184151245388|5.618239039981|5.6180433904723|5.6178260021293|5.617584459526|5.6173160788557|5.6170178781108|5.6166865439499|||5.6163183948823|5.6159093403626|5.6154548353408|5.614949829761|5.6143887124501|5.6137652487713|5.6130725113504|5.612302803105|5.6114475717212|5.6104973146281|5.6094414734136|5.6082683165085|5.6069648088362|5.6055164669781|5.6039071982469|5.6021191218789|5.6001323703589|5.59792486867|5.5954720890156|5.5927467782886|5.5897186552585|5.586354074114|5.5826156506201|5.578461846738|5.5738465090912|5.5687183561503|5.5630204084382|5.5566893554248|5.5496548520766||5.5418387372452|5.5331541652103|5.5235046407271|||5.5127829468569|5.5008699536677|5.4876332945687|5.4729258955698|5.4565843411265|5.4384270584118|5.4182522998399|5.3958359014266|5.3709287920786|5.3432542261363|5.3125047084227|5.2783385776297|5.240376210082|5.1981958016957|5.1513286812664|5.0992541030117|5.0413934605064|4.9771038577228|4.905670965741|4.8263010857612|4.7381123302281|4.6401248240802|4.6312499603003|4.4069444162283|4.3453046886588|4.3453046886588|4.3453046886588|4.3453046886588|4.3166691795281|4.3166691795281|4.3166691795281|4.3166691795281|4.2801880323546|4.1496532188143|4.0312814432477|-4.8024857809886|-4.8024857809886|-4.8024857809886|-4.8024857809886|-4.8024857809886|-4.8024857809886|-4.8024857809886|-4.9257847206515|-4.9257847206515||-4.9386497754435|-5.0069586005099|-5.0069586005099|-5.0069586005099|-5.0069586005099|-5.0069586005099|-5.0069586005099|-5.0069586005099|-5.0069586005099|-5.0069586005099|-5.0069586005099|-5.0069586005099|-5.0282874202604|-5.4130972332287||-5.6949061642341|-5.6949061642341|-5.6949061642341|-5.6949061642341|-5.6949061642341|-5.6949061642341|-5.7376733632278|-5.7510918725178|-5.7510918725178|-5.7510918725178|-5.7510918725178|-5.7510918725178|-5.7510918725178|-5.7510918725178|-5.7510918725178||-5.7510918725178|-5.7651020805753|-5.8984466438732|-6.2871627945857||-6.5074570525706|-6.5074570525706|-6.5074570525706|-6.5074570525706|-6.5074570525706|-6.5488408526911|-6.5570456673849|-6.5754266141065|-6.5754266141065|-6.596946557143|-6.596946557143|-6.7988296700613|-6.879810778421|-7.003122930308|-7.282914352174|5.9503476430427|5.9503476430427|5.9503476430427|5.9503476430427|5.9503476430427|5.9503476430427|5.9503476430427|5.9503476430427|5.9503476430427|5.9070531846694|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804||-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.3123548170804|-7.4396157695431|-7.4396157695431|-7.4396157695431||-7.56221274371|-7.56221274371|-7.56221274371|-7.56221274371|-7.56221274371|-7.56221274371|-7.56221274371|-8.0680142137194|-8.3261266254478|-8.5734742507993|-8.8161712377895|-8.8161712377895|-8.8161712377895|-8.8161712377895|-8.8161712377895|-9.0320630683856|-9.0320630683856|-9.2495144356574||-9.5594607182438|-9.7777341017121|-10.011178217388|-10.011178217388|-10.011178217388|-10.346309302093|-10.520343804625|-10.691288648157|-10.691288648157|-11.003653775882|-11.2414862276|-11.2414862276|-11.753874050344|-12.121918642473|-12.121918642473|-12.121918642473|-12.121918642473|-12.146184739716||-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|-12.146184739716|||-12.146184739716||-12.146184739716|-12.245760345069|-12.704178332849
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.91723843529581|0.90082047730419|0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|||0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|0.89831374596309|0.88868189863311|0.80853540491116|-1.0435982808771|-1.0435982808771|-1.0456647724247|-1.0897712858783|-1.0897712858783|-1.1047458882979|-1.1208287572255|-1.1464763985067|-1.1636745824232|-1.1636745824232|-1.1779717619567|-1.179409621104|-1.179409621104|-1.2126774036712|-1.2468637254311|-1.2597785811729|-1.2597785811729||-1.2597785811729|-1.2597785811729|-1.2597785811729|||-1.2993357101513|-1.2993357101513|-1.2993357101513|-1.2993357101513|-1.2993357101513|-1.2993357101513|-1.2993357101513|-1.2993357101513|-1.2993357101513|-1.2993357101513|1.0966210749123|1.0966210749123|1.0966210749123|1.0966210749123|1.0966210749123|1.0966210749123|1.0966210749123|1.0966210749123|1.0966210749123|1.0966210749123|1.0966210749123|1.0199534295318|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3040570547152|-1.3348262824023|-1.3348262824023||-1.3348262824023|-1.3348262824023|-1.3731403259661|-1.4262670044796|-1.456407785934|-1.5135708609422|-1.5135708609422|-1.5135708609422|-1.5135708609422|-1.5135708609422|-1.5412494667218|-1.5412494667218|-1.5412494667218|-1.6069437870103||-1.6360486887912|-1.6522763463104|-1.6991959382256|-1.7224399567931|-1.7862920186157|1.3009580714835|1.3009580714835|1.3009580714835|1.3009580714835|1.3009580714835|1.3009580714835|1.3009580714835|1.3009580714835|1.0264033825|1.0264033825||1.0264033825|0.97433711100501|0.93370789078521|0.88134215041055||-1.2721955228787|-1.2721955228787|-1.2721955228787|-1.2721955228787|-1.2721955228787|-1.2721955228787|-1.3424394880115|-1.3804882868991|-1.391098080395|-1.4401089265594|-1.4540099054187|-1.4766776528192|-1.5029751488713|-1.5460835241772|-1.6178705784455|-1.6987451351103|1.2784136641684|1.2784136641684|1.2784136641684|1.2784136641684|1.2784136641684|1.2784136641684|1.2784136641684|1.2784136641684|1.1221262535191|1.0479181365543|-1.3091777458731|-1.3091777458731|-1.3091777458731|-1.3091777458731|-1.3091777458731|-1.3091777458731|-1.3563085479807||-1.3897873542122|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557||1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1659475357557|1.1581781133514|-1.3744090605348|-1.3744090605348|-1.3744090605348|-1.3744090605348|-1.3744090605348|-1.3798989309834|-1.3837023394547|-1.3837023394547||-1.4218914925216|-1.4443238774006|-1.5186932063836|-1.5263257597043|-1.5331397094278|-1.5353576690509|-1.5353576690509|-1.577064080432|-1.5989600898987|-1.6394001049207|-1.6611019445038|-1.6611019445038|-1.6611019445038|-1.6611019445038|-1.6611019445038|-1.6611019445038|-1.6611019445038|-1.7145577086978||-1.7445773977769|-1.7445773977769|-1.7602190096599|-1.7602190096599|-1.806354498358|-1.8637272113908|-1.86568715476|-1.86568715476|-1.86568715476|-1.86568715476|-1.86568715476|-1.86568715476|-1.86568715476|-1.86568715476|||-1.86568715476||-1.9313190833617|-1.9503726999184|-1.9503726999184
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-1.0222024517562|-1.0496693934894|-1.0701882139285|-1.090209157979|-1.1036532678422|-1.1036532678422|-1.1201702829|-1.1324114165699|-1.146433842893|-1.146433842893|-1.2042504450633|0.93348266154267|0.93348266154267|0.93348266154267|0.93348266154267|0.93115146329052|0.93115146329052|0.87999942384216|0.87999942384216|0.87999942384216|0.87999942384216|0.87999942384216|-1.0248936726534|-1.0248936726534|||-1.0248936726534|-1.0248936726534|-1.0248936726534|-1.0248936726534|-1.0248936726534|-1.0248936726534|-1.0248936726534|-1.0248936726534|-1.0575129881911|-1.0575129881911|-1.0575129881911|-1.0575129881911|-1.0575129881911|-1.0575129881911|-1.0739033007414|-1.1104481345847|-1.1260534631361|-1.1600593678543|-1.1961771307597|-1.2596412299087|-1.2623791559991|-1.2676435162024|-1.2684928100855|-1.2775837395847|-1.2775837395847|-1.2982072870109|-1.2982072870109|-1.2982072870109|-1.2982072870109||-1.2982072870109|-1.2982072870109|-1.2982072870109|||-1.2982072870109|-1.2982072870109|-1.2982072870109|-1.2982072870109|-1.2982072870109|-1.2982072870109|-1.2982072870109|-1.3002303353254|-1.3126917993218|-1.3126917993218|-1.3302131135365|-1.3607924005611|-1.3798670978731|-1.3798670978731|-1.40874117297|-1.438601318135|-1.45955702015|-1.5000633989024|1.2413397195015|1.2413397195015|1.2413397195015|1.1866191305945|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3700026438507|-1.3767316493322|-1.3767316493322||-1.3875082565592|-1.3875082565592|-1.4377869183538|-1.4522842679842|-1.4522842679842|-1.4522842679842|-1.4522842679842|-1.4522842679842|-1.4522842679842|-1.4522842679842|-1.4522842679842|-1.4522842679842|-1.4669825273999|-1.5244250582598||-1.579361106173|-1.6087345825476|-1.6513717424916|-1.6804130488024|1.3812538358815|1.3812538358815|1.3812538358815|1.3812538358815|1.3812538358815|1.3812538358815|1.3812538358815|1.3812538358815|1.3812538358815|1.3812538358815|1.3812538358815||1.3812538358815|1.333615366314|-1.7113326363463|-1.7113326363463||-1.7113326363463|-1.7113326363463|-1.7113326363463|-1.7113326363463|-1.7113326363463|-1.7113326363463|-1.7113326363463|-1.7744275321547|-1.7744275321547|-1.7744275321547|-1.7838083891939|-1.7947871187077|-1.8064301520305|-1.8243668509542|1.5571694982444|1.5571694982444|1.5571694982444|1.5571694982444|1.5571694982444|1.5571694982444|1.5571694982444|1.5571694982444|1.5571694982444|1.5571694982444|1.437966089822|1.3821845511343|-1.6197193307278|-1.6197193307278|-1.6197193307278|-1.6310621867942|-1.6310621867942|-1.6310621867942|-1.6584024440765||-1.6971775433326|-1.6971775433326|-1.6971775433326|-1.7005659255832|-1.7005659255832|-1.7005659255832|-1.7184065882198|-1.7204873915181|-1.7204873915181|-1.7204873915181|-1.7204873915181|-1.7204873915181|-1.7204873915181|-1.7204873915181|-1.7204873915181|-1.7477637921953||1.5112744690569|1.5112744690569|1.5112744690569|1.5112744690569|1.4897494052949|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107|-1.7281172583107||-1.7778607765838|-1.7778607765838|-1.8298453467869|-1.8509392426834|-1.8832657852025|-1.9622614955535|-1.9622614955535|-1.9622614955535|-1.9622614955535|-2.0147349939998|-2.0401209342415|-2.0401209342415|-2.0401209342415|-2.0401209342415|-2.0401209342415|-2.0401209342415|-2.0401209342415|-2.12791215578||-2.1835146421715|-2.1835146421715|-2.1835146421715|-2.1889052451235|-2.2279163828347|-2.2279163828347|-2.2279163828347|-2.2279163828347|-2.2279163828347|-2.2279163828347|-2.2279163828347|-2.2279163828347|-2.2279163828347|-2.2279163828347|||-2.2279163828347||-2.3004625694458|-2.3549354239826|-2.3549354239826
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.2050673511269|2.2050673511269|2.2050673511269|2.2050673511269|2.1765028638901|2.1765028638901|2.1100030920309|2.0683347413152|2.0683347413152|2.0683347413152|2.0683347413152|2.0683347413152|2.0683347413152|2.0683347413152|2.0683347413152|2.0683347413152|2.0464830474952|2.0316478231328|2.0234975658939|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|||-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2392743771617|-2.2641937539914|-2.2868819552372|-2.3437578234087|2.096358610853|2.096358610853|2.096358610853||2.096358610853|2.096358610853|2.096358610853|||2.096358610853|2.096358610853|2.096358610853|2.096358610853|2.096358610853|1.9887318232153|-2.1952979058586|-2.1975532472754|-2.2283924884956|-2.24488055125|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.2875392768273|-2.3017102318218|2.1323092626691|2.1323092626691|2.1323092626691|2.1323092626691|2.1323092626691|2.1323092626691|2.1323092626691|2.1323092626691|2.1323092626691|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181||-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.3502366973181|-2.365262927084|-2.4264032592031||-2.4869407120207|-2.4869407120207|-2.4869407120207|-2.4869407120207|-2.4869407120207|-2.4869407120207|-2.4869407120207|-2.5054578763076|-2.5054578763076|-2.5054578763076|-2.5054578763076|-2.5054578763076|-2.5054578763076|-2.5054578763076|-2.5073884748646||-2.5073884748646|-2.5073884748646|-2.5073884748646|-2.5073884748646||-2.5073884748646|-2.5073884748646|-2.5073884748646|-2.5073884748646|-2.5073884748646|-2.5073884748646|-2.5073884748646|-2.5248760937792|-2.5381956761791|-2.5690070824507|-2.5690070824507|-2.6055634503766|-2.6250703737916|-2.6473004603587|-2.6975560347462|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105|-2.7133818877105||-2.7666443027543|-2.7666443027543|-2.7740492464753|-2.7772769664893|-2.7980856470674|-2.7990700890882|-2.7990700890882|-2.7990700890882|-2.7990700890882|-2.7990700890882|-2.7990700890882|-2.7990700890882|-2.8131496782703|-2.8131496782703|-2.8131496782703|-2.8131496782703||-2.8657219669998|-2.9346910739144|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9490984144283|-2.9645537339397|-3.008948626645|-3.0532762369928||-3.1047514766915|-3.1108347939632|-3.1570387733404|-3.1779489782642|-3.1779489782642|-3.2038321260159|-3.2364800642535|-3.2677556751619|-3.2902840904009|-3.3558711797674|-3.4120790727358|-3.47756849566|-3.47756849566|-3.47756849566|-3.47756849566|-3.47756849566|-3.47756849566|-3.6106316120414||-3.6175698859932|-3.6175698859932|-3.6239665728413|-3.6506887089851|-3.6506887089851|-3.6506887089851|-3.6506887089851|-3.6506887089851|-3.6506887089851|-3.6506887089851|-3.6506887089851|-3.6506887089851|-3.6506887089851|-3.6506887089851|||-3.6506887089851||-3.6506887089851|-3.6506887089851|-3.6963208396835
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-20.709149935034|-20.709149935034|-20.709149935034|-20.709149935034|-20.709149935034|-20.709149935034|-20.709149935034|-20.709149935034|-20.709149935034|-20.709149935034|-21.310166785217|-21.827962925143|-21.978413550707|-21.978413550707|-21.978413550707||-22.024256934423|-22.024256934423|-22.024256934423|-22.024256934423|-22.024256934423|-22.024256934423|-22.024256934423|-22.024256934423|-22.024256934423|-22.054729715209|-22.210811472845|-22.322217830801|-22.322217830801|-22.322217830801|-22.322217830801|-22.322217830801|-22.322217830801|-22.380242224958|-22.855824546048|-22.974706394892|-22.974706394892|-22.974706394892|-22.974706394892|-22.974706394892|-22.974706394892|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|||-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.017071835913|-23.241191246684||-24.101323819354|-24.423691882243|-24.592991552474||-24.619990571475|-24.855545821163|-24.989494657487|-25.382772816519|-25.4336697718|-25.4336697718|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699|-25.463008403699||-25.463008403699|-25.547787136413|-25.580873430413|-25.962082479444|-26.030090647767||-26.242304442874|-26.242304442874|-26.242304442874|-26.242304442874|-26.508116852963|-26.664573602901|-26.838415177913|-27.168847612027|-27.168847612027|-27.168847612027|-27.484830383331|-27.888700595466|-28.584667328295|-28.67740814255|-28.777664373519|-28.777664373519|-29.294627081688|-29.757918979653|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.189015794197|28.071128660219|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921||-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921||-29.790352875921||-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.790352875921|-29.922980625406|-29.922980625406|-29.922980625406|-30.358867361562|-30.662630401736|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944||-31.108911199944|-31.108911199944|-31.108911199944|-31.108911199944|28.58975857258|28.58975857258|28.58975857258|28.58975857258|28.58975857258|28.58975857258|28.58975857258|28.58975857258|28.58975857258|28.58975857258|28.58975857258|28.58975857258|28.58975857258|27.396306879728|27.396306879728|-29.844207650494|||-29.844207650494|-29.844207650494||-29.844207650494|-29.844207650494|-29.844207650494|-29.844207650494|-29.844207650494|-29.844207650494|-30.507452944994|-31.133281049993|-31.318865493818|-31.318865493818|||-31.604294993131|-31.62412962115|-31.62412962115|-31.721255134611||30.11206147119|30.11206147119|30.11206147119|30.11206147119
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.34538796192269|-0.34538796192269|-0.34538796192269|-0.34538796192269|-0.34538796192269|-0.34538796192269|-0.34538796192269|-0.34538796192269|-0.34538796192269|-0.36265328466738|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|||-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.37989794219796|-0.3802263387998|-0.3802263387998|-0.3802263387998|-0.3802263387998|-0.3802263387998|-0.3802263387998|-0.3802263387998|-0.3802263387998|-0.3802263387998|-0.3802263387998|-0.39219593107259|-0.39716216093474|-0.40462461021403|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037||0.36842602066037|0.36842602066037|0.36842602066037|||0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36842602066037|0.36686225093997|0.36189785406663|0.36189785406663|0.3607277381843|0.3607277381843|0.3607277381843|0.3607277381843|0.3607277381843|0.3607277381843|0.3607277381843|0.3607277381843|0.3607277381843|0.3607277381843|0.3607277381843|0.3607277381843|-0.37394311935997|-0.37394311935997|-0.37394311935997|-0.37394311935997|-0.37394311935997|-0.37394311935997|-0.37394311935997|-0.37394311935997|-0.37394311935997|-0.37577013407919|-0.37755572654549|-0.37755572654549|-0.37815522494807|-0.37815522494807|-0.37850580880922|-0.38182816363021|-0.38182816363021||-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551||-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551||-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551||-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38599247942551|-0.38915832683096|-0.3907314659782|-0.40136829367697|0.36024477632507|0.36024477632507|0.36024477632507|0.36024477632507|0.36024477632507|0.36024477632507|0.36024477632507|0.36024477632507|0.36024477632507|0.36024477632507|0.36024477632507|0.36024477632507|0.35922193676434|0.35922193676434|0.34941325254133|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307||-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307|-0.39549548747307||-0.40305054488189|-0.41488372965285|-0.41488372965285|-0.41488372965285|-0.41488372965285|-0.41488372965285|-0.41488372965285|-0.41488372965285|-0.41488372965285|-0.41488372965285|-0.42242116099964|-0.42242116099964|-0.42242116099964|-0.42242116099964|-0.42242116099964|-0.42880130384112|-0.43200143977166|-0.43833492148983||-0.43898324060294|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047||-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.44352747771047|-0.45058608356342|-0.46176232401116|-0.46918848801689|-0.46918848801689|-0.46918848801689|-0.46918848801689|-0.47003566504853|-0.47003566504853|-0.47003566504853|-0.47003566504853|||-0.47003566504853||-0.47003566504853|-0.47003566504853|-0.47003566504853
09817|50073|/equities/sinotruk|MSCI_EEM|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|18.460889101938|17.486543391496|16.76054653507|16.76054653507|16.443940844597|16.015358660031|16.015358660031|15.750490952978|15.750490952978|||15.750490952978|15.646101105489|15.375578578973|15.375578578973|15.375578578973|15.375578578973|15.272469545171|15.272469545171|15.272469545171|15.272469545171|14.667188035962|14.524653076592|13.656280861368|-16.718576526123|-17.026196108347|14.187601504166|14.187601504166|14.187601504166|14.187601504166|13.996224440291|-15.993023852839|-15.993023852839|-15.993023852839|-15.993023852839|-15.993023852839|-15.993023852839|-15.993023852839|-15.993023852839|-15.993023852839||-15.993023852839|-15.993023852839|-15.993023852839|||-15.993023852839|-15.993023852839|-15.993023852839|-15.993023852839|-16.511137781688|-16.655972728696|-16.655972728696|-16.694787004687|-16.694787004687|-16.694787004687|-16.694787004687|-16.706430041236|-17.043864505578|15.239274168422|15.239274168422|15.239274168422|15.239274168422|15.239274168422|15.239274168422|15.239274168422|15.239274168422|15.239274168422|15.239274168422|15.239274168422|15.239274168422|14.962436605886|14.962436605886|14.491596408901|13.617329328389|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573|-15.212674840573||-15.35519465725|-15.47292812426|-15.47292812426|-15.47292812426|-15.797698106579|-15.81851372812|-15.81851372812|-15.81851372812|-15.81851372812|-15.81851372812|-15.81851372812|-16.069276263363|-16.069276263363|-16.19762335363||-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363|-16.19762335363||-16.19762335363|-16.466248041424|-16.5167414244|-16.5167414244||-16.5167414244|-16.5167414244|-16.5167414244|-16.5167414244|-16.5167414244|-16.5167414244|-16.5167414244|-16.5167414244|-16.5167414244|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787|14.578431024787||14.578431024787|14.578431024787|14.578431024787|14.326865396962|14.326865396962|14.326865396962|14.326865396962|14.326865396962|14.326865396962|14.326865396962|13.037628078974|12.736253527046|12.478059162962|12.306932564175|12.306932564175|12.306932564175||12.306932564175|12.306932564175|12.152147155775|12.089052100726|11.938947090118|11.584386066826|11.325983740921|11.03775975664|-12.70298677762|-12.70298677762|-12.70298677762|-12.70298677762|-12.70298677762|-12.70298677762|-12.70298677762|-12.70298677762|-12.70298677762|-13.082207693873||-13.579119380114|-13.65679951045|-13.813332791351|-13.813332791351|-13.880369657966|-14.313744115269|-14.484159839855|12.782733265309|12.782733265309|12.782733265309|12.782733265309|12.782733265309|12.637481018072|12.400534678571|12.000593716428|11.320659697635|-12.820445468766|-12.820445468766||-12.820445468766|-12.820445468766|-12.820445468766|-12.820445468766|-12.982717172683|-13.057454982676|-13.057454982676|-13.057454982676|-13.057454982676|-13.057454982676|-13.057454982676|-13.057454982676|-13.184949891742|-13.248874808763|||-13.248874808763||-13.248874808763|-13.248874808763|-13.248874808763
09818|50020|/equities/agile-property|MSCI_EEM|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.64936489762836|0.63262768588655|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|||-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.78375694945334|-0.79767755879784|-0.79767755879784|-0.79767755879784|-0.84686396203466|-0.87373773347478|-0.89738373136299|-0.89738373136299|-0.89738373136299|-0.90497989205394|-0.90497989205394|-0.93293049882495|-0.93293049882495|-0.93293049882495|-0.93293049882495||-0.93293049882495|-0.93293049882495|-0.93293049882495|||-0.93293049882495|-0.93293049882495|-0.93293049882495|-0.93293049882495|-0.93293049882495|-0.93293049882495|-0.93293049882495|-0.93293049882495|-0.93293049882495|-0.93293049882495|-0.96158941201196|-0.96732159247912|-0.99313509454239|-1.006816807609|-1.0514631042008|0.8595391986679|0.8595391986679|0.8595391986679|0.8595391986679|0.8595391986679|0.8595391986679|0.79837684475834|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.89289230779347|-0.9082136758559|-0.92836583523172|-0.92836583523172|-0.92836583523172|-0.94740864208469|-0.94740864208469||-0.94740864208469|-0.94740864208469|-0.98267626289006|-1.005032420201|-1.005032420201|-1.0472582546019|-1.072911424419|-1.072911424419|-1.08490160547|-1.0931010063281|-1.0931010063281|-1.0931010063281|-1.0931010063281|-1.1178900495492||-1.1417160932324|-1.1417160932324|-1.1691290012224|0.91382138902665|0.91382138902665|0.91382138902665|0.91382138902665|0.91382138902665|0.91382138902665|0.91382138902665|0.91382138902665|0.91382138902665|0.91382138902665|0.85163431412236|0.85163431412236||0.85163431412236|0.81348256873043|-1.0116044450721|-1.0116044450721||-1.0116044450721|-1.0116044450721|-1.0116044450721|-1.0116044450721|-1.0116044450721|-1.0116044450721|-1.0116044450721|-1.0456716174241|-1.0513017932967|-1.0775575251928|-1.0895083846373|-1.1305648851972|-1.1528498550898|-1.154833176693|-1.1909257537354|-1.2471396896827|-1.2818218837831|-1.3036910505928|-1.3685455953454|-1.414315560641|-1.414315560641|-1.4547951190362|-1.4619945584281|1.1883394057504|1.1264882413272|1.0894313286547|-1.3061779058841|-1.3061779058841|-1.3061779058841|-1.3114099971425|-1.3114099971425|-1.3114099971425|-1.336011163832||-1.355255314272|-1.355255314272|-1.355255314272|-1.3698830437285|-1.3698830437285|-1.3737589133693|-1.4047320764278|1.2074742094647|1.2074742094647|1.2074742094647|1.2074742094647|1.2074742094647|1.2074742094647|1.2074742094647|1.2074742094647|1.2074742094647||1.2074742094647|1.2074742094647|1.2074742094647|1.2074742094647|1.1855269356978|1.1573882618722|1.1573882618722|1.1573882618722|1.1573882618722|1.1109869523376|-1.4222439186976|-1.4222439186976|-1.4222439186976|-1.4222439186976|-1.4222439186976|-1.4222439186976|-1.4393134322193|-1.4393134322193||-1.4772387613518|-1.4772387613518|-1.5006772875599|-1.5006772875599|-1.5006772875599|-1.5579747954796|-1.6077497711657|-1.6552775624591|-1.6591972712232|-1.7083917109998|-1.7083917109998|-1.7106587268734|-1.7106587268734|-1.7106587268734|-1.7106587268734|-1.7106587268734|-1.7106587268734|-1.7862874841054||-1.8072684847965|-1.8072684847965|-1.8236316203689|-1.835701776833|-1.8718908774529|-1.9309898932415|-1.9477665181113|-1.9605003075844|-1.9605003075844|-1.9605003075844|-1.9605003075844|-1.9605003075844|-1.9605003075844|-1.9605003075844|||-1.9605003075844||-2.0222225539161|-2.0626458288863|-2.0626458288863
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.1622447298684|1.1102718894922|1.0947465173892|1.0787611130937|1.0787611130937|1.0718656969707|1.0718656969707|1.0718656969707|1.0718656969707|1.0718656969707|1.0718656969707|1.066517460417|1.0529347831572|1.0529347831572|1.0529347831572|1.0529347831572|1.0277052913071|1.0046725443073|0.96908061273323|0.95522292905661|0.95522292905661|0.93191429700689|0.90512947604039|0.90512947604039|||0.90512947604039|0.90512947604039|0.90512947604039|0.90512947604039|-1.1440542518523|-1.1440542518523|-1.1440542518523|-1.1440542518523|-1.170698673537|-1.170698673537|-1.170698673537|-1.170698673537|-1.170698673537|-1.170698673537|-1.1807762958503|-1.2091958895763|-1.2185510016636|-1.2572789365666|-1.3180876898123|-1.3462085974827|-1.3568984085337|-1.3871093518222|-1.3895659586549|-1.4139621678061|-1.4210690859365|-1.4443886555979|-1.4443886555979|-1.4443886555979|-1.4443886555979||-1.4443886555979|-1.4443886555979|-1.4443886555979|||-1.4448763041307|-1.4476272080562|-1.4476272080562|-1.4476272080562|-1.4476272080562|-1.4476272080562|-1.4476272080562|-1.4476272080562|-1.4476272080562|-1.4476272080562|-1.4940302674662|-1.4972557695586|-1.5330619780971|-1.5495132769427|-1.5696460105855|-1.5696460105855|-1.6384955487736|-1.6822173023762|-1.6941965937063|-1.6941965937063|-1.6941965937063|-1.6941965937063|-1.6941965937063|-1.6941965937063|-1.6941965937063|-1.6941965937063|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997|-1.7376791751997||-1.766310192547|-1.773531114861|-1.773531114861|-1.782256814953|-1.7926724478341|-1.7926724478341|-1.7926724478341|-1.7926724478341|-1.7926724478341|-1.7926724478341|-1.7926724478341|-1.7926724478341|-1.7926724478341|-1.8307166754106||-1.8307166754106|-1.8307166754106|-1.8669074640118|-1.8932304697394|-1.9318662602714|-1.9318662602714|-1.9318662602714|-1.9609625029356|-1.9827361159623|-2.0007765906747|-2.0007765906747|-2.0007765906747|-2.0258628811765|-2.0259588456075|-2.0788430942342||-2.105381238598|-2.1293124889206|-2.162916677831|-2.162916677831||-2.1769639372967|-2.1769639372967|-2.1769639372967|-2.1805154548908|-2.1950171575309|-2.2261302057638|-2.2551447422123|-2.2712719143338|-2.3391910063897|-2.4168257951619|-2.4168257951619|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.1464315233907|2.0588128233707|2.0447920190798|2.0012053806032|2.0012053806032|2.0012053806032|2.0012053806032|2.0012053806032|2.0012053806032|2.0012053806032||2.0012053806032|2.0012053806032|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963|-2.2262639868963||-2.2286265811112|-2.3206961707701|-2.3238348722518|-2.3238348722518|-2.3238348722518|-2.3238348722518|-2.3238348722518|-2.355927639544|-2.3999551375156|-2.3999551375156|-2.3999551375156|-2.3999551375156|-2.3999551375156|-2.3999551375156|-2.3999551375156|-2.4582834397692|-2.4942038031572|-2.5852263804006||-2.6013627180045|-2.7259586396687|-2.7882873021754|-2.8519858213699|-2.9077620873226|-3.113624534052|-3.6279162533211|2.9075315252848|2.9075315252848|2.9075315252848|2.9075315252848|2.9075315252848|2.9075315252848|2.9075315252848|2.9014930303088|2.9014930303088|2.9014930303088|2.9014930303088||2.9014930303088|2.9014930303088|2.9014930303088|2.7944366198106|2.7015961123091|2.6428526526563|2.6428526526563|2.6428526526563|2.6428526526563|2.6428526526563|2.6428526526563|2.6428526526563|2.6428526526563|2.6031696802899|||2.5495895812755||2.5495895812755|2.5495895812755|2.5495895812755
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.0530876315106|-3.0530876315106|-3.0530876315106|-3.0530876315106|-3.0530876315106|-3.0530876315106|-3.0530876315106|-3.0530876315106|-3.0530876315106|-3.086208479986|-3.1707871549499|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|||-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.1891168378063|-3.2675517147789|-3.2675517147789|-3.308390717375|-3.3389852679116|-3.3389852679116|-3.3389852679116|-3.3389852679116|-3.3389852679116|-3.3389852679116|-3.3577614797864|-3.4014599126893|-3.4014599126893|-3.4014599126893|-3.4014599126893|-3.4014599126893|-3.4014599126893|-3.4014599126893|-3.4014599126893|-3.4014599126893|-3.4014599126893|-3.4405110193974|-3.4439336956122|-3.4439336956122|-3.4439336956122||-3.4439336956122|-3.4439336956122|-3.4439336956122|||-3.4439336956122|-3.4439336956122|-3.5193708672102|-3.6087454043027|-3.6395685536211|-3.6395685536211|-3.6395685536211|-3.6956317140599|-3.7493602290001|-3.7493602290001|-3.88822248716|-3.88822248716|-3.90746945296|-3.9488550706514|3.6128279610702|3.6128279610702|3.6128279610702|3.6128279610702|3.6128279610702|3.6128279610702|3.6128279610702|3.6128279610702|3.6128279610702|3.6128279610702|3.6128279610702|3.5386977377014|3.5041086080424|3.467584031367|3.467584031367|3.467584031367|3.467584031367|3.467584031367|3.467584031367|3.467584031367|3.467584031367|3.4056489528812|3.3740110060801|3.3740110060801|3.3672344178216|3.3170118356488|-3.6789150734034|-3.6789150734034|-3.6789150734034|-3.6789150734034||-3.7226833258831|-3.7668703965306|-3.8731892563634|-3.9329881643512|-3.9388756857159|-4.0003713827471|-4.0003713827471|-4.0003713827471|-4.0003713827471|-4.0003713827471|-4.0003713827471|-4.0003713827471|-4.0003713827471|-4.0442817790491||-4.0442817790491|-4.0442817790491|-4.1142019412233|-4.1424467322245|-4.2254963580122|-4.2379584257679|-4.2379584257679|-4.2460649350039|-4.2750721484149|-4.3067468305125|-4.3169410647831|-4.3631369083853|-4.3631369083853|-4.3937492421786|-4.3937492421786||-4.4452769283365|-4.5169743436256|-4.5386067831121|-4.5386067831121||-4.5386067831121|-4.5386067831121|-4.5386067831121|-4.5386067831121|-4.5386067831121|-4.5832800290715|-4.5832800290715|-4.635778073633|-4.635778073633|-4.7647533727623|-4.7975039562623|-4.9083376550057|4.5002911639458|4.5002911639458|4.5002911639458|4.5002911639458|4.5002911639458|4.5002911639458|4.5002911639458|4.5002911639458|4.5002911639458|4.5002911639458|4.5002911639458|4.5002911639458|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319||-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8566652908319|-4.8756655281836|-4.8756655281836|-4.8756655281836|-4.8756655281836|-4.8897801298304||-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.8897801298304|-4.9719779909103|-5.0305308170284|-5.0350343460468|-5.1818323688041||-5.1818323688041|-5.315369270061|-5.4530854699032|-5.4530854699032|-5.4530854699032|-5.4891796991434|-5.4891796991434|-5.5288636622122|-5.5288636622122|-5.5554040998542|-5.623226890997|-5.7313632016225|-5.8326255750704|-5.8729173289459|-5.8922157899059|-5.8922157899059|-5.8922157899059|-5.8922157899059||-5.8922157899059|-5.8922157899059|-5.8922157899059|-5.9074617111591|5.3850200107887|5.3850200107887|5.3850200107887|5.3850200107887|5.3850200107887|5.3850200107887|5.3850200107887|5.3850200107887|5.3850200107887|5.3850200107887|||5.3850200107887||5.3850200107887|5.3850200107887|5.3850200107887
09821|100098|/equities/powerlong|MSCI_EEM|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.59220919088895|0.58745466753703|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|||-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.70783171083764|-0.71847281819612|-0.71847281819612|-0.71847281819612|-0.74552535090215|-0.75225039624911|-0.758642467007|-0.758642467007|-0.76238052949304|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237||-0.77158759202237|-0.77158759202237|-0.77158759202237|||-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.77158759202237|-0.8000973426156|-0.8173303596237|-0.820367060553|-0.82596339279961|-0.86551487108681|-0.87668319830865|-0.9168702318665|0.73682329145002|0.73682329145002|0.73682329145002|0.73682329145002|0.70424810479006|-0.85333850703146|-0.85333850703146|-0.85333850703146|-0.85333850703146|-0.8837094474888|-0.89523272261092|-0.89692526112076|-0.89937650065617|-0.89937650065617|-0.89937650065617|-0.89937650065617|-0.89937650065617|-0.89937650065617|-0.89937650065617|-0.91541833459224|-0.92213152380879|-0.95292388103731|-0.96994361548932|-0.96994361548932|-0.96994361548932|-0.99986866262851|-0.99986866262851||-1.0004551605346|-1.0004551605346|-1.0082835241559|-1.0453150420722|-1.0770166846709|-1.1111296815559|-1.1323662944287|-1.133723807758|-1.133723807758|-1.1502486637631|-1.1743466086483|-1.1743466086483|-1.1743466086483|-1.1998295494027||-1.2116414314811|-1.2116414314811|-1.2318238060016|-1.2448426078193|-1.2448426078193|-1.2448426078193|-1.2448426078193|1.012527515764|1.012527515764|1.012527515764|1.012527515764|1.012527515764|1.012527515764|0.75850823075321|0.75850823075321||0.75850823075321|0.72112023996807|-1.0072723370822|-1.0072723370822||-1.0072723370822|-1.0072723370822|-1.0072723370822|-1.0072723370822|-1.0072723370822|-1.0072723370822|-1.0072723370822|-1.0258581552276|-1.0370345394564|-1.0370345394564|-1.0370345394564|-1.0761494515949|-1.0890549386667|-1.0945054883346|0.87219311031194|0.87219311031194|0.87219311031194|0.87219311031194|0.87219311031194|0.87219311031194|0.87219311031194|0.87219311031194|0.87219311031194|0.87219311031194|0.79799240863424|0.75665816373407|-0.9473451752989|-0.9473451752989|-0.9473451752989|-0.9473451752989|-0.9473451752989|-0.9473451752989|-0.9526057430471||-0.98456196413714|-1.0161799250519|-1.0201999112936|-1.0538888043794|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214||0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.87970599295214|0.86589963824054|-1.0470138977269|-1.0470138977269|-1.0470138977269|-1.0470138977269|-1.0470138977269|-1.0470138977269|-1.0666821179897|-1.0685581625134||-1.0685581625134|-1.1261757381129|-1.1790841296169|-1.183190319623|-1.183190319623|-1.2241003951381|-1.2423337323743|-1.2709263809608|-1.2938070835986|-1.3320078521214|-1.3507722980078|-1.3507722980078|-1.3507722980078|-1.3507722980078|-1.3507722980078|-1.3507722980078|-1.3507722980078|-1.3997469948724||-1.4236077916838|-1.4317864458006|-1.4406622116263|-1.4406622116263|-1.470180253684|-1.5058397948736|-1.5058397948736|-1.534327265692|-1.534327265692|-1.534327265692|-1.534327265692|-1.534327265692|-1.534327265692|-1.534327265692|||-1.534327265692||-1.602246268558|-1.602246268558|-1.602246268558
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.6422815264811|3.6422815264811|-3.9476615179186|-3.9476615179186|-3.9476615179186|-3.9476615179186|-3.9476615179186|-3.9476615179186|-3.9476615179186|-3.9476962595815|-3.9476962595815|-3.9476962595815|-3.9476962595815|-3.9476962595815|-3.9476962595815|-3.9476962595815|-3.9476962595815|-3.9476962595815|-3.9476962595815|-3.9476962595815|-3.9476962595815|3.7147186697122|3.7147186697122|3.7147186697122|3.7147186697122||3.7147186697122|3.7147186697122|3.7147186697122|3.7147186697122|3.6585762037829|3.640200473589||3.640200473589|3.640200473589|3.6346671865189|3.5968524533072||3.5681694036898|3.5585215495888|3.5498168126655|3.5498168126655|3.5498168126655|3.5498168126655|3.5498168126655|3.5492408822987|3.5391565242314|3.5368598614828|3.5368598614828|3.514086222783|3.514086222783|3.4812069205612|3.4776289344157|3.4776289344157|3.4776289344157||3.4776289344157|3.4776289344157|3.4776289344157|3.4776289344157||3.4776289344157|3.4415535753929|3.4415535753929|3.4415535753929|3.4415535753929|3.4415535753929|3.4415535753929|3.4415535753929|3.4283929341329|3.4259920907565|3.4011023389573|3.3906692649783|3.3812991806601|3.3350607344072|3.3350607344072|3.3074823775607|3.3074823775607|3.3074729678936|3.3074729678936|3.3074729678936|3.3074729678936|3.3074729678936|3.3074729678936|3.3074729678936|3.3074729678936|3.3074729678936|3.3074729678936|3.3074729678936|3.3074729678936||3.2671922045622|3.2051747264036|3.2051747264036|3.2051747264036|3.2051747264036|3.2051747264036|3.2051747264036|3.2051747264036|3.2051747264036|3.2051747264036|3.1807497807751|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3594811805634|-3.3872012969022|-3.3929028609364|-3.3929028609364|-3.4082254015703|-3.4124726811271|-3.4316363113038|-3.4467573072166||-3.4467573072166|-3.4467573072166|-3.4467573072166|-3.4467573072166|-3.4467573072166|-3.4467573072166|-3.4467573072166|-3.4467573072166|-3.4467573072166|-3.4467573072166|-3.4636192350091|-3.4973546960289|-3.5359497708672|-3.5854996357355|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076||-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6078248994076|-3.6138476311212|-3.6138476311212|-3.6138476311212|-3.6503862340191|-3.6539161909423|-3.6539161909423|-3.6539161909423|-3.6539161909423|-3.6539161909423|-3.6539161909423|-3.6566914185117|-3.6566914185117|-3.6566914185117|-3.6566914185117|-3.6629904756094|-3.6932762838376|-3.6932762838376|-3.6932762838376|-3.6932762838376||-3.6932762838376|-3.6932762838376|-3.6932762838376|-3.6932762838376|-3.6932762838376|-3.6932762838376|-3.7308625222325|-3.7515139183601|-3.7733488040059|-3.7998320081597|-3.8269745617775|-3.8269745617775|-3.8269745617775||-3.8269745617775|-3.8269745617775|-3.8343337834328|-3.8343337834328|-3.8343337834328|-3.8514820006655|-3.8599801490887|-3.905533400971|3.6228954164701|3.6228954164701|3.6228954164701|3.6228954164701|3.6228954164701|3.6228954164701|3.5976615314701|3.5712767625744|3.5712767625744||3.5712767625744|3.5712767625744|3.5712767625744|3.5712767625744|3.5712767625744|3.5712767625744|3.5712767625744|3.5712767625744|3.4691964812737|3.4202182102713|-3.6631068330233|-3.6631068330233|-3.6631068330233|-3.6631068330233|-3.6631068330233|-3.6631068330233|-3.6631068330233|-3.6631068330233|-3.6631068330233|-3.6631068330233|-3.6631068330233||-3.6631068330233|-3.6641264835837||-3.6641264835837|-3.6641264835837|-3.6641264835837|3.5102300080539|||3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539|3.5102300080539
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.7750785578766|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311|-10.442933109311||-10.442933109311|-10.442933109311|-10.442933109311|-10.477702965237|-10.704242350765|-10.735813964415|-10.8503486459|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.868340125167|-10.993333461642|-11.090414818525|-11.189906129571|-11.391562154263||-11.611042526973|-11.611042526973|-11.611042526973|-11.703515037441|-11.703515037441|-11.703515037441|-11.798072321044|-11.808413486598|-11.916292858254||-12.073686070057|-12.146484422256|-12.291171834214|-12.291171834214||-12.291171834214|-12.291171834214|-12.291171834214|-12.291171834214|-12.291171834214|-12.291171834214|-12.291171834214|-12.291171834214|-12.291171834214|-12.291171834214|-12.291171834214|10.933645828585|10.933645828585|10.775162228854|10.579131991491|10.579131991491|10.579131991491|10.45951574769|10.45951574769|10.45951574769|10.407143844858||10.407143844858|10.407143844858|10.27071551669|-11.074641085462|-11.074641085462|-11.074641085462|-11.074641085462|-11.074641085462|-11.168767506101|-11.337669962223|-11.466033054255|-11.471584391537|-11.471584391537|-11.471584391537|-11.471584391537|-11.471584391537|-11.471584391537|-11.553653131335|-11.553653131335|-11.553653131335|-11.553653131335|-11.553653131335|-11.553653131335|-11.553653131335|-11.553653131335|-11.553653131335|-11.553653131335|-11.553653131335|-11.553653131335|-11.629059140781|-11.631780139781|-11.631780139781|-11.631780139781|-11.631780139781|-11.778644924006|-11.792661274628|-12.008512167088|10.963041366551|10.963041366551|10.963041366551|10.963041366551|10.963041366551|10.963041366551|10.963041366551|10.963041366551|10.963041366551|10.956840125259|10.956840125259|10.956840125259|10.916766740145|10.828473104619|10.828473104619|10.828473104619|10.602564319153|10.602564319153|10.602564319153|10.602564319153||10.602564319153|10.372363035791|10.372363035791|10.317070211429|10.223967408095|9.9856060848458|9.9856060848458|9.9856060848458|9.8884514554589|9.5396684788166|-10.440678343694|-10.440678343694|-10.440678343694|-10.440678343694|-10.440678343694|-10.83575411364|-11.069171169561|-11.16963453112|10.242951347687|10.242951347687|10.242951347687|10.242951347687|10.242951347687|10.242951347687|10.242951347687|9.9835798500404|9.9455107846111|9.8888156048862|9.8888156048862|9.8859060199622|9.846319305603|9.846319305603|9.846319305603|9.667577385576|9.2995306382261|-9.9230007897795|-9.9230007897795|-9.9230007897795|-9.9230007897795|-9.9230007897795|-9.9230007897795|-9.9230007897795|-9.9230007897795||-9.9230007897795|-9.9230007897795|-9.9230007897795|-9.9230007897795|9.1609563712774|9.1609563712774|9.1609563712774|9.1609563712774|9.1460628911851|9.0400692009261||8.9488607538332|8.8747114751725|8.8102351928186|8.7880387598091|8.6766213188345|8.6766213188345|8.6766213188345|8.6766213188345|8.4422181193227|8.4197245528505|8.4197245528505|8.4197245528505|8.4197245528505|8.4197245528505||8.4197245528505|8.3231788420144|8.3231788420144|8.1813095171654|8.1036770696335|8.0243639807892|7.9334093066401|7.9334093066401|7.9334093066401|7.9334093066401|-8.8595707554114|-8.8595707554114|-8.8595707554114|-8.8595707554114|-8.8595707554114|-8.8595707554114|-8.8595707554114|-8.9184369412316|-8.9184369412316|-8.9184369412316|-8.9184369412316|-8.9184369412316|-8.9184369412316|-8.9184369412316|-8.9184369412316|-8.9479853408483|-9.0769282995493|8.161822637826|8.161822637826|8.161822637826|8.161822637826|8.1341415874493|7.9129679989298|7.5688537305681|-8.3445388952114||-8.3445388952114|-8.3445388952114|-8.3445388952114|-8.3445388952114|-8.3445388952114
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.50019662671|8.50019662671|8.50019662671|8.50019662671|8.50019662671|8.50019662671|8.3968851068804|8.3598719150037|8.0908299177039|8.0908299177039|7.8175887762561|7.2184319693793|7.1710038979506|7.1710038979506|7.1710038979506|7.1361153213686|7.0451277724578|6.9495863110571|-8.3567549436768|-8.3567549436768|-8.3567549436768|-8.3567549436768|-8.3567549436768|-8.3567549436768|||-8.3567549436768|-8.3567549436768|-8.3567549436768|-8.3567549436768|-8.3567549436768|-8.3567549436768|-8.3567549436768|-8.4419500264283|-8.6321667204031|-8.7543599622049|-8.7543599622049|-8.7543599622049|-8.7543599622049|-8.7543599622049|-8.8844310170881|-8.8844310170881|-8.8844310170881|-8.8927008980372|-9.3802230483799|-9.4487561004518|-9.4487561004518|-9.4487561004518|-9.6169508582088|-9.8977232118152|-10.015769598869|-10.015769598869|-10.070299384757|-10.220904982935|-10.220904982935||-10.220904982935|-10.220904982935|-10.220904982935|||-10.220904982935|-10.220904982935|-10.220904982935|-10.220904982935|-10.220904982935|-10.220904982935|-10.220904982935|-10.220904982935|-10.448030929078|-10.448030929078|9.394788945694|9.394788945694|9.394788945694|9.394788945694|9.394788945694|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.338306999918|-10.392563714712|-10.546737236148|-10.594152656271|-10.788503292615|-11.142781446836|-11.146006580239|-11.146006580239|-11.146006580239|-11.146006580239|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491||-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.48388614491|-11.603207003578|-11.828008108122||10.693181746044|10.693181746044|10.693181746044|10.693181746044|10.693181746044|10.693181746044|10.693181746044|10.693181746044|10.693181746044|10.693181746044|10.693181746044|10.093535415373|10.067204795308|10.067204795308|9.8422813705674||9.8422813705674|9.8422813705674|9.8422813705674|9.8422813705674||-11.152790614904|-11.152790614904|-11.152790614904|-11.152790614904|-11.152790614904|-11.152790614904|-11.152790614904|-11.152790614904|-11.152790614904|-11.426161014667|-11.426161014667|-11.47754449858|-11.47754449858|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.262628610816|10.258476107083|10.05563243225||10.05563243225|10.05563243225|-11.244536161635|-11.244536161635|-11.244536161635|-11.244536161635|-11.286687527056|-11.286687527056|-11.286687527056|-11.286687527056|-11.286687527056|-11.348542065483|-11.580601792713|-11.886820347575|-11.886820347575|-11.886820347575||-12.206467398303|-12.277878591143|-12.277878591143|-12.277878591143|-12.277878591143|-12.443198650769|-12.626131583628|-12.626131583628|-12.626131583628|-12.626131583628|-12.626131583628|-12.626131583628|-12.626131583628|-12.626131583628|-12.626131583628|-12.626131583628|-12.626131583628|-12.626131583628||-12.637924248838|-12.713248949209|-12.78828345034|-12.78828345034|-12.78828345034|-13.201426513697|-13.299362456031|-13.642624893926|-13.829583317198|-14.129536688502|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678||11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.915005645678|11.424451043788|11.232723477354|10.970892250379|||10.970892250379||10.309288827153|10.309288827153|10.309288827153
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.8993806547302|4.7493118650801|4.6342350782163|4.5241502193618|4.5041464021325|4.5041464021325|4.5041464021325|4.5041464021325|||4.5041464021325|4.5041464021325|4.499876176025|4.499876176025|-5.0692237838863|-5.0692237838863|-5.0692237838863|-5.0692237838863|-5.0692237838863|-5.0692237838863|-5.0692237838863|-5.0692237838863|-5.0692237838863|-5.0692237838863|-5.1680262336862|-5.2833625221398|-5.3509583102494|-5.4577314441767|4.9949600871536|4.9949600871536|4.9949600871536|4.9949600871536|4.9949600871536|4.9949600871536|4.9949600871536|4.9949600871536|4.9521780738271|4.8085309144564|-5.1481306810749||-5.1481306810749|-5.1481306810749|-5.1481306810749|||-5.1481306810749|-5.1481306810749|-5.1633129587347|-5.1633129587347|-5.1633129587347|-5.1633129587347|-5.1633129587347|-5.1633129587347|-5.1633129587347|-5.1633129587347|-5.1686662028593|-5.1686662028593|-5.1686662028593|-5.1729625408696|4.7666786740334|4.7666786740334|4.7666786740334|4.7666786740334|4.7666786740334|4.7666786740334|4.7666786740334|4.6796430294283|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397|-5.1258837363397||-5.1258837363397|-5.2454262200632|-5.3815848500241|-5.3887910894665|-5.3887910894665|-5.3887910894665|-5.3887910894665|-5.3887910894665|-5.3887910894665|-5.3887910894665|-5.3887910894665|-5.3887910894665|-5.4736568985286|-5.5588510281866||-5.5588510281866|-5.5588510281866|-5.5588510281866|-5.5588510281866|-5.5588510281866|-5.5588510281866|-5.5635812080784|-5.5635812080784|-5.5635812080784|-5.5635812080784|-5.5635812080784|-5.5635812080784|-5.5635812080784|-5.5635812080784|-5.5635812080784||-5.5635812080784|-5.6947089030007|-5.6947089030007|-5.6947089030007||-5.6947089030007|-5.6947089030007|-5.6947089030007|-5.6947089030007|-5.6947089030007|-5.9074542338825|-5.9382825223579|-5.974202960506|-6.0174479150937|-6.1521641837409|-6.2351823235939|-6.264056883911|-6.264056883911|-6.264056883911|-6.3403869655521|-6.3403869655521|-6.3403869655521|-6.3403869655521|-6.3403869655521|-6.3403869655521|-6.3403869655521|-6.4387633830079|-6.4480536969564|-6.4480536969564|-6.4480536969564|-6.4480536969564|-6.4480536969564|-6.4480536969564|-6.4480536969564|-6.4961708687038|-6.5868565398555|-6.6592850771327|-6.7353167364751||-6.8359073345037|-6.8371080459601|-6.8371080459601|-6.9045645463739|-6.9472939690256|-7.0097708128452|-7.183634323385|-7.321260472698|-7.3714005909176|-7.3806593787974|-7.3806593787974|-7.3806593787974|-7.3901770260936|-7.3963078025321|-7.4172935460502|-7.4172935460502||-7.5214375096884|-7.6238192803691|-7.730354866168|-7.7776167224746|-7.9456850765923|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791||6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.97266660791|6.9631438704097|6.9631438704097|6.9631438704097|6.9057153034832|6.7606363444449|6.7606363444449||6.7501514387265|6.4096130212297|-7.1460244599028|-7.1460244599028|-7.1460244599028|-7.1460244599028|-7.1460244599028|-7.1460244599028|-7.1460244599028|-7.1460244599028|-7.1460244599028|-7.1460244599028|-7.1460244599028|-7.1460244599028|||-7.1460244599028||-7.1460244599028|-7.1644714610492|-7.3677461960487
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.9129153132477|-8.9129153132477|-8.9129153132477|-8.9129153132477|-8.9129153132477|-8.9129153132477|-8.9129153132477|-8.9129153132477|-8.9129153132477|-8.9129153132477|-8.9847277613876|-8.9847277613876|-8.9847277613876|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133||8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4549709664133|8.4243011327084|8.3975562813128|8.3975562813128|8.3975562813128|8.3975562813128|8.3975562813128|8.3975562813128|8.3975562813128|8.3975562813128|8.2772842250759|8.2182216274511|8.2182216274511|8.11469036868|8.0707669978979|-8.45463244118|-8.45463244118|-8.45463244118|-8.45463244118|-8.45463244118|-8.45463244118|-8.45463244118|-8.45463244118|-8.45463244118|-8.45463244118|8.1898856887167|8.1898856887167|8.1898856887167|8.1898856887167|8.1898856887167|8.1898856887167|8.1898856887167|8.1898856887167|8.1898856887167|8.16626164747|8.1517339691475|8.1517339691475|8.1517339691475|8.1185932142818|8.1139563155532|8.1139563155532|8.1139563155532|8.1139563155532|8.1139563155532|8.1139563155532||8.1139563155532|8.0726682424942|8.0366539160852|8.0196151910495|7.9817949067963|7.9717793408262|7.9717793408262|7.9717793408262|7.94825013032|7.94825013032|7.94825013032|7.9441663727765|7.9021500934795|7.9021500934795|7.8540555492193|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.758937477001|7.7265969635474|7.6534414690322|7.4527124212391|6.7969028206012|6.7275826241119|6.7275826241119||6.7275826241119|6.6670364302114|6.6524830533785|6.6524830533785|6.6349810178326|6.5849789309553|6.5361462832332|6.5361462832332|6.5361462832332|6.5361462832332||6.5361462832332|6.5361462832332|6.4171068139474|6.3437298875827|6.2180334044583|6.1539260229675|6.0276955323316|5.9454952033469|5.1926481292214|5.1926481292214|5.0479421400987|4.9063247866059|-5.8957054301561|-5.8957054301561||-5.8957054301561|-5.8957054301561|-5.9774504949055|-6.1149450462617|-6.2510500132549|-6.4110834266861|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.6353518678561|-6.7942803933155|-6.7942803933155|-6.7942803933155|-6.7942803933155|-6.7942803933155|-6.7942803933155|-7.0180892231212|-7.1262502427177|-7.1262502427177|-7.1262502427177|-7.1262502427177|-7.1262502427177|-7.1262502427177|-7.1262502427177|-7.1262502427177|-7.1262502427177|-7.1262502427177||-7.1262502427177|-7.1262502427177|-7.1262502427177|-7.1262502427177|-7.1262502427177
09827|100120|/equities/lijun-intl|MSCI_EEM|4.3200710081819|4.3200710081819|4.3200710081819|4.2170630913903|4.2170630913903|4.183411372288|4.183411372288|4.1621235880409|4.1545815239521|4.1323129082357|4.1147919655547|-4.515759534048|-4.515759534048|-4.515759534048|-4.515759534048|-4.515759534048|-4.515759534048|-4.515759534048|-4.515759534048|-4.515759534048|-4.515759534048|-4.515759534048|-4.515759534048|-4.5291772091907|||-4.5939844094362|-4.5939844094362|-4.5939844094362|-4.5939844094362|-4.5939844094362|-4.7755383609231|-4.782820449769|-4.8175781418874|-4.9406421637088|-5.0161754899104|-5.0161754899104|-5.0161754899104|-5.0161754899104|-5.0161754899104|-5.0161754899104|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748||4.5219951462748|4.5219951462748|4.5219951462748|||4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.5219951462748|4.514439166917|4.496043643834|4.45171502948|4.4476111450337|4.4476111450337|4.4051232910314|4.3068189738904|4.3068189738904|4.1270210873986|4.0911409776157|4.0911409776157|4.0911409776157|4.0911409776157|4.0911409776157|4.0679343453983|3.9843716877412|-4.5288155703359|-4.5288155703359|-4.5288155703359|-4.5288155703359|-4.5288155703359|-4.5288155703359|-4.5288155703359|4.1299194669461|4.1299194669461||4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461|4.1299194669461||4.1299194669461|4.1299194669461|4.110466119949|4.0510735482021|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955||-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955||-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4841968052955|-4.4940869267782|-4.4940869267782|-4.4940869267782|-4.4940869267782|-4.4940869267782|-4.4940869267782|-4.4940869267782|-4.4940869267782|-4.4940869267782|-4.5517631566083|-4.5687293251358|-4.5687293251358|-4.5687293251358|-4.5687293251358|-4.5687293251358|-4.5687293251358|-4.6580324128825|-4.7983694292393|-4.8188512532906|-4.8188512532906|-4.8414827208701|-4.8414827208701|-4.9399809418986|-4.9610901738615|-5.0003598934041|-5.0003598934041|-5.0003598934041|-5.0003598934041||-5.0741661760267|-5.0741661760267|-5.0741661760267|-5.0741661760267|-5.0741661760267|-5.0741661760267|-5.1357401977045|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921||-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|-5.3504036921921|4.7583795228871|4.7583795228871|4.7583795228871||4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871|4.7583795228871||4.7583795228871|4.7338773907974|4.7338773907974|4.7338773907974|4.7338773907974|4.7338773907974|4.7338773907974|4.6976414722154|4.6210585816174|4.6210585816174|4.6210585816174|4.4139537528124|4.2743933416038|4.1359924184646|||4.0949748151953||4.0949748151953|4.0949748151953|4.0949748151953
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.0987650382252|-1.0987650382252|-1.1052675709601|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0299968692222|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|||1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|1.0159347624235|0.9954830773067|-1.1376980649166|-1.1376980649166|-1.1376980649166|-1.1690099774973|-1.1690099774973|-1.1833443773209|1.0716735609742|1.0716735609742|1.0635261809795|1.0596563900577|1.0596563900577|1.0596563900577|1.0596563900577|1.0596563900577|1.0596563900577|1.0567362721892|-1.1521899485504||-1.1521899485504|-1.1521899485504|-1.1521899485504|||-1.1521899485504|-1.1521899485504|-1.1521899485504|-1.1521899485504|-1.1521899485504|-1.1521899485504|-1.1521899485504|-1.1521899485504|-1.1521899485504|-1.1521899485504|-1.1740999513109|-1.1839999416624|-1.2005554811992|-1.2011727643055|-1.2218586153501|-1.2276206884907|-1.2318007718773|-1.2414453042052|-1.244291761288|-1.244291761288|-1.244291761288|-1.244291761288|-1.244291761288|-1.244291761288|-1.244291761288|-1.244291761288|-1.244291761288|-1.244291761288|-1.244291761288|-1.244291761288|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.2484088177125|-1.259331910777|-1.259331910777||-1.2780022733593|-1.2780022733593|-1.2959781990396|-1.2959781990396|-1.2959781990396|-1.2959781990396|-1.2959781990396|-1.2959781990396|-1.2959781990396|-1.2959781990396|-1.2959781990396|-1.2959781990396|-1.2959781990396|-1.3121979552228||-1.3352199613737|-1.3369110756105|-1.3460123067637|-1.3572358958743|-1.3719287705446|-1.3776986413559|-1.3802207237438|-1.3924674729458|-1.3971860916472|-1.4174290466151|-1.444921167674|-1.4610235116905|-1.4803376695778|-1.4803376695778|-1.5119845617277||-1.5119845617277|-1.5119845617277|-1.5119845617277|-1.5119845617277||-1.5119845617277|-1.5119845617277|-1.5119845617277|-1.5119845617277|-1.5119845617277|-1.5119845617277|-1.5122050828915|-1.518463090023|-1.518463090023|-1.5266256629986|-1.5312507483211|-1.5397230621672|-1.5468803536863|-1.5468803536863|-1.567644855708|-1.591836328769|-1.591836328769|-1.591836328769|1.4520610919503|1.4520610919503|1.4520610919503|1.4520610919503|1.4520610919503|1.4520610919503|1.4234012090396|1.3998902465713|1.3848780554547|1.353753352829|1.3440993177332|1.3440993177332|1.3440993177332|1.3372831778072|1.3372831778072||-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677||-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.4273925390677|-1.440991669544|-1.4849907354607|-1.4972119282897|-1.5196799118448|-1.5513949748823||-1.5513949748823|-1.5682166546527|-1.593574043771|1.4782549482254|1.4782549482254|1.4782549482254|1.4782549482254|1.4782549482254|1.4782549482254|1.4782549482254|1.4782549482254|1.4782549482254|1.4669498780996|1.4088332233198|1.4003441382511|1.4003441382511|1.4003441382511|1.4003441382511||1.4003441382511|1.4003441382511|1.4003441382511|1.4003441382511|1.4003441382511|1.4003441382511|1.3924610344775|1.3924610344775|1.3924610344775|1.3805122605306|1.3800374121144|1.3800374121144|1.3800374121144|1.3161526422451|||1.2796140490583||1.2681125869055|1.2681125869055|1.2681125869055
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4538894409394|1.4304327031479|||1.3349252233357|1.3282502568928|-1.6145270198447|-1.6145270198447|-1.6145270198447|-1.6145270198447|-1.6145270198447|-1.6145270198447|-1.6305855545581|-1.7245395286415|-1.7705995422308|-1.8053415517246|-1.8053415517246|-1.8053415517246|-1.8053415517246|-1.8370461574567|-1.8406068606921|-1.8467854177232|-1.8508459337609|-1.8508459337609|-1.8508459337609|-1.8508459337609|-1.8508459337609|-1.8508459337609|-1.8508459337609|-1.8967850703831|-1.8967850703831|-1.9369834616047|-1.9648949776797||-1.9648949776797|-1.9648949776797|-1.9877082475637|||-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-1.9877082475637|-2.0074535684028|-2.0243928185479|-2.0272729217127|-2.0272729217127|-2.0272729217127|-2.0272729217127|-2.0272729217127|-2.0272729217127|-2.0272729217127|-2.0272729217127|-2.0272729217127|-2.0272729217127|-2.0566949011754|-2.0566949011754|1.8785733349219|1.8785733349219|1.8785733349219||1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219||1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8785733349219|1.8758702902168|1.8758702902168|1.8758702902168|1.8758702902168|1.8758702902168|1.8758702902168|1.8758702902168|1.8758702902168|1.8758702902168|1.8758702902168||1.8758702902168|1.8758702902168|1.8204113276104|-2.167778899922||-2.167778899922|-2.167778899922|-2.167778899922|-2.167778899922|-2.167778899922|-2.167778899922|-2.167778899922|-2.167778899922|-2.167778899922|-2.167778899922|-2.1714209943502|-2.1882455315291|-2.1968463271855|-2.1968463271855|-2.2698292434214|-2.3286992046566|-2.372999075754|-2.480554492058|-2.5539495357558|-2.6566104633593|-2.6940116863542|-2.775568509664|2.2980916260476|2.2980916260476|2.2980916260476|2.2980916260476|2.2980916260476|2.2980916260476|2.2980916260476|2.2980916260476|2.2562127906741|2.083569734037|1.9811886203952||1.9752095554347|1.926343967967|1.8464932203876|1.742770274545|1.726411404505|1.7202811033514|1.7202811033514|1.7202811033514|1.7202811033514|1.7176983032026|1.7176983032026|1.7176983032026|1.7176983032026|1.7176983032026|1.6817272602591|-1.9164115175136||-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136|-1.9164115175136||-1.9164115175136|-1.9543461385179|-1.9561675536519|-1.9561675536519|-1.9561675536519|-1.9679639855894|-1.9835358781914|-1.9835358781914|-2.0183731431541|-2.0280874490388|-2.0280874490388|-2.0280874490388|-2.0280874490388|-2.0280874490388|-2.0280874490388|-2.0280874490388|-2.0280874490388|-2.0280874490388||-2.0280874490388|-2.0280874490388|-2.0378749767551|-2.0565277514203|-2.0644170101463|-2.0644170101463|1.8678799496543|1.8678799496543|1.8678799496543|1.8678799496543|1.8678799496543|1.8678799496543|1.8678799496543|1.8678799496543|||1.8678799496543||1.8678799496543|1.8678799496543|-2.1341442000052
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.87257173840638|-0.87341304823686|-0.87342755403958|-0.87342755403958|-0.87342755403958|-0.87342755403958|-0.87349082102553|-0.87349082102553|-0.87813682529387|-0.87813682529387|-0.88292980826627|-0.89781458960063|-0.89781458960063|-0.90812729780417|-0.91847478222561|-0.93136086145719|-0.94262317462851|-0.94490516681348|-0.94490516681348|-0.96475944976349|-0.96475944976349|-0.96556719230452|-0.96556719230452|-0.96646350276513|-0.96878210056029||-0.96878210056029|-0.97364678369851|-0.97905201698775|0.89290860396848|0.89290860396848|0.89290860396848||0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848||0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.89290860396848|0.86600954446777|0.85612173448652|0.85002879499998|0.85002879499998||0.85002879499998|0.85002879499998|0.85002879499998|0.85002879499998||0.85002879499998|0.85002879499998|0.85002879499998|0.85002879499998|0.83530979354742|-1.0051691455814|-1.0051691455814|-1.0051691455814|-1.0051691455814|-1.0199001458659|-1.0199001458659|-1.0315556986877|-1.0559638082183|-1.0559638082183|-1.0659738689779|0.92437423707714|0.92437423707714|0.92437423707714|0.92437423707714|0.92437423707714|0.92437423707714|0.90374916396395|0.88361016138676|0.8776224180977|0.85152491429563|0.82947214885019|0.8233024052278|0.78450266095176|0.78109423383785||0.78109423383785|0.78109423383785|0.78066027346267|0.76017811434152|-0.82537978668596|-0.82537978668596|-0.82537978668596|-0.83264423829081|-0.8343269154072|-0.83508544659617|-0.83842825664417|-0.84047081144444|-0.84047081144444|-0.84047081144444|-0.84302310780013|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021||0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.78785222814021|0.77150245226685|0.75416939034797|0.752260096077|0.752260096077|0.752260096077|0.752260096077|0.752260096077|0.752260096077|0.752260096077|0.75028902093997|-0.81834152567874|-0.81834152567874|-0.81834152567874|-0.8209350333003||-0.83548339377817|-0.84081489257212|-0.84368321423393|-0.84492579571253|-0.85436198967304|-0.85595776921739|-0.85803429072568|-0.85803429072568|-0.86003810372032|-0.86476456021907|-0.86557173834512|-0.86996511675042|-0.86996511675042|-0.87273902205541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87709182013541||-0.87709182013541|-0.87709182013541|-0.87709182013541|-0.87815758375625|-0.88545287084028|-0.89300319035235|-0.89524161014736|-0.89524161014736|-0.89524161014736|-0.89524161014736|-0.89524161014736|-0.89524161014736|-0.89524161014736||-0.90610178746316|-0.91316865591577|-0.91796517933266|-0.94885021078207|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516||0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86522381374516|0.86277628545013|0.86277628545013|0.83197363553276|-0.99476554082011|-0.99476554082011|-0.99476554082011|-0.99476554082011|-0.99476554082011|-0.99476554082011|-0.99476554082011|-0.99476554082011|-0.99476554082011||-0.99476554082011|-0.99476554082011||-0.99476554082011|-0.99476554082011|-0.99476554082011|-0.99476554082011|||-1.0352950624423|0.89932461197235|0.89932461197235|0.89932461197235|0.89932461197235|0.89932461197235|0.89932461197235|0.89932461197235|0.89091629248038|0.85101807295365|0.83696451649714|0.82246057706463|0.8168031612221|0.8168031612221|0.81651625149824
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-29.485682509802|-29.485682509802|-29.485682509802|-29.485682509802|-29.485682509802|-29.485682509802|-29.485682509802|-29.975758577345|25.671174095812|25.671174095812|25.671174095812|25.671174095812|25.671174095812|25.671174095812|25.671174095812|25.671174095812|25.662415238158|25.195269124753|25.195269124753|25.195269124753|25.195269124753|25.195269124753|25.195269124753|25.195269124753|||25.195269124753|25.195269124753|25.195269124753|25.195269124753|25.195269124753|25.195269124753|25.195269124753|25.195269124753|25.195269124753|25.195269124753|23.08641117706|-27.626137577352|-27.626137577352|-27.626137577352|-27.626137577352|-28.276263805294|-28.473625178761|-29.723472696351|-30.481636265701|-30.516312127134|-30.516312127134|-30.516312127134|-30.516312127134|-30.516312127134|-30.516312127134|-30.521373189552|-30.521373189552|-31.087637385906|-31.195913022022||-31.195913022022|-31.195913022022|-31.195913022022|||-31.4944615475|-31.4944615475|-31.4944615475|-31.78149177811|-31.78149177811|-31.78149177811|-31.78149177811|-31.78149177811|-31.78149177811|-31.78149177811|-31.78149177811|-31.78149177811|-31.78149177811|-31.78149177811|-32.343323625695|-32.457710593239|-32.457710593239|-32.457710593239|-32.457710593239|-32.457710593239|-32.457710593239|-32.457710593239|-32.457710593239|-32.457710593239|-32.457710593239|-32.486345972502|-33.170555221963|-33.170555221963|-33.170555221963|-33.170555221963|-33.46172800321|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565|-33.658433463565||-33.658433463565|-33.658433463565|-34.283898841085|-34.283898841085|-34.283898841085|-34.283898841085|-34.515030033515|-34.515030033515|-34.515030033515|-34.515030033515|-34.515030033515|-34.515030033515|-34.515030033515|-34.88058771814||-35.739542799141|-36.355045986336|-36.819496472855|-37.179995360396|-37.924996921776|-38.055551499523|-38.364498953464|-38.482777547441|-39.472531583135|-40.241703327303|-40.943557853837|-41.153953467628|-41.441609407674|-41.441609407674|-41.764537776542||-41.764537776542|-41.764537776542|-41.764537776542|-41.764537776542||-41.764537776542|-41.764537776542|-41.764537776542|-41.764537776542|-41.764537776542|-41.764537776542|-41.764537776542|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|37.065583436262|35.267313657614|-40.710034922268|-40.710034922268|-40.710034922268|-40.710034922268|-40.750038760134|-40.870110644761|-40.870110644761|-41.193527589655||-41.193527589655|-41.193527589655|-41.193527589655|-41.193527589655|-41.193527589655|-41.442809195889|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355||-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.320289105355|-42.66698844585|-43.57720870611|-44.766344278354||-44.912604668956|-45.288597781316|-45.288597781316|-45.288597781316|-45.288597781316|-45.762331546297|-46.44425663788|-47.740132282777|-47.740132282777|-47.82236793152|-48.152632264203|-49.939034916633|44.22285614038|44.22285614038|44.22285614038|44.22285614038|44.22285614038|44.22285614038||44.22285614038|44.22285614038|44.22285614038|44.22285614038|44.22285614038|44.22285614038|44.22285614038|44.22285614038|44.22285614038|44.22285614038|44.22285614038|43.885933699732|43.885933699732|43.281593338787|||42.898995467255||42.898995467255|42.898995467255|41.857216804369
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.6975270901194|2.6975270901194|2.6975270901194|2.6975270901194|2.6975270901194|2.5647755766435|2.4238618980932|2.4238618980932|2.4238618980932|2.288405896457|2.2594856037387|2.1967622321721|2.1381859072764|2.1381859072764|2.1381859072764|2.0431713179951|-2.4399162413193|-2.4399162413193|-2.4399162413193|-2.4399162413193||-2.4399162413193|-2.4399162413193|-2.4399162413193|-2.4399162413193|-2.4399162413193|-2.4399162413193|-2.4838750979023|-2.4838750979023|-2.4838750979023|-2.4838750979023|-2.4838750979023|-2.4838750979023|-2.4838750979023|-2.4838750979023|-2.5797907666715|-2.6032979678055|-2.6032979678055|-2.6032979678055|-2.6032979678055|-2.6032979678055|-2.6068230004041|-2.6068230004041|-2.6068230004041|-2.6068230004041||-2.6068230004041|-2.6068230004041|-2.6068230004041|-2.6833101611367|-2.7196437554678|-2.7196437554678|-2.7196437554678|-2.7196437554678|-2.7196437554678||-2.7196437554678|-2.7196437554678|-2.7196437554678|-2.7196437554678||-2.7196437554678|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118|2.2935502717118||2.2935502717118|2.2935502717118|2.2935502717118|2.2460389238136|2.2460389238136|2.2460389238136|2.0634138431303|2.0550005718409|2.0550005718409|2.0550005718409|2.0550005718409|2.0550005718409|2.0550005718409|2.0550005718409|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.9489026410998|1.858456671238|1.858456671238|1.858456671238|1.858456671238|1.8248585065207|1.7841744336284|1.7841744336284|1.7841744336284|1.7841744336284|1.7841744336284|1.7841744336284|1.7841744336284|1.7841744336284|1.7841744336284|1.7065388199131|1.6395687493327|1.6395687493327|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018|1.5431919297018||1.5431919297018|1.5228147435634|1.5228147435634|1.5228147435634|1.5004179067577|-1.852896933496|-1.852896933496|-1.852896933496|-1.852896933496|-1.852896933496|-1.9135250898864|-2.0480312211278|-2.1041768704259|-2.2043902849959|-2.2043902849959|-2.2711753950965|-2.3515690511489|-2.3515690511489|-2.3515690511489|-2.479630392085|-2.479630392085|-2.479630392085|-2.479630392085|-2.479630392085|-2.479630392085|-2.479630392085|-2.479630392085|-2.479630392085|-2.479630392085|-2.479630392085|-2.479630392085|-2.4965247504032|-2.5549461700426|-2.5577575208861|-2.5881990726478|-2.7411086223399|-2.7734354818193|-2.7734354818193|-2.7734354818193|-2.7795533299808|-2.791738258508|-2.8002746488288|2.37286739771||2.37286739771|2.37286739771|2.37286739771|2.37286739771|2.37286739771|2.37286739771|2.37286739771|2.37286739771|2.37286739771|2.37286739771||2.37286739771|2.1136223124622|1.9717828484772|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976||1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|1.9573764057976|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.368877684057|-2.4816425232757|-2.519210341757|-2.541773322277|-2.541773322277|-2.541773322277|-2.5629368391884|-2.5858225256181|-2.5858225256181|-2.5858225256181|-2.6590875247349|-2.6590875247349||-2.7279142913145|-2.7697598467184|-2.8968263671878|-2.8968263671878|-2.8968263671878
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.6408827278901|8.6408827278901|8.5343138348051|8.3992381770288|8.1324864183173|7.8722072480239|7.8024530806053|7.7193920256814|7.7076578275054|7.6180265399135|7.6180265399135|7.6180265399135|7.6180265399135|7.6180265399135|7.6180265399135||7.3533633519452|7.1398478138492|6.8831643647668|6.8035158654846|6.6733512106645|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.6575605764038|6.4278451484714|6.3531612072028|6.2785122299236|6.2594581868959|6.1827310750565|||-6.7266186847134|-6.7266186847134|-6.7266186847134|-6.7266186847134|-6.7266186847134|-6.7266186847134|-6.7266186847134|-6.7266186847134|-6.7266186847134|-6.7266186847134|-6.7266186847134|-6.7351317818345|-6.8195908263195||6.0548936397847|6.0548936397847|6.0548936397847||6.0548936397847|6.0548936397847|6.0548936397847|6.0548936397847|6.0548936397847|6.0548936397847|6.0548936397847|5.9332149592832|5.9089073330036|5.9089073330036|5.7793415817807|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123|-6.4319115020123||-6.53545727744|-6.614397075599|-6.6329518943405|-6.6329518943405|-6.6329518943405||-6.7112850963792|-6.7112850963792|-6.7112850963792|-6.8069834510177|-6.963314855506|-7.0203497016981|-7.0531665047622|-7.1201850529751|-7.2662779220633|-7.2662779220633|-7.2901581168533|-7.2901581168533|-7.4451159624734|-7.4451159624734|-7.4451159624734|-7.4451159624734|-7.5417956675069|6.7253540381034|6.7253540381034|6.7253540381034|6.7253540381034|6.7253540381034|6.7253540381034|6.7253540381034|6.7253540381034|6.7253540381034|6.7253540381034|6.7253540381034|6.7253540381034|6.680948931226|6.6274062309844|6.6274062309844|6.5415624417843|6.4017358662885|-7.1620392066092|-7.1620392066092|-7.1620392066092|-7.1620392066092|-7.1620392066092|-7.1620392066092|-7.1620392066092|-7.1620392066092|-7.3244877636268||-7.5133198433269|-7.5342443975198|-7.6074938544948|-7.6333264785033|-7.6620296324869|-7.810588316297|-7.8673201713027|-7.9351722662395||-7.9351722662395||-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-7.9351722662395|-8.1196356818351|-8.2384394124301|-8.2384394124301|-8.2565991299187|-8.3073324513474|-8.4470360888418|-8.5189289929002|-8.7265879712204|-8.7628751421085|-8.8393058406104|-9.1603401090028|-9.3809330093995|-9.4843700316367|-9.5104110402991|-9.5143458758383|-9.6048286661604|-9.6553651210444|-9.6892944305889|-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.7241002565031||-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.7241002565031|-9.9601113007471|-9.9747213366436|-9.9747213366436|-9.9747213366436|-9.9747213366436|-9.9747213366436|-9.9747213366436|-9.9747213366436|-9.9747213366436|-9.9747213366436|||-9.9747213366436|-9.9747213366436||-9.9747213366436|-9.9747213366436|-9.9858014851596|-10.18422410552|-10.260249059115|-10.575276923085|-10.794752412267|-11.020297826084|-11.020297826084|-11.020297826084|||-11.020297826084|-11.063331001521|-11.063331001521|-11.09259003348||-11.121721655731|-11.121721655731|-11.121721655731|-11.121721655731
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.9369508734284|-1.9369508734284|-1.9369508734284|-1.9369508734284|-1.9369508734284|-1.9369508734284|-1.9418815348944|-1.9418815348944|-1.9418815348944|-1.9771219198793|-1.9973040228519|-2.0070584047765|-2.0070584047765|-2.0495412006345|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542||1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542||1.8398412202542|1.8398412202542|1.8398412202542|1.8398412202542||1.8071326233157|1.8071326233157|1.8071326233157|1.7970874739621|1.7970874739621|1.7970874739621|1.7955419472344|1.7955419472344|1.7955419472344|1.7924513461831|1.7924513461831|1.7924513461831|1.7265189624101|1.6723337887577|1.6723337887577|1.661903507053|1.6183421706701||1.6183421706701|1.6106288776025|1.6106288776025|1.6106288776025||1.6106288776025|1.6106288776025|1.6106288776025|1.6106288776025|1.6106288776025|1.5570205301295|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5296225074752|1.5195988619575|1.4499129679743|1.4475193579186|1.4475193579186|1.4467943790505|1.4467943790505|1.3360285753214|1.3360285753214||1.3360285753214|1.3360285753214|1.3360285753214|1.2730513473577|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2712474604127|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178||1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2533081761178|1.2524927535621|1.2524927535621|1.2524927535621|1.2524927535621|1.2524927535621|1.2524927535621|1.2524927535621|1.2524927535621|1.2524927535621|1.2524927535621|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796||1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2521308065796|1.2492227489577|-1.3683416577189|-1.3683416577189|-1.3683416577189|-1.3683416577189|-1.3683416577189|-1.3683416577189|-1.3683416577189||-1.3683416577189|-1.3683416577189|-1.3683416577189|-1.3683416577189|-1.3827949153052|-1.3827949153052|-1.3827949153052|-1.3827949153052|-1.3827949153052|-1.3827949153052|-1.3827949153052|-1.3827949153052|-1.3827949153052||-1.4009101243666|-1.4150749148982|-1.4270187949756|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489||1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2504035820489|1.2402557520871|1.1823590297175|1.142983432588|1.142983432588|1.142983432588|1.1337688184778|1.1337688184778|1.0651238402834|-1.3075445933352|-1.3460311871116||1.2163165446056|1.2163165446056||1.2163165446056|1.2163165446056|1.2163165446056|1.2163165446056|||1.2163165446056|1.2163165446056|1.2163165446056|1.2163165446056|1.2163165446056|1.1991290180697|1.1949006478502|1.1949006478502|1.1949006478502|1.167743488651|1.1511218774114|1.1456640812859|1.1367585588663|1.1367585588663|1.1367585588663
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.071341469260722|0.070236378994211|0.070236378994211|0.068318203601159|-0.086780033101371|-0.086780033101371|-0.086780033101371|-0.086780033101371|-0.086780033101371|-0.086780033101371|-0.086780033101371|-0.086780033101371|||-0.088200035017651|-0.089277815567041|-0.089367668718938|-0.089367668718938|-0.089686300623024|-0.093055544825154|-0.093055544825154|-0.093055544825154|-0.093055544825154|-0.093055544825154|-0.093055544825154|-0.093055544825154|-0.093055544825154|-0.093055544825154|-0.095617271166993|-0.096650953909075|-0.096650953909075|-0.097834391252104|-0.099871548216549|-0.10091282918608|-0.10229202864409|-0.10384818237431|-0.10384818237431|-0.10449798401205|-0.10483719800831|-0.10483719800831|-0.10483719800831|-0.10483719800831|-0.10627431405512||-0.10627431405512|-0.10747146215072|-0.10752384633412|||-0.10899267651609|-0.10899267651609|-0.10899267651609|-0.10899267651609|-0.10899267651609|-0.10899267651609|-0.10899267651609|-0.10899267651609|-0.10899267651609|-0.10899267651609|-0.11171408585896|-0.11251564894771|-0.11419215606325|-0.11419215606325|-0.1163801765461|-0.11686205682448|-0.11686205682448|-0.11686205682448|-0.11686205682448|-0.11686205682448|-0.11686205682448|-0.11686205682448|-0.11686205682448|-0.11686205682448|-0.11686205682448|-0.11686205682448|-0.11906592494634|-0.11906592494634|-0.11906592494634|-0.12340658223064|-0.12341586448701|-0.12341586448701|-0.12341586448701|-0.12341586448701|-0.12341586448701|-0.12341586448701|-0.12341586448701|-0.12341586448701|-0.1254620703608|-0.12873563074405|-0.13282794207439|-0.13282794207439|-0.13841993486004|-0.13979993277808||-0.14385176516266|-0.14385176516266|-0.15233529639676|-0.15970588745822|-0.16539543215488|-0.16595458821396|-0.16595458821396|-0.16595458821396|-0.16595458821396|-0.16595458821396|-0.16595458821396|-0.16595458821396|-0.16595458821396|-0.16595458821396||-0.16595458821396|-0.16595458821396|-0.16917176487755|0.1174004093491|0.1174004093491|0.1174004093491|0.1174004093491|0.1174004093491|0.1174004093491|0.1174004093491|0.1174004093491|0.1174004093491|0.1174004093491|0.094333791973737|0.090881221109882||0.090881221109882|0.080423575434702|-0.10260071637144|-0.10260071637144||-0.10260071637144|-0.10501664195072|-0.10501664195072|-0.10501664195072|-0.10501664195072|-0.10612960064424|-0.10836621971608|-0.11107357758815|-0.11519286305302|-0.11787841501541|-0.11787841501541|-0.11787841501541|-0.12303157145455|-0.12603507930122|-0.12795689142882|-0.12795689142882|-0.13106320963567|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13285098266091|-0.13827886933514|-0.1406987460336|-0.14349860925707|-0.14499845401813||-0.15088717400883|-0.15537463484379|-0.15791626131835|-0.16324028835034|-0.16487810819056|-0.16658678343126|-0.16892975682164|-0.17719972756333|-0.18083303202994|-0.18720336760424|-0.19378151308985|-0.19425724459458|-0.20100803852929|-0.20441733292534|-0.20441733292534|-0.25201926122986||0.13214526031986|0.12316140537544|0.11173489943791|0.10637211171177|0.10635565755775|0.10635565755775|0.10635565755775|0.10635565755775|0.10635565755775|0.092117402432255|-0.14580213681913|-0.14580213681913|-0.14580213681913|-0.14580213681913|-0.14580213681913|-0.14878015585582|-0.15008043737373|-0.15008043737373||-0.16025603994353|-0.17028448962088|-0.17842721947824|-0.18395952578428|-0.18395952578428|-0.19428836715489|-0.20193152060409|-0.20764612081205|-0.21194013674563|-0.22371126484546|-0.22767918304904|0.16849607408557|0.16849607408557|0.16849607408557|0.16849607408557|0.16849607408557|0.16849607408557|0.16849607408557||0.15644220700107|-0.2066624532339|-0.2066624532339|-0.21140426126859|-0.21140426126859|-0.21239362604906|-0.21949291005719|-0.23149212780914|-0.24110236883518|-0.24450263348285|-0.24571949917787|-0.24571949917787|-0.24571949917787|-0.24571949917787|||-0.24571949917787||-0.25452166965398|-0.2673018485947|-0.27516871946207
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-9.0241330823938|-9.0241330823938|-9.0241330823938|-9.710542038816|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249||7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249||7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4933183619249|7.4224633446758|7.4224633446758||7.4224633446758|7.1729591942964|6.7771212102239|-8.67218676893||-8.67218676893|-8.7428724305631|-8.7428724305631|-9.0114140529104|-9.0782037331735|-9.12959640049|-9.2000736173709|-9.2000736173709|-9.2000736173709|-9.2000736173709|-9.3354150914174|-9.4217718617687|-9.4217718617687|-9.594701609851|-9.8397482079942|-9.9892203722484|-10.20313341464|-10.515759280936|-10.610844139275|-10.666270578368|-10.779800614233||-10.92616728557|-11.162630862801|-11.303034167388|-11.312259944389|-11.518122602514|-11.862580274003|-11.865531136539|-11.865531136539|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-11.988562740561|-12.14463394403|-12.301227471902|-12.301227471902|-12.301227471902|-12.301227471902|-12.301227471902|-12.301227471902|-12.301227471902|-12.301227471902|-12.301227471902|-12.301227471902|-12.887475382039|-13.907861483041|-14.278179711703|-14.736866282758|-14.88916827933|-14.88916827933|-15.286853597076|-16.506609366154|-16.506609366154|-17.005406614121||-17.005406614121|-17.005406614121|-17.005406614121|-17.005406614121|-17.005406614121|-17.005406614121|-17.9782294123|-18.103588617359|-18.234346684815|-18.234346684815|-18.234346684815|-18.977051638896|-19.380057811003|-20.209947708778|-20.209947708778|-20.75549812177|-21.100553564001|-21.645059271839|-21.70612051331|-22.733689173979|-23.865210913864|-24.263749662927|-24.263749662927|-24.263749662927|-24.263749662927|-24.909721550998|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.110714541317|-25.436794080602||-26.565771092162|-26.609630512585|-26.609630512585|-26.63189501084|-26.63189501084|-26.63189501084|-26.899470729721|-26.899470729721|-26.899470729721|-26.899470729721||-26.899470729721|-26.899470729721|-26.920451281851|-26.920451281851|-27.045835837596|-27.706454501058|-27.706454501058|-27.706454501058|-28.522784474339|-28.522784474339|-30.219760421079|-31.328027439897|-31.328027439897|26.384935264092||26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.384935264092|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625||26.021792764625|26.021792764625|26.021792764625|26.021792764625|26.021792764625
09837|50017|/equities/evergrande|MSCI_EEM|-0.16463956193101|-0.16482173520075|-0.1650241499449|-0.16524905521617|-0.16549894996204|-0.16577661079078|-0.16608512282271|-0.1664279139693|-0.16680879302106|-0.16723199196747|-0.16770221301903|-0.1682246808541|-0.16880520067085|-0.16945022268945|-0.17016691382124|-0.170963237301|-0.1718480411674|-0.17283115657451|-0.17392350702685|-0.17513722975168|-0.17648581055705|-0.17798423367412|-0.17964914824864|-0.18149905333145|||-0.18355450342345|-0.18583833685901|-0.18837592956519|-0.1911954770165|-0.19432830751796|-0.19780923029735|-0.20167692227446|-0.20597435780458|-0.21074928617138|-0.22337908366582|-0.22337908366582|-0.22337908366582|-0.22337908366582|-0.22337908366582|-0.22337908366582|-0.22781009717408|-0.22917788606687|-0.23053098449887|-0.23714553376902|-0.24266171246622|-0.24440190212433|-0.25077988473911|-0.25308876118548|-0.25954306132802|-0.26682562637339|-0.27269514438189|-0.27477238091801|-0.27724708851813|-0.28205232335062||-0.28665374878746|-0.28665374878746|-0.28665374878746|||-0.28665374878746|-0.28665374878746|-0.28665374878746|-0.29605972174916|-0.30385726738677|-0.30385726738677|-0.30385726738677|-0.30385726738677|-0.30385726738677|-0.30385726738677|-0.31514530204312|-0.31514530204312|-0.31514530204312|-0.31514530204312|-0.31514530204312|-0.31514530204312|-0.31514530204312|-0.31514530204312|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.32710023209039|-0.33005583846869|-0.33005583846869|-0.34667315460246|-0.36302572546183|-0.36575081428752|-0.36672312276082|-0.39516434636402|-0.39516434636402||-0.42134489556506|-0.42134489556506|-0.45121652870658|-0.47218503653212|-0.49020561409442|-0.51328400420313|-0.51821191799908|-0.51821191799908|-0.51821191799908|-0.55329103317823|-0.57087894111834|-0.61285233626564|-0.61285233626564|-0.61285233626564||-0.61285233626564|-0.64539148553433|-0.74654609344869|0.39362205443786|0.39362205443786|0.39362205443786|0.39362205443786|0.39362205443786|0.39362205443786|0.39362205443786|0.39362205443786|0.39362205443786|0.39362205443786|0.3895800894941|0.30608648508728||0.30608648508728|0.13759610056811|-0.61543689815432|-0.61543689815432||-0.63104100688994|-0.6519899982512|-0.72609999150038|-0.74399999082088|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|-1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581||1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581||1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581||1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.6499999761581|1.649999976158|1.649999976158|1.649999976158||1.649999976158|1.649999976158|1.649999976158|1.649999976158|1.6499999761579|1.6499999761579|1.6499999761579|1.6499999761579|1.6499999761578|1.6499999761578|1.6499999761578|1.6499999761577|1.6499999761577|1.6499999761576|||1.6499999761576||1.6499999761575|1.6499999761574|1.6499999761574
09838|41432|/equities/colbun|MSCI_EEM|-126.75145686664|-127.29342485576|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.58853526188|120.47942231779|120.47942231779|120.47942231779|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.48625894597|-128.61185059074|-130.49799288118|-130.71384788447|121.75743712922|121.75743712922|121.75743712922|121.75743712922|121.75743712922|121.75743712922|121.75743712922|121.75743712922|121.75743712922|121.75743712922|121.75743712922||121.75743712922|121.59404231995|121.59404231995|121.59404231995||121.59404231995|121.59404231995|121.59404231995|121.59404231995|121.59404231995|121.59404231995|121.59404231995|118.38192931247|117.9514553396|116.96317464423||116.12654449998|116.12654449998|115.36553357632|115.36553357632|114.87244019597|114.87244019597|114.87244019597|113.18899732264|112.67208791399|112.67208791399|112.67208791399|112.67208791399|112.52123512044|112.52123512044|111.63441534853|-120.8392705718|-120.8392705718|-120.8392705718|-120.8392705718|-120.8392705718|-120.8392705718|-120.8392705718|-120.8392705718|-120.8392705718|-120.8392705718|-120.8392705718||-120.8392705718|-120.8392705718||-120.91856191328|-121.00913024137|110.39052601499|110.39052601499|110.39052601499|110.39052601499|110.39052601499|110.39052601499|109.88237021414|109.67695048615|106.72593014289|104.09494540481|-113.37129282917||-113.37129282917|-115.12495039674|-115.12495039674|-116.11153240968|-116.54749192981|-116.5801713941|-116.5801713941|-117.41111882497|-117.41111882497|-119.06264425173|-119.1741418403|-119.23002852793|-120.47810914114|||-120.85996768515|-120.85996768515|-120.85996768515|-120.85996768515|-120.85996768515|-120.97457533458|-122.83628665715|-123.78293028705|-123.79512014249|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699||-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|-124.55160188699|113.08734482128|113.08734482128|113.08734482128|113.08734482128|113.08734482128|113.08734482128|113.08734482128|113.08734482128|112.15798789482|110.82579836824|108.71982908225|107.04207473304|106.74574720094|106.63032851428|105.8343604667|105.8343604667|105.7835686031|105.7835686031|105.7835686031|105.7835686031|105.7835686031|105.7835686031|105.7835686031|105.7835686031|105.7835686031|105.7835686031|105.7835686031|105.7835686031||105.7835686031|105.7835686031||103.25629894634|102.23975300679|101.40884065506|101.0433677024|100.37981749158|100.37981749158|100.37981749158|98.290543641866|98.290543641866|98.290543641866|98.290543641866|98.290543641866|98.290543641866|98.290543641866|98.290543641866|98.290543641866|98.290543641866|98.113198905324|95.461414819663|95.443784457264|95.443784457264|95.443784457264|93.508922291926|92.791225398261|92.791225398261|92.791225398261|91.899863733935|91.635908476373|91.635908476373|91.635908476373|91.635908476373|90.568383075419|88.10811493311|87.973807784293|87.220364945522|87.220364945522||87.220364945522|87.220364945522|85.437644900288|85.437644900288|85.437644900288|85.437644900288|85.437644900288|85.437644900288|83.840077183001|83.840077183001|83.840077183001|82.224424968552|-88.134244372775|-88.134244372775|-88.134244372775||-88.134244372775|-88.134244372775|-88.134244372775|-88.134244372775|-88.134244372775
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.56923179929123|0.53247974321429|0.52009847447686|0.52009847447686|0.50844276597557|0.46898749846879|0.46898749846879|0.46898749846879|0.46898749846879|0.46898749846879|0.46898749846879|0.46898749846879|0.46898749846879|0.46898749846879|0.46898749846879|0.46898749846879|0.45054165940222|0.42199071823156|0.39471189874848|0.37297765951638|0.37297765951638|0.37029909480044|-0.45829167349707|-0.45829167349707|||-0.45829167349707|-0.45829167349707|-0.45829167349707|-0.45829167349707|-0.45829167349707|-0.469212983864|-0.47134775620638|-0.47538639055291|-0.49255773470177|-0.49255773470177|-0.49255773470177|-0.49255773470177|-0.49255773470177|-0.49255773470177|-0.49423081229542|-0.50970090043119|-0.51577879501241|-0.53197643506149|-0.55497381640385|-0.56163756497381|-0.57431951769721|-0.5834105744244|-0.58346986357092|-0.58346986357092|-0.59746651057533|-0.61385167311885|-0.6184588569091|-0.6184588569091|-0.62913178634714||-0.62913178634714|-0.62913178634714|-0.62913178634714|||-0.63287354579922|-0.63287354579922|-0.63287354579922|-0.63287354579922|-0.63287354579922|-0.63287354579922|-0.63287354579922|-0.63564637991818|-0.63564637991818|-0.65604493430407|-0.65604493430407|-0.66060547156633|-0.66567273519107|-0.67630302333908|-0.70402169402373|0.57025886513959|0.57025886513959|0.57025886513959|0.57025886513959|0.57025886513959|0.57025886513959|0.57025886513959|0.56084320322419|0.55955983644696|0.55955983644696|0.55955983644696|0.55955983644696|0.55955983644696|0.55955983644696|0.55955983644696|0.55955983644696|0.55955983644696|0.55955983644696|0.55955983644696|0.55839982900325|0.5304442906082|-0.65158160644646|-0.65158160644646|-0.65158160644646|-0.65158160644646|-0.65158160644646|-0.65158160644646|-0.65158160644646|-0.65158160644646||-0.65509067992232|-0.66898964091432|-0.68165518557906|-0.70173349191919|-0.70173349191919|-0.70173349191919|-0.70173349191919|-0.70173349191919|-0.70173349191919|-0.70173349191919|-0.70173349191919|-0.70173349191919|-0.70637053372877|-0.71652279763771||-0.7419194081458|-0.7419194081458|-0.7419194081458|-0.7419194081458|-0.76102158858076|-0.77057952498612|-0.78953277971145|-0.80225862624245|-0.80250958007791|-0.81001063300745|-0.83112293165675|-0.85958105305556|-0.86702471069025|-0.86702471069025|-0.86702471069025||-0.89724968861128|-0.91149944000003|-0.91149944000003|-0.91149944000003||-0.91149944000003|-0.91149944000003|-0.91149944000003|-0.91149944000003|-0.91149944000003|-0.91149944000003|-0.91149944000003|-0.91438200913532|-0.91438200913532|-0.94098000882581|-0.95207411306526|-0.95207411306526|-0.95230456146296|-0.95756061046979|-0.98451178570215|-0.99779087194275|0.88798768343305|0.88798768343305|0.88798768343305|0.88798768343305|0.88798768343305|0.88798768343305|0.88798768343305|0.88798768343305|0.84054187405745|-0.96596957685193|-0.96596957685193|-0.96596957685193|-0.96596957685193|-0.97056962484798|-0.97056962484798|-0.97056962484798|-0.97056962484798||-0.97056962484798|-0.97056962484798|-0.97056962484798|-0.97056962484798|-0.97056962484798|-0.97056962484798|-0.98433227913833|-0.98433227913833|-0.98433227913833|-0.98433227913833|-0.98433227913833|-0.98433227913833|-0.99964651394904|-0.99964651394904|-0.99964651394904|-1.0123850165586||-1.0559833545133|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0664423067816|-1.0760470120385|-1.0928300418539|-1.0931444839287||-1.1107160698096|-1.1352400791557|-1.159711190055|-1.1769013228131|-1.1848903698074|-1.2254337847617|-1.2315930658343|-1.23530003168|-1.23530003168|-1.2725555338|-1.2772055180833|-1.2772055180833|-1.2772055180833|-1.2772055180833|-1.2772055180833|-1.2772055180833|-1.2772055180833|-1.3796727427692||1.2332591890476|1.2332591890476|1.2332591890476|1.2332591890476|1.2332591890476|1.2332591890476|1.2330658103781|1.2086614563825|1.2086614563825|1.1907349510063|1.1847153011612|1.1847153011612|1.1847153011612|1.1847153011612|||1.1847153011612||1.1847153011612|1.1847153011612|1.1847153011612
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1366.1285020205|1342.3281980458|1336.7521527481|1336.7521527481|1336.7521527481|1336.7521527481|1336.7521527481|1336.7521527481|1336.7521527481|1336.7521527481|1336.7521527481|1336.7521527481|1336.7521527481|1336.7521527481|1298.6658303113|1298.6658303113|1298.6658303113|1284.5003976657|1273.1887217445|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312||1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312||1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1257.4784157312|1249.2542496297|1222.122140411|1222.122140411||1222.122140411|1222.122140411|1222.122140411|1222.122140411|1200.4274482197|1200.4274482197|1200.4274482197|1200.4274482197|1200.4274482197|1200.4274482197|1200.4274482197|1196.3664490852|1190.0678847251|1190.0678847251|1190.0678847251|1153.426203297|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953||-1261.9940192953|-1261.9940192953||-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953|-1261.9940192953||-1261.9940192953|-1261.9940192953|-1275.9460932166|-1280.0325023128|-1280.0325023128|-1280.0325023128|-1280.0325023128|-1280.0325023128|-1292.0339367603|-1304.2257161377|-1305.1388029786|-1317.5073139106|-1322.5742333274|||-1322.5742333274|-1322.5742333274|-1325.4403504838|-1325.4403504838|-1325.4403504838|-1325.4403504838|-1325.4403504838|-1333.6822375709|-1336.0732679825|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757||1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1238.2267755757|1228.7690754587|1228.7690754587|1228.7690754587|1228.7690754587|1228.7690754587|1228.7690754587|1228.7690754587|1228.7690754587|1207.2492629879|1196.3316124671|1177.4205798263|1177.4205798263|1177.4205798263|1177.4205798263|1177.4205798263|1177.4205798263|1138.7344346703|1137.6196313192|1137.6196313192|1137.6196313192|1137.6196313192|1124.5706679484|1124.5706679484|1124.5706679484||1124.5706679484|1124.5706679484||1124.5706679484|1124.5706679484|1124.5706679484|1124.5706679484|1124.5706679484|1124.5706679484|1124.5706679484|1107.8473594609|1102.9062321918|1080.1468647075|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1051.5392618048|1048.728174195|1020.6543311911|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519||1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519||1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519|1015.2066704519
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.1788145572775|4.1788145572775|4.1788145572775|4.1788145572775|3.9792382751166|3.7824870783156|3.7175956948231|3.7175956948231|3.7175956948231|3.7132658599267|3.7132658599267|3.7132658599267|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793||-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.0863015741793|-4.220612761123||-4.3890142139936|-4.480015919953|-4.5048563727068|-4.5793405383082|-4.639273791658|-4.639273791658|-4.639273791658|-4.639273791658|-4.639273791658||-4.639273791658|-4.639273791658|-4.639273791658|-4.6671588631166||-4.6671588631166|-4.7112876013134|-4.7343642264841|-4.8059928277684|-4.8059928277684|-4.8639066901162|-4.8639066901162|-4.8639066901162|-4.966563088624|-4.9749080601645|-4.9749080601645|-5.0004532804437|-5.0246955747893|-5.0246955747893|-5.1357727443168|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543||-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.1952444947543|-5.2990010737826|-5.2990010737826|-5.2990010737826|-5.2990010737826|-5.2990010737826|-5.2990010737826|-5.2990010737826|-5.3333345783474|4.5834897979576|4.5834897979576|4.5834897979576|4.5834897979576|4.5834897979576|4.5834897979576|4.5834897979576|4.5467662794147|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.4874217231367|4.1981241658102||4.16347145535|3.7620125291243|3.6802918643305|3.4678244823162|-3.9965508148557|-3.9965508148557|-3.9965508148557|-3.9965508148557|-3.9965508148557|-3.9965508148557|-3.9965508148557|-4.0576555048838|-4.0576555048838|-4.1979504200501|-4.2355005578512|-4.4725006505642|3.6076938715942|3.6076938715942|3.6076938715942|3.6076938715942|3.6076938715942|3.6076938715942|3.6076938715942|3.6076938715942|3.4368820021955|3.1765354552102|2.9272615951776|2.8447058194065|2.8447058194065|2.7984832332202|2.7984832332202|2.7984832332202|2.7984832332202|2.7984832332202|2.7984832332202|2.7984832332202|2.7984832332202|2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451||2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451|2.7196740227451||2.7196740227451|2.7196740227451|2.7055412790525|2.7055412790525|2.7055412790525|2.7055412790525|2.6428235527926|2.597026241825|2.5550703254065|2.5550703254065|2.5550703254065|2.4984115457889|2.3361870374646|-2.8131764113823||-2.8131764113823|-2.8131764113823|-2.8131764113823|-2.8131764113823|-2.8131764113823|-2.8131764113823|-2.8760293126017|-2.9722548458212|-3.0380608343674|-3.1211204120176|-3.1211204120176|-3.1211204120176|-3.1211204120176|-3.1211204120176|-3.1211204120176|-3.1211204120176|-3.1211204120176|-3.1211204120176|-3.1211204120176|-3.2212448858174|-3.230302308684|-3.230302308684|-3.2347803763609|-3.2825336646217|-3.3783707299915|-3.4610906964511|-3.4610906964511|-3.4610906964511|-3.4610906964511|-3.4610906964511|-3.4610906964511|-3.4610906964511|-3.4610906964511|-3.4610906964511|-3.4610906964511||-3.4610906964511|-3.4610906964511|-3.4610906964511|-3.4610906964511|-3.4610906964511
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-24.693549441575|-26.206192781011|-26.206192781011|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.336705302648|-27.438778876654|-27.444821251091|-27.796360745095|-28.002776850223|-28.224643999852|-28.224643999852|-28.596342411877|-28.836623969934|-28.836623969934|-28.868007145337|-28.868007145337|23.28469794946|23.28469794946|23.28469794946|23.28469794946|23.28469794946|23.28469794946|23.28469794946||23.28469794946|23.28469794946|23.28469794946|22.52275799333|22.13984133357|22.13984133357|21.944474396377|20.577709287702|20.406100346284|20.406100346284|20.406100346284|20.406100346284|20.406100346284||20.406100346284|20.406100346284|19.113706881953||18.735369559958|18.735369559958|18.735369559958|18.735369559958|18.735369559958|18.735369559958|18.735369559958|18.735369559958|18.735369559958|18.735369559958|18.735369559958|18.735369559958|18.346319698442|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.052192262838|18.034887053381|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|18.007401518322|16.705964399828|16.705964399828|16.626511997989|16.626511997989|16.626511997989|16.626511997989|16.626511997989|16.626511997989||16.626511997989|16.626511997989|16.626511997989|16.626511997989||16.626511997989|16.626511997989|16.626511997989|16.626511997989|16.626511997989|16.626511997989|16.626511997989|16.395460388187|16.253540751143|15.950488775752|15.725264250992|15.430657364865|15.430657364865|15.430657364865|14.848493692073|14.848493692073|14.848493692073|14.848493692073|13.857429739273|13.43061552714|13.403441914201|13.403441914201|13.180569339991|13.012635364798|12.966705652259|12.966705652259|12.690351693919|-14.645399443828|-14.645399443828|-14.645399443828|-14.817797679065|-14.836320897339|-14.939098665742|-14.939098665742|-15.073756708087|-15.073756708087|-15.073756708087|-15.073756708087|-15.073756708087|-15.073756708087|-15.073756708087|-15.073756708087|-15.073756708087|-15.073756708087|-15.073756708087|-15.169448920291|-15.504554876797|-15.563455671196|||-15.657398586381|-15.657398586381|-15.657398586381|-15.657398586381|-15.657398586381|-15.657398586381|-15.794401412659|-15.934650586108|14.11936668999|14.11936668999|14.11936668999|14.11936668999||||||14.11936668999|14.11936668999|14.11936668999|14.11936668999|14.11936668999|14.11936668999|13.718765890676|13.066346181849|12.707733910856|12.616976435237|12.616976435237|12.616976435237|12.616976435237|12.616976435237|12.616976435237|12.616976435237|12.616976435237|12.616976435237|12.616976435237|12.153922539345|11.624964958421|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352||11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.450088492352|11.257541858839|||||11.160026570514|11.160026570514|||10.998021201243|10.995260294126|10.995260294126|10.995260294126|10.995260294126|10.995260294126|10.995260294126|10.995260294126|10.995260294126|10.66091215152
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2671465881623|2.2201629620963|2.2001811246269|-2.5512493273503|-2.5512493273503|-2.5512493273503|-2.5512493273503|-2.5512493273503|-2.5512493273503|||-2.5512493273503|-2.5512493273503|-2.5512493273503|-2.5512493273503|-2.5512493273503|-2.6017444249661|-2.6017444249661|-2.6017444249661|-2.6017444249661|-2.6017444249661|-2.6017444249661|-2.6017444249661|-2.6017444249661|-2.6017444249661|-2.6017444249661|-2.689437596478|-2.689437596478|-2.7532638890632|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895||-2.7606723045895|-2.7606723045895|-2.7606723045895|||-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.7606723045895|-2.8413025643637|-2.8825584016696|-2.8829115730323|-2.8829115730323|-2.9282809353353|-2.9282809353353|-2.9282809353353|-2.9282809353353|-2.9903120438789|-3.0470134064593|-3.0536989691506|-3.0536989691506|-3.0536989691506|-3.0536989691506|-3.0536989691506|-3.0536989691506|-3.1518876820416|-3.1690588607723|-3.1690588607723|-3.1695098892775|-3.2561221802596|-3.3452786821786|-3.3452786821786|-3.3452786821786|-3.3452786821786|-3.3452786821786|-3.3452786821786|-3.361420779169|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538||-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4018222051538|-3.4164690792204|-3.5810768140291||2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432||2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432||2.9860709745432|2.9860709745432|2.9860709745432|2.9860709745432|2.8934122940727|2.6943469467901|-3.1587010692963|-3.1587010692963|-3.1587010692963|-3.2218901130236|-3.2571001420062|-3.3278891521075|-3.3482581265889|-3.3482581265889|-3.4841756564734|-3.544639611946|-3.6390441001636|3.0757110643484|3.0757110643484|3.0757110643484|3.0757110643484|3.0757110643484|3.0757110643484|3.0757110643484|-3.4120962592948|-3.4120962592948|-3.4120962592948|-3.4120962592948|-3.4120962592948|-3.4511556498663|-3.4511556498663|-3.4511556498663|-3.4511556498663||-3.4511556498663|-3.4511556498663|-3.4511556498663|-3.451475673859|-3.451475673859|-3.451475673859|-3.5044174127498|-3.5282416004515|-3.5589461119709|-3.5589461119709|-3.5589461119709|-3.6310513451957|-3.7306124849743|-3.7958031657123|-3.7958031657123|-3.7958031657123||-3.7958031657123|-3.7958031657123|-3.7958031657123|-3.7958031657123|-3.7958031657123|-3.7958031657123|-3.7958031657123|-3.7958031657123|-3.8558924068769|-3.8593248382498|-3.9004941758066|-3.9004941758066|-3.9004941758066|-3.9004941758066|-3.9004941758066|-3.9316601683199|-4.10295582364|-4.2532842219979||-4.3486492436363|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.5008956615675|-4.610439837481||-4.6521552409347|-4.6562833880513|-4.7314260375863|-4.8571399596406|-4.8790442576091|-4.9311603296775|-4.9974005210155|-5.0291980519405|-5.0291980519405|-5.0679979870177|-5.1014172203571|-5.1014172203571|-5.2115747274327|-5.2477466605533|||-5.2477466605533||-5.4274960383695|-5.474440056408|-5.5499337319142
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.74362855827891|-0.75486505336323|0.74078388779793|0.74078388779793|0.73828257785209|0.73828257785209|-0.74903386922078|-0.74903386922078|-0.75059318643363|-0.755659091269|-0.75739898923925|-0.7593322092062|-0.76481356154611|-0.77118173054777|-0.77409081118993|0.75365328767059|0.75365328767059|0.74933699080412|-0.76669333848963|-0.76669333848963|-0.76669333848963|-0.76669333848963|-0.78077036444358|-0.78974484408356|-0.79360538284488|-0.79817264787034|-0.80380297161556|0.78028401530196|0.78028401530196|0.78028401530196|0.77684794440358|0.77684794440358|0.77684794440358|0.77684794440358|0.77684794440358|0.76871994219984|-0.79007554415697|-0.79007554415697|-0.79007554415697|-0.80077227550075|-0.80077227550075|-0.8053025293938|-0.81061395214572|-0.8145710374092|-0.82702337648857|-0.83503892272899|-0.83503892272899|-0.83503892272899|-0.8397654675796|-0.84057274387439|-0.84896971038271|0.82670034908268|0.82424945733474|0.82424945733474|0.82424945733474||0.80583268295313|0.7956474345104|0.7918304846437|||0.7819820128648|0.7819820128648|0.7819820128648|0.7819820128648|0.7819820128648|0.7819820128648|-0.81449748940323|-0.81449748940323|-0.83166390731438|-0.84129322319676|-0.8517146855532|-0.86205032716383|-0.86205032716383|-0.86205032716383|-0.86922258414813|-0.88524733625064|-0.90916369846805|0.88620703428604|0.85189667244331|0.8373582669134|0.8373582669134|0.8373582669134|0.83456473969034|0.83020337744764|0.83020337744764|0.82244819981314|-0.84951210503746|-0.84951210503746|-0.84951210503746|-0.86973568670142|-0.87082522592665|-0.87082522592665|-0.87082522592665|-0.87082522592665|-0.87082522592665|0.84731340339606|0.82751800080402|0.82751800080402|0.82751800080402|0.82751800080402|0.82751800080402|0.82751800080402|0.82751800080402|0.82668666332146|0.80442588312648|0.80442588312648|0.80442588312648|0.80442588312648|0.80442588312648|0.80442588312648|0.80442588312648|0.80352875902942|-0.80736358401609|-0.80736358401609|-0.80736358401609|-0.80736358401609|-0.80736358401609|-0.80736358401609|-0.8167928980173|-0.82641099171155|-0.82641099171155|-0.8374010928948|-0.84377898866151|-0.85336553712922|-0.86061798638056|-0.86061798638056|-0.86061798638056|-0.86151998910584|-0.88030000498204|-0.89215174702866|-0.89215174702866|-0.89215174702866|-0.89215174702866|-0.90627970726472|-0.90669967765258|-0.91827741193161|-0.92197490320587|-0.92413878425386|-0.93043198170956|-0.93436890048777|-0.95263210714963|-0.96403566533886|0.94242387787507|0.94242387787507|0.94242387787507|0.94242387787507|0.93491542754357|-0.94325929155663|-0.94325929155663|-0.94325929155663|-0.94325929155663|-0.94325929155663|-0.94325929155663|-0.94584363887394|-0.95677111845563|-0.95677111845563|-0.95677111845563|-0.96863456678998|-0.97019700151181|0.92778998234836|0.92778998234836|0.92778998234836|0.92778998234836|0.92778998234836|0.91698886530232|-0.9546928951711|-0.9546928951711|-0.9546928951711|-0.9596587827438|0.94909415978048|0.94909415978048|0.94316014799645|0.93462238215926|0.91680266353292|-0.94694117149694|-0.94694117149694|-0.9485457455779|-0.94951062793115|-0.94951062793115|-0.94951062793115|-0.96028957758324|-0.96454238698127|-0.96454238698127|-0.96454238698127|-0.96454238698127|-0.96454238698127|-0.96477455765673|-0.96477455765673|-0.97974949711637|-0.98249944309477|-0.99166604390944|-0.99240672048821|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0015390336081|-1.0089322659224|-1.0118691825039|-1.0130510078872|-1.0130510078872|-1.0130510078872|-1.0132866795205|-1.0132866795205|-1.0132866795205|-1.0139296579519|-1.0310329384449|-1.0380921503839|-1.0501023818979|-1.0691387361373|1.0207545455486|1.0207545455486|1.0207545455486|1.0152828358048|0.99142539748809|-1.0227497872057|-1.0227497872057|-1.0227497872057|-1.028888649007||-1.0332096089481|-1.0368995654979|-1.0397074096555|-1.0397074096555|-1.0397074096555|-1.0397074096555|-1.0397074096555|-1.0580082197051|1.0249760728042|1.0249760728042|1.0249760728042|1.0249760728042|1.0249760728042|1.0249760728042|||1.0249760728042|1.0249760728042|1.0249760728042|1.0249760728042|1.0249760728042
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.9692623600457|6.9692623600457|6.9692623600457|6.9692623600457|6.9692623600457|6.9692623600457|6.4422647601714|6.4422647601714|6.4422647601714|6.4422647601714|6.4422647601714|6.3012959030417|6.3012959030417|6.3012959030417|6.0214397142494|5.2688220022082|5.2279295389508|5.2279295389508|5.2279295389508|5.2279295389508|5.217567484155|5.217567484155|5.0734080126712|-5.8013633325592|-5.8013633325592|-5.8013633325592|-5.8013633325592|-5.8013633325592|-5.8013633325592|-5.8013633325592|-5.8013633325592|-5.8013633325592|-5.8013633325592|-5.8013633325592|5.4159027756663|5.4159027756663|5.4159027756663||5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663||5.4159027756663|5.4159027756663|5.4159027756663||5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4159027756663|5.4016567057428|5.4016567057428|5.4016567057428|5.4016567057428|5.2777243918913|5.2777243918913|5.1345258899864|5.1345258899864|5.1345258899864|4.9244732004996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.5412702098996|-5.6403001961345|-5.6788116995942|5.0383356408445|5.0383356408445|5.0383356408445|4.9120392883451|4.8491061711366|4.8491061711366|4.8491061711366|4.8491061711366|4.8491061711366|4.8491061711366|4.7545624070758|4.6357644062957|4.6357644062957|4.6357644062957|4.5075163291252|-5.0298113730668|-5.0298113730668|-5.0298113730668|-5.0298113730668|-5.0298113730668|-5.0298113730668|-5.0541176314105|-5.0541176314105|-5.0541176314105|-5.0541176314105||-5.1929084984185|-5.2825414064639|-5.2825414064639|-5.5228239036394||-5.7225820992603|-5.7789802787717|-5.7865506056317|-5.7865506056317|-5.7865506056317|-5.8161675536377|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.839161826876|-5.8951801742748|-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9015928298455|||-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9015928298455|-5.9951033625583|-6.0784482728088|-6.1366092640652|-6.1485914779903||||||-6.1485914779903|-6.1556574319471|5.63198984562|5.63198984562|5.63198984562|5.63198984562|5.63198984562|5.63198984562|5.63198984562|5.63198984562|5.6305440895937|5.4828266560129|5.4488358216435|5.4488358216435|5.4488358216435|5.4488358216435|5.3681510241993|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217||5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.3557600017217|5.1425111289187|||||5.106678829741|5.0313099072504|||4.9705527478676|4.9705527478676|4.9705527478676|4.9705527478676|4.9705527478676|4.9705527478676|4.9705527478676|4.9228363494323|4.9137070157181|4.6285635076244
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-116.06180476147|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556|-117.23994200556||-119.38842568316|-119.38842568316||-119.38842568316|-119.38842568316|-119.5310324024|-120.53336994636|-120.81707607362|-123.31321228033|-123.31321228033|-123.31321228033|-123.31321228033|-123.31321228033|-123.7032847935|-123.7032847935|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-124.82885317994|-129.32150221084||112.4586465623|112.4586465623|112.4586465623|112.4586465623|112.4586465623|112.4586465623|112.4586465623|112.4586465623|112.4586465623|112.4586465623|112.4586465623|109.44905363476|104.24839153727|103.92713295806|103.92713295806|103.92713295806|103.92713295806|103.92713295806|103.92713295806|96.26181302455|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824||93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|93.118907587824|92.17545577453|92.119866371349|92.119866371349|92.119866371349|92.119866371349|90.88040648588|89.849312332873|89.849312332873|89.849312332873|89.849312332873|89.849312332873|89.849312332873|87.525314734895|-95.277269141168|-95.88063977909||-95.88063977909|-97.17571527375|-98.844680382292|-100.91686670149|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679||95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|95.157512709679|88.507236106729|86.850821609338|84.809800804809||79.110334278428|77.062594812538|75.561213406618|74.181349975859|73.877060925886|73.877060925886|73.877060925886|73.877060925886|73.877060925886|73.877060925886|73.877060925886|73.871735294577|72.643592737247|72.594498031583|72.594498031583|71.777776472266|71.601695239907|71.601695239907|71.474660224788||||65.20073331183|-72.824900735417|-72.824900735417|-72.824900735417|-72.824900735417|-72.824900735417|-72.824900735417|-72.824900735417|-72.824900735417|-72.824900735417|-72.824900735417|-73.155442040275|-74.514938770742|-75.650485607221|-76.136091863926|-76.320663306245|-76.756541740024|-76.756541740024|-76.756541740024|-76.756541740024|-76.756541740024|-76.756541740024|-76.923932723562|-77.618812221465|-77.988726961978|-77.988726961978|-78.268580291412|-78.79286961836|-79.431236615566|-79.431236615566|-79.431236615566|-79.431236615566|-79.969811335387|-79.969811335387|-79.969811335387|72.920630723432|72.920630723432|72.920630723432|72.920630723432|72.920630723432|70.643710305515||-77.574967473951|-77.574967473951|-77.574967473951||||-77.574967473951|-77.574967473951|-77.574967473951|-77.574967473951||-77.574967473951|-77.574967473951|-77.574967473951|-77.574967473951|-77.574967473951|-77.574967473951|-77.574967473951|-77.574967473951|-77.574967473951|-77.574967473951
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|6.2131201873716|6.2131201873716|6.2131201873716|6.2131201873716|6.2131201873716|6.2131201873716|6.2131201873716|6.2131201873716|6.2131201873716|6.2131201873716|6.2131201873716|6.2131201873716|6.0906894615951|5.7283546319342|5.1079497459571|4.8899442225739|4.3879938423683|4.2499929865256|4.0642929177671|4.0642929177671||4.0642929177671|4.0642929177671|4.0642929177671|3.7706031381189|3.7578926151659|3.4223367012168|3.4223367012168|3.4210246684405|3.4210246684405|3.0775773262815|3.0320526069885|-3.9323213605063|-3.9323213605063|-3.9323213605063|-3.9329470896827|-3.9329470896827|-3.9329470896827|-3.9329470896827|-3.9329470896827|-3.9329470896827|-4.0190720659698|-4.0190720659698|-4.0190720659698|-4.2109135634595||-4.4076816513465|-4.4532867338216|-4.4532867338216|-4.4532867338216|-4.4532867338216|-4.4532867338216|-4.4532867338216|-4.4532867338216|-4.4532867338216||-4.6643755917271|-4.6643755917271|-4.6643755917271|-4.6643755917271||-4.6643755917271|-4.8466672769873|-5.0168526958193|3.5497942783589|3.5497942783589|3.5497942783589|3.5097712519163|2.8747457798316|2.6127729875063|2.4119698849227|2.232744517912|2.1489063995712|2.1489063995712|2.1489063995712|2.1489063995712|2.1489063995712|-2.8259179673528|-2.8259179673528|2.3693579869773|2.3693579869773|2.3693579869773||2.3693579869773|2.3693579869773|2.3693579869773|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.7229943183176|-2.766104820383|-2.7687757905011|-2.7687757905011|-2.7687757905011|-2.7687757905011|-2.7687757905011|-2.7687757905011|-2.7797286969296|-2.8569207303912|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.8667313445615|-2.9754959465185|-3.0471232203553|-3.0626368553451|-3.0727425198566|-3.0727425198566|-3.0727425198566|-3.2033250443153|-3.2855006534882|-3.2855006534882|-3.3453006831615|-3.517345160004|-3.5426725212695||-3.5778489071007|-3.5778489071007|-3.5778489071007|-3.5778489071007|-3.5778489071007|-3.5778489071007|-3.5778489071007|-3.5778489071007|-3.5778489071007|-3.5906159914417|-3.5906159914417|-3.6706988297474|-3.6706988297474|-3.8491098309636|-4.0120663803021|-4.0989626691518|-4.2616016518347|-4.2616016518347|3.4623946493925|3.4623946493925|3.4623946493925|3.4623946493925|3.4623946493925|3.4623946493925|3.4623946493925|3.4623946493925|3.2559937576521|2.9866598822528|2.980320316682|2.980320316682|2.980320316682|2.980320316682|2.980320316682|2.980320316682|2.980320316682|2.980320316682|2.9775781434219|2.7186978968692|-3.3701061623831|-3.3701061623831|-3.3701061623831|-3.3701061623831|-3.4646679314794||-3.5641946672169|-3.5641946672169|-3.5641946672169|-3.625216351479|-3.718671277349|-3.718671277349|-3.718671277349|3.0064331221438|3.0064331221438|3.0064331221438||3.0064331221438|3.0064331221438|2.8221478382588|2.684608596325|2.4262317879996|-3.1315764281714|-3.1315764281714|-3.1315764281714|-3.1315764281714|-3.1315764281714|-3.1315764281714|-3.1315764281714|-3.1315764281714|-3.1449388233188||-3.1449388233188|-3.1629876921975|-3.3694306954635|-3.4682562599461|-3.5288473424639|-3.5288473424639|-3.5288473424639|-3.5288473424639|-3.5288473424639|-3.5288473424639|-3.5288473424639|-3.5288473424639|-3.5288473424639|-3.5288473424639|-3.6220525036615|-3.6959637504499|-3.6959637504499|-3.7971819354076|-3.8554822520856|-3.8554822520856|-3.8554822520856|-3.8554822520856|-3.9738051322807|-3.9738051322807|-4.1875613031243|-4.348956975391|-4.4360746564559|-4.4360746564559|-4.4360746564559|-4.4644773074976|-4.4700637999498|-4.5623009208941|-4.5623009208941|-4.6250987205122|-4.6250987205122||-4.9187207258646|3.687024827582|3.687024827582|3.687024827582|3.687024827582
09848|100103|/equities/kaisa-group|MSCI_EEM|-0.13226152721143|-0.13226152721143|-0.13226152721143|-0.13226152721143|-0.13226152721143|-0.13226152721143|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13506693439353|-0.13949328203281|||-0.13949328203281|-0.13949328203281|-0.13949328203281|-0.13949328203281|-0.13949328203281|-0.14249254006236|-0.14499170858098|-0.14904634575527|-0.15641057016132|-0.15641057016132|-0.15641057016132|-0.15641057016132|-0.15641057016132|-0.15641057016132|-0.15767841051218|-0.1725597626596|-0.1725597626596|-0.17345529992043|-0.18539477524557|-0.18732753078583|-0.19062611250582|-0.19062611250582|-0.19062611250582|-0.19062611250582|-0.19062611250582|-0.19464951659798|-0.19464951659798|-0.19516612485117|-0.19740934397644||-0.19740934397644|-0.19740934397644|-0.19740934397644|||-0.19933868921178|-0.19933868921178|-0.20132076879759|-0.20474530414762|-0.20547320198009|-0.20547320198009|-0.20547320198009|-0.20547320198009|-0.20547320198009|-0.20547320198009|-0.21497309543332|-0.21497309543332|-0.21626924640775|-0.21626924640775|-0.22024360041752|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22379800949492|-0.22477557315868|-0.23580619476948|-0.23739576927725||-0.24551329365487|-0.24551329365487|-0.25330493429676|-0.25330493429676|-0.25330493429676|-0.26594992207571|-0.27161103240963|-0.27310862072386|-0.27310862072386|-0.27310862072386|-0.27310862072386|-0.27310862072386|-0.27495402321857|-0.27617114286337||-0.28202349638181|-0.28741498644967|-0.30323887843577|-0.3087098574052|-0.32901094996374|0.24590969974848|0.24590969974848|0.24590969974848|0.24590969974848|0.24590969974848|0.24590969974848|0.24590969974848|0.24590969974848|0.2135386908026|0.2135386908026||0.2135386908026|0.20215409348093|-0.25414322147081|-0.25414322147081||-0.25414322147081|-0.25651063540114|-0.25651063540114|-0.25651063540114|-0.25651063540114|-0.26032176578281|-0.26032176578281|-0.2731908539295|-0.27476761924556|-0.28274180063861|0.21189105650903|0.21189105650903|0.21189105650903|0.21189105650903|0.21189105650903|0.21189105650903|0.21189105650903|0.21189105650903|0.21189105650903|0.21189105650903|0.21189105650903|0.21189105650903|0.20520501140608|0.20520501140608|0.17906113221527|0.1623456953221|-0.20821164158991|-0.20821164158991|-0.20821164158991|-0.20821164158991|-0.21169754414822|-0.21169754414822|-0.21169754414822||-0.21169754414822|-0.21169754414822|-0.21169754414822|-0.21549726773263|-0.23021918754844|-0.24463243364259|-0.24875825758294|-0.24889805874908|-0.25388673981787|-0.25604082302651|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713||-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.25912574029713|-0.2685286032574|-0.27136510885607||-0.2720723414515|-0.27891371168412|-0.29129301583013|-0.30288112467352|-0.30431236498691|-0.31090264213457|-0.31266959555032|-0.3246328824878|-0.32625876136624|-0.33801022483291|-0.33801022483291|-0.33801022483291|-0.33801022483291|-0.33801022483291|-0.33801022483291|-0.33801022483291|-0.34501136026318|-0.35084595704008||-0.35264933359388|-0.35264933359388|-0.36266593912976|-0.36546214895929|-0.37856903923315|-0.38263587827985|-0.38263587827985|-0.38263587827985|-0.38263587827985|-0.38263587827985|-0.38263587827985|-0.38263587827985|-0.38263587827985|-0.38263587827985|||-0.38263587827985||-0.39348432449835|-0.42359368037667|-0.43121521485609
09849|104238|/equities/mcb-bank|MSCI_EEM|-201.63073265895|-202.28359045303|-204.48509867232|190.4511479647|190.4511479647|190.4511479647|190.4511479647|190.4511479647|190.4511479647|188.76127171858|187.34086021168|186.4692851568|184.05310011183|180.47604424614|180.47604424614|180.40005553716|176.86117281906|174.95446079855|174.95446079855|-187.42269579486|-187.42269579486|-187.42269579486|-187.42269579486|-187.42269579486|-187.42269579486|-187.42269579486|-187.42269579486||-187.42269579486|-187.42269579486||-187.42269579486|-187.42269579486|-187.42269579486|-187.42269579486|-187.42269579486|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475|-187.48227994475||-190.9442011254|-193.37966605215|-193.49685574669|-200.12928412908|175.19912829369|175.19912829369|175.19912829369|175.19912829369|175.19912829369|175.19912829369|166.11236778862|160.25929574576|156.93476708296|156.7055334388|156.7055334388|156.7055334388|156.7055334388|156.7055334388|155.82503661169|148.64392682196|144.70659024055|142.27676388218|141.36564013998|141.36564013998|141.36564013998|141.36564013998|141.36564013998|141.36564013998|141.36564013998|139.17071180918|-152.77047054125||-152.77047054125|-152.77047054125|-152.77047054125|-152.77047054125|144.18608691574|144.18608691574|143.39676313798|140.61473709125|139.69859585253|139.448953375|139.448953375|139.34746915811|139.34746915811|136.29719100521|135.4579876322|133.72435633274|133.72435633274|133.11859520094|133.11859520094|132.28232244007|131.58147826186|130.29052495947|128.31453900266|128.31453900266|128.1978188083|125.40424776578|-135.96011238114|-135.96011238114||-135.96011238114|-135.96011238114|-135.96011238114|-135.96011238114|-135.96011238114|-135.96011238114|-135.96011238114|-136.59117532902|-136.59117532902|-136.59117532902|-136.59117532902|-137.77074248187|-140.14361113301|-141.52311300044|-141.52311300044|-141.52311300044|-141.52311300044|-142.34179490148|-143.30024645136|-143.30024645136|-147.91028981382|-147.91028981382|-147.91028981382|-147.91028981382|-147.91028981382|-147.91028981382|-147.91028981382|-150.48921124333|-152.85634948804|138.31161839712|138.31161839712|138.31161839712|138.31161839712||138.31161839712|138.31161839712|138.31161839712|138.31161839712|138.31161839712|138.31161839712|138.31161839712|136.01258502167|136.01258502167|136.01258502167||135.58862270742|135.58862270742|133.67735507123|130.56261769525|126.72235299472|126.42484072981|124.38815667163|120.6958860926|120.6958860926|120.6958860926|120.6958860926|119.07598607322|116.92331438352|113.60646152815|113.40995767736|112.62722878462|112.62722878462|112.62722878462|111.87748066591||||-117.41678467276|-117.41678467276|-117.41678467276|-118.23851913742|-118.23851913742|-118.23851913742|-118.23851913742|-118.23851913742|-118.23851913742|-118.23851913742|-118.23851913742|-118.23851913742|-118.23851913742|-118.23851913742|-119.39403223466|-119.39403223466|-119.54405552909|-119.54405552909|-119.54405552909|-119.54405552909|-119.54405552909|-119.60925629254|-119.60925629254|-119.60925629254|-119.60925629254|-119.60925629254|-120.202506517|-120.75334026926|-121.55593249658|-122.12881541097|-122.27001942337|-122.27001942337|-122.56113464237|-122.85355928063|-122.85355928063|114.89307297787|114.89307297787|114.89307297787|114.89307297787|114.89307297787|114.89307297787||114.89307297787|114.16805263901|114.16805263901||||113.54783329858|113.14189057383|113.14189057383|113.14189057383||113.14189057383|113.14189057383|113.14189057383|113.14189057383|113.14189057383|113.14189057383|113.14189057383|113.14189057383|113.14189057383|113.14189057383
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138||-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6170691775138|-2.6578545754546|-2.7059494594064|-2.7399938613537|-2.8349710603956|-2.8416344744633|-2.8502832659319|-2.8502832659319|-2.8887315969206|-2.8887315969206|-3.0135684521703|-3.0700761777061|-3.1211956719445|-3.1757728898842|-3.1946990835431|-3.1946990835431|-3.1946990835431|-3.2281224226955|-3.2281224226955|-3.2757396664154|-3.2757396664154||-3.2757396664154|-3.2757396664154|-3.2757396664154|-3.2757396664154|-3.2757396664154|-3.2757396664154|-3.2757396664154|-3.2757396664154|-3.2757396664154||-3.2757396664154|-3.2757396664154|-3.2757396664154|-3.2757396664154||-3.2757396664154|-3.2757396664154|-3.2757396664154|-3.2757396664154|-3.2897107828471|2.7128398641749|2.7128398641749|2.7128398641749|2.7128398641749|2.7128398641749|2.7128398641749|2.7128398641749|2.7128398641749|2.7128398641749|2.7128398641749|2.7106221500153|2.6802690231265|2.6597434109517|-3.2203334827765|-3.2203334827765|-3.2203334827765||-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.2203334827765|-3.3129150889035|-3.3549055679767|-3.4012840438915|-3.4931489680688|-3.4960543286448|-3.6372826774523|-3.6468920128342|-3.6468920128342|-3.6921023811231|-3.700063661881|-3.7157152672032|-3.7730168920335|-3.7842136687552|-3.7842136687552|-3.7842136687552|-3.7842136687552|-3.7842136687552|-3.7842136687552|-3.8084050233613|-3.8084050233613|-3.828361265687|-3.857940589324|-3.857940589324|-3.857940589324|-3.9597414851377|-3.9597414851377|-3.9991571770983|-4.0080357510599|-4.0135952983469|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154||-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.0314330673154|-4.1504604821791|-4.1504604821791|-4.1504604821791|-4.1504604821791|-4.2630116548129|-4.298338400393|-4.298338400393|-4.298338400393|-4.298338400393|-4.298338400393|-4.298338400393|-4.3416870954625|-4.5313190754908|-4.7060729202245|-4.7060729202245|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.7521413181027|-4.9586014188882|-5.016428620939||-5.016428620939|-5.016428620939|-5.0256921337527|-5.0256921337527|-5.0256921337527|-5.3129913990676|3.8944941218337|3.8944941218337|3.8944941218337|3.8944941218337||3.8944941218337|3.8944941218337|3.8944941218337|3.3127710218386|-4.1750975499972|-4.1750975499972|-4.2034417004965|-4.2816018232132|-4.3408941389309|-4.3408941389309|-4.3408941389309|-4.3408941389309|-4.3408941389309|-4.4154378839319||-4.5177088123764|-4.9684486369519|-4.9894097094435|-5.1787886359845|-5.3803889377442|-5.3803889377442|-5.3803889377442|-5.3803889377442|-5.3803889377442|-5.3803889377442|-5.3803889377442|-5.4755210990737|-5.5494676822899|-5.5646863242518|-5.6957626100526|-5.7830624543287|-5.7830624543287|-5.7830624543287|-5.7830624543287|-5.7830624543287|-5.7830624543287|-5.7830624543287|-5.8867359914887|-5.9024842357755|-6.0325828234488|-6.0773332357501|-6.0773332357501|-6.0773332357501|-6.0773332357501|-6.0773332357501|-6.0954812367862|-6.1884235629446|-6.2793595800804|-6.2908143567949|-6.2908143567949||-6.4564603487551|-6.5934884335516|-6.5934884335516|-6.5934884335516|-6.5934884335516
09851|104232|/equities/lucky-cement-l|MSCI_EEM|704.96877279999|704.96877279999|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-773.34466526494|-779.38686765549|-782.64672547371|-782.64672547371|-782.64672547371|-789.78972806761|-789.78972806761||-789.78972806761|-789.78972806761||-789.78972806761|-789.78972806761|-789.78972806761|-789.78972806761|-796.61248471814|-799.83025628812|-799.83025628812|-799.83025628812|-799.83025628812|-806.82306037221|-810.42340909412|-816.55935564495|-827.25147724656|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-827.81275953784|-835.12528837538||747.20589195387|747.20589195387|747.20589195387|747.20589195387|747.20589195387|747.20589195387|745.05571483261|745.05571483261|735.97461957415|735.97461957415|735.97461957415|735.97461957415|735.97461957415|733.37854660244|733.37854660244|718.80949622493|699.6772180277|696.81302491359|686.9750128977|-743.36621037873|-743.36621037873|-743.36621037873|-743.36621037873|-743.36621037873|-744.27357251282|687.34582297661|687.34582297661|687.34582297661|687.34582297661|682.37092174267|675.78824068413||675.28915306049|663.47127507481|638.85587367253|631.61651504522|613.53002132845|600.44779252424|596.85865157858|594.93684539547|582.25983174367|581.08760127009|579.41284581225|576.60268417456|576.60268417456|571.38685285888|564.82798840482|564.82798840482|561.06115737912|561.06115737912|559.30017106795|556.41127541621|554.02382943757|554.02382943757|549.40588767008|549.40588767008|546.61709686867|537.9240325993|535.3311394658|-567.47306045143||-567.47306045143|-567.47306045143|-567.47306045143|-567.47306045143|-567.47306045143|-567.47306045143|-567.47306045143|-567.47306045143|-567.47306045143|-567.47306045143|-567.47306045143|-572.57833541578|-572.57833541578|-577.26719966575|-577.26719966575|-583.35409202227|-586.3134237875|-586.3134237875|-586.3134237875|-586.3134237875|-600.23769363976|-611.50298547321|-615.36276679098|-622.37419101993|594.01451161787|594.01451161787|594.01451161787|594.01451161787|594.01451161787|594.01451161787|594.01451161787|594.01451161787|588.42667360753||586.02798600163|582.39682744874|582.39682744874|582.39682744874|578.43535840659|578.4231711245|572.03297496907|571.76076192169|571.76076192169|564.34862083096||561.27070134104|559.97354945011|556.84561389096|554.63614818353|554.63614818353|554.35738130961|549.26599361007|548.08165414139|545.95181758983|544.52370058809|544.15079145205|538.88476339724|531.51307261151|524.99951047547|523.6572581101|523.6572581101|523.6572581101|523.6572581101|523.6572581101||||490.66084234456|490.34316955385|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|486.79603552853|481.23223511416|461.78194106109|447.52102812669|442.77781958518|442.77781958518|440.48702298201|438.88508075006|438.88508075006|437.42881119407|437.42881119407|430.0097888593|429.89007454433|429.89007454433|429.89007454433|429.89007454433|429.89007454433|429.89007454433|429.89007454433|424.09953520605|396.27115104274||-420.22514856546|-420.22514856546|-420.22514856546||||-420.22514856546|-420.22514856546|-422.03905633522|-425.57181887307||-425.57181887307|-425.57181887307|-425.57181887307|-426.14434661772|-426.14434661772|-426.14434661772|-426.14434661772|-426.14434661772|-426.14434661772|-426.14434661772
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.18560253460477|-0.18560253460477|-0.18560253460477|-0.18560253460477|-0.18560253460477|-0.18560253460477|-0.18739201179711|-0.18739201179711|-0.19560223460824|-0.19661359837354|-0.19979287822711|-0.20310320197066|-0.20589244132263|-0.20802347301295|-0.20802347301295|-0.20802347301295|-0.20802347301295|-0.20802347301295|-0.20802347301295|-0.20802347301295|-0.20802347301295|-0.20802347301295|-0.20802347301295|-0.20802347301295|||-0.20997052655011|-0.21318947706388|-0.21815496554823|-0.21831803174509|-0.21831803174509|-0.21831803174509|-0.21831803174509|-0.21831803174509|-0.22235383456316|-0.22235383456316|-0.22235383456316|-0.22235383456316|-0.22235383456316|-0.22235383456316|-0.22235383456316|-0.23050426101648|-0.2356281469243|-0.2356281469243|-0.2356281469243|-0.2356281469243|-0.2356281469243|-0.2356281469243|-0.2356281469243|-0.2356281469243|-0.23747572661299|-0.24664286773463|-0.24664286773463|-0.24901337156899|-0.24901337156899||-0.24901337156899|-0.24901337156899|-0.24901337156899|||-0.25329262989768|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18925367420874|0.18761519398913|0.17762799789093|0.17216666843165|0.17216666843165|0.17216666843165|0.16540739995097|0.16068198316448|0.16068198316448|0.15749009993775|0.15749009993775|0.15026678307302|-0.22029790406731|-0.22029790406731|-0.22029790406731|-0.22029790406731|-0.22029790406731|-0.22029790406731|-0.22029790406731|-0.22029790406731|-0.22029790406731|-0.22085400073989|-0.22085400073989|-0.22085400073989|-0.22085400073989|-0.22372666414429|-0.23025184500934|-0.23975493177343|-0.23975493177343||-0.23975493177343|-0.24261659648208|-0.25662955604425|-0.26758838734617|-0.28304265264658|-0.29721405411195|-0.30984895488103|-0.31938772687735|-0.33537525064882|-0.35825027169051|-0.38338919581376|-0.39998800391844|-0.41820888646103|-0.42384321217909||-0.45388133630902|-0.48570149756968|-0.52133497670293|-0.57564998418093|-0.60599997639656|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479||-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479||-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|-1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479||1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479||1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479|1.1799999475479||1.1799999475479|1.1799999475478|1.1799999475478|1.1799999475478|1.1799999475478|1.1799999475478|1.1799999475478|1.1799999475478|1.1799999475478|1.1799999475478|1.1799999475477|1.1799999475477|1.1799999475477|1.1799999475477|1.1799999475477|1.1799999475476|1.1799999475476|1.1799999475476||1.1799999475475|1.1799999475475|1.1799999475474|1.1799999475474|1.1799999475473|1.1799999475472|1.1799999475472|1.1799999475471|1.179999947547|1.1799999475469|1.1799999475468|1.1799999475467|1.1799999475465|1.1799999475464|||1.1799999475462||1.179999947546|1.1799999475458|1.1799999475455
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.7938695073029|1.7629309164044|1.6673557942175|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|-1.812544441379|||-1.8179699184242|-1.819630049107|-1.819630049107|-1.8226791481227|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6304107826265|1.6264511591099|1.5871644167133|1.5871644167133|1.5267485940928|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447||1.5183064822447|1.5183064822447|1.5183064822447|||1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5183064822447|1.5112220185876|1.5032169457762|1.5032169457762|1.5032169457762|1.5032169457762|1.4820862408576|1.4314797317648|1.3936971001784|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852||1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852|1.3492517942852||1.3492517942852|1.3442169157075|1.3433543624464|1.3433543624464|1.3368437426167|1.3368437426167|1.3368437426167|1.3271750826391|1.2903897650543|1.2627556266059|1.2450722325367|1.1850583938009|1.1565711793245|1.1318640970456|1.1290707478184||1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184||1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.1290707478184|1.0750485337728|-1.2096998227341|-1.2096998227341|-1.2096998227341|-1.2096998227341|-1.2309272622538|-1.2309272622538|1.1055483190376|1.1055483190376|1.1055483190376|1.1055483190376|1.0572424297155|1.0510994545299|1.0510994545299|1.0510994545299|1.0510994545299|1.0510994545299|1.0510994545299|1.0510994545299|1.0510994545299||1.0478125006709|1.0444827775992|1.0433691652657|1.0329199336238|1.0163001773829|0.99153074269772|0.98065509669517|0.86045421684819|0.85715512462278|-0.9615890562459|-0.9615890562459|-0.9615890562459|-0.9615890562459|-0.9615890562459|-0.9615890562459|-0.9615890562459||-0.96424103042254|-0.96424103042254|-0.96424103042254|-0.96424103042254|-0.96424103042254|-0.97328175395473|-0.97702415883259|-0.98635392056258|-0.9907407547186|-0.99269892528594|-0.99269892528594|-0.99455850935579|-1.0056749506858|-1.0139862380719|-1.0180495207284|-1.0302202578648|-1.0302202578648|-1.0315616524069||-1.0467899514402|-1.0543368506393|0.92882845561991|0.92882845561991|0.92882845561991|0.92882845561991|0.92882845561991|0.92882845561991|0.92882845561991|0.92882845561991|0.92068212740168|0.87720809835576|-1.0189527657696|-1.0189527657696|-1.0189527657696|-1.0189527657696|-1.0189527657696|-1.0189527657696||-1.0189527657696|-1.0189527657696|-1.0189527657696|-1.0189527657696|-1.0189527657696|-1.0189527657696|-1.0189527657696|-1.0298706919031|-1.0339761445949|-1.0339761445949|-1.0339761445949|-1.0339761445949|-1.0934298281349|-1.1185649497023|||-1.1185649497023||-1.1185649497023|-1.1185649497023|-1.1185649497023
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-3044.5519449905|-3044.5519449905|-3044.5519449905|-3044.5519449905|-3070.54885937|-3070.54885937|-3070.54885937|-3070.54885937|-3070.54885937|-3070.54885937|-3070.54885937|-3070.54885937|-3070.54885937||-3118.3876215223|-3130.4306905803|-3245.2007673114|2764.3126427742|2764.3126427742|2764.3126427742|2764.3126427742|2764.3126427742|2764.3126427742||||||||2598.6807141935|2594.6452379928|2475.4391533253|2423.5435036948|2394.0682149003|2394.0682149003|2394.0682149003|2394.0682149003|2394.0682149003|2394.0682149003|2354.6396174642|2354.6396174642|2354.6396174642|2354.6396174642|2354.6396174642|2354.6396174642|2354.6396174642|2312.6551305157|-2609.8725338885|-2609.8725338885|-2609.8725338885|-2609.8725338885|-2645.8654881859|2346.5186971709|2346.5186971709||2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.5186971709|2346.4096635232|2301.9465591125|2301.9465591125|2301.9465591125|2301.9465591125|2301.9465591125|2301.9465591125|2301.9465591125|2301.9465591125|2301.9465591125|2203.2739545694|2199.0559745717|2199.0559745717|2199.0559745717|2199.0559745717|2199.0559745717|2199.0559745717|2199.0559745717|2199.0559745717|2199.0559745717|2114.9456476194|2114.9456476194|-2383.0999750378|-2383.0999750378|-2383.0999750378|-2383.0999750378|-2383.0999750378|-2383.0999750378|-2383.0999750378|-2383.0999750378|-2388.1666389309|2022.9037851101|2022.9037851101|2022.9037851101|2022.9037851101|2022.9037851101|2022.9037851101|2022.9037851101|2022.9037851101|2022.9037851101|2022.9037851101|1976.2392408767|1976.2392408767|1954.9880454185|1930.8378389022|||1930.8378389022|1930.8378389022|1930.8378389022|1930.8378389022|1930.8378389022||1930.8378389022|1930.8378389022|1930.8378389022|1930.8378389022|1930.8378389022|1930.8378389022|1930.8378389022|1930.8378389022|1898.1022702496|1898.1022702496|1877.8914113885|1736.5460126539|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1988.9623609556|-1991.3470677285||-2056.2189641427|-2103.2988490475|-2140.8876100528|-2148.486233392|-2163.8735926577|-2179.0262140642|-2230.5846822935|-2277.3163136594|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|||2037.621095008|2037.621095008|2037.621095008|2037.621095008|2037.621095008|2035.5198703803|2035.5198703803|1930.5776337559|1839.5307041732|1756.9785601924|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852|-1997.9813884852||-1997.9813884852|-1997.9813884852|-1997.9813884852|-2118.3126538724|1857.572602631|1857.572602631|1857.572602631|1857.572602631|1857.572602631|1850.2748180629|1850.2748180629|1825.0615037814|1825.0615037814|1797.1676965974|1797.1676965974|1797.1676965974|1797.1676965974||||1797.1676965974
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1172.6198812239|-1172.6198812239|-1172.6198812239|-1172.6198812239|-1188.3633469989|-1188.3633469989|-1188.3633469989|-1188.3633469989|-1188.3633469989|-1188.3633469989|-1188.3633469989|-1188.3633469989|-1213.0148299988||-1271.8498111097|-1305.9442345664|1142.2089093638|1142.2089093638|1142.2089093638|1142.2089093638|1125.5974189677|1125.5974189677|1105.3860210752||||||||-1209.6615027601|-1209.6615027601|-1209.6615027601|-1209.6615027601|-1209.6615027601|-1209.6615027601|-1209.6615027601|-1209.6615027601|-1209.6615027601|-1209.6615027601|-1209.6615027601|-1209.6615027601|-1214.0683364001|-1229.0849409249|-1229.0849409249|-1229.0849409249|-1229.0849409249|-1229.0849409249|-1229.0849409249|-1229.0849409249|-1229.0849409249|-1229.0849409249|1079.8413335961|1079.8413335961|1079.8413335961||1079.8413335961|1079.8413335961|1079.8413335961|1069.2730837825|1069.2730837825|1069.2730837825|1069.2730837825|1069.2730837825|1069.2730837825|1069.2730837825|1069.2730837825|1069.2730837825|1017.5256486473|1013.6396096081|1003.7662328979|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|968.94164179007|959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264|||959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264||959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264|959.07509062264|901.0278784696|862.30875385511|852.90008104304|852.90008104304|852.90008104304|852.90008104304|852.90008104304|801.94453449227|798.42665911148|798.42665911148|798.42665911148|779.52962123498|-875.87431929358|-875.87431929358|-875.87431929358|-880.02385097973|-880.02385097973|-899.1376121997|-915.27330010624|-915.27330010624|-915.27330010624|-915.27330010624|-922.41477789582|-930.29419766202|-952.89407118768|-952.89407118768|-973.9378568752|-980.12552514986|-980.12552514986|-980.12552514986||-980.12552514986|-980.12552514986|-980.12552514986|-980.12552514986|-980.12552514986|-980.12552514986|-980.12552514986|-980.12552514986|-983.19502794429|-1026.2166977159|-1042.9897502665|-1042.9897502665|-1045.5441669628|-1085.7712966253|-1107.1347740281|-1122.3164155868|-1140.2404617631|-1143.6560686257|-1153.1734095841|-1184.6371217601|-1188.7634686224|-1198.7701901541|-1198.7701901541|-1198.7701901541|-1210.5779890601|-1216.4755434002|-1251.6394926668|1071.5031439674|||1071.5031439674|1071.5031439674|1071.5031439674|1071.5031439674|1071.5031439674|1031.9479377415|1013.831041935|975.64560215001|972.94482876088|972.94482876088|972.94482876088|972.94482876088|961.60536528987|928.17262809985|924.3584756665|920.12052851833|918.85867718313|918.85867718313|-1026.3298597861|-1026.3298597861|-1026.3298597861|-1026.3298597861|-1026.3298597861|-1026.3298597861|-1026.3298597861|-1026.3298597861|-1026.3298597861|-1026.3298597861|-1042.6998442068|-1059.8887157853|-1066.7652397615|-1090.7947108461|-1115.1647356403|-1115.1647356403|-1115.1647356403|-1115.1647356403|-1115.1647356403||-1115.1647356403|-1115.1647356403|-1150.0719284892|-1172.4547886714|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322|1002.4072992322||||1002.4072992322
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|201.76073400062|201.76073400062|201.76073400062|201.76073400062|196.39846913665|196.39846913665|196.39846913665|188.19274348517|185.07527053907|183.11141171008|-195.16336087489|-195.16336087489|-195.16336087489||-195.16336087489|-195.16336087489|-195.16336087489|-195.16336087489|-195.16336087489|-195.16336087489|-195.16336087489|-195.16336087489|-200.29262319432||||||||187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797|187.89606269797||187.89606269797|187.89606269797|187.89606269797|187.89606269797|185.37539575977|185.37539575977|185.37539575977|185.37539575977|185.37539575977|185.37539575977|183.02821751085|178.22579723428|178.19533026031|177.60592251146|175.35607717464|175.35607717464|174.28453019405|174.02476366077|174.02476366077|174.02476366077|174.02476366077|174.02476366077|173.74973740085|170.88859711206|168.79288568007|167.57542853341|167.16678272859|167.16678272859|167.16678272859|167.16678272859|167.16678272859|166.33395477609|166.33395477609|166.33395477609|166.33395477609|164.93280542615|164.93280542615|164.93280542615|164.93280542615|164.93280542615|162.75867269573|160.92630299525|157.89645766438|157.89645766438|157.89645766438|157.89645766438|157.89645766438|157.89645766438|157.89645766438|157.89645766438|157.89645766438|157.89645766438|157.89645766438|157.89645766438|157.23945390665|157.23945390665|156.29383767405|155.75790414723|||155.75790414723|155.75790414723|155.75790414723|155.75790414723|155.75790414723||155.75790414723|155.75790414723|155.75790414723|155.75790414723|155.75790414723|155.75790414723|155.75790414723|155.75790414723|155.75790414723|155.59211571915|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-164.61094492751|-165.2367188717|-165.2367188717|-165.2367188717|-165.2367188717|-165.2367188717|-165.2367188717|-165.2367188717|-168.10088749593|-168.10088749593|-172.55654166214|-173.1183796246|-175.659310694|-178.20478966|-179.83616007407|-179.83616007407||-182.12351119342|-184.99102452891|-184.99102452891|-184.99102452891|-184.99102452891|-186.68447169878|169.77343105551|169.77343105551|169.77343105551|169.77343105551|169.77343105551|169.77343105551|169.77343105551|167.49825672835|166.33139636483|158.50710707203|155.31102910835|155.31102910835|155.31102910835|155.31102910835|155.31102910835|155.31102910835|155.31102910835|155.31102910835|155.31102910835|155.31102910835|155.31102910835|155.31102910835|||155.31102910835|155.31102910835|155.31102910835|155.20669900927|153.78522112141|152.65024569046|151.97245647099|151.97245647099|151.97245647099|151.97245647099|151.97245647099|151.97245647099|151.97245647099|151.65812117223|151.65812117223|151.65812117223|151.65812117223|151.65812117223|149.28680130248|146.98533478054|145.48370531171|144.48189479078|143.90071372336|143.90071372336|143.90071372336|143.90071372336|143.90071372336|143.90071372336|143.90071372336|143.90071372336|143.90071372336|143.90071372336|143.90071372336|-152.9578091592|-152.9578091592|-152.9578091592|-152.9578091592||-152.9578091592|-152.9578091592|-152.9578091592|-155.64756573245|-156.85840636938|-159.48156263265|-159.53506959183|-160.90007732426|-162.72230813807|-163.30243795865|-163.30243795865|-163.30243795865|-163.30243795865|-163.30243795865|-163.30243795865|-163.30243795865|-163.66937550961||||-163.87515978953
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-4115.7508537161|-4115.7508537161|-4115.7508537161|-4115.7508537161|-4266.9453930178|-4378.2726589087|-4409.3375054832|-4409.3375054832|-4409.3375054832|-4409.3375054832|-4409.3375054832|-4409.3375054832|-4409.3375054832||-4409.3375054832|-4454.5416727591|-4537.8713957615|3967.9439015618|3967.9439015618|3967.9439015618|3967.9439015618|3967.9439015618|3967.9439015618||||||||3681.6043350686|3588.7270389651|3557.474487739|3492.7494308212|3486.0486800261|3486.0486800261|3451.1081136448|3451.1081136448|3451.1081136448|3451.1081136448|3451.1081136448|3421.9563811313|3421.9563811313|3421.9563811313|3421.9563811313|3421.9563811313|3421.9563811313|3411.0626457015|3275.6251618905|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361||3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3221.5484048361|3150.6093387068|3061.2325985631|3005.2584428479|2935.5649364977|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2930.4261385267|2852.1401539186|2767.8582147143|2767.8582147143|2659.0091274603|2604.1768082893|2556.5853425436|-2878.4745974861|-2878.4745974861|-2878.4745974861|-2878.4745974861|-2878.4745974861|-2878.4745974861|-2878.4745974861|-2880.6627734521|-2880.6627734521|-2880.6627734521|-2880.6627734521|-2880.6627734521|-2880.6627734521|2528.0218150146|2528.0218150146|2528.0218150146|2528.0218150146|2528.0218150146|||2457.2985825578|2457.2985825578|2457.2985825578|2457.2985825578|2457.2985825578||-2699.9154232402|-2699.9154232402|-2699.9154232402|-2699.9154232402|-2699.9154232402|-2699.9154232402|2367.6055932527|2367.6055932527|2367.6055932527|2367.6055932527|2367.6055932527|2316.783992503|2262.5584474265|2262.5584474265|2262.5584474265|2262.5584474265|2262.5584474265|2262.5584474265|2262.5584474265|2262.5584474265|2262.5584474265|2262.5584474265|2215.3939146875|2215.3939146875|2215.3939146875|2215.3939146875|2088.2154607639|2059.961623071|1867.17958119|-2161.7654724211|-2161.7654724211|-2161.7654724211|-2161.7654724211|-2161.7654724211|-2205.2949693568|-2236.0399741855|-2236.0399741855|-2236.0399741855|-2236.0399741855|-2236.0399741855||-2286.4333046506|1954.5615324173|1954.5615324173|1954.5615324173|1954.5615324173|1954.5615324173|1954.5615324173|1935.6239249082|1870.4154721202|1849.350524578|1810.1116939755|1741.7907710839|1739.5140892783|1739.5140892783|1739.5140892783|1683.3661947806|1683.3661947806|1683.3661947806|1683.3661947806|1683.3661947806|1683.3661947806|1683.3661947806|1635.4068830895|1626.5346646393|1626.5346646393|1626.5346646393|1626.5346646393|1626.5346646393|||1626.5346646393|1626.5346646393|1600.5940718214|1586.7711909127|1581.1346565697|1512.6496184107|1502.110687123|1464.6231658057|1464.6231658057|1464.6231658057|1464.6231658057|1464.6231658057|1464.6231658057|1464.6231658057|1450.1368508952|1449.5965009947|1447.3294455496|1393.4800683325|1393.4800683325|1393.4800683325|1393.4800683325|1393.4800683325|1363.0334092583|1332.8148991759|1280.627665751|1248.4751841678|1214.1390935197|1155.7101039108|1140.6297579146|-1352.7890006632|-1352.7890006632|-1352.7890006632|-1352.7890006632|-1352.7890006632|-1352.7890006632|-1352.7890006632|-1352.7890006632||-1352.7890006632|-1352.7890006632|-1352.7890006632|-1363.6708491118|1175.2411584454|1175.2411584454|1175.2411584454|1175.2411584454|1175.2411584454|1175.2411584454|1163.4730352772|1163.4730352772|1163.4730352772|1163.4730352772|1138.3872898769|1138.3872898769|1138.3872898769||||1138.3872898769
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-100.90746380047|-100.90746380047|-100.90746380047|-100.90746380047|-100.90746380047|-100.90746380047|-100.90746380047|-100.90746380047|-102.03607173712|-103.56229692864|-103.94719025235|-103.94719025235|-103.94719025235||-105.66909934791|98.733979415246|98.733979415246|98.733979415246|98.733979415246|98.733979415246|98.733979415246|98.733979415246|98.733979415246||||||||98.733979415246|98.733979415246|98.733979415246|98.733979415246|98.733979415246|96.14886601694|95.912081129289|95.912081129289|95.912081129289|95.912081129289|-101.0954408968|-101.0954408968|-101.0954408968|-101.0954408968|-101.0954408968|-101.0954408968|-101.0954408968|-102.27270702129|-102.70856522195|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337||96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.925924368337|96.802391965152|96.802391965152|96.802391965152|96.802391965152|94.702658501998|93.836285105166|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-99.843216588912|-101.17579934643|-101.93616540444|-101.93616540444|-101.93616540444|-101.93616540444|-101.93616540444|-101.93616540444|-101.93616540444|-101.93616540444|-102.52489364898|-102.52489364898|-106.17765944044|-107.3862904712|-107.6929504455|-107.6929504455|-108.26994493944|-108.67653626809|-108.67653626809|-108.67653626809|-111.16837363122|-111.74263736802|-113.38070818669|||-113.79572105043|-113.79572105043|-113.79572105043|-113.79572105043|-113.79572105043||-113.79572105043|-113.79572105043|-116.18969005604|106.18763078867|106.18763078867|106.18763078867|106.18763078867|106.18763078867|106.18763078867|105.48625643186|104.87361825762|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.24042903494|-111.54492114993|-111.68517931707|-111.68517931707|-111.68517931707|-111.68517931707|-111.87242146341|-113.00269127784|-114.58076774741|-115.22863083045|-116.6248528771|-116.6248528771|-116.77165214839|-116.77165214839||-116.77165214839|-116.77165214839|-116.77165214839|106.41347844244|106.41347844244|106.41347844244|106.41347844244|106.41347844244|106.41347844244|106.41347844244|106.41347844244|106.41347844244|-118.95064685537|-118.95064685537|-118.95064685537|110.52711428858|110.52711428858|110.52711428858|110.52711428858|110.52711428858|110.52711428858|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|||110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|110.30716261184|108.60720562695|108.60720562695|108.60720562695|108.60720562695|106.8413395855|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301||-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-114.92552208301|-116.05002726298|-116.05002726298|-117.88891918109|110.51966383809|110.51966383809|110.51966383809|110.51966383809|110.51966383809|110.51966383809|110.51966383809|110.51966383809|110.51966383809||||110.51966383809
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1605.9775155141|1605.9775155141|1560.5305727934|1540.526297146|1540.526297146|1540.526297146|1540.526297146|1540.526297146|1540.526297146|1540.526297146|1485.5847746067|1459.8164162296|1417.8515735885||1400.6297305741|1400.6297305741|1400.6297305741|1353.4774784156|1327.7527537951|1323.2998015532|-1471.0957784296|-1471.0957784296|-1471.0957784296||||||||-1471.0957784296|-1482.1984342318|-1482.1984342318|-1482.1984342318|-1482.1984342318|-1482.1984342318|-1494.8746101628|-1494.8746101628|-1504.5829001808|-1531.4271607419|-1531.4271607419|-1531.4271607419|-1578.5301786021|-1636.7001984468|-1694.1113316075|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369||-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1718.8204016369|-1729.2448907077|-1739.9943230086|-1785.6918011092|1540.3773790018|1444.3081988908|1418.9916035689|1418.9916035689|1412.2128928544|1334.0487144469|1334.0487144469|1334.0487144469|1334.0487144469|1334.0487144469|1334.0487144469|1323.3874604966|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.2550903643|-1456.5186300794|-1456.5186300794|-1482.3069507153|-1482.3069507153|-1527.2855007947|-1533.6505564386|-1576.8339515984|-1643.9821684427|1504.063867747|1504.063867747|1504.063867747|1504.063867747|1504.063867747|1504.063867747|1504.063867747|||1504.063867747|1504.063867747|1486.4677379593|1486.4677379593|1472.1863755103||-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1602.2592633295|-1622.5102925884|-1636.4003250982|-1648.2225834424|-1664.379732645|-1664.379732645|-1701.9811514135|-1701.9811514135|-1710.8277649584|-1710.8277649584|-1710.8277649584|-1710.8277649584|-1710.8277649584|-1710.8277649584|-1710.8277649584|-1749.253072176|-1750.0034135289|-1772.6096075734|-1772.6096075734|-1772.6096075734|-1772.6096075734|-1854.2884528594|-1883.0982809549||-1897.609201061|-1910.5588173567|-1910.5588173567|-1910.5588173567|-1910.5588173567|-1910.5588173567|-1972.5653526186|-1980.9059473539|-1985.3997301071|-1985.3997301071|-1985.3997301071|-1985.3997301071|-1985.3997301071|-1985.3997301071|-1985.3997301071|-1985.3997301071|-2021.5552556745|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|||1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1834.0093677967|1770.5659642185|1729.7955157984|1725.8839064426|1684.5932293807|1676.2146993119|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1638.4217456075|1637.1352728972|1623.2639788785|1623.2639788785|1623.2639788785|1623.2639788785||1623.2639788785|1623.2639788785|1623.2639788785|1623.2639788785|1623.2639788785|1623.2639788785|1623.2639788785|1623.2639788785|1623.2639788785|1623.2639788785|1623.2639788785|1623.0710876428|1612.8567640476|1577.6186267195|1568.5689045225|1568.5689045225|1568.5689045225||||1568.5689045225
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-481.9059481862|-481.9059481862|-481.9059481862|-511.33994242911|-552.71104714345|485.91823908991|485.91823908991|485.91823908991|485.91823908991|485.91823908991|485.91823908991|485.91823908991|485.91823908991||485.91823908991|485.91823908991|485.91823908991|485.91823908991|485.91823908991|485.91823908991|485.91823908991|485.91823908991|485.91823908991||||||||437.24248787768|421.54720875298|417.80519599133|417.80519599133|400.86688443482|393.84651210828|393.84651210828|393.84651210828|393.84651210828|393.84651210828|384.9405690092|356.22814678902|356.22814678902|356.22814678902|355.33682976558|-390.89601146257|-390.89601146257|-390.89601146257|-390.89601146257|-390.89601146257|-390.89601146257|-390.89601146257|-390.89601146257|-395.0511238473|-400.31339518823||-400.31339518823|-400.31339518823|-400.31339518823|-400.31339518823|-400.31339518823|-400.31339518823|-400.31339518823|-401.17703109658|-401.17703109658|-408.53003455175|-411.72781616861|-419.86424018735|-424.1269335415|-426.48530484304|-426.48530484304|-426.48530484304|-426.48530484304|-426.48530484304|-426.48530484304|-426.48530484304|-426.48530484304|-426.48530484304|-426.48530484304|-430.51144982561|388.43839044589|388.43839044589|388.43839044589|388.43839044589|388.43839044589|386.26487827321|382.01962852189|382.01962852189|382.01962852189|382.01962852189|378.46625391321|370.68472657024|364.17747396693|-410.90244078472|-410.90244078472|-410.90244078472|-410.90244078472|-410.90244078472|-410.90244078472|-428.41937864969|-436.18819849965|-439.51466499961|-448.11701722233|396.63866508919|396.63866508919|396.63866508919|396.63866508919|396.63866508919|396.63866508919|396.63866508919|396.63866508919|396.63866508919|396.63866508919|396.63866508919|||396.63866508919|396.63866508919|396.63866508919|396.63866508919|396.63866508919||389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|389.04692229793|386.63973133318|386.63973133318|386.63973133318|386.63973133318|386.63973133318|386.63973133318|386.63973133318|386.63973133318|386.63973133318|377.68303481465|377.40175701369|377.40175701369|377.40175701369|377.40175701369|377.40175701369|377.40175701369|377.40175701369|377.40175701369|377.40175701369|377.40175701369|377.40175701369|365.01000348804|365.01000348804||365.01000348804|365.01000348804|365.01000348804|365.01000348804|341.34444832004|303.29938702227|300.24931891363|286.67670632872|286.67670632872|286.67670632872|276.97124238113|276.97124238113|265.31343262158|265.31343262158|265.31343262158|257.70936957953|250.95485508837|235.28317232041|235.02243496347|235.02243496347|233.71937218163|225.99374686848|219.03251823536|219.03251823536|219.03251823536|219.03251823536|219.03251823536|219.03251823536|||219.03251823536|219.03251823536|219.03251823536|219.03251823536|218.42502026151|214.66668917945|209.24076575495|208.09662438882|208.09662438882|207.85736043203|195.67484492447|187.72204991608|186.18154310627|186.18154310627|185.93400383491|185.93400383491|181.86180224267|181.86180224267|181.86180224267|175.45755804741|173.48533339837|173.48533339837|173.48533339837|165.23370377597|160.17633752885|155.22370836539|153.63745373932|153.09104207113|153.09104207113|153.09104207113|153.09104207113|153.09104207113|153.09104207113|-170.87140326202|-170.87140326202|-170.87140326202|-170.87140326202||-170.87140326202|-170.87140326202|-170.87140326202|-178.35711473557|-182.25790526175|-185.00878362417|-188.34309291574|173.06710450315|173.06710450315|173.06710450315|173.06710450315|173.06710450315|173.06710450315|-185.49313681066|-185.49313681066|-185.49313681066|-185.49313681066||||-185.49313681066
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-255.49172194815|-255.49172194815|-255.49172194815|-255.49172194815|-255.49172194815|-255.49172194815|-261.8796910535|226.08993895215|226.08993895215|226.08993895215|226.08993895215|223.46104328016|215.45671475574||213.37786660595|213.37786660595|213.37786660595|210.75318511772|208.99319481439|208.99319481439|208.99319481439|208.99319481439|207.02021646043||||||||195.13718025224|195.13718025224|195.13718025224|195.13718025224|195.13718025224|195.13718025224|193.70797805805|181.48108673116|-199.00149879071|-199.00149879071|-199.00149879071|-199.00149879071|-199.00149879071|-199.00149879071|185.76489688151|185.76489688151|185.76489688151|185.76489688151|185.76489688151|185.76489688151|185.76489688151|185.76489688151|185.76489688151|185.76489688151|185.76489688151||185.76489688151|185.76489688151|184.31947446023|184.31947446023|184.31947446023|176.35497162248|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|170.42765564828|169.58628405365|168.1236489485|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-182.79234496745|-183.01144714328|-183.01144714328|-183.01144714328|-185.09605238142|-189.21783597935|-191.68880159699|-191.68880159699|-191.68880159699|-191.68880159699|-191.68880159699|-191.68880159699|-191.68880159699|||-191.68880159699|-191.68880159699|-191.68880159699|-191.77271366938|-191.77271366938||-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-191.77271366938|-194.46968185486|-196.66075761652|-200.44553838811|-200.44553838811|-200.44553838811|-200.44553838811|-200.44553838811|-200.44553838811|-201.81040931154|-201.81040931154|-201.81040931154|-202.90625419964|-202.90625419964|-202.90625419964|-205.56250466627|-207.12500518474|-207.65432738857|-207.65432738857|-221.92147487619|-225.16231466196|-225.16231466196|-229.07195960247|-229.07195960247|-229.07195960247|-229.07195960247|-229.07195960247|-229.07195960247||-229.07195960247|-229.07195960247|-229.07195960247|-229.07195960247|-229.07195960247|-229.07195960247|-229.82995511386|-230.75550568206|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|-230.92670994862|||214.74479047717|214.74479047717|214.74479047717|214.74479047717|214.74479047717|214.74479047717|214.74479047717|208.41087830797|207.06670549789|207.06670549789|207.06670549789|206.10189499766|202.91877221962|198.13196913291|191.20205629159|191.20205629159|191.20205629159|191.20205629159|189.97450699066|186.36364706871|186.36364706871|186.36364706871|186.36364706871|186.36364706871|186.36364706871|186.36364706871|182.11308757109|182.11308757109|182.11308757109|182.11308757109|182.11308757109|182.11308757109|182.11308757109|182.11308757109|181.71368835937|181.71368835937|175.95965373263||175.78850414737|-183.34838270407|-183.34838270407|-183.34838270407|-183.34838270407|-183.34838270407|-183.34838270407|-185.85931411563|-187.14923790626|-188.57703600265|-188.57703600265|-188.57703600265|-188.57703600265|-188.57703600265|-188.57703600265|-188.57703600265|-195.41892889184||||-196.261357481
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-360.93738953906|-363.87487726562|-375.58319696181|-377.07552371936|-377.07552371936|-377.07552371936|-377.07552371936|-377.07552371936|-377.07552371936|-377.07552371936|-377.07552371936|-377.07552371936|-377.07552371936||-377.07552371936|-384.55613746596|-391.90999652395|342.84979900693|342.84979900693|342.84979900693|342.84979900693|342.84979900693|326.19422111881||||||||303.18802346534|295.43113718371|277.88720639964|277.88720639964|276.04134044405|266.99806645274|266.99806645274|266.99806645274|266.49452648486|266.49452648486|262.04947387207|240.33274874675|-267.87943812131|-267.87943812131|-267.87943812131|-267.87943812131|-267.87943812131|-267.87943812131|-267.87943812131|-267.87943812131|-267.87943812131|-269.58826457923|245.7960835555|245.7960835555|245.7960835555||245.7960835555|244.07898172834|240.58775747593|238.9586194177|236.731799353|235.84088817|235.47023230864|235.47023230864|233.29803186668|233.29803186668|233.29803186668|233.29803186668|233.29803186668|233.29803186668|233.29803186668|233.29803186668|221.95211814045|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-250.78108438404|-252.22898264893|-252.86348785862|-252.86348785862|-252.86348785862|-260.79276428735|-268.13084920817|-268.98252988663|-268.98252988663|-278.12555995523|-278.12555995523|-278.12555995523|-278.12555995523|-283.50062217248|-293.9451357472|-306.55940443948|-306.55940443948|-306.55940443948|-306.55940443948|-306.55940443948|||-306.55940443948|-306.55940443948|-306.55940443948|-306.55940443948|-306.55940443948||-306.55940443948|-306.55940443948|-306.55940443948|-306.55940443948|-306.55940443948|-306.55940443948|-306.55940443948|-306.55940443948|-310.45489382164|-322.95115750569|-322.95115750569|-322.95115750569|-333.50128611743|-354.22365124159|302.40110335213|302.40110335213|302.40110335213|302.40110335213|302.40110335213|302.40110335213|302.40110335213|302.40110335213|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095||293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|293.53094062095|269.5621562455|258.49565347486|258.49565347486|258.49565347486|258.49565347486|258.49565347486|258.49565347486|258.49565347486|247.24517052762|235.82796725291|226.89218583657|225.35103225289|225.35103225289|225.35103225289|225.35103225289|225.35103225289|225.35103225289|225.35103225289|225.35103225289|225.35103225289|225.35103225289|||225.35103225289|220.36225805877|217.90250895419|217.75278772688|216.5278352795|216.5278352795|216.5278352795|216.5278352795|201.00315031055|191.67016701173|187.27240779081|183.71934198979|178.82704665532|176.55782961702|169.72659506007|169.72659506007|169.72659506007|169.72659506007|169.72659506007|163.44621673341|148.82912970379|146.94645642443|146.94645642443|146.1349515827|141.42772398077|134.78080442308|129.92311602565|128.6932318596|128.6932318596|128.6932318596|127.27868130815|127.27868130815|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209||126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|126.22968818209|125.61632020232||||124.12924466924
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-11405.424347642|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10262.899250931|10122.496228986|10122.496228986|10122.496228986|9995.1624766511|9875.9027518346|9740.2441380674|9740.2441380674|9361.6045978527|-10680.864694009|-10680.864694009|-10867.460771121|-10960.234190135|-10983.093544594|-11141.603938438|-11386.562954753|-11386.562954753|-11386.562954753|-11386.562954753|-11386.562954753|-11386.562954753|-11386.562954753|-11386.562954753|-11386.562954753|-11386.562954753|-11386.562954753||-11386.562954753|-11386.562954753|-11386.562954753|||-11386.562954753|-11386.562954753|-11386.562954753|-11386.562954753|-11496.051378263||-11496.051378263|-11496.051378263|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10549.969771724|10116.446740512|10116.446740512|10116.446740512|10116.446740512|10116.446740512|10116.446740512|10047.982567128|10047.982567128|10047.982567128|10047.982567128|10047.982567128|10047.982567128|10047.982567128|9697.9969964549|9697.9969964549|9306.1077738388|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759||-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10111.57514759|-10304.250163989|-10337.722404432|-10374.858227146|-10468.452986483|-10468.452986483|-10468.452986483|-10539.114429426|-10868.571588251|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682||9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9542.2177872682|9277.8530969646|9170.6145521829|8786.9760919427|8786.9760919427|8786.9760919427|8786.9760919427|8786.9760919427|8786.9760919427|8786.9760919427|8786.9760919427|8786.9760919427|8786.9760919427|8575.9639432085|8575.9639432085|8575.9639432085|8575.9639432085|8575.9639432085|8575.9639432085|8561.1406706278|8561.1406706278|8379.3229673642|8377.3526683968|8377.3526683968|8377.3526683968|8377.3526683968|8377.3526683968|8377.3526683968|8377.3526683968|8377.3526683968|8377.3526683968||8360.6946523417|8360.6946523417|8266.1607248241|8181.4577843952|8181.4577843952|-9149.2531830224|-9149.2531830224|-9149.2531830224|-9149.2531830224|-9149.2531830224|-9149.2531830224|-9149.2531830224|-9149.2531830224|-9259.5035366916|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9334.5197871314|-9746.3553190349|-9800.2836878165|-9888.5107256994|-9888.5107256994|-10071.17858411|9035.6204185823|9035.6204185823||9035.6204185823||9035.6204185823|9035.6204185823|9035.6204185823|9035.6204185823|9035.6204185823|9035.6204185823|9035.6204185823|9035.6204185823|9035.6204185823|8844.6337984248|8833.2597760276|8763.2330844751|||-9512.7032247975|-9512.7032247975|-9512.7032247975|-9512.7032247975|-9512.7032247975
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-28.200728852852|-28.356366006648|-28.445962526307|-29.02329095415|-29.057459260845|-29.057459260845|-29.088843983438|-29.305053697725|-29.305053697725|-29.741726754661|-29.871538342102|-29.871538342102|-29.871538342102||-29.954485987142|-30.107763076838|-30.363666376209|-30.363666376209|-30.363666376209|-30.548951610747|-30.548951610747|-30.548951610747|-30.548951610747||||||||-30.548951610747|-30.859945916272|-30.924939419535|-30.970835308533|-30.970835308533|-30.970835308533|-30.970835308533|-30.970835308533|-30.970835308533|-30.970835308533|-30.970835308533|-30.970835308533|-30.970835308533|-31.348150364007|29.890435762046|29.890435762046|29.890435762046|29.890435762046|29.890435762046|29.890435762046|29.890435762046|29.890435762046|29.890435762046|29.890435762046|29.890435762046||29.890435762046|29.890435762046|29.453262720768|28.675846746966|28.631765694154|28.631765694154|28.631765694154|28.631765694154|28.631765694154|28.631765694154|28.631765694154|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.459508213848|-29.721674797104|-29.924083680098|-29.95220698042|-29.95220698042|-29.95220698042|-29.95220698042|-29.95220698042|-30.399674719387|-30.782970660057|-31.467189940177|-31.755210938678|-32.847457319085|-34.105726393346|-34.105726393346|-34.105726393346|-34.105726393346|-34.105726393346|-34.105726393346|-34.105726393346|-34.105726393346|-34.105726393346|-34.105726393346|||-34.105726393346|-34.105726393346|-34.105726393346|-34.105726393346|-34.105726393346||-34.514694911776|-34.680218094519|32.417798901665|32.417798901665|32.417798901665|32.417798901665|32.417798901665|32.417798901665|32.417798901665|32.134674246416|32.134674246416|32.134674246416|32.134674246416|32.134674246416|32.134674246416|32.134674246416|32.134674246416|32.134674246416|32.134674246416|32.134674246416|32.134674246416|32.134674246416|29.902415998893|-31.847087694848|-31.847087694848|-31.847087694848|-31.847087694848|-31.847087694848|-31.847087694848|-31.847087694848|-31.847087694848|-31.847087694848|-31.997947288693|-31.997947288693|-32.167088349165|-32.167088349165|-32.167088349165|-32.167088349165|-32.167088349165|-32.167088349165||-32.167088349165|-32.167088349165|-32.167088349165|-32.167088349165|-32.167088349165|-32.266209637127|-32.647171852277|-32.647171852277|-32.885746396566|-33.348051827246|-33.370497031896|-33.370497031896|-33.370497031896|-33.370497031896|-33.370497031896|-33.370497031896|-33.453330989114|-33.509258689076|-33.674176681473|-34.012971123539|-34.100523640141|-34.122805358552|-34.464230380216|-34.497162538978|-34.497162538978|-34.497162538978|-34.497162538978|-34.497162538978|||-34.497162538978|-35.146847307916|33.325724959113|32.698027478035|32.414474551739|-33.851622144161|-33.851622144161|-33.851622144161|-33.851622144161|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-33.868948126031|-34.15160777855|-34.429564876558|-34.500843246943|-34.500843246943|-34.500843246943|-34.566578132599|-34.566578132599|-34.566578132599||-34.566578132599|-34.566578132599|-34.566578132599|-35.654668067503|33.579311212303|33.579311212303|33.579311212303|33.579311212303|33.579311212303|33.579311212303|33.579311212303|33.579311212303|33.579311212303|33.579311212303|33.579311212303|33.579311212303|-35.08045735442||||-35.08045735442
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-4422.0014284694|-4422.0014284694|-4422.0014284694|-4422.0014284694|-4429.1236852875|4117.0209930406||4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4117.0209930406|4110.0331454792|4075.5336816088|4043.8321202892|4043.8321202892|4043.8321202892|4010.0705741929|3993.8171310476|3992.9730546796|3960.2563020746|3893.1612177999|3881.7760629916|3881.7760629916|3881.7760629916|3881.7760629916|3880.8498410411||3849.8753472571|3849.8753472571|3849.8753472571||3613.8642910062|3600.3026971497|3600.3026971497|3600.3026971497|3600.3026971497|3535.5391703356|3461.1379778903|3420.9070199273|3420.9070199273|3420.9070199273|3420.9070199273|3420.9070199273|3420.9070199273|3420.9070199273|3420.9070199273|3420.9070199273|3420.9070199273|3394.2702510911|3367.1670324623||3318.8953626751|3284.0634367161|3284.0634367161|3284.0634367161|3284.0634367161|3265.5550501273|3124.3904446944|3070.6706969365|3070.6706969365|3058.4962415796|3058.4962415796|3058.4962415796|3058.4962415796|3058.4962415796|3058.4962415796|3058.4962415796|3058.4962415796|3058.4962415796|3058.4962415796||3058.4962415796|3058.4962415796|3058.4962415796|3058.4962415796|3030.6542441163|3016.6589718696|2972.1293535097|2965.7882573718||2955.4138463887|2955.4138463887|2955.4138463887|2931.0074661512|2931.0074661512|2931.0074661512|2924.3014001072|2891.4376043943|2868.0362081161|2833.7124588877|2807.5151452919|2774.3868266868|2774.3868266868|2774.3868266868||2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868||2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868||2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2774.3868266868|2759.4612139242|2759.4612139242|2730.0473313351|2679.405319322|2613.5461664341|2510.4984938461|2457.96359071|2408.9429707976|2372.601126479|2372.601126479|2371.719214968|2367.3325478811|-2521.169802989|-2521.169802989|-2521.169802989|-2521.169802989|-2521.169802989|-2521.169802989||-2521.169802989|-2521.169802989|-2521.169802989|-2521.169802989|-2521.169802989|-2521.169802989|-2521.169802989|-2521.169802989|-2550.8653139277|-2550.8653139277|-2550.8653139277|-2553.97537758|-2553.97537758|-2553.97537758|2339.928221217|2339.928221217|2339.928221217|2339.928221217|2324.4442461226|-2503.9521157443|-2503.9521157443|-2503.9521157443|-2503.9521157443|-2503.9521157443|-2520.0301557315|-2554.2715841678|-2560.67395983|-2560.67395983|-2560.67395983|-2560.67395983|-2560.67395983|-2560.67395983||-2560.67395983|-2560.67395983|-2560.67395983|-2560.67395983|-2601.338443865|-2622.5640576419|-2622.5640576419|-2622.5640576419|-2622.5640576419|-2622.5640576419|-2622.5640576419|-2622.5640576419|-2622.5640576419|-2622.5640576419|2445.3542391716|2445.3542391716|2445.3542391716|2445.3542391716|2437.5819806985|2396.3455384498|2373.4663968886|2357.9480250583|2357.9480250583|2357.9480250583|2318.5622086853|2318.5622086853|2318.5622086853|2301.5446660088|2238.1564675489|2222.8171362522|2201.4852687021|2201.4852687021|2175.0049229356|2175.0049229356|2175.0049229356|2175.0049229356|2175.0049229356|2160.0270907281|2160.0270907281|2160.0270907281|2160.0270907281|2160.0270907281||2102.3707447977|2093.6316068386|-2273.2894286154|-2273.2894286154|-2273.2894286154|-2273.2894286154|-2273.2894286154|-2273.2894286154|-2273.2894286154|-2273.2894286154||-2390.8412324498|-2390.8412324498|-2390.8412324498|-2390.8412324498||-2390.8412324498|-2390.8412324498||-2390.8412324498|-2390.8412324498
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.2738258251955|-3.2909175962662|-3.2954640620787|-3.3037208075679|-3.3037208075679|-3.3325566327323|-3.3325566327323|-3.3367295304657|-3.3408104092679|-3.340815316846|-3.340815316846|-3.343684304984|-3.343684304984|-3.343684304984|3.1081752280795|3.1081752280795|3.1081752280795|3.0746391592648|3.069502806197|3.069502806197|3.069502806197|3.069502806197|3.069502806197|3.069502806197|3.069502806197||3.069502806197|3.069502806197|3.069502806197|3.069502806197|3.069502806197|3.069502806197||3.069502806197|3.069502806197|3.0630128807503|3.0630128807503||3.0630128807503|3.0630128807503|3.0566809648362|3.0263121916284|3.0216078698049|3.0216078698049|3.0216078698049|3.0162658635004|3.0162658635004|3.0162658635004|3.0091842747644|2.9863158571406|2.9581286098873|2.8962541317847|2.8623444181937|2.8623444181937|2.8623444181937||2.8614937842177|2.8466597597121|2.8340663954416|2.8225510793457||2.8225510793457|2.7867297220536|2.7867297220536|2.7641441345555|2.7580401054163|2.7580401054163|2.7580401054163|2.7580401054163|-2.9697652977756|-2.9697652977756|-3.0026731454358|-3.0026731454358|-3.0218591781706|-3.0243321814472|-3.0243321814472|2.8585648451942|2.8585648451942|2.8585648451942|2.8585648451942|2.8585648451942|2.8585648451942|2.8585648451942|2.8585648451942|2.8585648451942|2.8322463271993|2.8322463271993|2.8322463271993|2.8322463271993|2.7874874999816||2.7874874999816|2.7874874999816|2.7874874999816|2.7874874999816|2.7874874999816|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-2.9720705425838|-3.0139672531132|-3.0402224701951|-3.0402224701951||-3.0402224701951|-3.0649553360253|-3.0649553360253|-3.0649553360253|-3.0649553360253|-3.0649553360253|-3.0649553360253|-3.0743948421775|-3.0921053976813|-3.0928950410197|-3.1248832920204|-3.1746065741718|-3.1746065741718|-3.1746065741718|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407||2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.9183478689407|2.8770531654595|2.8709915405732|2.8709915405732|2.8438795017116|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8434535986312|2.8246341156528||2.8246341156528|2.7773713323325|2.6804124881659|2.6110138815678|2.578348773722|2.5381653242687|2.5246103222276|2.5246103222276|2.5246103222276|2.5246103222276|2.5246103222276|2.5245670008555|2.5039633300453||2.492580878541|2.492580878541|2.492580878541|2.492580878541|2.4923406697293|2.4923406697293|2.4923406697293|2.4923406697293|2.4923406697293|2.4923406697293|2.4923406697293|2.380378482185|2.2865316707141|2.2739418016158|2.2739418016158|2.2739418016158|2.2739418016158||2.2739418016158|2.2424589937953|2.2424589937953|2.2005100058215|2.193899981037|2.1365554375287|-2.3560694713329|-2.3560694713329|-2.3560694713329|-2.369155286945|-2.369155286945|-2.369155286945|-2.369155286945|-2.369155286945|-2.3890614235811|-2.4039571378422|-2.4098982654842|-2.4098982654842|-2.4098982654842|-2.4098982654842|-2.4098982654842||-2.4098982654842|-2.4098982654842||-2.4098982654842|-2.4098982654842|-2.4359980648129|-2.4661089518963|||-2.4854431803946|-2.4854431803946|-2.50271465336|-2.5263497382923|-2.5387218562016|-2.5408019983381|-2.5570022622313|-2.5630139724008|-2.5630139724008|-2.5630139724008|2.3859890248071|2.3859890248071|2.3859890248071|2.3644322582628|-2.5014265293888
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-41.110203556776|-41.110203556776|-41.110203556776|-41.110203556776|-41.110203556776|-41.110203556776|-41.110203556776|-41.110203556776|-41.110203556776|-41.110203556776|-41.261337285307|-41.553960610846|-41.553960610846|-41.553960610846|-42.490511789829||-43.197790877588|-43.261434308431|-43.748815898257|-44.054239886952|-44.810266541058|-45.358629490064|-45.80125498896|-46.279172209956|-48.639141427045|-48.639141427045|-48.639141427045|-48.639141427045|-48.639141427045|-48.639141427045|-48.639141427045|-48.639141427045|-48.639141427045|-49.168490474495|-50.089989416105|-50.711099351228|-51.234554834698|-52.206008003701|-52.206008003701|-52.206008003701|-52.72874897627|-52.72874897627|-52.72874897627|-54.018054418078|-54.561727131198|-55.776919034664|-56.488243371849|-56.556381524276|-56.673757249196|-56.691366974316|-56.691366974316|-57.143185527018|51.932579912375|51.932579912375|51.932579912375|||51.932579912375|51.932579912375|51.932579912375|51.932579912375|51.932579912375|51.258422124861|-56.190460935786|-56.190460935786|-56.190460935786|-56.190460935786|-56.190460935786|-56.190460935786|-56.190460935786||-56.190460935786|-56.190460935786|-56.190460935786||-56.190460935786|-56.190460935786|-56.190460935786|-56.190460935786|-56.190460935786|-56.190460935786|-57.001103806904|-57.001103806904|-57.001103806904|-57.001103806904|-57.001103806904|-57.001103806904|51.016254754706|51.016254754706|51.016254754706|51.016254754706|51.016254754706|51.016254754706|51.016254754706|51.016254754706|51.016254754706|-56.734019957675|-56.734019957675|-56.734019957675|-56.734019957675|-56.734019957675|-56.734019957675|-56.734019957675|-57.256506120587|-57.256506120587||51.508810299996|51.508810299996|51.508810299996|51.508810299996|51.508810299996||51.508810299996|51.508810299996|51.508810299996|51.508810299996|51.508810299996|51.508810299996|50.690344777773|50.305981207127|50.305981207127|49.58997911903|49.349976798923|48.464645814709|48.464645814709|48.464645814709|47.669050905232|47.557301762215|47.557301762215|47.557301762215|47.557301762215|47.557301762215|47.557301762215|47.557301762215|47.063668624683|47.009186735652|47.009186735652|47.009186735652|47.009186735652|47.009186735652|47.009186735652|47.009186735652|46.431094735373|46.431094735373|44.909285528689|44.909285528689|44.909285528689|44.909285528689|42.607539476321|41.994488307023|41.856636909496|41.856636909496|41.856636909496|41.503564085798|41.503564085798||41.073404539776|39.748227266417|38.751122921298|38.751122921298|38.751122921298|38.751122921298|38.751122921298|38.751122921298||37.39013657922||-40.311211183321|-40.311211183321|-40.311211183321|-40.311211183321|-40.311211183321|-40.311211183321|-40.311211183321|-40.311211183321|-40.311211183321|-40.311211183321|-40.311211183321|-40.484679092579|-40.555159373555|-40.555159373555|-40.644621526172|-41.494023917969|-41.590264761216|-41.590264761216|-41.590264761216|-41.590264761216|-41.590264761216|-41.590264761216|-41.590264761216|-41.628071956906|37.180456705038|37.180456705038|37.180456705038|37.180456705038|37.180456705038|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528||-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.294692156528|-41.730213507254|-42.140695687967|-42.140695687967|-42.813869731862|-42.813869731862|-42.813869731862|-42.813869731862|||-42.813869731862|-43.029299702069||-43.675061360579|-43.675061360579|-44.180623733977|-44.631248593308|-45.493053992564|-46.020059991738|-47.286177768598|-47.6604021235|-47.6604021235|-47.6604021235|||-47.6604021235|-47.6604021235|-47.6604021235|-47.6604021235||-47.6604021235|-47.6604021235|-47.6604021235|-47.6604021235
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|6.2830655926671|5.9900727398093|5.90119193736|5.7063243515324|5.3736938245905|5.1652155460928|-5.9188201487968|-5.9188201487968|-5.9188201487968|||-5.9188201487968|-5.9188201487968|-5.9188201487968|-5.9188201487968|-5.9188201487968|-6.0600343883377|-6.0600343883377|-6.0600343883377|-6.1433443870759|-6.1433443870759|-6.1433443870759|-6.1433443870759|-6.1433443870759|-6.1433443870759|-6.2520494291755|-6.3472773045934|-6.3586414357729|-6.4746014829816|5.5679577026891|5.5679577026891|5.5679577026891|5.5679577026891|5.5679577026891|5.5679577026891|5.5679577026891|5.3688419830057|-5.94849263709|-5.94849263709|-5.94849263709||-5.94849263709|-5.94849263709|-5.94849263709|||-5.94849263709|-5.94849263709|-5.94849263709|-5.94849263709|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.3107593590091|5.2907521437802|5.2907521437802|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2479297411954|5.2265887274252|5.2061367017887|5.2061367017887|5.2061367017887|5.1520105968502|5.1520105968502|5.1520105968502|5.1520105968502|5.0927896113955||-5.9430113532187|-5.9589016148383|-6.1410018546641|-6.1713929665553|-6.1713929665553|-6.1713929665553|-6.1713929665553|-6.1713929665553|-6.1713929665553|-6.1713929665553|-6.2301767152606|-6.2301767152606|-6.2990853567983|-6.4267014431399||-6.4267014431399|-6.4267014431399|-6.4846682468434|-6.5446310749076|-6.6434788684326|-6.6434788684326|-6.6434788684326|-6.651087387875|-6.6877624327205|-6.6877624327205|-6.8774845754981|-6.8774845754981|-7.0355387170977|-7.1795936544173|-7.1795936544173||-7.1795936544173|-7.3606593034259|-7.515239239392|-7.515239239392||-7.515239239392|-7.5393398448672|-7.5393398448672|-7.5393398448672|-7.5393398448672|-7.5393398448672|-7.5393398448672|-7.5393398448672|-7.5393398448672|-7.7475996729231|-7.7849378375477|-7.7849378375477|6.9567554428763|6.9567554428763|6.9567554428763|6.9567554428763|6.9567554428763|6.9567554428763|6.9337624392619|6.9337624392619|6.9337624392619|6.9337624392619|6.9337624392619|6.9337624392619|6.9337624392619|6.9337624392619|6.9337624392619|6.9337624392619|6.8941806512531|6.8213119724786|6.7214576645467|6.6155084154973|6.5461206460407||6.4090227312966|6.2839142158212|5.7493491520022|5.5364991679826|-6.3058112317929|-6.3058112317929|-6.3058112317929|-6.3058112317929|-6.3058112317929|-6.3058112317929|-6.3058112317929|-6.3058112317929|-6.3058112317929|-6.3058112317929|-6.3058112317929|-6.336457059848||-6.399952303555|-6.531613892081|-6.7295709382192|-6.8923011102826|-7.3414453972877|6.621857529621|6.621857529621|-7.5497292256918|-7.5497292256918|-7.5497292256918|-7.5497292256918|-7.5497292256918|-7.5497292256918|-7.5497292256918|-7.5497292256918|-7.5497292256918|-7.6852547566721|-7.9091720493446||-8.0051911044794|-8.2107676851173|-8.2836311776793|-8.2990343525846|-8.333371581285|-8.3339770356534|-8.3339770356534|-8.3339770356534|-8.3339770356534|-8.3339770356534|-8.4505296592048|-8.4624445964614|-8.4624445964614|-8.4624445964614|-8.4624445964614|-8.4624445964614|-8.4624445964614|-8.4624445964614||-8.4624445964614|-8.4624445964614|-8.4624445964614|-8.4882718776905|-8.6729122743297|-8.6729122743297|-8.6729122743297|-8.6729122743297|-8.6729122743297|-8.6729122743297|-8.6729122743297|-8.6729122743297|-8.6729122743297|-8.6729122743297|||-8.6729122743297||-8.8126806799226|-8.9557557706097|-8.9675067932583
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-36.725184621613|-36.725184621613|-36.725184621613|-36.725184621613|-36.725184621613|-36.725184621613|-36.897426170553|-36.997138917938|-37.144616607402|-37.144616607402|-37.146793687315|-37.187402769336|-37.187402769336||-37.241557276258|-37.429508593358|-37.533164524785|-37.533164524785|-37.533164524785|-37.533164524785|-37.533164524785|-37.533164524785|-37.533164524785||||||||-37.961850616392|-38.162791808422|-38.162791808422|-38.162791808422|-38.162791808422|-38.162791808422|-38.162791808422|-38.162791808422|-38.162791808422|-38.162791808422|-38.162791808422|-38.203102729912|-38.222891116799|-38.58099076556|-38.842768322614|-39.066965353916|-39.152182539778|-39.244093109587|-39.582324744838|38.035008087204|38.035008087204|38.035008087204|38.035008087204|38.035008087204|38.035008087204||38.035008087204|38.035008087204|38.035008087204|38.035008087204|38.035008087204|38.035008087204|38.035008087204|38.035008087204|38.035008087204|38.035008087204|38.035008087204|37.573524543824|37.573524543824|37.573524543824|37.573524543824|37.573524543824|37.573524543824|37.573524543824|37.573524543824|37.573524543824|37.573524543824|37.136759901712|37.136759901712|37.117107329288|37.117107329288|37.117107329288|37.117107329288|37.010673242055|36.809082566856|36.535090723699|36.50843312019|36.212147784166|-37.843952349757|-37.843952349757|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.846195577174|-37.937440208361|-37.961254297561|-37.961254297561|-37.961254297561|-37.961254297561|-37.961254297561|-37.961254297561|-37.961254297561|||-37.961254297561|-37.961254297561|-37.961254297561|-38.093059525298|-38.681177123174||36.665561029358|36.665561029358|36.665561029358|36.665561029358|36.665561029358|36.665561029358|36.665561029358|36.665561029358|36.665561029358|35.614510135566|-37.962688776241|-37.962688776241|-37.962688776241|-37.962688776241|-37.962688776241|-38.044816573153|-38.044816573153|-38.044816573153|-38.044816573153|-38.044816573153|-38.044816573153|-38.044816573153|-38.044816573153|-38.297017821217|-38.577242489815|-38.594157982933|-38.91295369584|-39.322724378977|-39.491118652712|-39.491118652712|-39.491118652712|-39.542910080366|-40.792121548578|-41.34957911695|-42.11897709331|-42.648864030408|-43.074897194795|-43.074897194795|-43.074897194795|-43.074897194795||-43.074897194795|-43.074897194795|-43.444328097163|-43.977032321094|-44.755585309162|-44.755585309162|-45.098799198087|-45.14218761437|46.755823794794|46.755823794794|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|46.667582668772|||46.667582668772|46.667582668772|46.667582668772|46.667582668772|45.842337444768|45.842337444768|45.842337444768|45.842337444768|45.842337444768|45.842337444768|45.583154072745|45.30627946322|45.195865943088|44.412073905881|44.115222795761|44.115222795761|44.115222795761|44.115222795761|44.115222795761|44.115222795761|44.115222795761|44.115222795761|43.847468755816|43.737548492212|43.737548492212|43.737548492212|43.737548492212|43.737548492212|43.737548492212|43.737548492212|43.737548492212|43.737548492212|43.737548492212|43.322275848145|-44.936210627155|-44.936210627155|-44.936210627155||-44.936210627155|-44.936210627155|-44.936210627155|-45.693010112529|-45.786677012714|-46.310197867588|-46.535494538992|-46.535494538992|-46.535494538992|-46.535494538992|-46.535494538992|-46.535494538992|-46.535494538992|-46.535494538992|-46.535494538992|-46.535494538992|-46.931104365156||||-47.195719193874
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|234.70621323527|234.70621323527|234.70621323527|234.70621323527|234.70621323527|234.70621323527|234.70621323527|234.70621323527|232.70134803919|225.83483115465|218.09297862727|218.09297862727|218.09297862727||218.09297862727|218.09297862727|218.09297862727|211.90886514141|205.00985015712|198.64983350791|-213.9675777595|-213.9675777595|-213.9675777595||||||||-213.9675777595|-213.9675777595|-213.9675777595|-217.83638585505|-217.83638585505|-217.83638585505|-217.83638585505|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284||-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-218.63003845284|-229.56115383649|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-229.68172853076|-231.06303170084|-232.68114633427|-238.06238481585|-240.34385817855|-240.34385817855|-240.34385817855|-240.34385817855|-240.34385817855|-242.60428686506|-248.2089961297|-248.2089961297|-248.2871182203|-248.2871182203|-248.2871182203|-248.2871182203|-248.2871182203|-248.2871182203|-248.2871182203|-253.43013135588|-259.20014595098|-259.61127327887|-266.17132503564|-266.17132503564|-285.0792500396|||255.26601629223|255.26601629223|255.26601629223|255.26601629223|255.26601629223||-279.24044025971|-279.24044025971|-279.24044025971|-279.24044025971|-279.24044025971|-279.24044025971|-279.24044025971|-279.24044025971|-282.7949336219|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|261.07920935226|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979||247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|247.43665008979|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|244.14235353828|241.7692817092|230.93864631223|230.93864631223|230.93864631223|230.93864631223|230.93864631223|230.93864631223|||230.93864631223|230.93864631223|228.45960701359|224.84400779288|224.63223088097|222.34136764553|215.43485293947|207.73316993275|206.89703022385|206.89703022385|206.89703022385|206.89703022385|206.89703022385|206.89703022385|206.89703022385|206.89703022385|206.59201262204|206.59201262204|190.96334735782|189.77712598357|189.77712598357|189.77712598357|189.77712598357|185.89125109286|182.40694565873|178.25771739859|177.78402341282|177.78402341282|177.78402341282|177.78402341282|177.78402341282|177.78402341282|177.78402341282|177.78402341282|177.78402341282|177.78402341282|177.78402341282||177.78402341282|166.82054408071|166.82054408071|166.82054408071|166.82054408071|166.82054408071|166.82054408071|166.82054408071|166.82054408071|166.82054408071|166.82054408071|165.995434437|165.995434437|165.995434437|165.995434437|165.995434437|164.82167809786||||164.82167809786
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|65.839681071151|65.839681071151|65.839681071151|65.652077685301|65.652077685301|65.263413546819|64.823092395759|64.823092395759|64.823092395759|64.823092395759|-66.120268529547|-66.120268529547|-66.120268529547||-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547||||||||-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.120268529547|-66.639187594136|-66.943537787023|-67.120603644653|-67.584001421711|-67.935429393808|-67.935429393808||-67.935429393808|-67.935429393808|-67.935429393808|-67.935429393808|-67.935429393808|-68.489366332204|-68.583693797575|-68.583693797575|-68.583693797575|-69.376329323965|66.303865158065|66.303865158065|66.303865158065|66.303865158065|66.303865158065|66.303865158065|66.303865158065|66.303865158065|65.898741946732|65.759713104605|65.621899211009|65.407669265623|64.4407859705|64.4407859705|64.4407859705|64.4407859705|64.255902925895|64.255902925895|63.545451340594|62.467166884649|62.275515454184|62.275515454184|62.156129723535|60.917920940172|60.381029309247|60.381029309247|60.381029309247|60.117809495897|59.697565725083|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|59.682122104386|||59.682122104386|59.585693219215|59.416931376087|59.416931376087|59.416931376087||59.368443188193|59.368443188193|59.368443188193|59.368443188193|59.368443188193|59.368443188193|59.368443188193|59.368443188193|59.368443188193|59.368443188193|-62.45532582445|-62.45532582445|-62.45532582445|-62.45532582445|-62.594805539129|-62.808356013254|-62.808356013254|-62.808356013254|-62.808356013254|-62.808356013254|-62.808356013254|-62.808356013254|-62.808356013254|-62.808356013254|-62.808356013254|-62.808356013254|-62.853728946001|-63.265253579121|-63.311392187522|-63.757102303423|-63.763444799756|-63.887162202569|-65.169067376159|-65.648966040106|-66.315320054103|-66.315320054103|-66.315320054103|-66.315320054103|-66.315320054103|-66.650354216948||-67.600395015494|-68.194568670358|-68.194568670358|-68.194568670358|-68.649780762819|-68.649780762819|-68.649780762819|-69.091661361221|-69.230738414763|-69.230738414763|-69.230738414763|-69.230738414763|-69.230738414763|-69.230738414763|-69.230738414763|-69.230738414763|65.686606478182|65.686606478182|65.686606478182|65.686606478182|65.686606478182|65.401788790455|65.217132378331|65.217132378331|65.217132378331|63.913480335597|63.298314366212|62.298122072077|||62.02797235939|62.02797235939|62.02797235939|62.02797235939|61.714413266415|61.325203089354|61.325203089354|61.240373440286|61.240373440286|60.894859123783|60.562971058729|60.562971058729|60.562971058729|60.562971058729|60.562971058729|60.562971058729|60.562971058729|60.562971058729|59.542190701037|59.380211042331|59.305792886864|59.2286581274|59.154065688023|58.759339795154|58.759339795154|58.352205706824|58.352205706824|58.352205706824|58.352205706824|58.352205706824|58.352205706824|58.324327081797|58.324327081797|58.277030938596|58.1355904404|57.700413765989|57.700413765989||57.700413765989|57.700413765989|57.700413765989|57.700413765989|57.700413765989|57.700413765989|57.700413765989|57.700413765989|57.700413765989|57.700413765989|56.250460163844|55.581426516825|55.581426516825|55.581426516825|55.446030183693|54.845589050607|53.628431939368||||53.471420256073
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-67.015903207788|-67.617668704997|-68.125186687057|-68.186651766232|-68.186651766232|-68.190718081187|-68.628579036605|65.318628320234|65.318628320234|65.318628320234|65.318628320234|65.318628320234|65.318628320234||65.318628320234|65.318628320234|65.318628320234|65.318628320234|65.318628320234|65.318628320234|65.318628320234|65.318628320234|65.318628320234||||||||65.318628320234|65.318628320234|65.318628320234|65.318628320234|65.318628320234|63.976255215028|-66.004583985498|-66.004583985498|-66.004583985498|-66.004583985498|-66.004583985498|-66.004583985498|-66.321760450127|-66.801954148348|-67.879949223262|-68.288205036977|-68.288205036977|-68.992454194867|-69.819393210769|65.849411641356|65.849411641356|65.849411641356|65.849411641356|65.849411641356|65.849411641356||65.849411641356|65.849411641356|65.849411641356|65.849411641356|65.849411641356|65.849411641356|65.849411641356|65.849411641356|65.849411641356|65.849411641356|65.849411641356|63.132678414712|62.34186448138|62.318736278139|62.020818086821|61.95228230018|61.95228230018|61.95228230018|61.95228230018|61.95228230018|61.95228230018|61.95228230018|61.852535210921|61.275037724523|61.100043357244|60.811159201056|60.534620995422|60.506784678481|60.506784678481|60.506784678481|60.506784678481|60.085316182267|59.911461619416|-62.042584523482|-62.042584523482|-62.042584523482|-62.042584523482|-62.042584523482|-62.042584523482|-62.042584523482|-62.042584523482|-62.042584523482|-62.042584523482|-62.341759267695|-62.635745920936|-62.635745920936|-62.635745920936|-63.050269359478|-63.050269359478|-63.050269359478|-63.139187541415|60.601558209953|60.601558209953|60.601558209953|60.601558209953|60.385064762497|59.838962203556|59.326625433557|||58.185138904378|-60.301456768264|-60.301456768264|-60.301456768264|-60.779396197255||-60.838216513457|-61.048021018573|-61.467311978924|-61.467311978924|-61.467311978924|-61.774789095574|-62.355320454365|-62.516000326225|-62.516000326225|-62.516000326225|-62.516000326225|-62.516000326225|-62.516000326225|-62.516000326225|-62.516000326225|-62.699782679595|-62.699782679595|-62.699782679595|-62.699782679595|-62.699782679595|-62.699782679595|-62.699782679595|-62.699782679595|-62.755314427524|-63.194791349999|-64.347152393148|-64.347152393148|-64.347152393148|-64.347152393148|-64.347152393148|-64.347152393148|-64.347152393148|-64.347152393148|-64.347152393148|-64.685724118336|62.41478114229|62.41478114229|62.41478114229|62.41478114229|62.41478114229||62.41478114229|62.41478114229|62.216364740256|62.216364740256|62.216364740256|62.168182027476|61.89797850465|61.80602584666|61.80602584666|61.80602584666|61.80602584666|61.80602584666|61.80602584666|61.80602584666|60.029184409702|60.029184409702|60.029184409702|-61.697303381569|-61.697303381569|-62.263670593508|60.411135830726|60.411135830726|60.411135830726|60.411135830726|60.411135830726|60.411135830726|60.411135830726|60.411135830726|||60.411135830726|60.411135830726|60.411135830726|60.411135830726|60.411135830726|60.112375222142|60.058193377317|60.052092609658|60.052092609658|59.774548064618|59.127274313402|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.883256904627|58.675840369358|58.38426589027|57.227799066503|57.227799066503|57.227799066503|57.197554094482||56.713947807074|56.393277418084|56.205278610824|56.205278610824|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038|-57.826541078038||||-57.890599290471
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-48.917733206571|-48.919703393314|-49.719113567509|-50.161678146975|-50.161678146975|-50.161678146975|-50.462977117584|-51.319974151238|-51.649970812912|-52.286051713886|-52.286051713886|-52.286051713886|-52.286051713886||-52.286051713886|-52.286051713886|-52.528945458666|-53.234244607844|-53.234244607844|-53.234244607844|-53.234244607844|-53.234244607844|-53.234244607844||||||||-53.513762565945|-53.513762565945|-53.513762565945|-53.513762565945|-54.254180586442|-54.276867614968|-54.399035562601|-54.399035562601|-54.399035562601|-54.399035562601|-54.399035562601|-54.399035562601|-54.399035562601|-54.585037988122|49.219350629286|49.219350629286|49.219350629286|49.219350629286|49.219350629286|49.219350629286|48.467087074524|48.467087074524|48.467087074524|48.467087074524|48.467087074524||48.467087074524|48.467087074524|48.467087074524|48.467087074524|48.467087074524|46.766327995723|46.766327995723|46.766327995723|46.766327995723|46.766327995723|46.766327995723|46.426476313743|46.217865201879|46.217865201879|46.217865201879|46.217865201879|46.217865201879|46.217865201879|46.217865201879|46.217865201879|46.217865201879|46.217865201879|46.030728710506|46.030728710506|46.030728710506|46.030728710506|46.030728710506|45.35080844916|45.253469302785|45.253469302785|44.928853806006|-48.681097133544|-48.681097133544|-48.681097133544|-48.681097133544|-48.681097133544|-48.681097133544|-48.681097133544|-48.681097133544|-48.681097133544|-48.681097133544|-48.681097133544|-48.681097133544|-49.417568565874|-49.417568565874|-49.417568565874|-49.417568565874|-49.417568565874|-49.417568565874|-49.546381887424|-49.546381887424|-50.290424065047|-50.949024676319|-50.949024676319|-50.949024676319|-50.949024676319|-50.949024676319|-50.949024676319|||-50.949024676319|-50.949024676319|-50.949024676319|-51.578601179131|-51.578601179131||-51.578601179131|-51.884556145147|-51.895890553289|-51.895890553289|-51.895890553289|-51.895890553289|-52.712101971102|-53.239914640121|-53.239914640121|-53.239914640121|-53.239914640121|-53.239914640121|-53.441572966765|-53.723970641241|-54.171077981642|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.378423851458|-54.556581463779|-54.557311126882|-55.513680640519|-56.226310084992|-56.721550337972|-56.721550337972|-56.721550337972|-56.973944311342||-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-59.420918873223|-60.189910706847|-60.431767363197|-60.431767363197|-60.431767363197|-60.431767363197|-60.431767363197|-60.431767363197|-60.431767363197|-61.251964245512|-62.007735210739|||-62.741927630462|-62.941032099236|-63.845591941927|-64.567323065968|-64.591472362116|-65.079180074592|-65.079180074592|-65.079180074592|60.261642616695|60.261642616695|60.261642616695|60.261642616695|60.261642616695|58.835162023378|58.116844234282|57.835382948776|57.039315447168|56.395152284715|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119|-60.717353871119||-60.717353871119|-60.717353871119|-60.717353871119|-62.047059432944|-62.885621168305|-63.761802145827|-65.124224606474|-66.736540815305|-66.736540815305|-66.736540815305|-66.736540815305|-66.736540815305|-66.736540815305|-66.736540815305|-66.736540815305|-66.736540815305|-66.736540815305||||-66.736540815305
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3854.9167663469|-3854.9167663469|-3854.9167663469|-3854.9167663469|-3854.9167663469|-3854.9167663469||-3854.9167663469|-3854.9167663469|-3854.9167663469|-3854.9167663469|-3854.9167663469|-3854.9167663469|-3886.4838158158|-3886.4838158158|-3886.4838158158|-3886.4838158158|-3886.4838158158|-3886.4838158158|-3886.4838158158|-3886.4838158158|-3886.4838158158|-3886.4838158158|-3902.9931530983|-3947.8700778783|-3977.2029185627|-4021.9115273526|-4041.5933610124|3556.3929721449|3556.3929721449|3556.3929721449|3556.3929721449|3556.3929721449|3556.3929721449|3556.3929721449|3556.3929721449||3556.3929721449|3556.3929721449|3556.3929721449||3556.3929721449|3556.3929721449|3556.3929721449|3556.3929721449|3556.3929721449|3556.3929721449|3556.3929721449|3453.8311398398|3430.8707136457|3365.3118606481|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071||3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3298.4384077071|3296.6870979732|3092.1773554954|3066.7467485575|3066.7467485575|3066.7467485575|3066.7467485575|3066.7467485575|3066.7467485575|3066.7467485575|3066.7467485575||3066.7467485575|3066.7467485575|3066.7467485575|2949.61428847|2949.61428847|2949.61428847|2949.61428847|2949.61428847||2949.61428847|2949.61428847|2949.61428847|2949.61428847|2892.5713773799|2887.8354075485|2887.8354075485|-3178.9889151643|-3178.9889151643|-3178.9889151643|-3178.9889151643|-3178.9889151643|-3178.9889151643|-3196.8043745966||-3199.7161447776|-3199.7161447776|-3199.7161447776|-3207.0339422297|-3207.0339422297|-3207.0339422297|-3207.0339422297|-3208.6987107673|-3238.4402721633|-3260.8254136233|-3275.0254975589|-3323.8671978085|-3362.9072753651|-3362.9072753651|-3362.9072753651||-3398.2580430489|-3480.2228310352|-3522.3337038629|3150.9775593967|3150.9775593967|3150.9775593967|3150.9775593967|3150.9775593967||3150.9775593967|3150.9775593967|3150.9775593967|3150.9775593967|3150.9775593967|3150.9775593967|2999.1639765866|2914.9849983992|2869.7972014548|2842.802378244|2752.0582658658|-3029.6847771129|-3029.6847771129|-3029.6847771129|-3029.6847771129|-3029.6847771129|-3029.6847771129|-3029.6847771129|-3050.9191072739|-3082.5267124318|-3082.5267124318|-3082.5267124318|-3129.6317316866|-3129.6317316866||-3139.0102330155|-3169.2252778948|-3208.7836610941|-3244.4458349179|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2991.7039417374|2987.9098972864|2951.6471053833|2925.2385840914|2925.2385840914|2925.2385840914|2925.2385840914|2925.2385840914|2925.2385840914|2925.2385840914|2925.2385840914||2925.2385840914|2925.2385840914|2925.2385840914|2925.2385840914|2902.4344863386|2831.2382421991|2749.8534342591|2749.8534342591|2728.5899296672|2685.2416391731|2685.2416391731|2685.2416391731|2685.2416391731|2685.2416391731|2685.2416391731|2685.2416391731|2665.3518213035|2656.963273128|2652.997233978|2652.997233978|2652.997233978|2652.997233978|2596.9413710866|2516.9864316269|2516.9864316269|2516.9864316269|2516.9864316269|2516.9864316269|2516.9864316269|2516.9864316269|2516.9864316269|2516.9864316269|2516.9864316269|2516.9864316269|2508.8881064163|2508.8881064163|2497.6295287312|2497.6295287312|2497.6295287312|2497.6295287312|2497.6295287312|2497.6295287312||2497.6295287312|2497.6295287312|2497.6295287312|2497.6295287312|2497.6295287312|2497.6295287312|2497.6295287312|2497.6295287312|2492.9523246753|2475.6325731102||2475.6325731102|2475.6325731102|2475.6325731102|2475.6325731102||2475.6325731102|2475.6325731102||2475.6325731102|2475.6325731102
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|34.85408520894|34.85408520894|34.85408520894|34.85408520894|34.85408520894|34.85408520894|34.85408520894|34.85408520894|34.85408520894|34.85408520894|34.85408520894|34.85408520894|34.85408520894||-36.68231710336|-36.68231710336|-36.68231710336|-36.68231710336|-36.68231710336|-36.68231710336|-36.68231710336|-36.68231710336|-36.68231710336||||||||-36.68231710336|-37.199798943173|-37.208496192695|-37.208496192695|-37.208496192695|-37.208496192695|-37.208496192695|-37.208496192695|-37.208496192695|-37.208496192695|-37.208496192695|-37.208496192695|-37.208496192695|-37.637218373353|-38.283049685549|-38.283049685549|-38.283049685549|-38.58949926914|-38.721665261203|-39.490740535451|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095||-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.797468675095|-39.860414410104|-39.860414410104|-39.860414410104|-39.951258674393|-39.951258674393|-39.951258674393|-40.512433695588|37.390504069935|37.390504069935|37.390504069935|37.390504069935|37.390504069935|37.390504069935|37.390504069935|36.958894936918|36.190437123377|35.919930137086|35.888811390585|35.727851364576|35.727851364576|35.03928065031|-36.612378415464|-36.612378415464|-36.612378415464|-36.612378415464|-36.612378415464|-36.612378415464|-36.612378415464|-36.612378415464|-36.612378415464|-36.612378415464|-37.230419486759|-37.300468385218|-37.325519071683|-37.345021445072|-37.442620462003|-37.442620462003|-37.497354924483|-37.747061662986|34.939519756152|34.939519756152|34.939519756152|34.939519756152|34.939519756152|34.885519060472|-37.645141491211|||-37.645141491211|-37.645141491211|-37.645141491211|-38.430967820965|-38.430967820965||-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.430967820965|-38.84499175394|-38.84499175394|-38.84499175394|-38.84499175394|-38.84499175394|-38.84499175394|-38.84499175394|-38.84499175394|-38.84499175394|-38.84499175394|-38.84499175394|-38.84499175394|-39.021509256542|-39.021509256542|-39.021509256542|-39.021509256542|-39.021509256542|-39.021509256542|-39.632230854233|-40.002480507118|-41.824977875001|-42.253086214505|-42.253086214505|-42.253086214505|-42.253086214505|-42.253086214505||-42.253086214505|-42.253086214505|-42.253086214505|-42.253086214505|-42.253086214505|-42.253086214505|-42.253086214505|-42.253086214505|-43.422873317359|-43.622636595432|-43.88348620806|-44.183096611206|-44.183096611206|-44.183096611206|-44.183096611206|-44.183096611206|-44.352805840829|-44.352805840829|-44.352805840829|-44.352805840829|-44.352805840829|-44.352805840829|-44.352805840829|-44.352805840829|-44.352805840829|-45.039229856441|-46.954700137189|-47.303656065938|||-47.303656065938|-47.303656065938|-47.303656065938|-47.303656065938|-47.303656065938|-47.303656065938|-47.303656065938|-47.759616494705|-48.036561666361|-48.036561666361|-48.517932178422|-48.517932178422|-48.517932178422|-48.517932178422|-48.517932178422|-48.602035005463|-48.602035005463|-48.602035005463|-48.602035005463|-49.029052661246|-49.029052661246|-49.130048286261|-49.130048286261|-49.130048286261|-49.130048286261|-49.130048286261|-49.130048286261|-49.130048286261|-49.380609418885|-50.22012127984|-50.681013285236|-50.681013285236|-52.010208906723|-52.010208906723|-52.010208906723|-52.010208906723|-52.010208906723||-52.010208906723|-52.010208906723|-52.010208906723|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563|-53.141858500563||||-53.988175306412
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-225.91689509854|-225.91689509854|-225.91689509854|-229.6576612206|-230.16104620462|-230.16104620462|-230.16104620462|-230.16104620462|-230.16104620462|-230.16104620462|-230.16104620462|-230.16104620462|-230.16104620462||208.52987015057|208.52987015057|208.52987015057|208.52987015057|208.52987015057|208.52987015057|208.52987015057|208.52987015057|196.22763350063||||||||185.8918150007|179.76868333411|175.71520370457|-193.47640235654|-193.47640235654|-193.47640235654|-193.47640235654|-193.47640235654|-193.47640235654|-193.47640235654|-193.47640235654|-193.47640235654|-195.86266928505|-202.65296587228|-205.27225154977|-205.27225154977|-205.27225154977|-205.27225154977|-205.27225154977|-205.27225154977|-205.27225154977|186.74738323814|186.74738323814|186.74738323814|186.74738323814||186.74738323814|186.74738323814|186.74738323814|186.74738323814|186.74738323814|186.74738323814|186.74738323814|186.74738323814|186.74738323814|186.74738323814|186.74738323814|185.55264804237|184.55849782486|184.33470209171|184.33470209171|184.33470209171|181.62189121302|181.41321245891|178.57023606545|178.02248451717|178.00238608488|178.00238608488|178.00238608488|178.00238608488|178.00238608488|178.00238608488|178.00238608488|178.00238608488|178.00238608488|178.00238608488|178.00238608488|178.00238608488|178.00238608488|176.8980075122|176.8980075122|168.05334168022|-187.21515175988|-187.21515175988|-187.21515175988|-187.21515175988|-187.21515175988|-187.21515175988|-187.21515175988|-188.82430193438|-188.82430193438|-188.82430193438|-188.82430193438|-188.82430193438|-188.82430193438|-188.82430193438|-189.63811326042|-192.98679251158|-195.20754723509|-203.75838581676|-206.31487312974|185.8852463338|185.8852463338|185.8852463338|||185.8852463338|185.8852463338|185.8852463338|185.8852463338|185.8852463338||185.8852463338|185.8852463338|185.8852463338|185.8852463338|185.8852463338|185.8852463338|185.8852463338|185.8852463338|184.26573621456|184.26573621456|176.87859579396|172.80955088218|172.73978173138|172.73978173138|172.73978173138|170.1293601622|170.1293601622|165.42149841086|165.42149841086|165.42149841086|165.42149841086|165.42149841086|165.42149841086|165.42149841086|165.42149841086|165.42149841086|156.27388712317|154.41543013686|151.76714459651|149.5890674031|149.5890674031|145.35070049765|145.35070049765|144.42748894628|144.42748894628|144.42748894628|144.42748894628|141.02275171897|141.02275171897|141.02275171897||141.02275171897|141.02275171897|141.02275171897|130.20530668948|130.20530668948|130.20530668948|130.20530668948|122.72811854387|116.14235393763|111.68594881959|-125.2550014573|-125.2550014573|-125.64444606366|-126.17215563415|-126.17215563415|117.16208218005|117.16208218005|117.16208218005|117.16208218005|117.16208218005|117.16208218005|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|||115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|115.79004420291|114.9323212514|114.9323212514|114.9323212514|114.9323212514|114.9323212514|114.9323212514|114.9323212514|114.9323212514|107.730356946|-115.94848309408|-115.94848309408|-115.94848309408|-115.94848309408|-115.94848309408|-115.94848309408|-120.12682312252|110.92779864929|110.58734825444|110.58734825444|110.58734825444|110.58734825444|110.58734825444||110.58734825444|110.58734825444|110.58734825444|110.58734825444|110.58734825444|110.58734825444|110.57388673387|110.57388673387|109.80109473317|109.80109473317|109.02899414797|108.33777127552|107.87530141725|106.80589046361|106.34677835014|106.34677835014|105.31279609072||||105.31279609072
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|30.984242486977|30.984242486977|30.984242486977|30.984242486977|30.76304780115|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987||-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987||||||||-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.402916858987|-32.670188274997|-32.670188274997|-32.670188274997|-33.005764792382|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.988299036475|30.459218502544||-32.454957585874|-32.454957585874|-32.454957585874|-32.454957585874|-32.454957585874|-32.454957585874|-32.454957585874|-32.454957585874|-32.454957585874|30.295425489682|30.295425489682|30.295425489682|30.295425489682|30.295425489682|30.295425489682|30.295425489682|29.742140640968|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|29.39224411197|28.474716570063|27.94372666573|27.94372666573|27.94372666573|27.94372666573|27.94372666573|27.94372666573|27.94372666573|27.94372666573|27.154141142363|26.243490221759|-28.746738001475|-28.746738001475|-28.746738001475|-28.746738001475|-28.746738001475|-28.746738001475|-28.746738001475|-28.746738001475|-28.746738001475|-28.915820595037|-29.350910924552|-29.553789534699|-30.190322256233|-30.44426443518|-30.44426443518|-30.44426443518|||-30.44426443518|-30.44426443518|-30.44426443518|-31.024183405117|-31.362839642023||-31.362839642023|-31.362839642023|-31.362839642023|-31.362839642023|-31.362839642023|-31.880931791172|-32.092702159734|-32.494669765732|-32.88296587655|-32.900517916117|-32.992922658579|-32.992922658579|-33.269348638608|-33.269348638608|-33.818721790395|-34.059690178855|-34.54965526685|-34.793095295627|-34.793095295627|-34.898573949257|-34.898573949257|-35.367858756824|-35.644842427355|-36.180381237778|-36.928201078611|-36.998002342865|-37.100652182769|-37.100652182769|-37.100652182769|-37.351114936169|-37.351114936169|-37.784571642672|-38.907855346242|-39.005951698664|-39.188883684318|-39.188883684318|-39.188883684318|-39.188883684318|-39.188883684318|-39.854314484244||-40.76470258245|-40.76470258245|-40.76470258245|-40.76470258245|-40.76470258245|-40.76470258245|-40.76470258245|-41.058576308989|-41.058576308989|-41.058576308989|-41.058576308989|-41.25564894473|-41.25564894473|-42.592386614343|37.07050819571|37.07050819571|36.632026316963|36.632026316963|36.632026316963|36.632026316963|36.632026316963|36.59314984386|36.59314984386|36.59314984386|36.59314984386|36.59314984386|36.59314984386|36.59314984386|||36.59314984386|36.59314984386|36.59314984386|36.463457355588|36.463457355588|34.276063770817|32.963443876523|32.963443876523|32.963443876523|32.963443876523|32.963443876523|32.963443876523|32.963443876523|32.963443876523|31.570493619992|31.136662078515|30.776846118122|30.507607136998|29.661228456799|28.701365142734|28.326994008084|28.326994008084|27.841104262692|27.287339044525|26.920111972418|26.920111972418|26.920111972418|26.920111972418|26.920111972418|26.920111972418|26.920111972418|26.005679799811|25.967421745477|25.758247083224|25.620984093394|25.620984093394|25.556648484034||25.2546103168|-26.80603807055|-26.80603807055|-27.305292430766|-27.305292430766|-27.564214617287|-27.863015181792|-27.940651506947|-27.940651506947|-27.940651506947|-27.940651506947|-27.940651506947|-27.940651506947|-27.940651506947|-27.940651506947|-27.940651506947|-27.940651506947||||-27.940651506947
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006||-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4176.7394939006|-4214.7772534225|-4267.1163547142|-4356.0051289031|-4356.0051289031|-4356.0051289031|-4356.0051289031|-4356.0051289031|-4356.0051289031|-4356.0051289031|-4356.0051289031|-4356.0051289031|-4356.0051289031|-4356.0051289031||-4356.0051289031|-4356.0051289031|-4356.0051289031||-4356.0051289031|-4356.0051289031|-4454.6696527742|-4492.1382944406|-4492.1382944406|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4186.5837334694|4140.1575805462||4140.1575805462|4140.1575805462|4140.1575805462|4113.9269626657|4113.9269626657|4113.9269626657|4113.9269626657|4113.9269626657|4113.9269626657|4113.9269626657|4113.9269626657|4113.9269626657|4113.9269626657|4113.9269626657|4033.9883189775|-4544.2991452271|-4544.2991452271|-4544.2991452271|-4544.2991452271||-4544.2991452271|-4554.9572343886|-4577.2746940255|-4665.5635977454|-4666.6761867662|-4666.6761867662|-4666.6761867662|4150.6411397228||4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228|4150.6411397228||4150.6411397228|4150.6411397228|4138.7573508345|4138.7573508345|4038.8163815696|3872.918076961|-4305.3529033701|-4305.3529033701|-4305.3529033701|-4305.3529033701|-4305.3529033701|-4305.3529033701|-4305.3529033701|-4376.6281038965|-4470.7756655707||-4532.7006635682|-4535.9396207615|-4562.3498548884|-4562.3498548884|-4562.3498548884|-4562.3498548884|-4593.9357382875|-4627.1767183357||-4627.1767183357|4119.0620071405|4119.0620071405|4119.0620071405|4119.0620071405|4119.0620071405|4086.880572343|4086.880572343|4086.880572343|4086.880572343|4086.880572343|4086.880572343|4086.880572343|4086.880572343|4086.880572343|4086.880572343|4086.880572343|4028.0064356328|3963.0570638976|3910.8969004244|3877.2958996848|3877.2958996848|3812.3674601532|3712.7169913161||3709.9238059506|3709.9238059506|3399.5958955007|3374.834279506|3347.8436167688|-3761.8544632576|-3761.8544632576|-3761.8544632576|-3761.8544632576|-3761.8544632576|-3761.8544632576|-3761.8544632576|3383.6195508751|3383.6195508751|3372.5579238239|3259.9559342401|3199.6455367424|3178.1949919968|3174.7334356605|3128.9065354995|3078.0803627767|3078.0803627767|3027.7337147172|2969.5902629887|2947.5247151075|2947.5247151075|2947.5247151075|2947.5247151075|2947.5247151075|2944.8911900717|2927.7917011881|2927.7917011881||2898.3205061144|2898.3205061144|2898.3205061144|2898.3205061144|2864.7143264552|2807.1937747289|2774.6992718851|2774.6992718851|2773.1075351675|2757.3348792698|2757.3348792698|2745.8832100393|2659.8582116719|2659.8582116719|2659.8582116719|2653.6322729256|2653.6322729256|2653.6322729256|2653.6322729256|2653.6322729256|2653.6322729256|2653.6322729256|2641.9793896795|2641.9793896795|2613.1130995354|2607.5572558129|2607.5572558129|2607.5572558129|2607.5572558129|2603.5776285291|2591.9640208483|2585.0100719928|2584.4916598532|2582.6761677813|2582.6761677813|2582.6761677813|2582.6761677813|2560.7402058189|2560.7402058189|2560.7402058189|2530.439123002|2495.9822720855||2480.8267868267|2480.8267868267|2480.8267868267|2480.8267868267|-2727.22374255|-2727.22374255|-2727.22374255|-2727.22374255|-2727.22374255|-2727.22374255||-2727.22374255|-2727.22374255|-2727.22374255|-2727.22374255||-2727.22374255|-2727.22374255||-2727.22374255|-2727.22374255
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-46.010542534469|-46.551500549132|-46.551500549132|-46.551500549132|-46.551500549132|-46.551500549132|-47.460001457857|-48.222225495099|-48.368527922162|45.177539377712|45.177539377712|45.177539377712|45.177539377712||45.177539377712|45.177539377712|45.177539377712|45.177539377712|45.177539377712|45.177539377712|45.177539377712|45.177539377712|44.34696036271||||||||44.34696036271|44.160513040001|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089|43.582144528089||43.051877374591|-45.686362988405|-45.686362988405|-45.686362988405|-45.686362988405|-45.686362988405|-45.686362988405|-45.686362988405|-45.686362988405|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-45.823229895464|-46.013554079581|-46.013554079581|-46.673524930213|-46.673524930213|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.728483849759|-46.784427305058|-47.229538973737|-47.229538973737|-47.229538973737|-47.229538973737|-47.229538973737|||-47.229538973737|-47.229538973737|-47.229538973737|-47.493796507558|-47.493796507558||-47.493796507558|-47.493796507558|-47.493796507558|-47.493796507558|-47.493796507558|-47.493796507558|-48.424716239455|-48.424716239455|-48.424716239455|-48.424716239455|-48.424716239455|-48.424716239455|-48.424716239455|-48.424716239455|-48.424716239455|-48.551552906444|-48.551552906444|-48.551552906444|-48.551552906444|-48.551552906444|-48.551552906444|-48.551552906444|-48.551552906444|-49.596170362289|-49.93741155604|-50.391865624071|-50.391865624071|-50.865574581044|-50.865574581044|-50.865574581044|-50.865574581044|-50.865574581044|-50.865574581044|-50.865574581044|-51.558970273222|-52.223857257858|-53.20428503674|-53.469799908669|-53.469799908669|-53.469799908669||-55.885891076228|-56.989878041105|-58.618366826411|-58.618366826411|-60.259297279115|-61.426998036432|-61.5331256786|-61.5331256786|-61.5331256786|52.559500083919|52.559500083919|52.559500083919|51.371665700272|47.129628216773|46.694031224814|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|||44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.765271859469|44.166967927418|43.06329998595|42.359219705865|41.546355101582|40.132062749859|39.546681333466|39.546681333466|39.315757672968|39.2438373303|39.2438373303|38.626484947689|37.679427550112|37.452141468033|36.710711894549|36.073012707539|35.922309546896|35.922309546896|35.922309546896|35.205344364851|34.755937335457|34.43715195917|33.646834959177|33.512161523723|33.512161523723|33.512161523723|33.512161523723|33.401784149579|33.401784149579|33.401784149579|33.401784149579|33.230290773685|33.230290773685||32.441988180274|31.963319988377|31.662268683232|31.662268683232|31.662268683232|31.662268683232|31.662268683232|31.662268683232|31.662268683232|31.662268683232|31.662268683232|31.662268683232|31.560854431565|31.053727781966|30.965093498115|30.965093498115|30.361215676074||||30.137461862305
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|155.05351506664|155.05351506664|155.05351506664|155.05351506664|155.05351506664|155.05351506664|155.05351506664|155.05351506664|155.05351506664|155.05351506664|155.05351506664|155.05351506664|155.05351506664||155.05351506664|153.14279451848|151.87694721329|151.87694721329|151.87694721329|149.44660801476|146.19067557196|-157.85410423215|-157.85410423215||||||||-159.86567136906|-159.90352725522|-159.90352725522|-159.90352725522|-160.42058583914|-162.05065093237|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289||150.43982394289|150.43982394289|150.43982394289|150.43982394289|150.43982394289|148.73869326988|147.90270774059|147.90270774059|146.46941432798|146.46941432798|146.46941432798|146.46941432798|145.75544978763|145.75544978763|145.25605531959|144.78450591066|140.28833990073|138.70802621676|138.70802621676|138.70802621676|138.70802621676|138.70802621676|137.70336246306|135.82079898911|135.82079898911|135.82079898911|135.68977665457|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|134.6520051912|132.58556132356|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|||131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319||131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|131.49162164319|128.99069071465|126.76743412739|124.60270458599|123.11411620666|121.07124022962|120.19648865517|120.19648865517|120.19648865517|114.35720961685|110.45245512984|109.25272792204|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616|106.82252783616||105.91897716139|105.91897716139|105.91897716139|105.91897716139|105.91897716139|105.91897716139|105.91897716139|105.91897716139|105.91897716139|105.91897716139|105.91897716139|101.29886351266|101.2948932255|101.2948932255|100.09915838991|100.09915838991|100.09915838991|100.09915838991|100.09915838991|100.09915838991|100.09915838991|98.206713357376|98.206713357376|98.206713357376|98.206713357376|98.206713357376|98.206713357376|98.206713357376|||98.206713357376|98.206713357376|98.206713357376|98.206713357376|98.206713357376|98.206713357376|98.206713357376|98.206713357376|98.206713357376|97.315593130553|97.315593130553|97.315593130553|97.315593130553|97.315593130553|97.315593130553|97.315593130553|97.315593130553|97.315593130553|97.315593130553|97.315593130553|94.183992367282|-99.706909820896|-99.706909820896|-99.706909820896|-99.706909820896|-99.706909820896|-99.706909820896|-99.706909820896|-99.706909820896|-99.706909820896|-99.706909820896|-100.01539114318|-100.01539114318|-100.01539114318|-100.01539114318|-100.01539114318|-100.01539114318||-100.01539114318|-100.01539114318|-100.01539114318|-101.01710042249|-101.76344372709|-104.42604739886|-105.58512973658|-105.58512973658|-105.58512973658|-105.58512973658|-105.58512973658|-105.58512973658|-105.58512973658|-105.58512973658|-105.58512973658|-105.58512973658|-105.58512973658||||-106.75570191136
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-20.147268240029|-20.371785244246|-20.371785244246|-20.371785244246|-20.371785244246|-20.371785244246|-20.371785244246|-20.371785244246|-20.496427837235|-20.662565991739|-20.662565991739|-20.83618354517|-20.848375316973||-20.848375316973|-20.909305356736|-21.029784280718|-21.213648776943|-21.33539303719|-21.33539303719|-21.33539303719|-21.33539303719|-21.336548264148||||||||-21.540608652567|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.573271309675|-21.906413435209|-22.221014843239|20.783967761252|20.783967761252|20.783967761252|20.783967761252|20.783967761252|20.783967761252|20.783967761252|20.783967761252|20.768298762875||20.624836311202|20.624836311202|20.624836311202|20.624836311202|20.624836311202|20.372368148843|20.372368148843|20.372368148843|20.372368148843|20.372368148843|20.372368148843|20.372368148843|20.372368148843|20.372368148843|20.372368148843|20.372368148843|20.238743150543|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|20.215252522102|19.964169214689|19.744761554536|19.744761554536|19.744761554536|19.744761554536|19.744761554536|19.744761554536|19.744761554536|19.744761554536|19.296956053638|-20.513078054757|-20.513078054757|-20.513078054757|-20.513078054757|-20.513078054757|-20.513078054757|-20.513078054757|-20.513078054757|-20.513078054757|-20.513078054757|-20.892309437164|-21.385899289856|-21.53433305291|-21.893702735147|-22.059994960727|-22.059994960727|-22.059994960727|||-22.059994960727|-22.059994960727|-22.059994960727|-22.441661385366|-22.643513816009||-22.87890385854|-23.076559482545|-23.112050117902|-23.112050117902|-23.112050117902|-23.418944639025|-23.632160604064|-23.816289199795|-24.015321799346|-24.236468178506|-24.265700795616|-24.265700795616|-24.283889143512|-24.283889143512|-24.457099005962|-24.7356657953|-24.950740493109|-25.002456963272|-25.002456963272|-25.033285684288|-25.139762316479|-25.544180457608|-25.568533121232|-26.04003703449|-26.311774528735|-26.311774528735|-26.411555862222|-26.411555862222|-26.411555862222|-26.618278432522|-26.618278432522|-26.866154107923|-26.866154107923|-26.866154107923|-26.866154107923|-26.866154107923|-26.866154107923|-26.866154107923|-26.866154107923|-27.259615272807||-27.389709403816|-27.389709403816|-27.389709403816|-27.389709403816|-27.389709403816|-27.389709403816|-27.389709403816|-27.389709403816|-27.389709403816|-27.389709403816|-27.389709403816|-27.641307851787|-27.641307851787|-28.332169184288|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|25.560735853913|||25.560735853913|25.560735853913|25.560735853913|25.281374039918|24.037637673782|21.822374091067|21.339408268535|21.339408268535|21.339408268535|21.339408268535|21.339408268535|21.339408268535|21.339408268535|21.339408268535|20.982675726771|20.605751231379|20.520278510194|20.003086894464|19.670097397115|19.380664664668|19.231992652586|19.231992652586|19.049436174688|18.766040787495|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228|-19.68385876228||-19.68385876228|-19.68385876228|-19.68385876228|-20.059843577827|-20.077604865459|-20.244559711248|-20.386144065424|-20.386144065424|-20.386144065424|-20.386144065424|-20.386144065424|-20.386144065424|-20.386144065424|-20.429048749655|-20.445712560086|-20.445712560086|-20.445712560086||||-20.445712560086
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-42.055635285696|-42.055635285696|-42.703483608388|-43.080051704884|-43.080051704884|-43.080051704884|-43.141725854344|-43.988028557507|-44.157857273134|-44.157857273134|-44.157857273134|-45.019842092762|42.580692282345||42.580692282345|42.580692282345|42.580692282345|42.580692282345|42.253547658551|42.195610671163|41.94234302852|-44.608478384616|-44.608478384616||||||||-44.608478384616|-44.989976279605|-45.051729722503|-45.051729722503|-45.051729722503|-45.051729722503|-45.051729722503|-45.051729722503|-45.051729722503|-45.051729722503|-45.051729722503|-45.588033406473|-45.672813327817|-46.086459168359|-46.76551014468|44.178250575918|44.178250575918|44.178250575918|44.178250575918|44.178250575918|44.178250575918|44.07329728475|44.07329728475|44.07329728475|44.07329728475||43.975135559445|43.975135559445|43.975135559445|43.391818305525|42.557576785124|-45.554534965046|-45.554534965046|-45.755038850051|-46.280597705027|43.671372127449|43.671372127449|43.671372127449|43.671372127449|43.671372127449|43.671372127449|43.671372127449|43.671372127449|43.671372127449|43.671372127449|43.671372127449|43.6598581737|43.616507895095|43.410010849218|43.387393402275|43.387393402275|43.387393402275|43.333216586837|42.888876120589|42.888876120589|42.888876120589|42.40986396686|42.222070608048|41.832856188779|-44.106153659407|-44.106153659407|-44.106153659407|-44.106153659407|-44.106153659407|-44.106153659407|-44.106153659407|-44.106153659407|-44.106153659407|-44.106153659407|-44.106153659407|-44.106153659407|-44.312994317214|-44.312994317214|-44.312994317214|-44.312994317214|-44.378079083722|-44.378079083722|-45.082197369814|-45.082197369814|-45.264129649563|-45.264129649563|-45.425197544098|-45.425197544098|-45.425197544098|||-45.425197544098|-45.425197544098|-45.425197544098|-46.224629060722|-46.224629060722||-46.352364478615|-46.472072744929|-46.893969377504|-47.199344274716|-47.199344274716|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.424512920014|-47.733111683222|-47.733111683222|-47.733111683222|-48.017344492113|-48.046068896736|-48.046068896736|-48.046068896736|-48.046068896736|-48.762297884055|-49.252553374048|-50.191725208225|-50.860250316132|-51.508610657044|48.047407163834|48.047407163834|48.047407163834||48.047407163834|48.047407163834|-51.544906744568|-51.544906744568|-51.544906744568|-51.544906744568|-51.544906744568|-51.847120427653|-51.873028403504|-51.873028403504|-51.873028403504|-51.873028403504|-51.873028403504|-51.873028403504|-52.033919897326|-52.20990985262|-52.441862569763|-52.441862569763|-52.813180166829|50.130179356997|50.130179356997|50.130179356997|50.130179356997|50.130179356997|50.130179356997|50.130179356997|50.130179356997|50.130179356997|||50.130179356997|50.130179356997|50.130179356997|50.130179356997|50.130179356997|50.130179356997|50.124515663625|50.124515663625|50.124515663625|50.124515663625|50.124515663625|49.721684706478|49.479650352032|48.79405492945|48.648949667298|48.293276941868|48.053639478256|47.576266892276|-49.839781002395|-49.839781002395|-49.839781002395|-49.839781002395|-49.839781002395|-49.839781002395|-49.839781002395|-49.839781002395|-49.839781002395|-49.839781002395|-50.091421979657|-50.565471324646|-50.961633957452|-51.296260079881|-52.168067306435|-53.050629662315|-53.359032576658|-53.768369190536|-53.89152437942||-53.89152437942|-53.89152437942|-54.032247615046|-55.566385348844|50.438114604922|50.438114604922|50.438114604922|50.438114604922|50.438114604922|50.438114604922|50.438114604922|50.438114604922|50.438114604922|50.438114604922|50.438114604922|50.438114604922|50.438114604922||||50.438114604922
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-4219.0973614674|-4290.2998026722|-4325.2081140802|-4405.4369399068|3904.2017737394|3904.2017737394||3904.2017737394|3904.2017737394|3893.2407403528|3877.5573018761|3877.5573018761|3877.5573018761|3861.3671689587|3861.3671689587|3839.6051497545|3815.0837384425|3760.2925807353|3760.2925807353|3664.689184758|3572.263061732|3447.415302078|3447.415302078|3447.415302078|3447.415302078|3447.415302078|3447.415302078|3447.415302078|3447.415302078|3403.4754305858|3326.6364918835|3322.4602799396|3322.4602799396|3322.4602799396|3322.4602799396|3322.4602799396||3322.4602799396|3322.4602799396|3322.4602799396||3322.4602799396|3322.4602799396|3322.4602799396|3322.4602799396|3322.4602799396|3322.4602799396|3322.4602799396|3322.4602799396|3322.4602799396|3300.9443708022|3300.9443708022|3300.9443708022|3300.9443708022|3300.9443708022|3300.9443708022|3300.9443708022|3300.9443708022|3300.9443708022|3300.9443708022||3300.9443708022|3300.9443708022|3300.9443708022|3300.9443708022|3300.9443708022|3236.5575474191|3163.6000201358|3075.3356210298|3075.3356210298|3075.3356210298|3075.3356210298|3075.3356210298|3075.3356210298|3075.3356210298|3040.4039561961|3040.4039561961|3040.4039561961|2977.2059846|2977.2059846||2977.2059846|2977.2059846|2977.2059846|2977.2059846|2977.2059846|2977.2059846|2963.1964427115|2963.1964427115||2963.1964427115|2963.1964427115|2963.1964427115|2963.1964427115|2960.0656756311|2960.0656756311|2960.0656756311|2960.0656756311|2960.0656756311|2960.0656756311|2960.0656756311|2960.0656756311|2960.0656756311|2960.0656756311||2960.0656756311|2960.0656756311|2960.0656756311|2953.2007669772|2946.0893864525|2946.0893864525|2946.0893864525|2946.0893864525|2946.0893864525|2868.8604538057|2862.9889396862|2862.9889396862|2862.9889396862|2862.9889396862|2862.9889396862||2862.9889396862|2862.9889396862|2862.9889396862|2850.1126565089|2759.0197051488|2647.2857834987|2627.9397838571|2603.3664156571||2577.4413254617|2577.4413254617|2577.4413254617|2577.4413254617|2577.4413254617|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2705.6866844787|-2713.6399719872||2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2527.5755213245|2515.8838800307|2509.7653734282|2504.7337699549|2484.1125140341||2472.1166231083|2472.1166231083|2469.1490717913|2465.0958498295|2465.0958498295|2465.0958498295|2463.3425024147|2456.0999457169|2449.3028096941|2434.3064583687|2434.3064583687|2434.3064583687|2434.3064583687|2424.2072627708|2420.5080697453|2403.3839663837|2384.9655426182|2378.0561150618|2375.2420586625|2375.2420586625|2375.2420586625|2360.630150724|2360.630150724|2360.630150724|2360.630150724|2351.3334682524|2338.7621625331|2311.4635736044|2279.5455993608|2276.5686324248|2276.5686324248|2276.5686324248|2276.5686324248|2276.5686324248|2276.5686324248|2269.734542755|2240.530093621|2219.8577589915|2219.8577589915|2203.0475208412|2194.8521563966|2194.8521563966||2194.8521563966|2185.2293276187|2185.2293276187|2185.2293276187|2184.281405507|2184.281405507|2184.281405507|2184.281405507|2184.281405507|2184.281405507||2184.281405507|2184.281405507|2184.281405507|2184.281405507||2167.5153230677|2139.9795278397||2139.9795278397|-2377.1951587204
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|25.825005596474|25.825005596474|25.825005596474|25.825005596474|25.825005596474|25.825005596474|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789||-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-28.764274095789|-30.785860034377|-31.208098507407|-31.208098507407|-31.721775161428|-31.955861103979|-32.241277893506|-32.241277893506|-32.241277893506|-32.241277893506|-32.241277893506|-32.241277893506|-32.931229342309|-32.931229342309|-34.759309735886||-34.759309735886|-34.759309735886|-34.759309735886|-35.299232976295|-36.617209770787|-37.396210090439|32.74478088027|32.74478088027|32.74478088027||32.74478088027|32.74478088027|-36.393757991332|-36.393757991332||-36.393757991332|-36.393757991332|-36.393757991332|-36.393757991332|-36.393757991332|-36.393757991332|-36.393757991332|-36.393757991332|-36.393757991332|-36.686828519108|-36.686828519108|-36.686828519108|-36.686828519108|-36.686828519108|-36.686828519108|-36.686828519108|-36.686828519108|-36.686828519108|-36.686828519108|32.235304427079|32.235304427079||32.235304427079|32.235304427079|32.235304427079|32.235304427079|32.235304427079|32.235304427079|31.261171526304|31.242411713458|29.814904006164|29.53489322998|28.772888025981|28.772888025981|28.772888025981|27.507408602748|25.538230772055|25.421924135461|25.39324921742|-30.734298998744|-30.734298998744|-31.183887912863|-31.674541634579|26.720907997302|26.720907997302|26.720907997302|26.720907997302|26.720907997302|26.604967812605|26.604967812605|26.604967812605|26.604967812605|26.604967812605|25.683038580341|-30.567485643302|-30.567485643302|-30.567485643302|-30.567485643302|-30.567485643302|-30.567485643302|-30.567485643302|-30.567485643302|-30.567485643302|-30.567485643302|-30.567485643302|-31.620198115491|-31.620198115491|-33.064664055664|-33.558515948012|-34.464418281997|-34.464418281997|-34.464418281997|-34.464418281997|-34.464418281997|-34.464418281997|-34.464418281997|-35.508520088686|-35.782129684592|-35.782129684592||-35.782129684592|-35.782129684592|-35.782129684592|-35.782129684592|-35.782129684592|-35.902788709164|-37.093099248145|-37.895032074423|-39.066065320227|-39.066065320227|-39.38766092044|-39.38766092044|-40.010457502271|-40.676065324043|-40.75618264222|-41.221314504675|-41.647750676648|-41.647750676648|-41.647750676648|-43.278094200047|-43.608615561494|-44.496239207595|-44.523600391116|-46.609984982278|-46.609984982278|-46.609984982278|-46.971650031172|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196||41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196|41.531348521196||41.531348521196|39.629573241322|-45.521100894488|-45.521100894488|-45.521100894488|-45.696173693267|-45.696173693267|-46.914637911681|-47.337375389607|-47.543749636048|-47.801814186479|-47.801814186479|-47.801814186479|-47.801814186479||-47.801814186479|-47.801814186479|-47.801814186479|-47.801814186479|-47.801814186479|-47.801814186479|-47.801814186479|-47.801814186479|-47.801814186479|-48.939236018288|-50.402830491715|-50.440989373187|-50.712765876959|-51.616130396735|-51.66135768519|-51.66135768519|-51.66135768519|-51.66135768519|-51.66135768519|-51.66135768519|-51.66135768519|-51.66135768519|-51.66135768519|-51.66135768519|-52.500952398624|-53.475255115077|-53.475255115077|-53.475255115077|-53.475255115077|-53.475255115077|-53.475255115077|-53.475255115077|-53.475255115077|-53.475255115077|-53.475255115077||-53.475255115077|-53.475255115077|-53.475255115077|-53.475255115077|-53.475255115077
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|47.955886858842|47.313700149935|47.313700149935|47.313700149935|46.709668528682|46.545498057983|46.545498057983|46.545498057983|46.089442117106|45.875442411702|45.875442411702|45.875442411702|45.875442411702||45.875442411702|45.875442411702|45.07487746498|45.07487746498|45.07487746498|45.07487746498|45.07487746498|44.249862790339|44.231877785151||||||||44.231877785151|44.231877785151|44.085421329544|44.025519660723|44.025519660723|43.395021760477|-46.154509199256|-46.154509199256|-46.154509199256|-46.154509199256|-46.154509199256|-46.154509199256|-46.154509199256|-46.735563106663|-47.421418722611|-47.421418722611|-47.421418722611|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931||-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-47.617558493931|-48.18617419702|-48.25130546868|-48.593116424483|-48.817351074133|-49.727614000013|-49.795965255822|-49.795965255822|-49.795965255822|-49.795965255822|-49.795965255822|-49.795965255822|-50.77329388098|-51.117547357923|-51.333228008797|-51.333228008797|-51.333228008797|-51.333228008797|-51.333228008797|-51.333228008797|-51.589698253793|-51.913554547807|-52.592840166645|48.262590224027|48.262590224027|48.262590224027|48.262590224027|||48.262590224027|48.262590224027|48.262590224027|48.262590224027|48.262590224027||48.262590224027|48.262590224027|48.208433158397|47.848259403969|47.249465359944|-50.786620324825|-50.786620324825|-50.786620324825|-50.786620324825|-50.786620324825|-50.786620324825|-50.786620324825|-50.786620324825|-50.968469189245|-51.057366275295|-51.057366275295|-51.885963333431|-52.295514518225|-52.556125674207|-53.699229599467|-53.699229599467|-53.932477926139|-54.027752530711|-54.496982187009|-54.496982187009|-54.496982187009|-54.496982187009|-55.285537077295|-56.095040561211|-56.456221652929|-56.456221652929|-56.506912311916|-56.746569193077|-56.843296873069|-56.843296873069|49.84661226159|49.84661226159|49.84661226159|49.84661226159|49.84661226159||49.84661226159|49.84661226159|49.84661226159|49.84661226159|49.84661226159|49.84661226159|49.697061162175|-56.109692661475|-56.109692661475|-56.109692661475|-56.109692661475|-56.109692661475|-56.109692661475|-56.109692661475|-56.109692661475|-56.109692661475|-56.109692661475|-56.109692661475|-56.109692661475|-57.132990616903|51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|||51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|51.76526913382|50.911409428135|50.032604350003|50.032604350003|49.125117131243|47.533464242098|47.419206843081|47.419206843081|47.419206843081|47.419206843081|47.419206843081|46.704578817262|46.704578817262|46.338418788793|46.131576135294|44.093418945357|42.687108331038|42.687108331038|42.687108331038|42.687108331038|42.687108331038|42.687108331038|42.687108331038|42.687108331038|42.23933208763|42.23933208763|42.064073807287|42.064073807287||42.064073807287|42.064073807287|42.064073807287|42.064073807287|42.064073807287|42.064073807287|42.064073807287|42.064073807287|42.064073807287|42.064073807287|42.064073807287|42.064073807287|40.482304738945|40.224780584912|39.199756544542|38.719174828475|38.09279753569||||38.09279753569
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|656.9372857852|656.9372857852|656.9372857852|656.9372857852|646.10810616758|623.46457664996|622.46838385968|622.46838385968|622.46838385968|622.46838385968|622.46838385968|622.46838385968|615.39268023232|615.39268023232|615.39268023232|615.39268023232|609.70299431196|600.82555533902|593.12836362539|575.49820350738|569.33137792053|559.51262721421|539.93627144895|518.50695946042|511.37102809244|511.37102809244|511.37102809244|511.37102809244|511.37102809244|511.37102809244|511.37102809244|500.74558676937|486.87288029171|-539.92357595981|-539.92357595981|-539.92357595981|-539.92357595981|-539.92357595981|-542.80297169498|-542.80297169498|-542.80297169498|-542.80297169498|-542.80297169498|-552.72552749637|-556.75613182919|-566.76212584149|-566.76212584149|-566.76212584149|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773||522.62445808773|522.62445808773|522.62445808773|||522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|522.62445808773|519.28273663394|515.79195197282|512.05815012655|512.05815012655|512.05815012655|512.05815012655|512.05815012655|512.05815012655|512.0335167156|512.0335167156|502.72612425865|493.6067925248|492.26520820722|492.26520820722|489.11688376649|478.61876245321|476.4590594969|476.4590594969|476.4590594969|476.4590594969|476.4590594969|468.58782828757|467.09754968693||464.53062297028|455.84155022855|455.84155022855|448.81282273659|448.54758285293|437.48042465742|437.48042465742|437.48042465742|437.48042465742|437.48042465742|427.75602061545|426.25113706893|406.00202261747|406.00202261747|401.08557220897|390.72842000812|379.17047006653|369.07273909302|-416.33119879409|-416.33119879409|-416.33119879409|-417.60973363742|-417.60973363742|-417.60973363742|-422.29682086504|-422.29682086504|-422.29682086504|-432.60757704351|-433.31396940653|-434.62106660676|-436.59562888489|-441.61181868829|-443.88363146278|-443.88363146278|-443.88363146278|-444.13181850085|-445.01312013875|-445.17015654522|-449.89738138927|-449.89738138927|-449.89738138927|-449.89738138927|-449.89738138927|-449.89738138927|-449.89738138927|-449.89738138927|-449.89738138927|-449.89738138927|-449.89738138927|-449.89738138927|-458.5241162697|-458.5241162697|-458.5241162697|-462.34346150463|-474.0760700339||442.63777202117|442.63777202117|442.63777202117|442.63777202117|442.63777202117|442.63777202117|442.63777202117|442.63777202117|442.63777202117|442.63777202117|442.63777202117|442.24752514613|437.09169189414|426.89075758149|424.37658056497|424.37658056497|424.37658056497|424.37658056497|424.37658056497|418.92398213545|410.00998761035|400.66664204969|395.12959210491|380.59400004387|370.25998919805|368.20729178262|368.20729178262|368.20729178262|368.20729178262|368.20729178262|367.95254133887|365.05832296369|365.05832296369|365.05832296369|365.05832296369|355.05319305586|355.05319305586|355.05319305586|355.05319305586|355.05319305586|355.05319305586|350.50353427648|348.69431989077|348.69431989077|348.69431989077|348.69431989077|348.69431989077||348.69431989077|348.69431989077|346.4714601027|343.68158198996|343.68158198996|343.68158198996|343.68158198996|343.68158198996|333.15731569577|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451||332.82769179451||332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|332.82769179451|323.79714588014|323.79714588014|319.05238770211|317.1915618972|311.56838990097|301.564878685|295.96097970751|||289.94552724391|288.1957172056|288.1957172056|278.10634736441|-307.85385930325
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.6384384043863|3.6384384043863|3.6384384043863|3.6384384043863|3.4633650391025|3.3873140966965|3.3873140966965|3.3873140966965|3.3873140966965|3.3873140966965|3.3873140966965|3.3873140966965|3.3873140966965|3.3873140966965|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|||3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.3399854494962|3.1824373750591|-3.9383739655041|-3.9383739655041|-3.9383739655041|-4.0429624655537|-4.1039237157827|-4.2213310948484|-4.4732222665891||-4.4732222665891|-4.4732222665891|-4.4732222665891|||-4.4975686847114|-4.4975686847114|-4.4975686847114|-4.4975686847114|-4.5117615054254|-4.5117615054254|-4.5117615054254|-4.5117615054254|-4.5117615054254|-4.5117615054254|-4.5117615054254|-4.5117615054254|-4.5117615054254|-4.5117615054254|-4.6243040771622|-4.7534067599131|-4.810687829847|-4.911840944152|-5.0125754725723|-5.1630246784718|-5.2815306083396|-5.3371753842781|-5.4481686652976|-5.6168932607239|-5.6168932607239|-5.7300746099227|-5.9166551846126|-6.0307045267532|-6.4078163887075|-6.8688988713215|-6.8711365381233|-6.8711365381233|-6.8711365381233|-6.8711365381233|-6.8711365381233|-6.8711365381233|-6.8711365381233|-6.8711365381233|-6.8711365381233|-6.8711365381233|-6.8711365381233|-6.9617116218111|-6.9617116218111|-6.9617116218111||-6.9617116218111|-6.9617116218111|-6.9617116218111|-6.9617116218111|-6.9617116218111|-6.9617116218111|-6.9617116218111|-6.9617116218111|-6.9617116218111|-6.9617116218111|-7.0778340504458|-7.0999114166686|-7.1766152483569|-7.1766152483569||-7.1766152483569|-7.1766152483569|-7.2056129621517|-7.3072730619655|-7.375823598701|-7.375823598701|-7.4548331958257|-7.5963490254573|-7.7779175183168|-7.8569577325262|-7.8569577325262|-7.8581494610484|-7.8937905626444|-7.8937905626444|-7.8937905626444||-7.9434149290272|-7.9434149290272|-7.9434149290272|-7.9434149290272||-7.9434149290272|-7.9434149290272|-7.9434149290272|-7.9434149290272|-7.9434149290272|-7.9434149290272|-7.9434149290272|-7.9434149290272|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|7.0763106360938|6.5868383700355|-7.5896274647435|-7.5896274647435|-7.5896274647435|-7.5896274647435|-7.5896274647435|-7.5896274647435|-7.5896274647435|-7.5896274647435||-7.5896274647435|-7.5896274647435|-7.5896274647435|-7.5896274647435|-7.5896274647435|-7.5896274647435|-7.8459727588981|-8.0757551092483|-8.0757551092483|-8.0757551092483|-8.0757551092483|-8.0757551092483|-8.0757551092483|-8.0757551092483|-8.0757551092483|-8.1458608462388||7.3072976920603|7.3072976920603|7.3072976920603|7.3072976920603|-8.1586722202031|-8.1586722202031|-8.1586722202031|-8.1586722202031|-8.1586722202031|-8.1586722202031|-8.1586722202031|-8.1586722202031|-8.1586722202031|-8.1586722202031|-8.1586722202031|-8.1954152128132|-8.4455746303037|-8.4493075047544||-8.4493075047544|-8.6313733430495|-8.9472057125955|-8.965937390493|-8.965937390493|-9.0207770181039|-9.0207770181039|-9.0207770181039|-9.0207770181039|-9.0207770181039|-9.0207770181039|-9.0207770181039|-9.0207770181039|-9.0207770181039|-9.0207770181039|-9.0207770181039|-9.136075690095|7.9882843714128||7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|7.9882843714128|||7.9882843714128||7.9882843714128|7.9882843714128|7.9882843714128
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|191.52222811711|191.52222811711|191.52222811711|191.52222811711|191.52222811711|191.52222811711|191.52222811711|191.19136457456|188.68484952729|188.0888195813|188.0888195813|188.0888195813|188.0888195813||183.70979953478|181.49591785599|181.49591785599|181.49591785599|181.49591785599|181.49591785599|180.46768650665|177.54742945183|165.58047716871||||||||163.39497463189|161.79997181322|161.6944131258|161.65976929111|161.65976929111|160.14974365678|-174.12523750184|-174.12523750184|-174.12523750184|-174.12523750184|-174.12523750184|-174.12523750184|-175.30581944649|-178.39535494054|-184.07817215616|172.45665642738|172.45665642738|172.45665642738|172.45665642738|172.45665642738|172.45665642738|172.45665642738|172.45665642738|172.45665642738|172.45665642738||172.45665642738|172.45665642738|172.45665642738|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.8431639703|171.26259559565|171.26259559565|171.26259559565|171.26259559565|168.81955066183|161.87188294777|161.87188294777|161.87188294777|161.87188294777|161.87188294777|159.42576536045|159.42576536045|159.42576536045|-169.89411683895|-169.89411683895|-171.8545742655|-175.61619362833|-176.8399064542|-176.8399064542|-176.8399064542|-176.8399064542|-176.8399064542|-176.8399064542|-176.8399064542|-178.76531661012|-178.76531661012|-179.75965013595|-179.75965013595|-181.95327177278|-181.95327177278|-184.14252419198|-184.68613799109|-186.41807159393|-186.41807159393|-188.57563510437|-190.36897063562|-190.36897063562|-190.36897063562|-190.36897063562|||-190.36897063562|-190.36897063562|-190.36897063562|-190.36897063562|-190.36897063562||-190.36897063562|-191.07663403958|-195.61292671064|-198.84311939586|-198.84311939586|-200.90902155095|183.55731176725|183.55731176725|183.55731176725|183.55731176725|183.55731176725|183.55731176725|183.55731176725|183.55731176725|183.03371823117|183.03371823117|182.89857581241|-202.83865291117|-202.83865291117|-202.83865291117|-202.83865291117|-202.83865291117|-202.83865291117|-202.83865291117|-208.15405879019|-209.89339865577|-210.99266517308|-214.74185019231|-216.43538910256|-217.15043233618|-220.69746375643|-220.69746375643|-220.69746375643|-220.69746375643|-220.69746375643|-220.69746375643|205.69642497324|205.69642497324|205.69642497324|205.69642497324||205.69642497324|205.69642497324|205.69642497324|205.69642497324|205.69642497324|205.69642497324|203.36449879828|203.36449879828|203.36449879828|203.36449879828|203.36449879828|203.36449879828|203.36449879828|203.36449879828|201.45816557847|201.45816557847|201.45816557847|201.45816557847|201.45816557847|201.45816557847|201.45816557847|201.45816557847|199.25907286497|197.26428748761|197.26428748761|195.93430554026|195.93430554026|190.14922837807|||188.12403349805|188.12403349805|188.12403349805|188.12403349805|186.99892610894|184.98632852956|184.98632852956|182.99187726962|182.99187726962|182.99187726962|181.1813299625|181.1813299625|180.840366625|180.29057608025|180.29057608025|177.40619564472|171.38161268137|171.38161268137|171.38161268137|170.34068075708|170.15631195231|167.39590216923|165.60655796581|165.07275213206|165.07275213206|165.07275213206|165.07275213206|165.07275213206|165.07275213206|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735||162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|162.64758964735|157.43113413303|157.43113413303|157.43113413303|157.43113413303||||157.43113413303
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-16.744538553435|16.028964162513|16.028964162513|14.396072520861|14.190080154879|14.127866679809|14.019851824069|13.908168947723|13.789632068769|13.691258150887|13.578404728953|13.578404728953|13.487116884726||13.357907480154|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211||||||||-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.60096450211|-13.684404959959|-13.699338717242|-13.832598415768|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709||13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.40468750709|13.382985917658|13.303317749865|13.292575425977|13.180639605913|13.134914355957|13.134914355957|13.134914355957|13.134914355957|13.134914355957|13.134914355957|13.134914355957|13.112239944449|13.112239944449|13.100296764598|13.100296764598|13.02341813771|13.02341813771|13.02341813771|12.953797496337|12.89310795839|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.253914976736|-13.277981876616|-13.277981876616|-13.370348340794|-13.370348340794|-13.480672506977|-13.480672506977|-13.480672506977|-13.480672506977|-13.480672506977|-13.480672506977|-13.480672506977|||-13.480672506977|-13.480672506977|-13.480672506977|-13.567623142971|-13.567623142971||-13.567623142971|-13.567623142971|-13.626163421526|-13.626163421526|-13.626163421526|-13.756847896459|-13.813308420701|-13.813308420701|-13.813308420701|-13.813308420701|-13.813308420701|-13.813308420701|-13.813308420701|-13.813308420701|-13.831454002111|-13.851615759232|-13.949017997691|-14.032242134886|-14.036718702705|-14.036718702705|-14.060243130162|-14.173728732456|-14.173728732456|-14.173728732456|-14.173728732456|-14.173728732456|-14.173728732456|-14.173728732456|-14.173728732456|-14.173728732456|-14.173728732456|-14.173728732456|-14.373587374543|-14.576208119762|14.003547646061|14.003547646061|14.003547646061|14.003547646061|14.003547646061|14.003547646061||14.003547646061|14.003547646061|14.003547646061|13.994503835414|13.994503835414|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.90585307267|13.889836832182|13.883152162915|13.853844595397|13.853844595397|13.853844595397|13.853844595397|13.853844595397|||13.853844595397|13.853844595397|13.853844595397|13.853844595397|13.853844595397|13.853844595397|13.853844595397|13.84871588862|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.834705494294|13.821895120816|13.807661372508|13.741846382712|13.648234912287|13.648234912287|13.648234912287|13.648234912287|13.648234912287|13.648234912287|13.648234912287|13.648234912287|13.58970559585|13.551488611284|13.551488611284|13.534987473028||13.449986430823|13.394219396126|13.394219396126|13.394219396126|13.358074823817|13.358074823817|13.358074823817|13.358074823817|13.358074823817|13.356194142722|13.342993343564|13.303325693577|13.195361394318|13.075402015483|-13.781018803389|-13.781018803389|-13.781018803389||||-13.781018803389
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6400.2088341834|-6406.7291896743|-6412.3408368343|-6432.0198199005|-6432.0198199005|-6480.4659215564||-6480.4659215564|-6480.4659215564|-6495.8090860175|-6531.0901585272|-6531.0901585272|-6531.0901585272|-6531.0901585272|-6620.591576966|-6662.615776707|-6704.6317338782|-6704.6317338782|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6757.5823732342|-6838.1674082302||-6838.1674082302|-6838.1674082302|-6838.1674082302||-6973.0681857973|-6973.0681857973|-7088.0453257991|-7210.5254867819|6781.9230899169|6781.9230899169|6781.9230899169|6781.9230899169|6781.9230899169|6781.9230899169|6781.9230899169|6781.9230899169|6781.9230899169|6738.1494611725|6738.1494611725|6701.2578105909|6676.7974637993|6676.7974637993|6676.7974637993||6676.7974637993|6676.7974637993|6676.7974637993|6676.7974637993|6609.1958947368|6609.1958947368|6523.3345499245|6469.1421342367|6469.1421342367|6469.1421342367|6469.1421342367|6469.1421342367|6441.2134824852|6408.4536741155|6349.245917203|6313.1313571601|6313.1313571601|6313.1313571601|6313.1313571601||6313.1313571601|6313.1313571601|6313.1313571601|6313.1313571601|6313.1313571601|6313.1313571601|6284.7403534417|6282.3420105516||6198.5911263079|6198.5911263079|6156.942966948|6121.0263258674|6121.0263258674|6121.0263258674|-6578.8238176502|-6578.8238176502|-6621.8736320245|-6688.5151900966|-6701.830734222|-6722.0062628508|-6765.4431023863|-6852.4812682764||-7057.6681246908|-7130.6088429725|-7150.8405546916|-7220.6283941018|-7272.6341965714|-7275.7934215377|-7278.4729022952|-7278.4729022952|-7278.4729022952|-7278.4729022952|-7306.473239866|-7306.473239866|-7306.473239866|-7306.473239866|-7380.5452719432||-7399.2879333885|-7399.2879333885|-7406.7838105105|-7406.7838105105|-7485.4821201853|-7537.4300033309|-7602.8874793968|7142.8860734764||7142.8860734764|7142.8860734764|7142.8860734764|7142.8860734764|7142.8860734764|7142.8860734764|7067.912450347|7052.9583324168|7006.7425481715|6948.6389912409|6938.1553512378|6938.1553512378|6840.1502600559|6775.0251912947|6623.5059905445|6543.9454582439|6528.73783388|6528.73783388|6528.73783388|6528.73783388|6528.73783388|6528.73783388|6528.73783388|6528.73783388||6528.73783388|6528.73783388|6528.73783388|6528.73783388|6528.73783388|6528.73783388|6528.73783388|6528.73783388|6528.73783388|6405.6198642503|6270.6145736058|6270.6145736058|6270.6145736058|6270.6145736058|6270.6145736058|6270.6145736058|6263.0743797443|-6957.845063088|-6976.1390457922|-6977.6812824733|-6977.6812824733|-6977.6812824733|-7002.6875089547|-7010.2861427622|-7073.4041451698|6668.9381891564|6668.9381891564|6668.9381891564|6668.9381891564|6668.9381891564|6668.9381891564|6668.9381891564||6668.9381891564|6668.9381891564|6668.9381891564|6668.9381891564|6668.9381891564|6668.9381891564|6613.7146057901|6608.9358348151|6608.9358348151|6530.4083415928|6530.4083415928|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6975.7814503972|-6987.5656208563|-6987.5656208563|-6987.5656208563|-7039.4618009514|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7082.3887028637|-7105.3343985812||-7270.8754256296|-7270.8754256296|-7270.8754256296|-7270.8754256296|-7270.8754256296|-7270.8754256296|-7270.8754256296|-7270.8754256296|-7270.8754256296|-7270.8754256296||-7270.8754256296|-7270.8754256296|-7270.8754256296|-7270.8754256296||-7270.8754256296|-7270.8754256296||-7270.8754256296|-7270.8754256296
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|163.14679694601|163.14679694601|163.14679694601|163.14679694601|156.58579827984|156.58579827984|156.58579827984|145.20644253316|140.11826948129|140.10973095761|140.10973095761|140.10973095761|140.10973095761||139.86077896001|139.86077896001|138.51197662224|137.45775180249|135.7308353361|135.28426148455|134.19308845618|134.19308845618|134.19308845618||||||||133.49366366268|133.49366366268|133.49366366268|133.49366366268|133.49366366268|133.4929596252|132.658844028|131.54178275062|131.54178275062|130.85198083402|130.27997870447|130.22852232445|130.22852232445|130.22852232445|130.22852232445|130.22852232445|130.22852232445|130.22852232445|130.22852232445|130.22852232445|130.22852232445|129.86237324006|129.86237324006|129.3180726175|129.3180726175||129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|129.3180726175|127.52008068611|126.77231187345|126.23127007381|126.23127007381|126.23127007381|126.23127007381|126.23127007381|126.23127007381|126.23127007381|126.23127007381|126.23127007381|126.23127007381|124.34030008201|123.71353889483|123.71353889483|123.71353889483|123.71353889483|123.71353889483|122.84837654981|121.80375172202|121.52511312607|121.52511312607|121.52511312607|121.52511312607|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|||120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296||120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.95660172296|120.86844635884|120.77049595427|120.66166217141|120.20740241268|120.11933601409|118.81917545204|118.81917545204|118.81917545204|118.81917545204|117.77130605783|114.8847845087|113.14976056522|112.08306729469|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849|111.76386800849||111.76386800849|111.76386800849|111.76386800849|-116.07760327963|-116.07760327963|-116.07760327963|-116.07760327963|-116.07760327963|-116.07760327963|-116.07760327963|-116.07760327963|-116.07760327963|-116.07760327963|-116.07760327963|-116.38731588427|-116.38731588427|-116.38731588427|-116.43035098252|-117.15137308988|-117.15137308988|-117.15137308988|-117.91819232209|-118.32576924677|-118.94529916307|-119.59604834947|-119.59604834947|-120.05116483275|120.27962307622|||120.27962307622|120.27962307622|120.27962307622|120.27962307622|120.27962307622|119.28291452914|118.67546058793|117.75674146658|117.75674146658|116.22971274064|116.06579251117|116.06579251117|116.06579251117|115.28329143601|115.28329143601|115.28329143601|115.28329143601|115.03699048446|114.62443387162|113.61048207958|112.59498008842|111.8277556538|111.47528405978|110.63920451087|110.48800501207|109.32000556897|109.13333952108|108.6759328012|108.61214755689|108.29586118134|108.29586118134|107.93984575705|107.9053841745|107.75598241611|107.68745472961|107.68745472961|107.68745472961||107.68745472961|107.68745472961|107.68745472961|107.68745472961|107.68745472961|107.68745472961|107.68745472961|107.68745472961|107.68745472961|107.68745472961|107.68745472961|107.49754395436|107.49754395436|107.49754395436|107.49754395436|107.49754395436|106.18215303008||||106.18215303008
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-154.16844201822|-155.18715779802|142.85727965634|142.85727965634|142.85727965634|142.85727965634|142.85727965634|142.85727965634|142.85727965634|142.85727965634|142.85727965634|142.85727965634|140.90404895845||140.90404895845|139.01075558425|-153.14104248858|-153.14104248858|-153.14104248858|-153.14104248858|-153.14104248858|-153.14104248858|-153.14104248858||||||||-153.62183662858|-153.62183662858|-153.62183662858|-153.62183662858|-153.62183662858|-153.62183662858|-153.62183662858|-153.62183662858|-154.61705984716|-154.61705984716|-154.61705984716|-156.35228871907|-157.03032079896|-158.70869635381|-158.70869635381|-158.70869635381|-158.70869635381|-158.70869635381|-158.70869635381|-159.92632928201|-162.05703253556|151.94779311813|151.94779311813|151.94779311813|151.94779311813||151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|151.94779311813|145.05310346459|139.31427087049|139.31427087049|139.31427087049|137.68252318943|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-150.24651439185|-153.05168265761|138.32558758618|138.32558758618|138.32558758618|138.32558758618|138.32558758618|138.32558758618|135.327335496|135.327335496|135.327335496|135.327335496|135.327335496|135.327335496|135.327335496|135.327335496|||135.327335496|133.21744599548|133.21744599548|133.21744599548|133.21744599548||133.21744599548|133.21744599548|133.21744599548|133.21744599548|131.01131825351|131.01131825351|131.01131825351|131.01131825351|131.01131825351|131.01131825351|131.01131825351|131.01131825351|131.01131825351|131.01131825351|131.01131825351|131.01131825351|129.01257583724|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.2565220269|-138.37533583567|-138.37533583567|-139.08370648408|-139.59300720454|-141.38111911615|-142.50679901795|-144.14644335327|-146.08271682061|-146.45602257821|-146.45602257821||-146.45602257821|-146.45602257821|-146.45602257821|-173.27540602372|-173.27540602372|-173.27540602372|-182.5837844708|-182.84309385644|-183.94868280779|-183.94868280779|-183.94868280779|-183.94868280779|-183.94868280779|-183.94868280779|-183.94868280779|-183.94868280779|-185.38742534199|-185.79158371332|-189.39671347862|-189.39671347862|-189.39671347862|-189.39671347862|179.19036454137|179.19036454137|179.19036454137|179.19036454137|179.19036454137|179.19036454137|||179.19036454137|179.19036454137|179.19036454137|179.19036454137|178.60040504596|178.15790746415|178.15790746415|173.30392846236|173.30392846236|173.30392846236|173.30392846236|171.83769829151|171.56966476834|171.50194069731|171.50194069731|171.50194069731|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207|-179.74217825207||-179.74217825207|-179.74217825207|-179.74217825207|-183.13019805785|-183.56133117539|-185.79036797266|-197.32263108073|-200.24736786748|-204.16374207498|-207.54304674998|-208.35338527775|-210.0315391975|-211.61837688611|-211.97066283511|-211.97066283511|-211.97066283511|-211.97066283511||||-215.57851426123
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||-150.22715692507|-150.22715692507|-150.22715692507|-150.22715692507|-151.13851515437|-153.39501866766|-153.39501866766|-155.49446433858|-155.92051552485|-158.02648210851|-158.02648210851|-158.02648210851|-158.51831192802|-160.66756846983|-161.84230240273|-162.51773792921|-162.51773792921|-162.51773792921|-165.51692831978|-166.99047621604|-167.29386731118|-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952||-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952|-167.39227478952|-168.77807567352|-169.87531393174|-169.87531393174|-169.87531393174|-169.87531393174|-171.28368502859|-172.87964684438|-175.35572536202|-176.36524060272|-179.28138322855|-183.25264538686|164.11261140346|164.11261140346|164.11261140346|164.11261140346|164.11261140346||164.11261140346|164.11261140346|163.69520533051|163.69520533051||163.69520533051|163.69520533051|163.69520533051|162.99633579746|160.60148557574|156.02221016255|145.02744827631|141.87135202359||141.87135202359|141.14150367258|140.95648852099|140.95648852099|140.3358517251|140.3358517251|138.44483148628|137.62314480734|135.93842079349|135.93842079349|-152.21299855497|-152.21299855497|-152.21299855497|-152.21299855497|-152.21299855497||-152.21299855497|-152.21299855497|-152.21299855497|-152.21299855497|-152.65611137049|-155.66179427722|-156.73587544338|-160.12660340064|-160.12660340064|-160.12660340064|-160.12660340064||-160.12660340064|-160.12660340064|-160.12660340064|-160.82456174154|-168.333404173|-172.31989501753|-178.91099870247|-180.34182673609|-180.34182673609|-180.34182673609|-180.34182673609|-180.34182673609|-183.21481165528|-186.26700586346|-187.66910717268|-187.66910717268|-187.66910717268|-187.66910717268|-187.66910717268|-196.10900637595|-207.00442115259|-207.00442115259|-207.00442115259|-210.75690872957|194.34630639885|194.34630639885|194.34630639885|194.34630639885|194.34630639885|194.34630639885|194.34630639885|194.34630639885|194.34630639885|194.34630639885|194.34630639885|194.34630639885|193.76811194788|191.59346575616|190.57402178386|190.57402178386|190.57402178386|186.11278238753|186.11278238753|186.11278238753|186.11278238753|183.92308394621|179.69846391252|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-192.16692553083|-196.52380424649|182.50492988454|182.50492988454|182.50492988454|179.11937179418|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.04994578145|-194.09716621794|-194.96377545126|-194.96377545126|-200.06309319346|-200.14804576629|-200.14804576629|-200.14804576629|-200.14804576629|-200.14804576629|-200.14804576629|-200.14804576629|-200.14804576629|-200.14804576629|-200.14804576629|-200.14804576629|-200.55352392012|-200.55352392012|-200.62891207596|-203.44968327946|187.0790870467|187.0790870467|187.0790870467|187.0790870467|187.0790870467|187.0790870467|187.0790870467|187.0790870467|184.90454692743|180.64671304383|-198.92878340303|-198.92878340303|-198.92878340303|-198.92878340303|-198.92878340303|-198.92878340303|-198.92878340303|-198.92878340303|-198.92878340303|-198.92878340303||-198.92878340303|-198.92878340303|-198.92878340303|-198.92878340303|-198.92878340303|-200.36308965218|-206.84676689055|190.92393027072|190.92393027072|190.92393027072|190.92393027072|190.92393027072|190.92393027072|190.47135645448|190.47135645448|||190.47135645448|190.47135645448|190.10861676657|190.10861676657
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|464.45554317439|464.45554317439|464.45554317439|464.45554317439|437.03393686043|433.93695908695|433.93695908695|423.20773231884|407.87991644301|407.87991644301|401.98447865113|401.98447865113|401.98447865113||401.98447865113|399.92719850126|395.80518333488|395.80518333488|381.89464814987|-412.49979677658|-412.49979677658|-412.49979677658|-413.91644086287||||||||-418.70548254675|-418.70548254675|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-420.15239056714|-422.05821174127|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946||399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|399.56978413946|389.51102597082|389.51102597082|389.51102597082|389.51102597082|387.45408226451|387.45408226451|387.45408226451|382.94898029389|362.58220032655|356.78577814061|353.98419793401|348.59355326001|346.22352254323|346.22352254323|343.90933384685|343.90933384685|343.90933384685|343.90933384685|343.90933384685|342.26037094094|337.26152326771|329.06835918635|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-344.31093914551|-345.41281089919|-345.41281089919|-345.41281089919|326.16946590543|326.16946590543|||326.16946590543|326.16946590543|326.16946590543|326.16946590543|326.16946590543||326.16946590543|326.16946590543|326.16946590543|326.16946590543|326.16946590543|326.16946590543|326.16946590543|326.16946590543|326.16946590543|326.16946590543|326.16946590543|318.57718433936|314.03020482151|310.27771580455|310.27771580455|310.27771580455|309.53079533838|305.86755037598|301.76950041776|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232||-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-314.10642626232|-318.31269584703|-318.96011832966|-318.96011832966|-322.87235369963|-326.13594855514|-326.78994283905|-329.40549204338|-329.42276893709|-330.35863215233|-333.95403572481|320.88440475022|319.17711638913|316.83568487681|316.57183318125|316.57183318125|316.35759242361|314.59176935956|312.74085484396|||312.65650538218|310.84056153575|309.01626875265|309.01626875265|309.01626875265|309.01626875265|309.01626875265|307.03431927661|307.03431927661|307.03431927661|305.39241938221|305.39241938221|305.39241938221|305.39241938221|305.39241938221|305.39241938221|305.39241938221|305.39241938221|304.43602153579|301.35816944268|301.35816944268|301.35816944268|301.35816944268|301.35816944268|301.35816944268|301.35816944268|301.35816944268|301.35816944268|301.35816944268|301.35816944268|301.35816944268|301.35816944268|300.03685493631|298.98246622756|298.98246622756|298.98246622756|298.98246622756||298.98246622756|298.98246622756|298.98246622756|298.98246622756|298.98246622756|298.98246622756|298.98246622756|298.98246622756|298.98051803062|297.39502003402|296.48565467655|296.48565467655|296.48565467655|296.48565467655|296.48565467655|296.48565467655|296.48565467655||||296.48565467655
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-4377.4749659843|-4377.4749659843|-4384.7996176953|-4445.9989241753|-4521.6293292529|4214.5988793968||4214.5988793968|4214.5988793968|4214.5988793968|4214.5988793968|4214.5988793968|4179.8246316823|4179.8246316823|4179.8246316823|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4098.3368211998|4090.7962292845|4053.9207777641|4038.3268787222|3945.4616686323||3863.3000899685|3863.3000899685|3863.3000899685||3863.3000899685|3863.3000899685|3863.3000899685|3863.3000899685|3802.9957189972|3793.9073798319|3781.9448181943|3754.4731242741|3752.3120299009|3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117||3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117|3687.9024167117|3668.3064775529|3621.5661853349|3621.5661853349|3574.8508287575|3569.9435611951|3569.9435611951|3535.2881745484|3486.2063972847|3431.276598654|3408.009615909|3365.776702681|3338.606044971|3324.9278456493||3298.2013768933|3273.6378552937|3272.834302446|3272.834302446|3267.3012974226|3224.1311209427|3201.4896433868|3176.826383277||3156.397858589|3143.5143653753|3143.5143653753|3143.5143653753|3102.6848661505|3056.6132708746|-3342.3908097758|-3342.3908097758|-3342.3908097758|-3342.3908097758|-3342.3908097758|-3354.2637279844|-3355.6146592405|3080.5412901579||3080.5412901579|3080.5412901579|3056.5027057527|-3325.9208115046|-3325.9208115046|-3325.9208115046|-3325.9208115046|-3325.9208115046|-3325.9208115046|-3325.9208115046|-3327.6262326179|-3351.3844126527|-3368.9516341758|-3372.8281196722|-3372.8281196722||-3372.8281196722|-3372.8281196722|-3372.8281196722|-3372.8281196722|-3372.8281196722|-3426.0490799092|3172.7328454441|3172.7328454441||3172.7328454441|3172.7328454441|3172.7328454441|3172.7328454441|3172.7328454441|3172.7328454441|3172.7328454441|3172.7328454441|3172.7328454441|3139.3892645777|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3342.3623256913|-3379.0686616799|-3379.0686616799||-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3379.0686616799|-3395.1805659291|-3456.2342930896|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432|3211.821013432||3211.821013432|3211.821013432|3199.2902532356|3199.2902532356|3199.2902532356|3195.193963556|3186.1385452008|3186.1385452008|3162.2411786954|3131.1721375695|3093.3823582587|3052.7393498881|3036.5860340278|3036.5860340278|3036.5860340278|3036.5860340278|3036.5860340278|2966.0105781732|2963.7158212763|2963.7158212763|2932.1343930687|2932.1343930687|2865.3131138255|2865.3131138255|2865.3131138255|2865.3131138255|2865.3131138255|2865.3131138255|2865.3131138255|2865.3131138255|2865.3131138255|2865.3131138255|2865.3131138255|2865.3131138255|2834.8718153618|2834.8718153618|2834.8718153618|2834.8718153618|2834.8718153618|2831.1022422206|2813.8544647236|2813.8544647236||2813.8544647236|2813.8544647236|2813.8544647236|2813.8544647236|2813.8544647236|2813.8544647236|2813.8544647236|2813.8544647236|2797.6594746929|2777.7255610737||2766.1854905592|2766.1854905592|2726.7623479087|2714.5131098455||2714.5131098455|2714.5131098455||2714.5131098455|2714.5131098455
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-417.07169848727|-417.07169848727|-417.07169848727|-417.07169848727|-417.07169848727|-417.07169848727|-417.07169848727|-417.07169848727|-417.07169848727|-417.07169848727|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|391.35490462681|387.72767180757|385.91963534175|380.57737260194|370.55848469375|370.55848469375|368.63290265413|368.63290265413|368.63290265413|368.63290265413|368.63290265413|368.63290265413|368.63290265413|368.63290265413|368.63290265413|363.86989183792|362.97903747383|362.97903747383|362.97903747383|362.97903747383|362.97903747383|361.53226385981|360.03584873312|359.61215892978||359.61215892978|359.51350992198|359.01501102442|||354.72689541157|354.72689541157|354.72689541157|354.72689541157|354.72689541157||354.72689541157|343.47432823508|342.36036470564|342.18563543906|342.18563543906|337.70626159896|332.67362399884|-368.97374026685|-368.97374026685|-368.97374026685|-368.97374026685|-368.97374026685|-368.97374026685|-375.97082251872|-380.18980279858|-382.43311422065|-383.09234913405|337.12489960741|337.12489960741|337.12489960741|337.12489960741|337.12489960741|337.12489960741|337.12489960741|337.12489960741|337.12489960741|337.12489960741|337.12489960741|337.12489960741|337.12489960741|333.24988845268|-365.39932996889|-365.39932996889|-365.39932996889|-366.83258885432|-367.2028765048|-372.22393919341|-372.22393919341|-372.22393919341|-372.22393919341|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045||342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|342.49181198045|340.54645775605||337.77384195117|332.35982439019|329.56647154465|326.56971795636|326.56971795636|325.42617987013|325.42617987013|325.42617987013|325.42617987013|325.42617987013|325.42617987013|318.80686652236|317.84096280262|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794||-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-346.49027066794|-347.51267983697|-347.51267983697|-351.95853315219|-354.28725905798|-367.01449330587|-367.01449330587|-367.01449330587|-367.01449330587|-373.51610367319|-374.12900408133|-375.58778231258|-376.76420256954|-380.57133618838|-388.93374838071|-388.93374838071|-393.00271315836|365.64669077228|365.64669077228|365.64669077228|365.64669077228||365.64669077228||365.64669077228|365.64669077228|365.64669077228|365.64669077228|365.64669077228|365.64669077228|365.64669077228|365.64669077228|365.64669077228|363.27410085808|356.69344539787|-389.9247902883|||-389.9247902883|-389.9247902883|-389.9247902883|-389.9247902883|-389.9247902883
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.98165853348692|-0.98165853348692|-0.99628725015808|0.95951678740241|0.95951678740241|0.95951678740241|0.94001866697445|-0.97617628283676|-0.97617628283676|-0.97617628283676|-0.97617628283676|-0.97617628283676|-0.98663737679921|-0.98663737679921|-1.082930418136|-1.0954782391944|-1.1083091525412|-1.1414546732744|-1.1538385157938|-1.1598205704552|-1.193133939092|-1.2057043720005|-1.2385604700245|-1.2506227317561|1.2696648690701|1.2696648690701|1.2696648690701|1.2696648690701|1.2696648690701|1.2696648690701|1.2362943328752|1.2025492894797|1.1904312225218|1.1904312225218|-1.2242781416549|-1.2242781416549|-1.2242781416549|-1.2503091114509|-1.2625656677339|-1.2835522919122|-1.2835522919122|-1.2835522919122|-1.2835522919122|-1.3361691666117|-1.3468546285089|-1.3543885197974|-1.3543885197974|-1.3582094606135|-1.3691216107181|-1.3695495321006|-1.3695495321006|-1.3695495321006|-1.4150549916923|1.4044999349632|1.4044999349632||-1.3949794554364|-1.3949794554364|-1.3949794554364|||1.3611339304567|1.3479266005226|1.3143629186096|1.2404031877983|1.2160035642506|1.2111150724492|1.1856834339655|1.154967902329|1.154967902329|1.154967902329|1.154967902329|1.154967902329|1.154967902329|1.154967902329|1.154967902329|1.154967902329|-1.1780825122034|-1.1780825122034|-1.1780825122034|-1.1856472341921|-1.2073858014639|-1.2224178167596|-1.2224178167596|-1.2224178167596|-1.2224178167596|-1.2224178167596|-1.2224178167596|-1.2224178167596|-1.2224178167596|-1.3826864794907|-1.3896516380505|-1.4040573634258|1.3721160642906|1.3721160642906|1.3721160642906|-1.4266965707552|-1.4266965707552|-1.4266965707552|-1.4266965707552|-1.4266965707552|-1.4266965707552|-1.4496628399703|-1.4710651866709|-1.4710651866709|-1.4934057518415|-1.5160063819281|-1.552229373123|-1.5567029371989|-1.5567029371989|-1.6196698761795|1.628061781595|1.628061781595|1.5534020510756|-1.5317755443693|-1.5641950217486|1.5469197648542|1.5469197648542|-1.5604195576957|-1.5604195576957|-1.5604195576957|-1.5604195576957|1.5206448521823|-1.5537278689046|1.5147467413324|-1.5400277694838|-1.5400277694838|-1.5400277694838|-1.5400277694838|-1.5655863904045|-1.577318207322|1.5440909157214|1.5401010126999|-1.5743322271847|1.5740753126648|-1.5820057685843|-1.5820057685843|-1.5922286307006|-1.6024763358069|-1.6194181323529|-1.6352075544994|-1.6352075544994|1.6196202961995|1.6196202961995|-1.62516013433|-1.62516013433|-1.6346223624708|1.6226418115296|1.6207131255112|1.5785701791933|1.5161890233547|1.5035433730583|1.4906037605582|1.4773375233873|1.2837084223677|1.2785289407573|1.2785289407573|-1.2711989319371|-1.2711989319371|-1.2858011413561|-1.2858011413561|-1.3140754642|-1.3140754642|1.2932495340252|1.2841661489169|1.2779623839767|1.2431016009423|1.2431016009423|-1.228022624758|-1.228022624758|-1.2466918778719|-1.2585465193127|-1.3039405346286|1.2856215370616|1.2729128348518|1.1799032409643|1.1565591714619|-1.1471565540368|-1.1531502820248|-1.1531502820248|-1.1531502820248|-1.1779447371424|-1.1954941412543|-1.2061045987445|1.1798708812888|1.1798708812888|1.1665232067302|1.1128034862098|-1.1273203344424|-1.1273203344424|-1.1273203344424|-1.1592447858474|-1.1636053170784|-1.1951169930149|-1.2323522658535|-1.2415025070186|-1.250558331595|-1.2528425885418|-1.2687139724338|1.2558733385311|-1.2093781675022|-1.2093781675022|-1.2093781675022|1.1951354648095|1.1634837549507|1.1516486319766|1.1396096053902|1.1273440192346|1.1248266906876|1.1020296780421|1.0789218840945|1.0654687680523|1.041631980927|1.0373688629283|1.0326320651519|0.97736888498599|-1.0171962704932|-1.0171962704932|-1.0171962704932|-1.0518847600923|-1.0973885167658|-1.0973885167658|-1.1226539732152|-1.127393298804|1.1073407934118|1.0737120228794|-1.1097777087956|-1.1097777087956|-1.1097777087956|-1.1153085716863||-1.1245784563659|-1.1245784563659|-1.1384205865461|-1.1460228681121|-1.1744698285564|-1.202744232229|-1.2908269284076|1.2590005508112|1.2590005508112|1.2590005508112|1.2590005508112|1.2590005508112|1.2590005508112|1.2590005508112|||-1.2866660101494|-1.3196288726154|1.3084592872717|1.3084592872717|1.3084592872717
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.9750165472849|-5.9750165472849|-5.9750165472849|-5.9750165472849|-5.9750165472849|-5.9750165472849|-5.9750165472849|-5.9750165472849|-5.9750165472849|-5.9750165472849|-6.0972404756396|-6.1719337876471|-6.3160376477939|-6.3594864660614|-6.3772070202688||-6.4104284421612|-6.4104284421612|-6.4104284421612|-6.4104284421612|-6.4287817122316|-6.4287817122316|-6.4287817122316|-6.4287817122316|-6.4847573308786|-6.5691747167199|-6.6768608069518|-6.8048547063873|-6.8048547063873|-6.8048547063873|-6.8048547063873|-6.8048547063873|-6.8048547063873|-6.9053939221751|-6.9215147267977|-6.9215147267977|-6.9215147267977|-6.9215147267977|-6.9215147267977|-6.9215147267977|-6.9215147267977|-6.9215147267977|-6.9215147267977|-6.9215147267977|-7.0620550622665|-7.0620550622665|-7.0661722543199|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|||-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.0695544077022|-7.1328384956897|-7.3225982543694||-7.6167757905046|-7.8519732330154|-7.9910813806135||7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4487205050588|7.4430227304167|7.3366922034894|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.0277218756737|-8.211357904547|-8.2415799217386|-8.2415799217386||-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386||-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2415799217386|-8.2989778338718|-8.3683088685459|-8.4397875363502|-8.5781327067669|-8.5781327067669|-8.7118141716118|-8.7631267513827|-8.9286496209329|-8.9286496209329|-8.9286496209329|-8.9286496209329|-8.9286496209329|-8.9290551131771|-9.1795056601152|-9.3966728073342|-9.4553598122543|-9.4553598122543|-9.4553598122543|-9.4553598122543|-9.4553598122543|-9.5047120125623|-9.5047120125623|-9.5047120125623|-9.6080132095385|-9.6616808670945|8.9573073956337|8.9573073956337||8.9573073956337|8.9573073956337|8.9573073956337|8.9573073956337|8.9573073956337|8.9573073956337|8.9573073956337|8.9573073956337||8.9573073956337||8.8914528525501|8.82679339552|8.82679339552|8.7853257513054|8.7586951096861|8.6902164706487|8.6363518777709|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5789247765989|8.5652603011359|8.5652603011359|8.5652603011359|8.4355061972864|8.4355061972864|8.2338959337084|8.2321065400274|-8.7836760820431|-8.7836760820431|-8.7836760820431|-8.7836760820431|-8.7836760820431|-8.7836760820431||-8.7836760820431|-8.7836760820431|-8.7836760820431|-8.7836760820431|-8.7836760820431|-8.7836760820431|-8.7871897309431|-8.7871897309431|-8.7871897309431|-8.7871897309431|-8.7871897309431|-8.9329882296598|-8.9640468605969|-8.9640468605969|-8.9640468605969|-8.9640468605969|-9.20727412001|-9.3941931911719|-9.5463258633362|-9.6476244260925|||-9.6476244260925|-9.7668048860914||-9.768586394508|-9.768586394508|-9.8484286172736|-10.087142876293|-10.199603640929|-10.310670627372|-10.40907802981|-10.476753610172|-10.607504466947|-10.783337915138|||-10.909264763412|-11.115849451022|-11.223165887149|-11.260206315378||-11.260206315378|-11.260206315378|-11.260206315378|-11.260206315378
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726|-61.223030213726||-61.881145826327|-62.184607151865|-62.248410088914|-62.248410088914|-62.248410088914|-62.248410088914|-62.248410088914|-62.248410088914|-62.25667823673||||||||-62.25667823673|-62.378775057325|-62.378775057325|-62.378775057325|-62.575008404647|-62.575008404647|-62.575008404647|-62.575008404647|-62.575008404647|-62.575008404647|-62.766674479284|-62.868527368746|-62.881698771806|-63.490776667431|-64.073084762179|-64.786759405758|-64.840844716657|62.161833676773|62.161833676773|62.161833676773|62.161833676773|62.161833676773|62.161833676773|62.161833676773|62.085370073801||61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|61.660451099822|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.916186768272|60.556874017427|58.640971427173|-59.432203735763|-59.432203735763|-59.432203735763|-59.432203735763|-59.432203735763|-59.432203735763|-59.432203735763|-59.432203735763|-59.432203735763|-59.496892573496|-59.801722899951|-59.801722899951|-60.167140835493|-60.167140835493|-60.167140835493|-60.167140835493|-60.167140835493|-60.974308532288|-60.974308532288|-60.974308532288|-60.974308532288|-60.974308532288|-60.974308532288|-60.974308532288|||-61.226144298182|-61.226144298182|-61.226144298182|-61.2501757158|-61.2501757158||-61.268118930594|-61.268118930594|-61.653465139354|-61.953661485322|-61.953661485322|-62.726289691536|-62.890180506127|-62.890180506127|-62.890180506127|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|-63.108964537887|59.144219699945|59.144219699945|59.144219699945|59.144219699945|59.144219699945|59.144219699945|59.144219699945|59.144219699945|59.144219699945|59.144219699945||59.144219699945|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|59.136544295014|58.396157869433|58.03969265504|58.03969265504|58.03969265504|58.03969265504|58.03969265504|58.03969265504|||58.03969265504|58.03969265504|58.03969265504|58.03969265504|58.03969265504|58.03969265504|58.03969265504|58.03969265504|58.03969265504|57.89410184802|57.493448617077|57.403831457668|56.293145682605|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-58.216894509483|-59.15860148926|-59.15860148926|-59.15860148926|-59.15860148926|-59.15860148926|-59.15860148926|-59.15860148926|-59.15860148926|-59.15860148926||-59.15860148926|-59.15860148926|-59.15860148926|-59.15860148926|-59.15860148926|-59.15860148926|-59.309556235422|-59.860616089623|-59.950202749457|-59.950202749457|-59.950202749457|-59.950202749457|-59.950202749457|-59.950202749457|-59.950202749457|-59.950202749457|-59.950202749457||||-60.522449491516
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||-37.599044580092|-37.599044580092|-37.599044580092|-37.748518144901|-37.748518144901|-37.748518144901|-37.748518144901|-37.748518144901|-37.748518144901|-37.748518144901|-37.748518144901|-37.748518144901|-37.748518144901|-38.22279989699|-38.419776306986|-38.451406472176|-38.451406472176|-38.451406472176|-38.79432997641|-38.79432997641|-38.822590456373|-38.865099811959|-39.071221140146|-39.28691225926|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.701004119874|37.283339072335|37.004821301686|36.46202161708|36.356360017697|36.356360017697|36.356360017697|36.356360017697|36.356360017697|36.356360017697|36.309288408403|36.205874763202|35.662084087477|35.530350489805|35.530350489805|35.45816590542|35.346247452776||35.346247452776|35.346247452776|35.346247452776|||35.346247452776|35.346247452776|35.346247452776|35.346247452776|35.346247452776|35.346247452776|35.346247452776|35.258053005051|34.833390964746|34.493550020975|34.493550020975|34.493550020975|34.493550020975|34.493550020975|34.493550020975|34.46950288009|34.30944660186|34.296352645488|34.296352645488|34.02928042051|33.851422146921|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.776141844617|33.127935950874|32.641038012635|31.84693837936|31.84693837936|31.84693837936|31.801041982519|31.250579056736|31.250579056736|31.250579056736|-34.283102187278|-34.283102187278|-34.283102187278|-35.489002502365|-35.786668870629|-35.945188625853|-37.152432874619|-37.651401598184|-37.651401598184|-37.651401598184|34.300803128933|34.300803128933|34.300803128933|34.300803128933|34.300803128933|34.300803128933|34.300803128933|34.300803128933|-37.638734844942|-37.638734844942|-37.638734844942|-37.638734844942|-37.784116731773|-37.784116731773|35.203936957023|35.203936957023|35.203936957023|35.203936957023|35.203936957023|35.203936957023|35.203936957023|35.203936957023|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205||34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.559325654205|34.329662272587|34.329662272587|33.979623314688|33.564931255731|33.564931255731|33.564931255731|33.42547857116|32.732754408765|31.508615373956|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.741486701869|30.131653319358|29.464058675765|29.411176458994|29.01464066682|29.005734736338|29.005734736338|29.005734736338|29.005734736338|28.465259771231|28.112511242632|27.815011542378|27.584791872463||27.584791872463|27.584791872463|27.584791872463|27.584791872463|27.584791872463|27.584791872463|27.584791872463|27.584791872463|27.584791872463|27.164213310305|25.482457940914|-26.83264923117|-26.83264923117|-26.83264923117|-26.83264923117|-26.83264923117|-26.83264923117|-27.112943437601|-27.206603662731|-27.497048467314|-27.497048467314|-27.497048467314|-27.497048467314|-27.673387096894||26.148489742977|26.148489742977|26.148489742977|26.148489742977|26.148489742977|26.148489742977|26.148489742977|26.148489742977|26.148489742977|||26.148489742977|26.148489742977|26.030544684443|||25.323939983617|25.008821161335|24.752023228611|24.336692395702|24.014102793286
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|||-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0275816473199|-2.0441131212625|-2.0441131212625|-2.0579034529696|-2.1182261200492|-2.1674815390996|-2.1674815390996|-2.1674815390996|-2.1674815390996|-2.1755350667561|-2.2078168015044|-2.2470186198597|-2.273354049617|-2.3531712382965|-2.4129891285107|-2.4129891285107|-2.4138768258807|-2.4139803277772|-2.4139803277772|-2.4139803277772|-2.431089187918|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701||-2.4578137420701|-2.4578137420701|-2.4578137420701|||-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.4578137420701|-2.558681980668|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.2665405385405|2.1756006073853|2.1303637142242|2.1303637142242|2.1303637142242|2.1303637142242|2.1303637142242|2.0654040304887|-2.4461679527216|-2.4461679527216|-2.5151865691005|-2.5218739873898||-2.56652663888|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898|-2.5908035824898||-2.5999579356227|-2.5999579356227|-2.5999579356227|-2.5999579356227|-2.6260642923817|-2.6351409814368|-2.6351409814368|-2.6557121300709|-2.6622132826717|-2.6622132826717|-2.6622132826717|-2.6622132826717|-2.6622132826717|-2.6622132826717|-2.6622132826717||-2.6622132826717|-2.6622132826717|-2.6890287547533|-2.6890287547533||-2.7046516442052|-2.7046516442052|-2.7046516442052|-2.7046516442052|-2.7046516442052|-2.7757240560045|-2.7991378468927|-2.8230714600096|-2.8230714600096|-2.8423016381275|-2.8670018328573|-2.8888709362187|-2.8888709362187|-2.8888709362187|-2.9548566932852|-2.9718954929084|-2.9718954929084|-2.9718954929084|-2.9718954929084|-2.9718954929084|-2.980994940728|2.6010803926908|2.6010803926908|2.6010803926908|2.6010803926908|2.6010803926908|2.6010803926908|2.6010803926908|2.6010803926908|2.6010803926908|2.6010803926908|2.6010803926908|2.5805930076954||2.5805930076954|2.5362143316663|2.5022352010512|2.5022352010512|2.5022352010512|2.4665250580133|2.4665250580133|2.4483611098728|2.403179022096|2.3574211425499|2.3565790064816|2.3424431433506|2.3424431433506|2.2988257132445|2.2034450579693|-2.570086928015||-2.570086928015|-2.570086928015|-2.570086928015|-2.570086928015|-2.570086928015|-2.570086928015|-2.570086928015|-2.570086928015|-2.570086928015|-2.570086928015|-2.5745518303274|-2.5745518303274|-2.6072798146537|-2.6206540798615|-2.6206540798615|-2.6296157942294|-2.649017478148|-2.6839082253419||-2.7015647504554|-2.7211830587106|-2.7450316862747|-2.7450316862747|-2.7450316862747|-2.7889240799662|-2.7988045544885|-2.8470050462377|-2.8727833968944|-2.8808704727829|-2.9476338750721|-2.955148697628|-2.9566155767304|-2.9566155767304|-2.9566155767304|-2.9566155767304|-2.9566155767304|-3.0551282803066||-3.0962536908794|-3.1258374427875|-3.190374914708|2.8012355007589|2.8012355007589|2.8012355007589|2.8012355007589|2.8012355007589|2.8012355007589|2.8012355007589|2.8012355007589|2.7174840147694|2.6844266316847|-3.068919514995|||-3.068919514995||-3.068919514995|-3.068919514995|-3.068919514995
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|73.051239101953|73.051239101953|73.051239101953|73.051239101953|71.699022877291|71.699022877291|71.699022877291|70.505525668679|70.505525668679|70.505525668679|70.505525668679|70.505525668679|70.505525668679||70.505525668679|70.505525668679|70.505525668679|-73.218085033838|-73.218085033838|-73.218085033838|-73.218085033838|-73.218085033838|-73.342311363688||||||||-74.074790404098|-74.671963141603|-74.671963141603|-74.957736993546|-75.380820831451|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-75.981552636636|-76.737072515032|-76.737072515032|-76.737072515032|-76.737072515032|-76.737072515032|-76.737072515032||-76.737072515032|-76.737072515032|-76.737072515032|-76.737072515032|-77.935637738463|-78.23404066006|-78.571154932618|-79.206838559707|-79.402044454769|72.951178037144|72.951178037144|72.801307743366|69.586940376791|69.586940376791|69.586940376791|69.586940376791|69.586940376791|69.586940376791|69.586940376791|69.586940376791|69.586940376791|69.079936549434|68.883263002247|68.414734719429|67.960819321908|67.77313029108|67.542904742754|67.542904742754|67.542904742754|67.425412858647|67.425412858647|67.425412858647|67.425412858647|67.228236424836|67.192635403207|67.192635403207|67.192635403207|67.192635403207|67.00292932781|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.008593552187|-70.345797918553|-70.345797918553|-70.817552564668|||-71.545063576155|-71.545063576155|-71.545063576155|-71.563284002021|-71.563284002021||-71.563284002021|-71.563284002021|-72.017178395344|-72.017178395344|-72.017178395344|-72.017178395344|68.084745599805|68.084745599805|68.084745599805|68.084745599805|68.084745599805|68.084745599805|68.084745599805|68.084745599805|68.084745599805|68.084745599805|67.833049140571|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407|66.215787114407||66.215787114407|66.215787114407|66.215787114407|65.806430381432|63.945559764776|63.945559764776|63.945559764776|63.945559764776|63.945559764776|63.945559764776|63.945559764776|63.56173120701|63.024146463735|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|-65.870700441363|||-66.378555918803|-66.981729985464|-68.129700238163|-68.36077939874|67.61731006898|67.61731006898|67.61731006898|67.313966071624|67.313966071624|67.159832386346|67.159832386346|66.477595439852|65.991773304344|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.763732780912|-67.904142871939|-68.186596477281|-68.186596477281|-68.262884127046|-68.9469980567|-68.9469980567|-68.9469980567|-68.9469980567|-68.9469980567|-69.485556532862||-69.841567782548|-69.841567782548|-69.841567782548|-69.946187103222|-70.145763702337|-70.367515902988|-70.88057068241|-71.033971663453|-71.338072612377|-71.338072612377|-71.338072612377|-71.338072612377|-71.338072612377|-71.338072612377|-71.39786193381|67.96878158743|67.96878158743||||67.96878158743
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|232.29431767697|232.29431767697|232.29431767697|232.29431767697|232.29431767697|232.29431767697|232.29431767697|232.29431767697|232.29431767697|230.11952799626|230.11952799626|229.49842164349|229.49842164349||229.49842164349|229.49842164349|229.49842164349|229.19269071498|227.7564082901|227.7564082901|225.22934254456|-242.00158773037|-242.00158773037||||||||-242.00158773037|-246.83509747819|-247.06677497577|-248.26863886196|-249.38720847156|-249.38720847156|-251.40245385729|-251.67311772575|-251.67311772575|-251.67311772575|-251.67311772575|-251.67311772575|-251.67311772575|-255.66457525083|-257.12730583425|-257.41025411636|-257.41025411636|-260.5391712404|-263.21019026711|-265.95576696346|-266.45085218162|-269.11205797958|-273.40228664398|-274.29587892183|-274.29587892183||-274.29587892183|-274.29587892183|-274.29587892183|-274.29587892183|-274.29587892183|-274.29587892183|-276.30097657981|261.28419982288|261.28419982288|261.28419982288|261.28419982288|261.28419982288|261.28419982288|261.28419982288|261.28419982288|261.28419982288|261.28419982288|261.28419982288|261.28419982288|261.28419982288|255.42287399915|255.42287399915|255.42287399915|255.42287399915|255.42287399915|255.42287399915|255.42287399915|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-270.45696703399|-275.14663003777|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107|||251.66291012107|251.66291012107|251.66291012107|251.66291012107|251.66291012107||251.66291012107|251.66291012107|251.66291012107|251.66291012107|247.93877792725|247.93877792725|245.34864214139|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-268.10918075497|-275.37131194997|-286.84650790016|-286.84650790016|-286.84650790016|-286.84650790016|-286.84650790016|-291.38500877796|-291.92778753107|-292.97531947896|-293.5281327544|-293.781258616|-303.03473179556|-306.92747977284|-313.91942196983|-319.38269107759|-320.67521230843|-322.6946803427||-328.83634626577|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|300.67935367594|293.69928186216|292.27697984684|289.36331094094|288.79535108496|288.79535108496|288.79535108496|||285.43927898329|275.79364331477|274.41227762497|274.41227762497|274.41227762497|274.41227762497|274.41227762497|273.68030847219|267.75589830243|264.02550716341|264.02550716341|264.02550716341|264.02550716341|264.02550716341|264.02550716341|261.33389684823|258.70432983137|258.19925536818|-269.41587026502|-269.41587026502|-269.41587026502|-269.41587026502|-269.41587026502|-269.41587026502|-269.41587026502|-269.41587026502|-269.41587026502|-269.41587026502|-270.93317316669|-270.93317316669|-271.32125693721|-271.32125693721|-271.32125693721|-271.32125693721|-271.32125693721|-271.32125693721|-271.32125693721||-271.32125693721|-271.32125693721|-271.32125693721|-272.38472993023|-276.31636658915|-280.23442342854|-280.23442342854|-280.23442342854|-280.23442342854|-280.23442342854|-280.23442342854|-280.23442342854|-280.23442342854|-280.23442342854|-280.23442342854|-280.23442342854|-280.23442342854||||-280.23442342854
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8453.8145396502|8453.8145396502|8352.406563153|8283.7235562486|8283.7235562486|8283.7235562486|8283.7235562486|8283.7235562486|8283.7235562486|8283.7235562486|8283.7235562486|8283.7235562486|8250.5074822304|8250.5074822304|8250.5074822304|8250.5074822304|8250.5074822304|8245.5379012393|8245.5379012393|8190.9234058908|8075.4634605266|8075.4634605266|8075.4634605266|8075.4634605266|8075.4634605266|8075.4634605266|8075.4634605266|8048.1643702031|8005.0330567361|7976.7285157311|7864.3488499443|7756.7627738096|7668.9757610785|7668.9757610785|7668.9757610785|7668.9757610785|7668.9757610785|7628.7406731167|7554.2883292877|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991|7475.5565420991||7475.5565420991|7473.3045310435|7473.3045310435|||7473.3045310435|7473.3045310435|7473.3045310435|7473.3045310435|7473.3045310435||7437.3772675657|7313.8199682765|7313.8199682765|7275.0388559788|7275.0388559788|7275.0388559788|7275.0388559788|7275.0388559788|7275.0388559788|7275.0388559788|7275.0388559788|7275.0388559788|7275.0388559788|7207.9658094887|7207.9658094887|7129.7218575482|7013.6937740119|6918.2485075826|6895.9502894406|6895.9502894406|6895.9502894406|6895.9502894406|6771.9849136145|6709.5695205216|6709.5695205216|6709.5695205216|6520.4221072202|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7205.5678054191|-7349.0503013771|6932.2528546659|6932.2528546659|6932.2528546659|6932.2528546659|6932.2528546659|6791.7856696809|6791.3286833618|6791.3286833618|6791.3286833618|6791.3286833618|6791.3286833618|6791.3286833618|6791.3286833618|6791.3286833618|6791.3286833618|6791.3286833618||6791.3286833618|6791.3286833618|6791.3286833618|6791.3286833618|6711.7240472644|6711.7240472644|6711.7240472644|6711.7240472644|6711.7240472644|6711.7240472644|6711.7240472644|6711.7240472644|6711.7240472644|6711.7240472644|6635.2152228719|6620.933187718|6620.933187718|6618.1352811231|6618.1352811231|6618.1352811231|6618.1352811231|6618.1352811231|6618.1352811231|6618.1352811231|6618.1352811231|6618.1352811231|6618.1352811231|6618.1352811231|6618.1352811231|6589.7668943746|6589.7668943746|6581.0749781245||6463.9941976991|6451.3545827299|6434.582555319|6434.582555319|6434.582555319|6428.7973216652|6356.972598844|6356.972598844|6265.8573580906|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6231.4486889992|6183.7499539227|6180.5815600922|6180.5815600922|6180.5815600922|6180.5815600922|6180.5815600922|6180.5815600922|6180.5815600922|6111.8523682014|6102.1726074634|6032.2102520208||6032.2102520208|6032.2102520208|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6654.5749503923|-6680.2565124683|-6680.2565124683|-6714.8621841477|-6714.8621841477|-6714.8621841477|-6719.963570494|-6756.8823472069|-6916.5442421222|6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293||6456.335023293||6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293|6456.335023293|||6433.0855456294|6421.0250937072|6421.0250937072|6345.8027299872|-6883.6971130172
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||6.868610325815|6.868610325815|6.868610325815|6.868610325815|6.868610325815|6.868610325815|6.868610325815|6.868610325815|6.8652335972275|6.8189263973728|6.8120292462789|6.7625881607757|6.7471277602887|6.7471277602887|6.7471277602887|6.7380218045181|6.7380218045181|6.7140455409126|6.7140455409126|6.7140455409126|6.7140455409126|6.7140455409126|6.7140455409126|6.7140455409126|6.7140455409126|6.7140455409126|6.7140455409126|6.7140455409126|6.7140455409126|6.6275499215632|6.6275499215632|6.4830555243524|6.4606170702016|6.4552317972929|6.4552317972929|6.4552317972929|6.4552317972929|6.4552317972929|6.4552317972929|6.4552317972929|6.4552317972929|6.4552317972929|6.4552317972929|6.4552317972929|6.4552317972929|6.4012575807341|6.3808417256417|6.291379418168|6.1695328710185|6.0209252301969|5.9997363966349|5.9997363966349|5.9997363966349|5.9997363966349||5.9997363966349|5.9997363966349|5.9997363966349|||5.9997363966349|5.9997363966349|5.9880403591133|5.9436006361618|5.8524450256178|5.8143836341246|5.8052039236872|5.7707822688253|5.7613694694592|5.7613694694592|5.7613694694592|5.7613694694592|5.7613694694592|5.7613694694592|5.7613694694592|5.7613694694592|5.7613694694592|5.6831884413906|5.6705645113418|5.6705645113418|5.6705645113418|5.6698280774612|5.6698280774612|5.6698280774612|5.5852532610914|5.4507258717242|5.2392511173556|5.2280569125623|5.1532516520763|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.650779810434|-5.7638662290633|-5.7824030010862|-5.7824030010862|-5.7892255086549|-5.9814727856989|-6.0641919588905|-6.1612998483558|-6.1612998483558|-6.1612998483558|-6.1612998483558|-6.1612998483558|-6.1612998483558|-6.2282221315061|-6.3183495343793|-6.3183495343793|-6.3183495343793|-6.3183495343793|-6.3334834143687|-6.3334834143687|-6.3334834143687|-6.3334834143687|-6.3334834143687|-6.4150926057022|-6.4182140764838|-6.5512378146522|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239||5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.9543030397239|5.8748921968477|5.8514925175284|5.8514925175284|5.8514925175284|5.8514925175284|5.8514925175284|5.8514925175284|5.8514925175284|5.8514925175284|5.8514925175284|5.8514925175284|5.744880351024|5.5737559360455|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5510331552144|5.5226646304608||5.5226646304608|5.5226646304608|5.5226646304608|5.5226646304608|5.5226646304608|5.5226646304608|5.5226646304608|5.5226646304608|5.5226646304608|5.5114054547946|4.9528946465034|4.951105336986|4.9327836882649|4.8219929560669|4.8219929560669|4.8219929560669|4.8219929560669|4.8219929560669|4.7446587201233|4.5893985558743|-5.0300174197892|-5.0300174197892|-5.0300174197892|-5.0300174197892||-5.0300174197892|-5.0300174197892|-5.0300174197892|-5.0300174197892|-5.0300174197892|-5.0300174197892|-5.0300174197892|-5.0300174197892|-5.0300174197892|||-5.0300174197892|-5.0300174197892|-5.0300174197892|||-5.0300174197892|-5.0300174197892|-5.0300174197892|-5.0300174197892|-5.0300174197892
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-460.86661300767|-460.86661300767|-460.86661300767|-460.86661300767|-460.86661300767|-460.86661300767|-460.86661300767|-460.86661300767|-460.86661300767|-463.56289757743|-464.13320330649|-464.13320330649|-468.27023335595|-471.68830780481|-471.68830780481|-471.68830780481|-471.68830780481|-471.68830780481|-471.68830780481|-471.68830780481|-471.68830780481|-475.52194147508|-475.52194147508|-475.52194147508|-477.61327203557|-480.2163882055|-480.2163882055|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|-484.88133730021|448.36924788208|448.36924788208|448.36924788208|448.36924788208|448.36924788208|448.36924788208||448.36924788208|448.36924788208|447.05473207601|||445.88921984209|445.88921984209|445.88921984209|445.88921984209|445.88921984209|445.88921984209|440.68800543164|438.20890340115|437.01716375088|437.01716375088|435.07895076584|435.07895076584|435.07895076584|431.72106963077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|431.43354192077|427.51224310845|427.51224310845||427.51224310845|427.51224310845|427.51224310845|427.51224310845|427.51224310845|427.51224310845|427.51224310845|427.51224310845|427.51224310845|427.51224310845|421.60248590012|412.78054497528|410.87838567946|409.36487636802|389.43874168658|382.97598342843|382.97598342843|382.97598342843|382.97598342843|382.97598342843|382.97598342843|382.97598342843|382.97598342843|382.97598342843|382.97598342843|382.97598342843|382.97598342843|382.36387775137|382.36387775137|382.36387775137|-423.41042197186|-423.41042197186|-423.41042197186|-423.41042197186|-423.41042197186|-423.41042197186|-423.41042197186|-423.41042197186|-423.41042197186|-423.41042197186|-438.0673808519|-438.0673808519|-438.0673808519|-438.0673808519|-438.0673808519|-438.0673808519|-438.0673808519|-438.0673808519|-442.73133739914|-442.73133739914|-446.44592840899|-448.49589270884|410.43379744145|410.43379744145|410.43379744145||410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|410.43379744145|408.99189002944|408.99189002944|408.99189002944|402.86876093495|398.7430761826|393.24785598251|382.96702514293|382.96702514293|382.96702514293|381.83042097517|381.83042097517|381.83042097517|381.83042097517|381.83042097517|376.21157445321|372.32395669497|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832|363.06195956832||363.06195956832|357.55056032288|357.55056032288|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964|355.91961852964||355.91961852964||355.91961852964|355.91961852964|355.91961852964|354.17736002534|348.97483260465|344.88315547652|341.80351218854|338.21296437182|338.21296437182|330.93663080973|323.67404067563|320.33780466238|313.33090492|304.44545296287|||-329.6784104443|-329.6784104443|-329.6784104443|-329.6784104443|-329.6784104443
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|72.641621627504|72.641621627504|72.641621627504|72.641621627504|72.641621627504|70.576252662498|70.576252662498|70.576252662498|70.576252662498|70.576252662498|70.576252662498|70.576252662498|70.576252662498||70.576252662498|70.576252662498|70.576252662498|68.640279888399|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048||||||||-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|-73.034638289048|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036||66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|66.531985659036|65.042413732521|65.042413732521|65.042413732521|65.042413732521|65.042413732521|65.042413732521|65.042413732521|65.042413732521|64.968130289599|64.968130289599|64.968130289599|63.170148835231|61.466828648304|59.04092250053|58.084460298927|58.084460298927|58.084460298927|54.249401349394|53.154466130399|53.154466130399|53.154466130399|53.154466130399|53.154466130399|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|||51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195||51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|51.769633396195|50.599595714196|48.216215001858|46.040239611507|45.991932859289|45.982042902853|45.982042902853|45.982042902853|45.982042902853|45.188381638953|43.325978454427|-45.479579416153|-45.479579416153|-45.479579416153|-45.479579416153|-45.479579416153|-45.479579416153|-45.479579416153|-45.479579416153|-45.479579416153|-45.479579416153|-45.716200156606|-46.115223455867|-46.397469574038|-46.519411994157|-46.988235421906|-47.273040925938|-47.618556117185|-47.618556117185|-47.618556117185|-47.618556117185|-47.618556117185|-47.618556117185||44.455142242195|44.455142242195|44.455142242195|44.455142242195|44.455142242195|44.455142242195|44.455142242195|44.455142242195|44.455142242195|44.455142242195|44.455142242195|44.455142242195|44.455142242195|43.834126474536|43.834126474536|43.569396903794|43.569396903794|43.569396903794|43.569396903794|43.569396903794|43.377106696016|43.020921718609|43.020921718609|43.020921718609|43.020921718609|42.667692197177|42.209898946745|42.209898946745|||42.209898946745|42.209898946745|42.209898946745|42.209898946745|42.209898946745|42.209898946745|42.209898946745|42.209898946745|42.209898946745|42.209898946745|42.209898946745|42.209898946745|42.135677288175|42.135677288175|42.040060332193|42.040060332193|42.040060332193|42.040060332193|41.541735440243|-43.905445259762|-43.905445259762|-43.905445259762|-43.905445259762|-43.905445259762|-43.905445259762|-43.905445259762|-44.205487343941|-44.205487343941|-44.208875335228|-44.539802144346|-44.539802144346|-44.539802144346|-44.539802144346|-44.539802144346|-44.539802144346|-44.539802144346|-44.539802144346||-44.539802144346|-44.539802144346|-44.539802144346|-44.539802144346|-44.835890635712|-45.875988917068|-46.164987516089|-46.377021200093|-46.377021200093|-46.377021200093|-46.377021200093|-46.449468381573|45.099729281677|45.099729281677|44.888589574246|44.380196166339|44.380196166339||||44.380196166339
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|99.257907493984|99.257907493984|99.257907493984|99.257907493984|99.257907493984|99.257907493984|99.257907493984|99.008786104427|88.665171599967|88.665171599967|88.665171599967|88.665171599967|88.665171599967||88.665171599967|88.665171599967|88.665171599967|84.200194227014|82.449870760001|82.449870760001|82.449870760001|82.449870760001|78.810965307065||||||||78.502955046459|78.502955046459|78.502955046459|78.502955046459|77.919950899331|76.644390566314|76.450200708171|76.450200708171|76.450200708171|76.450200708171|76.316889082348|-83.330936731035|-83.330936731035|-83.330936731035|-83.330936731035|-83.330936731035|-83.330936731035|-86.778816131679|-87.854239468141|-88.610266584339|-88.844736410713|-89.465725847644|-89.465725847644|-89.711920151625|-91.032180532876||-91.032180532876|-91.032180532876|-91.032180532876|-91.032180532876|-91.285759962337|-92.416366386729|-92.416366386729|-94.173742294662|-94.82082833223|-96.239808071239|85.898385850756|85.898385850756|80.35931506882|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|79.695713928562|76.93967832815|-86.029557449771|-86.029557449771|-86.029557449771|-86.029557449771|-86.029557449771|-86.029557449771|-86.029557449771|-86.029557449771|-88.188396912099|77.15233712864|77.15233712864|77.15233712864|77.15233712864|77.15233712864|77.15233712864|77.15233712864|75.320422541459|75.320422541459|75.320422541459|73.539360244362|73.521506635446|73.17389821134|71.771661904446|||71.771661904446|71.771661904446|71.771661904446|71.771661904446|71.771661904446||71.771661904446|71.771661904446|71.771661904446|71.771661904446|71.771661904446|71.771661904446|71.771661904446|71.771661904446|71.079625185984|70.849585489717|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|70.508850165319|69.493163713826|64.459072149477|59.960077114327|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483||57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.819220468483|57.112744131147|57.112744131147|57.112744131147|57.112744131147|56.555317285299|56.555317285299|56.555317285299|56.555317285299|56.555317285299|56.555317285299|56.555317285299|56.555317285299|56.555317285299|56.555317285299|54.461462633079|53.173649568446|53.173649568446|53.173649568446|53.173649568446|53.173649568446|||53.173649568446|53.173649568446|53.173649568446|53.173649568446|53.173649568446|53.173649568446|52.692943753012|51.100275557042|51.100275557042|51.100275557042|51.100275557042|51.100275557042|51.100275557042|51.100275557042|51.100275557042|51.100275557042|51.100275557042|51.100275557042|47.808639465439|46.184600974308|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383|-47.77653985383||-47.77653985383|-47.77653985383|-47.77653985383|-48.279488302623|-48.732765755559|-48.825296385978|-48.966995645336|-49.018885321939|-49.38209522601|46.575452894445|46.575452894445|46.575452894445|46.575452894445|46.575452894445|46.575452894445|46.575452894445|46.575452894445||||46.575452894445
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|313.56908888853|313.56908888853|313.56908888853|313.56908888853|310.22470447792|308.7688278083|308.7688278083|308.7688278083|308.7688278083|308.7688278083|305.56473285666|296.75026673201|292.84591133201|290.3361671457|289.9148991913|283.85205875728|283.85205875728|272.99075694982|272.29879971023|272.29879971023|272.29879971023|271.45162010718|258.46186786811|246.80036201654|245.86111731899|245.86111731899|245.86111731899|245.86111731899|245.86111731899|245.86111731899|245.2335776627|245.2335776627|245.2335776627|240.05111602279|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189|233.06286910189||233.06286910189|229.14566022172|227.21828186528|||226.81750517979|226.81750517979|226.81750517979|226.81750517979|226.81750517979||226.81750517979|226.81750517979|226.81750517979|226.81750517979|226.81750517979|220.58965249741|219.60346478253|219.60346478253|204.59286313648|204.59286313648|204.59286313648|204.59286313648|204.59286313648|204.59286313648|204.59286313648|204.59286313648|200.40208786592|200.40208786592|200.40208786592|200.40208786592|200.40208786592|199.26503889941|193.15148653347|191.38202873158|186.43274154583|181.60400846814|181.60400846814|181.60400846814|164.09725780857|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-176.90128171473|-177.61826152303|-180.28183470279|-184.0007685188|-184.0007685188|-184.0007685188|-184.0007685188|-184.0007685188|-184.0007685188|-191.62701612088|-192.61822736863||-192.61822736863|-192.61822736863|-195.69741904078|-202.4869198991|-204.39152921053|-213.18636166622|-226.40354661996|-247.84550516172|-247.84550516172|221.35082267314|221.35082267314|221.35082267314|214.13061463601|212.49806316436|204.60216891038|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482||200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|200.35264275482|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|196.72277007257|-232.8715082461|-232.8715082461|-232.8715082461|-232.8715082461|-238.65260424155|-239.53300936507|-243.43671928828|-243.61689139941|-251.01534262343|-260.67934323067|-264.75777330128|-267.15298005969||-273.75988178154|-282.31343862636|-286.04338351469|-292.36265194395|-302.73320794374|-302.73320794374|-307.44248565336|-308.00468950894|-308.00468950894|-308.00468950894|-311.23200822351|-311.23200822351|-317.30902847181|-323.63784518651|-326.2431305295|-334.90475737905|-334.90475737905|-334.90475737905|-334.90475737905|-336.56780547407|-346.98040346863|-364.38168456557|-372.94852930878|-372.94852930878|-372.94852930878|-372.94852930878|-416.58138388367|-456.84069374618|-456.84069374618|-456.84069374618|-467.37522897254|-487.45257069811|-493.27905464478||-493.27905464478||-493.27905464478|-504.3016734687|-513.85448663406|-523.99139653482|-523.99139653482|-523.99139653482|-536.79052672163|-562.42506000483|-568.96667874614|-575.60001048291|-590.88073369358|-593.00933404249|||-593.00933404249|-593.00933404249|-593.00933404249|-610.60938035429|-629.95326658289
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-4.1199947736122|-4.1199947736122|-4.1247272164559|-4.1247272164559|-4.195459859342|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237|3.985803519237||3.985803519237|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.9457709638618|3.7651780543882|-4.3927208671115|-4.3927208671115|-4.3927208671115||-4.3927208671115|-4.3927208671115|-4.3927208671115|||-4.3927208671115|-4.3927208671115|-4.499278692089|-4.5901882954024|-4.6835024696349|-4.6979595415875|-4.6979595415875|-4.6979595415875|-4.751572846603|-4.879311163372||-4.9288857856793|-4.9922153066046|-5.0466377812897|-5.0688163876277|-5.0688163876277|-5.0688163876277|-5.0688163876277|-5.1938715643068||-5.2060919139241|-5.2060919139241|-5.2060919139241|-5.2060919139241|-5.2327406962534|-5.2327406962534|-5.346017911522|-5.346017911522|-5.346017911522|5.0303539051348|5.0303539051348|5.0303539051348|5.0303539051348|5.0303539051348|5.0303539051348|4.96587183892|||4.9572838739851||4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.9572838739851|4.8588451231297|4.7813539068761|4.7210905861924|4.6937126398164|4.6072187953611|4.5534446828255|4.5300399949533|4.5300399949533|4.5300399949533|-5.0077129731966|-5.0077129731966|-5.025858355539|-5.025858355539|-5.025858355539|-5.025858355539|-5.025858355539|-5.025858355539|-5.025858355539|-5.025858355539|-5.0537213378691|-5.0537213378691|-5.2271264718134|4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.876652103936||4.876652103936|4.876652103936|4.876652103936|4.876652103936||4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.876652103936|4.8597628491887|4.8597628491887|4.8597628491887|-5.4029693257946|-5.4029693257946|-5.5244722512185|-5.645181460162|5.1724924233116|5.1724924233116|5.1724924233116|5.1435938837967|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903||-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4572728624903|-5.4902531825793|-5.5950656956315|-5.7615517318117|-5.8607756760239|-5.9825687040354|-6.1162454937857||-6.1795644070221|-6.1823008088616|-6.1869907145531|-6.2007041383919|-6.2007041383919|-6.2007041383919|-6.2007041383919|-6.2007041383919|-6.2624544920426|-6.2624544920426|-6.2624544920426|-6.2624544920426|-6.2624544920426|-6.2624544920426|-6.2624544920426|-6.2624544920426|-6.2624544920426|-6.2624544920426|-6.2624544920426|-6.2708155272308|-6.2708155272308|-6.2911740989193|-6.2911740989193|-6.2911740989193|-6.2911740989193|-6.2911740989193|-6.2911740989193|-6.2911740989193|-6.2911740989193||-6.3486416837357|-6.3696143385197|-6.4048875075902|-6.4048875075902|-6.4048875075902||-6.4048875075902|-6.4048875075902|-6.4048875075902|-6.4048875075902|-6.4048875075902|-6.4048875075902|-6.4751429056032|-6.4751429056032||||-6.4751429056032|-6.4751429056032|-6.4751429056032|-6.4751429056032
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249|-3080.5885834249||-3108.434270816|-3108.434270816|-3108.434270816|-3137.9825231289|-3273.3139145877|2843.0547022528|2843.0547022528|2843.0547022528|2843.0547022528||||||||2843.0547022528|2843.0547022528|2843.0547022528|2843.0547022528|2843.0547022528|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|-3154.6931963698|2873.0042961123|2873.0042961123||2873.0042961123|2873.0042961123|2873.0042961123|2873.0042961123|2852.5047734581|2819.9469099802|2819.9469099802|2819.9469099802|2819.9469099802|2819.9469099802|2819.9469099802|2819.9469099802|2816.3298999779|2775.6443333088|2747.6603703431|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|-2999.9408646056|2602.109266258|2602.109266258|2602.109266258|2602.109266258|2602.109266258|2602.109266258|2602.109266258|2602.109266258|2602.109266258|2602.109266258|2602.109266258|||2494.5658513978|2494.2398348864|2458.4435048276|2458.4435048276|2458.4435048276||2458.4435048276|2458.4435048276|2458.4435048276|2458.4435048276|2458.4435048276|2458.4435048276|2458.4435048276|2458.4435048276|2458.4435048276|2458.4435048276|2444.6594498084|2333.7882775649|2304.0513007247|2304.0513007247|2304.0513007247|2304.0513007247|2304.0513007247|2295.861954859|2295.861954859|2295.861954859|2295.861954859|2295.861954859|2220.6799498434|2126.8666109371|2101.7180381939|2101.7180381939|-2462.3570947783|-2462.3570947783|-2462.3570947783|-2462.3570947783|-2462.3570947783|-2462.3570947783|-2489.0574114121|-2489.0574114121|-2489.0574114121|-2489.0574114121|-2489.0574114121|-2489.0574114121|-2509.2304571246|-2545.5338412496||-2629.4820458328|-2681.3689398143|-2767.3999256966|-2767.3999256966|-2782.3888063296|-2812.2668504127|-2812.2668504127|-2812.2668504127|-2812.2668504127|-2812.2668504127|-2812.2668504127|-2812.2668504127|-2812.2668504127|-2812.2668504127|-2812.2668504127|-2856.9631671252|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|||-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-2916.1850512872|-3024.0945014302|-3161.493890478|-3166.6598783089|2837.0975972706|2837.0975972706|2837.0975972706|2837.0975972706|2837.0975972706|2837.0975972706|2590.6639969673|2580.7786702016|2580.7786702016|2580.7786702016|2580.7786702016|2580.7786702016|2571.6985224462|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437||2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437|2531.8541579437||||2531.8541579437
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767|-270.86979820767||-270.86979820767|-271.14789902181|-271.14789902181|-271.46988780201|-272.42270099014|-272.42270099014|-274.78799861474|-274.78799861474|-274.78799861474||||||||-274.84365739176|-274.84365739176|-274.84365739176|-274.84365739176|-277.29850821307|-280.30389801452|-280.64322001613|-283.17087977054|-283.17087977054|-283.17087977054|-283.17087977054|-283.17087977054|-283.17087977054|-283.18986641171|-289.71096267968|-291.34551408853|-291.73828899818|-291.73828899818|-292.76476555354|-295.59973950393|-299.41637722659|-303.74041914066|-305.18379904517|-308.2042211613|285.32864315411||283.00404794901|281.56005327667|280.49724085675|280.49724085675|280.49724085675|280.49724085675|280.49724085675|280.49724085675|280.49724085675|280.49724085675|280.49724085675|280.49724085675|280.49724085675|277.16360095194|276.32066772438|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-292.1312426484|-295.43671931901|-295.43671931901|-295.92126693874|-295.92126693874|-295.92126693874|-295.92126693874|-295.92126693874|-295.92126693874|-295.92126693874|-295.92126693874|-295.92126693874|-295.92126693874|-298.57918548749|-307.22687276387|-311.16874751542|-316.74305279491|-320.9089475499|-327.01261666652|-327.01261666652|-327.01261666652|309.34077002695|309.34077002695|309.34077002695|309.34077002695|309.34077002695|309.34077002695|309.34077002695|309.34077002695|||309.34077002695|307.73974447438|307.30524009183|307.30524009183|304.00582232426||302.7286914714|-321.24540170706|-321.24540170706|-321.24540170706|-321.24540170706|-321.24540170706|-321.24540170706|-325.41155745229|-327.65173050254|-330.72195317102|-330.72195317102|-330.72195317102|-330.72195317102|-330.72195317102|-330.72195317102|-330.72195317102|-330.72195317102|-330.72195317102|-330.72195317102|-330.72195317102|-330.72195317102|-338.37586811237|-338.37586811237|-341.41763123597|-343.46403470663|-344.54819099584|-344.54819099584|-346.44243443982|-347.38322578848|-347.38322578848|-347.38322578848|-347.38322578848|-349.00913976498|-350.50511082096|-350.50511082096|-351.56123424551|-353.58696729997|-353.58696729997|-353.58696729997|-353.58696729997||-356.29107477775|-366.15674975305|-368.57510254191|-368.57510254191|-368.57510254191|-370.61600118869|-370.61600118869|-370.61600118869|-370.61600118869|-370.61600118869|-377.79555687632|355.65806244877|355.65806244877|355.65806244877|355.65806244877|355.65806244877|355.65806244877|355.65806244877|355.65806244877|355.65806244877|355.65806244877|350.33232879179|350.33232879179|350.33232879179|350.33232879179|350.33232879179|350.33232879179|350.33232879179|||350.33232879179|350.33232879179|348.92480976865|345.61089974295|341.0121108255|339.40229736074|339.40229736074|339.40229736074|339.40229736074|339.40229736074|339.40229736074|339.40229736074|339.40229736074|339.40229736074|339.40229736074|339.40229736074|339.14144151194|335.07382390215|334.71678130707|334.71678130707|334.71678130707|334.71678130707|334.71678130707|334.71678130707|334.71678130707|332.79642367453|331.99602630503|329.52336256114|326.4992303131|326.4992303131|326.4992303131|326.4992303131|326.4992303131|326.4992303131|326.4992303131|320.16481376547|320.16481376547||320.16481376547|320.16481376547|320.16481376547|320.16481376547|320.16481376547|318.52202485521|318.52202485521|318.52202485521|318.52202485521|318.52202485521|318.52202485521|318.52202485521|318.52202485521|316.65305484464|316.65305484464|316.65305484464|316.65305484464||||316.65305484464
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|87.461097736656|87.461097736656|87.461097736656|87.461097736656|85.588340864087|85.588340864087|85.588340864087|85.588340864087|85.588340864087|85.588340864087|85.588340864087|85.561491764811|84.046103995407|82.855931635371|82.855931635371|82.855931635371|81.085476102289|79.947193346484|78.962437746771|76.718265875454|75.970293636979|75.792551062572|73.87394208165|72.292158648394|71.616975136843|71.616975136843|71.616975136843|71.616975136843|71.616975136843|71.616975136843|71.616975136843|70.419971594376|-76.130769788233|-76.130769788233|-76.130769788233|-76.130769788233|-76.130769788233|-76.130769788233|-76.130769788233|-76.130769788233|-76.130769788233|-76.130769788233|-76.130769788233|-76.130769788233|-76.82196771989|-78.156631918856|-78.378481622215|-79.063866451576|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658||72.089535954658|72.089535954658|72.089535954658|||72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|72.089535954658|71.928372757372|70.93374399867|69.953049921618|68.831039997266|68.831039997266|68.831039997266|68.405598742351|68.236913406536|68.236913406536|67.696568078117|66.125076896964|66.064663253962|66.064663253962|64.376293114754|63.51588093344|63.347646888799|63.109606620014|62.728399054431|62.728399054431|61.798221764987|60.783579704966|60.067256730532||60.067256730532|59.526951888905|59.306614667957|58.460684863268|57.680760374266|57.270846674397|56.468716009407|56.162475683442|56.162475683442|56.162475683442|56.162475683442|55.7183071796|53.987785114661|53.987785114661|53.106426837063|51.573805307919|50.409784184091|48.273095724972|-53.947591157249|-53.947591157249|-53.947591157249|-53.947591157249|-53.947591157249|-53.947591157249|-54.351717213411|-54.351717213411|-54.65635408695|-54.971253950013|-54.971253950013|-54.971253950013|-54.971253950013|-55.631582609354|-55.631582609354|-55.631582609354|-55.631582609354|-55.631582609354|-55.909536537791|-56.033929384709|-56.34103026761|-57.338922027895|-58.825679790475|-58.825679790475|-58.825679790475|-58.825679790475|-58.825679790475|-58.825679790475|-58.825679790475|-58.825679790475|-58.972567725449|-58.972567725449|-59.443123154036|-59.443123154036|-59.443123154036|-59.443123154036|54.794557514764||54.794557514764|54.794557514764|54.794557514764|54.794557514764|54.794557514764|54.794557514764|54.277286042744|53.760088759913|53.760088759913|53.760088759913|53.760088759913|53.566765500719|52.933101128726|52.933101128726|52.933101128726|52.933101128726|52.933101128726|52.933101128726|52.271222060685|50.908022714726|49.714470361198|49.617189909048|48.956878371843|47.357640897575|46.376268876198|44.996448624809|44.996448624809|44.996448624809|44.996448624809|44.996448624809|44.484939695155|43.118268252253|42.390854147672|42.258523021214|42.258523021214|41.844634255581|41.844634255581|41.844634255581|41.17570517771|40.96661460832|40.96661460832|40.884058920703|40.884058920703|40.884058920703|40.884058920703|40.884058920703|40.884058920703||40.826176290338|40.570194487908|-45.295865299146|-45.295865299146|-45.295865299146|-45.37373993335|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252||40.998121682252||40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.998121682252|40.751801640287|39.890890923357|38.583767828253|37.136964728332|35.996072267931|||35.725796777254|35.725796777254|35.725796777254|34.753110336204|-39.135449618171
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|210.2739371431|206.64374955939|206.64374955939|199.74305506599|194.30476309402|194.30476309402|194.30476309402|194.30476309402|183.78307010447|176.42563344941|173.63959272156|170.49606112732|170.49606112732||170.49606112732|170.49606112732|170.49606112732|170.49606112732|160.55117903035|-175.40827765531|-175.40827765531|-175.40827765531|-175.40827765531||||||||-176.70364183923|-177.38908345573|-177.38908345573|-177.38908345573|-180.65453717304|-181.59202120128|-181.59202120128|-182.65780133476|-182.95311259418|-183.53123621575|169.1076159616|169.1076159616|169.1076159616|169.1076159616|169.1076159616|169.1076159616|168.592751662|168.592751662|168.592751662|167.43639073556|165.24998736028|165.24998736028|165.24998736028|165.24998736028|165.24998736028||165.24998736028|165.24998736028|165.24998736028|165.24998736028|165.24998736028|165.24998736028|165.24998736028|165.24998736028|165.24998736028|165.24998736028|165.24998736028|165.24998736028|158.60888814422|158.60888814422|158.60888814422|158.60888814422|158.60888814422|156.56543127136|152.21159030151|149.90176700167|146.69640777964|146.64679972795|146.64679972795|143.94088858661|143.60950809496|143.60950809496|143.60950809496|143.60950809496|143.60950809496|143.60950809496|143.60950809496|143.60950809496|139.92723121662|136.61359024069|133.9317669341|132.14107028901|132.14107028901|128.12896698779|125.80996331977|122.53884813308|116.06883620259|116.06883620259|116.06883620259|116.06883620259|116.06883620259|116.06883620259|116.06883620259|116.06883620259|115.96537355843|114.59214534619|114.59214534619|114.59214534619|114.59214534619|114.59214534619|114.59214534619|114.59214534619|113.7134948291|112.01499425456|||110.66578335503|110.66578335503|110.66578335503|110.66578335503|110.66578335503||110.66578335503|110.66578335503|110.66578335503|110.66578335503|110.66578335503|110.66578335503|110.66578335503|110.66578335503|110.66578335503|109.46198150559|108.31886833954|105.60429815504|103.67144239449|101.94049154944|101.73208833264|101.73208833264|101.03565370293|99.261837447703|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241|99.093240077241||99.093240077241|99.093240077241|99.093240077241|99.093240077241|98.631377863601|96.840419848446|96.08398366285|96.08398366285|96.08398366285|96.08398366285|96.08398366285|96.08398366285|96.08398366285|96.08398366285|96.08398366285|95.332202543954|95.300952991305|95.300952991305|95.300952991305|95.300952991305|95.300952991305|94.523280338511|-100.91025437113|-100.91025437113|-100.91025437113|-100.91025437113|-100.91025437113|-100.91025437113|||-101.08361401818|-101.57068088609|-102.52297876232|-104.70886503716|100.72671077257|100.72671077257|100.20177518304|100.20177518304|100.20177518304|100.20177518304|100.20177518304|100.20177518304|100.20177518304|100.20177518304|100.20177518304|100.20177518304|99.91577183091|99.91577183091|99.88004394286|99.88004394286|99.88004394286|99.88004394286|99.727826603177|99.114251781308|98.210279757009|97.316977507788|96.685530564209|95.750587989908|95.191307863408|95.191307863408|95.191307863408|95.191307863408|95.190345376524|95.012768678941|95.012768678941|94.70863186549|94.115145754272||93.388839107374|93.388839107374|93.388839107374|93.388839107374|93.388839107374|93.388839107374|93.388839107374|93.388839107374|93.388839107374|93.388839107374|93.388839107374|93.12092776389|92.90103356144|92.501149673166|91.945723978349|91.945244965364|91.877467714477||||91.877467714477
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||-13.353948065332|-13.520498166141|-13.524380477928|-13.524380477928|-13.762909598849|-13.762909598849|-13.762909598849|-13.762909598849|-13.762909598849|-13.798232709591|-13.874147374568|-14.012861960825|-14.012861960825|-14.012861960825|-14.012861960825|-14.012861960825|-14.154108658588|-14.154108658588|-14.154108658588|-14.154108658588|-14.154108658588|-14.154108658588|-14.154108658588|-14.309564845602|-14.574216045028|-14.574216045028|-14.771351192932|-15.156852938193|-15.156852938193||-15.42705883081|-15.545065869835|-15.605100468436|-15.605100468436|-15.605100468436|-15.605100468436|-15.605100468436|-15.605100468436|-15.605100468436|-15.605100468436|-15.605100468436|-15.605100468436|-15.605100468436|-15.943444971287|-16.510322599859|-16.510322599859|14.482629125852|14.482629125852|14.482629125852|14.482629125852|14.482629125852|14.482629125852|14.482629125852|14.482629125852||14.482629125852|14.482629125852|14.256065033023|14.256065033023||14.256065033023|14.256065033023|14.256065033023|14.256065033023|14.116808659432|14.116808659432|13.49867625435|13.172510581824||13.172510581824|13.172510581824|13.172510581824|12.995567380955|12.418408724522|12.213612687571|12.213612687571|12.213612687571|12.116236514496|11.496929560157|11.021033351126|10.730592639913|10.380658582041|-11.978384141655|-11.978384141655||-11.978384141655|-11.978384141655|-11.978384141655|-11.978384141655|-11.978384141655|-11.978384141655|-11.978384141655|-11.978384141655|-11.978384141655|-11.978384141655|-11.978384141655||-11.978384141655|-12.548759703869|-12.572018459965|-12.572018459965|-12.572018459965|-12.572018459965|-12.94534083116|-12.94534083116|-12.94534083116|-13.336489738226|-13.802210610442|-13.847302047028|-13.847302047028|-13.847302047028|-13.847302047028|-13.847302047028|-13.847302047028|-13.847302047028|-13.847302047028|-13.847302047028|-13.847302047028|-13.847302047028|-14.043113858185|-14.776237760078|-15.062507078005|-15.062507078005|-15.062507078005|-16.002785387915|-16.583094905131|-17.187328045361|-17.350920298356|-17.514910806835|-17.769901078741|15.28630808572|15.28630808572|15.28630808572|15.28630808572|15.28630808572|15.211600432847|-17.307336383072|-17.307336383072|-17.307336383072|-17.307336383072|-17.307336383072|-17.307336383072|-17.307336383072|-17.307336383072|-17.307336383072|-17.307336383072|-17.824818457726|-18.140353350246|-18.150393437902|-18.626547442057|-18.845609040369|-19.146787161418|-19.553096871451|-19.816219229251|-20.506910636194|-20.818233200982|-21.31970468834|-21.571893653107|-21.633358434984|-21.633358434984|-21.633358434984|-21.641508583834|-21.693899689571|-22.273777390471|-22.986419043001|-23.278798563675|-23.776999455244|-23.913332071074|-24.183147525531|-24.504567113618|-24.504567113618|-24.504567113618|-24.504567113618|-24.504567113618|-24.504567113618|-25.173458301449|-25.173458301449|-25.173458301449|-25.173458301449|-25.173458301449|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|23.068713031111|22.980695883799|22.980695883799|22.685057142105|22.685057142105|22.672840518781|21.875933456232|21.859917510941|21.859917510941|21.512685843524|20.99298304564|20.923879057086|20.923879057086|20.923879057086|20.923879057086|20.923879057086|20.82264190903|20.188077953013|20.188077953013|-22.553609650409|-22.553609650409|-22.553609650409|-22.553609650409|-22.553609650409|-22.553609650409|-22.553609650409|-22.553609650409|-22.553609650409|-22.553609650409||-22.553609650409|-22.553609650409|-22.553609650409|-22.847899641236|19.838219075508|19.838219075508|19.838219075508|19.838219075508|19.838219075508|19.838219075508|19.838219075508|19.838219075508|19.838219075508|19.838219075508|19.838219075508|||19.838219075508|19.838219075508|19.838219075508|19.838219075508
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-308.35113702681|-308.35113702681|-308.35113702681|-309.12582676248|-309.12582676248|-309.12582676248|-309.12582676248|284.82138055502|284.82138055502|284.82138055502|280.91264506114|276.93675591377|276.93675591377||276.93675591377|275.91574804169|275.91574804169|275.4391951132|275.4391951132|275.21021679244|-286.94952442051|-286.94952442051|-286.94952442051||||||||-286.94952442051|-286.94952442051|-286.94952442051|-289.27724935612|-290.51817469975|-290.51817469975|-290.51817469975|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269||273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|273.52023343269|272.38359270299|272.25954744777|271.94570709693|271.94570709693|271.94570709693|271.94570709693|271.94570709693|271.94570709693|271.94570709693|271.2490963221|271.2490963221|271.2490963221|271.2490963221|270.22304022235|270.22304022235|270.22304022235|270.10567931736|270.10567931736|270.10567931736|266.21106434592|266.21106434592|266.21106434592|266.21106434592|265.3734048288|264.65040364091|264.65040364091|264.65040364091|264.65040364091|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-292.86227805127|-296.84697561252|-298.16330623614|-302.37589581793|||-303.80655090881|-303.85515449281|-303.85515449281|-303.85515449281|-303.85515449281||-303.85515449281|-303.85515449281|-310.25572721423|280.04908663587|280.04908663587|280.04908663587|280.04908663587|280.04908663587|280.04908663587|280.04908663587|272.38787403986|264.81986004428|262.54984449365|260.8331605485|249.897956165|249.71995129444|249.46661254938|244.15734727709|232.53067565073|232.53067565073|229.75630627859|228.95145142065|225.61272380072|222.40302644525|222.0006499324|222.0006499324|220.81915431659|220.81915431659|220.81915431659|220.81915431659|220.81915431659|219.01130162542|219.01130162542|215.13432299435|215.13432299435|212.31328759998|212.31328759998|212.31328759998|212.31328759998|211.50714518517||211.50714518517|204.81349465018|-229.83597065968|-229.83597065968|-229.83597065968|-229.83597065968|-233.81774517742|-236.83578498776|-236.83578498776|-236.83578498776|-236.83578498776|-236.83578498776|-241.15087220862|-244.3620802318|-249.45786692423|231.56221871435|231.56221871435|231.56221871435|231.56221871435|231.56221871435|231.56221871435|229.51357634928|226.59338319517|226.59338319517|226.59338319517|224.43995237215|224.43995237215|224.43995237215|||224.43995237215|224.43995237215|224.43995237215|224.43995237215|224.43995237215|224.29932391624|224.29932391624|221.04546162498|221.04546162498|220.57829069443|219.3092118827|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-234.25715858024|-236.61906508916|-240.60451676573|-241.48705773547|-241.48705773547|-242.65419751244|-242.65419751244|-242.65419751244|-242.65419751244|-242.65419751244||-242.65419751244|-242.65419751244|-242.65419751244|-249.1435527916|-252.60394754623|-256.19883060692|233.16578173004|233.16578173004|233.16578173004|233.16578173004|229.02542075452|229.02542075452|229.02542075452|224.88935639391|222.07150710434|221.12777550794|221.12777550794||||221.12777550794
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|69.098298439403|69.098298439403|68.775888426458|68.689874842603|68.372081547798|67.857872201139|67.703186672192|67.103543035698|66.831718383577|66.601906602412|66.196561620003|66.154008284987|66.154008284987||66.154008284987|66.154008284987|66.154008284987|66.154008284987|66.154008284987|66.154008284987|66.154008284987|65.608773280672|65.608773280672||||||||-68.927134355464|-68.927134355464|-68.927134355464|-68.927134355464|-68.927134355464|-68.927134355464|-68.927134355464|-68.927134355464|-68.927134355464|-68.927134355464|-68.927134355464|-68.927134355464|-69.103614647419|-69.103614647419|-69.103614647419|66.619257209838|66.619257209838|66.619257209838|66.619257209838|66.619257209838|66.619257209838|66.619257209838|66.619257209838|66.619257209838|66.619257209838||66.619257209838|66.619257209838|66.619257209838|66.299179763861|65.866029804892|65.866029804892|65.866029804892|65.866029804892|65.603743269055|65.603743269055|64.893048500583|64.209188706341|64.209188706341|64.209188706341|64.209188706341|64.209188706341|64.209188706341|64.209188706341|64.082432065477|64.080478123018|63.745649112091|63.745649112091|63.645163815138|63.295424238478|63.295424238478|63.295424238478|63.25052930842|63.25052930842|63.111694993026|62.947528123538|62.947528123538|62.947528123538|62.89169698256|-65.53811239428|-65.53811239428|-65.53811239428|-65.53811239428|-65.53811239428|-65.53811239428|-65.53811239428|-65.53811239428|-65.53811239428|-65.53811239428|-65.664336736638|-65.664336736638|-65.757821534333|-65.757821534333|-65.757821534333|-65.757821534333|-66.280911841059|-67.067680586338|-67.246201961947|-67.246201961947|-67.246201961947|-67.32355845605|-67.635127664903|-67.635127664903|-67.635127664903|||-67.639030060613|-67.898922798196|-68.459916932891|-68.962827866601|-68.962827866601||-68.962827866601|-68.962827866601|-68.962827866601|-68.962827866601|-68.962827866601|-69.092030199951|-69.194294800903|-69.194294800903|-69.194294800903|-69.194294800903|-69.194294800903|-69.194294800903|-69.194294800903|-69.194294800903|-69.515887435438|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-69.73905525304|-70.021172418607|-70.729842068252|-70.729842068252|-70.917704354463|-70.917704354463|-71.115268534262|-71.115268534262|-71.115268534262|-71.115268534262||-71.115268534262|-71.115268534262|-71.115268534262|-71.115268534262|-71.115268534262|-71.115268534262|-71.115268534262|-71.115268534262|-71.115268534262|-71.115268534262|-71.115268534262|-71.522519661143|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|68.842731369365|||68.842731369365|68.842731369365|68.16757033591|68.16757033591|68.01952047618|67.144081746027|67.144081746027|67.144081746027|67.144081746027|66.904537901265|66.743932018659|66.554366281718|66.521519531906|65.975659717301|65.975659717301|65.975659717301|65.975659717301|65.975659717301|65.975659717301|65.975659717301|65.975659717301|65.711843452166|65.613159136982|65.57859180029|65.57859180029|65.153989871958|-68.432732471444|-68.432732471444|-68.769702576507|-69.238558926967|-69.406124038335|-69.406124038335|-69.406124038335|-69.679023657503|-69.932246219518|-70.013611488213|-70.17208069833||-70.17208069833|-70.17208069833|-70.17208069833|-70.17208069833|-70.535642931548|-71.147771470705|-71.147771470705|-71.147771470705|-71.147771470705|-71.147771470705|-71.147771470705|-71.147771470705|-71.147771470705|-71.147771470705|-71.414191794571|-71.710727568243|-71.710727568243||||-72.171271748717
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4499.5804225835|4420.9226917594|4372.1918797327|4264.713199703|4257.5803988767|4257.5803988767|4257.5803988767|4257.5803988767|4233.4964671318|4233.4964671318|4233.4964671318|4233.4964671318|4233.4964671318|4189.0516301465|4177.1684779405|4154.8024388759|4154.8024388759|4154.8024388759|4123.3425171307|4123.3425171307|4096.0472412564|4078.8036235115|4078.8036235115|4078.8036235115|4078.8036235115|4078.8036235115|4078.8036235115|4078.8036235115|4078.8036235115|4078.8036235115|4078.8036235115|4078.8036235115|3903.8616234726|-4470.8196780591|-4470.8196780591|-4470.8196780591|-4470.8196780591|-4470.8196780591|-4470.8196780591|-4470.8196780591|-4470.8196780591|-4541.4107533991|-4658.7897259989|4177.0408277809|4177.0408277809|4177.0408277809|4177.0408277809|4177.0408277809|4177.0408277809|4177.0408277809|4040.3096639271|4040.3096639271|4032.6774043634|4026.9686852056|4026.9686852056||4026.9686852056|4026.9686852056|3954.0763168951|||-4292.2248047261|-4292.2248047261|-4292.2248047261|-4292.2248047261|-4292.2248047261||-4292.2248047261|-4292.2248047261|-4292.2248047261|-4292.2248047261|-4292.2248047261|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4311.7477465534|-4384.9200912942|-4384.9200912942|-4384.9200912942|-4502.2445458824|-4514.2717176471|-4618.5796862746|4159.2031375813|4159.2031375813|4159.2031375813|4159.2031375813|4159.2031375813|4159.2031375813|4159.2031375813|4134.256959977|4134.256959977|4014.1188444188|3915.1320493543|3869.3969179424|3869.3969179424|3869.3969179424|3869.3969179424|3869.3969179424|3869.3969179424|3869.3969179424|3869.3969179424|3802.941019936|3755.9601736565||3755.9601736565|3755.9601736565|3755.9601736565|3732.0668596183|3694.1298440204|3689.3643401985|3689.3643401985|3689.3643401985|3689.3643401985|3689.3643401985|3689.3643401985|3689.3643401985|3689.3643401985|3689.3643401985|3662.2937113317|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678|3645.2525505678||3645.2525505678|-4127.5321588663|-4127.5321588663|-4127.5321588663|-4127.5321588663|-4193.4246209625|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4279.6770750771|-4285.8906418011|-4285.8906418011|-4285.8906418011|-4285.8906418011|-4285.8906418011|-4295.8784908901|-4421.8094343224|-4530.484820744|-4530.484820744||-4530.484820744|-4530.9195317827|-4530.9195317827|-4594.9661464252|4156.6094236563|4156.6094236563|4156.6094236563|4156.6094236563|4156.6094236563|4115.2326929514|4053.7433622101|4053.7433622101|4053.7433622101|4053.7433622101|4053.7433622101|4032.0780002882|4032.0780002882|4032.0780002882|4004.2533336535|3957.6862498155|3957.6862498155|3957.6862498155|3957.6862498155|3957.6862498155|3933.5402775727|-4454.3206449719|-4454.3206449719|-4524.1340499688|-4560.3224601054|-4560.3224601054|-4560.3224601054|-4560.3224601054|-4560.3224601054||-4560.3224601054||-4560.3224601054|-4608.5249556727|-4639.7406860157|-4639.7406860157|-4691.7118733507|-4746.7354148341|-4876.6918701656|-4876.6918701656|-4932.3373827297|-4932.3373827297|-4932.3373827297|-4932.3373827297|||-4932.3373827297|-4932.3373827297|-4932.3373827297|-4932.3373827297|-4932.3373827297
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-9.4537716468493|-9.4537716468493|-9.5061209895761|-9.5061209895761|-9.5061209895761|-9.5061209895761|-9.5073565618364|-9.6059519600171|-9.6227243025323|-9.6324720470132|-9.664968712244|-9.7244094026459|9.3935287254792||9.3935287254792|9.3935287254792|9.3935287254792|9.3935287254792|9.3935287254792|9.3935287254792|9.3472545166525|-9.7134304503057|-9.7134304503057||||||||-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7134304503057|-9.7493669699136|-9.792630375591|-9.9968113249839|9.5703083697238|9.5703083697238|9.5703083697238|9.5703083697238|9.5703083697238|9.5703083697238|9.5395222772049|9.5395222772049|9.5395222772049|9.5395222772049||9.5395222772049|9.5395222772049|9.5395222772049|9.5395222772049|9.5395222772049|9.5395222772049|9.5395222772049|-9.9758938786351|-9.9758938786351|-9.9758938786351|-9.9758938786351|-9.9758938786351|-9.9758938786351|-9.9758938786351|-9.9758938786351|-10.034881962335|-10.09097972291|-10.109421416315|-10.142135589424|-10.209039283133|-10.267265558614|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.27069125266|-10.307990340073|-10.447766493513|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.8676927757436|9.4341038280255|-9.6302147165619|-9.6302147165619|||-9.6302147165619|-9.6302147165619|-9.6452379508904|-9.7006825309629|-9.7006825309629||-9.7006825309629|-9.7218702481449|-9.7999076482654|9.4350574575093|9.4350574575093|9.4350574575093|9.4350574575093|9.4350574575093|9.4350574575093|9.4350574575093|9.4350574575093|9.3139801619347|9.3139801619347|9.3139801619347|9.3139801619347|9.3139801619347|9.3139801619347|9.3139801619347|9.2621999446878|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.5790368978774|-9.6272635928564|9.2378908151803|9.2378908151803|9.2378908151803|9.2378908151803|9.2378908151803|9.2378908151803|9.2378908151803|9.1795565810244||9.1795565810244|-9.5680185788244|-9.5680185788244|-9.5680185788244|-9.5680185788244|-9.5680185788244|-9.5683540230957|-9.6236384636049|-9.6236384636049|-9.6236384636049|-9.6236384636049|-9.6236384636049|-9.6236384636049|-9.6379317449071|-9.6799246124137|-9.7743602120997|-9.8044658861862|-9.8044658861862|-9.8044658861862|-9.878295814804|-9.9581063718838|-9.9928958119333|-10.000137684138|-10.000137684138|-10.000137684138|-10.018485993578|-10.022674367224|-10.022674367224|||-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.022674367224|-10.07130506016|-10.083900872408|-10.083900872408|-10.083900872408|-10.083900872408|-10.083900872408|-10.083900872408|-10.083900872408|-10.083900872408|-10.083900872408|-10.083900872408|-10.083900872408|-10.206000371706|9.8230406968873|9.8230406968873|9.8230406968873|9.8230406968873|9.8230406968873|9.8230406968873|9.8230406968873||9.8230406968873|9.8230406968873|9.8230406968873|9.8230406968873|9.8230406968873|9.8230406968873|9.8230406968873|-10.160338933052|-10.160338933052|-10.160338933052|-10.160338933052|-10.160338933052|-10.160338933052|-10.160338933052|-10.160338933052|-10.160338933052|-10.178752318799||||-10.178752318799
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-31.154633081269|-31.154633081269|-31.154633081269|-31.154633081269|-31.154633081269|-31.154633081269|-31.154633081269|-31.258704493797|-31.258704493797|-31.258704493797|-31.258704493797|-31.258704493797|-31.258704493797||-31.258704493797|-31.258704493797|-31.258704493797|-31.258704493797|-31.258704493797|-31.258704493797|-31.258704493797|-31.258704493797|-31.258704493797||||||||-31.473560887748|-31.617505643176|-31.617505643176|-31.617505643176|-31.84167215273|-31.933741295087|-31.933741295087|-31.933741295087|-32.004351131304|-32.004351131304|-32.004351131304|-32.004351131304|-32.004351131304|-32.290945998148|-32.739940421797|-33.078938446194|-33.078938446194|-33.187709024383|-33.450232588398|-34.005814114266|-34.347608508217|-34.347608508217|-34.483453792055|-35.179188893764|-35.179188893764||-35.179188893764|-35.185709870973|-35.185709870973|-35.185709870973|-35.185709870973|-35.185709870973|-35.185709870973|-35.185709870973|-35.259123710701|32.414615894956|32.414615894956|32.414615894956|32.414615894956|32.414615894956|32.414615894956|32.414615894956|32.414615894956|32.414615894956|32.414615894956|31.116238357406|30.259707505815|29.863564552325|29.828782510191|29.828782510191|29.445870133936|29.392633037103|29.127265192651|-30.866405328335|-30.866405328335|-30.866405328335|-30.866405328335|-30.866405328335|-30.866405328335|-30.866405328335|-30.866405328335|-30.866405328335|-31.104338893428|-31.478134171643|-31.478134171643|-31.478134171643|-31.478134171643|-31.478134171643|-31.956260275486|-32.072236231377|-32.072236231377|-32.569150690028|-33.004611178448|-33.138456949713|-33.214951975613|30.41403875911|30.41403875911|30.41403875911|30.41403875911|30.41403875911|30.41403875911|30.41403875911|30.41403875911|30.41403875911|||30.41403875911|30.41403875911|30.41403875911|30.41403875911|30.051708333622||29.69356453963|-32.258291659776|-32.258291659776|-32.258291659776|-32.258291659776|-32.668306390275|-32.668306390275|-32.668306390275|-32.668306390275|-32.668306390275|-32.668306390275|-32.668306390275|-32.668306390275|-32.668306390275|-32.668306390275|-32.696940103602|-32.696940103602|-32.696940103602|-32.696940103602|-32.696940103602|-32.696940103602|-32.696940103602|-32.696940103602|-32.696940103602|-32.935489618592|-33.206099364286|-33.208764402372|-33.208764402372|-33.573626244843|-33.972996221134|-33.972996221134|-34.069995758874|-35.111105784159|-35.737340671465|-36.738710967088|-37.573568546533|33.386653835782|33.386653835782|33.386653835782|33.386653835782||33.386653835782|33.386653835782|33.386653835782|33.386653835782|33.386653835782|-38.09464672244|-38.09464672244|-38.09464672244|-38.09464672244|-38.09464672244|-38.09464672244|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|34.403917504465|||33.670273126763|33.670273126763|33.670273126763|33.670273126763|33.670273126763|33.670273126763|33.670273126763|33.670273126763|33.670273126763|33.310523249978|33.310523249978|33.281137495432|31.551263841428|30.798384607643|30.798384607643|30.798384607643|30.798384607643|30.798384607643|30.798384607643|30.798384607643|30.709314704836|30.02423887882|29.528876834715|29.528876834715|29.528876834715|29.528876834715|29.528876834715|29.528876834715|29.528876834715|29.528876834715|29.528876834715|29.528876834715|28.981802362728|28.981802362728|28.981802362728|28.981802362728|28.981802362728||28.981802362728|28.981802362728|28.981802362728|28.981802362728|28.981802362728|28.981802362728|27.424223787837|26.345023543424|26.345023543424|26.345023543424|26.345023543424|26.345023543424|26.345023543424|26.138914963477|25.812682784126|-27.267897808049|-27.267897808049||||-27.267897808049
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.7392036507767|2.7392036507767|2.7392036507767|2.6330040770815|2.5200044797577|2.4882580116655|2.4882580116655|2.4882580116655|2.4882580116655|2.4882580116655|2.4882580116655|2.418999270651|2.418999270651|2.418999270651|2.418999270651|2.418888043533|-2.7442744488221|-2.7442744488221|-2.7442744488221|-2.7442744488221|-2.7442744488221|-2.7442744488221|-2.7442744488221|-2.7442744488221|||-2.7442744488221|-2.7442744488221|-2.7442744488221|-2.7442744488221|-2.7442744488221|-2.8146632519907|-2.8146632519907|-2.8146632519907|-2.9185147779458|-2.9435557647117|-2.9435557647117|-2.9435557647117|-2.9435557647117|-2.9435557647117|-2.9661730046148|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567||2.8101151141567|2.8101151141567|2.8101151141567|||2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8101151141567|2.8056835105069|2.7757595302934|2.7640086027462|2.7640086027462|2.7640086027462|2.7640086027462|2.7640086027462|2.7640086027462|2.7640086027462|2.7640086027462|2.7640086027462|2.7640086027462|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322||2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|2.7472720908322|-3.162953224311|-3.162953224311|-3.162953224311|-3.162953224311|-3.162953224311|-3.1899480450261|-3.2349423951692||-3.2837559890829|-3.2837559890829|-3.3222295825965|-3.3222295825965|-3.3724773532027|-3.4183081659867|-3.4925646023831|2.9645272887345|2.9645272887345|2.9645272887345|2.9311414997441|2.8840461881803|-3.3042468863367|-3.3042468863367|-3.3042468863367||-3.3042468863367|-3.3042468863367|-3.3042468863367|-3.3042468863367||-3.3042468863367|-3.3042468863367|-3.3042468863367|-3.3777081194704|-3.3777081194704|-3.3777081194704|-3.3777081194704|-3.3777081194704|-3.3777081194704|-3.3777081194704|-3.3777081194704|-3.3777081194704|-3.3927877924551|-3.3927877924551|-3.4903198372114|-3.5581331662325|-3.6051479502947|-3.6751644792855|-3.7388695630236|-3.7388695630236|-3.7388695630236|-3.7388695630236|-3.7388695630236|-3.7388695630236|-3.7388695630236|-3.7388695630236|-3.7388695630236|-3.7388695630236|-3.7388695630236|-3.8737030906338|-3.8737030906338|3.4236497926119|3.4236497926119||3.4236497926119|3.4236497926119|3.4236497926119|3.4236497926119|3.4236497926119|3.4236497926119|3.4236497926119|3.4236497926119|3.4236497926119|3.4167373157289|-3.8737819130599|-3.8737819130599|-3.8737819130599|-3.8737819130599|-3.8737819130599|-3.9147576817075||-3.9530640982035|-4.01497152387|-4.01497152387|-4.01497152387|-4.01497152387|-4.01497152387|-4.01497152387|-4.01497152387|-4.01497152387|-4.01497152387|-4.1555239551476|-4.2153242295727|-4.2153242295727|-4.2153242295727|-4.2153242295727|-4.2153242295727|-4.2153242295727|-4.2153242295727||-4.2709158069276|3.825878135172|3.825878135172|3.825878135172|3.825878135172|3.825878135172|3.825878135172|3.825878135172|3.825878135172|3.8037535524009|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761||-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|-4.1849291405761|||-4.1849291405761||-4.1849291405761|-4.1849291405761|-4.1849291405761
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|592.19103583116|||588.37892870129|579.58769855699|-608.34976129216|-608.34976129216|-608.34976129216|-608.34976129216|-608.34976129216|-608.34976129216|-608.34976129216|-608.34976129216||-608.34976129216|-608.34976129216|-610.49973476907|-618.77748307674|-623.86387008527|-626.4598556503|-630.56650627811|-631.79611808679|597.06444272682|597.06444272682|597.06444272682|597.06444272682|597.06444272682|597.06444272682|597.06444272682|597.06444272682|597.06444272682|597.06444272682|594.29560830471|594.29560830471|593.61186210458|593.61186210458|589.67984678287|580.2553853143|-615.26091836559|-615.26091836559|-615.26091836559|||-615.26091836559|-615.26091836559|-617.48798714463|-617.48798714463|-617.48798714463|-617.48798714463|-629.31998571626||||593.45345266105|593.45345266105|593.45345266105|593.45345266105|593.45345266105|593.45345266105|593.45345266105|593.45345266105|593.45345266105|593.45345266105|593.45345266105|-636.244146796|-637.49349644|-640.10388493334|-644.64059868313|-644.64059868313|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.21891253937|-646.64107992588|-646.64107992588|-646.64107992588|-646.64107992588|-657.26786658431|-661.18651842702|-668.70724269668|-675.50804744076|-679.78671937862|-685.04079930958|-686.21199923287|-692.86049288008|-692.86049288008|-698.34499208898|-703.82776898775|-711.03085443084|-711.7009493676|-713.27883263067|-714.01178786434|-714.01178786434|-714.01178786434|-714.01178786434|-714.01178786434|-714.01178786434||-714.01178786434|-714.01178786434|-714.01178786434|-725.01309762704|-731.40344180782|-735.50382423091|-738.08496818631|-738.08496818631|-739.87218687368|709.31211497077|709.31211497077|706.18012774529|706.09068966085|706.09068966085|706.09068966085|706.09068966085|706.09068966085|706.09068966085|706.09068966085|706.09068966085|706.09068966085|706.09068966085|706.09068966085|702.98965517872|-735.06857921244|-735.06857921244|-735.06857921244|-735.06857921244|-736.93083568236|-736.93083568236|-736.93083568236|-736.95730175638|-736.95730175638|-736.95730175638|-736.95730175638|-741.45255750708|-743.60809568776|-743.60809568776|-745.45343965306|-750.39271072563|-758.26967858403|-759.41176760498|-759.41176760498|-759.41176760498|-760.23529733887|-762.54357696156|-762.54357696156|-767.82619662396|-769.60485634636|||-769.60485634636|-769.60485634636|-769.60485634636|-769.60485634636|-772.85167450168|-772.85167450168|-775.72408277964|-777.02675864404|-777.75195404894|-783.33550449882|-785.87278277647|-786.25034910675|||||-786.25034910675|-789.72261011861|-797.52512235401|-810.80569150446|782.38256499505|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974||-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-809.70693098974|-811.58289573353|773.69909394857|773.69909394857|773.69909394857|773.69909394857|773.69909394857|773.69909394857|773.69909394857|773.69909394857|773.69909394857|773.69909394857|773.69909394857|773.69909394857|773.69909394857|768.99899327619|758.48023861258||||758.48023861258|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179|-792.68484586179
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-216.56576100001|-217.12279584783|-217.12279584783|-217.12279584783|-217.12279584783|-217.12279584783|207.90942874828|207.90942874828|207.90942874828|207.90942874828|207.90942874828|207.90942874828|205.97910406278|205.97910406278|205.97910406278|||205.97910406278|205.84215722465|205.84215722465|202.81038259395|202.81038259395|202.81038259395|202.81038259395|202.81038259395|202.81038259395|202.81038259395||202.81038259395|202.81038259395|202.81038259395|202.81038259395|202.81038259395|202.81038259395|202.50245993677|202.50245993677|201.52034021024|200.43918545604|200.43918545604|198.53536448427|198.53536448427|198.53536448427|196.6183410803|196.6183410803|194.02554153508|193.6259311637|193.6259311637|188.68497169908|188.1333559718|186.11006023777|184.818451059|182.27544417661|181.0299615659|181.0299615659|177.30879060844|||176.75338069177|174.06958443563|173.00259883581|172.16684846519|172.16684846519|172.16684846519|172.16684846519||||169.92557596832|169.92557596832|169.92557596832|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|167.40241880593|165.14174175458|163.28404299636|-174.90968068508|-174.90968068508|-174.90968068508|-174.90968068508|-174.90968068508|-174.90968068508|-174.90968068508|-174.90968068508|-175.70074434708|-175.82277817671|-176.20980819005|-180.82283850002|-184.18410057809|-187.31506458682|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-188.54809389792|-191.50849120575|-193.08670899316|-193.08670899316||-193.08670899316|-193.12826011706|-193.12826011706|-197.30301166165|-199.22112905303|-201.04897924838|-202.57658223507|-204.52637385657|-209.00980100952|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-211.04987709478|-213.79026532124|201.48070738039|201.48070738039|201.48070738039|201.48070738039|201.48070738039|201.48070738039|201.48070738039|201.48070738039|201.48070738039|201.48070738039|199.37867548423|198.90865743255|198.90865743255|198.40644014146|198.40644014146|197.97749177908|192.26460707331|192.26460707331|192.26460707331|192.26460707331|192.26460707331|||191.0010687791|190.1026262666|189.35541136013|187.76985064863|187.41878140103|187.02770500858|185.72722183873|185.72722183873|182.88141225896|179.1147424283|176.8085511478|176.8085511478|||||176.8085511478|176.8085511478|176.8085511478|176.8085511478|176.8085511478|176.8085511478|176.09567613427|174.29618803466|172.1957131117|171.92277676596|171.92277676596|171.86975707032|171.86975707032|171.86975707032||171.71767933079|-180.62966135973|-180.62966135973|-180.62966135973|-180.62966135973|-180.62966135973|-180.62966135973|-180.62966135973|-180.62966135973|-180.68756589883|-181.23063811758|-181.23063811758|-181.23063811758|-181.23063811758|-181.90949578318|-181.90949578318|-184.65343925725|176.53546953469|176.53546953469|176.53546953469|176.53546953469|176.53546953469|176.53546953469|176.53546953469|176.53546953469|176.53546953469|176.53546953469|174.84301895863|171.7141349025||||171.45337075077|170.49212994931|169.95120202565|167.67066999568|166.00646320554|166.00646320554|-172.85048411516|-172.85048411516|-172.85048411516|-173.24442676071|-173.59298686983|-173.59298686983|-173.59298686983|-173.59298686983|-173.59298686983
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-20.441991861497|-20.441991861497|-20.713324714408|-20.925915480439|-21.063099549673|-21.063099549673|-21.063099549673|-21.063099549673|-21.486777807233|-21.618641986844|-21.881825277538|-22.366450971697|-22.366450971697|-22.384944379698|-22.838827385252||-23.137586343891|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.288831675629|-23.559812824572|-23.600642621038|-23.600642621038|-23.600642621038|-23.600642621038|-23.600642621038|-23.600642621038|-24.067381474174|-24.227014678983|-24.227014678983|-24.457792646651|-25.05865858105|-25.520733176637|-25.71192498888|23.102106215688|23.102106215688|23.102106215688|23.102106215688|23.102106215688|23.102106215688|23.016229128542|22.768032365046|||-24.261026849827|-24.261026849827|-24.261026849827|-24.261026849827|-24.261026849827|-24.261026849827|-24.261026849827|-24.261026849827|-24.261026849827|-24.261026849827|-24.261026849827|-24.261026849827|-24.66225294546||-24.852503611817|-25.052780180258|-25.067631097834||-25.067631097834|-25.464033599475|-25.537815831081|-26.047573166839|-26.147302925312|-26.274781875835|-26.739976559428|-26.739976559428|-26.739976559428|-26.739976559428|-26.739976559428|-26.739976559428|-26.739976559428|-26.739976559428|-26.739976559428|-28.105529213777|-29.301271168821|-29.301271168821|-29.649717586561|-29.649717586561|-30.095397613103|-30.095397613103|-30.095397613103|-30.095397613103|-30.095397613103|-30.512836559386|-30.512836559386|-30.66704062154|-31.407822912823|-31.453136569803||-31.601094530621|-31.601094530621|-32.320660589579|-32.712235295776|-32.712235295776||-33.169188256264|-33.169188256264|-33.169188256264|-33.169188256264|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|30.183376827548|29.81486314172|29.76781638096|29.76781638096|29.76781638096|29.676359919013|29.676359919013|29.676359919013|28.824209776559|28.824209776559|28.803036761184|28.803036761184|28.211707512426|27.735230569362|27.13145749304|27.13145749304|26.312730547822|26.13917351583|26.13917351583||26.029637239811|25.548364294304|25.548364294304|25.548364294304|25.548364294304|25.548364294304|25.548364294304|25.548364294304||25.548364294304||25.548364294304|25.548364294304|25.548364294304|25.548364294304|25.548364294304|25.548364294304|25.329770733709|25.329770733709|25.019189704121|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-27.973088475823|-28.204738477571|-28.204738477571|-28.771282259455|26.279661054766|26.279661054766|26.279661054766|26.279661054766|26.279661054766|26.279661054766|26.279661054766|26.279661054766|26.279618511568|26.279618511568|26.279618511568|26.279618511568|26.279618511568||26.279618511568|26.279618511568|25.639961125392|25.639961125392|25.336067917103|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|-28.118603853866|||-28.118603853866|-28.118603853866||-28.845670863969|-29.036856515522|-29.388173906135|-30.084082117928|-30.597225291295|-30.597225291295|-30.597225291295|-30.597225291295|-30.597225291295|-30.597225291295|||-30.597225291295|-30.990401594191|-30.990401594191|-31.169890660212||-31.772100733569|-32.283464022577|-32.283464022577|-32.283464022577
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|998.29581098654|998.29581098654|998.29581098654|998.29581098654|991.28712069484|991.28712069484|991.28712069484|914.54124521649|872.43471690721|832.70524100801|822.39471223113|805.21634692347|795.46260769275||792.29178632528|789.26867803132|789.26867803132|789.26867803132|789.26867803132|789.26867803132|789.26867803132|789.26867803132|789.26867803132||||||||789.26867803132|779.96519781258|776.2946642362|773.27184915133|769.09324315624|769.09324315624|769.09324315624|769.09324315624|769.09324315624|743.99249239582|728.76943599536|719.46603999484|714.29689071002|714.29689071002|714.29689071002|714.29689071002|710.27432301113|709.74924779015|-778.96165057462|-778.96165057462|-778.96165057462|-778.96165057462|-778.96165057462|-778.96165057462|-778.96165057462||-778.96165057462|-784.90405513584|-784.90405513584|-784.90405513584|-784.90405513584|728.61125668543|728.61125668543|728.61125668543|728.61125668543|728.61125668543|728.61125668543|727.9569518727|695.34105763633|678.93450848481|668.04047803129|668.04047803129|668.04047803129|641.76719781255|638.25338791731|638.25338791731|638.25338791731|638.25338791731|629.89265324145|628.26961471273|628.16621016299|628.16621016299|628.16621016299|628.16621016299|628.16621016299|628.16621016299|628.16621016299|628.16621016299|628.16621016299|628.16621016299|628.16621016299|628.16621016299|625.4069001811|623.28544464567|618.26160516185|-648.26063540101|-648.26063540101|-648.26063540101|-648.26063540101|-648.26063540101|-648.26063540101|-651.73403933446|612.97581122758|612.97581122758|612.97581122758|612.97581122758|612.97581122758|612.97581122758|612.97581122758|612.97581122758|612.97581122758|612.97581122758|612.97581122758|612.97581122758|||612.97581122758|612.97581122758|612.97581122758|612.97581122758|612.97581122758||610.25090136398|606.7727177333|606.7727177333|593.30301970367|582.73327186518|582.73327186518|582.73327186518|582.73327186518|582.73327186518|576.1480798502|573.44866920466|573.44866920466|573.44866920466|569.26703594604|569.26703594604|569.26703594604|565.90781771782|-596.36934538769|-596.36934538769|-596.36934538769|-596.36934538769|-596.36934538769|-596.36934538769|-598.63260598632|-599.29918516642|-599.29918516642|-599.29918516642|-605.22131685158|-606.87184400485|-606.87184400485|-606.87184400485|-606.87184400485|-616.91585679611|-616.91585679611|-625.62872977346|-629.80969974828|-637.67744416476|-648.91938240529|600.9158548559|600.9158548559||600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|600.9158548559|596.73983872877|595.1553763653|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|||585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|585.94752485805|572.55280539783|540.22533933093|529.19482147881|526.27202386534|525.19113762816|523.11388356529|523.11388356529|523.11388356529|523.11388356529|523.11388356529|523.11388356529|523.11388356529|523.11388356529|523.11388356529|523.11388356529|523.11388356529|521.23764840588|520.09738711764|519.10820790849|-558.91559034545|-558.91559034545|-558.91559034545|-558.91559034545|-558.91559034545||-558.91559034545|-558.91559034545|-558.91559034545|-560.4774901858|-560.4774901858|-560.4774901858|-573.141655762|532.10174470375|532.10174470375|532.10174470375|532.10174470375|532.10174470375|532.10174470375|532.10174470375|532.10174470375|532.10174470375|532.10174470375||||532.10174470375
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.248629904426|13.248629904426|13.248629904426|12.265144454811|12.233493552577|12.204071467975|12.204071467975|12.204071467975|12.071190827267|11.992989320641|11.958147232595|11.958147232595|11.958147232595||11.915178177782|11.915178177782|11.915178177782|11.915178177782|11.915178177782|11.915178177782|11.915178177782|11.915178177782|11.915178177782||||||||11.915178177782|-12.202873504381|-12.202873504381|-12.202873504381|-12.202873504381|-12.202873504381|-12.202873504381|-12.202873504381|-12.202873504381|-12.202873504381|-12.202873504381|-12.202873504381|-12.202873504381|-12.205970751158|-12.298301364439|12.004471663542|12.004471663542|12.004471663542|12.004471663542|12.004471663542|12.004471663542|11.951698264661|11.951698264661|11.951698264661|11.951698264661||11.910220474206|11.844689309821|11.738543921295|11.515048748457|-11.684885311286|-11.684885311286|-11.684885311286|-11.684885311286|-11.684885311286|-11.684885311286|-11.684885311286|-11.684885311286|-11.684885311286|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.723539269832|-11.790043792093|-11.85702158395|-11.85702158395|-11.85702158395|-11.85702158395|-11.85702158395|-11.85702158395|-11.85702158395|-11.868912765092|-11.871014035086|-11.923348493422|-11.9259429718|-11.943811482022|-11.943811482022|-11.943811482022|-11.943811482022|-11.943811482022|-11.943811482022|-11.943811482022|-11.943811482022|-11.943811482022|-11.943811482022|-11.943811482022|||-11.943811482022|-11.943811482022|-11.943811482022|-11.96735953528|-11.96735953528||-11.97575282705|-11.97575282705|-12.003614527784|-12.058474472524|-12.058474472524|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.070523090844|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961||-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.16332882961|-12.259253969019|-12.338059944384|-12.392934612514|-12.392934612514|-12.392934612514|-12.392934612514|-12.392934612514|-12.403260553415|-12.414733821082|||-12.469148245044|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|12.008553481653|11.995614873651|11.981931782655|11.981931782655|11.97436857322|11.952076542148|11.880351433877|11.880351433877|11.880351433877|-12.409223388247|-12.409223388247|-12.409223388247|-12.482470537349|-12.622189337594|-12.646876766265|-12.663196300998|-12.706329212734|-12.74701112061|-12.74701112061|-12.813345731953|-12.88624190987||-12.88624190987|-12.88624190987|-12.90971305305|-12.964769138895|-12.964769138895|-13.016409571527|-13.079344254466|-13.22704975443|-13.281542546426|-13.281542546426|-13.310047051283|-13.327829781475|-13.338369876886|-13.338369876886|-13.350966964324|-13.370518457183|12.296428634569||||12.296428634569
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.3264753670462|-1.3264753670462|-1.3264753670462|-1.3264753670462|-1.3264753670462|-1.3264753670462|-1.3353059259795|-1.3354510298197|-1.3407789723548|-1.3515877344511|-1.3599863425783||-1.367040417359|1.2739698880525|1.2739698880525|1.2739698880525|1.2641332804728|1.257754085754|1.257754085754|1.257754085754|1.2513378707288|1.2474309435286|-1.3192682012397|-1.3192682012397||-1.3192682012397|-1.3192682012397|-1.3192682012397|-1.3192682012397|-1.3192682012397|-1.3327424442855|-1.3414360655775|-1.3489212614832|-1.3489212614832|-1.3489212614832|-1.3527050496111|-1.3527050496111|-1.3527050496111|-1.3527050496111|-1.3527050496111|-1.3619500664616|-1.3833890190549|-1.3891441433583|-1.3891441433583|-1.3891441433583|-1.3891441433583|-1.3891441433583|-1.3891441433583|-1.3891441433583|1.3125673009664|1.3125673009664|1.3125673009664|1.3125673009664|1.3125673009664|1.3125673009664||1.3125673009664|1.3038525530266|1.2967729655377|1.2967729655377|1.2967729655377|1.2878588468358|1.2535098361223|1.2278997552891|1.2200552901184|||-1.2694693877162|-1.2694693877162|-1.2694693877162|-1.2717437560759|-1.274776312476|-1.274776312476|-1.2909736796282|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2213767879653|1.2161997372044|1.2161997372044|1.2101301494453|1.2101301494453|1.2101301494453|1.2101301494453|1.2101301494453|1.2101301494453|1.2002557387191|-1.3020708737338|-1.3020708737338|-1.3020708737338|-1.3020708737338|-1.3020708737338|-1.3020708737338|-1.3156081559025|-1.3156081559025|-1.3156081559025|-1.3156520152487|-1.3156520152487|-1.3617244522216|-1.3833604963225|-1.3941783939912|-1.3960315557667|-1.402462794959|-1.402462794959|-1.402462794959|-1.402462794959|-1.402462794959|1.3334019342275|1.3334019342275|1.3334019342275|1.3334019342275|1.3334019342275|1.3334019342275|1.2958910508522|1.2870456227074|1.2780506553925|1.2763524821077|1.2763524821077|1.2763524821077|1.2763524821077|1.2763524821077|1.2763524821077|1.2763524821077|1.2763524821077|1.2763524821077|1.2763524821077|1.2763524821077|1.267724923588|1.2397499794178|1.2255894366214|1.2255894366214|1.2255894366214|1.2255894366214|1.2254881862478|1.2237091532103|-1.3317418551308|-1.3317418551308|-1.3450464712096|-1.3572182706675|-1.3670203279214|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2896483951674|1.2830474118964|1.2830474118964|1.2482193686979|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3476475526049|-1.3490106221547|-1.3490106221547|-1.3490106221547|-1.3490106221547|-1.3490106221547|-1.3490106221547|-1.3490106221547||||-1.3490106221547|-1.3490106221547|-1.378622902379|-1.4494143602424|-1.4843492835951|-1.507943560701|-1.5278817305094|-1.5303130689734|-1.5417367422441|-1.5423185984139|-1.5479095357264|-1.5667328787738|-1.5777031594839|-1.6055590437879|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5130922351381|1.5052135756833|-1.5645202261893|-1.5645202261893||||-1.5698002623947|-1.5775558206142|-1.5825065476697|-1.5842849858383|-1.6045944831746|-1.623675089438|-1.623675089438|-1.623675089438|-1.623675089438|-1.623675089438|-1.623675089438|-1.623675089438|-1.623675089438|-1.623675089438|-1.623675089438
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|70.810805278953|70.810805278953|70.810805278953|70.810805278953|70.810805278953|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.527428991621|-75.98882719516|-75.98882719516|-75.98882719516|-75.98882719516|-75.98882719516|-75.98882719516|-75.98882719516|-75.98882719516|-75.98882719516|-75.98882719516|-76.48202987776|-77.5744804394||-78.054976146724|-78.555531679818|-78.711702120777|||-78.92688895649|-78.943766185379|-79.721935851015|-79.721935851015|-80.196595305246|-80.234731795586|-80.234731795586|-80.234731795586|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.880484496539|74.692203639818|73.841337123262|73.487593667096|72.322844118039|72.322844118039|72.322844118039|72.322844118039|72.023574633559|72.023574633559|71.926192172325|71.877350230627|71.877350230627||71.877350230627|71.877350230627|71.877350230627|71.877350230627|71.877350230627|71.877350230627|71.877350230627|71.877350230627|71.877350230627|71.877350230627|71.877350230627|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-76.761137768726|-77.546467765738|-77.546467765738|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.175258106951|-78.255427707042|-78.255427707042|-78.255427707042|-78.255427707042|-78.255427707042|-78.255427707042|-78.255427707042|-78.992141896714|-80.33953181264|-80.33953181264|-80.33953181264|-80.33953181264|-80.33953181264|-80.56614654326|-81.345718042316||-81.924503417611|-81.924503417611|-81.924503417611|-81.924503417611|-81.949450276295|-82.579260052476|-82.579260052476|-83.465841281452|-84.084271311802|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-84.086129899206|-85.542922279771|-85.97824994451|-87.295276444556|-88.036114002127|-88.036114002127|-88.036114002127|-88.96124794559|-88.96124794559|-89.683644101408|-89.683644101408|-89.834604472349|-90.011433469916|-90.011433469916||-90.011433469916|-90.011433469916|-90.011433469916|-90.011433469916|-90.011433469916|-90.011433469916|-90.626592066182|-92.260100261253|84.50744112032|84.50744112032|84.50744112032|84.50744112032|83.686042976571|83.354031838009|83.354031838009|83.354031838009|83.354031838009|83.354031838009|83.354031838009|83.354031838009|83.218370743404|81.745409139671|81.152479705548|81.152479705548|81.152479705548||79.949978891717||79.530529728319|78.797814200085|78.757586066634|78.757586066634|78.757586066634|78.757586066634|78.757586066634|77.177876967756|76.769861347772|75.522069859612|74.110628260626|-78.778056177338|-78.778056177338|-78.778056177338|||-78.778056177338|-78.778056177338|-78.778056177338|-78.778056177338|-78.778056177338
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-150.12186677036|-150.12186677036|-150.12186677036|-152.10762804942|-153.64504251037|-153.64504251037||-153.64504251037|-153.64504251037|-153.64504251037|-153.64504251037|-153.64504251037|-153.64504251037|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795|-155.32619260795||-155.32619260795|-157.27354530766|-160.60128841227||-160.60128841227|-161.65144072446|-172.00992871294|150.31874872254|150.31874872254|150.31874872254|150.1819460768|149.97583412487|149.97583412487|149.97583412487|149.97583412487|149.97583412487|149.97583412487|149.97583412487|149.97583412487|147.31204079874|140.02202909743|140.02202909743|140.02202909743||140.02202909743|140.02202909743|140.02202909743|140.02202909743|139.69443783919|139.69443783919|139.69443783919|139.28596677006|139.28596677006|139.28596677006|139.28596677006|138.82329759797|136.68280587219|136.68280587219|136.68280587219|136.68280587219|136.68280587219|136.68280587219|136.68280587219||136.68280587219|136.68280587219|131.97534545288|129.83649172634|129.60721031659|128.51912409987|128.315690223|126.04242578218||124.14937412966|124.14937412966|124.14937412966|124.14937412966|123.72430391034|121.9075712597|-133.24078942857|-133.24078942857|-133.24078942857|-133.24078942857|-133.24078942857|-133.24078942857|-133.24078942857|-136.30921174776||-138.99912687685|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|-140.61169008499|129.92335614526||129.92335614526|129.92335614526|129.92335614526|129.92335614526|129.92335614526|129.92335614526|129.92335614526|129.92335614526||129.92335614526|129.92335614526|129.92335614526|129.92335614526|129.92335614526|129.92335614526|129.92335614526|129.28803213061|129.28803213061|129.28803213061|125.40337581569|121.13985337079|120.47094448632|120.47094448632|120.47094448632|120.47094448632|120.47094448632|120.47094448632|120.47094448632|120.47094448632|120.47094448632|120.47094448632|120.47094448632|120.47094448632||120.47094448632|120.47094448632|120.47094448632|119.97327283826|-130.50702021079|-130.50702021079|-130.50702021079|-130.50702021079|-130.50702021079|-130.50702021079|-130.50702021079|-130.50702021079|-130.50702021079|-130.61978058114|-130.61978058114|-131.34697621944|-131.41654662347|-131.41654662347|-131.41654662347|-131.41654662347|-131.41654662347|-131.41654662347|-131.41654662347|-132.55171499491|-133.71579350631|-134.13699710811|-135.93555183372|-136.59783469263|-136.63436455274|-136.63436455274|-137.83818122573|-138.63964580637||-139.49405632131|-139.50586554902|-139.50586554902|-139.50586554902|-139.50586554902|-139.50586554902|-139.50586554902|-139.50586554902|-139.50586554902|-139.7509618059|-140.34828877617|-141.43421009038|-141.82433672273|-141.82433672273|-157.24926556839|-157.96585198788|-160.43705878156|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.62038554051|151.34765602591|150.139058182|148.57395879136|147.87106600191|145.56057384163|145.56057384163|145.52563760181||143.72292558242|141.70969586736|141.70969586736|141.70969586736|141.70969586736|141.01909515997|140.52074756604|140.52074756604|140.52074756604|140.03456949282||140.03456949282|139.12174557634|136.97971035581|133.76079047103||126.90365370533|-142.57887089494||-142.57887089494|-142.57887089494
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-2.0061411508978|-2.0061411508978|-2.0061411508978|-2.0061411508978|-2.0061411508978|1.8974660115268|1.8974660115268|1.8974660115268|1.8974660115268|1.8974660115268|1.8974660115268|1.8974660115268|1.8974660115268|1.8974660115268|1.8974660115268||1.8974660115268|1.8974660115268|1.8847385853719|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.0196628835549|-2.020399631908|-2.020399631908|-2.020399631908|-2.020399631908|-2.020399631908|-2.020399631908|-2.020399631908|-2.0343329860662|-2.0464810545681|-2.0488678079444|-2.0665197418352|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|||-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|-2.0786482805614|1.9326052224506||1.9326052224506|1.9326052224506|1.9326052224506||1.9326052224506|1.9326052224506|1.9326052224506|1.9326052224506|1.9326052224506|1.9326052224506|1.9326052224506|1.9326052224506|1.9326052224506|1.9326052224506|1.9326052224506|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736|-2.0684491084736||-2.09049906849|-2.1199989133315|-2.1405129683465|-2.1405129683465|-2.1405129683465||-2.1458820314524|-2.1458820314524|-2.1458820314524|-2.1465356053376|-2.1577600286655|-2.1577600286655|-2.1597333800188|-2.1691482079682|-2.2223868648936|-2.2386240494573|-2.2386240494573|-2.2386240494573|-2.2386240494573|-2.2386240494573|-2.2386240494573|-2.2386240494573|-2.2673601720426|-2.2992889852097|-2.3316720970442|-2.3316720970442|-2.3316720970442|-2.3551912051627|-2.3791013274137|-2.4034459098118|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116||2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116|2.2583464992116||2.203718239739||-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|-2.4001618813276|2.2047945985815|2.2047945985815|2.2047945985815|2.2047945985815|2.2047945985815|2.2047945985815|2.2047945985815|2.2047945985815|2.2047945985815|2.2047945985815|2.1664383289572|-2.3993835502189|-2.3993835502189|-2.3993835502189|-2.3993835502189|-2.3993835502189||-2.3993835502189|-2.3993835502189|-2.3993835502189|-2.4482039139581|-2.4680043509616|-2.4722270756975|-2.4984348913012|-2.4984348913012|-2.4984348913012|-2.4984348913012|-2.5071498972374|-2.5109494019986|-2.5109494019986|-2.5109494019986|-2.5109494019986|-2.5109494019986|-2.5109494019986|-2.5109494019986|-2.5109494019986|-2.5109494019986|||-2.5109494019986|-2.5109494019986||-2.5109494019986|-2.5109494019986|-2.5109494019986|-2.5760760585632|-2.5760760585632|-2.5760760585632|-2.5989733184009|-2.6321926077901|-2.6591028858886|-2.7123365059678|||-2.7659294224651|-2.770329925456|-2.770329925456|-2.770329925456||-2.770329925456|-2.770329925456|-2.770329925456|-2.770329925456
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|||165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769||165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|165.66519376769|164.8797762239|164.8797762239|164.8797762239|164.8797762239|164.8797762239|164.8797762239|164.8797762239|164.8797762239|164.8797762239|164.8797762239|164.50936660105|163.55528936711|161.89998955557|160.11867401715|160.11867401715|159.21896566413|||158.12230315762|158.07967168997|158.07967168997|157.6466363504|156.91753658481|155.92180421848|155.92180421848||||155.56752110728|155.56752110728|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.77717742895|152.3468788677|152.3468788677|152.3468788677|152.3468788677|151.17836936906|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-160.00470104228|-165.32316483404|-166.46638784836|-166.46638784836|-166.46638784836|-166.46638784836|-166.46638784836|-166.46638784836|-166.46638784836|-166.46638784836|-166.46638784836|-167.75508955265|-169.33693608471|-170.17935987397|-170.17935987397|-171.33194569829|-171.33194569829|-171.33194569829|-171.33194569829|-171.33194569829|-171.33194569829||-171.33194569829|-171.33194569829|-171.33194569829|-172.66732437614|-175.33864712719|-177.61454820637|-178.8526497725|-178.8526497725|-178.8526497725|-178.9475005339|-180.83288904808|-180.94998875351|-181.35558050308|-181.35558050308|-181.35558050308|-181.35558050308|-181.35558050308|-182.4541122395|-182.4541122395|-182.4541122395|-182.4541122395|-182.4541122395|-182.4541122395|-182.4541122395|-182.4541122395|-183.09767913356|-184.50475480308|-185.81995833969|-187.06139146896|-187.06139146896|-187.06139146896|-187.06139146896|-187.06139146896|-187.06139146896|-188.2166519387|-188.31360883001|-190.20033803784|-191.06271622803|-192.16812847087|-193.09969783303|-195.22204839385|-195.65261100836|-197.7125077149|188.28318219772|188.28318219772|188.28318219772|188.28318219772|188.28318219772|188.28318219772|||188.28318219772|188.28318219772|188.28318219772|188.28318219772|186.40876733584|184.67379296403|183.58521348217|183.5632417597|183.53592810043|183.53592810043|183.53592810043|183.53592810043|||||183.53592810043|183.53592810043|183.53592810043|183.53592810043|183.53592810043|183.53592810043|183.53592810043|180.29398149261|-192.08264549719|-192.08264549719|-192.08264549719|-192.08264549719|-192.08264549719|-192.08264549719||-192.08264549719|-192.08264549719|-192.08264549719|-192.08264549719|-192.08264549719|-192.08264549719|-192.08264549719|-192.08264549719|-192.65832613294|-195.91969996895|-197.37679791176|-197.37679791176|-197.37679791176|-197.37679791176|-198.63888681955|-199.74615031952|-199.98733109097|-200.99789815601|-200.99789815601|-202.81067239638|-203.59035366769|197.12784892222|197.12784892222|197.12784892222|197.12784892222|197.12784892222|197.12784892222|197.12784892222|197.12784892222||||197.12784892222|196.18760862505|195.6375650847|193.64246564044|-199.5919893294|-199.5919893294|-199.5919893294|-199.5919893294|-199.5919893294|-199.5919893294|-199.5919893294|-199.5919893294|-199.5919893294|-199.5919893294|-199.5919893294
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7518.6967185892|7518.6967185892|7518.6967185892|7518.6967185892|7518.6967185892|7518.6967185892|7518.6967185892|7262.9712575175|7262.9712575175|7149.9125083528|7081.1250092809|-8004.2345564433|-8004.2345564433|7275.6084340142|7275.6084340142|7275.6084340142|7275.6084340142|7275.2315933491|7133.0906592768|7081.5262738055|7081.5262738055|7081.5262738055|7081.5262738055|7081.5262738055|7081.5262738055|7081.5262738055|7081.5262738055|6981.8301384674|6981.8301384674|6981.8301384674|6981.8301384674|6981.8301384674|6981.8301384674|6981.8301384674|6846.1445982971|6793.9557162212|6793.9557162212|6793.9557162212|-7440.6376004724|-7440.6376004724|-7514.8195560804|-7629.2439512005|-7726.2352404134|-7726.2352404134|-7726.2352404134|-7726.2352404134|-7726.2352404134|-7726.2352404134|-7726.2352404134|-7726.2352404134|-7726.2352404134|-7730.5947115704|-7778.2080060997|-7778.2080060997|-7778.2080060997||-7778.2080060997|-7778.2080060997|-7778.2080060997|||-7778.2080060997|-7778.2080060997|-7783.9851927157|-7783.9851927157|-7866.6502141285||-7893.5187828747|-7893.5187828747|-8073.5208698608|-8161.1898554009|-8197.0442837788|-8265.3269819764|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7501.6434920874|7296.9372134304|7119.7635704782|6932.3484116425|6763.2204573805|-7525.9420298761|-7525.9420298761|-7525.9420298761|-7525.9420298761|-7525.9420298761|-7525.9420298761|-7525.9420298761|-7564.4911443068|-7712.8234936742|-7740.4797606345|-7740.4797606345|-7740.4797606345|-7740.4797606345|-7740.4797606345|-7740.4797606345|-7740.4797606345|7151.7522809286|7151.7522809286|7151.7522809286|7151.7522809286|7151.7522809286|7148.9469788095|7040.6633097883|7023.2925664315|6950.1584071461||6925.3184275899|6925.3184275899|6925.3184275899|6925.3184275899|6925.3184275899|6925.3184275899|6925.3184275899|6925.3184275899|6925.3184275899|6923.2982528777|6858.3619156801|6858.3619156801|6858.3619156801|6858.3619156801|6846.1799063112|6796.5332292347|6586.0410237465|6586.0410237465|6536.1566930517|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333||6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6448.8011905333|6259.3902117037|6117.6002352263|5751.944705807|5726.6052286745|5657.6169207494|5581.9632452771|5463.459161419|5425.8527591482|5425.8527591482|5425.8527591482|5346.5586212758|5339.8429125286|5200.5476805874|5071.6383099674|5071.6383099674|5071.6383099674|5071.6383099674|5071.6383099674|5071.6383099674|5067.18005138|5067.18005138|5067.18005138|5067.18005138|5067.18005138|5067.18005138|5067.18005138|5067.18005138|5067.18005138|5067.18005138|5054.2778412099||5054.2778412099|4952.1420457887|4928.1022730986|4862.8358589984|4741.9516777758|-5301.8163346327|-5301.8163346327|-5301.8163346327|-5301.8163346327|-5301.8163346327|-5301.8163346327|-5301.8163346327|-5301.8163346327|-5419.7403718141|-5449.1004131268|-5451.9748714018|-5451.9748714018|-5451.9748714018|-5451.9748714018|-5460.9165237798|-5492.3516930887|-5565.2241034319|-5588.770924298|-5588.770924298|-5588.770924298|-5588.770924298|-5693.1343603311|-5723.387325557|-5723.387325557|-5723.387325557|-5725.8748061745|-5805.9720068605|-5854.3737538971||-5854.3737538971||-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|||-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971|-5854.3737538971
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1457.1924722522|1457.1924722522|1457.1924722522|1457.1924722522|1457.1924722522|1449.505497598||1433.3700339522|1409.1194211339|1408.3993663098|1400.4409598538|1398.726113976|1350.8956333674|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1477.6868894585|-1494.8742673671|-1507.2908526301|-1535.5676018264|-1539.583427485|-1554.8871850528|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218||-1594.877990218|-1594.877990218|-1594.877990218||-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1594.877990218|-1614.8033509475|-1629.3231745011|-1661.6227786991|-1661.6227786991|-1695.5808720029|-1711.3597195909|-1711.3597195909||-1711.3597195909|-1711.3597195909|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568||-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568||-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1711.8526985568|-1754.0252151933|-1773.9835968511|-1775.7528265161|-1775.7528265161|1599.4517673267||1599.4517673267|1599.4517673267|1599.4517673267|1599.4517673267|1593.288049037|1575.2894284005|1535.7633324459|-1691.9956620623|-1691.9956620623|-1691.9956620623|-1691.9956620623|-1691.9956620623|-1691.9956620623|-1691.9956620623|-1691.9956620623||-1691.9956620623|-1691.9956620623|-1691.9956620623|-1691.9956620623|-1711.3257532571|-1747.9719359873|1594.9638895811|1594.9638895811||1594.9638895811|1594.9638895811|1594.9638895811|1594.9638895811|1594.9638895811|1594.9638895811|1594.9638895811|1594.9638895811|1594.9638895811|1594.9638895811|1563.6598217025|1523.4581243743|1516.1445330313|1516.1445330313|1516.1445330313|1516.1445330313|1500.2244689389|1463.4716660627|1441.0487276325|1441.0487276325|1441.0487276325|1441.0487276325|1441.0487276325|1441.0487276325||1441.0487276325|1441.0487276325|1441.0487276325|1441.0487276325|1441.0487276325|1441.0487276325|1441.0487276325|1441.0487276325|1441.0487276325|1440.3319263733|1400.0804527528|1400.0804527528|1390.092172438|1359.2190248769|1352.8739626453|1328.8710262031|1299.1955968772|1283.5562173961|1253.3124976819|1241.3944608574|1237.9215797722|1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923||1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923|1234.9124552923|1225.4193635734|1222.8538686392|1222.8538686392|1222.8538686392|1222.8538686392|1222.8538686392|1185.2570518517|1149.516224334|1113.3069267773|1099.9438197374|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1179.9056563544|-1188.0590192132|-1216.7239224439|-1230.8737891521|-1236.2375869051|-1243.8945532127|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726||1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726||1178.1822782726|1178.1822782726|1178.1822782726|1178.1822782726||1178.1822782726|1178.1822782726||1178.1822782726|1178.1822782726
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-41.744133057682|-42.465703185497|39.778608757262|39.778608757262|39.778608757262|39.778608757262|39.778608757262|-41.828041824805|-41.828041824805|-41.884829345209|-41.884829345209|-41.884829345209|-41.930365896736||-42.192073769607|-42.677304527537|-42.783939277515|-42.783939277515|-42.783939277515|-42.783939277515|-42.783939277515|-42.783939277515|-42.783939277515||||||||-42.783939277515|-43.008765408382|-43.008765408382|-43.008765408382|-43.008765408382|-43.190295745913|-43.619774449736|-44.316414105528|-44.477576171022|-44.477576171022|-44.477576171022|-44.477576171022|-44.477576171022|-45.132260584217|-45.132260584217|-45.132260584217|-45.132260584217|-45.196956713312|-45.313283160123|-45.842539048628|-45.854115666029|-45.854115666029|-45.854115666029|-45.854115666029|-46.246240603788||-46.618045793488|-47.189495071785|-47.33579732682|-47.33579732682|-47.539774807578|-47.974749786197|-48.024721603194|-48.999691729854|44.764966397851|44.764966397851|44.764966397851|44.416316615908|44.416316615908|43.191074178331|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.50798686011|-45.574985680553|-45.574985680553|-45.758315812186|-46.458415185762|-46.458415185762|-46.962127009313|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|||-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458|-46.981083060458||-46.981083060458|-47.365092331783|44.371178089287|44.371178089287|44.371178089287|44.371178089287|44.371178089287|44.371178089287|44.371178089287|44.051309623879|43.607011201825|43.291122625102|42.745691085115|42.238911409294|42.238911409294|42.238911409294|41.804345840784|41.099271503391|40.729747895071|40.535831799849|40.228701236892|39.962444335276|39.447160753999|-42.179437935912|-42.179437935912|-42.179437935912|-42.179437935912|-42.179437935912|-42.179437935912|-42.179437935912|-42.179437935912|-42.179437935912|-42.179437935912|-42.257706656018|-43.069700423042|-43.069700423042|-43.871889740405|-44.804877235026|-45.385974620813|-45.595028658259||-45.595028658259|-45.891698805876|-46.329665255091|-46.54062455642|-46.54062455642|-46.54062455642|-47.145137717854|-47.305711033753|-48.189677188586|-49.232975586466|-50.203306207185|45.747462744177|45.747462744177|45.212241174623|45.212241174623|45.212241174623|45.212241174623|45.212241174623|45.212241174623|45.212241174623|44.897792389587|44.897792389587|44.897792389587|44.532123320654|44.532123320654|44.532123320654|44.263470059584|43.997851694305|||43.997851694305|43.997851694305|43.997851694305|43.776054262476|43.776054262476|43.66001378505|43.66001378505|43.66001378505|43.66001378505|43.66001378505|43.66001378505|43.66001378505|43.66001378505|43.244461287045|43.092854839519|43.092854839519|42.864282137769|42.788089865465|-44.499484441061|-44.499484441061|-44.499484441061|-44.499484441061|-44.499484441061|-44.499484441061|-44.499484441061|-44.499484441061|-44.499484441061|-44.499484441061|-44.502204256344|-44.849670124372|-44.969078382209|-45.358487311454|-45.358487311454|-45.358487311454|-45.358487311454|-45.358487311454|-45.358487311454||-45.358487311454|-45.358487311454|-45.358487311454|-46.034430388446|-46.471587370761|-47.518431768294|-48.084366596932|-48.424297532765|-48.893663840523|-48.998515717443|46.220832831806|46.220832831806|46.220832831806|46.220832831806|46.220832831806|46.220832831806|46.220832831806||||46.220832831806
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|56.164768262842|56.164768262842|56.164768262842|56.164768262842|56.164768262842|56.164768262842|56.164768262842|56.164768262842|56.164768262842|56.164768262842|55.805298536065|55.49296159833|55.49296159833||53.847734346316|53.341928789268|52.421643897026|52.421643897026|52.421643897026|-55.577076723581|-55.577076723581|-55.577076723581|-55.577076723581||||||||-55.577076723581|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626||-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|-55.649060824626|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|50.018717851026|48.81524201431|46.533603043447|46.213034624439|46.213034624439|46.213034624439|44.483927402873|-45.328594272895|-45.328594272895|-45.328594272895|-45.328594272895|-45.328594272895|-45.328594272895|-45.328594272895|-45.328594272895|-45.328594272895|-45.328594272895|-45.606772177267|-45.745696776807|-45.745696776807|-45.745696776807|-45.745696776807|-45.745696776807|-45.745696776807|-45.745696776807|-46.270217623644|-46.478020471923|-46.592244036321|-46.727495069111|-47.983328998977|-48.334253298899|-49.226948830442|-50.126712355371|-50.126712355371|-50.126712355371|-50.640792141751|-50.953659122073|-51.05125173787|-51.05125173787|-51.05125173787|||-51.05125173787|-51.05125173787|-51.05125173787|-51.05125173787|-51.987501295184||47.692135426147|47.692135426147|47.692135426147|47.692135426147|47.692135426147|47.692135426147|47.692135426147|47.692135426147|47.692135426147|47.692135426147|45.496818538886|42.968686205791|42.781710974285|42.781710974285|42.36023708616|42.33424205881|42.33424205881|42.145717780343|42.145717780343|42.145717780343|42.145717780343|42.145717780343|42.145717780343|42.145717780343|42.145717780343|42.145717780343|42.145717780343|42.145717780343|42.145717780343|42.081353258812|-45.965701815245|-45.965701815245|-45.965701815245|-46.839669065075|-48.185743787109|-48.506385037434|-48.581111790454|-48.581111790454|-48.581111790454|-48.581111790454||-48.581111790454|-48.581111790454|-48.581111790454|-48.581111790454|-48.581111790454|-48.581111790454|-48.612345670899|-48.644520809646|-48.644520809646|-48.644520809646|-48.644520809646|-48.644520809646|-49.018911205393|-49.123790991154|-49.220880362554|-49.948199004115|-50.331332014867|-50.518146937498|-51.464608556042|-51.515028509167|-51.515028509167|-51.515028509167|-51.515028509167|-51.515028509167|-51.515028509167|-52.272252966593|-52.935837350101|-53.075929202207|||-53.128810606144|-53.448678663199|-53.659641136532|-54.199086009728|-54.199086009728|-54.199086009728|-54.199086009728|-54.687873005058|-55.012652095161|-55.012652095161|-55.012652095161|-55.10203985913|-55.10203985913|-55.310600436876|-55.572890349173|-57.308766969866|-59.126406599886|-63.490453430687|-63.794949739812|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.070889084433|-65.788326467183|-65.788326467183|-65.788326467183|-65.788326467183||-65.788326467183|-65.788326467183|-65.788326467183|-67.003696879973|-67.031883514843|-67.335428331651|-67.99491829161|-68.738797762705|-69.237365253769|-69.237365253769|-69.237365253769|-69.237365253769|-69.237365253769|-69.237365253769|-69.237365253769|-69.237365253769|-69.237365253769||||-69.237365253769
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-1656.2513542626|-1656.2513542626|-1656.2513542626|-1656.2513542626|-1656.2513542626|-1656.2513542626||-1656.2513542626|-1656.2513542626|-1695.0348706217|-1716.9362966479|-1716.9362966479|-1718.4014203748|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1584.2408677565|1576.03434091|1561.8159343444|1552.0313917469|1552.0313917469|1552.0313917469|1552.0313917469|1552.0313917469||1552.0313917469|1552.0313917469|1552.0313917469||1552.0313917469|1552.0313917469|1552.0313917469|1552.0313917469|1552.0313917469|1552.0313917469|1552.0313917469|1552.0313917469|1530.873753688|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624||1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1530.5447095624|1424.0080038433|1387.8339392746|1358.1682102509|1341.6730046082|1318.0200268216||1311.6750094567|1303.238881764|1297.4672857273|1297.4672857273|1297.4672857273|1284.3664285859|1283.9710195551|1279.3289038351||1267.6015937252|1255.9693387166|1255.9693387166|1255.9693387166|1204.3297692555|1192.0914426813|1192.0914426813|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615||-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615||-1286.4573305615|-1286.4573305615|-1286.4573305615|-1286.4573305615|-1294.0831504937|-1307.3451428012|-1313.2862562157|-1328.1631534044||-1328.1631534044|-1328.1631534044|-1328.1631534044|-1330.2562802041|-1345.9597367936|-1366.2219731734|-1368.5044725972|-1368.5044725972|-1368.5044725972|-1368.5044725972|-1376.5382540577|-1377.1863059914|-1377.1863059914|-1377.1863059914|-1377.1863059914|-1377.1863059914|-1377.1863059914|-1377.1863059914|-1405.3875486493|-1421.880608254|-1437.11373442|-1437.11373442|-1437.11373442|-1464.6853162907||1313.5028487091|1313.5028487091|1313.5028487091|1313.5028487091|1313.5028487091|1313.5028487091|1313.5028487091|1313.5028487091|1313.5028487091|1313.5028487091|1290.5309430101|1262.3814223992|1262.3814223992|1262.3814223992|1262.3814223992|1262.3814223992|1248.4706528559|1248.4706528559|1248.4706528559|1246.3694213924|1246.3694213924|1246.3694213924|1246.3694213924|1246.3694213924|1246.3694213924|1246.3694213924|1246.3694213924|1246.3694213924|1202.4631958071|1191.3146837093|1142.5440930103|1132.6859509911||1132.6859509911|1132.6859509911|1132.6859509911|1132.6859509911|1132.6859509911|1131.6308036927|1131.6308036927|1119.9211094782|1119.9211094782|1119.9211094782|1119.9211094782|1119.9211094782|1119.9211094782|1119.9211094782|1119.9211094782|1117.8353767068|1117.8353767068|1113.6170662411|1096.2744827809|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1185.7065122131|-1190.3877832098|-1193.4697360643|-1196.5233037569|-1196.5233037569|-1196.5233037569|-1196.5233037569|-1196.5233037569|-1196.5233037569|-1203.2175231088|-1209.4270740258||-1209.4270740258|-1209.4270740258|-1209.4270740258|-1209.4270740258|-1209.4270740258|-1209.4270740258|-1209.4270740258|-1210.9439955539|-1212.01131898|-1212.01131898||-1212.01131898|-1212.01131898|-1227.315297456|1104.0951400499||1104.0951400499|1104.0951400499||1104.0951400499|1104.0951400499
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.4942803724426|9.4086449790683|9.3790065418897|9.3790065418897|9.0916736005873|9.0174335680487|9.0174335680487|9.0174335680487|9.0174335680487|9.0174335680487|9.0174335680487|9.0174335680487|9.0174335680487|9.0174335680487|9.0174335680487|8.8868705124857|8.7834207446489|8.7834207446489|8.6601900956271|8.5649335010446|8.4615925267446|8.2881584117929|8.0140646243669|7.7867484401647|7.7867484401647|7.7867484401647|7.7867484401647|7.7867484401647|7.7867484401647|7.7867484401647|7.7867484401647|7.7867484401647|7.6872205017875|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151|7.6502178634151||7.6502178634151|7.6502178634151|7.6502178634151|||7.6502178634151|7.6502178634151|7.6502178634151|7.4857972424278|7.4041873846538|7.4041873846538|7.4041873846538|7.3733382008968|7.3733382008968|7.3733382008968|7.3733382008968|7.3733382008968|7.3733382008968|7.3733382008968|7.3470421127145|7.2567136079806|7.2458809136778|7.2458809136778|7.1588622852327|7.1588622852327|7.1588622852327|7.1588622852327|7.1588622852327|7.1588622852327|7.0592913941279|6.9147449823585|6.9147449823585|6.9147449823585|6.7938833868467|6.756259299645|6.6783436419006|6.6017707322963|6.5832353873175|6.5832353873175|6.5533431560259|6.5533431560259|6.5533431560259||6.5533431560259|6.5303813650057|6.5193125355956|6.5166033306333|6.5166033306333|6.5166033306333|6.5166033306333|6.5166033306333|6.5166033306333|6.5166033306333|6.5166033306333|6.4390036307676|6.0366708926473|5.9843567402401|5.9067852531581|5.6900391352076|5.5786546084504|5.4793383383333|5.2953758530682|-5.8845577707783|-5.8845577707783|-5.8845577707783|-5.8845577707783|-5.8845577707783|-5.8845577707783|-5.8845577707783|-5.9289531962624|-6.0093923428049|-6.0759915354506|-6.0850078713309|-6.0850078713309|-6.0850078713309|-6.0850078713309|-6.0850078713309|-6.0850078713309|-6.0850078713309|-6.2020467048088|-6.2020467048088|-6.2228293954442|-6.3059217200356|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4141226710834|-6.4473584164026||-6.6628982213738|-6.6804970404561|-6.6804970404561|-6.6804970404561|-6.6804970404561|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|6.0296919650962|5.919657741115|5.7896197748687|5.6751331170959|5.5757033913845|5.3499478597899|5.1677386320616|5.1677386320616|5.1677386320616|5.1677386320616|5.1677386320616|5.1677386320616|5.1677386320616|5.1677386320616|5.1677386320616|5.1677386320616|5.1238764697739|4.7331959863977|4.6129954546111|4.5156062145385|4.4120068041652|-4.9981234150101|-4.9981234150101|-4.9981234150101|-4.9981234150101|-4.9981234150101|-4.9981234150101|-5.0280291307303|-5.0280291307303||-5.0280291307303|-5.0280291307303|-5.0280291307303|-5.0280291307303|-5.0280291307303|-5.0280291307303|-5.1519211915171|-5.1737175226992|-5.1737175226992|-5.1766858631577|-5.2039780351724|-5.2039780351724|-5.2039780351724|-5.2039780351724|-5.2039780351724|-5.2039780351724|-5.2589759532176|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874||4.6832546115874||4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6832546115874|4.6700052288902|4.6144500074267|4.5582778517273|4.3263084429134|4.1408983091104|||4.006442504855|3.9960473971588|3.988608196601|3.9202313458751|3.8273680249663
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-6731.8940706431|-6895.0489673812|-6914.8216287808|-6914.8216287808|-6914.8216287808|-6987.7365787417|-6987.7365787417|-7087.8599737552|-7087.8599737552|-7198.1777486169|-7236.2983518015|-7236.2983518015|-7236.2983518015|-7236.2983518015|-7252.8870575572|-7315.6522861746|-7366.2575942039|-7366.2575942039|-7366.2575942039|-7526.2862157821|-7689.2069064246|-7797.396562694|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747|7327.0793862747||-7961.0566149629|-7961.0566149629|-7961.0566149629|||-7961.0566149629|-7961.0566149629|-7961.0566149629|-7961.0566149629|-7961.0566149629||-7961.0566149629|-7961.0566149629|-7987.7921172382|-7987.7921172382|-8096.7690191535|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8103.2698188347|-8137.577576483|-8322.3116160552|-8322.3116160552|-8322.3116160552|-8322.3116160552|-8322.3116160552|-8322.3116160552|-8322.3116160552|-8322.3116160552|-8322.3116160552|-8505.8462400613|-8619.3847111792|-8751.8163457547|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561||8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561|8051.5338565561||-8782.6742173483|-8782.6742173483|-8782.6742173483|-8782.6742173483|-8782.6742173483|-8782.6742173483|-8782.6742173483|-8782.6742173483|-8782.6742173483|-8782.6742173483|-8782.6742173483|-8782.6742173483|-8827.9558238867|-8827.9558238867|-8916.9578072676|-8916.9578072676|-8945.4170642476|-8945.4170642476|-8945.4170642476|-8945.4170642476|-8945.4170642476|-8957.0693204991|-8957.0693204991|-8957.0693204991|-8957.0693204991|-8957.0693204991|-8957.0693204991|-8957.0693204991|-8957.0693204991|-8957.0693204991|-8957.0693204991|-9117.9659116657|8350.0471864879|8350.0471864879|8350.0471864879|8350.0471864879|8350.0471864879||8350.0471864879|8285.4413183198|-9082.0522669004|-9082.0522669004|-9082.0522669004|-9082.0522669004|-9082.0522669004|-9082.0522669004|-9082.0522669004|-9082.0522669004|-9082.0522669004|-9082.0522669004|-9082.0522669004|-9211.5025187782|-9311.2805764202|-9320.5339738003|-9355.4285532697|-9355.4285532697|-9355.4285532697|-9355.4285532697|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121||-9379.7055683121||-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|||-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121|-9379.7055683121
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1572.0910087466|-1580.2975416624|-1580.2975416624|-1616.9972685138|-1645.1425154824|-1645.1425154824|-1645.1425154824|-1645.1425154824|-1645.1425154824|-1645.1425154824|-1645.1425154824|-1645.1425154824|-1645.1425154824||-1645.1425154824|-1645.1425154824|-1660.7247020259|-1660.7247020259|-1660.7247020259|-1660.7247020259|-1660.7247020259|-1660.7247020259|-1660.7247020259||||||||-1685.5274466954|-1732.935119377|-1732.935119377|-1762.8179688722|-1762.8179688722|-1762.8179688722|-1762.8179688722|-1825.9088543024|1643.8420921578|1643.8420921578|1643.8420921578|1643.8420921578|1643.8420921578|1643.8420921578|1643.8420921578|1643.8420921578|1643.8420921578|1642.6023246198|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981||1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1603.1046599981|1581.5051777756|1561.0893237841|1561.0893237841|1561.0893237841|1561.0893237841|1561.0893237841|1561.0893237841|1561.0893237841|1561.0893237841|1561.0893237841|1561.0893237841|1561.0893237841|1561.0893237841|1550.3770264268|1536.6880263789|1536.6880263789|1536.6880263789|1536.6880263789|1536.6880263789|1536.6880263789|1485.2089181987|-1666.5471328184|-1666.5471328184|-1666.5471328184|-1666.5471328184|-1666.5471328184|-1666.5471328184|-1666.5471328184|-1666.5471328184|-1666.5471328184|-1666.5471328184|-1666.5471328184|-1684.440904714|-1684.440904714|-1744.1010052378|1512.0134046063|1512.0134046063|1512.0134046063|1512.0134046063|1480.014894007|1476.6832155633|1447.4257950703|1357.4175500781|||-1514.7377564438|-1514.7377564438|-1514.7377564438|-1514.7377564438|-1514.7377564438||-1514.7377564438|-1514.7377564438|-1514.7377564438|-1514.7377564438|-1514.7377564438|-1514.7377564438|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1536.8465280882|-1565.3850312091|-1591.2611457879|-1665.8457175421|-1669.550797269|-1709.7786636322|-1714.4762929247||-1754.1403254719|-1831.5448060798|-1936.1608956443|1678.8844754698|1678.8844754698|1678.8844754698|1678.8844754698|1637.0938616331|1613.8324576586|1613.8324576586|1613.8324576586|1592.3857501958|1592.3857501958|1566.261944662|1515.0132718466|1504.4953356307|1504.4953356307|1504.4953356307|1504.4953356307|1504.4953356307|1504.4953356307|1504.4953356307|1496.260276609|1496.260276609|1496.260276609|1496.260276609|1496.260276609|1496.260276609|||1496.260276609|1496.260276609|1459.7336406766|1456.9262674185|1455.7514082427|1337.8103805466|1337.8103805466|1328.2788987699|1328.2788987699|1328.2788987699|1328.2788987699|1328.2788987699|1328.2788987699|1328.2788987699|1328.2788987699|1328.2788987699|1328.2788987699|1319.7543319666|1270.282591074|1204.4806567489|1129.5748848752|1129.5748848752|1124.8054276391|1070.0615862656|1033.6795402951|1002.1439336613|997.10437073474|993.1715230386|992.76862950872|992.76862950872|992.76862950872|992.76862950872|992.76862950872|963.35403278746|957.33781420829|-1098.3776283963|-1098.3776283963||-1098.3776283963|-1098.3776283963|-1098.3776283963|-1137.919587107|-1159.1328745633|-1182.6476384036|-1193.3304177823|-1193.3304177823|-1208.7889312335|-1208.7889312335|-1208.7889312335|-1208.7889312335|-1231.002163057|-1231.002163057|-1231.002163057|-1231.002163057|-1231.002163057||||-1231.002163057
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1291.0221046924|-1291.0221046924|-1310.6329388618|-1322.6060906516|-1327.3484015052|-1338.0204339099||-1353.2785960252|-1353.2785960252|-1353.2785960252|-1353.2785960252|-1353.2785960252|-1353.2785960252|-1353.2785960252|-1353.2785960252|-1353.2785960252|-1356.8479499178|-1356.8479499178|-1361.018345093|-1361.018345093|-1361.018345093|-1361.018345093|-1361.018345093|-1361.018345093|-1361.018345093|-1361.018345093|-1383.2037737361|-1418.8902810935|-1436.9559302732|-1447.3509902341|1302.6805894218|1302.6805894218|1302.6805894218|1302.6805894218|1302.6805894218|1302.6805894218||1302.6805894218|1302.6805894218|1302.6805894218||1302.6805894218|1302.6805894218|1302.6805894218|1302.6805894218|1292.097892055|-1401.9391989586|-1401.9391989586|-1401.9391989586|-1401.9391989586|-1401.9391989586|-1401.9391989586|-1401.9391989586|-1404.6269012951|-1409.3048876152|-1422.9192965147|-1436.6214500663|1320.5033854859|1320.5033854859|1320.5033854859||1320.5033854859|1320.5033854859|1320.5033854859|1320.5033854859|1320.5033854859|1320.5033854859|1320.5033854859|1320.5033854859|1320.5033854859|1320.5033854859|1305.5880075715|1305.5880075715|1305.5880075715|1303.7310937535|1295.3234483546|1266.8371567004|1233.8691186102|-1326.7446358856|-1326.7446358856||-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856||-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1326.7446358856|-1338.105150984||-1351.5835092314|-1357.3872012835|-1378.3385352803|-1391.7511503115|-1398.7951076765|-1398.7951076765|-1398.7951076765|-1398.7951076765|-1398.7951076765|-1403.0223486445|-1417.947032348|-1446.205966569|-1446.205966569|-1446.205966569|-1446.205966569||-1446.205966569|-1458.7566295211|-1463.701810579|-1478.1191339711|-1478.1191339711|-1478.1191339711|-1482.7991191259|-1488.507681406||-1488.507681406|-1488.507681406|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1373.5281716053|1360.321813029|1360.321813029|1351.0880930357|1348.1229055648||1341.5087405582|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1338.2993102018|1279.1992457646|1250.9963543435|1233.5015034697|1218.8267166374|1210.3518965242|1207.9187739158|1203.3564825326|1203.3564825326|1203.3564825326|1203.3564825326|1203.3564825326|1203.3564825326|1203.3564825326|1203.3564825326||1203.3564825326|1203.3564825326|1203.3564825326|1203.3564825326|1203.3564825326|1203.3564825326|1203.3564825326|1200.9432583153|1195.5147531628|1190.3385902113|1186.5595473918|1176.396972807|1176.396972807|1176.396972807|1176.396972807|1176.396972807|1176.396972807|1176.396972807|1176.396972807|1176.396972807|1176.396972807|1174.7022164218|1163.5385548133|1147.6377805491|1147.6377805491|1147.6377805491|1133.7448117755|1097.8859046855|1084.6801208363|1084.6801208363|1084.6801208363|1084.6801208363|1066.1248857928|1066.1248857928|1066.1248857928|1066.1248857928|1066.1248857928|1054.8749070115|1043.0026771699|1032.830900012|1032.830900012|1032.830900012||1032.830900012|1032.830900012|1032.830900012|1032.830900012|1032.830900012|1032.830900012|1032.830900012|1032.830900012|1032.830900012|1032.830900012||1032.830900012|1032.830900012|1020.8231923961|1011.0333819261||-1098.7431943746|-1098.7431943746||-1098.7431943746|-1098.7431943746
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|24.939967995597|-27.128383944561|-27.128383944561|-27.128383944561|-27.128383944561|-27.128383944561|-27.128383944561|-27.128383944561|-27.569378029561|-27.779958066255|-27.779958066255|||-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.779958066255|-27.790251423816|-27.866661439353|-27.866661439353|-27.866661439353|-28.252910492612|-28.695859880131|-29.372513103133|-29.730460272504|-30.034345850098|-30.068825856094|-30.068825856094|||-30.270519268563|-30.270519268563|-30.270519268563||-30.270519268563|-30.270519268563|-30.270519268563|-30.270519268563|-30.270519268563|-30.270519268563|-30.270519268563|-30.270519268563|-30.270519268563|-30.681592636694|-30.831924735826|-31.442680795239|-32.683771830187|-33.567086570114|-34.009365587397|-34.009365587397|-34.009365587397|-34.009365587397|-34.009365587397|-34.009365587397|-34.365637175423|-34.715904836502|-34.979578955191|-34.979578955191|-34.979578955191|-34.979578955191|-34.979578955191||-34.979578955191|-34.979578955191|-35.649345379425|-36.377097003275|-36.955474471057|-36.955474471057|-36.955474471057|-36.955474471057||-36.955474471057|-36.955474471057|-37.547909205715|-38.228435774159|-38.346306636391|-38.346306636391|-38.543421954356|-38.543421954356|-38.590253638385|-38.783336796599|-38.783336796599|-38.783336796599|-38.783336796599|-38.783336796599||-38.783336796599|-38.783336796599|-38.783336796599|-38.783336796599|-38.783336796599|35.696242295231|35.696242295231|35.696242295231|35.696242295231|35.696242295231|35.696242295231|35.696242295231|35.696242295231|35.696242295231|35.696242295231|35.696242295231|35.696242295231|35.696242295231|34.909837681414|34.462814073167|34.42627623832|33.834870479236|33.691022717082|33.691022717082||33.528441997727|33.063643981306|32.842151731591|32.842151731591|32.842151731591|32.842151731591|32.134637720431|31.43916308333|30.911865307771|30.598812730543|30.598812730543|30.598812730543|30.598812730543|30.598812730543|30.598812730543|30.598812730543|30.598812730543|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.28685199562|-33.370859399664|-33.370859399664|-33.370859399664|-33.370859399664|-33.370859399664|-33.459972008576|-33.459972008576|-33.459972008576|-33.776128778314|-33.951207529121|-33.951207529121|-33.951207529121|-33.951207529121|-33.951207529121|-33.951207529121|-33.951207529121|-33.951207529121|-34.623139578561|-35.391983145321|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293|32.123857407293||31.817922245111|31.817922245111|31.817922245111|31.435928382968|30.449756041887|30.449756041887|30.449756041887|30.449756041887|30.449756041887|30.449756041887|30.099206043029|30.099206043029|29.819123666313|29.747129246953|28.690363351243|28.137204108125|27.982926244279|27.982926244279|27.982926244279|27.553059545645|27.455712176571|27.045981779375|26.992472956222|25.893377751821|25.322745366196|25.322745366196|25.322745366196||25.322745366196|24.639216788721|24.275904601473|24.275904601473|24.275904601473||24.275904601473|24.275904601473|24.275904601473|24.275904601473|24.275904601473|24.275904601473|24.238812179793|24.238812179793|23.90508876402||23.132532920648|22.936056772634|22.936056772634|22.144258463564|22.089959105058
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14267.618440467|-14457.798959594|-14457.798959594|-14457.798959594|-14457.798959594|-14457.798959594|-14457.798959594|-14457.798959594|-14457.798959594|-14605.887732882|-14875.319703202|-15066.135436052|-15066.135436052|-15126.650484503|-15259.556093892|-15484.111477432||-15484.111477432|-15484.111477432|-15484.111477432|-15484.111477432|-15484.111477432|-15484.111477432|-15484.111477432|-15484.111477432|-15484.111477432|-15484.111477432|-15484.111477432|-15484.111477432|-15943.464303748|-15943.464303748|-15943.464303748|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727||-15958.975145727||-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|-15958.975145727|||-15958.975145727|-16600.86127303|-16623.603255185|-16623.603255185|-16623.603255185
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-1720.9720309775|-1732.6533444238|-1739.7012257547|-1739.7012257547|-1751.6691204675|-1792.2139736423|-1840.3282771915|-1882.6058616472|-1930.0481728264|-1976.8141047897|-2017.0743470651|-2017.0743470651|-2089.9903362572|-2150.4192416204|-2257.5125226989|-2313.4182921533|-2313.4182921533|-2412.2252671062|2096.116001269|2096.116001269|2096.116001269|2033.6922176643|1986.3623273873|1986.3623273873|1986.3623273873|1986.3623273873|1970.9604608774|1945.3942322466|1914.6736179693|1845.6896265197|1802.6309633896|1802.6309633896|1802.6309633896|1802.6309633896|1802.6309633896|1802.6309633896|1802.6309633896|1802.6309633896|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833||-2063.7999766833|-2063.7999766833|-2063.7999766833|||-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833|-2063.7999766833||-2068.4299938951|-2077.3521538613|-2171.4629983767|-2201.5611074086|-2221.8284290759|-2270.8185209808|-2270.8185209808|-2270.8185209808|-2270.8185209808|-2270.8185209808|-2335.1064090764|-2335.1064090764|-2335.1064090764|-2335.1064090764|-2335.1064090764|-2335.1064090764|-2335.1064090764|-2335.1064090764|-2335.1064090764|-2335.1064090764|-2427.2565244078|-2436.4450815783|-2436.4450815783|-2436.4450815783|-2436.4450815783|-2472.6241000387|-2472.6241000387|-2477.303122545|-2477.303122545|-2477.303122545|-2477.303122545|-2477.303122545|-2528.2084526759|-2561.9144211589|-2588.3893912004|-2588.3893912004|-2588.3893912004|-2588.3893912004|-2588.3893912004|-2588.3893912004|-2675.4849301098|-2809.5630760985|-3048.4793687472|-3048.4793687472|-3048.4793687472|-3048.4793687472|-3048.4793687472|-3048.4793687472|-3048.4793687472|-3074.4439003875|-3111.2353287726|-3140.8288456631|-3228.7714170562|-3315.5298053012|2757.4585144006|-3109.8025650548|-3109.8025650548|-3109.8025650548||-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3109.8025650548|-3110.2867856078|-3181.0914235703|-3275.1578154687|-3297.4999102285|-3297.4999102285|-3317.9874956785|-3317.9874956785||-3317.9874956785|-3347.1283046601|-3389.8015776606|-3392.0244444709|-3416.6770019258|-3416.6770019258|-3416.6770019258|-3416.6770019258|-3416.6770019258|-3416.6770019258|-3416.6770019258|-3416.6770019258|-3416.6770019258|-3416.6770019258|-3459.049980981|3119.0506692646|3119.0506692646|3119.0506692646|3119.0506692646|3051.8068959711|2929.7397439386|2929.7397439386|2929.7397439386|2929.7397439386|2929.7397439386|2890.9149537213|2890.9149537213|2890.9149537213|2884.7720792852|2884.7720792852|2884.7720792852|2884.7720792852|2884.7720792852|2884.7720792852|2881.9317044197|2881.9317044197|2881.9317044197||2881.9317044197|2881.9317044197|2858.7970437227|2858.7970437227|2858.7970437227|2790.0723038976|2663.8447690876|-3046.4623041134|-3046.4623041134|-3046.4623041134|-3046.4623041134|-3123.0225552431|-3177.5817953602|-3177.5817953602|-3177.5817953602|-3177.5817953602|-3177.5817953602|-3212.6080820843|-3250.9122868428|-3264.1724407154|-3264.1724407154|-3334.6505716065|-3430.59160293|-3430.59160293|-3430.59160293|-3430.59160293|-3430.59160293|-3523.4801718753|-3534.040168367|-3534.040168367|-3690.08414161|-3800.3357877092|-3800.3357877092||-3800.3357877092||-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|||-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092|-3800.3357877092
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|117.70659456875|117.70659456875|117.70659456875|117.70659456875|117.70659456875|117.70659456875|115.70177174306|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903||-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903||||||||-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-119.94299136903|-120.54776818781|-121.27529798646|-121.69477554051|-122.13942316798|-122.13942316798|-122.13942316798|-122.13942316798|-122.23824796442|-122.45462711657|-122.45462711657|-123.14403012952|-123.2155890328|-124.82287670311||-125.46986300346|-125.49429222607|-125.96588025118|-126.38696170715|-126.38696170715|-126.38696170715|-126.38696170715|-126.38696170715|-126.38696170715|-126.38696170715|-126.38696170715|-126.38696170715|-126.38696170715|-126.38696170715|-126.38696170715|-126.62440189684|-126.99768425009|-126.99768425009|-126.99768425009|118.8800395869|118.8800395869|118.8800395869|118.8800395869|118.8800395869|118.005599541|116.47844393445|115.84684436352|115.84684436352|115.44093818168|115.17708417492|115.17708417492|114.50231574991|113.80812861101|112.67569845668|111.63966495186|110.84962772429|110.73719472135|110.73719472135|110.58614826735|110.58614826735|110.58614826735|110.58614826735|110.58614826735|110.58614826735|109.7901647415|109.56984189507|109.56984189507|109.56984189507|109.27255357616|109.27255357616|109.27255357616|109.27255357616|109.27255357616|109.27255357616|108.07449050227|108.07449050227|108.07449050227|106.66610055808|||104.10122284231|103.14468153952|103.14468153952|103.14468153952|102.56668268612||102.56668268612|102.56668268612|102.56668268612|-108.29211031278|-108.29211031278|-108.29211031278|-108.29211031278|-108.29211031278|-108.29211031278|-108.29211031278|-108.29211031278|-108.29211031278|-108.29211031278|-108.29211031278|-108.60234479198|-109.22482754664|-109.6942528296|-110.22438620939|-110.22438620939|-110.47154023265|-110.63504470295|-110.80767448964|-110.80767448964|-110.80767448964|-111.86963832182|-112.00214995045|-112.00214995045|-112.00214995045|-112.00214995045|-112.00214995045|-112.00214995045|-113.43504794301|-113.43504794301|-113.43504794301|-113.44257442126|-113.44257442126|-113.44257442126|-113.44257442126|-113.44257442126|-113.44257442126||-114.07508269029|-114.67837336837|-114.67837336837|-114.67837336837|-114.67837336837|-114.67837336837|-114.97330045478|-114.97330045478|-115.04370086088|-115.04370086088|-115.04370086088|-115.04370086088|-115.04370086088|-115.04370086088|-115.04370086088|-115.04370086088|-115.04370086088|-115.04370086088|-116.21522317875|-116.87802575417|-118.86447306019|-119.49901972015|-119.49901972015|-119.49901972015|-119.49901972015|-119.49901972015|112.01118109679|112.01118109679|||112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|112.01118109679|110.51242344087|109.28225699725|109.28225699725|109.28225699725|109.28225699725|109.28225699725|109.28225699725|108.92559258882|108.92559258882|108.92559258882|107.36176954313|106.24933873318|106.24933873318|106.24933873318|106.24933873318|106.24933873318|106.24933873318|106.24933873318|105.33259859243|104.70178133392|104.70178133392|104.70178133392|104.00197925991||102.61331028879|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246|102.26282596246||||102.26282596246
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-60.329231393731|-61.554703752637|58.355885143148|57.956540658592|57.90450959992|57.90450959992|57.90450959992|57.90450959992|57.90450959992|57.188343957525|57.021672740457|57.021672740457|57.021672740457||57.021672740457|57.021672740457|56.751855760678|56.290952371076|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835||||||||56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835|56.232133981835||56.232133981835|55.890144651123|55.890144651123|55.890144651123|55.890144651123|55.890144651123|55.833495370754|55.626105035023|55.412340919923|55.122426997561|55.122426997561|55.122426997561|55.122426997561|55.122426997561|55.122426997561|55.080474017879|54.98386035895|54.915401416086|54.483777952485|54.224936259371|54.224936259371|54.224936259371|53.905482994828|53.43577982677|53.43577982677|53.213926088822|53.213926088822|52.837697307282|52.336328815546|52.237900138837|52.237900138837|52.237900138837|52.072724667187|52.072724667187|52.072724667187|52.072724667187|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.308958353077|-53.737732266358|-53.941924358928|-54.4688041227|-54.765339482375|-55.057056585845|-55.057056585845|-55.057056585845|||-55.057056585845|-55.057056585845|-55.168951846821|-55.943280804668|-56.509200427835||-56.710224096316|-56.748693126955|-56.748693126955|-56.748693126955|-56.748693126955|-57.059658309397|-57.31260403037|-57.31260403037|-57.31260403037|-57.31260403037|-57.31260403037|-57.31260403037|-57.31260403037|-57.630671695868|-58.111857524624|-58.390953610463|-58.552318250307|-58.552318250307|-58.552318250307|-58.552318250307|-58.552318250307|-58.552318250307|-58.724798267824|-58.729380134868|-58.729380134868|-58.738200616094|-59.314666376348|-59.674898913961|-59.674898913961|-59.674898913961|-59.674898913961|-59.755430108065|-59.755430108065|-59.77270071347|-61.147446974995|-61.906104334199|-61.906104334199|-65.030377492006|-65.030377492006|-65.078195475534||56.946448539148|56.384944940552|55.89993924669|54.909947546959|54.909947546959|54.909947546959|54.909947546959|54.909947546959|54.566606266233|53.962896063298|53.07544083327|53.03382285138|51.932026153361|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|-53.908397416605|||-53.908397416605|-53.931553236128|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.912490365217|51.102765928054|50.746623976172|50.746623976172|50.540158635587|50.540158635587|50.540158635587|50.540158635587|50.540158635587|50.540158635587|50.540158635587|50.540158635587|50.497443690401|50.497443690401|50.497443690401|50.497443690401||50.497443690401|50.497443690401|50.497443690401|50.497443690401|50.497443690401|50.497443690401|50.497443690401|50.497443690401|50.497443690401|50.20827136051|-52.45874731083|-52.45874731083|-52.45874731083|-52.45874731083|-52.45874731083|-52.45874731083|-52.45874731083||||-52.45874731083
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-2133.6759598328|-2133.6759598328|-2133.6759598328|-2133.6759598328|-2162.4061336489|-2162.4061336489||-2170.7356193414|-2170.7356193414|-2194.3368182569|-2210.8270148601|-2245.0550544886|-2254.4695578845|-2261.7864781374|-2261.7864781374|-2261.7864781374|-2261.7864781374|-2261.7864781374|-2261.7864781374|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2264.218688761|-2326.6513059258|-2341.7029250374|-2341.7029250374||-2348.3837499874|-2354.0290567893|2074.7195858746||2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746|2074.7195858746||2074.7195858746|1972.6934259334|1972.6934259334|1972.6934259334|1925.4317688322|1910.0351901955|1904.5757723936|1904.5757723936|1904.5757723936|1904.5757723936|1904.5757723936|1904.5757723936|1904.5757723936|1904.5757723936|1904.5757723936|1826.9980370346|1780.7516214837|1780.7516214837|1730.5934493265||1693.2927024851|1667.61823636|1667.61823636|1667.61823636|1633.820318232|-1800.4089304765|-1800.4089304765|-1800.4089304765||-1800.4089304765|-1800.4089304765|-1800.4089304765|-1800.4089304765|-1800.4089304765|-1800.4089304765|-1800.4089304765|-1800.4089304765|-1800.4089304765|-1800.4089304765|-1806.338468835|-1806.338468835|-1806.338468835|-1806.338468835||-1806.338468835|-1806.338468835|-1806.338468835|-1806.338468835|-1806.338468835|-1806.338468835|-1806.338468835|-1806.338468835|-1806.338468835|-1806.338468835|-1806.338468835|-1832.6537314262|-1832.6537314262|-1832.6537314262|-1832.6537314262||-1832.6537314262|-1832.6537314262|-1832.6537314262|-1832.6537314262|-1832.6537314262|-1832.6537314262|-1832.6537314262|-1843.3208235465||1661.2403864472|1661.2403864472|1661.2403864472|1661.2403864472|1661.2403864472|1661.2403864472|1661.2403864472|1661.2403864472|1661.2403864472|1653.9003968337|1576.8143176082|1547.3325724076|1489.1473298018|1478.6609464161|1457.35935778|1454.5270214065|1454.5270214065|1454.5270214065|1454.5270214065|1454.5270214065|1454.5270214065|1454.5270214065|1454.5270214065|1454.5270214065||1454.5270214065|1454.5270214065|1454.5270214065|1454.5270214065|1454.5270214065|1454.5270214065|1389.0216416236|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1374.3344351564|1342.0049767797||1330.3059599697|1330.3059599697|1330.3059599697|1330.3059599697|1330.3059599697|1330.3059599697|1330.3059599697|1310.5760530697|1309.9071622197|1309.9071622197|1309.9071622197|1280.5857914094|1263.5050584105|1263.5050584105|1263.5050584105|1263.5050584105|1263.5050584105|1263.5050584105|1263.5050584105|1220.2502809659|1220.2502809659|1220.2502809659|1220.2502809659|1220.2502809659|1220.2502809659|1220.2502809659|1220.2502809659|1202.2697620541|1159.9358711409|1131.4926359573|1116.2740072198|1116.2740072198|1116.2740072198|1116.2740072198|1116.2740072198|1102.6558369276|1102.6558369276|1102.6558369276|1087.742664403|1061.349628621|1061.349628621|1061.349628621||1061.349628621|1061.349628621|1061.349628621|1061.349628621|1061.349628621|1042.7134748892|997.48286583118|997.48286583118|997.48286583118|984.27475731435||984.27475731435|984.27475731435|974.78305554459|960.20889499529||944.90992130553|929.04993697576||923.22232102859|923.22232102859
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.2341751080627|-5.2341751080627|-5.2341751080627|-5.2825926124911|-5.3315615190246|-5.3323383188255|-5.3323383188255|-5.3323383188255|-5.3323383188255|-5.3323383188255|-5.3323383188255|-5.342002005048|5.1449274436046|5.1449274436046|5.1449274436046|5.1449274436046|5.1449274436046|5.1449274436046|5.1449274436046|5.1449274436046|5.1449274436046|5.1449274436046|5.1449274436046|5.1449274436046|5.1126694563814||5.0884313455101|5.0820703893763|5.0786947044909|5.0770534446041|5.0653850537165|5.0653850537165||5.0653850537165|5.0653850537165|5.0653850537165|5.0653850537165||5.0358933057634|5.0257037864139|5.0257037864139|5.0257037864139|5.0257037864139|5.0257037864139|5.0257037864139|5.0257037864139|5.0257037864139|4.9886380815958|4.9880662918593|4.9394351641896|4.9293829738066|4.9293829738066|4.9012671030801|4.9012671030801|4.8993163478279||4.8993163478279|4.8873558147336|4.8873558147336|4.8766330357423||4.8766330357423|4.8351352077977|4.8059046381332|4.8055994371151|4.773086320424|4.7269399818048|4.6767202942753|-4.9251320974545|-4.9251320974545|-4.9251320974545|-4.9251320974545|-4.9396566435713|-4.9754970704111|-4.9754970704111|-4.9754970704111|-4.9924534067614|-5.0148935847135|-5.0148935847135|-5.0148935847135|-5.0309528567892|-5.0382481657246|-5.0811639983101|-5.0850862645166|-5.0850862645166|-5.0850862645166|-5.0850862645166|-5.0962248893782|-5.0962248893782|-5.0962248893782||-5.1181568671381|-5.1356683096528|-5.1724273399618|-5.1724273399618|-5.1724273399618|-5.1724273399618|-5.1724273399618|-5.1724273399618|-5.1724273399618|-5.1724273399618|-5.1769814177914|-5.180739813678|-5.180739813678|-5.180739813678|-5.180739813678|-5.2131163606296|-5.2261094744493|-5.2261094744493|-5.2261094744493|-5.2261094744493|-5.2334636775972|-5.2627315088909|-5.3100210610144|5.0423440546339|5.0423440546339|5.0423440546339|5.0282430023991|5.0282430023991|4.9967340993708|4.9703946983257|4.9703946983257||4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257||4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9703946983257|4.9697672167795|4.9101959642853|4.8777940998569|4.8123706812347|4.8123706812347|4.7901773354353|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507||-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507||-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|-4.9980801993507|4.7270649096679|4.7270649096679|4.7270649096679|4.7270649096679|4.7270649096679|4.7270649096679|4.7270649096679|4.7270649096679||4.7270649096679|4.7270649096679|4.7270649096679|4.7270649096679|4.7270649096679|4.7270649096679|4.7270649096679|4.7208797604596|4.7208797604596|4.7140295936835|4.6803089197225|4.6208287671481|4.5711207870283|4.5389275289949|4.4980045929414|4.4703642146303|4.4646352415298|4.4547742011908|4.4547742011908|4.4547742011908|4.4167786839675||4.4138088038672|4.4138088038672||4.4138088038672|4.4138088038672|4.4138088038672|4.4138088038672|||4.4138088038672|4.4138088038672|4.4138088038672|4.401452695306|4.401452695306|4.401452695306|4.401452695306|4.401452695306|4.401452695306|4.401452695306|4.401452695306|4.401452695306|4.401452695306|4.401452695306|4.401452695306
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1081.7420298698|1081.7420298698|1081.7420298698|1081.7420298698|1049.5260324185|1049.5260324185|1049.5260324185|1049.5260324185|1034.7511471316|992.53228040942|992.53228040942|946.56772889073|-1058.0626307933||-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933||||||||-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1058.0626307933|-1066.0392740649|-1066.0392740649|-1066.0392740649|-1066.8077457592|-1066.8077457592|-1079.3419397324|-1082.082641645|-1082.082641645|-1098.7584907166|-1114.7316563518|998.72405098581|998.72405098581||998.72405098581|998.72405098581|998.72405098581|998.72405098581|998.72405098581|998.72405098581|998.72405098581|998.72405098581|998.72405098581|998.72405098581|998.72405098581|938.69338998423|916.34986417806|916.34986417806|914.22207130896|902.35785700995|868.16093754331|868.16093754331|868.16093754331|868.16093754331|868.16093754331|863.5121528259|859.79128091767|849.90102991079|849.90102991079|849.90102991079|849.90102991079|849.90102991079|849.90102991079|849.90102991079|849.90102991079|849.90102991079|849.90102991079|849.90102991079|828.55669990088|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-886.2768690051|-888.36318778344|-891.81876792773|-891.81876792773|-891.81876792773|-891.81876792773|-891.81876792773|-891.81876792773|||-891.81876792773|-891.81876792773|-891.81876792773|-895.9514373347|-895.9514373347||-895.9514373347|-895.9514373347|-895.9514373347|-895.9514373347|-895.9514373347|-911.00159703855|827.87200962158|827.87200962158|827.87200962158|827.87200962158|827.87200962158|810.08001069064|803.62644519226|803.62644519226|803.62644519226|803.62644519226|802.44005579292|802.44005579292|793.65561754768|791.72512695156|791.72512695156|791.72512695156|773.91680772395|746.59438645261|746.59438645261|746.59438645261|734.10487383623|724.33874870692|707.48749856325|-786.10865800583|-786.10865800583|-786.10865800583|-786.10865800583|-786.10865800583|-786.10865800583|-786.10865800583|-786.10865800583|-786.10865800583|-787.95406445092|-801.39340494547||-810.95482092033|-810.95482092033|-821.61646768925|-831.62940854361|-833.08823171513|-842.7647019057|-850.12744656188|-854.25271840209|-855.00302044677|-856.74488401478|-856.74488401478|-856.74488401478|-861.7165377942|-888.99746653589|-888.99746653589|-888.99746653589|-888.99746653589|-898.33051837321|-902.20057597023|-918.55619552248|-925.45132835831|-933.66814262034|-937.06560817326|-937.06560817326|-939.79512019252|-947.96307673144|-947.96307673144|-947.96307673144|||-947.96307673144|-947.96307673144|-947.96307673144|-947.96307673144|-947.96307673144|-947.96307673144|-947.96307673144|-947.96307673144|-947.96307673144|-965.29230747938|-977.10778701158|-977.10778701158|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361||864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|864.45814755361|859.73228093038|859.73228093038|857.11392707454|857.11392707454|851.35783345111|851.35783345111|851.35783345111||||851.35783345111
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||-197.52917687918|-197.52917687918|-197.52917687918|-197.52917687918|-197.52917687918|-197.52917687918|-197.52917687918|-197.52917687918|-197.52917687918|-197.52917687918|-197.52917687918|-197.52917687918|-198.19852423695|-200.66669522422|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146|183.29133756146||-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-199.86744097705|-204.92246012088|188.26917654848|188.26917654848|188.26917654848|188.26917654848|188.26917654848|188.26917654848|188.26917654848|188.26917654848|188.26917654848|188.26917654848||188.26917654848|188.26917654848|188.26917654848|187.10630890369||186.17641906697|186.17641906697|186.17641906697|186.17641906697|181.02102576316|180.61836317977|179.85928937021|170.31448878848||170.31448878848|168.95011851551|168.95011851551|168.95011851551|168.95011851551|168.95011851551|168.95011851551|168.95011851551|168.95011851551|168.95011851551|168.95011851551|168.95011851551|168.40069269871|164.11228363228|164.11228363228||164.11228363228|164.11228363228|164.11228363228|161.86254577849|156.48393927915|155.41826959565|153.95641184863|153.56267983181|152.14706836197|152.14706836197|147.33618964589||147.17323470086|147.17323470086|147.17323470086|147.17323470086|147.17323470086|-165.32644512338|-165.32644512338|-165.32644512338|-167.73105295148|-169.02228861878|-170.36176909308|-170.36176909308|-170.36176909308|-170.36176909308|-172.6841854398|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|155.92752449028|154.08058751415|151.72009164306|150.00398552652|149.21942978696|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|149.05766162299|147.57477187403|147.57477187403|145.61585997749|143.25650956022|143.01056265154|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-154.51279942112|-155.65033930227|-157.62592462351|145.55374147546|145.55374147546|145.55374147546|145.55374147546|145.55374147546|144.32916346801|140.57406712917|139.03618559735|137.59687736186|135.63058810362|135.63058810362|-145.4160047389|-145.4160047389|-145.4160047389|-145.4160047389|-145.4160047389|-145.91000004355|-147.66409811125|-147.66409811125|-147.66409811125|-147.7106206224|-147.7106206224|-148.90850464184|-148.90850464184|-148.90850464184|-148.90850464184|-148.90850464184|-148.90850464184|-148.90850464184|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811||-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811|||-148.92838086811|-148.92838086811|-148.92838086811|-148.92838086811
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|74.212632913623|74.212632913623|74.212632913623|74.212632913623|74.212632913623|74.212632913623|74.212632913623|74.212632913623|73.897373379638|73.780414781493|73.412851933985|73.412851933985|73.208727761936||72.865256120576|71.600281187576|71.407543346127|71.407543346127|71.407543346127|71.407543346127|71.407543346127|71.407543346127|71.407543346127||||||||71.407543346127|71.407543346127|71.407543346127|71.10282746602|70.586473266823|70.204287107765|70.204287107765|69.965876429147|69.734308499833|68.988117927467|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266||68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.529582266|68.332871812348|68.130965120002|68.117740717645|68.062131605352|68.062131605352|68.062131605352|67.769034184576|66.943371231425|66.559305013405|66.271447726076|66.253222919043|66.253222919043|66.253222919043|66.253222919043|66.253222919043|66.253222919043|65.67580400632|65.433787085059|65.433787085059|65.433787085059|65.433787085059|65.433787085059|65.433787085059|65.181988532281|64.635542135477|64.138324867355|64.138324867355|63.868142435562|63.868142435562|63.868142435562|62.797935191803|62.523204184371|62.523204184371|62.523204184371|62.523204184371|61.420225515186|60.150250953899|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|-63.424251382185|||-63.424251382185|-63.424251382185|-63.554724817621|-63.694137499451|60.420711182963||60.420711182963|60.420711182963|60.420711182963|60.420711182963|60.420711182963|60.41260374256|60.41260374256|60.080671927091|59.450745102163|59.150829417171|58.739811480776|58.138681584747|57.94853483985|57.915037227451|57.776733842977|57.776733842977|57.776733842977|57.663037264224|57.342264135541|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|57.02478010288|56.926429223671|56.926429223671|56.926429223671|56.926429223671|56.926429223671|56.318256642702||55.220284438004|55.033917068179|-57.834875258766|-57.834875258766|-57.834875258766|-57.834875258766|-57.834875258766|-57.834875258766|-57.834875258766|-57.834875258766|-57.834875258766|-58.616529421632|-58.679474676786|-59.045648125879|-59.045648125879|-59.261830784736|57.075816259577|57.075816259577|57.075816259577|57.075816259577|57.075816259577|57.075816259577|57.075816259577|56.75234871568|56.75234871568|56.75234871568|56.75234871568|56.385942254482|||56.151045465931|56.064256374317|56.064256374317|55.710062762104|-58.282221182562|-58.282221182562|-58.282221182562|-58.282221182562|-58.282221182562|-58.282221182562|-58.282221182562|-58.282221182562|-58.282221182562|-58.282221182562|-58.282221182562|-58.474689863762|-58.771877499246|-58.949847869696|-58.949847869696|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.275843921798|-59.734984095044|-59.734984095044|-59.734984095044|-59.734984095044|-59.734984095044||-59.734984095044|-59.734984095044|-59.916650011746|-60.312944838965|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552|-60.515665487552||||-60.515665487552
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|46.342529546621|46.342529546621|46.342529546621|46.342529546621|46.342529546621|46.342529546621|46.342529546621|45.842283738325|45.450722048407|45.450722048407|45.450722048407|44.556122379971|43.603143671566|-48.876581458161|-48.876581458161|-48.876581458161|-48.882157901567|-48.882157901567|-49.3650915398|-49.660438989467|-49.686839923667|-50.013467216279|-50.027919345195|-50.07666765062|-50.07666765062|-50.07666765062|-50.07666765062|-50.740249271834|-51.194185728514|-51.194185728514|-51.194185728514|-51.698451884018|46.404607660555|46.404607660555|46.404607660555|46.404607660555|46.404607660555|45.756112927621|45.344637626217|44.766820000064|43.451016371395|43.18563143236|43.18563143236|43.18563143236|43.107098542126|42.955921715758|42.955921715758|40.641648789536|40.624389487708|40.624389487708|40.624389487708|40.620773493759|40.620773493759|38.479580123681|37.36763488745||36.626133822967|36.626133822967|36.626133822967|36.626133822967||36.626133822967|36.626133822967|36.626133822967|36.348784870096|35.064659377146|-38.985226065958|-38.985226065958|-38.985226065958|-39.530063424998|-39.714278154556||-39.714278154556|-39.714278154556|-39.714278154556|-39.714278154556|-39.714278154556|-39.714278154556|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.004508062608|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625||-40.348371078625|-40.348371078625||-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625||-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-40.348371078625|-41.078379686292|-41.991439456869|-42.895886972137|-43.148058617787|||-43.148058617787|-43.316753083552|-43.440020329516|-43.446613902031|-43.546331121817|-43.546331121817|-43.703636066003|-43.824402164401|-44.480478630001|-44.754703074245|-44.754703074245|-45.225651883231|-45.225651883231|-45.457857925745|-45.654134360786|-45.808047391568|-46.21137354285|-46.80816292664|-46.988570975261|-46.988570975261|-46.988570975261|-46.988570975261|-46.988570975261||-46.988570975261|-47.283100904011|-47.283100904011|-48.195596098634|-48.195596098634|43.576753518106|43.576753518106|43.576753518106|43.576753518106|43.576753518106|43.576753518106|43.02750512971|42.32422300857|41.409043217597|41.409043217597|41.409043217597|41.409043217597|41.409043217597|41.409043217597|41.409043217597|40.947507541376|40.410319506016|39.024720495372|-42.098220976727|-42.098220976727|-42.098220976727|-42.098220976727|-42.098220976727|-42.149455344828|-42.333434673537|-42.333434673537|-42.333434673537|-42.635758760522|-42.635758760522|-42.907955358371||-43.014637414995|-43.555847324638||-43.555847324638|-43.555847324638|-43.555847324638|-43.555847324638|-44.023543895883|-44.023543895883|-44.023543895883|-44.726521348074|41.213696260605|41.213696260605|41.213696260605|41.213696260605|41.213696260605|41.213696260605|41.213696260605|41.213696260605|41.213696260605|41.180862395139|40.700065365733|38.823434854365|38.823434854365|-42.34430213522|-42.34430213522|-42.777248285422|-42.777248285422|-42.777248285422|-43.041923897689|-43.041923897689|-43.041923897689|-43.041923897689|-43.041923897689|-43.041923897689|-43.041923897689|-43.041923897689|39.249882089554|39.249882089554||39.249882089554|39.249882089554|39.249882089554|39.249882089554|39.249882089554|39.249882089554|39.249882089554|39.249882089554|39.249882089554|38.861810220015|37.654048191985|-41.26559001714|-41.26559001714|-41.26559001714|-41.26559001714||-41.26559001714|-41.26559001714|-41.26559001714|-41.26559001714|-41.26559001714
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122||1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122|1241.6386025122|1230.1978558997|1230.1978558997|1209.0364970609|1204.9405201812|1204.9405201812|1204.9405201812|1204.9405201812|1204.9405201812|1204.9405201812|1204.9405201812|1185.5852445916|1155.4697501213|1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938||1138.9512632938|1138.9512632938|1138.9512632938||1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938|1138.9512632938|1119.4222546255|1099.7524834381|1051.4041604716|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218||1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1048.1234450218|1040.2529500082|1040.2529500082|1040.2529500082|1040.2529500082||1025.19070997|1011.6125603494|1011.6125603494|1011.6125603494|1011.6125603494|987.75006027323|975.54452090906|974.12870487291||927.06366474484|927.06366474484|927.06366474484|920.24299337968|911.8324094067|911.8324094067|879.14574488114|845.75636353439|-985.21898845486|-985.21898845486|-985.21898845486|-985.21898845486|-985.21898845486|879.33086038337||879.33086038337|879.33086038337|879.33086038337|879.33086038337|879.33086038337|879.33086038337|879.33086038337|879.33086038337|870.53983334155|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884||863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884||863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|863.9525863884|857.73067731307|843.81881490732|822.7472848471|818.04418368428|817.28430141747|817.28430141747|813.18663348697|813.18663348697|813.18663348697|802.84346876699|798.43860489084|792.13610670539|792.13610670539|785.82127281127||785.82127281127|785.82127281127|785.82127281127|785.82127281127|785.82127281127|785.82127281127|785.82127281127|785.82127281127|785.82127281127|785.79308293592|781.93674864516|777.71996322986|775.9840757941|775.9840757941|775.9840757941|775.9840757941|775.9840757941|775.9840757941|775.9840757941|775.9840757941|775.9840757941|775.9840757941|743.28466127395|743.28466127395|743.28466127395|743.28466127395|743.28466127395|734.11446848948|734.11446848948|734.11446848948|732.11289747995|732.11289747995||732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|732.11289747995|714.81848567108|694.00111010979|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|686.85580336105|682.32445490638|681.27911550146|681.27911550146|681.27911550146|672.87123469889|670.52775806387|665.42471148595|665.42471148595|663.92885152084||655.16400168983|643.53218951322|626.61075798778|623.80364711315|617.0060177233|617.0060177233|617.0060177233|-687.72026841322|-687.72026841322|-687.72026841322||-687.72026841322|-687.72026841322|-687.72026841322|-687.72026841322||-687.72026841322|-687.72026841322||-687.72026841322|-687.72026841322
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|42.115685791657|-46.040958750377|-46.040958750377|-46.040958750377|-46.040958750377|-46.040958750377|-46.040958750377|-46.040958750377|-46.040958750377|-46.040958750377|-46.040958750377|-46.040958750377|-46.040958750377||-46.848287754732|42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.675973535171||||||||42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.675973535171|42.64934815962|42.64934815962|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697|40.881194524697||40.881194524697|40.481884246327|39.154871045723|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.380854913519|-42.734284635966|38.588758939226|38.588758939226|38.588758939226|38.588758939226|37.609735375996|37.141333183663|-40.597765726988|-40.597765726988|-40.597765726988|-40.597765726988|-40.597765726988|-40.597765726988|-40.597765726988|-40.597765726988|-40.597765726988|-40.597765726988|-40.597765726988|-40.597765726988|-41.330850807765|-41.964834866633|-42.184323459605|-42.184323459605|-42.184323459605|-42.184323459605|-42.184323459605|-42.184323459605|-42.28535732267|-43.380954149009|38.014940884529|38.014940884529|38.014940884529|38.014940884529|38.014940884529|||38.014940884529|38.014940884529|38.014940884529|38.014940884529|38.014940884529||-41.555059135885|-41.555059135885|-41.555059135885|-41.555059135885|-41.555059135885|-41.555059135885|-41.555059135885|-41.555059135885|-41.555059135885|-42.347288013532|-42.367473042488|-42.367473042488|-42.367473042488|-42.902747485903|-43.339161711564|-44.110178662263|-44.772444055064|-44.772444055064|-44.858269053017|-45.520300685603|-46.114222432991|-47.451913093881|-47.777125702253|-47.966251543221|-49.176392214229|-50.08426886541|-50.08426886541|-50.08426886541|-50.08426886541|-50.08426886541|-50.08426886541|-50.401966211336|-51.153352810445|-51.153352810445|-52.156502275006|-52.473893196866|-53.596638114214|-53.596638114214|-53.596638114214|-53.596638114214||-54.601512647636|-54.601512647636|-54.601512647636|-54.601512647636|-54.601512647636|-55.050219950827|-55.050219950827|-55.050219950827|-55.050219950827|-55.114131117035|48.433701081955|48.433701081955|48.433701081955|42.815222576684|38.358581785169|33.681121768484|33.681121768484|33.681121768484|33.681121768484|33.681121768484|33.681121768484|33.681121768484|33.681121768484|33.681121768484|33.681121768484|33.681121768484|33.681121768484|33.681121768484|||33.681121768484|33.681121768484|33.681121768484|33.681121768484|31.404024907758|30.766447117229|30.766447117229|30.766447117229|30.766447117229|30.766447117229|30.766447117229|30.766447117229|30.766447117229|30.766447117229|30.766447117229|29.398830681266|28.824215093178|28.824215093178|28.824215093178|28.824215093178|28.824215093178|28.824215093178|28.824215093178|28.204684009069|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738||27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|27.666774436738|-28.24165249681|-28.24165249681|-28.24165249681|-28.24165249681|-28.24165249681|-28.24165249681|-28.24165249681||||-28.374057248958
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|47.046922210989|47.046922210989|47.046922210989|46.304914585018|45.891855096403|45.891855096403|45.891855096403|45.891855096403|45.338171693554|44.99241439156|44.1443489001|43.253207068115|43.253207068115||42.892451662123|39.98883543445|39.707563774168|39.707563774168|39.707563774168|39.707563774168|39.707563774168|39.707563774168|39.707563774168||||||||39.707563774168|39.707563774168|39.707563774168|39.707563774168|39.707563774168|39.707563774168|39.707563774168|39.707563774168|39.475355066425|39.475355066425|39.475355066425|39.475355066425|39.465017552733|39.465017552733|39.465017552733|39.465017552733|39.465017552733|39.465017552733|39.465017552733|39.465017552733|39.465017552733|39.31946547336|38.941071858081|-40.104671702727|-40.104671702727||-40.104671702727|-40.104671702727|-40.104671702727|-40.104671702727|-40.104671702727|-40.104671702727|-40.104671702727|-40.538526572502|-40.621141022909|39.225366952809|39.225366952809|39.225366952809|39.225366952809|39.225366952809|39.225366952809|39.225366952809|39.225366952809|39.225366952809|39.022630456191|38.461255553809|38.354175677395|38.23487606899|38.23487606899|38.23487606899|38.135972774206|38.059844579444|38.059844579444|37.947049447945|37.677276952455|37.321637280426|37.321637280426|37.271261568027|37.056956577254|37.025303654907|37.025303654907|37.025303654907|37.025303654907|37.025303654907|-38.507260530593|-38.507260530593|-38.507260530593|-38.507260530593|-38.507260530593|-38.752449410264|37.278567206896|37.278567206896|37.278567206896|37.278567206896|37.278567206896|37.278567206896|37.278567206896|37.278567206896|37.226184301947|37.023539257684|36.773376359584|36.712085183067|36.5578728071|36.550413806255|||36.442485676645|36.442485676645|36.394428953461|36.324414638723|36.324414638723||36.324414638723|36.324414638723|36.257683440541|36.203056831326|36.203056831326|36.203056831326|36.203056831326|36.158952416276|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|36.101923326212|35.993804882586|35.76256004817|35.611175712023|35.541714121727|35.541714121727|35.541714121727|35.541714121727|35.541714121727|35.541714121727|35.541714121727|35.541714121727|35.541714121727|35.541714121727|35.445925344214|35.445925344214|35.445925344214|35.445925344214|35.445925344214||35.343355663108|35.343355663108|35.343355663108|35.343355663108|35.343355663108|35.343355663108|35.343355663108|35.343355663108|35.343355663108|35.343355663108|35.343355663108|35.343355663108|35.217616937213|35.177612607927|35.177612607927|35.112335386157|35.112335386157|35.112335386157|35.112335386157|35.112335386157|35.112335386157|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|||35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.066738670355|35.016477935471|35.016477935471|35.016477935471|35.016477935471|35.016477935471|35.016477935471|35.016477935471|35.016477935471|35.016477935471|35.016477935471|34.89886555954|34.832071148513|34.602301530438|34.52922898276|34.52922898276|34.52922898276|34.52922898276|34.52922898276|34.52922898276|34.430147505692|34.430147505692|34.430147505692|34.264689164018|34.264689164018||34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.262915378015|34.167129045505||||33.791253732066
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.6530209366015|-1.6852572041435|-1.6852572041435|-1.6852572041435|-1.6852572041435|-1.6852572041435|-1.6852572041435|-1.6852572041435|-1.6852572041435|-1.6852572041435|-1.6852572041435||-1.6852572041435|-1.6852572041435|-1.6852572041435|-1.6852572041435|-1.6942858318138|-1.7034279363488|-1.7034279363488|-1.7034279363488|-1.7034279363488|-1.7034279363488|-1.7219754343932|-1.7532505266871||-1.7577227478785|-1.7693586355627|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7723705953521|-1.7754116793653|-1.7932352578398|-1.8049280682931|1.6995310696787|1.6995310696787|1.6995310696787|1.6995310696787|1.6995310696787|1.6995310696787|1.6995310696787|1.6995310696787|1.6995310696787|1.6995310696787|1.6995310696787||1.6995310696787|1.6697012354739|1.6268902343519|1.5918780479175|-1.6717649891005|-1.6717649891005|-1.6717649891005|-1.6717649891005|-1.6717649891005|||-1.6717649891005|-1.6717649891005|-1.6717649891005|-1.6721277119966|-1.6749196915993|-1.6762440634181|-1.6857827902342|-1.6857827902342|-1.7017031180092|-1.704892322667|-1.7135470412921|-1.7174411110029|-1.7752123399957|1.6323057572066|1.6323057572066|1.6198033791044|1.6198033791044|1.6166148628635|1.6130306722994|1.6130306722994|1.5961181688859|1.5961181688859|1.5961181688859|1.570686809283|1.5428742811211|1.5251719558102|1.5251719558102|1.5168604813806|1.5168604813806|1.4977338206759|1.4313152909269|1.3952371231964|1.3952371231964|1.3952371231964|-1.5421375474227|-1.5421375474227|-1.5421375474227|-1.5421375474227|-1.5507685656033|-1.5507685656033|-1.564131696432|-1.5722019290584|-1.583502190605|-1.5906816227244|-1.5906816227244|-1.5906816227244|-1.5906816227244|-1.5906816227244|-1.6235351278833|-1.6487099877174|-1.6487099877174|-1.6778444174456|-1.6857789242814|-1.6857789242814|-1.6857789242814|-1.6857789242814|-1.6857789242814|-1.6857789242814|-1.6896432731494|-1.690847433527|-1.690847433527|-1.690847433527|-1.6931696655815|-1.6931696655815|-1.7046330176531|-1.7085921723245|-1.7204357803528|-1.7325397465698|-1.7383444326987|-1.7383444326987|-1.7383444326987|-1.7383444326987|-1.7383444326987|1.6606973070024|1.6606973070024|1.6606973070024|1.6606973070024|1.6606973070024|1.6606973070024|1.6606973070024|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.6588648001483|1.615016398621|1.5842404274945|1.5784894458457|1.5660993448015|1.5546659618744|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961|-1.6273610065961||||-1.6273610065961|-1.6316788804293|-1.6492543432183|-1.6565048068836|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5964334415465|1.5862037922574|1.5681709145653|1.563180232385|1.563180232385|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316|-1.6507262119316||||-1.6507262119316|-1.6507262119316|-1.6625291052419|-1.6645879020248|-1.6677380471507|-1.6677380471507|-1.6885274408113|-1.6885274408113|-1.6885274408113|-1.6885274408113|-1.6885274408113|-1.6885274408113|-1.6885274408113|-1.6885274408113|-1.6885274408113
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.727478671096|18.512664989216|18.512664989216|18.386437314067|17.952689306509|17.952689306509|17.952689306509|17.952689306509|17.952689306509|17.952689306509|17.952689306509|17.952689306509|17.952689306509|17.952689306509|17.952689306509|17.952689306509|17.414914981538|-20.198971521397|-20.198971521397|-20.198971521397||-20.198971521397|-20.198971521397|-20.198971521397|-20.198971521397|-20.198971521397|-20.198971521397|-20.496961023564|17.679838620467|17.679838620467|17.679838620467|17.679838620467|17.595351284128|17.523639433231|17.421795783932|16.702902965702|16.702902965702|15.780762439478|15.297125557515|14.530788451934|14.222587301228|13.771244037665|13.771244037665|13.771244037665|13.771244037665||13.771244037665|13.771244037665|13.771244037665|13.771244037665|13.771244037665|13.771244037665|13.771244037665|13.771244037665|13.771244037665||13.771244037665|13.771244037665|13.771244037665|13.771244037665||13.771244037665|13.771244037665|13.421766564495|13.421766564495|13.421766564495|13.421766564495|13.421766564495|13.311337714881|13.311337714881|13.20295318641|13.20295318641|13.133096949676|13.112364045359|13.037643158411|12.98467933654|12.98467933654|12.98467933654|12.814062139714|12.707130988101|12.707130988101|12.114088172327||12.114088172327|12.114088172327|12.114088172327|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.274981295628|-12.383668564435|-12.383668564435|-12.383668564435|-12.383668564435|-12.383668564435|-12.383668564435|-12.463274371488|-12.778265409848|-12.961626992208|-12.961626992208|-12.961626992208|-12.961626992208|-13.044369363766|-13.071829001438|-13.071829001438|-13.071829001438|-13.071829001438|-13.071829001438|-13.071829001438|-13.480467920316|-13.83296662438|-14.650652049516|-14.779572882624|-14.870241392952|-15.143661434233|-15.526840402881|-15.996407882151|-15.999286748499|-16.782171939843|14.123824567117|14.123824567117|14.123824567117|14.123824567117|14.123824567117|14.123824567117|14.123824567117|14.123824567117|14.123824567117|14.123824567117|14.123824567117||14.123824567117|14.123824567117|14.123824567117|14.013975322819|13.155609754032|-16.228077046416|-16.228077046416|-16.228077046416|-16.228077046416|-16.228077046416|-16.480693697699|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.896296304367|13.781361944037|13.449372522894|13.449372522894|13.449372522894|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318||13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.442256187318|13.026810035571||12.569675508986|12.341804892763|11.879401744454|11.431492572743|11.431492572743|11.431492572743|11.083218792764|10.729444481363|9.9571954160162|9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443||9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443|9.4166731238443|9.3079575830122|-10.831148341083|-10.831148341083|-10.831148341083|-10.831148341083|-10.831148341083|-11.013040004424|-11.013040004424|-11.066789309983|9.6530841098456|9.6530841098456|9.6530841098456|9.6530841098456|9.6530841098456|9.6530841098456|9.6530841098456|9.6530841098456|9.6530841098456|9.6530841098456|9.4901801994805|-10.718318145112|-10.718318145112|-10.718318145112|-10.718318145112||-10.718318145112|-10.718318145112|-10.718318145112|-10.718318145112|-10.718318145112
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|-68.193499035524|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|62.552932522301|61.847879871915|61.847879871915||60.443755769278|59.887289906168|59.887289906168|59.885318862756|59.021464996161|58.753850173753|58.726502948118|58.603891749198|57.513768084639|57.265298083749|56.413663443952|55.784070713685|55.316818581891|55.316818581891|55.156463793993|54.686626836194|54.148163339186|54.148163339186|54.148163339186|54.148163339186|53.651427191892|53.651427191892|53.651427191892|53.651427191892||53.651427191892|53.651427191892|53.651427191892|53.651427191892||53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892||53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892|53.651427191892||53.651427191892|53.180474937402|52.598862211398|52.474648927704|52.474648927704|52.474648927704|52.474648927704|52.474648927704|52.474648927704|52.474648927704|52.044553897019||52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|52.044553897019|51.655061241913|51.354375534163|51.354375534163|51.354375534163|50.987638770327|50.599492427725|50.599492427725|50.194156034888|50.194156034888|50.194156034888|50.194156034888|50.194156034888|50.194156034888|50.194156034888|50.194156034888|50.194156034888|49.928508714505|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-54.980090706612|-55.677878478131|-56.650973959059|-57.21941722244|51.680196943351|51.680196943351|51.680196943351|51.510255416217|51.510255416217|51.510255416217|51.510255416217|51.510255416217|51.13583859689|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-55.657095396032|-56.860106639851|-58.060130813962|-58.060130813962|-58.649034212304|-58.779670454191|-58.779670454191|-59.301802733473|-59.301802733473|-59.301802733473|-59.301802733473|-59.301802733473|-59.301802733473|-59.708668923965|-59.728120420444|-59.728120420444|-59.728120420444|-59.728120420444|-59.728120420444|-61.202910739037|-61.489431885007|-61.489431885007|-61.489431885007|-61.93214620829|-62.592383217815|-62.809870004658|-63.84735970308|-63.84735970308|-63.84735970308|-64.111370684797|-64.111370684797|-64.334025172747|-64.334025172747|-64.334025172747|-64.334025172747|-64.334025172747|-64.334025172747|-64.334025172747|-64.334025172747|-64.334025172747||-64.975588009138|-64.975588009138|-65.270097491232|-65.583441148298|-66.072212131545|-66.072212131545|-67.143567941503|-67.903966371568|-68.450536584456|-68.450536584456|-68.450536584456|-68.450536584456|-68.450536584456|-68.450536584456|-68.450536584456|||-68.450536584456|-68.450536584456|-68.450536584456|-68.450536584456
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-12.579498810406|-12.663332244682|-12.767591340595|-12.799172007306|-12.799172007306|-12.799172007306|-12.799172007306|-12.951857605757|-13.068730874395|-13.184701331826|-13.255223362945|-13.316942077241|-13.316942077241||-13.327158086125|-13.340627219726|-13.340627219726|-13.397233440681|-13.397233440681|-13.397233440681|-13.397233440681|-13.397233440681|-13.397233440681||||||||-13.749703780594|-13.77243295578|-13.77243295578|-13.77243295578|-13.874925093163|-13.999917247018|-14.059862028849|-14.059862028849|-14.059862028849|-14.059862028849|-14.059862028849|-14.060957735658|-14.2871750923|-14.555194547|13.549760221181|13.549760221181|-14.397489257722|-14.477765661775|-14.561406301458|-14.823784482699|-14.990316536935|-15.105907178491|-15.234340959753|-15.288142169908|-15.288142169908||-15.288142169908|-15.288142169908|-15.288142169908|-15.288142169908|-15.311824760387|14.166648831749|14.166648831749|14.166648831749|14.166648831749|14.166648831749|14.166648831749|14.166648831749|14.166648831749|14.166648831749|14.166648831749|14.166648831749|14.166648831749|14.166648831749|13.960165358013|13.911600951474|13.911600951474|13.911600951474|13.911600951474|13.911600951474|13.911600951474|13.911600951474|-14.92644006248|-14.92644006248|-14.92644006248|-14.92644006248|-14.92644006248|-14.92644006248|-14.92644006248|-14.92644006248|-15.134933222617|14.022802709289|14.022802709289|14.022802709289|14.022802709289|14.022802709289|14.022802709289|14.022802709289|14.022802709289|14.022802709289|13.592003105688|-14.819053026031|-14.819053026031|-14.819053026031|-14.819053026031|-14.819053026031|-14.819053026031|-14.819053026031|-14.819053026031|-14.819053026031|-15.044201634046|-15.044201634046|-15.204664525654|-15.204664525654|||-15.204664525654|-15.204664525654|-15.204664525654|-15.381110710339|-15.381110710339||-15.381110710339|-15.381110710339|-15.452542876244|-15.452542876244|-15.452542876244|-15.452542876244|-15.769492307239|-16.035547008044|-16.100102056083|-16.100102056083|-16.100102056083|-16.100102056083|-16.258446283933|-16.395495860441|-16.672773061707|-16.803081656512|-16.929104054417|-16.929104054417|-16.929104054417|-16.929104054417|-16.929104054417|-16.929104054417|-16.929104054417|-16.929104054417|-16.929560410144|-17.057844571672|-17.125383302461|-17.213832104848|-17.213832104848|-17.213832104848|-17.213832104848|-17.213832104848|-17.529257576384|-17.571397773334|-17.798773862597|-17.915305139485|-18.103116249446|-18.188106600889|-18.188106600889|-18.586785705497||-18.824205830814|-18.935228192278|-18.969697991421|-19.013457984254|-19.013457984254|-19.013457984254|-19.013457984254|-19.013457984254|-19.013457984254|-19.013457984254|-19.013457984254|-19.013457984254|-19.013457984254|-19.013457984254|-19.295509676718|-19.389454899654|-19.46328254367|-19.550869683701|-19.875966103296|-19.952084522041|-19.952084522041|-19.952084522041|-19.952084522041|-19.952084522041|-19.952084522041|-19.952084522041|-19.952084522041|-19.952084522041|||-19.952084522041|-19.952084522041|-19.952084522041|-19.952084522041|-19.952084522041|-20.193983480436|-20.196093264666|-20.556770739122|-20.96863400623|-21.037371711431|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.057397648031|-21.146058980006|-21.146058980006|-21.146058980006|-21.146058980006|-21.146058980006|-21.462287840333|-21.538653410239|-21.71517037105|-21.93907715161|-21.992897204963|-21.992897204963|-21.992897204963|-21.992897204963||-21.992897204963|-22.061552449959|-22.13783605551|-22.389262601792|-22.479735291731|-22.919150790387|21.031295930391|21.031295930391|20.469044851658|20.469044851658|20.469044851658|20.469044851658|20.27249979316|20.27249979316|20.27249979316|20.27249979316|20.27249979316||||20.27249979316
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|105.60238645127|105.60238645127|105.60238645127|103.47487383475|98.978719088807|98.978719088807|98.978719088807|98.978719088807|98.978719088807|98.559687876452|96.532985766451|96.430021444219|96.430021444219||96.430021444219|96.430021444219|96.311134938021|95.929038820023|94.948932022248|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325||||||||-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-97.945844460325|-98.050942103948|-98.675316011576|-98.675316011576|-98.675316011576|-98.675316011576|-99.117020672855|-100.18557937311|-100.59508776848|-101.78459305411|-101.78459305411|-101.78459305411|-101.78459305411||-101.78459305411|-101.78459305411|-101.78459305411|-101.78459305411|-101.78459305411|-102.76065767744|-104.00803152953|-104.00803152953|-104.00803152953|98.375936335852|98.375936335852|98.375936335852|98.375936335852|98.375936335852|98.375936335852|98.375936335852|98.375936335852|98.375936335852|98.121492662478|98.121492662478|98.121492662478|98.121492662478|97.634991847197|96.511102052441|96.484557836046|95.962706985627|95.962706985627|95.962706985627|95.962706985627|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|||95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723||95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|95.52301403723|94.220015596922|93.717746000341|93.717746000341|93.717746000341|93.717746000341|93.717746000341|93.717746000341|93.717746000341|92.05305187443|89.908946696686|88.706714362502|88.706714362502|88.706714362502|88.47694152841|88.47694152841|88.47694152841|88.47694152841|88.47694152841|88.47694152841|88.47694152841|88.47694152841|88.47694152841|86.757711876863|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812||-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-94.953152074812|-95.036832163067|-95.857589851189|-96.780978044816|-96.780978044816|-96.884416828496|92.556682266837|92.556682266837|92.556682266837|92.556682266837|92.556682266837|92.556682266837|||91.396313205964|90.90701602963|90.487090367862|90.487090367862|90.487090367862|90.487090367862|90.487090367862|90.487090367862|90.487090367862|90.487090367862|89.791212791412|89.262458741896|89.019403179743|88.388222279657|87.514696084249|87.11632745662|86.60703084644|86.49114351997|86.079044879909|85.47672119564|84.785242721176|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099|-87.731789508099||-87.731789508099|-87.731789508099|-87.731789508099|-88.585317945739|-88.705912219441|-88.77878932043|-89.515322993023|86.293653369152|86.293653369152|86.293653369152|86.293653369152|86.293653369152|86.293653369152|86.293653369152|86.293653369152|86.293653369152|86.293653369152||||86.293653369152
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-157.16298507338|-157.16298507338|-157.16298507338|-157.16298507338|-157.16298507338|-157.16298507338|-161.37553897042|-171.33393218935|-171.70547183871|-171.70547183871|-172.95297920262|-172.95297920262|-172.95297920262||-173.33664355846|-174.36826674548|-174.36826674548|-174.36826674548|-174.36826674548|-174.36826674548|-174.36826674548|-174.36826674548|-174.36826674548||||||||-180.99251860609|-181.07478546789|-181.07478546789|-181.07478546789|-183.06344821026|-183.06344821026|-183.06344821026|-183.06344821026|-183.06344821026|-183.06344821026|-183.06344821026|-183.06344821026|-183.06344821026|-183.54272023362|-185.1030224818|-187.11175615037|-187.11175615037|-187.17972905596|-187.7830322844|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103||182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|182.17766795103|181.83629772336|181.76660985119|181.76660985119|181.76660985119|181.76660985119|179.80098231061|179.80098231061|179.80098231061|179.80098231061|179.80098231061|179.80098231061|179.80098231061|179.80098231061|179.80098231061|179.80098231061|179.80098231061|179.80098231061|179.44553590068|179.41170655631|178.51300728479|-185.67248657779|-185.67248657779|-185.67248657779|-185.74758103949|-185.74758103949|-185.74758103949|-185.77509004388|178.50969703521|178.50969703521|178.50969703521|178.50969703521|178.50969703521|178.50969703521|178.50969703521|178.50969703521|178.50969703521|176.98299670579|-183.73935880445|||-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445||-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-183.73935880445|-188.40484311605|-189.81093679561|-193.20659643957|-194.84066271063|-196.10073634515|-196.96078561129|-196.96078561129|-200.65087290144||-202.55652544604|-202.89613938449|-204.67228807345|-204.67228807345|-204.67228807345|-204.67228807345|-204.67228807345|-205.60445760893|-205.60445760893|-205.60445760893|-205.60445760893|-205.60445760893|-205.60445760893|-205.60445760893|-205.60445760893|-205.60445760893|198.44462029227|198.44462029227|198.44462029227|198.44462029227|198.44462029227|195.24402254696|192.52113616329|191.87183225167|191.87183225167|191.87183225167|191.87183225167|191.87183225167|||191.87183225167|191.87183225167|191.83996193645|191.83996193645|191.83996193645|191.6763505948|191.6763505948|191.6763505948|191.6763505948|191.6763505948|191.6763505948|189.16816732755|187.79796369728|186.83107077475|186.10245507507|186.10245507507|186.10245507507|186.10245507507|185.53864513805|185.53864513805|185.53864513805|185.53864513805|184.86630791055|184.86630791055|184.86630791055|184.86630791055|184.86630791055|184.86630791055|184.86630791055|184.86630791055|184.86630791055|184.86630791055|182.68478656727|180.45531840808|179.54418986655|179.54418986655|179.54418986655||179.54418986655|179.54418986655|179.54418986655|179.54418986655|179.54418986655|179.54418986655|179.54418986655|179.54418986655|177.23370821953|177.23370821953|177.23370821953|177.23370821953|177.23370821953|174.20412024392|-182.04123551483|-182.04123551483|-182.04123551483||||-182.04123551483
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|16.934845932672|16.934845932672|16.934845932672|16.763717130764|16.6319078383|16.471563756151|16.448960237683|16.43217842334|16.274642332323|16.13937378902|16.13937378902|16.068748272997|15.904164514654||15.757405185824|15.672117445342|15.235329995764|15.235329995764|15.130922514215|-15.748291358975|-15.748291358975|-15.748291358975|-15.748291358975||||||||-15.748291358975|-15.748291358975|-15.748291358975|-16.24532377458|-16.271870712256|-16.271870712256|-16.271870712256|-16.271870712256|-16.271870712256|-16.271870712256|-16.271870712256|-16.271870712256|-16.271870712256|-16.271870712256|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964||-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.277127251964|-16.409776704439|-16.409776704439|-16.409776704439|-16.644196846892|16.008479259593|16.008479259593|16.008479259593|16.008479259593|15.870533146442|15.692258373434|15.594176574476|15.571307389744|15.423674813915|15.365194152913|15.355771408171|15.295301977893|15.267001911556|15.235739702877|15.235739702877|15.235739702877|15.235739702877|15.07582208282|15.06202429275|15.032804473024|14.86978290675|14.733091864298|14.686768674531|14.665854135794|14.653726912916|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.6410118826|14.640013351238|14.625483625904|||14.625483625904|14.625483625904|14.625483625904|14.625483625904|14.625483625904||14.625483625904|14.625483625904|14.625483625904|14.625483625904|14.625483625904|14.625483625904|14.625483625904|14.625483625904|14.625483625904|14.625483625904|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.939817864989|-14.963686209359|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112||14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.622108174112|14.511115720277|14.511115720277|14.511115720277|14.511115720277|14.511115720277|14.511115720277|14.511115720277|14.511115720277|14.425338562335|14.274048125308|-14.632577010027|-14.632577010027|-14.632577010027|-14.632577010027|-14.632577010027|||-14.632577010027|-14.632577010027|-14.648267344227|-14.713685648961|-14.757048175648|14.6220530427|14.580059413171|14.531850249497|14.531850249497|14.531850249497|14.531850249497|14.490944658085|14.439938424213|14.370911648959|14.370911648959|14.367679758304|14.339088673319|14.33148802622|14.33148802622|14.33148802622|14.33148802622|14.33148802622|14.33148802622|14.299368185563|14.299368185563|14.297840345751|14.297840345751|14.297840345751|14.297840345751|14.297840345751|14.297840345751|14.236489707508|14.198877156088|14.176529950907|14.037810876425|13.989234794572|13.87414917835||13.865317419172|13.865317419172|13.865317419172|13.865317419172|13.865317419172|13.865317419172|13.865317419172|13.865317419172|13.865317419172|13.865317419172|13.865317419172|13.811464233532|13.707182375738|-14.034358122423|-14.034358122423|-14.034358122423|-14.034358122423||||-14.034358122423
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545||-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545||-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545||-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82100143172545|-0.82444606929137|-0.82966816518917|-0.82966816518917|-0.82966816518917|-0.82966816518917|-0.83240905508084|-0.83679132013828|-0.83679132013828|-0.83679132013828|-0.83679132013828|-0.84226814408336|-0.84279791071717|0.79353782512374||0.79353782512374|0.79353782512374|0.79353782512374|0.79353782512374||0.79353782512374|0.79353782512374|0.79353782512374|0.79353782512374|0.79115312604581|0.78211459085318|0.77697131217551|0.77697131217551|0.77697131217551|0.77441256775935|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.77034884624202|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911||0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.76314554404911|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088||0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.75405188471088|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218||0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74938287742218|0.74683295942248|0.74683295942248|0.74683295942248|0.74302996685108|-0.79978201796367|-0.79978201796367|-0.79978201796367|-0.79978201796367|-0.79978201796367|-0.80153938810072|-0.80153938810072|-0.80153938810072|-0.80153938810072|-0.80153938810072|-0.80153938810072|-0.80153938810072|-0.80153938810072|-0.80153938810072|-0.80153938810072|-0.80153938810072|-0.80314795599113|-0.80314795599113|-0.80314795599113||-0.80314795599113|-0.80314795599113|-0.80314795599113|-0.80314795599113|-0.80314795599113|-0.80314795599113|-0.80314795599113|-0.80314795599113|-0.81389558233299|-0.82223149711863|-0.83309479879469|-0.83309479879469|-0.84633763219615||-0.84912547894871|0.77340356000002|0.77340356000002|0.77340356000002|0.77340356000002|0.77340356000002|0.77340356000002|0.77340356000002|0.77317923041097|0.77317923041097|0.77317923041097|0.77317923041097|0.77317923041097|0.77317923041097|0.77317923041097|0.77317923041097|0.77317923041097||0.77227673300892|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022||0.76309565708022|0.76309565708022||0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|||0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.76309565708022|0.723074728747|0.69664529644019|0.69664529644019|0.69664529644019|0.69664529644019|0.69664529644019|0.68489820844052|0.68489820844052|0.68489820844052|0.68489820844052
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1482.793118658|-1482.793118658|-1482.793118658|-1482.793118658|-1482.793118658|-1482.793118658||-1482.793118658|-1482.793118658|-1482.793118658|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.4385276869|-1516.617841093|-1528.9892312601|-1545.2519846574|-1554.6030677797|-1554.6030677797|-1582.0922487049|-1595.2288930367|-1595.2288930367|-1595.2288930367|-1605.9898221448|-1605.9898221448||-1605.9898221448|-1605.9898221448|-1605.9898221448||-1605.9898221448|-1620.7442793796|1514.3310207493|1514.3310207493|1514.3310207493|1497.5205107935|1487.3589442844|1466.317421824|1466.317421824|1466.317421824|1466.317421824|1463.519276202|1459.0409289072|1446.923236709|1437.6612459489|1437.6612459489|1437.6612459489|1437.6612459489|1437.6612459489||1437.6612459489|1437.6612459489|1437.6612459489|1437.6612459489|1437.6612459489|1437.6612459489|1437.6612459489|1428.8984415409|-1554.2922105496|-1554.2922105496|-1554.2922105496|-1554.2922105496|-1554.2922105496|-1554.2922105496|-1554.2922105496|-1554.2922105496|-1559.9136405195|-1581.1817956727|-1586.9552240232||-1586.9552240232|-1586.9552240232|-1586.9552240232|-1586.9552240232|-1586.9552240232|-1586.9552240232|-1586.9552240232|-1586.9552240232||-1586.9552240232|-1586.9552240232|-1586.9552240232|-1595.8585605466|-1598.2361787876|-1598.2361787876|-1598.2361787876|-1598.2361787876|-1598.2361787876|-1598.2361787876|-1668.2541065305|-1696.6766509177|-1696.6766509177|-1709.9171819719||-1709.9171819719|-1743.2773782978|-1766.5110314962|-1780.4955403669|-1796.4256767647|-1796.4256767647|1648.483222316|1648.483222316|1648.483222316|1648.483222316|1648.483222316|1648.483222316|1648.483222316|1648.483222316|1631.6813364275||1595.8460984239|1595.8460984239|1578.4539439953|1577.0294608846|1565.37201133|1565.37201133|1565.37201133|1565.37201133||1565.37201133|1565.37201133|1565.37201133|1565.37201133|1565.37201133|1565.37201133|1547.8595493368|1547.8595493368|1541.4578624358|1535.1771427064|1535.1771427064|1535.1771427064|1513.3329268461|1511.1773872618|1511.1773872618|1503.4660417613|1503.4660417613|1503.4660417613|1503.4660417613|1503.4660417613|1503.4660417613|1503.4660417613|1503.4660417613|1503.4660417613||1503.4660417613|1503.4660417613|1497.0928160412|1488.7864283901|1488.7864283901|1488.7864283901|1488.7864283901|1488.7864283901|1488.7864283901|1488.7864283901|1488.7864283901|1488.7864283901|1488.7864283901|1488.7864283901|1487.9433215836|1471.1203261194|1441.3365087308|1418.4924323418|1418.4924323418|1418.4924323418|1418.4924323418|1418.4924323418|1418.4924323418|1418.4924323418|1409.9378874216|1409.9378874216|1404.1235736588|1404.1235736588|1404.1235736588|1404.1235736588|1404.1235736588|1401.4229669133||1401.4229669133|1354.511643467|1313.8086172982|-1427.9714376079|-1427.9714376079|-1427.9714376079|-1427.9714376079|-1427.9714376079|-1427.9714376079|-1427.9714376079|-1427.9714376079|-1427.9714376079|-1437.8293615565|-1455.0215562433|-1467.4322969218|-1474.391455944|-1478.8043629412|-1485.160378854|-1485.8865184966|-1488.1886115352|-1488.1886115352|-1488.1886115352|-1488.1886115352|-1488.1886115352|-1488.1886115352|-1488.1886115352|-1498.3539978971|-1505.7489353805|-1518.3765704532|-1542.2212205882|-1559.0124564695|-1573.3277172035|-1584.2182724337|-1584.2182724337|-1584.2182724337|-1584.2182724337|-1584.2182724337|-1584.2182724337|-1584.2182724337|-1584.2182724337|-1584.2182724337|-1584.2182724337||-1596.2286496009|-1630.345682445|-1682.7396688625|-1741.8274220542|-1762.2554716618|-1812.3782787887|1612.9392321084|1612.9392321084|1612.9392321084|1612.9392321084||1612.9392321084|-1778.6078368364|-1778.6078368364|-1778.6078368364||-1778.6078368364|-1778.6078368364||-1778.6078368364|-1778.6078368364
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-60.415026190095|-61.038916590272|-61.593240316774|-62.551770280125|-62.551770280125|-62.551770280125|-63.73798586204|-63.73798586204|-64.147760670211|-64.597512025332|-64.780497012516|-64.780497012516|-64.780497012516||-64.780497012516|-64.780497012516|-64.780497012516|-64.780497012516|-64.780497012516|-64.780497012516|-64.780497012516|-64.780497012516|-64.780497012516||||||||-64.780497012516|-65.26166411018|-65.462958130302|-65.819954113897|-66.877728361483|-67.030808866681|-67.545343015659|-67.573492840599|-67.573492840599|-67.573492840599|-67.573492840599|-67.573492840599|-67.573492840599|-67.573492840599|-67.573492840599|-67.573492840599|-67.648325208901|-67.659252012304|-67.67694646841|-69.013273472319|-69.630584109872|-69.630584109872|-70.256205414235|65.52281566228|65.52281566228||65.52281566228|65.52281566228|65.52281566228|65.52281566228|65.52281566228|65.52281566228|65.52281566228|65.52281566228|65.52281566228|65.52281566228|65.52281566228|65.52067225268|65.52067225268|65.52067225268|65.52067225268|65.52067225268|65.52067225268|65.52067225268|65.52067225268|65.52067225268|65.52067225268|64.022969169644|61.792186864248|61.570574873037|61.570574873037|61.570574873037|61.570574873037|60.872860291872|60.68651194404|-63.157035062013|-63.157035062013|-63.157035062013|-63.157035062013|-63.157035062013|-63.180038025311|-63.377821130147|-63.964578586374|-63.964578586374|-63.964578586374|-63.964578586374|-63.964578586374|-63.964578586374|-63.964578586374|-64.416199955184|-65.168002111866|-65.222958133601|-65.222958133601|-65.222958133601|-65.222958133601|-65.222958133601|-65.222958133601|-66.397729606521|-66.747476069013|-67.174382980318|-67.174382980318|-67.174382980318|-67.174382980318|-67.174382980318|||-67.174382980318|-67.174382980318|-67.174382980318|-67.404666784339|-67.404666784339||-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.404666784339|-67.638518522109|-68.153908409372|-68.342480087593|-68.342480087593|-69.343477457824|-69.343477457824|-69.343477457824|-69.343477457824|-69.343477457824|-70.248309473266|-71.237008364189|-73.685566883604|-75.639518505247|-78.038349740937|-79.109601817443|-79.109601817443|-79.109601817443||-81.110672246431|-81.739632353755|-81.925352181227|73.911278145022|73.911278145022|73.911278145022|73.911278145022|73.911278145022|73.911278145022|73.911278145022|73.911278145022|73.911278145022|72.207185859771|72.207185859771|72.207185859771|72.207185859771|70.474649344652|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|||67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|67.597952918308|66.775500699433|66.650558282438|66.411731509702|65.990812703786|65.967571281524|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516|-69.52007478516||-69.52007478516|-69.52007478516|-69.52007478516|-71.427863585073|-71.853178539893|-73.136863433675|-73.704550349497|-73.704550349497|-73.704550349497|-73.704550349497|-73.704550349497|-73.704550349497|-73.704550349497|-73.704550349497|-73.704550349497|-73.704550349497|-73.704550349497||||-73.704550349497
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.140684437138|9.9747262484498|9.9747262484498|9.9747262484498|9.9747262484498|9.9747262484498|9.9747262484498|9.9747262484498|9.9747262484498|9.9747262484498|9.9291995061532||9.9291995061532|9.9291995061532|9.8659354500908|9.8659354500908|9.8659354500908|9.8659354500908|9.8659354500908|9.8659354500908|9.8659354500908|9.8659354500908|9.8659354500908|9.8659354500908||9.8659354500908|9.6394195012783|-10.507709855781|-10.692121632613|-10.901246158853|-10.998020392601|-10.998020392601|-11.051847703212|-11.051847703212|-11.051847703212|-11.051847703212|10.184647304028|10.184647304028|10.184647304028|10.184647304028|10.184647304028|10.184647304028|10.184647304028|10.184647304028|10.184647304028|10.184647304028|9.9001642136775|9.6857375998191|9.4517086235342|9.3782313364145|9.3721447604359|9.3721447604359|9.3721447604359|9.3721447604359|9.3721447604359||9.3721447604359|9.3721447604359|9.3721447604359|9.3721447604359|9.3721447604359|9.3721447604359|9.3721447604359|9.3721447604359|9.3721447604359|||9.2297725299399|-9.887478492461|-9.887478492461|-9.8933093788474|-9.9507881537906|-10.010709486166|-10.090343804005|-10.12465932065|-10.169065922429|-10.213129116352|-10.26764353255|9.5386548119711|9.5386548119711|9.5386548119711|9.5386548119711|9.5386548119711|9.4818386587751|9.2990978595561|9.0118781579626|9.0118781579626|9.0118781579626|9.0118781579626|9.0118781579626|9.0118781579626|8.951364571639|8.8640345991667|8.8640345991667|8.8640345991667|8.8017045061915|8.6544498383038|-9.747241022824|-9.747241022824|-9.747241022824|-9.747241022824|-9.747241022824|-9.747241022824|-9.8947910882793|-9.8947910882793|-10.119046010106|-10.260550964242|-10.517167237474|-10.651852664101|-10.74270622321|-10.74270622321|-10.74270622321|-10.74270622321|-10.74270622321|-10.74270622321|-10.74270622321|9.9671267226113|9.9671267226113|9.9671267226113|9.9671267226113|9.9671267226113|9.9671267226113|9.9671267226113|9.9671267226113|9.9671267226113|9.9671267226113|9.9671267226113|9.7806967314496|9.7607739298889|9.6741935775621|9.4356583192446|-10.004852381159|-10.004852381159|-10.004852381159|-10.004852381159|-10.004852381159|-10.004852381159|-10.004852381159|-10.004852381159|-10.004852381159|-10.059336016365|-10.099828546661|-10.099828546661|-10.153253521542|-10.233726834831|-10.302973905733|-10.370527178635|-10.404974520857|-10.420097254744|-10.420097254744|-10.467163720651|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104||||9.8848687047104|9.8848687047104|9.8848687047104|9.8848687047104|9.6542992982975|9.5208874183354|9.5123922331168|9.5123922331168|9.4426578926857|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.4330893865646|9.3888304438944|9.3888304438944|9.3888304438944|9.3888304438944|9.3888304438944|9.3888304438944|9.251533637086|8.9903714763229|8.8610233319143|8.854066132069|8.854066132069|8.8332542178077|8.8332542178077|8.6640915278351|8.6640915278351|8.3600464268697|-9.1325014595762|-9.1325014595762||||-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762|-9.1325014595762
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|85.876188984161|85.876188984161|85.223542468024|85.176160671394|84.957103715687|84.957103715687|84.957103715687|84.957103715687|84.957103715687|84.957103715687|84.957103715687|84.957103715687|84.957103715687||84.957103715687|84.957103715687|84.957103715687|84.491229572063|-87.316613562669|-87.316613562669|-87.316613562669|-87.316613562669|-87.506931803066||||||||-87.506931803066|-87.64303449841|-87.64303449841|-87.64303449841|-87.64303449841|-87.64303449841|-87.64303449841|-87.64303449841|-87.64303449841|-87.64303449841|-87.820037992483|-87.972268589873|-88.524742029927|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669||85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.707248125669|85.62471920715|85.402539708986|85.402539708986|85.402539708986|85.402539708986|85.402539708986|85.402539708986|85.402539708986|85.402539708986|85.402539708986|85.402539708986|85.402539708986|85.312385133064|85.312385133064|85.312385133064|85.312385133064|85.312385133064|85.312385133064|85.312385133064|84.48598009034|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-87.413847306395|-88.487608118217|-88.758452701746|-89.634663535683|-89.634663535683|-89.634663535683|-89.634663535683|-89.634663535683|-89.901180816243|-89.901180816243|-89.901180816243|-90.529224110649|-90.529224110649|-90.529224110649|-90.529224110649|-90.529224110649|||-90.529224110649|-90.529224110649|-90.632468012754|-91.170054864742|-91.170054864742||-91.170054864742|-91.178528174272|-91.178528174272|-91.178528174272|-91.178528174272|-91.281701362256|-92.336145351226|-92.336145351226|-92.336145351226|-92.336145351226|-92.336145351226|-92.336145351226|-92.534604335156|-93.288447142009|89.124756435843|89.124756435843|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-92.597478204307|-94.263866536416|-95.254294201839|-96.588101277868|92.02488637603|92.02488637603|92.02488637603||92.02488637603|92.02488637603|92.02488637603|92.02488637603|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|-94.661321260004|||-94.740359837775|-95.367063265117|-95.896737130783|-96.346376030867|-96.440416964364|-97.383794423024|-97.932845280385|-97.932845280385|-97.932845280385|-97.992053108983|-98.396727117756|-98.751918934958|-98.93815903885|-98.93815903885|-98.93815903885|95.674268243237|95.243631890001|94.926255281967|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.647000009051|-98.808641364829|-98.808641364829|-99.892932815304||-100.01436648871|-101.26959147897|-101.26959147897|-101.36478142748|96.63208668782|96.63208668782|96.63208668782|96.63208668782|96.3121229588|96.3121229588|96.3121229588|96.3121229588|96.3121229588|96.3121229588|96.3121229588|96.3121229588|96.3121229588||||96.3121229588
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.1491691463305|2.1149807366081|2.0870815054807|2.0870815054807|2.0609449033641|2.0413174501948|2.0338539007627|2.0338539007627|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152|2.0183489188152||2.0073370551967|2.0073370551967|2.0073370551967|2.0073370551967|2.0073370551967|2.0073370551967||2.0073370551967|2.0022708656561|2.0022708656561|2.0022708656561||1.960361503055|1.960361503055|1.9580195773041|1.9580195773041|1.9580195773041|1.9580195773041|1.9580195773041|1.9580195773041|1.9472966152059|1.9472966152059|1.9472966152059|1.9472966152059|1.9472966152059|1.9006448871148|1.8255532920639|1.8029301798345|1.8029301798345||1.8029301798345|1.8029301798345|1.7873041470847|1.7799983196473||1.7799983196473|1.7799983196473|1.7799983196473|1.7799983196473|1.7799983196473|1.7799983196473|1.7799983196473|1.7778821977218|1.7705474663929|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7686648361286|1.7675043203654|1.7596478085571||1.7596478085571|1.7596478085571|1.7596478085571|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7516345027557|1.7375072906934|1.7190416930475|1.7131345056652|1.7131345056652|1.7064973768617|1.7064973768617|1.7064973768617|1.7064973768617|1.7064973768617|1.7064973768617||1.7064973768617|1.7064973768617|1.7064973768617|1.6840326319166|1.6839892279249|1.6501639298975|1.6336217977802|1.6335144548725|1.6245356565395|1.5921372861169|1.5921372861169|1.5921372861169|1.5921372861169|1.5894035625955|1.5894035625955|1.5894035625955|1.5894035625955|1.5894035625955|1.5894035625955||1.5894035625955|1.5561432295928|1.5441380240715|1.5441380240715|1.5441380240715|1.5441380240715|1.5441380240715|1.5441380240715|1.5441380240715|1.5429475150943|1.5239057168299|1.5010869883756|1.4746253979714|1.4651576161949|1.4335963859125|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806||-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5521358089806|-1.5706605003014|-1.5760245001222|-1.5760245001222|-1.5760245001222|-1.5888976825504|-1.5947593681628|-1.5947593681628||-1.5947593681628|-1.5947593681628|-1.5947593681628|-1.5965187210302|-1.6055785570388|1.4707222127485|1.4707222127485|1.4707222127485|1.4707222127485|1.4707222127485|1.4707222127485|1.4707222127485|1.4707222127485|1.4707222127485|1.4707222127485|1.4707222127485|1.4707222127485||1.4707222127485|1.46799079175|1.4540248446465|-1.6060129265072|-1.6060129265072|-1.6060129265072|-1.6072765586654|-1.6072765586654|-1.6072765586654|-1.6072765586654|-1.6072765586654|-1.6072765586654|-1.6217790464687|-1.6217790464687|-1.6217790464687|-1.6217790464687|-1.6217790464687|-1.6217790464687|-1.6217790464687|-1.6217790464687|-1.6217790464687||-1.6217790464687|-1.6478550014813||-1.657699869509|-1.6631733294278|-1.6717002129297|-1.6717002129297|||-1.6748798768879|-1.6748798768879|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916|-1.6756922670916
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7461.3977912323|7461.3977912323|7461.3977912323|7461.3977912323|7461.3977912323|7360.2638761088||7302.1657271434|7062.9635200832|7062.9635200832|7062.9635200832|7062.9635200832|7062.9635200832|7062.9635200832|7062.9635200832|7062.9635200832|7062.9635200832|6820.218203927|6820.218203927|6819.0827737043|6819.0827737043|6784.9394642721|6739.9438057884|6560.5515485323|6394.3848314855|6356.8307923915|6356.8307923915|6268.8148669801|6096.9774563668|5960.5915693572|5865.370233538|5865.370233538|5865.370233538|5865.370233538|5865.370233538|5865.370233538||5865.370233538|5864.3762426629|5864.3762426629||5864.3762426629|5322.1511203199|4468.1028913575|4468.1028913575|4412.4671340604|4146.4770999109|4125.8366943494|4125.8366943494|4125.8366943494|4125.8366943494|4125.8366943494|4125.8366943494|4125.8366943494|4125.8366943494|4063.5636044348|4063.5636044348|4063.5636044348|4063.5636044348|4063.5636044348||4063.5636044348|4063.5636044348|4063.5636044348|4063.5636044348|4045.1261728963|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568||3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3954.4487641568|3936.3681201135|-4166.4412486324|-4166.4412486324||-4166.4412486324|-4166.4412486324|-4166.4412486324|-4166.4412486324|-4166.4412486324|-4166.4412486324|-4166.4412486324|-4166.4412486324|-4166.4412486324|-4166.4412486324|-4207.7271294482|-4207.7271294482|-4207.7271294482|-4250.2495855631||-4251.3106153609|-4282.4173124236|-4330.2332117207|-4337.1514802546|-4337.1514802546|-4337.1514802546|-4337.1514802546|-4337.1514802546|-4337.1514802546|-4337.1514802546|-4337.1514802546|-4337.1514802546|-4337.1514802546|-4354.8545635641|-4400.9730337211||-4400.9730337211|-4432.5449886398|-4445.7390607282|-4475.0125996886|-4475.0125996886|4158.9464861502|4158.9464861502|4158.9464861502||4158.9464861502|4158.9464861502|4158.9464861502|4158.9464861502|4158.9464861502|4158.9464861502|4058.9986456356|3990.3928365135|3980.4144581053|3934.8911459416|3903.2596934074|3896.8774696714|3855.5139474213|3804.9600093961|3804.5732381511|3804.5732381511|3804.5732381511|3804.5732381511|3804.5732381511|3804.5732381511|3804.5732381511|3804.5732381511|3804.5732381511|3804.5732381511||3735.1547922294|3735.1547922294|3722.6053002853|3706.9587022484|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3704.1955149489|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283||3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3662.3020578283|3640.9522919012|3640.3456180156|3640.3456180156|3629.2368032205|3583.3631852189|3489.8534767406|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3707.7752241369|-3713.8807557684|3518.2324963033|3495.5943481061|3489.5020751526|3458.2217745836|3429.5991587171||3367.9851627889|3298.9085494747|3255.7205996767|3237.1339996408|3181.4211595401|3155.4171303035|3155.4171303035|3155.4171303035|3155.4171303035|3155.4171303035||3155.4171303035|3145.6107491653|3140.6556977785|3140.6556977785||3140.6556977785|3140.6556977785||3140.6556977785|3127.8674826662
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1147.787624761|-1147.787624761|-1147.787624761|-1147.787624761|-1147.787624761|-1147.787624761||-1147.787624761|-1147.787624761|-1147.787624761|-1147.787624761|-1147.787624761|-1147.787624761|-1147.787624761|-1147.787624761|-1175.0973540639|-1186.6180253381|-1186.6180253381|-1192.9256542385|-1205.5978949004|-1205.6490342535|-1205.6490342535|-1205.6490342535|-1205.6490342535|-1205.6490342535|-1205.6490342535|-1205.6490342535|-1205.6490342535|-1205.6490342535|-1205.6490342535|-1205.6490342535|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513||-1213.8666945513|-1213.8666945513|-1213.8666945513||-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1213.8666945513|-1214.9632133977|-1214.9632133977|-1216.4330156581|-1216.4330156581|-1216.4330156581||-1229.9700065472|-1239.6416617343|1103.559332844|1103.559332844|1103.559332844|1103.559332844|1103.559332844|1103.559332844|1103.559332844|1090.28620962|1090.28620962|1082.7819185665|1070.2671473972|1070.2671473972|1054.2804069992|1054.2804069992|1054.2804069992|1054.2804069992|1054.2804069992||1036.5255675724|1036.5255675724|1029.337900012|-1158.7144771375|-1158.7144771375|-1158.7144771375|-1158.7144771375|-1158.7144771375||-1158.7144771375|-1162.4638365509|-1162.4638365509|-1172.2014476377|-1172.2014476377|-1172.2014476377|-1172.2014476377|-1172.2014476377|-1173.3488442719|-1190.1820179952|-1191.1871269268|-1191.1871269268|-1191.1871269268|-1191.1871269268||-1211.2524066548|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948||1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948||1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1110.8370195948|1101.4633605307|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481|-1197.8179419481||-1197.8179419481|-1220.0255100421|-1254.4755219544|-1283.6367154745|1147.5910677377|1147.5910677377|1147.5910677377|1147.5910677377|1147.5910677377|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639||1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1145.7665919639|1128.0851265962|1118.1556406082|1104.6740246844|1104.6740246844|1104.6740246844|1104.6740246844|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1100.2743340089|1084.2797843697|1065.9942075679|1049.862969075|1044.7571905492|1044.7571905492|1044.7571905492|1044.7571905492|1044.7571905492|1044.7571905492|1009.0906277608|1009.0906277608|1009.0906277608|1009.0906277608|989.57016637051||967.62980714506|967.62980714506|959.71647544113|952.54900924325|952.54900924325|944.86001366111|931.68271753019|931.68271753019|931.68271753019|931.68271753019||931.68271753019|931.68271753019|931.68271753019|931.68271753019||931.68271753019|931.68271753019||931.68271753019|931.68271753019
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-402.45400991805|-402.45400991805|-402.45400991805|-402.45400991805|-411.64334435338|-413.54038688733|-416.88830897095|-428.82613547745|-428.82613547745|-428.82613547745|-428.82613547745|-428.82613547745|-428.82613547745||-428.82613547745|-431.80681719717|-438.70201910797|-440.47446567552|-443.63829519502|-463.11718844513|400.34218766115|400.34218766115|399.9913196235||||||||395.13378673346|395.13378673346|395.13378673346|395.13378673346|395.13378673346|395.13378673346|395.13378673346|395.13378673346|395.13378673346|395.13378673346|393.31531859273|384.65590954748|382.02581425614|382.02581425614|375.63979361794|373.78369582461|373.78369582461|357.5652175829|342.39021616311|342.39021616311|342.39021616311|338.93357351456|331.4610968706|331.4610968706|331.4610968706||331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|331.4610968706|325.17899652289|314.42110724766|309.41153621873|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-352.35341954779|-356.3644301067|-356.3644301067|-356.3644301067|314.02388209963|314.02388209963|314.02388209963|314.02388209963|314.02388209963|314.02388209963|314.02388209963|314.02388209963|298.69320233292|-346.23650822402|-346.23650822402|-346.23650822402|||-346.23650822402|-346.23650822402|-346.23650822402|-354.49890752022|-354.49890752022||-354.49890752022|-354.49890752022|-359.2193518796|-359.2193518796|-359.2193518796|-364.77150208844|308.49656812983|308.49656812983|308.49656812983|308.49656812983|308.49656812983|308.49656812983|308.49656812983|308.49656812983|308.49656812983|308.49656812983|303.44063125536|290.10070139485|284.65387382985|284.65387382985|284.65387382985|284.65387382985|284.65387382985|284.65387382985|284.65387382985|284.65387382985|284.65387382985|284.65387382985|284.65387382985|284.65387382985|284.65387382985|-349.30317811391|-349.30317811391|-349.30317811391|-349.30317811391|-349.30317811391|-349.30317811391|-349.30317811391|-349.30317811391|-349.30317811391||-370.78130901546|-385.29912073451|-385.29912073451|-385.29912073451|324.9026128113|324.9026128113|324.9026128113|324.9026128113|299.72512534589|284.19458371765|280.32731524184|274.69701693537|272.19112992819|244.24014436466|240.23904929407|229.83524604206|229.83524604206|225.52502886427|225.52502886427|225.52502886427|222.00003207142|211.22225785713|198.27473095237|188.74970105818|186.94411228687|183.30159435785|183.30159435785|183.30159435785|||180.79209179981|180.79209179981|178.54676866646|175.35752074051|172.75835637834|172.59261819816|168.40846466462|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.65452201127|-181.69694075465|-181.69694075465|-183.47178929501|-183.47178929501|-183.47178929501|-183.47178929501|-183.47178929501|-183.47178929501|-183.47178929501|-183.47178929501|-183.47178929501||-183.47178929501|-183.47178929501|-183.52421032778|-193.47134480865|-199.63482756517|-205.59237971008|-205.59237971008|-208.04708856676|-211.31122045279|-211.31122045279|-212.54024494754|-213.04471660838|-215.52716389836|-215.52716389836|-215.52716389836|-215.52716389836|-215.52716389836||||-215.52716389836
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-32.722192127605|-32.760769348564|-33.184188186263|31.189082077847|31.189082077847|31.189082077847|31.189082077847|31.189082077847|31.189082077847|31.189082077847|31.189082077847|31.189082077847|31.189082077847||31.189082077847|31.189082077847|29.707313462216|29.498226943966|29.498226943966|29.217473153004|28.724970848173|28.219412943621|27.812261163807||||||||27.812261163807|27.812261163807|27.794179028511|27.763996977211|27.763996977211|27.763996977211|-28.617213249048|-28.617213249048|-28.617213249048|-28.617213249048|-28.617213249048|-28.617213249048|-28.617213249048|-28.617213249048|-28.89412540842|-29.16577625047|-29.16577625047|-29.16577625047|-29.41475030858|-29.623159331988|-29.623159331988|-29.623159331988|-29.623159331988|-29.623159331988|-29.623159331988||-29.623159331988|-29.623159331988|-29.623159331988|-29.623159331988|-29.623159331988|-29.789622009805|-29.955135863149|-30.027928185821|-30.028254217969|-30.04940786372|-30.04940786372|-30.04940786372|-30.04940786372|-30.160452948791|28.931866779623|28.931866779623|28.931866779623|28.931866779623|28.931866779623|28.931866779623|28.931866779623|28.931866779623|28.931866779623|28.931866779623|28.931866779623|28.721517817508|28.656986960019|28.656986960019|28.656986960019|28.454612541892|28.454612541892|28.327347544274|28.21927555782|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|-29.073877391929|||-29.073877391929|-29.073877391929|-29.073877391929|-29.270211397919|-29.270211397919||-29.270211397919|-29.270211397919|-29.270211397919|-29.270211397919|-29.270211397919|-29.486345806953|-29.661656654909|-29.661656654909|-29.661656654909|-29.661656654909|-29.661656654909|-29.661656654909|-29.661656654909|-29.661656654909|-29.661656654909|-29.762406816224|-29.762406816224|-29.762406816224|-29.762406816224|-29.762406816224|-29.762406816224|-29.762406816224|-29.762406816224|-29.762406816224|-29.762406816224|-29.762406816224|-29.762406816224|-29.78045112793|-29.867168661669|-30.021503573969|-30.021503573969|-30.046115060995|-30.429017009945|-30.773907810021|-31.06823026424|-31.286923745002|-31.393804182306|-31.762559482009|-31.791733817426|-32.057481531928||-32.287631935335|-32.287631935335|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.417963261746|-32.894958543934|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|||31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|31.964421054819|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.79352959125|-33.865032285769|-34.194478770449|-34.440027268879|-34.440027268879|-34.440027268879|-34.440027268879|-34.440027268879|-34.440027268879|-34.440027268879||-34.440027268879|-34.440027268879|-34.440027268879|-34.440027268879|-34.856207215924|-34.856207215924|32.247586906176|32.247586906176|32.247586906176|31.997318996568|-32.484424905095|-32.484424905095|-32.484424905095|-32.484424905095|-32.484424905095|-32.484424905095|-32.484424905095||||-32.484424905095
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-11.262324929708|-11.546388685549|-11.546388685549|-11.617932438742|-11.617932438742|-11.617932438742|-11.617932438742|-11.822702540171|-11.9030031509|-12.058954441351|-12.058954441351|-12.112727390177|-12.14191943898||-12.321576878916|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208||||||||-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|-12.359494844208|11.330371983614|11.330371983614|11.330371983614|11.330371983614|11.330371983614|11.330371983614|11.330371983614|11.152674726575|11.152674726575|11.152674726575|11.152674726575||11.130749600827|11.067499312758|11.052776982386|10.894752584121|-11.668543542108|-11.668543542108|-11.668543542108|-11.668543542108|-11.668543542108|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|11.007490446063|10.947585929366|10.947585929366|10.947585929366|10.861206227908|-11.567095386552|-11.567095386552|-11.567095386552|-11.567095386552|-11.655105868498|-11.7001175257|-11.814019133916|-11.825758205919|-11.825758205919|-11.825758205919|-11.825758205919|-11.825758205919|-11.825758205919|-11.877244830294|-11.877244830294|-11.877244830294|-11.877244830294|-11.877244830294|-11.877244830294|-11.877244830294|-11.877244830294|-11.877244830294|-12.071938488399|-12.11023039737|-12.11023039737|-12.11023039737|-12.11023039737|-12.11023039737|||-12.11023039737|-12.11023039737|-12.11023039737|-12.194728585411|-12.194728585411||-12.274698809704|-12.321887788862|-12.528241045804|-12.528241045804|-12.528241045804|-12.611934855615|-12.704927500789|-12.730474799546|-12.757648292846|-12.757648292846|-12.757648292846|-12.757648292846|-12.757648292846|-12.918392494955|-12.918392494955|-12.953769555399|-13.067551152791|-13.067551152791|-13.067551152791|-13.12259357663|-13.12259357663|-13.172326016117|-13.177584568316|-13.265536886741|-13.265536886741|-13.26816582366|-13.26816582366|-13.26816582366|-13.26816582366|-13.26816582366|-13.26816582366|-13.425740026591|-13.834155320192|-13.851839594338|-14.324266173546|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905||12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|12.803125428905|||12.803125428905|12.769599372651|12.769599372651|12.530110445845|12.475144890316|12.475144890316|12.475144890316|12.475144890316|12.475144890316|12.475144890316|12.475144890316|12.416827496961|12.057586097138|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.639337709947|-12.67426424932|-12.888071706025|-12.922857366368|-12.954453616433|-12.954453616433|-13.013281986771|-13.05642453571|-13.19602676387|-13.237252087012||-13.271946848117|-13.379940815196|-13.411045095905|-13.622833621726|12.623690094731|12.623690094731|12.623690094731|12.623690094731|12.623690094731|12.623690094731|12.623690094731|12.623690094731|12.623690094731|12.623690094731|12.623690094731|12.623690094731|12.623690094731||||12.623690094731
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4023518101129|-2.4081686884996|-2.4146318867071|2.2852005990317|2.2852005990317|2.2852005990317|2.2852005990317|2.2852005990317|2.2852005990317|2.2852005990317|2.2852005990317|2.2852005990317|2.2852005990317|2.2852005990317|2.2852005990317|2.2213339178617||-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3482378359921|-2.3585975960766|-2.3722691845574|-2.3722691845574|-2.3722691845574|-2.3722691845574||-2.3722691845574|-2.3908546447398|-2.4265051417485|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4382102950484|-2.4567466140213|-2.4567466140213|-2.4567466140213|-2.4567466140213|-2.4567466140213|-2.4978970613527|-2.4978970613527|-2.5137745237403|-2.5330829329019|-2.5345365280052|2.3675354186004|2.3675354186004|2.3675354186004|2.3675354186004|2.3675354186004|2.3675354186004|2.3675354186004|2.3675354186004|2.3675354186004||2.3675354186004|2.3675354186004|2.3675354186004|2.3675354186004|2.3589282370614|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742||2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3588145215742|2.3414605811163|2.3405117409013|2.3322352586612|2.315261396923|2.3058459859848|2.3037177436616|2.2235752071568|||||2.1823057693054|2.1670441590476|2.1670441590476|2.1637231000232|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.2955869394675|-2.3178743607617|-2.3254159564019|-2.3315732870103|-2.3319567116326|-2.3319567116326|-2.3319567116326|-2.3319567116326|-2.3319567116326|-2.3366185727192|-2.3434650834483|-2.3488500974887|-2.3548334464224|-2.3564816166728|-2.3605351370539|-2.3859693054757|-2.3859693054757|-2.4149658817276|-2.4427398595793|-2.4735677415921|-2.4735677415921|2.3264502570362|2.3264502570362|2.3264502570362|2.3169013003252|2.3169013003252|2.3169013003252|2.3169013003252|2.3169013003252|2.3169013003252|||2.3169013003252|2.3169013003252|2.3169013003252|2.3169013003252|2.3169013003252|2.2715569049938|2.235775056778|2.235775056778|2.235775056778|2.235775056778|2.235775056778|2.2280834684754|2.1934260538314|2.1855259872628
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50875872754051|0.50210954847396|0.50210954847396|0.4870661795411|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.48039508517384|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.47242709345629|0.46658567197908||0.45498406730083|0.45402972519138|0.45402972519138|||0.43758860197043|0.43655381871565|0.43655381871565|-0.4664024233192|-0.4664024233192|-0.4664024233192|-0.4664024233192|-0.4664024233192|0.44773201948946|0.44773201948946|0.44773201948946|0.44773201948946|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47039930972672|-0.47799923853981|-0.4818880308216|0.46660092465456|0.46660092465456|0.46660092465456|0.46660092465456|-0.48626380194041|-0.48626380194041|-0.48626380194041|-0.48626380194041|-0.48626380194041|-0.48626380194041|-0.48626380194041|-0.4910540886599|-0.4910540886599|-0.49928231293163|-0.50164701601092|-0.51016334979869|0.49197466791101|0.49197466791101|0.49197466791101|0.49197466791101|0.48691630165255|-0.50113401409727|-0.50113401409727|-0.50113401409727|-0.50526002045849|-0.51017779107866|-0.51639234058132|-0.51639234058132|-0.52154704191145|-0.5273279059824|-0.5273279059824|-0.5273279059824|-0.53425322516059|-0.54139246922174|-0.5423672123387|-0.5423672123387|-0.54485246027338|-0.55150276184996|-0.55188511957987|-0.55188511957987|-0.55188511957987|-0.55188511957987|-0.55188511957987|0.54310686423313|0.54310686423313|0.54310686423313|0.54103964207629|0.54103964207629|0.54103964207629|0.54103964207629|0.54087737796549|0.52569709881416|0.52549677275144|-0.54159234341262|-0.54159234341262|-0.54159234341262|-0.54159234341262|-0.5443277431826|-0.5443277431826|-0.5443277431826|-0.5443277431826|-0.5443277431826|-0.5443277431826|-0.5443277431826|-0.5443277431826|-0.5443277431826|-0.5443277431826|-0.5443277431826|-0.54703085768005|0.52983907268358|0.52983907268358|0.52983907268358|0.52983907268358|0.52954341091395|-0.54700631169605|-0.54700631169605|-0.54700631169605|-0.54700631169605|-0.55625864781159|-0.55625864781159|0.54585551596734|0.53761724605663|0.52874139033538|0.52637932127031|-0.53263409462998|-0.53264899747714|-0.53518395238876|-0.53518395238876|0.52411492319846|0.52411492319846|0.52411492319846|0.52411492319846|0.52179435725503|-0.52577566748503|-0.52577566748503|-0.52577566748503|-0.52577566748503|-0.53113962815474|-0.53987735958309|-0.54597484239175|-0.55024985547678|-0.55967744537363|-0.55967744537363|-0.55967744537363|-0.56464160093743|-0.57126843939311|0.55713772393442|0.55713772393442|0.55578731358759|0.55578731358759|0.55420812700316|-0.55754716645808|-0.55754716645808|-0.55754716645808|-0.55916316581767|-0.55916316581767|-0.56819532655151|-0.56819532655151|-0.56819532655151|-0.56819532655151|-0.56819532655151|-0.56819532655151|-0.56819532655151|-0.56819532655151|-0.56819532655151|-0.56819532655151|-0.56819532655151|0.55808133161494|0.55808133161494|0.55808133161494|0.55808133161494|0.55808133161494|-0.57962180169486|-0.57962180169486|-0.58419421781305|-0.58419421781305|-0.58419421781305|-0.58419421781305||-0.58419421781305|-0.58419421781305|-0.58419421781305|-0.58799357402328|-0.60027062879672|0.59492971553558|0.59492971553558|0.59492971553558|0.59492971553558|0.59381079292026|0.58999569933681|0.58999569933681|0.58999569933681|0.58999569933681|||0.58999569933681|0.58999569933681|0.58999569933681|0.58999569933681|0.58999569933681
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||60.276085009025|59.495092513215|59.133989468825|-62.769956396851|-62.769956396851|-62.769956396851|-62.769956396851|-62.769956396851|-62.769956396851|-62.769956396851|-62.769956396851|-62.769956396851|-62.769956396851|-63.336797029925|-63.336797029925|-64.368845389475|-64.368845389475|-64.368845389475|-64.735940745793|-65.230487827153|-66.217767589665|-66.217767589665|-66.217767589665|-66.24085412354|-66.448725862974|-67.215250619776|63.182406281225|63.182406281225|63.182406281225||63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225|63.182406281225||63.182406281225|63.139892629774|62.88078839335|62.88078839335||62.88078839335|62.88078839335|62.88078839335|62.88078839335|62.07198415369|61.648377048751|61.648377048751|60.370410989554||60.370410989554|60.370410989554|60.370410989554|60.370410989554|60.370410989554|60.370410989554|60.370410989554|60.370410989554|60.370410989554|60.370410989554|60.370410989554|60.370410989554|60.185513547947|60.185513547947|59.540568303058||59.00785377179|58.502104178309|58.502104178309|57.365115262004|56.287907389504|56.223658689723|56.223658689723|56.223658689723|55.949084569477|55.949084569477|54.768245181392||-60.252329460934|-60.252329460934|-60.252329460934|-60.252329460934|-60.252329460934|-60.252329460934|-60.252329460934|-60.252329460934|-60.304252854271|-60.785835733329|-61.003365581146|-61.003365581146|-61.003365581146|-61.003365581146|-61.003365581146|-61.003365581146|-61.003365581146|-61.003365581146|-61.003365581146|-61.003365581146|-61.003365581146|-61.492303974971|-61.492303974971|-62.460338521384|-63.035376787608|-63.308753596882|-63.617503496386|-64.943540272102|59.621077887708|59.621077887708|59.621077887708|59.621077887708|59.621077887708|59.621077887708|59.621077887708|59.621077887708|59.621077887708|59.621077887708|59.552756898008|59.552756898008|59.552756898008|59.552756898008|59.552756898008|59.552756898008|59.552756898008|59.552756898008|59.552756898008|58.427509537894|58.380196702282|58.380196702282|58.226882656195|57.555982280416|57.283287382805|57.283287382805|57.283287382805|56.717542808016|56.393641560383|56.393641560383|56.393641560383|56.393641560383|56.393641560383|56.393641560383|56.393641560383|56.393641560383|56.393641560383|56.393641560383|56.393641560383|56.393641560383|55.764045813687|55.292272677033|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.487527243577|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.410019018898|54.323976425783|54.323976425783|54.251667323942|54.251667323942|54.251667323942|54.251667323942|54.076852497387|53.825559691794|53.825559691794|53.144510777137|52.662914408751|52.662914408751|51.741571149901|-57.36007956168|-57.36007956168|-57.36007956168|-57.36007956168|-57.36007956168|-57.36007956168|-57.813423566254|53.208713935192|53.208713935192|53.208713935192|52.811349045762|52.65188853267|52.65188853267|52.65188853267|52.65188853267|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349||52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|52.103992981349|||52.103992981349|52.103992981349|52.103992981349|52.103992981349
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-424.34357919213|-424.34357919213|357.99170085438|357.99170085438|334.99077872708|329.65642080787|324.81268978652|311.95854420725|295.48171578583|286.72968420648|285.19964911831|280.74961013146|276.58290014606||276.019012526|276.019012526|273.52112502889|270.40310594947|270.40310594947|270.40310594947|270.40310594947|270.40310594947|270.40310594947||||||||264.4410632686|264.4410632686|264.4410632686|264.4410632686|264.4410632686|262.47514468471|262.47514468471|262.47514468471|262.47514468471|262.47514468471|262.47514468471|262.47514468471|262.47514468471|262.47514468471|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884||261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|261.9688273884|258.96536376489|248.18373751654|240.20415279616|237.82491709624|237.82491709624|237.82491709624|237.82491709624|237.82491709624|236.51806186041|236.51806186041|236.51806186041|234.60340206713|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|234.49538759342|232.82820843714|231.50356493015|228.17361444465|228.17361444465|228.17361444465|224.9429049385|222.42589534903|222.42589534903|222.42589534903|222.42589534903|221.75912020155|221.75912020155|221.75912020155|221.75912020155|221.75912020155|221.75912020155|218.85203903511|218.85203903511|||218.85203903511|218.85203903511|218.85203903511|218.85203903511|218.85203903511||218.85203903511|218.85203903511|218.85203903511|218.85203903511|218.85203903511|218.85203903511|218.85203903511|218.85203903511|218.85203903511|218.85203903511|217.3994650741|217.3994650741|217.3994650741|217.3994650741|216.66607230455|215.15674700506|-230.48234600915|-230.48234600915|-230.48234600915|-230.48234600915|-230.48234600915|-230.94425433228|-230.94425433228|-232.38250481365|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|216.65382488411|214.53202764901|209.24763737861||209.24763737861|209.24763737861|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-221.65862408128|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|-230.54508662943|||-230.54508662943|-230.54508662943|-233.88342958826|-240.84269954251|224.3824697006|224.3824697006|222.64718855623|217.10263051737|217.10263051737|217.10263051737|217.10263051737|217.10263051737|217.10263051737|217.10263051737|217.10263051737|217.10263051737|215.19736724152|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.95458664339|214.1717629371|212.24487371345|-223.6070825787|-223.6070825787|-223.6070825787|-223.6070825787|-223.6070825787||-223.6070825787|-223.6070825787|-223.6070825787|-223.6070825787|-223.6070825787|-223.6070825787|-223.6070825787|-224.45318836876|-224.45318836876|-227.55997075541|-227.55997075541|-227.55997075541|-227.55997075541|-227.55997075541|-227.55997075541|-227.55997075541|-227.55997075541||||-228.51310128854
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||-12.061707750829|-12.061707750829|-12.061707750829|-12.071342538763|-12.288158018246|-12.447774071629|-12.447774071629|-12.447774071629|-12.447774071629|-12.561248808923|-12.561248808923|-12.561248808923|-12.561248808923|-12.656942983273|-12.673825471272|-12.741545658029|-12.741545658029|-12.741545658029|-12.741545658029|-12.741545658029|-12.741545658029|-12.741545658029|-12.741545658029|11.78055896988|11.78055896988|11.78055896988|11.78055896988|11.78055896988|11.78055896988|11.776739606035|11.776739606035|11.730881311072|11.730881311072|11.730881311072|11.730881311072|11.730881311072|11.730881311072|11.730881311072|11.598757533644|11.580888686842|11.580888686842|11.580888686842|11.580888686842|11.580888686842|11.580888686842|11.580888686842|11.580888686842|11.523209662644|11.408010742628|11.281678011642|10.884642391985|10.875484502837|10.875484502837|10.760538459403||10.687158368836|10.687158368836|10.687158368836|||10.687158368836|10.687158368836|10.687158368836|10.494620136431|10.490689546986|10.489369819099|10.489369819099|10.277077142326|10.214461714598|10.214461714598|10.214461714598|10.17662457026|10.141740841316|10.141740841316|10.141740841316|10.090822955687|10.026880519281|10.026880519281|9.8387559439187|9.7391729382944|9.7101925775156|9.6529919223373|9.5590557078134|9.5590557078134|9.5590557078134|9.5590557078134|9.5590557078134|9.5590557078134|9.5095068061364|9.3918710655763|9.3918710655763|9.3918710655763|9.3918710655763|9.3918710655763|9.3343009360183|9.1886680796796|8.9618533667651|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-9.7176610014252|-10.084966960078|-10.084966960078|-10.084966960078|-10.179685025884|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.194885708617|-10.277373130373|-10.432914265054|-10.467980424143|-10.467980424143|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484|-10.510592403484||-10.510592403484|-10.790380255461|-11.004311420388|-11.104235227314|-11.150817190506|10.322914393094|10.322914393094|10.322914393094|10.322914393094|10.322914393094|10.322914393094|10.322914393094|10.322914393094|10.322914393094|10.322914393094|10.309349889388|10.150388526508|10.017653835691|9.8351708925176|9.7989691696292|9.7989691696292|9.7989691696292|9.7989691696292|9.7989691696292|9.7989691696292|9.7989691696292|9.7989691696292|9.7989691696292|9.7989691696292|9.796076505463|9.7773071053742|9.6608970698514|-10.338440519084|-10.338440519084|-10.338440519084|-10.48465623404|9.6290370812448|9.6290370812448|9.6290370812448|9.6290370812448|9.6290370812448|9.6290370812448|9.6290370812448|9.6290370812448|9.6290370812448|9.6290370812448|9.4855966424977|9.376774295175|9.3569711932473|9.2621897866254||9.1640430892616|9.1640430892616|9.1640430892616|9.1222702623638|9.0825224586364|8.8164135822584|8.6413131153791|8.6413131153791|8.6367367016175|8.4422075733983|7.8181897831665|7.8181897831665|7.8181897831665|7.7833040315099|7.7833040315099|7.7833040315099|7.7833040315099|7.6636706014682|-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737||-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737|||-8.2954607936737|-8.2954607936737|-8.2954607936737|||-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737|-8.2954607936737
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|102.72958902831|100.94954336479|100.94393707199|100.04881896887|98.035416966903|98.035416966903|98.035416966903|98.011574407671|97.596193786301|96.690215318112|96.331130530987|96.331130530987|96.212368782531||94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026||||||||94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026||94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.981213250026|94.640241691652|93.894711888701|93.877455619607|93.098845059044|93.098845059044|93.098845059044|92.993162533052|92.781290686139|92.740321967346|92.735571770176|92.735571770176|92.735571770176|92.735571770176|92.66174666562|92.58927521715|92.58927521715|92.58927521715|92.58927521715|92.165862030557|91.695399967356|91.677040896204|91.677040896204|91.674491919176|91.071661248358|90.518511311381|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.394943199904|90.088826879694|89.520918670445|-90.930006065351|-90.930006065351|||-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351||-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.930006065351|-90.983344226394|-91.175937181616|-91.332637629274|-91.332637629274|-91.79737285482|90.153459964139|90.153459964139|90.153459964139|90.153459964139|90.153459964139|90.153459964139|89.709398942902|-91.321285811375||-91.321285811375|-91.321285811375|-91.321285811375|-91.321285811375|-91.321285811375|-91.321285811375|-91.321285811375|-91.39031875499|-91.645511340807|-91.645511340807|-91.645511340807|-91.645511340807|-91.645511340807|-91.645511340807|-91.645511340807|-91.715216728228|-91.715216728228|-91.715216728228|-91.715216728228|-91.900239622348|-92.02560309686|-92.02560309686|-92.354444236393|-92.354444236393|-92.503903978477|-92.503903978477|-92.503903978477|-92.587669391775|||-92.769631301191|-93.260703310731|-93.495227850547|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-93.789703472396|-94.455227860632|-94.858921156036|-94.858921156036|95.329530611141|95.329530611141|95.329530611141|94.660591432898|94.562517954169|94.562517954169|94.562517954169|94.562517954169|94.441687293912|94.318541946306|94.288052520817|94.288052520817|94.288052520817|93.814502037968|93.049444504806|92.68827514762|92.526311379508||92.526311379508|92.526311379508|92.526311379508|92.526311379508|92.526311379508|92.526311379508|92.526311379508|92.526311379508|92.526311379508|92.526311379508|92.526311379508|92.526311379508|92.451457851282|92.090506095744|91.389454014938|91.321615996008|91.196241182359||||91.145823366413
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|372.08245391066|372.08245391066|365.11939323406|351.45565069069|351.45565069069|351.45565069069|351.45565069069|351.45565069069|351.45565069069|351.45565069069|351.45565069069|351.45565069069|351.45565069069||351.45565069069|351.45565069069|351.45565069069|351.45565069069|350.0625317169|350.0625317169|-370.77146946472|-370.77146946472|-370.77146946472||||||||-370.77146946472|-370.77146946472|-370.77146946472|-370.77146946472|-370.77146946472|-370.77146946472|-370.77146946472|-370.77146946472|-370.77146946472|-370.77146946472|-370.77146946472|-370.77146946472|-378.32941051636|354.62186486096|354.62186486096|354.62186486096|349.57984984551|345.61649982835|340.85166647594|337.55740719549|-363.1362520977|-363.1362520977|-363.1362520977|-363.1362520977|-363.1362520977||-363.1362520977|-363.1362520977|-363.1362520977|-363.1362520977|-363.1362520977|-367.79028010855|-373.60031123172|-375.03360435061|-375.03360435061|-375.03360435061|-375.03360435061|-375.03360435061|-375.03360435061|-375.03360435061|-377.5928937229|-379.4704979773|-379.4704979773|-379.4704979773|-379.4704979773|-385.27277553033|-388.77530614481|-392.05810343912|-392.05810343912|-392.05810343912|-392.05810343912|-392.05810343912|-392.05810343912|-392.05810343912|-401.33450403171|-401.33450403171|-401.33450403171|-405.48278225746|369.80882143354|369.80882143354|369.80882143354|369.80882143354|365.98202381504|362.29570841363|362.29570841363|357.21745379292|352.29717088103|348.85796764558|339.72240712738|339.72240712738|339.72240712738|339.72240712738|339.72240712738|339.72240712738|339.72240712738|339.72240712738|339.72240712738|339.72240712738|339.72240712738|338.55267458598|332.58630509553|330.34589455059|323.5509939451|319.66777105011|||314.63085672234|312.96142881569|312.96142881569|312.96142881569|312.96142881569||312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|312.96142881569|309.67768989592|309.67768989592|301.22521099546|300.31650340084|300.31650340084|300.31650340084|300.31650340084|300.31650340084|300.31650340084|300.31650340084|294.24055933427|288.15617703808|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542||280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|280.93175074542|273.25750082825|265.86944536472|258.85493929413|250.53326588237|245.38496490178|245.38496490178|||245.38496490178|245.38496490178|245.38496490178|245.38496490178|224.3721832242|215.54755392542|215.54755392542|215.54755392542|215.54755392542|215.54755392542|215.54755392542|215.54755392542|215.54755392542|215.54755392542|-230.14430109373|-230.14430109373|-231.16033454859|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549||-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549|-232.93986450549||||-238.71096056165
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|235.0621229086|230.70930179638|-254.56876321435|-254.56876321435|-254.56876321435|-254.56876321435|-254.56876321435|-255.3264035715|234.6204493589|234.6204493589|234.6204493589|234.6204493589|234.6204493589||234.6204493589|234.6204493589|234.6204493589|234.6204493589|234.6204493589|229.55049928767|-248.00240152583|-248.00240152583|-248.00240152583||||||||-249.22071539894|-249.22071539894|-249.22071539894|-252.74686611652|-252.74686611652|-252.74686611652|-253.35762901835|-254.07930799158|-254.07930799158|-254.07930799158|-254.07930799158|-254.07930799158|-254.07930799158|-258.00478665731|-258.07961132691|-258.07961132691|-258.07961132691|-258.70322386038|-258.70322386038|-261.92024873375|-266.07805414861|-266.50339349846|-269.50377055384|-271.97641172649|-278.1126796961||-280.30333882805|-280.30333882805|-280.30333882805|-280.30333882805|-280.30333882805|-280.30333882805|-280.30333882805|-282.19815425338|-284.23537562146|-284.23537562146|-289.15041735718|-290.05601928575|259.31358721666|259.31358721666|259.31358721666|259.31358721666|259.31358721666|259.31358721666|259.31358721666|259.31358721666|259.17726816871|259.17726816871|248.86443835341|248.86443835341|248.86443835341|248.86443835341|248.86443835341|248.86443835341|248.86443835341|248.86443835341|239.00711708287|-276.7693867176|-276.7693867176|-276.7693867176|-276.7693867176|-276.7693867176|-280.64618291097|-280.64618291097|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|254.7332251421|||254.7332251421|254.7332251421|254.7332251421|254.7332251421|247.64802793567||245.41447548408|240.15497276008|237.75719832197|237.75719832197|237.75719832197|237.75719832197|237.75719832197|237.75719832197|237.75719832197||||||||218.72944300721|207.39477415162|197.96262087138|197.96262087138|197.96262087138|197.96262087138|197.96262087138|197.96262087138|194.01357390386|191.54702893343|184.33659173213|184.22121049257|180.16589611208|-140.87641110097|-140.87641110097|-140.87641110097|-143.00156788997|-143.16840876664|-147.88156529626|-149.56285032918|134.60129766521|134.60129766521|134.60129766521|134.60129766521||134.60129766521|134.60129766521|134.60129766521|134.60129766521|129.85168469351|-144.88162185843|-144.88162185843|-145.53513539825|-147.70471025492|-147.70471025492|-147.70471025492|-147.70471025492|-148.40704969743|-148.40704969743|-148.82242756849|-148.82242756849|-148.82242756849|-149.70361428209|-149.70361428209|-153.28179364677|-155.11083470015|-155.11083470015|-155.11083470015|-155.11083470015|-156.76203855572|-156.90226506191|-158.00251673546|-164.6694630394|||-169.188292266|157.1179335693|157.1179335693|157.1179335693|157.1179335693|157.1179335693|157.1179335693|154.79770396588|-167.51021429552|-167.51021429552|-167.51021429552|-167.51021429552|-167.51021429552|-167.51021429552|-167.51021429552|-167.51021429552|-167.51021429552|-167.51021429552|-167.51021429552|-167.77804234015|-167.77804234015|-169.66458467564|-169.66458467564|-169.66458467564|-169.66458467564|-169.66458467564|-169.66458467564|-169.66458467564|-172.90509408405|-174.58899342672|-175.38251551093|-175.38251551093|-175.38251551093|-175.38251551093|-177.17501723437|-178.47434420724|-178.47434420724||-178.47434420724|-178.47434420724|-178.9714935636|-183.00801674518|-183.00801674518|-183.70335193909|-189.89261326566|165.27455152388|165.27455152388|163.55505724876|159.95006360973|159.4998565104|159.4998565104|159.4998565104|159.4998565104|159.4998565104|159.4998565104||||159.4998565104
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|44.960642130687|44.91315686631|44.91315686631|44.91315686631|44.39517590655|43.830750541037|43.628610271156|43.23179016504|43.029765875177|42.72196322794|42.499403120359|41.84656092997|41.616150219321||41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321||||||||41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.616150219321|41.029055205848|-43.610910052864|-43.610910052864|-43.610910052864|-43.610910052864|-43.610910052864|-43.610910052864|-43.610910052864|-43.610910052864|-43.610910052864|-44.276010957921|41.463584109538|41.463584109538|41.463584109538||41.463584109538|41.463584109538|41.463584109538|41.463584109538|41.463584109538|41.463584109538|41.463584109538|41.463584109538|41.463584109538|41.463584109538|41.463584109538|41.22898310687|40.604611679677|40.604611679677|40.582901103369|40.489333584432|39.910370988453|39.680966450996|39.558908388726|39.558908388726|39.301564028652|38.83229552683|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-40.735531800529|-41.222811373893|-41.619790457822|-43.513656403331|39.702013939926|39.702013939926|39.702013939926|39.702013939926|39.702013939926|39.702013939926|39.702013939926|38.79045025987|38.79045025987|37.608832011428|37.420925813479|37.292502304118|-39.367906805558|-39.367906805558|-39.367906805558|-39.367906805558|-39.367906805558|||-39.367906805558|-39.367906805558|-39.367906805558|-39.51252347778|-39.51252347778||-39.51252347778|-39.51252347778|-40.163915017697|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.997385896755|37.347097093874|36.610661911759|36.520179774798|36.325201911438|35.991891139865|35.738136460899|35.738136460899|35.675706627765|35.122477958721|35.122477958721|34.950170002003|34.950170002003|34.950170002003|34.950170002003|34.950170002003|34.950170002003|34.950170002003|34.950170002003|34.950170002003|34.950170002003|34.950170002003|34.950170002003|34.841853523275|-36.756629871891||-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-36.756629871891|-37.076810756841|-37.204790662304|-37.224767444946|-37.908075277913|-38.208426890683|-38.208426890683|-38.320475297848|-38.756083706661|-38.865095169063|-39.361214565696|-40.869929128912|-40.869929128912|-40.869929128912|||-40.869929128912|-40.869929128912|-41.147141781148|-41.202027780402|-41.202027780402|39.09601814031|39.09601814031|39.09601814031|39.09601814031|39.09601814031|38.990021512237|38.775335638276|38.775335638276|38.457883373742|38.457883373742|38.457883373742|38.457883373742|38.457883373742|37.628203833373|37.023005234171|36.947784780318|36.883648738656|36.798476513432|36.798476513432|36.798476513432|36.798476513432|36.798476513432|36.798476513432|36.798476513432|36.798476513432|36.798476513432|36.798476513432|36.798476513432|-38.505229083534|-38.505229083534|-38.505229083534|-38.505229083534||-38.505229083534|-38.505229083534|-38.505229083534|-39.030811406766|37.148896850914|37.148896850914|37.148896850914|37.148896850914|37.148896850914|37.043218680852|37.039158234176|37.039158234176|36.971287181176|36.958142895808|36.958142895808|36.958142895808|36.711825100702||||36.457584716791
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-825.17622032046|-832.75410927533|-844.29902658197|-866.99889129767|-869.79308997975|-869.79308997975||-869.79308997975|-869.79308997975|-869.79308997975|-869.79308997975|-869.79308997975|783.29314976987|783.29314976987|783.29314976987|783.29314976987|783.29314976987|783.29314976987|783.29314976987|783.29314976987|783.29314976987|783.29314976987|783.29314976987|783.29314976987|783.29314976987|774.70353975623|763.52059566014|742.66453310111|712.48005237688|702.29728720044|691.41986887628|691.41986887628|691.41986887628|691.41986887628|691.41986887628|691.41986887628||691.41986887628|691.41986887628|691.41986887628||674.67855143051|674.67855143051|674.67855143051|674.67855143051|674.67855143051|674.67855143051|670.9956249076|657.61732099651|649.49034737852|649.49034737852|649.49034737852|647.83926401432|643.21466688963|643.21466688963|643.21466688963|643.21466688963|643.21466688963|643.21466688963|643.21466688963||643.21466688963|643.21466688963|643.21466688963|643.21466688963|643.21466688963|643.21466688963|643.21466688963|643.09966378578|627.05518876589|612.50575173206|612.31675293249|612.31675293249|612.31675293249|612.31675293249|602.89915839612|574.92922605629|574.92922605629|568.41423186076|568.41423186076||568.41423186076|568.41423186076|568.41423186076|568.41423186076|568.41423186076|563.29641213695|558.96267133598|-610.64972839295||-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295||-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295||-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-610.64972839295|-618.13855319485|-624.05673933543||558.57706839672|558.57706839672|558.57706839672|558.57706839672|558.57706839672|557.30785377413|545.29204143848|538.96619377497|531.90132099128|528.9792577529|523.77323187461|523.77323187461|523.77323187461|-584.2700807108|-584.2700807108|-584.2700807108|-584.2700807108|-584.2700807108|-584.2700807108|-584.2700807108|-584.2700807108|-584.2700807108|-584.2700807108|-584.2700807108||-584.2700807108|-597.97417572625|-597.97417572625|-597.97417572625|-597.97417572625|-597.97417572625|-597.97417572625|-612.97554487809|-612.97554487809|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|571.77564852832|567.5090722309|566.19062563958|560.17846411668|556.68722575464|554.69837917192|554.69837917192|554.69837917192|554.69837917192|554.69837917192||554.69837917192|554.69837917192|554.69837917192|554.69837917192|554.69837917192|554.69837917192|554.69837917192|554.69837917192|540.19818076937|530.55913246835|524.89346831336|517.1121815895|510.02744433338|506.95421293247|506.95421293247|506.95421293247|506.95421293247|506.95421293247|506.95421293247|506.95421293247|506.95421293247|506.95421293247|506.95421293247|506.95421293247|506.95421293247|506.95421293247|504.99357602849|500.92061697393|492.6756787449|477.86464237172|468.0329590263|464.11439349277|462.94377970279|462.49863597619|440.03181469957|437.59686158212|437.59686158212|437.59686158212|436.65762025021|430.70011903072|429.30291918941|425.7194300303||425.7194300303|425.7194300303|425.7194300303|425.7194300303|425.7194300303|425.7194300303|425.7194300303|425.7194300303|425.7194300303|425.7194300303||425.7194300303|409.0854723861|-460.51340728477|-460.51340728477||-460.51340728477|-460.51340728477||-470.97877773395|435.57276514004
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1149.4069739719|-1149.4069739719|-1149.4069739719|-1149.4069739719|-1149.4069739719|-1149.4069739719||-1149.4069739719|-1149.4069739719|-1166.5855076468|-1188.6829159403|-1188.6829159403|-1188.6829159403|-1204.6837968456|-1214.2448163458|-1214.2448163458|-1215.2711597955|-1215.2711597955|-1215.2711597955|-1215.2711597955|-1215.2711597955|-1215.2711597955|-1215.2711597955|-1215.2711597955|-1215.2711597955|-1244.792974317|-1291.4671828349|-1298.4421766518|-1298.4421766518|-1298.4421766518|-1298.4421766518|1198.2730291142|1198.2730291142|1198.2730291142|1198.2730291142|1198.2730291142||1198.2730291142|1198.2730291142|1198.2730291142||1198.2730291142|1193.8321149316|1193.8321149316|1193.8321149316|1193.8321149316|1193.8321149316|1193.8321149316|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394||1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394||1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394||1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394||1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394||1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394||1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1189.9075927394|1164.7001478029|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539||1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1162.5874923539|1145.9167395512|1136.4880141063|1130.1567430373|1130.1567430373|1130.0631156361||1117.8590553509|1108.7585104579|1108.7585104579|1108.7585104579|1108.7585104579|1108.7585104579|1108.7585104579|1108.7585104579|1103.9761105239|1084.2040333946|1072.437831159|1067.8475901766|1062.2402266479|1062.2402266479|1057.415695635|1057.415695635|1039.6128121774|1039.6128121774|1039.6128121774|1039.6128121774|1024.7698035152|1004.5108955074|999.43710747562|990.52875383695|990.52875383695|990.52875383695|990.52875383695|990.52875383695|989.76762751112|989.76762751112|989.76762751112|987.77805868536|987.77805868536|987.77805868536|981.66800779361|981.66800779361|981.66800779361|981.66800779361|975.14507647641|970.23436141926|970.23436141926|970.23436141926||970.23436141926|970.23436141926|970.23436141926|970.23436141926|970.23436141926|970.23436141926|970.23436141926|970.23436141926|970.23436141926|946.76524438788||946.76524438788|946.76524438788|942.38453874383|942.38453874383||937.94115076897|936.11795818406||931.16895767751|931.16895767751
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-40.020036868871|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966||-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966||||||||-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.247720239966|-40.269688604505|-40.369058112342|-40.369058112342|-40.375630185381|-40.375630185381|-40.375630185381|-40.548616194156|-40.548616194156|-40.617905695601|-40.681007260927|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623||-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.784668486623|-40.805188224612|-40.902988696427|-41.044985321198|-41.241651458911|-41.335167058498|40.406174945012|40.406174945012|40.406174945012|40.406174945012|40.406174945012|40.406174945012|40.406174945012|40.406174945012|40.406174945012|39.976304265277|39.926448844557|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.925241929082|39.422491583325|39.299989842814|39.230543082999|38.961020751206|-40.314598122098|-40.314598122098|||-40.314598122098|-40.314598122098|-40.360664622494|-40.446263705233|-40.446263705233||-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.446263705233|-40.672616334469|-40.906441524857|-41.350591689607|41.98768014912|41.98768014912|41.98768014912|41.98768014912|41.98768014912|41.98768014912|41.912250824974|41.912250824974|41.912250824974|41.724721824908|-42.717112601973||-42.717112601973|-42.717112601973|-42.717112601973|-42.717112601973|-42.717112601973|-42.717112601973|-42.717112601973|-42.946791186572|42.041899833973|42.041899833973|42.041899833973|42.041899833973|42.041899833973|42.041899833973|42.041899833973|42.041899833973|42.041899833973|42.041899833973|41.92760899274|41.92760899274|41.92760899274|41.861232892324|41.851468821156|41.851468821156|41.851468821156|41.851468821156|41.851468821156|41.851468821156|||41.851468821156|41.851468821156|41.851468821156|41.851468821156|41.851468821156|41.851468821156|41.851468821156|41.851468821156|41.445948342467|41.445948342467|41.295497819213|41.278331037393|41.277358516891|41.277358516891|41.277358516891|41.277358516891|41.277358516891|41.277358516891|41.277358516891|41.277358516891|41.277358516891|-43.000758461444|-43.000758461444|-43.000758461444|-43.000758461444|-43.000758461444|-43.000758461444|-43.000758461444|-43.334889169937|42.186234001312|42.186234001312|42.179150585768|42.101833984186|42.004814647889|41.583128954808|41.295144003674|41.208493676499||41.085641012029|41.085641012029|41.085641012029|41.085641012029|41.085641012029|41.085641012029|41.085641012029|41.085641012029|41.085641012029|40.99793530552|40.897706785118|40.744391088029|40.744391088029|40.344309971093|40.344309971093|40.007567058403|-41.625371161338||||-41.625371161338
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-3916.4899163334|-3923.8407788091|-3923.8407788091|-3959.7258789068|-3992.7732611768|-4014.4647563423||-4022.9608403803|-4029.8287359478|-4049.7314152618|-4049.7314152618|-4049.7314152618|-4049.7314152618|-4126.0229115133|-4126.0229115133|-4126.0229115133|-4172.4949939124|-4233.2192776327|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3793.6762204661|3690.5595971759|3624.9213735011|3624.9213735011|3624.9213735011||3529.7570382651|3510.801009739|3510.801009739||3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739||3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3510.801009739|3502.842837427|3458.794789524|3434.4191915935|3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723||3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723||3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723|3400.4364715723|3356.9294128581|3289.3063940338|-3625.9863061102|-3625.9863061102|-3625.9863061102|-3625.9863061102|-3625.9863061102||-3625.9863061102|-3625.9863061102|-3625.9863061102|-3625.9863061102|-3625.9863061102|-3625.9863061102|-3625.9863061102|-3661.8486490417|-3672.8406279051|-3672.8406279051|-3672.8406279051|-3705.3840635578|-3717.0817082171|-3717.0817082171|-3717.0817082171||-3717.0817082171|-3717.0817082171|-3717.0817082171|-3717.0817082171|-3755.4158872768|-3830.7898557633|3500.5099103842|3500.5099103842||3500.5099103842|3500.5099103842|3500.5099103842|3500.5099103842|3500.5099103842|3500.5099103842|3479.6889291399|3479.6889291399|3479.6889291399|3479.6889291399|3479.6889291399|3479.6889291399|3450.6848968525|3436.1332295757|3419.6969290551|3419.6969290551|3395.4160621229|3370.6677084569|3351.5280582247|3325.0737687125|3325.0737687125|3325.0737687125|3325.0737687125|3325.0737687125||3324.1447924643|3324.1447924643|3289.7966655014|3289.7966655014|3286.6943045638|3286.6943045638|3286.6943045638|3286.6943045638|3286.6943045638|3286.6943045638|3286.6943045638|3286.6943045638|3286.6943045638|3286.6943045638|3286.6943045638|3286.6943045638|3246.1791421165|3246.1791421165|3246.1791421165|3176.212935685|-3414.5259199427|-3414.5259199427|-3414.5259199427|-3414.5259199427|-3414.5259199427|-3414.5259199427|-3414.5259199427|-3414.5259199427|-3414.5259199427|-3414.5259199427|3152.4364058331|3152.4364058331||3152.4364058331|3152.4364058331|3152.4364058331|3152.4364058331|3152.4364058331|3152.4364058331|3152.4364058331|3152.4364058331|3146.648808673|3079.6902181871|3031.3586381549|3013.9152782884|2970.2280896998|2911.217327314|2857.6108324322|2852.7259167867|2833.9510376406|2760.8012288889|2745.5286695025|2745.5286695025|2718.6706760749|2714.4433573832|2714.4433573832|2714.4433573832|2714.4433573832|2714.4433573832|2697.0147547314|-2921.6035925472|-2921.6035925472|-2921.6035925472|-2921.6035925472|-2921.6035925472|-2921.6035925472|-2921.6035925472|-2921.6035925472|-2921.6035925472|-2929.4661191952|-2929.4661191952|-2929.4661191952|-2929.4661191952|-2929.4661191952|-2929.4661191952||-2929.4661191952|-2951.5679590451|-2955.9977105709|-2964.8446784121|2722.658177982|2722.658177982|2722.658177982|2722.658177982|2722.658177982|2722.658177982||2722.658177982|2722.658177982|2722.658177982|2722.658177982||2722.658177982|2722.658177982||2680.4062898802|2677.1930646021
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.71208563701587|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397|-0.77626265364397||-0.77708639124486|-0.7838274237678|-0.7838274237678|-0.7838274237678|-0.7838274237678|-0.7838274237678||-0.7882473995471|-0.80693722325166|-0.81574905933667|-0.81574905933667||-0.82929188903722|-0.82929188903722|-0.82929188903722|-0.82929188903722|-0.84207034769491|-0.84386791854916|-0.84652876409869|-0.84652876409869|-0.84652876409869|-0.84652876409869|-0.84652876409869|-0.84652876409869|-0.84652876409869|-0.84652876409869|-0.84652876409869|-0.84652876409869|-0.84652876409869||-0.84652876409869|-0.84652876409869|-0.84716824528223|-0.8503589291997||-0.85528199425751|-0.86212995705135|-0.86983399586333|-0.86983399586333|-0.87333851276121|-0.87530341543843|-0.88052488854994|-0.88052488854994|-0.89348446982293|-0.91063976240587|-0.91867826329813|-0.92237404703151|-0.92785833410699|-0.92953347407105|-0.92953347407105|-0.92953347407105|-0.92953347407105|-0.92953347407105|-0.93884457639325|-0.93926959558183|-0.94465419665814|-0.94465419665814|-0.94465419665814|-0.94465419665814|-0.94465419665814|-0.94710258991455|-0.9498230268661|-0.95479200349148|-0.95479200349148||-0.95479200349148|-0.95503968396187|-0.95503968396187|-0.95503968396187|-0.95503968396187|-0.95503968396187|-0.95503968396187|-0.95503968396187|-0.95503968396187|-0.95503968396187|-0.96332679963112|-0.97115679224333|-0.98006216120819|-0.98006216120819|-0.98534246100429|-1.0044370129533|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785|0.93033749520785||0.93033749520785|0.93033749520785|0.93033749520785|0.91694125361413|0.91694125361413|0.91694125361413|0.91562063600928|0.91562063600928|0.91562063600928|0.91562063600928|0.91562063600928|0.91562063600928|0.91562063600928|0.91562063600928|0.91562063600928|0.91562063600928|0.91562063600928|0.91562063600928|0.89748197359409||0.87785672440545|0.87785672440545|0.87785672440545|0.87785672440545|0.85846626473919|0.85846626473919|0.85846626473919|0.85846626473919|0.85846626473919|0.85846626473919|0.85846626473919|0.84307105357399|0.82320953535758|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644||0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644|0.82170891891644||0.82170891891644|0.81884391532576|0.81884391532576|0.81884391532576|0.81861187932928|0.78252954414641|0.7746025096002|0.7746025096002|0.7746025096002|0.7746025096002|0.76587235051425|0.74680267128714|-0.80849774306489|-0.80849774306489|-0.81069855364906|-0.82141113582306|-0.82253510519018||-0.82253510519018|-0.82253510519018|-0.82253510519018|-0.82253510519018|-0.82253510519018|-0.82253510519018|-0.82702454833077|-0.82702454833077|-0.82702454833077|-0.82702454833077|-0.82702454833077|-0.82702454833077|-0.82702454833077|-0.82702454833077|-0.82702454833077|-0.82702454833077|-0.82702454833077|-0.83569309013736|-0.84146676679068|-0.84371588089351|-0.84371588089351||-0.84371588089351|-0.84371588089351||-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|||-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351|-0.84371588089351
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-73.306646116661|-73.306646116661|-73.306646116661|-73.306646116661|-73.306646116661|-73.306646116661|-73.306646116661|-73.306646116661|-73.306646116661|-73.306646116661|-73.646272191391|-73.834847998965|68.089770854908||68.089770854908|68.089770854908|68.089770854908|65.038633520292|64.926490469612|64.926490469612|64.926490469612|64.926490469612|64.926490469612||||||||64.926490469612|64.926490469612|64.926490469612|64.926490469612|64.926490469612|64.926490469612|64.926490469612|64.926490469612|64.518326304397|64.020773479037|64.020773479037|-67.876231795561|-67.876231795561|-67.876231795561|-67.876231795561|-67.876231795561|-67.876231795561|-67.876231795561|-68.234701825525|-68.549668101631|-68.810743098085|64.560608759107|64.560608759107|64.560608759107|64.560608759107||64.560608759107|64.560608759107|64.560608759107|64.560608759107|64.560608759107|64.560608759107|64.560608759107|64.560608759107|64.560608759107|64.560608759107|64.560608759107|64.560608759107|62.161787764432|61.929766301978|61.876088941456|61.876088941456|61.876088941456|61.876088941456|61.876088941456|61.876088941456|61.295652853517|60.022949946223|58.269944681391|58.131124528164|58.131124528164|58.131124528164|58.131124528164|58.131124528164|58.131124528164|58.131124528164|58.131124528164|57.950232416534|57.950232416534|57.950232416534|57.950232416534|57.950232416534|57.950232416534|57.950232416534|57.691645712204|57.691645712204|57.366575661473|57.366575661473|57.366575661473|57.366575661473|57.366575661473|57.366575661473|57.366575661473|57.366575661473|56.8207488705|56.8207488705|56.8207488705|56.748626507043|56.748626507043|56.748626507043|56.623823590408|56.623823590408|56.623823590408|56.623823590408|||56.623823590408|56.623823590408|56.623823590408|56.623823590408|56.623823590408||56.623823590408|56.623823590408|56.623823590408|56.623823590408|56.623823590408|56.623823590408|56.623823590408|56.623823590408|55.499783651488|55.499783651488|54.628236875174|54.628236875174|54.628236875174|54.628236875174|54.628236875174|54.628236875174|54.628236875174|54.320262389313|53.955847056851|53.673165727705|53.670184269051|52.833536932314|52.765855340238|52.765855340238|52.765855340238|52.765855340238|50.489838207293|-53.364691423577|-53.364691423577|-53.364691423577|-53.364691423577|-53.364691423577|-53.538546534823|-53.74282897451|-54.686477909911|-55.596084447291|-55.978985092802|-56.021859090082|-56.021859090082|-56.021859090082||-56.478218452126|-56.478218452126|-56.808666778241|-56.808666778241|-56.808666778241|56.340369184752|56.340369184752|56.340369184752|56.340369184752|56.340369184752|56.340369184752|56.340369184752|56.340369184752|55.633742394205|55.578090689157|55.578090689157|55.578090689157|55.578090689157|55.578090689157|55.578090689157|55.158990459944|54.224949833433|54.224949833433|54.224949833433|54.224949833433|54.224949833433|54.224949833433|54.224949833433|||54.224949833433|54.224949833433|54.224949833433|54.224949833433|54.224949833433|54.144324145079|54.144324145079|54.144324145079|54.144324145079|54.144324145079|54.144324145079|54.043694850868|53.87077243799|53.71196818875|53.54663144799|53.290702414203|52.913831657451|52.913831657451|52.526481145269|52.295944825494|52.295944825494|52.295944825494|52.295944825494|51.828827160027|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185|-53.524452173185||-53.524452173185|-53.524452173185|-53.860502838505|-54.667224486021|-54.896917536686|-55.502129239981|54.183563867362|54.183563867362|54.183563867362|54.183563867362|54.183563867362|54.183563867362|54.183563867362|54.183563867362|54.183563867362|54.183563867362|54.183563867362||||54.183563867362
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|80627.037999103|80627.037999103|80627.037999103|80268.931110114|75571.034566793|70108.53462398|70108.53462398|70108.53462398|70108.53462398|69194.343147608|69194.343147608|69194.343147608|69194.343147608|69194.343147608|69194.343147608|69194.343147608|69194.343147608|69194.343147608|-76887.21335462|-76887.21335462|-76887.21335462|-76887.21335462|-76887.21335462|-76887.21335462|-77380.237060689|||-77831.875254717|-77831.875254717|-77831.875254717|-78389.102659224|-78389.102659224|-78389.102659224|-78389.102659224|-79487.544062222|-79487.544062222|-79487.544062222|-79487.544062222|-82113.937846913|-82832.153163237|-84024.614625819|-86155.127362021|-86789.030402245|-86798.922669162|-88326.580743513|-89623.978603903|82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|||82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|82901.783485973|79724.203873303|77352.655274134|77352.655274134|77352.655274134|77352.655274134|77352.655274134|77352.655274134|77352.655274134|77352.655274134|77352.655274134|76419.944782881|76419.944782881|74627.716425424|73969.684917137|73799.64990793|73099.611008811|71849.567787568|71205.07531952|70966.750355023|70501.944838914|69617.825567783|69617.825567783|69617.825567783|69124.438006567|69124.438006567|69124.438006567|69124.438006567|69124.438006567|69124.438006567|69124.438006567|-79173.816177549|-79173.816177549|-79173.816177549|-80243.129086165|-80847.92120685|-80992.134674278|-81263.48297142|-84555.415289468|-84555.415289468|-84555.415289468|-84555.415289468|-88367.128099409|-89545.100273537|-89545.100273537|-89545.100273537|-90010.905725017|-90010.905725017|-90010.905725017|-90267.673027796|-90573.5071297|-90573.5071297|-90573.5071297|-90573.5071297|-92381.674588556||||-92446.305098395|-94134.783442661|-96255.31493629|-96950.349929212|-98828.166588013|-100770.18509779|-100988.42416978|-100988.42416978|-100988.42416978|-100988.42416978|-101764.9157442|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-102384.04688673|-103137.82987415|-104275.36652683|-105083.74058537|-107209.71176152|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|91573.237923356|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-105706.55043102|-107318.3893678|-107987.09929756|-110296.77699729|98501.183275209|98501.183275209|98501.183275209|98501.183275209|98501.183275209|98501.183275209|98501.183275209|98501.183275209|98501.183275209|98390.203639122|92861.337376802|-98410.2117614|-98410.2117614|-98410.2117614|-98410.2117614|-98410.2117614|-98410.2117614|-98410.2117614|-98410.2117614||-98410.2117614|-98410.2117614|-98410.2117614|-98410.2117614|-98410.2117614|-98444.679734889|-99924.295968999|-99924.295968999|-100776.99552111|-101246.66169012|-104007.40187791|-105669.3354199|-106999.26157767|-110176.95730852|-110298.71272657||-110298.71272657|-113604.12525175|-115863.11759475|-115863.11759475|-118666.19456142|-118666.19456142|-119929.10506824|-124426.78340916|-128040.87045462|-132406.52272736|108958.10568061|108958.10568061|108958.10568061|108958.10568061|108958.10568061|108958.10568061|108958.10568061|108958.10568061|108958.10568061|107131.22853401|93368.031704453|90432.142255766|90432.142255766|90432.142255766|85957.93583974
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||67.994626410974|66.080137235337|64.507374214258|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732|63.072771865732||63.072771865732|63.072771865732|63.071412438162|62.798236178036|62.654148630163|61.417388655368|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906|61.005562890906||61.005562890906|61.005562890906|61.005562890906|61.005562890906||61.005562890906|60.009516518799|-63.767030032442|-63.767030032442|-63.767030032442|-63.767030032442|-63.767030032442|-63.767030032442||-63.767030032442|-63.767030032442|-63.767030032442|-63.767030032442|-63.767030032442|-63.767030032442|-63.808994279815|-63.808994279815|-63.808994279815|-63.808994279815|-63.808994279815|-63.808994279815|-64.319611094098|-64.319611094098|-64.319611094098||-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098||-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.319611094098|-64.455677162388|-65.445753665742|59.803922231984|59.803922231984|59.803922231984|59.803922231984|59.803922231984|59.803922231984|59.803922231984|59.650468994061|59.602463785596|59.602463785596|59.602463785596|59.602463785596|59.602463785596|59.602463785596|59.602463785596|59.602463785596|59.602463785596|59.602463785596|59.602463785596|59.236073034546|-63.612760628465|-63.612760628465|-63.612760628465|-63.612760628465|-63.612760628465|-63.850754171246|-63.850754171246|-64.242503490308|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-64.557613857598|-66.382348281378|59.767594147324|59.767594147324|59.501217312944|58.335794920537|57.168660370082|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.477736351146|55.267485589069|55.083317617886|54.697020694407|53.808911187551|53.372124626793|53.152440898406|53.152440898406|51.518266113585|49.75807360365|-54.797966260823|-54.797966260823|-54.797966260823|-54.797966260823|-54.797966260823|-54.797966260823|-54.797966260823|-54.797966260823|-54.797966260823|-54.797966260823|-54.797966260823|50.59612956863|50.59612956863|50.59612956863|50.59612956863|50.59612956863|50.59612956863|50.59612956863|50.59612956863|49.787367458932|49.407076539588|48.812304485718|47.744783177287|47.55587235017|47.258189525024|46.555768054741|45.738630553106|44.202366162251||43.335407787904|42.836951692815|42.836951692815|42.836951692815|42.836951692815|42.836951692815|42.836951692815|42.776057622957|42.190064534134|41.046181900178|40.531313188511|40.352570065346|40.200458843137|40.200458843137|39.908776213801|||39.908776213801|39.908776213801|39.883364838921|39.883364838921
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|73.068591810905|73.068591810905|73.068591810905|73.068591810905|73.068591810905|73.068591810905|73.068591810905|72.192875890426|70.964305697207|70.915898440419|70.344636702599|-75.837798000774|-75.837798000774||-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877||||||||-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-75.886902393877|-76.204115278354|-76.204115278354|-76.204115278354|-76.926798907509|-77.817651973818|-77.817651973818|-78.058504142866|-79.353894594097||-79.809877796066|-80.196883804531|-80.196883804531|-80.196883804531|-81.246540951432|-81.4572674695|-81.930299222839|75.938567398507|75.938567398507|75.938567398507|75.938567398507|75.398411272322|74.653785385859|73.970876126567|72.204676594176|72.204676594176|72.204676594176|72.204676594176|72.204676594176|72.204676594176|67.738531074963|67.420588133558|66.483986984606|66.413968754106|66.413968754106|66.413968754106|66.413968754106|65.632189115213|65.530211484351|65.416900886339|65.413222274562|65.04802932715|65.007443368871|65.007443368871|64.747161587564|63.702410020085|63.702410020085|63.702410020085|62.94712393996|62.657913454339|61.581015966518|60.912238436919|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|-65.895657454091|||-65.895657454091|-65.895657454091|-65.895657454091|-66.844389589698|-66.844389589698||-66.844389589698|-66.844389589698|-68.193766337932|-68.666997687685|-68.666997687685|-69.596664394127|63.70462409501|63.70462409501|63.70462409501|63.70462409501|63.587193895328|63.587193895328|62.624656492855|61.871842073496|61.318712736827|61.226345196545|60.668161329494|59.492404868058|58.565932953127|58.565932953127|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-62.500684643683|-64.145206770298|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232||-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|-64.48579355232|||-65.72866128277|60.954741144485|60.954741144485|60.349711789363|58.988567552824|57.948407713859|57.215511838716|57.215511838716|57.215511838716|56.439456454164|56.049397458904|55.833206988992|55.833206988992|55.5035636178|55.180801715015|55.180801715015|55.180801715015|55.180801715015|53.928666580119|-55.76289327284|-55.76289327284|-55.76289327284|-55.76289327284|-55.76289327284|-55.76289327284|-55.76289327284|-55.76289327284|-55.76289327284|-56.153213687962|-56.499497917476|-56.499497917476|-56.499497917476|-56.499497917476|-56.499497917476|-56.499497917476|-56.499497917476|-56.499497917476||-56.499497917476|-56.499497917476|-56.499497917476|-57.249441918602|-57.482713921059|-58.708570514773|55.451495574611|55.451495574611|55.451495574611|55.451495574611|55.451495574611|55.451495574611|55.451495574611|55.451495574611|55.451495574611|55.451495574611|55.451495574611||||55.451495574611
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-1765.3280428563|-1775.7678388093|-1775.7678388093|-1775.7678388093|-1775.7678388093|-1775.7678388093||-1775.7678388093|-1775.7678388093|-1775.7678388093|-1775.7678388093|-1775.7678388093|-1775.7678388093|-1793.9226054587|1616.3077219099|1616.3077219099|1616.3077219099|1616.3077219099|1616.3077219099|1616.3077219099|1616.3077219099|1572.5102763555|1572.5102763555|1572.5102763555|1572.5102763555|1572.5102763555|1572.5102763555|1572.5102763555|1572.5102763555|1541.4669981424|-1715.5017477001|-1715.5017477001|-1715.5017477001|-1715.5017477001|-1715.5017477001|-1715.5017477001||-1715.5017477001|-1715.5017477001|-1715.5017477001||-1715.5017477001|-1715.5017477001|-1715.5017477001|-1717.7071061739|-1717.7071061739|-1719.7746193816|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605||1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1574.3570073605|1571.9272059865|1560.4774944989|1538.7971916958||1506.2357916087|1500.1756149494|1500.1756149494|1500.1756149494|1484.4646386265|1473.4745849105|1443.8552413798|1443.8552413798||1443.8552413798|1443.8552413798|1402.3058454567|1366.9426941643|1366.9426941643|1344.7030369187|-1536.8919854925|-1536.8919854925|-1536.8919854925|-1536.8919854925|-1536.8919854925|-1558.5355285854|1404.5936396768|1404.5936396768||1404.5936396768|1404.5936396768|1404.5936396768|1404.5936396768|1400.6483691153|1400.6483691153|1386.9481322961|1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312||1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312|1377.8468340312||1377.8468340312|1377.8468340312|1355.3964456358|1332.3043406542|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1434.0078670311|-1448.7559606553|-1460.020579656|-1471.8151832934|-1471.8151832934|-1471.8151832934|1345.1330257703|1345.1330257703||1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1345.1330257703|1342.8515340148|1342.8515340148|1342.8515340148|1342.8515340148|1342.8515340148|1342.8515340148|1342.8515340148|1342.8515340148|1342.8515340148|1342.8515340148|1334.9891608568||1334.9891608568|1333.7990979596|1333.7990979596|1333.7990979596|1333.7990979596|1333.7990979596|1288.6100545905|1274.8973072924|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1355.8576316152|-1364.9529240168|-1398.2254711298|1243.0805555281|1243.0805555281|1243.0805555281|1243.0805555281|1243.0805555281|1243.0805555281|1236.6590184037|1205.2849770457|-1306.7777380383|-1306.7777380383|-1306.7777380383|-1306.7777380383||-1306.7777380383|-1306.7777380383|-1306.7777380383|-1306.7777380383|-1306.7777380383|-1306.7777380383|-1306.7777380383|-1306.7777380383|-1306.7777380383|-1306.7777380383||-1306.7777380383|-1306.7777380383|-1306.7777380383|-1306.7777380383||-1306.7777380383|-1306.7777380383||-1306.7777380383|-1306.7777380383
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|521.88561662966|521.88561662966|521.88561662966|521.88561662966|521.88561662966|521.88561662966|521.88561662966|521.88561662966|519.15068514407|483.50076127119|481.55640141243|467.86763408034|467.86763408034||467.86763408034|467.86763408034|467.86763408034|467.86763408034|467.86763408034|467.86763408034|467.86763408034|467.86763408034|467.86763408034||||||||432.54737120038|420.19152355598|390.90724839553|373.34138710615|365.96265234016|345.81845314151|345.81845314151|345.81845314151|340.1038368239|336.97648535989|321.14053928877|307.10636390778|307.10636390778|307.10636390778|305.46860618351|305.46860618351|305.46860618351|298.94464182535|298.94464182535|298.94464182535|298.94464182535|298.94464182535|298.94464182535|298.94464182535|298.94464182535||295.77182425039|292.94091583377|287.15657314864|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-320.12372281997|-332.33191424441|294.66153476485|294.66153476485|294.66153476485|294.66153476485|294.66153476485|294.66153476485|294.66153476485|294.66153476485|294.66153476485|291.36591181028|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-329.4078147193|-341.84201635478|-343.73922962048|-343.73922962048|-343.73922962048|-343.73922962048|-343.73922962048|-343.73922962048|-343.73922962048|-343.73922962048|-355.15469957832|303.47141389483|303.47141389483|303.47141389483|303.47141389483|303.47141389483|||303.47141389483|300.16268210537|294.81503963626|294.81503963626|293.68337737362||280.48153041514|-327.48690847409|-327.48690847409|-327.48690847409|-327.48690847409|-327.48690847409|-338.84656497121|-339.02396107912|-353.57790135516|-353.57790135516|-353.57790135516|-353.57790135516|-362.4476681724|-378.96963130267|318.7881583306|318.7881583306|318.7881583306|318.7881583306|318.7881583306|318.7881583306|318.7881583306|318.7881583306|318.7881583306|318.7881583306|318.7881583306|318.7881583306|299.79239814512|296.18599793902|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225||295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|295.80024292225|292.02804769139|264.14227521266|256.70012797782|256.70012797782|256.70012797782|256.70012797782|256.70012797782|256.70012797782|253.94458664202|253.65534629812|253.65534629812|253.65534629812|253.65534629812|253.65534629812|253.65534629812|251.28371810902|222.03746456558|220.66440642626|220.66440642626|220.66440642626|220.66440642626|||220.66440642626|220.66440642626|218.09934047363|211.83260052625|201.48066725139|193.45074139043|189.88971265604|183.52657945404|183.52657945404|183.52657945404|183.52657945404|183.52657945404|183.52657945404|183.52657945404|183.52657945404|183.52657945404|183.52657945404|183.52657945404|179.94619939337|174.71799932597|162.46444369552|160.82160410614|159.97420260017|159.97420260017|159.83244733352|159.55667478372|159.55667478372|159.55667478372|159.55667478372|159.55667478372|159.55667478372|159.55667478372|159.55667478372|155.70186087079|149.47428985644|143.52698872938|139.80776525486||136.83196491782|136.83196491782|136.83196491782|136.83196491782|136.83196491782|136.83196491782|136.83196491782|136.83196491782|136.83196491782|136.83196491782|135.30927972266|135.30927972266|135.30927972266|130.31586635851|129.26762928723|128.70914710556|128.70914710556||||128.70914710556
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|185.66059332193|185.66059332193|185.66059332193|185.66059332193|185.66059332193|185.66059332193||185.66059332193|185.66059332193|185.66059332193|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|-213.57723877176|185.06193326585|185.06193326585|185.06193326585|185.06193326585|179.64936503958|168.89929177575|167.91949186493|167.91949186493|167.91949186493|167.91949186493||167.91949186493|167.91949186493|167.91949186493||167.91949186493|167.91949186493|167.91949186493|167.91949186493|167.91949186493|167.91949186493|167.91949186493|167.91949186493|167.91949186493|166.10221386143|164.46921489506|164.46921489506|164.46921489506|164.46921489506|164.46921489506|164.46921489506|164.46921489506|164.46921489506|164.46921489506||164.46921489506|164.46921489506|164.46921489506|164.46921489506|163.2546754178|161.90519473912|161.5279938155|161.21444198087|158.75399582805|158.75399582805|158.75399582805|154.90166338751|153.23795677632|152.71994926102|150.15885924955|150.15885924955|150.15885924955|150.15885924955|150.15885924955||150.15885924955|150.13303567348|150.13303567348|150.13303567348|148.91726558934|145.85250884439|144.38334858578|142.92594032995||141.5843789921|141.23819413294|141.05354632392|-152.09759242661|-152.09759242661|-152.09759242661|-152.09759242661|-152.09759242661|-152.09759242661|-152.09759242661|-152.09759242661|-152.09759242661|-152.09759242661|-154.53344247217||-156.23715694607|-158.87739508087|-160.60265882737|-161.28906926322|-162.44897110382|-163.12662540453|-163.78791847248|-164.79490534486|-165.59562340213|-165.59562340213|-165.59562340213|-167.32326548345|-167.32326548345|-167.32326548345|-167.32326548345||-167.32326548345|-167.32326548345|153.9872905128|153.9872905128|153.9872905128|153.9872905128|153.9872905128|153.9872905128||153.9872905128|153.9872905128|153.9872905128|153.9872905128|153.9872905128|153.9872905128|153.9872905128|153.91920761188|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844|-165.33206321844||-165.33206321844|-170.77729026089|-172.44976966922|-172.54230518185|-172.54230518185|-176.78034400766|-178.40011050163|-178.40011050163|-187.96679419343|-192.97404554395|-192.97404554395|-192.97404554395|-192.97404554395|-192.97404554395|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|180.07803825622|179.28985906831|179.28985906831|175.23875427247|175.23875427247||175.23875427247|175.23875427247|175.23875427247|175.23875427247|175.23875427247|175.23875427247|175.23875427247|175.23875427247|175.23875427247|175.23875427247|175.23875427247|173.02638668485|171.80432430315|170.64474352636|170.64474352636|170.64474352636|170.64474352636|170.64474352636|170.64474352636|164.6552727889|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.57538725297|164.40846081528|164.40846081528|164.40846081528|164.40846081528|163.42607435422|163.36959006187|163.36959006187|163.36959006187||163.36959006187|163.36959006187|163.36959006187|163.36959006187|163.36959006187|163.36959006187|163.36959006187|163.36959006187|163.36959006187|163.36959006187||163.36959006187|163.36959006187|160.4967626664|-177.544780653||-177.544780653|-177.544780653||-177.544780653|-177.544780653
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.867141349848|-3.0098575021442|-3.0098575021442|-3.0098575021442|-3.0098575021442|-3.0098575021442|-3.0098575021442|-3.0098575021442|-3.0098575021442|-3.0098575021442|-3.0098575021442|-3.0098575021442|-3.0098575021442|2.8609117727931|2.8609117727931|2.8609117727931|2.8609117727931|2.8609117727931|2.8609117727931|2.8609117727931|2.8609117727931|2.8609117727931|2.8609117727931|2.8609117727931|2.8609117727931|2.8540720796716|2.8540720796716|2.8540720796716|2.8540720796716|2.8540720796716|2.8428578615335|2.8320642842349|2.8072936549779|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.7982428836144|2.744158670562|2.7312874896189|2.7303194980777|2.7197154957763|2.7197154957763|2.6863505264909||2.6748339225617|2.6331488346355|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7684647372363|-2.7838496290972|2.6215022349738|2.6215022349738|2.6215022349738|2.6215022349738||2.6215022349738|2.6215022349738|2.6215022349738|2.6215022349738|2.6094469256294|2.5921632522888|2.5812924961853|2.5664361031638|2.5663053588338|2.5663053588338|2.5663053588338|2.5663053588338|2.5663053588338|2.5663053588338|2.5497837283288|2.546253332014|2.546253332014|2.546253332014|2.4963926170877|-2.7025498263957|-2.7025498263957|-2.7025498263957|-2.7025498263957|-2.7025498263957|-2.7025498263957|-2.7025498263957|-2.7025498263957|-2.7025498263957|-2.7025498263957|-2.720610922456|-2.7367899217873|-2.7558776977624|-2.7709752324517|-2.7938613762784|-2.7960636103507|-2.7960636103507|-2.8635351275657|-2.8635351275657|-2.9044833818248|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659||-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9265535880659|-2.9656151322893|2.7950587201519|2.7950587201519|2.7950587201519|2.7950587201519|2.7950587201519|2.7950587201519|2.7950587201519|2.7950587201519|2.7950587201519|2.7861763424788|2.7629737133355|2.7327485740815|2.7097205123013|2.6619116686787|2.6221241049199|2.6037784666146|2.6037784666146|2.6037784666146|2.6037784666146|2.6037784666146|2.6037784666146|2.5864205195203|2.568800576715|2.5424698323727|2.5424698323727|2.5313220149318|2.5313220149318|2.5313220149318|2.5313220149318|2.5313220149318|2.5313220149318|2.5313220149318|2.5313220149318|2.5248022218589|2.5197802274364||2.514074309882|2.514074309882|2.514074309882|2.4884158993391|2.4610176643429|2.4521915379944|2.4521915379944|2.4521915379944|2.4168794622887|2.39819941155|2.3782708746892|2.3782708746892|2.3380787750859|2.3134768126763|||||2.3134768126763|2.3134768126763|2.3134768126763|2.3134768126763|2.3134768126763|2.3134768126763|2.3134768126763|2.3134768126763|2.3134768126763|2.2960853442391|2.2623169405417|2.2570190146186|2.2539098742514|2.242666662832|2.242666662832|2.2040368727291|2.2040368727291|2.2040368727291|2.2040368727291|2.2040368727291|2.2040368727291|2.2040368727291|2.2040368727291|2.2040368727291|2.1928187533048|2.1842430613468|2.1795715222024|2.1795715222024|2.1795715222024|2.1795715222024|2.1795715222024|2.1795715222024|2.1745239109092|2.1550912496843|2.1550912496843|2.1456569430341|2.1323966049606|2.1182184510159|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|||-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2296959349744|-2.2424399399351|-2.2527111794762|-2.2548572431448
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|102.94629640493|102.94629640493|102.94629640493|102.94629640493|102.94629640493|102.94629640493||102.94629640493|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|102.60430361022|100.91187411032|100.91187411032|100.91187411032|100.91187411032|100.7043080935|100.44811689955|100.10650181012|100.10650181012||99.212578154945|99.212578154945|99.212578154945||99.212578154945|99.212578154945|99.212578154945|99.212578154945|99.212578154945|99.027478942375|99.027478942375|99.027478942375|99.027478942375|99.027478942375|99.027478942375|97.709975517569|95.043307503923|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778||94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.729099598778|94.361776925075|83.006416533775|82.154909158621|77.459468796957|77.459468796957|77.459468796957|76.406074474375||70.725320675688|70.725320675688|70.725320675688|70.725320675688|69.727759552891|69.727759552891|69.727759552891|69.727759552891||69.727759552891|69.727759552891|69.139735328814|67.162387650274|67.162387650274|67.090984124897|65.968317847515|64.837576182976|62.600638372252|62.143492149589|-72.548568343525|-72.548568343525|-72.548568343525|-72.548568343525||-73.814521365038|-74.219799014101|-74.219799014101|-74.219799014101|-74.364751522641|-74.364751522641|67.83609175941|67.83609175941|67.83609175941|67.83609175941|67.83609175941|67.83609175941|67.83609175941|67.83609175941|67.83609175941||67.83609175941|67.430098377561|67.247068653054|67.247068653054|67.247068653054|67.247068653054|66.697864102652|66.697864102652||66.697864102652|66.697864102652|66.697864102652|66.697864102652|66.697864102652|66.697864102652|62.826521501861|60.519465775316|59.130952813539|59.130952813539|59.130952813539|59.130952813539|59.130952813539|59.130952813539|59.130952813539|59.130952813539|59.130952813539|59.130952813539|59.130952813539|59.130952813539|54.660504635079|52.626116973276|50.485726154564|50.485726154564||50.485726154564|50.485726154564|50.066917195054|49.633453377165|49.633453377165|49.633453377165|49.633453377165|49.36610105226|49.36610105226|49.36610105226|47.84900154217|46.592011041056|46.592011041056|46.592011041056|45.445482427511|-51.883196972758|-52.231587836634|-52.231587836634|-52.231587836634|-52.231587836634|-52.231587836634|-52.231587836634|-52.279540218127|-52.865043813666|-53.182273421773|-53.340856907642|-53.442065528009|-53.938405252136|-54.307671892022|-54.799156916689|-54.799156916689|-54.799156916689||-54.799156916689|-54.799156916689|-54.799156916689|-55.174618363989|50.172509538059|50.172509538059|50.172509538059|50.172509538059|50.172509538059|50.172509538059|50.172509538059|50.172509538059|50.172509538059|50.172509538059|50.172509538059|49.198900181855|47.05612143802|47.05612143802|47.05612143802|47.05612143802|47.05612143802|47.05612143802|47.05612143802|47.05612143802|47.05612143802|47.05612143802|47.05612143802|43.541247042543|43.291470020479|43.291470020479|43.291470020479|43.291470020479|43.291470020479|43.291470020479|43.171632838984|42.763311899174|42.763311899174|42.674235808042|42.552483968368|41.540140805572|41.540140805572|41.540140805572||39.17849168284|37.966101217085|36.892335414681|-41.267586460817|-41.267586460817|-41.267586460817|-41.267586460817|-41.267586460817|-41.267586460817|-41.267586460817||-41.267586460817|-41.267586460817|-41.267586460817|-41.267586460817||-41.267586460817|-41.267586460817||-41.267586460817|-41.267586460817
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3291.1125265564|-3307.1237276883|-3307.1237276883|-3317.0683427222|-3319.3353222087|-3325.1987581294|-3325.1987581294|-3325.1987581294|-3325.1987581294|-3325.1987581294|-3325.1987581294|-3325.1987581294|-3325.1987581294|-3325.1987581294|-3325.1987581294|||-3325.1987581294|-3325.1987581294|-3325.1987581294|-3349.9565465761|-3362.1399154635|-3362.1399154635|-3362.1399154635|-3362.1399154635|-3362.1399154635|-3362.1399154635||-3362.1399154635|-3366.5579816999|-3386.1754402785|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3157.9220489143|3149.3844434551|3140.8511367166|3119.9402007355|3102.3799729713|3102.3799729713|3102.3799729713|3071.3737709663|3058.7229725147|3009.2172219872|||3009.2172219872|2957.8603627548|2902.1194921451|2863.3076144277|2821.29415926|2813.311424301|2813.311424301||||2813.311424301|2813.311424301|2813.311424301|2813.311424301|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2807.1491556066|2792.4411462035|-3039.0067061736|-3039.0067061736|-3039.0067061736|-3039.0067061736|-3039.0067061736|-3039.0067061736|-3057.5204043205|-3068.5676611591|-3083.2233588616|-3098.607958414|-3110.2809222679|-3110.2809222679||-3142.8511034097|-3173.4332464101|-3176.5130146744|-3193.7550615796|-3193.7550615796|-3212.5848883002|-3230.8618170784|-3252.333144193|-3263.0151070268|-3263.0151070268|-3263.0151070268|-3263.0151070268|-3263.0151070268|-3263.0151070268|-3263.0151070268|-3266.2598682677|-3267.6971084051|-3273.0494265482|-3276.0103786206|-3276.0103786206|-3276.0103786206|-3276.0103786206|-3276.0103786206|-3276.0103786206|-3276.0103786206|-3276.0103786206|-3289.0587458849|-3319.6954815387|-3351.6723883416|-3354.4505351148|-3416.1619579618|-3430.812678602|-3430.812678602|-3430.812678602|-3430.812678602|-3430.812678602|-3430.812678602|-3430.812678602|-3430.812678602|-3430.812678602|-3459.5277185205|-3602.5437649359|-3657.7281120821|3505.5767067149|3505.5767067149|3505.5767067149|3505.5767067149|3505.5767067149|3505.5767067149|||3473.4449980209|3470.7594162038|3437.3120466388|3437.3120466388|3437.3120466388|3424.6037627828|3424.6037627828|3424.6037627828|3424.6037627828|3424.6037627828|3385.0847777894|3385.0847777894|||||3362.8982340021|3345.0720395162|3310.6627533253|3308.9366828397|3243.6864564105|3189.3877429083|3154.6636949198|3146.080754772|3137.8676680627|3117.0210375825|3117.0210375825|3117.0210375825|3100.7109564719|3099.501032029||3099.501032029|3099.501032029|3099.501032029|3099.501032029|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3265.181753051|-3341.1543268492|-3387.3142965425|-3411.1954640402|-3430.1643665117|-3437.6961928255|-3517.5462797888|3438.3374351389|3438.3374351389|3438.3374351389|3438.3374351389||||3438.3374351389|3438.3374351389|3438.3374351389|3438.3374351389|3438.3374351389|3438.3339538762|3438.3339538762|3438.3339538762|3438.3339538762|3438.3339538762|3415.2317505091|3404.0752495891|3370.0474378246|3370.0474378246|3363.6525085548
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1416.6913681089|-1419.3945919156|-1419.3945919156|-1438.5106943051|-1461.7542095556|-1461.7542095556||-1461.7542095556|-1461.7542095556|-1461.7542095556|-1461.7542095556|-1461.7542095556|-1461.7542095556|-1474.6012508618|-1474.6012508618|-1474.6012508618|-1474.6012508618|-1474.6012508618|-1475.8271856705|-1475.8271856705|-1479.8950847457|-1479.8950847457|-1479.8950847457|-1479.8950847457|-1482.6139844071|-1512.2349731802|-1530.5208230004|-1530.5208230004|-1530.5208230004|-1540.0842464219|-1557.2880041081|-1582.0271888854|-1582.0271888854|-1582.0271888854|-1594.21190106|-1594.21190106||-1594.21190106|-1596.9521543353|-1609.5976918019||-1609.5976918019|-1609.5976918019|-1627.0835016874|-1638.7261346874|-1656.9179274304|-1677.9921415894|-1678.8635150689|-1679.3677592563|-1714.3669818559|-1753.4077576177|-1776.1139570005|-1776.1139570005|-1776.1139570005|-1776.1139570005|-1783.7599874875|-1784.444419691|-1796.1743552122|-1799.6631561819|-1828.8115739245||-1828.8115739245|1704.557271318|1704.557271318|1704.557271318|1696.2858366749|1678.9509242135|1670.5548860772|1670.5548860772|1670.5548860772|1670.5548860772|1657.7870736234|1657.7870736234|1657.7870736234|1657.7870736234|1657.7870736234|1651.8551035052|-1722.6585957485|-1722.6585957485|-1722.6585957485||-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.6585957485||-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.6585957485|-1722.9457012766|-1723.9786497302|-1723.9786497302|-1725.8012761216|-1729.3102822369|-1729.3102822369|-1754.5280398335||-1773.1134477267|-1773.1134477267|-1773.1134477267|-1773.1134477267|-1773.1134477267|-1773.1134477267|-1773.1134477267|-1773.1134477267|-1773.1134477267|-1773.1134477267|-1773.1134477267|-1793.6052492913|-1793.6052492913|-1796.2280005146|-1810.2853226852||-1810.2853226852|-1810.2853226852|-1810.2853226852|-1810.2853226852|-1821.4266166686|-1821.4266166686|-1825.1184548271|-1830.0566517393||-1851.2879355263|1747.777436101|1747.777436101|1747.777436101|1747.777436101|1747.777436101|1747.777436101|1747.777436101|1720.6637310844|1696.3347554584|1687.6219505093|1681.3327594092|1679.1113505155|1662.7709531552|1641.0260821191|1627.4234028754|1625.5843731493|1609.0298939007|1609.0298939007|1609.0298939007|1609.0298939007|1609.0298939007|1587.0721151848|1584.2662309562||1562.4735465486|1521.9178050844|1509.9197942778|1496.5164258794|1489.4413029011|1489.4413029011|1489.4413029011|1477.0709843433|1463.8843727946|1439.8270442618|1426.0328839237|1418.4059631487|1414.0788167473|1380.279272026|1371.7117176103|1371.7117176103|1363.940753942|1344.4624223841|-1447.9663012036|-1447.9663012036|-1447.9663012036|-1447.9663012036|-1447.9663012036|-1447.9663012036|-1447.9663012036|-1447.9663012036|-1447.9663012036|-1447.9663012036|-1452.26807854|-1458.0561793891|-1465.6080060877|-1465.6080060877||-1467.4139292581|-1467.4139292581|-1470.2292627607|-1471.507544018|-1482.0778538134|-1495.3087264593|-1512.9291567864|1402.8045116126|1402.8045116126|1402.8045116126|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.7150428387|-1459.8239235108|-1459.8239235108|-1469.8126738011|-1489.2612608206|-1490.434814269|-1511.763637762|-1525.3679566171|-1530.5193806374|-1530.5193806374|-1537.5936914035|-1537.5936914035|-1545.4513848168|-1547.1348665934|-1556.1357074851|-1556.1357074851|-1556.1357074851|-1556.1357074851||-1556.1357074851|-1556.1357074851|-1566.9674297035|-1580.9693921076|-1596.2326199199|-1602.9689507957|-1602.9689507957|-1617.988413113|-1617.988413113|-1617.988413113||-1617.988413113|-1617.988413113|-1617.988413113|-1617.988413113||-1617.988413113|-1617.988413113||-1617.988413113|-1617.988413113
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-23.432607030155|-23.432607030155|-23.432607030155|-23.432607030155|-23.432607030155|-23.432607030155|-23.530686930964|-23.530686930964|-23.909096907852|-23.932329918806|-24.022034196792|-24.405037911665|-24.463931012961||-24.537700680464|-24.80300090442|-24.914289872237|-24.914289872237|-24.914289872237|-24.914289872237|-24.914289872237|-24.914289872237|-24.914289872237||||||||-25.025809866881|-25.025809866881|-25.025809866881|-25.025809866881|-25.025809866881|-25.025809866881|-25.025809866881|-25.025809866881|-25.025809866881|-25.025809866881|-25.025809866881|-25.134233694049|-25.34359331128|-25.570659955309|-26.106288733268|-26.442948205707|-26.442948205707|-26.625498409004|-27.039442930984|-27.866047234853|25.507812489466|25.507812489466|25.507812489466|25.507812489466|25.507812489466||25.507812489466|25.507812489466|25.507812489466|25.507812489466|25.507812489466|25.507812489466|25.507812489466|25.507812489466|24.917978756462|24.917978756462|23.144976607997|22.310357777685|22.310357777685|22.310357777685|22.310357777685|22.310357777685|22.310357777685|22.255954442654|22.137170564503|22.110744965706|22.089716713334|22.04502054191|22.04502054191|21.983356751075|21.689840516636|21.536715907256|21.536715907256|21.536715907256|21.138016721054|21.061685266808|20.995908937724|20.995908937724|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.300162142387|-22.455737133678|-22.570263354708|-22.940756912498|-22.940756912498|-23.01473047498|-23.113589416644|-23.348566557033|-23.348566557033|-23.38451875698|||-23.619776148996|-23.619776148996|-23.624750662072|-24.141389582139|-24.499247683396||-24.499247683396|-24.907496387551|23.2952252841|23.2952252841|23.2952252841|23.2952252841|23.2952252841|23.230805341404|22.995339543732|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.503865383579|-24.557072266951|-24.730244241972|-24.730244241972|-24.730244241972|-24.994715782027|-25.000847258675|-25.000847258675|-25.000847258675|-25.000847258675|-25.456496360686|-25.879440337184|-26.302156693144|23.273414597152|23.273414597152|23.273414597152|23.273414597152|23.273414597152|23.259152912356||23.259152912356|23.085969259702|23.085969259702|23.085969259702|23.085969259702|23.085969259702|23.085969259702|23.085969259702|22.812188257071|22.776517187848|-24.534784173423|-24.534784173423|-24.534784173423|-24.534784173423|-24.534784173423|-24.534784173423|-24.744204679522|-24.980498532937|-24.980498532937|23.356580137779|23.356580137779|23.356580137779|23.356580137779|23.356580137779|23.356580137779|23.356580137779|23.346201021991|23.142143349421|||23.142143349421|23.142143349421|23.142143349421|22.70254173695|22.70254173695|22.70254173695|22.70254173695|22.70254173695|22.70254173695|22.667408768355|22.667408768355|22.667408768355|22.633232346309|-24.25474141358|-24.371934713242|-24.377148748899|-24.424875431915|-24.424875431915|-24.441528935852|-24.475667720096|-24.475667720096|-24.475667720096|-24.475667720096|-24.475667720096|-24.475667720096|-24.475667720096|-24.475667720096|-24.475667720096|-24.475667720096|-25.256297699894|-25.518108279932|-25.614564585938|-25.63407187503|-25.63407187503|-25.63407187503|-25.762858868102|-25.900398890685||-26.083516011649|-26.083516011649|-26.137239652667|-26.635822726392|-27.12591409805|-27.134347811039|-27.327053589618|-27.818948475294|-27.991604353387|-27.991604353387|-28.029526104754|-28.029526104754|-28.029526104754|-28.029526104754|-28.029526104754|-28.029526104754|-28.029526104754||||-28.029526104754
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-79.653825002953|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.801528857388|72.331346633304|72.331346633304|72.067907578881|72.067907578881|72.067907578881|72.067907578881|72.067907578881|72.067907578881|72.067907578881|72.067907578881|72.067907578881|71.927148879827|71.130719994242|69.412149057051|69.353049590455|69.353049590455|69.353049590455|65.264077639433|64.889048125846|64.883797674822|63.837240675475|61.621098478457|61.621098478457|61.621098478457|61.621098478457|61.621098478457|61.621098478457|61.621098478457|60.725137260987|60.725137260987|60.579930971545|59.625279848754|58.607576839327|56.212870801157|-63.109563406866|-63.109563406866|-63.109563406866|-63.109563406866|-63.691838326897|58.229972829347||58.229972829347|58.229972829347|58.229972829347|58.229972829347|58.229972829347|58.229972829347|58.229972829347|58.229972829347|58.229972829347|58.229972829347|57.320781272788|55.589861280542|55.5143914298|55.5143914298|55.5143914298|55.5143914298|55.5143914298|55.5143914298|55.473272437936|55.429948738445|55.429948738445|55.429948738445|55.429948738445|55.429948738445|55.429948738445|54.354031702164|54.354031702164|53.955404224532|53.776024225174|53.036183863678|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.654436549185|-57.981776853772|-57.981776853772|-57.981776853772|-57.981776853772|-57.981776853772|-57.981776853772|-57.981776853772|-57.981776853772|-59.231336854533|-60.26744765555|-60.27653236921|-60.27653236921|-60.27653236921|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-60.795569903961|-62.51374468021|55.61456725007|55.61456725007|55.61456725007|55.61456725007|55.61456725007|55.61456725007|53.723650051551|52.828764780131|52.828764780131|52.828764780131|52.828764780131|52.828764780131||52.828764780131|52.139194116972|52.139194116972|52.139194116972|52.139194116972|52.139194116972|52.139194116972|52.139194116972|52.139194116972|52.139194116972|52.139194116972|52.139194116972|51.307292432429|51.307292432429|50.153079114826|50.153079114826|50.153079114826|49.463089436415|49.463089436415|49.463089436415|49.463089436415|49.463089436415|47.749220815106|46.536049064446|46.189306822249|46.189306822249|46.189306822249|46.189306822249|46.189306822249|46.189306822249|46.189306822249|46.189306822249|45.332585006763|44.364536344795|43.145322441821|42.167129542833|41.644218598457|41.644218598457|41.644218598457|41.644218598457|41.644218598457|41.09086456415||||40.796961491453|40.796961491453|38.727413487818|37.595069300482|37.595069300482|37.595069300482|37.595069300482|37.595069300482|37.595069300482|37.595069300482|37.595069300482|37.595069300482|37.595069300482|37.595069300482|37.595069300482|36.171217798469|35.637950763964|34.554918141126|-38.169390697994|-38.169390697994|-38.169390697994|-38.169390697994|-38.169390697994|-38.169390697994|-39.098407979054|-39.730489990493|-40.575872921701||-41.936854176782|-42.006928202868|-42.006928202868|-43.418272810248|37.015061876213|35.705325573722|-39.715361341812|-39.715361341812|-39.715361341812|-39.715361341812|-39.787125451302|-39.787125451302|-39.999842598412||-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593||-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.672171492593|-40.987609873481
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4768780427472|3.4729199097439|-3.6100223463608|-3.6100223463608|-3.6100223463608|-3.6100223463608|-3.6100223463608|-3.6100223463608|-3.6100223463608||-3.6100223463608|-3.6100223463608|-3.6100223463608|-3.6100223463608|-3.6100223463608|-3.6100223463608||-3.6100223463608|-3.6100223463608|-3.6100223463608|-3.650858247924||3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554||3.48884182554|3.48884182554|3.48884182554|3.48884182554||3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.48884182554|3.4803798395341|3.4287554111686|3.4044503996335|3.3905003412524|3.3638892818335|3.3592056372088|3.3592056372088|-3.4933539889685|-3.4933539889685|-3.4933539889685|-3.4933539889685|-3.4933539889685|-3.4933539889685|-3.4933539889685|-3.4933539889685|-3.4933539889685|-3.4933539889685|-3.5073377051212|-3.5128753227501||-3.5281946970918|-3.5388275069107|-3.5461971938731|-3.5496120646005|-3.5496120646005|-3.5496120646005|-3.5570688992082|-3.5897987980908|-3.6164431195861|-3.6218811915325|-3.710905176285|-3.710905176285|-3.710905176285|-3.710905176285|-3.710905176285|-3.710905176285|-3.7123837767029|-3.7123837767029|-3.7123837767029|-3.724315292083|-3.7470171125319|-3.7580745122594|-3.7659161777146|-3.7721291218474|-3.7923655680235|-3.8101736090576|-3.8101736090576|-3.8358933908452|-3.8358933908452|-3.8773815082963|-3.9123682895695||-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748|-3.9216935723748||-3.9216935723748|-3.9216935723748|-3.9624372687303|-4.0027080472269|-4.0477310745758|-4.0597012273518|-4.0714892154226|-4.0714892154226|-4.0714892154226|-4.0714892154226|-4.0714892154226|-4.0816546684381|-4.109338575588|-4.1211895824783|-4.1211895824783|-4.1282661757329|-4.1394624667541|-4.145791684828|-4.1624830599236|-4.1624830599236|-4.1624830599236|-4.1624830599236|-4.1624830599236|-4.2022033924977|3.9778261513552|3.9778261513552|3.9778261513552|3.9778261513552|3.9778261513552|3.9778261513552||3.9778261513552|3.9450845818874|3.8687052705946|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554||3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8485401492554|3.8325441657656|3.8317157492763|3.8198651646545|3.8198651646545|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274||3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8194724769274|3.8123077836315|3.8123077836315|3.8123077836315|3.8123077836315|3.8123077836315|3.8123077836315|3.8123077836315|3.8123077836315|3.8123077836315||3.8123077836315|3.8123077836315||3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|||3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|3.8056917028451|3.803546264969|3.7831070193568|-3.9997290106902
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||39.358324284061|39.358324284061|39.358324284061|39.358324284061|38.569507229511|38.569507229511|38.569507229511|38.569507229511|38.569507229511|38.569507229511|38.569507229511|38.569507229511|38.569507229511|38.569507229511|38.569507229511|38.569507229511|38.569507229511|37.956674801182|37.801327288974|37.801327288974|37.289252560259|37.089170342155|36.848790675852|36.848790675852|34.811820678819|34.811820678819|34.811820678819|34.811820678819|34.532576116046||34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.202286821246|34.028940816929||34.028940816929|34.028940816929|34.028940816929|33.548823511391||33.32202822609|33.092808478886|32.385342008332|32.240354158484|32.240354158484|32.240354158484|32.240354158484|31.388726978393||30.929141129489|30.812381202905|30.689867689575|30.533184583943|29.865204766901|29.435784714655|29.197538368388|28.867264315468|28.784736682952|28.684616025887|28.684616025887|28.684616025887|28.684616025887|28.684616025887|28.684616025887||28.684616025887|28.684616025887|28.684616025887|28.684616025887|28.684616025887|28.684616025887|28.684616025887|28.684616025887|28.684616025887|28.684616025887|-31.762117613024||-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.762117613024|-31.824574934848|-32.413660892002|-32.413660892002|-32.413660892002|-32.413660892002|-32.413660892002|-32.413660892002|-32.4918449015|-32.658759822887|-32.658759822887|-32.980288442022|-33.096987441786|-33.269797400201|-33.269797400201|-33.569775770731|-33.879784970896|-33.879784970896|-34.064159165747|-34.064159165747|-34.064159165747|-34.064159165747|-34.517819501|-34.517819501|-34.517819501|-34.517819501|-34.517819501|-34.517819501|-34.517819501|-34.517819501|-34.572393280674|-34.572393280674|-34.572393280674|-34.572393280674|-34.572393280674|-34.572393280674|-34.572393280674|-34.572393280674|-34.572393280674|-34.572393280674|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-34.73439689431|-35.022664343355|32.437673276128|32.437673276128|32.437673276128|32.437673276128|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.498121943281|-34.69291222339|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541||31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|31.5873272541|-34.233856122268|-34.233856122268|-34.233856122268|||-34.233856122268|-34.233856122268|-34.233856122268|-34.233856122268
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-45.37444741106|-45.37444741106|-45.37444741106|-45.37444741106|-45.37444741106|41.33710534146|41.33710534146|41.33710534146|41.33710534146|41.33710534146|41.33710534146|41.33710534146|41.33710534146|41.33710534146|41.33710534146||41.33710534146|41.33710534146|41.33710534146|41.33710534146|41.33710534146|41.291228157177|40.712475730197|40.569417477997|40.419033923453|40.419033923453|40.233375214139|40.233375214139|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.004291106169|-43.129767895743|-43.463630995271|-43.542858881733|-43.542858881733|-43.542858881733|-43.542858881733|-43.542858881733|-43.542858881733|-43.542858881733|-43.575398757481|-43.903220841646|41.448103263232|||41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.448103263232||41.448103263232|41.448103263232|41.448103263232||41.448103263232|41.448103263232|41.448103263232|41.448103263232|41.264716410468|41.264716410468|41.264716410468|41.141351567187|40.6098571002|40.6098571002|40.6098571002|40.6098571002|40.6098571002|40.6098571002|39.177619000222|37.895376922415|37.895376922415|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336||-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336||-41.479216914336|-41.479216914336|-41.479216914336|-41.479216914336|-41.54635212704|38.705782246684|38.705782246684|38.705782246684|38.705782246684|38.705782246684|38.705782246684|38.443866971215|38.443866971215|38.243185523572|37.847716343329|37.847716343329|37.847716343329|37.847716343329|37.847716343329|37.48357371481|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.060859573744||37.060859573744|37.060859573744|37.060859573744|37.060859573744|37.048900708326|37.048900708326|36.387667453695|36.347408281884||35.995631387658||35.995631387658|35.995631387658|35.995631387658|35.995631387658|35.995631387658|35.995631387658|35.995631387658|35.953479319621|35.690869257157|35.690869257157|35.690869257157|35.690869257157|34.587076952396|34.193974391551|33.989505338205|33.989505338205|33.989505338205|33.446672598006|33.429534071612|33.429534071612|33.041787934337|33.041787934337|33.041787934337|33.041787934337|33.041787934337|33.041787934337|33.032542149263|32.716713499181|32.437300616273|32.437300616273|32.180334018081|32.172593353424|31.747325948249|31.135917720276|30.748241911418|30.377902623713|30.377902623713|30.377902623713||30.377902623713|29.569469086487|29.569469086487|29.569469086487|29.569469086487|29.569469086487|29.569469086487|29.569469086487|-31.761509489623|-31.761509489623|-31.761509489623|-31.761509489623|-31.761509489623|-31.761509489623|-31.761509489623|-31.761509489623|-31.761509489623|-31.761509489623|-31.761509489623|-31.761509489623|||-31.761509489623|-32.200936579215||-32.200936579215|-32.200936579215|-32.200936579215|29.637303119724|29.637303119724|29.637303119724|29.637303119724|29.637303119724|29.637303119724|29.637303119724|||29.637303119724|29.637303119724|29.637303119724|29.637303119724||29.637303119724|29.637303119724|29.59700346636|-32.859161370653
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-3016.3467053243|-3016.3467053243|-3016.3467053243|-3016.3467053243|-3034.1823608421|-3068.9614642976||-3068.9614642976|-3068.9614642976|-3070.5239143237|-3113.9573628225|-3113.9573628225|-3113.9573628225|-3140.4466720579|-3140.4466720579|-3140.4466720579|-3140.4466720579|-3140.4466720579|-3175.0323265922|-3213.6831735426|-3213.6831735426|-3213.6831735426|-3213.6831735426|-3213.6831735426|-3231.7562605334|-3278.8688220802|-3278.8688220802|-3326.8986667862|-3367.6879247312|-3367.6879247312|-3387.0508610324|3097.3169641577|3097.3169641577|3097.3169641577|3097.3169641577|3097.3169641577||3097.3169641577|3097.3169641577|3097.3169641577||3097.3169641577|3097.3169641577|3097.3169641577|3097.3169641577|3097.3169641577|3070.7522475016|3038.1858061433|3010.7069126672|3010.7069126672|3010.7069126672|3010.7069126672|3010.7069126672|3010.7069126672|3010.7069126672|3010.7069126672|3010.7069126672|3010.7069126672|3006.2994559149|2974.1577206563||2940.0223995791|2904.4039935607|2904.4039935607|2890.5738139172|2880.6709233412|2877.3538145631|2868.9174756501|2868.9174756501|2868.9174756501|2868.9174756501|2834.3104474896|2834.3104474896|2780.6004755092|2750.1061327273|-2955.7464501277|-2955.7464501277|-2955.7464501277|-2955.7464501277|-2955.7464501277||-2955.7464501277|-2955.7464501277|-2955.7464501277|-2955.7464501277|-2955.7464501277|-2962.0737737964|-2990.7536487141|-2990.7536487141||-2990.7536487141|-2990.7536487141|-2990.7536487141|-2990.7536487141|-2990.7536487141|-2990.7536487141|-2990.7536487141|-2990.7536487141|-3063.1790893916|-3114.6794840896|-3178.0884512888|-3194.7627891948|-3194.7627891948|-3225.8281886235||-3255.0757542866|-3294.0663307647|-3294.0663307647|-3319.8876114399|-3338.9889882969|-3351.6155045747|-3391.9588912592|-3404.798840802|-3404.798840802|-3404.798840802|-3404.798840802|-3404.798840802|-3404.798840802|-3404.798840802|-3404.798840802||-3404.798840802|-3404.798840802|-3404.798840802|-3404.798840802|-3443.5097797106|-3507.1998854423|-3521.6775663985|-3596.5639680904||-3662.5877043452|-3755.5531072163|-3755.5531072163|-3768.4144767682|3358.9697817677|3358.9697817677|3276.6581152671|3171.9089735606|3163.1099055188|3047.3693638794|2989.9326075439|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465|-3169.050037465||-3209.63894408|-3221.8505000216|-3221.8505000216|-3224.2783333573|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|-3229.2132615319|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988||2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2991.2736951988|2928.3652765664|2843.4391744835|2835.9518117091|2801.7159887046|2771.5872503619|2736.7442023335|-2962.4935509507|-2962.4935509507|-2962.4935509507|-2965.1711319366|-2965.1711319366|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791|-2976.9118219791||-2976.9118219791|-2976.9118219791|-2976.9118219791|-2978.6103577545|-3011.4781427307|-3046.0813185289|-3114.1708389471|2779.9320566247|2779.9320566247|2779.9320566247||2779.9320566247|2779.9320566247|2779.9320566247|2779.9320566247||2744.4134396524|-2971.5603511599||-2971.5603511599|-2971.5603511599
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-4519.8879316635|-4519.8879316635|-4519.8879316635|-4530.6224414317|-4556.4028374848|-4679.5365728998||-4731.707303222|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007||-4799.579527007|-4799.579527007|-4799.579527007||-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007||-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4799.579527007|-4865.1384121692|-4884.449811631|-4884.449811631|-4884.449811631|-4884.449811631|-4884.449811631|-4884.449811631|-4884.449811631|-4884.449811631|-4884.449811631|-4942.4221268556||-4999.6411489802|-5021.6773043286|-5021.6773043286|-5021.6773043286|-5021.6773043286|-5021.6773043286|-5021.6773043286|-5021.6773043286||-5029.7692704345|-5056.7241568196|-5159.0267324037|-5175.0165167323|-5175.0165167323|-5175.0165167323|-5175.0165167323|-5175.0165167323|-5228.4295389908|-5302.3190081668|-5313.0157219649|-5375.5949970617|-5378.2223600164|5018.9005784908||5018.9005784908|5018.9005784908|5018.9005784908|5018.9005784908|5018.9005784908|5018.9005784908|5018.9005784908|5018.9005784908|5018.9005784908|5018.9005784908|5018.9005784908|5018.9005784908|4975.0619368545|4975.0619368545|4975.0619368545||4975.0619368545|4975.0619368545|4975.0619368545|4975.0619368545|4975.0619368545|4975.0619368545|4975.0619368545|4975.0619368545||4975.0619368545|4975.0619368545|4975.0619368545|4975.0619368545|4975.0619368545|4975.0619368545|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|-5374.2154727278|4976.450355791||4976.450355791|4976.450355791|4976.450355791|4976.450355791|4976.450355791|4976.450355791|4976.450355791|4976.450355791|4976.450355791|4976.450355791|4962.5640075195|4952.9526319719|4952.9526319719|4952.9526319719|4952.9526319719|4952.9526319719|4952.9526319719|4952.9526319719|4952.9526319719|4952.9526319719|4952.9526319719|4852.5446453333|4830.8878064058|4830.8878064058|4830.8878064058|4830.8878064058|4830.8878064058|4815.1032592876|4778.6313883578|4760.5098651024|4726.0024705565|4702.6639592555||4701.3488978707|4684.1155831376|4606.7253766633|4590.7574202717|4590.7574202717|4590.7574202717|4502.1837063058|4502.1837063058|4461.2445951897|4461.2445951897|4461.2445951897|4461.2445951897|4461.2445951897|4461.2445951897|4459.2743765997|4452.9047164042|4318.6719071158|4239.5552114654|4177.580104095|4177.580104095|4165.9339332481|4165.9339332481|4135.7314185788|4135.7314185788|4135.7314185788|4135.7314185788|4135.7314185788|4135.7314185788|4135.7314185788|4135.7314185788|4135.7314185788|4135.7314185788|4061.812488094|4061.812488094|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032||4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032||4044.5478300032|4044.5478300032|4044.5478300032|4044.5478300032||4044.5478300032|-4364.2861020875||-4364.2861020875|-4364.2861020875
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|18.073180427394|18.073180427394|18.073180427394|17.556310907825|17.398679167942|17.255776661065|17.255776661065|17.223085051805|17.12842753864|16.895475000548|16.714416815625|16.427129032199|16.163476257396||15.994892421344|15.994892421344|15.994892421344|15.976978969971|15.976978969971|15.976978969971|15.966086600003|15.712318868303|15.695156745819||||||||15.695156745819|15.695156745819|15.652951431173|15.643418000583|15.643418000583|15.643418000583|-16.186367142956|-16.186367142956|-16.186367142956|-16.186367142956|-16.186367142956|-16.186367142956|-16.186367142956|-16.234852645972|-16.384526690489|15.895279789986|15.895279789986|15.895279789986|15.895279789986|15.895279789986|15.895279789986|15.832529793306|15.832529793306|15.832529793306|15.832529793306||15.832529793306|15.740572341783|15.740572341783|15.740572341783|15.740572341783|15.740572341783|15.740572341783|15.740572341783|15.740572341783|15.740572341783|15.722858305885|15.603176615982|15.464640324148|15.419045334428|15.412828001015|15.255919280574|15.00657740227|14.985086129679|14.926341614328|14.926341614328|14.897484530259|14.897484530259|14.897484530259|14.876465335261|14.876465335261|14.876465335261|14.876465335261|14.876465335261|14.846072372211|14.740080869212|14.680645028766|14.581272222395|14.506969506868|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|-14.914695083824|||-14.914695083824|-14.914695083824|-14.914695083824|-15.1107721988|-15.180792409702||-15.180792409702|-15.180792409702|-15.242547439782|-15.278453090123|-15.278453090123|-15.342855681229|-15.342855681229|-15.342855681229|-15.342855681229|-15.342855681229|-15.342855681229|-15.342855681229|-15.342855681229|-15.342855681229|-15.342855681229|-15.342855681229|-15.500395074209|-15.519883542945|-15.523930409428|-15.523930409428|-15.553266039923|-15.553266039923|-15.553266039923|-15.586087939789|-15.586087939789|-15.586087939789|-15.586087939789|-15.586087939789|-15.586087939789|-15.586087939789|-15.586087939789|-15.726209267036|-15.951343704214|-16.07649286693|-16.23116452539|-16.23116452539|15.075539639973|15.075539639973|15.075539639973|15.075539639973||15.075539639973|15.075539639973|15.075539639973|14.900049725902|14.900049725902|14.758388616125|14.423209033057|14.150258076098|14.150258076098|14.141985130784|14.141985130784|14.077206029359|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|||14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|14.019169870466|13.690744576024|13.625827031187|13.506474977127|13.379416100837|13.221573795055|13.179526237619|13.132806729356|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|13.072602636482|12.939002653919|12.882225510105||12.694139582829|12.644037901211|12.644037901211|12.644037901211|12.644037901211|12.644037901211|12.644037901211|12.644037901211|12.551709213575|12.348406279922|12.348406279922|11.976006680992|11.926118566225|11.815132036949|11.586257818832|11.527642596217|11.527642596217||||11.527642596217
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3548643714242|7.3516840647833|7.3516840647833||7.3207600857568|7.2991779938618|7.284573800399|7.284573800399|7.284573800399|7.284573800399||7.284573800399|7.2528599975662|7.1653998160977|7.1193334023841||7.1098047401326|7.1098047401326|7.1098047401326|7.1098047401326|7.1098047401326|7.1098047401326|7.0975610046273|7.0656232070797|7.0418035136189|7.0303373454374|7.0179473233274|7.0179473233274|7.0149414883776|6.9727131113657|6.86134780615|6.7970531115866|6.7750588931349||6.7533989788986|6.742665516215|6.730739208148|6.7241546799585||6.7003762842016|6.7003762842016|6.6987513304636|6.675834894278|6.6181499959124|6.61456461834|6.61456461834|6.61456461834|6.61456461834|6.61456461834|6.61456461834|6.61456461834|6.61456461834|6.61456461834|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874||-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.8050265923874|-6.857251659117|-6.8985135450092|-6.8985135450092|-6.8985135450092|-6.9033486461338|-6.9091954937316|-6.9091954937316|-6.9216719513555|-6.9216719513555|-6.9216719513555|-6.9216719513555|-6.9216719513555|-6.9216719513555|-6.9216719513555|-6.9216719513555|-6.9216719513555|-6.9216719513555|-6.9216719513555|-6.9344714224362|-6.9344714224362|-6.9416349795156||6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7541438925378|6.7451777943997|6.7451777943997|6.7240863651068|6.7234290805162|6.703810105357||6.684789138407|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6780659186473|6.6428511129078|6.5880800373217|6.5880800373217|6.5880800373217|6.5880800373217|6.5880800373217|6.5880800373217|6.5828665502491|6.4998517309761|6.4598354272419|6.4392614554888|6.4119570996503|6.3722017638246|6.3722017638246|6.3722017638246|6.3722017638246||6.3722017638246|6.365224294349|6.2730269746476|6.2243108180731|6.2243108180731|6.2243108180731|6.2243108180731|6.2243108180731|6.2243108180731|6.2243108180731|6.2243108180731|6.2114562621348|6.1934029602996||6.1934029602996|6.1756965397796|6.1756965397796|6.1756965397796|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208||6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|6.1686382137208|-6.3018678381406|-6.3018678381406|-6.3018678381406|-6.3270755028684|-6.360639516508|-6.3745996333885|-6.3889994994057|-6.4122214466612|-6.4152461853602|-6.4286991979578|-6.4286991979578||-6.4423307348153|-6.4423307348153||-6.4423307348153|-6.4648119000219|-6.5075684948787|-6.5482946555832|||-6.5482946555832|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656|-6.5837773291656
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.7068375918411|4.5337083177592|4.4013424799206|4.3434807249878|4.3434807249878|4.3434807249878|4.2888675474429|4.1826307269494|4.1132475324815|4.1132475324815|3.9730527873774|3.9128365247271|||-4.4079644031037|-4.4079644031037|-4.4079644031037|-4.4079644031037|-4.4079644031037|-4.474832623916|-4.474832623916|-4.4787029620863|-4.4888060698866|-4.4888060698866|-4.4888060698866|-4.4888060698866|-4.4888060698866|-4.4888060698866|-4.4888060698866|-4.6058956925471|-4.6193285059487|-4.6948093519779|4.0444251414083|4.0444251414083|4.0444251414083|4.0444251414083|4.0444251414083|4.0444251414083|4.0444251414083|4.0444251414083|4.0038059150668|3.8475621448062|3.8306245788493||3.8149687930583|3.8149687930583|-4.2944064043478|||-4.2944064043478|-4.2944064043478|-4.2944064043478|-4.2987848545132|-4.3919831674427|-4.4075100766693|-4.4075100766693|-4.4461224329775|-4.4579287031925|-4.4579287031925|-4.5515875264049|-4.6034306601286|-4.6110342692004|-4.6583713106167|-4.7570792096469|-4.8528656051792|-4.9654062110227|-5.1010071787615|-5.2194522523636|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292|-5.3291464804292||-5.3423848150704|-5.363188616416|-5.363188616416|-5.363188616416|-5.363188616416|-5.363188616416|-5.363188616416|-5.363188616416|-5.363188616416|-5.363188616416|-5.363188616416|-5.363188616416|-5.4591452390017|-5.4591452390017||-5.4591452390017|-5.4591452390017|-5.4762721889618|-5.5903026653001|-5.7358917475486|-5.7365464370277|-5.7550516306059|-5.8106128042159|-5.9167921350199|-6.0153246771183|-6.0289810659079|-6.0289810659079|-6.1177567642693|-6.1263964619642|-6.2615516413588||-6.5467240268808|-6.6346761849493|-6.6346761849493|-6.6346761849493||-6.6685289174285|-6.6755878693491|-6.6845422063304|-6.7201139350527|6.1687029147587|6.1687029147587|6.1687029147587|6.1687029147587|6.1687029147587|6.1687029147587|6.1687029147587|6.1687029147587|6.1687029147587|6.1687029147587|6.1687029147587|6.1687029147587|6.1435404521862|6.1435404521862|6.1435404521862|6.1435404521862|6.0756592818465|6.0756592818465|6.0756592818465|5.9890658136172|5.850636726049|5.850636726049|5.8396517488984|5.8396517488984|5.8396517488984|5.8396517488984|5.8396517488984|5.6557241781583|-6.0359841427827||-6.0359841427827|-6.0359841427827|-6.0359841427827|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003|-6.0485840049003||-6.1534264845555|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964|-6.1709324193964||-6.1709324193964|-6.2582583243063|-6.4080647422661|-6.4089608671256|-6.4194008776422|-6.4937787794268|-6.5175322452293|-6.5578134765345|-6.6097925493141|-6.6764364053828|-6.6809826732867|-6.6809826732867|-6.6809826732867|-6.6809826732867|-6.6809826732867|-6.6809826732867|-6.6894253758582|-6.7782505914009||-6.8124358390798|-6.8124358390798|-6.8124358390798|-6.8632617234112|-6.8813809635308|-6.8813809635308|-6.8813809635308|-6.8813809635308|-6.8813809635308|-6.8813809635308|-6.8813809635308|-6.8813809635308|-6.8813809635308|-6.8813809635308|||-6.8813809635308||-6.9573219914086|-6.9573219914086|-6.9692465087714
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|155.66774211168|154.5713881943|152.06264829341|151.27350139291||150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483|150.10736567483||150.10736567483|150.00440144227|150.00440144227|149.32767491523||148.81762693094|148.81762693094|148.81762693094|148.81762693094|148.81762693094|148.81762693094|147.48569316518|142.39521513661||142.11967331259|140.64254372783|140.64254372783|140.64254372783|140.64254372783|140.64254372783|140.64254372783|140.64254372783|140.64254372783|139.03227141905|137.88551593711|137.88551593711|137.88551593711|136.85446544146|135.61939658561||135.25211036911|133.20456958601|132.45425475889|132.45425475889|132.45425475889|132.45425475889|132.45425475889|132.45425475889|131.81972571273|131.44025496266|127.5580537454||125.68322236349|125.68322236349|125.13755281827|125.13755281827|-136.01941482765|-136.01941482765|-136.01941482765|-136.01941482765|-137.84268265016|124.15565744543|124.15565744543|124.15565744543|124.15565744543|124.15565744543|124.15565744543|124.15565744543|120.4229569557|119.55836124884|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-128.43508331357|-129.36620280013|-130.29800231441|-131.68940481366|-131.68940481366|-131.68940481366|-131.68940481366|-131.68940481366|-131.68940481366|-131.68940481366|-131.68940481366|-131.68940481366|-131.68940481366|-131.68940481366|-131.68940481366|-132.99378431308|-133.03642567515|-133.31214257214|-134.11849039792|-134.11849039792|-134.11849039792|-134.11849039792|-134.11849039792|-134.11849039792|-134.11849039792|-134.11849039792|-134.11849039792|-134.11849039792|-134.11849039792|125.88562791993|125.88562791993|125.88562791993|124.91793164335|124.21603509146|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-132.71832824908|-134.39425337273|-134.58409091488|-134.58409091488|-134.58409091488|-134.58409091488|-134.58409091488|-134.9230129456|-134.9230129456|-134.9230129456|-138.69001814783|-141.18946125177|-145.25106612474|-146.56396517522|-147.5829153705|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|134.08058181374|133.42064598499|131.98738870023|130.37099805804|129.82943519985|129.31992874582|128.44158173092|126.82564545216|123.22238498862|-135.03835853096|-135.03835853096|-135.03835853096|-135.03835853096|-135.03835853096|-135.03835853096|-135.03835853096||-135.03835853096|-135.03835853096|-135.03835853096|-140.04539514643|-141.96754803907|-141.96754803907|-141.96754803907|-141.96754803907|-141.96754803907|-141.96754803907|-141.96754803907|-141.96754803907|-143.37060679607|-144.86537626266|-144.86537626266|||-146.51820117103|-148.71299797811|-150.29778010888|-150.753312706
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||65.063050712745|65.063050712745|65.063050712745|65.063050712745|65.063050712745|65.063050712745|65.063050712745|65.063050712745|65.063050712745|65.063050712745|65.063050712745|65.063050712745|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226|-71.514547823226||-71.514547823226|-71.514547823226|-71.545667552108|-71.545667552108|-72.307529342566|-72.677840345772|-72.677840345772|-72.677840345772|-72.677840345772|-72.677840345772|-72.677840345772|-72.677840345772|-73.267070259951|68.404631867505|68.404631867505|68.404631867505|68.404631867505|68.404631867505|68.404631867505|68.404631867505|68.404631867505|68.404631867505|68.404631867505|68.404631867505||68.404631867505|68.049876559495|68.049876559495|68.049876559495||68.049876559495|68.049876559495|68.049876559495|68.049876559495|67.559850202077|67.559850202077|66.845607636233|66.758690593264||66.185030139841|65.825801175344|65.1623602658|65.1623602658|63.962122926678|63.962122926678|62.917683294046|62.531920645114|62.531920645114|62.531920645114|62.531920645114|62.531920645114|62.071044521725|61.843971559045|61.843971559045||60.634230636487|60.437097412728|60.437097412728|59.484723045189|59.074028662304|59.074028662304|59.074028662304|59.074028662304|58.127532250915|58.127532250915|57.354710533921||56.404875090015|56.404875090015|56.404875090015|56.404875090015|56.404875090015|56.404875090015|56.131987786174|55.049734898408|55.049734898408|54.127550883058|54.127550883058|54.127550883058|54.127550883058|54.127550883058|54.127550883058|54.127550883058|54.090471897923|54.065575805161|54.065575805161|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-57.944338743463|-58.012330780427|-58.012330780427|-58.012330780427|-58.012330780427|-58.012330780427|-58.012330780427|-58.094973204313|-58.310542024703|-58.487680979935|-58.797511667341|-58.797511667341|-58.956656343772|-59.358990014741|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.558310923971|-59.836449899157|-59.836449899157|-59.836449899157|-59.836449899157|-60.434166748921|-60.434166748921|-60.434166748921|-60.434166748921|-60.434166748921|-60.434166748921|-60.434166748921|-60.434166748921|-60.434166748921|-60.434166748921|-60.434166748921|-60.434166748921|-60.670849093243|56.032368209665|56.032368209665|56.032368209665|56.032368209665|56.032368209665|56.032368209665|56.032368209665|56.032368209665|56.032368209665|54.891123581158|54.891123581158|54.891123581158|54.891123581158|54.891123581158|54.891123581158|54.891123581158|54.891123581158|54.891123581158|54.891123581158|54.891123581158|54.891123581158|54.051192177917|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.847886701838|-57.927120489042|-57.927120489042|-57.927120489042|-58.117902643329|-58.641808067037|-58.791095610844|-58.791095610844|-59.011137492847|-59.011137492847|-59.059028103827|-59.768290257983|-60.641245657131|-61.537048558311|-62.155362081033|-62.155362081033||-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|-63.325772454534|||-63.860736822855|57.052497022711|57.052497022711|57.052497022711
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-66.999340445242|-67.277044515303|-67.310139911569|-67.310139911569|-67.310139911569|-67.310139911569|-67.777932768836|-68.714370760404|64.929196898884|64.929196898884|64.929196898884|64.929196898884|64.929196898884||64.929196898884|64.929196898884|64.929196898884|64.929196898884|64.497271437899|64.497271437899|64.497271437899|64.497271437899|64.497271437899||||||||64.497271437899|64.497271437899|64.497271437899|64.497271437899|64.497271437899|64.497271437899|64.497271437899|64.497271437899|64.497271437899|63.596962499901|-68.999980871182|-68.999980871182|-68.999980871182|-69.922203002485|-70.546890190478|-70.600875943935|-70.600875943935|-70.600875943935|-70.645419749988|-71.444909053128|-72.105455351187|-72.711617735042|-73.14623989332|67.875153856897|67.875153856897||67.875153856897|67.875153856897|67.875153856897|67.875153856897|67.875153856897|67.875153856897|67.875153856897|67.875153856897|67.875153856897|67.875153856897|67.875153856897|67.875153856897|65.239065520658|63.6267356527|63.457669781593|63.457669781593|63.457669781593|63.457669781593|63.457669781593|63.457669781593|63.457669781593|63.457669781593|63.457669781593|63.457669781593|63.457669781593|63.457669781593|63.414076856935|62.810086413847|61.966759121668|61.657513737956|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.736921078103|-63.861631200805|-63.861631200805|-63.912923810763|-64.058804827579|-64.759634713636|-64.759634713636|-64.998313773692|-64.998313773692|-65.00923756871|||-65.515819859873|-65.529407743037|-65.529407743037|-66.005241428816|-66.005241428816||-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.005241428816|-66.762717570329|-66.762717570329|-66.762717570329|-66.762717570329|-66.762717570329|-66.762717570329|-66.762717570329|-67.414132159577|-68.293479541525|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241||-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.416836676241|-68.58537306746|-68.691817471521|-68.691817471521|-69.052018904175|65.331020007656|||65.331020007656|65.331020007656|65.331020007656|65.331020007656|65.331020007656|65.045579312164|63.749673809888|63.749673809888|63.749673809888|63.749673809888|63.749673809888|63.749673809888|63.749673809888|63.749673809888|63.749673809888|62.59408311301|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-65.259266901515|-66.054740323515|-66.216377882925|-66.662643702789|-66.773013884104|-66.773013884104|-66.940827735901|-66.940827735901|-66.940827735901||-66.940827735901|-66.940827735901|-66.940827735901|-67.84536529541|-68.1615169949|-68.896127535973|-69.063692926074|-69.063692926074|-69.063692926074|-69.063692926074|-69.063692926074|-69.063692926074|-69.063692926074|-69.063692926074|-69.063692926074|-69.063692926074|-69.063692926074||||-69.579345454111
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.1927957531849|2.1927957531849|2.1917665840419|2.1917665840419|2.1917665840419|2.1917665840419|2.1917665840419|2.1917665840419|2.1917665840419|2.1917665840419|2.1917665840419||2.1917665840419|2.1917665840419|2.1917665840419|2.1917665840419|2.1760002403998|-2.3674283036513|-2.3674283036513|-2.3674283036513|-2.3674283036513|-2.3674283036513|-2.3674283036513|-2.3674283036513||-2.3772536923403|-2.3782819034782|-2.3790997359565|-2.3790997359565|-2.3790997359565|-2.3790997359565|-2.409999725268|-2.4223329988295|-2.4347589642002|-2.4380143604752|-2.4380143604752|-2.4380143604752|-2.4406351157761|-2.4406351157761|-2.4480496273041|-2.4480496273041|-2.5050549358792|2.327335706412|2.327335706412|2.327335706412|2.327335706412|2.327335706412|2.327335706412|2.327335706412|2.327335706412|2.327335706412|2.327335706412|2.327335706412|2.327335706412|2.327335706412||2.327335706412|2.2995953196279|2.2989619188722|-2.4344079588288|-2.4344079588288|-2.4344079588288|-2.4344079588288|-2.4344079588288|-2.4344079588288|||-2.4344079588288|-2.4344079588288|-2.448564500106|-2.4605549358218|-2.4605549358218|-2.4605549358218|-2.4718370475377|-2.4718370475377|-2.4718370475377|-2.4718370475377|-2.4718370475377|-2.4718370475377|-2.4807078350479|-2.4936197851427|-2.5040775641608|-2.5155861758312|-2.5258180590824|-2.5449088648906|-2.5633987404628|-2.5639431187095|-2.5749367816119|-2.5848170615602|-2.5848170615602|-2.5925061527986||-2.5925061527986|-2.5925061527986|-2.6048928875613|-2.6048928875613|-2.6048928875613|-2.6048928875613|-2.6048928875613|-2.6048928875613|-2.6048928875613|-2.6048928875613|-2.6214365317742|-2.6248183332461|-2.6481950505627|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.4335867579827|2.3920963137292|2.3505515355692|2.2977239973927|2.2564155401548|2.2531838220315|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2434743987097|2.2368947423447|2.2368947423447|2.2368947423447|2.2368947423447|2.2293274708311|2.2064194886464|2.1997437707339|2.1806597568099|2.169011007581|2.1162899189899|2.0977109067649|2.0762973823923|-2.2570895880365|-2.2570895880365|-2.2570895880365|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971||||2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1398199679971|2.1124667594301|2.0863517996853|2.0129503519709|2.0129503519709|2.0129503519709|2.0129503519709|2.0129503519709|1.9686670867795|1.9643521803611|1.9325024704131|1.8792805914518|1.8778673282858|1.8765192419948|1.8670214713351|1.8495237496976|1.8494372963757|1.8494372963757|1.8494372963757|1.8494372963757|1.8494372963757|1.8494372963757|1.8494372963757|1.8494372963757|1.841874731895|1.8335830318891|1.8249812046646|1.7363124004072|1.7231804983556|1.7156450170874|1.6556055765019|1.6424843861666|1.6424843861666|1.6424843861666|1.6424843861666|1.6424843861666|1.6424843861666|1.6424843861666||||1.6424843861666|1.6424843861666|1.6424843861666|1.6424843861666|1.6424843861666|-1.7839192928488|-1.7839192928488|-1.7839192928488|-1.7839192928488|-1.7839192928488|-1.7839192928488|-1.7839192928488|-1.7839192928488|-1.7839192928488|-1.7839192928488
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|425.04254839769|-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633||-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633|-469.70854263633|-474.62894948687|-477.79971691575|-477.79971691575|-477.79971691575|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914||431.39526754914|431.39526754914|431.39526754914||431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|431.39526754914|419.25029422507|417.01312041352|417.01312041352|417.01312041352|417.01312041352|417.01312041352|417.01312041352|417.01312041352||411.60901657818|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436|411.33907212436||411.33907212436|411.33907212436|368.08507505191|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932||-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-416.52366629932|-418.16019476541||-418.16019476541|-418.16019476541|-418.16019476541|-428.5446662758|-428.93297066669|-430.25052499749|-435.84782250698|-439.28923027577|-446.96303635242|-451.52003733982|-454.32226506725|417.74710759233|417.74710759233|417.74710759233|417.74710759233||417.74710759233|417.74710759233|417.74710759233|417.74710759233|417.74710759233|417.74710759233|417.74710759233|417.74710759233||417.74710759233|417.74710759233|417.74710759233|417.74710759233|417.74710759233|417.74710759233|417.74710759233|403.11205998531|403.11205998531|403.11205998531|394.20208300755|394.20208300755|394.20208300755|394.20208300755|394.20208300755|394.20208300755|394.20208300755|394.20208300755|394.20208300755|394.20208300755|394.20208300755|390.11342556394|389.65343395427|389.65343395427||389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|389.65343395427|385.01769422111|381.48077915573|378.79881310639|378.79881310639|377.93200879822|365.6994616801|363.63613763225|363.63613763225|363.63613763225|356.16238599764|353.28941490559|353.28941490559|353.28941490559||353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|353.28941490559|351.53266898689|349.51811490895|349.51811490895|345.78401317466|332.60725381494|327.65803673665|324.22561298918|314.56734844393|308.2970470449|306.94393200573|305.02338188883|305.02338188883|303.36763772695|297.62238915462|291.99432196108|290.03812466161|288.63608569104|-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909||-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909||-316.32369872909|-316.32369872909|-316.32369872909|-316.32369872909||-316.82082328464|-316.82082328464||-316.82082328464|-316.82082328464
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-31561.530011239|-32164.431023773|-32180.953524678|-32404.975587639|-32404.975587639|-32404.975587639||-32588.628739563|-32588.628739563|-32777.230832913|-32777.230832913|-32777.230832913|-32777.230832913|-32777.230832913|-32777.230832913|-32777.230832913|-32914.528724938|-33021.348214341|-33389.50137965|-33418.944996036|-33418.944996036|-33418.944996036|-33445.046740388|-33932.040215014|-34402.44735262|-34963.531171805|-34963.531171805|-34963.531171805|-34963.531171805|-34963.531171805|-34963.531171805|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582||32129.21776582|32129.21776582|32129.21776582||32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|32129.21776582|31429.101120009|30543.558319107|29503.543270066||29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066||29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066|29503.543270066||29503.543270066|29503.543270066|29284.800356497|29188.996598364|29079.804044566|29079.804044566|-30956.315648812|-30956.315648812|-30956.315648812|-30956.315648812|-30956.315648812|-30956.315648812|-30956.315648812|-31211.331298159||-31431.716741878|-31977.947964066|-32081.71084549|-32161.905171204|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964||-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964|-32301.888992964||29766.742722195|29766.742722195|29766.742722195|29766.742722195|29766.742722195|29766.742722195|29550.156518585|29536.293721642|29536.293721642|29536.293721642|29075.675207206|28680.635120857|28680.635120857|28680.635120857|28111.249526647|27717.221370753|27412.058140012|27412.058140012|26594.132199839|26319.629078378|26319.629078378|26319.629078378|26319.629078378|26319.629078378||26319.629078378|26319.629078378|26319.629078378|26319.629078378|26319.629078378|26319.629078378|26319.629078378|26319.629078378|26319.629078378|26319.629078378|26250.607088132|26250.607088132|26250.607088132|26250.607088132|26250.607088132|26250.607088132|26250.607088132|26250.607088132|26250.607088132|26250.607088132|26250.607088132|26250.607088132|26250.607088132|25765.938322751|25536.729646807|25527.801063691|25527.801063691|25527.801063691|25527.801063691|25527.801063691|25527.801063691|25527.801063691||25527.801063691|25527.801063691|25527.801063691|25527.801063691|25527.801063691|25527.801063691|25527.801063691|25527.801063691|25342.926420595|25318.39925639|25048.437541822|24808.809528315|24808.809528315|24808.809528315|24808.809528315|24808.809528315|24659.308655593|24256.484118194|24004.003837924|23397.522602033|22894.926697572|22511.127586278|22511.127586278|22511.127586278|22511.127586278|22511.127586278|22372.895855455|22372.895855455|22077.697648207|22077.697648207|22077.697648207|22077.697648207|22077.697648207|22077.697648207|22077.697648207|22077.697648207|22077.697648207|-23491.859926492|-23491.859926492|-23491.859926492|-23491.859926492|-23491.859926492||-23516.738432457|-23516.738432457|-23516.738432457|-23516.738432457|-23516.738432457|-23516.738432457|-23516.738432457|-23516.738432457|-23516.738432457|-23516.738432457||-23516.738432457|-23516.738432457|-23516.738432457|-23516.738432457||-23516.738432457|-23516.738432457||-23516.738432457|-23516.738432457
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|53.145980659911|53.145980659911|52.673312522514|-57.645355746713|-57.645355746713|-57.645355746713|-57.645355746713|-57.950394468801|54.636899355833|54.636899355833|54.636899355833|54.636899355833|54.636899355833||54.636899355833|54.636899355833|54.636899355833|54.636899355833|54.636899355833|54.636899355833|53.329887579751|-56.543927299173|-56.543927299173||||||||-56.543927299173|-56.543927299173|-56.543927299173|-56.543927299173|-56.543927299173|-56.543927299173|-56.543927299173|-56.543927299173|-56.543927299173|-56.543927299173|-56.543927299173|-56.543927299173|-56.654362478953|-57.57707149795|-59.274523335599|-60.466137336253|-60.526715223876|-60.526715223876|-60.67412688212|-60.783987664778|-60.783987664778|-60.783987664778|-60.987762503711|-61.108626953858|-61.18736332445||-61.51929165024|-61.848578061394|-61.848578061394|-61.848578061394|-61.848578061394|-62.820641612269|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.42228558374|58.390832007439|58.390832007439|58.390832007439|58.390832007439|56.712034292256|56.024481317771|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.770567179878|55.173539163104|55.173539163104|54.387265101|53.754960258169|53.754960258169|53.754960258169|53.754960258169|53.754960258169|53.754960258169|53.754960258169|53.754960258169|53.754960258169|53.754960258169|53.361067038292|51.651316690733|51.651316690733|51.227719866326|51.227719866326|51.227719866326|||51.227719866326|51.227719866326|51.227719866326|51.227719866326|51.227719866326||49.796262220083|49.796262220083|49.796262220083|49.796262220083|49.796262220083|49.796262220083|49.796262220083|49.796262220083|49.796262220083|49.796262220083|49.796262220083|48.651402636301|48.157136350355|48.157136350355|48.157136350355|46.328102212561|-50.250500553809|-50.250500553809|-50.250500553809|-50.250500553809|-50.250500553809|-50.250500553809|-50.250500553809|-50.503333482436|-50.53981379369|-50.66646002508|-50.79884400607|-51.251492026127|-51.505545136708|-51.505545136708|-51.667271611181|-52.274747845295|-52.919163806309|-53.618514280705|-54.992794069084|-55.914216607182|-56.760241607128|-57.928044746649|54.471580125613|54.471580125613||54.471580125613|54.471580125613|54.285087587351|53.416764579343|53.376291788784|53.376291788784|53.376291788784|53.376291788784|53.376291788784|53.376291788784|53.376291788784|53.376291788784|53.376291788784|53.376291788784|53.376291788784|53.376291788784|53.245882605146|-55.505086186527|-55.505086186527|-55.505086186527|-55.505086186527|-55.505086186527|-55.505086186527|-55.505086186527|-55.505086186527|-55.505086186527|-55.505086186527|-55.622316416765|||-56.16368469559|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.659788279238|-56.660877179771|-57.351701229773|-57.351701229773|-57.36300263798|-57.413987244702|-57.413987244702|-57.413987244702|-57.413987244702|-57.413987244702|-57.659919251314|-57.659919251314|-57.659919251314|-57.659919251314|-57.659919251314|-57.958300608448|-57.958300608448|-57.958300608448|-57.958300608448|-57.958300608448|-57.958300608448|-57.958300608448|-57.958300608448|-57.958300608448||-57.958300608448|-57.958300608448|-57.958300608448|-58.538641351304|-58.538641351304|-59.454045606809|-60.415604195283|-61.094079258771|-61.094079258771|-61.094079258771|-61.094079258771|-61.094079258771|-61.094079258771|-61.094079258771|-61.271198328701|-61.729110144209|-61.999010720331||||-62.280633499209
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-18.087244068205|-18.087244068205|-18.288603926831|-18.526228005283|-18.63176287765|-18.63176287765|-18.707514859511|17.854105765835|17.854105765835|17.854105765835|17.854105765835|17.854105765835|17.854105765835||17.854105765835|17.854105765835|17.854105765835|17.854105765835|17.854105765835|17.765672267825|17.717413228254|-18.60162791731|-18.60162791731||||||||-18.60162791731|-18.70330978535|-18.70330978535|-18.70330978535|-18.70330978535|-18.70330978535|-18.70330978535|-18.70330978535|-18.70330978535|-18.70330978535|-18.70330978535|-18.70330978535|-18.70330978535|-18.798121835373|-19.045136135576|-19.248007242765|-19.248007242765|-19.275564132892|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629||-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.417475233629|-19.530528503606|-19.847808579548|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|||18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897||18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|18.21084581897|17.629131300035|-20.802538143006|-20.802538143006|-20.802538143006|-20.802538143006|-20.802538143006|-20.966709598796|-21.210232718009|-21.61414727372|-21.899052929018|-22.376724798518|-22.476916718304|-22.679908036986|19.595424761297|19.595424761297|19.595424761297|19.595424761297|19.595424761297|19.595424761297|19.595424761297|19.595424761297||19.595424761297|19.595424761297|18.500472190117|17.836635830375|17.18237320844|-18.805096415046|-18.805096415046|-18.838996228645|-19.078801992921|-19.078801992921|-19.078801992921|-19.247326744311|-19.247326744311|-19.247326744311|-19.349807514872|-19.435897365903|-19.634330448944|-19.699256351081|-19.871396623814|-20.251551295612|18.514756891947|18.514756891947|18.514756891947|18.514756891947|18.514756891947|18.514756891947|18.514756891947|18.514756891947|||18.514756891947|18.514756891947|18.514756891947|17.521951805464|-19.320333181597|-19.320333181597|-19.320333181597|-19.320333181597|-19.658306507408|-19.658306507408|-19.658306507408|-19.658306507408|-19.658306507408|-19.658306507408|-19.658306507408|-19.737007887429|-19.802787772013|-19.802787772013|-19.814207915016|-19.977058843611|-19.977058843611|-19.977058843611|-19.977058843611|-19.977058843611|-19.977058843611|-19.977058843611|-19.977058843611|-19.977058843611|-20.146731963686|-20.438035133736|-20.589484350833|-20.591093320485|-20.867880683073|-21.119868336926|-21.335964055867|-21.390364365875|-21.390364365875||-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.390364365875|-21.530960618455|-21.562178888805|-21.666310194342||||-21.683494866474
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|12.824203896825|12.824203896825|12.824203896825|12.824203896825|12.636893087299|12.376171526633|12.376171526633|12.376171526633|12.376171526633|12.376171526633|12.376171526633|11.61685735354|11.566203622141|11.566203622141|11.566203622141|11.566203622141|11.566203622141|10.449114936501|9.8879056969282|9.2021173414253|8.8834636406394|8.575461103291|8.575461103291|8.575461103291|||8.575461103291|8.575461103291|8.3594010160705|8.074890062361|7.5562840944811|7.5562840944811|7.3453155100659|-9.3248595369815|-9.3248595369815|-9.3248595369815|-9.3248595369815|-9.3248595369815|-9.3248595369815|-9.3248595369815|-9.3248595369815|-9.6391475746365|-9.6391475746365|-9.9179414189891|-10.261046347467|-10.578385125099|-10.858765488215|-10.858765488215|-10.858765488215|-11.056406106493|-11.34767298118|-11.564636912784|-11.740707519806|-11.761748110154|-11.761748110154||-11.761748110154|-11.761748110154|-11.761748110154|||-12.363053837197|-12.698948532096|-12.932158759778|-12.932158759778|-13.177364481746|-13.177364481746|-13.177364481746|-13.395960795944|-13.656248030919|-13.656248030919|-14.012034634329|-14.012034634329|-14.154483348769|-14.36720332243|-14.862743881144|-14.862743881144|-14.862743881144|12.902547995126|12.902547995126|12.902547995126|12.902547995126|12.740609292493|12.206983168432|12.206983168432|12.206983168432|12.206983168432|12.206983168432|12.206983168432|12.128677322566|12.128677322566|12.128677322566|12.128677322566|12.128677322566|11.976308401094|11.808120471091|-13.440109318215|-13.440109318215|-13.440109318215|-13.627898977552|-13.664332440997|-13.800473470023|-13.800473470023|-13.800473470023|-13.800473470023||-13.800473470023|-13.986081885553|-14.262313524061|-14.541459630125|-14.720511037103|-14.877589818797|-14.877589818797|-14.877589818797|-14.877589818797|-14.877589818797|-14.877589818797|-14.877589818797|-14.877589818797|-15.413977751845||-15.413977751845|-15.413977751845|-15.413977751845|-15.413977751845|-15.413977751845|-15.413977751845|-15.413977751845|-15.701086664325|-15.813429567688|-15.99936662501|-16.213740940292|-16.448601108347|-16.986223068011|-17.455802959614|-18.115336411985||-18.233093459057|-18.233093459057|-18.233093459057|-18.233093459057||-18.233093459057|-18.233093459057|-18.233093459057|-18.233093459057|-18.233093459057|-18.233093459057|-18.233093459057|-18.29565896662|-18.351842982592|-18.816966618802|-18.816966618802|-18.894407896759|-19.060452943115|-19.11050288442|-19.463892165855|-19.496785299439|-19.496785299439|-19.496785299439|-19.496785299439|-19.496785299439|-19.496785299439|-19.496785299439|-19.496785299439|-19.496785299439|-19.496785299439|-19.496785299439|-19.496785299439|-19.667635943736|-19.667635943736|-20.118484632004|-20.375043376273|-20.375043376273|-21.253381923377||-21.88016552616|-21.88016552616|-21.88016552616|-21.994896296229|-21.994896296229|-22.023217602534|-22.87543266245|-22.87543266245|-22.87543266245|-22.87543266245|-23.172147729091|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417||-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.501964693417|-23.672739590925|-23.896376492494||-24.05264067861|-24.739044456709|-25.097894256778|-25.097894256778|-25.211549937137|-26.021167105446|-26.451296508323|-26.501600733523|-26.501600733523|-26.863984903147|-26.863984903147|-26.863984903147|-26.863984903147|-26.863984903147|-26.863984903147|-26.863984903147|-26.863984903147|-26.863984903147||-26.863984903147|-26.863984903147|-26.863984903147|-26.863984903147|-27.240538632926|-27.747821635732|24.101564905609|24.101564905609|24.101564905609|24.101564905609|24.101564905609|24.101564905609|24.101564905609|24.101564905609|||24.101564905609||24.101564905609|24.101564905609|24.101564905609
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|259.95931847761|259.95931847761|259.68965574192|259.68965574192|259.56900496932|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|||258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824||258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|258.84137044824|257.31641394205|252.80096951135|251.38457815646|251.38457815646|251.38457815646|251.38457815646|250.94713701141|250.67522799983|250.67522799983|249.21554419324|249.21554419324|249.21554419324|248.88926873522|248.07423342949|246.16009202805|244.98921442922|244.94874330026|||244.25016175886|242.00989449444|241.59128174095|241.59128174095|241.59128174095|241.37625953123|238.21535313312||||236.14962541061|236.14962541061|236.14962541061|236.14962541061|231.90118324975|223.15092799641|220.93703913664|220.53083379212|220.53083379212|220.53083379212|220.49309579468|219.79655500624|218.39503923558|218.39503923558|218.39503923558|216.66014847383|216.29311354542|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.53018646072|-227.6160396981|-228.76937574014|-230.15063830067|-234.30771012493|-235.75056865688|-238.71546880929|-239.21110040037|-239.21110040037|-239.21110040037|-239.21110040037|-239.21110040037|-239.21110040037|-239.21110040037|229.26349003914|229.26349003914|229.26349003914|229.26349003914|229.26349003914|229.26349003914|229.26349003914|229.26349003914|229.26349003914|229.26349003914||229.26349003914|229.26349003914|229.26349003914|229.26349003914|229.26349003914|229.26349003914|229.26349003914|227.98119919171|223.83338792975|-233.38958432883|-233.38958432883|-233.38958432883|-233.38958432883|-233.38958432883|-233.38958432883|-233.38958432883|-233.4717017038|-236.73843456455|-237.74748565034|-238.06243760139|-240.76878112717|-240.76878112717|-240.76878112717|-240.76878112717|-240.76878112717|-240.76878112717|-241.31908569251|-242.49200484533|-242.49200484533|-242.49200484533|-242.49200484533|-242.49200484533|-242.49200484533|-242.49200484533|-242.92967358981|-244.32296987545|-244.39063891239|-244.39063891239|-244.39063891239|-244.39063891239|-246.95876645241|-246.95876645241|-250.21179653973|-251.91126926046|241.63746317217|241.63746317217|241.63746317217|241.63746317217|241.63746317217|||241.18052377063|241.18052377063|241.18052377063|238.20965163303|238.20965163303|237.01249829478|234.12016446002|233.79123364467|233.79123364467|233.79123364467|231.39808634673|229.7465351837|||||-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144||-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.39043244144|-241.95797696401|-242.64041440012|-243.49768656627|-245.40759424518|-245.46635869139|-245.46635869139|-245.46635869139|-245.7810199856|-248.09712432482|-250.77186228013|-252.68490374062|-253.34816320708|-254.48896321511|-255.40406618357|245.12947495639|245.12947495639|245.12947495639|245.12947495639|245.12947495639|245.12947495639|245.12947495639|245.12947495639|245.12947495639||||245.12947495639|245.12947495639|245.12947495639|242.03307801551|-255.53126151853|-255.53126151853|-255.53126151853|-255.53126151853|251.06614246207|251.06614246207|251.06614246207|251.06614246207|251.06614246207|250.02406840674|-259.56054467523
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|34.343812083383|34.343812083383|34.343812083383|34.343812083383|34.343812083383|33.933099886983|33.933099886983|33.328445166581|32.848270754276|32.67308166762|32.356199776021|31.92633325401|30.818148950107||30.486831297882|30.472056381017|30.472056381017|30.472056381017|30.472056381017|30.380063366129|29.363960397722|28.991772263675|28.991772263675||||||||28.991772263675|28.991772263675|28.991772263675|28.643636696238|28.423484370332|28.176093363343|28.109548859661|28.096721972431|27.996356899435|27.751507475304|27.371119819667|-28.08584318563|-28.08584318563|-28.08584318563|-28.456491898658|27.689601998372|27.689601998372|27.689601998372|27.689601998372|27.689601998372|27.689601998372|27.689601998372|27.689601998372|27.689601998372|27.689601998372||27.689601998372|27.689601998372|27.689601998372|27.552336062373|27.47909826372|27.47909826372|27.47909826372|27.47909826372|27.47909826372|27.47909826372|27.348998113186|27.00166505764|26.908173874643|26.908173874643|26.908173874643|26.908173874643|26.908173874643|26.709082845876|26.60966964321|26.60966964321|26.39129909494|26.345123102372|26.345123102372|26.19735834566|26.133176617791|26.089640410928|26.088488773271|25.90109804357|25.787330078692|25.685922436814|25.431580654891|25.379534951086|25.341150539049|25.286605043333|25.286605043333|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|||-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025||-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-25.945154504025|-26.072393766204|-26.205436776258|-26.372708292115|-26.402020462519|-26.402020462519|-26.402020462519|-26.402020462519|-26.402020462519|-26.56335503102|-26.68706116677|-26.730068259777|-27.11396392776|-27.384959580649|-27.671454614149|-27.671454614149|-27.671454614149|-27.671454614149|-27.671454614149|-27.671454614149|-27.671454614149|-27.679394397191|-27.68265995389|-27.806096921057|-27.806096921057|-27.806096921057|-27.806096921057|26.600350799422|26.600350799422|26.600350799422|26.600350799422|26.600350799422|26.600350799422|26.600350799422|26.600350799422|26.125390306955||-27.195158588252|-27.195158588252|-27.195158588252|-27.195158588252|-27.195158588252|-27.195158588252|-27.195158588252|-27.256659396337|-27.256659396337|-27.256659396337|-27.256659396337|-27.256659396337|26.164027726516|26.164027726516|26.164027726516|26.164027726516|26.164027726516|26.164027726516|26.164027726516|26.164027726516|26.164027726516|26.164027726516|26.164027726516|-27.582034887656|-27.582034887656|-27.582034887656|-27.582034887656|-27.582034887656|||-27.585595358064|-28.164549868029|28.288999147694|28.288999147694|28.288999147694|28.288999147694|28.288999147694|28.288999147694|28.288999147694|28.288999147694|28.288999147694|27.990553718452|27.758948809179|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.639393145749|27.480733126413|27.480733126413|27.241593833424||27.241593833424|27.241593833424|27.241593833424|27.241593833424|27.241593833424|27.241593833424|27.241593833424|27.241593833424|27.241593833424|27.193437359573|27.188768553965|27.188768553965|27.188768553965|27.145853758115|27.010931258977|27.010931258977|27.010931258977||||27.010931258977
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|11.106486434195|11.106486434195|11.106486434195|11.106486434195|11.106486434195|11.106486434195|11.106486434195|11.106486434195|11.106486434195|11.106486434195|11.106486434195|11.106486434195|10.390540143355|10.028377979446|9.4237531218802|9.1879674046466|9.1879674046466|9.048852506526|-11.098023004883|-11.098023004883|-11.098023004883|-11.098023004883|-11.098023004883|-11.098023004883|||-11.098023004883|-11.098023004883|-11.098023004883|-11.098023004883|-11.098023004883|-11.561691835582|-11.641880012286|-11.720978181376|-12.045531291447|-12.540034632641|-12.616399025173|-12.616399025173|-12.616399025173|-12.731727122342|-12.731727122342|-13.526363318801|-13.728181249168|-13.793535159988|-13.812434567926|-13.812434567926|-13.812434567926|-13.812434567926|-13.812434567926|-14.072704833876|-14.447449253809|-14.909388275954|-15.050156103972|-15.050156103972|-15.050156103972||-15.050156103972|-15.050156103972|-15.050156103972|||-15.050156103972|-15.050156103972|-15.203506773714|-15.325006981695|-15.441119586984|-16.120132829922|-16.21792507412|-16.459916912207|-16.583342840817|-16.583342840817|-16.583342840817|-16.734825137089|-16.849805835033|-17.226450817612|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.899361713329|14.337337830416|14.337337830416|14.337337830416|14.337337830416|14.035930159745|13.701034337346|12.243372155631|-15.040078365207|-15.040078365207|-15.040078365207|-15.040078365207|-15.040078365207|-15.040078365207|-15.040078365207|-15.040078365207||-15.377865221103|-15.658739304101|-15.681932581305|-16.116830506|-16.116830506|-16.592033242819|-17.554763368964|-17.554763368964|-17.554763368964|-17.554763368964|-17.554763368964|-17.554763368964|-17.933070717255|-18.011113423638||-18.011113423638|-18.011113423638|-18.011113423638|-18.011113423638|-18.281335695689|-18.281335695689|-18.281335695689|-18.661483667631|-18.96275954593|-19.270843456727|-19.628715566509|-19.771906274019|-20.525451652936|-21.042285239171|-21.042285239171||-21.448094883971|-21.532668841674|-21.532668841674|-21.532668841674||-21.532668841674|-21.532668841674|-21.532668841674|-21.532668841674|-21.532668841674|-21.532668841674|-21.532668841674|-21.532668841674|-21.532668841674|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478|18.467672837478||18.467672837478|18.019637545725|17.919040848569|17.801712965255|-20.843677177627|-20.843677177627|-20.843677177627|-20.843677177627|-20.843677177627|-20.843677177627|-20.843677177627|-20.843677177627|-20.843677177627|-21.63281145238|-21.63281145238|-21.70979086716||-21.796533090188|-21.796533090188|-21.796533090188|-21.796533090188|-21.796533090188|-21.796533090188|-21.796533090188|-21.796533090188|-21.796533090188|-22.441703670901|-22.901336954349|-22.934525102143|-22.934525102143|-22.934525102143|-22.934525102143|-22.934525102143|-22.934525102143|-22.934525102143||-22.934525102143|-22.934525102143|-23.636139015096|-24.108196946007|-24.108196946007|-24.152913638003|-24.152913638003|-24.152913638003|-24.152913638003|-24.439348931719|-24.882219827235|-24.882219827235|-25.055245015423|-25.89749484305|-25.97221581411|-26.313574016885|-26.392859658484|-27.33651119789||-27.429457522327|-27.688285775642|-27.931428533638|-28.334920677702|-29.108245515338|-29.77582830799|-31.04536527409|-31.755962199787|-32.389957978571|-32.991619933804|-33.137911652151|-33.40323527502|-34.106176825106|-34.106176825106|||-34.106176825106||-34.106176825106|-34.106176825106|-34.106176825106
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-466.67930146529|-466.67930146529|-472.4770016281|-485.780001809|-492.79365961446|-492.79365961446|-492.79365961446|-492.79365961446|-492.79365961446|-492.79365961446|-492.79365961446|-492.79365961446|-492.79365961446||-492.79365961446|-492.79365961446|-504.68739957162|-516.62488841292|-524.02765379213|-531.673029373|-531.673029373|-540.63669930333|-543.65188811481||||||||483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|483.98406243465|479.48229159406|467.25810177118|449.78677974575|443.71506137963|443.71506137963|443.71506137963|435.65562375515|429.96202942497|429.96202942497|429.96202942497||429.96202942497|429.96202942497|427.34669936108|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|424.14554622461|420.7172735829|408.01919286989|405.09098586652|405.09098586652|405.09098586652|405.09098586652|405.09098586652|405.09098586652|403.85109540724|398.77207874793|398.77207874793|398.77207874793|380.46897638659|374.27108487399|366.27823713854|366.27823713854|366.27823713854|365.72581904282|360.00091004758|346.00101116397|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664|||344.81162057664|344.81162057664|344.81162057664|344.81162057664|344.81162057664||340.97389205401|340.97389205401|340.97389205401|340.97389205401|328.69321339335|325.15912599261|321.66855417367|321.66855417367|321.66855417367|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-366.79035730657|-372.87817478508|-373.81501176743|-373.81501176743|-373.81501176743|-373.81501176743|-373.81501176743|-373.81501176743|-373.81501176743|-373.81501176743|-373.81501176743|-373.81501176743|-387.32223529715|326.85417238299|326.85417238299|326.85417238299|326.85417238299|326.85417238299||326.85417238299|326.85417238299|325.89352486999|318.2428054111|289.13134516834|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-329.58996281958|-333.26662535509|-339.71291706121|||303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|303.85029857673|294.83366508525|291.23582316221|291.23582316221|291.23582316221|276.95647018024|276.34632397838|276.34632397838|276.34632397838|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835|-309.96150017835||-309.96150017835|-309.96150017835|-309.96150017835|-322.54055575372|289.84260068358|289.84260068358|289.84260068358|289.84260068358|289.84260068358|289.84260068358|289.84260068358|289.84260068358|289.84260068358|289.84260068358|289.84260068358|289.84260068358|289.84260068358||||289.84260068358
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1938.9134358738|1938.9134358738|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.0735727426|-2163.1928586029|-2176.1031762255|-2202.3187360808|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599|2048.5470272599||2048.5470272599|2048.5470272599|2009.4411413999|||-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614||-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614|-2185.4103490614|-2206.400387846|2067.4890902575|2067.4890902575|2067.4890902575|2067.4890902575|2067.4890902575|2067.4890902575|2067.4890902575|2054.7359425518|2054.7359425518|2054.7359425518|2054.7359425518|2054.7359425518|2054.7359425518|2054.7359425518|2054.7359425518|2054.7359425518|2054.7359425518|2025.5954917242|1995.4949908047|1952.8833231164|1919.7036923515|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1911.8968913125|1898.3854347916|-2053.6987733705|-2053.6987733705|-2053.6987733705|-2053.6987733705|-2057.2764148561|1896.172192684|1896.172192684|1896.172192684|1896.172192684|1896.172192684|1896.172192684||1896.172192684|1896.172192684|1896.172192684|1896.172192684|1896.172192684|1896.172192684|1896.172192684|1896.172192684|1896.172192684|1896.172192684|1877.4522533388|1877.4522533388|1877.4522533388|1871.4163621467|1871.4163621467|1853.7362495638|1853.7362495638|1850.0555548908|1850.0555548908|1850.0555548908|1850.0555548908|1831.8313676861|1831.8313676861|1831.8313676861|1831.8313676861|1831.8313676861|1831.8313676861|1831.8313676861|1831.8313676861|1831.8313676861|1831.8313676861|1810.479297429||1782.5699072668|1782.5699072668|1782.5699072668|1782.5699072668|1782.5699072668|1782.5699072668|1782.5699072668|1769.7443414075|1749.2159348972|1731.7954832191|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1731.0672356842|1713.9516264529||1713.9516264529|1713.9516264529|1683.0573627255|-1822.9925217057|-1822.9925217057|-1822.9925217057|-1822.9925217057|-1822.9925217057|-1822.9925217057|-1822.9925217057|-1822.9925217057|-1848.8482984818|-1848.8482984818|-1848.8482984818|-1848.8482984818|-1848.8482984818|-1848.8482984818|-1848.8482984818|-1848.8482984818|-1853.4425538687|-1855.7695042985|-1865.0216714428|-1877.3574127142|-1884.9649008426|-1884.9649008426|-1884.9649008426|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488||-1904.8033478488||-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|||-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488|-1904.8033478488
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4687972854456|2.4461637018875||2.3932269206699|2.3932269206699|2.3918731355903|2.3918731355903|2.3918731355903|2.3918731355903||2.3918731355903|2.3918731355903|2.3918731355903|2.3918731355903||2.3918731355903|2.3918731355903|2.3918731355903|2.3918731355903|2.3918731355903|2.3918731355903|2.3918731355903|2.3787479294933|2.3620019873747|2.3620019873747|2.3620019873747|2.3620019873747|2.3372244394233|2.2860827618628|2.2603696644073|2.2142997648722|-2.3303437403419||-2.3303437403419|-2.3303437403419|-2.3303437403419|-2.3303437403419||-2.3303437403419|-2.3303437403419|-2.3303437403419|-2.3303437403419|-2.3303437403419|-2.3303437403419|-2.3303437403419|-2.3303437403419|-2.3303437403419|-2.3303437403419|-2.3309996760892|-2.3309996760892|-2.3309996760892|-2.3583329559484|-2.3800921043996|-2.4209357324843|2.2551766428513|2.2551766428513|2.2551766428513|2.2551766428513|2.2551766428513|2.2551766428513|2.2551766428513|2.2551766428513|2.2551766428513|2.2540850278583|2.2420389913681|2.226987735338|2.2241524488272||2.2241524488272|2.2241524488272|2.2241524488272|2.2241524488272|2.215724935194|2.2152497923596|2.2119078336387|2.2119078336387|2.2119078336387|2.2119078336387|2.2119078336387|2.2119078336387|2.1954235488974|2.1954235488974|2.1954235488974|2.1954235488974|2.1954235488974|2.1954235488974|2.1954235488974|2.1954235488974|2.1954235488974|2.1588038663955|-2.2859168114633|-2.2859168114633|-2.2859168114633|-2.2859168114633|-2.2859168114633|-2.2859168114633|-2.2859168114633|-2.2859168114633|-2.2859168114633||-2.2859168114633|-2.2991400063525|-2.2991400063525|-2.2991400063525|-2.2991400063525|-2.2991400063525|-2.2991400063525|-2.2991400063525|-2.2991400063525|-2.2991400063525|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798||-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3016685533798|-2.3282427841068|2.1588670862014|2.1588670862014|2.1573523429031|2.1506692995622|2.1437990521937|2.1150545649561|2.1097828870385||2.1046200424023|2.1046200424023|2.1046200424023|2.0953903205502|2.0953903205502|2.0953903205502|2.0953903205502|2.0953903205502|2.0953903205502|2.0953903205502|2.0953903205502|2.0953903205502|2.0953903205502||2.0953903205502|2.0609891687618|2.0558213563745|2.0436904531921|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782|2.0055527482782||2.0055527482782|2.0055527482782|2.0055527482782|1.9761698151467|1.975245969469|1.975245969469|1.975245969469|1.975245969469|1.975245969469|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829||1.9734228364829|1.9734228364829||1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|||1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9734228364829|1.9643585805764|1.963407976115|1.963407976115|1.963407976115|1.963407976115|1.963407976115|1.963407976115|1.963407976115|1.963407976115|1.963407976115
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-869.08039742065|-869.08039742065|-869.08039742065|-874.65599781222|-881.11853829583|-881.11853829583||-881.11853829583|-881.11853829583|-881.11853829583|-881.11853829583|-881.11853829583|-881.11853829583|-881.11853829583|-881.11853829583|-881.11853829583|-881.11853829583|-881.11853829583|-886.10946529398|-891.04593691889|-891.04593691889|-891.04593691889|-891.04593691889|-891.04593691889|-892.60661353075|-900.90736599988|-914.41926978502|-925.1242042479|-934.02363737014|-934.02363737014|-934.02363737014|-934.02363737014|-934.02363737014|-934.02363737014|-934.02363737014|-937.30404152238||-945.69911109474|-945.69911109474|-950.50455635418||883.56739839075|883.56739839075|883.56739839075|883.56739839075|883.56739839075|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985||869.3838516985|869.3838516985|869.3838516985|869.3838516985|869.3838516985|865.95149239286|855.3683303063|841.36480534793|837.89423087704|829.37415762597|827.69908301757|805.91562067056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056||-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056||-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-864.39122773056|-870.8152415051||-876.18916604407|-888.19350494155|-890.78167961713|-903.21212212224|-903.21212212224|-903.21212212224|-903.21212212224|-906.40831747878|-906.40831747878|-906.40831747878|-906.40831747878|-925.77036021405|-926.84581289387|-926.84581289387|-940.32868777487||-949.62074249291|-970.74526943657|891.66859371744|891.66859371744|891.66859371744|891.66859371744|891.66859371744|891.66859371744||891.66859371744|891.66859371744|891.66859371744|891.66859371744|891.66859371744|891.66859371744|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778|-954.18891232778||-954.18891232778|-968.5904533948|-975.95603016631|-977.07736766387|-977.07736766387|-977.07736766387|-977.07736766387|-977.07736766387|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155||916.7785850155|916.7785850155|916.7785850155|916.7785850155|916.7785850155|903.48452330824|877.79113633099|873.78458960669|873.78458960669|873.78458960669|873.78458960669|873.78458960669|873.78458960669|873.78458960669|873.78458960669|873.78458960669|873.78458960669|873.78458960669|871.96897827935|860.22661947488|849.28235429392|840.29024912529|840.29024912529|838.07441229021|838.07441229021|838.07441229021|838.07441229021|832.09101501213|824.8789191324|819.1904779097|811.90983826983|811.90983826983|803.51017400359|803.51017400359|803.51017400359|803.51017400359|803.51017400359|803.51017400359|803.51017400359|-830.44730271254|-830.44730271254|-830.44730271254||-830.44730271254|-830.44730271254|-830.44730271254|-830.44730271254|-830.44730271254|-830.44730271254|-830.44730271254|-830.44730271254|-830.44730271254|-830.44730271254||-830.44730271254|-830.44730271254|-830.44730271254|-830.44730271254||-830.44730271254|-830.44730271254||-830.44730271254|-830.44730271254
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1302.006026803|-1313.8037367938|-1313.8037367938|-1318.7263742153|-1339.0848602392|-1354.0942891547|-1375.7714323941|-1380.0793693268|-1414.1437436964|-1420.7110513242|-1420.7110513242|-1420.7110513242|-1420.7110513242|-1420.7110513242|-1437.7900570269|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1357.7460423665|1328.4400470739|1321.746418928|1321.746418928|1321.746418928|1321.746418928|1321.746418928|1321.746418928|1321.746418928|1321.746418928|1321.746418928|1321.746418928|1321.746418928|1321.746418928||1321.746418928|1296.7737988089|1284.1375542321|||1283.9642171013|1283.9642171013|1283.9642171013|1283.9642171013|1283.9642171013||1283.9642171013|1283.9642171013|1283.9642171013|1283.9642171013|1283.9642171013|1283.9642171013|1283.9642171013|1283.9642171013|1283.9642171013|1259.5442266442|1259.5442266442|1259.5442266442|1259.5442266442|1246.3824740491|1236.1294376606|1236.1294376606|1236.1294376606|1236.1294376606|1229.2225742095|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1338.8362685422|-1342.0958539358|-1346.6065043731|-1368.3405604145|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018||-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1372.7744504018|-1389.1382782242|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1396.3376750319|-1414.9307500354|-1415.5897222616|-1427.9687929155|-1427.9687929155|-1439.9963312232|-1439.9963312232||-1439.9963312232|-1439.9963312232|-1441.6868286706|-1441.6868286706|-1452.7934404826|-1452.7934404826|-1452.7934404826|-1452.7934404826|-1452.7934404826|-1456.8005438057|-1456.8005438057|-1458.6241281552|-1458.6241281552|-1465.193475728|-1465.5547354367|-1465.5547354367|-1465.5547354367|-1465.5547354367|-1465.5547354367|-1479.1163727075|-1479.4276206265|-1479.4276206265|-1485.8640229183|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725||-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1503.5363021725|-1512.818113525|-1522.1867928056|-1540.7631031173|-1544.9590034637|-1584.3433371818|-1585.7703746465|-1590.0226384961|-1611.0649857977|-1611.0649857977|-1657.2715874045|1502.528632709|1502.528632709|1502.528632709|1502.528632709|1502.528632709|1502.528632709|1502.528632709|1489.1984807878|1484.9427564308|1481.1030627009|1477.3247687666|1477.3247687666||1453.8052986295||1427.6238254686|1427.6238254686|1402.5820282984|-1540.9619184925|-1540.9619184925|-1540.9619184925|-1540.9619184925|-1540.9619184925|-1540.9619184925|-1540.9619184925|-1540.9619184925|-1540.9619184925|||-1540.9619184925|-1540.9619184925|-1540.9619184925|-1540.9619184925|-1540.9619184925
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|110.09750479178|110.09750479178|110.09750479178|109.99722754642|104.39392249112|104.39392249112|104.39392249112|104.39392249112|104.29880276791|103.92115377479|103.92115377479|103.92115377479|103.92115377479||103.92115377479|103.92115377479|103.92115377479|103.92115377479|100.19017086087|98.211300956525|96.508289658774|96.508289658774|96.508289658774||||||||96.508289658774|96.508289658774|96.508289658774|96.508289658774|96.508289658774|96.508289658774|96.508289658774|96.508289658774|96.508289658774|96.508289658774|96.508289658774|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572||95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.827599832572|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|95.334994977869|93.316661086521|86.324067873913|78.526742082125|75.107494254119|74.895667388124|74.895667388124|73.928520761246|73.135213858691|73.135213858691|72.478014635606|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|72.011999453956|||72.011999453956|72.011999453956|72.011999453956|71.807779036026|71.700585891472||71.700585891472|71.700585891472|71.700585891472|71.700585891472|71.700585891472|71.700585891472|71.700585891472|71.700585891472|68.98558158997|68.98558158997|68.98558158997|68.333979713953|67.157470400406|67.157470400406|67.157470400406|67.157470400406|66.063859391293|65.465397543467|65.222717066798|65.222717066798|65.000414833879|65.000414833879|65.000414833879|65.000414833879|65.000414833879|65.000414833879|65.000414833879|65.000414833879|64.372683826923|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034||63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|63.937296672034|-71.977944560611|-71.977944560611|-71.977944560611|-71.977944560611|-72.269939841787|-73.977712885053|-74.865501809248|-74.865501809248|-74.865501809248|-74.865501809248|-74.865501809248|-76.25055909171|68.411322895647|68.411322895647|68.411322895647|||68.411322895647|68.411322895647|68.411322895647|68.411322895647|68.411322895647|67.034802454446|65.963803872349|65.963803872349|65.963803872349|65.963803872349|65.963803872349|65.963803872349|65.963803872349|65.963803872349|63.554224236014|62.353393199516|62.353393199516|62.353393199516|62.010687734627|62.010687734627|62.010687734627|60.484186033584|60.484186033584|58.64353885052|58.276154193585|56.639635206488|56.639635206488|56.639635206488|56.639635206488|56.639635206488|56.639635206488|56.639635206488|56.639635206488|56.285970130118|56.285970130118|55.130523068054|55.130523068054||55.130523068054|55.130523068054|55.130523068054|55.130523068054|55.130523068054|55.130523068054|55.130523068054|55.130523068054|54.356135004475|53.817927062196|53.351205387782|53.351205387782|53.351205387782|-57.383915367045|-57.383915367045|-57.383915367045|-57.383915367045||||-57.383915367045
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8044722410449|-3.8159533381473|||-3.8159533381473|-3.8899481429006|-3.9560536160895|-3.9811706426882|-4.0046340098141|-4.1361530653928|-4.1361530653928|-4.2368368299244|-4.2803741993108|-4.297893091472|-4.297893091472|-4.297893091472|-4.297893091472|-4.3026589778088|-4.341287708616|-4.4703197880319|-4.4786886289971|-4.5796539204271|-4.7791406805319|-4.7791406805319|-4.8722709457955|-4.8722709457955|-4.8722709457955|-5.0058565979623|-5.0976185142357|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644||4.4195469008644|4.4195469008644|4.4195469008644|||4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.4195469008644|4.3417187384719|4.2694060277491|4.2694060277491|4.1710065947141|3.6994517496521|3.5805021051229|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.1998868943909|-4.327096409451|-4.3989960560656||-4.4066623062399|-4.5318469836211|-4.6644337983271|-4.6644337983271|-4.6644337983271|-4.6644337983271|-4.6644337983271|-4.6644337983271|-4.6644337983271|-4.6644337983271|-4.6644337983271|-4.6644337983271|-4.6899263959616|-4.8449180503122||-4.8487878252244|-4.8487878252244|-4.9153198058049|-5.0042441746305|-5.1313824014212|-5.1565361637037|-5.1811512463801|-5.276359310061|-5.276359310061|-5.2831772061522|-5.2896413242746|-5.3179347687219|-5.5088164202873|-5.6753513407381|-5.6959460920395||-5.7880243336889|-5.7880243336889|-5.7880243336889|-5.7880243336889||-5.7880243336889|-5.7880243336889|-5.7880243336889|-5.7880243336889|-5.7880243336889|-5.8445978267366|-5.8445978267366|-5.8631453169931|-5.8631453169931|-5.8746060677754|-5.9312289896262|4.885603872889|4.885603872889|4.885603872889|4.885603872889|4.885603872889|4.885603872889|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876|4.7885387045876||4.7885387045876|4.7885387045876|4.7885387045876|4.1005191556321|4.1005191556321|4.1005191556321|4.1005191556321|4.1005191556321|4.1005191556321|3.8422434850652|3.6478931074916|3.6478931074916|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399||-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.1150986777399|-4.139554035515|-4.2622822389011||-4.3569801896816|-4.4499779906544|-4.4968629277827|-4.4968629277827|-4.4968629277827|-4.5604032451446|-4.6282260610589|-4.6951555413386|-4.6951555413386|-4.7423951010329|-4.7562282414621|-4.7562282414621|-4.7580314843065|-4.8109078951107|-4.8109078951107|-4.8109078951107|-4.8109078951107|-4.9232311853024||-4.9961937905006|-4.9961937905006|-4.9961937905006|-4.9961937905006|-5.049104001859|-5.0664499583786|-5.0664499583786|-5.0664499583786|-5.0664499583786|-5.0664499583786|-5.0664499583786|-5.0664499583786|-5.0664499583786|-5.0664499583786|||-5.0664499583786||-5.0664499583786|-5.0664499583786|-5.0664499583786
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|68.271246273404|66.432494197825|65.747219335746|62.376907626469|62.372121907692|61.805689601347|61.574100048724|60.108997273648|58.038888852027|57.485937915094|57.485937915094|57.485937915094|55.98548638583|-63.272047971|-63.272047971|-63.272047971|-63.31240890912|-63.31240890912|-63.31240890912|-63.31240890912|-63.31240890912|-63.31240890912|-64.276009966839|-64.936677325555|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.020822541119|-65.383138462571|-65.524597588146|58.902682238246||58.902682238246|58.902682238246|58.902682238246|||58.902682238246|58.902682238246|58.902682238246|56.911867704021|53.771860603589|53.771860603589|53.771860603589|53.486996361241|53.486996361241|53.486996361241|53.486996361241|53.486996361241|53.486996361241|51.701106915458|50.599005895173|48.857785548673|48.013096003516|45.403440003907|45.000488816936|44.944987786301|44.63406069839|44.63406069839|43.914509700007|43.643900895854|43.225443973299|41.410495482282|40.373882199212|39.971535683654|39.530838194565|39.530838194565|39.530838194565|37.924264897987|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347||-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.017540333347|-42.993932906871|-43.536591203218|-43.782326017492|-45.397027424831|-45.454475221655|-45.761327543402|-45.761327543402|-45.901476107862|-45.907316574377|-45.907316574377|-47.021463165594|-47.204090778123|-47.204090778123|-47.501765242429|-47.540951695132|-47.540951695132|-47.540951695132|-47.540951695132|-47.540951695132|-47.540951695132|-48.395660710007|-48.395660710007|-48.395660710007|-49.011271274834|-49.011271274834|-49.011271274834|-49.14085895568|-50.314843199318|-50.588159161216|-50.99642956184|-50.99642956184|-51.242698377224|46.029776526588|46.029776526588||46.029776526588|46.029776526588|46.029776526588|46.029776526588|46.029776526588|46.029776526588|46.029776526588|46.029776526588|46.029776526588|46.029776526588|45.343083647775|43.810348760671|43.810348760671|43.810348760671|43.734277155208|42.421419358041|41.987594607948|41.987594607948|41.987594607948|41.987594607948|41.067327715157|-45.494416611677|-45.494416611677|-45.494416611677|-45.494416611677|-45.494416611677|-45.494416611677|-45.494416611677|-45.494416611677|-45.494416611677|-45.494416611677|-45.494416611677|-45.494416611677|-45.99102061908|-46.303482310769|-46.303482310769|-46.342200456722|-46.600778988847|-46.93530848716|-47.187010693267|-48.307788557161|-48.849765877315|-49.000296385629|-50.30283320728|-50.30283320728|-50.485649597048|-50.485649597048||-50.485649597048|-50.816279635826|-51.00867798348|-51.00867798348|-51.162973536603|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.343773306375|44.023638660119|41.247377747083|40.486906423511||40.486906423511||40.486906423511|40.486906423511|40.486906423511|40.486906423511|40.486906423511|40.280452929539|38.508282355249|37.181333776095|37.181333776095|37.032917892804|37.032917892804|37.032917892804|37.032917892804|36.773797684102|||35.00088657846|34.854297568467|34.854297568467|34.854297568467|33.911996128457
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.4581975804353|3.4581975804353|3.4581975804353|3.4581975804353|3.4581975804353|3.4581975804353|3.4581975804353|3.4581975804353|3.4581975804353|3.4432203639328|3.4432203639328|3.4432203639328|3.4432203639328|3.4432203639328|3.4432203639328|3.4432203639328|3.4432203639328|3.3980225179791|3.2950638476739|3.2950638476739|3.2950638476739|3.2950638476739|3.2950638476739|3.2950638476739|3.2950638476739||3.2950638476739|3.2950638476739|3.2950638476739|3.2950638476739|3.2950638476739|3.2950638476739||3.2950638476739|3.2950638476739|3.285070929674|3.2808036722815||3.2808036722815|3.2808036722815|3.2770040607094|3.2483378489414|3.2216865315904|3.2216865315904|3.2216865315904|3.2216865315904|3.2216865315904|3.1352071910952|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953||3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953||3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0927785876953|3.0858650873727|3.0807278414204|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283||-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3011031637283|-3.3146269826857|-3.3146269826857|-3.3146269826857|-3.3318076827756|-3.3419846623316|-3.3419846623316||-3.3510941232988|-3.3573268084337|-3.3942923448471|-3.3942923448471|-3.4175470429424|-3.4422744863303|-3.4486383324499|-3.4779314736122|-3.4793241083604|-3.4793241083604|-3.4793241083604|-3.4793241083604|-3.4831379188412|-3.5312643330752|3.2194758054519|3.2194758054519|3.2194758054519|3.2194758054519|3.2194758054519||3.2194758054519|3.2194758054519|3.2194758054519|3.2194758054519|3.2194758054519|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833|3.2105378363833||3.1970219683629|3.1970219683629|3.1255798816661|3.0728665192899|3.0681850071282|3.025761140224|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798||2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9904439750798|2.9754932923988|2.914436901485|2.9065966218434|2.8943646231894|2.8943646231894|2.8943646231894|2.8943646231894||2.8943646231894|2.8943646231894|2.8943646231894|2.8943646231894|2.8570716822153|2.7017462743659|-3.0179457356823|-3.0179457356823|-3.0179457356823|-3.0179457356823|-3.0179457356823|-3.0179457356823|-3.0179457356823|-3.0179457356823|-3.0377174936282|-3.0896862041672|-3.089921119738|-3.089921119738|-3.1226901643015|-3.1631359941843|-3.1631359941843||-3.2034844167898|3.0114058498465||3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|||3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|3.0114058498465|2.9948953791816|-3.1933490017016
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5222615945829|-2.5222615945829|-2.5222615945829|-2.5222615945829|-2.5222615945829|-2.5606315062974|-2.5606315062974|-2.5845905991102|-2.5884259117493|-2.5884259117493|-2.5884259117493|-2.5884259117493|-2.5884259117493|-2.5884259117493|-2.5923776848385|-2.5923776848385|-2.5981974318369|-2.600262952683|2.4892924242211|2.4892924242211|2.4892924242211|2.4892924242211|2.4892924242211|2.4892924242211|2.4892924242211||2.4892924242211|2.4892924242211|2.4892924242211|2.4892924242211|2.4892924242211|2.4892924242211||2.4892924242211|2.4892924242211|2.4892924242211|2.4892924242211||2.4886582486047|2.4819536594678|2.4819536594678|2.4819536594678|2.4819536594678|2.4819536594678|2.4819536594678|2.4819536594678|2.4819536594678|2.4819536594678|2.4819536594678|2.4819536594678|2.4819536594678|2.4666151899021|2.4449488072701|2.4449488072701|2.4449488072701||2.4449488072701|2.4449488072701|2.4449488072701|2.4449488072701||2.4449488072701|2.4449488072701|2.4449488072701|2.4449488072701|2.4449488072701|2.4449488072701|-2.5047117202492|-2.5047117202492|-2.5047117202492|-2.5047117202492|-2.5047117202492|-2.5047117202492|-2.5047117202492|-2.5047117202492|-2.5047117202492|-2.5047117202492|-2.5047117202492|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526||-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5138403734526|-2.5192671043962|-2.5375191352201|-2.5583545125671|-2.5831715969187|2.4696212652711|2.4696212652711||2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711||2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711||2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711||2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711||2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711||2.4696212652711|2.4696212652711||2.4696212652711|2.4696212652711|2.4696212652711|2.4696212652711|||2.4696212652711|2.4696212652711|2.4696212652711|2.4534680582183|2.4482976967645|2.4414420717902|2.4133361412756|2.4133361412756|2.4133361412756|2.4050772100799|2.4050772100799|2.4050772100799|2.3973080747782|2.3416766067418|2.3416766067418
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|61.241123175106|61.241123175106|61.241123175106|61.241123175106|61.241123175106|61.241123175106|61.241123175106|59.156806071027|58.990276349635|58.990276349635|58.990276349635|58.990276349635|58.990276349635||58.990276349635|58.990276349635|58.990276349635|58.455862483548|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076||||||||-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-60.63446218076|-61.221624179048|-61.438293273259|-61.438293273259|-61.438293273259|-61.438293273259|-61.898102450159|-61.975669940078|-62.36741180747|-62.863792634996|-63.046214351481|-63.046214351481||-63.046214351481|-63.046214351481|-63.046214351481|-63.046214351481|-63.046214351481|-63.873569551911|-64.181746447314|61.531177040298|61.531177040298|61.531177040298|61.531177040298|60.540195567032|59.389748616744|59.389748616744|59.021944730071|58.385492237175|58.068688584246|58.068688584246|58.068688584246|58.068688584246|58.068688584246|57.831878663079|57.40208731865|57.072375746316|57.072375746316|57.072375746316|57.072375746316|56.802640353912|56.491821089579|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|56.070705898861|55.473005197953|54.708894410079|54.304327079924|54.130653631138|-57.282576159457|-57.282576159457|-57.282576159457|-57.282576159457|-57.752861636458|||-57.980956017505|-58.224021484247|-58.224021484247|-58.458668075215|-58.458668075215||-58.565637206604|-58.565637206604|-59.567376030341|-59.748611130409|-59.748611130409|-60.126234970813|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|-60.252148679909|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.181765130961|58.068628262375|57.919202423083|57.919202423083||57.919202423083|57.919202423083|57.919202423083|57.919202423083|57.919202423083|57.919202423083|57.919202423083|57.919202423083|57.919202423083|57.919202423083|57.919202423083|57.919202423083|57.660227033813|56.26136188741|55.899072065714|55.899072065714|55.899072065714|55.899072065714|55.899072065714|55.899072065714|55.899072065714|55.280338723428|55.280338723428|55.209771289214|55.209771289214|55.209771289214|55.209771289214|55.209771289214|||55.209771289214|55.209771289214|55.209771289214|55.209771289214|55.209771289214|54.88863451148|54.772878844258|54.772878844258|54.772878844258|54.772878844258|54.772878844258|54.558095501461|54.558095501461|54.558095501461|54.558095501461|54.317895018731|54.317895018731|54.317895018731|53.425439926953|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314|-54.983095328314||-54.983095328314|-54.983095328314|-54.983095328314|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158|-55.493895134158||||-55.493895134158
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4466.5401836194|4466.5401836194|4466.5401836194|4466.5401836194|4466.5401836194|4466.5401836194|4466.5401836194|4466.5401836194|4466.5401836194|4466.5401836194|4466.5401836194|4460.9890929105|4443.0989921228|4442.3895639544|4442.3895639544|4442.3895639544|4431.9884043938|4392.9684021898|4392.9684021898|4392.9684021898|4392.9684021898|4392.9684021898|4392.9684021898|4392.9684021898|4392.9684021898|4321.3765526423|4321.3765526423|4321.3765526423|4321.3765526423|4321.3765526423|4321.3765526423|4321.3765526423|4321.3765526423|4321.3765526423|4269.8628362692|4167.3121435422|4167.3121435422|4159.5036262582|4159.5036262582|4159.5036262582|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4149.1800399677|4132.4192805483|4132.4192805483||4132.4192805483|4132.4192805483|4044.8547561647|||3972.560840183|3971.5380743|3971.5380743|3964.2682775035|3964.2682775035||3964.2682775035|3941.9647527817|3938.3633634837|3938.3633634837|3938.3633634837|3938.3633634837|3911.9037372041|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3874.3066751544|3748.8963057271|3704.0016120088|3704.0016120088|3690.924648695|3690.924648695|3690.924648695|3690.924648695|3645.9718318833|-3894.7214877559|-3894.7214877559|-3894.7214877559|-3894.7214877559|-3925.3016530621|-3945.7796145135|-4000.6440161261|-4020.8074273162|-4020.8074273162|-4058.3671942175|-4058.3671942175|-4082.407993575|-4096.3422150833|-4115.0470128104|-4115.0470128104|-4115.0470128104|-4115.0470128104|-4115.0470128104|-4115.0470128104|-4115.0470128104|-4115.0470128104|-4139.7189031227|-4160.0135845304|-4160.0135845304|-4160.0135845304|-4190.848427256|-4209.2204747289|-4218.1338608099||-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4284.5994493547|-4352.2351977275|-4352.2351977275|-4352.2351977275|-4352.2351977275|-4352.2351977275|-4352.2351977275|-4352.2351977275|-4352.2351977275|-4352.2351977275|-4352.2351977275|-4418.9446885524|-4418.9446885524|-4470.7718761694|4087.109676369|4087.109676369|4087.109676369|4087.109676369|4087.109676369|4087.109676369||4087.109676369|4087.109676369|4087.109676369|4087.109676369|4087.109676369|4051.7329737433|4034.7876219053|4034.7876219053|3997.9862465615|3969.6526015932|3969.6526015932|3969.6526015932|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3946.8487985725|3939.4324014212||-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4325.2681840622|-4342.5202045136|-4414.7959229006|-4414.7959229006|-4414.7959229006|-4414.7959229006|-4414.7959229006|-4471.0510254451|-4520.9455838279|-4540.8839820309|-4607.0933133677|-4666.4925704086|-4754.8250782318|-4781.9167535908|-4811.9404365319|-4811.9404365319|-4835.5449294799|-4879.2343045266|-4879.2343045266||-4879.2343045266||-4879.2343045266|-4879.2343045266|-4946.9270050295|-4966.9744500328|-4979.1382778142|-5058.375864238|-5141.6230333439|-5141.6230333439|-5141.6230333439|-5141.6230333439|-5141.6230333439|-5141.6230333439|||-5141.6230333439|-5141.6230333439|-5141.6230333439|-5141.6230333439|-5141.6230333439
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-34.79613247032|-34.895704694534|-35.245227226444|-35.253028852882|-35.262381544748|-35.262381544748|-35.488757229557|-36.048620330747|-36.18224684625|-36.18224684625|-36.230274061684|-36.325303665272|-36.564227227228||-36.84349025799|-36.84349025799|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725||||||||-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.15553791725|-37.160846624396|-37.160846624396|-37.742608080994|-38.052896299507|-38.083774344287|-38.187526667738|-38.258363260852|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764||-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|-38.904644207764|37.068383332198|37.068383332198|37.068383332198|37.068383332198|37.068383332198|37.068383332198|37.068383332198|36.598201244082|36.367447183095|35.980497887358|35.94221809465|35.933019299842|35.108910714627|34.984901811283|34.905444676789|34.600495187345|-35.757249470687|-35.757249470687|-35.757249470687|-35.757249470687|-35.757249470687|-35.757249470687|-36.041386944427|-36.209875696648|-36.224229810842|-36.224229810842|-36.288997605842|-36.288997605842|-36.288997605842|-36.304442038582|-36.643823639603|-37.020915790897|-37.29546355815|-37.336627532059|-37.513736149184|-37.513736149184|-37.937329582363|-37.937329582363|-38.185922309193|-39.531578775283|36.317496351699|36.317496351699|36.238884029897|35.937649261192|35.738795774141|||35.738795774141|35.738795774141|35.738795774141|35.738795774141|35.738795774141||35.738795774141|35.738795774141|35.738795774141|35.738795774141|35.738795774141|35.738795774141|35.738795774141|35.659775540739|35.599749244485|35.560955372226|35.560955372226|35.560955372226|35.560955372226|35.560955372226|35.560955372226|35.560955372226|35.560955372226|35.560955372226|35.495507071164|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-36.890516960762|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328||-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.222520832328|-37.233355208799|-37.441036134858|-37.441036134858|-37.441036134858|-37.441036134858|-37.780123178386|-37.780123178386|-37.780123178386|-38.091804548792|-38.563115911012|-38.69790610155|-38.772673276625|-38.844325730324|-38.844325730324|-38.844325730324|-38.844325730324|-38.844325730324|-38.844325730324|||-38.844325730324|-38.844325730324|-38.844325730324|-38.844325730324|-38.844325730324|-39.279805604087|-39.519227601275|-39.710252763149|-39.72040328625|-39.72040328625|-39.72040328625|-39.72040328625|-39.72040328625|-39.72040328625|-39.72040328625|-39.72040328625|-39.875448434918|-40.214385369717|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705|-40.449433801705||-40.449433801705|-40.449433801705|-40.449433801705|-40.913257490854|-41.173063582028|-41.808959662743|-41.867877739312|-41.867877739312|-41.867877739312|-41.867877739312|-41.867877739312|-41.867877739312|-41.867877739312|-41.867877739312|-42.769863095153|-43.166515736965|-43.260016976891||||-43.686129847166
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.02778465417|14.02778465417|14.02778465417|13.908650050196|13.704055664311|13.548525418483|13.548525418483|13.476139745936|13.370710754643|13.217456288084|12.055872413172|12.055872413172|-12.39665389859||-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859||||||||-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.39665389859|-12.601837802853|12.207686003141|12.207686003141|12.207686003141|12.207686003141|12.207686003141|12.207686003141|12.207686003141|12.207686003141|12.207686003141|12.207686003141||12.207686003141|12.207686003141|12.205762077362|12.204574897552|12.204574897552|12.204574897552|12.204574897552|12.204574897552|12.204574897552|12.204574897552|12.204574897552|12.204574897552|12.204574897552|12.204574897552|12.113416542239|12.048240994554|11.975823348475|11.898136873723|11.735354812647|11.735354812647|11.729910934283|11.729910934283|11.729910934283|11.688362497203|11.688362497203|11.688362497203|11.688362497203|11.688362497203|11.688362497203|11.688362497203|11.625958224262|11.573287350299|11.545318981411|11.433687629967|11.41319480976|11.41319480976|11.409105471335|11.404561761973|11.399513196015|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.395755738955|11.39410987735|11.39410987735|11.39410987735|11.337900276981|||-11.794032553638|-11.794032553638|-11.794032553638|11.440276744284|11.440276744284||11.440276744284|11.440276744284|11.440276744284|11.440276744284|11.440276744284|11.440276744284|11.440276744284|11.440276744284|11.421946805099|11.421946805099|11.413274333852|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.835529741037|-11.83669983942|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262||-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.902702808262|-11.958558983142|11.478450934344|11.478450934344|11.478450934344|11.434390456868|11.429478907227|11.429478907227|11.429478907227|11.393865187565|||11.343183711281|11.337961205533|11.337961205533|11.337961205533|11.337961205533|11.281067592889|11.217852944566|11.150392499713|11.142102523146|11.132891438071|11.122656899099|11.082740681771|11.082740681771|11.082740681771|11.082740681771|11.082740681771|11.082740681771|11.082740681771|11.082740681771|11.082740681771|11.082740681771|11.082740681771|11.082740681771|11.030822587679|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646||-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646|-11.379224845646||||-11.379224845646
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-22.691070331003|-22.691070331003|-22.691070331003|-22.691070331003|-22.691070331003|-22.691070331003|-22.691070331003|-22.691070331003|-22.691070331003|-22.691070331003|-22.702085627649|-22.702085627649|-22.702085627649|-23.046761236294|21.54698481804||21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.54698481804|21.532962896051|21.532962896051|21.532962896051|21.532962896051|21.532962896051|21.532962896051|21.532962896051|21.532962896051|21.47075943324|21.47075943324|21.47075943324|21.47075943324|21.47075943324|21.47075943324|21.47075943324|21.47075943324|21.47075943324|21.356608632241|21.356608632241|21.356608632241|21.356608632241|21.356608632241|21.257342500857|21.230381404218|||20.997385014793|20.997385014793|20.802651076075|20.718086931141|20.718086931141|20.614540441204|20.488377632222|20.409308077584|20.310136468678|20.310136468678|20.310136468678|20.310136468678|20.310136468678||20.310136468678|20.310136468678|20.310136468678||20.310136468678|20.310136468678|20.310136468678|20.310136468678|20.261263060867|20.060201969043|20.060201969043|19.716890589281|19.568767300231|19.433064397093|19.433064397093|19.433064397093|19.433064397093|19.433064397093|19.433064397093|19.433064397093|19.433064397093|19.433064397093|19.433064397093|19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492||19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492||19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492|19.160979324492|18.951087163458|18.934541144381|18.888378794999|18.738994804132|18.738994804132|18.738994804132|18.738994804132|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.695961507522|18.534520954216|18.534520954216|18.232801272168|18.158667592753|17.848518191167|17.63168791752|17.486059853146|17.486059853146|17.486059853146|17.248839162393|17.248839162393||17.165377059031|17.044864458562|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183||-18.191918444183||-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.191918444183|-18.52435321228|-18.688170956421|-18.920189909193|-19.050209950577|-19.205789512143|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823||-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.340088512823|-19.850108785302|-19.850108785302|-20.077899264925|-20.530998653431|-20.856666081768|-21.896295964301|-21.941703968787|-21.941703968787|-21.941703968787|||-21.941703968787|-21.941703968787||20.472731630646|20.472731630646|20.397479208137|20.37239741632|20.37239741632|20.37239741632|20.37239741632|20.37239741632|20.37239741632|20.37239741632|||19.958219626973|19.842465722373|19.465179654375|19.465179654375||-20.676206505042|-20.676206505042|-20.676206505042|-20.676206505042
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-19.676604226807|-19.676604226807|-19.676604226807|-20.082461308085|-20.905576227598|-21.30154365797|-21.936946490288|-22.378144585291|-22.656955757847|-22.897932201746|-22.915188001398|-23.245414070292|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883||-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|-23.248837737883|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.398244388716|21.061688537748|20.425463135045|20.425463135045|19.774369697882|19.018475604222||19.018475604222|19.018475604222|19.018475604222|||19.018475604222|19.018475604222|19.018475604222|18.620150922341|18.620150922341|18.620150922341|18.620150922341|18.620150922341|18.620150922341|18.620150922341||18.620150922341|18.620150922341|18.620150922341|18.620150922341|18.620150922341|18.551326193857|-20.855282930622|-20.855282930622||-20.869097025405|-20.892153085615|-20.939790104655|-20.988318494987|-21.052477088032|-21.052477088032|-21.240235127292|-21.240235127292|-21.240235127292|-21.412292884662|-21.412292884662|-21.412292884662|-21.412292884662|-21.412292884662|-21.412292884662|-21.412292884662|||-21.412292884662||-21.54837803055|-21.54837803055|-22.539877194046|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.598474447467|20.33821428323|-22.204453563455|-22.204453563455|-22.204453563455|-22.204453563455|-22.755751185686|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963|-22.975362012963||-23.452661936129|-23.542565284664|-23.605401917448|-23.605401917448||-23.605401917448|-23.605401917448|-23.605401917448|-23.605401917448|-23.605401917448|-23.605401917448|-23.605401917448|-23.605401917448|-23.605401917448|-23.605401917448|-23.605401917448|-23.605401917448|-23.706771872828|-24.879842549289|-24.879842549289|-24.879842549289|-25.169611910676|-25.44478202274|-25.511043818025|-25.761820176376|-25.761820176376|-25.761820176376|-26.061501983286|-26.062680835261|-26.062680835261|-26.062680835261|-26.097373152454|-26.097373152454|-26.097373152454|-26.097373152454|-26.097373152454|-26.097373152454|-26.097373152454|-26.097373152454|-26.097373152454|-26.137090056489|-26.137090056489||-26.137090056489|-26.137090056489|-26.137090056489|-26.137090056489|-26.137090056489|-26.242627187126|-26.242627187126|-26.242627187126|-26.38652806321|-27.063920922182|-27.30956086394||-27.30956086394|-27.819751307664|-28.078328924375|-28.258282587482|-28.317309414739|-28.317309414739|-28.317309414739|-28.317309414739|-28.317309414739|-28.486262341334|-28.486262341334|-28.557944547127|-28.557944547127|-28.557944547127|-28.557944547127|-28.557944547127|-28.557944547127|-28.557944547127|-28.557944547127|-28.557944547127|-28.557944547127|-28.579233128705|-28.801079916599|-29.276049481103|-29.646889644938|27.125100683743|27.125100683743|27.125100683743|27.125100683743||27.125100683743|27.125100683743|27.125100683743|27.125100683743|27.125100683743||27.125100683743|26.846798128082|26.801829861484|25.983868332795|25.977170363015|25.977170363015|25.977170363015|25.977170363015||||25.977170363015|25.977170363015|25.977170363015|25.977170363015
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.4702983008866|1.4702983008866|1.4225536239417|1.3461067573843|-1.5869430635225|-1.5869430635225|-1.5869430635225|-1.5869430635225|-1.5869430635225|-1.5869430635225|-1.6077145772787|-1.6252383807867|-1.6485981587535|-1.6695535319785|-1.7245038899823||-1.7738932473841|-1.7793258079094|-1.7875842063739|-1.7900935443589|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.7946859545343|-1.8635399282898|-1.885419716919|-1.885419716919|-1.8882441084524|-1.8936045413701|-1.931227274017|-1.9563636330283|-2.0065151218481|-2.0611279478677|-2.0679199222071|-2.0943554312369|-2.1209504439191|-2.1921671445454|1.8911886984653|1.8911886984653|1.8911886984653|1.8911886984653|1.8911886984653|1.8911886984653|1.8911886984653|1.8690984176869|1.8251093876886|||-2.0912973097891|-2.0912973097891|-2.0912973097891|-2.0912973097891|-2.0912973097891|-2.0927526443478|-2.0927526443478|-2.0927526443478|-2.0927526443478|-2.0927526443478|-2.0927526443478|-2.0927526443478|-2.1797251866125||1.9121287542093|1.9121287542093|1.9121287542093||1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|1.9121287542093|-2.188521332985|-2.188521332985|-2.188521332985|-2.188521332985|-2.225023655368|-2.2478040305256|-2.3075600296788|-2.3157531045754|-2.3157531045754||-2.3297256918836|-2.3297848784983|-2.3297848784983|-2.3453165517979|-2.3781296265052||-2.4656994488422|-2.471357445975|-2.471357445975|-2.4748031913289|-2.4748031913289|-2.4748031913289|-2.4748031913289|-2.5053369269381|-2.6125966294618|-2.673996142106|-2.7199956217925|-2.7833284845529|-2.8592538293399|-2.866948729996|-2.8798885479606|-2.8798885479606|-2.8798885479606|-2.9443207068616|-2.9936895815723|-3.0216379503739|-3.0216379503739|-3.0216379503739|-3.0216379503739|-3.0216379503739|-3.0216379503739|-3.0607088252717|2.6717758599614|2.6717758599614|2.6717758599614|2.6717758599614|2.6219731904505|-2.9050364105883|-2.9050364105883|-2.9050364105883|-2.9050364105883|-2.9050364105883|-2.9050364105883|-2.9050364105883|-2.9050364105883|-2.9050364105883|-2.9167071546651|-2.9263414371385|-3.0081560738922||-3.0081560738922|-3.0081560738922|-3.0081560738922|-3.0081560738922|-3.0081560738922|-3.0081560738922|-3.0081560738922|-3.0081560738922||-3.0081560738922||-3.0081560738922|-3.0081560738922|-3.0623956662682|-3.1171062767801|-3.1371864923571|-3.1371864923571|-3.1371864923571|-3.1371864923571|-3.1371864923571|-3.1371864923571|-3.1371864923571|-3.2557628164395|-3.2968078212462|-3.2968078212462|-3.2968078212462|-3.3120087072278|-3.320789032053|-3.320789032053|-3.320789032053|-3.320789032053|-3.320789032053|-3.320789032053|-3.3886545023113|-3.4562828762431|-3.4658698089806|-3.4787441765697|-3.505753107967|-3.505753107967|-3.505753107967|-3.505753107967|-3.505753107967|-3.505753107967|-3.505753107967|-3.505753107967|-3.505753107967|-3.505753107967|-3.505753107967|-3.505753107967||-3.5175034029639|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.5411996823132|-3.6013328876297|-3.6204110121777|-3.6204110121777|-3.6400973242565|-3.6400973242565|-3.6400973242565|||-3.6534414337789|-3.7559279548336||-3.7559279548336|-3.7559279548336|-3.8188087396278|-4.0653430148909|-4.2438993517946|-4.2438993517946|-4.2438993517946|-4.2438993517946|-4.2438993517946|-4.2438993517946|||-4.2438993517946|-4.2438993517946|-4.2438993517946|-4.2438993517946||-4.2438993517946|-4.2438993517946|-4.2438993517946|-4.2476660216728
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753||152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753||||||||152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|152.0382909753|151.74640447386|151.74640447386|151.74640447386|151.74640447386|151.74600497095||150.99506786537|150.99506786537|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|150.59646627528|-155.72272879907|-155.72272879907|-155.72272879907|-155.72272879907|-155.72272879907|-155.72272879907|-155.72272879907|-155.72272879907|-155.90792073033|-155.90792073033|-155.90792073033|-155.90792073033|-155.90792073033|-155.90792073033|-155.90792073033|-155.90792073033|-155.90792073033|-156.37331465344|-156.37331465344|-156.37331465344|-156.37331465344|-156.37331465344|-156.37331465344|-156.37331465344|-156.37331465344|-156.37331465344|-156.37331465344|-156.38701628159|-157.37446253511|-157.55495837234|-158.69995374704|-160.33328194116|||-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935||-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.43559485935|-161.65066095484|-162.11184550538|-163.07326605602|-163.07326605602|-165.83140672891|-168.25711858768|-169.98409702183|-169.98409702183|-170.42677446869|-173.83530496522|-177.17811662802|-181.22568514224|-185.36187238027|170.66423117856|170.66423117856|170.66423117856|170.66423117856||170.66423117856|170.66423117856|170.66423117856|170.66423117856|170.66423117856|170.66423117856|167.84914575395|161.97127305995|-169.25988350922|-169.25988350922|-169.25988350922|-169.25988350922|-169.25988350922|-169.25988350922|-169.25988350922|-169.25988350922|-169.25988350922|-169.25988350922|-171.3998705658|-173.97207840644|-175.60786489605|-175.82354044276|-175.82354044276|-175.82354044276|-175.82354044276|-175.82354044276|-176.86239560835|-176.86239560835|||-178.18043956483|-180.20048840536|-182.14739324124|-182.14739324124|-182.14739324124|-182.14739324124|-182.14739324124|-182.14739324124|-182.14739324124|-182.66377026804|-182.7930780756|-183.18675341733|-184.01685619965|-184.01685619965|-184.01685619965|-184.01685619965|-184.01685619965|-184.55784716007|-184.55784716007|-185.74625590546|-185.74625590546|-185.74625590546|-185.74625590546|-185.74625590546|-185.74625590546|-185.74625590546|-185.74625590546|-186.21806211717|-189.27006901908|177.28124914729|177.28124914729|177.28124914729|177.28124914729|177.28124914729|177.28124914729|177.28124914729|177.28124914729||177.28124914729|177.28124914729|177.28124914729|177.28124914729|177.28124914729|177.28124914729|177.28124914729|177.28124914729|176.01080141641|-186.62883589357|-186.62883589357|-186.62883589357|-186.62883589357|-186.62883589357|-186.62883589357|-186.62883589357|-186.62883589357||||-186.62883589357
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-103.50515562557|-104.66128546952|-105.7680936098|-107.51455065938|-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073||-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073|-107.554100073||||||||-107.69900008111|-109.03888898902|-109.03888898902|-109.48765443224|-110.73018802187|-110.73018802187|-110.73018802187|-110.73018802187|-110.73018802187|-110.73018802187|-110.73018802187|-110.73018802187|-110.73018802187|-111.3113200243|-111.42924447144|-113.19916052383|-113.97128947092|-114.05143274546|-114.14048082829|-115.75031663689|-115.75031663689|-115.75031663689|-118.11146292988|-119.12384769987|-120.49871966652||-121.3041329628|-121.89348106978|-122.00429761701|-122.00429761701|-122.53255290779|-123.56284184385|113.54738501963|113.54738501963|113.54738501963|113.54738501963|113.54738501963|110.99709446625|109.93159810648|109.93159810648|109.83116922885|109.83116922885|109.83116922885|109.83116922885|109.83116922885|109.83116922885|109.83116922885|109.83116922885|108.86796580983|108.43425668318|108.43425668318|108.43425668318|108.43425668318|106.48250742576|103.81389713973|-111.6120430851|-111.6120430851|-111.6120430851|-111.6120430851|-111.6120430851|-111.6120430851|-111.6120430851|-113.27830022545|-113.27830022545|-113.27830022545|-113.27830022545|-113.27830022545|-113.27830022545|-113.27830022545|-115.36477802828|104.67146314849|104.67146314849|104.67146314849|104.67146314849|104.32088820488|104.32088820488|104.32088820488|104.32088820488|104.32088820488|104.32088820488|102.02320911653|101.83134346281|101.27310488726|101.27310488726|||101.27310488726|99.497894319175|98.858771465749|98.204190517499|97.086092614744||97.086092614744|97.086092614744|97.086092614744|97.086092614744|97.086092614744|97.086092614744|97.086092614744|97.086092614744|97.086092614744|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-106.21161230321|-107.00383982535|-107.00383982535|-109.92649072934|-110.301655603|-111.52406059431|-113.14895689407|-113.66550766008|-113.73945295564||-116.96050328405|-117.7674942168|-117.7674942168|-117.7674942168|-118.46388246311|-119.31191010029|-119.31191010029|-119.31191010029|-119.45767788921|-123.50853098801|-127.73170109779|-137.92411233088|124.39060644033|124.39060644033|124.39060644033|124.39060644033|124.39060644033|124.39060644033|124.39060644033|124.39060644033|124.39060644033|122.07289604481|119.33099560534|118.00666178372|116.73227209317|116.73227209317|116.73227209317|116.73227209317|||116.73227209317|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-127.81873054255|-128.48890843629|-128.48890843629|-128.48890843629|-128.48890843629|-128.48890843629|-130.0154538181|-131.15605979789|-131.20117755321|-132.69495540836|-132.69495540836|-132.69495540836|-132.69495540836|-132.69495540836|-132.69495540836||-132.69495540836|-132.69495540836|-135.93883934263|-140.69473574909|-140.69473574909|-140.69473574909|123.02299622896|123.02299622896|123.02299622896|123.02299622896|123.02299622896|123.02299622896|123.02299622896|123.02299622896|123.02299622896|123.02299622896|123.02299622896||||123.02299622896
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|223.09619657231|223.09619657231|220.63466285812|220.34406984236|217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491||217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491|217.20852960491||||||||217.20852960491|217.20852960491|217.20852960491|216.73169956101|216.39633284557|213.71814760619|212.63127511799|212.53475013109|211.59416681233|209.85462979147|208.06069976831|206.9335463623|206.9335463623|206.9335463623|206.9335463623|205.80649102689|205.80649102689|205.80649102689|205.80649102689|205.80649102689|205.80649102689|205.80649102689|205.80649102689|205.80649102689|205.80649102689||205.80649102689|205.80649102689|205.80649102689|205.80649102689|205.80649102689|205.32362279951|205.32362279951|205.32362279951|205.32362279951|205.32362279951|204.05402533279|203.25447259199|201.50496954666|200.58885505184|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.04303774156|-209.23214535995|-209.23214535995|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|-210.30060503905|||-210.30060503905|198.9259671858|198.9259671858|198.9259671858|198.9259671858||198.9259671858|198.9259671858|198.9259671858|198.9259671858|198.9259671858|198.9259671858|198.9259671858|198.9259671858|198.9259671858|198.9259671858|198.9259671858|198.80663020644|198.34070022938|197.6335805301|197.6335805301|197.28731170011|195.56923522234|193.41026135816|190.42806817573|-202.2847993054|-202.2847993054|-202.2847993054|-202.2847993054|-202.73311033933|-203.42539141198|-203.42539141198|-203.42539141198|-203.61154601331|-204.36144797029|-204.36144797029|-204.36144797029|-204.36144797029|-204.84605330032|-205.05068308682|-205.05068308682|-206.30631454091|-207.31257171212|-209.37507968014|-210.25008853349|-212.52787614832||-214.11430683147|-215.48811870163|-219.04235411292|-219.74150456991|-220.47687017547|-220.47687017547|-220.47687017547|-220.47687017547|-220.47687017547|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|215.18633797902|||215.18633797902|215.18633797902|213.90148664336|212.30720738151|210.84134153501|209.37926837224|-218.06927768994|-218.06927768994|-218.06927768994|-218.06927768994|-218.06927768994|-218.06927768994|-218.06927768994|-218.06927768994|-218.06927768994|-218.32697521105|-218.52997245672|-218.8944138408|-219.43823760089|-219.495915668|-219.495915668|-219.495915668|-219.495915668|-219.495915668|-219.495915668|-219.495915668|-219.495915668|-219.495915668|-219.495915668|-219.495915668|-219.495915668|-221.21089039963|-221.21089039963|-221.21089039963|-221.21089039963|-221.21089039963|-221.21089039963||-221.21089039963|-221.21089039963|-221.21089039963|-223.06765599959|-223.10295111065|-223.64216790072|-226.43574211191|-229.23415790213|-230.6490643357|-232.22118259522|-233.27353621691|-235.10327327423|-235.10327327423|-235.10327327423|-238.62211697425|-238.62211697425|-238.62211697425||||-241.16346330472
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.8452201936348|-4.9024668638027||-4.9871853660782|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-4.9981791162905|-5.0668876848614|-5.0668876848614|-5.0809866015553|-5.2093661881817|-5.2093661881817|-5.2337402080312|-5.2963779739554|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|||-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136||-5.33455809136|-5.33455809136|-5.33455809136||-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.33455809136|-5.5089535291522|-5.518049788089|-5.518049788089|-5.518049788089|-5.518049788089|-5.518049788089|-5.518049788089|-5.518049788089|-5.6089765966001|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517||5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517||5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|5.0180494357517|4.9519694614427|4.9519694614427|4.9519694614427|4.9519694614427|4.9519694614427|4.9519694614427|4.9519694614427|4.9519694614427|4.9519694614427|4.9215566395233|4.9215566395233|4.9215566395233|4.9215566395233|4.9215566395233|4.9215566395233|4.9215566395233|4.9215566395233|4.9215566395233|4.9215566395233|4.9075587707833|4.9075587707833|4.9075587707833|4.9075587707833|4.8972874436198|4.8219859636953|4.7583176865766|4.7009945414162|4.7009945414162|4.7009945414162||4.7009945414162|4.7009945414162|4.7009945414162|4.7009945414162|4.7009945414162|4.7009945414162|4.7009945414162|4.7009945414162||4.7009945414162||4.7009945414162|4.6611050523758|4.6234500581953|4.621133876159|4.621133876159|4.621133876159|4.621133876159|4.584593190434|4.5506590888262|4.4751765513156|4.4684898499763|4.4684898499763|4.4161000123858|4.4013718510034|4.4013718510034|4.4013718510034|4.3637464205824|4.3230516027965|4.3199183934407|4.3199183934407|4.3199183934407|4.3199183934407|4.3199183934407|4.3199183934407|4.3199183934407|4.3199183934407|4.3199183934407|4.3199183934407|4.3199183934407|4.3199183934407|4.3187981969203|4.2842202325756|4.2413558319868|4.1681731890375|4.154728051309|4.154728051309|4.154728051309|4.154728051309||4.154728051309|4.1085867310941|-4.5018658587776|-4.5018658587776|-4.5018658587776|-4.5018658587776|-4.5018658587776|-4.5018658587776|-4.5018658587776|-4.5018658587776|-4.5018658587776|-4.5842953732105|-4.6303284488885|4.2946294213007|4.2946294213007|4.2946294213007|4.2946294213007|4.2946294213007|4.2946294213007|4.2482797884324|||4.2482797884324|4.2482797884324||4.2482797884324|4.2482797884324|4.2482797884324|4.2482797884324|4.2482797884324|4.2482797884324|4.2482797884324|4.2482797884324|4.2482797884324|4.2482797884324|||4.2114219956242|4.1528516043705|4.1528516043705|4.1528516043705||4.1528516043705|4.1031684598969|4.0679649469639|4.0044052730429
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|27.950638119248|27.950638119248|27.950638119248|27.758486341401|27.482764004517|27.29973745219|27.17192925206|27.089875504271|27.089875504271|27.089875504271|27.089875504271|27.08986144253|26.757326649328|26.757326649328|26.757326649328|26.641637247162|26.641637247162|26.000707221646|-27.718103858476|-27.874009228037|-27.874009228037|-27.874009228037|-27.874009228037|-27.992232428972|-28.090258186597||-28.094731191284|-28.500812693312|-28.753126113364|-28.773472645492|-28.954969250063|-29.202188318416||-29.761320557246|27.880766045249|27.880766045249|27.880766045249||27.880766045249|27.84751790011|27.308352925646|27.139334378728|27.139334378728|27.139334378728|27.139334378728|26.71488410258|26.71488410258|26.71488410258|26.71488410258|26.71488410258|26.71488410258|26.71488410258|26.71488410258|26.71488410258|26.71488410258||26.62542694171|26.563808738741|26.471560755279|26.471560755279||26.471560755279|26.471560755279|26.471560755279|26.471560755279|26.471560755279|26.470622158609|26.146247864391|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|26.047458329333|25.639398114034||25.600739036661|25.600739036661|25.600739036661|25.443043641096|25.154492514935|-26.628762040654|-26.628762040654|-26.628762040654|-27.253069862303|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567||26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.57019888567|26.430220462735|26.405800026717|26.285333494414|26.191481753708|26.036091456282|25.901213259021|25.893569834276||25.142854354166|-28.078963054357|-28.078963054357|-28.078963054357|-28.078963054357|-28.078963054357|-28.078963054357|-28.078963054357|-28.433291396762|-28.838102933726|-29.207286142225|-29.207286142225|-29.45920803692|-29.631341644416|-29.667045907058|-29.850104763726|-29.850104763726|-29.850104763726|-30.03233936387|-30.075932482411|-30.407702317425|-30.715224758992|-30.900401311904|-30.900401311904|-31.20155621214|29.559851156275|29.559851156275|29.559851156275|29.559851156275|29.559851156275||29.559851156275|29.438724079177|28.479693879071|28.096326392429|27.922584897431|27.808428744643|27.662698511911|27.496330743181|27.333701881156|27.237446131955|27.053174542312|27.053174542312|27.053174542312||27.053174542312|27.053174542312|27.053174542312|27.053174542312|27.053174542312|27.053174542312|27.053174542312|27.053174542312|27.053174542312|27.053174542312|27.053174542312|26.15019379603|25.616882016782|25.413701620582|25.413701620582|25.413701620582|25.413701620582||25.270207837453|25.270207837453|25.270207837453|25.138008810007|24.915565306305|-27.096042899112|-27.096042899112|-27.096042899112|-27.118936304495|-27.358818217831|-28.314243710391|-28.505201535925|-28.505201535925|-28.505201535925|-28.505201535925|-28.505201535925|-28.505201535925|-28.505201535925|-28.505201535925|-28.795778810431|-29.18419908092||-29.586888456847|-29.817654133401||-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|||-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681|-29.875654582681
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-159.14027635613|-159.14027635613|-159.14027635613|-159.14027635613|-159.14027635613|-159.14027635613|-163.1836403957|144.31161605039|144.31161605039|144.31161605039|144.31161605039|144.31161605039|144.31161605039||144.31161605039|144.31161605039|143.62401783376|140.84906921614|-152.26751031556|-152.26751031556|-152.26751031556|-152.26751031556|-152.7416781284||||||||-153.68519792045|-154.23355324494|-154.8706147166|-155.38401635178|-157.34335150198|-157.67080432343|-157.67080432343|-159.88422702604|-160.31272568729|-160.31272568729|-160.31272568729|-160.40302854144|-162.63077874551|-162.63077874551|-162.63077874551|-162.63077874551|-162.63077874551|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052||148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|148.63692025052|144.5132447228|140.26471635866|131.73857373185|129.38967717386|129.38967717386|129.38967717386|129.38967717386|129.38967717386|129.38967717386|129.38967717386|129.38967717386|129.38967717386|129.38967717386|129.38967717386|129.38967717386|129.38967717386|128.4607524154|125.15501941676|125.15501941676|125.15501941676|125.15501941676|125.15501941676|124.81346970749|124.81346970749|124.81346970749|124.04274411943|-136.82042765436|-136.82042765436|-136.82042765436|-136.82042765436|-136.82042765436|-138.91908016128|-138.91908016128|-138.91908016128|-138.91908016128|-138.91908016128|-138.91908016128|-138.91908016128|-139.68786684587|-140.37540760652|-141.6671195628|-143.62262623042|-143.62262623042|-143.62262623042|-143.62262623042|-143.62262623042|||-145.19180692269|-146.8242299141|-147.02692212678|-151.64102458531|134.83285522217||134.83285522217|134.83285522217|134.83285522217|134.83285522217|134.83285522217|134.83285522217|134.83285522217|134.83285522217|130.72266076811|130.72266076811|127.50653218733|127.50653218733|127.50653218733|127.50653218733|125.11300270041|125.11300270041|120.95889188935|116.99598672359|116.99598672359|116.99598672359|116.99598672359|113.59998360937|113.59998360937|113.39366750257|113.39366750257|113.39366750257|109.65963055841|107.76070062045|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445||107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|107.13776032445|100.95862258273|98.537358425252|98.26834373488|98.26834373488|92.437048594311|91.657832534396|90.46275292807|90.46275292807|89.827568555398|89.827568555398|89.827568555398|||89.827568555398|89.827568555398|89.827568555398|87.669523584096|86.988354960248|86.31483723407|85.755147390553|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.782395751926|-91.835994093123|-92.10493679069|-92.10493679069|-92.372148937898|-92.980164469301|-93.227662470522|-93.227662470522|-93.227662470522|-93.391849308746|-99.141607416863|-99.141607416863|-99.141607416863|-99.141607416863|-99.141607416863|-99.141607416863|-99.141607416863|-99.141607416863||-99.141607416863|-99.141607416863|-100.07956498331|-100.76618187368|-101.70131251481|-104.8181239992|93.87802648258|93.87802648258|93.87802648258|93.87802648258|93.87802648258|93.87802648258|93.87802648258|93.87802648258|93.87802648258|93.87802648258|93.87802648258||||93.87802648258
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-3.9702981975051|-3.9702981975051|-3.9702981975051|-3.9702981975051|-3.9702981975051|-3.9702981975051|-3.9702981975051|-3.9702981975051|-3.9992202152116|-4.0202448091356|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394||3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394||3.8244069846394|3.8244069846394|3.8244069846394|3.8244069846394||3.8010078836285|3.7652865106034|3.7652865106034|3.7652865106034|3.7652865106034|3.7652865106034|3.7652865106034|3.7430960662021|3.7384400507756|3.7332667003018|3.7325185283403|3.7211316806719|3.7121378235666|3.7121378235666|3.6873753526308|3.6426990920463|3.6426990920463||3.6426990920463|3.6426990920463|3.6263322757526|3.6198137520467||3.6053486796127|3.5981652573199|3.5763152591793|3.5763152591793|3.5325725997387|3.4689694206911|-3.6596137124134|-3.6596137124134|-3.6596137124134|-3.6596137124134|-3.7179040862269|-3.7236314350781|-3.7236314350781|-3.7236314350781|-3.7236314350781|-3.7236314350781|-3.7236314350781|-3.7236314350781|-3.7540349225664|-3.7583721589671|-3.789903967423|-3.789903967423|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236||-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236||-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|-3.8001623965236|3.612901562034|3.612901562034|3.612901562034|3.612901562034|3.612901562034|3.612901562034|3.612901562034|3.612901562034|3.612901562034|3.6110158082458||3.6110158082458|3.6110158082458|3.6110158082458|3.6110158082458|3.6110158082458|3.6110158082458|3.6110158082458|3.6110158082458|3.6110158082458|3.6110158082458|3.5805730815963|3.5106368060726|3.4425538272222|3.4425538272222|3.4425538272222|3.4345043732678|3.3988937221142|3.3962396403688|3.3962396403688|3.3962396403688|3.3960982983665|3.3960982983665|3.3839981098259|3.3794423363037|3.3677137054147|3.3484181999016|3.3484181999016|3.3484181999016|3.3484181999016|3.3484181999016||3.3484181999016|3.3484181999016|3.3160201839659|3.3139112980336|3.2726792396407|3.259592061385|3.259592061385|3.259592061385|3.259592061385|3.259592061385|3.259592061385|3.2387170609872|3.2387170609872||3.2387170609872|3.2387170609872|3.2387170609872|3.2387170609872|3.2180189487051|3.1877987116257|3.1469986670193|-3.3682783690724|-3.3682783690724|-3.3682783690724|-3.3682783690724|-3.3682783690724|-3.3682783690724|-3.3682783690724|-3.3682783690724|-3.3980870608525|3.2276019254448||3.2276019254448|3.2276019254448|3.2276019254448|3.2276019254448|3.2276019254448|3.2180008591732|3.2180008591732|3.2180008591732|3.2180008591732|3.2180008591732|3.2180008591732|3.2180008591732|-3.4030685103085|-3.4030685103085|-3.4030685103085|-3.4030685103085|-3.4489649839033|-3.449961113359|-3.4932902250306|-3.5336557001556|-3.5446174907116||-3.5534498395355|-3.5534498395355||-3.5534498395355|-3.5534498395355|-3.5534498395355|-3.5534498395355|||-3.5727220312127|-3.5766315334602|-3.5766315334602|-3.5766315334602|-3.5766315334602|-3.5766315334602|-3.5766315334602|-3.5766315334602|-3.5766315334602|-3.5868128133663|-3.5909031312608|-3.5993368141015|-3.6159297881479|-3.6254775455654|-3.6311776845936
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||25.806697124182|25.806697124182|25.806697124182|25.806697124182|25.806697124182|25.806697124182|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.710120303249|25.316801502545|24.703111598049|24.368138941382|24.368138941382|24.368138941382|24.368138941382|24.368138941382|24.368138941382|24.368138941382|24.368138941382|24.336821512221|24.197579123178|23.871754462629|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871||23.609479283871|23.609479283871|23.609479283871|||23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.609479283871|23.51053296149|23.136147404381|23.113381846649|23.113381846649|23.113381846649|23.113381846649|23.113381846649|23.113381846649|23.113381846649|23.113381846649|22.641535211385|22.276150095|22.002387960238|-23.661170118323|-23.661170118323|-23.661170118323|-23.661170118323|-23.661170118323|-23.661170118323|-23.661170118323|-23.661170118323|-23.661170118323|-23.875743355211|22.088747590417|22.088747590417|22.088747590417|21.945275405639|21.905862070447|21.375402160625|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.114386342521|-23.804873862262|-24.457636637153|22.140947408619|22.140947408619|22.140947408619|22.140947408619|22.140947408619|22.140947408619|22.037718952963|21.997464909895|21.93315771724|21.93315771724|21.93315771724|21.93315771724|21.93315771724|21.613509057906|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.590382654033|21.40598093863|-23.38506435968|-23.38506435968|-23.38506435968|-23.38506435968|-23.38506435968|-23.38506435968|-23.635627371486|-23.712124896046||-23.712124896046|-23.712124896046|-23.712124896046|-23.712124896046|-23.712124896046|-23.712124896046|-23.712124896046|-23.794583294122|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.05265295521|-24.467392736183|-24.790436220949|-25.02297868701|-25.02297868701|-25.02297868701|-25.02297868701|-25.02297868701|-25.02297868701|-25.02297868701|-25.253079325693|23.677433355696|23.530481082473|23.320534739532|23.281276767683|23.281276767683|22.753640352832|22.32182310593|22.277185007946|22.277185007946|22.277185007946|22.277185007946|22.277185007946|22.277185007946|22.277185007946||22.277185007946|22.277185007946|22.277185007946|22.066872858357|21.9320809834|21.156757089031|-22.747162071221|-22.747162071221|-22.747162071221|-22.747162071221|-22.747162071221|-22.747162071221|-22.747162071221|-22.747162071221|-22.862831998177|-22.862831998177|-22.862831998177|-22.862831998177|-22.862831998177|-22.862831998177|-22.985369391251|-23.230410570358|-23.600505763187|-23.600505763187||-23.969451725366|-24.158829232649|-24.158829232649|-24.219810508573|-24.485345653786|-24.628161858732|22.256170252685|22.256170252685|22.256170252685|||22.256170252685|22.256170252685|22.256170252685|||21.952057584493|21.952057584493|21.952057584493|21.398953049678|-23.702395649964
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||-41.89671194909|-41.975235227722|-42.397483671128|-42.572201874984|-42.876547205022|-42.876547205022|-43.154602450715|-43.154602450715|-43.154602450715|-43.154602450715|-43.154602450715|-43.154602450715|39.441800431421|39.441800431421|39.441800431421|39.441800431421|39.441800431421|39.441800431421|39.441800431421|39.441800431421|39.441800431421|39.441800431421|39.441800431421|39.441800431421|39.441800431421|38.965889537788|38.903212004742|38.141346646504|-41.813785664506||-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-41.813785664506|-43.151428982359|-43.44658660529|-43.780652783954|39.688669667435|39.688669667435|39.688669667435|39.688669667435|39.688669667435|39.688669667435|39.688669667435|39.688669667435||39.585741557228|39.454714180747|39.080238741547|38.849709424609||38.346344322224|37.771472017289|37.771472017289|36.367746397655|35.380828906872|35.307586936795|35.225099224341|-37.713145367909||-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909||-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909||-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.713145367909|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-37.845788626029|-38.355876132464|-38.712637553188|-38.821264092097|-39.203642648447|-39.203642648447|-39.203642648447|-39.570714096216|-39.755792516235|-39.898754936388|-39.898754936388|-40.551395899643|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.331602192383|37.276781400554|37.067508523986|37.067508523986|37.067508523986|37.067508523986|37.067508523986|37.067508523986|37.067508523986|37.067508523986|36.735565840453|-40.367221792294|-40.367221792294|-40.367221792294|-40.367221792294|-40.367221792294|-40.367221792294|-40.367221792294|-40.411009202013|-40.411009202013|-40.411009202013|-40.411009202013|-40.411009202013|-40.411009202013|-40.411009202013|-40.411009202013|-40.842234065808|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-40.962106831704|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.060163473365|-41.117959101197|-41.321066202054|-41.407849538469|38.651455245378|38.651455245378||38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|38.651455245378|||38.651455245378|38.651455245378|38.651455245378|38.651455245378
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-15.866007749966|-15.885367688398|-15.885367688398|-15.885367688398|-15.886650245349|-15.886650245349|-15.886650245349|-16.062944219025|-16.077777244947|-16.077777244947|-16.077777244947|-16.077777244947|-16.09787247787||-16.09787247787|-16.110905916887|-16.110905916887|-16.110905916887|-16.110905916887|-16.110905916887|-16.110905916887|-16.110905916887|-16.110905916887||||||||-16.110905916887|-16.276006150464|-16.417784611626|-16.428093663237|-16.658992969749|-16.692892430444|-16.692892430444|-16.833987423006|-16.833987423006|-16.833987423006|-16.833987423006|-16.833987423006|-17.034985644093|-17.041651520984|-17.45461266334|-17.749568862994|-17.807854461757|-18.083726988996|-18.401363914503|-19.070960222895|17.379974357757|17.379974357757|17.379974357757|17.379974357757|17.379974357757||17.379974357757|17.379974357757|17.379974357757|17.379974357757|17.379974357757|17.379974357757|17.379974357757|17.379974357757|17.379974357757|17.379974357757|16.499970851643|16.138446204425|16.138446204425|16.138446204425|16.138446204425|16.138446204425|16.138446204425|16.138446204425|16.081607360046|16.05265323372|16.05265323372|16.05265323372|16.05265323372|16.05265323372|16.05265323372|16.05265323372|16.05265323372|16.05265323372|15.611281201258|15.278609202415|15.278609202415|15.278609202415|15.026232372954|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|-15.642447749525|||-15.642447749525|-15.642447749525|-15.642447749525|-15.68037836326|-15.68037836326||-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|-15.68037836326|14.666505578322|14.666505578322|14.666505578322|14.666505578322|14.666505578322|14.666505578322||-15.664885334728|-15.664885334728|-15.664885334728|-15.664885334728|-15.664885334728|-15.664885334728|-15.664885334728|-15.664885334728|-15.664885334728|-15.664885334728|-15.664885334728|-15.766539154846|-15.801710140262|-15.81229705226|-15.81229705226|-15.883107920615|-16.034008419214|15.187606905008|15.187606905008|15.187606905008|15.187606905008|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|||-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.826482908214|-15.875049053008|-15.875049053008|-15.875049053008|-15.875049053008|-15.875049053008|-15.875049053008|-15.963117790931|-15.963117790931||-15.963117790931|-15.963117790931|-15.978464233338|-16.062182756992|-16.119091772075|-16.33787963019|15.483760969072|15.483760969072|15.483760969072|15.483760969072|15.483760969072|15.337512060701|-16.257088573455|-16.257088573455|-16.257088573455|-16.257088573455|-16.307876436445||||-16.308180846958
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-37.954895685709|-37.954895685709|-37.954895685709|-37.954895685709|-37.954895685709|-37.954895685709|-37.954895685709|-38.166549998959|-38.307278666718|-38.332442172053|-38.332442172053|37.649725657763|37.649725657763||37.649725657763|37.649725657763|37.649725657763|37.649725657763|37.649725657763|37.649725657763|37.649725657763|37.463582283989|-38.24879788609||||||||-38.273663724481|-38.276292815273|-38.297581137042|-38.297581137042|-38.400656490926|-38.400656490926|-38.400656490926|-38.400656490926|-38.400656490926|-38.400656490926|-38.400656490926|-38.400656490926|-38.400656490926|-38.400656490926|-38.784061623286|-39.140625212668|-39.172916436724|-39.306016313293|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193||38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.500048449193|38.363944162433|38.302086314249|38.302086314249|38.302086314249|38.302086314249|38.302086314249|38.302086314249|38.302086314249|38.027319017039|37.727578550562|37.694531553305|37.532810760115|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|37.270795604735|36.93143820448|36.793264544488|36.739738213223|36.691374393747|-37.805094099283|||-37.805094099283|-37.850103749434|-37.991781647117|-38.260313280325|-38.295138910352||-38.295138910352|-38.344597899184|-38.489435641671|-38.489435641671|-38.489435641671|-38.552892891508|-38.552892891508|-38.552892891508|-38.552892891508|-38.552892891508|-38.552892891508|-38.552892891508|-38.552892891508|-38.664325095924|-38.757585474421|-38.833427372431|-38.853808233975|-39.04112178043|-39.04112178043|-39.04342888273|-39.04342888273|-39.04342888273|-39.04342888273|-39.04342888273|-39.04342888273|-39.04342888273|-39.153810802182|-39.324316624981|-39.324316624981|-39.324316624981|-39.324316624981|-39.324316624981|-39.554797309617|-39.71366388928|-40.167957545773|-40.406065465627|-40.545630456803|-40.546764682102|-40.546764682102|-40.690851130273||-40.842610586778|-40.855396309096|-40.855396309096|-40.855396309096|-40.855396309096|-40.855396309096|-40.908773676773|-41.262889902479|-41.262889902479|-41.262889902479|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.459760711509|40.388623394257|40.34717910829|40.34717910829|||40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.34717910829|40.119087940486|40.051764759787|-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697||-40.959752988697|-40.959752988697|-40.959752988697|-40.959752988697|-41.113615406752|-41.242905286949|-41.306005535303|-41.534549075088|-41.534549075088|-41.534549075088|-41.534549075088|-41.534549075088|-41.534549075088|-41.534549075088|-41.577276792484|-41.813641855405|-41.814094241885||||-41.814094241885
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.9006878548423|3.9006878548423|3.9006878548423|3.9006878548423|3.9006878548423|3.9006878548423|3.9006878548423|3.9006878548423|3.9006878548423|3.8658752897889|3.772972713964|3.726646613811|3.726646613811|3.726646613811|3.726646613811|3.726646613811|3.726646613811|3.6967184143315|3.6860204490302|3.666407771596|3.666407771596|3.6446754354996|3.6133866838876|3.6133866838876|3.6133866838876|3.6133866838876|3.6133866838876|3.6133866838876|3.6133866838876|3.6133866838876|3.5339851701993|3.4805390663432|3.4353769297386|3.284641026897|3.2565133776713|3.2565133776713|3.2565133776713|3.2565133776713|3.2565133776713|3.2565133776713|3.2565133776713|3.2565133776713|3.2565133776713|3.2565133776713|3.2565133776713|3.2565133776713|3.2554594108847|3.2230239720732|3.2230239720732|3.1166932551496|3.083336629379|3.083336629379|3.083336629379|3.083336629379||3.083336629379|3.083336629379|3.083336629379|||3.083336629379|3.083336629379|3.083336629379|3.0625962437394|3.002440260649|2.9997113002674|2.9899014381718|2.9879724353367|2.9879724353367|2.9879724353367|2.9879724353367|2.9879724353367|2.9879724353367|2.9879724353367|2.9879724353367|2.9565710322129|2.9565710322129|2.9329678897579|2.8699642292348|2.8490713030859|2.8450793591654|2.8210881250342|2.8145382966972|2.8145382966972|2.8145382966972|2.8145382966972|2.7569314336751|2.6959238953032|2.6902722231266|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0189619172744|-3.0464808343739|-3.0464808343739|-3.0464808343739|-3.0464808343739|-3.0871477554657|-3.0871477554657|-3.0871477554657|-3.0871477554657|-3.0871477554657|-3.0871477554657|-3.0871477554657|-3.0871477554657|-3.1760006750121|-3.1760006750121|-3.1760006750121|-3.1760006750121|-3.1760006750121|-3.2735563344971|-3.3520625771434|-3.3595093063551|-3.3595093063551|-3.3645259064027|-3.3645259064027|-3.3645259064027|-3.4172510351946|-3.4685010740282|-3.5301123139065|-3.5576804078069|-3.5582530647436|-3.5582530647436|-3.5582530647436|-3.5582530647436|-3.5582530647436|-3.5582530647436|-3.5582530647436|-3.5582530647436|3.251451268677|3.251451268677||3.251451268677|3.251451268677|3.251451268677|3.251451268677|3.251451268677|3.249871737913|3.249871737913|3.249871737913|3.249871737913|3.249871737913|3.249871737913|3.249871737913|3.249871737913|3.2324130746565|3.2231257859029|3.2185008853499|3.2185008853499|3.2159022041093|3.2159022041093|3.1376692529001|3.1326286375128|3.1326286375128|3.0741428864888|3.0672699094803|2.9747442140614|2.8758269696804|2.8135836539729|2.8135836539729|2.8135836539729|2.8135836539729|2.8113150263345|2.7365723742948|2.6475247822322|-2.9569446351158|-2.9569446351158|-2.9848273756357|-3.0167004976563|-3.0167004976563|2.7976306252502|2.7976306252502|2.7976306252502|2.7976306252502|2.7976306252502|2.7948119566201|2.7719159211345|2.7719159211345|2.7179064977641|2.6687851204337|2.639872181621|2.5957469545104||2.562934552973|2.562934552973|2.5474713367481|2.5474713367481|2.5474713367481|2.5474713367481|2.5190793587388|2.4760881081358|2.4619867950827|2.4034298161831|2.1424775101704|2.1333083552302|2.1292738857024|2.1292738857024|2.1292738857024|2.1292738857024|2.1292738857024|2.1292738857024|2.1292738857024|2.0864155228661|2.0730172457216|2.0679261017614|2.0679261017614|2.0679261017614||2.0679261017614|2.0679261017614|2.0679261017614|2.0679261017614|2.0679261017614|2.0679261017614|2.0679261017614|2.0679261017614|2.0569178847001|||-2.2382321029222|-2.2382321029222|-2.2382321029222|||-2.2382321029222|-2.2382321029222|-2.2382321029222|-2.2382321029222|-2.2382321029222
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.508038254466|25.139486440781|24.543874458873|24.184860340316|24.076291813256|24.076291813256|24.076291813256|24.076291813256|24.075634289617|24.075634289617|24.075634289617|24.075634289617|24.075634289617||24.075634289617|24.075634289617|24.075634289617|24.075634289617|24.075634289617|24.075634289617|24.075634289617|24.075634289617|24.075634289617||||||||24.075634289617|24.075634289617|24.075634289617|23.992371136209|23.888746321489|23.8263840811|23.784871752234|-24.555741671867|-24.555741671867|-24.555741671867|-24.555741671867|-24.555741671867|-24.555741671867|-24.555741671867|-24.834157815848|-25.007397403623|-25.055441050954|-25.300489484411|24.587777306862|24.587777306862|24.587777306862|24.587777306862|24.587777306862|24.587777306862|24.587777306862||24.587777306862|24.587777306862|24.587777306862|24.587777306862|24.587777306862|24.587777306862|24.587777306862|24.587777306862|24.411419844437|24.290465964|24.03940734722|23.799340246539|23.718711321465|23.712914293425|23.712914293425|23.712914293425|23.712914293425|23.712914293425|23.712914293425|23.712914293425|23.712914293425|23.712914293425|23.712914293425|23.706375473097|23.706375473097|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.70567869369|23.409086483759|23.323984748834|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.306995704352|23.224439438382|||22.969789781274|22.969789781274|22.969789781274|22.969789781274|22.969789781274||22.969789781274|22.969789781274|22.969789781274|22.969789781274|22.969789781274|22.969789781274|22.969789781274|22.969789781274|22.879956397628|22.879956397628|22.879956397628|22.879956397628|22.879956397628|22.879956397628|22.879956397628|22.879956397628|22.879956397628|22.879956397628|22.879956397628|22.872173478444|22.763525408991|22.703917629728|22.034908011235|21.830452921961|-22.677202294695|-22.677202294695|-22.677202294695|-22.677202294695|-22.677202294695|-22.677202294695|-22.677202294695|-22.677202294695|-22.677202294695|-22.677202294695|-22.677202294695|-22.677202294695|-22.68610476041|-22.68610476041|-22.68610476041|-22.68610476041||-22.68610476041|-22.68610476041|-22.68610476041|-22.68610476041|-22.68610476041|-22.68610476041|-22.68610476041|-22.94289407227|-23.213449813377|-23.213449813377|-23.303833698179|-23.743148511147|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|||23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.422756602682|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.404591985882|23.341213911043|23.215236259022|23.044707908143|22.5996754323|22.45519570891|22.386413275513|22.386413275513|22.386413275513|22.090458749966|22.016617226547|22.016617226547|-22.854343366783|-22.854343366783|-22.854343366783|-22.854343366783||-22.854343366783|-22.854343366783|-22.854343366783|-22.854343366783|-22.854343366783|-22.854343366783|-22.946492778109|-23.079435466446|22.387730057434|22.387730057434|22.387730057434|22.387730057434|22.387730057434|22.387730057434|22.387730057434|22.369700042623|22.238556323468||||22.170617459018
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-3477.7949329758|-3477.7949329758|-3477.7949329758|-3541.4610583411|3065.2869018188|3065.2869018188||3065.2869018188|3065.2869018188|3065.2869018188|2981.9602864176|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254||-3389.0298688254|-3389.0298688254|-3389.0298688254||-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|-3389.0298688254|3028.6347757802|3028.6347757802|3028.6347757802|3028.6347757802|2986.2080597862|2930.7539852428|2930.7539852428|2930.7539852428|2930.7539852428|2886.7738779174|2826.7905555419|2772.8403161192||2772.8403161192|2772.8403161192|2772.8403161192|2772.8403161192|2772.8403161192|2772.8403161192|2772.8403161192|2697.4936447555|2697.4936447555|2689.0522578241|2689.0522578241|2662.1052918966|2622.1433092233|2622.1433092233|2594.0289546497|2594.0289546497|2566.0190591206|2566.0190591206|2566.0190591206||2566.0190591206|2566.0190591206|2566.0190591206|2566.0190591206|2461.6018110237|2440.7824755732|-2677.1352186803|-2677.1352186803||-2677.1352186803|-2677.1352186803|-2677.1352186803|-2677.1352186803|-2677.1352186803|-2677.1352186803|-2677.1352186803|-2677.1352186803|-2677.1352186803|-2677.1352186803|-2720.2396476764|-2720.2396476764|-2720.2396476764|-2720.2396476764||2503.5228695063|2503.5228695063|2503.5228695063|2503.5228695063|2503.5228695063|2503.5228695063|2503.5228695063|2465.5115081103|2457.828427383|2457.828427383|2457.828427383|2457.828427383|2405.1215152876|2405.1215152876|2385.7175870522||-2674.3142589528|-2674.3142589528|-2674.3142589528|-2674.3142589528|-2674.3142589528|-2740.2151074003|2485.868987549|2485.868987549||2485.868987549|2485.868987549|2485.868987549|2485.868987549|2485.868987549|2485.868987549|2485.868987549|2485.868987549|2485.868987549|2485.868987549|2485.868987549|2485.868987549|2483.18775038|2459.1558364682|2397.3131182406|2397.3131182406|2378.2852503838|2378.2852503838|2316.2891670931|-2566.5386141685|-2566.5386141685|-2566.5386141685|-2566.5386141685|-2566.5386141685||-2566.5386141685|-2629.0846119885|-2633.9678050411|-2633.9678050411|-2633.9678050411|-2633.9678050411|-2633.9678050411|-2633.9678050411|-2633.9678050411|-2633.9678050411|2342.9647260475|2342.9647260475|2342.9647260475|2342.9647260475|2342.9647260475|2342.9647260475|2342.9647260475|2342.9647260475|2342.9647260475|2265.5937770901|2265.5937770901|2265.5937770901|2252.2598364152|2193.808089181|2153.161887827|2152.4298555218|2152.4298555218|2152.4298555218|2152.4298555218|2136.2504578209|2136.2504578209|2136.2504578209||2136.2504578209|2136.2504578209|2115.2755331039|2113.4311614566|2076.6235181549|2028.7385610335|2028.7385610335|2028.7385610335|2028.7385610335|2028.7385610335|1960.8510866953|1959.5461151923|1959.5461151923|1959.5461151923|1959.5461151923|1943.3234287727|1934.3483281651|1934.3483281651|1896.5564377616|1845.6960636587|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1831.2372595804|1768.1747545685|1756.6747150913|1755.1186405531|1755.1186405531|1755.1186405531||1755.1186405531|1732.0762130278|1680.9068789501|1656.9743655544|1634.6992733591|1632.2727167823|1632.2727167823|1632.2727167823|1632.2727167823|1608.2224861492||1603.7333043802|1601.5154364292|1601.5154364292|1601.5154364292||1601.5154364292|1601.5154364292||1565.5670377411|1565.5670377411
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-36.928313623225|-37.595350250442|-37.972610668826|-38.422345484284|-38.697050453322|-38.980056525487|-39.266730786715|-40.126920807532|-40.960467775852|-41.528297910194|-41.806137492437|-41.806137492437|-41.806137492437||-41.948485933165|-42.40943059482|-43.635477590978|-45.247752243082|-45.566947360613|-45.888276201462|41.716368530996|41.716368530996|41.716368530996||||||||41.716368530996|41.716368530996|41.716368530996|41.716368530996|41.273742727447|40.873602818569|40.251225099653|39.993026532166|39.303362304892|-42.346757173336|-42.346757173336|-42.346757173336|-42.346757173336|-42.624176925859|-42.846305576122|-43.488648727544|-43.488648727544|-43.534610036355|-44.052344484839|-44.963715839953|-45.165241559976|-45.372489435401|-45.802766675118|-46.147517383499|-46.647242003462||-46.944157527312|-47.063683575605|-47.063683575605|-47.063683575605|-47.063683575605|-47.063683575605|-47.063683575605|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.188865852005|-47.244128724964|-47.244128724964|-47.244128724964|-47.244128724964|-47.244128724964|-47.244128724964|-47.587919788263|43.011152697417|43.011152697417|43.011152697417|43.011152697417|43.011152697417|43.011152697417|43.011152697417|43.011152697417|43.011152697417|42.654605729239|42.654605729239|42.654605729239|42.654605729239|42.654605729239|42.654605729239|42.654605729239|42.654605729239|41.191230622548|40.830290432525|40.830290432525|40.830290432525|40.830290432525|40.830290432525|40.830290432525|40.830290432525|40.830290432525|40.830290432525|40.560972030822|||40.560972030822|40.560972030822|40.560972030822|40.560972030822|40.560972030822||40.560972030822|40.560972030822|40.560972030822|40.560972030822|40.560972030822|40.560972030822|40.560972030822|40.560972030822|40.560972030822|40.560972030822|40.370524097221|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-44.208353033729|-45.473171224272|-46.525744109325|-47.41193904366|-47.413264586814|-48.219661275421|-48.219661275421|-48.219661275421|-48.219661275421||-48.219661275421|-48.219661275421|-48.219661275421|-48.219661275421|-48.219661275421|-48.219661275421|-48.413513969353|-48.867791307161|-49.72810335975|-49.81728738695|-49.81728738695|-49.81728738695|-49.81728738695|-49.81728738695|-49.81728738695|-50.058683966593|-51.014560698355|-51.519971634376|-52.60819623363|-53.263391043212|-53.295447681923|-53.295447681923|-53.295447681923|-53.295447681923|-53.295447681923|-53.295447681923|-53.611883856362|-53.611883856362|||-54.957209706932|-54.957209706932|-54.957209706932|-54.957209706932|-54.957209706932|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.083144540431|-56.086827351916|-57.057585480333|-57.519539888833|-57.654948701386|-57.654948701386|-57.654948701386|-57.654948701386|-57.654948701386|-57.654948701386|-57.654948701386|-57.654948701386|-59.844388208924|-60.199078576108|-60.199078576108|-60.199078576108|-60.199078576108|-60.199078576108|-61.137866144203|-61.842072942547||-61.901942403586|-61.901942403586|-62.56327073604|-63.981410742139|-65.129345523357|-65.99390733364|-65.99390733364|-65.99390733364|-65.99390733364|-65.99390733364|-65.99390733364|-66.835499852416|-66.835499852416|-66.835499852416|-66.835499852416|-67.122777401868|-67.141975441976||||-67.329157010289
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-1143.6231379579|-1143.6231379579|-1143.6231379579|-1143.6231379579|-1143.6231379579|-1143.6231379579||-1143.6231379579|-1143.6231379579|-1150.930164032|-1150.930164032|-1150.930164032|-1150.930164032|-1150.930164032|-1150.930164032|-1150.930164032|-1150.930164032|-1159.8421862567|-1159.8421862567|-1185.1023749206|-1193.1387743259|-1206.262503971|1078.8885068321|1078.8885068321|1078.8885068321|1078.8885068321|1078.8885068321|1078.8885068321|1078.8885068321|1078.8885068321|1078.8885068321|1078.8885068321|1078.8885068321|1078.8885068321|1056.9594384723|1026.3438883417||998.14875397336|-1099.2740295764|-1099.2740295764||-1099.2740295764|-1099.2740295764|-1101.5972795335|-1101.5972795335|-1104.6978207332|-1104.6978207332|-1104.6978207332|-1104.6978207332|-1104.6978207332|-1104.6978207332|-1104.6978207332|-1104.6978207332|-1104.6978207332|-1111.959431187|-1111.959431187|-1111.959431187|-1111.959431187|-1111.959431187|-1116.8568216854||-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1116.8568216854|-1131.4714773555|-1139.5794531923||-1163.2187880523|-1185.6597645025|-1202.9086378606|-1202.9086378606|-1202.9086378606|-1202.9086378606|1078.269706401|1078.269706401||1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401||1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401||1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1078.269706401|1034.5579270883||1031.383828221|1022.7737319317|1011.1568823221|997.14894461667|997.14894461667|982.82381921384|962.64589124888|935.72594077024|903.80105004745|900.98172702212|897.00624555677|897.00624555677|897.00624555677|892.14857836929|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551||883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|883.56969979551|873.89968610634|853.75360411509|853.75360411509|853.75360411509|853.75360411509|853.75360411509|853.75360411509|853.75360411509|848.8965917654|848.8965917654|848.8965917654|848.8965917654|848.8965917654|848.8965917654|842.6741990277|842.6741990277|842.6741990277|842.6741990277|842.6741990277|842.6741990277|842.6741990277|842.6741990277||842.6741990277|842.6741990277|842.6741990277|842.6741990277|842.6741990277|842.6741990277|842.6741990277|842.6741990277|810.66576991576|797.09602821631|797.09602821631|788.76229358561|783.92472792607|783.68582101378|769.03425709972|756.65681594867|756.65681594867|756.65681594867|756.65681594867|756.65681594867|756.65681594867|756.65681594867|756.65681594867|753.89113467311|753.89113467311|753.89113467311|744.95956085098|737.48839958919|728.23157680049|717.16796756692|717.16796756692|697.52035037317|697.52035037317|667.68652821954|653.61558216342|627.5089754344|626.01722235162|626.01722235162|614.17746792324|599.73053551258|565.67002996406|555.76672166146||540.68524629051|532.46047019537|532.46047019537|532.46047019537|532.46047019537|532.46047019537|532.46047019537|532.46047019537|532.46047019537|532.46047019537||528.74852172599|528.74852172599|528.74852172599|528.74852172599||516.23725585657|-572.4122385625||-572.4122385625|-572.4122385625
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-9345.0711296103|-9562.8012551226|-9641.3902834695|-9752.1003149662|-9848.8336832957|-9911.2596481064|-10034.177386785|-10192.928872574|-10192.928872574|-10227.195984326|-10227.195984326|-10227.195984326|-10318.384427029|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9449.3001159423|9387.3890177137|9377.8979927914|9377.8979927914|9377.8979927914|9377.8979927914|9377.8979927914|9377.8979927914|9377.8979927914|9377.8979927914|9377.8979927914|9377.8979927914|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013||-10284.900712013|-10284.900712013|-10284.900712013|||-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013|-10284.900712013||-10284.900712013|-10284.900712013|-10310.288913148|-10310.288913148|-10310.288913148|-10310.288913148|-10310.288913148|-10310.288913148|-10310.288913148|-10312.683843393|-10312.683843393|-10448.03760377|-10628.986226411|9754.8089500691|9754.8089500691|9754.8089500691|9754.8089500691|9754.8089500691|9754.8089500691|9754.8089500691|9754.8089500691|9754.8089500691|9335.8432778546|9212.5480865051|9017.5534294501|8974.5593660557|8736.8992956174|8661.4992173527|8647.8324637252|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-9611.275840355|-10253.43697204|-10253.43697204|-10253.43697204|-10253.43697204|-10253.43697204|-10253.43697204||-10253.43697204|-10253.43697204|-10253.43697204|-10253.43697204|-10293.429968933|-10388.08885437|-10621.376504856|-10770.585005395|-10858.982133489|-10858.982133489|-10858.982133489|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649||9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9891.1896038649|9763.5995598499|9572.7217331665|9455.1908146295|9250.6564606994|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9238.3919423008|9043.4354914454|9007.4944435044|9007.4944435044|9007.4944435044|9007.4944435044|9007.4944435044|9007.4944435044||9007.4944435044|8780.26669123|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-9961.2315336404|-10151.948915776|-10151.948915776||-10151.948915776||-10151.948915776|-10317.498795306|-10443.88755034|-10530.460974404|-10530.460974404|-10530.460974404|-10538.966924764|-10538.966924764|-10538.966924764|-10538.966924764|-10538.966924764|-10619.132600372|||-10619.132600372|-10619.132600372|-10619.132600372|-10619.132600372|-10619.132600372
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-968.75759503778|-968.75759503778|-968.75759503778|-968.75759503778|-1008.7056469116|-1033.1396022542||-1042.2051319263|-1050.3251160672|-1069.5288814324|-1069.5288814324|-1076.4515240742|-1085.1774219414|-1085.1774219414|-1085.1774219414|-1085.1774219414|-1086.7033462598|-1086.7033462598|-1086.7033462598|-1086.7033462598|-1086.7033462598|-1086.7033462598|-1086.7033462598|-1086.7033462598|-1086.7033462598|-1092.3592512425|-1103.0519627792|-1116.7438427853|-1122.1959072668|-1127.4676849134|-1137.3168605972|-1158.9215083838|-1172.8016420736|-1173.3268977684|-1173.8076268878|-1191.7334838142||-1227.6455077319|-1243.7617186604|1066.0128535264||1066.0128535264|1066.0128535264|1066.0128535264|1066.0128535264|1066.0128535264|1066.0128535264|1049.817016071|1008.5439311596|985.56176849463|985.56176849463|985.56176849463|985.56176849463|985.56176849463|985.56176849463|984.24052075921|984.24052075921|984.24052075921|984.24052075921|984.24052075921||984.24052075921|984.24052075921|984.24052075921|984.24052075921|984.24052075921|984.24052075921|984.24052075921|909.15056641431|-977.09653726219|-977.09653726219|-980.57451800494|-980.57451800494|-980.57451800494|-980.57451800494|-986.4191399463|-986.4191399463|-987.7601615994|-993.66500836744|-993.66500836744||-999.52778436226|-1004.7874583565|-1004.7874583565|-1004.7874583565|-1004.7874583565|-1016.3110770476|-1025.8789629684|-1037.6743370734||-1037.6743370734|-1053.6881536601|-1057.6368595948|-1057.6368595948|-1057.6368595948|-1057.6368595948|-1064.5465194771|-1076.5072411508|-1079.4358275699|-1105.8148090892|-1107.7844163027|-1107.7844163027|-1107.7844163027|-1127.5548893706||994.06236646308|994.06236646308|994.06236646308|994.06236646308|994.06236646308|994.06236646308|994.06236646308|994.06236646308|962.13322700542|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536||-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536||-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1090.4383632536|-1099.6203642813|-1104.1143255198|-1112.2645722805|-1112.2645722805|-1124.4578418134|-1134.3615031108|-1163.8072385639|-1181.2441539598|-1194.0129135795|-1219.9977129508|1089.326212285|1089.326212285|1089.326212285||1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1089.326212285|1044.826345627|992.57654125662|982.17669351864|980.65665589203|980.65665589203|956.75462172682|941.63288861574|917.34943484976|917.34943484976|917.34943484976|917.34943484976|917.34943484976|916.84564477076|916.84564477076|905.19674842084|905.19674842084||905.19674842084|905.19674842084|905.19674842084|905.19674842084|905.19674842084|905.19674842084|897.96587633782|873.16542730404|873.16542730404|873.16542730404|873.16542730404|781.22825866356|759.03943720427|759.03943720427|759.03943720427|737.93269783222|707.50298877516|703.28388930205|697.1674761228|697.1674761228|684.95829459608|661.47033682334|659.58379278382|659.58379278382|659.58379278382|659.58379278382|659.58379278382|659.58379278382|659.58379278382|659.58379278382|631.53476704713|618.87154655689|618.87154655689|618.87154655689|618.87154655689|618.87154655689|618.87154655689|609.25726784859|605.00530846024|603.06621647274|603.06621647274|603.06621647274||599.66246478199|581.89968765206|581.89968765206|581.89968765206|581.89968765206|581.89968765206|581.89968765206|581.89968765206|568.78385774524|568.78385774524||540.44036697713|519.43374786738|-593.60376021262|-593.60376021262||-593.60376021262|-593.60376021262||-593.60376021262|-593.60376021262
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|135.98943062979|135.98943062979|135.98943062979|135.98943062979|135.98943062979|135.98943062979|135.98943062979|135.98943062979|135.98943062979|135.98943062979|133.5380825285|133.5380825285|133.5380825285||133.5380825285|133.5380825285|133.5380825285|133.5380825285|133.5380825285|130.986758365|127.79084262778|117.18426958642|116.26029954047||||||||-127.54943586094|-127.54943586094|-127.54943586094|-127.54943586094|-127.54943586094|-127.54943586094|-127.54943586094|-127.54943586094|-127.54943586094|-127.54943586094|-127.54943586094|-127.54943586094|-127.98578868557|-127.98578868557|-127.98578868557|-127.98578868557|-127.98578868557|-129.67865409507|-130.94850455008|-134.2205606112|-136.02284512356|-136.08093902617|-136.86049278509|-136.86049278509|-136.86049278509||-136.86049278509|-136.86049278509|-136.86049278509|-136.86049278509|-136.86049278509|-136.86049278509|-136.86049278509|120.55094709982|120.55094709982|120.55094709982|120.55094709982|120.55094709982|120.55094709982|120.55094709982|120.52883011091|120.25425567878|119.03250630976|117.8748371876|117.8748371876|117.8748371876|116.166485764|115.59541357855|115.59541357855|115.59541357855|115.59541357855|115.59541357855|115.13671283865|115.13671283865|115.13671283865|115.13671283865|115.13671283865|115.13671283865|115.13671283865|115.13671283865|115.13671283865|113.67968093184|109.4774232576|106.44713695288|105.30237439209|102.39152710233|99.823919002586|99.804354447317|99.754838274797|95.795550503986|-106.92827473441|-106.92827473441|-107.57586225712|-109.47143326526|-109.47143326526|-110.83492364625|-111.09991507773|-114.28323931433|-116.89804368259|-118.02560409177|-118.33400454641|-118.83827721779|-118.83827721779|-118.95919690866|||105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768||105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|105.87051204768|102.73211363912|102.73211363912|100.64679293235|99.385325480389|91.03369421527|89.40410756585|-98.072552881018|-98.072552881018|-98.072552881018|-98.072552881018|-98.072552881018|-98.072552881018|-98.072552881018|-98.072552881018|-98.072552881018|-99.489504859628|-99.489504859628|-99.489504859628|-100.91055959881|-102.44506469502|-102.87330685677|-102.87330685677|-102.87330685677|-102.87330685677|-102.87330685677|-102.87330685677||-102.87330685677|-102.87330685677|-103.24358717677|-103.24358717677|-103.29843104412|-105.77603534117|90.222596777684|90.222596777684|90.222596777684|90.222596777684|90.222596777684|90.222596777684|90.222596777684|90.222596777684|90.222596777684|90.222596777684|90.197330939777|88.490327027066|88.490327027066|88.490327027066|88.490327027066|84.372584398834|83.767388919067|83.767388919067|83.392212027257|83.392212027257|83.392212027257|83.392212027257|||83.392212027257|83.392212027257|83.392212027257|83.392212027257|83.392212027257|83.392212027257|83.392212027257|83.392212027257|83.392212027257|83.392212027257|83.392212027257|82.642239745685|82.642239745685|79.052485978414|-85.057755713148|-85.057755713148|-85.057755713148|-85.057755713148|-85.057755713148|-85.057755713148|-85.057755713148|-85.057755713148|-85.057755713148|-85.057755713148|-85.062044561256|-85.062044561256|-85.122894002024|-85.122894002024|-86.764325566892|-87.806574651494|-87.806574651494|-88.335084302441|-89.80564642749|-90.18405395969|-90.35241633679|-90.35241633679|-90.35241633679||-90.35241633679|-90.35241633679|-92.52490797336|-96.005453642817|85.670756018399|85.670756018399|85.670756018399|85.670756018399|84.906390998362|83.749623886167|83.749623886167|83.749623886167|83.749623886167|83.582917548351|81.958797191175|80.87643911948|78.925768433391||||78.925768433391
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-99.633133552601|-99.633133552601|-100.98126162217|-103.3125158805|-103.39168151423|-103.8740919277|-104.86565846038|-106.72295325147|-107.69772702177|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527||-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527||||||||-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-108.64350534527|-111.18723028069|-111.81358886168|-114.65398762409|-114.69887513788|-115.58281911918|-115.58281911918|-115.58281911918|-118.35846244058|-118.35846244058|-118.35846244058|-120.03718048953|-121.13247000049||-121.13247000049|-121.13247000049|-121.13247000049|-121.13247000049|-121.13247000049|-122.03607777832|-123.81786419813|-126.68651577571|-127.20723975078|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|113.11527591299|111.95922621809|111.95922621809|111.95922621809|108.89914024232|108.44348915813|106.65943239793|105.31603599769|96.795595552994|92.022883947771|88.953205912291|81.836891219549|78.41877200596|77.809743112905|77.671938996164|77.546598969398|77.418441942994|75.320494523384|74.395668342205|74.395668342205|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|||74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817||74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|74.211423684817|72.451586195342|70.835095772602|70.042090033134|70.042090033134|70.030101986549|69.406401467854|69.406401467854|69.406401467854|69.406401467854|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-74.027294243987|-75.330206756988|-75.330206756988|-75.330206756988|-75.330206756988|-75.330206756988|-75.330206756988||-75.330206756988|-75.330206756988|-75.330206756988|-75.330206756988|-75.330206756988|-75.330206756988|-75.330206756988|-76.412389696987|-76.412389696987|-76.412389696987|-76.412389696987|-76.412389696987|-76.412389696987|-77.002652845285|-77.080723349145|-77.800803466959|-78.256446940285|-78.979386760771|-81.454871974587|-82.849857156144|-82.916511765968|-82.966680928821|-82.966680928821|-83.801867613919|-84.126380514372|-84.126380514372|-84.47375527937|-84.959728257731|||79.406295647243|79.406295647243|79.406295647243|79.406295647243|79.406295647243|79.406295647243|79.406295647243|78.69607831529|78.69607831529|78.69607831529|78.69607831529|78.69607831529|78.69607831529|78.69607831529|78.69607831529|78.69607831529|76.917864709995|76.627045172426|76.627045172426|76.627045172426|75.191164354453|75.062403736258|-81.559024539228|-81.559024539228|-81.559024539228|-81.559024539228|-81.559024539228|-81.559024539228|-82.104472812276|-83.788305159257|-83.839264752745|-83.839264752745|-86.406812656562|-86.406812656562|-86.406812656562|-87.000773921263|-87.000773921263||-87.000773921263|-87.000773921263|-87.000773921263|-90.356415128986|-90.662684493904|-91.980756395|81.95948023179|81.95948023179|81.95948023179|81.95948023179|81.95948023179|81.95948023179|81.95948023179|75.354979561201|74.294422412836|73.532689280999|73.215438626107||||73.215438626107
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|26.541131522439|26.541131522439|26.541131522439|26.541131522439|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|||26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|26.373310782425|25.761829801373|25.761829801373|25.761829801373|25.761829801373|25.602518554057|25.271756273205|24.986609041354|-27.940102519457|-27.940102519457|-27.940102519457|-28.04833850212|-28.04833850212|||-28.04833850212|-28.413791967179|-28.517997780653||-28.517997780653|-28.517997780653|-28.930695047216|-29.03042850379|-29.03042850379|-29.03042850379|-29.03042850379|-29.03042850379|-29.41659789487|-29.560415468374|-29.560415468374|-29.560415468374|-30.074660206017|-30.60760402699|-31.484203868659|-32.207810884882|-32.691137956435|-33.165023458064|-33.312127894892|29.999810106587|29.999810106587|29.999810106587|29.999810106587|29.999810106587|29.999810106587|29.999810106587|29.999810106587||29.999810106587|29.999810106587|29.999810106587|29.999810106587|29.999810106587|29.999810106587|29.999810106587|29.999810106587||29.472348618322|29.472045193429|29.472045193429|29.472045193429|29.472045193429|29.472045193429|29.472045193429|29.472045193429|29.472045193429|29.472045193429|29.472045193429|29.151712164079|29.026660229437|29.026660229437||27.816705891018|-30.910198816867|-30.910198816867|-30.910198816867|-31.287236038415|-32.456796663302|-32.68554763584|-33.263882749721|-33.263882749721|-33.263882749721|-33.263882749721|-33.263882749721|-33.373650676061|-33.468708601317|-33.885123136663|-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096||-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096|-34.363717806096|-34.411189569097|-34.430841685643|-34.430841685643|-34.572529635286|-34.695917484336|-35.058131526494|-35.058131526494|-35.533089980576|-35.987789958819|-36.485876235812|-36.879513168168|-37.06511757881|33.467749351239|33.467749351239|32.987845340677|32.987845340677|32.987845340677|32.604759763754|32.604759763754|32.604759763754|32.604759763754|32.604759763754|32.604759763754|32.604759763754|32.604759763754|32.238796630476|31.674574974482|30.962551253046|30.432242650682|29.383404699624|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463|28.951675953463||28.951675953463|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.819073419868|28.037970257136|27.901526315512|27.901526315512|27.901526315512|27.56867785752|-31.779429671664|-31.779429671664|-31.779429671664|-31.779429671664||-31.779429671664|-31.779429671664|-31.779429671664|-31.779429671664|-31.779429671664||-31.779429671664|-31.779429671664|-31.779429671664|-33.456353131818|27.373101479861|27.373101479861|-31.737062141134|-31.737062141134|-31.737062141134||-31.737062141134|-31.737062141134|-31.737062141134|-31.737062141134|-31.737062141134
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.9199572524587|1.9199572524587|1.9110636800704|1.869515177296|1.851500326084|1.851500326084|1.8122225532785|1.778025071914|1.7631570987689|1.7631570987689|1.7631570987689|1.7631570987689|1.7631570987689|1.7631570987689|1.7631570987689|1.7631570987689|1.7631570987689|1.6946189792937|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|||-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.9182465421121|-1.93082946395|-1.9981438898943|-2.0173820614707|-2.0682022240307|1.8456815243468|1.8456815243468|1.8456815243468|1.8456815243468|1.8456815243468|1.8456815243468|1.8456815243468|1.8456815243468|1.8326314894634|1.8326314894634|1.8206561338114||1.8206561338114|-1.9866035791513|-1.9866035791513|||-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9866035791513|-1.9928928980427|-2.0137698792966|-2.0241887595424|-2.0568764437314|-2.0779955322208|-2.0779955322208|-2.0959141937273|-2.0959141937273|-2.0959141937273|-2.0959141937273|-2.0959141937273|-2.0959141937273|-2.0959141937273|-2.0959141937273|-2.0959141937273|-2.0959141937273|-2.0960158073657|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049||1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|1.9789034426049|-2.1301859126775|-2.1301859126775|-2.1301859126775|-2.1301859126775|-2.1301859126775|-2.1485398992662|-2.1894887536504||-2.2318981798886|-2.2318981798886|-2.2318981798886|-2.2454424337545|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483||-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483||-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2603946878483|-2.2615496796557|-2.2829009169646|-2.2829009169646|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.2957636442865|-2.3067359533535|-2.3067359533535|-2.3067359533535|-2.3067359533535||-2.3067359533535|-2.3067359533535|-2.3067359533535|-2.3067359533535|-2.3067359533535|-2.3067359533535|-2.3269288767958|-2.3504662041321|-2.3504662041321|-2.3504662041321|-2.3504662041321|-2.3504662041321|-2.3504662041321|-2.3504662041321|-2.3504662041321|-2.3504662041321||-2.4144068961292|-2.4217931822335|-2.4217931822335|-2.4217931822335|-2.4217931822335|-2.4217931822335|-2.4408813135928|-2.4572583697387|-2.4572583697387|-2.4572583697387|-2.4591759865095|-2.5057510738692|-2.5587942917926|-2.5587942917926|-2.5587942917926|-2.6001669157413|-2.6001669157413|-2.6001669157413||-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.6001669157413|-2.650741032855||-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|-2.6593784058725|||-2.6593784058725||-2.6909759932795|-2.739846901398|-2.739846901398
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|11408.482925585|11408.482925585|11408.482925585|11408.482925585|11408.482925585|11408.482925585|11164.441598882|11164.441598882|11164.441598882|10675.37718911|10675.37718911|10675.37718911|10675.37718911|10675.37718911|10675.37718911|10675.37718911|10593.82907813|10593.82907813|10593.82907813|10593.82907813|10593.82907813|10593.82907813|10417.587864588|10131.897782166|10131.897782166|10131.897782166||10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|10131.897782166|||10131.897782166|10131.897782166|9994.3308690735|9671.6001662453|9671.6001662453|9671.6001662453|9671.6001662453|9633.943986619|9633.943986619|9633.943986619|9100.4933184656|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8750.8650100356|8615.4055667063|-10268.923524923|-10268.923524923|-10268.923524923|-10268.923524923|-10268.923524923|-10268.923524923|-10268.923524923|-10268.923524923|-10268.923524923|-10268.923524923|-10268.923524923|-10268.923524923|-10413.803916581|-10635.893240645|-10852.103600717|-11028.448445241|-11464.387161379|-11921.541290421|-11974.49032269|-12027.767025212|-12188.630028013|-12294.033364459|-12416.148182732|10001.822154161|10001.822154161||||10001.822154161|10001.822154161|10001.822154161|10001.822154161|10001.822154161|10001.822154161|9988.1357268459|9789.5346047269|9789.5346047269|9789.5346047269|9709.482894141|9667.2032157122|9538.8311305089|9538.8311305089|8648.701256121|8368.5569512456|8344.5077236062|8098.3428686496|8098.3428686496|8090.1804690448|8090.1804690448|8090.1804690448|8090.1804690448|8090.1804690448|8090.1804690448|7765.2005211608|7486.8894679565|7145.9882977294|6627.2874527197|6627.2874527197|6627.2874527197||6627.2874527197|6593.5297002824|6593.5297002824|6593.5297002824|6593.5297002824|6593.5297002824|-7508.9200167363|-7508.9200167363|-7508.9200167363|-7508.9200167363|-7508.9200167363|-7508.9200167363|-7508.9200167363|-7508.9200167363|-7598.3538810614|-7598.3538810614|-7598.3538810614|-7598.3538810614|-7598.3538810614|-7598.3538810614|-7598.3538810614|-7598.3538810614|-7598.3538810614|-7598.3538810614|-7666.5043122904|-7727.7825692116|-7799.2028546795|-7984.8032864594|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7184.0186984767|7118.9046262458|7118.9046262458|7118.9046262458|7118.9046262458|7118.9046262458|7118.9046262458|7029.1093221244|7029.1093221244||7029.1093221244|7029.1093221244|6981.2325801382|6866.9250890424|-7942.99788288|-7942.99788288|-7942.99788288|-7942.99788288|-8051.6643143111|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412||7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|7129.8551367412|6777.6168186013|-8010.9256933343|-8010.9256933343|-8010.9256933343|-8010.9256933343|-8010.9256933343|-8010.9256933343|-8010.9256933343|-8010.9256933343|-8010.9256933343
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-94.484318259658|-94.484318259658|-95.082579404448|-97.380641070047|-98.289685391397|-98.289685391397|-100.26075951149|91.080372698699|91.080372698699|91.080372698699|91.080372698699|87.483750325215|-97.272447071119||-97.272447071119|-97.272447071119|-97.272447071119|-97.272447071119|-97.272447071119|-97.272447071119|-97.272447071119|-97.272447071119|-97.272447071119||||||||-97.272447071119|-98.457506631001|-98.457506631001|-98.457506631001|-98.457506631001|-98.457506631001|-98.457506631001|-98.457506631001|-98.457506631001|-98.457506631001|-98.457506631001|-98.457506631001|-98.457506631001|-100.24760943415|-100.24760943415|-100.24760943415|-100.24760943415|-100.63067511455|-101.16741857414|-102.30824226676|-104.336938056|-105.87993151242|-106.83880940073|94.749526261543|94.749526261543||94.749526261543|94.749526261543|91.816141816482|88.567934164852|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|87.421008869856|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|-97.289805576405|84.560771546496|84.560771546496|84.560771546496|84.560771546496|84.560771546496|84.560771546496|84.560771546496|84.560771546496|84.560771546496|84.560771546496|84.560771546496|84.560771546496|83.553422792621|83.553422792621|||79.342688516189|78.014098436092|77.899001314082|76.754447939041|-86.891426837441||-86.891426837441|79.613555588345|79.613555588345|79.613555588345|79.613555588345|79.613555588345|79.613555588345|79.613555588345|79.613555588345|78.653946839019|76.309945594652|74.755490527532|74.677490845822|74.677490845822|74.677490845822|74.091656834442|73.690733969828|71.039704071835|70.133005287201|69.342231063877|-75.685871052701|-75.685871052701|-75.685871052701|-75.685871052701|-75.873191753978|-76.257124582955|-76.257124582955|-76.257124582955|-76.257124582955|-76.257124582955|-76.257124582955|-76.257124582955|-76.769024601721|-77.665581110609|-80.350646526165|-81.457130821924|-81.457130821924|-81.457130821924|-81.457130821924|-81.457130821924||-81.457130821924|-81.457130821924|-81.457130821924|-81.457130821924|-81.457130821924|-81.457130821924|-81.969033568414|-82.87670447353|-83.663003783794|-83.665579677151|-83.665579677151|-83.665579677151|-83.665579677151|-83.665579677151|-83.665579677151|-83.665579677151|-83.665579677151|-83.665579677151|-84.867310921932|-86.708124179073|-87.359027035178|-87.415579830211|-87.842562200664|-87.842562200664|-87.842562200664|-87.842562200664|-88.319514488775|-89.52723738838|||81.873128705544|81.873128705544|81.873128705544|81.476918307895|81.476918307895|81.476918307895|81.476918307895|81.476918307895|81.476918307895|81.476918307895|81.476918307895|81.476918307895|81.476918307895|81.476918307895|81.476918307895|81.476918307895|79.779910078705|78.69989923974|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-83.979895208846|-85.305443444264|-87.767157093697|-88.683093068048||-88.683093068048|-88.683093068048|-88.683093068048|-91.886771940572|-93.590856101097|-94.495396430825|83.312296322936|83.312296322936|83.312296322936|83.312296322936|83.312296322936|83.312296322936|83.312296322936|78.469217543198|76.628862162915|76.628862162915|76.628862162915||||76.628862162915
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.6779799119804|1.6779799119804|1.6779799119804|1.6779799119804|1.6779799119804|1.6779799119804|1.6723708156945|1.6723708156945|1.6723708156945|1.6723708156945|1.6723708156945|1.6723708156945|1.6723708156945|1.6723708156945|1.6723708156945|1.6723708156945|1.6723708156945|1.6004120049876|1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|||1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|1.5814876676068|1.541097402624|1.4806637565866|-1.7062792757687|-1.7062792757687|-1.7441992405981|-1.7685547276702|-1.7861719180441|-1.8357466050095|1.6314837736108|1.6314837736108|1.6314837736108|1.6314837736108|1.6314837736108|1.6314837736108|1.6314837736108|1.6314837736108|1.6299799129083|1.6299799129083|1.617755517332||1.5958395037036|1.5711789535861|1.5711789535861|||1.5711789535861|1.5451988431459|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7477639322499|-1.7641821442953|-1.7868690423293|-1.8181878716993|-1.8342015304981|-1.8342015304981|-1.8342015304981|-1.8342015304981|-1.8342015304981|-1.8342015304981|-1.8342015304981|-1.8342015304981|-1.8342015304981|-1.8342015304981|-1.8342015304981|-1.8368905626865|-1.8682117421463|-1.8891241505229|-1.9044991383396|-1.9044991383396|-1.9044991383396|-1.9044991383396|-1.9044991383396|-1.9097063356044|-1.9097063356044|-1.9097063356044|-1.9097063356044|-1.9097063356044|-1.9097063356044||-1.9244522878419|-1.9244522878419|-1.9479349554465|-1.9479349554465|-1.9479349554465|-1.9479349554465|-1.9479349554465|-1.9479349554465|-1.9479349554465|-1.9479349554465|-1.9479349554465|-1.9479349554465|-1.9815944434191|-2.0013623548439||-2.0013623548439|-2.0013623548439|-2.0013623548439|-2.0013623548439|-2.0426247796406|-2.0462497363476|-2.065277451717|-2.1147527236002|-2.1245713079733|-2.1245713079733|-2.1450792379691|-2.1470114237381|-2.1470114237381|-2.1822349104962|-2.1991499765804||-2.2062777329474|-2.2097530220382|-2.2445715759556|-2.2445715759556||-2.2650795020837|-2.4528660485235|-2.4862241513649|-2.4862241513649|-2.4862241513649|-2.4862241513649|-2.496360183548|-2.5381779679447|-2.5757534116275|-2.6465474300628|-2.6465474300628|-2.6545164093239|-2.6545164093239|-2.6545164093239|-2.6711293442231|-2.6725671285442|-2.6725671285442|-2.6861857036806|-2.697428568652|-2.7171340607453|-2.7171340607453|-2.721275155262|-2.721275155262|-2.721275155262|-2.721275155262|-2.7337651606493|-2.7337651606493|-2.7337651606493|-2.7337651606493|-2.7337651606493|-2.7337651606493|-2.7337651606493|-2.7337651606493||-2.7337651606493|-2.7337651606493|-2.7337651606493|-2.7337651606493|-2.7337651606493|-2.7337651606493|-2.7858501535978|-2.8809446739185|-2.9160350888502|-2.9160350888502|-2.9160350888502|-2.917995662081|-2.917995662081|-2.917995662081|-2.917995662081|-2.917995662081||-2.9805507467717|-3.0042860564018|-3.0042860564018|-3.0042860564018|-3.0042860564018|-3.0042860564018|-3.0164289669223|-3.0761440250538|-3.0761440250538|-3.0761440250538|-3.0943136668085|-3.0943136668085|-3.1299365309038|-3.1299365309038|-3.1299365309038|-3.2465961936622|2.8657740662232|2.8657740662232||2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232|2.8657740662232||2.8657740662232|2.8657740662232|2.8657740662232|2.8311407298383|2.8311407298383|2.7818231285211|2.7596582955045|2.7596582955045|2.6968425320168|2.6926029044809|2.5949561405124|2.5949561405124|2.5949561405124|2.5949561405124|||2.5949561405124||2.5949561405124|2.5949561405124|2.5949561405124
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.60102417113083|0.60102417113083|0.60102417113083||0.60004188667766|0.60004188667766|0.60004188667766|0.60004188667766|0.60004188667766|0.60004188667766|0.60004188667766|0.60004188667766|0.60004188667766|0.60004188667766|0.59377845173698|0.59377845173698|0.59377845173698|0.59377845173698|0.58598106056226|-0.69255130041257|-0.69289036314373|-0.69576705739105|-0.70901895612704|-0.73202104204481|-0.75007894230756|-0.76308772511915|-0.76815302115498|-0.77933666487334||-0.78118518185374|-0.78118518185374|-0.78118518185374|-0.78118518185374|-0.78118518185374|-0.78118518185374|-0.78118518185374|-0.78118518185374|-0.79248356037401|-0.80220396444823|0.76845499997222|0.76845499997222|0.76845499997222|0.76845499997222|0.76845499997222|0.76845499997222|0.76845499997222|0.76845499997222|0.76845499997222|0.76845499997222|0.76733889651391|0.76648777117051|0.76648777117051|0.76648777117051|0.76648777117051|0.76009752341683||-0.79780202430252|-0.79780202430252|-0.79780202430252|-0.79780202430252|-0.79780202430252|-0.79780202430252|-0.79780202430252|-0.80394671605432|-0.80399635485371|-0.80588839569053|-0.80588839569053|-0.80588839569053|-0.80588839569053|-0.80588839569053|-0.81148565819186|-0.81148565819186|-0.8177327730871|-0.8177327730871|-0.8177327730871||-0.8177327730871|-0.8177327730871|-0.8177327730871|-0.8177327730871|-0.8177327730871|-0.8177327730871|-0.8177327730871||-0.8177327730871|-0.82759199634932|-0.83304663715254|-0.84032962518148|-0.84442177963712|-0.84607976622557|-0.85008864212009|-0.85187626335326|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.85444769570906|-0.86860858411347|-0.8745650738561|-0.88735011552041|-0.90316677793601|-0.91296307692637|-0.91668120964489|-0.91897910550924|-0.9221434561819|-0.92499273004468||-0.92578016137417|-0.92578016137417||-0.92578016137417|-0.92578016137417|-0.92578016137417|-0.92578016137417|-0.92597793114776|-0.9268643698493|-0.92857151797518|-0.93735725538713|-0.94978586453842|-0.95831763102663|-0.96179734285289|-0.96950903823853|-0.96950903823853|-0.97389895376101|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.97485001813187|-0.98134935565794|-0.98134935565794|-0.98134935565794|-0.98134935565794|0.92780235304461|0.92780235304461|0.92780235304461|0.92780235304461|0.92780235304461|0.92780235304461|0.92780235304461|0.89844703226205|0.88922289601074|0.88922289601074|0.88922289601074|0.88463659409137|0.87456163849308||0.87456163849308|0.87456163849308|0.87456163849308|0.87456163849308|0.87456163849308|0.87456163849308|0.87456163849308|0.87456163849308|0.86556850965237|0.84318724600712|0.84231918087977|0.83040638643746|0.83040638643746|0.82439596871805|||||0.82255105420695|0.81755675259284|0.8145074897679|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84305495725755|-0.84934291200878|-0.84934291200878|-0.84934291200878|-0.85060322237282|-0.85203456891293|-0.85203456891293|-0.85203456891293|-0.86326064017873|-0.86724151833387|-0.86724151833387|-0.87433399637788|-0.87433399637788|-0.87433399637788|-0.87433399637788|0.86781763432003|0.86781763432003|0.86781763432003|0.86781763432003|0.84979740113657|0.83421929048875|0.82741036202488|0.82684482232263|0.82510534806969|||0.82150596362488|0.82083995123854|0.81909993048234|0.80616660312065|0.79862956421517|0.7913662064621|0.78738419810307|0.78738419810307|0.78544743394346|0.78544743394346|0.78544743394346|0.78010824693011|0.77517584046575|0.77068370859022
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-73.763596245055|-73.763596245055|-73.763596245055|-73.763596245055|-73.763596245055|-73.763596245055|-73.763596245055|-74.208312499978|70.130959503376|70.130959503376|70.130959503376|70.130959503376|70.130959503376||70.130959503376|70.130959503376|70.130959503376|70.130959503376|70.130959503376|70.130959503376|70.130959503376|69.792270884136|69.792270884136||||||||69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|69.792270884136|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104||-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-73.483329530104|-74.767244565226|-74.767244565226|-74.767244565226|-74.767244565226|-74.767244565226|-74.767244565226|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.050776993503|-75.078640764808|-75.381820274564|-75.813133214549|-76.395790908012|-76.395790908012|-76.395790908012|-76.961986167864|-77.879988784742|-78.338875579781|-78.465422312359|-78.591968335987|-78.591968335987|-78.591968335987|-78.591968335987|-78.591968335987|-78.591968335987|-78.591968335987|-78.591968335987|-78.591968335987|-78.591968335987|-80.518853282798|-80.632061322385|-82.707847100555|76.792153962373|76.792153962373|||76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373||76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|76.792153962373|75.635726540088|74.578578941026|73.159362265111|73.159362265111|72.978003166341|72.978003166341|72.978003166341|71.458892661358|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086|70.811067415086||-75.603333134591|-75.603333134591|-75.603333134591|-75.670371844967|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|-75.961725365648|||-75.961725365648|-76.60746083394|-76.60746083394|-76.60746083394|-76.60746083394|-77.269402028624|-77.604892414481|-77.699882579811|-78.833202018746|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.203059310658|-79.622913972516|-79.622913972516|-79.992125025479|-80.213476065229|-80.326083160585|-81.404152499903|-81.404152499903|-81.404152499903|-81.404152499903|-81.404152499903|-81.404152499903||-81.404152499903|-81.404152499903|-82.77683746734|-83.285375726651|-83.563427463518|-83.563427463518|-85.637141880444|77.053439700975|77.053439700975|77.053439700975|70.520486183049|66.822760391105|65.141955481491|64.646618642764|64.516182954105|64.516182954105|64.516182954105||||64.516182954105
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-2879.1004119821|-2879.1004119821|-2923.0560133135|-2933.6177925705|-2964.2975473006|-2989.3861636673|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|-3033.8770191463|2756.286841372|2756.286841372|2756.286841372|2756.286841372|2756.286841372|2756.286841372|2756.286841372|2756.286841372|2756.286841372|2756.286841372|2756.286841372|2756.286841372|2752.3573041598|2752.3573041598|2752.3573041598|2752.3573041598|2752.3573041598|2752.3573041598|2752.3573041598|2716.397004622|2703.3566592894|2703.3566592894|2703.3566592894|2620.1185103216|2608.4484670724|2608.4484670724|2608.4484670724|2608.4484670724||2608.4484670724|2587.6649634138|2537.3499593486|||2481.8332881652|2428.5925424057|2402.0216192993|2402.0216192993|2402.0216192993||2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2402.0216192993|2397.857354777|2386.06372753|2321.8626265803|2321.8626265803|2117.3320021038|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2449.6266384423|-2462.4740427137|-2557.4711585707|-2558.279208112|-2558.279208112|-2562.75467568|-2563.6163063111||-2642.2403403457|-2689.4892670508|-2710.4105172164|-2710.4105172164|-2710.4105172164|-2718.8463884999|-2718.8463884999|-2718.8463884999|-2763.0515427776|-2876.2239364196|-2895.248818244|-2958.0818334261|-2958.0818334261|-2958.0818334261|-2958.0818334261|-2958.0818334261|-2958.0818334261|-2958.0818334261|-2958.0818334261|-2958.0818334261|-2958.0818334261|-2958.0818334261|-2958.0818334261|-3008.7575926957|-3025.5084363285|-3075.6204848095|-3101.6894275661|-3169.766030629|2772.215124744|2772.215124744|2772.215124744|2772.215124744||2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744|2772.215124744||2692.1834719378|2679.3326089681|2679.3326089681|2679.3326089681|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3005.4774901291|-3119.5861001434|-3119.595666826|-3471.0188489956|-3471.0188489956|-3471.0188489956|-3471.0188489956|-3527.294209047|-3527.294209047|-3527.294209047|-3527.294209047|-3527.294209047|-3527.294209047|-3527.294209047||-3527.294209047||-3527.294209047|-3527.294209047|-3590.6602322745|-3664.4002580827|-3664.7225089808|-3667.2993938035|-3667.2993938035|-3692.1104375594|-3724.6761735064|-3724.6761735064|-3724.6761735064|-3724.6761735064|||-3724.6761735064|-3724.6761735064|-3724.6761735064|-3724.6761735064|-3724.6761735064
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.185522522706|-46.95613613634|-47.562373484822||-48.444303872025|-48.942041817315|-48.942041817315|-49.449490908127|-49.513323231253|-50.000914701392|-50.348238557102|-50.811692762093|-50.811692762093|-50.811692762093|-50.811692762093|-50.811692762093|-50.811692762093|-50.811692762093|-50.811692762093|-50.811692762093|-50.811692762093|-51.179658624548|-52.060731805053|-52.480599183887|-52.480599183887|-52.480599183887|-52.88122131543|-54.0069125727|-55.896569525222|-56.607299472469|-56.877128040071|-56.877128040071|-56.877128040071|-56.877128040071|-56.877128040071|-56.877128040071|-56.877128040071|-57.307920044523|-58.717133382803|-59.630148203115|-59.715088453667|-59.715088453667|-59.715088453667|||-59.715088453667|-59.715088453667|-59.715088453667|-59.715088453667|-61.447640066255|-61.447640066255|-61.455711184728|-62.216927388553|-62.216927388553|-62.809478257473|-62.809478257473|-63.579975841637|59.761307716938||59.761307716938|59.761307716938|59.761307716938||59.761307716938|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.374861044552|-64.485956716168|-64.984396351298|-65.413218168109|-65.681353520121|-65.757059466801|-65.882843852002|-65.901102336857|-65.901102336857|-65.901102336857|-65.901102336857||-65.901102336857|-65.901102336857|-66.667891485396|-66.825434983774|-67.139372204193||-67.293746893548|-67.337959127837|-67.337959127837|-67.653287919819|-67.680422902706|-67.680422902706|-67.680422902706|-67.680422902706|-67.680422902706|-67.777187455244|65.395191181994|65.395191181994|65.395191181994|65.395191181994|65.395191181994|65.395191181994|65.395191181994|65.395191181994|65.395191181994|65.395191181994|65.395191181994|65.300212424438|64.819680471598|64.535756079553|64.248062310614|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989||64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989|64.219551486989||64.219551486989||64.219551486989|64.219551486989|63.674501652211|-67.194998164211|-67.272220182456|-67.483022424951|-67.495024916613|-67.800027685125|-67.916697427917|-68.171330475463|-68.357033861626|-68.84114873514|-69.865165261266|-70.183516956962|-70.509463285514|-70.718848095015|-70.979275661128|-71.087068717442|-71.087068717442|-71.360631908269|-71.51181323141|-71.605633619025|-71.605633619025|-72.089592910028|69.097221858528|69.097221858528|69.097221858528|69.097221858528|69.097221858528|69.097221858528|69.097221858528|69.097221858528|69.097221858528|68.941357620587|68.420952911763|67.870503235292|67.800559150325|67.403399055917||-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|-69.475378260216|||-69.475378260216|-69.475378260216||-69.475378260216|-69.61153140024|-69.707257111378|-69.723465569602|-69.723465569602|-69.762183966225|-69.805204406916|-70.103004896574|-70.338278100396|-70.338278100396|||-70.338278100396|-70.338278100396|-70.338278100396|-70.338278100396||-70.338278100396|-70.338278100396|-70.338278100396|-70.431420111552
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687||14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.945758869687|14.939732024448|14.830257836732|-15.557398205735|-15.557398205735||||||||-15.577664779003|-15.611851075134|-15.611851075134|-15.611851075134|-15.639790164234|-15.639790164234|-15.639790164234|-15.639790164234|-15.639790164234|-15.639790164234|-15.639790164234|-15.639790164234|-15.639790164234|-15.716433801917|-16.076593017874|-16.332522074747|-16.332522074747|-16.380580284383|-16.441379314402|-16.441379314402|-16.441379314402|-16.441379314402|-16.441379314402|-16.454310105619|-16.463045490288||-16.463045490288|-16.463045490288|-16.463045490288|-16.463045490288|-16.463045490288|-16.570050915638|-16.675055937148|-16.766729147541|-16.810254714343|-16.86556105736|-16.86556105736|-16.86556105736|-16.86556105736|-17.036734105515|-17.079705133888|16.085967209562|16.085967209562|16.085967209562|16.085967209562|16.085967209562|15.698296390887|15.561995862718|15.473760044128|15.473760044128|15.246146842131|15.246146842131|15.246146842131|15.246146842131|15.073496364101|14.831662891688|14.640736790037|14.450818401283|14.334182114521|14.334182114521|14.334182114521|14.149091503266|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.607571843478|-14.632804697939|-14.632804697939|-14.8336715899|-14.912413301522|-14.947126113105|-15.01625109903|-15.164595607382|||-15.164595607382|-15.164595607382|-15.164595607382|-15.285661860155|-15.297957442256||-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.309066965778|-15.412033459656|-15.412033459656|-15.412033459656|-15.412033459656|-15.412033459656|-15.412033459656|-15.412033459656|-15.412033459656|-15.412033459656|-15.412033459656|-15.452259643335|-15.452585967669|-15.452585967669|-15.452585967669|-15.452873000711|-15.46430307981|-15.566114503619|-15.566114503619|-15.581793977681|-15.676993213167|-15.854992374303|-15.913546781368|-15.913546781368|-15.913546781368|-15.913546781368|-15.913546781368|-15.913546781368||-15.913546781368|-15.913546781368|-15.913546781368|-15.913546781368|-15.913546781368|-15.913546781368|-15.913546781368|-15.995607089805|-16.083274671635|-16.083274671635|-16.083274671635|-16.186971316957|-16.341079908635|-16.363678539272|-16.363678539272|-16.606865075425|16.066472653033|16.066472653033|16.066472653033|16.066472653033|16.066472653033|16.066472653033|16.066472653033|16.066472653033|16.066472653033|16.066472653033|16.066472653033|16.066472653033|||16.066472653033|16.066472653033|16.066472653033|15.974714199547|15.974714199547|15.974714199547|15.974714199547|15.974714199547|15.947147323458|15.947147323458|15.947147323458|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.543179831001|-16.734088987215|-16.998986555584|-17.087763602478|-17.280658253175|-17.280658253175|-17.280658253175|-17.280658253175|-17.280658253175|-17.280658253175||-17.280658253175|-17.280658253175|-17.280658253175|-17.280658253175|-17.280658253175|-17.31571278411|-17.31571278411|-17.31571278411|-17.31571278411|-17.31571278411|-17.31571278411|-17.31571278411|-17.31571278411|-17.31571278411|-17.31571278411|-17.31571278411|-17.31571278411||||-17.386682602577
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-168.09253209138|-168.09253209138|-169.96392454598|-174.14682042714|-174.14682042714|-174.19091158571|-176.7399017619|157.25049114494|157.25049114494|157.25049114494|157.25049114494|157.25049114494|157.25049114494||157.25049114494|157.08387904993|153.97514272967|153.97514272967|153.97514272967|153.72238081075|151.94738371697|151.94738371697|148.39484052116||||||||148.39484052116|148.39484052116|148.39484052116|148.39484052116|148.39484052116|148.39484052116|148.39484052116|148.39484052116|148.39484052116|148.39484052116|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505||146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.99707351505|146.39136408321|146.39136408321|146.39136408321|146.39136408321|146.39136408321|146.39136408321|146.39136408321|146.39136408321|146.39136408321|146.39136408321|145.57320176024|145.57320176024|145.57320176024|145.05355751137|140.1428416793|135.49204631034|133.93560701149|128.23400779054|126.48223087838|126.1469231982|125.86657184963|125.86657184963|125.52045907362|125.52045907362|123.02273230402|122.82452258694|122.82452258694|122.82452258694|122.82452258694|122.82452258694|122.82452258694|122.82452258694|122.82452258694|122.82452258694|122.82452258694|122.65435197111|122.65435197111|122.65435197111|122.08816885679|121.41749241579|121.41749241579|-129.04985579385|-129.04985579385|-129.04985579385|-129.04985579385|||-129.04985579385|-129.04985579385|-129.04985579385|-129.04985579385|-129.04985579385||-129.04985579385|-129.04985579385|120.62551504338|120.62551504338|120.62551504338|120.62551504338|120.62551504338|120.62551504338|120.62551504338|120.22279449265|119.13643832516|118.67937591685|117.36597324094|116.6288591566|116.11539906289|114.9893322921|114.51944412757|114.51944412757|114.51944412757|114.51944412757|112.93827125286|112.88366821341|112.88366821341|112.84296468156|-122.56515498227|-122.56515498227|-122.56515498227|-122.56515498227|-122.56515498227|-122.56515498227|-122.56515498227|-122.56515498227|-123.07117899046|-123.07117899046|-125.3013099894|-127.77923332155|-128.57991666141|-128.57991666141|-128.57991666141|-128.57991666141||-129.47768517935|-132.83631686594|-134.06335415549|-134.06335415549|-135.15372683943|-140.42080759937|117.47688044515|111.02986716128|108.5772954009|108.5772954009|108.5772954009|108.5772954009|108.5772954009|-114.9234630989|-114.9234630989|-114.9234630989|-115.16495899878|-115.32217666531|-115.34583396634|-115.34583396634|-115.34583396634|-115.34583396634|-115.47016539054|-115.47016539054|-115.70386064487|-115.70386064487|-115.70386064487|108.12843948907|||108.12843948907|108.12843948907|108.12843948907|108.08715498786|106.88567511698|106.88567511698|106.88567511698|106.88567511698|106.88567511698|106.88567511698|106.88567511698|106.37198232781|106.37198232781|106.37198232781|104.4966470309|104.42487287766|104.42487287766|103.41652541962|101.51375229029|101.51375229029|101.51375229029|101.34861365587|99.831792950972|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144|-108.22948620144||-108.22948620144|-108.22948620144|-108.22948620144|-110.86609577938|-111.76788419931|-112.99209355479|-114.0300997876|-114.0300997876|-114.0300997876|-114.0300997876|-114.0300997876|-114.0300997876|-114.0300997876|-114.0300997876|-114.0300997876|-114.0300997876|-114.0300997876||||-114.0300997876
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-58.72402596522|-58.72402596522|-58.72402596522|-59.95447460864|-60.138306053193|-60.54811775211|-62.708169277847|-62.708169277847|-63.242410986887|-63.874900333602|-64.049889344328|60.215178492097|60.215178492097||60.215178492097|60.215178492097|60.215178492097|60.215178492097|60.215178492097|60.215178492097|60.215178492097|60.215178492097|60.215178492097||||||||60.215178492097|-64.28868844506|-64.881876389151|-65.279863799021|-66.066513552054|-66.218349366038|-66.425944545367|-67.889937747958|-68.838820313351|-68.8875756252|-69.402863713126|-70.149831433368|-70.149831433368|-70.149831433368|-70.149831433368|-70.149831433368|-70.149831433368|-70.149831433368|-71.627568144946|-71.627568144946|-71.68308331205|-71.68308331205|-71.68308331205|-72.231204103911|-72.662455107861||-73.463840195529|-73.477142293256|-73.477142293256|-73.477142293256|-73.552380834466|-73.899417906677|-73.899417906677|-73.899417906677|-73.899417906677|-74.604908022257|-75.066560145851|-75.662846641007|-76.103162425826|-76.397953503739|70.968168285961|70.968168285961|70.968168285961|70.700435278177|70.700435278177|70.700435278177|69.200483981503|-72.342872689746|-72.342872689746|-72.342872689746|-72.342872689746|-72.342872689746|-72.342872689746|-72.342872689746|-72.342872689746|-72.342872689746|-72.736529958008|-73.701695799561|-74.607443676758|-74.774935468886|-75.732720498156|-75.732720498156|-75.732720498156|-75.732720498156|-75.732720498156|-75.732720498156|-75.732720498156|-75.732720498156|-75.732720498156|-76.181752397326|-76.181752397326|-76.181752397326|-76.181752397326|-76.181752397326|-76.181752397326|-76.181752397326|-76.181752397326|-77.179722258015|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|||-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228||-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-77.832381992228|-79.362951075742|-79.362951075742|-79.362951075742|-79.362951075742|-79.362951075742|-80.363858524105|72.9525299223|70.436144527653|64.484605878436|57.417115618735|57.417115618735|57.417115618735|57.417115618735|57.417115618735|57.380128465261|57.145061433682|57.145061433682|57.145061433682|57.145061433682|57.145061433682|57.145061433682|56.804356434823|56.804356434823|56.804356434823|56.804356434823|56.804356434823|56.804356434823||56.804356434823|56.804356434823|56.804356434823|56.804356434823|56.804356434823|56.804356434823|56.804356434823|56.804356434823|56.804356434823|56.677061349022|-61.646971724361|-61.646971724361|-61.646971724361|-61.646971724361|-62.557746699485|-63.447495569822|-63.774994653725|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|||-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.019800206386|-64.572002433365|-64.863335104591|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-65.166179300208|-66.256867330228|-66.363185583391|-68.109096618536|-68.498995564649|-69.453597971002|-69.453597971002|-69.453597971002|-69.453597971002|-71.109552750101|64.769843323266||64.769843323266|64.769843323266|64.769843323266|64.769843323266|64.769843323266|64.769843323266|64.769843323266|64.769843323266|64.769843323266|64.769843323266|62.655382402777|58.639311746358|-61.895208407773|-62.33356523661|-62.884671752825|-62.884671752825|-62.884671752825||||-62.884671752825
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.746770140647|31.459134823991|31.459134823991|31.459134823991|31.059459217073|30.644100955232|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202||-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|-33.029116178202|30.735672494416|30.735672494416|30.735672494416|30.735672494416|30.735672494416|30.735672494416|30.735672494416|30.735672494416|30.735672494416|30.735672494416|30.311839974196||30.115160955623|29.791068198102|29.635720705342|29.477433707264||29.189104532695|28.992956355149|28.992956355149|28.927163339251|28.509197983469|28.509197983469|27.91277322209|27.839689296806||27.839689296806|27.839689296806|27.839689296806|27.756619076292|27.707112164606|27.707112164606|27.665381656738|27.665381656738|27.665381656738|27.559230736728|27.261461818479|27.140668962026|27.060559693999|26.678738744201|26.673140469041||26.673140469041|26.673140469041|26.673140469041|26.058911744086|26.058911744086|26.058911744086|25.900513586433|25.777302794865|25.777302794865|25.777302794865|25.644904619247||-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-27.882603272931|-28.053086184943|-28.663693745362|-29.279022675341|-29.336341971486|-29.336341971486|-29.336341971486|-29.379957833811|-29.379957833811|-29.55820821714|-29.720190619889|-30.180784330835|-30.58487299865|-30.82522194407|-30.82522194407|-31.160342137257|-31.207529085919|-31.281707677626|-31.446573598619|-31.446573598619|-31.526625482502|-31.709920844714|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.449799440526|29.184390383984|28.797724439066|28.766997656736|28.235819641653|28.179260801279|28.074510334823|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|28.054686613961|27.459215133371|26.954595531558|26.890106563469|26.890106563469|26.890106563469|26.890106563469|26.890106563469|26.890106563469|26.890106563469|26.890106563469|26.890106563469|26.890106563469|26.890106563469|26.890106563469|26.594733361081|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952||-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952|||-28.690888464952|-28.690888464952|-28.690888464952|-28.690888464952
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|793.16707316013|793.16707316013|-848.84492481449|-854.13042861332|-862.69215171988|-870.86502064968||-870.86502064968|-870.86502064968|-873.12134190872|-873.12134190872|-875.67788777914|-875.67788777914|-878.68929805321|-879.57698969888|-882.9188774432|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.40114629835|-884.99291863011|-886.39794485132|-886.39794485132|-886.39794485132|-886.91712296849||-891.44125655895|-893.85974782049|-901.42474082377||-916.08084699139|-916.08084699139|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885||878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|878.62044626885|870.00604869716|861.95116521906|860.40685634692|859.60395164076||859.60395164076|859.60395164076|859.60395164076|859.60395164076|858.68218612211|855.84963564892|853.99124691242|852.22084143156||851.85780963772|851.85780963772|849.86700460507|847.96014934649|847.96014934649|847.96014934649|847.96014934649|847.96014934649|847.96014934649|-936.5611914752|-936.5611914752|-936.5611914752|-936.5611914752|-951.60967414887||-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722|-952.64062689722||-952.64062689722|-956.92790342174|-956.92790342174|-956.92790342174|-956.92790342174|-956.92790342174|-956.92790342174|-956.92790342174||-956.92790342174|-956.92790342174|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148|895.19097288148||895.19097288148|895.19097288148|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|887.97764323726|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147||873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|873.18791605147|866.79989635983|866.79989635983|865.06685682781|865.06685682781|865.06685682781|865.06685682781|865.06685682781|865.06685682781|865.06685682781|858.36593507669|854.2593709511|848.96599552835|838.66524473566|838.66524473566|838.66524473566|838.66524473566|838.66524473566|838.66524473566|838.66524473566|838.66524473566|838.66524473566|838.66524473566|838.66524473566|838.66524473566|838.66524473566|833.90859102031|807.03177254752|797.1940180259|797.1940180259|797.1940180259|797.1940180259|797.1940180259|797.1940180259||783.11002206328|780.62788043327|780.62788043327|780.62788043327|780.62788043327|780.62788043327|780.62788043327|780.62788043327|780.62788043327|780.62788043327||780.62788043327|780.62788043327|780.62788043327|780.62788043327||780.62788043327|780.62788043327||780.62788043327|771.00876146231
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-42.705713681696|-42.705713681696|-42.705713681696|-43.445237085022|-43.656465155595|-43.656465155595|-43.896073242816|-44.563683649004|-44.563683649004|-44.563683649004|-44.563683649004|-44.563683649004|-44.563683649004||-44.563683649004|39.594711017203|39.594711017203|39.594711017203|39.594711017203|39.594711017203|39.488569577084|39.406742236731|38.778675170952||||||||38.778675170952|38.778675170952|38.778675170952|38.140030444176|38.140030444176|37.839564006453|-40.518739172052|-40.518739172052|-40.518739172052|-40.518739172052|-40.518739172052|-40.518739172052|-40.518739172052|-40.904153660747|-41.20268096881|-41.20268096881|-41.20268096881|-41.20268096881|-41.20268096881|-41.894643571166|-42.244050531683|-42.357277902296|-42.430309119413|-42.883677180818|-43.137012131347||-43.137012131347|-43.137012131347|-43.137012131347|-43.137012131347|-43.137012131347|-43.137012131347|-43.137012131347|-43.137012131347|-43.137012131347|-43.766125395711|-44.102621034849|-44.102621034849|-44.475136178587|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|40.427453011032|38.949949866926|-40.836623493818|-40.836623493818|-40.836623493818|-40.836623493818|-40.836623493818|-40.836623493818|-40.893469404278|-41.557875296475|-41.557875296475|-41.557875296475|-41.557875296475|-41.557875296475|-41.557875296475|-41.557875296475|-41.557875296475|-42.097361305452|-42.097361305452|-42.097361305452|-42.474845598247|-42.881244456839|-42.881244456839|-42.881244456839|-42.881244456839|-43.579159405576|-44.190732376163|-45.295258195737|-45.608620387028|-46.539405617555|-46.539405617555|-46.539405617555|||-46.539405617555|-46.539405617555|-46.539405617555|-46.539405617555|-46.539405617555||-46.539405617555|-46.539405617555|-46.695823756113|-46.695823756113|-46.695823756113|-46.695823756113|-47.634248194048|-48.37972030038|-49.146911402482|-49.621025352012|-49.621025352012|-49.621025352012|-49.621025352012|-49.621025352012|-50.722434277746|-50.722434277746|-50.722434277746|-50.722434277746|-50.722434277746|-51.48572058174|-51.48572058174|-52.255825095375|-52.255825095375|-52.742584075089|-53.533429081303|-54.648252627432|-55.914723658098|48.788005539799|48.788005539799|48.788005539799|48.788005539799|48.788005539799|48.788005539799|48.788005539799|48.788005539799|48.788005539799|48.788005539799|48.788005539799|48.788005539799|48.788005539799||48.788005539799|48.788005539799|48.788005539799|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|48.220587471545|44.950653212402|-49.198967926005|-49.198967926005|-49.198967926005|-49.790520977422|-50.022192412147|-50.022192412147|||-50.022192412147|-50.022192412147|-50.138312690268|-51.221369740416|45.340022296441|45.340022296441|45.340022296441|45.340022296441|45.340022296441|45.340022296441|45.340022296441|45.340022296441|45.340022296441|41.919468794413|40.904964140331|39.580518169839|39.259202959853|39.259202959853|39.259202959853|39.259202959853|39.102814012209|39.102814012209|39.102814012209|-43.320493403244|-43.320493403244|-43.320493403244|-43.320493403244|-43.44221463818|-43.994126273732|-44.193474612347|-45.14274961166|40.551673188895|40.551673188895|40.551673188895|40.551673188895|40.551673188895|40.551673188895||40.551673188895|40.551673188895|40.551673188895|40.551673188895|40.551673188895|40.551673188895|40.551673188895|37.651858929231|37.188226670897|37.188226670897|37.188226670897|37.188226670897|37.188226670897|37.188226670897|37.188226670897|37.188226670897|37.188226670897||||37.188226670897
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||1480.5777936169|1480.5777936169|1480.5777936169|1480.5777936169|1463.0864373521|1456.0404859468|1451.511783065|1451.511783065|1451.511783065|1451.511783065|1451.511783065|1451.511783065|1451.511783065|1451.511783065|1451.511783065|1442.5686478499|1427.9798121604|1427.9798121604|1424.728163161|1424.728163161|1409.7535146234|1395.4483495815|1340.331499535|1322.0486962071|1322.0486962071|1322.0486962071|1321.1652180079|1316.7097232622|1316.7097232622|1316.7097232622|1316.7097232622|1316.7097232622|1316.7097232622|1316.7097232622|1316.7097232622|1316.7097232622||1316.7097232622|1316.7097232622|1310.7885814024|||1300.7095348916|1295.3426112168|1295.3426112168|1295.3426112168|1295.3426112168||1295.3426112168|1295.3426112168|1295.3426112168|1295.3426112168|1295.3426112168|1295.3426112168|1295.3426112168|1295.3426112168|1295.3426112168|1295.3426112168|1295.3426112168|1246.9713459764|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1330.1937589021|-1343.0808336175|-1343.0808336175|-1343.0808336175|-1343.0808336175|-1343.0808336175|-1343.0808336175||-1343.0808336175|-1343.0808336175|-1343.0808336175|-1343.0808336175|-1343.0808336175|-1354.8590538487|-1354.8590538487|-1374.3989487208|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562|1283.7875960562||1283.7875960562|1268.8195511736|1250.1599397205|1250.1599397205|1244.5110441339|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251||1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1232.5085839251|1230.7317599167|1221.4820673199|1221.4820673199|1221.4820673199||1221.4820673199||1221.4820673199|1221.4820673199|1221.4820673199|1221.4820673199|1221.4820673199|1221.4820673199|1221.4820673199|1221.4820673199|1218.8134081332|1198.2926757036|1175.5474174485|1166.8860321652|||1166.8860321652|1166.8860321652|1114.0955912947|1088.1062125497|1078.9513472774
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|7.9059330293756|7.9059330293756|7.9059330293756|7.9059330293756|7.9059330293756|7.9059330293756|7.9059330293756|7.7565316306665|7.7565316306665|7.7565316306665|7.7565316306665|7.5244794539957|7.4827549117968|7.4369500365705|7.3874692405264|7.3874692405264|7.374053895416|7.374053895416|7.374053895416|7.374053895416|7.2817266649032|7.1124740117153|7.0066376784731|6.950153070389|6.8018366823581|6.7559297360741|6.6915885384174|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0143120501177|-7.0225688322536|-7.1156323600866|-7.2573689806304|-7.3226161164808|6.9043974586712|6.9043974586712|6.9043974586712|6.9043974586712|6.9043974586712|6.8907305083956|6.8907305083956|6.8907305083956|6.788926646823||6.788926646823|6.7838074870841|6.7375638427488|6.7189599344191|6.6932132809083|6.6932132809083|6.6932132809083|6.6932132809083|6.6330148476937|6.6322387080036|6.5397095791325|6.4497882032763|6.4497882032763|6.4497882032763|6.4497882032763|6.4497882032763|6.4497882032763|6.4497882032763|6.4497882032763||6.4497882032763|6.4497882032763|6.447542365433|6.4100471956213|6.3633858078807|6.338206171337|6.3075940825692|6.3075940825692|6.3075940825692|6.2328823383374|6.1559804342106|6.095586188493|6.095586188493|6.095586188493|6.095586188493|5.9356512315381|5.90199753942|5.90199753942|5.90199753942|-6.5889514105137|-6.5889514105137|-6.5889514105137|-6.5889514105137|-6.5889514105137|-6.5889514105137|-6.5889514105137|-6.5889514105137|-6.5889514105137|-6.5889514105137|-6.5889514105137|-6.7638348359329|-7.0830674076353|-7.0830674076353|-7.3500750224098|-7.3911945996797|-7.5063271719125|6.7918650434969|6.7918650434969|6.7918650434969|6.7918650434969|6.7918650434969|6.7918650434969|6.7918650434969|6.7676275357668|6.7092579312212||6.7092579312212|6.7092579312212|6.7092579312212|6.7092579312212|6.7092579312212|6.7086198006611|6.5156886483278|6.335209624088|6.2998055868684|6.2998055868684|6.2998055868684|6.2998055868684|6.2998055868684|6.2586728393302|6.2545973887201|6.2545973887201|6.2545973887201|6.2545973887201|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373||6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2458374729373|6.2320415963307|6.1978241326164|6.1864713697246|6.0816346570973|6.0149810281217|6.0149810281217|5.6260901520451|||||5.4851000121125|5.414135942107|5.414135942107|5.4134845570784|5.3788716082287|5.326524231667|5.2483600486591|5.2042889980558|5.1972886323358|5.1972886323358|5.1972886323358|5.1972886323358|5.1972886323358|5.1972886323358|5.1436540550021|-5.399314761725|-5.399314761725|-5.399314761725|-5.399314761725|-5.399314761725|-5.399314761725|-5.399314761725|-5.399314761725|-5.399314761725|-5.4631275607115|-5.536253129218|-5.5375034133306|-5.5788925797532|-5.5971029501038|-5.6378919527352|-5.7282135139372|-5.7413481485475|-5.7914979205782|-5.814442262192|-5.8167138635549|-5.8167138635549|-5.8167138635549|-5.8167138635549|-5.8167138635549|-5.839681843854|-5.8624246693729|-5.9015827551019|-5.9456472280435|5.7031695442274|5.6679663742996|5.6335956453754|||5.6335956453754|5.6335956453754|5.6056619087274|5.5329577568963|5.4805085000942|5.3638982041621|5.289331407894|5.270923848008|5.2538043338445|5.232560272392|5.2147659050785|5.2147659050785|5.1991841779111|5.1796489806041
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-23.029568077589|-23.068963767715|-23.157183384042|-23.277425473643|-23.323055094791|-23.323055094791|-23.411728349341|-23.640810082371|-23.81756652507|-23.966740435061|23.440722217778|23.440722217778|23.440722217778||23.440722217778|23.440722217778|23.440722217778|23.440722217778|23.440722217778|23.440722217778|23.440722217778|23.440722217778|23.440722217778||||||||23.440722217778|23.440722217778|23.440722217778|23.440722217778|23.440722217778|-24.289458385415|-24.289458385415|-24.289458385415|-24.289458385415|-24.289458385415|-24.368775221677|-24.368775221677|-24.454194542403|-24.843549406788|-25.242832674209|-25.4309253843|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468||25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|25.045753353468|||-25.743375249208|-25.743375249208|-25.743375249208|-25.898195632631|-25.995216034446||-26.003018006786|-26.011686864942|-26.029652453627|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.035617458875|-26.086798257358|-26.113022674169|-26.113022674169|-26.216642471755|-26.216642471755|-26.216642471755|-26.216642471755|-26.421269942881|-26.46807739642|-26.642577700955|-26.642577700955|-26.642577700955|-26.642577700955|-26.642577700955|-26.642577700955|-26.642577700955||-26.642577700955|-26.642577700955|-26.642577700955|-26.642577700955|-26.642577700955|-26.663974714657|-26.698860539751|-26.804290124395|-27.035322953836|-27.133690941748|-27.301323056682|-27.31535988435|-28.011942376881|-28.011942376881|-28.011942376881|-28.011942376881|-28.011942376881|-28.011942376881|27.585088011644|27.585088011644|27.585088011644|27.585088011644|27.585088011644|27.585088011644|27.585088011644|27.578054323452|27.578054323452|27.578054323452|||27.578054323452|27.578054323452|27.578054323452|27.578054323452|27.578054323452|27.545033361055|27.545033361055|27.545033361055|27.538453127755|27.538453127755|27.538453127755|27.493770395549|27.493770395549|27.468077856999|27.423167198856|27.423167198856|27.423167198856|27.423167198856|27.423167198856|27.423167198856|27.423167198856|-28.10806225963|-28.10806225963|-28.10806225963|-28.10806225963|-28.10806225963|-28.10806225963|-28.10806225963|-28.203403464374|-28.267669986152|-28.369634229236|-28.416259110297|-28.484732323582|27.794805929328|27.794805929328|27.794805929328|27.794805929328||27.794805929328|27.794805929328|27.794805929328|27.794805929328|27.794805929328|27.794805929328|27.794805929328|27.794805929328|27.794805929328|27.734946630208|27.734946630208|27.713829567927|27.701477106962|27.612751387395|27.563674453611|27.563674453611|27.563674453611||||27.563674453611
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-135.25614603342|-135.25614603342|-137.09016225936|-139.45699044365|126.9449230357|126.9449230357|126.9449230357|126.9449230357|126.9449230357|126.9449230357|126.9449230357|126.9449230357|126.9449230357||126.9449230357|126.9449230357|126.9449230357|126.9449230357|126.9449230357|126.9449230357|125.77213670633|123.96904078481|121.74337864979||||||||-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-128.5035806264|-129.11508958489|-130.60009953876|-131.36122170974|-132.67126137004|-132.67126137004|-134.3847348556||-134.86036572271|-134.86036572271|-134.86036572271|-134.86036572271|-134.86036572271|-135.14242681816|-135.14242681816|-137.32491868685|125.50581575289|125.50581575289|125.50581575289|125.50581575289|125.50581575289|125.50581575289|125.50581575289|125.50581575289|125.50581575289|125.50581575289|125.50581575289|125.50581575289|125.37090221136|125.37090221136|125.37090221136|125.37090221136|125.37090221136|125.37090221136|125.37090221136|120.09062001402|120.09062001402|117.90624446002|117.37918416912|117.37918416912|117.37918416912|117.37918416912|117.37918416912|115.90837398128|115.90837398128|115.90837398128|115.90837398128|112.98152664587|108.28502960652|108.21668833003|108.21668833003|108.21668833003|108.21668833003|108.21668833003|108.21668833003|108.21668833003|107.4274704009|107.4274704009|107.4274704009|107.4274704009|106.95636397027|106.95636397027|106.95636397027|106.95636397027|106.31195116528|106.31195116528|||106.31195116528|106.31195116528|106.31195116528|106.31195116528|106.31195116528||106.31195116528|101.29105685031|-115.57253947521|-115.57253947521|-115.57253947521|-115.57253947521|-118.02504386135|-119.38616464521|-119.38616464521|-119.38616464521|-119.38616464521|-119.38616464521|-119.84573849468|-119.8563761052|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-121.48442941007|-125.84381045563|-127.65978939515|-129.87198821683|-131.74665357425|-133.94072619362|-134.73969577068||-137.18299530076|-139.59221700084|-142.35246333427|-143.02464609169|-143.02464609169|-143.69405121299|-144.62845828765|-144.62845828765|127.03643880829|127.03643880829|127.03643880829|127.03643880829|127.03643880829|127.03643880829|127.03643880829|127.03643880829|127.03643880829|127.03643880829|127.03643880829|127.03643880829|127.03643880829|122.90159867588|120.88957132547|120.88957132547|120.88957132547|120.88957132547|120.88957132547|120.88957132547|||120.88957132547|120.88957132547|120.88957132547|120.88957132547|120.88957132547|120.88957132547|120.88957132547|120.88957132547|114.4328570283|109.03650780923|104.48500867692|101.51112075213|101.17902305792|100.46754260195|100.46754260195|100.46754260195|100.46754260195|100.46754260195|100.46754260195|-103.10077977493|-103.10077977493|-103.10077977493|-103.10077977493|-103.10077977493|-103.10077977493|-103.10077977493|-103.10077977493|-103.10077977493|-103.10077977493|-103.35642205692|-104.42380270932|-105.68755568369|-105.95923431805|-105.95923431805|-105.95923431805|-105.95923431805|-105.95923431805||-105.95923431805|-105.95923431805|-105.95923431805|-108.88248071064|-110.21386813444|-111.90429792715|104.22935812462|104.22935812462|104.22935812462|103.10934024479|103.10934024479|103.10934024479|103.10934024479|103.10934024479|103.10934024479|103.10934024479|103.10934024479||||103.10934024479
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-65.761135672351|58.321047054248|58.321047054248|58.321047054248|58.321047054248|58.321047054248|-61.055497468601|-61.055497468601|-62.222773778317|-63.958637277151|-64.237373396053|-64.502636852412|-64.83235197725||-64.83235197725|-64.83235197725|-64.83235197725|-65.043318791|-65.043318791|-65.043318791|-65.043318791|-65.043318791|-65.043318791||||||||-65.043318791|-66.087021133202|-66.596689512219|-67.32965564936|-68.043764800693|-68.043764800693|-68.043764800693|-68.043764800693|-68.043764800693|-68.043764800693|-68.043764800693|-68.043764800693|-68.209739811846|-69.499677696871|-69.499677696871|-70.46630863685|-70.622602398241|-70.622602398241|-71.047336930527|-72.591483189545|-73.118314824593|-73.425903410924|-73.700999890448|-74.495557637878|70.541169407637||70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.541169407637|70.30685769482|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-73.876397060208|-75.562661620039|-76.980736489713|-77.167489311894|-77.326529082202|-77.326529082202|-77.968365731662|||-78.239939194906|-78.239939194906|-78.239939194906|-78.239939194906|-78.239939194906||-78.239939194906|-78.605484094872|-80.556094371228|-81.368021283803|75.598520013826|75.598520013826|75.598520013826|75.598520013826|75.598520013826|75.598520013826|75.598520013826|74.898480373346|74.898480373346|74.898480373346|74.898480373346|74.898480373346|74.898480373346|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-79.828604184324|-80.18733942369|-80.713706571298|-82.098562009288|-83.381737769922|-85.063041542725|-85.552589161019|-85.552589161019|-85.552589161019||-86.175096863752|-87.088997702075|-87.443204142528|-87.443204142528|-87.443204142528|-88.058274948398|-88.058274948398|-88.303642391937|-90.07626737464|-91.406962647577|-92.213288694112|-94.636988539926|84.334473112469|84.334473112469|84.334473112469|84.334473112469|84.334473112469|82.682747394117|81.525088820709|81.525088820709|81.525088820709|81.525088820709|81.525088820709|81.525088820709|81.525088820709|81.525088820709|81.525088820709|81.525088820709|||81.525088820709|81.525088820709|81.525088820709|81.525088820709|81.525088820709|80.837909377788|80.837909377788|80.837909377788|80.837909377788|80.837909377788|80.837909377788|80.837909377788|80.837909377788|75.858786756435|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-80.81611448442|-82.906793023867|-82.924213623253|-83.448730665379|-83.448730665379|-83.448730665379|-83.448730665379|-83.448730665379|-83.448730665379||-83.448730665379|-83.448730665379|-83.448730665379|-85.491638520536|-85.491638520536|-87.574042800595|-90.176715748762|-91.924127677254|-93.12793225807|-93.12793225807|-93.428283184487|-93.428283184487|-93.428283184487|-93.428283184487|-93.428283184487|-93.428283184487|-93.428283184487||||-93.428283184487
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-947.85955144353|-947.85955144353|-947.85955144353|-971.25028081942|878.95787914719|878.95787914719||878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|878.95787914719|858.47969170109|-952.53858856968|-952.53858856968|-952.53858856968|-952.53858856968|-952.53858856968|-952.53858856968|-954.04618453462||-954.04618453462|-954.04618453462|-966.07133907167||884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118||884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|884.23207103118|867.79550099089|867.79550099089|867.79550099089|867.79550099089|867.79550099089|867.79550099089|867.79550099089|867.79550099089|855.58188803675|843.60791039999|833.77451926825|833.77451926825||833.77451926825|833.77451926825|833.77451926825|833.77451926825|833.77451926825|833.77451926825|833.77451926825|833.77451926825||833.77451926825|782.38608966004|747.38661654935|730.77607391659|720.35718757117|716.48350092|696.07447842566|688.74675866197|666.83859550766|636.34294603414|636.34294603414|636.34294603414|636.34294603414|636.34294603414||636.34294603414|636.34294603414|636.34294603414|636.34294603414|636.34294603414|636.34294603414|636.34294603414|622.04821626949|615.69424595779|615.69424595779|615.69424595779|615.69424595779|613.01614983885|613.01614983885|613.01614983885||613.01614983885|613.01614983885|613.01614983885|613.01614983885|613.01614983885|613.01614983885|613.01614983885|613.01614983885||613.01614983885|613.01614983885|613.01614983885|613.01614983885|613.01614983885|613.01614983885|566.35979200302|561.35642174069|561.35642174069|546.23161918128|-601.4131708056|-601.4131708056|-601.4131708056|-601.4131708056|-601.4131708056|-603.69796349277|-610.35921453624|-617.05732754835|-617.05732754835|-617.05732754835|-617.05732754835|-618.03967655112|-624.38995433306|-627.47708548943||581.13177336425|581.13177336425|581.13177336425|581.13177336425|581.13177336425|581.13177336425|581.13177336425|581.13177336425|581.13177336425|581.13177336425|572.97049457464|567.80997945902|564.63683766388|564.24721084032|564.24721084032|564.24721084032|564.24721084032|564.24721084032|564.24721084032|564.24721084032|564.24721084032|564.24721084032|564.24721084032|564.24721084032|557.29434636681|557.29434636681|552.39794438671|552.39794438671|540.61669045898|531.26072228189|527.32238592302|519.10412061651||510.11267172451|-538.31472927337|-538.31472927337|-538.31472927337|-538.31472927337|-538.31472927337|-538.31472927337|-538.31472927337|-538.31472927337|-538.31472927337|-538.31472927337|506.5761072872|506.5761072872|506.5761072872|506.5761072872|506.5761072872|506.5761072872|506.5761072872|506.5761072872|499.37352103634|481.80198626434|477.06430829497|477.06430829497|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061||475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|475.46484032061|471.84666061828|470.92318443542|470.92318443542|467.08468823174||465.71334420579|465.71334420579|462.37243696205|454.78733365792||445.85455489444|-483.91637057821||-483.91637057821|-483.91637057821
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3922099850348|-1.3996777227379|-1.410559237638|-1.410559237638|-1.410559237638|-1.4278435846599|-1.4303817639121|-1.4415977699864|-1.4415977699864|-1.4415977699864|-1.4415977699864|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111||1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111|1.3663760515111||1.3663760515111|1.3641679767789|1.3641679767789|1.346297695021|1.3341590223117|1.3341590223117|1.3341590223117|1.3341590223117|1.3307519434169|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4248681410604|-1.4526792170325|-1.4526792170325|-1.4526792170325|-1.4535324376732|-1.4928137573832|-1.5531264381534|-1.5740293283072|-1.6028103716734|-1.6131226362523|-1.6390251386758|-1.677805746992|-1.6790407119568|-1.6790407119568|-1.6790407119568|1.5659767316631|1.5659767316631|1.5659767316631|1.5659767316631|1.5659767316631||1.5659767316631|1.5659767316631|1.5659767316631|1.5659767316631|1.5659767316631|1.5659767316631|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5284735560835|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5219428712979|1.5038898761899|1.5038898761899|1.5038898761899|1.5038898761899|1.5038898761899|1.5038898761899||1.5038898761899|1.5038898761899|1.5038898761899|1.5038898761899|1.5038898761899|1.5038898761899|1.4700271969653|1.4700271969653|1.4700271969653|1.4700271969653|1.4700271969653|1.4700271969653|1.4700271969653|1.4171665127305|||||1.4171665127305|1.4171665127305|1.4171665127305|1.4171665127305|1.4171665127305|1.4171665127305|-1.5088834742502|-1.5088834742502|-1.5088834742502|-1.5088834742502|-1.5088834742502|-1.5088834742502|-1.5088834742502|-1.5088834742502|-1.5088834742502|-1.5088834742502|-1.5088834742502|-1.520853653257|-1.520853653257|-1.520853653257|-1.520853653257|-1.520853653257|-1.520853653257|-1.520853653257|1.3958224665202|1.3958224665202|1.3958224665202|1.3958224665202|1.3958224665202|1.3958224665202|1.3958224665202|1.3958224665202|1.3958224665202|1.3958224665202|1.3958224665202|1.3958224665202|1.3874107888256|1.3874107888256|1.3874107888256|1.3414947901875|1.3414947901875|1.3356045974443|1.3356045974443|1.3356045974443|1.3356045974443|1.3356045974443|||1.3356045974443|1.3356045974443|1.3156717765276|1.3118575135805|1.2842860729538|1.2003178432078|-1.3437537649714|-1.3437537649714|-1.3437537649714|-1.3437537649714|-1.3437537649714|-1.3437537649714|-1.3437537649714|-1.3437537649714
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|62.79245852888|62.79245852888|62.79245852888|62.79245852888|62.79245852888|62.692808743044|62.692808743044|62.692808743044|60.313826323921|60.313826323921|60.313826323921|60.313826323921|60.313826323921||60.313826323921|60.313826323921|60.313826323921|60.313826323921|60.313826323921|60.313826323921|59.776474159486|-64.332222438759|-64.332222438759||||||||-64.332222438759|-64.332222438759|-64.332222438759|-64.332222438759|-64.861348490911|-64.861348490911|-64.861348490911|-65.477913766689|-65.477913766689|-65.477913766689|-65.477913766689|-65.477913766689|-65.477913766689|-65.477913766689|-65.477913766689|-65.477913766689|-65.477913766689|-65.477913766689|-65.892127890926|-66.168675476069|-66.168675476069|-66.60947438934|-66.60947438934|-66.620871688043|-66.620871688043||-66.620871688043|-66.620871688043|-66.702927943996|-66.702927943996|-67.481030540258|-68.138310820711|-68.138310820711|-69.920345525888|-71.611497275197|63.988542390132|63.988542390132|63.988542390132|63.988542390132|62.959492392302|60.282772800393|54.919747852691|52.862963774806|52.862963774806|52.862963774806|52.862963774806|52.862963774806|52.862963774806|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|52.140479478024|51.917199674339|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|51.835650074193|||51.835650074193|51.835650074193|51.344013958444|51.344013958444|50.393346553898||50.099996525041|50.099996525041|50.099996525041|50.091840431249|50.091840431249|50.091840431249|50.091840431249|50.091840431249|49.307600097695|48.580667580542|48.195187133084|47.657952996628|47.657952996628|47.657952996628|47.657952996628|47.657952996628|47.657952996628|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509||45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.927166696509|45.130183480537|44.569648608406|43.913498623327|43.894133099749|43.894133099749|43.715704503803|42.561893850729|41.663217339433|-46.25621366511|-46.25621366511|-46.409684181326|-46.496870676802|-46.688190107132|-47.584097575904|48.123731972321|48.123731972321|48.123731972321|48.123731972321|48.123731972321|48.123731972321|48.123731972321|48.123731972321|||48.123731972321|48.123731972321|48.123731972321|48.123731972321|48.123731972321|47.981925091858|47.874362611898|47.694668624801|47.694668624801|47.694668624801|47.146852332136|46.725745202314|46.725745202314|45.911938138815|45.202152300778|44.849613667531|44.841238552777|44.776375406812|44.47374896852|44.404165902048|44.385187005897|44.352984375313|44.308873223547|43.998749043416|43.690277605002|43.369753869314|43.246948489369|43.163275887371|42.990462617375|42.990462617375|42.958350577278|-44.75092456842|-44.75092456842|-44.75092456842|-44.75092456842|-44.75092456842|-44.75092456842||-44.75092456842|-44.75092456842|-44.75092456842|-44.858239185964|43.254091936399|43.254091936399|43.254091936399|43.254091936399|43.254091936399|43.254091936399|43.254091936399|43.254091936399|43.254091936399|43.254091936399|43.254091936399|43.254091936399|42.904545790674||||42.657827596667
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13932.455723382|13932.455723382|13932.455723382|13932.455723382|13932.455723382|13932.455723382|13932.455723382|13932.455723382|13932.455723382|13829.395248202|13324.883609114|12849.609393967|12849.609393967|12597.343771075|12585.937523417|12399.930581574|12266.589535082|12181.766150091|-13076.492150432|-13076.492150432|-13076.492150432|-13076.492150432|-13076.492150432|-13167.21350048|-13426.903889423|-13713.226543803|-13915.807270892|12826.231236514|12826.231236514|12826.231236514|12826.231236514|12826.231236514|12826.231236514|12826.231236514|12737.075600635|12737.075600635|12640.054648611|12640.054648611|12640.054648611|12640.054648611|12640.054648611|12640.054648611|12640.054648611|12640.054648611|12606.727387345|12583.961876765|12583.961876765|12583.961876765|12583.961876765|12429.957640849||12176.619600944|11982.910667715|11797.678519684|11544.087244093|||11340.096937881|11300.884289848|11300.884289848||11300.884289848|11300.884289848|11300.884289848|11300.884289848|11055.42698872|10862.696654134|10786.329615704|10523.699573004|10005.221747783|9900.0102846862||9900.0102846862|9900.0102846862|9900.0102846862|9710.0114274291|9440.0126971435|9401.1252190483|9285.6946878315|8980.5414099197|8980.5414099197|8980.5414099197|8947.8237887997|8899.7824553083|8899.7824553083|8844.2027281203|8795.7808090225|8764.2008989139|8745.5566653258|8745.5566653258||8662.2851836954|8652.3573027085|8652.3573027085|8652.3573027085||8652.3573027085|8652.3573027085|8652.3573027085|8652.3573027085|8652.3573027085|8652.3573027085|8652.3573027085|8652.3573027085|8652.3573027085|8652.3573027085|8652.3573027085|8604.4705281957|8604.4705281957|8604.4705281957||8604.4705281957|8604.4705281957|8604.4705281957|8604.4705281957|8604.4705281957|8604.4705281957|8604.4705281957|8604.4705281957|8604.4705281957|8604.4705281957|8604.4705281957|8604.4705281957|8354.9672535507|8341.0747261675|8108.7959582315|8108.7959582315|7942.3406891747|7942.3406891747|7879.2674324163|7679.7415915737|-8459.9352763741|-8459.9352763741|-8459.9352763741|-8459.9352763741|-8459.9352763741|-8459.9352763741|-8459.9352763741|-8459.9352763741|-8538.2614181935|-8688.1005162882|-8688.1005162882|-8975.1116847647|-9260.124094183|-9376.2489935367|-9451.2023230956|-9451.2023230956|-9451.2023230956|-9568.0025812173|-9723.4260373351||-9723.4260373351|-9723.4260373351|-9760.7511525946|-9832.5012806606|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648||-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648||-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648||-9954.5596150648|-9954.5596150648|-9954.5596150648|-9954.5596150648|-9978.1217945165|-10058.915795699|-10058.915795699|-10319.35088411|9461.7273035674||9461.7273035674|||||||||||||||||8772.4747817416|8679.4164241573||-9402.3281531902|-9402.3281531902|-9402.3281531902|-9402.3281531902|-9402.3281531902|-9402.3281531902|-9402.3281531902|-9402.3281531902|-9402.3281531902|-9402.3281531902|-9426.3278580128|-9426.3278580128|-9426.3278580128|-9426.3278580128||-9426.3278580128|-9426.3278580128|8961.1133779325|8961.1133779325|8961.1133779325|8961.1133779325|8961.1133779325|8961.1133779325|8961.1133779325|8961.1133779325|8961.1133779325|8961.1133779325|8915.9593088139|8567.7325653488|8475.5361837208|||-9373.219353191|-9373.219353191|-9373.219353191|-9373.219353191
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|3.2859685045791|-3.6939017890085|-3.6939017890085|-3.6939017890085|-3.6939017890085|-3.6939017890085|-3.6939017890085|-3.6939017890085|-3.6939017890085|-3.6939017890085|||-3.6939017890085|-3.6939017890085|-3.6939017890085|-3.6939017890085|-3.6939017890085|-3.7865576212262|-3.7956195346354|-3.7960886206201|-3.7960886206201|-3.7960886206201|-3.7960886206201|-3.7960886206201|-3.7960886206201|-3.7960886206201|-3.833431730223|-3.973813107226|-3.974792297917|-4.0108802541952|-4.1209780358452|-4.1588644874513|-4.2031828841037|-4.2546475552262|-4.2557194655406|-4.2959419036309|-4.2959419036309|-4.2959419036309|-4.2959419036309|-4.2959419036309|-4.2959419036309||-4.2959419036309|-4.2959419036309|-4.2959419036309|||-4.2959419036309|-4.3143798404711|-4.3421631850384|-4.3421631850384|-4.3421631850384|-4.3421631850384|-4.3421631850384|-4.3421631850384|-4.3421631850384|-4.3421631850384|-4.4212924415957|-4.5069915249493|-4.6111015163689|-4.7162242292065|4.2158623856227|4.2158623856227|4.2158623856227|4.2158623856227|4.2158623856227|4.2158623856227|4.2158623856227|4.1548469775165|4.0681631822548|4.0601226953008|4.0601226953008|4.0601226953008|4.0601226953008|4.0601226953008|4.0601226953008|4.0601226953008|4.0601226953008|4.0601226953008|4.0601226953008|4.0440250135504|3.9522502661902|-4.3450330786768|-4.3450330786768|-4.3450330786768|-4.3450330786768|-4.3450330786768|-4.3450330786768|-4.3450330786768|-4.3495803629038|-4.3495803629038||-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038||-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038|-4.3495803629038||-4.3495803629038|-4.3495803629038|-4.441755815201|-4.4930620412617||-4.5206243705516|-4.5396971292319|-4.5396971292319|-4.5396971292319|-4.5396971292319|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5786117741063|-4.5929017804944|-4.7010020705156||-4.7055377585316|-4.7055377585316|-4.7055377585316|-4.7094618419757|-4.7094618419757|-4.7094618419757|-4.7739422336998|-4.7739422336998|-4.7739422336998|-4.7739422336998|-4.7739422336998|-4.7739422336998|-4.7739422336998|-4.7739422336998|-4.7739422336998|-4.7739422336998||-4.8793803338411|-4.9356881318491|-4.9356881318491|-4.9356881318491|-4.9356881318491|-4.9356881318491|-4.9913202588207|-5.0814667084092|-5.1431293789988|-5.1431293789988|-5.1431293789988|-5.1431293789988|-5.1431293789988|-5.1431293789988|-5.1431293789988|-5.1431293789988|-5.1431293789988|-5.1431293789988||4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.7579809694404|4.6583118470636|4.5292354195346|4.5212229575727||4.5212229575727|4.5212229575727|4.5212229575727|4.5212229575727|4.5212229575727|4.3763590218859|4.360398835853|4.3509987933937|4.3473235004482|4.3473235004482|4.3473235004482|4.2725816957749|4.2156464515568|4.1697157076449|||-4.6437474826857||-4.6437474826857|-4.6437474826857|-4.6437474826857
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-5605.5066185911|-5605.5066185911|-5605.5066185911|-5660.6908392331|-5824.6397237139|-5882.038576479||-5942.5495573091|-5942.5495573091|-6044.7771502653|-6094.2050259025|5582.4026972213|5582.4026972213|5582.4026972213|5582.4026972213|5582.4026972213|5582.4026972213|5582.4026972213|5582.4026972213|5582.4026972213|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757|5500.987913757||5500.987913757|5500.987913757|5500.987913757||5500.987913757|5500.987913757|5500.987913757|5462.6545946979|5462.6545946979|5462.6545946979|5462.6545946979|5462.6545946979|5298.8746256192|5285.0946530994|5285.0946530994|5285.0946530994|5285.0946530994|5285.0946530994|5285.0946530994|5285.0946530994|5285.0946530994|5285.0946530994|5270.0190155965||5159.2325542219|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537||5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537|5095.5495513537||5059.855187268|5034.2696525199|5020.2663353352|5020.2663353352|4929.9070392613|4913.9632793008|4716.0896516971|-5185.5870247459|-5185.5870247459|-5185.5870247459|-5185.5870247459|-5196.7382957246|-5199.8481063606|-5294.8257225622||-5385.2063692531|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057|5030.0267369057||4972.700822|4972.700822|4972.700822|4972.700822|4972.700822|4959.8508211024|4921.0566035252|4883.2378060002||4858.9030363978|4857.454939157|4857.454939157|4857.454939157|4857.454939157|4857.454939157|4856.8303577439|4825.7838122068|4818.726479709|4693.268408444|4534.7948317829|4534.7948317829|4534.7948317829|4534.5351925176|4534.5351925176|4534.5351925176|4534.5351925176|4534.5351925176|4534.5351925176|4534.5351925176|4534.5351925176|4534.5351925176|4534.5351925176|4534.5351925176||4534.5351925176|4534.5351925176|4534.5351925176|4534.5351925176|4470.7169185526|-4650.1921946143|-4650.1921946143|-4650.1921946143|-4650.1921946143|-4650.1921946143|-4650.1921946143|-4650.1921946143|-4669.8466875923|-4699.9575283143|4451.9828626022|4451.9828626022|4451.9828626022|4451.9828626022|4451.9828626022|4451.9828626022|4451.9828626022|4451.9828626022|4451.9828626022|4451.9828626022|4417.9948202091|4391.7166025326|4369.5961382307|4364.3901047616|4349.789026992|4307.9629054251|-4484.0737301464|-4484.0737301464||-4484.0737301464|-4484.0737301464|-4484.0737301464|-4484.0737301464|-4484.0737301464|-4484.0737301464|-4484.0737301464|-4484.0737301464|-4484.0737301464|-4484.0737301464|4185.444595694|4185.444595694|4185.444595694|4185.444595694|4185.444595694|4185.444595694|4185.444595694|4138.0217458666|4092.2935305635|4053.5263675098|3999.2387352196|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785||-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785||-4208.2235970785|-4208.2235970785|-4208.2235970785|-4208.2235970785||-4208.2235970785|-4208.2235970785||-4208.2235970785|-4208.2235970785
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-19.100880096283|-19.100880096283|-19.100880096283|-19.100880096283|-19.100880096283|-19.100880096283|-19.100880096283|-19.100880096283|-19.157644322544|-19.304049760136|-19.383389135238|-19.514876626197|-19.548156488666|-19.548156488666|-19.548156488666|19.124632611822|19.124632611822|19.124632611822|19.124632611822|19.124632611822|19.124632611822|19.124632611822|19.124632611822|19.124632611822|19.124632611822||19.124632611822|19.124632611822|18.932949937383|18.932949937383|18.932949937383|18.932949937383||18.932949937383|18.932949937383|18.932949937383|18.932949937383||18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383|18.932949937383||18.932949937383|18.932949937383|18.932949937383|18.932949937383||18.932949937383|18.827722245896|18.760803097314|-19.424833424603|-19.424833424603|-19.424833424603|-19.424833424603|-19.424833424603|-19.424833424603|-19.424833424603|-19.424833424603|-19.424833424603|-19.424833424603|-19.424833424603|-19.425369933485|-19.61929999815|-19.6914438829|-19.762715298288|-20.026351776777|-20.107056554885|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432||19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.669385900432|19.605984041354|-20.137499242313|-20.137499242313|-20.137499242313|-20.137499242313|-20.229444615584|-20.270494055463|-20.381658739197|-20.394066168586|-20.420944020229|-20.420944020229|-20.420944020229||-20.420944020229|-20.420944020229|-20.420944020229|-20.420944020229|-20.420944020229|-20.489938202917|-20.507709864576|-20.641615407211|-20.641615407211|-20.697010001228|-20.697010001228|-20.697010001228|-20.697010001228|-20.728899700427|-20.808776253886|-20.886920754407|-20.886920754407|-20.886920754407|-20.886920754407||-20.886920754407|-20.954356847311|-21.017062383785|-21.133875550334|-21.133875550334|-21.133875550334|-21.133875550334|-21.133875550334|-21.133875550334|-21.133875550334|-21.133875550334|-21.133875550334|-21.133875550334|-21.133875550334|-21.133875550334|20.434834852944|20.434834852944|20.434834852944|20.434834852944|20.434834852944|20.434834852944|20.434834852944|20.434834852944|20.352365705389|20.352365705389|20.352365705389|20.154851512797|20.112057452607|-20.779735417002|-20.779735417002||-20.779735417002|-20.779735417002|-20.779735417002|-20.779735417002|-20.779735417002|-20.779735417002|-20.779735417002|-20.779735417002|-20.779735417002|-20.860816261099|-20.973129984324|-21.032180256893|-21.032180256893||-21.032180256893|-21.089089759246|-21.130908507649|-21.130908507649|-21.130908507649|-21.130908507649|-21.130908507649|-21.133230653674|-21.201643338506|-21.201643338506|-21.272551948085|-21.272551948085|-21.272551948085|-21.272551948085|-21.411724229935|-21.461916654511|-21.562128615825||-21.761254390575|-21.76379208879|-21.76379208879|-21.76379208879|-21.994311430772|-21.994311430772|-22.060347030251|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136|-22.095039022136||-22.095039022136|-22.095039022136||-22.095039022136|-22.095039022136|-22.161155422715|-22.291283510556|||-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961|-22.43570995961
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|200.25827547267|200.25827547267|200.25827547267|200.25827547267|200.25827547267|200.25827547267|200.25827547267|196.62030608075|191.13367342305|190.26155476413|190.26155476413|190.26155476413|188.26205817795||188.26205817795|188.26205817795|188.26205817795|188.26205817795|188.26205817795|188.26205817795|187.68006464216|187.14451626907|186.49390696563||||||||184.80729255016|184.80729255016|182.93798703726|182.93798703726|182.93798703726|180.95887448585|180.80126815617|180.80126815617|180.80126815617|-186.17694400116|-186.17694400116|-186.17694400116|-186.17694400116|180.04078468949|180.04078468949|178.90642743277|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509||178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.57254292509|178.44171436121|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|178.16458064642|176.98842294047|176.68158104496|175.17397893885|173.49886548761|172.7239080094|172.7239080094|172.55112099925|172.55112099925|171.7790233325|170.17113703612|169.32904115124|165.36560127916|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|-172.97801740844|||-172.97801740844|-172.97801740844|-172.97801740844|-175.26945954647|-175.26945954647||-175.26945954647|-175.26945954647|-175.85934094165|-175.85934094165|-175.85934094165|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-175.92344160474|-176.60937956082|-178.56653644387|-178.56653644387|-178.56653644387|-178.56653644387|-179.49059604874|-181.3228844986|-183.77542722067|-184.6671413563|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073||-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-185.43991278073|-187.12768086748|-189.41071712034|-189.41071712034|-190.64729785146|-190.64729785146|-190.64729785146|-190.64729785146|-192.1636642794|-193.23291886345|-193.23291886345|||-195.31435429272|-196.98817143636|-198.0277202669|-198.0277202669|-198.0277202669|-198.0277202669|-198.0277202669|-198.0277202669|-199.44746696322|-201.91385218136|190.72817433161|190.72817433161|190.72817433161|190.72817433161|190.72817433161|190.72817433161|189.13667777161|186.40526605293|-194.04212414382|-194.04212414382|-194.04212414382|-194.04212414382|-194.04212414382|-194.04212414382|-194.04212414382|-194.04212414382|-194.04212414382|-194.04212414382|-194.04212414382|-195.03985932967|-195.03985932967|-195.03985932967|-195.03985932967|-195.03985932967|-195.03985932967|-195.03985932967|-195.05838946756||-195.05838946756|-195.05838946756|-195.05838946756|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054|-195.12349383054||||-195.12349383054
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-45.831364266786|-46.545959491104|-46.622481828081|-46.622481828081|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155||-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155|-48.030911630155||||||||-48.030911630155|-48.567679716218|45.491980345563|45.491980345563|45.491980345563|45.491980345563|45.491980345563|45.491980345563|45.491980345563|44.318866287686|44.001516486779|43.704309016448|43.704309016448|43.704309016448|43.704309016448|43.218677871736|-45.075786493725|-45.075786493725|-45.075786493725|-45.584205307902|-45.878299819018|-45.878299819018|-45.878299819018|-46.131235347591|-46.131235347591||-46.149886249803|-46.149886249803|-46.149886249803|-46.149886249803|-46.283205587888|44.235884160267|44.235884160267|44.235884160267|44.235884160267|44.235884160267|44.235884160267|44.235884160267|44.235884160267|44.235884160267|44.235884160267|44.235884160267|44.234316369413|44.224240325688|44.081780449842|44.081780449842|43.50475567391|43.258062665225|43.011736464236|-45.769676451603|-45.769676451603|-45.769676451603|-45.769676451603|-45.769676451603|-45.769676451603|-45.769676451603|-45.769676451603|-45.769676451603|-45.769676451603|-45.777419254425|-46.119355278151|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.000759076527|-47.060195439454|-47.060195439454|-47.091598667476|-47.091598667476|-47.179553312034|||-47.330059574677|-47.337242350514|-47.337242350514|-47.337242350514|-47.337242350514||-47.337242350514|-47.337242350514|-47.621936411257|-47.67307236091|-47.67307236091|-47.839523446733|-48.646693269604|-49.065250773317|-49.065250773317|-49.065250773317|-49.15861425917|-49.262348710615|-49.344820084829|-49.344820084829|-49.344820084829|-49.886937206492|-49.886937206492|-50.011913853809|-50.011913853809|-50.011913853809|-50.011913853809|-50.011913853809|-50.011913853809|-50.367897225668|-50.439956242564|-50.805589418414|-51.128453710347|-51.91175765756|-52.49399481618|-56.293441675368|-56.506601013809|-57.235112364722|-57.977902924168|-59.09767059391|-63.680744850032|-64.01749326056|-64.340507995696|-64.340507995696|-64.340507995696|-64.340507995696||58.836461997258|58.836461997258|58.836461997258|58.836461997258|58.836461997258|58.836461997258|58.836461997258|58.836461997258|58.836461997258|58.836461997258|57.046068377216|53.86785443063|53.675392921715|53.471148922412|53.471148922412|53.471148922412|53.471148922412|53.471148922412|53.471148922412|53.471148922412|51.831199597836|51.831199597836|51.831199597836|51.831199597836|51.441728633488|51.441728633488|51.441728633488|51.441728633488|||51.441728633488|51.441728633488|51.441728633488|51.441728633488|51.441728633488|51.441728633488|51.441728633488|51.441728633488|51.441728633488|51.441728633488|50.318587031458|49.21509670162|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596||48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|48.143828569596|46.551478901113|45.837753020619|45.647502805231|45.494449511102|44.966054800408|44.848715727647|44.848715727647|44.848715727647|44.848715727647|-46.877239383788||||-46.877239383788
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.8721185143366|-1.8721185143366|-1.9051316706753|-2.029035213746|-2.0764668949857|-2.1890298402326|-2.2013949383944|-2.2013949383944|-2.2826609931224|-2.3693455614242|-2.3925813328141|-2.3925813328141|-2.3925813328141|1.6144069602811|1.6144069602811|1.6144069602811|1.6144069602811|1.6144069602811|1.6144069602811|1.6144069602811||1.6144069602811|1.5173965351144|1.4340517141598|1.1440762997872|1.1440762997872|-1.812611461666|-1.812611461666|-1.812611461666|-1.8407238600285|-1.8788710498844|-1.9620788852412|-2.0589765950528|-2.1816405703058|-2.2557816921678|-2.2557816921678|-2.2557816921678|-2.2557816921678|-2.423624104814|-2.4812490615097|-2.6473489638664|-2.7000988320617|-2.9428875596554|-2.9570973417528|-3.0767748975498||-3.0936386280305|-3.1952379123967|-3.1952379123967|-3.2036449824196|-3.2036449824196|-3.2036449824196|-3.2036449824196|-3.2036449824196|-3.5487721136788||2.1776857896134|2.1776857896134|2.1776857896134|1.9617107953903||1.9617107953903|1.9079147138563|1.9079147138563|1.5837940682269|1.4519934973558|1.3038316723859|1.0656684766386|-1.6664794804682|-1.6772493854749|-1.7430326094879|-1.8789251171498|-1.9365413381608|-1.9365413381608|-1.9365413381608|-1.9365413381608|-1.9365413381608|-1.9702607781668|-1.9702607781668|-1.9702607781668|-1.9702607781668|-1.9702607781668||-1.9702607781668|-2.0114508702777|-2.0489681283147|-2.0489681283147|-2.0489681283147|-2.0489681283147|-2.0489681283147|-2.0584174980243|-2.0584174980243|-2.1715389359537|1.6511203905629|1.6511203905629|1.6511203905629|1.6511203905629|1.6511203905629|1.6511203905629|1.6511203905629|1.6511203905629|-2.0037174712463|-2.0037174712463|-2.0037174712463|-2.0037174712463|-2.0037174712463|-2.0037174712463|-2.0037174712463|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0089851693936|-2.0366501561611|-2.0885001809297|-2.1084841925051|-2.1084841925051|-2.1819269081118|-2.2149187547369|-2.2393442238313|-2.2393442238313|-2.2598269344416|-2.2636965713067|-2.3080822807235|-2.3080822807235|-2.3240302449776|-2.3382780691334|-2.4236423263228|-2.4887693203463||-2.5044659019591|-2.5166794956435|-2.5166794956435|-2.5166794956435|-2.5166794956435|-2.5166794956435|-2.5746440292187|-2.6034933064588|-2.612770243288|-2.6436336523967|-2.6640373475769|-2.9125414167752|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.477207722603|2.3950773317519|2.3950773317519|2.3950773317519|2.3950773317519|2.3950773317519|2.3950773317519|2.3950773317519|2.3950773317519|2.3950773317519|2.3950773317519|2.3950773317519|2.3950773317519|2.3420304279529|2.2275338549309|2.0108709753545|1.8954121074182|-2.4011860900154|-2.4011860900154||-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154||-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4011860900154|-2.4968733514934|-2.5473593104315|-2.5673570979319|-2.5673570979319|-2.6312301941141||-2.7625278772496|-2.8517763986579|-2.8517763986579|-2.8517763986579|-2.8517763986579|-2.8517763986579|-2.8517763986579|-2.8517763986579|-2.8517763986579|-2.8517763986579|-2.8517763986579|-2.9365794235121|-2.9365794235121|-2.9365794235121|-2.9637842079736|-2.9637842079736|-2.9637842079736|-2.9637842079736|-2.9637842079736|-2.9637842079736|-2.9637842079736|-2.9637842079736|-2.9637842079736|-2.9637842079736|-3.0663934836495|2.543492476284|2.543492476284|2.543492476284|2.543492476284|2.543492476284|2.543492476284|2.4677695081626|2.4104107044119|2.4104107044119|2.4104107044119||2.4104107044119|2.4104107044119|2.4104107044119|2.4104107044119|2.4104107044119
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-284.41767176491|-284.41767176491|-284.41767176491|-284.41767176491|-284.41767176491|-284.41767176491|-284.41767176491|-284.41767176491|-284.41767176491|-289.01963529434|-294.59126143816|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|270.75217425181|268.91908250201|267.67689643622|267.67689643622|267.67689643622|264.84932937358|259.6659215262|254.33713502911|251.90387040631|251.90387040631|248.21263378479|237.09737087199|234.21930096888|233.26807516166|233.26807516166|233.26807516166|231.79144878236|231.79144878236|229.35994614327|228.74714614388|228.74714614388|226.40635831264|226.40635831264|225.12095215483|-248.53348087061|-248.53348087061|-248.53348087061|-248.53348087061|-248.53348087061|-248.53348087061||-248.53348087061|-248.53348087061|-248.53348087061|-251.39873725677|-251.39873725677|-261.84860475091|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.41863702432|240.26348807242|240.26348807242|240.26348807242|240.26348807242|237.4316534138|235.35461490423|227.19123573072|218.76248804471|216.08610562639|213.82899675719|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-234.99979374326|-244.02755199446|-245.97505692391|221.15177330384|221.15177330384|221.15177330384|221.15177330384|221.15177330384|221.15177330384|221.15177330384|221.15177330384|221.15177330384|221.15177330384|221.15177330384|217.66863107029|-248.37370916595|-248.37370916595|-248.37370916595|-248.37370916595|-248.37370916595|-248.37370916595|-248.37370916595|-248.37370916595|-248.37370916595|-252.78745361158|-261.11383497261|-261.8987026429|-262.92634203432|-267.02926553618|-267.24352807475|-267.24352807475|-267.24352807475|-267.24352807475|-267.24352807475|-267.24352807475|-267.24352807475|-267.24352807475||-267.24352807475|-267.24352807475|-267.24352807475|-273.55392211756|238.41795727866|238.41795727866|238.41795727866|238.41795727866|238.41795727866|238.41795727866|238.41795727866|238.41795727866|238.41795727866|238.41795727866|238.41795727866|238.41795727866|234.58661648584|221.76846225342|217.98718333333|216.15334986585|216.15334986585|216.15334986585|213.83704862481|207.37450101515|206.74649684374|206.74649684374|206.74649684374|206.74649684374|206.74649684374|200.59896504492|200.59896504492|200.59896504492|198.54291409033|198.54291409033|198.54291409033|198.54291409033|197.94946196597|197.94946196597|197.94946196597|190.65673657456|190.65673657456|187.03526370833||||173.33362735984|169.87070045733|166.48632998377|166.48632998377|166.48632998377|166.48632998377|166.48632998377|166.48632998377|166.16258954902|164.27873253391|164.27873253391|164.27873253391|157.97636948213|156.18625057608|156.18625057608|146.3902777397|142.21697730084|134.14107724317|131.49373754825|131.49373754825|131.49373754825|129.77081949806|121.6842401568|-138.63088559764|-138.63088559764|-138.63088559764|-138.63088559764||-138.63088559764|-138.63088559764|-138.63088559764|-138.63088559764|125.04499722873|125.04499722873|125.04499722873|125.04499722873|125.04499722873|125.04499722873|125.04499722873|125.04499722873|125.04499722873||125.04499722873|125.04499722873|125.04499722873|125.04499722873|125.04499722873||124.48333716963|124.48333716963|124.48333716963|122.9090953926|122.9090953926|122.9090953926|-134.29236487319|-134.29236487319|-134.29236487319|-134.29236487319|-134.29236487319|-134.29236487319|-134.29236487319|-134.29236487319|-134.39151889935
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-835.99627306101|-835.99627306101|-835.99627306101|-835.99627306101|-835.99627306101|-835.99627306101||-835.99627306101|-835.99627306101|-845.75696735512|-857.31094227617|-857.31094227617|-857.31094227617|-866.99159849211|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|778.96749413705|775.53187581654|775.53187581654|775.53187581654|775.53187581654|772.51045080419|752.62270616155||745.64469860507|733.68019558007|731.29747683267||726.11669171315|726.11669171315|726.11669171315|726.11669171315|726.11669171315|710.81579434057|691.95086496826|676.5246128268|676.5246128268|676.5246128268|676.5246128268|676.5246128268|676.5246128268|676.5246128268|676.5246128268|676.5246128268|676.5246128268|676.5246128268|676.5246128268||671.62176897205|666.71833128025|666.71833128025|666.71833128025|664.3231295909|664.12847935773|646.70665865052|627.27682124363|622.69925192977|617.79914982214|611.76623841733|611.76623841733|603.57913548649|593.63537867496|593.63537867496|591.08097291467|582.72052749525|582.02753732983|582.02753732983||582.02753732983|582.02753732983|582.02753732983|582.02753732983|582.02753732983|575.19726369981|567.06362022961|556.7790190865||546.2995907104|546.2995907104|546.2995907104|546.2995907104|546.2995907104|546.2995907104|536.95511164002|530.99735847372|511.43594843435|507.16348276541|507.16348276541|507.16348276541|507.16348276541|507.16348276541||507.16348276541|507.16348276541|507.16348276541|507.16348276541|504.6177572719|500.03643698071|497.58909350677|497.58909350677|492.39622043286|478.22637434706|-526.61703408876|-526.61703408876|-526.61703408876|-526.61703408876|-526.61703408876||-526.61703408876|-526.87227236978|-526.87227236978|-528.66920372901|-529.41074146382|-529.41074146382|-531.44248542909|-531.51108847862||485.5463083158|485.5463083158|485.5463083158|485.5463083158|485.5463083158|485.5463083158|485.5463083158|485.5463083158|485.5463083158|485.5463083158|485.5463083158|480.73482363865|467.34145612899|462.02663623165|457.23791219206|448.48658097024|446.8239707178|437.16274422475|432.38914160009|428.68516852321|425.6253308444|425.6253308444|425.6253308444|416.62536760489||415.07931257273|415.07931257273|415.07931257273|415.07931257273|413.17701600421|404.02725085537|398.58860799251|386.99917934082|386.99917934082|386.99917934082|383.02131173503|372.42091006583|360.42524223559|360.42524223559|360.42524223559|360.42524223559|360.42524223559|360.42524223559|360.28915363145|352.15739733193|351.31100279991|339.3788855573|330.68461702567|330.68461702567|330.68461702567|330.68461702567|330.68461702567|330.02797973974|330.02797973974|330.02797973974|330.02797973974|329.57553575683||323.78393573946|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|320.51805791162|316.23116969292|308.96797581982|308.24219535536|307.99688067642|306.39654154476|306.17941949115|306.17941949115|306.17941949115|303.44381774515|294.81812608077|291.82568886362|290.65355335432|290.06227574037|281.40125421446|281.40125421446|280.49307414074|279.20897601467|275.74608276532|261.52229761398|261.52229761398|258.683120667|255.39236443469|255.23873724352||-276.71571341702|-276.71571341702|-276.71571341702|-276.71571341702|-276.71571341702|-276.71571341702|-276.71571341702|-276.71571341702|-276.71571341702|-276.71571341702||-277.94064602089|-277.94064602089|-277.94064602089|-277.94064602089||-277.94064602089|-277.94064602089||-277.94064602089|-277.94064602089
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|397.0632420124|397.0632420124|397.0632420124|397.0632420124|397.0632420124|397.0632420124|397.0632420124|397.0632420124|397.0632420124|397.0632420124|397.0632420124|397.0632420124|393.79721236099||393.79721236099|392.10158904162|392.10158904162|392.10158904162|392.10158904162|392.10158904162|392.10158904162|-416.62439532532|-416.62439532532||||||||-416.62439532532|-419.94377258369|-422.77085842632|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-423.08058542724|-428.81176158582|-432.34640176202|401.46119669795|401.46119669795|401.46119669795|401.46119669795||401.46119669795|401.46119669795|401.46119669795|401.46119669795|401.46119669795|401.46119669795|401.46119669795|401.46119669795|401.46119669795|401.46119669795|401.46119669795|401.46119669795|385.40132966439|382.13609862622|382.13609862622|382.13609862622|382.13609862622|382.13609862622|382.13609862622|382.13609862622|382.13609862622|382.13609862622|382.13609862622|382.13609862622|382.13609862622|377.1512206958|375.50135632867|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|-398.05439446133|||-398.05439446133|-398.05439446133|-398.05439446133|-398.63874411705|-398.63874411705||-398.63874411705|-401.20971568561|-402.82128351936|-402.82128351936|-402.82128351936|-404.63475946595|372.24308084586|372.24308084586|372.24308084586|372.24308084586|372.24308084586|372.24308084586|372.24308084586|372.24308084586|372.24308084586|372.24308084586|372.24308084586|369.38120093985|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-393.01692907775|-399.40769897528|-405.9807766392|-416.45086293244|-418.13113539467|-418.13113539467|-418.13113539467|-418.13113539467|-419.97556811513||-419.97556811513|-419.97556811513|-419.97556811513|-419.97556811513|-419.97556811513|390.81170172642|390.81170172642|390.81170172642|390.81170172642|390.81170172642|390.81170172642|390.81170172642|390.81170172642|390.81170172642|390.81170172642|390.81170172642|390.81170172642|390.81170172642|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|||384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.59185453324|384.10414139906|384.10414139906|382.67126822118|378.88474246798|376.00356502294|376.00356502294|376.00356502294|376.00356502294|376.00356502294|376.00356502294|376.00356502294|376.00356502294|373.16489509004|373.16489509004|-387.00510340611|-387.00510340611|-387.00510340611|-387.00510340611|-387.00510340611|-387.00510340611|-387.00510340611|-387.00510340611|-387.00510340611|-387.00510340611||-387.00510340611|-387.00510340611|-387.00510340611|-394.31122600679|-395.67914000755|-404.81015556394|-408.95271015452|-408.95271015452|-408.95271015452|-408.95271015452|-408.95271015452|-408.95271015452|-408.95271015452|-408.95271015452|-408.95271015452|-410.59285204262|-410.59285204262||||-417.30775314488
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.6933740915789|9.6933740915789|9.6933740915789|-10.53739010808|-10.53739010808|-10.53739010808|-10.53739010808|-10.53739010808|-10.779878372584|-10.797997974362|-10.797997974362|-10.84666434814|-11.020738565144|-11.089709188339|-11.117454371846|-11.300504668991|-11.45833834944|-11.466637617409|-11.466637617409|-11.466637617409|-11.685152749287|11.238320474803|11.238320474803|11.238320474803|11.238320474803|11.238320474803||11.238320474803|11.119245296253|11.062895675663|11.062895675663|11.016977248412|11.016977248412|11.016977248412|11.016977248412|11.016977248412|11.016977248412|11.016977248412|11.016977248412|11.016977248412|11.012197372893|10.984663192408|10.947404004884|10.90155993761|10.880621818054|10.814024293145|10.79002665118|10.75854085311|10.75854085311|10.75854085311|10.637267307272|10.414741997178|10.285268894231|10.101409929103|10.090505703371||10.090505703371|9.5427839580304|-10.423106550787|||-10.423106550787|-10.469978181553|-10.469978181553|-10.469978181553|-10.469978181553|-10.469978181553|-10.469978181553|-10.469978181553|-10.469978181553|-10.469978181553||-10.469978181553|-10.469978181553|-10.53805950153|-10.53805950153|-10.627843941451|-10.675382602216|-10.854313466286|-11.071459343406||-11.079399376415|-11.107653924593|-11.107653924593|-11.109615825689|-11.206240202625|-11.36996379152|-11.36996379152|-11.36996379152|-11.36996379152|-11.380711213371|-11.380711213371|-11.380711213371|-11.380711213371|-11.380711213371|-11.380711213371|-11.380711213371|||-11.380711213371||-11.380711213371|-11.905234698478|-11.925816407936|-12.098685546205|-12.105205795816|-12.194673244215|-12.346303401232|-12.370073190078|-12.370073190078|-12.370073190078|-12.370073190078|-12.370073190078|-12.434525612046|-12.44502859982|-12.472254020993|-12.61361549411|-12.700683625912|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.019147788353|12.014608607102|12.011787292481|11.989764024947|11.784182285969|-12.663021601005|-12.663021601005|-12.663021601005|-12.663021601005|-12.663021601005||-12.877801882739|-13.050890484911|-13.085434268428|-13.142514525315||-13.142514525315|-13.142514525315|-13.142514525315|-13.142514525315|-13.142514525315|-13.142514525315|-13.142514525315|-13.142514525315|-13.142514525315|-13.219827623828|-13.219827623828|-13.219827623828|-13.219827623828|-13.219827623828|-13.219827623828|-13.334252644098|-13.449743371318|-13.449743371318|-13.449743371318|-13.449743371318|-13.449743371318|-13.530825991443|-13.684251302935|-13.722501430751|-13.767752916563|-13.767752916563|-13.767752916563|-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279||-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279|-13.773892885279|-13.84321430638|-14.063571913536|-14.098413025334|-14.208236521035|13.319983194984||13.319983194984|13.319983194984|13.319983194984|13.319983194984|13.08220370469|13.069131627328|13.069131627328|13.069131627328|13.069131627328|13.069131627328|13.069131627328|13.069131627328|13.069131627328|13.069131627328|13.069131627328|13.069131627328|13.069131627328|13.069131627328|12.987924433026|12.907070209342|12.907070209342|12.907070209342|12.877855567754|12.813172901803|12.793525101006|12.725028012924|12.672750630414|12.672750630414|12.668611860315||12.288457552636|11.87384146236|-12.778502324919|-12.778502324919|-12.778502324919||-12.778502324919|-12.807225443368|12.128835500744|12.128835500744|12.128835500744|12.128835500744|12.128835500744|12.128835500744||||12.128835500744|12.128835500744|12.128835500744|12.128835500744
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-27911.273161869|-27911.273161869|-27911.273161869|-27911.273161869|-27911.273161869|-27911.273161869|-27911.273161869|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24793.775522304|24223.639469227|23095.710521364|22467.456134848|22350.043588334|22350.043588334|||22350.043588334|22350.043588334|22350.043588334|22350.043588334|22350.043588334|22350.043588334|21108.381764815|20828.757516461|20081.952796068|-22363.019194113|-22363.019194113|-22363.019194113|-22363.019194113|-22363.019194113|-22395.021326793|-22530.579251992|-22845.088057769|-23005.653397521|-23789.614886134|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|||22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|22050.764206605|21675.849118449|21594.271162836|21594.271162836|21594.271162836|21594.271162836|21594.271162836|21594.271162836|21594.271162836|21594.271162836|21380.890324489|21380.890324489|21301.099166036|21301.099166036|21170.66574004|21098.701921781|21098.701921781|21098.701921781|21098.701921781|21098.701921781|21098.701921781|21098.701921781|21098.701921781|21098.701921781|21098.701921781|21098.701921781|20931.730767631|20931.730767631|20790.811964034|-22839.100836871|-22839.100836871|-22839.100836871|-22839.100836871|-22839.100836871|-22839.100836871|-22839.100836871|-22839.100836871|-22839.100836871|-22854.556485412|-23188.396094902|-23712.106772114|-23818.562101665|-23818.562101665|-23818.562101665|-23916.669802478|-23916.669802478|-23916.669802478|-23916.669802478||-23916.669802478|-23982.410891642|-24138.789879602|-24522.888740249||||-24522.888740249|-24600.43193361|-24958.813259567|-25226.459177297|-25598.84353033|-25945.937255922|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819|23865.012997819||23865.012997819|23865.012997819|23865.012997819|23531.806170147|23531.806170147|23138.117966831|23136.737323902|23136.737323902|23136.737323902|23136.737323902|23136.737323902|23136.737323902|23136.737323902|23136.737323902|23136.737323902|23136.737323902|23136.737323902|22979.708137669|22655.812515641|22655.812515641|22475.902795157|-25291.685821838|-25291.685821838|-25291.685821838|-25291.685821838|-25291.685821838|-25291.685821838|-25536.031878812|-25536.031878812|-26012.257643125|-26558.064047917|-26653.404497685|-26973.22721965|-26985.157061296|-26985.157061296|-27141.841179218|-27415.934643576|-27506.768717821|-27506.768717821|-27506.768717821|-27506.768717821|-27506.768717821|-27506.768717821|-27506.768717821|-27506.768717821|-27729.743019802|-28124.714466446|-28199.682740496|-28373.872489705||-28373.872489705|-28373.872489705|-28373.872489705|-28687.636099673|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|26286.943219059|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637||-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28487.106220637|-28816.229134041|-28835.538232039|-28835.538232039|-28835.538232039|-28835.538232039|-28950.598035599
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989||-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-678.07314400989|-683.4896030991|-692.710693846|-700.33407985927|-703.32395524186|-728.87661964807|662.77819725576|662.77819725576|662.77819725576|662.77819725576|662.77819725576|662.77819725576|662.77819725576|662.77819725576||662.77819725576|662.77819725576|662.77819725576||662.77819725576|662.77819725576|662.77819725576|662.77819725576|662.77819725576|662.77819725576|659.81189194324|657.97301173066|657.97301173066|643.82281319141|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068||635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068|635.86340649068||635.86340649068|634.38986558318|618.93318059046|603.94243576349|599.78049503235|595.88272212352|595.88272212352|592.00301915634||587.04754230697|587.04754230697|569.79171977792|-614.84921867988|-614.84921867988|-614.84921867988|-614.84921867988|-614.84921867988|-614.84921867988|-614.84921867988|-614.84921867988|-614.84921867988|-614.84921867988|-624.64913254471||-631.7152193475|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862||582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862||582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.7533584862|582.06208126071|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|579.90172786249|553.3636609189||553.3636609189|553.3636609189|553.3636609189|553.3636609189|553.3636609189|553.3636609189|553.3636609189|553.3636609189|553.3636609189|553.3636609189|553.3636609189|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075||545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|545.00840347075|542.50237000753|542.50237000753|539.7498494604|525.55540524355|522.1248729949|522.1248729949|519.93698806742|519.93698806742|519.93698806742|519.93698806742|519.93698806742|519.93698806742|519.93698806742|516.27757022228|516.27757022228|516.27757022228|516.27757022228|516.27757022228|516.27757022228|516.27757022228|516.27757022228|516.27757022228|516.27757022228|516.27757022228|511.37755535712|511.37755535712|511.37755535712|505.41116787184|498.680167825|498.680167825|491.75850217318|479.69290957811|479.69290957811|479.69290957811|479.69290957811|479.69290957811||473.34213124781|467.69264106435|467.69264106435|467.69264106435|467.69264106435|466.46928156248|466.46928156248|466.46928156248|462.37422411565|453.04913078551||450.78514836899|448.71405340423|444.44061624993|438.60068472214||-485.93052532516|-485.93052532516||-485.93052532516|-485.93052532516
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-514.17375883173|-514.17375883173|-514.17375883173|-514.17375883173|-514.17375883173|-514.17375883173|-514.17375883173|-514.17375883173|-514.17375883173|-514.17375883173|-514.17375883173|-519.82410057133|-519.82410057133||-519.82410057133|-519.82410057133|-519.82410057133|-519.82410057133|-527.6378895237|-532.15321058189|-535.33690064655|-537.70766738505|-539.67518598339||||||||-540.30269874493|-540.30269874493|-545.33633193881|-547.65147993201|-547.83497770223|-554.11725642251|-554.11725642251|-556.18584046945|-557.53982274384|-559.31662927824|-559.31662927824|-559.31662927824|-567.25318680797|522.12638787594|522.12638787594|522.12638787594|522.12638787594|522.12638787594|522.12638787594|522.12638787594|522.12638787594|522.12638787594|522.12638787594|522.12638787594|522.12638787594||522.12638787594|522.12638787594|520.02931986216|518.52298296346|518.52298296346|518.52298296346|518.52298296346|518.52298296346|518.52298296346|518.52298296346|518.52298296346|504.50832644631|504.50832644631|504.50832644631|504.50832644631|504.50832644631|504.50832644631|504.50832644631|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|497.11002766021|480.4833640669|467.42596007434|-483.60375299465|-483.60375299465|-487.08179382055|-487.08179382055|-488.0075486895|-490.480609655|-494.42289961667|-497.88655512963|-501.94074777728|-501.94074777728|-501.94074777728|-505.82305308586|-505.99783676207|-506.46981862452|||-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428||-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-507.64716289428|-511.8857365492|-514.96345511393|-514.96345511393|-514.96345511393|-514.96345511393|-514.96345511393|-514.96345511393|-516.46701661719|-516.46701661719|-516.46701661719|-523.85224068577|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087|-529.75142758087||-529.75142758087|-543.50158620097|-555.50176244552|-555.66862493947|-555.74291659941|-556.93657399935|-560.10723974893|-560.10723974893|-560.10723974893|-560.10723974893|-560.10723974893|-573.95248860993|-574.00276512214|-582.39196124682|-584.10815614513|-584.10815614513|-584.10815614513|-584.10815614513|-592.39795127237|547.4622726841|547.4622726841|547.4622726841|547.00133792501|547.00133792501|541.4430827205|540.23800007316|540.23800007316|540.23800007316|||540.23800007316|540.23800007316|540.23800007316|540.23800007316|531.38167040403|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-561.83453439537|-565.59392710596|-577.32658567329|-589.02953963699|-594.07715564529|-594.07715564529|-594.07715564529|-594.07715564529|-594.07715564529|-601.08572849477|563.04766744003|563.04766744003|563.04766744003|563.04766744003|563.04766744003|563.04766744003|563.04766744003|563.04766744003|563.04766744003||563.04766744003|563.04766744003|563.04766744003|563.04766744003|563.04766744003|563.04766744003|563.04766744003|563.04766744003|555.27518604448|554.3034102119|554.3034102119|554.3034102119|544.39267801322|542.25973948735|542.25973948735|542.25973948735|542.25973948735||||542.25973948735
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-17.527894966132|-17.855995275716|-18.117771998755|-18.157998636886|-18.157998636886|-18.157998636886|-18.157998636886|-18.500554486032|-18.687721112035|-18.687721112035|-18.810440477366|-18.810440477366|-18.810440477366||-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366||||||||-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.810440477366|-18.989377799558|-19.399308539019|-19.768676069695|-19.987417939988|-19.993108883423|-19.993108883423|-20.100675096028|-20.420195780323|-20.558601720242|-20.558601720242|-20.558601720242|-20.738705643789|-20.738705643789||-20.81815429869|-20.81815429869|-20.881933820464|-20.881933820464|-20.881933820464|19.670763744433|19.670763744433|19.670763744433|19.670763744433|19.670763744433|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.128665648788|19.095738740862|18.903598940041|18.720665997561|18.706295298533|-19.823708688531|-19.823708688531|-19.909676299397|-19.941306257583|-20.115340921987|-20.383712262697|-20.445456374748|-20.445456374748|-20.445456374748|-20.482352225701|-20.482352225701|-20.558169754258|-20.597965990958|-20.646526562457|-20.646526562457|-20.646526562457|-20.646526562457|-20.71145304545|-20.71145304545|-20.912725860369|-21.103027801262|-21.146292767838|-21.146292767838|-21.146292767838|-21.146292767838|-21.146292767838|||-21.479214228872|-21.507460423845|-21.549956026494|-21.813839266498|-21.955049164746||-21.955049164746|-21.977832829129|-22.23925838114|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.374641056468|-22.433507319353|-22.433507319353|-22.442785868007|-22.747682086261|-22.747682086261|-22.747682086261|-22.747682086261|-23.569646932055|-24.18016296114|-24.939069702509|22.751771090394|22.751771090394|22.751771090394|22.751771090394|22.474190312365|22.444370730104||22.444370730104|-23.647387844911|-23.647387844911|-23.647387844911|-23.647387844911|-23.647387844911|-23.647387844911|-23.647387844911|-23.647387844911|-23.647387844911|-23.647387844911|-23.647387844911|-23.647387844911|-23.763764971485|-24.051405502679|-24.32933836659|-24.629121623905|-24.629121623905|-24.83791291545|23.305354538398|23.305354538398|22.938400092484|-24.09199400922|-24.09199400922|-24.09199400922|-24.09199400922|-24.09199400922|-24.09199400922|||-24.09199400922|-24.09199400922|-24.09199400922|-24.09199400922|-24.09199400922|-24.102252655017|-24.102252655017|-24.102252655017|-24.102252655017|-24.102252655017|-24.102252655017|-24.102252655017|-24.102252655017|-24.102252655017|-24.102252655017|-24.126546235717|-24.126546235717|-24.279495711499|-24.352217669149|-24.617220715739|-24.617220715739|-24.617220715739|-24.617220715739|-24.617220715739|-24.617220715739|-24.617220715739|-24.617220715739|-24.617220715739|-24.824689684155|-25.272455816213|-25.272455816213|-25.566618209353|-25.935131555653|-26.144589430597|-26.355100215041|-26.825111032154|-26.961235179532||-27.057607452614|-27.057607452614|-27.057607452614|-27.057607452614|25.262013304508|25.262013304508|25.262013304508|25.262013304508|25.262013304508|25.262013304508|25.262013304508|25.262013304508|25.262013304508|25.242609239258|25.242609239258|25.189010647312|25.045166552763||||25.045166552763
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-1680.551682588|-1680.551682588|-1680.551682588|-1711.0468987617|-1711.0468987617|-1711.0468987617||-1711.0468987617|-1711.0468987617|-1711.0468987617|-1711.0468987617|-1711.0468987617|-1711.0468987617|-1769.2382127083|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1622.0962260943|1566.615300044|1550.6280569066|1543.3837236393|1543.3837236393|1543.3837236393|1543.3837236393|1543.3837236393||1521.8985953848|1518.7789840213|1517.3656741864||1517.3656741864|1517.3656741864|1517.3656741864|1517.3656741864|1517.3656741864|1517.3656741864|1517.3656741864|1517.3656741864|1508.7209902679|1508.7209902679|1508.7209902679|1508.7209902679|1508.7209902679|1492.348334727|1470.8426049918|1464.3715734231|1464.3715734231|1464.3715734231|1442.182241412||1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481||1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1391.6840876481|1383.6284829242|1383.6284829242|1383.4101701321||1383.4101701321|1368.6394319846|1368.6394319846|1329.6354609942|1306.7116490972|-1435.246762898|-1435.246762898|-1435.246762898|-1435.246762898|-1435.246762898|-1435.246762898|-1435.246762898|-1435.246762898|-1435.246762898||-1467.7936444309|-1474.1040561494|-1503.0073415766|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122||1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122|1354.7405455122||1350.970106179|1350.5085968874|1350.5085968874|1341.2039626331|1333.5113812785|1288.3470566121|1288.3470566121|1288.3470566121|1288.3470566121|1283.1001407349|1283.1001407349|1283.1001407349|1283.1001407349|1283.1001407349|1283.1001407349|1283.0793460965|1243.4548072947|1237.9178780597|1229.0947953376|1225.8342800372|1225.8342800372|1225.8342800372|1225.8342800372|1225.8342800372||1225.8342800372|1225.8342800372|1225.8342800372|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1165.2679029748|1104.0743316703|1104.0743316703|1104.0743316703|1104.0743316703|1104.0743316703|1104.0743316703|1104.0743316703|1104.0743316703||1104.0743316703|1104.0743316703|1104.0743316703|1104.0743316703|1104.0743316703|1104.0743316703|1104.0743316703|1066.1117452044|1020.8686274841|1006.8624849822|1006.8624849822|994.72780865111|994.72780865111|994.72780865111|989.44474398734|983.28999738828|973.33471118229|964.01209906756|961.58572259677|944.86745056325|942.64077721327|942.64077721327|-1058.0179306014|-1058.0179306014|-1058.0179306014|-1058.0179306014|-1058.0179306014|-1058.0179306014|-1079.4280408882|-1079.4280408882|-1079.4280408882|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342||988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342|988.89101781342||970.94001843636|953.01115329734|-1032.0365367561|-1032.0365367561||-1032.0365367561|-1032.0365367561||-1032.0365367561|-1032.0365367561
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|18.74397627899|18.74397627899|18.137752395967|18.110186690287|18.110186690287|17.925061160174|17.925061160174|17.925061160174|17.925061160174|17.925061160174|17.925061160174|17.925061160174|17.925061160174|17.925061160174|17.925061160174||17.925061160174|17.483401861286|16.787113391135|16.424569883582|16.266189246969|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.460230710803|-17.527910975382|15.983287627844|15.983287627844|15.983287627844|15.983287627844|15.983287627844|15.748098063632|15.556293811528|15.556293811528|15.534313437046|15.534313437046|15.531252291838|15.531252291838|15.401392516206|15.084880255671|14.872088643148|||14.457876545671|-15.837512585835|-15.837512585835|-15.837512585835|-15.837512585835|-15.837512585835|-15.837512585835|-15.837512585835|-15.837512585835|-15.837512585835|-15.837512585835|-16.091680364825|-16.368533696309||-16.387259789722|-16.508066464814|-16.664279933516||-16.664279933516|15.151775363936|15.151775363936|15.151775363936|15.151775363936|15.143550524316|15.143550524316|15.142833958292|14.725371425046|14.600412228255|14.278236550919|13.898040103506|13.703378147098|13.539362967368|-15.214104526203|-15.214104526203|-15.214104526203|-15.214104526203|-15.785990729587|-15.785990729587|-15.785990729587|-15.785990729587|-15.785990729587|-15.785990729587|-15.82797061369|-15.82797061369|-15.82797061369|-15.887065587509|-15.887065587509|-15.887065587509||-16.102295012461|-16.290921610638|-16.290921610638|-16.290921610638|-16.290921610638||-16.290921610638|-16.290921610638|-16.290921610638|-16.290921610638|-16.388791907035|-16.388791907035|-16.467026996273|-16.467026996273|-16.974474747598|-17.021638216376|-17.579597806268|15.289782770958|15.289782770958|15.289782770958|15.040401579152|15.040401579152|15.040401579152|15.040401579152|14.941236326737|14.941236326737|14.842514190975|14.842514190975|14.842514190975|14.842514190975|14.842514190975|14.497237799237|14.472516086452|14.472516086452|14.230573100903|13.267303434852|12.863670207663|12.742966600705|12.497741377407|12.384003280476|12.384003280476|-14.505957569789|-14.505957569789|-14.505957569789|-14.505957569789|-14.505957569789|-14.505957569789|-14.505957569789|-15.134396780543||-15.615996719524|-15.962218736194|-16.38579842623|-16.995331574103|-17.150368903104|-17.317076760335|-17.518973224476|-17.749968031693||-17.749968031693||-17.838852753957|-17.893170320017|-18.186855063419|-18.246505880334|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.273487962013|-18.476098498509|-18.628996911762|-18.865553077854|-19.089503271488|-19.460559296507|-19.883954180499|-19.954328359757|-19.954328359757|-19.954328359757|-19.954328359757|-20.021476336755|-20.023862702358|-20.173749455357|-20.173749455357|-20.173749455357|-20.254166400592||-20.404628952521|-20.405143640856|-20.50015989765|-20.577967186963|-20.577967186963|-20.577967186963|-20.577967186963|-20.577967186963|-20.577967186963|-20.577967186963|-20.603296408163|-20.69217598093|-20.69217598093|-20.69217598093|-20.974639915232|-21.310711779864|-21.326876458841|-21.326876458841|-21.326876458841|-21.326876458841|||-21.326876458841|-21.326876458841||-21.657641739004|-21.708490842308|-21.953878501748|-22.270976812415|-22.406641199382|-22.851823067435|-23.374247683163|21.254630191162|21.254630191162|21.254630191162|||21.254630191162|21.254630191162|21.254630191162|21.254630191162||21.254630191162|21.254630191162|20.999589292026|20.705098619965
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-13.938723172237|-14.059691894374|-14.205213321935|-14.274880595346|-14.274880595346|-14.274880595346|-14.338756026316|-14.501396114615|-14.582106677457|-14.619006836595|-14.640563342507|-14.703404052981|-14.717671297136||-14.783523981376|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354||||||||-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.790739831354|-14.881377971863|-15.140420000526|-15.336652722995|-15.336652722995|-15.336652722995|-15.543502877201|-15.765082162624|-15.765082162624|-15.765082162624|-15.765082162624|-15.765082162624|-15.765082162624||-15.765082162624|-15.765082162624|-15.765082162624|-15.765082162624|-15.765082162624|-15.801329048108|-15.801329048108|-15.801329048108|-15.801329048108|-15.984632006957|-15.984632006957|-15.984632006957|-15.984632006957|-15.984632006957|-16.144035542093|15.633063251966|15.633063251966|15.633063251966|15.633063251966|15.633063251966|15.633063251966|15.633063251966|15.633063251966|15.633063251966|15.633063251966|15.564188037971|-16.302690047766|-16.302690047766|-16.302690047766|-16.302690047766|-16.302690047766|-16.302690047766|-16.302690047766|-16.341596147247|-16.379550691918|-16.427278832678|-16.482972570662|-16.482972570662|-16.482972570662|-16.482972570662|-16.482972570662|-16.482972570662|-16.482972570662|-16.517191935914|-16.585769124978|-16.628632541225|-16.642925098787|-16.707932329044|-16.707932329044|-16.725480768267|-16.744979510907|-16.91664307449|-17.004603628028|-17.059292448173|-17.059292448173|-17.059292448173|-17.059292448173|-17.059292448173|||-17.059292448173|-17.059292448173|-17.059292448173|-17.315880286042|-17.403755385946||-17.484727549632|-17.494142294017|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.591956381122|-17.76328399901|-17.769285803201|-17.769285803201|-17.769285803201|-17.96031753792|-18.289241073017|-18.849156112014|-18.879007852835|-18.879007852835|-18.879007852835|-18.879007852835|-18.879007852835|-18.879007852835||-18.879007852835|-18.879007852835|-18.879007852835|-18.879007852835|-18.879007852835|-18.898800797697|-18.898800797697|-18.898800797697|-18.898800797697|-18.898800797697|-18.898800797697|-18.898800797697|-18.898800797697|-18.898800797697|-18.898800797697|-19.13477944824|-19.188644191655|-19.251270794242|-19.351411951216|-19.629347099896|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|||-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.775530742911|-19.806144846046|-19.854499908833|-19.854499908833|-19.85890119909|-19.85890119909|-19.85890119909|-19.85890119909|-19.85890119909|-19.85890119909|-19.85890119909|-19.85890119909|-19.85890119909|-19.85890119909|-20.168224635376|-20.353582610304|-20.695646751385|-20.808823524263|-20.808823524263|-20.89036044627|-21.086511183112|-21.362387732814||20.187532682218|20.187532682218|20.187532682218|20.187532682218|20.187532682218|20.187532682218|20.187532682218|20.187532682218|20.187532682218|20.187532682218|20.047259404701|19.844176586516|19.71853013397|19.476145165505|19.457194732625|19.457194732625|19.457194732625||||-20.054140420752
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-25.346160084516|-25.346160084516|-25.346160084516|-25.346160084516|-25.346160084516|-25.346160084516|-25.346160084516|-25.346160084516|-25.346160084516|-25.612400856846|-25.845514642722|23.203910399242|23.203910399242|23.203910399242|23.203910399242|23.203910399242|23.203910399242|22.76101138941|22.452234987324|22.239179686639|22.239179686639|22.0135326164|21.76503751201|21.662587243007|21.662587243007|21.662587243007|21.662587243007|21.329540444398|21.119489035104|20.439432816477|20.188258812131|20.134731263255|20.045257853506|19.780286575951|19.489207560926|19.455785865154|18.998652160792|18.530268153949|18.530268153949|18.530268153949|18.530268153949|18.530268153949|18.530268153949|18.530268153949|18.458074950955|18.314527723283|18.003985360192|18.003985360192|17.735538038853|17.735538038853|17.733375374082|17.159305589733|17.025449068053|-19.277605186867|-19.277605186867||-19.277605186867|-19.277605186867|-19.277605186867|-19.664005847956|-19.951673291553|-20.598856141082|-20.598856141082|-20.622062658725|-20.936736079783|-21.093389954056|-21.093389954056|-21.093389954056|-21.103210729455|-21.340234643988|-22.077483370097|-22.39985591074|-22.39985591074|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.725138446701|-22.863257598745|-22.863257598745|-23.214724330617|-23.214724330617|-23.214724330617|-23.214724330617|-24.338026661027|-24.388799495594|-24.388799495594|-24.450887171313|-24.69643471428|21.278596862523|21.278596862523|21.278596862523|21.278596862523|21.278596862523|21.278596862523|20.902587920343|20.902587920343|20.902587920343|19.866208215461|19.643565438308|19.012851050736|-20.898499352056|-20.898499352056|-20.898499352056|-20.898499352056|-20.898499352056|-20.898499352056|-20.898499352056|-20.898499352056|-20.898499352056|-20.898499352056|-21.517220980942|18.72874606641|18.72874606641|18.72874606641|18.72874606641|18.72874606641|18.72874606641|18.443050951779|18.199191604704|18.199191604704|18.199191604704|17.740212372774|17.645792991844||17.455113700884|17.455113700884|17.455113700884|17.455113700884|17.455113700884|17.455113700884|17.455113700884|17.455113700884|17.455113700884|17.027904832647|16.90433855883|16.723193528998|16.723193528998|16.723193528998|16.723193528998|16.723193528998|16.704659544481|16.533510559399|16.533510559399|16.533510559399|16.314456482285|16.274395752344|15.744884279473|14.992093381069|14.937394000214|14.937394000214|14.937394000214|14.937394000214|14.937394000214|14.937394000214|14.937394000214|14.937394000214|14.937394000214|14.937394000214|14.937394000214|14.937394000214|14.739327273017|14.45077450438|14.45077450438|14.416449748975|14.416449748975|14.017722354445||||13.286913909419|-14.848306470144|-14.848306470144|-14.848306470144|-14.848306470144|-15.193118630768|-15.667353960012|14.186112656896|14.186112656896|14.186112656896|14.186112656896|14.186112656896|13.85068295171|13.85068295171|13.85068295171|13.51242523911|13.296028039217|13.006141765647|12.718490821049|12.416100852937|12.324000907441|11.942223311023|-13.449852977662|-13.449852977662|-13.449852977662|-13.449852977662|-13.449852977662||-13.449852977662|-13.449852977662|-13.449852977662|-13.449852977662|-13.449852977662|-13.449852977662|-13.449852977662|-13.775896108893|-13.775896108893|-13.775896108893|-13.788698753638|-13.788698753638|-14.237998998742||-14.745554222642|-14.981170934636|-15.319079180778|-15.447309781247|-15.612566790243||-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479|-15.673971795479
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|82.382281174588|82.382281174588|82.382281174588|82.382281174588|81.769201135556|80.80068517865|80.80068517865|80.80068517865|80.600764022285|80.466375957808|80.466375957808|78.88485869973|78.140666522593||78.140666522593|78.140666522593|78.140666522593|77.250094362207|77.250094362207|77.250094362207|76.622326899576|-80.376565705959|-80.376565705959||||||||-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.376565705959|-80.573965455894|-81.176626843218|-81.180950910425|-81.180950910425|-81.180950910425|-81.180950910425|-81.180950910425|-81.767720521132|-82.221257755099|-82.221257755099|-82.690286394555|-83.61705560139||-83.61705560139|-83.61705560139|-83.61705560139|-83.61705560139|-83.61705560139|-83.61705560139|-83.61705560139|-84.220440398656|-84.220440398656|80.139390265931|80.139390265931|80.139390265931|80.139390265931|80.139390265931|80.139390265931|80.139390265931|79.754878666654|79.318833795615|79.318833795615|79.318833795615|78.944860465522|78.944860465522|78.549845385546|78.314696567622|78.314696567622|78.314696567622|78.314696567622|77.919030933668|77.919030933668|77.919030933668|77.919030933668|77.919030933668|77.83781452211|76.853126738162|76.283505839536|76.283505839536|76.283505839536|75.848341008502|74.281491196241|72.68499216778|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.424085590557|72.093428688266|71.942698881602|-74.987780677695|-74.987780677695|||-74.987780677695|-74.987780677695|-74.987780677695|-74.987780677695|-74.987780677695||-74.987780677695|-75.22531542449|-75.424364163944|-75.424364163944|-75.424364163944|72.70751735759|72.70751735759|72.70751735759|72.375023439992|72.266692880644|71.935210073275|71.350233329978|70.428038135333|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.045234599671|-73.139152013551|-73.632389769831|-73.813763867792|-74.570852980543|-74.572227323573|-74.572227323573|-74.572227323573|-74.572227323573|-74.572227323573||-75.096914331694|-75.329909051546|-75.347133882813|-75.347133882813|-75.347133882813|-75.347133882813|-75.347133882813|-75.347133882813|-75.359295424909|-75.359295424909|-75.359295424909|-75.359295424909|-75.359295424909|-75.359295424909|-75.359295424909|-75.359295424909|-75.359295424909|-75.591102316903|-75.591102316903|-76.934557282182|76.36160157869|76.064320525389|76.064320525389|75.238136884086|75.163131268504|75.163131268504|75.163131268504|75.163131268504|||75.163131268504|75.163131268504|75.163131268504|75.163131268504|75.064589535398|75.035378249709|75.035378249709|75.035378249709|75.035378249709|75.035378249709|75.035378249709|75.035378249709|75.035378249709|75.035378249709|73.867089572024|73.563433451202|72.170480934278|71.67831316645|70.920349234289|70.832572411834|70.832572411834|70.832572411834|70.832572411834|70.3917446659|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577||-72.709109096577|-72.709109096577|-72.709109096577|-72.709109096577|-73.094321571491|-73.094321571491|-73.094321571491|-73.96036077727|71.228271264823|71.228271264823|71.228271264823|71.228271264823|71.228271264823|71.228271264823|71.228271264823|71.228271264823|71.059595519858||||71.059595519858
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-118.70556138201|-118.70556138201|-118.70556138201|-119.63395810838|-122.22939688094|-122.69933325856||-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-122.85171809203|-124.09635623303|-124.22095026801|-126.24431497417|-126.24431497417|-126.24431497417|-126.24431497417|-126.24431497417|-126.24431497417|-126.24431497417|-126.24431497417|-126.24431497417||-126.24431497417|-126.44645777634|-128.77038888635||119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913|119.826207913||119.826207913|119.826207913|119.826207913|119.826207913|119.24300955516|118.15056481606|117.8153492351|117.8153492351|117.8153492351|117.8153492351|117.8153492351|117.8153492351|117.8153492351|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797||-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797||-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.66423333797|-123.82414959441|-123.96571888935|-125.78969113045|-127.19110723687|-127.19110723687|-127.19110723687|-129.15400659986||-130.64056271919|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458||120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458||120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|120.57079715458|119.04092124941|119.04092124941|119.04092124941|119.04092124941|118.28713421294|117.10258305131|117.10258305131|117.10258305131|117.10258305131|117.10258305131|117.10258305131|117.10258305131|117.10258305131|115.2362032208|112.90967499251|112.20514825532|112.20514825532|110.93640898869||110.93640898869|110.93640898869|110.93640898869|110.63582513618|110.63582513618|110.63582513618|110.63582513618|110.63582513618|110.63582513618|110.63582513618|108.09535999086|107.00165766882|107.00165766882|107.00165766882|106.05112032447|106.05112032447|104.68051506016|104.68051506016|104.68051506016|104.68051506016|104.68051506016|104.68051506016|104.68051506016|104.68051506016|102.40250654431|102.40250654431|102.40250654431|102.40250654431|101.56389692328|100.45433296652|97.432592439332|-108.02994055347||-108.02994055347|-108.02994055347|-108.02994055347|-108.53326304308|-110.79329494025|100.6321630557|100.6321630557|100.6321630557|99.505180579602|98.23353516413|97.956705059754|97.710225809665|96.169939322539|96.169939322539|96.169939322539|96.169939322539|94.513819689296|93.793132564251|93.267371889424|93.13874705243|91.926389089425|91.393207725771|89.923007312625|88.706117116973|86.473463548075|86.14793350084|86.14793350084|86.14793350084|86.14793350084|86.14793350084|86.14793350084|86.14793350084|84.980181433136|84.980181433136|84.980181433136|84.980181433136|84.980181433136|84.980181433136|84.980181433136|84.980181433136|84.980181433136|84.514088870613||81.212880083287|79.211527661443|78.398924540547|78.10991191761|77.016573798837|75.751742561859|75.540829985453|75.158430970192|75.158430970192|75.158430970192||75.158430970192|75.158430970192|75.158430970192|75.158430970192||75.158430970192|75.158430970192||75.158430970192|75.158430970192
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.0560212415086|4.0560212415086|4.0560212415086|4.0560212415086|4.0422457899901|4.0212202428704|4.0212202428704|4.0212202428704|4.0212202428704|4.0212202428704|4.0212202428704|4.0212202428704|4.0212202428704|4.0212202428704|4.0212202428704|4.0212202428704|4.0212202428704|3.9702447651631|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|||-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3191019975216|-4.3304830484145|-4.3304830484145|-4.3304830484145|-4.4016475867952|4.1484155159052|4.1484155159052|4.1484155159052|4.1484155159052|4.1484155159052|4.1484155159052|4.1484155159052|4.1484155159052|4.1484155159052|4.1484155159052|4.1484155159052||4.1471280765595|4.0579201592407|4.0299307810998|||4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|4.0299307810998|3.9532566851749|3.9207839228835|3.9207839228835|3.9207839228835|3.9175110042495|3.9175110042495|3.900567763426|3.8680316700887|3.8680316700887|3.8680316700887|3.8680316700887|3.8680316700887|3.8680316700887|3.8624698418017|3.8624698418017|3.8624698418017|3.8624698418017|3.8624698418017|3.8624698418017|3.8624698418017|3.7938553776604|3.7554121080938|3.7554121080938|3.7554121080938|3.7554121080938|3.7554121080938|3.7554121080938|3.7554121080938|3.7554121080938||3.7554121080938|3.7554121080938|3.7554121080938|3.7554121080938|3.7554121080938|3.7554121080938|3.749346885847|-4.0209428462715|-4.0209428462715|-4.0209428462715|-4.0209428462715|-4.0209428462715|-4.0616031524574|3.8074585102313||3.8074585102313|3.8074585102313|3.8074585102313|3.8074585102313|3.8074585102313|3.8074585102313|3.8074585102313|3.8074585102313|3.8074585102313|3.8074585102313|3.8074585102313|3.8074585102313|3.7916205086436|3.7820137506974|3.7820137506974||3.7820137506974|3.7820137506974|3.7820137506974|3.7820137506974||-4.089151106239|-4.089151106239|-4.089151106239|-4.089151106239|-4.089151106239|-4.089151106239|-4.089151106239|-4.089151106239|-4.1307235006498|-4.1974706521748|-4.2360784202945|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.2938023957741|-4.3331139521612|-4.3402639118258|-4.3402639118258|-4.3952933381469||-4.3983790878939|-4.3983790878939|-4.3983790878939|-4.4165322520653|-4.4373238619364|-4.4373238619364|-4.5120266075704|-4.5872519144056|-4.6220601620821|-4.6220601620821|-4.6220601620821|-4.623770852679|-4.623770852679|-4.623770852679|-4.623770852679|-4.6436342616809||-4.7599452310285|-4.7599452310285|-4.7599452310285|-4.7599452310285|-4.7599452310285|-4.792716800447|-4.8096851632283|-4.8496504409761|-4.8823895038996|-4.9964777684059|-4.9964777684059|-4.9964777684059|-4.9964777684059|-4.9964777684059|-4.9964777684059|-5.0733089155451|-5.1208986912056|-5.1904428704893||-5.2032697978192|4.8378617580465|4.8378617580465|4.8378617580465|4.8378617580465|4.8378617580465|4.8378617580465|4.8378617580465|4.8378617580465|4.8378617580465|4.8378617580465|4.8378617580465|4.8378617580465|4.8365129691286|4.8311527203486|4.8311527203486|4.8311527203486|4.8311527203486||4.8311527203486|4.8311527203486|4.8311527203486|4.8311527203486|4.8311527203486|4.8311527203486|4.7107251960884|4.6348375336403|4.6348375336403|4.6348375336403|4.6348375336403|4.580786830613|4.580786830613|4.5319856343766|||4.5268701926243||4.5268701926243|4.5268701926243|4.5268701926243
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-29.352665690012|-29.352665690012|-29.352665690012|-29.352665690012|-29.352665690012|-29.352665690012|-29.352665690012|-29.458439295279|-29.458439295279|-29.458439295279|-29.458439295279|-29.458439295279|-29.458439295279||-29.458439295279|-29.458439295279|-29.458439295279|-29.458439295279|-29.458439295279|-29.458439295279|-29.458439295279|-29.458439295279|-29.458439295279||||||||-29.556160605351|-29.556160605351|-29.556160605351|-29.556160605351|-29.556160605351|-29.556160605351|-29.556160605351|-29.556160605351|-29.556160605351|-29.556160605351|-29.556160605351|-29.556160605351|-29.695735044391|-29.703595235515|-29.890105435769|-30.110124274591|-30.110124274591|-30.110124274591|-30.114026886997|29.223504542324|29.223504542324|29.223504542324|29.223504542324|29.223504542324|29.223504542324||29.223504542324|29.223504542324|29.223504542324|29.223504542324|29.223504542324|29.223504542324|29.223504542324|29.223504542324|29.223504542324|29.223504542324|29.04792792793|29.04792792793|29.04792792793|29.04792792793|29.04792792793|29.007010171393|29.007010171393|28.989517974239|28.989517974239|28.813352902048|28.690964152152|28.690964152152|28.690964152152|28.690964152152|28.690964152152|28.690964152152|28.690964152152|28.690964152152|28.690964152152|28.690964152152|28.690964152152|28.523292675873|28.361991607768|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|||-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063||-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.367627409063|-29.380697439072|-29.517441535391|-29.555678353353|-29.555678353353|-29.555678353353|-29.555678353353|-29.555678353353|-29.555678353353|-29.555678353353|-29.636864646324|-29.760406264606|-29.812156184286|-29.812156184286|-29.812156184286|-29.812156184286|-29.812156184286|-29.812156184286|-29.812156184286|-29.812156184286|-30.163506278032|-30.490007463024|-30.53334221898|-30.964824942069|-31.233138697364|-31.536820350994|-31.793606000316|-31.793606000316|-32.520673121757|-32.917414388995|-33.594349342298|-34.793721576214|31.815031449534|31.815031449534|31.815031449534|31.815031449534||31.815031449534|31.815031449534|31.815031449534|31.815031449534|31.497256403209|-34.422530542807|-34.422530542807|-34.422530542807|-34.422530542807|-34.422530542807|-34.422530542807|-34.633203678437|-34.633203678437|-34.633203678437|-34.720224465605|32.109820691832|32.109820691832|32.109820691832|32.109820691832|32.109820691832|32.109820691832|32.109820691832|32.109820691832|32.109820691832|32.109820691832|32.109820691832|32.109820691832|32.109820691832|||30.915821471199|30.915821471199|30.915821471199|30.915821471199|30.915821471199|30.915821471199|30.915821471199|30.915821471199|30.915821471199|30.915821471199|30.915821471199|30.915821471199|30.773135730938|30.747927106438|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.551177638184|30.21797248325|30.142193173935|29.869103272281|29.236582244245|29.236582244245||29.236582244245|29.236582244245|29.236582244245|29.236582244245|29.236582244245|28.935090555977|28.200100278668|27.939472321201|27.939472321201|27.939472321201|27.8355260729|27.737686012901|27.737686012901|27.652390490241|27.652390490241|27.513766617982|27.495851988493||||-28.428172370904
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6477691529831|-1.6791879334539|||-1.693575518817|-1.693575518817|-1.693575518817|-1.693575518817|-1.693575518817|-1.6970068136486|-1.6970068136486|-1.7183409641885|-1.7352487627532|-1.7352487627532|-1.7352487627532|-1.7352487627532|-1.7352487627532|-1.7352487627532|-1.7397208218073|-1.7746897477017|-1.8174330545914|-1.8549256604525|-1.9043618354105|-1.9081403500566|-1.9081403500566|-1.9081403500566|-1.9081403500566|-1.9168226196511|-1.9220251456613|-1.9519638672385|-1.9519638672385|-1.9519638672385|-1.9519638672385||-1.9519638672385|-1.9519638672385|-1.9519638672385|||-1.9519638672385|-1.9519638672385|-1.9519638672385|-1.9519638672385|-1.9519638672385|-1.9519638672385|-1.9519638672385|-1.998293222643|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7554326900425|1.7385427257082|1.7385427257082|1.7385427257082|1.7136338197788|1.7136338197788|1.7136338197788|1.7136338197788|1.7136338197788|1.7136338197788|1.7136338197788|1.7136338197788|1.7136338197788|1.7136338197788|1.7136338197788|1.6908928962106|1.6908928962106|1.6908928962106|1.6908928962106|1.6904365786308|1.6438184323569|-1.7788208157293|-1.7788208157293|-1.7788208157293||-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.7788208157293|-1.8008721844312||-1.8008721844312|-1.8008721844312|-1.8220802165795|-1.8428668951248|-1.8659632046195|-1.8777368950813|-1.8874854432177|-1.9072060437811|-1.9185622766959|-1.9272914280878|-1.9460387976065|-1.9460387976065|-1.9481944220893|-1.9481944220893|-1.9481944220893||-1.9624382078242|-1.9699313110325|-1.9805365600804|-1.9805365600804||-1.9805365600804|-1.9805365600804|-1.9805365600804|-1.9805365600804|-1.9805365600804|-1.9805365600804|-1.9805365600804|-1.9805365600804|-2.0061517466682|-2.0305577179995|-2.0305577179995|-2.0639530046347|-2.0727255723612|-2.0902506998001|-2.1486118690635|1.9670162238978|1.9670162238978|1.9670162238978|1.9670162238978|1.9670162238978|1.9670162238978|1.9670162238978|1.9670162238978|1.9616847610366|1.8985386265529|1.8700429348165|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537||-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9929842553537|-1.9941414249522|-1.9941414249522|-1.9941414249522||-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9941414249522|-1.9996015575839|-2.0312239624078||-2.0463599603502|-2.0909555467331|-2.1232839461128|-2.1280932819358|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727|-2.1369169134727||-2.1369169134727|-2.1369169134727|-2.1421298537906|-2.1651442419882|-2.1990491694207|-2.2261657390324|-2.2418508301541|-2.2837211576912|-2.2837211576912|-2.2837211576912|-2.2837211576912|-2.2837211576912|-2.2837211576912|-2.2837211576912|||-2.2837211576912||-2.2837211576912|-2.2837211576912|-2.2837211576912
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.7313072913321|4.7313072913321|4.7313072913321|4.7313072913321|4.7313072913321|4.7313072913321|4.7313072913321|4.6117936328219|4.6117936328219|4.6117936328219|4.6117936328219|4.6117936328219|4.6117936328219|4.6117936328219|4.6117936328219|4.6117936328219|4.6117936328219|4.5686419225585|4.5080212726473|4.4511406057478|-4.8450278676293|-4.8450278676293|-4.8450278676293|-4.8450278676293|||-4.8450278676293|-4.8450278676293|-4.8450278676293|-4.8450278676293|-4.8450278676293|-4.8450278676293|-4.8450278676293|-4.8450278676293|-4.9223231382659|-4.9766656159518|-4.9766656159518|-4.9766656159518|-4.9766656159518|-4.9766656159518|-4.9766656159518|-5.0257269834734|-5.0257269834734|-5.0845482057175|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235||-5.0937294116235|-5.0937294116235|-5.0937294116235|||-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0937294116235|-5.0994702150686|-5.0994702150686|-5.0994702150686|-5.0994702150686|-5.0994702150686|-5.0994702150686|-5.1305734107078|-5.1514833970793|-5.1514833970793|-5.1762191503056|-5.2058157621499|-5.3316137429544|-5.3316137429544|-5.3316137429544|-5.3316137429544|-5.3316137429544|-5.3316137429544|-5.3316137429544|-5.3316137429544|-5.3316137429544|-5.3316137429544|-5.3367557124373|-5.356439439985|-5.356439439985|-5.356439439985|-5.356439439985|-5.356439439985|-5.356439439985|-5.356439439985|-5.356439439985|-5.3933858524129|-5.4172983200033|-5.4172983200033|-5.4172983200033|-5.420614578925|-5.420614578925||-5.4308924968622|4.992246455538|4.992246455538|4.992246455538|4.992246455538|4.992246455538|4.9591529044704|-5.4153213500676|-5.4153213500676|-5.4153213500676|-5.4153213500676|-5.4153213500676|-5.4153213500676|-5.4339890479707||-5.5540160602622|-5.57383518156|-5.6016658934905|-5.6424073202478|-5.6424073202478|-5.6424073202478|-5.6424073202478|-5.7581297802778|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629||5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629||5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.3212563872629|5.1594205300337|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078||-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.5169023013078|-5.6028366062335||-5.6639918456797|-5.7557071458768|-5.9009182730727|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-5.9321636088183|-6.0035048731489|-6.0975605391046||-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163||-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.1176128468163|-6.136680823923|5.6703317058405|5.6703317058405|5.6703317058405|5.6703317058405|5.6703317058405|||5.6703317058405||5.6703317058405|5.6703317058405|5.6703317058405
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-263.81402537551|-263.81402537551|-263.81402537551|-275.01558375056|241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488||241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488|241.52393621488||||||||218.94326246098|213.88140273442|206.7116083141|206.7116083141|205.235120349|198.59618703566|198.59618703566|198.59618703566|195.30131892852|195.25146547613|193.50641497083|-220.91050911319|-220.91050911319|-220.91050911319|-220.91050911319|-220.91050911319|-220.91050911319|-220.91050911319|-220.91050911319|-224.70612123688|-228.97902359653|-232.19891510726|209.68149084431|209.68149084431|209.68149084431||209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|209.68149084431|201.67732181727|201.67732181727|201.67732181727|201.67732181727|201.62940965095|201.62940965095|201.45912545196|201.45912545196|201.45912545196|201.45912545196|201.45912545196|201.45912545196|201.45912545196|201.45912545196|201.45912545196|201.45912545196|201.45912545196|199.12125050218|191.82916722465|191.39351913849|185.68724348722|180.6247149858|-202.73843759285|-202.73843759285|-202.73843759285|-202.73843759285|-202.73843759285|-208.09826399206|-211.55362665784|-213.44847406427|-218.66497118252|-219.20777939989|-219.20777939989|-219.20777939989|-219.84197711099|196.71815429936|196.71815429936|196.71815429936|196.71815429936|196.71815429936|196.71815429936|194.21377073995|||194.21377073995|193.89330245382|193.89330245382|193.89330245382|193.89330245382||189.35366939313|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|186.75239799594|184.35065176869|184.35065176869|184.35065176869|184.35065176869|184.35065176869|184.35065176869|184.35065176869|184.35065176869|184.35065176869|173.27850196521|170.5102907616|170.5102907616|170.5102907616|161.23365640178|-188.73385203878|-188.73385203878|-188.73385203878|-188.73385203878|-188.73385203878|-188.73385203878|-188.73385203878|-188.73385203878|-188.73385203878||-192.92650226531|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|160.1326213784|145.45291264266|139.75323626963|134.96267530807|134.96267530807|134.96267530807|134.96267530807|134.70852812008|131.12058680009|124.49509644454|123.69934704802|123.69934704802|123.69934704802|123.69934704802|||123.69934704802|123.69934704802|122.38190993582|122.38190993582|119.38009946963|119.38009946963|119.38009946963|119.38009946963|119.38009946963|117.39455496626|116.21617218473|114.50761998115|114.50761998115|112.2862444235|108.71617965334|108.71617965334|108.71617965334|108.71617965334|108.71617965334|105.43464405926|103.38600008129|103.38600008129|103.38600008129|98.734444534768|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913||92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|92.574150302913|90.243159893758|90.243159893758|90.243159893758||||90.243159893758
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.60382366271179|0.60382366271179|0.59730407365341|0.59620585357891|0.59620585357891|0.59620585357891|0.59578427910525|-0.61585278496676|-0.61585278496676|-0.618725312921|0.60039811329102|0.60039811329102|0.60039811329102|0.60039811329102|0.60039811329102|0.59766457032335|0.59323841279494|0.59276490019148|0.58973877746072|0.58906724023215|0.58906724023215|0.58906724023215|0.58906724023215|0.58313026877899|0.55708914832559|0.55452316439042|0.55452316439042|0.55452316439042|0.55452316439042|0.54909749759306|0.54909749759306|0.54909749759306|0.54909749759306|0.54909749759306|0.54909749759306|0.54909749759306|0.53899722776004|-0.56799077688981|-0.56799077688981|-0.56799077688981|-0.57721196610982|-0.58004563776131|-0.58004563776131|-0.596995138763|0.5746226033575|0.5746226033575|0.5746226033575|0.57343316331257|0.57343316331257|0.57343316331257|0.57343316331257|0.57343316331257|0.56492570986074|0.54797301413529|0.54274779692748||-0.56097085862419|-0.56097085862419|-0.56097085862419|||-0.56097085862419|-0.56097085862419|-0.56097085862419|-0.56097085862419|-0.56097085862419|-0.56097085862419|-0.56097085862419|-0.56097085862419|-0.56097085862419|0.55321498529091|0.55321498529091|0.547738876784|-0.56975671811117|-0.56975671811117|-0.56975671811117|-0.56975671811117|-0.57556301535515|0.55498450679811|0.55498450679811|0.55498450679811|0.55498450679811|0.55498450679811|0.55470500702364|0.55439445171867|0.54904939503707|0.54823999163592|0.54823999163592|0.54526665869779|-0.56442595120462|-0.57269549365609|-0.58521720431214|0.56662059357528|0.56662059357528|0.56662059357528|0.56662059357528|0.56207844207424|0.55647605204734|0.55080672926542|0.55006303198731|0.54923670167831|0.54729839601521|0.54729839601521|0.54616488393152|0.54556299184685|0.54556299184685|0.54556299184685|0.54556299184685|0.53853456074962|0.53853456074962|-0.54968966506721|-0.54968966506721|-0.54968966506721|-0.54968966506721|-0.54968966506721|-0.54968966506721|-0.54998915213819|-0.54998915213819|-0.54998915213819|-0.54998915213819|-0.55943238755593|-0.57343508383532|-0.57343508383532|-0.57631675822757|-0.58424083638216|-0.58532631128378|-0.58532631128378|-0.58532631128378|-0.58532631128378|-0.60250936746287|-0.60250936746287|-0.60250936746287|-0.60250936746287|-0.60250936746287|-0.61569875748134|-0.61569875748134|-0.61569875748134|0.60276675147154|0.60276675147154|0.60276675147154|0.60276675147154|0.60276675147154|0.60276675147154|0.60276675147154|0.60276675147154|0.60276675147154|0.60276675147154|0.60276675147154|0.60276675147154|0.5927963976765|0.56782929154505|0.56286588479269|-0.57583260106748|-0.57583260106748|-0.57583260106748|-0.57583260106748|-0.57583260106748|-0.57583260106748|-0.57583260106748|-0.57583260106748|-0.57583260106748|-0.57583260106748|-0.585925104085|0.56587619488272|0.56587619488272|0.56587619488272|0.56587619488272|0.56180688744157|0.55115553284407|0.55115553284407|0.55115553284407|0.55115553284407|0.55115553284407|0.55115553284407|0.53989504603017|0.52710561650183|0.51364113540955|0.51364113540955|0.51364113540955|0.51364113540955|0.51364113540955|0.51364113540955|0.51364113540955|0.51364113540955|0.50821236605454|0.49773597314412|0.48470664901264|-0.49938683987244|-0.49938683987244|-0.49988499928384|-0.49988499928384|-0.50032717104642|-0.50032717104642|-0.51458574959402|-0.52020638992129|-0.52145154233043|-0.52227948832584|-0.52364387366586|0.4965215386547|0.4965215386547|0.4965215386547|0.4965215386547|0.4965215386547|-0.52407832847243|-0.52407832847243|-0.52628806014126|-0.52628806014126|-0.5327089536992|-0.54550993981265|-0.55139993233044|-0.55265424774702|-0.55265424774702|-0.55572694459023|-0.5620086175726|-0.5620086175726|-0.5683110249474|-0.5683110249474|-0.5683110249474|-0.5683110249474|-0.57256780205329|-0.60785308080867|0.59432991127223|0.59203323368728|0.58309248690804|0.57315826421535|0.56073141766428|0.55914602095153|0.55488447143265|0.55209385900176|0.5495344176869||0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|0.5495344176869|||0.54883878503076|0.54883878503076|0.53997776085121|0.53997776085121|0.53997776085121
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.9292828169356|-2.9292828169356|-2.9292828169356|-2.9292828169356|-2.9292828169356|-2.9292828169356|-2.9292828169356|-2.9292828169356|-2.9292828169356|-2.9292828169356|-2.9592031203917|-2.9824479115463|-3.0104976773766|-3.1627752384111|2.9308213252053||2.9308213252053|2.9308213252053|2.9308213252053|2.9308213252053|2.9308213252053|2.9308213252053|2.9308213252053|2.9261522987761|2.9261522987761|2.9261522987761|2.9261522987761|2.9261522987761|2.9261522987761|2.9261522987761|2.9012804140954|2.8958671877019|2.8531857408012|2.8246508347684|2.76961207254|2.7604242001962|2.7604242001962|2.7604242001962|2.7604242001962|2.7604242001962|2.7604242001962|2.7604242001962|2.7604242001962|2.7604242001962|2.7604242001962|2.6760268249988|2.6237508565057|2.6237508565057|2.6237508565057|2.6237508565057|2.6237508565057|2.6237508565057|2.6237508565057|2.6237508565057|2.5908343692476|||2.5775212310309|2.5775212310309|2.5775212310309|2.5775212310309|2.5775212310309|2.5775212310309|2.4283568751542|2.4040836360349|2.4040836360349|2.4040836360349|2.3851097835126|2.3851097835126|2.3851097835126||2.3851097835126|2.3851097835126|2.3851097835126||2.371089495252|2.371089495252|2.371089495252|2.371089495252|2.371089495252|2.371089495252|2.371089495252|2.371089495252|2.371089495252|2.371089495252|2.3398634796653|2.3398634796653|2.3242928192918|2.2877876031095|2.2877876031095|2.2877876031095|2.2877876031095|2.2877876031095|2.2877876031095|2.2877876031095|2.2877876031095|2.2628066487155|-2.6575374601191|-2.6575374601191|-2.6575374601191|-2.7372639309373|-2.8136265952285|-2.8884739565514|-2.9124369679731|-2.9124369679731||-2.9749300677293|-3.0649754155704|-3.0649754155704|-3.1488616454413|-3.1798461927098||-3.2395324829012|-3.2395324829012|-3.2395324829012|-3.2395324829012|-3.2705916434294|-3.2756687512818|-3.2756687512818|-3.2829653014544|-3.3721837323907|-3.4346484786938|-3.4862759915403|-3.5025289420079|-3.6005877657942|-3.6717640607679|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4157939545214|3.4138196240604|3.4138196240604|3.3886883403129|3.3163205015733|3.18813394044|3.1490377158386|3.1436773597639|3.1436773597639|3.1436773597639|3.1436773597639||3.1436773597639|3.1436773597639|3.1436773597639|3.1436773597639|3.1436773597639|3.1436773597639|3.1436773597639|3.1419472796732||3.1419472796732||3.0832746539969|3.0378698903419|3.0378698903419|3.033188868242|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3168196498962|-3.3353551824459|-3.380394758954|-3.4171052003065|-3.5201168616788|-3.5712409372878|-3.5936011733558|-3.6106678978102|-3.6246405117367|-3.6246405117367|-3.6246405117367|-3.6246405117367|-3.6246405117367|-3.6246405117367|-3.6246405117367|-3.6246405117367||-3.647378364388|-3.6781983145783|-3.6813314103097|-3.7173251569511|-3.7173251569511|-3.7173251569511|-3.7173251569511|-3.7173251569511|-3.7173251569511|-3.7173251569511|-3.7173251569511|-3.827028016276|-3.9132445143413|-3.9132445143413|-3.959760841631|-3.959760841631|-3.959760841631|-3.959760841631|-3.959760841631|-3.959760841631|||-3.959760841631|-4.0441787076252||-4.0668652402314|-4.0842947283224|-4.1633069239363|-4.1633069239363|-4.1633069239363|-4.1633069239363|-4.1633069239363|-4.1633069239363|-4.1633069239363|-4.1633069239363|||-4.1633069239363|-4.1633069239363|-4.1633069239363|-4.1633069239363||-4.1633069239363|-4.1633069239363|-4.1633069239363|-4.1633069239363
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|72.894321308246|72.894321308246|72.894321308246|72.894321308246|72.72146549237|72.124646457775|72.124646457775|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252||-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252||||||||-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.609616671252|-73.733029586152|-73.733029586152|-73.733029586152|-73.733029586152|-73.814478165657|-73.854973535571|-73.87219273253|-73.879097396372|-73.879097396372|-73.879097396372|-73.879097396372|-74.158980490573||-74.158980490573|-74.158980490573|-74.193311825735|-74.25367963683|-74.537418343087|-74.952685861079|-75.230760711529|-75.295070884528|-75.295070884528|-75.295070884528|-75.295070884528|-75.295070884528|-75.70007816719|73.757074505248|73.757074505248|73.757074505248|73.757074505248|73.757074505248|73.757074505248|73.757074505248|73.513409674342|73.091555935481|73.091555935481|73.091555935481|73.091555935481|73.091555935481|73.091555935481|73.091555935481|73.079505662497|72.949734646778|72.949734646778|72.949734646778|72.949734646778|72.949734646778|72.949734646778|71.883037309626|71.808925342537|71.343250380596|-73.693925069745|-73.693925069745|-73.693925069745|-73.693925069745|-73.693925069745|-73.782135406|-74.030153926724|-74.285375999955|-74.285375999955|-74.600418540667|-74.656019074862|-74.722859532678|-74.722859532678|-75.308734000881|-75.336195098955|-75.336195098955|-75.336195098955|-75.405172315152|-75.405172315152|-75.833527422516|||-76.777166507052|-76.777166507052|-76.777166507052|-76.777166507052|-76.777166507052||-76.777166507052|-76.777166507052|-76.909899183488|-76.909899183488|-76.909899183488|-77.132065929481|-77.132065929481|-77.132065929481|-77.132065929481|-77.132065929481|-77.132065929481|-77.132065929481|-77.132065929481|-77.304281262101|-77.304281262101|-77.304281262101|-77.304281262101|-77.304281262101|-77.304281262101|-77.304281262101|-77.304281262101|-77.304281262101|-77.304281262101|-77.626979434426|-77.996647715497|-78.012936141676|-78.725486466825|-79.761651036409|-80.022296818069|-80.022296818069|-80.022296818069|-80.181821020285|-80.181821020285|-80.181821020285|73.936023337557|73.936023337557|73.190024489511|72.305585139712|69.800652444054|68.872944871242||68.537670368804|68.537670368804|68.537670368804|68.537670368804|68.136299816385|66.901443392717|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.495529675114|-70.830585848228|||-70.830585848228|-70.830585848228|-70.830585848228|-70.830585848228|-70.830585848228|70.575505069068|70.575505069068|70.575505069068|69.450562374648|68.739515190717|68.54693156186|68.54693156186|68.224372131993|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|68.117946206426|67.331054222689|-68.152866258633|-68.152866258633|-68.152866258633|-68.152866258633||-68.152866258633|-68.152866258633|-68.152866258633|-68.308736472673|-68.44304111859|-68.581155865951|66.441223395881|66.441223395881|66.441223395881|66.441223395881|66.441223395881|66.441223395881|66.441223395881|66.406914884312|-68.122379479292|-68.122379479292|-68.122379479292||||-68.122379479292
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.653833806579|15.653833806579|15.653833806579|15.653833806579|15.653833806579|15.653833806579|15.653833806579|15.653833806579|15.653833806579|15.415370292205|15.070155813808|15.070155813808|15.070155813808||15.070155813808|15.070155813808|15.070155813808|15.070155813808|15.070155813808|15.070155813808|15.036284873347|-15.253550467845|-15.253550467845||||||||-15.253550467845|-15.253550467845|-15.253550467845|-15.253550467845|-15.253550467845|-15.253550467845|-15.253550467845|-15.253550467845|-15.253550467845|-15.253550467845|-15.253550467845|-15.253550467845|-15.323389249771|-15.509320901201|-15.713135055221|15.274757957002|15.274757957002|15.274757957002|15.274757957002|15.274757957002|15.274757957002|15.235946709245|15.235946709245|15.235946709245|15.235946709245||15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.235946709245|15.195331942519|15.195331942519|15.195331942519|15.1531463061|15.125717895365|15.031352750832|-15.539777781059|-15.539777781059|-15.539777781059|-15.539777781059|-15.539777781059|-15.602689735768|-15.602689735768|-15.602689735768|-15.602689735768|-15.602689735768|-15.602689735768|-15.602689735768|-15.602689735768|-15.602689735768|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|||-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018||-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.670071779018|-15.70563516167|-15.820149840549|-16.072388743511|-16.177654583311|-16.272393366867|-16.349881857825|-16.430424604364|-16.794375968988|-16.794375968988|-16.794375968988|-16.815850779916|-16.815850779916|-16.815850779916|-16.815850779916|-16.815850779916|-16.815850779916|-16.815850779916|-17.078723533843|-17.25413736579|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131||-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.332835285131|-17.333705363741|-17.384672308487|-17.453607630488|-17.453607630488|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|||16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.962419522014|16.961010971441|16.961010971441|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.438141072505|-17.467378948257|-17.722087805057|-17.846764291419|-17.999181443998|-18.104647087332|-18.147458576529|-18.147458576529|-18.147458576529|-18.189278323726||-18.189278323726|-18.189278323726|-18.189278323726|-18.330552048169|-18.330552048169|-18.330552048169|-18.330552048169|-18.330552048169|-18.330552048169|-18.330552048169|-18.404441431522|-18.404441431522|-18.404441431522|-18.404441431522|-18.404441431522|-18.404441431522|-18.404441431522||||-18.404441431522
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|163.75004877318|163.75004877318|163.75004877318|163.75004877318|163.75004877318|163.75004877318|163.75004877318|163.75004877318|163.75004877318|163.75004877318|155.75005419243|149.83339354714|149.60897482962||149.60897482962|149.60897482962|149.60897482962|149.60897482962|143.34330536624|141.88145040694|136.97938934104|131.19932149004|129.33257943338||||||||-137.43541109465|-137.43541109465|-137.43541109465|-137.43541109465|-137.43541109465|-137.43541109465|-137.43541109465|-137.43541109465|-137.43920300968|-137.43920300968|-137.43920300968|-137.43920300968|-137.73800334409|-139.93111482677|-140.17346091863|-142.16495657625|-144.54439619584|-145.60488466204|-148.44987184671|-151.55541316302|-151.7282368478|-152.80915205311|-156.17683561456|-166.64092846063|153.05185820695||153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|153.05185820695|147.02984245216|140.11367010104|140.11367010104|140.11367010104|140.11367010104|140.11367010104|140.11367010104|137.65407789004|137.22061438963|137.22061438963|137.22061438963|136.8562382107|136.09026467855|-156.32916933278|-156.32916933278|-156.32916933278|-156.32916933278|-156.32916933278|-156.32916933278|-156.32916933278|141.3025520979|141.3025520979|141.3025520979|141.3025520979|141.3025520979|141.3025520979|141.3025520979|141.3025520979|141.3025520979|140.19715302225|140.19715302225|140.19715302225|||140.19715302225|138.63572558028|136.01191731142|135.76324145714|135.16505254872||135.16505254872|135.16505254872|135.16505254872|135.16505254872|135.16505254872|135.16505254872|135.16505254872|135.16505254872|133.08531886516|133.08531886516|133.08531886516|133.08531886516|133.08531886516|133.08531886516|133.08531886516|132.70590985018|130.51964179034|130.51964179034|127.82737976705|127.41960465068|127.41960465068|125.99400516742|113.18778351936|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982|112.30510445982||112.30510445982|112.30510445982|112.30510445982|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|||112.11011930577|112.11011930577|112.11011930577|112.11011930577|112.11011930577|107.84457700641|107.71619667379|104.93466297087|104.23295885653|102.78760352658|102.78760352658|100.43839941553|100.43839941553|98.820443795031|93.744937550034|91.653961736923|91.653961736923|91.653961736923|88.248843492143|87.820939926166|87.762829708759|87.762829708759|87.762829708759|87.762829708759|87.762829708759|87.762829708759|87.762829708759|87.762829708759|87.762829708759|87.762829708759|87.762829708759|87.762829708759|87.762829708759|86.086246863011|-98.406490148581|-98.406490148581|-98.406490148581||-98.406490148581|-98.406490148581|-100.62387912966|-104.12097960818|90.383418611487|90.383418611487|90.383418611487|90.383418611487|90.383418611487|90.383418611487|90.383418611487|90.383418611487|90.383418611487|90.383418611487|87.176018560154|84.962243438013|84.193700433788||||84.193700433788
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817||6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817||6324.5233537817|6324.5233537817|6324.5233537817||6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6324.5233537817|6100.6231708686|6075.6051996196|6065.056775619|5995.3831389056|5995.3831389056|5959.5226879767|5852.1828151998|-6420.9893826101|-6420.9893826101||-6420.9893826101|-6420.9893826101|-6420.9893826101|6019.1218968997|6019.1218968997|6019.1218968997|6019.1218968997|6019.1218968997|6019.1218968997|6019.1218968997|6019.1218968997|6019.1218968997|6019.1218968997|6019.1218968997|6019.1218968997|5999.6327905794|5999.6327905794|5999.6327905794|5999.6327905794||5999.6327905794|5999.6327905794|5999.6327905794|5999.6327905794|5999.6327905794|5999.6327905794|5999.6327905794|5976.9011258174||5925.551543877|5906.8185357725|5906.8185357725|5906.8185357725|5870.5199381081|5870.5199381081|5870.5199381081|5870.5199381081|5870.5199381081|5870.5199381081|5870.5199381081|5870.5199381081|5870.5199381081|5870.5199381081||5870.5199381081|5870.5199381081|5805.2757341826|5804.8353293962|5804.8353293962|5804.8353293962|5734.3946693812|5730.9685779583|5681.6315317167|5681.6315317167|5681.6315317167|5681.6315317167|5681.6315317167|5657.430338172|5657.430338172||5657.430338172|5657.430338172|5657.430338172|5657.430338172|5657.430338172|5657.430338172|5657.430338172|5657.430338172||5657.430338172|5657.430338172|5515.4671400696|5496.6057432743|5496.6057432743|5496.6057432743|5442.5086058082|5423.8152531983|5274.8474872777|-5765.5476387098|-5765.5476387098|-5765.5476387098|-5765.5476387098|-5765.5476387098|-5765.5476387098|-5765.5476387098|-5765.5476387098|-5808.5127800937|-5808.5127800937|-5808.5127800937|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429||5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5412.2327800429|5171.8621872439|5077.7881724585|4986.0952567247|4836.8019671073|4775.6932985618|4775.6932985618|4775.6932985618|4775.6932985618|4723.8727351641|4698.9124683247|4696.0324225556||4696.0324225556|4679.7156311816|4622.1594306966|4368.3778016854|4287.9442208397|4272.7771072226|4272.7771072226|4272.7771072226|4272.7771072226|4272.7771072226|4272.7771072226|4242.8335316797|4218.7923029948|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4537.0381757253|-4595.6064636965|-4630.7125312774|-4654.8833626606|-4667.5432545188|-4725.9683583398|4381.4531069959|4381.4531069959|4381.4531069959|4381.4531069959|4381.4531069959|4371.0249908519|4371.0249908519|4371.0249908519|4371.0249908519|4324.7374301566|4260.4213091149|-4529.6896800087||-4529.6896800087|-4529.6896800087|-4529.6896800087|-4529.6896800087|-4529.6896800087|-4529.6896800087|-4533.9929588765|-4533.9929588765|-4533.9929588765|-4533.9929588765||-4533.9929588765|-4533.9929588765|-4533.9929588765|-4533.9929588765||-4533.9929588765|-4536.4035075948||-4536.4035075948|-4536.4035075948
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-28.792690810596|-28.908544815288|-29.270605604633|-29.79956165153|-30.348402297036|-30.545469588191|-30.57361543964|-30.57361543964|-30.57361543964|-30.57361543964|-30.57361543964|-30.57361543964|-30.742351196327|28.011294955925|28.011294955925|27.963844850015|27.577095431698|27.164549530228|27.045888570371|26.197931770288||25.47103500786|24.774761204615|23.903623268223|22.987637596237|22.764527815491|22.764527815491|22.763037065566|22.713575314482|22.556749501714|22.53928937501|22.53928937501|22.389766688549|22.347519127752|22.181131168898|21.968323915861|21.664371615937|21.430412643807|21.413191544689|21.413191544689|21.413191544689|21.267989409938|21.132489695565|20.998135396012|20.998135396012||20.867928315277|20.666030567085|20.653923000666|20.379358465773|20.315535277622|20.315535277622|20.188695430451|20.188695430451|20.188695430451||19.88945664266|19.714390687373|19.714390687373|19.714390687373||19.689046255114|19.603383875956|19.4443147989|18.977572477734|18.549525195665|18.51891817683|-19.708170573979|-19.708170573979|-19.708170573979|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908||-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.769890877908|-19.806544512847|-19.969068114084|-19.969068114084|-19.990009996044|-19.990009996044|-19.990009996044|-19.990009996044|-19.990009996044|-19.990009996044|-20.113066590216|-20.328407195305|-20.541563991149|-20.593405409477|-20.774893517651|-21.015993801927|-21.203604186216|-21.334004575057|-21.749399907107|-21.919538452355|-22.022521180276|-22.201689687442|-22.319377862823|-22.577642718302|-22.660713927996|-22.683565266648|-22.683565266648|-22.759627589162|-23.126202539798|-23.692387550696|-23.692387550696|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.199111996396|-24.229119890393|-24.229119890393|-24.502262309338||-24.502262309338|-24.502262309338|-24.623347285881|-24.710386280102|-24.782188506294|-24.782188506294|-24.782188506294|-24.782188506294|-24.915208811416|-24.924640084066|-24.924640084066|-24.952377744028|-25.002087323212|-25.033472175391|-25.033472175391|-25.549158634213|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.720206895338|23.60934876645|23.60934876645|23.60934876645|23.60934876645|23.392609905804|23.347259431182|23.347259431182|23.347259431182|23.347259431182|23.347259431182|23.347259431182|23.347259431182|23.347259431182||23.347259431182|23.347259431182|23.153065051302|22.630420978257|22.630420978257|22.559235794702|22.559235794702|22.559235794702|22.559235794702|22.559235794702||22.338595954752|21.993439877669|21.953267111425|21.920297320291|21.88088595382|21.659318786105|21.513687298519|21.154096468536|21.072329265374|-22.820704846253|-22.820704846253|-22.820704846253|-22.820704846253|-23.211338896078||-23.327124457358|-23.327124457358|-23.327124457358|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.560048191517|-23.764565400098|-23.764565400098|-24.192996758947|-24.192996758947|-24.192996758947|22.322686559693|22.322686559693|22.322686559693|22.206834456143|22.125182201264|22.116861192529|22.116861192529|21.854845939019|21.731031765567|-23.826215791158|-23.826215791158|-23.826215791158|-23.826215791158||-23.826215791158|-23.826215791158|-23.826215791158|-23.826215791158|-23.826215791158
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|669.31224724568|669.31224724568|669.31224724568|669.31224724568|669.31224724568|669.31224724568||669.31224724568|669.31224724568|669.31224724568|669.31224724568|669.31224724568|669.31224724568|669.31224724568|669.31224724568|659.24692171721|650.41998085176|650.41998085176|650.41998085176|637.74992467357|637.74992467357|637.74992467357|637.74992467357|620.07769882892|596.48907929233|-677.16662370554|-677.16662370554|-677.16662370554|-677.16662370554|-677.16662370554|-677.16662370554|-678.26845722057|-682.76851830315|-682.76851830315|-682.76851830315|-682.76851830315||-682.76851830315|-682.76851830315|-697.30392143275||-708.50710712038|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251||629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|629.36263885251|595.53348286672|584.18892961988|584.18892961988|584.18892961988|579.09602680747|566.08447287418|558.78671404582|558.78671404582|530.43246615442|515.93051320218|506.09604130797|506.09604130797||506.09604130797|506.09604130797|506.09604130797|506.09604130797|506.09604130797|506.09604130797|506.09604130797|506.09604130797||502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054||502.04287176054|502.04287176054|502.04287176054|502.04287176054|502.04287176054|496.36432297937|-540.37397947654|-540.37397947654|-540.37397947654|-540.37397947654|-540.37397947654|-540.37397947654|-540.37397947654|-544.3766465755|501.01260636647||501.01260636647|501.01260636647|501.01260636647|501.01260636647|501.01260636647|501.01260636647|501.01260636647|501.01260636647||501.01260636647|501.01260636647|501.01260636647|501.01260636647|501.01260636647|492.58066763701|-526.38368228077|-526.38368228077|-526.38368228077|-526.38368228077|-526.38368228077|-526.38368228077|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181||479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|479.64280237181|460.97808831514|457.69787590571|455.31431063091|446.08256126416|445.39728690267|438.69673910616|438.69673910616|438.69673910616|438.69673910616|422.03247399328|421.19469219328||421.19469219328|421.19469219328|421.19469219328|421.19469219328|421.19469219328|417.1079906477|416.80062141112|416.80062141112|414.75624126518|413.15692185389|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-438.6777051167|-440.91689186144|-442.79098892265|-448.49554358647|-450.62560262863|-453.55670463232|-453.55670463232|-453.55670463232||-453.55670463232|-453.55670463232|-453.55670463232|-455.63150515843|-455.63150515843|-455.63150515843|-461.87840974378|-461.87840974378|-461.87840974378|-461.87840974378||-461.87840974378|-461.87840974378|-461.87840974378|-461.87840974378||-461.87840974378|-461.87840974378||-461.87840974378|-461.87840974378
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|140.18053573127|140.18053573127|140.18053573127|140.18053573127|140.18053573127|140.18053573127|140.18053573127|140.18053573127|139.81170636808|137.98522929787|136.26266021655|136.26266021655|136.26266021655||135.65295579617|132.89217310685|131.96352567428|131.37613963809|131.0568218201|130.47447138284|130.47447138284|129.88830153649|129.3758905961||||||||128.09450013183|128.09450013183|128.09450013183|128.02166681314|127.71851868127|124.21502075696|122.85325206717|122.85325206717|122.85325206717|121.53139118574|121.10602985176|121.10602985176|121.10602985176|121.10602985176|119.56225539085|119.51612536467|119.51612536467|119.51612536467|118.58780909219|118.58780909219|116.86436878593|116.86436878593|116.86436878593|116.86436878593|116.86436878593||116.86436878593|116.86436878593|116.86436878593|116.14520560329|116.14520560329|116.14520560329|116.14520560329|116.14520560329|116.14520560329|116.14520560329|116.14520560329|115.83724212653|115.83724212653|115.83724212653|115.83724212653|115.83724212653|115.43026902948|114.67252114386|113.36213404034|113.36213404034|113.36213404034|113.36213404034|109.65896301829|109.65896301829|109.65896301829|107.73218113144|106.84131236826|105.35145818696|104.11273131884|102.31970146538|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.31030498271|||100.31030498271|100.31030498271|100.31030498271|100.31030498271|100.09478331412||100.08504487585|100.08504487585|100.08504487585|100.08504487585|100.08504487585|100.08504487585|100.08504487585|100.08504487585|100.08504487585|100.08504487585|100.08504487585|99.400049862061|99.336481311187|99.336481311187|98.622590018574|98.622590018574|98.622590018574|98.622590018574|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-105.38352616032|-106.30592932143|-106.30592932143|-106.30592932143|100.68066305657|100.68066305657|100.68066305657|100.68066305657|100.68066305657|100.68066305657||100.68066305657|100.68066305657|100.68066305657|100.40513957601|100.40513957601|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.338146926343|99.209052140381|99.065613489313|98.236095321416|98.236095321416|||98.236095321416|97.790105912685|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.181139141947|97.118160688542|97.118160688542|97.118160688542|96.964622987269|96.471182795483|96.471182795483|96.471182795483|96.471182795483|96.471182795483|96.471182795483|96.471182795483|96.471182795483|96.471182795483|96.471182795483|96.471182795483|96.276727459466|96.276727459466|96.276727459466|96.276727459466||96.276727459466|96.276727459466|96.276727459466|96.276727459466|96.276727459466|96.276727459466|96.276727459466|96.276727459466|96.276727459466|96.276727459466|96.001919399407|94.618800095614|94.343111386891|93.884083083377|93.884083083377|93.415653230362|93.415653230362||||93.415653230362
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.63033285002322|0.63033285002322|0.63033285002322|0.63033285002322|0.63033285002322|0.63033285002322|0.63033285002322|0.63033285002322|0.63033285002322|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|||-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.66997992872436|-0.67775547371131|-0.68250608296109|-0.68657900547557|-0.68657900547557|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667||0.62767991480667|0.62767991480667|0.62767991480667|||0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62767991480667|0.62464434634137|0.62349371259398|0.62221523065243|0.62079469516183|0.61246256970948|0.61246256970948|0.61205258773661|0.61205258773661|0.60839178282791|0.60716261372148|0.60716261372148|0.60716261372148|0.60716261372148|0.60716261372148|0.60716261372148|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818||-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818||-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818||-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818||-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65513316192818|-0.65848129103131|-0.65997921437629|-0.66164357364849|-0.6634928617287|-0.66554762626228|-0.66958328702654|-0.66958328702654|-0.66958328702654||-0.66958328702654|-0.66958328702654|-0.66958328702654|-0.66958328702654|-0.66958328702654|-0.67342587553357|-0.68047319344785|-0.68441466150577|-0.68657185035608|-0.69396872208804|-0.69829858327674|-0.69992259329794|-0.69992259329794|-0.69992259329794|-0.7024352948636|-0.7024352948636||-0.71215033650069|-0.7201670189662|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567||0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|0.67652372941567|-0.74266771840386|-0.74266771840386|-0.74266771840386|-0.74266771840386|-0.7468530223031|-0.74928113986597|-0.75031510002148||-0.75031510002148|-0.75031510002148|-0.75031510002148|-0.75031510002148|-0.75193994347248|-0.75193994347248|-0.75193994347248|-0.75193994347248|-0.75193994347248|-0.75193994347248|-0.75193994347248|-0.75193994347248|-0.75193994347248|-0.75193994347248|||-0.75193994347248||-0.75622216276663|-0.75622216276663|-0.76080240598804
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-22.41717007015|-22.41717007015|-22.41717007015|-22.41717007015|-22.41717007015|-22.41717007015|-22.41717007015|-22.41717007015|-22.41717007015|-22.894292220516|-23.261500527509|21.489492708283|21.489492708283|21.489492708283|21.489492708283|21.489492708283|21.489492708283|21.489492708283|21.489492708283|21.287154899504|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.030302279253|-23.050565976853|-23.08692430893|-23.265850402247|-23.265850402247|-23.265850402247|-23.42196893839|20.019616571526|20.019616571526|20.019616571526|20.019616571526|20.019616571526|20.019616571526|20.019616571526|20.019616571526|19.477478097391|19.111502831194|18.089367858804|-20.739822812555|-20.739822812555|-20.739822812555|-20.739822812555||-20.739822812555|-20.739822812555|-21.048673466045|18.753328859343|18.753328859343|18.753328859343|18.753328859343|18.753328859343|18.753328859343|18.753328859343|18.753328859343|18.176979342582|18.072251384895|18.072251384895|18.072251384895|18.072251384895|18.072251384895|18.072251384895|17.910066782811|17.60207694038|17.494138855231|16.91941790435|16.91941790435|16.664280942781|16.331280341527|15.460257228637|-17.062690582204|-17.062690582204|-17.062690582204|-17.062690582204|-17.062690582204|-17.062690582204|-17.062690582204|-17.062690582204|-17.486888874822|-17.901783613423|-18.014564041804|-18.285229687901|-18.345981467275|-18.345981467275|-18.345981467275|-18.345981467275|-18.345981467275|-18.796698107221|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.730524738945|16.335194858064|16.335194858064|16.335194858064|16.076134271058|16.076134271058|16.076134271058|16.076134271058|15.629331662294|14.97528391639|14.804016346299|14.804016346299|14.626423407618|14.626423407618|14.626423407618|14.626423407618|14.626423407618|14.626423407618|14.626423407618|14.626423407618|14.626423407618|14.626423407618|14.626423407618|14.626423407618|14.278372500808|14.126452364823|13.805375220932|13.802445365029|13.802445365029|13.802445365029||13.802445365029|13.802445365029|13.755628242971|13.755628242971|13.755628242971|13.755628242971|13.755628242971|13.755628242971|13.755628242971|13.602596908677|13.484017407907|13.484017407907|13.484017407907|13.484017407907|13.026068939118|12.669513876072|12.451176995294|12.184264429008|12.184264429008|12.184264429008|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|12.073710531595|11.844013896918|11.564316211866|11.564316211866|11.564316211866|11.564316211866|11.564316211866|11.564316211866|11.282811256169||||11.180189027608|11.180189027608|10.746845391956|10.746845391956|10.746845391956|10.746845391956|10.746845391956|10.746845391956|10.463427229686|10.393773883814|10.393773883814|10.393773883814|10.393773883814|10.283567687135|10.121717475367|9.9738287644385|9.7988597769206|9.393605009126|8.5998993089986|-9.9767804621729|-9.9767804621729|-9.9767804621729|-9.9767804621729|-9.9767804621729|-9.99860858907|-10.100065125246|-10.299582310538||-10.640533416383|-10.871882828201|-11.049072380557|9.8527604026386|9.8527604026386|9.136694157873|8.8665801295024|8.5291834681544|-9.9054775069632|-9.9054775069632|-9.9109336444966|-9.9109336444966|-10.078254018584||9.0311714501573|9.0311714501573|9.0311714501573|9.0311714501573|9.0311714501573||9.0311714501573|9.0311714501573|9.0274153330182|9.0274153330182|9.0274153330182|9.0274153330182|8.9629254979397|8.7928646171567|8.7928646171567|8.7928646171567|8.7928646171567|8.7928646171567|8.7928646171567|8.7928646171567|8.7928646171567
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-538.11378562866|-538.11378562866|-538.11378562866|-538.11378562866|-539.31809073486|-548.75622040473||495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|495.05065021669|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901|-523.50880126901||-523.50880126901|-523.50880126901|475.33423326328||475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328|475.33423326328||475.33423326328|475.33423326328|475.33423326328|475.33423326328|460.2130349247|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125||456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|456.16428691125|451.35477544176||444.51641783568|415.22378979626|408.6764236126|-447.03949808979|-447.03949808979|-447.03949808979|-447.03949808979|-447.03949808979|-447.03949808979|-447.03949808979|-447.03949808979|-447.03949808979|-447.03949808979|411.59991718626||411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626||411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626|411.59991718626||411.59991718626|411.59991718626|403.19312508718|403.19312508718|403.19312508718|403.19312508718|403.19312508718|403.19312508718|403.19312508718|403.19312508718|403.19312508718|403.19312508718|403.19312508718|403.19312508718|398.63680260067|398.16642752259|398.16642752259|394.69881514011|-427.15488106014|-427.15488106014|-430.19987123545|-432.49429255653|-435.66311063952|-438.13956568183||-440.19952691861|-445.671703697|-447.02966941811|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228|418.04380268228||403.51892827507|403.51892827507|403.51892827507|403.51892827507|403.51892827507|403.51892827507|403.51892827507|399.07660053567|395.5284643334|395.5284643334|395.5284643334|393.53020389799|393.53020389799|388.66323292407|388.66323292407|386.00054820522|386.00054820522|386.00054820522|377.33674328574|374.36527043879|374.36527043879|374.36527043879|366.13918666376|357.57956925488|357.57956925488|357.57956925488|357.57956925488|357.57956925488|357.57956925488|357.57956925488|357.57956925488|353.2621916745|353.2621916745|353.2621916745|353.2621916745|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397||-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397||-378.67307692397|-378.67307692397|-378.67307692397|-378.67307692397||-378.67307692397|-378.67307692397||-378.67307692397|-378.67307692397
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|118.09024288137|118.09024288137|118.09024288137|118.09024288137|118.09024288137|118.09024288137|118.09024288137|118.09024288137|115.66391341752|115.66391341752|115.66391341752|113.95990379724|112.81655977471||112.72311351122|112.72311351122|112.72311351122|112.72311351122|111.97012612358|111.5279334859|111.5279334859|110.08659276211|107.17954751346||||||||106.1507350056|106.1507350056|106.1507350056|106.1507350056|106.1507350056|105.02859445067|103.78177161186|103.34085734651|100.57317482945|-112.10791063946|-112.10791063946|-112.10791063946|-112.10791063946|-114.06434515495|-114.7103835055|-116.28931500611|-116.42875858177|-116.42875858177|-116.42875858177|-118.47639842419|-120.23938077061|-120.23938077061|-120.87708974512|-122.39121082791|110.17110594734||110.17110594734|110.17110594734|110.17110594734|110.17110594734|110.17110594734|110.17110594734|110.17110594734|110.17110594734|110.17110594734|110.17110594734|110.17110594734|110.17110594734|110.17110594734|109.88456216371|105.14951351523|102.09507841386|102.09507841386|99.550087126516|95.802165346632|95.802165346632|95.802165346632|95.802165346632|95.802165346632|95.802165346632|95.802165346632|95.802165346632|95.802165346632|95.802165346632|95.78018371848|95.009486072198|95.009486072198|92.661094362997|92.661094362997|92.661094362997|92.661094362997|92.661094362997|91.467884151431|88.992093077735|-96.044527101156|-96.044527101156|-96.044527101156|-96.044527101156|-96.044527101156|-97.210584481156|-97.578424488611|-98.82602822682|-99.595585901437|-100.54655022508|-100.54655022508|-100.54655022508|-103.71283705904|-103.74156939719|-103.74156939719|-103.74156939719|-103.74156939719|-103.74156939719|-103.74156939719|-103.74156939719|||-103.74156939719|-103.74156939719|-103.75730077132|-105.21823590216|-105.21823590216||-105.21823590216|-105.21823590216|-105.21823590216|-105.21823590216|-105.21823590216|-107.13137492005|97.082189492609|97.082189492609|97.082189492609|97.082189492609|97.082189492609|97.082189492609|97.082189492609|97.082189492609|97.082189492609|97.082189492609|97.082189492609|97.082189492609|93.785766102899|83.078626714403|-92.837021699476|-92.837021699476|-92.837021699476|-92.837021699476|-92.837021699476|-92.837021699476|-92.837021699476|-92.837021699476|-92.837021699476|-92.837021699476|-92.837021699476|-92.837021699476|-95.91335812203|85.88556358954|85.88556358954|85.88556358954|85.88556358954|-92.901534090249|-92.901534090249|-92.901534090249||-92.901534090249|-92.901534090249|-92.901534090249|-92.901534090249|-92.901534090249|-92.901534090249|-92.901534090249|-92.901534090249|-93.440594789947|-94.483994719679|-95.943328907417|-98.992585555632|89.207210035352|89.207210035352|89.207210035352|89.207210035352|89.207210035352|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|||88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.700296142114|88.540486521207|88.540486521207|85.556098084408|84.595666148881|82.192183209324|82.192183209324|80.522446032984|80.522446032984|79.81382748443|77.959812978441|77.384947851771|77.384947851771|76.949948500124|75.094385357397|72.971538353515|72.786573819087|72.786573819087|72.786573819087|72.786573819087|72.786573819087|71.960824696116|71.960824696116|71.960824696116|71.960824696116|71.960824696116|71.960824696116||71.789809032604|71.044231410738|69.382483583817|69.224049775847|69.224049775847|68.454499157544|67.688334686089|64.370167899191|64.370167899191|63.377967808048|61.786629541494|61.662921967084|60.481025764208|60.251139610853|59.834599567614|59.769887364562|59.769887364562||||59.769887364562
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-196.23914634292|-196.23914634292|-196.23914634292|-197.41293495567|173.9179564028|173.9179564028||173.9179564028|173.9179564028|173.9179564028|173.9179564028|173.9179564028|173.9179564028|173.9179564028|173.9179564028|173.9179564028|167.36995257592|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|167.14551454806|166.89144713375|-195.22716782327|-195.22716782327||-195.22716782327|-195.22716782327|-201.4411421113||-207.15803018087|-207.15803018087|-211.84275251488|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151|-212.64961548151||-212.64961548151|-212.64961548151|-218.02374267911|181.79857380815|180.47887646299|173.48098836057|167.13673830157|163.43487631147|163.43487631147|163.43487631147|163.43487631147|163.43487631147|163.43487631147|163.43487631147|163.43487631147|163.43487631147|156.29133273568|153.34828833966|152.41494862111||152.41494862111|152.41494862111|152.41494862111|152.41494862111|152.41494862111|152.41494862111|146.27047852975|142.47152084225||-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-157.68455857827|-163.94636503407||-167.49932740737|-171.36000383108|-171.36000383108|-171.70070412655|-172.66881138625|-172.66881138625|-176.27726869387|-177.42165626966|-177.42165626966|-177.42165626966|-177.42165626966|-177.42165626966|-179.28516244318|-182.88842190002|-188.33806385702||-188.3918288509|-188.3918288509|-188.3918288509|-188.3918288509|-188.3918288509|-188.3918288509|-188.3918288509|-188.3918288509||-188.3918288509|-188.3918288509|-188.3918288509|-188.3918288509|-188.3918288509|149.67300455569|149.67300455569|149.67300455569|149.67300455569|149.67300455569|149.67300455569|149.67300455569|149.67300455569|146.00202308759|142.89624930604|137.53633701783|130.20481398759|130.20481398759|130.20481398759|130.20481398759|130.20481398759|130.20481398759|130.20481398759|130.20481398759||130.20481398759|130.20481398759|130.20481398759|128.6071105592|128.6071105592|128.6071105592|128.6071105592|123.48438597968|116.40091992805|113.81928403057|113.73143383835|107.95866221161|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|105.09430440436|104.2152906366|101.87923791097|101.22981873802|97.938081967077||95.597498619067|95.597498619067|95.403615718662|95.403615718662|95.403615718662|95.369288715587|93.954450060776|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.630794068766|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|93.585476576636|91.930338845595|90.220057366009||87.809675505554|86.126850449151|85.992773200744|85.764565522663|-94.051071120988|-94.051071120988|-94.051071120988|-94.051071120988|-94.051071120988|-94.051071120988||-94.051071120988|-94.051071120988|-94.051071120988|-94.051071120988||-94.051071120988|-94.051071120988||-94.051071120988|-94.051071120988
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.0971887731249|-3.0971887731249|-3.0971887731249|-3.0983642802382|-3.0983642802382|-3.0983642802382|-3.0983642802382|-3.1267460199227|-3.1267460199227|-3.1486066813855|-3.1529310243976|-3.1529310243976|-3.1529310243976|-3.1547296922457|-3.1547296922457||-3.1567994159684|-3.1567994159684|-3.1567994159684|-3.1567994159684|-3.1567994159684|-3.1675549129894|-3.1895054556982|-3.2261171581631|-3.2490335573244|-3.2490335573244|-3.2655928520679|-3.2722004234861|-3.2722004234861|-3.2722004234861|-3.2722004234861|-3.2722004234861|-3.2722004234861|-3.3291116754292|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|3.0073286807925|2.9925874114468|2.9617777940471|2.9617777940471|2.9617777940471|2.9617777940471|2.9564197457321|2.9204662681164|||2.8905181620454|2.8439091680155|2.8398990098753|-3.1177644249636|-3.1177644249636|-3.1177644249636|-3.1177644249636|-3.1177644249636|-3.1177644249636|-3.1177644249636|-3.1177644249636|-3.1177644249636|-3.1177644249636||-3.1177644249636|-3.1177644249636|-3.1177644249636||-3.1177644249636|-3.1177644249636|-3.1177644249636|-3.1752936969022|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.2211715997951|-3.3258800444212|-3.3258800444212|-3.3258800444212|-3.3258800444212|-3.3258800444212|-3.3258800444212|-3.3258800444212|-3.3258800444212|-3.3258800444212|-3.3258800444212|-3.3258800444212|-3.3303505478777|-3.3303505478777|-3.3303505478777||-3.3303505478777|-3.3303505478777|-3.3303505478777|-3.3303505478777|-3.3392784130217||-3.3527772211625|-3.3527772211625|3.1213823505457|3.1213823505457|3.1213823505457|3.0999119580271|3.0999119580271|3.0999119580271|3.0999119580271|3.0999119580271|3.0999119580271|3.0999119580271|3.0999119580271|3.0887100286357|3.0887100286357|3.0887100286357|3.0887100286357|3.0887100286357|3.0887100286357|3.0887100286357|3.0887100286357|3.0887100286357|3.0887100286357|3.0541222699342|3.0327053967079|3.0327053967079|3.0327053967079|2.9928676935388|2.9928676935388|2.9928676935388|2.9928676935388|2.9928676935388|2.9065195953795|2.8639106392803|2.8477678926727|2.8477678926727|2.8477678926727|2.8477678926727|2.8477678926727|2.8477678926727|2.8330754341837|2.7734002102124|2.7734002102124||2.7734002102124|-2.9967513673041|-2.9967513673041|-2.9967513673041|-2.9967513673041|-2.9967513673041|-3.0541682764925|-3.08796465894||-3.0905687005598||-3.0905687005598|-3.0905687005598|-3.1050763826987|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1196203598834|-3.1740226358679|-3.1873921595655|-3.1873921595655|-3.1873921595655|-3.1873921595655|-3.1873921595655|-3.2137690608856|-3.2387272596798|-3.2387272596798|-3.297474702248|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418||-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3276888376418|-3.3985432392958|-3.4004236438396|-3.4004236438396|-3.4726928183903|-3.5629920108969|-3.6233245513897|-3.6746716353337|-3.6746716353337|-3.6746716353337|-3.6746716353337|||-3.6746716353337|-3.7083600505683||-3.7083600505683|-3.754271670194|-3.754271670194|-3.77418165402|-3.77418165402|-3.77418165402|-3.77418165402|-3.77418165402|-3.77418165402|-3.77418165402|||-3.77418165402|-3.77418165402|-3.77418165402|-3.77418165402||-3.8015823638535|-3.8015823638535|-3.8028691119725|-3.8276324743225
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|5.9583041384874|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8059098546809|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|||-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.8256578661442|-6.9357313555082|-7.0852238388219|-7.0852238388219|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617||-7.1744970389617|-7.1744970389617|-7.1744970389617|||-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.1744970389617|-7.2938857948794|-7.3582065542555|-7.3619956529977|-7.3619956529977|-7.3619956529977|-7.3619956529977|-7.3619956529977|-7.3619956529977|-7.3844397108689|6.7908038672803|6.7908038672803|6.7908038672803|6.7908038672803|6.7908038672803||6.7908038672803|6.7908038672803|6.7908038672803|6.7908038672803|6.7908038672803|6.7908038672803|6.7908038672803|6.714781661497|6.6808687003304|-7.1698097892208|-7.1698097892208|-7.1698097892208|-7.1698097892208|-7.1698097892208||-7.2195181370276|-7.2195181370276|-7.2795902034993|-7.2795902034993|-7.3312112513907|-7.3591238330611|-7.3762486059145|-7.4124985092962|-7.4143807674735|-7.4143807674735|-7.5548674823277|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107||7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107||7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.1368977122107|7.0487555466288|7.0487555466288|7.0487555466288|6.9375060092734|6.915076868596|6.915076868596|6.915076868596|6.7345397002196|6.7345397002196||6.7242587233407|6.7242587233407|6.7242587233407|6.6695169373332|6.6695169373332|6.6347420730134|6.6347420730134|6.6347420730134|6.4747135416159|6.3581030947054|6.3581030947054|6.2890033834604|6.1694481233124|-6.9235366002828|-6.9235366002828|-6.9235366002828||-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828|-6.9235366002828||-6.9811516488162|-7.1196129547851|-7.3862363748304|-7.4474849891389|-7.5494279278345|-7.5782531249332|-7.58361463942|-7.598875340809|-7.598875340809|-7.598875340809|-7.598875340809|-7.598875340809|-7.598875340809|-7.598875340809|-7.598875340809|-7.598875340809|-7.598875340809|-7.6075736747096||-7.6075736747096|-7.6075736747096|-7.6075736747096|-7.6075736747096|-7.799526424972|-7.8655846337122|-7.9162052185052|-7.9314547659448|-7.9314547659448|-7.9314547659448|-7.9314547659448|-7.9314547659448|-7.9788383776933|-8.0998204344941|||-8.1836897393546||-8.3918772296201|-8.4168345780053|-8.4168345780053
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1139.8933909708|-1141.164078148|-1141.164078148|-1151.4600868311|-1167.2195409235|-1179.3599670569||-1179.3599670569|-1179.3599670569|-1211.0749986613|-1223.6446521538|-1223.6446521538|-1223.6446521538|-1234.6496297803|-1238.5801075792|-1249.0807483302|-1251.436670237|-1251.436670237|-1251.436670237|-1251.436670237|-1251.436670237|-1251.436670237|-1251.436670237|-1251.436670237|-1251.436670237|-1259.8296241023|-1273.8968072707|-1305.399162484|-1321.429692799|-1327.703941954|-1327.703941954|-1327.703941954|-1327.703941954|-1327.703941954|-1327.703941954|-1327.703941954||-1327.703941954|-1327.703941954|-1327.703941954||1198.6540738787|1198.6540738787|1198.6540738787|1198.6540738787|1198.6540738787|1189.0984920855|1189.0984920855|1189.0984920855|1189.0984920855|1189.0984920855|1189.0984920855|1189.0984920855|1181.7148304653|1181.7148304653|1181.7148304653|1140.5947581891|1140.5947581891|1140.5947581891|1140.5947581891||1140.5947581891|1140.5947581891|1140.5947581891|1140.5947581891|1135.9664522414|1120.296058046|1106.5146735569|1106.5146735569|1106.5146735569|1062.0080167343|1056.3079808496|1056.3079808496|1054.5221436418|1054.5221436418|1054.5221436418|1044.0884807283|1035.9899880813|1034.7277740292|1025.3843089685||1025.3843089685|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367||-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1089.7901659367|-1106.2029506231||-1132.1707697537|-1132.1707697537|-1132.1707697537|-1137.8370016577|-1139.0133487386|-1140.3092451805|-1148.3825354498|-1148.3825354498|-1148.3825354498|-1148.3825354498|-1157.3277968214|-1160.1879623196|-1160.1879623196|-1160.1879623196|-1160.1879623196||-1160.1879623196|-1160.1879623196|-1160.1879623196|-1160.1879623196|-1166.2366790531|-1178.4407992625|1081.5765728159|1081.5765728159||1081.5765728159|1081.5765728159|1081.5765728159|1081.5765728159|1081.5765728159|1081.5765728159|1063.9128396956|1050.5031986202|1045.1702206891|1023.3863319071|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076||1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1021.9255518076|1013.2311496864|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069||1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1007.7491134069|1003.4240230346|956.48225866695|951.987206085|951.987206085|951.987206085|951.987206085|951.987206085|951.987206085|947.05521202913|936.73635144621|936.4320497026|926.82730796491|917.04423446297|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844|-966.42959080844||-966.42959080844|-966.42959080844|-966.42959080844|-970.91719461704|-970.91719461704|-970.91719461704|-980.60243846338|-986.93326495931|-996.55917108109|-1006.7268784582||-1023.0687579114|-1023.380896952|-1023.380896952|-1023.380896952||-1023.380896952|-1023.380896952||-1023.380896952|-1023.380896952
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-56.08590422062|-56.76744662819|-58.162241740334|53.086871702595|53.086871702595|53.086871702595|53.086871702595|53.086871702595|53.086871702595|53.086871702595|53.086871702595|53.086871702595|53.086871702595|53.086871702595|53.086871702595|53.086871702595|51.965130045595|51.801293905777|51.686756090105|51.604491079053|51.018070896688|50.930339799769|50.930339799769|49.838935670597|49.838935670597|49.23384858209|48.659029654199|47.28228608889|47.28228608889|47.28228608889|44.822963445645|44.822963445645|44.822963445645|44.822963445645|44.822963445645|44.822963445645|44.822963445645|44.822963445645|44.822963445645|44.180567336592|43.754303376446|43.348178881815|42.716923416115|41.290498826743|41.195641303329|40.778654555139|40.778654555139|40.778654555139|40.778654555139|40.778654555139|40.778654555139|40.778654555139|40.778654555139|40.778654555139|40.778654555139||40.074403846327|38.841672674003|38.841672674003|38.841672674003|38.841672674003|38.841672674003|38.841672674003|38.841672674003|37.341141672271|37.341141672271|36.82871963728|35.698233299349|35.698233299349|35.698233299349|35.698233299349|35.698233299349|35.698233299349|35.698233299349|35.544536463523|34.939993187348|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.965913079738|33.500980667008|32.956888732792|32.444848124055|32.246109016476|32.246109016476|30.443294109832|29.964661606842|-34.311111261748|-34.311111261748|-34.311111261748|-34.311111261748|-34.311111261748|-34.311111261748|-34.311111261748|-34.311111261748|-34.311111261748|-34.311111261748|-35.370345118203|-36.264760867929|-36.638030043549|-37.033243363663|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.582721584641|33.136466840465|32.76880816705|32.76880816705|32.76880816705|32.76880816705|32.415126792667|31.07310696893||30.869025138275|30.754774415114|30.333983192533|30.333983192533|30.333983192533|30.333983192533|30.333983192533|30.333983192533|30.333983192533|30.333983192533|30.333983192533|29.71326399919|28.12961394407|28.12961394407|28.12961394407|28.12961394407|28.12961394407|27.373970001027|26.376857935373|25.906983467146|25.851793060828|25.851793060828|25.528084289286|25.026402273944|24.502737633718|24.502737633718|24.502737633718|24.23814234947|23.918647609539|23.778783648847|23.778783648847|23.778783648847|23.065563744767|23.065563744767|23.065563744767|23.065563744767|22.603782197351|22.060690902466|21.6992643396|21.566753412517|21.566753412517|21.566753412517||||21.489771470491|21.489771470491|21.489771470491|20.699395401681|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.785381792256|-23.813224378165|-23.813224378165|-23.813224378165|-23.813224378165|-23.813224378165|-24.479058864974|-25.020365851083|-25.416255824284|-25.416255824284||-25.416255824284|-25.416255824284|-25.416255824284|22.341125373836|22.341125373836|20.186032274029|19.513946248848|19.513946248848|19.513946248848|19.513946248848|18.570931542537|18.487140313158|18.487140313158||18.487140313158|18.487140313158|18.487140313158|18.487140313158|18.294458962557||17.886627516347|17.798967027022|17.798967027022|17.798967027022|17.798967027022|17.798967027022|17.703921552736|17.703921552736|17.584844426136|17.194049653985|16.626387606703|16.575505872258|16.575505872258|16.575505872258|16.575505872258
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2879.1546124478|-2912.9068757857|-2912.9068757857|-2912.9068757857|-2940.6767843425|-2940.6767843425|-2940.6767843425|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2942.9350170144|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-2989.962481663|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331||-3013.9431483331|-3013.9431483331|-3013.9431483331|||-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331|-3013.9431483331||-3013.9431483331|-3013.9431483331|-3042.1026522631|-3042.1026522631|-3089.2807247368|-3138.4230274853|-3213.9728734387|-3213.9728734387|-3236.9143038207|-3248.7936709119|-3308.3263010133|-3400.1374086584|-3400.1374086584|-3475.8193429537|-3539.5214769636|3290.855812261|3290.855812261|3290.855812261|3290.855812261|3290.855812261|3290.855812261|3290.855812261|3257.3405089642|3257.3405089642|3209.3783432935|3196.1426036595|3133.3806707327|3087.4785230364|3087.1983589293|3080.4177270732|-3306.6061925419|-3306.6061925419|-3306.6061925419|-3306.6061925419|-3306.6061925419|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3326.4167175218|-3362.0741305798|-3441.5268117553|-3487.1760106383|-3487.1760106383|-3487.1760106383|-3510.470383504|-3510.470383504||-3555.4139361439|-3555.4139361439|-3555.4139361439|-3555.4139361439|-3587.6265957155|-3611.4068528333|-3611.4068528333|-3611.4068528333|-3613.9330175786|-3613.9330175786|-3613.9330175786|-3613.9330175786|3289.8189910131|3289.8189910131|3289.8189910131|3289.8189910131|3289.8189910131|3289.8189910131|3289.8189910131|3289.8189910131|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776||3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3278.325801776|3188.52866864|3125.5353933827|3125.5353933827|3121.9757942997|3121.9757942997|3091.111477661|3091.111477661|3091.111477661|3091.111477661|3091.111477661|3091.111477661|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027|3076.58748027||3076.58748027|3071.6527558555|3006.1361162254|3006.1361162254|3006.1361162254|3006.1361162254|2994.6556990438|2994.6556990438|2970.3952211597|2897.550245733|-3183.0809423458|-3183.0809423458|-3183.0809423458|-3183.0809423458|-3183.0809423458|-3183.0809423458|-3183.0809423458|-3183.0809423458|-3183.0809423458|-3183.0809423458|-3183.0809423458|-3188.8677137176|-3191.7193996514|-3191.7193996514|-3201.8325921622|-3201.8325921622|-3271.0362135135|-3348.8735705706|-3369.6340377415|-3369.6340377415|-3369.8155974905|-3378.0326131543|-3378.0326131543||-3378.0326131543||-3378.0326131543|-3444.5362368381|-3461.4291520423|-3471.6990578248|-3503.7767309164|-3506.6963676849|-3548.3848529832|-3549.3098120483|-3549.3098120483|-3549.3098120483|-3573.908956144|-3573.908956144|||-3573.908956144|-3573.908956144|-3573.908956144|-3573.908956144|-3573.908956144
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3124.3314208006|-3168.67919911|-3190.507473295|-3204.416522159|-3204.416522159|-3204.416522159||-3204.416522159|-3204.416522159|-3204.416522159|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3274.9915975373|-3290.5323170336|2865.2836913271||2865.2836913271|2865.2836913271|2865.2836913271||2865.2836913271|2865.2836913271|2865.2836913271|2865.2836913271|2865.2836913271|2865.2836913271|2865.2836913271|2865.2836913271|2865.2836913271|2849.6042645266|2849.6042645266|2810.6297164615|2810.6297164615|2810.6297164615|2810.6297164615|2777.3636660771|2740.4262088356|2656.248589787|2512.0122541687||2503.3870570197|2503.3870570197|2503.3870570197|2503.3870570197|2503.3870570197|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314|2407.3157140314||2407.3157140314|2386.2146578431|2354.7190995348|-2582.640879352|-2582.640879352|-2582.640879352|-2582.640879352|-2582.640879352||-2582.640879352|-2582.640879352|-2582.640879352|-2582.640879352|-2582.640879352|-2582.640879352|-2582.640879352|-2582.640879352|-2582.640879352|-2626.5400504085|-2671.3298518924|-2671.3298518924|-2671.3298518924|-2748.8358624543||2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525||2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525||2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2436.6155950525|2406.3089945027|2377.1802319888|2377.1802319888|2354.4642144711|2256.3963141476|2201.2332674081|2201.2332674081|2201.2332674081|-2398.4868010274|-2398.4868010274|-2398.4868010274|-2398.4868010274|-2398.4868010274|-2398.4868010274|-2398.4868010274|-2398.4868010274|-2436.4602693707|-2471.5197111932||-2473.083194186|-2505.2145625504|-2515.4157266605|-2515.4157266605|-2515.4157266605|-2515.4157266605|-2515.4157266605|-2515.4157266605|-2515.4157266605|2314.0340612504|2314.0340612504|2314.0340612504|2314.0340612504|2314.0340612504|2314.0340612504|2314.0340612504|2314.0340612504|2314.0340612504|2294.2155802088|2291.2770851054|2291.2770851054|2291.2770851054|2291.2770851054|2291.2770851054|2291.2770851054|2291.2770851054|2291.2770851054|2291.2770851054|2291.2770851054|2291.2770851054|2291.2770851054|2280.6329320181||2241.7948783491|2219.9721467334|2217.1908104732|2217.1908104732|2217.1908104732|2203.8313828392|2198.5672152625|2198.5672152625|2190.535770322|2167.9046993269|2167.9046993269|2160.1530319984|2160.1530319984|2081.2116750937|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2078.9010388258|2010.5067287952|2007.1365231799|2007.1365231799|1999.1738278387|-2188.0106149003|-2188.0106149003|-2188.0106149003|-2201.1200842643|-2223.566790133|-2244.2603413588|-2261.4698915488||-2272.502626365|-2272.502626365|-2272.502626365|-2296.5083842207|-2305.4566628059|-2327.3165247547|-2327.3165247547|-2327.3165247547|-2342.0516453438|-2347.7019149653||-2355.0193640347|-2355.0193640347|-2355.0193640347|-2368.4695030502||-2368.4695030502|-2368.4695030502||-2368.4695030502|-2401.0870028252
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.342527343974|14.229282789356|14.229282789356|14.229282789356|14.229282789356|14.229282789356|14.229282789356|14.229282789356|14.229282789356|14.229282789356|14.229282789356|||14.229282789356|14.229282789356|14.229282789356|14.145175291591|14.145175291591|14.145175291591|14.145175291591|14.145175291591|14.145175291591|14.145175291591|14.145175291591|14.145175291591|13.760580517835|13.760580517835|13.760580517835|13.760580517835|13.601588648763|13.283397906585|-14.734816487623|-14.734816487623|-14.734816487623|-14.734816487623|-14.944057923768|-15.260598110065|-15.374808696542|-15.374808696542|-15.374808696542|-15.388430696507|-15.388430696507|||-15.388430696507|-15.388430696507|-15.388430696507||-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.388430696507|-15.557369821359|14.085420684329|14.085420684329|14.085420684329|14.085420684329|14.085420684329|13.929155380982||-15.189969026523|-15.189969026523|-15.189969026523|-15.189969026523|-15.189969026523|-15.189969026523|-15.189969026523|-15.189969026523||-15.189969026523|-15.189969026523|-15.189969026523|-15.218694588472|-15.218694588472|-15.218694588472|-15.218694588472|-15.218694588472|-15.218694588472|-15.424412229092|-15.424412229092|-15.576314382589|-15.576314382589|-15.576314382589||-15.576314382589|-15.576314382589|-15.576314382589|-15.576314382589|-15.723573027757|-16.028321542902|-16.163925531356|-16.257070638795|-16.257070638795|-16.257070638795|-16.257070638795|-16.324967925778|-16.324967925778|-16.324967925778|-16.324967925778|-16.517578140001|-16.517578140001|-16.52410296346|-16.52410296346|-16.52410296346|-16.52410296346|-16.52410296346|-16.52410296346|-16.643144489938||-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.654109630147|-16.7539437713|-16.915240970119|-17.226468473522|-17.810889250535|16.299020728691|16.299020728691|16.299020728691|16.299020728691|16.299020728691|16.299020728691|16.264302740741|16.189684879171|16.091865271189|16.091865271189|16.091865271189|16.032609959287|15.667364566241|15.553993826348|15.264537949516|15.241022051654|15.130001639085|14.893525440116|14.820873644345|14.820873644345|14.820873644345|14.820873644345|14.820873644345|14.820873644345|14.820873644345|14.531075757219|14.531075757219|14.308386371614|13.940671070948|13.932916132768|13.932916132768|13.932916132768|13.932916132768|13.932916132768|13.932916132768|13.707380895439|-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239||-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239|-14.493122320239|-14.630974642507|-14.774807841769|-14.795666225741|-14.817540124599|-14.852266686431|-15.083651429273|-15.181946922928|-15.181946922928|-15.181946922928|-15.181946922928|-15.181946922928|-15.181946922928|-15.181946922928|-15.181946922928|-15.511510215166|-15.511510215166|-15.519488663126|-15.519488663126|-15.519488663126|-15.519488663126|-15.519488663126||-15.519488663126|-15.519488663126|-15.519488663126|-15.524469104795|-15.824423700999||-15.89148432064|-16.057458043627|-16.317295864048|-16.317295864048|-16.317295864048|-16.317295864048|-16.317295864048|-16.317295864048|-16.317295864048||-16.317295864048|-16.412229863207|-16.412229863207|-16.412229863207|-16.412229863207
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.7489053069863|2.7489053069863|2.7489053069863|2.6387836998606|2.6192040913529|2.5237101841975|2.5237101841975|2.5237101841975|2.5237101841975|2.5237101841975|2.5237101841975|2.5237101841975|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|||-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-2.8989531609929|-3.0638369027682|-3.0737076273569|-3.1385639366186|-3.257293243836|-3.3825481022184|-3.433386706068|-3.4382075454945|-3.4543303857314|-3.4543303857314|-3.5475893958925|-3.628432550311|-3.6893695353136|-3.6991801987754|-3.6991801987754|-3.6991801987754|-3.6991801987754|-3.6991801987754|-3.6991801987754|-3.6991801987754|-3.7824224112946|-3.786567728525|-3.786567728525|-3.786567728525|-3.786567728525||-3.786567728525|-3.786567728525|-3.786567728525|||-3.786567728525|-3.786567728525|-3.8572974390515|-3.9019972689426|-3.9961079367306|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6422089391156|3.6291210180305|3.6262455390319|3.6224950073411|3.5809815251594|3.5809815251594|3.5699794384909|3.5210881468402|3.4864051617648|3.4864051617648|3.4853740849302|3.4853740849302|3.4853740849302|3.4853740849302|3.4853740849302|3.4704157023746|3.4660174878789|3.4133527314611|3.4087252259197|3.3746946917576|3.3724385087802|3.2699316149634|3.186289016255|3.186289016255|3.186289016255|3.186289016255||3.186289016255|3.186289016255|3.186289016255|3.186289016255|3.186289016255|3.186289016255|3.186289016255|3.184210106011|3.1518626404246|3.1518626404246|3.1518626404246|3.1518626404246|3.1518626404246|3.1518626404246||3.1518626404246|3.1518626404246|3.1459584581013|3.0821760878691|3.0274178833574|2.9626864295105|2.9618229550395|2.9618229550395|2.9618229550395|2.9618229550395|2.8259144405826|2.7543492825278|-3.1719312009921|-3.1719312009921|-3.1719312009921||-3.1719312009921|-3.2265903351164|-3.2925187802432|-3.2925187802432||-3.3150848179832|-3.3150848179832|-3.3289832042075|-3.3575101750399|-3.3575101750399|-3.3624200444782|-3.3624200444782|-3.3732346935729|-3.3732346935729|-3.4266478421339|-3.4266478421339|-3.4429418645577|-3.4884468417939|-3.4884468417939|-3.5243853045366|-3.5870948050709|-3.5915984766831|-3.5915984766831|-3.6617759882465|-3.7903067468554|-3.8114520045288|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497||-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.8652400864497|-3.913044560103|-3.9639385410463|3.3484092646279|3.3484092646279|3.316212925025|3.316212925025||3.316212925025|3.316212925025|3.2130142413998|-3.7145476867911|-3.7145476867911|-3.7145476867911|-3.7145476867911|-3.7145476867911|-3.7145476867911|-3.7145476867911|-3.7145476867911|-3.7145476867911|-3.7472751328411|-3.8288653680621|-3.8288653680621|-3.8288653680621|-3.8288653680621|-3.847735057267||-3.847735057267|-3.8754245934681|-3.8754245934681|-3.8754245934681|-3.8754245934681|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057||3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.5172139005057|3.4910662439018|3.4910662439018|3.4910662439018|3.4910662439018|3.4910662439018|3.4910662439018|3.4211846751802|3.4013163031066|-3.7952587765824|||-3.7952587765824||-3.7952587765824|-3.7952587765824|-3.7952587765824
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-236.83194870916|-236.83194870916|-236.83194870916|-236.83194870916|-236.89599545663|-236.89599545663||-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-236.89599545663|-237.6705433866|-238.17838594876|-240.6454290015|-241.56688944579|-241.56688944579|-242.11008600862|-242.11008600862|-242.11008600862|-242.11008600862|-248.11676782669||220.80249228352|220.80249228352|220.80249228352||220.80249228352|220.80249228352|220.80249228352|220.80249228352|220.80249228352|218.15832492901|217.42597517331|217.42597517331|217.42597517331|217.42597517331|209.16219260251|198.6746538696|198.37698169891|198.37698169891|198.37698169891|198.37698169891|198.37698169891|198.37698169891|198.37698169891||198.37698169891|198.37698169891|198.37698169891|198.37698169891|196.36053250833|196.0219650663|196.0219650663|196.0219650663|196.0219650663|196.0219650663|196.0219650663|192.70218323745|190.41632047271|189.47090875413|188.98451674353|188.98451674353|188.98451674353|188.98451674353|188.98451674353||188.98451674353|188.98451674353|188.98451674353|188.98451674353|188.98451674353|188.98451674353|-207.07421406017|-207.07421406017||-207.07421406017|-207.07421406017|-209.86023784463|-210.50738944321|-210.50738944321|-210.94710073768|-213.63010989625|-214.86123881294|-215.88747824512|-217.93045104814|-217.93045104814|-217.93045104814|-217.93045104814|-227.67828097688||-237.66475460647|-242.51574213268|-242.51574213268|-242.94918440569|-242.94918440569|-242.94918440569|-242.94918440569|-244.4326355397|-244.4326355397|-244.63400393258|-244.63400393258|-244.63400393258|-244.63400393258|-244.63400393258|-244.63400393258||-244.63400393258|-244.63400393258|-244.63400393258|-244.63400393258|-244.63400393258|-244.63400393258|-251.20444966169|-253.79938274856||-256.48867168196|-256.48867168196|-256.48867168196|-256.48867168196|-256.85209206081|229.58898030607|229.58898030607|229.58898030607|229.58898030607|229.58898030607|229.58898030607|220.2683090776|210.49811729786|209.44791099095|208.28934639321|200.07111402023|200.07111402023|200.07111402023|197.58735196313|191.29983008924|190.7797786764|190.7797786764|190.7797786764|190.7797786764||188.29214622747|188.29214622747|188.29214622747|188.29214622747|187.46833393455|187.46833393455|187.46833393455|186.12355461092|186.12355461092|185.3685859394|185.3685859394|184.39843492507|182.65380827585|178.4625689895|177.57507190782|177.39174503837|172.31860271597|170.17622540951|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107||-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.10337505107|-182.79264131922|-185.37855994135|-185.37855994135|-187.88451986214|-190.28834862069|-192.66483078352|-194.75936145978|173.06054413609|173.06054413609|173.06054413609|173.06054413609|173.06054413609|173.06054413609|173.06054413609|173.06054413609|169.95337966076|169.69213385778|169.69213385778|167.60589111457|167.60589111457|167.60589111457|167.60589111457|163.17429372116|163.17429372116|163.17429372116|163.17429372116|163.17429372116|-175.65544059677|-175.65544059677||-175.65544059677|-175.65544059677|-175.65544059677|-175.65544059677|-175.65544059677|-175.65544059677|-175.65544059677|-175.65544059677|-175.65544059677|-175.65544059677||-175.65544059677|-175.65544059677|-175.65544059677|-175.65544059677||-175.65544059677|-175.65544059677||-175.65544059677|-175.65544059677
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-129.43027509934|-130.17252788815|-130.83058654239|-132.75620726932|-132.85659433378|-132.85659433378|-132.85659433378|-133.97954925975|-135.02178364985|-135.02178364985|-135.02178364985|-135.02178364985|-135.02178364985||-135.02178364985|-135.02178364985|-135.02178364985|-135.02178364985|-135.02178364985|-135.02178364985|-135.02178364985|-135.02178364985|-135.02178364985||||||||-135.52420405539|-135.5607457474|-135.5607457474|-136.178606386|-137.64289598444|-137.82543998271|-138.27826664746|-139.67029627495|-139.81223860684|-139.81223860684|-139.81223860684|-139.81223860684|-139.81223860684|-142.51359845205|-143.54288716894|-144.71344094931|-144.71344094931|-144.96412462878|-144.96412462878|-147.34902736531|-148.36309429804|-148.36309429804|-148.36309429804|-148.36309429804|-148.36309429804||-148.36309429804|-148.36309429804|-148.36309429804|-148.36309429804|-148.36309429804|-148.36309429804|-148.36309429804|-149.5701047756|-150.38344975067|-151.34272194519|139.22390221371|139.22390221371|139.22390221371|139.22390221371|139.22390221371|139.22390221371|139.22390221371|139.22390221371|139.22390221371|139.22390221371|137.97100245968|137.69000273298|137.29444748109|131.85494164565|131.81104627295|130.74511885549|130.74511885549|128.9945765061|128.74397389567|128.71552655074|127.99756364289|127.99756364289|126.52507071433|123.9723007937|122.858111993|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|122.5874958638|-132.29688234836|-132.29688234836|-132.29688234836|-132.29688234836|-132.29688234836|-132.29688234836|||-132.29688234836|-132.29688234836|-132.29688234836|-133.3341447163|-133.3341447163||-133.3341447163|-133.3341447163|125.09660439014|125.09660439014|125.09660439014|125.09660439014|125.09660439014|125.09660439014|123.91556097548|123.91556097548|122.57284552832|-130.20944271165|-130.20944271165|-130.20944271165|-130.20944271165|-130.20944271165|-130.20944271165|-130.20944271165|-130.20944271165|-130.20944271165|-130.20944271165|-130.20944271165|-130.20944271165|-131.01049190183|-131.31721322426|-131.68791756081|-131.68791756081|-133.37546395646|-135.53244754631|-135.53244754631|-135.53244754631|-135.53244754631|-135.53244754631|-135.53244754631|-137.25827505145|-137.70363894606|-139.15491380286|-139.15491380286|-139.15491380286|-139.15491380286||-143.42212644763|132.23477868029|132.23477868029|132.23477868029|132.23477868029|132.23477868029|132.23477868029|132.23477868029|132.23477868029|132.23477868029|131.56642075588|128.24046750653|126.98940834059|126.12034971975|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|||-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.05863254249|-136.84292504721|-137.2976944969|-138.44188277433|-140.29653641593|-141.63504046214|-142.21810557595|-142.21810557595|-142.21810557595|-142.21810557595|-142.21810557595|-142.21810557595||-142.21810557595|-142.21810557595|-142.21810557595|-146.99233952884|-150.65815503204|-153.00906114671|-154.48229016301|142.59318529307|142.59318529307|142.59318529307|142.59318529307|142.59318529307|142.59318529307|142.59318529307|142.59318529307|142.59318529307|142.59318529307||||142.59318529307
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-90.382003880291|-90.382003880291|-90.418895828226|-92.237662116134|-93.236290392438|-94.979211631924|-96.854679760569|-97.532502034972|-97.532502034972|-97.532502034972|-97.532502034972|-97.532502034972|-97.532502034972||-97.532502034972|86.362930766722|86.362930766722|86.362930766722|86.362930766722|86.362930766722|86.362930766722|84.292145296358|82.577344054085||||||||82.577344054085|-88.265906655205|-88.265906655205|-88.265906655205|-88.265906655205|-88.265906655205|-88.265906655205|-88.265906655205|-88.265906655205|-88.265906655205|-88.265906655205|-88.265906655205|-88.265906655205|-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194||-88.336492401194|-88.336492401194|-88.336492401194|-88.336492401194|-88.521730671628|-88.521730671628|-88.521730671628|-88.723126282789|-88.723126282789|-89.192501076113|-89.192501076113|-89.192501076113|-89.192501076113|-89.978539951015|-89.978539951015|-89.978539951015|-89.978539951015|81.543878361455|81.543878361455|81.543878361455|81.543878361455|81.543878361455|81.543878361455|81.543878361455|81.543878361455|81.543878361455|81.543878361455|81.441050814328|81.441050814328|81.441050814328|79.68450260023|79.335670929553|79.335670929553|-88.324810850957|-88.324810850957|-88.324810850957|-88.324810850957|-88.324810850957|-88.324810850957|-88.324810850957|-88.324810850957|-88.324810850957|-88.324810850957|-88.324810850957|-89.206839232265|-89.206839232265|-89.206839232265|-89.206839232265|-89.206839232265|-89.206839232265|-89.206839232265|-89.206839232265|-91.718706189062|-97.58189864784|86.648505104975|86.648505104975|86.648505104975|86.648505104975|||86.170562838399|85.045069057504|84.599466361578|84.599466361578|83.027183998487||-91.95890514267|-91.95890514267|-91.95890514267|-91.95890514267|-91.95890514267|-91.95890514267|-92.504339132182|-95.460377491704|84.881615287436|84.881615287436|84.881615287436|84.881615287436|84.881615287436|84.881615287436|84.881615287436|84.881615287436|84.881615287436|84.881615287436|84.881615287436|84.881615287436|84.881615287436|79.646240903683|76.556937643497|73.424373887875|73.083793161949|73.083793161949|72.902831299609|72.902831299609|70.31425733865|-81.747999849134|-81.747999849134|-81.747999849134|-82.15888711061|-82.193210189496|-84.114681633484|-85.144087906426|-86.604541694396|-86.848204828248|-86.848204828248|-86.848204828248||75.330156262912|75.330156262912|75.330156262912|75.330156262912|75.330156262912|75.066837240366|74.007599222559|72.073932263611|72.073932263611|72.073932263611|71.615481479695|70.094978235089|68.822196852193|66.907996587208|-71.244389052104|-71.244389052104|-71.244389052104|-71.244389052104|67.689094792273|67.689094792273|67.689094792273|67.689094792273|67.689094792273|67.689094792273|67.689094792273|67.689094792273|67.689094792273|67.689094792273|||67.689094792273|67.689094792273|67.689094792273|67.689094792273|67.689094792273|67.56010464658|66.761317265892|66.761317265892|66.761317265892|66.761317265892|66.680276885641|66.680276885641|66.680276885641|66.594749467255|66.555243335978|66.555243335978|66.083607182255|65.526551403287|65.526551403287|65.526551403287|65.512835146855|65.414258985464|64.871401076786|-70.062118210809|-70.062118210809|-70.062118210809|-70.062118210809|-70.062118210809|-70.062118210809|-70.635685035936|-73.09520601934|-73.550049820549|-73.550049820549|-73.550049820549|-73.550049820549|-73.550049820549|-73.550049820549||-73.550049820549|-73.550049820549|-73.550049820549|-76.216722955314|-76.763025590676|-78.658915966636|-79.34879755299|-79.489421107996|-79.489421107996|-79.489421107996|-79.489421107996|-79.489421107996|-79.489421107996|-79.489421107996|-79.489421107996|-79.489421107996|-79.489421107996||||-79.489421107996
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-753.76559199285|-755.54606163419|-755.54606163419|-755.54606163419|-763.39284422571|-772.45593328139||-774.089908914|-777.01099430657|-787.97055940205|-793.51173538161|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095|737.91165423095||737.91165423095|737.91165423095|737.91165423095||737.91165423095|737.91165423095|737.91165423095|732.41574048664|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-781.26190822854|-785.62434247615||-787.61594829165|-787.89268641563|-788.08190065936|-788.08190065936|-788.08190065936|-793.67986792012|-800.81096435569|-805.9207312938|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077||760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077||760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077||760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077||760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077||760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|760.44862517077|758.34291414373|752.73380570007|740.96529965481|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184||736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|736.72055813184|731.04505916559|730.76396683546|715.03215756783|713.06026464131|713.06026464131|713.06026464131|713.06026464131|713.06026464131|713.06026464131|713.06026464131|713.06026464131|713.06026464131|713.06026464131||713.06026464131|713.06026464131|713.06026464131|713.06026464131|713.06026464131|713.06026464131|702.87250270475|700.57499079825|695.3361103813|685.40956844667|681.24952999066|680.86979500981|680.86979500981|673.38522048315|-718.2719299236|-718.2719299236|-718.2719299236|-718.2719299236|-720.16603257028|-728.64283092119|-734.46146591612|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404||-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404||-737.64887872404|-737.64887872404|-737.64887872404|-737.64887872404||-737.64887872404|-737.64887872404||-737.64887872404|-737.64887872404
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-382.35167475725|-382.35167475725|-382.35167475725|-382.35167475725|-382.35167475725|-382.35167475725||-382.35167475725|-382.35167475725|-382.35167475725|-382.35167475725|-382.35167475725|-382.35167475725|-382.35167475725|-388.46295432012|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-392.36466328314|-394.58573698127|-401.40404699515|-401.40404699515|-401.40404699515|-403.4924521814|-403.4924521814||-403.4924521814|-403.4924521814|-403.4924521814||354.49249909828|354.49249909828|354.49249909828|354.26795436359|354.26795436359|354.26795436359|354.26795436359|354.26795436359|354.26795436359|354.26795436359|354.26795436359|354.26795436359|344.90050010125|341.03111902255|340.11790832963|336.99768134716|335.06965713107|329.07183583139|326.69369732405||-368.37084075145|-368.37084075145|-368.37084075145|330.35661339794|330.35661339794|330.35661339794|330.35661339794|330.35661339794|325.74624820651|325.74624820651|325.74624820651|325.74624820651|314.62915924855|303.67685581653|303.08538178833|298.12264643148|296.32673111025|296.32673111025|291.74786661703||291.74786661703|291.74786661703|288.5365242278|288.28789971778|288.28789971778|288.28789971778|288.28789971778|284.79890395646||284.79890395646|284.79890395646|284.14322526195|274.10913104193|-294.74293588875|-294.74293588875|-294.74293588875|-294.74293588875|-294.74293588875|-294.74293588875|-294.74293588875|-294.74293588875|-294.74293588875|-302.15047618282||276.30790798902|276.30790798902|276.30790798902|276.30790798902|276.30790798902|276.30790798902|272.03655934599|269.21838977896|267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559||267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559||267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559|267.35108066559|264.61508725485|262.43622942325|261.87255416989|261.87255416989|261.87255416989|261.87255416989|256.88061540523|252.45901508242|-274.45448802414|-274.45448802414|-274.45448802414|-274.45448802414|-274.45448802414|-274.45448802414|-274.45448802414|-274.45448802414||-279.27442130449|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.63346008066|-281.81468055937|-281.81468055937|-281.81468055937|-285.4829763648|-286.35229465813|-286.35229465813|-286.35229465813|-286.35229465813|-286.35229465813|-286.35229465813|-286.35229465813|-286.35229465813|-286.35229465813||-286.35229465813|-286.35229465813|-286.35229465813|-286.35229465813|-292.113655645|-293.70684536998|-293.73538238809|-293.84210578386|-294.54831674719|-294.54831674719|-294.54831674719|-294.54831674719|-294.54831674719|-294.6842581235|-297.90749681908|-298.77498222411|-300.59998296168|-301.70182674788|-301.70182674788|-303.0874463823|-303.0874463823|-307.09448638016|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.042219616|283.03580228601|282.73979761108|280.14420532633|271.15745104076|269.83605637287||267.49585518511|267.49585518511|267.49585518511|267.49585518511|267.49585518511|267.49585518511|267.49585518511|267.49585518511|267.49585518511|267.49585518511||266.13982078402|261.67480968732|258.81367370043|256.33186034531||-274.11235312023|-274.11235312023||-274.11235312023|-274.11235312023
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1193.9401494677|1193.9401494677|1193.9401494677|1193.9401494677|1193.9401494677|1193.9401494677||1183.7154574579|1183.7154574579|1183.7154574579|1183.7154574579|1167.7948240562|1167.7948240562|1167.7948240562|1167.7948240562|1167.7948240562|1167.7948240562|1151.7957496035|1151.7957496035|1151.7957496035|1128.0480998741|1107.9340188489|1078.301619793|1056.6598639416|1056.6598639416|1056.6598639416|1056.6598639416|1056.6598639416|1056.6598639416|1056.6598639416|1056.6598639416|1056.6598639416|1022.2804233682|988.02273603415|978.78350528286|978.78350528286||978.78350528286|978.78350528286|978.78350528286||978.78350528286|977.96669285187|977.96669285187|977.96669285187|963.4324337894|935.49718188514|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619||917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|917.2954746619|916.22551519508|915.80858876852|915.80858876852|915.80858876852|915.80858876852|915.80858876852|911.71505861976|907.44540393295|907.44540393295|907.44540393295|907.44540393295|907.44540393295||906.18937161169|887.17157388369|887.17157388369|887.17157388369|875.84342898968|863.44269073941|861.21307040184|861.21307040184||861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184|861.21307040184||861.21307040184|861.21307040184|861.21307040184|851.11176184515|829.51029839891|814.67019097985|814.67019097985|814.67019097985|814.67019097985|814.67019097985|814.67019097985|814.67019097985|814.67019097985|814.67019097985|814.67019097985||814.67019097985|814.67019097985|814.67019097985|814.67019097985|814.67019097985|793.41410719224|791.16287789155|768.44211774191||745.08514330535|745.08514330535|745.08514330535|745.08514330535|745.08514330535|745.08514330535|738.99459756909|720.83845259413|-765.82154356065|-765.82154356065|-765.82154356065|-765.82154356065|-765.82154356065|-765.82154356065|-765.82154356065|-765.82154356065|-765.82154356065|-779.34616900619|-785.09297234411|-787.97551533243|-792.59723693044|-792.59723693044|-792.59723693044|-792.59723693044||-793.40609779541|-793.40609779541|-793.40609779541|-793.40609779541|-793.40609779541|-803.7789751709|741.34238215021|741.34238215021|741.34238215021|741.34238215021|741.34238215021|741.34238215021|741.34238215021|741.34238215021|741.34238215021|741.34238215021|741.34238215021|741.34238215021|739.86444386684|739.86444386684|739.86444386684|739.86444386684|734.91977473954|734.91977473954|734.91977473954|734.91977473954|734.91977473954|734.91977473954|734.91977473954|734.91977473954|734.91977473954|734.91977473954||734.91977473954|734.91977473954|734.91977473954|734.91977473954|734.91977473954|734.91977473954|728.04144892935|718.94373596856|718.94373596856|718.94373596856|718.94373596856|704.38612671637|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-755.27958845522|-759.07313213775|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918||-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918||-762.82910609918|-762.82910609918|-762.82910609918|-762.82910609918||-762.82910609918|-762.82910609918||-762.82910609918|-763.36011246263
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.3522593991589|2.3522593991589|2.3522593991589|2.3522593991589|2.306954915505|2.2743943611575|2.2627707768606|2.2627707768606|2.2521801251858|2.2521801251858|2.2521801251858|2.2521801251858|2.2179778040217|2.19275320247|2.1541702027142|2.1406947233994|2.1406947233994|2.1406947233994|2.1406947233994|2.1406947233994|2.1406947233994|2.1406947233994|2.1406947233994|2.1406947233994|2.0857719556843|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143|2.0415298099143||2.0415298099143|2.0361442162839|2.0057158022288|1.9986614363139|1.9986614363139|1.9879571350355|1.9866190124373|1.9817988793961|1.965071431602|1.965071431602|1.965071431602|1.965071431602|1.9295236973905|-2.1807151547836|-2.1807151547836||-2.1807151547836|-2.1807151547836|-2.1807151547836||-2.1807151547836|-2.209683496838|-2.291315060065|-2.3259055274568|-2.3415616240592|-2.3463127868481|-2.3463127868481|-2.3463127868481|-2.3463127868481|-2.3463127868481|-2.3886808970579|-2.4179787612633|-2.4316430728387|-2.4518256364874|-2.4586951664876|-2.4613279823673|-2.4748088788337|-2.5200950669329|-2.5200950669329|-2.5200950669329|-2.5200950669329|-2.5200950669329|-2.5200950669329|-2.5200950669329|-2.5200950669329|-2.6056611324991|-2.6329512018653|-2.6329512018653|-2.6329512018653|-2.6329512018653|2.2643886668854|2.2643886668854|2.2643886668854|2.2643886668854|2.2643886668854|2.2643886668854|2.2643886668854|2.2382095768908|2.1863439960457|2.1759246152747|2.1759246152747|2.1759246152747|2.1032494882862|-2.3286590537727|-2.3286590537727||-2.3286590537727|-2.3286590537727|-2.3286590537727|-2.3851767338316|-2.4207519068762|-2.432502125639|-2.4361134888268|-2.4673483108521|-2.4676092570624|-2.5373436947223|-2.6109373061256|-2.6238192814805|-2.6853547116361|-2.7101910197983|-2.7101910197983|-2.71576781673|-2.7219642577654|-2.7338491874807|-2.7381657845304|-2.761901269462|-2.761901269462|-2.761901269462|-2.761901269462|-2.761901269462|-2.761901269462|-2.761901269462|-2.761901269462|-2.8426681471161|-2.8665039421957|-2.8665039421957|-2.875004384456|-2.8761159949148|-2.9117955292424|-2.9497727911958|-3.0141919499513|-3.0441021660827|2.831924265131|2.831924265131|2.831924265131|2.831924265131|2.831924265131|2.831924265131|2.831924265131|2.831924265131|2.831924265131|2.831924265131|2.831924265131|2.831924265131|2.8243602839936||2.8155682209378|2.8155682209378|2.8041264488708|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|||||-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0129748718968|-3.0214505098768|-3.0214505098768|-3.0377228019975|-3.0935809875354|-3.0942208656279|-3.0942208656279|-3.0942208656279|-3.0942208656279|-3.0942208656279|-3.0942208656279|-3.1330232099921|-3.1639146624043|-3.1849051778001|-3.1993390922726|-3.2338754342148|-3.2338754342148|-3.2570838184433|-3.2595376009496|-3.286708447089|-3.2935649650518|-3.2954205817035|-3.2954205817035|-3.2954205817035|-3.2954205817035|-3.3238007697851|-3.3653340906336|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|||-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.3769309408482|-3.4604788099192|-3.4694209136855|-3.4854579519209|-3.4854579519209
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1584.3886925407|-1588.0367545997|-1588.0367545997|-1588.0367545997|-1639.825595233|-1639.825595233||-1657.6803522782|-1657.6803522782|-1663.3698385773|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1535.3954573707|1513.3393875842|1496.6465200589|1480.8294667321|1450.8049508286|1413.0999426524|1379.0138929862|-1561.519819338|-1561.519819338|-1561.519819338|-1561.519819338||-1594.6305952054|1449.2727032293|1449.2727032293||1449.2727032293|1449.2727032293|1449.2727032293|1449.2727032293|1449.2727032293|1449.2727032293|1426.9002258104|1418.3335638887|1400.5872877843|1383.2136653007|1375.0252416146|1375.0252416146|1375.0252416146|1375.0252416146|1375.0252416146|1375.0252416146|1375.0252416146|1375.0252416146|1375.0252416146||1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745||1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1368.0410752745|1335.9845158757|1274.9439160229|1256.8488172824||1255.7959202986|1201.3148775345|1190.2720915748|1171.0495706083|1142.7022816871|1123.2830392227|1106.450609987|1102.8968866056|1102.8968866056|1102.8968866056|1102.8968866056|1102.8968866056|1102.8968866056|1102.8968866056||1102.8968866056|1102.8968866056|1102.8968866056|1102.8968866056|1102.8968866056|1102.8968866056|1102.8968866056|1102.8968866056|1084.6770962284|-1172.6627321135|-1172.6627321135|-1172.6627321135|-1172.6627321135|-1172.6627321135|-1172.6627321135||-1172.6627321135|-1172.6627321135|-1172.6627321135|-1172.6627321135|-1172.6627321135|-1175.6864151304|-1199.3515167573|1098.1986211009||1098.1986211009|1098.1986211009|1098.1986211009|1098.1986211009|1098.1986211009|1098.1986211009|1098.1986211009|1098.1986211009|1098.1986211009|1098.1986211009|1098.1986211009|1098.1986211009|1078.0651114988|1073.9175796541|1073.9175796541|1073.9175796541|1073.9175796541|1073.9175796541|1058.9361724889|1050.6587211333|1050.6587211333|1050.6587211333|1041.1097403326|1035.0175312723||1035.0175312723|1035.0175312723|1035.0175312723|1035.0175312723|1035.0175312723|1035.0175312723|994.48614043274|-1129.7843380041|-1129.7843380041|-1129.7843380041|-1129.7843380041|-1129.7843380041|-1129.7843380041|-1129.7843380041|-1129.7843380041|-1129.7843380041|-1129.7843380041|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077||1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1035.1500370077|1029.3222321462|1022.7487093312|1022.7487093312|1015.2273788401|1015.2273788401|1013.2970767494|972.30230749937|938.11928345199|917.37694906124|915.07431691022|915.07431691022|915.07431691022|872.238182058|872.238182058|872.238182058|868.43203922513|868.43203922513|857.76891619632|847.82657355147|826.20189388677|826.20189388677|826.20189388677|826.20189388677|826.20189388677|826.20189388677|826.20189388677|826.20189388677|826.20189388677|826.20189388677||-933.42554390834|-933.42554390834|-933.42554390834|-933.42554390834|-933.42554390834|-933.42554390834|-933.42554390834|-933.42554390834|-933.42554390834|-933.42554390834||-933.42554390834|-933.42554390834|-933.42554390834|-933.42554390834||-945.40096114504|-945.40096114504||-976.19685251236|828.14697172186
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-172.31332838727|-172.31332838727|-172.31332838727|-177.73703154141|152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245||152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245|152.92317593245||||||||152.92317593245|152.92317593245|145.55352881384|136.39280979315|135.93318081057|135.93318081057|135.93318081057|135.93318081057|135.93318081057|135.93318081057|128.64797867841|125.67960330668|125.67960330668|121.67178145187|113.16309050208|111.95898944675|111.50998827417|109.34443141574|-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012||-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012|-123.35384595012|-124.75427327791|-127.81030364212|-128.89084464674|-128.89084464674|-128.89084464674|-128.89084464674|-128.89084464674|-128.89084464674|-128.89084464674|-128.89084464674|-130.71204960748|-131.48148215415|-131.48148215415|-131.48148215415|-131.48148215415|-131.48148215415|-131.48148215415|-133.72942461572|-133.81047179525|-136.16668625016|-136.16668625016|-136.7095748069|-142.6940319408|-143.93486789741|-146.37889823956|-149.47690539937|130.55100855671|130.55100855671|130.55100855671|121.30667617412|114.17408463791|108.99898293101|108.24565793952|108.24565793952|105.52295326613|104.60769796759|104.60769796759|104.60769796759|104.60769796759|104.60769796759|104.60769796759|104.60769796759|104.60769796759|104.60769796759|104.60769796759|104.60769796759|104.60769796759|104.60769796759|102.98077551954|||102.39601915993|102.39601915993|95.828418715965|95.828418715965|94.392687462184||93.325208291315|91.40779955077|91.40779955077|91.40779955077|91.40779955077|91.40779955077|89.736442588963|88.173824335909|84.748694554276|76.320771896515||69.537412808475|69.537412808475|69.537412808475|69.463788957659|68.443100367722|67.820109061331|67.311233392391|-72.627114444231|-72.627114444231|-72.627114444231|-72.833601600731|-72.833601600731|-72.833601600731|-72.833601600731|-72.833601600731|-72.833601600731|-72.833601600731|-72.833601600731|-72.920670649304|69.013014097782|69.013014097782|69.013014097782|69.013014097782|69.013014097782|69.013014097782|68.025572745636|66.667301355286|65.347003286065|-70.349025239478||-70.349025239478|-70.349025239478|-70.349025239478|-70.349025239478|-70.349025239478|-70.349025239478|-70.482246705702|-71.552497780777|67.30403057552|67.30403057552|67.30403057552|67.30403057552|67.30403057552|67.30403057552|67.30403057552|67.30403057552|67.30403057552|67.30403057552|67.30403057552|67.30403057552|67.30403057552|66.437813615541|65.702464412723|65.702464412723|65.702464412723|65.702464412723|65.702464412723|65.651813087976|||65.651813087976|65.526303083575|65.526303083575|65.526303083575|65.526303083575|65.526303083575|65.526303083575|65.390128485183|65.390128485183|65.390128485183|65.266809851836|64.79990706114|64.79990706114|64.79990706114|64.79990706114|64.79990706114|64.79990706114|64.79990706114|64.79990706114|64.79990706114|64.79990706114|64.372123025832|-66.71548310121|-66.71548310121|-66.71548310121|-66.71548310121|-66.71548310121|-66.71548310121|-66.71548310121|-67.167202852391|-67.589096595425|-67.589096595425|-67.589096595425|-68.387887903473|-68.415743871776|-68.415743871776|-68.415743871776||-68.415743871776|-68.415743871776|-68.415743871776|-68.415743871776|-68.61749463197|66.127242044258|66.127242044258|66.127242044258|66.127242044258|65.680273854785|65.678914614709|65.678914614709|65.678914614709|65.678914614709|65.61546068301|65.512909538819|65.512909538819||||65.512909538819
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773||1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|1330.6417137773|-1534.6585553905|-1534.6585553905|-1534.6585553905|-1534.6585553905||-1534.6585553905|1349.4926995551|1349.4926995551||1349.4926995551|1349.4926995551|1349.4926995551|1349.4926995551|1349.4926995551|1349.4926995551|1349.4926995551|1339.8860412982|1339.8860412982|1260.8705783847|1238.4395247569|1144.2472749031|-1333.5586229857|-1333.5586229857|-1333.5586229857|-1333.5586229857|-1345.6734204186|-1345.6734204186|-1345.6734204186||-1345.6734204186|-1345.6734204186|-1345.6734204186|-1345.6734204186|-1350.7177137681|1213.50128656|1213.50128656|1213.50128656|1213.50128656|1213.50128656|1213.50128656|1213.50128656|1213.50128656|1213.50128656|1194.8707939317|1169.8231531967|1151.8363341077|1151.8363341077|1151.8363341077||1151.8363341077|1151.8363341077|1151.8363341077|1143.643195124|1137.8757533712|1137.2674928951|1132.3694731712|1117.1410690943||1096.0261146404|-1197.7276350616|-1197.7276350616|-1197.7276350616|-1197.7276350616|-1197.7276350616|-1198.4259946511|-1198.4259946511|-1198.4259946511|-1213.4497307515|-1213.4497307515|-1213.4497307515|-1213.4497307515|-1213.4497307515||-1235.6829894092|1070.3902986854|1070.3902986854|1070.3902986854|1067.225345436|1053.7226128217|1037.9751579096|1036.1391050341|1019.3767969345|990.5241794824|984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388||984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388||984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388|984.48124134388|982.87088068156|969.54815735451|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805||965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|965.06962745805|931.1745860645|907.50229343539|898.89977523094|878.86921979328|862.69636685473|849.43792978446|849.43792978446|849.43792978446|849.43792978446|849.43792978446|849.43792978446|833.79007718739|833.79007718739|833.79007718739|833.79007718739|833.79007718739|833.79007718739|833.79007718739|816.36120772557|786.40132157225|783.25150232203|772.06061639268||772.06061639268|772.06061639268|772.06061639268|772.06061639268|772.06061639268|772.06061639268|771.68681430241|762.6314145752|762.6314145752|762.6314145752|762.6314145752|762.6314145752|762.6314145752|762.6314145752|762.6314145752|760.63766794163|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|759.10011072759|741.65290080843|740.89767977195|726.72518821775|718.72243813474|715.0999468587|711.34994366678|697.03326260285|675.2230614207|657.94507434874|637.619530445|622.79944097295|618.12719325771||617.93852636273|617.91482273512|617.91482273512|617.91482273512|617.91482273512|617.91482273512|617.91482273512|616.6727842795|616.6727842795|616.6727842795||616.6727842795|616.6727842795|616.6727842795|611.4059895223||611.4059895223|611.4059895223||611.4059895223|611.4059895223
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.23499999940395||||||||||||||||||||-0.25499999523163|-0.25499999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4617.8832176631|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831||4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4558.25227831|4415.8471495112|4255.0913423388|4146.5433860188|4116.4735137141|4116.4735137141|4116.4735137141|4116.4735137141|4116.4735137141|3994.8679774775|3897.9308636468|3800.3316019687|3782.3768287933|3766.4159317322|3724.0537940471|-4080.2371248752|-4080.2371248752||-4080.2371248752|-4160.9301251868|-4232.8529033109||-4296.85446622|-4296.85446622|-4296.85446622|-4308.9271494241|-4338.15326577|-4338.15326577|-4362.0455687619|-4362.0455687619|-4362.0455687619|-4380.2062987328|4105.0275012497|4105.0275012497|4105.0275012497|4105.0275012497|4105.0275012497|4105.0275012497|4105.0275012497|4105.0275012497|4105.0275012497||4036.3445217879|3974.4496422643|3967.2958546473|3967.2958546473|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474|3965.7067282474||3931.9297848583|3916.6748586099|3886.5109106082|3881.2343451202|3854.9053694463|3854.9053694463|3854.9053694463|3854.9053694463||3854.9053694463|3854.9053694463|3854.9053694463|3854.9053694463|3854.9053694463|3839.4032329325|3839.4032329325|3839.4032329325|3839.4032329325|3839.4032329325|3839.4032329325|3839.4032329325|3839.4032329325|3839.4032329325||3839.4032329325|3839.4032329325|3747.7441820174|3747.7441820174|3747.7441820174|3747.7441820174|3747.7441820174|3747.7441820174|3747.7441820174|3747.7441820174|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068||3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068||3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3719.8869672068|3696.0578077945|3696.0578077945|3696.0578077945|3696.0578077945|3696.0578077945||3696.0578077945|3696.0578077945|3669.7834260439|3669.7834260439|3669.7834260439|3669.7834260439|3669.7834260439|3669.7834260439|3669.7834260439|3669.7834260439|3662.7125400729|3662.7125400729|3662.7125400729|3662.7125400729|3662.7125400729|3662.7125400729|3662.7125400729|3662.7125400729|3649.052833154|3647.2114812822|3637.7098389053|3637.7098389053|3637.7098389053|3637.7098389053|3637.7098389053|3637.7098389053|3637.7098389053|3637.7098389053|3637.7098389053|3624.2504969597|3624.2504969597|3624.2504969597||3624.2504969597|3624.2504969597|3624.2504969597|3624.2504969597|3624.2504969597|3624.2504969597|3616.4431155422|3616.4431155422|3616.4431155422|3616.4431155422|3616.4431155422|3616.4431155422|3595.6256785104|3580.2285099769|3566.4094311158|3547.4928553632|3547.4928553632|3547.4928553632|3547.4928553632|3547.4928553632|3503.6753568705|3469.006709871|3469.006709871|3388.9935665234|3332.8011606119|3327.9262508996|3327.9262508996|3327.9262508996|3316.4489455792|3316.4489455792|3305.8921990515|3305.8921990515|3305.8921990515|3281.0997035902|3247.3367876118|3247.3367876118|3247.3367876118|3247.3367876118|3247.3367876118|3247.3367876118|3240.7258667269|3240.7258667269||3240.7258667269|3240.7258667269|3240.7258667269|3240.7258667269|3240.7258667269|3240.7258667269|3240.7258667269|3240.7258667269|3240.7258667269|3240.7258667269||3202.828762509|3158.8708797843|3118.306647026|3066.3350765566||-3368.2455770967|-3368.2455770967||-3368.2455770967|-3368.2455770967
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-3.3966847321002|-3.4103163371052|-3.4454069280586|-3.4528966108915|-3.4601030435123|-3.4601030435123|-3.4601030435123|-3.4601030435123|-3.5473368395212|-3.5709852497713|-3.8099836950982|-3.8867539786459|-3.8867539786459|-3.8867539786459|-3.8905600864756|-3.900900134231|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.5595016592308|3.4232241702923|-3.8171660301646|-3.8171660301646|-3.8171660301646|-3.8171660301646|-3.8171660301646|-3.8171660301646|-3.8171660301646|-3.8171660301646|-3.8171660301646|-3.8171660301646|-3.8207399312612|-3.8637110727756|-3.9170679006013|-3.9575754572984|-3.9906394007069|-4.0457248368684|-4.0457248368684|-4.0457248368684|-4.0482590731799|-4.0482590731799|-4.0912322530944|-4.116035674435||-4.1232063752878|-4.2433959888604|3.8485781562609|||3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8485781562609|3.8425314307524|3.6949792570884|3.6696992126897|3.6662771931174|3.6468633005887|3.5264037394821|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.5026965004421|3.4134959227748|3.3150510928043||3.2991806171407|3.2991806171407|3.2991806171407|3.2975341238434|3.259593345264|3.257625071612|3.257625071612|3.257625071612|3.257625071612|3.257625071612|3.2313642102381|3.2313642102381|3.2313642102381|-3.6419164506502|-3.6419164506502|-3.6419164506502|-3.6419164506502|-3.6419164506502|-3.7584072580941|-3.7732303265077|-3.8358114166769|-3.9689916902817|-3.9689916902817|-3.9689916902817|-4.0430267423805|-4.0430267423805|-4.0552520454389|-4.1332245072239|-4.2310272279176|-4.2336138622742|-4.2336138622742|-4.2566265416125|-4.3393629868803|-4.348343133433|-4.348343133433|-4.364928458646|-4.364928458646|-4.364928458646|-4.364928458646|-4.4053093575935|-4.5812881416194|-4.6744869358134|-4.7224180321177|4.1091381615229|4.1091381615229|4.1091381615229|4.1091381615229|4.1091381615229|4.1091381615229|4.1091381615229|3.9740982658142|3.8767756230825|3.7881950280395|3.7291058590375|3.6803397393186||3.6194329367698|3.6131478798192|3.604830968358|3.4748120969952|3.4103467537762|3.4001075375744|3.3663971411594|3.3428113239058|3.3428113239058|3.3279014182364|3.2287238916065|3.2127453824492|3.2127453824492|3.2127453824492|3.1603836771086|3.1178725876502|3.1178725876502|3.1178725876502|3.1178725876502|3.1178725876502|3.1178725876502|2.5560249926969|2.5400833821213|2.5339814530386|2.525815873722|2.525815873722|2.525815873722|2.525815873722|2.525815873722|2.525815873722|2.5179806250818|2.5179806250818|2.5179806250818|2.4064784997577|2.3545785413694|2.3545785413694|2.342164817969|2.342164817969|2.3101108661895|2.3101108661895|2.2962344345787|2.2706493335012|2.2005110158314|2.2005110158314|2.2005110158314|2.2005110158314|2.2005110158314||2.1668594214174|2.1668594214174|2.1668594214174|2.1668594214174|2.1668594214174|2.1668594214174|2.1668594214174|2.1668594214174|2.1621771358619|2.1353690329258|2.1353690329258|2.1353690329258|2.1353690329258|2.1353690329258|2.1353690329258|2.1353690329258|2.1353690329258|2.1353690329258|2.086187846469|2.0615975934125|2.0292750815393|1.9381944846049|1.9036051113225|1.9014899756968|1.9014899756968||1.9014899756968||1.9014899756968|1.9014899756968|1.9014899756968|1.9014899756968|1.8959827298899|1.8959827298899|1.8959827298899|1.8750363582792|1.8691515783935|1.8376407204369|-2.0549411062145|-2.0549411062145|-2.0549411062145|-2.0549411062145|||-2.0549411062145|-2.0549411062145|-2.0549411062145|-2.0549411062145|-2.0549411062145
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-3025.5181104429|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2877.8999505627|2844.3025933845|2844.3025933845|2844.3025933845|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|2841.5978725446|-3008.2206493459|-3008.2206493459|-3008.2206493459|-3008.2206493459|-3008.2206493459|-3023.364198058|-3050.6018487537|-3050.8072680786|-3050.8072680786|-3050.8072680786|-3050.8072680786|-3050.8072680786|-3050.8072680786|-3050.8072680786|-3050.8072680786|-3050.8072680786|-3050.8072680786||-3050.8072680786|-3050.8072680786|-3050.8072680786|||-3050.8072680786|-3050.8072680786|-3050.8072680786|-3050.8072680786|-3050.8072680786||-3050.8072680786|-3050.8072680786|-3092.7167826585|-3092.7167826585|-3092.7167826585|-3112.1920686223|-3160.8194886819|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|2916.9468638977|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3082.4026427897|-3086.5259331195|-3086.5259331195|-3146.6082552239|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3174.2616042329|-3182.7266115825|-3204.1197501736|-3204.1197501736|-3204.1197501736|-3204.1197501736|-3225.6217126979||3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|3010.2780365063|2996.8191772078||2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2996.8191772078|2990.5470522759|2990.5470522759|2990.5470522759|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225|2972.6107122225||2972.6107122225|2972.6107122225|2957.3374639929|2944.7910298706|2934.1079124213|2929.7598359586|2905.1903857656|2905.111073464|2905.111073464|2875.2378355329|2811.206508882|2782.5013850854|2782.5013850854|2776.7843623344|2751.4403884879|2742.9110192183|2738.0937896425|2738.0937896425|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163||-2988.3964716163||-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-2988.3964716163|-3030.1587721735|-3087.3936173022|-3106.916275084|-3109.532905558|-3109.532905558|-3109.7487193666|||-3109.7487193666|-3114.8869234282|-3134.1831629248|-3134.1831629248|-3134.1831629248
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|849.68951862627||849.68951862627|849.68951862627|838.0994651403|834.77718348922|831.53020387691|818.14467097434|803.60518997149|801.28354441277|794.37060490308|790.06187229503|790.06187229503|790.06187229503|788.51319143892|785.454557332|785.454557332|763.72728592445|758.97476213828|745.63862459809|731.15402733121|727.0623797153|727.0623797153|727.0623797153|727.0623797153|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|724.22995574327|717.12422762272|717.12422762272|717.12422762272|717.12422762272|697.97136402524|687.13484891694|682.59427657438|657.21586286042|646.85291711163|646.85291711163|646.20350116084|646.20350116084|646.20350116084|646.20350116084||644.3927790676|633.10308785289|628.33676428099|||625.21229668174|625.21229668174|625.21229668174|624.12477409082|622.90712850718|622.90712850718|610.61903167465|604.24336852739|600.03411320629|600.03411320629|600.03411320629|599.64901467366|592.61001630407|584.12224033785|576.3052313166|576.3052313166|576.3052313166|576.3052313166|576.3052313166|576.3052313166|576.3052313166|576.3052313166|576.3052313166|576.3052313166|576.3052313166|576.11692368511|575.96324853901|571.85425416012|571.85425416012|571.85425416012|571.85425416012|571.85425416012|565.41883229644|565.41883229644|561.52092477382|547.73223666278|547.73223666278||547.73223666278|547.73223666278|547.73223666278|547.73223666278|547.73223666278|547.73223666278||547.73223666278|547.73223666278|547.73223666278|546.80868712897|546.80868712897|546.80868712897|546.80868712897|546.80868712897|536.62076347663|531.65526355139|531.65526355139|523.33918172377|516.37686858197|513.80763175774|507.50847973083|504.39831081203|501.83145645781|498.97939606423|485.83010168837|485.83010168837|485.83010168837|485.83010168837|485.83010168837|485.83010168837|485.83010168837|456.75566854263|445.56185393626|441.85418391813|441.85418391813|441.85418391813|441.85418391813|441.85418391813|441.85418391813|441.85418391813|441.85418391813|441.85418391813|441.69909324237|439.55454804708|438.03283116342|433.75870129269|433.00966810299|431.34407566999|423.41008407777|421.28898230863|421.18220256514|419.81067411297|419.81067411297|419.81067411297|419.81067411297|419.81067411297|419.81067411297|419.81067411297|419.65074901441|412.36194334934|410.67993705482|407.31104117203|407.09560130225|405.14889049661|405.14889049661|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-422.525273423|-423.5898437321|-423.5898437321|-423.61435393393|-423.61435393393|-423.61435393393|-423.61435393393|-423.61435393393|-423.61435393393|-423.61435393393|-425.10646842543|-425.10646842543|-425.10646842543|-425.10646842543|-425.39607602826|-427.05119558695|-427.33466176328|-429.14962418142|-430.08291575714|-430.95421698412|-430.95421698412|-431.56024109347|-435.23360121496|-435.77335957165|-435.77335957165|-435.77335957165|-435.77335957165||413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|413.77046142847|410.31133254934|410.31133254934|410.31133254934|409.95703616593||407.48004018437|404.4500446493|403.47227183255|403.35807981395|402.89786645994|399.88651828882|396.56835365425|396.53500451142|396.53500451142|389.37222723491|385.71914137212|383.24349041347|382.49813631292|382.49813631292|||381.35904034769|379.53782260855|377.95869178728|377.26381702133|377.26381702133
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-70.789043239948|-71.718375952373|-72.030426473624|-72.030426473624|-72.030426473624|-72.603300765717|-72.603300765717|-73.287001613736|-73.30777974036|-73.458262985666|-73.458262985666|-73.458262985666|-73.458262985666|-73.458262985666|-73.458262985666|-73.458262985666|-73.458262985666|-73.458262985666|-73.458262985666|-73.834182705834|70.892676312302|70.892676312302|70.831970704686|70.831970704686|70.831970704686|70.831970704686||70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.831970704686|70.62441308089|70.235459826477|70.175513291898|69.890444232287|69.890444232287|69.350496134561|68.378328360233|67.886518641648|67.886518641648|67.851685175562||67.827092548857|67.827092548857|67.827092548857|||67.827092548857|67.711531599669|67.711531599669|67.681521755565|67.681521755565|67.101688126843|-72.889656517105|-72.889656517105|-72.889656517105|-72.889656517105||-72.889656517105|-72.889656517105|-72.889656517105|-72.889656517105|-73.296795400078|-73.296795400078|-73.349220841124|-73.781441715267||-73.781441715267|-74.068272302445|-74.545300693309|-75.391820795453|-75.391820795453|-75.391820795453|-75.391820795453|-75.391820795453|-75.391820795453|-76.82702242789|-77.81891406308|-78.623794590217|-79.420883217103|-79.842877045749|-79.842877045749|-79.842877045749|||-79.842877045749||-79.842877045749|-80.239519408749|-80.239519408749|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.227090194631|76.146765526587|75.940850585097|75.381502938926|74.397705765789|-77.885649195043|-77.885649195043|-77.885649195043|-78.239608436523|-78.674565268554|-79.652297285969|-80.052552624737|-80.833392483431|-80.948214379105|-81.139679422151|-81.502420732457|-81.752692669717|-82.166878455311|-82.653048843022|-82.653048843022|-82.653048843022|-82.653048843022|-82.653048843022|-82.653048843022|-82.653048843022|-82.653048843022||-82.653048843022|-82.653048843022|-82.653048843022|-83.228766528025||-83.228766528025|-83.923626678139|-84.548474171592|-84.92330768686|-85.464785555793|-85.694209818259|-85.806155246348|-85.806155246348|-85.806155246348|-85.806155246348|-85.806155246348|-85.806155246348|-85.806155246348|-86.51315472873|-86.51315472873|-86.564616450027|-86.915271168819|-86.915271168819|83.127236719334|83.127236719334|83.127236719334|82.44970933089|-84.854174110963|-84.854174110963|-84.854174110963|-84.854174110963|-84.854174110963|-84.854174110963|-85.084862899778|-85.084862899778|-85.084862899778|-85.084862899778|-85.084862899778|-85.084862899778|-85.084862899778|-85.084862899778|-85.084862899778||-85.216511620413|-85.710817323951|-85.710817323951|-86.525908137724|-87.259341612309|-87.984989767273|-87.984989767273|-88.273135891912|-88.273135891912|-88.739596198398|-89.153178870639||-89.153178870639|-89.153178870639|-89.153178870639|-89.153178870639|-89.153178870639|-89.153178870639|-89.153178870639|-89.589646326128|-90.23750788955|-90.23750788955|-90.23750788955|-91.138899350477|-92.587666962227|-94.105764733519|-94.105764733519|-94.976735523489|-94.976735523489|-94.976735523489|-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183||-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183|-95.170197771183||-95.170197771183|-95.522442391837|-96.308269239492|-96.401989745016|-96.401989745016|-96.401989745016|-96.401989745016|-96.401989745016||||-96.401989745016|-96.401989745016|-96.401989745016|-96.401989745016
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|42.299815778928|42.299815778928|42.299815778928|42.299815778928|42.299815778928|42.299815778928|42.299815778928|41.702571477048|-47.436031565013|-47.965033249659|-47.966705009454|-48.390358551601|-48.390358551601||-48.390358551601|-48.390358551601|-48.390358551601|-48.390358551601|-48.390358551601|-48.390358551601|-48.390358551601|-48.390358551601|-48.390358551601||||||||-48.930395344293|-48.930395344293|-48.930395344293|-49.272662087056|-49.691026830739|-49.691026830739|-49.691026830739|-49.691026830739|-49.691026830739|-49.691026830739|-49.691026830739|-49.691026830739|-49.691026830739|-50.456697199153|-51.115774496184|-51.4119711538|-51.500510411422|-51.500510411422|-51.500510411422|-51.772788583085|-52.358654193133|-52.406301640874|-52.406301640874|-52.406301640874|-52.406301640874||-52.406301640874|-52.406301640874|-52.406301640874|-52.406301640874|-52.406301640874|-52.406301640874|-52.406301640874|-52.843112468064|-52.986793411374|-53.457546751366|-53.557884980766|-53.557884980766|-53.557884980766|-53.817756701802|-53.817756701802|-54.236399175165|-54.712664605775|-54.80851555047|-55.792797090583|-56.553105038595|-56.975672900889|-57.007005535788|-57.007005535788|-57.313338848426|-57.543273908285|-57.543273908285|-57.543273908285|-57.543273908285|-57.543273908285|-58.059192002248|-58.59354709302|51.712571857183|51.712571857183|51.712571857183|51.712571857183|51.712571857183|50.654408004805|50.654408004805|48.75489566384|48.081836591369|48.081836591369|48.081836591369|48.081836591369|48.081836591369|48.081836591369|48.081836591369|48.081836591369|48.081836591369|47.246485271063|46.736706674353|46.736706674353|46.54634151222|-50.794913350968|-50.794913350968|-50.794913350968|-50.794913350968|-50.794913350968|-50.794913350968|||-50.794913350968|-50.794913350968|-50.794913350968|-51.249902155034|-51.483224023307||-51.636080745959|-51.636080745959|-52.001201846096|48.88903088104|48.88903088104|48.88903088104|48.88903088104|48.88903088104|48.88903088104|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-51.89807204392|-52.153412915893|-53.003789797566|-53.049528417265|-53.049528417265|-53.049528417265|-53.049528417265|-53.049528417265|-53.216142982549|-54.606824815612|-54.896697548118|-54.896697548118|-55.407443076468|-55.946226769142|-55.946226769142||-56.212473848852|-56.736082690063|-57.145647730102|-57.27294234619|-58.025491919622|-58.215083193097|-58.215083193097|-58.215083193097|-58.215083193097|-58.215083193097|-58.215083193097|-58.215083193097|-58.215083193097|-58.215083193097|-58.405647568475|55.012321323398|55.012321323398|55.012321323398|55.012321323398|55.012321323398|55.012321323398|55.012321323398|55.012321323398|55.012321323398|55.012321323398|54.78187879398|54.78187879398|54.378706609345|||54.378706609345|54.378706609345|54.378706609345|54.293008021885|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.198416239671|-57.410241558212|-57.559430071666|-58.65788221023|-59.366420212294|-59.787095765157|-59.787095765157|-63.900162939544|-64.344329008263|-64.344329008263|-64.344329008263|-64.344329008263|-64.344329008263|-65.904809882024|-66.122010259473|-66.604226412162|-66.604226412162|-66.604226412162|-66.604226412162|-66.604226412162|-66.604226412162||-66.604226412162|-66.604226412162|-66.604226412162|-68.265806955083|-68.92867426738|-69.942972552609|63.592430622662|63.592430622662|63.592430622662|63.592430622662|63.592430622662|63.592430622662|-67.71031026551|-67.71031026551|-67.71031026551|-67.71031026551|-67.71031026551||||-67.71031026551
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|59148.176034515|59148.176034515|59148.176034515|59148.176034515|55343.473371683|50998.970412981|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072||-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|||-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-56557.335085072|-57985.483427858|-58800.370475398|-60174.244972664|-60782.944410697|-60782.944410697|-61458.271567441|-62644.246186045|-63393.995762273|-64520.884180303|-65346.212133243|-65346.212133243|-65346.212133243|-65346.212133243|-65346.212133243|-65346.212133243|-66083.569036937|-67650.460580608|||-67650.460580608|-67650.460580608|-67650.460580608|58883.488243769|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-63931.457878477|-65184.35822051|-65184.35822051|-65184.35822051|-65184.35822051|52784.52168799|52784.52168799|52784.52168799|52784.52168799|52277.635208877|-59512.990111279|-59512.990111279|-59512.990111279|-60253.155679199|-60805.310259533|-60805.310259533|-60805.310259533|-64668.611431522|-64668.611431522|-65198.40159058|-65821.279545088|-68048.97727232|-69495.119715117|-69495.119715117|-69495.119715117|-70646.422336849|-70646.422336849|-70646.422336849|-70646.422336849|-70646.422336849|-70646.422336849|-71738.524818721|-72224.14172664|-72224.14172664||||-72224.14172664|-73197.824140712|-74954.011284829|-74954.011284829|-77653.068094254|-77767.575660283|-78071.306289203|-79357.006988003|-80164.674431115|-81223.916034572|-82209.295593969|-84233.050659966|-85719.000733295|-87664.389703661|-89790.599670735|-93298.055189705|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|76676.34266717|75676.856679119|75676.856679119|75676.856679119|75676.856679119|74554.840754576|72129.600838418|57947.834264909|-92209.097653782|-92209.097653782|-92209.097653782|-92209.097653782|-92209.097653782|-92209.097653782|67629.950900437|67629.950900437|67629.950900437|63403.612111596|61914.902346218|52192.891495798|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-60252.809032216|-61522.097570637|-61522.097570637|-63017.775078485|-63760.296393192|-63760.296393192|-64624.273770213|-66194.881197794|-66194.881197794|-66713.645775326|-67324.273083696|-68526.358981884|58335.369416578|58335.369416578|58335.369416578|58335.369416578|58335.369416578|58335.369416578|-63614.024352264|-63614.024352264|-63614.024352264|-63614.024352264|-63614.024352264|-63614.024352264|-63614.024352264|-63614.024352264|-63614.024352264|-63614.024352264|-63614.024352264|-63614.024352264|-64564.538945684|-64564.538945684|-64564.538945684|-64564.538945684|-65376.709939649|-66939.399932944|-67222.333258826|-69009.648065363|57094.187573626|57094.187573626|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|56584.539154284|54808.346630912|54808.346630912|54808.346630912|54808.346630912|54808.346630912|54808.346630912
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-3949.880925237|-3963.3677625246|-4046.0224655493|-4046.0224655493|-4120.5694360053|-4164.6827012472||-4171.4864215247|-4214.2988505223|-4219.635266545|-4219.635266545|-4219.635266545|-4258.0892338781|-4324.188015941|-4395.3755732678|-4420.1911651624|-4420.1911651624|-4420.1911651624|-4420.1911651624|-4420.1911651624|-4420.1911651624|-4420.1911651624|-4420.1911651624|-4420.1911651624|-4420.1911651624|-4536.1679857056|3797.3195870089|3797.3195870089|3797.3195870089|3797.3195870089|3797.3195870089|3797.3195870089|3797.3195870089|3797.3195870089|3776.9830534908|3661.7310349116||3407.3977981203|3407.3977981203|3407.3977981203||3407.3977981203|3407.3977981203|3407.3977981203|3407.3977981203|3286.730897651|3212.9648048987|3180.1211844332|3180.1211844332|3083.626389279|3044.4876140644|2989.2140210524|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972||2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972||2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972|2972.550632972||2972.550632972|2972.550632972|2972.550632972|2972.550632972|2948.0591478551|2893.5767875474|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799||2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799||2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799||2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2763.451993799|2715.6605947811|2706.378444071|2675.0926532429|2668.4695794496|2582.8198144005|2582.8198144005|2561.9553249199|2545.4002642091|2545.4002642091|2545.4002642091|2545.4002642091|2531.8419683704|2529.0609590341|2529.0609590341|2400.3094586056|2337.4826775306||2262.3226110331|2262.3226110331|2262.3226110331|2262.3226110331|2262.3226110331|2234.0915270518|2234.0915270518|2206.0760986623|2206.0760986623|2206.0760986623|2206.0760986623|2206.0760986623|2189.3567030492|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183||2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2135.7058559183|2104.4592382383|2044.3380777517|2006.0600428087|2006.0600428087|2006.0600428087|2006.0600428087|2006.0600428087|2006.0600428087|2006.0600428087|2006.0600428087|2006.0600428087|2006.0600428087|2006.0600428087|1994.8305353039|1977.9059313768|1977.9059313768|1977.9059313768|1977.9059313768|1977.9059313768|1977.9059313768|1977.9059313768|1977.9059313768|1977.9059313768|1977.9059313768|1977.9059313768|1977.9059313768|-1924.6887038178|-1924.6887038178|-1924.6887038178|-1934.63465192|-1938.5524045856|-1945.9847882046|-1945.9847882046|-1945.9847882046|-1945.9847882046|-1945.9847882046|-1945.9847882046||-1945.9847882046|-1945.9847882046|-1947.9525668636|-1959.1433689177|-1959.1433689177|-1959.1433689177|-1959.1433689177|-1959.1433689177|-1959.1433689177|-1959.1433689177||-1959.1433689177|-1959.1433689177|-1959.1433689177|-1959.1433689177||-1959.1433689177|-1959.1433689177||-1959.1433689177|-1959.1433689177
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|237.35449603349|237.35449603349|237.35449603349|237.35449603349|235.39388448165|234.60431609073|231.20903221077|231.20903221077|224.01003578975|220.57411825895|220.57411825895|207.74902028772|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-241.68934464851|-242.59927183167|-244.96206398972|-244.96206398972|-248.23562665525|-249.62828790077|-249.62828790077|-249.62828790077|-249.62828790077|-249.62828790077|-249.62828790077|-249.62828790077|-254.25365322308|-259.67072580342|-260.02302867047|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803||-265.67217075803|-265.67217075803|-265.67217075803|||-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803|-265.67217075803||-265.67217075803|-265.67217075803|-275.31375706366|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|229.56818086782|228.01009983682|228.01009983682|227.75871033857|227.75871033857|227.75871033857|226.8430114873|216.21445720811|208.12717467568|199.41908297298|-233.79479489222|-233.79479489222|-233.79479489222|-233.79479489222|-233.79479489222|-233.79479489222|-233.79479489222|-233.79479489222|-233.79479489222|-233.79479489222|-239.10532765803|-241.45408879443|-241.45408879443|-241.45408879443|-241.45408879443|-247.2823208827|-253.53591209189|-258.54433591591|-258.54433591591|-260.17819248878|-260.17819248878|-262.08688054309|-267.42088893394|-267.42088893394|-267.42088893394|-267.42088893394|-267.42088893394|-267.42088893394||-267.42088893394|-267.42088893394|-267.42088893394|-267.42088893394|-270.74543214882|-279.21714683203|-284.01905203558|-294.68783559509|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135||246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135|246.68276490135||239.36143814981|239.36143814981|233.79048683312|230.26720759236|230.04593529921|230.04593529921|220.88437255467|212.70485839408|205.33873154898|-252.00277160649|-252.00277160649|-252.00277160649|-252.00277160649|-262.94752400721|-273.88613778579|-281.48459753977|-285.03844171085|-285.09826856761|-289.94252063068|-291.38057847854|-295.53397608726|-301.98219565251|-304.92466183613|-316.17580498783|-316.17580498783|-316.17580498783|-316.36200554203|-319.79111726892|-321.19273736904|-321.19273736904|-325.21415263227|-327.73794736919|-331.61491749609||-331.61491749609||-331.61491749609|-331.61491749609|-332.79435277344|-337.49372530382|-339.71525033758|-342.57250037509|-348.08055597232|-352.31172885813|-353.69966525695|-353.69966525695|-355.90347122516|-355.90347122516|||-355.90347122516|-355.90347122516|-355.90347122516|-355.90347122516|-355.90347122516
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-23.482289014918|-23.482289014918|-23.482289014918|-23.482289014918|-23.482289014918|-23.482289014918|-23.482289014918|22.571934043884|22.571934043884|22.571934043884|22.571934043884|22.571934043884|22.571934043884||22.571934043884|22.571934043884|22.571934043884|22.571934043884|22.571934043884|22.571934043884|22.335482292175|-23.030710454837|-23.030710454837||||||||-23.030710454837|-23.030710454837|-23.030710454837|-23.030710454837|-23.197877373936|-23.197877373936|-23.197877373936|-23.197877373936|-23.197877373936|-23.197877373936|-23.197877373936|-23.197877373936|-23.397641674945|-23.600156907979|-24.05017357926|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081||23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.53206417081|23.324515469838|-24.425289103071|-24.425289103071|23.615773938455|23.615773938455|23.615773938455|23.615773938455|23.615773938455|23.615773938455|23.615773938455|23.615773938455|23.615773938455|23.615773938455|23.615773938455|23.538609991296|23.538609991296|23.495677746914|23.384085431786|23.318428850937|23.301456063824|23.301456063824|23.234952072123|23.063835148259|-23.75885662293|-23.75885662293|-23.75885662293|-23.75885662293|-23.75885662293|-23.75885662293|-23.75885662293|-23.75885662293|-23.75885662293|-23.75885662293|-23.848729390299|-23.873587469696|-23.945478315264|-23.945478315264|-23.992258248396|-23.992258248396|-24.261077750599|-24.261077750599|-24.261077750599|-24.261077750599|-24.261077750599|-24.261077750599|-24.261077750599|-24.261077750599|-24.261077750599|||-24.261077750599|-24.261077750599|-24.440086537904|-24.531588568004|-24.531588568004||-24.554543722241|-24.602270908454|-24.880301496827|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.770216344178|23.725239513517|23.136378021373|-24.131169531984|-24.131169531984|-24.131169531984|-24.131169531984|-24.131169531984|-24.131169531984|-24.131169531984|-24.131169531984|-24.131169531984|-24.131169531984|-24.131169531984|-24.273522189638|-24.523358666655|-24.845397670795|-24.878219824951|-24.961910386793|-25.135456133675|-25.414394962337|-25.477105259395|-25.526901392255||-25.526901392255|-25.526901392255|-25.526901392255|-25.526901392255|-25.526901392255|-25.526901392255|-25.526901392255|-25.691001525758|-25.82037212922|-25.82037212922|-25.947635360049|-26.129284632982|-26.129284632982|-26.129284632982|-26.129284632982|-26.129284632982|-26.136124504039|-26.136124504039|-26.136124504039|-26.32069438081|-26.59799409554|-26.733153851728|-26.733153851728|-26.733153851728|-26.859059686904|25.939934020302|25.908781247448|25.908781247448|||25.908781247448|25.908781247448|25.908781247448|25.756978994289|-26.421479155302|-26.421479155302|-26.421479155302|-26.421479155302|-26.421479155302|-26.421479155302|-26.421479155302|-26.421479155302|-26.421479155302|-26.421479155302|-26.421479155302|-26.421479155302|-26.621088268227|-26.77898698589|-26.962763105728|-27.239180232526|-27.317725964153|-27.317725964153|-27.317725964153|-27.317725964153|-27.317725964153|-27.317725964153|-27.317725964153|-27.317725964153|-27.355805630777|-27.698117303951|-27.831241978654|-27.979158495807|-28.140731916321|-28.425812201911|-28.56305050072|-28.56305050072|-28.56305050072||-28.56305050072|-28.56305050072|-28.56305050072|-28.56305050072|-28.56305050072|-28.56305050072|-28.817278058628|-28.824150589168|-28.824150589168|-28.824150589168|-28.824150589168|-28.824150589168|-28.824150589168|-28.824150589168|-28.824150589168|-28.824150589168|-28.824150589168||||-28.824150589168
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||35.362866010629|35.362866010629|35.362866010629|35.273740545868|34.906377968919|34.751531161348|34.562691534351|34.562691534351|34.287434936442|33.946038326597|33.70516822291|33.70516822291|33.553374405036|33.553374405036|33.553374405036|33.553374405036|33.553374405036|33.553374405036|33.553374405036|33.553374405036|33.553374405036|33.553374405036|33.553374405036|33.475401160317|33.475401160317|33.120928289956|33.120928289956|32.455296380466|32.455296380466||32.455296380466|32.455296380466|-35.710971939062|-35.710971939062|-35.710971939062|-35.710971939062|-35.710971939062|-35.710971939062|-35.710971939062|-35.710971939062|-35.710971939062|-35.710971939062|-35.710971939062|32.689685628324|32.689685628324|32.689685628324|32.689685628324|32.689685628324|32.689685628324|32.689685628324|32.689685628324|32.689685628324|32.689685628324|32.689685628324||32.335208042363|32.32633920058|32.14552808224|32.14552808224||32.14552808224|32.14552808224|31.690031745024|31.540161494349|31.540161494349|31.247958479032|31.112987474203|31.112987474203||31.112987474203|31.112987474203|31.112987474203|31.077765733666|30.974738949611|30.888598409046|29.954552931641|29.631300814179|29.631300814179|29.171445828044|28.954939079907|-31.379064635455|-31.379064635455|-31.379064635455|-31.379064635455||-31.379064635455|-31.379064635455|-31.379064635455|-31.379064635455|-31.379064635455|-31.379064635455|-31.379064635455|-31.379064635455|-31.379064635455|-31.379064635455|-31.379064635455||-31.379064635455|-31.547425657658|-31.547425657658|-32.238250315353|-32.675834192351|-32.690925401136|-33.096205209121|-33.096205209121|-33.615885020754|-33.615885020754|-33.615885020754|-35.073205578615|-35.295227912057|-35.312528126956|-35.312528126956|-35.312528126956|-35.312528126956|-35.312528126956|-35.312528126956|-35.312528126956|-35.312528126956|-35.312528126956|-35.312528126956|-35.312528126956|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.326791021006|-35.456991218612|-35.553322287716|-35.907025518591|-35.9206661312|-35.9206661312|-35.9206661312|-35.9206661312|-35.9206661312|-35.9206661312|-35.9206661312|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.042081508763|-36.446855456327|-36.446855456327|-36.446855456327|-36.446855456327|-36.446855456327|-36.446855456327|-36.446855456327|-36.446855456327|-36.474839217899|-36.575931133427|-37.003257501564|-37.2107279951|-37.2107279951|-37.2107279951|-37.409697763856|-37.44040954971|-37.44040954971|-37.44040954971|-37.498233460316|-37.827481003745|-38.152756713213|-38.619174770053|-38.802416063608|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-38.9244418997|-39.191602271843|-39.387337731043|-39.87251421689|-39.87251421689|-40.100571386008|-40.308969435856|-40.656631824888|-40.830146336464|-41.566272232166|38.880252761719|38.431947199368|38.236051206085|37.956167040371|37.869836819641|37.869836819641|37.425376058146||37.183750921405|37.138984723438|37.138984723438|37.138984723438|37.138984723438|36.839429903416|36.66214248912|36.300713139292|36.253571172022|35.95802794411|35.95802794411|35.95802794411|35.95802794411|35.95802794411|35.95802794411|||35.95802794411|35.95802794411|35.95802794411|35.95802794411
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|29161.619021275|29161.619021275|29161.619021275|29161.619021275|29161.619021275|29161.619021275|29161.619021275|29161.619021275|27090.687801416|22992.430890463|-27288.356925355|-27288.356925355|-27973.174361505|-28100.749290561|-28325.832545068|-28759.258383409|-28892.569549976|-28892.569549976|-28892.569549976|-28892.569549976|-28892.569549976|-28892.569549976|-28892.569549976|-28892.569549976|-29216.743944418|-29274.159938242||-29482.464588246|-29482.464588246|-29482.464588246|-29482.464588246|-29482.464588246|-29482.464588246|-30033.29398694|-30870.326652156|-31176.020558217|-31176.020558217|-31506.68950913|-32621.321676811|-33751.46852979|-34423.853921989|-34637.165335789|-34637.165335789|-35416.294817543|31105.329050511|31105.329050511|31105.329050511|31105.329050511|31105.329050511|31105.329050511|31105.329050511|31105.329050511|31105.329050511|31105.329050511|30261.47672279|||29773.863025322|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-32930.337727708|-33280.930808564|-33470.902232796|-33470.902232796|-33976.002480884|-34184.410521885|-34184.410521885|-34184.410521885|-34184.410521885|-34184.410521885|-34184.410521885|-34184.410521885|-34184.410521885|-34184.410521885|-34184.410521885|-34184.410521885|-34885.456135428|-35308.523016023|-35308.523016023|-35308.523016023|-35308.523016023|-35308.523016023|-35308.523016023|-35308.523016023|-35308.523016023|-35581.624071954|-35581.624071954|-35581.624071954|-35581.624071954|-35581.624071954|-35581.624071954|-35581.624071954|-35581.624071954|-36487.915635504|-37886.572928338|-37942.682627577|-37942.682627577|-38076.845182516|-38076.845182516|-38076.845182516|-38076.845182516|-38076.845182516|-38076.845182516|-38076.845182516|-38179.827980574|-38938.697756193||||-38940.219729103|-39072.46636567|-39186.073739634|-39512.304155148|-40313.671283498|-41248.523648331|-42156.69294259|-43310.214380656|-44330.793756284|-44936.993062538|-46063.325625043|-46454.718549383|-46454.718549383|-46454.718549383|-46454.718549383|-46454.718549383|-46454.718549383|-46454.718549383|-46676.2458568|-46676.2458568|-46676.2458568|-46676.2458568|-46676.2458568|-46676.2458568|-47006.939840888|-47289.183595183|-47289.183595183|-47289.183595183|-47435.203994648|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49013.54906151|-49936.867754858|-49936.867754858|-49936.867754858|-49936.867754858|-49936.867754858|-49936.867754858|-50377.075283176|-51846.75031464|-52137.037425481|-52137.037425481|-52227.206698125|-52227.206698125|-52869.118553472|-54126.798392747|-55001.998214163|-56941.109126848|-57253.838428207|-57253.838428207|-57693.153809119|-59656.282010132|-59673.646677924|-59765.613182623|-59765.613182623|-61689.570202914|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-63530.683478699|-64390.331481808|-64390.331481808|-64390.331481808|-64390.331481808|-64390.331481808|-64390.331481808|-64390.331481808|-64390.331481808|-64390.331481808|-64390.331481808|-64440.224051614|-64440.224051614|-67830.804501794|-70448.116113104|-73775.684570116|-84889.649522351|59255.944975166|58935.117253291|58935.117253291|51061.241392546|46390.26821394|44139.186904377|42661.447680594|42661.447680594|42661.447680594|42661.447680594|42661.447680594|42661.447680594|42661.447680594|42661.447680594|42661.447680594|42661.447680594|41506.924116042|41506.924116042|41506.924116042|40935.471240046|-51400.03929646|-51400.03929646|-51400.03929646|-51400.03929646|-51400.03929646|-51400.03929646
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-638.79452523332|-638.79452523332|-638.79452523332|-642.67098330504|566.250021903|566.250021903||566.250021903|566.250021903|566.250021903|566.250021903|566.250021903|566.250021903|566.250021903|566.250021903|566.250021903|553.51969800203|541.37865909357|541.37865909357|541.37865909357|541.37865909357|541.37865909357|541.37865909357|541.37865909357|541.37865909357|541.37865909357|541.37865909357|541.37865909357|541.37865909357|541.37865909357|540.05898373678|537.57319600795|537.57319600795|537.57319600795|537.57319600795|537.57319600795||537.57319600795|537.57319600795|537.57319600795||537.57319600795|537.57319600795|537.57319600795|537.57319600795|537.57319600795|531.5785992699|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736||526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|526.86168073736|521.27863266483|521.27863266483|521.27863266483|521.27863266483|521.27863266483||521.27863266483|521.27863266483|521.27863266483|521.27863266483|521.27863266483|512.04431699254|512.04431699254|510.09374929509||466.04828311163|-493.74261475246|-493.74261475246|-493.74261475246|-493.74261475246|-493.74261475246|-493.74261475246|-493.74261475246|-493.74261475246|-496.64247301597|-503.13380451753|-506.9568415809|-513.94069366193|-521.12421546263||479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772||479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772|479.98205246772||479.98205246772|479.98205246772|479.98205246772|474.57713640891|471.84301836356|471.84301836356|-505.47452363459|-505.47452363459|-505.47452363459|-505.47452363459|-505.47452363459|-505.47452363459|472.60636830841|472.60636830841|472.60636830841|472.60636830841|472.60636830841|472.60636830841|472.60636830841|472.60636830841|472.60636830841|472.60636830841|470.04143360494|458.76997024084||453.91689535454|453.91689535454|451.85842478358|450.95172332737|450.95172332737|450.95172332737|450.95172332737|450.95172332737|450.95172332737|450.95172332737|449.19404330754|441.80017150508|441.80017150508|439.63203836664|437.37543515348|437.16070417986|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|433.58931989786|428.25674555166|419.43144374376||419.43144374376|419.43144374376|419.43144374376|419.43144374376|419.43144374376|419.43144374376|419.43144374376|419.43144374376|419.43144374376|419.43144374376|416.03442767378|416.03442767378|416.03442767378|416.03442767378|416.03442767378|416.03442767378|416.03442767378|416.03442767378|416.03442767378|416.03442767378|409.67438569579|409.67438569579|409.67438569579|409.67438569579|409.67438569579|409.67438569579|404.77927213812|-435.59047513726|-435.59047513726|-435.59047513726|-435.59047513726|-435.59047513726|-435.59047513726|-436.22294942546|-436.22294942546|-436.22294942546|-436.22294942546|-436.22294942546|-436.22294942546|-436.22294942546|-436.34022884025|-437.88217360626||-437.88217360626|-437.88217360626|-437.88217360626|-437.88217360626|-441.96750097418|407.77322135226|407.77322135226|407.77322135226|407.77322135226|407.77322135226||407.77322135226|407.77322135226|407.77322135226|407.77322135226||402.75722816538|-433.19833366939||-433.19833366939|-433.19833366939
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|6.9729534791348|-7.6375473523057|-7.6375473523057|-7.6375473523057|-7.6375473523057|-7.6375473523057|-7.6375473523057|-7.6375473523057|-7.6375473523057|-7.6375473523057|||-7.6375473523057|-7.6375473523057|-7.6375473523057|-7.6375473523057|-7.6375473523057|-7.7523794243112|-7.7523794243112|-7.7523794243112|-7.7523794243112|-7.8935208662102|-7.9426462499907|-8.0217512016617|-8.1293574577264|-8.1503566642263|-8.1895556074224|-8.214839946544|-8.4785239821405|-8.7748717870681|7.8785247661625|7.8785247661625|7.8785247661625|7.8785247661625|7.8785247661625|7.8785247661625|7.8785247661625|7.8785247661625|7.8785247661625|7.8785247661625|7.8785247661625|||7.8785247661625|7.7586677712373|7.6577046891244||7.6204929941995|7.6204929941995|7.6204929941995|7.6204929941995|7.579952729422|7.4084089222736|7.4084089222736|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2635785083976|7.2536725447142|7.2347522229578|7.1695062816834|7.0658218265348||6.6761261959303|6.6761261959303|6.6761261959303|6.6761261959303|6.6761261959303|6.5325184154762|6.4255566385337|6.0995572967605||-7.4245549048814|-7.4245549048814|-7.4672616354681|-7.4672616354681|-7.4672616354681|-7.4672616354681|-7.6180709702456|-7.6180709702456|-7.6180709702456|-7.7751026001996|-8.0063752164914|-8.1150294489392|-8.1150294489392|-8.1150294489392||-8.1150294489392|-8.1150294489392|-8.1150294489392|-8.1150294489392|-8.3170373910808|-8.4120794660673|-8.470199492996|-8.9542010663009|-9.1091279189414|-9.1091279189414|-9.1091279189414|-9.1511298992707|-9.2359717000937|-9.4424272763967|-9.5033863899311|-9.5033863899311|-9.5033863899311|-9.7688821551094|-10.092179515813|-10.092179515813|-10.092179515813|-10.092179515813|-10.092179515813|-10.135412457756||-10.378031204334|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.697244968518|-10.812305226866|-10.812305226866|-11.024464305842|-11.240179203841|-11.254391568792|-11.254391568792|-11.396842623847|-11.396842623847|-11.396842623847|-11.396842623847|-11.396842623847|-11.396842623847|-11.396842623847|-11.396842623847|-11.396842623847|-11.633075356357|-11.633075356357|-11.75488199114|-11.78734444379|-11.861119786889|-12.459808764624|10.743245472569|10.743245472569|10.743245472569|10.644290806524|10.644290806524|10.644290806524|10.526006144144||10.311400009369|10.033886831309|9.9382706607141|9.9382706607141|9.5522732754529|9.5522732754529|9.5522732754529|9.5522732754529|9.5522732754529|9.2905937852661|-10.818456636119|-10.818456636119|-10.818456636119|-10.818456636119|-10.818456636119|-10.818456636119|-10.830202235821|-10.830202235821|-10.830202235821|-10.830202235821|-10.830202235821|-10.830202235821|-10.830202235821|-10.830202235821|-10.834577231543|-11.051887570638|-11.329133840422||-11.554133039956|10.101821032568|10.101821032568|10.101821032568|10.101821032568||10.101821032568|10.101821032568|10.101821032568|10.101821032568|10.101821032568|-11.820091639313|-11.820091639313|-11.820091639313|-11.820091639313||-11.820091639313|-11.971621312867|-12.051778031758|-12.051778031758|-12.051778031758
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|65.094083650696|65.094083650696|65.094083650696|65.094083650696|64.68786860372|-71.485697736725|-72.395222335375|68.014352456399|68.014352456399|68.014352456399|68.014352456399|68.014352456399|68.014352456399||68.014352456399|68.014352456399|68.014352456399|67.471266268141|67.471266268141|67.471266268141|67.256960231339|-72.001270703737|-72.001270703737||||||||-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-72.001270703737|-73.029188823109|-74.109815995872|-74.109815995872|-74.109815995872|-74.109815995872|-74.109815995872|-75.716463743514|-76.409833279738|-76.409833279738|-77.253190306079|-77.253190306079|-77.253190306079||-77.253190306079|-77.253190306079|-77.253190306079|-77.253190306079|-77.397989144205|-77.507393524823|-77.507393524823|-78.447100610399|-78.724558268281|-79.588396295676|-80.775994442977|-81.020719172378|-81.020719172378|-81.020719172378|-81.020719172378|-81.020719172378|-81.020719172378|-81.020719172378|-81.020719172378|-81.700798910878|-81.812003791356|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-82.294335552632|-84.082593702144|-84.713991985129|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|-85.901241822294|||-85.906935103791|-86.14104205597|-86.584491427613|78.556965429301|78.556965429301||78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|78.556965429301|76.779962096739|76.249956274615|74.61106252735|-80.461547426717|-80.461547426717|-80.461547426717|-80.461547426717|-80.461547426717|-80.461547426717|-80.461547426717|-80.461547426717|-80.461547426717|-80.461547426717|-81.979495106291|-82.671664620055|-85.030060645154|-85.030060645154|-85.030060645154|-85.030060645154|-85.030060645154|-85.030060645154||-85.030060645154|-85.030060645154|-85.030060645154|-85.030060645154|-85.030060645154|-85.030060645154|-85.030060645154|-85.030060645154|-86.094514286309|-87.066371959585|-87.066371959585|-87.066371959585|-87.066371959585|-87.066371959585|-87.066371959585|-87.066371959585|-87.995970030778|-88.256761747174|-88.256761747174|-88.256761747174|-88.256761747174|-88.256761747174|-88.256761747174|-88.256761747174|-88.256761747174|-88.306495202388|-88.306495202388|-89.084996025657|||-90.605553513208|83.081373080962|83.081373080962|83.081373080962|83.081373080962|83.081373080962|83.081373080962|83.081373080962|83.081373080962|83.081373080962|83.081373080962|83.081373080962|83.081373080962|81.579304016689|81.504784360042|77.961463463295|77.961463463295|76.476491031317|76.476491031317|76.476491031317|76.283319237384|-84.236750815019|-84.236750815019|-84.236750815019|-84.236750815019|-84.236750815019|-84.236750815019|-84.236750815019|-84.236750815019|-84.551945180479|76.324011784264|76.324011784264|76.324011784264|76.324011784264|76.324011784264|76.324011784264|76.324011784264||76.324011784264|76.324011784264|76.324011784264|76.324011784264|76.324011784264|76.324011784264|76.324011784264|76.324011784264|76.08223785898|73.330263609587|-80.47640884301|-80.47640884301|-80.47640884301|-80.47640884301|-80.47640884301|-80.47640884301|-80.507122547328||||-81.54699577547
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|105.49993256671|104.74992507412|103.72213897125|98.830154412495|98.56128268055|95.486052551113|95.486052551113|95.486052551113|-103.04873856229|-103.04873856229|-103.04873856229|-103.04873856229|-103.04873856229||-103.04873856229|-103.04873856229|-103.04873856229|-103.04873856229|-103.04873856229|-103.04873856229|-103.04873856229|-104.28192783641|-108.15214322725||||||||-109.26807881186|-109.26807881186|-109.74230979095|-110.83148116286|-110.83148116286|-110.83148116286|-110.83148116286|-111.06647871409|-111.06647871409|-111.06647871409|-111.06647871409|-111.06647871409|-111.06647871409|-111.06647871409|-111.43827981394|-111.43827981394|-111.43827981394|-111.43827981394|-111.43827981394|-111.43827981394|-111.43827981394|-111.43827981394|-111.43827981394|-111.43827981394|-111.43827981394||-111.43827981394|-112.02495035862|101.01406118856|101.01406118856|101.01406118856|101.01406118856|100.18229020952|96.95254467724|95.475049641377|91.438943283035|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|-97.376885567836|92.292970336305|92.292970336305|91.981077473281|89.743923060833|89.743923060833|89.720406095921|89.720406095921|89.720406095921|88.592476812335|88.592476812335|88.213858038553|88.034103756685|88.034103756685|88.034103756685|88.034103756685|88.034103756685|88.034103756685|88.034103756685|88.034103756685|88.034103756685|88.034103756685|88.034103756685|87.356302073879|||87.356302073879|87.319676328382|87.319676328382|87.319676328382|87.319676328382||87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.319676328382|87.305196683364|84.944662642432|84.071849160672|83.41872247643|82.220800547541|80.623114432164|80.239838725204|80.239838725204|80.239838725204|80.239838725204|80.239838725204|80.239838725204|80.239838725204|80.239838725204|80.239838725204|80.239838725204|79.205379836951|79.039310845174|76.26291088855|76.26291088855|76.26291088855|-83.579999478904|-83.579999478904|-84.561113075248|-84.856792136288|-85.189616017433||-85.189616017433|-85.189616017433|-85.189616017433|-85.189616017433|-85.406782057281|-85.406782057281|-85.406782057281|-85.406782057281|-85.406782057281|-85.406782057281|-85.406782057281|79.511557363131|79.511557363131|79.511557363131|79.511557363131|79.511557363131|78.151729555768|76.863035806729|76.325592289052|75.711772770442|75.113080177878|74.459357227041|74.459357227041|73.454841363379|73.149824500028|72.897112233307|72.897112233307|72.897112233307|||72.897112233307|72.897112233307|72.897112233307|72.897112233307|72.897112233307|72.897112233307|72.897112233307|72.897112233307|72.897112233307|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.787528329956|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059||72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|72.301063925059|71.084512081445|70.317301409113|70.317301409113|70.080331423402|69.428147636652|69.071172050488|69.071172050488|67.912413389431|-71.376379669953||||-71.376379669953
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.959621416961|29.819023330383|29.671137076144|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826||-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826||||||||-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.719161685826|-30.785178909171|-31.189087613278|-31.585603305652|-31.585603305652|-31.7173357771|-32.022040557659|-32.042911525424|-32.042911525424|-32.042911525424|-32.042911525424|-32.042911525424|-32.042911525424||-32.042911525424|-32.042911525424|-32.042911525424|-32.042911525424|-32.042911525424|-32.042911525424|-32.042911525424|-32.042911525424|-32.0782348799|-32.188752288518|-32.188752288518|-32.188752288518|-32.188752288518|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.739898083514|30.155443162726|29.997714752408|29.911349555355|29.351498997324|-30.000448591903|-30.000448591903|-30.000448591903|-30.000448591903|-30.000448591903|-30.000448591903|-30.000448591903|-30.000448591903|-30.000448591903|-30.000448591903|-30.0583889569|-30.0583889569|-30.0583889569|-30.0583889569|-30.0583889569|-30.0583889569|-30.129433760376|-30.129433760376|-30.129433760376|-30.129433760376|-30.129433760376|-30.26272848103|-30.26272848103|-30.26272848103|-30.26272848103|||-30.26272848103|-30.290404649104|-30.290404649104|29.398794253678|29.398794253678||29.398794253678|29.398794253678|29.398794253678|29.398794253678|29.398794253678|29.398794253678|29.398794253678|29.398794253678|29.398794253678|29.398794253678|29.398794253678|29.187806935118|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497|-30.159818417497||-30.159818417497|-30.159818417497|-30.209058201464|-30.209058201464|-30.209058201464|-30.209058201464|-30.229508943196|-30.238344690133|-30.509271432877|-30.61863539166|-30.726261270783|-30.79886327762|-30.79886327762|-30.79886327762|-30.79886327762|-30.819150918132|-30.819150918132|-30.819150918132|-30.819150918132|-30.984276764267|-31.072510287357|-31.246087325283|-31.246087325283|-31.246087325283|-31.246087325283|-31.246087325283|-31.246087325283|-31.246087325283|||-31.246087325283|-31.246087325283|-31.246087325283|-31.246087325283|-31.246087325283|30.652911543109|30.528235620103|30.48970709227|30.424666064572|30.424666064572|30.424666064572|30.330184134721|30.214093059169|30.171320267764|30.171320267764|30.171320267764|30.171320267764|30.171320267764|30.171320267764|30.171320267764|30.171320267764|-31.272166686143|-31.272166686143|-31.272166686143|-31.272166686143|-31.272166686143|-31.272166686143|-31.272166686143|-31.405184804163|-31.84464990956|30.776049715717|30.776049715717|30.746048052172|30.746048052172|30.618289608557|30.618289608557|30.618289608557||30.618289608557|30.618289608557|30.618289608557|30.618289608557|30.618289608557|30.618289608557|30.618289608557|30.618289608557|30.618289608557|30.618289608557|30.411988623495|30.400754141339|30.400754141339|30.400754141339|30.400754141339|30.400754141339|30.400754141339||||30.400754141339
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3677.7609518532|-3720.9442124575|-3720.9442124575|-3720.9442124575|-3791.2667802861|-3791.2667802861||-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861|-3791.2667802861||-3791.2667802861|-3791.2667802861|-3791.2667802861||-3791.2667802861|-3791.2667802861|-3791.2667802861|-3797.2231930365|-3797.2231930365|-3797.2231930365|-3797.2231930365|-3797.2231930365|-3912.9396562167|3493.0894778502|3493.0894778502|3493.0894778502|3493.0894778502|3433.5299075723|3360.9665259918|3308.5850261671|3269.2723313924|3269.2723313924|3269.2723313924||3142.8191513084|3125.1904187643|3125.1904187643|3042.4449341522|3008.849907847|2930.3026319828|2888.9363554149|2865.9346820148|2816.3497334887|2687.1834196198|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983||-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983||-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983|-2940.6488066983||-2942.276451887|-2967.7905265107|-2994.0949290874|-3029.9221135911|-3048.026230797|-3048.026230797|-3048.026230797|-3048.026230797|-3048.026230797|-3048.026230797|-3048.026230797|-3100.7680233682|-3121.9505001401|-3141.1201032372|2869.4012403128||2869.4012403128|2869.4012403128|2869.4012403128|2869.4012403128|2869.4012403128|2869.4012403128|2869.4012403128|2869.4012403128||2869.4012403128|2869.4012403128|2852.6444985681|2852.6444985681|2852.6444985681|2852.6444985681|2850.6958458682|2850.6958458682|2850.6958458682|2850.6958458682|2850.6958458682|2850.6958458682|2817.9091755306|2790.6602194481|2739.8085418998|2705.841461595|2705.841461595|2677.6016617438|2677.6016617438|2677.6016617438|2677.6016617438|2677.6016617438|2677.6016617438|2677.6016617438||2677.6016617438|2628.2430217157|-2901.998364547|-2901.998364547|-2901.998364547|-2901.998364547|-2901.998364547|-2901.998364547|-2901.998364547|-2901.998364547|-2901.998364547|-2901.998364547|-2930.2824055478|-2930.2824055478|-2930.2824055478|-2930.2824055478|-2930.2824055478|-2930.2824055478|-2930.2824055478|-2930.2824055478|-2930.2824055478|-2930.2824055478|-2930.2824055478|-2932.746970791|-2988.4522684353|-3044.1191518856|-3099.1518544171|-3136.2437461189|-3150.8493233174|-3150.8493233174|-3150.8493233174|-3150.8493233174||-3193.4326248665|-3231.1473609628|-3241.9554010698|-3272.9366381244|-3321.8406222216|-3343.0117292262|-3368.0270434328|-3381.4613462618|-3381.4613462618|-3381.4613462618|-3381.4613462618|-3386.9376557857|-3387.5334847272|-3433.6121564243|-3435.5098086402|-3435.5098086402|-3461.7275868571|3166.2249755797|3166.2249755797|3166.2249755797|3166.2249755797|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3152.390184114|3126.3172514379|3126.3172514379||3095.7607481375|3095.7607481375|3095.7607481375|3095.7607481375|3073.095411342|3016.4476331534|3012.2251262468|2967.8391024053|-3237.3348262802|-3237.3348262802||-3237.3348262802|-3237.3348262802|-3237.3348262802|-3237.3348262802||-3237.3348262802|-3237.3348262802||-3237.3348262802|-3237.3348262802
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.4757417797272|-4.4757417797272|-4.4757417797272|-4.4757417797272|-4.4757417797272|-4.4757417797272|-4.4757417797272|-4.4757417797272|-4.499713301573|-4.524681329632|4.2079640122534|4.2079640122534|4.2079640122534|4.2079640122534|4.2079640122534|4.2079640122534|4.2079640122534|4.1605156497029|-4.4116160210803|-4.4116160210803|-4.4116160210803|-4.4116160210803|-4.4116160210803|-4.4116160210803|-4.4116160210803||-4.4116160210803|-4.4116160210803|-4.4116160210803|-4.4116160210803|-4.4116160210803|-4.4116160210803||-4.4840180141876|-4.5184115206126|-4.5184115206126|-4.5184115206126||-4.5184115206126|-4.5184115206126|-4.5184115206126|-4.5184115206126|-4.5184115206126|-4.5321240993477|-4.554026454923|-4.6383628516699|-4.6748476458154|-4.6776085907178|-4.6917870898994|-4.6936780421308|-4.6936780421308|-4.6936780421308|-4.6936780421308|-4.7505496870687|-4.7505496870687||-4.7505496870687|-4.7505496870687|-4.7505496870687|-4.7505496870687||-4.7505496870687|-4.7505496870687|-4.7505496870687|-4.7505496870687|-4.7505496870687|-4.7505496870687|-4.7505496870687|-4.7505496870687|-4.7505496870687|-4.7505496870687|-4.7856106373127|-4.8090119993748|-4.8555689030292|-4.8806321017612|-4.9345910673527|-4.9494454860888|-4.9494454860888|-4.9494454860888|-4.9494454860888|-4.9494454860888|-4.9494454860888|-4.9704952505122|-4.9905486251443|-4.9905486251443|-4.9905486251443|-5.0233875276346|-5.0282083354282|-5.0592079733978|-5.0592079733978||-5.0829726176952|-5.0829726176952|-5.137191900224|-5.1597903836546|-5.1597903836546|-5.1597903836546|-5.1597903836546|-5.1692114791139|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9498826453947|4.9326473286707|-5.292818439629|-5.292818439629|-5.292818439629|-5.292818439629|-5.3570203655587|-5.3923464375249|-5.3923464375249||-5.3923464375249|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193||5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.1471958039193|5.053550945166|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422|5.0392487123422||4.9736097471375|4.9701217696025|4.8623575419137|4.8426196277085|4.8117995725675|4.7995601624023|4.7995601624023|4.7995601624023|4.7468645623892|4.7468645623892|4.7051891829202|-5.0074052785173|-5.0074052785173||-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173||-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0074052785173|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0150966169684||-5.0150966169684|-5.0150966169684||-5.0150966169684|-5.0150966169684|-5.0150966169684|-5.0967739690508|||4.8140977147456|4.8140977147456|4.8140977147456|4.8140977147456|4.760108391801|4.7430352305673|4.7430352305673|4.7291777417524|4.7291777417524|4.7291777417524|4.6885309004632|-4.946226753207|-4.946226753207|-4.946226753207|-4.946226753207
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-17.883183462324|-18.181314449512|-18.270390738461|-18.270390738461|-18.270390738461|-18.286545582848|-18.313403265736|-18.313403265736|-18.313403265736|-18.576731614445|-18.576731614445|-18.710257985166|-18.750286713763||-18.808651331977|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505||||||||-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.840617547505|-18.855083236567|-18.855083236567|-18.997314198671|-19.260904559226|-19.453782780006|-19.481981629613|-19.527202891512|-19.58300251343|-19.739447957698|-19.834194220662|-19.834194220662|-19.890771695376|-19.939282926578|-19.939282926578||-19.939282926578|-19.939282926578|-19.939282926578|-19.939282926578|-19.939282926578|-19.98359203642|-19.98359203642|-19.98359203642|-19.98359203642|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|19.369610583219|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-19.992905760212|-20.037984548312|-20.037984548312|-20.037984548312|-20.037984548312|-20.037984548312|-20.037984548312|-20.037984548312|-20.037984548312|-20.150537793616|-20.27837532624|-20.489861155708|-20.533096406325|-20.533096406325|-20.533096406325|-20.533096406325|||-20.533096406325|-20.533096406325|-20.533096406325|-20.602637999302|-20.602637999302||-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.602637999302|-20.689042348603|-21.065602376439|-21.072890681666|-21.430989921801|20.146490989941|20.146490989941|20.146490989941|20.146490989941|20.146490989941||19.957211532878|-21.035327503448|-21.035327503448|-21.035327503448|-21.035327503448|-21.035327503448|-21.035327503448|-21.119808485514|-21.274786633922|-21.305317952317|-21.42187025278|-21.42187025278|-21.42187025278|-21.515967180654|-21.723297015742|-21.906441467687|-21.940490901122|-22.022767371214|-22.139185289848|-22.474094766497|-22.876771708462|-23.107524947031|-23.218240300941|-23.218240300941|-23.34248939281|-23.632205096608|-23.632205096608|-23.632205096608|||-23.632205096608|-23.96633867834|21.851290760062|20.301433838763|19.85413367707|19.85413367707|19.85413367707|19.85413367707|19.85413367707|19.85413367707|19.85413367707|19.801815959684|19.749239679699|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|19.74427697789|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635||-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635|-20.528826012635||||-20.588862752021
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-761.42276809221|-761.42276809221|-761.42276809221|-761.42276809221|-761.42276809221|-761.42276809221|684.56316135448|684.56316135448|681.68129039387|677.95838320231|677.95838320231|670.50931466923|660.91914656421|660.91914656421|660.91914656421|660.91914656421|660.91914656421|660.91914656421|649.35460729357|645.90194828226|645.90194828226|645.90194828226|645.90194828226|645.90194828226|645.90194828226|645.90194828226|645.90194828226|645.90194828226|644.11327586918|637.9591954102|636.0002680524|636.0002680524|636.0002680524|629.22252005822|612.80280006469|599.39200007187|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|598.41337050961|584.18152278845|580.64022871486|580.64022871486|580.64022871486|580.64022871486||580.64022871486|580.64022871486|576.76692079429|||568.96324532698|568.51017941603|568.51017941603|568.01131046226|558.90145606917|550.44606229908|542.88451366565|539.11668353783|539.11668353783|531.35187059759|519.42849190342|519.42849190342|519.42849190342|516.83625320363|516.83625320363|516.83625320363|516.83625320363|516.83625320363|516.83625320363|516.83625320363|516.83625320363|516.15139244848|501.66821383164|496.57579314627|491.42073227934|491.42073227934|485.35636919927|476.39596577697|452.43996197441|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031||447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|447.67049599031|436.41166221146|417.20740245717|407.70266939686|401.08554989068|-456.92574394626|-456.92574394626|-456.92574394626|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-458.65373114505|-464.50414571672|-476.53238412969|-480.25820458855|-484.89800509838|-491.41445010932|-493.59938901035|-494.77709890039|448.84256498711|448.84256498711|448.84256498711|448.84256498711|448.84256498711|448.84256498711|448.84256498711|448.84256498711|448.84256498711|448.84256498711|448.84256498711|448.84256498711||437.10284998568|422.86427776186|406.33615955325|406.33615955325|406.33615955325|406.33615955325|406.33615955325|406.33615955325|406.33615955325|406.33615955325|406.33615955325|406.33615955325|406.33615955325|406.33615955325|406.33615955325|405.02491022394|405.02491022394|405.02491022394|387.38878913771|375.40421015301|367.50467794779|355.44964216421|347.36071351579|344.90015571439|344.90015571439|344.90015571439|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842||-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-367.96786843842|-368.1068916297|-368.1068916297|-368.1068916297|-368.1068916297|-368.1068916297|343.75891490265|343.75891490265|343.75891490265|343.75891490265|343.75891490265|343.75891490265|343.75891490265|343.55039442269|343.55039442269|343.55039442269|343.55039442269|343.55039442269|340.83377158076|340.03752397863||339.48613775403||338.9568197267|337.47979969633|334.3762959214|334.3762959214|329.564220998|329.564220998|329.564220998|329.564220998|329.564220998|329.564220998|327.96024555333|319.12249505926|316.02499451028|304.30554945587|||298.39505495097|297.49450550108|295.2438950012|293.38210555688|292.39362224796
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|986.63180583989|986.63180583989|986.63180583989|986.63180583989|986.63180583989|978.7770186958||977.31812396144|977.31812396144|977.31812396144|977.31812396144|963.55347649362|948.30666496253|935.53511547486|893.78627061225|-1009.1042587041|-1009.1042587041|-1009.1042587041|-1020.4880591232|-1027.0228482174|-1047.2766573075|-1047.2766573075|-1048.5824078591|922.45308450807|922.45308450807|922.45308450807|922.45308450807|922.45308450807|876.97286557212|849.09208370861|823.59277977588|823.59277977588|823.59277977588|823.59277977588|823.59277977588|823.59277977588||823.59277977588|823.59277977588|823.59277977588||823.59277977588|785.20865911512|784.50682379436|774.47147969882|761.17664750064|759.49974193469|759.49974193469|759.49974193469|759.49974193469|759.49974193469|759.49974193469|759.49974193469|759.49974193469|759.49974193469|759.49974193469|759.14138603094|753.20987065504|750.69708054011|734.8551003397||727.1617065724|727.1617065724|727.1617065724|727.1617065724|727.1617065724|719.65745717245|709.26385350976|709.07419696602|709.07419696602|694.13243225716|687.64611906589|687.64611906589|687.64611906589|687.64611906589|687.64611906589|687.64611906589|654.42068242564|-716.64919136386|-716.64919136386||-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386||-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386|-716.64919136386||-731.12134137001|-736.3396144664|-736.3396144664|-736.3396144664|-736.3396144664|-745.67458383636|-747.05784312438|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878||-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878||-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|-748.77704825878|671.14558523851|671.14558523851|671.14558523851|671.14558523851|671.14558523851|664.60134386964|664.60134386964|652.72374931913|636.02361103276|629.93578847122|629.93578847122|629.93578847122|629.93578847122|629.93578847122|629.93578847122|629.93578847122|629.93578847122|629.93578847122|629.93578847122||618.59694103194|618.59694103194|616.87210641331|616.87210641331|616.87210641331|616.87210641331|604.31064802217|589.00089565913|589.00089565913|589.00089565913|582.85932579747|560.19367091646|-641.89823115467|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026|584.82443928026||575.78119919478|575.78119919478|575.78119919478|575.78119919478|575.78119919478|575.78119919478|573.39021251134|567.53080863348|560.59820126723|560.59820126723|560.59820126723|551.84800072986|551.258397768|551.258397768|551.258397768|551.258397768|551.258397768|551.258397768|551.258397768|547.06210591844|528.99677825031|523.18398577764|523.18398577764|523.18398577764|513.68497538119|508.59443404442|507.99656218694|501.10730488219|500.76241750382|500.76241750382|491.54435888554|489.8633939752|489.8633939752|455.973215528|429.14225530099|429.14225530099|429.14225530099|420.68028671953|414.19541216158|414.19541216158|410.55853801626|410.55853801626||405.2067014471|396.86300635507|396.74260333941|396.74260333941|393.63817478992|393.63817478992|393.63817478992|393.63817478992|392.87868816705|-436.9767098528||-436.9767098528|-436.9767098528|-436.9767098528|-436.9767098528||-436.9767098528|-436.9767098528||-436.9767098528|-436.9767098528
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1321.6700430461|-1321.6700430461|-1321.6700430461|-1321.6700430461|-1329.4667144956|-1343.0741272174|-1349.2767002683|-1349.2767002683|-1350.9741114093|-1362.4712348992|-1375.5235943324|-1379.5806302353|-1379.5806302353|-1379.5806302353|-1379.5806302353|-1379.5806302353|-1379.5806302353|-1379.5806302353|-1379.5806302353|-1382.8118113726|-1409.2909015251|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1318.5880101812|1298.0127417939|1298.0127417939|1298.0127417939|1298.0127417939|1298.0127417939|1298.0127417939|1298.0127417939|1298.0127417939|1298.0127417939|1298.0127417939|1298.0127417939|1298.0127417939|1292.2919353265|1288.855544254|1288.855544254|1288.855544254|1288.855544254|1288.855544254|1274.7283825044|1269.1831882771||1269.1831882771|1252.8146536412|1227.1829484902|||1212.7782613502|1212.7782613502|1212.7782613502|1212.7782613502|1212.7782613502||1212.7782613502|1167.809179278|1163.7499029876|1163.7499029876|1163.7499029876|1120.1542012193|1120.1542012193|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1231.2308479272|-1262.0342754746|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1194.2055688913|1192.3950765459|1192.2723072732|1185.5596588003|1185.5596588003|1185.5596588003|1185.5596588003||1185.5596588003|1185.5596588003|1185.5596588003|1185.5596588003|1185.5596588003|1185.5596588003|1185.5596588003|1185.5596588003|1185.5596588003|1185.5596588003|1184.7840358577|1184.7840358577|1184.7840358577|1184.7840358577|1184.7840358577|1184.7840358577|1175.340094281|1175.340094281|1175.340094281|1175.340094281|1174.8778825344|1170.753202816|1138.7257809067|1135.9231324017|1135.9231324017|1135.9231324017|1135.9231324017|1135.9231324017|1135.9231324017|1121.6581881502|1121.6581881502|1098.8979868336||-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679|-1179.6596491679||-1179.6596491679|-1179.6596491679|-1179.6596491679|-1190.2884990755|-1229.0983323061|-1256.6092581179|-1266.0658423532|-1273.7953803924|-1294.328200436|-1310.1424449289|-1318.7561048505|-1318.7561048505|-1331.6178942784|-1341.4912275042|-1341.4912275042|-1357.6569194491|-1395.0076882767|-1453.4529869742|-1454.2255410824|-1469.0283789804|-1474.5870877561|-1488.8189863956|-1505.0296128341|-1505.0296128341|-1544.1995698157|-1548.3663509131|-1548.3663509131|-1548.3663509131|1499.9211857455|1499.9211857455|1499.9211857455|1499.9211857455|1499.9211857455||1499.9211857455||1499.9211857455|1499.9211857455|1499.9211857455|1499.9211857455|1499.9211857455|1499.9211857455|1499.9211857455|1499.9211857455|1499.9211857455|1499.9211857455|1485.0878836365|1485.0878836365|||1467.5344242425|1467.5344242425|1461.5078434072|-1562.1941968435|-1562.1941968435
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101||-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.971150202101|-1.9740557676615|-1.9764584953813|-1.9764584953813|-1.9764584953813|-2.0243982733652|-2.1063266939368|-2.1063266939368|-2.1063266939368|-2.1063266939368|-2.1063266939368|-2.1063266939368|-2.1063266939368|-2.1063266939368|-2.1063266939368|-2.1231407464043|-2.1530132242799|-2.1530132242799|-2.2433480563826||-2.3451106110554|-2.3451106110554|-2.3846339030775|-2.4290376684967|-2.4383752635125|-2.4437502413992|-2.4491073261241|-2.4491073261241|-2.4491073261241||-2.4491073261241|-2.4491073261241|-2.4491073261241|-2.4491073261241||-2.4491073261241|-2.4491073261241|-2.4491073261241|-2.4491073261241|-2.4491073261241|-2.4491073261241|-2.4491073261241|-2.4491073261241|-2.4491073261241|1.9768996243461|1.9768996243461|1.9768996243461|1.9768996243461|1.9768996243461|1.9768996243461|1.9768996243461|1.9768996243461|1.9768996243461|1.9768996243461|1.9768996243461|1.9579780289767||1.9579780289767|1.9579780289767|1.9579780289767|1.9579780289767|1.9579780289767|1.9579780289767|1.9579780289767|1.9579780289767|1.9579780289767|1.9579780289767|1.9579780289767|1.9579780289767|-2.411492025738|-2.411492025738|-2.411492025738|-2.411492025738|-2.411492025738|-2.411492025738|-2.4151517091923|-2.4151517091923|-2.4151517091923|-2.4151517091923|-2.4151517091923|-2.4990574186304|-2.5446083882627|-2.7050092329777|-2.7521921531404|-2.7521921531404|-2.7898136395045|-2.9046579794259|-2.9046579794259|-2.9046579794259|-2.9046579794259|-2.9943662362622|-2.9943662362622|-2.9943662362622|-3.0634624381117|-3.1345486978173|-3.1345486978173|-3.1345486978173|-3.1345486978173|-3.1345486978173|-3.1345486978173|-3.1345486978173|-3.1345486978173|-3.2578319288492|-3.2996071975908|-3.2996071975908|-3.4312301787493|-3.4377558532421|-3.4720064471236|-3.4762364994502|-3.4762364994502|-3.4762364994502|-3.5613738575485|-3.5862075514317|-3.5862075514317||-3.5862075514317|-3.5862075514317|-3.5862075514317|-3.5862075514317|-3.5862075514317|-3.5862075514317|-3.6291195227835|-3.723607032024|-3.723607032024|-3.723607032024|-3.7823411276198|-3.9117678459327|-3.9225197959654|-4.030022136449|-4.1461355863668|-4.3429284028055|3.7054921161393|3.7054921161393|3.7054921161393|3.7054921161393|3.7054921161393|3.7054921161393|3.7054921161393|3.7054921161393|3.7054921161393|-4.3522480475912|-4.3522480475912|-4.3522480475912|-4.3522480475912|-4.3522480475912|-4.3522480475912|-4.4613865733157|-4.5704960849237|-4.5704960849237|-4.5704960849237|-4.6242040989289|-4.6242040989289|-4.6242040989289|-4.6242040989289|-4.6242040989289|-4.6242040989289|-4.6242040989289|-4.6242040989289||-4.6242040989289|-4.6242040989289|-4.6242040989289|-4.6242040989289|-4.6242040989289|-4.6242040989289|-4.6242040989289|3.9867278570334|3.9867278570334|3.9867278570334||3.9867278570334|3.9867278570334|3.8635866105998|3.7928739587956|3.7206933807988|3.6743815819046|3.5137571140154|-4.285940546397|-4.285940546397|-4.285940546397|-4.285940546397|-4.285940546397|-4.3771562781639|3.5499852201701||3.5499852201701|3.5499852201701|3.5499852201701|3.5499852201701|3.5499852201701|3.4086668250032|3.2943534707682|-3.8614170305836|-3.8614170305836|-3.8614170305836|-3.8614170305836|-3.8614170305836|-3.8614170305836|-3.8614170305836|-3.8614170305836|-3.8614170305836|-3.8614170305836|-3.8614170305836|-3.9257521621505|-4.0683739871208|-4.0683739871208|-4.0683739871208|-4.1012025505457|-4.1012025505457|-4.1410583820778|-4.1550648838102|-4.1995165910786|-4.2233516735574|-4.3088830412432|-4.3088830412432|-4.3088830412432|-4.3088830412432|-4.3088830412432|-4.3088830412432|-4.3088830412432||-4.3088830412432|-4.3088830412432|-4.3088830412432|-4.3088830412432|-4.3088830412432
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1696.9843121429|-1696.9843121429|-1696.9843121429|-1699.2631137525|-1708.8006697402|-1714.0535192209||1604.434010783|1604.434010783|1604.434010783|1604.434010783|1604.434010783|1604.434010783|1604.434010783|1604.434010783|1604.434010783|1604.434010783|1604.434010783|1604.434010783|1602.2794686325|1573.2021900822|-1691.6187584035|-1691.6187584035|-1691.6187584035|-1691.6187584035|-1720.5041597279|-1740.1407167549|-1758.2119278505|-1769.0335810835|-1769.0335810835|-1774.1104228447|-1774.1104228447|-1774.1104228447|-1774.1104228447|-1774.1104228447|-1774.1104228447||-1774.1104228447|-1774.1104228447|-1775.7115456738||-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356|-1780.8069190356||-1780.8069190356|-1780.8069190356|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1791.1729029976|-1795.602097704|-1795.602097704|-1800.8856654719|-1807.2507014357|-1808.1175554062||-1808.1175554062|-1808.1175554062|-1808.1175554062|-1809.375015447|-1813.6746189254|-1813.6746189254|-1813.6746189254|-1813.6746189254||-1813.6746189254|-1813.6746189254|-1813.6746189254|-1813.6746189254|-1813.6746189254|-1813.6746189254|-1813.6746189254|-1813.6746189254|-1813.6746189254|-1831.9134627599|-1840.351113136|-1848.8724062034|-1848.8724062034|-1873.2776898353||-1878.628009051|-1883.5355435815|-1883.5355435815|-1887.2506202554|-1904.6062325212|-1916.7736011846|-1925.2179078375|-1936.9188939902|-1936.9188939902|-1936.9188939902|-1942.6717551608|-1942.6717551608|-1942.6717551608|-1942.6717551608|-1942.6717551608||-1942.6717551608|-1942.6717551608|-1942.6717551608|-1942.6717551608|1826.7379021592|1826.7379021592|1826.7379021592|1826.7379021592||1826.7379021592|1826.7379021592|1826.7379021592|1826.7379021592|1826.7379021592|1826.7379021592|1819.1587923839|1806.325937863|1806.325937863|1783.0899431659|-1887.6386449182|-1887.6386449182|-1887.6386449182|-1887.6386449182|-1887.6386449182|-1887.6386449182|-1889.8040065063|-1892.3933405626|-1896.4065139281|1793.4143924113|1793.4143924113|1793.4143924113|1793.4143924113|1793.4143924113||1793.4143924113|1793.4143924113|1793.4143924113|1793.4143924113|1791.7972124843|1791.7972124843|1791.7972124843|1791.7972124843|1791.7972124843|1791.7972124843|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1872.4940104168|-1880.3045021341|-1882.5387944701|-1882.5387944701|-1891.0431592203|-1898.8035427969|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416||-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1904.9912452416|-1913.1236275254|-1933.2790061698|-1953.823963561|-2007.6349364545|1882.9874543308|1882.9874543308|1882.9874543308|1882.9874543308|1882.9874543308|1882.9874543308|1882.9874543308|1873.470816278|1873.470816278|1873.470816278|1873.470816278|1873.470816278|1873.470816278|1873.470816278||1873.470816278|1873.470816278|1873.470816278|1873.470816278|1873.470816278|1873.470816278|1873.470816278|1851.6147836574|1848.4793825836|1848.4793825836||1843.5465022956|1789.6016909187|1743.0574343541|1713.2499392671||1687.6027292855|-1836.7075556595||-1836.7075556595|-1836.7075556595
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-514.49667066011|-514.49667066011|-514.49667066011|-514.49667066011|-514.49667066011|-516.87358703155||-516.87358703155|-516.87358703155|-526.15566168382|-531.52795824027|-534.53885008467|-536.46816472624|-539.58406988354|-549.43173224365|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808||493.45691747808|493.45691747808|493.45691747808||493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|493.45691747808|483.35824150668|466.64915831471|462.93392949997|462.93392949997|462.93392949997|462.93392949997|462.93392949997|462.93392949997||462.93392949997|441.44935275116|439.40095997959|431.97216480208|424.96574219546|422.33221172187|422.33221172187|422.33221172187|422.33221172187|422.33221172187|422.33221172187|422.33221172187|422.33221172187|422.33221172187|415.77047536313|415.77047536313|415.77047536313|415.77047536313|415.77047536313||415.77047536313|-457.47014207041|-457.47014207041|-457.47014207041|-457.47014207041|-457.47014207041|-459.57682513303|-460.78952820884||-460.78952820884|-460.78952820884|-460.78952820884|-460.78952820884|-460.78952820884|-461.77330246672|-461.77330246672|-461.77330246672|-461.77330246672|-461.77330246672|-474.78588783195|-485.16782529769|-485.16782529769|-501.78592594926||-503.77380444015|-508.54978515268|-514.0069803834|-518.83886492253|-522.9576289124|-525.89458835862|-528.50619918264|-532.09133351023|-535.24203422625|-535.24203422625|-535.24203422625|-535.24203422625|-535.24203422625|-535.24203422625|-535.24203422625||-535.61225475822|-543.71527485885|-547.73031028154|-550.75200423535|-554.84001921874|-559.02501931965|-563.92334774667|-564.95429005814||-574.92198949603|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-581.57622390506|-586.75915883115|-592.80520347015|-594.38157284625|-594.38157284625|-594.38157284625|542.05924373378|542.05924373378|542.05924373378|542.05924373378||542.05924373378|542.05924373378|542.05924373378|542.05924373378|540.18359770684|540.18359770684|540.18359770684|540.18359770684|534.98083833888|534.98083833888|531.83149925023|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|528.18243990341|522.09490935449|508.9360076812||501.13172677949|501.13172677949|501.13172677949|501.13172677949|501.13172677949|501.13172677949|501.13172677949|501.13172677949|501.13172677949|501.13172677949|476.24859019336|-521.34880223741|-524.04144292926|-529.34105095439|-535.13395038769|-537.42104547471|-539.9622808877|-541.12475315105|-542.93583717358|-546.79371855008|-549.35259513484|-549.35259513484|-549.35259513484|-549.91455883038|-551.03120129916|-555.40189621332|-555.40189621332|-555.40189621332|-555.40189621332|-561.66513005454|-561.66513005454|-563.20076717853|-563.20076717853|-563.20076717853|-563.20076717853|-563.20076717853|-563.20076717853|-563.20076717853|-564.35720971778|-564.35720971778|-572.86230514586|-572.86230514586||-572.86230514586|-572.86230514586|-572.86230514586|-572.86230514586|-572.86230514586|-572.86230514586|-572.86230514586|-572.86230514586|-572.86230514586|-572.86230514586||-572.86230514586|-572.86230514586|-572.86230514586|-572.86230514586||-578.60701548324|-586.24996970659||-586.24996970659|-586.24996970659
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-41.078653901001|-41.515171467353|-41.561316250949|-41.561316250949|-41.561316250949|-41.561316250949|-41.561316250949|-41.561316250949|-41.561316250949|-41.561316250949|-41.561316250949|-41.561316250949|-41.754238286713||-42.165418513885|-42.165418513885|-43.286576253695|-43.80869899429|-43.80869899429|-43.80869899429|-43.80869899429|-43.80869899429|-43.80869899429||||||||-43.80869899429|-43.959666524078|-43.991295798781|-44.161248315432|-44.161248315432|-44.161248315432|-44.161248315432|-44.161248315432|-44.161248315432|-44.161248315432|-44.476232733082|-44.476232733082|-44.654149600479|-45.315722965105|-45.886911947311|42.667554725888|42.667554725888|42.667554725888|42.667554725888|42.667554725888|42.667554725888|42.330617125037|41.311795957886|40.4381071285|40.251983360448||40.251983360448|40.085536643309|39.56726378472|38.555291695411|38.366990560752|38.23276656917|38.143538343211|38.143538343211|38.07059951546|37.92011108136|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.905533709075|37.83948295861|37.682758419045|37.341952315445|37.185504480066|37.114449761379|37.0461714023|37.0461714023|37.0461714023|37.0461714023|36.645745409158|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-37.916455787404|-38.026618685969|-38.535131364673|-38.952924628621|-39.103919106214|-39.103919106214|-39.104708450846|-39.104708450846|-39.104708450846|||-39.104708450846|-39.104708450846|-39.104708450846|-39.162218615259|-39.162218615259||-39.162218615259|-39.238980684881|-39.238980684881|-39.238980684881|-39.238980684881|-39.281461337028|-39.281461337028|-39.281461337028|-39.281461337028|-39.281461337028|-39.281461337028|-39.281461337028|-39.281461337028|-39.425876432508|-39.425876432508|37.852844871326|37.852844871326|37.852844871326|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476||-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.232782567476|-39.264239056285|-39.264239056285|-39.329709935382|-39.441344711731|-39.776491665785|-40.037769873876|-40.101876133188|-40.101876133188|-40.235416908512|-40.403240755145|-40.911935783033|-41.141039292685|-41.315042726057|-41.477831029913|-41.477831029913|-41.797589355069|39.528702707201|||39.528702707201|39.528702707201|39.528702707201|39.528702707201|38.701338630153|38.174492395014|38.174492395014|37.974268539015|-39.761166730138|-39.761166730138|-39.761166730138|-39.761166730138|-39.761166730138|-39.761166730138|-39.761166730138|-39.926295773422|-40.059435631752|-40.059435631752|-40.059435631752|-40.059435631752|-40.059435631752|-40.059435631752|-40.059435631752|-40.059435631752|-40.059435631752|-40.059435631752|-40.059435631752|-40.059435631752|-40.174373178483|-40.36874827279|-40.427110910187|-40.427110910187|-40.427110910187|-40.427110910187|-40.427110910187|-40.427110910187|-40.427110910187||-40.435677475145|-40.435714444028|-40.435714444028|-40.480676084371|-40.480676084371|-40.480676084371|-40.781307226653|38.605104243503|38.605104243503|38.605104243503|38.605104243503|38.605104243503|38.605104243503|38.605104243503|38.605104243503|38.111226174287|37.24858612159||||36.904906172494
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.8074045890407|-1.8074045890407|-1.8074045890407|-1.8074045890407|-1.8074045890407|-1.8074045890407|-1.8206717497592|-1.8251353443204|-1.8339836995401|-1.8354262886884|-1.8438070083594||-1.8491239109787|-1.8491239109787|-1.8491239109787|-1.8491239109787|-1.8491239109787|-1.8727487766248|-1.9047764300751|-1.9187666471895|-1.9187666471895|-1.9187666471895|-1.9187666471895|-1.9187666471895||-1.9187666471895|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041|1.8340420188041||1.8340420188041|1.8199355935092|1.8107617469888|1.7976796927564|1.7877551916035|1.771394690186|1.768660726713|1.7530675028948|1.7437994228945|||1.7437994228945|1.7354993077501|1.7352756830113|1.7352756830113|1.7352756830113|1.7352756830113|1.7352756830113|1.7352756830113|1.7352756830113|1.7352756830113|1.7352756830113|1.7301952278236|1.7283974659758|1.7283974659758|1.7283974659758|1.7275215961704|1.7275215961704|1.7215698099148|1.7215698099148|1.721355349489|1.7115614752725|1.7094572430137|1.7019103078389|1.7019103078389|1.7019103078389|1.7019103078389|1.7019103078389|1.7019103078389|1.7019103078389|1.7019103078389|-1.8117262728353|-1.8117262728353|-1.8117262728353|-1.8117262728353|-1.8203069774464|-1.8366188570477|-1.8445441095538|-1.8445441095538|-1.8445441095538|-1.8445441095538|-1.8505962489001|-1.8505962489001|-1.8505962489001|-1.8603160783549|-1.8603160783549|-1.8603160783549|-1.8603160783549|-1.8603160783549|-1.8603160783549|-1.8726433872318|-1.8726433872318|-1.8729486302505|-1.8729486302505|-1.8809576738093|-1.8809576738093|-1.8809576738093|-1.8809576738093|-1.8809576738093|-1.8809576738093|-1.8834385273679|-1.8834385273679|-1.8834385273679|-1.8862034562615|-1.8862034562615|-1.8862034562615|-1.8862034562615|-1.8862034562615|-1.8862034562615|-1.8862034562615|-1.8862034562615|-1.8862034562615|-1.8862034562615|-1.8862034562615|-1.9176150034298|-1.9179258529201|-1.9179258529201|-1.9179258529201|-1.9218065279341|-1.9308405339294|-1.9310757916773|-1.9310757916773|-1.9310757916773|-1.9310757916773|-1.9310757916773|-1.9390286584259|-1.9430873349376|-1.9453748083851|-1.9473822778523|-1.9473822778523|-1.9473822778523|-1.9473822778523|-1.94968176919|1.8669328663288|1.8669328663288|1.8669328663288|1.8669328663288|1.8669328663288|1.8669328663288|1.863343053092|1.863343053092|1.855929578159|1.855929578159|1.855929578159|1.855929578159|1.855929578159|1.8523883167286|1.8523883167286|1.8352092640686|1.8209250759549|1.8209250759549|1.7928056265985|1.7921173733776|1.7822415213127|1.7749351175117|1.7705389958275|1.7660432835037|1.7636229888535|1.7636229888535|1.7636229888535|1.7636229888535||||1.7636229888535|1.7636229888535|1.7636229888535|1.7636229888535|1.7601366458045|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7511286183955|1.7350318216353|1.7205353537168|1.6987615204482|1.6811794546609|1.6629771156846|1.653474587394|1.6365143225542|1.6365143225542|1.6365143225542||||1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542|1.6365143225542
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|217.76806871699|214.34221905919|213.41040476384|213.41040476384|213.41040476384|213.41040476384|213.41040476384|213.41040476384|213.41040476384|213.41040476384|213.41040476384|208.93566447962|206.90739029501|206.11196655225|206.11196655225|205.21173163466|204.88431963448|200.95929669809|200.0392272679|197.64963952347|197.1812545066|193.83492101617|190.66944603333|187.184096991|187.184096991|187.184096991|187.184096991|187.184096991|187.184096991|187.184096991|184.51478712975|-199.36725024018|-199.36725024018|-199.36725024018|-199.36725024018|-199.36725024018|-199.36725024018|-199.36725024018|-199.36725024018|-199.36725024018||-199.36725024018|-199.36725024018|-199.36725024018|-199.36725024018|-199.36725024018|-205.56335130039|-206.41641728418|-208.36871631429|-209.11434695837|-209.11434695837|-209.11434695837|-209.11434695837|-209.11434695837|-210.22739990682|-213.81425273121|-217.57856524984|-217.9019453636|-219.92410941821|-226.11666929172|-228.37330719186|-228.37330719186|-228.71087061055|-228.71087061055|-228.71087061055|-228.71087061055|-230.83827576248|-234.61501041615|-237.20048600471|-237.20048600471|-237.20048600471|-237.20048600471|-238.84598690378|-238.84598690378|-238.84598690378|-238.84598690378|-238.84598690378|-238.84598690378|-238.84598690378|-238.84598690378|-238.84598690378|-238.84598690378|-238.84598690378|-238.84598690378|-244.6370705113|-247.67976879709|-247.67976879709|-247.67976879709|-256.74482265703|-257.58083045553|-257.58083045553|-257.58083045553|228.56089447402|228.56089447402|228.56089447402|228.56089447402|228.56089447402|228.56089447402|228.56089447402|226.51433946037|226.51433946037|226.51433946037|226.51433946037|226.51433946037|226.51433946037|226.51433946037|226.51433946037|225.75196049274|225.75196049274|225.75196049274|225.75196049274|225.75196049274|225.75196049274|225.75196049274|225.75196049274|225.75196049274|225.75196049274|225.75196049274|-260.52186104297|-260.52186104297|-260.52186104297|-260.52186104297|-260.52186104297|-260.52186104297|-260.52186104297|-260.52186104297|-260.52186104297|-260.52186104297||-262.38711353408|-263.48469303403|-263.48469303403|-273.9694305874|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|232.78506527409|220.84631326977|206.1104216927|203.00648491843|202.22003160837|202.22003160837|202.22003160837|202.22003160837|198.58704662942|198.58704662942|198.58704662942|198.58704662942|198.58704662942|198.58704662942|198.58704662942|198.58704662942|198.58704662942|198.58704662942|198.58704662942|196.8881669306|196.8881669306|196.8881669306||||185.76203847188|177.94132492562|174.8932206138|174.8932206138|174.8932206138|174.8932206138|174.8932206138|174.8932206138|174.8932206138|174.8932206138|174.8932206138|174.8932206138|174.8932206138|170.65639845354|169.03906638338|161.67191237557|158.186418312|156.29960914884|156.29960914884|156.29960914884|-180.62917934323|-180.62917934323|-180.62917934323|-180.62917934323|-180.62917934323|-180.62917934323|-180.62917934323||-180.62917934323|-180.62917934323|-180.62917934323|-180.62917934323|-180.62917934323|-180.62917934323|-180.62917934323|-182.48841325619|-182.48841325619|-186.01130000064|-186.53564720327|-186.53564720327|-189.01837370324||-195.29974092297|179.06601008597|179.06601008597|179.06601008597|179.06601008597||173.45215838952|169.49737298272|167.60961990913|167.60961990913|166.1727964675|162.06662400411|162.06662400411|159.05272285857|157.73686464537|152.97310572983|152.00541105669|148.61370966613|145.00313573627|145.00313573627|145.00313573627
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|6888.3214404333|-7413.3211062055|-7413.3211062055|-7413.3211062055|-7413.3211062055|-7413.3211062055|-7413.3211062055|-7413.3211062055|-7413.3211062055|-7413.3211062055|-7413.3211062055|-7413.3211062055|-7524.8012291173|-7560.3346990192|-7608.7052211324|-7736.3391345916|-7812.5990384351|7236.4813984669|7236.4813984669|7236.4813984669|7236.4813984669|7236.4813984669|7236.4813984669|7236.4813984669|7236.4813984669|||7236.4813984669|7236.4813984669|7236.4813984669|7236.4813984669|7133.3126649633|7070.3474055147|-8012.2871536855|-8012.2871536855|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7327.4175693289|7217.6861881432|||-8093.0605338584|-8093.0605338584|-8093.0605338584||-8093.0605338584|-8093.0605338584|-8093.0605338584|-8093.0605338584|-8185.6228153982|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|7321.4736072265|6919.9706746962|-7840.1858631604|-7840.1858631604|-7840.1858631604|-7840.1858631604|-7840.1858631604|-7840.1858631604|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-7927.321295591|-8057.5792173233|-8062.3102414704|-8301.455823856|7332.4834162308|7332.4834162308|7332.4834162308|7332.4834162308|7332.4834162308|7332.4834162308||7332.4834162308|7332.4834162308|7332.4834162308|||||7332.4834162308|7332.4834162308|7332.4834162308|7332.4834162308|7332.4834162308|7332.4834162308|7332.4834162308|7332.4834162308|7235.5371291453|7160.2927520313|7160.2927520313|6996.5284581045|-7987.7690107739|-7987.7690107739|-7987.7690107739|-8078.0766786376|-8130.6407540418|-8285.7119489353|-8469.1243877059|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243||-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8514.9915950243|-8926.6573278048|-9225.174808672|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9313.86337578|-9481.6191087627|-9481.6191087627|-9481.6191087627|-9481.6191087627|-9481.6191087627|-9481.6191087627|-9605.1323430697|-10646.560141385|-10646.560141385|-10646.560141385|-10679.430920967|-10679.430920967|-10679.430920967|-10987.754223416|-10987.754223416|-11166.393581574|-11224.881757304|-11363.20195256|-11396.335502844|-11460.928336494|-11657.142596104|-11941.269551227|-12006.96616803|-12149.406853366|-12152.981173883|-12152.981173883|-12152.981173883|-12152.981173883|-12152.981173883|-12259.853301091|-12259.853301091|-12487.61477899|-12662.905309988|-13060.450344432|-13261.852277076|-13261.852277076|-13341.502530085|-13536.113922316||-13614.571024796|-13724.034327566|-13724.034327566|-13724.034327566|-14177.260363962|-14543.622626625|-14760.136251805|-15301.262502006|-15884.180557785|-15915.200619761|-16737.445133067|-16868.384194597|-16868.384194597|-16868.384194597|-16868.384194597|-16868.384194597|-17341.523697033|-17341.523697033|-19050.581885592|-24456.757650658|19628.60261038|17879.002900422|16605.003222692|15931.11469188|14812.454592046
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|94.573488388138|94.573488388138|94.573488388138|94.573488388138|94.573488388138|94.573488388138|94.573488388138|94.573488388138|94.565280370202|94.565280370202|94.565280370202|94.522533236043|94.202814537172||-96.2270059502|-96.2270059502|-96.2270059502|-96.2270059502|-96.2270059502|-96.2270059502|-96.2270059502|-96.2270059502|-96.2270059502||||||||-96.2270059502|-96.318894906825|-96.47099298458|-96.501104079139|-96.690114032838|-97.121110688841|-97.121110688841|-97.121110688841|-97.121110688841|-97.121110688841|-97.121110688841|-97.121110688841|-97.121110688841|-97.121110688841|-97.151236811386|-97.618222511008|-97.618222511008|-97.618222511008|-97.664690322561|-98.44410188428|-98.90455519084|-99.243950805441|-99.409948730221|-99.827718946394|-100.00857567462||-100.18730571174|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|97.594372874256|96.560413711332|95.696174108473|95.696174108473|95.696174108473|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-97.465461043922|-98.656067402725|96.201564452396|96.201564452396|96.201564452396|96.201564452396|96.201564452396|||96.201564452396|96.201564452396|96.201564452396|96.201564452396|96.201564452396||96.201564452396|96.201564452396|96.201564452396|96.201564452396|96.201564452396|96.201564452396|96.201564452396|96.201564452396|95.796186285269|95.63327128811|95.63327128811|95.63327128811|95.63327128811|95.63327128811|95.63327128811|95.63327128811|95.63327128811|95.63327128811|95.275857156331|95.000948157371|93.436733664037|-97.36058302862|-97.36058302862|-97.36058302862|-97.36058302862|-97.36058302862|-97.36058302862|-97.433981481995|-97.586395365474|-97.586395365474|-97.757105198698|-97.807894749991|-98.080993064633|-98.373322999467|-99.075914952479|-99.4176807374|-100.12520048025|-100.67799994021|-100.70617273744|-100.70617273744||-101.33363101773|-101.33363101773|-101.33363101773|-101.33363101773|-101.33363101773|-101.33363101773|-102.28181402212|-102.87423729373|-103.18804152224|-103.50338218183|-105.78961054457|-105.78961054457|-105.78961054457|-105.78961054457|-105.78961054457|-105.78961054457|103.67885357375|103.67885357375|103.67885357375|103.67885357375|103.67885357375|103.67885357375|103.67885357375|103.67885357375|103.67885357375|103.67885357375|103.67885357375|103.67885357375|||103.67885357375|103.67885357375|103.67885357375|103.67885357375|103.11539285972|102.73649172662|102.73649172662|102.73649172662|102.73649172662|102.73649172662|102.73649172662|102.73649172662|102.40165747402|101.97406386002|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.03808824271|-105.34787582524|-106.10093875466|-106.10093875466|-106.10093875466|-106.10093875466|-106.10093875466||-106.2684345057|-106.2684345057|-106.2684345057|-106.59065988358|-106.59065988358|-107.54517764843|101.96202984259|101.96202984259|101.96202984259|101.96202984259|101.96202984259|101.96202984259|101.26336649176|101.09818499085|98.636872212054|97.429858013393|97.359467924064||||97.359467924064
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-9.8025244268079|-9.8025244268079|-9.8025244268079|-9.8025244268079|-9.8025244268079|-9.8025244268079|-9.8172525162927|-9.8172525162927|-9.9248799977763|-9.9248799977763|-9.9887554577173|-10.325202825741|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|||8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|8.9810314331361|||8.9810314331361|8.9030018747966|8.9030018747966||8.8722242184393|8.7966347765913|8.7966347765913|8.5812614308452|8.4375122770839|8.3805694828622|8.0606326803226|7.9897066863996|7.9897066863996|7.9897066863996|7.9897066863996|7.9897066863996|7.9897066863996|7.9897066863996|7.9897066863996|7.9897066863996|7.9463408559144|7.9034952306558|7.9034952306558|7.9034952306558|7.9034952306558|7.9034952306558|7.9034952306558|7.9034952306558|7.9034952306558|7.9034952306558|7.9034952306558||7.9034952306558|7.9034952306558|7.9034952306558|7.9034952306558|7.9034952306558|7.6566616323048|-8.9804180191622|-8.9804180191622||-8.9804180191622|-8.9804180191622|-9.1854645727592|-9.2388451068143|-9.2388451068143|-9.3587168023035|-9.5866967806825|-9.5866967806825|-9.5866967806825|-9.6422187528503|-9.6422187528503|-9.8269098292338|-9.9054549016938|-10.020505723952||-10.043320830101|-10.043320830101|-10.043320830101|-10.043320830101|-10.26035630199|-10.264081224648|-10.264081224648|-10.722868372829|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.6094924275718|9.2188806340255|-11.157543372449|-11.157543372449||-11.157543372449|-11.278937497996|-11.532152404678|-11.617391681552|-11.725434991916|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|10.258353772973|-11.598397320726|-11.598397320726|-11.598397320726|-11.598397320726|-11.598397320726|-11.598397320726|-11.648775544672|10.462779836918|10.462779836918|10.462779836918|10.462779836918|10.462779836918|10.454802726033|10.454802726033|10.454802726033|10.454802726033|10.412657276498|10.412657276498|10.410174811005|10.364083038568|10.104821422084|10.104821422084|10.104821422084|10.104821422084|10.104821422084|10.104821422084|9.9980506690736|9.9980506690736|9.72672269437|9.7180251820582|9.6483617075834|9.6376243441804|9.5629156794265|9.5249063401438|9.4565625620128|9.1861801624564||8.8090892368188|8.784543732099|8.6786809673093|8.6786809673093|8.6786809673093|8.5618390101423|8.5618390101423|8.5618390101423|8.5618390101423|8.5618390101423|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.5878216232253|-9.6214683282588|-9.660962417855|-9.660962417855|-9.660962417855|-9.660962417855||-9.660962417855|-9.660962417855|-9.660962417855|-9.660962417855|-9.660962417855||-9.660962417855|-9.6639664829686|-9.6639664829686|-9.9727405112005|8.6074686694406|8.6074686694406|8.6074686694406|8.5399650653493|8.2751372784269||8.2751372784269|8.2751372784269|8.2595968213228|8.2356629334718|7.9062916396757
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062||-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.45231422062|-215.89701698748|-219.68002158765|-229.17224875164|-230.09321457058|-230.09321457058|-230.09321457058|-230.09321457058|-230.09321457058|-230.09321457058|-230.09321457058|-230.09321457058|-231.13297874729|-231.13297874729||-231.98386120576|-234.66262864821|-236.42791885528||216.92488883671|216.92488883671|216.92488883671|216.92488883671|216.92488883671|216.92488883671|216.79207315311|216.79207315311|216.79207315311|216.79207315311|216.79207315311|216.79207315311|215.09606019608|215.09606019608|215.09606019608|215.09606019608|215.09606019608|215.09606019608|215.09606019608||215.09606019608|215.09606019608|215.09606019608|213.80395424754|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064||-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064||-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-228.00572064|-233.61746653006||-233.81107307458|-237.18612934993|-237.18612934993|-237.18612934993|-237.18612934993|-237.18612934993|-237.18612934993|-237.18612934993|-237.18612934993|-237.18612934993|-237.18612934993|-239.66698025837|-239.66698025837|-239.66698025837|-239.67956794862||-239.67956794862|-239.67956794862|-239.67956794862|-239.67956794862|-239.67956794862|-240.08641211492|-240.08641211492|-240.08641211492||-241.046005323|-243.99835213298|-245.93705419561|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912||-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-247.28800396912|-250.37833791301|-252.15648233146|-253.57109114032|-256.61231874206|-258.89147052476|-262.16848514342|-262.16848514342|-262.49276127046|-264.28917613765|239.69113352539|239.69113352539|239.09571544597|238.95633964482|235.60981877582|227.77479694438|226.82928839714|226.82928839714|226.82928839714|226.82928839714|226.82928839714||226.82928839714|226.82928839714|226.82928839714|226.82928839714|226.82928839714|226.82928839714|226.82928839714|226.03255508191|226.03255508191|226.03255508191|226.03255508191|226.03255508191|226.03255508191|226.03255508191|225.23773042369|225.23773042369|221.51980916524|221.51980916524|221.51980916524|221.51980916524|220.96089364714|219.21765859068|217.38290807275|217.38290807275|216.64767563639|-231.89135387392|-231.89135387392|-231.89135387392|-233.54039454958|-234.9338496909|-234.9338496909|-234.9338496909|-234.9338496909|-234.9338496909|-235.40104747523|-235.40104747523|-236.98154717597|-236.98154717597|-237.66283036506|-239.41425324851|-240.93151873039|-240.93151873039||-240.93151873039|-242.36835499259|-244.37317255307|-246.31955847111|-246.31955847111|-246.31955847111|-246.31955847111|-247.28840525246|-251.64823195776|-253.36747537543||-254.92219316617|-256.75243549496|-258.31659804616|-264.5212176777||-271.46523491288|-276.8224798457||-280.80832484211|256.11762244732
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|10.961645055524|10.841447295464|10.841447295464|10.841447295464|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.580468725964|10.367187049438|-11.731331112849|-11.731331112849|-11.731331112849|-11.731331112849|-11.731331112849|-11.731331112849|||-11.731331112849|-11.731331112849|-11.731331112849|-11.731331112849|-11.731331112849|-11.959256387273|-12.00361879724|-12.020687404139|-12.270763837478|-12.393674124226|-12.393674124226|-12.393674124226|-12.393674124226|-12.393674124226|-12.472941335153|-12.472941335153|-12.472941335153|-12.52882351711|-12.912026138599|-13.038917880914|-13.222131099592|-13.283495278872|-13.283495278872|-13.568328057966|-13.671475687779|-13.87749164729|-13.87749164729|-13.87749164729|-13.87749164729||-13.87749164729|-13.87749164729|-13.87749164729|||-14.569435047095|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.276903244821|13.163226177259|12.74025111945|-14.476387598431|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.481031615668|13.478923858463|-14.842834256396|-14.842834256396|-14.842834256396|-14.926882610595|-14.926882610595|-14.926882610595|-14.926882610595|13.811677856888|13.811677856888||13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888||13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888|13.811677856888||13.811677856888|13.811677856888|13.652657318607|13.379158709331||12.908716808738|-14.113956050513|-14.113956050513|-14.113956050513|-14.113956050513|-14.113956050513|-14.113956050513|-14.113956050513|-14.113956050513|-14.150800321865|-14.150800321865|-14.219956608136|-14.374869897983|-14.56261044412|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134||-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134||-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134|-14.577309455134||-14.577309455134|-14.803157318143|-14.906282889079|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625||-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.95617328625|-14.989475231671|-14.989475231671|-14.989475231671|-15.264242522478|-15.414435298972|||-15.46032879728||-15.46032879728|-15.46032879728|-15.46032879728
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.5733975862079|-1.5804417635129|-1.5843797420049|-1.5865330535598|-1.5889256219541|-1.5912044892678|-1.5912044892678|-1.5941161060741|-1.5959458292769|-1.5959458292769|-1.6066064769744|-1.6073406001725|-1.61482284696|-1.6192475693214|-1.6219417073979|1.5600150929252|1.5600150929252|1.5600150929252|1.5600150929252|1.5600150929252|1.5600150929252|1.5600150929252|1.5600150929252|1.5600150929252|1.5600150929252||1.5600150929252|1.5439056672829|1.541006291153|1.5250069965278|1.5226748440671|1.5226748440671||1.5226748440671|1.5226748440671|1.5145130047839|1.5145130047839||1.5145130047839|1.5145130047839|1.5145130047839|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324||1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324||1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.5128617135324|1.50353306135|1.50353306135|1.4897531025489|1.4897531025489|1.4897531025489|1.4897531025489|1.4897531025489|1.4897531025489|1.4897531025489|1.4897531025489|1.4897531025489|1.4897531025489|1.4897531025489|1.4869478933105|1.4825927425347|1.4825927425347|1.4825927425347|1.4825927425347||1.4825927425347|1.4825927425347|1.4778808276877|1.471534256695|1.4589269608903|-1.5174748400189|-1.5174748400189|-1.5174748400189|-1.5174748400189|-1.5174748400189|-1.5174748400189|-1.5174748400189|-1.5188609338842|-1.5190136332683|-1.5190136332683|-1.5190136332683|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5212309463667||-1.5212309463667|-1.5212309463667|-1.5212309463667|-1.5241454954331|-1.5259820967772|-1.5259820967772|-1.5266467763161|-1.5323853043688|-1.5348725614695|-1.5445340250927|-1.5445340250927|-1.5489266950772|-1.5512058051631|-1.5512058051631|-1.5531586235439|-1.5531586235439|-1.5531586235439|-1.5531586235439|-1.5531586235439||-1.5531586235439|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5566187135414|-1.5701318970472|-1.5765733895731|-1.5765733895731|-1.5765733895731|-1.5765733895731|-1.5765733895731|-1.58119265879|-1.5891029552707|-1.5940032884025||-1.6022258781221|-1.6024732085098|-1.6083926349496|-1.6083926349496|-1.6083926349496|-1.6171029309007|-1.6224926349879|-1.6224926349879|-1.6224926349879|-1.6224926349879|1.5503497429617|1.5503497429617|1.5503497429617||1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617|1.5503497429617||1.5503497429617|1.5503497429617|1.5503497429617|-1.6132337851435|-1.6152597249779|-1.6175107692384|-1.6194576663617|-1.6194576663617|-1.621512459172|-1.621512459172|-1.621512459172|-1.6227313592271|-1.6227313592271|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744||-1.6355674398744|-1.6355674398744||-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|||-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744|-1.6355674398744
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|22.527176335422|22.527176335422|22.527176335422|22.527176335422|22.527176335422|22.271862933997|21.810402814949|21.278225943341|20.392473270378|20.163859634357|20.07373182504|19.837480462576|19.482949635148||19.482949635148|19.482949635148|19.482949635148|19.253428904772|19.253428904772|19.253428904772|19.192698232068|18.864109507019|-19.260068050504||||||||-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.260068050504|-19.35840936886|-19.656566474026|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963||19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|19.131436559963|18.904374782032|18.67708258252|18.646757916396|18.58806327072|18.426905217529|18.426905217529|18.426905217529|18.343092736345|18.343092736345|18.3395472729|18.171719997436|18.096354874538|18.008771223991|18.008771223991|17.943079413274|17.878422142509|17.787249525686|17.787249525686|17.688611198686|17.581790263147|17.563100504314|17.367333914875|-18.225436918363|-18.225436918363|-18.225436918363|-18.225436918363|-18.225436918363|-18.225436918363|-18.225436918363|-18.225436918363|-18.225436918363|-18.225436918363|-18.392152618949|-18.466280009552|-18.515778244038|-18.515778244038|-18.571719535381|-18.571719535381|-18.571719535381|-18.571719535381|-18.571719535381|-18.571719535381|-18.571719535381|-18.635242868563|-18.783603801882|-18.890115250653|-18.991795104418|||-19.063326663041|-19.063326663041|-19.125918408526|-19.398242866875|-19.427458758382||-19.427458758382|-19.427458758382|-19.48420183947|-19.48420183947|-19.48420183947|-19.66300077229|-19.827058064254|-19.827058064254|-19.827058064254|-19.827058064254|-19.827058064254|-19.827058064254|-19.896731733516|-19.993590327585|-20.067878374881|-20.080975463464|-20.129848154798|-20.129848154798|-20.129848154798|-20.129848154798|-20.129848154798|-20.129848154798|-20.129848154798|-20.129848154798|-20.129848154798|-20.129848154798|-20.129848154798|-20.238720108419|-20.279133241872|-20.314053474507|-20.314053474507|-20.482281617148|19.264952292185|19.264952292185|19.264952292185|19.264952292185|19.264952292185|19.264952292185|19.264952292185|19.264952292185||19.264952292185|19.264952292185|19.264952292185|18.82772404854|18.808582064228|18.61231395571|18.287981092746|18.287981092746|18.287981092746|18.155908067142|18.155908067142|18.155908067142|18.155908067142|17.578787228702|17.34970742701|17.34970742701|17.34970742701|17.326489866498|17.326489866498|17.314352633504|17.314352633504|17.314352633504|17.314352633504|17.314352633504|17.314352633504|17.314352633504|17.314352633504|17.314352633504|||17.314352633504|17.314352633504|17.314352633504|17.314352633504|17.30228745146|17.30228745146|17.191430374466|17.176037604462|17.176037604462|17.176037604462|17.176037604462|17.176037604462|16.953929908685|16.671032913981|16.481568286064|16.481568286064|16.481568286064|16.481568286064|16.35520385895|16.35520385895|16.35520385895|16.336338511151|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011||16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|16.247157165011|15.894063919341|-16.522174239646|-16.522174239646|-16.522174239646|-16.522174239646|-16.522174239646|-16.522174239646||||-16.522174239646
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|156.89319318745|150.45332918017|150.45332918017|148.65369552869|142.89299927043|142.48525645539|142.48525645539|142.48525645539|141.9947258345|140.30524957088|137.82806118227|133.35895313927|132.67105361828|130.08450096855|128.5216675733|126.24629136969|125.52922484002|124.92690665547|120.16323605979|117.69803387814|116.76911765075|116.76911765075|116.76911765075|116.57730322679|116.57730322679|114.56087120472|114.56087120472|113.30096995498|108.42329689822|107.40366169437|106.50406897315|-114.7517342276|-114.7517342276|-114.7517342276|-114.7517342276|-114.7517342276|-114.7517342276||-114.7517342276|-114.7517342276|-114.7517342276|-114.7517342276|-117.47970673184|-121.10371458324|-121.10371458324|-121.10371458324|-121.26747479216|-121.26747479216|-121.26747479216|-121.26747479216|-121.26747479216|-123.32497538213|-123.39474722034|-123.39474722034|-123.39474722034|-125.08305068685|-126.78314739271|-126.78314739271|-126.78314739271|-126.78314739271|-129.05578411782|-129.05578411782|-129.05578411782|-129.05578411782|-129.05578411782|-129.05578411782|-129.05578411782|-129.05578411782|-129.05578411782|-129.05578411782|-129.05578411782|-129.05578411782|-130.22865113908|-131.68674013298|-131.68674013298|-131.68674013298|-131.68674013298|-131.68674013298|-131.68674013298|-132.31696373937|-132.31696373937|-136.09662646185|-138.09544769892|-138.09544769892|-138.09544769892|-138.09544769892|-138.09544769892|-138.09544769892|-138.09544769892|119.84586555446|119.84586555446|119.84586555446|119.84586555446|119.84586555446|119.84586555446|119.84586555446|119.84586555446|119.84586555446|119.84586555446|116.51763059789|114.59180855413|113.36867549309|110.82075232807|108.17861174812|-124.72742147199|-124.72742147199|-124.72742147199|-124.72742147199|-124.72742147199|-124.72742147199|-124.72742147199|-124.72742147199|-126.95824760587|-132.6869450056|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386||114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|114.02767158386|109.95297342801|104.42395494656|104.42395494656|104.42395494656|104.42395494656|104.42395494656|102.70526667934|102.70526667934|102.70526667934|102.70526667934|102.70526667934|102.70526667934|102.70526667934|102.70526667934|102.70526667934|100.20585178116|98.991634510192|98.991634510192|98.991634510192|98.991634510192|98.991634510192|96.851812731593|96.789599942707|96.789599942707|96.789599942707|96.789599942707|94.862467153013|94.862467153013|92.552742807004|90.464162658688|88.421290317108||||82.572650265039|82.572650265039|82.572650265039|82.572650265039|82.572650265039|82.572650265039|82.572650265039|82.572650265039|82.572650265039|82.572650265039|82.572650265039|82.572650265039|81.947978209813|81.947978209813|81.947978209813|79.11997731456|75.305526873898|70.472811537133|69.255900521131|67.970441547866|67.28937881946|-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679||-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679|-74.823069354679|-75.518607659577|-75.518607659577|-78.729008510641||-80.007231000322|-82.416368541075|-84.118187437403|76.016627495823|76.016627495823||76.016627495823|76.016627495823|76.016627495823|76.016627495823|76.016627495823|76.016627495823|73.987921389538|73.017134199096|72.649597708332|-81.867025941028|-81.867025941028|-81.867025941028|-81.867025941028|-81.867025941028|-81.867025941028
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.6055134660875|6.6055134660875|6.6055134660875|6.6055134660875|6.5694593198736|6.5060660582603|6.3578509999449|6.2853469877241|6.2853469877241|6.2853469877241|6.2853469877241|6.2548299397361|6.1386999648292|5.9507777471763|5.8819751760939|5.8127502359262|5.7558336696482|5.7070374711196|5.6294861616736|5.5306176819857|5.5306176819857|-6.216259836118|-6.216259836118|-6.216259836118|||-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.216259836118|-6.3313997575095|-6.4104442407081|-6.4293823561613|-6.5676469363045|-6.6929409280167|-6.704378924408|-6.7509515557466|-6.7509515557466|-6.7509515557466|-6.7527241744132|-6.7990072496743|-6.7990072496743|-6.7990072496743|-6.7990072496743|-6.7990072496743||-6.7990072496743|-6.7990072496743|-6.7990072496743|||-6.8108348759723|-6.8108348759723|-6.8108348759723|-6.8108348759723|-6.8492767715782|-6.8492767715782|-6.8492767715782|-6.8492767715782|-6.8492767715782|-6.8492767715782|-6.8492767715782|-6.8492767715782|-6.8492767715782|-6.8492767715782|-6.8546625744082|-6.8546625744082|-6.9451807749247|-7.0668674588176|-7.0854084094335|-7.1904537236215|-7.2599484429891|-7.2973438145858|-7.2973438145858|-7.3651594899861|-7.3651594899861|-7.3651594899861|-7.3651594899861|-7.3651594899861|-7.3651594899861|-7.3651594899861|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.5142034860817|-7.604757673501|-7.604757673501||-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6625990706194|-7.6673321544582|-7.8891732387819||-7.8891732387819|-7.8891732387819|-7.9485258982224|-7.9516953015375|-8.0796616368876|-8.123512909742|-8.1600142826988|-8.2822378333358|-8.3230423591698|-8.3378246782184|-8.3699068549681|-8.3699068549681|-8.4393409096983|-8.5053787059019|-8.5087814981628||-8.5087814981628|-8.5087814981628|-8.5087814981628|-8.5087814981628||-8.5087814981628|-8.5087814981628|-8.5087814981628|-8.5087814981628|-8.5087814981628|-8.5087814981628|-8.5087814981628|-8.5869795144585|-8.6483107475205|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255|8.0726511055255||8.0726511055255|8.0726511055255|7.9535005215809|7.9535005215809|7.9535005215809|7.9535005215809|7.9535005215809|7.9535005215809|-8.6283053526667|-8.6283053526667|-8.6283053526667|-8.6283053526667|-8.6283053526667|-8.6283053526667|-8.6575373466843|-8.6575373466843||-8.8222637768182|-9.0452928140861|-9.1319919775043|-9.1640030010877|-9.1640030010877|-9.2296951268851|-9.2296951268851|-9.625772473408|-9.7703360417169|-9.7703360417169|-9.8431512358764|-9.8635009133131|-9.950557108644|-10.039507834915|-10.058342104492|-10.313157696787|-10.558508178993|-10.745564590344||9.5404060663547|9.5404060663547|9.5404060663547|9.5137839120589|9.4961562955709|9.4961562955709|9.4961562955709|9.4961562955709|9.3721479974291|9.3721479974291|9.3721479974291|9.1446093014105|9.0619340846102|9.0619340846102|9.0619340846102|9.0619340846102|9.0619340846102|9.0619340846102||-10.148802675145|-10.162298544747|-10.162298544747|-10.162298544747|-10.162298544747|-10.162298544747|-10.162298544747|-10.162298544747|-10.162298544747|-10.162298544747|-10.175553809103|-10.175553809103|-10.309538297223|-10.309538297223|||-10.309538297223||-10.309538297223|-10.309538297223|-10.344331156042
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-31.365794154243|-31.831438457785|-32.023819618554|-33.332021904358|-33.471690920071|-33.890768769798|-34.009187013372|-34.018497313319|-34.018497313319|-34.018497313319|-34.018497313319|-34.018497313319|-34.018497313319||-34.018497313319|-34.018497313319|-34.018497313319|-34.018497313319|-34.018497313319|-34.018497313319|-34.018497313319|-34.018497313319|-34.018497313319||||||||-34.062219237021|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.640772965516|-34.853635738255|-35.326261253226|-35.434734471494|-35.591372737017|-35.929300158914|-36.50453358672||-36.50453358672|-36.50453358672|-36.50453358672|-36.50453358672|-36.50453358672|-36.580596841681|-36.580596841681|33.21338672755|33.21338672755|33.21338672755|33.21338672755|33.21338672755|33.21338672755|33.21338672755|33.21338672755|32.723208322766|32.571838871107|32.571838871107|32.571838871107|32.571838871107|32.571838871107|32.571838871107|32.571838871107|32.35482206992|32.027579102822|31.729428299589|31.729428299589|31.729428299589|31.544354484311|31.544354484311|30.388169869042|29.289633336174|29.168128544958|29.168128544958|29.168128544958|29.168128544958|29.168128544958|29.168128544958|29.168128544958|29.098237817128|29.098237817128|29.098237817128|29.098237817128|29.098237817128|29.098237817128|29.098237817128|29.098237817128|29.098237817128|-32.168713747922|-32.168713747922|-32.168713747922|-32.168713747922|-32.168713747922|-32.168713747922|-32.168713747922|-32.168713747922|-32.168713747922|-32.168713747922|||-32.168713747922|-32.168713747922|-32.168713747922|-32.276705403701|-32.276705403701||-32.276705403701|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|29.133413698317|28.673234941828|27.9076618754|27.9076618754|27.9076618754|27.636290082571|27.597920173725|27.597920173725|27.597920173725|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829||-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.289674303829|-31.491895000494|-31.491895000494|-31.491895000494|-31.491895000494|-31.491895000494|-31.491895000494|-31.491895000494|-31.693697908235|-31.693697908235|-31.990220576207|28.734251885729|||28.734251885729|28.734251885729|28.734251885729|28.734251885729|28.734251885729|26.565836276298|25.048437591123|25.048437591123|25.048437591123|24.953819482114|24.278009502684|24.278009502684|24.278009502684|24.125566050515|24.053168846631|24.053168846631|23.989632793558|23.513480500262|23.245963201455|23.245963201455|-24.448236309758|-24.448236309758|-24.448236309758|-24.448236309758|-24.448236309758|-24.448236309758|-24.448236309758|-24.495262396856|-24.500291891146|-24.606842629763|-24.606842629763|-24.863157714575|-24.95709344533|-24.95709344533|-24.95709344533|-24.95709344533|-24.95709344533||-24.95709344533|-24.95709344533|-24.95709344533|-25.507880970139|-25.778201311053|-25.844209084904|-25.844209084904|-25.844209084904|-25.844209084904|-25.844209084904|-25.844209084904|-25.844209084904|-25.844209084904|-25.844209084904|-25.844209084904|-25.844209084904|-25.844209084904||||-25.844209084904
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2.8794484659723|2.8794484659723|2.8794484659723|2.8794484659723|2.8438316897874|2.7059242544709|2.6661127706502|2.6661127706502|2.6661127706502|2.6661127706502|2.6661127706502|2.6495375273124|2.6495375273124|2.6495375273124|2.629737768337|2.629737768337|2.6136269468399|2.6136269468399|2.5362522622316|-3.1308487922817|-3.1308487922817|-3.1308487922817|-3.1308487922817|-3.1308487922817|||-3.1308487922817|-3.1308487922817|-3.1308487922817|-3.1308487922817|-3.1308487922817|-3.3009429144495|-3.3321588754249|-3.400732199306|-3.5610274021943|-3.5610274021943|-3.6961416077966|-3.7656525159598|-3.7656525159598|-3.7656525159598|-3.7656525159598|-3.9162806564702|-3.9408673505136|-4.0709635792119|-4.2121818526964|-4.3107575028451|-4.3552563182258|-4.3552563182258|-4.3691736185709|-4.4529921199264|-4.4529921199264|-4.5972135757276|-4.6369039322346|-4.7815599072211|4.0376683119404||4.0376683119404|4.0376683119404|4.0376683119404|||4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|4.0376683119404|3.9474092460858|3.8871320400653|3.8871320400653|3.8871320400653|3.8871320400653|3.8871320400653|3.8871320400653|3.8871320400653|3.8871320400653|3.8871320400653|3.7561836801723|3.7561836801723|3.7561836801723|3.7561836801723|3.7561836801723|3.7561836801723|3.688537421354|3.3050414484169|3.2150460130005|3.1383903151712|3.1383903151712|3.1177601298715|3.1177601298715|3.1177601298715|3.1177601298715|3.1177601298715||3.1177601298715|3.1177601298715|3.1177601298715|3.1177601298715|3.1177601298715|3.1177601298715|3.1177601298715|2.9658447725933|2.738716269352|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043||2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|2.7276479403043|-3.1323073068567|-3.1323073068567|-3.1323073068567||-3.1993223774421|-3.1993223774421|-3.1993223774421|-3.1993223774421||-3.1993223774421|-3.1993223774421|-3.1993223774421|-3.1993223774421|-3.1993223774421|-3.233484288791|-3.233484288791|-3.2561533337503|-3.2561533337503|-3.3623925718631|2.9944891409978|2.9944891409978|2.9944891409978|2.9944891409978|2.9944891409978|2.9944891409978|2.9944891409978|2.9944891409978|2.9944891409978|2.9944891409978|2.9792029063974|2.9792029063974|-3.460537752296|-3.460537752296|-3.460537752296|-3.460537752296|-3.460537752296|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786||-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786||-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786|-3.4904760751786||-3.504417807268|-3.6143530942852|-3.7253923789058|-3.7437692500258|-3.7458546798654|-3.7753940203926|-3.8287710458196|-3.8497456742831|-3.8708285439354|-3.9592540118807|-4.0086154776275|-4.0467948999073|-4.1064386860161|-4.1204873870511|-4.1318961774233|-4.1318961774233|-4.1318961774233|-4.2015654471844||-4.2015654471844|-4.2015654471844|-4.2867393523818|-4.3613771631062|-4.4309745313658|-4.5594161221201|-4.5793511281206|-4.647056805844|-4.735063221449|-4.7511814461752|-4.7524238810058|-4.7632486803792|-4.7756311465411|-4.7756311465411|||-4.7756311465411||-4.7756311465411|-4.7756311465411|-4.7756311465411
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|34.31641786782|32.867389660059|32.81600674543|32.05060268942|31.009108013529|31.009108013529|31.009108013529|31.009108013529|31.009108013529|31.009108013529|31.009108013529|30.849477325716|30.849477325716|28.93943409424|28.93943409424|28.564243787979|27.651276900211|27.603809067319|-31.849070732867|-31.849070732867||-31.849070732867|-31.849070732867|-31.849070732867|-31.849070732867|-31.849070732867|-31.849070732867|-31.925366817885|26.790560380868|26.790560380868|26.790560380868|26.790560380868|26.346973993439|26.066015033874|25.996691187268|25.996691187268|25.996691187268|25.251348345419|24.30011658419|23.388597962468|22.81602912171|21.565763528957|21.565169587569|21.565169587569|21.565169587569||21.565169587569|21.565169587569|21.565169587569|21.565169587569|21.565169587569|21.565169587569|21.565169587569|21.565169587569|21.565169587569||21.565169587569|21.565169587569|21.565169587569|21.565169587569||21.378780100617|21.378780100617|20.905910092231|20.379193463202|20.379193463202|20.379193463202|20.379193463202|20.342977392558|20.342977392558|20.342977392558|20.342977392558|20.342977392558|20.342977392558|20.342977392558|20.342977392558|20.342977392558|20.342977392558|20.342977392558|20.342977392558|20.342977392558|18.626033421576||18.626033421576|18.626033421576|18.626033421576|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.000362193065|-19.001408457179|-19.217781463618|-19.299546152745|-19.338031731676|-19.338031731676|-19.338031731676|-19.338031731676|-19.836726253375|-20.36743001711|-21.162058827741|-21.563764357415|-21.733233849039|-22.17179459094|-22.683914910411|-23.137418281872|-23.302823079779|-24.003052484453|-24.003052484453|-24.003052484453|-24.003052484453|-24.003052484453|-24.003052484453|-24.003052484453|-24.049501484699|-24.393567307578|20.268789276953|20.268789276953|20.268789276953||20.268789276953|20.268789276953|20.268789276953|20.268789276953|19.096566516449|19.096566516449|19.096566516449|19.096566516449|19.096566516449|19.096566516449|19.096566516449|19.096566516449|19.096566516449|19.096566516449|19.096566516449|19.096566516449|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.87657709472|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499||18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.799564337499|18.689936099893|18.689936099893|18.689936099893|17.669307958689||16.837647821734|16.403850451917|15.826542103523|15.716680222346|15.592856601834|15.592856601834|15.592856601834|15.592856601834|14.534264039066|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451||-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-15.831501691451|-16.096656013553|-16.096656013553|-16.293341452353|-16.346819725823|-16.737268332189|-16.941574595526|-16.941574595526|-17.212224507945|-17.534219133211|14.802659403457|14.802659403457|14.802659403457|14.802659403457|14.441841217295|-16.52579351634|-16.52579351634|-16.52579351634|-16.52579351634||-16.52579351634|-16.52579351634|-16.52579351634|-16.52579351634|-16.52579351634
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||186.31733143475|185.91007119962|185.91007119962|185.91007119962|185.91007119962|185.91007119962|185.91007119962|185.91007119962|184.30730397777|180.080893173|179.81624679672|179.81624679672|179.81624679672|179.81624679672|179.81624679672|179.73109630966|179.73109630966|179.73109630966|179.73109630966|179.73109630966|179.73109630966|179.73109630966|179.73109630966|179.73109630966|179.73109630966|179.73109630966|179.73109630966|179.73109630966|173.41287702348||171.61478779377|171.61478779377|168.11365734274|165.19962476288|160.44957323642|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274|159.91702612274||159.91702612274|158.6852896194|158.6852896194|158.6852896194||158.6852896194|157.44341241601|157.44341241601|157.44341241601|157.44341241601|157.44341241601|157.44341241601|155.65990237928||154.72044902087|152.09327523179|150.20245943403|150.20245943403|150.20245943403|150.17050648106|146.58667098563|142.97186482263|142.08150877238|139.23334348732|138.43649629016|137.12558741677|137.12558741677|137.12558741677|137.12558741677||137.12558741677|137.12558741677|137.12558741677|137.12558741677|137.12558741677|137.12558741677|137.12558741677|137.12558741677|137.12558741677|137.12558741677|137.12558741677||137.12558741677|136.84398815486|136.78720953567|134.15967414228|130.74630745085|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|130.37359336584|127.48399632472|126.19610567113|125.62436229211|125.62436229211|125.62436229211|125.62436229211|125.62436229211|125.62436229211|125.62436229211|125.62436229211|124.99817754407|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|124.8485463804|123.88450259036|123.63222438833|122.28602277786|122.28602277786|122.28602277786|-129.89724119757|-129.89724119757|-129.89724119757|-129.89724119757|-129.89724119757|-129.89724119757|-129.89724119757|-130.83359949958|-131.15288419604|-131.96376026868|-136.09529186619|127.39782418289|127.39782418289|127.39782418289|127.39782418289|127.39782418289|127.39782418289|126.56526706314|126.56526706314|126.56526706314|126.56526706314|123.32973297543|122.38041819401|122.38041819401|121.37880430031|119.31589073393|118.20210079853|116.0201111337|114.62845744252|113.19162049956|112.64291451449|112.64268316687|112.53963504998|112.53963504998|112.53963504998|112.53963504998|112.53963504998|112.09070371222|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|111.58081857865|110.89312974492|110.89312974492|110.89312974492|110.89312974492|110.89312974492|110.89312974492|110.89312974492|110.89312974492|110.89312974492|110.89312974492|110.89312974492|110.89312974492||110.89312974492|110.32027277196|110.32027277196|110.32027277196|-117.93675579957|-117.93675579957|-117.93675579957|-117.93675579957|-117.93675579957|-117.93675579957|-117.93675579957|-118.14120486184|-118.14120486184|-118.14120486184|-118.51245289825|||109.48878569083|109.48878569083|109.48878569083|109.48878569083
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7912729442637|1.7391922540709|-1.9722097415654|-1.9722097415654|-1.9722097415654|-1.9722097415654|-1.9722097415654|-1.9722097415654|-1.9722097415654|-2.0207886518072|||-2.0797651080104|-2.0908027250739|-2.0908027250739|-2.0908027250739|-2.0908027250739|-2.0995095351561|-2.0995095351561|-2.1878778222681|-2.1878778222681|-2.1878778222681|-2.1878778222681|-2.1878778222681|-2.1878778222681|-2.1878778222681|-2.2531976372534|-2.3357750674678|-2.3775278749944|-2.3900310002964|-2.4528123232172|-2.5088321913333|-2.5088321913333|-2.5088321913333|-2.5088321913333|-2.5088321913333|-2.5088321913333|-2.5088321913333|-2.5088321913333|-2.6477416210413|-2.6477416210413||-2.6477416210413|-2.6477416210413|-2.6477416210413|||-2.6477416210413|-2.6477416210413|-2.6477416210413|-2.6477416210413|-2.6477416210413|-2.6477416210413|-2.6477416210413|-2.7130463446776|-2.7498719031919|-2.7498719031919|-2.8120799125686|2.4431689216844|2.4431689216844|2.4431689216844|2.4431689216844|2.4431689216844|2.4431689216844|2.4431689216844|2.4431689216844|2.4431689216844|2.4431689216844|2.3162987181601|-2.846903942263|-2.846903942263|-2.846903942263|-2.846903942263|-2.846903942263|-2.846903942263|-2.846903942263|-2.846903942263|-2.846903942263|-2.954893322163|-2.9800748215387|-2.9800748215387|-2.9800748215387|-2.9800748215387|-3.049527683332|-3.0682806344183|-3.0682806344183|-3.0682806344183|-3.0682806344183|-3.0682806344183|-3.0682806344183|-3.0682806344183||-3.0682806344183|-3.0682806344183|-3.1769783465235|-3.2105316815739|-3.2444795698992|-3.3210882976179|-3.4227015563152|-3.4227015563152|-3.4588290625028|-3.4588290625028|-3.5331434202649|-3.5378498927605|-3.5378498927605|-3.5378498927605||-3.5378498927605|-3.5378498927605|-3.5776109183113|-3.5995676345605|-3.6326455270826|-3.6326455270826|-3.6326455270826|-3.6326455270826|-3.6326455270826|-3.6326455270826|-3.6326455270826|-3.6326455270826|-3.6326455270826|-3.6326455270826|-3.6326455270826||-3.6326455270826|-3.6326455270826|-3.6326455270826|-3.6326455270826||-3.6326455270826|-3.7238834242246|-3.7238834242246|-3.7469663460588|-3.7469663460588|-3.7469663460588|-3.7560737618181|-3.8334153899851|-3.8415726168623|-3.9544106657699|-3.9544106657699|-3.958813077131|-3.958813077131|-3.958813077131|-3.958813077131|-4.0159034132064|3.5553790801243|3.5553790801243|3.5553790801243|3.5553790801243|3.5553790801243|3.5553790801243|3.5553790801243|3.5553790801243|3.3331990234804|-3.8480682419634|-3.8480682419634|-3.8480682419634|-3.8480682419634|-3.9012152303194|-3.9012152303194|-3.9012152303194|-3.9012152303194||-3.9357947098916|-3.9786607940667|-4.0190675611488|-4.0756307437676|-4.0962563305716|-4.135284744989|-4.1819829800516|-4.2322033620311|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857||-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2685278654857|-4.2805864944242|-4.2817627604562|-4.4380696941038||-4.5731107409378|-4.5731107409378|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006||3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.947307949006|3.8947867604753|3.8125407400683|3.7772676616858|3.4847417308171|3.3113798513765|3.2087552696195|||3.0610085725412||3.0610085725412|3.0610085725412|3.0533574819928
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|||-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.250481861072|-61.643478152788|-61.643478152788|-61.643478152788|-62.03347878725|-62.491683804003|-62.731011111436|-62.927186231809|-63.699336189912|-64.113158912658|-64.113158912658|-64.113158912658|-64.113158912658|-64.113158912658|-64.113158912658|-64.113158912658|-64.113158912658|-64.113158912658|-64.113158912658|59.822516759361|59.822516759361|||59.822516759361|59.822516759361|59.822516759361||59.822516759361|59.822516759361|59.822516759361|59.822516759361|59.822516759361|59.822516759361|59.822516759361|57.304183465601|56.891970826918|56.133889094254|54.975291666345|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834||-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834|-61.998978083834||-61.998978083834|-61.998978083834|-62.95722075911|-63.16420628591|-63.16420628591|-63.16420628591|-63.16420628591|-63.16420628591|-63.16420628591|-63.783268155473|-65.515619902498|-65.938070552031|-65.938070552031|-65.938070552031||-65.938070552031|-65.938070552031|-65.938070552031|-65.938070552031|-65.938070552031|-65.938070552031|-65.938070552031|-65.938070552031|-65.938070552031|-65.938070552031|-65.938070552031|-66.072407899609|-67.490684706095|-68.830364022126|-70.610277583721|-72.955764375928|-73.138707029594|-73.138707029594|-73.138707029594|-73.138707029594|-73.138707029594|-73.138707029594|-73.138707029594|-73.138707029594||-75.731690790667|-77.400570978075|-78.128332389909|-78.128332389909|-78.4341162195|-78.554146076816|-80.260642450802|-80.916927993025|-81.959336708716|-81.959336708716|-81.959336708716|-81.959336708716|-81.959336708716|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|73.4217037823|72.512170190357|72.512170190357|72.512170190357|72.512170190357|72.512170190357|72.512170190357|72.512170190357|72.512170190357|72.512170190357|72.512170190357|72.512170190357|72.512170190357|71.713086201905|70.518967816298|69.209687547623|68.220924938982|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.714037346043|67.104416766871||66.888052321263|65.325597075166|65.192807325539|65.192807325539|62.978898296551|62.445278272648|62.445278272648|62.445278272648|61.434536520661|59.72449256758|59.316387853495|59.316387853495|59.316387853495|59.316387853495|58.992845227842|57.58852352315|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933||-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933||-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933|-65.914799500933||-65.914799500933|-65.914799500933|-66.633495494263|-66.633495494263|-66.633495494263
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-209.00999681493|-209.00999681493|-209.00999681493|-209.00999681493|188.2778729399|188.2778729399||188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|188.2778729399|187.73890745461|187.73890745461|187.73890745461|187.73890745461|187.73890745461|187.73890745461|187.73890745461|187.73890745461||187.73890745461|187.73890745461|187.73890745461||187.73890745461|187.73890745461|187.73890745461|187.73890745461|187.73890745461|182.42100760473|174.90529398524|174.90529398524|174.90529398524|174.90529398524|174.90529398524|172.74479789672|172.74479789672|172.74479789672|172.74479789672|172.74479789672|172.74479789672|172.74479789672|172.74479789672||172.74479789672|172.74479789672|172.74479789672|172.74479789672|172.74479789672|170.40255355766|167.2083926723|163.8366672865|163.8366672865|163.8366672865|163.8366672865|163.8366672865|163.8366672865|163.8366672865|163.8366672865|163.51297043335|162.22830505914|158.45089044114|-172.33210902802||-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802||-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|-172.33210902802|154.96175113978||154.96175113978|154.96175113978|154.96175113978|154.96175113978|154.96175113978|154.96175113978|154.96175113978|154.96175113978|154.67178424669|154.67178424669|154.67178424669|154.67178424669|154.67178424669|154.67178424669|154.67178424669||154.67178424669|154.67178424669|154.67178424669|154.67178424669|154.67178424669|154.67178424669|154.67178424669|154.67178424669||154.67178424669|154.67178424669|154.67178424669|154.67178424669|154.67178424669|154.67178424669|153.09073202297|153.09073202297|153.09073202297|153.09073202297|153.09073202297|152.50081488474|149.88474478775|149.88474478775|149.88474478775|149.88474478775|146.73583364545|145.00092474685|143.93713470814|142.09682397177|138.90480475217|136.33370150791|136.33370150791|134.62633958642||134.59285258092|134.59285258092|134.59285258092|133.95325582461|133.95325582461|133.95325582461|133.77861826107|132.49003692873|132.49003692873|132.49003692873|131.9361548557|127.48134462705|127.48134462705|127.48134462705|127.48134462705|127.48134462705|127.48134462705|127.48134462705|127.48134462705|127.48134462705|126.79871286144|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625||122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.46644011625|122.07223665464|122.07223665464|122.07223665464|122.07223665464|122.07223665464|122.07223665464|122.07223665464|122.07223665464|121.41637677338|119.69874942729|118.92638553987|118.28653122055|118.28653122055|118.28653122055|116.25447777761|115.83553238989|110.64423523807|110.64423523807|110.64423523807|110.64423523807|110.64423523807|109.61304135746||108.28948895607|107.26572711568|107.26572711568|106.85080324391|-115.39913644442|-115.39913644442|-115.39913644442|-115.39913644442|-115.39913644442|-115.39913644442||-115.39913644442|-115.39913644442|-115.39913644442|-115.39913644442||-115.39913644442|-115.39913644442||-115.49070580413|-116.88411959465
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009|1.7010776970009||1.7010776970009|1.6939752204793|1.6799724746167|1.6777471887204|1.6764241005269|1.6764241005269||1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269||1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6764241005269|1.6710267757141|1.6689186333245||1.6687984729946|1.6645433996736|1.6645433996736|1.6645433996736||1.6645433996736|1.6645433996736|1.6645433996736|1.6642107676347|1.6642107676347|1.6642107676347|1.6642107676347|1.6642107676347|1.6642107676347|1.6642107676347|1.6642107676347|1.6642107676347|1.6642107676347|1.6642107676347|1.663567511117|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175||1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6625761560175|1.6586793716082|1.6586793716082|1.6586793716082|1.6586793716082|1.6586793716082|1.6586793716082|1.6513104102489|1.6392337902251|1.6291485940817|1.6256156224532|1.6256156224532|1.6201285078043|1.6193844304656|1.6193844304656|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365||-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365||-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6892127919365|-1.6919031063902|-1.6948177310537|-1.6948177310537|-1.6948177310537|-1.6948177310537|-1.6948177310537|-1.6948177310537|-1.6981308165204|-1.6984099248653|-1.6984099248653|-1.6984099248653|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756||-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756||-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7012319987756|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684||-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7146277393684|-1.7179197167672|-1.7259502807415|-1.7259502807415|-1.747112849856|-1.747112849856|-1.747112849856|-1.747112849856|-1.747112849856|-1.747112849856|-1.775680989584|1.6848870431214|1.6848870431214|1.6848870431214|1.6848870431214|1.6848870431214|1.6848870431214|1.6843189304437||1.6836876941352|-1.7512176538068||-1.7512176538068|-1.7512176538068|-1.7512176538068|-1.7512176538068|||-1.7512176538068|-1.7512176538068|-1.7563529703968|-1.7648366263567|-1.7726781089259|-1.7726781089259|-1.7726781089259|-1.7726781089259|-1.7726781089259|-1.7726781089259|-1.7726781089259|-1.7726781089259|-1.7726781089259|-1.7726781089259|-1.7726781089259
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7301.6097577943|7301.6097577943|7301.6097577943|7301.6097577943|7301.6097577943|7301.6097577943|7301.6097577943|7194.5663975492|7176.7404417214|6885.2671574682|6650.2968416313|6446.4409351459|6356.0477597103|6356.0477597103|6356.0477597103|6356.0477597103|6299.4975107892|6223.8861230992|-6688.5092882241|-6688.5092882241|-6688.5092882241|-6688.5092882241|-6688.5092882241|-6688.5092882241|-6688.5092882241|-6688.5092882241|-6688.5092882241|-6688.5092882241|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6294.9544964091|6257.1716626767|6207.9685140853|6104.4094600947|5949.4561235738|5949.4561235738||5851.617915082|5848.8089063876|5848.8089063876|5848.8089063876|||5848.8089063876|5848.8089063876|5848.8089063876||5848.8089063876|5848.8089063876|5848.8089063876|5848.8089063876|5848.8089063876|5675.9986498613|5675.9986498613|5652.2207220681|5566.911913409|5393.7910148989||5250.8789054432|5245.4499745012|5245.4499745012|5245.4499745012|5245.4499745012|5245.4499745012|5208.8333050013|5097.8806234584|5097.8806234584|5047.0895816204|4951.2106462449|4939.6784958277|4922.4205509197|4778.800612133|4633.1117912588|4628.3083556363|4628.3083556363|4628.3083556363||4613.9537284847|4550.9478842586|4550.9478842586|4550.9478842586||4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586||4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4550.9478842586|4455.4976491762|4201.0529435291|4065.114381699|3880.6826463322|3783.5362737025|3618.0958596694|3600.1012795246|3600.1012795246|3600.1012795246|3600.1012795246|3600.1012795246|3600.1012795246|3600.1012795246|3600.1012795246|3538.1125328051|2976.9583697835|-3228.7332134609|-3228.7332134609|-3228.7332134609|-3228.7332134609|-3228.7332134609|-3231.3146816232|-3280.849646248|-3326.8329402756|-3339.2588225284|-3344.1209139205|-3448.4676821339|-3519.0196468154||-3551.6897528051|-3551.6897528051|-3551.6897528051|-3551.6897528051|-3591.8219475612|3407.9772223708|3407.9772223708|3407.9772223708|3407.9772223708||3407.9772223708|3407.9772223708|3407.9772223708|3407.9772223708|3407.9772223708|3407.9772223708|3407.9772223708|3407.9772223708|3407.9772223708|3407.9772223708|3407.9772223708||3407.9772223708|3377.4746915231|3265.4163239145|-3513.6000543371|-3513.6000543371|-3513.6000543371|-3513.6000543371|-3513.6000543371|-3518.6667270412|-3522.6896764402|-3522.6896764402|-3522.6896764402||-3522.6896764402|-3522.6896764402|-3577.1107116546|-3577.1107116546||-3616.4563462829|-3655.8959403143|-3679.1621559048|3373.4243070928||3373.4243070928|3373.4243070928|3373.4243070928|3373.4243070928||3275.5943855868|3275.5943855868|3275.5943855868|3212.6604284298|3172.0671426998|3099.9079363331|2993.4532625923|2928.2575618551|2928.2575618551|2928.2575618551|-3125.1017754876|-3125.1017754876|-3127.8362680804|-3127.8362680804||-3127.8362680804|-3127.8362680804|-3131.2625200894|-3179.3213993132|-3179.3213993132|-3179.3213993132|-3179.3213993132|-3194.3017822179|-3194.3017822179|-3194.3017822179|-3194.3017822179|-3196.1686469088|-3207.514354567|-3207.514354567||3040.8066217584|3040.8066217584|3040.8066217584|3040.8066217584|3040.8066217584|3040.8066217584|3040.8066217584|3040.8066217584|3040.8066217584|3040.8066217584|2991.7851352871|2959.9507843051|2959.9507843051|2958.9453158946|2927.8281287718|||2894.8090319686|2862.1145330314|2862.1145330314|2862.1145330314
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-9875.4117288185|-9875.4117288185|-9875.4117288185|-9875.4117288185|-9966.1241431316|-10037.582381257|-10047.101705256|-10047.101705256|-10061.070177135|-10061.070177135|-10061.070177135|-10061.070177135|-10061.070177135|-10061.070177135|-10061.070177135|-10066.039288424|-10066.039288424|-10066.039288424|-10066.039288424|-10148.988098248|-10238.764553609|-10254.74989119|-10254.74989119|-10254.74989119|-10254.74989119|-10368.555434655|-10586.561594061|-10637.790660068|-10684.100733409|-10751.889703788|-10882.54411532|-10968.850759654|-10968.850759654|-11100.741678585|-11100.741678585|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968||-11111.014950968|-11111.014950968|-11111.014950968|||-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968||-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11111.014950968|-11121.648713531|-11121.648713531|-11121.648713531|-11121.648713531|-11121.648713531|-11121.648713531|-11280.99857059|-11318.665078434|-11445.905642704|-11521.284047449|-11553.091416604|-11553.091416604|-11606.157129559|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|-11614.651768976|10639.608643536|10639.608643536|10639.608643536|10639.608643536|10639.608643536|10639.608643536|10639.608643536|10559.842937262|10544.873996619||10544.873996619|10522.248885133|10421.720983481|10248.245537201|10211.490714104|10211.490714104|10211.490714104|10211.490714104|10211.490714104|10211.490714104|10211.490714104|10211.490714104|10211.490714104|10211.490714104|10211.490714104|10211.490714104|10162.934126783|10036.26014087|9985.9137541601|9985.9137541601|9958.3486157334|9945.8317952594|9823.0522841989|9823.0522841989|9823.0522841989|9823.0522841989|9823.0522841989|9823.0522841989|9823.0522841989|9823.0522841989|9823.0522841989|9823.0522841989||9690.6136491099|9593.4040545666|9301.3933939629|8995.1593266254|8959.399251806|8946.8325020067|8898.9805577852|8826.3117308725|8755.7908120805|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8665.5177700049|8564.2419666721||8465.6021851913|8394.0579835459|8270.953315051|8268.3125034993|8268.3125034993|8268.3125034993|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8835.6302994775|-8852.092962318|-8852.092962318|-8861.3255136866|-8947.861681874|-8986.5551191687|-8986.5551191687|-8986.5551191687|-9124.783465743|-9228.2291049277||-9228.2291049277||-9228.2291049277|-9228.2291049277|-9272.1655616391|-9272.1655616391|-9360.8506240434|-9407.6673600483|-9610.1859556092|8865.4850124806|8865.4850124806|8865.4850124806|8865.4850124806|8865.4850124806|||8865.4850124806|8865.4850124806|8865.4850124806|8865.4850124806|8865.4850124806
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|660.53256498024|660.53256498024|660.53256498024|660.53256498024|660.53256498024|657.78896719267||653.36820575601|653.36820575601|653.36820575601|652.11201067185|652.11201067185|651.4823791389|651.4823791389|624.48319129958|624.48319129958|624.48319129958|624.48319129958|624.48319129958|624.48319129958|624.48319129958|624.48319129958|624.48319129958|619.27814775862|619.27814775862|619.27814775862|619.27814775862|619.27814775862|612.39296405094|612.39296405094|612.39296405094|612.39296405094|605.4286301609|605.4286301609|-631.06208093772|-631.06208093772||-631.06208093772|-631.06208093772|-631.06208093772||-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772||-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772||-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772||-631.06208093772|-631.06208093772|-631.06208093772|-631.06208093772|-646.44120511092|-667.93188507333|-678.45704618076|-678.45704618076|-678.45704618076|-678.45704618076|-678.45704618076|-678.45704618076|-678.45704618076|-678.45704618076||627.31916157088|627.31916157088|627.31916157088|627.31916157088|627.31916157088|627.31916157088|627.31916157088|627.31916157088|627.31916157088|627.31916157088|627.31916157088|627.31916157088|624.32985340248|624.32985340248|624.32985340248||624.32985340248|624.32985340248|624.32985340248|624.32985340248|624.32985340248|624.32985340248|624.32985340248|624.32985340248||624.32985340248|624.32985340248|624.32985340248|624.32985340248|624.32985340248|624.32985340248|616.5303946146|616.5303946146|610.64254793107|610.64254793107|610.64254793107|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171||608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|608.42675684171|597.06306180112|583.17006798974|568.77228420301|560.81366075169|560.81366075169|557.82626802271|557.57905787972|557.57905787972|550.5559475791|550.5559475791|550.5559475791|550.5559475791|550.5559475791|547.10662130642|528.25181637129|519.54644500238|511.33217060812|508.10242941918||506.41100081406|504.30946772851|503.10348446406|503.10348446406|503.10348446406|503.10348446406|503.10348446406|503.10348446406|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|-569.68498462745|487.55183281557|487.55183281557|487.55183281557|487.55183281557|487.55183281557|477.36317469959|464.82577204577|461.52687198576|461.52687198576|456.9350109799|456.9350109799|449.52466189018||449.52466189018|449.52466189018|449.52466189018|449.52466189018|449.52466189018|449.52466189018|449.52466189018|449.52466189018|449.52466189018|449.52466189018||-491.29822069314|-491.29822069314|-491.29822069314|-491.29822069314||-491.29822069314|-491.29822069314||-494.22865457304|-494.22865457304
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.330690094531|40.178544464708|40.108255761315|40.108255761315|40.108255761315|39.925839099011|-40.480634404445|-40.480634404445|-40.480634404445|-40.480634404445|-40.480634404445|-40.480634404445|-40.480634404445||-40.539592214452|-40.549546184393|-40.560606150994|-40.572937321628|-40.572937321628|-40.572937321628|-40.572937321628|-40.572937321628|-40.572937321628||||||||-40.595725124553|-40.595725124553|-40.595725124553|-40.595725124553|-40.595725124553|-40.617878676746|-40.617878676746|-40.617878676746|-40.617878676746|-40.617878676746|-40.62888998208|-40.62888998208|-40.62888998208|-40.62888998208|-40.715473047499|-40.715473047499|-40.715473047499|-40.715473047499|-40.799349827537|-40.799349827537|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493||40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.284862387493|40.138734672153|39.979148703244|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|-40.497731251824|||-40.497731251824|-40.497731251824|-40.497731251824|-40.512922451402|-40.512922451402||-40.512922451402|-40.512922451402|-40.558802893322|-40.591114918589|-40.591114918589|-40.591651928113|-40.591651928113|-40.591651928113|-40.618502735746|-40.648336966448|-40.713417268484|-40.713417268484|-40.713417268484|-40.713417268484|-40.713417268484|-40.713417268484|-40.713417268484|-40.713417268484|-40.713417268484|-40.717449901225|-40.717449901225|-40.717449901225|-40.717449901225|-40.753805000435|-40.753805000435|-40.753805000435|-40.840711292921|-40.840711292921|-40.840711292921|-40.850788206192|-40.90643193361|-41.043259060348|-41.120286954735|-41.194762562485|-41.219180794526|-41.265756311205|-41.403616682454|-41.590131512134|-41.65292182548|-41.806026200268||-41.914507343313|-41.914507343313|-41.914507343313|-41.914507343313|-42.127231864953|-42.188589816649|41.734900627578|40.951410652655|40.951410652655|40.951410652655|40.951410652655|40.951410652655|40.951410652655|40.919251941056|40.919251941056|40.919251941056|40.821391766172|-41.790119920725|-41.939021625513|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|||41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.268357983803|41.261555590716|41.261555590716|41.19339298152|41.162103906197|41.102338648419|41.063710160367|41.00736976571|41.00736976571|41.00736976571|41.00736976571|41.00736976571|41.00736976571|41.00736976571|40.977972290356|40.977972290356|40.977972290356|40.977972290356|40.977972290356|40.739411748602||40.629903383999|40.555447865359|40.53938600844|40.437944236744|40.437944236744|40.437944236744|40.437944236744|40.437944236744|40.437944236744|40.437944236744|40.437944236744|40.437944236744|40.437944236744|40.437944236744|40.389380365995|40.229868048195|40.194297492243||||40.149219181513
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|170.89721820711|170.89721820711|170.89721820711|168.93146927522|168.93146927522|168.93146927522|168.93146927522|168.93146927522|168.93146927522|168.93146927522|168.93146927522|168.93146927522|168.93146927522||168.93146927522|168.93146927522|168.93146927522|165.45047640378|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855||||||||-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-178.3530977855|-180.39271331543|-180.39271331543|-182.05890532769|-182.05890532769|-183.00790781197|-183.00790781197||-184.53656423552|-184.7350713728|-185.70687823802|-185.70687823802|-187.81319804225|-190.90355338028|-191.61505931142|174.71368810408|174.71368810408|174.71368810408|174.71368810408|174.71368810408|166.45965344898|160.34405938776|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|157.68338347546|155.62952823573|155.62952823573|155.62952823573|155.62952823573|153.94947581748|152.49592412358|152.49592412358|152.49592412358|152.49592412358|151.25731373281|151.25731373281|148.75967030163|-166.31335564772|-166.31335564772|-168.67435616971|-168.67435616971|-168.67435616971|-169.24928463301|-171.57627732471|-171.57627732471|-172.30697480523|-172.50774978359|-174.7030553151|-176.05895035011|-178.66387186636|-178.66387186636|-178.66387186636|-178.66387186636|-178.66387186636|||-178.66387186636|-178.66387186636|-178.66387186636|-179.20044151765|-179.20044151765||-179.20044151765|-180.00049057516|162.02398370626|162.02398370626|162.02398370626|162.02398370626|162.02398370626|162.02398370626|158.74887078473|158.60985642748|154.31650714164|151.48869292406|151.48869292406|151.48869292406|144.29299213785|143.63110237539|140.67344708376|135.49827453752|133.24660430386|133.24660430386|133.24660430386|132.44067144874|131.16485706572|131.16485706572|131.16485706572|131.16485706572|131.16485706572|129.15539673969|126.08932971076|123.80814332869|123.80814332869|123.80814332869|123.80814332869|123.80814332869|123.80814332869|123.80814332869|123.80814332869|123.80814332869|123.80814332869|123.80814332869||123.80814332869|123.80814332869|123.80814332869|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|122.76996192244|120.10551324716|119.20057027462|118.94507808291|117.88342009213|115.98157788014|115.36841986682|115.31710544146|115.31710544146|115.31710544146|111.30650421333|111.30650421333|||111.30650421333|111.30650421333|111.30650421333|111.30650421333|111.30650421333|111.30650421333|111.30650421333|110.16598657521|110.16598657521|110.16598657521|108.74243700304|108.74243700304|108.74243700304|108.57493000337|108.52770000375|108.11411111528|107.84901235031|107.71174364235|107.71174364235|106.27220491138|106.27220491138|106.27220491138|106.27220491138|106.12172127205|106.12172127205|106.12172127205|106.12172127205|106.12172127205|106.12172127205|106.12172127205|106.12172127205|105.60746808005|103.70274231117|101.05860256797|-104.55463535943|-104.55463535943|-104.55463535943||-104.55463535943|-104.55463535943|-105.03292902486|-107.48658687291|-107.92398507526|-109.3044278614|-109.97799271921|-109.97799271921|-109.97799271921|-109.97799271921|-109.97799271921|-109.97799271921|-109.97799271921|-109.97799271921|-109.97799271921|-109.97799271921|-109.97799271921||||-109.97799271921
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|110.80116988465|110.77907764962|110.50453072179|109.47725635755|109.28028484172|-114.38541173975|-114.38541173975|-114.38541173975|-115.0393463775|-115.09927375278|-115.16585972531|-115.23984413923|-116.07204904359||-116.75847218094|-116.75847218094|-116.75847218094|-116.75847218094|-116.75847218094|-116.75847218094|-116.75847218094|-116.75847218094|-116.89830242327||||||||-118.23555854724|-118.23555854724|-118.26173171916|-118.4019241324|-118.4759512355|-118.4759512355|-118.4759512355|-118.4759512355|-118.4759512355|-118.4759512355|-118.4759512355|-118.4759512355|-118.4759512355|-118.63994581722|-120.2388286858|115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016||115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016|115.41793593016|-119.05487657681|-119.05487657681|-119.05487657681|-119.05487657681|-119.05487657681|-119.36652952979|-120.35169947754|-120.52364091806|-120.52364091806|-120.52364091806|-120.52364091806|-120.52364091806|-120.52364091806|-120.52364091806|-120.52364091806|-121.03868002595|-121.03868002595|-121.03868002595|-121.03868002595|-121.03868002595|-121.03868002595|-121.03868002595|-121.03868002595|-121.03868002595|-121.03868002595|-121.03868002595|-121.6818666955|-122.20207410611|-123.75230456234|116.594390263|116.594390263|116.594390263|116.594390263|116.594390263|116.594390263|116.594390263|116.594390263|116.594390263|116.594390263|116.594390263|116.594390263|116.594390263|115.10487807|113.69986452222|113.19429391358|113.18810434842|112.21841845514|112.21841845514|112.21841845514|112.21841845514|||110.80179143983|110.80179143983|110.80179143983|110.80179143983|110.80179143983||110.80179143983|110.80179143983|110.80179143983|110.80179143983|110.80179143983|110.80179143983|110.80179143983|110.80179143983|109.72443387634|109.72443387634|109.6382598626|108.97770346745|108.97770346745|108.97770346745|108.97770346745|108.97770346745|108.97770346745|108.97770346745|107.75300385272|-112.6488646078|-112.6488646078|-112.6488646078|-112.6488646078|-112.6488646078|-112.6488646078|-112.6488646078|-112.6488646078|-112.6488646078|-112.6488646078|-112.6488646078|-112.6488646078|-112.66789572521|-112.66789572521|-112.66789572521|-112.66789572521|-112.66789572521|-112.66789572521|-112.66789572521|-112.66789572521|-112.66789572521||-112.66789572521|-112.66789572521|-112.66789572521|-112.66789572521|-112.66789572521|-112.70936971872|-112.70936971872|-112.70936971872|-112.70936971872|-112.70936971872|-112.89929968747|-113.52699965274|-114.30777739194|-114.98182394066|-114.98182394066|113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|||113.25672775096|113.25672775096|113.25672775096|113.25672775096|113.25672775096|111.45191972329|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|-115.90069015711|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525||112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525|112.22927220525||||112.22927220525
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||13.347413512667|13.213237467297|12.97470849409|12.949120292556|12.854578399539|12.710642072757|12.68900302261|12.68900302261|12.666061904853|12.666061904853|12.666061904853|12.666061904853|12.666061904853|12.666061904853|12.666061904853|12.530624154348|-13.771327833164|-13.771327833164|-13.92314238441|-14.005713355674|-14.218015392769|-14.354585981355|-14.354585981355|-14.463984966263|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149||13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.128457717149|13.093702694218|13.093702694218|13.093702694218|13.093702694218||13.093702694218|13.093702694218|12.940225279376|-14.215152830442||-14.215152830442|-14.215152830442|-14.215152830442|-14.215152830442|-14.215152830442|-14.215152830442|-14.215152830442|-14.215152830442||-14.452947239699|-14.653830374416|13.590171013062|13.590171013062|13.590171013062|13.590171013062|13.590171013062|13.590171013062|13.590171013062|13.590171013062|13.590171013062|13.590171013062|13.465458016563|13.465458016563|13.267382407706||13.267382407706|13.267382407706|13.267382407706|13.267382407706|13.267382407706|13.267382407706|13.267382407706|13.267382407706|13.267382407706|13.085425245012|12.832139186556||-13.982752226578|-13.982752226578|-13.982752226578|-13.982752226578|-13.982752226578|-13.982752226578|-13.982752226578|-13.982752226578|-14.074169263561|-14.250270825501|-14.250270825501|-14.285680619281|-14.285680619281|-14.285680619281|-14.354089356574|-14.501766206062|-14.591962285876|-14.642180491421|-14.645548751625|-14.645548751625|-14.645548751625|-14.645548751625|-14.645548751625|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.698156599212|-14.778507131127|-14.970563616783|-14.99859748067|-14.99859748067|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.740707505244|13.438008534133|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.493720557139|-14.574689204876|-14.596321643927|-14.616159881842|-14.616159881842|-14.616159881842|-14.616159881842|-14.865500973101|-14.865500973101|-14.865500973101|-15.130556475714|-15.262840522213|-15.328929898838|-15.328929898838|-15.328929898838|-15.328929898838|-15.328929898838|-15.522629423029|-15.522629423029|-15.562365341061|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427||-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427|||-15.636871515427|-15.636871515427|-15.636871515427|-15.636871515427
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|74.19748843808|73.714802820238|73.714802820238|73.483114753336|72.944936452588|72.944936452588|72.944936452588|72.944936452588|72.666597669081|71.546215817615|70.812464393162|68.619405389917|68.349340254612||66.915930649248|66.749668774352|66.749668774352|66.749668774352|66.749668774352|66.749668774352|66.749668774352|66.749668774352|66.559083206787||||||||66.559083206787|66.559083206787|66.559083206787|65.526759288194|65.478101409367|65.478101409367|65.425670267136|64.750744741262|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.694235728995|64.260263362213|64.216992078353|64.216992078353|-62.944637447634||-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-62.944637447634|-63.01626349162|61.457116335827|61.457116335827|61.457116335827|61.457116335827|61.457116335827|61.457116335827|61.457116335827|61.457116335827|61.457116335827|60.969017896606|60.696116985053|60.696116985053|60.696116985053|60.543709991028|60.543709991028|60.543709991028|60.543709991028|60.298568140191|59.953962311394|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|59.865139820535|-62.507558217647|||-62.507558217647|-62.507558217647|-62.708396239416|-62.989936523574|-62.989936523574||-62.989936523574|-62.989936523574|-63.388818189984|61.27085251648|61.27085251648|61.27085251648|61.27085251648|61.27085251648|60.881825179322|60.881825179322|60.881825179322|60.668697483521|60.081886219958|59.996538082736|59.762822380747|59.245458533104|59.245458533104|59.189399217826|59.099331828468|58.832592404013|-60.381486211657|-60.381486211657|-60.381486211657|-60.381486211657|-60.381486211657|-60.381486211657|-60.381486211657|-60.381486211657|-60.484987137979|-60.545523923701|-60.545523923701|-60.545523923701|-60.806138032085|-60.9234873381|-61.198318120146|-61.30368701209|-61.720762795755|59.821603893287|59.821603893287|59.821603893287||59.821603893287|59.821603893287|59.821603893287|59.821603893287|59.821603893287|59.821603893287|58.818449575644|-60.569378482513|-60.569378482513|-60.569378482513|-60.569378482513|-60.569378482513|-60.569378482513|-60.569378482513|-60.569378482513|-60.569378482513|-60.715975032042|-60.839973698933|-60.938858309144|-61.359842184246|-61.549825327331|-61.699804139064|-61.956552274558|-61.956552274558|-61.956552274558|-61.956552274558|-62.157282466726|-62.18570699264|||-62.18570699264|-62.18570699264|-62.417452171659|-62.652408821611|-62.652408821611|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.035360937727|-65.061513085511|-65.229457797107|-65.427177788479|-65.439726248767|-65.439726248767|-65.510805968208|-65.784227666769|-65.792629534862||-65.792629534862|-65.792629534862|-65.869587058117|-66.027322259534|-66.058135632|-66.414592985004|63.851505053621|63.851505053621|63.851505053621|63.851505053621|63.851505053621|63.473893232457|63.054327085407|62.7381397649|62.651503882194|62.651503882194|62.651503882194||||62.651503882194
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40689995686361|0.40044439446207|0.36854933049145|0.35199925133324|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|||-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.43709935896912|-0.44038817179776|-0.45320908109984|-0.47523231451866|-0.47664701381389|-0.49146238347876|-0.49146238347876|-0.49146238347876|-0.49146238347876|-0.49146238347876|-0.49146238347876|-0.49146238347876|-0.49146238347876|-0.49146238347876|-0.49146238347876|-0.49146238347876||-0.49146238347876|-0.49146238347876|-0.49146238347876|||-0.50329152335709|-0.50713330368527|-0.50713330368527|-0.50713330368527|-0.50713330368527|-0.50713330368527|-0.50713330368527|-0.50713330368527|-0.50713330368527|-0.50713330368527|-0.52598145284397|-0.52914605348355|-0.53266227641643|-0.53573585824769|0.44982642445166|0.44982642445166|0.44982642445166|0.44982642445166|0.44982642445166|0.44982642445166|0.44982642445166|0.44814048446108|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.55678972006481|-0.5581663149821|-0.5581663149821|-0.56435145307772|-0.56479621172268|-0.56479621172268|-0.56479621172268|-0.58379162774801|-0.58379162774801||-0.60337958320776|-0.60431064317402|-0.61645627628627|-0.62884030751457|-0.65648924765841|-0.66330595050746|-0.66330595050746|-0.66330595050746|-0.66330595050746|-0.66330595050746|-0.66854280326037|-0.66854280326037|-0.66854280326037|-0.66854280326037||-0.69226978325477|-0.71752200086504|-0.72169107154111|-0.73576789051404|-0.74761708647123|-0.74761708647123|-0.74761708647123|-0.75457453032457|-0.78230503422379|-0.80589447664286|-0.8421049884852|-0.86685869265271|-0.86685869265271|-0.86685869265271|-0.8926207772965||-0.95113676210915|-0.95113676210915|-0.98792976494934|-0.99358953328421||-0.99358953328421|-0.99358953328421|-0.99358953328421|-0.99358953328421|-0.99358953328421|-0.99358953328421|-0.99358953328421|-0.99358953328421|-0.99358953328421|-1.0156550351281|-1.0418389542786|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.83191049441504|0.79656717561801|0.78007465692714|0.77508295677719|0.76510176938684|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417||-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417||-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417|-0.94237022626417||-0.95096690707756|-0.96996323988783|-0.99440359325262|-1.0110040257491|-1.0155600221198|-1.0478444365706|-1.0776049625041|-1.1095610372625|-1.1334011314536|-1.1422470787347|-1.1422470787347|-1.1422470787347|-1.1422470787347|-1.1422470787347|-1.1422470787347|-1.1422470787347|-1.1422470787347|-1.1797189755772||-1.2349420449459|-1.2349420449459|-1.2349420449459|-1.2349420449459|-1.2732688808136|-1.294035698123|-1.294035698123|-1.3161507725133|-1.3458034373377|-1.3458034373377|-1.3529506153463|-1.3529506153463|-1.3529506153463|-1.3529506153463|||-1.3529506153463||-1.3988340570527|-1.4245077218093|-1.4245077218093
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5241617218389|3.5157353233115|3.5102615434611|3.4664017048902|3.4310019245222|3.42611324682|3.3901258562909|3.3840287233841||3.3804675371867|3.3804675371867|3.3682972624812|3.3603302852879|3.3538731782398|3.3538731782398||3.3538731782398|3.3538731782398|-3.4562492835182|-3.4562492835182||-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4562492835182|-3.4641657921626||-3.4740731421393|-3.4806368155923|-3.4879296668864|-3.4943663421048||-3.4992959303739|-3.5047732506728|-3.5173306906991|-3.5173306906991|-3.5173306906991|3.3860732507347|3.3860732507347|3.3860732507347|3.382535789317|3.382535789317|3.382535789317|3.382535789317|3.382535789317|3.3708466383485|3.3708466383485|3.3461201471486|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097||-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4517056158097|-3.4546729249989|-3.4640811597015|-3.4923124219208|-3.497013796836||-3.4987097543085|-3.4987097543085|-3.4987097543085|-3.4987097543085|-3.4987097543085|-3.4987097543085|-3.4987097543085|-3.4987097543085|-3.4987097543085|-3.4987097543085|-3.5124552030921|-3.5430455867319|-3.5430455867319|-3.5430455867319|-3.5583839751911|-3.5743155189832|-3.580906133793|-3.5965623645233|-3.6122915113686||-3.6592127575608|3.4501129733525|3.4501129733525|3.4501129733525|3.4501129733525|3.4227201364935|3.4227201364935|3.4227201364935|3.4222470652542|3.4222470652542|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.4029916507994|3.3749907395348|3.3505452762163|3.3356058608731|3.31011763008|3.2909706369235|3.2909706369235|3.2909706369235||3.2829266731624|3.2829266731624|3.2721406160333|3.254728781354|3.254728781354|3.254728781354|3.254728781354|3.254728781354|3.254728781354|3.254728781354|3.2341429648262|3.231957683079|-3.3690105278854||-3.3690105278854|-3.3690105278854|-3.3690105278854|-3.3690105278854|-3.3690105278854|-3.3690105278854|-3.3690105278854|-3.3690105278854|-3.3839005849498|-3.4176672985971|3.2853697747191|3.2796181286948|3.2796181286948|3.2796181286948|3.2796181286948|3.2796181286948|3.2796181286948||3.2796181286948|3.2796181286948|3.2796181286948|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088||-3.4385940998088|-3.4385940998088||-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|||-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088|-3.4385940998088
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|152.68382969173|152.68382969173|152.68382969173|152.68382969173|151.92664019568|151.32628267762|151.32628267762|149.13381553752|148.83074998393|148.83074998393|147.7995000364|146.75605323597|-153.53169458309|-153.53169458309|-153.53169458309|||-153.53169458309|-153.53169458309|-153.53169458309|-153.53169458309|-153.53169458309|-153.53169458309|-153.53169458309|-153.53169458309|-153.53169458309|-153.53169458309||-153.53169458309|-153.53169458309|-153.53169458309|-154.51294260995|146.09851255692|146.09851255692|146.09851255692|146.09851255692|146.09851255692|146.09851255692|145.79095830164|144.42384410446|144.42384410446|144.13605155487|143.97365810347|143.97365810347|143.97365810347|143.97365810347|143.97365810347|143.97365810347|143.97365810347|143.97365810347|141.99167476178|139.68680482971|137.74239504191|137.63638308151|135.20659555443|||133.92966665915|133.92966665915|133.92966665915|133.92966665915|133.92966665915|133.92966665915|133.92966665915||||133.92966665915|133.92966665915|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.27394299148|-139.3223197742|-139.3223197742|-139.3223197742|-139.3223197742|-139.3223197742|-140.21402229685|-140.84507946856|-140.87819634419|-141.58185560268|-141.58185560268|-141.58185560268|-141.58185560268|-141.58185560268|-142.93072151654|-143.06687938356|-143.06687938356|-143.06687938356|136.69465657242|136.69465657242|136.69465657242|136.69465657242|136.69465657242|136.69465657242|136.69465657242|136.69465657242|-144.42227750214|-144.42227750214|-144.42227750214|-144.42227750214|-144.42227750214|-144.42227750214|-144.42227750214|-144.42227750214|-144.42227750214|-144.42227750214|-144.42227750214|-144.42227750214||-144.42227750214|-144.42227750214|-144.42227750214|-145.57319095833|-147.77599322247|-148.37349687072|-149.24315882229|-149.6448450144|-150.34810829779|-150.76928499695|-150.87792734036|-151.71780812883|-152.08612100442|-152.2900250947|-152.30632065396|-152.30632065396|-152.74052735016|-153.92886484988|-153.92886484988|-153.92886484988|-153.92886484988|-153.92886484988|-153.92886484988|-153.92886484988|-153.92886484988|-154.13168227813|-154.35703497619|-155.96481029745|-155.96481029745|-156.20249011482|-156.20249011482|-156.65793257251|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.96526835426|||150.96526835426|150.96526835426|150.96526835426|150.96526835426|150.78773967937|150.59048559617|150.50060887345|150.50060887345|150.50060887345|150.50060887345|150.50060887345|150.50060887345|||||150.50060887345|150.50060887345|150.50060887345|150.50060887345|150.50060887345|150.50060887345|150.50060887345|149.03783422055|-158.16905446929|-158.16905446929|-158.16905446929|-158.16905446929|-158.16905446929|-158.16905446929||-158.16905446929|-158.16905446929|-158.68883690219|-159.83114904144|-162.17944308098|-162.70726233495|-162.70726233495|-162.70726233495|-166.45406840656|-167.22657991354|-167.89516883743|-167.89516883743|-167.89516883743|-168.31501320614|-169.08863161685|-171.23352833459|-172.58869956013|165.80196366603|165.80196366603|165.80196366603|165.80196366603|165.80196366603|165.80196366603|165.80196366603|165.80196366603|165.80196366603|165.80196366603|164.96880671434|164.96880671434||||164.96880671434|164.96880671434|164.96880671434|164.2405610289|-170.51196151405|-170.51196151405|-170.51196151405|-170.51196151405|-170.92351887656|-171.8393450096|-172.11344292305|-172.11344292305|-172.11344292305|-172.11344292305|-172.11344292305
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.059453607905|16.059453607905|16.059453607905|16.059453607905|16.059453607905|16.059453607905|16.059453607905|16.059453607905|16.059453607905|16.059453607905|16.059453607905|15.795429272707|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412||-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|-16.620958262412|15.834180683415|15.834180683415|15.750200424504|15.73022361366|15.611447495703|15.611447495703|15.611447495703|15.611447495703|15.611447495703|15.611447495703|15.611447495703|15.539385763014|15.503762208979|15.374180329686|15.240200639704|15.168000778599|15.094695014675|15.094695014675|15.094695014675||15.094695014675|15.046019725533|15.046019725533|||15.046019725533|15.046019725533|15.046019725533|14.877800178232|14.800888802941|14.734320775597|14.704801126684|14.519878206387|14.519878206387|14.39944146794||14.39944146794|14.39944146794|14.39944146794|14.232712731559|14.090936235874|14.090936235874|14.090936235874|-14.749570565575||-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|-14.749570565575|||-14.749570565575||-14.749570565575|-15.021744945705|14.222704175979|14.222704175979|14.222704175979|14.222704175979|14.222704175979|14.222704175979|14.222704175979|14.222704175979|14.196338286963|14.157557477779|14.157557477779|14.157557477779|14.157557477779|14.157557477779|14.157557477779|14.157557477779|14.157557477779|14.157557477779|14.126174810007|13.94574962995|13.795277822256|13.77586389939|13.670959646613|-14.923506987057|-14.923506987057|-15.055007206027|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419|14.255235591419||14.255235591419|14.255235591419|14.255235591419|14.255235591419||14.255235591419|14.242484003181|14.241955623061|14.241955623061|14.158840242393|14.148590932299|14.148590932299|14.148590932299|14.148590932299|14.148590932299|14.148590932299|14.092827677794|14.092827677794|14.092827677794|14.017786627491|14.017786627491|14.017786627491|14.017786627491|14.017786627491|14.017786627491|13.959762870691|13.659451826393|-14.552922941957|-14.552922941957|-14.552922941957|-14.552922941957|-14.552922941957|-14.552922941957|-14.552922941957|-14.552922941957|-14.552922941957|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109||-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109||-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.700090168109|-14.814544463809|14.205792204395|14.205792204395|14.205792204395|14.205792204395|14.205792204395|14.205792204395|14.127547069672|14.07394117369|13.987306058922|13.987306058922|13.987306058922|13.987306058922|13.987306058922|13.987306058922|13.952562266498|-14.790755081139|-14.790755081139|-14.790755081139|-14.790755081139|-14.790755081139|-14.790755081139||-14.790755081139|-14.790755081139|-14.853401219357|-14.853401219357|-14.867112357869||-14.871235378863|-14.911372564768|-14.920414075295|-14.940460268038|13.852563167642|13.852563167642|13.852563167642|13.852563167642||||13.831736857175|13.764123676279|13.764123676279|13.764123676279
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3400.2869231157|3400.2869231157|3400.2869231157|3400.2869231157|3400.2869231157|3400.2869231157||3400.2869231157|3400.2869231157|3400.2869231157|3400.2869231157|3400.2869231157|3400.2869231157|3400.2869231157|3400.2869231157|3400.2869231157|3356.5103453455|3233.7365653579|3185.0739398074|3169.2710116783|3140.712202646|3072.5219406571|3040.2437117327|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884||2976.191658884|2976.191658884|2976.191658884||2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2976.191658884|2960.099062714|2933.4151041294|2933.4151041294|2927.0279043278|2923.6254736672|2888.7754828941|2854.014466128|2797.946588341|2791.7766725925|2788.4740942217|2771.5978549892|2771.5978549892|2771.5978549892||2762.4893430001|2760.6093219306|2760.6093219306|2738.7991218066|2640.4435229275|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2855.8900030387|-2881.9305969093||-2922.0480210884|-2930.7533350635|-2964.3425456869|-3061.6362486799|-3131.3069185636|-3145.6188662208|-3147.6709597549|-3176.5372453223||-3184.1744393647|-3184.1744393647|-3184.1744393647|-3184.1744393647|-3184.1744393647|-3184.1744393647|-3184.1744393647|-3184.1744393647|-3184.1744393647|-3184.1744393647|-3184.1744393647|-3211.7188459303|2832.5350100175|2832.5350100175||2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175|2832.5350100175||2774.0888810308|2746.5292444396|-3058.277635621|-3058.277635621|-3058.277635621|-3058.277635621|-3058.277635621|-3058.277635621||-3058.277635621|-3063.1885701508|2750.0516984225|2750.0516984225|2750.0516984225|2750.0516984225|2675.0352937116|2618.2835457473|2602.5019722285|2602.5019722285|2579.2354677322|2546.8422786001|2539.274978644|2539.274978644|2535.3360629681|2523.9955888637|2523.9955888637|2523.9955888637|2492.3513159437|2492.3513159437|2465.4208008099|2385.850979307|2372.350995888|2357.9789711255||2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2336.6323312774|2281.8137014193|2259.5707793548|2243.5036111754|2234.3207034979|2230.5683929902|2230.5683929902|-2397.8157902534|-2397.8157902534|-2397.8157902534|-2397.8157902534|-2397.8157902534|-2397.8157902534|-2397.8157902534|-2397.8157902534|-2397.8157902534|-2397.8157902534|-2397.8157902534||-2397.8157902534|-2403.8519744882|-2403.8519744882|-2417.8993699825|-2453.0938366559|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2469.6496540158|-2498.0228403246|-2498.0228403246|2314.46272892|2273.7946743859|2263.1468875555|2207.0968549345|2207.0968549345|2203.5270366243|2196.8299774925|2196.8299774925|2196.8299774925|2194.5582377955|2166.9982177765|2166.9982177765||2144.0580359863|2144.0580359863|2144.0580359863|2144.0580359863|2144.0580359863|2144.0580359863|2144.0580359863|2144.0580359863|2144.0580359863|2144.0580359863||2144.0580359863|2144.0580359863|2144.0580359863|2144.0580359863||2144.0580359863|2144.0580359863||2108.3199911567|2105.2578356957
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.0528353726084|1.0528353726084|1.0452615525121|1.0204016396066|-1.0646033738886|-1.0646033738886|-1.0646033738886|-1.0646033738886|-1.0646033738886|-1.0646033738886|-1.0646033738886||-1.0646033738886|-1.0646033738886|-1.0646033738886|-1.0646033738886|-1.0647389070644|-1.0647389070644|-1.0647389070644|-1.0647389070644|-1.0647389070644|-1.0647389070644|-1.0647389070644|-1.0647389070644||-1.0647389070644|-1.0647389070644|-1.0647389070644|-1.0647389070644|-1.0647389070644|-1.0688965053712|-1.0688965053712|-1.0688965053712|-1.0688965053712|-1.0688965053712|-1.0749405657091|1.0241332977753|1.0241332977753|1.0241332977753|1.0241332977753|1.0241332977753|1.0241332977753|1.0241332977753|1.0241332977753|1.0241332977753|1.0241332977753|1.018953794555|1.018953794555|1.018953794555|1.018953794555|1.018953794555|1.018953794555|1.018953794555|1.018953794555|1.018953794555||1.0070597665355|0.99151084344098|0.98329328172258|0.98329328172258|0.98329328172258|0.97782587202447|0.97576038229192|0.97576038229192|0.97273373590272|||0.96848189815726|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.96787667835908|0.9649185004627|0.94629834457627|0.93694260566755|0.93463866179313|0.93463866179313|0.93463866179313|0.93463866179313|0.93463866179313|0.92960949487556|0.92960949487556|0.91089941337228|0.90481413937057|0.90481413937057|0.88834900697563|-0.97323214200699|-0.97323214200699|-0.97323214200699|-0.97323214200699|-0.97323214200699|-0.97323214200699|-1.0036468184388|-1.0280520293885|-1.0362244484351|-1.0427494112569|-1.0498326590677|-1.0583675257242|-1.0583675257242|-1.0613527984394|-1.0712808967711|-1.1004787684681|-1.1223653026424|-1.1335170807664|-1.1422815214048|-1.1422815214048|-1.1422815214048|-1.1422815214048|-1.1502572508267|-1.1517311741309|-1.1517311741309|-1.159534638612|-1.1603390487238|-1.1603390487238|-1.1604124612038|-1.1604124612038|-1.1647869790563|-1.1647869790563|-1.1723743506018|-1.1738519112315|-1.1738519112315|-1.1738519112315|-1.1738519112315|-1.1738519112315|-1.1738519112315|-1.185915951136|-1.185915951136|-1.1927399747938|-1.2021851170909|-1.2021851170909|-1.2067612397286|-1.2174768256077|-1.2174768256077|-1.2223075680081|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681|-1.2273023349681||||-1.2273023349681|-1.2341693157|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1320614586897|1.1277757719287|1.1277757719287|1.1277757719287|1.1277757719287|1.1155842161982|1.1108088401901|1.1108088401901|1.1108088401901|1.1108088401901|1.1108088401901|1.1108088401901|1.1108088401901|1.1006765197767|1.0799183659038|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342||||1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0685195414342|1.0521328546512|1.0379253071666|1.0116948200729|1.0032164535552
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|14.968514410358|14.968514410358|14.968514410358|14.745571630643|14.714523864506|14.310582400161|14.205737464982|14.205737464982|14.205737464982|14.017485690733|13.891612640488|13.891612640488|13.891612640488||13.867174018006|13.867174018006|13.867174018006|13.867174018006|13.867174018006|13.867174018006|13.867174018006|13.867174018006|13.867174018006||||||||13.867174018006|13.867174018006|-14.318239499132|-14.318239499132|-14.318239499132|-14.318239499132|-14.318239499132|-14.318239499132|-14.318239499132|-14.318239499132|-14.318239499132|-14.318239499132|-14.318239499132|-14.356377496764|-14.537641514722|14.076012967902|14.076012967902|14.076012967902|14.076012967902|14.076012967902|14.076012967902|14.076012967902|14.076012967902|14.076012967902|14.076012967902||14.076012967902|13.956681276778|13.900595757489|13.900595757489|13.900595757489|13.900595757489|13.900595757489|13.900595757489|13.900595757489|13.900595757489|13.900595757489|13.833994915226|13.69888358882|13.665425944891|13.633001688806|13.633001688806|13.633001688806|13.633001688806|13.633001688806|13.633001688806|13.633001688806|13.633001688806|13.633001688806|13.628335082628|13.59238862709|13.59238862709|13.57765388175|13.480727033308|13.445251973129|13.386390720978|13.21265653678|-13.63541934191|-13.63541934191|-13.63541934191|-13.63541934191|-13.637411146502|-13.637411146502|-13.637411146502|-13.637411146502|-13.637411146502|-13.637411146502|-13.637411146502|-13.637411146502|-13.637411146502|-13.637411146502|-13.637411146502|-13.637411146502|-13.714704831858|-13.714704831858|-13.738560818323|-13.765067946788|-13.768119065423|-13.768119065423|-13.768119065423|-13.768119065423|-13.768119065423|-13.768119065423|-13.768119065423|||-13.768119065423|-13.768119065423|-13.768119065423|-13.892354559522|-13.92483825112||-14.010930955682|-14.042701231411|-14.05958905905|-14.05958905905|-14.05958905905|-14.05958905905|-14.11399910442|-14.11399910442|-14.376666201397|-14.530760775432|-14.530760775432|-14.604026012491|-14.604026012491|-14.70169499723|-14.712994557927|-14.739438567239|-14.907709264841|-14.947454982429|-15.005505832731|-15.025562163524|-15.147846880149|-15.172607464472|-15.189021021838|-15.189021021838|-15.287801220147|-15.365186599704|-15.365186599704|-15.381393655627|-15.381393655627|-15.381393655627|-15.398770792052|-15.523634202795|-15.760042629513|-15.760042629513|-16.016713842057|-16.160237347972|-16.193502994099|-16.193502994099|-16.236204914279|-16.236204914279||-16.236204914279|-16.236204914279|-16.236204914279|-16.236204914279|-16.236204914279|-16.236204914279|-16.236204914279|-16.236204914279|-16.411619061915|-16.411619061915|-16.411619061915|-16.411619061915|-16.411619061915|-16.411619061915|-16.411619061915|-16.411619061915|-16.859999687376|-16.859999687376|-16.859999687376|-17.003836191186|16.255205045854|16.255205045854|16.255205045854|16.255205045854|16.255205045854|16.255205045854|16.255205045854|16.255205045854|||16.255205045854|16.255205045854|16.255205045854|16.255205045854|16.255205045854|16.255205045854|16.255205045854|16.205783405475|16.181425984891|16.140472553606|16.131080678696|16.10953294303|16.094569965106|16.094569965106|16.094569965106|16.094569965106|16.094569965106|16.094569965106|16.094569965106|16.094569965106|16.094569965106|16.094569965106|16.018966246425|15.973850198123|15.929278845624|15.793642462444|15.679047837469|15.636675645226|15.636675645226|15.636675645226|15.636675645226|15.636675645226|15.636675645226|15.636675645226|15.546307353304|15.537563408002|15.491736399448||15.356772948828|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579|-16.069864521579||||-16.069864521579
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-262.02739473647|224.5410916058|224.5410916058|224.5410916058|224.5410916058|224.5410916058|224.5410916058|224.5410916058|224.5410916058|224.5410916058|224.5410916058|224.5410916058|224.5410916058||224.5410916058|224.5410916058|224.5410916058|213.18454622866|212.31727877732|212.31727877732|212.31727877732|211.40808753035|197.00898614483||||||||196.61709536967|196.61709536967|196.61709536967|196.61709536967|196.61709536967|192.3801059663|190.39456218477|188.94390393182|188.94390393182|184.52100436869|179.41503559533|179.41503559533|179.41503559533|179.41503559533|179.41503559533|172.29448399481|170.43831554979|167.65368394421|165.90269622742|165.90269622742|165.44744025269|163.83944771689|163.83944771689|163.83944771689|163.83944771689||163.83944771689|163.83944771689|163.83944771689|163.83944771689|163.83944771689|163.83944771689|163.83944771689|163.83944771689|163.83944771689|163.83944771689|163.83944771689|163.83944771689|162.3493863521|161.16598483567|161.13084547613|161.13084547613|158.42316164015|158.13684626683|155.56871807425|151.57635341584|149.83483712871|149.5520324285|149.5520324285|149.5520324285|149.5520324285|149.5520324285|146.66545145304|146.66545145304|146.66545145304|146.66545145304|146.66545145304|144.54494605893|144.24438450992|142.35487167769|141.97763519744|-161.85960951465|-161.85960951465|-161.85960951465|-161.85960951465|-163.49951791932|-163.49951791932|-165.72168657703|-167.19076286336|-183.2952920704|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|||160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231||160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.85825638231|160.31472931368|153.18303257076|150.40844775302|150.40844775302|150.40844775302|150.40844775302|149.35383779564|149.35383779564|149.35383779564|142.53204199516|141.60128641377|141.60128641377|140.44587379308|-159.03741238367|-159.03741238367|-159.03741238367|-159.03741238367|-159.03741238367|-159.03741238367|-159.03741238367|-159.03741238367|-159.03741238367|-159.03741238367|-159.03741238367|-161.45823598185|-162.00915109095|142.23956839636|142.23956839636|142.23956839636|142.23956839636|142.23956839636|142.23956839636||142.23956839636|142.23956839636|142.23956839636|142.23956839636|142.23956839636|142.23956839636|138.40507599595|135.53341777328|129.85954084452|129.85954084452|129.85954084452|129.85954084452|129.85954084452|127.98282316058|127.86980351175|127.73704185425|127.73704185425|127.73704185425|124.31809912827|124.31809912827|124.31809912827|124.31809912827|124.31809912827|117.5478879203|113.30320880033|105.30912088926|103.16911746707|103.16911746707|||103.16911746707|103.16911746707|103.16911746707|103.16911746707|103.16911746707|103.16911746707|103.16911746707|103.16911746707|102.02124163007|101.57915736675|101.50461929639|99.674374892162|99.674374892162|99.674374892162|98.165972102402|97.462191224891|97.374656916546|95.999618796162|-108.86618171599|-108.86618171599|-108.86618171599|-108.86618171599|-108.86618171599|-108.86618171599|-110.65131310254|-110.67923491564|-110.96026169554|-111.59473013101|-112.64970328209|-114.57744775213|-119.05827528014|-119.98141697794|103.81524560354|103.81524560354|103.81524560354|103.81524560354|103.81524560354||103.81524560354|103.81524560354|103.81524560354|103.81524560354|103.81524560354|103.81524560354|103.81524560354|103.81524560354|101.98916178171|101.71017975746|99.16071574995|99.16071574995|94.610721193346|94.610721193346|94.610721193346|90.756356118557|-101.73771512934||||-101.73771512934
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.8603152029957|-1.8603152029957|-1.8603152029957|-1.8603152029957|-1.8603152029957|-1.8603152029957|-1.933683553586|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|||-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9395392640923|-1.9815299079858|-1.9815299079858|-1.9983665729058|-2.0209628635526|-2.0245130428721|-2.0245130428721|-2.0245130428721|-2.0245130428721|-2.0245130428721|-2.0400145659899|-2.096127226403|-2.1256969399481|-2.1724410859776|-2.2443789605777|-2.2620877429821|-2.2995003713345|-2.2995003713345|-2.2995003713345|-2.2995003713345|-2.2995003713345|-2.3366670755519|-2.3641622060593|-2.3641622060593|-2.3641622060593||-2.3641622060593|-2.3641622060593|-2.3641622060593|||-2.3641622060593|-2.3641622060593|-2.3641622060593|-2.3701801690853|-2.3813726267661|-2.3813726267661|-2.3813726267661|-2.3813726267661|-2.3813726267661|-2.3813726267661|-2.4232378591536|-2.4232378591536|-2.4247998633795|-2.4247998633795|-2.5008886830468|-2.5537651795435|-2.5702947795709|-2.6047718856423|-2.6447465655637|-2.6863850484769|-2.7137611586165|-2.7303841784059|-2.7303841784059|-2.7475640960271|-2.7475640960271|-2.7475640960271|-2.7782253589933|-2.7782253589933|-2.7782253589933|-2.7782253589933|-2.7941393020754|-2.8130364794853|-2.8130364794853|-2.8130364794853|-2.8130364794853|-2.8130364794853|-2.8130364794853|-2.8130364794853|-2.8130364794853|-2.8130364794853|-2.8130364794853|-2.8130364794853|-2.8440573430506|-2.8440573430506||-2.8967304866013|2.6037299862833|2.6037299862833|2.6037299862833|2.6037299862833|2.6037299862833|2.6037299862833|-2.8529374307179|-2.8529374307179|-2.8529374307179|-2.8529374307179|-2.8529374307179|-2.8804859525389|-2.9160955356698||-2.9342537675793|-2.9342537675793|-2.9461157923489|-2.9461157923489|-2.9643975724612|-2.9643975724612|-2.9643975724612|-3.0254417116812|-3.0777129923162|-3.1012935564919|-3.1012935564919|-3.1012935564919|-3.1185919244817|-3.1185919244817|-3.1185919244817||-3.1473243721912|-3.1748748499085|-3.1748748499085|-3.1748748499085||-3.1748748499085|-3.1954318251032|-3.1954318251032|-3.1954318251032|-3.1954318251032|-3.1954318251032|-3.1954318251032|-3.1954318251032|-3.1954318251032|-3.1954318251032|-3.1954318251032|-3.1954318251032|-3.2510352626794|-3.2633724626958|-3.3565249506036|2.975409426233|2.975409426233|2.975409426233|2.975409426233|2.975409426233|2.975409426233|2.975409426233|2.975409426233|2.975409426233|2.9426770893962|-3.200041354879|-3.200041354879|-3.200041354879|-3.200041354879|-3.200041354879|-3.200041354879|-3.200041354879|-3.2289348853785||-3.2675787622489|-3.2675787622489|-3.2675787622489|-3.2939764056777|-3.3294182258816|-3.3371313896413|-3.3945904138613|-3.4045623572384|-3.4045623572384|-3.4045623572384|-3.4045623572384|-3.4166576072228|-3.4166576072228|-3.4166576072228|-3.4166576072228|-3.4166576072228||-3.4846208037342|-3.4846208037342|-3.4846208037342|-3.4846208037342|-3.4846208037342|-3.4846208037342|-3.4846208037342|-3.4846208037342|-3.5106897156995|-3.5389437659464|-3.5389437659464|-3.5389437659464|-3.5389437659464|-3.5389437659464|-3.5389437659464|-3.5389437659464|-3.5786702000063|-3.5786702000063||-3.5786702000063|-3.5786702000063|-3.5786702000063|-3.5786702000063|-3.5786702000063|-3.6257446566071|-3.6758273882829|-3.7137376152393|-3.7137376152393|-3.7197084121038|-3.7635648175665|-3.7867386257856|-3.8265517252908|-3.8265517252908|-3.8265517252908|-3.8265517252908|-3.8265517252908|-3.9028351459487||-3.9466533158847|-3.9466533158847|-3.9466533158847|-4.0029482416122|-4.0311142586971|-4.0311142586971|-4.0311142586971|-4.0311142586971|-4.0311142586971|-4.0311142586971|-4.0311142586971|-4.0311142586971|-4.0311142586971|-4.0311142586971|||-4.0311142586971||-4.0311142586971|-4.0311142586971|-4.0311142586971
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.359951967371|51.359951967371|51.359951967371|51.359951967371|51.359951967371|51.273507355227|51.273507355227|51.273507355227|51.273507355227|51.273507355227|51.273507355227|51.273507355227|51.273507355227||50.333344057477|50.333344057477|49.866931826866|49.866931826866|49.866931826866|48.096592698932|-50.643029266479|-50.643029266479|-50.643029266479||||||||-50.643029266479|-51.381142993638|-51.642462007142|-51.642462007142|-52.169561793743|-52.169561793743|-52.169561793743|-52.402292916442|-52.85810268948|-53.067334159982|-53.105373577688|-53.263268310638|-53.263268310638|-53.263268310638|-54.375856221618|-55.423172011311|-55.800746085837|-56.067497388737|-56.86388518216|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388||-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.435937749388|-57.923264674613|-58.588596861388|-58.588596861388|-58.931772806938|52.815783548192|52.815783548192|52.815783548192|52.815783548192|49.828649785602|46.092944545309|46.0835330392|46.0835330392|46.0835330392|44.978923310292|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-47.71546377505|-48.036625908096|-49.182362501576|-49.28318165933|-49.841968011679|-49.841968011679|-49.841968011679|-49.841968011679|-49.841968011679|-49.841968011679|-49.841968011679|-49.841968011679|-49.841968011679|||-49.841968011679|-49.841968011679|-50.09385050648|-50.893168755301|46.650263807695||46.650263807695|46.650263807695|46.650263807695|46.650263807695|46.650263807695|46.650263807695|46.650263807695|46.650263807695|45.797514197474|45.530574000815|42.730398891391|42.730398891391|42.730398891391|42.730398891391|42.730398891391|42.730398891391|42.730398891391|42.730398891391|42.721914137924|42.721914137924|42.721914137924|42.721914137924|42.721914137924|42.721914137924|42.721914137924|42.721914137924|42.721914137924|42.721914137924|42.721914137924|42.721914137924|41.125479552686|-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859||-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859|-44.351226660859|-45.365251803013|-46.518088356598|-46.518088356598|-46.518088356598|-46.518088356598|-46.638015782258|-46.638015782258|-46.638015782258|-46.638015782258|-47.2977933215|-48.06421505598|-48.674128814845|-49.896253899632|46.998446722602|-49.460794656582|-49.460794656582|-49.460794656582|-49.460794656582|-50.214772349273|-50.871968090176|-50.978357423528|||-50.978357423528|-51.431507654967|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-51.489428745545|-52.574365230442|-53.338184776175|-53.55146179654|-53.55146179654|-55.134957848409|-56.033286794931|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728|-56.640966096728||-56.640966096728|-56.640966096728|-57.534403552843|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704|-59.08035586704||||-59.08035586704
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-48.85198470202|-48.85198470202|-48.85198470202|-48.85198470202|-48.85198470202|-48.85198470202|-48.85198470202|44.620781303935|44.620781303935|44.620781303935|44.620781303935|44.620781303935|44.620781303935||43.017535290777|41.629091557242|41.629091557242|41.629091557242|41.298991000627|41.298878762429|40.757090565568|39.755098551518|-40.175088502306||||||||-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|-40.175088502306|39.162671775455|39.162671775455|39.162671775455|39.162671775455|39.162671775455|39.162671775455|39.162671775455|39.162671775455||39.152677794585|39.152677794585|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.139187728128|39.107432589223|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-40.799747500653|-41.102496078539|39.425897687159|39.425897687159|39.425897687159|39.297406247469|39.297406247469|-40.887375777407|-40.887375777407|-40.887375777407|-40.887375777407|-40.887375777407|-40.887375777407|-40.887375777407|-40.887375777407|-40.887375777407|-40.887375777407|-40.887375777407|-41.058193782351|-41.434104711239|-41.778761097896|-41.778761097896|-41.778761097896|-41.778761097896|-41.778761097896|||-41.778761097896|-41.778761097896|-41.778761097896|-42.729180014915|-42.957936914843||-42.957936914843|-43.107381165445|-43.107381165445|-43.107381165445|-43.107381165445|-43.255422711837|-43.697691732499|-44.26965798918|-44.398110937353|-44.398110937353|-44.398110937353|-44.398110937353|-44.661790396633|-45.001989499134|-45.36332293727|-45.719082888692|-45.719082888692|-45.719082888692|-45.719082888692|-45.843425177567|-45.962139128572|-45.962312415893|-45.962312415893|-45.962312415893|-45.962312415893|-45.962312415893|-46.00534598436|-46.635305323303|-46.635305323303|-47.131551053421|-47.131551053421|-47.332278015764|-48.055308821633|-48.089231388254|-49.315812102604|-50.839790546947|-51.910878512653|-53.412087278667|-54.071934992079|-54.071934992079||-54.071934992079|-54.071934992079|-54.071934992079|-54.071934992079|-54.071934992079|-54.071934992079|-54.071934992079|-54.071934992079|-54.071934992079|-54.135785208091|-54.135785208091|-54.135785208091|-54.135785208091|-54.135785208091|-54.135785208091|-54.688834837129|51.717887087029|51.717887087029|51.717887087029|51.717887087029|51.717887087029|51.717887087029|51.717887087029|51.717887087029|51.717887087029|51.717887087029|51.717887087029|51.717887087029|||50.288476168209|50.288476168209|50.288476168209|50.288476168209|50.288476168209|50.288476168209|48.414973138762|48.033304928622|47.869557228692|47.869557228692|47.869557228692|47.869557228692|47.869557228692|47.869557228692|47.869557228692|47.869557228692|47.869557228692|47.869557228692|47.869557228692|47.869557228692|47.67728682691|47.646984854608|47.38208183348|47.38208183348|47.01342247923|46.788163337342|46.788163337342|46.788163337342|46.788163337342|46.788163337342|46.788163337342|46.788163337342|46.788163337342|45.534070925837|45.385079654196|45.183420905514|44.612132983123||44.143203246874|44.143203246874|44.143203246874|44.143203246874|44.143203246874|44.143203246874|43.906335499864|43.407039910534|43.13929524022|40.473856020831|39.13746542496|38.896640077571|38.896640077571|38.12500461743|38.12500461743|38.12500461743|38.12500461743||||38.12500461743
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.9176804623773|4.9176804623773|4.9176804623773|4.9176804623773|4.9176804623773|4.9176804623773|4.9176804623773|4.9176804623773|4.9176804623773|4.9176804623773|4.9176804623773|4.9176804623773|4.8493672832042|4.8238075149121|4.8238075149121|4.8238075149121|4.8238075149121|4.7242308338551|4.7030341051319|4.6517086556785||4.6517086556785|4.5885654082158|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552||4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552|4.538464478552||4.538464478552|4.4727383232775|-4.9023542796927|-4.9023542796927||-4.9023542796927|-4.9023542796927|-4.9023542796927|-4.9023542796927|-4.9023542796927|-4.9023542796927|-4.9023542796927|-4.9023542796927|-4.9262270569091|-4.9762424552041|-4.9762424552041|-4.9762424552041|-4.9762424552041|-4.9762424552041|-5.0163487519254|-5.0163487519254|-5.0261714239461|-5.0261714239461|-5.1357459778634|-5.1619398588436|-5.2702108218159||-5.2811862836019|4.6775709644803|4.6775709644803|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.0730851425035|-5.1225183989188|-5.1225183989188|-5.1225183989188|-5.1225183989188|-5.1225183989188|-5.1225183989188|-5.1225183989188|-5.1225183989188|-5.1225183989188|-5.1225183989188|-5.1225183989188|-5.1630759002523|-5.2520284919558|-5.3077329986523|-5.3077329986523|-5.3077329986523|-5.3077329986523|-5.315103543382|-5.3795800794415|-5.3795800794415|-5.3795800794415|-5.3795800794415|-5.3795800794415|-5.3795800794415|-5.4336998583269|-5.4996665187888|-5.5274072695897|-5.5369554056994|-5.5369554056994|-5.5369554056994|-5.5369554056994|-5.5369554056994|-5.5369554056994||-5.5369554056994|-5.5369554056994|-5.5512762249404|-5.5512762249404|-5.5512762249404|-5.5730846392771|-5.5937054408546|-5.6141168290769|-5.6362410843809|-5.6566569342038|-5.6723965289219|-5.7803966618889|-5.7803966618889|-5.8384965103327|-5.9709183553258|5.4492049461263|5.4492049461263|5.4492049461263|5.4492049461263|5.4492049461263|5.4492049461263|5.4279610852022|5.331587780113|5.331587780113|5.2228754235583|5.1920837774627|5.1567598862507|5.0883444197816|5.024827070572|4.9288633615199|4.856403989971|4.7904486870107|4.7516097995238|4.7434690406534|4.7434690406534|4.5962271958483|4.5962271958483|4.5513916022852|4.5513916022852|4.4321014889164|4.3942798252551|4.3088848840018|4.3088848840018||4.3088848840018|4.2615386656942|4.2442096264299|4.2330106928543|4.1847341275431|4.1820715032571|4.1820715032571|4.1820715032571|4.1820715032571|4.1820715032571||4.1820715032571|4.1820715032571|4.1334128206034|4.028040696694|4.028040696694|3.9661561664757|3.8873956928449|3.8687730376143|3.7647475472444|3.7443589845247|3.7443589845247|3.7443589845247|3.7443589845247|3.7443589845247||3.7443589845247|3.7443589845247|3.7443589845247|3.7443589845247|3.7443589845247|3.7443589845247|3.7443589845247|3.7443589845247|3.7443589845247|3.703714602149|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.1124507734977|-4.19105637844|-4.2500626331743|-4.3131252004236|-4.3179169577062|-4.3378215009047|-4.3378215009047|-4.3378215009047|-4.359523779162|-4.378359814494|-4.5081280110073|-4.5081280110073||-4.5081280110073|-4.5081280110073|-4.5081280110073|-4.5081280110073|-4.5081280110073
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.51809182283377|0.51809182283377|0.51809182283377|0.51517506804848|0.51517506804848|0.50879135292245|0.50879135292245|0.50879135292245|0.50879135292245|0.50879135292245|0.50879135292245|0.50879135292245|0.50879135292245|0.50754594318815|0.50462461171264|0.50462461171264|0.5029162307328|0.5010180296441|0.48890892686006|-0.57960106777838|-0.57960106777838|-0.57960106777838|-0.57960106777838|-0.57960106777838|||-0.57960106777838|-0.57960106777838|-0.57960106777838|-0.57960106777838|-0.57960106777838|-0.61177897174812|-0.61753217400949|-0.61948018076067|-0.63164465297201|-0.63313391286926|-0.63313391286926|-0.63313391286926|-0.63313391286926|-0.6336838285226|-0.6336838285226|-0.65075981397302|-0.66195537733668|-0.67328372915181|-0.67900177261159|-0.67900177261159|-0.67900177261159|-0.67900177261159|-0.67900177261159|-0.68000197433681|-0.68111330958705|-0.69440468124223|-0.69440468124223|-0.69440468124223|-0.69440468124223||-0.69440468124223|-0.69440468124223|-0.69440468124223|||-0.69440468124223|-0.69440468124223|-0.6977038827731|-0.6977038827731|-0.6977038827731|-0.6977038827731|-0.6977038827731|-0.6977038827731|-0.6977038827731|-0.6977038827731|-0.72189321751879|0.62788673822713|0.62788673822713|0.62788673822713|0.62788673822713|0.62788673822713|0.62788673822713|0.62788673822713|0.62788673822713|0.62788673822713|0.62654081521909|0.62004534997852|0.61783375242502|0.61783375242502|0.61020462909964|0.61020462909964|0.61020462909964|0.61020462909964|0.61020462909964|0.61020462909964|0.61020462909964|0.61020462909964|0.61020462909964|0.61020462909964|0.61020462909964|0.59078293155329|0.58475880833352|0.58470219964703|0.58470219964703|0.56924351765313|0.56924351765313|0.56924351765313|0.56924351765313|0.56924351765313||0.56924351765313|0.56924351765313|0.56924351765313|0.56924351765313|0.56860391976213|-0.63727099824042|-0.63727099824042|-0.63727099824042|-0.63727099824042|-0.63727099824042|-0.63727099824042|-0.63727099824042|-0.63727099824042|-0.66085667994387||-0.67817408935634|-0.68686009663573|-0.69013593248662|-0.69013593248662|-0.7023732535501|-0.70263695633628|-0.70492216363634|-0.70492216363634|-0.71324687881696|-0.71734179260098|-0.71734179260098|-0.72315752839339|-0.72367246304612|-0.72367246304612|-0.72367246304612||-0.72367246304612|-0.72519161143414|-0.7261184934141|-0.7261184934141||-0.7261184934141|-0.7261184934141|-0.7261184934141|-0.7261184934141|-0.7261184934141|-0.7261184934141|-0.7261184934141|-0.72656601451083|-0.72656601451083|-0.74340665431204|-0.75545184580686|-0.77827984390659|-0.77919981212531|-0.780221999035|-0.7884696417963|-0.7884696417963|-0.7884696417963|-0.7884696417963|-0.7884696417963|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.79949245754282|-0.80313337581211|-0.80313337581211||-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211||-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80313337581211|-0.80681487737821|-0.81368316675477||-0.83075907788069|-0.83936148676283|-0.83936148676283|-0.83936148676283|-0.83936148676283|-0.85540167593301|-0.86338916896884|-0.86338916896884|-0.86338916896884|-0.86338916896884|-0.86987686686057|-0.87486318672517|-0.88307827027231|-0.88307827027231|-0.88307827027231|-0.88307827027231|-0.88307827027231|-0.88307827027231||-0.88786476090649|-0.88822326256385|-0.88822326256385|-0.88822326256385|-0.89609075887717|-0.89609075887717|-0.89609075887717|-0.89609075887717|-0.89609075887717|-0.89609075887717|-0.89609075887717|-0.89609075887717|-0.89609075887717|-0.89609075887717|||-0.89609075887717||-0.89609075887717|-0.89609075887717|-0.89609075887717
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.493227151662|25.493227151662|25.493227151662|25.318585240873|25.281896093785|25.281896093785|25.09599513842|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|-26.574557734482|||-26.678953118846|-26.82494655773|-26.932952659406|-26.932952659406|-26.932952659406|-26.970054441849|-26.970054441849|-26.970054441849|-26.970054441849|-26.988948828821|-27.0270343716|-27.0270343716|-27.0270343716|-27.0270343716|-27.0270343716|-27.221705641466|25.804146807406|25.804146807406|25.804146807406|25.804146807406|25.804146807406|25.804146807406|25.804146807406|25.804146807406|25.804146807406|25.804146807406|25.804146807406|25.804146807406|25.804146807406|||25.804146807406|25.485162992184|25.349625661312||25.330871903109|25.330871903109|25.330871903109|25.125968124256|24.985504154132|24.985504154132|24.985504154132|24.810004980218|24.536041671875|24.536041671875|24.536041671875|24.536041671875|24.536041671875|24.478935275743|24.395484750215|24.307713531944|24.307713531944|24.307713531944|24.307713531944|24.307713531944|24.307713531944|24.307713531944|24.307713531944|24.307713531944|24.307713531944|24.307713531944|24.307713531944||24.307713531944|24.307713531944|24.307713531944|24.307713531944|24.307713531944|-25.697410155709|-25.697410155709|-25.697410155709||-25.697410155709|-25.697410155709|-25.697410155709|-25.697410155709|-25.697410155709|-25.697410155709|-25.697410155709|-25.697410155709|-25.697410155709|-25.697410155709|-25.697410155709|-25.878776580406|-25.878776580406|-25.878776580406||-25.878776580406|-25.878776580406|-25.878776580406|-25.878776580406|-25.878776580406|-25.878776580406|-25.878776580406|24.623496924938|24.623496924938|24.623496924938|24.623496924938|24.623496924938|24.623496924938|24.623496924938|24.623496924938|24.623496924938|24.616011235697|24.616011235697|24.616011235697|24.57482888667|24.57482888667|24.302587694241|-25.730150708731|-25.730150708731||-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.730150708731|-25.80183401061|-25.805926534345|-25.821029580092|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|-25.966912139118|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.6529924588|24.440422988796|24.440422988796|24.382652044578|24.382652044578|24.382652044578|24.382652044578|24.382652044578|24.382652044578|24.382652044578|24.274613433727||24.106793038987|24.012226569994|24.012226569994|24.012226569994|23.810988104341|23.810988104341|23.810988104341|23.810988104341|23.810988104341|23.748874306676|23.527082787617|23.36844220263|23.36844220263|23.36844220263|23.36844220263|23.36844220263|23.36844220263|23.36844220263|22.922158401346|22.633220000413|22.633220000413|22.633220000413|22.633220000413|22.426355992585|22.315951624214|22.091612381736|21.894013346345||21.596126279468|21.487107675211|21.487107675211|21.487107675211|21.487107675211||21.487107675211|21.487107675211|21.487107675211|21.354563625804|21.12618256515|-22.707602771761|-22.707602771761|-22.707602771761|-22.707602771761||-22.707602771761|-22.707602771761|-22.707602771761|-22.707602771761|-22.765011033951
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-5.7462290634245|-6.0452545339896|-6.1457687608479|-6.1457687608479|-6.1457687608479|-6.1457687608479|-6.1457687608479|-6.1457687608479|-6.1798377704325|-6.1798377704325|||-6.2464866849783|-6.2960963484317|-6.3645515173309|-6.5728351506517|-6.5995542926942|-6.5995542926942|-6.5995542926942|-6.8828380023279|-6.9864867434279|-7.0899852100761|-7.1419550072715|-7.1419550072715|-7.1419550072715|-7.2174137565292|-7.2174137565292|-7.2521261344129|-7.3773622920971|-7.4592915299712|-7.6847682797444|6.3534924160169|6.3534924160169|6.3534924160169|6.3534924160169|6.3534924160169|6.3534924160169|6.3534924160169|6.3534924160169|6.3534924160169|6.3534924160169|||6.3534924160169|5.9833251249709|5.6107514008557||5.6107514008557|5.6107514008557|5.6107514008557|5.6107514008557|5.6107514008557|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145|5.5977153345145||5.5977153345145|5.3102391609657|5.0894556627232|5.0894556627232|5.0894556627232|5.0894556627232|5.0894556627232|5.0894556627232||5.0894556627232|5.0894556627232|5.0894556627232|5.0894556627232|5.0894556627232|5.0894556627232|5.0894556627232|5.0894556627232|-5.7538230917308|-5.7538230917308|-5.7538230917308|-5.9136924502422|-6.0396580163163|-6.0923975511306||-6.1071858546688|-6.1071858546688|-6.1071858546688|-6.1071858546688|-6.1290953050669|-6.131216937813|-6.2052410250602|-6.5024901104965|-6.6072716331528|-6.6072716331528|-6.6310760827769|-6.6310760827769|-6.6646042838624|-6.6646042838624|-6.6646042838624|-6.6646042838624|-6.6646042838624|-6.6646042838624|-6.6646042838624|-6.6646042838624|-6.7587165852866|-6.7587165852866|-6.7587165852866|-6.9103584690296||-6.9103584690296|-6.9103584690296|-7.0826207447277|-7.0929118580538|-7.1519226984992|-7.1519226984992|-7.1519226984992|-7.3176919041756|-7.3479909431805|-7.47887884377|-7.5460232599104|-7.5460232599104|-7.64280360093|-7.7114482494447|-7.8360536465218|-7.9433929532954|-8.0147708857432|-8.0147708857432|-8.0147708857432|-8.0836343725936|-8.2357047355193|-8.4446720057083|-8.6946355958066|-8.8104054443905|-8.8104054443905|-8.8104054443905|-8.9154504927076|-9.2199450766683|-9.2960879236421|-9.2960879236421|-9.2960879236421|-9.2960879236421|-9.2960879236421|-9.2960879236421|-9.2960879236421|-9.2960879236421|-9.2960879236421|-9.7006531721973|8.0353072525896|8.0353072525896|8.0353072525896|8.0353072525896|8.0353072525896|8.0353072525896|8.0353072525896|8.0353072525896|8.0353072525896|7.8992308380248|7.7874779968396|7.6121980116252|7.2702199535771|6.9504566051837|6.9504566051837|6.8260634583761|6.3289593505119|6.0455101383234|5.8466859023396|5.8466859023396|5.8466859023396|5.8466859023396|5.3729843475889|5.1516492740392|4.7751659437549|4.2385176336911||3.9650195876919|3.8904386651137|3.8904386651137|3.8904386651137|3.8904386651137|3.8904386651137|3.8904386651137|3.8904386651137|3.8904386651137|3.6743762638413|3.5120848446248|3.3740333640933|3.3740333640933|3.3740333640933|3.3740333640933|3.3740333640933|3.3740333640933|3.3740333640933|3.3740333640933|3.3740333640933|3.1583704114358|3.0074325241179|3.0074325241179|2.9930031639964|2.9930031639964|2.8294480490057|2.5232754335765||2.1886394140858|1.9818216957139|1.8981350701702|-2.5441020697959|-2.5441020697959||-2.5441020697959|-2.5441020697959|-2.5441020697959|-2.5441020697959|-2.6018458471662|-2.6018458471662|-2.6018458471662|-2.6018458471662|-2.6018458471662||-2.6018458471662|-2.607609034765|-2.607609034765|-2.607609034765|-2.607609034765
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-15.707283055727|-15.707283055727|-15.785870326829|-15.803251350629|-15.803251350629|-15.803251350629|-15.909168495853|-16.126476246278|-16.126476246278|-16.126476246278|-16.126476246278|-16.126476246278|-16.126476246278||-16.126476246278|-16.126476246278|-16.126476246278|-16.126476246278|-16.126476246278|-16.126476246278|-16.126476246278|-16.126476246278|-16.126476246278||||||||-16.126476246278|-16.253982881166|-16.253982881166|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.258246149943|-16.334162039145|-16.532402562416|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759||15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.340268364759|15.129484690554|15.129484690554|15.129484690554|15.010538089416|14.93791240946|14.93791240946|14.93791240946|14.93791240946|14.93791240946|14.87268076225|14.66408962987|14.607321789774|14.449801872078|14.199779561165|-14.958239357054|-14.958239357054|-14.958239357054|-14.958239357054|-14.958239357054|-14.958239357054|-14.958239357054|-14.958239357054|-14.958239357054|-14.958239357054|-14.958239357054|-14.958239357054|-15.148043094277|-15.198481985734|-15.198481985734|-15.198481985734|-15.221090741076|-15.221090741076|-15.221090741076|-15.221090741076|-15.221090741076|-15.221090741076|-15.476212178245|-15.595791510493|-15.856434958676|-15.898067801945|-15.898067801945|||-15.931186616148|-16.068131861527|-16.068131861527|-16.235328428641|-16.235328428641||-16.235328428641|-16.235328428641|-16.431589087852|-16.431589087852|-16.431589087852|-16.48787711396|-16.684416697523|-16.684416697523|-16.771573726889|-17.021192966299|-17.090669697691|-17.090669697691|-17.28685471103|-17.49719109155|-17.49719109155|-17.49719109155|-17.49719109155|-17.49719109155|-17.49719109155|-17.49719109155|-17.49719109155|-17.73298893612|-17.839727346816|-17.839727346816|-17.839727346816|-17.839727346816|-17.839727346816|-17.839727346816|-17.839727346816|-17.839727346816|-17.839727346816|-17.839727346816|-17.839727346816|-17.839727346816|-18.155251653899|-18.402295628868|16.09307374704|16.09307374704|16.09307374704|16.09307374704||16.09307374704|16.09307374704|16.09307374704|16.09307374704|16.09307374704|16.09307374704|16.09307374704|16.09307374704|16.09307374704|16.09307374704|16.09307374704|16.09307374704|15.120082216661|14.813980028807|14.78220020155|14.507999588162|14.374118621503|14.374118621503|14.374118621503|14.374118621503|14.374118621503|14.26150895808|14.26150895808|14.26150895808|14.26150895808|14.26150895808|14.26150895808|14.26150895808|||14.26150895808|14.26150895808|14.26150895808|13.714374399219|13.714374399219|13.714374399219|13.714374399219|13.714374399219|13.610416253446|13.439350852302|13.413167486512|13.378520234783|13.370577900895|13.247863762123|13.217071154099|13.075087938756|13.075087938756|13.005653392442|-13.313188954871|-13.313188954871|-13.313188954871|-13.313188954871|-13.313188954871|-13.313188954871|-13.313188954871|-13.313188954871|-13.313188954871|-13.313188954871|-13.313188954871|-13.434098584432|-13.55455404628|-13.602281743826|-13.657863073145|-13.657863073145|-13.657863073145|-13.711514822415|-13.722165639986||-13.722165639986|-13.722165639986|-13.722165639986|-13.846809102417|-13.846809102417|-14.02701033632|13.152537120706|13.152537120706|13.152537120706|13.152537120706|-13.600017042382|-13.600017042382|-13.600017042382|-13.600017042382|-13.600017042382|-13.600017042382|-13.600017042382||||-13.600017042382
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|4.5967151891094|4.5967151891094|4.5967151891094|4.4024614240176|4.1729514068389|4.1729514068389|4.1729514068389|4.1729514068389|4.1729514068389|4.1729514068389|4.1729514068389|4.1729514068389|4.1729514068389|4.1729514068389|4.132168578442|-5.1609724766891|-5.1609724766891|-5.1609724766891|-5.1609724766891|-5.1609724766891|-5.1609724766891|-5.1609724766891|-5.1609724766891|-5.1609724766891|||-5.1609724766891|-5.1609724766891|-5.1609724766891|-5.1609724766891|-5.1609724766891|-5.2189540466873|-5.2189540466873|-5.2189540466873|-5.3977267037065|-5.5098561762611|-5.5098561762611|-5.5098561762611|-5.5098561762611|-5.5220623544896|-5.7106247270598|-5.960694136939|-6.1624379585425|-6.4177088682563|-6.6830098303061|-6.756122023077|-7.0057270306714|-7.0057270306714|-7.0057270306714|-7.0057270306714|-7.0057270306714|-7.1052522944485|-7.1889803157046|-7.1889803157046|-7.1889803157046||-7.1889803157046|-7.1889803157046|-7.1889803157046|||-7.2855337445156|-7.3205931257558|-7.5201033565018|-7.5673370596008|-7.7418939442772|-7.7418939442772|-7.7418939442772|-7.7418939442772|-7.7418939442772|-7.7418939442772|-7.7571044863747|-7.7967826725694|-7.8275364374289|-7.8544850322018|-8.0260942746544|-8.2556603539149|-8.3885113252711|-8.6416794738848|-8.9813103898454|-9.1775673212926|-9.4306301609587|-9.5396572113134|-9.5396572113134|-9.5396572113134|-9.6168415811435|-10.086490581077|-10.416656226628|-11.29128450234|-14.022538596604|10.6575740931|10.6575740931|10.6575740931|10.627304037143|10.367004720954|10.067783347532|9.8724127762|9.8724127762|9.8724127762|9.8724127762|9.8724127762|8.9637917404351|8.712706222085|8.712706222085|8.5840769028861||8.5840769028861|8.5840769028861|8.5840769028861|8.5840769028861|8.5840769028861|8.5840769028861|8.5284185648184|8.2621312936391|7.9856792153175|7.9856792153175|7.9856792153175|7.9856792153175|7.9856792153175|7.9856792153175||7.9856792153175|7.9856792153175|7.9856792153175|7.9856563821593|7.9856563821593|7.9856563821593|7.9856563821593|7.9856563821593|7.9856563821593|7.8101738575608|7.5926116855261|7.5926116855261|7.5926116855261|7.5279019575778|7.4525784401857||7.4525784401857|7.4525784401857|7.4525784401857|7.4525784401857||7.2041713167075|7.2041713167075|7.0524127139917|-8.6966255628851|-8.6966255628851|-8.6966255628851|-8.6966255628851|-8.6966255628851|-8.6966255628851|-8.6966255628851|-8.7512507133779|-8.9347230519516|-9.2330258252072|-9.3866952924649|-9.7004261375847|-9.7004261375847|-9.8538064825737|-9.920895826839|7.9363631253804|7.9363631253804|7.9363631253804|7.9363631253804|7.9363631253804|7.9363631253804|7.9363631253804|7.8337364732518|7.7200861602709|7.7200861602709|7.7200861602709|7.7200861602709|7.7200861602709|7.7200861602709|7.7200861602709||7.7200861602709|7.6339843173474|7.2466490422852|7.1179439927877|6.8960483764875|6.6467203536815|-8.5170181341193|-8.5170181341193|-8.5170181341193|-8.5170181341193|-8.5170181341193|-8.5170181341193|-8.598909173544|-8.6983253783265|-8.6983253783265|-8.6983253783265||-9.0522206840621|-9.0522206840621|-9.0522206840621|-9.0522206840621|-9.0522206840621|-9.0522206840621|-9.0522206840621|-9.4630226887715|-9.6222502436476|-9.6222502436476|-9.9813891214614|-10.099876885335|-10.410974057428|-10.768304648125|-10.770684774673|-10.770684774673|-11.07520528188|-11.641339067515||-11.903155066234|-12.404616702113|-12.601240489785|-13.033045342569|-13.083383033678|-15.215981375294|-16.228868152385|-16.43786193913|-16.43786193913|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606||13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.644627097606|13.156253341568|12.915836762204|12.906910646203|||12.906910646203||12.906910646203|12.906910646203|12.906910646203
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|100.06666278053|100.06666278053|100.06666278053|98.629625311701|95.810694790779|94.589660115703|92.895879210347|92.895879210347|92.846725472976|92.846725472976|92.846725472976|92.846725472976|92.846725472976||92.846725472976|92.846725472976|92.818581061417|92.581757073992|91.969455325301|91.969455325301|91.582731445295|-94.566048043417|-94.566048043417||||||||-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-94.566048043417|-96.40671920053|-96.946059940368|-96.946059940368|-96.946059940368|-96.946059940368|-96.946059940368|-97.947426149271|-97.947426149271|-97.947426149271|-97.947426149271|-97.947426149271|-97.947426149271||-97.947426149271|-97.947426149271|-97.947426149271|-97.947426149271|-97.947426149271|-97.947426149271|-97.947426149271|-97.947426149271|-97.947426149271|93.020398652356|93.020398652356|93.020398652356|93.020398652356|93.020398652356|93.020398652356|93.020398652356|93.020398652356|93.020398652356|93.020398652356|92.455999943726|92.090740153221|92.090740153221|91.261937826902|90.668705283247|90.668705283247|90.668705283247|89.515228177268|88.929938355862|88.929938355862|88.929938355862|88.705485705732|88.5799059096|88.5799059096|88.5799059096|88.5799059096|88.5799059096|88.5799059096|88.5799059096|88.5799059096|88.5799059096|88.5799059096|88.5799059096|88.399894946485|-91.924235051911|-91.924235051911|-91.924235051911|-91.924235051911|-91.924235051911|-91.924235051911|-91.924235051911|-91.924235051911|-92.260262694669|-93.072514444272|-94.386125041025|-94.640140375581|-94.744601604106|-94.93102447569|-94.93102447569|||-94.93102447569|-94.93102447569|-94.93102447569|-95.348827662976|-95.348827662976||-95.348827662976|-95.348827662976|-96.059811396634|-96.666456429202|-96.968283141144|91.823547155268|91.823547155268|91.823547155268|91.531719824348|90.9074658781|89.819410261149|89.6618583207|89.6618583207|89.6618583207|89.6618583207|88.448588984085|88.448588984085|87.603991659563|86.750605498912|86.750605498912|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492||86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.700780594492|86.56198047283|-95.248789426689|-95.248789426689|-95.276431424755|-97.412702515543|-99.297442916168|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|||97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|97.471630917651|96.635145464057|96.516829056336|-100.27648438668|-100.27648438668|-100.27648438668|-100.27648438668|-100.27648438668|-100.27648438668|-100.27648438668|-100.27648438668|-100.27648438668|-100.27648438668|-100.90720758676|-102.38173838309|-102.38173838309|-102.59892600403|-102.59892600403|-102.59892600403|-102.59892600403|-104.09880387369|-104.54870839064||-104.54870839064|-104.54870839064|-104.54870839064|-104.92634248672|97.46222191759|97.46222191759|97.46222191759|97.46222191759|97.46222191759|97.46222191759|96.208024352878|95.512993028245|95.512993028245|94.25332406106|94.096812336729|94.096812336729|94.096812336729||||93.290902765908
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.4130565955753|-3.4178406744659|-3.41906259745|-3.41906259745|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498||3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3331057232498|3.3290063453912|3.3159028132795|3.3159028132795|3.3159028132795|3.3159028132795|3.3159028132795|3.3159028132795|3.3159028132795|3.3076697808768|3.2960078728086|||3.2960078728086|3.2960078728086|3.2877865115676|3.2830961059502|3.2683632499352|3.2683632499352|3.2683632499352|3.2683632499352|3.2683632499352|3.2683632499352|3.2683632499352|3.2683632499352|3.2683632499352||3.2503251610438|3.2503251610438|-3.3684955448486||-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486|-3.3684955448486||-3.3684955448486|-3.3842946835332|-3.3842946835332|-3.3842946835332|-3.3842946835332||-3.3842946835332|-3.3842946835332|-3.3842946835332|-3.3842946835332|-3.3842946835332|-3.3842946835332|-3.3842946835332|-3.4103274155516|-3.4229968331059|-3.4229968331059|-3.4254282254005|-3.4254282254005|-3.4460313604965|-3.4467015317959|-3.447446166573|-3.4482735385476|-3.4491928407416|-3.4702142685503|-3.4813491999937|-3.4892769058361|-3.4980855870926|-3.5045394686287|3.3667414596265|3.3667414596265|3.3474905149347|3.3459141833554|3.3459141833554|3.3410157476278|3.3355730412638|3.2995256183584|3.2994728880943|3.299414298912|3.2993491998206|3.2992768674968|3.2791965173216|3.2791072181565|3.2790079968618|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763||-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763||-3.396778118763||-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763||-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|-3.396778118763|||-3.396778118763|-3.4230152790896||-3.4230152790896|-3.4230152790896|-3.4255725482164|-3.4384139488205|-3.454878742589|-3.454878742589|-3.454878742589|-3.454878742589|-3.454878742589|-3.454878742589|||-3.454878742589|-3.454878742589|-3.454878742589|-3.4564140378762||-3.4564140378762|-3.4564140378762|-3.4564140378762|-3.4564140378762
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.1085349202471|1.0961498949613|1.0857221124002|-1.1453484318721|-1.1453484318721||-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721||-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721||-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1453484318721|-1.1498315888497||-1.1506562872988|-1.1506562872988|-1.1578442852434|-1.1578442852434||-1.1578442852434|-1.1578442852434|-1.1578442852434|-1.1578442852434|-1.1578442852434|-1.1578442852434|-1.1594045039462|-1.1594045039462|-1.1594045039462|-1.1594045039462|1.0925462961322|1.0925462961322|1.0925462961322|1.0925462961322|1.0925462961322|1.0925462961322|1.0925462961322|1.0906744341946|1.0906744341946|1.0866160418805|1.0866160418805|1.0866160418805|1.0866160418805|1.0866160418805|1.0866160418805|1.074017832259|1.0600198215683|-1.1110008361724|-1.1110008361724||-1.1110008361724|-1.1110008361724|-1.1110008361724|-1.1110008361724|-1.1110008361724|-1.1110008361724|-1.1110008361724|-1.1110008361724|-1.1127786705656|-1.1147540421136|-1.1219488946208|-1.1260543496088|-1.1283937196683|-1.1309929601298|-1.137214421337|-1.149682679778|-1.1546972850169|-1.1546972850169|-1.1546972850169|-1.1546972850169|-1.1546972850169|-1.1546972850169|-1.1546972850169|-1.1546972850169|-1.15781480385|-1.15781480385|-1.15781480385|-1.15781480385|-1.1736831037329|-1.1929812131244|1.1149069433779||1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779||1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.1149069433779|1.0865632235309|1.0750702287644|1.0714840648414|1.0714840648414|1.0714840648414|1.0714840648414|1.0714840648414|1.066648992989|1.0590544112231|1.0378382479378|1.0295970681869|1.0295970681869|1.0295970681869|1.0295970681869|1.0295970681869|1.0295970681869|1.0295970681869|1.0295970681869|1.0282818827859|1.0282818827859|1.0282818827859|1.0282818827859|1.0282818827859|1.0282818827859|1.0282818827859||1.0282818827859|1.014757650189|0.99973066547663|0.99025633709465|0.98306263571353|-1.0456656155278|-1.0456656155278|-1.0456656155278|-1.0456656155278|-1.0456656155278|-1.0456656155278|-1.0456656155278|-1.0456656155278||-1.0543506804759|-1.0576118698446|-1.060124303536|-1.0629158965266|-1.0710176617476|-1.0711307426926|-1.071256388187|-1.071395994292|-1.0715511121863|-1.0730543942883|-1.0730543942883|-1.0730543942883|-1.0730543942883|-1.0730543942883|-1.0761715539776|-1.0846350599751|-1.0850618402634||-1.0850618402634|-1.0850618402634|-1.0878464955394|-1.0887183368542|-1.0925062697469|-1.0925062697469|-1.0925062697469|-1.0925062697469|-1.0928462051564|-1.0928462051564|-1.0928462051564|-1.0928462051564|-1.0928462051564|-1.1064957803282|-1.1085167108535|-1.1085167108535|-1.1085167108535|-1.1085167108535|-1.1105741327073|-1.1311935324432|-1.1448068480141||-1.1448068480141|-1.1576010391603||-1.1576010391603|-1.1601122667933|-1.1657438572739|-1.1657438572739|||-1.1657438572739|-1.1741598377067|-1.1746220466647|-1.1751356121736|-1.1786972340732|-1.1786972340732|-1.1786972340732|-1.1786972340732|-1.1786972340732|-1.179663598183|-1.181497990117|-1.181497990117|-1.181497990117|-1.181497990117|-1.181497990117
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-130.41461629772|-130.41461629772|-130.41461629772|-132.04679817518|-133.65755276503|-138.10283665991||-141.36704175048|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-142.27647326436|-146.65163382387|127.29583634504|127.29583634504|127.29583634504|127.29583634504|127.29583634504|127.29583634504|127.29583634504|127.29583634504|127.29583634504|127.29583634504||127.29583634504|127.29583634504|127.29583634504||127.29583634504|126.31492712095|126.31492712095|126.31492712095|126.31492712095|124.88325015256|124.33972561304|123.52468800483|123.00243552457|121.88911088615|121.88911088615|119.65178885625|119.07240260839|119.07240260839|119.07240260839|115.26933758788|114.04926398653|109.17684218694|109.17684218694||109.17684218694|109.17684218694|109.17684218694|109.17684218694|109.17684218694|109.17684218694|109.17684218694|107.27704840026|106.79008424148|106.79008424148|106.79008424148|106.2862054757|106.01244968084|100.8860550314|95.042835702473|90.921379512459|90.921379512459|90.921379512459|90.921379512459||90.921379512459|90.921379512459|90.921379512459|89.831331704759|89.831331704759|88.507033532089|86.121705789507|-91.802331599024||-91.802331599024|-91.802331599024|-91.802331599024|-91.802331599024|-91.802331599024|-91.802331599024|-91.802331599024|-91.802331599024|-91.802331599024|-92.161183559396|-92.161183559396|-92.161183559396|-92.161183559396|84.198531879131||84.198531879131|84.198531879131|84.198531879131|84.198531879131|83.717815148769|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091||83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091||83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|83.50776701091|82.947520681203|82.616689306697|81.329820157352|81.329820157352|81.329820157352|78.122021888431|77.415150470125|77.415150470125|76.38054305712|76.38054305712|76.38054305712|76.38054305712|74.992268368046|73.305298695344|72.854814132327|72.854814132327|72.854814132327|72.854814132327||72.854814132327|72.854814132327|72.854814132327|72.854814132327|72.854814132327|72.854814132327|72.854814132327|72.854814132327|72.815509918141|72.815509918141|72.441817441823|72.441817441823|72.441817441823|72.368684096736|71.766894409207|71.766894409207|71.766894409207|71.766894409207|71.766894409207|71.766894409207|71.766894409207|71.766894409207|71.291703460398|71.291703460398|71.291703460398|71.291703460398|71.291703460398|70.449117922985|69.74584157077|69.74584157077|69.74584157077|69.74584157077||69.74584157077|69.74584157077|69.74584157077|69.74584157077|69.74584157077|69.74584157077|69.187048139479|68.968938816815|68.610000313104|68.610000313104|68.610000313104|68.404436547679|68.404436547679|68.404436547679|68.404436547679|68.007709987873|67.497452744636|66.969329711311|66.969329711311|66.969329711311|66.969329711311|66.969329711311|66.969329711311|66.969329711311|66.969329711311|66.969329711311|66.969329711311|66.969329711311|66.969329711311|66.673991405449|66.673991405449|66.673991405449|66.673991405449|66.436975168928|66.436975168928|66.436975168928|66.436975168928|66.436975168928|66.436975168928|66.436975168928|66.436975168928|66.436975168928||66.436975168928|66.436975168928|65.357752985142|64.725890058769|64.725890058769|64.725890058769|64.725890058769|64.725890058769|64.725890058769|64.725890058769||64.725890058769|64.725890058769|64.725890058769|64.725890058769||63.842655281771|63.264061932816||-69.02933157086|-69.02933157086
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-696.08680087108|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487||-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-698.09576899487|-724.69530430854|-737.789233113|-740.72134706783|-750.81814701475|-750.81814701475|-750.81814701475||-750.81814701475|-750.81814701475|-750.81814701475||-750.81814701475|-750.81814701475|-753.35347294716|675.09410134965|675.09410134965|675.09410134965|675.09410134965|675.09410134965|675.09410134965|675.09410134965|675.09410134965|675.09410134965|658.14067291346|645.5940404832|645.5940404832|633.51837221115|624.80512155094|624.80512155094|624.20566891077||622.22008279049|622.22008279049|622.22008279049|622.22008279049|622.22008279049|619.21579209227|619.21579209227|619.21579209227|619.00083669974|613.731731606|613.731731606|613.731731606|613.731731606|613.731731606|613.731731606|604.38526344352|589.86139297543|588.94878217974|569.06807774745||563.6562117387|557.20642716222|557.20642716222|547.29324019544|536.07597941123|536.07597941123|536.07597941123|536.07597941123||536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123||536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|536.07597941123|535.1455313228|534.12006871154|521.70154245965|521.70154245965|521.70154245965|521.70154245965|521.70154245965|521.70154245965|521.70154245965||504.81904939423|504.81904939423|504.81904939423|504.81904939423|504.81904939423|504.81904939423|504.81904939423|504.81904939423||504.81904939423|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|492.15899517627|485.49335238769||478.95074674027|478.95074674027|473.90848932262|473.90848932262|473.90848932262|473.90848932262|473.90848932262|473.90848932262|473.90848932262|473.90848932262|473.90848932262|473.90848932262|473.90848932262|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301||472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|472.28439191301|465.99099406621|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404||-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404|-478.95575958404||-478.95575958404|-480.97028198411|-482.42810228323|-483.37842833174||-485.30793948983|-485.30793948983||-486.0555040721|-486.0555040721
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|160893.51799653|151426.13110725|149461.27297191|149461.27297191|141784.74774657|139170.91597609|139170.91597609|||139170.91597609|133123.23997344|131342.48885937|129952.7653993|-146659.49544247|-146659.49544247|-146659.49544247|-146659.49544247|-146659.49544247|-146659.49544247|-146659.49544247|-148177.2171583|-149763.57462033|-151731.30949291|-151731.30949291|-151731.30949291|-153207.01054768|-154063.34505298|-155198.16116997|-155215.48453359|-155215.48453359|-155215.48453359|-155215.48453359|-155215.48453359|-155215.48453359|-155215.48453359|-155215.48453359|-158672.76059288|||-159745.62495594|-159745.62495594|-159745.62495594|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|143278.34447251|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|141585.2109553|-165174.33339466|-165174.33339466|-165174.33339466|-169238.14821629|-172883.5163164|-172883.5163164|-173259.46257378|148450.8853781|148450.8853781|148450.8853781|148450.8853781|148450.8853781|148450.8853781|147017.65042011|144392.77829643|144392.77829643|142136.42032936|139646.07052713|139646.07052713|139646.07052713|139646.07052713|139646.07052713|139646.07052713|139646.07052713||||139646.07052713|139646.07052713|139646.07052713|139646.07052713|139646.07052713|139646.07052713|139646.07052713|139646.07052713|-168627.15312715|-168627.15312715|-168627.15312715|-168627.15312715|-171874.61458572|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-173845.81924621|-176408.2436069|-179854.86865049|-179854.86865049|-183549.40961166|-187468.95512406|-191609.45077045|-191609.45077045|-194300.05641161|-203636.56267957|-205232.34742174|-212323.93342744|-212323.93342744|-212323.93342744|-212323.93342744|-213009.55493602|-213009.55493602|-213009.55493602|-213009.55493602|-213009.55493602|-213009.55493602|-213009.55493602|-213009.55493602|-213009.55493602|-213009.55493602|-215796.46759468|-215796.46759468|-215796.46759468|-215796.46759468|-215796.46759468|-215796.46759468|-215796.46759468|-215796.46759468|-215796.46759468|-215796.46759468|-219518.85288298|-221322.05875886|-224255.00973207|-235909.23303563|198344.51221642|198344.51221642|198344.51221642|198344.51221642|198344.51221642|198344.51221642|198344.51221642|198344.51221642|198344.51221642|193670.84690713|172495.2187857|164627.35420633|159189.94911815|158610.8323535|154952.96708283|154952.96708283|154952.96708283|154952.96708283|154952.96708283|154952.96708283|154952.96708283|154952.96708283|154952.96708283|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|150629.9879017|143522.70877967|136013.50975519|133831.89972799|132101.99969776|114643.61077529
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-34.246030000251|-34.246030000251|-34.246030000251|-34.246030000251|-34.397257432282|-34.397257432282|-34.524730480313|-34.560811771949|-34.590199040287|-34.590199040287|-34.597441301206|-34.607191687393|-34.607191687393||-34.607191687393|-34.619102510664|-34.693495232344|-34.693495232344|-34.693495232344|-34.693495232344|-34.693495232344|-34.693495232344|-34.693495232344||||||||-34.693495232344|-34.693495232344|-34.693495232344|-34.693495232344|-34.693495232344|-34.693495232344|-34.759624922136|-34.759624922136|-34.759624922136|-34.759624922136|-34.800463620355|-34.800463620355|-34.825515472812|-34.850573129039|-35.000639141247|-35.117375043416|-35.160972863859|-35.262192918665|-35.680694606009|34.665031906826|34.665031906826|34.611145969743|34.584746603753|34.584746603753|34.546939695969||34.443821842025|34.326466806012|34.290518715732|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|34.25932398291|33.935362820841|33.865262190767|33.865262190767|33.853068846539|33.620074504035|33.596125757276|33.596125757276|33.596125757276|33.579028831124|33.568365452686|33.341808640416|33.341808640416|33.274232797552|33.154700946729|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-33.928323280679|-34.053691135366|-34.126324161908|-34.162582910746|-34.202870409455|-34.218669446857|-34.218669446857|-34.276299724481|-34.332801182043|||-34.332801182043|-34.332801182043|-34.332801182043|33.447477013034|33.447477013034||33.447477013034|33.447477013034|33.447477013034|33.447477013034|33.447477013034|33.447477013034|33.447477013034|33.447477013034|33.447477013034|33.141641676606|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.920612005687|-33.925327576368|-33.925327576368|-33.925327576368|-34.005933073837|-34.005933073837|-34.005933073837|-34.005933073837|-34.005933073837|-34.142091255073|-34.142091255073|-34.142091255073|-34.24121038636|-34.324275083101|-34.324275083101|-34.324275083101|-34.324275083101|-34.324275083101||-34.324275083101|-34.324275083101|-34.324275083101|-34.324275083101|-34.324275083101|-34.324275083101|-34.324275083101|-34.565862517397|-34.839111287626|-34.839111287626|-34.839111287626|-35.26845736772|34.951062905137|34.951062905137|34.951062905137|34.951062905137|34.951062905137|34.951062905137|34.951062905137|34.951062905137|34.951062905137|34.951062905137|34.831736179794|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|||-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.717147794546|-35.946830925214|-36.032592968662|-36.061212332734|-36.201348604636|-36.202281474425|-36.202281474425|-36.294204181381|-36.426892220917|-36.482394428332|-36.482394428332|-36.482394428332|-36.488086574289|-36.488086574289|-36.488086574289|-36.488086574289|-36.488086574289|-36.488086574289|-36.488086574289|-36.488086574289|-36.488086574289||-36.488086574289|-36.488086574289|-36.488086574289|-37.006207008067|-37.009673775239|-37.159475054029|-37.159475054029|-37.280423781982|-37.280423781982|-37.280423781982|-37.280423781982|-37.280423781982|-37.280423781982|-37.280423781982|-37.280423781982|-37.492190546596|-37.492190546596||||-37.613545094159
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525|-42.588336528525||-42.588336528525|-42.588336528525|-42.65998336855|-42.65998336855|-42.816648187278|-43.060164652531|-43.60851628059|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.736382305838|40.262647006486|39.720541085942|39.720541085942|39.720541085942|39.720541085942|39.363272897396|39.363272897396|39.363272897396|39.363272897396|39.363272897396|39.363272897396|39.363272897396|39.363272897396|39.363272897396|39.363272897396|39.363272897396|39.30641433044|-41.788421154037|||-41.788421154037|-41.788421154037|-41.788421154037|-41.788421154037|-41.788421154037|-41.788421154037|-41.788421154037|-41.788421154037|-41.788421154037|-41.788421154037|-41.788421154037|-41.788421154037|-42.278801282263||-42.754223646959|-42.998873871298|-42.998873871298||-42.998873871298|-42.998873871298|-43.33208207922|-43.868311208914|-43.868311208914|-44.006456898793|-44.140764333176|-44.140764333176|-44.140764333176|-44.140764333176|-44.140764333176|-44.140764333176|-44.140764333176|-44.140764333176|-44.140764333176|-44.803490462457|-44.803490462457|-44.803490462457|-44.803490462457|-44.803490462457|-45.030543780812|-45.030543780812|-45.242270867568|-45.31085651952|-45.428729466134|-45.823588295704|-46.678986995227|42.928546160598|42.928546160598|42.928546160598||42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598||42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.928546160598|42.267829067331|41.671061820756|41.671061820756|41.671061820756|41.441125704637|41.441125704637|41.240139671819|40.635174341345|40.635174341345|40.635174341345|40.635174341345|40.635174341345|40.635174341345|40.635174341345|40.635174341345|40.635174341345|40.635174341345|40.080749268161|39.638270701434|39.638270701434|39.600740285679|39.600740285679|39.600740285679|39.600740285679|39.445266984088|39.189185537875|38.932428375417|38.79992041713|38.249911574589||-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943||-39.920740261943||-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-39.920740261943|-40.226398814119|-40.226398814119|-40.226398814119|-40.226398814119|-41.793220904576|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361||-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.005738091361|-42.126442600824|-42.126442600824|-42.126442600824|-42.126442600824|-42.126442600824|-42.332027902252|-42.332027902252|-43.049475446946|-43.959901351065|-43.959901351065|-43.959901351065|-43.959901351065|-43.959901351065|-43.959901351065|||-43.959901351065|-43.959901351065||-43.959901351065|-44.538779278961|-44.779199198846|-44.990590276771|-44.990590276771|-44.990590276771|-44.990590276771|-44.990590276771|-44.990590276771|-44.990590276771|||-44.990590276771|-44.990590276771|-44.990590276771|-44.990590276771||-45.072878085301|-45.112144149933|-45.112144149933|-45.112144149933
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|||-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988|-172.43148851988||-172.76130112467|-172.76130112467|-172.76130112467|-174.17922347185|-176.2546927465|-177.61632527389|-178.79591697099|-178.9954633011|-179.70806782671|-179.70806782671|-179.70806782671|-179.70806782671|-182.0089642519|172.3507483492|172.3507483492|172.3507483492|172.3507483492|172.3507483492|172.3507483492|172.3507483492|172.13055351753|172.13055351753|171.70061501947|-179.47671798097|-179.47671798097|-179.47671798097|-179.47671798097|||-179.47671798097|-179.47671798097|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062||||-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-180.54126538062|-181.37918375624|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-181.87562901755|-182.88966545376|-182.88966545376|-184.48724130094|-184.48724130094|-184.98582366771|-185.38991566485|-185.38991566485|-185.38991566485|-185.38991566485|-186.26657296094|-187.35174773438|-188.46467453276|-188.46467453276|-188.46467453276|-190.29408281418|-192.27120312687|-192.35689236318|-193.78543595909|-195.15048439899|-195.23516592468||-195.23516592468|-196.0946288052|-197.16069867245|-198.34252218443|-198.34252218443|-198.34252218443|-198.8467290022|-198.8467290022|-198.8467290022|-198.8467290022|-198.8467290022|-198.8467290022|-198.8467290022|-198.8467290022|-198.8467290022|-198.8467290022|-198.8467290022|-200.88525444689|-201.53917160766|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|-201.64352874015|191.94590299557|191.94590299557|191.94590299557|191.94590299557|191.94590299557|191.75010622136|191.75010622136|191.75010622136|191.75010622136|191.75010622136|||191.75010622136|191.75010622136|191.75010622136|191.75010622136|191.75010622136|191.75010622136|191.75010622136|191.75010622136|191.75010622136|191.75010622136|191.75010622136|189.33345135706|||||189.07675083274|189.07675083274|189.07675083274|187.48364300338|187.48364300338|183.03738111486|179.81931234985|177.74368038872|175.88186709858|175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.64063322578||175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.64063322578|175.37848136198|174.58720151331|174.2274661947|174.2274661947|174.2274661947|174.2274661947|174.2274661947|172.47496243855|172.30551382061|171.61723757846|-178.89313124411|-178.89313124411|-178.89313124411|-178.89313124411|-178.89313124411|-178.89313124411|-178.89313124411||||-178.89313124411|-178.89313124411|-178.89313124411|-178.89313124411|-178.89313124411|-178.89313124411|-178.89313124411|-178.89313124411|-179.10347916012|-180.3371990668|-181.76355451867|-182.44034712916|-182.44034712916|-182.44034712916|-182.44034712916
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-2.9969713640573|-3.0505237129399|||-3.0911374519345|-3.1188658314526|-3.1188658314526|-3.1188658314526|-3.1188658314526|-3.1810072623139|-3.1810072623139|-3.2005635590956|-3.2261806301369|-3.2261806301369|-3.2261806301369|-3.2261806301369|-3.2261806301369|-3.2540896393738|-3.2683054008549|-3.2683054008549|-3.2683054008549|-3.2936726718551|-3.364636384713|-3.36629482416|-3.36629482416|-3.36629482416|-3.36629482416|-3.36629482416|-3.36629482416|-3.36629482416|-3.36629482416|-3.36629482416|-3.36629482416||-3.36629482416|-3.36629482416|-3.36629482416|||-3.3701786777572|-3.3701786777572|-3.4018651137966|-3.423183389308|-3.4514656544413|-3.4514656544413|-3.4514656544413|-3.4705173970025|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.4770676539637|-3.5195195990908|-3.5284281686941|-3.5284281686941|-3.5284281686941|-3.5284281686941|-3.5284281686941|-3.5320718720125|-3.5320718720125|-3.5561909757904|-3.576655574646|-3.576655574646|-3.6490617151684|-3.7157638803957||3.3054262485745|3.3054262485745|3.3054262485745|3.3054262485745|3.2885593323973|3.2885593323973|3.2885593323973|3.2885593323973|3.2183993689514|3.1304312817227|3.1304312817227|3.0540571296365|3.0540571296365|3.0540571296365||3.0540571296365|2.9845078216825|-3.4403413172658|-3.4403413172658|-3.4403413172658|-3.4403413172658|-3.4403413172658|-3.4403413172658|-3.4403413172658|-3.4403413172658|-3.4403413172658|-3.4570460580119|-3.4600510092056|-3.4686730362276|-3.4686730362276||-3.4686730362276|-3.4686730362276|-3.4686730362276|-3.4686730362276||-3.4686730362276|-3.4686730362276|-3.4686730362276|-3.4686730362276|-3.4686730362276|-3.4686730362276|-3.4686730362276|-3.4686730362276|-3.4929701859532|-3.6261360182656|-3.6261360182656|-3.733484402221|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.3369328863075|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605||3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605|3.2560363507605||3.2560363507605|3.2560363507605|3.2560363507605|3.2360523548366|-3.6278562633666|-3.6492848758866|-3.6764275635801|-3.7382527419287|-3.8219474894424|-3.8398294730031|-3.8398294730031|-3.8398294730031|-3.8398294730031|-3.8398294730031|-3.8398294730031|-3.8398294730031|-3.8431438917411|3.5330859332686||3.5330859332686|3.5330859332686|3.5330859332686|3.5330859332686|3.5330859332686|3.5330859332686|3.5330859332686|3.5330859332686|3.5330859332686|3.5330859332686|3.5330859332686|3.4428733884632|3.4081927206052|3.3652140857922|3.3230155311411|3.3024611312457|3.3024611312457|3.3024611312457||3.3024611312457|3.3024611312457|3.3024611312457|3.3024611312457|3.3024611312457|3.3024611312457|3.3024611312457|3.3024611312457|3.3024611312457|-3.6808293524382|-3.6808293524382|-3.6808293524382|-3.6808293524382|-3.6808293524382|||-3.6808293524382||-3.6959214412501|-3.7221348642564|-3.7518330473047
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-575.68863831824|-577.6970347301|-577.6970347301|-577.6970347301|||-590.27713954746|-590.27713954746|-590.27713954746|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737|-592.58295701737||-592.58295701737|-592.58295701737|||-592.58295701737|-592.58295701737|-592.58295701737|-603.1477300193|-605.44192224367|-613.26880249297|-617.55407715181|-617.55407715181|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317||-618.8592368317|-618.8592368317|-618.8592368317|||-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-618.8592368317|-624.01026314634|-635.01140349593|552.29540324027|552.29540324027|552.29540324027|552.29540324027|552.29540324027|552.29540324027|552.29540324027|545.32822582252|538.42025091391|532.11299732973|532.11299732973|532.11299732973|532.11299732973|532.11299732973|532.11299732973|525.81237164004|525.81237164004|525.81237164004|525.81237164004|525.81237164004|519.8969432648|519.8969432648|519.8969432648|-586.1488030876|-586.1488030876|-586.1488030876|-586.1488030876|-586.1488030876|-586.23884923978|-586.23884923978|-586.23884923978|-586.23884923978|-586.23884923978|-598.04316582198|-621.43685091331|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829|-631.25747865829||-643.01114076311|-643.01114076311|-643.01114076311|-643.01114076311|-643.01114076311|-643.01114076311|-653.34571195902|-663.71745773224|-672.46384192471|-688.29315769412|-691.9069039173|-691.9069039173|-691.9069039173|-691.9069039173|-691.9069039173|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545||626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|626.05032087545|625.21657808519|625.21657808519||625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519||||625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|625.21657808519|613.57397565021|587.85997294467|587.48458558938|||587.48458558938|587.48458558938|587.48458558938|587.48458558938|586.0939839882|577.048871098|575.73934703457|575.73934703457|571.93260781619||571.4233467706|571.4233467706|571.4233467706|571.4233467706|556.20166267975|556.20166267975|549.66851408861|526.29834898735|509.77594331927|506.69549257697|-576.97981504354|-576.97981504354||-576.97981504354|-576.97981504354|-576.97981504354||||||-576.97981504354|-576.97981504354|-576.97981504354|-576.97981504354|-576.97981504354|-576.97981504354|-576.97981504354||-576.97981504354|-576.97981504354|-576.97981504354|-576.97981504354|-576.97981504354
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2926542314277|2.2696157199791|-2.4040145209547|-2.4040145209547|-2.4040145209547|-2.4040145209547|-2.4040145209547|-2.4040145209547|-2.4040145209547||-2.4040145209547|-2.4040145209547|-2.4040145209547|-2.4040145209547|-2.4175162239335|-2.4276125410778||-2.4276125410778|-2.4720695261142|2.3385483325243|2.3385483325243||2.3385483325243|2.3385483325243|2.3385483325243|2.3385483325243|2.3385483325243|2.3385483325243|2.3385483325243|2.3385483325243|2.3385483325243|2.3385483325243|2.3385483325243|2.3385483325243|2.3276830412135|2.3276830412135|2.3140531897527|2.3140531897527|2.2717257870549||-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4095549372916||-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4095549372916|-2.4145053921016|2.2797529698162|2.2797529698162|2.2797529698162|2.2797529698162|2.2797529698162|2.2797529698162|2.2797529698162|2.2797529698162|2.2797529698162|2.2797529698162|2.2797529698162|2.2738921775585|2.2673801464245|2.2543361245429|2.2543361245429|2.2543361245429|2.2543361245429||2.2543361245429|2.2543361245429|2.2461557695938|2.2461557695938|2.2304507968241|2.2118899422017|2.180851664701|2.180851664701|2.179557458735|2.1645082678801|2.1450091960702|2.1183435654942|2.1006596592073|2.0560106731128|-2.1970547554582|-2.1970547554582|-2.2033942802846|-2.2059936505887|-2.2162575817811|-2.2162575817811|-2.2316750527209|-2.2318862532155|-2.2318862532155|-2.2318862532155|-2.2337625131096|-2.2446363071308|-2.2446363071308|-2.2446363071308|-2.2773737620099|-2.2870262861175|-2.2870262861175||-2.2870262861175|-2.2870262861175|-2.2870262861175|-2.2870262861175|-2.2870262861175|-2.2870262861175|-2.2988832957377|-2.2988832957377|-2.2988832957377|-2.2988832957377|-2.2988832957377|-2.2988832957377|-2.2988832957377|-2.2988832957377|-2.3329259032265|-2.3591060709092|-2.3591060709092|-2.3591060709092|2.2130188771869||2.2130188771869|2.2130188771869|2.2130188771869|2.2130188771869|2.2130188771869|2.2130188771869|2.2130188771869|2.2130188771869|2.2130188771869|2.2130188771869|2.2130188771869|2.2130188771869|2.2075211282997|2.1722456875144|2.1498094358928|2.1498094358928|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496|2.1416193709496||2.1416193709496|2.1404104614394|2.1065672927584|2.0697968197625|2.054025464056|2.054025464056|2.054025464056|2.054025464056|2.054025464056|2.054025464056|2.0528061575339|2.0485622119979|2.0485622119979||2.0485622119979|2.0485622119979|2.0485622119979|2.0485622119979|2.0485622119979|2.0485622119979|2.0485622119979|2.0485622119979|2.0485622119979|2.0485622119979|2.0485622119979|1.9739580498885|-2.1239401751265|-2.1239401751265|-2.1239401751265|-2.1239401751265|-2.1239401751265||-2.1239401751265|-2.1239401751265|-2.1239401751265|-2.1239401751265|-2.1239401751265|-2.1239401751265|-2.1239401751265|-2.1239401751265|-2.1652112463564|-2.2010680613087|-2.2565541042776|-2.2565541042776|-2.2565541042776|-2.2783935747645|-2.2943261157695|-2.3039733316306|-2.3305259441672|-2.3433622889318|-2.3654025321313|-2.3687068127198|-2.3687068127198||-2.4413408463314|-2.4689900019781||-2.4999888847289|-2.5069320279159|-2.5177022304577|-2.5221692154189|||-2.5260213955001|-2.5361349034923|-2.546260878843|-2.5469320807064|-2.5469320807064|-2.5469320807064|-2.5469320807064|-2.5469320807064|-2.5469320807064|-2.5469320807064|-2.5469320807064|-2.5469320807064|-2.5469320807064|-2.5469320807064|-2.5469320807064
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.7246656118815|5.7246656118815|5.7246656118815|5.7246656118815|5.7246656118815|5.7246656118815|5.7246656118815|5.7246656118815|5.7246656118815|5.7246656118815|5.7246656118815|5.6968507964285|5.6559454024801|5.5771616632153|5.5480335248255|5.5480335248255|5.5480335248255|5.4928151250706|5.4736747815628|5.4736747815628|5.4736747815628|5.4736747815628|5.3629721882629|5.3258914038339|||5.3258914038339|-5.8412246824869|-5.8412246824869|-5.8412246824869|-5.8412246824869|-5.9380276337341|-6.0022529115363|-6.0563168129125|-6.0563168129125|-6.0563168129125|-6.0563168129125|-6.0563168129125|-6.0563168129125|-6.0563168129125|-6.0563168129125|-6.0563168129125|-6.0563168129125|-6.1475743276983|5.6694308607872|5.6694308607872|5.6694308607872|5.6694308607872|5.6694308607872|5.6694308607872|5.6694308607872|5.6694308607872|5.6694308607872|5.6694308607872|5.6694308607872||5.6694308607872|5.6694308607872|5.6013342884214|||5.6013342884214|5.5870382815634|5.5206026685133|5.5206026685133|5.5201139595657|5.4655111221803|5.4655111221803|5.391123417167|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3595019585052|5.3494468006998|5.3427186314166|-5.7747154763767|-5.7747154763767|-5.7747154763767|-5.7747154763767|-5.7747154763767|-5.7747154763767|-5.7747154763767|-5.7747154763767|-5.7747154763767||-5.8424617241299|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8497906224132|-5.8553229985634||-5.9008927063196|-5.9008927063196|-5.9121030388109|-6.0025036371319|-6.0025036371319|-6.0025036371319|-6.0025036371319|-6.0427816219427|-6.1058685853855|-6.1476319713478|-6.1951466316519|-6.1954893529339|-6.1954893529339|-6.2288712476845|-6.2288712476845||-6.2288712476845|-6.2288712476845|-6.2520790337584|-6.3356433443517||-6.3409668243645|-6.3409668243645|-6.3409668243645|-6.3409668243645|-6.3645889804096|-6.3645889804096|-6.4634275890956|6.0417181099217|6.0417181099217|6.0417181099217|6.0417181099217|6.0417181099217|6.0417181099217|6.0352423019719|6.0274912855705|6.0212796193485|6.0212796193485|6.0212796193485|6.0212796193485|5.9805129825704|5.9805129825704|5.9805129825704|5.9805129825704|5.9055701427584|5.8206334834767|5.7757047275868|5.7757047275868|5.7757047275868|5.7757047275868|5.7757047275868|5.7757047275868|5.7757047275868|5.7757047275868||5.7757047275868|-6.3462286814536|-6.3462286814536|-6.3852540237467|-6.4375045545411|-6.4666716795842|-6.4943020329496|-6.4943020329496|-6.4943020329496|-6.4943020329496|-6.4943020329496|-6.4943020329496|-6.4943020329496|-6.4943020329496|-6.4943020329496|-6.5736689551694||5.990433450511|5.990433450511|5.990433450511|5.990433450511|5.990433450511|-6.4481790713805|-6.4481790713805|-6.4481790713805|-6.4481790713805|-6.4481790713805|-6.4481790713805|-6.4481790713805|-6.4481790713805|-6.4481790713805|-6.5483073722603|-6.5483073722603|-6.5836751738391|-6.6270063413026||-6.6270063413026|-6.6650071688098|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.6709872675507||-6.6709872675507|-6.6709872675507|-6.6709872675507|-6.8472081502907|-6.9246754735302|-6.9535284406158|-6.9933650103115|-7.0131830470322|-7.0385369213156|-7.0789298383982|-7.0929996016328|-7.0929996016328|-7.1174666786099|-7.1174666786099|||-7.1174666786099||-7.1174666786099|-7.1174666786099|-7.1837610485329
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2241.6385519032|2241.6385519032|2241.6385519032|2241.6385519032|||2241.6385519032|2241.6385519032|2241.6385519032|2241.6385519032|2241.6385519032|2232.9317243369|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404||2164.3058472404|2164.3058472404|||2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2164.3058472404|2147.0064969337|2107.2294410375|2058.0327122639|2049.7317435356|2049.7317435356|2031.7513628747|2031.7513628747|2031.7513628747|1964.1681809719|1952.5533098418|1952.5533098418|-2108.4235759663|-2108.4235759663|-2108.4235759663|-2108.4235759663||-2108.4235759663|-2108.4235759663|-2108.4235759663|||-2108.4235759663|-2108.4235759663|-2108.4235759663|-2108.4235759663|-2108.4235759663|-2136.1228751252|-2136.1228751252|-2136.1228751252|-2157.9143056947|-2221.2936729941|-2254.4469943516|-2254.4469943516|-2254.4469943516|-2254.4469943516|-2267.7188826129|-2306.9098695699|-2309.1188379361|-2309.1188379361|-2309.1188379361|-2309.1188379361|-2313.809385667|-2313.809385667|-2313.809385667|-2313.809385667|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2316.6006869579|-2363.0324923976|-2363.0324923976|-2363.0324923976|-2417.8138804418|-2475.904311602|-2536.0047906689|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135||-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2546.2685882135|-2575.0793486504|-2575.0793486504|-2575.0793486504|-2575.0793486504|-2575.0793486504|-2575.0793486504|-2575.0793486504|-2637.8659429449|2321.1333940271|2321.1333940271|2321.1333940271|2321.1333940271|2321.1333940271|2321.1333940271|2271.8148822523|2225.9054247248|2192.8057952329|2192.8057952329|2192.8057952329|2173.1175502588|2162.7994447639|2162.7994447639||2152.8489141107|2152.8489141107|2152.8489141107|2152.8489141107|2152.8489141107|2152.8489141107|2092.0543490119|2071.9645435935|2071.9645435935|2071.9645435935|2071.9645435935|2071.9645435935|2071.9645435935|1985.5161595483|1917.7957328315|1908.2315696258|1908.2315696258|1908.2315696258|1908.2315696258|1900.3135242214||1900.3135242214|1900.3135242214|1900.3135242214|1900.3135242214|1900.3135242214|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845||||1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1896.4434593845|1821.6038437606|1813.1709375118|1810.8449359445|||1810.8449359445|1810.8449359445|1810.8449359445|1810.8449359445|1810.8449359445|1810.8449359445|1810.8449359445|1810.8449359445|1794.827706605||1766.3819640375|1766.3819640375|1766.3819640375|1766.3819640375|1766.2577378194|1687.7863753549|1678.0959726165|-1896.3234811486|-1896.3234811486|-1896.3234811486|-1896.3234811486|-1896.3234811486||-1910.6372012763|-1939.0413347514|-1946.4348163905||||||-1969.3720182116|-1978.1911313462|-1997.1568126069|-2008.5075695633|-2028.3417439592|-2039.5463821769|-2100.0782541678||-2100.0782541678|-2100.0782541678|-2100.0782541678|-2100.0782541678|-2100.0782541678
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.9946502289154|-2.0012780980907|-2.0071658867798|-2.0071658867798|-2.0071658867798|-2.0071658867798|-2.0071658867798|-2.0071658867798|-2.0157929907661|-2.0157929907661|-2.0157929907661|-2.0157929907661|-2.0161641194032|-2.0161641194032|-2.0229600947881|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657||1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657||1.9358359540657|1.9358359540657|1.9358359540657|||1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657||1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9358359540657|1.9304635932302||1.9304635932302|1.9304635932302|1.9304635932302|1.9304635932302|1.9304635932302|1.9304635932302|-2.0529059711932|-2.0529059711932|-2.0529059711932|-2.0529059711932|-2.0529059711932|-2.0529059711932|-2.0529059711932|-2.0529059711932|-2.0529059711932|-2.0529059711932|||-2.0529059711932||-2.0529059711932|-2.0687844029002|1.9958370008268|1.9958370008268|1.9958370008268|1.9958370008268|1.9958370008268|1.9958370008268|1.9958370008268|1.9881522300285|1.9843240461289|1.9843240461289|1.9843240461289|1.9748045031163|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0651393019169|-2.0779325523873|-2.086036169849|-2.0922103206151|-2.0922103206151|-2.0922103206151|-2.0922103206151|-2.0922103206151|-2.0922103206151|-2.0922103206151|-2.0922103206151|-2.0922103206151|-2.0922103206151|-2.0922103206151|-2.1007892467173|1.997052344073|1.997052344073||1.997052344073|1.997052344073|1.997052344073|1.997052344073||1.997052344073|1.997052344073|1.997052344073|1.997052344073|1.997052344073|1.997052344073|1.997052344073|1.997052344073|1.997052344073|1.9803236250844|1.9803236250844|1.9803236250844|1.9803236250844|1.9803236250844|1.9803236250844|1.9803236250844|1.9803236250844|1.9803236250844|1.9803236250844|1.9803236250844|1.9803236250844|1.9548040501239|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604||-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0429226757604|-2.0438029436622|-2.0497810739449|-2.0641124344376|-2.0641124344376|-2.0862360239589|-2.1120933172421|1.9811998302634||1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9811998302634|1.9702221083305|1.9586692150313|1.9586692150313|1.9335213696381|-2.0648860669462|-2.0648860669462|-2.0648860669462|-2.0648860669462|-2.0648860669462|-2.0648860669462|-2.0648860669462|-2.0648860669462|-2.0648860669462|-2.0648860669462|-2.0648860669462|-2.0648860669462||-2.0648860669462|-2.0648860669462|-2.0798734003005|-2.0849054455386|-2.0849054455386||-2.0976727140863|-2.1079696828479|-2.1116909870829|-2.1116909870829|-2.1154209931356|-2.1154209931356|-2.1398994294677|-2.1398994294677||||-2.1398994294677|-2.1398994294677|-2.1434876301385|-2.1434876301385
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2024.3807390101|2024.3807390101|2024.3807390101|2024.3807390101|2024.3807390101|2012.2506707958|2012.2506707958|2012.2506707958|1986.7229675509|1984.1366306121|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|||1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828||1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1975.5501148828|1956.0556832031|1941.5063146701|1931.0625718557|1929.2917465063|1924.1574961182|1920.2932050841|1920.2932050841|1914.3813389824|1906.2570433138|1904.0633814597|1902.5704238441|1871.8004709379|1796.3338565977|1744.4265073308|1709.3072303675|-1787.9961785485|-1787.9961785485|||-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485||||-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1787.9961785485|-1793.8290872761|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1800.5001480038|-1830.5557200042|-1859.4447462334|-1859.4447462334|-1859.4447462334|-1875.6052735927|-1889.061415103|-1896.23490567|-1896.9276729667|-1911.3640810741|-1930.626756749|-1935.5297297211||-1936.5826196448|-1936.5826196448|-1936.5826196448|-1984.5362440498|1909.2874099857|1909.2874099857|1909.2874099857|1909.2874099857|1909.2874099857|1909.2874099857|1899.8733456613|1899.8733456613|1888.4948243682|1888.4948243682|1888.4948243682|1888.4948243682|1888.4948243682|1888.4948243682|1888.4948243682|1879.494249298|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1876.4314586081|1866.5905095646|1856.0805567117|1856.0805567117|1856.0805567117|1856.0805567117|1856.0805567117|1856.0805567117|1856.0805567117|1856.0805567117|1856.0805567117|1856.0805567117|1856.0805567117|1856.0805567117|||1856.0805567117|1856.0805567117|1823.645063013|1818.7167366811|1808.458486531|1808.458486531|1808.458486531|1794.5348826871|1794.5348826871|1794.5348826871|1794.5348826871|1783.1498696524|||||1774.3969405382|1774.3969405382|1774.3969405382|1767.3792051279|1767.3792051279|1767.3792051279|1760.6991168088|1735.2212408986|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845||1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9386284845|1727.9318094272|1724.8131215858|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596||||1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|1724.6324008596|-1897.5195546004|-1902.2995051116
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-53.526197399089|-53.917997110099|-54.353330122332|-54.991107829405|||-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405||-54.991107829405|-54.991107829405|||-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|-54.991107829405|50.650346243857|50.650346243857|50.650346243857|50.650346243857|49.111495826508|-51.504326140114|-51.504326140114|-51.671473489015|-51.857192765572|-52.063547517303|-52.292830574781||-52.49732169726|-52.49732169726|-52.749779873161|||-52.749779873161|-53.055310970178|-53.394789966865|-53.771988852072|-54.691098724525|-54.82344302725|-54.9704922525|-55.133880280555|-55.31542253395|-56.017136148833|-56.407929054259|-56.619921171399|-56.855467968221|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-56.997687251538|-57.330478088318|-57.330478088318|-57.367197875909|-57.407997639899|-57.453330710999|-57.893000877776|-57.893000877776|-57.992223197529|-59.102470219477|-60.22496691053|-60.476634993868|-60.476634993868|-60.476634993868|-61.751816659854|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257||54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|54.193888442257|51.882098269175|50.7626276556|50.7626276556|50.7626276556|50.7626276556|-58.504301698522|-58.504301698522|-58.504301698522|-58.504301698522|-58.504301698522|-58.504301698522|-58.504301698522|-58.504301698522|-58.838112998357|-58.986792220397|-59.651991355997|-59.66912513086||-59.66912513086|-60.0212501454|-60.190277939333|-60.253429554733|-60.253429554733|-60.948255060814|-61.331394512016|-61.458001085224|-61.458001085224|-61.458001085224|-61.458001085224|-62.897778983583|-63.394453258316|-63.394453258316|-63.394453258316|-63.394453258316|-63.394453258316|-63.394453258316|57.190580063828|57.190580063828||57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828||||57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|57.190580063828|56.600644515365|55.66738279485|55.565736729848|55.565736729848|55.565736729848|||55.565736729848|55.565736729848|55.565736729848|55.565736729848|55.565736729848|-61.88373408214|-61.88373408214|-61.88373408214|-61.88373408214||-61.88373408214|-62.856461829802|-62.856461829802|-63.151595533916|-63.151595533916|-63.151595533916|-63.151595533916|-63.168439482129|-63.54128331127|-63.54128331127|-63.613129962561|-63.613129962561||-63.613129962561|-63.613129962561|-63.613129962561||||||-63.613129962561|-63.613129962561|-63.613129962561|-63.613129962561|-63.613129962561|-63.613129962561|-63.613129962561||-63.613129962561|-63.613129962561|-63.613129962561|-63.613129962561|-63.613129962561
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.2006128499215|2.2006128499215|2.2006128499215|2.2006128499215|2.2006128499215|2.2006128499215|2.2006128499215|2.1370269124634|2.1370269124634|2.1370269124634|2.1370269124634|2.1370269124634|2.1370269124634|2.1050298682989|2.0992453152998|2.0992453152998|2.0992453152998|2.0452726080532|2.0403028808827|2.0175587560065|2.0089541569161|1.9888379457712|1.9673204508402|1.9673204508402|||1.9673204508402|1.9673204508402|1.9673204508402|1.9673204508402|1.9673204508402|1.9673204508402|1.9673204508402|1.9673204508402|1.9673204508402|1.9673204508402|1.9673204508402|1.9598003589421|-2.1239089128699|-2.1239089128699|-2.1239089128699|1.9642005497117|1.9642005497117|1.9642005497117|1.9642005497117|1.9642005497117|1.9528472211001|1.9528472211001|1.9528472211001|1.9528472211001|1.9353858128783|1.895984267261|1.8783158583402|1.8677356104497|1.8677356104497||1.8358173017639|1.8153526059939|1.7987251008167|||1.7913612220701|1.7885852274705|1.7885852274705|1.7885852274705|1.7885852274705|1.7885852274705|1.7834280262843|1.7820027391302|1.7820027391302|1.7820027391302|1.7820027391302|-1.9024447984347|-1.9024447984347|-1.9024447984347|-1.9068453622022|-1.9068453622022|-1.9148281428725|-1.9248090688288|-1.9297642889214|-1.9297642889214|-1.9350793762208|-1.9350793762208|-1.9350882021587|-1.9375194757419|-1.9375194757419|-1.9375194757419|-1.9375194757419|-1.9375194757419|-1.9375194757419|-1.9375194757419|-1.9410183644538|-1.9410183644538|-1.9410183644538|-1.9410183644538|-1.9410183644538|-1.9410183644538|-1.9410183644538|-1.9410183644538|-1.9639093054935|-1.975690509263|-1.975690509263|-1.9763227981366|-1.97690367691|-1.97690367691||-1.97690367691|-1.9971152145805|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376||1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.849645607376|1.8351617838541|1.8278405396919|1.8278405396919|1.8278405396919|1.8278405396919||1.8278405396919|1.8278405396919|1.8278405396919|1.8278405396919||1.7853783400831|-1.9267942549491|-1.9267942549491|-1.9267942549491|-1.9267942549491|-1.9267942549491|-1.9267942549491|-1.9267942549491|-1.9425298655671|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.7981237295685|1.759026428441|1.7439182294516|1.7399091337686|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743||-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743|-1.8548143764743||-1.8836826241027|-1.9240917801868|-1.9371217489258|-1.9371217489258|-1.9371217489258|-1.9374960278307|-1.9374960278307|-1.9618495532978|-1.9618495532978|-1.9618495532978|-1.9618495532978|-1.9618495532978|-1.9618495532978|-1.9618495532978|-1.9618495532978|-1.9714995169097|-1.998332794447|-2.1700405288862||-2.1700405288862|-2.2056005717568|-2.2169760496592|-2.2169760496592|-2.2455289398272|2.0628384728623|2.0628384728623|2.0628384728623|2.0628384728623|2.0628384728623|2.0628384728623|2.0628384728623|2.0628384728623|2.0387094174703|2.0152326860781|1.9591473383766|1.9367279298074|1.9367279298074||1.9367279298074|1.9367279298074|1.9367279298074|1.9367279298074|1.9367279298074|1.9367279298074|1.9188615857533|1.9188615857533|1.8965128857749|1.8866809826049|1.8529788896941|1.8425596708447|1.8425596708447|1.8425596708447|||1.8425596708447||1.8425596708447|1.8425596708447|1.8425596708447
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-64.581040460778|-64.581040460778|-64.581040460778|-66.662267136257|-67.522553932128|-67.522553932128|-68.558389782307|-69.092657432951|-69.930728870407|-70.084141578691|-70.204597091693|-70.441790000217|-70.441790000217||-70.441790000217|-70.441790000217|-70.441790000217|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838||||||||-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.452047629838|-70.785608392826|-71.002743058231|-71.002743058231|-71.002743058231|-71.002743058231|-71.002743058231|-71.002743058231|-72.047494151887|-72.974995960457|-73.533327488615|-74.059253273754|-74.071394984754|-74.734883485936||-74.85542338281|-75.211758467139|-75.211758467139|-75.211758467139|-76.718623316488|-78.164350300906|-78.164350300906|-82.772036918738|-82.772036918738|-83.924485719577|-84.768129349311|-84.768129349311|-84.768129349311|-84.768129349311|81.704120300953|81.704120300953|81.704120300953|80.367434759131|80.367434759131|79.975689583443|79.975689583443|79.975689583443|79.975689583443|79.975689583443|79.975689583443|79.975689583443|79.975689583443|78.762958431931|78.762958431931|78.762958431931|78.762958431931|78.762958431931|78.762958431931|78.762958431931|78.762958431931|78.762958431931|78.762958431931|78.762958431931|78.762958431931|-83.007164990091|-83.007164990091|-83.007164990091|-83.007164990091|-83.007164990091|-83.007164990091|-83.007164990091|-83.007164990091|-83.007164990091|-83.007164990091|-83.007164990091|-83.007164990091|-83.618103635634|-83.618103635634|-84.552939700252|-84.552939700252|-84.552939700252|-84.552939700252|-84.552939700252|||-84.552939700252|-84.552939700252|-84.552939700252|-84.552939700252|-84.552939700252||-84.552939700252|-84.552939700252|-84.568983048086|-84.568983048086|-84.568983048086|-84.765535533301|-85.261708352159|-85.471683801488|-85.471683801488|-85.471683801488|-85.471683801488|-85.471683801488|-85.471683801488|-86.279644344997|-86.638496768421|-87.581664601902|-88.462959227672|-88.513662292399|-88.513662292399|-88.513662292399|-88.513662292399|-88.513662292399|-88.513662292399|-88.776291690313|-89.102282581238|-89.102282581238|-89.102282581238|-89.102282581238|-89.102282581238|-89.102282581238|-89.102282581238|-89.102282581238|-89.102282581238|-90.574753506877|-90.739647331773|-90.739647331773|-90.739647331773|-90.739647331773|-90.739647331773|-90.960721376802||-92.300800936383|-92.900889335917|-94.073210542783|-94.353564811399|-95.320626127113|-96.456251845745|-96.901391278801|-97.429323897426|-97.788134612048|-98.403484173842|-98.708623322228|-98.708623322228|90.465530770522|90.465530770522|90.465530770522|90.465530770522|90.465530770522|90.465530770522|90.465530770522|90.465530770522|90.465530770522|90.465530770522|90.121643152627|90.121643152627|89.479605452653|85.388451859285|85.19012847817|85.19012847817|||85.19012847817|85.19012847817|85.19012847817|85.19012847817|85.19012847817|85.19012847817|85.19012847817|85.19012847817|84.922363449866|84.647395196339|84.647395196339|84.647395196339|84.647395196339|-89.260977580012|-89.260977580012|-89.260977580012|-89.260977580012|-89.260977580012|-89.260977580012|-90.102692065192|-90.102692065192|-90.102692065192|-90.102692065192|-90.102692065192|-90.102692065192|-90.102692065192|-90.102692065192|-90.102692065192|-90.291876088196|-92.511155492324|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387||83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|83.356846430387|80.296500950484|77.835001395178|-82.545254473882|-82.545254473882|-82.545254473882||||-82.545254473882
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|43.600753202471|43.600753202471|43.600753202471|43.600753202471|43.600753202471|43.600753202471|42.83484576927|42.83484576927|42.83484576927|42.260940167489|42.089934239986|42.0554797762|41.668756184728||41.668756184728|41.668756184728|41.668756184728|41.668756184728|41.543061240681|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112||||||||-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.012900452112|-43.1643326065|-43.193702938496|-43.323557379443|-43.442842380425|-43.483713247402|-43.540239018448|-43.562358793088|-43.562358793088||-43.562358793088|-43.562358793088|-43.562358793088|-43.562358793088|-43.562358793088|-43.619287844574|-43.676984968092|-43.904983933663|-44.022202844858|42.459017478927|42.459017478927|42.459017478927|42.459017478927|42.459017478927|42.459017478927|42.459017478927|42.459017478927|42.459017478927|42.459017478927|42.459017478927|42.459017478927|41.935018446163|41.925171135969|41.925171135969|41.925171135969|41.925171135969|41.925171135969|41.925171135969|41.925171135969|41.925171135969|41.925171135969|41.925171135969|41.331076126416|41.331076126416|40.987379396348|40.987379396348|40.987379396348|40.858198100095|40.217443393077|39.922159537569|39.380177348737|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|38.660779845416|-40.092140326848|-40.092140326848|-40.092140326848|||-40.092140326848|-40.228261165107|-40.228261165107|-40.520289081429|-40.572544144364||39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|39.354768199703|-40.075045410658|-40.075045410658|-40.075045410658|-40.075045410658|-40.075045410658|-40.075045410658|-40.075045410658|-40.075045410658|-40.17782827645|-40.250364582069|-40.428183123278|-40.598124485447|-40.598124485447|-40.598124485447|-40.598124485447|-40.767361514253|-40.963735439692|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204||-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.121171313204|-41.220745225391|-41.243866542781|-41.243866542781|-41.243866542781|-41.243866542781|-41.723741535571|41.326399056749|41.287666127237|41.244629538889|41.121812251801|41.060347455072|41.011773784764|41.011773784764|41.011773784764|||41.011773784764|41.011773784764|41.011773784764|41.011773784764|41.011773784764|40.913082873167|40.855827883269|40.855827883269|40.855827883269|40.855827883269|40.855827883269|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.197056164519|-42.30228674652|-42.708094520059|-43.128438440392|-43.51203193489|-43.51203193489|-43.51203193489|-43.51203193489||-43.51203193489|-43.51203193489|-43.51203193489|-43.51203193489|-43.51203193489|-43.51203193489|-43.53996568881|-43.53996568881|-43.53996568881|-43.53996568881|-43.53996568881|-43.53996568881|-43.53996568881|-43.53996568881|-43.53996568881|-43.53996568881|-43.53996568881||||-43.580496004347
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2291.9206379942|2291.9206379942|2291.9206379942|2291.9206379942|2268.3795798677|2260.694324853|2239.8672294374|2211.5801518488|2202.7445761507|2202.7445761507|2202.7445761507|2185.5853906015|2181.6491264051|2181.6491264051|2181.6491264051|2181.6491264051|2173.2325902551|2173.2325902551|2173.2325902551|2173.2325902551|2173.2325902551|2173.2325902551|2154.2765678399|2129.9690136372|2123.6897163072|2123.6897163072|2123.6897163072|2107.9449441775|2107.9449441775|2077.0463389007|2077.0463389007|2064.4714231058|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2054.2240141064|2028.3113265516|2028.3113265516|2022.3364511598|1991.6993690187|1984.2418545948|1984.2418545948|1944.9475671171|1922.4829327352||1922.4829327352|1918.6844733299|1918.0799277355|1918.0799277355||1918.0799277355|1918.0799277355|1918.0799277355|1918.0799277355|1918.0799277355|1918.0799277355|1918.0799277355|1886.8911631956|1874.4478975286|1857.6984560213||1849.6513877668|1835.4518932543|1828.6466530942|1828.6466530942|1819.8303737809|1819.8303737809|1819.8303737809|1797.5772158042|1797.5772158042|1785.084379856|1785.084379856|1785.084379856|1785.084379856|1785.084379856|1785.084379856|1785.084379856|1785.084379856|1785.084379856|1763.1635457059|1749.1256464875|1743.6483827074|1721.2614883273|1699.9777035016|1671.211466076|-1841.4740581804|-1841.4740581804||-1841.4740581804|-1841.4740581804||-1885.9683749205|-1893.131880337|-1924.1881257759|-1926.9683602371|-1929.3620954132|-1942.8444465637|-1964.0206578573|-1995.722610176|-1995.722610176|-1995.722610176|-1995.722610176|-1995.722610176|-1995.722610176||-1995.722610176|-2014.5835341559|-2014.5835341559|-2014.6579470221|-2018.5403258219|-2018.5403258219|-2018.5403258219|-2018.5403258219|-2018.5403258219|-2018.5403258219|-2043.0024073803|-2064.8168363796|-2069.1095545277|||-2078.0330630522|-2078.0330630522|-2078.0330630522|-2078.0330630522|-2116.3160132546|-2122.7947496991|-2125.7405628398|-2125.7405628398|-2140.7486085048|-2145.0349714764|-2145.0349714764|-2145.0349714764|-2145.0349714764|-2145.0349714764|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839||1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1973.2026228839|1969.6718069595|1969.6718069595|1969.6718069595|1968.6648278283|1935.0042615518|1904.2230781566|1897.4499113306|1889.767533857|1886.9869977968|1861.0120624987|1861.0120624987|1833.7217685191|1833.7217685191|1833.7217685191|1833.7217685191|1833.7217685191|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253||1795.4637597253|1795.4637597253||1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1795.4637597253|1779.365148881|1763.9988868152|1763.9988868152|1763.9988868152|1763.9988868152|1763.9988868152|1754.3283461901|1741.4414960381|1739.9331136811|1739.9331136811|1739.9331136811|1737.326249232|1737.326249232|1737.326249232|1737.326249232|1737.326249232|1737.326249232|1737.326249232|1737.326249232|1737.326249232||1737.326249232|1737.326249232|1737.326249232|1737.326249232|1737.326249232|1726.4073801943|1726.4073801943|1726.4073801943|1726.4073801943|1726.4073801943|1726.4073801943|1726.4073801943|1726.4073801943|1726.4073801943|1726.4073801943||1726.4073801943|1726.4073801943|1726.4073801943|1726.4073801943|1726.4073801943
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-57.12156830416|-57.446187767562|-58.55131931788|-59.515043923907|-59.515043923907|-59.515043923907|-59.515043923907|-61.150047193691|-62.083387890044|-62.417760684391|-62.417760684391|-62.447511913931|-63.08612341633||-63.16402040588|-63.16402040588|-63.16402040588|-63.16402040588|-63.16402040588|-63.16402040588|-63.16402040588|-63.16402040588|-63.16402040588||||||||-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-63.786211327068|-64.340235104552|-64.71692653761|-65.21880717924|-65.343119681442|-65.818051895198|-65.818051895198|-66.847834676169|-67.992039461558|-68.237150903444|-68.237150903444|-68.237150903444|-68.237150903444||-68.237150903444|-68.237150903444|-68.237150903444|-68.237150903444|-68.237150903444|-68.237150903444|-68.237150903444|-68.520556915813|-68.520556915813|64.73320210812|64.73320210812|64.73320210812|64.73320210812|64.73320210812|64.73320210812|64.73320210812|64.73320210812|64.73320210812|64.73320210812|64.73320210812|64.442444837066|64.333576331711|64.333576331711|64.333576331711|64.333576331711|64.333576331711|64.333576331711|63.535899522099|63.535899522099|63.128774195019|62.63196980192|62.274411060564|62.254906179896|61.466557081531|61.101733905287|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.812542899626|60.775048344419|60.486481952429|60.486481952429|60.393598059078|60.393598059078|60.393598059078|-63.48923595989|-63.48923595989|-63.48923595989|-63.938039234879|||61.413052694156|61.413052694156|61.413052694156|61.413052694156|61.413052694156||61.413052694156|61.413052694156|61.413052694156|61.413052694156|61.413052694156|61.413052694156|61.413052694156|61.413052694156|61.240342278236|61.240342278236|61.240342278236|61.240342278236|61.240342278236|61.240342278236|61.240342278236|61.240342278236|61.240342278236|60.772600539254|60.108445891326|-64.090295331129|-64.090295331129|-64.090295331129|-64.090295331129|-64.090295331129|-64.090295331129|-64.711441799941|-65.001600685983|-65.78511030505|-66.284133331498|-66.284133331498|-66.284133331498|-66.284133331498|-69.457571844653|-69.457571844653|-70.213971513726|-70.54329701951|-71.32033180187|-71.986803843328|-71.986803843328|-71.986803843328||-71.986803843328|68.434333185762|68.434333185762|68.434333185762|68.434333185762|68.434333185762|68.434333185762|68.434333185762|68.434333185762|68.232593700191|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-71.403928442345|-72.237697675875|69.021079695313|||69.021079695313|69.021079695313|69.021079695313|69.021079695313|69.021079695313|69.021079695313|69.021079695313|68.789816159892|68.789816159892|68.789816159892|67.360907522492|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-70.967102521861|-71.124561409381|-71.406639260371|-71.406639260371|-71.406639260371|-71.406639260371|-71.406639260371|-71.406639260371|-71.406639260371|-71.406639260371||-71.406639260371|-71.406639260371|-71.406639260371|-72.562931239957|-73.531032337474|-74.856705309867|-75.518562981287|-76.544078023374|-76.544078023374|-76.544078023374|-76.544078023374|-76.544078023374|-76.544078023374|-76.544078023374|-76.544078023374|-76.544078023374|-76.544078023374||||-76.544078023374
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.5749076807176|4.5749076807176|4.5749076807176|4.5487864242301|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|||-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.2494750206932|-5.6121943466382|-5.7263272065274|-5.8653635998955|-6.1959596232563|-6.3095150724532|-6.3095150724532|-6.3095150724532|-6.3095150724532|-6.4277948555551|-6.5225497282437|-6.6011662788845|-6.7212958675465|-6.8575507912195|-6.9791356870071||-6.9791356870071|-6.9791356870071|-6.9791356870071|||-6.9791356870071|-6.995706247901|-7.1313406092315|-7.1559338682658|-7.3293710145427|-7.4198566181873|-7.5961190427055|-7.5961190427055|-7.6651324392149|-7.6940358083324|-7.831151185309|-7.9307236780449|-7.9988152800171|-7.9988152800171|-7.9988152800171|-7.9988152800171|-7.9988152800171|-7.9988152800171|-7.9988152800171|-7.9988152800171|-7.9994013645728|-7.9994013645728|-8.1376683290887|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.5523563870862|6.4999460979101|6.4999460979101|6.4266068718827|6.1064896345624|6.1064896345624|6.0683219433371|5.9621789150401||5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401||5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.9621789150401|5.5543038680683|5.5543038680683|5.5543038680683|5.5543038680683|5.5543038680683|5.4647384327824||5.4647384327824|5.4647384327824|5.4647384327824|5.3574531297291||-6.6037097662458|-6.6037097662458|-6.6037097662458|-6.6037097662458|-6.6037097662458|-6.6335502367829|-6.6335502367829|-6.6335502367829|-6.6335502367829|-6.653456944695|-6.653456944695|-6.8127299353711|-6.9713666753893|-7.1809630478891|-7.3382920783397|-7.4098108545247|-7.4098108545247|-7.4098108545247|-7.8209009187424|7.0352642271309|7.0352642271309|7.0352642271309|7.0352642271309|7.030849347886|6.9263572584658|6.9263572584658|6.872063624756|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698||-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.6245051847698|-7.650376683253||-7.650376683253|-8.1340871929736|-8.1340871929736|-8.1340871929736|-8.1340871929736|-8.1340871929736|-8.2862078745731|-8.3964490640829|-8.3964490640829|-8.3964490640829|-8.3964490640829|-8.3964490640829|-8.4193875512227|-8.4970973554303|-8.544552730526|-8.7198601187822|-8.7198601187822|-8.7198601187822||-8.7198601187822|-8.7198601187822|-8.7198601187822|-8.7198601187822|-8.7198601187822|-9.1459555561407|-9.4910617597747|-9.9037801905238|-9.9037801905238|-9.9786451308555|-10.281272566829|-10.567524605895|-10.918360796134|9.390819604509|9.390819604509|9.390819604509|9.390819604509|9.390819604509||9.390819604509|9.390819604509|9.390819604509|9.390819604509|9.390819604509|9.390819604509|9.390819604509|9.390819604509|9.390819604509|9.2586887228411|9.1618761870509|8.6943983439236|8.6943983439236|8.6943983439236|||8.4475594924577||8.4475594924577|8.4475594924577|8.4475594924577
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3070.7897067661|3070.7897067661|3019.8774519624|3016.4351258795|3016.4351258795|2987.8149702216|2987.8149702216|2935.7944113573|2885.1604570636|2838.5437741527|2838.5437741527|2824.0231779662|2824.0231779662|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2810.3435621544|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983|2799.2439716983||2799.2439716983|2741.0728045658|2741.0728045658|||2719.5095292655|2719.5095292655|2719.5095292655|2719.5095292655|2719.5095292655||2719.5095292655|2719.5095292655|2719.5095292655|2719.5095292655|2719.5095292655|2710.789542303|2710.789542303|2691.32171367|2655.4501865544|2655.4501865544|2655.4501865544|2655.4501865544|2655.4501865544|2655.4501865544|2655.4501865544|2655.4501865544|2626.2409710548|2626.2409710548|2624.323301172|2609.5258901911|2609.1398779901|2541.3776422112|2519.9477064336|2519.9477064336|2444.2379091772|2444.2379091772|2430.7087879747|2387.8430977497|2327.5478863885|2257.1270202327|2257.1270202327|-2488.2905726909|-2488.2905726909|-2488.2905726909|-2488.2905726909|-2488.2905726909|-2488.2905726909|-2488.2905726909|-2493.7117474343|-2509.5130527048|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124||-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2510.8054108124|-2519.7837897915|-2543.6773522518|-2543.6773522518|-2543.6773522518|-2576.1970580575|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|-2616.1455011579|2345.9539315599|2345.9539315599|2345.9539315599|2345.9539315599|2345.9539315599|2345.9539315599||2335.8377017332|2334.1576564607|2334.1576564607|2322.5085071786|2318.3671805801|2318.3671805801|2318.3671805801|2318.3671805801|2283.9635339778|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241||-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2503.9292438241|-2512.4769375823|-2579.6965973137|-2586.8110676111|-2586.8110676111|-2586.8110676111|-2586.8110676111|-2586.8110676111|-2588.8655155693|-2588.8655155693|-2696.4061284103|-2710.1672312999|-2710.1672312999|-2710.1672312999|-2710.1672312999|-2710.1672312999|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173||-2712.7731352173||-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|||-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173|-2712.7731352173
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|22.449348823461|22.350615010712|22.350615010712|22.350615010712|22.195127153898|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122||-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.519958779122|-23.565444883204|-23.565444883204|-23.565444883204|-24.129562217631|-24.129562217631|-24.650406591107|-24.650406591107|-24.650406591107|-24.650406591107|-24.961562730659|-24.980941562727|-24.980941562727|-25.412157249533|-26.102396329336|-26.230440705013|-26.267156275325|-26.652395204496|-26.769006510075|-26.769006510075|-27.298896970016|24.770012582677|24.770012582677|24.770012582677|24.770012582677|||24.770012582677|24.770012582677|24.661125091864|24.595694546515|24.272993940572|24.067215489525|23.920734553532|23.920734553532|23.920734553532|23.703593948369|23.693196983792|23.693196983792|23.693196983792||23.693196983792|23.61956555884|23.61956555884||23.61956555884|23.61956555884|23.61956555884|23.61956555884|23.61956555884|23.426932788691|23.426932788691|23.185481257793|-25.183507199541|-25.183507199541|-25.183507199541|-25.183507199541|-25.183507199541|-25.183507199541|-25.183507199541|-25.459453312837|-25.84939280294|-26.031966112555|-26.031966112555|23.583176718952|23.583176718952|23.583176718952|23.583176718952|23.583176718952|23.583176718952|23.583176718952|23.583176718952|23.583176718952|23.583176718952|23.583176718952||23.583176718952|23.583176718952|23.583176718952|-26.333191413816|-26.333191413816||-26.333191413816|-26.333191413816|-26.333191413816|-26.333191413816|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.361147629378|24.291540283183|24.291540283183|24.282266981315|24.119185534794|23.987222955822|23.987222955822|23.987222955822|23.860803284246|23.167558632514|23.091732513265|22.929702771324|22.584091249505|-24.040570476795|-24.040570476795|-24.040570476795|-24.040570476795|-24.040570476795|-24.040570476795|-24.040570476795|-24.040570476795||-24.040570476795|-24.040570476795|-24.040570476795|22.747717561172|22.747717561172|22.747717561172|22.747717561172|22.747717561172||22.747717561172||22.747717561172|22.679898284892|22.679898284892|22.538774939621|22.187528367665|22.119475730952|21.754973606596|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795||-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.124355786795|-23.432617604461|-23.441796554158|-23.725195262772|22.173681439841|22.173681439841|22.173681439841|22.173681439841|22.173681439841|22.173681439841|||22.173681439841|22.173681439841||22.173681439841|22.173681439841|22.173681439841|22.173681439841|22.173681439841|22.070757324921|22.038213010007|22.038213010007|22.038213010007|21.970236296315|||21.733594888735|21.615105940554|21.507485308238|21.507485308238||21.507485308238|21.4749834427|21.411092375027|21.172004860924
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-831.00492813366|-831.00492813366|-831.00492813366|-839.86381310641|753.89718433119|753.89718433119||753.89718433119|753.89718433119|753.89718433119|753.89718433119|753.89718433119|753.89718433119|753.89718433119|753.89718433119|739.13632865865|739.13632865865|733.18203116478|732.43070877884|732.43070877884|732.43070877884|732.43070877884|732.43070877884|732.43070877884|732.43070877884|732.43070877884|732.43070877884|732.43070877884|732.43070877884|732.43070877884|698.74229760243|698.74229760243|698.74229760243|698.74229760243|698.74229760243|698.74229760243||698.74229760243|698.74229760243|698.74229760243||698.74229760243|698.74229760243|698.74229760243|698.74229760243|698.74229760243|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807||681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|681.55870818807|669.0430145232|659.96422359877|659.96422359877|658.78961072261|658.78961072261|658.78961072261|658.78961072261|644.05374023975|629.68610162272|-701.56194880091|-701.56194880091|-701.56194880091|-707.46741191637||627.633611266|627.633611266|627.633611266|627.633611266|627.633611266|619.89429639908|606.24919312897|606.23244766066||600.00132056154|587.70839681534|577.11489687924|564.81930680809|554.67286666828|549.99068179613|536.64517758164|524.7473951211|516.26563909313|516.26563909313|516.26563909313|516.26563909313|516.26563909313|-565.47448240552||-565.47448240552|-565.47448240552|-565.47448240552|-565.47448240552|-565.47448240552|-565.47448240552|-565.47448240552|-565.47448240552|-565.47448240552|-565.47448240552|-565.47448240552|-566.34107257297|-570.11365673192|-570.11365673192|-576.48264583724||-576.48264583724|-576.48264583724|-576.48264583724|-576.48264583724|-576.48264583724|-576.48264583724|522.32485040928|522.32485040928||522.32485040928|522.32485040928|522.32485040928|522.32485040928|522.32485040928|522.32485040928|516.8775871518|509.31815849441|508.15072691328|499.45773720616|488.48359621756|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818||481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|481.62496988818|480.24492902909|480.24492902909|480.24492902909|480.03606571744|480.03606571744|480.03606571744|480.03606571744|480.03606571744|480.03606571744|480.03606571744|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009||468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|468.31975256009|464.69973591746|451.08860767088|447.93148640957|447.93148640957|447.93148640957|447.93148640957|445.1877711544|438.2864120547|434.16563774234|434.16563774234|425.42710257775|424.15613911322|424.15613911322|424.15613911322|424.15613911322|424.15613911322|424.15613911322|424.15613911322|408.76375042256|395.7830292067|395.7830292067|391.94482223521|391.94482223521|391.94482223521|391.94482223521|391.94482223521|388.27480689166|384.39605740115|384.39605740115||384.24677995302|384.24677995302|384.24677995302|384.24677995302|384.24677995302|384.24677995302|384.24677995302|384.24677995302|384.24677995302|384.24677995302||384.24677995302|384.24677995302|379.37420266048|372.73523535083||367.97802365887|367.97802365887||367.97802365887|362.11436156085
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.026775535839|11.026775535839|11.026775535839|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.821368186706|10.691520391828||10.670578041481|10.498420122384|10.320466707281|10.242741264824|10.194156397188|10.066961565648|10.066961565648|10.066961565648|10.066961565648|10.066961565648|10.066961565648|9.7288456923815|9.6064275346781|9.6064275346781|9.6064275346781|9.6064275346781|9.6064275346781|9.6064275346781|9.6064275346781|9.6064275346781|9.6064275346781|9.6064275346781|9.6064275346781|9.5785566528836|9.5785566528836|9.5785566528836|9.4733993154891|9.4733993154891||9.4733993154891|9.4733993154891|9.4733993154891|||9.4733993154891|9.4733993154891|9.4733993154891|9.4733993154891|9.4733993154891|9.4733993154891|9.4733993154891|9.3543328821799|9.3247678982934|9.3247678982934||9.3247678982934|9.3247678982934|9.3247678982934|9.3247678982934|9.3247678982934|9.3247678982934|9.3247678982934|9.3247678982934||9.3247678982934|9.2280755294385|9.1273061183893|9.0553405448025|8.9606743037649|8.9606743037649|8.9606743037649|8.9606743037649|8.9606743037649|8.9606743037649|8.9606743037649|-9.8197012509759|-9.8197012509759|-9.8197012509759|-9.8197012509759|-9.8197012509759|||-9.8197012509759||-9.9107790088053|-10.321421262886|-10.528801676594|-10.635890533485|-10.660434142261|-10.777149191067|-10.867387443301|-10.983763859799|-11.058626782155|-11.086043151155|-11.086043151155|-11.086043151155|-11.086043151155|-11.086043151155|-11.086043151155|-11.086043151155|-11.086043151155|-11.127769173828|-11.127769173828|-11.216410413547|-11.403789113146|-11.758221540895|-11.758221540895|-11.758221540895|-11.758221540895|-11.774690639142|-11.851976163925|-11.851976163925|-11.851976163925|-11.914024182714|-11.914024182714|-11.914024182714|-11.914024182714|-11.914024182714|-11.914024182714|-11.914024182714|-11.914024182714|-11.914024182714|-11.914024182714|-11.914024182714|-11.955805312808|-11.955805312808|-11.955805312808|-11.955805312808||-11.955805312808|-11.998429913155|-11.998429913155|-11.998429913155||-11.998429913155|-12.110478024606|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.911898485533|10.550998069303|10.449997850543|10.399997548136|10.186354952735|10.186354952735|10.186354952735|10.186354952735|10.186354952735|10.186354952735|10.186354952735|10.186354952735|10.186354952735|10.186354952735|10.186354952735|9.8503947585626|9.7571053868977|9.7245615727866||9.638401588595|9.3148901029826|-10.399750918363|-10.399750918363|-10.399750918363|-10.399750918363|-10.399750918363|-10.399750918363|-10.399750918363|-10.894167973172|-11.23907510613||10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.171856054497|10.06761766455|10.066908971468|10.066908971468|10.066908971468|10.066908971468|10.066908971468|9.8587874218268|9.6782323374661|9.6782323374661|9.6782323374661|9.6782323374661|9.6782323374661|9.6782323374661|9.6782323374661||9.6782323374661|9.6782323374661|8.663591068576|8.5283690999559|8.5283690999559||8.5283690999559|8.5283690999559|8.5283690999559|8.5283690999559|8.5283690999559|8.5283690999559|8.5283690999559|8.5283690999559||||8.5283690999559|8.5283690999559|8.5283690999559|8.5283690999559
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-10.67866087604|-10.712981193883|-10.712981193883|-10.712981193883|-10.712981193883|-10.712981193883|-10.712981193883|-10.721039613232|-10.721039613232|-10.721039613232|-10.721039613232|-10.721039613232|-10.721039613232||-10.777988978837|-10.777988978837|-10.777988978837|-10.777988978837|-10.777988978837|-10.777988978837|-10.777988978837|-10.777988978837|-10.822765849933||||||||-10.866961875343|-10.86910484362|-10.86910484362|-10.86910484362|-10.86910484362|-10.86910484362|-10.86910484362|-10.86910484362|-10.86910484362|-10.86910484362|-10.937894376653|-10.966844469109|-10.966844469109|-11.010383082539|-11.15320317073|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603||10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.873925869603|10.868250839068|10.853164259673|10.853164259673|10.853164259673|10.853164259673|10.853164259673|10.853164259673|10.796499383892|10.796499383892|10.793277361709|10.793277361709|10.793277361709|10.78885722498|10.78885722498|10.78885722498|10.757063286612|10.741181207045|10.7096455101|10.569050842283|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|-10.921162312563|||-10.921162312563|-10.937402823828|-10.955447836344|-11.008830833903|-11.029256450326||-11.035502041307|-11.035502041307|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.087956974465|-11.269952532934|-11.315065109788|-11.315065109788|-11.333405402036|-11.342672562965|-11.352969408442|-11.414410538595|-11.449580675193|-11.449580675193|-11.460284422735|-11.460284422735|-11.558649061895|-11.654813511844|-11.654813511844|-11.700078220126|-11.700078220126|-11.772308741408|-11.810898898263|-11.859331950235|-11.890924834198||-11.892694366184|-11.940938457331|-11.940938457331|-11.940938457331|-12.031597968032|-12.110594624423|-12.110594624423|-12.110594624423|-12.137457497272|-12.137457497272|-12.137457497272|-12.137457497272|-12.137457497272|-12.137457497272|-12.137457497272|-12.137457497272|-12.137457497272|-12.137457497272|-12.158286023309|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|||11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.811198918014|11.681887591314|11.546541969458|11.501713532519|11.424126062472||11.41847362527|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.37328837421|11.293565609161||||11.293565609161
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8439.1676919744|8439.1676919744|8439.1676919744|8439.1676919744|8405.9085466382|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-8946.2996273104|-9008.9995859005|-9024.6106510006|-9053.3695336085|-9053.3695336085|-9053.3695336085|-9053.3695336085|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023|8591.4148003023||8591.4148003023|-9124.8237259019|-9124.8237259019|||-9124.8237259019|-9124.8237259019|-9124.8237259019|-9124.8237259019|-9124.8237259019||-9124.8237259019|-9124.8237259019|-9136.0350189024|-9136.0350189024|-9136.0350189024|-9136.0350189024|-9293.7778011141|-9293.7778011141|-9345.3642234601|-9385.7380260668|-9414.8755845187|8930.5138925788|8930.5138925788|8930.5138925788|8930.5138925788|8930.5138925788|8930.5138925788|8930.5138925788|8930.5138925788|8930.5138925788|8930.5138925788|8930.5138925788|-9470.3414602466|-9470.3414602466|-9470.3414602466|-9470.3414602466|-9470.3414602466|-9470.3414602466|-9470.3414602466|-9470.3414602466|-9470.3414602466|-9470.3414602466|-9470.3414602466|-9548.2682891629|-9564.409210181|-9572.9546779789|-9694.671864421|-9741.91318269|-9822.6212131975|-9822.6212131975|-9830.4124591083|-9873.1015428185|-9873.1015428185|-9873.1015428185|-9873.1015428185|-9873.1015428185|-9873.1015428185|-9873.1015428185|-9873.1015428185|-9873.1015428185|-9873.1015428185|-9873.1015428185|-9932.2794920206|-9949.6438800229|-9962.1838024974|-9962.1838024974|-10046.648669442|9260.7656959589||9260.7656959589|9260.7656959589|9260.7656959589|9260.7656959589|9260.7656959589|9260.7656959589|9260.7656959589|9260.7656959589|9260.7656959589|9260.7656959589|9122.2778478264|9122.2778478264|9122.2778478264|9122.2778478264|9065.9753864737|9058.9726516375|9056.7473907083|9044.4415452315|8976.5461613683|8951.1068459648|8889.8964955164|8883.9432182844|8883.9432182844|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898||-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9538.4798266898|-9572.7949789415|-9572.7949789415|-9572.7949789415|-9572.7949789415|-9572.7949789415|-9572.7949789415|-9572.7949789415|-9572.7949789415|-9572.7949789415|-9572.7949789415|-9626.1610877128|-9628.9012085698|-9629.8097381831|-9629.8097381831|-9629.8097381831|-9629.8097381831|-9629.8097381831|-9629.8097381831|-9681.3997090923|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021||-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9722.3030887021|-9773.7256541135|-9779.6366100166|-9779.6366100166|-9829.1517889074|-9873.2584802734|-9873.2584802734|-9873.2584802734|-9873.2584802734|-9903.7820744116|-9903.7820744116|-9979.2023049017|-10047.502561002|-10113.336178891|-10148.373532101|-10275.026146779|-10275.251274199|-10332.831160187|-10332.831160187|-10332.831160187|-10332.831160187|-10339.423511319||-10379.880878172||-10379.880878172|-10472.089864636|-10513.813617795|-10513.813617795|-10513.813617795|-10513.813617795|-10638.68179755|-10719.531740674|-10719.531740674|-10719.531740674|-10719.531740674|-10719.531740674|||-10774.924156304|-10809.637951449|-10811.87550161|-10831.472779567|-10853.52531063
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6178.1890529268|6178.1890529268|6178.1890529268|6178.1890529268|6178.1890529268|6178.1890529268|6178.1890529268|6178.1890529268|6178.1890529268|6131.5989476965|6069.8877196628|6054.5232173708|6054.5232173708|6054.5232173708|6054.5232173708|6054.5232173708|6054.5232173708|6027.2417312003|6027.2417312003|6027.2417312003|6027.2417312003|6027.2417312003|6027.2417312003|5971.6019235558|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6309.9458373444|-6346.4177004406|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245||5887.1332242245|5887.1332242245|5887.1332242245|||5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245||5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5887.1332242245|5727.3702491384|-6169.4955302727|-6169.4955302727|-6169.4955302727|-6169.4955302727|-6169.4955302727|-6169.4955302727|-6169.4955302727|-6169.4955302727|-6169.4955302727|-6169.4955302727|-6169.4955302727|-6169.4955302727|5714.7641056892|5714.7641056892|5714.7641056892|5714.7641056892|5714.7641056892|5714.7641056892|5714.7641056892|5714.7641056892|5714.7641056892|5678.7934507658|5673.2149452953|5652.9931180945|5652.9931180945|5652.9931180945|5652.9931180945|5652.9931180945|5652.9931180945|5652.9931180945|5652.9931180945|5652.9931180945|5612.988098842|5612.988098842|5612.988098842||5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5612.988098842|5577.5423320466||5516.4720139143|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177||-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6085.0958147177|-6152.5751916567|-6152.5751916567|-6152.5751916567|-6181.1946573963|-6258.9240842199|5785.5488090289|5785.5488090289||5785.5488090289||5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|||5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289|5785.5488090289
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1002.3019486208|999.68204930304|993.71089649199|993.71089649199|976.30759874978|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|970.24315712846|968.83962920415|958.38788756516|-1012.3591703322|-1012.3591703322|-1012.3591703322|-1012.3591703322|-1012.3591703322|-1012.3591703322|-1012.3591703322|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1015.7784068091|-1024.4885875896|-1026.4871500019|-1034.899682999|-1039.7285194872|-1039.7285194872|-1045.9257109429|-1056.2496607861|-1062.0921727376|-1064.9550006872|-1071.3452339178|-1071.9642459333||-1071.9642459333|-1071.9642459333|-1071.9642459333|1005.6207888155||1005.6207888155|1005.6207888155|1005.6207888155|1005.6207888155|1005.6207888155|1005.6207888155|1005.6207888155|997.58961344089|989.54678689394|989.54678689394||989.54678689394|989.54678689394|989.54678689394|989.54678689394|989.54678689394|989.54678689394|989.54678689394|989.54678689394|989.54678689394|985.32266279231|981.31281244502|972.34920376921|952.8580528805|946.95993388562|946.95993388562|946.95993388562|935.15047924683|925.86085091899|925.86085091899|922.98541690946|922.98541690946|922.98541690946|922.98541690946|922.98541690946|922.98541690946|922.98541690946||922.98541690946|922.98541690946||922.98541690946|-982.13259542859|-982.13259542859|-982.13259542859|-982.13259542859|-982.13259542859|-982.13259542859|-982.13259542859|-982.13259542859|-982.13259542859|-982.13259542859|-982.13259542859|-982.13259542859||-982.13259542859|-996.76159623902|-996.77313183459|-1011.1588977036|-1020.3911492225|-1021.0871574478|-1030.1107779693|-1041.9435585021|-1042.0277718437|-1063.1516587161|-1063.1516587161|-1069.397566977|-1069.397566977|||-1069.397566977|-1069.397566977|-1069.397566977|-1069.397566977|-1069.397566977|-1069.397566977|-1076.356630951|-1076.7217333647|-1089.2530435823|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271||1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1037.5855084271|1029.4730339945|1021.6583312287|992.22945141947|956.70058404246|929.53863653915|923.66918409949|910.69323474705|902.51702257593|901.70961831896|887.22269602714|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024||886.29576241024|886.29576241024||886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|886.29576241024|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|870.03664960243|-924.35956846451|-924.35956846451|-924.35956846451|-924.35956846451||-924.35956846451|-924.35956846451|-924.35956846451|-924.35956846451|-924.35956846451|-930.56945595449|-938.78980281293|-947.04077686137|-955.24296698314|-955.24296698314|-955.24296698314|-962.41686815401|-965.13190496387|-971.15825297692|-971.15825297692||-971.15825297692|-971.85234014037|-973.46292112953|-973.46292112953|-973.46292112953
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.566944728098|-11.572663425175|-11.572663425175|-11.884280388849|10.723874086241|10.723874086241|10.723874086241|10.723874086241|10.723874086241|10.723874086241|10.723874086241|10.723874086241|||10.723874086241|10.480240868308|10.456685100045|10.456685100045|10.249423276546|9.9638388545011|9.7938072847763|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|9.7653290813734|||9.7653290813734|9.7653290813734|9.7653290813734||9.7653290813734|9.7146549297229|9.6397561047756|9.520813939117|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461||9.3948437173461|9.3948437173461|9.3948437173461|9.3948437173461|9.3127746007282|9.0191330800938|9.013863922323|-9.9850811410124||-9.9850811410124|-9.9850811410124|-9.9850811410124|-9.9866298831658|-9.9866298831658|-9.9866298831658|-9.9866298831658|-9.9866298831658|-9.9866298831658|-9.9866298831658|-9.9866298831658|-10.015866696358|-10.015866696358|-10.015866696358||-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358||-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.015866696358|-10.210735784107|-10.22644258664|-10.305160322961|-10.432009316348|-10.67651955382|-10.708485304161|-10.868450702026|-10.868450702026|-11.169939097165|-11.169939097165|-11.169939097165|-11.25235357152|-11.371939126697|10.01352654361|10.01352654361|10.01352654361|10.01352654361|10.01352654361|10.01352654361|10.01352654361|10.01352654361|10.01352654361|10.01352654361|9.9917623297296|9.9758462128729|9.9430882861979|9.9353704999156|9.9353704999156|9.9353704999156|9.9353704999156|9.9353704999156|9.9353704999156|9.9353704999156|9.9353704999156|9.9353704999156|9.9353704999156|9.9353704999156|9.9326374873262|9.8211716396656|9.7237834438677|9.7237834438677|9.6918274671937|9.6918274671937|9.6918274671937|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|9.5543183047313|-10.397861514551||-10.397861514551|-10.397861514551|-10.397861514551|-10.397861514551|-10.397861514551|-10.439533084335|9.6674533065736|9.6674533065736|9.6674533065736|9.4208696878154|9.3742158720631|9.3742158720631|9.3742158720631|9.2656567703506|9.0364683083716|9.0306091755043|9.0306091755043|9.0137648018875|8.8845426145172|8.8054253859626|-9.2852060978646|-9.2852060978646|-9.2852060978646|-9.2852060978646|-9.2852060978646|-9.2976199460289|-9.3332471427655||-9.3332471427655|-9.3332471427655|-9.3332471427655|-9.3332471427655|-9.5691031413316||-9.6213620986143|-9.6778054596759|-9.9049017121077|-9.9049017121077|-9.9049017121077|-10.074534707995|-10.074534707995|-10.074534707995|-10.074534707995||-10.074534707995|-10.074534707995|-10.141614762025|-10.141614762025|-10.236409230449
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-519.71777029795|-520.38918040376|-531.00464760574|-534.69682456953|-556.59370583409|-571.32355593436||-577.75116240971|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-580.34349120064|-586.1844319547|-586.74657071573|-589.39575509922|-589.39575509922|-589.39575509922|-589.39575509922|-589.39575509922|-589.39575509922|-595.595722833|-595.595722833|-601.09526047743|-601.52499656161||-601.52499656161|-601.52499656161|-601.52499656161||-601.52499656161|-601.52499656161|-609.99999617957|-613.24871202016|-613.24871202016|-613.24871202016|-613.24871202016|-621.2680119994|-630.73666440146|-636.96851328894|-642.89506185846|-642.89506185846|590.77865184503|590.77865184503|590.77865184503|590.77865184503|590.77865184503|590.77865184503|590.77865184503||590.77865184503|590.77865184503|590.77865184503|590.77865184503|590.77865184503|590.77865184503|590.77865184503|581.33333002328|-638.85031698847|-638.85031698847|-638.85031698847|-643.55589759244|-644.26766127892|-647.35295697658|-651.75883294707|-651.84314771897|-652.59058282642|-652.59058282642|-652.59058282642||-652.59058282642|-652.59058282642|-652.59058282642|-652.59058282642|-652.59058282642|-652.59058282642|-652.59058282642|-652.59058282642||-652.59058282642|-654.28725582859|-654.28725582859|-654.28725582859|-654.28725582859|-654.28725582859|-659.98027204695|-660.4725055079|-668.22256170138|-668.22256170138|-675.19988154787|-675.19988154787|-675.19988154787|-680.57486703019||-696.76653519847|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669||639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669||639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|639.94138532669|628.70708938208|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457|621.47179289457||621.47179289457|621.47179289457|621.47179289457|590.67143790586|577.34048724024|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-626.11586281127|-633.63708131916|-637.16340063023|-638.15933945894|-639.83538938363|-645.2337727635|-645.923616737|-646.99569611403|-647.18394511144|-647.18394511144|-647.18394511144||-647.18394511144|-647.18394511144|-657.27660839205|-665.87678710228|619.01525892438|619.01525892438|619.01525892438|613.62253839905|604.2250107917|598.57502419781|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|596.72332836805|589.05176743933|589.05176743933|589.05176743933|577.64363659166|577.39771162755|577.39771162755|574.90854948634|571.8622588965|569.73587373591|558.20931364537||-614.09522442769|-614.09522442769|-614.09522442769|-614.09522442769|-614.09522442769|-614.09522442769|-614.09522442769|-614.09522442769|-614.09522442769|-614.09522442769||-614.09522442769|-614.09522442769|-614.09522442769|-614.09522442769||-614.09522442769|-614.09522442769||-614.09522442769|-614.09522442769
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358|-1.8328016878358||-1.8328016878358|-1.8328016878358|-1.8358928034488|-1.8358928034488|-1.8358928034488|-1.8358928034488||-1.8358928034488|-1.8358928034488|-1.8358928034488|-1.8358928034488||-1.8358928034488|-1.8358928034488|-1.8358928034488|-1.8358928034488|-1.8358928034488|-1.8358928034488|-1.8358928034488|-1.8358928034488|-1.8358928034488|-1.8448808932508|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844||-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844||-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8460979990844|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695|-1.8480884197695||-1.8480884197695|-1.8539871378456|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.774258148508|1.7727943064042|1.7727943064042|1.7727943064042|1.7727943064042|1.7727943064042|1.7669936684843||1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393|1.7640300102393||1.7640300102393|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8532563935925|-1.8586182209308|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.8612100709043|-1.861344534883||-1.879993339538|-1.879993339538|-1.8827703751452|-1.8908559654959|-1.8927458900641|-1.8927458900641|-1.8927458900641|-1.8927458900641|-1.8927458900641|-1.8931507312924|-1.8931507312924|-1.8931507312924|-1.8931507312924||-1.8931507312924|-1.8931507312924|-1.8985008093682|-1.9022231204606|-1.9042937815785|-1.9042937815785|-1.9042937815785|-1.9042937815785|-1.9042937815785|-1.9042937815785|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458||-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9046257911458|-1.9206952781958|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843||-1.9256573721843|-1.9256573721843||-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|||-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843|-1.9256573721843
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|92.773377685347|92.773377685347|92.773377685347|92.773377685347|92.773377685347|-111.77414138308|-111.77414138308|-111.77414138308|-111.77414138308|-111.77414138308|-112.28404964331|-113.88672430121|-116.8947175825|-116.8947175825|-121.17190952703|-123.48767620109|-125.55447184494|-125.55447184494|-125.55447184494|-125.55447184494||-125.55447184494|-128.19385684255|-130.5931748629|-130.6701966657|-133.73355159647|-133.73728158614|-135.61824988902|-135.61824988902|-136.27882637653|-136.27882637653|-136.27882637653|-136.27882637653|-140.0384537326|-140.0384537326|-140.0384537326|-140.0384537326|-140.0384537326|-140.0384537326|-140.0384537326|-140.0384537326|-145.12560467546|-145.12560467546|-145.12560467546|-145.384007399||-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561||-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561||-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561|-145.88527174561|123.89912780682|123.89912780682|123.89912780682|123.89912780682|122.09902767517|-144.63128001272|-144.63128001272|-144.63128001272|-146.8076530781|-148.18072259058|-148.64524393202|130.95577808362|130.95577808362|130.95577808362|130.95577808362||130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.95577808362|130.64920505927|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|127.69033924746|124.48970833539|122.33301926453|118.58112336087|116.97145925895|116.97145925895|116.97145925895|116.97145925895|116.97145925895|115.29661312517|113.63635572258|-146.79384304576|-146.79384304576|-146.79384304576|-146.79384304576|-146.79384304576|-146.79384304576||-146.79384304576|-146.79384304576|-146.79384304576|-146.79384304576|-146.79384304576|-146.79384304576|-146.79384304576|-148.26880053336|-148.26880053336|-148.26880053336|-148.26880053336|-153.77644919085|-155.56993612898|-155.56993612898|-155.56993612898|-155.56993612898|-155.56993612898|-155.56993612898|-159.68273915197|-159.68273915197|-159.68273915197|-159.68273915197|-160.21304224757|-164.59059467995|-164.59059467995|-164.59059467995|-166.03591331096|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065|137.12073750065||137.12073750065|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975||-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975||-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-166.62104786975|-169.44167446922|-169.44167446922|-169.79074568031|-170.90705378053|-178.3585023085|-181.32284239385|-181.32284239385|-182.82537501227|-184.95041362854|-186.71568650242|-188.05932584334|-190.49167307513|-190.49167307513|-190.49167307513|167.20113608136|167.20113608136|167.20113608136|167.20113608136|167.20113608136|167.20113608136|167.20113608136|167.20113608136|167.20113608136|167.20113608136|167.20113608136|167.20113608136||165.38127058628|161.66807469927|159.10896798861|155.3766365238|149.74069894111
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12660.233917319|-13898.210526972|-14125.789474413|-14419.766082681|-14624.184536312|-14820.205040347|-14971.338933719|-15129.26548191|-15314.739424344|-15346.983414007|-15346.983414007|-15346.983414007|-15346.983414007|-15346.983414007|-15346.983414007|-15346.983414007|-15346.983414007|-15509.981571119|-15586.890828542|-15586.890828542|-15849.87869838|-15918.368763432|-15918.368763432|-16071.520848258|-16197.926973158|-16197.926973158|-16666.585525731|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15729.577688545|15670.641876161|15235.064302004|15235.064302004|15235.064302004|14075.627002227||13540.696669141|13045.218521268|12525.798356964|12404.220396627|||12190.244885141|11763.605427935|11621.365470418||11621.365470418|11621.365470418|11524.850522686|-12128.806448756|-12128.806448756|-12128.806448756|-12128.806448756|-12128.806448756|-12128.806448756|-12128.806448756||-12128.806448756|-12128.806448756|-12400.378331798|-12400.378331798||-12589.309257553|-12602.565841726|-12653.962046362|-12821.068940402|-12843.409933781|-12991.566593089|-13161.955250697|-13161.955250697|-13161.955250697|-13161.955250697|-13161.955250697|-13161.955250697|-13161.955250697||-13161.955250697|-13161.955250697|-13161.955250697|-13161.955250697||-13161.955250697|-13161.955250697|12390.899957797|12390.899957797|12390.899957797|12390.899957797|12390.899957797||12390.899957797|12390.899957797|12390.899957797|12390.899957797|12390.899957797|12390.899957797||12390.899957797|12390.899957797|12057.111064219|||11885.678960243|11866.798346882|11866.798346882|11866.798346882|11866.798346882|11866.798346882|11866.798346882|11866.798346882|11866.798346882|11866.798346882||11866.798346882|11866.798346882|11866.798346882|11866.798346882|11866.798346882|11124.072033187|11124.072033187|-12321.259213735|-12321.259213735|-12321.259213735|-12413.621348595|-12536.801498438|-12737.557220487|-13000.063578319|-13200.070642577|-13518.967380641|-14017.741534045|-14134.433992648|-14134.433992648|-14185.482214054|-14670.535793393|-15139.484214881|-15325.538016535||-15454.486685039|-15464.985205598|-15559.428006221|-15726.031118023||14978.126996352|14978.126996352|14978.126996352|||14978.126996352|14978.126996352|14978.126996352|14978.126996352|14978.126996352|14978.126996352|14978.126996352|14978.126996352|14978.126996352|14978.126996352|14978.126996352||14978.126996352|14978.126996352|14978.126996352|14978.126996352|14978.126996352|14928.474440391|14476.082711546|-15218.932460288|-15218.932460288|-15218.932460288|-15218.932460288|-15218.932460288||-15218.932460288|-15218.932460288|-15218.932460288|-15218.932460288|-15218.932460288|-15307.147178098|-15431.274642331|-15838.638491479|14485.875641702||14485.875641702|14485.875641702|14485.875641702|14231.52849078||14174.788260223|14174.788260223|14107.542511359|14022.825012621|13665.91668069|13497.685200766|13221.872445296|13171.524939218|12971.573999034|12971.573999034|12792.859998927|12694.904230261|12694.904230261|12694.904230261||12694.904230261|12694.904230261|12662.671366956|12638.727125372|12638.727125372|12638.727125372|12638.727125372|12407.474583746|12283.819730791|12283.819730791|12283.819730791|12245.535962335|12245.535962335|12245.535962335||12245.535962335|12245.535962335|12245.535962335|12245.535962335|12245.535962335|12245.535962335|12245.535962335|12245.535962335|12245.535962335|12146.587607821|12146.587607821|12051.208453134|11095.787170149|-12222.403422122|-12222.403422122|||-12222.403422122|-12222.403422122|-12222.403422122|-12222.403422122
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1029.1630109972|-1029.1630109972|-1029.1630109972|-1029.1630109972|-1043.8339180622|-1063.6876941956||986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857||986.2811630857|986.2811630857|986.2811630857||986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|986.2811630857|-1054.90731517|-1054.90731517|-1054.90731517|-1054.90731517|-1054.90731517|-1054.90731517|-1054.90731517|-1055.6100187175|-1055.6100187175|-1055.6100187175|-1055.6100187175|-1055.6100187175||-1055.6100187175|-1055.6100187175|-1055.9750160501|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.1142870794|-1060.5908697855|-1061.8560203696|-1061.8560203696||-1067.3571135793|-1067.3571135793|-1067.3571135793|-1071.3273552031|-1074.7081629536|-1081.6951695307|-1097.9196477315|-1098.2134981577||-1101.9399993093|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885||1007.3504255885|1007.3504255885|1007.3504255885|1007.3504255885|1000.4832577433|1000.4832577433|982.05229929658|982.05229929658|982.05229929658|982.05229929658|982.05229929658|982.05229929658|982.05229929658|982.05229929658|982.05229929658||982.05229929658|981.40535967849|975.95998704348|975.95998704348|975.95998704348|975.95998704348|975.95998704348|975.95998704348||975.95998704348|975.95998704348|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1088.2049596331|-1090.86010235|-1090.86010235|-1090.86010235|-1090.86010235|-1106.9954235095|-1114.0167723782|-1124.4742362905||1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1033.3100740748|1024.074496584|1024.074496584|1024.074496584|1024.074496584|1024.074496584|1024.074496584|1024.074496584|1024.074496584|1024.074496584|1024.074496584|1024.074496584|1023.306488175||1015.613715431|1008.0330212068|1008.0330212068|1008.0330212068|1008.0330212068|1008.0330212068|1008.0330212068|1008.0330212068|992.34649790123|989.7136448577|987.86164397166|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|985.8882900087|970.18908710009|970.18908710009|970.18908710009|970.18908710009|970.18908710009|970.18908710009|970.18908710009|970.18908710009|970.18908710009|970.18908710009|970.18908710009|970.18908710009|970.18908710009|957.01818190158|930.6833796031||-988.18797287838|-988.18797287838|-988.18797287838|-988.18797287838|-988.18797287838|-988.18797287838|-988.18797287838|-988.18797287838|-988.18797287838|-988.18797287838||-988.18797287838|-995.23603296165|-1003.1579362009|-1005.2681360348||-1006.6002360565|-1015.5907977668||-1017.6203580739|-1017.6203580739
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|10.063148996047|9.9546100528286|8.9024220474612|8.6613802388919|8.6576451676436|8.6073385807403|8.6073385807403|8.2364872398782|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961||-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.2819956466961|-9.5770937510243|-9.5770937510243|-9.6667701478259|-9.9178029101886|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265||8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265|8.611874461265||8.611874461265|8.611874461265|8.611874461265|8.611874461265||8.611874461265|8.611874461265|8.4246000170716|8.4246000170716|8.4246000170716|8.4246000170716|8.4246000170716|8.4234438869698|7.672091168796|7.672091168796|7.5699275386615|7.5699275386615|7.3821421610297|7.2557927986945|7.2557927986945|7.2415407336967|7.2415407336967|7.2415407336967|7.2415407336967|7.2415407336967|7.2415407336967||7.2415407336967|7.2415407336967|7.2415407336967|6.9967113244553|6.736346031562|6.4638517566027|6.4638517566027|6.4638517566027|6.4638517566027|6.4638517566027|6.4638517566027|6.4638517566027|6.4181686979204|6.3446318420734|-6.8823225910056|-6.8823225910056|-6.8823225910056|-6.8823225910056|-6.8823225910056|-6.9103582627893|-7.0036053556311|-7.0036053556311|-7.0036053556311|-7.1251171052575|-7.222352312684|-7.3521706395679|-7.3521706395679|-7.3521706395679|-7.376856147507|-7.4245446669661|-7.4245446669661|-7.4245446669661|-7.4245446669661|-7.4245446669661|-7.4245446669661|-7.5772718309918|-7.7504306313819|-7.7504306313819|-7.7504306313819|-7.7504306313819|-7.8032561670217|-7.92722939236|-7.9363660678051|-8.02532827226|-8.02532827226|-8.2542534599446|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929||7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.3411887665929|7.284801040067|7.284801040067|7.284801040067|7.284801040067|7.1778033245585|7.1778033245585|7.1778033245585|7.1778033245585|7.1778033245585|6.9770036791189|6.6966708075585|6.5001895308033|6.4559994935477|6.3824883036574|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676||6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3768513991676|6.3705881321678|6.3705881321678|6.2783792355199|6.2783792355199||6.2783792355199|6.2783792355199|6.2783792355199|6.2783792355199|6.1531989948108|6.0335544100685|5.9996966186476|5.9996966186476|5.6279043746816|5.6279043746816|5.6279043746816|5.6279043746816|5.6279043746816|5.6279043746816||5.6279043746816|5.2887519698502|5.2887519698502|5.2887519698502|5.2887519698502|5.2887519698502|5.2886134100359|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-5.9631605718349|-6.0590671271985|-6.1817415788113|-6.1997127085195|-6.2642991943246|-6.2642991943246|-6.2642991943246|-6.2642991943246|-6.2642991943246|-6.2642991943246|-6.2642991943246|-6.2642991943246|-6.2642991943246||-6.2642991943246|-6.3448279963854|-6.3448279963854|-6.3448279963854|-6.3448279963854
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|42004.688655816|42004.688655816|42004.688655816|42004.688655816|42004.688655816|41885.765173129|40361.961303477|37954.957003863|37333.285559848|36944.580021365|36944.580021365|36944.580021365|36944.580021365|36944.580021365|36944.580021365|36944.580021365|36944.580021365|36944.580021365|36944.580021365|36944.580021365|35860.644468184|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|||-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-41154.338275512|-42215.931417236|-43581.590463595|-44790.656070661|-45578.506745179|-46937.229716866|-48788.588574295|-49953.987304772|-50446.097005303|-51201.218894781|-51743.020994201|-54461.689993557|-55551.648619886|||45769.569605079|45769.569605079|45769.569605079|45769.569605079|45769.569605079|45769.569605079|43971.744005643|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|42432.610987168|41636.234430187|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|41132.139322538|40348.967390873|40348.967390873|40348.967390873|40348.967390873|40348.967390873|40348.967390873|40348.967390873|40348.967390873|40348.967390873|40348.967390873|40348.967390873|40348.967390873|40348.967390873|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034||39782.374377034|39782.374377034|39782.374377034|39782.374377034||||39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|39782.374377034|38809.959422396|38809.959422396|38809.959422396|38809.959422396|38766.62158044|37079.579533822|34516.199482025|34477.715409907|34477.715409907|33989.12823323|32351.992802674|-38937.804650333|-39030.894055925|-39173.215617695|-39650.795130772|-39848.105700858|-40389.561889842||-40497.84724685|-40497.84724685|-40497.84724685|-40497.84724685|-40497.84724685|-40497.84724685|-40497.84724685|-41245.997527196|-41245.997527196|-41245.997527196|-41245.997527196|-41245.997527196|-41245.997527196|-41595.552807995|-41677.842972833|-41677.842972833|-42236.492192037|-42577.150854367|-42577.150854367|-43549.612060408|-44130.124511564|-44889.027235071|-45064.539796384|-45064.539796384|-45288.377551538|-45325.157471035|-45325.157471035|-46669.619412261|-47771.799346956|-48710.332607729|-49037.756305838|-49037.756305838|-51291.951450932|-53018.83494548|-53472.382550879|-53472.382550879|-53472.382550879|-53472.382550879|-53472.382550879|-53472.382550879|-53472.382550879|-53472.382550879|-53819.5634996|-53819.5634996|-53819.5634996|-53819.5634996|-53819.5634996|-53924.514999556|-54896.68333284||-55171.314814267|-56023.683126963|-57076.314585514|-57145.905095016|-57714.894550018||-59338.771722242|-60804.190802491|-62449.100891657|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278||-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-63153.780027278|-64620.866696976|54100.030996332|54100.030996332|54100.030996332|54100.030996332|54100.030996332|52816.701107036|46256.423336709|46256.423336709|46256.423336709|46256.423336709|46256.423336709|46256.423336709|46256.423336709|45601.581485232|45412.868316925|44815.272260096
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|42.771952667452|42.771952667452|42.771952667452|42.771952667452|42.771952667452|42.771952667452|42.771952667452|42.771952667452|41.874324845946|41.874324845946|41.538139183958|41.430830687651|41.430830687651||41.430830687651|41.430830687651|41.430830687651|41.430830687651|41.430830687651|41.220653203138|41.220653203138|41.220653203138|39.339613017117||||||||38.554322181723|38.554322181723|38.554322181723|38.554322181723|38.554322181723|38.554322181723|38.504658883521|38.504658883521|38.504658883521|37.891288962308|37.284765259362|-38.53732905376|-38.53732905376|-39.013697465129|-39.42576139181|-39.42576139181|-39.42576139181|-39.42576139181|-39.42576139181|-39.42576139181|-39.82655783898|-39.82655783898|-39.98278821847|-39.98278821847|-40.314209767416||-40.501899953501|-40.610061934721|-40.610061934721|-40.61395889204|-40.65717523276|-40.694083295257|-40.893425078294|-41.167693980426|-41.236326305833|-41.276048548044|-41.276048548044|-41.276048548044|-41.276048548044|-41.276048548044|-41.276048548044|-41.276048548044|39.057716705284|39.057716705284|39.057716705284|39.057716705284|39.057716705284|39.057716705284|39.057716705284|39.057716705284|39.057716705284|39.057716705284|39.057716705284|38.633574540838|38.437306147399|38.069227569172|37.588032158292|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.286204990748|37.274938455666|37.274938455666|37.274938455666|37.21813289747|37.21813289747|37.082520541786|37.082520541786|37.082520541786|37.082520541786|37.082520541786|36.472243690092|36.142893967313|-37.8775850397|||-37.8775850397|-37.8775850397|-37.8775850397|-37.8775850397|-37.8775850397||-37.8775850397|-37.8775850397|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.340217869279|-38.800241568351|-39.366937534306|36.256777146212|36.256777146212|36.256777146212|36.256777146212|36.256777146212|36.256777146212||36.256777146212|-38.561711712894|-38.561711712894|-38.561711712894|-38.561711712894|-38.561711712894|-38.561711712894|-38.743566535377|-39.667852638456|-40.08094644358|-40.267719584596|37.535953186071|37.535953186071|37.535953186071|37.535953186071|37.535953186071|37.535953186071|37.535953186071|36.994697815739|36.994697815739|36.852442059873|36.846526108987|36.846526108987|36.846526108987|36.846526108987|36.846526108987|36.846526108987|36.846526108987|||36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.682855225652|36.617060768438|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789|-37.908786845789||-37.908786845789|-37.908786845789|-37.908786845789|-38.006985214668|-38.32165307835|-38.368709262965|-38.368709262965|-38.368709262965|-38.368709262965|-38.368709262965|-38.368709262965|-38.368709262965|-38.368709262965|-38.368709262965|-38.368709262965|-38.368709262965|-38.368709262965||||-38.368709262965
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|158.6045148381|158.6045148381|158.6045148381|158.6045148381|156.39903103998|156.39903103998|156.39903103998|156.39903103998|156.39903103998|156.39903103998|156.39903103998|156.39903103998|156.39903103998||156.39903103998|156.02977431169|156.02977431169|156.02977431169|156.02977431169|156.02977431169|156.02977431169|155.81086034633|148.81762260703||||||||-157.61893526379|-157.61893526379|-157.61893526379|-157.61893526379|-157.61893526379|-157.61893526379|-157.61893526379|-158.35362378245|-158.35362378245|-160.03180420272|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231||-160.14932868231|-160.14932868231|-160.14932868231|-160.14932868231|-161.08104071648|-161.08104071648|-161.08104071648|-164.2567119072|-165.17412434133|-165.46351677131|-165.46351677131|-165.46351677131|-165.46351677131|-165.46351677131|-165.46351677131|-165.46351677131|-165.46351677131|-167.74882307251|-167.74882307251|-167.74882307251|-167.74882307251|-167.74882307251|-167.74882307251|-167.74882307251|-167.74882307251|-168.77951459383|-168.77951459383|-168.77951459383|-168.77951459383|-168.77951459383|-169.06057177092|-169.10207555391|-169.10207555391|-169.10207555391|-169.10207555391|-169.28008394879|-175.03342660977|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|||-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152|-176.22044630152||-177.74494033502|-178.21660037224|158.75822834098|158.75822834098|158.75822834098|158.75822834098|158.75822834098|158.75822834098|157.34247593442|157.1583065938|148.56478510422|141.87753900469|141.70375185764|141.70375185764|141.53194650849|137.25771834277|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-151.89390696828|-155.01160810223|-155.01160810223|-155.01160810223|-155.01160810223|-155.01160810223|-157.45734233581|-158.39704703979|137.24087127726|137.24087127726|137.24087127726|137.24087127726||137.24087127726|137.24087127726|137.24087127726|133.10096808584|125.91774231761|121.40860257512|119.17420071002|119.17420071002|117.91577856669|117.62864285188|116.70149911094|116.70149911094|116.70149911094|113.11277678994|-121.87266895661|-121.87266895661|-121.87266895661|-121.87266895661|-121.87266895661|-121.87266895661|-121.87266895661|-121.87266895661|-121.87266895661|-121.87266895661|-122.02518772956|-122.02798636618|-122.08665151798|112.40058448715|||112.40058448715|112.40058448715|112.40058448715|111.86176054128|111.84640060142|111.63488955714|111.01802408387|111.01802408387|111.01802408387|108.90891564874|106.42657294305|105.84311276895|105.84311276895|105.84311276895|105.84311276895|105.84311276895|105.84311276895|104.24234752106|103.67265126057|103.67265126057|103.60850140063|101.20389044514|99.948767161272|99.109741290302|96.788601433669|95.654001592965|94.254446214406|92.618453642429|92.618453642429|92.180038024462|92.180038024462|92.180038024462|92.180038024462|89.616704677516|-91.711569513361|-91.711569513361|-91.711569513361||-91.711569513361|-91.711569513361|-91.711569513361|-92.695148790668|-92.695148790668|-93.416836991123|87.80782497997|87.80782497997|87.80782497997|87.80782497997|87.80782497997|87.80782497997|87.80782497997|-90.898588570533|-90.898588570533|-90.898588570533|-90.898588570533||||-90.898588570533
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-12.396810303108|-12.396810303108|-12.396810303108|-12.396810303108|-12.396810303108|-12.396810303108|-12.419512017983|-12.536188140902|-12.536188140902|-12.536188140902|-12.536188140902|-12.536188140902|-12.536188140902|-12.536188140902|-12.536188140902|-12.536188140902|-12.536320597368|-12.566412539417|-12.566412539417|-12.566412539417||-12.784902514279|-12.798912906271|-12.798912906271|-12.798912906271|-12.966474017791|-12.966474017791|-12.966474017791|-13.234971109686|-13.482467774614|-13.512383656841|12.151201508034|12.151201508034|12.151201508034|12.151201508034|12.151201508034|12.151201508034|11.996612784586|11.849569741577|-12.603178037451|-12.603178037451|-12.603178037451|-12.603178037451|-12.603178037451|-12.603178037451||-12.832874727417|-12.832874727417|-12.832874727417|-12.832874727417|-12.832874727417|-12.832874727417|-12.858194404364|11.963456814289|11.963456814289||11.963456814289|11.963456814289|11.85939687358|11.730440654872||11.500767432449|11.386347258203|11.386347258203|11.386347258203|11.327750225116|11.327750225116|11.327750225116|11.269992207342|11.269992207342|11.269992207342|11.269992207342|11.167052532626|11.103091109011|11.097705349772|11.097705349772|10.919672155214|10.549914253898|10.534227311294|10.534227311294|10.534227311294|10.428401648342||10.428401648342|10.428401648342|10.428401648342|10.3873911294|10.149879392944|9.484310504421|9.2125674581356|9.1073218655539|9.1073218655539|9.1073218655539|9.1073218655539|9.1073218655539|9.1052688307179|8.9919655264101|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.9822760424274|8.7955846611281|-9.6177609392482|-9.6177609392482|-9.6177609392482|-9.6177609392482|-9.6177609392482|-9.6294565143936|-9.6669527678276|-9.6669527678276|-9.9093920023998|-10.059502856806|-10.059502856806|-10.059502856806|-10.059502856806|-10.112225233267|-10.334695059669|-10.424660742958|9.6588020798733|9.6588020798733|9.6588020798733|9.6588020798733|9.6588020798733|9.6588020798733|-10.362158923584|-10.362158923584|-10.362158923584|-10.362158923584|-10.457398844249|-10.584887505115|-10.629874971774||-10.700656124425|-10.700656124425|-10.700656124425|-10.700656124425|-10.700656124425|-10.700656124425|-10.700656124425|-10.700656124425|-10.700656124425|-10.700656124425|-10.700656124425|-11.150729334434|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.505010562301|10.363623041974|10.237359041491|9.9581763948759|9.7751581958126|9.7751581958126|9.7751581958126|9.7751581958126|9.7751581958126|9.7751581958126|9.7751581958126|9.7751581958126|9.7751581958126|9.7751581958126|9.5150719987991|9.5150719987991|9.4734136647254||9.4035153462125|9.3850168203461|9.1005743847012|9.0902455483101|9.0902455483101|9.026384105751|8.9515434795718|8.8589055516226|8.8589055516226|8.6671338005461||8.6671338005461|8.6671338005461|8.5001484998506|8.4343321200258|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951||8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.3629791236951|8.2527545797641|7.852783506426|7.8431647315317|7.8431647315317|7.8431647315317|7.8431647315317|7.7167163971059|7.715018656849|7.4638536009514|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.4502028303551|7.2330033334546|-7.8352214261037|-7.8352214261037|-7.8352214261037|-7.8352214261037|-7.8352214261037||-7.8352214261037|-7.9144129139562|-8.1515700930114|-8.1943923695|-8.1943923695
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-931.02637011002|-931.02637011002|-931.02637011002|-945.22373439417|846.72147497708|846.72147497708||846.72147497708|846.72147497708|846.72147497708|842.40758664976|842.40758664976|842.40758664976|842.40758664976|842.40758664976|842.40758664976|842.40758664976|842.40758664976|842.40758664976|838.23743841249|838.23743841249|829.61589068766|829.61589068766|829.61589068766|829.61589068766|829.61589068766|829.61589068766|827.74798394151|827.74798394151|827.74798394151|827.74798394151|827.74798394151|827.74798394151|827.74798394151|827.74798394151|827.74798394151||821.22015224513|821.22015224513|821.22015224513||821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|821.22015224513|815.53875427432|815.53875427432|815.53875427432|815.53875427432||815.53875427432|815.53875427432|815.53875427432|815.53875427432|815.53875427432|815.53875427432|815.53875427432|802.07687244225|802.07687244225|802.07687244225|799.64930746079|797.24645341238|788.99050853871|765.84779811593|751.18091324405|742.71765696821|732.57852268438|732.57852268438|732.57852268438||732.57852268438|732.57852268438|732.57852268438|732.57852268438|725.70949067253|719.49107836769|717.75442979422|717.75442979422||702.04934202396|692.96873438318|690.67554461394|690.67554461394|690.67554461394|688.48672301939|665.46025390284|637.92769550062|637.92769550062|637.92769550062|637.92769550062|-689.55776429883|-689.55776429883|-689.55776429883||-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883||-689.55776429883|-689.55776429883|-689.55776429883|-689.55776429883|-697.25616946916|-697.25616946916|-700.14296336417|643.62615039463||643.62615039463|643.62615039463|643.62615039463|643.62615039463|643.62615039463|643.62615039463|643.62615039463|643.62615039463|643.62615039463|643.62615039463|627.40682631196|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556||-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-676.34909657556|-680.91008831746|-694.9834518089|-712.56517797325|-712.56517797325|-712.56517797325|-712.56517797325|-713.12794500826|-721.36717400549|-726.03850836222|-727.89258976325|-727.89258976325|-727.89258976325|-728.59452248|-731.17168554093|677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185||677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185|677.08126531185|672.51253939273|-741.90312005601|-741.90312005601|-741.90312005601|-741.90312005601|-741.90312005601|-741.90312005601|-741.90312005601|-741.90312005601|-741.90312005601|-752.4256808131|-752.88880143846|-752.88880143846|-770.40143315753|-777.50484369372|-777.50484369372|-798.83872538777|-828.67080530824|740.3291042693|740.3291042693|740.3291042693|736.27955419571|724.84149601387|724.84149601387|724.84149601387|724.84149601387|724.84149601387|720.67906133482|720.67906133482|720.67906133482|720.67906133482|720.67906133482||720.67906133482|720.67906133482|720.67906133482|714.4807553439|714.4807553439|714.4807553439|714.4807553439|714.4807553439|714.4807553439|714.4807553439||714.4807553439|714.4807553439|714.4807553439|714.4807553439||714.4807553439|714.4807553439||704.02863875016|683.51793194463
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-127.6264510745|-127.6264510745|-127.6264510745|-127.6264510745|-127.6264510745|-127.6264510745|-127.6264510745|-128.5941717361|-128.5941717361|-128.5941717361|-128.5941717361|-128.5941717361|-128.5941717361||-128.5941717361|-128.5941717361|-130.21574637345|-130.68972363545|-130.68972363545|-130.68972363545|-130.68972363545|-130.68972363545|-130.68972363545||||||||-130.68972363545|-130.68972363545|-130.68972363545|-130.68972363545|-130.68972363545|-130.68972363545|-130.68972363545|-131.73707621713|-131.73707621713|-131.73707621713|-131.73707621713|-131.73707621713|-132.15230690792|-134.00256323102|-135.89173692335|-135.93526324817|-137.2336258313|-138.12069536811|-138.74521707568|-138.77246341742|-140.96940379714|-141.07711533015|-143.00235036684|-144.17812121651|-144.17812121651||-144.17812121651|-146.64235690723|-147.29910752706|-147.29910752706|-147.29910752706|-147.29910752706|-147.29910752706|-147.29910752706|-147.29910752706|-147.29910752706|-147.29910752706|-147.29910752706|-150.66567503007|137.12220816341|137.12220816341|137.12220816341|137.12220816341|137.12220816341|137.12220816341|137.12220816341|137.12220816341|137.12220816341|136.96912018157|136.68791131286|132.79212368095|129.59197758059|129.59197758059|129.59197758059|129.59197758059|129.59197758059|129.59197758059|129.59197758059|129.59197758059|129.59197758059|129.59197758059|128.30491059332|128.30491059332|127.12847818014|127.12847818014|127.12847818014|124.30942020016|122.14592405922|122.14592405922|122.14592405922|122.14592405922|122.14592405922|122.14592405922|122.14592405922|120.63043835768|120.63043835768|120.63043835768|120.63043835768|120.63043835768|120.63043835768|120.63043835768|120.63043835768|120.63043835768|120.63043835768|||120.63043835768|-129.53340943496|-129.53340943496|-129.9486536234|-129.9486536234||-130.38739291489|-131.12488101655|-132.74986779616|-132.94428122983|-132.94428122983|-134.10475692204|-136.1719521356|-139.05216903955|124.34646515933|124.34646515933|124.34646515933|124.34646515933|124.34646515933|124.34646515933|124.34646515933|124.34646515933|124.34646515933|123.52385017703|121.35983353004|120.45537058893|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-129.21445732358|-130.71050813731|-131.23650925173|-131.23650925173|-131.23650925173|-131.23650925173|-131.23650925173|-131.23650925173||-131.23650925173|-131.23650925173|-131.23650925173|-131.23650925173|-131.66393587343|-131.66393587343|-131.66393587343|-132.68215097048|-135.383609013|-135.383609013|-135.383609013|-135.64845445889|-136.7482827321|-137.442536369|-138.60281818777|-142.16979798642|128.70474015408|128.70474015408|128.70474015408|128.70474015408|128.70474015408|127.80838820993|127.80838820993|127.80838820993|127.80838820993|127.80838820993|127.50932023326|126.17712871218|||126.17712871218|126.17712871218|126.17712871218|126.17712871218|123.66903190242|123.57892597075|123.57892597075|123.57892597075|123.57892597075|123.57892597075|123.57892597075|123.57892597075|123.57892597075|121.47658441194|119.36287156882|-126.14762478349|-126.14762478349|-126.14762478349|-126.14762478349|-126.14762478349|-126.14762478349|-126.14762478349|-126.14762478349|-126.8029164261|-127.04686752551|-127.04686752551|-127.04686752551|-127.38540836168|-128.12267595743|-128.52519550825|-129.22243945361|-129.33016385955|-129.33016385955|-129.33016385955|-130.58907095506|-130.64700117908|-130.64700117908||-130.88683289312|-130.88683289312|-130.88683289312|-132.12425877013|-132.86028752236|-135.78920835818|-136.46023150909|-136.79032389741|-136.79032389741|-136.79032389741|-136.79032389741|-137.65591544157|-137.87767338465|-137.87767338465|-138.75297042739|-139.08589833922|-139.08589833922||||-139.08589833922
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-58.89287568461|-58.89287568461|-58.89287568461|-59.008378785309|-59.374439802293|-59.374439802293|-59.374439802293|-59.374439802293|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|-59.499651623084|||-60.765661557862|-61.530649962633|-61.6397443612|-61.6397443612|-61.6397443612|-62.00838850158|-62.083546512851|-62.682565337561|-62.70316890229|-62.824564440926|-63.245585423796|-63.855042119919|-64.023567654099|-64.023567654099|-64.126561987627|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|60.654678812053|||60.654678812053|60.654678812053|60.250799974383||60.250799974383|60.250799974383|60.250799974383|60.250799974383|60.250799974383|59.252077350552|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048||-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048|-63.515091657048||-63.515091657048|-63.515091657048|-63.515091657048|-64.348302999476|-64.426170188098|-64.426170188098|-64.426170188098|-64.426170188098|-64.426170188098|-65.799174659682|-67.089825490263|-68.125311801993|-68.593746520145|-68.593746520145||-68.593746520145|-68.593746520145|-68.593746520145|-68.593746520145|-69.550847319611|64.97641042181|64.97641042181|64.97641042181|64.97641042181|64.97641042181|64.97641042181|64.97641042181|64.97641042181|64.97641042181|64.97641042181|64.97641042181|64.97641042181|64.415697279636|64.415697279636|63.796991762258|63.249292197865|62.694067017946|62.302193368442|62.302193368442||62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|62.302193368442|61.69735920536|61.57513483484|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.533120046394|61.005113056785|60.721384502656|60.284514461548|60.284514461548|60.284514461548|60.284514461548|60.284514461548|60.284514461548|60.284514461548|60.284514461548|59.160814747314|57.78584086575|56.932029588111|56.673834543634|55.422573456451|55.422573456451|55.422573456451|54.394899563971||54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|54.14072992619|52.619408949836|51.326952348172|-56.714970566928|-56.714970566928|-56.714970566928|-56.714970566928|-56.714970566928|-56.714970566928|-56.714970566928|-56.714970566928|-56.714970566928|-56.714970566928|-57.33519886575||-57.33519886575|-57.33519886575|-57.641733459017|-57.641733459017|-59.385823465477||-59.951647892142|-60.513729243968|-60.941194487384|-61.004601108554|-61.621560639279|-61.987572411531|-61.987572411531|-61.987572411531|-61.987572411531||-62.132386874087|-62.359873770483|-62.78646257057|-62.814037721843|-63.524598671567
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-93.052417545195|-93.242183897078|-93.242183897078|-94.3357597161|-96.811958715725|-98.274396708064||-98.927961799898|-98.927961799898|-109.08384627479|-109.5566124876|-109.5566124876|-109.5566124876|-113.67123592779|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.525748627587|97.059976700324|97.059976700324|97.059976700324|97.059976700324||95.555527717292|93.313758321178|93.313758321178||93.313758321178|93.150490473507|93.150490473507|93.150490473507|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236||92.0138568236|92.0138568236|92.0138568236|92.0138568236|92.0138568236|86.15706203531|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458|-91.158430563458||-91.425511620882|-91.425511620882|-91.425511620882|-91.425511620882|-91.425511620882|-91.425511620882|-91.425511620882|-91.425511620882||-91.425511620882|-91.425511620882|-91.509207350799|-91.509207350799|-91.509207350799|-91.509207350799|-91.509207350799|-91.509207350799|-91.509207350799|-91.509207350799|-91.509207350799|-91.509207350799|-91.509207350799|-91.685231322259||-93.865684894678|82.660517208575|82.660517208575|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685||82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685||82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|82.490022236685|80.800022079525|77.736132253075|76.754039990532|71.051712287385|71.035165540519|71.035165540519|71.035165540519|71.035165540519|71.035165540519|71.035165540519|71.035165540519|71.035165540519|71.035165540519|71.035165540519|-81.347943409796|-81.347943409796||-82.333827451992|-82.597979863877|-82.597979863877|-82.597979863877|-82.672758879921|73.831919572943|73.831919572943|73.831919572943|72.849353046543|72.135397190657|70.825438864592|70.758598749216|70.758598749216|70.758598749216|70.758598749216|70.758598749216|70.758598749216|70.758598749216|70.758598749216|70.758598749216|70.758598749216|70.758598749216|69.403998949324|68.751665753562|68.720204848993|68.720204848993|68.720204848993|68.720204848993|68.720204848993|68.720204848993|68.304421546987|68.304421546987||68.304421546987|68.304421546987|68.304421546987|68.304421546987|68.304421546987|68.304421546987|68.304421546987|68.304421546987|67.185464146989|66.857018584156|66.857018584156|66.857018584156|66.857018584156|66.857018584156|66.857018584156|66.857018584156|65.196686128934|64.840764315217|63.628629136184|62.376251459231|62.102675750736|62.102675750736|62.102675750736|61.272416144481|60.046271686986|60.046271686986|60.046271686986|60.046271686986|59.826671705317|59.826671705317|59.826671705317|59.826671705317|59.826671705317|59.826671705317|59.826671705317|58.92919872385|58.92919872385|58.92919872385|58.92919872385|58.92919872385|58.92919872385|58.92919872385||58.92919872385|58.92919872385|58.92919872385|58.92919872385|58.92919872385|58.92919872385|58.92919872385|58.92919872385|58.92919872385|58.92919872385||-64.19543746443|-64.19543746443|-64.19543746443|-64.19543746443||-64.19543746443|-64.19543746443||-64.19543746443|-64.19543746443
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-40.979717104608|-40.979717104608|-40.979717104608|-41.919131854038|-41.976810458479|-42.235346267817|-42.683719262147|-43.393022546795|-43.660827648525|-43.660827648525|-43.737749161403|-43.737749161403|-43.936390627402||-44.551714930733|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793||||||||40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|40.468626424793|39.697153881586|39.697153881586|39.697153881586|38.866282811205||35.623647652776|34.081829877597|34.010365004784|33.848319052133|33.848319052133|33.848319052133|33.848319052133|33.602552692454|33.602552692454|33.602552692454|33.602552692454|33.305613721257|32.617347943392|32.495812154555|32.495812154555|32.495812154555|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.333522851943|32.285829541711|32.285829541711|31.978698092068|31.667997922461|31.418513744899|31.418513744899|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.17675901565|31.02669059376|-32.408715641302|-32.408715641302|||-32.408715641302|-32.408715641302|-32.499105231477|-32.499105231477|-32.499105231477||-32.499105231477|-32.499105231477|-32.499105231477|-32.499105231477|-32.499105231477|-32.726783081903|-32.861533910508|-32.861533910508|-32.861533910508|-32.861533910508|-32.861533910508|-32.861533910508|-32.861533910508|-32.861533910508|-32.861533910508|-32.861533910508|-32.861533910508|-32.861533910508|-33.068371011676|-33.087185579393|-33.087185579393|-33.129241232339|-33.129241232339|-33.62529794015|-33.62529794015|-34.047553711881|-34.191727406173|-34.246362640227|-34.263187443558|-34.263187443558|-34.263187443558|-34.381318873105|-34.503169941237|-34.503169941237|-34.734078221111|-34.94619942218|-35.070692570119|-35.070692570119|-35.070692570119|-35.070692570119||-35.786881057321|-35.827090148461|-36.155099741102|-36.591779355076|33.846681278658|33.846681278658|33.846681278658|33.846681278658|33.846681278658|33.846681278658|33.846681278658|33.846681278658|32.84353602563|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|-35.293498627211|||32.977465368772|32.977465368772|32.977465368772|32.977465368772|32.027737857528|32.014521818295|32.014521818295|32.014521818295|32.014521818295|32.014521818295|32.014521818295|31.722559246181|31.722559246181|31.608398738568|31.525185332702|31.525185332702|31.339094093559|31.04485798053|31.04485798053|31.04485798053|31.04485798053|31.04485798053|30.933175406765|30.923055925869|30.923055925869|30.911730226436|30.728515864713|30.728515864713|30.728515864713|30.728515864713|30.416687013317|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427||-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.184408992427|-31.221565292828|-31.287849689582|-31.349505879088|-31.349505879088||||-31.482105180564
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7022.152552737|-7035.7210996444|-7035.7210996444|-7035.7210996444|-7035.7210996444|-7035.7210996444|-7135.8441374064|-7135.8441374064|-7135.8441374064|-7135.8441374064|-7135.8441374064|-7135.8441374064|-7135.8441374064|-7135.8441374064|-7135.8441374064|-7135.8441374064|6623.5101548914|6623.5101548914|6623.5101548914|6623.5101548914|6623.5101548914|6623.5101548914|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7152.2028495245|-7258.3087216939|-7352.7874685488|-7588.3749650542|-7660.1388500603|6961.0280619592|6961.0280619592|6961.0280619592|6961.0280619592|6961.0280619592|6961.0280619592|6961.0280619592|6943.8365998766|6730.7851326753||6558.5223533632|6484.4470375911|6458.8300417679|6270.3111575199||6095.9736060117|5964.4065109371|5964.4065109371|5964.4065109371|5964.4065109371|5964.4065109371|5964.4065109371|5964.4065109371|5788.6407521697|5709.2006621329||5663.4435915837|5663.4435915837|5663.4435915837|5663.4435915837|5663.4435915837|5663.4435915837|5663.4435915837|5663.4435915837|5663.4435915837|5635.0039472458|5492.2876703339|5475.8530538432|5404.9423308761|5376.1359014943|5259.87873061|5258.6042156517|5226.9544995957|5075.2106473372|5028.4142829781|5028.4142829781|4995.9047588645|4897.8331142331|-5374.4188461335|-5374.4188461335|-5374.4188461335|-5374.4188461335||-5374.4188461335|-5463.2713498755||-5463.2713498755|-5531.8570554172|-5542.7355683021|-5594.2951626968|-5624.2724029965|-5727.0894671194|-5727.0894671194|-5727.0894671194|-5727.0894671194|-5727.0894671194|-5759.1383347768|-5797.9116208664|-5797.9116208664||-5877.5129120738|-5917.469804648|-6015.2722764318|-6056.6524371377|-6173.1732144703|-6173.1732144703|-6173.1732144703|-6173.1732144703|-6173.1732144703|-6173.1732144703|-6173.1732144703|-6173.1732144703|-6173.1732144703|||-6173.1732144703|-6173.1732144703|-6173.1732144703|-6222.0069472812|-6222.0069472812|-6222.0069472812|-6239.4521636457|-6312.9968973234|-6408.1520701597|-6452.2584787088|-6452.2584787088|-6452.2584787088|-6452.2584787088|-6452.2584787088|-6496.6037947025|-6522.8154142528|-6544.2097458509|-6544.2097458509|-6544.2097458509|-6544.2097458509|-6606.7830997736|-6646.4267236547|-6646.4267236547||-6779.9297038004|-6875.9020957641|-6875.9020957641|-6875.9020957641|-6875.9020957641|6292.8954853357|6292.8954853357|6292.8954853357|6292.8954853357|6292.8954853357|6292.8954853357|6292.8954853357|6292.8954853357|6292.8954853357|6292.8954853357|5959.9061165189|5926.0067961321|5913.9060819047|5913.9060819047|5913.9060819047|5913.9060819047|5913.9060819047|5844.7344866216|5772.8771314025|-6242.2274130573|-6242.2274130573|-6242.2274130573|-6242.2274130573|5849.4462527292|5849.4462527292|5849.4462527292|5849.4462527292|5849.4462527292|5849.4462527292|5849.4462527292||5849.4462527292|5849.4462527292||5849.4462527292|5849.4462527292|5849.4462527292|5849.4462527292|5806.9845516436|5684.8161684929|5652.0174594144|5652.0174594144|5590.5749549049|5581.4664970615|5581.4664970615|5565.5738584971|5423.8432954655|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6175.4621051989|-6192.6689949259|-6207.5156258725||-6347.3784189382|-6482.5150835425|-6504.8396093117|-6504.8396093117|-6535.352883897|-6535.352883897|-6535.352883897|-6535.352883897|-6535.352883897|-6535.352883897|-6535.352883897|-6535.352883897|-6535.352883897|-6535.352883897|-6535.352883897||-6535.352883897|-6535.352883897|-6677.91726683|-6813.2779968988|-6813.2779968988
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.3355943682785|8.1309811454491||8.1309811454491|8.1233123520432|8.0238423498837|8.0238423498837|8.0153802933922|7.9368097475876|7.9368097475876|7.9368097475876|7.9368097475876|7.9368097475876|7.9368097475876|7.9368097475876|7.9242334555376|7.9130368973137|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.8677421466823|7.7582858107978|7.7582858107978|||7.7582858107978|7.7582858107978|7.7582858107978|7.7582858107978|7.7369840964668|7.5891772328327|7.5891772328327|7.5624201495397|7.5624201495397|7.5624201495397|7.5624201495397|7.5624201495397|7.5624201495397||7.5624201495397|7.5624201495397|7.5624201495397||7.5624201495397|7.5624201495397|7.5624201495397|7.5624201495397|7.5068454304595|7.5068454304595|7.5068454304595|7.5068454304595|7.5068454304595|7.5068454304595|7.3714951982386|7.2414195337914|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.1256716332297|-8.256302074311|-8.3111751507803|-8.3111751507803|-8.5457500827626|-8.6672841929011|-8.6672841929011||-8.838648785332|-8.8705749567033|-8.8705749567033|-8.8705749567033|-9.0228611689674||-9.0767337283841|-9.0767337283841|-9.0767337283841|-9.0767337283841|-9.0767337283841|-9.190814861694|-9.3759051263763|-9.4139761040768|-9.4139761040768|-9.4139761040768|-9.4139761040768|-9.4139761040768|-9.4139761040768|-9.4139761040768|-9.4139761040768|-9.4139761040768|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.6419598632668|8.5851662809855|8.5851662809855|8.5851662809855|8.5851662809855|8.5851662809855|8.5851662809855|8.5851662809855|8.5851662809855|8.5851662809855|8.5851662809855|8.5851662809855||8.5851662809855|8.5851662809855|8.2477636770137|8.2477636770137|8.2477636770137|8.2477636770137|8.2477636770137|8.2477636770137||7.8641815136679||-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.5786547877714|-8.656838865007|-8.7548208445587|-8.7859118481784|-8.7921749981722|-8.7921749981722|-8.8356648752338|-8.8356648752338|-8.8356648752338|-8.8896278881636|-9.0579199287192|-9.2004663119599|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028||-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.3396080647028|-9.5078979238445|-9.580998180594|-9.8538866553991|-9.9793188874687|-10.057576213144|-10.272306956475|-10.458118798143|-10.522909616768|-10.634764629308|||-10.634764629308|-10.636268382787||-10.636268382787|-10.636268382787|-10.97085397058|-11.248648881374|10.128537041029|10.128537041029|10.128537041029|10.128537041029|10.128537041029|10.128537041029|||10.128537041029|10.128537041029|10.128537041029|10.128537041029||10.128537041029|10.128537041029|10.128537041029|-11.069085326277
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1438.3542101527|1438.3542101527|1438.3542101527|1438.3542101527|1438.3542101527|1438.3542101527|1438.3542101527|1438.3542101527|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1432.8745715551|1422.5828572834|1406.369841426|1392.9664904734|1385.6849894148|1373.1499882387|1336.6202381325|1336.6202381325|1336.6202381325|1336.6202381325|1327.4113757027|1325.5176621437|1325.5176621437|1325.5176621437|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394||1324.1444717394|1324.1444717394|1324.1444717394|||1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394|1324.1444717394||1322.0494130437|1297.8140901775|1297.8140901775|1285.289561286|1285.289561286|1285.289561286|1264.2895818345|1264.2895818345|1253.1414141663|1253.1414141663|1253.1414141663|1253.1414141663|1248.8893203525|1248.8893203525|1248.8893203525|1248.8893203525|1248.8893203525|1248.8893203525|1248.8893203525|1248.8893203525|1248.8893203525|1248.8893203525|1217.488133725|1208.9312596944|1207.8497429159|1207.8497429159|1207.8497429159|1207.8497429159|-1309.506176369|-1309.506176369|-1309.506176369|-1309.506176369|-1309.506176369|-1309.506176369|-1311.6735292988|-1326.3039214432|-1358.4488016035|-1360.7948167945|-1360.7948167945|-1362.6053519939|-1366.2837244376|-1374.7178044382|-1374.7178044382|-1374.7178044382|-1374.7178044382|-1374.7178044382|-1374.7178044382|-1374.7178044382|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062||-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|-1390.8774986062|1301.8425414084|1301.8425414084|1301.8425414084|1301.8425414084|1301.8425414084|1301.8425414084|1301.8425414084|1301.8425414084||1279.9361571205|1275.8179523561|1270.5664641373|1270.5664641373|1270.5664641373|1250.6849601526|1247.2592100649|1247.2592100649|1235.4546778499|1226.0607531666|-1292.4233717492|-1292.4233717492|-1292.4233717492|-1292.4233717492|-1292.4233717492|-1292.4233717492|-1292.4233717492|-1292.4233717492|-1292.4233717492|-1292.4233717492|-1292.4233717492|-1293.803746388|-1306.17082932|-1315.6898103556|-1329.4105071306|-1329.4105071306|-1329.4105071306|-1329.4105071306|-1329.4105071306|-1336.456119034|1266.17018816|1266.17018816|1266.17018816|1266.17018816|1266.17018816|1266.17018816|1254.5224312889||1245.6360347655|1228.6511497394|1227.279055266|1216.0878391845|1193.4864879827|1189.8183199808|1186.2324938035|1186.2324938035|1179.8138820039|1159.737646671|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1256.5386193648|-1274.3206881831|-1293.9674313145|-1308.797145905|-1323.66349545|-1329.9594393889|-1342.0178264061|-1342.0178264061||-1346.9383879112||-1346.9383879112|-1346.9383879112|-1346.9383879112|-1346.9383879112|-1346.9383879112|-1346.9383879112|-1346.9383879112|-1346.9383879112|-1346.9383879112|-1346.9383879112|-1346.9383879112|-1346.9383879112|||-1346.9383879112|-1346.9383879112|-1346.9383879112|-1347.8807258163|-1347.8807258163
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9014.9751792116|9014.9751792116|9014.9751792116|8733.9202295059|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9304.7402044615|-9330.9006829086|8749.2401730238|8749.2401730238|8749.2401730238|8569.1011145577|8360.9430786753|8196.3594428857|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8111.6324306037|8027.8836902541|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969||7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969||7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7997.6127493969|7982.4041942084|7962.5779151792|7962.5779151792|7962.5779151792||7962.5779151792|7962.5779151792|7950.6744371426|7950.6744371426|7918.0159219119|7819.7366280265|7819.7366280265|7819.7366280265|7819.7366280265|7803.4987327465|7777.1031112548|7760.3798132866|7703.8184719717|7703.8184719717|7703.8184719717|7703.8184719717|7703.8184719717|7670.9478790137|7484.8183898764|-7882.2714280144|-7882.2714280144|-7882.2714280144|-7882.2714280144|-7882.2714280144|-7882.2714280144|-7882.2714280144||-7907.1756915003|-8054.2093458077||-8132.8455079286|-8192.9766168825|-8278.3049445261|-8278.3049445261|-8348.1711297686|-8488.4859938313|-8488.4859938313|-8488.4859938313|-8488.4859938313|-8488.4859938313|-8488.4859938313|-8488.4859938313|-8488.4859938313||-8488.4859938313|-8502.5882787362|-8550.9484228104|-8550.9484228104|-8550.9484228104|-8550.9484228104|-8598.3276746504|-8635.1061076845|-8744.7495706043|-8805.6256079631|-8858.8988417472|-8893.5117338858|-9020.4690380849|||-9051.5260602695|-9051.5260602695|-9051.5260602695|-9051.5260602695|-9051.5260602695|-9051.5260602695|-9051.5260602695|-9081.7812887543|-9178.3479705777|-9312.3527255551|-9358.5768131168|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067||8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8841.9343290067|8710.7092045386|8687.96655322|8622.8114154702|8522.6878140641|8374.3487854475|8374.3487854475|8223.2827759313|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326|8006.3109602326||8006.3109602326|8006.3109602326||8006.3109602326|7978.0878887567|7927.0085970995|7906.2315032877|7863.5582241391|7836.6256472639|7800.5860598939|7778.3141550904|7753.1595809599|7738.5295257193|7707.2338425961|7696.738061786|7696.738061786|7696.738061786|7696.738061786|7696.738061786|7696.738061786|7671.1640266552|7671.1640266552|7658.2497085924|7658.2497085924|7592.4697825506|7570.3615530944|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899||7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7565.8294851899|7522.8780714625|7522.8780714625|7522.8780714625|7509.0144804444|7489.8587462437|7489.8587462437|7489.8587462437|7489.8587462437||7489.8587462437|7489.8587462437|7489.8587462437|7489.8587462437|7489.8587462437
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|1440.9670798203|1440.9670798203|1440.9670798203|1440.9670798203|1440.9670798203|1440.9670798203|1440.9670798203|1440.9670798203|-2248.0814207891|-2248.0814207891|-2248.0814207891|-2248.0814207891|-2312.0349119879|-2457.4276799866|-2585.6418666517|-2673.657629613|-2828.7862551256|-2924.5958390284|-3032.3287100316|-3142.8652333684|-3261.8205812657|-3261.8205812657|-3261.8205812657|-3261.8205812657|-3307.022868073|-3500.02540897||-3639.7504544111|-3737.9246886673|-3737.9246886673|-3737.9246886673|-3737.9246886673|-3737.9246886673|-3928.5829874081|-4639.5366526756|-4647.8185029729|-4835.9487691024|-4835.9487691024|-5854.9430767804|-6454.9914528153|-6454.9914528153|-6723.8793920171|-6799.8659911301|-6942.0733234778|5869.9496844168|5869.9496844168|5869.9496844168|5869.9496844168|5869.9496844168|5869.9496844168|5869.9496844168|5869.9496844168|5869.9496844168|5779.3885382409|-6813.6165456229|||-6813.6165456229|-6813.6165456229|-6822.3517173588|-6885.7428609368|-6885.7428609368|-6934.5977252926|5921.5565444955|5921.5565444955|5921.5565444955|5921.5565444955|5921.5565444955|5912.909314192|5912.909314192|5809.3436824355|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5728.2215465788|5655.1648996237|5655.1648996237|5655.1648996237|5655.1648996237|5655.1648996237|5617.4054440263|-6913.5214535177|-6913.5214535177|-6913.5214535177|-6913.5214535177|-6913.5214535177|-6913.5214535177|-6913.5214535177|-6913.5214535177|-6913.5214535177|-6913.5214535177|-7058.9771031083|-7058.9771031083|-7179.4190034536|-7304.3544482818|-7471.7827203131|-7829.4808003479|-8103.649136232|-8103.649136232|-8206.5545958134|-8528.9495509037|-8760.4995010041|-8993.6105566713|10890.988270365|-7266.0997663028|-7266.0997663028|-7266.0997663028|||||-7628.1321693382|-7628.1321693382|-7628.1321693382|-7628.1321693382|-7923.4801881536|-8207.7557646151|-8297.5064051279|-8401.9515612532|-8476.8906236146|-8573.489581794|-8900.4467029325|-8900.4467029325|-8900.4467029325|-8900.4467029325|-9060.9154734755|-9060.9154734755|-9060.9154734755|-9060.9154734755|-9060.9154734755|-9476.8505260839|-9686.0384961761|-9686.0384961761|-9686.0384961761|-9686.0384961761|-9686.0384961761|-9686.0384961761|-9686.0384961761|-9686.0384961761|-9686.0384961761|-10262.264995751|-10582.238884168|13255.845684258|-7607.5525665597|-7607.5525665597|-7607.5525665597|-7607.5525665597|-7607.5525665597|-7607.5525665597|-7607.5525665597|-7607.5525665597|-7607.5525665597|-7860.0584072886|-7929.231563654|-7953.86840406|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8151.0022611073|-8200.8358456748|-8303.7064951942|-8359.3961057714|-8466.2734508571|-8632.2511738976|-8632.2511738976|-8711.1124154418|-8830.3239696813|-8830.3239696813|-8932.304410757|-9204.2271230633|-9594.9745811814|-10008.582867979|-10228.703186644|-10693.003540715|11393.884954761|-9042.072272488|-9250.3580805422|-9523.7312006024|-9741.0902228916|-9908.4335809907|11501.740465566|-7666.8830380744|-7666.8830380744|-7666.8830380744|-7666.8830380744|-7666.8830380744|-7666.8830380744|-7666.8830380744|-7666.8830380744|-7666.8830380744|-7738.2033756382|-8143.3066365904|-8143.3066365904|-8276.7295962115|-8542.1995513462|-8791.6106126068|11274.321541548|5584.9229660895|5584.9229660895|5584.9229660895||5584.9229660895|5584.9229660895|5584.9229660895|5584.9229660895|5584.9229660895|5584.9229660895|5584.9229660895|5584.9229660895|5584.9229660895|5584.9229660895|5331.0255178772|5123.639464308|-6020.7657762025|-6020.7657762025|-6020.7657762025|-6020.7657762025|-6020.7657762025|-6020.7657762025|-6020.7657762025|-6020.7657762025|-6020.7657762025
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-138.67146540622|-138.67146540622|-138.67146540622|-140.20440643077|-144.5743455649|-146.09649507211||129.32084158656|129.32084158656|129.32084158656|129.32084158656|129.32084158656|129.32084158656|129.32084158656|129.32084158656|129.32084158656|129.32084158656|128.49360559167|128.49360559167|-144.84514800973|-144.84514800973|-144.84514800973|-144.84514800973|-144.84514800973|-144.84514800973|-148.4779352818|-148.93442599174|-148.93442599174|-148.93442599174|-148.93442599174|-148.93442599174|-148.93442599174|-148.93442599174|-148.93442599174|-148.93442599174|-148.93442599174||-154.25639440833|-154.25639440833|-155.1205471425||140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717||140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717||140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|140.88007939717|132.16398846729|-151.3238012585||-151.3238012585|-151.3238012585|-151.3238012585|-151.3238012585|-151.3238012585|-154.6708897786|-156.20655284509|-157.91560867743|-158.98123305061|-161.82359804288|-162.20399341733|-163.7600006544|-168.48610268295|-169.98667667998||-169.98667667998|-169.98667667998|-169.98667667998|-169.98667667998|-169.98667667998|-169.98667667998|-169.98667667998|-169.98667667998|-169.98667667998|-169.98667667998|-169.98667667998|-171.75995635776|-171.75995635776|-171.75995635776|-173.17546348126||-173.17546348126|-173.17546348126|-173.52828512756|158.34292800655|158.34292800655|158.34292800655|158.34292800655|158.34292800655||158.34292800655|158.34292800655|158.34292800655|158.34292800655|158.34292800655|158.34292800655|156.3782557142|155.39128954308|155.39128954308|155.39128954308|155.39128954308|154.51810118773|154.08400521917|147.94707497448|147.94707497448|147.94707497448|147.94707497448|147.94707497448|147.94707497448|147.94707497448|147.94707497448|147.94707497448|147.94707497448|147.94707497448||147.94707497448|147.94707497448|147.94707497448|147.94707497448|147.94707497448|147.94707497448|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287|-156.8027933287||-157.40032219085|-158.17356109807|-158.17356109807|-159.76505957918|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-161.1649809153|-162.76293783805|-162.76293783805|-164.11598552477|-164.11598552477|-166.77609129759|-167.16232332491|-168.71647002193|-169.9571834879|-171.08046914679|-171.08046914679|-172.29774688728|155.75019834921|155.75019834921|155.75019834921|155.75019834921|155.75019834921|155.75019834921|155.75019834921|155.75019834921|155.75019834921|153.43000841627|153.43000841627|153.43000841627|-162.90626530674|-162.90626530674||-162.90626530674|-162.90626530674|-162.90626530674|-162.90626530674|-162.90626530674|-162.90626530674|-162.90626530674|-162.90626530674|-162.90626530674|-162.90626530674||-162.90626530674|-162.90626530674|-162.90626530674|-162.90626530674||-162.90626530674|-162.90626530674||-162.90626530674|-162.90626530674
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-91.868587898307|-91.868587898307|-91.868587898307|-91.868587898307|-91.868587898307|-91.868587898307|-91.868587898307|-91.970653983281|-92.284061507302|-92.926736703534|-93.05193017922|-93.112877574504|-93.112877574504||-93.769862191479|-95.072069186414|-95.252299858955|-95.5889623782|-95.5889623782|-95.5889623782|-95.678345073515|-95.678345073515|-98.825941683246||||||||-99.512157680142|-99.869591681107|-99.869591681107|-99.869591681107|-99.869591681107|-99.869591681107|-99.869591681107|-99.869591681107|-99.869591681107|-99.869591681107|-99.869591681107|-99.869591681107|-99.869591681107|-100.84954851639|-102.20505246599|97.263196353997|97.263196353997|97.263196353997|97.263196353997|97.263196353997|97.263196353997|97.263196353997|97.263196353997|97.263196353997|97.263196353997||97.153551504442|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.840364236476|95.058891800244|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-103.23173007657|-104.96858787195|-105.6095398759|-106.03338204479|-106.03338204479|-107.10108779506|-107.10108779506|-108.62343156157|-109.80381284619|-111.00423649577|-111.22692943974|-111.97436604416|||103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174||103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|103.9627216174|102.19411443114|102.19411443114|102.19411443114|102.19411443114|102.19411443114|102.19411443114|-116.53431729873|-118.23681147991|-118.23681147991|-119.98534608879|-121.81705120977|-121.82969285157|-121.82969285157|-123.36632539063|-125.24036154514|-126.6671130187|-126.6671130187|-127.74123668744|-128.15692965271|-129.61881072524|-131.0486785836||-131.60964287066|-132.0291389273|-132.0291389273|-132.0291389273|-132.0291389273|-132.0291389273|-132.0291389273|-133.94904325255|-136.83227028061|-137.14696697846|-137.24662997607|-139.00201231613|-139.00201231613|-141.91606458782|-141.91606458782|-142.2956273198|-147.050697022|-147.82184817531|-147.82184817531|-150.08895497298|-150.08895497298|-150.08895497298|-153.62661663665|-154.52957404072|-156.19952671191|-156.65065026162|-156.65065026162|-158.3896114018|||-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-163.13948599646|-166.73831777384|147.55427103514|147.55427103514|147.55427103514|147.55427103514|146.83551979647|146.83551979647|146.42835532941|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668||146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|146.16890227668|-156.49766718815|-156.49766718815|-156.49766718815|-156.49766718815|-156.49766718815|-156.49766718815|-156.49766718815|-158.71963020906|-160.16070023229||||-160.68237343249
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.30350025746865|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|||0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28760194076786|0.28455769898373|-0.37307690670366|-0.37307690670366|-0.37758544573381|-0.39481717391361|-0.39757463218492|-0.40202736227294|-0.43169706859611|-0.44438563230327|-0.45987293226511|-0.46002829090791|-0.46002829090791|-0.47225366881641|-0.47972629027402|-0.49747366824455|-0.49969294577513|-0.51688105927214|-0.52447652555065||-0.52447652555065|-0.52447652555065|-0.52447652555065|||-0.54540311488787|-0.54540311488787|-0.54794791443789|-0.55771992221634|-0.57437004846311|-0.57437004846311|-0.57437004846311|-0.57437004846311|-0.57437004846311|-0.57437004846311|-0.59874450445149|0.4600283034452|0.4600283034452|0.4600283034452|0.4600283034452|0.4600283034452|0.4600283034452|0.4600283034452|0.4600283034452|0.4600283034452|0.4600283034452|0.41530922969273|-0.49748975800293|-0.49748975800293|-0.49748975800293|-0.49748975800293|-0.50778037623707|-0.50778037623707|-0.50778037623707|-0.50778037623707|-0.50778037623707|-0.50778037623707|-0.50778037623707|-0.50778037623707|-0.50778037623707|-0.50778037623707|-0.51531153272858|-0.52284616674837|-0.5414245766408|-0.5414245766408|-0.5414245766408|-0.5414245766408|-0.55880507131493|-0.56700563154921||-0.57503781062715|-0.57503781062715|-0.57545912058271|-0.57545912058271|-0.57545912058271|-0.57545912058271|-0.57545912058271|-0.57545912058271|-0.57545912058271|-0.60051014623286|-0.60357357508772|-0.60357357508772|-0.60357357508772|-0.63452618924372||-0.657529093133|-0.66197677763147|-0.70052974325465|0.44894301594194|0.44894301594194|0.44894301594194|0.44894301594194|0.44894301594194|0.44894301594194|0.44894301594194|0.44894301594194|0.44894301594194|0.44894301594194|0.38882558876603|0.32558378953787||0.32558378953787|0.32558378953787|-0.42300298512962|-0.42300298512962||-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.42300298512962|-0.45583665372029|-0.47426295447234|0.39456819538051|0.39456819538051|0.39456819538051|0.39456819538051|0.39456819538051|0.39456819538051|0.39456819538051|0.39456819538051|0.39456819538051|0.38452022708979|0.37446691302819|-0.45593703471935|-0.45593703471935|-0.45593703471935|-0.46102129469814|-0.46102129469814|-0.46102129469814|-0.48669031538899||-0.50297711637442|-0.50297711637442|-0.50297711637442|-0.52080790363887|-0.52673102212326|-0.532229632291|-0.532229632291|-0.54469960448123|-0.54855511218284|-0.55343223298743|-0.55343223298743|-0.55603581264234|-0.56214687186059|-0.56214687186059|-0.56214687186059|-0.56214687186059||-0.58155207785828|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.60240724556763|-0.6113987855481|-0.6113987855481|-0.6113987855481||-0.6113987855481|-0.63822088885825|-0.66191206760452|-0.68212452406404|-0.68680503495002|-0.7070056180983|-0.71945066704014|-0.73216741894858|-0.74518601999434|-0.7685400424815|-0.77155104967262|-0.77155104967262|-0.77155104967262|-0.77155104967262|-0.77155104967262|-0.77155104967262|-0.77155104967262|-0.80561223728023||-0.82345805016449|-0.83273117241253|-0.85581243697129|-0.88145823349911|-0.89606471713337|-0.92958608117556|-0.92958608117556|-0.96287341743548|-0.97007199984833|-0.97007199984833|-0.97007199984833|-0.97007199984833|-0.97007199984833|-0.97007199984833|||-0.97007199984833||-1.0117466864988|-1.0308652357496|-1.0308652357496
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|8.8943949347744|8.8943949347744|8.8943949347744|8.8943949347744|8.835620387115|8.835620387115|8.835620387115|8.835620387115|8.835620387115|8.835620387115|8.835620387115|-9.8171726885672|-9.8171726885672|-9.8832470248403|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143||9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0957731624143|9.0464143112519|8.8912938253989|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597||8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597||8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597||8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.7283035273597|8.5820042287029|8.3555602138481|8.1014683591536|8.1014683591536|7.9418090037959|-9.4971060578235|-9.4971060578235|-9.4971060578235|-9.4971060578235|-9.6340066397862|-9.8887124552413|-9.9178087461971|-9.9467266817346|-9.9467266817346||-9.9467266817346|-10.109695834082|-10.161884062998|-10.340426702757|-10.540473747539|8.8165214846006|8.8165214846006|8.8165214846006|-9.0532648793656|-9.0532648793656|-9.0532648793656|-9.0532648793656|-9.0532648793656|-9.0532648793656|-9.0532648793656|-9.0532648793656|-9.0532648793656|-9.0532648793656|-9.1125164287839|-9.1556298754285|-9.1556298754285|-9.2711609758349|-9.3180459779072|-9.3217178231664|-9.5085751619811|-9.7858613957823|-9.9287348312207|-9.9923271772385|-9.9923271772385|-10.182863460329|-10.442119795246|-10.46687918535|-10.46687918535|-10.46687918535|-10.46687918535|-10.46687918535|-10.46687918535|-10.584210563933|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.65909057073|-10.879545216342|-10.97333362873|-10.979070645522|-11.25674510659|-11.49638367429|-11.633204415271||-11.71035854654|-11.71035854654|-11.71035854654|-11.71035854654|-11.71035854654|-11.953237505273|-12.083339652032|-12.083339652032|-12.083339652032|-12.083339652032|-12.103710978793|-12.280834349843|-12.325332386463|-12.545694230477|11.22200650844|11.22200650844|11.22200650844|11.22200650844|11.22200650844|11.22200650844|11.22200650844|11.086117952764|11.001843126836|11.001843126836|10.876770081589|10.758133787733|10.758133787733|10.758133787733|10.758133787733|10.758133787733|10.758133787733|10.758133787733|10.758133787733|10.758133787733|10.758133787733|10.758133787733|10.68237055101|-11.896406280694|-11.896406280694|-11.896406280694|-11.896406280694|-11.896406280694|-12.01267413265||-12.141977371836|-12.141977371836|-12.141977371836|-12.141977371836|-12.183308828831|-12.20200961272|-12.241677741652|-12.464403153984|-12.464403153984|-12.464403153984||-12.464403153984|-12.464403153984|-12.554444429904|-12.554444429904|-12.554444429904|-12.554444429904|-12.554444429904|-12.554444429904|-12.554444429904|-12.554444429904|-12.554444429904|-12.554444429904|-12.554444429904|-12.860216164621||-12.923572778738|-12.931748019364|-13.073053424785|-13.312115631513|-13.312115631513|-13.624572870921|-13.746747517797|-13.846664137545|-14.077960061699|-14.221411174834|-14.299226988268|-14.299226988268|-14.299226988268|-14.299226988268|-14.299226988268|-14.299226988268|-14.299226988268|-14.299226988268|-14.299226988268|-14.353243360932|-14.353243360932|-14.367770682899|-14.598633990385|-14.725426393193|-14.823807033611|-14.994230094566|-15.03422797059|-15.09671490051|-15.09671490051|-15.09671490051|-15.09671490051|-15.09671490051|-15.09671490051|-15.09671490051|-15.09671490051||-15.09671490051|-15.09671490051|-15.09671490051|-15.09671490051|-15.09671490051
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3313.3140679413|-3313.3140679413|-3313.3140679413|-3336.6822977125|-3338.5011475265|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3109.2624741559|3088.2360823955|3082.5213750281|3082.5213750281|3082.5213750281|3073.0237500312|3051.1375000347|3027.0370370846|3027.0370370846|3027.0370370846|2992.1321445489|2992.1321445489|2974.0357161654|2956.317462406|2925.4638471178|2887.2999112184|2887.2999112184|2887.2999112184|2887.2999112184|2887.2999112184|2887.2999112184|2880.7132711483|2880.7132711483|2880.7132711483|2880.7132711483|2880.7132711483|2880.7132711483|2880.7132711483|2880.7132711483|2880.7132711483||2880.7132711483|2868.5703012759|2857.800334751|||2827.1294029506|2827.1294029506|2827.1294029506|2790.421558834|2784.4128431489||2715.1253812765|2621.5313349093|2621.5313349093|2602.645927677|2585.1621418633|2562.791268737|2528.9902985967|-2765.5641322437|-2765.5641322437|-2765.5641322437|-2765.5641322437|-2765.5641322437|-2765.5641322437|-2765.5641322437|-2788.546134765|-2788.546134765|-2788.546134765|-2810.430226015|-2810.430226015|-2810.430226015|-2842.2443674934|-2842.2443674934|-2842.2443674934|-2842.2443674934|-2842.2443674934|-2842.2443674934|-2842.2443674934|-2842.2443674934|-2842.2443674934|-2842.2443674934|-2842.2443674934|-2842.2443674934|-3016.0442767733|-3016.0442767733|-3016.0442767733|-3016.0442767733|-3016.0442767733|-3016.0442767733|-3016.0442767733|-3046.6047519704|-3063.5052799671|-3101.8391999634|-3152.9879999593|-3191.0422221771|-3224.9358024189|-3281.4842249099|-3349.5935832333|3136.7818441697|3136.7818441697|3136.7818441697|3136.7818441697|3136.7818441697|3136.7818441697|3136.7818441697|3136.7818441697|3136.7818441697|3136.7818441697|3136.7818441697||3136.7818441697|3136.7818441697|3136.7818441697|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3133.1420279299|3082.0922936085|3082.0922936085|3082.0922936085|3082.0922936085|3082.0922936085|3082.0922936085|3082.0922936085|3082.0922936085|3082.0922936085|3079.6025484539||3076.4472760598|3061.2484012496|3061.2484012496|3061.2484012496|3061.2484012496|3001.0955666051|3001.0955666051|3001.0955666051|3001.0955666051|-3185.4728418685|-3185.4728418685|-3185.4728418685|-3185.4728418685|-3185.4728418685|-3197.4612622332|-3197.4612622332|-3197.4612622332|-3197.4612622332|-3197.4612622332|-3197.4612622332|-3197.4612622332|-3197.4612622332|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614||2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|2989.0543708614|-3153.0815778696|-3153.0815778696|-3153.0815778696|-3153.0815778696|-3153.0815778696|-3153.0815778696|-3153.0815778696|-3153.0815778696|-3153.0815778696|-3155.1068862588|-3155.1068862588|-3178.1149005621|-3178.1149005621|-3178.1149005621|-3178.1149005621|-3202.2387784023|-3233.8453750375|-3233.8453750375|-3233.8453750375|-3250.4948611528|3057.240422639|3057.240422639|3057.240422639|3057.240422639|3057.240422639|3057.240422639|3057.240422639||3057.240422639||3057.240422639|3057.240422639|3057.240422639|3057.240422639|3057.240422639|3057.240422639|3057.240422639|3046.8782473767|3026.1424970852|3008.6583300946|3000.5092556607|2969.8436174008|||-3196.5277604302|-3196.5277604302|-3196.5277604302|-3196.5277604302|-3196.5277604302
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-12.058982903092|-12.058982903092|-12.058982903092|-12.058982903092|-12.082203077309|-12.108003270883|-12.136670152631|-12.172867056719|-12.172867056719|-12.172867056719|-12.358741121151|-12.365267944179|-12.578939916135|-12.578939916135|-12.578939916135||-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.578939916135|-12.593266753622|-12.60918546194|-12.613192181457|-12.613192181457|-12.623857999683|-12.623857999683|-12.623857999683|-12.639331147554|-12.639331147554|-12.682590428858|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|-12.686287821747|||-12.686287821747|-12.686287821747|-12.716296622957|-12.716296622957|-12.716296622957|-12.716296622957|-12.716296622957|-12.716296622957|-12.716296622957|-12.716296622957|-12.716296622957|-12.716296622957|-12.716296622957||-12.716296622957|-12.718107433016|-12.791506215453||-12.791506215453|-12.791506215453|-12.865004008424|-12.865004008424|-12.865004008424|-12.865004008424|-12.865004008424|-12.865004008424|-12.865004008424|-12.912664209955|-12.912664209955|-12.912664209955|-12.912664209955|-12.912664209955|-12.912664209955|-12.975182201193|-12.984175489918|-12.984175489918|-13.093528798968|-13.103920940724|-13.175885697406|-13.175885697406|-13.175885697406|-13.195428605656|-13.198735997319|-13.198735997319|-13.198735997319|-13.202429715079|-13.202429715079|-13.202429715079||-13.202429715079|-13.202429715079|-13.202429715079|-13.202429715079|-13.202429715079||-13.202429715079|-13.202429715079|-13.202429715079|-13.202429715079|-13.202429715079|-13.403095852613|-13.403095852613|-13.403095852613|-13.403095852613|-13.403095852613|-13.464550693035|-13.493945182694|-13.504383631694|-13.562202342925|-13.562202342925|-13.580224920839|-13.600250484248|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.748986805108|12.652136799915|12.652136799915|12.652136799915|12.652136799915|12.546819206988|12.490909943884|12.467677577674|12.451738278206|12.451738278206|12.451738278206|12.451738278206||12.451738278206|12.451738278206|12.451738278206|12.451738278206|12.451738278206|12.451738278206|12.451738278206|12.451738278206||12.451738278206||12.451738278206|12.451738278206|12.451738278206|12.451738278206|12.451738278206|12.446375811692|12.440417515565|12.333797281902|12.285393694636|12.285393694636|12.285393694636|12.285393694636|12.285393694636|12.285393694636|12.285393694636|12.285393694636|12.285393694636|12.285393694636|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571||-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|-12.981243571571|||-12.981243571571|-12.981243571571||-12.981243571571|-12.981243571571|-12.990270730447|-13.000300906975|-13.108690358786|-13.108690358786|-13.108690358786|-13.108690358786|-13.108690358786|-13.108690358786|||-13.108690358786|-13.108690358786|-13.204101034434|-13.367571091933||-13.367571091933|-13.367571091933|-13.367571091933|-13.367571091933
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|12080.930896698|12080.930896698|12080.930896698|12080.930896698|12080.930896698|12080.930896698|11728.256551887|11336.951724319|11325.501915909|10384.397394837|10384.397394837||10384.397394837|10384.397394837|10384.397394837|10384.397394837|10224.818099913|10224.818099913|10224.818099913|10103.972962856|10103.972962856|10091.636625396|9636.8184726618|-10370.282210831|-10370.282210831|-10370.282210831||-10370.282210831|-10370.282210831|-10370.282210831|-10370.282210831|-10370.282210831|-10370.282210831|-10541.980234257|-10699.422482508|-10704.358313897|-10715.953682108|-10771.059646787|-10890.621829763|-10941.80203307|-10967.002258967|-11076.916369095|-11076.916369095|-11196.018187884|-11358.909097648|10439.251240917|10439.251240917|10439.251240917|10439.251240917|10439.251240917|10439.251240917|10439.251240917|10380.744845485|10380.744845485|10380.744845485|||10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|10380.744845485|9923.8475305539|9923.8475305539|9923.8475305539|9923.8475305539|9923.8475305539|9923.8475305539|9799.7500377209|9799.7500377209|9786.9444863565|9596.049429285|9405.0549214278|9089.7686100993|9089.7686100993|9089.7686100993|9089.7686100993|9089.7686100993|9089.7686100993|9089.7686100993|-10340.838669274|-10340.838669274|-10340.838669274|-10524.820743638|-10568.192581374|-10568.192581374|-10568.192581374|-10568.192581374|-10568.192581374|-10568.192581374|-10637.899609465|-10637.899609465|-10637.899609465|-10637.899609465|-10637.899609465|-10637.899609465|-10637.899609465|-10637.899609465|-10637.899609465|-10637.899609465|-10638.085884039|-10638.085884039|-10638.085884039|-10869.118375357||||-10869.118375357|-10907.909305952|-10961.246056731|-10961.246056731|-11197.495618591|-11323.328465101|-11402.380821112|-11402.380821112|-11449.006613322|-11449.006613322|-11449.006613322|-11702.229570358|-11914.143967064|-11932.354635373|-11932.354635373|-11932.354635373|-11932.354635373|-11932.354635373|-11932.354635373|-11932.354635373|-11932.354635373|-11932.354635373|-11932.354635373|-11932.354635373|-12050.394039303|-12052.104488115|-12234.977119517|-12234.977119517|-12234.977119517|-12234.977119517|-12259.354468539|-12259.354468539|-12509.838298377|-12593.689257255|-12593.689257255|-12736.32139695|-12895.357107723|-13124.285675247|-13479.426759564|-13479.426759564|-13882.140843961|-14045.927083622|-14045.927083622|-14045.927083622|-14503.252315136|-15013.906564386|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|13084.917872877|12688.79763653|12445.798831224|12445.798831224|12445.798831224|12445.798831224|12445.798831224|12445.798831224|12445.798831224|12445.798831224|12445.798831224|12445.798831224|12445.798831224|12042.220779289|12042.220779289|11906.754048505|11906.754048505|-13155.040705693|-13155.040705693|-13155.040705693||-13155.040705693|-13155.040705693|-13155.040705693|-13155.040705693|-13155.040705693||-13155.040705693|-13240.823566269|-13240.823566269|-13240.823566269|-13240.823566269|-13240.823566269|-13240.823566269|-13240.823566269|-13429.905637369|-13429.905637369|-13819.339597076|-14061.488441196|-14085.603013822|-14085.603013822|-14379.558904247|-14456.176560274|-14717.418400305|-15020.765981214|-15020.765981214|-15020.765981214|-15167.642099092|-15167.642099092|-15167.642099092|-15167.642099092|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464|12485.998373464
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||-7.1628028986825|-7.1628028986825|-7.1628028986825|-7.1628028986825|-7.1628028986825|-7.1811764149476|-7.1811764149476|-7.1874181858488|-7.1989822030043|-7.1989822030043|-7.1989822030043|-7.1989822030043|-7.2152577638599|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7666854759902|6.7046505235798|6.6448896221725|-7.1881565737109|-7.1881565737109|-7.1881565737109|-7.1881565737109|-7.1881565737109|-7.1881565737109|6.8125849370334|6.8125849370334|6.8125849370334|6.8125849370334|6.8125849370334|6.8125849370334|6.8125849370334|6.8125849370334|6.8125849370334|6.7917610676391|6.7793172276602|6.7793172276602|6.7793172276602|6.7793172276602|6.7793172276602|6.7350747228316|6.7206386593372|6.5959876143701|6.471441090491||6.471441090491|6.471441090491|6.471441090491|||6.471441090491|6.471441090491|6.471441090491|6.471441090491|6.471441090491|6.471441090491|6.471441090491|6.3875589747137|6.3875589747137|6.3875589747137|6.3875589747137|6.3875589747137|6.3875589747137|6.3821717774066|6.3821717774066|6.2579684561262|6.2480729769483|6.2480729769483|6.2480729769483|6.2480729769483|6.1942977102251|6.1942977102251|6.1942977102251|6.1942977102251|6.1942977102251|6.1942977102251|6.037552982751|5.9456142122916|5.934934796062|5.934934796062|5.934934796062|5.934934796062|5.934934796062|5.934934796062|5.9315940419468|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4275118325685|-6.4994576214127|-6.6266194712643|-6.6514473716915|-6.6514473716915|-6.6514473716915|-6.6514473716915|-6.8043862228593|-6.8419580730638|-6.8419580730638|-6.9327311287148|-6.9919234392624|-7.0140818089888|-7.1092573504366|-7.1415996209701|-7.1415996209701|-7.1415996209701|-7.1415996209701|-7.1415996209701|-7.1415996209701|-7.1415996209701|-7.1415996209701|-7.1415996209701|-7.1415996209701|-7.1415996209701|-7.2610796724229|6.6928316869207||6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.6928316869207|6.672634924555|6.672634924555|6.672634924555|6.672634924555|6.672634924555|6.6323271723738|6.6323271723738|6.593141605694|6.5926745060757|6.5926745060757|6.5926745060757|6.5926745060757|6.5926745060757|6.3563049770809|6.2542278211886|6.2210865728915|6.1975190407443|6.1975190407443|6.1975190407443|6.1975190407443|6.1975190407443|6.1975190407443|6.1975190407443|6.1975190407443|6.1975190407443|6.1975190407443|6.1975190407443|6.1975190407443|6.1552988960134|6.022831991181|5.9654541801558|5.9654541801558|5.9654541801558||5.9654541801558|5.9654541801558|5.9654541801558|5.9654541801558|5.947171086641|5.7557458022919|5.5505507367283|5.5191487622803|5.5191487622803|5.5191487622803|-5.8738126098619|-5.9138856365175|-5.9138856365175|-5.9138856365175|-5.9526509657934|-5.9539383104668|-5.9539383104668|-5.9539383104668|-5.9539383104668|-5.9539383104668|-5.9539383104668|-5.9539383104668|-5.9539383104668|-5.9539383104668||-5.9539383104668|-5.9571538425403|-5.9673932632823|-6.0321448407783|-6.0321448407783|-6.0321448407783|-6.0321448407783|-6.0321448407783|-6.0321448407783|||-6.0321448407783|-6.0321448407783|-6.0479387268109|||-6.0590986923689|-6.0673732368225|-6.0673732368225|-6.0673732368225|-6.0673732368225
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-429.31191629191|-429.31191629191|-429.31191629191|-431.31392832619|-440.67660533965|-451.05524711675||-461.41902118333|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|400.97231617917|387.9213174289|384.60718974931|384.60718974931|384.60718974931|384.60718974931|371.92812241297|368.36526032268|360.1885187692||360.1885187692|344.53139389998|344.53139389998||344.53139389998|344.53139389998|344.53139389998|344.53139389998|344.53139389998|341.85155962845|325.39895819448|309.98912089426|307.02400931339|296.30446326976|291.19939515596|287.27780254688|279.12853120281|279.12853120281|279.12853120281|279.12853120281|279.12853120281|279.12853120281|279.12853120281||279.12853120281|276.84626597001|276.84626597001|276.84626597001|276.84626597001|276.84626597001|276.84626597001|275.48196049348|271.37862246352|271.37862246352|271.37862246352|271.37862246352|269.68180002457|267.35408946415|264.95980942568|264.95980942568|261.37855075285|261.37855075285|261.37855075285||261.37855075285|261.37855075285|261.37855075285|261.37855075285|261.37855075285|261.37855075285|259.2490828135|253.91286368926||232.13791800163|226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473||226.36853278473|226.36853278473|226.36853278473|226.36853278473|226.36853278473|221.54841104352|221.54841104352|217.4371230426|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616||211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616||211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616|211.61295373616||203.53175754213|199.12139574316|193.89183284206|192.04955936267|192.04955936267|189.73841037224|189.73841037224|189.73841037224|189.73841037224|189.73841037224|189.73841037224|189.73841037224|186.39267751321|184.521033622|173.88864406079|172.65674509098|172.65674509098|172.65674509098|172.65674509098|172.65674509098|172.65674509098|172.65674509098|172.65674509098|169.31860430031|169.24566991891|168.16288627858|168.16288627858|168.16288627858|168.16288627858|168.16288627858|168.16288627858|164.67871352523||164.67871352523|164.67871352523|164.67871352523|164.67871352523|164.67871352523|164.67871352523|164.67871352523|164.67871352523|160.34370964202|158.75342822773|157.07672157004|156.6942562577|156.6942562577|156.6942562577|156.6942562577|155.0165308313|151.68850224067|148.94833853564|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|148.40563249508|145.77154000511|-162.05448982071|-162.05448982071|-162.05448982071|146.76030741224|146.76030741224|146.76030741224|146.76030741224||146.76030741224|146.76030741224|146.76030741224|146.76030741224|146.76030741224|146.76030741224|146.76030741224|146.76030741224|146.76030741224|146.76030741224||146.76030741224|146.76030741224|146.56839509021|143.05099980048||142.24138425911|141.06404806866||139.78713063944|135.60445223637
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.2670537616532|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.24408834301|1.2325781829388|1.2325781829388|1.2278645775087|1.1981829229734|1.1822203858322|1.1822203858322|1.1822203858322|1.1822203858322|||1.1822203858322|1.1822203858322|1.1769115376943|1.1584195397569|-1.2741159466554|-1.2741159466554|-1.2741159466554|-1.2741159466554|-1.2741159466554|-1.2741159466554|-1.2741159466554|-1.2741159466554|-1.2741159466554|-1.2741159466554|-1.2741159466554|1.1605813262657|1.1605813262657|1.1605813262657|1.1605813262657|1.1605813262657|1.1605813262657|1.1605813262657|1.1605813262657|1.1605813262657|1.1605813262657|1.1605813262657|1.1462014778671|-1.2310369162885|-1.2310369162885||-1.2310369162885|-1.2310369162885|-1.2310369162885|||-1.2310369162885|-1.2310369162885|-1.2310369162885|-1.2310369162885|-1.2310369162885|-1.2310369162885|-1.2310369162885|-1.2332188630991|-1.2332188630991|-1.2332188630991|-1.2332188630991|-1.2332188630991|-1.2380209658866|-1.2494677409337|-1.2638531045567|-1.271557899044|-1.271557899044|-1.271557899044|-1.271557899044|-1.271557899044|-1.271557899044|-1.271557899044|-1.271557899044|-1.271557899044|-1.271557899044|-1.2726160729343|-1.2726160729343|-1.2726160729343|-1.2726160729343|-1.2729066902194|-1.2854518949758|-1.2982798748293|-1.3014220852629|-1.3099134254208|-1.3204436674682|-1.3204436674682|-1.3204436674682|-1.3299374067085|-1.3315971254526|-1.342766994205|-1.342766994205|-1.342766994205|-1.3852966294983|-1.3919962629454||-1.4077736850995|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4167915175581|-1.4319905318843||1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332||1.3209259737332|1.3209259737332|1.3209259737332|1.3209259737332||1.3209259737332|1.3209259737332|1.3209259737332|1.303251066561|1.2991678480257|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2948365823593|1.2910135121167|1.2910135121167|1.2910135121167|1.2910135121167|1.2910135121167|1.2910135121167|1.2910135121167|1.2910135121167|1.2910135121167|1.2910135121167|1.1891040542517||1.1891040542517|1.1891040542517|1.1891040542517|1.1891040542517|1.1891040542517|1.1891040542517|1.1891040542517|1.1891040542517|1.1891040542517|1.1606840413776|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275||-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.304542831275|-1.3289365345605|-1.3693738639761|-1.4543546211232||-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232||-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|-1.4543546211232|||-1.4543546211232||-1.4543546211232|-1.4543546211232|-1.4543546211232
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7445706895291|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|||-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0180368858811|-3.0355703117289|-3.0355703117289|-3.0355703117289|-3.0355703117289|-3.0355703117289|-3.0355703117289|-3.0355703117289|-3.0355703117289|-3.0355703117289|-3.0355703117289|2.8233186150383|2.8233186150383|2.8233186150383|2.8233186150383|2.8233186150383|2.8233186150383|2.8233186150383|2.8233186150383|2.8233186150383|2.8233186150383|2.8233186150383|2.8092429002999|2.7699912296988|2.7699912296988||-2.9803148074361|-2.9803148074361|-2.9803148074361|||-2.9803148074361|-2.9803148074361|-2.9803148074361|-2.9803148074361|-2.9803148074361|-2.9803148074361|-2.9803148074361|-2.9803148074361|-2.9803148074361|-2.9803148074361|-2.9982647161895|-2.9982647161895|-2.9982647161895|-2.9982647161895|-2.9982647161895|-2.9982647161895|-2.9982647161895|2.7146681755934|2.7146681755934|2.7146681755934|2.7146681755934|2.7146681755934|2.7146681755934|2.7146681755934|2.6812978552617|2.6363555441714|2.6363555441714|2.602061683427|2.5947057559298|2.5947057559298|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195||2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5800381525195|2.5317090864354|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577||-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8133317212577|-2.8848131078608|-2.9400779472614|-2.9400779472614|-2.9593555145823|-2.9593555145823||-2.9609155302207|-2.9609155302207|-2.9609155302207|-2.9609155302207||-2.9609155302207|-2.9609155302207|-2.9609155302207|-2.9609155302207|-2.9609155302207|-2.9609155302207|-2.9609155302207|-2.9609155302207|-2.9937950245716|2.7758682564796|2.7758682564796|2.7758682564796|2.7758682564796|2.7758682564796|2.7758682564796|2.7758682564796|2.7758682564796|2.7531869495247|2.7296576486819|2.7296576486819|2.7296576486819|2.7296576486819|2.7101751551355|2.6793630828241|2.6793630828241|2.6793630828241|2.6793630828241|2.6793630828241|2.6793630828241|2.6793630828241|2.6793630828241|2.6793630828241|2.6793630828241||2.6793630828241|2.6793630828241|2.6793630828241|2.6793630828241|2.6793630828241|2.5927181669066|2.5927181669066|2.5927181669066|2.5927181669066|2.5927181669066|2.5335757277619|2.4934174906557|2.469400644247|2.469400644247|2.469400644247|2.469400644247||2.469400644247|2.469400644247|2.469400644247|2.469400644247|-2.6923351145211|-2.6923351145211|-2.6923351145211|-2.7252669685291|-2.7252669685291|-2.7252669685291|-2.7252669685291|-2.7252669685291|-2.7252669685291|-2.7252669685291|-2.7252669685291|-2.7491855216475|-2.8235395432017|-2.8773327934033||-2.8773327934033|-2.9268896110216|-2.9268896110216|-2.9268896110216|-2.9268896110216|-2.9268896110216|-2.9268896110216|-2.9268896110216|-2.9268896110216|-2.9304329164998|-2.94436991305|-2.9954109864196|-2.9981949604266|-2.9981949604266|-2.9981949604266|-2.9981949604266|-2.9981949604266|-2.9981949604266||-2.9981949604266|-2.9981949604266|-2.9981949604266|-2.9981949604266|-3.0046610872737|2.8104299048577|2.8104299048577|2.8104299048577|2.8104299048577|2.8104299048577|2.8104299048577|2.8104299048577|2.8104299048577|2.8104299048577|||2.8104299048577||2.8104299048577|2.8104299048577|2.8104299048577
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-29382.718156054|-29382.718156054|-29744.68684006|-29788.50227168|-29788.50227168|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152||-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|-29798.010178152|||-29964.455753502|-30090.131349112|-30090.131349112|-30090.131349112|-30186.257054569|-30231.952282854|-30913.280314282|27628.585102451|27628.585102451|27628.585102451|27628.585102451|27563.092672536|27563.092672536|27563.092672536|27563.092672536|27020.833837212|27020.833837212|27020.833837212|27020.833837212|27020.833837212|26593.191459094|26593.191459094|26593.191459094|26593.191459094|26593.191459094|26593.191459094|-28649.927067927|-28649.927067927|||-28649.927067927|-28649.927067927|-28649.927067927|-28649.927067927|-28861.030075474|-29362.255639416|-29612.634579555|-29612.634579555|-29612.634579555|-29612.634579555|-29612.634579555|-29612.634579555|-29612.634579555|-29612.634579555|-29612.634579555|-29612.634579555|-29682.264913031|-29682.264913031|-30019.183236702|-30029.64804078|-30531.174495887|-30531.174495887|-30531.174495887|-30531.174495887|-30531.174495887|-30531.174495887|-30531.174495887|-30531.174495887|-30531.174495887|-30531.174495887|-30531.174495887|-30726.30499543|-30765.338883811|-31567.043204234|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-31842.686026421|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824||-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824||||-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|-32255.169922824|28341.794254105|28341.794254105|28341.794254105|28341.794254105|28341.794254105|28341.794254105|28341.794254105|27846.438060116|27186.359640476|27186.359640476|27186.359640476|27186.359640476|-30434.904185164|-30434.904185164|-30434.904185164|-30434.904185164|-30434.904185164|-30434.904185164|-30434.904185164|-30434.904185164|-30434.904185164|-30434.904185164|-30434.904185164|-30434.904185164|26267.817933172|26267.817933172|26267.817933172|26267.817933172|26267.817933172|26267.817933172|26267.817933172|26267.817933172|26267.817933172|26267.817933172|26267.817933172|26267.817933172|26267.817933172|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25935.784548877|25423.264127403|25423.264127403|25423.264127403|24975.979598632|24975.979598632|24975.979598632|24893.80197362|24893.80197362|24664.131951866|24664.131951866|24664.131951866|24664.131951866|23902.070930037|23902.070930037|23902.070930037|23902.070930037||23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037||23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037|23902.070930037||23902.070930037|23374.523255597|21696.911187376|21696.911187376|21696.911187376|-23708.95261793|-23708.95261793|-23708.95261793|-23708.95261793|-24093.280686589|-24481.422985099|-24548.803316777|-24750.065823181|-24750.065823181|-24792.215419534|-24792.215419534|-24792.215419534|-24792.215419534|-24792.215419534|-24792.215419534|-24792.215419534|-24792.215419534|-24792.215419534|-24792.215419534|-24792.215419534
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-901.4504756782|-904.41920255699|-904.41920255699|-904.41920255699|828.23972841132|828.23972841132||828.23972841132|828.23972841132|828.23972841132|828.23972841132|828.23972841132|828.23972841132|828.23972841132|828.23972841132|828.23972841132|828.23972841132|828.23972841132|828.23972841132|825.30956956671|825.30956956671|825.30956956671|825.30956956671|825.30956956671|825.30956956671|825.30956956671|825.30956956671|825.30956956671|825.30956956671|825.30956956671|820.69678812587|820.69678812587|820.69678812587|814.06342921536|814.06342921536|809.63224458836||809.63224458836|809.63224458836|809.63224458836||809.63224458836|809.63224458836|809.63224458836|809.63224458836|809.63224458836|809.63224458836|798.23728063529|797.05793293787|795.76391577816|795.76391577816|795.76391577816|795.76391577816|795.76391577816|795.76391577816|795.76391577816|795.76391577816|795.76391577816|795.76391577816|795.76391577816||795.76391577816|795.76391577816|795.76391577816|795.76391577816|781.07709731102|776.89022972324|776.89022972324|776.89022972324|776.89022972324|776.89022972324|776.89022972324|776.89022972324|776.89022972324|773.56444795638|766.13226422236|762.94454393305|754.10139348681|-793.05733206461|-793.05733206461||-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461||-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461|-793.05733206461|-793.73445153447|-799.5246893944|-799.5246893944|-800.72798861566|-800.72798861566|-813.11335350741||-816.75064871925|743.57875168853|743.57875168853|743.57875168853|743.57875168853|743.57875168853|743.57875168853|740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438||740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438||740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438|740.94814718438|-780.81674748459|-780.81674748459|-780.81674748459|-780.81674748459|-780.81674748459|-780.81674748459|-784.37844432417|-784.37844432417|-784.37844432417|-785.97829737733|-793.0142770881|-793.81927797756|-793.81927797756|-793.8539719106|-793.8539719106|-795.49644871715|-795.49644871715|-804.02290281723||746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|746.36110775141|735.35104637309|728.46290376632|728.42715549524|728.42715549524|728.42715549524|728.42715549524|711.05877452487|696.48549477915|691.83173939763|686.64176217249||662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|662.41340799832|655.35007233645|643.77242602271|643.66625827068|640.2349430004|634.31947876781|622.85661079453|620.8531976493|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948||616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|616.69729793948|615.34229732534||614.48181148128|602.77258974265|-679.21834468167|-679.21834468167||-679.21834468167|-679.21834468167||-679.21834468167|-679.21834468167
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.23201030573831|-0.23475547009305|-0.23475547009305|-0.23475547009305|-0.23475547009305|-0.23475547009305|-0.23475547009305|-0.23475547009305|-0.23475547009305|-0.23475547009305|-0.30400608340453|-0.3387845292086|-0.35876058863209|-0.37923400023035|-0.3927599861495|-0.39445553877534|-0.42133949209785|-0.44509944275061|-0.4570549241375|-0.46914178881303|-0.46914178881303|-0.46914178881303|-0.46914178881303|-0.47849087751856|||-0.49998986927392|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51081675270825|-0.51952686770498|-0.51952686770498|-0.53002986989351|-0.54281095588574|-0.56090106262509|-0.57266786411674|-0.57650352315734|-0.57650352315734|-0.58500392124201|-0.60278212842174|-0.62253571513436|-0.62392856084795|-0.63436507409912|-0.6609612005298||-0.66624992666075|-0.66624992666075|-0.66624992666075|||-0.68519879534752|-0.68519879534752|-0.68519879534752|0.48871020656372|0.48871020656372|0.48871020656372|0.48871020656372|0.48871020656372|0.48871020656372|0.48871020656372|0.48871020656372|0.48871020656372|0.48871020656372|0.47171617355565|0.47171617355565|0.47171617355565|0.47171617355565|0.47171617355565|0.47171617355565|0.46790280581965|0.46790280581965|0.46790280581965|-0.5917781313096|-0.5917781313096|-0.5917781313096|-0.5917781313096|-0.5917781313096|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.5963407388528|-0.61204526724636|-0.61393919589585||-0.6267150699659|-0.6267150699659|-0.65635009270728|-0.68094454718762|-0.69382730472014|-0.70536365164568|-0.72484847520514|-0.74427608885945|-0.75030677228704|-0.75902167162307|-0.75902167162307|-0.75902167162307|-0.77780185365023|0.6312613608871||0.6312613608871|0.6312613608871|0.6312613608871|0.6312613608871|0.6312613608871|0.6312613608871|0.6312613608871|0.6312613608871|0.6312613608871|0.6312613608871|0.6312613608871|0.6312613608871|0.60473487801398|-0.74099604881979|-0.74099604881979||-0.74099604881979|-0.74099604881979|-0.74099604881979|-0.74099604881979||-0.74099604881979|-0.74099604881979|-0.74099604881979|-0.78602742511932|-0.78602742511932|-0.78602742511932|-0.78602742511932|-0.79836380436359|-0.80551086770088|-0.80551086770088|-0.81501207866702|-0.82112453953461|-0.83212909048522|-0.83212909048522|-0.85847673422456|-0.87830748829974|-0.88200830059729|-0.89167590756639|-0.89436145954543|-0.89436145954543|-0.89436145954543|-0.89436145954543|-0.89436145954543|-0.89436145954543|-0.89436145954543|-0.89436145954543|-0.89436145954543|-0.89436145954543|-0.89436145954543|-0.9142905068973|-0.93087837238878|-0.93318170057426|-0.93318170057426||-0.93318170057426|-0.93318170057426|-0.93318170057426|-0.93318170057426|-0.93318170057426|-0.93318170057426|-0.93318170057426|-0.93318170057426|-0.93318170057426|-0.95520187138064|-0.95911319187994|-0.96217420501177|-0.96217420501177|-0.96217420501177|-0.96217420501177|-0.96217420501177||-1.006578393339|-1.006578393339|-1.006578393339|-1.006578393339|-1.006578393339|-1.006578393339|-1.0221955559858|-1.0221955559858|-1.0338834183462|-1.0338834183462|-1.0450611789663|-1.0450611789663|-1.0450611789663|-1.0450611789663|-1.0450611789663|-1.0728457359958|-1.085939705205|-1.1454885765712||-1.1733206261971|-1.2004575691079|-1.2004575691079|-1.2405084196566|-1.2438982398244|-1.2787757881187|-1.3214071459107|-1.3214071459107|-1.3214071459107|-1.4498967469326|-1.4798174856992|-1.4798174856992|-1.4798174856992|-1.4798174856992|-1.4798174856992|-1.4798174856992|-1.4798174856992|-1.5847972166639||-1.6243174907726|-1.6243174907726|-1.6442416307178|-1.6608240137329|-1.711471134847|-1.7305235006473|-1.8078039131851|-1.8259797471879|-1.8259797471879|-1.8259797471879|-1.8259797471879|-1.8259797471879|-1.8259797471879|-1.8259797471879|||-1.8259797471879||-1.8259797471879|-1.8259797471879|-1.8259797471879
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-384.5455735598|-384.5455735598|-384.5455735598|-389.18119826957|-397.14298688753|-401.78348448585||-401.78348448585|-401.78348448585|-401.78348448585|-401.78348448585|-401.78348448585|-401.78348448585|-403.39721229849|-403.39721229849|-403.39721229849|-403.39721229849|-403.39721229849|-403.39721229849|-403.39721229849|-403.39721229849|-403.39721229849|-403.75958070258|-403.75958070258|-403.75958070258|-410.43009068678|-412.02572459369|-412.02572459369|-412.02572459369|-412.02572459369|-412.02572459369|-412.02572459369|-412.02572459369|-412.02572459369|-412.02572459369|-412.02572459369||-412.02572459369|-412.02572459369|-412.02572459369||-413.68791852357|-413.68791852357|-417.52269199559|-420.97798229002|-421.63664495441|-423.21314595036|-423.21314595036|-424.67140473089|-424.67140473089|-424.67140473089|-424.67140473089|-424.67140473089|-424.67140473089|-424.67140473089|-424.67140473089|-424.67140473089|-424.67140473089|-424.67140473089|-424.67140473089||-424.67140473089|-424.67140473089|-430.78226958226|-430.78226958226|-430.78226958226|-430.78226958226|-430.78226958226|-430.79975076197|-442.15527116456|-445.46417322864|-448.83797296671|-465.35608412588|-477.87560291604|441.20244834681|441.20244834681|441.20244834681|441.20244834681|437.57771563816|432.7082591966||432.7082591966|432.7082591966|424.96195432381|418.324409291|410.5576661393|406.19740478694|403.9748945468|403.2069446374||403.2069446374|403.2069446374|402.03270846485|399.74745995334|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124||399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124||399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124|399.32096040124||399.32096040124|393.28082088622|393.28082088622|387.59742752723|387.59742752723|387.59742752723|385.27153675266|385.27153675266|380.46003269827|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581||380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|380.44771649581|377.65623905866|377.65623905866|377.65623905866|374.67915315329|374.642280653|374.642280653|374.642280653|-402.99980086664|-402.99980086664|-402.99980086664|-402.99980086664|-402.99980086664|-402.99980086664|-402.99980086664|-402.99980086664|-404.96921538622|-405.86569344888|-405.86569344888|-407.55078101036|-408.66473531588|-408.88860395069|-411.28178657553|-411.69364022173|-414.20959990728|-414.4899598962||-414.4899598962|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-414.83825308774|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-417.91382637917|-421.95594741605|-421.95594741605|-439.32050187612|388.86649518324|388.86649518324|388.86649518324|388.86649518324|388.60711041722|388.60711041722|388.60711041722|388.60711041722||388.60711041722|388.60711041722|388.60711041722|388.60711041722|384.09110845669|384.09110845669|384.09110845669|379.24018489532|379.24018489532|379.24018489532||379.24018489532|379.24018489532|377.43263672816|377.43263672816||373.7640208031|371.27947264527||360.84663762885|-397.7281159945
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.1592452702987|-4.1902725363295|-4.291969553687|-4.3281721794775|-4.3281721794775|-4.3651912437733|-4.5418792021336|-4.6793568737789|4.2079365907461|4.2079365907461|4.1560410060652|4.1144899569361|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|||4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0967232001489|4.0896926205098|4.0209382627859||4.0209382627859|4.0209382627859|4.0209382627859|||4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0209382627859|4.0149315037611|4.0141358340436|4.0141358340436|4.0141358340436|4.0141358340436|4.0141358340436|4.0141358340436|3.9757064674358|3.969390589276|3.969390589276|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.299558870292|-4.3083985561533||-4.312109535977|-4.3196156999915|-4.3196156999915|-4.3196156999915|-4.3196156999915|-4.3196156999915|-4.3196156999915|-4.3196156999915|-4.3196156999915|-4.3196156999915|-4.3196156999915|-4.3196156999915|-4.3240174078774|3.9144096972773||3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773|3.9144096972773||3.9144096972773|3.8504551651554|3.8285355256155|3.8285355256155||3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8285355256155|3.8072616177747|3.802512866253|3.7316808634272|3.7085777664294|3.7085777664294|3.7085777664294|3.7085777664294|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323||-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323|-4.0115616404323||-4.0722906813918|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.0883883889279|-4.15709818025|-4.1834425597231|-4.2710471582458||-4.306718993192|-4.3735766808248|-4.4956407988575|-4.5612676899198|4.2305252949114|4.2305252949114|4.2305252949114|4.2305252949114|4.2305252949114|4.2305252949114|4.2305252949114|4.2305252949114|4.2305252949114|4.1600281838704|4.1567166640205|4.1567166640205|4.1567166640205|4.1567166640205||4.1567166640205|4.1567166640205|4.1567166640205|4.1567166640205|4.1567166640205|4.1567166640205|4.1567166640205|4.1567166640205|4.1567166640205|4.1407962191815|4.0964402477735|4.071044820414|-4.4967948252746|-4.4967948252746|||-4.4967948252746||-4.4967948252746|-4.4967948252746|-4.4967948252746
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|50.691224136265|50.691224136265|50.15691761431|49.746573177277|49.361542869847|49.361542869847|49.361542869847|49.361542869847|49.361542869847|49.361542869847|49.290602552936|48.650669588034|48.615023805998||48.615023805998|48.40249940189|48.40249940189|48.291667104124|47.937962347003|47.88384777278|47.701497355769|-49.944655124939|-49.944655124939||||||||-49.944655124939|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|-50.027648960827|48.073347497615|48.073347497615|48.073347497615|48.073347497615|48.073347497615|48.073347497615|48.073347497615|48.073347497615|48.073347497615|48.073347497615|48.073347497615||47.487052520814|46.759810621769|46.759810621769|46.759810621769|46.655344414744|46.069827424193|45.691547773483|45.691547773483|45.691547773483|45.691547773483|45.691547773483|45.55842662828|45.55842662828|45.55842662828|45.55842662828|45.55842662828|45.55842662828|45.55842662828|45.55842662828|45.55842662828|45.551029798905|45.281702065379|45.276890463201|45.252102845872|45.22328867044|45.22328867044|45.22328867044|44.845319897223|44.675355441359|44.61428166207|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-45.748492756159|-46.539991951288|-46.947213914992|-47.096904095678|-47.09933652775|-47.31037213953|||-47.750414717547|-48.128237896884|-48.22026547428|-48.627872350987|-48.627872350987||-48.627872350987|-48.627872350987|-48.672664103762|-48.672664103762|-48.672664103762|-48.966850318131|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.146805354445|-49.174230545195|-49.371365195548|-49.757319916285|-49.757319916285|-49.757319916285|-49.757319916285|-49.757319916285|-50.778486798568|-50.778486798568|-50.778486798568|-50.778486798568|-51.437209842782|-51.643771565474|-51.643771565474|-51.643771565474|-52.131967558372|-52.207741858681|-52.578046933501|-52.995050156215||-53.030614336441|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|51.074630850763|50.847022612228|50.847022612228|50.847022612228|50.847022612228|50.030026735347|49.044474192771|48.92163655086|48.174042349874|47.787824027868|47.569806382757|47.447508830814|47.447508830814|||47.447508830814|47.447508830814|47.447508830814|47.447508830814|47.447508830814|47.447508830814|47.447508830814|47.447508830814|47.447508830814|47.447508830814|47.447508830814|46.55494854748|46.55494854748|45.941608776646|45.421232397907|44.609701562317|44.370927087063|44.370927087063|43.945475304121|43.853306995491|43.481450860876|43.154389718261|43.130727406743|43.130727406743|42.509143639939|40.862937081011|40.325849642175|40.325849642175|39.82594396209|39.664937142258|-40.853711771476|-40.853711771476|-40.853711771476|-40.853711771476|-40.853711771476|-40.853711771476|-40.853711771476||-40.853711771476|-40.853711771476|-40.853711771476|-40.965234623471|39.172444632788|39.172444632788|39.172444632788|39.172444632788|39.172444632788|39.172444632788|39.172444632788|39.172444632788|39.172444632788|39.172444632788|39.172444632788|39.172444632788|39.172444632788||||39.172444632788
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-461.33047189667|-462.424955132|-462.424955132|-466.73328924443|-478.99809170063|432.18261740036||432.18261740036|432.18261740036|432.18261740036|432.18261740036|431.18953428195|431.18953428195|431.18953428195|431.18953428195|431.18953428195|426.50789087754|426.50789087754|426.50789087754|426.50789087754|426.50789087754|409.23931099024|399.0631338341|398.68282705335|398.68282705335|398.68282705335|398.68282705335|398.68282705335|398.68282705335|391.5225991782|390.78821981537|390.78821981537|390.78821981537|390.78821981537|390.78821981537|390.78821981537||390.78821981537|390.78821981537|390.78821981537||390.78821981537|390.78821981537|390.78821981537|390.78821981537|384.56167888379|384.56167888379|384.56167888379|384.56167888379|384.56167888379|384.56167888379|384.56167888379|384.56167888379|384.56167888379|379.88518587456|372.80300125928|370.07197901048|370.07197901048|370.07197901048|370.07197901048||370.07197901048|370.07197901048|370.07197901048|370.07197901048|364.23371369084|364.23371369084|364.23371369084|364.23371369084|364.23371369084|364.23371369084|364.23371369084|364.23371369084|364.23371369084|364.23371369084|364.23371369084|364.23371369084|362.47634990171|352.42927156505|349.7658681452||349.04264042771|342.21155495291|342.21155495291|342.21155495291|342.21155495291|342.21155495291|338.49882310268|338.49882310268||337.08498393602|337.08498393602|332.51881441151|332.51881441151|324.2681142387|322.56457917527|319.50231358559|-349.38808504698|-349.38808504698|-349.38808504698|-351.0117550598|-352.27530791858|-352.27530791858|-357.84477030016||329.71867132244|329.71867132244|329.71867132244|329.71867132244|328.37630452114|328.21162473099|328.21162473099|328.21162473099|328.21162473099|328.21162473099|326.24491860416|326.24491860416|325.19715178837|324.76376323187|324.76376323187||316.44862852586|313.03459030271|310.41065657007|308.55301133715|308.55301133715|308.55301133715|308.55301133715|308.55301133715||308.55301133715|308.55301133715|301.95890385931|295.25265228199|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384|-317.98105614384||-319.25117654491|-325.12075137748|-333.77861806699|304.44976672577|304.44976672577|304.44976672577|304.44976672577|304.44976672577|304.44976672577|304.44976672577|301.80529297112|301.04199185105|293.72442759112|291.39801849146|291.39801849146|291.39801849146|291.39801849146|291.39801849146|291.39801849146|290.42563172081|290.42563172081|290.42563172081|290.42563172081|290.42563172081|290.42563172081|290.42563172081|285.13959588717|280.19374848369|280.19374848369|280.19374848369|280.19374848369|277.91513722035||277.91513722035|277.37598302521|-296.45904782396|-296.45904782396|-296.45904782396|-296.45904782396|-296.45904782396|-296.45904782396|-296.45904782396|-296.45904782396|-296.45904782396|-296.45904782396|-296.45904782396|-297.24340410344|-299.19544820603|-299.19544820603|-299.19544820603|-299.19544820603|-299.19544820603|-299.19544820603|-299.19544820603|-299.19544820603|-299.19544820603|-299.19544820603|-301.11438316566|-302.35602607529|-302.35602607529|-304.78676152867|-304.78676152867|-311.86585665458|285.75061408816|285.75061408816|285.75061408816|285.75061408816|285.75061408816|285.75061408816|285.75061408816|285.75061408816|285.75061408816|285.75061408816|282.76865933042|282.76865933042||282.22057180165|282.22057180165|282.22057180165|282.22057180165|282.22057180165|282.22057180165|282.22057180165|280.65618885621|276.24563353144|276.24563353144||276.24563353144|276.24563353144|276.24563353144|276.24563353144||273.36459247363|272.43565932128||267.98126677245|-293.40614715954
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.775115739264|13.775115739264|13.775115739264|13.719895629429|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451||-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451||||||||-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.391665908451|-14.410183664555|-14.447426527071|-14.50453929907|-14.50453929907|-14.732821411622|-14.91405585046|-14.91405585046|-14.91405585046|-15.060061854735|-15.237999585163|-15.237999585163|-15.237999585163|-15.237999585163|-15.287044839479|-15.287044839479||-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|-15.287044839479|14.65059579577|14.65059579577|14.65059579577|14.65059579577|14.65059579577|14.65059579577|14.542328979858|14.380365321247|14.322056284177|14.322056284177|14.288396030254|14.234596574021|14.234596574021|14.234596574021|14.213440510645|14.09826723405|14.06751930789|13.944466194354|-14.634259490986|-14.634259490986|-14.634259490986|-14.634259490986|-14.634259490986|-14.634259490986|-14.634259490986|-14.634259490986|-14.634259490986|-14.634259490986|-14.634259490986|-14.634259490986|-14.7769555304|-14.802172843344|-14.830192079949|-14.910199906078|-14.910199906078|-14.910199906078|-14.910199906078|-14.910199906078|-14.910199906078|-14.910199906078|-14.910199906078|-14.910199906078|-14.910199906078|-14.910199906078|-14.910199906078|||-14.910199906078|-14.910199906078|-15.177999948624|-15.385493907374|-15.385493907374||-15.41648899038|-15.41648899038|-15.41648899038|-15.41648899038|-15.432209766787|-15.471957179067|-15.471957179067|-15.471957179067|-15.471957179067|-15.471957179067|-15.471957179067|-15.471957179067|-15.471957179067|-15.471957179067|-15.471957179067|-15.577175003685|-15.628193148097|-15.628193148097|-15.628193148097|-15.628193148097|-15.628193148097|-15.628193148097|-15.628193148097|-15.628193148097|-15.711967260406|-15.711967260406|-15.763297008989|-15.797160655034|-15.797160655034|-15.797160655034|-15.797160655034|-15.882956219793|-16.228284837008|-16.514760813448|-16.933067146643|-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765||-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765|-17.055386692765|-17.185339346511|-17.185339346511|-17.185339346511|-17.203155825516|-17.339616058028|-17.407907960323|-17.477422192675|-17.477422192675|-17.477422192675|-17.477422192675|-17.477422192675|-17.477422192675|-17.477422192675|-17.477422192675|-17.477422192675|-17.477422192675|-17.477422192675|||-17.477422192675|-17.477422192675|-17.477422192675|-17.53015041717|-17.53015041717|-17.607593117036|-17.607593117036|-17.671020466576|-17.671020466576|-17.671020466576|-17.671020466576|-17.671020466576|-17.671020466576|-17.671020466576|-17.671020466576|-17.671020466576|-17.671020466576|-17.72605019564|-17.72605019564|-17.72605019564|-17.72605019564|-17.72605019564|-17.72605019564|-17.72605019564|-17.72605019564|-17.72605019564|-17.72605019564|-17.942833169242|-18.142037532881|-18.446708624181|16.806268338725|16.806268338725|16.806268338725|16.806268338725|16.806268338725|16.806268338725|16.806268338725||16.806268338725|16.806268338725|16.806268338725|16.806268338725|16.806268338725|16.806268338725|16.806268338725|16.763776581044|16.763776581044|16.763776581044|16.67627212703|-17.815222858737|-17.815222858737|-17.815222858737|-17.815222858737|-17.815222858737|-17.815222858737||||-17.815222858737
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|74.438849500724|73.424140299718|73.424140299718|73.424140299718|71.478190806647|71.478190806647|71.478190806647|71.478190806647|71.478190806647|71.153546018888|70.303939681902|69.254374033494|68.24393046415||68.24393046415|68.24393046415|68.15436726716|67.115962782468|66.462180445553|66.018738408591|66.018738408591|65.804149463999|65.087947663586||||||||64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116|64.224434041116||63.757874817186|63.757874817186|63.757874817186|63.757874817186|63.757874817186|63.757874817186|63.757874817186|63.757874817186|63.757874817186|63.757874817186|63.757874817186|63.06986463791|-66.248476462029|-66.248476462029|-66.248476462029|-66.63164208163|-66.77404501956|-67.043379921839|-67.496052214994|-67.496052214994|-67.496052214994|-67.496052214994|-67.496052214994|-67.496052214994|-67.496052214994|-67.496052214994|-67.496052214994|-67.496052214994|-67.722139358214|-67.722139358214|-67.722139358214|-67.722139358214|-68.091267267523|-68.434738865227|-69.027484830586|-69.084718066596|-69.084718066596|-69.084718066596|-69.084718066596|-69.084718066596|-69.084718066596|-69.205243779711|-72.016937151543|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|||68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229||68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|68.137708182229|67.380785936662|67.284209563278|66.904672969207|66.032971237352|65.975527496526|65.050379069185|65.050379069185|65.050379069185|63.994866141054|63.216519629925|62.394198972951|62.394198972951|62.394198972951|62.19911191968|61.260122066381|61.200135290228|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236|61.162335492236||61.162335492236|61.162335492236|61.162335492236|61.162335492236|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.228482097149|-65.703867216641|-66.519707011988|-66.519707011988|-66.519707011988|63.512612278991|63.512612278991|63.512612278991|62.908042220312|62.908042220312|62.908042220312|||62.908042220312|62.908042220312|62.908042220312|62.908042220312|62.720422484793|62.720422484793|62.62824432311|62.153610567887|62.137340921648|62.078851205707|62.078851205707|62.078851205707|62.078851205707|61.54872627457|61.393028685341|60.726003814532|60.726003814532|60.726003814532|60.726003814532|60.590004153598|59.982105273215|59.982105273215|59.81345136321|59.420715602343|59.420715602343|59.420715602343|59.376524158638|59.376524158638|59.376524158638|59.376524158638|59.376524158638|59.376524158638|59.376524158638|59.376524158638|58.985025825679|58.577807998855|-61.789535519252||-61.789535519252|-61.789535519252|-61.789535519252|-62.393869560895|59.329396915455|59.329396915455|59.329396915455|59.329396915455|59.077106369888|58.851950902862|58.851950902862|58.851950902862|58.851950902862|58.851950902862|58.851950902862|58.851950902862|58.851950902862||||58.851950902862
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21927.629570651|21927.629570651|21927.629570651|21927.629570651|21927.629570651|21927.629570651|21927.629570651|21927.629570651|21927.629570651|-24058.924866157|-24058.924866157|-24058.924866157|-24284.916517952|-24514.711750558|-24514.711750558|-24858.019738696|-24858.019738696|-24858.019738696|-24858.019738696|-25181.133042995|-25537.370047772|-25847.284539573|-25847.284539573|-25847.284539573|-25847.284539573|-25847.284539573||-26399.760599525|-26660.81555497|-26660.81555497|-26987.017283299|-27039.527510246|-27039.527510246|-27457.808344718|-28217.009271909|-28769.14724927|-28769.14724927|-29323.234374597|-29323.234374597|-29323.234374597|-29323.234374597|-29323.234374597|-29323.234374597|-29338.869598268|26363.939258715|26363.939258715|26363.939258715|26363.939258715|26363.939258715|26363.939258715|26363.939258715|26363.939258715|25679.376954128|25296.529949031|25048.92216559|||24759.913517322|24564.090762126|24564.090762126|24479.741681637|24479.741681637|24408.9403477|24408.9403477|24246.521639537|24246.521639537|24246.521639537|24246.521639537|23924.033415743|23924.033415743|23924.033415743|23924.033415743|23924.033415743|23924.033415743|23924.033415743|23924.033415743|23924.033415743|23924.033415743|23924.033415743|23924.033415743|23065.532564766|23065.532564766|23065.532564766|23065.532564766|23045.036183074|22300.040203415|21763.93355935|21157.148399278|21024.609332531|20252.295472261|20252.295472261|19874.493937297|19874.493937297|19874.493937297|19874.493937297|19777.215485886|-23395.307975466|-23395.307975466|-23395.307975466|-23939.786639406|-24283.096266007|-24925.662517785|-25459.069464206|-26586.000636771|-26586.000636771|-26586.000636771|-26998.334040857|-27338.014846603|-27338.014846603|-27338.014846603|-27338.014846603|-27516.659632853|-27516.659632853|-27516.659632853|-27516.659632853|-27516.659632853|-27887.955147615|-28500.505719572|-28531.117466191|-29151.241629101||||-29154.157365668|-29235.174850742|-29657.623272521|-29657.623272521|-30289.025858357|-31487.806509285|-31643.588283068|-31643.588283068|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31893.057750437|-31955.919012725|-31955.919012725|-31955.919012725|-31955.919012725|-31955.919012725|-31955.919012725|-31955.919012725|-32598.243347472|-32725.825941635|-33498.13993515|-34409.044372389|-35146.160413766|-36284.622681962|-36955.136313291|-37369.595903657|-38232.884337397|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|32255.069363272|31005.632625858|28663.467907398|28663.467907398|28663.467907398|28663.467907398|28663.467907398|28663.467907398|28663.467907398|28047.491243701|28047.491243701|27594.434715224|27543.816350248|27257.018166943|26770.164539939|26770.164539939|26770.164539939|26770.164539939|26770.164539939|26770.164539939|26770.164539939|26089.071711043|24887.857456715|23803.174951905|23759.083279895|23148.306428277|23148.306428277|23148.306428277|23148.306428277|23148.306428277|23148.306428277|23148.306428277|22699.761022564|22699.761022564|21969.17891396||21471.3099044|21212.852315805|21212.852315805|21212.852315805|21212.852315805|20097.613684228|-21960.044834287|-21960.044834287|-21999.252881836|-21999.252881836|-22231.947646484|-22568.830718316|-22626.478575906|-22937.753973229|-23350.282192477|-23389.202436085|-23836.079755016|-23836.079755016|-23836.079755016|-23836.079755016|-23836.079755016|-23836.079755016|-23998.246611131|-23998.246611131|-24448.051790145|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083|21907.272585083
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042||10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10185.247466042|10040.274962269|9924.1944025216|9689.6604472462|9674.4573422792|||9674.4573422792|9614.3970469769|9490.4411633077|9459.3790703419|9298.7545226021|9219.7455728424|9219.7455728424|9219.7455728424|9127.495080936|8983.3278677067|8884.6606490569|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9745.6732542969|-9813.5258381077|9131.9042014129|||9131.9042014129|9131.9042014129|9131.9042014129||9131.9042014129|9104.8935571254|8953.7706190283|8848.0872689002|8848.0872689002|8848.0872689002|8836.6509492595|8836.6509492595|8782.9454991773|8703.8283324192|8678.1425915769|8611.2695461965|8568.4809212303|8568.4809212303|8524.978801367|8351.0875570744|8280.7253791042|8280.7253791042|8231.3859795668|8231.3859795668|8231.3859795668|8130.4288661853|7996.7268397604|7996.7268397604|7996.7268397604|7821.9187108449|-8760.2623993897|-8760.2623993897|-8760.2623993897|-8866.9582215441|-8949.9535794935|-9150.5039772149|-9172.2266413499|-9243.5851570555|-9344.539063395|-9376.1545148833|-9384.6161276481|-9551.2401418313|-9666.3779353681|-9799.8643726312|-10076.51596959|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838|-10241.640197838||-10241.640197838|9578.4891019816|9578.4891019816|||||9578.4891019816|9578.4891019816|9578.4891019816|9578.4891019816|9578.4891019816|9557.7656688685|9468.628520965|9429.3561987222|9429.3561987222|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701||9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|9420.8691402701|-10387.248393686|-10387.248393686|-10387.248393686|-10387.248393686|-10387.248393686|-10387.248393686|-10387.248393686|-10422.498215206|-10534.781078481|-10534.781078481|-10534.781078481|-10534.781078481|-10534.781078481|-10534.781078481|-10534.781078481|-10534.781078481|-10534.781078481|-10534.781078481|-10534.781078481|-10534.781078481|-10617.534531646|-10704.48281294|-10813.80046147|-10813.80046147|-10813.80046147|-10813.80046147|-10813.80046147|-10813.80046147|-10813.80046147|-10965.803038852|-10965.803038852|-11030.336709835|-11221.48523315|-11362.846303227|-11362.846303227|-11362.846303227|-11362.846303227|-11362.846303227|-11362.846303227|-11362.846303227|-11362.846303227|-11362.846303227|-11362.846303227||-11362.846303227|-11362.846303227|-11362.846303227|-11365.213305129|-11365.213305129||-11365.213305129|-11365.213305129|-11365.213305129|-11365.213305129|-11365.213305129|-11365.213305129|-11365.213305129|-11604.681450143|-12045.495972441|-12045.495972441|-12045.495972441|-12045.495972441|-12045.495972441|-12045.495972441|-12045.495972441||-12045.495972441|-12045.495972441|-12045.495972441||-12045.495972441|-12045.495972441|-12045.495972441|-12045.495972441|-12128.884413823|-12225.42712647|-12327.75427917|-12327.75427917|-12327.75427917|-12327.75427917|-12327.75427917|-12327.75427917|-12327.75427917|-12327.75427917|-12395.838087967|-12590.931208852|-12710.479120946|-12816.476807296|-12816.476807296|-12816.476807296|-12816.476807296
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-1427.7720009497|-1427.7720009497|1222.9848135128|1222.9848135128|1222.9848135128|1222.9848135128|1222.9848135128|1222.9848135128|1222.9848135128|1188.5942372365|1183.0175768352|1183.0175768352|1180.6215924938||1180.6215924938|1180.6215924938|1180.6215924938|1134.0239916597|1108.9155462886|1051.017273654|1035.2969707267|1008.3855230296|956.53947003293||||||||950.89699203611|950.89699203611|950.89699203611|950.89699203611|950.89699203611|950.89699203611|950.89699203611|950.89699203611|950.89699203611|950.89699203611|941.82999115123|874.81110127914|849.19286791213|849.19286791213|849.19286791213|849.19286791213|849.19286791213|849.19286791213|849.19286791213|849.19286791213|849.19286791213|849.19286791213|849.19286791213|849.19286791213|849.19286791213||849.19286791213|849.19286791213|849.19286791213|813.60318656904|802.08678038227|802.08678038227|802.08678038227|802.08678038227|802.08678038227|802.08678038227|802.08678038227|802.08678038227|798.15197820252|797.72442022503|795.63824469447|792.39450871304|792.39450871304|792.39450871304|792.39450871304|792.39450871304|792.39450871304|792.39450871304|785.15222426016|785.15222426016|785.15222426016|785.15222426016|785.15222426016|785.15222426016|774.66913806685|770.79399187143|770.79399187143|770.79399187143|770.79399187143|755.88221319048|750.9166161735|750.9166161735|750.9166161735|749.57401797055|671.19335330062|-790.96806386128|-790.96806386128|-790.96806386128|-790.96806386128|-833.40895984586|-857.84328871763|-879.32587635292|-889.4401596062|-889.4401596062|-889.4401596062|-894.60017734022|-900.94464148913|-918.82737943237|-942.47486603596|817.38476889069|817.38476889069|817.38476889069|817.38476889069|817.38476889069|||817.38476889069|816.92752098965|800.41946776628|-907.56243518228|-907.56243518228||-907.56243518228|-907.56243518228|-907.56243518228|-907.56243518228|-907.56243518228|-907.56243518228|-932.62492798031|-935.97214220034|-953.69332754205|-953.69332754205|-953.69332754205|-953.69332754205|-961.43703060228|-963.76336733587|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-983.93795915687|-997.15328795208|-997.72587550231|-1005.6175514438|-1005.6175514438|-1005.6175514438|-1005.6175514438||-1032.2417238265|-1065.5463598072|886.15758978608|886.15758978608|886.15758978608|886.15758978608|886.15758978608|857.95287754009|834.11466362974|834.11466362974|821.12740403305|725.80822670338|712.62025189265|707.41139099183|675.06821221315|632.40912468128|623.51013853475|622.78904281639|621.20780798108|621.20780798108|621.20780798108|621.20780798108|615.34200886787|573.09507267638|573.09507267638|572.71674741821|553.18527490912|539.3725276768|||515.08058630755|446.75620700839|426.84904939423|426.84904939423|426.84904939423|419.94944369658|419.94944369658|415.77715966286|413.53017740318|406.5057526702|404.06194741133|400.18862048907|400.18862048907|400.18862048907|400.18862048907|400.18862048907|400.18862048907|396.98735609897|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603||394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|394.44060302603|393.51733669559|390.18592966176|384.40103295752|377.83448106391|-388.67086012757|-388.67086012757||||-388.67086012757
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-13.261513225208|-13.261513225208|-13.369874884995|-13.369874884995|-13.369874884995|-13.369874884995|-13.369874884995|-13.437870422891|-13.437870422891|-13.664300459283|-14.199222849097|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|-14.334318279177|||-14.407020117342|-14.821133853661|-14.905793908502|-14.905793908502|-14.905793908502|-14.905793908502|-14.905793908502|-15.08088255289|-15.421275358001|-15.421275358001|-15.421275358001|-15.421275358001|-15.421275358001|-15.604750399898|-15.935569125207|-15.935569125207|-15.935569125207|-16.340632630489|-16.91181379016|-17.108481712066|-17.108481712066|-17.108481712066|-17.108481712066|-17.108481712066|-17.130740509661|-17.130740509661|-17.130740509661|-17.130740509661|-17.130740509661||-17.130740509661|-17.130740509661|-17.130740509661|||-17.130740509661|-17.130740509661|-17.130740509661|-17.130740509661|-17.130740509661|-17.130740509661|-17.130740509661|-17.130740509661|-17.130740509661|-17.130740509661|-17.306377846038|-17.495976030866|-17.551084637686|-17.736760430915|-17.919733795173|-18.277696231568|-18.277696231568|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.512318748404|-18.900353796139|-19.341504607879|-19.417903238943|-19.417903238943|-19.417903238943|-19.417903238943|-19.559892555531|-19.598770243654|-19.880855355803|-19.972062625425|-20.056496725574|-20.056496725574|-20.335798228836|-20.335798228836||-20.371997900645|-20.493330818459|-20.838144150094|-20.904245366868|-20.904245366868|-20.904245366868|-20.904245366868|-20.904245366868|-20.904245366868|-20.904245366868|-20.904245366868|-20.904245366868|-21.415487854344|-21.415487854344||-21.452455335024|-21.452455335024|-21.673838833044|-21.782042957092|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389||-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389||-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-21.883576520389|-22.052862626652|-22.135402024167|-22.760447515799|19.875132985213|19.875132985213|19.875132985213|19.875132985213|19.875132985213|19.875132985213|19.875132985213|19.875132985213|19.875132985213|19.875132985213|19.327599478215|19.327599478215|19.327599478215|19.327599478215|18.538998869227|18.398887929174|-20.435306169433|-20.435306169433|-20.435306169433|-20.435306169433|-20.435306169433|-20.435306169433|-20.435306169433||-20.435306169433|-20.435306169433|-20.435306169433|-20.435306169433|-20.435306169433|-20.435306169433|-20.476006182608|-20.476006182608|-20.476006182608|-20.476006182608|-20.476006182608|-20.476006182608|-20.625078677672|-20.625078677672|-20.625078677672|-20.625078677672||-21.01230928582|-21.210996050879|-21.210996050879|-21.210996050879|-21.210996050879|-21.210996050879|-21.210996050879|-21.210996050879|-21.779995747331|-21.779995747331|-21.779995747331|-21.779995747331|-21.779995747331|-21.786414088442|-21.786414088442|-22.684904034087|-23.079337578293|-23.701959869592||-23.701959869592|-23.910752416796|-23.910752416796|-24.073059109788|-24.075355641119|-24.075355641119|-24.075355641119|-24.450395919738|-24.889327951999|-25.185363501014|-25.817070980537|-25.980077977168|-26.412126913372|-26.412126913372|-26.412126913372|-26.412126913372|-26.444029585855|-26.91430671914||-26.91430671914|-26.91430671914|-27.263119360955|-27.284021109509|24.159326610721|24.159326610721|24.159326610721|24.159326610721|24.159326610721|24.159326610721|24.159326610721|23.789835291565|23.789835291565|23.789835291565|||23.789835291565||23.789835291565|23.789835291565|23.789835291565
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|-6.3244215533282|||-6.3244215533282|-6.3244215533282|-6.3925897860026|-6.5056275287707|-6.5369498110965|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.1415159637568|6.0674793712416|6.0674793712416|6.0674793712416|6.0674793712416|6.0674793712416|||6.0674793712416|6.0111777066075|6.0111777066075||6.0111777066075|6.0111777066075|6.0111777066075|6.0111777066075|6.0111777066075|6.0111777066075|6.0111777066075|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332|5.9324719955332||5.9034815154481|5.7983455748479|5.665608786998|5.6001834450653|5.6001834450653|5.5692816882579|5.5692816882579|5.4983962011832||-6.1634902263349|-6.1634902263349|-6.1634902263349|-6.2733904256669|-6.2733904256669|-6.2733904256669|-6.2912259425051|-6.2912259425051|-6.2912259425051|-6.2912259425051|-6.3144225373674|-6.4146606143766|-6.5076018425506|-6.5076018425506||-6.5076018425506|-6.5076018425506|-6.5076018425506|-6.5076018425506|-6.5482730187857|-6.5482730187857|-6.5482730187857|-6.5482730187857|-6.5482730187857|-6.5482730187857|-6.5687039999922|-6.6314632957315|-6.6314632957315|-6.7777125112586|-6.8294382537315|-6.8294382537315|-6.8294382537315|-6.8294382537315|-6.8294382537315|-6.8294382537315|-6.8294382537315|-6.8294382537315|-6.8294382537315|-6.8294382537315||-6.8551139083607|-6.8551139083607|-6.8551139083607|-6.8551139083607|-6.8551139083607|-6.9491809172877|-6.9697768506013|-6.9697768506013|-6.9759652638117|-6.9759652638117|-6.9759652638117|-6.9759652638117|-6.9759652638117|-6.9759652638117|-7.0463403357046|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5852786978987|6.5794664180839|6.4956856084296|6.4956856084296|6.4956856084296|6.4956856084296|6.4956856084296|6.4956856084296|6.4956856084296|6.4956856084296|6.4956856084296|6.4956856084296|6.4956856084296|6.4956856084296|6.473259324545|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.4375928338166|6.3784945205181||6.2646870563791|6.1282109171991|6.1282109171991|6.1282109171991|6.0050009591447|6.0050009591447|6.0050009591447|6.0050009591447|6.0050009591447|6.0050009591447|5.9634595377871|5.9634595377871|5.9634595377871|5.9634595377871|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926|5.8616847356926||5.7505693524823|5.6217350904521|5.6217350904521|5.6217350904521|5.6217350904521||5.4907524022196|5.4907524022196|5.4907524022196|5.4907524022196|5.4594620502364|5.4190950433823|5.3686424141032|5.2693648316416|5.2693648316416||5.2693648316416|5.2693648316416|5.2693648316416|5.2693648316416|5.2693648316416
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5764.8441928261|5577.4569264908|5527.1565275686|5527.1565275686|5504.9393817603|5327.4542631449||5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5327.4542631449|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521|5261.8480090521||5261.3008748582|5223.0928920173|5223.0928920173||5207.6368233786|-5773.4362172963|-5807.2024864491|-5875.9471529121|-5888.7990284093|-5896.3798340833|-5911.55211057|-5947.8960625257|-5975.5101606165|-5975.5101606165|-5975.5101606165|-5975.5101606165|-5975.5101606165|-6019.9972599281|-6019.9972599281|-6019.9972599281|-6019.9972599281|-6019.9972599281|-6019.9972599281||-6019.9972599281|-6019.9972599281|-6019.9972599281|-6085.2816234444|-6106.5181878497|-6106.5181878497|-6106.5181878497|-6131.3221292948|-6176.2892299024|-6176.2892299024|-6176.2892299024|-6176.2892299024|-6176.2892299024|-6176.2892299024|-6176.2892299024|-6176.2892299024|-6176.2892299024|-6208.6598539714|-6297.4968700811||5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181||5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181||5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5880.7712857181|5675.2769873864|-6300.8353840238|-6349.5689379778|-6361.6959282653|-6426.378928004|-6426.378928004|-6432.7846378864|-6439.0717615427||-6439.0717615427|-6439.0717615427|-6439.0717615427|-6439.0717615427|-6449.8680922523|-6557.6331667386|-6582.6802015555|-6582.6802015555||-6582.6802015555|-6659.1339262075|6002.6916926583|6002.6916926583|6002.6916926583|6002.6916926583|6002.6916926583|6002.6916926583|6002.6916926583|6002.6916926583|6002.6916926583|5772.3989727454|5524.1987555244|5442.6834317024|5436.5667507828|5436.5667507828|5436.5667507828|5436.5667507828|5436.5667507828|5005.2637291684|4728.8807331471|4728.6022422353|4728.6022422353|4728.6022422353||4728.6022422353|4728.6022422353|4728.6022422353|4728.6022422353|4728.6022422353|4728.6022422353|4669.5428830826|4612.8210519904|4612.8210519904|4612.8210519904|4458.233243531|4362.7767124312|4362.7767124312|4362.7767124312|4362.7767124312|4275.7834782222|4263.3232494569|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162||4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4192.8901822162|4040.5340674798|3890.9991157762|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|-4113.9269849617|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647||3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647|3869.0263343647||3869.0263343647|3869.0263343647|3869.0263343647|3815.2067235128||3764.7909178354|-4064.7050833769||-4064.7050833769|-4064.7050833769
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-34.805680841849|-35.045201613556|-35.118817220734|-35.118817220734|-35.118817220734|-35.118817220734|-35.487576893752|33.176253979996|33.176253979996|33.176253979996|33.176253979996|33.176253979996|33.176253979996||33.176253979996|33.176253979996|33.176253979996|33.176253979996|33.176253979996|33.176253979996|33.176253979996|32.370828372314|32.370828372314||||||||32.370828372314|32.370828372314|32.370828372314|32.370828372314|32.370828372314|32.370828372314|32.370828372314|32.370828372314|32.370828372314|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049|32.116940528049||32.116940528049|32.116940528049|32.116940528049|31.821599145613|31.012889168751|-33.960679506713|-34.154646326947|32.649898501772|32.649898501772|32.649898501772|32.649898501772|32.533221744319|32.478580606006|32.456455173876|32.456455173876|32.456455173876|32.456455173876|32.456455173876|32.456455173876|32.456455173876|32.456455173876|32.321060329439|32.190065337289|32.100074292409|31.994526864409|31.882808262904|31.71423080983|31.523743247571|31.523743247571|31.073602464004|30.837337469837|30.641485399429|30.572531470438|30.572531470438|30.572531470438|30.572531470438|30.572531470438|30.572531470438|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.000230314801|-33.339143967705|-33.476827965928|-34.006176097204|-34.006176097204|-34.006176097204|-34.006176097204|-34.670750519754|||-35.059910761151|-35.059910761151|-35.059910761151|-35.140813003766|-35.140813003766||-35.140813003766|-35.140813003766|-35.523124203403|-35.530092103637|-35.530092103637|-36.000101786363|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-36.640725101032|-37.303583530363|-37.330394143016|-37.330394143016|-37.330394143016|-38.004497797586|-38.004497797586|-38.260553871368|-38.370061594883|-38.850065980398|-39.142674676238|-39.142674676238|-39.544637935756||-40.207932650379|-40.681034921862|-40.736463445765|-40.736463445765|-41.438252480874|-41.438252480874|-41.438252480874|-41.438252480874|-41.438252480874|-41.438252480874|-41.438252480874|-41.438252480874|-41.771507683617|-41.771507683617|-41.771507683617|-43.518341955457|41.799519460266|41.799519460266|41.799519460266|41.799519460266|41.799519460266|41.199464710625|40.763295818338|-43.904015522322|-43.904015522322|-43.904015522322|-43.904015522322|-43.904015522322|||-43.904015522322|-43.904015522322|-43.904015522322|-43.904015522322|-43.904015522322|-43.904015522322|-43.904015522322|40.570881820041|40.570881820041|40.570881820041|40.570881820041|40.570881820041|40.570881820041|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.242614408956|-43.880683100473|-43.972980247881|-44.575534329311|-44.914239017924|-44.914239017924|-45.168600392297|41.1218230572|41.1218230572||41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572|41.1218230572||||38.088136391138
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-44.502249547898|-44.502249547898|-44.502249547898|-44.607762044667|-44.607762044667|-45.472511602771|-45.591680024876|-46.269645133298|-47.116810236279|-47.116810236279|-47.116810236279|-47.116810236279|-47.116810236279|-47.116810236279|-47.354542867398|-47.354542867398|-47.354542867398|-47.354542867398|-47.354542867398|-47.679215687354||-48.246351102811|-48.610153441541|-48.610153441541|-48.610153441541|-49.222514952678|-49.631945385191|-49.631945385191|-50.017719230887|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801||44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801|44.639637340801||44.639637340801|44.639637340801|44.639637340801|44.639637340801||44.639637340801|44.639637340801|44.639637340801|43.570151185213|43.080166339012|42.520363300342|42.520363300342|41.679826808526|41.279806429097|40.669995950272|40.605484510583|40.523506934027|40.151461290863|40.151461290863|40.151461290863|40.151461290863|40.151461290863|40.151461290863|40.151461290863|40.151461290863|38.054501103879||38.054501103879|38.054501103879|38.054501103879|-41.196912613032|-41.196912613032|-41.862254503168|-42.092974952237|-42.092974952237|-42.092974952237|-42.092974952237|-42.092974952237|-43.089417461307|-43.39353222664|-43.39353222664|-43.39353222664|-43.39353222664|-43.39353222664|-44.731541790519|37.389901681583|37.389901681583|37.389901681583|37.389901681583|37.389901681583|37.389901681583|37.389901681583|37.389901681583|36.266001749746|36.128470756485|36.128470756485|36.128470756485|36.128470756485|-40.708075634496|-40.708075634496|-40.708075634496|-40.708075634496|-40.708075634496|-41.615084029852|-42.145648057393|-43.205164016543|-43.953514590592|-44.266313076425|-44.266313076425|-44.932848083099|-45.007032479855|-45.007032479855|-45.007032479855|-45.007032479855|-45.007032479855|-45.007032479855|-45.007032479855|-45.007032479855|-45.007032479855|-45.007032479855|-46.672857591414|-47.401679274002|41.61408279269|41.61408279269||41.61408279269|41.61408279269|41.61408279269|41.61408279269|40.636758675499|40.450485211737|40.450485211737|40.21596503934|38.704139452077|-45.111837558423|-45.111837558423|-45.111837558423|-45.111837558423|-45.111837558423|-45.111837558423|-45.111837558423|-45.111837558423|-45.111837558423|-45.111837558423|-45.111837558423|-45.711969777913|-46.052238750175|40.241077175651|40.241077175651|40.241077175651|40.241077175651|40.241077175651|40.241077175651|40.241077175651|40.241077175651|40.10010295987|40.10010295987|40.10010295987|40.10010295987|39.007335833707|38.749392449608|38.749392449608|38.533917827238|38.533917827238|38.533917827238|38.533917827238|38.533917827238|38.533917827238||38.533917827238|38.533917827238|38.533917827238|38.533917827238|38.533917827238|38.533917827238|38.533917827238|38.533917827238|38.533917827238|37.578462197636||36.333022148204|36.333022148204|36.333022148204|36.333022148204|36.333022148204|36.333022148204|36.333022148204|36.333022148204|35.722578930405|34.867595380707|34.403715868972|33.268151994306|32.689611347317|32.689611347317||32.497847536472|32.497847536472|32.497847536472|32.497847536472|32.497847536472|32.497847536472|32.497847536472|32.497847536472|32.497847536472|32.497847536472|32.497847536472|-37.225954637372|-37.225954637372|-37.225954637372|-37.225954637372|-37.225954637372|-37.225954637372|-37.318702638693|33.368245055114|33.368245055114|33.368245055114|33.368245055114|33.368245055114|33.368245055114|33.368245055114|33.368245055114|33.368245055114|33.368245055114|33.368245055114|33.368245055114|33.368245055114|32.571123893432|31.687280239189|30.820867712326|29.994297008854||29.49915947422|29.481880285893|29.481880285893|29.481880285893|28.467038581277
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.3825056675955|-1.3825056675955|-1.3825056675955|-1.3825056675955|-1.3825056675955|-1.3825056675955|-1.398339593177|-1.4598217736405|-1.5759131059295|-1.6287923637636|-1.718658189377|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8260942673584|-1.8878825412746|||-1.8955782972068|-1.8955782972068|-1.8955782972068|-1.8955782972068|-1.8955782972068|-1.9595313759083|-1.98670150521|-2.0374461929291|-2.0938290468288|-2.1698101020999|-2.2012415875616|-2.2012415875616|-2.2012415875616|-2.2012415875616|-2.2430461699899|-2.3300513421094|-2.3556125798265|-2.440125012667|-2.5118056936077|-2.5575617996644|-2.6328464578468|-2.6460164409034|-2.6460164409034|-2.6460164409034|-2.6460164409034|-2.7566849237408|-2.8263716623733|-2.8263716623733|-2.8263716623733||-2.8501463757225|-2.8501463757225|-2.8501463757225|||2.1455342507982|2.1455342507982|2.1455342507982|2.1455342507982|2.1455342507982|2.1455342507982|2.1455342507982|2.1455342507982|1.9189268059889|-2.4662076635709|-2.4662076635709|-2.4662076635709|-2.4662076635709|-2.4662076635709|-2.528564179777|2.1616899866706|2.1616899866706|2.1616899866706|2.1616899866706|2.1616899866706|2.1616899866706|2.1291219778848|2.1291219778848|2.1291219778848|2.0458543148706|2.0458543148706|2.0458543148706|2.0458543148706|2.0458543148706|2.0458543148706|2.0458543148706|2.0458543148706|1.9948382208822|1.9448202131057|1.9192446732813|1.8378268739296|1.8378268739296|1.8378268739296|1.8378268739296|1.7292521155226|1.6571009505375|1.6571009505375|1.6571009505375|1.6571009505375||1.6571009505375|1.6571009505375|1.6571009505375|1.6571009505375|1.6571009505375|1.6571009505375|1.6571009505375|-1.9795459845047|-1.9795459845047|-1.9795459845047|-1.9795459845047|-1.9795459845047|-1.9894955200598|-2.0833283180049||-2.1795024679014|-2.1795024679014|-2.1795024679014|-2.1795024679014|-2.1795024679014|-2.1795024679014|-2.216669465205|-2.2651882978512|-2.288542558996|-2.3006028624024|-2.3145587545463|-2.3711763732774|-2.4242566833171|-2.4242566833171|-2.4242566833171||-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171||-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4242566833171|-2.4480629109975|-2.4634726194242|-2.4634726194242|-2.5883028670261|-2.6808920220214|-2.7009911620703|-2.7659756989352|-2.7659756989352|-2.7659756989352|-2.7659756989352|-2.7659756989352|-2.7659756989352|-2.7659756989352|-2.7659756989352|-2.8005284833767|-2.8228093703432|-2.8525660258579|-2.8860152329049||-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049||-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.8860152329049|-2.9150169386954|-2.9616854869095|-3.0268727897237|-3.1070807640895|-3.1903063473484|-3.1903063473484|-3.1903063473484|-3.1903063473484|-3.1903063473484|-3.1903063473484|-3.2320071787063|-3.2811189989716||-3.3201321474348|-3.4003939945885|-3.4003939945885|-3.4003939945885|-3.441548886055|-3.4433957013196|-3.4433957013196|-3.4433957013196|-3.4433957013196|-3.5354879512799|-3.5354879512799|-3.5354879512799|-3.5616532182707|-3.5763901939973|-3.5763901939973|-3.5763901939973|-3.5763901939973|-3.7004335181564||-3.8067080862544|-3.8067080862544|-3.9163421797777|-3.9781580156777|-3.9835038695726|-3.9835038695726|-3.9835038695726|-3.9835038695726|-3.9835038695726|-3.9835038695726|-3.9835038695726|-3.9835038695726|-3.9835038695726|-3.9835038695726|||-3.9835038695726||-3.9835038695726|-3.9835038695726|-3.9851356742032
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|188.05885443686|188.05885443686|188.05885443686|188.05885443686|188.05885443686|188.05885443686|188.05885443686|188.05885443686|188.05885443686|182.03761604096|163.29179560106|154.5716728214|154.5716728214||154.5716728214|154.5716728214|154.5716728214|154.5716728214|154.5716728214|154.5716728214|154.5716728214|154.5716728214|152.857414246||||||||152.34157138444|149.71285709383|134.12539677092|125.46653922336|125.46653922336|125.29615469262|122.94017188069|120.48907986743|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821|117.37961497821||117.37961497821|117.37961497821|112.69957219801|-126.51224664195|-126.51224664195|-126.51224664195|-126.93027404662|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|115.24342646323|113.27047384803|107.96719316448|103.07465907164|101.49541710788|101.49541710788|101.49541710788|98.050463453199|96.111626059109|94.101807495283|90.640895097705|89.212103968696|86.796786341221|86.264959419535|86.264959419535|86.264959419535|86.264959419535|86.103039362752|86.103039362752|85.554646032145|85.554646032145|85.554646032145|85.554646032145|85.554646032145|84.855164970613|81.916847932842|80.18009809294|80.18009809294|80.18009809294|||80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294||80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|80.18009809294|-83.617116839056|-83.617116839056|-83.617116839056|-83.617116839056|-83.617116839056|-83.617116839056|-83.841239406406|-84.732897549918|-84.732897549918|-84.732897549918|-84.732897549918|-84.732897549918|-85.425445536829|-86.633825492038|-87.868398927895|-87.868398927895|-87.868398927895|-87.868398927895|-87.868398927895|-87.868398927895||-89.076002623469|-89.601114195619|-90.284569124418|-90.836508755867|-90.836508755867|-91.821896479065|-91.821896479065|-91.821896479065|-91.821896479065|-91.821896479065|-91.821896479065|-91.821896479065|-91.821896479065|-91.821896479065|-91.821896479065|-91.821896479065|-91.821896479065|-92.07432992981|-92.604808574762|-93.115194057052|-93.115194057052|-93.444662013125|-93.764626037527|-93.764626037527|-93.764626037527|-93.764626037527|-93.855139956925|89.947331903757|||89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.947331903757|89.57480949647|89.499791720253|88.427547881716|87.963256256681|87.963256256681|87.963256256681|87.963256256681|87.963256256681|87.963256256681|87.963256256681|87.748065304869|87.63335224188|87.63335224188|87.63335224188|86.825949732866|86.701053902404|-89.994179732274|-89.994179732274|-89.994179732274|-89.994179732274|-89.994179732274|-90.154646351018|-90.637329987656|-90.637329987656||-90.637329987656|-90.637329987656|-90.637329987656|-91.216636517916|86.197316023189|86.197316023189|86.197316023189|86.197316023189|86.197316023189|86.197316023189|86.197316023189|86.080016767633|86.080016767633|-89.264679740521|-89.264679740521|-89.264679740521|-89.264679740521||||-89.264679740521
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.7262918855573|-3.7330397250486|-3.7330397250486|-3.7330397250486|-3.7330397250486|-3.7330397250486|-3.7330397250486|-3.7330397250486|-3.7922664485852|-3.9625181713016|-4.0250202724571|-4.0733558678224|-4.1059509409351|-4.1116628137628|-4.1116628137628||-4.1116628137628|-4.1116628137628|-4.1285142332756|-4.1294602719108|-4.1444189986435|-4.1444189986435|-4.1444189986435|-4.1444189986435|-4.1718753130896|-4.1718753130896|-4.1754170293789|-4.1793522697004|-4.199979142838|-4.199979142838|-4.199979142838|-4.199979142838|-4.219936284008|-4.219936284008|-4.219936284008|-4.219936284008|-4.2610402996699|-4.2622670261241|-4.2769633761355|-4.2955148740287|4.1337892123686|4.1337892123686|4.1337892123686|4.1337892123686|4.1337892123686|4.1337892123686|4.1337892123686|4.1337892123686|4.1337892123686|4.1337892123686|4.1337892123686|4.1337892123686|4.1286546465012|4.061597674219|-4.2522866407909|||-4.2522866407909|-4.2522866407909|-4.2522866407909|-4.2522866407909|-4.2522866407909|-4.2522866407909|-4.2522866407909|-4.2522866407909|-4.2522866407909|-4.2522866407909|-4.2522866407909|-4.2580962887382|-4.2867736541536||-4.2883625986284|-4.2883625986284|-4.2948047581287||-4.2948047581287|-4.2948047581287|-4.3120053016446|-4.3133392558387|-4.3231349445041|-4.3231349445041|-4.345705506609|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3515277298471|-4.3612688716278|-4.3612688716278||-4.4018134639128|-4.4018134639128|-4.4108809008844|-4.4108809008844|-4.4632012330434||-4.480618501757|-4.480618501757|-4.498464850424|-4.5005163658971|-4.5576082602278|-4.5576082602278|-4.5576082602278|-4.6095646901413|-4.6203880500167|-4.6203880500167|-4.6203880500167|-4.6203880500167|-4.6203880500167|-4.6203880500167|-4.6203880500167|-4.6203880500167|-4.6426533804304|-4.7385036797398|-4.7872262896292|4.5930563903096|4.5930563903096|4.5930563903096|4.5930563903096|4.5930563903096|4.5930563903096|4.5930563903096|4.5930563903096|4.5930563903096|4.5930563903096|4.5930563903096|4.5930563903096|4.5833959553244|4.5722173052073|4.5722173052073|4.4780187956757|4.420020937066|4.4099023831979|4.4099023831979|4.3994514347867|4.3994514347867|4.3994514347867|4.3994514347867|4.3994514347867||4.3994514347867|4.3994514347867|4.3994514347867|4.3994514347867|4.3994514347867|4.3994514347867|4.3994514347867|4.3994514347867||4.3994514347867||4.360399774966|4.360399774966|4.360399774966|4.3182219976158|4.2412617581826|4.2412617581826|4.1591797821767|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4348614306351|-4.4442905155708|-4.4669894871766|-4.7255439159666|-4.9039376441411|-5.0165975561597|-5.0817751079641|-5.1230834225639|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648||4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|4.9128259762648|-5.1029276075349|-5.1029276075349|-5.1029276075349|||-5.1029276075349|-5.1029276075349||-5.1029276075349|-5.1029276075349|-5.1088084581147|-5.1110808055918|-5.1110808055918|-5.1110808055918|-5.1110808055918|-5.1110808055918|-5.1110808055918|-5.1110808055918|||-5.1110808055918|-5.1110808055918|-5.1110808055918|-5.1223120072728||-5.1247911297884|-5.1499890530068|-5.1499890530068|-5.1755433837527
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-59.908228284118|-59.908228284118|-59.908228284118|-59.908228284118|-59.908228284118|-59.908228284118|-60.214698347777|-61.28299642639|-61.339439882516|-61.339439882516|-61.339439882516|-61.339439882516|-61.339439882516||-62.471599064137|-63.703156329384|-63.703156329384|-63.703156329384|-63.703156329384|-63.703156329384|-63.703156329384|-63.703156329384|-63.703156329384||||||||-64.020171749581|-65.105746600351|-65.93971925016|-66.516353874689|-66.577085459853|-66.577085459853|-66.577085459853|-66.577085459853|-66.577085459853|-66.577085459853|-66.577085459853|-66.577085459853|-66.577085459853|-66.577085459853|-66.802318322024|-66.839896068849|-66.839896068849|-67.02766297689|-67.230735284652|62.797025469869|62.797025469869|62.797025469869|62.797025469869|62.797025469869|62.797025469869||62.797025469869|62.797025469869|62.797025469869|62.797025469869|62.797025469869|62.797025469869|62.377824133433|62.377824133433|62.377824133433|62.377824133433|62.199292451576|62.199292451576|62.199292451576|62.199292451576|62.199292451576|62.199292451576|62.199292451576|62.199292451576|62.199292451576|62.199292451576|62.199292451576|62.199292451576|62.132544286202|61.872218511982|61.872218511982|61.872218511982|59.891354665142|59.796457701254|59.796457701254|59.796457701254|59.796457701254|59.796457701254|56.460376211501|-59.292328850977|-59.292328850977|-59.292328850977|-59.292328850977|-59.292328850977|-59.292328850977|-59.292328850977|-59.292328850977|-59.292328850977|-59.292328850977|-59.292328850977|-59.292328850977|-59.713699147163|-60.298553887405|-60.51488092333|-60.51488092333|-61.222090169124|-61.373314535458|-61.373314535458|-61.373314535458|-61.373314535458|-61.373314535458|-61.373314535458|-61.373314535458|-61.373314535458|||-61.373314535458|-61.373314535458|-61.373314535458|-61.996686632053|-61.996686632053||-62.601873272675|-63.252079294807|-63.90394991629|-63.90394991629|-63.90394991629|-64.632291834024|-64.632291834024|-64.632291834024|-64.632291834024|-64.632291834024|-64.632291834024|-64.632291834024|-64.632291834024|-64.632291834024|-65.213656152252|-65.271160706328|-65.271160706328|-65.271160706328|-65.271160706328|-65.271160706328|-65.271160706328|-65.271160706328|-65.271160706328|-65.684622879875|-65.92180434427|-66.579781121251|-66.866423468057|-67.546822506046|-67.546822506046|-67.814089143358|-67.814089143358|-67.814089143358|-68.704541458115|-69.782825537771|-70.851758986575|-70.851758986575|-70.851758986575|-70.851758986575|-70.851758986575|-70.851758986575||-70.923679147477|-70.923679147477|-70.923679147477|-70.923679147477|-70.923679147477|-70.923679147477|-70.923679147477|-70.923679147477|-71.154088958894|-71.554539133879|-71.660602174172|-72.448698152906|-72.448698152906|-72.448698152906|-72.521232786746|-72.521232786746|-72.573592070044|-73.15954640541|-74.566160129546|-75.91795764923|-76.254268975904|-76.254268975904|-76.388605736717|-76.388605736717|-76.88178110015|72.947174721066|72.947174721066|72.947174721066|||72.947174721066|72.947174721066|72.947174721066|72.947174721066|72.947174721066|72.947174721066|72.947174721066|72.947174721066|72.947174721066|72.947174721066|72.947174721066|72.947174721066|72.947174721066|-77.470542436351|-77.470542436351|-77.470542436351|-77.545047660127|-77.824795934895|-77.824795934895|-77.824795934895|-77.824795934895|-77.824795934895|-77.824795934895|-77.824795934895|-77.824795934895|-77.824795934895|-77.824795934895|-77.824795934895|-78.983107696351|-80.062477742665|-80.062477742665|-80.613555792223|-80.613555792223|-81.565063347696|-82.238956732086|-83.193287207607|-83.428140605961||-83.428140605961|-83.428140605961|-83.428140605961|-84.103486340879|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129|-84.325313552129||||-84.325313552129
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-16.568585029989|-16.568585029989|-16.568585029989|-16.568585029989|-16.568585029989|-16.568585029989|-16.568585029989|-16.568585029989|-16.568585029989|-16.568585029989|-16.653983398443|-17.08775896073|15.940865054861|15.940865054861|15.940865054861||15.750960154815|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.532001687525|-16.596668827796|-16.654802007687|-16.654802007687|-16.654802007687|-16.654802007687|-16.654802007687|-16.654802007687|-16.654802007687|-16.654802007687|-16.654802007687|-16.654802007687|-16.654802007687|||-16.654802007687|-16.654802007687|-16.654802007687|-16.655574553184|-16.655574553184|-16.655574553184|-16.655574553184|-16.655574553184|-16.655574553184|-16.655574553184|-16.655574553184|-16.655574553184|-16.655574553184||-16.655574553184|-16.655574553184|-16.655574553184||-16.655574553184|-16.655574553184|-16.791871935814|-16.791871935814|-16.791871935814|-16.863190552359|-17.092827887159|-17.092827887159|-17.180920277284|-17.21659341264|-17.21659341264|-17.21659341264|-17.21659341264|-17.21659341264|-17.21659341264|-17.323992203874|-17.495929110849|-17.495929110849|-17.495929110849|-17.495929110849|-17.495929110849|-17.495929110849|-17.495929110849|-17.495929110849|-17.617699584259|-17.691888766038|-17.802099073979|-17.818999013474|-18.0822201936|-18.185800681352||-18.339779149426|-18.627531540541|-19.134413238439|-19.134413238439|-19.134413238439||-19.134413238439|-19.134413238439|-19.134413238439|-19.134413238439|-19.134413238439|-19.134413238439|-19.134413238439|-19.254904106892|-19.286356912605|-19.286356912605|-19.286356912605|-19.357063490541|-19.53562578271|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|18.02514551073|17.933494545681|17.542771102833|17.186413184192|17.162681040263|17.158533344772|16.837259568668|16.791399308814|16.674567518869|16.674567518869|16.560631657352|16.444606263831|16.444606263831|16.238450535354|15.776057252417|-16.644596048172||-16.644596048172|-16.644596048172|-16.644596048172|-16.644596048172|-16.644596048172|-16.644596048172|-16.644596048172|-16.644596048172||-16.644596048172||-16.644596048172|-16.644596048172|-16.710662201572|-16.839625018094|-16.879590003264|-16.879590003264|-16.879590003264|-16.879590003264|-16.879590003264|-16.879590003264|-16.879590003264|-16.960655442622|-17.358833514794|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|16.05731344897|15.969236275426|15.950559879096|15.950559879096|15.950559879096|15.950559879096|15.567289114828||14.946988265641|14.874432052647|14.791891014472|14.791891014472|14.747128179135|14.747128179135|14.747128179135|14.747128179135|14.747128179135|14.747128179135|14.747128179135|14.747128179135|14.747128179135|14.747128179135|14.747128179135|14.747128179135|14.646809289259|14.352009876351|-15.743255368124|-15.743255368124|||-15.743255368124|-15.743255368124||-15.948061933396|-16.070068719517|-16.194520131892|-16.271689194381|-16.401876893242|-16.457641564696|-16.602935273215|-16.982860992016|-16.982860992016|-16.982860992016|||-16.982860992016|-17.025400847927|-17.058519092037|-17.058519092037||-17.109465880343|-17.19940619463|-17.254895475112|-17.366549468265
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557||177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557||||||||177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|177.46199365557|176.51076101585|176.51076101585|176.51076101585||176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.51076101585|176.4841789065|175.95464322944|175.67182581049|174.71869534499|174.24299482777|174.17317534673|174.17317534673|174.17317534673|173.37475313994|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-178.72803069402|-179.47558966002|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|-179.57303785379|||-179.57303785379|-179.57303785379|-179.57303785379|-181.28461463431|-181.28461463431||-181.84401626035|-183.16001806705|-184.06668674117|-184.21298526796|-184.26442807552|-184.57158675057|-185.55176305619|-186.17777481511|-186.17777481511|-186.17777481511|-186.17777481511|-186.33641646123|-186.60664208429|-186.60664208429|-186.60664208429|-186.60664208429|-186.60664208429|-186.60664208429|-186.60664208429|-186.60664208429|-186.60664208429|-186.60664208429|-186.60664208429|-186.84071342699|-187.40634825221|-187.45149805801|-187.86277562001|-188.20863957779|-188.50959953088|-188.56622170097|-188.58484160614|-188.58484160614|-189.64982400682|-190.44424889647|-192.68805432941|-193.84783814379|-196.77537571532|-197.13930635036|-199.01589594484|-199.6843288276||-200.48258758623|-200.60846140254|-200.60846140254|-200.60846140254|-200.60846140254|-200.60846140254|-200.60846140254|-201.96106345992|-201.96106345992|-202.90118162214|-203.14020180238|-204.85022422486|-204.99410398131|-204.99410398131|-205.21756376037|-205.21756376037|-205.21756376037|-205.74173751152|-208.93526390169|-211.17807100188|205.56246836077|205.56246836077|205.56246836077|205.56246836077|205.56246836077|205.56246836077|204.82780296402|204.82780296402|||204.82780296402|204.0864477378|203.05453561924|203.05453561924|203.05453561924|203.05453561924|203.05453561924|202.36615068804|201.10796765407|201.10796765407|201.10796765407|201.10796765407|201.10796765407|201.10796765407|200.31440850452|199.95580491849|199.95580491849|199.95580491849|199.95580491849|199.95580491849|199.95580491849|199.95580491849|198.50644990943|197.70161101048|196.72401223386|196.13779137096|194.04199041218|193.26887823575|192.43764248417|192.31190430144|192.31190430144|190.51322700161|188.07025222401|187.92315089383|187.92315089383|187.30350099315|185.3650011035||-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617|-190.21236427617||||-190.21236427617
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-12565.052495114|-12565.052495114|-12565.052495114|-12565.052495114|-12565.052495114|-12713.549376013|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11884.911211093|11819.901345658|11796.236229208|11796.236229208|11711.373588009|||11679.859542232|11676.51060248|11658.345113867|11457.605682074|11331.784091194|11252.326038511|11252.326038511|11112.028931678|-11993.835484666|-11993.835484666|-11993.835484666|-12010.928316296|-12091.587018106|-12203.430020118|-12235.71607422|-12235.71607422|-12389.684526911|-12470.760585457|-12604.95134007|-12604.95134007|-12722.168155633|-12757.96461737|-12837.182908189|-12889.647675766|-13036.830750851|-13255.923056501|-13271.025618334|-13408.056908713|||12420.148425035|12420.148425035|12420.148425035||12394.750925974|12394.750925974|12394.750925974|12255.834362194|12218.065236139|12218.065236139|12218.065236139|12218.065236139|12218.065236139|12218.065236139|12218.065236139|12218.065236139|12218.065236139|12155.072484598|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|12068.711921865|11951.34657985|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11941.049197505|11846.721330561|11783.668309335|11783.668309335|11740.187010372|11586.874455969|-12448.821048054||-12448.821048054|-12448.821048054|-12544.245608949|||||-12688.05067661|-12711.722974011|-12928.581082234|12118.506609368|12118.506609368|12118.506609368|12118.506609368|12118.506609368|12055.562899298|11897.013579284|11897.013579284|11897.013579284|11893.689169235|11893.689169235|11893.689169235|11893.689169235|11893.689169235|11893.689169235|11893.689169235|11893.689169235|11893.689169235|11780.765743595|11670.336882267|11670.336882267|11670.336882267|11670.336882267|11670.336882267|11670.336882267|11670.336882267|11670.336882267|11670.336882267||11670.336882267|11507.040980297|-12294.97392408|-12294.97392408|-12294.97392408|-12294.97392408|-12294.97392408|-12294.97392408|-12294.97392408|-12294.97392408|-12294.97392408|-12294.97392408|-12294.97392408|-12294.97392408|-12327.992498864|-12327.992498864|-12394.991665405|-12396.909897189|-12396.909897189|-12396.909897189|-12396.909897189|-12396.909897189|-12396.909897189|-12396.909897189|-12518.233219099|-12540.814687887|-12585.905208764|-12717.116898626|-12972.90766514|-13064.564698409|-13064.564698409|-13064.564698409|-13277.849664899|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12345.158264066|12265.071930945||12265.071930945|12118.945669277|12118.945669277|12118.945669277|12118.945669277||12118.945669277|12118.945669277|12118.945669277|12118.945669277|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753||11964.348709753|11964.348709753|11964.348709753||11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11964.348709753|11919.361996392|11919.361996392|11919.361996392|11919.361996392|11919.361996392|11919.361996392|11919.361996392|11919.361996392|11919.361996392|11919.361996392|11854.291107102|11570.323452336
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.1879659057118|4.1879659057118|4.1879659057118|4.1879659057118|4.1138465228465|4.1138465228465|4.0887185536917|4.0463539453674|3.976245756111|3.976245756111|3.976245756111|3.976245756111|3.976245756111|3.9269395350985|3.9215997324577|3.9153698739435|3.9153698739435|3.7804112762241|3.7694872683171|3.7694872683171|3.7694872683171|3.7677635159628|3.7590589626361|3.7590589626361|||3.7590589626361|3.7590589626361|3.7150653847643|3.6295170528567|3.5978813047148|3.5978813047148|3.5978813047148|3.5978813047148|3.5978813047148|3.5978813047148|-3.976606895516|-3.976606895516|-3.976606895516|-3.976606895516|-3.9995631531319|-4.0778479526927|-4.1220532733522|-4.2283925831674|3.8920252940369|3.8920252940369|3.8920252940369|3.8920252940369|3.8920252940369|3.8920252940369|3.8920252940369|3.8920252940369|3.8811394529555|3.8701549191181|-4.1074928047728||-4.1074928047728|-4.1074928047728|-4.1074928047728|||-4.1074928047728|-4.1074928047728|-4.1074928047728|-4.1074928047728|-4.1074928047728|-4.1074928047728|-4.1074928047728|-4.1074928047728|-4.1074928047728|-4.1074928047728|-4.1349919242408|-4.1866575924054|3.8817508186246|3.8817508186246|3.8817508186246|3.8817508186246|3.8817508186246|3.8817508186246|3.8817508186246|3.8817508186246|3.8817508186246|3.8817508186246|3.8817508186246|3.873612082153|3.8445690607025|3.8378544091068|3.8359492353689|3.8313571881968|3.8313571881968|3.8181745952719|3.7957497908399|3.7569440817089|3.7466047047742|3.7460009566561|3.7460009566561|3.7460009566561|3.693334154687|3.6364824158193|3.6251634057953|3.6251634057953|3.5996259910745|3.4912510429138|3.4369455746273|3.3711555975788||-3.7067357572268|-3.7067357572268|-3.7067357572268|-3.7067357572268|-3.7067357572268|-3.7067357572268|-3.7067357572268|-3.7067357572268|-3.7067357572268|-3.7067357572268|-3.7067357572268|-3.7067357572268|3.4461168282601|3.4461168282601||3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601||3.4461168282601|3.4461168282601|3.4461168282601|3.4461168282601||3.4461168282601|3.4105147645027|3.4105147645027|3.3622386108009|3.3332575410197|3.3332575410197|3.2925084001036|-3.4852447685507|-3.4852447685507|-3.4852447685507|-3.4852447685507|-3.5163830713991|-3.5365367550059|-3.5417076502028|-3.5606892815591|-3.5606892815591|-3.5606892815591|-3.5657658037611|-3.5980730252209|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888||-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6010643890888|-3.6345159004563||-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6358047367055|-3.6920053694998|-3.9136486448813||-3.9136486448813|-3.9829428900137|-4.0477142851501|-4.0702381046777|-4.1069313455694|-4.1115816685732|-4.1115816685732|-4.1172614344324|-4.1172614344324|-4.2075125650527|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958||-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|-4.2555193448958|||-4.2555193448958||-4.2946362004098|-4.2946362004098|-4.2946362004098
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-19.053058927947|-19.11728701955|-19.202540242738|-19.352822661473|-19.375398559425|-19.375398559425|-19.569886864395|18.470514758717|18.470514758717|18.470514758717|18.470514758717|18.470514758717|18.470514758717||18.470514758717|18.470514758717|-19.319590550053|-19.319590550053|-19.319590550053|-19.319590550053|-19.319590550053|-19.319590550053|-19.319590550053||||||||-19.319590550053|-19.319590550053|-19.319590550053|-19.319590550053|-19.375764598672|-19.375764598672|-19.375764598672|-19.375764598672|-19.375764598672|-19.375764598672|-19.375764598672|-19.375764598672|-19.428628221954|-19.529029916619|-19.723922595817|-19.959913741039|-20.074905407083|-20.088783277022|-20.156981482491|-20.377752754365|-20.377752754365|-20.377752754365|-20.377752754365|19.670732035875|19.670732035875||19.670732035875|19.670732035875|19.670732035875|19.670732035875|19.670732035875|19.670732035875|19.670732035875|19.670732035875|19.670732035875|19.670732035875|19.578591256936|19.473435090206|19.320483285212|19.247758739551|19.194731784485|19.150594788596|19.150594788596|19.033994336708|18.937258503666|18.937258503666|18.937258503666|18.937258503666|18.937258503666|18.937258503666|18.621954889022|18.612694459964|18.612694459964|18.612694459964|18.600239796168|18.600239796168|18.439154460173|18.410171325715|18.137352936127|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.273705578104|-19.318005774038|-19.483895855499|-19.648681683437|-19.648681683437|-19.648681683437|-19.648681683437|-19.648681683437|||-19.648681683437|-19.648681683437|-19.648681683437|-19.97075710815|-20.084174585803||-20.374082088983|-20.640647358934|-20.817775308399|-20.817775308399|-20.844750257894|-20.949721279591|-21.199690225885|-21.291323532844|-21.351470168194|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.423796417154|-21.424748034435|-21.424748034435|-21.516664581482|-21.516664581482|-21.517178335534|-21.517178335534|-21.994087844807|-22.498986197531|20.791504206663|20.791504206663|20.791504206663|20.791504206663|20.791504206663|20.771609218039|20.771609218039||20.654565289195|20.455072670706|-21.975629616994|-21.975629616994|-21.975629616994|-21.975629616994|-21.975629616994|-22.100699108197|-22.262703828881|-22.262703828881|-22.262703828881|-22.262703828881|-22.262703828881|-22.262703828881|-22.262703828881|-22.394669988497|-22.574633786793|-22.763482409181|-23.195535374418|22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|||22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|22.037605792434|21.649203961464|21.649203961464|20.849115470352|20.465684258609|20.313158045879|20.313158045879|20.313158045879|20.313158045879|20.313158045879|20.313158045879|20.313158045879|20.161842993753|19.921490964908|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.833155403063|19.535959404714|19.535959404714||19.535959404714|19.535959404714|19.524893317179|19.524893317179|19.524893317179|19.524893317179|19.524893317179|19.524893317179|19.524893317179|19.524893317179|19.524893317179|19.524893317179|19.524893317179|19.524893317179|19.358215263106|19.235759991454|19.235759991454||||18.84806619093
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||24.733589317992|24.733589317992|24.733589317992|24.733589317992|24.733589317992|24.733589317992|24.643479825904|24.643479825904|24.643479825904|24.643479825904|24.643479825904|24.549155333905|24.549155333905|24.549155333905|24.549155333905|24.549155333905|24.549155333905|24.290726877218|24.134141631662|23.741633051251|23.741633051251|23.741633051251|23.741633051251|23.741633051251|23.741633051251|23.735147707567|23.541830955728|23.265923538455|22.920470598283|22.66508696764|22.66508696764|22.272319192017|22.013688054708|21.676320463449|21.507093176144|21.507093176144|21.507093176144|21.346771064619|20.832523256783|20.663914899301|20.568721017072|20.568721017072|20.541778928127|20.541778928127|20.541778928127|20.541778928127|20.516649139446|20.516649139446|20.516649139446|20.516649139446|20.516649139446|20.516649139446|20.516649139446|20.516649139446||20.516649139446|20.516649139446|20.516649139446|||20.516649139446|20.430018121108|20.430018121108|20.430018121108|20.430018121108|20.430018121108|20.430018121108|20.011131266868|19.767924180865|19.08658193575|18.821756617081|18.819730087399|18.797477929989|18.793182570748|18.793182570748|18.779091101015|18.464545282086|18.347338786783|18.347338786783|18.171297338248|18.171297338248|18.171297338248|18.171297338248|18.171297338248|18.171297338248|18.171297338248|18.094563917173|18.094563917173|18.001738817441|17.907486366947|17.717207722885|17.666896613684|17.353218802972|17.139131503153|16.861258671072|16.855842031137|16.679823783919|16.315359967599|15.85373347959|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.313438251954|-17.831597782221|-17.938957234206|-17.938957234206|-17.938957234206|-17.938957234206|-17.938957234206|-17.938957234206|-17.938957234206|-17.964144919613|-17.964144919613|-17.983512010961|-17.983512010961|-18.175013320081|-18.375569520651|-18.477103930194|-18.477103930194|-18.477103930194|-18.581227652982|-18.736663452657|-18.736663452657|-18.736663452657|-18.901046477598|-18.901046477598|-18.901046477598|-18.960713402627|-18.960713402627|-18.960713402627|-18.960713402627|-18.960713402627|-18.960713402627|-18.960713402627|-18.960713402627|-18.960713402627|-18.960713402627|-18.960713402627|-19.209681846696|18.15089320863|18.15089320863||18.15089320863|18.15089320863|18.15089320863|18.15089320863|18.15089320863|18.15089320863|18.15089320863|18.15089320863|18.15089320863|18.15089320863|18.15089320863|18.15089320863|18.15089320863|17.797658917249|17.570731689467|17.321925006459|17.157694536392|17.10854933653|16.799396608475|16.799396608475|16.799396608475|16.799396608475|16.799396608475|16.799396608475|16.799396608475|16.666460971683|16.666460971683|16.666460971683|16.666460971683|16.666460971683|16.469401444164|16.436013747656|16.436013747656|16.436013747656|16.436013747656|16.436013747656|16.436013747656|16.375571517374|16.367874541109|16.367874541109|16.367874541109|16.249861097143|16.080956829704|15.986618559799|15.837354493628|15.735949437365|15.709944107516|15.628826832753|15.593736522037|15.593736522037||15.593736522037|15.593736522037|15.593736522037|15.593736522037|15.593736522037|15.593736522037|15.593736522037|15.593736522037|15.593736522037|15.593736522037|15.085908090243|15.085908090243|15.085908090243|15.056564926184|14.910627708475|14.742919667607|14.705456007711|14.705456007711|14.504951412138|14.361057262351|-15.224129771338|-15.224129771338|-15.224129771338|-15.224129771338||-15.224129771338|-15.224129771338|-15.224129771338|-15.224129771338|-15.224129771338|-15.224129771338|-15.224129771338|-15.224129771338|-15.224129771338|||-15.224129771338|-15.224129771338|-15.224129771338|||-15.224129771338|-15.224129771338|-15.224129771338|-15.224129771338|-15.224129771338
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|325.79495254836|325.79495254836|325.79495254836|325.79495254836|325.79495254836|325.79495254836||325.79495254836|325.70549537166|325.05055312562|323.10989337269|323.10989337269|323.10989337269|321.82988098268|321.55955938797|321.55955938797|321.00098975016|321.00098975016|321.00098975016|318.25777289948|317.92419272089|315.87649935394|315.87649935394|315.87649935394|315.87649935394|315.87649935394|315.87649935394|315.87649935394|315.87649935394|313.60017758088|313.60017758088|313.60017758088|313.60017758088|313.60017758088|313.60017758088|313.60017758088||313.60017758088|313.60017758088|313.60017758088||313.60017758088|313.60017758088|313.60017758088|311.70205646921|311.70205646921|311.46216692071|311.46216692071|308.97882610297|308.97882610297|308.97882610297|308.49538417365|307.22208823657|305.45348575424|305.45348575424|305.45348575424|305.45348575424|304.58086856026|304.58086856026|304.58086856026||304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026||304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.58086856026|304.29819068002|303.63131416161||302.26396602857|302.26396602857|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052||299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052||299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052|299.93874318052||299.93874318052|299.93874318052|299.93874318052|299.93874318052|298.97000485792|298.97000485792|297.81888560602|297.64199285052|297.64199285052|297.64199285052|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626||-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-317.92859959626|-318.3233356832|-318.3233356832|-319.21056187378|-319.21056187378|-319.21056187378|-319.21056187378|-319.21056187378|-319.3250576945|-319.56284384946|-320.48870569048|-321.03070490311|-321.03070490311|-321.03070490311|-321.03070490311|-321.8752183114|-322.15400803405|-322.15400803405|-322.15400803405||-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-322.15400803405|-323.43166725192|-327.92129762475|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.96760292599|304.01187110945|304.01187110945|304.01187110945|304.01187110945|304.01187110945|304.01187110945|301.44318110197||297.14188159008|295.40873546486|295.40873546486|295.40873546486|295.40873546486|295.40873546486|295.40873546486|293.93191676543|292.74657689648|292.28509459581||292.25065374469|290.12126832355|290.12126832355|290.12126832355||290.12126832355|290.12126832355||290.12126832355|290.12126832355
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.17728155046687|-0.17728155046687|-0.17728155046687|-0.17728155046687|-0.17728155046687|-0.17728155046687|-0.1800350589883|-0.182538948769|-0.18294812691519|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|||0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.14506944185284|0.1406327186998|-0.17686732483998|-0.17686732483998|-0.17686732483998|-0.18007481096073|-0.18391646276893|-0.18924050757159|-0.19310056974346|-0.19666729657578|-0.20007477053588|-0.2014318196995|-0.2014318196995|-0.20564645849145|-0.20671828529875|-0.21093592651562|-0.21093592651562|-0.21093592651562|-0.21246905168347||-0.21246905168347|-0.21246905168347|-0.21246905168347|||-0.21246905168347|-0.21246905168347|-0.21246905168347|-0.21246905168347|-0.21246905168347|-0.21246905168347|-0.21246905168347|-0.21246905168347|-0.21246905168347|-0.21246905168347|-0.22318402426911|0.17323926868357|0.17323926868357|0.17323926868357|0.17323926868357|0.17323926868357|0.17323926868357|0.17323926868357|0.17323926868357|0.17323926868357|0.17323926868357|0.15348807178513|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.22051711185732|-0.2236856771725|-0.23098409404551|-0.24398232008787|-0.24986925617161|-0.25118806014792|-0.25155315036558|-0.25155315036558||-0.25328128381993|-0.26309031876619|-0.26579051799237|-0.26579051799237|-0.27121168994969|-0.28551298572031|-0.30079221276671|-0.30954689778918|-0.31894099323874|-0.3322677660201|-0.33729751609144|-0.34899725408883|-0.37738582592906|-0.3812597157656||-0.3812597157656|-0.3812597157656|-0.39639969524397|-0.40099965760723|-0.42111072749578|-0.43928968642247|-0.4411552072023|-0.44378356309452|-0.47225950461536|-0.48620209501889|-0.48620209501889|-0.48620209501889|-0.48620209501889|-0.48620209501889|-0.48620209501889||-0.48620209501889|-0.48620209501889|-0.48620209501889|-0.48620209501889||-0.48620209501889|-0.48620209501889|-0.48620209501889|-0.48620209501889|-0.48620209501889|-0.48620209501889|-0.48620209501889|-0.50994674979213|-0.5327186216752|-0.54885404030927|-0.55483781706898|-0.55787535024582|-0.56986149000789|0.43505158665916|0.43505158665916|0.43505158665916|0.43505158665916|0.43505158665916|0.43505158665916|0.43505158665916|0.43505158665916|0.43505158665916|0.43505158665916|0.43505158665916|0.41839067740729|0.4021007612181|-0.49486863660384|-0.49486863660384|-0.49486863660384|-0.50679847816151|-0.51330059704861|-0.51330059704861|-0.53922289872259||0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494||0.46160602300494|0.46160602300494|0.46160602300494|0.46160602300494|0.45559686418159|0.45559686418159|0.45559686418159|0.45559686418159|0.45559686418159|0.42844094496946|-0.55574062960172|-0.55574062960172|-0.55574062960172|-0.55574062960172|-0.55574062960172|-0.55574062960172|-0.55574062960172|-0.55574062960172||-0.56054514863782|-0.57755017356402|-0.60311129442328|-0.61208185947817|-0.61208185947817|-0.62786872957461|-0.64818750127943|-0.655763875608|-0.66029318412625|-0.6914368949608|-0.70548541593065|-0.7127615582889|-0.71862744813785|-0.71862744813785|-0.71862744813785|-0.71862744813785|-0.71862744813785|-0.76514161765162||-0.76515731479927|-0.76961924926224|-0.77341886491175|-0.77341886491175|-0.79713204205694|-0.80781734505629|-0.80781734505629|-0.8286859616012|-0.83824801126301|-0.83824801126301|-0.83824801126301|-0.83824801126301|-0.83824801126301|-0.83824801126301|||-0.83824801126301||-0.87646651431782|-0.87646651431782|-0.87646651431782
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.2887325456835|2.9764189493549|2.9764189493549|2.9764189493549|2.9764189493549|2.9764189493549|2.9764189493549|2.9764189493549|2.9516310235468|2.9516310235468|2.9154307467636|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|||2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8705337538374|2.8450567261775|2.8450567261775|2.8450567261775|2.8450567261775|2.8450567261775|2.8450567261775|2.8450567261775|2.8450567261775|2.7870376922907|2.7772003002303|2.7772003002303|2.7772003002303|2.7772003002303|2.7772003002303|2.7772003002303|2.7772003002303|2.7759376838623|2.6381837212177||2.6265433250357|2.6265433250357|2.6265433250357|||2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6265433250357|2.6262782876679|2.6188823152703|2.6188823152703|2.6021761615975|2.6021761615975|2.5349073100866|2.4828898430733|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.6626717637798|-2.7002318248507|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051||2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051||2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4785708667051|2.4535502991424|2.4163273795166|2.3832818516667|2.3542987251203|2.3542987251203|2.2993958420136|2.2766925996404|2.2766925996404|2.2766925996404||2.2766925996404|2.2766925996404|2.2076246148857|2.1430758112573||2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1309208173796|2.1021918609457|2.1018645845868|2.0643644292066|2.053182650375|2.0406876988466|2.0406876988466|2.0279837391173|2.0160854813561|2.0031948633849|2.0031948633849|2.0031948633849|2.0031948633849|2.0031948633849||1.960828311781|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087|-2.2045261430087||-2.2349686542421|-2.2649139739043|-2.3186947479255|-2.3658934290035|-2.3658934290035|-2.4530649510603|-2.4562499354925|-2.5069019475078|-2.584799002552|-2.6524451000045|-2.6524451000045|-2.6524451000045|-2.7021717078764|-2.7093753867775|-2.7093753867775|-2.7427017747727|-2.8219793904464|-2.8219793904464||2.5594843712235|2.5594843712235|2.5594843712235|2.5594843712235|2.5594843712235|2.5594843712235|2.5594843712235|2.5594843712235|2.5594843712235|2.5594843712235|2.5594843712235|2.5592074559531|2.5592074559531|2.5215296266698|2.4693009998356|2.4693009998356|2.4670842914619|2.4557529587258||2.4514768011823|2.4381631805035|2.4381631805035|2.4381631805035|2.4381631805035|2.4381631805035|2.4381631805035|2.4381631805035|2.4092075640992|-2.660413228809|-2.660413228809|-2.660413228809|-2.660413228809|-2.660413228809|||-2.660413228809||-2.660413228809|-2.660413228809|-2.660413228809
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-33.850287559659|-34.316986007857|-34.493873405641|-34.5376355915|32.057468737621|32.057468737621|32.057468737621|32.057468737621|32.057468737621|32.057468737621|32.057468737621|32.057468737621|32.057468737621||32.057468737621|32.057468737621|32.057468737621|32.057468737621|31.91802864836|31.91802864836|31.91802864836|-34.207192584506|-34.207192584506||||||||-34.207192584506|-34.763548079057|-35.045610205911|-35.522897897586|-35.800442362742|-35.983824677949|-35.984807274611|-36.566453375057|-36.82150571036|-36.82150571036|-36.82150571036|-36.906179771596|-36.906179771596|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784||33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.725774269784|33.528638289466|33.065152086697|32.894614870772|32.672929874288|32.672929874288|32.672929874288|32.672929874288|32.672929874288|32.672929874288|32.672929874288|32.672929874288|32.672929874288|32.672929874288|32.672929874288|32.672929874288|32.672929874288|-34.989618971864|-34.989618971864|-34.989618971864|-34.989618971864|-34.989618971864|-35.049529585475|-35.049529585475|-35.100063972056|-35.100063972056|-35.100063972056|-35.100063972056|-35.100063972056|-35.100063972056|-35.100063972056|-35.100063972056|-35.100063972056|-35.615725996808|-35.615725996808|-35.615725996808|-35.655842538387|-35.655842538387|-35.655842538387|-35.655842538387|-35.655842538387|-36.481491455006|-36.490547586996|-37.381160764252|-37.412402926059|33.95193287657|33.95193287657|33.95193287657|||33.95193287657|33.95193287657|33.95193287657|33.95193287657|33.591035173185||33.148371906024|31.885760194263|31.885760194263|31.885760194263|31.885760194263|31.885760194263|31.885760194263|31.885760194263|31.885760194263|31.159178290324|-33.808138297498|-33.808138297498|-33.808138297498|-33.808138297498|-33.808138297498|-33.808138297498|-33.808138297498|-33.808138297498|-33.808138297498|-33.808138297498|-33.808138297498|-33.808138297498|-33.82293195029|-33.881035373166|-34.056705101281|-34.211564764278|-34.211564764278|-34.211564764278|-34.435070921863|-34.885214907595|-34.885214907595|-34.885214907595|-34.972544650957|-34.972544650957|-34.972544650957|-34.972544650957|-34.972544650957|-34.972544650957|-34.972544650957|-34.972544650957||-34.972544650957|-34.972544650957|-34.972544650957|-34.972544650957|-35.719493102945|-35.777215427731|-36.124685334469|-37.013538094919|32.149919417053|32.149919417053|32.149919417053|32.149919417053|32.149919417053|32.149919417053|32.149919417053|32.149919417053|32.074908259345|-36.222287714126|-36.222287714126|-36.222287714126|-36.222287714126|-36.222287714126|-36.222287714126|-36.222287714126|-36.828750071263|-36.828750071263|-37.284721835162|-37.605248645176|||33.927793620818|33.927793620818|33.927793620818|33.927793620818|33.927793620818|33.927793620818|33.927793620818|33.927793620818|33.927793620818|33.927793620818|32.725327728847|31.566452036497|31.566452036497|29.069077033316|29.069077033316|28.659493784746|28.659493784746|28.659493784746|28.659493784746|28.659493784746|28.272083696109|28.272083696109|28.272083696109|28.272083696109|28.272083696109|-29.921558748081|-29.921558748081|-29.921558748081|-30.171176683456|-30.304084843563|-30.407316068992|-30.669240161429|-30.991964457803|-30.991964457803|-30.991964457803|-30.991964457803|-30.991964457803||-30.991964457803|-30.991964457803|-30.991964457803|-31.335516742394|28.836296929828|28.836296929828|28.836296929828|28.836296929828|28.836296929828|28.836296929828|28.30427674647|28.30427674647|28.30427674647|28.30427674647|28.30427674647|28.30427674647|28.30427674647||||28.30427674647
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597||426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597|426.1047055597|422.81355935941|417.97071933251|417.97071933251|417.97071933251|417.97071933251|417.97071933251|417.97071933251|-477.42422292551|-477.42422292551|-477.42422292551|-477.42422292551|-477.42422292551|-481.34656540946|-481.34656540946|-488.29897750302|-495.8238455817|-506.05754153484||-506.05754153484|466.48346007013|466.48346007013||466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|466.48346007013|462.68553400563|462.68553400563|462.68553400563|459.92937623187||459.92937623187|449.2354075238|443.38044903564|443.38044903564|436.10604193793|420.6900510058|420.67999668293|420.67999668293|420.15000173971|417.3888908219|415.06096920256|415.06096920256|-449.91599725298|-449.91599725298|-449.91599725298|-449.91599725298|-449.91599725298|-449.91599725298|-449.91599725298||-449.91599725298|-449.91599725298|-449.91599725298|-449.91599725298|-449.91599725298|-449.91599725298|-449.91599725298|-449.91599725298||-449.91599725298|-449.91599725298|-456.12887057785|-457.43764346975|-459.7958278408|-459.7958278408|-460.96512948861|-460.96512948861|-460.96512948861|-469.2390395468|-473.71734932562|-473.71734932562|-473.71734932562|-487.12483563578||-491.74981398225|-499.10533496671|-502.73648973895|-508.72110310078|-517.66034345162|-517.66034345162|-517.66034345162|-517.66034345162|-517.66034345162|-517.66034345162|-517.66034345162|-517.66034345162|-517.66034345162|-517.66034345162|-517.66034345162||-517.66034345162|-517.66034345162|-518.30537664563|-518.30537664563|-518.30537664563|468.83001243685|468.83001243685|468.83001243685||468.83001243685|468.83001243685|468.83001243685|468.83001243685|468.83001243685|468.83001243685|468.83001243685|468.83001243685|468.32430486672|468.32430486672|468.32430486672|468.32430486672|462.01954036279|462.01954036279|449.07728232856|444.90808062548|436.34824158227|436.34824158227|413.75917155517|407.714536461|407.714536461|407.714536461|404.73558826884|-438.67452368674||-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-438.67452368674|-439.56615167125|-441.59259837619|-441.59259837619|-441.59259837619|-441.59259837619|-441.59259837619|-441.59259837619|-441.59259837619|-441.59259837619|-441.59259837619|-450.16123160777|-453.43747413884|-456.32219959111|-461.85243008767|-465.16287871532|-465.16287871532||-465.16287871532|-465.16287871532|-469.26153597493|-481.4794925546|433.89663834312|433.89663834312|433.89663834312|425.44987432135|425.44987432135|418.31651583395|406.20724117183|400.88808221254|400.88808221254|400.88808221254|394.36453850439|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-424.21683404658|-426.80086930884|-426.80086930884|-426.80086930884|-437.71228025891|401.20666309392|401.20666309392|401.20666309392|401.20666309392|401.20666309392|401.20666309392|393.09351895689|390.04556203815|384.58773735389|384.58773735389||380.51415092002|373.89905793413|368.80553635872|368.80553635872|368.80553635872|368.80553635872|365.74521955755|365.74521955755|365.74521955755|358.09469280537||-401.26366001094|-401.26366001094|-401.26366001094|-401.26366001094||-401.26366001094|-401.26366001094||-401.26366001094|-401.26366001094
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|7.4016299392308|7.0940334162807|7.0713377216833|7.0713377216833|6.9514861878837|6.9414025718152|6.9414025718152|6.7310028268429|6.7061714062542|6.7061714062542|6.7061714062542|6.7061714062542|-7.3970262959822|-7.3970262959822|-7.3970262959822|-7.3970262959822|-7.3970262959822||-7.3970262959822|-7.3970262959822|-7.3970262959822|-7.3970262959822|-7.3970262959822|-7.3970262959822|-7.4778070400406|-7.511409171064|-7.511409171064|-7.511409171064|-7.511409171064|-7.511409171064|-7.6018271214861|-7.6018271214861|-7.6018271214861|-7.6018271214861|-7.6075858018021|-7.6927065154663|-7.6927065154663|-7.6927065154663|-7.6927065154663|-7.6927065154663|-7.6927065154663|-7.6927065154663|-7.6927065154663|-7.8074514358961|-7.8793907397018|-7.9893230059662|-8.0961976222102|7.3042871264663|7.3042871264663|7.3042871264663|7.3042871264663|7.3042871264663|7.3042871264663|7.3042871264663|7.3042871264663|7.2717122565629|7.2717122565629|6.9730138525832|6.7972375006001|6.7569307321222|6.7207954965911|6.7207954965911|6.7207954965911|6.7207954965911|6.7207954965911|6.7207954965911|6.7207954965911|6.7207954965911|6.6325506460756|6.5098775566471|6.5098775566471|6.3931972650303|6.167441092996|5.988268202177|5.8997753706873|5.8997753706873|-6.4323515972982|-6.4323515972982|-6.4323515972982|-6.4323515972982|-6.4323515972982|-6.4323515972982|-6.4323515972982|-6.4323515972982|-6.4323515972982|-6.4831685844936|-6.5101465992326|-6.5101465992326|-6.5707183736557|-6.6530475403049|-6.6530475403049|-6.7389417517161|-7.2071573323647|6.3598252328856|6.198694709564|6.1235495713295|-6.6644797034919|-6.6644797034919|-6.6644797034919|-6.6644797034919|-6.6644797034919|-6.6644797034919|-6.7421997860471|-6.7464195037819|-6.7464195037819|-6.9810218838561|-6.9997689968775|-6.9997689968775|-6.9997689968775|-6.9997689968775|-6.9997689968775|-6.9997689968775|-6.9997689968775|-7.0880765127286|-7.1877250428205|-7.1877250428205|-7.1877250428205|6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791||6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791|6.4971846893791|6.4940051634784|6.4940051634784|6.4940051634784|6.3577832733785|6.2086481557063|5.9062756151813|5.8703401052974|5.8703401052974|5.812044457597|-6.3124758412288|-6.3124758412288|-6.3146180126306|-6.3146180126306|-6.3146180126306|-6.3146180126306|-6.3146180126306|-6.3290197289913|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8552388189663|5.8067088049045|5.8067088049045|5.8067088049045|5.8067088049045|5.8067088049045|5.8067088049045|5.8067088049045|5.8067088049045|5.8067088049045|5.8067088049045|5.8057873162286|5.7658748530301|5.7056479364452|5.7056479364452|5.6990532510609|5.5356150328153|5.529956972039|5.529956972039|5.5293968114989|5.4104406738432|5.2424789097022|5.2424789097022|5.2424789097022||||||5.2424789097022|5.2333718584906|5.2333718584906|5.2333718584906|5.2333718584906|5.1359982618753|5.1359982618753|5.1359982618753|5.1359982618753|5.1359982618753|5.0534530518497|5.0534530518497|5.0534530518497|5.0534530518497|5.0534530518497|5.0534530518497|5.0534530518497|5.0534530518497|5.0127711956197|4.8999948845594|4.8999948845594|4.8554186143576|4.8501872793501|4.7899902414023|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.74505830766|4.691600015442|4.6517293015139|4.6517293015139||||||4.6440404829071|4.6376899278479|4.6285352841432|4.6285352841432|4.6285352841432|4.5608144750656|4.5433828171463|4.5433828171463|4.5052350424364|4.484142572769|4.484142572769|4.484142572769
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-27.518784195041|-27.518784195041|-27.910521241989|-27.910521241989|-27.910521241989|-27.910521241989|-27.945024301572|-28.013915170081|-28.110605619365|-28.110605619365|-28.110605619365|-28.110605619365|-29.019135016719|25.918730630641|25.918730630641|25.918730630641|25.57508435088|25.57508435088|25.57508435088|25.57508435088|25.370555458158|25.370555458158|25.370555458158|25.090500125289|25.090500125289|24.447778446806|24.375960541523|24.375960541523|24.334400707656|24.096161084157|24.096161084157|24.096161084157|-26.698568908058|-26.698568908058|-26.698568908058|-26.698568908058|-26.698568908058|-26.698568908058|-26.698568908058|-26.698568908058|-26.698568908058|-26.698568908058|-26.698568908058|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815||-26.995356180815|-26.995356180815|-26.995356180815|||-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.995356180815|-26.997617300515|-27.361240872813|-27.364996024095|-27.364996024095|-27.364996024095|-27.364996024095|-27.364996024095|-27.364996024095|-27.364996024095|-27.364996024095|-27.602773847539|-27.7308595339|-27.864843333159|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.626756351126|24.453226164448|-27.925743278324||-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-27.925743278324|-28.03544173746|-28.03544173746|-28.03544173746|-28.03544173746|-29.29493507311|-30.069372324648|27.034661541319|27.034661541319|27.034661541319|27.034661541319|27.034661541319|27.034661541319|27.034661541319|27.034661541319|27.034661541319|27.034661541319|27.034661541319|27.034661541319|27.034661541319|26.866867148259|26.866867148259|26.268740004277|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408||25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.744922097408|25.030470247493|24.803299766366|24.54533307374|24.507201481019|24.507201481019|24.346889707947|24.170348741282|24.170348741282|24.170348741282|24.170348741282|23.222608991982|22.90630808745|22.90630808745|22.062563799865|21.529101004901|21.529101004901|21.529101004901|21.529101004901|21.529101004901|21.457334958516|21.388705636619|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122|21.297487661122||21.297487661122|21.297487661122|21.27220844878|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|20.622901457113|19.775445639603|18.310494303166|17.842772032882|17.680116111509|-19.505007352532|-19.505007352532|-19.505007352532||-19.505007352532||-19.505007352532|-19.505007352532|-19.505007352532|-19.624453321763|-19.827169912466|-19.912952536179|-19.912952536179|-19.912952536179|-19.912952536179|-19.912952536179|-19.912952536179|-19.960089658125|-19.960089658125|-19.960089658125|||-19.960089658125|-19.960089658125|-19.960089658125|-19.960089658125|-19.960089658125
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|145.41461317002|145.41461317002|145.41461317002|145.41461317002|145.41461317002|145.41461317002|145.41461317002|145.41461317002|141.72090554062|141.72090554062|141.72090554062|141.72090554062|141.72090554062||141.72090554062|141.72090554062|141.72090554062|141.72090554062|141.72090554062|141.72090554062|141.72090554062|141.72090554062|141.72090554062||||||||131.99545060069|126.68938955633|121.73821061814|120.36624378736|120.36624378736|120.36624378736|120.36624378736|120.36624378736|120.36624378736|120.36624378736|120.18471531929|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116|114.43281198116||114.43281198116|114.3420133124|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|112.88921912266|111.83545570699|111.83545570699|107.81717300777|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-126.50026295405|-130.97251439339|-131.77902646534|-131.77902646534|-131.77902646534|-131.77902646534|-131.77902646534|-131.77902646534|-131.77902646534|-137.92114051704|-145.19015613004|125.1011646688|125.1011646688|125.1011646688|125.1011646688|125.1011646688|||125.1011646688|125.1011646688|125.1011646688|125.1011646688|121.27907185422||114.78230206025|112.08617538302|112.08617538302|109.17908375891|-136.45376939068|-136.45376939068|-136.45376939068|-136.45376939068|-136.45376939068|-136.45376939068|-136.45376939068|-136.45376939068|-139.80974376742|-143.21132144787|118.27412929825|118.27412929825|118.27412929825|113.44347699805|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702|111.87193929702||111.87193929702|111.87193929702|111.87193929702|111.87193929702|110.10771033002|109.92523370002|108.00025966669|101.44473296299|97.855258847765|97.589176497517|94.432418330574|92.174909256193|88.955456254983|82.994949444691|81.083275804431|77.586974896226|73.841082878945|72.367872154313|70.83096600859|-79.611015577655|-79.611015577655|-79.611015577655|-79.611015577655|-79.611015577655|-79.611015577655|-79.611015577655|-80.306684992425|72.088240133377|||72.088240133377|72.088240133377|72.088240133377|72.088240133377|72.088240133377|72.088240133377|72.088240133377|72.088240133377|72.088240133377|71.842485307159|70.630546435716|68.030302376661|68.030302376661|67.228114599556|66.455693768094|66.455693768094|66.423410610968|66.423410610968|66.423410610968|66.423410610968|65.159349446621|64.227050363054|63.96894832345|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814|-69.301587425814||-69.301587425814|-69.301587425814|-69.301587425814|-70.937145417544|-70.937145417544|-71.596825698584|-72.182366874274|65.708835594646|65.708835594646|65.708835594646|65.708835594646|65.708835594646|65.708835594646|65.708835594646|64.504732382141|64.504732382141|64.044729659393||||64.044729659393
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||24.067456222463|24.067456222463|24.067456222463|23.936922209852|23.936922209852|23.292136132047|23.15140222243|23.15140222243|23.1408115237|23.1408115237|23.1408115237|23.1408115237|23.1408115237|23.1408115237|23.1408115237|23.1408115237|22.369233644565|21.633414629756|21.633414629756|21.633414629756|21.633414629756|21.633414629756|21.146579628103|21.146579628103|21.146579628103|21.146579628103|21.146579628103|21.146579628103|-24.096364344011||-24.096364344011|-24.096364344011|-24.096364344011|-24.096364344011|-24.096364344011|-24.096364344011|-24.096364344011|-24.096364344011|-24.096364344011|-24.096364344011|-24.096364344011|-24.096364344011|21.519411046165|21.519411046165|21.519411046165|21.519411046165|21.519411046165|21.519411046165|21.519411046165|21.519411046165|21.519411046165|21.519411046165|21.519411046165|21.519411046165||21.519411046165|21.519411046165|21.479345064315|21.082050143517||20.692833064703|20.394187185046|20.394187185046|20.394187185046|20.237985845934|20.039984328361|19.410537515318|18.394843128797||18.394843128797|18.394843128797|18.394843128797|18.394843128797|18.394843128797|18.394843128797|18.394843128797|-20.571021261956|-20.571021261956|-20.571021261956|-20.571021261956|-20.571021261956|-20.571021261956|-20.571021261956|-20.571021261956||-20.571021261956|-20.571021261956|-20.893357055215|-21.044267757474|-21.044267757474|-21.059054762149|-21.059054762149|-21.059054762149|-21.059054762149|-21.059054762149|-21.059054762149||-21.059054762149|-21.059054762149|-21.059054762149|-21.059054762149|-21.059054762149|-21.059054762149|-21.059054762149|-21.059054762149|-21.710615376658|-22.677351452716|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.863314415968|19.758534157173|19.758534157173|19.535595059281|19.170363714525|19.170363714525|18.86100201427|18.86100201427|18.86100201427|18.86100201427|18.86100201427|18.210002738227|17.836136655048|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.610519450648|-19.931688142864|-20.141876248351|-20.362084207526|-20.624829614976|-20.624829614976|-20.624829614976|-20.624829614976|-20.624829614976|-20.624829614976|-20.624829614976|-20.624829614976|-20.624829614976|-20.624829614976|-20.624829614976|-20.624829614976|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335||18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.545487269335|18.52004519678|18.52004519678|18.160605761484|17.549162171358|17.549162171358|17.549162171358|17.549162171358|17.549162171358|||17.549162171358|17.549162171358|17.304624210987|17.265693915324
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||16.62744219667|16.276046995391|16.16354013974|16.16354013974|16.16354013974|16.16354013974|16.057822085029|15.608135171075|15.592153796634|15.592153796634|15.592153796634|15.579615761925|15.442242030363|15.442242030363|15.213479738784|15.213479738784|15.213479738784|15.213479738784|14.8952092281|14.8952092281|14.8952092281|14.8952092281|14.8952092281|14.8952092281|14.8952092281|14.8952092281|14.8952092281|14.786343215904|-15.862059409861|-15.862059409861|-15.862059409861|-15.862059409861|-15.862059409861|-15.862059409861|-15.922928783634|-15.922928783634|-15.922928783634|-15.994364867982|-16.072072226004|-16.277302377971|-16.39755786078|-16.455620322148|15.461838372154|15.461838372154|15.461838372154|15.461838372154|15.461838372154|15.448277447181|15.448277447181|15.448277447181|15.238311712351|15.238311712351|15.238311712351|15.238311712351||15.084791334036|15.042545115023|14.969494805369|||14.956105693218|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.891750270428|14.840987431048|14.840987431048|14.587208362684|14.158565252209|14.151548291652|14.151548291652|14.151548291652|14.151548291652|14.151548291652|14.151548291652|14.151548291652|14.092837876999|14.092837876999|13.990375221796|13.626340858631|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-14.955275959284|-15.006266163345|-15.006266163345|-15.436962814857|-15.880513901765|-15.895424055375|-15.895424055375|-15.895424055375|-16.091582059107|-16.353799599313|-16.353799599313|-16.353799599313|-16.353799599313|-16.634221573563|-16.94746862064|-17.362742695656|-17.399455970325|-17.399455970325|-17.399455970325|-17.458839780532|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.47176824438|-17.695330541656||-17.695330541656|-18.050367056579|-18.305668070444|-18.305668070444|-18.305668070444|-18.397409759769|-18.493592281412|-18.493592281412|-18.55326775755|-18.55326775755|-18.55326775755|-18.55326775755|-18.959742113898|-19.020824058133|-19.234904643896|-19.234904643896|-19.234904643896|-19.234904643896|-19.234904643896|-19.234904643896|-19.722671373026|-19.900190308509|-20.181323743328|-20.381890225618|-20.381890225618|-20.381890225618|-20.529322650928|-20.743692215835|19.78319204902|19.78319204902|19.78319204902|19.78319204902|19.78319204902|19.78319204902|19.78319204902|19.78319204902|19.78319204902|19.78319204902|19.78319204902|19.656880575809|19.446826371567|19.446826371567|19.446826371567|19.446826371567|19.446826371567|19.446826371567|19.446826371567|19.233139895749|19.158691883035|19.158691883035||19.158691883035|19.158691883035|19.158691883035|19.158691883035|19.158691883035|18.985213173702|18.901348420066|-20.194192457091|-20.194192457091|-20.194192457091|-20.194192457091|-20.412436432188|19.237554687784|19.237554687784|19.237554687784|19.237554687784|19.237554687784|19.237554687784|19.237554687784|19.237554687784|19.237554687784|19.237554687784|19.237554687784|19.237554687784||19.237554687784|19.237554687784|19.237554687784|19.237554687784|19.184672395539|19.184672395539|19.184672395539|19.184672395539|19.184672395539|||18.899636312935|18.705150547528|18.300167868429|||-19.734954750259|-19.734954750259|-19.734954750259|-19.734954750259|-19.734954750259
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.81253387794742|-0.81253387794742|-0.81659321504444|-0.81993690152533|-0.82281877287634|-0.82313197065732|-0.82440393151109|-0.82440393151109|-0.82440393151109|-0.83344881933336|-0.83707202054117||-0.83707202054117|-0.83707202054117|-0.83707202054117|-0.84841332145371|-0.86045926486825|-0.8633991973861|-0.86438798432703|-0.87189877407487|-0.87189877407487|-0.87379244972315|-0.87379244972315|-0.87379244972315||-0.87379244972315|-0.8807138216611|-0.88598032687424|-0.88598032687424|-0.88598032687424|-0.88598032687424|-0.89903369318907|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.85884881147242|0.84999868415568|0.83588742042884|0.82842035983775|-0.85837699198824|-0.85837699198824||-0.85837699198824|-0.85837699198824|-0.85837699198824|-0.85837699198824|-0.85837699198824|-0.85837699198824|-0.85837699198824|-0.85837699198824|-0.85837699198824|||-0.85837699198824|-0.85837699198824|-0.85837699198824|-0.85837699198824|-0.85837699198824|-0.85859532026899|-0.85859532026899|-0.85859532026899|-0.86166147687316|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481|-0.86276023769481||-0.86276023769481|-0.86276023769481|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.86975774976201|-0.87187002825567|-0.87187002825567|-0.87187002825567|-0.87437041659205|-0.87437041659205|-0.87541153650647|-0.87575311272894|-0.87575311272894|-0.87575311272894|-0.88428126010138|-0.8927569492309|-0.89499344580798|-0.89499344580798|-0.89499344580798|-0.89499344580798|-0.89499344580798|-0.89499344580798|-0.89499344580798|-0.89499344580798|-0.89910384409327|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417|-0.90532108451417||||-0.90532108451417|-0.90532108451417|-0.91352347097453|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|-0.9167327111876|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.82164151370605|0.79993496781072|0.79993496781072|0.79993496781072|0.79993496781072|0.78875486563478|-0.84959580483345|-0.84959580483345|-0.84959580483345|-0.84959580483345||||-0.84959580483345|-0.85577879940909|-0.85577879940909|-0.86414310772598|-0.8688310015518|-0.8688310015518|-0.87582713623358|-0.87582713623358|-0.87582713623358|-0.88714067004314|-0.88714067004314|-0.88714067004314|-0.88714067004314|-0.88714067004314|-0.88714067004314
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.9867604291925|0.93806711573172|0.90840790160021|0.90323099700964|0.87108998727309|0.84871109802974|0.84411862406039|0.84411862406039|0.82513178292142|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208||0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208||0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208||0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.81993762624208|0.79687512000339|0.7431945776491|-0.81487084241965||-0.81487084241965|-0.81487084241965|-0.81487084241965|-0.81487084241965||-0.81487084241965|-0.81487084241965|-0.81487084241965|-0.81487084241965|-0.81487084241965|-0.81693380319366|-0.81693380319366|-0.81693380319366|-0.81693380319366|-0.81693380319366|-0.81693380319366|-0.8232027453488|-0.8232027453488|-0.8232027453488|-0.8232027453488|-0.82578083346352|-0.83614536866066|-0.84682818634109|-0.85647579346318|-0.87275085420762|-0.90198156252145|-0.90198156252145|-0.90198156252145|-0.90198156252145|-0.90198156252145|-0.90997951576709|-0.91303280271423|-0.92041535389129|-0.92041535389129||-0.92041535389129|-0.93268375608328|-0.94208709909079|-0.94208709909079|-0.94208709909079|-0.94208709909079|-0.94208709909079|-0.94208709909079|-0.9639856883062|-0.9672063101412|-0.98200052949123|-0.98200052949123|-0.98200052949123|-0.98200052949123|-0.98200052949123|-0.99305615791935|-0.99784018341322|-1.0328779909745|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302|0.88943423659302||0.88943423659302|0.88937136233622|0.88374595179353|0.85943992749622|0.84243327727771|0.83687031987482|0.79818925728592|0.7958404407171|0.7958404407171|0.7958404407171|0.7958404407171|0.7958404407171|0.7958404407171|0.7958404407171|0.7958404407171|0.7958404407171|0.7958404407171|0.7958404407171|0.7958404407171||0.7958404407171|0.77426717184954|0.75863018193701|0.74116194824941|0.74116194824941|0.74116194824941|0.74116194824941|0.74116194824941|0.73906878940008|0.71229865939244|0.67838743098162|0.65876381008252|0.63334866263717|0.61941191564188|0.61941191564188|0.60156877515697|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.58440453288655|0.57461613943952||0.55762905468298|0.5407457376183|0.5407457376183|0.53637623513852|0.53637623513852|0.53637623513852|0.53375138866807|0.52870540177265|0.52870540177265|0.52272822631111|0.5102535924725|-0.55793237808042|-0.55793237808042||-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.55793237808042|-0.56186931136244||-0.56524241794582|-0.56524241794582|-0.56524241794582|-0.56524241794582|-0.56755238022623|-0.56755238022623|-0.57552651833474|-0.57552651833474|-0.57552651833474|-0.57552651833474|-0.57552651833474|-0.57552651833474|-0.57552651833474|-0.58030725266072|-0.58839694157279|-0.59099660201246|-0.59430947472439|-0.59430947472439|-0.59430947472439|-0.61006607137108|-0.61116182610312||-0.61116182610312|-0.61351314302858||-0.62001460257036|-0.62168289624831|-0.62353655589047|-0.62559617771509|||-0.63288464164075|-0.6329273870183|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627|-0.64423793414627
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|41.045351454989|41.045351454989|41.045351454989|40.814279394433|40.654754882703|40.418739535425|40.418739535425|40.418739535425|40.418739535425|40.418739535425|40.418739535425|40.418739535425|40.418739535425|40.418739535425|40.413352580485||-44.288165968827|-44.288165968827|-44.288165968827|-44.288165968827|-44.288165968827|-44.288165968827|-44.695184409807|-44.702982677564|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.75391808903|-44.851575654478|-45.210084060531|-45.413982289479|42.255683221676|42.255683221676|42.255683221676|42.255683221676|42.255683221676|42.255683221676|42.255683221676|42.255683221676|42.255683221676|42.08109039713|-45.81547781488|-45.81547781488|||-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488||-45.81547781488|-45.81547781488|-45.81547781488||-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-45.81547781488|-47.0033086832|-47.197275004291|-47.197275004291|-47.197275004291|-47.197275004291|-47.197275004291|-47.197275004291|-47.197275004291|-47.197275004291|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361||-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361|-47.617426313361||-48.783859646124|-48.783859646124|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.388980764931|44.355426289343|44.355426289343|44.355426289343|44.228251432603|44.158952582446|44.158952582446|44.158952582446|43.593280647162|43.400655119954|43.400655119954|43.088332754083|43.088332754083|43.088332754083|43.088332754083|43.084258615647|-47.524846716164|-47.524846716164|-47.524846716164|-47.524846716164|-47.524846716164|-47.524846716164|-47.524846716164|-47.524846716164|-47.524846716164|-47.524846716164|-47.524846716164|-49.610940795738||43.085065782514|-48.191119814165|-48.191119814165|-48.191119814165|-48.191119814165|-48.191119814165|-48.191119814165|-48.191119814165||-48.191119814165||-48.191119814165|-48.191119814165|-48.191119814165|-48.191119814165|-48.656799793516|-49.220881883717|-49.220881883717|-49.220881883717|-49.220881883717|-49.220881883717|-49.342646537464|-50.231751963858|-50.231751963858|-50.231751963858|-50.231751963858|-50.231751963858|-50.231751963858|-50.231751963858|-50.231751963858|-50.231751963858|-50.231751963858|-50.231751963858|-50.231751963858|-50.337039461553|-50.337039461553|-51.402266068393|-51.87751785377|-52.280575393077|-52.645083770086|-53.272315300096|-53.455350333439|-53.47167398277|-53.47167398277|-53.47167398277|-53.661603779585|-53.661603779585|-53.661603779585|-53.661603779585||-53.661603779585|-53.661603779585|-53.661603779585|-53.661603779585|-53.661603779585|-53.661603779585|-53.661603779585|-53.661603779585|-53.661603779585|-53.661603779585|-54.151781977317|-54.764545651008|-54.764545651008|-57.044862000529|-57.044862000529|-57.044862000529|-57.044862000529|-57.044862000529|-57.044862000529|-57.044862000529|||-57.044862000529|-57.044862000529||-57.044862000529|-57.044862000529|-57.044862000529|-57.044862000529|-57.799846667255|-57.925715592942|-57.925715592942|-57.925715592942|-58.660458332688|-58.660458332688|||-58.660458332688|-58.660458332688|-58.660458332688|-58.660458332688||-58.660458332688|-58.660458332688|-58.660458332688|-58.660458332688
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24865229941842|0.24862626318551|0.24862626318551|0.24862626318551|0.24862626318551|0.24862626318551|0.24862626318551|0.24862626318551|||0.24862626318551|0.24862626318551|0.24486251478302|0.24062785740274|0.24062785740274|0.24062785740274|0.24062785740274|0.24062785740274|0.24062785740274|0.24062785740274|0.23509612637265|0.23509612637265|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688|0.22892066274688||0.22892066274688|-0.26323577844042|-0.26323577844042|||-0.26323577844042|-0.26323577844042|-0.26323577844042|-0.26615085544342|-0.26996551145284|-0.26996551145284|-0.26996551145284|-0.27300139181937|-0.27300139181937|-0.27300139181937|-0.28405710517394|0.23798885243681|0.23798885243681|0.23798885243681|0.23798885243681|0.23798885243681|0.23798885243681|0.23798885243681|0.23798885243681|0.23798885243681|0.23798885243681|0.23082092787985|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.27670720198892|-0.28473022805477|-0.2875373167796|-0.2875373167796|-0.28904146430702|-0.29732385639583|-0.30152650000028||-0.31438476198647|-0.31438476198647|-0.31438476198647|-0.32809418995881|-0.34593798341248|-0.36215332119436|-0.36332417156186|-0.36332417156186|-0.36332417156186|-0.36369352071247|-0.36743723881203|-0.3715969255893|-0.37621879978628|-0.39468755107954||-0.41013896056696|-0.41013896056696|-0.41987661232203|-0.43014067035747|-0.44598963439279|-0.45915516250458|-0.47600572068522|0.35998630923422|0.35998630923422|0.35998630923422|0.35998630923422|0.35998630923422|0.35998630923422|0.35998630923422|0.35998630923422||0.35998630923422|-0.39872378043301|-0.39872378043301|-0.39872378043301||-0.39872378043301|-0.39872378043301|-0.39872378043301|-0.39872378043301|-0.39872378043301|-0.39872378043301|-0.40080420432231|-0.40811579655433|-0.42485087923236|-0.44233431376822|-0.44953812998541|-0.45288657678508|-0.45288657678508|-0.4548739772521|-0.46541552537929|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.46675115799672|-0.47112641647774|-0.47112641647774|-0.47112641647774|-0.47249552490342||-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342||-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47249552490342|-0.47416168817798|-0.48406854347961|-0.48535394090831||-0.4940043756081|-0.50222709705579|-0.51636343786173|-0.52470795067069|-0.52470795067069|-0.53411995704436|-0.53929994266854|-0.55561104264112|-0.56123449235329|-0.57144223841603|-0.57144223841603|-0.57144223841603|-0.57144223841603|-0.57144223841603|-0.57144223841603|-0.57144223841603|-0.57160249454639|-0.57678055214509||-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|-0.57807950482953|||-0.57807950482953||-0.57807950482953|-0.57807950482953|-0.57807950482953
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.7057968965176|1.7057968965176|1.7057968965176|1.7057968965176|-1.9989368815172|-1.9989368815172|-1.9989368815172|-1.9989368815172|-1.9989368815172|-1.9989368815172|-2.011226098096|-2.011226098096|-2.011226098096|-2.011226098096|-2.011226098096|-2.011226098096|-2.0322230229519|-2.0322230229519|-2.0322230229519|-2.0322230229519||-2.0322230229519|-2.0322230229519|-2.0322230229519|-2.0322230229519|-2.0322230229519|-2.0322230229519|-2.0322230229519|-2.046543946992|-2.046543946992|-2.046543946992|1.7063993041496|1.7063993041496|1.7063993041496|1.7063993041496|1.7063993041496|1.7063993041496|1.7063993041496|-2.08580337351|-2.08580337351|-2.08580337351|1.7975845556666|1.7975845556666|1.7975845556666|1.7975845556666||1.7975845556666|1.7975845556666|1.7152494370065|-1.972928819107|-1.972928819107|-1.972928819107|-1.972928819107|-1.972928819107|-1.972928819107||-1.972928819107|-1.972928819107|-1.972928819107|-1.972928819107||-1.972928819107|-1.972928819107|-1.972928819107|-1.972928819107|-1.972928819107|-1.972928819107|-1.972928819107|-1.972928819107|-1.994898640499|-2.0299384582752|-2.0299384582752|-2.0299384582752|-2.0299384582752|-2.0349316120936|-2.0859353295669|-2.0859353295669|-2.0859353295669|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095||-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1178626572095|-2.1269292219435|-2.1269292219435|-2.1271435733144|-2.1818261936312|-2.2052375383999|-2.2052375383999|-2.2052375383999|-2.2257639244559|-2.2456266036037|-2.2880294974648|-2.2983050871782|-2.3365582799436|-2.3365582799436|-2.3365582799436|-2.3365582799436|-2.3365582799436|-2.3365582799436|-2.3365582799436|-2.3722869793046|-2.4064301031021|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323|2.1287502668323||2.1287502668323|2.0425002864138|1.9922225796664|-2.3203425312381|-2.3203425312381|-2.335380503904|-2.4493117170988|-2.4570290189627|-2.4570290189627|-2.4570290189627|-2.4930879652106|-2.6212087802979|-2.6674541955627|-2.750782583095|-2.8047583080413|-2.8080647496252|-2.9550718894567|2.5022315469147|2.5022315469147|2.5022315469147|2.5022315469147|2.5022315469147|2.5022315469147|2.5022315469147|2.5022315469147|2.3490719589551|2.3490719589551|2.3490719589551|2.3490719589551|2.2460816374528|2.2460816374528|2.2460816374528|2.2460816374528|2.2460816374528|2.2460816374528|2.2460816374528|2.2460816374528|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278||-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278||-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5621110594278|-2.5816790037691||2.2196932045046|2.2196932045046|2.2196932045046|2.2196932045046|2.2196932045046|2.2196932045046|2.2196932045046|2.2196932045046|2.2124368181298|2.1896520710069|2.1606196812737|2.1606196812737|2.155950152328|2.155950152328|2.1402224296225|-2.557189009584|-2.557189009584|-2.557189009584|-2.557189009584|-2.557189009584|-2.557189009584|-2.557189009584|-2.557189009584|-2.557189009584|-2.6565987776794|-2.7337209197192|-2.7563566203811|-2.7626184220555|-2.8230715662728|-2.8230715662728|-2.8230715662728|-2.8230715662728|-2.8230715662728|-2.8230715662728|-2.8230715662728||-2.8230715662728|-2.8230715662728|-2.8230715662728|-2.8230715662728|-2.8230715662728
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|||-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-161.81261731703|-163.29179701892|147.78882083664||147.78882083664|147.78882083664|||147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664||147.78882083664|147.78882083664|147.78882083664|||147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|147.78882083664|146.87646759626|-166.46772677338|-166.46772677338|-166.46772677338|-166.46772677338|-166.46772677338|-166.46772677338|-166.46772677338|-166.46772677338|-166.46772677338|147.75045781368|147.75045781368|147.75045781368|147.75045781368||147.75045781368|147.75045781368|147.75045781368|147.75045781368|147.75045781368|147.75045781368|147.75045781368|147.75045781368|147.75045781368|147.75045781368|147.38939757076|145.98821952307|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708||-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-161.36995018708|-162.79994465231|-163.77771628035|-164.36137812389|-164.36137812389|-165.7348645821|-172.86403034827|-172.86403034827|156.13961803672|156.13961803672|156.13961803672|156.13961803672|156.13961803672|156.13961803672||156.13961803672|156.13961803672|154.35138029224|154.35138029224|153.42250370642|153.42250370642|153.42250370642|153.42250370642|153.42250370642|153.42250370642|146.85833745157|143.7314860573||||143.32287160083|143.32287160083|143.32287160083|143.32287160083|143.13652400092|141.20724888991|141.06360987768|137.59672287408|137.59672287408|137.59672287408|-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934|||-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934|-161.44158770934||-167.82398634371|-178.63776260412|-179.24330756194|-179.24330756194|-179.24330756194|-179.24330756194|-179.24330756194|-179.24330756194|-179.24330756194|-179.24330756194|-179.24330756194|-181.71478617993||-185.87419229072|-185.87419229072|-185.87419229072||||||-186.86021365635|-188.23357072928|-195.37063414364|-198.74514904849|-200.60572116499|-200.79101378394|-200.79101378394||-200.82334864882|-202.3596193207|-202.3596193207|-202.3596193207|-202.3596193207
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|108.62479861601|108.62479861601|108.62479861601|108.62479861601|108.62479861601|108.62479861601|108.62479861601|108.62479861601|108.62479861601|108.62479861601|108.62479861601|108.62479861601|108.62479861601||106.19422068446|103.27135631607|102.10706257341|101.27443425707|101.27443425707|101.27443425707|100.66603806341|-107.97552056387|-107.97552056387||||||||-107.97552056387|-107.97552056387|-107.97552056387|-107.97552056387|-107.97552056387|-108.40115986737|-108.40115986737|-108.40115986737|-108.40115986737|-108.40115986737|-108.40115986737|-108.40115986737|-108.40115986737|-109.30684429708|-111.06316033009|-111.48684481121|-112.84649423468|-113.94937559837|-113.94937559837|-114.86041733152|-115.31713036835|-117.4079226315|-118.0066946068|-118.0066946068|109.36939799275||109.36939799275|109.36939799275|109.36939799275|109.36939799275|109.36939799275|109.36939799275|109.36939799275|109.36939799275|109.36939799275|109.36939799275|109.36939799275|109.36939799275|108.38505925031|108.38505925031|107.47312307539|107.47312307539|107.47312307539|107.47312307539|107.47312307539|107.47312307539|106.77569230598|104.34962013084|104.34962013084|100.79918477495|100.79918477495|100.79918477495|100.79918477495|99.041469415146|99.041469415146|99.041469415146|99.041469415146|99.041469415146|98.629930610625|98.629930610625|98.629930610625|94.669251440599|94.669251440599|94.669251440599|94.669251440599|89.826941806558|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|87.405331444518|86.750365389471|85.117073841763|||-87.437139397688|-87.437139397688|-87.437139397688|-87.50957303169|-87.50957303169||-87.50957303169|-87.50957303169|-87.50957303169|-87.50957303169|-87.50957303169|-88.638417192329|-88.848238781679|-89.748046057741|-89.794466276475|-89.794466276475|-89.794466276475|-89.794466276475|-89.794466276475|-90.093850316282|-90.315388562144|-90.543195021907|-90.543195021907|-90.543195021907|-90.686882933819|-90.818755000657|-91.204175359481|87.073169121497|87.073169121497|87.073169121497|87.073169121497|87.073169121497|-89.927097685605|-89.927097685605|-89.927097685605|-89.927097685605|-89.927097685605|-89.927097685605|-90.224553831716|-90.5217261406|-91.624142021186|-92.15460368687|-93.221782806781|-93.890865461989|-94.52318588116|-95.042431045663||-95.663809221201|-95.716233519412|-95.716233519412|-95.716233519412|-95.716233519412|-95.716233519412|-95.716233519412|-95.895817734242|-96.978687897259|-97.387425995463|-98.121206535842|-98.121206535842|-98.121206535842|-98.121206535842|-98.121206535842|-98.121206535842|-98.513831827271|-98.513831827271|-98.513831827271|-98.513831827271|-98.513831827271|-98.513831827271|-98.513831827271|-98.513831827271|-98.513831827271|-98.513831827271|-99.243943238272|-99.243943238272|||-99.243943238272|-99.243943238272|-99.693266789134|93.086039842899|93.086039842899|93.086039842899|93.086039842899|91.562269967723|89.8802986078|89.094771907565|88.866416028073|88.218241217987|87.802764684644|87.802764684644|87.475289431641|86.470397799096|86.470397799096|86.470397799096|86.470397799096|86.470397799096|86.470397799096|86.470397799096|86.470397799096|85.522665492783|-89.059162623379|-89.059162623379|-89.059162623379|-89.059162623379|-89.059162623379|-89.059162623379|-89.059162623379|-89.059162623379|-89.059162623379|-89.059162623379|-89.059162623379|-89.482404186431|-89.952673437533||-90.29166574365|-90.29166574365|-90.29166574365|-91.174070251055|-91.265632934115|-91.459448043124|87.567007144566|87.567007144566|87.567007144566|87.567007144566|87.307788937484|87.141985249956|86.618870550217|86.226525631019|85.787102791978|85.787102791978|85.787102791978||||85.787102791978
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-18.494782029046|-18.494782029046|-18.494782029046|-18.494782029046|-18.494782029046|-18.494782029046|-18.494782029046|-18.494782029046|-18.494782029046|-18.494782029046|-18.616425048922|-18.918249354997|-19.420277209457|-19.589196729855|-19.726884365298||-19.833182115889|-19.833182115889|-19.833182115889|-19.833182115889|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-19.92401479838|-20.204460187728|-20.239316246712|-20.239316246712|-20.239316246712|-20.319431373889|-20.319431373889|-20.319431373889|-20.499369062113|-20.665887954706|-20.665887954706|-21.023208329935|19.622500729022|19.622500729022|19.622500729022|19.622500729022|19.622500729022|19.622500729022|19.622500729022|19.622500729022|19.341666247511|-20.733512662784|-20.733512662784|||-20.733512662784|-20.733512662784|-20.733512662784|-20.733512662784|-20.733512662784|-20.733512662784|-20.733512662784|-20.733512662784|-20.733512662784|-20.733512662784|-20.733512662784|-20.80390365801|-21.037670646351||-21.275188907696|-21.350210172946|-21.515691477348||-21.515691477348|-21.550768329357|-21.661965107096|-22.029960551938|-22.128963771525|-22.128963771525|-22.226615355195|-22.226615355195|-22.226615355195|-22.226615355195|-22.226615355195|-22.226615355195|-22.226615355195|-22.226615355195|-22.226615355195|-22.340682795512|-23.139648970484|-23.716276125245|-24.223639757692|-24.398488873971|-24.734553466035|-24.734553466035|-25.105060932584|-25.561177966272|-25.712419453898|-25.809778050188|-25.809778050188|-26.121975187464|-26.502194144112|-27.9246608171||25.606096505088|25.606096505088|25.606096505088|25.606096505088|25.606096505088||25.606096505088|25.606096505088|25.606096505088|25.606096505088|25.606096505088|25.606096505088|25.606096505088|25.606096505088|25.606096505088|25.606096505088|25.606096505088|25.05711194674|25.05711194674|25.05711194674|25.05711194674|25.05711194674|25.05711194674|24.549568829712|24.342060283595|24.342060283595|23.685622537327|23.581247263697|23.431941594843|23.221880291373|23.221880291373|23.221880291373|23.221880291373|23.221880291373|23.221880291373|23.106694010101|23.106694010101|23.106694010101|-24.667292463542|-24.667292463542|-24.667292463542|-24.667292463542|-24.667292463542|-24.667292463542|-24.667292463542|-24.691435985831|-25.068261549503|-25.41855950675|-25.41855950675||-25.41855950675|-25.41855950675|-25.41855950675|-25.41855950675|-25.41855950675|-25.41855950675|-25.41855950675|-25.41855950675||-25.41855950675||-25.41855950675|-25.41855950675|-25.516639967784|-25.516639967784|-25.516639967784|-25.516639967784|-25.516639967784|-25.516639967784|-25.516639967784|-25.516639967784|-25.516639967784|-25.78093133565|-25.78093133565|-25.78093133565|-25.78093133565|-26.067701929103|-26.56966847103|-26.944075252405|-26.954528757589|-27.234294569366|-27.234294569366|-27.365882833658|-27.567647677725|-27.858497228959|25.284202400163|25.284202400163|25.284202400163|25.284202400163|25.274113777959|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584||-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.656927312584|-27.73426225937|-27.73426225937|-27.73426225937|-27.76306934662|-27.947855211048|-28.522616731622|-28.55290747958|-29.322674977311|-29.38724276723|-29.38724276723|||-29.38724276723|-29.391762297604||-29.391762297604|-29.391762297604|-29.391762297604|-29.391762297604|-29.391762297604|-29.391762297604|-29.391762297604|-29.391762297604|-29.391762297604|-29.391762297604|||-29.391762297604|-29.391762297604|-29.391762297604|-29.657513664005||-29.855570737783|-30.311745264204|-30.374161404671|-30.443512671856
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-26.348101980062|-26.642336296342|-26.87037343372|-27.250414523693|-28.001573095954|-28.060330080834|-28.060330080834|-28.060330080834|-28.060330080834|-28.982590012911|-29.588432423674|26.691332297228|26.691332297228|26.691332297228|26.691332297228|26.691332297228|26.691332297228|26.691332297228|26.691332297228|26.691332297228|26.691332297228|26.691332297228|26.619258832824|26.591986959542|26.591986959542|26.591986959542|26.488874030737|26.041202681335|26.041202681335|25.58938641346|25.58938641346|25.312651261097|24.884057160225|24.425378458988|24.425378458988|24.075976205415|23.292196512825|23.094365956348|23.094365956348|23.094365956348|23.094365956348|23.094365956348|23.094365956348|23.094365956348|23.094365956348|23.094365956348|22.780407033542|22.724896097823|22.441600898552|22.441600898552|22.441600898552|22.032889899996|21.857449100869|21.857449100869|21.857449100869||21.142153039386|21.142153039386|-23.940256406018|-23.940256406018|-23.940256406018|-23.940256406018|-23.940256406018|-23.940256406018|-23.940256406018|-23.940256406018|-23.940256406018|-23.940256406018|-23.940256406018|-24.564729797784|-25.317477769259|-25.648120514409|-25.648120514409|-26.075689227334|-26.318543335852|-26.565049062235|-26.750275592576|-26.750275592576|-26.750275592576|-26.750275592576|-26.750275592576|-26.750275592576|-26.750275592576|-26.750275592576|-26.750275592576|-26.750275592576|-26.750275592576|-26.764792720655|-26.764792720655|-26.764792720655|-27.837000732267|-28.303145384891|-28.303145384891|-28.52078032505|-28.690378819265|-28.690378819265|-28.690378819265|-28.690378819265|-28.690378819265|-29.155698310841|-29.364886921999|-29.364886921999|-29.372544732872|-29.372544732872|-29.372544732872|-29.372544732872|-29.907022545937|-31.318412222469|-32.056928544137|-32.400705766781|-32.527135372276|28.049130205187|28.049130205187|28.049130205187|28.049130205187|28.049130205187|28.049130205187|27.811525931925|27.411452945703|27.004538731038|25.898614888124|25.597537579003|25.597537579003|25.597537579003|25.597537579003|24.51228201595|23.23536238888|23.23536238888|23.23536238888|23.23536238888|23.23536238888|23.23536238888|23.23536238888|23.23536238888|23.23536238888|23.23536238888|23.23536238888|23.23536238888|22.885486234329|22.695904192287|22.695904192287|22.695904192287|22.695904192287||22.695904192287|22.695904192287|22.695904192287|22.695904192287|22.695904192287|22.695904192287|22.695904192287|22.695904192287|22.695904192287|22.213075462269|21.90162850958|21.90162850958|21.90162850958|21.90162850958|21.90162850958|21.90162850958|21.90162850958|21.90162850958|21.90162850958|21.90162850958|21.90162850958|21.569499138791|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|21.175555410244|20.386622630068|20.299899006893|19.910252796045|19.910252796045|19.810423994982||||18.980435531364|18.865121406141|18.865121406141|18.865121406141|18.865121406141|18.865121406141|18.865121406141|18.865121406141|18.865121406141|18.865121406141|18.865121406141|18.865121406141|18.575287441217|17.820937054912|17.38923209857|16.53554962687|16.244829692358|15.707302135355|15.396056963478|15.325235077048|15.291096365347|14.650349153296|13.689603539876|13.689603539876|13.689603539876|13.689603539876|13.689603539876||13.569983931446|13.569983931446|12.87770580811|-15.535350596372|-15.535350596372|-15.535350596372|-15.535350596372|-15.535350596372|-15.535350596372|-15.535350596372|-15.778650003529|-15.778650003529|-16.611109846009||-17.312209519163|-17.645149240246|-18.296688831901|-19.07727431043|-19.132769041414||-19.427636602582|-19.829519142775|-20.084100367922|-20.469820687393|-20.726855881022|-20.726855881022|-20.726855881022|-20.726855881022|-20.726855881022|-20.726855881022|-20.957938652354|-21.181858849403|-21.181858849403|-21.181858849403|-21.621702967189
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3046.7498527977|-3046.7498527977|-3054.058213178|-3074.7479902282|-3187.7505881008|-3193.542320112||-3237.066417963|-3320.2321364953|-3356.9256989401|-3356.9256989401|-3356.9256989401|-3356.9256989401|-3356.9256989401|-3356.9256989401|-3356.9256989401|-3356.9256989401|-3394.9619582408|-3407.4882625201|-3426.7416527309|-3426.7416527309|-3426.7416527309|-3426.7416527309|-3426.7416527309|-3436.5434325049|-3576.4983451443|3142.3483510512|3142.3483510512|3142.3483510512|3142.3483510512|3142.3483510512|3142.3483510512|3142.3483510512|3142.3483510512|-3523.2627675511|-3523.2627675511||-3601.6030533553|-3635.8367259504|-3636.2851437972||-3636.2851437972|-3636.2851437972|-3636.2851437972|-3636.2851437972|-3636.2851437972|-3636.2851437972|-3636.2851437972|-3636.2851437972|-3641.5611976436|-3701.979157321|-3709.2630149704|-3714.6924157621|-3714.6924157621|-3730.0971231992|-3751.3856381901|-3802.624829411|-3802.624829411|-3835.7404660489|-3835.7404660489||-3835.7404660489|-3835.7404660489|-3835.7404660489|-3846.6591276988|-3846.6591276988|-3846.6591276988|-3846.6591276988|-3914.4128518485|3441.0413060989|3441.0413060989|3441.0413060989|3441.0413060989|3441.0413060989|3441.0413060989|3439.6278633117|3439.6278633117|3339.2419916788|3231.0023052074|3212.218846159||3212.218846159|3212.218846159|3184.0292002678|3159.9047320684|3109.7913771029|3091.7819635996|3038.2133037392|3008.5925271581||2965.1278323675|2947.4700826393|2947.4700826393|2818.0084251548|2719.1065835053|2660.2155433297|2660.2155433297|2542.3505494462|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661||2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661||2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661||2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2531.4386698661|2505.9631805108|2505.9631805108|2503.4545438405|2503.4545438405|2466.7550758385|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508||2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2454.5138912508|2430.1265458343|2394.2155576544|2376.5377825117|2376.5377825117|2376.5377825117|2376.5377825117|2376.5377825117|2376.5377825117|2376.5377825117|2359.3530835416|2324.6701063874|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908||2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2251.2398372908|2088.6553747676|2074.6364786914|2050.1322609375|2032.0718378665|2032.0718378665|2022.5465082197|-2194.2972476615||-2194.2972476615|-2194.2972476615|-2194.2972476615|-2194.2972476615|-2194.2972476615|-2194.2972476615|-2194.2972476615|-2194.2972476615|-2194.2972476615|-2194.2972476615||-2194.2972476615|-2194.2972476615|-2194.2972476615|-2194.2972476615||-2194.2972476615|-2194.2972476615||-2194.2972476615|-2209.2496952098
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-55.706679921894|-56.024090243213|-56.06810695098|-56.06810695098|-56.06810695098|-56.06810695098|-56.597897968537|52.00749411639|52.00749411639|52.00749411639|52.00749411639|52.00749411639|52.00749411639||52.00749411639|52.00749411639|50.37499549716|-53.853331464067|-53.853331464067|-53.853331464067|-53.853331464067|-53.853331464067|-53.853331464067||||||||-53.853331464067|-55.014811296745|-55.555346351513|-55.644829067531|-55.994254307551|-56.14532215238|-56.14532215238|-56.14532215238|-56.14532215238|-56.14532215238|-56.14532215238|-56.444802306762|-56.899781570027|-57.771978335458|-58.55075960472|-58.55075960472|-58.55075960472|-58.55075960472|-59.161954989199|-60.141060420941|-60.512288593662|-60.780321888805|-61.578134753837|-61.923761363896|-61.923761363896||-61.923761363896|-61.923761363896|-61.923761363896|-61.923761363896|-61.923761363896|-61.923761363896|-61.923761363896|-62.493068478805|-62.997852932858|-63.45872607435|-64.005836618845|-64.005836618845|-64.223149764211|-64.575722892716|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.00276402016|-65.163069733496|-65.163069733496|-65.163069733496|-65.163069733496|-65.163069733496|-65.163069733496|-65.163069733496|-65.163069733496|-65.163069733496|-65.504781849292|-65.504781849292|-65.504781849292|-65.504781849292|-65.877535642415|-65.986152451602|-67.701279314985|63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|||63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339||63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|63.575732218339|62.971571940559|62.971571940559|62.971571940559|62.971571940559|62.971571940559|62.971571940559|62.812857118335|62.253173473904|-65.847399679005|-65.847399679005|-65.847399679005|-65.847399679005|-65.847399679005|-65.847399679005|-65.847399679005|-65.847399679005|-65.847399679005|-65.847399679005|-65.847399679005|-65.847399679005|-66.191555410822|-66.312839302972|-66.458708853142|-66.720786724506|-67.511989657546|-68.32442820565|-68.588257715615|-69.353619599246||-69.900170047104|-69.900170047104|-69.900170047104|-69.900170047104|-69.900170047104|-69.900170047104|-70.239080118934|-70.251022473807|-70.251022473807|-70.251022473807|-70.251022473807|-70.251022473807|-70.965459354418|-70.965459354418|-71.991309116526|-71.991309116526|-72.373679424042|-73.49853269338|-73.637255581214|-74.172835909737|-74.172835909737|-74.172835909737|70.405498959999|70.405498959999|70.405498959999|70.405498959999|70.405498959999|70.405498959999|||70.405498959999|70.405498959999|70.405498959999|70.405498959999|70.405498959999|70.405498959999|70.046984244947|70.046984244947|70.046984244947|70.046984244947|70.046984244947|70.046984244947|70.046984244947|69.613312775961|69.510611111515|69.510611111515|69.510611111515|69.510611111515|69.510611111515|69.510611111515|69.510611111515|69.510611111515|68.689562222023|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933|-72.232031824933||-72.232031824933|-72.232031824933|-72.232031824933|-73.863369626852|-74.037078719505|-74.806993990642|-74.806993990642|-74.806993990642|-74.806993990642|-74.806993990642|-74.806993990642|-74.806993990642|-74.806993990642|-74.806993990642|-74.806993990642|-74.806993990642|-74.806993990642||||-74.806993990642
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.1107028205173|-1.1107028205173|-1.1107028205173|-1.1107028205173|-1.1107028205173|-1.1107028205173|-1.1107028205173|-1.1107028205173|-1.1107028205173|-1.1302253492427|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|||-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1482058366905|-1.1752995840856|-1.1752995840856|-1.1752995840856|-1.1752995840856|-1.1752995840856|-1.1752995840856|-1.1752995840856|-1.1752995840856|-1.1752995840856|-1.1752995840856|-1.1941352123768|-1.1941352123768|-1.2207058000069|-1.2435619883517|-1.2503856469543|-1.2503856469543|-1.2503856469543|-1.2503856469543|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286||-1.2602395739286|-1.2602395739286|-1.2602395739286|||-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2602395739286|-1.2891550688974|-1.3051723604988|-1.3145954402375|-1.3145954402375|1.1771548409498|1.1771548409498|1.1771548409498|1.1771548409498|1.1771548409498|1.1771548409498|1.1771548409498|1.1301721157008|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|1.0865644690591|-1.2374513182133|-1.2374513182133|-1.2615721052733|-1.2615721052733|-1.2615721052733|-1.2615721052733|-1.2615721052733|-1.2615721052733||-1.2620026292437|-1.2620026292437|-1.3033362894184|-1.324262555984|-1.337326424251|-1.337326424251|-1.337326424251|-1.337326424251|-1.337326424251|-1.337326424251|-1.337326424251|-1.337326424251|-1.3459182502275|-1.3865758049758||-1.3992293234558|-1.3992293234558|-1.4046992588806|-1.4207769553715|-1.4525299978316|-1.4800333394011|-1.4860197014878|-1.4860197014878|-1.4860197014878|-1.5155774296732|-1.5373082493644|-1.5658981043874|-1.5836395629614|-1.5836395629614|-1.6093717050936||-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6093717050936||-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6093717050936|-1.6470796744455|-1.6728662959325|-1.6992959370864|-1.7232191925425|-1.7232191925425|-1.7232191925425|-1.7232191925425|-1.7232191925425|-1.7232191925425|-1.7232191925425|-1.7380212882248|-1.7516902860764|-1.7542864652405|-1.7542864652405|-1.7542864652405|-1.7542864652405|-1.7544276643106|-1.7544276643106|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436||-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7563039446436|-1.7863222829058|-1.7863222829058|-1.7863222829058|-1.809246976238||-1.8397189125546|-1.8480209824253|-1.8555788394267|-1.8634209032914|-1.8771343028171|-1.898482578289|-1.9422028388044|-1.9880031905197|-1.9895730317847|-1.9895730317847|-1.9895730317847|-1.9895730317847|-1.9895730317847|-1.9895730317847|-1.9895730317847|-1.9895730317847|-1.9895730317847|-1.9895730317847||-1.9895730317847|-2.0328589215561|-2.0493812769099|-2.0493812769099|-2.0493812769099|-2.0748680796275|-2.0809645482841|-2.1169315727335|-2.1169315727335|-2.1188128360755|-2.1395075539717|-2.1395075539717|-2.1395075539717|-2.1395075539717|-2.1395075539717|-2.1395075539717|-2.1395075539717|-2.1487504774124||-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|-2.1487504774124|||-2.1487504774124||-2.1487504774124|-2.1487504774124|-2.1487504774124
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-28.068420350197|-28.176022780872|-28.36224721641|-28.802496631617|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509||27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|27.03065562509|26.978587507005|26.978587507005|26.775451559124|26.775451559124|26.775451559124|26.775451559124|26.775451559124|26.775451559124|26.775451559124|26.497724314859|-28.354447096687|-28.354447096687|-28.354447096687|-28.354447096687|-28.354447096687|-28.354447096687|-28.354447096687||-28.354447096687|-28.354447096687|-28.354447096687|||-28.354447096687|-28.354447096687|-28.354447096687|-28.354447096687|-28.393830849177|-28.624686811421|-28.624686811421|-28.624686811421|-28.624686811421|-28.624686811421||-28.913081771224|-28.913081771224|-28.913081771224|-28.913081771224|-28.913081771224|-28.913081771224|-29.245091471506|-29.527879645904||-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|-29.563986410139|||-29.563986410139||-29.563986410139|-29.626651460858|-30.053045828598|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|28.073921782383|27.737690615001|27.466877380282|-28.972658319194|-28.972658319194|-28.972658319194|-28.972658319194|-28.972658319194|-28.972658319194|-28.972658319194||-28.97517487177|-29.077972482407|-29.142191859046|-29.385769601177||-29.498756655103|-29.498756655103|-29.498756655103|-29.498756655103|-29.687508009149|-29.738897321702|-30.137503147898|-30.137503147898|-30.137503147898|-30.137503147898|-30.137503147898|-30.137503147898|-30.137503147898|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195||-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.231700815195|-30.296334599383|-30.83759366023|-30.952881823507|-31.569869476918|-31.791520920466||-31.9406342323|-31.9406342323|-31.9406342323|-31.9406342323|-31.9406342323|-31.9406342323|-31.9406342323|-31.9406342323|-32.275704469435|-32.311893770157|-32.58382013337|-32.58382013337|-33.092370881173|-33.092370881173|-33.172078650895|-33.396755158573|-33.412967760953|-33.412967760953|31.951021369017|31.951021369017|31.951021369017|31.951021369017|31.901134472993|31.76792799754|31.714363805928|31.557625391393|31.508488198746|31.508488198746|31.167268671501||31.167268671501|31.167268671501|31.167268671501|31.167268671501|31.167268671501||31.167268671501|31.167268671501|31.167268671501|31.167268671501|31.167268671501|31.167268671501|31.167268671501|31.167268671501||||31.167268671501|31.167268671501|31.167268671501|31.167268671501
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-6068.2662808695|-6128.5487701935|-6171.2596470032|-6187.7689111668|-6227.0571180933|-6307.1328818658||-6307.7783702589|-6347.8562295411|-6439.1537091961|-6439.1537091961|-6439.1537091961|-6462.3179505391|-6518.6657983318|-6518.6657983318|-6518.6657983318|-6518.6657983318|-6518.6657983318|-6518.6657983318|-6518.6657983318|-6518.6657983318|-6518.6657983318|-6518.6657983318|-6518.6657983318|-6580.4897759242|-6610.0748486832|-6637.530376575|-6704.5085781389|-6764.3709719983|-6764.3709719983|-6895.8453508315|-6955.0197366009|-6988.9909822041|-6988.9909822041|-6993.4260425097|-7135.8178629882||-7268.4032570529|-7380.8549157962|-7380.8549157962||-7380.8549157962|-7412.2276299645|-7475.6446322522|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802||7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|7072.0351387802|6905.1863955197|6863.0737239715|6804.1403193867|6747.6560189367|6698.4758174817|6644.6707216811|6566.8285486478|6566.8285486478|6566.8285486478||6457.1809600496|6457.1809600496|6457.1809600496|6457.1809600496|6457.1809600496|6457.1809600496|6429.2731967131|-6826.1975804431||-6826.1975804431|-6826.1975804431|-6826.1975804431|-6826.1975804431|-6826.1975804431|-6826.1975804431|-6826.1975804431|-6826.1975804431|-6826.1975804431|-6826.1975804431|-6826.1975804431|-6882.3418482788|6415.7795176777|6415.7795176777||6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777||6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777|6415.7795176777||6415.7795176777|6415.7795176777|6364.4633529752|6170.4260779585|6045.53925829|-6624.478989164|-6624.478989164|-6624.478989164|-6638.4566634162|-6638.4566634162|-6659.0798377864|-6659.0798377864|-6659.0798377864|-6666.6526734953|-6697.5640057066|-6774.2904371132|-6799.3827595481|-6799.3827595481|-6799.3827595481|-6799.3827595481|-6799.3827595481|-6799.3827595481|-6799.3827595481|-6799.3827595481||-6799.3827595481|-6799.3827595481|-6836.4141392982|-6948.6352307307|-6953.4492827399|-6953.4492827399|-6953.4492827399|-7076.2130431051|-7197.4956188991|-7197.4956188991|-7426.917224124|-7476.2300738896|6991.5820102832|6991.5820102832|6991.5820102832|6991.5820102832|6991.5820102832|6991.5820102832|6991.5820102832|6991.5820102832|6991.5820102832|6942.9244558702|6913.0276123737|6913.0276123737|6913.0276123737|6913.0276123737|6913.0276123737|6913.0276123737|6913.0276123737|6913.0276123737|6847.0196669604|6836.1229139681||6836.1229139681|6836.1229139681|6836.1229139681|6836.1229139681|6836.1229139681|6636.7699261104|6349.1500155567|6314.947304465|6314.947304465|6314.947304465|6314.947304465|6314.947304465|6279.9917152476|6206.4073257525|6107.4611019646|6028.062113077|5991.3857191741|5940.9426013827|5922.9933525221|5922.9933525221|5857.3120041044|5814.257559899|5807.2472779259|5778.9774416387|5778.9774416387|5778.9774416387|5778.9774416387|5768.5666506489|-6078.5353470106|-6078.5353470106|-6078.5353470106|-6078.5353470106|-6078.5353470106|-6078.5353470106|-6078.5353470106|-6078.5353470106|-6078.5353470106|-6078.5353470106|-6220.5948300118|-6243.4664777909|-6282.9059941485|-6282.9059941485||-6282.9059941485|-6340.7177604254|-6357.0219083666|-6357.0219083666|-6382.7352801296|-6430.5947556995|-6461.0229276674|-6461.0229276674|-6461.0229276674|-6461.0229276674||-6461.0229276674|-6461.0229276674|-6461.0229276674|-6461.0229276674||-6461.0229276674|-6461.0229276674||-6461.0229276674|-6461.0229276674
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.4247500464403|4.4247500464403|4.4247500464403|4.4247500464403|4.4247500464403|4.4247500464403|4.4247500464403|4.4247500464403|4.4247500464403|4.4136039730668|4.3557586931255|4.2958145961791|4.2117228981579|4.2117228981579|4.2117228981579|4.2117228981579|4.2117228981579|4.1725779370826|4.0955276043725|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|||-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4201716252977|-4.4456695438949|-4.4456695438949|-4.4456695438949|4.1975942131434|4.1975942131434|4.1975942131434|4.1975942131434|4.1975942131434|4.1975942131434|4.1975942131434|4.1975942131434|4.1975942131434|4.1449727213553|4.0821749541684||3.9701841245673|3.9204383040558|3.8862586746915|||3.8862586746915|3.8862586746915|3.8862586746915|3.8862586746915|3.8862586746915|3.8862586746915|3.8862586746915|3.8862586746915|3.8862586746915|3.8862586746915|3.8862586746915|3.8501627870724|3.8501627870724|3.8501627870724|3.8501627870724|3.8494738712192|3.8494738712192|3.8494738712192|3.8494738712192|3.8444002358021|3.8444002358021|3.8444002358021|3.8071965870926|3.7912970844981|-4.0789483868392|-4.0789483868392|-4.0789483868392|-4.0789483868392|-4.0789483868392|-4.0789483868392|-4.1235501725708|-4.1622839723731|-4.1999103531468|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821||3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821||3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.9225118122821|3.8392646002243|3.8392646002243|3.8392646002243|3.8392646002243|3.8392646002243|3.8392646002243|3.8392646002243|3.8392646002243|3.8392646002243|3.8392646002243||3.8392646002243|3.8392646002243|3.8392646002243|3.8392646002243||3.8392646002243|3.8392646002243|3.6526578982086|-4.074705669063|-4.074705669063|-4.074705669063|-4.0762751012649|-4.0762751012649|-4.0762751012649|-4.0762751012649|-4.0762751012649|-4.0762751012649|-4.1476414898596|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1770418840515|-4.1985926114069||-4.1985926114069|-4.1985926114069|-4.1985926114069|-4.1985926114069|-4.1985926114069|-4.1985926114069|-4.2113396985627|-4.2113396985627|-4.2113396985627|-4.2113396985627|-4.2113396985627|-4.2113396985627|-4.2113396985627|-4.2113396985627|-4.2113396985627|-4.2138254226685||-4.3167114855449|-4.3227755425699|-4.3227755425699|-4.3227755425699|-4.3227755425699|-4.3227755425699|-4.3227755425699|-4.3601369173541|-4.3601369173541|-4.3601369173541|-4.3601369173541|-4.3868772962965|-4.3868772962965|-4.4659134874713|-4.4659134874713|-4.52624016448|-4.6425958545576|-4.6737652522072||-4.6987465997255|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2904706356433|4.2798348397577|4.2229802575999|4.1421160661836||-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|-4.6012336959347|||-4.6012336959347||-4.6162840945174|-4.6162840945174|-4.6162840945174
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||15.072731294446|14.566502666267|14.335639647835|14.335639647835|14.335639647835|14.335639647835|13.987408563156|13.647587534078|13.631322853367|13.631322853367|13.631322853367|13.631322853367|13.631322853367|13.631322853367|13.631322853367|13.631322853367|13.631322853367|13.631322853367|13.631322853367|13.586878839953|13.586878839953|13.586878839953|13.586878839953|13.586878839953|13.586878839953|13.586878839953|13.447170184287|13.447170184287|13.447170184287|13.237926083839|13.100732836499|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.089132234713|13.071561327271|13.071561327271|12.931219726461|12.79171552223|12.43844026506|12.428818884168|12.428818884168|12.428818884168|12.428818884168||12.428818884168|12.428818884168|12.428818884168|||12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.428818884168|12.319325677597|12.319325677597|12.319325677597|12.319325677597|12.319325677597|12.319325677597|12.121692860616|12.053267227823|11.87974668787|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.047651198258|-13.342820117595|-13.617089100558|-13.617089100558|-13.617089100558|-13.617089100558|-13.617089100558|-13.617089100558|-13.617089100558|-13.617089100558|-13.617089100558|-13.617089100558|-13.617089100558|-13.617089100558|-13.635492726894|-13.635492726894|-13.635492726894|-13.635492726894|-13.635492726894|-13.635492726894|-13.635492726894|-13.635492726894|-13.72741042648|12.363023870267|12.363023870267|12.363023870267|12.363023870267|12.363023870267|12.363023870267|12.363023870267|12.363023870267|12.311554715674|12.224790623499|-13.483380663934|-13.483380663934|-13.483380663934|-13.68932047215|-13.93000740836|-14.063685521262||-14.133475472283|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.250600471732|13.21644759701|13.21644759701|13.21644759701|13.154685593193|13.154685593193|13.154685593193|13.154685593193|13.133230652969|13.133230652969|13.133230652969|13.133230652969|13.133230652969|13.133230652969|13.133230652969|13.133230652969|13.133230652969|13.093165625644|12.795167752451|12.690327594335|12.690327594335|12.690327594335|12.690327594335|12.690327594335|12.690327594335|12.690327594335|12.629096399474|12.465061279058|12.30525732424||12.30525732424|12.30525732424|12.30525732424|12.30525732424|12.30525732424|12.30525732424|12.08366775939|11.791076135073|11.378603404798|11.365779870128|11.224312193512|11.224312193512|11.224312193512|11.224312193512|11.224312193512|11.224312193512|11.224312193512|11.224312193512|11.224312193512|11.208367223341|11.070921388819|11.04660488358|11.04660488358|11.04660488358||11.04660488358|11.04660488358|11.04660488358|11.04660488358|11.04660488358|10.89376279811|10.89376279811|10.89376279811|10.89376279811|||10.695473691931|10.645577930864|10.109063969117|||-11.327550346274|-11.327550346274|-11.327550346274|-11.327550346274|-11.327550346274
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|98.578477676592|98.578477676592|98.578477676592|98.578477676592|98.578477676592|98.578477676592|98.392752973991|98.145374041965|98.145374041965|98.078193379961|98.003548199956|97.985319890201|97.985319890201|97.985319890201|97.775355433556||97.764283815063|97.251982016736|97.238313351929|97.181459279921|97.129763890873|97.129763890873|97.129763890873|97.129763890873|97.129763890873|96.752775503789|96.752775503789|96.752775503789|96.752775503789|96.752775503789|96.752775503789|96.752775503789|-99.512456690791|-99.512456690791|-99.512456690791|-99.512456690791|-99.512456690791|-99.512456690791|-99.512456690791|-99.624951878656|-100.37494653184|-100.68049614649|-100.74221794054|-101.18579771172|98.057608230964|98.057608230964|98.057608230964|98.057608230964|98.057608230964|98.057608230964|98.057608230964|97.744564701071|97.672302100088|97.672302100088|97.330002592701|||97.330002592701|96.672225103002|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577||-98.918574196577|-98.918574196577|-98.918574196577||-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577|-98.918574196577||-100.57619355175|-101.21980368323|-101.21980368323|-101.21980368323|-101.21980368323||-101.21980368323|-101.21980368323|-101.21980368323|-101.21980368323|-101.21980368323|-101.21980368323|-101.21980368323|-101.21980368323|-101.26519003693|-101.26519003693|-101.26519003693|-101.26519003693|-102.08908098344|-102.08908098344|-102.08908098344|-102.11614936227|-102.11614936227|-102.61516595808|-102.62796217564|-102.83662463961|-102.87261577606|-102.87261577606|-102.87261577606|-102.87261577606|-102.87261577606|-103.2334619734|100.25917839723|100.25917839723|100.25917839723|100.25917839723|100.25917839723|100.25917839723|99.787975996918|99.569973329909|98.438859255454|97.751678093154|97.751678093154|97.515753436837|97.26357688101|97.26357688101|97.26357688101|97.26357688101|97.26357688101||97.26357688101|97.26357688101|97.26357688101|97.26357688101|97.26357688101|97.26357688101|97.26357688101|97.26357688101||97.26357688101||97.042863201122|96.117070223469|95.630078026076|95.283420028974|95.075133407977|95.075133407977|95.075133407977|95.075133407977|94.889037119974|94.668284495988|94.668284495988|94.668284495988|94.668284495988|94.668284495988|94.668284495988|94.668284495988|94.668284495988|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.667563693198|94.297292992443|93.959745517268|93.959745517268|93.959745517268|93.959745517268|93.959745517268||93.959745517268|93.927495019187|93.905550021319|93.825611134799|93.361790149776|93.179766833085|92.977518703428|92.169465226031|91.784417319658|91.784417319658|91.784417319658|91.010463688509|-94.920581091095|-94.920581091095|-94.920581091095|-94.920581091095|-94.920581091095|-94.920581091095|-94.920581091095|-94.920581091095|||-94.920581091095|-94.920581091095||-95.338760070089|-95.338760070089|-95.338760070089|-95.543066744543|-96.700629716159|-97.88958857351|-102.80811137658|-102.80811137658|-102.80811137658|-102.80811137658|||-102.80811137658|-102.80811137658|-102.80811137658|-102.80811137658||-102.80811137658|-102.80811137658|-102.80811137658|-102.80811137658
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||126.42981396424|126.42981396424|126.32915483566|126.32915483566|124.85572291581|124.7985891895|124.75787847092|124.52391642761|124.52391642761|124.08565906111|124.08565906111|124.08565906111|124.08565906111|124.08565906111|124.08565906111|121.56795081633|119.26050779044|118.61460237436|118.61460237436|118.61460237436|118.61460237436|115.26955763425|115.07223572471|115.07223572471|115.07223572471|115.07223572471|115.07223572471|114.15581623424|111.85091184366||109.70878658017|109.53531837155|107.14424132958|105.50582164807|102.43813879272|101.97181894802|99.637576235922|-104.85122104661|-104.85122104661|-104.85122104661|-104.85122104661|-104.85122104661|-104.85122104661|-104.85122104661|-104.85122104661|-104.85122104661|-104.85122104661|-104.85122104661|-105.58857765215|-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893||-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893||-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893||-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893|-106.09011119893|-106.8352339944|-106.8352339944|-106.8352339944|-106.8352339944|-106.8352339944|-106.8352339944|-106.8352339944|-106.8352339944||-106.8352339944|-107.46358905465|-107.47032375436|-107.47032375436|-107.47032375436|-108.50793701425|-108.50793701425|-108.50793701425|-108.50793701425|-108.50793701425|-108.50793701425||-108.50793701425|-108.50793701425|-108.50793701425|-108.50793701425|-108.50793701425|-108.50793701425|-108.50793701425|-108.50793701425|-108.72093719167|-108.72093719167|-108.72093719167|-108.72093719167|-108.72093719167|-108.72093719167|-108.72093719167|-108.72093719167|-108.72093719167|-108.72093719167|-109.25716881248|-109.25716881248|-109.25716881248|-109.25716881248|-109.25716881248|-110.67907910317|102.62695434536|102.62695434536|102.62695434536|102.62695434536|102.62695434536|102.62695434536|102.62695434536|102.62695434536|102.62695434536|102.62695434536|102.62695434536|102.62695434536|102.62695434536|101.84772287966|101.51747117176|100.76052544001|100.08113853008|96.055154922606|92.674060957301|-99.569084284409|-99.569084284409|-99.569084284409|-99.569084284409|-99.569084284409|-99.569084284409|-99.569084284409|-99.569084284409|-99.569084284409|-100.03928432021|-100.03928432021|-100.03928432021|-100.03928432021|-100.09476038625|-100.09476038625|-100.09476038625|-100.09476038625|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-100.11354690662|-101.01783133735|-103.04349752402|-103.04349752402|-105.52721538517|-106.01190842492|-107.23267501044|-108.49517481749|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787||100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.76258476787|100.74009332186|100.40343570186|98.102786536151|98.102786536151|||98.102786536151|98.102786536151|98.102786536151|98.102786536151
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.1467110109323|7.1467110109323|7.1302345275872|7.0885940127895|7.0612154860546|7.0302664374189|7.0302664374189|6.9736291407299|6.9361265745108|6.9361265745108|6.9361265745108|6.9361265745108|6.9361265745108|6.9361265745108|6.9118229801204|6.9118229801204|6.9014698857231|6.8499664856508|6.8138517354941|6.7820572825511|6.7178414632038|6.6451747095089|6.6451747095089|6.5701943675126|6.5002157466771|6.4268714431335|6.4268714431335|6.3793476691718|6.3793476691718|6.3708340782607|6.3708340782607|6.3708340782607|6.3708340782607|6.3708340782607|6.3708340782607|6.3164825857441|6.3055360516751|6.2850400828481|6.2122665404347|||6.1541851095654|6.1306629782797|6.1306629782797|6.1306629782797|6.1306629782797||6.1306629782797|6.1306629782797|6.1306629782797|6.1306629782797|6.1306629782797|6.1306629782797|6.1306629782797|6.0896257433495|5.9551395611853|5.8207106012868|-6.2688757349474|-6.2688757349474|-6.2870841213314|-6.3111529227942|-6.3111529227942|-6.3418365183638|-6.3614849716608|-6.3725253548505|-6.3725253548505|-6.3725253548505|-6.3725253548505|-6.3725253548505|-6.3725253548505|-6.3725253548505|-6.3855834764775|-6.4544009394021|-6.4544009394021|-6.4544009394021|-6.4544009394021|-6.4544009394021|-6.4544009394021|-6.4544009394021|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243||6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|6.2807239607243|-6.6358626335563|-6.6487360232078|-6.6516150286766|-6.6516150286766|-6.6516150286766|-6.6516150286766|-6.6546089594381|-6.6546089594381|-6.6546089594381|-6.6628990907158|-6.7032209522951|-6.877467725832|-6.9105199952465|-6.920577541495|-6.9297255158726|-6.9297255158726|-6.9889818238996|6.6772940623219|6.6772940623219|||6.6772940623219|6.6772940623219|6.6772940623219|6.630882235308|6.5870913089862|6.5678783190034|6.5678783190034|6.5678783190034|6.5678783190034|6.5678783190034|6.5626426550837|6.5547374732444|6.5547374732444|6.5547374732444|6.5547374732444|6.5547374732444|6.5547374732444|6.5547374732444|6.5547374732444|6.5547374732444|6.5547374732444|6.5541529663348|6.5423919103701|-6.7970252603113|-6.7970252603113|-6.7970252603113|-6.7970252603113|-6.7970252603113|-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.7995737410358||-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.7995737410358|-6.8145264626401|6.5803378686913|6.5803378686913|6.483153116439|6.4085033334341|6.3833371176815|6.3659299230682|6.3254779550882|6.3171974523699|6.287441503542|6.2710462008773||||6.237273657196
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-15.26334279948|-15.325380737843|-15.433724485158|-15.433724485158|-15.433724485158|-15.433724485158|-15.433724485158|-15.433724485158|-15.526360708607|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.262681125587|14.116337867384|14.116337867384|14.116337867384|14.116337867384|13.940374846597|13.856527853166|13.751141707273|13.506268995969|13.201965351865|13.126072746698|12.829524735812|12.49033981415|12.49033981415|12.32704433967|12.065048901784|11.860384604876|11.860384604876|11.860384604876|11.860384604876|11.694316013593|11.675105917917|11.675105917917|11.675105917917|11.675105917917|11.675105917917|11.675105917917|11.675105917917|11.675105917917|11.675105917917|11.675105917917|11.675105917917|11.675105917917|11.675105917917||11.509562029294|10.99305867774|10.99305867774|10.99305867774|10.99305867774|10.99305867774|10.732603103814|10.732603103814|10.431781061156|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.312001762211|10.054446972542|9.8571629934106|9.7335145663988|9.6761273489805|9.4640299066804|9.0583668003372|-10.926540568065|-10.926540568065|-10.926540568065|-10.926540568065|-10.926540568065|-10.926540568065|-10.926540568065|-10.926540568065|-10.926540568065|-11.048934462547|-11.352777980926|9.6762032537849|9.6762032537849|9.6762032537849|9.6762032537849|9.6762032537849|9.6762032537849|9.6762032537849|9.6762032537849|9.6617882353657|9.6617882353657|9.6617882353657|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.6148739844759|9.5904996040535|9.5904996040535|9.5904996040535|9.4336400694537|9.4336400694537|9.4336400694537||9.4336400694537|9.4336400694537|9.4336400694537|9.4336400694537|9.4336400694537|9.4336400694537|9.4336400694537|9.4336400694537|9.4336400694537|9.4336400694537|9.4239998387319|9.4239998387319|9.1175924294583|9.1175924294583|9.1175924294583|8.9856581680633|8.9446203965453|8.5912594582451|8.5912594582451|8.2530664631407|7.9282297142102|7.9282297142102|7.8135889909614|7.7889874667976|7.7555419307124|7.6556023338516|7.6102830625068|7.6102830625068|7.6102830625068|7.6102830625068|7.6102830625068|7.6102830625068|7.3675367276416|6.9750406919304|6.6511559683288|6.5801734613273|6.4018591429231|6.2237325802376|6.2185917314479|6.1723241471129|6.1209159320016|6.0326843731292||||5.8875239729574|5.8875239729574|5.8875239729574|5.8875239729574|5.8875239729574|5.8875239729574|5.8875239729574|5.8875239729574|5.8875239729574|5.8875239729574|5.8875239729574|5.8875239729574|5.7816935512413|5.7041041026501|5.6562266228362|-6.39008686842|-6.39008686842|-6.39008686842|-6.39008686842|-6.4191928856858|-6.4191928856858|-6.4191928856858|-6.50132563305|-6.5466982606028|-6.5466982606028|-6.5546646916176|-6.7479606031605||-6.9060674640015|-6.9139637121973|-7.0149596145216|-7.5332886831036|6.6007906180763|6.2414340688281|6.0460378277625|5.8172640390226|5.6497563625117|5.6497563625117|5.6497563625117|5.6497563625117|5.6497563625117||5.6497563625117|5.6497563625117|5.6497563625117|5.6497563625117|5.6497563625117||5.6497563625117|5.6497563625117|5.6497563625117|5.6497563625117|5.6497563625117|5.6497563625117|5.6497563625117|5.593062774422|5.4630933990955|5.4630933990955|5.4630933990955|5.4630933990955|5.4630933990955|5.4630933990955|5.4630933990955
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|85.369756795672|84.683061495652|84.392287668508|84.308099359188|83.703445851707|82.924002043877|82.924002043877|82.360003966395|80.79444961449|-84.803215867351|-84.803215867351|-84.803215867351|-84.803215867351||-86.520240869865|-87.101536986692|-87.101536986692|-87.268372903779|-87.659302378711|-88.089405437533|-88.089405437533|-88.089405437533|-88.089405437533||||||||-88.488026233427|-88.488026233427|-88.488026233427|-88.488026233427|-89.247806332633|-89.780896688087|-89.87626573854|-89.87626573854|-89.87626573854|-90.172783548462|-90.172783548462|-90.172783548462|-90.172783548462|-90.172783548462|-90.172783548462|-90.172783548462|-90.172783548462|-90.172783548462|-91.208647285156|-92.646479636864|-92.646479636864|-93.568311301024|-95.292563534612|-96.358403842575|-97.617392371112||-97.617392371112|-97.617392371112|-97.617392371112|-97.617392371112|-100.53599465999|91.060007798312|90.647542384963|90.647542384963|89.677495053577|89.677495053577|89.677495053577|86.436103665351|82.629000173144|82.498891285318|81.898765382125|80.149131373714|80.149131373714|80.149131373714|79.715698644133|79.65077720374|79.431838652115|79.431838652115|79.431838652115|79.431838652115|79.431838652115|79.431838652115|78.979824115414|78.662711654191|78.662711654191|78.662711654191|78.662711654191|-80.046986384758|-80.046986384758|-80.046986384758|-80.046986384758|-80.046986384758|-80.046986384758|-80.046986384758|-80.046986384758|-80.046986384758|-80.046986384758|-80.046986384758|-80.046986384758|-80.514971787505|-80.514971787505|-80.514971787505|-80.514971787505|-80.514971787505|-80.514971787505|-80.575891114523|-80.575891114523|-80.606545767574|-80.868380795351|-81.264870178293|-81.433191206268|-81.75354798879|-81.770609469831|-81.878450388842|||-82.298278379366|80.242737688523|80.242737688523|80.242737688523|80.242737688523||80.242737688523|80.242737688523|80.242737688523|80.242737688523|80.242737688523|80.242737688523|80.242737688523|80.242737688523|80.242737688523|80.242737688523|80.242737688523|79.591738188654|79.591738188654|79.591738188654|79.591738188654|79.591738188654|79.591738188654|78.87971037007|78.51634214296|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.284455965962|78.015833449988|78.015833449988|78.015833449988||78.015833449988|78.015833449988|78.015833449988|78.015833449988|78.015833449988|77.812036488485|-80.73411938725|-80.73411938725|-80.73411938725|-80.73411938725|-80.73411938725|-80.73411938725|-80.73411938725|-80.73411938725|-81.160131635248|-81.323052752444|-81.323052752444|-81.323052752444|-81.323052752444|-81.323052752444|-81.323052752444|-81.323052752444|-81.323052752444|-81.323052752444|-81.336722228735|-81.366906813223|-81.366906813223|-81.366906813223|||-81.366906813223|78.849132982658|78.849132982658|78.849132982658|78.849132982658|78.849132982658|78.849132982658|78.849132982658|78.849132982658|78.721261412751|77.690291306323|77.539207561089|77.499124852897|76.526804120543|76.450991969052|76.450991969052|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955|-78.0229656955||-78.0229656955|-78.0229656955|-78.0229656955|-79.053290978669|-79.509210842185|-80.082458356279|-80.108284688943|-80.692540408233|-81.147271104499|-81.193592884497|-81.193592884497|-81.193592884497|-81.193592884497|-81.193592884497|-81.193592884497|-81.193592884497|-84.593236818454||||-84.593236818454
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|202.45645573308|202.45645573308|202.45645573308|202.45645573308|202.45645573308|202.45645573308|202.45645573308|202.45645573308|202.45645573308|202.45645573308|202.45645573308|202.45645573308|200.05974399749||200.05974399749|200.05974399749|200.05974399749|200.05974399749|196.26082666388|192.40534156035|192.40534156035|180.67260173372|164.49733525969||||||||159.62794272494|159.62794272494|159.62794272494|159.62794272494|-178.61951237307|-178.61951237307|-178.61951237307|-178.61951237307|-178.61951237307|-178.61951237307|-178.61951237307|-178.61951237307|-180.66056930341|-182.06729922601|-185.24144358446|-185.54190565983|-185.54190565983|-185.69988353065|-185.69988353065|-186.31636972654|-186.31636972654|-186.31636972654|-189.49041080727|168.77504265334|168.77504265334||168.77504265334|168.77504265334|168.77504265334|168.77504265334|167.7500473926|165.88894154733|160.48771283037|154.32606476163|154.32606476163|154.32606476163|154.32606476163|154.32606476163|154.32606476163|154.32606476163|154.32606476163|154.32606476163|154.32606476163|154.32606476163|154.32606476163|154.32606476163|147.00118306847|146.72059638083|146.72059638083|141.41177375648|139.79085972942|138.74180213509|138.74180213509|130.74089126121|130.35099029023|126.7233225447|122.77591393856|121.72323770951|121.49804189945|121.334002345|121.334002345|119.41234857408|119.41234857408|117.81927619342|-133.35715898081|-133.35715898081|-133.35715898081|-133.35715898081|-133.35715898081|-133.61441561154|-133.61441561154|-133.61441561154|-138.29379512393|-141.04172237523|-141.04172237523|-143.12969152803|-144.08854614226|-146.98727349139|-148.18030387933|-151.08922653259|-151.82136281398|-156.20614137582|-156.20614137582|-156.20614137582|||-156.20614137582|-156.20614137582|-156.20614137582|-156.20614137582|-156.20614137582||-156.20614137582|-156.20614137582|-158.93023508342|-158.93023508342|-158.93023508342|-159.83915009269|-163.29350010299|147.10280245156|147.10280245156|147.10280245156|147.10280245156|147.10280245156|147.10280245156|147.10280245156|147.10280245156|-161.76890944444|-161.76890944444|-161.76890944444|-161.76890944444|-161.76890944444|-161.76890944444|-161.76890944444|-161.76890944444|-161.76890944444|-161.76890944444|-161.76890944444|-163.35434382715|-165.64479301453|-165.64479301453|-165.64479301453|-165.64479301453|-165.64479301453|-167.27199223837|-169.32999137596|-173.89443486218|-178.52159429131|-181.01069850833|-181.01069850833|-181.01069850833|-181.01069850833||-181.60528169322|-181.60528169322|-181.60528169322|-181.60528169322|-181.60528169322|-181.60528169322|-185.00586854803|-186.75652060892|-188.95168956546|168.0959267479|168.0959267479|168.0959267479|168.0959267479|168.0959267479|168.0959267479|168.0959267479|168.0959267479|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|||167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|167.65173807213|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747||157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|157.26392415747|152.93213795274|148.82769266494|148.82769266494|148.82769266494|138.78076962771|134.75641069746|125.78490077495|118.2501855541||||-133.81961473106
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-21.203233247647|-21.392481386274|-21.427754769612|-21.427754769612|-21.583850031636|-21.583850031636|-21.583850031636|-21.583850031636|-21.583850031636|-21.583850031636|-21.583850031636|-21.583850031636|-21.583850031636|-21.583850031636|-21.77650009873||-21.786213063115|-21.786213063115|-21.786213063115|-21.825462770225|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.849786949022|20.838651868882|20.824107355731|20.824107355731|20.824107355731|20.824107355731|20.824107355731|20.824107355731|20.710118605978|-21.729765906505|||-21.729765906505|-21.729765906505|-21.729765906505|-21.729765906505|-21.729765906505|-21.729765906505|-21.729765906505|-21.729765906505|-21.729765906505|-21.729765906505|-21.729765906505|-21.777518076557|20.816859395721||20.816859395721|20.816859395721|20.816859395721||20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721|20.816859395721||20.816859395721|20.816859395721|-21.996280489448|-21.996280489448|-21.996280489448||-21.996280489448|-21.996280489448|-21.996280489448|-21.996280489448|-21.996280489448|-21.996280489448|-21.996280489448|-22.456978279223|-22.570343048325|-22.570343048325|-22.644826181455|-22.783140985749|-23.24237891544|-23.5581983075|-23.575776257499|-23.595307313053|-23.617008485892|-23.741120327952|-23.797678969822|-23.797678969822|-23.880754389721|-24.034171756062|-24.071301654481|-24.112557097169|-24.158396477934|-24.159328932493|-24.399253839617|-24.449171271992|-24.49164940059|-24.49164940059|-24.49164940059|-24.49164940059|-24.49164940059|-24.49164940059|-24.49164940059|-24.524054380918|-24.662196896547|-24.662196896547|-24.662196896547|-24.662196896547|-24.662196896547|-25.557995661623|-26.219798659096||-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096||-26.219798659096||-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.219798659096|-26.258109621218|-26.425677356908|-26.514641507676|-26.557935008529|-26.606038898365|-26.659487664851|-26.718875183167|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.726006041416|-26.82056226824||-26.870069186933|-26.887039344692|-26.887039344692|-26.887039344692|-26.887039344692|-26.887039344692|-26.887039344692|-26.887039344692|-26.887039344692|-26.887039344692|-26.931045928227|-26.931045928227|-26.931045928227|-26.931045928227|-26.931045928227|-26.931045928227|-26.931045928227|-26.931045928227|-26.931045928227|-26.931045928227|||-26.931045928227|-26.931045928227||-26.931045928227|-26.931045928227|-26.931045928227|-27.020606586919|-27.189562874354|-27.280069860394|-27.325077622659|-27.500086247399|-27.597318052666|-27.609943159572|||-27.609943159572|-27.609943159572|-27.609943159572|-27.609943159572||-27.609943159572|-27.844381288413|-27.952090320459|-28.016211467177
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|||-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.8988705274708|-1.9479883398105|-1.9479883398105|-1.9480719987612|-1.9480719987612|-2.0117467116494|-2.0791629896318|-2.0807366752795|-2.100660748466|-2.100660748466|-2.100660748466|-2.1158157748745|-2.1158157748745|-2.1280442087207|-2.1280442087207|-2.1650491719283|-2.2256101772562|-2.2679001805269|-2.2853635545365|-2.2853635545365||-2.2853635545365|-2.2853635545365|-2.2853635545365|||-2.3402019307192|-2.3402019307192|-2.3574466092913|-2.3843852528299|-2.4022746542522|-2.4022746542522|-2.4022746542522|-2.4022746542522|-2.4022746542522|-2.4022746542522|-2.42086065913|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|2.1383425869467|-2.5211322597943|-2.5211322597943|-2.5211322597943|-2.5211322597943|-2.5211322597943|-2.5211322597943|-2.5211322597943|-2.5211322597943|-2.5211322597943||-2.5573692247031|-2.5826323611601|-2.5884803647315|-2.5933116006096|-2.6492350948342|-2.7535946118046|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493||2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493|2.3879453154493||2.3879453154493|2.3879453154493|2.3879453154493|2.3366057974419||2.2391431560144|2.2391431560144|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.2097763958887|2.1836405002758|2.1796796233179|2.1796796233179|2.0846441488268|2.0123822402956|2.010977148683|2.010977148683|2.010977148683||1.9305301636138|1.8928112950236|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0626266705058|-2.0884740404577|-2.1294155509704||-2.1549062564896|-2.1981278429504|-2.1981278429504|-2.1981278429504|-2.1981278429504|-2.2552812671067|-2.2552812671067|-2.3080902734732|-2.3751002725998|-2.4015893270068|-2.4015893270068|-2.4015893270068|-2.4015893270068|-2.4015893270068|-2.4015893270068|-2.4139880791298|-2.4599866618703|-2.4626211114136||-2.4626211114136|-2.4626211114136|-2.4626211114136|-2.4626211114136|-2.4990234449404|-2.5240522753972|-2.5240522753972|-2.5240522753972|-2.5240522753972|-2.5240522753972|-2.5491159304283|-2.5491159304283|-2.5491159304283|-2.5491159304283|-2.5491159304283|-2.5491159304283|-2.5491159304283|-2.5491159304283||-2.5491159304283|-2.5491159304283|-2.5491159304283|-2.5491159304283|-2.570128823243|-2.5968098120804|-2.6697652478419|-2.6697652478419|-2.6847075957363|-2.6847075957363|-2.6847075957363|-2.6847075957363|-2.7535640021502|-2.7639600193433|||-2.773288929455||-2.8004001268191|-2.8004001268191|-2.8004001268191
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-294.19367650884|-294.19367650884|-296.3818627876|-297.42429198622|271.75135995355|271.75135995355|271.75135995355|271.75135995355|271.75135995355|271.75135995355|271.75135995355|271.75135995355|271.75135995355||271.75135995355|259.69595550394|-293.00449388451|-296.3938820939|-297.64366389591|-297.64366389591|-297.64366389591|-297.64366389591|-297.64366389591||||||||-299.02073766213|-299.60269464703|-299.60269464703|-299.60269464703|-299.60269464703|271.36662392865|271.36662392865|271.36662392865|271.36662392865|271.36662392865|271.36662392865|271.36662392865|271.36662392865|271.36662392865|271.36662392865|266.79624880961|262.37654157696|262.37654157696|262.37654157696|259.6161007123|259.6161007123|255.184556347|251.52408278052|251.52408278052|251.52408278052||251.16044905144|251.16044905144|251.16044905144|251.16044905144|251.16044905144|251.16044905144|251.16044905144|251.16044905144|251.09176145883|251.09176145883|251.09176145883|251.09176145883|251.09176145883|251.09176145883|248.90751273204|248.46915152103|248.46915152103|246.76438459387|246.76438459387|246.01598288207|240.93442542453|234.56602824947|232.35114249942|230.77904722157|229.72671913508|227.597489602|227.597489602|227.597489602|227.597489602|227.597489602|226.18517234814|226.18517234814|224.33360957595|224.33360957595|224.33360957595|224.33360957595|224.33360957595|224.33360957595|224.33360957595|224.33360957595|224.33360957595|224.33360957595|224.33360957595|224.33360957595|224.33360957595|217.14845508439|211.52606120488|210.66784578319|-233.94224155668|-233.94224155668|-233.94224155668|-233.94224155668|-233.94224155668|-240.13026839631|-243.89474266257|-249.9256082254|-249.9256082254|-252.32332453192|||-252.32332453192|-252.32332453192|-252.32332453192|-254.79363624754|-254.79363624754||-254.79363624754|-254.79363624754|-254.79363624754|-254.79363624754|-254.79363624754|-256.68737360838|-264.82196530727|-264.82196530727|-264.82196530727|-264.82196530727|-264.82196530727|-264.82196530727|-264.82196530727|-267.91292013243|-267.91292013243|-272.31991125826|-276.49434584251|-280.8548287139|-281.45516240542|-281.45516240542|-281.45516240542|-281.45516240542|-281.45516240542|-281.45516240542|-286.25573600602|-289.03415111781|-291.34350124201|-298.29833471334|-300.41481634816|-302.04424038684|-302.41440388179|-302.41440388179|-302.41440388179|-302.41440388179|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714||-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-313.58576766714|-323.58267169703|-323.58267169703|-323.58267169703|-324.17519077448|-330.91687863831|-338.46319848701|-345.86744630796|-345.86744630796|-345.86744630796|300.7221316415|300.7221316415|293.87259466127|293.87259466127|293.87259466127|||293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|293.87259466127|286.46954962363|261.35505513737|258.35052604384|258.35052604384|258.35052604384|258.35052604384|253.36484696771|253.36484696771|253.01649663079|249.71277403421|246.62530448245|243.34512589218|243.34512589218||243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|243.34512589218|-270.84414238037||||-270.84414238037
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|20.457088488751|20.457088488751|20.457088488751|20.357880063371|20.357880063371|20.357880063371|20.357880063371|20.050422292634|19.811579816523|19.804532493687|19.502258368705|18.845843920414|18.292047855263|18.068376886916|18.068376886916|18.068376886916|18.068376886916|18.068376886916|18.068376886916|18.068376886916|18.068376886916|18.068376886916|17.839308063269|-18.90366713254|-18.90366713254|-18.90366713254||-18.90366713254|-18.90366713254|-18.90366713254|-18.90366713254|-18.90366713254|-18.90366713254|-18.90366713254|-19.041852068552|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.963506832626|17.711294460594|17.711294460594|17.711294460594|17.711294460594||17.711294460594|17.711294460594|17.711294460594|||17.711294460594|17.711294460594|17.711294460594|17.711294460594|17.711294460594|17.68143802252|17.547152366534|17.314615291903|17.278460337663|17.264955867159||17.196612479789|17.196612479789|17.139569841604|17.10618854759|16.982893014285|16.982893014285|16.982893014285|-18.117698671963||-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|-18.117698671963|||-18.278023381471||-18.278023381471|17.275095251191|17.275095251191|17.275095251191|17.275095251191|17.275095251191|17.275095251191|17.219667304781|17.219667304781|17.219667304781|17.219667304781|17.219667304781|17.219667304781|17.219667304781|17.219667304781|17.219667304781|17.219667304781|17.219667304781|17.176296831531|16.975885313267|-18.293591888357|-18.293591888357|-18.293591888357|-18.293591888357|-18.293591888357|-18.293591888357|-18.293591888357|-18.293591888357|-18.552880295569|-18.859866681423|-18.882073577606|-18.952303975117|-19.015302179591|-19.015302179591|-19.015302179591|-19.015302179591|-19.074780250408|-19.198016718776|-19.198016718776|-19.198016718776|-19.198016718776|-19.198016718776|-19.198016718776|-19.198016718776||-19.198016718776|-19.631130090191|18.174364824787|18.174364824787||18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.174364824787|18.159293885248|18.088105461351|17.917894439954|17.518770938734|17.337523201682|17.241397582837|17.241397582837|17.241397582837|17.241397582837|17.241397582837|17.241397582837|17.241397582837|17.241397582837|17.241397582837|17.241397582837|17.241397582837|17.214886148051|17.201833851636|17.201833851636|17.085370946263|16.629727049236||-18.572336139268|-18.572336139268|-18.572336139268|-18.829262033642|-18.936957535413|-18.96773039993|-19.014020983689|-19.014020983689|-19.014020983689|-19.32224492708|-19.621413580174||-19.621413580174|-19.666014953449|-19.822238811734|-19.924395426987|-19.924395426987|-19.924395426987|-19.924395426987|-19.946744132923|-19.946744132923|-19.946744132923|-19.994159461046|-20.326844693318|-20.427604464573|-20.804006236441|-20.933956668268|19.313582569686|19.313582569686|19.313582569686|19.313582569686|19.313582569686|19.313582569686|19.313582569686|19.103980018394|19.054296130625|19.054296130625|18.788106621071|18.422340062773|18.407908963733|18.407908963733||18.407908963733|18.407908963733|18.407908963733|18.407908963733|18.407908963733||18.407908963733|18.407908963733|18.407908963733|18.407908963733|18.334188138225|18.334188138225|18.334188138225|18.334188138225||||18.334188138225|18.334188138225|18.334188138225|18.334188138225
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-981.69991431211|-981.69991431211|-981.69991431211|-982.73045492144|-995.70604271328|-1025.5289851762||-1051.2960675135|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|930.78480620077|899.58496393602|899.58496393602|892.74995246906|883.48243378507|883.48243378507|883.48243378507|873.30033260357||873.30033260357|873.30033260357|873.30033260357||873.30033260357|873.30033260357|863.10037905388|860.69487917879|858.51374650508|844.01577406581|844.01577406581|844.01577406581|844.01577406581|821.30364259808|817.06236303216|805.60263101663|802.99402245428|802.99402245428|802.99402245428|796.14888942403|782.09879925695|774.50975389444|769.53552681678||769.53552681678|761.93585366076|761.93585366076|761.81895339007|761.81895339007|761.81895339007|761.42113731355|761.42113731355|761.42113731355|761.42113731355|761.42113731355|761.42113731355|761.42113731355|761.42113731355|761.42113731355|761.42113731355|711.12346488073|694.63167647338|679.0434900811||667.51501068039|665.0916907408|660.89343345338|660.89343345338|656.78200153871|656.78200153871|637.42444615412|634.91606145488||628.13123725518|628.13123725518|628.13123725518|627.13670394658|627.13670394658|627.13670394658|587.92134314377|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905||-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905|-631.77892306905||-631.77892306905|-636.22071320019|-636.22071320019|-636.22071320019|-636.22071320019|-636.22071320019|-646.62860209635|-661.68177400354||585.94555757463|585.94555757463|585.94555757463|585.94555757463|585.94555757463|585.94555757463|585.1672848377|580.77984952204|580.77984952204|580.77984952204|571.62762482158|545.01400452181|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073||544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|544.8510515073|541.60226175753|541.60226175753|541.60226175753|541.60226175753|541.60226175753|541.60226175753|541.60226175753|541.60226175753|541.60226175753|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978||540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|540.44444960978|535.04104359312|534.07617243311|529.22331693457|529.22331693457|529.22331693457|529.22331693457|529.22331693457|529.22331693457|529.22331693457|519.49257572808|518.58339170525|516.14542234285|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|504.03959682714|502.0411956391|500.03745519687|496.66663383963|490.21295022437|488.53103139079|480.37613378274|472.41237731231|467.74709675326||462.49956313784|458.50505862429|457.9159202019|457.9159202019|457.9159202019|457.9159202019|457.9159202019|457.9159202019|455.51491201361|449.02021028077||449.02021028077|449.02021028077|449.02021028077|449.02021028077||449.02021028077|449.02021028077||449.02021028077|449.02021028077
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-8.902043986321|-9.0537580737367|-9.0537580737367|-9.1263974252559|8.543275317712|8.543275317712|8.543275317712|8.543275317712|8.543275317712|8.543275317712|8.543275317712|8.543275317712|8.543275317712|8.543275317712|8.543275317712||8.466635976361|8.466635976361|8.466635976361|8.466635976361|8.466635976361|8.466635976361|8.466635976361|8.466635976361|8.466635976361|8.410151095442|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|8.3716712359401|||8.2240784834725|8.2019685772367|8.2019685772367|8.2019685772367|8.2019685772367|8.2019685772367|8.1521870855168|8.0163194077628|7.945910124582|7.826010762102|-8.6241609834255|-8.6241609834255|-8.6241609834255||-8.6241609834255|-8.6241609834255|-8.6241609834255||-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.6241609834255|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7173678754088||-8.7173678754088|-8.7173678754088|-8.7173678754088|-8.7720592726303|-8.7720592726303||-8.9696562239792|-8.9696562239792|-8.9696562239792|-8.9696562239792|-9.1690622379676|-9.2395440100304|-9.2395440100304|-9.2395440100304|-9.2395440100304|-9.2395440100304|-9.2395440100304|-9.3022708361538|-9.5469673943951|8.7331001104767|8.7331001104767|8.7331001104767|8.7331001104767|8.7331001104767|8.7331001104767|8.7331001104767|8.7331001104767|8.7331001104767|8.7331001104767|8.7331001104767|8.7331001104767|8.6857682317906|8.6857682317906|8.6857682317906|8.6857682317906|8.6857682317906|8.6857682317906|8.5369645854293|8.5358947766022|8.5358947766022|8.5358947766022|8.5358947766022|8.5358947766022|8.5176608311022|8.3480262901999|8.3480262901999|8.3480262901999|8.1759580686036|8.1759580686036||8.0288422984484|7.937879773225|7.937879773225|7.937879773225|7.937879773225|7.937879773225|7.937879773225|7.937879773225||-8.6569467288382||-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.6569467288382|-8.7544634161128|-8.7544634161128|-8.7544634161128|-8.7544634161128|-8.7544634161128|-8.7544634161128|-8.7544634161128|-8.7544634161128|-8.7544634161128|-8.7544634161128|-8.9187815554511|-8.9187815554511|-9.0375349132631|-9.0500391421951|-9.1194880205434|8.3158067426863|8.3158067426863|8.3158067426863|8.3158067426863|8.3158067426863|8.3158067426863|8.2203414397971|8.1420457051348|8.1199242168264|8.1199242168264|8.1199242168264||8.1199242168264|8.1199242168264|8.1199242168264|8.1199242168264|8.0693600501833|8.0076220660538|7.9695799780257|7.9134225262942|7.9051578731413|7.9051578731413|7.9051578731413|7.9051578731413|7.9051578731413|7.9051578731413|7.9051578731413|7.9051578731413|7.8014507273908|7.8014507273908|7.8014507273908|7.5405013804166|||-8.6472546634626|-8.6472546634626||-8.6472546634626|-8.6472546634626|-8.6747273137781|-8.8719193858805|-8.8900129231216|-8.8900129231216|-8.8900129231216|-8.8900129231216|-8.8900129231216|-8.8900129231216|||-8.8900129231216|-8.8900129231216|-8.8900129231216|-8.8900129231216||-9.2194595240224|-9.3438433963577|-9.3598260701277|-9.4275847872736
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3138.8923745077|3138.8923745077|3138.8923745077|3138.8923745077|3138.8923745077|3138.8923745077|3138.8923745077|3119.5249609331|3069.9943006678|3049.0001368932|3049.0001368932||3049.0001368932|3049.0001368932|3049.0001368932|3049.0001368932|3049.0001368932|3037.279834761|3037.279834761|3037.279834761|3037.279834761|3037.279834761|3037.279834761|3037.279834761|3037.279834761|||2998.6559209169|2998.6559209169|2981.3788525596|2968.3432698795|-3126.8124804154|-3126.8124804154|-3126.8124804154|-3126.8124804154|-3126.8124804154|-3126.8124804154|-3126.8124804154|-3126.8124804154|-3126.8124804154|-3126.8124804154|-3142.4530495821|-3142.4530495821|-3181.8589521181|-3191.0711175878|-3199.1068244465|-3236.3186721281|3068.3912842289|3068.3912842289|3068.3912842289|3068.3912842289|3068.3912842289|3068.3912842289|3068.3912842289|3068.3912842289|||3068.3912842289|3068.3912842289|3068.3912842289||3059.1824771402|3059.1824771402|3059.1824771402|3059.1824771402|3059.1824771402|3059.1824771402|3053.1581967139|3042.3860483712|3042.3860483712|3042.3860483712|3042.3860483712|3042.3860483712|3009.7732758595|-3224.7272541882|-3224.7272541882|-3224.7272541882|-3224.7272541882|3064.1765806788|3064.1765806788|3064.1765806788|3064.1765806788|3064.1765806788|3053.4572277725|3048.3525946604|2988.4749966713|2944.8999393353|2902.8610708326|2889.9789892931|2854.515527383|2850.2645540501|2850.2645540501|2850.2645540501|2826.1875948928|-3044.5274958219|-3044.5274958219|-3044.5274958219|-3044.5274958219|-3044.5274958219|-3044.5274958219|-3044.5274958219|-3044.5274958219|-3044.5274958219|-3044.5274958219|-3044.5274958219|-3082.5027460087|-3120.9030212814|-3154.0090411359|-3154.0090411359|-3154.0090411359|-3154.0090411359|-3179.8267774774|-3235.5908150357|-3249.6263950334|-3249.6263950334||-3270.4682790953|-3299.7979929401|-3365.3311439569|||||-3412.9401219747|-3424.861284616|-3447.7292675203|-3470.4713622405|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3499.5643819794|-3514.6770992262|-3523.2821395191|-3523.2821395191|-3523.2821395191|-3523.2821395191|-3534.7467972738|-3555.4908126176||-3560.2286291454|-3593.7262274793|-3606.8402310533|-3615.9447662745|-3648.9664476618|-3653.2904512866|-3664.2060108696|-3679.1121881841|-3710.9023363721|-3722.702587831|-3727.4307182497|-3734.6508306073|-3790.3009310351|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3812.1033929649|-3831.2316074176|-3835.8219754663|-3835.8219754663|-3835.8219754663|-3835.8219754663|-3835.8219754663|-3835.8219754663|-3898.5577423801|-3944.9397897942|-3944.9397897942|-3944.9397897942|-4004.894172905|3841.2943530319|3841.2943530319|3841.2943530319|3841.2943530319|3841.2943530319|3841.2943530319|3841.2943530319|3841.2943530319|3841.2943530319|3828.4659206865|3818.6565514138|3807.80730105||3766.8746894262|3747.4441671793|3742.4991207592|3722.8880068982|3711.3366092272|3708.3252667451|3708.3252667451|3708.3252667451|3708.3252667451|3708.3252667451|3708.3252667451|3708.3252667451|3708.3252667451|3708.3252667451|3698.7946350336|3617.7608032492|3615.3286540008|3595.735270721|-3761.1494387567|-3761.1494387567|-3761.1494387567||-3761.1494387567|-3761.1494387567|-3761.1494387567||-3761.1494387567|-3761.3548858364|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3770.3380609552|-3785.9589837437|-3813.8043884044|-3841.1605427801|-3848.3134040625|-3848.3134040625|-3848.3134040625|-3848.3134040625
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-72.396084363541|-72.396084363541|-72.396084363541|-72.396084363541|-72.396084363541|-72.396084363541|-73.444773172949|-73.444773172949|68.903612221892|68.903612221892|68.903612221892|68.903612221892|68.903612221892||68.903612221892|68.903612221892|67.942904672816|67.267289341171|67.267289341171|67.267289341171|67.246990191361|66.424436343402|-70.006251437318||||||||-70.006251437318|-70.679169450481|-70.682409059427|-70.947121261912|-71.41990292435|-71.41990292435|-71.544034633711|-71.544034633711|-71.544034633711|-71.544034633711|-71.544034633711|-71.544034633711|-71.544034633711|-72.554484536995|-73.17675085989|-73.17675085989|-73.17675085989|-73.17675085989|-73.17675085989|-73.17675085989|-73.17675085989|-73.17675085989|-73.434877359908|-73.434877359908|-73.645956560468||-73.645956560468|-73.645956560468|-73.645956560468|-73.645956560468|-73.645956560468|-74.445504661507|-74.511673287226|-75.268732670003|-75.268732670003|-75.5797617961|-75.5797617961|-75.5797617961|-75.5797617961|-76.34291479924|-76.34291479924|-76.664348844452|-77.699276663378|70.887381076772|70.887381076772|70.887381076772|70.887381076772|70.26375759968|-71.723386943601|-71.723386943601|-71.723386943601|-71.723386943601|-71.723386943601|-71.723386943601|-71.723386943601|-71.723386943601|-71.723386943601|-71.909321877982|-72.054717237598|-72.054717237598|-72.189160361268|-72.189160361268|-72.832400655722|-74.269251397143|-74.269251397143|-74.269251397143|-74.269251397143|-74.269251397143|-74.269251397143|-74.457717275044|68.111420955836|68.111420955836|68.111420955836|68.111420955836|68.111420955836|68.111420955836|68.111420955836|68.111420955836|68.111420955836|68.111420955836|68.111420955836|67.707137786215|67.485711957421|66.906343567599|||-69.505660216552|-69.505660216552|-69.505660216552|-69.505660216552|-69.505660216552||-69.505660216552|-69.505660216552|-70.85629057061|-71.065175964648|-71.065175964648|-71.55019755078|-72.239107287732|-72.505759509726|-72.505759509726|-72.505759509726|-72.505759509726|-72.505759509726|-72.505759509726|-72.578620999305|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-73.817236018256|-74.55090595184|-74.55090595184|-76.578786171125|-77.181982345765|-78.196647983332|-79.417757413378|-79.417757413378|-79.417757413378||-80.165722693619|-80.165722693619|-80.165722693619|-80.165722693619|-80.165722693619|-80.739696120352|-82.710769228505|-83.189744265396|-84.060826707238|77.817362109248|77.817362109248|77.817362109248|77.817362109248|77.817362109248|77.817362109248|77.817362109248|77.817362109248|77.817362109248|77.817362109248|77.817362109248|77.817362109248|77.520821195845|77.520821195845|76.823719515572|76.823719515572|76.823719515572|76.823719515572|76.823719515572|||76.823719515572|76.823719515572|76.823719515572|76.823719515572|76.823719515572|76.823719515572|76.823719515572|76.588821693064|76.588821693064|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.410941365212|-82.90660058442|-84.890664433807|-85.100737412075|-86.353566447717|-86.353566447717|-86.353566447717|-86.353566447717|-86.353566447717|-86.353566447717||-86.353566447717|-86.353566447717|-86.353566447717|-88.770627860473|-89.66181042928|-91.202012096715|-91.518899108384|-92.42100095905|-94.051114295998|-95.629012239287|-96.376683063319|-98.062979825129|88.980951805021|88.980951805021|88.980951805021|88.980951805021|88.980951805021||||88.980951805021
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|-16.101465541542|||-16.429663031126|-16.429663031126|-16.429663031126|-16.429663031126|-16.429663031126|-16.718772193934|-16.718772193934|-16.718772193934|-16.718772193934|-17.068473574348|-17.27292118782|-17.393784477912|-17.622323727831|-17.76557114414|-17.919256769857|-17.977140942371|-18.65515257601|-19.064390783884|-19.355813588675|17.515850870712|17.515850870712|17.515850870712|17.515850870712|17.515850870712|17.515850870712|17.515850870712|17.515850870712|17.515850870712|17.515850870712|||17.515850870712|17.479597560679|17.242056202133||16.905793639509|16.839306962626|16.839306962626|16.839306962626|16.814456873621|16.801707303924|16.801707303924|15.853231258306|15.746028087651|15.746028087651|15.664699728738|15.664699728738|15.65837837088|15.426697793138|15.039960612337|14.925367519051|14.925367519051|14.777721374996|14.493980745452|14.493980745452|14.493980745452|14.493980745452|14.493980745452|14.282004102239|14.282004102239|14.040954148514|13.995585745952||13.504145641226|13.504145641226|13.504145641226|13.504145641226|13.504145641226|13.308848455627|-15.546537067593|-15.546537067593||-15.546537067593|-15.546537067593|-15.579689134162|-15.653506999209|-15.653506999209|-15.653506999209|-15.721509588373|-15.721509588373|-15.721509588373|-16.021773484694|-16.449646741535|-17.008348922361|-17.246663972657|-17.570598251227||-17.570598251227|-17.570598251227|-17.570598251227|-17.570598251227|-17.837412973911|-18.028668293986|-18.288298643997|-18.722672580241|-18.722672580241|-18.722672580241|-18.722672580241|-18.880784271557|-19.10797124262|-19.756015092746|-19.796615263506|-20.203081727376|-20.203081727376|-20.651710007313|-20.776990794775|-20.776990794775|-20.776990794775|-20.776990794775|-20.776990794775|-20.895963350531||-21.386510919196|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|19.113065963746|18.960710387426|18.960710387426|18.960710387426|18.960710387426|18.617054044094|17.719049624697|17.44784088057|-19.675410669845|-19.675410669845|-19.675410669845|-19.675410669845|-19.675410669845|-19.675410669845|-19.675410669845|-19.675410669845|-19.779290884177|-19.779290884177|-19.779290884177|-19.856913099061|-19.856913099061|-19.856913099061|-19.856913099061|-19.856913099061|-19.856913099061|-19.856913099061|-19.856913099061|-19.856913099061|-19.856913099061|-19.856913099061|-19.856913099061|-19.887900786677|-20.471371815247|17.720467729531|17.720467729531|17.720467729531|17.720467729531|17.720467729531|17.720467729531|17.720467729531|17.720467729531|17.720467729531|17.720467729531|17.720467729531|17.720467729531||17.703662840483|17.35622317698|16.947573501711|16.947573501711|16.144619022083|15.764756547668|15.764756547668|15.764756547668|15.68188249983|15.670464272548|15.670464272548|15.670464272548|15.623139217219|15.247268494325|14.769362776761|14.06376234037|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817||-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817||-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817|-16.408604894817||-16.499358218202|-16.499358218202|-16.499358218202|-16.499358218202|-16.499358218202
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.3333991731223|-4.3333991731223|-4.3333991731223|-4.3333991731223|-4.3333991731223|-4.3333991731223|-4.4098880782189|-4.5087645334736|-4.5852938672719|-4.6903263883257|4.0169756790938|4.0169756790938|4.0169756790938|4.0169756790938|3.9719215292093|3.9719215292093|3.9719215292093|3.8771351331204|3.8162610788841|-4.5110568820153|-4.5110568820153|-4.5110568820153|-4.5110568820153|-4.5110568820153|||-4.5351258719099|-4.5351258719099|-4.5351258719099|-4.5351258719099|-4.5351258719099|-4.6990288191518|-4.7220107868229|-4.7220107868229|-4.7665478286332|-4.7665478286332|-4.7665478286332|-4.7665478286332|-4.7665478286332|-4.7665478286332|-4.8100534210808|-4.9805597241286|-4.9805597241286|-5.0800664353772|4.3750943479654|4.3750943479654|4.3750943479654|4.3628824350698|4.3245460100949|4.3245460100949|4.2926491867331|4.2926491867331|4.2926491867331|4.2926491867331|4.2718325600389||4.2314808882346|-4.7770833022674|-4.7770833022674|||-4.7770833022674|-4.7770833022674|-4.7770833022674|-4.7770833022674|-4.7770833022674|-4.7770833022674|-4.7770833022674|-4.7770833022674|-4.8269544892939|-4.8269544892939|-4.841919416929|-4.841919416929|-4.9243546268948|-4.9392315772346|-4.9392315772346|-4.9392315772346|-5.0385905269308|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0562930677511|-5.0875476040418|-5.1072752120291||-5.2164169817274|-5.2615744834813|-5.3595271646614|-5.4400325102858|-5.4400325102858|-5.4400325102858|-5.4400325102858|-5.4400325102858|-5.4400325102858|-5.4400325102858|-5.4400325102858|-5.4400325102858|-5.4928139893272|-5.5320157704594||-5.6701429049472|-5.6701429049472|-5.7023807808536|-5.7276454816016|-5.7651618729866|-5.7774020048023|-5.8871133429077|-5.9479038033515|-6.0337818500764|-6.0742020471633|-6.0896693715057|-6.0899239578852|-6.0899239578852|-6.0899239578852|-6.0899239578852||-6.0899239578852|-6.1732488781224|-6.1736099355762|-6.1746238418909||-6.1746238418909|-6.1746238418909|-6.1746238418909|-6.1746238418909|-6.1746238418909|-6.346863537835|-6.346863537835|-6.346863537835|-6.4492931694972|-6.6536590623842|-6.6912877612629|-6.6964554037731|-6.6964554037731|-6.6964554037731|-6.6964554037731|-6.6964554037731|-6.6964554037731|-6.7393947669843|-6.7687719739122|-6.8243478007576|-6.8243478007576|-6.8631722175926|-6.8631722175926|-6.8631722175926|-6.8631722175926|-6.8631722175926|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852||-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.8711131098852|-6.927903493575|-6.999892641363|-7.0376584013937|-7.1084054792661|-7.1084054792661||6.0366521963178|6.0366521963178|6.0366521963178|6.02016945776|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9159330039511|-6.9804808463531|-7.063433127869||-7.063433127869|-7.2138146087735|-7.3970162521037|-7.4233514876534|-7.4837238889457|-7.5924710809656|-7.667745570283|-7.8202731123025|-7.8497479481227|-7.9630530457505|-8.0741998219328|-8.0741998219328|-8.0741998219328|-8.0741998219328|-8.0741998219328|-8.0741998219328|-8.0741998219328|-8.0835721119264||-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|-8.0835721119264|||-8.0835721119264||-8.0950800957524|-8.1268249375453|-8.1268249375453
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.3507920241199|-1.3719912078471|-1.3916568785344|-1.4023965232278|1.3657635366928|1.3657635366928|1.3657635366928|1.3657635366928|1.3236261910875|1.3133039379659|1.3133039379659|1.2981154945761|1.2895727717512|1.2639696425456|1.2521847582475|1.2521847582475|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2467986422534|1.2365962256777|1.2365962256777|1.2365962256777|1.2230817699858|1.2230817699858|1.1995353195876|1.1928170228236|-1.232509872767|-1.232509872767|-1.2777887289753|-1.283098585631|-1.2917762014883|-1.304195772014|-1.3157555253553|-1.3157555253553|-1.3157555253553|-1.3347283503796|1.3111401584474|1.3111401584474|1.3111401584474|1.3111401584474|1.3111401584474|1.3111401584474||1.3017162396986|1.3017162396986|-1.3167083687157|||1.2902364649191|1.2902364649191|1.2902364649191|1.2780405324714|1.275600596933|1.2678895622144|1.243210650114|-1.2697659326618|-1.2780732526851|-1.288414718318|-1.2891371010472|-1.2891371010472|-1.2891371010472|-1.2891371010472|-1.2891371010472|-1.2891371010472|-1.2957078879332|1.2683370647317|1.2683370647317|1.2683370647317|1.2683370647317|1.2683370647317|1.2683370647317|1.2683370647317|1.2683370647317|1.2683370647317|1.2653745078915|1.2604160533871|-1.3087455742489|-1.3087455742489|1.2670118393178|1.2670118393178|1.2670118393178|1.2670118393178|1.2670118393178|1.2670118393178|-1.3155305200163|-1.3155305200163|-1.3155305200163|-1.3155305200163|-1.3155305200163|-1.3155305200163|-1.3300339042416|-1.3378154502169|-1.3725727780943|-1.379525302106|-1.4100280848409|-1.4166978693963|1.3754281077364|1.3754281077364|1.3754281077364|-1.4049594164145|-1.4049594164145|-1.4049594164145|-1.4049594164145|-1.4149549007694|-1.435438815987|-1.435438815987|-1.435438815987|-1.4488209002944|-1.4660354896604|-1.4660354896604|-1.4660354896604|-1.4660354896604|-1.4744838789899|-1.4794265380391|-1.4839834147628|-1.4839834147628|-1.4983148568136|-1.5092387456874|-1.5297096988868|-1.5313441114637|-1.533160125438|-1.5468445742833|-1.5470495317498|-1.5598142350798|-1.5598142350798|-1.5686824813027|-1.5907582987833|-1.5979115133285|1.5500983921687|1.5500983921687|1.5467527219779|1.5467527219779|1.5467527219779|1.5467527219779|1.5467527219779|1.5308363050362|1.4981514579876|1.4623905427835|1.4532117189722|-1.4853301229499|-1.4853301229499|-1.4853301229499|-1.4853301229499|-1.4853301229499|-1.4853301229499|-1.4853301229499|-1.4853301229499|-1.4981446003939|-1.5029384666047|-1.5033796313977|-1.5033796313977|-1.5033796313977|-1.5033796313977|-1.5033796313977|-1.5033796313977|-1.5033796313977|-1.5033796313977|-1.5415329804658|1.541132198116|1.541132198116|1.5395913238225|-1.5824330152719|-1.5824330152719|-1.5824330152719|-1.5843700238565|-1.5915707004876|-1.5915707004876|-1.5915707004876|-1.5945230074294|-1.6128033341707|1.5418851837249|1.534316869216|-1.5712393545264|-1.5712393545264|-1.5712393545264|-1.5712393545264|-1.6097103647782|-1.6174559651032|-1.6205066572974|-1.6205629189092|-1.6406254723423|-1.6557721771273|-1.6557721771273|-1.6708579634597|-1.6926199435051|-1.712105552036|-1.712105552036|-1.712105552036|1.6587720382829|1.6587720382829|1.6587720382829|1.6587720382829|1.6587720382829|1.6564133684525|1.6502893882973|1.6502893882973|1.6502893882973|1.6502893882973|1.6375437067596|1.6364257189238|1.6364257189238|1.6364257189238|1.6364257189238|1.6364257189238|1.6364257189238|1.6364257189238|1.6364257189238|1.6364257189238|1.6364257189238|1.6364257189238|1.6364257189238|1.6121396392147|-1.6553451279571|-1.6553451279571|-1.6553451279571|-1.6553451279571|-1.6553451279571||-1.6735125225477|-1.6735125225477|-1.7111249943235|-1.7329166487034|1.6727502703479|1.6727502703479|-1.7076429380714|-1.7340477057893|-1.7469724603885|-1.7469724603885|-1.7479386412472|-1.7479386412472|-1.7479386412472|-1.7479386412472|||-1.7479386412472|-1.7671541200049|-1.7835045640079|-1.79167230095|-1.79167230095
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.11101639423636|-0.11424043778874|-0.11869667632083|-0.11869667632083|-0.11869667632083|-0.11869667632083|-0.12021852671217|-0.1217636152717|-0.1217636152717|-0.12184845817447|-0.1236093997664|-0.12366241416558|-0.12366241416558|-0.12366241416558|-0.12529157075864|-0.12637607944266|-0.12637607944266|-0.12637607944266|-0.12637607944266|-0.12637607944266|-0.12637607944266|-0.12637607944266|-0.12637607944266|-0.12637607944266|||-0.12637607944266|-0.12637607944266|-0.12637607944266|-0.12869563828195|-0.13148990144407|-0.13148990144407|-0.13148990144407|-0.13859989350675|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168||-0.14264953194168|-0.14264953194168|-0.14264953194168|||-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14264953194168|-0.14416614652902|-0.1525693129853|-0.1525693129853|-0.15418812799295|-0.15602884135237|-0.15602884135237|-0.15602884135237|-0.15602884135237|-0.15602884135237|-0.15602884135237|-0.15602884135237|-0.15602884135237|-0.15602884135237|-0.15953204771535|-0.16503561153628|-0.17047997270234|-0.17047997270234|-0.17047997270234|-0.17047997270234||-0.17397773932756|-0.18214193686116|-0.18649104683784|-0.19176782335602|-0.19251981091459|-0.20168868465511|-0.21045515684174|-0.21045515684174|-0.21372795019863|-0.22619771862823|-0.23177524799327|-0.2380428623709|-0.2380428623709|-0.2380428623709||-0.24821429164905|-0.25346032846524|-0.26495592151035|-0.27711769197769|-0.29307520642752|-0.30263912793525|-0.30757299484451|-0.30757299484451|-0.32908111034322|-0.34275678427669|-0.35389642866291|-0.37017440340812|-0.37017440340812|-0.37017440340812|-0.37017440340812||-0.37860420860619|-0.37860420860619|-0.39961903323591|-0.39961903323591||-0.39961903323591|-0.39961903323591|-0.39961903323591|-0.39961903323591|-0.39961903323591|-0.39961903323591|-0.40957669174075|-0.41480745877822|-0.42645271680974|-0.43463299478305|-0.43463299478305|-0.44142963004717|-0.44142963004717|-0.45214403020683|-0.45821559150288|-0.46412843818211|-0.47208717029121|-0.48148573450276|0.39902517264318|0.39902517264318|0.39902517264318|0.39902517264318|0.39902517264318|0.39902517264318|0.37558351860258|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252||0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252||0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.35968881311252|0.3488208989549|-0.45040219570082|-0.45040219570082|-0.45040219570082|-0.45040219570082|-0.45040219570082|-0.45271875988163|-0.45271875988163|-0.45440974644728||-0.46767750671514|-0.49936389416465|-0.51679321229468|-0.5306035793491|-0.53233730701029|-0.5428747739772|-0.56208309325686|-0.57923836678771|-0.57923836678771|-0.60137595700453|-0.61208439720153|-0.62453821911281|-0.64289148371181|-0.64289148371181|-0.64289148371181|-0.64289148371181|-0.64289148371181|-0.64289148371181||-0.64289148371181|-0.64289148371181|-0.64289148371181|-0.6498794414463|-0.65405335197324|-0.65405335197324|-0.65405335197324|-0.65405335197324|-0.65405335197324|-0.65405335197324|-0.65405335197324|-0.65405335197324|-0.65405335197324|-0.65405335197324|||-0.65405335197324||-0.65405335197324|-0.65405335197324|-0.65405335197324
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5168.9745594546|-5168.9745594546|-5168.9745594546|-5248.6271146718|-5324.5356341405|-5351.0506611978||-5357.3955718671|-5357.3955718671|-5357.3955718671|-5373.0449387933|-5389.5031772767|-5389.5031772767|-5389.5031772767|-5407.37302358|-5411.7054540234|-5411.7054540234|-5411.7054540234|-5411.7054540234|-5437.6197753037|-5479.8441296778|5050.2845678962|5050.2845678962|5050.2845678962|5050.2845678962|5050.2845678962|5000.2187319465|5000.2187319465|4887.5504899232|4871.8313029065|4871.8313029065|4871.8313029065|4871.8313029065|4871.8313029065|4871.8313029065|4871.8313029065||4871.8313029065|4857.6019739326|4843.7088249545||4843.7088249545|4843.7088249545|4843.7088249545|4843.7088249545|4831.7701136647|4789.4030180042|-5011.1855678483|-5011.1855678483|-5011.1855678483|-5011.1855678483|-5011.1855678483|-5011.1855678483|-5011.1855678483|-5011.1855678483|-5013.2392011835|-5013.2392011835|-5013.2392011835|-5028.1587098653|-5043.1852320868||-5043.1852320868|-5051.1055801398|-5089.7818583239|-5089.7818583239|-5089.7818583239|-5089.7818583239|-5089.7818583239|-5089.7818583239|-5089.7818583239|-5098.1991622436|-5128.4769608696|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999||-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999||-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999||-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999||-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999||-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5138.9832872999|-5155.3706857708|-5155.3706857708|-5155.3706857708|-5309.2655785908|-5393.7825005176|4992.560077942|4992.560077942|4992.560077942|4992.560077942|4992.560077942|4992.560077942||4992.560077942|4992.560077942|4992.560077942|4992.560077942|4992.560077942|4992.560077942|4992.560077942|4992.560077942|4943.0548520188|4943.0548520188|4943.0548520188|4843.7629323647|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907||4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4840.4858162907|4829.7369801234|4783.0911851928|4783.0911851928|4749.8604857177|4723.9474855022|4723.9474855022|4681.5186633619|4602.66185035|4581.2409502587|4561.8101758516|4549.743236497|4549.743236497|4549.743236497|4427.9269196755|-4826.6583954715|-4826.6583954715|-4826.6583954715|-4826.6583954715|-4845.4364658885|-4845.5139063257|-4873.0312121067|-4876.1766718513|-4876.1766718513|-4876.1766718513|-4876.1766718513||-4887.8539083938|-4900.3045271216|-4906.2955997386|-4906.2955997386|-4906.2955997386|-4935.8942920915|-4935.8942920915|-5018.0374675582|-5051.0866610022|-5068.5162320259||-5068.5162320259|-5068.5162320259|-5068.5162320259|-5068.5162320259||-5068.5162320259|-5068.5162320259||-5068.5162320259|-5068.5162320259
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.6733231298916|6.6733231298916|6.6696456568641|6.6696456568641|6.6696456568641|6.6696456568641|6.6696456568641|6.6696456568641|6.6696456568641|6.6696456568641|6.6696456568641|6.6696456568641|6.6696456568641|6.6696456568641|6.5807171284272|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|||||||6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|6.527646408902|-7.124401384766|-7.124401384766|-7.124401384766|-7.2443347310303|-7.3192608461643|-7.3412111287513|-7.3412111287513|-7.3412111287513|-7.3412111287513|-7.3412111287513||-7.3412111287513|-7.3412111287513|-7.3412111287513|-7.3412111287513|-7.4813458130535|7.0498565936072|7.0498565936072|7.0498565936072|7.0498565936072|7.0276184373413|7.0214012349836|7.0214012349836|7.0214012349836|7.0214012349836|6.9071123031767|6.8540139626564|6.801126580669|6.7710822634657|6.7710822634657|6.7346872190329|6.7346872190329|6.7346872190329|6.7346872190329|6.7346872190329|-7.2775128042781|-7.2775128042781|-7.2775128042781|-7.2775128042781|-7.2775128042781|-7.2775128042781|-7.3277921054191|-7.3992133773506|-7.5046817900009|-7.5124241379971|-7.5224930628377|-7.5224930628377|-7.5224930628377|-7.5224930628377|-7.5224930628377|-7.5224930628377|-7.5224930628377|-7.5894370459006|-7.8180949671003|-7.8180949671003|-7.8180949671003|-7.8180949671003|-7.8180949671003|-7.8180949671003|-7.8180949671003|-7.9617722545435|-7.962743351289|-7.962743351289|-8.0124925214145|-8.0716585404446|-8.1285094692497|-8.2305660197237|-8.2512543139019|-8.2512543139019|-8.4169494241651|-8.5482771761083|||||||-8.5525304351541|-8.5717633421399|-8.5717633421399|-8.5717633421399|-8.5717633421399|-8.5717633421399|-8.677514572406|-8.7177939629822|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.7747342147105|-8.8102596112615|-8.8430666734252|-9.003407086429|8.7361437775572|8.7361437775572|8.7361437775572|8.7361437775572|8.7361437775572|8.7361437775572|8.7361437775572|8.7361437775572|8.7361437775572|8.7361437775572|8.7361437775572|8.6529371449109|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.6102548165314|8.5269494634196|8.383832783757|8.3279678082953|8.3279678082953|8.3279678082953|||8.3279678082953|8.2983552939228|8.2983552939228|8.1613878545667|8.1613878545667|8.1613878545667|8.1613878545667|8.1613878545667|8.1367278957262|8.0704389572027|7.9407656987379|-8.5821674462485|-8.5821674462485|-8.5821674462485|-8.5821674462485|-8.617686602399|-8.7770592337684|-8.8217330647659|-8.9533151733822|-9.1717396431439|-9.3204517555759|-9.3407082580278|-9.3407082580278|-9.3407082580278|-9.3407082580278|-9.3716204456432|-9.4170792160149|-9.4481437534883|-9.4710860087689|-9.5322259614|-9.5482733216709|-9.5482733216709|-9.5808439195898|-9.5808439195898|-9.5808439195898||||-9.5808439195898|-9.5808439195898|-9.5808439195898|-9.5808439195898|-9.6182529738766|-9.6182529738766|-9.6182529738766|-9.6182529738766|-9.6182529738766|-9.6182529738766|9.2681973005982|9.2681973005982|9.265676848885|9.265676848885|9.2449716785765|9.2449716785765|9.2413006310109||9.2413006310109|9.2413006310109|9.2413006310109
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-160.65491087631|-160.65491087631|-160.65491087631|-160.65491087631|-160.65491087631|-160.65491087631|-160.90729737816|-160.90729737816|-163.48033042018|-167.69793879034|-167.69793879034|-169.10882087816|-169.48202319796||-170.03953481229|-170.03953481229|-170.21059423588|-170.71108610794|-170.71108610794|-170.71108610794|-170.71108610794|-170.71108610794|-174.31787345327||||||||171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|171.23576365789|165.9841818421|-176.59851599163|-176.59851599163|-176.59851599163|-176.62779752053|-176.62779752053|-178.61290827543|-178.61290827543|-178.61290827543|-178.61290827543|-178.61290827543||-178.61290827543|-178.61290827543|-178.61290827543|-178.61290827543|-179.01434252825|-180.48815836473|-180.86501032682|-180.86501032682|-181.96112258536|-184.15124731706|-185.47360813007|-186.58178681119|-186.72976312354|171.40927944298|171.40927944298|171.40927944298|171.40927944298|171.40927944298|171.40927944298|170.42697715887|167.05270104994|-177.58958256672|-177.58958256672|-177.58958256672|-177.58958256672|-177.58958256672|-177.58958256672|-177.58958256672|-177.58958256672|-177.58958256672|-177.58958256672|-177.58958256672|-179.57175840746|-180.3852871194|-182.65031902156|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-182.78822603808|-183.84966177541|-183.84966177541|171.13551749193|171.13551749193|171.13551749193|171.13551749193|171.13551749193|||171.13551749193|171.13551749193|171.13551749193|171.13551749193|171.13551749193||170.87279721326|164.99755245917|164.39512649281|164.39512649281|164.08626139784|164.08626139784|164.08626139784|164.08626139784|164.08626139784|162.95252484858|162.95252484858|162.95252484858|162.95252484858|162.95252484858|162.81175907232|162.81175907232|160.76451737323|160.76451737323|-169.26544956627|-169.26544956627|-169.26544956627|-169.26544956627|-169.26544956627|-169.26544956627|-169.26544956627|-169.26544956627|-169.26544956627|-170.85049951808|-171.58196093015|-171.58196093015|-171.58196093015|-172.95217881128|-174.22464312365|-175.63849235961|-179.09832484401|-180.46237975858|-180.46237975858|-180.46237975858|-182.31931084287|-183.16034538097||-185.2872959423|-185.2872959423|-185.2872959423|-185.2872959423|-185.2872959423|172.05850066504|172.05850066504|172.05850066504|172.05850066504|172.05850066504|169.73166740561|-184.39165992898|-184.39165992898|-184.39165992898|-184.39165992898|-184.39165992898|-184.39165992898|-184.39165992898|-184.39165992898|-185.88077447673|-185.88077447673|-185.88077447673|-185.88077447673|-185.88077447673|-185.88077447673|-185.88077447673|-185.88077447673|-185.88077447673|||-186.83974941859|-188.84972157621|-190.02328062581|-190.02328062581|-190.02328062581|-190.66826185955|-190.66826185955|-190.66826185955|-190.66826185955|-190.66826185955|-190.66826185955|-190.66826185955|-191.74476772783|-191.74476772783|-193.04974191982|-194.11082435535|-195.38064735229|-195.38064735229|-195.61738594698|-197.71376216332|-200.09862462591|-202.32237608137|-202.32237608137|-202.45328620845|-202.45328620845|-202.45328620845|-202.45328620845|-205.17031800939|-205.96702001044|-207.85224445604|-209.50249384004|-222.47499315561|-230.59245661384|-230.59245661384|-230.59245661384|-230.59245661384|-230.59245661384||-230.59245661384|-230.59245661384|-230.59245661384|-233.7693962376|204.46868428959|204.46868428959|204.46868428959|204.46868428959|-216.33020267542|-216.33020267542|-216.33020267542|-216.33020267542|-216.33020267542|-216.33020267542|-216.33020267542|-216.33020267542|-216.33020267542||||-216.33020267542
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|115.33449034273|115.33449034273|115.33449034273|-121.67456743109|-121.67456743109|-121.67456743109|-121.67456743109|-124.2217415901|118.29495061927|118.29495061927|118.29495061927|118.29495061927|118.29495061927||118.29495061927|118.29495061927|118.29495061927|118.29495061927|118.29495061927|118.29495061927|118.29495061927|-124.82093020184|-124.82093020184||||||||-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-124.82093020184|-125.35658911315|-127.39691222855|-127.39691222855|-127.39691222855|-127.39691222855|-128.6632358095|-130.26470645501|-130.49560320438|-130.49560320438|-130.49560320438|-130.49560320438|-130.49560320438||-130.49560320438|-130.49560320438|-130.49560320438|-130.49560320438|-130.49560320438|-130.49560320438|-131.21733689375|-132.04021404776|-132.04021404776|-132.04021404776|-132.04021404776|-132.04021404776|-132.04021404776|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.11549920693|-132.6302153756|-132.6302153756|-132.6302153756|-132.6302153756|-132.6302153756|-132.6302153756|-132.6302153756|-132.6302153756|-132.89468375066|-132.97874434904|-132.97874434904|-132.97874434904|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|||125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722||125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|125.05016125722|124.83351250802|-135.36143688887|-135.36143688887|-135.36143688887|-135.55775070627|-135.55775070627|-135.55775070627|-135.55775070627|-135.55775070627|-135.55775070627|-135.55775070627|-135.55775070627|-135.55775070627|-137.73083411808|-138.00648235343|-139.17386928158|-139.50477689084|-139.50477689084|-141.56086321205|-141.94242371858|-141.94242371858|-143.43602635398|-144.01225150442|-144.97191543755|-144.97191543755|-145.30372488005|-145.30372488005|-145.30372488005|-150.53191653338||135.97414946648|135.97414946648|135.97414946648|135.97414946648|135.97414946648|135.97414946648|135.36542761375|135.36542761375|135.36542761375|135.36542761375|135.36542761375|135.36542761375|134.35047512639|132.80608347377|130.55522770892|130.55522770892|-138.8240952899|-138.8240952899|-138.8240952899|-138.8240952899|-138.8240952899|-138.8240952899|-138.8240952899|-138.8240952899|-138.8240952899|-138.8240952899|-138.8240952899|-138.8240952899|||-138.8240952899|-140.51163031546|-143.32099074222|131.07102254658|131.07102254658|131.07102254658|131.07102254658|131.07102254658|131.07102254658|129.0136080822|129.0136080822|125.54289786911|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.63005367596|124.38403604356|124.38403604356||124.38403604356|124.38403604356|124.38403604356|124.38403604356|124.38403604356|124.38403604356|124.38403604356|124.38403604356|124.38403604356|123.64892893729|122.23549922811|122.23549922811|122.23549922811|119.03944358678|114.48827065198|114.33119833578|114.33119833578||||113.78466481753
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.003369012343|-24.380409839933|-24.612678345911|-24.709972192319|-24.709972192319|-25.035525005694|23.424290447034|23.424290447034|23.324907245263|23.324907245263|23.324907245263||23.324907245263|23.324907245263|23.261007774786|23.173797290743|23.173797290743|23.173797290743||23.173797290743|23.173797290743|23.173797290743|23.066741018766||23.066741018766|23.066741018766|23.066741018766|23.066741018766|23.066741018766|23.066741018766|23.066741018766|23.03193530029|22.969129646858|22.969129646858|22.969129646858|22.969129646858|22.969129646858|22.969129646858|22.969129646858|22.969129646858|22.969129646858||22.969129646858|22.702752370698|22.702752370698|22.674014621142||22.674014621142|22.295570750108|21.956191481342|21.714911766653|21.714911766653|21.714911766653|21.478790411027|21.375321742199|21.170358521301|20.847355061792|20.847355061792|-22.221659906089|-22.221659906089|-22.468511748512|-22.820567846519|-22.948409451624|-23.114899305922|-23.388776943002|-23.741973953019|-23.895526334721|-23.943612878066|-23.943612878066|-23.992903515742|-24.037670662056|-24.111855985998|-24.22539541708|-24.340439716826|-24.404933629047|-24.466592348959||-24.6817689884|-24.736373505905|-24.736373505905|-24.736373505905|-24.736373505905|-24.736373505905|-24.827082618425|-24.840092111903|-25.05394039193|-25.05394039193|-25.258822971353|-25.322024404748|-25.486221266686|-25.486221266686|-25.486221266686|-25.537186517759|24.116189803553|24.116189803553|24.116189803553|24.033543734498|23.981715154589|23.867460515699|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279||-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.864056916279|-24.991227708699|-24.991227708699|-24.991227708699|-24.991227708699|-24.991227708699|-25.173587572179|-25.220284760355|-25.220284760355|-25.220284760355||-25.711427172422|-26.180475085311|-26.453860858339|-26.546511971573|-26.77390144889|-27.087577910138|-27.087577910138|-27.087577910138|-27.087577910138|-27.087577910138|-27.087577910138|-27.087577910138|-27.087577910138|-27.087577910138|-27.087577910138|-27.087577910138|-27.087577910138|-27.157308996731|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524||-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.286551705524|-27.292835385186|-27.327595135219|-27.567328449363|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351||-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351|-27.690172997351||-27.911303457547|-28.129538153164|-28.129538153164|-28.129538153164|-28.160491636578|-28.160491636578|-28.160491636578|-28.213879668253|-28.580977108232|-29.079975183531|27.398659308287|27.398659308287|27.398659308287|27.398659308287|27.398659308287|27.398659308287|27.398659308287|27.398659308287|27.398659308287|27.398659308287|27.398659308287||26.950732318928|26.644237132192||26.644237132192|-28.123538489478|-28.123538489478|-28.123538489478|||-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.123538489478|-28.252193564928
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-621.08604564032|-621.08604564032|-621.08604564032|-628.57894027853|-648.84324188391|-655.02546760426||-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-655.02546760426|-659.96164016575|-667.97683800427|588.95985986427|588.95985986427|588.95985986427|588.95985986427|588.95985986427|585.19706855036|572.08574611661|572.08574611661|572.08574611661||554.2119286007|545.62369227115|545.62369227115||545.62369227115|545.62369227115|545.62369227115|545.62369227115|545.62369227115|545.62369227115|541.89021973813|535.82523330278|535.45585039411|535.45585039411|535.45585039411|531.78427482483|520.13532231513|518.978228051|518.978228051|518.978228051|518.978228051|514.31749731362|510.95739863799||510.95739863799|510.95739863799|510.95739863799|510.95739863799|510.95739863799|507.09243718612|507.09243718612|507.09243718612|507.09243718612|507.09243718612|507.09243718612|507.09243718612|507.09243718612|493.0702850611|493.0702850611|485.49538964478|485.49538964478|485.49538964478|485.49538964478||482.08652845189|466.06561158283|-506.5541916654|-506.5541916654|-506.5541916654|-506.5541916654|-506.5541916654|-506.5541916654||-506.5541916654|-506.5541916654|-506.5541916654|-506.5541916654|-506.5541916654|-506.5541916654|-506.5541916654|-506.5541916654|-506.5541916654|-509.69164715987|-509.69164715987|-509.69164715987|-509.69164715987|-516.93237623883||-521.73043160652|-533.56040080063|-533.56040080063|-545.70600597585|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848||499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848|499.58252449848||499.58252449848|499.28338496793|490.09424395262|490.09424395262|490.09424395262|490.09424395262|483.03425789687|483.03425789687|466.17694643707|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-494.27574930838|-499.15892157899|-499.15892157899||-499.15892157899|-503.73214865114|-509.01349544951|468.16083017417|468.16083017417|468.16083017417|468.16083017417|468.16083017417|468.16083017417|468.16083017417|468.16083017417|468.16083017417|468.16083017417|464.65648848291|451.46832494466|-482.49838596207|-482.49838596207|-482.49838596207|-482.49838596207|-482.49838596207|-482.49838596207|-482.49838596207|-486.50653622793|-491.271137801|-492.86698271283|-492.86698271283|-492.86698271283|-492.86698271283|-492.86698271283|-492.86698271283|-492.86698271283|-494.95498113112||-496.19739207992|-496.19739207992|-496.19739207992|-496.19739207992|-496.19739207992|-496.19739207992|-496.19739207992|-496.19739207992|-496.19739207992|-496.62209892018|-503.43012279651|-506.1417953083|-508.79875826272|-508.79875826272|-508.79875826272|-508.79875826272|-508.79875826272|-511.06982213275|-511.06982213275|-511.06982213275|-511.06982213275|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.77630827429|483.74513563111|483.74513563111|475.16406264785|471.17673085004||468.31939873146|468.31939873146|468.31939873146|468.31939873146|468.31939873146|468.31939873146|468.31939873146|467.38545592016|465.40112830443|465.40112830443||465.40112830443|456.79847453747|447.676085193|442.98175250937||439.99084188595|-490.05138917129||-490.05138917129|-490.05138917129
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.7855269822023|0.75530774753863|0.74061971418917|0.73681444951119|0.73681444951119|0.73143604799501|0.73143604799501|0.73143604799501|0.73143604799501|0.72326227475528|0.71501363702752|0.69362624362816|0.69025882299227|0.69025882299227|0.69025882299227|0.69025882299227|0.69025882299227|0.69025882299227|0.69025882299227|0.69025882299227|0.69025882299227|0.67862091920422|0.67318995751326|-0.73646002193603|-0.73646002193603||-0.73646002193603|-0.73646002193603|-0.73646002193603|-0.73646002193603|-0.73646002193603|-0.73646002193603||-0.74356668945058|-0.74590743643159|-0.76684158225981|-0.77065731839038||-0.77767483013313|-0.77991646216358|-0.78157383188103|-0.78480424135366|-0.78644914262204|-0.80049905106656|-0.82059193356855|-0.82059193356855|-0.82059193356855|-0.82149104392112|-0.8249900530398|-0.83526675354774|-0.83949033738201|-0.83949033738201|-0.83949033738201|-0.83949033738201|-0.83949033738201||-0.83949033738201|-0.83949033738201|-0.83949033738201|-0.83949033738201||-0.83949033738201|-0.83949033738201|-0.84421844341814|-0.84421844341814|-0.84421844341814|-0.84421844341814|-0.84421844341814|-0.84421844341814|-0.84421844341814|-0.84968719392418|-0.85421121299896|-0.85421121299896|-0.85421121299896|-0.85421121299896|-0.85421121299896|-0.85421121299896|-0.85421121299896|-0.87190134857135|-0.88877926638874|-0.8898272477704|-0.8898272477704|-0.8898272477704|-0.8898272477704|-0.8898272477704|-0.8898272477704|-0.8898272477704|-0.8898272477704|-0.8898272477704|-0.8898272477704||-0.89453027900917|-0.89920332551219|-0.89920332551219|-0.89920332551219|-0.89920332551219|-0.89920332551219|-0.90546708195564|-0.90546708195564|-0.91163006523314|-0.92736674788995|-0.93846308460284|-0.96273672768858|-0.97831859400302|-0.99035399280687|-1.0065044630755|-1.0186160790908|-1.043462295001|-1.0594025758298|-1.068780620605|-1.075311785175|-1.0794720189751|-1.0794720189751|-1.0794720189751|-1.0794720189751|-1.0794720189751|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196||0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.96898679581196|0.95276309215261|0.95251460167251|0.92640510634672||-1.0071035729222|-1.0071035729222|-1.0071035729222|-1.0071035729222|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053||-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0176722914053|-1.0463025636224|-1.0820028391975|-1.0843245229477|-1.0843245229477|-1.1225827724133|-1.1509253018867|-1.1607503420524|-1.1727781932015|1.021261488403||1.021261488403|1.0161666782013|1.0161666782013|1.0161666782013|1.0161666782013|1.0046296419161|0.98014405716978|0.97923733931785|0.97923733931785|0.97923733931785|-1.0926233638182|-1.0926233638182|-1.0926233638182|-1.0926233638182|-1.0926233638182|-1.0959704108651|-1.119689332955||-1.1461993764851|-1.1461993764851|-1.1461993764851|-1.1500609876459|-1.1500609876459|-1.1507935883666|-1.1507935883666|-1.1507935883666|-1.1592151061324|-1.1660723802809|-1.216191470332|-1.2513238585736|-1.2870265484679|-1.3161405524532|-1.3390450699373|-1.3422723062882|-1.3458581244558|-1.3492693076421|-1.3492693076421|-1.3517300453671|-1.3517300453671||-1.3517300453671|-1.3517300453671||-1.3517300453671|-1.3517300453671|-1.3517300453671|-1.3517300453671|||-1.3517300453671|-1.3517300453671|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207|-1.3535757595207
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.4585324780586|-6.5011471130719|-6.5429413162194|-6.5588237535647|-6.6403595619391|-6.7059553390289|-6.7121726148156|-6.7434229194416|-6.7434229194416|-6.8288033074022|6.3425542967924|6.3425542967924|6.3425542967924|6.3425542967924|6.3425542967924||6.2854277444557|6.2033068949068|6.1891545462123|6.1891545462123|6.1789156515854|6.1256009628215|6.1256009628215|6.1256009628215|6.1256009628215|6.1256009628215|6.1256009628215|6.1256009628215|6.1256009628215|6.0704026100371|6.0704026100371|6.0704026100371|6.0704026100371|5.9617263605566|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.919486187633|5.9130769337593|5.9130769337593|5.9130769337593|5.8988007533748|5.7976958208833|-6.1246753338817|-6.1246753338817|-6.1246753338817|||-6.1246753338817|-6.1246753338817|-6.1246753338817|-6.1246753338817|-6.1472293672565|-6.1700597816611|-6.1700597816611|-6.1700597816611|-6.1700597816611|-6.1700597816611|-6.1700597816611|-6.1700597816611|-6.1700597816611||-6.2855627331363|-6.3552954498515|-6.4753967726215||-6.7340430908715|-6.799262942324|-6.799262942324|-6.799262942324|-6.799262942324|-6.799262942324|-6.8328394508471|-6.8834658040062|-6.9210705374629|-6.9734650392776|-6.9734650392776|-6.9784481811794|-6.9973041269815|6.6371705274581|6.6371705274581|6.6371705274581|6.6371705274581|6.6371705274581|6.6371705274581|6.6154430421192|6.5605460592987|6.5605460592987|6.5605460592987|6.5605460592987|6.5605460592987|6.5605460592987|6.5605460592987|6.5605460592987|6.5605460592987|6.5605460592987||6.5605460592987|6.5605460592987|6.5382957402072|6.4523050722371|-6.9194101384622||-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9194101384622|-6.9610084484398|-7.1004634643462|-7.337991319858|-7.4234345872788|-7.5050527739954|-7.5877482282267|-7.6423385526457|-7.7341154238867|-7.7341154238867|-7.7341154238867|-7.7357092324547|-7.7374801308636|-7.7416249196521|-7.7416249196521|-7.7416249196521|-7.7416249196521|-7.7416249196521|-7.7416249196521|7.5183462628226|7.5183462628226|7.5183462628226|7.5183462628226|7.5183462628226|7.5183462628226|7.5183462628226|7.5183462628226|7.4909881767375|7.4909881767375||7.4909881767375|7.4909881767375|7.4909881767375|7.4909881767375|7.4909881767375|7.4909881767375|7.4909881767375|7.4909881767375||7.4442571994048||-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.7146322698146|-7.727380140043|-7.7415444402967|-7.80523138897|-7.8145057313506|-7.8145057313506|-7.8145057313506|-7.8383510237341|-7.8701730177805|-7.8723019844717|-7.8723019844717|-7.9158880187876|-7.9350147726146|-7.9695860811966|-8.0133258710191|-8.0434105585001|-8.0434105585001|-8.0553958360776|-8.0767991490445|-8.0767991490445|-8.0767991490445|-8.0767991490445|-8.0767991490445|-8.0767991490445||-8.0767991490445|-8.0767991490445|-8.1004857428959|-8.1481145364367|-8.2196823736388|-8.2366080456259|-8.2366080456259|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|-8.2432099033286|||-8.2432099033286|-8.3439908214067||-8.3627356630403|-8.3968823863222|-8.4161764199153|-8.4269589378454|-8.4629144088005|-8.5561410470776|-8.5658581516836|-8.5658581516836|-8.6358925790361|-8.6645885036548|||-8.6645885036548|-8.6645885036548|-8.6846496791703|-8.6846496791703||-8.7279266484427|-8.789330814486|-8.8176005131726|-8.8223730465576
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63213371798472|0.63014858812178|0.62794288827407|0.61871449571562|0.61871449571562|0.61871449571562|-0.69311102091169|-0.69311102091169|||-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69311102091169|-0.69567891689246|-0.69964324470036|-0.70960363343549|-0.72455956422833|-0.73575256076304|-0.73575256076304|-0.73975625483156|-0.73975625483156|-0.75250694319012|-0.76389662937325|-0.77321845310708|-0.78329439685398|-0.78329439685398|-0.78532710920499|-0.7875856784839||-0.7900951999049|-0.79098173640155|-0.79098173640155|||-0.79621202442852|-0.79621202442852|-0.79879447345926|-0.79879447345926|-0.79879447345926|-0.79879447345926|-0.79879447345926|-0.79879447345926|-0.80977163187877|-0.81085737405238|-0.82706373994016|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.74517638063863|0.7374182009745|0.72920012352603|0.72920012352603|0.72920012352603|0.72920012352603|0.72349702043299|0.72349702043299|0.72349702043299|0.72349702043299||0.72349702043299|0.72349702043299|0.72349702043299|0.72166331855195|0.71976955949693|0.71976955949693|0.71141064298848|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828||-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828||-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828||-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.79495787147828|-0.7999532037769|-0.80105911954622|-0.81228790530872|-0.81517026465263|-0.81517026465263|-0.84852252118152|-0.85169167443957|-0.85299073573446|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85755410676217|-0.85839343937476|-0.85869560899361|-0.85869560899361|-0.86743956210463||-0.8702051774771|-0.8702051774771|-0.8702051774771|-0.87529518361049|-0.87529518361049|-0.87529518361049|-0.87977242861806|-0.87998009071154|-0.87998009071154|-0.87998009071154|-0.87998009071154|-0.88331121587536|-0.88565879840015|-0.88565879840015|-0.88565879840015|-0.88565879840015||-0.90628754185702|-0.92476393764842|-0.92858564889954|-0.92858564889954|-0.92858564889954|-0.93287292825433|-0.93541435187893|-0.94823817617183|-0.96319526147555|-0.96319526147555|-0.97855028523019|-0.9934298129946|-0.9934298129946|-0.9934298129946|-0.9934298129946|-1.0043664378226|-1.0115182777577|-1.0127980930202||-1.0175585018312|-1.0175585018312|-1.0175585018312|-1.0175585018312|-1.0175585018312|-1.0245094483335|-1.0268594351463|-1.0268594351463|-1.0268594351463|-1.0268594351463|-1.0351569599829|-1.0351569599829|-1.0351569599829|-1.0351569599829|-1.0351569599829|-1.0351569599829|-1.0351569599829|-1.0657299764644||-1.0750987421449|-1.0750987421449|-1.0826527776758|-1.0826527776758|-1.0967802321197|-1.0967802321197|-1.0967802321197|-1.1016649175523|-1.1016649175523|-1.1016649175523|-1.1016649175523|-1.1016649175523|-1.1059403265052|-1.1059403265052|||-1.1059403265052||-1.1059403265052|-1.1121559236373|-1.1187110356742
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.507232750517|-21.830259522975||-22.30584378726|-22.750409821464|-22.750409821464|-22.750409821464|-22.750409821464|-22.750409821464|-22.750409821464|-22.750409821464|-22.750409821464|-22.750409821464|-22.750409821464|-22.77597401296|-22.77597401296|-22.77597401296|-22.77597401296|-22.77597401296|-22.77597401296|-23.189971740101|-23.508879170306|-23.508879170306|-23.508879170306|-23.508879170306|-23.508879170306|-23.682088306091|-23.733529224096|-23.733529224096|-23.733529224096|-23.733529224096|22.353626071459|22.353626071459|22.353626071459|22.353626071459|22.353626071459|22.353626071459|22.353626071459|22.353626071459|21.887362810247|21.702625535454|21.386249620082|||21.362500383194|21.346296135947|21.346296135947|21.312551092621|21.127223761872|21.127223761872|20.869138064203|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434||20.658277915434|20.658277915434|20.658277915434||20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.658277915434|20.039382643221|20.039382643221|20.039382643221|20.039382643221|20.039382643221|19.837510255529|19.837510255529|19.569455415622|-21.677773781376|-21.677773781376|-21.677773781376|-21.677773781376|-21.677773781376|-21.677773781376|-21.677773781376|-21.677773781376||-22.191970317183|-22.35218966517|-22.719099818702|-23.226776982938|-23.329751440325||-23.483473387|-23.483473387|-23.483473387|-23.603860208985|-23.953530714831|-23.953530714831|-24.015033852084|-24.43337147658|-24.675968731166|-24.726504417997|-24.726504417997|-24.962782432351|-25.547535527319|-25.743259365953|-25.743259365953|-25.743259365953|-25.914732650029|-26.233035302943|-26.378375724273|-26.378375724273|-26.378375724273|-26.750973281284|-27.181636979204|-27.401818675047|-27.746465279268|-28.079405865853|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243|-28.229414827243||-28.229414827243|-28.229414827243|-28.713238696936|-29.000820774374|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656||-29.456500495656||-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.456500495656|-29.996111831382|-31.023457590424|-31.15106398936|-31.431737765956|-31.631515439044|-31.631515439044|-31.631515439044|-31.631515439044|-31.631515439044|-31.631515439044|-31.631515439044|-31.631515439044|-31.631515439044|29.388874682442|29.388874682442|29.388874682442|29.388874682442|29.388874682442|29.388874682442|29.388874682442|29.388874682442|29.388874682442||29.388874682442|29.157561336348|29.157561336348|29.009334983145|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|||-31.831635906106|-31.831635906106||-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-31.831635906106|-33.160151006785|-33.302945563094|-33.454211344451|||-33.454211344451|-33.454211344451|-33.454211344451|-33.643568160501||-33.798409067223|-34.022978578277|-34.022978578277|-34.022978578277
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.3503991078766|-3.3503991078766|-3.3503991078766|-3.3503991078766|-3.3503991078766|-3.3787769158054|-3.3797519559517|-3.4069467512385|-3.4454963039045|-3.4794403789975|-3.5227115152653|-3.5374571348093|-3.6666191181499|3.3336801238318|3.3336801238318|3.3317654907286|3.3317654907286|-3.5130972116089|-3.5130972116089|-3.5130972116089|-3.5130972116089|-3.5130972116089|-3.5178858139886|-3.5593176791815|-3.5804444909163||-3.5804444909163|-3.5804444909163|-3.5804444909163|-3.5804444909163|-3.5804444909163|-3.596604916792||-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6525903156486||-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6525903156486|-3.6973225994339|-3.7320250982963|3.4265201700268|3.4265201700268|3.4265201700268|3.4265201700268||3.4265201700268|3.4265201700268|3.3989111728732|3.3882347022234||3.3663719665936|3.3242865285672|3.3242865285672|3.3239338880455|3.3239338880455|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3194572731247|3.3088414055761|3.3009348823689|3.2760387608368|3.2428208533215|3.2292453782743|3.2269392827027|3.2138214088009|3.1848015626852||3.1445080302606|3.1445080302606|-3.35788069203|-3.35788069203|-3.35788069203|-3.35788069203|-3.35788069203|-3.35788069203|-3.35788069203|-3.35788069203|-3.35788069203|-3.35788069203|-3.35788069203|-3.35788069203|-3.3676451492586|-3.4329390579107|-3.5042735557146|-3.5042735557146|-3.5042735557146|-3.5042735557146|-3.5042735557146|-3.5042735557146|-3.5042735557146|-3.5042735557146|-3.5042735557146|-3.5042735557146|-3.522526182553|-3.5350291086798|-3.5994768753719|-3.6338632255872|-3.6344608017054||-3.6344608017054|-3.6593343294509|-3.6593343294509|-3.7014825649667|-3.7199806314496|-3.7216451677776|-3.7496057387962|-3.7773397097736|-3.7965305496328|-3.7965305496328|-3.8228117281721|-3.8283477117159|-3.8283477117159|-3.8329590671965|-3.8329590671965|-3.8329590671965|-3.8329590671965|-3.8329590671965|-3.8329590671965||-3.8423398820274|-3.8423398820274|-3.8423398820274|-3.8423398820274|-3.9448220561735|-3.9705584206198|-3.9705584206198|-3.9705584206198|-4.0111760075461|-4.0477622017626|-4.0477622017626|-4.0477622017626|-4.0477622017626|-4.0477622017626|-4.0477622017626|-4.0477622017626|-4.0477622017626|-4.0558469146891|3.7903940679172|3.7903940679172|3.7903940679172|3.7903940679172|3.7903940679172|3.7903940679172|3.7903940679172|3.7903940679172|3.7903940679172|3.7903940679172|3.7903940679172|3.7903940679172||3.7903940679172|3.7903940679172|3.6821044552701|-4.0365650463188|-4.0365650463188|-4.0365650463188|-4.0365650463188|-4.0365650463188|-4.0365650463188|-4.0365650463188|-4.0365650463188|-4.0365650463188|-4.0365650463188||-4.0456977023122|-4.0456977023122|-4.1207751845251|3.6714274546895|3.6714274546895|3.6714274546895|3.6714274546895|3.6714274546895|3.6714274546895|-3.911278677812|-3.911278677812|-3.911278677812|-3.911278677812|-3.911278677812|-3.9275319188069|-3.9378709425321|-3.9378709425321||-3.9378709425321|-3.9378709425321|-3.9378709425321|-3.9620787556294|-4.0373015925557|-4.0373015925557|-4.0373015925557|-4.0373015925557|-4.0373015925557|-4.0908907569416|-4.1390681861696|-4.1390681861696|-4.1390681861696|-4.1528534755505|-4.1798372385013|-4.1981526080224|-4.2016287294562|-4.2016287294562|-4.2016287294562|-4.2606987122624|-4.2813317647608||-4.318701862299|-4.329323408294||-4.329323408294|-4.3614704049167|-4.3853940754243|-4.3853940754243|||-4.3853940754243|-4.3853940754243|-4.3853940754243|-4.3853940754243|-4.3853940754243|-4.3853940754243|-4.3853940754243|-4.3853940754243|-4.3853940754243|-4.3853940754243|-4.3853940754243|-4.4186597375672|-4.4186597375672|-4.4186597375672|-4.4186597375672
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-727.20666698579|-727.20666698579|-730.76686482037|-758.0109668794|-776.46011592828|-776.46011592828||-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|-776.46011592828|680.64134148849|680.64134148849|680.64134148849|680.64134148849|680.64134148849|668.22148226911|658.80165374736|630.92626919195|606.521419572|598.6332355596|597.95641963762|588.67757506628||588.67757506628|588.67757506628|588.67757506628||588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628||588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|588.67757506628|585.0528794953|577.88156185581|577.88156185581|573.59191312191|573.59191312191|573.59191312191|564.96989980668|558.48342204217|558.48342204217|558.48342204217|554.19353055517|554.19353055517|537.76112566569||525.07957173032|513.39639333702|513.39639333702|513.39639333702|513.39639333702|513.39639333702|513.39639333702|490.65987538206||471.76930809722|471.76930809722|471.76930809722|471.76930809722|461.77476629401|456.85974432787|446.51970255993|433.90967859849|422.59242920992|410.93602058751|404.92641589726|404.92641589726|404.92641589726|404.92641589726||404.92641589726|402.16156840418|393.19117985935|390.90641018455|390.90641018455|382.76767472763|381.66948449719|381.66948449719|381.66948449719|368.1894299996|366.65324205956|358.32754105591|358.32754105591|358.32754105591|358.32754105591||358.32754105591|358.32754105591|345.13664567057|345.13664567057|335.96367335714|335.96367335714|335.96367335714|335.96367335714||335.96367335714|335.96367335714|335.96367335714|335.96367335714|335.96367335714|335.96367335714|335.96367335714|335.96367335714|335.96367335714|335.96367335714|335.96367335714|320.19297785667|311.11608372692|303.81675827242|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377||303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|303.61076553377|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387||297.26505412387|297.26505412387|297.26505412387|297.26505412387|297.26505412387|295.95337739837|294.08062904663|294.08062904663|294.08062904663|294.08062904663|294.08062904663|292.18845121935|288.44383984225|287.0998126204|283.07369859298|275.77854090355|273.50284079073|273.41370263097|270.52483105362|270.52483105362|267.05812967818|260.43627228782|-284.82289743979|-284.82289743979|-284.82289743979|-284.82289743979|-284.82289743979|-284.82289743979|-289.16155677989|-290.49086347277|-290.49086347277|-290.71927218686|-290.71927218686|-290.71927218686|-290.71927218686|-290.71927218686|-293.38752444862|-295.29169722264|-297.25285450845|-297.25285450845|-297.85094830095|-301.51160427264||-301.58955548794|-302.88671719797|-309.74635142494|285.52730431821|285.52730431821|285.52730431821|285.52730431821|285.52730431821|285.52730431821|285.52730431821||285.52730431821|285.52730431821|285.52730431821|285.52730431821||285.52730431821|285.52730431821||285.52730431821|285.52730431821
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|40.808905924184|40.808905924184|40.808905924184|40.808905924184|40.808905924184|40.808905924184|40.03211947373|38.707515144505|38.707515144505|38.707515144505|38.707515144505|38.707515144505|38.707515144505||38.707515144505|38.707515144505|38.707515144505|38.707515144505|38.707515144505|38.707515144505|38.658349143308|38.495389208575|-39.533598258589||||||||-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.533598258589|-39.773443781109|-40.126048179436|39.135235321507|39.135235321507|39.135235321507|39.135235321507|39.135235321507|39.135235321507|39.135235321507|39.135235321507|39.135235321507|39.135235321507||39.08081850739|38.817574974913|38.177861422321|37.864291105029|37.685321924153|37.614247345332|37.536108092765|37.536108092765|37.528718228516|37.528718228516|37.528718228516|37.528718228516|37.528718228516|37.528718228516|37.528718228516|37.528718228516|37.528718228516|37.528718228516|37.137465842761|36.888850300618|36.850431645735|36.850431645735|36.787008200248|36.787008200248|36.787008200248|36.787008200248|36.787008200248|36.787008200248|36.787008200248|36.787008200248|36.302230952139|36.180255596235|36.04195117111|35.952168985153|35.732966047685|35.556073513473|35.415080537227|35.363977950842|-36.456180086727|-36.456180086727|-36.456180086727|-36.456180086727|-36.456180086727|-36.456180086727|-36.456180086727|-36.456180086727|-36.456180086727|-36.456180086727|-36.456180086727|-36.456180086727|-36.665198951954|-36.80299764871|-37.13110760847|36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.117611489218|||36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.117611489218||36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.117611489218|36.039013528738|35.690569612619|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.77666846265|-36.835395306589|-36.835395306589|-36.855426751834|-36.855426751834|-36.950473109066|-37.050524701873|-37.23113843048|36.135254539813|36.135254539813|36.135254539813|36.135254539813|36.135254539813|36.135254539813||36.135254539813|36.135254539813|36.135254539813|-36.943499824011|-37.120556589193|-37.210562301058|-37.210562301058|-37.253403955453|-37.353333836373|-37.353333836373|-37.353333836373|-37.353333836373|-37.353333836373|-37.512035137609|-37.548687527584|-37.548687527584|-37.548687527584|-37.548687527584|-37.548687527584|-37.548687527584|-37.548687527584|-37.548687527584|-37.548687527584|-37.548687527584|-37.576319347937|-37.78202251496|-37.957804193122|-38.061447662361|||-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.168902546935|-38.306368521698|-38.306368521698|-38.306368521698|-38.306368521698|-38.306368521698|-38.306368521698|-38.306368521698|-38.306368521698||-38.306368521698|-38.306368521698|-38.306368521698|-38.306368521698|-38.306368521698|-39.157075541823|-39.383299472195|-39.383299472195|-39.383299472195|-39.575889192535|-39.687098170335|-39.882220905277|38.583323973798|38.583323973798|38.583323973798|38.583323973798|38.583323973798||||38.583323973798
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|23.272902437612|23.272902437612|23.272902437612|23.272902437612|23.272902437612|23.272902437612|23.272902437612|23.272902437612|22.047669565859|21.169633401967|20.638480943151|19.864979101229|19.391123739028||19.391123739028|19.391123739028|19.14018899917|19.14018899917|19.14018899917|18.883544201314|18.723382679025|18.320057018036|-19.661546747653||||||||-19.661546747653|-19.848583875868|-19.848583875868|-19.848583875868|-19.848583875868|-19.848583875868|-19.848583875868|-19.848583875868|-19.848583875868|-19.848583875868|-19.848583875868|-19.848583875868|-19.990092580819|-20.175422524846|-20.175422524846|-20.228327765569|-20.228327765569|-20.228327765569|-20.228327765569|-20.534253030469|-20.704724529772|-20.849694600137|-21.08299336437|-21.400548987958|19.917507204127||19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.917507204127|19.308342228015|19.089310575513|19.089310575513|19.051260412214|19.051260412214|19.051260412214|19.051260412214|19.051260412214|19.051260412214|18.023622341154|17.726246854991|17.529163702032|17.414441351711|17.414441351711|17.414441351711|17.414441351711|17.414441351711|17.414441351711|17.414441351711|17.30493350009|17.255482620441|17.177993813937|-19.105584048513|-19.105584048513|-19.105584048513|-19.105584048513|-19.105584048513|-19.105584048513|-19.105584048513|-19.105584048513|-19.105584048513|-19.470092666682|-19.558437334759|-19.964929778557|-20.258255966483|-20.266056306052|-20.266056306052|-20.276174287981|||-20.665193377806|-20.800547919246|-20.800547919246|18.828034658776|18.828034658776||18.828034658776|18.828034658776|18.828034658776|18.828034658776|18.828034658776|18.828034658776|18.828034658776|18.828034658776|17.217261388949|17.056498234222|17.056498234222|17.056498234222|17.056498234222|17.056498234222|17.056498234222|17.056498234222|17.056498234222|17.056498234222|17.056498234222|16.918331350165|16.850923870754|16.373249529415|16.075831835594|15.973147543631|15.899564235253|15.899564235253|15.814745875954|-17.010600988176|-17.010600988176|-17.010600988176|-17.010600988176|-17.010600988176|-17.014556028343|-17.074506973664|-17.174451430021|-17.441056445107|-17.756729341066|-17.785254505515|-18.044726507797|-18.144141242387||-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.155837548004|-18.231180590926|-18.231180590926|-18.231180590926|-18.231180590926|-18.231180590926|-18.231180590926|-18.231180590926|-18.231180590926|-18.231180590926|-18.231180590926|-18.231180590926|-18.420754982959|||17.769045262699|17.769045262699|17.769045262699|17.769045262699|17.769045262699|17.769045262699|17.769045262699|17.769045262699|17.769045262699|17.769045262699|17.769045262699|17.769045262699|17.723938947656|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.361246364178|-18.462495981391|-18.530550624194|-18.644784261373|-18.644784261373|-18.644784261373|-18.644784261373|-18.805315973126|-18.807016246711||-18.807016246711|-18.807016246711|-18.807016246711|-18.830017479697|-18.96113025749|-19.065144878894|-19.350161188477|18.514715450047|18.514715450047|18.514715450047|18.514715450047|18.514715450047|18.514715450047|18.335794414678|18.326289876497|18.326289876497|18.256988772856||||18.177210235051
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-42.879738877035|-43.292755250873|-43.292755250873|-43.292755250873|-43.433059618144|-44.073957572678|-44.153286124047|-44.246373181557|-44.246373181557|40.712158657952|40.712158657952|40.712158657952|40.712158657952|40.712158657952|40.712158657952|40.712158657952|40.712158657952|40.440174608147|40.077217100793|40.077217100793|40.077217100793|40.077217100793|40.077217100793|40.077217100793|40.077217100793|40.077217100793|39.948042314649|39.948042314649|39.816715895467|39.596253556152|39.596253556152|39.561950438707|39.262167340615|38.96063849526|38.96063849526|38.591265011688|38.324097897481|38.324097897481|38.324097897481|-42.26735073025|-42.26735073025|-42.312902284932|-42.312902284932|-42.534335482199|-43.059817380463|-43.164529365488|-43.164529365488|-43.164529365488|-43.875034484805|-44.066147443919|-44.307387693357|-44.516542178207|-44.881595035901|-44.881595035901|-45.888994001139||-46.32999438576|-46.678893871651|-46.678893871651|||-46.678893871651|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-46.835254448698|-47.204170829771|-47.406300260754|-48.521445700561|-51.173827750854|45.544049667652|45.544049667652|45.544049667652|45.129326971083|45.129326971083|45.129326971083|45.129326971083|45.129326971083|45.129326971083|45.129326971083|45.129326971083|45.129326971083|45.129326971083|43.720282799556|43.720282799556||43.144757648921|41.109172817309|40.252417030422|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|39.886744676865|38.785271100244|37.767524750189|37.737251528056|36.185278212529|34.30864279745|33.858633759556|33.858633759556|33.644031305742|33.644031305742|33.644031305742|33.644031305742|33.644031305742|33.644031305742|33.644031305742|33.644031305742|33.644031305742|32.469479635503|-37.859003714733|-37.859003714733|-37.859003714733|-37.859003714733|-37.859003714733|-37.859003714733|-38.141115484429|-39.061238935471||-40.260822166867|-40.634247106388|-41.785277360098|-41.929907802466|-41.929907802466|-42.754751812289|-42.754751812289|-42.754751812289|38.906479632788|38.906479632788|38.906479632788|38.906479632788|38.906479632788|38.906479632788|38.906479632788|38.906479632788|38.906479632788|38.906479632788|38.278861703031|38.278861703031|38.278861703031|38.278861703031|37.699846997916|-42.133441794639|-42.133441794639|-42.133441794639|-42.464379059745|-42.92820033704|-43.755221469256|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|39.941929309309|38.884366000958|-43.386334854373|-43.386334854373|-43.386334854373||-43.386334854373|-43.386334854373|-43.386334854373|-43.386334854373|-43.386334854373|-43.585928446727|-44.807341805315|-44.807341805315|-44.807341805315|-44.807341805315|-44.807341805315|-44.807341805315|-44.807341805315|-44.807341805315|-44.807341805315|-44.807341805315|-45.412046475781|-45.63369695097|-45.63369695097|-46.00434288619|-46.00434288619|-46.00434288619|-46.00434288619|-46.00434288619|-46.25926912756||-47.692518429968||-48.846133343614|-48.914424351014|-48.914424351014|-49.897137353991|-50.347928892876|-50.501588913362|-50.618328530124|-50.618328530124|-50.618328530124|-50.618328530124|-50.618328530124|-50.618328530124|-50.618328530124|-50.618328530124|||-50.618328530124|-51.421475364688|-51.4983373337|-51.4983373337|-51.4983373337
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.3159913429889|7.3159913429889|7.3159913429889|7.2389620399064|7.2389620399064|7.2389620399064|7.2389620399064|7.2389620399064|7.1686912327323|7.1686912327323|7.1686912327323|7.1686912327323|7.1686912327323|7.1686912327323|7.1686912327323|7.0441924498383|6.9832888097569|6.8766328461749|6.5832360726576|6.5147442208258|6.5147442208258|6.5147442208258|6.5147442208258|6.4865196398593|||6.4578654160872|6.4056336132556|6.4056336132556|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.2358527544177|6.1987561927514|6.1987561927514|6.1987561927514|6.1987561927514|6.1987561927514|||6.1987561927514|6.1987561927514|6.0616199600202||6.0616199600202|6.0057888149666|5.9279390558661|5.9279390558661|5.9279390558661|5.9279390558661|5.9279390558661|5.6221882081464|5.6221882081464|5.6221882081464|5.6221882081464|5.6221882081464|5.6221882081464|5.6221882081464|5.6014575667332|5.5318585443442|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405||-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405|-6.2737587258405||-6.2737587258405|-6.2737587258405|-6.3530391637028|-6.4757820685841|-6.4757820685841|-6.4757820685841|-6.4757820685841|-6.4757820685841|-6.4757820685841|-6.4757820685841|-6.4757820685841|-6.6717234541021|-6.6939701425855|-6.796848061145||-6.796848061145|-6.796848061145|-6.796848061145|-6.8773970366194|-7.0497383542275|-7.1686735889884|-7.1805691412027|-7.1805691412027|-7.1805691412027|-7.1805691412027|-7.1805691412027|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.2317470579268|-7.3422076734041||-7.4584452346668|-7.476872560106|-7.476872560106|-7.476872560106|-7.5382245610403|-7.6254025710276|-7.6254025710276|-7.6339503408197|-7.7382038037781|-7.8622959693364|-7.8622959693364|-7.8622959693364|-7.8622959693364|-7.8622959693364|-7.9573749744914|-7.9573749744914|-7.9573749744914|-8.1614560511401|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.3429701193227|7.2210501944636|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.1081965295084|7.0943235752033|7.0943235752033|6.9301570385746|6.8138131826738|6.8138131826738|6.8138131826738|6.8138131826738|6.8138131826738|6.8138131826738|6.7619644767288||6.6956928710412|6.5906529139888|6.5230500739805|6.5230500739805|6.5230500739805|6.2520919952119|6.1649029424151|6.1227145647959|6.0563447448894|5.7898422847505|5.714658447515|5.714658447515|5.714658447515|5.698247004892|5.6112875834512|5.6112875834512|5.6112875834512|5.6112875834512|5.6112875834512|5.3955038273122|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792||5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792||5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792||5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792|5.0411493454792
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.9452456086103|8.8874321082371|8.745808225004|8.745808225004|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.5015706322482|8.4571908106395|||8.4571908106395|8.3187757719434|8.0872466022081|7.9504670647528|7.9504670647528|7.9504670647528|7.8598583569953|7.7790785223057|7.5796623660249|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.45817794029|7.3924556222677|7.2619825538928|7.2619825538928|7.2619825538928|7.2619825538928|7.2619825538928|||7.2619825538928|7.2619825538928|7.2619825538928||7.2619825538928|7.1853926377092|7.0906598520052|6.8578791830022|6.7497491969928|6.7497491969928|6.7497491969928|6.7081665295939|6.7081665295939|6.7081665295939|6.6260046449613|6.5915935268348|6.5704562828798|6.5704562828798|6.4408833368905|6.3552927640314|6.3552927640314|6.3552927640314|6.3552927640314|6.3552927640314|6.3552927640314|6.3552927640314|6.3552927640314|6.3552927640314|6.3552927640314|6.3552927640314|6.2531881230004||6.0672625321953|-6.6597453814026|-6.6597453814026|-6.6597453814026|-6.6597453814026|-6.6597453814026|-6.6597453814026|-6.6597453814026||-6.6597453814026|-6.6597453814026|-6.6597453814026|-6.7029101371004|-6.7029101371004|-6.7029101371004|-6.7029101371004|-6.7029101371004|-6.7029101371004|-6.8439947498324|-6.914964478599|-6.9823607401529|-6.9823607401529|-6.9823607401529||-6.9823607401529|-6.9823607401529|-6.9823607401529|-7.0673567141073|-7.2590938542822|-7.2590938542822|-7.3290219278843|-7.5125035576851|-7.5125035576851|-7.5125035576851|-7.5125035576851|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298||-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.6131740143298|-7.7907187199591|-7.8613243341444|-7.8930618762968|-7.9480894936454|-8.0173645637852|-8.0173645637852|-8.0173645637852|-8.0173645637852|-8.049371046316|-8.1797088986099|-8.2435615754153|-8.2435615754153|-8.2435615754153|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.5691096088014|7.4570066421917|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|-8.2599086775028|7.4009516487536|7.4009516487536||7.4009516487536|7.4009516487536|7.4009516487536|7.4009516487536|7.28873941744|7.1790855367574|7.1790855367574|7.1790855367574|7.1669455059804|7.1605323429943|7.0207234881588|6.995852393383|6.8810888335376|6.7920523534515|6.6121853601379|6.4432926720429|6.3750497043186|6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232||6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232||6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232|6.3360603345232|6.3018771821478|6.1645325217223|6.0536968072226|6.0536968072226||6.0215540285431|6.0122894139069|6.0122894139069|6.0122894139069|-6.7833948616168
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|106.71690532064|106.71690532064|106.71690532064|106.71690532064|106.71690532064|106.71690532064|106.71690532064|106.71690532064|106.71690532064|106.71690532064|106.71690532064|106.71690532064|106.71690532064||106.71690532064|105.18545035626|104.06716706251|101.7690745139|101.74341612656|101.58446435378|101.58446435378|101.53829372642|98.542548584911||||||||95.566109109774|95.566109109774|95.368069021297|95.368069021297|95.368069021297|95.368069021297|95.368069021297|95.368069021297|95.368069021297|95.27563343268|-98.059811824662|-98.059811824662|-98.059811824662|-98.059811824662|-98.411690286274|-98.411690286274|-98.411690286274|-98.411690286274|-98.411690286274|-98.411690286274|-99.313815686285|-99.313815686285|-100.23201454699|97.112025551832|97.112025551832||97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|97.112025551832|96.73558394648|95.872871051644|95.607867530362|95.607867530362|95.197629402497|94.258474401212|93.866150679052|93.866150679052|93.866150679052|93.412391677896|92.552660217329|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.546552426421|92.212831875575|92.0201629318|92.0201629318|||90.133510977824|89.970386817894|89.970386817894|89.970386817894|89.655986709552||89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|89.583463619022|87.303851602109|86.919203656897|86.919203656897|86.919203656897|86.582444266033|86.582444266033|86.582444266033|86.582444266033|84.312893053572|84.312893053572|83.592098815221|83.013446603637|82.958536680359|82.958536680359|82.958536680359|82.958536680359|82.958536680359|82.958536680359|82.958536680359|82.27615457974|81.601286426762|-82.347277877782|-82.347277877782|-82.347277877782||-82.674750908717|-83.485151778499|-83.485151778499|-83.485151778499|-83.485151778499|-83.539054140824|-83.737839205815|-84.036491905929|-84.381023051596|-84.381023051596|-84.381023051596|-84.381023051596|-84.381023051596|-84.381023051596|-84.381023051596|-84.381023051596|-84.381023051596|-84.381023051596|-84.381023051596|-84.617800423676|-85.236447966953|-85.68823977131|-85.68823977131|-85.68823977131|-85.68823977131|85.786514545474|85.786514545474|85.786514545474|||85.786514545474|85.786514545474|85.786514545474|85.786514545474|85.786514545474|85.786514545474|85.786514545474|85.786514545474|85.768351105621|85.364833120693|85.127594475602|84.825107685565|84.539006674554|83.759558608075|83.759558608075|83.759558608075|-86.557670443417|-86.557670443417|-86.557670443417|-86.557670443417|-86.557670443417|-86.557670443417|-86.557670443417|-86.557670443417|-86.557670443417|-86.557670443417|-86.902969193857|-87.842185365272|-88.646871526056|-88.806728724842|-88.806728724842|-88.806728724842|-88.806728724842|-88.806728724842|-88.806728724842|-88.807477293417|-88.969413874331||86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495|86.829393393495||||86.829393393495
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28473.672783385|28473.672783385|28473.672783385|28473.672783385|28473.672783385|28473.672783385|28473.672783385|28473.672783385|28473.672783385|28473.672783385|28473.672783385|28473.672783385|28083.747537095|27985.071082296|27985.071082296|27985.071082296|27985.071082296|27845.828496662|27845.828496662|27458.061281621|27458.061281621|27458.061281621|27458.061281621|27458.061281621|27458.061281621|27458.061281621|27458.061281621|27458.061281621|27273.588002001|27273.588002001|26775.98666889|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823||26623.605587823|26623.605587823|26623.605587823|||26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823||26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26623.605587823|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962||26545.675522962|26545.675522962|26545.675522962|26545.675522962|26545.675522962|26458.780014845|26458.780014845|26328.389683682|26328.389683682|26328.389683682|26328.389683682|26328.389683682|26328.389683682|25959.008502702|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023||25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25799.87470023|25495.520391748|25490.606303428|25490.606303428|25490.606303428|25490.606303428|25490.606303428|25490.606303428|25490.606303428|25490.606303428|25490.606303428|25490.606303428|25490.606303428|25490.606303428|25487.273713879|25376.32018556|25144.63853083|25015.312316696|25015.312316696|25015.312316696|25015.312316696|25015.312316696|25015.312316696|25015.312316696|25015.312316696||25015.312316696|25015.312316696|25015.312316696|25015.312316696|24908.101141815|24802.44560462|24189.219834127|24033.714963266|-26514.617949533|-26514.617949533|-26514.617949533|-26514.617949533|-26514.617949533|-26514.617949533|-26514.617949533|-26835.1220707|-26835.1220707|-27067.971128239|-27067.971128239|-27067.971128239|-27067.971128239|-27067.971128239|-27067.971128239|-27067.971128239|-27067.971128239|-27067.971128239|-27325.107568703|-27650.193196997|25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768||25062.455468768||25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768|||25062.455468768|25062.455468768|25062.455468768|25062.455468768|25062.455468768
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-13.957260379485|-14.255289458888|-14.430876837458|-14.462085470321|-14.52479703824|-14.52479703824|-14.674774518722|-15.044193496432|-15.112993070513|-15.164436946345|-15.352151908293|-15.413459082462|-15.413459082462||14.693978843989|14.693978843989|14.693978843989|14.693978843989|14.693978843989|14.693978843989|14.615531720389|14.409954196517|14.409954196517||||||||14.409954196517|14.409954196517|14.409954196517|14.297171361252|14.296857364757|14.235397612368|-14.866126621208|-14.866126621208|-14.866126621208|-14.866126621208|-14.866126621208|-14.867918478605|-14.906020680132|-14.928911940989|-15.268235648933|-15.450529034822|-15.450529034822|-15.450529034822|-15.533921541868|-15.737690464323|-15.755919968402|-15.755919968402|-15.755919968402|-15.806577986386|-15.843420154415||-15.942328443787|-15.942328443787|-15.942328443787|-15.942328443787|-15.942328443787|-16.180365340204|15.426502464503|15.426502464503|15.426502464503|15.426502464503|15.426502464503|15.426502464503|15.426502464503|15.426502464503|15.426502464503|15.426502464503|15.426502464503|15.426502464503|15.4238911186|15.332100607106|15.257890623089|15.253463256706|15.253463256706|15.253463256706|15.253463256706|15.253463256706|15.253463256706|15.253463256706|15.253463256706|15.253463256706|15.253463256706|15.253463256706|14.987181756618|14.602423453466|14.577692959193|14.558548262256|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.363835470187|-15.444086209443|-15.444086209443|-15.444086209443|-15.444086209443|-15.444086209443|-15.444086209443|-15.444086209443|||-15.444086209443|-15.444086209443|-15.444086209443|-15.721206973555|-15.727724279595||-15.727724279595|-15.822471739664|-15.963856990486|-16.082063736021|-16.102293029427|-16.238658868603|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.325087504304|-16.69176404202|-16.976959834761|15.728708175316|15.728708175316|15.728708175316|15.728708175316|15.728708175316|15.728708175316||15.728708175316|15.728708175316|15.728708175316|15.728708175316|15.728708175316|15.349773443186|15.349773443186|15.349773443186|15.349773443186|15.349773443186|15.349773443186|15.349773443186|14.124748535116|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|14.034154973468|-14.841338235723|||-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.841338235723|-14.848709670026|-15.115232669997|-15.178036331786|-15.361707236649|-15.404709018472|-15.404709018472|-15.404709018472|-15.429488106146|14.541456169203||14.541456169203|14.541456169203|14.541456169203|14.541456169203|14.541456169203|14.541456169203|14.541456169203|14.541456169203|14.541456169203|14.541456169203|14.493284960936|14.353649585722|-15.086155773721|-15.086155773721|-15.086155773721|-15.086155773721|-15.086155773721||||-15.086155773721
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1644.0256770737|-1649.0612591912|-1649.0612591912|-1672.387496649|-1696.8333974269|-1728.9204429417||-1736.0205821968|-1736.0205821968|-1811.4978853836|1581.3106872835|1581.3106872835|1581.3106872835|1581.3106872835|1581.3106872835|1529.7924059009|1510.8754752048|1510.8754752048|1510.8754752048|1510.8754752048|1510.8754752048|1469.2172163734|1454.8880031918|1454.8880031918|1454.8880031918|1454.8880031918|1425.2006323442|1389.1185931675|1389.1185931675|1389.1185931675|1389.1185931675|1389.1185931675|1389.1185931675|1372.8206536496|1349.2182515603|1349.2182515603||1349.2182515603|1349.2182515603|1349.2182515603||1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.2182515603|1349.0675003773|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482||1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1323.8192219482|1312.8213794216|1285.3709771351|1274.1122790212|1274.1122790212|1233.6164943768||1214.91271592|1212.8585705317|1199.7418385893|1199.7418385893|1195.988097022|1184.0776560802|1184.0776560802|1184.0776560802||1184.0776560802|1184.0776560802|1184.0776560802|1184.0776560802|1184.0776560802|1184.0776560802|1160.4528955905|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759||-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759||-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1291.1053993759|-1306.4977188703|-1320.1723921693|-1338.6249235909||1195.7385615195|1195.7385615195|1195.7385615195|1195.7385615195|1195.7385615195|1195.7385615195|1168.8039341862|1136.8016396557|1132.1323421304|1124.2498232331|1097.2276071405|-1200.4929680309|-1200.4929680309|-1200.4929680309|-1200.4929680309|-1200.4929680309|-1200.4929680309|-1200.4929680309|-1200.4929680309|-1200.4929680309|-1200.4929680309|-1200.4929680309|-1207.9914074721|-1207.9914074721||-1244.1321085628|1133.9985149234|1133.9985149234|1133.9985149234|1133.9985149234|1133.9985149234|1133.9985149234|1133.9985149234|1133.9985149234|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094|1124.6055297094||1120.4061007187|1117.5262352278|1111.5458766669|1111.5458766669|1111.5458766669|1107.4741196201|1107.4741196201|1107.4741196201|1107.4741196201|1107.4741196201|1107.4741196201|1107.4741196201|1107.4741196201|1107.4741196201|1107.4741196201|1107.4741196201|1080.9990896169|1075.4461184546|1044.8734947889|1030.1178275975|1007.2197867403|972.60253471901|958.18060498292|942.69235107695|937.78217526331|937.78217526331|937.78217526331|937.78217526331|937.78217526331|937.78217526331|937.78217526331|937.78217526331|937.78217526331|937.78217526331|937.78217526331|937.19684919664|923.30203770873|922.71338811712|913.87043598842|886.03659215185|869.48745319251|869.48745319251||862.76873764533|862.76873764533|862.76873764533|862.76873764533|862.76873764533|862.76873764533|862.76873764533|862.76873764533|862.76873764533|860.45554135781||860.45554135781|859.6770030463|859.6770030463|859.6770030463||859.6770030463|859.6770030463||859.6770030463|859.6770030463
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-8.3462581413174|-8.3462581413174|-8.3462581413174|-8.3462581413174|-8.3462581413174|-8.3775096223513|-8.4383440862938|-8.4887150008198|-8.5119056391182|-8.5237842850622|-8.5813385710226|-8.5813385710226|-8.7520434839975|-8.8044922598481|-8.8794362024333|-8.9782623666156|-9.0025139801622|-9.0094599716002|-9.0238445591192|-9.0310846178765|-9.0310846178765|-9.0310846178765|-9.0310846178765|-9.0310846178765|-9.0310846178765||-9.0310846178765|-9.1100940537712|-9.1845490482406|-9.2352663699596|-9.2352663699596|-9.2352663699596||-9.2547399935688|-9.2586000161662|-9.2628889301634|-9.2726545046012||-9.2761512938405|-9.2761512938405|-9.2761512938405|-9.2885016007849|-9.3000018909715|-9.3227802200607|-9.3403115188073|-9.360346307908|-9.3819089703041|-9.3819089703041|-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4167800470857||-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4167800470857||-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4167800470857|-9.4514221134747|-9.4654691421285|-9.4726782683108|-9.4726782683108|9.1233610352155|9.1233610352155|9.1233610352155|9.1233610352155|9.1233610352155|9.1233610352155|9.1233610352155|8.857623705188|-9.1532426359727|-9.1532426359727|-9.19360245626|-9.2484472477969|-9.288829984989|-9.3148114313972|-9.3642347775446|-9.384149865149|-9.3973886479255|-9.4287649778654||-9.5058501724987|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.3000695879236|9.2011889015056|9.1452093692198|-9.6048350591152|-9.6048350591152|-9.6048350591152|-9.6048350591152|-9.6048350591152|-9.6048350591152|-9.6048350591152|-9.6292610453995|-9.6641786150835|-9.6650212778189||-9.6650212778189|-9.6650212778189|-9.6650212778189|-9.6650212778189|-9.6650212778189|-9.7800235233415|-9.8637947106201|-9.8637947106201|-9.9447719282396|-10.011968898165|-10.06218698222|-10.077986057142|-10.129984387137|-10.15320609571|-10.15320609571|-10.15320609571|-10.15320609571|-10.15320609571|-10.15320609571||-10.189118104526|-10.199575906936|-10.215083976524|-10.245720346201|-10.245720346201|-10.27468920574|-10.296321878007|-10.315912680682|-10.325458796882|-10.336297659152|-10.336297659152|-10.336297659152|-10.336297659152|-10.371441315802|-10.386964655698|-10.386964655698|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315||-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.425000907315|-10.45589486105|-10.45589486105|-10.45589486105|-10.45589486105|-10.45589486105|-10.45589486105||-10.45589486105|-10.45589486105|-10.523216310946|-10.561351846554|-10.578569250612|-10.578569250612|-10.578569250612|-10.578569250612|-10.578569250612|-10.578569250612|-10.655076642068|-10.689762742801|-10.689762742801|-10.689762742801|-10.71439822844|-10.71439822844|-10.753084075185||-10.753084075185|-10.753084075185|-10.823426762922|-10.867141131674|10.591219859766|10.591219859766|10.591219859766|10.591219859766|10.591219859766|10.591219859766|10.591219859766|-10.999929737822|-10.999929737822|-10.999929737822|-10.999929737822|-10.999929737822|-11.004366424101|-11.031069746745|-11.031069746745|-11.063410855148|-11.070456558702||-11.074906711548|-11.074906711548||-11.074906711548|-11.118784830272|-11.1372573027|-11.1372573027|||-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027|-11.1372573027
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-451.38942945262|-454.48708341144|-468.47842235061|-484.28924030167|-484.44667026036|-484.44667026036||-484.44667026036|-484.44667026036|-558.89963077432|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.43190402597|-616.6998301569|-624.2615029087|-635.32871593263|-645.50473840544|-645.50473840544|-645.50473840544|-645.50473840544|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134||-646.45106374134|-646.45106374134|-646.45106374134||-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134|-646.45106374134||-646.45106374134|-650.17801434585|592.64920518359|592.64920518359|592.64920518359|592.64920518359|592.64920518359|586.82601438585|567.54736461709|-636.58355854953|-636.58355854953|-636.58355854953|-636.58355854953|-636.58355854953|-636.58355854953|-636.58355854953|-636.58355854953|-636.58355854953|-636.58355854953||-636.58355854953|-636.58355854953|-636.58355854953|-647.79741233151|-654.29438297793|-655.8984127424|-655.8984127424|-655.8984127424||-655.8984127424|-655.8984127424|-657.72639257619|-659.28230902563|-661.88321269233|-664.61202266283|-664.61202266283|-664.61202266283|-664.61202266283|-664.61202266283|-664.61202266283|-664.61202266283|-664.61202266283|587.06918623878||587.06918623878|587.06918623878|587.06918623878|587.06918623878|587.06918623878|582.35067391874|564.24024255996|564.24024255996|564.24024255996|564.24024255996|558.06648655208|555.71589258283|549.14580876021|549.14580876021|549.14580876021||549.14580876021|549.14580876021|549.14580876021|549.14580876021|549.14580876021|549.14580876021|549.14580876021|549.14580876021||549.14580876021|549.14580876021|549.14580876021|549.14580876021|549.14580876021|549.14580876021|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892||533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|533.62769030892|521.60924245216|521.60924245216|521.60924245216|521.60924245216|512.93271066191|510.65342417296|506.88767847017|500.07822496577|497.81627996413|492.92130065459|488.45392794629|480.859076977|476.21214141403|476.21214141403|473.20422193247|459.26555529389|454.90817610796|454.90817610796|454.90817610796|454.90817610796|454.90817610796|454.90817610796||454.90817610796|454.90817610796|454.90817610796|454.90817610796|454.90817610796|454.90817610796|454.90817610796|454.90817610796|453.3940841575|439.64819334706|439.64819334706|433.06605886187|433.06605886187|430.32255780659|423.67523698995|423.67523698995|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345|418.84826826345||418.84826826345|412.43701526071|406.2300743642|406.2300743642|406.2300743642|406.2300743642|406.2300743642|406.2300743642|406.2300743642|406.2300743642||406.2300743642|406.2300743642|406.2300743642|406.2300743642||406.2300743642|406.2300743642||406.2300743642|406.2300743642
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2181.0188838104|-2186.1348464863|-2191.188810549|-2219.7041064477|-2278.9129692952|-2288.3400940069||-2288.3400940069|-2288.3400940069|-2288.3400940069|-2288.3400940069|-2297.0528361145|-2305.3059398668|-2311.4620984414|-2327.5940904991|-2343.6822359712|-2371.8691510792|-2385.8295878961|-2404.2634255703|-2412.6551805988|-2412.6551805988|-2412.6551805988|-2412.6551805988|-2412.6551805988|-2414.1362629484|-2435.6188672588|-2435.6188672588|-2475.5127035297|-2490.0058292029|-2490.0058292029|-2490.0058292029|-2490.0058292029|-2490.0058292029|-2490.0058292029|-2490.0058292029|-2492.5508833591||-2515.7511171438|-2542.7901817006|-2562.4001286474||-2619.8805818521|-2627.8839961117|2382.2441996929|2382.2441996929|2382.2441996929|2382.2441996929|2382.2441996929|2382.2441996929|2382.2441996929|2382.2441996929|2382.2441996929|2382.2441996929|2349.7547043029|2347.9773949719|2288.1887097996|2268.7955078925|2268.7955078925|2268.7955078925|2187.7493521885||2187.7493521885|2187.7493521885|2187.7493521885|2187.7493521885|2187.7493521885|2187.7493521885|2187.7493521885|2187.7493521885|2187.7493521885|2187.7493521885|2187.7493521885|2187.7493521885|2119.0964346148|-2235.0736107043|-2235.0736107043|-2235.0736107043|-2235.0736107043|-2235.0736107043|-2235.0736107043||-2235.0736107043|-2235.0736107043|-2235.0736107043|-2235.0736107043|-2236.4096162773|-2247.5078771354|-2256.8865192997|-2258.1933547775||-2258.7035895208|-2258.7035895208|-2268.4928392679|-2274.3983912412|-2274.3983912412|-2274.3983912412|-2274.3983912412|-2274.3983912412|-2275.7038060232|-2300.1274485772|-2300.1274485772|-2300.1274485772|-2300.1274485772|-2339.3832273687||-2360.4897594678|-2373.3664428115|-2395.4127874772|-2404.952664741|-2404.952664741|-2404.952664741|-2404.952664741|-2418.8349491421|-2418.8349491421|-2418.8349491421|-2422.0943879356|-2425.719205456|-2425.719205456|-2425.719205456|-2451.774228393||-2472.4102347812|-2486.8141877344|-2501.3017884549|-2518.9352960913|-2552.6530687907|2359.3840590773|2359.3840590773|2359.3840590773||2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2359.3840590773|2257.7626969348|-2445.3151413469|-2445.3151413469|-2451.7112681632|-2461.0764578983|-2466.3241301868|-2466.3241301868|-2466.3241301868|-2467.9395620489|-2467.9395620489||-2467.9395620489|-2479.1022667514|-2486.3775864295|-2488.3916948826|-2509.0629563365|-2544.3422360987|-2565.288614654|-2565.3984553013|-2578.9080375403|-2578.9080375403|-2578.9080375403|-2578.9080375403|-2578.9080375403|-2578.9080375403|-2581.8283750448|-2599.4787256357|-2620.7375651594|-2661.3388988968|-2667.1382147881|-2667.1382147881|-2667.1382147881|-2667.1382147881|-2682.920200676|-2696.0724668969|-2728.2249957709|-2779.038908604|2544.0080907414|2544.0080907414|2544.0080907414|2544.0080907414|2544.0080907414|2544.0080907414||2544.0080907414|2544.0080907414|2544.0080907414|2544.0080907414|2544.0080907414|2544.0080907414|2544.0080907414|2544.0080907414|2537.2950682717|2529.2774566698|2529.2774566698|2445.4194234265|2403.1319944632|2403.1319944632|2403.1319944632|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2369.8835241327|2352.8195930767|2352.8195930767|2352.8195930767|2352.8195930767|2352.8195930767|2352.8195930767|2352.8195930767|2352.8195930767|2352.8195930767|2352.8195930767|2344.7661277241|2258.073475249||2253.1566176144|2253.1566176144|2253.1566176144|2253.1566176144|2253.1566176144|2253.1566176144|2253.1566176144|2253.1566176144|2214.1963177486|2212.2777800379||2212.2777800379|2203.9838289483|2131.7597014356|-2335.3638286413||-2335.3638286413|-2335.3638286413||-2335.3638286413|-2335.3638286413
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.7937390222325|1.7937390222325|1.7937390222325|1.7074879291073|1.6572087740915|1.6235653003076|1.5934058781044|1.5683994244374|1.5683994244374|1.5683994244374|1.5683994244374|1.5683994244374|1.5683994244374|1.5683994244374|1.5683994244374|1.5683994244374|1.4632215710522|1.3774684702954|1.2941184023048|-1.7400508326259|-1.7400508326259|-1.7400508326259|-1.7400508326259|-1.7400508326259|||-1.7400508326259|-1.7400508326259|-1.7400508326259|-1.7400508326259|-1.7400508326259|-1.8272787180176|-1.8333688249105|-1.8333688249105|-1.8559653416733|-1.8721837617137|-1.9268708336329|-1.9659675810045|-1.9850926955631|-1.9850926955631|-1.9850926955631|-2.0412140577027|-2.1557934183753|-2.1958816072319|-2.2826462344962|-2.4123846045951|-2.5121615301233|-2.5121615301233|-2.5121615301233|-2.5121615301233|-2.5121615301233|-2.526290629822|-2.5853230407039|-2.6486921763199|-2.6496325647577||-2.6496325647577|-2.6496325647577|-2.6629249824136|||-2.6648429776586|-2.6648429776586|-2.6648429776586|-2.6648429776586|-2.698158876251|-2.7396367728306|-2.7396367728306|-2.7396367728306|-2.7396367728306|-2.7396367728306|-2.7396367728306|-2.7396367728306|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7561983108787|-2.7929981682332|-2.8366645015645|-2.8790717166185|-2.9282593023993|-2.9282593023993|-2.9282593023993|-2.9282593023993|-2.9282593023993|-2.9282593023993|-2.9282593023993|-2.9282593023993|-3.0158437503949|-3.0584000383896|-3.0584000383896|-3.0584000383896|-3.059888896576|-3.0876543888686||-3.1554852808923|-3.1554852808923|-3.1554852808923|-3.1554852808923|-3.1755392248333|-3.2417101920645|-3.3402030919964|-3.3402030919964|-3.3402030919964|-3.3402030919964|-3.3402030919964|-3.3402030919964|-3.3402030919964|-3.3680034450882||-3.3999424971908|-3.3999424971908|-3.4127139159673|-3.4431526231385|-3.4431526231385|-3.4431526231385|-3.4431526231385|-3.4500091684341|-3.4500091684341|-3.4500091684341|-3.4500091684341|-3.4500091684341|-3.4500091684341|-3.4500091684341|-3.4500091684341||-3.4500091684341|-3.4500091684341|-3.4500091684341|-3.4500091684341||-3.4500091684341|-3.4500091684341|-3.4500091684341|-3.4500091684341|-3.4722324888441|-3.4952253785806|-3.4952253785806|-3.5196948942297|-3.569661001006|-3.5977174299288|-3.5977174299288|-3.5977174299288|-3.6915647327812|3.1377717119176|3.1377717119176|3.1377717119176|3.1377717119176|3.1377717119176|3.1377717119176|3.1377717119176|3.1377717119176|3.0997464106832|3.0524960807467|-3.6253687734886|-3.6253687734886|-3.6253687734886|-3.6253687734886|-3.6253687734886|-3.6253687734886|-3.6253687734886|-3.6253687734886|-3.6253687734886|-3.6409652625503||-3.7234351044659|-3.7234351044659|-3.7234351044659|3.1853134581782|3.1853134581782|3.1853134581782|3.1853134581782|3.1853134581782|3.072820228513|3.072820228513|3.072820228513|3.072820228513|3.072820228513|3.072820228513|3.072820228513|3.072820228513||3.072820228513|3.072820228513|3.072820228513|3.072820228513|2.9798002443665|2.8748089635293|-3.3848115177845|-3.3848115177845|-3.3848115177845|-3.3848115177845|-3.3848115177845|-3.3848115177845|-3.3848115177845|-3.3848115177845|-3.3848115177845|-3.3848115177845|-3.3848115177845|-3.3848115177845||-3.3848115177845|-3.3920127652194|-3.4511253328351|-3.496451085883|-3.496451085883|-3.6155569333569|-3.6155569333569|-3.6711744090733|-3.7163049005598|-3.7581165657143|-3.7767962201547|-3.8193780473367|-3.8193780473367|-3.9404201167044|-3.9776890826686|-3.9838136641164|-3.9838136641164|-4.0865139137597||-4.0865139137597|-4.0865139137597|-4.136126585679|-4.1895852308326|3.5995928737108|3.5995928737108|3.5995928737108|3.5995928737108|3.5995928737108|3.5995928737108|3.5995928737108|3.5995928737108|3.5995928737108|3.5995928737108|||3.5995928737108||3.5995928737108|3.5995928737108|3.5751033328843
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|13.223134410431|12.221157616943|12.221157616943|12.221157616943|11.532131162584|10.863479525182|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477|-12.106874088477||-12.106874088477|-12.106874088477|-12.106874088477|-12.169810220974|-12.169810220974|-12.169810220974|-12.169810220974|-12.169810220974|-12.169810220974|-12.169810220974|-12.488678002112|-12.58575362602|-12.767504315014|-13.82033820112|-14.329923464431|-14.329923464431|-14.371581741587|-14.521339375644|-14.521339375644|-14.521339375644|-14.911838062238|-15.607219905559|-15.607219905559|-16.409132978324||-17.092080661631|-17.092080661631|-17.092080661631|14.808585070033|14.808585070033|14.808585070033|14.808585070033|14.808585070033|14.808585070033||14.808585070033|14.808585070033|14.808585070033|14.808585070033||14.808585070033|14.808585070033|14.808585070033|14.808585070033|14.808585070033|14.808585070033|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.772395110958|14.319300731942|13.235778050208||-16.775394297861|-16.775394297861|-16.775394297861|-16.775394297861|-16.775394297861|-16.775394297861|-16.775394297861|-16.775394297861|-16.81960439817|-17.416227766053|-17.441257495665|-17.441257495665|-17.970289338236|-17.970289338236|-17.970289338236|-17.970289338236|-18.013099101522|-18.413443675017|-19.07339362742|-19.07339362742|-20.705437868188|-21.375354152341|-21.375354152341|-22.97428306542|17.606507484889|17.606507484889|17.606507484889|17.606507484889|17.606507484889|||||-19.339668877361|-19.339668877361|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.347408738925|-19.823898491146|-20.454084860545|-20.454084860545|-20.899072421107|-21.781819062821|-21.781819062821||-21.781819062821|-21.781819062821|-21.781819062821|-21.781819062821|-21.781819062821|-21.781819062821|-22.267860053017|-22.267860053017|-22.267860053017|-22.267860053017|-22.267860053017|18.259636156834|18.259636156834|18.259636156834|18.259636156834|18.259636156834|18.259636156834|18.259636156834|18.259636156834|18.259636156834|18.259636156834|18.259636156834|18.259636156834|18.259636156834|17.23181803257|15.917742438126|15.14247977187|15.14247977187|15.14247977187|15.14247977187|15.14247977187|15.14247977187|15.14247977187|15.14247977187|14.967882778116|14.967882778116|14.967882778116|13.603202556976|13.360091399513|13.360091399513|13.360091399513|13.360091399513|12.980102061521||12.845669162815|12.328520868162|11.981818090919|11.755451325899|11.755451325899|11.755451325899|11.755451325899|11.755451325899|11.755451325899|11.755451325899||11.755451325899|11.755451325899|10.907412613239|10.654347089491|9.758137535879|9.758137535879|9.758137535879|9.758137535879|9.758137535879|9.758137535879|9.758137535879|9.758137535879|9.758137535879|9.758137535879||9.758137535879|9.758137535879|9.758137535879|9.758137535879|9.7045971285734|9.6356485433826|9.6356485433826|9.545998103911|9.5357623323181|9.5357623323181|9.5357623323181|9.5357623323181|9.5357623323181|9.5357623323181|9.5357623323181|9.5357623323181|9.5357623323181|9.379506042022|9.379506042022|9.379506042022|9.379506042022|9.379506042022|9.379506042022|9.379506042022|9.379506042022|9.379506042022|9.379506042022|9.379506042022|9.379506042022|8.9689467365245|-11.488197693487|-11.488197693487|-11.488197693487|-11.488197693487|-11.488197693487||-11.488197693487|-11.488197693487|-11.488197693487|-11.488197693487|-11.488197693487
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-30.92270280236|-33.305372252663|-33.710869381384|-33.839248083202|-33.839248083202|-33.864252944175|-33.864252944175|-33.864252944175|-33.864252944175|-33.864252944175|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|-33.885136830388|||-34.364706530467|-34.364706530467|-34.681861257437|-35.315179771718|-35.343884091175|32.107388203334|32.107388203334|32.107388203334|32.107388203334|32.107388203334|32.107388203334|32.107388203334|32.107388203334|32.107388203334|32.107388203334|32.107388203334|32.107388203334|32.107388203334|31.923526307917|31.923526307917|31.841123959872|31.841123959872|31.683860775997|31.211125980985|31.211125980985|31.211125980985|31.211125980985|31.211125980985|31.211125980985|||31.211125980985|30.716054319421|30.566043826253||30.476430014671|30.237420045546|30.237420045546|30.237420045546|30.004635066068|30.004635066068|30.004635066068|28.497762912154|28.160301996205|28.084850974583|27.411298323234|26.964050982351|26.817988737816|26.303724457152|26.230218862303|26.163849378966|26.03654461585|25.692328142706|25.249995696205|25.249995696205|25.249995696205|25.249995696205|25.249995696205|25.249995696205|25.249995696205|25.249995696205|25.249995696205||24.81947717364|24.428023652846|23.856987031096|-27.386877788003|-27.386877788003|-27.386877788003|-27.386877788003|-27.386877788003||-27.386877788003|-27.386877788003|-27.494388117719|-27.982881287042|-27.982881287042|-27.982881287042|-27.982881287042|-27.982881287042|-27.982881287042|-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205||-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205|-28.010240438205|-28.252599162771|-28.615346293663|-28.932589589463|-28.986671300846|-29.111768788415|-29.111768788415|-29.636655668769|-29.792743461417|-29.792743461417|-29.792743461417|-29.792743461417|-29.792743461417|-29.792743461417||-30.096523144827|-30.35029217325|-30.35029217325|-30.35029217325|-30.450947937285|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|27.390642563139|26.726345191732|26.726345191732|26.726345191732|26.726345191732|26.726345191732|26.726345191732|26.52674375883|26.52674375883|26.52674375883|26.52674375883|26.52674375883|26.52674375883|26.52674375883|26.52674375883|26.52674375883|26.52674375883|26.52674375883|26.52674375883|26.497694082958|26.465416665323|25.962259128632|25.893443773126|25.554094524224|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.218088251735|25.079156458803||24.352559686179|23.78120879119|23.78120879119|23.78120879119|23.016424379805|22.233613419079|22.233613419079|22.233613419079|22.105754984246|21.791067672469|21.791067672469|21.791067672469|21.791067672469|21.791067672469|21.415644302078|20.553621228214|20.460580181776|20.460580181776|19.706684032743|19.117150747848|-22.16971915982|-22.16971915982|-22.16971915982|-22.16971915982|-22.16971915982|-22.16971915982|-22.16971915982||-22.16971915982|-22.16971915982|-22.16971915982|-22.580532007989|-22.686233015188||-22.686233015188|-22.86989028733|19.408470624036|19.408470624036|19.408470624036|19.408470624036|19.408470624036|19.408470624036|19.408470624036||19.408470624036|19.408470624036|19.408470624036|19.408470624036|19.408470624036
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|834.50377541303|834.50377541303|834.50377541303|834.50377541303|834.50377541303|834.50377541303|834.024404161|834.024404161|-904.78700727311|-904.78700727311|-904.78700727311|-904.78700727311|-904.78700727311|-904.78700727311|-904.78700727311|-904.78700727311|-904.78700727311|-904.78700727311|-905.26334141456|-906.1697761674|-906.1697761674|-906.1697761674|-906.1697761674|-906.1697761674|-906.1697761674|-906.1697761674|-910.95075882827|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551|852.25129235551||852.25129235551|840.27921372835|827.95581941772|||827.95581941772|818.78424379746|815.64915977496|807.05462197218|803.00513552464|793.6168172496|790.01868583289|784.46751337394|784.46751337394|782.1670280173|782.1670280173|782.1670280173|782.1670280173|782.1670280173|779.43460249049|779.43460249049|775.59400276722|758.32666974135|748.77869649019|748.77869649019|748.77869649019|743.92077387799|732.9675265311|726.7994154705|726.7994154705|720.44379496722|715.43754996358|709.87505551509|708.67084537896|708.67084537896|708.67084537896|708.67084537896|708.67084537896|708.67084537896|708.67084537896|708.67084537896|708.67084537896||708.67084537896|685.80093930996|680.63091812066|680.63091812066|680.63091812066|677.47879791184|670.86533101316|662.26588616346|662.26588616346|662.26588616346|660.29542907051|651.66158785612|649.37653903747|649.37653903747|649.37653903747|649.37653903747|-697.47378569565|-697.47378569565|-709.48530273752|-709.48530273752|-709.48530273752|-712.31700304169|-714.13000337965|-730.81111486628|-736.69273440281|-736.69273440281|-738.82526044757|-750.63917827508|-757.65464252786|-764.83849169763|-765.72036012053|-765.72036012053|-766.58450519024|-766.58450519024|-766.58450519024|-766.58450519024|-766.58450519024|-766.58450519024|-766.58450519024|-771.62901875339|-771.62901875339|-782.42113194821|-783.09399005952|-783.09399005952|-796.32665562168|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267||742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|742.45340975267|738.78156639186|736.86840710207|736.29823011341|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|729.58730530668|720.04145034076|711.54605593418|696.55117326019|691.80391760518|691.80391760518|691.67101956131|690.19002173479|689.90743722193|689.90743722193|689.90743722193|688.45270802437||683.72523113819|680.91692348688|678.18547054097|668.03941171219|660.3215685691|657.52396507678|655.77937076135|655.77937076135|655.77937076135|655.77937076135|655.77937076135|655.77937076135|654.22199189422|654.22199189422|654.22199189422|654.22199189422|654.22199189422|654.22199189422|654.22199189422|654.22199189422|647.46887988246|642.18764431385|631.93071590427|624.74583800312|624.74583800312||624.74583800312||619.99537555902|615.07610357316|615.07610357316|615.07610357316|615.07610357316|615.07610357316|615.07610357316|608.19567063684|607.17513118908|607.17513118908|607.17513118908|581.36125687676|-624.9234521479|-624.9234521479|||-624.9234521479|-624.9234521479|-624.9234521479|-624.9234521479|-624.9234521479
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.5846311433542|-5.1925236476567|-5.1925236476567|-5.1925236476567|-5.1925236476567|-5.1925236476567|-5.1925236476567|-5.1925236476567|-5.2389152859214|-5.2710167936223|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|||-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.3268464535611|-5.5284929332932|-5.5284929332932|-5.5284929332932|-5.6399538525318|-5.6399538525318|-5.6399538525318|-5.6399538525318|-5.6399538525318|-5.6399538525318|-5.7499486614571|-5.9221654390081|-5.93573927601|-6.1008211740722|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302||-6.1454422767302|-6.1454422767302|-6.1454422767302|||-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1454422767302|-6.1893803339689|-6.2167084953871|-6.2167084953871|-6.2167084953871|-6.2296761695639|-6.2440846964271|-6.4100942660869|-6.4612157134547|-6.4902395703544|-6.6502661945808|-6.6771532696639|-6.6771532696639|-6.6771532696639|-6.6771532696639|-6.6771532696639|-6.6771532696639|-6.6771532696639|-6.6771532696639|-6.6930088253062|-6.6930088253062|-6.6930088253062|-6.80334310744|-6.9264944261274|-6.9264944261274|-6.9264944261274|-6.9264944261274|-6.9264944261274|-6.9264944261274|-6.9264944261274|-6.9264944261274|-7.04610476957|-7.1970572574399|-7.1970572574399|-7.1970572574399|-7.2911746351213|-7.3513050971529||6.2094636470064|6.2094636470064|6.2094636470064|6.2094636470064|6.2094636470064|6.2094636470064|6.2094636470064|-7.0069025506983|-7.0069025506983|-7.0069025506983|-7.0069025506983|-7.0069025506983|-7.1298917653836|-7.1332131362267||-7.203570151363|-7.2039669090225|-7.3044078939174|-7.3548975115589|-7.4887750287378|-7.5349075082306|-7.5349075082306|-7.5943416758117|-7.6164494379145|-7.6164494379145|-7.6164494379145|-7.6413038548937|-7.6413038548937|-7.6413038548937|-7.6413038548937||-7.7334140270711|-7.7334140270711|-7.7334140270711|-7.7334140270711||-7.7334140270711|-7.801522621493|-7.801522621493|-7.801522621493|-7.801522621493|-7.9405808812826|-8.0339785821404|-8.1155318427048|-8.2283686717309|-8.3759653656524|-8.4271174910679|-8.4271174910679|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414|7.7175048242414||7.7175048242414|7.6861163124336|7.6234623044612|7.6028612329185|7.6028612329185|7.6028612329185|7.6028612329185|-8.3470058954946|-8.3470058954946|-8.3470058954946|-8.3470058954946|-8.3470058954946|-8.3470058954946|-8.3470058954946|-8.3470058954946|-8.5411178047118||-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.5466346036195|-8.7240384431679|-8.8044870796026|-8.8272077443667||-8.8524526890193|7.9675527244881|7.9675527244881|7.9675527244881|7.9675527244881|7.9675527244881|7.9675527244881|7.9675527244881|7.9675527244881|-8.758408008265|-8.758408008265|-8.758408008265|-8.758408008265|-8.758408008265|-8.758408008265|-8.758408008265|-8.7760087762138|-8.8914385306683||-8.8914385306683|-8.8914385306683|-8.9851089362558|-8.9851089362558|-9.0662941283873|-9.0662941283873|-9.0662941283873|-9.0662941283873|-9.0662941283873|-9.0662941283873|-9.0662941283873|-9.0662941283873|-9.0662941283873|-9.0662941283873|||-9.0662941283873||-9.0662941283873|-9.0662941283873|-9.0662941283873
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188||542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|542.91772177188|530.91133311025|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469||523.94628745469|523.94628745469|523.94628745469||523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|523.94628745469|516.67646780448|514.99326907746|510.56199955004|501.04666481037|469.48042627052|469.48042627052|466.6865983084|455.97677793272||453.46516250308|453.46516250308|453.46516250308|453.46516250308|447.05018598432|426.90575304953|425.26325873736|425.26325873736|425.26325873736|425.26325873736|425.26325873736|411.12028036519|409.84479502008|409.84479502008|409.21644569288|391.56272523547|381.87370206272|381.87370206272|381.87370206272||381.87370206272|381.87370206272|381.87370206272|381.87370206272|379.56799042397|371.67833490033|367.42036702521|366.48439013379||366.48439013379|351.92988233453|343.89986281798|342.38596953734|340.47050814479|335.51723941001|326.95248077349|317.43886277892|312.95212072636|312.95212072636|312.95212072636|293.63014533018|-392.01927347211|-405.85196442105||-428.21330668637|-442.42311379323|-446.50067114179|-452.92746193441|-452.92746193441|-452.92746193441|-454.71940859195|-455.94378427263|-460.58197438712|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486||418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486||418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|418.17971767486|407.68580080735|406.48978240476|403.17475348033|400.12407411357|400.12407411357|400.12407411357|397.7628448674|390.73383217523|390.73383217523|390.73383217523|390.73383217523|390.73383217523||390.73383217523|390.73383217523|373.64871937114|-407.00988825493|-407.00988825493|-407.00988825493|-407.00988825493|-407.00988825493|-407.00988825493|-407.00988825493|-407.00988825493|-407.00988825493|-407.00988825493|-408.66931214523|-411.76036649492|-415.66679944848|-415.66679944848|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651||373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.73144301651|373.0210291465|361.84559404407|351.58955978855|341.23284726125|335.28716170913|335.28716170913|329.65238494483|328.57672628909|328.57672628909|328.57672628909|328.57672628909|328.57672628909|328.57672628909|328.57672628909|328.57672628909|328.57672628909|325.98525041507|320.46417526588|319.90741289308|315.89435511883|315.11005587336|315.11005587336|315.11005587336|315.11005587336|315.11005587336|315.11005587336|315.11005587336|315.11005587336|304.99728430374|292.46087856937|287.65926366153|287.65926366153|287.65926366153|285.11863714129|284.38460801343||279.25510441705|279.15660868938|279.15660868938|279.15660868938|279.15660868938|279.15660868938|279.15660868938|279.15660868938|276.20456283683|-314.45010500811||-314.45010500811|-314.45010500811|-314.45010500811|-314.45010500811||-314.45010500811|-314.45010500811||-314.45010500811|-314.45010500811
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-58.317869604962|-58.317869604962|-58.317869604962|-58.317869604962|-58.317869604962|-58.317869604962|-60.269854904697|-61.106295113904|-61.106295113904|-61.106295113904|-61.106295113904|-61.106295113904|-61.106295113904||-62.423661661526|-62.470734331763|-64.284148876045|58.662073143425|58.662073143425|58.662073143425|57.916755827491|57.916755827491|55.379730392634||||||||54.849700690573|54.188900744927|54.188900744927|54.188900744927|54.188900744927|54.188900744927|52.815445356912|-56.89318636504|-56.89318636504|-56.89318636504|-56.89318636504|-56.89318636504|-56.89318636504|-57.065126479111|-57.065126479111|-57.065126479111|-57.065126479111|-57.666804698266|-57.946449919053|-58.662724251557|-59.036359304641|-59.353582318887|-59.353582318887|-59.353582318887|-59.353582318887||-59.353582318887|-59.353582318887|-59.359537054284|-59.405041298583|-59.966711028102|-60.868567554689|-61.376184561227|-62.617984456458|-63.264426198975|-66.971585131769|58.170459693136|57.644897573587|57.644897573587|57.644897573587|57.644897573587|57.644897573587|57.572109771433|57.446788762083|56.771960050076|56.771960050076|54.496622277862|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-56.858278039286|-57.48141834823|-57.490465721463|-58.78576217975|-58.78576217975|-59.789733847929|-60.894148253681|-61.293498992127|||56.07036367584|56.07036367584|56.07036367584|56.07036367584|56.07036367584||56.07036367584|56.07036367584|56.07036367584|56.07036367584|56.07036367584|56.07036367584|56.07036367584|56.07036367584|55.311513118487|54.840571064133|54.600634939559|54.014365448359|54.014365448359|54.014365448359|54.014365448359|54.014365448359|53.054851388273|51.366503026019|50.027151128858|50.027151128858|50.027151128858|50.027151128858|50.027151128858|50.027151128858|50.027151128858|50.027151128858|50.027151128858|49.735723730822|49.500805374538|48.645339008343|48.194820823683|47.249799346939|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052||-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-52.264491183052|-53.166100509177|-54.434556757091|48.65857158929|48.65857158929|45.545635819765|45.396768515093|45.396768515093|45.396768515093|45.396768515093|45.396768515093|45.396768515093|45.396768515093|45.396768515093|45.396768515093|44.506197214106|44.506197214106|44.351329008715|42.944074631578|42.944074631578|||42.944074631578|41.757304298487|41.270389155457|41.270389155457|41.270389155457|41.270389155457|41.270389155457|41.270389155457|41.270389155457|40.911591305053|40.911591305053|40.473989448852|40.151655367024|39.876838872838|39.724267533541|39.586320486442|39.586320486442|39.586320486442|39.586320486442|39.586320486442|38.765356265588|38.611505944512|38.104453889288|37.663280319017|37.503644756522|37.420715548425|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405||36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.835854072405|36.403725221237|36.0763617384|35.104291159529|34.205544382638||||34.205544382638
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-11631.73235135|-11791.924834833|-11915.472038704|-12027.191154115|-12046.532289031|-12046.532289031|-12057.076900038|-12057.076900038|-12208.41877782|-12402.131975356|-12580.70219484|-12683.002438711|-12888.891598568|-13052.657331742|-13189.063701935|-13376.737446595|-13554.708273994|12146.450295496|12146.450295496|12146.450295496|12146.450295496|12146.450295496|12146.450295496|12146.450295496|12146.450295496|||11768.278106107|11669.75345123|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|11524.487336673|10856.820763612|10856.820763612|10856.820763612|10670.911959569|10524.484773005|10524.484773005|10524.484773005|10524.484773005|10409.427525562|||10300.881379371|10300.881379371|10300.881379371||10161.534865968|10134.055390084|10134.055390084|10064.413031678|10064.413031678|10064.413031678|10064.413031678|10019.903368531|9908.0092493999|9908.0092493999|9908.0092493999|9908.0092493999|9691.6942574761|9691.6942574761|9691.6942574761|9691.6942574761|9691.6942574761|9691.6942574761|9691.6942574761|9691.6942574761|9691.6942574761|9578.2027870075|9578.2027870075|9577.4475411194|9564.9417123549|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|9561.4233521135|-10037.570717705|-10037.570717705|-10037.570717705|-10037.570717705|-10123.967464117|-10293.297182352|-10440.330202614|-10508.429633215|-10508.429633215|-10508.429633215|-10582.699592461|-10618.168165242|-10618.168165242|-10618.168165242||-10643.047117582|-10643.047117582|-10712.830130647|||||-10832.033478497|-10935.592753885|-11040.658615428|-11092.398461587|-11255.727671634|-11255.727671634|-11255.727671634|-11255.727671634|-11255.727671634|-11255.727671634|-11255.727671634|-11357.441569918|-11357.441569918|-11432.712855465|-11478.569839405|-11620.633154895|-11633.806364068|-11633.806364068|-11744.575758108|-11744.575758108|-11754.11241908|-11754.11241908|-11754.11241908|-11754.11241908|-11754.11241908|-11754.11241908|-11835.124910089|10863.419438679|10863.419438679|10863.419438679|10863.419438679||10863.419438679|10863.419438679|10827.132709643|-11609.635372298|-11609.635372298|-11609.635372298|-11609.635372298|-11609.635372298|-11609.635372298|-11609.635372298|-11609.635372298|-11609.635372298|-11609.635372298|-11609.635372298|-11835.150413664|-12159.611570738|-12390.322926837|-12390.322926837|-12433.136585374|-12475.176250096|-12475.176250096|-12475.176250096|-12475.176250096|-12475.176250096|-12475.176250096|-12475.176250096|-12566.306944551|-12794.785493945|-12968.605734106|-12968.605734106|-12968.605734106|-12968.605734106|-12968.605734106|-12968.605734106|-12968.605734106|-13097.339704563|-13283.710782847|12420.437883611|12420.437883611|12420.437883611|12419.375426235|12275.041736947|12275.041736947|12275.041736947|12115.046374386|-12628.251809464|-12628.251809464|-12628.251809464|-12628.251809464||-12628.251809464|-12628.251809464|-12628.251809464|-12628.251809464|-12628.251809464|-12628.251809464|-12779.724232738|-12943.58248082|-13146.202756466|-13335.06513144|-13335.06513144|-13351.183479378|-13373.537199309|-13415.041332565|-13520.332218086|-13520.332218086|-13520.332218086|-13520.332218086|-13520.332218086|-13520.332218086|-13520.332218086||-13520.332218086|-13520.332218086|-13520.332218086||-13520.332218086|-13567.591353429|-13650.657059366|-13779.618954851|-13834.181789447|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036|13046.340317036
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-6454.9374333569|-6454.9374333569|-6454.9374333569|-6454.9374333569|-6454.9374333569|-6454.9374333569|-6454.9374333569|-6454.9374333569|-6454.9374333569|-6454.9374333569|-6454.9374333569|-6454.9374333569|-7186.8749259521|-7631.5276955023|-7633.9196616692|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|||-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7725.2124706071|-7891.3471895635|-8034.2746550705|-8091.9718389673|-8189.4714061324|-8189.4714061324|-8417.1904512582|-8554.100501398|-8666.7783348867|-8775.8648165408|-8791.5164628231|-8922.7960698035|-9132.5511886705|-9241.1679874117|8060.795374024|8060.795374024|8060.795374024|8060.795374024|8060.795374024|8060.795374024|8060.795374024|8060.795374024|8060.795374024|||7958.1424370667|7958.1424370667|7872.3804856297||7619.9593193405|7619.9593193405|7619.9593193405|7619.9593193405|7619.9593193405|7619.9593193405|7376.6939783707|-8418.5687415549|-8589.5208239499|-8632.5104554407|-8632.5104554407|-8632.5104554407|-8632.5104554407|-8632.5104554407|-8632.5104554407|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8796.7002294538|-8834.1113660598|-8858.4570733997|-9051.5579944167|-9051.5579944167|-9051.5579944167|-9051.5579944167|-9051.5579944167|-9051.5579944167|-9051.5579944167|-9126.1755493519|-9144.6394992799|-9224.0438880888|-9341.7154312098|-9608.0437422343|-9608.0437422343|-9713.9374913714|-9951.5972126349|-10277.885791817|-10326.551991315|-10326.551991315|-10326.551991315|-10326.551991315|-10326.551991315|-10326.551991315|-10359.316860515||-10359.316860515|-10359.316860515|-10442.018733905|||||-10542.798593228|-10773.665103587|-10949.627892874|-11026.80876986|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9754.5134256245|9393.9038062495|9248.7820069439|9141.3358110418|9141.3358110418|9085.9286789353|9075.0894152603|9075.0894152603|9075.0894152603|9075.0894152603|9075.0894152603|9075.0894152603|8698.9882391781|8440.5424879756|8314.8239414352|8314.8239414352|8314.8239414352|8314.8239414352|8147.0266015946|-9673.4891334406|-9673.4891334406|-9673.4891334406|-9673.4891334406|-9673.4891334406|-9757.0088120724|-9757.0088120724|-9757.0088120724|-9757.0088120724|-9757.0088120724|-10034.454235636|-10067.511364521|-10067.511364521|-10067.511364521|-10067.511364521|-10067.511364521|-10416.123738357|-10739.026375952|-10903.362639946|-11018.180711052|-11141.311901168|-11211.457667965|-11431.737861685|-11431.737861685|-11536.375401872|-11775.972668747|10214.731963912|10214.731963912|10214.731963912|10214.731963912|10214.731963912|10214.731963912|10214.731963912||10214.731963912|10151.924404347|10059.360449274|-11329.982556223|-11329.982556223||-11329.982556223|-11329.982556223|-11329.982556223|-11329.982556223|-11329.982556223|-11329.982556223|-11449.42506247|-11457.1389583|-11639.043287|-11712.270318889|-11910.855909877|-11923.396594544|-11923.396594544|-11923.396594544|-11923.396594544||-11923.396594544|-11923.396594544|-11923.396594544|-11923.396594544|-12256.106906844|-12256.106906844|-12421.229896493|-12543.588773881|-12768.987526535|10740.610949221|10740.610949221|10740.610949221|10740.610949221|10740.610949221|10740.610949221|10079.538865502|10079.538865502|10079.538865502|10079.538865502|10079.538865502|10079.538865502|9657.8209616686|9429.3040382308|9429.3040382308|9429.3040382308
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-330.48380883419|-330.48380883419|-330.48380883419|-336.42091023352|298.5940618416|298.5940618416||298.5940618416|298.5940618416|298.5940618416|298.5940618416|298.5940618416|298.5940618416|298.5940618416|298.5940618416|298.5940618416|298.5940618416|298.5940618416|298.5940618416|298.5940618416|-345.58378090667|-345.58378090667|-345.58378090667|-363.67628771934|-363.67628771934|-372.29308390257|-374.21183808199|-374.21183808199|-375.76954915631|-375.76954915631|-379.15968334265|-379.15968334265|-379.15968334265|-379.15968334265|-379.15968334265|-379.15968334265||-381.88299234253|-382.59012738672|-382.59012738672||-382.59012738672|-382.59012738672|-386.30293084744|-393.64491739939|-397.81380050128|-398.80701751118|-400.44111971729|-401.23274034725|-401.23274034725|-401.23274034725|-401.23274034725|-401.23274034725|-401.23274034725|-401.23274034725|-401.23274034725|-401.23274034725|-401.85018049563|-401.85018049563|-401.85018049563||-401.85018049563|-401.85018049563|349.16953119421|349.16953119421|346.00226332506|-384.71200845467|-384.71200845467|-387.48556494963|-391.24066322959|-391.24066322959|-391.24066322959|-391.24066322959|-391.24066322959|-391.24066322959|-391.24066322959|-391.24066322959|-391.24066322959|-391.24066322959|-398.18963123601||-402.63133282476|-402.63133282476|-406.58848431547|-406.58848431547|-406.58848431547|-426.36220649038|-443.15245504682|-453.29717837776||-468.27735848444|-468.27735848444|-470.04985157667|-476.26093839737|-477.11493019629|-478.73881132922|-479.87050117392|-479.87050117392|-479.87050117392|-479.87050117392|-479.87050117392|-479.87050117392|-479.87050117392|-479.87050117392||-488.57557110145|-496.87285406671|-500.24206821214|-501.71857793572|-501.71857793572|-501.71857793572|-501.71857793572|-506.6845351087|-507.82724156501|-511.07471556268|-518.80246071906|-528.15772417634|-528.15772417634|-528.15772417634|-528.15772417634||-532.09191575149|-535.89657916073|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836||-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-539.57463723836|-547.81626766719|-555.82363074132|-556.00210698458|-556.00210698458|-556.00210698458|-556.00210698458|-556.00210698458|-556.00210698458|-556.00210698458|-556.00210698458||-556.00210698458|-556.00210698458|-556.00210698458|-556.00210698458|-556.00210698458|-556.00210698458|-556.08954528683|-556.08954528683|-556.08954528683|-556.08954528683|-556.08954528683|-556.08954528683|-559.23562011579|-564.55901590828|-568.44386834802|-568.44386834802|-568.44386834802|-578.39318434069|-578.85394247458|-578.85394247458|-585.96824771481|-587.63973121198|-594.68027453458|-600.31019633537|-600.31019633537|-603.13354538023|-606.17061072521|-613.82012167168|-614.70573075824|-619.31746030972|-634.53699519514|-634.53699519514||-639.3077412433|-645.12248959216|-657.8305202554|-662.27843815288|547.13943009827|547.13943009827|547.13943009827|547.13943009827|547.13943009827|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|542.85108316733|538.99563236583|-608.83848541373|-608.83848541373|-608.83848541373|-608.83848541373|-608.83848541373|-608.83848541373|-608.83848541373||-608.83848541373|-608.83848541373|-608.83848541373|-608.83848541373|-622.22886793474|-628.64951218915|-628.64951218915|-633.11614703417|-642.42348585394|-656.70665094883||-667.45183438758|-680.23536543824|-682.00743505501|-682.00743505501||-682.00743505501|-682.00743505501||-682.00743505501|-682.32490979918
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|9.010288120345|8.8928202269648|8.8578560217856|8.8350693395401|8.8350693395401|8.7820216473236|8.7736455130587|8.7736455130587|8.7736455130587|8.7736455130587|8.7736455130587|8.7736455130587|8.7736455130587|8.7736455130587|8.7736455130587|8.7736455130587|8.7736455130587|8.7736455130587|8.7071058670691|8.4567839746134|8.3508714177495|8.1438223788627|8.1438223788627|8.1203581436352|-9.0496995414138|-9.0496995414138|-9.0496995414138|-9.0496995414138|-9.0496995414138|-9.0496995414138|-9.2168885827992|-9.3337648313281|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498||8.5065323593498|8.5065323593498|8.5065323593498|||8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.5065323593498|8.3408291948022|8.3408291948022|8.3408291948022|8.1881436387899|7.8884931184851|7.7244369297119|7.6556936169961|7.6556936169961|7.2410484845217|6.7600537996354|-7.6855433115503|-7.6855433115503|-7.6855433115503|-7.6855433115503|-7.6855433115503|-7.6855433115503|-7.6855433115503|-7.6855433115503|-7.6855433115503|6.9121041944061|6.9121041944061|6.9121041944061|6.9121041944061|6.9121041944061|6.7115045841573|6.587782680551||6.5555918344301|6.5538826214079|6.5538826214079|6.5538826214079|6.5538826214079|6.5538826214079|6.5538826214079|6.5538826214079|6.5538826214079|6.5538826214079|6.4848697965679|6.4034499966727|6.4034499966727|6.3499448391714|6.3371609154585|-7.2261286822804|-7.2261286822804|-7.3370873230307|-7.4631523840526|-7.5293359218813|-7.6787064537711|-7.8960628228394|-7.9002935598181|-7.9002935598181|-7.9345906896707|-7.9345906896707|-8.0156560654239|-8.1845807461316|-8.1845807461316|-8.1845807461316|-8.1845807461316|-8.2928327759825|-8.2928327759825|-8.2928327759825|-8.2928327759825|-8.2928327759825|-8.2928327759825|-8.2928327759825|-8.2928327759825|-8.5964809215425|-8.922756543464|-9.0872300628231|-9.4045571997722|8.4319179173134|8.4319179173134|8.4319179173134|8.4319179173134|8.4319179173134|8.4319179173134|8.4319179173134|8.3101860280194|8.2920332656401|8.2920332656401|8.2920332656401|8.2920332656401||8.2920332656401|8.2920332656401|8.2920332656401|8.204759391665|8.204759391665|8.204759391665|8.204759391665|8.204759391665|8.204759391665|8.204759391665|8.204759391665|8.204759391665|8.204759391665|8.204759391665|8.204759391665|8.1736213195319|8.0884219672939|8.0884219672939|7.9843579427689|7.9323423324127|7.6989912388611|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.882710109427|-6.9671778792302|-7.0307023416654|-7.0307023416654|-7.0307023416654|-7.0307023416654|-7.0307023416654|-7.0307023416654|-7.0307023416654|-7.0307023416654|-7.0413359680326|-7.1967622481619|-7.206239527642||-7.206239527642|-7.206239527642|-7.206239527642|-7.206239527642|-7.206239527642|-7.3277658557222|-7.6097400823485|6.7590476407313|6.7590476407313|6.7590476407313|6.7590476407313|6.7590476407313|6.7590476407313|6.7590476407313|6.7590476407313|6.7590476407313|6.7590476407313|6.663386227213|6.4076513201248|6.3760016395264|6.3413907370758|6.3152574163456|6.3152574163456|6.3152574163456|6.3152574163456||6.3152574163456||6.3152574163456|6.3152574163456|6.3152574163456|6.3152574163456|6.3152574163456|6.3152574163456|6.2558417167684|6.093435085087|6.0099277366852|5.9701977162069|-6.6027412937605|-6.6027412937605|-6.6027412937605|-6.6027412937605|||-6.6027412937605|-6.6027412937605|-6.6027412937605|-6.6027412937605|-6.6027412937605
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-51.521486431178|-52.451652268366|-52.724057440179|-53.221173873894|-53.676757336831|-53.676757336831|-53.851951282528|-54.602169108951|-54.617013623605|-54.617013623605|-54.617013623605|-54.617013623605|-54.617013623605||-54.617013623605|-54.617013623605|-54.617013623605|-54.617013623605|-54.617013623605|-54.617013623605|-54.617013623605|-54.617013623605|-54.617013623605||||||||-55.29112824057|-55.91791988583|-56.280138644059|-56.280138644059|-56.280138644059|-56.280138644059|-56.280138644059|-56.280138644059|-56.280138644059|-56.280138644059|-56.280138644059|-56.280138644059|-56.280138644059|-56.611266092547|-57.529184716817|53.910715688165|53.910715688165|53.910715688165|53.910715688165|53.910715688165|53.910715688165|53.910715688165|53.910715688165|53.910715688165|53.910715688165||53.910715688165|53.910715688165|53.225347666332|53.225347666332|53.225347666332|53.225347666332|53.225347666332|53.225347666332|53.225347666332|53.225347666332|53.225347666332|53.039275227199|52.840225592085|52.840225592085|52.840225592085|52.776787801179|52.776787801179|52.776787801179|52.776787801179|52.776787801179|52.776787801179|52.776787801179|52.776787801179|52.557180026463|52.557180026463|52.557180026463|52.557180026463|52.269089172605|50.237878214787|48.792086905319|47.337636210897|47.337636210897|47.337636210897|46.751030000689|46.751030000689|46.751030000689|46.751030000689|46.751030000689|46.587254666225|46.27625970145|46.27625970145|46.27625970145|46.27625970145|46.27625970145|45.749912244574|45.749912244574|45.749912244574|45.547123571785|45.502358591723|44.925388483079|44.925388483079|44.925388483079|44.925388483079|44.925388483079|44.369875753226|44.292083994046|44.292083994046|44.292083994046|||44.292083994046|44.046758297963|44.003713453605|44.003713453605|43.930203824369||43.930203824369|-46.536786532294|-46.536786532294|44.546019506145|44.546019506145|44.546019506145|44.546019506145|44.546019506145|44.546019506145|44.546019506145|44.546019506145|43.865020274772|43.806187211705|43.806187211705|43.806187211705|43.806187211705|43.806187211705|43.295764034802|42.739738113146|42.326837400651|42.326837400651|42.326837400651|-44.909796011033|-44.909796011033|-44.909796011033|-44.909796011033|-44.909796011033|-44.909796011033|-44.909796011033|-44.909796011033|-44.909796011033|-44.909796011033|-45.70532868922|-46.514255667398|-46.738061428809|-47.200624148872|-47.886803592606|-48.2700867689|-48.2700867689|-48.2700867689||-48.2700867689|-48.2700867689|-48.2700867689|-48.2700867689|-48.2700867689|-48.2700867689|-48.2700867689|-49.183428768355|-50.131586079287|-50.776763285186|-51.351309883617|-51.351309883617|-51.351309883617|-51.351309883617|-51.362566537352|-51.425073167452|-51.622302714066|-51.716264426971|-51.716264426971|-51.716264426971|-51.716264426971|-51.716264426971|-51.716264426971|-51.716264426971|-51.716264426971|-51.716264426971|-51.948625869514|50.082501499243|||50.082501499243|50.082501499243|50.082501499243|50.082501499243|50.082501499243|49.975001538669|49.60555904538|49.522624736287|49.522624736287|49.522624736287|49.522624736287|49.275138595874|49.272375454699|48.994909221492|48.994909221492|48.761010627572|48.714551441266|48.714551441266|48.714551441266|48.714551441266|48.714551441266|-51.332675874152|-51.332675874152|-51.332675874152|-51.332675874152|-51.332675874152|-51.332675874152|-51.332675874152|-51.514085491408|-52.052035953|-52.052035953|-52.052035953|-52.052035953|-52.052035953|-52.052035953|-52.052035953|-52.052035953||-52.052035953|-52.052035953|-52.052035953|-52.741150168793|-53.201277499085|-54.518086491564|-55.392319849839|52.870434768584|52.870434768584|52.870434768584|52.870434768584|52.870434768584|52.870434768584|52.870434768584|52.870434768584|52.870434768584|52.870434768584||||52.870434768584
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.6727139010443|-5.6919043344937|-5.7132270383263|-5.7369189314737|-5.763243257193|-5.7924925079922|-5.8249916755469|-5.8611018617188|-5.9012242907986|-5.945804767554|-5.9953386306156||-6.0503762562396|-6.1115291735995|-6.179476859555|-6.2549742883945|-6.3388603204383|-6.4320670227092|-6.5356300252324|-7.3173666947027|-7.4081852163363|-7.5090946848182|-7.6212163164646|-7.7457959071829|-7.8755773761083|-7.8755773761083|-7.8755773761083|-8.528419306787|-8.8649103408744|-8.8766351788971|-8.8766351788971|-8.8766351788971|-8.8766351788971|-9.6962613098857|-9.781023065396|-9.781023065396|-9.781023065396|-9.781023065396|-9.781023065396|-9.9233589615511|-10.581509957279|-10.923899952532|-11.082111058369|-11.257901175966||-11.453223528851|-11.67024836539|-11.911387072655|-12.175334663398|-12.175334663398|-12.175334663398|-12.175334663398|-13.083705181553|-13.204116868392|-15.337907631547|-15.486564035052|7.1046120483885|7.1046120483885|7.1046120483885|7.1046120483885|-10.025170310631|-10.025170310631|-10.30574478959|-10.617494210656|-10.963882456285|-11.348758284761|-11.776398094178|-12.251553437976|-12.779503819973|-13.366115355526|-14.017905950584|-14.546797469857|-14.546797469857|-15.440886077619|-17.434317864021|-19.038130960024|-19.923618469165|-19.923618469165|-23.915131632406|-38.016812924895|21.374305030993|21.374305030993||19.740841084798|19.740841084798|19.740841084798|19.740841084798|19.740841084798|19.740841084798|19.740841084798|19.740841084798|19.740841084798|19.740841084798|19.740841084798|19.323156760887|-28.867285652726|-28.867285652726|-28.867285652726|-28.867285652726|-28.867285652726|-28.867285652726|-28.867285652726|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934||-29.298735495934||-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.298735495934|-29.443039439927|-30.825599377697|||-31.250665975219|-31.722962194687|-32.247735771875|-34.330817524305|-35.145352804784
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|56.848712653607|56.848712653607|56.848712653607|56.848712653607|56.848712653607|56.848712653607|56.848712653607|56.848712653607|56.515235391689|55.150262478803|52.566958352166|51.029953555087|50.833279693369||50.559202499129|-52.83469439636|-52.83469439636|-52.83469439636|-52.83469439636|-52.83469439636|-52.83469439636|-52.83469439636|-52.83469439636||||||||-52.83469439636|-53.505215656871|-53.733574986585|-53.753969748956|-54.187745394687|-54.819716045569|-54.827463332493|-54.877213157882|-54.877213157882|-54.877213157882|-54.877213157882|-54.877213157882|-54.877213157882|-55.240386237909|-55.240386237909|-55.616526827166|-55.616526827166|-55.673050401611|-55.673050401611|-55.673050401611|-55.673050401611|-55.673050401611|-55.673050401611|-55.673050401611|-55.673050401611||-55.673050401611|-55.673050401611|-55.673050401611|-55.673050401611|-55.931167282443|-56.523518948401|-56.653911171848|52.969290628743|52.969290628743|52.969290628743|52.969290628743|52.969290628743|52.282545185433|51.502828704369|51.429414421678|51.429414421678|51.429414421678|51.429414421678|50.459155632097|50.459155632097|49.6322885632|49.6322885632|48.885877198586|48.382216612336|48.382216612336|48.382216612336|48.382216612336|48.382216612336|47.90989949379|47.90989949379|47.90989949379|47.835179744198|47.835179744198|47.835179744198|47.835179744198|47.805755228946|47.686951314022|47.091057100351|46.919512160099|46.919512160099|45.288347437952|42.484276668864|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|42.194752822442|41.952322731753|41.952322731753|||41.952322731753|41.952322731753|41.952322731753|41.952322731753|41.952322731753||41.952322731753|41.952322731753|41.952322731753|41.952322731753|41.952322731753|41.952322731753|41.952322731753|41.952322731753|41.952322731753|41.929080625643|41.929080625643|41.929080625643|41.929080625643|41.929080625643|41.929080625643|41.929080625643|41.929080625643|41.707312314897|41.685902402565|41.573223323475|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.19174369924|-44.688048724254|-45.250610329398|-45.814567965146|-45.850083290643|-45.850083290643|-46.402869263298||-46.583745151766|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|-46.619284023155|45.149232459018|45.149232459018|45.149232459018|45.115816301714|44.848129902295|-47.427870752464|-47.427870752464|-47.427870752464|-47.427870752464|-47.427870752464|-48.047635398585|||46.422560494899|46.422560494899|46.422560494899|46.422560494899|46.422560494899|46.308402160538|45.692666693675|45.628089850346|45.628089850346|45.628089850346|45.628089850346|45.628089850346|45.628089850346|45.628089850346|45.208987705354|45.164002858937|45.164002858937|45.164002858937|45.164002858937|45.164002858937|45.164002858937|44.801669928035|44.404632405661|44.205147244558|43.98349748941|43.612217864413|-45.135899217312|-45.135899217312|-45.135899217312|-45.135899217312|-45.135899217312|-45.135899217312|-45.135899217312|-45.135899217312|-45.135899217312|-45.135899217312|-45.135899217312||-45.135899217312|-45.135899217312|-45.135899217312|-45.181974643768|43.024110184365|43.024110184365|43.024110184365|43.024110184365|43.004530305751|43.004530305751|43.004530305751|43.004530305751|42.99392251956|42.698802206114|42.678462702055|42.678462702055|42.505815183698||||42.505815183698
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3068.2363756583|-3068.2363756583|-3068.2363756583|-3068.2363756583|-3068.2363756583|-3068.2363756583|-3068.2363756583|-3068.2363756583|-3068.2363756583|-3068.2363756583|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3075.2816017941|-3083.9014732391|-3108.8708068045|-3108.8708068045|-3108.8708068045|-3108.8708068045|-3108.8708068045|-3108.8708068045|-3108.8708068045|2889.6097271351|2889.6097271351|2889.6097271351|2889.6097271351|2889.6097271351|2867.1176737048|2845.0071591512||2797.7983952677|2797.7983952677|2750.4265888174|2747.5727967112||2741.8321466279|-2916.4653502881|-2916.4653502881|-2916.4653502881|-2916.4653502881|-2916.4653502881|-2916.4653502881|-2916.4653502881|-2916.4653502881|-2916.4653502881||-2916.4653502881|-2916.4653502881|-2916.4653502881|-2934.5110879937|-2956.7609852497|-2956.7609852497|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2733.7662290003|2712.7663368016|-2903.4429828606||-2903.4429828606|-2903.4429828606||-2903.4429828606|-2903.4429828606|-2903.4429828606|-2903.4429828606|-2911.7332759864|-2911.7332759864|-2911.7332759864|-2911.7332759864|-2911.7332759864|-2911.7332759864|-2911.7332759864|-2911.7332759864|-2911.7332759864||-2911.7332759864|-2945.1598031793|-2972.7201751906|-2980.8302510798|-3007.8928923673|-3053.2376368805|-3053.2376368805|-3068.7603924323|-3072.2308396817|-3101.1175047028|-3108.6255995561|-3108.6255995561|-3108.6255995561|||-3108.6255995561|-3108.6255995561|-3108.6255995561|-3108.6255995561|-3108.6255995561|-3108.6255995561|-3108.6255995561|-3108.6255995561|-3108.6255995561|-3139.6255805761|-3139.6255805761|-3139.6255805761|-3139.6255805761|-3152.5035069552|-3168.8590127193|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519||2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2985.7487341519|2961.7792049714|2961.7792049714|2948.5931364664|2948.5931364664|2948.5931364664|2948.5931364664|2948.5931364664|2948.5931364664|2948.5931364664|2948.5931364664|2926.9177658922|2926.9177658922|2897.2847589719|2897.2847589719|2897.2847589719|2897.2847589719|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037||-3062.0742539037|-3062.0742539037||-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3062.0742539037|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3105.1385844776|-3109.2418462512|2874.6708680987|2874.6708680987|2874.6708680987|2874.6708680987|2874.6708680987|2874.6708680987|2874.6708680987|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501||2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501||2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501|2817.6143810501
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-78.790212866342|-79.003348840947|-79.003348840947|-80.90371928135|70.479084839927|70.479084839927||70.479084839927|70.479084839927|70.479084839927|70.14552734416|70.14552734416|70.14552734416|70.14552734416|70.14552734416|70.14552734416|70.14552734416|69.106824616361|69.106824616361|68.19369647654|66.242999052031|-76.76281187856|-76.76281187856|-76.76281187856|-76.76281187856|-76.76281187856|-76.76281187856|-76.76281187856|-76.76281187856|-76.76281187856|-77.232975671155|-77.232975671155|-77.232975671155|69.190258320996|69.190258320996|69.190258320996||69.190258320996|69.190258320996|69.190258320996||69.190258320996|69.190258320996|69.190258320996|69.190258320996|69.190258320996|69.190258320996|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055||69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|69.179880284055|67.441531868758|67.32392514633|66.165955454318|66.165955454318|66.025441370938|66.025441370938|66.025441370938|66.025441370938|66.025441370938|64.944934008887|61.961041263266|60.715045508989||59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638||59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638||59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|59.211194437638|54.504105693649|52.082339320525||50.437899704144|50.437899704144|50.437899704144|50.437899704144|50.437899704144|50.437899704144|50.437899704144|50.437899704144||50.437899704144|50.437899704144|50.437899704144|50.437899704144|50.437899704144|50.437899704144|49.789330927714|49.477034533669|49.4679433601|49.4679433601|47.989207655947|47.989207655947|47.989207655947|47.989207655947|47.713009523861|45.983900996835|45.370884938047|45.370884938047|45.370884938047|45.114484115767|45.114484115767|45.114484115767|45.114484115767|45.114484115767||44.710537482552|-49.93660707133|-49.93660707133|-49.93660707133|-50.221121795592|-50.221121795592|-50.324841661729|-50.324841661729|-51.213713296561|-51.290693416896|-51.290693416896|-51.350770039362|-51.455101597678|-51.455101597678|-51.455101597678|-51.700115217513|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406||47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|47.626804588406|45.304782494537|43.966425163472|40.832138307586|39.430155285745|37.09461689939|34.821794944228|32.055959904882|32.055959904882|32.055959904882|31.858065656052|31.858065656052|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931|31.095495393931||28.285929656756|27.368428178201|27.368428178201|27.137433418047|27.045977045443|26.972136525474|26.822840297843|26.776408840875|26.776408840875|26.539911172101||-30.306939863493|-30.306939863493|-30.306939863493|-30.306939863493||-30.306939863493|-30.306939863493||-30.306939863493|-30.306939863493
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.77867936613|46.77867936613|46.77867936613|46.492977031092|46.305230895862|46.305230895862|46.305230895862|46.305230895862|46.305230895862|46.269700995402|-47.191849203824|-47.191849203824|-47.191849203824||-47.191849203824|-47.191849203824|-47.191849203824|-47.191849203824|-47.191849203824|-47.191849203824|-47.191849203824|-47.191849203824|-47.191849203824||||||||-47.191849203824|-47.445029138045|-47.445029138045|-47.445029138045|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244||-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.46600768244|-47.654471534699|-47.654471534699|-47.654471534699|-47.654471534699|-47.654471534699|-47.843857599861|-47.987617520895|-48.305446543112|-48.305446543112|-48.305446543112|-48.397717067284|-48.583896469447|-48.583896469447|-48.583896469447|-48.583896469447|-48.583896469447|46.673276330987|46.673276330987|46.673276330987|44.72586292907|44.706513348381|44.576680226635|44.48879424479|44.48879424479|44.48879424479|44.48754894895|44.411166431315|44.242961090811|44.208595262643|44.208595262643|44.05121717042|43.948575227197|43.851193976332|43.823549667916|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.801747008974|43.699163936702|43.407404713197|43.391558757936|||43.202020542017|43.202020542017|43.202020542017|43.202020542017|43.202020542017||43.202020542017|43.202020542017|43.202020542017|43.202020542017|43.202020542017|43.202020542017|43.202020542017|43.202020542017|43.19946743845|43.196630656709|43.093480202875|42.956644797018|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567||42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|42.871844299567|-44.146397686565|-44.146397686565|-44.146397686565|-44.146397686565|-44.146397686565|-44.146397686565|-44.146397686565|-44.146397686565|-44.382109642652|-44.419011010756|-44.446121946562|-44.737356997848|-44.958306089466|-44.958306089466|-44.958306089466|-44.958306089466|-44.958306089466|-44.958306089466|-44.970339845093|-45.042045882976|||-45.393937750697|-45.854377397829|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.683371057324|44.509301810587|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161|44.18295946161||43.914588116362|43.914588116362|43.914588116362|43.914588116362|43.914588116362|43.914588116362|43.914588116362|43.914588116362|43.699543156838|43.488382090701|43.314871193715|43.08251183929|43.08251183929|43.08251183929|43.08251183929|43.08251183929|42.930568201695||||42.683963015515
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-560.61815266634|-560.61815266634|-560.61815266634|-560.61815266634|487.28006050102|487.28006050102||487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102||487.28006050102|487.28006050102|487.28006050102||487.28006050102|487.28006050102|487.28006050102|487.28006050102|487.28006050102|460.17785720816|423.63928646502|410.68021855682|410.68021855682|410.68021855682|410.68021855682|409.75302807855|405.12003153747|398.47779823879|397.84201025013|382.59390231243|-414.2281415839|-414.2281415839|-414.2281415839||-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-414.2281415839|-416.3062758864|-420.271013547||-420.271013547|-420.43322667304|-420.43322667304|-420.43322667304|-420.43322667304|-420.43322667304|-424.90636432638|-425.03483907901||-427.77664399102|-427.77664399102|-433.29070605122|-435.94802028694|-436.05070719162|-436.05070719162|-436.05070719162|-436.05070719162|-437.60634098493|-438.40897476921|-438.40897476921|-438.40897476921|-438.40897476921|-441.91553192944||-446.011706891|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904||416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904|416.82340807904||416.82340807904|416.82340807904|416.82340807904|411.61708501845|411.61708501845|411.61708501845|408.9300975167|404.95149908821|404.95149908821|404.95149908821|402.93500509042|402.44999683983|395.26666586804|393.8023119226|393.8023119226|393.8023119226|393.8023119226|393.8023119226|386.34701223008|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768||381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.75278341768|381.07252356739|376.87960958256|376.87960958256|376.87960958256|376.87960958256|371.08778953275|371.08778953275|369.40006142733|369.40006142733|367.15006893075||365.06580282085|365.06580282085|365.06580282085|365.06580282085|365.06580282085|364.24925736082|364.24925736082|364.24925736082|364.24925736082|364.24925736082|362.13369136648|362.13369136648|362.13369136648|362.13369136648|362.13369136648|362.13369136648|362.13369136648|357.80132543596|357.04590969121|356.83507467243|356.83507467243|352.92508703837|352.83898085102|350.24380717435|350.24380717435|346.06086865514|346.06086865514|346.06086865514|346.06086865514|346.06086865514|346.06086865514|346.06086865514|346.06086865514|342.84540961683|342.35794690313|342.35794690313|342.35794690313|342.35794690313|342.13419122095|342.13419122095|342.02410135661|337.83285634568||337.83285634568|337.83285634568|337.83285634568|337.83285634568|337.83285634568|337.83285634568|337.83285634568|337.83285634568|335.66271056831|335.66271056831||335.66271056831|335.66271056831|335.66271056831|335.66271056831||335.66271056831|330.38356865446||320.56230766023|-350.68255090239
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.6388478194524|-7.6388478194524|-7.7392752871302|-7.8119728284177|-7.8391637631769|-7.8391637631769|-7.8624042480649|-7.9515603879493|-7.965622542015|-8.0190249523755|7.6334018511292|7.6334018511292|7.6334018511292||7.6334018511292|7.6334018511292|7.6334018511292|7.6334018511292|7.6334018511292|7.6265577257471|7.5472863714779|-7.9325358046637|-7.9325358046637||||||||-7.9325358046637|-8.0361509470527|-8.0362787410489|-8.0474947834601|-8.0474947834601|-8.0474947834601|-8.0474947834601|-8.0474947834601|-8.0474947834601|-8.0474947834601|-8.0474947834601|-8.0474947834601|-8.0474947834601|-8.0611052672719|-8.2217836822244|-8.2652824569263|-8.2652824569263|-8.2652824569263|-8.2652824569263|-8.3569802894105|-8.391148671926|-8.391148671926|-8.3968316817956|-8.4031875252082|-8.4031875252082||8.1454538896481|8.1454538896481|8.1454538896481|8.1454538896481|8.1454538896481|8.1454538896481|8.1454538896481|8.1454538896481|8.1454538896481|8.1454538896481|8.1440171463008|8.1440171463008|8.0444236759335|8.0444236759335|8.0444236759335|8.0444236759335|8.0444236759335|8.0444236759335|7.9976933271786|7.9892261774561|7.9892261774561|7.9892261774561|7.9892261774561|7.9892261774561|7.9892261774561|7.9892261774561|7.9892261774561|7.9775290335883|7.9775290335883|7.9775290335883|7.9775290335883|7.9775290335883|7.912253892606|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8874904559909|7.8477672920027|7.7597415563573|-7.9798351240717|-7.9798351240717|||-7.9798351240717|-7.9798351240717|-7.9798351240717|-8.0365435168688|-8.0365435168688||-8.0365435168688|-8.0633817564056|-8.1026463387857|-8.1195636029168|-8.1195636029168|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.1275244191959|-8.2355825322286|-8.2906474424088|-8.3551633968049|7.9744517582353|7.9744517582353|7.9744517582353|7.9744517582353|7.9582796381244|7.9221352292589||-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2051107733759|-8.2779145880139|-8.2779145880139|-8.3070369375636|-8.3070369375636|-8.3070369375636|-8.3900405182761|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|||8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|8.1159494693436|-8.3449329896273|-8.3449329896273|-8.3449329896273|-8.3449329896273|-8.3449329896273|-8.3449329896273|-8.3449329896273|-8.3449329896273|-8.3493700605301|-8.3815225077634|-8.3865999417996|-8.3865999417996|-8.3865999417996|-8.3865999417996|-8.3865999417996|-8.3865999417996|-8.3865999417996|-8.3865999417996|-8.3865999417996|-8.4290000815629|-8.5266666301356|-8.5712962027243|-8.5716458410534|-8.5716458410534|-8.5716458410534|-8.5716458410534|-8.5716458410534|-8.5716458410534||-8.5716458410534|-8.5716458410534|-8.5716458410534|-8.5716458410534|-8.5716458410534|-8.5716458410534|-8.5716458410534|-8.596766269249|-8.596766269249|-8.596766269249|-8.596766269249|-8.596766269249|-8.596766269249|-8.596766269249|-8.596766269249|-8.596766269249|-8.596766269249||||-8.596766269249
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-98.291976457481|-98.834957029601|-98.834957029601|-98.834957029601|-98.834957029601|-99.648708605203|-99.648708605203|-100.57078962793|-101.73421001953|-102.73053444402|-102.73053444402|-102.73053444402|-102.73053444402|-102.73053444402|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-103.69672214255|-105.16302375513|-107.69224929497|-110.12471940436|-111.39413343445|-112.67681763983|-114.20470948102|-114.20470948102|-115.05519335803|-115.05519335803|-116.99465988009|-122.05587716533|-122.05587716533|-122.05587716533||-122.05587716533|-122.05587716533|-122.05587716533|||-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-122.05587716533|-124.60559280159|-124.60559280159|-124.60559280159|-124.7506587532|-125.85628716447|-125.94850569569|-125.94850569569|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936||-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-126.24324468936|-128.58138375112|-131.30153385609|-131.35726034872|-132.21917833479|-133.11019806499|-136.44466256693|-139.87185085697|-141.19093988651|-143.60980669945|-143.60980669945|-144.19978742566|-144.43309391832|-145.64787534978|-150.41986522968|135.75394980251|135.75394980251|135.75394980251|135.75394980251|135.75394980251|135.75394980251|134.25994117326|133.82216228452|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-147.63184695265|-149.0798199444|-151.97758025913|-152.0269887448|-152.0269887448|-152.0269887448|-152.69665331318|-153.07414877793||-153.07414877793|-153.07414877793|-153.47128065848|-154.28686704851|-154.28686704851|137.09318365019|137.09318365019|137.09318365019|137.09318365019|137.09318365019|135.35673822|135.35673822|135.35673822|135.35673822|135.35673822|135.35673822|135.35673822|135.35673822|135.35673822|135.35673822|135.35673822|135.35673822|132.98526078943|130.95029112237|130.34476689649|125.83863988797|122.73181752011|119.11312684797|114.92570421191|-134.5615692391|-134.5615692391|-134.5615692391|-134.5615692391|-134.5615692391|-134.5615692391|-134.5615692391|-137.5017441924|-139.0908246764|-139.72076992444|-139.72076992444|-143.3341912633|-145.44419146272|-145.44419146272|-145.44419146272|-145.44419146272|-145.44419146272|-145.44419146272||-145.44419146272|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358||-149.23953229358||-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.23953229358|-149.64392833103|-149.67103130938|-152.32255906454|-152.32255906454|-152.32255906454|-152.32255906454|-152.32255906454|-152.69173992333|||137.64532564617|137.64532564617|137.64532564617|137.64532564617|137.64532564617
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|||-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598||-8144.4311799598|-8144.4311799598|||-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8144.4311799598|-8200.756866622|-8263.3409629133|7285.8426891916|7285.8426891916|7285.8426891916|7285.8426891916|7285.8426891916|7285.8426891916|7191.2140991018|7101.0737506385|7101.0737506385|7101.0737506385|7101.0737506385|7101.0737506385|7101.0737506385|7101.0737506385|6934.5263895983|6923.0848773314|6585.3720859238|-7879.1702642916|-7879.1702642916|-7954.2225485081||-7954.2225485081|-8303.3028316757|-8374.0951051793|||-8374.0951051793|-8374.0951051793|-8517.5556854065|-8517.5556854065|-8529.2285393406|-8563.0317103784|-8718.6463448649|-8741.5514942943|-8787.8349936603|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-8976.6808305115|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9090.6057701566|-9590.9508557296||-9769.1120619217|-9780.9578465797|-9830.2309406441|-9978.0343784935|8902.2333628347|8902.2333628347|8902.2333628347|8795.5370698164|8714.4856331293|8514.7062590326|8440.9722346126|8440.9722346126|8440.9722346126|8282.3731291513|8282.3731291513|8235.9701435014|8124.0372141993|8124.0372141993|8107.2635713326|8068.3809522624|8068.3809522624|7984.3121691805|7955.4788434392|7955.4788434392|7955.4788434392|7955.4788434392|7721.5788190608|7721.5788190608|7597.5875767342||7382.0417519269|7324.4908354743|6949.4342616381|6654.9269573757|-7757.482497573|-7757.482497573|-7757.482497573|-7757.482497573|-7757.482497573|-7757.482497573|-7757.482497573|-7757.482497573|-7757.482497573|-7757.482497573|-7874.9805528588|-8149.9783920654|7052.9587752279|7052.9587752279|6901.8986391421|6850.4921470891||6850.4921470891|6797.7690523212|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013||||-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7451.249772013|-7748.0621015267|-7748.0621015267|||-7748.0621015267|-7811.735668363|-7878.3174092922|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854||-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854||-7920.6018239854|-7920.6018239854|-7920.6018239854||||||-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854|-7920.6018239854||-8113.1686933171|-8403.5207703523|-8892.8008559471|-9002.3690958207|8049.6387435569
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.374978759948|-23.51652233144|-23.741347864164|||-24.0000449566|-24.0000449566|-24.0000449566|-24.0000449566|-24.0000449566|-24.0000449566|-24.0000449566|-24.0000449566|-24.0000449566|-24.18120077119|-24.18120077119|-24.18120077119|-24.18120077119|-24.18120077119|-24.18120077119|-24.18120077119|-24.572185600971|22.979147753579|22.979147753579|22.979147753579|22.979147753579|22.979147753579|22.979147753579|22.979147753579|22.979147753579|22.979147753579|22.979147753579|22.979147753579|22.979147753579|||22.979147753579|22.869318336948|22.869318336948||22.869318336948|22.869318336948|22.869318336948|22.869318336948|22.869318336948|22.784502076556|22.730999363186|21.819648200408|21.718783061758|21.718783061758|21.718783061758|21.718783061758|21.718783061758|21.718783061758|21.511286595414|21.465453103717|21.465453103717|21.465453103717|21.465453103717|21.465453103717|21.465453103717|21.465453103717|21.465453103717|21.465453103717|21.465453103717|21.465453103717|21.429376976949||21.098447898209|20.733327339291|20.725228996409|20.509184955242|20.509184955242|20.296047329042|20.296047329042|20.296047329042||20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042|20.296047329042||20.296047329042|-21.993766350459|-21.993766350459|-21.993766350459|-21.993766350459|-21.993766350459|-21.993766350459|-22.200398536847|-22.200398536847|-22.200398536847|-22.200398536847|-22.533217637987|-22.627577271248|-22.627577271248|-22.627577271248|-22.627577271248|-22.627577271248|-22.627577271248|-22.627577271248|-22.627577271248|-22.627577271248|-22.627577271248|-22.627577271248|-22.627577271248||-22.839427364933|-22.839427364933|-23.207667656594|-23.305352232912|-23.406015086701|-23.406015086701|-23.406015086701|-23.406015086701|-23.406015086701|-23.406015086701|-23.406015086701|-23.406015086701|-23.406015086701|-23.43343159946|-23.578375151778|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.61620556873|21.426705011194|21.399732625557|21.20216606731|21.119061914813|21.119061914813|21.119061914813|21.119061914813|21.119061914813|21.119061914813|21.030574974894|20.610494289722|20.610494289722|20.074613847032|19.947429751572|19.751450431807|19.541432367942|19.49828453776|19.49828453776|19.49828453776|19.49828453776||19.49828453776|19.245045441452|19.245045441452|19.245045441452|18.935442255672|18.63836574415|18.491348159088|18.238781279738|18.198122777094|18.198122777094|17.839890679152|17.839890679152|17.719151612158|17.55095929132|17.341391976521|16.938878094538|16.856743003907|16.570038956605|16.399912314899|16.399912314899|16.26150211282|16.125357424382|16.125357424382|16.125357424382|15.862586854966|15.45252987971|15.248048010028||15.210685307866|15.210685307866|15.210685307866|15.210685307866|15.210685307866||15.210685307866|15.210685307866|15.210685307866|15.210685307866|15.210685307866|15.210685307866|15.210685307866|14.898978506068|-16.362938674171||-16.362938674171|-16.362938674171|-16.362938674171|-16.362938674171|-16.362938674171
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-25.480890764428|-25.480890764428|-25.480890764428|-25.77016577636|-25.863284325086|-25.863284325086|-25.863284325086|-25.863284325086|-25.863284325086|-26.127864015856|-26.195293421661|-26.195293421661|-26.195293421661|-26.261548648542|-26.261548648542|-26.301648707595|-26.530958276552|-26.718562556155|-26.909691016814|-27.067672860816|-27.067672860816|-27.067672860816|-27.067672860816|-27.612413281273|||-27.612413281273|-27.612413281273|-27.612413281273|-27.612413281273|-27.612413281273|-27.769272603706|25.839816129056|25.839816129056|25.839816129056|25.839816129056|25.839816129056|25.839816129056|25.839816129056|25.839816129056|25.839816129056|25.839816129056|25.839816129056|25.839816129056|25.808912952573|25.704767871599|25.520689960016|25.520689960016|25.520689960016|25.429329685836|25.429329685836|25.429329685836|25.429329685836|25.429329685836|25.429329685836|||25.429329685836|25.429329685836|25.429329685836||25.429329685836|25.429329685836|25.429329685836|25.429329685836|25.429329685836|25.429329685836|25.429329685836|24.911430469783|24.483963771697|24.013111428018|23.990910242658|23.822373600648|23.672619629619|23.269872772161|22.869646826789|22.610438019484|22.144648294151|22.09857081021|22.09857081021|22.09857081021|22.09857081021|22.09857081021|22.09857081021|22.09857081021|22.078930310023|21.753444596145|21.643560643564||21.539965465743|21.1566494075|20.743075486415|-22.394517160621|-22.394517160621|-22.394517160621|-22.394517160621|-22.394517160621||-22.394517160621|-22.398510218954|20.499976103126|20.499976103126|20.499976103126|20.499976103126|20.499976103126|20.499976103126|20.499976103126|20.499976103126|20.499976103126|20.499976103126|20.499976103126|20.192244680523||-21.671935006443|-21.671935006443|-21.671935006443|-21.671935006443|-21.851643034048|-21.851643034048|-22.019854382483|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.611062852303|20.356778718542|20.256804956493|20.256804956493||20.256804956493|20.256804956493|20.256804956493|20.256804956493|20.256804956493|20.256804956493|20.071573696199|19.713672595624|19.613503303135|19.505798699684|19.383045914247|19.323724590489|19.125030901635|19.125030901635|19.11574405236|19.11574405236|18.972054134707|18.972054134707|18.779205254825|18.47294330404|18.47294330404|18.47294330404|18.47294330404|18.47294330404|18.47294330404|18.47294330404|18.47294330404|18.47294330404|18.436435415988|18.436435415988|18.436435415988|18.436435415988|18.369839860257|18.369839860257|18.369839860257|18.369839860257|18.369839860257|18.369839860257|18.369839860257|18.369839860257|18.369839860257|18.369839860257|18.369839860257|18.295625190125|18.295625190125|18.295625190125|18.295625190125|18.245987976244|18.239629944884|18.010331026905|18.010331026905|18.010331026905|18.010331026905|18.010331026905|17.865388548661|17.865388548661|17.768518408458|17.685515677841|17.62902090793|17.62902090793|17.62902090793|17.62902090793|17.62902090793|17.496528018902||17.459664836405|17.410761769065|17.410761769065|17.410761769065|17.410761769065|17.410761769065|17.410761769065|17.410761769065|17.410761769065|17.410761769065|17.410761769065|17.388473059099|17.388473059099|17.388473059099|17.364464832324|17.364464832324|17.364464832324|16.962166230964|16.61812932523|16.447211769244|16.26475370448|16.26475370448|16.212217416158|16.171580409331|16.045633739148|15.877610888651|15.81545692286||15.81545692286|15.81545692286|15.81545692286|15.81545692286|15.81545692286||15.81545692286|15.81545692286|15.81545692286|15.81545692286|15.81545692286|15.81545692286|15.81545692286|15.81545692286|15.81545692286||15.81545692286|15.796256233157|15.475393587684|15.148455062441|15.148455062441
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-40.263361341473|-40.263361341473|-40.263361341473|-40.263361341473|-40.263361341473|-40.263361341473|-40.263361341473|-40.520399710333|-40.727037296369|-40.727037296369|-40.763309354752|-40.763309354752|-40.763309354752||-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752||||||||-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.763309354752|-40.895342371166|-41.353157808715|38.7432590152|38.7432590152|38.7432590152|38.7432590152|38.7432590152|38.7432590152|38.7432590152|38.623065487673|37.417295791628|-39.298323436959|-39.298323436959||-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|-39.298323436959|37.449522408859|37.449522408859|37.449522408859|37.449522408859|37.052245255992|36.463607916881|35.879008754149|35.769971828423|35.769971828423|35.769971828423|35.613857248052|34.940396815124|34.584288552386|34.584288552386|34.584288552386|34.576986263177|34.124428799838|33.879919532372|33.561023398056|33.29002599784|33.278936485984|33.278936485984|33.278936485984|33.278936485984|33.262708774913|33.169677009968|32.90241817941|32.608243989831|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|32.334993231653|||32.238881707587|32.138048932168|32.138048932168|32.138048932168|32.138048932168||32.138048932168|32.138048932168|32.138048932168|32.138048932168|32.138048932168|32.138048932168|32.138048932168|32.138048932168|32.138048932168|32.138048932168|32.138048932168|31.997900429593|31.997900429593|31.917110062557|31.775173175751|31.775173175751|31.775173175751|31.775173175751|31.775173175751|31.355747633972|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.887927971234|30.467143334669|30.425177596874|30.425177596874|29.966861538166|29.752068841981||29.646743708769|29.004714363062|28.746904551148|-30.009684095707|-30.009684095707|-30.703931679361|-30.703931679361|-30.718124960225|-30.718124960225|-30.728472178028|29.840578741234|29.840578741234|29.840578741234|29.840578741234|29.840578741234|29.840578741234|29.840578741234|29.840578741234|29.840578741234|29.840578741234|29.840578741234|29.65619828348|-30.554092358122|-30.554092358122|-30.554092358122|-30.554092358122|-30.554092358122|-30.554092358122|||-30.554092358122|-30.554092358122|29.734757522646|29.734757522646|29.734757522646|29.734757522646|29.734757522646|29.585841289167|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411||-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.234068096411|-30.473965208544|-30.959961300441|29.728004436858|29.728004436858|29.728004436858|29.728004436858|29.65055951053|29.525622356535|29.3784699844|29.256633167651|29.168481594089|29.135014666565||||29.135014666565
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|111.74209246231|110.24121384702|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952||109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.99199504952|109.29666116613|109.18581186729||||||||109.18581186729|109.18581186729|109.18581186729|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|108.1094396497|107.92715516633||107.18152704879|107.18152704879|107.18152704879|107.18152704879|107.18152704879|107.18152704879|106.56361364048|106.56361364048|104.36557239565|104.36557239565|104.26730266183|103.9081140687|103.54130873622|103.54130873622|103.54130873622|101.63554010455|101.63554010455|101.63554010455|101.16424704266|101.16424704266|101.04360782518|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-106.22331936345|-107.88702066723|-107.91335697509|-108.09817441677|-108.55352712974|-108.76670016018|-108.76670016018|-108.79633351131|-109.77370390145|-110.82272086626|-110.82272086626|-110.82272086626|-110.82272086626|-110.82272086626|-110.82272086626|-110.82272086626|||-110.82272086626|-110.82272086626|-110.82272086626|-110.82272086626|-110.82272086626||-110.82272086626|-110.82272086626|-111.23041271092|-111.23041271092|-111.23041271092|-111.5615696788|-112.096188532|-113.96798725778|-114.17767406354|-114.17767406354|-114.17767406354|-114.17767406354|-114.17767406354|-115.86408229282|104.03990856354|103.82212062615|103.33013402906|102.14459336562|101.72546380041|101.72546380041|101.72546380041|101.72546380041|101.72546380041|101.72546380041|101.72546380041|101.72546380041|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964|100.98437654964||100.98437654964|100.98437654964|100.98437654964|97.46656591171|97.46656591171|97.46656591171|96.8517399019|-113.39275497769|-113.39275497769|-113.39275497769|-113.39275497769|-113.39275497769|-113.39275497769|-114.07528330855|-114.32133741796|-114.32133741796|-114.77370824218|-115.24856471353|103.31461559669|103.31461559669|103.31461559669|103.31461559669|103.31461559669|103.31461559669|103.31461559669|103.31461559669|103.31461559669|103.31461559669|||103.31461559669|103.31461559669|102.54401732966|100.99335258851|98.6592806539|96.747951939964|96.747951939964|96.747951939964|96.747951939964|96.747951939964|96.747951939964|96.747951939964|96.747951939964|96.747951939964|92.2563136921|92.2563136921|92.2563136921|92.173681880111|91.654089452022|91.516453466144|91.516453466144|91.516453466144|91.516453466144|91.516453466144|91.516453466144|86.146059576369|86.084509707928|85.849456417826|85.306317810533|85.306317810533|85.306317810533|84.801006345981|84.801006345981|82.573343097097|82.192602169653|-83.020704636804|-83.020704636804||-83.020704636804|-83.020704636804|-83.020704636804|-83.020704636804|-83.020704636804|-83.020704636804|79.139496878843|79.139496878843|79.139496878843|78.604999414263|77.666663557488|77.479629311515|77.132922898347|76.792135197382|76.402374221728|76.252638447997|75.697376477185||||75.564052353454
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.014494370164899|-0.014715966829194|-0.014739963086428|-0.014766625594466|-0.014796250603397|-0.014829167279988|-0.014865741365088|-0.014906379237421|-0.014951532428903|-0.015001702641661|-0.015057447322503|-0.015119385856771|-0.015188206450403|-0.015192935156903|-0.015192935156903|-0.015192935156903|-0.015192935156903|-0.015192935156903|-0.015192935156903|-0.015192935156903|-0.015192935156903|-0.015269927894994|-0.015355475381762|-0.015450528144837|||-0.015556142326031|-0.015673491416248|-0.015803879294266|-0.015948754714286|-0.016109727403197|-0.01617930119329|-0.01617930119329|-0.01617930119329|-0.01617930119329|-0.01617930119329|-0.01617930119329|-0.01617930119329|-0.01617930119329|-0.01617930119329|-0.01617930119329|-0.016418890216204|-0.016418890216204|-0.017048012521352|-0.017048012521352|-0.017331124966604|-0.01742347209157|-0.017526080008199|-0.017640088804454|-0.017766765244738|-0.018407516461347|-0.018688031116358|-0.018688031116358|-0.018688031116358|-0.018688031116358||-0.0190422570828|-0.019213619231312|-0.01935064442023|||-0.01935064442023|-0.01935064442023|-0.02006573122108|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677||0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677||0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.015293469179677|0.01521496536031|0.0149523128407||0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407||0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.0149523128407|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988||0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988||0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.013667031054988|0.012407812241923|0.01178645813268|-0.020530954192683|-0.020530954192683|-0.020530954192683|-0.020530954192683|-0.020530954192683|-0.020530954192683|-0.020530954192683|-0.020589949307873|-0.020655499435863|-0.020728332911406||-0.021232510254355|-0.021232510254355|-0.021369456043064|-0.023521617892684|-0.025024020629956|-0.026637800508723|-0.02743088951291|-0.028112209206031|-0.028112209206031|-0.028235787928886|-0.029373097784857|-0.030025664191329|-0.030861849105612|-0.031346498937522|-0.03238499883271|-0.032444442641762|-0.032444442641762|-0.032619024710843||-0.032619024710843|-0.032619024710843|-0.032619024710843|-0.033521138535315|-0.03496793174647|-0.036911026384912|-0.036911026384912|-0.037734474362032|-0.039718789324231|-0.039718789324231|-0.039718789324231|-0.039718789324231|-0.039718789324231|-0.039718789324231|||-0.039718789324231||-0.039718789324231|-0.039718789324231|-0.039718789324231
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.72605783646108|-0.72605783646108|-0.72728648787076|-0.72865165610375|-0.73016850969595|-0.73185390257617|-0.73235469716434|-0.73235469716434|-0.73235469716434|-0.73235469716434|-0.73389469642263|-0.73389469642263|-0.74321632538484|-0.7550542274776|-0.7550542274776||-0.7550542274776|-0.7550542274776|-0.7550542274776|-0.7550542274776|-0.76950472037692|-0.77056078492159|-0.77451199490223|-0.77667999486563|-0.78042435388267|-0.78042435388267|-0.78042435388267|-0.78042435388267|-0.78042435388267|-0.78042435388267|-0.78047149093614|-0.78391540935581|-0.78391540935581|-0.79435046172744|0.72904245254243|0.72904245254243|0.72904245254243|0.72904245254243|0.72904245254243|0.72904245254243|0.72904245254243|0.72904245254243|0.72904245254243|0.72904245254243|0.72904245254243|0.70671387178859|0.68968207817565|0.68408926501261|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|||-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342||-0.73123514894342|-0.73123514894342|-0.73123514894342||-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.73123514894342|-0.74415015781031|-0.74524712003438|-0.74524712003438||-0.75971904438037|-0.75977656516639|-0.75977656516639|-0.7736406290223|-0.78571180101785||-0.78684747525085|-0.78684747525085|-0.78684747525085|-0.7953860793735|-0.79876231200446|-0.80029146149146|-0.80199051647702|-0.80887835058149|-0.81474398041209|-0.81474398041209|-0.81474398041209|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.81526148179899|-0.82529053268311|-0.83198951215079|-0.83332166440543|-0.84424629881709||-0.84638477778798|-0.84640093799439|-0.84640093799439|-0.85600104989837|-0.86506302565495|-0.86506302565495|-0.8695144742745|-0.87121169320457||-0.87121169320457||-0.87121169320457|-0.87121169320457|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87411445270187|-0.87457162020611|-0.88007957933134|-0.89231066900035|-0.90590071565067|-0.91493916813429|-0.91493916813429|-0.91554785589259|-0.91554785589259|-0.91554785589259|-0.91554785589259|-0.91554785589259|-0.91554785589259|-0.91554785589259|-0.91554785589259|-0.91554785589259|-0.91554785589259|-0.91554785589259||-0.91554785589259|-0.91554785589259|-0.91838649157994|-0.92931833139518|-0.93535370155019|-0.93702155828371|-0.93702155828371|-0.93702155828371|-0.94589078830955|-0.94589078830955|-0.96598979618016|-0.97118504660253|-0.97118504660253|-0.97118504660253|-0.97118504660253|-0.97118504660253|-0.97118504660253|-0.97118504660253|-0.97118504660253|-0.97118504660253|||-0.97118504660253|-0.98353894570276||-0.99393215685867|-0.9943690687394|-0.99818785653908|-1.00298650912|-1.0094294553725|-1.01714386937|-1.0218265023163|-1.023140542632|-1.0232487875107|-1.0232487875107|||-1.0232487875107|-1.0232487875107|-1.0249984915466|-1.0249984915466||-1.0294427800411|-1.0301762477403|-1.0301762477403|-1.0304960124546
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.826535756042|2.7978175157203|2.7659083598072|2.7498981680269|2.7009979846074|2.6875282822806|2.6875282822806|2.6494759650979|2.633306579673|2.6314518638051|2.6228963393226|2.6228963393226|2.6228963393226|2.6228963393226|2.6228963393226|2.6133904641369|2.6133904641369|2.5421005692194|2.5370652403376|2.5370652403376|2.5370652403376|2.5370652403376|2.5007341708696|2.5007341708696|2.5007341708696||2.4835935131219|2.4434372468686|2.4342435343148|2.4342435343148|2.4265822469618|2.4265822469618||2.4265822469618|2.4084247018922|2.3438051305467|2.3286724313822||2.266285847452|2.266285847452|2.266285847452|2.169248512039|2.169248512039|2.169248512039|2.169248512039|2.169248512039|2.1552760085358|2.1552760085358|2.1552760085358|2.1552760085358|2.1191955364295|2.0407728791842|2.0219698615217|1.9971886152849|1.9585430086571||1.9277081180307|1.9277081180307|1.9277081180307|1.9277081180307||1.9277081180307|1.9277081180307|1.9277081180307|1.9277081180307|1.9277081180307|1.8918979354139|1.8765532647499|1.8722813962708|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8639699461911|1.8544110460253|1.8326789453263|-1.9756378752825|-1.9756378752825||-1.9756378752825|-1.9756378752825|-1.9756378752825|-1.9756378752825|-1.9756378752825|-1.9756378752825|-1.9756378752825|-1.9756378752825|-1.9827628247087|-1.9827628247087|-2.0082976890629|-2.0082976890629|-2.0082976890629|-2.0082976890629|-2.0082976890629|-2.0147752180172|-2.0247502475396|-2.0386113888042|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647||1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8719402008647|1.8532668940882|1.8356381248373|1.8356381248373|1.8306453452134|1.8306453452134|1.8306453452134|1.8306453452134|1.8306453452134|1.8306453452134|1.8306453452134|1.8306453452134|1.8306453452134|1.8306453452134|1.8306453452134||1.8306453452134|1.8306453452134|1.7801614652766|1.7580388164684|1.7580388164684|1.7580109179958|1.7580109179958|1.7430381886439|1.7430381886439|1.7383033984096|1.7383033984096|1.7383033984096|1.696300452039|1.696300452039|1.6820993949422|1.6820993949422|1.6678881964694|1.6676535431555|1.6503965450896|1.6503965450896|1.6503965450896|1.6503965450896|1.6503965450896|1.6026628363545|1.584625315712|1.5831794643674|1.5831794643674|1.5801993767722|1.5668882043608|1.559875783153||1.548195318853|1.5335503601091|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616||-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6145392630616|-1.6186478598181|-1.6186478598181|-1.6186478598181||-1.6206459211755|-1.6206459211755|-1.6206459211755|-1.6206459211755|-1.6206459211755|-1.6206459211755|-1.6206459211755|-1.6206459211755|-1.6257856285003|-1.6257856285003|-1.6257856285003|-1.6257856285003|-1.6257856285003|-1.6257856285003|-1.6257856285003|-1.6353174288435|-1.6420193269698|-1.6473568137314|-1.6473568137314|-1.6473568137314|-1.6473568137314||-1.6473568137314|-1.6473568137314||-1.6473568137314|-1.6473568137314|-1.6473568137314|-1.6473568137314|||-1.6473568137314|-1.6473568137314|-1.6473568137314|-1.6473568137314|-1.6473568137314|-1.6473568137314|-1.6473568137314|-1.6473568137314|-1.6599916772211|-1.6599916772211|-1.6599916772211|-1.6599916772211|-1.6599916772211|-1.6599916772211|-1.6599916772211
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-15.262192107793|-15.516324309901|-15.688054307983|-15.688054307983|-15.838956248964|-15.838956248964|-15.940507292974|-16.217230346719|14.494040039925|14.494040039925|14.494040039925|14.494040039925|14.494040039925||14.494040039925|14.494040039925|14.494040039925|14.494040039925|14.307267060709|14.199741009023|13.566378994282|12.768198617626|12.670288027863||||||||12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.670288027863|12.547542189603|12.335329758248|12.335329758248|12.335329758248||12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.335329758248|12.008699879736|11.540221463409|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.122527512658|-12.181823364438|-12.181823364438|-12.21563603464|-12.21563603464|-12.21563603464|-12.21563603464|-12.21563603464|-12.21563603464|-12.21563603464|-12.260427270523|-12.260427270523|-12.260427270523|-12.260427270523|-12.260427270523|-12.260427270523|-12.260427270523|-12.260427270523|-12.46158561242|-12.582798524192|-12.582798524192|-12.582798524192|-12.582798524192|-12.582798524192|-12.582798524192|||||||||||-12.582798524192|-12.582798524192|-12.582798524192|-12.853109566692|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.028797570509|-13.059775131326|-13.110860896752|-13.154149444806|-13.154149444806|-13.274054800921|-13.349165278088|-13.349165278088|-13.349165278088|-13.349165278088|-13.596500738916|-13.596500738916|-13.965556418959|-14.000618126728|-14.300686733301|-14.314651692769|-14.496835140014|-14.863150600619||-15.02572261407|-15.139430356691|-15.139430356691|-15.139430356691|-15.139430356691|-15.139430356691|-15.14381204785|-15.352862669295|-15.352862669295|-15.352862669295|-15.43095898768|13.808754294435|13.808754294435|13.808754294435|13.808754294435|13.808754294435|13.808754294435|13.808754294435|13.808754294435|13.808754294435|13.595838486397|13.509627289769|13.509627289769|13.509627289769|13.509627289769|13.380141199957|13.300399055384|13.300399055384|||13.300399055384|13.107382078948|13.107382078948|13.107382078948|13.107382078948|13.107382078948|13.107382078948|13.107382078948|13.107382078948|13.107382078948|13.107382078948|13.107382078948|13.107382078948|13.072090488874|12.593989908919|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|-13.349818027356|12.107607835441|12.107607835441|11.902897245253|11.622663584644|11.400181972644|11.258535556949|11.092817391462|10.720144882991|10.720144882991||10.569605022883|10.327338967297|10.218937738409|10.218937738409|-10.544890538905|-10.544890538905|-10.544890538905|-10.544890538905|-10.544890538905|-10.544890538905|-10.544890538905|-10.544890538905|-10.544890538905|-10.544890538905|-10.544890538905|-10.55387753819|-10.55387753819||||-10.607086492629
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.2299207804809|2.1976533973482|2.1976533973482|2.1976533973482|2.1976533973482|2.1976533973482|2.1976533973482|2.1976533973482|2.1737814704871|2.1503127327999|2.1134031206855|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.103635835428|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093||2.1003487564093|2.1003487564093|2.1003487564093|||2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.1003487564093|2.0584431463884|2.0164420641998|2.0164420641998|1.9727055164818|1.9727055164818|1.9727055164818|1.9727055164818|1.9727055164818|1.9727055164818|1.9727055164818|1.9727055164818|1.9727055164818|1.9727055164818|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.0963286263822|-2.1744762110576|-2.2309735536426|-2.2541373438139|-2.2707445529707|-2.2707445529707|-2.2707445529707|-2.2707445529707|-2.2707445529707|-2.2707445529707|-2.2707445529707|-2.2707445529707|-2.2707445529707|-2.295549687148|-2.3106106612427|-2.3279020530837|-2.3279020530837|-2.3279020530837|-2.3429467924058|-2.346607460757|-2.3510459066526|-2.3510459066526|-2.3510459066526|-2.3739397659452|-2.3879887014132|-2.4119320478154|-2.4443473948807|-2.4443473948807|-2.4443473948807|-2.4443473948807|-2.4443473948807|-2.4443473948807|-2.4592748895586|-2.4714093698614|-2.4714093698614|-2.4714093698614|-2.4714093698614|2.2795100482776|2.2795100482776||2.2795100482776|2.2795100482776|2.2795100482776|2.2795100482776|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.2636414293819|2.1401572497215|2.1069634157522|2.1069634157522|2.1069634157522|2.1069634157522|2.1069634157522|2.1049594567996|2.1020104359733|2.1020104359733|2.1020104359733|2.1020104359733|2.1020104359733|2.0866781551691|2.0780903551133|2.0780903551133|2.0603854890657|2.0603854890657|2.0603854890657|2.0603854890657|2.0603854890657|2.0209837485234|2.0158153296489|2.0040312197201|2.0040312197201|1.9980902568491|1.9312115527957|1.9249572067094|1.8928413488944|1.8801015260573|1.8400966920474|1.8400966920474|1.8400966920474|1.819551876079||1.8119159810472|1.8119159810472|1.8094641888495|1.8094641888495|1.7994045973217|1.7740051680577|1.7515958188039|1.7515958188039|1.7515958188039|1.7515958188039|1.7285966803153|1.7285966803153|1.7285966803153|1.7285966803153|1.7285966803153|1.7285966803153|1.7285966803153|1.7285966803153|1.7285966803153|1.7128997078487|1.7128997078487|1.7128997078487|1.7128997078487|1.7128997078487||1.7128997078487|1.7128997078487|1.7128997078487|1.7128997078487|1.7128997078487|1.7128997078487|1.7128997078487|1.7128997078487|1.7128997078487|||1.7007280451953|1.7007280451953|-1.8225594479467|||-1.8225594479467|-1.8225594479467|-1.8225594479467|-1.8225594479467|-1.8225594479467
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7516.5952357177|-7532.7026912326|-7532.7026912326|-7532.7026912326|-7532.7026912326|-7536.7317175711|-7536.7317175711|-7580.2574639679|-7615.841626631|-7643.7129184789|-7659.6810205321||-7660.2011339246|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799||-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7668.342646799|-7710.1761071592|-7710.1761071592|-7712.9734523991|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|-7744.4522112046|||-7744.4522112046|-7744.4522112046|-7779.9469013384|-7828.829890376|-7896.4776559734|-7949.4196177482|-7956.876071294|-7956.876071294|-7989.3067458823|-7998.3595803825|-7998.3595803825|7392.9763776557|7392.9763776557|7392.9763776557|7392.9763776557|7095.7906415031|7095.7906415031|-7484.3325413543|-7484.3325413543|-7484.3325413543|-7548.1265942645|-7548.1265942645|-7611.8073269606|-7665.3414744006|-7687.6016382229|-7710.1129313588|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7734.1564864852|-7767.9516516502|-7801.0573907225|-7805.2048326817|-7805.2048326817|-7805.2048326817|-7805.2048326817|-7891.8942585352|-7917.1981750593|-7917.1981750593|-7917.1981750593|-7917.1981750593|-7917.1981750593|-7917.1981750593|-7917.1981750593|-7917.1981750593|-7917.1981750593|-7917.1981750593|-7989.1090833992|-7996.6690800171|-7996.6690800171|-7996.6690800171||||-7996.6690800171|-8002.4100889078|-8158.2334321198|-8250.8149245776|-8405.9054717529|-8519.9328884483|-8519.9328884483|-8519.9328884483|-8519.9328884483|-8519.9328884483|-8519.9328884483|-8519.9328884483|-8860.4809871648|7932.2433475947|-7899.7296137837|-7948.5884597596|-8077.8760663996|-8091.7529444568|-8091.7529444568|-8091.7529444568|-8091.7529444568|-8091.7529444568|-8091.7529444568|-8091.7529444568|-8160.0285262356|-8160.0285262356|-8160.0285262356|-8160.0285262356|-8160.0285262356|-8218.9205847062|-8374.6096260908||-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8374.6096260908|-8475.1218067675|-8651.8020075195|-8761.4466750216|8167.5085521827|8167.5085521827|8167.5085521827|8167.5085521827|8167.5085521827|-8518.2744802068|-8518.2744802068|-8518.2744802068|-8518.2744802068|-8518.2744802068|-8575.3049780076|-8754.7833088973|-8881.9814543303|-8957.7571714781|-9009.5150265162|-9009.5150265162|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885||-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9100.5459897885|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055||-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055|-9144.1280358055
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|150.32605955088|150.32605955088|150.32605955088|150.32605955088|150.32605955088|150.32605955088|150.32605955088|150.32605955088|150.32605955088|150.32605955088|150.32605955088|150.32605955088|141.55673283432||136.17414759368|133.97127510409|120.27363900455|118.86219936679|118.86219936679|118.86219936679|118.86219936679|115.72732718608|115.72732718608||||||||115.72732718608|115.72732718608|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121||114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.87633541121|114.86259490135|114.79177211261|111.04476773755|111.04476773755|111.04476773755|111.04476773755|110.60529748617|110.25588609574|102.45098455083|97.334427278697|96.093129520952|96.093129520952|96.093129520952|96.093129520952|94.935962371546|94.935962371546|-102.91860308752|-102.91860308752|-102.91860308752|-102.91860308752|-102.91860308752|-102.91860308752|-102.91860308752|-102.91860308752|-102.91860308752|-102.91860308752|-105.2317813779|-105.30313276996|-105.30313276996|-105.30313276996|-105.30313276996|-105.30313276996|-105.30313276996|-105.30313276996|-107.29792716491|-108.8199217848|99.516137242667|99.516137242667|99.516137242667|99.516137242667|99.516137242667|||99.516137242667|99.516137242667|99.516137242667|99.516137242667|99.516137242667||-107.98377968365|-107.98377968365|-107.98377968365|-107.98377968365|-107.98377968365|-107.98377968365|-109.18197522223|-110.82441759175|-111.38824176862|-112.85115468946|-112.85115468946|-112.85115468946|-113.39017187718|-116.21130208575|-116.92922453973|-119.4213605997|-121.27373399966|-121.38748222185|-122.06942469094|-124.17264740894|-124.17264740894|-124.17264740894|-124.17264740894|-124.17264740894|-124.17264740894|-124.17264740894|-124.17264740894|-125.5308983523|-125.5308983523|-125.5308983523|-125.5308983523|-125.56210928033|-127.47482627201|-127.47482627201|-129.92857653963|-129.92857653963|-129.92857653963|-129.92857653963|-129.92857653963|-129.92857653963||-129.92857653963|-129.92857653963|-129.92857653963|-129.92857653963|-129.92857653963|-130.94077714627|-130.94077714627|-130.94077714627|-131.29725573613|-131.29725573613|-141.60806192903|127.57646675428|127.57646675428|123.31881638946|123.31881638946|123.31881638946|123.31881638946|123.31881638946|123.31881638946|123.31881638946|123.31881638946|123.31881638946|123.31881638946|120.47102787602|120.47102787602|120.47102787602|120.47102787602|118.81039489166|||118.81039489166|118.81039489166|115.34488321296|109.38320356995|105.20932731095|105.20932731095|105.20932731095|105.20932731095|105.20932731095|105.20932731095|105.20932731095|105.20932731095|105.20932731095|105.20932731095|102.78814145661|101.57909115993|101.57909115993|101.57909115993|101.57909115993|101.57909115993|101.57909115993|101.57909115993|100.22676795548|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624|-114.45792295624||-114.45792295624|-114.45792295624|102.30930035474|102.30930035474|102.30930035474|102.30930035474|102.30930035474|102.30930035474|102.30930035474|102.30930035474|102.30930035474|102.30930035474|102.30930035474|95.649222616375|91.360247351528|90.616684960952|90.616684960952||||90.616684960952
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912||-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912||-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.437818342912|-13.567615581721|-13.567615581721|-13.646802374991|-13.646802374991|-13.646802374991|-13.646802374991|-13.646802374991|-13.646802374991|-13.646802374991|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495|13.164155173495||13.065728214267|12.901511277432|12.901511277432|12.901511277432|12.901511277432|12.807790267991|12.717544860892|12.69282745791|12.673420423886|||12.673420423886|12.673420423886|12.673420423886|12.673420423886|12.673420423886|12.673420423886|12.673420423886|12.673420423886|12.673420423886|12.673420423886|12.673420423886|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|12.641272956655|-13.163585841076|-13.170095217908|-13.25843860119|-13.372710031595|-13.444677876462|-13.55853043555|-13.636700905681|-13.719667157995|-13.799630387477|-13.894588982454|-13.996210296277|-14.0606915187|-14.0606915187|-14.069102043483|-14.07455724541|-14.129021883792|-14.129021883792|-14.153913286865|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.171919412907|-14.197688230206|-14.246319753515|-14.292740771049|-14.292740771049|-14.365823159476|-14.3814698699|-14.429772680928|-14.429772680928|-14.429772680928|-14.429772680928|-14.429772680928|-14.552070568171|-14.552070568171|-14.552070568171|-14.552070568171|-14.552070568171|-14.552070568171|-14.552070568171|-14.552070568171|-14.563182019037|-14.563182019037|-14.563182019037|-14.563182019037|-14.563182019037|-14.563182019037|-14.563182019037|-14.563182019037|-14.563182019037|-14.563182019037|-14.563182019037|-14.563182019037|-14.567940887161|-14.567940887161|-14.579618317046|-14.579618317046|-14.58812255908|-14.58812255908|-14.58812255908|-14.58812255908|-14.58812255908|-14.58812255908|-14.58812255908|-14.58812255908|-14.58812255908|-14.621755998106|-14.621755998106|-14.621755998106|-14.621755998106|-14.621755998106||||-14.621755998106|-14.621755998106|-14.694173513487|-14.730748320768|-14.795275212603|-14.859750643127|-14.941389921366|-14.946901130895|-14.946901130895|-14.992667993153|-15.00908787529|-15.00908787529|-15.00908787529|-15.00908787529|-15.00908787529|-15.00908787529|-15.00908787529|-15.00908787529|-15.00908787529|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217||||-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.232414810217|-15.309905573568|-15.424451512124|-15.424451512124|-15.498538098153|-15.498538098153|-15.498538098153|-15.498538098153|-15.498538098153|-15.498538098153
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.7848737616897|8.7848737616897|8.7848737616897|8.7287484164105|8.0741648138747|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|-9.5481897474745|||-9.5481897474745|-9.6435441575027|-9.8191074814784|-9.8191074814784|-9.8191074814784|-10.154360059478|-10.154360059478|-10.154360059478|-10.154360059478|-10.154360059478|-10.154360059478|-10.154360059478|-10.154360059478|-10.154360059478|-10.154360059478|8.9139599752683|8.9139599752683|8.9139599752683|8.9139599752683|8.9139599752683|8.9139599752683|8.9139599752683|8.9139599752683|8.9139599752683|8.9139599752683|8.9139599752683|8.9139599752683|8.6010667960135|8.3761852229401||-9.3318999211587|-9.3318999211587|-9.3318999211587|||-9.3565552941735|-9.3750615375765|-9.4439573572221|-9.4966188852591|-9.680132329972|-9.7851471244311|-9.8412749302625|-9.8864165955384|-9.8894643584396|-9.8894643584396|-10.030516231447|-10.045714913285|-10.045714913285|-10.045714913285|-10.338572036863|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.394220867549|-10.523729124671|-10.523729124671||-10.676921357718|-10.798801570034|-11.068112696648|-11.101236331728|-11.176373415817|-11.293748358477|-11.582166673552|-11.582166673552|-11.582166673552|-11.582166673552|10.312357518673|10.312357518673|10.312357518673|10.312357518673||10.312357518673|10.312357518673|10.312357518673|10.312357518673|10.312357518673|10.312357518673|10.312357518673|10.312357518673|10.312357518673|10.21150858932|9.8250098022411|9.6688994072752|9.2632217035114|9.1885359772751|9.1885359772751||9.1885359772751|9.1885359772751|9.1885359772751|9.1885359772751||9.1885359772751|9.1885359772751|9.1885359772751|9.1885359772751|9.1885359772751|9.1161512278528|8.9795697255806|8.9795697255806|8.9795697255806|8.9795697255806|8.9795697255806|8.9795697255806|8.9795697255806|8.9795697255806|8.9795697255806|8.8950769154976|8.8255271932165|8.8255271932165|8.8150305770812|8.4139223124117|8.0241212811554|8.0241212811554|8.0241212811554|8.0241212811554|7.9585446328396|7.9585446328396|7.7878274885013|7.6398086511641|7.4286758594545|7.3780549171175|7.3780549171175|7.3780549171175|7.3780549171175||7.3780549171175|7.1695053977663|7.1344505330914|6.9471669485165|6.7501855216637|6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.665994673465||6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.665994673465|6.4855496944038|-7.4763615691637|-7.4763615691637|-7.4763615691637|-7.4763615691637|-7.4763615691637|-7.4763615691637|-7.4763615691637|-7.4763615691637|-7.5259573552316|-7.5593970984557|-7.6404410435468||-7.8643791227109|-8.1043097739492|-8.3709000222191|-8.4859997025579|-8.6022222032646|-8.7613580481321|-8.8970644756722|-9.2134051107221|-9.2854494808838|-9.3705000081245|-9.3728389934482|-9.3728389934482|-9.3880459795621|-9.3880459795621|-9.3880459795621|-9.3880459795621|-9.5017175155908|-9.5920337461518||-9.5920337461518|-9.5920337461518|-9.6279285865467|-9.6279285865467|-9.6279285865467|-9.6279285865467|-9.6279285865467|-9.6279285865467|-9.6279285865467|-9.6279285865467|-9.6279285865467|-9.6279285865467|-9.6279285865467|-9.6279285865467|||-9.6279285865467||-9.8315878397271|-9.8531755300503|-9.8531755300503
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-75.125170983408|-75.125170983408|-75.125170983408|-75.125170983408|-75.125170983408|-75.125170983408|-76.029524155827|-76.355160043528|-76.355160043528|-76.589329533057|-76.589329533057|-76.589329533057|-76.589329533057|-77.278809870036|-77.327312092469|||-77.327312092469|-77.327312092469|-77.327312092469|-77.327312092469|-77.952016623468|71.063266072582|71.063266072582|71.063266072582|71.063266072582|71.063266072582||70.52475976209|70.52475976209|70.52475976209|70.52475976209|70.52475976209|70.52475976209|70.52475976209|70.52475976209|70.52475976209|70.52475976209|70.52475976209|68.464176275776|67.427520209388|67.427520209388|67.427520209388|67.427520209388|67.427520209388|67.427520209388|67.427520209388|67.276178711993|67.276178711993|67.276178711993|64.052701281555|60.346223936089|58.506621878834|58.506621878834|58.286434863348|||58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348||||58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.286434863348|58.266650648403|-62.189274947525|-62.189274947525|-62.189274947525|-62.189274947525|-62.189274947525|-62.189274947525|-62.189274947525|-62.189274947525|-62.189274947525|-62.710368341723|-62.710368341723|-62.736473312249|-62.736473312249|-63.35021551923|-63.35021551923|-63.35021551923|-63.358109611968|-63.358109611968|-63.358109611968|-63.358109611968|-63.388954951476|-64.873201194939|-64.873201194939|-64.873201194939|-64.873201194939|-65.034383084473|-65.034383084473|-65.034383084473|-65.034383084473|-65.034383084473|-65.84553875095|-66.3591527317|-66.727249822258|-66.727249822258|-68.411721875534|-68.986046658457|-68.986046658457|-69.26999840306|-69.332276074608|-69.576879076451||-69.576879076451|-69.576879076451|-70.122812222872|-71.947456730112|-72.76595093222|-73.207006840922|-73.777501853547|-74.170782071839|-74.752147231379|-75.716330565654|-75.739200421663|-75.976943780418|-76.221094776403|-76.221094776403|-76.221094776403|-76.221094776403|-77.211831279608|-77.719190561658|-77.719190561658|-77.719190561658|-77.719190561658|-77.719190561658|-78.485265903877|-78.548516782573|-78.866352011155|-79.072448652531|-80.722551471155|-80.858148189458|-80.858148189458|-80.858148189458|-81.07949659126|-81.668496256592|-83.683215597738|-84.279107622423|-84.279107622423|-84.279107622423|-84.279107622423|-84.279107622423|-84.279107622423|-85.2686745901|-86.464864229615|-86.818173343084|-86.818173343084|-87.128743597193|-87.128743597193|-87.729100806099|-88.033335375103|-88.331763664123|-89.717182388169|||82.575057486471|82.575057486471|82.575057486471|81.943838203148|79.996880942138|79.276043096997|79.276043096997|79.276043096997|79.276043096997|79.276043096997|78.756324096761|77.922637532422|||||77.922637532422|77.922637532422|77.922637532422|77.922637532422|77.922637532422|77.922637532422|77.922637532422|75.142266986843|73.071240899824|72.064596644476|72.064596644476|71.721496678541|70.833764089417|70.833764089417||70.19684962572|-75.495860676848|-75.495860676848|-75.495860676848|-75.495860676848|-75.495860676848|-75.495860676848|-75.495860676848|-75.495860676848|-75.917178265345|-75.952031365249|-75.956796707404|-75.956796707404|-75.956796707404|-76.313549109843|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178||||-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178|-77.446578832178
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-33.871758643616|-34.718620715129|-35.129023694978|-35.871136082528|32.504293877419|32.013102485665|31.709004669199|31.637782287608|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728||31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728||||||||31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|31.588699508728|30.5124441529|-34.566329886627|-34.566329886627||-34.566329886627|-34.826478351169|-35.065870614495|-35.065870614495|-35.065870614495|32.426144180464|32.426144180464|32.426144180464|32.426144180464|31.895716942865|30.834127096687|29.857365348112|-31.70310411877|-31.70310411877|-31.70310411877|-31.70310411877|-31.70310411877|-31.70310411877|-31.70310411877|-31.70310411877|-31.70310411877|-31.70310411877|-31.905491495909|-31.905491495909|-31.905491495909|-31.950546954276|-32.081162265277|-32.36795892024|-32.403287561999|-32.667541566012|-32.725046438771|-33.944496043079|30.994449046961|30.994449046961|30.646611535673|29.890678657563|29.22575353414|29.042503502967|29.008338454699|28.940099063925|28.940099063925|28.940099063925|28.940099063925|28.940099063925|28.940099063925|28.935252501058|28.935252501058|28.935252501058|28.658612915198|28.623459282098|28.589455616544|28.589455616544|28.548841649873|28.548841649873|28.548841649873|28.320935759923|27.506721337396|27.506721337396|||27.506721337396|27.506721337396|27.506721337396|27.506721337396|27.506721337396||27.506721337396|27.506721337396|27.506721337396|27.506721337396|27.506721337396|27.506721337396|27.506721337396|27.506721337396|27.506721337396|27.506721337396|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.753568090158|-28.984519655128|-29.352244146024|27.409576577366|27.409576577366|27.409576577366|27.06619609111|26.892995550825|26.820116641521||26.820116641521|26.820116641521|26.820116641521|26.820116641521|-28.300970910272|-28.300970910272|-28.300970910272|-28.300970910272|-28.300970910272|-28.300970910272|-28.300970910272|-28.481634535482|-28.67959352565|-28.696771156261|-28.86030156024|-29.682159324503|28.311353307279|28.311353307279|28.311353307279|28.311353307279|28.311353307279|28.311353307279|28.104281219411|27.676346312806|27.676346312806|27.676346312806|27.676346312806|27.676346312806|||27.654273998787|27.615859892688|27.603733489604|27.484702902471|27.477448284002|27.414141742481|27.414141742481|27.414141742481|27.414141742481|27.414141742481|27.29349114287|27.126101354627|27.104001632298|26.865556945365|26.633952606564|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.578339800187|-27.623156160059|-27.703505509366|-27.723463839058|-27.723463839058|-27.828849812089|-27.870861381421|-27.870861381421|-27.870861381421|-27.870861381421||-27.870861381421|-27.870861381421|-27.870861381421|-28.378734953017|-28.406927513647|-28.674364327907|27.430683175378|27.430683175378|27.430683175378|27.430683175378|27.170204418294|27.14260394235|27.14260394235|27.14260394235|27.14260394235|27.14260394235|27.14260394235||||27.14260394235
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|137.94512816607|137.94512816607|137.94512816607|137.94512816607|137.94512816607|137.94512816607|137.94512816607|137.94512816607|137.94512816607|137.94512816607|137.94512816607|137.94512816607|136.91125351786||136.39646483066|136.39646483066|136.39646483066|136.39646483066|136.39646483066|136.30162758962|134.02958621069|131.78287356743|125.23097063048||||||||122.08168899366|122.08168899366|122.08168899366|122.08168899366|122.08168899366|122.08168899366|-128.05068024973|-128.05068024973|-128.05068024973|-128.05068024973|-128.05068024973|-128.05068024973|-128.05068024973|-128.44520027748|-128.52911183887|-128.52911183887|-128.52911183887|-128.52911183887|123.15451551148|123.15451551148|123.15451551148|123.15451551148|123.15451551148|123.15451551148|123.15451551148||123.15451551148|122.45927840924|122.45927840924|122.07074190213|122.07074190213|122.07074190213|122.07074190213|122.07074190213|122.07074190213|122.07074190213|122.07074190213|120.01730335162|120.01730335162|120.01730335162|120.01730335162|120.01730335162|120.01730335162|120.01730335162|120.01730335162|120.01730335162|120.01730335162|120.01730335162|120.01730335162|120.01730335162|-125.59664693711|-125.59664693711|-125.59664693711|-125.59664693711|-125.59664693711|-125.59664693711|-125.59664693711|-125.59664693711|-125.59664693711|-126.13516326345|-128.34462584828|120.48612887017|120.48612887017|120.48612887017|120.48612887017|118.81792096686|-128.87047878346|-128.87047878346|-128.87047878346|-129.16164309273|-130.65286316519|-130.65286316519|-130.65286316519|-130.65286316519|-130.65286316519|-130.65286316519|-130.65286316519|-130.65286316519|-132.33651462799|-134.70723847554|-134.7580427506|-136.17560305623|-136.69511450692|-137.24357733014|||-137.24357733014|-137.24357733014|-137.24357733014|-137.24357733014|-137.24357733014||-137.24357733014|-139.04841925571|-142.10935472857|-142.17706080952|-142.83562312169|-145.03958124632|139.93899498124|139.93899498124|139.93899498124|139.93899498124|139.93899498124|139.93899498124|139.93899498124|139.93899498124|139.93899498124|139.93899498124|139.93899498124|139.93899498124|-146.99837849711|-146.99837849711|-146.99837849711|-146.99837849711|-146.99837849711|-147.22042055234|-148.22582784239|-148.22582784239|-149.00091982488|-149.40202598669|-149.40202598669|-149.40202598669|-149.40202598669|-149.40202598669|-150.25225109632|-150.64139010703|-151.32270383584|-151.32270383584|-153.77522648426|-156.41691831585|-157.62990923983|-158.39434359981||-161.26692807556|151.07804348962|151.07804348962|151.07804348962|151.07804348962|149.78115943292|148.70128825879|148.10022934247|148.10022934247|148.10022934247|148.10022934247|148.10022934247|148.10022934247|148.10022934247|147.95127166968|147.95127166968|147.95127166968|147.95127166968|146.13119959219|146.13119959219|144.3402217691|143.57434786309|143.57434786309|141.52705318121|-148.75370518068|-148.75370518068|-148.75370518068|-148.75370518068|||-148.75370518068|-148.75370518068|-148.75370518068|-148.75370518068|-149.36522797853|-150.98914219837|144.56360003929|144.56360003929|144.56360003929|144.56360003929|144.56360003929|144.56360003929|144.56360003929|143.62622226588|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668||-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-148.55322535668|-149.26905080308|-149.26905080308|-149.26905080308|-149.26905080308|-149.26905080308|-149.26905080308|-149.26905080308|-149.26905080308|-149.26905080308|-149.26905080308|-149.26905080308|-149.26905080308||||-149.26905080308
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1407.3933383585|1397.5379367452|1397.5379367452|1397.5379367452|1397.5379367452|1397.5379367452|1397.5379367452|1397.5379367452|1389.5783593502|1374.0471760792|1370.6370976704|1370.6370976704|1370.6370976704|1370.6370976704|1370.6370976704|1370.6370976704|1370.6370976704|1370.6370976704|1370.6370976704|1370.6370976704|1370.3587855517|1364.7389532395|1364.7389532395|1364.7389532395|1364.7389532395|1360.6058583107|1360.6058583107|1331.2342653105|1318.6881037629|1316.3727314892|1316.3727314892|1316.3727314892|1299.1137281771|1299.1137281771|1299.1137281771|1299.1137281771|1299.1137281771|1299.1137281771|1299.1137281771|1299.1137281771|1299.1137281771|1299.1137281771|1299.1137281771||1299.1137281771|1299.1137281771|1296.0079214014|1296.0079214014||1296.0079214014|1296.0079214014|1296.0079214014|1296.0079214014|1296.0079214014|1296.0079214014|1296.0079214014|1272.8767689508|1252.7092747999|1236.8194551813||1229.9994407614|1216.0529200192|1191.7298747826|1186.727390915|1186.727390915|1186.727390915|1186.727390915|1186.727390915|1186.727390915|1186.727390915|1186.727390915|1186.727390915|1186.727390915|1177.7125632562|1170.602527967|1154.5454317363|1142.3978104361|-1246.6997930507|-1246.6997930507|-1246.6997930507|-1246.6997930507|-1246.6997930507|-1246.6997930507|-1246.6997930507|-1246.6997930507|-1246.6997930507||-1246.6997930507|-1246.6997930507||-1247.7318951147|-1247.7318951147|-1251.8415731351|-1251.8415731351|-1251.8415731351|-1251.8415731351|-1251.8415731351|-1251.8415731351|-1251.8415731351|-1251.8415731351|-1251.8415731351|-1251.8415731351|-1251.8415731351||-1251.8415731351|-1267.2887189565|-1269.6866579745|-1269.6866579745|-1269.6866579745|-1269.6866579745|-1269.6866579745|-1269.6866579745|-1269.6866579745|-1269.6866579745|-1269.6866579745|-1269.6866579745|-1269.6866579745|||-1269.6866579745|-1269.6866579745|-1269.6866579745|-1281.3688899912|-1281.9623273122|-1286.7516809537|-1286.7516809537|-1286.7516809537|-1286.7516809537|-1300.7892076786|-1311.5408378504|-1326.8003328501|-1326.8003328501|-1326.8003328501|-1353.18000308|-1356.2802036176|-1375.4761633716|-1375.4761633716|-1375.4761633716|-1375.4761633716|-1375.4761633716|-1375.4761633716|-1375.4761633716||-1375.4761633716|-1375.4761633716|-1375.4761633716|-1375.4761633716|-1376.5376628066|-1384.9589962372|-1384.9589962372|1274.0536662652|1274.0536662652|1274.0536662652|1274.0536662652|1274.0536662652|1274.0536662652|1274.0536662652|1274.0536662652|1274.0536662652|1274.0536662652|1274.0536662652|1267.9461105746|1250.3451996294|1245.0390388135|1223.5821395984|1223.5821395984|1223.5821395984|1223.5821395984|1223.5821395984|1223.5821395984|1216.4005387054|1216.4005387054|1209.3322839456|1175.0521064023|1141.7708205359|1140.6626275422|1140.6626275422|1140.6626275422||1140.6626275422|1128.8417012297||1126.262197158|1126.262197158|1126.262197158|1126.262197158|1126.262197158|1126.262197158|1126.262197158|1126.262197158|1099.0660901039|1065.7690782513|1057.557951777|1057.557951777|1057.557951777|1057.557951777|1057.557951777|1057.557951777|1057.557951777|1057.557951777|1057.557951777|1057.557951777|1057.557951777|1043.3876984709|1043.3876984709|1029.8876920401|1025.4756569001|1025.3577522226|1025.3577522226|1025.3577522226|1018.5409011783|1008.38450961|1007.8564984697|1007.8564984697|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499||1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499||1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499|1000.1308245499
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|9134.4906519347|9009.6798172034|9009.6798172034|-9712.6792380205|-9712.6792380205|-9733.2459728649|-9733.2459728649|-9875.3443465029|-9875.3443465029|-9875.3443465029|-9875.3443465029|-9875.3443465029|-9875.3443465029|-9875.3443465029|-9953.7159405588|-10014.128822843|9160.1488207369|9160.1488207369|9160.1488207369|9160.1488207369|9160.1488207369|9043.4986897077|9034.9985441196|8983.3932643452|8983.3932643452|||8724.3258492725|8696.1749460951|8696.1749460951|8696.1749460951|8696.1749460951|8696.1749460951|8696.1749460951|8696.1749460951|8696.1749460951|8579.7165742203|8563.2654284838|8563.2654284838|-9152.02184269|-9152.02184269|-9152.02184269|-9152.02184269|-9308.1016893604|-9483.9853840115|-9556.9944479468|-9590.6552351319|-9703.5279522299|-9792.4649230506|-9846.2062213097|-9846.2062213097|-9846.2062213097|-9846.2062213097|-9846.2062213097|-9846.2062213097|||-9846.2062213097|-9846.2062213097|-9846.2062213097|-9846.2062213097|-9846.2062213097|-9846.2062213097|-9846.2062213097|-9846.2062213097|-10278.717958573|-10596.436240863|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10102.221387342|10096.029351821|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|9979.3537247403|-11157.024319557|-11157.024319557|-11157.024319557|-11157.024319557|-11157.024319557|-11326.983022164|-11566.780994678|-11631.910498666|-11631.910498666|-11631.910498666|-11631.910498666|-11712.962176245|-11712.962176245|-11712.962176245|-11712.962176245|-11712.962176245|-11712.962176245|-11712.962176245|-11753.357713189|10657.758031353|-11556.941271587|-11713.923190218|-11882.836856319|11348.736609298||||-11718.220336457|-11891.106037903|-12024.15244962|-12024.15244962|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12135.307385129|-12178.735527747|-12317.850673192|-12378.511598685|-12536.362822324|-12742.175108571|-13184.700370201|-13635.444855779|11972.53913594|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12628.194790042|-12863.711008032|-12941.07321205|-12997.547980837|-13036.576093332|-13036.576093332|-13036.576093332|-13036.576093332|-13036.576093332|-13036.576093332|-13036.576093332|-13036.576093332|-13436.862488685|-13715.136508157|-13715.136508157|-13715.136508157|-13715.136508157|-13847.574256025|-14114.660143413|-14230.54958991|-14230.54958991|-14389.811122036|-14490.828764067|-14740.471979103|-14740.471979103|-14740.471979103|-14740.471979103|-14740.471979103|-14761.596198569|-14939.373597368|-14997.718152817|-14997.718152817|-14997.718152817|-15099.353557383|13652.15164631|-14287.444913651|-14287.444913651|-14327.105513865|-14452.122554468|-14589.157365579|-14589.157365579|-14589.157365579|-14901.477584097|-14901.477584097|-15254.123771599|-15254.123771599|-15382.737621655|-15433.81473656|-15433.81473656|-15433.81473656|||||||||||||-15433.81473656|-15703.783084025|13602.59275015|13602.59275015|13602.59275015|13602.59275015|13602.59275015|13602.59275015|13602.59275015|12994.658448518|12401.509278735|12319.234688674|12319.234688674|12319.234688674|12319.234688674|12319.234688674|12319.234688674|12319.234688674|12319.234688674|12319.234688674
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.261262204795|0.26040246701783|0.25853390061495|0.25853390061495|0.25625989297626|0.2551776585711|0.25331046477393|0.25331046477393|0.25331046477393|0.25331046477393|0.25331046477393|0.25331046477393|0.25331046477393|0.25331046477393|0.24923384405325|0.24712241484371|0.24712241484371|0.24712241484371|0.24712241484371|0.24712241484371|0.24491380865538|0.24323755464248|0.24305871467891|0.24305871467891|0.22617633934487|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.22825372001021|-0.23183746310835|-0.23826385507722|-0.24384872526746|-0.24938747271146|0.23557856059169|0.23557856059169|0.23557856059169|0.23557856059169|0.23557856059169|0.23557856059169|0.23557856059169|0.23557856059169|0.22975395676269|0.21894883095968|-0.22631982370899||-0.22631982370899|-0.22631982370899|-0.22631982370899|||-0.22631982370899|-0.22631982370899|-0.22631982370899|-0.22631982370899|-0.22631982370899|-0.22631982370899|-0.22631982370899|-0.22631982370899|-0.22631982370899|-0.24086529609235|-0.24086529609235|-0.24086529609235|-0.24086529609235|-0.24086529609235|-0.24210530497008|-0.24210530497008|-0.24556145543713|0.2341718916241|0.2341718916241|0.2341718916241|0.2341718916241|0.2341718916241|0.2341718916241|0.2341718916241|0.22903936103583|0.22903936103583|0.22537707091041|-0.22818784053015|-0.22818784053015|-0.22818784053015|-0.23187537253882|-0.23497263988946|-0.23664869851756|-0.23664869851756|-0.23664869851756|-0.23664869851756|-0.23664869851756|-0.23664869851756|-0.23664869851756|-0.24361567428436|-0.24361567428436|-0.24633390375964|-0.24633390375964|-0.24633390375964|-0.24633390375964|-0.24638116810735|-0.24638116810735|-0.24638116810735|-0.24638116810735|-0.24638116810735|-0.24638116810735|-0.24638116810735|-0.24638116810735|-0.24638116810735|-0.24638116810735|-0.25179754314057|-0.25179754314057|-0.25179754314057|-0.25179754314057|-0.25844171689872|-0.26282413190078|-0.26847125463432|-0.27019028225151|-0.27465585877064|-0.27488563593128|-0.27488563593128|-0.27488563593128|-0.27488563593128|-0.29353959290958|-0.30326620935043|-0.3050112495798|-0.3050112495798|-0.3050112495798|-0.31390138908427|0.30040170362763|0.30040170362763|0.30040170362763|0.30040170362763|0.30040170362763|0.30040170362763|0.30040170362763|0.30040170362763|0.29855744663402|0.29695271754181|0.29205856780117|0.29167636593274|0.29167636593274|0.29167636593274|0.29167636593274|0.28397375797885|0.27297082218481|0.2694246663977|0.2694246663977|0.2694246663977|0.2694246663977|0.2694246663977|0.2694246663977|0.2694246663977|0.2694246663977|0.2694246663977|-0.29063925320028|0.27852884645424|0.27852884645424|0.27852884645424|0.27852884645424|0.27852884645424|0.2758098307049|0.26372816825058|0.26372816825058|0.26336462259453|0.2599606917982|0.25984521394357|0.25727245581796|0.24063605978147|0.23626228934146|0.22962476468327|0.22580529094009|0.22199334299399|0.22199334299399|0.22199334299399|0.22199334299399|0.22199334299399|0.22199334299399|0.22199334299399|0.21732512657085|0.21732512657085|-0.22715454074349|-0.22715454074349|-0.22715454074349|-0.22715454074349|-0.22715454074349|-0.23161616228914|-0.24112906696505|-0.24847673974773|-0.25030748935033|-0.25323054626573|-0.25525616010017|-0.25914187066255|-0.25914187066255|-0.25914187066255|-0.25914187066255|-0.25914187066255|-0.25914187066255|-0.25914187066255|-0.26282430448464|-0.26424922554947|-0.26816580178845|-0.27251755895999|-0.27479638221328|-0.27479638221328|-0.27479638221328|-0.27566263976433|-0.27595849089863|-0.2815094364246|-0.28178826361456|-0.28187583816888|-0.28930647983421|-0.29856276196759|-0.30162528965783|-0.33291697903818|0.31217835801529|0.31217835801529|0.31217835801529|0.31208707345511|-0.32542832713684|-0.32542832713684|-0.32542832713684|-0.32542832713684|-0.32825369880553||-0.33011567207467|-0.33011567207467|-0.33056471579423|-0.33056471579423|-0.33056471579423|-0.33056471579423|-0.33056471579423|-0.34362744714541|-0.34623141894275|-0.34623141894275|-0.34853485205409|-0.34853485205409|-0.34853485205409|-0.34853485205409|||-0.35014983656933|-0.35033312627477|-0.35033312627477|-0.35159236235534|-0.35614865541506
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.17299999296706|-0.17299999296711|-0.17299999296716|-0.17299999296722|-0.17299999296728|-0.17299999296735|-0.17299999296743|-0.17299999296752|-0.17299999296761|-0.17299999296772|-0.17299999296784|-0.17299999296797|-0.17299999296812|-0.17299999296828|-0.17299999296846|-0.17299999296866|-0.17299999296889|-0.17299999296913|-0.17299999296941|-0.17299999296972|-0.17299999297006|-0.17299999297044|-0.17299999297086|-0.17299999297133|||-0.17299999297184|-0.17299999297242|-0.17299999297306|-0.17299999297378|-0.17299999297457|-0.17299999297545|-0.17299999297643|-0.17299999297751|-0.17299999297872|-0.17299999298006|-0.17299999298155|-0.1729999929832|-0.17299999298504|-0.17299999298709|-0.17299999298936|-0.17299999299188|-0.17299999299468|-0.1729999929978|-0.17299999300126|-0.17299999300511|-0.17299999300938|-0.17299999301413|-0.1729999930194|-0.17299999302526|-0.17299999303178|-0.17299999303901|-0.17299999304705|-0.17299999305599|-0.17299999306591||-0.17299999307694|-0.1729999930892|-0.17299999310281|||-0.17299999311794|-0.17299999313475|-0.17299999315343|-0.17299999317418|-0.17299999319724|-0.17299999322286|-0.17299999325133|-0.17299999328296|-0.17299999331811|-0.17299999335716|-0.17299999340055|-0.17299999344876|-0.17299999350233|-0.17299999356185|-0.17299999362798|-0.17299999370146|-0.1729999937831|-0.17299999387382|-0.17299999397462|-0.17299999408661|-0.17299999421106|-0.17299999434932|-0.17299999450295|-0.17299999467365|-0.17299999486332|-0.17299999507406|-0.17299999530822|-0.17299999556839|-0.17299999585747|-0.17299999617868|-0.17299999653557|-0.17299999693212|-0.17299999737272|-0.17299999786229|-0.17299999840625|-0.17299999901065|-0.1729999996822|-0.17300000042837|-0.17300000125745|-0.17300000217865|-0.17300000320221|-0.17300000433949|-0.17300000560314|-0.1730000070072||-0.17300000856726|-0.17300001030066|-0.17300001222666|-0.17300001436666|-0.17300001674444|-0.17300001938642|-0.17300002232195|-0.17300002558365|-0.17300002920776|-0.17300003323455|-0.17300003770876|-0.1730000426801|-0.17300004820382|-0.17300005434128||-0.17300006116069|-0.1730000687378|-0.17300007715682|-0.17300008651128|-0.17300009690513|-0.17300010845385|-0.17300012128576|-0.17300013554344|-0.17300015138531|-0.17300016898738|-0.17300018854524|-0.17300021027619|-0.1730002344217|-0.17300026125003|-0.1730002910593||-0.1730003241807|-0.17300036098227|-0.17300040187289|-0.17300044730692||-0.17300049778917|-0.17300055388056|-0.17300061620433|-0.17300068545296|-0.17300076239588|-0.17300084788802|-0.17300094287928|-0.17300104842513|-0.17300116569829|-0.17300129600181|-0.17300144078349|-0.17300160165203|-0.17300178039485|-0.17300197899798|-0.17300219966813|-0.17300244485718|-0.17300271728947|-0.173003019992|-0.17300335632815|-0.17300373003498|-0.1730041452648|-0.17300460663126|-0.17300511926066|-0.17300568884888|-0.17300632172469|-0.17300702492003|-0.17300780624818|-0.17300867439057|-0.17300963899323|-0.17301071077396|-0.17301190164144|-0.17301322482753|-0.17301469503429||-0.17301632859736|-0.17301814366744|-0.17302016041197|-0.17302240123923|-0.17302489104729|-0.1730276575007|-0.17303073133782|-0.17303414671239|-0.17303794157303|-0.17304215808485|-0.17304684309798|-0.17305204866813|-0.17305783263496|-0.17306425926477|-0.17307139996456|-0.17307933407544||-0.1730881497542|-0.17309794495281|-0.17310882850683|-0.17312092134463|-0.17313435783107|-0.17314928726045|-0.17316587551532|-0.17318430690962|-0.17320478623661|-0.17322754104439|-0.17325282416414|-0.17328091651941|-0.1733121302475|-0.17334681216759|-0.17338534763436|-0.17342816481966|-0.17347573947|-0.17352860019259||-0.17358733432881|-0.17365259448016|-0.17372510575944|-0.17380567384752|-0.1738951939454|-0.17399466072081|-0.17410517936017|-0.17422797784833|-0.17436442061297|-0.17451602368478|-0.17468447154235|-0.17487163582854|-0.17507959614653|-0.17531066316651|-0.17556740429983|-0.17585267222574|-0.17616963658786|-0.17652181921244||-0.17691313323975|-0.17734792660343|-0.17783103034085|-0.17836781227131|-0.1789642366385|-0.17962693037981|-0.18036325675905|-0.18118139718043|-0.18209044209307|-0.18310049199601|-0.18422276966594|-0.18546974485475|-0.18685527284231|-0.18839474838405|||-0.19010527676376||-0.19200586385233|-0.19337534865459|-0.19337534865459
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|22.142613236324|21.758782430215|-25.604313477024|-25.604313477024|-25.604313477024|-25.604313477024|-25.604313477024|-25.604313477024|-25.604313477024|-25.604313477024|-25.604313477024|||-25.604313477024|-25.604313477024|-25.604313477024|-25.604313477024|-25.604313477024|-26.701493419173|-26.701493419173|-26.701493419173|-26.701493419173|-26.701493419173|-26.701493419173|-26.701493419173|-26.701493419173|-26.701493419173|-26.701493419173|-27.654437874162|24.286839129337|24.286839129337|24.286839129337|24.286839129337|24.286839129337|24.286839129337|24.286839129337|24.286839129337|24.286839129337|24.286839129337|24.286839129337|24.286839129337|24.286839129337||23.849265338986|23.832517891028|23.48993392341|||23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|23.48993392341|22.433260338756|22.270289837489|22.091987754646|21.702207938105|21.210787445605|19.570413591101|19.570413591101|19.570413591101|19.570413591101||19.570413591101|19.570413591101|19.570413591101|19.570413591101|-22.729725322113|-22.729725322113|-22.729725322113|-22.729725322113|-22.729725322113|-22.729725322113|-22.729725322113|-22.729725322113|-23.134694904073|-23.621883226748||-24.198274317259|-24.198274317259|-24.198274317259|-24.198274317259|-24.198274317259|-24.198274317259|-24.198274317259|-25.098082108492|-25.445174310098|-25.445174310098|-25.445174310098|-25.555749466562|-26.059165374597|-26.113841439907|-26.113841439907||-26.113841439907|-26.262601218427|-26.936224127042|-27.770804988264||-28.067352092641|-28.067352092641|-28.067352092641|-28.067352092641|-28.067352092641|-28.067352092641|-28.067352092641|23.424186048547|23.424186048547|23.424186048547|23.424186048547|23.424186048547|23.424186048547|23.424186048547|23.424186048547|23.424186048547|21.349095885003|20.791775837325|20.791775837325|20.791775837325|20.791775837325|20.791775837325|20.791775837325|20.613084200117|19.717315756714|19.538685148994|19.48695571192|19.48695571192|19.363284611789|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241||-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241||-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241||-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-22.899287209241|-23.670874791375|-24.489369145461|-24.489369145461|-24.489369145461|-24.777665519023|-24.777665519023|-24.777665519023|-25.002961899731|-25.545283132052|-25.545283132052|-25.545283132052|-25.545283132052|-26.00031482429||22.142872303834|22.142872303834|22.142872303834|22.142872303834|22.142872303834|22.142872303834|22.142872303834|22.142872303834|22.142872303834|22.142872303834|22.142872303834|21.334500289041|-25.956132295028|-25.956132295028|||-25.956132295028||-25.956132295028|-25.956132295028|-26.52347701918
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-465.10653096021|-465.10653096021|-465.10653096021|-470.14337519341|-476.43153273986|-480.55727860581||-486.33306902925|-487.37042745861|-487.37042745861|-487.37042745861|-487.37042745861|-487.37042745861|-498.2865843697|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431||-502.63763744431|-502.63763744431|-502.63763744431||-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431|-502.63763744431||-502.63763744431|-502.63763744431|-505.7390307541|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521||465.1256976521|465.1256976521|465.1256976521|465.1256976521|465.1256976521|-497.82497588922|-497.82497588922|-497.82497588922||-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922|-497.82497588922||-497.82497588922|-500.41664496317|-501.62223717983|-501.62223717983|-501.62223717983|-501.62223717983|-501.62223717983|-501.62223717983|-501.62223717983|-503.69969237972|-507.57188313458|-515.18817431934|-515.18817431934|-515.18817431934|-520.27757374565||-520.27757374565|-520.27757374565|-520.27757374565|-521.81366292685|-521.81366292685|-523.88185651269|-526.29154338895|-526.29154338895||-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895||-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-526.29154338895|-538.87949943607|-544.93554984271|-549.0617166221|-549.88796538535|-549.88796538535|504.6926502519|504.6926502519|504.6926502519|504.6926502519|504.6926502519|504.6926502519|504.6926502519|492.23626924148|486.96254036814|486.80989405439|486.80989405439|482.44436334819|477.24374383523|469.07356424943|467.14286137307||466.12886938298|466.12886938298|464.00682844648|464.00682844648|464.00682844648|464.00682844648|464.00682844648|464.00682844648|455.99638298685|455.99638298685|455.99638298685|455.99638298685|455.99638298685|455.99638298685|450.64598177467|448.82054073054|423.54781693041|416.26389885646|416.26389885646|416.26389885646|416.26389885646|416.26389885646|416.26389885646|416.26389885646|416.26389885646|416.26389885646|409.45748756445|409.45748756445|409.45748756445|409.45748756445|409.45748756445|409.45748756445|399.72498753906|385.10554476183|381.58392302638|376.37182258242|376.37182258242|373.47147903038|372.59329647039|371.22589412237|358.95098533128|357.40522473504||357.40522473504|355.11413249097|-388.64939997644|-388.64939997644|-388.64939997644|-388.64939997644|-388.64939997644|-388.64939997644|-388.64939997644|-388.64939997644||-388.64939997644|-388.64939997644|-388.64939997644|-388.64939997644||-388.64939997644|-388.64939997644||-388.64939997644|-388.64939997644
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.419811043304|11.419811043304|11.388678905215|11.165653283761|11.165653283761|11.05628157475|10.994273017307|10.994273017307|10.994273017307|10.994273017307|10.994273017307|10.994273017307|10.994273017307|10.994273017307|10.994273017307||10.994273017307|10.994273017307|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.880646494319|10.815930053751|10.815930053751|10.815930053751|10.815930053751|10.612144440589|||10.57733845291|10.57733845291|10.345486592671|10.345486592671|10.345486592671|10.345486592671|10.194984753287|10.049258915771|10.049258915771|10.049258915771|10.049258915771|10.049258915771|10.049258915771||10.049258915771|10.03644766472|10.03644766472||10.03644766472|10.03644766472|10.03644766472|10.03644766472|9.9627194897139|9.8474656228449|9.8344460903102|9.8344460903102|9.8344460903102|9.8344460903102|9.8344460903102|9.7882730628046|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.562066053147|-10.718609494921|-10.718609494921|-10.718609494921||-10.751232380068|-10.862480687207|-10.958312245548|-10.990749227696|-10.990749227696||-10.990749227696|-10.990749227696|-10.990749227696|-10.990749227696|-10.990749227696|-10.990749227696|-10.990749227696|-10.990749227696|-10.990749227696|-10.990749227696|-10.990749227696|-10.990749227696|-11.161943236648|-11.202159289584|-11.303236489414|-11.303236489414|-11.303236489414|-11.42581797189|-11.544126064124|-11.544126064124|-11.544126064124|-11.682362643151|-11.685958004957|-11.734398154159|-11.740614136231|-11.740614136231|-11.745126998173|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.798958101729|-11.81550888536|-11.906121142679|-12.301246201522||-12.640273822156|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167||11.640405274167||11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.640405274167|11.606006411198|11.499390223736|11.499390223736|11.403315443878|11.403315443878|11.403315443878|11.403315443878|11.403315443878|11.403315443878|11.403315443878|11.403315443878|11.260133083296|11.260133083296|11.260133083296|11.260133083296|11.260133083296|11.260133083296|11.260133083296|11.260133083296|11.260133083296|11.23327737566||11.23327737566|11.23327737566|11.23327737566|11.086974946616|11.007749495636|10.75861092158|10.690259987286|10.690259987286|10.066955944091|9.9886222736417|9.9886222736417|9.9886222736417|9.9557640935025|9.9557640935025|9.9557640935025|9.9557640935025|9.9557640935025|-11.149275535312|-11.149275535312|-11.149275535312|||-11.149275535312|-11.149275535312||-11.149275535312|-11.149275535312|-11.510306351678|-11.733673565141|-12.042970331236|-12.081644839995|-12.081644839995|-12.081644839995|-12.081644839995|-12.081644839995|||-12.081644839995|-12.081644839995|-12.081644839995|-12.081644839995||-12.112133017283|-12.112133017283|-12.112133017283|-12.235703829373
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.708169495759|2.6645146163128|2.6645146163128|2.6082726354756|2.5702090655607|2.4296632116417|2.2832724325503|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|-2.9071070912652|||-2.930629411474|-2.930629411474|-2.930629411474|-2.930629411474|-2.930629411474|-2.9424970052144|-2.9478976826488|-2.9478976826488|-3.0968499692081|-3.2238109941613|-3.3681355047371|-3.3726374463385|-3.3726374463385|-3.3726374463385|-3.3726374463385|-3.3726374463385|-3.3726374463385|-3.4379595602161|-3.5040256673105|-3.5882892270891|-3.766597299665|-3.8137871492944|-3.8137871492944|-3.8137871492944|-3.8137871492944|-3.911298181066|-3.989754282068|-3.989754282068|-3.989754282068||-3.989754282068|-3.989754282068|-3.989754282068|||-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|-3.989754282068|3.1294441099993|3.1294441099993|3.1294441099993|3.1294441099993|3.1294441099993|3.1294441099993|3.1096614859757|3.0589105975029|-3.8138872046716|-3.8138872046716|-3.8138872046716|-3.8138872046716|-3.8560404136719|3.1590487575231|3.1590487575231|3.1590487575231|3.1590487575231|3.1590487575231||3.1590487575231|3.1590487575231|3.1590487575231|3.1590487575231|3.1590487575231|3.1590487575231|3.1590487575231|3.0714444027673|2.8514253945628|2.7580648669729|2.7580648669729|2.7580648669729|2.7580648669729|2.7580648669729||2.6204784456369|2.6112613167141|2.6112613167141|-3.1814014841194|-3.1814014841194|-3.1814014841194|-3.1814014841194|-3.2607592001088|2.7382003318674|2.7382003318674|2.7382003318674|2.7382003318674|2.7382003318674|2.7382003318674|2.7382003318674||2.7382003318674|2.7382003318674|2.7382003318674|2.5419519092646||2.4213699237318|2.4213699237318|2.1671188424927|-2.6592052777602|-2.6592052777602|-2.6592052777602|-2.6592052777602|-2.6592052777602|-2.6592052777602|-2.7103974510116|-2.7417643256631|-2.7885585833089|-2.8271514045477|-2.8271514045477|-2.9149179047213|-2.971180790648|-2.9864677786663|-3.0343955622597|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632||2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632|2.4849350853632||2.4630231110995|2.3773364191524|2.021568418131|1.8710887703473|1.8205986192022|1.7623271070359|-2.0599794054338|-2.0599794054338|-2.0599794054338|-2.0599794054338|-2.0599794054338|-2.0599794054338|-2.0599794054338|-2.0599794054338|-2.0599794054338|-2.0599794054338|-2.0599794054338|-2.0599794054338||-2.0722752703902|-2.0788805764778|-2.091105273682|-2.1464864515796|-2.1770795212338|-2.1964153367225|-2.207585753991|-2.2431367932447|-2.2431367932447|-2.2761578292361|-2.2761578292361|-2.2761578292361|-2.3173590601276|-2.4537912276929|-2.4554760754777|-2.4554760754777|-2.4715463519839|-2.5349266486654||-2.5349266486654|-2.5349266486654|-2.5349266486654|-2.5349266486654|-2.6293074507723|-2.7624375607592|2.1431775909094|2.1431775909094|2.1431775909094|2.1431775909094|2.1431775909094|2.1431775909094|2.1431775909094|2.1431775909094|||2.1431775909094||2.1431775909094|2.1431775909094|2.1431775909094
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-152.2926974265|-152.3173627069|-152.3173627069|-152.3173627069|-152.3173627069|-152.3173627069|-152.3173627069|-152.3173627069|-152.3173627069|-154.01929189655|-155.19038668937|-155.19038668937|-155.19038668937|-155.40598521041|-155.89553912268||-156.31171181631|-156.31171181631|-156.31171181631|-156.31171181631|-156.96198989668|-156.96198989668|-157.87443321853|-158.04132730362|-158.04132730362|-158.04132730362|-158.04132730362|-158.04132730362|-158.04132730362|-158.04132730362|-158.04132730362|-158.04132730362|-158.04132730362|-158.67603196655|-158.67603196655|-158.67603196655|-159.41781329617|-159.98495468663|-159.98495468663|-160.23328298514|151.24307683372|151.24307683372|151.24307683372|151.24307683372|151.24307683372|151.24307683372|151.24307683372|151.24307683372|151.24307683372|151.24307683372|150.71452981525|150.12725535028|149.22909548157|149.22909548157|149.22909548157|||149.22909548157|-158.67791517367|-158.67791517367|-158.67791517367|-158.67791517367|-158.67791517367|-158.67791517367|-158.67791517367|-158.67791517367|-158.67791517367|-158.67791517367|-158.67791517367|-158.67791517367||149.46901266252|149.46901266252|149.46901266252||149.46901266252|149.46901266252|149.46901266252|149.46901266252|149.46901266252|149.46901266252|149.46901266252|148.82668073613|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.5159805102|-158.91479075334|-158.91479075334|-160.29421194815|-160.69655796068|-160.69655796068||-161.02395328965|-162.22105921072|-163.0511769008|-163.42225846466|-163.42225846466||-163.42225846466|-163.42225846466|-163.42225846466|-163.94723267242|-163.94723267242|-164.05248074713|-165.64164527459|-166.35182808288|-170.61568828361|-170.61568828361|-170.61568828361|-170.61568828361|-170.90632031513|-172.63080371152|-172.63080371152|-172.63080371152|-172.63080371152|-173.64533745724|-173.96704161915|-176.68560179906|164.29252594036|164.29252594036|164.29252594036|164.29252594036|164.29252594036|164.29252594036|164.29252594036|164.29252594036|164.29252594036|164.29252594036|164.29252594036|164.29252594036|164.07582433519|164.07582433519|164.07582433519|161.02869370577|156.19854856197|153.38727617996|-164.82292720787|-164.82292720787|-164.82292720787|-164.82292720787|-164.82292720787||-164.82292720787|-164.82292720787|-164.82292720787|-164.82292720787|-164.94214134208|-165.17548313837|-165.17548313837|-166.66720348708||-168.15800387454||-169.48111541615|-169.50679490683|-171.78532767426|-173.09480852696|-174.32756502995|-176.50285003328|-179.03068643547|-179.03068643547|-179.03068643547|-179.03068643547|-179.03068643547|-182.28409603941|-184.97989854514|-184.97989854514|-184.97989854514|-188.33877616127|-194.41750268636|-194.41750268636|-194.41750268636|-194.41750268636|-194.41750268636|-195.3805585404|-196.86180066715|-196.86180066715|-199.06866740795|-201.47983630611|-201.47983630611|-204.31461272359|-204.31461272359|-204.71068080399|192.15750232649|192.15750232649|192.15750232649|191.00308929196|191.00308929196|190.08676587995|190.00989312598|190.00989312598||190.00989312598|190.00989312598|189.92765902886|188.58628780985|187.54617617701|187.54617617701|187.54617617701|187.54617617701|187.54617617701|187.54617617701|187.54617617701|187.54617617701|187.54617617701|187.54617617701|187.54617617701|186.30130686335|186.02922984817|185.97692205352|181.72435783724|-193.04866094157|||-193.04866094157|-193.04866094157||-193.04866094157|-193.04866094157|-193.04866094157|-193.04866094157|-193.04866094157|-193.04866094157|-193.04866094157|-193.04866094157|-193.04866094157|-193.04866094157|||-193.04866094157|-193.04866094157|-193.04866094157|-193.04866094157||-193.04866094157|-193.24750467036|-193.24750467036|-193.24750467036
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-787.18335451006|-791.44263239833|-792.88628059992|-808.1486627434|759.22943182435|759.22943182435||759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|759.22943182435|745.56040655359|745.56040655359|745.56040655359|-810.35508901921|-810.35508901921|-810.35508901921|-810.35508901921||-810.35508901921|-810.35508901921|-812.97309870519||-812.97309870519|-812.97309870519|-812.97309870519|-815.98124858845|-819.15694016338|-822.40608013445|-822.40608013445|-822.40608013445|-823.09003212369|-823.09003212369|-823.09003212369|-823.09003212369|-823.09003212369|-826.57815209717|-826.57815209717|-826.57815209717|-826.57815209717|-826.57815209717|-826.57815209717||-826.57815209717|-826.57815209717|-845.46850660197|-845.46850660197|-845.46850660197|-845.46850660197|-845.46850660197|-845.46850660197|-845.46850660197|-857.42057713262|770.94728868265|770.94728868265|770.94728868265|770.94728868265|768.16921168189|740.21580771187|727.55366641922|727.00661056095|727.00661056095||727.00661056095|727.00661056095|727.00661056095|727.00661056095|727.00661056095|720.17485757078|720.17485757078|720.17485757078||720.17485757078|720.17485757078|720.17485757078|720.17485757078|720.17485757078|720.17485757078|-775.71893924033|-775.71893924033|-775.71893924033|-775.71893924033|-775.71893924033|-775.71893924033|-775.71893924033|-794.62324198853||-794.62324198853|-794.62324198853|-794.62324198853|-794.62324198853|-794.62324198853|-794.62324198853|-805.97308666585|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204||-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204||-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.64090992204|-806.78109199902|-806.78109199902|-808.73037592428|-808.73037592428|-808.73037592428|-808.73037592428|-808.73037592428|-808.73037592428|-808.73037592428|-808.73037592428|-808.73037592428||-808.73037592428|-808.73037592428|-808.73037592428|-808.73037592428|-813.27817372891|-813.27817372891|-813.27817372891|-813.27817372891|-822.92019303212|-838.45018124988|-839.60208767346|-839.60208767346|-858.64397206231|-897.18497980882|799.70561544629|799.70561544629|770.74789113173|761.96711210817|751.59399853382|749.93299447354|749.93299447354|740.82556026574|734.10061844848|727.73404830321|726.73777942894|726.73777942894|726.73777942894|726.73777942894|726.73777942894|726.73777942894|726.73777942894|726.73777942894||726.73777942894|702.21973186331|697.22730992505|697.22730992505|697.22730992505|697.22730992505|697.22730992505|697.22730992505|695.54944595416|695.54944595416|695.54944595416|694.00213775723|691.81905619401|691.20130386787|691.20130386787|680.80145348926|669.5679450198|669.5679450198|669.5679450198|664.90605748185|647.32895547029|641.44047759502|635.85610181457|632.55162317419|632.55162317419|632.55162317419|632.55162317419|632.55162317419|632.55162317419|632.55162317419|616.23660535164|616.23660535164|605.25175930999|602.89953608489|602.89953608489|602.89953608489|602.89953608489|601.38002178377|595.89722540319|588.56082431409|581.80646400025|575.20719442953||560.88024383772|541.2821014809|541.2821014809|537.93008427349|532.38306759003|532.38306759003|532.38306759003|532.38306759003|532.38306759003|532.38306759003||532.38306759003|532.38306759003|532.38306759003|527.01725459765||504.90250307399|-564.25538328685||-564.25538328685|-564.25538328685
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1070.7190645219|-1070.9095535279|-1070.9095535279|-1070.9095535279|-1075.7328372533|-1078.5920413925|-1085.1022682139|-1087.0580757932|-1103.5089731036|-1113.4544145596|-1116.8140920488||-1116.8140920488|-1121.0712133876|1078.6662292723|1078.6662292723|1078.6662292723|1078.6662292723|1078.6662292723|1078.6662292723|1078.6662292723|1078.6662292723|1078.6662292723|1078.6662292723|1078.6662292723|||1078.6662292723|1076.6291436359|1075.2546040399|1063.8384489332|1049.9871654813|1037.9110637604|-1092.5789346316|-1092.5789346316|-1092.5789346316|-1092.5789346316|-1092.5789346316|-1092.5789346316|-1092.5789346316|-1092.5789346316|-1092.5789346316|-1095.0877051462|-1117.2085612736|-1128.787290304|-1141.3192114489|-1148.7991238321|-1159.6656931468|-1163.9618812742|-1168.4020903046|-1169.5023225607|-1178.1136917341|-1184.9596574824|-1198.0662860915|-1208.295873435|||-1219.2731927056|-1233.7479918951|1200.3998289579||1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1200.3998289579|1193.4558346664|1193.4558346664|1193.4558346664|1193.4558346664|1193.4558346664|1193.4558346664|1193.4558346664|1185.2287051849|1180.0874502054|1165.3749446727|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1198.3045623635|-1201.3939581817|-1208.4512457911|-1208.4512457911|-1208.4512457911|-1210.8902731012|-1214.1916951866|-1214.1916951866|-1218.8241057629|-1224.026784181|-1225.4386931557|-1225.4386931557|-1225.4386931557|-1225.4386931557|-1225.4386931557|-1225.4386931557|-1225.4386931557|-1225.4386931557||-1225.4386931557|-1225.4386931557|-1235.4874368397|||||-1243.4304853775|-1253.6449837527|-1254.3147947565|-1254.3147947565|-1256.683105285|-1259.2792939437|-1259.2792939437|-1259.2792939437|-1262.2075939638|-1262.2075939638|-1262.2075939638|-1262.2075939638|-1262.2075939638|-1262.2075939638|-1262.7306599597|-1267.9785110664|-1272.7539011848|-1277.5685658528|-1277.5685658528|-1277.5685658528|-1277.5685658528|-1277.5685658528|-1277.5685658528|-1277.5685658528|-1281.4611924109|-1281.4611924109|-1282.7902137899|-1288.1002375443|-1291.2224861603|-1292.7472068448|-1296.6635631609||-1306.1817368454|-1311.5021442536|-1311.5021442536|-1313.4468269485|-1316.1417379266|-1316.1417379266|-1316.1417379266|-1317.4598223069|-1317.4598223069|-1317.4598223069|-1317.4598223069|-1317.4598223069|-1317.4598223069|-1319.8998025632|-1326.2775584035|-1349.5861760039|-1352.0957511155|-1352.273056795|-1355.3033964389|-1362.3926627098|-1369.1029585665|-1373.1699539628|-1382.6727826701|-1382.6727826701|-1383.7503489754|-1383.7503489754|-1389.4448321949|-1404.2164802165|-1429.0738669073|1362.5678646333|1362.5678646333|1362.5678646333|1362.5678646333|1362.5678646333|1362.5678646333|1362.5678646333|1362.5678646333|1362.5678646333|1362.5678646333|1362.5678646333|1346.5096697956|1346.5096697956|1346.5096697956|1346.5096697956|1346.5096697956|1346.5096697956|1346.5096697956|1344.5976266058|1344.5976266058||1344.5976266058|1339.0529184509|1337.4418746307|1337.4418746307|1331.8243051453|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108||1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1328.4679426108|1322.0199362342|1314.1233780669|1314.1233780669|1306.7481978522|1293.6091087246|-1342.6002414124|-1342.6002414124|-1342.6002414124|-1342.6002414124|-1342.6002414124|-1342.6002414124|-1342.6002414124|-1342.6002414124|-1342.6002414124
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-141.92810666945|-141.92810666945|-141.92810666945|-141.92810666945|-141.92810666945|-141.92810666945||-141.92810666945|-141.92810666945|-141.92810666945|-141.92810666945|-141.92810666945|-141.92810666945|-141.92810666945|-141.92810666945|-141.92810666945||-141.92810666945|-141.92810666945|-144.61900073054|135.52066840202|135.52066840202|135.52066840202|135.52066840202|135.52066840202|135.52066840202|135.52066840202|135.52066840202|135.52066840202|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|135.18387564816|133.47042125241|||130.52792419053|130.52792419053|129.68992343056|126.43824550959|123.97249616355|123.87055220836|119.33060895329|119.17844794995|116.8066175647|115.41346128201|-129.7032923623|-129.7032923623|-129.7032923623|-129.7032923623|-131.62976315501|-131.62976315501|-131.62976315501|-131.62976315501|-131.62976315501|-131.62976315501|121.25904989655|121.25904989655|121.25904989655|121.25904989655|121.25904989655|120.28894541457|119.08382503407|117.92314457249|117.47745528427|117.47745528427|116.61828756561|116.44639530358|116.44639530358|116.44639530358|116.44639530358|116.44639530358|116.44639530358|115.3772875427|115.3772875427|115.3772875427|115.3772875427|115.3772875427|115.3772875427|115.3772875427|115.3772875427|115.3772875427|115.3772875427|115.3772875427|114.4214293823|113.7271435377|113.28414230214|113.28414230214|113.28414230214|112.89960182891|110.83400481261|109.66833690049|108.79975560109|108.79975560109|108.79975560109|108.77139338299|107.57432830383|105.5025889879|105.3357410477|105.3357410477|105.3357410477|105.3357410477|104.15804545597|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|103.69825080704|101.39694662968|99.948829130766|99.054710519326|99.054710519326|99.054710519326|99.054710519326|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|97.977326478598|94.162028725542|91.537255004155|90.693058335238|89.758059327557|89.758059327557|89.758059327557|89.758059327557|86.905065343064|86.576194278234|86.576194278234|86.576194278234|86.576194278234|85.732996931599|84.238450262927|84.238450262927|83.39605461004|81.841174399882|80.950710209113|80.950710209113|80.950710209113|80.950710209113|80.950710209113|80.950710209113|80.950710209113|80.950710209113|80.136348627123|79.563968030563|79.563968030563|79.563968030563|79.563968030563|77.524216978009|77.524216978009|77.524216978009|77.524216978009|77.524216978009|77.524216978009|77.524216978009||77.524216978009|77.524216978009|77.524216978009|77.524216978009|77.524216978009|77.524216978009|70.605794845086|68.306998714321|66.662220725873|63.653578821662|58.858424575067|-62.981141982393|-62.981141982393|-62.981141982393|-62.981141982393|-62.981141982393|-62.981141982393|-62.981141982393|-62.981141982393|-62.981141982393|-62.981141982393|-62.981141982393|-62.981141982393||-62.981141982393|-62.981141982393|-62.981141982393|-63.816824950462|-64.997027332788||58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|58.333370229769|55.734297457854|54.109775004034|53.676415798007|53.209277838026|53.209277838026|52.858739662506
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4129.7766605647|-4129.7766605647|-4129.7766605647|-4129.7766605647|-4129.7766605647|-4129.7766605647|-4129.7766605647|-4158.362956183|-4183.2366179811|-4184.0406866456|-4187.8371995818|-4187.8371995818|-4187.8371995818|-4187.8371995818|-4255.5413328687|-4282.4038757334|-4282.4038757334|-4282.4038757334|-4282.4038757334|-4285.8751552264|-4285.8751552264|-4309.7247820221|-4309.7247820221|-4309.7247820221|-4309.7247820221|-4309.7247820221|-4309.7247820221|-4309.7247820221|-4309.7247820221|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487|4066.2103133487||4066.2103133487|4054.4559037208|4027.6732263565|||3917.3035848405|3897.0891401319|3897.0891401319|3897.0891401319|3897.0891401319||3888.7775703331|3888.7775703331|3888.7775703331|3888.7775703331|3888.7775703331|3888.7775703331|3888.7775703331|3888.7775703331|3871.7687267937|3871.7687267937|3871.7687267937|3871.7687267937|3871.7687267937|3871.7687267937|3871.7687267937|3871.7687267937|3863.62805777|3863.62805777|3860.1422864111|3750.824762679|3648.3052918655|3647.6725465173|3610.5806072414|-3913.1608932748|-3913.1608932748|-3913.1608932748|-3913.1608932748|-3913.1608932748|-3913.1608932748|-3913.1608932748|-3913.1608932748|-3913.1608932748|-3913.1608932748|-3913.1608932748|-3961.345436972|-3968.3838188578|-3998.4380231245|-3998.4380231245|-3998.4380231245|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4013.3154592733|-4139.6282880814|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141||3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3861.1306138141|3735.2562375713||-4104.6659087008|-4104.6659087008|-4104.6659087008|-4104.6659087008|-4104.6659087008|-4153.3510096676|-4156.209095022|-4156.209095022|-4156.209095022|-4156.209095022|-4156.209095022|-4156.209095022|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269|3865.9890419269||3865.9890419269|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4225.0025143219|-4241.3817645268|-4241.3817645268|-4241.3817645268|-4241.3817645268|-4241.3817645268|-4241.3817645268|-4263.2575161409|-4308.0639068232|4002.7814593338|4002.7814593338|4002.7814593338|4002.7814593338|4002.7814593338|4002.7814593338|4002.7814593338|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393||-4320.6310278393||-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|||-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393|-4320.6310278393
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262|32.472950347262||32.472950347262|32.472950347262|31.871728455576|31.303221583568|31.303221583568|31.303221583568|31.303221583568|31.303221583568|31.303221583568|31.303221583568|31.303221583568|31.303221583568|31.303221583568|31.284461842867|31.146795038937|31.146795038937|30.879752039998|30.879752039998|30.879752039998|30.879752039998|30.199399179981|-32.673418362729|-32.673418362729|-32.673418362729|-32.673418362729|-32.673418362729|-32.86699446115|-32.86699446115||-32.921377059189|-33.117761475475|-33.29380704963|||-33.29380704963|-33.455855027963|-33.455855027963|-33.455855027963|-33.59742052481|29.858343584582|29.858343584582|29.858343584582|29.61650062407|29.309716498465||29.29243086401|28.946919320065|28.117069427656|28.021983361154|28.021983361154|27.790427346963|27.790427346963|27.790427346963||27.790427346963|27.790427346963|27.790427346963|27.310659033213|-29.707616106712|-29.707616106712|-29.707616106712|-29.707616106712|-29.801922747191|-29.801922747191|-30.064420688798|-30.064420688798|-30.064420688798|-30.064420688798|-30.064420688798|-30.064420688798|||-30.064420688798||-30.092563344434|-30.092563344434|-30.154103704509|-30.826992984819|-30.826992984819|-30.826992984819|-30.826992984819|-30.826992984819|-30.826992984819|-30.826992984819|-30.826992984819|-30.826992984819|-30.826992984819|-30.826992984819|-30.826992984819|-30.858648190021|-31.247319205072|-31.289560014201|-31.289560014201|-31.289560014201|-31.370078939943|27.929456364043|27.929456364043|27.929456364043|27.929456364043|27.929456364043|27.929456364043|26.717431735107|26.717431735107|26.717431735107|26.717431735107|26.717431735107|26.717431735107|26.717431735107|26.717431735107|26.717431735107|26.717431735107|26.05861801473|25.82149775125|25.574346146069|25.218157116001|24.82837187834|24.82837187834|24.82837187834||24.82837187834|24.72338180702|24.72338180702|24.72338180702||24.72338180702|24.72338180702|24.72338180702|24.72338180702|24.72338180702|24.72338180702|24.72338180702|24.661487157268|24.589996610662|24.529596631815|24.42441666688|24.109047710515|24.101840449333|24.101840449333|24.101840449333|24.101840449333|23.840363662507|23.832349238939|23.832349238939|23.832349238939|23.832349238939|23.679842699872|23.679842699872|23.679842699872|23.679842699872|23.679842699872|22.841231493273|22.708889594915|22.589033991366|22.561909470591|22.46992961167|22.46992961167|22.46992961167|22.46992961167|22.46992961167|22.337119009745|-24.781159408109||-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109||-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.781159408109|-24.867081862044|-25.819101260053|23.876320515362|23.876320515362|23.876320515362|23.876320515362|23.876320515362|23.876320515362|23.876320515362|23.869034132212|23.869034132212|23.631022010872|23.631022010872|23.563476946409|23.563476946409|23.487262524881|-25.338878306498|-25.338878306498||-25.338878306498|-25.338878306498|-25.338878306498|-25.338878306498|-25.338878306498||-25.338878306498|-25.338878306498|-25.338878306498|-25.338878306498|-25.338878306498|-25.338878306498|-25.338878306498|-25.338878306498||||-25.338878306498|-25.338878306498|-25.338878306498|-25.338878306498
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.05195066951954|-0.05195066951954|-0.05195066951954|-0.05195066951954|-0.05195066951954|-0.052556300171478|-0.053345062892354|-0.053345062892354|-0.053345062892354|-0.053522291625777|0.050626232313368|0.050626232313368|0.050626232313368|0.050626232313368|0.050626232313368|0.050584703918137|0.050455225064068|0.049366916002728|-0.051997634117678|-0.051997634117678|0.054126378262398|0.054126378262398|0.053970837530969|0.053970837530969|0.053830341492838|0.053830341492838|0.053830341492838|0.053830341492838|0.053830341492838|0.053830341492838|-0.055291403125632|-0.055291403125632|-0.055291403125632|-0.055291403125632|-0.055291403125632|-0.055291403125632|-0.055291403125632|-0.055291403125632|-0.05571267054689|-0.056458521937465|0.054663451525833|0.054663451525833|0.054663451525833|0.054663451525833|0.054663451525833|0.054663451525833|0.054663451525833|0.054663451525833|0.05379129843612|0.05379129843612|0.053551663459272|0.053551663459272|0.053551663459272|0.053551663459272|0.051446293792169||0.050745881405185|0.049912089751506|0.048291212454263|||0.047034926671387|0.047034926671387|0.047034926671387|-0.047130196543588|-0.047130196543588|-0.047130196543588|-0.047130196543588|-0.049783550825999|0.057215771492447|0.057215771492447|0.057215771492447|0.057215771492447|0.057215771492447|0.056435216703526|0.056435216703526|0.056435216703526|0.052678017484942|-0.053183179463429|-0.053183179463429|-0.053183179463429|-0.053183179463429|-0.055564642700863|-0.056682937264788|-0.057536596068463|-0.057606444081269|-0.057606444081269|-0.057606444081269|-0.05998635066923|-0.05998635066923|0.057300803742884|0.057300803742884|0.057084225250152|0.055204693995541|0.054394104025568|0.05366011654261|0.052393699546983|0.052393699546983|0.052393699546983|0.052393699546983|0.052393699546983|0.052393699546983|0.052393699546983|0.052393699546983|-0.054100370612125|-0.054100370612125|-0.054331228660551|-0.054331228660551|-0.054331228660551|-0.054331228660551|-0.054331228660551|0.052405889522995|0.052405889522995|-0.054095045307317|-0.054095045307317|-0.054095045307317|-0.054095045307317|-0.054827827150667|-0.055253140970563|-0.055420156534617|-0.055577353061355|-0.055577353061355|-0.055669280854769|-0.055771422847451|-0.056384913101066|0.053578866485009|0.053578866485009|0.053578866485009|0.053578866485009|0.053578866485009|0.050254295298065|-0.051900487994626|-0.051900487994626|-0.051900487994626|-0.053056097740346|0.052459492960295|0.052459492960295|0.052459492960295|0.052459492960295|0.052459492960295|0.052459492960295|0.052459492960295|0.052459492960295|0.052459492960295|0.052459492960295|0.052459492960295|0.050927214176807|0.046638535958203|0.046638535958203|0.044820595810455|0.044689550890571|0.043543947122764|-0.044241995496968|-0.044241995496968|-0.044241995496968|0.042614076316865|0.042460084823008|0.04243220421664|0.04243220421664|0.040897784400404|0.040897784400404|0.039880363530808|0.039880363530808|0.039880363530808|0.039533737508117|0.038120818657076|0.037356464561924|0.037173849423843|0.035470944400323|0.035131676152357|0.035131676152357|0.035131676152357|0.035131676152357|0.033951861196104|0.03286318125917|0.032514645601792|0.031988494589906|0.031941666690322|0.031941666690322|0.031941666690322|0.031941666690322|0.031941666690322|0.031941666690322|0.031941666690322|0.031941666690322|0.031941666690322|0.031941666690322|-0.034818930098778|-0.034818930098778|-0.035604365701881|-0.035810407221214|-0.036372674388904|-0.036608526837183|-0.03745339926351|-0.03745339926351|-0.03745339926351|-0.039059331061321|-0.040927034262569|-0.042835594279074|-0.043011772273871|0.040063549668266|0.040063549668266|0.040063549668266|0.040063549668266|0.040063549668266|0.040063549668266|0.040063549668266|0.040063549668266|0.040063549668266|0.040063549668266|0.040063549668266|-0.042531824267392|-0.042531824267392|-0.042531824267392|-0.043028414727481|-0.043028414727481|-0.043028414727481|-0.043028414727481|-0.043028414727481|-0.043028414727481|-0.043028414727481|-0.043028414727481|-0.052920460404326|-0.053175208738486|-0.053175208738486|-0.053175208738486|-0.053175208738486|-0.053175208738486|-0.053175208738486|-0.053972454557861||-0.054901178791377|-0.054901178791377|-0.055973530700641|-0.057359479109268|-0.059399421763993|0.051760217791085|0.051760217791085|-0.055394270015602|-0.055394270015602|-0.055394270015602|-0.055394270015602|-0.055910300593515|-0.056289223063809|-0.056515803192304|||-0.057239779586315|-0.058294201205965|0.055732466635148|0.055732466635148|0.05486941004466
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-21.295140024963|-21.295140024963|-21.295140024963|-21.295140024963|-21.295140024963|-21.295140024963|-21.295140024963|-21.65015564687|20.336598863151|20.336598863151|20.336598863151|20.336598863151|20.336598863151||20.336598863151|20.336598863151|20.336598863151|20.336598863151|-21.056323142545|-21.056323142545|-21.056323142545|-21.056323142545|-21.056323142545||||||||-21.207026582842|-21.257807102342|-21.292007594792|-21.305007569755|-21.388898020281|-21.454330582634|-21.496434373486|-21.496434373486|-21.496434373486|-21.496434373486|-21.496434373486|-21.496434373486|-21.496434373486|-21.582150003235|-21.800925271556|-21.800925271556|-21.800925271556|-21.848250301729|-21.900833668588|-22.334259631764|-22.550012774099|-22.550012774099|-22.616680351483|21.198976769985|21.198976769985||21.198976769985|21.198976769985|21.198976769985|21.198976769985|21.198976769985|21.198976769985|21.198976769985|21.198976769985|21.198976769985|21.198976769985|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.607930071375|20.350478153782|20.295034632954|20.295034632954|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.380892495863|-21.386135895423|-21.386135895423|-21.386135895423|-21.386135895423|-21.386135895423|-21.386135895423|-21.386135895423|-21.467928285259|-21.592142072935|-21.96071377465|-22.056918569982|-22.056918569982|-22.056918569982|-22.056918569982|-22.056918569982|||-22.111009699548|-22.111009699548|-22.262233635281|-22.467571572137|-22.467571572137||-22.562125463633|-22.562125463633|-22.802360820934|-22.845199361461|-22.845199361461|-22.897443628993|-23.272160371902|-23.541288517981|-23.74973998721|-23.74973998721|-23.863599201656|-23.886851659793|-23.886851659793|-24.002056827566|-24.254391340587|-24.254391340587|-24.613212325147|-24.989680318889|-25.210756651623|-25.584174120937|-25.671303497988|-25.682004967485|-25.742288790556|-25.742288790556|-26.291432392169|-26.534924202019|-26.95269402404|-27.500216260435|-28.00301844862|-28.130203310884|-28.130203310884|-28.130203310884|-28.247447614578|-28.313829983503|-29.36536628806|-30.100407304625|-31.108785724485|-31.768095440163|26.968044087047|26.968044087047||26.968044087047|26.153381556002|25.095424989558|23.414361269052|22.440956838456|-23.272061774602|-23.272061774602|-23.272061774602|-23.272061774602|-23.272061774602|-23.272061774602|-23.307846649344|-23.433718584043|-23.464775966104|-23.464775966104|-23.527529317467|-23.663306473617|-23.663306473617|-23.798118007321|-24.264575097449|22.486781398345|22.486781398345|22.486781398345|22.486781398345|22.486781398345|22.486781398345|22.486781398345|22.486781398345|||22.160312961526|22.084646206073|22.084646206073|22.049606726095|21.618350329623|21.618350329623|21.618350329623|21.618350329623|21.618350329623|21.618350329623|21.618350329623|21.618350329623|21.512056472815|-24.008029886593|-24.008029886593|-24.008029886593|-24.008029886593|-24.008029886593|-24.008029886593|-24.473326524264|-24.473326524264|-24.473326524264|-24.473326524264|-24.548140031504|-24.636822363191|-24.760387180345|-24.760387180345|-24.760387180345|-24.858763957572|-25.370849159638|-25.759888368619|-25.759888368619|-25.759888368619|-25.759888368619|-25.759888368619|-25.759888368619|-25.759888368619||-25.759888368619|-25.759888368619|-25.991542186751|23.041882945331|23.041882945331|23.041882945331|21.485425685548|-22.328837235655|-22.328837235655|-22.328837235655|-22.328837235655|-22.328837235655|-22.328837235655|-22.328837235655|-22.328837235655|-22.328837235655|-22.328837235655||||-22.328837235655
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11441.741513483|-11639.199399362|-11639.199399362|-11746.332665958|-12087.758517731|-12162.787241923|-12428.485824359|-12654.428693733|-12748.254104147|-12906.060115719|-13000.844573021|-13084.110583977|-13084.110583977|-13175.178426641|-13228.753807379|-13298.578774542|-13298.578774542|-13372.976416158|-13551.810645317|-13551.810645317|-13551.810645317|-13551.810645317|-13551.810645317|-13551.810645317|-14308.622939241|-14571.025488045|-14906.861653384|-15530.235170426|-15709.761300474|-15738.711482066|-15738.711482066|-15810.074929445|-15810.074929445|-15810.074929445|-15810.074929445|-15810.074929445|-15810.074929445|-15810.074929445|-15810.074929445|-15810.074929445|-16059.326712227|-16059.326712227||-16059.326712227|-16059.326712227|-16059.326712227|||-16059.326712227|-16059.326712227|-16059.326712227|-16059.326712227|-16059.326712227||-16059.326712227|-16059.326712227|-16059.326712227|-16059.326712227|-16059.326712227|-16059.326712227|-16059.326712227|-16222.529680252|-16668.850727369|-16668.850727369|-16668.850727369|-16741.778585965|-17208.531762184|-17376.035291315|-17385.862163091|-17385.862163091|-17385.862163091|-17385.862163091|-17385.862163091|-17385.862163091|-17744.812367865|-17744.812367865|-17744.812367865|-17744.812367865|-17744.812367865|-17744.812367865|-17890.79151985|-18310.546133167|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15955.399139456|15947.721266062|15735.079184514|15644.032427237|15297.480474708|15137.478305231|15122.642561368|14914.093843659|14914.093843659|14914.093843659|14914.093843659|14914.093843659|14914.093843659|14761.604270732|14719.404865539|14719.404865539|14719.404865539||14719.404865539|14719.404865539|14719.404865539|14719.404865539|14682.370204369|14682.370204369|14035.782173346|14035.782173346|14035.782173346|14022.757970385|13771.119967094|13741.006132215|13741.006132215|13580.28459135|13486.7051015|13051.561223889|13028.482992455|13028.482992455|12886.419208132|12886.419208132|12886.419208132|12886.419208132|12719.521342369|12383.123719501|-14451.362533888|-14451.362533888|-14451.362533888|-14451.362533888|-14451.362533888|-14451.362533888|-14451.362533888|-14451.362533888||-14451.362533888|-14458.625037653|-14661.30868846|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617|12884.892794617||12777.10310513|-15561.091545899|-15561.091545899|-15561.091545899|-15561.091545899|-15561.091545899|-15561.091545899|-15561.091545899|-15685.768384333|-15877.527276176|-15877.527276176|-15877.527276176|-16374.80808464|-16778.786760712|-16796.526865076|-16796.526865076|-17315.807627862|-17374.95833726|-17374.95833726|-17374.95833726|-17991.731485844|-18329.646095382|-18716.325233721|-18716.325233721|-18716.325233721|-18850.25025969|-19060.000288544|-19362.940039155|-19362.940039155|-19362.940039155|-19878.280276109|-19878.280276109|-19878.280276109||-19878.280276109||-20081.569691855|-20081.569691855|-20081.569691855|-20081.569691855|-20081.569691855|-20081.569691855|-22365.058036446|-22365.058036446|-22365.058036446|-22365.058036446|-22365.058036446|-22365.058036446|||-22365.058036446|-22365.058036446|-22365.058036446|-22365.058036446|-22365.058036446
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.7331173400239|0.72124149182945|0.71387836164787|0.71387836164787|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.71178853585244|0.70976505427361|0.70751674140825|0.70501861600229|0.70140958856818||0.68601065025591|0.68015423703282|0.68015423703282|0.68015423703282|0.68015423703282|0.68015423703282||0.68015423703282|0.68015423703282|0.676560275953|0.67062251347192||0.65235835730905|0.63623148335213|0.62522918164956|0.62522918164956|0.62522918164956|0.62522918164956|0.62522918164956|0.62522918164956|0.62522918164956|0.62522918164956|0.62522918164956|0.62522918164956|0.62522918164956|0.61081019573993|0.59395575118932|0.56300643299325|-0.65196988509937||-0.65196988509937|-0.65196988509937|-0.65196988509937|-0.65196988509937||-0.65196988509937|-0.65196988509937|-0.65196988509937|-0.65196988509937|-0.65196988509937|-0.65196988509937|-0.66218503373694|-0.66218503373694|0.57924823548069|0.57924823548069|0.57924823548069|0.57924823548069|0.57924823548069|0.57924823548069|0.57924823548069|0.57924823548069|0.57924823548069|0.57924823548069|0.57924823548069|0.56999805995348|-0.64831402798882|-0.64831402798882|-0.64831402798882|-0.64831402798882|-0.64831402798882|-0.64831402798882|-0.64831402798882|-0.64831402798882|-0.64831402798882||-0.65146003719161|-0.6602334055193|-0.67351999943361|-0.67351999943361|-0.67351999943361|-0.67351999943361|-0.67351999943361|-0.67351999943361|-0.68307778642029|-0.68591976613304|-0.69407751660105|-0.69508613591455|-0.69971351277221|-0.69971351277221|-0.69971351277221|-0.71690389460313|-0.72211544321629|-0.72957274766601|-0.7361063351231|-0.7361063351231|-0.7361063351231|-0.7361063351231|-0.7361063351231|-0.7361063351231|-0.7361063351231|-0.74206263047646|-0.74711433104761|0.65881545301253|0.65881545301253|0.65881545301253|0.65881545301253||0.65881545301253|0.65881545301253|0.65881545301253|0.65881545301253|0.64680919230198|0.64680919230198|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944|0.64012337841944||0.61985928723499|0.60401031385179|0.59108091248776|0.59108091248776|0.59108091248776|0.59108091248776|0.59108091248776|0.59108091248776|0.59108091248776|0.58230576477457|0.58230576477457|0.58230576477457|0.55339530399563|0.53266143126755|0.52325851119342|0.52325851119342|0.52325851119342|0.52325851119342|0.52325851119342|0.52325851119342|0.52325851119342|0.52325851119342|0.52028724989165|0.5180361781077|0.5180361781077|0.5180361781077|0.5180361781077|0.5180361781077|0.5180361781077|0.5180361781077||0.50004019710272|0.47671132587558|0.46856814515994|0.46079400675295|0.46079400675295|0.45421556517811|0.45107283344237|0.44702538075677|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377||-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377||-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48246739892377|-0.48274154727342|-0.48804615178243|-0.49042734734972|-0.49042734734972|-0.49297483025612|-0.49636092184453|-0.49711225465086|-0.49711225465086|-0.49734695239361|-0.49956414304025|-0.49956414304025|-0.50007127282627|-0.50063475036629||-0.50376083413769|-0.50528981796027||-0.50660812961222|-0.50660812961222|-0.50660812961222|-0.50845347959864|||-0.51189275603678|-0.51710306186572|-0.52094784797447|-0.52410872248828|-0.53012081779837|-0.53377727447983|-0.53377727447983|-0.53377727447983|-0.53377727447983|-0.53377727447983|-0.53377727447983|-0.53377727447983|-0.53377727447983|-0.53377727447983|-0.53377727447983
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866|-14.780572572866||-14.780572572866|-14.780572572866|-14.780572572866|-14.784239170726|-14.784239170726|-14.784239170726|-14.784239170726|-14.784239170726|-14.802509200101|-14.802509200101|-14.802509200101|-14.802509200101|-14.802509200101|-14.802509200101|-14.802509200101|-14.802509200101|-14.802509200101|-14.93612129106|-15.073467751497|-15.114964242505|-15.215108865637|-15.215108865637|-15.215108865637|-15.377898527669|-15.436554301102|-15.589572803865|-15.589572803865|-15.643969527759|-15.732400301604|-15.732400301604|-15.732400301604|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|||-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.766676178399|-15.862973150085|14.681434023137||14.681434023137|14.681434023137|14.681434023137||14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.681434023137|14.473375717499|14.473375717499|14.387084077573|13.930093419525|13.755659672919|13.617399106758|13.424887695066|13.294320042655|13.062106917658|-14.409115546854|-14.409115546854|-14.409115546854||-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854||-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.409115546854|-14.437906417484|-14.71989627374|-15.005440081631|-15.098691792001|-15.098691792001|-15.176323831865|-15.323693369041|-15.354103669204|-15.384283414051|-15.384283414051|-15.384283414051|-15.384283414051|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.227514578751|14.16522117008||14.16522117008|14.16522117008|14.16522117008|14.16522117008|14.145146888615|14.145146888615|14.145146888615|14.145146888615||13.80016315659||-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-14.809471665753|-15.410524221408|-15.922804510315|-16.004464201421|-16.004464201421|-16.004464201421|-16.266071589225|-16.367857702831|-16.596038614627|15.028150224234|15.028150224234|15.028150224234|15.028150224234|15.028150224234|15.028150224234|15.028150224234|15.028150224234|15.028150224234|15.028150224234|14.881277348759|14.695863911578|14.545404801842|-15.835520577756|-15.835520577756|-15.835520577756||-15.835520577756|-15.835520577756|-15.835520577756|-15.835520577756|-15.835520577756|-15.835520577756|-15.835520577756|-15.835520577756|-15.835520577756|-15.835520577756|-15.933911668291|-16.001126244027|-16.001126244027|-16.456806980193|-16.90756303582|-17.114473627472|-17.114473627472|-17.114473627472|-17.114473627472|-17.114473627472|||-17.166081691742|-17.365991921896||-17.365991921896|-17.365991921896|-17.365991921896|-17.365991921896|-17.365991921896|-17.365991921896|-17.365991921896|-17.365991921896|-17.365991921896|-17.365991921896|||-17.365991921896|-17.365991921896|-17.365991921896|-17.424397204191||-17.424397204191|-17.424397204191|-17.424397204191|-17.424397204191
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-66526.068538648|-66526.068538648|-67392.480848626|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872||60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872|60890.818243872||58276.088126025|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|-64482.405210826|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|||58079.909031468|58079.909031468|58079.909031468||58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|58079.909031468|57016.56559052|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|56553.868334934|55847.368314733|55847.368314733|53769.915383722|53769.915383722|53769.915383722|53664.710350274|53664.710350274|52388.56705586|50953.9633954|50071.070439334|49490.078265926|48823.202631044|48823.202631044||48823.202631044|48823.202631044|48823.202631044|||||48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48823.202631044|48686.891812271|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894||-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-53562.301132894|-54494.223480993|-56032.470534437|-56756.063833247|-56756.063833247|-56756.063833247|-57411.459940809|-57411.459940809|-57411.459940809|-57411.459940809|-57411.459940809|-57411.459940809|-57411.459940809|-57411.459940809|-58598.141273873|-58598.141273873|-58598.141273873|-58598.141273873|-58598.141273873|-60314.601415415|-61674.144602763|-61674.144602763|-61674.144602763|-62921.271780848|-64506.968645387|-64746.631828208|59066.826657308|59066.826657308|59066.826657308|59066.826657308|59066.826657308|59066.826657308|59066.826657308|59066.826657308|59066.826657308|59066.826657308||58113.140730342|57822.527110897|57822.527110897|57822.527110897|57822.527110897||57822.527110897|57822.527110897|57385.218655429|57385.218655429|57212.663702833|57212.663702833|57212.663702833|57212.663702833|56842.381127305|56842.381127305|56842.381127305|56842.381127305|56842.381127305|56842.381127305|56842.381127305||56842.381127305|56842.381127305|56842.381127305||56842.381127305|56842.381127305|56842.381127305|56842.381127305|56842.381127305|56842.381127305|56842.381127305|56169.312363672|-61697.628588702|-61697.628588702|-61697.628588702|-61697.628588702|-61697.628588702|-61697.628588702|-61697.628588702|-62886.253987447|-64240.998304294|-64240.998304294|-64240.998304294|-64240.998304294|-64375.374903009
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-36.787616954035|-37.164017184781|-37.537167700083|-37.537167700083|-37.537167700083|-37.537167700083|-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241||-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241|-37.580294969241||||||||-37.583661373634|-38.326289821751|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|-38.621865584247|35.136039700734|35.136039700734|35.136039700734|35.136039700734|35.136039700734|34.742821126765||34.42813746751|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|34.145313032743|33.527315115383|33.527315115383|33.527315115383|33.527315115383|33.041462553265|32.834960342251|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.043149751862|-34.111156140365|-34.111156140365|-34.111156140365|-34.111156140365|-34.181838736046|-34.865930911688|-35.30103680468|-35.326465281314|-35.326465281314|-35.326465281314|-35.326465281314|-35.326465281314|||-35.326465281314|-35.326465281314|-35.326465281314|-35.326465281314|-35.326465281314||-35.326465281314|-35.345493552153|-35.345493552153|-35.345493552153|-35.345493552153|-35.567215015563|-36.105239711506|-36.367888339634|-36.367888339634|-36.505063160903|-36.505063160903|-36.505063160903|-36.505063160903|-36.759892420434|-36.759892420434|-36.759892420434|-36.759892420434|-36.759892420434|-36.759892420434|-36.759892420434|-36.759892420434|-36.759892420434|-36.759892420434|-36.880435895548|-37.200483268748|-37.461646974363|-37.535164661185|-37.697718336723|-37.697718336723|-37.697718336723|-37.697718336723|-37.697718336723|-38.191909263025|-38.282676958917|-38.855752812357|-40.592502446673|-41.155557892612|-41.542286844045|-41.719208791289|-41.868563628233||-42.070626762219|-42.647919896254|-43.008799927112|-43.309919331385|-43.309919331385|-43.309919331385|-43.309919331385|-43.35546384687|-44.219601097022|-44.219601097022|-44.219601097022|-45.024557579794|-45.257168132629|-45.257168132629|-45.816300213962|-45.965333104828|-46.33092512102|42.17764436027|42.17764436027|42.17764436027|42.17764436027|41.752937542295|41.292151383664|40.483485653263|40.483485653263|40.483485653263|40.483485653263|40.483485653263|||40.483485653263|40.483485653263|40.483485653263|40.483485653263|40.483485653263|40.483485653263|40.483485653263|40.483485653263|40.483485653263|40.483485653263|40.283616110661|40.283616110661|40.283616110661|40.283616110661|40.283616110661|39.262350132044|38.844279026517|38.468643532339|38.412519596908|38.412519596908|38.129346057335|38.129346057335|37.743720342229|37.29101119992|37.29101119992|36.526122156744|-40.248870657195|-40.248870657195|-40.248870657195|-40.248870657195|-40.248870657195|-40.248870657195|-40.248870657195|-40.248870657195|-40.248870657195|-40.248870657195|-40.604328898047||-40.604328898047|-40.604328898047|-40.604328898047|-41.018696444404|-41.704109449267|-42.096231746541|-43.568034595766|38.849407149113|38.621562481762|34.901736472317|34.429705750355|33.909822530963|33.909822530963|-36.427299878591|-36.427299878591|-36.427299878591|-36.474777007096||||-36.721972756907
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.045808116494993|-0.047231241190745|0.045152786169502|0.045152786169502|0.04494754036715|0.044719489475647|0.044601221555004|0.044601221555004|0.044223579459201|0.043325910591896|0.043325910591896|0.043325910591896|0.043325910591896|0.043047422664363|0.043047422664363|-0.047011305930571|-0.047011305930571|-0.047011305930571|-0.047011305930571|-0.047011305930571|-0.047011305930571|-0.047011305930571|-0.047011305930571|-0.047011305930571|-0.047011305930571|-0.047457007255108|0.04743666001939|0.047374066641852|0.047304518444587|0.047227242669849|0.046141378671358|0.046045976480324|0.045441327716027|0.045441327716027|0.045441327716027|-0.04601600064051|-0.04601600064051|-0.04601600064051|-0.04601600064051|-0.046045555899671|-0.046494715560206|-0.046494715560206|-0.046494715560206|-0.046494715560206|-0.047405644730015|-0.047405644730015|-0.047405644730015|-0.048145160120703|-0.049231680276558|-0.049231680276558|-0.049674087906399|0.048711001741766|0.048711001741766|0.046775928317981|0.046775928317981||0.046149292192064|0.046149292192064|0.045304771486488|||0.044866412021017|0.044684902123053|0.044094338506943|0.043993709253477|0.043631898465208|0.04342433131674|0.04330481248806|-0.043827987432364|-0.04447554069248|-0.04480615608656|-0.044830139109721|-0.044830139109721|-0.044830139109721|-0.044830139109721|-0.044830139109721|-0.044830139109721|-0.045227932989852|0.043897615924714|0.043897615924714|0.042627402048334|0.042627402048334|0.042627402048334|0.042627402048334|0.042419335523165|0.042415847125143|0.042415847125143|0.042184274497397|0.042038082913963|0.041125650026629|0.041037391784112|0.041037391784112|0.041037391784112|0.041037391784112|0.041037391784112|0.041037391784112|0.040569323535672|-0.041813343469971|-0.041813343469971|-0.041813343469971|-0.041926967767682|-0.041926967767682|-0.042267102351684|-0.042267102351684|-0.042267102351684|-0.042574558380466|-0.043055065360579|0.041996493122108|0.041996493122108|0.041996493122108|0.041996493122108|0.041996493122108|-0.043892783913209|-0.043892783913209|-0.04392010288498|-0.04392010288498|-0.043994558542537|-0.044910622073062|-0.045234024588541|-0.045565582261898|-0.046239536058482|-0.046821707433658|-0.047329675346831|-0.047782972182079|-0.048647747382241|-0.049100133231027|-0.049100133231027|-0.049100133231027|-0.049194593411072|-0.050382882832802|-0.051064313194065|-0.051736806174743|-0.051736806174743|-0.052346452066886|-0.052468279710066|-0.053502870239|-0.053502870239|-0.053502870239|-0.053502870239|-0.053502870239|-0.053502870239|-0.053502870239|-0.053502870239|-0.053502870239|-0.053502870239|0.051280406844496|0.051280406844496|0.051033785339726|0.049759761281621|0.048038623233982|0.047320692213983|-0.049419333791321|-0.049419333791321|-0.049419333791321|-0.049419333791321|-0.049419333791321|-0.049419333791321|-0.049419333791321|-0.049419333791321|-0.050327036122017|-0.050502262142558|-0.050696957720937|-0.053829953130884|0.050953759615675|0.050953759615675|0.050933654925284|0.050933654925284|-0.053309053243557|-0.053309053243557|-0.053309053243557|-0.053309053243557|0.051646016865899|0.051646016865899|0.051646016865899|0.050467795332193|0.049380884002119|-0.05036927808034|-0.05036927808034|-0.05057318324608|-0.05057318324608|-0.050859092449286|-0.05126010284395|0.049339379694345|0.049339379694345|0.048515977491144|0.048239974682202|0.048044416230773|-0.049247635118383|-0.049247635118383|-0.049914039215796|-0.049987821023059|0.047846865609407|-0.049503869857536|-0.049503869857536|-0.050504299621503|-0.050588109836225|0.049769606804284|0.049769606804284|0.049769606804284|0.049769606804284|0.049132899267177|0.048980998990381|0.048562220398413|0.047291353663719|-0.048859438085916|-0.048859438085916|-0.048927154360949|-0.049002394666541|-0.049085995006088|-0.049146771408865|-0.049146771408865|-0.049146771408865|-0.04952418987977|-0.04959101517242|-0.04959101517242|-0.04959101517242|-0.04959101517242|-0.050220388603207|-0.050220388603207|-0.050717098908289|-0.052130110240828|-0.052977900595414|0.051098272000878|0.051098272000878|0.050275858472484|0.049445397716651|0.049161552899294|0.048457283817188|0.04823031515706|0.048031253543391||0.048031253543391|0.047006946666255|0.046961423864771|0.046961423864771|0.046961423864771|0.046961423864771|0.046961423864771|0.046961423864771|0.046961423864771|0.046929358937464|0.046604147508216|0.046604147508216|0.04599277402819|0.04599277402819|||0.045413269212756|0.045413269212756|0.045413269212756|-0.0476162728356|-0.0476162728356
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.42062186714246|-0.42275538428862|-0.42275538428862|-0.42361709292553|-0.42657455101965|-0.42719378731233|-0.42719378731233|-0.42719378731233|-0.42719378731233|-0.42719378731233|-0.42999309921245|-0.43254788908672|-0.43305320644061|0.43486431423652|0.43486431423652|0.43486431423652|0.43486431423652|0.43486431423652|0.43486431423652|0.4339189075495|0.4339189075495|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.43697252938427|-0.4387068423994|-0.4387068423994|-0.44311871334001|-0.44365789952851|-0.44365789952851|-0.44365789952851|-0.44365789952851|-0.44365789952851|-0.44365789952851|-0.44365789952851|-0.44373099575414|-0.44881220901425|0.43766190281119|0.43766190281119|0.43766190281119|0.43766190281119|0.42817990670167||0.41997766041714|0.41597517490341|-0.43597390731907|||-0.43597390731907|-0.43597390731907|-0.43597390731907|-0.43597390731907|-0.43597390731907|-0.43597390731907|-0.43597390731907|-0.43597390731907|-0.4439677716373|-0.4439677716373|-0.44907530823003|-0.44923362446107|-0.44923362446107|-0.44923362446107|-0.45448179556571|-0.45526148873889|-0.45526148873889|-0.46851276742445|-0.47369477173706|-0.47369477173706|-0.47454974409629|-0.48049972351712|-0.48433302338832|-0.49259225522934|-0.49954693952599|-0.50064310180892|-0.50064310180892|-0.50064310180892|-0.50064310180892|-0.51249233603201|-0.51888036860053|0.50090824795925|0.50090824795925|0.50090824795925|0.49378694906459|0.49254105504603|0.48865673074293|0.48628525744067|0.47876139989811|0.47873488191452|0.47214986354871|0.46994429132191|0.46504920611611|0.44361024973383|-0.44905099340253|-0.44905099340253|-0.44905099340253|-0.44905099340253|0.43292470248181|0.43292470248181|0.43292470248181|0.43292470248181|0.42469409904699|0.41699346129343|0.41254828345163|-0.42820914104695|-0.42820914104695|-0.42820914104695|-0.42820914104695|-0.43078793601984|-0.43609770819869|-0.437330795497|-0.43903422650396|-0.43981579935882|-0.44048956903297|-0.44048956903297|-0.44048956903297|-0.44048956903297|-0.45221063795441|-0.45745487969108|-0.45745487969108|-0.45745487969108|-0.45745487969108|-0.46106774842527|-0.46106774842527|-0.46274193829725|-0.46411622064083|-0.46411622064083|-0.46411622064083|-0.46411622064083|0.44647418101206|0.44647418101206|0.44647418101206|0.44647418101206|0.44647418101206|0.44647418101206|0.44647418101206|-0.45922016942125|-0.45922016942125|-0.45922016942125|-0.45922016942125|-0.45922016942125|-0.45922016942125|-0.46535574720548|-0.47172861216516|-0.47328223285669|-0.47328223285669|-0.47709137364222|-0.47921262200224|0.46583471080022|0.46583471080022|0.46583471080022|0.46583471080022|0.46448301364268|0.46355847333061|0.46355847333061|0.46355847333061|0.46355847333061|0.46355847333061|0.46355847333061|0.46355847333061|0.46355847333061|0.46355847333061|-0.47678071051297|-0.47678071051297|-0.47678071051297|-0.47678071051297|-0.48464522526725|-0.48798175966868|-0.48798175966868|0.47642994085054|0.47642994085054|0.47247770604271|0.47208634214025|0.46731815124464|0.46335349739605|-0.47923022764929|-0.47923022764929|-0.48692248218598|-0.48846942410803|-0.49607712942071|-0.50111450785473|-0.50111450785473|-0.50111450785473|-0.50111450785473|-0.50865741826319|-0.50865741826319|-0.50865741826319|-0.50865741826319|-0.50865741826319|-0.50865741826319|-0.50865741826319|-0.50865741826319|-0.50865741826319|-0.50865741826319|-0.50865741826319|-0.51584158514631|-0.51771286929859|-0.52690317956622|-0.5387257506231|-0.53997305916189|-0.54109131511018|-0.54109131511018|-0.54109131511018|-0.54343479668614|-0.54433444072186|-0.54433444072186|-0.54433444072186|-0.54759382461375|0.5292814416641|0.5292814416641|0.5292814416641|0.51975716296765|0.51861906652023|0.51402118475757|0.51196797988505|0.51079775118929|-0.53951815060538|-0.53951815060538||-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|-0.53951815060538|||-0.53951815060538|-0.54085350358664|-0.5448372267372|-0.54704010534114|-0.54704010534114
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991||-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991|-102.30998389991||||||||-102.30998389991|-102.41295611269|-102.41295611269|-102.41295611269|-102.41295611269|-102.41295611269|-102.41295611269|-102.41295611269|-102.41295611269|-102.41295611269|-102.41295611269|-102.41295611269|-102.41295611269|-104.09016905399|-104.09016905399|-104.09016905399|-104.09016905399|-105.1162579689|-105.1162579689|-105.57250209625|95.696925411801|95.696925411801|95.696925411801|95.696925411801|95.696925411801||95.696925411801|95.49109663537|95.49109663537|95.49109663537|95.49109663537|95.49109663537|95.49109663537|95.49109663537|95.49109663537|95.49109663537|95.49109663537|95.49109663537|95.49109663537|95.49109663537|94.267885150412|92.880983500457|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|92.561340544057|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|91.984439902316|90.352393415252|90.352393415252|89.380439840731|88.517156904469|86.113504958958|85.637227986489|84.149664529354|84.149664529354|||84.071628708613|84.071628708613|84.071628708613|83.521211266004|83.521211266004||83.521211266004|83.521211266004|83.521211266004|83.521211266004|83.521211266004|83.521211266004|83.521211266004|83.521211266004|83.521211266004|83.521211266004|82.229124307062|80.283485046907|80.283485046907|80.231650052119|79.134753009479|79.134753009479|78.927504615431|78.658444235361|78.658444235361|78.658444235361|75.212730855452|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-82.630686104439|-84.900764372771|-85.277157911417|-85.277157911417|-85.277157911417|-85.277157911417|-85.277157911417||-85.277157911417|-85.277157911417|-85.277157911417|-85.277157911417|-85.277157911417|-85.277157911417|-86.791290213396|-87.479208550773|-88.026899746085|-90.168774952518|-91.71443537635|-91.71443537635|-91.71443537635|-91.71443537635|-91.71443537635|-91.71443537635|-92.910479428177|-93.250534986793|82.119972696931|82.119972696931|82.119972696931|81.918789253858|81.918789253858|81.918789253858|81.918789253858|81.918789253858|81.918789253858|81.918789253858|||81.918789253858|81.918789253858|81.918789253858|81.493095780112|80.825661977902|79.595177686628|78.805757562779|78.403830312501|78.403830312501|78.403830312501|78.403830312501|78.403830312501|78.403830312501|78.403830312501|78.403830312501|77.587597713218|74.252881431299|72.930981317844|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713|-77.756055761713||-77.756055761713|-77.756055761713|-77.756055761713|-79.517842108826|-80.064272570191|-80.104745096165|-80.916384372665|-82.723764059227|74.702935177177|74.702935177177|74.702935177177|74.702935177177|74.702935177177|74.408815337652|73.548542248165|73.548542248165|71.766099383992||||71.766099383992
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697||26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26980.481937697|26792.202152996|26551.628823281|26551.628823281|26551.628823281|||26551.628823281|26551.628823281|26551.628823281|26551.628823281|26551.628823281|26551.628823281|26551.628823281|26551.628823281|26551.628823281|26551.628823281|26551.628823281|26551.628823281|26408.4757521|26408.4757521|26408.4757521|25954.870716187|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|||-28067.582879156|-28067.582879156|-28067.582879156||-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28067.582879156|-28069.536532395|-28121.707258217|-28251.896953575|-28515.996615083|-28744.440265535|-28744.440265535|-28796.600295038|-28974.00032782|-29179.444808689|-29443.82756521|-29563.035068876|-29563.035068876|-29563.035068876|-30322.816743195|-30418.9095595|-30418.9095595|-30484.899510556|-30697.110567284|-30712.534969983|-30712.534969983|-30712.534969983|-30712.534969983|-30712.534969983|-30712.534969983|-30712.534969983|-31061.149966647|-31254.055518497|-31521.17279833|-31631.858664811|-31749.953733116|-31749.953733116|-31749.953733116|-31749.953733116|-31749.953733116|-31749.953733116|-31749.953733116|-31749.953733116|-31749.953733116|-32791.615259018|-33162.496416566|-33162.496416566|-33162.496416566|-33162.496416566|-33162.496416566|-33649.996018407||30611.602789672|30611.602789672|30611.602789672|||||30611.602789672|30611.602789672|30611.602789672|30611.602789672|30611.602789672|30611.602789672|30611.602789672|30611.602789672|30611.602789672|30611.602789672|30611.602789672|30611.602789672|30610.114210747|30302.904678608|30269.894087342|30083.215652602|29811.685990867|29811.685990867|29349.396156525|-32309.559025781|-32309.559025781|-32309.559025781|-32309.559025781|-32335.621139757|-32622.912377507|-32849.609015406|-32849.609015406|-32849.609015406|-32849.609015406|-32849.609015406|-33488.988317436||-33488.988317436|-33488.988317436|-33488.988317436|-33488.988317436|-33488.988317436|-33821.098130484|-33984.553478316|-34016.170531462|-34590.543459128|-34590.543459128|-34590.543459128|-34590.543459128|-34590.543459128|-34590.543459128|-35550.603843475|-35811.782048306|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32909.433410427|32674.37045603|32546.75364942|32546.75364942|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341||31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341||31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341||31816.555213341|31816.555213341|31816.555213341||31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|31816.555213341|30629.505792601|29857.784214002|-31493.708523262|-31493.708523262|-31493.708523262|-31493.708523262|-31493.708523262|-31493.708523262|-31493.708523262|-31493.708523262
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-51.241696031793|-51.690772648105|-51.739747810638|-52.08027500607|-52.099311680479|-52.099311680479|-52.099311680479|-52.514581309036|50.200952392868|50.200952392868|50.200952392868|50.200952392868|50.200952392868||50.200952392868|50.200952392868|50.200952392868|50.200952392868|50.028837051713|49.976484553377|49.646095134991|48.740103247185|-50.672710462829||||||||-50.672710462829|-51.055790420396|-51.270419057042|-51.270419057042|-51.43988895915|-51.43988895915|-51.43988895915|-51.43988895915|-51.43988895915|-51.43988895915|-51.43988895915|-51.43988895915|-51.43988895915|-51.530432812616|-52.439369325555|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347||50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.227944742347|50.092162223552|49.874624141824|49.655139376468|49.641137844995|49.641137844995|49.641137844995|49.579043024861|49.352522648513|49.352522648513|48.769468507436|48.178358324843|48.178358324843|48.139843685183|47.358156767987|-49.819953853692|-49.819953853692|-49.819953853692|-49.819953853692|-49.819953853692|-49.819953853692|-49.819953853692|-49.819953853692|-49.819953853692|-50.111060600375|-50.441430951459|-50.441430951459|-50.562701226719|-50.600721426635|-50.600721426635|-50.600721426635|-50.628581863674|-50.806756609052|-51.151952550775|-52.124391129686|-52.188212027234|-52.403568283366|-52.531742749001|-52.858948774554|||50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137||50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.547595989137|50.147328071494|49.576240416443|49.576240416443|49.576240416443|49.199728325455|-53.224989305205|-53.224989305205|-53.224989305205|-53.224989305205|-53.224989305205||-53.411097829283|-53.584554584756|-53.719277004175|-53.719277004175|-53.719277004175|-53.910307358561|-54.305897022683|-54.823218320695|-55.239189435544|-55.239189435544|-55.239189435544|-55.621321467892|-56.4348027754|-58.255423273756|-58.255423273756|-58.255423273756|-59.061582262995|-59.412868799636|56.718845457483|56.718845457483|56.718845457483|56.718845457483|56.665076903608|56.665076903608|56.665076903608|56.665076903608|56.665076903608|56.665076903608|||56.665076903608|56.665076903608|56.665076903608|56.665076903608|56.665076903608|56.665076903608|56.014110421398|56.014110421398|56.014110421398|56.014110421398|55.293454964137|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-57.811612853408|-58.046235571305|-59.384705342628|55.386166526239|55.386166526239|54.879073197489|-57.597857408023|-57.597857408023|-57.597857408023|-57.597857408023||-57.597857408023|-57.597857408023|-57.597857408023|-58.303174897804|-58.503527028443|-59.553918369481|-60.35435391341|58.079810520328|58.079810520328|57.990687468629|57.990687468629|57.990687468629|57.756319367202|-59.795591667586|-59.795591667586|-59.795591667586|-59.795591667586||||-59.795591667586
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.4386251891832|2.4386251891832|2.4386251891832|2.4274987528495|2.4274987528495|2.4274987528495|2.4274987528495|2.4274987528495|2.4274987528495|2.395554192615|2.3883935431114|2.3413285966915|2.3413285966915|2.3413285966915|2.3259206608713|2.3021340718733|2.2893409622853|2.2893409622853|2.2893409622853|2.2893409622853|2.2893409622853|2.2893409622853|2.2276010792724|-2.3078522244771|-2.3078522244771||-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771||-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771||-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771|-2.3078522244771||-2.3133978156494|-2.3133978156494|-2.3135775641952|-2.3135775641952||-2.3245306231748|-2.3278118082959|-2.3497908853909|-2.3610024389953|-2.3610024389953|2.2737230313467|2.2435811242182|2.2284234851288|2.2249149845361|2.2218952571231|2.2218952571231|2.2218952571231|2.2218952571231|2.2204391729917|2.2154879715802|2.2060977514985|2.1922194497088|2.1922194497088|2.1316292770465|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258||-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.233074523258|-2.2333018162218|-2.2333018162218|-2.2431130517818|-2.2601256491186|-2.2656951614488|-2.2718835084823|-2.2820927797851|-2.2823253140512|-2.2842503505353|-2.3036114857598|2.15196643521|2.15196643521|2.15196643521|2.149407142286|2.1032301914742|2.079144664611|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163||-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163|-2.1710927181163||-2.1710927181163|-2.1710927181163|-2.1710927181163|2.0591032619919|2.0591032619919|2.0591032619919|2.0591032619919|2.0591032619919|2.0591032619919|2.0591032619919|2.0591032619919|2.0591032619919|2.0591032619919|2.0551432304717|2.0551432304717|2.0551432304717|2.0551432304717|2.0551432304717|2.0551432304717|2.0551432304717|2.0551432304717|2.0551432304717|2.0434924687652|2.0083248577414|1.9986943626733|1.9946604729064|1.9918450382427|1.9659389022407|1.9565987855656|1.9562113573751||1.9562113573751|1.9562113573751|1.9562113573751|1.9124571008374|1.86384126024|1.839823630966|1.8298040269892|1.8231155738876|1.8074266495584|1.8074266495584|1.8032518164183|1.7963908928263|1.7832933703878||1.7832933703878|1.7832933703878|1.7786593282464|1.7540659666329|1.705628858702|-1.859617392897|-1.859617392897|-1.859617392897|-1.859617392897|-1.859617392897|-1.859617392897|-1.859617392897|-1.859617392897|-1.859617392897|-1.8967970793771|-1.8992189903311|-1.9241322631364||-1.9312580354484|-1.9479567641637|-1.9479567641637|-1.9479567641637|-1.9479567641637|-1.9479567641637|-1.9566750254922|-1.9566750254922|-1.9963055547402|-2.0170062246506|-2.0200068821051|-2.0283409411751|-2.0437121120915|-2.0724579060326|-2.0838421146351|-2.0934470647006|-2.0934470647006|-2.1134585757629|-2.1134585757629|-2.1134585757629|-2.1134585757629||-2.1134585757629|-2.1134585757629||-2.1134585757629|-2.1153192529432|-2.1153192529432|-2.1375769387078|||-2.1434188297934|-2.1554653701458|-2.1660726398532|-2.1961919301422|-2.2185464957987|-2.2439405763188|-2.2527117424584|-2.2535686022017|-2.2555785201181|-2.2555785201181|-2.2585356578969|-2.2585356578969|-2.2585356578969|-2.2585356578969|-2.2585356578969
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|30.881530992119|30.881530992119|30.40683002424|30.40683002424|30.138143750823|-33.17111914639|-33.17111914639|-33.82719476105|-33.82719476105|-33.82719476105|-33.82719476105|-33.82719476105|-33.82719476105||-33.82719476105|-33.82719476105|-33.82719476105|-33.82719476105|-33.82719476105|-33.82719476105|-33.82719476105|-33.82719476105|-33.919103594635||||||||-34.326782407599|-34.603434374104|-34.603434374104|-34.679185671321|-34.679185671321|-34.679185671321|-34.679185671321|-34.679185671321|-34.679185671321|-34.679185671321|-34.679185671321|-34.679185671321|-34.704653628127|-34.835724176584|-35.163763026958|-35.163763026958|-35.163763026958|-35.163763026958|-35.163763026958|-35.504181522534|-35.726867934516|34.304520421135|34.304520421135|34.304520421135|34.304520421135||34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.304520421135|34.286172036965|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.726561186987|-35.785070443902|-36.077853548034|-36.198397641159|-36.198397641159|-36.198397641159|-36.198397641159|-36.198397641159|-36.198397641159|-36.247712388422|-36.247712388422|-36.6624831455|-36.6624831455|-36.6624831455|-36.6624831455|-36.6624831455|-36.813869398727|-37.554299162377|-38.143665312119|-38.572428524724|-38.572428524724|-38.611022540365|-38.611022540365|-38.67566838689|||-38.67566838689|-38.67566838689|-38.67566838689|-38.836114821286|-38.836114821286||-38.836114821286|-38.836114821286|-39.052557518577|-39.052557518577|-39.052557518577|-39.29450602277|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-39.596431412863|-40.276592747555|-40.41287985575|-41.261889313618|-41.261889313618|-41.577067842785|-41.577067842785|-41.577067842785|-41.577067842785|-41.577067842785|-42.163973761566|-42.163973761566|-42.951637640007|-43.593484867952|-44.472884731089|-44.472884731089|-44.472884731089|-44.472884731089||-45.175427521374|-45.480506640902|41.323829055582|41.323829055582|41.323829055582|41.323829055582|41.323829055582|41.323829055582|41.323829055582|41.323829055582|41.323829055582|41.323829055582|41.323829055582|41.323829055582|41.323829055582|40.223700179827|-42.417135752677|-42.417135752677|-42.417135752677|-42.417135752677|-42.441374006184|-42.441374006184|-42.441374006184|-42.441374006184|-42.551525529129|-42.618359494985|-42.984288878773|39.928874887871|||39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.928874887871|39.209861028909|38.147067640357|37.421742331245|37.326935542136|36.838192908006|36.838192908006|36.697990806055|-38.72499130804|-38.72499130804|-38.72499130804|-38.72499130804|-38.72499130804|-38.72499130804|-38.72499130804|-38.858325837261|-38.910795363808|-38.910795363808|-38.910795363808|-38.910795363808|-38.910795363808|-38.910795363808|-38.910795363808|-38.910795363808||-38.910795363808|-38.910795363808|-38.910795363808|-39.420327673382|-39.675365776957|-40.053180617827|-40.053180617827|-40.053180617827|-40.053180617827|-40.053180617827|-40.053180617827|-40.053180617827|-40.053180617827|-40.053180617827|-40.053180617827|-40.053180617827|-40.053180617827||||-40.053180617827
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-80.471290679207|-81.751436122512|-81.879114203038|-81.879114203038|-81.879114203038|-81.879114203038|-82.643459801742|-82.659399355858|-83.849876237761|-83.849876237761|-84.027640688034|-85.102936386634|-85.531041277304||-86.207457199086|-86.207457199086|-86.620942719885|-86.620942719885|-86.620942719885|-86.620942719885|-86.620942719885|-86.620942719885|-86.620942719885||||||||-86.620942719885|-86.620942719885|-86.620942719885|-87.313227248547|-87.313227248547|-87.313227248547|-87.474126316152|-87.474126316152|-87.474126316152|-87.474126316152|-87.474126316152|-87.474126316152|-88.053180308591|-88.053180308591|-88.053180308591|-88.053180308591|-88.053180308591|-88.309090927188|-89.060101538836|-90.344561503925|-91.171733563254|-92.429702009437|-93.699668899374|-93.977414041975|-98.469348596443||87.854661887062|87.854661887062|87.854661887062|87.854661887062|87.854661887062|87.623004998146|87.623004998146|87.623004998146|87.623004998146|87.623004998146|87.623004998146|83.586669168404|82.131077625049|82.131077625049|82.056406277712|82.056406277712|82.056406277712|82.056406277712|82.056406277712|82.056406277712|82.056406277712|81.873786787518|80.475976478701|80.475976478701|80.475976478701|80.475976478701|79.656635615169|-83.894405219374|-83.894405219374|-83.894405219374|-83.894405219374|-83.894405219374|-83.894405219374|-83.894405219374|-83.894405219374|-83.894405219374|-84.192294425862|-84.192294425862|-84.192294425862|-84.192294425862|-84.192294425862|-84.192294425862|-84.192294425862|-86.558102628806|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|||80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428||80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.831653656428|80.596278364863|79.479199285205|78.781990125502|78.781990125502|78.781990125502|78.781990125502|78.781990125502|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-85.491080359563|-86.523419993835|-86.603800077921|-89.13755530305|-90.475063736651|-91.238956909946|-94.359954495751|-94.649945201171|-94.983273123914||-97.514746135268|-97.538611140288|-98.059565136209|-98.621737344811|-100.14081833953|-103.12313199699|-103.67570289705|-103.68778071937|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|||94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|94.286970879055|89.918855006405|-98.644681717839|-98.644681717839|-98.644681717839|-98.644681717839|-98.644681717839|-98.644681717839|-98.644681717839|-98.644681717839|-98.644681717839|-98.644681717839|-99.074898448483|-99.074898448483|-99.074898448483|-99.074898448483|-99.074898448483|-99.074898448483|-99.074898448483|-99.074898448483|-99.160999632429|-100.25666549531|-101.27180735084|-101.27180735084|-101.46867907281|-103.16519930888|-103.18520611698|-103.18520611698|-103.18520611698|-103.18520611698||-103.18520611698|-103.18520611698|-103.18520611698|-104.13911722958|-105.87124060326|-110.86804621676|99.580243447593|99.580243447593|99.580243447593|99.580243447593|99.580243447593|99.580243447593|99.580243447593|99.580243447593|99.580243447593|99.580243447593|99.580243447593||||99.580243447593
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.3520034474153|1.2929733155306|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|||-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5138122648612|-1.5192358262688|-1.5319286659194|-1.537142940675|-1.5529365697556|-1.6310406635264|-1.645649926936|-1.645649926936|-1.645649926936|-1.645649926936|-1.645649926936|-1.645649926936|-1.645649926936|-1.645649926936|-1.645649926936|-1.645649926936||-1.645649926936|-1.645649926936|-1.645649926936|||-1.6577850321164|-1.6577850321164|-1.6577850321164|-1.6577850321164|-1.6577850321164|-1.6577850321164|-1.6577850321164|-1.6577850321164|-1.6577850321164|-1.6577850321164|-1.7025388986126|-1.719487730028|-1.7349863288157|-1.740982540889|-1.740982540889|-1.740982540889|1.5758552596346|1.5758552596346|1.5758552596346|1.5758552596346|1.5758552596346|1.5534571487625|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.759814884153|-1.7928096807879|-1.7928096807879|-1.7928096807879|-1.7928096807879|-1.8229998000537|-1.8229998000537||-1.8229998000537|-1.8229998000537|-1.8588886071217|-1.8665429275314|-1.8811746570272|-1.8811746570272|-1.8811746570272|-1.8811746570272|-1.8811746570272|-1.8811746570272|-1.8811746570272|-1.8811746570272|-1.8811746570272|-1.8935273988162||-1.9272560478623|-1.9272560478623|-1.9452844992143|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874||-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874||-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9563578431874|-1.9576198464267|-1.9662442875827|-1.978604775107|-2.0106786799185|-2.0106786799185|-2.0106786799185|-2.0106786799185|1.8068731149949|1.8068731149949|1.8068731149949|1.8068731149949|1.8068731149949|1.8068731149949|1.8068731149949|1.7470655680338|1.7470655680338|1.708961738551|1.7088463586837|1.6453848262926|-1.8226363063191|-1.8226363063191|-1.8226363063191|-1.8226363063191|-1.8576149261503|-1.8576149261503|-1.8576149261503|-1.857890150738||-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738|-1.857890150738||-1.8887668492532|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.9242152615557|-1.932461412325|-1.9482904623774|-1.9597671904859||-1.9708524455292|-2.0176138667777|-2.0701265101648|-2.1006961139282|-2.1079956990967|-2.1427729905192|-2.1475255688632|-2.1800284673334|-2.1955845318551|-2.1955845318551|-2.1955845318551|-2.1955845318551|-2.1955845318551|-2.1955845318551|-2.1955845318551|-2.1955845318551|-2.1955845318551|-2.2489705140692||-2.2489705140692|-2.2489705140692|-2.2555228135434|-2.2633587013182|2.0107426065127|2.0107426065127|2.0107426065127|2.0107426065127|2.0107426065127|1.9352694372247|1.8825217065889|1.7805796461722|1.7795330239027|1.718370001922|||-1.8967730403052||-1.8967730403052|-1.8967730403052|-1.8967730403052
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.4736051970276|-1.4740057845417|-1.4744508817795|-1.474945434266|-1.4754949370288|-1.4761054956541|-1.4817838893583|-1.4842043305162|-1.4846714894775|-1.4851905549901|-1.4907672896802|-1.4997414962913|-1.5058238458264|-1.5153597871053|-1.5320663826981|1.4732816332829|1.4732816332829|1.4732816332829|1.4732816332829|1.4708684808956|1.4639348123281|1.4639348123281|1.4639348123281|1.4615528920497|1.4615528920497||1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497||1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497||1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4615528920497|1.4506143308575|1.4362381538743|1.4353787518602|1.4353787518602|1.4353787518602||1.4353787518602|1.4353787518602|1.4353787518602|1.4353787518602||1.4353787518602|1.4353787518602|1.4353787518602|1.4325559511297|1.4283301713856|-1.490840180443|-1.490840180443|-1.490840180443|-1.490840180443|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269||-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4920358157269|-1.4942829571657|-1.4942829571657|-1.4942829571657|-1.4942829571657|-1.4947375282638|-1.5023230695054|-1.5033521901586|-1.5033521901586|-1.5059037286946|-1.5214927034553|-1.5214927034553|-1.5214927034553|-1.5214927034553|-1.5214927034553|-1.5214927034553|-1.5214927034553|-1.5214927034553|-1.5214927034553|-1.5214927034553|-1.5214927034553|-1.5260599141846|-1.5393038530625|1.4492047708334||1.4492047708334|1.4492047708334|1.4457392274341|1.4408781784799|1.4408781784799|1.4234392289794|1.4234392289794|1.4190170526555|1.4190170526555|1.4190170526555|1.4142719352272|1.4142719352272|1.4142719352272|1.4142719352272|1.4142719352272|1.4142719352272|1.4142719352272|1.4142719352272|1.4142719352272||1.4142719352272|1.4142719352272|1.4142719352272|1.4142719352272|1.4142719352272|1.3737005617913|1.3731803569632|1.3731803569632|1.3731803569632|1.3731803569632|1.3731803569632|1.3731803569632|1.3731803569632|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.3667769983213|1.355242446043|1.3519093931186||1.3519093931186|1.3049540056639|1.2854609703414|1.268159201343|1.24947965432|1.2385286124635|1.2274501226663|-1.3381070368915|-1.3381070368915|-1.3381070368915|-1.3381070368915|-1.3381070368915|-1.3381070368915||-1.3381070368915|1.2968108850207|1.2968108850207|1.2968108850207|1.2968108850207|1.2873061980899|1.2854601107367|1.2780411634516|1.2780411634516|1.2780411634516|1.2780411634516|1.2780411634516|1.2780411634516|1.2756657569342|1.2756657569342|1.2756657569342|1.2756657569342||1.2756657569342|1.2208408032941|-1.3253193889854|-1.3253193889854|-1.3253193889854|-1.3253193889854|-1.3287862047882|-1.3288255516391|-1.3430306187053|-1.3517328159433|-1.3575902069522|-1.3651877536722|-1.3872456169071|-1.4012843247396|-1.4012843247396|-1.4012843247396|-1.4012843247396|-1.4012843247396|-1.4012843247396|-1.4197278150963|-1.4255145665724||-1.4292070380398|-1.4292070380398||-1.4292070380398|-1.4327790330459|-1.441649861977|-1.4427917686276|||-1.4440605537949|-1.4503723202875|-1.4621245920835|-1.4621245920835|-1.4621245920835|-1.4621245920835|-1.4621245920835|-1.4629740007787|-1.4629740007787|-1.4629740007787|-1.4629740007787|-1.4629740007787|-1.4629740007787|-1.4629740007787|-1.4629740007787
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.4286516453396|-3.4346128862843|-3.4745699080875|-3.4945221248656|-3.4986270423606|-3.4986270423606|-3.4986270423606|-3.4986270423606|-3.5234744941609|3.207455532991|3.207455532991|3.207455532991|3.207455532991|3.207455532991|3.207455532991|3.207455532991|3.207455532991|3.1510616068963|3.0956241162755|-3.3712628007246|-3.3712628007246|-3.3712628007246|-3.3712628007246|-3.3712628007246|-3.3712628007246||-3.3712628007246|-3.3712628007246|-3.3712628007246|-3.3712628007246|-3.3712628007246|-3.3712628007246||-3.4691808621434|-3.5190898224544|-3.5284331556637|-3.5395916953434||-3.5395916953434|-3.5395916953434|-3.5395916953434|-3.5395916953434|-3.5728797796423|-3.5920885672233|-3.6338685349798|-3.6338685349798|-3.6338685349798|-3.6338685349798|-3.6338685349798|-3.6338685349798|-3.6338685349798|-3.6338685349798|-3.6338685349798|-3.6338685349798|-3.6338685349798||-3.6338685349798|-3.6338685349798|-3.6338685349798|-3.6338685349798||-3.6338685349798|-3.6338685349798|-3.639853870005|-3.7181709597846|-3.7597062619816|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5891606811963|3.5251785786375|3.5003623426307|3.5003623426307|3.5003623426307|3.5003623426307|3.5003623426307|3.5003623426307|3.5003623426307||3.5003623426307|3.5003623426307|3.5003623426307|3.5003623426307|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4900287495869|3.4672541603796|3.4463935014664|3.4310413065588|3.4310413065588|3.4303857676007||3.4303857676007|3.4303857676007|3.4255558019588|3.4255558019588|3.4255558019588|3.4255558019588|3.4255558019588|3.3489509297421|3.3388343335313|3.3031493691518|3.262059477196|3.262059477196|3.262059477196|3.262059477196|3.262059477196|3.2135194696023|3.2135194696023|3.2135194696023|3.2135194696023||3.2135194696023|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525|3.2098712658525||3.2098712658525|3.1426347202328|3.0790384816094|3.0607730415356|3.0607730415356|3.0607730415356|2.9914146029167|-3.3028290264731|-3.3028290264731|-3.3028290264731|-3.3028290264731|-3.3028290264731|-3.3028290264731||-3.3242544855151|-3.3402827807569|-3.3695419909667|-3.3695419909667|-3.3695419909667|-3.3695419909667|-3.3695419909667|-3.4550466142441|-3.6294963583179|3.0121034166906|3.0121034166906|2.8495593094929|2.8307522785644|2.8307522785644|2.7580580857043|2.757842292018|2.7376447700512||2.7376447700512|2.7317760031917|2.7317760031917|2.7317760031917|-3.0142030329074|-3.0142030329074|-3.0142030329074|-3.0257811646291|-3.1225346835265|-3.2072607446389|-3.2258452760596|-3.2369141033439|-3.2369141033439|-3.2369141033439|-3.2369141033439|-3.2526823471154|-3.2596470724836|-3.2684967662774|-3.2738853191759|-3.3382059970857|-3.3391177167894||-3.4045751216678|-3.4223057431941||-3.4411799504145|-3.4411799504145|-3.4657777358701|-3.4657777358701|||-3.4891974848299|-3.5302194138135|-3.5585771291085|-3.5991611031821|-3.5991611031821|-3.5991611031821|-3.5991611031821|-3.5991611031821|-3.5991611031821|-3.5991611031821|-3.5991611031821|-3.5991611031821|-3.5991611031821|-3.5991611031821|-3.5991611031821
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|72.337813009277|72.337813009277|72.337813009277|72.337813009277|72.337813009277|72.337813009277|72.337813009277|72.337813009277|72.337813009277|72.337813009277|72.337813009277|71.747570688476|71.241710324326||71.241710324326|71.241710324326|71.241710324326|71.241710324326|71.061878184775|71.061878184775|71.061878184775|70.613201543468|-72.584086853652||||||||-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-72.584086853652|-73.321204987266|-74.184670597424|70.514549670652|70.514549670652|70.514549670652|70.514549670652|70.514549670652|70.514549670652|70.514549670652|70.514549670652|70.427281735159|-73.480939011044||-73.480939011044|-73.480939011044|-73.480939011044|-73.480939011044|-73.480939011044|-73.480939011044|-73.480939011044|-74.034378798214|-74.315975170894|-75.067744764535|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|70.800949256437|69.596427780797|69.596427780797|69.596427780797|68.914109850138|68.914109850138|68.2767898244|67.773991456879|67.773991456879|67.773991456879|67.773991456879|67.70444071652|-72.616118739243|-72.616118739243|-72.616118739243|-72.616118739243|-72.616118739243|-72.616118739243|-73.89568765759|-74.028538366154|-74.277013121743|-74.277013121743|-74.277013121743|-74.277013121743|-74.277013121743|-74.277013121743|-74.541125945139|-76.373471237871|-77.876076355746|-78.143792985137|-78.143792985137|-78.143792985137|-78.143792985137|||-78.143792985137|-78.143792985137|-78.143792985137|-78.143792985137|-78.143792985137||-78.143792985137|-78.143792985137|-78.143792985137|-78.143792985137|-78.143792985137|-78.192395466865|-78.192395466865|-78.192395466865|-78.192395466865|-78.192395466865|-78.192395466865|-78.192395466865|-78.502662308018|-78.71301490354|-78.71301490354|-78.71301490354|-78.71301490354|-78.71301490354|-78.71301490354|-78.71301490354|-78.71301490354|-78.71301490354|-78.71301490354|-79.503346671523|-79.583148720163|-79.583148720163|-79.636832928545|-80.629811737147|-81.288680894736|-81.941398000362|-81.941398000362|-81.941398000362|-84.507107363412|-86.185747172244|-86.185747172244|-86.185747172244|-86.185747172244|-86.185747172244|-86.185747172244|-86.185747172244||-86.185747172244|-86.185747172244|-86.185747172244|-86.185747172244|-86.195275229224|-86.709437170162|-86.709437170162|-86.709437170162|-86.709437170162|-86.709437170162|-86.709437170162|-86.709437170162|-87.877149359534|-89.674614553263|-90.055125162127|-91.111250264913|-93.025617855897|-93.025617855897|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|||83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.655468680811|83.161629070123|81.824037725484|81.137816304141|80.764240337934|74.699154405159|70.387951034486|68.075500640803|66.489444478279|64.289773144684|64.289773144684|64.289773144684|63.289225219162|63.289225219162|62.576916401554|61.991016274215|58.495571010114|54.9006367445|53.78959494167|52.605106465612|51.983724008247|51.983724008247|51.983724008247|51.983724008247|51.983724008247|51.903365436214|51.903365436214|50.092626482268|48.764330775148||48.764330775148|48.764330775148|48.764330775148|48.764330775148|48.764330775148|48.764330775148|48.764330775148|48.764330775148|48.764330775148|48.764330775148|47.48258856337|43.194545306549|43.066160985481|42.242955972366|39.969951207563|-41.311644389485|-41.311644389485||||-41.311644389485
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792||-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1030.8526164792|-1034.7751172143|-1042.1612630506|-1045.0642456666|-1045.0642456666|-1045.0642456666|-1045.0642456666|-1045.0642456666|-1045.0642456666|934.4574131729|934.4574131729|934.4574131729|934.4574131729|934.4574131729|934.4574131729|934.4574131729|934.4574131729|934.4574131729|934.4574131729||905.66380869037|894.53856579787|894.53856579787||894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787|894.53856579787||894.53856579787|871.89235297553|871.89235297553|863.70815437493|824.3007304741|811.42545506252|811.42545506252|811.42545506252|811.42545506252|811.42545506252|811.42545506252|811.42545506252|811.42545506252|806.56995006947|798.27954379899|798.27954379899|767.2106150718|756.76209449182|756.76209449182||756.76209449182|-822.07411064051|-822.07411064051|-822.07411064051|-822.07411064051|-822.07411064051|-822.07411064051|-822.07411064051||-822.07411064051|-822.07411064051|-822.07411064051|-835.49065678807|-848.43405292533|-860.49616652619|-870.01519384529|-882.7835378663|-884.4259563984|-884.4259563984|-887.06619841936|-887.06619841936|-887.06619841936|807.38890408821||807.38890408821|807.38890408821|807.38890408821|807.38890408821|807.38890408821|807.38890408821|788.92101403681|786.27057183018|775.91535158291|775.91535158291|775.91535158291|775.91535158291|775.91535158291|775.91535158291|775.91535158291||775.91535158291|775.91535158291|775.91535158291|758.62787053923|758.62787053923|758.62787053923|758.62787053923|758.62787053923||758.62787053923|758.62787053923|758.62787053923|758.62787053923|758.62787053923|758.62787053923|758.62787053923|737.55598828903|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095||723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|723.48462104095|713.45214037644|711.42385050906|711.42385050906|711.42385050906|711.42385050906|711.42385050906|711.42385050906|711.42385050906|711.42385050906|711.42385050906|711.42385050906|711.42385050906|711.42385050906|711.42385050906|708.85024459774|698.16516816479|698.16516816479|698.16516816479|692.31650432898|692.31650432898|692.31650432898|692.31650432898|692.31650432898|692.31650432898|692.31650432898||692.31650432898|692.31650432898|692.31650432898|692.31650432898|692.31650432898|692.31650432898|692.31650432898|692.31650432898|692.31650432898|671.20222689657|658.70050843592|658.70050843592|657.10897014798|652.48592915205|646.37008078527|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|645.27653992719|637.74874065261|612.07200391622|612.07200391622|608.54245490967|608.54245490967|608.54245490967|608.54245490967|608.54245490967|608.54245490967|608.54245490967||601.85081863336|594.97185685824|586.22198414259|586.22198414259|586.22198414259|586.22198414259|586.22198414259|586.22198414259|586.22198414259|586.22198414259||583.60710572593|583.43562224314|583.43562224314|578.4823055577||577.17162246661|577.17162246661||577.17162246661|571.6488316849
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1630.3734986301|-1630.3734986301|-1630.3734986301|-1630.3734986301|-1636.0372179875|-1649.3358411666||-1649.8314901852|-1655.2709429851|-1655.2709429851|-1658.0510952331|-1664.6178754543|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1667.8913548353|-1681.487613771|-1687.1319138019|-1687.1319138019|-1687.1319138019|-1687.1319138019|-1687.1319138019|-1687.1319138019|-1688.6506792168|-1688.6506792168|-1688.6506792168|-1688.6506792168|-1696.6396503559||-1702.3107049853|-1715.4035705891|1590.0412075723||1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1590.0412075723|1552.3456880343|1552.3456880343|1552.3456880343|1552.3456880343|1552.3456880343||1552.3456880343|1552.3456880343|1552.3456880343|1552.3456880343|1552.3456880343|1543.2035761687|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608||1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608||1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608||1524.2998394608|1524.2998394608|1524.2998394608|1524.2998394608|1523.2498555316|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103||1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103|1510.6388879103||1510.6388879103|1510.6388879103|1510.6388879103|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464||-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1593.2487022464|-1602.1319537764|-1620.4659919347|-1621.2511943806|-1646.5794087252|-1646.5794087252|-1646.5794087252|-1646.5861237082|-1646.5861237082|-1646.5861237082|-1646.5861237082|-1661.3845995304|-1665.1995699535|-1690.6105722465|-1702.4728878911|-1706.1115038771|-1706.1115038771|1512.5728815203|1512.5728815203|1495.5346809104|1495.5346809104|1495.5346809104|1495.5346809104|1495.5346809104|1495.5346809104|1495.5346809104|1495.5346809104|1495.5346809104||1495.5346809104|1495.5346809104|1495.5346809104|1495.5346809104|1495.5346809104|1495.5346809104|1470.3857497854|1453.4702165042|1449.8697189131|1432.6552785015|1400.1169896761|1395.2352864221|1395.2352864221|1395.2352864221|1395.2352864221|1395.2352864221|1373.7280838176|1355.9506378355|1341.600684292|1315.6369026314|1312.0522509831|1312.0522509831|1312.0522509831|1312.0522509831|1312.0522509831|1305.822229464|1305.822229464|1293.7669353141|1293.7669353141|1293.7669353141|1293.7669353141|1293.7669353141|1238.9799104943|-1354.5177214215|-1354.5177214215|-1354.5177214215|-1354.5177214215|-1354.5177214215|-1354.5177214215|-1354.5177214215|-1354.5177214215|-1354.5177214215||-1354.5177214215|-1354.5177214215|-1354.5177214215|-1370.4308232808|-1373.6411357838|-1373.6411357838|-1388.3741792592|-1388.3741792592|-1388.3741792592|-1388.3741792592||-1388.3741792592|-1388.3741792592|-1388.3741792592|1233.7208907253||1233.7208907253|1233.7208907253||1233.7208907253|1231.3093582928
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.74936364232754|-0.74936364232754|-0.74936364232754|-0.74936364232754|-0.74936364232754|-0.74936364232754|-0.74936364232754|-0.74936364232754|0.66205589968788|0.66205589968788|0.66205589968788|0.66205589968788|0.66205589968788|0.66205589968788|0.66205589968788|0.66205589968788|0.66050109253532|0.66050109253532|0.63166786880633|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|||-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.7072313918289|-0.72525712335733|-0.73139678531915|-0.73766307691767|-0.76573674391855|-0.77359638292645|-0.7743165208363|-0.7743165208363|-0.78090724828767|-0.7910080837202|-0.79461906504295|-0.79461906504295|-0.79461906504295|-0.79461906504295|-0.79461906504295||-0.79461906504295|-0.79461906504295|-0.79461906504295|||-0.79461906504295|-0.79461906504295|-0.799714865283|-0.799714865283|-0.80106980673602|-0.80106980673602|-0.80106980673602|-0.80618864487863|-0.81208476842745|-0.81208476842745|-0.82658613391992|-0.82658613391992|-0.82787348902089|-0.83097054865473|-0.84718952141994|-0.855210558825|-0.85521572742579|-0.85521572742579|-0.85521572742579|-0.85521572742579|-0.85521572742579|-0.85521572742579|-0.85521572742579|-0.85521572742579|-0.85521572742579|-0.85521572742579|-0.86079526514607|-0.86977251338514|-0.87085835323899|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.87478331324172|-0.88642589909845|-0.89825099555446||-0.91361224152195|-0.92012469412604|-0.93347188766046|-0.93996530029563|-0.93996530029563|-0.9571836574584|-0.96609094502378|-0.96609094502378|-0.97621216113753|-0.97634685630475|-0.97649651760166|-0.98258831023072|-0.98258831023072|-0.99232034682007||-1.0075781709482|-1.0139757302658|-1.0288619296701|-1.0292910124362|-1.0369900294477|-1.0470247403994|-1.0470247403994|-1.0594719335122|-1.0628001654853|-1.0628001654853|-1.0628001654853|-1.0628001654853|-1.0628001654853|-1.0628001654853|-1.0628001654853||-1.0628001654853|-1.0628001654853|-1.0628001654853|-1.0628001654853||-1.0628001654853|-1.0628001654853|-1.0628001654853|-1.0897779922473|-1.107531108325|-1.1222567843787|-1.1302853212746|-1.1403170278769|-1.2120189259562|-1.2533543584648|-1.2570604083608|-1.2661782368102|-1.2724202721294|1.1802209354879|1.1802209354879|1.1802209354879|1.1802209354879|1.1802209354879|1.1802209354879|1.1802209354879|1.1802209354879|1.1802209354879|1.1802209354879|1.1802209354879|1.1473098126754|1.1473098126754|1.1364553468873|-1.2220532518876|-1.2220532518876|-1.2220532518876|-1.2220532518876|-1.2220532518876|-1.2220532518876||-1.2220532518876|-1.2220532518876|-1.2220532518876|-1.2220532518876|-1.2220532518876|-1.2295036163873|-1.2383373541906|-1.2474526344132|-1.2474526344132|-1.2474526344132|-1.2474526344132|-1.2474526344132|-1.2507158551014|-1.2507158551014|-1.2507158551014|-1.2507158551014||-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2591097768989|-1.2628997163471||-1.2759996405902|-1.2949996117819|-1.2988884585951|-1.3009871793957|-1.3133190818596|-1.3304556544387|-1.3304556544387|-1.3393897063158|-1.3393897063158|-1.3537663361123|-1.3664070390651|-1.3793411545168|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409||-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|-1.3794501043409|||-1.3794501043409||-1.3912347144366|-1.3912347144366|-1.4096724612331
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.73893197688804|-0.75714664231125|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.68180573904241|0.67200637883306|-0.73513752455272|-0.73513752455272|-0.73513752455272|-0.73513752455272|-0.73513752455272|-0.73513752455272|||-0.73513752455272|-0.73513752455272|-0.73513752455272|-0.73513752455272|-0.73513752455272|-0.74068030620426|-0.74068030620426|-0.74068030620426|-0.74068030620426|-0.74068030620426|-0.74068030620426|-0.74068030620426|-0.74068030620426|-0.74075590134561|-0.74083989594711|0.6880095110647|0.6880095110647|0.6880095110647|0.6880095110647|0.6880095110647|0.6880095110647|0.6880095110647|0.6880095110647|0.6880095110647|0.6880095110647|0.6880095110647|0.6738994636262|0.67276133965643|0.67276133965643||0.67276133965643|0.67276133965643|0.67276133965643|||0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.67276133965643|0.6696697002833|-0.73724519291323|-0.73724519291323|-0.73724519291323|-0.73724519291323|-0.73724519291323|-0.73724519291323|-0.73724519291323|-0.73724519291323|-0.73860577387723|-0.73899214917673|-0.73899214917673|-0.73899214917673|-0.73899214917673|-0.73899214917673|-0.73899214917673|-0.74054683639223|-0.74227426663168|-0.74876213935113|-0.74876213935113|-0.74876213935113|-0.74876213935113|-0.74876213935113||-0.74876213935113|-0.74876213935113|-0.74876213935113|-0.74876213935113|-0.74876213935113|-0.7569651975955|-0.7569651975955|-0.7569651975955|-0.7569651975955|-0.7569651975955|-0.76372245539429|-0.76372245539429|-0.76712651187993|-0.76712651187993||-0.77402943631916|-0.77725491215684|-0.78083877419871|-0.78482084313413|-0.79424535940511|-0.79582816373886|-0.7975868352208|-0.79954091464518|-0.81171213427117|-0.81847018143183|-0.81847018143183|-0.81847018143183|-0.81847018143183|-0.81847018143183|-0.81847018143183||-0.82093188323038|-0.82093188323038|-0.82093188323038|-0.82093188323038||-0.82093188323038|-0.82093188323038|-0.82093188323038|-0.82093188323038|-0.82093188323038|-0.82093188323038|-0.82093188323038|-0.82093188323038|-0.82093188323038|-0.82992431364078|-0.84102701303715|-0.84725224041667|-0.86382994232019|-0.86382994232019|0.80049904986452|0.80049904986452|0.80049904986452|0.80049904986452|0.80049904986452|0.80049904986452|0.80049904986452|0.80049904986452|0.80049904986452|0.80049904986452|-0.86694706755684|-0.86694706755684|-0.86694706755684|-0.86694706755684|-0.86771893918299|-0.87690994275702|-0.8837888255505|-0.89532094363682|-0.90980102027249||-0.91089003841957|-0.9120864740723|-0.9120864740723|-0.91620719341366|-0.92284838981502|-0.92284838981502|-0.93205376275239|-0.93450418454473|-0.93778243045084|-0.93920270579912|-0.94078078951944|-0.9475342409093|-0.95114913762486|-0.95294346942808|-0.95493717143167|-0.96215239111173||-0.96628044648952|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|-0.97531422763294|0.93738814070816|0.93738814070816|0.93738814070816||0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.93738814070816|0.91598683678437|-0.99662293035847|-0.99662293035847|-0.99662293035847|-0.99662293035847||-0.99662293035847|-0.99662293035847|-0.99662293035847|-1.0039743675398|-1.0039743675398|-1.0039743675398|-1.0039743675398|-1.0039743675398|-1.0039743675398|-1.0039743675398|-1.0039743675398|-1.0039743675398|-1.0039743675398|-1.0039743675398|||-1.0039743675398||-1.0194159562508|-1.028239981457|-1.0291555205146
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|98.295121892743|98.295121892743|98.295121892743|98.295121892743|97.461245784552|96.370709056596|96.370709056596|96.370709056596|96.21190030811|95.518777611496|95.070867488387|95.006517566578|94.907774272301||94.907774272301|94.907774272301|94.86419287295|94.793547212756|94.365053560642|94.076869108118|94.076869108118|94.076869108118|94.076869108118||||||||94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118||94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.076869108118|94.024297822225|93.865882993526|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.458652248455|93.209616067755|92.155077401929|92.155077401929|91.66120892019|91.66120892019|91.579123396023|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.156516991528|-94.562801319661|-95.110069262701|-95.110069262701|-95.110069262701|-95.110069262701|-95.110069262701|-96.272300706658|-97.385886283222|-97.795078922069|-97.795078922069|-97.795078922069|-97.795078922069|-97.795078922069|-97.795078922069|||-97.795078922069|-97.795078922069|-98.183417294595|-98.407308900029|-98.407308900029||-99.24145713081|94.444849509279|94.444849509279|94.444849509279|94.444849509279|94.444849509279|94.444849509279|94.444849509279|94.444849509279|94.444849509279|94.444849509279|94.444849509279|93.138722439916|92.916967324358|92.916967324358|92.916967324358|92.916967324358|92.916967324358|92.841073278963|92.662304830087|91.960020106533|91.960020106533|91.960020106533|91.88717509323|91.88717509323|91.88717509323|91.88717509323|91.88717509323|91.88717509323|91.88717509323|91.88717509323|90.419082758754|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044||-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.364091662044|-95.5231730776|-95.5231730776|-95.5231730776|-95.5231730776|-95.5231730776|-96.070193325697|-96.450216332209|91.242303959089|91.242303959089|91.242303959089|91.242303959089|91.242303959089|91.242303959089|||91.242303959089|91.242303959089|91.242303959089|91.242303959089|91.06922585827|-95.566264616062|-95.566264616062|-95.566264616062|-95.566264616062|-95.566264616062|-95.566264616062|-95.566264616062|-95.566264616062|-95.566264616062|-95.566264616062|-95.566264616062|-96.25140284014|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|89.745844802621|88.785800374135|88.785800374135||88.785800374135|88.785800374135|88.785800374135|88.785800374135|88.785800374135|88.785800374135|88.785800374135|88.785800374135|88.785800374135|87.867554360611|83.547287709165|82.11365038228|81.945244098298|81.945244098298|81.922495816143|-85.686238765765|-85.686238765765||||-85.686238765765
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-55501.218861108|-55501.218861108|-55501.218861108|-56859.687623453|50615.724843122|50615.724843122|50615.724843122|50615.724843122|50615.724843122|50615.724843122|50615.724843122||50615.724843122|50615.724843122|50615.724843122|50615.724843122|50615.724843122|49695.249825691|48794.722028546|47944.135587273|46593.483985859|46290.103686246|46290.103686246|45414.494510294|45414.494510294|||45414.494510294|45414.494510294|45414.494510294|45414.494510294|45414.494510294|45414.494510294|45414.494510294|45414.494510294|45414.494510294|44765.572336982|44765.572336982|44765.572336982|44765.572336982|44123.425607516|44123.425607516|44123.425607516|44123.425607516|44123.425607516|-48122.643300452|-48122.643300452|-48122.643300452|-48122.643300452|-48122.643300452|-48208.492556058|-48309.436173398|-48585.484637108|-48756.094041232|-48807.201732296|||-48807.201732296|-48807.201732296|-48807.201732296|-48807.201732296|-48807.201732296|-48807.201732296|-49135.325716432|-49135.325716432|-49135.325716432|-49135.325716432|-49135.325716432|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|44056.876460076|43506.243429459|43506.243429459|43506.243429459|43493.048254954|42788.529831935|42788.529831935|42788.529831935|42788.529831935|42788.529831935|42788.529831935|42788.529831935|42788.529831935|42788.529831935|42788.529831935|42788.529831935|42788.529831935|41665.987423779|-47995.284991599|-47995.284991599|-47995.284991599|-47995.284991599|-47995.284991599|-47995.284991599|-47995.284991599|-47995.284991599|||||-48286.427768444|-48818.253076049|-49273.058973387|-49628.398859319|-50714.887621466|-51230.430690518|-51767.145211686|-53019.050235207|-53813.031872712|-53813.031872712|-53813.031872712|-54086.702080791|-54386.97787752|-54386.97787752|-55293.864308355|-56520.630052614|-56520.630052614|-56520.630052614|-58288.683640051|-58288.683640051|-58288.683640051|-58288.683640051|-58288.683640051|-58415.204044501|-58676.756064175|-58676.756064175|-58676.756064175|-58676.756064175|-58676.756064175|-58676.756064175|-60640.840071306|51876.844365216|49827.197630264|49827.197630264|49827.197630264|49827.197630264|49604.689546417|49604.689546417|49604.689546417|49604.689546417|49604.689546417|49155.21060713|48466.826884672|48466.826884672|48466.826884672|48466.826884672|48466.826884672|48196.474316302|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47810.14019744|47283.489108267|45539.182590215|45539.182590215|45539.182590215|44491.128381639|44491.128381639|44491.128381639|42645.698201821|40972.998002023|40442.60478894|40442.60478894|40442.60478894|40442.60478894|39339.005321044|38485.987597914|38485.987597914|38485.987597914|38485.987597914|38485.987597914||38485.987597914|38485.987597914|38485.987597914|38485.987597914|38485.987597914||38485.987597914|38273.319553238|38075.073902227|38075.073902227|38075.073902227|38075.073902227|38075.073902227|38075.073902227|38075.073902227|38075.073902227|38075.073902227|38075.073902227|38075.073902227|38075.073902227|38075.073902227||38075.073902227|37777.859891363|36490.274199401||36490.274199401|36490.274199401|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33788.103804829|33111.782005366|-35968.286075352|-35968.286075352
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.13127554973907|-0.13127554973907|-0.13613949656427|-0.13723805891773|-0.13723805891773|-0.13723805891773|-0.13723805891773|-0.13723805891773|-0.13723805891773|-0.14287561520163|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|||0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11789826502945|0.11344252582553|0.10643613772991|-0.11259196535212|-0.11259196535212|-0.11259196535212|-0.11259196535212|-0.11259196535212|-0.11421029511965|-0.11421029511965|-0.11421029511965|-0.11421029511965|-0.11421029511965|-0.11421029511965|-0.11421029511965|-0.11845588249605|-0.12333986963542|-0.12542402926315|-0.12542402926315|-0.12542402926315|-0.12542402926315|-0.12542402926315||-0.12542402926315|-0.12542402926315|-0.12542402926315|||-0.13080448238639|-0.13533830922608|-0.13743145743746|-0.13775717361921|-0.14378574746244|-0.14402502748814|-0.14402502748814|-0.14402502748814|-0.14786113934878|-0.15379015424918|-0.15776684625359|-0.16805166234096|-0.16805166234096|-0.17015721658926|-0.17015721658926|-0.17015721658926|-0.17015721658926|-0.17015721658926|-0.17015721658926|-0.17015721658926|-0.17247874116883|-0.17247874116883|-0.17247874116883|-0.17247874116883|-0.17247874116883|-0.1737330167564|-0.1737330167564|-0.17499603622113|-0.17499603622113|-0.17499603622113|-0.17499603622113|-0.17499603622113|-0.17499603622113|-0.17499603622113|-0.17499603622113|-0.17499603622113|-0.17499603622113|-0.17655115235685|-0.18139016913969|-0.18804463316554|-0.19908982215736|-0.19908982215736|-0.19908982215736|-0.19908982215736||-0.20343313447208|-0.20864792258177|-0.21177548021777|-0.21491719948698|-0.22290799620471|-0.22406444536007|-0.22499452908648|-0.22499452908648|-0.22499452908648|-0.22499452908648|-0.22499452908648|-0.22499452908648|-0.22499452908648|-0.22499452908648||-0.22499452908648|-0.2299939171011|-0.23193768748915|-0.23376409090532|-0.24208723380955|-0.24208723380955|-0.24208723380955|-0.24520804070534|-0.27095337469381|-0.27816649962085|0.23034013617647|0.23034013617647|0.23034013617647|0.23034013617647|0.23034013617647||0.23034013617647|0.23034013617647|0.22371124844432|-0.27494936742079||-0.27494936742079|-0.27494936742079|-0.27494936742079|-0.27494936742079|-0.27494936742079|-0.27494936742079|-0.27682363578789|-0.27682363578789|-0.27682363578789|-0.27682363578789|-0.27682363578789|-0.27682363578789|-0.27682363578789|-0.27682363578789|-0.27682363578789|-0.27682363578789|-0.27682363578789|-0.30319293548788|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855||0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855|0.24323363949855||0.24323363949855|0.24323363949855|0.23788102106056|0.23788102106056|0.23347892017057|0.21192101638505|0.19513445459019|0.18264940008202|0.17679523274881|0.17679523274881|0.17679523274881|0.17679523274881|0.17679523274881|0.17679523274881|0.17679523274881|0.17560580340339|0.16067312373401|0.14402568769324||-0.18151411847458|-0.18151411847458|-0.18151411847458|-0.18151411847458|-0.18423790966125|-0.18659767960675|-0.19233074872768|-0.19525639066073|-0.19552802090386|-0.19552802090386|-0.19552802090386|-0.19552802090386|-0.19580890922127|-0.19739878771899|-0.20462812453505|0.16747742087016|0.16747742087016|0.16747742087016||0.16747742087016|0.16747742087016|0.16747742087016|0.16747742087016|0.16747742087016|0.16747742087016|-0.18091398046668|-0.18945997971357|-0.19162219948307|-0.19402466589362|-0.19669407301645|-0.1996600809307|-0.20295564527988|-0.20661738344562|||-0.21068598140757||-0.21520664580972|-0.22022960625657|-0.22281067479064
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.7648344480211|9.5575936064913|9.4145483160233|9.2500541104449|9.2061619219302|9.2061619219302|9.2061619219302|9.2061619219302|||9.2061619219302|9.2061619219302|9.2061619219302|9.2061619219302|9.2061619219302|9.2061619219302|9.2061619219302|9.2061619219302|9.2061619219302|9.2061619219302|9.1907355980871|8.998039744165|-9.7052594140399|-9.7052594140399|-9.7341771076375|-9.8501963560509|-9.8835515385123|-9.9978353585636|9.5281221360104|9.5281221360104|9.5281221360104|9.5281221360104|9.5281221360104|9.5281221360104|9.5281221360104|9.5281221360104|9.4768023457942|9.4297800027461|9.345867099931||-9.7042527519029|-9.7042527519029|-9.7042527519029|||-9.7042527519029|-9.7042527519029|-9.7042527519029|-9.7042527519029|-9.7042527519029|-9.7042527519029|-9.7042527519029|-9.7042527519029|-9.7042527519029|-9.7042527519029|-9.7808362998744|-9.7920408291044|-9.7933782518376|-9.8579981165743|-9.8579981165743|-9.8627758003576|-9.8627758003576|-9.9447506243767|-9.9902781705925|-10.080309362419|-10.089841620269|-10.089841620269|-10.089841620269|-10.098952721588|-10.098952721588|-10.098952721588|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.10980045446|-10.119013152106|-10.119013152106||-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.220355774796|-10.258728797608||-10.312812990825|-10.312812990825|-10.438125233828|-10.536250543791|-10.584074880113|-10.584074880113|-10.877860759618|-10.929845040509|-10.95427215703|-11.020302487829|-11.07366943516|-11.100743613394|-11.144159460235|-11.149066554362|-11.21118483152||-11.323539093755|-11.3872654478|-11.394179800678|-11.394179800678||-11.394179800678|-11.394179800678|-11.394179800678|-11.394179800678|-11.394179800678|-11.394179800678|-11.394179800678|-11.394179800678|-11.394179800678|-11.585407302616|-11.585407302616|-11.768230223919|10.981407049242|10.981407049242|10.981407049242|10.981407049242|10.981407049242|10.981407049242|10.981407049242|10.981407049242|10.981407049242|10.981407049242|10.981407049242|10.970452179449|10.873835261152|-11.51560181157|-11.51560181157|-11.51560181157|-11.51560181157|-11.51560181157|-11.51560181157|-11.51560181157|-11.534479985165||-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165||-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-11.534479985165|-12.073866987148|-12.234296533707|-12.322587716289||-12.322587716289|-12.508431474045|-12.746173790602|11.648952099523|11.648952099523|11.648952099523|11.648952099523|11.648952099523|11.648952099523|11.648952099523|11.648952099523|11.591298911848|11.591298911848|11.53144375249|11.153825827928|10.870396564284|10.870396564284|10.870396564284||10.870396564284|10.770701905262|10.770701905262|10.770701905262|10.770701905262|10.770701905262|10.770701905262|10.770701905262|10.770701905262|10.661890899883|10.508767352883|10.41366393574|10.41366393574|10.236293024574|||10.168920052194||10.168920052194|10.168920052194|10.168920052194
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3693.8950572078|-3693.8950572078|-3721.9086389402|-3721.9086389402|-3721.9086389402|-3721.9086389402|-3721.9086389402|-3822.9540432669|-3953.0044925188|-4016.6716583542|-4136.5796203935|-4170.0884671039|-4257.0427412266|-4266.5033842304|-4266.5033842304|-4391.6704269226|-4547.4115854696|-4685.1795394106|-4812.1439326785|-4881.2710363094|-5107.2455958994|-5309.7173287771|-5325.9943931256|-5325.9943931256|-5325.9943931256|-5325.9943931256||-5325.9943931256|-5325.9943931256|-5627.2159923618|-5953.5733248464|-6583.1370276072||||||||||||||||||||||||||||||-7342.8466973413|-7463.2737826362|-7909.7210866096|-8004.6012561721|-8726.21197895|-8726.21197895|-9229.746599875|-9940.6074145746|-10632.09157175|8395.1871433352|8395.1871433352|8395.1871433352|8395.1871433352|8395.1871433352|8174.4696015356|7860.6437412896|7538.0101357211|7125.0055924244|6833.6728804716|6605.0088211837|6550.6208310461|6506.8009233846|6262.1844298457|6138.0550197071|-6928.927564647|-6928.927564647|-6928.927564647|-6928.927564647|-6928.927564647|-6928.927564647|-6928.927564647|-6928.927564647|-6928.927564647|-6928.927564647|-7077.1028116303|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7212.0463351398|-7236.0159066242|-7236.0159066242|-7236.0159066242|-7236.0159066242|-7253.1176135503|-7253.1176135503|6310.8583590761||||5292.330613301|5292.330613301|5292.330613301|5292.330613301|5292.330613301|5292.330613301|5292.330613301|5292.330613301|5204.6952289716|5110.7587293257|5110.7587293257|5110.7587293257|5110.7587293257|5110.7587293257|5110.7587293257|5110.7587293257|5110.7587293257|5110.7587293257|5110.7587293257|5110.7587293257|5110.7587293257|4630.1374390511|4429.6640490324|4329.9154038729|4266.9506549108|4107.0394104044|4044.3272637306|-4822.8980480082|-4822.8980480082|-4862.7087686202|-4914.470666848|4477.4102508113|3813.6470102393|3813.6470102393|3813.6470102393|3813.6470102393|3813.6470102393|3813.6470102393|3763.257637245|3430.7587028417|3333.3430031574|3323.7922338685|3212.3478189879|-3648.5190927261|-3648.5190927261|-3660.614290486|-3660.614290486|-3660.614290486|-3660.614290486|-3668.2436886476|-3721.3875050729|-3776.6915339568|-3792.8628110294|-3792.8628110294|-3792.8628110294|-3792.8628110294|-3792.8628110294|-3792.8628110294|-3822.9809635353|-3952.9677399741|-4022.8173886084|-4022.8173886084|-4022.8173886084|-4022.8173886084|-4022.8173886084|-4022.8173886084|-4022.8173886084|-4022.8173886084|-4026.5211312892|-4026.5211312892|-4026.5211312892|-4026.5211312892|-4026.5211312892|-4027.9735117623|-4042.6317692541|-4073.0575837849|-4074.0767552386|-4074.0767552386|-4074.0767552386|-4074.0767552386|-4074.0767552386||-4074.0767552386|-4074.0767552386|-4074.0767552386|-4074.0767552386|-4074.0767552386||-4094.5909530862|-4142.1122216366|-4154.2777993575|-4154.2777993575|-4154.2777993575|-4154.2777993575|-4154.2777993575|-4187.1698177539|-4210.1569328337|-4210.1569328337|-4210.1569328337|-4210.1569328337|-4210.1569328337|-4210.1569328337|-4210.1569328337||-4210.1569328337|-4210.1569328337|-4226.2965757614|4111.7815282339|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3639.8012401532|3626.9568901008|3611.8911833525|3611.8911833525
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-85608.456202249|-87984.575066122|74651.994196441|74651.994196441|74651.994196441|74651.994196441|74651.994196441|74518.88244049|71715.424933878|68878.249926531|67707.71595868|67707.71595868|66008.573287423|64761.725013109|64761.725013109|64761.725013109|64761.725013109|64761.725013109|64761.725013109|64761.725013109|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601||63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|63941.443000601|62579.381111779|||62527.013718246|62527.013718246|62073.167586246|61803.939679162|59628.51631018|58018.640735269|56850.6206365|56850.6206365|56850.6206365|56850.6206365|56850.6206365|56850.6206365|56850.6206365|56850.6206365|55781.723233264|54594.046214043|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-59080.777400283|-60536.377666981|-60750.553856806|-60750.553856806|-61231.571559645|-61466.473607939|-63524.847411599|-65099.703326285|-65099.703326285|-65099.703326285|-65099.703326285|-65099.703326285|-65099.703326285|-65099.703326285|-65099.703326285|-65099.703326285|-65099.703326285|-65742.637159413|56795.708598193||||56795.708598193|56795.708598193|56795.708598193|56795.708598193|56795.708598193|56795.708598193|56795.708598193|56795.708598193|56795.708598193|56795.708598193|56795.708598193|56795.708598193|56052.962678548|54879.114347692|-65389.996694131|-65389.996694131|-65389.996694131|-65389.996694131|-67557.512602853|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|57897.538952169|56552.813679494|50652.391501521|-56075.46772565|-56075.46772565|-56075.46772565|-56075.46772565|-56075.46772565|-56075.46772565|-56075.46772565|-56075.46772565|-56075.46772565|-56075.46772565|-56942.268053997|-56942.268053997|-56942.268053997|-56942.268053997|-56942.268053997|-56942.268053997|-56942.268053997|-56942.268053997|-56942.268053997|-57223.419148538|52348.347616237|52348.347616237|52348.347616237|52348.347616237|52348.347616237|52348.347616237|52348.347616237|51677.928992|50867.645277569|49912.845881327|-54340.537338233|-54340.537338233|-54340.537338233|-54340.537338233|-54340.537338233|-54470.839909277|-54470.839909277|-55256.317130099|-55632.894461028|-55632.894461028|-55632.894461028|-55632.894461028|-56040.929826489|-56608.58261971|-57762.29948197||-57812.102602793|-57812.102602793|-57812.102602793|-57812.102602793|-57812.102602793||-57812.102602793|-57812.102602793|-57812.102602793|-57812.102602793|-57812.102602793|-57812.102602793|-57812.102602793|-57812.102602793|-57812.102602793|-57917.957111742|-57917.957111742|-57917.957111742|-57917.957111742|-57917.957111742|-57917.957111742||-57917.957111742|-57917.957111742|-57917.957111742||-57917.957111742|-57917.957111742|-57917.957111742|-57917.957111742|53675.536109036|53675.536109036|53675.536109036|53675.536109036|53675.536109036|53675.536109036|52825.773628096|52421.8558737|52421.8558737|52421.8558737|52421.8558737|52421.8558737|52421.8558737|-56224.311377969|-56224.311377969|-56224.311377969|-56224.311377969
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-22.606824548332|-23.825360994966|20.275728096114|20.275728096114|20.275728096114|20.275728096114|19.555254156442|18.391362922981|18.391362922981|18.195498808154|18.195498808154|18.195498808154|18.195498808154|18.195498808154|18.195498808154|18.195498808154|18.195498808154|18.195498808154|18.189442908243|18.183270970401|18.138078097301|18.021197932514|17.555220649808|17.188578338721|17.142889881808|17.142889881808|17.142889881808|17.142889881808|17.142889881808|17.142889881808|17.142889881808|17.142889881808|17.142889881808|17.142889881808|17.142889881808|17.058767531402|16.919741231079||16.751379522874|16.712444428547|16.712444428547|16.320492669326|-17.924160682115|-17.924160682115|-17.924160682115|-17.924160682115|-17.924160682115|-17.924160682115|-17.924160682115|-17.924160682115|-17.924160682115||-17.924160682115|-17.924160682115|-17.924160682115||-17.924160682115|-17.924160682115|-17.924160682115|-17.999622886879|-18.178470154055|-18.494966528424|-18.705519382169|-18.851688058299|-18.866330150373|-18.866330150373|-18.866330150373|-18.866330150373|-18.866330150373|-19.06425465876|-19.164172059233|-19.326384898977|-19.326384898977|17.806125634961|17.806125634961|17.806125634961|17.806125634961|17.806125634961|17.806125634961|17.806125634961|17.806125634961|17.601806740025|17.116451373872|16.729389737245|16.609135420339|16.609135420339|16.609135420339|16.609135420339|16.609135420339|16.609135420339|16.609135420339|16.609135420339|16.609135420339|16.609135420339|16.363482562719|16.106092974012|15.6762137374|15.673828174079|15.673828174079|15.673828174079|15.673828174079|15.673828174079|15.220364095331|14.654848630296|14.373206153672|14.373206153672|14.373206153672|14.373206153672|14.351895560998|-15.771252342|-15.771252342|-15.771252342|-15.771252342|-15.771252342|-15.771252342|-15.771252342|-15.771252342||-15.771252342|-15.771252342|-15.771252342|-15.771252342||-16.168058496862|-16.174640374602|-16.174640374602|-16.279044686888|-16.361290203611|-16.361290203611|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.425116792649|15.194130119715|-16.014742904351|-16.014742904351|-16.014742904351|-16.014742904351|||-16.014742904351|-16.014742904351|-16.014742904351|-16.014742904351|-16.014742904351|-16.014742904351|-16.014742904351|-16.014742904351|-16.014742904351|-16.040274838662|-16.040274838662|-16.094216263412||||||-16.094216263412|-16.25357343104|15.028296754304|15.028296754304|15.028296754304|15.028296754304|15.028296754304|15.028296754304|15.028296754304|14.897650044572|14.897650044572|14.890278279132|14.815964963464|14.815964963464|14.815964963464|14.595516498914|14.484796320985|14.224440296038|14.182266720516|14.071851686617|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.808328149234|13.581541081901|-15.025197531675|-15.025197531675|-15.025197531675||-15.025197531675|-15.025197531675|-15.025197531675|-15.025197531675|-15.025197531675|-15.025197531675|||||-15.025197531675|-15.025197531675|||-15.025197531675|-15.07101961088|-15.07101961088|-15.07101961088|-15.164441122165|-15.164441122165|-15.164441122165|-15.164441122165|-15.164441122165|-15.164441122165
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.6833542987593|2.6727083253283|2.6727083253283|2.6727083253283|2.6052314492749|2.6048195673392|2.6048195673392|2.6048195673392|2.6048195673392|2.6048195673392|2.6048195673392|2.6048195673392|2.6048195673392|2.6048195673392|2.6048195673392|2.6048195673392|2.3781106429539|2.3781106429539|2.3690117947748|2.3066285867262|2.3066285867262|2.3066285867262|2.3066285867262|2.3066285867262|||2.3066285867262|2.3066285867262|2.3018095911397|2.260899629952|2.2319131578946|2.2319131578946|2.1482368405157|2.1425745896424|2.1425745896424|2.1425745896424|2.1400827226733|-2.4551864067206|-2.4551864067206|-2.4551864067206|-2.4551864067206|-2.5029848725144|-2.5355387429997|-2.5578209537714|-2.6270232750806|-2.6452595722141|-2.6452595722141|-2.6452595722141|-2.6452595722141|-2.6652884098625|-2.6747774382339|-2.6747774382339|-2.6747774382339|-2.6747774382339|-2.6747774382339||-2.6747774382339|-2.6747774382339|-2.6747774382339|||-2.6747774382339|-2.6758418175119|-2.6758418175119|-2.6758418175119|-2.6758418175119|-2.6758418175119|-2.6758418175119|-2.6758418175119|-2.6783838973802|-2.6783838973802|-2.6783838973802|-2.6937598902166|-2.7313998626536|-2.7798887145592|-2.8576542019925|-2.8590791446292|-2.8590791446292|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9001497075818|-2.9450702892581|-2.9450702892581|-2.9450702892581|-2.9450702892581|-2.9450702892581|-2.9450702892581|-2.950077995861|-3.0050866837903|-3.042059978068|-3.042059978068|-3.042059978068|-3.1061778424185|-3.121308644392||-3.1358984264819|-3.1548870705993|-3.1812922538432|-3.1812922538432|-3.1812922538432|-3.2164836834068|-3.2164836834068|-3.2164836834068|-3.2164836834068|-3.2164836834068|-3.2164836834068|-3.2164836834068|-3.2699818423716|-3.3055353751147||-3.3122615538663|-3.312512870478|-3.3494587428563|-3.3566208555956|-3.3834676295143|-3.3838529619488|-3.3965033196645|-3.4543867993302|-3.4543867993302|-3.4865408129103|-3.5044897338425|-3.5310996396315|-3.5667773069024|-3.5758361832448|-3.5758361832448||-3.6153734675323|-3.6531926781243|-3.6723766597136|-3.6723766597136||-3.6723766597136|-3.7243075406137|-3.7714527619749|-4.0777252264453|-4.0843413253551|-4.0843413253551|-4.0843413253551|-4.0843413253551|-4.0843413253551|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.682158043038|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881||3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.6658012913881|3.5714460001188|3.5388289409432|3.507587759313|3.3152140064687|3.3152140064687|3.3152140064687|3.3152140064687||3.3152140064687|3.3152140064687|3.3152140064687|3.3152140064687|3.2674598874483|3.2049555316936|3.0693950802497|-3.5059750610733|-3.5059750610733|-3.5059750610733|-3.5059750610733|-3.5059750610733|-3.5059750610733|-3.5059750610733|-3.5059750610733|-3.5059750610733|-3.5059750610733|-3.5821944005119||-3.5946605213071|-3.6135117088849|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181|3.3093491159181||3.2414989164913|3.1788877835367|3.1515420399875|3.1307084911087|3.1307084911087|3.1307084911087|3.1307084911087|3.1307084911087|3.1307084911087|3.1107870730006|3.0496022416726|3.0496022416726|3.0496022416726|-3.3578493673899|||-3.3578493673899||-3.3578493673899|-3.3578493673899|-3.3578493673899
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-15414.662136938|-15449.792761651|-15449.792761651|-15501.99195739|-15716.924794072|-15716.924794072|-15716.924794072|-15716.924794072|-15780.148748776|-15780.148748776|-15780.148748776|-15780.148748776|-16187.307097254|-16187.307097254|-16192.887165327|-16192.887165327|-16192.887165327|-16192.887165327|-16192.887165327|-16259.707961474|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14700.013243924|14361.403604359|-15542.144491254|-15542.144491254|-15542.144491254|-15542.144491254|-15542.144491254|-15725.049434727|-15876.166038585|-15956.184487317|-16067.649430352|-16104.388255947|-16234.131086999|-16234.131086999|-16234.131086999|-16234.131086999|-16234.131086999|-16234.131086999||-16234.131086999|-16234.131086999|-16234.131086999|||-16234.131086999|-16234.131086999|-16234.131086999|-16338.090096666|-16512.544551851||14692.941197714|14692.941197714|14692.941197714|14692.941197714|14692.941197714|14692.941197714|14692.941197714|14615.601330794|14459.723700882|14437.300865286|14437.300865286|14303.389850318|14272.660309035|14272.660309035|13956.900343372|13593.722603746|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15485.557922656|-15579.953247395|-15904.392497106|-16014.824996784||-16480.638885316|-16904.932094796|16292.186561338|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16239.304407489|16204.782674987|15945.869638875|15816.577376528|15768.252640586|15721.234173265|15721.234173265|15721.234173265|15721.234173265|15721.234173265|15721.234173265|15721.234173265|15721.234173265|15721.234173265|15601.037970294|15582.99749419||15582.99749419|15474.441660212|15293.126867142|15293.126867142|15293.126867142|15293.126867142|15293.126867142|15293.126867142|15293.126867142|15293.126867142|15293.126867142|15293.126867142|15293.126867142|15084.597397318|15084.597397318|15084.597397318|15084.597397318|15084.597397318|14814.163774798|14805.237527553|14571.319475059|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811||-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15882.831918811|-15920.391521002|-15920.391521002|-15920.391521002|-16083.990578892|-16601.156198768|-17151.395776409|-17422.550862677|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264|15751.410888264||15375.40098696||15273.112207733|-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133|||-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133|-16619.128191133
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20887.088846522|20887.088846522|20887.088846522|20887.088846522|20887.088846522|20887.088846522|20887.088846522|20887.088846522|20887.088846522|20887.088846522|20887.088846522||20887.088846522|20887.088846522|20887.088846522|20887.088846522|20803.047882188|20803.047882188|20803.047882188|20803.047882188|20803.047882188|20803.047882188|20803.047882188|20803.047882188|20803.047882188|||20803.047882188|20803.047882188|20803.047882188|20686.719869098|20376.910965664|20352.123295182|20171.803661314|-21563.87161833|-21563.87161833|-21563.87161833|-21563.87161833|-21563.87161833|-21563.87161833|-21563.87161833|-21563.87161833|-21563.87161833|-21563.87161833|-21723.190687033|-21845.211874481|-21875.23541609|-22144.706017878|-22168.464219603|-22168.464219603|-22248.293577337|-22342.548419263|-22441.720465848|20934.300712005|20934.300712005|||20934.300712005|20934.300712005|20934.300712005|20934.300712005|20934.300712005|20934.300712005|20934.300712005|20934.300712005|20934.300712005|20934.300712005|20924.802399524|20924.802399524|20924.802399524|20924.802399524|20924.802399524|20924.802399524|20277.558221693|-21751.961253325|-21751.961253325|-21751.961253325|-21751.961253325|-22049.401392584|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|20890.890898196|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099||-22795.794106099|-22795.794106099|-22795.794106099|||||-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22795.794106099|-22935.604562332|-23131.22729148|-23188.8636572|-23328.998342222|-23328.998342222|-23743.331491358|-24100.923879287|-24306.582088096|-24603.146764551|-25174.32973839|-25604.810820434|-26115.06757826|-26761.186198066|-27116.595775629|-27930.939750699|-28577.433056332|39891.74104852|19259.732677132|19259.732677132|19259.732677132|19259.732677132|19259.732677132|19203.869641258|19094.577379175|19005.507378841|19005.507378841|19005.507378841|-20410.088204784|-20410.088204784|-20410.088204784|-20410.088204784|19378.131548924|19378.131548924|19378.131548924|19378.131548924|19378.131548924|19378.131548924|19378.131548924|19378.131548924|19378.131548924|18964.590609916|-19957.59017031|-19957.59017031|-19957.59017031|-19957.59017031|-19957.59017031|-19957.59017031|-19957.59017031|-19957.59017031|-19957.59017031|-19957.59017031|-19957.59017031|-19957.59017031|-20143.699152264|-20143.699152264|-20143.699152264|-20143.699152264|-20143.699152264|-20143.699152264|-20143.699152264|-20206.88794696|-20260.431052177|-20287.978946864|-20317.198829848|-20337.978504593|-20337.978504593||-20337.978504593|-20357.476116215|-20417.110373746|-20417.110373746|-20417.110373746||-20417.110373746|-20637.06708194|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493||-20680.636168493|-20680.636168493|-20680.636168493||-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20680.636168493|-20778.484631659|-20888.594035177|-20998.727203922|-20998.727203922|-21077.752448802|-21200.774628151|-21200.774628151|-21213.360697945|-21225.95633105|-21255.058075215|-21255.058075215|-21255.058075215|-21255.058075215|-21255.058075215|-21255.058075215|-21383.250710142
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2.9748379466759|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9587317683809|2.9247922738532|2.9247922738532|2.9175469433974|2.9111633605108|2.9074036486001|2.8876707031827|2.8413006679328|2.7460844285415|2.7460844285415|||-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.038034316969|-3.049482501295|-3.0583138209215|-3.0691644986169|-3.0691644986169|-3.0691644986169||-3.0691644986169|-3.0691644986169|-3.0691644986169|||-3.0691644986169|-3.0691644986169|-3.0691644986169|-3.0691644986169|-3.0691644986169|-3.0691644986169|-3.0691644986169|-3.0691644986169|-3.0859436851098|-3.0859436851098|-3.1071595727684|-3.1235106851527|-3.1400118697428|-3.1594576293388|-3.1832862489929|-3.1937484865706|-3.1937484865706|-3.2136094311124|-3.2484549128618|-3.2516165931585|-3.2673517818321|-3.282457942971|-3.282457942971|-3.282457942971|-3.2927310678787|-3.3180344870164|-3.3253929275184|-3.3253929275184|-3.3253929275184|-3.3253929275184|-3.3337698532375|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966||-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966|-3.3357648864966||-3.3357648864966|-3.3357648864966|-3.3534134189264|-3.3534134189264|-3.3904594756913|-3.4116215681314|-3.4240239036612|-3.4628042526303|-3.471449117667|-3.4903967207277|-3.4903967207277|-3.4903967207277|-3.6221073673394|-3.7223415823144|-3.8131573036161||-3.8637744706903|-3.8637744706903|-3.87586055001|-3.9325439586607||-3.9325439586607|-3.9379595407984|-3.9379595407984|-3.9379595407984|-3.9379595407984|-3.9379595407984|-3.9379595407984|-3.9379595407984|-4.0160662475715|3.5559468304175|3.5559468304175|3.5559468304175|3.5559468304175|3.5559468304175|3.5559468304175|3.5559468304175|3.5559468304175|3.5559468304175|3.5559468304175|3.5559468304175|3.5416076486925|3.512341903936|3.4970466155599|3.4911629512123|3.4875212400608|3.4875212400608|3.4875212400608|3.4383568994925|-3.7687966746918|-3.7687966746918|-3.7687966746918|-3.7687966746918|-3.7687966746918||-3.7687966746918|-3.7687966746918|-3.7687966746918|-3.7687966746918|-3.7687966746918|-3.7687966746918|-3.7847740300089|-3.8408285671015|-3.8408285671015|-3.8408285671015|-3.8498095995342|-3.898677323279|-3.9529747941066|-3.9601053320288|-3.9601053320288|-3.9601053320288||-3.9601053320288|-3.9601053320288|-3.9601053320288|-3.9601053320288|-3.9601053320288|-3.9601053320288|-3.9601053320288|-4.0545615579155|-4.0726321240956|-4.0726321240956|-4.0726321240956|-4.0726321240956|-4.0726321240956|-4.0726321240956|-4.0726321240956|-4.0726321240956|-4.0726321240956|-4.141196106611||-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611||-4.141196106611|-4.141196106611|-4.141196106611|-4.141196106611|-4.1802180196823|-4.2452421349487|-4.3019357304|-4.3543731349732|-4.4204144762651|-4.4256643256794|-4.4256643256794|-4.4256643256794|-4.4256643256794|-4.4256643256794|||-4.4256643256794||-4.4256643256794|-4.4256643256794|-4.4256643256794
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-228.65463663781|-228.65463663781|-228.65463663781|-232.71625547105|-240.82917647554|-247.26575146995||-249.56389473497|-249.56389473497|-253.18555965348|-253.18555965348|-253.18555965348|-253.18555965348|-257.11728392622|-263.42476602154|-264.00797463109|-264.00797463109|-264.00797463109|-264.00797463109|-264.00797463109|-264.00797463109|-264.00797463109|-264.00797463109|-264.00797463109|-266.69774925102|-268.03598436314|-268.03598436314|-268.03598436314|-268.03598436314|-268.03598436314|-268.03598436314|-268.03598436314|-268.03598436314|-268.03598436314|-268.03598436314|-268.03598436314||-268.03598436314|-268.03598436314|-273.24554225028||242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898||242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|242.33429243898|240.84259471252|240.84259471252|240.84259471252|234.02682173927|234.02682173927|234.02682173927|234.02682173927|234.02682173927|230.45480752742|221.90533898445|215.59204433331|208.20782839335||-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818||-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-227.69184587818|-230.82148130261|-230.82148130261|-230.82148130261|-230.82148130261|-233.97386506225||-241.94040291205|-242.9124468869|-242.9124468869|-242.9124468869|-242.9124468869|-244.03882377082|-247.7459132664|-251.287575811|-251.287575811|-251.287575811|-251.85286319902|-255.84207395106|-258.02879095113|-258.02879095113|-258.26024423133||-258.26024423133|-258.26024423133|228.89305785907|228.89305785907|228.89305785907|228.89305785907|228.89305785907|228.89305785907||228.89305785907|228.89305785907|228.89305785907|228.89305785907|228.89305785907|228.89305785907|228.89305785907|228.89305785907|228.89305785907|228.89305785907|228.89305785907|220.53124689906|220.53124689906|220.53124689906|220.53124689906|220.53124689906|220.53124689906|220.53124689906|220.53124689906|220.53124689906|220.53124689906|220.53124689906|220.53124689906|220.53124689906||220.53124689906|220.53124689906|211.72917000286|203.61548408607|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-225.76955538016|-226.46795544404|-226.46795544404|-226.46795544404|-226.46795544404|-226.46795544404|-226.46795544404|-227.11995066292|-227.19993738209|-229.38049140545|207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.76163751861||207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.76163751861|207.71848341911|205.85942551261|202.16047007912|202.12125833968|202.12125833968|200.00417898474|199.41852525404|193.76503535035|188.37503826092|183.21670375345|180.31081720139|180.31081720139|180.31081720139|180.31081720139|180.31081720139|180.31081720139|179.99228553814|179.99228553814|179.99228553814|179.99228553814|179.65138630562|179.65138630562|179.65138630562|179.65138630562|179.65138630562|179.65138630562|179.65138630562|175.50987333383|175.1748616334|174.3991802032|174.3991802032||174.3991802032|174.3991802032|174.3991802032|174.3991802032|174.3991802032|174.3991802032|174.3991802032|174.3991802032|174.3991802032|174.3991802032||174.3991802032|174.3991802032|172.8463045552|170.9958837777||170.20099028278|-187.53421099872||-187.53421099872|-187.53421099872
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.28333136022|6.2094213072154|6.2094213072154|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|6.1648903166874|5.939986856575|5.939986856575|5.939986856575|5.939986856575|5.939986856575|5.7866518848419|5.3640574474335|||5.2925472190563|5.2925472190563|5.2925472190563|5.2925472190563|5.2925472190563|5.2925472190563|5.2925472190563|5.2925472190563|5.2925472190563|5.2925472190563|5.2183858476948|-6.2752869621292|-6.2752869621292|-6.2752869621292|-6.3547635625221|-6.6152927688335|-6.6897698830206|-6.9242228849132|-6.9242228849132|-6.9242228849132|-6.9242228849132|-6.9242228849132|-6.9242228849132|-6.9646921536877|-7.0246581127858|-7.1568422373374|-7.2359972835652|-7.2359972835652|-7.2359972835652||-7.2359972835652|-7.2359972835652|-7.2359972835652|||-7.2359972835652|-7.2359972835652|-7.2359972835652|-7.2359972835652|-7.3271293481343|-7.3271293481343|-7.3271293481343|-7.3678527121672|-7.3678527121672|-7.3678527121672|-7.633151337557|6.4806320105311|6.4806320105311|6.4806320105311|6.4806320105311|6.4806320105311|6.4806320105311|6.4806320105311|6.4806320105311|6.4806320105311|6.4806320105311|6.3712578255067|6.3519515046072|6.3519515046072|6.3519515046072|6.3519515046072|6.3519515046072|6.3519515046072|6.3519515046072|6.3519515046072|6.3519515046072|6.3519515046072|6.3519515046072|6.3519515046072|6.3449461204688|6.0110512025798|-6.9650677312494|-6.9650677312494|-6.9650677312494|-6.9650677312494|-6.9650677312494|-6.9650677312494|-7.0628529245192|-7.1192812582447||-7.1370141354846|-7.1370141354846|-7.380571242576|-7.5100793004093|-7.7128657102648|-7.732963365608|-7.732963365608|-7.732963365608|-7.732963365608|-7.732963365608|-7.732963365608|-7.732963365608|-7.732963365608|-7.9431664476745||-7.9431664476745|-7.9431664476745|-7.9870574515975|-7.9870574515975|-8.176730478463|-8.2791448044086|-8.2907167460416|-8.5241297379571|-8.6867825420575|-8.6867825420575|-8.6867825420575|-8.825314247153|-8.9192379443092|-9.0458198883183|-9.3286888972529||-9.4217762259799|-9.4217762259799|-9.5698166317843|-9.5698166317843||-9.5698166317843|-9.7767485300581|-9.7767485300581|-10.382600758507|-10.382600758507|-10.382600758507|-10.382600758507|-10.491223200642|-10.745803683425|-10.928412108495|-10.928412108495|-10.928412108495|-10.928412108495|-10.928412108495|-11.399346674895|-11.610941027508|-11.754934415669|-11.999926948383|10.378117770221|10.378117770221|10.378117770221|10.378117770221|10.378117770221|10.378117770221|9.6579084597979|-11.750057635679|-11.750057635679|-11.750057635679|-11.750057635679|-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803||-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803|-11.858480329803|-12.516089460907|-12.653432499101|-12.726035951167|-13.023373151918||-13.740414647151|-14.313793954903|-14.601992882682|-14.815502495632|-14.815502495632|-14.815502495632|-14.815502495632|-14.815502495632|-14.883891841952|-15.101015048626|-15.101015048626|-15.101015048626|-15.101015048626|-15.101015048626|-15.101015048626|-15.101015048626|-15.268905009829|-15.377672714219||-15.935192472654|-16.211128534739|-16.211128534739|-16.211128534739|-16.211128534739|-16.500775619133|-16.500775619133|-16.818118213852|-16.818118213852|-17.265686537645|-17.482082245553|-17.482082245553|-17.678233946358|-17.678233946358|-17.678233946358|-17.678233946358|-17.858037565587|-18.692269170282||-18.692269170282|-18.884743094442|-19.146381563608|-19.685978035865|-20.034421290223|-20.204912650656|-20.495457847992|-20.813848694235|-20.813848694235|-20.813848694235|-20.813848694235|-20.813848694235|-20.813848694235|-20.813848694235|||-20.813848694235||-20.813848694235|-20.813848694235|-20.813848694235
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.2511057506067|6.2511057506067|6.2511057506067|6.2511057506067|6.2511057506067|6.2511057506067|6.2511057506067|6.2511057506067|6.2511057506067|6.2511057506067|6.2511057506067|6.0988743524778|6.0988743524778|6.0988743524778|6.0988743524778|6.0988743524778|6.0988743524778|6.0988743524778|-6.8699404509878|-6.8699404509878||-6.8699404509878|-6.8699404509878|-6.8699404509878|-6.8699404509878|-6.9527117181725|-7.0212350872828|-7.1440388657069|-7.3194877546601|6.564024823454|6.564024823454|6.564024823454|6.564024823454|6.564024823454|6.564024823454|6.564024823454|6.564024823454|6.5589164291785|6.5531977001735|6.5531977001735|6.4673286195114|6.4673286195114|6.4673286195114|6.4673286195114|6.4673286195114||6.4673286195114|6.4673286195114|6.4673286195114|6.4673286195114|6.4673286195114|6.4673286195114|6.4673286195114|6.4673286195114|6.4673286195114||6.4673286195114|6.4644180751528|6.4644180751528|6.2763976230318||6.2702640310586|6.2419600239132|6.163844557905|6.0637942959739|6.0637942959739|6.0637942959739|6.0637942959739|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788|6.0537251302788||6.0537251302788|6.0537251302788|6.0537251302788|-6.3929935770773|-6.3929935770773|-6.4200694460832|-6.4200694460832|-6.4200694460832|-6.4200694460832|-6.4200694460832|-6.4200694460832|-6.4200694460832|-6.4200694460832|-6.4200694460832|-6.4200694460832|-6.4200694460832|-6.488965897556|-6.6405177964059|-6.6791561006487|-6.6791561006487|-6.6791561006487|-6.6791561006487|-6.7701732184027|6.1271892766442|6.1271892766442|6.1271892766442|6.1271892766442|6.0083656554184|6.0009617016009|5.8605129106499|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.4758266786705|-6.536468490403|-6.5866452921834|-6.5866452921834|-6.5866452921834|-6.5866452921834|-6.5866452921834|-6.5866452921834|-6.5866452921834|-6.5866452921834|-6.5866452921834|-6.5866452921834|-6.6710446399016|-6.7550274576923|-6.9163969585388|-7.0398373156484||-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0398373156484|-7.0593189696135|-7.1139824735397|-7.1139824735397|-7.1139824735397|-7.1139824735397|-7.1139824735397|-7.1139824735397|-7.1139824735397|-7.1139824735397|-7.1713471266157|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084|6.4488744810084||6.4488744810084|6.4488744810084|6.4488744810084|6.431260461593|6.2841953363337|6.2841953363337|6.2841953363337|6.2841953363337|6.2841953363337|6.0485503503921||5.9843417598141|5.9843417598141|5.9843417598141|5.9843417598141|5.9843417598141|5.9843417598141|5.9843417598141|5.9843417598141|5.8581572587107|5.7597066628607|5.7597066628607|5.6323451089073|5.6323451089073|5.6323451089073||5.6323451089073|5.6323451089073|5.6323451089073|5.6276057348438|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.2947628656105|-6.4715649727402|-6.4914626946513|-6.5728068132711|-6.5728068132711|-6.5728068132711|-6.8261237960736|-6.8788791416212|-6.8788791416212|-6.9916869267406|6.117124078515|6.117124078515|6.117124078515|6.117124078515|6.117124078515|6.117124078515|6.117124078515||6.117124078515|6.117124078515|6.117124078515|6.117124078515|6.117124078515
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1528.4001816064|-1536.3836246364|-1545.5378761151|-1611.8032268792|1293.9593380064|1293.9593380064||1293.9593380064|1293.9593380064|1293.9593380064|1293.9593380064|1293.9593380064|1293.9593380064|1293.9593380064|1293.9593380064|1236.1247283187|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1229.1687760303|1175.4606457421|1175.4606457421|1175.4606457421|1175.4606457421|1175.4606457421|1175.4606457421|1175.4606457421||1175.4606457421|1175.4606457421|1175.4606457421||1175.4606457421|1118.2006162141|1118.2006162141|1118.2006162141|1118.2006162141|1118.2006162141|1117.4337155525|1066.3055876263|1066.3055876263|1051.3533357523|1041.0237123593|1005.0667319943|902.17692647265|896.59929834667|896.59929834667|896.59929834667|896.59929834667|896.59929834667|896.59929834667||896.59929834667|896.59929834667|896.59929834667|896.59929834667|896.59929834667|896.59929834667|896.59929834667|896.59929834667|896.59929834667|896.59929834667|849.5828419401|845.48688241016|845.48688241016|845.48688241016|838.0594435905|818.07281994539|788.0929417579|781.56040918884|781.56040918884||781.37131714884|771.51069879602|764.30008191325|764.30008191325|757.75386684591|757.75386684591|747.33750775847|734.08999478589||715.15893721327|711.17931296809|702.39353866029|679.52378967957|679.52378967957|679.52378967957|663.62969519208|663.62969519208|663.62969519208|663.62969519208|663.62969519208|663.62969519208|663.62969519208|663.62969519208||663.62969519208|663.62969519208|663.62969519208|663.62969519208|663.62969519208|654.9735972783|638.98856389755|635.92215500047|635.92215500047|622.23507605847|605.62307220399|605.62307220399|604.93247358959|604.93247358959|604.93247358959||604.93247358959|604.93247358959|604.93247358959|604.93247358959|604.93247358959|604.93247358959|604.93247358959|604.93247358959||604.93247358959|604.93247358959|604.93247358959|604.93247358959|604.93247358959|604.93247358959|582.47314095675|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169|-601.71428250169||-607.45905249754|-616.57329753416|553.65385099886|553.65385099886|553.65385099886|553.65385099886|553.65385099886|553.65385099886|553.65385099886|553.65385099886|553.65385099886|553.65385099886|553.65385099886|541.55651480885|519.54194121001|519.54194121001|519.54194121001|519.54194121001|519.54194121001|519.54194121001|519.54194121001|519.54194121001|519.54194121001|519.54194121001|519.54194121001|519.54194121001|519.54194121001|501.65164284836|496.53595421194|492.18745289339|492.18745289339|492.18745289339||492.18745289339|492.18745289339|492.18745289339|492.18745289339|492.18745289339|492.18745289339|492.18745289339|492.18745289339|492.18745289339|492.18745289339|492.18745289339|490.96641342969|490.96641342969|490.96641342969|490.96641342969|490.96641342969|490.96641342969|490.96641342969|490.96641342969|465.16150277401|465.16150277401|465.16150277401|465.16150277401|465.16150277401|465.16150277401|465.16150277401|465.16150277401|465.16150277401|465.16150277401|465.16150277401|465.16150277401|465.16150277401|450.59679066633|445.60730513789|445.60730513789|431.90084075108|-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159||-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159||-476.47988046159|-476.47988046159|-476.47988046159|-476.47988046159||-476.47988046159|-476.47988046159||-476.47988046159|-476.47988046159
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-362.11306010766|-362.11306010766|-362.11306010766|-363.56950221109|-366.25068659305|-374.8686878893||332.95400855132|332.95400855132|332.95400855132|332.95400855132|332.95400855132|332.95400855132|332.95400855132|332.84228933083|332.84228933083|332.84228933083|332.84228933083|332.84228933083|329.89167431041|329.89167431041|329.89167431041|320.45645256224|315.04749524376|315.04749524376|310.65610331718|308.72122469291|308.72122469291|307.00228375988|307.00228375988|306.63689403004|306.63689403004|306.63689403004|306.63689403004|306.63689403004|306.63689403004||306.63689403004|306.63689403004|306.63689403004||306.63689403004|306.63689403004|304.28741506228|304.28741506228|292.67174542495|292.67174542495|292.67174542495|292.67174542495|292.67174542495|292.67174542495|292.67174542495|288.14842440066|288.14842440066|288.14842440066|286.84912846924|286.84912846924|284.65126518013|281.96316553488|278.83274008787||278.83274008787|278.83274008787|278.83274008787|278.83274008787|278.83274008787|278.83274008787|278.83274008787|278.83274008787|278.83274008787|276.24722382268|273.78234626673|272.45655898941|272.12473805626|268.08521411905|267.64927830176|266.75370115126|257.70583527712|243.60604215361|242.05132915763||242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763||242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763||242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763||242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763||242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|242.05132915763|239.66959478886|237.62325398166|237.62325398166|232.94628521291|231.43297732719|231.43297732719|229.82746806022|228.45424392352|228.36338941399|224.52359074292|221.13708069368|221.13708069368|221.13708069368|221.13708069368|221.13708069368|221.13708069368|221.13708069368||221.13708069368|221.13708069368|221.13708069368|221.13708069368|221.13708069368|221.13708069368|221.13708069368|219.49401743083|219.49401743083|218.94919037453|215.58094547696|215.58094547696|215.58094547696|215.48327115848|214.62513662791|213.85355104418|213.85355104418|213.85355104418|213.85355104418|213.85355104418|213.85355104418|213.85355104418|213.85355104418|213.85355104418|213.85355104418|213.85355104418|213.85355104418|213.55110462766|213.55110462766|209.27556767576|206.48654121813|206.48654121813||206.48654121813|206.48654121813|206.48654121813|206.48654121813|206.48654121813|206.48654121813|206.48654121813|206.48654121813|206.48654121813|206.48654121813|196.91676695542|191.02224115422|191.02224115422|191.02224115422|190.53754418747|190.20055806257|189.73537127015|189.73537127015|189.73537127015|189.73537127015|189.73537127015|189.73537127015|189.73537127015|189.73537127015|189.73537127015|184.85719200237|183.90643102904|183.90643102904|183.90643102904|183.90643102904|182.95652794594|181.31402783653|180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589||180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589|180.94461950589|179.84441857127|177.14046250215||175.5543433387|174.54850100379|174.54850100379|174.14799095636||173.11810598524|173.11810598524||173.11810598524|170.64461845989
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-13.393170875354|-13.393170875354|-13.393170875354|-13.393170875354|-13.393170875354|-13.393170875354|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.434114797946|-13.881221515201|11.622352412738|||11.622352412738|11.622352412738|11.622352412738|11.622352412738|11.622352412738|11.622352412738|11.622352412738|11.567378417021|11.567378417021|11.567378417021|11.567378417021|11.147974640535|11.069543686626|10.316736317473|-12.172625196761|-12.172625196761|-12.172625196761|-12.172625196761|-12.172625196761|-12.172625196761|-12.172625196761|-12.172625196761|-12.172625196761|-12.172625196761|-12.172625196761|-12.172625196761|-12.270998200649|10.501166934534|10.501166934534|||10.501166934534|10.501166934534|10.501166934534||10.501166934534|10.501166934534|10.225509876194|10.188846528476|10.188846528476|10.188846528476|10.188846528476|10.188846528476|10.188846528476|10.188846528476|10.188846528476|9.8127971622083|9.6922142740459|9.569728718463|9.4303480897384|9.3778500329606|9.005506505097|9.005506505097|8.9962739615672|8.9962739615672|8.9962739615672|8.9962739615672|8.9962739615672|8.9962739615672|8.9962739615672|8.9962739615672|8.4001287518865||7.891570521607|6.5809194525237|6.5520348382285|6.5520348382285|6.5191245423743|6.4791512296756|6.4791512296756|6.3681594114645||6.3681594114645|6.3681594114645|6.3681594114645|6.3681594114645|6.3681594114645|6.3234079930834|6.3234079930834|6.3234079930834|6.3234079930834|6.3234079930834|6.3234079930834|6.3234079930834|6.3234079930834|6.3234079930834||6.3234079930834|6.0176598334369|-7.4524135455382|-7.4524135455382|-7.4524135455382|-7.4524135455382|-7.4524135455382|-7.4524135455382|-7.4524135455382|-7.4524135455382|-7.470277665378|-7.4731555231427|-7.654265537087|-7.9064087494919|-8.0327431741367|-8.0513825362973|-8.0513825362973|-8.0513825362973|-8.0513825362973|-8.0513825362973|-8.0513825362973|-8.0513825362973|-8.0513825362973|-8.0513825362973||-8.192730261888|-8.3399291325563|-8.692599961263|-8.692599961263|-8.692599961263|-9.0185099940632|-9.1107534414236|-9.1595992518469|-9.4738969750984|-9.8893543821555|-10.278167417975|-10.605077084933|-10.79258739621|-10.967539439273|-11.312472009739|-11.366436146023|-11.366436146023|-11.681789025467|-12.043518230805|-12.043518230805|-12.043518230805|-13.659777188179|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|-14.0671571958|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|12.274985794112|11.584951458027|11.205273268013|11.140873084895|11.07424501405|10.888517102903|10.888517102903||10.589114040474|10.099881854698|9.4708921810484|9.164515590281|8.7627855932389|8.4554638504623|8.4333277912458|8.4333277912458|8.4333277912458|7.8561996587471|7.7956516776987|7.7956516776987|7.7956516776987|7.6447272868629|7.4414518775405|7.1482577259741|7.0572375620291|7.0572375620291|7.0572375620291|6.9359417850094|6.929264379245|-8.294972187231|-8.294972187231|-8.294972187231|-8.294972187231|-8.294972187231|-8.294972187231||-8.294972187231|-8.294972187231|-8.3022755207226|-8.3022755207226|-8.5014909441389||-8.5980867208283|-8.7871502573006|-9.0406522173789|-9.0406522173789|-9.0406522173789|-9.0406522173789|-9.0406522173789|-9.0406522173789|-9.0406522173789||-9.115417601787|-9.1242828657484|-9.2259924985301|-9.2259924985301|-9.2259924985301
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4127.9274158204|4127.9274158204|4119.6326121239|4119.6326121239|4099.314013471|4076.961745026|4076.961745026|4068.8463833622|4050.940425958|4040.4304617558|4040.4304617558||4040.4304617558|4040.4304617558|4030.4782908398|4029.6101383262|4029.6101383262|4029.6101383262|4020.122375918|4016.6561894803|4016.6561894803|4016.6561894803|4016.6561894803|4013.8965302226|4013.8965302226|||4007.6628113584|4001.0142348427|3985.8491498252|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|-4157.7513795761|||-4157.7513795761|-4160.5570884179|4007.0335849584||4007.0335849584|4007.0335849584|4007.0335849584|4007.0335849584|3998.092872176|3994.5282372543|3994.5282372543|3979.7535969493|3960.0039966103|3956.5172797658|3956.5172797658|3953.9080886287|3953.786765143|3944.7630723811|3913.9034137567|3896.0448000899|3896.0448000899|3896.0448000899|3896.0448000899|3896.0448000899|3896.0448000899|3896.0448000899|3896.0448000899|3896.0448000899|3857.8275556554|-4048.218174584|-4048.218174584|-4048.218174584|-4048.218174584|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4051.2062951639|-4090.6948107249|-4090.6948107249|-4090.6948107249|-4090.6948107249|-4090.6948107249|-4090.6948107249|-4090.6948107249|-4090.6948107249|-4090.6948107249|-4090.6948107249||-4090.6948107249|-4090.6948107249|-4095.4942341388|||||-4105.5491490431|-4107.8323878256|-4113.188133118|-4113.188133118|-4123.2687595154|-4123.2687595154|-4123.2687595154|-4123.2687595154|-4174.1875105727|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4176.838858884|-4190.2022949185|-4190.2022949185|-4195.1880184179|-4195.1880184179|-4205.2089093532|-4221.6210103924|-4268.1900115471||-4272.6419895644|-4272.6419895644|-4279.0466550715|-4284.218505635|-4306.35389515|-4312.8932168334|-4316.0319083886|-4316.0319083886|-4316.0319083886|-4316.0319083886|-4316.0319083886|-4316.0319083886|-4316.0319083886|-4392.4375933006|-4392.4375933006|-4392.4375933006|-4392.4375933006|-4392.4375933006|-4392.4375933006|-4392.4375933006|-4392.4375933006|-4392.4375933006|-4392.4375933006|-4392.4375933006|-4403.9610333341|-4403.9610333341|-4403.9610333341|-4456.0678148157|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|-4456.2256034671|4217.5326745629|4217.5326745629|4217.5326745629|4158.9251939587|4134.0434759379|4134.0434759379|4134.0434759379||4130.084538195|4130.084538195|4113.7743965329|4113.7743965329|4113.7743965329||4113.7743965329|4113.7743965329|4113.7743965329|4113.7743965329|4113.7743965329|4084.749329481|-4221.5288066844|-4221.5288066844|-4221.5288066844|-4221.5288066844|-4221.5288066844|-4221.5288066844|-4221.5288066844|-4221.5288066844|-4221.5288066844||-4221.5288066844|-4221.5288066844|-4221.5288066844||-4221.5288066844|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4233.2554363859|-4251.1908099814|-4251.1908099814|-4251.1908099814|-4251.1908099814
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|43.773459909739|43.773459909739|43.773459909739|43.773459909739|43.773459909739|43.773459909739|43.773459909739|43.773459909739|43.773459909739|43.709399221542|43.485441417829|43.114380116083|-45.488298106768||-45.488298106768|-45.488298106768|-45.488298106768|-45.488298106768|-45.488298106768|-45.488298106768|-45.488298106768|-45.488298106768|-45.488298106768||||||||-46.131443103793|-46.334936442908|-46.777063908976|-46.777063908976|-46.777063908976|-46.777063908976|-46.777063908976|-46.777063908976|-46.777063908976|-46.777063908976|-46.777063908976|-46.777063908976|-47.266184240361|-47.501313321877|-47.723683376101|-47.919360831671|-47.919360831671|-48.181927955805|-48.181927955805|-49.12714289367|-49.460713690518|-49.864680945871|-51.216312501163|46.42715885217|46.42715885217||46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|46.42715885217|43.985732524207|42.962016526332|42.962016526332|42.730019718928|42.6774630642|42.6774630642|42.6774630642|42.4555126932|42.147792262803|41.716991657428|41.666103197923|40.773450032198|40.05105351444|39.896053090457|39.896053090457|39.748391432634|39.395434586065|39.278263109544|39.150847560409|-40.682618671029|-40.682618671029|-40.682618671029|-40.682618671029|-40.682618671029|-40.682618671029|-40.682618671029|-40.682618671029|-40.682618671029|-40.682618671029|-40.875133043493|-41.044592016235|-41.337766032767|-41.337766032767|-41.361853718558|-41.361853718558|-41.361853718558|-41.361853718558|-42.082614183204|-42.675126658299|-43.289029662717|-43.476698947073|-43.69071622207|-43.69071622207|-43.69071622207|||-43.69071622207|-43.69071622207|-43.69071622207|-44.087415358946|-44.087415358946||-44.087415358946|-44.087415358946|-44.879957729468|-44.879957729468|-44.879957729468|-45.04161978418|-46.354578131375|-46.771703483069|-46.771703483069|-46.974113836779|43.494172119848|43.494172119848|43.494172119848|43.494172119848|43.494172119848|43.494172119848|43.494172119848|43.494172119848|43.494172119848|43.494172119848|43.494172119848|42.282414356593|41.636016545168|41.076128519764|40.523477489408|40.273306244673|40.150895615487|39.889674419441|39.889674419441|39.889674419441|39.457971195687|39.083856799326|38.173731514835|-40.880616226532|-40.880616226532|-40.880616226532|-40.880616226532|-40.880616226532|-40.880616226532|-40.880616226532||-41.361798011306|-41.629772728287|-42.094193319041|-42.349104408378|-43.062895143423|-43.89765881211|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.974694904994|41.280215247153|40.809094045928|40.809094045928|40.809094045928|40.809094045928|40.809094045928|40.809094045928|||40.198515267297|40.198515267297|40.198515267297|40.198515267297|40.141604349247|40.141604349247|40.141604349247|40.141604349247|40.141604349247|40.141604349247|40.141604349247|40.141604349247|40.118449022628|-41.789992046145|-41.789992046145|-41.789992046145|-41.789992046145|-41.789992046145|-41.789992046145|-41.920782841983|-41.920782841983|-41.920782841983|-41.920782841983|-41.920782841983|-41.920782841983|-41.920782841983|-41.920782841983|-41.920782841983|-42.756423938874|-43.404362771912|-43.496893376771|-43.496893376771|-43.496893376771|-43.496893376771|-43.496893376771|-43.496893376771|-43.496893376771||-43.496893376771|-43.496893376771|-43.496893376771|-43.582660536703|41.08900073863|41.08900073863|41.08900073863|41.08900073863|41.085002728048|40.902780766557|40.744788540821|40.744788540821|40.144210803752|39.560574748069|39.560574748069|39.560574748069|39.560574748069||||39.560574748069
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.1083748795106|3.0936564469474|3.0936564469474|3.0936564469474|3.0936564469474|3.0936564469474|3.0936564469474|3.0936564469474|3.0936564469474|3.0936564469474|-3.2990928792601||-3.2990928792601|-3.2990928792601|-3.2990928792601|-3.2990928792601|-3.2990928792601|-3.2990928792601|-3.2990928792601|-3.2990928792601|-3.2990928792601|-3.2990928792601|-3.2990928792601|-3.2990928792601||-3.3162698904282|-3.3437960093412|-3.3437960093412|-3.3671067362795|-3.3782852762021|-3.4216501705158|3.1506390909883|3.1506390909883|3.1506390909883|3.1506390909883|3.1506390909883|3.1506390909883|3.1506390909883|3.1506390909883|3.1506390909883|3.1376545407742|3.1293996790974|3.1293996790974|3.1293996790974|3.1293996790974|3.1293996790974|3.1293996790974|3.1293996790974|3.1293996790974|3.1293996790974|3.1293996790974|3.1293996790974|3.1293996790974|3.0698884041142|3.006709459869||2.9920660560307|2.9742129259017|2.9742129259017|2.9742129259017|2.9742129259017|2.9606254291432|2.9457505623386|2.9168338687205|2.9143518467254|||2.9143518467254|2.9143518467254|2.9143518467254|2.9143518467254|2.9143518467254|2.9143518467254|2.9143518467254|2.9143518467254|2.9126302067185|2.9126302067185|2.9126302067185|2.9126302067185|2.9126302067185|2.9126302067185|2.9126302067185|2.9126302067185|2.9068437047639|2.9068437047639|2.9068437047639|2.9068437047639|2.8977128022982|2.8977128022982|2.8977128022982|2.8977128022982|2.8977128022982|2.8977128022982|2.8977128022982|2.8977128022982|2.8977128022982|2.8977128022982|2.8496808469376|-3.1248933535774|-3.1248933535774|-3.1248933535774|-3.1248933535774|-3.1248933535774|-3.1248933535774|-3.1555482659031|-3.1631953300871|-3.1631953300871|-3.1651060517009|-3.2191733580359|-3.2254705011324|-3.2274671063904|-3.2667135131709|-3.2667135131709|-3.2667135131709|-3.2747372005109|-3.2894858357778|-3.3088176380121|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3146459030636|-3.3914026714849|-3.3914026714849|-3.3914026714849|-3.3914026714849|-3.3914026714849|-3.4045821014109|-3.4045821014109|-3.4045821014109|-3.4045821014109|-3.4237579309347|-3.4346199789978|-3.4539454633686|-3.4539454633686|-3.4539454633686|-3.4539454633686|-3.4539454633686|-3.4539454633686|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|3.2711498333768|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113|-3.4493312843113||||-3.4493312843113|-3.4493312843113|-3.4543125637669|-3.4940139726686|-3.5449044390837|-3.5477828233683|-3.581892312952|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4337910773776|3.4209900567291|3.4132006111156|3.4132006111156|3.4132006111156|3.4132006111156|3.4132006111156|3.4132006111156|3.4132006111156|3.4132006111156|3.3511674473033|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386||||3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3508231825386|3.3232479831416|3.2435999347974|3.2435999347974|3.2435999347974|3.2435999347974
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-28.135191727758|-28.135191727758|-28.135191727758|-28.135191727758|-28.135191727758|-28.135191727758|-28.135191727758|-28.135191727758|-28.300211589734|-28.853013534458|-28.897015441622|-28.897015441622|-28.897015441622||-28.897015441622|-28.897015441622|-28.897015441622|-28.897015441622|-28.897015441622|-28.897015441622|-28.897015441622|-28.897015441622|-28.897015441622||||||||-29.518905177343|-29.659962857849|-29.659962857849|-29.659962857849|-29.659962857849|-29.659962857849|-29.659962857849|-29.659962857849|-29.659962857849|-29.659962857849|-29.659962857849|-29.659962857849|-29.659962857849|-30.030513883837|-30.224881864553|-30.224881864553|-30.224881864553|28.293857821914|28.293857821914|28.293857821914|28.293857821914|28.293857821914|28.293857821914|28.293857821914|28.293857821914||28.293857821914|28.293857821914|28.293857821914|28.293857821914|28.293857821914|28.293857821914|28.293857821914|28.293857821914|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|28.068227063237|27.878585562241|27.831761714631|27.715845395915|27.678717827127|27.25135297171|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|27.109700535508|-29.261627440483|-29.261627440483|-29.261627440483|-29.261627440483|-29.261627440483|-29.261627440483|-29.415892646347|-29.415892646347|-29.415892646347|-29.415892646347|-29.415892646347|-29.415892646347|-29.415892646347|||-29.415892646347|-29.415892646347|-29.415892646347|-29.49944485709|-29.49944485709||-29.49944485709|-29.49944485709|-29.796605841815|-29.939943934296|-29.939943934296|-30.158271207649|-30.553634420852|-30.901260340457|-31.110731932114|-31.110731932114|-31.110731932114|-31.110731932114|-31.456369025388|-31.770965795692|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-31.99322762804|-32.45080762789|-32.879700047554|-32.879700047554|-32.914136235584|-32.914136235584|-33.33515190269||-33.8230277303|-33.8230277303|-33.953880354133|-33.953880354133|-33.953880354133|-33.953880354133|-33.953880354133|-33.953880354133|-34.659867653545|-34.974852863613|-35.325576355051|-35.325576355051|-35.325576355051|-35.325576355051|-35.933757834127|-35.933757834127|-35.933757834127|-35.933757834127|-36.13759788373|-36.649523562683|-36.649523562683|-36.649523562683|-36.649523562683|-36.649523562683|-36.649523562683|-36.649523562683|-36.649523562683|-36.649523562683|||-36.649523562683|-36.649523562683|-36.649523562683|-36.649523562683|-36.649523562683|-36.728180072059|-36.728180072059|-37.072978493626|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.191465595875|-37.301628990873|-37.632365884499|-38.035961458105|-39.301067481458|-39.826627914331|-39.826627914331|-40.025285629281|-40.025285629281||-40.025285629281|-40.025285629281|-40.025285629281|-40.816982803354|37.076518600331|37.076518600331|37.076518600331|37.076518600331|37.076518600331|37.076518600331|37.076518600331|37.076518600331|37.076518600331|36.512799970692|36.510964457256|36.510964457256|36.510964457256||||36.510964457256
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.5615783513426|-5.5615783513426|-5.5615783513426|-5.5615783513426|-5.5615783513426|-5.5615783513426|-5.5615783513426|-5.6511982614066|-5.7079982685012|-5.7105535585529|-5.8024119721085|-5.8024119721085|-5.8743465064003|-5.9828175122934|-5.9828175122934|-5.9828175122934|-5.9828175122934|-5.9828175122934|-5.9828175122934|-5.9828175122934|-5.9828175122934|-5.9828175122934|-5.9828175122934|-6.0592420692132|||-6.1829852074531|-6.1829852074531|-6.1829852074531|-6.1829852074531|-6.1829852074531|-6.4577612049213|-6.4902902584198|-6.505420282167|-6.505420282167|-6.667356878163|-6.667356878163|-6.667356878163|-6.667356878163|-6.667356878163|-6.737477589097|-6.737477589097|-6.7483085001468|-6.8344645732615|-6.8344645732615|-6.8344645732615|-6.8344645732615|-6.8344645732615|-6.8344645732615|-6.8344645732615|-6.8344645732615|-6.8344645732615|-6.8344645732615|-6.8344645732615|-6.8344645732615||-6.8344645732615|-6.8344645732615|-6.8344645732615|||-6.8577386001716|-6.9207868731903|-6.9207868731903|-6.9207868731903|-7.06597140847|-7.06597140847|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|6.1642281778666|5.9702534419533|5.9025037269058|5.6837157201623|5.6837157201623|5.6837157201623|5.5451796707623|5.5451796707623|5.5451796707623|5.5451796707623|5.5451796707623|5.5451796707623|5.5451796707623|5.5451796707623|5.5451796707623|5.4324220481971|5.4165801012361|-6.2386790387502|-6.2386790387502|-6.2386790387502|-6.2386790387502|-6.2386790387502|-6.2386790387502|-6.2386790387502|-6.2386790387502|-6.2386790387502||-6.3685324581321|-6.4922581946249|-6.574731353852|-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5892794053874||-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5892794053874|-6.5985796393138|-6.5985796393138|-6.5985796393138|-6.7217552067154|-6.834727830502|-6.9213644076416|-6.9515160773671|-6.9746145532417|-6.9746145532417|-6.9746145532417|-6.9746145532417||-6.9746145532417|-6.9746145532417|-6.9746145532417|-6.9746145532417||-6.9746145532417|-6.9746145532417|-6.9746145532417|-6.9746145532417|-6.9746145532417|-7.0801271383285|-7.0895859603881|-7.205650952657|-7.2218345041627|-7.4614827495542|-7.4805363396502|-7.5790928174039|-7.5790928174039|-7.5790928174039|-7.5790928174039|-7.5790928174039|-7.5790928174039|-7.5790928174039|-7.6140094975576|-7.6140094975576|-7.6140094975576|-7.615312971874|-7.615312971874|-7.615312971874|-7.615312971874|-7.615312971874|-7.615312971874|-7.615312971874|-7.615312971874|-7.615312971874|-7.615312971874|-7.615312971874|-7.615312971874||-7.615312971874|-7.615312971874|-7.615312971874|-7.7864589583034|-7.7949542879125|-7.8216156826042|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414||-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.908935545414|-7.9116080970747|-7.9116080970747|-7.9116080970747|-7.9116080970747|-7.9434536001398|-8.0099308408557|-8.0099308408557|-8.0099308408557|-8.0099308408557|-8.2872026194024|-8.2872026194024||-8.2872026194024|-8.5330029051489|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4812833042562|7.4710294606288|7.4710294606288||7.1461433704253|6.8318257658079|6.823488717265|6.823488717265|6.7099875929036|6.640972190688|6.640972190688|6.4274350546882|6.4274350546882|6.3391170971537|6.3391170971537|6.2623522538769|6.2081692769381|6.1501880303856|||6.0817483018109||6.0817483018109|6.0817483018109|6.0817483018109
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-88.027604583348|-88.027604583348|-88.027604583348|-90.554738684324|-91.708964952526|-95.722924586466||-98.314357091244|-99.702986082828|-102.91257257969|-102.94879931817|-102.94879931817|-102.94879931817|-105.002367437|-106.71662741989|-106.71662741989|-106.71662741989|-106.71662741989|-106.71662741989|-106.71662741989|-106.71662741989|-106.71662741989|-106.71662741989|-106.71662741989|-107.0314296229|-115.56084521428|92.719872421673|92.719872421673|92.719872421673|92.719872421673|92.719872421673|87.886889292853|75.185420594896|71.482604068843|71.482604068843|67.675112665061||61.642707546953|58.563418810755|58.563418810755||54.303946186834|54.303946186834|54.303946186834|54.303946186834|54.303946186834|54.303946186834|54.204381388352|53.143753707327|51.540608324253|51.540608324253|51.540608324253|51.540608324253|49.739875394155|49.739875394155|49.739875394155|49.739875394155|49.739875394155|49.739875394155|49.739875394155||49.739875394155|49.739875394155|49.739875394155|49.739875394155|49.739875394155|49.739875394155|49.739875394155|47.577617882271|47.577617882271|47.376981150861|46.981827404494|46.798324216731|46.509247688593|46.194125757469|46.194125757469|45.04162047732|43.327722161215|41.601167883257|40.483979758899||40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899||40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899|40.483979758899||40.483979758899|40.483979758899|39.687752998847|38.317871823331|37.814032525217|37.814032525217|37.013736480248|36.828222426852|36.662837939219|35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312||35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312||35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312|35.294612808312|33.564383528061|32.462275634681|31.085857323447|30.713914795759|30.582123142749|30.196804212497|29.916502662481|29.916502662481|29.916502662481|29.916502662481|29.228069820667|29.228069820667|29.228069820667|29.228069820667|29.228069820667||29.228069820667|29.228069820667|28.476627526784|28.476627526784|28.392546744374|27.991717545222|27.664544738839|27.664544738839|27.664544738839|27.664544738839|27.225417522931|26.665278227621|26.413269766496|26.362263430693|26.362263430693|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844|-28.256941385844||-28.256941385844|-28.420294668178|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|26.432860979708|25.874538681515|25.874538681515|25.874538681515|25.734617405315|25.734617405315|25.734617405315|25.202072208659|25.202072208659|25.202072208659|25.202072208659|25.202072208659|25.202072208659|25.202072208659|25.202072208659|25.202072208659|25.202072208659|25.202072208659|25.202072208659|25.202072208659|24.948596602828|24.816957401071|24.518840179216|24.306116167452||23.917905983821|23.602554974604|23.602554974604|23.309144910599|23.309144910599|23.309144910599|23.309144910599|22.908723069515|22.908723069515|22.908723069515||22.643024128108|22.399654248719|22.144059767729|22.124880700647||21.737297547378|21.737297547378||20.759957857174|20.644424373539
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-128.8576197131|-128.8576197131|-128.8576197131|-129.81957737423|106.40130804384|106.40130804384||106.40130804384|106.40130804384|106.40130804384|106.40130804384|106.40130804384|106.40130804384|106.40130804384|106.40130804384|106.40130804384|103.05145897693|100.62926111129|100.62926111129|100.62926111129|100.57512272144|100.57512272144|100.57512272144|100.57512272144|100.57512272144|100.57512272144|100.57512272144|100.57512272144|98.886246451012|92.512497328246|89.569442323539|87.64263333721|87.64263333721|87.64263333721|87.64263333721|87.64263333721||87.64263333721|87.64263333721|87.64263333721||87.64263333721|87.64263333721|87.64263333721|87.64263333721|87.64263333721|87.64263333721|87.64263333721|87.033484876631|86.920539260439|86.200602399565|85.200665857237|82.219165523051|82.219165523051|82.219165523051|82.219165523051|82.219165523051|82.219165523051|82.219165523051|82.219165523051||82.219165523051|82.219165523051|82.219165523051|82.219165523051|81.648184470184|81.648184470184|81.648184470184|81.648184470184|81.648184470184|81.648184470184|76.036871463996|74.733363816594|74.733363816594|74.733363816594|74.733363816594|74.097229868425|74.097229868425|74.097229868425|74.097229868425||74.097229868425|74.097229868425|74.097229868425|74.097229868425|74.097229868425|74.097229868425|73.033032424199|-82.346416841572||-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-82.346416841572|-85.418241698019||-86.611932337805|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532||73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532||73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|73.190714184532|71.811907808455|71.811907808455|71.811907808455|71.811907808455|71.115934068372|71.115934068372|67.959371865248|65.260413183609|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423||62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|62.508557118423|61.623396543935|60.517664861099|60.116922545194|60.116922545194|60.116922545194|60.06776877246|60.06776877246|60.06776877246|60.06776877246|57.769743292439|-66.094783314762|-66.094783314762|-66.094783314762|-66.094783314762|-66.094783314762|-66.094783314762|-66.094783314762|-66.094783314762|-66.094783314762|-66.094783314762|-66.094783314762||-66.094783314762|-66.094783314762|-66.760870731206|-67.459301829703|-68.704780446564|60.096379884183|60.096379884183|60.096379884183|60.096379884183|60.096379884183|60.096379884183|60.096379884183|60.096379884183|60.096379884183|60.096379884183|60.096379884183|60.096379884183|60.096379884183|58.240420059032|56.961576571803|56.907481057954|56.907481057954|56.907481057954|55.730531117996|53.017255144738|-64.312082882755|-64.312082882755|-64.312082882755|-64.312082882755|-65.293980302671|-66.940534686887|-67.803372382945|-67.923191918075|-68.443676861798|-68.443676861798|-68.443676861798|-74.356862077751|64.573178948309|64.573178948309|64.573178948309|64.573178948309|64.573178948309||62.617416899895|61.261019116745|58.653908603838|56.232122493509|51.541247977949|51.484255001546|51.484255001546|50.476950722272|50.107724381084|49.408580568758||48.964274240902|48.964274240902|48.964274240902|-55.988363137904||-55.988363137904|-55.988363137904||-55.988363137904|-55.988363137904
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7382187176753|3.7235763391973|3.7089735756451|3.6855848142314|3.6855848142314||3.6749484813382|3.6749484813382|3.6749484813382|3.6749484813382|3.6749484813382|3.6749484813382|3.6749484813382|3.6725505752536|3.6725505752536|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751||3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6628565391751|3.6305099665359|3.6305099665359||3.6305099665359|3.6305099665359|3.6055166389363|3.5905962416217||3.5491429460252|3.5491429460252|3.5257365849508|3.487762944223|3.4427922084613|3.4216261649185|3.4216261649185|3.4156956831674|3.3879951945124|3.3527724335787|3.3225249129531|3.2839165614708|3.2599072640321|3.22376914214|3.2205990573974|3.1812211563423|3.1174679520213|3.108297666188|3.1008862348353|3.0382069185878|2.9628909777166||2.341550642885|2.341550642885|2.1906119128479|2.1291384047393|2.1291384047393|2.1291384047393|2.1291384047393|2.1291384047393|2.1291384047393|2.1291384047393|2.1291384047393|1.9665427413389|1.7961086130589|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3349920252217|-2.3616578556049|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.3787066263696|-2.5474518319789|1.8352270527879|1.8352270527879||1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.8352270527879|1.6996966516751|1.2752184178849|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2016241167825|-2.2174490132643||-2.2321655726778|-2.2929117852171|-2.3183242009436|-2.3881380013134|-2.4351533377067|-2.477392550298|-2.6548028610243|-2.7586698688946|-2.9540775923686|-3.0873732513393||-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393||-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.0873732513393|-3.1465103074608|-3.1465103074608|-3.3139001842668|-3.3579467868514|-3.3579467868514|-3.3579467868514|-3.3609575138829|-3.4266140048528|-3.5770321174918|-3.5770321174918|-3.5770321174918|-3.5770321174918|-3.5770321174918|-3.5770321174918|-3.5770321174918|-3.5770321174918|-3.5770321174918|-3.6117022483944|-3.7463358739348|-3.7842620455923|-3.8370616496103|-3.8370616496103|-3.8370616496103|-3.9906240238632|-4.090246109493|-4.090246109493|-4.090246109493|-4.090246109493|-4.090246109493||-4.090246109493|-4.090246109493|-4.090246109493|-4.090246109493|-4.090246109493
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.55749958601468|0.53555509610168|0.51728341825794|-0.5733909791252|-0.5733909791252|-0.5733909791252|-0.5733909791252|-0.5733909791252|-0.5733909791252|-0.57487887205249|||-0.59097655682173|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.59333258456539|-0.6054105950794|-0.6054105950794|-0.60545622788109|-0.62380803380289|-0.62380803380289|-0.62380803380289|-0.62380803380289|-0.62380803380289|-0.62380803380289|-0.62380803380289|-0.62380803380289|-0.62380803380289|-0.62380803380289|-0.62380803380289||-0.62380803380289|-0.62380803380289|-0.63309635686628|||-0.63309635686628|-0.63997785446237|-0.63997785446237|-0.63997785446237|-0.64136429624635|-0.65762701020062|-0.68514109635155|-0.70682344595371|-0.7370260474834|-0.74669562420946|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.75586149673206|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333||-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333||-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.76506341774333|-0.78007044150949|-0.78802419563166|-0.78802419563166|-0.78802419563166|-0.78802419563166|-0.78802419563166|-0.84558242515317|0.70687103423953|0.70687103423953|0.70687103423953|0.70687103423953||0.70687103423953|0.70687103423953|0.70687103423953|0.70687103423953||0.70687103423953|0.70687103423953|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.84179266518439|-0.85250577306776|-0.85250577306776|-0.85250577306776|-0.85250577306776|-0.85250577306776|-0.85250577306776|-0.85250577306776|-0.85250577306776|-0.85250577306776|-0.85250577306776|-0.87749315555538|-0.87749315555538|-0.87749315555538|-0.87749315555538||-0.88999242645331|-0.90610267234983|-0.91938603823497|-0.91938603823497|-0.93831610244382|-0.93831610244382|-0.94312900152326|-0.95458775920471|0.8528649645124|0.8528649645124|0.8528649645124|0.8528649645124|0.8528649645124|0.8528649645124|0.8528649645124|0.8528649645124||0.8528649645124|0.8528649645124|0.8528649645124|0.8528649645124|0.8528649645124|0.84540553082736|0.84031916397334|0.84031916397334|0.84031916397334|0.84031916397334|0.84031916397334|0.84031916397334|0.84031916397334|0.83839098255543|-0.96472943101988|-0.96969937256824|-0.97966597005008|-0.98796222192577||-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558|-0.99487083938558||-0.99487083938558|-0.99487083938558|-1.0076342797593|-1.0173713969208|-1.0337301506203|-1.0337301506203|-1.0411250366676|-1.0411250366676|-1.0411250366676|-1.0411250366676|-1.0745970560171|-1.0745970560171|-1.0745970560171|-1.0745970560171|||-1.0745970560171||-1.0745970560171|-1.0745970560171|-1.0745970560171
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1360.6694387401|-1368.4493397568|-1387.0076078678|-1392.3026708763|-1392.3026708763|-1393.0918348279||-1411.602076564|-1411.602076564|-1411.602076564|-1411.602076564|-1411.602076564|-1411.602076564|-1434.0967829335|-1439.7464593901|-1448.4738220654|-1460.134826709|-1466.9192776693|-1472.8825103986|-1491.2777676304|-1497.1553357895|-1497.1553357895|-1497.1553357895|-1497.1553357895|-1503.9975871837|-1522.8446091321|-1560.1356456176|-1592.4784490153|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761||1469.9807416761|1469.9807416761|1469.9807416761||1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1469.9807416761|1454.4219488969|1454.4219488969||1454.4219488969|1446.2098080277|-1573.8830888936|-1573.8830888936|-1573.8830888936|-1573.8830888936|-1573.8830888936|-1573.8830888936|-1597.1589646019|-1604.2882257937|-1604.2882257937|-1607.1952780086|-1611.5947289288|-1622.4774874383|-1635.0632154065|-1635.0632154065|-1647.5036160767|-1669.8873389893|-1685.183184272||-1703.5645813743|-1718.5896064842|-1718.5896064842|-1737.8134638561|-1751.4761075723|-1769.2345612566|-1804.3162469908|-1843.8602414295||-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|-1843.8602414295|1715.0923133633||1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633|1715.0923133633||1709.8497627865|1706.263611755|1700.2235049773|1684.5511207105|1677.1095419461|1662.1522715417|1655.3802705173|1654.4697029727||1654.0289904563|1654.0289904563|1633.5698378692|1633.5698378692|1633.5698378692|1633.5698378692|1621.3884204741|1621.3884204741|1575.5037693311|1557.7708168349|1544.0814929893|1473.9489122949|1436.8426955313|1436.8426955313|1436.8426955313|1436.8426955313|1436.8426955313|1436.8426955313|1436.8426955313|1436.8426955313|1436.8426955313|1436.8426955313|1436.8426955313|1436.8426955313||1436.8426955313|1436.8426955313|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1520.1469710734|-1531.0548891918|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276||1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1452.1463526276|1428.2792183058|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1526.2888735758|-1539.6959028229|-1553.9288243171|-1566.9764714634|-1572.3511128633|-1572.3511128633|-1572.3511128633|-1572.3511128633|-1572.3511128633|-1572.3511128633||-1572.3511128633|-1572.3511128633|-1572.3511128633|-1572.3511128633|-1579.7648080118|-1579.7648080118|-1579.7648080118|-1579.7648080118|-1579.7648080118|-1579.7648080118||-1579.7648080118|-1579.7648080118|-1579.7648080118|-1579.7648080118||-1579.7648080118|-1579.7648080118||-1579.7648080118|-1579.7648080118
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|38.315759441938|38.315759441938|37.916553468269|37.682272157807|37.682272157807|37.682272157807|37.682272157807|37.682272157807|37.682272157807|37.682272157807|37.682272157807|37.682272157807|37.682272157807|37.550139074143|37.550139074143|37.190151881969|36.132004101846|35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.780110914549|||35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.780110914549|35.726205454715|35.726205454715|35.726205454715|35.450508129208|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.387248100128|||35.387248100128|35.387248100128|35.387248100128||35.387248100128|35.387248100128|35.387248100128|35.387248100128|35.114189003669|35.098928291227|34.768924323084|33.729954604045|33.570954191998|33.570954191998|33.291320443501|33.095368518156|32.458882373486|32.23333533328|32.23333533328|32.23333533328|32.23333533328|32.23333533328|32.23333533328|32.23333533328|32.23333533328|32.23333533328|31.825199795224|31.514200952824|31.352465924484|31.217898802472|30.981064863895||30.981064863895|-34.596691474324|-34.596691474324|-34.596691474324|-34.596691474324|-34.596691474324|-34.596691474324|-34.596691474324||-34.596691474324|-34.62408930395|-35.042836789003|-35.257597865543|-35.257597865543|-35.257597865543|-35.735686854915|-35.735686854915|-36.017987547535|-36.449124771376|-36.793838348676|-37.828918711663|-37.877366370964|-37.877366370964||-37.877366370964|-37.877366370964|-37.877366370964|-37.877366370964|-37.877366370964|-37.877366370964|-37.877366370964|-37.877366370964|-37.877366370964|-37.877366370964|-38.349262990833|-38.349262990833|-38.838207869928|-38.885499165236|-38.909223951431|-39.856033770619|-39.856033770619|-39.856033770619|-39.856033770619|-39.856033770619|-39.856033770619|-39.856033770619|-39.856033770619|-39.856033770619||-39.856033770619|-39.856033770619|-39.856033770619|-39.856033770619|-40.730028011598|-41.635434312067|-42.541528245301|-42.928199896648|-43.07981568954|-43.659329325862|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-43.737891753828|-45.953174028099|40.075083857804|39.756376184431|39.756376184431|39.756376184431|39.510445909373|39.510445909373|39.510445909373|39.510445909373|39.510445909373|39.510445909373|39.444670284978|39.201084972743|38.767005988932|38.767005988932|38.767005988932|38.425862918272|37.70744369866|37.682593059098|37.682593059098|37.682593059098|37.682593059098|37.431544409312|37.431544409312|37.216164618136|37.216164618136|37.216164618136|37.216164618136|37.216164618136|37.216164618136|37.216164618136|37.038626173472||36.519838416284|36.056765576579|36.056765576579|35.634376548372|34.891785328744|34.819079157489|34.819079157489|34.819079157489|34.819079157489|34.672906971898|34.672906971898|34.672906971898|34.672906971898|34.310922941595|32.57707461718|32.144032812453|32.144032812453|30.955066628298|28.455791308969|28.027632848521|27.449967746492|27.036452293096|27.036452293096|26.215816709397|25.488346334958|25.280264691803|25.265941333212||24.336419316836|-27.718779944618|-27.718779944618|-27.718779944618|-27.718779944618||-27.718779944618|-27.718779944618|-27.718779944618|-27.718779944618|-27.718779944618|-27.718779944618|-27.718779944618|-27.718779944618|-27.718779944618||-27.718779944618|-27.718779944618|-27.718779944618|-27.718779944618|-27.810384623627
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-21.073385494129|-21.325984708883|-21.62609380309|-21.909456447539|-21.909456447539|-21.909456447539|-21.996618486971|-22.102474327033|-22.102474327033|-22.102474327033|-22.102474327033|-22.233304256803|20.753457293418||20.753457293418|20.753457293418|20.753457293418|20.753457293418|20.753457293418|20.753457293418|20.728840864926|20.532045511438|19.827272260667||||||||-21.533946731332|-21.533946731332|-21.533946731332|-21.533946731332|-21.533946731332|-21.533946731332|-21.533946731332|-21.533946731332|-21.533946731332|-21.533946731332|-21.533946731332|-21.568274315467|-21.809194573948|-21.926882436087|-22.169869550037|-22.169869550037|-22.169869550037|-22.169869550037|-22.169869550037|-22.444298885451|-22.654690104486|-22.654690104486|-22.844100031324|-23.046223676942|-23.395804021913||21.90339270252|21.90339270252|21.90339270252|21.90339270252|21.90339270252|21.90339270252|21.90339270252|21.90339270252|21.90339270252|21.90339270252|21.90339270252|21.207210971448|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.845392912438|20.7421030665|20.655113818972|20.222349090409|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.835663274359|-21.878514982408|-22.143559445566|-22.143559445566|-22.143559445566|-22.143559445566|-22.143559445566|-22.143559445566|-22.143559445566|-22.353954621626|-22.448837302872|-22.598708813663|-22.693736788008|-22.693736788008|-22.693736788008|-22.698597321215|||-22.931774758965|-23.070090905715|-23.070090905715|-23.370426894282|-23.370426894282||-23.370426894282|-23.497695871034|-23.994662015349|22.191693355962|22.191693355962|22.191693355962|22.191693355962|22.051881527817|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.173288832633|-23.430028194558|-23.430028194558|-23.430028194558|-23.430028194558|-23.430028194558|-23.430028194558|-23.430028194558|-23.430028194558|-23.527809401764|-24.119788457302|-24.571986835696|-25.324430008175|-25.620238632825|-25.620238632825|-25.620238632825||-26.089153972894|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.189798593514|-26.227261067081|-26.227261067081|-26.227261067081|-26.444178370026|-26.671309554342|25.257363226024|25.257363226024|25.257363226024|25.257363226024|25.257363226024|23.902626357706|23.139195349256|23.139195349256|23.139195349256|||23.139195349256|23.068318563428|23.068318563428|23.068318563428|23.068318563428|23.068318563428|23.068318563428|23.068318563428|23.068318563428|23.068318563428|23.068318563428|22.85090998116|22.676010539166|22.478901467977|22.309890308047|22.205434735246|22.105122092761|22.105122092761|22.105122092761|22.105122092761|22.105122092761|22.080171801624|22.080171801624|22.080171801624|22.080171801624|22.080171801624|22.080171801624|22.080171801624|22.080171801624|22.080171801624|22.080171801624|22.080171801624|22.080171801624|-23.72756422648|-23.72756422648|-23.908404865631|-24.096573724681||-24.096573724681|-24.096573724681|-24.096573724681|-24.382305028631|-24.663672211649|23.308887593823|23.308887593823|23.308887593823|-24.496267296885|-24.496267296885|-24.496267296885|-24.496267296885|-24.496267296885|-24.496267296885|-24.496267296885|-24.496267296885|-24.496267296885||||-24.496267296885
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-61.019737720015|-61.019737720015|-61.019737720015|-61.019737720015|-61.019737720015|-61.019737720015|-61.566376261714|-62.872670163183|-62.872670163183|-62.872670163183|58.833521818494|58.833521818494|58.833521818494||58.833521818494|58.833521818494|58.833521818494|58.833521818494|58.833521818494|58.833521818494|58.833521818494|57.494293556049|57.494293556049||||||||57.494293556049|57.494293556049|57.494293556049|57.494293556049|57.494293556049|57.494293556049|57.494293556049|57.494293556049|57.494293556049|57.238102976299|57.131225232522|-60.395169059676|-60.395169059676|-60.395169059676|-60.395169059676|-60.395169059676|-60.395169059676|-60.395169059676|-60.395169059676|-61.066854680293|-61.563173520028|-61.670191274152|-62.033544207134|-62.281718837462|-63.28524272888||-63.40026757948|-63.597875352602|-63.597875352602|-63.597875352602|-63.597875352602|-63.597875352602|-63.597875352602|-63.597875352602|-63.597875352602|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-63.733645912122|-64.27043103184|-64.27043103184|-64.27043103184|-65.106035963315|-65.762387365493|-65.762387365493|-65.830711704474|-65.830711704474|-65.830711704474|-65.830711704474|-65.830711704474|-65.830711704474|-67.128566695563|-67.970632501567|-68.356257699292|-69.454768204173|62.310284546818|62.310284546818|62.310284546818|62.310284546818|62.310284546818|62.310284546818|62.310284546818|62.310284546818|62.310284546818|62.310284546818|62.310284546818|||61.968255183096|61.968255183096|61.575844178592|61.195379029815|-67.538506146069||-67.538506146069|-67.538506146069|-68.635474269439|-68.635474269439|-68.635474269439|-68.635474269439|-69.361640577901|62.046009403893|62.046009403893|62.046009403893|62.046009403893|62.046009403893|62.046009403893|62.046009403893|62.046009403893|62.046009403893|62.046009403893|61.834452265312|60.29191399216|60.29191399216|60.29191399216|59.274347947696|56.601860728528|56.601860728528|56.601860728528|56.601860728528|56.601860728528|56.313181893324|55.740346010201|55.740346010201|54.933716517547|-64.694966318705|-64.694966318705|-64.694966318705|-66.677740735586|-68.59193406588|60.354782987178|60.354782987178|60.354782987178|60.354782987178||60.354782987178|60.354782987178|60.354782987178|60.354782987178|60.354782987178|60.354782987178|57.010874987245|-62.511248153352|-62.511248153352|-62.511248153352|-62.511248153352|-62.511248153352|-62.511248153352|-62.511248153352|-62.511248153352|-62.511248153352|-62.511248153352|-62.511248153352|-64.818053291797|59.129022223453|59.129022223453|59.129022223453|59.129022223453|59.129022223453|59.129022223453|59.129022223453|59.129022223453|59.129022223453|||59.129022223453|56.961127944026|56.961127944026|56.961127944026|56.961127944026|56.961127944026|56.961127944026|56.961127944026|56.961127944026|56.412592317551|56.412592317551|56.412592317551|54.791767122447|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-57.938999023188|-58.149762531567|-58.149762531567|-58.149762531567|-58.149762531567|-58.149762531567|-58.149762531567|-58.149762531567|-58.149762531567|-58.149762531567||-58.149762531567|-58.149762531567|-58.149762531567|-59.59418020916|-59.926867704392|-60.646518950993|-61.696131447216|-63.45681479602|-63.648556869494|-63.648556869494|-63.648556869494|-63.648556869494|-63.648556869494|-63.648556869494|-63.648556869494|-63.648556869494|-63.648556869494||||-63.648556869494
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-19.487188313329|-19.830208007852|-20.160874001501|-20.160874001501|-20.160874001501|-20.160874001501|-20.160874001501|-20.350972087646|-20.612190466749|-20.891323122302|-21.059803257297|-21.291448868988|-21.366197608028||-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028||||||||-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.366197608028|-21.392997130325|-21.408886124217|-21.437651503443|-21.636279702583|-22.126420789735|-22.580619023193|-22.580619023193|-22.580619023193|-22.820131273125|-23.252924251396|-23.318733556572|-23.318733556572|-23.43470420606|-23.527411340282|-23.527411340282||-23.549902252142|-23.705446247463|-23.807437130624|-23.807437130624|-23.807437130624|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.382593107379|22.261215263116|22.206905318087|22.168094153249|22.168094153249|22.106215683447|22.062460810859|21.954028252819|21.954028252819|21.954028252819|21.818364492234|21.756516208446|21.671128527098|-23.339468905175|-23.339468905175|-23.339468905175|-23.339468905175|-23.339468905175|-23.339468905175|-23.339468905175|-23.339468905175|-23.339468905175|-23.339468905175|-23.339468905175|-23.393853448987|-23.454281779528|-23.617941704798|-23.617941704798|-23.712272798338|-23.712272798338|-23.80252643351|-23.869472776566|-24.724820089558|-24.724820089558|-24.724820089558|-24.724820089558|-24.724820089558|-24.866467423152|-25.254408459874|||-25.518405225802|-25.518405225802|-25.662116133425|23.782154460213|23.782154460213||23.782154460213|23.782154460213|23.782154460213|23.782154460213|23.782154460213|23.782154460213|23.782154460213|23.737536589625|23.737536589625|23.725040824681|23.71948910584|23.64617738952|23.64617738952|23.64617738952|23.33186404164|23.02464291075|23.02464291075|23.02464291075|22.791270218724|-25.318407182022|-25.318407182022|-25.318407182022|-25.318407182022|-25.36211928187|-25.460688472437|-25.631320503737|-25.840357280865|-25.945796419204|-25.945796419204|-25.945796419204|-25.945796419204|-26.295682463585|23.71888658386|23.71888658386|23.71888658386|23.71888658386|23.71888658386|23.71888658386|23.71888658386|23.71888658386||23.71888658386|22.404318299354|22.096464226048|-23.315226700527|-23.315226700527|-23.315226700527|-23.315226700527|-23.340179604356|-23.340179604356|-23.340179604356|-23.340179604356|-23.340179604356|-23.340179604356|-23.380754967602|-23.486950260701|-23.566055039898|-23.823394912631|-23.884327935014|-23.918696667126|-24.348551937133|-24.635495925291|-24.635495925291|-24.635495925291|-24.635495925291|-24.635495925291|-24.635495925291|-24.82832789459|-24.992467052702|||-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-24.992467052702|-25.127741000127|-25.266935292296|-25.374373055622|-25.743747182604|-26.081940911342|-26.154934006852|-26.386037276764|-26.495666944216||-26.495666944216|-26.495666944216|-26.495666944216|-26.829835516963|-26.829835516963|-26.947038763931|-27.443931599647|-27.91080680668|-27.91080680668|-27.91080680668|-27.91080680668|-27.91080680668|-27.91080680668|-27.91080680668|-27.91080680668|-27.91080680668|-27.91080680668||||-27.91080680668
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-93.40081147105|-94.023126484625|-94.697769511373|-94.697769511373|-94.697769511373|-94.903078675967|-97.006887583945|-97.006887583945|-97.535425562565|-98.856029504873|-99.124923636494|-99.124923636494|-99.124923636494||-99.124923636494|-99.124923636494|-99.124923636494|-99.124923636494|-99.124923636494|-99.124923636494|-99.124923636494|-99.124923636494|-99.124923636494||||||||-99.261024397808|-99.562923165811|-99.562923165811|-99.562923165811|-99.562923165811|-99.562923165811|-100.71675334731|-100.71675334731|-100.71675334731|-100.71675334731|-100.71675334731|-100.71675334731|-100.71675334731|-102.31861830596|-102.3997180417|-102.3997180417|-102.3997180417|-102.3997180417|-103.04968552621|-104.81631453867|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094||98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.385349367094|98.033954579424|98.033954579424|98.033954579424|98.033954579424|98.033954579424|98.033954579424|98.033954579424|98.033954579424|98.033954579424|98.033954579424|98.033954579424|98.033954579424|98.033954579424|97.454393977137|95.699869107577|95.699869107577|95.499854563975|94.027616182194|91.480685409822|-100.22011618452|-100.22011618452|-100.22011618452|95.335725358592|95.335725358592|95.335725358592|95.335725358592|95.335725358592|||95.335725358592|95.335725358592|95.335725358592|95.335725358592|95.335725358592||95.335725358592|95.335725358592|95.335725358592|95.335725358592|95.335725358592|95.335725358592|95.335725358592|95.335725358592|95.335725358592|-98.433989763353|-98.433989763353|-98.433989763353|-98.433989763353|-98.508009557486|-98.508009557486|-99.470007821984|-100.12778909677|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-100.55766101589|-101.74739875518|-104.84710820209|-107.54123404833|-109.19288154115|-109.19288154115|-110.2143128235|-110.46034758167||-112.48371953519|-113.70413281688|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-113.74393559569|-114.93770621743|106.78725116889|106.78725116889|106.78725116889|106.78725116889|106.78725116889|106.78725116889|106.78725116889|106.78725116889|106.78725116889|-114.90912048163|-114.90912048163|-114.90912048163|||-115.9823560907|-116.69392027236|-116.69392027236|-116.69392027236|-116.69392027236|-117.05113613872|-117.05113613872|-118.1588100478|-118.1588100478|-118.59312227533|-118.9923580837|-119.15817564856|-121.31463960951|-122.34959956612|-122.42949186025|-122.42949186025|-122.42949186025|-123.03276873361|-124.20307637068|-124.9360744531|-124.9360744531|-124.9360744531|-124.9360744531|-124.9360744531|-124.9360744531|-124.9360744531|-124.9360744531|-127.623416059|111.91761747193|111.91761747193|111.91761747193|111.91761747193|111.91761747193|110.9084638577|106.48162650856|105.50736278729|101.95262531921||-115.85169713678|-115.85169713678|-116.1685523742|-120.46505819356|-122.65562021506|-125.70068912785|111.18056221388|111.18056221388|111.18056221388|111.18056221388|111.18056221388|111.18056221388|111.18056221388|109.87045571176|109.87045571176|109.87045571176|109.07828412418||||-121.0967166273
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|81.2591842301|80.471315133054|80.362571861433|79.486191804859|77.940210403836|77.459275747245|77.459275747245|77.459275747245|77.182530642555|77.02349120134|77.02349120134|76.514988273977|76.105544561146||-77.697694520041|-77.697694520041|-77.697694520041|-77.697694520041|-77.697694520041|-77.697694520041|-77.697694520041|-77.697694520041|-77.697694520041||||||||-77.764104767954|-77.887893169363|-78.086549830922|-78.095833164706|-78.095833164706|-78.095833164706|-78.095833164706|-78.178703685882|-78.181183017334|-78.181183017334|-78.181183017334|-78.181183017334|-78.201313615994|-78.390352700768|-79.067054826483|76.315825302858|76.315825302858|76.315825302858|76.315825302858|76.315825302858|76.315825302858|76.267582822132|76.06632227971|76.06632227971|76.06632227971||76.06632227971|75.918455775751|75.918455775751|75.918455775751|75.918455775751|75.918455775751|75.918455775751|75.918455775751|75.918455775751|75.918455775751|75.226065618212|74.943065598373|74.943065598373|74.943065598373|74.943065598373|74.943065598373|74.943065598373|74.943065598373|73.708965251583|73.484467877855|73.484467877855|73.484467877855|73.484467877855|73.462512127914|73.462512127914|73.462512127914|73.462512127914|73.019454868147|72.757972137807|72.757972137807|72.475520443781|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.210858030766|-74.417621475293|-74.802908850857|-74.971451312462|-74.971451312462|-74.971451312462|-74.971451312462|-74.971451312462|-75.171649598291|-75.171649598291|-75.171649598291|-75.171649598291|-75.171649598291|-75.171649598291|-75.171649598291|||-75.171649598291|-75.171649598291|-75.171649598291|-75.171649598291|-75.171649598291||-75.171649598291|-75.171649598291|-75.171649598291|-75.171649598291|-75.171649598291|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.357058491512|-75.596729453189|-76.174144515045|-79.131817841245|-79.131817841245|-79.131817841245|-79.707580380653|-79.758421373605|-80.246819637733|-80.246819637733|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155||-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.671763628155|-80.679737958014|-81.271930386291|-81.65214758633|-82.046832940297|-82.07178478634|-82.07178478634|-82.07178478634|||-82.235316174953|80.341952252724|80.341952252724|80.341952252724|80.341952252724|80.341952252724|80.341952252724|79.924397071576|79.582659598165|79.136286492671|78.918098391786|78.68677811015|78.657529877163|77.686147105403|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-80.781921251207|-81.573157664881|79.002367600616|79.002367600616|78.952631006435|78.847368886951|77.969300034845|77.798781887944|77.798781887944|77.798781887944||77.798781887944|77.798781887944|77.798781887944|77.798781887944|77.798781887944|77.798781887944|77.798781887944|77.798781887944|77.798781887944|77.798781887944|77.798781887944|77.798781887944|77.798781887944|76.859754262429|76.738611523819|76.181795668284|75.829771862737||||-78.511111095687
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|158.46171440451|155.48523822723|154.95582025248|153.39601825364|153.39601825364|153.39601825364|153.39601825364|153.39601825364|153.39601825364|153.39601825364|153.39601825364|153.39601825364|151.28520772055||151.28520772055|147.45578635616|147.25642928462|143.64603253847|142.46781393164|139.59264499182|139.59264499182|139.59264499182|139.59264499182||||||||139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|139.59264499182|136.96404999091|136.29900166272|136.29900166272|136.29900166272|136.29900166272|134.41555740302|132.35061933669||129.91735481855|-141.27027584117|-141.27027584117|-141.27027584117|-141.27027584117|-141.27027584117|-142.85586204575|-143.95095782861|-144.05661980956|-144.59068867729|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.74398203217|130.07664670241|128.50534904611|128.50534904611|128.50534904611|128.50534904611|128.50534904611|128.50534904611|127.08927671789|125.40475190877|121.08861323197|119.43179247997|113.53532497774|110.1225833086|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|||106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514||106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|106.45987228514|102.82975182392|102.82975182392|102.82975182392|102.82975182392|102.82975182392|102.82975182392|102.82975182392|102.82975182392|101.51596660591|101.51596660591|101.51596660591|101.51596660591|101.51596660591|101.51596660591|101.51596660591|101.51596660591|101.51596660591|101.51596660591|101.51596660591|98.017740673234|-114.58327677721|-114.58327677721||-114.58327677721|100.49500458106|100.49500458106|100.49500458106|100.49500458106|88.094448008628|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|86.936632597887|||86.936632597887|86.936632597887|86.936632597887|85.179593046996|83.599551475151|81.49024842572|81.49024842572|81.49024842572|81.49024842572|81.49024842572|81.49024842572|81.49024842572|81.49024842572|80.658020631003|80.658020631003|80.658020631003|80.658020631003|80.658020631003|-84.178164337849|-84.178164337849|-84.178164337849|-84.178164337849|-84.178164337849|-84.178164337849|-84.178164337849|-84.178164337849|-84.178164337849|-84.178164337849|-84.403517032967|-84.492800263681|-84.819778155528|-85.210863006603|-85.594599923985|-85.594599923985|-85.594599923985|-89.36622281593|80.136146433046||80.136146433046|79.362385519004|76.552400976365|76.552400976365|76.552400976365|76.552400976365|76.552400976365|76.552400976365|76.552400976365|76.552400976365|75.947113467526|75.738413223602|75.738413223602|75.169559787954|-81.430694813498|-81.430694813498|-81.430694813498||||-81.430694813498
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-14.036513998391|-14.036513998391|-14.036513998391|-14.186166534555|-14.186166534555|-14.186166534555|-14.186166534555|-14.390184943027|-14.547427936999|-14.636031147073|-14.717811951185|-14.807167239068|-14.807167239068||-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068||||||||-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.807167239068|-14.860741609862|-14.956379937387|-15.123755136305|-15.401394860804|-15.604327326417|-15.613141622146|-15.672935474802|-15.908817226013|-15.920908166657|-15.956059781722|-15.956059781722|-16.059510857984|-16.174456233365||-16.176180721044|-16.176180721044|-16.261643369403|-16.261643369403|-16.382381553348|-16.419729970457|-16.419729970457|-16.419729970457|-16.419729970457|-16.419729970457|-16.419729970457|-16.419729970457|-16.466366051041|-16.623740247447|15.923229564892|15.923229564892|15.923229564892|15.923229564892|15.923229564892|15.923229564892|15.923229564892|15.830838961939|15.830838961939|15.808524248667|15.808524248667|15.808524248667|15.72595640179|15.72595640179|15.576062265993|15.456734939814|15.434241832039|15.434241832039|15.146380120672|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.202180023869|-16.282978344714|-16.442802589174|15.490938974385|15.490938974385|15.490938974385|15.490938974385|||15.490938974385|15.490938974385|15.490938974385|15.490938974385|15.490938974385||15.490938974385|15.490938974385|15.490938974385|15.490938974385|15.490938974385|15.490938974385|15.490938974385|15.490938974385|15.167711391454|15.164123577548|15.060136736182|14.96404031995|-16.296955197118|-16.296955197118|-16.296955197118|-16.296955197118|-16.351004134696|-16.351004134696|-16.351004134696|-16.351004134696|-16.351004134696|-16.351004134696|-16.351004134696|-16.351004134696|-16.351004134696|-16.351004134696|-16.351004134696|-16.351004134696|-16.396164608974|-16.396164608974|-16.396164608974|-16.627363812505|-16.627363812505|-16.938737749588|16.023919904167|16.023919904167|16.023919904167|15.901577247442|15.84341967245|15.839407010089||15.839407010089|15.604896487142|15.322105872792|-16.341077979183|-16.341077979183|-16.341077979183|-16.341077979183|-16.35646471165|-16.35646471165|-16.35646471165|-16.35646471165|-16.35646471165|-16.35646471165|-16.35646471165|-16.35646471165|-16.462738398957|-16.728042474773|-16.770047310753|-16.822274927478|-17.041415907919|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|||16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|16.123099439178|15.996998822298|15.996998822298|15.996998822298|15.996998822298|15.996998822298|15.996998822298|15.996998822298|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061|15.530359194061||15.530359194061|15.530359194061|15.530359194061|15.530359194061|14.719843093313|14.364495509774|14.364495509774|14.364495509774|14.364495509774|14.293883846767|14.293683603673|14.293683603673|13.854092787006|13.746214387923|-14.220202530439|-14.220202530439|-14.220202530439||||-14.220202530439
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-10.176256985925|-10.176256985925|-10.18590893783|-10.18590893783|-10.18590893783|-10.18590893783|-10.254343563073|-10.389271000749|-10.418072072176|-10.418072072176|-10.418072072176|-10.418072072176|-10.518414117129|-10.617054699418|-10.617054699418|-10.7723847514|-10.7723847514|-10.7723847514|-10.7723847514|-10.7723847514|-10.7723847514|-10.7723847514|-10.7723847514|-10.7723847514|||-10.7723847514|-10.7723847514|-10.7723847514|-10.7723847514|-10.865983288112|-11.052288477071|-11.052288477071|-11.052288477071|-11.249764699018|-11.821703325972|-11.821703325972|-11.821703325972|-11.821703325972|-11.821703325972|-11.821703325972|-12.06346104673|-12.06346104673|-12.207178254166|-12.403531758033|-12.702812795333|-12.739791901567|-12.815323970558|-12.83480453253|-12.856382863314|-12.856382863314|-12.856382863314|-12.856382863314|-12.856382863314|-12.856382863314||-12.856382863314|-12.856382863314|-12.856382863314|||-12.856382863314|-12.856382863314|-13.095980821484|11.756133096256|11.756133096256|11.756133096256|11.756133096256|11.756133096256|11.756133096256|11.756133096256|11.756133096256|11.756133096256|11.756133096256|11.756133096256|11.756133096256|-13.082347029803|-13.082347029803|-13.082347029803|-13.082347029803|-13.082347029803|-13.082347029803|-13.082347029803|-13.082347029803|-13.082347029803|-13.082347029803|-13.082347029803|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.099828583666|-13.12250503722|-13.12250503722||-13.248339167604|-13.380376435396|-13.50926356279|-13.50926356279|-13.50926356279|-13.50926356279|-13.50926356279|-13.50926356279|-13.50926356279|-13.50926356279|-13.50926356279|-13.50926356279|-13.671404573245|-13.705493393192||-13.705493393192|-13.705493393192|-13.705493393192|-13.705493393192|-13.705493393192|-13.705493393192|-13.705493393192|-13.916103299734|-14.101226206485|-14.299140263337|-14.487933901435|-14.606955267625|-14.606955267625|-14.755344503459|-14.755344503459||-14.755344503459|-14.755344503459|-14.755344503459|-14.755344503459||-14.755344503459|-14.755344503459|-14.755344503459|-14.755344503459|-14.755344503459|-14.755344503459|-14.755344503459|-14.755344503459|-14.755344503459|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576|-14.870197814576||-14.870197814576|-14.870197814576|-14.870197814576|-14.901331417949|-15.029174501993|-15.029174501993|-15.181305125133|-15.4026541984|-15.4026541984|-15.4026541984|-15.4026541984|-15.4026541984|-15.466282716053|-15.607016204631|-15.607016204631|-15.753350812899||-16.174834603189|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597||14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.361453425597|14.189978731035|14.189978731035|14.189978731035|14.189978731035|14.189978731035|14.189978731035|14.189978731035|14.189978731035|14.171822967024|14.171822967024||14.171822967024|14.164247554642|14.093607790053|14.084824682239|14.084824682239|13.856471989953|13.584968750569|13.044409320192|12.950328558501|12.950328558501|12.950328558501|12.782206407213|12.782206407213|12.782206407213|||12.694673501809||12.661859524868|12.612066706708|12.170598864788
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-820.09712739788|-820.09712739788|-820.09712739788|-820.09712739788|-825.49680821987|-828.60756468874|-829.8972940986|-833.05254899844|-840.72505444272|-840.90612786451|-840.90612786451|-840.90612786451|-840.90612786451|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|770.49424544946|768.27067339439|768.27067339439|766.77243628938|766.77243628938|754.7409362038|754.7409362038|754.7409362038|754.7409362038|754.7409362038|754.7409362038|754.7409362038|750.26770689311|743.63078543679|742.70087270754|731.44541411949|724.28931977983|724.28931977983|724.28931977983|722.9881330887|714.04237009855||710.93042070913|710.93042070913|710.93042070913|||710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913||710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|710.93042070913|708.63255709363|708.63255709363|708.63255709363|708.63255709363|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711||-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-791.41389049711|-797.79321166346|-800.71467962607|-809.91309194645|-809.91309194645|-809.91309194645|-809.91309194645|-815.79232438495|-820.60600414054|-820.60600414054|-820.60600414054|-820.60600414054|-820.60600414054|-823.50123967968|-823.50123967968|-824.39026631075|-825.03688614682|-825.03688614682|-825.03688614682|-825.03688614682|-825.03688614682|-825.03688614682|748.20716850386|748.20716850386|748.20716850386|748.20716850386|748.20716850386|748.20716850386||748.20716850386|744.67714776273|744.67714776273|744.67714776273|744.67714776273|744.67714776273|744.67714776273|744.67714776273|744.67714776273|744.67714776273|743.25238640304|739.00265155893|728.83627950992|724.2238018641|724.2238018641|715.54173069642|715.54173069642|715.21303410713|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-785.23392160615|-791.35434188188|-791.35434188188|-791.35434188188|-791.35434188188|-791.35434188188|-791.35434188188||-791.35434188188|-791.35434188188|-791.35434188188|-834.56037986875|-837.13838116427|-837.13838116427|-837.13838116427|-838.87454464725|-838.87454464725|-841.59820326821|-841.59820326821|-852.5535591869|-858.83728798544|-865.72300629213|-865.72300629213|-865.72300629213|-865.72300629213|-865.72300629213|-892.97000699126|-894.94198376138|-894.94198376138|-894.94198376138|-894.94198376138|-894.94198376138|-901.34812810047|-901.34812810047|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456||-902.79708492456||-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|||-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456|-902.79708492456
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.3225002254696|-4.3225002254696|-4.3225002254696|-4.3225002254696|-4.3225002254696|-4.4000001445579|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.9064063873818|3.8875245129828|3.8875245129828|||3.8875245129828|3.8875245129828|3.8875245129828|3.8875245129828|3.8875245129828|3.8875245129828|3.8875245129828|3.8875245129828|3.8875245129828|3.8222493899933|3.6219437401683|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377||-3.9811085716377|-3.9811085716377|-3.9811085716377|||-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-3.9811085716377|-4.0208258978633|-4.0208258978633|-4.0208258978633|-4.0208258978633|-4.0208258978633|-4.0208258978633|-4.0208258978633|-4.0208258978633|-4.0392509425247|-4.0947231809921|-4.1741368815443|-4.185152125043|-4.2035023897691|-4.2098842514484|-4.2098842514484|-4.2098842514484|-4.2098842514484|-4.2098842514484|-4.2098842514484|-4.2098842514484|-4.2098842514484|-4.2098842514484|-4.2098842514484|-4.2098842514484|-4.2837603106465|-4.310289265311|-4.3280992260644|-4.3723324924783|-4.5081472694958|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488||3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488|3.8878591011488||3.8037323897109|3.6441471516011|-4.2415933618611|-4.2415933618611|-4.2415933618611|-4.2415933618611|-4.2415933618611|-4.2415933618611|-4.2415933618611|-4.2415933618611|-4.2415933618611|-4.2415933618611|-4.3689425091766|-4.3689425091766|-4.4621583467084||-4.6551246666442|-4.6551246666442|-4.6551246666442|-4.6551246666442||-4.6579163365375|-4.7332403453204|-4.7980448175374|-4.8983829737706|-4.898759100283|-4.9669544668604|4.3635746908275|4.3635746908275|4.3400827990735|4.3039812099894|4.2488679634156|4.2069973517129|4.2069973517129|4.0688860470133|4.0248735010709|4.0237483514775|4.0205301758451|4.0205301758451|4.0205301758451|4.0205301758451|4.0205301758451|3.9355889422808|3.8312098299037|3.8013444514817|3.7720492517226|3.7583881125707|3.7254315466637|3.704976822976|3.704976822976|3.6846296034622|3.6846296034622|3.6846296034622|3.6846296034622||3.6846296034622|3.6846296034622|3.6846296034622|3.6846296034622|3.6379216470507|3.5654685539434|3.5632982035952|3.4236647045698|3.4146123019232|3.4146123019232|-3.954019984316|-3.954019984316|-3.954019984316|-3.954019984316|-3.954019984316|-3.954019984316||-3.9950223330118|-4.0411358413274|-4.0412620104215|-4.0469577485611|-4.0542687450282|-4.0542687450282|-4.1492309830529|-4.1492309830529|-4.1492309830529|-4.1492309830529|-4.1492309830529|-4.1492309830529|-4.1492309830529|-4.1492309830529|-4.1492309830529|-4.1522814746436|-4.1522814746436|-4.1522814746436||-4.1522814746436|-4.1522814746436|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7903839975672|3.7187601626004||3.6780668033588|3.672851974592|3.6209466532704|3.5580206716793|3.5580206716793|-3.8028517527178|-3.8028517527178|-3.8028517527178|-3.8028517527178|-3.8028517527178|-3.8028517527178|-3.8028517527178|-3.8028517527178|-3.8028517527178|||-3.8028517527178||-3.8070575311001|-3.870063895894|-3.9545154382928
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.3404837165995|-2.3645691247697|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2311809193719|2.2129092096873|2.2080356289518|2.2080356289518|2.2080356289518|2.2080356289518|2.2080356289518|2.2080356289518|2.1981316727149||2.1850433528144|2.1841528596625|2.1841528596625|2.1841528596625|2.1841528596625|2.1841528596625||2.1841528596625|2.1776315689245|2.1776315689245|2.1776315689245||2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245||2.1776315689245|2.1776315689245|2.1776315689245|2.1776315689245||2.1544516749027|-2.2902243730407|-2.2902243730407|-2.2902243730407|-2.2902243730407|-2.2902243730407|-2.2902243730407|-2.2902243730407|-2.2902243730407|-2.2902243730407|-2.2902243730407|-2.2988286147494|-2.306305316861|-2.306491290503|-2.306491290503|-2.306491290503|-2.3122155390108|-2.3404521237838|-2.3827664069586|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278||2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2225000945278|2.2190485681953|2.2190485681953|2.2169321470548|2.2169321470548|2.2169321470548|2.2028079356407|2.1986600547585|2.1986600547585|2.1986600547585|2.1986600547585|2.1986600547585|2.1903189320866|2.1846965705359||2.1695947155912|2.1694836203213|2.1412313187514|2.1388629842244|2.1388629842244|2.1388629842244|2.1310150432541|2.1310150432541|2.111510851643|2.0710871381467|2.0042119470569|2.0042119470569|2.0042119470569|1.9951015542318|1.9876519037113|1.9876519037113|1.9876519037113|1.9803476546457|1.9743153888043||1.9629248466819|1.9585587802249|1.9585587802249|1.9585587802249|1.9585587802249|1.9585587802249|1.9585587802249|1.9585587802249|1.9585587802249|1.9585587802249|1.9511473115636|1.9173878228613|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0343696450581|-2.0515291001388|-2.0711170529865|-2.0808993683416||1.9846701616285|1.9846701616285|1.9846701616285|1.9846701616285|1.9846701616285|1.9767616980869|1.9760252230254|1.9752069174015|1.9742981657676|1.9491367058944|1.9296757563648|1.9296757563648|1.9296757563648||1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9296757563648|1.9287383804384|-2.0614243615716||-2.0614243615716|-2.0614243615716|-2.0739602487231|-2.0739602487231|-2.0739602487231|-2.0851104177858|-2.0851104177858|-2.0851104177858|-2.0851104177858|-2.1034567464088|-2.1238416023491|1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622||1.9901193490622|1.9901193490622||1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622|||1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622|1.9901193490622|1.9878962043624|1.9878962043624|1.9715924332113|1.9715924332113|1.9715924332113|1.9715924332113|1.9715924332113|1.9607221097385|1.9602158037198|1.9480808275024
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.6120329675179|2.561147722613|2.558497452086|2.5283305107949|2.5236531303429|2.5236531303429|2.5236531303429|2.5236531303429|2.5236531303429|2.5030285250139|2.5030285250139|2.4739416754556|2.4739416754556|2.4739416754556|2.4571572847181|2.3707304604642|2.3252560438704|2.2927235028861|2.2927235028861|2.251915020161|2.2154611419893|2.1944011396012|2.120445722324|2.0599397354461|||-2.2485786955655|-2.2485786955655|-2.2485786955655|-2.2485786955655|-2.2485786955655|-2.2485786955655|-2.2485786955655|-2.2584207898047|-2.268431607597|-2.268431607597|-2.268431607597|-2.268431607597|-2.268431607597|-2.268431607597|-2.268431607597|-2.2799240259251|-2.2813878667601|-2.2813878667601|-2.3011217002856|-2.3011217002856|-2.3011217002856|-2.3011217002856|-2.3011217002856|-2.3011217002856|-2.3195798004984|2.0788401094355|2.0788401094355|2.0788401094355|2.0788401094355||2.0788401094355|2.0642667840232|1.9886298124778|||-2.2676887906317|-2.2676887906317|-2.2676887906317|-2.2770806625805|-2.2770806625805|-2.2770806625805|-2.2770806625805|-2.2770806625805|-2.2770806625805|-2.2770806625805|-2.2878674219407|-2.318186025968|-2.3502913820778|-2.3502913820778|-2.3603103422544|-2.3603103422544|-2.3603103422544|-2.4136781718357|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307|-2.4153209542307||-2.448689987822|-2.4813221986245|-2.5042332921988|-2.5042332921988|-2.5042332921988|-2.5042332921988|-2.5042332921988|-2.5042332921988|-2.5042332921988|-2.5042332921988|-2.5042332921988|-2.5042332921988|-2.6002591489163|-2.6596167356712||-2.6596167356712|-2.6596167356712|-2.6596167356712|-2.6596167356712|-2.6596167356712|-2.6596167356712|-2.6596167356712|-2.7162407140977|-2.7830452500722|-2.8117169471737|-2.8507966037323|-2.8803555847326|-2.8803555847326|-2.8803555847326|-2.8803555847326||-2.8803555847326|-2.8803555847326|-2.8803555847326|-2.8803555847326||-2.8803555847326|-2.8803555847326|-2.8803555847326|-2.8803555847326|-2.8803555847326|-2.8803555847326|-2.8803555847326|-2.8803555847326|-2.9342838791916|-2.9675376843423|-2.9683752270772|-2.9915280311454|-3.0583644409035|-3.0687382904528|-3.1160127634535|-3.1160127634535|-3.1160127634535|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419||-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.1815287482419|-3.2194763699813||-3.2944181406545|-3.3604646881474|-3.3610350160085|-3.3610350160085|-3.3610350160085|-3.3610350160085|-3.3610350160085|-3.3610350160085|-3.3772610589622|-3.3930678946838|-3.4017421120919|-3.4091917417841|-3.4091917417841|-3.4091917417841|-3.4091917417841|-3.4091917417841|-3.4091917417841|-3.4091917417841||-3.4091917417841|-3.447990737844|-3.4897267595083|-3.4897267595083|-3.4897267595083|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5136398260045|-3.5480725242833||-3.5480725242833|-3.5480725242833|-3.5678583730305|-3.6359537165523|-3.7305041994387|-3.7883379024194|-3.8264866053977|-3.8922073112504|-3.9230081357974|-3.9307508721786|-3.9307508721786|-3.9547232140917|-3.9774702643706|-4.0138559844046|||-4.0470621349579||-4.0717356472286|-4.1163728666607|-4.1427084625936
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3248.3194389363
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-4.6476252643322|-4.7344557129383|-4.7344557129383|-4.7344557129383|-4.7344557129383|-4.7344557129383|-4.7344557129383|-4.7344557129383|-4.7832840640279|-4.7953158439235|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|||-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.7983224777577|-4.8848424286751|-4.8848424286751|-4.9153804879617|-4.9576449505964|-4.9684946131352|-4.9761049826547|-5.0356724350104|-5.0863026875532|-5.1172259503639|-5.1172259503639|-5.1172259503639|-5.1172259503639||-5.1172259503639|-5.1172259503639|-5.1172259503639|||-5.17256655566|-5.17256655566|-5.17256655566|-5.1884074991733|-5.2017992918616|-5.2017992918616|-5.2291350061665|-5.2291350061665|-5.234610846868|-5.234610846868|-5.2973456153504|4.9329244770379|4.9329244770379|4.9329244770379|4.9329244770379|4.9329244770379|4.9329244770379|4.9329244770379|4.9329244770379|4.9329244770379|4.9329244770379|4.9293603806331|4.9115117290102|4.8789021945091|4.8393358363147|4.8303730635108|4.7958062289594|4.7958062289594|4.7958062289594|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035||4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7896345520035|4.7712606483053|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599||-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599|-5.231645998599||-5.231645998599|-5.231645998599|-5.3073845806407|-5.3389792038234||-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3389792038234|-5.3710881949831|-5.4150979520402|-5.4523309338447|-5.4846788921633|-5.4846788921633|-5.4846788921633|-5.520754421053|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.5932860339516|-5.6949172949797||-5.6949172949797|-5.6949172949797|-5.6949172949797|-5.6949172949797|-5.6949172949797|-5.785885678398|-5.785885678398|-5.8042469315101|-5.8042469315101|-5.8042469315101|-5.8042469315101|-5.8042469315101|-5.8042469315101|-5.8042469315101|-5.8042469315101|-5.8042469315101||-5.8239466560683|-5.8239466560683|-5.886607449673|-5.9017859492284|-5.9430955288126|-5.9662172658922|-6.0135745586821|-6.135217432184|-6.135217432184|-6.135217432184|-6.135217432184|-6.135217432184|-6.135217432184|-6.135217432184|-6.135217432184|-6.135217432184|-6.447463569821|5.7799832114627||5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7799832114627|5.7617123620078|5.7617123620078|5.7617123620078||5.7474580888798|5.7427311611231|5.7364687115161|5.7364687115161|5.7364687115161|5.7364687115161|5.7275542337473|5.7275542337473|5.6420423885835|5.6420423885835|5.6420423885835|5.555669439753|5.555669439753|5.5451884412325|||5.4370982401359||-5.9987074802241|-5.9987074802241|-5.9987074802241
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|19002.084854585|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775||-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|||-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-21835.720359775|-22707.467066417|-23274.963407129|-23442.484481324|-23442.484481324|-23442.484481324|-23442.484481324|-23442.484481324|-23442.484481324|-23442.484481324|-23442.484481324|-23442.484481324|-23705.538312582|21639.077414521|21639.077414521|21639.077414521|21639.077414521|21639.077414521|21639.077414521|21639.077414521|21639.077414521|21639.077414521|20968.419349468|||-22907.056258958|-22907.056258958|-22907.056258958||-22907.056258958|-22907.056258958|-22907.056258958|-22907.056258958|-22907.056258958|-22907.056258958|-22907.056258958|-22907.056258958|-22907.056258958|-22907.056258958|-22907.056258958|-22907.056258958|-23002.284732175|-23316.427480194|-23321.030533549|-23862.256148388|-23928.722099641|-23928.722099641|-23928.722099641|-23928.722099641|-23928.722099641|-23928.722099641|-23928.722099641|-23928.722099641|-23928.722099641|-25093.024555157|-26307.59489821|-26307.59489821|-26307.59489821|-26307.59489821|-26307.59489821|-26307.59489821|-26307.59489821|-26307.59489821|-26307.59489821|-26307.59489821|-26307.59489821|-26307.59489821|-26612.990258175|-26612.990258175|-26612.990258175|-26628.475940618|-26628.475940618|-26628.475940618|-26628.475940618|-26628.475940618|-26773.306600686|-27383.513855537|-27383.513855537|-27383.513855537|-27976.126506152|-27984.6607265|-27984.6607265|-27984.6607265||-27984.6607265|-27984.6607265|-27984.6607265|||||-28249.623029444|-28330.278504039|-28330.278504039|-28330.278504039|-28858.642782265|-29415.158646961|-29633.293167141|-29633.293167141|-29633.293167141|-29633.293167141|-30403.659074601|-31554.065638446|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31561.721330817|-31765.801478686|-33159.223865207|-33709.999868672|-33709.999868672|-33709.999868672|-33709.999868672|-33709.999868672|-33709.999868672|-33780.555409635|-34592.283788483|-34927.537542759|-35541.708380844|30676.158389603|30676.158389603|30676.158389603|30676.158389603|30676.158389603|30676.158389603|30676.158389603|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|30592.824296842|29589.249218713|27905.946835411|27905.946835411|27905.946835411|27905.946835411|27820.304735075|27820.304735075|27681.240413673|27681.240413673|27623.600459637|27616.681360613||27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613||27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27616.681360613|27051.868178459|26329.853531621|24666.503924024|23807.226582249|23005.251758054|22936.390842282|22812.656491425|22468.094433858|22468.094433858|21719.550638989
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.75297551708263|0.75297551708263|0.75297551708263|0.74802835072457|0.74780927196012|0.74367693612825|0.73749928555713|0.73749928555713|0.73749928555713|0.7338881137396|0.73268386666547|0.73268386666547|0.73268386666547|0.73268386666547|0.73268386666547|0.73268386666547|0.73268386666547|0.73214872616938|0.73016525129931|0.72907250038404|0.72785836250272|0.7131759567469|0.71241772653987|0.70657525330042|0.70403176444129||0.70403176444129|0.70403176444129|0.70403176444129|0.70403033326507|0.70403033326507|0.70403033326507||0.70403033326507|0.70403033326507|0.70339306628246|0.70339306628246||0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|0.70339306628246|-0.73226480462016|-0.73226480462016|-0.73226480462016|-0.73226480462016||-0.73226480462016|-0.73226480462016|-0.73226480462016|-0.73226480462016||-0.73226480462016|-0.73226480462016|-0.73226480462016|-0.73390534164575|-0.73572816056308|-0.73963397848014|-0.73963397848014|-0.73963397848014|-0.74264886762702|-0.74738763202124|-0.75140107538439|-0.75140107538439|-0.75140107538439|-0.75140107538439|-0.75140107538439|-0.75140107538439|-0.76127899980255|-0.77193883457808|-0.77193883457808|-0.77193883457808|-0.77193883457808|-0.77193883457808|-0.77193883457808|-0.77193883457808|-0.77193883457808|-0.77193883457808|-0.77193883457808|-0.77193883457808|-0.77193883457808||-0.77193883457808|-0.77326537281306|-0.77451356849494|-0.77451356849494|-0.77451356849494|-0.77451356849494|-0.77451356849494|-0.77451356849494|-0.77451356849494|-0.78418173614941|0.73346132503255|0.73346132503255|0.73346132503255|0.73346132503255|0.73346132503255|0.73346132503255|0.73346132503255|0.73346132503255|0.73346132503255|0.73346132503255|0.72495705072861|0.71611980382285|0.71611980382285|0.70443240097547|0.70443240097547|0.70443240097547|0.70443240097547|0.70443240097547|0.70443240097547|0.70087279112633|0.70087279112633||0.70087279112633|0.70087279112633|0.69319199225965|-0.74921444986677|-0.74921444986677|-0.74921444986677|-0.74921444986677|-0.74921444986677|-0.74921444986677|-0.74921444986677|-0.74921444986677|-0.75634938847595|-0.75740827917162|-0.75740827917162|-0.75740827917162|-0.75740827917162|-0.75740827917162|-0.76767589316439|-0.77610821560657||-0.77610821560657|-0.77610821560657|-0.77610821560657|-0.77610821560657|-0.77610821560657|-0.78539801124771|-0.78683112599275|-0.7926927507883|-0.7926927507883|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7341169189095|0.7281854628059||0.71409493337437|0.6944073211799|0.6944073211799|0.69323035209818|0.67636706795343|0.66735226871844|0.66034232432307|0.66034232432307|0.65954704146321|0.63033002792393|0.62008894680379|0.61765423054658|0.61765423054658||0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.61765423054658|0.604610706869|0.604610706869|0.604610706869|0.604610706869||0.604610706869|0.604610706869|0.604610706869|0.604610706869|0.604610706869|0.604610706869|0.604610706869|0.604610706869|0.604610706869|0.604610706869|0.60420572695875|0.60420572695875|0.60420572695875|0.60420572695875|0.60420572695875|0.60420572695875|0.60420572695875|0.60272860127184|0.59053177521729|-0.64160087630118|-0.64160087630118||-0.64160087630118|-0.64160087630118||-0.64160087630118|-0.64160087630118|-0.64160087630118|-0.64160087630118|||-0.64160087630118|-0.64160087630118|-0.64160087630118|-0.64160087630118|-0.64160087630118|-0.64160087630118|-0.64400095658131|-0.65166770767976|-0.65713079717213|-0.66092452476455|-0.66092452476455|-0.66092452476455|-0.66092452476455|-0.66092452476455|-0.66092452476455
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.3776743366045|-5.3907492904445|-5.3924993705508|5.0701220921842|5.0701220921842|5.0701220921842|5.0701220921842|5.0701220921842|5.0701220921842|5.0701220921842|5.0701220921842|5.0701220921842|5.0362466101479|5.002496454962|4.9527737805666|4.9308319971666|4.9308319971666|4.9201253720504|4.9201253720504|4.9201253720504|4.9201253720504|4.9004722897381|4.9004722897381|4.9004722897381|4.9004722897381|4.8383023809691||4.7920027917513|4.7729005441413|4.7729005441413|4.7729005441413|4.7729005441413|4.7729005441413|4.7729005441413|4.7560006628815|4.7463249039508|4.7463249039508|4.7463249039508|4.6803607755079|4.6281788142935|4.5811649490276|4.5811649490276|4.5811649490276|4.5811649490276|4.5811649490276|4.5268499507815|4.5237220011718|4.5041355780503|4.4675371062846|4.4675371062846|4.4675371062846|4.4675371062846|4.4675371062846|4.4675371062846|4.4675371062846||4.4675371062846|4.4675371062846|4.4675371062846|||4.3417079859411|-4.7389701827131|-4.7389701827131|-4.7389701827131|-4.7389701827131|-4.7389701827131|-4.7389701827131|-4.7389701827131|-4.7389701827131|-4.7389701827131||-4.8283581978699|-4.8283581978699|-4.8620646272126|-4.8676396666162|-4.8676396666162|-4.8676396666162|-4.8895997005694|-4.8915016692544||-4.8915016692544|-4.8915016692544|-4.8915016692544|-4.8915016692544|-4.8915016692544|-4.8915016692544|-4.8915016692544|-4.8915016692544|4.5309787551934|4.5309787551934|4.5309787551934|4.5309787551934|4.5309787551934|4.5309787551934|4.5309787551934|4.5309787551934|||4.5309787551934||4.5309787551934|4.5309787551934|4.5309787551934|4.5309787551934|4.5309787551934|4.5309787551934|4.5309787551934|4.4510873468247|-4.8672093067515|-4.8672093067515|-4.8672093067515|-4.8672093067515|-4.8672093067515|-4.8672093067515|-4.8672093067515|-4.9857882298748|-5.0836535601395|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.144342579881|-5.253713888636|-5.2735711145299|-5.3056346363378|-5.3412606127342|-5.366956433464|-5.3738152368255|-5.3738152368255|-5.3738152368255|-5.374339743331|-5.374339743331||-5.3956046848569|-5.3956046848569|-5.4273385503859|5.1206695944061||5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.1206695944061|5.0412340411093|5.0412340411093|5.0412340411093|5.0363709936039|5.0070788340984|5.0045322529936|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.9856508367985|4.8651674184236|4.7574081854724|-5.0869499072975|-5.0869499072975|-5.0869499072975||-5.0869499072975|-5.0869499072975|-5.0869499072975|-5.0869499072975|-5.1290735925493|-5.1290735925493|-5.1290735925493|-5.1290735925493|-5.1290735925493|-5.1290735925493|-5.1290735925493||-5.1290735925493|-5.1290735925493|-5.1290735925493|-5.1290735925493|-5.1290735925493|-5.1290735925493|-5.1290735925493|4.8617002440681|4.8617002440681|4.8617002440681|4.8617002440681|4.8617002440681|4.8617002440681|4.8617002440681|4.8617002440681|4.8617002440681|4.8602225463909|4.8558028452178|4.8216083158412|4.8216083158412|4.816786857596|4.7203187105291|4.7181318200554|4.6907366713331|4.6907366713331|4.6907366713331|4.6297073850418|4.6057860066918|4.4647624150942||4.3991801623979|4.2752003542227|4.1646670888577|4.1551121682507|4.1551121682507||4.1551121682507|4.1134582328114|4.0160647550461|-4.4016471477862|-4.4016471477862|-4.4016471477862|-4.4016471477862|-4.4016471477862||||-4.4016471477862|-4.4016471477862|-4.4016471477862|-4.4016471477862
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|261.0591537511|259.02032621845|259.02032621845|258.64097273183|258.64097273183|255.21575739464|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657||254.81004600657|254.81004600657|254.81004600657|254.81004600657||254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|254.81004600657|251.76465988306|246.35048450729|246.35048450729|246.35048450729||241.68544010874|240.36311502867|240.36311502867|240.36311502867|240.36311502867|240.36311502867|240.36311502867|240.36311502867|240.36311502867|240.36311502867|240.36311502867|240.36311502867|240.36311502867|240.36311502867|239.9146577033|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869||-258.90480662869|-258.90480662869||-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869|-258.90480662869||-258.90480662869|-261.00508638539|-264.17732987048|-265.35664520928|-267.87366825418|-270.9112815468|-273.94670859235|-273.94670859235|-273.94670859235|-273.94670859235|-273.94670859235|-273.94670859235|259.71244858844|||259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|259.71244858844|258.69503103273|258.69503103273|258.69503103273|257.64512386341|256.88941536444|256.88941536444||255.46585130713|255.46585130713|254.84615776668|254.84615776668|254.84615776668|254.84615776668|254.84615776668|254.84615776668|254.84615776668|254.84615776668|254.50631027895|249.56760746326|245.94423629273|245.25002661269|244.13480197634|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197|242.26977579197||242.26977579197|242.26977579197||240.14295235495|240.14295235495|240.14295235495|240.14295235495|239.57994461964|235.94953241294|233.30568705605|232.98219226252|232.111531165|232.111531165|232.111531165|232.111531165|232.111531165|232.111531165|232.111531165|232.111531165|227.16891320851|226.47709564264|225.48160384559|225.48160384559|225.48160384559|222.13248632218|222.13248632218|222.13248632218|222.13248632218|222.13248632218|222.13248632218|215.71611486834|215.42997344032|215.42997344032|215.42997344032|215.15889637222|210.1663169015|210.1663169015|210.1663169015|210.1663169015||210.1663169015|210.1663169015|210.1663169015|210.1663169015|210.1663169015|205.58816800448|205.58816800448|204.42724742197|203.76865195459|198.10381782525|196.75058670036|195.29252805702|195.29252805702|195.29252805702|195.29252805702||195.29252805702|195.29252805702|195.29252805702|195.29252805702|195.29252805702
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.1051389339225|-4.1051389339225|-4.1051389339225|-4.1051389339225|-4.1051389339225|-4.1051389339225|-4.1051389339225|-4.1051389339225|-4.1101715185339|-4.1101715185339|-4.1424129249977|3.7866057681037|3.7866057681037|3.7866057681037|3.7866057681037||3.7866057681037|3.7866057681037|3.7866057681037|3.7866057681037|3.7866057681037|3.7866057681037|3.7866057681037|3.7866057681037|3.7866057681037|3.7672369361024|3.7672369361024|3.7672369361024|3.661374449741|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5687914962588|3.5549470030246|3.5549470030246|3.5549470030246|3.5549470030246|3.4966076704063|3.4006753202056|3.2650149080015|3.2650149080015|3.2650149080015|3.2650149080015|3.2577943904374|3.13310491853|3.0646734979202|||3.0646734979202|3.0646734979202|3.0646734979202|3.0646734979202|3.0646734979202|3.0646734979202|3.0646734979202|-3.3249949983245|-3.3249949983245|-3.3249949983245|-3.3249949983245|-3.3249949983245|3.069847023956||3.069847023956|3.069847023956|3.069847023956||3.069847023956|3.069847023956|3.069847023956|3.069847023956|3.069847023956|3.069847023956|3.069847023956|3.069847023956|3.069847023956|3.069847023956|3.069847023956|3.0116727508269|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.2919671982489|-3.3477413091353|-3.3697126213369|-3.3965379685145|-3.3965379685145|-3.3965379685145||-3.3965379685145|-3.4083754585828|-3.4254945614491|-3.4254945614491|-3.4254945614491||-3.4355962683228|-3.4355962683228|-3.4355962683228|-3.4355962683228|-3.4355962683228|-3.4355962683228|-3.4355962683228|-3.4355962683228|-3.4451068561902|-3.4723409990062|-3.5185691402269|-3.5185691402269|-3.5828546866126|-3.6531717495065|-3.6668575556125|-3.6801945377091|-3.6801945377091|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.470895246717|3.4076612967613|3.3831571846582|3.3831571846582|3.3831571846582|3.3831571846582|3.3590636153329|-3.6126799278085|-3.6126799278085|-3.6126799278085|-3.6126799278085|-3.6126799278085||-3.6126799278085|-3.6126799278085|-3.6126799278085|-3.636765321663|-3.636765321663|-3.720850437406|3.3425748114847|3.3425748114847||3.3425748114847||3.3425748114847|3.3425748114847|3.3425748114847|3.3425748114847|3.3241765924637|3.3241765924637|3.3241765924637|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.5961901481318|-3.6396983333968||-3.6396983333968|-3.6396983333968|-3.6529981768288|-3.7233314024252|-3.7981460079929|-3.8312733422143|-3.8514148405771|-3.8526109917641|-3.8526109917641|-3.9440122824775|-3.9922439954261|-3.9922439954261|-3.9922439954261|-3.9922439954261|-4.0152403311527|-4.0152403311527|-4.0152403311527|-4.0152403311527|-4.0152403311527|-4.0152403311527|||-4.0152403311527|-4.051084110902||-4.051084110902|-4.051084110902|-4.123426872013|-4.1882519650438|3.9029285968152|3.9029285968152|3.9029285968152|3.9029285968152|3.9029285968152|3.9029285968152|||3.9029285968152|3.9029285968152|3.9029285968152|3.9029285968152||3.9029285968152|3.9029285968152|3.9029285968152|3.886486396651
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|33.001556339576|32.633395449667|32.387675510388|32.387675510388|32.387675510388|31.951863221042|31.802978690898|31.802978690898|31.30497761174|30.893862410872|30.352626452279|29.732918882184|29.247131930251|28.28681078052|27.814926083787|27.814926083787|27.814926083787|27.814926083787|27.664916603547|27.318796467761|27.238663911797|27.059071169934|26.57952299233|25.11891502932|24.946950149245|24.946950149245|24.946950149245|24.946950149245|24.946950149245|24.946950149245||24.087166785871|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.810745511556|23.807495525705|23.736304804277|23.736304804277|23.736304804277|23.416448854287|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-26.695619848178|-27.336800233972|-27.569134620545|-27.569134620545|-27.605149803027|-28.116298615155|-28.116298615155|-28.116298615155|-28.116298615155|-28.357787661624|-28.357787661624|-28.357787661624|-28.357787661624|-28.401429552581|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|25.24776810153|24.975297381962|24.672552985709|24.563645326994|24.563645326994|24.2818275689|23.432803491092|23.432803491092||23.432803491092|23.432803491092|23.432803491092|23.432803491092|23.432803491092|23.432803491092|23.432803491092|23.432803491092|23.432803491092|22.595892538998|22.278214682444|21.737460283553|21.213100579682|21.213100579682|20.732889232042|20.287654621737|20.260171818884|19.802968793613|19.614965444916|19.369405647244|18.924339608049|18.705933495468|18.349370978614|18.251940887174|18.251940887174|18.251940887174|18.251940887174|18.251940887174|18.151111382626|18.151111382626|18.151111382626|18.096790810849|18.078056939846|18.078056939846|18.078056939846|18.078056939846|18.078056939846|18.004267249585|18.004267249585|17.557519420519|17.49446634069|17.252184695833||||16.009093941177|15.419548234371|15.176164743004|14.275902917514|14.275902917514|14.275902917514|14.275902917514|14.275902917514|14.275902917514|14.275902917514|14.275902917514|14.275902917514|13.585447658576|12.709942090818|12.688824852648|12.578694299794|12.405215479639|12.009608483525|12.009608483525|12.009608483525|12.009608483525|12.009608483525|12.009608483525|12.009608483525|12.009608483525|12.009608483525|12.009608483525||12.009608483525|12.009608483525|12.009608483525|12.009608483525|12.009608483525|11.649565087658|-13.612383701713|-13.612383701713|-13.612383701713|-13.612383701713|-13.612383701713|-13.612383701713|12.02800413719||12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719||12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719|12.02800413719
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.307116059612|13.307116059612|13.307116059612|13.307116059612|13.307116059612|13.307116059612|13.307116059612|13.307116059612|13.307116059612|13.307116059612|13.307116059612|13.307116059612|13.307116059612|12.948667398372|10.698227952232|10.53566219885|10.395063056757|10.266971736274|9.9969860239406|9.8701021586943|9.7366917304517|9.4781084780694|9.3546914159445|9.3546914159445|||9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445|9.3546914159445||9.3546914159445|9.2289261353444|9.0402906225195|||-9.8649670084293|-9.8649670084293|-9.8649670084293|-9.8649670084293|-9.8649670084293|-9.8649670084293|-9.8649670084293|-9.8649670084293|-9.8649670084293|-9.8649670084293|-9.9273470728458|-9.9961167804467|-10.128243392493|-10.145503600146|-10.145503600146|-10.145503600146|-10.221203044284|-10.369525073724|-10.369525073724|-10.369525073724|-10.369525073724|-10.381402252732|-10.445987329018|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.478276135368|-10.523874046452|9.3457805889738|9.3457805889738|9.3457805889738|9.3457805889738|9.3457805889738||9.3457805889738|9.3457805889738|9.3457805889738|9.3457805889738|9.3457805889738|9.3457805889738|9.3457805889738|9.3457805889738|9.340195472361|9.1489887848181|9.0652800814622|8.9679433787657|8.8991434209733|8.8991434209733||8.8991434209733|8.8991434209733|8.8991434209733|8.8991434209733|8.8991434209733|8.8991434209733|8.8991434209733|8.5177465139924|8.4787369292693|8.4787369292693|8.4787369292693|8.4787369292693|8.438346343977|8.438346343977|7.9137913979234||-8.3300672959825|-8.3300672959825|-8.3300672959825|-8.3300672959825||-8.3300672959825|-8.3300672959825|-8.3300672959825|-8.3300672959825|-8.3300672959825|-8.3300672959825|-8.3300672959825|-8.3300672959825|-8.3300672959825|-8.5042709720952|-8.7016176794219|8.0288234096377|8.0288234096377|8.0288234096377|8.0288234096377|8.0288234096377|8.0288234096377|8.0288234096377|8.0288234096377|8.0288234096377|8.0288234096377|8.0288234096377|8.0288234096377|8.0124500471121|8.0124500471121|8.0124500471121|8.0124500471121|8.0124500471121|8.0124500471121|8.0124500471121|8.0124500471121|7.7327993364695|7.7327993364695||7.7243389522105|7.6776134079331|7.6147682476514|7.6147682476514|7.6147682476514|7.6147682476514|7.6147682476514|7.6050919604063|7.6050919604063|7.6050919604063|7.5966462050481|7.5966462050481|7.5966462050481|7.5966462050481|7.5966462050481|7.5966462050481||7.5966462050481|7.5966462050481|7.5604311755905|7.5604311755905|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.1987079465562|-8.2257865892708||-8.4581840553614|-8.5270248022676|-8.5270248022676|-8.5270248022676|-8.5270248022676|-8.5270248022676|-8.5270248022676|-8.5270248022676|-8.5270248022676|-8.7330880683882|-8.7330880683882|-8.8065603620722|-8.9249793033814|-8.935257174256|-8.935257174256|-8.935257174256|-8.935257174256|-8.9705897509842||-8.9705897509842|-8.9705897509842|-8.9705897509842|-8.9705897509842|-9.0720736913978|-9.1063976743816|-9.2018748366169|-9.263688080539|-9.263688080539|-9.263688080539|-9.263688080539|-9.263688080539|-9.263688080539|-9.263688080539|||-9.263688080539||-9.6016715820517|-9.6385826331472|-9.7015423988236
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4258807587234|-1.4258807587234|-1.4294249237439|-1.4294249237439|-1.4294249237439|-1.436327071943|-1.436327071943|-1.446498053116|-1.446498053116|-1.446498053116|-1.4716644870378|1.3585733062186|1.3585733062186|1.3585733062186|1.3585733062186|1.3585733062186|1.3585733062186|1.3456370506196|-1.4201073889282|-1.4201073889282|-1.4201073889282|-1.4201073889282|-1.4201073889282|-1.4201073889282|-1.4201073889282||-1.4201073889282|-1.4201073889282|-1.4201073889282|-1.4201073889282|-1.4201073889282|-1.4339597362975||-1.4339597362975|-1.4374583827731|-1.4374583827731|-1.4374583827731||-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4374583827731|-1.4393307454442||-1.4393307454442|-1.4393307454442|-1.4393307454442|-1.4431452758947||-1.447025688973|-1.447025688973|-1.447025688973|-1.447025688973|-1.447025688973|-1.447025688973|-1.447025688973|-1.447025688973|-1.447025688973|-1.447025688973|-1.4489174380202|-1.4560193766377|1.3744436340132|1.3744436340132|1.3744436340132|1.3744436340132|1.3744436340132|1.3744436340132|1.3744436340132|1.3727151372476|1.3707945256811|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407||-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4562988552407|-1.4658876164043|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4759789949451|-1.4787395198887|-1.4787395198887|-1.4919327982869|-1.4988142261468|-1.5114390666499||-1.5114390666499|-1.5114390666499|-1.5114390666499|-1.5149323074039|-1.5238137408557|-1.5292144251535|-1.5292144251535|-1.5407937646652|-1.5463826937462|-1.5463826937462|-1.5463826937462|-1.5463826937462|-1.5463826937462|-1.5463826937462|-1.5463826937462|-1.5463826937462|-1.5548696234254|1.4338923476069|1.4338923476069||1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4338923476069|1.4054359619185|1.3871510762158|1.3762125889986|1.3762125889986|1.3762125889986|1.3762125889986|1.3762125889986|1.3762125889986|1.3762125889986|1.3646734867463|1.3646734867463|1.3646734867463|1.3646734867463|1.3646734867463|1.3646734867463|1.3646734867463|1.3646734867463||1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569||1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3152033586569|1.3091148424223|1.3067942645897|-1.3946284850909|-1.3946284850909|-1.3946284850909|-1.3946284850909|-1.4062538898072|-1.4083998689045||-1.4083998689045|-1.419333180784|-1.4267743584388|-1.4267743584388|-1.4267743584388|-1.4267743584388|-1.4267743584388|-1.4267743584388|-1.4269715146746|-1.4471905580854|-1.4541006211545|-1.4667784642408|-1.4819760666103|-1.4894178560277|-1.4921309606787|-1.4951455214019|-1.5184950142432|1.3994518277658|1.3994518277658|1.3994518277658|1.3994518277658||1.3994518277658|1.3994518277658||1.3994518277658|1.3994518277658|1.3994518277658|1.3994518277658|||1.3994518277658|1.3994518277658|1.3994518277658|1.3994518277658|1.3994518277658|1.3994518277658|1.3994518277658|1.3771687081139|1.3479652460726|1.3380963975505|-1.4853919947873|-1.4853919947873|-1.4853919947873|-1.4853919947873|-1.4853919947873
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.0714291838144|1.0714291838144|1.0714291838144|1.0714291838144|1.0714291838144|1.0714291838144|1.0714291838144|1.0636343919938|1.0625097580333|1.0625097580333|1.0625097580333||1.0502264441803|1.0298790271365|1.024776230781|1.024776230781|0.96958256929976|0.96524944545614|0.96524944545614|0.96524944545614|0.95315632700704|0.95315632700704|0.95315632700704|0.95315632700704||0.95315632700704|0.94305706222612|-0.99779937486483|-0.99779937486483|-0.99779937486483|-1.0072904650882|-1.0175405480812|-1.0282399133786|-1.0328762997794|-1.0328762997794|-1.0328762997794|-1.0395162756364|-1.0444803629893|-1.0482719148285|-1.0609573418439|-1.0655944672492|-1.077741665671|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879|1.0313003149879||1.0175647526174|1.0175647526174|1.0175647526174|1.0175647526174|1.0175647526174|-1.0795151347606|-1.0795151347606|-1.0795151347606|-1.0795151347606|||-1.0795151347606|-1.0795151347606|-1.0795151347606|-1.0898595578901|-1.0988902060447|-1.1030625136095|-1.1114975164208|-1.1114975164208|1.0593493950494|1.0593493950494|1.0593493950494|1.0593493950494|1.0593493950494|1.0593493950494|1.0593493950494|1.0593493950494|1.0593493950494|1.0593493950494|1.0593493950494|1.0562772265344|1.0562772265344|1.0343362679382|1.0151594459824|1.0151594459824|1.0151594459824|1.0151594459824|1.0151594459824|1.0106193621746|0.99784124116009|0.98901256830499|0.93693847690473|-1.0422997644476|-1.0422997644476|-1.0422997644476|-1.0422997644476|-1.0422997644476|-1.0422997644476|-1.0422997644476|-1.0521242673667|-1.0521242673667|-1.0801633094717|-1.1028451891927|-1.1164220871956|-1.1250053183272|-1.1389755028303|-1.1425949740542|-1.1425949740542|-1.1425949740542|-1.1425949740542|-1.1681252175054|-1.1688576598389|-1.1808533954867|-1.1843967314831|-1.1843967314831|-1.1843967314831|-1.1843967314831|-1.1843967314831|-1.1941289897618|-1.2011989880334|-1.2166404115636|-1.2203989743611|-1.2330970895976|-1.2343068837494|-1.2343068837494|-1.2504713600841|-1.2605997661713|-1.2673216042654|-1.2769011719587|-1.2769011719587|-1.2769011719587|-1.2840550457506|-1.2911664219994|-1.2941913044341|-1.3103103213716|-1.344021057544|-1.344021057544|-1.3603583302736|1.2868749879951|1.2868749879951|1.2868749879951|1.2868749879951|1.2868749879951|1.2868749879951|1.2868749879951|1.2868749879951|1.2868749879951|1.2864674951362|1.2829113498581|1.279945216273|1.2766919715405|1.2766919715405|1.2766919715405|1.2766919715405|1.2766919715405|1.2766919715405|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516|-1.3622267360516||||-1.3622267360516|-1.3622267360516|-1.3993038132266|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2929460882757|1.2405549817188|1.2312423766907|1.2312423766907|1.2312423766907|1.2312423766907|1.2312423766907|1.2279046046796|1.2202725415976|1.2202725415976|1.2202725415976|1.2202725415976|1.2202725415976|1.2153710397914|1.1820933722605|1.1733438596847|1.164557991836|1.1232168648763|1.1232168648763||||1.1232168648763|1.1169892189815|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583|-1.207763159583
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.63665246304389|-0.63665246304389|-0.63665246304389|-0.63665246304389|-0.63665246304389|-0.63665246304389|-0.64878051740722|-0.64975616018856|-0.67028460216615|-0.67031621946332|-0.6975735460546|-0.7127666810904|-0.7127666810904|-0.7127666810904|-0.7127666810904|-0.7127666810904|-0.7127666810904|-0.74427869891106|-0.74427869891106|-0.74427869891106|-0.74427869891106|-0.74427869891106|-0.74427869891106|-0.75364298594195|||-0.76896184969601|-0.76896184969601|-0.76896184969601|-0.76896184969601|-0.76896184969601|-0.81439893081434|-0.81439893081434|-0.81439893081434|-0.83377662118549|-0.88530733647474|-0.89774671331202|-0.89774671331202|-0.89774671331202|-0.90024285165805|-0.90024285165805|-0.934714246109|-0.96579363976902|-1.019770688867|-1.0719674539294|-1.0992166291141|-1.0992166291141|-1.0992166291141|-1.0992166291141|-1.0992166291141|-1.1035740287727|-1.1215669818503|-1.1215669818503|-1.1215669818503|-1.1215669818503||-1.1215669818503|-1.1215669818503|-1.1215669818503|||-1.1263172492547|-1.1263172492547|-1.1324612308361|-1.1324612308361|-1.1324612308361|-1.1324612308361|-1.1324612308361|-1.1324612308361|-1.1324612308361|-1.1427346886107|-1.2130385638287|-1.2650427753186|-1.2732627385015|-1.2732627385015|-1.2880697110356|-1.3150774482291|-1.3300396007555|-1.3300396007555|-1.3300396007555|-1.3300396007555|-1.3372661915375|-1.3452957368507|-1.3519968518851|-1.3519968518851|-1.3519968518851|-1.3527742568252|-1.3712266816847|-1.3712266816847|-1.3712266816847|-1.3819185047407|-1.3849094277244|-1.3914560405965|-1.3914560405965|-1.3914560405965|-1.3914560405965|-1.3914560405965|-1.3914560405965|-1.3914560405965|-1.3914560405965|-1.3914560405965|-1.3914560405965|-1.3914560405965|-1.4327341757986|-1.4327341757986||-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986|-1.4327341757986||-1.4572106455732|-1.4572106455732|-1.4572106455732|-1.4572106455732|-1.4572106455732|-1.4572106455732|-1.4572106455732|-1.4914862871188|-1.4914862871188|-1.4914862871188|-1.4914862871188|-1.5394292738723|-1.5549213849491|-1.5582459660576|-1.5924954714827||-1.5976276378153|-1.5976276378153|-1.5976276378153|-1.6668084242077||-1.7264538515642|-1.7317683888365|-1.7317683888365|-1.7317683888365|-1.7317683888365|-1.7399087010654|-1.7399087010654|-1.7399087010654|-1.7576763429943|-1.7731166103609|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5173273556315|1.5131414855942|-1.7511559835219|-1.7511559835219|-1.7511559835219|-1.7511559835219|-1.7511559835219|-1.7511559835219|-1.7511559835219||-1.7511559835219|-1.7511559835219|-1.7511559835219|-1.7546177827808|-1.7673531068136|-1.7715034763868|-1.7972260891128|-1.8019373913906|-1.8019373913906|-1.8019373913906|-1.8019373913906|-1.8088193491986|-1.8447992752979|-1.8812679106574|-1.8812679106574|-1.8812679106574||1.515328533404|1.515328533404|1.515328533404|1.515328533404|1.515328533404|1.515328533404|1.515328533404|1.515328533404|1.515328533404|1.4992538899768|1.4736153715836|1.4351282444251|1.382920334367|1.3232447611271|-1.5437062702553|-1.5437062702553|-1.5437062702553|-1.5437062702553||-1.5437062702553|-1.5437062702553|-1.5568958611374|-1.5574023379079|-1.5574023379079|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142||1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.383596113142|1.3716133932636|1.3716133932636|1.3716133932636|1.3390148591515|-1.6457224945084|||-1.6457224945084||-1.6474694190042|-1.7055215038213|-1.709468382084
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.3024499912636|-0.30888888455944|-0.31909875977389|-0.32538751218443|-0.32565504397309|-0.32565504397309|-0.32565504397309|-0.33628336848325|0.28455284402198|0.28455284402198|0.28455284402198|0.28455284402198|0.28455284402198|0.28455284402198|0.27450314843463|0.27444796191109|0.27144809841684|0.27144809841684|0.26864400544209|0.26864400544209|0.26864400544209|0.26864400544209|0.26550247060068|-0.32612830723871|||-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32612830723871|-0.32903145447428|-0.34114605403669|-0.34849562983521|-0.35150693811762|-0.35150693811762|-0.36111882172015|-0.36544420306775|-0.36544420306775|-0.36544420306775|-0.37021578224603|-0.37107309668267|-0.37452566589475|-0.3847507516053|-0.38800389222763|-0.38800389222763||-0.38800389222763|-0.38800389222763|-0.38800389222763|||-0.39509740830525|-0.39509740830525|-0.40094156465115|-0.41437952442503|-0.43234158132597|-0.43234158132597|-0.43234158132597|-0.43431061014623|-0.43431061014623|-0.43562289360596|-0.44513654911335|-0.44681839042036|-0.45618709583115|-0.46089109614241|-0.46089109614241|-0.46089109614241|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.46780351651875|-0.47172612065703|-0.48414013247391|-0.49407966471581|-0.49407966471581|-0.49407966471581|-0.49407966471581|-0.49407966471581|-0.50425516771904|-0.51017517393677|-0.51017517393677|-0.51017517393677|-0.51017517393677|-0.51163602507959|-0.51163602507959||-0.5197542838225|-0.5197542838225|-0.5197542838225|-0.5197542838225|-0.5197542838225|-0.5197542838225|-0.5197542838225|-0.5197542838225|-0.5197542838225|-0.52139364094306|-0.5246040513203|-0.52600484984456|-0.52600484984456|-0.52600484984456||-0.52600484984456|-0.52600484984456|-0.52600484984456|-0.53222761438223|-0.53358624032175|-0.535095824699|-0.53677314067372|-0.5436368203217|-0.55223158521829|-0.55223158521829|-0.55223158521829|-0.55624270565933|-0.55624270565933|-0.55771536900125|-0.55771536900125||-0.55771536900125|-0.55771536900125|-0.55771536900125|-0.55771536900125||-0.55771536900125|-0.55771536900125|-0.55771536900125|-0.55771536900125|-0.55771536900125|-0.55771536900125|-0.55771536900125|-0.55771536900125|-0.55771536900125|-0.56717947178811|-0.56717947178811|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|0.51658463242007|-0.57415085623739|-0.57415085623739|-0.57415085623739|-0.57415085623739|-0.57415085623739|-0.57415085623739|-0.57415085623739|-0.57415085623739|-0.57961206513509||-0.57990564100241|-0.57990564100241|-0.57990564100241|-0.57990564100241|-0.58100627519792|-0.58108801211479|-0.58108801211479|-0.58676446108424|-0.59751609661406|-0.59835120481723|-0.59927910282075|-0.60531009583406|-0.60978897907925|-0.61976551124997|-0.62196166658343|-0.62440183917616||-0.62663716028675|-0.62663716028675|-0.62663716028675|-0.62663716028675|-0.62663716028675|-0.62663716028675|-0.62663716028675|-0.62663716028675|-0.62785141191952|-0.62785141191952|-0.62785141191952|-0.62785141191952|-0.62785141191952|-0.62785141191952|-0.62785141191952|-0.62785141191952|-0.63203879077337|-0.63203879077337||-0.63948754556865|-0.64387505460548|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544||-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.64433497568544|-0.65203886319726|-0.66115432303845|-0.6704374001313|-0.6704374001313|-0.67391491979468|-0.67391491979468|-0.67391491979468|-0.67391491979468|-0.67391491979468|-0.68434988955775|||-0.68705541999384||-0.69098908507244|-0.69098908507244|-0.69098908507244
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|324.28772399199|324.28772399199|324.28772399199|324.28772399199|324.28772399199|324.28772399199|324.28772399199|324.28772399199|324.28772399199|324.28772399199|324.28772399199|306.21803418544|-332.24883165919|-332.24883165919|-332.24883165919|-332.24883165919|-332.24883165919|-332.24883165919|-332.24883165919|-332.24883165919|-332.24883165919|-332.24883165919|308.50228365541|308.50228365541|308.50228365541|308.50228365541|308.50228365541||308.50228365541|308.50228365541||308.50228365541|308.50228365541|308.50228365541|308.50228365541|308.50228365541|308.50228365541|306.80474788481|303.94416567279|300.58240325135|298.56656357626|296.76284299271|293.27661892303|293.27661892303|293.27661892303|293.27661892303|293.27661892303|293.27661892303|293.27661892303|293.27661892303|-315.88398914516|-315.88398914516|-315.88398914516|-315.88398914516|-315.88398914516|-315.88398914516|-315.88398914516|-315.88398914516|-315.88398914516|-319.27553155886||-324.9450350654|-327.31893273326|-330.75881747109|301.43325063722|301.43325063722|301.43325063722|301.43325063722|301.43325063722|301.43325063722|292.77027238228|292.55308313743|291.00897821205|288.60720140423|287.66025837515|287.66025837515|281.61349380292|281.61349380292|281.61349380292|278.97221425151|276.08245905875|274.54940010705|273.94265891886|272.32123884968|272.32123884968|272.32123884968|272.32123884968|272.32123884968|269.21344524227|269.21344524227|269.21344524227|263.79772181867||260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|260.66783606526|254.86094333857|253.73832877145|253.73832877145|253.6063246431|253.6063246431|250.21202921227|247.21059411715|243.95899871931|241.39833136781|241.05925402358|239.06251477881|238.84056461833|237.96951705639|-251.93670682917||-251.93670682917|-252.78356795852|-255.15451659697|-256.15396079922|-256.15396079922|-258.3282321871|-258.3282321871|-259.48636668928|-260.36984553611|-262.42261076278|-262.49234125687|-263.12816580218|-265.60228288549|-265.60228288549|-265.60228288549|-265.60228288549|-265.60228288549|-265.60228288549|-265.60228288549|-265.60228288549|-265.60228288549|-269.35069697459|-269.35069697459|-269.35069697459|-269.35069697459|-269.35069697459|-269.35069697459|-270.920775976|-273.57863403936|256.47195508984|256.47195508984|256.47195508984|256.47195508984||251.26383715766|-268.79444605724|-268.79444605724|-268.79444605724|-268.79444605724|-268.79444605724|-268.79444605724|-268.79444605724|-268.79444605724|-268.79444605724||-269.85214685749|-271.70795010804|-272.157708372|-272.27586497699|-272.27586497699|-272.27586497699|-272.27586497699|255.75814218242|255.75814218242|255.75814218242|255.75814218242|255.75814218242|255.75814218242|255.75814218242|255.75814218242|255.75814218242|255.75814218242|255.75814218242|255.75814218242||||-271.04733309717|-271.04733309717|-271.04733309717|-272.7281404598|-275.75127517994|-276.61919098227|-280.57854716346|-283.17395302505|-284.34328181711|-284.65920540985|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-285.41093422155|-286.32659547837|-289.56622587874|-294.54025402814|-295.23028374546|-298.61253315468|-300.62726123089|-303.52861687601||287.24569891394|287.24569891394|287.24569891394||||284.65855448446|271.08838953134|262.3915438559|-286.1113833613||-286.1113833613|-286.1113833613|-286.1113833613|-286.1113833613|-286.1113833613|-286.1113833613|-286.1113833613|-289.11708611325|-289.65508957788|-291.4617640275
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.5579378220179|-1.5579378220179|-1.5579378220179|-1.5579378220179|-1.5579378220179|-1.5579378220179|-1.5579378220179|-1.5579378220179|-1.5579378220179|-1.5771530902759|1.4544131935083|1.4544131935083|1.4544131935083|1.4544131935083|1.4544131935083|1.4526813560552|1.4463126520124|1.4259029935694|1.415447746261|1.4032752762724|1.3953058598758|-1.5140364385103|-1.5140364385103|-1.5140364385103|||-1.5140364385103|-1.5140364385103|-1.5140364385103|-1.5140364385103|-1.5140364385103|-1.5140364385103|-1.5140364385103|-1.5140364385103|-1.5228182713693|-1.5385376047792|-1.5385376047792|-1.5385376047792|-1.5385376047792|-1.5385376047792|-1.5474727583441|-1.5474727583441|-1.5474727583441|-1.5816364434596|1.4392007540229|1.4392007540229|1.4392007540229|1.4392007540229|1.4392007540229|1.4392007540229|1.4392007540229|1.4392007540229|1.4392007540229|1.4392007540229|1.4392007540229||1.4053712720933|1.4053712720933|1.3643014160861|||1.3247793745189|1.2958659210899|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648407321262|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4648499041321|-1.4670554233395|-1.4795059906998|-1.4832454517761|-1.4832454517761|-1.4832454517761|-1.5002726863136|-1.5108585104136||-1.5337316973109|-1.5502574425161|-1.6091749581165|-1.6451943420114|-1.6468825828964|-1.6732028868391|-1.7085780204603|-1.7085780204603|-1.7085780204603|-1.7085780204603|-1.7085780204603|-1.7085780204603|-1.7223089206294|-1.742591087557||-1.742591087557|-1.742591087557|-1.7656567875292|-1.7957297170324|-1.8308108078288|-1.8425675748506|-1.8822973501593|1.702410697948|1.702410697948|1.6882341040628|1.6830378785681|1.6711531894021|1.6596146442949|1.6556829190319|1.62979368296||1.62979368296|1.6031041380071|1.5851285798932|1.5851285798932||1.5517472061368|-1.7623349955362|-1.7623349955362|-1.7623349955362|-1.7623349955362|-1.7623349955362|-1.7623349955362|-1.7831709928881|-1.7831709928881|-1.7831709928881|-1.7831709928881|-1.7918566937326|-1.7961811365756|-1.7961811365756|-1.8217668491716|-1.8217668491716|-1.8236298514864|-1.8618109903359|-1.867567740284|-1.901186384981|-1.9129848173648|-1.9144275576307|-1.9882528749255|-2.0508364468976|1.855490787389|1.855490787389|1.855490787389|1.855490787389|1.855490787389|1.855490787389|1.8494341986733|1.8243713398065|1.8209681399758||-2.0191259028499|-2.0191259028499|-2.0191259028499|-2.0191259028499|-2.0191259028499|-2.0191259028499|-2.0191259028499|-2.0191259028499|-2.0191259028499|-2.0191259028499|-2.0191259028499|-2.0312509737616|-2.0809271451139|-2.0809271451139|-2.1015857189124|-2.1645397112574||-2.2161552294323|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.984667827667||1.984667827667|1.984667827667|1.984667827667|1.984667827667|1.9729231958787|1.9729231958787|1.9343591139493|1.8969466307115|-2.1629120475872|-2.1629120475872|-2.1629120475872|-2.1629120475872|-2.1629120475872|-2.1629120475872|-2.1629120475872|-2.1629120475872|-2.1629120475872|-2.1629120475872||-2.1629120475872|-2.1629120475872|-2.1629120475872|-2.1910133435575|-2.2094592401549|-2.2477325012468|-2.3069250903949|1.9647496818691|1.9647496818691|1.9647496818691|1.9647496818691|1.9647496818691|1.9458328484595|1.9303699068559|||1.8742998896189||1.8424690017666|1.8424690017666|1.7944100311029
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.3900697255824|-1.3900697255824|-1.3900697255824|-1.3900697255824|-1.3900697255824|-1.3900697255824|-1.3900697255824|-1.3900697255824|-1.39063304273|-1.4084811564696|1.2917563695068|1.2917563695068|1.2917563695068|1.2917563695068|1.2917563695068|1.2917563695068|1.2669515365092|1.2438350511621|1.2354537307729|1.2354537307729|1.2354537307729|1.2354537307729|-1.3483578195059|-1.3483578195059|||-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3483578195059|-1.3485567143866|-1.3485567143866|-1.3485567143866|-1.3689518958671|-1.3945829198847|-1.3945829198847|-1.3945829198847|-1.3945829198847|-1.3945829198847|-1.3945829198847|-1.3945829198847|-1.3945829198847|-1.3945829198847|-1.3945829198847|-1.3945829198847||-1.3945829198847|-1.3945829198847|-1.3945829198847|||-1.3945829198847|-1.3967588131174|-1.4141765175643|-1.4185294308467|-1.4185725120746|-1.4185725120746|-1.4185725120746|-1.438969409912|-1.4499660337956|-1.4505178227459|-1.4552231469191|-1.4552231469191|-1.4552231469191|-1.4552231469191|-1.4552231469191|-1.4552231469191|-1.4552231469191|-1.4552231469191|-1.4674701600645|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4687583116116|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836|-1.4759841329836||-1.4994268027702|-1.5032520126147|-1.5191689013158|-1.5235210125882|-1.5383567418476|-1.5473617197583|-1.5473617197583|-1.5473617197583|-1.5520043348201|-1.5520043348201|-1.5520043348201|-1.5520043348201|-1.5520043348201|1.4543056295983||1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983|1.4543056295983||1.4543056295983|1.4543056295983|1.4543056295983|1.4443038587978||-1.589256758274|-1.589256758274|-1.589256758274|-1.589256758274|-1.589256758274|-1.589256758274|-1.589256758274|-1.589256758274|-1.6225075134318|-1.670563930569|-1.6806265516391|-1.6856961364338|-1.7041068336245|1.5780690973545|1.5780690973545|1.5780690973545|1.5780690973545|1.5780690973545|1.5780690973545|1.5780690973545|1.5780690973545|1.5780690973545|1.5780690973545|1.5756323608585|1.541813734817|1.5220152709743|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049||1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049||1.5169442480049|1.5169442480049|1.5169442480049|1.5169442480049|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6147559031988|-1.6308398892642|-1.6403776595064||-1.6520862920491|-1.6789848190114|-1.6885937587449|-1.6885937587449|-1.6885937587449|-1.7089930525564|-1.7366589298009|-1.7562876928911|-1.7608752238602|-1.7619988350342|-1.7619988350342|-1.7619988350342|-1.7619988350342|-1.7619988350342|-1.7619988350342|-1.7683850850484|1.6320885984663|1.6320885984663||1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.6320885984663|1.5950984059179|||1.5551093483859||1.5378992849912|-1.6571346688337|-1.6571346688337
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|19.035354799451|19.035354799451|19.035354799451|19.035354799451|19.035354799451|19.035354799451|19.035354799451|19.035354799451|19.035354799451|19.035354799451|19.035354799451|18.947995694593|18.947995694593|18.947995694593|18.947995694593|18.947995694593|18.915426646872|18.915426646872|18.602697066912|18.491792933453|18.491792933453|18.491792933453|18.271992330538|17.846658208621|17.579620337765|17.535760067835||17.535760067835|17.535760067835|17.535760067835|17.535760067835|17.535760067835|17.535760067835|17.535760067835|17.535760067835|17.535760067835|17.535760067835|17.535760067835|17.535760067835|17.368622195869|17.128981925831|17.128981925831|17.128981925831|17.128981925831|17.039689105349|17.039689105349|17.039689105349|17.039689105349|17.039689105349|17.039689105349|16.967431644154|16.912701716635|16.836334774465|16.683706148433|16.507451013247||-17.745699557619|-17.745699557619|-17.745699557619|||-17.745699557619|-17.745699557619|-17.745699557619|-17.745699557619|-17.745699557619|-17.745699557619|-17.745699557619|-17.745699557619|-17.768555492115|-17.777283185005||-17.798091563118|-17.860702260323|-17.860702260323|-17.860702260323|-17.860702260323|-17.860702260323|-18.08300096016|-18.500002028995||17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|||17.635073326251||17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.635073326251|17.604821247477|17.604821247477|17.604821247477|17.604821247477|17.604821247477|17.604821247477|17.604821247477|17.537579689444|17.359728201452|17.359728201452|-18.790098215732|-18.790098215732|-18.790098215732|-18.916910991738|-18.916910991738|-19.333234108896|-19.916926478248|-19.974363537741|-20.041515796397|-20.211430033628|-20.211430033628|-20.211430033628|-20.211430033628|-20.211430033628|-20.211430033628|-20.211430033628|-20.317982869798|-20.317982869798|-20.317982869798|-20.458869516247|-20.634298813998||-20.67588818146|-20.760986991207|-20.761713210791|-20.761713210791||19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.253584157365|19.152264396518|19.152264396518|18.862515864736|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.362786653466|-20.41309651051|-20.490543107626||-20.490543107626|-20.490543107626|-20.490543107626|-20.612824471391|-20.686698069293|-20.686698069293|-20.974109347351|-21.220120941807|-21.373111873999|-21.373111873999|-21.929013100084||19.639001375024|19.639001375024|19.639001375024|19.639001375024|19.360000828444|-21.282838399103|-21.282838399103|-21.379823042472|-21.379823042472|-21.379823042472|-21.379823042472|-21.379823042472|19.277944388835|19.277944388835|19.067159563136|18.382419028194|18.382419028194|18.094354221458|17.125948982365|16.833276409714|16.590307071041|16.515853735742|16.515853735742|16.515853735742|16.427615427239|15.826238816826|-16.614622236309|-16.614622236309|-16.614622236309||-16.614622236309|-16.712913434834|-16.816571360529|-16.873968157173|-16.992702275771||-16.992702275771|-16.992702275771|-16.992702275771|-16.992702275771|-16.992702275771|-16.992702275771|-16.992702275771|-16.992702275771||||-16.992702275771|-16.992702275771|-16.992702275771|-16.992702275771
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448|-13.130018011448||-13.130018011448|-13.130018011448|-13.148501767136|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291||||||||12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291||12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.223986929291|12.173874397668|11.557082409762|11.260646867645|11.22332942031|11.22332942031|11.037032731619|10.796702844398|-11.698013544382|-11.698013544382|-11.698013544382|-11.698013544382|-11.698013544382|-11.698013544382|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|11.051378099479|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.960443353004|10.572714328045|-10.766428100539|-10.887697921277|||10.170105798793|10.170105798793|10.170105798793|10.170105798793|10.170105798793||10.170105798793|10.170105798793|10.044561606592|9.8597284048772|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.405348432654|-10.458164785299|-10.490603757309|-10.490603757309|-10.490603757309|-10.490603757309|-10.490603757309|-10.490603757309|-10.490603757309|-10.490603757309|-10.490603757309|-10.490603757309|-10.560670773638|-10.624634390023|-10.697474987694|-10.697474987694|-10.697474987694|-10.697474987694||-10.697474987694|-10.697474987694|-10.697474987694|-10.697474987694|-10.697474987694|-10.697474987694|-10.754971962713|-10.824413544097|-11.121570223082|-11.443411422559|10.67090322115|10.67090322115|10.67090322115|10.640349906562|10.640349906562|10.640349906562|10.640349906562|10.572968629449|10.572968629449|10.572968629449|10.572968629449|10.48514664449|10.48514664449|10.438548424193|10.438548424193|10.438548424193|10.438548424193|10.438548424193|||10.438548424193|10.438548424193|10.438548424193|10.438548424193|10.438548424193|10.438548424193|10.438548424193|10.438548424193|10.437721154848|10.437721154848|10.437721154848|10.437721154848|10.437721154848|10.437721154848|10.437721154848|10.014134722462|-10.926685196983|-10.926685196983|-10.944973550986|-10.944973550986|-10.944973550986|-10.944973550986|-10.944973550986|-10.944973550986|-10.944973550986|-10.944973550986|-10.944973550986|-10.944973550986|-10.994415215597|-11.096572800858|-11.213052486176|-11.213052486176|-11.233705343902|-11.233705343902|-11.233705343902|-11.233705343902|-11.233705343902||-11.233705343902|-11.233705343902|-11.281894858347|-11.292104597077|-11.434561008861|-11.463401576601|-11.65655673513|10.427285934027|10.427285934027|10.427285934027|10.427285934027|10.427285934027|9.5330952279396|9.1289947422155|8.9911053878078|8.9773395041634|8.969265776653||||8.9480731551061
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12441.352837498|12260.780930553|12145.867700615|12111.978642734|12111.978642734|12104.625046081|12104.625046081|12104.625046081|12104.625046081|11977.63894009|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405||11970.284576405|11970.284576405|11970.284576405|||11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405||11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11970.284576405|11781.26064045|11578.967075272|11578.967075272|11578.967075272|11578.967075272|11578.967075272|11578.967075272|11551.57452808|11297.971697867|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11113.615752502|11015.795280558|10931.926272293|10931.926272293|10895.195858104||10705.16206456|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10526.295388349|10280.939320387|10125.329075285|10125.329075285|10125.329075285|10125.329075285|10125.329075285|10125.329075285|10125.329075285|10125.329075285|10125.329075285|10125.329075285|9952.2545280946|9718.9494756607|9412.4438618452||9300.3985782904|9300.3985782904|9300.3985782904|9300.3985782904|9300.3985782904|9300.3985782904|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9266.3851966964|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018||9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018||9170.7395785018||9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|||9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018|9170.7395785018
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.70177091594792|0.70177091594792|0.66918994250403|0.62489014691595|0.62489014691595|0.62489014691595|0.58321125779421|0.56991363490495|0.56991363490495|0.56991363490495|0.56991363490495|0.56991363490495|0.56991363490495|0.56991363490495|0.56991363490495|0.56991363490495|0.51323734085729|-0.59721732106722|-0.59721732106722|-0.59721732106722|-0.59721732106722|-0.59721732106722|-0.59721732106722|-0.61301924086187|||-0.62252138164942|-0.64224598371657|-0.64416219419541|-0.64532367874445|-0.64532367874445|-0.65097365631555|-0.65097365631555|-0.65097365631555|-0.65097365631555|-0.65097365631555|-0.65097365631555|-0.65097365631555|-0.65097365631555|-0.65097365631555|-0.66108182352885|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568|0.53465163586568||0.53465163586568|0.53465163586568|0.53465163586568|||0.51405737000517|0.48895265545903|0.48716962764062|0.4862065801377|0.4862065801377|0.4862065801377|0.44578509963827|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.44306135104477|0.43645705698132|0.41865478534801|0.41865478534801|0.41865478534801|0.41865478534801|0.41865478534801|0.41865478534801|0.41865478534801|0.41865478534801|0.41377005381605|0.41377005381605|0.41377005381605|0.41377005381605|0.4030778204205|0.39591981192456|0.39463312946013|0.3924613287886||0.3924613287886|0.3924613287886|0.3924613287886|0.38329037757274|0.37810041210779|0.3753893430777|-0.43799609702201|-0.43799609702201|-0.43799609702201|-0.43799609702201|-0.43799609702201|-0.43799609702201|-0.45166232366663|-0.47823592776834||0.40158401629075|0.40158401629075|0.40158401629075|0.40158401629075|0.40158401629075|0.40158401629075|0.39686299002887|0.39686299002887|0.39517034616884|0.39517034616884|0.38768927782571|0.38243252402981|-0.43683419344627|-0.43683419344627|-0.43683419344627||-0.43683419344627|-0.43683419344627|-0.43683419344627|-0.43683419344627||-0.43683419344627|-0.43683419344627|-0.43683419344627|-0.43683419344627|-0.43683419344627|-0.44059215164183|-0.44059215164183|-0.44059215164183|-0.44399127172097|-0.44860940750796|-0.44860940750796|-0.44860940750796|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634||-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.45804428485634|-0.46166913811075|-0.46166913811075|-0.46166913811075|-0.47824349175677||-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.48458721931726|-0.49093023434778|-0.49770026621443|-0.50688918229851||-0.51821021401124|-0.53634467680407|-0.54510521015802|-0.56483911498034|-0.57037679601206|-0.58541865534797|-0.59224526611393|-0.59224526611393|-0.60360585017806|-0.60733984094865|-0.63648870567489|-0.6394912849622|-0.6394912849622|-0.6394912849622|-0.6394912849622|-0.6394912849622|-0.6394912849622|-0.65356372804937||-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|-0.65356372804937|||-0.65356372804937||-0.65356372804937|-0.65356372804937|-0.65356372804937
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.0197101298497|1.0141909558976|1.0141909558976|1.0141909558976|0.95410103482281|-1.1790935283624|-1.1790935283624|-1.1790935283624|-1.1790935283624|-1.1790935283624|-1.1790935283624|-1.1790935283624|-1.211770588129|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|||-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2118684517233|-1.2432763770404|-1.2432763770404|-1.2432763770404|-1.2991959601842|-1.3069104435737|-1.3069104435737|-1.3069104435737|-1.3069104435737|-1.3069104435737|-1.3069104435737|-1.3283462071486|-1.3283462071486|-1.3414958543322|-1.3994398190734|-1.4143775783377|-1.4259363687029|-1.4259363687029|-1.4259363687029|-1.4388181938055|-1.4670202084518|-1.474174839883|-1.474174839883|-1.474174839883|-1.474174839883||-1.474174839883|-1.474174839883|-1.474174839883|||-1.5474164426646|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3681488582576|1.3456404029169|1.3456404029169|1.3456404029169|1.3456404029169|1.3456404029169|1.3456404029169|1.3456404029169|1.3456404029169|1.3456404029169|1.3456404029169|1.3456404029169|1.3323781952635|1.2920869042891|1.2695409446312|1.2448340266365|1.2448340266365|1.2448340266365|1.2448340266365|1.2448340266365|1.2448340266365|1.2448340266365|1.2448340266365|1.2448340266365||1.2448340266365|1.2448340266365|1.2448340266365|1.2448340266365|1.2448340266365|1.2448340266365|1.2303711142163|-1.4031636883035|-1.4031636883035|-1.4031636883035|-1.4031636883035|-1.4031636883035|-1.4068485552751|-1.4714984093201||-1.4978991972679|-1.4978991972679|-1.5165282818542|-1.5165282818542|-1.5165282818542|-1.5165282818542|-1.5165282818542|-1.5238621010292|-1.5238621010292|-1.5273897627565|-1.5273897627565|-1.5273897627565|-1.5404330734381|-1.5643700762997|-1.578188980554||-1.5918382800342|-1.5918382800342|-1.6248203622767|-1.6453559186137||-1.6698399281144|-1.6948230056988|-1.6948230056988|-1.6948230056988|-1.6948230056988|-1.7155840108702|-1.7155840108702|-1.7245378041609|-1.7622642742642|-1.7837473848244|-1.7837473848244|-1.7837473848244|-1.7837473848244|-1.7837473848244|-1.8147193302468|-1.874688167236|-1.8768757789905|-1.8963898603777|-1.8963898603777|-1.9182590987776|-1.9182590987776|-1.9358434441458|-1.9395383547869|-1.9395383547869|-1.9395383547869|-1.9408747387797|-1.9408747387797|-1.9408747387797|-1.9408747387797|-1.9726385885775|-1.9937978240116|-1.9937978240116|-1.9937978240116||-2.0175494602578|-2.0175494602578|-2.0175494602578|-2.0175494602578|-2.0175494602578|-2.0175494602578|-2.042832797463|-2.0509788826697|-2.0509788826697|-2.0509788826697|-2.0509788826697|-2.0573812403788|-2.0573812403788|-2.0576458549621|-2.0834954023496|-2.0911060306911||-2.207340078606|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.2833127380739|-2.3035959470579||-2.3035959470579|-2.3545510623531|-2.4322790408219|-2.4625321918157|-2.5378138237655|-2.5378138237655|-2.5378138237655|-2.5378138237655|-2.5378138237655|-2.5378138237655|-2.5909042284952|2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.324800251964||2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.324800251964|2.3003336842891|2.2581486233999|2.2457207451186|2.1996373988421|||2.1996373988421||2.1996373988421|2.0973748340906|2.0230553285945
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649||7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|||7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649|7.8687956557649||7.8687956557649|7.8687956557649|7.8687956557649||7.8478955734386|7.8478955734386|7.8282176111158|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.7750035105739|7.6946450836923|-8.1091388630899|-8.1091388630899|-8.1091388630899|-8.1212654299241|-8.1347393930733|-8.1663769550655|-8.1959744104117||-8.248304858072|-8.264783159741|-8.2818174473539|-8.2818174473539|-8.2818174473539||-8.2818174473539|-8.2818174473539|-8.2818174473539|-8.2818174473539|-8.3676759774909|-8.3676759774909|-8.4455875947428|-8.4455875947428|-8.5173191576482|-8.5553549163077|-8.5774422958302|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804|8.0163122532804||8.0163122532804|-8.5250748663401|-8.5250748663401|-8.5250748663401|-8.5250748663401|-8.5250748663401|-8.5250748663401|-8.5250748663401||-8.5250748663401||-8.5250748663401|-8.5250748663401|-8.648268035993|-8.648268035993|-8.648268035993|-8.648268035993|-8.648268035993|-8.648268035993|-8.648268035993|-8.648268035993|-8.648268035993|-8.6686222529621|-8.6686222529621|-8.6686222529621|-8.6686222529621|-8.6686222529621|-8.6686222529621|-8.6686222529621|-8.6686222529621|-8.6686222529621|-8.6686222529621|-8.6686222529621|-8.7216351284373|-8.7216351284373|-8.7216351284373|-8.7434832005355|-8.8399818637474|-8.8484343690763|-8.8484343690763|-8.8704823568011|-8.9154104748068|-8.9154104748068|-8.9199003686174|-8.9387780813888|-8.9548945077731|-8.9548945077731|-8.9548945077731|-8.9548945077731||-8.9548945077731|-8.9548945077731|-8.9548945077731|-8.9548945077731|-8.9548945077731|-9.0276601721262|-9.0418448370271|-9.0779084797331|-9.0779084797331|-9.0779084797331|-9.0945858808861|-9.0945858808861|-9.0945858808861|-9.0945858808861|-9.0945858808861|-9.0945858808861|-9.0945858808861|-9.0945858808861|-9.0945858808861|-9.0945858808861|||-9.0945858808861|-9.10897799856||-9.10897799856|-9.10897799856|-9.10897799856|-9.1309707662769|-9.1309707662769|-9.1309707662769|-9.1955231584121|-9.2512238543567|-9.2512238543567|-9.2512238543567|||-9.2512238543567|-9.277491285722|-9.277491285722|-9.277491285722||-9.277491285722|-9.4333237037841|-9.4714681611709|-9.4714681611709
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.472513774001|20.472513774001|20.472513774001|20.472513774001|20.472513774001|20.472513774001|20.472513774001|20.472513774001|20.138904786732|19.871004661616|-20.490863102513|-20.490863102513|-20.490863102513||-20.490863102513|-20.490863102513|-20.490863102513|-20.490863102513|-20.490863102513|-20.490863102513|-20.490863102513|-20.490863102513|-20.490863102513||||||||-20.490863102513|-20.499750222728|-20.499750222728|-20.499750222728|-20.499750222728|-20.499750222728|-20.499750222728|-20.499750222728|-20.499750222728|-20.499750222728|-20.499750222728|-20.499750222728|-20.546943865402|19.768384379471|19.768384379471|19.768384379471|19.768384379471|19.768384379471|19.768384379471|19.768384379471|19.768384379471|19.645425816736|19.58808162739|19.58808162739|19.58808162739||19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.58808162739|19.553424284746|19.489916507723|19.457604447216|19.457604447216|19.457604447216|19.457604447216|19.457604447216|19.457604447216|19.457604447216|19.250115543836|18.99179454008|18.715882567998|18.711891550631|18.711891550631|18.56321387248|18.353570566759|18.217856948227|18.075396609142|18.047662072529|17.911291763903|-18.796063244198|-18.796063244198|-18.796063244198|-18.796063244198|-18.796063244198|-18.834028764829|-18.834028764829|-18.863053100187|-18.863053100187|-18.863053100187|-18.863053100187|-18.863053100187|-18.916423488643|-18.916423488643|-19.057137251988|-19.344041030821|-19.376712023348|-19.451902375321|-19.471558555078|-19.482287389384|||-19.505503618649|-19.505503618649|-19.505503618649|-19.545136726338|-19.545136726338||-19.545136726338|-19.545136726338|-19.622374839737|-19.665894225735|-19.665894225735|-19.720438537221|-19.811597675328|-19.87121915182|-19.894715581066|-19.894715581066|-19.894715581066|-19.894715581066|-19.894715581066|-19.894715581066|-19.944128232672|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-19.950871419683|-20.200967629502|-20.324651333223|-20.324651333223|-20.574612613663|-20.816235644006|-21.001373298061|-21.065415708105|-21.083848647805|-21.083848647805||-21.083848647805|-21.083848647805|-21.083848647805|-21.083848647805|-21.083848647805|-21.083848647805|-21.083848647805|-21.375305909313|-21.375305909313|-21.375305909313|-22.624405846679|-22.624405846679|-22.624405846679|-22.624405846679|-22.624405846679|-22.624405846679|-22.624405846679|-22.624405846679|-22.624405846679|-22.624405846679|-22.624405846679|-22.624405846679|-22.632600319341|-22.632600319341|-22.650431612336|-22.650431612336|-22.803257601353|-23.084437090254|||-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.084437090254|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.089701282446|-23.241334292033|-23.293148408045|-23.332549163089|-23.332549163089|-23.332549163089|-23.332549163089|-23.332549163089|-23.332549163089|-23.332549163089||-23.332549163089|-23.332549163089|-23.332549163089|-23.33616507979|-23.351294130437|-23.376438664455|-23.582153690147|-23.746837391111|-23.932597440318|-24.066245356366|-24.066245356366|-24.066245356366|-24.066245356366|-24.066245356366|-24.066245356366|-24.066245356366|-24.066245356366||||-24.066245356366
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|15084.118082861|15084.118082861|15084.118082861|14757.353425401|13847.059361556|13237.295508094|13237.295508094|12979.871070342|12979.871070342|12979.871070342|12979.871070342||12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342||12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12979.871070342|12968.745633713|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12888.710358957|12587.455954396|12546.617727107|12275.130807897|12232.36756433|||12219.2972937|12148.108104111|12063.158153223||12063.158153223|11691.84239247|11667.047102745|11572.052435216|11572.052435216|11572.052435216|11572.052435216|11375.613816906|11342.041863087|11342.041863087|11342.041863087|11342.041863087|11342.041863087|11342.041863087|11342.041863087|11342.041863087|11281.16853647|11281.16853647|11281.16853647|11168.520596078|11150.578440087|11073.430172947|11073.430172947|11073.255747719|10978.278700887|10978.278700887|10846.420778764|-12191.276076304|-12191.276076304|-12191.276076304|-12191.276076304|-12191.276076304|-12191.276076304|-12191.276076304|-12191.276076304|-12191.276076304|-12191.276076304|-12191.276076304|-12384.195640338|-12554.106267042|-12562.994353169|-12562.994353169|-12562.994353169|-12562.994353169|-12562.994353169|-12562.994353169|-12850.658496223|-12850.658496223|-12850.658496223|-12850.658496223|-12850.658496223|-12850.658496223|-12850.658496223|-12850.658496223||-12850.658496223|-12921.287218026|-13056.430242251|-13296.033602501||||-13404.481780557|-13569.424200618|-13644.360222909|-13787.622469899|-14072.913855444|-14331.015394937|-14588.350438819|-14733.167154244|-15066.498153969|-15066.498153969|-15066.498153969|-15071.664615522|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748||-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15277.1143748|-15340.682638667|-15624.175877341|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13645.547493359|13572.404312789|13572.404312789|13401.060713902|13401.060713902|13401.060713902|13401.060713902|13401.060713902|13401.060713902|13401.060713902|13401.060713902|13401.060713902|13312.673650531|13312.673650531|13312.673650531|13312.673650531|13312.673650531|13117.99216115|13117.99216115|12976.789949193|12976.789949193|12976.789949193|12976.789949193|12976.789949193|12976.789949193|12976.789949193|12910.322165769||12667.430719859|12667.430719859|12667.430719859|12667.430719859|12667.430719859|12260.478577621|11816.707937237|-13608.966646266|-13608.966646266|-13608.966646266|-13608.966646266|-13608.966646266|-13608.966646266|-13608.966646266|-13608.966646266|-13608.966646266|-13608.966646266|-13608.966646266|-13608.966646266||-13608.966646266|-13608.966646266|-13718.662526254|-13718.662526254|-13870.736140282|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467|12509.598045467
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-949.00624656034|-952.96121099816|-952.96121099816|-952.96121099816|-954.40607701934|-954.40607701934||-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934||-954.40607701934|-954.40607701934|-954.40607701934||-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934|-954.40607701934||-954.40607701934|-954.40607701934|-958.04403819876|-958.04403819876|-958.04403819876|-958.04403819876|-958.2100031093|867.71686945873|867.71686945873|867.71686945873|867.71686945873|867.71686945873|867.71686945873|867.71686945873|867.71686945873|867.71686945873|867.71686945873|867.71686945873|867.71686945873||867.71686945873|867.71686945873|852.90206836018|847.50273805616|847.50273805616|847.50273805616|847.50273805616|847.50273805616||847.50273805616|847.50273805616|847.50273805616|-904.86301294639|-904.86301294639|-904.86301294639|-904.86301294639|-904.86301294639|-904.86301294639|-904.86301294639|-904.86301294639|-904.86301294639|-904.86301294639|823.9816847584||823.9816847584|823.9816847584|823.9816847584|823.9816847584|823.9816847584|823.9816847584|823.9816847584|823.9816847584|820.95185160873|813.53261222042|813.10820330076|813.10820330076|813.10820330076|813.10820330076|810.19625273375||810.19625273375|777.03193866575|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006||760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|760.85953303006|753.07081974939|753.07081974939|753.07081974939||753.07081974939|753.07081974939|753.07081974939|751.54820523771|751.54820523771|751.54820523771|747.70911964346|741.89089862124|741.89089862124|737.20101135324|721.0344455303|720.84386566626|711.52649909641|710.47943869327|707.66046641375|699.08386784688|687.95983485265|682.25629861908|682.25629861908|670.75142391718|670.75142391718|670.75142391718|670.75142391718|670.75142391718|670.75142391718|670.75142391718|670.75142391718|654.97660179708|651.58220441489|651.58220441489|651.58220441489|651.58220441489||630.97253671616|630.97253671616|630.97253671616|630.97253671616|630.97253671616|630.97253671616|630.97253671616|621.79173052012|621.08628431399|621.08628431399|621.08628431399|621.08628431399|618.72641209584|613.10092638459|613.10092638459|613.10092638459|606.23327884515|606.23327884515|603.93180154675|603.93180154675|597.96309994452|596.79232649|595.03122358073|595.03122358073|595.03122358073|595.03122358073|595.03122358073|595.03122358073|595.03122358073|595.03122358073|595.03122358073|595.03122358073|593.78269466045|593.78269466045|593.49742766092|588.15828143965|584.95639601693|584.81267919524|582.58244595508|582.58244595508|582.58244595508|582.58244595508||582.58244595508|582.58244595508|571.930468209|571.930468209|571.930468209|571.930468209|571.930468209|571.92274245445|570.13080256983|-615.90910009422||-615.90910009422|-615.90910009422|-615.90910009422|-615.90910009422||-615.90910009422|-615.90910009422||-615.90910009422|-615.90910009422
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.26753124747|13.040896728671|12.947671856773|12.947671856773|12.947671856773|12.947671856773|12.745584874564|12.61725236443|12.61725236443|12.61725236443|12.61725236443|||12.61725236443|12.61725236443|12.61725236443|12.61725236443|12.61725236443|12.61725236443|12.592326021496|12.41593684124|12.280038027488|12.232411018701|12.183566057784|12.104342315045|11.979651713202|11.838783027799|11.838783027799|11.838783027799|11.696304874666|11.696304874666|11.696304874666|11.696304874666|11.65663764769|11.536689735057|11.411051353484|11.381921610854|11.381921610854|11.381921610854|11.381921610854|11.381921610854|11.381921610854|||11.381921610854|11.247743643679|11.210686777871||11.044752172675|11.013240875975|11.013240875975|11.013240875975|10.789721928455|10.748621687202|10.625043640433|10.509850001622|10.509850001622|10.509850001622|10.509850001622|10.509850001622|10.509850001622|10.360251665434|10.262028829944|10.262028829944|10.162805549185|10.084637897854|9.8144645885676|9.7500937182882|9.7500937182882|9.7500937182882|9.7500937182882|9.7500937182882|9.7500937182882|9.7500937182882|9.7500937182882||9.7500937182882|9.7500937182882|9.731988081135|-10.636772033879|-10.636772033879|-10.636772033879|-10.636772033879|-10.636772033879||-10.636772033879|-10.636772033879|-10.636772033879|-10.636772033879|-10.636772033879|-10.636772033879|-10.805281980511|-10.847386792497|-10.988375190448|-11.07698256728|-11.07698256728|-11.311718434724|-11.316396521896|-11.418346616261||-11.559631953231|-11.593383720177|-11.614590144442|-11.751200278916|-11.76000043335|-11.76000043335|-11.762546978422|-11.972630035025|-12.002355544958|-12.002355544958|-12.002355544958|-12.122981302377|-12.155102129837|-12.155102129837|-12.155102129837|-12.155102129837|-12.155102129837|-12.155102129837|-12.155102129837|-12.155102129837|-12.155102129837|-12.155102129837|-12.155102129837|-12.155102129837||-12.164335810933|-12.164335810933|-12.164335810933|-12.164335810933|-12.164335810933|-12.378373980294|-12.466026564893|-12.466026564893|-12.652286870013|-12.659244402748|-12.659244402748|-12.659244402748|-12.659244402748|-12.659244402748|-12.850894778417|-12.87541918561|-12.971002205711|-13.306617723379|-13.306617723379|-13.306617723379|-13.306617723379|-13.462673331271|-13.58230606822|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.80467521667|12.673830848265|12.5465077826|12.5465077826|12.5465077826|12.5465077826|12.5465077826|12.470887761272|12.463520665769|12.463520665769|12.463520665769|12.40531014933|12.316666832846|12.316666832846|12.138131873786|11.995530888967|11.820001546468|11.80937029689|11.608724030846|11.312612384551|11.232311242149|10.93803542778||10.791585855187|10.579319667487|10.46447951076|10.46447951076|10.283074609412|10.153415258005|10.153415258005|9.9850301293036|9.8494443923787|9.704680340219|9.4942849926689|9.3743614463293|9.3743614463293|9.3743614463293|9.2970686659252|9.2970686659252|9.2970686659252|9.2970686659252|9.2970686659252|9.2970686659252|9.2561514844504|9.2561514844504|9.2561514844504|9.0425231710636|8.8188930899527|8.7489756309724|8.7489756309724||8.7203629506668|8.6271160722124|8.6271160722124|8.6271160722124|8.6271160722124||8.6271160722124|8.6271160722124|8.6271160722124|8.5966955953558|8.439699841177|8.4334317850134|8.4186447645847|8.2028894275814|8.2028894275814||8.2028894275814|8.2028894275814|8.2028894275814|8.2028894275814|8.2028894275814
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.7958669590714|-3.7958669590714|-3.7958669590714|-3.7958669590714|-3.7958669590714|-3.7958669590714|-3.7958669590714|-3.7958669590714|-3.7958669590714|-3.8009632216298|-3.8538480319804|-3.8992755587703|-3.9186395070957|-3.9229327994372|-3.9909844643493|3.7456686820096|3.7456686820096|3.7456686820096|3.7456686820096|3.7456686820096|3.7456686820096|3.7456686820096|3.7229652896531|-3.897290292835|-3.897290292835||-3.897290292835|-3.9036558904646|-3.9107287767196|-3.9135875439936|-3.9189861721787|-3.9299846431715||-3.9449829416256|-3.952758837274|-3.9613987213277|-3.9859985781933||-3.993331771562|-3.9964797689622|-4.008291940263|-4.008291940263|3.8310592694892|3.8310592694892|3.8310592694892|3.8072880819786|3.7825423164885|3.778734242709|3.778734242709|3.778734242709|3.778593579698|3.7323261011181|3.7070290897221|3.6583656441206|3.6109618622985||3.6018780024827|3.6018780024827|3.6018780024827|3.6018780024827||3.6018780024827|3.6018780024827|3.6018780024827|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5929217375362|3.5540652935898|3.5540652935898|3.5540652935898||3.5540652935898|3.5540652935898|3.5540652935898|3.5540652935898|3.5540652935898|3.5540652935898|3.5540652935898|3.5167392299347|3.497488026903|3.482763033205|3.482763033205|3.4773566784701|3.4773566784701|3.4773566784701|3.4773566784701|3.4773566784701|3.4773566784701|3.4773566784701|3.4773566784701|3.4773566784701|3.4773566784701|3.4773566784701|-3.6459760760351|-3.6459760760351|-3.6459760760351|-3.6459760760351|-3.6459760760351|-3.6459760760351|-3.65164009455|-3.6801556494849|-3.6996173888463||-3.7395893754805|-3.7395893754805|-3.7427646321825|-3.7427646321825|-3.7602650553567|-3.7602650553567|-3.7902944121739|3.6259197044224|3.6259197044224|3.6259197044224|3.6259197044224|3.6259197044224|3.6259197044224|3.6259197044224|3.6259197044224|3.6259197044224|3.6259197044224|3.6259197044224|3.5699108229578||3.5349009287027|3.4832232806051|3.4669147435122|3.4649052424887|3.4387834782577|3.4380928140191|3.4295476389492|3.4278307703429|3.4120342629147|3.4039269042228|3.3804743502111|3.3766381578943|3.3507090759831|3.333565640511|3.3311417888891|3.3311417888891|3.3311417888891|3.3311417888891|3.3311417888891|3.3311417888891|3.3311417888891|3.3311417888891|3.3223797558956|3.3216322663362|3.3216322663362|3.3216322663362|3.3216322663362|3.3216322663362|3.3162580599315|3.29750895389||3.2600099630718|3.2465553790734|3.2465553790734|3.2465553790734|3.2465553790734|3.2465553790734|3.2465553790734|3.2465553790734|3.2465553790734|3.2465553790734|3.2465553790734|3.2465553790734|3.2465553790734||3.2465553790734|3.2465553790734|3.2465553790734|3.2295058469426|3.1908120968576|3.1908120968576|3.1908120968576|3.1908120968576|3.1825689980979|3.175632219579|3.157924697428|3.1533445169905|3.1533445169905|3.1533445169905|3.1533445169905|3.1533445169905|3.1533445169905||3.1533445169905|3.1533445169905|3.1256278508722|-3.3387468795181|-3.3387468795181|-3.3387468795181|-3.3387468795181|-3.3387468795181|-3.3387468795181|-3.3387468795181|-3.3387468795181|-3.3387468795181|-3.3387468795181|-3.3511940265754|-3.3511940265754|-3.3511940265754|-3.3511940265754|-3.3704247284645|-3.3704247284645|-3.3737342564552|-3.3737342564552||-3.3835936219923|3.2219341749074||3.2219341749074|3.2219341749074|3.2219341749074|3.2219341749074|||3.2219341749074|3.2219341749074|3.2219341749074|3.2219341749074|3.2219341749074|-3.3623910250828|-3.3623910250828|-3.3623910250828|-3.3623910250828|-3.3623910250828|-3.3623910250828|-3.3623910250828|-3.3623910250828|-3.3623910250828|-3.3623910250828
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|545.8122528465|545.8122528465|545.8122528465|545.8122528465|545.8122528465|545.8122528465||542.07906398168|542.07906398168|542.07906398168|541.15729670382|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|-621.208668384|544.751341494|544.751341494|544.751341494|544.751341494|529.22370259858|507.06241817051|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476||506.03604046476|506.03604046476|506.03604046476||506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476||506.03604046476|506.03604046476|506.03604046476|506.03604046476|506.03604046476|484.89558830936|478.8470417466|478.8470417466|478.8470417466|478.8470417466|478.8470417466|478.8470417466|478.8470417466|478.8470417466|470.84395222821|462.25440899706|459.99099643337|447.50111630346|-497.17971708366||-497.17971708366|-497.17971708366|-497.17971708366|-497.17971708366|-497.17971708366|-497.17971708366|-497.17971708366|-497.17971708366||-497.17971708366|-497.17971708366|-497.17971708366|-504.47744986292|-505.8610628631|-508.10395839769|-512.6766156947|-513.31948659425|-513.31948659425|-513.31948659425|-513.31948659425|-513.31948659425|-513.31948659425|-513.31948659425||457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364||457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364||457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|457.04536134364|456.52817113269|438.76144349764|438.76144349764|438.76144349764|438.76144349764|433.47383051658|429.95065543583|429.95065543583|429.95065543583|418.77850264897|415.64296314067|415.64296314067|415.64296314067|415.64296314067|415.64296314067|415.64296314067|415.64296314067|415.64296314067||415.64296314067|415.64296314067|415.64296314067|415.64296314067|415.64296314067|415.64296314067|396.29843218923|396.29843218923|396.29843218923|396.29843218923|395.04825764895|385.84210272647|385.84210272647|385.84210272647|381.90511820953|379.35747401629|379.35747401629|379.35747401629|379.35747401629|377.9810104921|377.9810104921|377.9810104921|376.8169688479|376.8169688479|376.8169688479|376.8169688479|376.8169688479|376.8169688479|376.8169688479|376.8169688479|376.8169688479|376.8169688479||376.8169688479|376.8169688479|376.8169688479|376.8169688479|376.8169688479|376.8169688479|373.96331736952|370.91478588746|367.84976548802|359.47752093884|351.41392368313|347.76268518232|340.85175121728|340.85175121728|340.85175121728|338.80391090876|338.80391090876|338.80391090876|318.60712526646|316.51715342527|316.51715342527|316.51715342527|316.51715342527|316.51715342527|316.51715342527|316.51715342527|316.51715342527|316.51715342527|316.51715342527|316.51715342527|309.74341285383|309.74341285383|306.20379816332|299.3292001755|297.82966889617|293.80453850602|293.80453850602|290.88400373163|290.88400373163|285.61277887227|275.52252835038|271.19449730717||262.68831508251|258.82035856878|258.78870340222|258.78870340222|258.78870340222|258.78870340222|258.78870340222|258.78870340222|258.78870340222|-280.35972377369||-280.35972377369|-280.35972377369|-280.35972377369|-280.35972377369||-280.35972377369|-280.35972377369||-280.35972377369|-280.35972377369
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-189.90916448555|-190.45729900831|-190.45729900831|-195.34978650934|-199.03309222202|-201.81732909923||-206.07203046751|-208.13558771293|-211.74455876017|-211.74455876017|-215.0108659138|-215.0108659138|-217.43985508434|181.52192574665|181.52192574665|181.52192574665|181.52192574665|181.52192574665|181.52192574665|177.77158653654|170.13881989899|170.13881989899|170.13881989899|170.13881989899|170.13881989899|170.13881989899|170.13881989899|170.13881989899|164.07369318475|163.73739510326|163.73739510326|163.73739510326|163.73739510326|163.73739510326|163.73739510326||156.0832167814|152.22803930562|152.22803930562||143.64018538484|143.64018538484|143.64018538484|143.64018538484|143.64018538484|143.64018538484|143.64018538484|143.64018538484|143.64018538484|143.64018538484|143.64018538484|143.64018538484|143.02798613452|142.72312398486|142.72312398486|141.47568941704|141.1240500002|141.1240500002|-152.41213021993||-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993||-152.41213021993|-152.41213021993|-152.41213021993|-152.41213021993|-154.01903222137|-154.99892418178|-155.94047368668|-156.72694775889||-156.72694775889|-156.72694775889|-159.92307899996|-159.92307899996|-164.28459694633|-164.28459694633|-164.28459694633|-164.28459694633|-164.28459694633|-164.28459694633|-164.28459694633|-164.28459694633|-164.28459694633|-167.47455419709||-171.98839456958|-175.72321788384|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619|-176.14043670619||-176.14043670619|-176.14043670619|-178.12826894085|-180.16751494187|-180.3888983702|-181.55434152543|-184.16593045061|-185.49089100918||-185.49089100918|-185.49089100918|-185.49089100918|-185.49089100918|-185.49089100918|168.67461272937|164.11901550008|163.24570266937|163.24570266937|162.85911509433|157.6517947188|-166.27682983343|-166.27682983343|-166.27682983343|-166.27682983343|-166.27682983343|-166.27682983343|-166.27682983343|-166.27682983343|-166.27682983343|-166.27682983343|-166.27682983343|-167.17703196146|-168.4967009926||-169.56344817876|-169.56344817876|-169.56344817876|-169.56344817876|-171.58717074658|160.54958764846|160.54958764846|160.54958764846|160.54958764846|160.54958764846|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521||160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|160.10590061521|156.87044360213|156.31993852249|151.19992289476|151.19992289476|151.19992289476|151.19992289476|151.19992289476|151.19992289476|149.42769363117|148.0057751094|-158.50274330904|-158.50274330904|-158.50274330904|-158.50274330904|-158.50274330904|-158.50274330904|-158.50274330904|-160.01123710743|-160.01123710743|-160.01123710743|-160.01123710743|-163.01110232545|-163.01110232545|-163.01110232545|-163.01110232545|-164.06599017067|-164.06599017067|-164.06599017067|154.13534197893|154.13534197893|154.13534197893|154.13534197893|154.13534197893|154.13534197893||150.82538302835|-159.89930237342|-159.89930237342|-159.89930237342|-159.89930237342|-159.89930237342|-159.89930237342|-159.89930237342|-159.89930237342|-159.89930237342||-159.89930237342|-159.89930237342|-159.89930237342|-159.89930237342||-159.89930237342|-159.89930237342||-159.89930237342|-159.89930237342
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-16413.184097991|-16413.184097991|-16413.184097991|-16413.184097991|-16413.184097991|-16413.184097991|-16413.184097991|-16426.87121999|-16688.745799989|-16926.939777766|-17176.221947859|-17176.221947859|-17252.990059085|-17252.990059085|-17538.322287872|-17659.80254208|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|||-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17809.233253937|-17905.669758487|-17905.669758487|-17905.669758487|-18006.876245046|-18006.876245046|-18473.751383385|-18908.612648205|17803.594598126|17803.594598126|17803.594598126|17803.594598126|17803.594598126|17803.594598126|17803.594598126|17803.594598126|17803.594598126|17803.594598126|||17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17760.427664887|17610.161405881|17610.161405881|17610.161405881|17379.623784312|17355.69309368|17115.214548533|16779.682831704|16579.731890992|16579.731890992|16180.257656658|-17466.054955036|-17466.054955036|-17466.054955036|-17466.054955036|-17466.054955036|-17466.054955036|-17466.054955036|-17466.054955036|-17466.054955036|-17466.054955036|-17778.394394485|-17844.827701625|-17844.827701625|-17844.827701625|-17948.210183852|-17948.210183852|-17948.210183852|-17948.210183852|-18396.344648724|-18713.024209499|-18713.024209499|-18713.024209499|-18815.340065028|-18815.340065028|-18815.340065028|-18815.340065028|-18815.340065028|-18815.340065028|-18967.044516698|-19193.938351886|-19557.709279874||||-19575.788088749|-19921.431209721|-20151.590233023|-20298.989147803|-21020.543497559|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|19099.916847056|18647.129830063|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21003.348998855|-21082.344443031|-21082.344443031|-21613.716047813|-21836.351164236|-22439.279071374|-22668.647560183|-22668.647560183|-22668.647560183|-22872.386177981|-23155.984642201|-23543.808200249|-23543.808200249|-24076.453555832|-24776.615062035|-24957.350068928|21815.624563527|21815.624563527|21815.624563527|21815.624563527|21815.624563527|21815.624563527|21815.624563527|21815.624563527|21815.624563527|21815.624563527|21815.624563527|20934.027292807|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|20442.064648506|19893.960720562|19795.213608453|19795.213608453|19795.213608453|19688.507957057|19688.507957057|19688.507957057|19688.507957057|19688.507957057|19688.507957057|19688.507957057|19688.507957057|19688.507957057|19649.432947808|19649.432947808|19649.432947808|19649.432947808|18563.76261702|18563.76261702|18563.76261702|17119.736241134|-19749.658349619|-19749.658349619|-19749.658349619|-19749.658349619||-19749.658349619|-20036.842610687|-20203.158456319|-20296.842729244|-20739.825254715|-21189.352166315|-21189.352166315|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18789.425815288|18627.139794764
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5667.0613400978|5667.0613400978|5667.0613400978|5667.0613400978|5667.0613400978|5667.0613400978|5667.0613400978|5549.5126001087|5474.4584445652|5356.0649384058|5196.7388204508||4955.8209116121|4910.9914942466|4910.9914942466|4910.9914942466|4910.9914942466|4910.9914942466|4910.9914942466|4910.9914942466|4910.9914942466|4719.7439327032|4719.7439327032|4719.7439327032|4719.7439327032|||4713.1316071453|4713.1316071453|4713.1316071453|4713.1316071453|4713.1316071453|4595.1462301614|4499.8847001793|4405.1496668659|4274.8885187399|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4511.3015673394|-4528.6684081548|-4545.1871201721|-4562.1523557467|-4611.0026174964|-4641.8997509566|-4641.8997509566|-4641.8997509566|||-4641.8997509566|-4641.8997509566|-4641.8997509566||-4641.8997509566|-4641.8997509566|-4641.8997509566|-4641.8997509566|-4641.8997509566|-4674.6108343962|-4695.1231493291|-4717.0812770324|4386.7044453539|4386.7044453539|4386.7044453539|4386.7044453539|4386.7044453539|4386.7044453539|4386.7044453539|4386.7044453539|4386.7044453539|4386.7044453539|4386.7044453539|4364.295611548|4364.295611548|4286.7173461645|-4718.973065498|-4718.973065498|-4718.973065498|-4718.973065498|-4718.973065498|-4718.973065498|-4718.973065498|-4718.973065498|-4718.973065498|-4718.973065498|-4754.1367394423|-4840.985266047|-4866.0620568481|-4866.0620568481|-4920.6321689483|-4920.6321689483|-4922.3690766092|-4957.6464912347|-4957.6464912347|-4957.6464912347|-4957.6464912347|-4957.6464912347|-5124.0516569275|4616.0299630624|4616.0299630624|4616.0299630624|4559.4098766489|4559.4098766489|4559.4098766489|4559.4098766489|4559.4098766489|4510.177640721||4440.7002359623|4440.7002359623|4440.7002359623|||||4440.7002359623|4440.7002359623|4440.7002359623|4440.7002359623|4440.7002359623|4429.666928847|4385.1854764967|4356.5949738852|4205.3833043169|4074.1460547122|4074.1460547122|4027.3845052358|3969.1823615265|3969.1823615265|3969.1823615265|3969.1823615265|3969.1823615265|3969.1823615265|3969.1823615265|3969.1823615265|3969.1823615265|3969.1823615265|3843.8137350295|3703.9597055883|3694.3996728759|3686.8329698621|3655.3699665135|3604.5777405705|3501.4752673006|3498.0992136905|3498.0992136905||3498.0992136905|3498.0992136905|3498.0992136905|3498.0992136905|3498.0992136905|3465.1102374339|3412.9002638154|-3656.2750520327|-3656.2750520327|-3656.2750520327|-3656.2750520327|-3656.2750520327|-3656.2750520327|-3656.2750520327|-3690.8611689253|-3723.4414249737|-3723.4414249737|-3723.4414249737|-3723.4414249737|-3744.6571388597|-3751.4623868766|-3751.4623868766|-3751.4623868766|-3751.4623868766|-3751.4623868766|-3751.4623868766|-3751.4623868766|-3769.1248743073|-3773.7730956496|-3773.7730956496|-3773.7730956496|-3773.7730956496|-3773.7730956496|-3773.7730956496|-3773.7730956496|-3773.7730956496|-3827.2478840551|-3836.386537839|-3868.2072642656|-3886.6191825173|-3905.410202797|-3920.7335586633|-3939.4261762926|-3957.973529214|-3994.1372546822|-4008.9416614172|-4008.9416614172|-4008.9416614172|-4008.9416614172||-4008.9416614172|-4008.9416614172|-4008.9416614172|-4008.9416614172|-4008.9416614172||-4008.9416614172|-4008.9416614172|-4008.9416614172|-4008.9416614172|-4008.9416614172|-4008.9416614172|-4008.9416614172|-4008.9416614172|-4008.9416614172|-4081.3240682413|3717.240587411|3717.240587411|3717.240587411|3717.240587411|3717.240587411||3717.240587411|3717.240587411|3717.240587411||3717.240587411|3717.240587411|3717.240587411|3717.240587411|3717.240587411|3717.240587411|3497.21176379|-3824.0723822727|-3824.0723822727|-3824.0723822727|-3824.0723822727|-3824.0723822727|-3824.0723822727|-3824.0723822727|-3824.0723822727|3529.0076325074|3529.0076325074|3529.0076325074|3529.0076325074|3529.0076325074|3529.0076325074
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|153.46052912574|153.46052912574|153.46052912574|153.46052912574|153.46052912574|-164.37689565502|-164.37689565502|-164.37689565502|-164.37689565502|-164.37689565502|-164.37689565502|-164.37689565502|-164.37689565502||-164.37689565502|-164.37689565502|-164.37689565502|-164.37689565502|-164.37689565502|-164.58593368316|-164.58593368316|-164.58593368316|-168.53992631462||||||||-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-170.35958843377|-172.64954270419|-175.8050474491|-177.00560827677|-177.50623141864|-178.46756965264|-178.46756965264|-180.44453043536|-180.44453043536|-181.41058937262|-183.9839881918|-185.17665354644|-187.30739282938||-190.20265869931|-193.55850966591|171.8145600059|171.8145600059|171.8145600059|171.8145600059|171.8145600059|171.8145600059|167.07353087148|167.07353087148|160.30392319053|153.52149957549|153.52149957549|153.52149957549|152.18407572319|152.18407572319|152.18407572319|152.18407572319|152.18407572319|152.18407572319|152.18407572319|152.18407572319|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|150.32646256256|148.94606951396|147.22677573931|147.22677573931|147.22677573931|145.91806006289|145.91806006289|145.91806006289|145.91806006289|145.91806006289|145.91806006289|145.91806006289|145.91806006289|145.91806006289|145.91806006289|145.91806006289|145.91806006289|145.91806006289|144.43673340321|144.17970378135|||142.0330042015|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674||-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.12419951674|-150.2732530082|-150.2732530082|-150.2732530082|-150.2732530082|-150.2732530082|-150.2732530082|-150.2732530082|-152.35917000911|-153.53796667679|-158.43107408533|-158.78452676147|-159.89947417942|-162.41608242157|-165.7678693573|-167.40874373034||-170.24958799206|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.38886390919|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|||155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|155.24096297385|152.87773206648|152.87773206648|150.72525785164|148.08361983516|-155.15835722421|-155.15835722421|-155.15835722421|-155.15835722421|-155.15835722421|-155.15835722421|-155.15835722421|-155.15835722421|-155.15835722421|-155.15835722421|-155.4815080269|-156.507231141|-156.61055882524|-156.61055882524|-156.61055882524|-156.61055882524|-156.61055882524|-156.61055882524|-156.61055882524||-156.61055882524|-156.61055882524|-156.61055882524|-162.26173202804|-163.37414669783|-163.58238521981|-165.92487246645|-169.38874718495|156.02396699991|156.02396699991|156.02396699991|156.02396699991|156.02396699991|156.02396699991|156.02396699991|156.02396699991|156.02396699991||||156.02396699991
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|36.398549541189|36.398549541189|36.398549541189|36.398549541189|36.398549541189|36.398549541189|36.398549541189|36.398549541189|36.398549541189|36.152495636761|36.152495636761|36.152495636761|36.152495636761||36.152495636761|36.152495636761|36.152495636761|36.152495636761|36.152495636761|36.152495636761|36.055549902187|35.017279194976|34.367464471312||||||||34.367464471312|34.367464471312|34.367464471312|33.73051603685|33.700426083451|33.700426083451|33.700426083451|33.700426083451|33.650473044587|33.636635698955|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673|33.436279366673||33.398643147351|33.398491156765|33.198323422746|-34.971470808847|-34.971470808847|-34.971470808847|-35.234966463362|-35.508663636573|-35.508663636573|34.005959453314|34.005959453314|34.005959453314|33.773289298712|33.636988745463|33.43832303234|33.326583407471|33.326583407471|33.326583407471|33.326583407471|33.326583407471|33.123980970459|32.791335600488|32.791335600488|32.573704739271|32.129117139907|32.057231890133|32.057231890133|32.057231890133|32.057231890133|31.604608661072|31.604608661072|31.432696467728|31.432696467728|31.432696467728|31.432696467728|31.432696467728|31.432696467728|31.180773132477|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.24023258397|-31.350257366996|-31.633620547035|-31.837355082541|-32.028551589093|-32.028551589093|-32.028551589093|||-32.028551589093|-32.028551589093|-32.162280094449|31.025318227682|31.025318227682||31.025318227682|31.025318227682|31.025318227682|31.025318227682|31.025318227682|31.025318227682|31.025318227682|31.025318227682|31.025318227682|30.847575596608|30.730639594172|30.533916990931|30.533916990931|30.533916990931|30.533916990931|30.533916990931|30.384907555774|30.111008564846|29.578899295481|-31.193874057088|-31.193874057088|-31.193874057088|-31.193874057088|-31.193874057088|-31.193874057088|-31.193874057088|-31.193874057088|-31.193874057088|-31.287637374969|-31.335648071089|-31.335648071089|-31.335648071089|-31.639379986175|-31.639379986175|-31.768755391845|-31.823617038471|-31.909574995817|-32.043971708948|-32.451201154781|-32.451201154781||-32.543000965199|-32.800556797541|-32.890194368408|-32.890194368408|-32.991883224961|-33.074237098808|-33.074237098808|-33.079708777661|-33.410787170457|-33.539489754007|-33.539489754007|-33.539489754007|-33.885410417808|-33.885410417808|-33.885410417808|-34.092122622875|-34.948608741529|-34.948608741529|-35.334565649836|-35.891183758674|-36.047449089493|-36.047449089493|-36.183277105187|-36.261971340019|-36.564753430982|-36.564753430982|-36.564753430982|-36.564753430982|||-36.564753430982|-36.564753430982|-36.564753430982|-37.335975416926|35.459719059455|35.459719059455|35.459719059455|35.459719059455|35.459719059455|35.030246069682|34.916455367973|34.916455367973|34.916455367973|34.712725855432|34.644696793647|34.567219445847|34.567219445847|34.259012703246|34.259012703246|34.259012703246|34.15168158671|34.035200618601|33.839111247434|33.510123269176|33.314026108953|33.161308788512|-35.093053960957|-35.093053960957|-35.093053960957|-35.093053960957|-35.093053960957|-35.093053960957|-35.093053960957|-35.093053960957|-35.093053960957|-35.093053960957|-35.093053960957||-35.093053960957|-35.093053960957|-35.093053960957|-35.453392611784|-35.812104978873|-36.257893869958|34.36329280253|34.36329280253|34.36329280253|34.36329280253|34.36329280253|34.36329280253|34.36329280253|34.36329280253|34.36329280253|34.36329280253|34.36329280253||||33.968932290885
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|79.548265089542|79.548265089542|79.548265089542|79.548265089542|79.548265089542|79.548265089542|79.548265089542|79.548265089542|79.548265089542|79.548265089542|79.548265089542|79.548265089542|79.548265089542||79.548265089542|79.548265089542|79.548265089542|79.548265089542|78.920293611454|78.757769400895|78.757769400895|-79.63290017429|-79.63290017429||||||||-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-79.63290017429|-80.964332509737|-81.272686349501|-81.272686349501|-81.272686349501|-81.272686349501|-81.272686349501|-81.469653194867|-81.999383626109|-81.999383626109|-81.999383626109|-82.057487766335|-82.057487766335||-82.057487766335|-82.057487766335|-82.057487766335|-82.057487766335|-82.057487766335|-82.369435090036|-82.566037039195|-82.895593065062|-82.989548358695|-83.160838421722|-83.160838421722|-83.160838421722|-83.160838421722|-83.884263895772|-84.436750598923|-84.436750598923|-84.968610335473|-85.409225694612|-85.409225694612|-85.409225694612|-85.409225694612|-85.409225694612|-85.409225694612|-85.409225694612|-85.409225694612|-85.409225694612|-85.409225694612|-85.409225694612|-85.409225694612|-85.81024831343|-85.955833578643|-86.278703637186|-86.498561377066|-86.665067349029|82.175923799417|82.175923799417|82.175923799417|82.175923799417|81.956579286679|80.741808062495|80.741808062495|80.741808062495|80.741808062495|80.418677574728|79.686639216621|79.686639216621|78.407375974875|77.893915300365|77.893915300365|77.893915300365|77.893915300365|77.893915300365|77.893915300365|77.893915300365|77.893915300365|77.782133028238|76.330144587853|76.005716632581|||-78.086349844751|-78.086349844751|-78.086349844751|-78.086349844751|-78.086349844751||-78.086349844751|-78.086349844751|-78.086349844751|-78.086349844751|-78.086349844751|75.736760485832|75.736760485832|75.736760485832|75.736760485832|75.495993017493|75.495993017493|74.978883927993|-76.800517652036|-76.800517652036|-76.800517652036|-76.800517652036|-76.800517652036|-76.800517652036|-76.800517652036|-76.800517652036|-76.800517652036|-76.800517652036|-76.800517652036|-76.800517652036|-76.83812854952|-76.83812854952|-76.83812854952|-76.83812854952|-77.047924340504|-77.103248928142|-77.164720692185|-77.283021889293|-77.475577842487|-77.556197602763|-78.129108701828|-78.273951958734|-78.273951958734|-78.273951958734|-78.273951958734|-78.273951958734||-78.943280801859|-79.270311578211|-79.567010067234|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|76.69615649551|75.373504419789|74.732087956529|-77.065355407441|-77.065355407441|||-77.065355407441|-77.065355407441|-77.065355407441|-77.065355407441|-77.065355407441|-77.065355407441|-77.065355407441|-77.065355407441|-77.065355407441|-77.065355407441|-77.065355407441|-77.065355407441|-77.089283107877|-77.16031871809|-77.271699379684|-77.271699379684|-77.271699379684|-77.351884045867|-77.757650550502|-77.814475823712|-77.814475823712|-77.814475823712|-77.814475823712|-77.814475823712|-77.814475823712|-77.814475823712|-77.814475823712|-77.814475823712|-77.814475823712|-78.438311048428|-78.60917722168|-78.60917722168|-78.60917722168|-78.60917722168|-78.60917722168|-78.60917722168|-78.60917722168||-78.60917722168|-78.60917722168|-78.60917722168|-78.990958525105|-78.990958525105|-79.045504809931|-79.678338423388|-79.897975133893|-79.897975133893|-79.897975133893|-79.897975133893|-79.897975133893|-79.897975133893|-79.897975133893|-79.897975133893|-79.897975133893|-79.897975133893||||-79.897975133893
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|217.74558696588|217.74558696588|217.74558696588|217.74558696588|217.74558696588|217.74558696588|217.74558696588|217.74558696588|217.74558696588|217.74558696588|217.74558696588|217.74558696588|217.74558696588||217.74558696588|217.74558696588|217.74558696588|214.99509662875|212.93899625417|-227.38320504299|-227.38320504299|-227.38320504299|-227.38320504299||||||||-227.38320504299|-227.39800560332|-228.94222844813|-230.90448320644|-230.90448320644|-230.90448320644|-230.90448320644|-230.90448320644|-230.90448320644|-230.90448320644|-230.90448320644|-230.90448320644|-231.47720356271|-236.97467062523|-237.36074513915|-239.40082793238|-243.38980881376|-247.37756534862|-248.83618372069|-253.17909302299|-257.36565891444|-258.30945544992|-258.30945544992|-260.03828383324|-260.44496631328||-260.44496631328|-260.44496631328|-260.44496631328|-260.44496631328|-260.44496631328|-260.44496631328|-263.54996257031|-268.11106952256|-270.17896613618|-273.53218459576|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|241.47229369001|238.27443665433|238.27443665433|230.61048517148|215.78942796831|207.71047552035|199.92830613372|199.91191795027|199.91191795027|199.91191795027|199.91191795027|199.91191795027|199.91191795027|199.91191795027|199.91191795027|199.91191795027|196.04435362584|-221.98275462748|-221.98275462748|-221.98275462748|-221.98275462748|-221.98275462748|-221.98275462748|-221.98275462748|-221.98275462748|-221.98275462748|-224.29512534178|-224.29512534178|-224.29512534178|-224.29512534178|-224.29512534178|-224.29512534178|-224.29512534178|-224.29512534178|-224.96262054836|||-224.96262054836|-224.96262054836|-224.96262054836|-226.48624505374|-229.17916117082||-229.76439650719|-229.76439650719|-230.0159961191|206.4648281612|206.4648281612|206.4648281612|206.4648281612|206.4648281612|204.68314240133|200.3701582237|198.10573135966|194.53414595518|194.42682883909|193.10102325814|193.10102325814|189.52891473126|185.42101636807|185.11236588651|185.11236588651|178.79151765168|-194.74570543594|-194.74570543594|-194.74570543594|-194.74570543594|-194.74570543594|-194.74570543594|-194.74570543594|-199.24522826216|-202.38358695795|-203.32424471568|-203.32424471568|-203.32424471568|-203.32424471568|-205.72138301742|-208.0793144638|-211.11590495977|-213.98989439975|-218.04432711083|-220.23227312871|-220.23227312871||-220.23227312871|-221.30147558103|-221.30147558103|-221.30147558103|-221.30147558103|-221.4738617567|-222.72095750745|-222.97340433018|-222.97340433018|-228.44267147798|-231.76963497553|-233.64258530534|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|||213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|213.47080296727|206.85644774141|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-221.05300551894|-223.89222835438|-228.40803150487|-229.71437792163|-229.71437792163|-229.71437792163|-235.37708657958|-236.1967628662||-236.71862540689|-239.71513934099|-240.10015482333|-244.91683869258|-249.2964874362|-256.25032570124|217.8007532706|217.8007532706|217.8007532706|217.8007532706|217.8007532706|217.8007532706|217.8007532706|213.84417543915|213.84417543915|213.84417543915|213.84417543915||||213.84417543915
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|28.70914068302|28.70914068302|28.70914068302|28.70914068302|28.468086066416|28.468086066416|28.468086066416|28.468086066416|28.468086066416|28.468086066416|27.834045850094|27.313823747532|27.313823747532|27.313823747532|27.313823747532|27.313823747532|27.313823747532|27.313823747532|27.313823747532|27.313823747532|27.313823747532|27.313823747532|27.303707599526|27.166575408135|27.166575408135|27.14009918124||27.055053858299|26.837211242803|26.60207303899|26.60207303899|26.60207303899|26.60207303899|26.60207303899|26.60207303899|26.60207303899|26.580594739842|26.515613354497|26.387784416205|26.365134902748|26.365134902748|26.365134902748|26.365134902748|26.365134902748|26.365134902748|26.075518332103|26.075518332103|26.075518332103|26.075518332103|26.075518332103|25.913302220877|25.069969170128|25.069969170128|25.069969170128|24.837140817151||24.658257769992|24.033827463179|-25.841514148979|||-25.841514148979|-25.841514148979|-25.841514148979|-25.841514148979|-26.139432314004|-26.248290063843|-26.248290063843|-26.248290063843|-26.248290063843|-26.248290063843||-26.248290063843|-26.248290063843|-26.248290063843|-26.248290063843|-26.248290063843|-26.248290063843|-26.248290063843|-26.248290063843||-26.248290063843|-26.248290063843|-26.248290063843|-26.248290063843|-26.504336147292|-26.689668210329|-26.711782172853|-26.821004341636|-26.949767535855|-26.949767535855|-26.949767535855|-26.949767535855|-26.949767535855|-26.949767535855|-26.949767535855|-26.949767535855|||-27.453054474382||-27.804265391593|-28.097756478262|-28.266651044369|-28.401103852061|26.713594807731|26.713594807731|26.713594807731|26.713594807731|26.713594807731|26.713594807731|26.713594807731|26.713594807731|26.713594807731|26.713594807731|-28.3818983565|-28.3818983565|-28.3818983565|26.492595958555|26.492595958555|26.347255444936|26.347255444936|26.347255444936|26.164647261421|26.164647261421|26.164647261421|26.164647261421|26.164647261421|26.025639286881|25.850539020115|25.850539020115|25.774613596128|25.500818810117|25.366438001672|25.195353077826|24.231353457628|24.231353457628|24.231353457628|24.231353457628|24.231353457628|24.231353457628|24.231353457628|24.231353457628|24.231353457628|23.953744764525||23.667064529213|23.574980688926|23.510972173285|23.510972173285||23.510972173285|23.495172137763|22.826574346253|22.797876486987|22.596152448886|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.49657039564|22.100240494599|21.659873514032|-22.605968016342|-22.605968016342|-22.647465591483|-22.647465591483|-22.647465591483|-22.647465591483|-22.659834098874|-22.673576884864|-22.767233907512|-22.800440700251|-22.800440700251|-22.800440700251|-22.800440700251|-22.800440700251|-22.800440700251|-22.800440700251||-22.800440700251|-22.800440700251|-22.800440700251|-22.800440700251|-22.800440700251|-22.800440700251|-22.800440700251|-22.800440700251|21.778930468475|21.778930468475|21.778930468475||21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.778930468475|21.688261980387|21.639777601397|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048|-22.727639715048||-22.728283201437|-22.728283201437|-22.884631036366|-22.94730162471|-23.197661875017||-23.268985428554|-23.53549116424|-23.803302217096|-24.122644345595|-24.277146675668|-24.446639010731|-24.461771900032|-24.461771900032||||-24.461771900032|23.293731513359|23.293731513359|23.293731513359
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.607168376881|10.474097980877|10.305303747809|10.269923213279|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.279235753417|-11.392109986809|||-11.70329339931|-11.911069901228|-11.98318180539|-11.98318180539|-11.98318180539|-11.98318180539|-11.98318180539|-11.98318180539|-11.98318180539|-12.011592753483|-12.199933246058|-12.323298669834|-12.365131133568|-12.365131133568|-12.365131133568|-12.420410467267|-12.530153302219|-12.667121917965|11.559291218952|11.559291218952|11.559291218952|11.559291218952|11.559291218952|11.559291218952|11.559291218952|11.559291218952|11.559291218952|11.559291218952|11.559291218952|||11.559291218952|11.559291218952|11.559291218952||11.545973035181|11.464434182644|11.464434182644|11.464434182644|11.24953549438|11.180527507523|11.063106443329|10.72319305905|10.72319305905|10.593282893954|10.593282893954|10.262785597707|10.120702447786|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791||-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791||-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.144910791|-11.230495701785|-11.230495701785|-11.230495701785||-11.230495701785|-11.230495701785|-11.230495701785|-11.233545897796|-11.481922651214|-11.517680404709|-11.517680404709|-11.533319690037|-11.533319690037|-11.533319690037|-11.533319690037|-11.533319690037|-11.593524378988|-11.726756963965|-11.738980410096|-12.084406912894|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222||10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.93800647222|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.882981669596|10.750261134231|10.748118634974|10.748118634974|10.599506798391|10.599506798391|10.599506798391|10.599506798391|10.599506798391|10.599506798391|10.599506798391|10.599506798391|10.599506798391|10.599506798391|10.599506798391|10.599506798391|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.509106484267|10.394711219837|10.333760857107|10.150654417872|10.150654417872|10.150654417872|10.150654417872|10.150654417872|10.150654417872|10.150654417872|10.150654417872||9.8466851519207|9.4791970569403|9.3462664637865|9.310363349418|9.0514981240159|9.0514981240159|9.0084831946564|8.9755619094849|8.9677008043926|8.8235796172532|8.7818711320603|8.7818711320603|8.7818711320603|8.6796670004222|8.5009784217778|8.4506116379563|8.4506116379563|8.3951925159896|8.3202818103857|8.108327833395|7.8851308464792|7.7145708534217|7.6301901045878|7.361490899084|7.361490899084|7.1783914364687|7.0713593471173||6.95602525474|6.8029107573836|6.8029107573836|6.8029107573836|6.8029107573836||6.6856457259386|6.6856457259386|6.6856457259386|6.5823267064856|-7.233808952722|-7.233808952722|-7.233808952722|-7.233808952722|-7.233808952722||-7.2898603348302|-7.3890628713554|-7.3982556495321|-7.3982556495321|-7.3982556495321
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-4886.2476833758|-5050.5529815287|4111.1537148703|4111.1537148703|4111.1537148703|4111.1537148703|4111.1537148703|4111.1537148703|4111.1537148703|4111.1537148703|3899.895356475|3899.895356475|3899.895356475|3778.3457513001|3778.3457513001|3778.3457513001|3778.3457513001|3778.3457513001|3778.3457513001|3778.3457513001|3750.9166684501|3750.9166684501|3750.9166684501|3542.2736647532|3542.2736647532|3358.7963334247||3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3358.7963334247|3008.3647148345|3008.3647148345|3008.3647148345|3008.3647148345|3008.3647148345|3008.3647148345|3008.3647148345|||2923.4607942605|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2886.9528543536|2750.2253937262|2533.3663037921|2533.3663037921|2533.3663037921|2533.3663037921|2533.3663037921|2497.0736708801|2466.0126480754|2466.0126480754|2466.0126480754|2466.0126480754|2466.0126480754|2466.0126480754|2466.0126480754|2466.0126480754|2466.0126480754|2398.0696089727|2313.9662321919|2293.8821197037|2293.8821197037|2293.8821197037|2293.8821197037|2293.8821197037|2293.8821197037|2293.8821197037|2293.8821197037|2293.8821197037|2293.8821197037|2293.8821197037|2293.8821197037|-2423.7566423411|-2423.7566423411|-2435.1358670037|-2435.1358670037|-2435.1358670037|-2435.1358670037|-2448.5017815774|-2448.5017815774|-2448.5017815774|-2448.5017815774|-2448.5017815774|-2460.4960266388|-2460.4960266388|-2499.9955851542|-2528.0254940387||||-2528.0254940387|-2528.0254940387|-2548.6394378208|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259|2389.5306762259||2389.5306762259|2389.5306762259|2376.9675754091|2376.9675754091|2376.9675754091|2376.9675754091|2352.186194899|2336.6804875296|2336.6804875296|2324.3672083662|-2593.6165091202|-2593.6165091202|-2593.6165091202|-2593.6165091202|-2679.8516768002|-2768.168529778|2538.817347969|2538.817347969|2538.817347969|2538.817347969|2538.817347969|2538.817347969|-2694.1085761743|-2694.1085761743|-2694.1085761743|-2699.5650846381|-2715.0723162645|-2747.7130349012|-2747.7130349012|-2747.7130349012|-2747.7130349012|-2747.7130349012|-2747.7130349012|-2747.7130349012|-2747.7130349012|-2756.2661196683|-2756.2661196683|-2756.2661196683|-2756.2661196683|-2756.2661196683|-2756.2661196683|-2756.2661196683|-2756.2661196683|-2789.462355187|-2820.5137279856|-2829.181919984|-2854.9837628382|-2854.9837628382|-2854.9837628382|-2854.9837628382|-2854.9837628382|-2854.9837628382|-2854.9837628382|-2854.9837628382|-2854.9837628382||-2854.9837628382|-2866.5267762307|-2866.5267762307|-2866.5267762307|-2866.5267762307|-2866.5267762307|-2866.5267762307|-2866.5267762307|-2893.3630847008|-2900.5573487949|-2900.5573487949|-2900.5573487949|-2900.5573487949|-2900.5573487949|-2900.5573487949||-2900.5573487949|-2934.2303875499|-2945.7652449658|-2945.7652449658|-2945.7652449658|-2945.7652449658|-2945.7652449658|-2945.7652449658|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728|-2946.566876728
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1340.6469555253|1340.6469555253|1340.6469555253|1340.6469555253|1340.6469555253|1340.6469555253|1340.6469555253|1340.6469555253|1340.6469555253|1340.6469555253|1340.6469555253|1338.6624072817|1338.6624072817|1338.6624072817|1338.6624072817|1338.6624072817|1338.6624072817|1338.6624072817|1338.6624072817|1338.6624072817|1338.6624072817|1338.6624072817|1336.9257987403|1336.9257987403|1336.9257987403|1331.1861712844|1331.1861712844|1327.1657084048|1327.1657084048|1327.1657084048|1327.1657084048|1314.4618982275|1307.235442475|1297.1504916389|1280.3894351544|1268.9327057271|1262.7030063634|1257.8740819302|1257.8740819302|1243.9712021446|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527|1235.4345275527||1235.4345275527|1235.4345275527|1235.4345275527|||1221.4828083918|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176||1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1205.2436186176|1203.6595762418|1184.3995291576|1164.221699064|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1264.9707685106|-1275.922864898|-1275.922864898|-1275.922864898|-1286.8272043691|-1286.8272043691|-1286.8272043691|-1286.8272043691|-1286.8272043691|-1286.8272043691|-1286.8272043691|-1286.8272043691|-1286.8272043691|-1286.8272043691|-1286.8272043691|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913||1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|1199.9121694913|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834||-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1278.9935323834|-1301.7463418235|-1301.7463418235|-1301.7463418235|-1301.7463418235|-1301.7463418235|-1303.1070464705|-1303.1744960784|-1318.3049956427|-1330.8944396029|-1338.4684439543|-1338.4684439543|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938||-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938||-1355.1775397938||-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|||-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938|-1355.1775397938
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-25.888485628531|22.332388826037|22.332388826037|22.332388826037|22.332388826037|22.332388826037|21.909321515455|21.060356794346|20.965008648517|20.965008648517|-24.040763154911|-24.040763154911|-24.040763154911|-24.040763154911|21.715368124613|21.715368124613|21.715368124613|21.715368124613|21.70551645801|21.70551645801|21.702794949716|21.658662072493|21.116889022605|21.116889022605|21.116889022605|20.956542993934|20.112825739551|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892||-21.67308444892|-21.67308444892|-21.67308444892|-21.67308444892|-22.156760108854|-22.70500386748|-22.70500386748|-22.70500386748|-22.70500386748|-22.895683234084|-22.895683234084|-22.895683234084|-23.044092541655|-23.336769931538|-24.026410174616|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.41610109862|-24.599000640008|-25.044444714754|-25.298271244069|-25.813960905495|-25.813960905495|-25.813960905495|-25.813960905495|-25.813960905495|-25.813960905495|-26.428845374256|-26.668575307064|-26.668575307064|-26.823971664831|-27.653049130723|-27.653049130723|-27.653049130723|-27.862276125269|-29.194751051087|-30.347501731602|-31.06389149106|-31.505296617825|-31.505296617825|-31.630173292451|-31.630173292451|-31.630173292451|-32.075747797548|-32.267111571278|-32.267111571278|-32.267111571278|-32.267111571278|-32.267111571278|-32.267111571278|-32.267111571278|-32.770123993518|-32.872623244362|-32.872623244362|-32.872623244362|-32.872623244362|-33.10262129169|-33.10262129169|-34.299578585684|27.766368175721|27.766368175721|27.766368175721|27.766368175721|27.766368175721|26.359520041676|26.359520041676|26.359520041676|26.359520041676|25.56502203117|24.413172151767|24.413172151767||24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|24.413172151767|23.810706246918|23.032981193882|23.032981193882|22.762155414535|22.720704053191|21.9093845932||||20.549198849147|20.249820743607|-23.799863270738|-23.799863270738|-23.799863270738|-23.799863270738|-24.769255244973|21.513609717441|21.513609717441|21.513609717441|21.513609717441|21.513609717441|21.456548993087|21.456548993087|21.456548993087|20.490537237565|19.897804233145|19.700119836144|19.392888871622|18.466900445567|17.695301057615|17.235377313603|-19.56078808116|-19.56078808116|-19.56078808116|-19.56078808116|-19.56078808116||-19.56078808116|-19.56078808116|-19.56078808116|-19.56078808116|-19.56078808116|-19.56078808116|-19.56078808116|-19.766835657744|-19.766835657744|-20.215308683877|-20.500128235823|-20.56260115836|-22.02733365401||-22.451084363288|-23.239411287646|-24.1125930472|-25.242634102568|21.094077114601||21.094077114601|21.094077114601|21.094077114601|20.428270450719|-23.712407064406|-23.712407064406|-23.712407064406|-23.712407064406|-23.712407064406|-23.712407064406|-23.712407064406|-23.712407064406|-23.712407064406|-23.712407064406|-23.712407064406
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|127832.99558041|127170.36491408|127170.36491408|121389.50777075|121389.50777075|121389.50777075|121389.50777075|121389.50777075|121389.50777075|121389.50777075|121389.50777075|121389.50777075|121389.50777075|121389.50777075|121389.50777075|121389.50777075|114632.62120217|114632.62120217|114632.62120217|114632.62120217|106158.46800242|104198.29778046|102553.66420051|97359.62688946|96260.696543844|95222.996159827||92769.995733141|92761.195128457|92761.195128457|92761.195128457|92761.195128457|92761.195128457|92761.195128457|92761.195128457|92761.195128457|92761.195128457|89256.883476063|88142.448735881|88142.448735881|88137.591031951|88137.591031951|85152.878924391|82661.578919001|82661.578919001|82057.309910001|80384.308657218|80384.308657218|80384.308657218|80384.308657218|79360.342952464|77705.936613849|76266.944115319|76266.944115319|76266.944115319|||76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|76266.944115319|73718.826794799|72445.578593689|72445.578593689|72445.578593689|72406.198437432|70555.183256089|70555.183256089|67166.870284544|66802.359786754|66802.359786754|66802.359786754|66594.647349654|66594.647349654|66594.647349654|66594.647349654|66594.647349654|66594.647349654|66594.647349654|66594.647349654|66594.647349654|66594.647349654|66594.647349654|66594.647349654|63777.38594406|63700.191178201|63700.191178201|63700.191178201|63700.191178201||63700.191178201|63700.191178201|63700.191178201|63700.191178201||||63700.191178201|63700.191178201|63700.191178201|63700.191178201|63700.191178201|63700.191178201|63700.191178201|62194.656864668|-71360.590235477|-71360.590235477|-71360.590235477|-71360.590235477|-71360.590235477|-71360.590235477|-72983.98915053|-74009.987945033|-74522.208827815|-74758.009808683|-76764.455342981|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|63764.444377801|60843.567062311|60843.567062311|60843.567062311|60843.567062311|60843.567062311|60843.567062311|60843.567062311|60843.567062311|60843.567062311|60843.567062311|59592.852291457|57903.912608308|57903.912608308|57903.912608308|57387.680675898|56647.42297322|53513.803303578|51047.288029108|51047.288029108|50534.497016806|50534.497016806|50534.497016806|50534.497016806|50534.497016806|50534.497016806|48977.218907562|47746.909897291|47069.223671661|47069.223671661|47069.223671661|47069.223671661|47069.223671661|47069.223671661|46126.81934773||46126.81934773|44671.757640034|44671.757640034|44671.757640034|44671.757640034||44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44671.757640034|44092.910666708|44092.910666708|43824.463791641|43824.463791641|43824.463791641|43824.463791641|43824.463791641|43824.463791641|43824.463791641|43824.463791641|43824.463791641|43824.463791641|43768.848657379|42843.165174866|40425.739083184|37264.710092427|-41624.65045387|-41624.65045387|-41624.65045387|-41624.65045387|-41624.65045387|-41624.65045387|-41624.65045387|-41624.65045387|-41624.65045387
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-19.390332795407|-19.390332795407|-19.506589678952|-19.609268917928|-19.609268917928|-19.609268917928|-19.609268917928|-19.609268917928|-19.609268917928|-19.609268917928|-19.958349190697|-20.014065413986|-20.014065413986|-20.163297923974|-20.285820626078|-20.481908338442|-20.481908338442|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|||18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.80610517913|18.721317214446|18.721317214446|18.721317214446|18.721317214446|18.721317214446|18.721317214446|18.229795582512|18.110001461274|18.110001461274|17.640623084446|17.270864477578|17.06454064098|17.041517280702|17.041517280702|17.041517280702|||17.041517280702|17.041517280702|17.041517280702||16.998804223939|16.726510300023|16.589904484168|16.589904484168|16.528963814196|16.360926480224|16.159463612161|15.763830308475|15.459722868114|15.393242989428|15.393242989428|15.393242989428|15.393242989428|15.205796942057|15.063312181364|15.063312181364|15.063312181364|15.063312181364|15.063312181364|15.063312181364|15.063312181364|15.063312181364|15.063312181364|15.063312181364|15.063312181364|15.063312181364|15.063312181364||14.809700418987|14.470769009633|14.357867066113|14.137811201643|13.901735272485|13.823495404012|13.397936202958|-14.779097833965||-14.779097833965|-14.779097833965|-14.779097833965|-14.913511147425|-14.913511147425|-14.913511147425|-14.913511147425|-14.913511147425|-14.913511147425|-15.135972992496|-15.197211971897|-15.46353231166|-15.46353231166|-15.46353231166||-15.46353231166|-15.46353231166|-15.46353231166|-15.46353231166|-15.495558758634|-15.495558758634|-15.495558758634|-15.659761892448|-15.659761892448|-15.659761892448|-15.764211798918|-16.027333737757|-16.082699989109|-16.251004018274|-16.251004018274|-16.251004018274|-16.251004018274|-16.251004018274|-16.251004018274|-16.251004018274|-16.251004018274|-16.251004018274|-16.251004018274|-16.251004018274||-16.501489681102|-16.536821921922|-16.536821921922|-16.536821921922|-16.536821921922|14.850171573265|14.850171573265|14.850171573265|14.850171573265|14.850171573265|14.850171573265|14.850171573265|-15.980531530942|-15.980531530942|-15.980531530942|-15.980531530942|-15.980531530942|-15.980531530942|-15.980531530942|-16.094880658125|-16.094880658125|-16.186890740897|-16.367274014713|-16.546553577055|-16.674497671777|-16.710007424547|-17.409598557368|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|16.011012882902|15.807301973547|15.807301973547|15.807301973547|15.637118733034|15.637118733034|15.426808264637|15.39233366576|15.39233366576|15.39233366576|15.39233366576|15.39233366576|15.39233366576|15.39233366576|15.39233366576|15.39233366576||15.39233366576|15.39233366576|15.39233366576|15.39233366576|15.182063430959|15.182063430959|15.182063430959|15.149544126914|15.116125406078|14.842925669144|14.711054473981|14.711054473981|14.683636141999|14.665381220958|14.636648216231|14.636648216231|14.636648216231|14.071390141363|13.740445919958|13.597494253547|13.391625493799|13.267249676958|13.267249676958|13.184779959007|12.902302562179|12.767976190185|12.53189627499||12.424250781211|12.35529548556|12.264577197953|12.264577197953|12.264577197953||12.264577197953|12.264577197953|12.264577197953|12.224159985515|12.224159985515|12.224159985515|12.224159985515|12.224159985515|12.185432149009||12.022486712974|12.022486712974|12.022486712974|11.632120426542|11.461535758009
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.34675045018|10.001389609493|9.659321796803|9.5915181821792|9.5915181821792|9.5915181821792|9.5915181821792|9.5915181821792|9.5915181821792|9.4573063431219|9.4573063431219|9.2775623067701|9.2134026139405|9.2004476222094|9.1440641469992|9.1440641469992|9.1440641469992|9.0911645830464|9.0911645830464|9.0911645830464|8.7357386947552|8.7241535585103|8.5133380498633|8.5133380498633|8.2575978798055|7.9589973072634|7.9194415521209|7.6888238005709|7.5531374671803|7.4073753068564|7.367068172693|7.367068172693|7.2761869178875|7.1874296385562|7.0193661538004|6.6231845581134|-7.5833558131249|-7.5833558131249|-7.5833558131249||-7.5833558131249|-7.5833558131249|-7.5833558131249|-7.64095105606|-7.7127234878108|-7.9134241256651|-7.9134241256651|-7.9338046879169|-7.9786017457984|-7.9786017457984|-7.9786017457984|-7.9786017457984|-8.0267797355676|7.0642799382641|7.0642799382641|7.0642799382641|6.9166465953216|6.9166465953216|6.9166465953216|6.9166465953216|6.9166465953216|6.9166465953216|6.9166465953216|6.9166465953216|6.9166465953216|6.9166465953216|6.9166465953216|6.9166465953216|6.9073850794219|6.8959833431667|6.7755368339161|6.7583743584531|6.586527269458|6.5178078737251|-7.4778163359062|-7.4778163359062|-7.4778163359062|-7.4778163359062|-7.4778163359062|-7.4778163359062|-7.4778163359062|-7.4938475317298|-7.4938475317298|-7.6437195612919|-7.7476167651768|-7.7476167651768|-7.8273517790498|-8.0556018020648|-8.0556018020648|-8.0556018020648|-8.0556018020648|-8.4117798171593|-8.4847553396836|-8.5591723018901|-8.6651916298619|-8.8696570433236|-8.9860194684942|-8.9860194684942|-8.9860194684942|-8.9860194684942|-8.9860194684942|-8.9860194684942|-8.9928992145193|-8.9928992145193|-8.9928992145193|-8.9928992145193|-9.0359987012692|-9.0693808628652|-9.0693808628652|-9.0693808628652|-9.0693808628652|-9.0693808628652|-9.1176452717884|-9.2618278487638|-9.4998086276005|8.2815034582385|8.2815034582385|8.2815034582385|8.2815034582385|8.2815034582385|8.2815034582385|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597||8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2551536228597|8.2429480714202|8.1332761096292|7.989750417|7.8871543459849|7.8871543459849|7.8871543459849|7.8351715464014|7.670745838419|7.6630767419309|7.6630767419309|7.6630767419309|7.6630767419309|7.6630767419309|7.5966196499188|7.5966196499188|7.5966196499188|7.5966196499188|7.5966196499188|7.5966196499188|7.4865054684312|7.4865054684312|7.2027836461234|7.0636484246969|6.9351214839499|6.9351214839499|6.7590240056295||||-7.6311490754625|-7.6311490754625|-7.6311490754625|-7.6311490754625|-7.6311490754625|-7.7073878690425|-7.9993199689326|7.0262022001134|7.0262022001134|7.0262022001134|7.0262022001134|7.0262022001134|7.0262022001134|6.9346690158697|6.8107435417012|6.5969370153034|6.5271525412229|6.4279472065664|6.3684048997|6.3684048997|6.3684048997|6.3276720694519|5.6663023025699|5.4303930216904|5.4303930216904|5.4303930216904|5.4303930216904||5.4303930216904|5.4303930216904|5.1582142968835|-6.1979305431885|-6.1979305431885|-6.1979305431885|-6.1979305431885|-6.1979305431885|-6.1979305431885|-6.1979305431885|-6.3149227484114|-6.3921361879118|-6.6990400901114||-6.8583780251913|6.1681915924391|6.1681915924391|6.1681915924391|6.1681915924391||6.1681915924391|6.1681915924391|6.1681915924391|6.1681915924391|6.1681915924391|6.1681915924391|6.1681915924391|6.1622457951794|5.837858700144|-6.8477841342636|-6.8477841342636|-6.8477841342636|-6.8477841342636|-6.8477841342636|-6.9885857331695
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.736870641386|4.7268765445942|4.6181188155539|4.3986259689915|4.3986259689915|4.3986259689915|4.3986259689915|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|-5.2276784627254|||-5.3503147987445|-5.3503147987445|-5.3580156038599|-5.3580156038599|-5.3580156038599|-5.5024743805577|-5.5024743805577|-5.5024743805577|-5.5024743805577|-5.5506734067262|-5.5506734067262|-5.5506734067262|-5.6525132583314|-5.7604457191553|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|4.8632356642677|||4.8632356642677|4.8564847839092|4.5789347370703||4.4554215758199|4.4394895562293|4.4394895562293|4.4394895562293|4.4394895562293|4.4394895562293|4.4097044477597|4.2195405610709|4.2195405610709|4.2195405610709|4.2195405610709|3.9939683684937|3.9848232279477|3.8827186917732|3.8827186917732|3.8827186917732|3.8827186917732|3.8827186917732|3.7549967076458|3.6630459952842|3.6630459952842|3.5314573632887|3.5210236296843|3.4310352341397|3.4310352341397|3.4310352341397|3.3944126517755||3.3622346531487|3.3622346531487|3.3622346531487|3.3622346531487|3.3622346531487|3.2925203183846|3.2925203183846|3.2925203183846||3.0135467162349|2.9643372594842|2.9643372594842|2.9234560263961|-3.4773197476865|-3.4773197476865|-3.4773197476865|-3.4773197476865|-3.4773197476865|-3.5104717750021|-3.565844114033|-3.6814799258087|-3.7282971352309|-3.7346585200948||-3.7346585200948|-3.7346585200948|-3.7346585200948|-3.7568229355991|-3.7802006009405|-3.7802006009405|-3.8845826788286|-4.1147937160443|-4.1399094978239|-4.1399094978239|-4.1399094978239|-4.1399094978239|-4.1845565812749|-4.3358704400242|-4.4574019458758|-4.5879287749382|-4.6432588711016|-4.6432588711016|-4.7396079263487|-4.7396079263487|-4.7396079263487|-4.7396079263487|-4.7396079263487|-4.7396079263487||-4.9145174513701|-5.0196795475089|-5.162078063974|-5.1812390109753|-5.1812390109753|-5.329063576775|-5.4076388349326|-5.4764073943862|-5.6545236746214|-5.6770916863994|-5.6770916863994|-5.6770916863994|-5.6770916863994|-5.7061578879441|-5.9358542373539|-6.0600848642839|-6.0600848642839|-6.2850176722753|-6.4081853662319|5.3568223020715|5.3568223020715|5.3568223020715|5.3568223020715|5.3568223020715|5.3568223020715|5.3568223020715|5.3568223020715|5.3568223020715|5.1358675185489|5.0381630464447|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.9082576261673|4.7783017806745|4.7783017806745|4.7783017806745|4.7783017806745|4.7783017806745|4.7783017806745|4.7783017806745|4.7783017806745|4.7783017806745|4.7751403045363|4.6253299659829|4.4764097737318|4.4313391520178|4.4313391520178|4.4313391520178|4.4313391520178|4.4313391520178|4.4146763035098||4.3235151710819|4.1094957924232|4.0076214796655|4.0076214796655|3.954400195717|3.9041566844329|3.9041566844329|3.7364131957348|3.7364131957348|3.3870178759159|3.2821355803107|3.2821355803107|3.2821355803107|3.2414244053255|3.2414244053255|3.2414244053255|3.2414244053255|3.2414244053255|3.2414244053255|3.2414244053255|3.120355986611|3.120355986611|3.120355986611|3.120355986611|3.120355986611|3.120355986611|3.120355986611||3.120355986611|3.120355986611|3.120355986611|3.120355986611|3.120355986611||3.120355986611|3.120355986611|3.120355986611|3.120355986611|3.120355986611|3.120355986611|3.1183545579027|3.0524435965837|3.0524435965837||3.0524435965837|3.0524435965837|3.0524435965837|3.0524435965837|3.0524435965837
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1336.4111119172|1336.4111119172|1336.4111119172|1332.6702495435|1332.6702495435|1332.6702495435|1331.244721715|1312.258191653|1312.258191653|1312.258191653|-1451.8427958345|-1451.8427958345|-1451.8427958345|-1451.8427958345|-1484.0280691227|-1484.0280691227|-1484.0280691227|-1484.0280691227|-1484.0280691227|-1484.0280691227|-1484.0280691227|-1484.0280691227|-1484.0280691227|-1484.0280691227|-1554.1422990252|-1557.9914433614|-1585.8238259571|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1587.2155612745|-1618.0728458606|-1631.6920509562|-1690.2133899514|-1696.0148777237|-1715.6276419153|-1737.3640465725||-1739.2388720766|-1739.2388720766|-1739.2388720766|||-1739.2388720766|-1739.2388720766|-1751.9168341243|-1751.9168341243|-1751.9168341243||-1762.1257211411|-1762.1257211411|-1793.9174679345|1549.8103001309|1549.8103001309|1549.8103001309|1549.8103001309|1549.8103001309|1549.8103001309|1549.8103001309|1549.8103001309|1549.8103001309|1512.9558890343|1444.5644575113|-1733.3784584841|-1733.3784584841|-1733.3784584841|-1733.3784584841|-1733.3784584841|-1733.3784584841|-1733.3784584841|-1733.3784584841|-1733.3784584841|-1733.3784584841|-1771.4205094268|-1782.7450104742|-1783.5130154181|-1783.5130154181|-1783.5130154181|-1783.5130154181|-1783.5130154181|1578.9502401229|1578.9502401229|1578.9502401229|1578.9502401229|1578.9502401229|1578.9502401229|1578.9502401229|1578.9502401229|1578.9502401229|1578.9502401229|1578.9502401229|1548.1113779144|1527.0126421271|1503.7918245856|-1687.8080330139|-1687.8080330139|-1687.8080330139|-1687.8080330139|-1687.8080330139|-1694.9533700154|-1696.7325555746|-1696.7325555746|-1755.5917284163|-1762.7984301435|-1762.7984301435|-1798.498255715|-1869.4980619056||-1920.7939035871|-1920.7939035871|-1934.4932262079|-1954.5480291199|-1960.7510687516|-1960.7510687516|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1707.3661249121|1694.6016802635|1694.6016802635|1694.6016802635|-1947.3072241069|-1947.3072241069|-1947.3072241069|-1947.3072241069|-1994.2302490076|-2044.2002766751|-2067.6114185279|-2085.9015761422|-2108.6031697633|-2108.6031697633||-2108.6031697633|-2108.6031697633|-2108.6031697633|-2108.6031697633|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2159.5973862553|-2216.3304291726|-2223.607168383|-2223.607168383|-2223.607168383|-2223.607168383|-2223.607168383|-2223.607168383|-2245.0635204255|-2284.3269630018|-2284.3269630018|-2284.3269630018|-2284.3269630018|-2354.3632922243|-2416.1402690501|-2416.1402690501||-2416.1402690501|-2416.1402690501|-2416.1402690501|-2416.1402690501|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2134.1713138717|2115.2459043019|2114.2732270021|2001.0258077801|1995.8620086446|1854.8466762718|1758.7540140902||1758.7540140902||1758.7540140902|1753.8093982842|1753.8093982842|1753.8093982842|1753.8093982842|1753.8093982842|1753.8093982842|1753.8093982842|1719.2326647602|1686.8696275114|1648.9662527904|1610.1847253227|||1598.649694803|1596.4996608922|1551.7218454358|1493.8576060397|1491.7306733775
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-30.655482096081|-31.350535810662|-31.593601217549|-31.593601217549|-31.593601217549|-31.593601217549|-31.593601217549|29.487666034388|29.487666034388|29.487666034388|29.487666034388|29.487666034388|29.487666034388||29.487666034388|29.487666034388|29.487666034388|29.487666034388|-30.483321718512|-30.483321718512|-30.483321718512|-30.483321718512|-30.483321718512||||||||-30.483321718512|-30.82035812199|-30.892063499157|-31.005071826185|-31.081047189581|-31.081047189581|-31.081047189581|-31.081047189581|-31.081047189581|-31.081047189581|-31.081047189581|-31.081047189581|-31.081047189581|-31.50949609318|30.083843218816|30.083843218816|30.083843218816|30.083843218816|30.083843218816|30.083843218816|30.083843218816|30.083843218816|30.083843218816|30.083843218816|30.083843218816||-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.728981095321|-31.84886750222|-32.073741054543|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.541805599403|-32.852007175233|-33.532785601909|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|31.322340488171|30.808156860908|-33.143052103776|||-33.143052103776|-33.143052103776|-33.143052103776|-33.239020165421|-33.239020165421||-33.239020165421|-33.239020165421|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.402046841529|-33.444039959063|-33.444039959063|-33.444039959063|-33.444039959063|-33.975698617754|-33.975698617754|-33.975698617754|-33.975698617754|-35.031561233332|-35.031561233332|-35.031561233332|-35.031561233332|-35.031561233332|-35.031561233332|-35.031561233332|-35.031561233332|-35.031561233332|-35.370139053489|-35.370139053489|-35.866822802386|-36.340911639356|-37.0815689968|-37.598174136216|-37.598174136216|-37.598174136216||-38.181304765337|-38.545894438021|-38.627629900756|-38.627629900756|-38.627629900756|-38.627629900756|-38.627629900756|-38.627629900756|-39.161256420151|-39.583960441326|-39.583960441326|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|||35.163750875951|35.163750875951|35.163750875951|35.163750875951|35.163750875951|32.459723831284|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|32.165798675261|31.492146455099|31.492146455099|31.492146455099|31.492146455099|31.26627515295|31.193082740338|29.439535594022|28.493928247067|28.335670782973|28.335670782973|28.335670782973|28.335670782973|28.017412638056|-29.311580840456|-29.311580840456|-29.311580840456||-29.311580840456|-29.311580840456|-29.312867791242|-29.569589199336|-29.569589199336|-29.782877778247|-29.858520132384|-29.858520132384|-29.858520132384|-29.858520132384|-29.858520132384|-29.858520132384|-29.858520132384|-29.858520132384|-29.858520132384|-29.858520132384|-29.98728831287||||-29.98728831287
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-174.61853468726|-176.86838428522|-177.8905458665|-179.10578006983|-179.10578006983|-179.10578006983|-179.10578006983|-179.10578006983|-179.10578006983|161.72490868511|161.72490868511|161.72490868511|161.72490868511|161.72490868511|161.72490868511|161.72490868511|159.15492614047|158.457694562|158.457694562|158.457694562|158.457694562|158.457694562|157.4228358089|154.18259214493|154.18259214493|154.18259214493|152.32606351742|149.70031761677|149.70031761677|149.70031761677|147.69812631112|146.48509311125|144.37573093226|143.91256756021|143.91256756021|143.40994987701|139.12887785407|137.24218053257|134.9526238909|134.85492940481|134.85492940481|134.73306101997|134.73306101997|134.69500491304|134.69500491304|134.00928483719|132.58269719423|132.58269719423|132.21038410875|132.21038410875|132.21038410875|127.91861558375|-144.87639981603|-144.87639981603|-144.87639981603||-144.87639981603|-144.87639981603|-144.87639981603|-147.15192732652|-147.8958250134|-148.7007816287|-148.7007816287|-148.7007816287|-148.7007816287|-148.7007816287|-148.7007816287|-148.7007816287|-148.7007816287|-150.81023025205|-155.31897331622|-155.31897331622|-155.31897331622|-155.31897331622|-157.99328333963|-158.55070850275|-158.55070850275|-158.55070850275|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-159.47471709116|-165.35922850353|-166.37002646904|-169.57689868053|-169.57689868053|-169.57689868053|-171.54053297131|-174.08947616251|-176.63630014693|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.37529973566|-177.82345954944|-177.82345954944|-182.56519817831|-190.63910976517|-192.12401831005|-193.68646518228|-194.28974749126|-194.28974749126|-199.02307833237|-199.02307833237|-199.02307833237|-199.02307833237|-199.02307833237|-199.02307833237|-199.02307833237||-199.02307833237|-199.02307833237|-199.02307833237|-202.1375335963|-206.40612033025|174.46057385334|174.46057385334|174.46057385334|174.46057385334|174.46057385334|174.46057385334|174.46057385334|172.27840118507|172.27840118507|169.49385833863|169.49385833863|161.13300238851|157.27080030502|157.27080030502|157.27080030502|157.27080030502|157.27080030502|155.43010913068|147.48328962519|142.01803366557|140.76721876877|140.41853755069|137.90790857819|137.38373305562|133.48270227949|133.48270227949|133.48270227949|132.79979242264|126.83738532528|125.58414694097|125.58414694097|125.39336740999|124.48067590372|124.48067590372|119.44071525137|119.44071525137|119.44071525137||||111.01758897084|110.1312240735|108.77461218029|108.77461218029|108.77461218029|108.77461218029|108.77461218029|108.77461218029|108.77461218029|108.77461218029|108.77461218029|108.77461218029|101.34082554876|100.69830229326|100.69830229326|95.256524642793|92.44839094357|86.420744559018|83.974421444699|83.239117776372|83.239117776372|-95.022690429639|-95.022690429639|-95.022690429639|-96.002115291965|-96.61833120855|-96.61833120855||-96.61833120855|-96.61833120855|-96.61833120855|-96.61833120855|-96.61833120855|-96.61833120855|-96.61833120855|-96.61833120855|-96.61833120855|-96.61833120855|-96.61833120855|-96.61833120855|-98.530977530306||-99.916087992793|-101.57111261488|-103.46338248916|95.431067608765|95.431067608765||95.431067608765|95.431067608765|95.431067608765|95.431067608765|95.431067608765|95.431067608765|94.484881029053|93.733705107287|91.797601028632|-102.8555616703|-102.8555616703|-102.8555616703|-102.8555616703|-102.8555616703|-103.42884554757
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1467.1087944197|-1467.1087944197|-1467.1087944197|-1467.1087944197|-1482.2735926495|-1520.4551415691||-1520.4551415691|-1548.8806857279|-1575.7368404789|-1600.0520693906|-1601.0083621853|-1601.0083621853|-1621.8995519329|-1621.8995519329|-1621.8995519329|-1621.8995519329|-1629.8827690205|-1670.8225224902|-1691.9638677625|-1718.1293409167|-1756.9266364158|-1756.9266364158|-1756.9266364158|-1756.9266364158|-1756.9266364158|-1756.9266364158|-1765.5546746851|-1775.1264879457|-1775.1264879457|-1775.1264879457|-1775.1264879457|-1775.1264879457|-1775.1264879457|-1775.1264879457|-1784.3231276107||-1784.3231276107|-1784.3231276107|1601.5580398725||1601.5580398725|1601.5580398725|1601.5580398725|1601.5580398725|1601.5580398725|1601.5580398725|1601.5580398725|1601.5580398725|1601.5580398725|1562.3311242181|1509.9206637363|-1720.9907908758|-1720.9907908758|-1729.4591754631|-1743.2658237568|-1746.1092296299|-1754.8018743392|-1783.2470841899|1604.957379233||1604.957379233|1604.957379233|1604.957379233|1604.957379233|1604.957379233|1604.957379233|1604.957379233|1599.2914972164|1592.5600443789|1574.0793062413|1574.0793062413|1574.0793062413|1574.0793062413|1563.8069899825|1563.8069899825|1563.8069899825|1563.8069899825|1563.8069899825|1563.8069899825||1563.8069899825|1563.8069899825|1563.8069899825|1563.8069899825|1563.8069899825|1563.8069899825|1563.8069899825|1563.8069899825||1563.8069899825|1539.3438533442|1526.1922837825|1526.1922837825|1526.1922837825|1518.9359251229|1498.2815956769|1447.7433853875|1430.6795402764|1430.6795402764|1407.4713216061|1407.4713216061|1362.1862607264|1362.1862607264||1362.1862607264|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838||-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1432.5754853838|-1458.8005203266|-1483.2215655315|-1483.2215655315||-1502.4795312769|1349.3245410996|1349.3245410996|1349.3245410996|1349.3245410996|1349.3245410996|1349.3245410996|1349.3245410996|1349.3245410996|1330.5245348698|1327.6494940394|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289||1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1325.9077455289|1286.8224963884|1244.0081370855|1244.0081370855|1244.0081370855|1232.0951279031|1231.7196299618|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226||1197.7464161226|1197.7464161226|1197.7464161226|1197.7464161226|1169.3738119679|1162.9459388076|1136.3871094716|1131.8230538958|1131.8230538958|1131.8230538958|1131.8230538958|1131.8230538958|1131.8230538958|1131.8230538958|1131.8230538958|1131.8230538958|1111.861783517|1106.7867348036|1106.7867348036|1106.7867348036|1105.8069631207|1105.8069631207|1105.8069631207|1105.8069631207|1105.8069631207|1105.8069631207|1105.8069631207|1105.8069631207|1088.29389674|1057.7737700865|1052.4708759967|985.45651803457|967.88224226064|964.00276822301|964.00276822301|935.38363000256|924.45685112589|921.59209631247|921.59209631247|911.81899725908|900.51554708474|899.88394323977||889.70640628319|889.70640628319|886.59317657339|886.59317657339|886.59317657339|886.59317657339|886.59317657339|885.20120681094|885.20120681094|885.20120681094||885.20120681094|885.20120681094|885.20120681094|885.20120681094||885.20120681094|885.20120681094||885.20120681094|885.20120681094
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-42442.607035094|-42442.607035094|-42442.607035094|-42442.607035094|-42516.785594549|-42738.095105054|-42873.57420377|-42873.57420377|-43061.511362679|-43061.511362679|-43257.234847422||40862.731832881|40862.731832881|40862.731832881|40862.731832881|40862.731832881|40862.731832881|40862.731832881|40862.731832881|40672.479814312|40288.957192977|40288.957192977|40288.957192977|40288.957192977|||39623.84132553|39069.557192012|39069.557192012|39049.507991125|38866.119990138|38531.200260821|-40266.254786254|-40266.254786254|-40266.254786254|-40266.254786254|-40266.254786254|-40445.838651393|-40628.709612659|-40648.566236288|-40903.785476899|-40903.785476899|-41254.206085443|-41426.895650492|-41499.328500547|-41518.698333941|-41545.775926601|-41589.373948801|-41589.373948801|-41589.373948801|-41589.373948801|-41589.373948801|-41589.373948801|-41589.373948801|||-41589.373948801|-41589.373948801|-41589.373948801||-41589.373948801|-41589.373948801|-41589.373948801|-41589.373948801|-41859.081777509|-41859.081777509|-41859.081777509|-41859.081777509|-41859.081777509|-41940.646419455|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42065.573590978|-42361.74843442|-42562.892228286|-42562.892228286|-42562.892228286|-42605.991364762|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346||-42627.951622346|-42627.951622346|-42627.951622346|||||-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42627.951622346|-42995.002002897|-42995.002002897|-43097.224447663|-43188.231519997|-43188.231519997|-43188.231519997|-43188.231519997|-43188.231519997|-43188.231519997|-43188.231519997|-43188.231519997|-43188.231519997|-43188.231519997|-43484.853728392|-43484.853728392|-43527.615253769|-44058.461393076|-44064.842576633|-44064.842576633|-44064.842576633||-44064.842576633|-44064.842576633|-44177.602862926|-44340.250448057|-44340.250448057|-44375.957103229|-44375.957103229|-44375.957103229|-44375.957103229|-44375.957103229|-44375.957103229|-44375.957103229|-44375.957103229|-44570.507892477|-45292.230991641|-46085.053961231|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42987.830052746|42592.564471614|42592.564471614|42592.564471614|42592.564471614|42592.564471614|42592.564471614|42592.564471614|42592.564471614|42592.564471614|42592.564471614|42550.071635126|41138.968483474|40551.631648304|40465.144806624|40465.144806624||40465.144806624|40465.144806624|40465.144806624|40465.144806624|40465.144806624||40465.144806624|40465.144806624|40465.144806624|-44765.031148098|-44765.031148098|-44765.031148098|-44765.031148098|-44765.031148098|-44765.031148098|-45150.034608998|-45327.81623222|-46005.906924689|-46162.11880521|-46232.909783567|-47593.290979027|43218.015876289|43218.015876289|43218.015876289|42761.684306988||41518.538118876|41427.149713652|41427.149713652|41427.149713652|41427.149713652|41427.149713652|41427.149713652|41427.149713652|40677.388570724|40444.320634138|40399.245149042|39093.605721158|38206.78413462|37893.916464142|37893.916464142|37893.916464142|37893.916464142|37893.916464142|37893.916464142|-40258.914786117|-40258.914786117
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-7.5614209537879|-7.5960233614595|-7.6483594229653|-7.6620659884296|-7.6772952671937|-7.70888025114|-7.70888025114|-7.70888025114|-7.70888025114|-7.70888025114|-7.7098670728677|-7.7804079064256|-7.8837865732915|-7.9653182452263|-8.0766255647282||-8.0766255647282|-8.0766255647282|-8.0766255647282|-8.0766255647282|-8.0766255647282|-8.0766255647282|-8.0766255647282|-8.0766255647282|-8.1147410538971|-8.1147410538971|-8.1147410538971|-8.1147410538971|-8.1147410538971|-8.1147410538971|-8.1147410538971|-8.1147410538971|-8.1969348222215|-8.4064460866338|-8.4064460866338|-8.4064460866338|-8.4064460866338|-8.4064460866338|-8.4064460866338|-8.4064460866338|-8.4064460866338|-8.4064460866338|-8.4967400387218|-8.4967400387218|-8.4967400387218|-8.4967400387218|7.7538471504799|7.7538471504799|7.7538471504799|7.7538471504799|7.7538471504799|7.7538471504799|7.7538471504799|7.7538471504799|7.7538471504799|||7.618021016841|7.618021016841|7.5700234368166|7.5278039458417|7.4058935910488|7.3787705401607|7.3347448750809|7.1253023467039|7.1253023467039|6.9117537031883|6.9117537031883|6.9117537031883|6.9117537031883||6.9117537031883|6.9117537031883|6.9117537031883||6.9117537031883|6.9117537031883|6.9117537031883|6.9117537031883|6.9117537031883|6.9117537031883|6.9117537031883|6.9117537031883|6.9117537031883|6.8186154641834|6.7401283359226|6.6445868650737|6.6134298553801|6.5899221092172|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981||6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981||6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.4727276253981|6.2558084514718|6.1703425808064|6.0781586615368|-6.7869114152306|-6.7869114152306|-6.7869114152306|-6.7869114152306|-6.7869114152306|-6.7869114152306|-6.7869114152306|-6.7869114152306|-6.7869114152306||-6.7869114152306|-6.7869114152306|-6.7869114152306|-6.9132351336339|-6.9674833546589|-7.1083149656665|-7.1425720569173|-7.1698526844911||-7.1698526844911||-7.1698526844911|-7.1698526844911|-7.1698526844911|-7.1698526844911|-7.1698526844911|-7.1698526844911|-7.1698526844911|-7.1698526844911|-7.1698526844911|-7.1698526844911|-7.1698526844911|-7.260947278863|-7.3020728159728|-7.3020728159728|-7.3020728159728|-7.3020728159728|-7.3020728159728|-7.3020728159728|-7.3020728159728|-7.3020728159728|-7.3020728159728|-7.3020728159728|-7.4245253722736|-7.4772502493934|-7.5191667954211|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.5223684342006||-7.5223684342006|-7.5223684342006|-7.5223684342006|-7.6078620436872|-7.6078620436872|-7.636513418962|-7.660014915256|-7.7263580225844|-7.7263580225844|-7.7263580225844|-7.7667728957776|-7.7667728957776|-7.7667728957776|-7.7667728957776|-7.7667728957776|-7.9630813131998|-8.1450901837559|-8.1809787075027|-8.1809787075027|-8.1809787075027|||-8.1809787075027|-8.2669492906386||-8.2669492906386|-8.3771660003457|-8.4093697551879|-8.4093697551879|-8.4093697551879|-8.4093697551879|-8.4093697551879|-8.4093697551879|-8.4093697551879|-8.4093697551879|||-8.4093697551879|-8.4093697551879|-8.4093697551879|-8.4093697551879||-8.4381883943514|-8.5854181022355|-8.5854181022355|-8.6337977218307
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439||8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.6811341594439|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3778255464106|8.3210807025028|8.3210807025028|8.2297292800097|8.2297292800097|8.0746991470289|||-8.9794249471879|-8.9794249471879|-8.9794249471879|8.2754314264764|8.2754314264764|8.2754314264764|8.2754314264764|8.2754314264764|8.2754314264764|8.2754314264764|8.1123206735788|8.1123206735788|8.1123206735788||8.1109113826949|8.0815683089581|7.9403457166213||-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8181721045253|-8.8229690739045|-8.9230644845213|-8.9230644845213|-8.9230644845213|-8.9230644845213|-8.9230644845213|-8.9230644845213|-8.9230644845213|-8.9230644845213|-8.9230644845213|-8.9230644845213|-8.9230644845213|-9.1311829513141|-9.281399037346|-9.281399037346||-9.5404040728545|-9.5404040728545|-9.5404040728545|-9.5404040728545|-9.5671156682942||-9.7163997054935|-9.7163997054935|-9.7163997054935|-9.7163997054935|-9.7163997054935|-9.7163997054935|-9.7163997054935|-9.8710002237824|-10.137221951647|-10.19657029066|-10.19657029066|-10.296189561524|-10.354216925296|-10.354216925296|-10.354216925296|-10.354216925296|-10.449129705068|-10.687921608418|-10.893102719091|-10.893102719091|-10.893102719091|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-10.916561618028|-11.087613412054||-11.087613412054|-11.087613412054|-11.087613412054|-11.087613412054|-11.087613412054|-11.264014531409|-11.354460876557|-11.366716475748||-11.366716475748||-11.366716475748|-11.366716475748|-11.366716475748|-11.366716475748|-11.366716475748|-11.366716475748|-11.366716475748|-11.366716475748|-11.366716475748|-11.366716475748|-11.401906644263|-12.274340853601|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.510508372144|-12.789454064719|-12.916060273241|-13.073399826764|-13.114888770579|-13.132172778869|-13.132172778869|-13.132172778869|-13.132172778869|-13.132172778869|-13.132172778869|-13.132172778869|-13.132172778869|-13.194527641527||-13.194527641527|-13.194527641527|-13.194527641527|-13.194527641527|-13.319556639181|-13.319556639181|-13.319556639181|-13.319556639181|-13.319556639181|-13.319556639181|-13.610618138298|-14.211798164563|13.081720748816|13.081720748816|13.081720748816|13.081720748816|13.081720748816|13.006339080913|13.006339080913|13.006339080913|||-13.978751997316|-13.978751997316||-13.978751997316|-13.978751997316|-13.978751997316|-14.081946536528|13.179603075931|13.179603075931|13.179603075931|13.179603075931|13.179603075931|13.179603075931|||13.179603075931|13.179603075931|13.179603075931|13.179603075931||13.179603075931|13.179603075931|13.179603075931|13.179603075931
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.1062046362969|-1.1062046362969|-1.150227399227|-1.2191415545643|-1.249046149883|-1.2583846119083|-1.2798717813401|-1.2804130731587|-1.3521256842618|-1.4295840107076|-1.6173156259978|1.3117995096672|1.3117995096672|1.3117995096672|1.3117995096672|1.3117995096672|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|||-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5387426987637|-1.5458252314449|-1.5742502481541|-1.6059879948574|-1.6059879948574|-1.6477643770065|-1.6747381534937|-1.7219312816596|-1.7281693276152|-1.7281693276152|-1.7281693276152||-1.7281693276152|-1.7281693276152|-1.7281693276152|||-1.7281693276152|-1.7281693276152|-1.7281693276152|-1.7281693276152|-1.7281693276152|-1.7281693276152|-1.7281693276152|-1.7596326400157|-1.8022625374348|-1.8022625374348|-1.8182253792883|-1.8182253792883|-1.8542288722081|-1.8542288722081|-1.8935876821459|-1.9478751327132|-1.9915742699421|-1.9915742699421|-2.0273047955077|-2.0436719624246|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583|-2.0875147045583||-2.0924255922658|-2.0924255922658|-2.1604729112897|-2.2010809709534|-2.2494109509682|-2.2494109509682|-2.2494109509682|-2.2494109509682|-2.2494109509682|-2.2494109509682|-2.2494109509682|-2.2494109509682|-2.3237898811472|-2.5195471750383||-2.5195471750383|-2.5195471750383|-2.5561634552351|-2.5979594402701|-2.6341145474111|-2.6341145474111|-2.6341145474111|2.2009680419942|2.2009680419942|2.2009680419942|2.2009680419942|2.2009680419942|2.2009680419942|2.2009680419942|2.2009680419942||2.2009680419942|2.2009680419942|2.2009680419942|2.2009680419942||2.2009680419942|2.1882978710621|-2.5819526753663|-2.5819526753663|-2.5819526753663|-2.5819526753663|-2.5893918895985|-2.614324333962|-2.6276466165335|-2.6276466165335|-2.6276466165335|-2.6562739383679|-2.6571282133032|-2.6571282133032|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322||-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6670195433322|-2.6761327687042|-2.6821598357107|-2.6821598357107|-2.6821598357107|-2.6821598357107|-2.6821598357107|-2.6828803548632|-2.6828803548632|-2.6828803548632|-2.7143114285798||-2.8492349868716|-2.885839759159|-2.885839759159|-2.885839759159|-2.885839759159|-2.8899392645012|-2.8899392645012|-2.8899392645012|-2.8899392645012|-2.8899392645012|-2.8899392645012|-2.8899392645012|-2.8899392645012|-2.8899392645012|-2.8899392645012|-2.9004881029273|-2.9522091155742|-3.0118989155795||2.6272030408702|2.6272030408702|2.6272030408702|2.6272030408702|2.6272030408702|2.6272030408702|2.6272030408702|2.6272030408702|2.6272030408702|2.6272030408702|2.6272030408702|-3.008391228699|-3.008391228699|-3.008391228699|-3.008391228699|-3.008391228699|-3.008391228699|-3.008391228699||-3.008391228699|-3.008391228699|-3.008391228699|-3.008391228699|-3.068768001688|-3.0714089220238|-3.1358907036233|-3.1358907036233|-3.1358907036233|-3.1358907036233|-3.1358907036233|-3.1358907036233|-3.1358907036233|-3.1358907036233|||-3.1358907036233||-3.2236111707612|-3.2236111707612|-3.2236111707612
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8062156597847|6.8052394831704|6.7980438299231|6.7867153824758|||6.7569061320569|6.7510066078268|6.7138963856258|6.6378205979691|6.6378205979691|6.6378205979691|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6219093209718|6.6026768823701|6.5946410386913|6.5940454501966|6.5778282769365|6.5525868609927|6.5373187015875|6.5175764770887|6.5095292165966|6.4866992715433||6.4652214583903|6.4519125153786|6.4315693831186|||6.4089659028296|6.3976122191223|6.3976122191223|6.3888424711797|6.3888424711797|6.3426028178106|6.3317808228478|6.3192011601113|-6.7272481821333|-6.7272481821333|-6.7272481821333|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|-6.738405104633|5.9684387090517|5.9228256105289|5.9228256105289|5.9197844398004|5.9197844398004|5.7347606698652|5.6732849741153|5.6732849741153|5.6153169367239|5.5272930302799|5.5272930302799|5.5272930302799|5.515760730368||5.515760730368|5.515760730368|5.515760730368|5.515760730368|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796||5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5055591474796|5.5006215186941||5.456246121286|5.4470728926495|5.4470728926495|5.4470728926495||5.4470728926495|5.4470728926495|5.3661922406969|5.2941023190615|5.2490025184549|5.2150028968295|5.0566697677463|4.8546498801441|4.8546498801441|4.8546498801441|4.8218333485095|4.7164814739722|4.631646133054|4.5818290452037|4.5275879943673|4.464542106821|4.3672690171156|4.2706776092291|4.2706776092291|4.2706776092291|4.1206512654564|4.1206512654564|4.1035201682894|4.1035201682894|4.0671235708357|4.0671235708357|4.0656928649613|3.9735475503811|3.9394972283983|3.9176983215386|3.9176983215386|3.9176983215386|3.8129981731899||-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0421213241611|-4.0645792586047|-4.0684215473288|-4.0915794159697||-4.1317549310046|-4.1586165783491|-4.180685082816|-4.1890945475885|-4.2413680323313|-4.2413680323313|-4.2413680323313|-4.2413680323313|-4.2413680323313|-4.2413680323313|-4.2413680323313|-4.2413680323313|-4.2413680323313|-4.2413680323313|-4.2413680323313|-4.2698534868768|-4.340621553651|-4.340621553651||-4.3545795930663|-4.4067549985028|-4.4702833009403|-4.4746706869181|-4.4746706869181|-4.538523107323|-4.5402136005405|-4.5402136005405|-4.5452374261224|-4.605819521304|-4.6320214381439|-4.6661349789547|-4.6840389587533|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922||-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|-4.6881040363922|||-4.6881040363922||-4.7119665113905|-4.7119665113905|-4.7119665113905
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||-46.983681193584|43.98306295976|43.98306295976|43.98306295976|43.98306295976|43.98306295976|43.98306295976|43.98306295976|43.98306295976|43.98306295976|43.827294059428|43.477547217114|-46.600188301543|-46.600188301543|-46.634997556717|44.114803712577|44.114803712577|44.114803712577|44.114803712577|44.114803712577|44.062702205076|44.062702205076|44.062702205076|44.062702205076|44.062702205076|44.062702205076|44.062702205076|44.062702205076|44.062702205076||44.062702205076|44.062702205076|44.062702205076|44.062702205076|43.901892161253|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862|43.767693402862||43.767693402862|43.767693402862|43.767693402862|43.714659243265||43.475175572148|43.193528599994|42.953184086914|42.953184086914|42.777428263685|42.639920572728|42.239677134562|42.239677134562||42.239677134562|42.239677134562|42.239677134562|42.239677134562|42.239677134562|42.128531658438|42.03351209408|42.03351209408|42.03351209408|42.03351209408|41.506126380033|40.831248998715|40.445833153276|39.719723258692|39.719723258692||39.719723258692|39.45802491051|39.319471919338|38.82219186072|38.651322102596|38.329004890516|38.329004890516|38.329004890516|38.329004890516|38.329004890516|38.329004890516||38.329004890516|38.329004890516|38.329004890516|38.329004890516|37.872782423313|37.684113305066|37.684113305066|37.281793163059|-40.761559900987|-40.761559900987|-40.761559900987|-40.761559900987|-40.761559900987|-40.761559900987|-41.42728703259|-41.896343310657|-41.896343310657|-42.151492101156|-42.473325285871|-42.858140028802|-43.036265732279|-43.499027124753|-43.499027124753|-43.499027124753|-43.499027124753|-43.499027124753|-43.499027124753|-43.499027124753|-43.499027124753|-43.499027124753|-43.499027124753|-43.499027124753|-43.499027124753|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-43.596153103495|-44.100170386261|-44.308524728292|-44.432666686328|-44.432666686328|-44.432666686328|-45.542961653904|-45.904959741385|-46.877731604875|-48.055813996329|-48.567015559954|-49.267238307311|44.755026981427|44.755026981427|44.755026981427|44.755026981427|44.755026981427|44.755026981427|44.755026981427|44.755026981427|44.755026981427|44.618275899639|44.618275899639|44.618275899639|44.618275899639|44.332291331952|44.332291331952|44.332291331952|43.663510140894|43.663510140894|43.586652333841|43.586652333841|43.586652333841|43.225723009756|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-47.855334646663|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.517332275999|-48.627212296462|-48.627212296462|-48.627212296462|-48.627212296462|-48.627212296462|-49.595790397829|-50.420150009507|45.322129007603|45.322129007603|45.322129007603|45.322129007603|45.322129007603|45.322129007603|45.322129007603|45.322129007603|45.322129007603|45.322129007603|45.322129007603|44.922717911086|44.922717911086|44.922717911086|44.922717911086|44.922717911086|44.922717911086|44.922717911086||44.922717911086|44.900796314171|44.542552307901|44.29061415864|44.030127241357|43.049028504937|43.030408270313|43.030408270313|43.030408270313|43.030408270313|43.030408270313|43.030408270313|43.030408270313|43.030408270313|42.544847576458|||42.544847576458|42.544847576458|42.544847576458|42.544847576458
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.8546815983968|-2.8546815983968|-2.8924239600717|-3.049412349249|-3.049412349249|-3.215616099499|-3.215616099499|-3.215616099499|-3.2404068095401|-3.4077532563142|-3.4077532563142|2.5734732351515|2.5734732351515|2.5734732351515|2.5734732351515|2.5734732351515|2.5734732351515|2.5734732351515|2.5734732351515|2.5734732351515||2.5734732351515|2.5734732351515|2.5734732351515|2.421263148487|2.421263148487|-3.1433136962727|-3.1433136962727|-3.1433136962727|-3.1956819321133|-3.293468915248|-3.4246321108872|-3.5313506699922|-3.5313506699922|-3.5313506699922|-3.5313506699922|-3.5313506699922|-3.5313506699922|-3.6450204733128|-3.6450204733128|-3.6769512557094|-3.6769512557094|-3.8957793208299|-3.9552768703233|-4.2085854605316||-4.4934283445808|-4.8767015122745|-4.8767015122745|-5.0676462941008|-5.1713286379037|-5.1713286379037|-5.2440976791247|-5.2440976791247|3.7392539412418||3.7392539412418|3.7392539412418|3.6297268768857|2.989029793906||2.8120974036615|2.8120974036615|2.8120974036615|2.8120974036615|2.8120974036615|2.8120974036615|2.8120974036615|2.8120974036615|2.8120974036615|2.8120974036615|2.8120974036615|2.7426203794146|2.7426203794146|2.702633851862|2.5106541912822|2.2040824140738|2.1159249108843|2.1004221220603|1.9566023106697|-2.4958999482058|-2.4958999482058||-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4958999482058|-2.4993663348577|-2.4993663348577|-2.4993663348577|-2.4993663348577|-2.551518047057|-2.5583997907905|-2.5583997907905|-2.5583997907905|-2.5583997907905|-2.5583997907905|-2.5583997907905|-2.5669314369316|-2.5669314369316|-2.5669314369316|-2.5669314369316|-2.5669314369316|-2.5669314369316|-2.5669314369316|-2.6621461295149|-2.6884956517773|-2.6988919513737|-2.6988919513737|-2.6988919513737|-2.6988919513737|-2.6988919513737|-2.6988919513737|-2.6988919513737|-2.6988919513737|-2.7901576776543|-2.8354529560979|-2.9366143877171|-2.9751271334911||-3.1073635515929|-3.1470749312977|-3.1470749312977|-3.1470749312977|-3.1470749312977|-3.1897332860739|-3.3222662325629|-3.3222662325629|-3.3222662325629|-3.4303456540381|-3.4706395462128|-3.7404329859518|-3.9771477208428|-4.2293308692831|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039|3.3676104829039||3.3676104829039|3.3676104829039|3.3676104829039|3.2497106055722|3.2497106055722|3.2497106055722|3.2497106055722|3.1403587267115|3.1403587267115|2.7798430439846||2.5035120182869|2.5035120182869|2.5035120182869|2.5035120182869|2.5035120182869|2.5035120182869|2.5035120182869|2.5035120182869|2.5035120182869|2.5035120182869|2.5035120182869|2.5035120182869|2.4350132868949|2.4027925250998||1.9864361813853|1.9370601698299|1.9370601698299|1.9370601698299|1.8267800167128|1.8267800167128|1.8267800167128|1.7646851471901|1.7646851471901|1.7646851471901|1.7646851471901|1.7646851471901|1.7646851471901|1.7646851471901|1.7646851471901|1.7646851471901|1.6221501354642|1.5888289905076|1.5888289905076|1.5888289905076|1.5888289905076|1.5888289905076|1.5888289905076|1.5888289905076|1.5888289905076|1.5888289905076|1.5888289905076|1.5888289905076|1.5888289905076|1.4659544038778|1.4659544038778|1.3918407314934|1.3918407314934|1.3918407314934|1.1942674842055||1.1524119684801|1.1524119684801|1.1524119684801|1.1092799117946|1.0957554634835
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.533187556188|-18.480187767051|-18.480187767051|-18.545861521717|-18.545861521717|-18.545861521717|-18.545861521717|-18.714845753772|-18.935940531738|-18.955160101455|-18.955160101455|-18.955160101455|-18.955160101455||-18.955160101455|-18.955160101455|-18.955160101455|-18.955160101455|-18.955160101455|-19.010589664798|-19.010589664798|-19.010589664798|-19.010589664798||||||||-19.010589664798|-19.279958073958|-19.279958073958|-19.279958073958|-19.549330519875|-19.549330519875|-19.644796208464|-19.644796208464|-19.644796208464|-19.644796208464|-19.644796208464|-19.644796208464|-19.833105753885|-20.070117419545|-20.435346947864|-20.435346947864|-20.435346947864|-21.008280158581|-21.008280158581|-21.008280158581|-21.008280158581|-21.008280158581|-21.008280158581|-21.086978674533|-21.204974863928||-21.336084602058|-21.465957451604|-21.465957451604|-21.465957451604|-21.465957451604|-21.785606373975|-21.785606373975|-21.785606373975|-21.785606373975|-21.785606373975|-21.785606373975|-21.785606373975|-21.785606373975|-21.785606373975|-21.785606373975|-21.932896920519|-22.088882536604|20.753645516515|20.753645516515|20.753645516515|20.753645516515|20.753645516515|20.753645516515|20.753645516515|20.753645516515|20.445716329283|-21.372907877424|-21.372907877424|-21.372907877424|-21.372907877424|-21.372907877424|-21.372907877424|-21.372907877424|-21.372907877424|-21.372907877424|-21.408422694405|-21.408422694405|-21.408422694405|-21.408422694405|-21.408422694405|-21.408422694405|-21.408422694405|-21.408422694405|-21.687136793358|-21.688484986869|-21.695539722009|-21.776562402337|-21.776562402337|-21.776562402337|-21.826734858188|-22.115816996531|-22.278685382159|-22.398539758558|-22.692822059917|-22.967024044778|-23.105026885962|-23.230586128208|-23.668932938249|||-23.668932938249|-23.857147030997|-23.913497930288|-24.442775308555|-24.819750533574||-24.849681042627|22.975224770772|22.975224770772|22.975224770772|22.975224770772|22.975224770772|22.975224770772|22.474588785995|22.474588785995|22.474588785995|22.474588785995|22.474588785995|22.474588785995|22.474588785995|22.310653592071|22.187227061895|22.187227061895|22.069141497775|21.710157940304|21.308508843753|21.017787900869|20.800320483252|20.701320578782|20.701320578782|20.695911224384|20.328790461243|-22.798240902584|-22.798240902584|-22.798240902584|-22.798240902584|-22.798240902584|-22.798240902584|-23.189711308657|-23.621248427952|-23.621248427952|-23.993053639294|-24.699893479121|-24.699893479121|-24.699893479121|-24.699893479121||-24.699893479121|-24.699893479121|-24.699893479121|-24.699893479121|-24.723329849683|-24.723329849683|-24.723329849683|-24.723329849683|-24.723329849683|-24.723329849683|-24.723329849683|-24.964811028864|-24.966456613966|-25.318284469654|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.51728331528|-25.537036375992|||-25.537036375992|-25.537036375992|-25.537036375992|-25.537036375992|-25.537036375992|-25.738374980283|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-25.853409556595|-26.289899274208|-26.68877656868|-27.001418727535|24.178732239113|24.178732239113|24.178732239113|24.178732239113|24.178732239113||24.178732239113|24.178732239113|24.178732239113|24.178732239113|24.178732239113|24.178732239113|24.178732239113|24.178732239113|24.178732239113|24.178732239113|24.178732239113|23.262480774307|22.212160506711|22.212160506711|22.212160506711|22.212160506711|22.212160506711||||21.649623357439
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.524388820049|54.524388820049|54.524388820049|54.186060073931|-56.91393840019|-56.91393840019|-57.115487068937|-57.324950097581|-57.324950097581|-57.324950097581|-57.344389463554|-57.438209879277|-57.639137375298||-57.639137375298|-57.639137375298|-57.639137375298|-57.892761692519|-57.892761692519|-57.997511635351|-58.175012546698|-58.222236586853|-58.369151805555||||||||-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604||-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-58.590325619604|-59.139251578545|-59.732501202927|-59.787039416938|-59.787039416938|-60.018931964933|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|58.042934024831|57.386592428442|56.746213851765|56.390830690193|56.390830690193|56.390830690193|||56.390830690193|56.068308231918|56.068308231918|55.78700825648|55.312530453751||55.312530453751|55.312530453751|55.312530453751|55.312530453751|55.312530453751|55.312530453751|55.312530453751|55.312530453751|55.312530453751|55.312530453751|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.41398434991|-57.53220457892|-57.713558142498|-58.042278293906|-58.042278293906|-58.042278293906|-58.042278293906|-58.535863880911|-58.939848798953|-59.486135480564|-59.486135480564|-59.486135480564|-59.486135480564|-59.486135480564|-59.486135480564||-59.486135480564|-59.486135480564|-59.486135480564|-59.486135480564|-59.486135480564|-59.486135480564|-59.486135480564|-59.701261305987|-60.073624054788|-60.337359764177|-60.369288075852|-60.932543238984|-61.580602496847|-62.226669857513|-62.226669857513|-62.385188391485|-62.388945411629|-62.388945411629|-62.388945411629|-62.388945411629|-62.504385443735|-62.910426109155|60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.908311110206|||60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.908311110206|60.837012429445|60.707792435983|60.189019137776|60.189019137776|60.189019137776|60.189019137776|60.189019137776|60.189019137776|60.189019137776|60.189019137776|59.871133519716|59.251261288929|58.999050095473|58.999050095473|58.999050095473|58.999050095473|58.999050095473|58.999050095473|58.999050095473|58.999050095473|58.999050095473|58.825371745675|58.825371745675|58.794856817027|58.477619575681|58.341798596053||58.063109508784|57.303455687929|57.031616159466|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463|-58.772050349463||||-58.772050349463
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|25.308767600509|25.308767600509|25.308767600509|25.308767600509|25.308767600509|25.308767600509|25.308767600509|25.308767600509|25.308767600509|25.308767600509|25.308767600509|25.308767600509|25.04700851762||-26.630814033656|-26.630814033656|-26.630814033656|-26.630814033656|-26.630814033656|-26.630814033656|-26.630814033656|-26.630814033656|-26.630814033656||||||||-26.978681729798|-27.370757180855|-27.395997908877|-27.395997908877|-27.54833052243|-27.584255987684|-27.724198912565|-27.724198912565|-27.724198912565|-27.724198912565|-27.724198912565|-27.724198912565|-27.860220802033|-28.132831338175|-28.132831338175|-28.132831338175|-28.132831338175|-28.228145761764|-28.356273195783|-29.062524713454|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498||27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|27.004501374498|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.881362308492|26.722310045947|26.722310045947|26.722310045947|26.722310045947|26.722310045947|||26.722310045947|26.166454186692|-27.870591083505|-27.870591083505|-27.870591083505||-27.870591083505|-27.870591083505|-27.870591083505|-27.870591083505|-27.870591083505|-27.886768040103|-28.188076108741|-28.752215707122|-28.752215707122|-28.752215707122|-28.752215707122|-28.752215707122|-28.946907188957|-29.374340854823|-29.829823002483|-30.160913874999|-30.182378689879|-30.182378689879|-30.182378689879|-30.182378689879|-30.182378689879|-30.182378689879|-30.182378689879|-30.182378689879|-30.182378689879|-30.182378689879|-30.182378689879|-30.18553225963|-30.18553225963|-30.18553225963|-30.18553225963|-30.18553225963|-30.670102030759|-30.670102030759|-30.741779334816|-30.907532806167|-31.266704368336|-31.6379045083|-31.6379045083|-31.831006429137||-32.342784031167|-32.622273723314|-32.622273723314|-32.622273723314|-32.622273723314|-32.622273723314|-32.622273723314|-32.622273723314|-33.35808180883|-34.053424189648|-34.531582856797|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|||-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.1185899102|-35.203197306972|-35.203197306972|-35.859107779773|-36.43512026393|-36.453543352046|-36.453543352046|-37.551020817063|-37.551020817063|-37.551020817063|-37.726132715302|-37.760223224828|-37.760223224828|-37.760223224828|-37.760223224828|-37.825249383924|-38.246938374256|-38.246938374256|-38.246938374256|-38.246938374256|-38.246938374256|-38.884502744514|-38.884502744514|-38.884502744514|-38.884502744514|-39.180005550206|-39.611115879284|-41.323462003322|36.51194366212|36.51194366212|36.51194366212|36.51194366212|36.51194366212||36.51194366212|36.51194366212|36.51194366212|36.51194366212|36.51194366212|36.51194366212|36.51194366212|35.260493212224|34.417155629698|34.417155629698|34.417155629698|34.417155629698|34.417155629698|33.43295158976|33.370550678524|33.370550678524|33.370550678524||||33.370550678524
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-5.0160900868432|-5.0160900868432|-5.0160900868432|-5.0160900868432|-5.0160900868432|-5.0160900868432|-5.0160900868432|4.8799128991902|4.8799128991902|4.8799128991902|4.8799128991902|4.8799128991902|4.8799128991902||4.8799128991902|4.8799128991902|4.8799128991902|4.8799128991902|4.8799128991902|4.8799128991902|4.8799128991902|4.7799032245013|-4.9293784646598||||||||-4.9293784646598|-4.9293784646598|-4.9293784646598|-4.9293784646598|-4.976531667666|-5.0267018953477|-5.0524464624364|-5.0652282961383|-5.0652282961383|-5.0652282961383|-5.0669933959473|-5.0669933959473|-5.0669933959473|-5.07943724754|-5.0899304456461|-5.1204781606185|-5.1260867995672|-5.1300964535003|-5.1312184533284|-5.1329400139317|-5.1329400139317|-5.1329400139317|-5.1388220342513|-5.1453740459687|-5.1453740459687||-5.1453740459687|-5.1453740459687|-5.1453740459687|-5.1493045071768|-5.153671686297|-5.1565733274877|-5.1565733274877|-5.1565733274877|-5.1678591128919|-5.1705102876704|-5.1705102876704|-5.1705102876704|-5.1705102876704|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0269219772159|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|||5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288||5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0256547236288|5.0007276296444|4.987791241905|4.987791241905|4.987791241905|4.987791241905|4.987791241905|4.987791241905|-5.2301220268912|-5.2301220268912|-5.2301220268912|-5.2301220268912|-5.2395798995436|-5.2478664798142|-5.2670737816892|-5.2710346275247|-5.2710346275247|-5.2710346275247|-5.2710346275247|-5.3122606866533|-5.3652897535623|-5.3908527645827|-5.3908527645827|-5.3908527645827|-5.3908527645827|-5.3908527645827|-5.3908527645827||-5.3908527645827|-5.3908527645827|-5.3908527645827|-5.3908527645827|-5.3908527645827|-5.3908527645827|-5.3908527645827|-5.3959476719698|-5.4088307233211|-5.4359231626057|-5.4826979913107|-5.4826979913107|-5.4826979913107|-5.4826979913107|-5.4826979913107|-5.4826979913107|-5.4826979913107|-5.4826979913107|-5.4826979913107|-5.5424421405121|5.3122759824187|5.3122759824187|5.3122759824187|5.3122759824187|5.3122759824187|5.3122759824187|5.2853067191872|5.2458963165055|||5.1904402584247|5.1449334456316|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197||-5.3449008090197|-5.3449008090197|-5.3449008090197|-5.3449008090197|5.0780271404024|5.0780271404024|5.0780271404024|5.0780271404024|5.0780271404024|5.0780271404024|5.0780271404024|4.976696636173|-5.1277832871231|-5.1277832871231|-5.1277832871231|-5.1277832871231|-5.1753149700996||||-5.2009053708046
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|101.89985356485|97.774510573892|97.774510573892|94.91612285988|91.058220596004|91.058220596004|91.058220596004|91.058220596004|91.058220596004|89.753182807153|89.753182807153|89.753182807153|88.039732114996||88.039732114996|85.796752430236|85.796752430236|85.796752430236|84.061458431039|84.061458431039|84.061458431039|83.790511910953|79.136734532396||||||||79.136734532396|79.136734532396|79.136734532396|79.136734532396|79.136734532396|79.136734532396|79.136734532396|77.340814960312|74.117568956825|72.215085957962|-79.625760149427|-79.625760149427|-79.625760149427|-79.625760149427|-79.625760149427|-79.625760149427|-79.625760149427|-79.625760149427|-79.625760149427|-80.789736296808|-81.249707674622|-81.287731738547|-81.287731738547|-81.287731738547|-81.287731738547||-81.287731738547|-81.491921949894|-82.091025829879|-82.601136420135|-83.434597887335|-84.299555157884|-85.243950260198|-86.237723443813|-87.058578806792|78.823357227808|78.823357227808|77.951677096927|77.951677096927|77.894375054379|77.894375054379|77.894375054379|77.894375054379|77.893751162445|72.866488610584|-80.394417746753|-80.394417746753|-80.394417746753|-80.394417746753|-80.394417746753|-80.394417746753|-80.699347372288|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-80.882414818847|-83.074903489311|74.834516721452|74.834516721452|74.834516721452|74.834516721452|74.834516721452|74.834516721452|74.834516721452|74.834516721452|74.834516721452|74.834516721452|74.834516721452|74.834516721452|74.48834589398|71.229904530799|||71.229904530799|71.229904530799|70.329381232757|70.329381232757|70.329381232757||70.329381232757|70.329381232757|70.329381232757|69.871533770582|69.62405295957|69.62405295957|69.62405295957|69.348947054688|67.770134740247|67.770134740247|67.770134740247|67.770134740247|65.905707047134|64.067452189822|62.691610492489|61.590681885371|61.000757480871|60.58417455489|60.226856038908|60.040953104076|59.934389370875|58.588212828059|56.520236178922|56.133384164078|56.133384164078|56.133384164078|56.133384164078|56.133384164078|56.133384164078|56.133384164078|55.476281390307|55.476281390307|55.476281390307|55.476281390307|55.476281390307|55.476281390307|55.476281390307|55.476281390307|55.476281390307|55.476281390307||55.476281390307|55.476281390307|55.476281390307|54.079203324977|50.693557639325|-55.44424908189|-55.44424908189|-55.44424908189|-55.44424908189|-55.44424908189|-55.44424908189|-55.44424908189|-55.44424908189|-55.44424908189|-55.44424908189|-55.44424908189|-55.707679841799|-55.707679841799|-55.707679841799|-55.791864922623|-56.635404749027|-56.849937693795|-56.849937693795|-56.849937693795|-56.849937693795|-56.955485309187|-57.18365031141|51.332529646784|||51.332529646784|51.33058675862|50.66924335457|50.66924335457|49.754714033086|49.216351214469|48.373723232548|47.934390184384|47.934390184384|47.934390184384|47.934390184384|47.934390184384|47.934390184384|46.528567116326|46.528567116326|46.52855803063|46.52855803063|46.52855803063|45.977708022492|45.977708022492|45.977708022492|45.977708022492|45.853009931133|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787||45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.849405559787|45.038227806366|44.317475382792|44.162006457043|44.162006457043|43.905006920179|43.7138944587|43.505593306201|43.505593306201||||43.505593306201
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-443.48161066622|-443.48161066622|-443.48161066622|-455.28233569033|391.54569749411|391.54569749411||391.54569749411|391.54569749411|391.54569749411|391.54569749411|391.54569749411|391.54569749411|391.54569749411|391.54569749411|391.54569749411|391.54569749411|391.54569749411|391.54569749411|391.54569749411|380.80796081118|380.80796081118|355.46704611033|355.46704611033|355.46704611033|355.46704611033|355.46704611033|355.46704611033|355.46704611033|355.46704611033|355.46704611033|355.46704611033|355.46704611033|354.45327660847|354.45327660847|354.45327660847||354.45327660847|353.0092033524|350.38140870841||350.38140870841|344.93212892514|341.34681195133|336.77423211064|-368.15281639559|-368.15281639559|-368.15281639559|-368.15281639559|-368.15281639559|-368.15281639559|-370.92535528058|-378.86706176195|-382.60505607828|-383.15839394711|-384.5510119242|-388.94277983711|-392.53921541688|352.73996076204|352.73996076204||352.73996076204|352.73996076204|352.73996076204|352.73996076204|352.73996076204|352.73996076204|352.73996076204|352.73996076204|352.73996076204|346.99718337167|341.23020103363|335.03519224378|335.03519224378|335.03519224378|335.03519224378|335.03519224378|324.03355677097|316.28172432018|314.06024314113||305.46416379288|294.59629886763|288.10722266489|288.10722266489|288.10722266489|286.99969557981|285.80521561547|283.29190759575||281.40768019266|278.77797324466|275.8527947056|-315.35840126033|-315.35840126033|-315.35840126033|-315.35840126033|-315.35840126033|-316.75932795201|-318.95497469416|-318.95497469416|-318.95497469416|-318.95497469416|-324.79719919088||-331.61634396318|-333.94594011045|-336.23436874523|-338.20206688923|-341.1189601585|-342.33327706321|-342.33327706321|-344.64530683075|-345.96699911262|-347.56334184171|-348.90649703875|-353.57400426735|-353.57400426735|-353.57400426735|-356.27631984194||-356.27631984194|-356.27631984194|-356.27631984194|-356.27631984194|-361.74037504682|-365.54212780363|-365.54212780363|-369.9662303965||-370.8178809887|-370.8178809887|-374.62083978489|-374.62083978489|-383.72123802285|-383.72123802285|-383.72123802285|-386.13750127268|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|-388.65423086396|351.51777686415|351.51777686415|351.51777686415||351.51777686415|351.51777686415|351.51777686415|351.51777686415|351.51777686415|351.51777686415|351.51777686415|348.21419990657|347.10053422861|347.10053422861|345.30893302419|339.27658987551|338.18408022434|338.18408022434|335.90452883542|330.96892465817|327.79003240134|327.79003240134|327.305607494|321.22064618814|321.22064618814|321.22064618814|321.22064618814|321.22064618814|321.22064618814|314.66183757504|312.32447621509|312.32447621509|306.14941869493|-352.8166092912|-352.8166092912|-352.8166092912||-352.8166092912|-352.8166092912|-352.8166092912|-352.8166092912|-365.41012245192|-373.69457982396|-375.39945098487|-375.39945098487|-375.39945098487|-375.39945098487|-375.39945098487|-375.39945098487|-375.39945098487|-375.39945098487|-375.39945098487|-375.39945098487|-375.39945098487|-375.39945098487|-385.25771958659|-391.88368417726|-391.88368417726|-391.88368417726|-391.88368417726|-395.95131303984|-396.79621036264|-396.79621036264|-396.79621036264|-396.79621036264|-396.79621036264|-400.2569010811|-400.96321053825|-404.27063828145|-404.27063828145|367.56697281103|367.56697281103|367.56697281103|367.56697281103|365.52442983235|365.2211802724|365.2211802724|365.2211802724|365.2211802724||365.2211802724|365.2211802724|365.2211802724|365.2211802724|360.54852753249|354.26503839059|354.20838344939|351.6648647349|348.01861076178|348.01861076178||348.01861076178|348.01861076178|348.01861076178|348.01861076178||348.01861076178|348.01861076178||348.01861076178|348.01861076178
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-63.94278252994|-63.94278252994|-63.94278252994|-64.816981775617|-66.643866944153|-68.929296095989||59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|59.231986951902|58.755193919739|58.755193919739|58.755193919739|57.061322338936|56.384659205392|56.384659205392|54.980177149193|48.611309299885||44.251453887554|43.47247659612|43.47247659612||42.186084343861|41.579336325034|41.579336325034|41.579336325034|41.579336325034|41.152041717486|41.096715181091|40.865793882717|40.092547402238|38.184009392878|38.184009392878|38.001675958789|37.771285467239|37.771285467239|37.771285467239|37.771285467239|37.771285467239|37.771285467239|37.771285467239||37.771285467239|37.771285467239|37.771285467239|37.771285467239|37.771285467239|36.945875623592|36.667638649288|36.397391759985|36.397391759985|35.849878800835|35.619311135042|34.083057964836|34.083057964836|34.083057964836|34.083057964836|33.932445639115|33.932445639115|33.932445639115|33.932445639115||33.905492696212|33.594023793084|33.594023793084|33.594023793084|33.594023793084|32.490580975063|31.948246987081|31.948246987081||31.516596440557|31.516596440557|31.516596440557|31.217095444824|31.217095444824|31.007814190906|31.007814190906|31.007814190906|31.007814190906|31.007814190906|31.007814190906|31.007814190906|31.007814190906|31.007814190906||31.007814190906|31.007814190906|30.650349694404|30.172611746427|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121||-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.533625772121|-34.620695090429|-35.392438120463||30.536960465923|30.536960465923|30.536960465923|30.536960465923|30.536960465923|30.536960465923|29.554956073247|27.936063257283|27.820457033422|27.820457033422|27.820457033422|26.33378869683|26.33378869683|26.33378869683|25.568097026155|25.391183396978|25.391183396978|25.391183396978|25.027072015796|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554||-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.083745761554|-27.23254989469|-27.23254989469|-27.23254989469|-27.23254989469|-27.23254989469|-27.23254989469|-27.23254989469|-27.23254989469|-27.23254989469|-27.658389344082|-27.959321514618|-28.294920427497|-28.294920427497|-28.294920427497|-28.361022612448|-28.67229767485|-28.67229767485|-28.67229767485|-28.67229767485||-28.67229767485|-28.67229767485|-28.67229767485|-28.67229767485|-28.787403974066|-28.787403974066|-28.866558614847|-29.223955436412|-29.404394039251|-29.585438181667|-29.833820053503|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-29.992407220695|-30.149897250967|26.991293912107|26.991293912107|26.991293912107|26.991293912107|26.991293912107|26.520882611997|26.112092130192|25.978163839593|25.978163839593|25.978163839593|25.978163839593|25.978163839593|25.978163839593|25.978163839593|25.978163839593|25.370183124824||25.077980931912|-27.323154565861|-27.323154565861|-27.323154565861|-27.323154565861|-27.323154565861|-27.323154565861|-27.323154565861|-27.323154565861|-27.323154565861||-27.323154565861|-27.323154565861|-27.323154565861|-27.323154565861||-27.323154565861|-27.323154565861||-27.323154565861|-27.323154565861
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-10974.184214553|-11220.760238392|9642.934413885|9642.934413885|9642.934413885|9642.934413885|9642.934413885|9642.934413885|9642.934413885|9642.934413885|8418.2604598723|8333.6227331914|8301.8030368793|7417.5589298659|7268.3988109621|7131.5475468884|7131.5475468884|7131.5475468884|7131.5475468884|7131.5475468884|7103.9417187649|7058.824131961|6627.5823688456|6028.9288504266|6028.9288504266|||-6743.1125303375|-6743.1125303375|-6837.9028114861|-6936.5127729576|-6936.5127729576|-6936.5127729576|-7072.7263724396|-7072.7263724396|-7072.7263724396|-7072.7263724396|-7219.1404138218|-7319.0449042464|-7331.1610047182|-7548.5122274647|-7775.5691416274|6200.0748970677|6200.0748970677|6200.0748970677|6200.0748970677|6200.0748970677|6200.0748970677|-7066.9000040224|-7066.9000040224|-7066.9000040224|-7217.4666125165|-7217.4666125165|-7217.4666125165|-7217.4666125165|||-7217.4666125165|-7217.4666125165|-7279.4073472405|-7465.214731721|-7465.214731721|-7465.214731721|-7465.214731721|-7465.214731721|-7465.214731721|6043.6648562129|6043.6648562129|6043.6648562129|6043.6648562129|6043.6648562129|6043.6648562129|6043.6648562129|6043.6648562129|5734.6276180143|5314.5862422381|4858.9247781303|4858.9247781303|4858.9247781303|4858.9247781303|4858.9247781303|4630.4719757003|4519.9688618892|4468.5266674952|4468.5266674952|4468.5266674952|4468.5266674952|4468.5266674952|4221.7238237245|4221.7238237245|4221.7238237245|4165.8042485828|3993.1158317587|3819.9136272039|3819.9136272039|3819.9136272039|3819.9136272039|3819.9136272039|3819.9136272039|3819.9136272039|3819.9136272039|3819.9136272039|3819.9136272039|3770.2328730912|3770.2328730912|3029.7031923236|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3338.4634586022|-3384.4919242003||||-3384.4919242003|-3393.0465824448|-3457.5517582719|-3470.6130647466|-3583.7367386073|-3630.2618514705|-3630.2618514705|-3630.2618514705|-3630.2618514705|-3630.2618514705|-3630.2618514705|-3657.9783591991|-3657.9783591991|-3657.9783591991|-3657.9783591991|-3731.6426213323|-3746.5473570359|-3755.5140100783|-3755.5140100783|-3755.5140100783|-3755.5140100783|-3755.5140100783|-3755.5140100783|-3755.5140100783|-3755.5140100783|-3755.5140100783|-3825.57477377|-3825.57477377|-3825.57477377|-3893.8480371762|-3893.8480371762||-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-3893.8480371762|-4118.1644857513|3726.2962116181|3726.2962116181|3726.2962116181|3726.2962116181|3726.2962116181|3726.2962116181|3726.2962116181|-4131.3611315072|-4131.3611315072|-4131.3611315072|-4131.3611315072|-4236.5123683413|-4318.069298157|3845.6982379213|3845.6982379213|3845.6982379213|3845.6982379213|-4088.3460385167|-4088.3460385167|-4088.3460385167|-4088.3460385167|-4088.3460385167|-4088.3460385167|-4088.3460385167|-4088.3460385167|-4088.3460385167|-4135.6622650186|-4204.069183354|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4206.8879379249|-4212.6578425229|-4212.6578425229|-4212.6578425229|-4212.6578425229|-4212.6578425229|-4212.6578425229|-4212.6578425229|-4212.6578425229|-4212.6578425229|-4212.6578425229|-4268.5087139143|-4329.6403875485|-4329.6403875485|-4369.0448750539|-4431.2282408073||-4431.2282408073|-4453.9546182806|-4453.9546182806|-4504.9495758673|-4554.8142911942|-4554.8142911942|-4611.4603235491|-4612.7336928324|-4697.2041031471|-4829.671225719|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665|-4878.991885665
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-230.68361768746|-232.00014502943|-232.00014502943|-239.4807180557|-241.43356042882|-241.43356042882||-241.43356042882|-241.43356042882|-241.43356042882|-241.43356042882|-241.43356042882|-241.43356042882|-243.89005561427|-249.06022909678|-249.06022909678|-249.06022909678|-249.06022909678|-249.06022909678|-249.06022909678|-249.06022909678|-249.06022909678|-249.06022909678|-249.06022909678|-249.06022909678|-260.95860077051|213.61417042734|213.61417042734|213.61417042734|213.61417042734|213.61417042734|213.61417042734|199.59629606672|196.9375510157|196.52321188402|196.52321188402||190.58690158473|189.25198646319|189.25198646319||189.25198646319|185.66939747399|185.66939747399|185.66939747399|185.11321314249|183.84246633752|175.24440551581|170.70852192015|170.70852192015|170.70852192015|170.70852192015|170.70852192015|168.64558567571|158.37286297002|151.45040889491|150.18312069939|150.18312069939|150.18312069939|150.18312069939||150.18312069939|150.18312069939|150.18312069939|150.18312069939|150.18312069939|150.18312069939|144.79513122822|143.02392333556|143.02392333556|142.27648326614|142.27648326614|142.27648326614|142.27648326614|141.18776206682|140.81139754928|138.56821695607|134.2952358065|132.65026811074|131.40310849612||131.40310849612|130.53116468445|130.53116468445|130.53116468445|130.53116468445|130.53116468445|130.53116468445|129.27629867147||128.84588300465|-138.35293228475|-138.35293228475|-138.35293228475|-138.35293228475|-138.35293228475|-138.35293228475|-138.35293228475|-138.35293228475|-138.35293228475|-138.35293228475|-138.35293228475|-138.35293228475|-143.6838119543||-148.8514641696|-150.9014490558|-150.9014490558|-150.9014490558|-151.82709305979|-151.82709305979|-152.63809322935|-152.63809322935|-152.63809322935|-152.63809322935|-152.63809322935|-156.4950964674|-157.33900438245|-157.99610716431|-158.71874453646||-158.71874453646|-158.71874453646|-158.71874453646|-158.71874453646|-161.22360893998|-161.57067931265|-164.05353104373|146.22657353571||146.22657353571|146.22657353571|146.22657353571|146.22657353571|146.22657353571|146.22657353571|146.22657353571|146.22657353571|146.22657353571|146.22657353571|145.26808978903|145.26808978903|145.26808978903|145.26808978903|145.26808978903|145.26808978903|145.26808978903|145.26808978903|145.00343547252|139.05583137612|139.05583137612|139.05583137612|139.05583137612|139.05583137612||139.05583137612|139.05583137612|139.05583137612|139.05583137612|139.05583137612|139.05583137612|139.05583137612|139.05583137612|139.05583137612|139.05583137612|139.05583137612|133.74259465646|132.21121611542|131.72357363112|130.08174932673|124.02416524042|118.026847724|117.66462759211|117.66462759211|116.15478334548|116.15478334548|111.13864951798|110.54850022736|109.08444613818|108.56168516416|108.56168516416|108.56168516416|107.34657696619|107.34657696619|107.34657696619|107.34657696619|107.34657696619||107.34657696619|107.34657696619|107.34657696619|107.34657696619|107.34657696619|107.34657696619|105.53508407688|101.6112038517|100.89618626638|100.89618626638|100.89618626638|100.89618626638|99.974635130245|99.974635130245|99.974635130245|99.974635130245|97.688484834387|96.49175012547|96.49175012547|96.49175012547|95.293611504835|95.261081860235|95.261081860235|95.261081860235|95.261081860235|90.484533280985|88.488371922855|87.034299932458|86.688585427861|86.688585427861|86.688585427861|85.856757008875|85.849820895808|85.849820895808|85.849820895808|85.849820895808|85.849820895808|85.849820895808|82.933137041349|82.684044208812|79.604487885686|76.685543366773||76.682637921554|76.682637921554|76.682637921554|76.383489122635|74.195539993982|73.631155379327|73.354063228006|72.835066692956|71.158409640665|70.915746925623||70.915746925623|70.915746925623|70.915746925623|70.915746925623||70.915746925623|70.915746925623||70.915746925623|70.915746925623
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.4815238215677|5.3872487520898|5.3619429243631|5.2654921625529|5.2299913404688|5.2277683415132|5.1975201410405|5.1794668350343|5.1371854051092|5.1090949094007|5.0845499078112|5.0844997608747|5.0655556215275|5.033950409782|4.9856383649257|4.9856383649257|4.9856383649257|4.9856383649257|4.9856383649257|4.9815370444068|4.9815370444068|4.9815370444068|4.9815370444068|4.9773209662442|4.9773209662442|4.9773209662442|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9766993075044|4.9318881067337|-5.1032216041021|-5.1032216041021|-5.1032216041021|-5.1032216041021|-5.1032216041021|-5.1032216041021|-5.1032216041021|-5.1032216041021|-5.1032216041021|-5.1032216041021|-5.1032216041021||-5.1032216041021|-5.1635795399803|-5.1989873040923|-5.1989873040923|-5.2044303537749|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693|4.943958019693||4.943958019693|4.7821756728041|4.7485286535541|4.7137391554622|4.7137391554622|4.6585992428228|4.6551843538899|4.6551843538899|4.6227587023658|4.6227587023658|4.5882205098846|4.5882205098846|4.5613561040801|4.5156257106011|4.5156257106011|4.5156257106011|4.4034731601283|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.7156703065669|-4.80796711432|-4.8427411448852|-4.8613789756977|-4.86885334924|-4.86885334924|-4.86885334924|-4.86885334924|-4.86885334924|-4.86885334924|-4.86885334924|-4.8856833534861|-4.8856833534861|-4.9068928684012|-4.9068928684012|-4.9171033397003||-4.919003541236|-4.9550040639826|-4.9988934372739|-5.0604857837805|-5.0604857837805|-5.0910951733202|-5.1676954901123|-5.1676954901123|-5.1676954901123|-5.1676954901123|-5.1676954901123|-5.1676954901123|-5.1676954901123|-5.1676954901123|-5.1676954901123|-5.1676954901123|-5.1676954901123|-5.1868837581634|-5.2209819937812|-5.248313284038|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2639083133069|-5.2748980771532|5.0482504675861|5.0482504675861|5.0482504675861|5.0482504675861|5.0482504675861|5.0482504675861|5.0482504675861|4.9508338316807|4.9449748255944|4.9449748255944|4.9449748255944|4.9449748255944|4.9449748255944||4.8893480434633|4.8893480434633|4.8893480434633|4.8822882519142|4.8822882519142|4.8822882519142|4.8729398277256|4.8729398277256|4.8729398277256|4.7871553397679|4.7829504252036|4.7699930042225|4.7699930042225|4.7699930042225|||||4.7699930042225|4.7699930042225|4.7699930042225|4.7699930042225|4.7699930042225|4.7699930042225|4.7699930042225|4.7699930042225|4.7699930042225|4.7699930042225|4.7474603734142|4.7474603734142|4.6966227250768|4.6779139524779|4.6643490268215|4.6587212299223|4.5935789981281|4.5834210888981|4.5826901083124|4.5213222376652|-4.8255358661204|-4.8255358661204|-4.8255358661204|-4.8255358661204|-4.8255358661204|-4.8987417294518|-4.8987417294518|-4.8987417294518|-4.8987417294518|-5.0219352062031|4.6909727606833|4.6909727606833|4.6909727606833|4.6909727606833|4.6566364537411|4.5679293220499|4.5510326033675|4.5333114854891|4.5333114854891|4.5253459869048|4.4437177642872|4.3613531572609|4.2848369261721|4.2672676035773|4.2672676035773|4.2296554356389|||4.2296554356389|4.2296554356389||4.2296554356389|4.1857283677848|4.1763648022316|4.1631832375684|4.1424260155535|4.1026955728372|4.0574392880157|4.0243770375467|3.9593076722067|3.9381196516798|-4.1577113954412
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3305889271487|-2.3305889271487|-2.3305889271487|-2.3305889271487|-2.3305889271487|-2.3305889271487|-2.3305889271487|-2.3360926070467|-2.3409680322677|-2.3409680322677|-2.343935498029|-2.3596274838404|-2.3596274838404|-2.3971339978064|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851||2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851||2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851||2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2953642916851|2.2866244925584|-2.396902863061|-2.396902863061|-2.396902863061|-2.396902863061||-2.396902863061|-2.396902863061|-2.396902863061|-2.396902863061||-2.396902863061|-2.396902863061|-2.396902863061|-2.396902863061|-2.3987837187582|-2.3987837187582|-2.3987837187582|-2.3987837187582|-2.3987837187582|-2.4439609042068|-2.4484111988169|-2.4983650935604|-2.5036948403731|-2.5466137694006|-2.5466137694006|-2.5894011575519|-2.5974681464101|-2.6110636076575|-2.6110636076575|-2.6110636076575|-2.6110636076575|-2.6355572896143|-2.6498591984797|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024||2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5693964750024|2.5667560399078|2.5535921845051|2.5535921845051|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5513338464999|2.5457642928837||2.5457642928837|2.5457642928837|2.5457642928837|2.5457642928837|2.5457642928837|2.5457642928837|2.5457642928837|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466||2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5438740636466|2.5332327579523|2.5302409781057|2.5302409781057|2.5302409781057|2.5229847778136|2.5229847778136|2.5229847778136|2.5229847778136|2.5229847778136|2.5229847778136|2.5229847778136|2.5229847778136|2.5229847778136|2.5160701223034|2.5160701223034|2.5160701223034|2.5160701223034|2.5160701223034|-2.6264499370838|-2.6264499370838|-2.6264499370838||-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838||-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6264499370838|-2.6298443019801|-2.6298443019801||-2.6298443019801|-2.6298443019801|-2.6323946479433|-2.6323946479433|-2.6694745888835|-2.6876894915699|-2.6876894915699|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844||2.5231274191844|2.5231274191844||2.5231274191844|2.5231274191844|2.5231274191844|2.5231274191844|||2.5231274191844|2.4991897415571|2.4936004861504|2.4936004861504|2.4936004861504|2.4936004861504|2.4936004861504|2.4936004861504|2.4936004861504|2.4936004861504|2.4936004861504|2.4936004861504|2.4770397195452|2.4659884251084|2.4558685665913
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.966337217775|28.966337217775|28.966337217775|28.80148581872|28.75998422183|28.75615710375|28.75615710375|28.75615710375|28.75615710375|28.75615710375|28.75615710375|28.75615710375|28.75615710375||28.717939180979|28.717939180979|28.717939180979|28.717939180979|28.717939180979|28.717939180979|28.717939180979|28.717939180979|-29.558115962497||||||||-29.558115962497|-29.558115962497|-29.558115962497|-29.558115962497|-29.558115962497|-29.558115962497|-29.558115962497|-29.558115962497|-29.558115962497|-29.558115962497|-29.558115962497|-29.558115962497|-29.654463077464|-29.654463077464|-29.979959780285|29.215315804844|29.215315804844|29.215315804844|29.215315804844|29.215315804844|29.215315804844|29.215315804844|29.215315804844|29.215315804844|29.215315804844||29.215315804844|29.180907127995|29.153786206399|29.139226456586|29.139226456586|29.139226456586|29.139226456586|29.139226456586|29.139226456586|29.139226456586|29.139226456586|29.139226456586|29.139226456586|29.111391351183|29.111391351183|28.912326808638|28.912326808638|28.912326808638|28.912326808638|28.912326808638|28.912326808638|28.631884793523|28.631884793523|28.516214087278|28.516214087278|28.412461177806|28.343328536102|28.343328536102|28.343328536102|28.248084411139|28.248084411139|28.248084411139|28.192314740811|28.046832157471|28.046832157471|28.046832157471|28.027035688138|-28.947750560386|-28.947750560386|-28.947750560386|-28.947750560386|-28.947750560386|-28.947750560386|-28.947750560386|-28.947750560386|-28.947750560386|-29.028056347749|-29.101613848765|-29.101613848765|-29.204571345735|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|||-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719||-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.212374887719|-29.218786428495|-29.218786428495|-29.218786428495|-29.218786428495|-29.218786428495|-29.218786428495|-29.218786428495|-29.218786428495|-29.218786428495|-29.218786428495|-29.218786428495|-29.218786428495|-29.240318190305|-29.300354307723|-29.447615643157|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976||-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.482797149976|-29.583663733094|-29.749276117151|-29.749276117151|-29.80475071146|-30.055278017277|28.338236558886|28.338236558886|28.184832970151|28.184832970151|28.184832970151|-29.187430536384|-29.187430536384|-29.259483439172|-29.259483439172|-29.259483439172|-29.259483439172|-29.259483439172|-29.259483439172|-29.259483439172|-29.259483439172|-29.259483439172|||-29.327204287543|-29.394115938626|-29.510129731984|-29.672365605932|-29.808184133748|-29.875535595539|-29.875535595539|-29.954377596259|-29.954377596259|-29.954377596259|-29.954377596259|-29.954377596259|29.286453196071|29.286453196071|29.286453196071|29.286453196071|29.286453196071|29.286453196071|29.286453196071|29.286453196071|29.286453196071|29.286453196071|29.179391486405|29.077101609176|29.027335799475|28.791483840169|28.717771685246|28.717771685246|28.717771685246|28.717771685246|28.717771685246|28.717771685246|28.630856474377|28.592355255849|28.592355255849|28.592355255849|28.592355255849||28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.592355255849|28.547061713279|28.441179893349|28.352382268844|28.352382268844||||28.252647071346
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8245930645464|7.8245930645464|7.8184366726873|7.798818405469|7.7959489214074|7.7959489214074|7.7838320056212|7.7606813951888|7.7606813951888|7.7606813951888|7.7606813951888|7.7606813951888|7.7606813951888|7.7606813951888|7.7402013192086|7.7191123840443|7.6884106909336|7.6884106909336|7.6765672934388|7.6711857862312|7.649095516187|7.6284393257367|7.6043543899647|7.6043543899647|7.6043543899647|7.5576160842171|7.5006845189455|7.4124274202323|7.3998867165045|7.3998867165045|7.3998867165045|7.3887629918474|7.376403297784|7.367670418821|7.3590781180972|7.3169176961324|7.3169176961324|7.3169176961324|7.3004641428415|7.2966268476319|7.2881535368511|7.2881535368511||7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511||7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511||7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511||7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511|7.2881535368511
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-673.18341977857|-673.18341977857|-673.18341977857|-674.41491696859|-681.05824446705|-681.34075156198||-681.34075156198|-681.34075156198|-693.28794379276|-693.28794379276|-699.9576416845|-699.9576416845|-709.48369777292|-709.48369777292|-709.48369777292|-709.48369777292|-709.48369777292|-709.48369777292|-709.48369777292|-709.48369777292|-709.48369777292|-709.48369777292|-709.48369777292|-716.91525297794|-732.18917540083|-747.77685545297|-751.79372489023|-773.23190908485|-780.28823502917|-789.00360058037|-793.6546674001|-793.6546674001|-793.6546674001|-793.6546674001|-793.6546674001||-793.6546674001|-793.6546674001|-799.26276029805||-799.26276029805|-799.26276029805|728.33410325964|728.33410325964|728.33410325964|728.33410325964|728.33410325964|728.33410325964|728.33410325964|728.33410325964|728.33410325964|728.33410325964|715.85783953676|715.85783953676|703.68093824397|688.06350509518|688.06350509518|688.06350509518|688.06350509518||688.06350509518|688.06350509518|688.06350509518|688.06350509518|688.06350509518|688.06350509518|676.25943789872|675.09417830584|675.09417830584|675.09417830584|675.09417830584|675.09417830584|669.98797047003|658.29656441251|658.29656441251|654.21291184685|654.21291184685|654.21291184685|654.21291184685||654.21291184685|654.21291184685|654.21291184685|654.21291184685|653.34003308699|653.34003308699|650.96945882821|644.05830848681||644.05830848681|644.05830848681|644.05830848681|644.05830848681|644.05830848681|644.05830848681|641.10934382293|641.10934382293|631.30318718013|631.30318718013|609.44673993426|609.44673993426|609.44673993426|609.44673993426||609.44673993426|609.44673993426|609.44673993426|607.13244880391|606.44996752952|599.35271321639|-650.77490848534|-650.77490848534|-650.77490848534|-650.77490848534|-650.77490848534|-650.77490848534|-650.77490848534|-650.77490848534|-650.77490848534||-650.77490848534|-650.77490848534|-651.26102706054|-653.54481511453|-653.54481511453|-653.54481511453|-659.45812993954|602.53225624802||602.53225624802|602.53225624802|602.53225624802|602.53225624802|602.53225624802|602.53225624802|602.53225624802|602.53225624802|602.53225624802|602.53225624802|591.82471967011|576.12469530403|570.83201526491|570.83201526491|559.44945191109|546.48547838754|-578.6453276309|-578.6453276309|-578.6453276309|-578.6453276309|-578.6453276309|-578.6453276309|-580.22759315808|-580.22759315808||-581.90009130195|-591.0473392667|-597.36371911253|-598.70274702959|-598.70274702959|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057||-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-616.04526241057|-626.03640267841|-627.98293890178|-627.98293890178|-633.78657504386|-635.19344723297|-642.83715070699|-647.50516270504|-654.94737994787|-658.4255675261|-658.4255675261|-658.4255675261|-658.4255675261|-658.99173780299|-658.99173780299|-658.99173780299|599.62531970636|599.62531970636|595.70588772711|581.20450202253|581.20450202253|565.84944397902|554.84082467893|554.84082467893|554.84082467893|548.62131587439|548.62131587439|548.62131587439|542.88758268813||536.70007017431|534.33341130478|519.66490755328|505.31818716839|505.31818716839|505.31818716839|505.31818716839|505.31818716839|505.31818716839|505.31818716839||504.40909007209|499.30180065518|-538.38348612224|-538.38348612224||-538.38348612224|-538.38348612224||-538.38348612224|-538.38348612224
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.6722217728541|-6.790102712517|-6.9106077532029|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.5255636918566|6.3966474753865|6.3966474753865|6.3736562444379|6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.258778761386||6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.258778761386|6.2066059001078|6.2066059001078|6.2066059001078|6.2066059001078|6.2066059001078|6.2066059001078|6.2066059001078|6.1991597357654|6.1991597357654|6.1991597357654|6.1991597357654|6.1991597357654|6.1145353519545|-6.3779398512636|-6.3779398512636|-6.3779398512636||-6.3779398512636|-6.3779398512636|-6.3779398512636|||-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636||-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3779398512636|-6.3882094198701||-6.3882094198701|-6.3882094198701|-6.3882094198701|-6.3882094198701|-6.3882094198701|-6.4123591619065|-6.4123591619065|-6.4148185206045|-6.5068560653913|-6.5743899404989|-6.5887885159902|6.1136428629022|6.1136428629022|6.1136428629022|6.1136428629022|6.1136428629022|||6.1136428629022||6.1136428629022|6.1136428629022|6.1136428629022|6.0581050752115|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|6.0236694785754|-6.4496992428855|-6.4496992428855|-6.4496992428855|-6.4496992428855|-6.4496992428855|-6.5141902322853|-6.5398400347092|-6.5398400347092|-6.5398400347092|-6.5398400347092|-6.5448872823029|-6.6833493729995|-6.7506480239681|-6.7984126963937|-6.8028965779689|-6.8028965779689|-6.8564668042293|-6.9474104623917|-6.9514374447005|-6.9526046859044|-6.953330309578|-6.953330309578|-6.953330309578|-6.953330309578||-7.0456655107033|-7.0986471531669|-7.1112624330628|-7.1112624330628||-7.2112235143569|-7.2208586881323|-7.2315644367716|-7.2641591535943|-7.2641591535943|-7.2641591535943|-7.2641591535943|-7.2934575596272|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8912816583195|6.8670213022804|6.8058881007936|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274||-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274||-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3319051883274|-7.3769814594646|-7.4325316332071|-7.4565409976342|-7.6302469392726|-7.7314286121736|-7.8703854477713|-7.8703854477713|-7.9599886377994|-7.9600712149611|-8.0638707588326|-8.0638707588326|-8.1345259293595|-8.1485353691356|-8.1806084559013|-8.1806084559013|-8.1964588191835|-8.1964588191835|-8.2485054363507|7.647752162129|7.647752162129|7.647752162129|7.6153281224109|7.5716488639886||7.4832172703273|7.4209703662578|7.4209703662578|7.4209703662578|7.4209703662578||7.4209703662578|7.4209703662578|7.4209703662578|7.4209703662578|7.4209703662578|7.4209703662578|7.4209703662578|7.4070740252274||||7.373050454539|7.3691340058843|7.361503187131|7.3404519462045
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-54.57846378548|47.970620198356|47.970620198356|47.970620198356|47.970620198356|47.970620198356|47.970620198356|47.970620198356|47.970620198356|47.970620198356|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.94282506163|46.530918261023|46.099899158325|46.099899158325|45.371553908285|45.099824629279|45.099824629279|45.099824629279|44.20391856355|44.20391856355|43.953244645535|43.205826926164|42.446474896462|42.006769537478|42.006769537478|42.006769537478|41.21319424734|41.21319424734|41.21319424734|-46.341977273159|-46.341977273159|-46.341977273159|-46.341977273159|-46.341977273159|-46.341977273159|-46.341977273159|-46.341977273159|-46.341977273159|-46.341977273159|-46.341977273159||-46.341977273159|-46.341977273159|-46.341977273159|-46.341977273159|-47.551086384646|-50.23146417037|-50.23146417037|-50.77829294619|-51.298104290797|-52.515815180809|-52.515815180809|-52.515815180809|-52.515815180809|-53.746460616887|-55.938289523456|-58.052825851614|-58.052825851614|-60.542030249895|-61.549478436908|-61.557378323236|-61.557378323236|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-61.644280996498|-62.774200217124|-63.187324800979|-63.187324800979|-63.187324800979|-63.187324800979|-63.187324800979|-63.187324800979|-63.187324800979|-63.187324800979|-65.308139049224|-66.313133041569|-66.313133041569|-66.742368689851|-69.039602208143|-69.039602208143|-69.039602208143|-70.910667763822|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|61.249471001286|58.604967440122|56.519409538368|53.16601008956||51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.866122601398|51.503665404865|51.503665404865|51.503665404865|51.503665404865|51.503665404865|51.503665404865|51.503665404865|51.503665404865|51.503665404865|51.503665404865|51.503665404865|51.503665404865|50.270737389005|47.647132253761|47.647132253761|47.647132253761|47.647132253761|46.382922225655||||43.839360190167|43.534841909159|42.667056773389|42.667056773389|42.667056773389|42.667056773389|42.667056773389|42.667056773389|42.667056773389|42.667056773389|42.667056773389|42.667056773389|41.954504355551|40.690561463172|40.313956977851|39.104398040779|37.989330588456|37.778341247706|37.778341247706|37.778341247706|36.568568302854|36.568568302854|34.085076307438|32.863921970966|32.863921970966|32.4110247767|32.132247624136||31.608331144269|31.608331144269|-39.493803771994|-39.493803771994|-39.493803771994|-39.493803771994|-39.493803771994|-39.493803771994|-39.493803771994|-40.197561564999|-40.36106206821|-40.36106206821|-42.820070287106||-44.211187809173|-46.062432679274|-48.010479618816|-50.587199822299|41.805664363288||41.805664363288|41.805664363288|41.805664363288|41.234071218066|38.466747349161|37.297495596562|-42.311549159005|-42.311549159005|-42.311549159005|-42.311549159005|-42.311549159005|-42.311549159005|-42.311549159005|-42.560608727087|-43.142947424081
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|131.61452243382|131.61452243382|131.61452243382|131.61452243382|131.61452243382|131.61452243382|131.61452243382|131.61452243382|131.61452243382|131.61452243382|127.82169159314|126.77532631174|126.77532631174||126.77532631174|126.77532631174|126.50036256861|122.97262507623|-132.19055772561|-132.19055772561|-132.19055772561|-132.19055772561|-132.8783974729||||||||-134.00377496989|-135.28197218876|-135.4935384728|-135.4935384728|-135.4935384728|-135.4935384728|-135.4935384728|-135.4935384728|-135.4935384728|-135.4935384728|-135.4935384728|-135.4935384728|-135.4935384728|-135.7963573996|-135.7963573996|-135.7963573996|-135.7963573996|-135.7963573996|-135.7963573996|-136.71817488845|-137.5201943205|127.37502692125|127.37502692125|127.37502692125|127.37502692125||127.37502692125|127.37502692125|127.37502692125|127.37502692125|127.37502692125|127.37502692125|127.37502692125|127.37502692125|127.37502692125|127.37502692125|127.37502692125|127.37502692125|123.38891880139|119.65435422377|118.4504497654|118.4504497654|118.4504497654|118.4504497654|118.4504497654|118.4504497654|116.80605529488|115.00438925294|115.00438925294|113.78938128155|113.78938128155|113.78938128155|113.78938128155|113.78938128155|113.48820142395|112.11830670112|112.11830670112|112.11830670112|112.11830670112|112.11830670112|-122.87683574314|-122.87683574314|-122.87683574314|-122.87683574314|-122.87683574314|-122.87683574314|-122.87683574314|-122.87683574314|-122.87683574314|-123.90889676699|-123.90889676699|-123.90889676699|-124.47419869988|-124.47419869988|-124.47419869988|-124.47419869988|-124.77688744431|-126.86320827146|-128.15356474606|-130.56956217964|-130.56956217964|-130.56956217964|-130.56956217964|-130.91062464404|||119.09741992263|119.09741992263|119.09741992263|119.09741992263|119.09741992263||119.09741992263|119.09741992263|119.09741992263|119.09741992263|119.09741992263|119.09741992263|119.09741992263|119.09741992263|118.62027150943|118.62027150943|117.32807945492|116.42843546628|116.42843546628|116.42843546628|113.83715051809|113.29127835343|112.26808705937|109.13711638373|109.13711638373|109.13711638373|109.13711638373|108.45790709304|107.4254523256|106.47554081024|106.47554081024|106.47554081024|106.47554081024|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814||105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|105.3743908814|104.49580159089|104.49580159089|104.49580159089|104.49580159089|104.49580159089|103.21755732321|101.57506369245|99.638959658281|95.936987232445|95.936987232445|93.991097687879|91.813273556763|91.813273556763|||91.813273556763|91.813273556763|91.813273556763|91.813273556763|91.813273556763|91.813273556763|91.813273556763|91.813273556763|91.813273556763|91.813273556763|91.813273556763|91.813273556763|91.813273556763|89.913917698161|89.913917698161|88.887684890182|87.169654286075|86.36628067512|84.529199309026|83.421333413294|83.256584102935|83.256584102935|82.840654089524|82.023546221881|82.023546221881|82.023546221881|82.023546221881|82.023546221881|82.023546221881|82.023546221881|82.023546221881|81.892831169928|81.064257872728|-87.323159181301|-87.323159181301|-87.323159181301|-87.323159181301||-87.323159181301|-87.323159181301|-87.323159181301|-88.986845399742|-89.56316248775|-91.281292246453|-93.323659153638|-94.342951478625|-94.6088365869|-95.570928608518|-95.889922710637|-96.694357550121|88.896995383839|88.896995383839|88.896995383839|88.896995383839|88.896995383839||||88.89110250643
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.93097251739385|0.93097251739385|0.93097251739385|0.93097251739385|0.8921916759266|0.86991317473507|0.86991317473507|0.86991317473507|0.85045906131638|0.84884338715753|0.82871484799607|0.78746095678788|0.75551216891056|0.69945795658171|0.67828664981591|0.67142959660145|0.65325511634187|0.62306122912119|0.60951246964877|0.60501385119166|0.578904265459|0.57444028928837|0.57444028928837|0.57444028928837|||0.57444028928837|0.57271144539074|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.65537265518569|-0.67930296702807|-0.68478108825093|-0.7064234170848|-0.71395277399566|-0.71395277399566|-0.71395277399566|-0.71395277399566|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243||-0.71845008893243|-0.71845008893243|-0.71845008893243|||-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.71845008893243|-0.72605565039573|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.72757262983342|-0.73452515512064|-0.75280571546108|-0.75311746824616|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237||-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.75346490302237|-0.77773879477881||-0.7846775387234|-0.7846775387234|-0.79797503401907|-0.80997225366336|-0.81496917232653|-0.82136142430228|-0.82136142430228|-0.82136142430228|-0.82136142430228|-0.82136142430228|-0.82136142430228|-0.82136142430228|-0.82136142430228|-0.82136142430228|-0.82136142430228||-0.82136142430228|-0.82136142430228|-0.82136142430228|-0.82136142430228||-0.82136142430228|-0.82136142430228|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425||-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.82551408024425|-0.83723786375914|-0.83915318937206|-0.86128133967082|-0.86218841445878|-0.86218841445878|-0.86218841445878|-0.86218841445878|-0.86218841445878|-0.86218841445878|-0.86218841445878|-0.86218841445878|-0.87354266061203||-0.88338074434484|-0.90264526063297|-0.91104972223651|-0.91104972223651|-0.91104972223651|-0.91838861350893|-0.93265398944615|-0.93302091099442|-0.93302091099442|-0.93302091099442|-0.93302091099442|-0.93302091099442|-0.93302091099442|-0.93302091099442|-0.93302091099442|-0.94780104069379|-0.96644557414748|-1.0249395337182||-1.047155055346|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909||0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.95604037059909|0.94226708692053|0.92307455320865|0.9223043461623|||0.9223043461623||0.9223043461623|0.9223043461623|0.9223043461623
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-14278.13549196|-14278.13549196|-14278.13549196|-14278.13549196|-14415.150546623|-14418.704378547|-14418.704378547|-14444.671531718|-14511.50806385|-14511.50806385|-14805.008959833||-14811.816131458|-14811.816131458|-14811.816131458|-14954.240146065|-15206.933495628|-16011.59277292|-16538.436414355|-16911.531199966|-16911.531199966|-16911.531199966|-16911.531199966|-16911.531199966|-16911.531199966|||-16911.531199966|-16911.531199966|-16911.531199966|-16911.531199966|-17111.334814773|-17111.334814773|-17448.705349748|-17948.56149972|-18117.290555244|-18262.545061382|-19007.82784598|-19550.216523979|-19550.216523979|-19550.216523979|-19942.462804421|17997.105193279|17997.105193279|17997.105193279|17997.105193279|17997.105193279|17970.906782491|17970.906782491|17970.906782491|17970.906782491|17970.906782491|17970.906782491|17970.906782491|17970.906782491|||17696.007536101|17070.943122223|17070.943122223|17070.943122223|16830.492358026|16803.840891507|16803.840891507|16803.840891507|16803.840891507|16803.840891507|16581.489879452|15564.988754947|15024.431949941|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-16957.231442922|-17645.812714358|-18003.828859132|-18003.828859132|-18003.828859132|-18003.828859132|-18003.828859132|-18003.828859132|-18003.828859132|-18003.828859132|-18229.80984348|-18486.876743571|-18486.876743571|-18486.876743571|-18486.876743571|-18486.876743571|-18486.876743571|-18664.162376738|-18664.162376738|-18664.162376738|-18664.162376738|-18664.162376738|-18664.162376738|-18664.162376738|-18664.162376738|-18664.162376738|-18751.291529709|-18878.101699677|-19267.890777419|-19853.21197491|-20352.792561617||||-20352.792561617|-20754.769512908|-21342.521681009|-21600.02409001|-22298.915655567|-22512.684061741|-22536.797594778|-22536.797594778|-22536.797594778|-22536.797594778|-22536.797594778|20265.837999964|20265.837999964|20265.837999964|20265.837999964|20265.837999964|20265.837999964|20265.837999964|20265.837999964|20265.837999964|20265.837999964|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20190.71031728|20089.704796952|20089.704796952|20089.704796952|20089.704796952|19980.227552169|19589.141724632|19537.935249592|19461.035278783|19461.035278783|19461.035278783|19461.035278783|19461.035278783|19461.035278783|19176.150309759|-20954.742527201|-20954.742527201|-20954.742527201|-20954.742527201|-20954.742527201|-20954.742527201|-20954.742527201|-20954.742527201|-20954.742527201|-20954.742527201|-20954.742527201|-20954.742527201|19475.854329116|19475.854329116|19475.854329116|19475.854329116|19475.854329116|-20600.365025783|-20600.365025783|-20686.975113147|-20686.975113147|-20686.975113147|-20686.975113147|-20686.975113147|-20686.975113147|-20686.975113147|-20686.975113147|-20686.975113147|-20686.975113147|-20686.975113147|-20906.083459052||-20943.426065614|-20963.349921742|-20963.349921742|-20963.349921742|-20963.349921742|-20963.349921742|-20963.349921742|-20963.349921742|-20963.349921742|-20963.349921742|-20963.349921742|-21030.48913541|-21030.48913541|-21030.48913541|-21030.48913541||-21167.210150456|-21396.900167173|19383.934673115||19383.934673115|19383.934673115|19383.934673115|19383.934673115|19383.934673115|19383.934673115|19383.934673115|19383.934673115|19148.816303461|18843.129226068|-20814.101370087|-20814.101370087|-20814.101370087|-20814.101370087|-20814.101370087|-20814.101370087|-20814.101370087|-20814.101370087|-20814.101370087|-20814.101370087|-20814.101370087
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-102.15859631671|-104.02621617994|-104.52357192262|-105.55952045899|-107.42724792142|-109.7636052412|-115.86153370622|101.98440054819|101.98440054819|101.98440054819|101.98440054819|101.98440054819|101.98440054819||101.98440054819|93.382423813315|89.956002587711|87.714785437491|87.555319526357|86.750355537911|85.89484448806|84.916490823865|84.696415582628||||||||84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.696415582628|84.134905355209|82.499897551795|81.80068384083|81.80068384083|81.80068384083|81.68965006837|-85.851627818926|-85.851627818926|-85.851627818926||-85.851627818926|-86.022658987585|-86.022658987585|-86.022658987585|-86.022658987585|-86.173195458984|-86.173195458984|-86.173195458984|-86.442438127306|-86.726807918209|-86.726807918209|-86.726807918209|-86.726807918209|-86.726807918209|-86.726807918209|-87.574230342063|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-87.747751624566|-88.030833782069|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-90.525169258563|-92.339073478346|-92.893415569337|-94.481574719782|-94.996193454923|-95.098566147146|||-95.098566147146|-95.098566147146|-95.098566147146|-96.4283669091|-96.4283669091||-96.4283669091|-96.4283669091|-96.4283669091|-96.4283669091|-96.4283669091|-96.4283669091|-98.770410389451|-101.62823681781|-103.86470418451|-105.81633594828|-105.99037327587|-107.85041475096|-109.30601638996|-112.41779649747|-112.70310993209|-119.79234589486|102.54131186631|102.54131186631|102.54131186631|102.54131186631|100.96256874035|98.986187489276|97.087162995095|97.087162995095|97.087162995095|97.087162995095|97.087162995095|97.087162995095|93.346847772328|-104.52098073264|-104.52098073264|-104.52098073264|-104.52098073264|-104.52098073264|-104.52098073264|-104.52098073264|-104.52098073264|-104.52098073264|-104.52098073264|-104.52098073264||-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-105.24540450394|-107.37267099287|-108.02376592671|-108.02376592671|-108.02376592671|-108.02376592671|-108.02376592671|-108.02376592671|-108.02376592671|-108.02376592671|-108.02376592671|-108.02376592671|-108.02376592671|-108.02376592671|||-109.09307435392|-111.45564799101|-111.45564799101|-113.98405408629|-114.19894864568|-117.6654984952|-119.82277610578|-120.44197345087|-123.12997050096|-123.28330055662|-126.25922284069|-126.39955985427|-126.39955985427|-126.39955985427|-126.39955985427|-126.39955985427|-126.39955985427|-126.39955985427|-126.39955985427|-127.01632655589|-127.01632655589|-127.01632655589|-127.01632655589|-127.01632655589|-127.01632655589|-127.01632655589|-127.01632655589|-127.01632655589|-129.93480728432|112.34338167304|112.34338167304|112.34338167304|112.34338167304|112.07597963671|107.1677551519|105.38083905767|101.64537673074||96.875398430855|96.875398430855|96.875398430855|96.875398430855|96.875398430855|96.875398430855|96.875398430855|93.685025878262|93.685025878262|93.685025878262|93.685025878262|93.685025878262|86.932705916097|86.932705916097|86.932705916097|86.932705916097|86.932705916097||||86.932705916097
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|135.55375170443|135.55375170443|135.55375170443|135.55375170443|135.55375170443|135.55375170443|135.55375170443|135.55375170443|135.55375170443|135.55375170443|135.55375170443|134.12740555205|134.12740555205||134.12740555205|134.12740555205|134.12740555205|127.00267283561|124.43848498223|124.43848498223|121.98720553582|120.7805006615|120.7805006615||||||||118.81166740167|111.20740822407|103.64712024897|100.35791138775|98.175457097496|-105.71931826361|-105.71931826361|-105.71931826361|-105.71931826361|-105.71931826361|-105.71931826361|-105.71931826361|-105.71931826361|-106.8992375984|-108.14915356528|-108.45477604829|-108.45477604829|-108.45477604829|-108.45477604829|-108.96086380176|-109.17020223381|-109.17020223381|-111.62800214293|101.18559392027|101.18559392027||101.18559392027|101.18559392027|101.18559392027|101.18559392027|101.18559392027|101.18559392027|101.18559392027|101.18559392027|101.18559392027|101.18559392027|101.18559392027|101.18559392027|101.18559392027|99.293514650683|99.293514650683|99.293514650683|99.293514650683|99.293514650683|99.293514650683|99.293514650683|99.293514650683|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-107.57800863534|-109.31660675814|-109.31660675814|-109.31660675814|-112.56845373368|-117.17710243301|-117.17710243301|-117.19678048112|-119.52420053458|-122.24911170509|-124.88790189454|108.11700044654|108.11700044654|108.11700044654|108.11700044654|108.11700044654|||108.11700044654|108.11700044654|108.11700044654|108.11700044654|105.24111160726||101.95463588975|101.95463588975|101.95463588975|101.95463588975|101.51364272002|101.51364272002|101.51364272002|101.51364272002|101.51364272002|100.90404746669|98.643386074101|97.610637013679|97.610637013679|97.610637013679|97.610637013679|97.610637013679|97.610637013679|97.610637013679|97.610637013679|92.567374459643|-102.65042983734|-102.65042983734|-102.65042983734|-102.65042983734|-102.65042983734|-103.86730852235|-103.86730852235|-103.86730852235|-103.86730852235|-103.86730852235|-103.86730852235|-103.86730852235|-107.20256561823|-109.13062566725|-111.08958492243|-112.42731581754|-115.11924013635|-116.90708582515|-116.90708582515|-120.06898458925||-120.99331621028|104.89405406138|104.89405406138|101.49339340153|-113.25877281541|-113.25877281541|100.06610946968|100.06610946968|100.06610946968|100.06610946968|100.06610946968|100.06610946968|100.06610946968|98.242965718594|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|-107.3690734856|||-107.88786061524|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70019617598|-108.70021788854|-109.58913132635|-109.78792166144|-109.96435689297|-111.82151189741|-113.17945698562|-114.01606484323|-115.39562692542|-117.19521842645|-117.19521842645|-117.77246491828|-118.34625222259||-118.34625222259|-122.47361391974|-131.2762376886|-134.695819654|-137.80091072667|-140.25101191852|123.54465989171|123.54465989171|123.54465989171|123.54465989171|123.54465989171|123.54465989171|123.54465989171|123.54465989171|122.69361444175|122.69361444175|122.69361444175||||122.69361444175
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9153411304376|-8.9455408122095|-8.9455408122095|-9.0131066403955|||-9.3010188299384|-9.6783882995409|-9.7374567875114|-9.8833448897722|-9.8833448897722|-9.9071871451672|-10.014148501448|-10.014148501448|-10.014148501448|-10.21641125049|-10.478394130489|-10.543345826224|-10.588688742177|-10.588688742177|-10.772313315622|-10.78469171317|-10.78469171317|-10.897511268011|-11.082992262698|-11.359318462849|-11.622716709244|-12.016480017887|10.415199399451|10.415199399451|10.415199399451|10.415199399451|10.415199399451|10.415199399451|10.415199399451|||10.415199399451|10.415199399451|10.415199399451||10.415199399451|10.415199399451|10.415199399451|10.415199399451|10.282954198315|10.282954198315|10.282954198315|10.277602403965|10.277602403965|10.277602403965|10.277602403965|10.161226623841|10.161226623841|9.9062636357631|9.6421275119081|9.5029513549027|9.4472807989316|9.4232043806929|9.3459035626405|9.2908523403539|9.2908523403539|9.2908523403539|9.2908523403539|9.2908523403539|9.2908523403539|9.2908523403539|9.2908523403539||8.8960808474635|8.7362667409154|8.6076478260063|8.2540264413647|-9.6301182226655|-9.6301182226655|-9.6301182226655|-9.6301182226655||-9.6301182226655|-9.6785023958945|-9.7205564480649|-9.8728262914093|-9.8728262914093|-9.9870205469564|-10.105384406135|-10.105384406135|-10.105384406135|-10.358224401524|-10.493894322769|-10.816507533806|-10.995116502728|-11.187185586256||-11.360621601851|-11.360621601851|-11.360621601851|-11.533176482288|-11.971264588135|-12.139834601898|-12.240934167989|-12.333117394956|-12.333117394956|-12.333117394956|-12.355342112097|-12.355342112097|-12.544770834748|-12.821759354079|-12.964574693534|-13.363306197234|-13.363306197234|-13.438626409533|-13.438626409533|-13.438626409533|-13.438626409533|-13.438626409533|-13.438626409533|-13.453637839425||11.710855695711|11.710855695711|11.710855695711|11.710855695711|11.710855695711|11.710855695711|11.710855695711|11.710855695711|11.710855695711|11.710855695711|11.547195457868|11.076657293297|11.076657293297|11.076657293297|11.076657293297|11.076657293297|11.076657293297|11.076657293297|11.076657293297|10.926601778641|10.446272620997|10.446272620997|10.446272620997|10.446272620997|10.446272620997|10.029297892078|9.8788664250726|9.6648961602708|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532||9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.4943011510532|9.2647385849071|8.9793390447908|8.6760303450619|8.6760303450619|8.6760303450619|8.665762207353|8.4755673115385|8.2349748815577|7.9564754924819|7.7944223573522|7.3898188461547|7.10680557508|6.791716376705|6.791716376705||6.791716376705|6.6327557207953|6.6246122384461|6.6246122384461|6.6246122384461||6.6246122384461|6.6246122384461|6.6246122384461|6.6246122384461|6.5096100570941|6.5096100570941|6.5096100570941|6.4392983213823|6.4392983213823||6.4392983213823|6.4392983213823|6.4392983213823|6.4392983213823|6.4392983213823
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373||4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|4.3968972392373|-4.7603180620046|-4.7603180620046||-4.8142978850307|-4.8736085299322|-4.900004307879|-4.900004307879|-4.9135603556511|-4.9501224501792|-4.9893583438864|-5.0837869536072|-5.1322863822108|-5.1322863822108|-5.1837628687891|-5.2168474556641|-5.2573306429868|-5.3017562350172|-5.3479151265291|-5.3479151265291|-5.36351670341|-5.4425333762402|-5.4425333762402|-5.4840370046027|5.2359308390438|5.2359308390438|5.2359308390438|5.2359308390438|5.2359308390438|5.2359308390438|5.2359308390438|5.2359308390438|5.2359308390438|5.2359308390438||5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|||5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1970321837855|5.1956765148703|5.1956765148703|5.1956765148703|5.1956765148703|5.1915993792014|5.1915993792014|5.1915993792014|5.1915993792014|5.1915993792014|5.1915993792014|5.1915993792014|5.1915993792014|5.1915993792014|-5.5853439771045|-5.5853439771045|-5.5853439771045|-5.5853439771045|-5.5853439771045|-5.6468267399854|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.6795289954719|-5.7811433166461|-5.8151034878577|-5.8712817614703|-5.8850339359214|-5.8850339359214|-5.8850339359214|-5.8850339359214|-5.8850339359214|-5.9587598317387|-6.0039131839484|-6.0039131839484|-6.0238493999103|-6.0238493999103|-6.091526122353|-6.091526122353|-6.091526122353|-6.091526122353|-6.091526122353|-6.091526122353|-6.091526122353|-6.091526122353|-6.091526122353|-6.091526122353|-6.091526122353|-6.091526122353|-6.1556999317406|-6.1556999317406|-6.1556999317406|-6.1556999317406|-6.1556999317406|-6.1707778365081|-6.193697734085|-6.2459282629079|-6.2459282629079|-6.2459282629079|-6.2459282629079|-6.2459282629079|-6.2459282629079|-6.2459282629079|-6.2459282629079|-6.2459282629079|-6.2866980491288|-6.3383313481684|-6.4091459186734|-6.4374022056293|-6.4374022056293|-6.4374022056293|-6.4430954693805|-6.4430954693805|-6.4901616572286|-6.5806255015505|-6.5806255015505|-6.5843215176073|-6.5843215176073|-6.6126906020341|-6.6626561066505|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.6741000063594|-6.8206110935935|-6.9448345803342|-6.9448345803342|-6.9959932903107|-6.9959932903107|-7.0164544571914|-7.0164544571914||||-7.0164544571914|-7.0164544571914|-7.0406716388108|-7.1127233526019|-7.1127233526019|-7.1127233526019|-7.1242948985145|-7.1242948985145|-7.1242948985145|-7.1242948985145|-7.1754388517854|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5887507829834|6.5846261468198|6.5846261468198|6.5846261468198|6.5846261468198|6.5846261468198|6.4523627191413|6.2631806432791|6.2280381181587|6.2280381181587|5.7705978264135|5.7022752882951|5.6767503025259|5.6668335599067|5.62759284646|-6.1765869362435|-6.1765869362435|-6.1765869362435|-6.1765869362435||||-6.1765869362435|-6.1765869362435|-6.2567632709699|-6.2597368596613|-6.2850700688729|-6.2850700688729|-6.3411887831566|-6.4277655755014|-6.4381262258076|-6.4381262258076|-6.4381262258076|-6.4381262258076|-6.4381262258076|-6.4381262258076|-6.4381262258076
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-877.10825677292|-877.73394880639|-877.73394880639|-906.32105287298|835.97803589761|835.97803589761||835.97803589761|835.97803589761|835.97803589761|835.97803589761|835.3311218361|833.66746465708|833.66746465708|831.9987360404|831.9987360404|821.020819179|810.20810022641|810.20810022641|791.7923186652|-898.43384550467|-898.43384550467|-898.43384550467|-898.43384550467|-898.43384550467|-898.43384550467|-898.43384550467|-898.43384550467|-898.43384550467|-898.43384550467|-898.43384550467|-898.43384550467|-905.82927956465|822.06212842398|822.06212842398|822.06212842398||822.06212842398|822.06212842398|822.06212842398||822.06212842398|822.06212842398|822.06212842398|822.06212842398|822.06212842398|813.50571108959|813.50571108959|767.21747304226|762.77126911865|762.77126911865|761.48751988661|750.31113863269|746.1336273383|746.1336273383|746.1336273383|746.1336273383|746.1336273383|746.1336273383|746.1336273383||746.1336273383|746.1336273383|746.1336273383|746.1336273383|736.78733319164|736.63871032796|725.03468356752|718.81236973494|718.81236973494|718.81236973494|718.81236973494|718.81236973494|718.81236973494|711.79429563647|688.67421059218|-745.92854894663|-745.92854894663|-745.92854894663|-745.92854894663||-745.92854894663|-745.92854894663|-745.92854894663|-745.92854894663|-745.92854894663|-745.92854894663|-752.16227525102|-755.58307683057||-757.67418309281|-757.67418309281|-762.82687824114|712.87589042759|712.87589042759|712.87589042759|712.87589042759|712.87589042759|712.87589042759|712.87589042759|712.87589042759|712.87589042759|712.87589042759|712.87589042759||712.87589042759|712.87589042759|712.87589042759|712.87589042759|705.51735614492|705.51735614492|705.51735614492|705.51735614492|-749.32307181147|-749.32307181147|-749.32307181147|-749.32307181147|-749.32307181147|-749.32307181147|-749.32307181147||-749.32307181147|-749.32307181147|-749.32307181147|-749.32307181147|-749.32307181147|-749.32307181147|-749.32307181147|-758.80059533414||-764.95625162452|-775.81310345402|-775.81310345402|-775.81310345402|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768||727.8998336768|727.8998336768|727.8998336768|727.8998336768|727.8998336768|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|726.44414259008|719.04904732232|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561||716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|716.82846190561|703.77605996782|698.26507341259|689.69174281087|674.29638090096|663.36544153384|660.67341955704|660.67341955704|660.67341955704|654.65658949263|646.06170314978|646.06170314978|646.06170314978|646.06170314978|646.06170314978|641.97900914349|641.97900914349|641.97900914349|641.97900914349|641.97900914349|641.97900914349|641.97900914349|641.97900914349|641.97900914349|641.54887124342|631.54776462298|631.54776462298|631.54776462298|631.54776462298|631.54776462298|631.54776462298|631.54776462298|626.76697629007||617.75958755674|617.75958755674|617.75958755674|617.75958755674|617.75958755674|617.75958755674|617.75958755674|617.75958755674|617.75958755674|594.46619890202||576.03387359323|576.03387359323|-628.37599584655|-628.37599584655||-628.37599584655|-628.37599584655||-628.37599584655|-628.37599584655
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|46.042857700726|46.042857700726|46.042857700726|46.042857700726|46.042857700726|44.508730736199|44.130994042717|44.130994042717|44.130994042717|44.130994042717|44.130994042717|43.926105297233|43.818080672077||43.818080672077|43.818080672077|43.818080672077|43.517310628683|42.760900613765|-46.729129735961|-46.729129735961|-46.729129735961|-46.729129735961||||||||-46.729129735961|-47.304588256428|-48.007877493511|-48.314306418775|-48.479786732328|-48.910872621152|-49.078746975366|-49.98471788665|-50.483019874056|-50.507434335706|-50.507434335706|-50.966594130195|-51.229547931527|-51.774499312346|-52.607777056104|-53.21141967178|-54.059910449724|-55.538787057378|-55.695779756385|-55.695779756385|-55.695779756385|-55.695779756385|-55.695779756385|-55.978644428074|-56.555891057672||-56.555891057672|-56.555891057672|-56.900991462803|-57.184435552067|-57.271594464455|-58.112883925078|-59.019868188034|-59.996134116486|-59.996134116486|-61.24509270353|-61.24509270353|-61.24509270353|-61.24509270353|-61.24509270353|-61.24509270353|-61.24509270353|-61.24509270353|-61.24509270353|53.812488222159|53.812488222159|53.812488222159|53.812488222159|53.812488222159|53.812488222159|53.812488222159|53.812488222159|52.734360732298|52.734360732298|52.734360732298|52.734360732298|51.55484373223|51.283159702477|48.609064810207|44.729517769737|43.843909184053|39.851566862082|38.626623853018|38.626623853018|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.038902036634|-43.487668717665|-44.786298236099|-45.435753788516|39.901733786298|39.901733786298|39.901733786298|||39.901733786298|39.901733786298|39.901733786298|39.901733786298|39.901733786298||39.901733786298|39.901733786298|39.901733786298|39.901733786298|39.901733786298|39.901733786298|39.901733786298|39.901733786298|39.901733786298|39.901733786298|39.579702808276|39.377446971353|37.777718051734|35.511355171008|-38.036543233693|-38.036543233693|-38.036543233693|-38.036543233693|-38.036543233693|-38.036543233693|-38.036543233693|-38.036543233693|-38.036543233693|-38.048935739531|-38.88492991343|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714||-38.968895048714|-38.968895048714|-38.968895048714|-38.968895048714|-39.465437035667|-39.700487036293|-39.964428048206|-40.793808942452|35.505016248301|35.505016248301|35.505016248301|35.505016248301|35.505016248301|35.505016248301|35.505016248301|35.505016248301|35.505016248301|34.222023990617|34.222023990617|34.222023990617|34.222023990617|34.222023990617|34.222023990617|34.222023990617|34.222023990617|34.222023990617|34.222023990617|34.222023990617|||34.222023990617|33.405028054963|33.051269834731|33.051269834731|31.89735228433|31.89735228433|31.89735228433|31.391502877228|31.179016349925|31.179016349925|30.473904978582|30.134895098815|29.835995317178|29.37054912324|-30.695617549272|-30.695617549272|-30.761797870366|-30.818663452697|-30.92438241848|-30.92438241848|-30.92438241848|-30.92438241848|-30.92438241848|-30.92438241848|-30.92438241848|-30.92438241848|-30.92438241848|-30.92438241848|29.037520532669|29.037520532669|29.037520532669|29.037520532669|29.037520532669|29.037520532669|29.037520532669|28.919467428064|28.213297078715||-30.154804081112|-30.154804081112|-30.154804081112|-30.279443260124|-30.279443260124|-30.279443260124|-30.279443260124|-30.279443260124|-30.279443260124|-30.279443260124|-30.279443260124|-30.279443260124|-30.279443260124|-30.279443260124|-30.279443260124|-30.349381760415|-30.488435732063||||-30.488435732063
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.3337183369255|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2921569835619|2.2218412041085|2.1598235368086|2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002||2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002||2.1025191718002|2.1025191718002|2.1025191718002|2.1025191718002||2.093017608334|2.093017608334|2.093017608334|2.093017608334|2.093017608334|2.093017608334|2.093017608334|2.093017608334|2.02256840643|2.02256840643|2.02256840643|2.02256840643|2.0011870615649|1.8835411461379|1.8200457131626|1.7567174407909|1.7080194456786||1.7044660099579|1.6911565979316|1.6911565979316|1.6911565979316||1.6911565979316|1.6911565979316|1.6818406868858|1.6586909928989|1.6586909928989|1.6586909928989|1.6396566275172|1.6148229481032|1.6148229481032|1.5386921963482|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4424677936892|1.4182974926477|1.3886639334366|1.3718487926772||1.3677622196483|1.3677622196483|1.3677622196483|1.3677622196483|1.3658469316482|1.351496623304|1.3316629510749|1.2946254921874|-1.4634754886713|-1.4634754886713|-1.4634754886713|-1.4634754886713|-1.4634754886713|-1.4634754886713|-1.4716395062966|-1.5234883276139|-1.5255426000129|-1.5661584812812|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441||1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441|1.381590651441||1.381590651441|1.365100733625|1.2673341413197|1.2370851199247|1.2370851199247|1.2370851199247|1.2370851199247|1.2370851199247|1.1917612133664|1.1875124902904|1.1600139308174|1.1322376913715|1.125531777227|1.125531777227|1.125531777227|1.1061464244393|1.0986375360169|1.0986375360169|1.0912639199008|1.0675154127798|1.0533504991754|1.0420560868828|1.0283956563306|1.0259816639806|1.0259816639806|1.0259816639806|1.0183129567995|1.0137814086031|1.0137814086031|0.99697934713091||0.98886593542855|0.97619249450769|0.97619249450769|0.97354720287418|0.9628301599831|0.93576854312507|0.93576854312507|0.93576854312507|0.93576854312507|0.93140952282579|0.9265661669377|0.91785133024095|0.89427924310762||0.8516991586111|0.8501316525662|0.8501316525662|0.8501316525662|0.8501316525662|0.8501316525662|0.8501316525662|0.8501316525662|0.83482053021836|0.83482053021836|0.83482053021836|0.82285613197142|0.81567347467005|0.81307216612073|0.81307216612073|0.81307216612073|0.81307216612073||0.81307216612073|0.81307216612073|0.81307216612073|0.81307216612073|0.77230239607197|0.72894716039081|0.71521251344852|0.71521251344852|0.69773615559133|0.69720685106948|0.6791187516234|0.67096526660099|0.64440583893076|0.62318621678136|0.62318621678136|0.6221434641152|0.6221434641152|0.62015939953917|0.61935008128536|0.61935008128536|0.61935008128536||0.61935008128536|0.61935008128536||0.61935008128536|0.61935008128536|0.61935008128536|0.61935008128536|||0.61317915227252|0.61317915227252|0.60519908099525|0.5938323375158|0.58287941778792|0.58287941778792|0.57903268563629|0.57670298139123|0.57580948828263|0.57580948828263|0.57580948828263|0.57580948828263|0.57580948828263|0.57580948828263|0.56839943327951
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177||3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177||3.2644302408177|3.2644302408177|3.2644302408177|3.2644302408177|3.1912338255574|3.1912338255574|3.1912338255574|3.1912338255574|3.1895376972279|3.1780987236794|3.1780987236794|3.1780987236794|3.1780987236794|3.1372208698918|3.0847339625477|3.0847339625477|3.0847339625477|3.0847339625477|3.0509266848166|2.989807512451|2.9874249189969|2.985222111132|2.9669289187217|2.9669289187217|2.9669289187217|2.9669289187217|2.9669289187217|2.9669289187217|2.9669289187217|2.9669289187217|2.9586431401332|2.9458534206903|2.9240316512359|2.8936461742468|2.8768569027658|2.8755076500305|2.8418417211515|||2.8353796782368|2.8353796782368|2.8353796782368|2.8353796782368|2.8353796782368|2.8353796782368|2.798255238519|2.7667279216823|-3.0363920966903|-3.0363920966903|-3.0363920966903|-3.0363920966903|-3.0363920966903|-3.0363920966903|-3.1176836270581|-3.1176836270581|-3.1176836270581|-3.1415373637158|-3.1466525477258|-3.1604463110691|-3.1604463110691|-3.1604463110691|-3.1884125482512|-3.2310973286047|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|3.0151160172457|2.9797399366161|-3.2760444050671|-3.2760444050671|-3.2760444050671|-3.2760444050671|-3.2760444050671|-3.2760444050671|-3.2854938380852|-3.2872320323128|-3.2872320323128|-3.2872320323128|-3.2872320323128|-3.3150912157848|-3.3538235682199|-3.3892839598585|-3.3892839598585|-3.3892839598585|-3.3892839598585|-3.3892839598585|-3.3892839598585|-3.3892839598585|-3.3892839598585|-3.445676663179|-3.4766406380013|-3.5244726956396|-3.5244726956396|-3.5244726956396|-3.5244726956396|3.088388522849|3.088388522849|3.088388522849|3.088388522849|3.088388522849|3.088388522849|2.9833761281277|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|-3.1801329771636|2.9103203005142|2.9103203005142|2.9103203005142|2.9103203005142|2.9103203005142|2.9103203005142|2.9103203005142|2.9103203005142|2.9103203005142|2.9103203005142|2.8305781225967|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.821306302442|2.7978371850376|2.7978371850376|2.7978371850376|2.7978371850376|2.7572635270628|2.6934038773148|2.6869487778974|2.6649471610327|2.6649471610327|2.6649471610327|2.6649471610327||2.6649471610327|2.6649471610327|2.489996933224|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.4482632872887|2.399764722964|2.2319885562755|2.2139273174135|2.2139273174135|2.1838441911903||2.1838441911903|2.1838441911903|2.1838441911903|2.1838441911903|2.1838441911903||2.1838441911903|2.1838441911903|2.1838441911903|2.1761778685741|2.1761778685741|2.119555891969|2.119555891969|2.119555891969|2.119555891969|2.119555891969|2.119555891969|2.119555891969|2.119555891969|2.119555891969|2.119555891969|2.119555891969|2.119555891969|2.1153397575774|2.1152386550283|2.1071872073036|2.1071872073036
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.2190821479927|-5.3807536323019|||-5.3807536323019|-5.3807536323019|-5.3807536323019|-5.3807536323019|-5.3807536323019|-5.6113930233262|-5.6482143410866|-5.7530160754726|-5.9372401866433|-5.9581657600297|-5.9581657600297|-5.9581657600297|-5.9581657600297|-6.1540731800809|-6.2961924223121|-6.7829916375673|-7.1477683802221|-7.4319647969773|-7.4444052844103|-7.6116731614311|-7.6116731614311|-7.6339982248131|-7.6339982248131|-7.6339982248131|-7.6339982248131|-7.8511769129358|6.6697490646902|6.6697490646902|6.6697490646902||6.6697490646902|6.6697490646902|6.6697490646902|||6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6697490646902|6.6386100930708|6.3014321703402|6.3014321703402|6.2147930132862|6.2147930132862|5.7558811756765|-7.151654479466|-7.151654479466|-7.151654479466|-7.151654479466||-7.2265483567279|-7.2265483567279|-7.2467452203327|-7.2467452203327|-7.2467452203327|-7.2467452203327|-7.2467452203327|-7.2467452203327|-7.2467452203327|-7.2467452203327|-7.2467452203327|-7.2467452203327|-7.4436056520204|-7.9556728364869||-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358|-7.9889787259358||-7.9889787259358|-8.0255318022059|-8.3633686807737|-8.3653935006353||-8.3653935006353|-8.4455050490352|-8.4455050490352|-8.4455050490352|-8.4455050490352|-8.4830307781515|-8.4830307781515|-8.7158407943997|-8.7158407943997|-8.8109340952009|-8.8738158594867|-8.9170176333079|-9.1900195088529|-9.2350215080207|-9.3111349877192|-9.5001501304654|-9.505123445373|-9.505123445373|8.0142826475997|8.0142826475997|8.0142826475997|8.0142826475997|8.0142826475997|8.0142826475997|8.0142826475997|7.5453144619089|7.392571086047|7.3245235751712|6.9194703444997|6.7805419297919|6.7805419297919|6.7805419297919|6.5542495540025||6.5542495540025|6.3736108200684|6.0490119873302|5.9363111933093|5.9363111933093|5.9109009857554|5.7198901568937|-7.0611152971494|-7.0611152971494|-7.0611152971494|-7.0611152971494|-7.0611152971494|-7.0756647195435|-7.0756647195435|-7.0756647195435|-7.0756647195435||-7.3451830111186|-7.5103187597239|-7.5103187597239|-7.5103187597239|-7.5103187597239|-7.5103187597239|-7.5103187597239|-7.6775765194323|-7.794529386563|-7.9018265536328|-7.9018265536328|-7.9854554088203|-7.9854554088203|-7.9854554088203|-7.9854554088203|-8.1188394660517|-8.248710565519|-8.4646784516966||-8.6896426912586|-8.8462696601329|-8.9428597195073|-8.9428597195073|-8.9428597195073|-8.9731774576421|-8.9879749094905|-9.1392283188784|-9.1392283188784|-9.3452535721421|-9.5791706611448|-9.6607452553437|-9.9791608565301|-10.339623212069|-10.399025598334|-10.527806404748|-10.53478487721|-10.807538496024||9.4888005811355|9.4888005811355|9.4888005811355|9.4888005811355|9.4888005811355|9.4888005811355|9.4888005811355|9.4888005811355|9.4888005811355|9.4888005811355|9.1953347610524|-11.05447071708|-11.05447071708|-11.05447071708|||-11.05447071708||-11.05447071708|-11.05447071708|-11.05447071708
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||-5.8426739913086|-5.8756467802853|-5.8756467802853|-5.8923852955336|-5.9024860568162|-5.9024860568162|-5.9024860568162|-5.9024860568162|-5.9024860568162|-5.9024860568162|-5.9024860568162|-5.9024860568162|-5.9333179733616|-5.9836865819673|-6.0366503973042|-6.0366503973042|-6.0801670572531|-6.0812965522621|-6.093107025978|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1113208946094|-6.1160131511994|-6.1160131511994|-6.1177924802908|-6.1497692720767|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336||5.7569246810336|5.7569246810336|5.7569246810336|||5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.7569246810336|5.6899162444427|5.6676847043914|5.5674275097232|5.5666094547263|5.5666094547263|5.5666094547263|5.5666094547263|5.5666094547263|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.0534244941052|-6.064018213315|-6.064018213315|-6.064018213315|-6.0827407338653|-6.0827407338653|-6.0827407338653|-6.0827407338653|-6.0827407338653|-6.0827407338653|-6.0827407338653|-6.0827407338653|-6.0827407338653|-6.0827407338653|-6.1185072943058|-6.1185072943058|-6.1464284757143|-6.1464284757143|-6.203454668925|-6.203454668925|-6.203454668925|-6.2224746079182|-6.2224746079182|-6.3175613491299|-6.3175613491299|-6.355067978144|-6.4456313029928|-6.5390346200381|-6.5683720013736|-6.6409687886898|-6.6716323307559|-6.7118134952701|-6.8320147701013|-6.851810611421|-6.851810611421|-6.851810611421|-6.8897045378995|-6.8897045378995|-6.908680420798|-6.908680420798|-6.908680420798|-6.908680420798|-6.908680420798|-6.908680420798|-6.908680420798|-6.9657375165245|-6.9657375165245|-6.9657375165245|-6.9657375165245|-7.0058195931405|6.6501950062756|6.6501950062756||6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.6501950062756|6.5354876534738|6.5354876534738|6.4449863717068|6.4430108840223|6.4430108840223|6.4430108840223|6.4430108840223|6.4430108840223|6.4430108840223|6.4430108840223|6.4430108840223|6.4430108840223|6.4400354540065|6.4400354540065|6.4400354540065|6.3533728029678|6.3326204208619|6.3326204208619|6.2968564506397|6.2968564506397|6.2968564506397||6.2968564506397|6.2968564506397|6.2968564506397|6.2968564506397|6.2968564506397|6.1742850140317|-6.7064434239973|-6.7064434239973|-6.7064434239973|-6.7064434239973|-6.7064434239973|-6.7064434239973|-6.7064434239973|-6.7064434239973|-6.8388260944805|-6.8664735273213|-6.879306765616|-6.879306765616|-6.879306765616|-6.879306765616|-6.879306765616|-6.879306765616|-6.879306765616|-6.879306765616||-6.879306765616|-6.940499915236|-6.940499915236|-6.940499915236|-6.940499915236|-6.940499915236|-6.940499915236|-6.940499915236|-6.940499915236|||-6.940499915236|-6.940499915236|-6.940499915236|||-6.940499915236|-6.940499915236|-6.940499915236|-6.940499915236|-6.940499915236
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||9.7071111880318|9.4679017820376|9.1282238207942|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.8089268204769|8.5138077732811|8.4314532276535|8.4032809995439|8.2869792274663|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.252801839271|8.146140774144|8.146140774144|8.146140774144|8.057378247991|7.8620869358543|-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766||-8.4997069366766|-8.4997069366766|-8.4997069366766|||-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766|-8.4997069366766|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7579388544153|7.7488207734503|7.666569676036|7.666569676036|7.5445214267509|7.4763259610708|7.4763259610708|7.4763259610708|7.4068835352154|7.4068835352154|7.3220930468474|7.2767700234425|7.2247443242616|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9524343023439|-7.9677482505135|-7.9677482505135|-7.9677482505135|-7.9677482505135|-7.9677482505135|-7.9677482505135|-7.9677482505135|-7.9677482505135|-7.9677482505135|-7.9677482505135|-8.0736090231264|-8.1417881171267|-8.1853200771588|-8.357022455244|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781|7.5692245882781||7.5692245882781|7.5692245882781|7.5692245882781|7.4646942264539|7.3085490472562|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.2189822171094|7.0549801956682|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564||6.9359489465564|6.9359489465564|6.9359489465564|6.9359489465564|6.8720830820698|6.8720830820698|6.8720830820698|6.8720830820698|6.8720830820698|6.8720830820698|6.8720830820698|6.8720830820698|6.8720830820698|6.8720830820698|6.6945367811673|6.6261521443784|6.6140764742059|6.6140764742059|6.4993538744854|6.4993538744854|6.4842818983846|6.4680023262595|6.4680023262595|6.4033360558191||-7.2634469331821|-7.2634469331821|-7.2634469331821|-7.2634469331821|-7.2634469331821|-7.2634469331821|-7.2634469331821|-7.2634469331821|-7.2634469331821|||-7.2634469331821|-7.2634469331821|-7.2634469331821|||-7.2634469331821|-7.2634469331821|-7.2634469331821|-7.2634469331821|-7.2634469331821
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.144053440299|10.857281875838|10.72010105067|10.72010105067|10.514896798431|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735||-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735|-11.232609466735||||||||-11.266788487107|-11.385265555843|-11.385265555843|-11.385265555843|-11.385265555843|-11.385265555843|-11.385265555843|-11.385265555843|-11.385265555843|-11.385265555843|-11.385265555843|-11.385265555843|-11.385265555843|-11.486406077791|-11.629340478501|-11.700569877028|-11.700569877028|-11.700569877028|-11.711744318406|10.867911725419|10.867911725419|10.867911725419|10.867911725419|10.867911725419|10.867911725419||10.867911725419|10.867911725419|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.478967391463|-11.506393681132|-11.506393681132|-11.506393681132|-11.506393681132|-11.532104238496|-11.552338159334|-11.705375393509|-11.76103749928|-11.76103749928|-11.76103749928|-11.76103749928|-11.76103749928|-11.76103749928|-11.76103749928|-11.965041326783|-12.033379580469|-12.109310496616|-12.127194085035|-12.127194085035|-12.127194085035|-12.127194085035|-12.127194085035|-12.127194085035|-12.127194085035|-12.133875247026|-12.133875247026|-12.133875247026|-12.133875247026|-12.133875247026|-12.133875247026|-12.133875247026|-12.133875247026|-12.162639163363|-12.369355972749|-12.369355972749|-12.369355972749|-12.369355972749|-12.369355972749|-12.369355972749|||-12.369355972749|-12.369355972749|-12.369355972749|-12.369355972749|-12.369355972749||-12.369355972749|-12.369355972749|-12.369355972749|-12.369355972749|-12.369355972749|-12.369355972749|-12.549284043292|-12.743649604563|-12.747673019881|-12.747673019881|-12.747673019881|-12.747673019881|-12.747673019881|-12.908525556452|-13.173361453886|-13.18706820792|-13.406164110035|-13.406164110035|-13.406164110035|-13.717960503731|-13.78662252761|-14.012913760621|-14.07268191386|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.132460389223|-14.196350582037|-14.196350582037|-14.196350582037|-14.196350582037||-14.340389260091|-14.772654436736|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|13.129370535788|||12.815967654053|12.22051954144|11.961687828366|11.961528976081|11.961528976081|11.961528976081|11.961528976081|11.961528976081|11.961528976081|11.961528976081|11.961528976081|11.456517505202|11.456517505202|10.746130571931|10.448478339082|10.10942042974|9.8801718883688|9.8801718883688|9.8801718883688|9.392968302852|8.8801905446665|8.8801905446665|8.8801905446665|8.7035449669776|8.2892458190886|8.2892458190886|8.2892458190886|8.2230507787033|-8.0171653500349|-8.1029613802997|-8.1305128280948|-8.2177920545285|-8.2986575988868|-8.3001752857742|-8.3646389913092|-8.3745992924913|-8.3931603271099||-8.3931603271099|-8.3931603271099|-8.4151776718136|-8.4907517935508|8.0030228029953|8.0030228029953|8.0030228029953|8.0030228029953|7.9864988721757|7.9864988721757|7.9864988721757|7.8666658310259|7.7868508661417|-8.1143368076474|-8.1143368076474|-8.1143368076474|-8.1143368076474||||-8.1143368076474
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|126996.30065137|126996.30065137|126996.30065137|126996.30065137|126996.30065137|126996.30065137|126996.30065137|126996.30065137|126996.30065137|126996.30065137|126996.30065137|126996.30065137|121234.77850152|107860.86500169|107273.90740949|107273.90740949|101971.00823277|-118341.74695097|-118341.74695097|-118341.74695097|-118341.74695097|-118341.74695097|-118341.74695097|-118341.74695097|-120867.58882836|-120867.58882836||-122786.20980929|-124653.34544357|-124653.34544357|-125293.7881036|-125293.7881036|-125293.7881036|-125293.7881036|-125293.7881036|-125293.7881036|-127843.09789289|-131858.99765877|-135321.10850974|-136765.56606141|-136765.56606141|-137818.60007581|-137818.60007581|-140548.44452868|126665.41382573|126665.41382573|126665.41382573|126665.41382573|126665.41382573|126665.41382573|126665.41382573|126665.41382573|126665.41382573|126665.41382573|125272.68202859|||118926.4949933|118926.4949933|118926.4949933||118926.4949933|118926.4949933|117446.10554811|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|113471.87318749|110055.16944075|110055.16944075|110055.16944075|110055.16944075|110055.16944075|110055.16944075|110055.16944075|108889.07715639|105432.30795155|104897.00883505|103935.56537228|100889.51708031|99432.796755903|99415.181180127|99415.181180127|99181.81202074|99181.81202074|99181.81202074|99181.81202074|99181.81202074|97824.2355786|92518.809356296|-106956.3657664|-106956.3657664|-106956.3657664|-106956.3657664|-109829.295296|-111382.55032889|-112071.88577095|-112071.88577095|-112071.88577095|-112071.88577095|-112071.88577095|-112107.65085661||-113630.72317401|-113884.13686001|-115515.70762223|-117584.11958026||||-117721.24397806|-118540.27108674|-119572.52342971|-120347.24825523|-121717.96616225|-121717.96616225|-121717.96616225|-121717.96616225|-121717.96616225|-121717.96616225|-122108.85129139|-129115.39032376|-133500.43369307|-133883.81521452|-134437.29647085|-134437.29647085|-134437.29647085|-134437.29647085|-134653.4945946|-134653.4945946|-134653.4945946|-134653.4945946|-134653.4945946|-134653.4945946|-137248.32732733|-137714.80814148|-138581.24461911|-138581.24461911|-140123.60513235|-142504.00570261|-151743.33966957|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-152245.68441388|-155534.0937932|-159565.65977023|-162710.91539462|-162710.91539462|-162710.91539462|-162710.91539462|-162710.91539462|-162710.91539462|-162710.91539462|-162710.91539462|-162710.91539462|-162710.91539462|-162710.91539462|-164539.90599403|-169799.89554892|-172662.83401101|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|155732.85898812|145250.26672558|145250.26672558|145250.26672558||145250.26672558|145250.26672558|145250.26672558|145250.26672558|145250.26672558|144378.07413954|142025.63793282|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|136727.54764982|132031.38946717|132031.38946717|132031.38946717|132031.38946717|132031.38946717|132031.38946717|125595.98829685|124862.20921872|122643.88426345|122643.88426345|122643.88426345|122643.88426345|122643.88426345|116076.5380705
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|44.818724070272|44.818724070272|44.818724070272|43.956917456213|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556||-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-47.53808260556|-48.917314006178||||||||-49.294238674738|-49.874154422127|-50.015725821745|-50.964694679326|-51.246868978729|-51.246868978729|-51.246868978729|-51.792495506922|-51.792495506922|-51.792495506922|-51.792495506922|-51.792495506922|-51.802403815643|-51.802403815643|-51.802403815643|-51.802403815643|-51.802403815643|-51.802403815643|-51.802403815643|-52.466558226894|-52.743398199425|-53.095440663613|-53.511600694962|49.366738352873|49.366738352873||49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|49.366738352873|48.401930740253|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|48.265668854563|47.222965436344|46.864697095795|46.864697095795|46.864697095795|45.210763154102|45.210763154102|45.210763154102|44.331404352269|-51.452669918018|-51.452669918018|-51.452669918018|-52.536299400282|-53.370888476849|-54.038478960772|||48.275912547144|48.275912547144|48.275912547144|48.275912547144|48.275912547144||48.275912547144|48.275912547144|48.275912547144|48.275912547144|48.275912547144|48.275912547144|48.275912547144|48.275912547144|48.275912547144|48.275912547144|48.275912547144|47.873235358169|47.248039922637|46.458932781134|46.309927092563|45.922141510657|-51.26362879786|-51.26362879786|-51.26362879786|-52.187364610401|-52.388740151422|-52.485788172284|-52.485788172284|-52.789764000088|-54.213625988596|-54.642745406856|-54.642745406856|-54.642745406856|-54.642745406856|-55.504658349407|-55.504658349407|-55.504658349407|-56.35605879582|-56.35605879582|-57.603953793722|-58.537726140771|-59.406997083845|-59.406997083845|-59.406997083845|-60.004998285707||-61.477778416139|-62.873493040843|-62.873493040843|-62.873493040843|54.119619194467|54.119619194467|54.119619194467|54.119619194467|54.119619194467|54.119619194467|54.119619194467|54.119619194467|54.119619194467|52.34957802715|50.40508644252|49.409475237018|49.409475237018|49.409475237018|49.409475237018|49.409475237018|48.927195343581|46.6079951229|44.381103827148|41.270672614474|-43.567870367185|-43.567870367185|-43.567870367185|40.874878503937|||40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.874878503937|40.169309618361|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554|-43.901376630554||-43.901376630554|-43.901376630554|-43.901376630554|-44.83764065823|-45.480712139176|-46.517459246369|40.859002117203|40.859002117203|38.621113463559|37.187348547156|-39.573803502229|-39.573803502229|-39.573803502229|-39.573803502229|-39.573803502229|-39.573803502229|-39.573803502229||||-39.573803502229
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.32170284897028|0.32170284897028|0.32170284897028|0.32170284897028|0.32170284897028|0.32170284897028|0.32170284897028|0.32170284897028|0.32170284897028|0.32170284897028|0.32170284897028|0.32170284897028|0.31510270701447|0.30463217438139|0.30463217438139|0.30463217438139|0.29666708344527|0.26890932116584|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|||0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.26287743020131|0.2606602561482|0.2493372991263|0.2493372991263|0.2493372991263||0.23869160144187|0.22547762624264|-0.24298877211457|||-0.24298877211457|-0.24298877211457|-0.24298877211457|-0.24298877211457|-0.24298877211457|-0.24298877211457|-0.24298877211457|-0.24298877211457|-0.24298877211457|-0.24298877211457|-0.24681768999106|-0.24867515332838|-0.2514315105957|-0.2552932351808|-0.25614248050365|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.25948763377142|-0.26016720424837|-0.2609222825561|-0.26114378776865|-0.26114378776865|-0.2620073753564|-0.26427067590981|-0.26427067590981||-0.26427067590981|-0.26599825088878|-0.26801690250008|-0.26801690250008|-0.26801690250008|-0.26896544874821|-0.26896544874821|-0.26896544874821|-0.26896544874821|-0.26945761795054|-0.26945761795054|-0.26945761795054|-0.26945761795054|-0.26945761795054||-0.27055868913555|-0.27055868913555|-0.27055868913555|-0.27055868913555|-0.27246838267009|-0.27321722803489|-0.27321722803489|-0.2749703013358|-0.2749703013358|-0.2749703013358|-0.2749703013358|-0.2749703013358|-0.2749703013358|-0.27609070463215|-0.27609070463215||-0.27609070463215|-0.27609070463215|-0.27609070463215|-0.27609070463215||-0.27609070463215|-0.27758195580415|-0.2810575576787|-0.2810575576787|-0.2810575576787|-0.2810575576787|-0.2810575576787|-0.2810575576787|-0.28697484093295|-0.29277476952458|-0.29534497344918|-0.2956179704316|0.26720687813797|0.26720687813797|0.26720687813797|0.26720687813797|0.26720687813797|0.26720687813797|0.26720687813797|0.26720687813797|0.26720687813797|0.26720687813797|0.26720687813797|0.26720687813797|0.26486998539543|-0.2991910616436|-0.2991910616436|-0.2991910616436|-0.2991910616436|-0.2991910616436|-0.2991910616436|-0.2991910616436|-0.2991910616436||-0.2991910616436|-0.2991910616436|-0.2991910616436|-0.2991910616436|-0.2991910616436|-0.2991910616436|-0.2991910616436|0.26743964036953|0.26743964036953|0.26743964036953|0.26743964036953|0.26743964036953|0.26743964036953|0.26743964036953|0.26743964036953|0.26743964036953||0.26743964036953|0.26743964036953|0.26743964036953|0.26719483159926|-0.29963143074131|-0.29963143074131|-0.29963143074131|-0.29963143074131|-0.29963143074131|-0.29963143074131|-0.29963143074131|-0.29963143074131|-0.29963143074131|-0.29963143074131|-0.29963143074131|-0.30580453799406|-0.30669692027526|-0.30669692027526||-0.30669692027526|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.3090151289601|-0.31442290814926|-0.31634628738652||-0.31634628738652|-0.31766138105139|-0.31919649756672|-0.31919649756672|-0.32780178627175|-0.32846073899719|-0.32846073899719|-0.32846073899719|-0.32846073899719|-0.32846073899719|-0.32846073899719|-0.32846073899719|-0.32846073899719|-0.32846073899719|||-0.32846073899719||-0.32846073899719|-0.32846073899719|-0.32846073899719
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||-81.120259340424|-81.120259340424|-81.120259340424|-81.120259340424||-81.120259340424|-81.120259340424|-81.120259340424||80.808276200504||80.808276200504|80.808276200504|80.808276200504|80.808276200504|80.808276200504|80.808276200504|-81.195887355209|-81.195887355209|-81.195887355209|-81.195887355209|-81.195887355209|-81.195887355209||-81.195887355209||-81.195887355209|-81.195887355209|||-81.195887355209||-81.195887355209||-81.195887355209||-81.195887355209|-81.195887355209|-81.195887355209||||-81.195887355209|-81.195887355209|-81.195887355209|-81.195887355209|-81.195887355209|-81.195887355209|-81.195887355209|-81.195887355209|-81.195887355209||-81.195887355209||||-81.195887355209||||-81.195887355209|80.408623344957|80.408623344957|80.408623344957|80.408623344957|80.408623344957|80.408623344957|80.408623344957|80.408623344957|80.408623344957||80.376887777131|||||80.376887777131||80.376887777131|80.376887777131||||80.376887777131|80.300986690302|80.21665214938|80.122947103912|80.018830386725|||79.903145145407|79.774605988386|79.631784702807|79.473094385498|79.37085702492||79.37085702492||79.183174743401||||78.974638875046|78.742932354652|78.485480665325|78.199423232739|||77.947944886066|77.947944886066|77.947944886066|||77.947944886066||77.947944886066|77.947944886066|77.947944886066||77.947944886066|77.947944886066|77.947944886066|77.947944886066|77.947944886066|77.947944886066|77.947944886066|77.811604666022|-75.361269310794||||-75.361269310794|-75.361269310794|-76.049794439565|-76.590197726633|-77.135794994451|-77.135794994451|-77.831752991936|-77.831752991936|-77.831752991936|-77.831752991936|-77.831752991936|-78.900284926417||-78.900284926417|-80.212496828506|-80.856153034219|-80.856153034219|-81.959278450022|-87.116913223278|-95.835943010131|-104.42882556681|-109.58758396312|||113.5689234143|-114.21451951225|-114.21451951225|-114.21451951225|-114.21451951225|||-114.21451951225|-114.21451951225||-114.21451951225|||-114.21451951225||-114.21451951225||-114.21451951225|-114.21451951225|-114.21451951225|113.90182776266||113.90182776266||-114.09817223734||-114.10908026372||-114.18472838442|-114.18472838442|-114.18472838442|-114.18472838442|-114.18472838442|-114.20525376046||-114.22805973385|||-114.25339970428|-114.28155522697|-114.31283914108|-114.34759904565|-114.38622116183||||-114.42913462426||-114.47681624917|-114.52979583242|-114.58866203602|-114.65406892891|-114.72674325434|-114.80749250483|-114.89721389425|-114.99690432694|-115.23074608265|||-115.23074608265|-115.36749564739|-115.51943960821|-115.68826623134|-115.87585136816|-120.08427929795|-120.10404851599||119.89595148401|119.88439053779|-114.10233580803|-114.10233580803|-114.10233580803|-114.10233580803|-114.10233580803|||||-114.10233580803|-114.10233580803|-114.10233580803||-114.10233580803|-114.10233580803|-114.10233580803|||-114.10233580803||||-114.10233580803|-114.10233580803||-114.10233580803|-114.10233580803
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.0287435111386|4.0287435111386|4.0287435111386|4.0287435111386|3.9869373437411|3.9432634111518|3.9097372421815|3.8302634699691|3.8140104635083|3.8140104635083|3.8140104635083|3.7750114979041|3.7672350474742|3.7449197441152|3.7449197441152|3.7165774404794|3.64953052333|3.5750340679288|3.5011489368148|3.370721032958|3.3416925761199|3.3416925761199|3.2583883251091|3.2583883251091|||3.2583883251091|3.2583883251091|3.2583883251091|3.2583883251091|3.2583883251091|3.2583883251091|3.2583883251091|3.2583883251091|3.2583883251091|3.2583883251091|3.2583883251091|3.2583883251091|3.2399111324426|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772|-3.7255870859772||-3.7255870859772|-3.7255870859772|-3.7255870859772|||-3.7386516838121|-3.7386516838121|-3.7386516838121|-3.7562798028575|-3.7886043167745|-3.7886043167745|-3.7886043167745|-3.7886043167745|-3.7886043167745|-3.7886043167745|-3.8120426638952|-3.8120426638952|-3.8120426638952|-3.8120426638952|-3.8461584497415|-3.9116234340736|-3.9116234340736|-3.9116234340736|-4.0245816485162|-4.0573128744492|-4.0577536089397|-4.0577536089397|-4.0577536089397|-4.0577536089397|-4.0577536089397|-4.0577536089397|-4.0577536089397|-4.0577536089397|-4.0577536089397|-4.1400662330905|-4.1400662330905|-4.1895180309392|-4.1922796325298|-4.1922796325298|-4.1922796325298|-4.1922796325298|-4.1922796325298|-4.1922796325298|-4.1922796325298|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761||-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761|-4.247550472761||-4.247550472761|-4.247550472761|-4.2878338729284|-4.3192600050394|-4.4247333251574|-4.4713702028701|-4.5281892292709|-4.6113213690354|-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7124954885671||-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7124954885671||-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7124954885671|-4.7899950418681|-5.0266609759033|-5.2485121191542|-5.3423901218828|4.5874196959797|4.5874196959797|4.5874196959797|4.5874196959797|4.5721329796385|4.5177564459169|4.5177564459169|4.3280629402095|4.1339587906659|4.0460651958055|4.0331055249779|4.0331055249779|3.9095615905753|3.8322907600393|3.7453229331959|3.7047403722853|3.7047403722853|3.7047403722853|3.7047403722853|3.6980446874931|3.6295611048719|3.6295611048719||3.6117346579256|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543||-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9507216631543|-3.9953354846268|-3.9953354846268||-4.073705979059|-4.1268955688453|-4.2298840263128|-4.254054242034|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121||3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8657287357121|3.8002539473408|3.7459554436431|3.7459554436431|3.7459554436431|3.7459554436431|3.7459554436431|3.5988391773156|3.5509336171736|3.5509336171736|||3.5509336171736||3.5509336171736|3.5509336171736|3.5449262921666
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.2703410895159|3.2703410895159|3.2653789687477|3.227087754709|3.2144963171999|3.2144963171999|3.2144963171999|3.1799957914397|3.1540959573148|3.1540959573148|3.1540959573148|3.1159455119897|3.1159455119897|3.1159455119897|3.1159455119897|3.1159455119897|3.1159455119897|-3.3004134310271|-3.3004134310271|-3.3004134310271|-3.3004134310271|-3.3004134310271|-3.3004134310271|-3.3004134310271|-3.3493481491435||-3.374275761007|-3.4197848745319|-3.4197848745319|3.1615990883936|3.1615990883936|3.1615990883936||3.1615990883936|3.1615990883936|3.1615990883936|3.1615990883936||3.1615990883936|3.1615990883936|3.1615990883936|3.1615990883936|3.1615990883936|3.1615990883936|3.1615990883936|3.1615990883936|3.1445546157746|3.131599702226|3.131599702226|3.131599702226|3.131599702226|3.131599702226|3.131599702226|3.131599702226|3.131599702226||3.131599702226|3.131599702226|3.131599702226|3.131599702226||3.131599702226|3.131599702226|3.131599702226|3.131599702226|3.131599702226|3.1244474697578|3.1244474697578|3.1244474697578|3.1244474697578|3.1244474697578|3.1244474697578|3.1244474697578|3.1244474697578|3.1244474697578|3.1244474697578|3.121807320028|3.121807320028|3.121807320028|3.1186748556621|3.102416574108|3.0767489882009|3.0767489882009|3.0662333106427|3.0662333106427|3.0391403045058|3.0391403045058|3.0391403045058|3.0318225451973|2.9898028449512||2.9275004403549|2.9275004403549|2.9275004403549|2.8765436902406|-3.1761916856213|-3.1761916856213|-3.1761916856213|-3.1761916856213|-3.1761916856213|-3.2479907119985|-3.2766563456053|-3.2923523498877|-3.2923523498877|-3.2923523498877|-3.2923523498877|-3.2923523498877|-3.2923523498877|-3.3375337905482|-3.3375337905482|-3.3414614856483|-3.3414614856483|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863||-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3652927716863|-3.3692142522215|-3.4352380076911|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066||-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4445261056066|-3.4597965698747|-3.4597965698747|-3.4597965698747|-3.4597965698747|-3.5030820508685|-3.5030820508685|-3.6262022411256|3.2494058112736|3.2494058112736|3.2494058112736|3.2494058112736|3.2494058112736||3.2494058112736|3.2494058112736|3.1015619547759|2.9550687904264|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197||2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.9059111175197|2.8605007208087|2.8605007208087|2.8605007208087|2.8605007208087|2.8605007208087|2.8605007208087||2.8605007208087|2.8605007208087|2.8222229918615|-2.9924351696712|-2.9924351696712|-2.9924351696712|-2.9924351696712|-2.9924351696712|-2.9924351696712|-2.9924351696712|-2.9924351696712|-2.9924351696712|-2.9924351696712|-2.9924351696712|-3.0199279657715|-3.0632532825861|-3.0641703463035|-3.0790781816329|-3.1050868785476|-3.1200965550316|-3.1373295283728||-3.1942550580163|-3.2461523085328||-3.2461523085328|-3.2461523085328|-3.2540639839266|-3.2540639839266|||-3.2540639839266|-3.2540639839266|3.0141249017654|3.0141249017654|3.0141249017654|3.0141249017654|3.0141249017654|3.0141249017654|3.0141249017654|3.0141249017654|3.0141249017654|3.0141249017654|2.9834721173112|2.9271911476789|-3.1713039979679
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-99.103921062928|-99.103921062928|-99.103921062928|-99.103921062928|-99.879357160441|-100.46873136506|-101.57081271262|-102.47312515147|-102.75323943012|-102.75323943012|-105.28918385056|-105.28918385056|-109.26877742491|99.005398736962|99.005398736962|99.005398736962|99.005398736962|99.005398736962|97.819559643627|97.819559643627|97.819559643627|97.819559643627|97.819559643627|97.819559643627|97.819559643627|97.819559643627|94.127291544677|93.796572323673|93.796572323673|93.796572323673|93.796572323673|93.695767792204|93.695767792204|91.345296021015|-101.50864853297|-101.50864853297|-101.50864853297|-101.50864853297|-101.50864853297|-101.50864853297|-101.50864853297|-101.50864853297|-101.50864853297|-101.50864853297|-101.526277165|-102.41515572226|-102.41515572226|-102.79184206499|93.961993134911|93.961993134911|93.961993134911|93.961993134911|93.961993134911|93.961993134911|93.961993134911||93.961993134911|93.961993134911|93.961993134911|||93.961993134911|93.961993134911|93.961993134911|93.961993134911|93.141103228922|92.906780517758|92.740870463253|92.567632661264|91.530700244287|91.267443698622|87.533272047812|85.781413471229|85.269015344909|85.269015344909|85.269015344909|85.153554915522|85.153554915522|85.153554915522|85.153554915522|85.153554915522|85.153554915522|85.153554915522|85.153554915522|85.153554915522|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419|-88.556914140419||-88.556914140419|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|80.158312879721|78.770344507606|77.608719256091|74.95690663939|74.935204758669|74.935204758669|74.935204758669|74.935204758669|74.935204758669|74.085979843312|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317||-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-84.071334412317|-85.445930854723|-87.237142766234|-87.364370243928|-87.364370243928|-88.899299931947|-90.482560396662|-91.140817489731|-91.140817489731|-92.809238264414|82.896138292525|82.896138292525|82.896138292525|82.896138292525|82.896138292525|81.054041869081|-87.860378425475|-87.860378425475|-87.860378425475|-87.860378425475|-87.860378425475||-88.18800220992|-88.18800220992|-88.18800220992|-88.18800220992|-88.18800220992|-88.18800220992|-88.18800220992|-88.18800220992|-88.18800220992|-88.18800220992|-88.18800220992|-88.18800220992|-91.676715590851|-91.676715590851|-91.676715590851|-91.907463632575|-93.647180966262|-93.99695728733|-93.99695728733|-93.99695728733|-93.99695728733|-93.99695728733|-93.99695728733|-93.99695728733|-93.99695728733||-95.310508181804||-95.656120117234|-96.161686660558|-96.161686660558|-96.161686660558|-96.389283330393|-96.389283330393|-96.389283330393|-96.627481852311|-96.627481852311|-96.627481852311|-97.552756426884|-99.305839033208|-100.17315787218|-103.3368394523|||-104.66871194367|-105.86801623773|-109.90334934075|-110.78705558599|-112.44117355149
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-2.0268797399684|-2.0268797399684|-2.0275058550212|-2.0275058550212|-2.0383194691848|-2.0383194691848|-2.0383194691848|-2.0383194691848|-2.0383194691848|-2.0383194691848|-2.0842872401878|-2.0842872401878|-2.0842872401878|-2.0842872401878|1.8082381224441|1.8082381224441|1.8082381224441|1.8082381224441|1.8082381224441|1.8082381224441|1.8082381224441|1.8082381224441|1.8082381224441|1.8082381224441|||1.8082381224441|1.6847090561973|-1.8831851153306|-1.8831851153306|-1.8831851153306|-1.8831851153306|-1.8831851153306|-1.9095726471171|-1.9095726471171|-1.9095726471171|-1.9095726471171|-1.9095726471171|-1.9095726471171|-1.9095726471171|-1.9317473814471|-1.9570954497929|-1.9570954497929|1.6948827717999|1.6948827717999|1.6948827717999|1.6948827717999|1.6948827717999|1.6948827717999|1.6948827717999|1.677647521573|1.6651639038519|1.6446265571864|1.6218072831136|1.6066750973781||1.6066750973781|1.6066750973781|1.6066750973781|||1.6066750973781|1.6066750973781|1.6066750973781|1.6066750973781|1.6066750973781|1.6066750973781|1.6066750973781|1.6066750973781|1.6066750973781|1.6066750973781|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5968089941921|1.5891041263936|1.5891041263936|1.5891041263936|1.5891041263936|1.5891041263936|1.5603754560886|1.5603754560886|1.5515282728869|1.5339203585738|1.4765781814913||1.4261979389036|1.4159916761759|1.4159916761759|1.4159916761759|1.3066575000952|1.2307305546017|1.2208117082617|1.2129609418056|1.2129609418056|1.2129609418056|1.2129609418056|1.2129609418056|1.2129609418056|1.1582898974575||1.0769887434285|1.0661714856879|1.0661714856879|1.0661714856879|1.0661714856879|1.0661714856879|1.0661714856879|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783||-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783||-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.2858552143783|-1.309839121259|-1.3287101363217|-1.3496779308357|-1.3672714593904|-1.3672714593904|-1.3672714593904|-1.3672714593904|-1.3672714593904|-1.3925238453565|-1.4008193164556|-1.4008193164556|-1.4008193164556|-1.4008193164556|-1.4008193164556|-1.4008193164556|-1.4008193164556|-1.4008193164556|-1.4008193164556|-1.4008193164556||-1.4008193164556|-1.4008193164556|-1.4008193164556|-1.4265053382|-1.4265053382|-1.4561170925123|-1.4645744550474|-1.4898451096049|-1.4898451096049|-1.5122778776535|-1.5122778776535|-1.522688718888|-1.522688718888|-1.541467569312|-1.541467569312|-1.5760750616486||-1.5861851182614|-1.5861851182614|-1.5861851182614|-1.5861851182614|-1.6459810210024|-1.6459810210024|-1.6459810210024|-1.6459810210024|-1.6601278918886|-1.6601278918886|-1.6601278918886|-1.6601278918886|-1.6601278918886|-1.6601278918886|-1.6601278918886|-1.6601278918886|-1.6601278918886|-1.6601278918886||-1.6601278918886|1.3971108386163|1.3971108386163|1.3971108386163|1.3971108386163|1.3971108386163|1.3971108386163|1.3971108386163|1.3971108386163|1.3971108386163|1.3971108386163|1.3167897870413|1.238655347545|1.1723948661035|1.139883121246|1.1018927560838|1.1018927560838|1.089496419062||1.089496419062|1.089496419062|1.089496419062|1.089496419062|1.089496419062|1.089496419062|1.089496419062|1.0598721367217|1.0598721367217|1.0298579249224|-1.349306373583|-1.349306373583|-1.349306373583|-1.349306373583|||-1.349306373583||-1.349306373583|-1.349306373583|-1.349306373583
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||-33.269394710946|-33.269394710946|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.277752520957|-33.554724828312|-34.044695156492|-34.400043949201|-34.400043949201|-34.400043949201|-34.400043949201|-34.400043949201|-34.400043949201||-34.400043949201|-34.692964506398|-34.692964506398|-34.692964506398|-34.692964506398|-34.692964506398|-34.692964506398|-34.692964506398|-34.692964506398|-34.692964506398|-34.692964506398|-34.692964506398|-34.692964506398|-35.106626881769|-35.863832771244|-35.863832771244|-35.863832771244|-35.863832771244|-35.863832771244|-35.863832771244|-35.863832771244|31.612527655041|31.612527655041|31.612527655041||31.612527655041|30.907808937933|30.907011312805|30.480012781711||30.276297132767|30.276297132767|30.276297132767|30.276297132767|30.070330664623|29.739810781465|29.069234667869|28.402481726642||28.074979971774|27.726644196916|27.460717164597|27.410934374439|27.410934374439|27.410934374439|27.239927209867|26.864364532909|26.833182869444|26.777603765546|26.777603765546|26.777603765546|26.777603765546|26.777603765546|26.777603765546||26.777603765546|26.777603765546|26.777603765546|26.777603765546|26.777603765546|26.777603765546|26.777603765546|26.777603765546|26.677336953546|-29.824266112188|-29.824266112188||-29.824266112188|-29.824266112188|-30.161406371703|-30.518134773881|-30.518134773881|-30.518134773881|-30.518134773881|-30.518134773881|-30.518134773881|-30.518134773881|-30.518134773881|-31.232928899825|-31.674364253217|-31.748183431817|-31.815758164937|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.798032846432|27.584905565202|27.584905565202|27.584905565202|27.584905565202|-31.054359750491|-31.054359750491|-31.054359750491|-31.054359750491|-31.054359750491|-31.664288870208|-31.712543875766|-32.495604734501|-33.119559425866|-33.589510964857|-34.123345957317|-35.539273591084|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.59566717234|-36.602705982128|-36.602705982128|-36.602705982128|-36.602705982128|-36.602705982128|-36.602705982128|-36.602705982128|-36.602705982128|-36.910783373425|-37.514759367384|-38.087510658279|-38.49921151655|-38.49921151655|-38.49921151655|-38.49921151655|-38.49921151655|-38.49921151655|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531||34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.409477758531|34.272624863671|34.272624863671|34.117361163085|33.999973255875|33.999973255875|33.999973255875|33.999973255875|33.999973255875|33.78219197247|33.252873063218|||33.252873063218|33.252873063218|32.458189673039|-37.560575989671
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-104.46963199513|-105.37226578361|-105.37226578361|-105.37226578361|-105.37226578361|-105.37226578361|-105.37226578361|-106.08029531512|-106.56143923902|-107.15159915447|-108.0017768383|-109.00895313895|-109.00895313895||-109.00895313895|-109.53772570995|-110.31969523328|-110.56819944881|-110.56819944881|-110.56819944881|-110.56819944881|-110.56819944881|-110.56819944881||||||||-112.1313327209|-113.10884975171|-113.10884975171|-113.10884975171|-113.10884975171|-113.10884975171|-113.10884975171|-113.30946467999|-113.30946467999|-113.30946467999|-113.67718297777|-113.72464775308|-113.88849750342|-114.9170820049|-114.9170820049|-114.9170820049|-114.9170820049|-115.32453556101|-116.08281729001|-117.09201921112|-117.21335467902|-117.34817186558|-117.74774304392|-117.74774304392|113.0481705377||113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|113.0481705377|112.78253396998|112.78253396998|112.78253396998|112.78253396998|112.75837107776|112.23152341973|110.45169268859|109.83521409843|107.98357122048|107.09285691164|106.49206323516|105.71340359462|-110.73380311909|-110.73380311909|-110.73380311909|-110.73380311909|-110.73380311909|-110.73380311909|-110.73380311909|-110.73380311909|-110.73380311909|-110.73380311909|-110.81069651963|-110.81069651963|-110.81069651963|-110.81069651963|-110.81069651963|-110.81069651963|-112.53966279959|-112.79406977733|-114.74341086369|-116.76016579382|-116.76016579382|-116.76016579382|111.37711548058|111.37711548058|111.37711548058|||111.37711548058|111.37711548058|111.37711548058|111.37711548058|111.37711548058||111.37711548058|111.37711548058|111.37711548058|111.37711548058|111.37711548058|111.37711548058|111.37711548058|111.37711548058|111.36346164509|-120.13825701128|-120.13825701128|-120.13825701128|-120.13825701128|-120.13825701128|-120.13825701128|-120.13825701128|-120.13825701128|-120.39325957402|-120.39325957402|-120.39325957402|-120.39325957402|-120.39325957402|-120.39325957402|-121.07584397113|-122.02871552348|-122.67079502609|-123.08397691085|-123.08397691085|-123.08397691085|-123.08397691085|-123.08397691085|-124.78775212317|-127.12528013685|-130.75031126317|-136.60532254713|-136.60532254713|-137.95035838569|-138.58373153966|-139.96448392007|-139.96448392007||-139.96448392007|-139.96448392007|-139.96448392007|-139.96448392007|-139.96448392007|-139.96448392007|-140.26609324452|-142.10121471613|-143.36864001849|-143.36864001849|-143.36864001849|-143.36864001849|-144.90960002054|-148.78844446727|-149.37604940808|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|-149.68570325595|||-149.68570325595|-149.68570325595|-150.53967028439|-152.98044744985|-152.98044744985|-152.98044744985|-152.98044744985|-152.98044744985|-152.98044744985|-155.79783552506|-158.48487199811|-158.48487199811|-158.48487199811|-158.48487199811|-158.48487199811|-158.48487199811|-159.73903098667|-160.46108559066|-161.18264016502|-161.55504618081|-161.7273297883|-162.5187177306|-162.5187177306|-162.89219934073|-162.89219934073|-162.89219934073|-162.89219934073|-162.89219934073|-164.32466593414|-165.1385177046|-165.65390856067|-167.17100951186|-168.3566772354|-168.9792925939|-168.9792925939|-168.9792925939|-168.9792925939||-168.9792925939|-168.9792925939|-169.33810288211|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372|-171.77904495372||||-171.98956167126
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-159.80170106564|-159.80170106564|-159.80170106564|-159.80170106564|-161.99726750756|-162.8974359025||146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.6115545537|146.34324258369|146.34324258369|143.41148200081|138.07758135317||136.98648177839|136.98648177839|136.37619730341||133.12727744523|133.12727744523|133.12727744523|133.12727744523|132.50253473325|129.94264164019|129.64403347769|129.64403347769|129.64403347769|129.64403347769|129.64403347769|129.64403347769|129.64403347769|129.64403347769|129.64403347769|129.25983537098|129.25983537098|129.25983537098|129.25983537098||129.25983537098|129.25983537098|129.25983537098|129.25983537098|128.91338886916|128.91338886916|127.73247193958|127.26756254463|124.5473035842|120.95765749943|120.37792721019|120.37792721019|120.37792721019|120.37792721019|120.37792721019|119.50646379536|119.50646379536|119.49874110205|119.49874110205||119.49874110205|119.49874110205|119.49874110205|119.49874110205|119.49874110205|119.49874110205|119.49874110205|119.49874110205||117.36435312676|114.68493858364|114.34253080424|114.34253080424|112.87242610051|112.87242610051|112.87242610051|111.24560490616|111.24560490616|111.24560490616|111.24560490616|111.24560490616|111.24560490616|111.24560490616||111.24560490616|111.24560490616|111.24560490616|111.24560490616|106.83076880782|104.18003064624|102.95234872491|102.91002529629|102.61729318411|102.61729318411|102.61729318411|102.61729318411|102.61729318411|102.61729318411|102.61729318411||102.61729318411|102.61729318411|102.61729318411|101.75764212908|101.71057693239|101.71057693239|100.80342347617|100.6318094877||100.6318094877|100.40108390954|98.921793383356|98.921793383356|98.921793383356|98.921793383356|98.921793383356|98.18162665764|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.17540005006|-108.99202168181|-108.99202168181||99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|99.276488128489|97.061005363722|97.061005363722|93.847883394316||93.800570831792|93.800570831792|93.800570831792|93.800570831792|93.800570831792|93.800570831792|93.800570831792|93.800570831792|93.171932390549|89.950304432289|89.018859884889|86.98623702013|85.591194226604|84.506420217467|83.699269279851|83.689009120082|83.041033879491|82.684486750731|82.510539986435|81.858942643077|81.232755450151|81.232755450151|81.216950924023|80.682772181612|80.682772181612|80.682772181612|80.682772181612|80.682772181612|80.682772181612|80.682772181612|77.921006331099|-84.426651703832|-84.426651703832|-84.426651703832|-84.426651703832|-84.426651703832|-84.725301079687|-84.725301079687|-84.961872341732|-84.961872341732|-84.961872341732|-84.961872341732||-84.961872341732|-84.961872341732|-84.961872341732|-84.961872341732|-84.961872341732|-84.961872341732|-86.38819361009|-87.137346164803|-87.947670507969|-87.947670507969||-87.947670507969|-87.947670507969|-87.947670507969|-87.947670507969||-87.947670507969|-87.947670507969||-87.947670507969|-87.947670507969
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753||319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|319.67258690753|318.66202724155|314.06047426525|308.47224157456|294.53955966238|283.30975141794|282.49027962453|277.19471387978|277.19471387978|277.19471387978|275.52684137684|274.38464461613|274.38464461613|274.38464461613|274.38464461613|274.38464461613|274.38464461613||274.38464461613|274.38464461613|274.38464461613||274.38464461613|274.38464461613|274.38464461613|274.38464461613|274.38464461613|274.38464461613|274.38464461613|274.38464461613|274.38464461613|274.38464461613|274.38464461613|271.08888362567|266.42500436218|256.52766055433|253.55920515423|248.72137264858|248.72137264858|248.72137264858|245.42300038482||237.52796178554|234.4766671677|234.4766671677|234.4766671677|229.89956765921|229.73592573571|228.56065333075|220.39346273946|211.69085225581|209.55741108257|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069||206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069||206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069|206.71573668069||206.71573668069|206.71573668069|206.71573668069|206.71573668069|205.68075256872|205.68075256872|205.68075256872|205.68075256872|205.68075256872|205.68075256872|205.68075256872|205.68075256872|205.68075256872|205.68075256872|205.68075256872||205.68075256872|205.68075256872|205.68075256872|205.68075256872|205.0718917905|196.14721948722|196.14721948722|196.14721948722||196.14721948722|196.14721948722|193.33294253645|193.33294253645|193.33294253645|193.33294253645|193.33294253645|189.96588680808|-201.2818742111|-201.2818742111|-201.2818742111|-201.2818742111|-201.2818742111|-201.2818742111|-201.2818742111|-201.2818742111|-201.2818742111|-201.2818742111|-201.2818742111|-201.2818742111|-202.75345032244|-203.51432834764|-207.1405601093|-208.89641969412||-208.89641969412|-208.89641969412|-210.5112628695|-210.58387537066|-210.58387537066|193.638314189|193.638314189|193.638314189|193.638314189|193.638314189|188.728238571|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|187.38616397257|181.01171607303|170.36431121002||170.36431121002|168.11978826666|165.72064791945|163.00990719147|163.00990719147|163.00990719147|163.00990719147|159.91655184767|157.64317223255|156.78527995152|156.78527995152|156.78527995152|153.8064601797|152.23055139053|151.43164767676|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|147.67948786633|144.61222665866|144.61222665866|144.61222665866|144.61222665866|144.61222665866|144.43740866017|144.43740866017|138.15938761314|135.7189924476|135.7189924476||135.7189924476|135.34464753971|134.51524643219|133.63743913744|131.19939950411|125.92803844033|125.92803844033|125.92803844033|125.92803844033|125.92803844033||125.92803844033|123.72044503488|122.03232889482|121.34702990131||119.16911064338|117.68537792841||115.93710798334|-129.15384805923
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.3870967057029|5.1895518199911|4.8033907034122|4.72932321254|4.6464702732429|4.5196614252161|4.5196614252161|4.5196614252161|4.5196614252161|4.5196614252161|4.5196614252161|4.5196614252161|-5.4551094212857|-5.4551094212857|-5.6329018996358|4.8783993589657|4.8783993589657|4.8783993589657||4.8783993589657|4.8783993589657|4.8783993589657|4.8783993589657|4.8783993589657|4.7531336662228|4.7531336662228|4.7531336662228|4.7531336662228|4.7531336662228|4.7531336662228|4.731259756293|-5.1876265067705||-5.1876265067705|-5.1876265067705|-5.1876265067705||-5.1876265067705|-5.1876265067705|-5.2706960857851|-5.3518843585631|-5.4298714989182|-5.5470795227153|-5.7589771563325|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|5.0051841678941|4.851871166265|4.5154123942454|4.4826804179174|4.4513111929344|4.3603460369559|4.2014954684014|4.0911060304372|4.0884511968524|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0409949236089|4.0011056190259|3.854006211573|3.6566733040347|-4.0471110842478|-4.0471110842478|-4.0471110842478|-4.0471110842478|-4.053285270298|-4.053285270298|-4.0630947675578|-4.0801054334499||-4.0814879470227|-4.0814879470227|-4.1222089455258|3.8290661238866||3.8290661238866|3.8290661238866|3.8290661238866|3.8290661238866|3.8290661238866|3.8290661238866|3.8290661238866|3.8290661238866|3.8290661238866|3.7511845455387|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0492262594038|-4.0891401891503|-4.1134890190532|-4.1566543702472|-4.1879493400111|-4.2104993842988|-4.2394436623155|-4.2516038710871|-4.2784488659213|-4.324387521778|-4.3577308556786|-4.3577308556786|-4.3577308556786|-4.3577308556786|-4.3577308556786|-4.3577308556786|-4.3577308556786|-4.3577308556786|-4.3577308556786|-4.3577308556786|-4.3824788620461|-4.4010875545596|-4.4100972637705|-4.4839970519335|-4.5449968631832|-4.5885619804081|||-4.5885619804081|-4.5885619804081|-4.5885619804081|-4.5993559170513|-4.5993559170513|-4.5993559170513|-4.5993559170513|-4.5993559170513|-4.5993559170513|-4.7392843353251|-4.7698454231483|-4.7698454231483||||||-4.7698454231483|-4.7698454231483|-4.7698454231483|-4.7698454231483|-4.7698454231483|-4.7698454231483|-4.7698454231483|-4.7698454231483|-4.7698454231483|-4.7698454231483|-4.799828009524|-4.8300348327951|-4.8300348327951|-4.8499195220534|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.3903043332728|4.2820045487783|-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802||-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802|||||-4.864327712802|-4.864327712802|||-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802|-4.864327712802
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999809418|-7.2699999809435|-7.2699999809454|-7.2699999809475|-7.2699999809498|-7.2699999809524|-7.2699999809553|-7.2699999809585|-7.2699999809621|-7.269999980966|-7.2699999809704|-7.2699999809753|-7.2699999809807|-7.2699999809867|-7.2699999809934|-7.2699999810009|-7.2699999810091|-7.2699999810183|-7.2699999810285|-7.2699999810398|-7.2699999810524|-7.2699999810664|-7.2699999810819|-7.2699999810992|||-7.2699999811184|-7.2699999811397|-7.2699999811634|-7.2699999811897|-7.269999981219|-7.2699999812515|-7.2699999812876|-7.2699999813277|-7.2699999813723|-7.2699999814218|-7.2699999814769|-7.269999981538|-7.269999981606|-7.2699999816815|-7.2699999817653|-7.2699999818585|-7.2699999819621|-7.2699999820772|-7.269999982205|-7.2699999823471|-7.2699999825049|-7.2699999826803|-7.2699999828752|-7.2699999830917|-7.2699999833322|-7.2699999835996|-7.2699999838966|-7.2699999842266|-7.2699999845932||-7.2699999850007|-7.2699999854533|-7.2699999859563|||-7.2699999865152|-7.2699999871361|-7.2699999878261|-7.2699999885927|-7.2699999894445|-7.269999990391|-7.2699999914426|-7.269999992611|-7.2699999939093|-7.2699999953518|-7.2699999969547|-7.2699999987356|-7.2700000007143|-7.270000002913|-7.2700000053559|-7.2700000080703|-7.2700000110863|-7.2700000144374|-7.2700000181608|-7.270000022298|-7.2700000268948|-7.2700000320024|-7.2700000376775|-7.2700000439831|-7.2700000509894|-7.2700000587742|-7.2700000674239|-7.2700000770348|-7.2700000877135|-7.2700000995787|-7.2700001127623|-7.2700001274107|-7.2700001436867|-7.2700001617712|-7.270000181865|-7.2700002041915|-7.2700002289987|-7.2700002565623|-7.2700002871885|-7.2700003212176|-7.2700003590277|-7.270000401039|-7.2700004477182|-7.2700004995839||-7.2700005572125|-7.2700006212443|-7.2700006923907|-7.2700007714423|-7.2700008592774|-7.2700009568719|-7.2700010653103|-7.2700011857974|-7.2700013196719|-7.2700014684214|-7.2700016336986|-7.2700018173399|-7.2700020213859|-7.2700022481036||-7.2700025000121|-7.2700027799105|-7.2700030909087|-7.2700034364623|-7.2700038204108|-7.2700042470201|-7.2700047210305|-7.2700052477087|-7.2700058329068|-7.2700064831268|-7.2700072055935|-7.2700080083343|-7.2700089002685|-7.2700098913065|-7.2700109924598||-7.2700122159635|-7.270013575412|-7.2700150859104|-7.270016764242||-7.2700186290548|-7.2700207010691|-7.2700230033071|-7.2700255613494|-7.2700284036186|-7.2700315616955|-7.2700350706699|-7.2700389695302|-7.2700433015973|-7.2700481150052|-7.2700534632362|-7.270059405715|-7.2700660084693|-7.2700733448629|-7.2700814964114|-7.2700905536875|-7.2701006173276|-7.27011179915|-7.270124223397|-7.270138028116|-7.2701533666926|-7.2701704095555|-7.2701893460698|-7.2702103866413|-7.270233765054|-7.2702597410682|-7.2702886033062|-7.2703206724595|-7.270356304852|-7.2703958963993|-7.2704398870074|-7.2704887654608|-7.2705430748535||-7.2706034186232|-7.2706704672561|-7.2707449657372|-7.2708277418273|-7.2709197152607|-7.2710219079645|-7.2711354554131|-7.271261619245|-7.2714018012804|-7.2715575590975|-7.2717306233387|-7.27192291694|-7.2721365764971|-7.2723739760049|-7.2726377532358|-7.272930839048||-7.2732564899504|-7.2736183242864|-7.2740203624375|-7.2744670714942|-7.2749634148907|-7.2755149075533|-7.2761276771785|-7.2768085323177|-7.2775650380278|-7.2784055999279|-7.2793395575947|-7.2803772883357|-7.2815303224922|-7.2828114715551|-7.2842349705138|-7.2858166360235|-7.2875740421454|-7.2895267156142||-7.2916963528017|-7.2941070607878|-7.2967856252169|-7.2997618079158|-7.3030686775813|-7.3067429772096|-7.3108255323522|-7.3153617047328|-7.3204018962668|-7.3260021090824|-7.3322245677664|-7.3391384107486|-7.3468204585066|-7.3553560671266|-7.3648400767044|-7.3753778651242|-7.3870865189239|-7.400096134257||-7.4145512624048|-7.4306125159024|-7.4484583531219|-7.4682870611436|-7.4903189589455|-7.5147988453921|-7.5419987192216|-7.5722208012544|-7.6058008924019|-7.6431121047881|-7.6845690074394|-7.7306322326075|-7.7818135939053|-7.8386817731252|||-7.8592564535527||-7.8592564535527|-7.8592564535527|-7.8592564535527
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.3035794069592|4.3035794069592|4.3035794069592|4.1623105793334|4.1509008439754|4.018778751556|4.0044177999515|4.0044177999515|3.9910198836877|3.925577630528|3.855086288991|3.8388622070773|3.8388622070773|3.8388622070773|3.8388622070773|3.8231799365661|3.795755466|3.7794720413289|3.7794720413289|3.7794720413289|3.7794720413289|3.7794720413289|3.6394134364748|3.5843483962642|||3.5170537407781|3.4172820973822|3.3158688598682|3.2770765681851|-3.8512077150908|-3.8512077150908|-3.8512077150908|-3.8512077150908|-3.8512077150908|-3.8512077150908|-3.8512077150908|-3.8512077150908|-3.8512077150908|-3.9124530750476|-4.0604775143208|-4.0604775143208|-4.0604775143208|-4.2138638708924|3.6151968608671|3.6151968608671|3.6151968608671|3.6151968608671|3.6151968608671|3.6151968608671|3.6151968608671|3.6151968608671|3.6151968608671|3.6151968608671|3.6151968608671||3.5818854581839|3.3443171858264|3.1714634894743|||-3.7253452882639|-3.7253452882639|-3.7253452882639|-3.7253452882639|-3.7253452882639|-3.7253452882639|-3.7253452882639|-3.7253452882639|-3.7253452882639|-3.8326059431358|-3.8688344772122|-3.8688344772122|-3.8741265327634|-3.8741265327634|-3.8741265327634|-3.8741265327634|-3.8741265327634|-3.9701405532825|-3.9712673566594|-4.0302970301061|-4.0333938556609|-4.0333938556609|-4.0333938556609|-4.0333938556609|-4.0333938556609|-4.0346529919836|-4.0346529919836|-4.0346529919836|-4.0346529919836|-4.0346529919836|-4.0446145091821|-4.0817938948527|-4.1047710075263|-4.1447455633882|-4.1479575709065|-4.1479575709065|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062||-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062||-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1545540989062|-4.1945047048089|-4.2559343926732|-4.2559343926732|-4.2559343926732|-4.2559343926732|-4.3710383301117|-4.4800424581477|-4.5425001495263|-4.5425001495263||-4.5425001495263|-4.6027777319905|-4.6267009362464|-4.6267009362464||-4.7213343100288|-4.8020724015784|-4.8020724015784|-4.8020724015784|-4.8020724015784|-4.8160771682616|-4.8160771682616|-4.9306409176583|-4.9846014508931|-5.0273347441055|-5.0320386162177|-5.1478206571357|-5.1808895986778|-5.1808895986778|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.2983752460599|-5.3198613823917|-5.3631791209144|-5.5057547462166||-5.6413942059081|-5.782467899799|-5.782467899799|-5.782467899799|-5.8241575859207|-5.8241575859207|-5.880441538863|-5.880441538863|-5.8811954895686|-5.8811954895686|-5.8811954895686|-5.8811954895686|-5.8811954895686|-5.8811954895686|-5.8811954895686|-5.9307727460542||-6.0219697294941|-6.09274409196|5.6404198200829|5.6404198200829|5.6404198200829|5.6371330984574|5.6157034247166|5.5769178387862|5.5769178387862|5.5607995774004|5.5607995774004|5.5607995774004|5.5297772382865|5.5208635567703|5.4746466388278|5.4746466388278|5.4396073542229|5.3662305631231||5.3653823713178|5.3653823713178|5.3653823713178|5.3653823713178|5.3509660566435|5.3509660566435|5.3053823589611|5.3053823589611|5.3053823589611|5.3053823589611|5.3053823589611|5.3053823589611|5.3053823589611|5.3053823589611|5.3053823589611|5.3053823589611|5.1832027567016|5.0574477924889||4.9049417723092|4.7366022256649|4.5984467298495|4.5460520619272|4.4283912572727|4.3933223865485|4.3933223865485|-4.9467802724357|-4.9467802724357|-4.9467802724357|-4.9467802724357|-4.9467802724357|-5.0169895312745|-5.0169895312745|||-5.0169895312745||-5.0699885842489|-5.1339364225098|-5.1339364225098
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.2694588923057|9.2694588923057|9.2136999049322|9.2136999049322|9.2136999049322|9.2136999049322|9.2136999049322|9.2136999049322|9.2136999049322|9.2136999049322|9.2136999049322|9.2136999049322|9.2136999049322|9.2136999049322|9.1502469516261||9.1502469516261|8.991941184519|8.8455980854246|8.8455980854246|8.8455980854246|8.8075290998084|8.8075290998084|8.7558997629433|8.7558997629433|8.7065550484424|8.6378386460151|8.514265162239|-9.2951944903853|-9.2951944903853|-9.2951944903853|-9.2951944903853|-9.2951944903853|-9.2951944903853|-9.2951944903853|-9.2951944903853|-9.2951944903853|-9.2951944903853|-9.2951944903853|-9.4752157613439|8.5031289440121|8.5031289440121|8.3201434724558|8.1918255083018|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|||-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.8203368986138|-8.9654832217277|-8.9654832217277|-8.9654832217277|-9.0533142457605||-9.117231207042|-9.117231207042|-9.117231207042||-9.117231207042|-9.117231207042|-9.117231207042|-9.2608120496064|-9.4120135368009|-9.4552631982928|-9.4552631982928|-9.5697370247449|-9.6298487446517|-9.6298487446517|-9.6298487446517|-9.6298487446517|-9.6298487446517|-9.6298487446517|-9.6298487446517|-9.6298487446517|-9.8581650811003|-10.181294714694|-10.370882814996|-10.416257515513|-10.416257515513|-10.416257515513|-10.416257515513|-10.416257515513|-10.416257515513|-10.416257515513|-10.416257515513|-10.416257515513|-10.551397313634|-10.690441915237||9.9893354540142|9.9893354540142|9.9893354540142|9.9893354540142|9.8825951820251||9.8362172715792|9.7930190422942|9.6720796040208|9.6720796040208|9.6720796040208|9.6720796040208|9.6720796040208|9.6720796040208|9.6720796040208|9.6513322757977|9.6513322757977|9.6375916188842|9.6334351638827|9.6288168805478|9.62368545462|9.6179838702558|9.6116487765178|9.6046097834756|9.5967886800954|9.5880985652284|9.578442882043|9.5677143451702|9.555793748645|9.5425486413946|9.527831855561|9.5114798713013|9.4933109999017|9.4731233650133|9.4506926595817|9.4257696535466|9.3980774246187|9.3673082813655|9.3331203444175|9.2701336524411|-9.6063635805747|-9.6063635805747|-9.6063635805747|-9.6063635805747|-9.6063635805747|-9.6063635805747|-9.6063635805747|-9.6063635805747|-9.6063635805747||-9.6063635805747|-9.6063635805747|9.1427718566186|9.1427718566186|9.1427718566186|9.1427718566186|9.0676196090388|9.0676196090388||8.9779109946013||8.8782339086268|8.828593411946|8.7956593995886|8.7923995130147|8.7797821861698|8.7797821861698|8.7797821861698|8.7797821861698|8.7797821861698|8.7797821861698|8.7797821861698|8.7797821861698|8.7303140276222|8.6142376919089|8.5204915503704|8.5204915503704|8.5204915503704|8.5204915503704|8.5189038192831|8.5189038192831|8.5189038192831|8.5189038192831|8.5189038192831|8.5189038192831|8.5189038192831|8.5189038192831|8.5189038192831|8.5189038192831|8.5189038192831|8.4750388067067|8.4750388067067|8.4750388067067|8.4457264968275|8.4457264968275|8.4035846997763|8.353443222481|8.353443222481|8.353443222481||8.3316036653055|8.2996404657863|8.2996404657863|8.2996404657863|8.2996404657863|8.2996404657863|8.2996404657863|8.2996404657863|8.2882684651133|8.2882684651133|8.2882684651133|8.2882684651133|8.2730759451916|8.2311952721333|8.229105804944|8.0267838886313|-8.7265095659469|-8.7265095659469|-8.7265095659469|-8.7265095659469|||-8.7265095659469|-8.8655660360361||-8.9408226623094|-8.9408226623094|-8.9509139208834|-9.0121261443077|-9.0245848061175|-9.0384277636841|-9.0788089230143|-9.149861589605|-9.149861589605|-9.149861589605|||-9.149861589605|-9.149861589605|-9.149861589605|-9.149861589605||-9.149861589605|-9.149861589605|-9.149861589605|-9.149861589605
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-47.333484689803|-47.813975567526|-47.813975567526|-47.813975567526|-47.813975567526|-47.813975567526|-47.813975567526|-47.813975567526|-47.813975567526|43.31451226417|43.31451226417|43.31451226417|43.31451226417|43.31451226417|43.31451226417|43.31451226417|42.639460258393|42.519399091831|42.336463654543|42.336463654543|42.336463654543|42.336463654543|41.646140916522|41.646140916522|41.646140916522|41.646140916522|41.477936275994|41.351040425339|41.336709939152|40.693011984461|40.32667958431|39.917422370696|39.506024127298|37.084471549252|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431||-40.722651262431|-40.722651262431|-40.722651262431|-40.722651262431|-42.079613759947|-44.171884280271|-44.171884280271|-44.171884280271|-45.295427461274|-47.822696204326|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|41.815587787978|40.079540019954|-44.910259970166|-44.910259970166|-44.910259970166|-44.910259970166|-45.179176498494|-45.942416907507|-46.633798123684|-47.59012861075|-47.59012861075|-47.59012861075|-47.59012861075|-47.59012861075|-47.59012861075|-47.59012861075|-49.447882733748|-49.447882733748|-49.447882733748|-49.447882733748|-51.252566992236|-51.252566992236|-51.252566992236|-52.463961374973|-54.527735988536|-55.868594584905|47.329766801662|47.329766801662|47.329766801662|47.329766801662|47.329766801662|47.329766801662|47.329766801662|47.329766801662|46.426255960606|46.426255960606|46.238277965296|46.238277965296|45.384198247844|44.601887450675|44.546270875009|44.546270875009|44.546270875009|44.546270875009|44.546270875009|44.546270875009|44.546270875009|44.546270875009|44.546270875009|44.546270875009|44.546270875009|43.847987117471|43.847987117471|43.847987117471|43.220540512603|41.966766346292|41.966766346292|41.966766346292|41.966766346292|41.653072132884||39.633415396808|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|39.412451743699|38.961470622404|38.961470622404|38.961470622404|38.961470622404|38.938302378504|38.276336143805|38.276336143805|38.276336143805|38.276336143805|38.276336143805|38.262595969652|37.745889375128|37.745889375128|37.745889375128|37.745889375128|36.179920410261|36.179920410261|36.179920410261|36.179920410261|36.179920410261|35.455827600114|35.455827600114|34.960918512998|34.620517413628|34.620517413628||||33.537241265522|33.521381057354|32.468029386706|32.468029386706|32.468029386706|32.468029386706|32.468029386706|32.468029386706|32.468029386706|32.468029386706|32.468029386706|32.468029386706|31.533364594984|30.952427208924|30.952427208924|30.446031266345|30.356701618977|29.697444870017|26.517160152884|26.380177205902|26.023530317789|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067||-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-29.81851538067|-31.127409599942||-32.262108430511|-34.017622216152|-34.12401813077|-34.12401813077|-34.12401813077||-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.12401813077|-34.333163934803
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.787870330142|7.774300224833|7.7020007054588|7.6500005634384|7.5838007836126|7.5838007836126|7.5838007836126|7.5092228947505|7.4602474700991|7.3463862749806|7.3199537224554|7.3199537224554|7.3199537224554|7.269106391987|7.269106391987|7.269106391987|7.152895905266|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4377632952449|-7.4425148805774|-7.4900165223189|-7.4955739073298|-7.5284157122|-7.5493508008701|-7.6297140212316|-7.6297140212316|-7.6297140212316|-7.6297140212316|-7.6297140212316|-7.6297140212316||-7.6297140212316|-7.6297140212316|-7.6297140212316|||-7.6297140212316|-7.6297140212316|-7.6297140212316|-7.6780155070908|-7.7205727241974|-7.7223906397303|-7.7223906397303|-7.7223906397303|-7.764322823891|-7.8603587091067|-7.9997337784363|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.2859715609686|7.1639155405706|7.1639155405706|6.9749115655846|6.9749115655846|6.9749115655846|6.9749115655846|6.9749115655846|6.9749115655846|6.9749115655846|6.8793458353619|6.7614956311761|6.4566616672474|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.2988862288031|-7.5309847474135|-7.6949831777189|-7.7960923041872|-7.9178803326875|-7.9932494061345|-7.9932494061345|-7.9932494061345|-7.9932494061345|-7.9932494061345|-7.9932494061345|-7.9932494061345|-7.9932494061345|-7.9958328027586|-8.0190953156155|-8.0190953156155|-8.0190953156155|-8.0190953156155|-8.0901059465057|-8.1706733787994|-8.261201689388|-8.261201689388|-8.414668451576|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734|7.8076499710734||7.8076499710734|7.8076499710734|7.8076499710734|7.7654317114892|7.7654317114892|7.6972638803223|7.6972638803223|7.6972638803223|7.6972638803223|-8.1704203004184|-8.1704203004184|-8.1704203004184|-8.1704203004184|-8.1704203004184|-8.1704203004184|-8.1704203004184|-8.1704203004184|-8.1704203004184|-8.1704203004184|-8.1704203004184|-8.2067147341218|-8.2067147341218|-8.2067147341218|-8.2067147341218|-8.2067147341218|-8.2067147341218|-8.2067147341218|-8.2067147341218|-8.2067147341218|-8.2619052558967|-8.3371168143031|-8.3610109699765|-8.3610109699765|-8.3610109699765|7.9048343393484|7.9048343393484|7.9048343393484|7.8709266686086|7.7960296233102|7.787254766138|7.7691723014597|7.6590801505782|7.6273117891658|7.611457439673|7.556063807024|7.5222931570625|7.4492138697942|7.3923630275648|7.3923630275648|7.3393165188606||7.3393165188606|7.3393165188606|7.3393165188606|7.3247965262527|7.1814153722033|7.1814153722033|7.1622980093248|7.1622980093248|7.1622980093248|7.1614421711241|-7.6550941933883|-7.6550941933883|-7.6550941933883|-7.6550941933883|-7.6550941933883|-7.6550941933883|-7.6550941933883|-7.6550941933883|-7.6550941933883|-7.6550941933883|-7.6550941933883|-7.6678824413366|-7.7126473043304|-7.7240528104417||-7.8006140918326|-7.8478570802212|-7.8478570802212|-7.9309520835346|-7.9963975202473|-7.9963975202473|-7.9963975202473|-7.9963975202473|-7.9963975202473|||-7.9963975202473|-7.9963975202473|-7.9963975202473|||-7.9963975202473|-7.9963975202473|-7.9963975202473|-7.9963975202473|-7.9963975202473
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-70600.424575352|-72639.36063928|-73558.258631442|-73558.258631442|-73558.258631442|-73558.258631442|-73558.258631442|-73895.998310422|-73895.998310422|-75112.220344913|-75980.244827681||-77494.716475201|-79221.907194668|-79295.736443918|-79295.736443918|-79295.736443918|-79295.736443918|-79295.736443918|-79295.736443918|-79295.736443918|-79295.736443918|-79295.736443918|-79784.151604354|-80362.844480892|||-80362.844480892|-80362.844480892|-80362.844480892|-80362.844480892|-80362.844480892|-80362.844480892|-80362.844480892|-83638.606969674|-83638.606969674|-83638.606969674|-84528.527123054|-84528.527123054|-84748.36347006|-85453.737188956|-85837.485765506|-86254.920698156|-86254.920698156|-87420.424779997|-87420.424779997|-87420.424779997|-87420.424779997|-88986.247983535|-88986.247983535|-88986.247983535|-90129.16442615|-90787.427265746|-90787.427265746|-90787.427265746|||-90787.427265746|-90787.427265746|-91074.919184162||-92455.46576018|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-92733.853923539|-93165.393248376|-93961.548053751|-94340.182782409|-94340.182782409|-94904.91465351|-94904.91465351|-94904.91465351|-95444.349615012||-95482.610683346|-97225.122981496|-98133.46997944|||||-98581.633310489|-102468.4814561|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|90163.603013848|89426.225570943|88273.735272769|88273.735272769|86148.594747521|85611.515428698|85611.515428698|85611.515428698|83663.975023451|83663.975023451|83663.975023451|83663.975023451|83663.975023451|83663.975023451|83663.975023451|83663.975023451|83663.975023451|83663.975023451|83663.975023451|82604.416692723|81288.240769693|78898.045299659|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|77879.615903986|75138.46211554|74148.291239488|-91168.565289457|-91809.516988286|-94043.907764762|-98859.897516402|-102266.552796|-103268.39199556|-106220.43555062|-109046.83401311|-109046.83401311|-110096.48223679|100469.79220161|100469.79220161|100469.79220161|100469.79220161|100469.79220161|100469.79220161|100469.79220161|100469.79220161|100469.79220161|100469.79220161|100469.79220161|100469.79220161|100469.79220161|98588.658001787|97465.175557541|-105997.93141044|-105997.93141044|-107108.81267827|-107909.79186474||-108460.87984972|-108739.86649968|-109614.51988978|-109614.51988978|-109614.51988978|-109614.51988978|-110040.14801207|-110040.14801207|-110400.16445786|-110800.18273095|-112427.98081217|-115875.53423575|-116717.26026194|-116958.06695771|-117390.20612063|-117390.20612063|-118090.74244876|-118090.74244876|-118090.74244876|-118090.74244876|-119606.24515891|-119606.24515891|-119606.24515891|-119606.24515891|-119962.49462101|-122597.21624557|-126119.12916174|-128449.03240193|-129911.29273242|-129911.29273242|-129911.29273242|-130234.76970269|-130325.47284319|-130325.47284319|-130325.47284319|-130956.08093688|-133817.86770764|-137853.18634183|-139925.76260203|-142796.83210747|-142796.83210747
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|5828.6565056509|5802.4574837461|5802.4574837461|5802.4574837461|5691.6194263845|5624.0215848717|5354.4684276352|-6294.778442251|-6294.778442251|-6294.778442251|-6294.778442251||-6294.778442251|-6425.3093802789|-6566.4548669766|-6616.0609633073|-6643.956625897|-6661.6184732189|-6681.5426702473|-6681.5426702473|-6681.5426702473|-6681.5426702473|-6681.5426702473|-6681.5426702473|-6708.0156422806|||-6708.0156422806|-6771.5625213341|-6771.5625213341|-6833.9583570379|-6919.9831151695|-6919.9831151695|-6919.9831151695|-6919.9831151695|-6919.9831151695|-6919.9831151695|-6919.9831151695|-7093.3742162587|-7093.3742162587|-7217.6380180652|-7351.5284173644|-7351.5284173644|-7554.4760192938|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|||6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|6306.9888172869|5963.3209080966|5724.8010089962|5655.9616757813|5655.9616757813|5655.9616757813|5655.9616757813|5655.9616757813|5655.9616757813|5655.9616757813|5655.9616757813|5655.9616757813|5655.9616757813|5655.9616757813|5655.9616757813|-6386.4566328335|-6386.4566328335|-6386.4566328335|-6386.4566328335|-6386.4566328335|-6386.4566328335|-6386.4566328335|-6511.3407031483|-6967.6007812759|5986.4496527458|5986.4496527458|5946.6107252731|5782.6230280812|-6500.77186192|-6500.77186192|-6500.77186192|-6500.77186192|-6500.77186192|-6500.77186192|-6500.77186192|-6500.77186192|-6500.77186192|-6500.77186192|-6500.77186192|-6500.77186192|-6707.0800635916|-6715.1723471331|-6732.5635128735|-6773.2384194724|-6773.2384194724|-6773.2384194724|-6791.2650190319||-6830.7392355563|-6943.6599958872|-6965.9387456669|||||-6965.9387456669|-6965.9387456669|-6965.9387456669|-6965.9387456669|-6965.9387456669|-7146.1988124598|-7296.753915971|-7536.3933213479|-8154.6757389977|-8605.2898293551|-8734.9889705508|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8754.4154788635|-8807.9053565628|-8807.9053565628||-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8807.9053565628|-8953.3374557187|-8953.3374557187|-8953.3374557187|-8953.3374557187|-8953.3374557187|-8953.3374557187|-8953.3374557187|-8953.3374557187|-8953.3374557187|-8953.3374557187|-9070.4084794444|-9072.9649066309|-9266.1273485135|-9467.7414332442|-9505.2591653271|-9505.2591653271|-9505.2591653271|-9505.2591653271|-9573.4360074548|-9573.4360074548|-9573.4360074548|-9573.4360074548|-9573.4360074548|-9671.6786801581|-9811.5875851583|-9931.4855169779|-9931.4855169779|-10126.86360603|-10126.86360603|-10150.937355424|-10150.937355424|-10150.937355424|-10252.777802566|-10252.777802566|-10252.777802566||-10252.777802566|-10285.452981631|-10285.452981631|-10285.452981631|-10285.452981631||-10293.398061187|-10525.203629183|-10602.676341454|-10718.551620712|-10779.501475271|-10851.685715231|-10851.685715231|-10851.685715231|-10949.517873694|-11084.953399157|-11268.475510782|-11604.789630036|-11840.949849345|-12207.839242328|-12668.559932882|17707.389137076|7356.343534468|-8615.6729746998|-8615.6729746998||-8615.6729746998|-8615.6729746998|-8615.6729746998|-8615.6729746998|-8708.0643186768|7833.4276404546|7833.4276404546|7833.4276404546|7833.4276404546|7833.4276404546|7833.4276404546|7549.447269776|-8325.6169860714|-8325.6169860714|-8325.6169860714|-8325.6169860714|-8325.6169860714|-8325.6169860714|-8325.6169860714|-8325.6169860714|-8325.6169860714
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.4791973417838|2.3863303866475|2.3564573338112|2.3564573338112|2.3550089085642|2.3550089085642|2.3072322435449|2.2740434726849|2.2740434726849|||2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849|2.2740434726849||2.2740434726849|2.1461593664107|-2.6320798622532|||-2.6320798622532|-2.6320798622532|-2.6320798622532|-2.6320798622532|-2.6320798622532|-2.6320798622532|-2.6320798622532|-2.6320798622532|-2.7209627141387|-2.7209627141387|-2.8205141215226|-2.8516824144678|-2.9329804202536|-2.9549782696277|-3.0173189334553|-3.0173189334553|-3.1159097941365|-3.1887886824041|-3.2386540905004|-3.2575420456424|-3.2575420456424|-3.2575420456424|-3.2575420456424|-3.2575420456424|-3.2575420456424|-3.2911579694235|-3.4568421140736|-3.4717615524592|-3.4717615524592|-3.4717615524592|-3.4717615524592|-3.5461742509564|-3.5461742509564|-3.5461742509564|-3.5461742509564|-3.5461742509564|-3.5461742509564|-3.5461742509564|-3.5461742509564|-3.5461742509564|-3.5461742509564|-3.5461742509564|-3.5868604171232|-3.6359559416722||-3.7477288113646|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846||-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.7508368009846|-3.8687076430101|-3.9846750476381|-4.1490834795127|-4.4256482877875|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192||3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192||3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5945938943192|3.5282024157838|3.5282024157838|3.4324470905016|3.331561289989|-3.9625345228691|-4.0358293294933|-4.0358293294933|-4.0358293294933|-4.1081438064605||-4.2059174099127|-4.2059174099127|-4.2059174099127|-4.2940840945376|-4.2940840945376|-4.2940840945376|-4.4137514491594|-4.4137514491594|-4.4137514491594|-4.4137514491594|-4.4137514491594|-4.4137514491594|-4.4137514491594|-4.4137514491594|-4.4137514491594|-4.4919462225742||-4.4938290010896|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6138459107106|-4.6353843897389|-4.6437461265573|-4.6437461265573||-4.6836069566949|-4.760118747524|-4.9117951184519|-4.9117951184519|-4.9117951184519|-5.0664391815671|-5.1110436717678|-5.1509794266638|-5.1509794266638|-5.2160881925089|-5.2912091600081|-5.3591213079714|-5.5601347654421|-5.5653570628725|-5.5653570628725|-5.5653570628725|-5.5653570628725|4.770976400666||4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|4.770976400666|||4.770976400666||4.770976400666|4.770976400666|4.770976400666
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.0362209636442|4.0362209636442|4.0362209636442|4.0362209636442|3.9815989217825|3.9815989217825|3.9815989217825|3.9815989217825|3.9815989217825|3.9815989217825|3.9815989217825|3.9815989217825|3.8484800614326|3.826891903238|3.6834126359406|3.5831936280836|3.5831936280836|3.5831936280836|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|||3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.5502491650656|3.4526045650989|3.443289068434|3.443289068434|3.443289068434|3.443289068434|3.443289068434|3.443289068434|3.443289068434|3.443289068434|||3.443289068434|3.443289068434|3.443289068434||3.4158417655025|3.4158417655025|3.4158417655025|3.4158417655025|3.4158417655025|3.4158417655025|3.4158417655025|3.277901127713|3.1358513597836|3.1087298397874|3.0683520242743|2.9498415572966|2.9192374778903|2.9192374778903|2.9192374778903|2.9192374778903|2.9192374778903|2.8934089158549|2.8496836522192|2.8496836522192|2.8496836522192|2.8496836522192|2.7337009751101|2.626169981694|2.626169981694|2.5277851578657|2.5106485549018||2.4974607431673|2.454333816019|2.454333816019|-2.7864701101863|-2.7864701101863|-2.7864701101863|-2.7864701101863|-2.7864701101863||-2.7864701101863|-2.7864701101863|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726||-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-2.8741745305726|-3.1413408995414|-3.358204788714|-3.507225646832|-3.507225646832|-3.5133816828629|-3.5133816828629|-3.5133816828629|-3.5133816828629|-3.5133816828629|-3.5133816828629|-3.516502366055||-3.5784962812938|-3.6390875886852|-3.8537048047312|-3.8623011928438|-3.8623011928438|-3.9485737727349|-3.9756849915165|-3.9756849915165|-3.9756849915165|-4.1047948764847|-4.1167604712692|-4.1167604712692|-4.1167604712692|-4.1378014431136|-4.1378014431136|-4.2478833696157|-4.2478833696157|-4.56574836273|3.6816248539264|3.6816248539264|3.6816248539264|3.6816248539264|3.6816248539264|3.6816248539264|3.6816248539264|3.6419852180806|3.5934403290385|3.5934403290385|3.5383400634147|3.5383400634147|3.5383400634147|3.5383400634147|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.3744884944545|3.1983001868578|3.1473900124599|2.9986432443249|2.9327354756223|2.9327354756223|2.9327354756223|2.9327354756223|2.9327354756223||2.8211039533468|2.7438898870516|2.6107880615712|2.4736261791124|2.2953748246182|2.2173630215196|2.2173630215196|2.2003645474677|2.1650964883821|2.1650964883821|2.0847602101335|2.0847602101335|2.0159597366131|1.9804846941406|1.8241675781171|-2.2157938652783|-2.2157938652783|-2.2157938652783|-2.2157938652783|-2.2157938652783|-2.2157938652783|-2.2157938652783|-2.2157938652783|-2.2157938652783|-2.2157938652783|-2.2157938652783|-2.3642774950097||-2.3642774950097|-2.3642774950097|-2.3642774950097|-2.3642774950097|-2.405059398394||-2.4279366413544|-2.5006735711976|-2.5006735711976|-2.5006735711976|-2.5006735711976|-2.5006735711976|-2.5006735711976|-2.5006735711976|-2.5006735711976||-2.5736808610938|-2.6821131786795|-2.743090042482|-2.8313268522534|-2.9274165873299
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.5666199751476|0.56385084961879|0.56385084961879|0.56385084961879|0.53108166958477|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.60287822224063|-0.61135071230723|-0.61135071230723|-0.62569643280462|-0.62569643280462|||-0.62569643280462|-0.62569643280462|-0.62569643280462|-0.62569643280462|-0.62569643280462|-0.62569643280462|-0.63196289231993|-0.64214199439924|-0.65077181277718|-0.65392783414485|-0.65847190718758|-0.65847190718758|-0.65847190718758|-0.66730849059542|-0.66752828956903|-0.66752828956903|-0.66752828956903|-0.6814683116559|0.62415344082601|0.62415344082601|0.62415344082601|0.62415344082601|0.62415344082601|0.61255855983371|0.61227135983769|0.61227135983769|0.61227135983769|0.61227135983769|0.61227135983769||0.60954110851624|0.60433416364873|0.60433416364873|||0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.60433416364873|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067||0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067||0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067||0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067||0.59556072991067|0.59556072991067|0.59556072991067|0.59556072991067|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.58874668772194|0.5871554347671|0.54839902815962|0.52302592659156|0.52270934608425|0.5175330708076|-0.6176476250966|-0.6176476250966|-0.6176476250966|-0.6176476250966|-0.6176476250966||-0.6176476250966|-0.6176476250966|-0.6176476250966|-0.6176476250966|-0.62570009417883|-0.62910251898962|-0.62910251898962|-0.63413930583218|-0.63952131867678|-0.63952131867678|-0.64091574840731|-0.64091574840731|-0.64091574840731|-0.64091574840731|-0.64091574840731|-0.66120257303656||-0.69124872072473|-0.7230248085209|-0.73106255149062|-0.73106255149062|-0.73106255149062|-0.73106255149062|-0.73315091419141|-0.73315091419141|-0.74698633124702|-0.74698633124702|-0.75547220828657|-0.77627074169677|-0.77627074169677|-0.7793524806335|-0.7793524806335|-0.7793524806335|-0.7793524806335|-0.7793524806335||-0.78768219270469|-0.813653824974|-0.813653824974|0.67511852903454|0.67511852903454|0.67511852903454|0.67511852903454|0.67511852903454|0.67511852903454|0.67511852903454|0.67511852903454|-0.7137813949137|-0.7137813949137|-0.7137813949137|-0.7137813949137|-0.7137813949137|-0.7137813949137|-0.73197921045942||-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73569365576521|-0.73917262571406|-0.74254634376919|||-0.74254634376919||-0.74254634376919|-0.74254634376919|-0.74254634376919
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-13.050576961837|-13.155363706308|-13.177070992476|-13.262431483975|-13.262431483975|-13.262431483975||-13.262431483975|-13.262431483975|-13.262431483975|-13.262431483975|-13.262431483975|-13.262431483975|-13.262431483975|-13.262431483975|-13.262431483975||-13.262431483975|-13.262431483975|12.047992422709|12.047992422709|11.957880117273|11.957880117273|11.957880117273|11.957880117273|11.957880117273|11.957880117273|11.957880117273|11.957880117273|11.684311179956|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.647156932226|11.534522908693|11.534522908693|11.534522908693|11.412803537057|11.245806442865|11.245806442865|10.984507175693|10.791952394125|10.628835544185|10.55676206968|10.548145334202|||10.548145334202|10.548145334202|10.548145334202|10.079605994708|-11.327682366463|-11.327682366463|-11.327682366463|-11.327682366463|-11.327682366463|-11.327682366463|-11.327682366463|-11.327682366463|-11.327682366463|-11.327682366463|-11.389211212868|-11.389211212868|-11.389211212868|-11.389211212868|-11.389211212868|-11.389211212868|-11.960790249236|-12.105044361096|-12.347549646145|-12.366721436984|-12.45691320367|-12.649347961693|-12.929275500276|-13.128916938546|-13.242963587181|-13.329862101746|-13.329862101746|-13.449336573754|-13.449336573754|-13.524079661774|-13.524079661774|-13.524079661774|-13.524079661774|-13.524079661774|-13.524079661774|-13.524079661774|-13.593698878208|-13.72911055344|-13.774011217418|-13.878068485595|-14.010393072471|-14.010393072471|-14.2312915033|-14.2312915033|-14.2312915033|-14.2312915033|-14.2312915033|-14.2312915033|-14.2312915033|-14.2312915033|-14.2312915033|-14.2312915033|-14.2312915033|-14.595513937638|-14.595513937638|-14.800293204702|-14.911436978885|-14.963954255284|-14.963954255284|-14.963954255284|-14.963954255284|-14.963954255284|-14.963954255284|-14.963954255284|-14.963954255284|-14.963954255284|-14.963954255284|-14.963954255284|-15.327726679048|-15.879059820796|13.285836703629|13.285836703629|13.285836703629|13.285836703629|13.285836703629|13.285836703629|13.285836703629|13.285836703629|13.285836703629|13.285836703629|13.285836703629|12.817360386253|12.817360386253|12.811511658961|12.600568187826|12.547853351294|12.21594876786|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.147988210114|12.033319351841|10.904777500572|10.904777500572|9.9803082386016|9.3517311854891|9.3174794298335|9.1894214530703|9.1508599087922|9.1508599087922|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.9175744162941|8.8889714994854|8.7491347302802|8.5059832985542|8.4654299800972|8.4654299800972|8.4654299800972|8.242422323026|8.1420643297705|8.1420643297705|8.0820161995924|7.9877468208609|7.9877468208609|7.9877468208609||7.9877468208609|7.6805521227848|7.4861690443899|7.4030718461838|7.4030718461838|7.4030718461838|7.2317465296682|7.1704581921111|7.1704581921111|7.1388426295928|6.8601027585855|6.780947563581|6.736052934254|6.6736227247232|6.6736227247232|6.6736227247232|6.6736227247232|6.6736227247232|6.6736227247232|6.6736227247232|6.6736227247232|6.6736227247232|6.6736227247232||6.6736227247232|6.6736227247232|6.6736227247232|6.6736227247232|6.6736227247232||6.6736227247232|6.6736227247232|6.6736227247232|6.5050499881878|6.5050499881878|6.5050499881878|6.5050499881878|6.5050499881878|6.5050499881878|6.4074130680179|6.4074130680179|6.4074130680179|6.4074130680179|6.4074130680179|6.4074130680179|6.0687920943472|5.9858802839091|5.9775105825409|5.9775105825409|5.9775105825409|5.9434204020503
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5551155900807|1.5395729183987|1.5123032331284|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|||-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6239334159421|-1.6304816066476|-1.6377573476072|-1.6391748439201|-1.6707498112132|-1.6891664574334|-1.6985182971633|-1.7339092063546|-1.7471214121845|1.631153113299|1.631153113299|1.631153113299|1.631153113299|1.6157445724283|1.6157445724283||1.5956723007492|1.5956723007492|1.5596358481305|||1.5595954130377|1.5295504541624|1.5211671691723|-1.6222431516344|-1.6222431516344|-1.6222431516344|-1.6222431516344|-1.6222431516344|-1.6222431516344|-1.6222431516344|-1.631534773589|-1.631534773589|-1.6355985114614|-1.6355985114614|-1.6478872972108|-1.6532080722492|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063||-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6617488532063|-1.6758320164676|-1.7081466860237||-1.714982028679|-1.714982028679|-1.714982028679|-1.714982028679|-1.7260889338318|-1.7260889338318|-1.7380789421964|-1.7380789421964|-1.7380789421964|-1.7380789421964|-1.7380789421964|-1.7380789421964|-1.7411988336696|-1.7546653702142|-1.7785171286135||-1.7875519384902|-1.7875519384902|-1.7965672169035|-1.7965672169035||-1.7965672169035|-1.7965672169035|-1.7965672169035|-1.7965672169035|-1.7965672169035|-1.7965672169035|-1.7965672169035|-1.812852419516|-1.8181693234936|-1.8331720346893|-1.8331720346893|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8392093532903|-1.8549697718537|-1.8549697718537|-1.8549697718537||-1.8549697718537|-1.8549697718537|-1.8549697718537|-1.8549697718537|-1.8549697718537|-1.8588553094771|-1.8659503486318|-1.8949448164484|-1.9365308343479|-1.9365308343479|-1.9365308343479|-1.9365308343479|-1.9405898185912|-1.9450998010837|-1.9456787222947|-1.9456787222947||-1.9640552988042|-1.9640552988042|-1.9640552988042|-1.9640552988042|-1.9640552988042|-1.9750614420561|-1.9828460499079|-1.9930810297183|-1.9930810297183|-1.9930810297183|-1.9969426639892|-1.9969426639892|-1.9969426639892|-1.9969426639892|-1.9969426639892|-2.0149362890828|-2.0249292153901|-2.0515880075634||-2.073986732026|1.8854673875207|1.8854673875207|1.8854673875207|1.8854673875207|1.8854673875207|1.8854673875207|1.8854673875207|1.865823928323|1.865823928323|1.8486932558115|1.8478212147573|1.8478212147573|1.8478212147573|1.8478212147573|1.8478212147573|1.8478212147573|1.8478212147573||1.8478212147573|1.8478212147573|1.8425791163819|1.8321964146641|1.8321964146641|1.8317239316338|1.8317239316338|1.8237332189075|-1.9901251465638|-1.9901251465638|-1.9901251465638|-1.9901251465638|-1.9901251465638|-1.9901251465638|||-1.9901251465638||-2.022361281907|-2.0492903031635|-2.0519892416318
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.5193958136082|3.5171958775842|3.5171958775842|3.5171958775842|3.5002176995104|3.4877997248048|3.4877997248048|3.4742219678422|3.3932569590514|3.3932569590514|3.3932569590514|3.3932569590514|3.3932569590514|3.3932569590514|3.3932569590514|3.3932569590514|3.3932569590514|3.3441742887436|3.2907493103807|3.2174992284582|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|||-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|-3.5029550492931|3.2476577901418|3.2476577901418|3.2476577901418|3.2476577901418|3.2476577901418|3.2229530969787|3.1705033425411|3.1569145206495|3.1569145206495|3.1569145206495|3.1569145206495|3.1569145206495|3.1319315703175|3.1319315703175||3.0815907354113|3.0489896662762|3.0033218736704|||2.9409131071364|2.9305874630631|2.9305874630631|2.9305874630631|2.9234305802122|-3.1315330522954|-3.1315330522954|-3.1315330522954|-3.1315330522954|-3.1315330522954|-3.1360124597742|-3.1360124597742|-3.1360124597742|-3.1602623033173|-3.1602623033173|-3.1969580967831|-3.2099482993049|-3.2099482993049|-3.2134817485577|-3.2134817485577|-3.2134817485577|-3.2134817485577|-3.2134817485577|-3.2134817485577|-3.2134817485577|-3.2134817485577|-3.2271835311458|-3.2271835311458|-3.2271835311458|-3.2302039446882|-3.2360542986191|-3.2360542986191|-3.2433936831461|-3.2798818611555|-3.2872843680311|-3.2872843680311|-3.2872843680311|-3.2872843680311|-3.2951779955209|-3.2951779955209|-3.2951779955209|-3.2951779955209|-3.2984296870306|-3.2984296870306||-3.3115885602186|-3.3167765894335|-3.3167765894335|-3.3167765894335|-3.3167765894335|-3.3167765894335|-3.3167765894335|-3.3167765894335|-3.3167765894335|-3.3167765894335|-3.3167765894335|-3.3167765894335|3.0478087533097|3.0478087533097||3.0478087533097|3.0478087533097|3.0478087533097|3.0478087533097|3.0478087533097|3.0458985951853|3.0382206470118|3.0041340623019|2.9601489740078|2.9405320147731|2.9405320147731|2.9405320147731|2.9405320147731|2.9405320147731|2.9405320147731||2.9405320147731|2.9405320147731|2.9370765749881|2.9370765749881||2.9317200066514|2.9317200066514|2.9317200066514|2.9317200066514|2.9317200066514|2.9317200066514|2.9317200066514|-3.0644079307627|-3.0644079307627|-3.0644079307627|-3.0644079307627|-3.0644079307627|-3.0644079307627|-3.0644079307627|-3.0644079307627|-3.0870468797888|-3.0870468797888|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273||-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1077334461273|-3.1222285958252|-3.1222285958252|-3.1222285958252|-3.1222285958252|-3.1222285958252|-3.1222285958252|-3.1222285958252|-3.1222285958252|-3.1222285958252||2.9224945349165|2.9224945349165|2.9224945349165|2.9224945349165|2.9224945349165|2.9224945349165|2.9224945349165|2.9224945349165|2.8655493836346|2.8380239471907|2.8380239471907|2.7961377418829|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937||2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937||2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7871578870937|2.7807309692353|2.7597010737492|2.7391122983378|2.7179024270819|2.6943288161646|||2.6943288161646||2.6943288161646|2.6943288161646|2.6814765349903
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.17269934260429|0.17269934260429|0.17269934260429|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|-0.17991499474826|0.16838662496606|0.16838662496606|0.16838662496606|0.16838662496606|0.16838662496606|0.16528594934032|0.16528594934032|0.16206908695843|0.16206908695843|0.16107676286329|0.15763340354544|0.15763340354544|0.15763340354544|0.15763340354544|0.15763340354544|0.15620378885646|-0.17028603318267|-0.17028603318267|-0.17028603318267|-0.17028603318267|-0.17236766611505|-0.17236766611505|-0.17236766611505|-0.17363074030003|-0.17703415266365|-0.17720462422337|-0.17909212322473|-0.17909212322473|-0.18271347203122|-0.18753514403014|0.17393258729223|0.17393258729223|0.17393258729223|0.17393258729223|0.17192509018319||0.15791676102896|0.15479640479242|-0.16539527784254|||-0.16539527784254|-0.16539527784254|-0.16539527784254|-0.16539527784254|-0.16539527784254|-0.16539527784254|-0.16539527784254|-0.16539527784254|0.15228912986285|0.15228912986285|0.15228912986285|0.15228912986285|0.15228912986285|0.1492656958541|0.14762855044567|0.13077350602242|0.13077350602242|0.13077350602242|0.13077350602242|0.12847056290278|0.12480062799067|0.12157752937415|-0.13668021565969|-0.13668021565969|-0.13842246108911|-0.13885828961555|-0.1390647651931|-0.13922194436626|-0.13922194436626|-0.14235770918083|-0.14306412049082|-0.14434903041021|-0.14611463057511|-0.14611463057511|-0.14611463057511|-0.14611463057511|-0.14611463057511|-0.14823847962213|-0.14909830885676|-0.15244256591959|-0.15554083575284|-0.15554083575284|-0.15554083575284|-0.15554083575284|-0.15554083575284|-0.15554083575284|-0.15554083575284|-0.15697017197962|-0.15697017197962|-0.15718907818922|-0.15765849180691|-0.15765849180691|-0.15765849180691|-0.15765849180691|-0.15765849180691|-0.15765849180691|-0.15765849180691|-0.15765849180691|-0.15765849180691|-0.16112054114731|-0.16441171754502|-0.16762412741342|-0.16952680746227|-0.17041867501768|0.16598066023171|0.16598066023171|0.16598066023171|0.16598066023171|0.16598066023171|0.16598066023171|0.16598066023171|-0.16907704863085|-0.16908560796064|-0.17154671578389|0.16477694984842|0.16477694984842|0.16375216539887|0.16005795527594|0.16000405562536|0.16000405562536|0.16000405562536|0.15827044234619|0.15827044234619|0.15773516238534|0.15773516238534|0.15773516238534|0.15670573066565|0.15633422830336|0.15633422830336|0.15442692100596|-0.1596844312916|-0.1596844312916|-0.1596844312916|-0.1596844312916|-0.1596844312916|-0.1596844312916|-0.1596844312916|-0.1596844312916|-0.16120492224006|-0.16272769293419|-0.16808632453538|-0.1705959198128|-0.17286970183666|-0.17286970183666|-0.17286970183666|-0.17286970183666|-0.17348112028463|-0.17348112028463|-0.17409013804046|-0.17465570564897|-0.17657200248958|-0.17657200248958|-0.17657200248958|-0.17657200248958|-0.17657200248958|-0.17657200248958|-0.17752444746231|-0.18036049358419|-0.18195610302876|-0.1828401224833|0.17208352115757|0.17208352115757|0.17208352115757|0.17098168893|-0.1752896024277|-0.1752896024277|-0.1752896024277|-0.1752896024277|-0.17898845324805|-0.18098717210349|-0.18170020634447|-0.18170020634447|-0.18300023486786|-0.18733359829775|-0.1891484363343|-0.19038714948249|-0.19265239142657|0.18612304642108|0.18612304642108|0.18612304642108|0.18612304642108|0.18612304642108|0.18612304642108|0.18585185529218|0.18585185529218|0.18585185529218|0.18585185529218|0.18585185529218|0.18582945346374|0.18582945346374|-0.19254859103241|-0.19254859103241|-0.19254859103241|-0.19254859103241|-0.19254859103241|-0.19254859103241|-0.19254859103241|-0.19254859103241|-0.19254859103241|-0.19562513059819|-0.19562513059819|-0.19562513059819|-0.19562513059819|-0.19562513059819|-0.19562513059819|-0.19562513059819|-0.19562513059819|-0.19562513059819|-0.19980569323394||-0.20361744270825|-0.20413049013641|-0.20842276266577|-0.20852529728151|-0.21458367036158|0.20363557540226|0.20363557540226|-0.20986889294079|-0.20986889294079|-0.20986889294079|-0.20986889294079|-0.21057887971759|-0.21057887971759|-0.21230986880329|||-0.21487638090087|-0.21487638090087|-0.21530709453239|-0.21534121988895|-0.2160628426512
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.8932608276035|-3.8932608276035|-3.9294207765028|-3.9294207765028|-3.9374220535835|-3.9374220535835|-3.9374220535835|-3.9374220535835|-3.9374220535835|-3.9861355673031|-4.0130395901155||-4.0304885321139|-4.0378204775385|-4.0489117119635|-4.0524573562239|-4.0962304801515|-4.1209226681978|-4.1584696056876|-4.2284105753936|-4.2967895375399|-4.4316129811598|-4.4316129811598|-4.4316129811598||-4.4316129811598|-4.4316129811598|-4.4316129811598|4.0852699554175|4.0852699554175|4.0852699554175|4.0852699554175|4.0852699554175|4.0852699554175|4.0852699554175|4.0852699554175|4.0852699554175|4.0852699554175|4.0796887384753|3.898320832396|3.8699675561592|3.8451303642773|3.8318834842162|3.8318834842162|3.8318834842162|3.8318834842162|3.8318834842162|3.8318834842162|3.8318834842162|3.8318834842162|3.8270929324315|3.7671587056237|3.7330653210831|3.7291854792113|3.7291854792113||3.7147427530401|3.7147427530401|3.7147427530401|3.7147427530401|3.7147427530401|3.6735475031659|3.6568559657461|3.6568559657461|3.6568559657461|||3.5940066323155|3.511451719588|3.5007537753397|3.5007537753397|3.5007537753397|3.5007537753397|3.5007537753397|3.5007537753397|3.5007537753397|3.4835042590359|3.4568853265787|3.4568853265787|3.4568853265787|3.4568853265787|3.4568853265787|3.4568853265787|3.4568853265787|3.4568853265787|3.4336481544431|3.4336481544431|3.4336481544431|3.4336481544431|3.4336481544431|3.4336481544431|3.4336481544431|3.4336481544431|3.4336481544431|3.4336481544431|3.4336481544431|3.3933875279977|3.3933875279977|3.3933875279977|3.3933875279977|3.3933875279977|-3.565705253291|-3.565705253291|-3.565705253291|-3.565705253291|-3.565705253291|-3.565705253291|-3.5906170359451|-3.6120189683524|-3.6435765708914|-3.6574036859477|-3.6574036859477|-3.6574036859477|-3.6574036859477|-3.6574036859477|-3.6688375233505|-3.7074305347705|-3.7541451511675|-3.7574569402645|-3.7574569402645|-3.7574569402645|-3.7680633530032|-3.7880977317869|-3.7880977317869|-3.7880977317869|-3.7880977317869|-3.7880977317869|-3.7880977317869|-3.7880977317869|-3.7880977317869|-3.7880977317869|-3.8174975498053|-3.8258773146409|-3.8258773146409|-3.8258773146409|-3.8258773146409|-3.8258773146409|-3.8468452378819|-3.8468452378819|-3.8468452378819|-3.8468452378819|-3.9432169115886|-4.0389891728967|-4.0389891728967|-4.0389891728967|-4.0389891728967|-4.0389891728967|-4.0389891728967|-4.0389891728967|-4.0389891728967|-4.0389891728967|-4.0544187003705|-4.0544187003705|-4.0797757828019|-4.0797757828019|-4.0797757828019|-4.0797757828019|-4.0940286543393|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189||||-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1193148477189|-4.1478200576051|-4.1478200576051|-4.1478200576051|-4.1478200576051|-4.1478200576051|-4.1478200576051|-4.1478200576051|-4.1478200576051||||-4.1517445005028|-4.1831051417025|-4.2156724077498|-4.2258026580055|-4.2260568969969|-4.2260568969969|-4.2260568969969|-4.2493048486302|-4.2493048486302|-4.3519499365036|-4.3691109886373|-4.3899228822782|-4.3899228822782|-4.3899228822782|-4.3899228822782
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|63.006478981767|63.006478981767|63.006478981767|63.006478981767|63.006478981767|63.006478981767|63.006478981767|63.006478981767|63.006478981767|63.006478981767|61.433313268858|54.344788757118|52.013779193821|52.013779193821|52.013779193821|47.27197894196|40.935531394793|39.593249530353|39.593249530353|39.420832124858|37.409258806605|36.114175120877|35.43741786909|35.320762068547|35.320762068547|34.721886436982|34.721886436982|34.721886436982|34.721886436982|30.308764555767|30.096539940866|30.096539940866|30.096539940866|30.096539940866|30.096539940866|29.580113640578|29.580113640578||28.227346675431|27.335737825955|27.335737825955|25.385820628895|24.681382087148|24.681382087148|23.591536737456|22.856706752793|22.607598099416|22.607598099416|22.607598099416|22.607598099416|22.607598099416||22.607598099416|22.607598099416|22.607598099416||22.607598099416|22.607598099416|22.607598099416|22.607598099416|22.607598099416|22.607598099416|22.607598099416|22.607598099416|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.332272881707|21.27249701136|21.27249701136|20.924695046618|20.924695046618|20.924695046618|20.924695046618|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|20.765026655559|17.177250851928|15.084723991088|14.287471075777|14.006633621591|13.347370684299|13.173744691912|12.421383925614|12.014621235829|12.014621235829|12.014621235829|12.014621235829|12.014621235829|12.014621235829|12.014621235829||12.014621235829|12.014621235829|12.014621235829|12.014621235829||12.014621235829|12.014621235829|12.014621235829|11.881688458393|11.881688458393|11.881688458393|11.881688458393|11.881688458393|11.881688458393|11.274653812989|10.633582998358|10.633582998358|10.633582998358|10.633582998358|10.633582998358|10.633582998358|10.633582998358|10.143981113525|10.081090174882|10.043989087441|10.005543604271|9.9067153299033|9.7846830513941|9.6618703898309|9.5665225515231|9.4433586872799|9.0698425810848|9.0329855102913|9.0329855102913|9.0329855102913|9.0329855102913|8.8914021909257|8.8914021909257|8.8454466859522|8.7889471632982|8.7889471632982|8.7260526664549|8.6497371702401|8.6497371702401|8.6497371702401|8.6497371702401|8.6497371702401|8.6497371702401|-9.3499466541913|-9.3499466541913|-9.3499466541913|-9.3499466541913|-9.3499466541913|||-9.3499466541913|-9.3499466541913|-9.3499466541913|-9.3499466541913|-9.3499466541913|-9.3499466541913|-9.3499466541913|-9.3499466541913|-9.4532741047174|-9.6253036897745|8.8391210908553|8.8391210908553||||||8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.8391210908553|8.7604467317033|8.7604467317033|8.7604467317033|8.7604467317033|8.5266073461559|-9.2678706466932|-9.2678706466932|-9.2678706466932|-9.2678706466932|-9.2678706466932|-9.4013514901084|-9.4013514901084|-9.4013514901084|-9.6087237888886|-9.6563596255596|-9.8831777050556|8.9942607417391|8.9942607417391|8.9942607417391|8.9942607417391|8.9942607417391|8.9942607417391||8.9942607417391|8.9942607417391|8.9942607417391|8.9942607417391|-9.6139888138444|-9.6139888138444|||||-9.6139888138444|-9.6139888138444|||-9.6139888138444|-9.6139888138444|-9.6139888138444|-9.6139888138444|-9.6139888138444|-9.6139888138444|-9.6139888138444|-9.6139888138444|-9.6139888138444|-9.6139888138444
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.8095404493911|9.8095404493911|9.8095404493911|9.8095404493911|9.7206006964162|9.4006670272035|8.8817123342631|8.8817123342631|8.8817123342631|8.8817123342631|8.8817123342631|8.8817123342631|8.8817123342631|8.8817123342631|8.8817123342631|-9.9567780252189|-9.9567780252189|-9.9567780252189|-9.9567780252189|-9.9567780252189|-9.9567780252189|-9.9567780252189|-9.9567780252189|-9.9567780252189|||-9.9567780252189|-9.9567780252189|-9.9567780252189|-9.9567780252189|-9.9567780252189|-10.00514196407|-10.00514196407|-10.00514196407|-10.00514196407|-10.00514196407|-10.00514196407|-10.00514196407|-10.00514196407|-10.00514196407|-10.00514196407|-10.141039789596|-10.141039789596|-10.172822304212|-10.263334176769|-10.263334176769|-10.263334176769|-10.263334176769|-10.263334176769|-10.300926471011|-10.351696863771|-10.351696863771|-10.351696863771|-10.480774180758|-10.543638194786||-10.569098979175|-10.569098979175|-10.569098979175|||-10.640665193333|-10.802961292017|-10.897179327793|-10.929087597338|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|10.110088687623|-11.068809178254|-11.068809178254|-11.068809178254|-11.068809178254|-11.068809178254|-11.068809178254|-11.068809178254|-11.068809178254|-11.068809178254||-11.068809178254|-11.179788221674|-11.378653329563|-11.587392906295|-11.723578717977|-11.723578717977|-11.723578717977|-11.723578717977|-11.723578717977|-11.723578717977|-11.723578717977|-11.723578717977|-11.780859862714|-11.780859862714||-11.780859862714|-11.780859862714|-11.780859862714|-11.780859862714|-11.780859862714|-11.780859862714|-11.780859862714|-11.997622607978|-12.208422365051|-12.208422365051|-12.294913705038|-12.406570946559|-12.427300757153|-12.488112045641|-12.488656940424||-12.488656940424|-12.619619199925|-12.729576770126|-12.86572530361||-12.86572530361|-12.86572530361|-12.86572530361|-12.86572530361|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.624811187546|11.439519577017|11.439519577017|11.081688170952|10.931876347377|10.809862266993|10.729847098959|10.668702998171|10.668702998171|10.668702998171|10.668702998171|10.379670000087||10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923||10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.319759513923|10.098621476567|-9.8762004181019|-9.8762004181019|-9.8762004181019|-9.8762004181019|-9.8762004181019|-9.8762004181019|-9.9007782190234|-9.9514199593763||-10.080466890677|-10.144407484647|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.200479730904|-10.382199641665||-10.486604075645|-10.486604075645|-10.486604075645|-10.514106975791|-10.514106975791|-10.514106975791|-10.634563325507|-10.682749571765|-10.682749571765|-10.682749571765|-10.682749571765|-10.682749571765|-10.776388449099|-10.886529079959|||-10.886529079959||-10.889476422783|-11.002751169731|-11.065866400344
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.025898651768|-24.388776148347|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.462917191825|-24.851018224647|22.350379161117|22.350379161117|22.350379161117|22.350379161117|22.350379161117|22.350379161117|22.350379161117|22.350379161117|22.350379161117|22.350379161117|22.350379161117||22.350379161117|22.020419734581|21.959449131562|||21.959449131562|21.959449131562|21.959449131562|21.959449131562|21.959449131562|21.959449131562|21.881610269098|21.475444816695|21.475444816695|21.448573906169|21.448573906169|20.710637232712|20.48515134062|-23.132344035587|-23.132344035587|-23.132344035587|-23.132344035587|-23.132344035587|-23.132344035587|-23.194252743497|-23.194252743497|-23.32913677907|-23.32913677907|-23.32913677907|-23.32913677907|-23.32913677907|-23.32913677907|-23.32913677907|-23.32913677907|-23.32913677907|-23.89792964432|-24.304366932681|-24.408362270959|-24.408362270959|-24.408362270959|-24.408362270959|-24.408362270959||-25.605958595947|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.041768252773|-26.088108813226|-26.088108813226|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.2241936345|-26.552438486406|-26.566041775091||-26.985602612344|-27.021909837816|-27.021909837816|-27.021909837816|-27.356566672959|-28.206185187938|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|25.643637774084|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.306058433096|-28.825477874161|-28.825477874161||-28.825477874161|-28.825477874161|-28.825477874161|-28.825477874161|-28.825477874161|-28.825477874161|-29.633864495358|-30.27651585164|-30.292795589923|-30.360884696642|-30.537649612072|-31.838498941664|-32.793888374174|-33.046542693072|-33.134002651321|-33.134002651321|-33.748891792416|-34.38432519714|-34.675916012569|-34.970730544862|-34.970730544862|-34.970730544862|-34.970730544862|-34.970730544862|-35.189699227872||-35.461658398723||-35.461658398723|-35.461658398723|-35.724064209302|-36.218959545912|-36.714400741592|-37.138066697182|-37.138066697182|-37.138066697182|-37.138066697182|-37.138066697182|-37.138066697182|-37.138066697182|-37.138066697182|-37.138066697182|||-37.138066697182|-37.138066697182|-37.138066697182|-37.138066697182|-37.138066697182
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|5.4809763913046|5.2391810187453|5.2391810187453|5.137717539376|5.1029386305842|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|||-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-5.7911063583765|-6.0182740856181|-6.0841754425909|-6.0841754425909|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316|-6.1659140996316||-6.1659140996316|-6.1659140996316|-6.1659140996316|||-6.1659140996316|-6.2105351744073|-6.3813109991702|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.7564069971506|5.739238816838|5.5889063746184|5.562260018803|5.562260018803|5.562260018803|5.562260018803|5.562260018803|5.562260018803|5.562260018803|5.562260018803|5.562260018803|5.562260018803|5.562260018803|5.562260018803|5.4363345956552|5.3519869221303|5.1691645398243|-5.8218129057233|-5.8218129057233|-5.8218129057233|-5.8218129057233|-5.8218129057233|-5.8218129057233|-5.8218129057233|-5.8218129057233|-5.8218129057233||-5.9201760709887|-5.990666594837|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211||-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.1127948053211|-6.3095975460311|-6.3562906916163|-6.4951461459411|-6.4951461459411|-6.5762630504853|-6.5762630504853|-6.5762630504853|-6.5797715233969|-6.6138486914289|-6.7518327558981|-6.8174838848629||-6.8208466689428|-6.8208466689428|-6.9233869888871|-7.0253457337054||-7.0361160734663|-7.0983078368303|-7.0983078368303|-7.0983078368303|-7.0983078368303|-7.0983078368303|-7.1248511879308|-7.1950620378237|-7.1978645816094|-7.2445713755827|-7.2445713755827|-7.3285627362177|-7.3576958970941|-7.3661141480248|-7.4329515127386|-7.5021534906937|-7.5021534906937|-7.5021534906937|-7.5639879954207|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693||-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6518801758693|-7.6639405451911|-7.6639405451911|-7.6639405451911||-7.7149252777786|-7.7149252777786|-7.7149252777786|-7.7149252777786|-7.7149252777786|-7.7149252777786|-7.7149252777786|-7.7759696251254|-7.9477483173322|-7.9819662990517|-8.0467174226455|-8.0467174226455|-8.0467174226455|-8.1123103514635|-8.1123103514635|-8.1628974163227|-8.2516802906651|-8.5260358444973||-8.5260358444973|-8.5260358444973|-8.5828315540734|-8.7472783874457|-8.7472783874457|-8.7472783874457|-8.7472783874457|-8.7472783874457|-8.7472783874457|-8.8799146624611|8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528||8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528|8.0498198968528|7.9578171170949|7.9578171170949|7.9578171170949|7.7105186688899|7.6426884584956|7.1495976904291|||7.0312377497538||7.0312377497538|7.0312377497538|7.0312377497538
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|240.59887341191|237.24874823546|233.80498914359|233.80498914359|233.80498914359|233.80498914359|233.80498914359|233.80498914359|230.04933236781|230.04933236781|230.04933236781|230.04933236781|230.04933236781||230.04933236781|230.04933236781|228.77703596424|219.80781773804|217.46245654327|217.46245654327|217.46245654327|217.46245654327|204.62495171475||||||||203.11800589816|203.11800589816|203.11800589816|203.11800589816|203.11800589816|203.11800589816|203.11800589816|203.11800589816|200.82556210907|199.58395789897|199.25995322107|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689|198.93222131689||198.93222131689|196.39691257432|196.03328126401|196.03328126401|196.03328126401|196.03328126401|196.03328126401|196.03328126401|196.03328126401|196.03328126401|196.03328126401|196.03328126401|191.30214363834|191.30214363834|191.30214363834|191.30214363834|191.30214363834|191.30214363834|191.30214363834|191.30214363834|190.58571515371|189.8434754984|189.8434754984|189.7935192022|189.7935192022|189.7935192022|188.77594963235|188.77594963235|188.02883292483|185.75425880537|185.41084884138|185.41084884138|185.41084884138|183.37316537931|-191.11156653472|-191.11156653472|-191.11156653472|-191.11156653472|-191.11156653472|-191.11156653472|-191.11156653472|-191.11156653472|-191.11156653472|-191.57022223022|-191.57022223022|-191.57022223022|183.92604092725|183.92604092725|183.92604092725|183.92604092725|183.92604092725|183.92604092725|183.92604092725|183.92604092725|183.80671214138|183.67412460154|183.19645012536|183.19645012536|||181.88494458373|180.27566134868|180.27566134868|180.27566134868|180.27566134868||180.27566134868|180.27566134868|180.27566134868|180.27566134868|180.27566134868|180.27566134868|180.27566134868|180.27566134868|180.27566134868|180.27566134868|179.5840681652|178.34784052004|178.34784052004|178.34784052004|178.34784052004|177.5253783556|176.94486483955|174.99429426617|174.8849311928|174.8849311928|-184.09266803542|-184.09266803542|-184.09266803542|-184.09266803542|-184.09266803542|-184.09266803542|-184.09266803542|-184.09266803542|-184.09266803542|-184.09266803542|-184.09266803542|-184.09266803542|-186.07518670602|-187.13368648989|-187.13368648989|-187.13368648989|-187.13368648989|-189.53742943321|-189.96045220366|-189.96045220366||-189.96045220366|-189.96045220366|-189.96045220366|-189.96045220366|-189.96045220366|-189.96045220366|-189.96045220366|-189.96045220366|-191.5393913374|-193.14431029308|-193.14431029308|-193.97288539417|-193.97288539417|-193.97288539417|-193.97288539417|-193.97288539417|-193.97288539417|-193.97288539417|-194.27542821574|-197.63936468416|-200.84929409351|-202.80477121501|-203.81085690556|195.55013310037|195.55013310037|195.55013310037|195.55013310037|195.55013310037|||195.38903677819|195.06669986006|195.06669986006|195.06669986006|195.06669986006|194.87966651118|193.72740723465|190.28045248294|188.21523646961|188.21523646961|188.21523646961|188.21523646961|188.21523646961|187.21020091853|187.21020091853|187.21020091853|184.94777891177|184.94777891177|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317|-192.32325674317||-192.32325674317|-192.32325674317|-192.32325674317|-194.72028527019|-196.16142807799|-198.32275071356|-198.32275071356|-200.21972301507|-201.8830255723|-203.84225063589|-203.9845457257|-203.9845457257|-203.9845457257|-203.9845457257|-203.9845457257|-203.9845457257|-203.9845457257||||-203.9845457257
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|163.27838642601|160.57598423962|157.23442845879|153.3091498039|153.3091498039|153.3091498039|153.3091498039|153.3091498039|153.3091498039|153.3091498039|153.3091498039|153.3091498039|153.3091498039|149.67683311544|149.23150636271|149.23150636271|149.23150636271|149.23150636271|149.23150636271|149.23150636271|147.57944574969|147.1610562671|147.1610562671|145.90116684842|142.11240506623|140.75610228949|140.75610228949|140.75610228949|138.52172916825|138.52172916825|133.74636828563|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027||-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-152.13152599027|-156.72390555993|-157.04323365573|-158.99803603892|-162.45337659787|-163.80292894751|-163.80292894751|-167.09770713813|146.74793824896|146.74793824896|146.74793824896|146.74793824896|146.74793824896|146.74793824896|146.74793824896|146.74793824896|146.74793824896|146.74793824896|146.74793824896|142.98016896347|142.98016896347|141.92914395687|141.92914395687|141.92914395687|141.92914395687|136.66016181704|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|134.46888417997|131.23318657804|131.23318657804|130.96465073613|126.72738733322|126.55264462399|122.58071336666|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|121.88987668474|120.86097562003|115.92330505768|112.80366804776|108.93741546933|107.33384375298|107.33384375298|106.00330979188||106.00330979188|106.00330979188|106.00330979188|106.00330979188|106.00330979188|106.00330979188|106.00330979188|106.00330979188|103.38701011692|102.04112447141|99.34569351804|97.628546318873|96.84697048147|96.84697048147|96.612928036794|96.612928036794|94.003252696047|89.911948202992|86.646603689088|85.086858902318|85.086858902318|84.388176134276|82.232325194977|82.232325194977|82.232325194977|82.232325194977|82.232325194977|82.232325194977|80.710468876052|80.710468876052|80.710468876052|80.710468876052|74.722738278892|73.975264669554|73.271932208852|73.271932208852|72.302145627159|71.539375697411|71.539375697411|71.260414983208|71.042128352517|69.557922765275||||67.381025549063|66.734473171377|65.104969173166|64.365647696259|64.365647696259|64.365647696259|64.365647696259|63.656274370355|63.322162756333|63.322162756333|63.322162756333|63.322162756333|61.810732242144|61.013865307865|61.013865307865|60.765407593048|59.792121073711|-67.931753673896|-67.931753673896|-67.931753673896|-67.931753673896|-67.931753673896|-67.931753673896|-69.029727024883|-70.128983044145|-70.128983044145|-71.015536546175||-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961|-71.217633309961||-71.217633309961|-71.217633309961|-71.217633309961|-72.589036587213|-73.554486198927||-73.85775981535|-73.862928910235|-73.862928910235|-73.862928910235|-73.862928910235|-73.862928910235|-73.862928910235|-73.862928910235|-74.00325705738|-74.234172049839|-74.365747442597|-75.609161366748|-76.126848633341|-78.257608236264|-78.31729715966
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.1719176422956|-1.2064405427379|||1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464|1.1247636656464||1.1221511408688|1.0913790810654|1.0913790810654|||1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0913790810654|1.0855888115642|1.081281634092|1.0632704658262|-1.2094544223795||-1.2094544223795|-1.2094544223795|-1.2094544223795|-1.2094544223795|-1.2094544223795|-1.2094544223795|-1.2094544223795|-1.2094544223795|-1.2094544223795|-1.2094544223795|-1.2094544223795|-1.2104041898527|-1.2444188621616|1.0986894772523||1.0986894772523|1.0986894772523|1.0986894772523|1.0618147834664|1.0490183680726|1.0482106315192|1.0482106315192|1.0482106315192|1.0459024202984|1.0459024202984|1.0459024202984|1.0459024202984|1.0459024202984|1.0459024202984|1.0459024202984||1.0459024202984|1.0459024202984|1.0459024202984|1.0368330346412||-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.153509519157|-1.1726972898478|-1.1982699986558|1.0858477394503|1.0858477394503|1.0858477394503|1.0858477394503|1.0858477394503|1.0858477394503|1.0858477394503|1.0618997526083|1.0294436229504|1.0018860911039|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804||-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804|-1.076014504804||-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.0883256071287|-1.1002557402935|-1.1104125387234||-1.123763667959|-1.1442801084982|-1.1701761315119|-1.191200158094|-1.1964813173862|-1.2142298288977|-1.2200033408443|-1.2331441243538|-1.2331441243538|-1.2482515463176|-1.2497447019172|-1.2497447019172|-1.2497447019172|-1.2497447019172|-1.2497447019172|-1.2497447019172|-1.2497447019172|-1.260025096113||-1.260025096113|-1.260025096113|-1.2621051737275|-1.2690654141601|-1.2917795625986|-1.3252826363579|-1.3316837268385|-1.3316837268385|-1.3316837268385|-1.3316837268385|-1.3316837268385|-1.3316837268385|-1.3418642472966|-1.3418642472966|||-1.3860984192671||-1.4249151267808|-1.4313402693169|-1.4313402693169
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3034.4473908796|3034.4473908796|3034.4473908796|3034.4473908796|3034.4473908796|3034.4473908796||3034.4473908796|3034.4473908796|3034.4473908796|3034.4473908796|3034.4473908796|3014.9426168259|3014.9426168259|3014.9426168259|3014.9426168259|3014.9426168259|3014.9426168259|3014.9426168259|3014.9426168259|3014.9426168259|3014.9426168259|3009.3029536998|2958.5057617035|2958.5057617035|2958.5057617035|2908.7257351176|2898.6453209206|2887.5308660185|2880.4593308409|2873.7992130871|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361||2846.3508955361|2846.3508955361|2846.3508955361||2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361||2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2846.3508955361|2809.3538324967|2797.5730403851|2797.5730403851|2797.5730403851|2797.5730403851|2797.5730403851|2775.4335445537|2775.4335445537|2775.4335445537|2775.4335445537|2775.4335445537|2775.4335445537|2775.4335445537|2775.4335445537||2775.4335445537|2775.4335445537|2775.4335445537|2775.4335445537|2712.6767859917|2712.6767859917|2689.7408760368|2665.3455073369||2636.3756098231|2588.0395230673|2526.3467167111|-2677.963557769|-2677.963557769|-2677.963557769|-2677.963557769|-2677.963557769|-2677.963557769|-2677.963557769|-2677.963557769|-2677.963557769|-2677.963557769|-2690.634543897||-2705.6939268126|-2707.4340824878|-2707.4340824878|-2707.4340824878|-2707.4340824878|-2707.4340824878|-2707.4340824878|-2707.4340824878|-2707.4340824878|-2707.4340824878|-2707.4340824878|-2734.2294474593|-2734.2294474593|-2734.2294474593|-2734.2294474593||-2734.2294474593|-2734.2294474593|-2734.2294474593|-2734.2294474593|-2749.8050040129|-2796.2638472322|-2834.0127002667|-2874.3791332226||2674.8766891512|2674.8766891512|2674.8766891512|2674.8766891512|2674.8766891512|2674.8766891512|2674.8766891512|2662.4045732323|2625.4162141817|2565.970720293|2522.9202935982|-2638.6320329007|-2638.6320329007|-2638.6320329007|-2638.6320329007|-2638.6320329007|-2638.6320329007|-2638.6320329007|-2639.6630035811|-2639.6630035811|-2663.385512169|-2663.385512169|-2663.385512169|-2663.9728347016||-2695.0031008404|-2737.9701337462|-2751.3973708292|2571.0634327375|2571.0634327375|2571.0634327375|2571.0634327375|2571.0634327375|2571.0634327375|2571.0634327375|2568.4176352248|2532.6945485788|2508.8300566891|2482.9944152015|2476.4328624315|2476.4328624315|2476.4328624315|2476.4328624315|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2474.758085138|2464.6953133556||2464.6953133556|2464.6953133556|2464.6953133556|2464.6953133556|2464.6953133556|2464.6953133556|2433.6597129553|2433.6597129553|2433.6597129553|2433.6597129553|2433.6597129553|2433.6597129553|2420.55227752|2420.55227752|2415.3970618278|2379.5103429879|2379.5103429879|2379.5103429879|2379.5103429879|2372.7642184457|2371.7102562808|2370.6308213233|2348.9897580676|2321.2969289944|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2307.3940124678|2266.8489515702|2260.1127266795|2246.9140973522||2234.9601081692|2229.8462036964|2229.8462036964|2229.8462036964|2229.8462036964|2229.8462036964|2229.8462036964|2229.8462036964|2229.8462036964|2229.8462036964||2229.8462036964|2229.8462036964|2229.8462036964|2229.8462036964||2229.8462036964|2229.8462036964||2229.8462036964|2229.8462036964
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6671.4519517569|6671.4519517569|6671.4519517569|6647.724390841|6482.4715453789|6457.7461615321|6401.8788581954|6401.8788581954|6401.8788581954|6401.8788581954|6401.8788581954||6401.8788581954|6401.8788581954|6401.8788581954|6401.8788581954|6401.8788581954|6401.8788581954|-6981.849525091|-6981.849525091|-6981.849525091|-6981.849525091|-6981.849525091|-6981.849525091|-6981.849525091|||-6981.849525091|-6981.849525091|-6981.849525091|-6981.849525091|-6981.849525091|-6981.849525091|-7105.9439167678|-7249.9376852976|-7291.5974281084|-7362.7482994525|-7362.7482994525|-7362.7482994525|-7362.7482994525|-7362.7482994525|-7362.7482994525|-7362.7482994525|-7446.3869993917|6723.3608728125|6723.3608728125|6723.3608728125|6723.3608728125|6723.3608728125|6723.3608728125|6571.3491648153|6571.3491648153|6571.3491648153|6571.3491648153|6571.3491648153|||6571.3491648153|6571.3491648153|6571.3491648153|6571.3491648153|6549.8324053503|6509.7532714722|6509.7532714722|6509.7532714722|6509.7532714722|6509.7532714722|6509.7532714722|6509.7532714722|6509.7532714722|6509.7532714722|6509.7532714722|6421.7324339163|6421.7324339163|6293.5915932403|6133.9906591559|-6723.2967964344|-6723.2967964344|-6723.2967964344|-6723.2967964344|-6723.2967964344|-6723.2967964344|-6723.2967964344|-6723.2967964344|-6723.2967964344|-6723.2967964344|-6755.7236647377|-6755.7236647377|-6755.7236647377|-6755.7236647377|-6851.3255120218|-6851.3255120218|-6935.9172355798|-6996.2533931953|-6996.2533931953|-6996.2533931953|-6996.2533931953|-6996.2533931953|-6996.2533931953|-6996.2533931953|-7086.9482146615|-7133.2694008166|-7133.2694008166|-7137.8096339226|-7137.8096339226|-7137.8096339226|-7137.8096339226|-7154.8262037814|-7154.8262037814|-7154.8262037814|-7154.8262037814|-7154.8262037814|-7154.8262037814|-7154.8262037814|-7154.8262037814||-7154.8262037814|-7154.8262037814|-7198.6957819793|||||-7284.661979977|-7329.6186282264|-7329.6186282264|-7329.6186282264|-7366.7984758071|-7445.7386499412|-7445.7386499412|-7445.7386499412|-7569.7096110457|-7600.7884567175|-7659.7649519083|-7692.3024097634|-7692.3024097634|-7703.113788626|-7745.1264318066|-8031.2515908962|6944.7540726134|6944.7540726134|6944.7540726134|6944.7540726134|6944.7540726134|6944.7540726134|6766.3934140149|6612.1037933499|6476.781992611|6444.7577695678|6319.7308550753|6263.2907501826|6263.2907501826|6263.2907501826|6263.2907501826||6263.2907501826|6170.3230557584|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6035.4811295504|6015.3171923614|6015.3171923614|6015.3171923614|6015.3171923614|6015.3171923614|6015.3171923614|6015.3171923614|6015.3171923614|6015.3171923614|6015.3171923614|6015.3171923614|6015.3171923614|5912.0191026237|5866.657678134|5866.657678134|5866.657678134|5866.657678134|5863.50853126|5843.8983680667|5752.6648534074|5731.2942815638|5724.7618112596|5724.7618112596|5724.7618112596|5724.7618112596|5724.7618112596|5724.7618112596|5724.7618112596|5644.735345844|5469.1503842711|-6172.6106841433||-6192.3452046036|-6234.7209370417|-6234.7209370417|-6234.7209370417|-6234.7209370417||-6234.7209370417|-6234.7209370417|-6234.7209370417|-6234.7209370417|-6234.7209370417|-6234.7209370417|-6234.7209370417|-6234.7209370417|-6234.7209370417|-6320.8010411575|5716.3340355799|5716.3340355799|5716.3340355799|5716.3340355799|5716.3340355799||5716.3340355799|5716.3340355799|5716.3340355799|5716.3340355799|5716.3340355799|5654.2864360608|5654.2864360608|5654.2864360608|5654.2864360608|5654.2864360608|5654.2864360608|5654.2864360608|5629.2071511786|5561.428581702|5561.428581702|5536.0317574467|5392.8130638296|5390.9918571051|5390.9918571051|5390.9918571051|5355.5465078946|-5836.0864760056|-5836.0864760056|-5836.0864760056|-5836.0864760056
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|||-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.281300657561|-2.297556300484|-2.3095070206709|-2.3305634882259|-2.3445149159219|-2.4083497894899|-2.4349792312551|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789|2.1974960217789||2.19166221993|-2.4177715547948|-2.4177715547948|||-2.4177715547948|-2.4177715547948|-2.4177715547948|-2.4177715547948|-2.4177715547948|-2.4177715547948|-2.4177715547948|-2.4397461688153|-2.449162420921|-2.4557360380804|-2.4791511528929|-2.484056856151|-2.4972854079091|-2.4989326561042|-2.4989326561042|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5549219251578|-2.5638022821154|-2.5897802292203|-2.6025335191461|-2.6240985603443|-2.6240985603443|-2.6240985603443|-2.6240985603443|-2.6240985603443|-2.6240985603443|-2.6240985603443|-2.6240985603443|-2.6240985603443|-2.6240985603443|-2.6240985603443|-2.6240985603443||-2.6884427303861|-2.751047372243|-2.7572749316926|-2.7818435866348|-2.7818435866348|-2.7818435866348|-2.7818435866348|-2.7818435866348|-2.7818435866348|-2.7818435866348|-2.7818435866348|-2.7818435866348|-2.7818435866348|-2.8359372967606||-2.9121525546053|-2.9451695437938|-2.9951883549723|-3.0096537399329|-3.0779485623083|-3.1077207503541|-3.1443903856948|-3.1443903856948|-3.1443903856948|-3.1487670401153|-3.1891855111185|-3.2255994629054|-3.2255994629054|-3.3051104624171|-3.3233975782626||-3.3233975782626|-3.3233975782626|-3.3233975782626|-3.3233975782626||-3.3233975782626|-3.3651211458149|-3.3651211458149|-3.3651211458149|-3.3651211458149|-3.3732359769539|-3.3732359769539|-3.4297975717008|-3.4297975717008|-3.5353306066129|-3.5631451221675|-3.5977717133179|-3.5977717133179|-3.636413134007|-3.6971150117503|-3.6971150117503|-3.7073500241821|-3.7581666670447|-3.8107407183786|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585||-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.8453597556585|-3.9520663300084|3.5013826649541|3.5013826649541|3.5013826649541|3.5013826649541|3.4937585637696|3.4552576053446|3.4552576053446|-3.7816316390124|-3.7816316390124|-3.7816316390124||-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7816316390124|-3.7929240624206|3.4566351007428||3.4566351007428|3.4566351007428|3.4566351007428|3.4566351007428|3.4566351007428|3.4566351007428|3.4566351007428|3.4566351007428|3.4566351007428|3.4566351007428|3.4566351007428|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061||3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|3.4297820248061|||3.2080910909898||-3.6117495788041|-3.6117495788041|-3.6117495788041
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|68.621723942595|68.621723942595|68.621723942595|68.621723942595|68.621723942595|68.621723942595|67.00746960622|66.602743837369|66.097495102367|63.497217628118|-67.401767827273|-67.401767827273|-67.401767827273||-67.401767827273|-67.401767827273|-67.401767827273|-67.401767827273|-67.401767827273|-67.401767827273|-67.401767827273|-67.401767827273|-67.401767827273||||||||-68.285295381812|-68.379994769484|-68.379994769484|-68.74444431242|-69.324051957785|-69.324051957785|-69.324051957785|-69.324051957785|-69.324051957785|-69.324051957785|-69.324051957785|-69.324051957785|-69.324051957785|-69.965612099634|-70.911787746202|-71.646429642319|-72.024863629835|-72.024863629835|-72.024863629835|-72.024863629835|-72.024863629835|-72.024863629835|-72.024863629835|-72.024863629835|-72.024863629835||-72.344294447918|-72.349219528855|-72.376090100531|-72.376090100531|-72.376090100531|-72.376090100531|-72.376090100531|-72.376090100531|-72.376090100531|-72.376090100531|-72.376090100531|-72.376090100531|-72.376090100531|-72.684545997254|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-73.301977918343|-74.463306848424|-74.750698269991|-74.750698269991|-74.750698269991|-76.856327681175|-77.22370005143|-77.533582834701|-77.533582834701|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|||71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985||71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|71.147335803985|70.809170690256|70.809170690256|70.809170690256|70.637248811258|-78.38689163478|-78.38689163478|-78.38689163478|-78.38689163478|-78.38689163478|-78.38689163478|-78.38689163478|-78.38689163478|-78.38689163478|-79.568765516102|-80.765295526518|-80.789220727299|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464||73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|73.399483434464|72.049424427644|70.777138676793|70.776238126711|70.776238126711|70.776238126711|70.776238126711|70.723237818591|70.723237818591|70.723237818591|69.564711484768|67.466343466284|66.948347584213|66.948347584213|66.948347584213|66.489988267456|66.489988267456|66.489988267456|65.966651513295|||65.966651513295|65.124057745621|63.898952457293|63.536469166556|63.536469166556|63.536469166556|63.536469166556|63.536469166556|63.536469166556|63.536469166556|61.562741907745|60.186379812723|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-63.818570805362|-67.987302675039|-68.791446992854|-69.079382495858|65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.426941963936||65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.426941963936|65.202154685949|64.413503172104|-68.861267826567|-68.861267826567|-68.861267826567||||-68.861267826567
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2333.2360809629|-2333.2360809629|-2333.2360809629|-2378.0179274154|2111.7030881822|2111.7030881822||2111.7030881822|2111.7030881822|2110.6981153052|-2369.4879661131|-2369.4879661131|-2369.4879661131|-2400.9916076129|-2400.9916076129|-2400.9916076129|-2400.9916076129|-2400.9916076129|-2400.9916076129|-2400.9916076129|-2400.9916076129|-2400.9916076129|-2400.9916076129|-2400.9916076129|-2418.8711547262|-2465.1013047304|-2496.7792274783|-2533.1777662492|-2533.1777662492|-2550.4974312491|-2564.3750212664|-2577.9410012122|-2577.9410012122|-2577.9410012122|-2577.9410012122|-2615.456730405||-2651.127229739|-2651.127229739|-2687.0019990097||2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2384.4062156707|2339.4412047711|2339.4412047711|2339.4412047711|2201.8088058985||2201.8088058985|2201.8088058985|2201.8088058985|2201.8088058985|2167.2347599177|2112.1209341111|2112.1209341111|2112.1209341111|2112.1209341111|2112.1209341111|2112.1209341111|2112.1209341111|2031.2121164602|-2124.6696741272|-2124.6696741272|-2124.6696741272|-2125.0606988457|-2128.5146952235|-2137.1524364246||-2141.3388073989|-2150.3208971098|-2156.609305708|-2157.4590048622|-2157.4590048622|-2157.4590048622|-2157.4590048622|-2157.4590048622||-2157.4590048622|-2157.4590048622|-2157.4590048622|-2173.4652399808|-2173.4652399808|-2173.4652399808|-2173.4652399808|-2173.4652399808|-2173.4652399808|-2173.4652399808|-2173.4652399808|-2173.4652399808|-2173.4652399808|-2225.0891379019||-2246.6018497304|-2278.7131555164|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808||2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808||2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2149.6438072808|2055.2487208719|-2206.0062861104|-2206.0062861104|-2206.0062861104|-2206.0062861104|-2206.0062861104|-2206.0062861104|-2206.0062861104|-2206.0062861104|-2263.9708517546||-2306.3926211987|-2316.1168250568|-2316.1168250568|-2316.1168250568|-2316.1168250568|-2316.1168250568|-2316.1168250568|-2316.1168250568|-2316.1168250568|-2316.1168250568|-2316.1168250568|-2316.1168250568|-2327.6936483921|-2339.1439558092|-2339.1439558092|-2339.1439558092|-2339.1439558092|-2339.1439558092|-2339.1439558092|-2339.1439558092|-2339.1439558092|-2339.1439558092|-2339.1439558092|-2367.3626825614|-2389.9891351377|-2433.5601664291|2239.2422219575|2239.2422219575|2239.2422219575|2239.2422219575|2239.2422219575|2239.2422219575||2239.2422219575|2239.2422219575|2239.2422219575|2239.2422219575|2239.2422219575|2239.2422219575|2230.1247127653|2155.2968949346|-2326.3268847789|-2326.3268847789|-2326.3268847789|-2326.3268847789|-2326.3268847789|-2335.3882975408|-2347.2364868849|-2347.2364868849|-2349.2881495237|-2349.2881495237|-2349.2881495237|-2349.2881495237|-2358.6507461071|-2378.6135014177|-2378.6135014177|-2378.6135014177|-2378.6135014177|-2378.6135014177|-2378.6135014177|-2378.6135014177|2206.2351828086|2206.2351828086|2206.2351828086|2206.2351828086|2158.6446963932|2143.3524512876|2132.7526151459|2128.9991927197|2128.9991927197|2039.6372727985|-2354.4604040468|-2354.4604040468|-2354.4604040468|-2354.4604040468||-2354.4604040468|-2372.486684835|-2402.4879451726|-2450.2865189418|-2474.5044166628|-2531.1243735489|2203.6310962424|2203.6310962424|2203.6310962424|2203.6310962424||2203.6310962424|2152.9345622312|2056.827315782|1981.0136407995||1916.2595683362|-2136.1841562557||-2136.1841562557|-2136.1841562557
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|447.19366742218|447.19366742218|447.19366742218|447.19366742218|447.19366742218|447.19366742218|442.29749851186|442.29749851186|442.29749851186|442.29749851186|442.29749851186|442.29749851186|436.50621986344|429.86944029528|429.86944029528|429.86944029528|426.69210712334|421.61534004101|416.3651182373|416.3651182373|412.15906757621|412.15906757621|412.15906757621|401.82318849235|401.82318849235|401.82318849235|397.49905532896|395.6084572757|395.6084572757|395.6084572757|384.95707119446|379.70402557034|375.00308769697|367.16620814529|366.10693975396|366.10693975396|360.2091946702|358.13707407081|358.13707407081|353.88515025337|338.18832578879|335.65852974599|335.65852974599|335.65852974599|335.65852974599|335.65852974599|329.44304750965|327.24365508342|-359.85272457644|-359.85272457644|-359.85272457644|-359.85272457644|-359.85272457644|-359.85272457644|-359.85272457644||-359.85272457644|-359.85272457644|-362.68763491892|-363.22893933042|-363.22893933042|-363.8362349117|-363.8362349117|-363.8362349117|-363.8362349117|-370.29747032472|-370.29747032472|-370.29747032472|-370.29747032472|-373.69152010092|-374.03761662684|-374.03761662684|-374.03761662684|-378.62949914356|-378.62949914356|-380.11684088596|-387.89916626489|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-389.25572780636|-390.91062889129|-391.78991897054|-391.78991897054|-396.52381015431|-396.52381015431|-396.52381015431|-396.52381015431|-398.70768945097|-407.87136053906|-408.73035071644|-408.73035071644|-415.86643582752|364.93871602721|364.93871602721|364.93871602721|364.93871602721|364.93871602721|364.93871602721|353.54280079413|345.56532953633|341.8135975561|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|339.86103496554|331.7804342906|329.3869246024|324.69662459892|320.60998080353|320.60998080353|320.60998080353|315.79263308954|301.80896752413|301.80896752413||301.80896752413|301.80896752413|301.80896752413|301.80896752413|301.80896752413|301.80896752413|301.80896752413|301.80896752413|301.80896752413|301.80896752413|301.80896752413|301.80896752413|293.03776047237|293.03776047237|293.03776047237|291.58740523135|284.59099645389|278.53558563613|278.53558563613|265.19088643815|259.95153187409|258.19136543953|246.34076703|246.34076703|246.34076703|246.34076703|246.34076703|237.73233893632|232.79128035704|227.4301931024|227.4301931024|225.07226367796|220.1908712865|220.1908712865|220.1908712865|220.1908712865|220.1908712865|212.4312471285|209.69866369991|203.38907325299|196.95890985629|194.48212460568||||190.03947649058|185.22897476682|183.25585666772|178.47065248618|178.47065248618|178.47065248618|178.47065248618|178.47065248618|173.81900501394|172.52115541799|172.52115541799|171.56550159833|167.4775036748|162.73772567463|-183.15117611406|-183.15117611406|-183.15117611406|-183.15117611406|-183.15117611406|-183.15117611406|-183.15117611406|-183.15117611406|-183.15117611406|-183.53752098611|-184.19851897084|-187.20757105972|-189.29564288618||165.15815961389|165.15815961389|165.15815961389|165.15815961389|165.15815961389|162.33414507197|162.33414507197|162.33414507197|162.33414507197|162.33414507197|162.33414507197|162.33414507197|162.33414507197||162.33414507197|162.33414507197|162.33414507197|162.33414507197|162.33414507197||160.71010558127|159.56255899004|158.7487714157|158.7487714157|158.7487714157|157.36751782734|154.01596575136|151.30860922507|151.30860922507|149.07166608973|149.07166608973|147.42846816803|147.42846816803|147.42846816803|147.42846816803
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.1935147957984|2.1935147957984|2.1935147957984|2.1935147957984|2.1935147957984|2.1935147957984|2.1935147957984|2.1935147957984|2.1935147957984|2.1935147957984|2.1935147957984|2.1696477913787|2.1696477913787|2.1678746932009|2.1678746932009|2.1678746932009|2.1678746932009|2.1678746932009|2.1678746932009|2.1276385511799|2.0773760572455|2.0754178911868|2.051575505118|-2.2518669545758|||-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2518669545758|-2.2692966262619|-2.2760700307027|2.0024969144478|2.0024969144478|2.0024969144478|2.0024969144478|2.0024969144478|2.0024969144478|2.0024969144478|2.0024969144478|2.0024969144478|2.0024969144478|2.0024969144478|2.0024969144478|1.8997831407581|1.8997831407581||1.8997831407581|1.8836716826987|1.8836716826987|||1.8836716826987|1.8836716826987|1.8836716826987|1.8836716826987|1.8836716826987|1.8646352750539|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|1.8595029717955|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1635819637616||-2.1635819637616|-2.1635819637616|-2.1635819637616|-2.1812021493735|-2.1824468175374|-2.2201971322799|-2.2201971322799|-2.2201971322799|-2.2201971322799|-2.2563301623425|-2.2738616625905|-2.2738616625905|-2.2738616625905|-2.3065129563146||-2.3683478616932|-2.3810328906171|-2.3810328906171|-2.3810328906171|-2.3810328906171|-2.3810328906171|-2.3810328906171|-2.4211476848514|-2.4623862953088|-2.5154291889294|-2.561032416779|-2.5829524823262|-2.5829524823262|-2.5829524823262|-2.596058336478||-2.5971090543191|-2.5971090543191|-2.5995656503483|2.316004169767||2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.316004169767|2.1616714936548|2.1151905040006|-2.4987090118355|-2.4987090118355|-2.4987090118355|-2.4987090118355|-2.4987090118355|-2.4987090118355|-2.4987090118355||-2.4987090118355|-2.4987090118355|-2.4987090118355|-2.4987090118355|-2.4987090118355|-2.4987090118355|-2.5774544088516|-2.6355049972704|-2.6456994897777|-2.6456994897777|-2.6456994897777|-2.6485549351301|-2.661172087626|-2.6643441407991|-2.6643441407991|-2.6643441407991||-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899|-2.7184514423899||-2.7343904332643|-2.8165449253194|-2.8930801525371|-2.8930801525371|-2.9100890838059|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257||-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|-2.9187370616257|||-2.9187370616257||-2.9758189472953|-3.0183004101655|-3.0183004101655
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.837514453365|11.837514453365|11.561146582977|11.522339228107|11.522339228107|11.522339228107|11.461451454641|11.192011650628|11.192011650628|11.192011650628|11.192011650628|11.134620468993|11.134620468993|11.134620468993|11.134620468993|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|||-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-11.960476116578|-12.050462727458|-12.096191729341|-12.230756853724|-12.287391277532|-12.287391277532|-12.287391277532|-12.296232961261|-12.357153440674|-12.407986668702|-12.423017654394|-12.423017654394|-12.423017654394|-12.616021484771|11.575070501998|11.575070501998|11.575070501998|11.575070501998|11.575070501998|11.575070501998|||11.575070501998|11.575070501998|11.575070501998||11.575070501998|11.575070501998|11.575070501998|11.575070501998|11.501605115152|11.320418289212|11.220238662326|10.920871231913|10.840878565615|10.840878565615|10.840878565615|10.73535255095|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041||-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041|-11.709403540041||-11.709403540041|-11.709403540041|-11.871052558053|-12.058802424946|-12.058802424946|-12.058802424946|-12.243469621383|-12.272189407043|-12.404185803392|-12.585614610224|-12.71819636613|-13.037235708037|-13.14888410546|-13.295983318464||-13.295983318464|-13.295983318464|-13.295983318464|-13.545420810001|-13.885260922398|-14.027395891576|-14.274935262474|-14.274935262474|-14.422508961223|-14.422508961223|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994||-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|-14.467534532994|13.484913751197|13.484913751197|13.484913751197|13.484913751197|13.484913751197|13.484913751197|13.484913751197|13.484913751197|13.484913751197|13.484913751197|13.484913751197|13.197498609304|13.018795968956|12.873629613988|12.873629613988|12.873629613988|12.873629613988|12.873629613988|12.873629613988|12.628388294768|12.460197220458|12.210361092931|12.210361092931|12.023514860533|12.023514860533|12.023514860533|12.023514860533|11.813927881874|11.806929756287|11.806929756287|11.588027081096|11.343748182284|11.315543591519|11.315543591519|-12.447311956785|-12.447311956785|-12.447311956785|-12.447311956785|-12.447311956785|-12.447311956785|-12.536383996654|-12.536383996654|11.325158170839|11.325158170839|11.325158170839|11.325158170839|11.325158170839|11.325158170839|11.325158170839|11.325158170839|11.325158170839|11.311367781052|11.249163079139|11.111828174206|11.111828174206|11.111828174206|11.111828174206|11.111828174206|11.111828174206||11.111828174206|10.95897196621|10.902904373263|10.902904373263|10.846410069041|10.675126271305|10.648318981017|10.648318981017|10.648318981017|10.648318981017|10.61788619458|10.61788619458|10.391184631314|10.317341715458|-11.434212718366|-11.434212718366|-11.434212718366|-11.434212718366|-11.434212718366|-11.434212718366|-11.434212718366|-11.434212718366|10.385607280487|10.385607280487|10.385607280487|10.385607280487|10.385607280487||10.385607280487|10.385607280487|10.385607280487|10.385607280487|10.385607280487||10.385607280487|10.385607280487|10.385607280487|10.385607280487|10.385607280487|10.385607280487|10.385607280487|10.333495998824|10.333495998824||10.333495998824|10.333495998824|10.312815459523|10.312815459523|10.312815459523
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-49.037625259544|36.479184157281|36.479184157281|36.479184157281|36.479184157281|36.479184157281|36.479184157281|35.376215342422|35.376215342422|33.424683442535|30.87643468264|30.87643468264|30.87643468264|30.87643468264|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.475489614898|30.246657051967|29.983055757686||29.983055757686|29.983055757686|29.983055757686|29.535062232729|29.262671183063|29.262671183063|28.253522659356|27.836136368706|27.37772479267|27.37772479267|27.37772479267|27.33636077478|26.883121983375||26.883121983375|26.883121983375|26.2318009449||25.923667809804|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.790433013711|25.678813285599|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.412346001529|25.007964241356|25.007964241356|25.007964241356|23.996069479504|23.996069479504|23.996069479504|23.028965367784|22.032184801621|21.416131956024|21.416131956024|21.416131956024|21.416131956024|21.416131956024|21.416131956024||21.416131956024|21.416131956024|21.416131956024|21.416131956024||21.416131956024|21.416131956024|21.002924158223|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.931805320579|20.581160493068|20.581160493068|20.581160493068|20.581160493068|19.772955094633|19.580438144484|19.580438144484|19.005486178706|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.285719463071|-20.533020519373|-20.587928417483|-20.587928417483|-20.587928417483|-20.587928417483|-20.654364933746|-20.812072292718|-21.04619144483|||-21.064329291554|-21.064329291554|-21.064329291554|-21.064329291554|-21.064329291554|-21.064329291554|-21.064329291554|-21.064329291554|-21.064329291554|18.460789414018|18.460789414018|18.460789414018||||||18.460789414018|18.460789414018|18.460789414018|18.209765456086|18.151961668736|17.755512829629|17.379990768486|17.379990768486|17.379990768486|16.84221098164|16.825233524965|16.825233524965|16.825233524965|16.825233524965|16.825233524965|16.825233524965|16.825233524965|16.825233524965|16.695814311424|-18.248061310647|-18.248061310647|-18.248061310647|-18.248061310647|-18.248061310647|-18.248061310647|-18.568957526814|16.129185331048|16.129185331048|16.129185331048|16.129185331048|16.129185331048|16.129185331048|16.129185331048|16.129185331048|16.129185331048|16.129185331048|16.129185331048||16.129185331048|16.129185331048|16.129185331048|16.129185331048|15.916872170437|15.777389306574|||||15.777389306574|15.777389306574|||15.729321447511|15.472024351909|15.118915353169|14.529905409669|13.979895427332|13.79093943667|13.79093943667|13.79093943667|13.79093943667|13.164932898146
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-50.413109913963|-50.413109913963|-51.081235399398|-51.668038569725|-52.326590139234|-52.326590139234|-52.587876406603|-53.756638151252|47.671076926424|47.671076926424|47.671076926424|47.671076926424|47.671076926424||47.671076926424|47.671076926424|47.671076926424|47.671076926424|47.671076926424|47.671076926424|47.671076926424|45.628975295175|-46.909542762856||||||||-46.909542762856|-46.909542762856|-46.909542762856|-46.909542762856|-46.909542762856|-46.909542762856|-46.909542762856|-46.909542762856|-46.909542762856|-46.909542762856|-46.909542762856|-46.909542762856|-47.102269397422|-47.977521934161|-48.263911819071|-48.412681155305|-48.961312776253|-49.507015552173|-50.257793362549|-50.941992370742|-51.691103609024|-52.15678221166|-53.307534815866|48.434140688591|48.434140688591||48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|48.434140688591|46.231049219417|46.231049219417|46.231049219417|46.231049219417|46.231049219417|46.231049219417|46.231049219417|46.231049219417|46.231049219417|46.231049219417|46.231049219417|43.856719193246|39.988024377586|38.075581709281|35.747866700905|34.81429764829|-38.581670647667|-38.581670647667|-38.581670647667|-38.581670647667|-38.581670647667|-38.581670647667|-38.581670647667|-38.581670647667|-38.581670647667|-38.770434636942|-38.770434636942|-38.770434636942|-38.770434636942|-38.770434636942|-38.770434636942|-38.770434636942|-38.770434636942|-39.68381550033|-40.640351954644|-41.930947718295|37.226362901076|37.226362901076|37.226362901076|37.226362901076|||37.226362901076|37.226362901076|37.226362901076|37.226362901076|36.862623326364||36.298558449798|36.298558449798|36.298558449798|35.64840001536|35.320639430309|35.320639430309|35.320639430309|35.320639430309|35.320639430309|35.320639430309|35.320639430309|35.320639430309|35.320639430309|35.320639430309|35.320639430309|35.081267050929|35.056965170114|35.037361136323|35.037361136323|35.037361136323|35.037361136323|34.483178023106|33.457627118378|33.457627118378|33.412195998392|33.412195998392|32.952439659129|32.130488891613|-36.185353579272|-36.185353579272|-36.185353579272|-36.185353579272|-36.185353579272|-36.185353579272|-36.185353579272|-36.185353579272|32.784558125384|32.784558125384|32.784558125384|32.784558125384||32.784558125384|32.784558125384|32.784558125384|32.784558125384|32.784558125384|32.784558125384|32.784558125384|32.784558125384|32.784558125384|32.784558125384|32.784558125384|32.784558125384|32.784558125384|31.63267279082|31.63267279082|31.63267279082|31.63267279082|31.63267279082|31.63267279082|31.63267279082|30.939081514472|-32.798413323612|-32.798413323612|-32.798413323612|-32.910695993424|-32.910695993424|-33.197995357514|31.312281598672|||31.312281598672|31.312281598672|31.312281598672|31.312281598672|31.312281598672|31.312281598672|31.312281598672|31.312281598672|31.312281598672|31.312281598672|31.312281598672|31.312281598672|30.994201013363|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-31.88557637012|-32.453418761227|-32.967686368065|-33.347428958766|-33.36133185477|-33.36133185477|-33.465369765967|-33.53096192685|-33.53096192685||-33.53096192685|-33.53096192685|-33.53096192685|-33.627657922252|31.443204643346|31.443204643346|31.443204643346|31.443204643346|31.443204643346|31.443204643346|31.443204643346|31.443204643346|31.443204643346|31.264743516695|31.264743516695|31.264743516695|31.264743516695||||30.930271040346
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-4.6019772770872|-4.6019772770872|-4.6019772770872|-4.6019772770872|-4.6019772770872|-4.6019772770872|-4.6019772770872|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|3.6562770522895|-4.6703678535768|-4.6703678535768|||-4.6703678535768|-4.6703678535768|-4.6703678535768|-4.6703678535768|-4.6703678535768|-4.8760715324875|-4.8760715324875|-4.9245239053828|-4.9450265737223|-5.0561406846231|-5.3029339308414|-5.4621490631802|-5.5496102079532|-5.6012471998647|-5.6012471998647|-5.7872188401462|-5.7872188401462|-5.8719096263516|-5.9910107277353|-6.0670502154572|-6.0670502154572|-6.0778335695513|-6.1464817661983|-6.2431256882622|-6.2431256882622|-6.2650317194376|-6.2650317194376|-6.2865393056084|-6.2865393056084||-6.2865393056084|-6.2865393056084|-6.2865393056084|||-6.2923941157984|-6.2923941157984|-6.3221043770763|-6.3476599991141|-6.3476599991141|-6.3646443145388|-6.3646443145388|-6.3646443145388|-6.3646443145388|-6.3646443145388|-6.3646443145388|-6.3646443145388|-6.5962713048318|-6.7086349113627|5.735887339751|5.735887339751|5.735887339751|5.735887339751|5.735887339751|5.735887339751|5.735887339751|5.735887339751|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7030148804919|-6.7716829843804|-6.9246479214877|-7.1112755869991|-7.3956487501558|-7.3956487501558|-7.457943104472|-7.5771589530467|-7.6007322219741||-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6409591693127|-7.6438435998718|-7.7653270096336||-7.7653270096336|-7.7653270096336|-7.7653270096336|-7.7653270096336|-7.7653270096336|-7.7653270096336|-7.7653270096336|-7.9036968914176|-7.9408325175887|-7.9408325175887|-7.9408325175887|-8.0853695053134|-8.1265053918668|-8.1265053918668|-8.1344502690443||-8.3471671743535|-8.3785188908205|-8.5294653833824|-8.5788504747238||-8.7838548964878|-8.7838548964878|-8.7838548964878|-8.9003943410869|-8.9671050406557|-9.0117903208512|-9.0117903208512|-9.0117903208512|-9.1742473001561|-9.1742473001561|8.1273205623029|8.1273205623029|8.1273205623029|8.1273205623029|8.1273205623029|8.1273205623029|8.1273205623029|8.1273205623029|8.1273205623029|8.1273205623029|8.0384027397843|8.0384027397843|8.0384027397843|7.8376702640026|-9.0416811801127|-9.0416811801127|-9.0416811801127|-9.0416811801127|-9.0416811801127|-9.1390899659452|-9.1567272208046|-9.1567272208046|-9.1567272208046||-9.1567272208046|-9.1567272208046|-9.1567272208046|-9.1567272208046|-9.1567272208046|-9.1852525099462|-9.7669472014844|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753||-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753|-9.91961914753||-9.91961914753|-10.213465285026|-10.333850092052|-10.418888644376|-10.418888644376|-10.615431445615|-10.616591128791|-10.72904220939|-10.72904220939|-10.72904220939|-10.72904220939|-10.72904220939|-10.72904220939|-10.792570068718|-10.792570068718|-10.792570068718|-10.792570068718|-11.036744650073||-11.34172169155|-11.34172169155|-11.518024247952|-11.528915928545|-11.778239407741|-11.856933080049|-11.86262978049|-11.86262978049|-11.86262978049|-11.86262978049|-11.86262978049|-11.86262978049|-11.86262978049|-11.86262978049|||-11.86262978049||-11.86262978049|-11.86262978049|-11.86262978049
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-26.985627185825|-27.189586228269|-27.680360046997|25.254158463022|25.254158463022|25.254158463022|25.254158463022|25.254158463022|25.254158463022|25.254158463022|25.254158463022|25.254158463022|25.254158463022||25.254158463022|25.254158463022|25.254158463022|25.254158463022|25.254158463022|23.760176091217|22.969639571533|22.232932814873|-24.623538818726||||||||-24.623538818726|-25.103931787686|-25.233248626102|-25.233248626102|-25.581387531878|-25.588131872373|-25.588131872373|-26.078480048928|-26.189581822347|-26.189581822347|-26.189581822347|-26.207869051774|-26.214299306692|-26.360332605377|-26.958702216695|-27.415225384578|-27.733583421558|-27.815093008511|-28.258392046125|-28.258392046125|-28.258392046125|-28.258392046125|-28.258392046125|-28.258392046125|-28.258392046125||-28.258392046125|-28.487102612557|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|25.300882295866|22.473203398672|21.123005047868|20.708893077717|20.389991192594|20.389991192594|-21.911568267826|-21.911568267826|-21.911568267826|-21.940632298792|-22.167248195455|-22.167248195455|-22.167248195455|-22.167248195455|-22.167248195455|-22.318516253009|-22.318516253009|-22.46224095929|-23.035823160943|-23.514803681701|-23.835893297559|-23.90928486297|-23.90928486297|-23.90928486297|-24.168649127191|-24.737388533691|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|||21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181||21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.866696500181|21.646330144007|21.179254613539|19.590838734994|19.071124960218|19.071124960218|19.071124960218|19.071124960218|19.071124960218|19.071124960218|18.886420040001|18.886420040001|18.886420040001|18.886420040001|18.886420040001|18.886420040001|18.886420040001|18.886420040001|18.886420040001|18.886420040001|18.347697587483|18.347697587483|18.347697587483|-19.665805821957|-19.665805821957|-19.684228797027|-19.700105431129|-19.700105431129|-19.700105431129|-19.700105431129|-19.700105431129|-19.700105431129|-19.700105431129||-19.700105431129|-19.700105431129|-19.700105431129|-19.700105431129|-19.700105431129|-19.700105431129|-19.700105431129|-20.047338859295|-20.338776044929|-20.338776044929|-20.338776044929|-20.338776044929|-20.338776044929|-20.338776044929|-20.338776044929|-20.645862823155|-21.028735219799|-21.154150816426|-21.432389944378|-21.578661209031|-21.578661209031|-21.578661209031|-21.578661209031|-21.578661209031|-21.578661209031|-22.012364141913|-22.012364141913|-22.012364141913|||-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.012364141913|-22.04429429634|-22.535327207861|-22.833696219454|-23.042996562333|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.239086488805|-23.368429347234|-23.595477179639|-23.614419703078|-23.804910187801|-24.161011277393||-24.289042709889|-24.289042709889|-24.289042709889|-25.051713359159|-25.410236557106|-25.86970817577|-26.133008342442|-26.4588992391|-26.867644759835|-26.867644759835|-26.867644759835|-26.867644759835|-26.867644759835|-26.867644759835|-26.867644759835|-26.867644759835|-26.867644759835||||-26.867644759835
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-101.55048465962|-101.93943002748|-101.95492233753|-103.3110227002|-104.80669121094|-105.66299379477|-107.75307523626|-107.75307523626|-108.38674949957|100.39851300624|100.39851300624|100.39851300624|100.39851300624||100.39851300624|100.39851300624|100.39851300624|100.39851300624|100.39851300624|100.39851300624|100.39851300624|100.39851300624|100.39851300624||||||||-108.63768182831|-108.63768182831|-108.63768182831|-108.63768182831|-108.63768182831|-108.63768182831|-108.63768182831|-108.63768182831|-108.63768182831|-108.64605494858|-108.64605494858|-108.64605494858|-108.64605494858|-111.23450566797|99.731857470051|99.731857470051|99.731857470051|99.731857470051|99.731857470051|99.731857470051|99.731857470051|99.731857470051|99.731857470051|99.731857470051|98.97984163339||-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.53817079615|-107.82018892579|-108.72799091663|-110.44221221436|-110.70801323242|-112.06445914713|-112.28057330763|-112.28057330763|-112.28057330763|-112.28057330763|-112.75619256403|-114.64576951559|-115.35282056528|-115.35282056528|-115.35282056528|-115.35282056528|-115.35282056528|-118.05577249873|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|102.33680766359|98.799804751146|98.799804751146|98.799804751146|92.944227501274|85.299141668082|-97.941801172715|-97.941801172715|-98.151998420801|87.582926199593|87.582926199593|87.582926199593|87.582926199593|86.192138272036|||84.824598503895|83.201132724151|83.201132724151|83.201132724151|83.201132724151||83.201132724151|83.201132724151|83.201132724151|83.201132724151|83.201132724151|83.201132724151|83.201132724151|83.201132724151|83.201132724151|82.561414532972|82.561414532972|82.561414532972|82.561414532972|82.561414532972|82.561414532972|82.561414532972|82.561414532972|82.561414532972|82.561414532972|82.561414532972|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-87.678638478483|-89.726264976092|-90.260723666173|-90.260723666173|-90.260723666173|-90.260723666173|-90.260723666173|-90.260723666173||-91.623029262735|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-93.088102737932|-94.72566860679|-97.528521521922|-98.728297258276|-98.728297258276|-98.728297258276|-98.728297258276|-98.728297258276|-98.728297258276|-98.728297258276|-98.728297258276|-98.728297258276|-98.728297258276|-98.728297258276|||-98.728297258276|-99.164607053258|-99.164607053258|-99.164607053258|-99.164607053258|-100.48531370455|-100.48531370455|-100.9017346038|-100.9017346038|-100.9017346038|-100.9017346038|-100.9017346038|-100.9017346038|-100.93605484186|-100.93605484186|-100.93605484186|-101.12339681186|-101.91397827452|-101.91397827452|-101.91397827452|-101.91397827452|-101.91397827452|-101.91397827452|-101.91397827452|-101.91397827452|-101.91397827452|-101.91397827452|-102.72664481607|-104.39071519073|-105.8841291765|-106.54680850624|-106.54680850624|-106.54680850624|-106.54680850624|-106.54680850624|-106.54680850624|-106.54680850624||-106.54680850624|-106.54680850624|-106.95756729575|-109.94174203312|-110.23526773889|-111.93918705472|-114.22990886762|-114.22990886762|-114.22990886762|-114.22990886762|-114.22990886762|-114.22990886762|-114.22990886762|-114.22990886762|-114.22990886762|-114.22990886762|-114.22990886762||||-114.22990886762
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.3937877488384|1.3937877488384|1.3937877488384|1.3937877488384|1.3937877488384|1.3937877488384|1.3937877488384|1.3937877488384|1.3937877488384|1.3937877488384|1.3937877488384|1.3937877488384|1.3515897128623|1.3515897128623|1.2987527594204|1.2987527594204|1.2591696895091|1.1957441807818|1.1419379844745|1.0993754945949|1.0871209294016|1.0871209294016|-1.3024863862071|-1.3024863862071|||-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3024863862071|-1.3188738252359|-1.350970860503|-1.3644120915973|-1.3798914819396|-1.3798914819396|-1.3839394970466|-1.3839394970466|-1.3839394970466|-1.3839394970466|-1.3839394970466|-1.3839394970466|-1.3839394970466||-1.3839394970466|-1.3839394970466|-1.3839394970466|||-1.3839394970466|-1.3839394970466|-1.3839394970466|-1.3965994432822|-1.4276535796715|-1.4276535796715|-1.4276535796715|-1.44239287107|-1.4532143112555|-1.4674603537867|-1.5016226057818|-1.5434696083389|-1.5744106311625|-1.5965673348446|-1.655074810666|-1.7950830588541|-1.9317589744154|-1.9425099805796|-2.0094307401331|-2.0094307401331|-2.0094307401331|-2.0128157554035|-2.0128157554035|-2.0327355123308|-2.0327355123308|-2.0363727451195|-2.1000105696437|-2.1000105696437|-2.1000105696437|-2.121122918473|-2.1662476834835|-2.2061321640343|-2.2061321640343|-2.2061321640343|-2.2061321640343|-2.2061321640343|-2.2061321640343|-2.2061321640343|-2.2061321640343|-2.2061321640343|-2.2061321640343|-2.2061321640343|-2.2107204516239|-2.2107204516239||-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2107204516239||-2.2107204516239|-2.2107204516239|-2.2107204516239|-2.2269116198031|-2.2676795627241|-2.2868661908711|-2.2876291306378|-2.3223656980595|-2.3359454051459|-2.3359454051459|-2.354383708791|-2.3604369959278|-2.3604369959278|-2.3604369959278|-2.3643743816396||-2.3946933101158|-2.3946933101158|-2.3946933101158|-2.3946933101158||-2.3946933101158|-2.4238295512363|-2.4238295512363|-2.4238295512363|-2.4238295512363|-2.4238295512363|-2.4238295512363|-2.4238295512363|-2.4238295512363|-2.4725056701438|-2.4725056701438|-2.5350062641321|-2.5653653178111|-2.5653653178111|-2.5653653178111|-2.5945250469833|-2.5945250469833|-2.6461390475861|2.3028243364563|2.3028243364563|2.3028243364563|2.3028243364563|2.3028243364563|2.3028243364563|2.1814715268072|-2.5329478926184|-2.5329478926184|-2.5329478926184|-2.5329478926184|-2.5329478926184|-2.5441543129096|-2.5441543129096|-2.5441543129096||-2.5441543129096|-2.5441543129096|-2.5441543129096|-2.5441543129096|-2.5441543129096|-2.5529492593484|-2.5797748330651|2.3256438626521|2.3256438626521|2.3256438626521|2.3256438626521|2.3256438626521|2.3256438626521|2.3256438626521|2.3256438626521|2.3256438626521||2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732||2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3229928918732|2.3151147890548|2.3151147890548|2.2951276090918|-2.6703455689386|-2.6703455689386|-2.6703455689386|-2.6703455689386|-2.6703455689386|-2.6703455689386|-2.6703455689386|-2.6703455689386|-2.6703455689386||-2.6703455689386|-2.6703455689386|-2.6703455689386|-2.6703455689386|-2.7398284279457|-2.8303649119923|-2.8987387609029|-2.9274875269493|-2.9969848011304|-2.9969848011304|-2.9969848011304|-2.9969848011304|-2.9969848011304|-2.9969848011304|||-2.9969848011304||-2.9969848011304|-2.9969848011304|-2.9969848011304
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.4991010257404|-1.4991010257404|-1.4991010257404|-1.4991010257404|-1.4991010257404|-1.4991010257404|-1.5217033303227|-1.5501264175271|-1.5552322291109|-1.5697815681648|-1.5697815681648|-1.5925150475183|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6099386385253|-1.6148230941867||-1.6148230941867|-1.6148230941867|-1.6148230941867|-1.6148230941867|-1.6148230941867|-1.642561584907||-1.6458936704343|-1.6458936704343|-1.6458936704343|-1.6458936704343||-1.6458936704343|-1.6458936704343|-1.6458936704343|-1.6458936704343|-1.6458936704343|-1.7489368805732|-1.7489368805732|-1.7489368805732|-1.7489368805732|-1.7489368805732|-1.7489368805732|-1.7489368805732|-1.7489368805732|-1.7489368805732|-1.7489368805732|-1.7489368805732|-1.7489368805732||-1.7595873280619|-1.7595873280619|-1.7692119263117|-1.7776997644046||-1.790440395843|1.6032963006049|1.6032963006049|1.6032963006049|1.6032963006049|1.6032963006049|1.601623094562|1.5876288949155|1.5698728626197|1.5490413181457|1.5260043447118|1.5260043447118|1.5260043447118|1.5209467565789|1.5209467565789|1.5209467565789|1.5209467565789|1.5209467565789|1.5209467565789|1.5209467565789|1.5209467565789|1.5209467565789|1.5209467565789|1.4968852771404|1.4547061404788|1.4266114955356|1.4266114955356|1.4266114955356|1.4266114955356||1.4266114955356|1.4266114955356|1.4266114955356|1.4266114955356|1.4251638060599|1.3590197635789|-1.4924209588269|-1.4924209588269|-1.4924209588269|-1.4924209588269|-1.4924209588269|-1.4924209588269|-1.4924209588269|-1.4924209588269|-1.5082137776193|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.40401079297|1.3939838899499||1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214|1.3809264919214||1.3809264919214|-1.5010218424536|-1.5010218424536|-1.5010218424536|-1.5010218424536|-1.5010218424536|-1.5010218424536|-1.5010218424536|-1.5010218424536|-1.5010218424536|-1.5010218424536|-1.5010218424536|-1.5106001477481|-1.5146230968106|-1.5488785540912|-1.593559653213|-1.6041179431481|-1.6041179431481|-1.6041179431481|-1.6041179431481|-1.6215575379828|-1.6215575379828|-1.6215575379828|-1.6215575379828|-1.6215575379828|1.4223739321971|1.4223739321971|1.4223739321971|1.4223739321971|1.4154846577684||1.4154846577684|1.4154846577684|1.3350270753481|1.294307997121|1.294307997121|1.2616116694759|1.2385210319968|1.2001779790953|1.1752024994754|1.1752024994754|1.150784782399|1.1458340159486|1.1458340159486||1.1458340159486|1.1458340159486|1.1458340159486|1.1458340159486|1.1458340159486|1.1458340159486|1.113378571934|1.113378571934|1.113378571934|1.1114955295095|1.1114955295095|1.0761378395302|1.0560288709383|1.0560288709383|1.0560288709383|1.0560288709383|1.0560288709383||1.0470060757626|1.0470060757626|1.0386817578727|1.0382569172044|1.0245473890459|1.0096554714677|1.0096554714677|1.0096554714677|1.0096554714677|1.0096554714677|0.9867003381514|0.9827070766316|0.98038701800482|0.98038701800482|0.97017640303656|0.93621576308194|-1.1002929023143|-1.1002929023143|-1.1180218382275|-1.1266355980076|-1.1266355980076||-1.1420517286368|1.0667520494101||1.0667520494101|1.0667520494101|1.0667520494101|1.0667520494101|||1.0667520494101|1.0667520494101|1.0667520494101|1.0667520494101|1.0667520494101|1.0582917613085|1.0582917613085|1.0582917613085|1.0582917613085|1.0582917613085|1.0582917613085|1.0582917613085|1.0582917613085|1.0473595705624|1.0311547580319
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-6463.1290952447|-6463.1290952447|-6463.1290952447|-6547.9212169385|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|6015.0367871184|5888.3742079093|5856.5489820429|5856.5489820429|5856.5489820429|5751.7210911588||5706.3567679542|5466.5075199491|5269.2970095324|5269.2970095324|5269.2970095324|5211.8889019649|5211.8889019649|5211.8889019649|5170.9739530431|5170.9739530431|4956.0821700479|-5479.6825061137|-5479.6825061137|-5589.0916734597|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|||5097.8445014322|5097.8445014322|5097.8445014322||5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5097.8445014322|5085.9383349247|4924.3759276941|4859.8468243137|4859.8468243137|4666.2186936819|4569.1318818688|4440.7020909653|4328.5578788504|4236.1754209448|4205.1548406726|4205.1548406726|4120.1720451918|4048.5244946576|-4530.7556095348|-4530.7556095348|-4530.7556095348|-4530.7556095348|-4530.7556095348|-4530.7556095348|-4530.7556095348|-4530.7556095348|-4530.7556095348|-4530.7556095348|-4568.6173439276|-4627.352604364|-4678.7209936405|-4678.7209936405|-4678.7209936405|-4708.5788818228|-4726.4862738553|-4726.4862738553|-4843.873637617||4396.4548273884|4396.4548273884|4396.4548273884|||||4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4396.4548273884|4375.2275859871|4349.9750955412|4325.8056617125|4278.9858185357|4278.9858185357|4278.9858185357|4253.3175761507|4226.3857901107|4226.3857901107|4226.3857901107|4226.3857901107||4226.3857901107|4226.3857901107|4226.3857901107|4226.3857901107|4226.3857901107|4226.3857901107|4226.3857901107|4226.3857901107|4226.3857901107|4226.3857901107|-4898.921076136|-4898.921076136|-4898.921076136|-4898.921076136|-4898.921076136|-4907.4123068178|-4931.1880331084|-4931.1880331084|-4971.0422590093|-5013.1025100103|-5036.5027889004|-5038.7174802102|-5038.7174802102|-5038.7174802102|-5038.7174802102|-5038.7174802102|-5038.7174802102|4608.2769029861|4608.2769029861|4608.2769029861|4608.2769029861|4608.2769029861|4608.2769029861|4608.2769029861|4541.1410033178|4478.2122259087|4468.2311293649|4468.2311293649|4468.2311293649|4468.2311293649|4468.2311293649|4468.2311293649|4468.2311293649|4424.7012548498|4394.6680609443|4322.9645121603|4263.9620670024|4263.9620670024|4263.9620670024||4263.9620670024|4253.8606494001|4253.8606494001|4253.8606494001|4253.8606494001||4253.8606494001|4253.8606494001|4253.8606494001|4253.8606494001|4253.8606494001|4253.8606494001|4253.8606494001|4253.8606494001|4253.8606494001|4253.8606494001|4181.3914028351|4181.3914028351|4181.3914028351|4181.3914028351|4135.434892039||4125.0122123938|4125.0122123938|4068.9024582153||3956.2588510969|3956.2588510969|3956.2588510969|3956.2588510969|3956.2588510969|3956.2588510969|3956.2588510969|3956.2588510969|3956.2588510969|3956.2588510969|3829.1765012188|3710.7516680209|3568.0574089121|3336.7304543468|3275.4182813272|3275.4182813272|3275.4182813272|3275.4182813272|3275.4182813272|3275.4182813272|3266.5758681413
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-51422.909249629|-51422.909249629|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128||-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|||-51602.322580128|-51602.322580128|-51602.322580128|-51602.322580128|-52088.691755698|-52120.768617442|-53759.187352713|-54660.208169681|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49479.766292755|49069.464558957|49069.464558957|49010.516176618|46797.795751798|||45808.896945848|45808.896945848|45808.896945848|45808.896945848|45808.896945848|45808.896945848|45650.750132683|45650.750132683|45650.750132683|45650.750132683|45650.750132683|-49685.150244817|-49685.150244817|-49685.150244817|-49685.150244817|-49685.150244817|-49685.150244817|-49685.150244817|-49685.150244817|-50164.055827575|-50860.062030639|-51462.097287972|-51462.097287972|-51462.097287972|-51462.097287972|-51485.663653302|-52161.848503669|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|46581.183524707|45531.399413218|45531.399413218|44819.099815424|44819.099815424||||44819.099815424|44819.099815424|44819.099815424|44819.099815424|44819.099815424|44819.099815424|44819.099815424|44819.099815424|44819.099815424|43171.222017138|42460.34077285|42460.34077285|42460.34077285|42460.34077285|42460.34077285|42460.34077285|42460.34077285|42460.34077285|41525.223614842|-47536.287569364|-47536.287569364|-47536.287569364|-47536.287569364|-47536.287569364|-47742.755488124|-47742.755488124|-47742.755488124|-47742.755488124|-47742.755488124|-47742.755488124|-48347.506097915|-48697.847034463|-48697.847034463|-49630.941149403|-49834.379054893|-51146.532283214|-51340.990786302|-51340.990786302|-51340.990786302|-51887.21198478|-52290.468292397|-52290.468292397|-52290.468292397|-52290.468292397|-52290.468292397|-52290.468292397|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|46039.400426695|45021.556029662|44870.774924207|44870.774924207|44870.774924207|44870.774924207|44870.774924207|44870.774924207|44870.774924207|44870.774924207|44367.592488625|44367.592488625|44367.592488625|43772.324987361|42533.138874845|41787.369639853|41787.369639853||41787.369639853|41787.369639853|41787.369639853|41787.369639853|41787.369639853||41787.369639853|41787.369639853|41285.555061526|41285.555061526|41285.555061526|39567.283401696|-44681.131602845|-44681.131602845|-45173.479558716|-45520.532843018|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|40924.144913665|39893.494348517|37516.129361317|37516.129361317|37516.129361317|37516.129361317|37516.129361317|37516.129361317
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407||-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14671.482973407|-14854.166917994|-14854.166917994|||-14854.166917994|-14854.166917994|-14854.166917994|-15067.407686661|-15220.81195884|-15220.81195884|-15496.457732045|-15569.106435063|-15569.106435063|-15569.106435063|-15569.106435063|-15625.810413658|-15625.810413658|-15827.011570731|-15898.346189701|-16048.162433001|-16134.069370001|-16379.777000001|-16379.777000001|-16516.41888889|14673.954202794|14673.954202794|14673.954202794|14673.954202794|14673.954202794|14673.954202794|14673.954202794|14673.954202794|||14673.954202794|14265.066917029|14265.066917029||13778.407685588|13408.78631732|13163.095908133|13002.328786815|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14297.474087193|-14343.304541325|-14389.227268139|-14456.957878697|-14456.957878697|-14456.957878697|-14456.957878697|-14456.957878697|-14456.957878697|-14456.957878697|-14456.957878697|-14456.957878697|-14456.957878697|-14456.957878697|-14642.110307066|-14642.110307066|-14642.110307066|-14642.110307066|-14642.110307066|-14642.110307066|-14654.889267983|-14654.889267983|-15154.32140887|-15453.134898744|-15479.594331938|-15590.104813264||-15639.944874162|-15639.944874162|-15639.944874162|||||-16111.04986018|-16461.166511311|-16730.185012568|14665.773682654|14665.773682654|14665.773682654|14665.773682654|14665.773682654|14665.773682654|14665.773682654|14665.773682654|14665.773682654|14665.773682654|13821.07862056|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043||-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-16710.330574043|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17516.414124593|-17676.015693992|-17821.684104435|-17878.008234438|-17878.008234438|-17878.008234438|-17878.008234438|-17878.008234438|-17878.008234438|-17878.008234438|-17878.008234438|-18234.45359382|-18524.948437577|-18769.942708419|-18823.825231577|-18917.028035086|-19199.475594539|-19764.972882822|-19985.525425357|-20251.694917064|-20344.376440819|-20344.376440819|-20373.229590373||-20373.229590373|-20373.229590373|-20373.229590373|-20373.229590373|-20547.308282519||-20547.308282519|-20547.308282519|-20547.308282519|-20547.308282519|-20547.308282519|-20547.308282519|-20779.578126567|-20779.578126567|-20984.531251741|-21345.034724157|18668.519363113|18668.519363113|18668.519363113|18668.519363113|18668.519363113||18668.519363113|18668.519363113|18668.519363113||18668.519363113|18668.519363113|18668.519363113|18668.519363113|18668.519363113|18668.519363113|18668.519363113|18668.519363113|18415.021514571|18380.418050856|18380.418050856|-22455.994589204|-22455.994589204|-22455.994589204|-22455.994589204|-22455.994589204|-22455.994589204|-22455.994589204|-22455.994589204|-22455.994589204|-22455.994589204
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.292370615365|18.913744725521|18.298605377736|-19.012955144542|-19.012955144542|-19.012955144542|-19.012955144542|-19.056865877436|-19.056865877436|-19.056865877436|-19.213185198358|18.256061423489|18.256061423489||18.256061423489|18.256061423489|18.256061423489|18.256061423489|18.256061423489|18.256061423489|18.256061423489|18.256061423489|18.256061423489||||||||18.256061423489|18.256061423489|18.256061423489|18.055632147608|18.055632147608|17.867368099223|17.447076767827|-18.580774360611|-18.580774360611|-18.580774360611|-18.580774360611|-18.580774360611|-18.580774360611|-18.759193479699|17.77858397372|17.77858397372|17.77858397372|17.77858397372|17.77858397372|17.77858397372|17.77858397372|17.62620445763|17.545822414827|17.545822414827|17.545822414827||17.156469540542|16.840521181895|16.645024128836|16.593347123717|16.593347123717|16.593347123717|16.593347123717|16.593347123717|16.593347123717|16.593347123717|16.464830137464|16.17758891447|15.844542051505|15.713381477143|15.675978656108|15.657446038814|15.657446038814|15.657446038814|15.602717227507|15.563901719926|15.563901719926|15.563901719926|15.563901719926|15.563901719926|15.563901719926|15.563901719926|15.563901719926|15.446001381209|15.242779460804|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.044315276593|15.021462001237|||-15.374842277952|-15.374842277952|-15.374842277952|-15.374842277952|-15.374842277952||-15.374842277952|-15.374842277952|-15.374842277952|-15.408158054825|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.444139741553|-15.601821659553|-15.707580140949|-15.827866876258|-15.988023627241|-15.988023627241|-15.988023627241|-15.988023627241|-15.988023627241|-15.988023627241||-15.988023627241|-15.988023627241|-15.988023627241|-15.988023627241|-15.988023627241|-15.988023627241|-15.988023627241|-16.028359056005|-16.129607965275|-16.129607965275|-16.129607965275|-16.205119876645|-16.255688751828|-16.331320750593|-16.382023374106|-16.431032465354|-16.431032465354|-16.431032465354|-16.48725784979|-16.566397759227|-16.659886886574|-16.695542246227|-16.695542246227|-16.695542246227|-16.695542246227|-16.695542246227|-16.695542246227|-16.695542246227|||-16.695542246227|-16.695542246227|-16.711714115546|-16.729682859233|-16.755164716041|-16.755164716041|-16.769627780159|-16.774586485977|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.780321070108|-16.911467601362|-16.968297271269|-17.100886217242|-17.200984601054|-17.207042730766|-17.207042730766|-17.207042730766|-17.249492897941|-17.496904214166||-17.496904214166|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055|-17.504014826055||||-17.504014826055
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-66.258369162181|-66.258369162181|-66.258369162181|-66.688108612111|-66.688108612111|-66.9534538863|61.034290745262|61.034290745262|61.034290745262|61.034290745262|61.034290745262|60.843660622177|59.621819265336||59.621819265336|59.621819265336|57.427519431213|57.427519431213|57.427519431213|57.427519431213|57.325020912068|55.722246729419|54.608051073867||||||||-57.731705791732|-57.731705791732|-57.731705791732|-57.731705791732|-57.731705791732|-57.731705791732|-57.731705791732|-57.731705791732|-57.731705791732|-57.731705791732|-57.731705791732|-57.731705791732|-58.040785823685|-59.076895320394|-59.076895320394|-59.220858735776|-59.220858735776|-59.234286806027|-59.743650989444|-61.248501226539|56.255302487757|56.255302487757|56.255302487757|56.255302487757|56.255302487757||56.255302487757|56.255302487757|56.255302487757|56.255302487757|56.255302487757|56.017003018488|55.307781174039|54.703091041087|53.53159326565|53.53159326565|50.546214146214|49.52575253035|49.52575253035|49.52575253035|49.52575253035|49.52575253035|49.52575253035|48.985496644931|48.985496644931|48.289441140446|48.093820607168|47.534802370053|47.299779393917|46.758260522165|46.758260522165|46.758260522165|46.758260522165|46.758260522165|46.509178781817|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|-48.691427379543|||-48.691427379543|-48.691427379543|-48.691427379543|-49.337698571875|-49.727996633002||-50.358886504117|46.871479262895|46.871479262895|46.871479262895|46.871479262895|46.871479262895|46.871479262895|46.598867034455|46.576519435799|45.957774501924|45.957774501924|45.957774501924|45.957774501924|45.957774501924|45.957774501924|45.957774501924|45.957774501924|45.672528750239|45.088918375238|-49.034782531518|-49.034782531518|-49.034782531518|-49.034782531518|-49.034782531518|-49.202537036227|-49.300040854665|-49.55837868502|-50.006533186195|-50.896146077313|-51.704052256653|-51.771169131673|-52.462410443002|47.720441215207|47.720441215207|47.720441215207|47.720441215207|47.720441215207|47.720441215207|47.720441215207|47.720441215207||46.714379806176|46.271532609347|45.32114619931|44.792940984395|44.144935274816|43.277704716498|43.150230514533|42.903032209616|42.536700674937|42.282446805024|-45.830222806054|-45.830222806054|-45.830222806054|-45.830222806054|-45.830222806054|-46.114135645846|-46.415707799041|-46.731342761874|-47.262601712413|-48.147334473074|45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|||45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|45.2173323691|44.863701403153|44.291612544348|44.291612544348|44.291612544348|44.291612544348|44.291612544348|44.291612544348|44.291612544348|44.291612544348|44.151789893364|44.085861781696|44.085861781696|44.085861781696|44.085861781696|-49.34542518235|-49.34542518235|-49.34542518235|-49.34542518235|-50.200472255291|-50.380758290185|-50.380758290185|-50.380758290185|46.335152856504|46.335152856504|46.335152856504|46.335152856504|46.335152856504||46.335152856504|46.335152856504|46.335152856504|46.335152856504|46.335152856504|46.335152856504|44.686279552949|44.582864315685|44.582864315685|44.582864315685|44.582864315685|44.582864315685|44.582864315685|44.582864315685|44.582864315685|44.582864315685|44.582864315685||||44.286517601738
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-728.49988718271|-730.30541439114|-730.30541439114|-731.15599971412|-757.43165414199|-770.23475133845||-770.23475133845|-770.23475133845|-784.23386297162|-784.23386297162|-784.23386297162|-784.23386297162|-802.67650084954|-811.42912000858|-811.42912000858|-811.42912000858|-823.27958185632|-838.27733487508|-851.06371762379|-866.70965234023|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939|761.56329734939||761.56329734939|761.56329734939|761.56329734939||756.55366100887|751.89493429715|751.89493429715|751.89493429715|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122||735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122|735.86386373122||735.86386373122|735.86386373122|735.86386373122|731.76537023738|730.71708346688|712.86618350703|710.50580215109|710.50580215109||682.35088517547|681.1922514442|681.1922514442|681.1922514442|681.1922514442|681.1922514442|681.1922514442|681.1922514442|681.1922514442|681.1922514442|681.1922514442|681.1922514442|681.1922514442|681.1922514442||681.1922514442|681.1922514442|681.1922514442|668.3135950834|653.18455958703|646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646||646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646|646.29085818646||646.29085818646|646.29085818646|634.29816152119|626.0918737645|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934||-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-683.36212538934|-687.79123686923|-693.35505418602|-693.35505418602|-693.35505418602|624.02772700031|624.02772700031|624.02772700031|610.09745138706|590.34438364839|589.18544390836|578.14494581398|574.83603869739|572.85395358738|562.53218082517|557.40520566403|552.33114734034|552.33114734034|550.73366507813|550.73366507813|550.73366507813|550.73366507813|550.73366507813|550.73366507813|550.73366507813||550.73366507813|550.73366507813|550.73366507813|550.73366507813|550.73366507813|543.9596061632|522.96342891289|522.30103687261|517.35676071279|517.35676071279|517.35676071279|516.39639061946|497.92636421605|497.92636421605|497.92636421605|492.76819195664|488.67577833507|487.53977133801|481.14695662448|477.65775467499|446.40584497037|437.1953812659|435.85874611142|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|428.07067739159|414.62018014756|403.21686852604||394.92430955205|388.63445561497|388.63445561497|388.63445561497|388.63445561497|388.63445561497|388.63445561497|388.63445561497|388.63445561497|388.63445561497||388.63445561497|388.63445561497|388.63445561497|388.63445561497||388.63445561497|384.2605011526||-462.71028612026|-462.71028612026
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-268.74648688934|-268.74648688934|-268.74648688934|-268.74648688934|221.39154553951|221.39154553951||221.39154553951|221.39154553951|221.39154553951|221.39154553951|221.39154553951|221.39154553951|221.39154553951|221.39154553951|221.39154553951|212.54060751135|203.26734167928|199.96370789071|198.6652359064|196.90859477339|195.61817147989|195.61817147989|195.61817147989|195.61817147989|195.61817147989|195.61817147989|195.61817147989|195.61817147989|191.94240885596|189.1526727767|188.21408781423|187.27850396414|187.27850396414|186.76222628774|179.41975838622||179.41975838622|179.41975838622|179.41975838622||179.41975838622|179.41975838622|179.41975838622|179.41975838622|178.7489781551|178.7489781551|178.7489781551|166.08775638788|161.14472202956|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889||159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|159.38585026889|156.07872150373|155.61801389005|153.10613264802|153.04847563376|150.77815726878|150.77815726878|150.77815726878|150.77815726878||150.77815726878|150.77815726878|150.77815726878|150.77815726878|146.92572809459|145.84366026633|145.84366026633|145.84366026633||139.75961929685|-164.493716292|-164.493716292|-164.493716292|-164.493716292|-164.493716292|-164.493716292|-164.493716292|-164.493716292|-165.23215218125|-165.23215218125|-165.23215218125|-165.23215218125|-166.30516688623||-169.93073810249|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083||-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-171.82369769083|-172.46177107191|-172.46177107191||-172.46177107191|-172.46177107191|-173.84509049345|-173.84509049345|-180.30530257317|153.63327108127|153.63327108127|153.63327108127|153.63327108127|153.63327108127|153.63327108127|153.63327108127|145.68419059892|140.61020770757|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221||140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|140.42370501221|139.13744831815|129.58883434683|127.57178219731|127.57178219731|127.57178219731|127.57178219731|127.57178219731|127.57178219731|127.57178219731|126.02142025559|124.26546728974|120.55607713996|119.83175780308|118.97139450722|116.52655004587|116.06457051041|116.06457051041|114.87174001008|112.3392828859|112.3392828859|112.3392828859|111.38343564073||111.38343564073|111.38343564073|111.38343564073|111.38343564073|111.38343564073|111.38343564073|110.8370808895|110.8370808895|110.8370808895|110.8370808895|110.8370808895|110.8370808895|110.8370808895|110.8370808895|110.8370808895|110.8370808895|110.8370808895|110.8370808895|109.56620209035|105.54022335804|-120.15577578085|-120.15577578085|-120.15577578085|-120.15577578085|-120.15577578085|-120.15577578085|-120.15577578085|-124.87657352163|-124.87657352163|-125.917681561|-125.917681561|-126.72520453189|-128.37349488642|-128.37349488642|-128.37349488642|-128.37349488642|-128.37349488642|114.03346728142|114.03346728142|113.37681474577|113.37681474577|111.08257007479||107.38896793656|106.92650816534|106.92650816534|106.7683404562|104.73981959258|103.09424534809|100.82416302376|100.70462286928|99.491247632536|98.51805292504||97.047837854944|96.954428810055|96.954428810055|96.43548154188||95.744977626015|95.566942637851||95.566942637851|95.446651291921
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|4390.4811265521|4390.4811265521|4390.4811265521|4390.4811265521|4390.4811265521|4390.4811265521|4390.4811265521|4390.4811265521|4390.4811265521|4390.4811265521|3787.7568072801|3746.7367991112|3746.7367991112|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779|3706.4496666779||3706.4496666779|3482.7218518644|3365.9792214965|-4123.1929555489|-4123.1929555489|-4123.1929555489|-4187.7143950543|-4299.4048833937|-4367.1165371041|-4515.9628190046|-4528.569798894|-4782.8553321044|-4797.3392578938|-4848.7102865487|-5025.5114294985|-5045.8460327761|-5139.551147529|-5282.5568305878|-5400.6187006531|-5467.2453094483|-5467.2453094483|-5610.2725660536|-5730.0250733929|-5746.9723037699|-5813.5612013242|-5813.5612013242|-5813.5612013242|-5813.5612013242|||-5813.5612013242|-5836.1791125825|-6039.0879028694|-6213.4310031882|-6471.3122257647|-6772.5691397386|-7108.1323774873|-7312.9248638748|-7344.3609598608|-7711.5121776232|-8029.1801973591|-8739.9224415101|-9476.0249350112|-9996.6943722346|-10521.327080261|-12130.363422512|-13521.902610564|-13521.902610564|-13521.902610564|-13521.902610564|-13521.902610564|-14642.67847814|-14642.67847814|-14642.67847814|-16199.087197933|-17753.430219926|-18659.366911029|-19137.629901143|-19195.699890159|-20357.444322399|-21100.493691554|||||||||||||||||||||||||||-23623.449001919||-23623.449001919|-25195.498891021|-25913.2546731|||||-25913.2546731|-25913.2546731|-25913.2546731|-26181.394081222|-26290.437868024|-26361.597631138|-26378.612265779|-26378.612265779|-26378.612265779|-26378.612265779|-26378.612265779|-26378.612265779|-26656.791406421|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27462.292607786|-27971.991786429|-28377.159076206|-28377.159076206|-28377.159076206|-28377.159076206|-28377.159076206|-28377.159076206|-28377.159076206|-28377.159076206|-28377.159076206|-28377.159076206|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27228.050177108|27131.166863453|27084.629848281|27035.699831424|26936.888701582|26777.098557313|26680.109508126|26661.232786807|26587.48087423|26436.089860255|26170.655400283|25961.839333648|25799.265926276|25682.517695862|25477.797439847|25289.219377607||24849.132641786|24579.591824207|24366.867587573|24366.867587573|24366.867587573|24366.867587573|23857.630652859|-27892.459497998|-27892.459497998|-27892.459497998|-27892.459497998|-27892.459497998|-27892.459497998|-27892.459497998|-27892.459497998|-28121.988465562|-28121.988465562|-28121.988465562|-28121.988465562|-28121.988465562|-28121.988465562|-28121.988465562|-28121.988465562|-28121.988465562|-28121.988465562||-28121.988465562|-28121.988465562|-28121.988465562|-28121.988465562|-28121.988465562|-28827.20940618|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407|-28908.469393407
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|19.702398352274|19.702398352274|19.702398352274|19.702398352274|19.63155842492|19.63155842492|19.63155842492|19.63155842492|19.63155842492|19.63155842492|19.63155842492|19.63155842492|19.63155842492|19.63155842492|19.504409267605|-20.977389717179|-20.977389717179|-20.977389717179|-20.977389717179|-20.977389717179|-20.977389717179|-20.977389717179|-20.977389717179|-20.977389717179|||-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.376758549343|-21.485427871322|-21.485427871322|-21.71953510242|-22.055167116491|20.01410276401|20.01410276401|20.01410276401|20.01410276401|20.01410276401|||20.01410276401|20.01410276401|20.01410276401||20.01410276401|20.01410276401|20.01410276401|20.01410276401|20.01410276401|20.01410276401|20.01410276401|19.775286377668|19.506698702441|19.300688400517|19.300688400517|19.29078655509|19.29078655509|18.870723621358|18.760862635376|18.760862635376|18.623934532539|18.320204391894|17.961017648811|17.961017648811|17.961017648811|17.961017648811|17.958549226252|17.275017328756|17.05660891058|16.855199148649|16.855199148649||16.678075899012|16.638185847943|16.638185847943|16.638185847943|16.638185847943|16.638185847943|16.638185847943|16.638185847943||16.638185847943|16.638185847943|16.638185847943|16.638185847943|16.638185847943|-19.093817896133|-19.093817896133|-19.093817896133|-19.093817896133|-19.093817896133|-19.093817896133|-19.093817896133|-19.093817896133|-19.093817896133||-20.824249049564|-21.059819046533|-21.059819046533|-21.234432767802|-21.529116446802|-21.529116446802|-21.717031804532|-21.975998286638|-22.026929988506|-22.026929988506|-22.026929988506|-22.026929988506|-22.116955375277|-22.210508664011|-22.303669222592|-23.091206400923|-23.499799061393|-23.499799061393|-23.499799061393|-23.499799061393|-23.499799061393|-23.499799061393|-23.499799061393|-23.529908512824||-23.529908512824|-23.529908512824|-23.529908512824|-23.529908512824|-23.923952154311|-24.309450524816|-24.33164496224|-24.33164496224|-24.33164496224|-24.33164496224|-24.33164496224|-24.33164496224|-24.33164496224|-24.33164496224|-24.33164496224|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.402610444817|-24.861210028102|-25.050404579759|-25.050404579759|-25.091313502657|-25.55036147156|-25.872218167814|-25.872218167814|-26.149090700715|-26.292648628296|-26.292648628296|-26.292648628296|-26.292648628296|-26.292648628296|-26.292648628296|-26.292648628296|-26.292648628296|-26.292648628296|-26.294788920153|-26.988835295616|-26.988835295616|23.890204897972|23.890204897972|23.890204897972|23.890204897972|23.890204897972|23.890204897972|23.890204897972|23.890204897972|23.890204897972||23.321135733875|23.321135733875|23.321135733875|23.321135733875|23.321135733875|23.321135733875|23.321135733875|23.321135733875|23.321135733875|23.176867615683|22.837929882607|22.837929882607|22.837929882607|22.384958123721|22.110102077526|22.110102077526|22.110102077526|22.110102077526|22.110102077526|22.110102077526|22.110102077526|22.110102077526|22.110102077526|21.900386912074|21.114437482699|-23.814597849708|-23.814597849708||-23.814597849708|-23.814597849708|-24.077142561654|-24.498867006754|-24.498867006754||-24.498867006754|-24.498867006754|-24.498867006754|-24.498867006754|-24.498867006754|-24.498867006754|-24.498867006754|-24.498867006754|-24.498867006754||-24.498867006754|-25.101997678302|-25.101997678302|-25.101997678302|-25.415440366027
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-31.344197239825|-31.344197239825|-31.344197239825|-31.707971565524|-31.707971565524|-31.707971565524||-31.707971565524|-31.707971565524|-31.707971565524|-32.376310335709|-32.376310335709|-32.376310335709|-32.376310335709|-32.376310335709|-32.376310335709|-32.376310335709|-32.376310335709|-33.076456797469|-33.562981333951|-33.562981333951|-33.562981333951|-33.562981333951|-33.562981333951|-33.562981333951|-34.586646202119|-35.029606107111|-35.649563316101|-35.916181674262|-36.287423467923|-36.894359429997|-37.179843090553|-37.74180696513|-37.74180696513|-37.74180696513|-37.74180696513||-37.74180696513|-37.74180696513|-37.74180696513||-37.74180696513|-37.74180696513|31.587766218174|31.587766218174|31.587766218174|31.587766218174|31.587766218174|31.496623816299|31.496623816299|28.751805003272|24.610339676657|23.817704314703|23.817704314703|20.40006983057|20.40006983057|20.40006983057|20.40006983057|20.40006983057|20.40006983057||20.40006983057|20.40006983057|20.40006983057|20.40006983057|20.40006983057|20.40006983057|20.40006983057|20.40006983057|20.40006983057|20.40006983057|18.900077737872|18.655170412043|18.655170412043|18.655170412043|18.655170412043|18.655170412043|18.655170412043|18.655170412043|18.655170412043||18.655170412043|18.655170412043|18.655170412043|18.655170412043|18.655170412043|18.350189495064|17.65854454038|-19.851361811867||-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-19.851361811867|-20.147607726072||-20.147607726072|-20.147607726072|-20.147607726072|-20.147607726072|-20.147607726072|-20.147607726072|-20.147607726072|-20.147607726072|-20.147607726072|-20.147607726072|-20.233452817041|-20.537596562564|-20.537596562564|-20.666773640513|-21.182526627514||-21.244377706567|-21.244377706567|-21.244377706567|-21.488197112656|-21.559107012856|-21.965674501114|-22.372971646712|-22.525583228856||-22.525583228856|-22.631595421597|-22.631595421597|-22.631595421597|-23.365661621938|18.431900211752|18.431900211752|18.421554773583|18.126728183179|17.4490108129|17.4490108129|17.4490108129|16.34056850237|15.736741551231|15.632491862852|15.576223251204|15.576223251204|15.576223251204|15.565248459555|15.187960646743|15.187960646743|14.811624127621|14.216435629381|14.216435629381||14.216435629381|14.216435629381|14.209928307548|-16.334557886516|-16.334557886516|-16.334557886516|-16.334557886516|-16.334557886516|-16.334557886516|-16.334557886516|-16.334557886516|-16.532841863009|-16.692046631015|-16.827274204003|-16.883082258157|-16.967313991048|-17.269237290994|-17.407485921268|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887||15.486981625887|15.486981625887|15.486981625887|15.486981625887|15.486981625887|14.321646526492|13.965718934973|13.850799505402|12.792554900038|12.539633087795|12.539633087795|12.539633087795|12.539633087795|12.539633087795|12.539633087795|12.211767767126|12.211767767126|12.211767767126|12.211767767126|11.946408322845|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.588558903808|11.462287999385|11.058098264528|11.017331542784||-13.495944401912|-13.495944401912|-13.495944401912|-13.495944401912|-13.495944401912|-13.495944401912|-13.495944401912|-13.495944401912|-13.495944401912|-13.495944401912||-13.495944401912|-13.495944401912|-13.495944401912|-13.495944401912||-13.495944401912|-13.495944401912||-13.495944401912|-13.495944401912
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.73187132310979|-0.73187132310979|-0.73187132310979|-0.73187132310979|-0.73187132310979|-0.73187132310979|-0.7331903624547|-0.7357670717783|-0.74113007975366|-0.74764453252981|-0.74953029872986|-0.74953029872986|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749||-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749|-0.75230215334749||-0.75230215334749|-0.75230215334749|-0.75672461747964|-0.75928967622381||-0.75928967622381|-0.75928967622381|-0.75928967622381|-0.75928967622381|-0.75928967622381|-0.78865520520853|-0.81128355710426|-0.81809284122695|-0.82260315983284|-0.83817020024181|-0.87296687193845|-0.87392410050392|-0.87392410050392|-0.87392410050392|-0.87392410050392|-0.87392410050392|-0.87392410050392||0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133||0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.8198622934133|0.80845812538269|-0.89520260955268|-0.89520260955268|-0.89520260955268|-0.89520260955268|-0.89520260955268|-0.89520260955268|-0.8968550904466|-0.8968550904466|-0.90345010314532|-0.90883345244271||-0.91410968117728|-0.91410968117728|-0.91410968117728|-0.91567614590718|-0.91567614590718|-0.91567614590718|-0.91567614590718|-0.91567614590718|-0.91567614590718|-0.91567614590718|-0.91567614590718|-0.91567614590718|-0.91567614590718|-0.91567614590718|-0.92186238937459|-0.95818041952542|-0.98908937741309|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906|0.89613232399906||0.89613232399906|0.89613232399906|0.89608127735165|0.89608127735165|0.89608127735165|0.89608127735165|0.89608127735165|0.89175696794752|0.88195218448907|0.84911352732745|-0.99180427476988|-0.99180427476988|-1.007004747625|-1.0247275242495|-1.0249750193939|-1.0508055451828|-1.0686488442604|-1.0686488442604|-1.0946098458971||0.94734178648952|0.94734178648952|0.94734178648952|0.94734178648952|0.94734178648952|0.94734178648952|0.94734178648952|0.94734178648952|0.94734178648952|0.94734178648952|0.93264425299497|0.93264425299497|0.92326453391823|0.92326453391823|0.92029389478667|0.87560433191175|0.86511594434706|0.84651771276226|0.84001967740313|0.83619119438961|0.83619119438961|0.83619119438961|0.83619119438961|0.83619119438961|0.80326800780645|0.78631428660822|0.78631428660822|0.78631428660822|0.78631428660822|0.78631428660822||0.78631428660822|0.78631428660822|0.78631428660822|0.78562699955782|0.77916917035707|0.77916917035707|0.77567184608817|0.77567184608817|0.76713540533782|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036||-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036||-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036||-0.81397881327036|-0.81397881327036||-0.81397881327036|-0.81397881327036|-0.81397881327036|-0.81397881327036|||-0.81397881327036|-0.81397881327036|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112|-0.83671230613112
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-434.38946022185|-434.38946022185|-434.38946022185|-441.92719124856|-457.26630835072|-473.27646016563||-476.65439509777|-477.57433466809|-485.70758051229|-485.99122651974|-485.99122651974|-485.99122651974|-496.9180097995|-510.02002275628|-513.54400306891|-513.54400306891|-513.54400306891|-530.33441709649|-530.33441709649|-530.33441709649|-530.33441709649|-530.33441709649|-530.33441709649|-530.33441709649|-530.33441709649|449.24989960653|449.24989960653|449.24989960653|449.24989960653|449.24989960653|449.24989960653|449.24989960653|449.24989960653|449.24989960653|443.80545078894||433.01159028633|429.21526492616|429.21526492616||429.21526492616|398.3391808777|387.25882265698|387.25882265698|387.25882265698|381.84443603639|381.84443603639|381.84443603639|381.84443603639|381.84443603639|381.84443603639|381.84443603639|378.36047804228|-430.88889983417|-430.88889983417|-434.45433450542|-438.77028475679|-438.77028475679|-438.77028475679||-438.77028475679|-438.77028475679|-438.77028475679|-438.77028475679|-438.77028475679|-438.77028475679|-438.77028475679|-438.77028475679|-438.77028475679|-440.82530859749|-446.96086674905|-446.96086674905|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976||-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976||-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|-456.78043780976|394.67113189696||394.67113189696|394.67113189696|394.5888726378|394.5888726378|394.5888726378|394.5888726378|394.5888726378|394.5888726378|394.5888726378|394.5888726378|394.5888726378|394.5888726378|394.5888726378|394.5888726378|394.5888726378||394.5888726378|394.5888726378|394.5888726378|394.5888726378|390.56257885822|390.56257885822|390.56257885822|390.56257885822||390.56257885822|390.56257885822|390.56257885822|390.56257885822|390.56257885822|390.56257885822|390.56257885822|390.56257885822|390.56257885822|390.56257885822|390.56257885822|388.63622144999|387.79531443931|387.79531443931|369.86146591347|352.71538299439|352.71538299439|352.71538299439|352.71538299439|352.71538299439|352.71538299439|352.71538299439|352.71538299439|352.71538299439||352.71538299439|352.71538299439|351.6640662661|351.6640662661|347.3128466596|345.61149967929|344.57944137542|332.06604292093|322.51782885855|321.19204088124|321.03809492398|321.03809492398|321.03809492398|321.03809492398|321.03809492398|321.03809492398|321.03809492398|321.03809492398|321.03809492398|321.03809492398|298.51253635412|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682||-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-318.0382274682|-319.04322124286|-319.04322124286|-319.04322124286|-319.04322124286|-319.04322124286|-319.04322124286|-319.04322124286|-319.33135218933|-321.30150514526|-322.62945117866|-324.73262993967|-324.73262993967|-324.73262993967|-332.10684975081|300.99194428607|300.99194428607|298.39382698452|296.71191094916|296.71191094916|296.71191094916|296.44377807556|294.42903350621|294.42903350621|294.42903350621|293.17670253945|292.52966440202||288.78019182418|285.20888728367|285.20888728367|285.20888728367|283.00987136879|281.44552377934|281.44552377934|281.44552377934|281.44552377934|277.65932814273||277.65932814273|277.65932814273|277.65932814273|271.8075922506||-306.16269469461|-306.16269469461||-306.16269469461|-306.16269469461
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.3071791001231|-2.3071791001231|-2.3071791001231|-2.3071791001231|-2.323532257706|-2.3278135571547|-2.3647928672441|-2.3836587355543|2.1630862041102|2.1630862041102|2.1630862041102|2.1630862041102|2.1630862041102|2.1630862041102|2.1630862041102|2.1317624696742|2.118069411279|2.0918140835247|2.0918140835247|2.0792378658146|2.0591531852981|2.0319179079688|2.0319179079688|2.0319179079688|2.0063199427374||2.0063199427374|2.0063199427374|2.0063199427374|2.0063199427374|2.0063199427374|2.0063199427374||2.0063199427374|2.0063199427374|2.0063199427374|1.9709110554333||1.9649011488618|1.9489519473286|1.9489519473286|1.9449466727809|1.8764700390614|1.8764700390614|1.8764700390614|1.817188916131|1.786321074349|1.7697035997879|1.7697035997879|1.7697035997879|1.7697035997879|1.7446706791467|1.7257452032904|1.668605760506|-1.7935594617024||-1.7935594617024|-1.7935594617024|-1.7935594617024|-1.7935594617024||-1.7935594617024|-1.7935594617024|-1.7935594617024|-1.7935594617024|-1.7935594617024|-1.7935594617024|-1.7935594617024|-1.7935594617024|-1.8128438458062|-1.8164932380359|-1.8288813377134|-1.8359792326018|-1.8626195851213|-1.8626195851213|-1.8626195851213|-1.8626195851213|-1.8626195851213|-1.8626195851213|-1.8626195851213|-1.8626195851213|1.6716598187027|1.6716598187027|1.6716598187027|1.6716598187027|1.6716598187027|1.6716598187027|1.6716598187027|1.6716598187027|1.6716598187027||1.6716598187027|1.6716598187027|1.6716598187027|1.6716598187027|1.6716598187027|1.6657332219611|1.6569257884037|1.6371397010498|1.6272156676093|1.6272156676093|1.6272156676093|1.6272156676093|1.6272156676093|1.5913507960946|1.590188434554|1.590188434554|1.590188434554|1.590188434554|1.590188434554|1.590188434554|1.590188434554|1.590188434554|1.5504094231615|1.5504094231615|1.5504094231615|1.5171753308581|1.5171753308581|1.5171753308581|1.5171753308581|1.5171753308581|1.5171753308581||1.5171753308581|1.5171753308581|1.5157503906673|1.4863893725017|1.483742967369|1.483742967369|1.483742967369|1.483742967369|1.483742967369|1.483742967369|1.483742967369|1.483742967369|1.483742967369|1.483742967369|1.483742967369|1.4830477603297|1.4756762925025|1.4756762925025|1.4479736424415||1.4155262815653|1.3850291490222|1.3128101957799|1.3037316077947|1.3037316077947|1.3037316077947|1.3037316077947|1.3037316077947|1.3037316077947|1.296923934751|1.2926932897096|1.2746591927746|1.2551768888079|1.2351965494777|1.2199013968684|1.2199013968684|1.2199013968684|1.2199013968684|1.2199013968684|1.2199013968684|1.2199013968684|1.2199013968684|1.2199013968684|1.2009894019264|1.2009894019264|1.1688770658327|1.1431967292178|1.1285519240022|1.1204961829863|1.1204961829863||1.0855512744278|1.0767301049703|1.0767301049703|1.0767301049703|1.0730334483775|1.0528831071794|-1.1424445725291|-1.1424445725291|-1.1424445725291|-1.1424445725291|-1.1424445725291|-1.1424445725291|-1.1424445725291||-1.1424445725291|-1.1424445725291|-1.1424445725291|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461|-1.149680229461||-1.1618668795027|-1.1759632164016|-1.1801299047536|-1.1801299047536|-1.1801299047536|-1.1801299047536|-1.1812554544946|-1.1825060653179|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199||1.1090919275199|1.1090919275199||1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|||1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1090919275199|1.1055815073759|1.1055815073759|1.1055815073759|1.1055815073759|1.0795350044867|-1.1544492000865|-1.1544492000865|-1.1544492000865
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.24080084161807|-0.24711204785824|-0.25266161201393|-0.25266161201393|-0.25266161201393|-0.25266161201393|-0.25266161201393|-0.25266161201393|-0.26023513341386|-0.26636434965098|-0.26636434965098|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|||-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.26660012284371|-0.27338901636173|-0.27893224388548|-0.28084282539189|-0.28084282539189|-0.28084282539189|-0.28084282539189|-0.28084282539189|-0.28084282539189|-0.28084282539189|-0.28084282539189||-0.28560314368208|-0.28728127524809|-0.28809030238738|||-0.29714304344733|-0.29714304344733|-0.29714304344733|-0.29714304344733|-0.29714304344733|-0.31127981676845|-0.31127981676845|-0.31127981676845|-0.31127981676845|-0.31127981676845|-0.31127981676845|-0.31127981676845|-0.31127981676845|-0.3399775721871|-0.37319730147644|-0.41177479012061|-0.44474977070809|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395||0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.34400430522395|0.3155603398||0.31487498951415|-0.47597222778025|-0.47597222778025|-0.47597222778025|-0.47597222778025|-0.47597222778025|-0.47597222778025|-0.52080248299377|-0.54450275504077|-0.55818241753064|-0.55818241753064|-0.56905814244786|-0.56905814244786|-0.56905814244786|-0.56905814244786||-0.56905814244786|-0.56905814244786|-0.56905814244786|-0.56905814244786||-0.56905814244786|-0.56905814244786|-0.56905814244786|-0.56905814244786|-0.56905814244786|-0.56905814244786|-0.56905814244786|-0.56905814244786|-0.56905814244786|-0.60673125733313|-0.63053476202683|-0.6644256297477|-0.6644256297477|-0.67669832936137|-0.67669832936137|-0.68410923669966|-0.69123246813518|-0.71303607517594|-0.7361512117266|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958||-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.74301627547958|-0.7475119976952|-0.7475119976952||-0.7475119976952|-0.76056889348056|-0.76261307905949|-0.76261307905949|-0.76261307905949|-0.76261307905949|-0.76261307905949|-0.76261307905949|-0.76261307905949|-0.76261307905949|-0.76261307905949|-0.76734785250863|-0.77678746600751|-0.77678746600751|-0.78531939144271|-0.78637090768694|-0.78637090768694|-0.78637090768694||-0.79068230501937|-0.79068230501937|-0.79068230501937|-0.79068230501937|-0.79068230501937|-0.79068230501937|-0.81298034182442|-0.8310224319062|-0.8310224319062|-0.8310224319062|-0.83446935752601|-0.83607702497609|-0.85119670567653|-0.85227247624989|-0.85227247624989|-0.85227247624989|-0.85227247624989|-0.85227247624989||-0.85227247624989|-0.85227247624989|-0.85227247624989|-0.85227247624989|-0.85919164451621|-0.88241482120757|-0.88241482120757|-0.88241482120757|-0.88241482120757|-0.88241482120757|-0.88241482120757|-0.88241482120757|-0.88241482120757|-0.88241482120757|||-0.88241482120757||-0.88241482120757|-0.88241482120757|-0.88241482120757
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.139334182751|42.139334182751|42.139334182751|42.139334182751|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.869876482737|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.858366931547|41.828185784673|41.646874255444|41.334302498793|41.278114930231|40.897632204025|40.897632204025|40.897632204025|40.897632204025|40.897632204025|40.897632204025||40.897632204025|40.897632204025|40.897632204025|||40.522925467986|40.081026814269|39.93669634162|39.536327895175|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.411246754098|39.079991802467|39.079991802467|39.079991802467|39.079991802467|38.788877364544|38.628754373555|38.360836819548|37.950055849332|37.950055849332|37.950055849332|37.950055849332|37.950055849332|37.950055849332|37.911172191058|37.7635257418|37.516139314688|37.472377669057|37.456980568828|37.456980568828||37.456980568828|37.329482439935|37.329482439935|37.274979886942|37.136643208324|37.058707855879|37.058707855879|37.058707855879|37.058707855879|37.058707855879|37.058707855879|36.417451910111|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.8525631601|-37.917315063378|-37.917315063378|-37.917315063378|-37.933683776746|-37.937426460993||-38.16269735629|-38.245219064361|-38.613576068488|-38.708416556879|-38.843797047451|-39.051996583757|-39.284441924165|-39.284441924165|-39.466727686288|-39.466727686288|-39.466727686288|-39.466727686288|-39.466727686288|-39.635252052283|-39.995837164958|-40.112041421554|-40.541156499277|38.979683231558|38.979683231558|38.715203946659|38.44022464071|38.112473162394|38.008303174687|37.739185203451|37.739185203451|37.739185203451|37.739185203451|37.536770154098|37.536770154098|37.219747014685|37.153365368918|37.153365368918|37.153365368918|37.153365368918|37.153365368918|37.153365368918|37.153365368918|37.153365368918|37.153365368918|37.153365368918|37.153365368918|37.096557498576|37.096557498576|37.096557498576|37.096557498576|37.096557498576|36.922839138907||36.873667067561|36.873667067561|36.873667067561|36.873667067561|36.628518336651|36.610725169152|36.610725169152|36.610725169152|36.202651433574|36.202651433574|36.202651433574|36.202651433574|35.828500355203|35.810267867518|35.810267867518|35.810267867518|35.810267867518|35.810267867518|35.810267867518|35.810267867518|35.810267867518|35.810267867518|35.45474374501|-36.88762743904|-36.88762743904||-36.88762743904||-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|-36.88762743904|||-36.88762743904|-37.119585280439|-37.28842719928|-37.409363681912|-37.440405031972
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|31508.370452171|30945.411613523|30142.23129427|30142.23129427|30142.23129427|29996.9236603|29891.026289222|||-34629.107766954|-34629.107766954|-34629.107766954|-34629.107766954|-34629.107766954|-34629.107766954|-36010.119741059|-37639.021934511|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|32597.206887246|||32597.206887246|32597.206887246|32597.206887246|32597.206887246|31506.69536951|31401.790861955|30365.885468077|30365.885468077|29404.359504461|28668.283346971|27864.014916773|26510.132893636|26182.229690846|26090.31738653|25762.079431214|25543.426375068|25543.426375068|25543.426375068|25543.426375068|25543.426375068|25543.426375068|25543.426375068|25543.426375068|25543.426375068|25543.426375068|25165.316740527|24720.273584949|24720.273584949|24596.65934352|-29470.767847883|-29470.767847883|-29470.767847883|-29470.767847883|-29553.569744175|-29566.576625473|-30722.095664588|-30840.060833964|-30840.060833964|-30840.060833964|-30840.060833964|-30840.060833964|-30840.060833964|-30840.060833964|-30840.060833964|-31593.052401595|-31593.052401595|-32034.077407292|-32034.077407292|-32034.077407292|-34580.358686053|-37096.425775302|-38631.062059364|-38913.050381931|-38913.050381931|-40159.383236867|-40699.990782398|-40699.990782398|-41500.006382077|-41500.006382077|-41500.006382077|-41500.006382077|-42500.109282899|37076.694696895||||37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|37076.694696895|35998.860427105|33451.372696783|33004.198612745|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|32713.168439715|31745.531990309|30956.352168051|30123.118077349|29858.989486984|28094.932112274|25388.768970235|23934.132297657|23823.852943578|22434.975926892|21637.489280885|21637.489280885|21574.349417997|21274.956306396|21274.956306396|21274.956306396|21274.956306396|21274.956306396|21274.956306396|21274.956306396|21274.956306396|21274.956306396|21274.956306396|21274.956306396|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455||21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21209.13099455|21110.330584613|21110.330584613|21110.330584613|21110.330584613|21110.330584613|21110.330584613|21110.330584613|21110.330584613|21110.330584613||21110.330584613|20637.294725091|20544.414181246|20544.414181246|19908.854841142|19796.556302728|19796.556302728|19796.556302728|19796.556302728|19796.556302728|19796.556302728|19796.556302728|19796.556302728|19796.556302728|19796.556302728|19571.533376729|19571.533376729|19183.270859282|19183.270859282|19183.270859282|19183.270859282|19183.270859282|18839.274045036|18685.760766186|18474.507885097
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-237.45105236528|-237.45105236528|-237.45105236528|-237.89816091676|206.31649227076|206.31649227076||206.31649227076|206.31649227076|206.31649227076|206.31649227076|206.31649227076|206.31649227076|203.60816425673|-214.69656606695|-214.69656606695|-214.69656606695|-214.69656606695|-214.69656606695|-214.69656606695|-214.69656606695|-214.69656606695|-214.69656606695|-214.69656606695|-214.69656606695|-217.20452887241|-219.94950280392|-221.45872185191|-221.65952646168|-221.65952646168|-221.65952646168|-221.65952646168|-221.65952646168|-221.65952646168|-226.3684862679|-226.3684862679||207.08073310276|207.08073310276|207.08073310276||207.08073310276|207.08073310276|207.08073310276|207.08073310276|207.08073310276|207.08073310276|207.08073310276|206.5462167464|201.05415277594|199.64768392619|199.64768392619|199.64768392619|199.64768392619|199.64768392619|199.64768392619|199.64768392619|199.64768392619|199.64768392619|199.64768392619||199.64768392619|192.79011017153|192.79011017153|192.79011017153|191.94723034489|191.94723034489|191.94723034489|191.94723034489|191.94723034489|191.94723034489|191.94723034489|191.94723034489|188.70714124692|179.83017999875|176.75022000458|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599||-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599||-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-190.95872710599|-193.83749287275||175.93889746314|175.93889746314|175.93889746314|175.93889746314|175.93889746314|175.93889746314|175.93889746314|175.93889746314|175.93889746314|175.93889746314|175.93889746314|175.93889746314|175.79851026214|175.79851026214|175.79851026214||175.79851026214|175.79851026214|175.79851026214|175.79851026214|175.79851026214|175.79851026214|175.79851026214|175.79851026214||175.79851026214|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-193.62739781338|-195.51287406239|-196.26616778146|-197.48095316104||178.70920015115|178.70920015115|178.70920015115|178.70920015115|178.70920015115|178.70920015115|178.70920015115|178.70920015115|178.70920015115|178.70920015115|176.6713992901|176.6713992901|176.6713992901|175.99364201373|175.99364201373|175.99364201373|175.99364201373|175.99364201373|175.99364201373|172.89480375522|165.57296259396|161.93139187304|161.93139187304|161.93139187304|161.93139187304|161.93139187304|161.93139187304|161.93139187304|159.34973666509|159.34973666509|159.34973666509|159.34973666509||159.34973666509|159.34973666509|159.34973666509|159.34973666509|159.34973666509|159.34973666509|149.89233554558|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926|-163.04771804926||-163.04771804926|-163.04771804926|-163.04771804926|-166.99932691916|-169.15112455536|-171.52904254252|153.06511797368|153.06511797368|149.86681063373|147.94462842631||146.38177826581|146.38177826581|144.30291867452|139.85881344695||-158.02656814439|-158.02656814439||-158.02656814439|-158.02656814439
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-4.097009150703|-4.1844399555075|-4.2981273712436|-4.3640261125319|-4.3640261125319|-4.3879361894123|-4.4922527501309|-4.5475042075277|-4.6099978255299|-4.686052022937|-4.7507059558266|-4.841290843049|-4.8443412378533|-4.8987452965191|-4.8987452965191|-4.8987452965191|-5.0184619670898|-5.0213471525014|-5.0510102170731|-5.0510102170731|-5.0510102170731|-5.1418785803876|-5.3772967862254|-5.3772967862254|||-5.3772967862254|-5.3772967862254|-5.4272205616772|-5.5097111889323|-5.6487888703302|4.8563932431151|4.8563932431151|4.8563932431151|4.8563932431151|4.8563932431151|4.8563932431151|4.8563932431151|4.8563932431151|4.8563932431151|4.8563932431151|4.8563932431151|4.7365019335139|4.7290112722569|4.7140766265281|4.7140766265281|4.4918009045265|-5.6178030158597|-5.6178030158597|-5.6178030158597|-5.6178030158597|-5.6503372617913|-6.1926832671908|-6.2866664075002|-6.2866664075002|||-6.3797335782697|-6.4506071054328|-6.5458983274951||-6.6010476055691|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.7066791171357|-6.8089740616173|-6.8089740616173|-6.8089740616173|-6.8089740616173|-6.8555466468185|-6.8555466468185|-6.8555466468185|-6.8555466468185|-6.8555466468185|-6.8555466468185|-6.8555466468185||-6.8555466468185|-6.8555466468185|5.9501376168596|5.9501376168596|5.9501376168596|5.7025347304197|5.6719254681912|5.6719254681912||5.6194895317651|5.5802068344115|5.5802068344115|5.5802068344115|5.5802068344115|5.5802068344115|5.5638992909324|5.4112341010716|5.3882695049714|5.3882695049714|5.3882695049714|5.3882695049714|5.3882695049714|5.3882695049714||5.3882695049714|5.3882695049714|5.3882695049714|5.3882695049714|5.3882695049714|5.3114845852797|5.292965914141|5.292965914141|5.292965914141|5.292965914141|5.292965914141|5.292965914141|5.2096631984785|5.2096631984785|5.1995194229171|5.1995194229171|4.8872628248053|4.7184172246541|4.7120256538849|4.7120256538849|4.5962783979901|4.5962783979901|4.5962783979901|4.5962783979901||4.5962783979901|4.5962783979901|4.5962783979901|4.5962783979901|4.5962783979901|4.5962783979901|4.5962783979901|4.5962783979901|4.5962783979901|4.5263379599793|4.1596864093391|3.7699397260445|-4.3515917526415|-4.3515917526415|-4.3515917526415|-4.3515917526415|-4.3906623640249|-4.5245063612406|-4.5916129824789|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.6773055899912|-4.7090056724872|-4.7287740628325|-4.7287740628325|-4.8505584443501|-5.0101374481444|-5.2481015362479|-5.3586628346684|-5.4054534739758|-5.4054534739758|-5.4054534739758|-5.5453295230013|-5.5453295230013|-5.624952024789|-5.6748225629013|-5.7636195803476|-5.7636195803476|4.8077670699823|4.8077670699823|4.8077670699823|4.8077670699823|4.8077670699823|4.6074812551856|4.3959690355063|4.1449648564392|4.014401456309|3.8943089336043|3.8943089336043|3.8943089336043|3.8175039390596||3.7575304088628|3.5872263972005|-4.4722970679502|-4.4722970679502|-4.4722970679502|-4.4722970679502|-4.4722970679502|-4.4722970679502|-4.4722970679502|-4.4722970679502|-4.4722970679502|-4.4722970679502|-4.4722970679502|-4.5481708656981|-4.5481708656981|-4.5870280675573|-4.7515128114138|3.9637984557718|3.9637984557718|3.9637984557718|3.9637984557718|3.9018836069736|3.8016579469744|-4.5050772596018|-4.5050772596018|-4.5050772596018|-4.5050772596018||-4.5050772596018|-4.5050772596018|-4.5050772596018|-4.5050772596018|-4.5462543175115||-4.5462543175115|-4.5462543175115|-4.5462543175115|-4.5462543175115|-4.5462543175115|-4.5462543175115|-4.5462543175115|-4.5462543175115|-4.5462543175115||-4.5462543175115|-4.9355972393237|-5.1123439055772|-5.1388939466842|-5.1494073452948
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612||-38.15935871612|-38.15935871612|-38.15935871612|-38.15935871612|-38.196510023662|-38.37667665966|-38.677068739856|-38.677068739856|-39.032854536865|-39.271289984236|-39.271289984236|-39.271289984236|-39.271289984236|-39.515323815357|-39.786469549615|-40.079412772345|-41.424345998949|-41.441108644667|-41.441108644667|-41.441108644667|-41.441108644667|-41.441108644667|-41.441108644667|-41.441108644667|-41.441108644667|-41.441108644667|-41.441108644667|-41.441108644667||-41.441108644667|-41.441108644667|-41.441108644667|||-41.441108644667|-41.441108644667|-42.017898282147|-42.103220101569|-42.326595908763|-42.326595908763|-42.326595908763|-42.326595908763|-42.326595908763|-42.326595908763||-42.326595908763|-42.326595908763|-42.326595908763|-42.326595908763|-42.326595908763|-42.326595908763|-42.326595908763|-42.326595908763||-42.326595908763|-42.326595908763|-42.326595908763|-42.326595908763|-42.340973744997|-42.340973744997|-42.340973744997|-42.606636773888|-43.237931317029|-43.694358459148|-43.694358459148|-43.840566441642|-43.840566441642|-44.878406309669|-45.098120053044|-45.098120053044|||-45.098120053044||-45.872910958121|-46.869952497156|-46.869952497156|-47.771720440365|-47.771720440365|-47.771720440365|-47.771720440365|-48.604688572859|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-48.817791956698|-49.391990893456|-51.199433690279|-52.964013028463|-52.964013028463|-52.964013028463|-52.964013028463|-52.964013028463|-52.964013028463|-52.964013028463|-52.964013028463|-52.964013028463|-52.964013028463|-52.964013028463|-52.964013028463|-53.629457818491|-53.93690982798||-53.93690982798|-53.93690982798|-54.957294063549|-54.957294063549||-55.446993064859|-55.55823600625|-55.55823600625|-55.55823600625|-55.55823600625|-56.011401374829|-56.011401374829|-56.590447328369|-56.622718490803|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|53.49561165079|52.789569730058|52.366189182351|51.338814191551|51.338814191551|51.059792444144|50.663324240591|50.663324240591|50.050917179216|49.267685500371|48.88697223437||48.88697223437|48.88697223437|48.88697223437|48.88697223437|48.88697223437|48.88697223437|48.88697223437|48.707747139006|-53.503784620942|-53.503784620942|-53.503784620942||-53.503784620942|-53.50698392941|-53.894740532915|-53.894740532915|-53.894740532915|-53.894740532915|-53.894740532915|-53.936096857333|-53.936096857333|-53.936096857333|-54.35511849828|-54.35511849828|-54.35511849828|-54.35511849828|-54.770669332243|-54.770669332243|-54.770669332243|-54.770669332243|-54.99796673004|-55.072740938312|-55.306469672558|-55.306469672558|-55.337744970716|-55.533605862101|-55.709562196158|-56.29395791096|-56.302338269509|-56.302338269509|-56.302338269509||-56.302338269509|-56.302338269509|-56.302338269509|-56.302338269509|-56.302338269509||-56.302338269509|-56.447040402401|-56.838631379148|-56.838631379148|-56.840407002638|-56.840407002638|-56.840407002638|-57.200230548202||||-57.200230548202|-57.200230548202|-57.200230548202|-57.200230548202
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-239.88135568401|-239.88135568401|-239.88135568401|-241.03206763555|217.05556536069|217.05556536069||217.05556536069|217.05556536069|217.05556536069|217.05556536069|217.05556536069|217.05556536069|217.05556536069|217.05556536069|215.88184753288|215.88184753288|215.88184753288|213.6603903862|202.30320730167|-221.63393592321|-221.63393592321|-221.63393592321|-221.63393592321|-221.63393592321|-227.08770708997|212.15885474999|212.15885474999|212.15885474999|212.15885474999|212.15885474999|212.15885474999|212.15885474999|212.15885474999|212.15885474999|212.15885474999||212.15885474999|212.15885474999|212.15885474999||212.15885474999|212.15885474999|212.15885474999|212.15885474999|212.15885474999|212.15885474999|212.15885474999|210.95428220783|210.94364655851|210.40974729294|210.40974729294|208.31635234673|208.31635234673|208.20565244234|208.20565244234|-224.39330074191|-224.39330074191|-225.8425616357|-227.19729392764||-228.34974227419|-228.34974227419|-231.320118477|-231.320118477|-231.320118477|-231.320118477|-231.320118477|-231.320118477|-233.94119516083|-233.94119516083|-235.6402149804|-235.73634980868|-238.14317272715|-239.04371832172|-239.04371832172|-239.04371832172|-240.09580101746|-242.28817336983|-242.28817336983||-242.28817336983|-242.28817336983|-244.36463639942|-246.71070711047|-247.83462017235|-247.83462017235|-247.83462017235|-251.22179103623||-253.64296199375|-253.64296199375|-260.01717558496|220.0330229628|220.0330229628|220.0330229628|220.0330229628|220.0330229628|220.0330229628|220.0330229628|220.0330229628|220.0330229628|220.0330229628|220.0330229628||-243.95980321271|-243.95980321271|-243.95980321271|-243.95980321271|-243.95980321271|-243.95980321271|-243.95980321271|-243.95980321271|-243.95980321271|-243.95980321271|-246.06640896862|-246.06640896862|-246.06640896862|-246.06640896862|-246.06640896862||-246.06640896862|-250.512675445|-251.39186347052|-251.69373261183|-252.39568643764|-252.39568643764|-252.39568643764|-255.34520986561||-259.17245438898|-262.35550725023|234.06621158084|234.06621158084|234.06621158084|234.06621158084|234.06621158084|234.06621158084|234.06621158084|234.06621158084|234.06621158084|234.06621158084|232.7652289863|230.68637079614|228.83485915283|226.25741662841|226.25741662841|226.25741662841|223.38390179545|223.38390179545|223.38390179545|223.38390179545|223.38390179545|214.77933990591||212.20064120193|212.20064120193|212.20064120193|212.20064120193|212.20064120193|212.20064120193|208.12848869848|203.96325567099|203.96325567099|203.96325567099|199.48416940738|195.4101889086|194.68076392812|194.50512708088|194.50512708088|194.50512708088|194.50512708088|191.75324180268|191.75324180268|188.02026460064|184.43640918083|180.918225811|180.88454713703|180.88454713703|180.12479496162|180.12479496162|180.12479496162|180.12479496162|180.12479496162|178.99685496648|178.99685496648|178.99685496648||178.99685496648|178.99685496648|178.99685496648|178.99685496648|178.99685496648|178.99685496648|178.99685496648|174.43262035934|172.95493130688|172.95493130688|172.95493130688|172.95493130688|172.95493130688|172.95493130688|172.95493130688|172.95493130688|171.38156799546|171.38156799546|171.38156799546|171.38156799546|171.38156799546|171.38156799546|171.38156799546|171.38156799546|171.38156799546|171.38156799546|171.38156799546|169.1072911606|166.00807771096|166.00807771096|164.03220199519|164.03220199519|163.66038649395|163.66038649395|163.66038649395|163.66038649395|163.66038649395|163.66038649395|163.66038649395|163.66038649395|154.42542672505|150.88936302783||-161.22877558689|-161.22877558689|-161.22877558689|-161.22877558689|-161.22877558689|-161.22877558689|-161.22877558689|-161.22877558689|-161.22877558689|-161.22877558689||-161.22877558689|-161.22877558689|-161.22877558689|-161.22877558689||-161.54913519533|-161.54913519533||-161.54913519533|-161.54913519533
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-195.89924927293|-202.20400511849|-202.20400511849|-205.27667286251|-210.13519681663|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|179.39578587472|176.52865385412|176.19294754001|167.58105316132|147.25116221076|145.25684639222|-161.29183933461|-161.29183933461|-161.29183933461|-163.47351798301|-163.47351798301|-163.47351798301|-163.47351798301|-163.47351798301|-163.47351798301|-163.47351798301|-163.47351798301|-163.96501286035|-167.83610206711|-167.83610206711|-167.83610206711|-169.75678482174|-171.98530663516|-176.0447880324|-180.49420977259|-183.75581174604|-183.75581174604|-188.92312500998|-196.96458893931|-198.54268191215|-198.54268191215|-198.54268191215|-198.54268191215|-198.54268191215||-198.54268191215|-198.54268191215|-214.78075496749|-232.8452921134|-252.27254001098|-273.13615387234|-295.56239793867|-319.62488659852|-345.27765177613|-374.90318057633|-374.90318057633|-374.90318057633|-374.90318057633|-384.47575619593|-394.76472910658|355.5883222297|355.5883222297|355.5883222297|355.5883222297|355.5883222297|345.27869136633|340.75558819498|340.75558819498|340.75558819498|340.75558819498|340.75558819498|340.75558819498|340.75558819498|338.1728757722|333.78930641355|325.02476874287|325.02476874287|325.02476874287|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|324.35250004376|322.87596192085|322.87596192085|322.87596192085|322.87596192085|322.87596192085|322.87596192085|322.87596192085|322.87596192085|322.87596192085|321.510600453|321.510600453|321.510600453|321.510600453|321.510600453|321.510600453|321.510600453|321.510600453|321.510600453|321.510600453|321.510600453|321.510600453|321.510600453|316.05622882907|312.70692465112|311.67337589849|311.67337589849|311.11079176252|311.11079176252|311.11079176252||294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|294.34610539285|291.71248886722|291.71248886722|288.65276201718|284.25521820357|284.25521820357|284.25521820357|283.2669148795|279.57434647527|278.47147912943|274.10163805179|264.91294778379|261.93991194013|261.93991194013|261.93991194013|261.93991194013|261.93991194013|261.93991194013|261.93991194013|261.93991194013|261.66101191047|256.09000272225|254.72426335807|254.72426335807|254.72426335807|-283.6953670743|-283.6953670743||||-283.6953670743|-283.6953670743|-283.6953670743|-283.6953670743|-284.26707079708|251.55031155477|251.55031155477|251.55031155477|251.55031155477|251.55031155477|251.55031155477|251.55031155477|251.55031155477|251.55031155477|251.55031155477|245.86147254186|242.6460650042|238.34563558138|232.90626819969|228.44584134818|224.78982982371|220.41647486923|217.77386554345|212.21540666801|208.6226669548|207.02748805846|207.02748805846||207.02748805846|207.02748805846|199.81942337714|196.14098007441|196.14098007441|196.14098007441|-225.47362100908|-225.47362100908|-225.47362100908|-225.47362100908|-225.47362100908|-225.47362100908|-225.47362100908||-232.68735718538|203.88150343973|203.88150343973|203.88150343973|203.88150343973||203.88150343973|203.88150343973|203.88150343973|203.88150343973|203.88150343973|203.88150343973|201.90167760935|197.09075154295|-232.44576155792|-232.44576155792|-232.44576155792|-232.44576155792|-232.44576155792|-232.44576155792|-232.55640715637
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-1654.0323681182|-1654.0323681182|-1654.0323681182|-1733.7359428744|-1757.6863536973|-1757.6863536973||-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1757.6863536973|-1864.81956102|-1974.8481301372|1686.9471104589|1686.9471104589|1686.9471104589|1686.9471104589|1686.9471104589|1575.0093016058|1549.9464245273|1461.9390950151|1424.9808955979||1424.9808955979|1424.9808955979|1424.9808955979||1424.9808955979|1417.4661175929|1417.4661175929|1417.4661175929|1417.4661175929|1417.4661175929|1412.7883678418|1412.7883678418|1412.7883678418|1412.7883678418|1335.5051485677|1266.4001433738|1261.001123502|1261.001123502|1261.001123502|1249.6410464237|1249.6410464237|1249.6410464237|1229.5608048913||1199.2711499086|1199.2711499086|1199.2711499086|1199.2711499086|1186.4514378755|1186.4514378755|1176.1849336854|1156.0998503623|1134.9012280501|1126.9247424285|1126.9247424285|1126.9247424285|1126.9247424285|1126.9247424285|1126.9247424285|1117.7746704067|1102.3454793256|1094.7227331048|1093.2141356872||1086.1365491468|1081.0461711441|1076.8151901601|1057.1932424305|1036.7730498576|1033.4061651521|1022.5457770354|1012.15922112||-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1134.4008318095|-1176.8203483321||-1221.8184975229|-1256.4256548404|-1256.4256548404|-1256.4256548404|-1256.4256548404|-1256.4256548404|-1256.4256548404|-1275.5168889252|-1275.5168889252|-1275.5168889252|-1275.5168889252|-1275.5168889252|-1279.1230082906|-1279.1230082906|-1279.1230082906||-1295.9366975798|-1304.6602073261|-1305.7238387607|-1310.5069198989|-1310.5069198989|-1340.7122580916|-1340.7122580916|-1349.9802813431||-1374.4810758286|-1374.4810758286|-1374.4810758286|-1374.4810758286|-1374.4810758286|1157.9212555264|1115.5250278418|1111.7157303543|1111.7157303543|1102.038304723|1092.7550784358|1081.3903676413|1061.6670317542|1057.5189241714|1002.9932490793|978.06105750357|978.06105750357|978.06105750357|958.36502862809|930.91946269007|909.00181685209|909.00181685209|909.00181685209|909.00181685209||909.00181685209|909.00181685209|909.00181685209|909.00181685209|909.00181685209|907.86514372688|907.86514372688|907.86514372688|900.33908520652|893.99060547035|866.58960164565|831.30509666357|824.77374292914|819.85968723898|804.20936860646|786.61182964737|-849.94861028511|-849.94861028511|-849.94861028511|-849.94861028511|-849.94861028511|-849.94861028511|-849.94861028511|-849.94861028511|-849.94861028511|-849.94861028511|-852.19568419808|771.05395332731|771.05395332731|771.05395332731|771.05395332731|771.05395332731||771.05395332731|771.05395332731|771.05395332731|771.05395332731|771.05395332731|771.05395332731|740.39331199237|733.57866914083|716.64574959332|706.35917570916|704.6135167284|704.6135167284|704.6135167284|704.6135167284|704.6135167284|704.6135167284|703.25359038011|703.25359038011|694.44426980169|676.43667374884|666.9073935751|660.92626860449|656.19623495833|656.19623495833|656.19623495833|656.19623495833|656.19623495833|656.19623495833|652.33022834362|652.33022834362|648.24918741726|648.24918741726|636.22122011914|636.22122011914|636.22122011914|636.22122011914|636.22122011914|636.22122011914|623.69857926649|605.74287059883|581.4579462757|581.4579462757||581.4579462757|581.4579462757|581.4579462757|581.4579462757|581.4579462757|581.4579462757|581.4579462757|581.4579462757|581.4579462757|581.4579462757||581.4579462757|581.4579462757|581.4579462757|581.4579462757||579.06707551036|579.06707551036||-638.24647159614|-638.24647159614
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-13.632976500431|-13.84728512967|-14.025033529206|-14.062850741334|-14.062850741334|-14.062850741334|-14.062850741334|-14.062850741334|-14.062850741334|12.966400147443|12.966400147443|12.966400147443|12.966400147443|12.966400147443|12.966400147443|12.966400147443|12.966400147443|12.966400147443|12.878643582078|12.878643582078|12.878643582078|12.878643582078|12.878643582078|12.878643582078|12.878643582078|12.878643582078|12.684019112822|12.577435997058|12.472855067837|12.371055789113|12.33793433522|12.33793433522|12.298684102681|12.20372354443|12.20372354443|12.12519049043|11.751585741778|11.536241637524|11.536241637524|11.536241637524|11.536241637524|11.536241637524|11.536241637524|11.468839604386|11.418317696263|11.249195095355|10.86632161279|10.861287065562|10.798339739032|-11.997114527865|-11.997114527865|-11.997114527865|-11.997114527865|-11.997114527865|-11.997114527865||-11.997114527865|-11.997114527865|-11.997114527865|-11.997114527865|-12.076184604614|-12.268649980156|-12.268649980156|-12.268649980156|-12.268649980156|-12.268649980156|-12.268649980156|-12.268649980156|-12.323058734038|-12.660997163033|-13.109593403313|-13.392974150001|-13.392974150001|-13.883577783702|-14.233179312943|-14.267344374386|-14.267344374386|-14.267344374386|-14.272510336168|-14.272510336168|-14.272510336168|-14.272510336168|-14.272510336168|-14.272510336168|-14.272510336168|-14.272510336168|-14.272510336168|-14.272510336168|-14.343532454446|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.754682949525|12.680713139617|12.680713139617|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.607380558687|12.542455973308|12.542455973308|12.542455973308|12.542455973308|12.542455973308|12.542455973308||12.542455973308|12.542455973308|12.542455973308|12.542455973308|12.542455973308|12.542455973308|12.051825326991|11.563727637476|11.390488401941|11.390488401941|11.390488401941|11.390488401941|11.390488401941|11.390488401941|11.390488401941|11.390488401941|11.390488401941|11.265340531056|11.265340531056|11.265340531056|11.218239320854|11.058455270241|10.57961685758|10.397729865847|10.397729865847|10.397729865847|10.397729865847|10.397729865847|10.397729865847|10.397729865847|10.397729865847|10.397729865847|10.027697660458|10.001961492623|10.001961492623|9.64666432708|9.523836605742|9.1791088238849|9.137714531345|9.137714531345|9.137714531345|8.9334126074257||||-10.100091808817|-10.100091808817|-10.100091808817|-10.100091808817|-10.100091808817|-10.100091808817|-10.301251907902|8.7623426289555|8.7623426289555|8.7623426289555|8.7623426289555|8.7623426289555|8.7623426289555|8.7623426289555|8.7623426289555|8.1554402610987|7.7169022318753|7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738||7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738|7.4977752778738|-8.9807854515672|-8.9807854515672|-8.9807854515672|-8.9807854515672|-8.9807854515672|-8.9807854515672|-9.1584329982996||-9.3929789221287|-9.4613224837515|-9.7548350596134|-9.8799690844029|-9.8799690844029||-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029|-9.8799690844029
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-2.2427404281304|-2.2427404281304|-2.2427404281304|-2.3689511507198|-2.3689511507198|-2.3689511507198|-2.3699456816962|-2.4604952408263|-2.4727725070261|-2.5830805479976|-2.7712006634576|-2.7963340355404|-3.0020377319662|-3.130041842285|-3.2522685976196|-3.346409595826|-3.3621218478445|-3.4075879874861|-3.4075879874861|-3.4075879874861|-3.4075879874861|-3.4075879874861|-3.4075879874861|-3.4075879874861|||-3.4075879874861|-3.4075879874861|-3.4075879874861|-3.4075879874861|-3.5673199564258|-3.7029972315216|-3.7029972315216|-3.7029972315216|-3.7111079428354|-3.840119968273|-3.8849012052298|-3.8849012052298|-3.9582236779266|-3.9616283119611|-3.9616283119611|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765|3.2092809712765||3.2092809712765|3.1975344591535|3.059857361748|||3.059857361748|3.0531079511045|3.0531079511045|3.0531079511045|3.0531079511045|3.0531079511045|3.0522878618166|3.0522878618166|3.0522878618166|3.0522878618166|3.0522878618166|3.0522878618166|3.0522878618166|2.9803199338831|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.602928249281|-3.6043649031513|-3.6194996596681|-3.6194996596681||-3.6194996596681|-3.6194996596681|-3.6783330839328|-3.6825935964429|-3.6825935964429|-3.6825935964429|-3.6825935964429|-3.6825935964429|-3.6825935964429|-3.6825935964429|-3.6825935964429|-3.6825935964429|-3.6825935964429|-3.6825935964429||-3.6825935964429|-3.6845483917488|-3.7100539890145|-3.8856221235356|-3.8856221235356|-4.0528885610041|-4.0528885610041|-4.0528885610041|-4.0528885610041|-4.0528885610041|-4.1515428365532|-4.1750476163033|-4.1787142984993|-4.1787142984993|-4.1787142984993||-4.2261904233923|-4.2261904233923|-4.242989446745|-4.2755438509094||-4.2789375453644|-4.2943328594894|-4.2943328594894|-4.2943328594894|-4.2943328594894|-4.2943328594894|-4.2943328594894|-4.308929424194|-4.308929424194|-4.3321968227594|-4.3321968227594|-4.3963298035958|-4.4759219965779|3.7637768637371|3.7637768637371|3.7637768637371|3.7637768637371|3.7637768637371|3.7637768637371|3.7637768637371|3.7637768637371|3.7637768637371|3.7637768637371|3.7637768637371|3.4564188201374|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851||3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851||3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|3.3873269945851|-3.9531008651177|-3.9531008651177|-3.9531008651177|-3.9531008651177|-3.9531008651177|-3.9531008651177|-3.9531008651177|-3.9531008651177|-3.9531008651177|-3.9628898888075||-4.0570999548661|-4.113148166543|-4.113148166543|-4.1412757522594|-4.1606649752178|-4.1606649752178|-4.1606649752178|-4.1606649752178|-4.1874055990156|-4.2526728719005|-4.3386085540582|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699||3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|3.8346337306699|||3.8346337306699||3.8346337306699|3.8346337306699|3.8346337306699
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16099.252662986|16099.252662986|16099.252662986|16099.252662986|16099.252662986|16099.252662986|16099.252662986|16099.252662986|16099.252662986|16099.252662986|16084.16962554||15878.521806155|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|||-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17149.863883998|-17254.848759998|-17327.609733331|-17377.344148145|-17489.826831273|-17689.96626746|-17689.96626746|-17689.96626746|-17689.96626746|-17689.96626746|-17941.073630511|-18161.748478346|16671.066000511|16671.066000511|16671.066000511|16671.066000511|16671.066000511|16671.066000511|16671.066000511|16671.066000511|16671.066000511|16631.119342264|||16631.119342264|16631.119342264|16452.910380294||-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17713.940609126|-17856.600676807|-18048.445196452|-18104.867336485|-18104.867336485|-18104.867336485|-18104.867336485|-18104.867336485|-18104.867336485|-18104.867336485|-18320.40815165|-18374.897946278|-18452.108829198|-18584.565365776|-19946.183739751|-20387.19488948|-20387.19488948|-20387.19488948|-20387.19488948|-20387.19488948|-20387.19488948|-20387.19488948|-20387.19488948|-20429.105432755|-20443.278133844|-20443.278133844|-20443.278133844|-20443.278133844|-20443.278133844|-20443.278133844|-20443.278133844|-20896.975704271|-21542.750782523|-21561.358990769|-21561.358990769|18844.562391116|18844.562391116|18844.562391116|18844.562391116||18844.562391116|18844.562391116|18844.562391116|18844.562391116||||18844.562391116|18844.562391116|18844.562391116|18844.562391116|18844.562391116|18844.562391116|17564.513767907|16641.603248157|16641.603248157|16641.603248157|16402.336942397|16193.152158219|15967.39128691|15654.859162577|15654.859162577|15654.859162577|15654.859162577|15654.859162577|15535.39906953|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222||-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-16837.50072222|-17210.556358022|-17435.062620025|-17614.51402225|-17677.793358055|-17889.127602537|-17889.127602537|-17890.342719182|-17890.342719182|-18104.825243535|-18213.139159484|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16561.564281534|16293.960312815|-17350.106904592|-17350.106904592|-17350.106904592||-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592||-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17350.106904592|-17412.231693542|-17412.231693542||-17412.231693542|-17642.930992513|-17642.930992513||-17642.930992513|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16192.887840391|16181.936261702|16181.936261702|16181.936261702|16181.936261702|-18122.277618698
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2593139701887|1.2529844648524|-1.2577950284565|-1.2586611427294|-1.2596234919216|1.2526405518159|-1.2581771540526|-1.2590857267251|-1.2600952519168|-1.2612169465743|-1.2624632739714|-1.2629811753531|-1.2629811753531|-1.2629811753531|-1.2644235281701|-1.2660261424112|-1.2678068249014|-1.2764520213104|-1.2784527115993|-1.2784527115993|-1.2784527115993|-1.2805030139477|-1.2827811276682|-1.2919790254442|1.2722454615866|-1.2897272034447|-1.2919191170579|-1.3010212369369|-1.3028947607041|-1.3028947607041|-1.3028947607041|-1.3028947607041|-1.3187719468012|-1.3208577239662|1.3034914506641|-1.3051616872684|-1.3051616872684|-1.3051616872684|-1.3051616872684|1.3053759507189|1.2937509408537|1.243272824413|1.243272824413|-1.2585857495926|-1.2672643975006|-1.2672643975006|-1.2672643975006|-1.2691826638895|-1.2762748912183|-1.2762748912183|-1.2847498738332|-1.2907027791362|-1.2907027791362|1.2813306875785|1.2803674348813||1.2692971636434|1.2581079723194|1.2473093220326|||1.2473093220326|1.2473093220326|1.2473093220326|1.2473093220326|1.2458992477625|1.2443324985735|1.2425916661413|-1.2393426111902|-1.2481584473412|-1.2568427107909|1.2479525382674|1.2366139420046|1.2351266022274|1.2349711106821|1.2349711106821|-1.2485542034166|-1.2485542034166|1.2360508999276|1.2345009999195|-1.2391345966108|-1.2391345966108|1.2333141658157|1.2333141658157|1.2333141658157|1.2333141658157|1.2314601842397|-1.2445539351455|-1.2445539351455|-1.2445539351455|-1.2445539351455|-1.2721863633919|-1.2721863633919|-1.2721863633919|-1.2721863633919|-1.2721863633919|-1.2721863633919|-1.2721863633919|-1.2721863633919|-1.2721863633919|1.2520151263555|1.2200168377912|1.2077964949117|1.1953294462083|-1.2174118154448|-1.2404575472852|-1.2493972652246|-1.2648858354146|-1.2665398171273|-1.2750442348947|-1.2767158176094|-1.2852397920455|-1.2869331043921|1.2778520405335|1.2665022810347|-1.2749974241911|-1.2764573794741|-1.2764573794741|-1.2764573794741|-1.2782859782531|-1.2800518006784|1.2619533421961|1.2619533421961|1.2485779898276|1.2485779898276|1.2485779898276|-1.259385466397|-1.259385466397|-1.259385466397|-1.2759838367173|1.2611290321671|1.2390322802159|-1.2558860811073|-1.2558860811073|-1.2720956308399|-1.2861674370042|-1.2861674370042|-1.3012971416305|-1.302552383828|-1.3039470973808|-1.3188300997238|-1.3198112282731|-1.3209013711057|1.3112207242027|-1.3097547614822|-1.3108386291674|1.301290298655|1.3003225604189|1.2992472957122|-1.3031803510367|-1.3031803510367|-1.3031803510367|-1.3031803510367|-1.3031803510367|-1.3031803510367|-1.3031803510367|-1.3031803510367|-1.3031803510367|-1.3031803510367|-1.3031803510367|-1.3057559487753|1.2999370085124|1.2999370085124|1.2999370085124|1.2885640828849|1.2885640828849|-1.3038175934949|1.2852025832955|1.2713362206159|-1.2830416463116|-1.2830416463116|1.2722942036489|1.2722942036489|1.2703268971818|1.2481410201807|1.225712265838|-1.2399848951371|-1.2399848951371|-1.258785842905|-1.258785842905|-1.258785842905|-1.2753175883929|-1.2781306537698|1.2556411296852|1.2556411296852|1.2429346012548|-1.2534140775877|-1.2534140775877|-1.2637934100051|-1.2706091447401|-1.2706091447401|-1.2806768200715|-1.2974186762527|-1.3071318582645|-1.3072179327437|-1.3072179327437|-1.3072179327437|-1.3313532416499|-1.3481703405552|-1.3573707760329|-1.3573707760329|1.3395880790822|-1.3426799804775|1.3481334148945|-1.3546501561077|-1.3546501561077|-1.3696112681397|1.3626541639955|1.3318379880754|-1.3324402983037|-1.3324402983037|-1.3324402983037|-1.3324402983037|1.3328441982968|1.3120491245834|-1.2988343261516|1.293517322139|1.292797029897|1.261996733794|1.2511074936494|1.2301194575213|1.2097797894705|1.2097797894705|1.2097797894705|1.2086442073439|1.1873824684989|1.1659804151203|1.164422689295|1.1526918923592|1.1207688026666||-1.1355302255092|-1.1355302255092|-1.1355302255092|-1.1355302255092|-1.1355302255092|-1.1355302255092|-1.1355302255092|-1.1355302255092|-1.159478006621|-1.1878740628803|-1.1878740628803|-1.1883630541917|-1.1883630541917|-1.2037367984052|||-1.2119297632901|1.2134114493564|1.2026793945316|1.2018659896854|1.2009622065231
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082|2.2211459542082||2.2211459542082|2.1729399655446|2.0888221897665|2.0764756528908|2.0764756528908|1.9894174037569|1.9193527100476|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672|1.9172433377672||1.9172433377672|1.9123814637318|1.9037570351643|1.8665209972175|1.8665209972175|1.8642738472951|1.8642738472951|1.8642738472951|1.8642738472951||1.8642738472951|1.8642738472951|1.8544710622377|1.8506344144153||1.7938096383442|1.7938096383442|1.7938096383442|1.7938096383442|1.7938096383442|1.7938096383442|1.7938096383442|1.7303440812814|1.6320489847647|1.6088876135539|1.6088876135539|1.5826528411652|1.5746142910085|1.5678653990371|-1.7654046152976|-1.7654046152976|-1.7654046152976|-1.7819809919702|-1.7819809919702|-1.8160900016743|-1.8562110949576||-1.9346790235374|-1.9415384558458|-1.9415384558458|-1.9415384558458|-1.954325783893|-1.954325783893|-1.954325783893|-1.9587453412176|-1.9707614765301|-1.9968238655875|-2.0164709691813|-2.0297362436477|-2.0297362436477|-2.0297362436477|-2.0297362436477|-2.0297362436477|-2.072206953016|-2.1012715046013|-2.1012715046013|-2.1012715046013|-2.1382394088264|-2.1382394088264|-2.1382394088264|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.1731279487565|-2.2629199883623|-2.3639110813851|-2.5864566907082|2.114269268966|2.114269268966||2.114269268966|2.098354777204|-2.5131681728806|-2.5131681728806|-2.5131681728806|-2.5131681728806|-2.5131681728806|-2.5131681728806|-2.5131681728806|-2.5131681728806|-2.5131681728806|-2.5131681728806|-2.5634202613263|2.1700561280215|2.1700561280215|2.1700561280215|2.1700561280215|2.1039512814376|2.0947459065163|2.0947459065163|2.0947459065163|2.0947459065163|2.0947459065163|2.0947459065163|2.0947459065163|2.0676556914545|2.0676556914545|2.0676556914545|2.0457286138774|1.9804257424444|1.9804257424444|1.9804257424444|1.9804257424444|1.9804257424444|1.9421397217744|1.9001552538335|1.8296168596943|1.8120742938474|1.7545271208501|1.7401734748023|1.7401734748023|1.7401734748023|1.7401734748023||1.7181650045335|1.6970721883707|1.6702293414219|1.6702293414219|1.6702293414219|1.6468920899495|1.6468920899495|1.6468920899495|1.5915467223706|1.5898042883552||1.5898042883552|1.5898042883552|1.5898042883552|1.5898042883552|1.5545213714878|1.5257348567955|1.4753720131971|1.4121911224897|1.3085457083445|1.2975507507568|1.2354563750432|1.2234105789676|1.2234105789676|1.2234105789676||1.174210604328|1.174210604328|1.1646783774628|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3381344040535|-1.3409826446796|-1.3444251339992|-1.348088613256|-1.348088613256||-1.348088613256|-1.348088613256|-1.348088613256|-1.348088613256|-1.348088613256
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-10.991046820564|-10.991046820564|10.079712207323|10.079712207323|10.079712207323|10.079712207323|10.079712207323|10.079712207323|10.079712207323|10.079712207323|9.9842938396732|9.9024524772478|9.9024524772478|9.9024524772478|9.9024524772478|9.9024524772478|9.9024524772478|9.9024524772478|9.9024524772478|9.9024524772478|9.9024524772478|9.9024524772478|9.9024524772478|9.8466016544582|9.8313303803604|9.712472687739||9.553386034857|9.553386034857|9.553386034857|9.553386034857|9.553386034857|9.553386034857|9.553386034857|9.4597884971685|9.4004698090193|9.4004698090193|9.4004698090193|9.2690881945951|9.2499494793529|9.1935385331139|9.1935385331139|9.1935385331139|9.1935385331139|9.1935385331139|9.1389744662163|9.067950979749|9.051496701137|9.051496701137|9.051496701137|9.051496701137|9.051496701137|8.9905072899833|8.8946699800508|8.7855845228849||8.7205215312837|-9.0148557667742|-9.0148557667742|||-9.0148557667742|-9.0148557667742|-9.0148557667742|-9.0148557667742|-9.0148557667742|-9.0148557667742|-9.0148557667742|-9.0148557667742|-9.0386880773979|-9.0417746326082||-9.0571611480308|-9.0810152244118|-9.0913541074809|-9.0913541074809|-9.0913541074809|-9.0913541074809|-9.0913541074809|-9.0913541074809||-9.0913541074809|-9.0913541074809|-9.0913541074809|-9.0913541074809|-9.0913541074809|-9.0913541074809|-9.0913541074809|-9.0982128510008|-9.1025338021829|-9.1025338021829|-9.1025338021829|-9.1402664546519|-9.164517071992|-9.1966603101954|-9.2734419837777|-9.2911763737802|||-9.3493484998416||-9.4779253563032|-9.5625666071691|-9.6477743177191|-9.7114469598565|-9.7114469598565|9.2970768147585|9.2970768147585|9.2970768147585|9.2970768147585|9.2970768147585|9.2970768147585|9.2970768147585|9.2970768147585|9.2970768147585|9.2700481634627|9.2700481634627|9.2700481634627|9.2700481634627|9.2700481634627|9.2700481634627|9.2700481634627|9.2700481634627|9.1836111706013|9.1836111706013|9.1836111706013|9.1836111706013|9.1836111706013|9.1836111706013|9.1836111706013|9.1383395373286|9.1348242957792|9.1158146868301|9.1158146868301|9.1158146868301|9.0165557064893|9.0165557064893|9.0165557064893|9.0165557064893|8.9298501189419|8.7300631399363|8.5847994238219|8.5847994238219|8.5847994238219|-9.2809938726981||-9.2809938726981|-9.2809938726981|-9.2809938726981|-9.2809938726981||-9.2809938726981|-9.2809938726981|-9.2809938726981|-9.2809938726981|-9.3032058409143|-9.305830332962|-9.305830332962|-9.305830332962|-9.305830332962|-9.305830332962|-9.3136476911078|8.666375592464|8.666375592464|8.666375592464|8.666375592464|8.666375592464|8.666375592464|8.666375592464|8.666375592464|-9.0497260669541|-9.0497260669541|-9.0497260669541|-9.0497260669541|-9.0497260669541|-9.0497260669541|-9.0497260669541|-9.0497260669541|-9.0497260669541|-9.1072919873631|-9.1072919873631|-9.1419143178105|-9.1772641581562|-9.1830583986711|-9.1830583986711|-9.1830583986711|-9.1830583986711|-9.1830583986711||-9.1830583986711|-9.1830583986711|-9.1830583986711|-9.1830583986711|-9.2456729552636|-9.2456729552636|-9.2456729552636|-9.2456729552636|-9.3746861508035|-9.4962015207767|-9.5107775193553||-9.5107775193553|-9.5107775193553|-9.5107775193553|-9.5107775193553|-9.5107775193553|-9.5107775193553|-9.5107775193553|-9.5263771630489|-9.5263771630489|-9.5263771630489|-9.5263771630489|-9.6129479630186|-9.6129479630186|-9.6129479630186|-9.6129479630186|-9.6129479630186|-9.6129479630186|-9.6129479630186|-9.6129479630186|-9.6129479630186|-9.6129479630186|-9.6129479630186|-9.6486508298134|-9.8557914995517|-9.8557914995517|-9.8557914995517|-9.8557914995517|-9.8557914995517|-9.8557914995517||-9.8557914995517|-10.035961604048|-10.10566989573|-10.21067504521|-10.550878838651||9.9246038969036|9.9246038969036|9.9246038969036|9.9246038969036|9.9246038969036|9.9246038969036|9.9246038969036|9.9246038969036||||9.9246038969036|9.9246038969036|9.9246038969036|9.9246038969036
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|27584.734619165|27584.734619165|27584.734619165|27584.734619165|27584.734619165|27584.734619165|27584.734619165|27213.594021294|-29348.848377967|-29348.848377967|-29348.848377967||-29348.848377967|-29348.848377967|-29487.609308853|-30172.343676503|-30207.954087034|-30207.954087034|-30207.954087034|-30207.954087034|-30322.726763371|-30586.363070412|-31133.555205627|-31133.555205627|-31133.555205627|||-31133.555205627|-31451.852623461|-31451.852623461|-31451.852623461|-31451.852623461|-31451.852623461|-32299.280692734|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|29065.645471699|28422.939412999|27647.710458888|||25708.567176542|25434.035867829|25434.035867829|25434.035867829|25434.035867829|25434.035867829|25434.035867829|25434.035867829|25434.035867829|25434.035867829|25434.035867829|25417.003346725|25417.003346725|25417.003346725|25417.003346725|25417.003346725|25417.003346725|25417.003346725|25417.003346725|25417.003346725|25417.003346725|25417.003346725|25417.003346725|25191.114829695|24690.12758855|24683.475098389|24420.527887099|24333.919874554|24054.355416171|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26854.621372397|-26971.801524885|-27115.495709735|-27115.495709735|-27510.625116234|-27510.625116234|-27510.625116234|-27764.583462482|-28860.648291647|-29828.49810183|-30044.90399104|-30044.90399104|-30044.90399104|-30044.90399104|-30044.90399104|-30044.90399104|-30044.90399104|-30044.90399104|-30044.90399104|-30044.90399104|||||27319.545022204|27319.545022204|27319.545022204|27319.545022204|27319.545022204|27319.545022204|27319.545022204|27319.545022204|27319.545022204|26082.827802448|25916.259906761|25916.259906761|25916.259906761|25916.259906761|25916.259906761|25916.259906761|25916.259906761|25916.259906761|25415.28878529|-28591.85401434|-28591.85401434|-28591.85401434|-28591.85401434|-28591.85401434|-28591.85401434|-28591.85401434|-28591.85401434|-28591.85401434|-28591.85401434|-28591.85401434|-29168.726682601|-29287.474091778|-29619.415657532|-29883.229206829|-29883.229206829|-30234.143563143|-30371.270625715|-30523.634028572|-30756.815587302|-31071.461763669|-31145.686555521|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27748.032799623|27669.176295831|27669.176295831|26626.862550923|26552.069501026|26246.743890028|25996.382100032|24918.681604977|24918.681604977|24513.040610394|24513.040610394|24513.040610394|24291.173676809|24291.173676809|24291.173676809|24197.973974995|24197.973974995|24197.973974995|24197.973974995|24197.973974995|24197.973974995|24197.973974995|24197.973974995|24197.973974995|24197.973974995||23962.651738379|23962.651738379|23962.651738379|23962.651738379|23962.651738379|23339.057487088|-26070.479908235|-26070.479908235|-26070.479908235|-26070.479908235|-26070.479908235|-26070.479908235|-26175.533231372|-26695.036923747|-26796.341881169||-26796.341881169|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|24140.381893589|23297.646548433|22972.14108733|22972.14108733|22972.14108733|22972.14108733|22972.14108733|22972.14108733
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-56.031968742886|-56.589977112389|-60.060343891356|-61.197757462632|-61.393742583871|-61.393742583871|-63.286534652313|-63.718372514071|-64.575969460079|-65.501077177866|-65.544867855588|-65.544867855588|-65.544867855588||-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588||||||||-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-65.544867855588|-66.005408982744|-66.559358484377|-66.559358484377|-66.559358484377|-66.559358484377|-66.559358484377|-66.871509850941|-68.073900131078|-69.071000527112|-69.256662844252|-70.635183650731|-71.726769684861||-71.726769684861|65.512889747877|65.512889747877|65.512889747877|65.512889747877|65.512889747877|65.512889747877|65.512889747877|64.419881058025|64.233200497415|63.97634082595|63.97634082595|63.97634082595|63.97634082595|63.97634082595|63.97634082595|63.97634082595|63.97634082595|63.407048922551|62.535610761656|61.934011024914|61.826678323174|61.479642496534|61.125552546842|61.125552546842|61.125552546842|61.125552546842|-71.256599957527|-71.256599957527|-71.256599957527|-71.256599957527|-71.256599957527|-71.256599957527|-72.001776331863|64.787813454276|64.787813454276|64.787813454276|64.787813454276|64.787813454276|64.787813454276|64.787813454276|64.787813454276|64.787813454276|64.787813454276|64.787813454276|61.197570674293|59.438353299939|59.438353299939|59.337056848565|58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218|||58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218||58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.474139834218|58.437932386191|56.686951010032|-65.73897224028|-66.073424675816|-66.073424675816|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-66.165069830647|-67.716743747648|-69.613048227028|-71.914499979765|65.713228654792|65.713228654792|65.713228654792|65.713228654792|65.713228654792|-69.550426866997|-69.550426866997|-69.550426866997|-69.550426866997|-70.744922216721|-71.516577358586||-71.996199523456|-73.429112022725|-74.399012849957|-74.443223715602|-74.443223715602|-75.525804467531|-75.974400296228|-75.974400296228|-75.974400296228|-75.974400296228|-75.974400296228|-75.974400296228|-75.974400296228|-76.364073535564|-76.364073535564|-78.026749051017|-79.107719059837|-79.107719059837|-79.97524348459|-80.21617316092|-80.21617316092|-80.21617316092|-80.21617316092|-80.21617316092|-80.21617316092|-80.21617316092|-80.623525819127|-80.777328372079|||-80.777328372079|-80.777328372079|-80.777328372079|-80.777328372079|-81.569254424923|-83.054729173309|-83.344137083299|-83.782375639022|-84.415486306258|-84.415486306258|-84.415486306258|-84.415486306258|-84.415486306258|-84.415486306258|-84.415486306258|-85.617205904929|-86.00800800214|-86.692231283031|-87.285810586967|-88.025089924401|-88.025089924401|-88.025089924401|-88.025089924401|-88.025089924401|-88.025089924401|-88.025089924401|-88.025089924401|79.182866952621|79.182866952621|79.182866952621|76.269850728471|-82.975633682234|-82.975633682234|-82.975633682234|-82.975633682234|-82.975633682234|-82.975633682234||-82.975633682234|-82.975633682234|-84.500706634503|-84.645231204542|-85.422476827339|-86.680528706131|-88.811696443092|-89.188899615263|-89.188899615263|-89.188899615263|-89.188899615263|-90.593221031797|-92.075800722586|-93.417555934574|-94.530618807105|-96.706243034235|-98.664446721796||||-98.664446721796
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-23917.804444674|-23917.804444674|-23917.804444674|-23917.804444674|-23917.804444674|-23917.804444674|-23917.804444674|-24485.893827415|20112.881828082|20112.881828082|20112.881828082|20112.881828082|20112.881828082|20112.881828082|20112.881828082|20112.881828082|20112.881828082|20050.424253424|-24892.625797738|-24892.625797738|-24892.625797738|-24892.625797738|-24892.625797738|-24892.625797738|-25361.806441931|-25653.20499579||-25653.20499579|-25653.20499579|-26389.116661989|-27670.1188779|-27670.1188779|-27670.1188779|-28839.020975444|-29710.023306049|-30438.914784499|-31007.127538332|-32744.030598147|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|25930.515746386|||25930.515746386|25930.515746386|25930.515746386|25930.515746386|25272.795273763|24768.574412053|24768.574412053|24144.232456295|24144.232456295|24144.232456295|24144.232456295|24144.232456295|24144.232456295|24144.232456295|24144.232456295|23857.480506994|19691.645007771|14960.520406005|14960.520406005|14960.520406005|14960.520406005|14960.520406005|14960.520406005|14960.520406005|14960.520406005|14322.244895561|13424.716550624|12962.462834026|12540.514260029|12145.571400033|11539.039195179|11539.039195179|11539.039195179|11539.039195179|11539.039195179|11539.039195179|11539.039195179|11183.932439088|10897.147154542|10760.163505047|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084|-12952.465881084||-12952.465881084|-12952.465881084|-12952.465881084|||||-13180.698618623|-13180.698618623|-13563.554020692|-13746.171134102|-13918.523482336|-14011.387015229|-14011.387015229|-14427.096683588|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14635.461444366|-14672.734938184|-15018.59437576|-15182.882639734|-15268.776380808|-15268.776380808|-15268.776380808|-15268.776380808|-15268.776380808|-15268.776380808|-15268.776380808|-16038.64042312|-16557.378247911|-17406.948454211|-17406.948454211|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|13447.066573351|10596.740637056|9056.9340411735|8076.0378235261|-9023.8468627488|-9107.6076252764|8330.9557301105|8330.9557301105|8330.9557301105|8330.9557301105|8330.9557301105|8330.9557301105|8330.9557301105|8330.9557301105|8330.9557301105|8330.9557301105||8297.6833629049|-8986.4874942364|-8986.4874942364|-8986.4874942364|-8986.4874942364||-8986.4874942364|-8986.4874942364|-8986.4874942364|-8986.4874942364|-8986.4874942364|-8986.4874942364|-8986.4874942364|-8986.4874942364|-9040.5416602627|-9065.6018447363|-9169.5576052626|-9177.596166341|-9177.596166341|-9177.596166341|-9204.5512959345||-9235.6125510383|-9369.0139455981|-9468.3488284423||-9584.276476047|-9703.0849733856|-9882.3166370951|-9965.3518189946|-10157.057576661|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10245.237120766|-10292.02470959
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-8452.0074956054|-8452.0074956054|-8452.0074956054|-8452.0074956054|-8457.0462908709|-8457.0462908709|-8536.7181009677|-8700.2423344085|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889|7891.6509007889||7755.7232230988|7710.3990408627|7710.3990408627|7543.2211565141|7479.6901739046|6807.4335265606|6671.2142303218|6671.2142303218|6400.2380336909|-6918.9879817518|-6918.9879817518|-6918.9879817518|-6918.9879817518|-6918.9879817518|-6918.9879817518|-6918.9879817518|-6939.4310908353|-6994.3678787059|-7050.9643096732|-7092.7381218591|-7188.9068886956|-7188.9068886956|-7188.9068886956|-7276.0076541063|6736.4346688685|6736.4346688685|6736.4346688685|6736.4346688685|||6736.4346688685|6736.4346688685|6736.4346688685|6736.4346688685|6736.4346688685|6736.4346688685|6736.4346688685|6639.9274098539|6579.9193442821|6552.557399564|6552.557399564|6552.557399564|6528.3971106266|6517.6312396111|6517.6312396111|6517.6312396111|6517.6312396111|6517.6312396111|6517.6312396111|6517.6312396111|6517.6312396111|6517.6312396111|6517.6312396111|6502.11418328|6502.11418328|6502.11418328|6447.9046480889|6382.1662322085|6382.1662322085|6323.5180357872|6245.9496956548|6245.9496956548|6245.9496956548|6245.9496956548|6245.9496956548|6241.0552173942|6100.6169082157|6041.7965646842|6025.8850718713|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319||6025.6406050319|6025.6406050319|6025.6406050319|||||6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|6025.6406050319|5945.0831344745|5945.0831344745|5945.0831344745|5877.0360765548|5877.0360765548|5877.0360765548|5877.0360765548|5877.0360765548|5877.0360765548|5877.0360765548|5877.0360765548|5877.0360765548|5856.151196172|5736.8346624134|5710.5366202634|5710.5366202634|5680.5962447371|5665.6126478236|5665.6126478236|5617.6184149158|5617.6184149158|5617.6184149158||5617.6184149158|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6036.6123166052|-6160.124796228|-6216.2497735867|-6261.3886373186|-6293.8748608871|-6293.8748608871|-6375.9720676524|-6445.5245196137|-6480.5827995708|-6515.7925920039|-6515.7925920039|-6515.7925920039|-6556.4362133376|-6617.1513481529|-6687.3903868366|-6714.8782075962|-6722.0868973291|-6757.3912312705|-6757.3912312705|-6759.3235903006|-6783.1373225562|-6784.5970250625|-6825.107805625|-6828.4531173611|6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808||6455.8297870808|6455.8297870808|6455.8297870808|6455.8297870808|6452.1259082041||6452.1259082041|6452.1259082041|6436.2510091157|6386.3900101286|6281.5444556984|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473||6280.8320104473|6280.8320104473|6280.8320104473||6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6280.8320104473|6273.2084882779|6273.2084882779|6273.2084882779|6273.2084882779|6273.2084882779|6273.2084882779|6273.2084882779|6273.2084882779|6242.8198521492|6242.8198521492
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.7733801690547|-1.7882002026735|-1.829111347695|-1.8429014728023|-1.846625471168|-1.846625471168|-1.846625471168|-1.846625471168|-1.8940437260151|-1.8940437260151|-1.8944930238724|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|-1.8958545862279|||-1.9253939521138|-1.9454377041729|-1.9698390357658|-1.9698390357658|-1.9698390357658|-2.0375989866439|-2.08092462798|-2.08092462798|-2.1638051843206|-2.2297834727014|-2.3158705668146|-2.3557278081787|-2.3557278081787|-2.3557278081787|-2.3969197521621|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536|-2.464899175536||-2.464899175536|-2.5043323958046|-2.5075915681131|||-2.5292488129059|-2.5292488129059|-2.5769431294247|1.9761142690155|1.9761142690155|1.9761142690155|1.9761142690155|1.9761142690155|1.9761142690155|1.841793797543|1.7819930691745|1.6997983303616|1.6997983303616|1.6997983303616|1.6825537512644|1.670579468288|1.670579468288|1.670579468288|1.670579468288|1.670579468288|1.670579468288|1.670579468288|1.670579468288|1.670579468288|1.670579468288|1.5323104450857|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.7688967505732|-1.8043303176589|-1.8043303176589||-1.8043303176589|-1.8257781197047|-1.8257781197047|-1.8681210700641|-1.8681210700641|-1.886067712353|-1.886067712353|-1.886067712353|-1.886067712353|-1.886067712353|-1.886067712353|-1.9286020619467|-1.9286020619467|-1.993269992395||-1.993269992395|-1.993269992395|-1.993269992395|-1.993269992395|-1.993269992395|-2.0286333301815|-2.0468148367441|-2.091460931835|-2.1371788785826|-2.2029447877003|-2.2029447877003|-2.2029447877003|-2.2029447877003|-2.2029447877003|-2.2029447877003||-2.2029447877003|-2.2560498343124|-2.3778331132083|-2.4325923623144||-2.5151026581723|-2.6328917780407|-2.7021019435467|-2.761224485828|-2.9446937722117|2.0731180329951|1.9851311334672|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.8353547592191|1.6965052572917|1.670212670389|1.670212670389|1.670212670389|1.670212670389|1.670212670389|1.670212670389|1.670212670389|1.670212670389||1.670212670389|1.670212670389|1.6157919391693|1.5175465394724|-2.0432920007736|-2.0432920007736|-2.0432920007736|-2.0432920007736|-2.0432920007736|-2.0432920007736|-2.0432920007736|-2.0432920007736|-2.0432920007736|-2.0432920007736|-2.0432920007736|-2.0432920007736||-2.1858799952964|-2.2338889626883|-2.2338889626883|-2.2338889626883|-2.2338889626883|-2.2338889626883|-2.2338889626883|-2.2338889626883|-2.2982099617215|-2.2991221640609|-2.3912468921368|-2.4230520803867|-2.5094267627745|-2.5094267627745|-2.5094267627745|-2.5288075165781|-2.6192306894762|-2.6897006717769||-2.7652229961916|-2.8087939358989|-2.8087939358989|-2.8236597618836|-2.8540665530913|-2.9706293635625|-2.9951438167646|-3.0149923787385|-3.0149923787385|-3.1705470731821|-3.2356078416072|-3.273453172706|-3.2871702342811|-3.3601892556949|-3.4563021162469|-3.4563021162469|-3.4563021162469|-3.5342246006285||-3.5863606742526|-3.5870674772952|-3.6578528664614|-3.6759475891353|3.1547367192112|3.1547367192112|3.1547367192112|3.1547367192112|3.1547367192112|3.1547367192112|3.1547367192112|3.1547367192112|3.1547367192112|3.1547367192112|||3.1547367192112||-3.8421695160224|-3.8421695160224|-3.8421695160224
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.4777126423052|9.1452366104315|8.7485960049309|8.3756624375094|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.2786162062664|8.0817958165296|7.916995186396|7.7766610723818|7.7746234582623|7.4734708652188|7.2884964966905|7.2884964966905|||7.2884964966905|7.2884964966905|7.2884964966905|7.2884964966905|7.2884964966905|7.2884964966905|7.2884964966905|7.2884964966905|7.2884964966905|7.2312756351997|7.2312756351997|7.2312756351997|7.2312756351997|7.2312756351997|7.2312756351997|7.2312756351997|7.2312756351997|7.2312756351997|7.2312756351997|7.1791953303604|7.0575248726833|7.0575248726833|7.0316942542381|7.0296996220959|7.0296996220959|7.0296996220959|7.0296996220959|6.8335548357845|6.6439499012498||-7.3021589233927|-7.3021589233927|-7.3021589233927|||-7.3021589233927|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.3065391765096|-7.5339324723855|-7.6860097894826|-7.6860097894826|-7.6860097894826|-7.6860097894826|-7.6860097894826|-7.6860097894826|-7.7182605121092|-7.7182605121092|-7.7182605121092|-7.7182605121092|-7.8297341502989|-7.8491487676661||-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791||-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9040289476791|-7.9733655270911|-8.0810727240824|-8.0810727240824|-8.0810727240824||-8.0810727240824|-8.0810727240824|-8.0810727240824|-8.0810727240824||-8.0810727240824|-8.0810727240824|-8.0810727240824|-8.0810727240824|-8.0810727240824|-8.0810727240824|-8.0810727240824|-8.1034849664046|-8.1034849664046|-8.3466499934013|-8.4051667462251|-8.4461680839938|-8.4461680839938|-8.4461680839938|-8.8018534923573|-8.9976150487286|-9.191238426988|-9.2791539031319|7.9431089040608|7.9431089040608|7.9431089040608|-8.8896504850491|-8.8896504850491|-8.8896504850491|-8.8896504850491|-8.8896504850491|-8.8896504850491|-8.8896504850491|-8.8896504850491|-8.9479447704006|-8.985487479419|-8.985487479419|-9.0283190612997||-9.2702702687362|-9.2702702687362|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208|-9.3183408232208||-9.5142674944661|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.5715081027087|-9.6022308458815|-9.6591455263043|8.5498774120169|8.5498774120169|8.5498774120169||8.5498774120169|8.5498774120169|8.5498774120169|8.5498774120169|8.5498774120169|8.5498774120169|8.5498774120169|8.5498774120169|8.3970864689965|8.3804696236193|8.3804696236193|8.3804696236193|8.3804696236193|8.2138548597296|7.9503656239572|7.9503656239572|7.9503656239572|7.9503656239572||7.9503656239572|7.9503656239572|7.9503656239572|7.9503656239572|7.9503656239572|7.9503656239572|7.9503656239572|7.9503656239572|7.9503656239572|7.9503656239572|7.9503656239572|7.915962149839|7.6906936047749|7.6906936047749|||7.3213260569259||7.0798067426333|6.8531187216054|6.8155955436763
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-14.335616577835|-14.335616577835|-14.335616577835|-14.335616577835|-14.335616577835|-14.335616577835|-14.422857378557|-14.753819940967|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096||-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.080249286096|-15.688477119252|13.429492868135|13.429492868135|13.429492868135|13.429492868135|13.429492868135|13.429492868135|13.429492868135|13.429492868135|13.182770054815|13.110655494551|13.110655494551|13.110655494551|13.110655494551|13.110655494551|13.110655494551|13.110655494551||13.110655494551|13.110655494551|13.110655494551|13.110655494551|13.110655494551|13.110655494551|13.110655494551|13.110655494551|13.057810397346||13.057810397346|13.057810397346|13.057810397346|13.057810397346||13.057810397346|13.057810397346|13.057810397346|13.057810397346|13.057810397346|12.845679454105|12.845679454105|12.286138247902|12.286138247902|12.286138247902|12.286138247902|12.286138247902|12.286138247902|12.286138247902|12.286138247902|12.286138247902|12.286138247902|12.286138247902|12.286138247902|12.286138247902|11.32459788792||10.918423729089|10.918423729089|10.772692871256|-11.614364494312|-11.614364494312|-11.986565604726|-12.074010465685|-12.074010465685|-12.074010465685|-12.074010465685|-12.233433509473|-12.429855865466|-12.429855865466|-12.598571179116|-12.598571179116|-12.598571179116|-12.598571179116|-13.191735026797|-13.391438598096|11.1599599011|11.1599599011|11.1599599011|11.1599599011|11.1599599011|11.1599599011|11.1599599011|10.424955170161|10.212217840156|10.212217840156|10.193642281383|9.7830193733812|-11.412159841914|-11.412159841914|-11.412159841914|-11.412159841914|-11.412159841914|-11.412159841914|-11.647350224807|-12.114333374582|-12.318545575117|-12.318545575117|-12.318545575117|-12.643261109431|-12.828951671588|-12.828951671588|-12.828951671588|-12.828951671588|-12.828951671588|-12.828951671588|-12.828951671588|-12.828951671588|-12.828951671588|-12.828951671588|-13.294965517947|-13.294965517947|-13.300791389096|-13.300791389096||-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.300791389096|-13.457260086639|-13.457260086639|-13.505711452281|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971|11.839528551971||11.766580515202|11.766580515202|11.766580515202|11.766580515202|11.766580515202|11.766580515202|11.766580515202|11.766580515202|11.766580515202|11.499294895922||11.401094415196|11.401094415196|11.401094415196|11.401094415196|11.401094415196|11.401094415196|11.401094415196|11.401094415196|11.401094415196|11.140324918588|11.140324918588|11.140324918588|11.140324918588|11.140324918588||11.140324918588|11.140324918588|11.140324918588|11.140324918588|11.140324918588|11.140324918588|11.140324918588|11.140324918588|11.140324918588|11.140324918588|11.140324918588|10.568694476904|10.320771407884|10.266619405386|10.266619405386|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9792826397858|9.9592022083028|9.8810639537953|9.7460490506647|9.5689434256552|9.1329922374087|8.9433877876082||8.9433877876082|8.9433877876082|8.9433877876082|8.9433877876082|-10.392535177668
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-13.084539582002|-13.460599874642|-13.645111162559|-13.91679009585|-14.363100360814|-14.936777987947|-14.996420134957|-15.09453733518|-15.09453733518|-15.09453733518|-15.09453733518|-15.09453733518|-15.09453733518|-15.09453733518|-15.09453733518|-16.005042002756|-16.505653144447|-16.505653144447|-16.505653144447|-16.505653144447|-16.505653144447|-16.505653144447|-16.505653144447|-16.695170139304|||-16.827966874431|-16.831074495658|-17.078972096294|-17.332190826038|-17.391322959904|-17.457025330866|-17.73002825137|-17.734602367388|-17.734602367388|-17.860669572603|-18.156299917181|-18.262555219818|-18.680615904252|-18.765181743451|-18.765181743451|-18.765181743451|-19.171828048401|-19.171828048401|-19.400461863263|-19.400461863263|-19.400461863263|-19.400461863263|-19.400461863263|-19.400461863263|-19.400461863263|-19.778290005506|16.837471568117|16.837471568117|16.837471568117|||16.837471568117|16.837471568117|16.837471568117||16.837471568117|16.837471568117|16.837471568117|16.772187500247|16.772187500247|16.602430534637|16.024922901035|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195||15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.767606244195|15.066180800347|-17.76210929358|-17.76210929358||-17.76210929358|-17.76210929358|-17.76210929358|-17.836154853554|-17.836154853554|-17.836154853554|-17.836154853554|-17.836154853554|-17.836154853554|-18.251283658049|-18.334256071695|-18.334256071695|-18.334256071695|-18.334256071695||-18.334256071695|-18.334256071695|-18.334256071695|-18.349173010332|-18.665747100493|-18.75083031299|-18.845367692602|-19.317075171617|-19.424783783375|-19.424783783375|-19.427538003324|-19.475042437843|-20.227823998455|-20.819805862643|-21.144227401126|-21.682475398766|-21.736083903563|-22.040093332145|-22.280130391565|-22.280130391565|-22.280130391565|-22.280130391565|-22.280130391565|-22.385387979053||-22.385387979053|-22.385387979053|-22.385387979053|-22.385387979053|-22.694876761462|-22.933026220934|-22.933026220934|-22.933026220934|-23.425585113782|-23.471720313855|-23.471720313855|-23.471720313855|-24.079689131653|-24.199654802653|-25.14406176074|-25.693401871607|-25.726002333876|-26.128891227772|-26.356656401896|-26.356656401896|-26.596284912188|-26.940315403496|-27.355906131041|-27.366536170324|-27.366536170324|-27.366536170324|-27.366536170324|-27.366536170324|-27.529485523789|-27.545535953809|-27.545535953809|-27.545535953809|-27.545535953809|-27.545535953809|-27.972818171503|-28.01424194654|-28.349158778016|-28.399065139365|-28.932295298655|-29.624772151399|-30.038635448271|-30.154039916786|-30.184497818424|-30.184497818424|-30.184497818424|-30.184497818424|-30.184497818424|-30.184497818424|-30.184497818424|-30.184497818424|-30.660553068004|-30.889503260544|-32.555003665212|27.763781846792|27.763781846792|27.763781846792|27.090575114827|27.090575114827|27.090575114827|27.090575114827|27.090575114827|27.090575114827|27.090575114827|27.090575114827||26.52286157778|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.495089151693|26.288187124975|26.288187124975|26.288187124975|26.288187124975|26.288187124975|26.288187124975|25.697985228176|25.642204876603|25.388740008002|25.388740008002|25.388740008002|25.388740008002|25.388740008002||24.676378507222|23.927098599272|23.927098599272|23.927098599272|23.927098599272||23.927098599272|23.927098599272|23.927098599272|22.996775776365|-27.754433671679|-27.754433671679|-27.754433671679|-27.754433671679|-27.754433671679||-27.971593265231|-28.51288284692|-29.168857467968|-29.168857467968|-29.168857467968
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-10.938426899365|-10.938426899365|-10.979968467742|-10.993060234951|-11.039018237775|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.097242146304|-11.138243178052|-11.167185204906|-11.167185204906|-11.181789550166|||-11.229517718132|-11.229517718132|-11.455506081908|-11.467874297792|-11.467874297792|-11.88071628113|-12.020296945485|-12.020296945485|-12.020296945485|-12.020296945485|-12.020296945485|-12.020296945485|-12.020296945485|-12.020296945485|-12.020296945485|-12.080093055205|-12.323434994438|-12.495169027887|11.798833262371|11.798833262371|11.798833262371|11.798833262371|11.798833262371|11.798833262371|11.798833262371|11.798833262371|11.798833262371|11.798833262371|11.798833262371|||11.798833262371|11.798833262371|11.798833262371||11.777259600877|11.670072569581|11.59616588457|11.473817230414|11.423844895043|11.365565071811|11.22310591882|10.92704202009|10.850485762763|10.676144927529|10.588794807358|10.573854132674|10.438214324339|10.344267128159|10.288378289727|10.217200686717|10.217200686717|10.217200686717|10.217200686717|10.217200686717|10.217200686717|10.159869381878|10.021768248846|-10.748220962818|-10.748220962818|-10.748220962818|-10.748220962818||-10.748220962818|-10.748220962818|-10.748220962818|-10.748220962818|-10.748220962818|-10.748220962818|-10.748220962818|-10.748220962818||-10.748220962818|-10.791774266887|-10.882051196284|-11.068329138432|-11.095604029248|-11.095604029248|-11.095604029248|-11.095604029248|-11.095604029248|-11.095604029248|-11.095604029248|-11.095604029248|-11.095604029248|-11.095604029248||-11.095604029248|-11.095604029248|-11.095604029248|-11.095604029248|-11.199248303914|-11.243356816003|-11.243356816003|-11.447736333951|-11.567951660519|-11.567951660519|-11.749980481869|10.89677372717|10.89677372717|10.89677372717|10.885149304271|10.885149304271|10.885149304271|10.885149304271|10.885149304271|10.855741147862|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447||-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.446295739447|-11.447074361832|-11.447074361832|-11.478613434007|-11.478613434007|-11.478613434007|-11.478613434007|-11.565295654061|-11.702941211862|-11.867454935889|-11.925147667837|-12.125867538786|-12.125867538786|-12.125867538786|-12.125867538786|-12.125867538786|-12.125867538786|-12.194361547061|-12.194361547061|-12.194361547061|-12.194361547061|-12.194361547061|-12.209570464633|-12.227689080471|-12.227689080471|-12.227689080471|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.684849989715|11.613135775264||11.536209274593|11.443935750372|11.443935750372|11.443935750372|11.443935750372|11.443935750372|11.443935750372|11.443935750372|11.443935750372|11.443935750372|11.429910893209|11.429910893209|11.429910893209|11.429910893209|11.429910893209|11.429910893209|11.429910893209|11.429910893209|11.303400728152|11.303400728152|11.141356862304|11.028543751237|10.573638537192|10.337676104201|10.187918725161|10.001131762562|9.8349230968264||9.7757913196683|9.7757913196683|9.7757913196683|9.7757913196683|9.7757913196683||9.7757913196683|9.7757913196683|9.7757913196683|9.7096434792545|9.5997886842455|9.5997886842455|9.5997886842455|9.5997886842455|9.5997886842455||9.5997886842455|9.5997886842455|9.5997886842455|9.5997886842455|9.5997886842455
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.0954383694558|1.0954383694558|1.0954383694558|1.0954383694558|1.0954383694558|1.0954383694558|1.0954383694558|1.0954383694558|1.0954383694558|1.0954383694558|1.0954383694558|1.0738199114169|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|||-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.2962465517018|-1.3058102321066|-1.3640593567863|-1.4152408153232|-1.4165493482148|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816||-1.4195236797816|-1.4195236797816|-1.4195236797816|||-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4195236797816|-1.4378069222319|-1.4378069222319|-1.4378069222319|-1.4378069222319|-1.475705219678|-1.5355570861277|-1.6207341693703|-1.6402065911628|-1.7376550770514|-1.7376550770514|-1.769651648812|-1.7698997764584|-1.7698997764584|-1.823688020176|-1.8418995891084|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323||1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323||1.6914703340323|1.6914703340323|1.6914703340323|1.6914703340323|1.6693121957549|-1.9755679176376|-1.9755679176376|-1.9755679176376|-1.9755679176376|-1.9755679176376|-1.9755679176376|-1.9755679176376|-1.9755679176376|-1.9755679176376|-1.9755679176376||-1.9755679176376|-2.0342370118813|-2.0342370118813|-2.0342370118813||-2.0342370118813|-2.0342370118813|-2.0342370118813|-2.0342370118813|-2.0342370118813|-2.0342370118813|-2.0342370118813|-2.0408256943707|-2.0873660904041|-2.114569321075|-2.114569321075|-2.170703838047|-2.2750385221834|-2.2750385221834|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3185697287513|-2.3399434851489||-2.3620934162123|-2.3620934162123|-2.3620934162123|-2.3620934162123|-2.3620934162123|-2.3710282150885|-2.3842246867971|-2.4399729280291|-2.4621325043101|-2.4621325043101|-2.4621325043101|-2.4621325043101|-2.4621325043101|-2.4621325043101|-2.4621325043101|-2.4649081392706||2.1812845534747|2.1812845534747|2.1812845534747|2.1812845534747|2.1598582076436|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363||2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1305838699363|2.1226888153316|2.1226888153316|2.1143608328768|-2.4063446866049|-2.4063446866049|-2.4063446866049|-2.4063446866049||-2.4063446866049|-2.4063446866049|-2.4063446866049|-2.4063446866049|-2.4063446866049|-2.4668854592656|-2.4907322855366|-2.4927048616637|-2.4927048616637|-2.4927048616637|-2.4927048616637|-2.4927048616637|-2.4927048616637|-2.4927048616637|||-2.4927048616637||-2.5154722521727|-2.5154722521727|-2.5154722521727
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-17.792516851241|-17.907628906893|-18.322532694789|-18.662758236961|-18.946175661171|16.554939909846|16.554939909846|16.554939909846|16.554939909846|16.554939909846|16.554939909846|16.554939909846|16.554939909846|16.554939909846|16.554939909846|16.554939909846|16.554939909846|16.481766034133|15.926518441314|15.815699880415|15.815699880415|15.815699880415|15.815699880415|15.815699880415|15.815699880415|15.608611973451|15.249298647507|15.249298647507|15.00738830419|14.78907046379|14.78907046379|14.78907046379|14.78907046379|14.775134246232|14.479870125852|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434|-15.958761789434||-15.958761789434|-15.958761789434|-15.958761789434|-16.278560745363|-16.278560745363|-16.278560745363|-16.278560745363|-16.278560745363|-16.278560745363|-16.278560745363|-16.278560745363|-16.278560745363|-16.278560745363|-16.777289986218|-17.487242264465|-17.487242264465|-17.487242264465|-17.699657646501|-18.173342245247|-18.690991526871|-19.227768189409|-19.51561708252|-19.51561708252|-19.51561708252|-19.51561708252|-19.51561708252|-19.51561708252|-19.51561708252|-19.51561708252|-19.51561708252|-19.51561708252|-19.51561708252|-19.853073435806|-20.062970830094|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-20.192294536951|-21.018771422045|-21.254285262122|-21.254285262122|-21.326928798903|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|18.311443617775|17.294270094715|16.499273236428|16.499273236428|16.499273236428|16.499273236428|16.499273236428|16.499273236428|16.499273236428|16.499273236428|16.499273236428|16.499273236428|16.499273236428|15.743914745289|15.734738718622|14.626375608039|14.255528587315|14.002931335705|14.002931335705||14.002931335705|14.002931335705|14.002931335705|14.002931335705|14.002931335705|14.002931335705|14.002931335705|14.002931335705|14.002931335705|14.002931335705|13.937074529025|13.937074529025|13.937074529025|13.937074529025|13.937074529025|13.937074529025|13.937074529025|13.937074529025|13.144748381876|12.467387071476|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|12.268931233651|11.765256338392|11.182613072909|11.182613072909|10.666625961238|10.222306340463|9.9254212476672|9.9254212476672|9.8652462537488||||-11.020945806183|-11.020945806183|-11.020945806183|-11.020945806183|-11.020945806183|-11.198328250953|9.7221554089024|9.7221554089024|9.7221554089024|9.7221554089024|9.7221554089024|9.7221554089024|9.5806721369905|9.5286060629877|9.5286060629877|9.5286060629877|9.5286060629877|9.4648402331706|9.1014892920781|8.8747658580463|8.8592952456652|8.486272092945|7.6374692875882|7.5154102597788|7.2280267199554|7.2280267199554|7.2280267199554||7.2280267199554|7.2280267199554|-8.6600035563854|-8.6600035563854|-8.6600035563854|-8.6600035563854|-8.6600035563854|-8.7025715142322|-8.7025715142322|-8.7025715142322|-8.7281005860641|-8.7281005860641|-9.0009453033159||-9.3406613110115|-9.4715512680186|-9.4715512680186|-9.708677174674|-9.708677174674||-9.708677174674|-9.9883080875725|-10.01539791026|-10.069275780942|-10.160013603532|-10.160013603532|-10.160013603532|-10.160013603532|-10.160013603532|-10.160013603532|-10.19145941664|-10.391910695262|-10.391910695262|-10.391910695262|-10.592234451713
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3289.3514557595|-3289.3514557595|-3289.3514557595|-3289.3514557595|-3289.3514557595|-3289.3514557595|-3289.3514557595|-3314.0016175105|-3339.7240194561|-3350.1564052896|-3350.1564052896||-3350.1564052896|-3366.1498830736|-3366.1498830736|-3381.5554256374|-3415.3393618193|-3469.5437353548|-3471.4374837275|-3508.8194263639|-3546.743807071|-3547.2915833816|-3547.2915833816|-3547.2915833816|-3547.2915833816|-3547.2915833816||-3577.5462037573|-3598.6646746894|-3598.6646746894|-3598.6646746894|-3598.6646746894|-3598.6646746894|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3614.5482767587|-3640.9528980316|-3640.9528980316|-3640.9528980316|-3640.9528980316|-3640.9528980316|-3659.392108924|-3690.1578988045|-3720.1633116971|-3720.1633116971|||-3720.1633116971|-3720.1633116971|-3731.2510020952|-3731.2510020952|-3806.1122245502|-3876.5135828336|-3908.0221503332|-3908.0221503332|-3908.0221503332|-3908.0221503332|-4002.000722424|3461.1454934159|3407.0314733529|3407.0314733529|3341.9794148366|3295.8068031503|3295.8068031503|3295.8068031503|3295.8068031503|3295.8068031503|3295.8068031503|3295.8068031503|3295.8068031503|3295.8068031503|3295.8068031503|3295.8068031503|3155.618670167|3135.0847779839|3135.0847779839|3093.4275310933|3071.3083678814|3005.6204087571|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3326.5125068924|-3332.7916743249|-3342.2043825936|-3342.2043825936|-3342.2043825936|-3342.2043825936|-3342.2043825936|-3342.2043825936|-3342.2043825936||-3342.2043825936|-3359.1159806596|-3390.6844229551|-3442.4271366168||||-3444.6412629076|-3514.6014032306|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|3056.095769552|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3284.1153404847|-3304.5726005386|-3362.3028894873|-3388.6284704882|-3388.6284704882|-3388.6284704882|-3388.6284704882|-3392.0871894314|-3408.1524327015|-3444.8296465052|-3444.8296465052|-3444.8296465052|-3444.8296465052|-3444.8296465052|-3444.8296465052|-3444.8296465052|-3476.4773850058|-3519.9748722287|-3552.1943024763|-3636.0492249737|-3712.8324721929|-3764.2583024366|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3350.2756306508|3336.6951451675|3126.6057168528|3103.1559901959|3103.1559901959|3103.1559901959|3072.6733224398|-3343.3021281344|-3343.3021281344|-3343.3021281344||-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3343.3021281344|-3375.8912534826|-3439.4655296378|-3439.4655296378|-3439.4655296378|-3439.4655296378|-3439.4655296378||-3439.4655296378|-3439.4655296378|-3459.1283662642||-3460.9759625158|3057.3460788388|3057.3460788388|3057.3460788388|3057.3460788388|3057.3460788388|3057.3460788388|3057.0511987098|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852|-3327.557349852
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.8128655990412|1.8128655990412|1.8128655990412|1.8128655990412|1.8128655990412|1.8128655990412|1.8128655990412|1.8128655990412|1.8128655990412|1.7558613905697|1.7411497907936|1.7359630604216|1.7359630604216|1.7250508157885|1.7041841975491|1.6848233730308|1.6463745336523|1.6255077698485|1.5979515224316|-1.7792472361978|-1.7792472361978|-1.7792472361978|-1.7792472361978|-1.7792472361978|||-1.7792472361978|-1.7792472361978|-1.7792472361978|-1.7792472361978|-1.7792472361978|-1.7792472361978|-1.7792472361978|-1.7792472361978|-1.8370698093768|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422|1.616025437422||1.616025437422|1.616025437422|1.616025437422|||1.616025437422|1.5382424410928|1.515195839576|-1.7206024173003|-1.7206024173003|-1.7206024173003|-1.7206024173003|-1.7396735287487|-1.7432290976511|-1.7432290976511|-1.7432290976511|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7699835191862|-1.7956329927065|-1.8175770624057|-1.8206503969183|-1.8213332672639|-1.8537815698565|-1.8767226877677|-1.9305951385424|-1.9305951385424|-1.9620712364962|-2.0046935308035|-2.0530693001286|-2.0530693001286|-2.1025242481779|-2.1219604317956|-2.1517510551669|-2.1804050000852|-2.1804050000852|-2.1804050000852||-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.1804050000852|-2.2024842602617||-2.250510703922|-2.2596164935173|-2.2806624034313|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032||2.103115853032|2.103115853032|2.103115853032|2.103115853032||2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.103115853032|2.0942060642336|2.0695543877388|2.0618327449985|2.0535483938716|2.0535483938716|2.0535483938716|2.0535483938716|2.0535483938716|2.0535483938716|2.0535483938716|2.0314821117744|1.9949342731401|1.9949342731401|1.9949342731401|1.9330257313963|1.8928496491921|1.8928496491921||1.8928496491921|1.8830581324366|1.8830581324366|1.8830581324366|1.8830581324366|1.8830581324366|1.8830581324366|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379||1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8707366380379|1.8392848078063|1.8169046445744|1.78001803646|1.7537852712198|1.7044212031943||1.6659639001535|1.6658501890684|1.6400450432064|1.6212071868845|1.6174777806459|1.6174777806459|1.6174777806459|1.6174777806459|1.6174777806459|1.6174777806459|1.6174777806459|1.6174777806459|1.5808338192501|1.5390252170075|1.5237154560077|1.5187633904395|1.5187633904395|1.507943883944||1.507943883944|1.507943883944|1.507943883944|1.507943883944|1.507943883944|1.507943883944|-1.777729925697|-1.777729925697|-1.777729925697|-1.777729925697|-1.777729925697|-1.777729925697|-1.7875587545121|-1.7875587545121|||-1.8010900945678||-1.8010900945678|-1.8575153385284|-1.8611474492426
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|4.8606724135219|4.8606724135219|4.8275578145781|4.7948024965924|4.7948024965924|4.7948024965924|4.7948024965924|4.7948024965924|4.7681519695567|4.7523900610922|4.6866666307565|4.6866666307565|4.6155321322676|4.573090125322|4.4847097495028|4.4847097495028|4.4847097495028|4.4847097495028|4.4847097495028|4.4847097495028|4.4847097495028|4.4803964089769|4.4803964089769|4.4803964089769|||4.4803964089769|4.3752404000381|4.3587323058556|4.3401411823708|4.3401411823708|4.3401411823708|4.2796006260402|4.2015500619207|4.2015500619207|4.2015500619207|4.2015500619207|4.1348212112093|4.0639378791577|4.0639378791577|4.0639378791577|4.0639378791577|4.0639378791577|4.0639378791577|4.0639378791577|4.0639378791577|4.0639378791577|4.0639378791577|4.0639378791577|4.0639378791577|4.007248322779|3.9644110589444|3.9644110589444|3.9644110589444|3.8262665701375|||3.7631193001153|3.7631193001153|3.7631193001153||3.7631193001153|3.7631193001153|3.6958844086728|3.6741096089727|3.6741096089727|3.6741096089727|3.6741096089727|3.6741096089727|3.6741096089727|3.6741096089727|3.6741096089727|3.618722168433|3.5578288809319|3.4366376020135|3.2957391993225|3.2957391993225|3.2957391993225|3.2957391993225|3.2957391993225|3.2554112822944|3.249535246153|3.2098390655355|3.2098390655355|3.2098390655355|3.2098390655355|3.1651578431478|3.1440625991149||3.0385417781286|3.0385417781286|3.0385417781286|3.0385417781286|3.0385417781286|3.0385417781286|-3.4426785173303|-3.4426785173303||-3.4426785173303|-3.4426785173303|-3.4426785173303|-3.4426785173303|-3.4426785173303|-3.4426785173303|-3.4472528040172|-3.4472528040172|-3.4472528040172|-3.5012488918312|-3.5012488918312|-3.5012488918312|-3.5012488918312|-3.5012488918312||-3.5720501615239|-3.5720501615239|-3.5720501615239|-3.5720501615239|-3.5720501615239|-3.5720501615239|-3.5720501615239|-3.6343953322855|-3.6343953322855|-3.6343953322855|-3.6343953322855|-3.6343953322855|-3.6924852609069|-3.713608339911|-3.713608339911|3.4308672746726|3.4308672746726|3.4308672746726|3.4308672746726|3.4308672746726|3.4308672746726|3.4308672746726|3.3997705228369|3.3997705228369||3.3997705228369|3.3997705228369|3.3997705228369|3.3997705228369|3.3997705228369|3.3997705228369|3.3260529579101|3.2518343463405|3.2161156830468|3.2161156830468|3.2161156830468|3.2161156830468|3.2161156830468|3.2161156830468|3.2161156830468|3.2161156830468|3.1866621805904|3.1866621805904|3.1395715159042|3.0818013926197|3.0816151322579|3.0816151322579|3.0816151322579|3.0816151322579|3.0177258718517|2.9162978715926|2.8806796657115|2.8806796657115|2.8806796657115|2.8806796657115|2.8806796657115|2.8806796657115|2.8806796657115|2.8806796657115|2.860150084128|2.8245226114215|2.7762852873208|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7455191501996|2.7289950644501|2.7289950644501|2.7289950644501|2.7289950644501|2.7289950644501|2.7289950644501|2.6723186214243|2.6453660151997|2.6300671215458|2.6300671215458|2.570640351735|2.570640351735|2.570640351735|2.570640351735||2.5267026715394|2.4500769037798|2.4094900443372|2.3953592991627|2.3763429032407|2.3763429032407|2.3763429032407|2.3763429032407|2.3763429032407|2.3763429032407|2.3763429032407|2.3759213415958|2.3759213415958|2.3759213415958|2.3368903230934|2.2808485382203|2.2808485382203|2.2808485382203|2.2808485382203|2.2167189113966|2.2082704164206|2.2082704164206|2.1654623722168|2.0256326038674|2.0149836627461|1.9848249320429|1.8805362255751||1.8379665382901|1.8175251625422|1.8055556706194|1.7972453461758|1.7972453461758||1.7837348785661|1.7837348785661|1.7837348785661|1.7837348785661|1.778170365201|1.778170365201|1.7581886293275|1.7581886293275|1.7581886293275||1.7581886293275|1.7581886293275|1.7581886293275|1.7581886293275|1.7581886293275
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8086.8955602992|-8086.8955602992|-8086.8955602992|-8086.8955602992|-8086.8955602992|-8086.8955602992|-8136.914348833|-8136.914348833|-8136.914348833|-8207.1270542589|-8227.9346348875||-8227.9346348875|-8242.1495943194|-8294.0551047994|-8316.7278942215|-8319.4964255439|-8319.4964255439|-8319.4964255439|-8348.3293617155|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|||-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8351.2759802492|-8401.4177558324|-8424.353062036|-8426.5034022622|-8455.3326529787|-8455.3326529787|-8455.3326529787|-8455.3326529787|-8455.3326529787|-8455.3326529787|-8455.3326529787|-8455.3326529787|-8455.3326529787|||-8455.3326529787|-8523.1473921986|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8228.6169892862|8177.352210318|8151.360753479|8151.360753479|8059.2897260877|8047.8885507256|8047.8885507256|8044.8761674729|7984.3068527476|7864.7853919418|7855.3523357307|7855.3523357307|7847.0581508118|7841.7312786798|7796.368087422|-8240.2482047824|-8240.2482047824|-8240.2482047824||-8240.2482047824|-8240.2482047824|-8240.2482047824|||||-8240.2482047824|-8254.720227536|-8276.8768241185|-8276.8768241185|-8379.3075823539|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8458.4258655275|-8469.5974173563|-8469.5974173563|-8469.5974173563|-8469.5974173563|-8489.5526859515|-8529.509488829|-8529.509488829|-8596.1216542544|-8652.9129491716|-8768.9662994981|-8768.9662994981|-8768.9662994981|-8768.9662994981|-8768.9662994981|-8768.9662994981|-8968.8514438868|-9232.0571598742|-9232.673765279|-9232.673765279|-9232.673765279|-9232.673765279|-9232.673765279|-9232.673765279|-9232.673765279|-9232.673765279|-9232.673765279|-9232.673765279|-9236.8597391989|-9394.8441546654|-9462.46191934|-9462.46191934|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132|8771.8515478132||8771.8515478132|8771.8515478132|8562.057275348|8514.50808372|8480.0089819111||8378.3433132346|8337.6036813717|8224.004090413|8155.5601004589|8126.1778893988|8067.4198771098|7869.9109745664|-8321.052162611|-8321.052162611|-8321.052162611|-8321.052162611|-8321.052162611|-8321.052162611|-8321.052162611|-8321.052162611||-8321.052162611|-8321.052162611|-8321.052162611||-8321.052162611|-8321.052162611|-8321.052162611|-8321.052162611|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066|-8323.4500123066
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.266251349954|5.266251349954|5.2452792332218|5.0853103979479|4.9931224831885|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|||-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.6169048112427|-5.8271162556051|-5.8410695627441|-5.8410695627441|-5.9867439617835|-6.1672534369507|-6.1672534369507|-6.1672534369507|-6.1672534369507|-6.2913925275846|-6.4409918636794|-6.5377687713299|-6.6519651171007|-6.7849612497001|-6.8390588663158|-6.8390588663158|-6.8390588663158|-6.8390588663158|-6.8390588663158|-6.9261764312383|-6.972418337464|-7.107491591094|-7.107491591094|-7.2177681685797|-7.3314091365991||-7.3730586792791|-7.3730586792791|-7.3730586792791|||-7.3730586792791|-7.3730586792791|-7.437911651969|-7.437911651969|-7.536430334466|-7.536430334466|-7.536430334466|-7.536430334466|-7.536430334466|-7.536430334466|-7.536430334466|-7.536430334466|-7.536430334466|-7.536430334466|-7.536430334466|-7.7440497161642|-7.7440497161642|-7.7720368057729|-7.7720368057729|-8.0583739976354|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257||-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.0637077368257|-8.2435640799732|-8.2634142311473||-8.2634142311473|-8.2634142311473|-8.3608117032927|-8.3608117032927|-8.3608117032927|-8.3608117032927|-8.3656316775944|-8.3656316775944|-8.4551466326874|-8.6479406203343|-8.7014080435054|-8.7014080435054|-8.7154534558473|-8.8399481221502|-8.868701660641||-8.868701660641|-8.9896683560565|-9.2146315427572|-9.2239560256815||-9.2239560256815|-9.2239560256815|-9.2239560256815|-9.5998840550847|-9.5998840550847|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.6695225271671|8.5478030877079|8.4747812170414|8.2642013649839|8.035779275353|7.7641715937869|7.7641715937869|7.5713022477115|7.3264469842871||7.3160520373407|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685|7.2888856552685||7.2888856552685|7.2888856552685|7.2888856552685|7.1032065443026|6.5752294120775|-7.94221910492|-7.94221910492|-7.94221910492|-7.94221910492|-7.94221910492|-7.94221910492|-7.94221910492|-7.9507987924794|-8.0820972296902|-8.0820972296902|-8.1306636436458|-8.2785151119228|-8.6333501201201||-8.7553892777284|-8.8620991095261|-8.9188262348416|-8.9188262348416|-8.9188262348416|-8.9664736991726|-9.1768640769802|-9.1768640769802|-9.1768640769802|-9.2614594024344|-9.2614594024344|-9.2614594024344|-9.4177322169061|-9.5693607943435|-9.5693607943435|-9.7076235498741|-9.8090258931401|-10.23780667509||-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|-10.2987418646|||-10.2987418646||-10.2987418646|-10.2987418646|-10.2987418646
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6789943417711|1.6611048668406|-1.8484547785012|-1.8484547785012|-1.8484547785012|-1.8484547785012|-1.8505052583182|-1.8661169759393|-1.874700960194||-1.874700960194|-1.874700960194|-1.8963343927981|-1.918149320033|-1.9301659175057|1.7878823171512||1.7878823171512|1.7878823171512|1.7878823171512|1.7878823171512||1.7878823171512|1.7878823171512|1.7878823171512|1.7878823171512|1.7878823171512|1.7878823171512|1.7878823171512|1.7878823171512|1.7878823171512|1.7838673406419|1.7838673406419|1.7838673406419|1.7838673406419|1.7838673406419|1.7838673406419|1.7838673406419|1.7838673406419||1.7838673406419|1.759297058933|1.7258856406399|1.717202918088||1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.717202918088|1.7068920647166|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336||1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.685852116336|1.6687245832434|-1.7898017374426|-1.7898017374426|-1.7898017374426|-1.7925469168297|-1.7925469168297|-1.7925469168297|-1.8062372320298|-1.8062372320298|-1.8062372320298||-1.8152635884951|-1.8380706390485|-1.8417451603264|-1.8536057321065|-1.8563033935751|-1.8563033935751|-1.8602831256239|-1.8602831256239|-1.8602831256239|-1.8602831256239|-1.8602831256239|-1.8953146219086|-1.9047939843416|-1.9236599346531|-1.9476289168335|-1.9476289168335|-1.9476289168335|-1.9476289168335|-1.9476289168335||-1.9476289168335|-1.9476289168335|-1.9690321170994|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.9697396886864|-1.973567474835|-1.973567474835|-1.9950749884633|-1.9956388882562|-2.0090431495689|-2.0600479360181|-2.0668493386353|-2.0668493386353|-2.0748326111993|-2.1042585096051|-2.1158427553364|-2.1592696658978|1.9607573101881|1.9607573101881||1.9607573101881|1.9607573101881|1.8880638093819|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296||-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296||-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0375726557296|-2.0492988332232|-2.0492988332232|-2.0492988332232|-2.0492988332232|-2.0492988332232|-2.0492988332232|-2.0492988332232|-2.0492988332232|-2.0558875715424|-2.0854306525311|-2.122145216368|-2.1473835295024|-2.1648706137673||-2.2131895422423|-2.2646550204449||-2.2665020894194|-2.2665020894194|-2.2665020894194|2.0730704923643|||2.0730704923643|2.0730704923643|2.0730704923643|2.0730704923643|2.0730704923643|2.0730704923643|2.0730704923643|2.056744988337|2.055857967907|2.055857967907|2.0387310712137|2.0341456166681|2.0207173417868|-2.2558127812131|-2.2558127812131
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|31620.196825392|31620.196825392|31620.196825392|31620.196825392|31620.196825392|31620.196825392|31620.196825392|31620.196825392|31620.196825392|31620.196825392|31620.196825392|31065.057809126|31065.057809126|30616.730899029|29332.478776699|-34192.457116418|-34192.457116418|-34192.457116418|-34192.457116418|-34192.457116418|-34192.457116418|-34192.457116418|-34192.457116418|-34192.457116418|-34192.457116418|-34192.457116418||-34192.457116418|-34192.457116418|-34192.457116418|-35786.063462687|-36745.626069652|-37261.806744058|31659.746576474|31659.746576474|31659.746576474|31659.746576474|31659.746576474|29543.582409429|29543.582409429|29543.582409429|-33948.995323143|-33948.995323143|-33948.995323143|-34168.328136825|-35603.697929806|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|||30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30601.864807563|30529.877834025|30529.877834025|30529.877834025|30529.877834025|30529.877834025|30529.877834025|30529.877834025|30529.877834025|30529.877834025|30529.877834025|30529.877834025|30529.877834025|27808.197593362|27650.775103735|27239.369140926|27239.369140926|27239.369140926|26896.521267696|25615.579186328|-29593.409895297|-29593.409895297|-29593.409895297|-29689.899883664|-30191.555426293|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|-30813.876067706|26566.503266268||||26566.503266268|26566.503266268|26566.503266268|26566.503266268|26566.503266268|26566.503266268|26566.503266268|26566.503266268|26566.503266268|24526.670295853|23518.493455293|23518.493455293|23518.493455293|23518.493455293|23518.493455293|23518.493455293|23518.493455293|23518.493455293|23481.65939477|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22920.843136205|22783.756958278|22783.756958278|20879.174398087|20393.527108985|20206.696787761|18793.551986401|18594.199983212|18594.199983212|18271.54318915|18271.54318915|17582.270210167|-19522.646344279|-19522.646344279|-19522.646344279|-19522.646344279|-19522.646344279|17398.746305139|17398.746305139|17398.746305139|17398.746305139|17398.746305139|16975.273672376|16974.192969307|16466.325521452|16264.177753141|16264.177753141|16264.177753141|16264.177753141|16264.177753141|16227.321731182|16227.321731182|16227.321731182|16227.321731182|16227.321731182|16227.321731182|15855.913034647|15593.236705163|15463.166388012|15463.166388012|15463.166388012|15463.166388012|15463.166388012|15463.166388012|15463.166388012|15463.166388012|15257.470797345|15257.470797345|15257.470797345|15257.470797345|15257.470797345|15257.470797345|14789.41199705|-16976.404941913|-16976.404941913|-17032.832567782|-17032.832567782|-17032.832567782|-17203.702853091|-17282.449097838|-17282.449097838|-17282.449097838|-17282.449097838|-17799.943442042|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15521.168834382|15346.298704869|14563.109672076|14013.626395187|14013.626395187|14013.626395187|14013.626395187|14013.626395187|14013.626395187
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-99649.44679275|-99649.44679275|-99649.44679275|-99649.44679275|-99649.44679275|-99649.44679275|-99649.44679275|-102116.05199194|-103540.05776883|-103764.2486949|-103764.2486949||-103764.2486949|-103764.2486949|-103764.2486949|-103764.2486949|-103764.2486949|-103764.2486949|-103764.2486949|-103764.2486949|-106799.16521656|-107691.37889788|-107691.37889788|-107691.37889788|-111784.86544209|-113600.41481159||-113600.41481159|-113600.41481159|-113600.41481159|-113600.41481159|-116356.01645732|-118134.46273035|-120621.62525595|-121285.13917328|-124522.3768592|107690.51797623|107690.51797623|107690.51797623|107690.51797623|107690.51797623|107690.51797623|107690.51797623|107690.51797623|107690.51797623|107690.51797623|107690.51797623|106611.68664026|105824.09626695|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|||-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-115089.25254021|-116999.16948913|-118687.96609903|-119303.29566559|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|105948.02868105|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-122406.10774319|-125667.89749244|-129080.99721382|-130407.40396768|-130407.40396768|-131580.44885297|-132369.07265799|-132369.07265799|-132736.94220678|-132736.94220678|-132736.94220678|-132736.94220678|-132736.94220678|-132736.94220678||||-132736.94220678|-132736.94220678|-132736.94220678|-132736.94220678|-136674.38022975|-139777.08914417|-140763.43238241|-142537.14709157|-143728.57665626|-143728.57665626|-145365.08517362|-148261.20574846|-148598.99519656|-148598.99519656|-148598.99519656|-148598.99519656|-148882.21688507|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|128265.84841158|122428.72045732|121915.70426829|121915.70426829|118965.06699789|118965.06699789|-139816.01076464|-139816.01076464|-139816.01076464|-139816.01076464|-139816.01076464|-139816.01076464|-139816.01076464|-139816.01076464|-139816.01076464|-139816.01076464|-139816.01076464|-139816.01076464|-142740.01196071|-143867.99505629|-143867.99505629|-143867.99505629|-143867.99505629|-143867.99505629|-143867.99505629|126532.31429831|126532.31429831|126532.31429831|126532.31429831|126532.31429831|126532.31429831|126532.31429831|124094.13123622|124094.13123622|124094.13123622|124094.13123622|124094.13123622|124094.13123622|122910.14581802|120649.5627383|120649.5627383|118599.51415366|118443.90461518|117649.88224096|117649.88224096|109360.98026774|108595.53363082|107728.37070091||106833.79098878|106833.79098878|105701.58205127|105701.58205127|105701.58205127||105701.58205127|105701.58205127|105701.58205127|105701.58205127|105701.58205127|105701.58205127|105701.58205127|99935.09116808|98961.212408978|89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987||89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987|89905.666978987|85867.40775443|85052.6752827|81236.305869667|78745.895410741|78145.439345268|77486.792173858|77486.792173858|77486.792173858|77486.792173858|75296.435748731|70912.706387479|-76301.978138519|-76301.978138519
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.18652291772313|-0.18652291772313|-0.18652291772313|-0.18652291772313|-0.18652291772313|-0.18652291772313|-0.18702546537526|-0.19008385341043|-0.19359316622411|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.19454457575044|-0.22554952777051|||-0.26261059003432|-0.26690065565329|-0.26753168105615|-0.26753168105615|-0.26753520220003|-0.27111890618675|-0.27111890618675|-0.27111890618675|-0.27111890618675|-0.27111890618675|-0.27111890618675|-0.27111890618675|-0.27111890618675|-0.27111890618675|-0.27180577551132|-0.27180577551132|-0.27180577551132|-0.27472864295383|-0.28636514953264|-0.29035016686263|-0.29846729267367|-0.29846729267367|-0.29846729267367|-0.30329700729061|-0.30671888778396|-0.31357654476373|-0.322029489546|-0.32642165518357|-0.32901180699803||-0.32901180699803|-0.32901180699803|-0.32901180699803|||-0.33306867563435|-0.33763193611594|-0.33763193611594|-0.33763193611594|-0.35044620557517|-0.35044620557517|-0.35044620557517|-0.35044620557517|-0.35044620557517|-0.35044620557517|-0.35044620557517|-0.35105134297179|-0.35283482790839|-0.35981645816842|-0.38035162714101|-0.39039071265168|-0.40571189658849|-0.414957657313|-0.42161961711739|-0.42528917178338|-0.42528917178338|-0.42528917178338|-0.42528917178338|-0.42528917178338|-0.42528917178338|-0.42528917178338|-0.4308768459473|-0.43652983267152|-0.43725537215167|-0.43806152712961|-0.43895725488287|-0.44343615327275|-0.44343615327275|-0.44343615327275|-0.44343615327275|-0.44343615327275|-0.44343615327275|-0.44343615327275|-0.44381795165711|-0.44458910950653|-0.44458910950653|-0.44458910950653|-0.44747158316198|-0.44747158316198||-0.44747158316198|-0.44747158316198|-0.44830176264514|-0.45172418190892|-0.45441575992831|-0.46740640753649|-0.47418535887167|-0.47418535887167|-0.47418535887167|-0.47418535887167|-0.47418535887167|-0.47881705660472|0.43788680005689|0.43788680005689||0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|0.43788680005689|-0.4822241107921|-0.4822241107921||-0.4822241107921|-0.4822241107921|-0.4822241107921|-0.4822241107921||-0.4822241107921|-0.4822241107921|-0.4822241107921|-0.4822241107921|-0.4822241107921|-0.4822241107921|-0.48413790379411|-0.49015324054433|-0.49128137129626|-0.49753484514115|-0.49892759915587|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.46118855990831|0.44909840731559|0.44288710486821|-0.49250054647742|-0.49250054647742|-0.49250054647742|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222||0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222||0.45875733730222|0.45875733730222|0.45875733730222|0.45875733730222|0.44691640449815|-0.49399213350251|-0.49399213350251|-0.49399213350251|-0.49399213350251|-0.49399213350251|-0.49399213350251|-0.49399213350251|-0.49399213350251|-0.49399213350251|-0.49399213350251|-0.50193569071243|-0.50937299272694|-0.5234699976806||-0.53107776215388|-0.54036418123061|-0.54762686538492|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55362567877761|-0.55672924209513||-0.55672924209513|-0.55775471847232|-0.56054832847269|-0.56054832847269|-0.56054832847269|-0.56155194299864|-0.56155194299864|-0.56155194299864|-0.56155194299864|-0.56155194299864|-0.56155194299864|-0.56155194299864|-0.56155194299864|-0.56155194299864|||-0.56155194299864||-0.56155194299864|-0.56155194299864|-0.56155194299864
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-22.438891959741|17.47462826707|17.47462826707|17.47462826707|17.47462826707|17.47462826707|17.47462826707|17.47462826707|17.47462826707|17.47462826707|16.922918753911|16.858243788933|16.832492869932|15.629991577553|15.061656579362|14.554063383061|14.41562606595|13.660139367558|13.120014265866|13.120014265866|13.120014265866|13.120014265866|13.120014265866|12.743474864777|12.743474864777|12.492193857625|12.341326995906|12.265362894333|12.134292191705|11.858756466053|11.858756466053|11.858756466053|11.858756466053|11.785840108816|11.347600277733|11.22955582812|10.975617760581|10.777610982586|10.777610982586|10.777610982586|10.777610982586|10.777610982586|10.777610982586|10.564567686374|-12.20264892018|-12.20264892018|-12.20264892018|-12.20264892018|-12.20264892018|-12.20264892018|-12.20264892018|-12.20264892018|-12.20264892018|-12.20264892018|-12.20264892018||-12.20264892018|-12.20264892018|-12.20264892018|-12.20264892018|-12.475721141102|-12.99857883586|-13.063421091918|-13.346023119692|-13.432248580461|-13.809037264162|-13.809037264162|-13.809037264162|-13.937263974408|-14.020848760847|-14.398165183867|-14.717179169876|-14.717179169876|-14.932976738858|-15.202196827915|-15.327440835134|-15.637156646667|-15.794062845373|-16.076181191497|-16.229288061369|-16.229288061369|-16.229288061369|-16.509764415146|-16.82118720328|-16.82118720328|-16.82118720328|-16.82118720328|-16.82118720328|-17.036874710577|-17.068749890347|-17.480833196662|-18.574258221544|15.774821311485|15.774821311485|15.774821311485|15.774821311485|15.774821311485|15.774821311485|15.774821311485|15.774821311485|15.774821311485|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|15.357949259467|14.282165530199|13.351847378906|13.351847378906|13.351847378906|13.351847378906|12.897002662218|-15.092955824054|-15.092955824054|-15.092955824054|-15.092955824054|-15.092955824054|-15.092955824054|-15.092955824054|-15.092955824054|-15.092955824054|-15.092955824054|-15.092955824054||-15.092955824054|-15.092955824054|-15.092955824054|-15.092955824054|13.015675109724|13.015675109724|13.015675109724|13.015675109724|13.015675109724|13.015675109724|13.015675109724|13.015675109724|13.015675109724|13.015675109724|13.015675109724|12.845077971865|12.845077971865|12.845077971865|12.845077971865|12.845077971865|12.845077971865|12.845077971865|12.544063493333|12.338603707109|12.338603707109|12.338603707109|12.338603707109|12.338603707109|12.338603707109|12.338603707109|12.338603707109|12.338603707109|11.897698583376|11.717348935617|11.704817763097|11.704817763097|11.478117297233|10.705153277782|10.578912420701|10.495538319676|10.495538319676|10.495538319676||||-11.531619546762|-11.531619546762|-11.531619546762|-11.531619546762|-11.531619546762|-11.531619546762|10.211082192845|10.211082192845|10.211082192845|10.211082192845|10.211082192845|10.211082192845|9.9214093647475|9.83812956286|9.83812956286|9.682217756325|9.682217756325|9.6001347605983|8.95241494362|8.7621083279941|8.7029372343855|-10.057343527256|-10.057343527256|-10.057343527256|-10.057343527256|-10.093911644021|-10.297897917473||-10.500185019929|-10.576909809887|-10.576909809887|-10.661571166872|-10.661571166872|-10.661571166872|-10.661571166872|-10.661571166872|-10.661571166872|-10.661571166872|-10.784704888749|-10.784704888749|-11.397140517156||-11.696092833325|-11.947969053901|-12.439916715265|-13.034147643646|-13.219843122253||-13.237343334367|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699|-13.307708501699
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-33108.154032077|-33108.154032077|-33108.154032077|-33195.171146753|-33305.745718614|-33339.717465127|-33502.463850141|31217.188346034|31217.188346034|31217.188346034|31217.188346034||31217.188346034|31217.188346034|31217.188346034|31217.188346034|31217.188346034|31217.188346034|31217.188346034|31217.188346034|31217.188346034|31217.188346034|31217.188346034|31217.188346034|31217.188346034|||31217.188346034|31217.188346034|31217.188346034|31217.188346034|30969.09816226|30868.442402511|30653.824891679|30409.805435199|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|30110.540214017|||30110.540214017|30110.540214017|30110.540214017||29727.329199745|29727.329199745|29727.329199745|29727.329199745|29727.329199745|29727.329199745|29727.329199745|29705.365777494|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29660.516957193|29611.685507992|29181.401861718|29181.401861718|28907.113179687|28721.792421875|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901||28579.523162901|28579.523162901|28579.523162901|||||28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28579.523162901|28205.025736557|27861.139707285|27790.155230317|27675.17247813|27375.191642367|27286.324047074|27026.471163416|27004.412403795|26838.441083399|26838.441083399|26838.441083399|26838.441083399|26838.441083399|26838.441083399|26838.441083399|26838.441083399|26838.441083399|26838.441083399|26838.441083399|26586.956218655|26586.956218655||26586.956218655|25866.062465172|-28716.855346174|-28716.855346174|-28716.855346174|-28716.855346174|-28716.855346174|-28716.855346174|-28716.855346174|-28716.855346174|-28716.855346174|-28716.855346174|-28716.855346174|-28716.855346174|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-28904.977697944|-29047.19744216|-29774.663824622|-30179.544009483|-30179.544009483|-30179.544009483|-30179.544009483|-30380.048899425|-30430.60988825|-30747.899875834|-31214.333195371|-31685.370217079|-32008.744685643|-32719.746525485|-32719.746525485|-33174.71836165|-33360.798179612|30459.626936905|30459.626936905|30459.626936905|30459.626936905|30459.626936905|30459.626936905||30459.626936905|30459.626936905|30459.626936905|30459.626936905|30459.626936905||30459.626936905|30459.626936905|30459.626936905|30457.170304687|30457.170304687|30457.170304687|30457.170304687|30094.078116319|29543.420129243|29509.420271683|29509.420271683|29509.420271683|29509.420271683|29509.420271683|29509.420271683||29509.420271683|28782.689190759|-32091.530439535||-32091.530439535|-32091.530439535|-32091.530439535|-32091.530439535|-32606.270046035|-32606.270046035|-32606.270046035|-32606.270046035|||||-32606.270046035|-32606.270046035|-32900.30005115|-33292.555612389|-33445.526713379|-33445.526713379|-33445.526713379|-33445.526713379|-33445.526713379
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|6786.4804199814|6786.4804199814|6786.4804199814|6786.4804199814|6786.4804199814|6785.5337999793|-7512.6422496854|-7512.6422496854|-7512.6422496854|-7569.0469440949|-7621.7188267721||-7685.2431408579|-7685.991962768|-7685.991962768|-7685.991962768|-7709.9910697422|-7771.656744158|-7829.0630490645|-7888.4943851534|-7888.4943851534|-7888.4943851534|-7888.4943851534|-7888.4943851534|-7888.4943851534|||-7888.4943851534|-7888.4943851534|-7888.4943851534|-7888.4943851534|-7888.4943851534|-7888.4943851534|-7888.4943851534|-8081.6604279482|-8170.7338088314|-8217.4820098127|-8332.2022331252|-8608.5580368057|-8688.9533742286|-8697.5835037429|-8697.5835037429|-8697.5835037429|-8933.9816708255|7754.2041292097|7754.2041292097|7754.2041292097|7754.2041292097|7700.1815717265|7700.1815717265|7700.1815717265|7700.1815717265|7615.903174971|7615.903174971|7455.4479721899|||7350.1154326741|7350.1154326741|7350.1154326741||7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7350.1154326741|7051.2393696379|6891.8387279481|6891.8387279481|6817.0430310534|-7789.8208641162|-7789.8208641162|-7789.8208641162|-7789.8208641162|-7854.2454045735|-7855.3029686093|-7855.3029686093|-7894.7810762325|-7895.7661843788|-7895.7661843788|-7895.7661843788|-7895.7661843788|-7895.7661843788|-7895.7661843788|-7895.7661843788|-7895.7661843788|-7895.7661843788|-7895.7661843788|-8119.7772012195|-8119.7772012195|-8119.7772012195|-8119.7772012195|-8119.7772012195|-8119.7772012195|-8119.7772012195|-8119.7772012195|-8119.7772012195|-8119.7772012195|-8155.6770327991|-8155.6770327991|-8155.6770327991|-8155.6770327991||-8176.8633697768|-8284.8324121828|-8284.8324121828|||||-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8284.8324121828|-8305.1536187972|-8305.1536187972|-8465.5538798268|-8615.6376388266|-8653.4750620209|-8698.0056631374|-8698.0056631374|-8698.0056631374|-8787.3286936336|-8953.8763371102|-8970.1123293596|-8970.1123293596|-8970.1123293596|-8970.1123293596|-9050.6914336635|-9233.8663040663||-9233.8663040663|-9233.8663040663|-9233.8663040663|-9233.8663040663|-9325.3624895441|-9437.824858174|-9466.4276852975|-9559.2861867889|-9644.8311531768|-9644.8311531768|-9644.8311531768|-9671.1509914557|-9671.1509914557|-10711.389936253|-12637.988926566|-12856.137435767|-13004.447085749|11916.902042646|11916.902042646|11916.902042646|11916.902042646|11916.902042646|11916.902042646|11659.890995735|-12456.173925068|-12456.173925068|-12456.173925068|-12540.793510492|-12602.731124939|-12685.340627102|-12713.363076854|-12713.363076854|-12713.363076854|-12713.363076854|-12713.363076854|-12713.363076854|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257||12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257||12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257||12150.374694257|12150.374694257|12150.374694257||12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|12150.374694257|11829.477796136|-12884.638996656|-12884.638996656|-12884.638996656|-12884.638996656
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|18827.661966455|18827.661966455|18827.661966455|18827.661966455|18827.661966455|18827.661966455|18827.661966455|18827.661966455|18684.068851616|18643.409835129|18506.010927922||18191.492197872|-19839.276268836|-19839.276268836|-19839.276268836|-19839.276268836|-19839.276268836|-19839.276268836|-19839.276268836|-19839.276268836|-19839.276268836|-19839.276268836|-19839.276268836|-20011.853592368|||-20011.853592368|-20011.853592368|-20069.281769297|-20320.313076997|-20359.2754037|-20359.2754037|-20595.306004111|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|||-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-20810.246960114|-21138.60773346|-21368.453037178|-21730.503374642|-22010.003749602|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22226.582909266|-22527.262850946|-22527.262850946|-22650.893517073|-22650.893517073|-22650.893517073|-22650.893517073|-22650.893517073|-22650.893517073|-22650.893517073|-22700.005378395|-22700.005378395|-22700.005378395|-22700.005378395|-22700.005378395|-22700.005378395|-22700.005378395||-22700.005378395|-22830.005975994|19977.356171347|||||19977.356171347|19977.356171347|19977.356171347|19977.356171347|19977.356171347|19977.356171347|19977.356171347|19826.674285613|19826.674285613|19396.304761793|-21637.067414448|-21637.067414448|-21637.067414448|-21637.067414448|-21637.067414448|-21637.067414448|-21637.067414448|-21637.067414448|-21637.067414448|-21637.067414448|-21694.959770924|-21694.959770924|-21904.399745471|-22089.888606079|-22341.220501332|-22341.220501332|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948||19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19814.501474948|19221.668305497|-22010.730231676|-22010.730231676|-22010.730231676|-22010.730231676|-22010.730231676|-22534.27378272|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20722.640705097|20458.48967233|20376.244174042|20376.244174042|20376.244174042|20376.244174042|20376.244174042|19781.937971157|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233||19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19448.364401233|19005.079507695|19005.079507695|18935.636583083|18935.636583083|18935.636583083|18935.636583083|18935.636583083
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-471.5098594769|-471.5098594769|-471.5098594769|-472.99151527707|401.27357189058|401.27357189058||401.27357189058|401.27357189058|401.27357189058|401.27357189058|401.27357189058|401.27357189058|401.27357189058|401.27357189058|401.27357189058|401.27357189058|401.27357189058|401.27357189058|401.27357189058|393.59839897022|388.61490164714|379.16655806387|365.92967785525|-422.14660149518|-422.14660149518|-422.14660149518|-422.14660149518|-422.14660149518|-422.14660149518|-422.14660149518|-422.14660149518|-422.14660149518|-422.14660149518|-422.14660149518|-422.14660149518||-422.14660149518|-422.14660149518|-422.38773700763||-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-422.38773700763|-423.13817965251|-423.13817965251|-423.13817965251|-423.13817965251|-423.13817965251|-423.13817965251||-423.13817965251|-423.13817965251|-426.76740759458|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367|377.55493621367||377.55493621367|377.55493621367|377.4054836646|365.3255441868|364.2457953104|364.2457953104|364.2457953104|355.34256051741||332.7195120251|302.39754928922|302.39754928922|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544||295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544||295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544||295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|295.88726824544|286.17753112341|285.26125816071|285.26125816071|285.26125816071|285.26125816071|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213||281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|281.27992432213|251.2915856319|232.96009836785|228.63592447607|228.63592447607|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|223.82885793406|218.70985130423|212.02882074566|212.02882074566||211.35286110082|211.35286110082|211.35286110082|211.35286110082|211.35286110082|210.24762310627|203.24582865948|203.24582865948|202.2655321668|202.2655321668|196.72719462987|196.72719462987|192.11632414523|186.10842809195|186.10842809195|185.90102883969|182.8517320467|182.8517320467|182.8517320467|182.8517320467|182.8517320467|162.38247700013|-179.81708044695|-179.81708044695|-179.81708044695|-179.81708044695|-179.81708044695|-179.81708044695|-183.62747897074|-183.62747897074|-183.62747897074|-184.26570820422|-184.26570820422|-186.728573318|-188.77910201402|-188.77910201402|-189.4177271448|-189.4177271448|-190.48636230743|-190.7229733913|-190.7229733913|-190.8558072661||-190.8558072661|-190.8558072661|-190.8558072661|-191.41200569985|-192.63833373253|-193.16759557927|-194.53349964155|-194.53349964155|-194.53349964155|-194.53349964155||-194.53349964155|-194.53349964155|-194.53349964155|-194.53349964155||-194.53349964155|-194.53349964155||-194.53349964155|-194.53349964155
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-6.9095845411234|-6.9921054255093|-7.0300732598398|-7.0704619073972|-7.2647224956204|-7.3579291686667|-7.3579291686667|-7.3579291686667|-7.4902660168159|-7.5951676409497|-7.7985998040055|-7.9235498170433|-7.9235498170433|-7.9235498170433|-8.0606830233084|7.1177158001925|7.1177158001925|7.1177158001925|7.1177158001925|7.1177158001925|7.1177158001925|7.1177158001925|6.4750430720675|6.405106717376|6.405106717376|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-6.8885168674025|-7.0228187908104|-7.183226253078|-7.2322446256717|-7.4019423756158|-7.6456154224117|-7.8209023074794|-7.9645383972248|-8.0482436703665|-8.1053017032393|-8.2845865723832|-8.2845865723832||-8.3463364439257|-8.4582069544449|-8.4582069544449|-8.5484337440745|-8.6031523668783|7.2969363934696|7.2969363934696|7.2969363934696|7.2969363934696|7.2969363934696|-8.4537063826013|-8.4537063826013|-8.4537063826013|7.4151434380795|7.4151434380795|7.4151434380795|7.4151434380795|7.4151434380795|7.4151434380795|7.3499314474823|7.2930518971286|7.1969536776408|7.1969536776408|-8.1356710262771|-8.1356710262771|-8.1356710262771|-8.2707447550557|-8.3457339099008|-8.3567178354775|-8.3567178354775|-8.3567178354775|-8.4424586943029|-8.5237468537621|-8.5257938500832|-8.7801052328162|-9.0115471146959|-9.0769814939916|-9.089330074356|-9.089330074356|-9.089330074356|-9.089330074356|-9.089330074356|-9.089330074356|-9.3579255708566|-9.3589182528585|-9.3589182528585|-9.4601525899138|-9.4705570739614|-9.4705570739614|-9.4705570739614|-9.4705570739614|-9.4705570739614|-9.5690180507089|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|8.2980495431647|-9.6574208548639|-9.6574208548639|-9.6574208548639|-9.6574208548639|-9.6574208548639|-9.6574208548639|-9.6859758486321|-9.72009956726|-9.9753012379955|-10.268843725981|-10.347360376585|-10.431006383088|-10.490030111075|-10.490030111075|-10.490030111075|-10.490030111075|-10.490030111075|-10.490030111075|-10.490030111075|-10.49010495165|-10.49010495165||-10.49010495165|-10.658279630616|-10.658279630616|-10.661885093115|-10.661885093115|-10.927298798186|-10.927298798186|-10.927298798186|-11.201396600237|-11.201396600237|-11.51893477068|-11.617998677831|-11.617998677831|-11.82525092401|-11.966061658748|-12.023779658647|-12.023779658647|-12.023779658647|-12.023779658647|-12.023779658647|-12.023779658647|-12.023779658647|-12.023779658647|-12.023779658647|-12.023779658647|-12.084438793327|10.70644234894|10.70644234894|10.70644234894|10.70644234894|10.70644234894|10.70644234894|10.70644234894|10.70644234894|10.70644234894|10.531617368573|10.25268942925|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878||||10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|10.190255447878|9.9988169103346|9.5708179903783|8.9191190349568|8.653146808623|8.3292641830431|-9.9236704714215|-9.9236704714215|-9.9236704714215|-9.9236704714215|-9.9236704714215|-9.9236704714215|-9.9236704714215||-9.9236704714215|-9.9236704714215|-9.9236704714215|-9.9236704714215|-9.9236704714215|-9.9236704714215|-9.9236704714215|-10.458720088791|-10.606265307346|-10.832114326599|-10.9667657889|-10.9667657889|9.2892328581715||9.2892328581715|9.2892328581715|9.2892328581715|9.2892328581715|9.2892328581715||9.2892328581715|9.2892328581715|9.2892328581715|9.2892328581715|9.2892328581715|9.2892328581715|9.2892328581715|9.2587702952456|-10.857485424521|-10.857485424521|-11.074900506869|-11.277455083158|-11.277455083158|-11.277455083158|-11.43289098875
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-242.27884674052|-242.27884674052|-242.27884674052|-262.49483235654|-296.94759086301|-318.13899595131|-326.96000228313|-344.1249899907|-353.18498982799|-360.35214116217|-360.35214116217|-360.35214116217|-360.35214116217|-360.35214116217|-360.35214116217|-360.74016695156|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-361.28892733347|-363.79232094332|-363.79232094332|-364.46591263396|-367.48325009459|-374.80247460597|-382.8634948893|-382.8634948893|-382.8634948893|-387.26388890695|-392.43153760115|-395.07038976157|-395.07038976157|-395.07038976157|-413.57098157102|353.61236998296|353.61236998296|353.61236998296|353.61236998296|353.61236998296|353.61236998296|353.61236998296|353.61236998296|353.61236998296|353.61236998296||353.61236998296|353.61236998296|353.61236998296|346.00699300891|346.00699300891|346.00699300891|339.24374885558|339.24374885558|339.24374885558|339.24374885558|331.80804485744|327.09479923534|327.09479923534|315.19144969834|-352.87491961533|-352.87491961533|-352.87491961533|-352.87491961533|-352.87491961533|-352.87491961533|-352.87491961533|-352.87491961533|-352.87491961533|-357.16623516016|-357.16623516016|-357.16623516016|-357.16623516016|-363.53081406413|-368.42534943487||-369.52797754218|-369.52797754218|-369.52797754218|-369.52797754218|-369.52797754218|-375.4716463929|-381.31515024829|-390.37644330573|-390.37644330573|-394.57659383959|-398.86565066649|-418.54350589463|-432.56999719086|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408||379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408||||379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|379.33405203408|366.01676938605|366.01676938605|366.01676938605|366.01676938605|353.06697419034|344.64809446995|344.64809446995|333.42844677705|314.39939181825|295.52654083592|-385.43439093318|||-388.18505057246|-388.18505057246|-388.64337792828|-396.6137494559|-403.95363166541|-409.75679532919|-411.50067833217|-411.50067833217|-422.48686142268||-442.52262963523|-458.36346191024|-473.51995917001|-476.28829522308|-495.64589802619|-511.80925558668|438.13156407133|438.13156407133|438.13156407133|438.13156407133|438.13156407133|438.13156407133||438.13156407133|424.7411767405|407.03075932592||||||401.51305886474|-460.83184206108|-460.83184206108|-460.83184206108|-460.83184206108|-460.83184206108|-462.85259672911||-468.78121404417|-482.7724633721|-493.2766275966|-498.04847320847|-499.3438642746
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-54.667763401231|-54.737669263467|-54.737669263467||-54.737669263467|-54.757617886402|-54.757617886402|-54.758465801717|-54.872916218813|-54.872916218813|-54.872916218813|-54.872916218813|-54.872916218813|-54.872916218813|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|-54.912198298153|51.222688022211|51.222688022211|51.222688022211|51.222688022211|51.222688022211|50.991876300788|50.713196101692|50.353550291621|49.976166566835|49.806851317073|-46.303795160997|-46.303795160997|-46.303795160997|-46.303795160997|-46.303795160997|-47.417330457325|-47.417330457325|-47.417330457325|-47.417330457325|-47.417330457325|-47.417330457325|-47.417330457325|-47.417330457325|-47.417330457325|-48.011827235305|-48.011827235305|-48.142993685742|-48.142993685742|-48.836661388631|-49.246288990704|-49.809766901564||-50.496963859743|-50.748303053891|-50.748303053891|-50.748303053891|-50.767560135562|-51.050067198761|-51.200075004374|-51.23897197277|-51.527124258111|-51.527124258111|-51.844025978589|-51.876696676175|-52.290774127024|-52.384194873194|-53.25743603532|-54.113810913853|-54.113810913853|-54.176457503429|-54.221061391953|-54.87618199468|-55.023534150922|-55.256704908835|-55.551893241126|-55.86384175366|-55.86384175366|-55.86384175366|-55.86384175366|-55.86384175366|-55.86384175366|-55.86384175366|-55.86384175366|-55.86384175366|-55.86384175366|-55.86384175366|-56.854269378117|-58.899188536992|51.856458325529|49.78495390696|49.509125279064|49.509125279064|49.509125279064|48.70458321955|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121||-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-50.812566835121|-51.780630198271|-51.998543191789|-51.998543191789|-51.998543191789|-51.998543191789|-51.998543191789|-51.998543191789|-51.998543191789|-51.998543191789|-51.998543191789|-51.998543191789|-52.098383613029||-52.628758849478||-53.704177686215|-53.907422194481|-54.836024109523|-55.870580690879|-56.253905542844|-56.253905542844|-56.253905542844|-56.253905542844|52.949753170476|52.949753170476|52.949753170476|52.949753170476|52.949753170476|52.949753170476|||52.949753170476|52.949753170476|52.949753170476|52.949753170476|52.949753170476
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-60.778603820054|-60.778603820054|-60.778603820054|-60.92412571028|54.423225551965|54.423225551965|54.423225551965|54.423225551965|54.423225551965|54.423225551965|54.423225551965|54.423225551965|54.423225551965|54.423225551965|54.423225551965|54.423225551965|54.220762630438|53.441712481154|52.951838587064|52.951838587064|52.951838587064|52.005835172036|52.005835172036|52.005835172036|52.005835172036|51.332314831789|49.885364669908|49.885364669908|49.885364669908|49.346517503646|48.955582870805|48.396007182161|48.299044743688|47.173700694144|47.106087344554|46.372980587645|44.965337165312|44.965337165312|44.965337165312|44.965337165312|44.965337165312|44.965337165312|44.965337165312|43.76527657345|43.241693759794|42.680183279111|-46.419808553228|-46.419808553228|-46.419808553228|-46.419808553228|-46.419808553228|-46.419808553228|-46.419808553228|-46.419808553228|-46.419808553228||-46.419808553228|-46.419808553228|-46.419808553228|-46.419808553228|-46.419808553228|-46.971202465941|-46.971202465941|-47.02160144962|-47.02160144962|-47.68016944911|-47.68016944911|-47.68016944911|-48.233044476266|-48.739726855749|-49.095220156977|-49.095220156977|-49.095220156977|-49.421720898228|-50.357336874467|-50.357336874467|-50.357336874467|-50.652516333772|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.836559160484|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|45.608409837374|44.543732276105|43.728147828746|43.728147828746|43.728147828746|43.728147828746|42.813972870411||42.813972870411|42.813972870411|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.516799153483|41.349104408974|41.349104408974|41.349104408974|41.349104408974|40.30505551735|38.72418427865|38.72418427865|38.72418427865|38.72418427865|38.723087368191|36.593954573937|35.802781641431|35.802781641431|35.802781641431|35.802781641431|34.050302889554|32.893747332591|32.473921673053|31.989341768753|31.989341768753|31.989341768753|31.989341768753|30.858131393663|30.858131393663|30.858131393663||||29.480085568154|28.380476426774|28.100073232058|28.100073232058|28.100073232058|28.100073232058|28.100073232058|28.100073232058|28.100073232058|28.100073232058|28.100073232058|28.100073232058|28.100073232058|27.918533006572|27.918533006572|27.385978874523|27.250310775261|26.380317551804|26.064711737315|25.554207033228|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436||-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-28.799967807436|-29.252960463259||26.545911999378|26.545911999378|26.545911999378|26.545911999378|26.545911999378||26.043536286341|26.043536286341|26.043536286341|26.043536286341|26.043536286341|26.043536286341|26.043536286341|25.958920272177|25.745628021365|25.510616565419|24.564213409107|-27.483149174417|-27.483149174417|-27.483149174417|-27.533292906775
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-240.39806375101|-240.39806375101|-240.39806375101|-240.39806375101||-240.39806375101|-240.39806375101|-240.39806375101||||||-240.39806375101|-240.39806375101|-240.39806375101|-240.39806375101|-240.39806375101|-240.39806375101|-241.05340416779||-249.61489351977|-254.34988168863|-262.61097965404|-268.34553294893|-274.16170327659
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-2818.5806930946|-2818.5806930946|-2830.2063175226|-2869.607049309|-2944.5522119058|2634.6510708929||2634.6510708929|2634.6510708929|2634.6510708929|2634.6510708929|2634.6510708929|2634.6510708929|2634.6510708929|2634.6510708929|2634.6510708929|2634.6510708929|2597.4383910764|2597.4383910764|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328|2581.4350072328||2581.4350072328|2581.4350072328|2581.4350072328||2357.6028346423|2329.6846289424|2329.6846289424|2329.6846289424|2329.6846289424|2329.6846289424|2313.6273166634|2273.0439254356|2273.0439254356|2260.3932554844|2260.3932554844|2260.3932554844|2248.9051687541|2248.9051687541|2248.9051687541|2248.9051687541|2248.9051687541|2248.9051687541|2248.9051687541||2248.9051687541|2248.9051687541|2248.9051687541|2248.9051687541|2223.6166075294|2223.6166075294|2223.6166075294|2193.1240571941|2157.9072233797|2149.580237349|2136.0697569937|2111.4330579009|2084.9477553066|2063.3863947851|-2230.3952467462|-2230.3952467462|-2230.3952467462|-2238.1344701975|-2238.1344701975||-2238.1344701975|-2238.1344701975|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335||-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335||-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2245.5132289335|-2264.0472404446|-2264.0472404446|-2264.0472404446|-2273.2925709999||-2273.2925709999|-2273.2925709999|-2273.2925709999|-2273.2925709999|-2273.2925709999|-2273.2925709999|-2273.2925709999|-2287.4167536935||-2306.8409622202|-2306.9815622976|-2321.7426574469|-2321.7426574469|-2344.6473727492|-2367.4277042048|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007||2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2200.34821007|2168.0396661852|2168.0396661852|2168.0396661852|2168.0396661852|2168.0396661852|2168.0396661852|2168.0396661852|2168.0396661852|2168.0396661852|2168.0396661852|2148.8619739507|2148.8619739507|2116.5716133089|2007.8879063893|1914.6885177785|1914.6885177785|1914.6885177785|1910.4373152183||1905.1025236367|1891.1081371056|1891.1081371056|1891.1081371056|1891.1081371056|1891.1081371056|1891.1081371056|1891.1081371056|1891.1081371056|1866.0867593274|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1863.7312821465|1852.2708826151|1785.1453817251|1732.1421396338|1703.7273231174|1676.5541677182|1676.5541677182|1662.3554760057|1662.3554760057|1662.3554760057|1662.3554760057|1602.0977456921|1547.7752729912|1540.7696989399|1539.9358322657|1539.9358322657|1473.0425805556|1402.4612250314|1372.4985155514||1336.153949571|-1513.213801115|-1513.213801115|-1513.213801115|-1513.213801115|-1513.213801115|-1513.213801115|-1513.213801115|-1513.213801115|-1513.213801115||-1513.213801115|-1513.213801115|-1513.213801115|-1513.213801115||-1513.213801115|-1513.213801115||-1513.213801115|-1513.213801115
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.971103709684|-1.971103709684|-1.971103709684|-1.971103709684|-1.971103709684|-1.971103709684|-2.1274120399812|-2.1274120399812|-2.1643466694994|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|||-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.1785726010429|-2.2839695148586|-2.3082994612189|-2.3797771701252|-2.4586413843803|-2.523134272954|-2.523134272954|-2.523134272954|-2.523134272954|-2.523134272954|-2.5518157941998|-2.5789702167851|-2.5789702167851|-2.5938558170908|-2.6102561288029|-2.6102561288029|-2.6102561288029|-2.6102561288029|-2.6102561288029|-2.6102561288029|-2.6102561288029|-2.7058402093418|-2.7116290798459|-2.7116290798459|-2.7116290798459||-2.7116290798459|-2.7116290798459|-2.7116290798459|||-2.7138630832019|-2.7138630832019|-2.7331812342871|-2.7957570377179|-2.9397299889269|-2.9457682619618|-2.9457682619618|-2.9457682619618|-2.9636026795174|-2.9636026795174|-3.0467806321013|-3.0642006509423|-3.0859267187854|-3.0859267187854|-3.1682519198281|-3.2602799866842|2.8735995164086|2.8735995164086|2.8735995164086|2.8735995164086|2.8735995164086|2.8520852155312|2.8520852155312|2.8520852155312|2.8520852155312|2.8520852155312|2.8520852155312|2.8520852155312|2.8422865256169|2.8422865256169|2.8422865256169|2.8422865256169|2.8422865256169|2.8369849903162|2.7249832664128|-3.1442809971855|-3.1442809971855|-3.1442809971855|-3.1442809971855|-3.1442809971855|-3.1442809971855|-3.1442809971855|-3.1607790018656|-3.1607790018656||-3.1758655867685|-3.2165173249895|-3.2827971332001|-3.3342189515882|-3.3919099795877|-3.524190422593|-3.524190422593|-3.524190422593|-3.524190422593|-3.524190422593|-3.524190422593|-3.524190422593|-3.5529892937987|-3.6077219407867||-3.6077219407867|-3.6077219407867|-3.6574688665415|-3.6788543189394|-3.685561625668|-3.685561625668|-3.685561625668|-3.7656239983203|-3.8701378500861|-3.935153196962|-3.9557258008932|-3.9608063696728|-4.0253404510138|-4.0715313752636|-4.0715313752636||-4.1378126895146|-4.2520141773441|-4.4616823254932|-4.5157582030152||-4.5169534269808|-4.6355040143859|-4.6472264606568|-4.7104703133212|-4.7104703133212|-4.7104703133212|-4.7104703133212|-4.7692842931054|-4.7692842931054|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|4.0875564308735|3.998951643901|-4.2482412570282|-4.2482412570282|-4.2482412570282|-4.2482412570282|-4.2482412570282|-4.2482412570282|-4.2482412570282|-4.2482412570282|-4.3114589441023||-4.3114589441023|-4.3114589441023|-4.3114589441023|-4.3114589441023|-4.3114589441023|-4.3114589441023|-4.3566211184088|-4.4108377703538|-4.4108377703538|-4.4108377703538|-4.4108377703538|-4.4698197586129|-4.5364231862446|-4.5364231862446|-4.5364231862446|-4.5364231862446||-4.7121369615551|-5.0318187889518|-5.1527891159748|-5.1527891159748|-5.1527891159748|-5.1527891159748|-5.1527891159748|-5.1527891159748|-5.213681761386|-5.213681761386|-5.213681761386|-5.213681761386|-5.213681761386|-5.213681761386|-5.213681761386|-5.213681761386|-5.4446464290906|-5.5068293137339||-5.5275882397523|-5.6497373556753|-5.6497373556753|-5.6497373556753|-5.6497373556753|-5.7730415105444|-5.9283795091424|-5.9820882979271|-5.9939869976968|-6.1722078960174|-6.174119702206|-6.2806884085977|-6.3318761229343|-6.5998624563026|-6.6777315816525|-6.6777315816525|-6.7469237337779|-6.8073167007089||-6.8073167007089|-6.8073167007089|-6.8109076730543|-6.8782307033333|-7.0035895379156|-7.2484327722225|-7.5492231061705|-7.5492231061705|-7.5492231061705|-7.5492231061705|-7.5492231061705|-7.5492231061705|-7.5492231061705|-7.5492231061705|||-7.5492231061705||-7.5492231061705|-7.5492231061705|-7.5492231061705
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487||-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65719.037482487|-65826.708313874|-66417.539355237|-66417.539355237|-66417.539355237|-66417.539355237|||-66417.539355237|-66919.488172486|-67210.542413873|-67295.047126526|58393.405243634|58393.405243634|58393.405243634|58393.405243634|58393.405243634|58393.405243634|58393.405243634|57792.672492927|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57214.966874605|57035.962790953|||57035.962790953|57035.962790953|56533.287396239||56533.287396239|55575.87488471|55280.70973421|55280.70973421|54541.517656165|54541.517656165|54541.517656165|54541.517656165|54468.352951294|53900.309423787|53900.309423787|53900.309423787|53900.309423787|53900.309423787|53900.309423787|53900.309423787|53900.309423787|52622.56602643|52089.347700701|52089.347700701|52089.347700701|52089.347700701|50138.16411189|49225.737902099|48000.819891222|47745.355434691|46683.728260767|45876.364734186|-51617.066417742|-51617.066417742|-51617.066417742|-51617.066417742|-51617.066417742|-51617.066417742|-51617.066417742|-51617.066417742|-51617.066417742|-51617.066417742|-51952.296019713|-53446.995577459|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637|-53477.31276637||-53477.31276637|-53477.31276637|-53477.31276637|||||-53730.347518189|-54367.052797988|-54385.250367886|-54385.250367886|-55861.389297651|-56747.858506684|-56747.858506684|-56747.858506684|-56747.858506684|-56747.858506684|-56747.858506684|-57242.065007427|-57718.961119364|-58804.401243737|-59638.223604153|-59785.501806833|-59785.501806833|-59785.501806833|-59785.501806833|-59785.501806833|-59785.501806833|-59785.501806833|-60256.113118703|-60323.459020781|-60847.480272569|-60847.480272569|-61221.194723991|-61221.194723991|-61221.194723991|-61221.194723991|-61221.194723991||-61506.883026657|-62328.867934144|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|54767.57177521|52933.618008245|52933.618008245|52933.618008245|52933.618008245|52698.464453606|52198.29383734|50798.104263711|48753.215140383|48753.215140383|48247.948551853|48247.948551853|48247.948551853|48247.948551853||48247.948551853|47753.276168725|46331.41796525|46096.019961389|43195.577734877||42223.166327756|42223.166327756|42223.166327756|42223.166327756|42223.166327756|41928.012674762|-45575.35483161|-45575.35483161|-45840.061497408|-45840.061497408|-45840.061497408|-46086.179441564|-46345.754935071|-46928.56477067|-46928.56477067||-46928.56477067|-46928.56477067|-46928.56477067||-46928.56477067|-46928.56477067|-46928.56477067|-46928.56477067|-47478.9608563|-48259.956507|-48716.618341112|-49440.68704568|-49875.763384088|-50006.403760098|-51151.559733443|-51757.288592714|-51916.140565825|-51916.140565825|-51916.140565825|-51916.140565825|-51916.140565825|45482.562771186|45482.562771186|45482.562771186|45482.562771186
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|23733.383271436|23398.159494426|23398.159494426|23398.159494426|23261.052252241|23261.052252241|23261.052252241|23261.052252241|23261.052252241|23030.92870647|23030.92870647|22612.143007189|21277.381119099|20513.696264439|20513.696264439|20513.696264439|20513.696264439|20365.218071599|20223.417372344|20223.417372344|20041.25601524|20041.25601524|20029.173350267|19626.859278074|-21954.631529621|||-21954.631529621|-21954.631529621|-21954.631529621|-21954.631529621|-22106.257255134|-22205.841394594|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19770.970157252|19459.411285835|19321.568095372|||19209.698009295|19209.698009295|19209.698009295||19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|19209.698009295|18769.108899217|18571.232110241|18437.48012249|-19778.195368916|-19778.195368916|-19778.195368916|-19778.195368916|-19778.195368916|-19778.195368916|-19778.195368916|-19778.195368916|-19778.195368916|-19778.195368916|-20101.88374324|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411||18153.103945411|18153.103945411|18153.103945411|||||18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|18153.103945411|17965.193494093|17965.193494093|17965.193494093|17965.193494093|17965.193494093|17965.193494093|17965.193494093|17965.193494093|17965.193494093|-20356.876163706|-20356.876163706|-20356.876163706|-20356.876163706|-20356.876163706|-20692.640181896|-21174.740965303|-21174.740965303|-21816.934405893|-21958.209061581|-21958.209061581|-21958.209061581|-21981.343401757|-22042.60377973|-22485.115310811|-22871.79478979|-23246.438655322|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19942.537023305|19791.707803672|-23021.670047466|-23021.670047466|-23021.670047466|-23021.670047466|-23021.670047466|20653.148865347|20653.148865347|20653.148865347|20653.148865347|20653.148865347|20653.148865347|20653.148865347|20472.943183719|20094.582115128|20094.582115128|20094.582115128|20094.582115128|20094.582115128|20094.582115128|20094.582115128|20094.582115128|20094.582115128|20094.582115128|20094.582115128|19682.261016457|19682.261016457|19682.261016457|19682.261016457|19682.261016457|19682.261016457|19682.261016457|19682.261016457|19682.261016457|19682.261016457||19682.261016457|19682.261016457|19279.91908979|19279.91908979|19279.91908979|18902.687877544|-21401.597504124|-21401.597504124|-21401.597504124|-21401.597504124|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299||19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19248.043631299|19025.604034776|18921.280991475|18921.280991475|18921.280991475|18921.280991475|18921.280991475|18921.280991475|18921.280991475
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-4435.7632804906|-4488.9332809992|-4488.9332809992|-4488.9332809992|-4488.9332809992|-4488.9332809992|-4488.9332809992|-4488.9332809992|-4488.9332809992|-4488.9332809992|-4568.2592011102||-4671.5854334694|-4671.5854334694|-4861.2060371883|-4899.9148607263|-4899.9148607263|-4914.0380440882|-4914.0380440882|-4914.0380440882|-4914.0380440882|-4969.7644934313|-4986.3779059414|-4986.3779059414|-4986.3779059414|||-5016.2842401081|-5016.2842401081|-5016.2842401081|-5016.2842401081|-5016.2842401081|-5076.4269334535|-5143.8912758685|-5143.8912758685|-5154.3236398539|4276.7126535288|4276.7126535288|4276.7126535288|4276.7126535288|4276.7126535288|4276.7126535288|4276.7126535288|4276.7126535288|4276.7126535288|4276.7126535288|4276.7126535288|4226.9029483653|4103.6393519983|4103.6393519983|4103.6393519983|4103.6393519983|4103.6393519983|4103.6393519983|3912.2634873827|||3912.2634873827|3912.2634873827|3912.2634873827||3912.2634873827|3912.2634873827|3912.2634873827|3904.2450461515|3904.2450461515|3866.9389401683|3769.376600187|3724.0295557634|3683.9217286259|3627.6908095844|3591.3167584187|3591.3167584187|3591.3167584187|3591.3167584187|3591.3167584187|3591.3167584187|3591.3167584187|3591.3167584187|3591.3167584187|3591.3167584187|3591.3167584187|3591.3167584187|3415.9075093541|3310.4527881712|3182.956499549|3182.956499549|3182.956499549|3118.8184977782|3118.8184977782|3118.8184977782|3118.8184977782|3118.8184977782|3118.8184977782|3118.8184977782|3118.8184977782|3118.8184977782|3006.1872197535|-3791.5898521561|-3791.5898521561|-3877.599835729|-4015.3887063656|-4083.7652292951|-4141.1916411051|-4141.1916411051|-4312.1573790056|-4340.1748655618|-4404.6387395131|-4548.7652661257|-4615.5725179174|-4705.7685406388|-4705.7685406388|-4855.0206007098|-4931.9673341219|-5044.4081490244||-5227.6757211382|-5313.2508012647|-5418.0564458496|||||-5442.6931430242|-5442.6931430242|-5446.5347444744|-5446.5347444744|-5928.3719383049|-6142.002392969|-6142.002392969|-6180.6202382333|-6180.6202382333|-6207.9616729044|-6207.9616729044|-6207.9616729044|-6207.9616729044|-6207.9616729044|-6244.4018587826|-6408.7798430918|-6491.9776034353|-6544.4195593726|-6612.1328437473|5659.7788593119|5659.7788593119|5659.7788593119|5659.7788593119|5659.7788593119|5659.7788593119|5659.7788593119|5659.7788593119|5659.7788593119|5659.7788593119|5659.7788593119|5659.7788593119||5659.7788593119|5659.7788593119|5446.9765103466|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|5136.6919417156|-6582.5602931583|-6582.5602931583|-6582.5602931583|-6582.5602931583|-6582.5602931583|-6582.5602931583|-6582.5602931583|-6582.5602931583|-6582.5602931583|-6786.4510798547|-6877.6035218872|-7060.2379785307|-7060.2379785307|-7108.6211200849|-7108.6211200849|-7108.6211200849|-7108.6211200849|-7108.6211200849|-7108.6211200849|-7108.6211200849|-7108.6211200849|-7321.4631911534|-7868.9715925697|-7868.9715925697|-7872.0892057188|-7872.0892057188|-8095.0269332206|-8117.0919742451|-8117.0919742451|-8272.7384568539||-8272.7384568539|-8272.7384568539|-8272.7384568539|-8272.7384568539|-8272.7384568539||-8272.7384568539|-8272.7384568539|-8272.7384568539|-8272.7384568539|-8272.7384568539|-8272.7384568539|-8272.7384568539|-8272.7384568539|-8309.1889700721|-8523.4295848023|-8715.3750486518|-8838.2361502069|-8838.2361502069|-8838.2361502069|-8838.2361502069||-8838.2361502069|-8838.2361502069|-8927.3342749694||-9064.6775961032|7488.3229506291|7488.3229506291|7488.3229506291|7488.3229506291|7488.3229506291|7488.3229506291|7488.3229506291|7488.3229506291|7488.3229506291|7488.3229506291|-8983.3425484608|-8983.3425484608|-8983.3425484608|-8983.3425484608|-8983.3425484608|-8983.3425484608|-8983.3425484608|-8983.3425484608|-8983.3425484608|-9157.4744407811
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-14.796465170001|-14.796465170001|-14.912183668454|-15.095759235311|-15.204123943286|-15.204123943286|-15.204123943286|-15.204123943286|-15.216804099565|-15.511449364032|-15.817166040568|13.906521398789|13.906521398789|13.906521398789|13.906521398789|13.906521398789|13.906521398789|13.543356982609|13.347154762877|13.347154762877|13.347154762877|13.347154762877|13.273606486953|13.273606486953|13.273606486953|13.159563377871|12.821181433481|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.675452012752|-13.7510582815|-14.00062051199|12.722428164492|12.722428164492|12.722428164492|12.722428164492|12.722428164492|12.722428164492|12.722428164492|-12.789854786494|-12.789854786494|-12.789854786494|-12.789854786494|-12.789854786494||-12.789854786494|-12.789854786494|-12.789854786494|-12.789854786494|-13.039838602917|-13.476744486249|-13.476744486249|-13.476744486249|-13.476744486249|-13.476744486249|-13.476744486249|-13.476744486249|-13.476744486249|-13.476744486249|-13.476744486249|-13.476744486249|-13.476744486249|-13.814038232734|-13.814038232734|-13.814038232734|-13.987269512137|-13.987269512137|-14.056013086091|-14.056013086091|-14.056013086091|-14.056013086091|-14.151244603593|-14.151244603593|-14.151244603593|-14.151244603593|-14.151244603593|-14.151244603593|-14.151244603593|-14.153049799026|-14.44283331348|-14.788147803959|-14.944899718484|-14.944899718484|-14.944899718484|-14.944899718484|-14.944899718484|-14.944899718484|-14.944899718484|-15.344333137098|-15.530369984908|-15.617077708027|-15.664530303502|-15.996256530584|-15.996256530584|-15.996256530584|-15.996256530584|-16.352507631317|-16.487230398407|-16.742477843221|-17.273309174573|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|14.491009442886|13.798250186223|13.798250186223|13.798250186223|13.798250186223|13.798250186223|13.798250186223|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954||12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.948872753954|12.880414005756|12.772681974305|-13.568267797087|-13.568267797087|-13.568267797087|-13.568267797087|-13.568267797087|-13.568267797087||||-13.568267797087|-13.568267797087|-13.568267797087|-13.568267797087|-13.568267797087|11.941255002086|11.941255002086|11.941255002086|11.941255002086|11.941255002086|11.941255002086|11.941255002086|11.941255002086|11.752505943582|11.726117316667|11.655716990824|11.655716990824|11.655716990824|11.261333199189|11.261333199189|11.261333199189|10.794258457473|10.378065539787|-11.974412547448|-11.974412547448|-11.974412547448|-11.974412547448||-11.974412547448|-11.974412547448|-11.974412547448|-11.974412547448|-11.974412547448|-11.974412547448|-11.974412547448|-11.974412547448|-11.974412547448|-11.974412547448|-12.323235841701|-12.573431385165|-12.573431385165||-12.573431385165|10.959839846927|10.959839846927|10.959839846927|10.959839846927||10.959839846927|10.540181494082|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021|-12.120346414021
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|322.47430684679|312.84089107109|-366.16290393508|-366.16290393508|-366.16290393508|-366.16290393508||-366.16290393508|-366.16290393508|-366.16290393508|-366.16290393508|-366.16290393508|-366.16290393508|-370.04879035593|-374.29771566566|-374.29771566566|-374.29771566566|-374.29771566566|-374.29771566566|-378.42934609643|-378.42934609643|-378.42934609643|-378.42934609643|-378.42934609643|-390.03150135932|351.25562056287|351.25562056287|351.25562056287|351.25562056287|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288||343.25753973288|343.25753973288|343.25753973288||343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|343.25753973288|339.49672146155|338.13913875502|327.25953580029|327.25953580029||327.25953580029|327.25953580029|327.25953580029|327.25953580029|327.25953580029|323.11391937609|319.52240383764|319.52240383764|319.52240383764|319.52240383764|319.52240383764|319.52240383764|319.52240383764|319.52240383764|313.39655317355|-339.8950623428|-339.8950623428|-339.8950623428|-339.8950623428||-341.82283538306|-345.08003818209|-345.08003818209|-348.06710520537|-348.06710520537|-348.06710520537|-348.06710520537|-348.75956059331||-350.28949929205|-352.48834950093|-354.94416824407|-354.94416824407|-354.94416824407|-354.94416824407|-354.94416824407|-354.94416824407|-354.94416824407|-354.94416824407|-354.94416824407|-354.94416824407|-354.94416824407|-365.2896289409||-372.95680952743|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637||334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637||334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|334.75233667637|325.63628095146|325.63628095146|325.63628095146|325.63628095146|325.63628095146|325.63628095146|325.63628095146|325.63628095146|325.63628095146|325.63628095146|325.63628095146|325.63628095146|324.45365920062|323.15106167049|323.15106167049|323.15106167049|323.15106167049||323.15106167049|323.15106167049|323.15106167049|323.15106167049|323.15106167049|323.15106167049|323.15106167049|323.15106167049|323.15106167049|323.15106167049|311.28173620669|303.81296046465|303.81296046465|303.81296046465|295.34106067253|289.37339871275|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553||288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|288.74649338553|285.57277069963|281.53700897916|281.53700897916|268.84889764503|253.92543124839|251.36159027598|244.14584294688|244.14584294688|240.17371560612|233.46641421142|233.46641421142|233.46641421142|222.35992129448|-248.11043282853|-248.11043282853|-248.11043282853|-251.45493021393|-254.64880551657|-254.7120084692|-255.09295634855|228.52050593897|228.52050593897|228.52050593897|228.52050593897|225.47273041933|225.47273041933|224.17192519737|221.94022425399|221.94022425399|218.43135133039|217.00151131165|214.84334047649|212.92704792391|210.80116717429|207.64008024116|207.64008024116||201.13675263612|197.81682781151|197.81682781151|197.81682781151|197.81682781151|197.81682781151|197.81682781151|196.62091704398|192.10045232805|190.67377347162||190.67377347162|187.08307509081|184.43009370849|182.89399670545||-195.54508037223|-195.54508037223||-195.54508037223|-195.54508037223
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.5054394154288|2.4915993377608|2.439196665719|2.439196665719|2.3879964038562|2.3721559853258|2.3721559853258|2.370357643002|2.370357643002|2.370357643002|2.370357643002|2.370357643002|2.370357643002|2.370357643002|2.370357643002|2.370357643002|2.370357643002|2.370357643002|2.370357643002|2.3554564798498|2.3554564798498|2.3554564798498|2.3554564798498|2.3554564798498|2.3554564798498||2.3554564798498|2.2699515648047|2.2170804070401|2.2170804070401|2.2170804070401|2.1245337246709||2.0679162968122|2.0679162968122|2.0679162968122|2.0679162968122||2.0679162968122|2.0679162968122|2.0679162968122|2.0679162968122|2.0679162968122|2.0679162968122|2.0679162968122|2.0593514297762|2.0521004948546|2.0521004948546|2.0201116704863|2.0156796137405|1.9824216807234|1.926024088633|1.900026782102|1.8561409002615|1.8390777822876||1.8390777822876|1.8390777822876|1.8390777822876|1.8390777822876||1.8390777822876|1.8300342717465|1.8300342717465|-1.9678321714822|-1.9678321714822|-1.9678321714822|-1.9678321714822|-1.9678321714822|-1.9678321714822|-1.9678321714822|-1.9678321714822|-1.9678321714822|-1.9728264534467|-1.9728264534467|-1.9728264534467|-1.9728264534467|-1.9728264534467|-1.9728264534467|-1.9728264534467|-1.9728264534467|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697||1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8292186991697|1.8046874951792|1.7998525818452|1.7998525818452|1.7998525818452|1.7900881858723|1.7900881858723|1.7900881858723|1.7900881858723|1.7900881858723||1.7900881858723|1.7900881858723|1.7900881858723|1.7900881858723|1.7900881858723|1.7884313102185|1.788073485751|1.788073485751|1.788073485751|1.788073485751|1.788073485751|1.788073485751|1.788073485751|1.788073485751|1.788073485751|1.788073485751|1.788073485751|1.788073485751|1.7823039024616||1.7738936645927|1.7738936645927|1.7709930123159|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.7247598316492|1.709733131442|1.6863701640605|1.6709668569034|1.6599631764564|1.6416257595655|1.6262508471406|1.6040276245421|1.6040276245421|1.6040276245421||1.6040276245421|1.6040276245421|1.5857923418332|1.5857923418332|1.5857923418332|1.5736581981236|1.5579535365164|1.5260595083303|1.5239550007788|-1.6382758204446|-1.6382758204446|-1.6382758204446|-1.6382758204446||-1.6382758204446|-1.6436398696354|-1.6607109188427|-1.6657899352565|-1.6880999111086|-1.6939999022914|-1.6955554528185|-1.7063732193107|-1.7063732193107|-1.7063732193107|-1.7063732193107|-1.7204146833546|-1.7208378003236|-1.7208378003236|-1.7208378003236|-1.7208378003236|-1.7208378003236||-1.7208378003236|-1.7208378003236|-1.7208378003236|-1.7208378003236|-1.7208378003236|-1.7208378003236|-1.7492642056276|-1.7819602700659|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381|1.6673539411381||1.6673539411381|1.639282174834||1.6347579646203|1.6148709274713|1.6148709274713|1.6148709274713|||1.6148709274713|1.6148709274713|1.6148709274713|1.6148709274713|1.6148709274713|1.6104120719636|1.5971456550447|1.5971456550447|1.5971456550447|1.5971456550447|1.5971456550447|1.5971456550447|1.5971456550447|1.5971456550447|1.5971456550447
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433||6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|6506.4130257433|-7108.8644915554|-7108.8644915554|-7108.8644915554|||-7108.8644915554|-7108.8644915554|-7108.8644915554|-7211.4533491844|-7211.4533491844|-7211.4533491844|-7285.0114529278|-7285.0114529278|-7285.0114529278|-7318.8123472502|-7318.8123472502|-7318.8123472502|-7318.8123472502|-7318.8123472502|-7381.0646262349|-7381.0646262349|-7407.2940291498|-7486.5263435509|-7486.5263435509|-7486.5263435509|-7486.5263435509|-7486.5263435509|-7486.5263435509|-7486.5263435509|-7486.5263435509|-7494.4957468388|-7494.4957468388|-7494.4957468388|||-7494.4957468388|-7494.4957468388|-7503.3286075987||6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|6722.2444947029|-7805.8394304567|-7805.8394304567|-7805.8394304567|-7805.8394304567|-7805.8394304567|-7805.8394304567|-7805.8394304567|-7805.8394304567|-7805.8394304567|-7805.8394304567|-7805.8394304567|-7825.3771449519|-7943.7523832799|-8260.2804258666|-8594.2004731851|-8852.4449702056|-8876.0499668952|-9211.1666298835|-9523.5184776483|-9754.2203427757|-9754.2203427757||-10034.133714195|-10337.926349106|-10674.362610118|-11027.069566797||||-11258.913045429|-11258.913045429|-11637.125606032|-11991.806228924|-12462.006921027|-12603.341023363|-13096.490025959|-13864.988917733|10764.78816321|10764.78816321|10764.78816321|10764.78816321|10764.78816321|10764.78816321|10764.78816321|10764.78816321|10764.78816321|9996.9868480113|9086.6520533459|8446.8356148288|8119.8173498097|7809.7970553441|7425.3300614935|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103||-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8596.6187203103|-8904.5763559003|7592.1654925922|7592.1654925922|7592.1654925922|7456.2536945582|7456.2536945582|7283.6152161758|-8358.9983317204|-8358.9983317204|-8358.9983317204|-8376.1092574671|-8395.6769527413|-8455.7521697125|-8547.5024107917|-8772.7804564352|-8982.0993915435|-8982.0993915435|-8982.0993915435|-9190.6659906039|-9316.2955451155|-9461.414253229|-9461.414253229|-9734.9047258099|8810.0344008108|8810.0344008108|8810.0344008108|8810.0344008108|8810.0344008108|8810.0344008108|8810.0344008108|8810.0344008108|8810.0344008108|8810.0344008108|8671.7048897898|8582.4498775442||-9342.0876180058|-9342.0876180058|-9342.0876180058|-9342.0876180058|-9342.0876180058||-9342.0876180058|-9342.0876180058|-9342.0876180058|-9342.0876180058|-9342.0876180058|-9342.0876180058|-9342.0876180058|-9342.0876180058|-9383.9862422287|-9398.1311632453|-9398.1311632453|-9407.923514717|-9436.7574255766|-9436.7574255766|-9500.2860284184||-9519.7622537982|-9623.6571034546|-9623.6571034546|-9628.5078927274|-9763.157892256|-9763.157892256|-9824.0643247289|-9955.071471921|-10127.857191023|-10328.730212248|-10445.811346942|-10564.234829936|-10585.276375455|-10585.276375455|-10585.276375455|-10585.276375455|-10640.307083839|-10651.452315376|-10767.530281586|-10767.530281586|-10767.530281586|-10767.530281586|-10767.530281586|-10767.530281586|-10862.811423985
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.6940245189902|7.2422495990591|7.1869441303497|6.9379474289288|6.9379474289288|6.9379474289288|6.9379474289288|6.9379474289288|6.9379474289288|6.9379474289288|6.9379474289288|-8.1879134255467|||-8.1879134255467|-8.1879134255467|-8.1879134255467|-8.1879134255467|-8.1879134255467|-8.1879134255467|-8.1879134255467|-8.1879134255467|-8.1879134255467|-8.1879134255467|-8.1879134255467|-8.3285300710153|-8.3285300710153|-8.3285300710153|-8.5617000767866|-9.2841109378778|-9.4451233130521|-9.6068038125641|-10.222559732398|-10.418399724917|-11.772666544336|-12.25884744196|-12.25884744196|-12.999688195948|-12.999688195948|9.2067167375502|9.2067167375502|9.2067167375502|9.2067167375502||8.4669335386411|8.4669335386411|8.1931542508093|||8.1931542508093|8.1931542508093|8.1931542508093|7.3547956961045|7.3547956961045|7.3547956961045|7.3547956961045|7.3547956961045|7.3547956961045|7.3547956961045|7.3547956961045|7.3547956961045|7.3547956961045|7.3547956961045|7.3547956961045|6.5707354272895|6.5707354272895|5.7108175981368|5.4895851933042|5.4895851933042|5.4895851933042|5.3634280455421|4.716886451253|4.716886451253|4.3759850687547|3.5922053331317|3.5883064288255|3.5883064288255|3.5883064288255|3.4403404679957|2.8559337685575|2.3592843316346|2.3592843316346|2.3592843316346|2.3592843316346|2.3592843316346|2.3592843316346|2.3592843316346|2.3592843316346|2.3592843316346|2.3592843316346|2.3592843316346|2.3592843316346|2.2575382018917||-4.4168047226955|-4.4168047226955|-4.6692274055536|3.2331583860669|3.2331583860669|3.2331583860669|3.2331583860669|3.1157509990132|3.1157509990132|3.055278745801|2.8764208196608|2.6574833791503|2.6574833791503|2.6574833791503||2.6574833791503|2.4966480909728|2.4718312222585|2.3794298580581|2.3794298580581|2.3794298580581|2.3794298580581|2.3794298580581|2.3794298580581|2.2988109115421|2.1936787370907|2.1157763053442|2.1157763053442|2.1141960410569|2.0202177264397||1.9090657446981|1.9090657446981|1.9090657446981|1.9090657446981||1.9090657446981|-2.4406503505105|-2.4406503505105|-2.4406503505105|-2.4406503505105|-2.4406503505105|-2.4406503505105|-2.4662781431271|-2.4919757196189|-2.6160841660236|-2.6534267880889|-2.7871408107515|-2.925712108903|-3.0580134527472|-3.1289038146632|-3.2237819262232|2.2771647229|2.2771647229|2.2771647229|1.6940719964553|-1.847627194275|-1.847627194275|1.5937902811615|1.5937902811615|1.5937902811615|1.5937902811615|1.5937902811615|1.5937902811615|1.5937902811615|1.5937902811615|1.5937902811615|1.5937902811615|1.5937902811615||1.5937902811615|-1.943592303642|-1.943592303642|-1.9489914042512|-1.9666570869595|-1.9685078624785|-1.9688985742537|-1.9688985742537|-2.0070976420293|-2.0070976420293|-2.0070976420293|-2.0070976420293|-2.0070976420293|-2.0573307059485|-2.1009230704526|-2.115470068479||-2.1755037575017|-2.1755037575017|-2.1755037575017|-2.1755037575017|-2.271670907631|-2.3435231710965|-2.4678035406597|-2.6392261880777|-2.7166405669441|-2.7166405669441|-2.7166405669441|-2.7166405669441|-2.7166405669441|-2.7166405669441|-2.7166405669441|-2.7384894547187|-2.8441227950827|-2.8441227950827||-2.8806919961258|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507||2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.5485197800507|2.4572442525085|2.2997158758569|-2.6817218169117|-2.6817218169117|-2.6817218169117|||-2.6817218169117||-2.7335797266324|-2.8367553768511|-2.9452836180126
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.0940547307776|-1.0983941511365|-1.1050604774204|-1.1050604774204|-1.1050604774204|-1.1050604774204|-1.1067338733372|-1.1185931925969|-1.1206591134818|-1.1229545811318|-1.123524845696|-1.123524845696|-1.123524845696|-1.1283609481394|-1.1348455649548|-1.1509394691976|-1.1532660443023|-1.1558511277521|-1.1687234331594|-1.1852482744308|-1.1880536419652|-1.1979199991173|-1.1979199991173|-1.1979199991173|-1.1979199991173|-1.1979199991173|-1.1979199991173|-1.1979199991173|-1.1979199991173|-1.1979199991173|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942|1.142527352942||1.098363670125|1.0856958657312|1.0856958657312|1.0823887826105|1.0823887826105|1.0823887826105|1.0823887826105|1.0823887826105|1.0693208775145|1.0659120834782|1.0647112709198|1.0647112709198|1.0647112709198|1.0647112709198|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732||1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.0642691447732|1.044743539492|0.9957888113256|0.9957888113256|0.9957888113256|0.9957888113256|0.98313431666168|-1.0417402647777|-1.0417402647777|-1.0417402647777|-1.0417402647777|-1.0433398288762|-1.0433398288762|-1.0452109257684|-1.045809890563|-1.045809890563|-1.045809890563|-1.0535665504742|-1.0544628327211|-1.0602364777547|-1.068853805746|-1.068853805746|-1.068853805746|-1.068853805746|-1.0695450188138|-1.0695450188138|-1.0695450188138|-1.0853833491513|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243||1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|1.0149244355243|0.99102714846324|0.98651186458629|0.98651186458629|0.98651186458629|0.98270204562561|0.98270204562561|0.98270204562561|0.98270204562561|0.98270204562561|0.98270204562561|0.98270204562561|0.98270204562561|0.98270204562561||0.98270204562561|0.98270204562561|0.97578008857719|0.97197791037021|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|||||0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.95870957148794|0.93740541281671|0.93740541281671|0.93740541281671|0.93740541281671|0.93740541281671|0.93740541281671|0.9320615622994|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.91678444940889|0.90831603495108|-0.94466013069054|-0.94466013069054|-0.94466013069054|-0.94466013069054|-0.94466013069054|-0.95334462716734|0.90467914976665|0.90467914976665|||0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665|0.90467914976665
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-6167.1173592811|-6250.1303992012|-6263.0116499877|-6263.0116499877|-6263.0116499877|-6263.0116499877|-6263.0116499877|-6345.0129444308|-6411.6810493675|-6494.0900548528|-6617.3222831698|-6685.9136479664|-6693.2373866294|-6761.3748740326|-6913.828836307|-6913.828836307|-6913.828836307|-6913.828836307|-6913.828836307|-6913.828836307|-6913.828836307|-6913.828836307|-6984.0970562573|-6984.0970562573|-6984.0970562573|-6984.0970562573||-6984.0970562573|-6984.0970562573|-6984.0970562573|-7134.977181438|-7134.977181438|-7134.977181438|-7134.977181438|-7134.977181438|-7134.977181438|-7134.977181438|-7134.977181438|6229.5268285493|6229.5268285493|6229.5268285493|6229.5268285493|6229.5268285493|6229.5268285493|6229.5268285493|5974.4742539437|5917.7491710486|5848.0546344984|5618.9495938871|5598.0572962823|5598.0572962823|5598.0572962823|5598.0572962823|5598.0572962823|5598.0572962823|||5598.0572962823|5598.0572962823|5598.0572962823|5598.0572962823|5513.9525514247|5399.9472793608|5310.4969770676|-5871.8479144333|-5871.8479144333|-5871.8479144333|-5871.8479144333|-5871.8479144333|-5871.8479144333|-5871.8479144333|-5871.8479144333|-5871.8479144333|-5871.8479144333|-5871.8479144333|-6056.4976827037|-6166.1085363374|-6201.7872625971|-6260.3191806635|-6313.687978515|-6322.4310872389|-6403.3851330909|-6403.3851330909|-6403.3851330909|-6403.3851330909|-6403.3851330909|-6423.0615812138|-6423.0615812138|-6423.0615812138|-6423.0615812138|-6423.0615812138|-6463.4017569042|-6493.224174338|-6555.2490825978|-6593.5896090618|-6593.5896090618|-6593.5896090618|-6593.5896090618|-6593.5896090618|-6593.5896090618|-6593.5896090618|-6593.5896090618|-6700.6551211798|-6771.3643471355|-6771.3643471355|-6816.5159412617|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628||||5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5913.5094898628|5341.1216554031|5073.8019964377|5073.8019964377|5073.8019964377|5019.255789173|5019.255789173|5019.255789173|5019.255789173|5019.255789173|5019.255789173|5019.255789173|5019.255789173|5019.255789173|5019.255789173|4921.1799866334|4921.1799866334|4885.4181991479|4885.4181991479|4885.4181991479|4885.4181991479|4885.4181991479|4885.4181991479|4885.4181991479|4885.4181991479|4885.4181991479||-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5186.3076957578|-5351.4529952865|-5476.0588836516|-5606.7320929462|-5694.7023254958|-5731.1398041393|-5731.1398041393|-5731.1398041393|-5731.1398041393|-5782.9331157104|-5794.6705132227|-5794.6705132227|-5802.9672369141|-5815.5191521268|-5864.0590836092|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5408.5119837591|5313.3466486212|5292.0518318013|5258.3427014874||5258.3427014874|5258.3427014874|5258.3427014874|5258.3427014874|5232.5835820832||5232.5835820832|5172.8706467592|5114.8562741768|5107.0625268632|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5435.3118720762|-5508.6798578625|-5637.4220642917|-5761.5800714352|-5820.0889682613|-5847.8766314015|-5852.1199874705|-5852.1199874705|-5852.1199874705|-5852.1199874705|-5852.1199874705|-5888.7353155845|-5888.7353155845|-5888.7353155845|-5888.7353155845|-5888.7353155845|-5888.7353155845|-5888.7353155845
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.51432224014211|-0.51432224014211|-0.51432224014211|-0.51432224014211|-0.51813583350633|-0.5234842628953|0.44321437799394|0.44321437799394|0.44321437799394|0.44321437799394|0.44321437799394|0.44321437799394|0.44321437799394|0.44321437799394|0.44321437799394|0.44321437799394|0.4257937506775|0.40421527634505|0.40246142127386|0.38301269520511|0.38242305691582|0.38242305691582|-0.47628606939852|-0.47628606939852|||-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.47628606939852|-0.48809562385678|-0.4989951392081|-0.50082792232066|-0.52480880794292|-0.52562089460168|-0.52564308491353|-0.52564308491353|-0.52765897409787|-0.53128776668035|-0.541809244145|-0.541809244145|-0.541809244145|-0.541809244145|-0.541809244145||-0.541809244145|-0.541809244145|-0.541809244145|||-0.54362724690278|-0.54362724690278|-0.54362724690278|-0.54362724690278|-0.54362724690278|-0.54362724690278|-0.54362724690278|-0.54597471288663|-0.55314777965435|-0.55314777965435|-0.56488640799665|-0.57848489830387|-0.59664987799738|-0.6007221228239|-0.60635789636738|0.52129158883314|0.52129158883314|0.52129158883314|0.52129158883314|0.52129158883314|0.52129158883314|-0.60294475346917|-0.60294475346917|-0.60294475346917|-0.60294475346917|-0.60294475346917|-0.60294475346917|-0.60294475346917|-0.60294475346917|-0.60294475346917|-0.61529607688634|-0.61529607688634|-0.61529607688634|-0.61529607688634|-0.61529607688634|-0.61529607688634|-0.62289636082669|-0.62289636082669|-0.62890157846696|-0.62890157846696|-0.62890157846696|-0.62890157846696|-0.64211645160329|-0.64211645160329||-0.64211645160329|-0.64211645160329|-0.64457384120769|-0.64730427410147|-0.66580187855171|-0.66580187855171|-0.66580187855171|-0.66580187855171|-0.66580187855171|-0.66580187855171|-0.66580187855171|-0.66580187855171|-0.66580187855171|-0.66580187855171||-0.66580187855171|-0.66580187855171|-0.69700208171658|0.56305957997735|0.56305957997735|0.56305957997735|0.56305957997735|0.56305957997735|0.56305957997735|0.56305957997735|0.56305957997735|0.56305957997735|0.56305957997735|0.56305957997735|0.56305957997735||0.56305957997735|0.56305957997735|0.54728844060826|0.5103204967173||-0.65171512883376|-0.65171512883376|-0.65171512883376|-0.65171512883376|-0.65171512883376|-0.65171512883376|-0.65171512883376|-0.66995693665314|-0.66995693665314|-0.69495215263155|-0.71550238624974|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.56419798734195|0.54077553751741|0.51641724178829|-0.67625892782846|-0.67625892782846|-0.67625892782846|0.54951219762583|0.54951219762583|0.54951219762583|0.54951219762583||0.54951219762583|0.52612469489065|0.50180521601536|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393||0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.49877535293393|0.48086147716633|0.47095721420306|-0.59628985403636|-0.59628985403636|-0.59628985403636|-0.6117775894445|-0.6117775894445|-0.6158640028417||-0.62484889575506|-0.6520543457034|-0.66243396305781|-0.66243396305781|-0.66243396305781|-0.66572094139913|-0.66572094139913|-0.67243325780766|-0.67243325780766|-0.6849258417436|-0.69991763041511|-0.70397859175495|-0.70397859175495|-0.70397859175495|-0.70397859175495|-0.70397859175495|-0.70397859175495|-0.72942062505408||-0.74157848499797|-0.7584205351779|-0.76409943070789|-0.76409943070789|-0.77289722314283|-0.77289722314283|-0.77289722314283|-0.77289722314283|-0.77289722314283|-0.77289722314283|-0.77289722314283|-0.77289722314283|-0.77289722314283|-0.77289722314283|||-0.77289722314283||-0.77289722314283|-0.77289722314283|-0.77289722314283
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|874.14760749171|874.14760749171|874.14760749171|874.14760749171|874.14760749171|874.14760749171|874.14760749171|874.14760749171|844.08645242656|-1010.7429786103|-1041.028317705||-1043.8825654621|-1055.3572999764|-1057.4028491974|-1057.4028491974|-1071.3948487176|-1099.0031773132|-1120.0935402492|-1131.1722624677|-1145.7141824185|-1168.6029944353|1164.5531872847|1164.5531872847|1164.5531872847|1164.5531872847||1029.896536504|-1136.0855235037|-1136.0855235037|-1136.0855235037|-1136.0855235037|-1136.0855235037|-1137.2361529598|-1148.2485100704|-1153.7867017275|-1155.6380087012|-1160.538373112|-1185.1775787399|-1192.4962531246|-1194.5480354271|-1199.6407585568|-1199.6407585568|-1220.0641132401|-1231.9205421223|-1231.9205421223|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|||1143.4125401708|1143.4125401708|1143.4125401708||1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|1143.4125401708|992.43389608822|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.3184396502|-1133.9099199239|-1142.1182507346|-1156.0002692353|-1165.3941759679|-1180.8457830849|-1214.4609913815|-1214.4609913815|-1222.0444324269|-1244.1499824275|-1277.927694505|-1311.3582462187|-1311.3582462187|-1311.3582462187|-1311.3582462187|-1311.3582462187|-1311.3582462187|-1311.3582462187||-1311.3582462187|-1322.161424835|-1363.4438059148|1249.6180205548||||-1354.5338440776|-1370.0815227164|-1395.6161477448|-1421.5506703458|-1461.7179689498|-1475.580224298|-1475.580224298|-1475.580224298|-1475.580224298|-1475.580224298|-1493.4858055893|-1510.4341931678|-1523.7518935046|-1537.8860489353|-1562.0495080401|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1576.7101505136|-1606.963447131|-1637.7961370032|-1647.8811990465|-1686.1458106268|-1717.5721579702|-1717.5721579702|-1721.6002499665|-1721.6002499665|-1721.6002499665|-1751.5324771763|-1765.9182191691|-1765.9182191691|-1765.9182191691|-1765.9182191691|-1765.9182191691|-1765.9182191691|-1765.9182191691|-1765.9182191691|-1855.4901938793|-1914.2324514783|-1939.5866282159|-1997.1896170172|-2030.6973053121|-2057.4381883567|-2101.236824547|-2101.236824547|-2203.4503196465|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1803.4586665763|1783.9259497717|1783.9259497717|1783.9259497717|1783.9259497717|1783.9259497717|1783.9259497717|1783.9259497717|1783.9259497717|1439.6743883639||1310.1659938527|1276.0989070152|-1418.2237965801|-1418.2237965801|-1418.2237965801||-1418.2237965801|-1418.2237965801|-1418.2237965801|-1418.2237965801|-1418.2237965801|-1418.2237965801|-1418.2237965801|-1418.2237965801|-1445.7181249436|-1482.740095966|-1536.0340123363|-1552.8567747748|-1554.5186087992|-1560.8756908207|-1568.3720317629||-1568.3720317629|-1576.3661748863|1440.8159107867||1440.8159107867|1440.8159107867|1440.8159107867|1440.8159107867|1440.8159107867|1440.8159107867|1440.8159107867|1437.3182971414|1426.0459038876|1425.6270609059|-1548.6101592768|-1548.6101592768|-1548.6101592768|-1548.6101592768|-1558.9252149517|-1565.5594848004|-1565.5594848004|-1565.5594848004|-1565.5594848004|-1565.5594848004|-1565.5594848004
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.887493434611|24.887493434611|24.811102777789|24.540114727362|-25.635919422628|-25.635919422628|-25.635919422628|-25.948242870438|-26.00835296365|-26.00835296365|-26.00835296365|-26.00835296365|-26.00835296365||-26.00835296365|-26.00835296365|-26.00835296365|-26.00835296365|-26.00835296365|-26.00835296365|-26.00835296365|-26.00835296365|-26.00835296365||||||||-26.00835296365|-26.00835296365|-26.00835296365|-26.00835296365|-26.139836753434|-26.25259681656|-26.300107065329|-26.327896612098|-26.45097296948|-26.45097296948|-26.45097296948|-26.45097296948|-26.559414686039|-26.802127217005|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501||25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.707475347501|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|25.494352403721|-27.404635273574|-27.404635273574|-27.404635273574|-27.404635273574|-27.404635273574|-27.404635273574|-27.404635273574|-27.404635273574|-27.404635273574|-27.404635273574|-27.404635273574|-27.413483976389|-27.809426704011|-28.206857828592|-28.206857828592|-28.206857828592|-28.206857828592|-28.206857828592|-28.206857828592|||-28.206857828592|-28.206857828592|-28.206857828592|-28.206857828592|-28.206857828592||-28.206857828592|-28.206857828592|-28.310397735673|-28.344911755908|-28.344911755908|-28.344911755908|-28.344911755908|-28.344911755908|-28.344911755908|-28.344911755908|-28.344911755908|-28.344911755908|-28.344911755908|-28.468740368234|-28.468740368234|-28.468740368234|-28.781933255049|-28.992437866393|-28.992437866393|-28.992437866393|-28.992437866393|-29.040587645258|-29.040587645258|-29.040587645258|-29.206207837756|-29.459676519693|-29.652417994938|-29.847131571727|-29.960701131774|-30.673001660189|-30.958889843447|-31.007100504221|-31.313443733124|-31.409382582669|-32.327092542653|-32.927325026199|-34.341471742706|-34.812747080146|30.991561726107|30.991561726107||30.991561726107|30.991561726107|30.991561726107|30.991561726107|30.991561726107|30.991561726107|30.991561726107|30.991561726107|30.991561726107|30.991561726107|30.991561726107|30.991561726107|28.862845557016|27.952503024254|27.952503024254|27.952503024254|27.952503024254|27.952503024254|27.952503024254|27.952503024254|27.952503024254|27.952503024254|27.883028490938|27.883028490938|27.517254281483|27.11455729583|27.11455729583|27.11455729583|||27.11455729583|27.038033828066|27.038033828066|26.775592442935|26.270102735565|26.064003993191|25.876856087065|-27.416919829354|-27.416919829354|-27.416919829354|-27.416919829354|-27.416919829354|-27.416919829354|-27.416919829354|-27.416919829354|-27.490024669065|-27.490024669065|-27.627804128211|-27.750338280512|-28.058708098545|-28.073188692659|-28.073188692659|-28.073188692659|-28.073188692659|-28.073188692659|-28.073188692659|-28.073188692659|-28.073188692659|-28.331321617331|-29.204246305057|26.709047153224|26.709047153224|26.709047153224|26.709047153224|26.709047153224|26.709047153224|26.709047153224||26.61838629801|26.203010836217|26.203010836217|26.203010836217|26.203010836217|26.203010836217|26.203010836217|26.203010836217|26.203010836217|26.203010836217|25.653345521924|-26.770474097281|-26.770474097281|-26.770474097281|-26.770474097281|-26.770474097281|-26.770474097281||||-26.770474097281
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-8.0763287709826|-8.0763287709826|-8.0763287709826|-8.0763287709826|-8.0763287709826|-8.0763287709826|-8.0763287709826|7.7402975875271|7.7402975875271|7.7402975875271|7.7402975875271|7.7402975875271|7.7402975875271||7.7402975875271|7.7402975875271|7.7402975875271|7.7402975875271|7.7402975875271|7.7402975875271|7.7353307227441|-8.032543692331|-8.032543692331||||||||-8.032543692331|-8.034683436205|-8.034683436205|-8.0574258367772|-8.0910288272694|-8.092809749797|-8.1470710737806|-8.1470710737806|-8.1470710737806|-8.1470710737806|-8.1470710737806|-8.1470710737806|-8.1470710737806|-8.1789680568489|-8.251631243153|-8.2889354864472|-8.2889354864472|-8.2889354864472|-8.2889354864472|-8.3454807934765|-8.3454807934765|-8.3454807934765|-8.3627564308383|-8.4302845925466|-8.490438351303||-8.490438351303|-8.490438351303|-8.4932578459562|-8.4932578459562|-8.5008419239059|-8.5598226393768|-8.5598226393768|-8.5598226393768|-8.5598226393768|-8.6759141115689|-8.7193491887542|-8.7232702925731|-8.7232702925731|-8.7630780753084|8.2956660977486|8.2956660977486|8.2956660977486|8.2956660977486|8.0057398733699|7.9551122511228|7.9551122511228|7.9551122511228|7.9551122511228|7.9551122511228|7.9551122511228|7.9551122511228|7.9551122511228|7.9551122511228|7.9551122511228|7.9156795966183|7.8785918427381|7.8785918427381|7.8785918427381|7.8785918427381|7.8785918427381|7.8785918427381|7.8785918427381|7.8785918427381|7.8523242421584|7.8098044867468|-8.1421141240937|-8.1421141240937|-8.1421141240937|-8.1421141240937|-8.1421141240937|-8.1421141240937|-8.1421141240937|-8.1421141240937|-8.1421141240937|-8.1421141240937|-8.1421141240937|-8.2134598464814|-8.283288820038|-8.3093140002385|-8.3093140002385|-8.3093140002385|-8.3093140002385|-8.3093140002385|||-8.3093140002385|-8.3131267093172|-8.3312517826811|-8.4108354984671|-8.4487056664792||-8.461340049038|-8.4823336345297|-8.4823336345297|-8.54925968717|-8.5519556212256|-8.6488390683939|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.6738905237177|-8.7498780672262|-8.8034613910457|-8.8034613910457|-8.8034613910457|-8.851068265255|-8.8928535326936|-8.9592636260253|-8.9592636260253|-8.9852928754204|-9.0485098122218|-9.0485098122218|-9.059454732323|-9.2310610934367|-9.3289569400273|-9.3421742676058|-9.3918600345495|-9.4031780853142||-9.4824207242186|-9.5888002112899|-9.6581119117245|-9.7312713545188|-9.7312713545188|-9.7312713545188|-9.7519677393552|-9.8888530458473|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|||9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2824796393008|9.2514185130475|9.2514185130475|9.2514185130475|9.1760203771987|8.9628009192589|8.9564314315131|8.9564314315131|8.9564314315131|8.9564314315131|8.9564314315131|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992||8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.7353225535992|8.5831355327636|8.5640407228707|8.5640407228707|8.5640407228707|8.4246148502401|8.4246148502401||||8.4246148502401
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-94.46441470939|-94.71351551301|-95.032798388343|-95.809499107844|-96.203051817689|-96.826167702976|-98.559633493759|-98.994316366356|93.092150923233|92.590168048519|91.426576033321|91.31008465101|89.880649697004|89.714298605018|89.714298605018|89.714298605018|87.939648803827|87.939648803827|87.939648803827|87.939648803827|87.939648803827|87.939648803827|87.939648803827|87.939648803827|87.939648803827|87.939648803827|87.939648803827||87.939648803827|86.943493720289||86.443266133945|86.443266133945|86.443266133945|86.443266133945|86.443266133945|86.443266133945|86.443266133945|86.22391110491|85.800176208011|85.225868045538|85.225868045538|84.289003221156|84.289003221156|84.137860540333|84.137860540333|84.137860540333|84.137860540333|84.137860540333|84.137860540333|84.137860540333|84.137860540333|84.137860540333|84.137860540333|84.137860540333|-92.402146380326|-92.402146380326|-92.402146380326|-92.402146380326|-92.402146380326||-94.106832125873|-94.543956477811|-94.543956477811|-95.87689601864|87.072959472842|87.072959472842|87.072959472842|87.072959472842|87.072959472842|87.072959472842|86.748843248362|85.972051901014|85.972051901014|85.972051901014|85.972051901014|85.972051901014|85.972051901014|85.972051901014|82.039501501886|78.73000073628|-83.983876527219|-83.983876527219|-83.983876527219|-83.983876527219|-83.983876527219|-83.983876527219|-83.983876527219|-83.983876527219|-84.145371001439|-84.145371001439|-84.145371001439||-84.145371001439|-84.145371001439|-84.145371001439|-84.655969135713|78.455285752321|78.455285752321|77.36142785075|75.679644023077|74.659239999166|74.659239999166|74.659239999166|74.659239999166|74.659239999166|74.659239999166|73.50971141536|73.475452120998|73.475452120998|73.475452120998|73.00383682593|72.410929365779|71.512139501202|71.15238146211|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946||-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-75.960820310946|-76.766637150231|-76.766637150231|-76.766637150231|-76.766637150231|-76.766637150231|-76.766637150231|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844||-77.610773989844|-77.610773989844|-77.610773989844|-77.610773989844|-78.675302449517|-79.563950794331|72.359678752816|72.359678752816|72.359678752816|72.359678752816||72.359678752816|72.359678752816|71.432418937591|70.798525195549|68.362251658384|65.7658356507|62.951596216557|62.951596216557|62.951596216557|62.951596216557|62.951596216557|62.951596216557|62.567051521272|61.65616715322|60.840465046411|60.273007518281|60.273007518281|59.426952713318|59.243281436836||||-58.975163183864|-58.975163183864|-58.975163183864|-59.039069610896|-59.627856632143|-59.847062000598|-60.795624504449|-61.230414242614|-61.564335470375|-61.564335470375|-61.564335470375|-61.564335470375|-62.224540742433|-62.310391591732|-62.310391591732|-62.310391591732|-62.310391591732|-62.310391591732|-62.310391591732|-62.310391591732|-62.310391591732|-62.414323990813|-62.977304663119|-63.142282501257|-63.483092007148|-63.627324723654|-64.163138124074|-65.485431376128|-66.305196531922|-66.305196531922|-66.305196531922|-66.305196531922|-66.305196531922|-66.305196531922|-66.305196531922|59.802746761783|59.802746761783|59.802746761783|59.802746761783|59.015828438317|57.821199332912||54.991054441354|53.758949387759|52.832443569203||||-55.592981770762|-55.592981770762|-55.592981770762|-55.592981770762||-55.592981770762|-55.592981770762|-55.592981770762|-56.063035385617|-56.234762819618|-56.273591506424|-56.273591506424|-56.273591506424|-56.347256935757|-56.347256935757
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4460.0902277252|-4507.3608866411|-4507.3608866411|-4507.3608866411|-4507.3608866411|-4565.123207379|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|||-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|||-4608.7780069373|-4608.7780069373|-4608.7780069373||-4608.7780069373|-4608.7780069373|-4608.7780069373|-4608.7780069373|-4683.0866743748|-4684.2629715275|-4733.6271253426|-4733.6271253426|-4852.3634726029|-4932.4857686456|-4932.4857686456|-4937.6676156118|-4937.6676156118|-4994.0751284576|-5089.9692943921|-5089.9692943921|-5501.076993769|-5601.7522152989|-5714.7246836654|5195.3258046226|5195.3258046226|5195.3258046226|5195.3258046226|5195.3258046226|5195.3258046226|5195.3258046226|5195.3258046226|5195.3258046226|5195.3258046226|5160.9175606917|5048.2417341019|4994.713037891|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5634.5566131432|-5660.0629034925|-5792.4233376451|-5792.4233376451|-5811.706380177|-5811.706380177|-5811.706380177|-5811.706380177|-5811.706380177|-5811.706380177|-5811.706380177|-5811.706380177|||||-5811.706380177|-5811.706380177|-5811.706380177|-5823.5626446411|-5866.7362718235|-5901.6894748708|-5901.6894748708|-5901.6894748708|-5901.6894748708|-5901.6894748708|-5901.6894748708|-5901.6894748708|-5901.6894748708|-5901.6894748708|-5901.6894748708|-5901.6894748708|-5907.988305412|-5909.8621054469|-5909.8621054469|-5979.1043970466|-5979.1043970466|-5979.1043970466|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219||-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6036.52444219|-6250.9328654541|-6332.7252921279|-6400.4171268869|-6401.1086306441|-6401.1086306441|-6401.1086306441|-6401.1086306441|-6517.2374541878|-6538.483903037|-6538.483903037|-6538.483903037|-6538.483903037|-6549.2767922199|-6654.0905872756|-6740.3565119034|-6774.0903517677|-6875.7839538847|-6875.7839538847|-6915.4877048372|-6953.0477265118|-6970.4862163065|-7062.0790586999|-7062.4100543714|-7114.7500224353|-7175.5897599269|-7175.5897599269|6578.462489046|6578.462489046|6578.462489046|6578.462489046|6578.462489046|6578.462489046|6578.462489046|6500.8469387838|6495.819027034||6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142||6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6460.0103955142|6325.9029617434|6325.9029617434|6325.9029617434||6325.9029617434|6325.9029617434|6325.9029617434||6325.9029617434|6325.9029617434|6325.9029617434|6325.9029617434|6325.9029617434|6325.9029617434|6325.9029617434|6325.9029617434|6214.1030629614|6140.1434479558|6140.1434479558|6065.8092075811|5956.3199591362|-6454.5820807304|-6454.5820807304|-6486.4018493538|-6486.4018493538|-6486.4018493538|-6486.4018493538|-6486.4018493538|-6486.4018493538
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.3813494611869|0.33483272008208|0.27564746265177|-0.36081004327394|-0.36081004327394|||-0.36081004327394|-0.36081004327394|-0.36081004327394|-0.36081004327394|-0.36081004327394|-0.37728891809624|-0.38837659347765|-0.39319620682921|-0.39936589752997|-0.39936589752997|-0.39936589752997|-0.39936589752997|-0.40929542984527|-0.40949493542823|-0.41943882952699|-0.42965424171829|-0.43211581929683|-0.43735090311103|-0.44342673365529|-0.44342673365529|-0.44342673365529|-0.44342673365529|-0.44342673365529|-0.44342673365529|-0.44342673365529|-0.44342673365529|-0.44342673365529|-0.44342673365529|-0.44342673365529||-0.44342673365529|-0.44342673365529|-0.44342673365529|||-0.4563074917071|-0.4591974968477|-0.4591974968477|-0.4591974968477|-0.47744165799837|-0.47951099643898|-0.47951099643898|-0.47951099643898|-0.47951099643898|-0.48140111311489|-0.50627901371115|-0.52614335843583|-0.54182595156585|-0.55591773316766|-0.57213081171673|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|0.49937321225459|-0.57904541075898|-0.57904541075898|-0.58359206759253|-0.58359206759253|-0.58359206759253|-0.58359206759253|-0.58359206759253|-0.58359206759253|-0.58359206759253||-0.59788007033444|0.52795226307753|0.52795226307753|0.52795226307753|0.52795226307753|0.52795226307753|0.52795226307753|-0.58868820408944|-0.58868820408944|-0.58868820408944|-0.58868820408944|-0.58868820408944|-0.58868820408944|-0.59576465068||-0.59761067044757|-0.59761067044757|-0.60234520183693|-0.62038354461602|-0.62042616677739|-0.62219280976398|-0.62219280976398|-0.63688089205538|-0.65153434821538|-0.65448259257135|-0.66775843989912|-0.67139826761422|-0.68044251586263|-0.69160279063455|-0.70289198588521||-0.71432445591457|-0.71924937704942|-0.72268771259575|-0.72268771259575||-0.72268771259575|-0.7327218415228|-0.7327218415228|-0.7327218415228|-0.7327218415228|-0.7327218415228|-0.7327218415228|-0.73413536635675|-0.73570594950559|-0.75578438754482|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|0.68685012599546|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617||-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.76466288790617|-0.7790698698882|-0.78896655216524|-0.79008213586656|-0.79008213586656||-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.79788218579456|-0.80244719309773|-0.80244719309773|-0.80494131228622||-0.81326810608634|-0.82200633936575|-0.82200633936575|-0.82200633936575|-0.82200633936575|-0.82200633936575|-0.82200633936575|-0.82200633936575|-0.82200633936575|-0.82200633936575|-0.82200633936575|-0.82945148871398|-0.8376246010202|-0.8376246010202|-0.8376246010202|-0.8376246010202|-0.8376246010202|-0.85854623806431||-0.85854623806431|-0.85854623806431|-0.85854623806431|-0.85854623806431|-0.87671806626799|-0.88690894304914|-0.89252027933536|-0.89252027933536|-0.89252027933536|-0.89252027933536|-0.89252027933536|-0.89252027933536|-0.90335587731929|-0.92095096764665|||-0.92438997226403||-0.92989462270622|-0.92989462270622|-0.92989462270622
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2508198886754|1.2422360876897|1.2422360876897|1.2422360876897|1.2422360876897|1.2422360876897|1.2422360876897|1.2422360876897|1.2422360876897||1.2422360876897|1.2422360876897|1.2422360876897|1.2422360876897|1.2422360876897|1.2280401432623||1.2106001469945|1.207682005888|1.207682005888|1.207682005888||1.200406559645|1.200406559645|1.200406559645|1.200406559645|1.200406559645|1.200406559645|1.200406559645|1.200406559645|1.200406559645|1.200406559645|1.200406559645|1.1934797252157|1.1934797252157|1.1934797252157|1.1934797252157|1.1877552497098|-1.2317730247638||-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638||-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638||-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2317730247638|-1.2347478270157|-1.2435513032269|-1.2435513032269|-1.2435513032269|-1.2435513032269|-1.2435513032269|-1.2435513032269|-1.2435513032269|-1.2435513032269|-1.2435513032269|-1.2467236665433|-1.2489486524124|-1.2489486524124|-1.2489486524124||-1.2489486524124|-1.2489486524124|-1.2489486524124|-1.2489486524124|-1.2489486524124|-1.2489486524124|-1.2489486524124|-1.2489486524124|-1.2489486524124|-1.2489486524124|-1.2489486524124|-1.2516096111425|-1.2523440118507|-1.2531600126376|-1.2540666801787|-1.2541038150945|-1.2541038150945|-1.2541038150945|-1.2551153495752||-1.2562392767759|-1.2570840573403|-1.2570840573403|-1.2570840573403|-1.2584267298483|-1.2587977935983|-1.2587977935983|-1.2587977935983|-1.2587977935983|-1.2603308812461|-1.2605936826111|-1.2605936826111|-1.2673263087142|-1.2709181192041|-1.2726867996455|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2730757594908|-1.2806490837306||-1.2806490837306|-1.2823878724013|-1.2843198598131|-1.2864665124929|-1.2888516821371|-1.2915018706307|-1.2944465245125|-1.2980204071671|-1.2980204071671|-1.3008634004573|-1.3008634004573|-1.3008634004573|-1.3008634004573||-1.3008634004573|-1.3008634004573|-1.3008634004573|-1.3094946071305|-1.3094946071305|-1.3094946071305|-1.3094946071305|-1.3155495640082|-1.316621946263|-1.316621946263|-1.316621946263|-1.316621946263|-1.316621946263|-1.316621946263|-1.316621946263|-1.316621946263|-1.316621946263||-1.316621946263|-1.316621946263|-1.3540794659147|-1.3540794659147|-1.3540794659147|-1.3540794659147|-1.3540794659147|-1.3540794659147|-1.3540794659147|-1.3540794659147|-1.3540794659147|-1.3540794659147|-1.3540794659147|-1.3595327457333|-1.3667031151878|1.3010000934883|1.3010000934883|1.3010000934883|1.3010000934883|1.3010000934883|1.3010000934883||1.3010000934883|1.3010000934883||1.3010000934883|1.2861112213449|-1.3537040748345|-1.3537040748345|||-1.3537040748345|-1.3537040748345|-1.3557823143786|-1.3580914694276|-1.365657252096|-1.3701746861393|-1.3777464478907|-1.3777464478907|-1.3824960754643|-1.385551192841|-1.3877174627157|-1.3877174627157|-1.3935749212207|1.315418730126|1.315418730126
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.330000042918|-1.3300000429183|-1.3300000429187|-1.330000042919|-1.3300000429195|-1.3300000429199|-1.3300000429204|-1.330000042921|-1.3300000429216|-1.3300000429223|-1.3300000429231|-1.330000042924|-1.3300000429249|-1.330000042926|-1.3300000429272|-1.3300000429285|-1.3300000429299|-1.3300000429315|-1.3300000429333|-1.3300000429353|-1.3300000429376|-1.33000004294|-1.3300000429428|-1.3300000429458|||-1.3300000429492|-1.330000042953|-1.3300000429572|-1.3300000429618|-1.330000042967|-1.3300000429727|-1.3300000429791|-1.3300000429862|-1.3300000429941|-1.3300000430028|-1.3300000430125|-1.3300000430233|-1.3300000430353|-1.3300000430486|-1.3300000430635|-1.3300000430799|-1.3300000430982|-1.3300000431185|-1.3300000431411|-1.3300000431662|-1.3300000431941|-1.330000043225|-1.3300000432594|-1.3300000432977|-1.3300000433401|-1.3300000433873|-1.3300000434398|-1.3300000434981|-1.3300000435628||-1.3300000436348|-1.3300000437147|-1.3300000438035|||-1.3300000439022|-1.3300000440118|-1.3300000441337|-1.330000044269|-1.3300000444194|-1.3300000445866|-1.3300000447723|-1.3300000449786|-1.3300000452078|-1.3300000454626|-1.3300000457456|-1.3300000460601|-1.3300000464095|-1.3300000467977|-1.3300000472291|-1.3300000477084|-1.3300000482409|-1.3300000488327|-1.3300000494902|-1.3300000502207|-1.3300000510324|-1.3300000519343|-1.3300000529364|-1.3300000540499|-1.330000055287|-1.3300000566617|-1.330000058189|-1.3300000598861|-1.3300000617718|-1.3300000638669|-1.3300000661949|-1.3300000687815|-1.3300000716555|-1.3300000748488|-1.330000078397|-1.3300000823394|-1.3300000867199|-1.330000091587|-1.330000096995|-1.3300001030039|-1.3300001096804|-1.3300001170987|-1.3300001253413|-1.3300001344997||-1.3300001446758|-1.3300001559825|-1.3300001685455|-1.3300001825044|-1.3300001980143|-1.3300002152475|-1.3300002343955|-1.3300002556711|-1.3300002793106|-1.3300003055768|-1.3300003347614|-1.3300003671887|-1.3300004032191|-1.3300004432528||-1.3300004877348|-1.3300005371592|-1.3300005920751|-1.3300006530929|-1.3300007208904|-1.330000796221|-1.3300008799216|-1.3300009729223|-1.3300010762564|-1.3300011910721|-1.330001318645|-1.3300014603928|-1.3300016178903|-1.3300017928875|-1.3300019873289||-1.3300022033748|-1.3300024434258|-1.3300027101492|-1.3300030065086||-1.3300033357967|-1.3300037016724|-1.330004108201|-1.3300045598994|-1.3300050617865|-1.3300056194388|-1.3300062390525|-1.3300069275122|-1.3300076924674|-1.3300085424177|-1.3300094868068|-1.3300105361281|-1.3300117020406|-1.330012997499|-1.3300144368972|-1.3300160362285|-1.3300178132633|-1.3300197877464|-1.3300219816165|-1.33002441925|-1.3300271277316|-1.3300301371556|-1.3300334809601|-1.3300371962984|-1.3300413244521|-1.3300459112895|-1.3300510077756|-1.3300566705378|-1.3300629624959|-1.3300699535604|-1.3300777214098|-1.3300863523536|-1.3300959422912||-1.3301065977774|-1.3301184372066|-1.3301315921278|-1.330146208707|-1.3301624493505|-1.3301804945099|-1.3302005446871|-1.3302228226617|-1.3302475759669|-1.3302750796393|-1.3303056392753|-1.3303395944264|-1.3303773223721|-1.3304192423117|-1.3304658200224|-1.3305175730343||-1.3305750763809|-1.3306389689882|-1.330709960774|-1.3307888405361|-1.3308764847162|-1.3309738671385|-1.33108206983|-1.3312022950427|-1.3313358786124|-1.331484304801|-1.3316492227883|-1.3318324649964|-1.3320360674498|-1.3322622923981|-1.3325136534517|-1.3327929435113|-1.3331032657998|-1.3334480683425||-1.3338311822788|-1.3342568644303|-1.3347298445987|-1.335255378119|-1.3358393042528|-1.3364881110681|-1.3372090075295|-1.3380100035977|-1.3388999992291|-1.3398888832639|-1.3409876433027|-1.3422084877901|-1.3435649816651|-1.3450721970818|-1.346746880878|-1.3486076406517|-1.3506751515113|-1.3529723857997||-1.3555248683424|-1.3583609600565|-1.3615121730722|-1.3650135208674|-1.3689039073065|-1.3732265589056|-1.3780295051267|-1.3833661120391|-1.389295675275|-1.3958840788706|-1.40320452731|-1.4113383589094|-1.4203759495755|-1.4304177169821|||-1.4415752363229||-1.4539724800348|-1.4677471952703|-1.4830524344209
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|15178.072142784|15178.072142784|15178.072142784|15178.072142784|15178.072142784|15178.072142784|15178.072142784|14645.08166326|14645.08166326|14645.08166326|14645.08166326||14645.08166326|14645.08166326|14645.08166326|14001.757403622|13804.174892913|-15780.382933878|-15780.382933878|-15780.382933878|-15780.382933878|-15780.382933878|-15780.382933878|-15780.382933878|-15800.425482087|||-15866.583868985|-16010.093187761|-16377.881319735|-16571.534799706|-16707.816444117|-16921.14052691|-16921.14052691|-16921.14052691|-17244.600585455|-17308.704426488|-17308.704426488|-17825.34569|-17825.34569|-17825.34569|-17825.34569|-17825.34569|14761.708005216|14761.708005216|14761.708005216|14761.708005216|14761.708005216|14175.231116907|13991.92346323|13715.893164481|13715.893164481|13345.670573433|13345.670573433|12789.074860677|||12789.074860677|12789.074860677|12734.166494662||12734.166494662|-14545.037943636|-14545.037943636|-14545.037943636|-14545.037943636|-14545.037943636|-14688.001294425|-14688.001294425|-14688.001294425|-14843.904579218|-14843.904579218|-14843.904579218|-14843.904579218|-14936.00508802|-15240.005653356|-15385.253893032|-15385.253893032|-15394.665997423|-15394.665997423|-15394.665997423|-15394.665997423|-15394.665997423|-15394.665997423|-15394.665997423|-15394.665997423|-15394.665997423|-15394.665997423|-15394.665997423|-15394.665997423|-15504.07333047|-15723.414811634|-15935.397411385|-15935.397411385|-15935.397411385|-15935.397411385|-15935.397411385|-15935.397411385|-15935.397411385|-16038.219345984|-16053.021495537|-16165.02388393|-16170.582093256|-16946.20232584|-17056.3359176|-17677.595464|-18443.439404444|-18783.07333882|-18783.07333882|-18813.609060272|-18813.609060272|-19452.898955858|-19583.384036718|-19583.384036718|-19583.384036718|-19583.384036718|-19583.384036718|-19583.384036718|-20160.98226302|||||-20192.202514467|-20666.891682741|-21118.212980823|-22048.569978692|-22882.85553188|-24421.506146534|-24497.78460726|-25786.982896955|19458.047606497|19458.047606497|19458.047606497|19458.047606497|19458.047606497|19458.047606497|18075.608451664|17366.23161296|16275.447512513|16275.447512513|16275.447512513|16275.447512513|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738||14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|14510.010199738|-16871.440589497|-16871.440589497|-16871.440589497|-16871.440589497|-16871.440589497|-16871.440589497|-16871.440589497|-16896.045099441|-17006.716777157|-17251.872564391|-17251.872564391|-17678.191738212|-18158.012099089|-18158.012099089|-18158.012099089|-18158.012099089|-18647.235665655|-19015.261850727|-19062.513167475|-19289.459074972|-19644.398972191|-20091.554413546|-20203.393792829|-20433.770880921|-20564.425076709|-20564.425076709|-20564.425076709|-21103.250085232|-21334.835570012|-21334.835570012|-21334.835570012|-21334.835570012||-21334.835570012|-21334.835570012|-21334.835570012|-21334.835570012|-21411.48396668||-21447.645397266|-21447.645397266|-21447.645397266|-21447.645397266|-21447.645397266|-21447.645397266|-21447.645397266|-21447.645397266|-21616.828219184|-21835.920243538|-22797.689159487|-23243.543510541|-23505.627970907|-23505.627970907|-23505.627970907||-23505.627970907|-23505.627970907|-23769.105584235||-23769.105584235|-23769.105584235|-24418.45064915|-24731.611832388|-25093.457591543|-25242.73065727|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746|-25484.967022746
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1450.5224845387|-1450.5224845387|-1450.5224845387|-1453.7722023303|-1460.4996584052|-1483.0868003907||-1483.0868003907|-1483.0868003907|-1489.5742280817|-1504.3463645352|-1511.3640058763|-1511.3640058763|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1525.2462493202|-1536.3902892295|-1542.3649119611|-1542.3649119611|-1542.3649119611|-1542.3649119611|-1542.3649119611||-1542.3649119611|-1542.3649119611|-1542.3649119611||1421.6239055925|1421.6239055925|1421.6239055925|1421.6239055925|1421.6239055925|1419.6835768982|1419.6835768982|1419.6835768982|1419.6835768982|1419.6835768982|1419.6835768982|1416.1872642619|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082||1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1414.8377451082|1401.5141476679|1386.3201586683|1386.3201586683|1386.3201586683|1386.3201586683||1386.3201586683|1386.3201586683|1386.3201586683|1386.3201586683|1386.3201586683|1377.2613172487|-1520.567575494|-1520.567575494||-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1520.567575494|-1541.5428676857||-1541.5428676857|-1541.5428676857|-1546.0309206924|-1550.0653209817|-1550.0653209817|-1550.0653209817|-1552.8143187774|-1561.2491996832|-1570.3048598761|-1570.3048598761|-1577.0442928202|-1595.6883384208|-1595.6883384208|-1595.6883384208|-1595.6883384208||-1595.6883384208|-1600.2814288118|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158||1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158||1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1495.7072941158|1457.8414379064|1435.4571206773|1417.0606326753|1402.741036628|1402.741036628|1402.741036628|1402.741036628|1395.3469120817|1395.3469120817|1365.4493888039|1357.5221688957|1357.5221688957|1357.5221688957|1357.5221688957|1357.5221688957|1357.5221688957|1353.2754877815|1353.2754877815|1353.2754877815|1353.2754877815|1348.4855412702||1348.4855412702|1348.4855412702|1348.4855412702|1348.4855412702|1348.4855412702|1348.4855412702|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1339.3441563329|1317.454586952|1296.8828567587|1280.7751400896|1280.7751400896|1257.0973643139|1244.5636947238|1210.9207475013|1206.5064173083|1203.8349298217|1178.5072760084|1178.5072760084|1153.5617118268|1153.5617118268|1139.490796344|1101.0036626045|1087.9373784798|1063.1220980505|1053.0523108221||1039.7089202327|1039.7089202327|1039.7089202327|1039.7089202327|1039.7089202327|1025.820966871|1017.4983060177|-1095.4839768563|-1095.4839768563|-1095.4839768563||-1095.4839768563|-1095.4839768563|-1095.4839768563|-1095.4839768563||-1095.4839768563|-1095.4839768563||-1095.4839768563|-1095.4839768563
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.7398866430448|2.7398866430448|2.7398866430448|2.7398866430448|2.7398866430448|2.7398866430448|2.7398866430448|2.736007446874|2.736007446874|2.736007446874|2.736007446874||2.736007446874|2.736007446874|2.736007446874|2.736007446874|2.736007446874|2.736007446874|2.736007446874|2.736007446874|2.736007446874|2.736007446874|2.736007446874|2.736007446874||2.6946748967842|-2.8749770199872|-2.8749770199872|-2.8749770199872|-2.8897123630666|2.7186446359883|2.7186446359883|2.7186446359883|2.7186446359883|2.7186446359883|2.7186446359883|2.7186446359883|2.7186446359883|2.7186446359883|2.7186446359883|2.7186446359883|2.7186446359883|2.7107718709586|2.7101875385971|2.7101875385971|2.6897639258405|2.6501822188718|2.6287580811561|2.6106199182944|2.6106199182944|2.6106199182944|2.6106199182944|2.6106199182944|2.6106199182944|2.6106199182944||2.6042632983897|2.6042632983897|2.6042632983897|2.6042632983897|2.5950248274453|2.5950248274453|2.5950248274453|2.5950248274453|2.5430276165679|||-2.7240775967967|-2.7240775967967|-2.7240775967967|-2.7240775967967|-2.7240775967967|-2.7240775967967|-2.7592870204698|-2.7592870204698|-2.8124854795415|-2.8126357567719|-2.8126357567719|-2.8126357567719|-2.8126357567719|-2.8290396677578|-2.865599630842|-2.8891662608356|-2.9127958892419|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9139912951918|-2.9683029622836|-2.9683029622836|-2.9683029622836|-2.9683029622836|-2.9683029622836|-2.9683029622836|-2.9683029622836|-2.9683029622836|-2.9683029622836|2.6935020082746|2.6935020082746|2.6935020082746|2.6935020082746|2.6935020082746|2.6935020082746|2.6935020082746|2.6935020082746|2.6687869366106|2.6687869366106|2.6687869366106|2.6687869366106|2.6687869366106|2.6687869366106|2.6687869366106|2.6687869366106|2.6687869366106|2.6302077567242|2.6115641235933|2.5235157807254|2.5017397491561|2.4654886687714|2.3973762420502|2.3804179328113|2.3786148148591|2.3786148148591|2.3628496944699|2.3367157997655|2.3367157997655|2.2245730759885|2.2158317832784|2.2158317832784|2.2158317832784|2.2158317832784|2.2158317832784|2.2158317832784|2.2158317832784|2.2158317832784|2.2158317832784|2.2093686559284|1.9955206423428|1.9475758602071|1.9475758602071|1.9475758602071|1.9475758602071|1.9475758602071|1.9475758602071|1.9475758602071|1.9370287446896|1.9345873890894|1.9193193712254|1.8991086951199|1.8991086951199|1.8991086951199|1.8991086951199|1.8991086951199|1.8816155655088|1.8816155655088|1.8816155655088|1.8816155655088|1.8816155655088|1.8112395453124|1.7970432718293|1.7970432718293|1.7970432718293|1.7970432718293|1.7961591437675|1.7625101953985|-1.9400968581138|-1.9400968581138|-1.9400968581138||||-1.9400968581138|-1.9400968581138|-1.951693536441|-1.951693536441|-1.951693536441|-1.951693536441|-1.951693536441|-1.951693536441|-1.951693536441|-1.951693536441|-1.951693536441|-1.9718261643698|-1.9811401350024|-2.0053223551117|-2.0375248989355|-2.0686943090505|-2.072579431748|-2.072579431748|-2.073643764098|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9357733522433|1.9104000478357|1.9104000478357|1.9104000478357|1.9104000478357|1.9104000478357|1.9104000478357|1.8782778480947||||1.8266977380051|1.800363756322|1.800363756322|1.800363756322|1.800363756322|1.7659597409027|1.7591218961893|1.7574005744437|1.7574005744437|1.7574005744437|1.7574005744437|1.7563339628092|1.724815644303|1.6574062125319|1.6206735721819
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||-3.8305862733324|-3.9645402639662|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-3.9771398963472|-4.0339380961314|-4.0339380961314|-4.1154868714959|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979||-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.2854661289979|-4.3194067416511|-4.3960075044987|-4.4101665306213|-4.4101665306213|-4.4101665306213|-4.4101665306213|-4.4101665306213|-4.414073962649|3.9394818783429|3.9394818783429||3.9394818783429|3.9394818783429|3.9394818783429|3.9394818783429||3.9394818783429|3.9394818783429|3.9394818783429|3.8733130826582|3.8458184859917|3.8458184859917|3.7497983665119|3.5881093178469||3.5759948695164|3.5759948695164|3.5759948695164|3.5759948695164|3.5759948695164|3.5759948695164|3.5759948695164|3.5759948695164|3.5759948695164|3.5759948695164|3.5759948695164|3.5759948695164|3.5299940334934|3.5166601193369|3.4746221715014||3.4047806034609|3.4047806034609|3.3392007627006|3.191334106074|-3.6314850514027|-3.6314850514027|-3.6314850514027|-3.6314850514027|-3.6314850514027|-3.6314850514027|-3.6314850514027||-3.6314850514027|-3.6314850514027|-3.6849833798511|-3.6931291819611|-3.6931291819611|-3.6931291819611|-3.6931291819611|-3.6931291819611|-3.6931291819611|-3.6931291819611|-3.6931291819611|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7040859549469|-3.7545398572227|-3.8017108682284|-3.8424841776973|-3.8424841776973|-3.8424841776973|-3.8538713339839|-3.8731903901667|-3.9141005532577|-3.9223338913734|-4.0148152986959|-4.0247193524479|-4.0247193524479|-4.0247193524479|-4.0546881699164|-4.0585424396284|-4.0667138467109|-4.0930153937114|-4.1005726888194|-4.1124048039852|-4.1124048039852|-4.1124048039852|-4.1124048039852|-4.1124048039852|-4.1124048039852|-4.1124048039852|-4.1124048039852|-4.1124048039852|-4.144338679042|-4.1595864601788|-4.1595864601788|-4.1595864601788|-4.1595864601788|-4.2006998752432|-4.2006998752432|-4.2006998752432|-4.2006998752432|-4.2006998752432|-4.2006998752432|-4.2006998752432|-4.241888666029|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.2731947853818|-4.3152164700577|-4.4096850292495|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.470588235433|-4.5317558022464|-4.5317558022464|-4.5317558022464|-4.5317558022464|-4.5808398163014|-4.6209331260449|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621|-4.6281385710621||-4.6281385710621|-4.6395985871315|-4.7562207943599|-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499|||-4.8058694044499|-4.8058694044499|-4.8058694044499|-4.8058694044499
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|99.242346647633|99.242346647633|99.242346647633|99.242346647633|99.242346647633|98.313717395346|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|97.172645745486|96.780717834069|91.748013373032|90.000572279444|89.150636544217|86.681261555342|86.045845579205|85.317606368658|82.980459063629|82.980459063629|82.980459063629|81.036623470628|79.20458400762|76.538424047231|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924||-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-86.308409619924|-88.987543230435|-88.987543230435|-89.102825302968|-89.264848018793|-89.264848018793|-89.264848018793|-89.264848018793|-90.516501613357|-90.754446660918|-92.288275678337|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|79.449279093999|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-88.831557869307|-89.276731304981|-90.288034020373|-90.600592677802|-91.372881007426|-96.400424189295|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|78.480008241123|77.294450888574|76.891054508355|71.153197746557|71.153197746557|71.153197746557|71.153197746557|71.153197746557|71.153197746557|71.153197746557|71.153197746557|71.153197746557|70.861888334797|63.440989412253|61.061984400942|61.061984400942|61.061984400942|58.979982752485|56.513869385899|51.957073535059|51.355083401042||50.402871590012|49.367077382796|47.085643698102|46.810071937839|46.810071937839|46.810071937839|43.431747428355|40.824717618556|40.41635163794|38.885946840821|38.808589609882|38.808589609882|38.808589609882|38.808589609882|38.808589609882|38.808589609882|38.808589609882|38.808589609882|38.571765961935|36.37751882903|35.512799351659|35.248666861815|35.240680413068|35.240680413068|35.240680413068|35.240680413068|35.240680413068|35.002271620329|35.002271620329|35.002271620329|35.002271620329|35.002271620329|34.587251600286|34.587251600286|34.020278224968|33.729198307487|33.249108467602|32.715196515924|32.715196515924|32.256884364956|32.160984229902|31.964884027628||||31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|31.964884027628|30.678760564755|-34.927222380097|-34.927222380097|-34.927222380097|-34.927222380097|-34.927222380097|-34.927222380097|-35.45802575687|30.599494557886|30.599494557886|30.599494557886||30.599494557886|30.599494557886|30.599494557886|30.599494557886|30.599494557886|29.208328041003|27.951475974107|-31.905684201893|-31.905684201893|-31.905684201893|-31.905684201893|-31.905684201893|-33.359649782906||-34.645166005834|-34.837206219993|-34.837206219993|-34.837206219993|-34.837206219993||-34.837206219993|-34.837206219993|-34.837206219993|-34.837206219993|-34.837206219993|-34.837206219993|-34.837206219993|-34.837206219993|-34.837206219993|-34.837206219993|-35.040885380215|-35.040885380215|-35.040885380215|-35.402094129397|-35.888469071809
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-1597.7817870624|-1597.7817870624|-1597.7817870624|-1625.9297145745|-1675.2997127|1457.7474001762||1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1457.7474001762|1409.7526790695|-1523.3039866925|-1523.3039866925|-1523.3039866925|-1523.3039866925|-1523.3039866925|-1531.0988646084||-1550.3722236743|-1550.3722236743|-1550.3722236743||-1562.0394213777|-1562.0394213777|-1576.3132242739|-1583.5687825908|-1583.5687825908|-1583.5687825908|-1583.5687825908|-1583.5687825908|-1583.5687825908|-1583.5687825908|-1583.5687825908|-1583.5687825908|-1596.3711270339|-1596.3711270339|-1596.3711270339|-1596.3711270339|-1596.3711270339|-1596.3711270339|-1596.3711270339||-1618.4736196503|-1618.4736196503|-1650.1429229296|1486.6786906578|1486.6786906578|1486.6786906578|1486.6786906578|1486.6786906578|1486.6786906578|1486.6786906578|1486.6786906578|1486.6786906578|1474.423547888|1468.578898695|1433.6292505032|1402.0325548125|1373.2779627603|1373.2779627603|1373.2779627603||1373.2779627603|1373.2779627603|1373.2779627603|1373.2779627603|1373.2779627603|1335.2671808448|1312.7120836947|1312.7120836947||1312.7120836947|1312.7120836947|1312.7120836947|1311.8501896186|1311.8501896186|1311.8501896186|1311.8501896186|1275.1696578445|-1445.1773637531|-1445.1773637531|-1445.1773637531|-1445.1773637531|-1445.1773637531|-1445.1773637531||-1471.7026318177|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655||1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655|1312.2273698655||1312.2273698655|1312.2273698655|1286.1026019881|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328|1263.0904439328||1263.0904439328|1263.0904439328|1263.0904439328|1225.7727615963|1215.2030250376|1178.4727486312|1134.1540627994|1134.1540627994|1087.4406375397|1084.5760268562|1084.5760268562|1067.0762141935|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1065.9431297281|1052.6612090407|1052.6612090407|1052.6612090407||1050.7220999924|1050.7220999924|1050.7220999924|1050.7220999924|1050.7220999924|1050.7220999924|1038.8912412025|1037.4235904855|1019.2511668914|980.57909602516|938.23263511443|938.23263511443|938.23263511443|938.23263511443|932.27794011195|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|925.90130133398|919.4180956391|914.30622212396|912.51803543287|906.12239383037|906.12239383037|906.12239383037|906.12239383037|906.12239383037|900.16099382302|900.02328306725|899.70645275701|897.71270900953||891.89006471325|891.89006471325|885.53344524888|879.37881584727|875.55686598259|875.55686598259|875.55686598259|875.55686598259|875.55686598259|875.55686598259||875.55686598259|875.55686598259|875.55686598259|875.55686598259||875.55686598259|875.55686598259||875.55686598259|875.55686598259
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1141.2627335184|-1147.1752133495|-1157.2364159829|-1160.190428973|-1193.6838167517|-1214.6053647599||-1214.6053647599|-1214.6053647599|-1214.6053647599|-1214.6053647599|-1214.6053647599|-1219.628241389|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1220.4254939938|-1254.6450055335|-1281.4763387329|-1281.4763387329|-1281.4763387329|-1281.4763387329|-1281.4763387329|-1281.4763387329|-1281.4763387329|-1281.4763387329|-1281.4763387329|-1281.4763387329||-1281.4763387329|-1281.4763387329|-1300.9931188829||1139.8084328524|1139.8084328524|1139.8084328524|1139.8084328524|1139.8084328524|1139.8084328524|1133.5462498685|1133.5462498685|1129.0569700687|1082.9612959953|1082.9612959953|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101||-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101||-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101|-1197.7949314101||-1197.7949314101|-1197.7949314101|-1197.7949314101|-1203.7943628081|-1213.6159423997|-1215.6621907739|-1218.4746320014|-1229.3190423388|-1234.5156514268|-1255.7535015853|-1259.8540952475|-1259.8540952475|-1259.8540952475|-1274.0267535085||-1291.7353128719|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603||1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603||1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.4612931603|1158.0966125133|1158.0966125133|1158.0966125133|1158.0966125133|1158.0966125133|1128.5851643486|1119.9809471843|1119.9809471843|1119.9809471843|1119.9809471843|1119.9809471843|1119.9809471843|1119.9809471843|1119.9809471843|1119.9809471843|1119.9809471843|1119.9809471843|1083.4927190936||970.6307583028|937.32864339417|911.92903261787|-1014.8788472215|-1017.7542746905|-1028.1158607672|-1030.5647083287|-1030.5647083287|-1030.5647083287|-1030.5647083287|-1030.5647083287|-1044.227459802|-1064.4221463621|-1096.4086138956|-1096.4086138956|-1096.4086138956|-1096.4086138956|-1100.5234734474|-1105.7066507271|-1110.4073666391|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578||-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1113.1202424578|-1119.7920093064|-1131.8355224932|-1134.6675637121|-1134.6675637121|-1134.6675637121|-1134.6675637121|-1146.4972984388|-1151.1331337905|-1158.6395578358|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1044.8847306452|1034.358369649|1034.358369649||1034.358369649|1034.358369649|1034.358369649|1034.358369649|1034.358369649|1031.3481396708|1026.0257649988|-1153.144751114|-1153.144751114|-1153.144751114||-1153.144751114|-1153.144751114|-1153.144751114|-1153.144751114||-1153.144751114|-1153.144751114||-1153.144751114|-1153.144751114
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-529.09240993586|-530.18341817052|-530.18341817052|-530.18341817052|-530.18341817052|-530.18341817052|-530.18341817052|-530.18341817052|-530.18341817052|-531.43787098116|-531.43787098116|475.40982504494|475.40982504494|475.40982504494|475.40982504494|475.40982504494|475.40982504494|468.28188703514|468.28188703514|468.28188703514|468.28188703514|462.19194903836|462.19194903836|462.19194903836|462.19194903836|462.19194903836|454.47816081031|452.49708186364|452.49708186364|452.49708186364|447.6238752071|442.05855790155|441.72411347514|433.64022150178|426.45262241518|424.76775720556|420.26557305609|411.56451408901|401.28017163319|397.69842808387|397.69842808387|396.32820737683|396.32820737683|391.21404857462|388.10696728832|-444.18509886156|-444.18509886156|-444.18509886156|-444.18509886156|-444.18509886156|-444.18509886156|-444.18509886156|-444.18509886156|-444.18509886156|-444.18509886156||-444.18509886156|-444.18509886156|-444.18509886156|-444.18509886156|-446.60746322617|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|408.31950229212|390.9622464026|385.34776442194|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|382.89653956177|369.12562419841|367.92043232332|356.47163819616|345.2577494443|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|340.72170141623|335.7303776044|334.48035221832|328.95992470602|321.9110281293|317.87526711323|317.87526711323|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.48931125154|313.35161170418|308.60454121501|308.60454121501|308.60454121501|308.60454121501|308.60454121501||308.60454121501|308.60454121501|308.60454121501|308.60454121501|308.60454121501|308.60454121501|308.60454121501|308.60454121501|307.6590381945|307.6590381945|307.6590381945|295.39958406431|282.32589961139|281.22420683004|271.55627812387|269.55604069323|269.55604069323|257.64373411173|250.01333039595|247.1296135937|241.05753526378|241.05753526378|241.05753526378|241.05753526378|241.05753526378|241.05753526378|241.05753526378|236.95589745167|236.95589745167|236.95589745167|236.95589745167|211.0596761982|206.62034843148|205.47004883075|205.47004883075|205.47004883075|205.47004883075|205.47004883075|205.47004883075|184.74387139507|174.13670528407|173.91261236397||||172.3840496201|172.3840496201|172.3840496201|172.3840496201|172.3840496201|172.3840496201|172.3840496201|172.3840496201|172.3840496201|172.3840496201|172.3840496201|172.3840496201|172.3840496201|169.20357726887|164.27247263408|155.96057750358|152.59916190719|148.43137316809|143.84503337246|143.84503337246|143.84503337246|143.84503337246|143.84503337246|143.84503337246|143.84503337246|143.84503337246|143.84503337246||143.84503337246|143.84503337246|143.84503337246|143.84503337246|143.84503337246|140.39991433203|-174.97457563684|-174.97457563684|-174.97457563684|-174.97457563684|-174.97457563684|-174.97457563684|-184.17840133558||-187.32209964208|-196.92796363225|-198.33655165954|181.15402063441|181.15402063441||181.15402063441|181.15402063441|181.15402063441|181.15402063441|181.15402063441|181.15402063441|181.15402063441|178.66964461088|177.80950214333|173.83083368915|173.83083368915|173.83083368915|173.83083368915|173.83083368915|173.83083368915
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|8.2749148963937|8.2749148963937|8.2749148963937|8.2749148963937|8.2749148963937|8.2749148963937|8.2749148963937|8.2749148963937|8.2749148963937|8.2749148963937|8.2749148963937|8.1723765060059|8.1723765060059|8.0526405622288|7.819389363433|7.819389363433|7.819389363433|7.819389363433|7.819389363433|7.819389363433||7.819389363433|7.819389363433|7.819389363433|-11.860818045749|-11.860818045749|-11.860818045749|-11.860818045749|-11.860818045749|-11.982503989686|-12.096204337532|-12.57739899893|-13.050604960868|-13.234905028287|-13.971383756999|-14.142092592853|-14.178236625081|-14.195190125795|-14.195190125795|-14.195190125795|-14.195190125795|-14.901299986676|-15.306842861946|-15.306842861946|-15.306842861946||-16.985353958138|-17.489915237908|-17.489915237908|-17.665699493095|-18.303721387303|13.188371856118|13.188371856118|13.188371856118|13.188371856118||13.188371856118|13.188371856118|13.188371856118|10.64096758885||9.2927423375931|9.0569858968354|8.0926735599942|6.7390815372939|6.6112979630975|6.6112979630975|6.6112979630975|6.6112979630975|6.6112979630975|6.6112979630975|6.6112979630975|6.6112979630975|6.6067757054995|6.5986396388688|6.2423769717391|-7.7201364564701|-7.7673740704638|-7.8379654707492|6.6819053231695|6.6819053231695|6.6819053231695||6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|6.6819053231695|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8457265599697|-7.8802740821275|-8.0934209700651|-8.0934209700651|-8.0934209700651|-8.0934209700651|-8.1526898141511|-8.3746555376724|-8.5021095755657|-8.5021095755657|-8.5021095755657|-8.5021095755657|-8.5021095755657|-8.5021095755657|-8.5021095755657|-8.5021095755657|-8.5021095755657|-8.5516280901602|-8.5516280901602|-8.5516280901602|-8.5516280901602|-8.5516280901602|-8.5516280901602|-8.5516280901602|-8.5516280901602|-8.5516280901602|-8.956531367056|-9.0631228205751||-9.0631228205751|-9.0631228205751|-9.0631228205751|-9.0631228205751|-9.0631228205751|-9.0681960960825|-9.0681960960825|-9.0681960960825|-9.0681960960825|-9.0681960960825|-9.0681960960825|-9.2116067034889|-9.519512956108|-9.679317956388|-9.679317956388|-9.679317956388|-9.8253145540423|-10.417955063523|-10.51238936988|-10.51238936988|-11.005579690476|-11.005579690476|-11.285005282847|-11.458986263337|-11.458986263337|-11.458986263337|-11.588790183665|8.6147639635409|8.6147639635409|8.6147639635409|8.6147639635409|8.6147639635409|8.6147639635409|8.6147639635409|8.6147639635409|8.6147639635409|8.6147639635409|7.5985544393686|6.5482662728791|6.0184272203832|6.0184272203832|6.0184272203832|6.0184272203832||6.0184272203832|6.0184272203832|6.0184272203832|6.0184272203832|6.0184272203832|6.0184272203832|6.0184272203832|6.0184272203832|6.0184272203832|5.789048160424||5.789048160424|5.789048160424|5.789048160424|5.789048160424|5.789048160424|5.7740534823362|5.5792054533007|5.5792054533007|-6.9936893491952|-6.9936893491952|-6.9936893491952|-6.9936893491952|-6.9936893491952|-6.9936893491952||-6.9936893491952|-6.9936893491952|-6.9936893491952|-6.9936893491952|-6.9936893491952|-6.9936893491952|-6.9936893491952|-6.9936893491952|-6.9936893491952|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.1016458308773|-7.2384196655682|-7.2384196655682|-7.2384196655682|-7.4365098832715|-7.4365098832715|-7.4365098832715|-7.4365098832715|-7.4365098832715|-7.4365098832715|-7.4365098832715|-7.4365098832715|-7.4365098832715|-7.4365098832715||-7.4365098832715|-7.5392720565386|-7.7824115809961|-7.7824115809961|-7.7824115809961
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.5169454288375|-2.5169454288375|-2.5169454288375|-2.5169454288375|-2.5210504081395|-2.5240127116254|-2.5240127116254|-2.5476698573492|-2.5476698573492|-2.5829664133282|-2.6288515883785|-2.6365017712229|-2.6705575055671|-2.7167332183518|-2.7167332183518||-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7167332183518|-2.7597035579325|-2.7708359696337|-2.7708359696337|-2.7708359696337|-2.7708359696337|-2.7708359696337|-2.8031511944607|2.6141948142892|2.6141948142892|2.6141948142892|2.6141948142892|2.6141948142892|2.6141948142892|2.6141948142892|2.6141948142892|2.6141948142892|2.6141948142892|2.6141948142892|2.6141948142892|2.5502165069454|-2.7074822428686|-2.7074822428686|||-2.7074822428686|-2.7074822428686|-2.7074822428686|-2.7074822428686|-2.7074822428686|-2.7074822428686|-2.7074822428686|-2.7074822428686|-2.7074822428686|-2.7074822428686|-2.7074822428686|-2.7416469259243|-2.8096077754741||-2.8506752070062|-2.8607501648392|-2.8815434771954||-2.8815434771954|-2.8828260984884|-2.9042512141848|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9424473078722|-2.9498115272279|-2.9498115272279|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621||-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621||-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-2.9617501949621|-3.0041668652773|-3.0424076185492|-3.0630694312524|-3.0630694312524|-3.0630694312524|-3.1145216935952|-3.1494684610189|-3.1960759729612|-3.2611955371684|-3.2692538003356|-3.2692538003356|-3.3002819993132|-3.3480024104788|-3.3480024104788|-3.3866693449764|-3.4440771554078|-3.4556412270958|3.2150875153781|3.2150875153781|3.2150875153781|3.2145416540836|3.0777892912291|3.0777892912291|3.0777892912291|3.0777892912291|3.0642103182897|-3.2132102100764|-3.2132102100764|-3.2132102100764|-3.2132102100764|-3.2132102100764|-3.2132102100764|-3.2132102100764|-3.2132102100764|-3.2132102100764|-3.2132102100764||-3.2132102100764|-3.2132102100764|-3.2132102100764|-3.2172965994482|-3.2172965994482|-3.2202276607346|-3.2202276607346|-3.2202276607346||-3.2202276607346||-3.2202276607346|-3.2202276607346|-3.2202276607346|-3.2202276607346|-3.2202276607346|-3.2202276607346|-3.2202276607346|-3.2202276607346|-3.2202276607346|-3.2202276607346|-3.2202276607346|-3.2417401608016|-3.2417401608016|-3.2417401608016|-3.2417401608016|-3.2719335088228|-3.3054816732909|-3.3088880263431|-3.3088880263431|-3.3088880263431|-3.3088880263431|-3.3088880263431|-3.3559112076238|-3.3559112076238|-3.4176790056709|-3.452976710055|-3.4855296683021|-3.4961440907262|-3.5134934436769|-3.5281400988979|-3.5281400988979|-3.559044554331|-3.6111605989691|-3.6612896640827|3.2919003478102|3.2710003843365|-3.5079185977477|-3.5079185977477||-3.5079185977477|-3.5079185977477|-3.5079185977477|-3.5079185977477|-3.5079185977477|-3.5079185977477|-3.5079185977477|-3.5079185977477|-3.5079185977477|-3.5079185977477|-3.523242899102|-3.581406557302|-3.581406557302|-3.581406557302|-3.581406557302|3.2906442234246|3.2906442234246|3.2906442234246|3.2906442234246|3.2906442234246|||3.2906442234246|3.2906442234246||3.2906442234246|3.2906442234246|3.2906442234246|3.2906442234246|3.2906442234246|3.2906442234246|3.2906442234246|3.2906442234246|3.2906442234246|3.2906442234246|||3.2906442234246|3.1888200791932|3.1888200791932|3.170911183209||3.0899012378529|-3.3891566540365|-3.3891566540365|-3.3891566540365
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-200.25167374223|-200.25167374223|-200.25167374223|-200.45761290011|-200.45761290011|-200.45761290011||-200.45761290011|-200.45761290011|-203.11608525823|-203.11608525823|-203.11608525823|-203.11608525823|-204.55249365627|-204.55249365627|-204.55249365627|-205.13734236836|-205.13734236836|-207.94426675505|-208.68801330027|-208.68801330027|-208.68801330027|-208.68801330027|-208.68801330027|-208.68801330027|-208.68801330027|-208.68801330027|-208.68801330027|-208.68801330027|-208.68801330027|-208.68801330027|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376||192.04993182376|192.04993182376|192.04993182376||192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376||192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|192.04993182376|188.63602671309|185.56519941728|185.56519941728|185.56519941728|185.50021801437|183.71690602264|182.78823010084|182.56996371287|182.56996371287|182.56996371287|182.56996371287||182.56996371287|182.56996371287|182.56996371287|182.28140967284|182.28140967284|182.28140967284|182.28140967284|182.28140967284||182.28140967284|182.28140967284|182.28140967284|182.28140967284|177.95711626382|-196.28552894905|-196.28552894905|-196.28552894905|-196.28552894905|-196.28552894905|-197.99503793004|-198.07010812234|-198.07010812234|-199.81678273359||-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522|-204.0203370522||-204.0203370522|-204.33251188402|-204.33251188402|-205.61945595349|-208.3688382529|-210.64592969669|-213.58992171567|-214.91607440891||-214.91607440891|-214.91607440891|-214.91607440891|-214.91607440891|-214.91607440891|-214.91607440891|-214.91607440891|-214.91607440891|-214.91607440891|-214.91607440891|-214.91607440891|-214.91607440891|-215.98729201359|-217.23588679679|-218.87691658711|-218.87691658711|-218.87691658711|-218.87691658711|-218.87691658711|-218.87691658711|-218.87691658711|-218.87691658711|-218.87691658711|-222.93269018305||-227.55854430875|-229.02337408817|-231.72875288633|209.48341882909|209.48341882909|209.48341882909|209.48341882909|209.48341882909|209.48341882909|209.48341882909|209.48341882909|209.48341882909|209.48341882909|209.48341882909|207.3899033675|203.82211315736|202.51901597562|201.8435438364|201.8435438364|200.85344618549|200.85344618549|198.27327557394|197.91387785638|197.91387785638|197.91387785638|196.44923041442|196.44923041442|194.68803430243|193.34870728181|193.34870728181|193.34870728181|193.34870728181||190.0596717058|186.7673237137|186.7673237137|186.7673237137|186.7673237137|186.7673237137|186.7673237137|182.89147231888|182.53543030911|182.53543030911|182.53543030911|182.53543030911|178.83380229929|176.4528392742|176.4528392742|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|176.0774158595|171.19434654691|165.44518242915|165.44518242915|163.31131533605|161.01859739069|161.01859739069|160.19200081941|160.19200081941|160.19200081941|160.19200081941||159.43277851869|155.07808639528|-167.44100345316|-167.44100345316|-167.44100345316|-167.44100345316|-167.44100345316|-167.44100345316|-167.44100345316|-167.44100345316||-167.44100345316|-167.44100345316|-167.44100345316|-167.44100345316||-167.44100345316|-167.44100345316||-167.44100345316|-167.44100345316
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|20450.856146123|20450.856146123|20450.856146123|19431.506829026|19157.229810029|-20976.966877746|-21023.296530829|-21122.551700921|-21211.724112134|-21291.360124594|19908.387577302||19908.387577302|19908.387577302|19908.387577302|19908.387577302|19908.387577302|19908.387577302|19908.387577302|19908.387577302|19908.387577302|-21277.440506123|-21277.440506123|-21277.440506123|-21277.440506123|||-21277.440506123|-21277.440506123|-21277.440506123|-21277.440506123|-21277.440506123|-21277.440506123|-21277.440506123|-21277.440506123|-21277.440506123|-21277.440506123|-21277.440506123|-21523.267229025|-21601.564480278|-21601.564480278|-21807.849422531|-21852.610469479|-22141.789410532|-22295.509163825|-22295.509163825|-22295.509163825|-22295.509163825|-22295.509163825|-22295.509163825|-22364.454626472|-22607.727362747|-22880.80818083|21261.200466636|21261.200466636|||21261.200466636|21261.200466636|21261.200466636||21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|21261.200466636|20831.889407374|20401.715317745|20401.715317745|19771.350353051|19607.055947834|19268.951053149|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21321.504653441|-21446.671837157|-21789.635374618|-22094.039305132|-22393.377005702||||-22570.418895224|-22867.132105805|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|-23071.439224271|21763.995805506|21763.995805506|21763.995805506|21763.995805506|21763.995805506|21763.995805506|21763.995805506|20446.74917014|20446.74917014|20446.74917014|20446.74917014|20446.74917014|20446.74917014|20446.74917014|20446.74917014||20446.74917014|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-22930.774785259|-23639.749761399|-24069.166401554|-24293.518223949|-24370.047671457|-24370.047671457|-24370.047671457|-24370.047671457|-24370.047671457|-24370.047671457|-24370.047671457|-24370.047671457|-24543.936223522|-24543.936223522|-24543.936223522|-24543.936223522|-24543.936223522|-24543.936223522|-24543.936223522|-24543.936223522|-24543.936223522|-24543.936223522|-24543.936223522|-24615.484692802|-25000.538547558|-25414.487275064|-25604.985861182|-25944.428734647|24061.892459093|24061.892459093|24061.892459093|24061.892459093|24061.892459093|24061.892459093|23921.114484353|-25683.593422739||-25683.593422739|-25683.593422739|-25683.593422739|-25683.593422739|-25683.593422739||-25683.593422739|-25683.593422739|-25683.593422739|-25683.593422739|-25683.593422739|-25683.593422739|-25683.593422739|-25731.77046971|-26099.189410789|-26479.654900877|-26546.000655604|-26546.000655604|-26546.000655604|-26546.000655604|-26546.000655604||-26546.000655604|-26546.000655604|-26546.000655604||-26546.000655604|-26546.000655604|-26926.11183956|-27134.568710622|-27371.743011802|-27507.492235336|-27617.085683899|-27617.085683899|-27617.085683899|-27617.085683899|-27617.085683899|-27617.085683899|-27617.085683899|-27617.085683899|-27617.085683899|-27752.317426554|-27852.519661739|-27852.519661739|-27852.519661739|-27852.519661739|-27852.519661739
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|45596.408675955|45518.231862172|45028.590957969|44462.323286632|44079.181463144|44079.181463144|44079.181463144|43646.312736827|43340.347485363|43322.60831707|42790.565823543||42790.565823543|42541.208262748|42541.208262748|42541.208262748|42449.558714544|42449.558714544|42449.558714544|42449.558714544|42449.558714544|42449.558714544|42449.558714544|42449.558714544|42449.558714544|||42449.558714544|42449.558714544|42449.558714544|42449.558714544|42416.176349493|41331.862610548|40218.736233942|39439.489177707|-44247.099893406|-44247.099893406|-44247.099893406|-44247.099893406|40836.296427893|40836.296427893|-42948.559524563|-42959.510582848|-43318.900647609|-43743.222941787|-44150.803268653|-44250.892520725|-44692.658356361|-45039.064840401|-45445.252004879|-45445.252004879|-45445.252004879|-45445.252004879|-45478.057783199|-46147.111675195|||-46147.111675195|-46147.111675195|-46147.111675195||-46147.111675195|-46147.111675195|-46147.111675195|-46151.113409046|-46151.113409046|-46151.113409046|-47307.50548257|43486.435652886|43486.435652886|43209.928503206|43149.920559118|42783.245065687|42492.49451743|41683.327241589|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44172.779310754|-44475.088615387|-44475.088615387|-44475.088615387|-44475.088615387|-44475.088615387|-44475.088615387|-44475.088615387|-44475.088615387|-44475.088615387|-44475.088615387||-44475.088615387|-44475.088615387|-44475.088615387|||||-45347.320683763|-46077.984842933|42793.123630941|42793.123630941|42793.123630941|42793.123630941|42793.123630941|42793.123630941|42793.123630941|42793.123630941|42272.91514549|41861.572383878|41465.635982087|41059.039980096|40745.082277224|40745.082277224|40745.082277224|40472.015157067|40472.015157067|40191.773170077|-43486.743794024|-43486.743794024|-43486.743794024|-43486.743794024|-43710.270882249|-44294.745424721|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466||-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44326.926960466|-44913.252178296|-45817.502420329|-46458.336022587|-46856.484469541|-46926.581169579|-46926.581169579|-46926.581169579|-46926.581169579|-46926.581169579|-46926.581169579|-46926.581169579|-46926.581169579|-46926.581169579|-47132.312410643|-47752.569345159|-48317.927771137|-48317.927771137|-48317.927771137|-48464.364190152|-48493.96813599|-48493.96813599|-48579.409039989|-48982.676711099|-49458.529678999|-49489.512513911|-49489.512513911|-49489.512513911|-49489.512513911|-49489.512513911|-49489.512513911|-49489.512513911|-49489.512513911|-49489.512513911|-49489.512513911|-49489.512513911||-49489.512513911|-49489.512513911|-49738.347237679|-50734.274708532|47225.540225279||47225.540225279|47225.540225279|47225.540225279|47225.540225279|47225.540225279|47225.540225279|47225.540225279|47225.540225279|47225.540225279|47225.540225279|47225.540225279|47225.540225279|46814.489139199|46342.685324739|-50329.281876595||-50329.281876595|-50329.281876595|-50329.281876595||-50329.281876595|-50329.281876595|-50503.743057524|-50503.743057524|-50623.603397249|-50684.559330277|-50882.843700307|-51244.826333675|-51274.807037417|-51302.582742595|-51302.582742595|-51302.582742595|-51302.582742595|-51322.314158439|-51788.682398265|-52072.919336786|-52072.919336786|-52072.919336786|-52072.919336786|-52072.919336786|-52072.919336786
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3209.2562317469|3166.3958130521|-3415.249220051|-3415.249220051|-3415.249220051|-3415.249220051|-3415.249220051|-3429.1658000566|-3458.4338821079|-3458.4338821079|-3458.4338821079||-3458.8689902566|-3458.8689902566|3163.2839848602|3163.2839848602|3163.2839848602|3163.2839848602|3163.2839848602|3163.2839848602|3163.2839848602|3163.2839848602|3163.2839848602|3163.2839848602|3163.2839848602|||3163.2839848602|3163.2839848602|3159.4864010619|3159.4864010619|3131.584600817|3131.584600817|3131.584600817|3131.584600817|-3379.219960522|-3379.219960522|-3379.219960522|-3379.219960522|-3379.219960522|-3379.219960522|-3379.219960522|-3379.219960522|-3399.4110672466|-3412.6789636074|-3451.5877373415|-3462.3197081572|-3483.1330090636|-3515.703343404|-3521.6148260044|-3524.0164733383|-3570.5738592647|-3608.415399183|-3639.0726657589|3380.9729888633|||3380.9729888633|3380.9729888633|3380.9729888633||3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3380.9729888633|3304.1366542925|3297.3740603251|3211.5267336945|3199.2137813878|3199.2137813878|3199.2137813878|3199.2137813878|3199.2137813878|3199.2137813878|3193.8486459864|3108.5850418936|3108.5850418936|3108.5850418936|3108.5850418936|-3443.7134190345|-3443.7134190345|-3443.7134190345|-3443.7134190345|-3443.7134190345|-3443.7134190345|-3443.7134190345||-3443.7134190345|-3526.0704655939|-3562.8560728821|||||-3574.0198430644|-3574.0198430644|-3602.7998256271|-3611.9998062523|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223||-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3625.5208895223|-3629.4676550248|-3713.5751722498|-3778.6946358331|-3837.1607064812|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3627.4234443336|3609.0816048151|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779|-3918.448279779||-3918.448279779|-3918.448279779|-3921.0536441989|-3948.115160221|-3983.4446422482||-3983.4446422482|-4047.4384913868|-4076.9653712958|-4076.9653712958|-4076.9653712958|-4076.9653712958|-4076.9653712958|-4076.9653712958|-4159.4059681065|-4222.1177423406|3784.9337297805|3784.9337297805|3784.9337297805|3784.9337297805|3784.9337297805|3784.9337297805|3784.9337297805|3607.148588645|-3902.7728550823||-3902.7728550823|-3902.7728550823|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3935.7126029865|-3981.3473366517|-3993.1637073907|-4008.9425446865|-4008.9425446865
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-304.4733192944|-331.24534697262|-364.72260978186|-410.8551238109|-451.69791147989||-472.5710182486|-478.70445678609|-499.68551008323|-542.07112780787|-552.05124633817|-571.06416202152|-704.90240346684|-850.77378529193|-907.83586278096|-961.01762395585|-970.47902092099|-1018.0166848938|-1047.0620266992|-1047.0620266992|-1047.0620266992|-1047.0620266992|-1047.0620266992|-1047.0620266992|-1047.0620266992|-1047.0620266992|-1047.0620266992|-1047.0620266992|-1047.0620266992|-1047.0620266992||-1047.0620266992|-1047.0620266992|-1047.0620266992|-1115.8300371257|-1173.7867162589|-2207.7502282553|-2207.7502282553|-2208.2929782264|-2218.3744137411|-2251.2982445431|-2270.3680378278|-2314.2705162347|-2314.2705162347|-2326.071651068|-2504.2562412583|1658.2513076114|1658.2513076114|1658.2513076114|1658.2513076114|-2239.7490939359|-2239.7490939359|-2239.7490939359|-2239.7490939359|-2239.7490939359|-2239.7490939359|-2239.7490939359|-2239.7490939359|-2239.7490939359|-2239.7490939359|-2239.7490939359|-2311.8717485247|-2419.7348176968|-2571.976416907|2019.606473537|2019.606473537|2019.606473537|2019.606473537|2019.606473537|2019.606473537|2019.606473537|2019.606473537|2019.606473537|1879.8888931227|1865.957335851|1865.957335851|1865.957335851|1865.957335851|1709.8257439903|1571.4364549111|1549.2139526923|1549.2139526923|1549.2139526923|1545.2477078525|1478.6801720822|1445.3079928518|1431.5329309587|1431.5329309587|1431.5329309587|1431.5329309587|1431.5329309587|1310.0399061977|1301.0438944837|1301.0438944837|1301.0438944837||1301.0438944837|1301.0438944837|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|1231.3980822973|-1381.6976463426|-1381.6976463426|-1381.6976463426|-1381.6976463426|-1381.6976463426|-1496.7618298121|-1571.2642903403|1492.8122455667|1492.8122455667|1492.8122455667|1491.9130948462||1490.3184303088|1487.3165664455|1483.9755672637|1481.4889008152|1481.4889008152||1481.4889008152|1479.8956062057|1479.8956062057|1479.8956062057|1479.8956062057|1479.8956062057|1479.8956062057|1479.8956062057|1479.8956062057||1479.8956062057|1479.8956062057|-1175.969099711|-1175.969099711|-1175.969099711
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.2632176343012|-2.3091307882256|-2.3223675294923|1.8842434443489|1.8842434443489|1.8842434443489|1.8842434443489|1.8842434443489|1.8842434443489|1.8842434443489|1.8842434443489|1.8842434443489|1.8842434443489|1.8074926973995|1.7822456238186|1.7822456238186|1.7822456238186|1.7822456238186|1.7822456238186|1.7822456238186||1.7822456238186|1.7822456238186|1.677722877652|1.6501810025182|1.6418177961207|-1.9124069053482|-1.9124069053482|-1.9124069053482|-1.9381298509517|-1.9542109599024|-2.023845565574|-2.1236673066535|-2.1430525525321|-2.1845027919069|-2.2527808144639|-2.3657171361915|-2.3657171361915|-2.3699940529513|-2.3699940529513|-2.3699940529513|-2.3699940529513|-2.4340933392497|-2.4432815390663|-2.5658684260135||-2.6883926663669|-2.7174474833047|-2.7771637966937|-2.8540708942221|2.4190995650466|2.4190995650466|2.4190995650466|2.4190995650466|2.4190995650466||2.4190995650466|2.4190995650466|2.4190995650466|2.4190995650466||2.3569829681379|2.2829145037314|2.232096315326|2.232096315326|2.232096315326|2.232096315326|2.232096315326|-2.7329057370418|-2.7329057370418|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543||-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.7479772506543|-2.8417080440331|-2.8495520135625|-2.8495520135625|-2.8495520135625|-2.8495520135625|-2.8495520135625|-2.8495520135625|-2.8495520135625|-2.8495520135625|-2.8826133962984|-2.9615596793457|-2.9615596793457|-3.0761774803051|-3.0993637536244|2.622737683508|2.622737683508|2.622737683508|2.622737683508|2.622737683508|2.622737683508|2.622737683508|2.622737683508|2.4858195799956|-3.1357560402409|-3.2127844764409|-3.2492050013739|-3.3124235338092|-3.3124235338092|-3.3124235338092|-3.3124235338092|-3.3124235338092|-3.3124235338092|-3.3124235338092|-3.3124235338092|-3.3437539147138|-3.4209264965852|-3.4839400559404|-3.4839400559404|-3.4839400559404|-3.5284889571908|-3.5715911865533|-3.5715911865533|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213||-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.5794482661213|-3.6417538008122|-3.6766708913808|-3.706023064296|-3.7497787883314|-3.7497787883314|-3.7497787883314|-3.822531983856|-3.9339244074332|-3.9460271538085|-4.0189191567441|3.6984977385538|3.6984977385538|3.6984977385538|3.6984977385538|3.6984977385538|3.6984977385538|3.6984977385538|3.6984977385538|3.6984977385538|3.6984977385538|3.6984977385538|3.6878317275025|3.6878317275025|3.6878317275025|3.6024573288999|3.5238414166859|3.4267176475378|3.4267176475378|3.4267176475378|3.4267176475378||3.4267176475378|3.343201774503|3.343201774503|3.343201774503|3.343201774503|3.343201774503|3.343201774503|3.343201774503|3.343201774503|3.343201774503||3.343201774503|3.343201774503|3.343201774503|3.343201774503|3.1093359669275|3.1093359669275|3.1093359669275|3.1093359669275|3.1093359669275|3.1093359669275|3.098151229071|-3.8220354855215|-3.8220354855215|-3.840691852||-3.840691852|-3.9457687795456|-3.9840489152158|-3.9840489152158|-3.9840489152158|-3.9840489152158|-4.0211656229458|-4.1276840652317|-4.2043711041179|-4.2418362742707|-4.2418362742707|-4.2418362742707|-4.327595830631|-4.328995281537|-4.4033276093836|-4.4033276093836|-4.4142529316341|-4.4896331328417|-4.4896331328417|-4.5234107295329|-4.5234107295329|-4.5234107295329|-4.5234107295329|-4.5549011009329|-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005||-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005|-4.5686859511005
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-9.961739650161|-10.180266078745|-10.26251775295|-10.287348516118|-10.287348516118|-10.287348516118|-10.364276735133|-10.394196289719|10.004289295703|10.004289295703|10.004289295703|10.004289295703|10.004289295703||10.004289295703|10.004289295703|10.004289295703|10.004289295703|10.004289295703|10.004289295703|9.9727367204072|-10.301220093905|-10.301220093905||||||||-10.301220093905|-10.301220093905|-10.301220093905|-10.301220093905|-10.304700208077|-10.304700208077|-10.304700208077|-10.304700208077|-10.304700208077|-10.304700208077|-10.304700208077|-10.304700208077|-10.353518657195|-10.353518657195|-10.436687129855|-10.490972364537|-10.490972364537|-10.495525029624|-10.525583641755|-10.608658432269|-10.608658432269|-10.608658432269|-10.608658432269|-10.654064945936|-10.710071727699||10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.342889325842|10.336543843729|10.334203448032|10.334203448032|10.334203448032|10.334203448032|10.334203448032|10.298091069826|10.298091069826|10.231211865355|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.627950408255|-10.64037114283|-10.64037114283|-10.739301269811|-10.760334617078|-10.793005368077|-10.793005368077|-10.870005551271|||10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628||10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.204067115628|10.180946897385|10.180946897385|9.9316076425682|9.9115836251859|9.9115836251859|9.9115836251859|9.9115836251859|9.9115836251859|9.9115836251859|9.9115836251859|9.9115836251859|9.7795370010407|-10.474399006922|-10.474399006922|-10.497109850865|-10.563454955398|-10.58161681844|-10.74346339651|-10.845514588312|-10.97279411417|-11.021801792447|-11.021801792447|-11.021801792447||-11.021801792447|-11.021801792447|-11.021801792447|-11.021801792447|-11.021801792447|-11.021801792447|-11.021801792447|-11.049865708157|-11.106799095715|-11.106799095715|-11.106799095715|-11.106799095715|-11.106799095715|-11.154990851708|-11.269968973075|-11.437786405258|10.761227764374|10.761227764374|10.761227764374|10.761227764374|10.761227764374|10.761227764374|10.761227764374|10.761227764374|10.698120334126|10.698120334126|10.425648328078|10.425648328078|||10.425648328078|10.425648328078|10.425648328078|10.425648328078|10.425648328078|10.425648328078|10.425648328078|10.425648328078|10.425648328078|10.425648328078|10.425648328078|10.425648328078|-10.92698854034|-10.92698854034|-10.92698854034|-10.92698854034|-10.92698854034|-10.939420622835|-10.939420622835|-10.939420622835|-10.939420622835|-10.939420622835|-10.939420622835|-10.939420622835|-10.939420622835|-10.939420622835|-10.939420622835|-10.966023094399|-11.020581491505|-11.136756746542|-11.204730078657|-11.244144754366|-11.343494129132|-11.392771191013|-11.425301174998|-11.428243602713|-11.428243602713||-11.428243602713|-11.428243602713|-11.428243602713|-11.428243602713|-11.428243602713|-11.428243602713|10.842080719411|10.842080719411|10.842080719411|10.321756397287|10.210285330922|-10.691995533527|-10.691995533527|-10.691995533527|-10.718884212243|-10.726538214935|-10.73504266237||||-10.744492048409
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.86286034757501|-0.91255654746808|-0.91255654746808|-0.91255654746808|-0.91255654746808|-0.91255654746808|-0.91255654746808|-0.91255654746808|-0.91255654746808|-0.91255654746808|-0.91255654746808|-0.91255654746808|-0.91255654746808|||-0.91255654746808|-0.9345072811899|-0.94587420440961|-0.94587420440961|-0.94587420440961|-0.95554075153669|-0.95554075153669|-0.95554075153669|-0.96499270276419|-0.96499270276419|-0.96499270276419|-0.96499270276419|-0.96499270276419|-0.97190456388163|-0.97190456388163|-1.0071161488446|-1.0229068508581|-1.0826743036327|-1.136860327568|0.92747232908154|0.92747232908154|0.92747232908154|0.92747232908154|0.92747232908154|0.92747232908154|0.92747232908154|0.92747232908154|0.92747232908154|0.92747232908154||0.92747232908154|0.84219152722253|0.79687946806896|||0.77819942181363|0.74299933783493|0.71809646378437|-0.81296825404356|-0.81296825404356|-0.81296825404356|-0.81296825404356|-0.81329806640623|-0.8304297094345|-0.8304297094345|-0.83492190361021|-0.83769101036917|-0.85076778612016|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.85213990687895|-0.86571100552401|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598|-0.86739933242598||-0.88431283498145|-0.88431283498145|-0.88431283498145|-0.88431283498145|-0.88431283498145|-0.88431283498145|-0.88431283498145|-0.88431283498145|-0.88431283498145|-0.88431283498145|-0.89256982300388|-0.8995220638393|-0.90336082721041|-0.90336082721041||-0.90336082721041|-0.90336082721041|-0.92373425589984|-0.92409361891383|-0.92409361891383|-0.92409361891383|-0.94677069112586|-0.95141185902806|-0.96879096586673|-0.98698996127941|-1.0215706253526|-1.0215706253526|-1.0215706253526|-1.0215706253526|-1.0561895794866||-1.0652106147339|-1.0652340365042|-1.0954124144553|-1.0954124144553||-1.1193471343251|-1.1564967898232|-1.1599964298255|-1.2038849401746|-1.2182054043119|-1.2187660392508|-1.2187660392508|-1.2187660392508|-1.2358511152516|-1.2892790042305|-1.3003100115883|-1.3442333825018|-1.3513703950672|-1.3631892942089|-1.3720238663407|-1.3720238663407|-1.3783598583774|-1.3987652638752|-1.3987652638752|-1.3987652638752|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303||-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303||-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.407877290303|-1.4120858908301|-1.4139843385093|-1.4183159449225|-1.4281288361688|-1.4364553852016|-1.4364553852016|-1.4457481453523|-1.4457481453523|-1.4457481453523|-1.4597202285246|-1.4813557647021|-1.5465064404575||-1.5561182298228|-1.5695757709129|-1.5742910163617|-1.5742910163617|-1.5808788755444|-1.5993098792|-1.6042332049391|-1.6047035120352|-1.6057817165966|-1.6114241353798|-1.622693484815|-1.6463260847021|-1.6551887769813|-1.6551887769813|-1.6551887769813|-1.6551887769813|-1.6551887769813|-1.6551887769813||-1.6551887769813|-1.6551887769813|-1.6551887769813|-1.6551887769813|-1.6592511133699|-1.6592511133699|-1.6592511133699|-1.6592511133699|-1.6592511133699|-1.6592511133699|-1.6592511133699|-1.6592511133699|-1.6592511133699|-1.6592511133699|||-1.6592511133699||-1.6592511133699|-1.6592511133699|-1.6592511133699
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.18629097409242|0.18629097409242|0.18629097409242|0.18629097409242|0.18629097409242|0.18629097409242|0.18629097409242|0.18629097409242|0.18629097409242|0.18629097409242|0.18629097409242|0.18629097409242|0.18082330946783|0.17735923136451|0.17223247615472|-0.21013788875477|-0.21013788875477|-0.21013788875477|-0.21013788875477|-0.21013788875477|-0.21013788875477|-0.21013788875477|-0.21013788875477|-0.21526431288473|||-0.21834731911341|-0.21834731911341|-0.21834731911341|-0.21834731911341|-0.21834731911341|-0.21834731911341|-0.22866369275825|-0.23045966044154|-0.23473296248345|-0.23853661460379|-0.24567173978765|-0.24567173978765|-0.24567173978765|-0.24567173978765|-0.25352415399507|-0.26863794394947|-0.27209771665839|-0.27744190166291|-0.28310211659467|-0.2906134540946|-0.30134828748644|-0.30157150814217|-0.30157150814217|-0.30157150814217|-0.30157150814217|-0.30157150814217|-0.30157150814217|-0.30157150814217|-0.31080167452805||-0.32055741973843|-0.32145268280336|-0.32189187445055|||0.22821147682307|0.22821147682307|0.22821147682307|0.22821147682307|0.22821147682307|0.22821147682307|0.22821147682307|0.22821147682307|0.22821147682307|0.22821147682307|0.22821147682307|0.21023496921458|0.18196291038771|0.18196291038771|0.15929211520906|-0.20034208155611|-0.20121343193164|-0.20407047103633|-0.20480052277765|-0.20911169847207|-0.20934632890044|-0.21148312699057|-0.21148312699057|-0.21259235851475|-0.21388039696558|-0.21642266416266|-0.22109588089935|-0.22109588089935|-0.22382875370043|-0.22508750593284|-0.2306557092036|-0.2306557092036|-0.2306557092036|-0.2306557092036|-0.2306557092036|-0.2306557092036|-0.23211745122685|-0.24451938629828|-0.25602153921218|-0.26080171277226|-0.26389079000223|-0.26493798423435|-0.26493798423435|-0.26493798423435||-0.27854689978554|-0.27854689978554|-0.29305211728364|-0.30478012286457|-0.31197792316844|-0.32925324335551|-0.34950361036432|-0.35083779702673|-0.35083779702673|-0.35704198987495|-0.37449109787423|-0.37893963368683|-0.37893963368683|-0.38687737354469||-0.39324366762844|-0.39324366762844|-0.40638185722527|-0.41903538651926|-0.42974675777086|-0.42974675777086|-0.42974675777086|-0.43805196420494|-0.45755774760845|-0.46950860083769|-0.49084288942229|-0.50899211253735|-0.52881007186428|-0.52881007186428|-0.52881007186428||-0.52881007186428|-0.52881007186428|-0.58062231200553|-0.62346923304505||-0.64024357280143|-0.6668439178924|-0.6668439178924|-0.69297884856551|-0.69297884856551|-0.69297884856551|-0.69297884856551|-0.7277542998933|-0.74806030818083|-0.7711781542418|-0.78415889566708|-0.78415889566708|-0.78415889566708|-0.78415889566708|-0.7940654536703|-0.82118385264374|-0.84020428336436|-0.85078253654169|-0.8736472516979|-0.89683030045973|-0.89870032443985|-0.91194475256596|-0.91194475256596|-0.91194475256596|-0.91194475256596|-0.91194475256596|-0.91194475256596|-0.91194475256596|-0.93771636114291|-0.96301821123418|-0.97779799115721|-0.98199775828326|-0.9972197414924||-1.0107997127693|-1.0297774847262|-1.0325305291804|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178|0.90358284856178||0.90358284856178|0.90358284856178|0.903425410338|0.87602822311251|0.86225358123612|0.84805953364716|0.83839947494253|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811||0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.83277346504811|0.8260165925512|0.8260165925512|0.80738524160588|-0.95680676712805|-0.95680676712805|-0.95680676712805|-1.0062179579828||-1.0062179579828|-1.0062179579828|-1.0062179579828|-1.0062179579828|-1.0313533196288|-1.0726148132304|-1.1240164310645|-1.1394626995933|-1.1466252297176|-1.1645835869857|-1.1739817717945|-1.1872019744886|-1.2130022487125|-1.2144469178474|||-1.2232743211098||-1.2338596398162|-1.2338596398162|-1.2338596398162
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||-4.9822974182177|-4.9822974182177|-4.9822974182177|-4.9822974182177|-4.9822974182177||-4.9953305430996|4.950675291745|4.950675291745|4.950675291745||4.950675291745|4.950675291745|4.950675291745|4.950675291745|4.950675291745|4.950675291745|4.950675291745|4.950675291745|4.950675291745|4.950675291745|4.950675291745|4.950675291745|4.9498462850274|4.9498462850274|4.9485066243407|4.9485066243407|4.9485066243407||4.9479712464187|4.9479712464187|4.9310791467929|4.9273103050947||4.9253448703289|4.9181611779001|4.9174912110314|4.9174912110314|4.9174912110314|4.9133234438351|4.9109148644795|4.9082386651955|4.8952651199723|4.8919613291847|4.8882904505318|4.884211696473|4.8463109821048|4.8463109821048|4.845901075333|4.8454456233643|4.8449395656213|4.8393771647993|4.8354189925263|4.8344679149667|4.8344679149667|4.8327421118462|4.8308245528234|4.8236938172461|4.8229931652415|4.8149922754884|4.8133239925791|4.8133239925791|4.8120265206682||4.7894740061614|4.7878176361244|4.7878176361244|4.7878176361244|4.7842417723516|4.7774909874443|4.7722122824461|4.7563470642071|4.7449136185195|4.7449136185195|4.7449136185195|4.73379298576|4.7175475638033|4.7078307514854|4.7009230858162|4.6954700688604|4.6794109322498|4.6576789460657|4.6551986096168|4.6529985663918|4.6283318199082|4.6266885830199|4.6266885830199|4.6266885830199|4.6266885830199|4.6266885830199|4.6266885830199|4.6266885830199|4.6266885830199|4.6266885830199|4.6266885830199||4.6266885830199|4.6266885830199|4.603543157184|4.592270156635|4.5780778956559|4.5745309803383|4.562135608898|4.562135608898|4.562135608898|4.562135608898|4.562135608898|4.556261680641|4.5352906630197|4.528100667812|4.5028897506414|4.4682107482153|4.4580380869743|4.4580380869743|4.4467087004843||4.4180559273214|4.4180559273214|4.4180559273214|4.4180559273214|4.2850622993543|4.2111803008268|4.1968042528283|4.1968042528283|4.1968042528283|4.1220044996618|4.1219195056696|4.1219195056696|4.0371328911008|3.9884808152717|3.9633118410686|3.8731244162034|3.8534641132113|3.8534641132113|3.8534641132113|3.8534641132113|3.8534641132113|3.8534641132113|3.8250158466365|3.8250158466365|3.8250158466365|3.8250158466365|3.8250158466365|3.8250158466365|3.8250158466365|3.8250158466365||3.8250158466365|3.8250158466365|3.8250158466365|3.8150175453851|3.6922418145813|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958||3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958||3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958||3.6560162770958|3.6560162770958||3.6560162770958|3.6560162770958|3.6560162770958|3.6560162770958|||3.6560162770958|3.6560162770958|3.6560162770958|-3.9515342437332|-3.9515342437332|-3.9515342437332|-3.9515342437332|-3.9515342437332|-3.9515342437332|-3.9515342437332|-3.9515342437332|-3.9515342437332|-3.9515342437332|-3.9515342437332|-3.9515342437332
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.2234062186862|-1.2234062186862|-1.2234062186862|-1.2234062186862|-1.2234062186862|-1.2234062186862|-1.2234062186862|-1.2273404834236|-1.2273404834236|-1.2273404834236|-1.2381560932227|-1.2562845427271|-1.2764273240032|-1.288252540635|-1.302502839882|-1.3072253787063|-1.3274726297615|-1.3366685565807|-1.3366685565807|-1.3366685565807|-1.3366685565807|-1.3366685565807|-1.3366685565807|-1.3366685565807|-1.3366685565807||-1.3366685565807|-1.3512984179234|-1.3753315632846|-1.3758413643633|-1.3758413643633|-1.4048236907626||-1.4203596844834|-1.5131774163424|1.3702658958246|1.3702658958246||1.3702658958246|1.3702658958246|1.3702658958246|1.3702658958246|1.3702658958246|1.3702658958246|1.3702658958246|1.3702658958246|1.3440821078974|1.3440821078974|1.3440821078974|1.2887168260902|1.2887168260902|1.2887168260902|1.2887168260902|1.2887168260902|1.2748076248334||1.2748076248334|1.2748076248334|1.2748076248334|1.2581195884464||1.1867995387446|1.1647772530859|1.1553080589844|1.148675617385|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1466722562733|1.1240802953445|1.1200827527225|1.1200827527225|1.1200827527225|1.1128696587549|1.0954107208237|1.0949873208815||1.0949873208815|1.0949873208815|1.086097002009|1.0823300017024|-1.178600825413|-1.178600825413|-1.178600825413|-1.1845564726812|-1.1922849685861|-1.193737976633|-1.193737976633|-1.193737976633|-1.1991533094893|-1.2179481115882|-1.2238312393365|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2256318068932|-1.2295909034356|1.1583698057526|1.1583698057526|1.1583698057526||1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526|1.1583698057526||1.1583698057526|1.1492997831099|-1.2201486023293|-1.2201486023293|-1.2201486023293|-1.2201486023293|-1.2201486023293|-1.2240540089459|-1.2242273149278|-1.2242273149278|-1.2242273149278|-1.2242273149278|-1.2285859118331|-1.2318518453309|-1.2318518453309|-1.2318518453309|-1.2318518453309|-1.2318518453309|-1.2318518453309|-1.2318518453309|-1.2353909472039|-1.2393232826183|-1.2486925394215|-1.2752139801093|1.1814289231755|1.1732783635446|1.1732783635446|1.1732783635446|1.1732783635446|1.1732783635446||1.1732783635446|1.1732783635446|1.1732783635446|1.1732783635446|1.1408648711651|1.1187387552757|1.1175944413079|1.1175944413079|1.1175944413079|1.1175944413079|1.1079202196565|1.1079202196565|1.1079202196565||1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565|1.1079202196565||1.1079202196565|1.0982446230745|-1.2041210051885|-1.2041210051885|-1.2041210051885|-1.2041210051885|-1.2041210051885|-1.2041210051885|-1.2041210051885|-1.2201344433218|-1.2391165998724|-1.2391165998724|-1.2490184469518|-1.2561316140821|-1.2618129130127|-1.2731255222164|-1.290139481845|-1.2984883094524|-1.3138758898548|-1.322639876027|-1.3234887580287||-1.3444319411794|-1.3654799245772||-1.3666443717676|-1.3878209259983|-1.3878209259983|-1.3878209259983|||-1.3878209259983|-1.3920520452309|-1.3920520452309|-1.3920520452309|-1.3923761187387|-1.3923761187387|-1.3923761187387|-1.3923761187387|-1.3923761187387|-1.3923761187387|-1.3923761187387|-1.3923761187387|-1.3923761187387|-1.3923761187387|-1.3923761187387
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.0348753062161|1.0348753062161|1.0348753062161|1.0081947608426|0.92577194986909|0.88686664621658|0.88686664621658|-1.0495539042711|-1.0495539042711|-1.0495539042711|-1.0495539042711|-1.0495539042711|-1.0495539042711|-1.0495539042711|-1.0495539042711|-1.0495539042711|-1.0691784891281|-1.0691784891281|-1.0691784891281|-1.0691784891281|-1.0691784891281|-1.0821339682779|-1.0821339682779|-1.0928297511979|||-1.0928297511979|-1.0928297511979|-1.0928297511979|-1.0928297511979|-1.0928297511979|-1.0928297511979|-1.0928297511979|-1.0928297511979|-1.1325886373436|-1.169542945614|-1.1711588283276|-1.2135911586225|-1.2135911586225|-1.2245457141863|-1.2457138547006|-1.2457138547006|-1.2457138547006|-1.2457138547006|-1.2457138547006|-1.2457138547006|-1.2510624268459|-1.2510624268459|-1.2510624268459|-1.2510624268459|-1.2510624268459|-1.2510624268459|-1.2510624268459|-1.2510624268459|-1.2510624268459||-1.2510624268459|-1.2510624268459|-1.2510624268459|||-1.2510624268459|-1.2634027113304|-1.2665585930464|-1.2950651044445|-1.3023992563659|-1.3023992563659|-1.3023992563659|-1.3023992563659|-1.3023992563659|-1.3023992563659|-1.3023992563659|-1.3023992563659|-1.3023992563659|-1.3023992563659|-1.3454435959319|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.1219376965945|1.0727007414315|1.0727007414315|1.0391119481693|1.0240132677964|1.0147914955967|1.0147914955967|1.0147914955967|1.0147914955967|1.0147914955967|1.0147914955967|1.0147914955967||1.0147914955967|1.0147914955967|1.0147914955967|1.0147914955967|1.0147914955967|1.0147914955967|1.0147914955967|0.95587938471566|0.9386515744992|0.9386515744992|0.9386515744992|0.9386515744992|0.9386515744992|-1.1008904757805||-1.1008904757805|-1.1008904757805|-1.1008904757805|-1.1008904757805|-1.199322786895|-1.239247477681|-1.2802749746713|-1.3136389049858|-1.3429321219491|-1.3560356884055|-1.3783729770506|-1.3937477512188|-1.4308308145544|-1.4342564765106|-1.4980627699572||-1.5406253584975|-1.5868059406406|-1.5953399351048|-1.6075999263047||-1.6226130914622|-1.6226130914622|-1.6226130914622|-1.6437198733024|-1.6437198733024|-1.6584909070083|-1.6584909070083|-1.6584909070083|-1.67832322789|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336||1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|1.5258092369336|-1.7899268466139|-1.7899268466139|-1.8299186977969|-1.8449096716362|-1.8932645849985||-1.8932645849985|-1.8932645849985|-1.8932645849985|-1.8932645849985|-1.8980717385921|-1.9367463815117|-1.9513848741743|-1.9815940992451|-1.9815940992451|-1.9815940992451|-1.9815940992451|-1.9815940992451|-1.9815940992451|-1.9815940992451|-1.9815940992451|-1.9815940992451|-1.9834379108324|-1.9960421358627||-2.0228245959328|-2.0331545195853|-2.0331545195853|-2.0331545195853|-2.0370912444329|-2.0370912444329|-2.0370912444329|-2.0445457776095|-2.062470234049|-2.062470234049|-2.062470234049|-2.0927446954919|-2.1365366680477|-2.1365366680477|-2.143929651827|-2.1726996142008|-2.1891106983399|-2.2242724640839||-2.2242724640839|-2.2264138839502|-2.302126562359|-2.3745850586914|-2.4473167022095|2.0452176411007|2.0452176411007|2.0452176411007|2.0452176411007|2.0452176411007|2.0452176411007|2.0452176411007|2.0452176411007|2.0452176411007|||2.0452176411007||2.0452176411007|2.0452176411007|2.0452176411007
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.59151980443141|-0.59151980443141|-0.59151980443141|-0.59151980443141|-0.59529978217175|-0.6019997550546|-0.60666636865066|-0.60666636865066|-0.61018485538084|-0.61659428269685|-0.61677143078182|-0.61823631523977|-0.61823631523977|-0.62526258493939|0.53623178929709|0.53623178929709|0.53623178929709|0.53623178929709|0.53303530846065|0.52726150589989|0.52210230980379|0.52210230980379|0.52210230980379|0.52210230980379|0.52210230980379||0.52210230980379|0.52210230980379|0.52210230980379|0.52210230980379|0.52210230980379|0.52210230980379||0.52210230980379|0.52210230980379|0.52210230980379|0.52210230980379||0.50900257466086|0.50826823497414|0.50826823497414|0.50826823497414|0.50826823497414|0.50826823497414|0.50826823497414|0.50826823497414|0.50252026081747|0.49668914808903|0.48909907687675|-0.52672128075991|-0.52672128075991|-0.52672128075991|-0.52672128075991|-0.52672128075991|-0.52672128075991||-0.52672128075991|-0.52941253444259|-0.53311158995395|-0.53311158995395||-0.53311158995395|-0.53311158995395|-0.53311158995395|-0.53311158995395|-0.53311158995395|-0.53311158995395|-0.53311158995395|-0.53311158995395|-0.53805418033975|-0.53805418033975|-0.53805418033975|-0.53805418033975|-0.5450601977284|-0.54825333756371|-0.54825333756371|-0.5627815072422|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015||0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52270688501015|0.52134098043061|0.52013790706426|0.52013790706426|0.52013790706426|0.52013790706426|0.52013790706426|0.52013790706426|0.52013790706426|0.52013790706426|0.52013790706426|0.52013790706426|0.52013790706426||0.51320878774623|0.513161932828|0.513161932828|0.513161932828|0.513161932828|0.513161932828|0.513161932828|0.50434659521002|0.49844066081465|0.49327731955648|0.49327731955648|0.49327731955648|0.49327731955648|0.49327731955648|0.49327731955648|0.49327731955648|0.49327731955648|0.49327731955648|0.47313052942193||0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47313052942193|0.47289171882831|0.47289171882831|0.47289171882831|0.4659908189637|-0.54193934454588||-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588||-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54193934454588|-0.54659927834038|-0.55484478364467|-0.55484478364467|-0.56288307783867|-0.57337418600691|-0.57337418600691|-0.58624909437114|-0.61138786614398||0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207||0.62274492367207|0.62274492367207||0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|||0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.62274492367207|0.61360545935564|0.59493132203461|0.59493132203461|0.59493132203461|0.59493132203461|0.59493132203461|0.59493132203461|-0.68719152813222|-0.68719152813222
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|849.9139530586|823.3382136526|823.3382136526|783.042459614|772.99162179333|708.10180199259|-811.19643073719|-811.19643073719|-811.19643073719|-814.71825637465|-845.02028486073||-861.72124123556|-861.72124123556|-861.72124123556|-910.19026803952|-953.87807559946|-966.14230622163|-974.65811802403|-983.0090200267|-992.51002225189|-1003.9555802799|-1004.6728669776|-1009.9142966418|-1016.1602148722|||-1016.1602148722|-1016.1602148722|-1028.3446831913|-1040.6724483843|-1040.6724483843|-1042.9138315382|-1045.9042572646|-1048.9064904501|-1048.9064904501|-1057.9516560557|-1064.9462845063|-1080.4403161182|-1110.5447956868|-1130.3831063187|-1137.9297608873|-1137.9297608873|-1149.0330676526|-1187.7322253768|962.07663823723|962.07663823723|962.07663823723|953.91848693025|942.44099716084|942.44099716084|942.44099716084|913.2419718035|913.2419718035|875.20072473606|||875.20072473606|875.20072473606|875.20072473606||875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|875.20072473606|-1033.2637767202|-1033.2637767202|-1033.2637767202|-1033.2637767202|-1033.2637767202|-1033.2637767202|-1044.1819741335|-1045.535526815|-1055.65058535|-1079.4450948334|-1110.2723275926|-1124.0833842954|-1124.0833842954|-1124.0833842954|-1124.0833842954|-1124.0833842954|-1143.6482047727|-1172.9113639169|-1172.9113639169|-1196.179293241|-1196.7547702678|-1233.8941891865|-1236.4935435405|-1278.9372706006|-1324.9303006673|-1380.1447785192|-1388.1060061992|-1388.1060061992|-1388.1060061992|-1425.0622291102|-1486.4024767891|-1507.5027519879|-1532.223800552|-1532.223800552|-1532.223800552|-1532.223800552|-1532.223800552|-1583.3597783911||||-1594.510864879|-1621.4565165322|-1664.2294628136|-1711.5327364595|-1762.2585960661|-1809.453995629|-1887.9987600358|-1887.9987600358|-1934.8875111509|-2066.7129767296|-2066.7129767296|-2120.1255296995|-2171.3616996661|-2254.2352218512|-2331.0946909458|-2420.105212162|-2456.5057912911|-2467.1175458791|-2596.4083843101|-2723.9537603445|-2889.8375114939|2155.7774903036|2155.7774903036|2155.7774903036|2155.7774903036|2155.7774903036|2155.7774903036|2155.7774903036|2155.7774903036|2155.7774903036|1971.5154201279|1971.5154201279|1900.2350865776|1900.2350865776|1883.0389850862|1218.4606957052|1218.4606957052|1218.4606957052|1218.4606957052|1218.4606957052|1218.4606957052|1181.0118841168|1120.6798712409|1117.2951855524|1117.2951855524|1117.2951855524|1117.2951855524|1058.716872836|991.95402872587|-1226.3318505777|-1226.3318505777|-1226.3318505777|-1240.757611753|-1243.5640130588|-1265.137001573|-1265.137001573|-1265.137001573|-1265.137001573|-1265.137001573|-1329.7633350811|-1367.4037056457|-1383.3138082706|-1383.3138082706|-1383.3138082706|-1383.3138082706|-1383.3138082706|-1405.2375647451|-1419.0417386056|-1442.7685984507|-1448.7428871674|-1464.7257866265|-1464.7257866265|-1468.9730962516|-1491.5256625018|-1502.5285138909|1319.3064145076|1319.3064145076|1319.3064145076|1319.3064145076|1319.3064145076|1319.3064145076||1319.3064145076|1240.7490046613|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1460.7270239569|-1482.4469431567|-1482.4469431567|-1499.3348517991|-1499.3348517991|-1499.3348517991|-1499.3348517991|-1499.3348517991|-1499.3348517991|-1499.3348517991|-1499.3348517991|-1499.3348517991||-1499.3348517991|-1499.3348517991|-1499.3348517991|-1499.3348517991|-1577.1088171927|-1577.1088171927|-1577.1088171927|-1577.1088171927|-1577.1088171927|-1577.1088171927|-1577.1088171927|-1577.1088171927|-1577.1088171927|-1577.1088171927|-1629.0119584145|-1629.0119584145|-1629.0119584145|-1629.0119584145|-1629.0119584145|-1629.0119584145|-1629.0119584145
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1579.7068280451|1561.6942922396|1561.6942922396||1561.6942922396|1561.6942922396|1561.6942922396|1561.6942922396|1561.6942922396||1561.6942922396||1561.6942922396|1561.6942922396|1561.6942922396|1561.6942922396|1561.6942922396|1561.6942922396|1555.0373456525|||1549.2525547397||||1545.0209592594|1522.1174224845|1522.1174224845|1522.1174224845|1522.1174224845||1522.1174224845||1522.1174224845||1522.1174224845|1522.1174224845|1517.7591586634|1515.2274362477|1515.2274362477|1498.9174238005|||1498.9174238005|1498.9174238005|1498.9174238005|1498.9174238005|1498.9174238005|1498.9174238005|1498.9174238005|1498.9174238005|1498.9174238005||1498.9174238005|1498.9174238005|||1498.9174238005|1498.9174238005|||1494.0043722567|1458.661514964|1401.4712631724|1401.4712631724|1401.4712631724||1396.8512624658|1387.4071712403|1385.6076896461|||1385.6076896461|1370.4844690729|1335.7235949225|1327.8712483189|1323.8310488445|1323.8310488445|1302.395399595|-1352.1780026409|-1352.1780026409||1316.1226661405|1316.1226661405|1316.1226661405|1316.1226661405|1316.1226661405|1316.1226661405|||||1316.1226661405|1312.609996341|1312.4059440582|1312.4059440582|1312.4059440582||||||1312.4059440582|1312.4059440582|1312.4059440582||1312.4059440582|-1345.3912308625|-1345.3912308625|-1345.3912308625|-1345.3912308625|-1345.3912308625|-1349.3883684931|-1355.4218101462|-1355.4218101462|||-1355.4218101462|-1377.4466985023|-1387.6158520685|-1396.3794705058|||-1414.9586686719|-1435.7358484917||-1458.2440010368|-1463.4192106789|-1472.8280739857|||-1485.651995455|-1500.5479257226|-1513.3761810329|-1532.5829637345|-1538.8932412263|-1553.9531961513|-1553.9531961513|-1579.4656552289||||-1585.4877828165|-1585.4877828165|1554.723616966|1553.6306247539||1543.5049137348|1539.068149885|1539.068149885|1539.068149885||1539.068149885|1539.068149885||1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1537.7470264615|1511.8932133722|1511.8932133722||1511.8932133722|1511.8932133722|1511.8932133722|1504.4900246779|1458.4259890627|1454.0414160701|1438.5200846959|1423.3494172945|1420.3095084833|1420.3095084833|1420.3095084833|1420.3095084833|1420.3095084833|1420.3095084833|1420.3095084833||1420.3095084833|1420.3095084833|1420.3095084833||1412.3049714484|1406.425739973|||1406.425739973|1400.3709410655|1400.3709410655|1383.6252847234||1375.5029544344|1368.7079042376|1368.7079042376|1334.5370485452|1326.611250578|1326.611250578|1326.611250578|1326.611250578|1326.611250578|1326.2858703254|1322.4368896085|1313.1321681957|-1346.2548824906|-1346.2548824906|-1346.2548824906|-1346.2548824906|-1346.2548824906|-1346.2548824906|-1346.2548824906|-1346.2548824906||-1346.2548824906|-1357.2213605907||-1359.8967866973|-1359.8967866973|-1359.8967866973|-1377.9115229797|-1379.3494469535|-1379.3494469535||-1379.3494469535|||-1379.3494469535|-1379.3494469535|-1403.5322766714|-1421.077312621||-1441.1398986805|-1450.1417168498|-1455.7550109095|1436.3260000963|1436.3260000963||1436.3260000963||1436.3260000963||1432.4118371296|1424.2088256828|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441||-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441||-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441|-20.565856230441
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.0554966902508|4.0554966902508|3.9900481144337|3.9075497432714|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|||-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|-4.2139656254685|4.0046084490043|4.0046084490043|3.9818524880124|3.9636299922415|3.9614465533888|3.9614465533888|3.9594263301067|3.9245882283507|3.921188753055|3.915146136488|3.915146136488||3.8976601761861|3.8858364602243|3.8330443987488|||3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8203855631523|3.8096549055963|3.8096549055963|3.8096549055963|3.8096549055963|3.8096549055963|3.7565656441706|3.7565656441706|3.7475341975974|3.7423875530877|3.7100514262162|3.7018939299162|3.7018939299162|3.7018939299162|3.7018939299162|3.7018939299162|3.6726639450453|3.5912967855028|3.5117523067849|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809||-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7755093664809|-3.7861283358128|-3.7861283358128|-3.7861283358128|-3.7877303281245|-3.7877303281245||-3.7877303281245|-3.7877303281245|-3.7877303281245|-3.7877303281245|-3.7877303281245|-3.7887092802771|-3.7887092802771|-3.8294228551397|-3.861079785295|-3.8838860862167|-3.8838860862167|-3.8838860862167|-3.8838860862167|-3.8838860862167|-3.8838860862167||-3.8838860862167|-3.8838860862167|-4.0101394777729|-4.024865233603||-4.024865233603|-4.024865233603|-4.024865233603|-4.024865233603|-4.024865233603|-4.024865233603|-4.024865233603|-4.0569550590415|-4.0856391408597|-4.1358785956183|-4.1358785956183|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942||-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942|-4.1522514240942||3.8838156518675|3.8838156518675|3.8838156518675|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884|3.8809453973884||3.8809453973884|3.8809453973884|3.8809453973884|3.8761280388429|3.8670210673626|3.8370577841131|3.8113991396555|3.8113991396555|3.8113991396555|3.8113991396555|3.8113991396555|3.8113991396555|3.8113991396555|3.8113991396555|3.8113991396555|3.8113991396555|3.8113991396555|3.8113991396555||3.7907216170241|3.7515678922098|3.7515678922098|3.7515678922098|3.7515678922098|3.7515678922098|3.6850205836209|3.6574922518398|3.6574922518398|3.6574922518398|3.6574922518398|3.6574922518398|3.6574922518398|3.6574922518398|||3.6574922518398||3.6574922518398|3.6574922518398|3.6574922518398
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-12.87972295384|-12.892455255817|-12.892455255817|-12.892455255817|-12.892455255817|-12.892455255817|-12.892455255817|-12.901011736262|-12.901011736262|-12.901011736262|-12.901011736262|-12.901011736262|-12.901011736262||-12.901011736262|-12.901011736262|-12.901011736262|-12.901011736262|-12.901011736262|-12.901011736262|-12.901011736262|-12.901011736262|-12.901011736262||||||||-12.984457421157|-12.996614954399|-12.996614954399|-12.996614954399|-13.095622028851|-13.095622028851|-13.095622028851|-13.095622028851|-13.179075518098|-13.179075518098|-13.179075518098|-13.179075518098|-13.211204641207|-13.211204641207|-13.404116119659|-13.560128756933|-13.650143540096|-13.722382082092|-13.838757423943|-13.962508365385|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791||-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|-13.994545000791|13.349354531704|13.349354531704|13.349354531704|13.304838951361|13.098954877221|13.098954877221|13.098954877221|13.098954877221|13.098954877221|13.098954877221|13.098954877221|13.098954877221|13.098954877221|13.098954877221|12.953059250549|12.953059250549|12.953059250549|12.789509939304|12.724455170224|12.659938511186|12.659938511186|12.659938511186|12.659938511186|12.519677414488|12.519677414488|12.519085740592|12.466682111254|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.871630792042|-12.876073571923|-12.876073571923|-12.876073571923|-12.876073571923|||-12.876073571923|-12.876073571923|-12.876073571923|-12.942859884636|-12.975399596312||-12.978271168958|-12.978271168958|-13.059190081768|-13.168544715436|-13.265049291752|-13.64727706501|-13.849752474594|-13.857074052968|-13.857074052968|-13.857074052968|-13.857074052968|-13.857074052968|-13.857074052968|-13.857074052968|-13.857074052968|-13.857074052968|-13.857074052968|-13.950399719244|-13.950399719244|-13.969888725287|-13.991543176446|-14.090603963836|-14.175671410013|-14.353523810096|-14.353915355148|-14.409333596494|-14.409333596494|-14.409333596494|-14.409333596494|-14.409333596494|-14.409333596494|-14.521481816267|-14.662757732576|-14.761397946881|-14.887663961568|-14.894626751121|-15.027363183958|-15.052625632796|-15.106661287591|-15.106661287591||-15.106661287591|-15.106661287591|-15.106661287591|-15.106661287591|-15.106661287591|-15.106661287591|-15.110178964717|-15.150198266885|-15.1502454521|-15.1502454521|-15.233605623438|-15.337340037242|-15.375986853716|-15.375986853716|-15.375986853716|-15.375986853716|-15.375986853716|-15.375986853716|-15.375986853716|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|||-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.450110487599|-15.46123399167|-15.551831785896|-15.551831785896|-15.640923835678|-15.675297326848|-15.675297326848|-15.675297326848|-15.675297326848||-15.675297326848|-15.675297326848|-15.675297326848|-15.675297326848|-15.675297326848|-15.689219283842|-15.92135418762|-15.978606812929|-15.978606812929|-15.978606812929|-16.030776339734|-16.030776339734|-16.030776339734|-16.030776339734|-16.030776339734|-16.030776339734|-16.114751001159||||-16.144167895626
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6666324635015|-1.6820771100181|-1.6820771100181|-1.6850950415824|-1.6850950415824|-1.6850950415824|-1.6850950415824|-1.6850950415824|-1.6850950415824|-1.6967722636565|-1.7086358447985|-1.7207064915715|-1.7280072160361|-1.7284039930794|-1.7284039930794|-1.741559990721|-1.745259230614|-1.745259230614|-1.7522417347785|-1.7522417347785|-1.7522417347785|-1.7619352651036|-1.7702904932779|-1.7702904932779|-1.7769893996232|-1.7799881886898||-1.7820223900343|-1.7820223900343|-1.7928026155923|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6905482072814|1.6856091507258|1.6735370407346|1.6735370407346|1.6735370407346|1.6735370407346|1.6189300627446|1.5827000903792|-1.6984599434086|-1.6984599434086||-1.6984599434086|-1.6984599434086|-1.6984599434086|||-1.6984599434086|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993||-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993||-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7108370140993|-1.7144575616576|-1.7144575616576|-1.7144575616576|-1.7144575616576|-1.7144575616576|-1.7193972954991|-1.7248858886562|||-1.7309843254975||1.6285038536007|1.6285038536007|1.6285038536007|1.6285038536007|1.6285038536007|1.6285038536007|1.6285038536007|1.6285038536007|1.6285038536007|1.6285038536007|1.6285038536007|1.6285038536007|1.6261158437413|1.6261158437413|1.6201287078507|1.6016031374012|1.6016031374012|1.6016031374012|1.5595717615888|-1.6628578784602|-1.6628578784602|-1.6628578784602|-1.6628578784602|-1.6628578784602|-1.6628578784602|-1.6628578784602|-1.6659531662351|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174||-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174||-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.6686417675174|-1.669434219986|-1.669434219986|-1.6704824968508|-1.6738694425348|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6745534804273|-1.6833926932468|-1.7026585623571|-1.7062872962762|-1.7203192133163|-1.724799131735|-1.7275332827634|-1.7275332827634|-1.7275332827634|-1.7275332827634|-1.7275332827634||-1.7275332827634|-1.7275332827634|-1.750658374665|-1.750658374665|-1.759064866037|-1.7755759554238|-1.7755759554238|-1.7755759554238|-1.7811954702637|-1.7868838206156|-1.7909819897925||-1.7926069192597|-1.7926069192597|-1.7926069192597|-1.7926069192597|-1.7984521579421|-1.8008051021203|-1.8008051021203|-1.8153389938788|-1.815376666753|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961||-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961||-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961||||-1.8160543884961|-1.8160543884961|-1.8160543884961|-1.8160543884961
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-5.6214694155467|-5.6214694155467|-5.6958409242197|-5.6958409242197|-5.6958409242197|-5.6958409242197|-5.6958409242197|-5.7753786701145|-5.8946559005685|-5.8946559005685|-5.8946559005685|-5.8946559005685|-5.8946559005685|-6.0673952426853|-6.128217097382|-6.1321197246085|-6.1321197246085|-6.1674351932784|-6.1674351932784|-6.1674351932784||-6.1674351932784|-6.1674351932784|-6.1674351932784|-6.1674351932784|-6.1674351932784|-6.1674351932784|-6.1674351932784|-6.1674351932784|-6.1674351932784|-6.1674351932784|-6.2727056611666|-6.3245395145028|-6.4349108229312|-6.5587898371653|-7.1586554445643|-7.2962837923256|-7.5403153354026|5.8060592961984|5.8060592961984|5.8060592961984|5.8060592961984|5.8060592961984|5.8060592961984|5.8060592961984||5.8060592961984|5.8060592961984|5.5733993398566|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366||5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366||5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|5.4113426463366|4.6100250633293|4.2866945169296|-5.4726265541247|-5.4726265541247|-5.4726265541247|-5.4726265541247||-5.4726265541247|4.5572767528948|4.2680852184756|4.005314831143|4.005314831143|3.9372152196133|3.9372152196133|3.9372152196133|3.9372152196133|3.9372152196133|3.9372152196133|3.9372152196133|3.9372152196133|3.9372152196133|-4.6722665322794|-4.6722665322794|-4.6722665322794|-4.6722665322794|-4.6722665322794|-4.6919406799226|-4.75993409728|-4.8564620059089|-4.8564620059089|-5.002735327941|-5.0341502552362|-5.1068337101772|-5.1284219706363|-5.1284219706363|-5.1284219706363|-5.1284219706363|-5.1284219706363|-5.1284219706363|-5.1284219706363|-5.1284219706363|-5.1284219706363|-5.1839355323388|-5.2381049172611|-5.2381049172611|-5.2381049172611|-5.2381049172611|-5.2381049172611|-5.2381049172611|-5.2381049172611|-5.2381049172611|-5.2381049172611|-5.2719815356902|-5.2719815356902|-5.3355350608485|-5.3539312488289|-5.3539312488289|-5.3539312488289|-5.3539312488289|-5.3539312488289|-5.3539312488289|-5.3539312488289|-5.3539312488289|-5.3539312488289||-5.3539312488289|-5.3539312488289|-5.3539312488289|-5.3539312488289|-5.3539312488289|-5.5377014087804|-5.593001622532|-5.62555744314|-5.7306196387587|-5.8664215600025|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.6160243944231|4.5655828003424|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.1472671061571|-5.2058137658226||-5.2058137658226|-5.2058137658226|-5.2058137658226|-5.2058137658226|-5.2058137658226|-5.2086820340805|-5.2605578078884|-5.320975424411|-5.34080829673|-5.34080829673||-5.34080829673|-5.34080829673|-5.3946794557595|-5.3946794557595|-5.4120217217365|-5.5512241139853|-5.6177379571557|-5.746642400066|-5.76153346202|-5.76153346202|-5.8883707644898|-5.9008271367799|-5.9008271367799|-5.9008271367799||-5.9008271367799|-6.0898077125296|-6.1342307323598|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.1425988038852|-6.3182432740347|-6.4028480151645|-6.4741693899727|-6.4741693899727|-6.4741693899727|-6.4741693899727|-6.4741693899727|-6.4741693899727|-6.4741693899727|-6.4741693899727|-6.4741693899727||-6.4741693899727|-6.4741693899727|-6.4741693899727|-6.4741693899727|-6.4741693899727
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.054867720753|22.054867720753|22.054867720753|22.054867720753|22.054867720753|22.054867720753|22.054867720753|22.054867720753|22.054867720753|22.054867720753|22.054867720753|-23.509945359757|-23.509945359757||-23.509945359757|-23.509945359757|-23.509945359757|-23.509945359757|-23.509945359757|-23.509945359757|-23.509945359757|-23.509945359757|-23.509945359757||||||||-23.509945359757|-23.938828749712|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.015133613274|-24.061258680208|-24.495843656177|22.614137923987|22.614137923987|22.614137923987|22.614137923987|22.614137923987||22.614137923987|22.614137923987|22.614137923987|22.614137923987|22.614137923987|22.614137923987|22.614137923987|22.614137923987|22.614137923987|22.614137923987|21.821897306775|21.821897306775|21.821897306775|21.821897306775|21.821897306775|21.502034093537|21.502034093537|21.446704442411|21.393559728628|21.17895569908|21.145044258637|21.145044258637|21.145044258637|21.145044258637|-21.87789622082|-21.87789622082|-21.87789622082|-21.87789622082|-21.87789622082|-21.87789622082|-21.87789622082|-21.87789622082|-21.87789622082|-21.87789622082|-21.87789622082|-22.000439651959|-22.344932565151|-22.544991864494|-22.544991864494|-22.544991864494|-22.544991864494|-22.544991864494|-22.544991864494|-22.972830182892|21.197597745897|21.197597745897|21.197597745897|21.197597745897|21.197597745897|21.197597745897|21.197597745897|21.197597745897|21.197597745897|21.197597745897|21.197597745897|-23.065677433061|-23.065677433061|-23.497974904431|||-23.568243889342|-23.568243889342|-23.568243889342|-23.823547085233|-23.823547085233||-23.823547085233|-23.823547085233|-23.923385523102|-23.968378394648|-23.968378394648|-23.99819717783|-24.331330091625|-24.74036659893|-24.810270385598|-24.810270385598|-24.810270385598|-24.810270385598|-24.810270385598|-24.94474451261|-25.202493161153|-25.608326243241|-25.61488942375|-25.61488942375|-25.61488942375|-25.61488942375|-25.61488942375|-25.61488942375|-25.61488942375|-25.61488942375|-26.155432904983|-26.556036327972|-26.737262565443|-27.352514300687|-27.847238048296|-28.346931016424|-28.529852440302|-28.529852440302|-29.252614712654|-29.305682208735|-30.678536656386|-31.878929088388|27.197266918107|27.197266918107|27.197266918107|27.197266918107||27.197266918107|27.197266918107|27.197266918107|27.197266918107|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|26.162660593282|||25.389066902013|24.930601019676|24.930601019676|24.930601019676|24.930601019676|24.930601019676|24.930601019676|24.930601019676|24.930601019676|24.930601019676|24.930601019676|24.930601019676|24.930601019676|24.634001302516|23.004446082419|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.950128410845|22.575141428344||22.455114739462|22.455114739462|22.192116529024|22.192116529024|20.53012898926|20.01125434774|17.776393719711|16.917996181598|16.917996181598|16.917996181598|16.258883968052|-16.845767945222|-16.845767945222|-16.845767945222|-16.845767945222|-16.845767945222|-16.845767945222||||-16.87687359201
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.6547426836293|1.6547426836293|1.6547426836293|1.6547426836293|1.6547426836293|1.6547426836293|1.6547426836293|1.6547426836293|1.6547426836293|1.6547426836293|1.6547426836293|1.6547426836293|1.634158586639|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|||-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.0737002609509|-2.1524447664439|-2.2104941391083|-2.2605490710043|-2.3078322902546|-2.3837025447273|-2.4452250250604|-2.5158055897583|-2.5472162658117|-2.5472162658117|-2.5472162658117|-2.5713515871257|-2.5976128173637|-2.7129029910617|-2.7461936384077|-2.7461936384077|-2.7461936384077|-2.7461936384077|-2.7461936384077|-2.7567205229948|-2.7567205229948|-2.8019117557947|-2.8421241932384|-2.9106935453935|-2.9216578377024||-2.9216578377024|-2.9216578377024|-3.0038369276807|||-3.0038369276807|-3.0864855027514|-3.2638727930207|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.6316610645529|2.3368455515169|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.2656335433171|2.1101483724566|1.9996092608738|1.7928992433866|-2.2451235338268|-2.2451235338268|-2.2451235338268|-2.2451235338268|-2.2451235338268|-2.2451235338268|-2.2451235338268|-2.2712938566143|-2.2712938566143||-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143||-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.2712938566143|-2.3158820425068|-2.363757779708|-2.4141753277409|-2.4683028353129|-2.4683028353129|-2.5597810097176|-2.5729437668079|-2.5729437668079|-2.5729437668079|-2.6377151496934||-2.6502662707712|-2.6502662707712|-2.6502662707712|-2.6502662707712||-2.6502662707712|-2.6502662707712|-2.6502662707712|-2.6502662707712|-2.6502662707712|-2.6502662707712|-2.6502662707712|-2.7075180664489|-2.7227978855183|-2.8281088305635|-2.8434543292967|-2.8566158260733|-2.9312398263514|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9565712846935||-2.9565712846935|-2.9565712846935|-2.9565712846935|-2.9717645982574|-2.9717645982574|-2.9717645982574|-3.0065406961986|-3.0065406961986|-3.0065406961986|-3.0065406961986|-3.0065406961986|-3.0065406961986|-3.0817118666513|-3.1835687449622|-3.2928541557709|-3.3103935472082||-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.4781689243625|-3.5020834976522|-3.5020834976522||-3.5020834976522|-3.5934261673123|-3.6422544179913|-3.6422544179913|-3.713615927272|-3.7718739223853|-3.7718739223853|-3.7718739223853|-3.7718739223853|-3.807064978788|-3.807064978788|-3.807064978788|-3.807064978788|-3.807064978788|-3.807064978788|-3.807064978788|-3.807064978788|-3.8784055229797||-3.8834637443684|-3.8834637443684|-3.9488487288314|-4.041498480567|-4.0891846234895|-4.0891846234895|-4.0891846234895|-4.0891846234895|-4.0891846234895|-4.0891846234895|-4.0891846234895|-4.0891846234895|-4.0891846234895|-4.0891846234895|||-4.0891846234895||-4.0891846234895|-4.0891846234895|-4.0891846234895
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-16.262417896988|-16.338242116241|-16.621649936219|-16.621649936219|-16.621649936219|-16.621649936219|-16.699610660893|-17.1379004567|15.408616257598|15.408616257598|15.408616257598|15.408616257598|15.408616257598|15.321795252617|15.286357241349|15.286357241349|15.286357241349|15.286357241349|15.286357241349|15.118730895471|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.367297299493|-16.379219408155|-16.542330102939|-16.542330102939|-16.542330102939|-16.542330102939|-16.723304996248|-16.723304996248|-16.723304996248|-16.723304996248|-16.805339346722|-17.138154624121|-17.585987187094|-17.585987187094|-17.585987187094|-17.585987187094|-17.585987187094|-17.585987187094|-17.585987187094|-17.585987187094|-17.585987187094||-17.585987187094|-17.585987187094|-17.585987187094|||-17.585987187094|-17.585987187094|-17.683175522329|-17.683175522329|-17.683175522329|-17.683175522329|-17.683175522329|-17.683175522329|15.836462409452|15.836462409452|15.836462409452|15.836462409452|15.836462409452|15.723847820974|15.544528028621|15.544528028621|15.544528028621|15.544528028621|15.484475265227|15.285527796968|14.96614211955|14.672027739947|14.672027739947|14.671948208565|14.671948208565|14.063831609879|14.03559353812|14.03559353812|13.96121526276|13.897302427838|13.897302427838|13.653634432809|13.653634432809|13.653634432809|13.653634432809|13.345704586259|12.974671397995||-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.379300028343|-14.765333712387|-14.804259790633|-15.026954877877|-15.197171887318|-15.386857360116|-15.636508669578|-15.865009376433|-16.047788643203|-16.165875513644|-16.277262093174|-16.277262093174|-16.277262093174|-16.277262093174|-16.421957150154|-16.823841720878|-16.968713237245|-16.999126064997|-17.151420877441|-17.151420877441|-17.151420877441|-17.187812225759|-17.187812225759|-17.187812225759|-17.187812225759|-17.187812225759|-17.187812225759|-17.187812225759|-17.187812225759|-17.187812225759|-17.187812225759|-17.187812225759|-17.187812225759|-17.33603887055|-17.33603887055|-17.33603887055|-17.33603887055|-17.33603887055||-17.531153912924|-17.531153912924|-17.531153912924|-17.531153912924|-17.531153912924|-17.674060127892|-18.015445182547|-18.015445182547|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.208928614981|-18.3010320996|-18.425035937489|-18.535595346227|-18.564549897263|-18.760801448436|-18.760801448436|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135||-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.044048274135|-19.067651740533|-19.067651740533|-19.230723266052|-19.496915371602|17.212612930486|17.212612930486|17.212612930486|17.212612930486|17.212612930486|17.212612930486|17.212612930486|17.212612930486|17.212612930486|17.212612930486|16.972347806504|16.921497316946|16.879883694045|16.879883694045|16.879883694045||16.879883694045||16.879883694045|16.879883694045|16.879883694045|16.879883694045|16.879883694045|16.879883694045|16.879883694045|16.879883694045|16.879883694045|16.879883694045|16.879883694045|16.879883694045|16.63598147961|16.60405232696|||16.60405232696|16.466168374797|16.406297121865|15.86124510936|15.86124510936
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6743.445540859|6678.1617120655|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6673.0868756453|6578.0404420825|6578.0404420825|6578.0404420825|6578.0404420825|6578.0404420825|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175||6489.3359545175|6489.3359545175|6489.3359545175|||6489.3359545175|6489.3359545175|6489.3359545175|6489.3359545175|6431.9288383527||6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|6397.1759505353|-7118.5351521424|-7118.5351521424|-7124.926113756|-7124.926113756|-7200.1401263956|-7221.7255766148|-7221.7255766148|-7221.7255766148|-7221.7255766148|-7221.7255766148|-7221.7255766148|-7221.7255766148|-7403.6950851276|-7526.827872364|-7619.6574800664|-7619.6574800664|-7619.6574800664|-7619.6574800664|-7619.6574800664|-7619.6574800664|-7623.8416445183|-7710.2144391706|-7710.2144391706|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242||7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|7139.3622862242|6948.9025402491|-7285.0607723598|-7285.0607723598|-7285.0607723598|-7285.0607723598|-7285.0607723598|-7285.0607723598|-7285.0607723598|-7285.0607723598|-7285.0607723598|-7312.1786359554|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394||-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7354.7279240394|-7406.2532489326|-7455.4480543696|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7510.2313061663|-7520.0201310695|-7520.0201310695|-7623.4668122994|6723.576389164|6723.576389164|6723.576389164||6622.172901274|6622.172901274|6622.172901274|6622.172901274|6622.172901274|6622.172901274|6622.172901274|6622.172901274|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7282.1651708931|-7379.6942171627|-7379.6942171627|-7379.6942171627|-7379.6942171627|-7379.6942171627|-7379.6942171627|-7379.6942171627|-7379.6942171627|6637.1090549334|6637.1090549334||6637.1090549334||6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|||6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334|6637.1090549334
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||-20.788418451985|-20.788418451985|-20.788418451985|-20.788418451985|-20.788418451985|-20.788418451985|-20.816726957415|-20.816726957415|-20.816726957415|-20.816726957415|-20.904356975436|-20.904356975436|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521||19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.962984580521|19.922577242856|19.862041213783|19.777566659931|19.777566659931|19.653337285707|19.653337285707|19.653337285707|19.653337285707|19.653337285707|19.653337285707||19.653337285707|19.653337285707|19.415662127281|19.119761605555||18.992133930319|18.829294234506|18.638654000221|18.637692087953|18.557911697836|18.557911697836|18.557911697836|18.557911697836||18.557911697836|18.358149545955|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946||18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946||18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|18.339523999946|-19.746006973877|-19.746006973877|-19.746006973877|-19.746006973877|-19.746006973877|-19.746006973877|-19.746006973877|-19.746006973877|-19.746006973877|-19.746006973877|-19.746006973877|-19.929810533142|-20.08072047057|-20.08072047057|-20.08072047057|-20.124610210152|-20.176052173742|-20.213412479966|-20.400992716252|-20.574102760354|-20.578643031693|-20.618040104027|-20.618040104027|-20.618040104027|-20.618040104027|-20.626442595791|-20.626442595791|-20.626442595791|-20.626442595791|-20.626442595791|-20.806944816721|-20.904239408852|-21.026378543648|-21.026378543648|-21.026378543648|-21.026378543648|-21.026378543648|-21.026378543648|-21.026378543648|-21.026378543648|-21.026378543648|-21.026378543648|-21.049068141284|-21.061972803874|-21.07845168092|-21.103162634061|-21.103162634061|-21.103162634061|-21.103162634061|-21.169698145309|-21.367756846126|-21.471005649918|-21.471005649918|-21.471005649918|-21.471005649918|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.440749105545|20.393222421112|-21.33896026391|-21.33896026391|-21.33896026391|-21.33896026391|-21.33896026391|-21.356619490741|-21.356619490741|-21.365053781445|-21.365053781445|-21.365053781445|-21.365053781445|-21.504917392659|-21.637702051719|-21.771038125974|-21.846506135236|-21.846506135236|-21.926525689656|-21.926525689656|-22.070912468759|-22.182421591909|-22.191120892797|-22.325981014342|-22.343039702133|-22.343039702133|-22.343039702133|-22.343039702133|-22.343039702133|-22.343039702133|-22.343039702133|-22.450593735063|-22.545374527336|-22.630771432703|-22.630771432703|-22.630771432703|-22.630771432703|-22.682449855612|-22.858750067603|-22.969423000768|-22.969423000768|-23.019802721292|-23.097521263303|-23.097521263303|-23.097521263303|-23.097521263303|-23.097521263303|-23.097521263303|-23.097521263303|-23.097521263303|-23.097521263303|-23.097521263303|-23.097521263303||-23.097521263303|-23.097521263303|-23.097521263303|-23.177090847446|-23.177090847446|-23.177090847446|-23.177090847446|-23.219916674775|-23.387273308615|-23.589370088423|-23.668433750395|-23.668433750395|-23.668433750395|-23.668433750395|-23.668433750395|||-23.668433750395|-23.668433750395|-23.668433750395|-23.668433750395
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-1.8781558559337|-2.0107287550412|-2.1152541399491|-2.1170707235829|-2.1170707235829|-2.1170707235829|-2.1170707235829|-2.1428564135781|-2.2059758968301|-2.2059758968301|-2.2059758968301|-2.2866399163612|-2.3661796023828|-2.3661796023828|-2.3661796023828|-2.4096440132439|-2.4499245912832|-2.4499245912832|-2.4499245912832|-2.4499245912832|-2.4754717847817|-2.4844129931769|-2.4844129931769|-2.4844129931769|||-2.4844129931769|-2.5365699608945|-2.5644691110422|-2.5644691110422|-2.5741688772061|-2.5741688772061|-2.5741688772061|-2.7118543236364|-2.8198380435959|-2.9804430789929|-2.9804430789929|-2.9804430789929|-3.0016034783237|-3.0674539479397|-3.0674539479397|-3.0674539479397|-3.0674539479397|-3.1271709902179|-3.1329677616105|-3.2271863127799|-3.3363181512721|-3.434242385534|-3.5391583242985|-3.6240647411978|-3.8211828841806|-3.9963144344356|-3.999274806102|-3.999274806102|-3.999274806102||-3.999274806102|-3.999274806102|-3.999274806102|||-3.999274806102|-3.999274806102|-4.0207094973496|-4.0207094973496|-4.2235315910816|-4.2235315910816|-4.2235315910816|-4.3989239392281|-4.6449156268438|-4.8260173250128|-5.0761302763542|-5.5016423309684|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.7748944454053|2.2093269618196|-4.7663033635701|-4.7753370637458|-5.1031523142437|-5.3396137328258|-5.690126283446|-6.1434736996657|-6.4655263589231|-7.0722516826355|-7.6624171708793|-7.6624171708793|-8.3977104530037|-8.5430611090859||-8.6274194635236|-8.6274194635236|-9.2170330592089|-9.7975322215748|-10.110856185246|6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297||6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297|6.9422266135297|-9.3636641435394|-9.3636641435394|-9.3636641435394|-9.3636641435394|-9.5375703631252|-9.6087560607585|-9.6087560607585|-9.6233274090723||-9.7224365989849|-9.9071848437173|-10.05441750917|-10.244167640664||-10.244167640664|-10.244167640664|-10.3790917693|-10.417901838343|-10.417901838343|-10.417901838343|-10.417901838343|-10.417901838343|-10.417901838343|-10.417901838343|-10.60115065897|-10.61824335979|-10.61824335979|-11.097384134118|-11.281504541839|-11.423893670467|-11.992551887728|-12.222238634137|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213|-12.314740648213||-12.314740648213|-12.314740648213|-12.314740648213|9.8334531800702|9.8334531800702|9.8334531800702|9.8334531800702|9.8334531800702|9.8334531800702|9.8334531800702|9.8334531800702|9.8334531800702|9.8334531800702|9.8334531800702|9.7354203232957|9.7354203232957||9.5609147293515|9.4500880220725|9.4500880220725|9.0656028300738|-9.88023371471|-9.88023371471|-9.88023371471|-9.88023371471|-9.88023371471|-9.88023371471|-10.065930946812|-10.123007359488|-10.298365979706|-10.455895429755|-10.84237109942|-10.938492439994|-10.938492439994|-10.938492439994||-11.067644011984|10.014497683081|10.014497683081|10.014497683081|10.014497683081|10.014497683081|10.014497683081|10.014497683081|10.014497683081|10.014497683081|10.014497683081|9.992560395529|9.992560395529|9.9843639082993|9.9843639082993|9.9720930643162|9.9720930643162|9.9720930643162||9.9720930643162|9.9720930643162|9.917180201184|9.917180201184|9.917180201184|9.917180201184|9.9060443202793|9.9060443202793|9.851217117309|9.851217117309|9.851217117309|9.851217117309|9.851217117309|9.851217117309|||9.851217117309||9.851217117309|9.851217117309|9.851217117309
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.30338605012403|-0.30338605012403|-0.30338605012403|-0.30338605012403|-0.30338605012403|-0.30338605012403|-0.30338605012403|-0.30338605012403|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|-0.30353387669954|||-0.30420428598626|-0.31700585287569|-0.31700585287569|-0.31700585287569|-0.31700585287569|-0.31850955763894|-0.31850955763894|-0.31850955763894|-0.31850955763894|-0.31850955763894|-0.31850955763894|-0.31850955763894|-0.31850955763894|-0.31850955763894|-0.31850955763894|-0.32167729381541|-0.32691641616502|-0.32691641616502|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352||-0.33063034672352|-0.33063034672352|-0.33063034672352|||-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33063034672352|-0.33328237366246|-0.33328237366246|-0.33328237366246|-0.33642486214159|-0.34561712229839|-0.34561712229839|0.29455836535103|0.29455836535103|0.29455836535103|0.29455836535103|0.29455836535103|0.28673150440727|0.27402037481067|0.27402037481067|0.2695855737141|0.2695855737141|0.2695855737141|0.26731730174258|0.25590810423907|0.25434234512975|0.25233624192582|0.25233624192582|0.25120694176473|-0.30008881657402|-0.30008881657402|-0.30008881657402|-0.30008881657402|-0.30008881657402|-0.30008881657402|-0.30419248592679|-0.30419248592679|-0.30419248592679|-0.31091663053527|-0.31091663053527||-0.31462959570901|-0.32014399351032|-0.32182666197256|-0.32827365968497|-0.32827365968497|-0.33196486751017|-0.33196486751017|-0.33196486751017|-0.33196486751017|-0.33196486751017|-0.33196486751017|-0.33996096164846|-0.35078995328108|-0.3555619589937||-0.3555619589937|-0.3555619589937|-0.3555619589937|-0.35867995933827|-0.3746444071458|0.29207417212078|0.29207417212078|0.29207417212078|0.29207417212078|0.29207417212078|0.29207417212078|0.29207417212078|0.29207417212078|0.25050962773719|-0.33476645791387||-0.33476645791387|-0.33476645791387|-0.33476645791387|-0.33476645791387||-0.33476645791387|-0.33476645791387|-0.33476645791387|-0.33476645791387|-0.33476645791387|-0.33476645791387|-0.33476645791387|-0.34529605169931|-0.3553289352726|-0.36259745801809|-0.36259745801809|-0.36733050804803|-0.38092277128905|-0.40769197134409|-0.41215775507725|-0.42156418548731|-0.43507131588358|-0.44202366914902|-0.46447075071769|0.3832371478787|0.3832371478787|0.3832371478787|0.3832371478787|0.3832371478787|0.36776350002719|0.34418167186262|-0.42178781730564|-0.42178781730564|-0.42178781730564|-0.43476424065599|-0.44223981448614|-0.44223981448614|-0.45193311349775||-0.45659235535094|-0.46116339366904|-0.46116339366904|-0.47129266241382|-0.47326254892729|-0.47326254892729|-0.48140284638032|-0.48989203981144|-0.49175748144147|-0.49175748144147|-0.49175748144147|-0.49175748144147|-0.49175748144147|-0.49175748144147|-0.49175748144147|-0.49445275205768||-0.50494749003424|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.5178711901624|-0.52596800476523||-0.53329777386687|-0.55255309207463|-0.56172564640337|-0.57163959592242|-0.57848843269502|-0.58665380635697|-0.61183758420898|-0.62870839948074|-0.63689823409601|-0.65544247252724|-0.6610471962004|-0.66171911669099|-0.66496187169272|-0.66496187169272|-0.66816282442713|-0.66816282442713|-0.67295870043066|-0.70050966250925||-0.70589120741283|-0.70589120741283|-0.70589120741283|-0.72124375670981|-0.72124375670981|-0.72124375670981|-0.72124375670981|-0.72124375670981|-0.72124375670981|-0.72124375670981|-0.72124375670981|-0.72124375670981|-0.72124375670981|-0.72124375670981|||-0.72124375670981||-0.74027084608687|-0.74078364906087|-0.74078364906087
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.5351156054133|0.5351156054133|0.5351156054133|0.52679513209327|0.52087251794684|0.52087251794684|0.52087251794684|0.52087251794684|0.52087251794684|0.52087251794684|0.52087251794684|0.52087251794684|0.52087251794684|0.52087251794684|0.52087251794684|0.52087251794684|0.51430278632761|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|||-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.68744088530039|-0.71560477277673|-0.71560477277673|-0.71560477277673|-0.75567197756675|-0.77574664968812|-0.78749628219961|-0.79166254902282|-0.80129172961357|-0.80752065753793|-0.80752065753793|-0.84835630959776|-0.85095145312179|-0.91439050333621|-0.92975458521124||-0.92975458521124|-0.92975458521124|-0.92975458521124|||-0.9497113244723|-0.9497113244723|-0.9497113244723|-0.9497113244723|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|0.77720165323181|-0.92223365195435|-0.92223365195435|-0.92223365195435|-0.92637076850116|-0.9737452784664|-1.0086058786055|-1.0100072511357|-1.0100072511357|-1.0333413656466|-1.0487126140587|-1.0791251591833|-1.0851442105529|-1.0851442105529|-1.0851442105529|-1.1076471792029|-1.1076471792029|-1.1223857652663|-1.1687619731954|-1.1706828420795|-1.1706828420795|-1.1706828420795|-1.1706828420795||-1.2109664306274|-1.2109664306274|-1.2899627073199|-1.3321808061766|-1.3990897825214|-1.4517323809024|-1.4517323809024|-1.4517323809024|-1.4517323809024|-1.4517323809024|-1.4517323809024|-1.4517323809024|-1.4517323809024|-1.4674804097146||-1.4989264835215|-1.4989264835215|-1.5287363567588|-1.5287363567588|-1.6358181280822|-1.6364645475513|-1.6655162367961|-1.7444625269197|-1.8021632261643|-1.8021632261643|-1.8021632261643|-1.8021632261643|-1.8021632261643|-1.8021632261643|-1.8021632261643||-1.8021632261643|-1.8021632261643|-1.8021632261643|-1.8021632261643||-1.8021632261643|-1.8021632261643|-1.8021632261643|-1.8021632261643|-1.8021632261643|-1.8021632261643|-1.8440702698374|-1.8797163460166|-1.8797163460166|-1.9591292974586|-1.998492946992|1.6090916157367|1.6090916157367|1.6090916157367|1.6090916157367|1.6090916157367|1.6090916157367|1.6090916157367|1.6090916157367|1.6090916157367|1.5023240050345|1.4709155582355|1.4454617724337|1.4198367998519|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289||-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289|-1.6050508028289||-1.6050508028289|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6062579219619|-1.6155253190454|-1.6155253190454|-1.6155253190454||-1.6450280832644|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306|1.472516334306||1.472516334306|1.472516334306|1.428906990699|1.4144128528206|1.4144128528206|1.4144128528206|1.4060035130821|1.4060035130821|1.4022261391572|1.3841401813749|1.3801557684743|1.3787108417897|1.3787108417897|1.3069009512164|||-1.6873168243731||-1.6873168243731|-1.6873168243731|-1.6873168243731
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-123.38193774669|-124.95215305188|-125.69262010651|-125.69262010651|-125.69262010651|-125.69262010651|-128.0473556739|-128.74706185989|-131.10784651099|-132.70316278999|-133.29382846144|-133.29382846144|-133.29382846144||-133.29382846144|-133.29382846144|-133.29382846144|-133.29382846144|-133.29382846144|-133.29382846144|-133.29382846144|-133.29382846144|-133.29382846144||||||||-133.29382846144|-134.60425384604|-134.83805982894|-135.21172051355|-135.21172051355|-135.21172051355|-135.21172051355|-135.76302279283|-135.86142260915|-135.86142260915|-135.86142260915|-135.86142260915|-135.86142260915|-135.86142260915|-136.09602512128|-136.50435200158|-136.50435200158|-136.6437244462|-137.048582718|-137.72528230147|-137.72528230147|-137.72528230147|-137.72528230147|-137.76030746098|-137.76030746098||-137.76030746098|-137.76030746098|-137.76030746098|-137.76030746098|-137.76030746098|-137.76030746098|-138.56700828998|-139.07445365553|-139.58272628393|-139.79809665405|-139.79809665405|-139.79809665405|-139.79809665405|-139.79809665405|-139.79809665405|-141.13677406006|134.3474376195|134.3474376195|134.3474376195|134.3474376195|134.3474376195|132.55856496235|-138.86111764776|-138.86111764776|-138.86111764776|-138.86111764776|-138.86111764776|-138.86111764776|-138.86111764776|-138.86111764776|-138.86111764776|-138.86111764776|-138.86111764776|-138.86111764776|-139.38807420492|-139.38807420492|-139.38807420492|-139.38807420492|-139.38807420492|-139.38807420492|-139.38807420492|-139.38807420492|-139.48674911657|-139.62416568508|-140.16573965009|-140.71193294455|-141.59659216061|-141.79517550692|-141.79517550692|-142.21686167436|-142.57429074929|-145.25529722134|-145.25529722134|-145.79784115115|-145.79784115115|-145.79784115115|-145.79784115115|-145.79784115115|||-146.13649016795|-146.19628415796|-146.19628415796|-146.43664709337|-146.43664709337||-146.43664709337|-146.43664709337|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-146.68704275212|-147.37193002799|-147.37193002799|-147.37193002799|-149.11650180925|-150.07604154072|-154.66041668367|-154.66041668367|-154.66041668367|-156.70601853741|-157.20113170824|-159.58459078693|-160.98287865214|-162.23097628016|-162.75648323753|-162.75648323753|-162.75648323753||-163.36831470837|-164.85368300929|-165.26433980309|-165.26433980309|-165.26433980309|-165.26433980309|-165.26433980309|-165.26433980309|-167.31708617666|-167.31708617666|-170.63009575184|-172.37636482658|-172.37636482658|-172.37636482658|-172.37636482658|-172.37636482658|-172.37636482658|-172.37636482658|-172.37636482658|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|||160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.74054743883|160.05045489076|-177.56260993155|-177.56260993155|-177.56260993155|-177.56260993155|-177.56260993155|-177.56260993155|-180.15289992394|-180.19766658216|-180.8862962024|-186.31810689155|-190.79789654617|-191.55913153848|-191.55913153848|-192.22474704844|-192.22474704844||-192.22474704844|-192.22474704844|-192.3886078316|-195.47682830124|171.20059899196|171.20059899196|171.20059899196|171.20059899196|171.20059899196|171.20059899196|171.20059899196|170.64999861723|170.64999861723|170.64999861723|169.53394891016|169.53394891016|167.56549878907||||165.60055421007
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.45246405813|-120.7771790316|-121.70296445795|-121.70296445795|-121.70296445795|-121.70296445795|-121.70296445795||-121.70296445795|-121.70296445795||-121.70296445795|-121.70296445795|-122.66995711799|-122.86309281685|-122.86309281685|-124.15177367901|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364|-124.98058873364||112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.34728109723|112.19475494365|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|111.45914777393|105.86182926623|100.43203044962||96.827255207418|96.236081812151|96.236081812151|96.236081812151|96.236081812151|94.259534753437|92.535593577089|90.219546604887|89.070612272438|88.870123475588|88.851782095662|88.851782095662|88.851782095662|86.17476130882|84.68964727105|84.68964727105|84.68964727105|84.68964727105|84.68964727105|83.254611520649|-89.593749646677|-89.593749646677|-89.593749646677|-89.593749646677|85.258022179411|85.258022179411|84.44224915483|84.345832241668||83.264813940937|82.683126601042|82.326204369173|82.326204369173|81.33967513255|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.0124799331|-86.166084881179|-88.751202287003|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913||81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913|81.02881956913||79.089799148263|77.233108977942|76.682898287937|76.15629134375|76.15629134375|75.633102154269|75.144559780243|74.716639576048|74.716639576048|74.716639576048|74.716639576048|73.363448184156|73.363448184156|73.363448184156|73.363448184156|73.363448184156|73.363448184156|73.307166463163|70.830189367165||||65.234096363771|-67.922967853384|-67.922967853384|-68.301279363423|-68.301279363423|-68.301279363423|-68.715314133729|-69.534793041112|-69.65199274262|-70.455549814527|-70.893941034018|-71.133074386634|-71.133074386634|-71.133074386634|-71.133074386634|-71.133074386634|-71.133074386634|-71.133074386634|-71.133074386634|-71.133074386634|-71.451192440498|-71.45798948794|-71.45798948794|-71.45798948794|-71.818878582113|-72.208754675248|-72.801948486278|68.896311710895|68.896311710895|68.896311710895|68.896311710895|68.896311710895|68.896311710895|68.896311710895|68.896311710895|68.896311710895|68.896311710895|68.896311710895|68.369030135568|68.369030135568|68.369030135568||67.84836678339|67.368784266648|67.368784266648||||-71.02068767224|-71.02068767224|-71.02068767224|-71.02068767224||-71.02068767224|-71.02068767224|-71.02068767224|-71.02068767224|-71.02068767224|-71.02068767224|-71.02068767224|-71.02068767224|-71.366712024602|-71.366712024602
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|34.190019967243|32.456815834013|32.456815834013|30.988763312713|30.988763312713|30.988763312713|30.988763312713|30.988763312713|30.988763312713|30.988763312713|30.988763312713|30.988763312713|30.988763312713||30.988763312713|30.988763312713|30.988763312713|30.988763312713|30.988763312713|30.988763312713|30.256960211215|-32.321043288678|-32.321043288678||||||||-32.321043288678|-32.413734634307|-32.413734634307|-32.413734634307|-32.413734634307|-32.413734634307|-32.413734634307|-32.413734634307|-32.413734634307|-32.413734634307|-32.413734634307|-32.413734634307|-32.413734634307|-32.731926502549|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233||30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.506747415233|30.499000292486|30.499000292486|30.499000292486|30.017307556198|30.017307556198|30.017307556198|30.017307556198|30.017307556198|30.017307556198|30.017307556198|30.017307556198|30.017307556198|29.858118786333|29.055278765055|29.055278765055|29.055278765055|29.055278765055|29.055278765055|28.981420118421|28.981420118421|28.981420118421|28.429355178508|28.232616038491|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.589671425309|-29.757968271536|-30.022742312001|-30.175486477767|-30.175486477767|-30.175486477767|-30.175486477767|-30.175486477767|||-30.175486477767|-30.175486477767|-30.175486477767|-30.60673074327|-30.60673074327||-30.60673074327|-30.60673074327|-30.67970116494|-30.813557867186|-30.820619004719|-30.970624283009|-30.970624283009|-30.970624283009|-30.970624283009|-30.970624283009|-30.970624283009|-30.970624283009|-30.970624283009|-31.199299464255|-31.199299464255|-31.199299464255|-31.199299464255|-31.199299464255|-31.199299464255|-31.199299464255|-31.199299464255|-31.199299464255|-31.199299464255|-31.463110642996|-31.781233687496|-32.31633776806|-32.31633776806|-32.482042621487|-32.603967544791|-32.603967544791|-32.603967544791|-32.704408722185|-33.227120802428|-33.66068927185|-34.589655467053|-34.885376766606|-34.885376766606|-35.740589034023|-35.740589034023|-37.789544727473||35.211618580124|30.307353511675|30.295496900415|30.295496900415|-32.37200136429|-32.37200136429|-32.37200136429|-32.37200136429|-32.438239158385|-32.438239158385|-32.438239158385|-32.438239158385|-32.438239158385|-32.438239158385|-32.438239158385|-32.438239158385|-32.438239158385|-32.438239158385|-32.438239158385|-33.034154217765|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|||-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.375972578842|-33.751080325267|-33.814584783939|-33.814584783939|-33.814584783939|-33.814584783939|-33.814584783939|-33.814584783939|-33.814584783939|-33.814584783939|-34.05509445869|-34.257420808262|-34.257420808262|-34.257420808262|-34.257420808262|-34.257420808262|-34.257420808262|-34.257420808262|-34.630467395193||-34.816935303043|-34.816935303043|-34.821594505653|-35.637883377456|-35.930981530507|33.216176843666|33.216176843666|33.216176843666|-34.897896437455|-34.897896437455|-34.897896437455|-34.897896437455|-34.897896437455|-34.897896437455|-34.897896437455|-34.897896437455|-34.897896437455||||-34.897896437455
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-4351.3059402812|-4351.3059402812|-4366.9594269184|-4379.9576585985|-4449.3417072536|-4469.7156936064||-4525.2452205436|-4532.8947817238|-4555.8487310081|-4555.8487310081|-4555.8487310081|-4555.8487310081|-4555.8487310081|-4598.4262701306|-4625.5488559176|-4674.7540998911|-4675.7521416927|-4675.7521416927|-4675.7521416927|-4675.7521416927|-4682.9661925926|-4686.8643075024|-4686.8643075024|-4723.6241057752|-4799.6377596721|-4829.1195510669|-4829.1195510669|-4829.1195510669|-4829.1195510669|-4829.1195510669|-4829.1195510669|-4829.1195510669|-4829.1195510669|-4829.1195510669|-4829.1195510669||-4829.1195510669|-4829.1195510669|-4867.5661298747||4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4554.924417851|4534.4631932285|4524.503537181|4352.5364316427||4352.5364316427|4352.5364316427|4352.5364316427|4352.5364316427|4352.5364316427|4265.1696567712|4265.1696567712|4265.1696567712|4265.1696567712|4265.1696567712|4265.1696567712|4265.1696567712|4241.4773530096|-4412.9938080239|-4412.9938080239|-4412.9938080239|-4412.9938080239|-4426.0598246706|-4437.6305452069||-4459.8947789626|-4463.0533166389|-4463.0533166389|-4463.0533166389|-4484.864742012|-4504.134957063|-4504.134957063|-4504.134957063||-4504.134957063|-4504.134957063|-4555.7306543322|-4569.1561849351|-4595.9539207612|-4604.5410636809|-4604.5410636809|-4647.2125642461|-4727.3024802387|-4795.3863549961|-4831.6060665644|-4831.6060665644|-4831.6060665644|-4937.675957207||-4960.2344891275|-5030.9994757667|-5055.4547940376|-5106.6692535748|-5140.7894460848|-5140.7894460848|-5146.0706815268|-5146.0706815268|-5146.0706815268|-5146.0706815268|-5146.0706815268|-5146.0706815268|-5146.0706815268|-5146.0706815268|-5146.0706815268||-5146.0706815268|4806.7489916478|4806.7489916478|4806.7489916478|4806.7489916478|4806.7489916478|4806.7489916478|4806.7489916478||4780.0703755432|4780.0703755432|4780.0703755432|4780.0703755432|4780.0703755432|4780.0703755432|4753.5588265584|4716.4209129729|4691.9124239195|4681.8164030963|4634.7460902459|4620.5760511936|4620.5760511936|4620.5760511936|4540.737279104|-4735.8045294414|-4735.8045294414|-4735.8045294414|-4735.8045294414|-4735.8045294414|-4735.8045294414|-4737.5159647873|-4771.2205381317|-4786.9659743751||-4786.9659743751|-4786.9659743751|-4786.9659743751|-4786.9659743751|-4786.9659743751|-4786.9659743751|-4786.9659743751|-4786.9659743751|-4786.9659743751|-4786.9659743751|-4786.9659743751|-4786.9659743751|-4816.0509524306|-4885.583443527|-4885.583443527|-4885.583443527|-4885.583443527|-4885.583443527|-4885.583443527|-4885.583443527|-4885.583443527|-4885.583443527|-4885.583443527|-4948.9734930248|-4967.8203470675|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556||4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4709.2029681556|4579.4422356676|4544.4274623738|4370.7223268997|4265.3137616593|4264.3384586761|4264.3384586761|4264.3384586761|4264.3384586761|4264.3384586761|4264.3384586761|4258.3904412872|4258.3904412872|4258.3904412872|4258.3904412872|4258.3904412872|4258.3904412872|4258.3904412872|4258.3904412872|4258.3904412872|4258.3904412872|4226.1559373677|4217.0468461459|4217.0468461459|4217.0468461459|4217.0468461459|4188.4103412038|4177.1505418758||4125.6806317339|4125.6806317339|4125.6806317339|4125.6806317339|4125.6806317339|4125.6806317339|4125.6806317339|4125.6806317339|4125.6806317339|4108.7856076335||4108.7856076335|4025.8396399921|3985.6097991498|3985.6097991498||3985.6097991498|3985.6097991498||3985.6097991498|3985.6097991498
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|200421.88899506|200421.88899506|200421.88899506|197940.98777229|195945.60702986|195945.60702986|195945.60702986|195945.60702986|195034.70003686|195034.70003686|176316.33337429||168257.03708255|167885.84825006|167885.84825006|163650.94250007|158528.82500007|158086.82098775|158086.82098775|149740.91220861|-184287.91006156|-184287.91006156|-184287.91006156|-184287.91006156|-185002.3581007|||-185002.3581007|-187224.84233411|-187377.60259345|-191399.50937463|160873.806712|160873.806712|160873.806712|160873.806712|160873.806712|160873.806712|159891.11939753|159891.11939753|158154.11563932|158154.11563932|158154.11563932|158154.11563932|158154.11563932|158154.11563932|158154.11563932|156224.21683866|-180990.86349156|-180990.86349156|-180990.86349156|-180990.86349156|-180990.86349156|-180990.86349156|-180990.86349156|-180990.86349156|||-182084.2927684|-184271.43640934|-187873.8182326||-191898.68692511|-193709.65213901|-195211.97842302|-195211.97842302|-195211.97842302|-195211.97842302|-195211.97842302|-200907.75380335|-211536.39311484|-212879.32568315|-213860.36187017|-215861.51318907|183981.97197215|183981.97197215|183981.97197215|183981.97197215|178396.63552461|176235.1505829|172830.84076926|172830.84076926|172830.84076926|172830.84076926|172830.84076926|172830.84076926|172830.84076926|172830.84076926|166806.48974362|161697.10527246|161697.10527246|161697.10527246|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|159835.37102555|-183803.40014121|-183803.40014121|-183803.40014121|-183803.40014121|-183803.40014121|-183803.40014121|-187176.0001569|-189184.44461878|-191138.27179864|161352.84742883||||161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|161352.84742883|160107.78909256|160107.78909256|160107.78909256|160107.78909256|160107.78909256|160107.78909256|160107.78909256|153553.09899173|152536.3497829|152536.3497829|152536.3497829|149829.27753655|146304.2901736|146304.2901736|146304.2901736|143254.76685955|140466.40762173|137090.45291303|135164.1393988|135164.1393988|133999.04377645|131598.93752939|129887.70836599|114756.68705484|114756.68705484|114756.68705484|114756.68705484|114756.68705484|114756.68705484|114756.68705484|114756.68705484|114756.68705484|114756.68705484|114756.68705484|114756.68705484|114756.68705484|109529.65228315|107089.42582404|107089.42582404|107089.42582404|107089.42582404|103360.47313782|103050.52570869|91872.806342985|90560.254744427|90560.254744427|88776.240425218|88776.240425218|88728.311881143|88728.311881143|88728.311881143|88728.311881143|86214.790979048|85349.767754498|83891.450966389|83891.450966389|83891.450966389|83884.94551821|83199.939464678|81349.932738531|78916.591931701||78279.546590779|75488.385100865|73847.910023055|73847.910023055|73847.910023055||73847.910023055|73847.910023055|73847.910023055|73847.910023055|73847.910023055|73847.910023055|73847.910023055|73847.910023055|73847.910023055|73847.910023055|73847.910023055|73847.910023055|73544.458193491|73544.458193491|73544.458193491|72360.509103878|71361.676782087|70679.640868986|69149.60096554|68937.723859356|68937.723859356|68937.723859356|68937.723859356|68937.723859356|68937.723859356|68937.723859356|68937.723859356|68937.723859356|68937.723859356|68219.693177062|66871.881307846|64707.645897607|-72765.923642008|-72765.923642008|-72765.923642008|-72765.923642008|-72765.923642008|-72765.923642008|-72765.923642008|-72765.923642008|-72765.923642008
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-65.714126614326|-65.714126614326|-65.714126614326|-67.203473651402|-68.567191640529|-72.198545817967||-72.923960899287|-72.923960899287|-72.923960899287|-72.923960899287|-74.655510186016|-74.791977497318|-74.791977497318|-74.791977497318|-74.791977497318|-74.791977497318|-74.791977497318|-74.791977497318|-74.791977497318|-74.791977497318|-74.791977497318|-74.791977497318|-75.285527119348|64.236664704592|64.236664704592|64.236664704592|64.236664704592|64.236664704592|64.236664704592|64.236664704592|58.668516931833|57.115291400869|57.115291400869|57.115291400869|57.115291400869||57.115291400869|57.115291400869|57.115291400869||57.115291400869|57.115291400869|57.115291400869|57.115291400869|57.115291400869|57.115291400869|56.941989258616|55.18054424799|52.887826882871|52.777027922039|52.777027922039|52.777027922039|52.777027922039|52.777027922039|52.777027922039|52.777027922039|52.777027922039|52.777027922039|52.777027922039||52.777027922039|52.777027922039|52.777027922039|52.777027922039|48.676913067821|48.676913067821|48.676913067821|48.676913067821|48.676913067821|48.676913067821|43.505458404757|40.006620568409|39.637780278655|39.637780278655|39.637780278655|39.001044919047|39.001044919047|39.001044919047|39.001044919047||39.001044919047|39.001044919047|37.436719128328|34.923576563417|34.370092578654|34.370092578654|34.223436351093|33.946193750977||33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977||33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|33.946193750977|-39.48419784097|-39.48419784097|-39.48419784097|-39.48419784097|-39.6593805658|-39.6593805658|-40.043200425216|-40.801334094017||-41.162593098713|-41.192043933068|-41.192043933068|-41.192043933068|-41.192043933068|-42.671158959242|36.44472079059|36.44472079059||36.44472079059|36.44472079059|36.44472079059|36.44472079059|36.44472079059|36.44472079059|36.44472079059|36.44472079059|31.900798954131|29.901445350781|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974|29.276713349974||28.846348844807|28.478429940186|28.478429940186|28.478429940186|28.478429940186|28.478429940186|28.478429940186|28.478429940186|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|27.775208988192|26.111342260575|-29.65466863583||-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.65466863583|-29.969075117625|-30.588914876817|-30.588914876817|-30.588914876817|-30.588914876817|-30.588914876817|-32.103238535853|-32.778044012886|-33.153936787559|-33.301496408077|-33.301496408077|-33.301496408077|-33.301496408077|-33.301496408077|-33.348894782576|-33.348894782576|-33.348894782576|-33.348894782576|-33.348894782576|-33.348894782576|-33.348894782576||-33.348894782576|-33.348894782576|-33.348894782576|-33.348894782576|-34.317173644337|-34.317173644337|-34.317173644337|-34.317173644337|-34.317173644337|-34.317173644337||-34.317173644337|-34.317173644337|-34.317173644337|-34.317173644337||-34.317173644337|-34.317173644337||-34.317173644337|-34.317173644337
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-852208.50508418|-871787.22787131|-871985.8087459|-882762.00971767|-892302.0266997|-892302.0266997|-892302.0266997|-892302.0266997|-900134.14885133|-900134.14885133|-900134.14885133||-900134.14885133|-900134.14885133|-900134.14885133|-965649.05427925|758181.48624796|758181.48624796|758181.48624796|758181.48624796|758181.48624796|758181.48624796|758181.48624796|758181.48624796|758181.48624796|||758181.48624796|758181.48624796|758181.48624796|758181.48624796|758181.48624796|758181.48624796|742217.88425674|742217.88425674|687297.64917416|610941.83241573|582768.70268414|565937.65048712|-609727.8575154|-609727.8575154|-609727.8575154|-612030.95279489|-617145.50310544|-619606.1145616|-623672.79634352|-623672.79634352|-623672.79634352|-623672.79634352|-623672.79634352|-623672.79634352|589944.781563|589944.781563|589944.781563|589944.781563|||589944.781563|589944.781563|589944.781563||589944.781563|589944.781563|589944.781563|589944.781563|589944.781563|589944.781563|589944.781563|589944.781563|589944.781563|583221.95254692|583221.95254692|581336.29001719|581336.29001719|581336.29001719|581336.29001719|581336.29001719|581336.29001719|581336.29001719|581336.29001719|581336.29001719|581336.29001719|581336.29001719|581336.29001719|578706.98890799|576760.18725605|576760.18725605|576760.18725605|576760.18725605|576760.18725605|576760.18725605|576760.18725605|573344.65250672|571049.61389636|570499.57099595|569721.74555106|564518.03591538|564518.03591538|564518.03591538|564518.03591538|564518.03591538|564518.03591538|564518.03591538|564518.03591538|564518.03591538|564518.03591538|564518.03591538|564518.03591538|564518.03591538|563686.70657265|560096.34063628|559162.60070697|555902.88967442|-587683.29572563|-587683.29572563||-587683.29572563|-587683.29572563|-592092.55080625|||||-597047.27867361|-600786.76379459|-600786.76379459|-602985.2931051|-610205.88122788|-614728.75691987|-616084.75545384|-616084.75545384|-616084.75545384|-616084.75545384|-616084.75545384|-616084.75545384|-616084.75545384|-616084.75545384|-616084.75545384|-620117.6261561|-620117.6261561|-620117.6261561|-620117.6261561|-620117.6261561|-620117.6261561|-620117.6261561|-620117.6261561|-620117.6261561|-620117.6261561|-620117.6261561|-627075.14017345|-627750.15574828|-628277.95083142|-632567.7417132|-632567.7417132||-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-632567.7417132|-637825.93269365|-637825.93269365|-637825.93269365|-637825.93269365|-637825.93269365|-637825.93269365|-637825.93269365|-637825.93269365|-637825.93269365|-637825.93269365|-638417.70299294|-644797.44776994|-647441.60863326|608831.18797145|608831.18797145|608831.18797145|608831.18797145|608831.18797145|608831.18797145|608590.20885717|-654178.51469599|-654178.51469599|-654178.51469599|-654178.51469599|-654178.51469599|-665809.46077332|-671732.73419257|-673679.96101524|-673679.96101524|-673679.96101524|-673679.96101524|-673679.96101524|-673679.96101524|-673679.96101524|-673679.96101524||-673679.96101524|-673679.96101524|-673866.62335027|-679685.13705586|-685150.15228429||-687000.16920476|-689833.52133863|-693648.35704292|-698109.28560324|-698477.75802914|-698477.75802914|-698477.75802914|-702697.50892126|-709608.34324585|-717620.38138428|-722855.97931586|-724148.40948342|-724148.40948342|-724148.40948342|-724148.40948342||-724148.40948342|-725887.12164824|-727374.57960916||-728860.64401017|-731622.93778908|-733303.26421009|-739836.96023343|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642|-744648.59578642
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674||-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|-22544.589790674|||-22544.589790674|-22544.589790674|-22763.433100749|-23151.03677861|-23324.012008245|-23324.012008245|-23324.012008245|-23324.012008245|-23685.013342494|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|||21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|21450.523664439|20240.769956097|20240.769956097|19836.966617886|19632.74068654|19524.453940721|19524.453940721|19524.453940721|19524.453940721|19524.453940721|19524.453940721|19524.453940721|19016.059934135|18870.622149039|18742.357943376|18735.953270418|18670.503633798|18342.226259776|18114.14028864|17962.378098488|17273.197887209|16799.664319121|-17808.401084639|-17808.401084639|-17808.401084639|-17808.401084639|-17808.401084639|-17808.401084639|-17808.401084639|-17808.401084639|-17808.401084639|-17808.401084639|-17808.401084639|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418|-17814.119529418||-17814.119529418|-17992.355032686|-18043.727814096|-18222.688659378||||-18222.688659378|-18444.09851042|-18685.665011578|-18914.072235086|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|17651.66547908|-19373.005581383|-19373.005581383|-19373.005581383|-19373.005581383|-19373.005581383|-19373.005581383|-19373.005581383|-19373.005581383|-19373.005581383|-19373.005581383|-19373.005581383|-19373.005581383|-19981.672868204||-20347.414298004|-20548.47444198|-20548.47444198|-20611.082713311|-20814.114460878|-20814.114460878|-21052.349400976|-21172.054889973|-21224.918355896|-21224.918355896|-21224.918355896|-21224.918355896|-21224.918355896|-21309.909284329|19638.869913444|19638.869913444|19638.869913444|19638.869913444|19638.869913444|19638.869913444|19534.855459383|-21201.949890121|-21201.949890121|-21201.949890121|-21201.949890121|-21201.949890121|-21591.610989023|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20180.79975331|20013.51124266|20013.51124266|20013.51124266|20013.51124266||20013.51124266|20013.51124266|20005.260793407|20005.260793407|19869.734214896||19716.647178885|19716.647178885|19464.070591215|19464.070591215|19235.078434684|18944.531594093|-20550.153796535|-20550.153796535|-20550.153796535|-20550.153796535|-20855.170885039|-21032.412094488|-21350.457882764|-21616.046478415|-21616.046478415||-21616.046478415|-21896.71830935|-22215.7981215||-22345.331246111|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018|20404.661503018
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|0.46454064171126|-0.50862265815938|-0.50862265815938|-0.51382919568445|-0.51382919568445|-0.51382919568445|-0.51382919568445|-0.51382919568445|-0.52203243660293|-0.52674335110762|||-0.52674335110762|-0.52674335110762|-0.52674335110762|-0.52674335110762|-0.52860373444666|-0.53094861283689|-0.53621391612398|-0.53621391612398|-0.53621391612398|-0.53621391612398|-0.53621391612398|-0.53621391612398|-0.53621391612398|-0.53621391612398|-0.53940437025612|0.47217114508154|0.47217114508154|0.47217114508154|0.47217114508154|0.47217114508154|0.47217114508154|0.47217114508154|0.46819773725197|0.46819773725197|0.46819773725197|0.46757838613528|0.46757838613528|0.46757838613528|0.46757838613528||0.46757838613528|0.46757838613528|0.46757838613528|||0.46757838613528|0.46757838613528|0.46757838613528|0.46757838613528|0.46757838613528|0.46757838613528|0.45953824234131|0.45953824234131|0.45953824234131|0.45337582641313|0.45259734905408|0.45259734905408|0.45259734905408|0.45259734905408|0.45259734905408|0.45177482804375|0.44917667151643|0.44917667151643|0.44917667151643|0.44917667151643|0.44917667151643|0.44917667151643|-0.53153407130611|-0.53153407130611|-0.53153407130611|-0.53356058403755|-0.53356058403755|-0.54673399146955|-0.5569266441416|-0.55705259983429|-0.55705259983429|-0.55705259983429|-0.55705259983429|-0.55705259983429|-0.55705259983429|-0.559276561088|-0.559276561088|-0.559276561088|-0.56975173083348|-0.57722436753079|-0.57722436753079|-0.58191596763184|-0.5998962972494|-0.5998962972494||-0.60821810408125|-0.60921164655551|-0.60921164655551|-0.60921164655551|-0.60921164655551|-0.60921164655551|-0.60921164655551|-0.60921164655551|-0.60921164655551|-0.60921164655551|-0.61134626030773|-0.62871806886296|0.54888936377955|0.54888936377955||0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955|0.54888936377955||0.54888936377955|0.54888936377955|0.54888936377955|0.53376592306509||-0.58776565480723|-0.58776565480723|-0.58776565480723|-0.58776565480723|-0.58776565480723|-0.58776565480723|-0.58776565480723|-0.58776565480723|-0.58776565480723|-0.58776565480723|-0.58776565480723|-0.59696183920451|-0.6121798170998|-0.62242203105317|-0.62935779545954|-0.63761975538125|-0.65791084116686|-0.66476844522693|-0.66476844522693|-0.66476844522693|-0.66476844522693|-0.66476844522693|-0.67918716838336|-0.67986067823392|-0.67986067823392|-0.69317850792653|-0.69686499595915|-0.70929444896153|-0.70977161843436|-0.71030180673751|-0.71089090485211|-0.72654547380999|-0.73893076422609||-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.73893076422609|-0.7675071152983|-0.7675071152983||-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572||-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572||-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.78717254497572|-0.79185836621969|-0.80539818945691|-0.80710910363512|-0.81401011462032|-0.82445567973255|-0.83106186795895|||-0.83951318715088||-0.85112579171385|-0.85843800257941|-0.85843800257941
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|150.11091965258|150.11091965258|148.9705434223|147.82260273783|147.21398066248|144.35665285036|144.35665285036|144.35665285036|144.35665285036|144.35665285036|144.35665285036|144.35665285036|143.76990002443|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-151.97433626506|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.35400726842|-153.68893721421|-153.94404753402|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372||144.9045623372|144.9045623372|144.9045623372|144.9045623372||144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372||144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372||144.9045623372|144.9045623372||144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.9045623372|144.19304652457|143.90982474491|141.14668145892|140.63051378193|-154.149548394||-154.149548394|-154.149548394|-155.37471580127|-155.37471580127|-156.1761004088|-157.80797011297|-158.09700740091|-158.74838472198|146.23910261534|146.23910261534|146.23910261534|146.23910261534|146.23910261534|||146.23910261534|146.23910261534|145.58025239731|144.26717327729|143.96972262743|143.62772124866|143.62772124866|143.62772124866|143.62772124866|141.82599113892|136.91580293918|-151.94064022483|-151.94064022483|-151.94064022483|-152.5242232899|-153.3448456682|139.56402051753|139.56402051753|139.56402051753|139.56402051753|139.56402051753|139.56402051753|139.56402051753||139.56402051753|139.56402051753|139.56402051753|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|137.48927178746|134.4653814674|132.39951222479|126.52575231194|126.19662057691|126.07437093316|125.58920404862|125.58920404862|125.58920404862|125.58920404862|125.58920404862|125.58920404862|125.58920404862|125.58920404862|125.58920404862|125.58920404862||125.58920404862|-134.32436880545||-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|-134.32436880545|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|125.6530875101|124.20907665782|123.42092212152|123.42092212152|123.42092212152||123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152||123.42092212152|123.42092212152|123.42092212152|123.42092212152|123.42092212152
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.1666135077422|-0.1666135077422|-0.1666135077422|-0.1666135077422|-0.1666135077422|-0.1666135077422|-0.1666135077422|-0.1666135077422|-0.1666135077422|-0.1666135077422|-0.16751500147306|-0.17679444869054|-0.18238203168888|-0.18238203168888|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|||-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.18588520861388|-0.19453912533788|-0.19767792955186|-0.19767792955186|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426||0.1741578504426|0.1741578504426|0.1741578504426|||0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.1741578504426|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.17373428205519|0.1562047535608|-0.21891387960673|-0.21891387960673|-0.22334875868825|-0.22677639162173|-0.23524333082341|-0.23524333082341|-0.23524333082341|-0.24360287870403|-0.24360287870403||-0.24715170681766|-0.24715170681766|-0.25389078723381|-0.26854531651283|-0.27027257322763|-0.28552508535754|-0.29380565172843|-0.30100628608258|-0.30667364871934|-0.31294894511482|-0.31294894511482|-0.31494327629033|-0.32093697200686|-0.32437441509599||-0.32669379823334|-0.33115977753011|-0.34356641061668|-0.35840712115239|-0.3787301422829|-0.38858903962976|-0.40759893278951|-0.41983214429875|-0.43398014993425|-0.44514662045487|-0.44514662045487|-0.44514662045487|-0.44514662045487|-0.44514662045487|-0.44514662045487||-0.47545880120045|0.31393976385644|0.31393976385644|0.31393976385644||-0.40213694240659|-0.40213694240659|-0.40213694240659|-0.40213694240659|-0.40213694240659|-0.40213694240659|-0.40213694240659|-0.40213694240659|-0.41348547864854|-0.42392314678873|-0.42392314678873|-0.42392314678873|-0.42392314678873|-0.42769238194322|0.346988814159|0.346988814159|0.346988814159|0.346988814159|0.346988814159|0.346988814159|0.346988814159|0.346988814159|0.346988814159|0.346988814159|0.32665421629809|0.30350469510712|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802||0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802||0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|0.30154102791802|-0.37348320173335|-0.37348320173335|-0.37348320173335|-0.37348320173335|-0.37348320173335|-0.37880642291587|-0.37880642291587|-0.38895159989244||-0.40550177328726|-0.41861309037098|-0.42460985641842|-0.42460985641842|-0.42460985641842|-0.43956648984623|-0.45479611367066|-0.45894011921441|-0.46382234733144|-0.47563594293638|-0.47820660816347|-0.48356290047605|-0.49839717315429|-0.49839717315429|-0.49839717315429|-0.49839717315429|-0.49839717315429|-0.49839717315429||-0.51877464538143|-0.52780514994513|-0.53867237644341|-0.54574709222213|-0.56055233363195|-0.57623745487407|-0.57623745487407|-0.58324428314782|-0.58324428314782|-0.58324428314782|-0.58324428314782|-0.58324428314782|-0.58324428314782|-0.58324428314782|||-0.58324428314782||-0.59194270229076|-0.59194270229076|-0.59194270229076
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|24.2216274926|24.2216274926|24.2216274926|24.2216274926|24.162868617117|24.162868617117|24.013016725182|23.607439386182|23.159396872844|22.553466092575|-24.522984775709|-24.522984775709|-24.522984775709|-24.522984775709|-24.522984775709|-24.522984775709|-24.847714090097|-24.847714090097|-24.847714090097|-24.847714090097|-24.847714090097|-24.847714090097|-24.847714090097|-24.990683820234|||-25.270333447028|-25.270333447028|-25.270333447028|-25.270333447028|-25.270333447028|-25.521414201448|-25.521414201448|-25.521414201448|-25.521414201448|-25.560973292136|-25.73226211418|-25.827471286603|-25.89734271828|-25.89734271828|-25.89734271828|-25.92579548959|-26.072687712025|-26.202964772463|-26.263528976028|-26.263528976028|-26.500440448727|-26.620606257083|-26.723761480784|-26.795611497472|-26.795611497472|-26.881671610486|-26.892894205132|24.735609783177|24.735609783177|||24.735609783177|24.144531317821|23.826410792791||23.59946674001|23.59946674001|23.495123505737|23.495123505737|23.441933446621|23.080740722788|22.894532822649|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.757882965086|22.49055564315|22.49055564315||22.069457132627|-24.248859006715|-24.248859006715|-24.248859006715|-24.248859006715|-24.248859006715|-24.248859006715|-24.248859006715||-24.248859006715|-24.542909073114|-24.629806980203|-24.629806980203|-24.629806980203|-24.629806980203|-24.629806980203|-24.629806980203|-24.629806980203|-24.867241206777|-24.999652879119|-25.304663676553|-25.594182809307|-25.594182809307||-25.594182809307|-25.594182809307|-25.594182809307|-25.752359849561|-26.079379274171|24.14550743263|24.14550743263|24.14550743263|24.14550743263|24.14550743263|24.14550743263|24.14550743263|24.14550743263|24.14550743263|24.14550743263|24.14550743263|-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664||-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664|-25.764887493664|-26.263952390518|-26.263952390518|-26.263952390518|-26.263952390518|-26.263952390518|24.275538559474|24.275538559474|24.275538559474|24.275538559474|24.275538559474|24.275538559474|24.275538559474|24.275538559474|24.275538559474|24.275538559474|24.26428012905|23.915113873586|23.548033020347|23.542176520199|23.542176520199|23.248253808386|23.097661578075|23.097661578075|22.990670720092|22.683345414258|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.467968511996|22.337360753414|22.208868363426|22.208868363426|22.208868363426|21.64349556703|21.64349556703|21.64349556703|21.64349556703||21.534326254948|21.534326254948|21.534326254948|21.534326254948|21.534326254948|21.534326254948|21.534326254948|21.534326254948|21.534326254948|21.199380444977|21.199380444977|21.199380444977|21.199380444977|20.701172669169|20.22247731182|19.894319502214|19.838345703924|19.697257471482|19.697257471482|19.549611462929|19.306746344641|19.306746344641|19.306746344641|-21.223381131347|-21.223381131347|-21.223381131347|-21.223381131347||-21.223381131347|-21.223381131347|-21.483498142225|-21.513526013673|-21.943254421354||-22.33210282657|-22.516982770997|-22.945945025636|-23.049835259333|-23.099806154759|-23.099806154759|-23.099806154759|-23.099806154759|-23.099806154759||-23.272944653383|-23.272944653383|-23.272944653383|-23.272944653383|-23.272944653383
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|736.76338078927|690.57042309919|675.35602566577|649.00669518419|||565.28521687132|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237|-617.26930536237||-617.26930536237|-617.26930536237|||-617.26930536237|-623.07700595819|-637.98397256209|-637.98397256209|-637.98397256209|-637.98397256209|-637.98397256209|-653.31552506899|-653.68391674332|-661.59324082591|-668.71471202879|-680.14892856088|-680.14892856088|-680.14892856088|-680.14892856088|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067||-683.33337657067|-683.33337657067|-683.33337657067|||-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-683.33337657067|-694.21930942479|-694.21930942479|-694.21930942479|-704.13256602754|-719.31396225282|-725.92361810162|-725.92361810162|-725.92361810162|-725.92361810162|-725.92361810162|-734.08179789069|-737.57090761133|-737.57090761133|-737.57090761133|-737.57090761133|-737.57090761133|-737.57090761133|-737.57090761133|-750.63434179037|-763.76037976707|-766.18565403342|-766.18565403342|-768.26183781491|-777.60720717891|-777.60720717891|-787.06356353212|-809.23729281347|-825.26365868163|-827.56992888837|-827.56992888837|-827.56992888837|-827.56992888837|-827.56992888837|-827.56992888837|-827.56992888837|-827.56992888837|-827.56992888837|-837.85547654264|-846.50608504737|-858.03220376219|-858.03220376219|-862.34779873681||-862.34779873681|-862.34779873681|-862.34779873681|-862.34779873681|-862.34779873681|-862.34779873681|-862.34779873681|-862.34779873681|-883.44199859646|-889.10222066273|-905.11357851415|-920.95953168239|-928.56614631376|-929.24016257085|-933.32118835907|-933.32118835907|-935.91243151008|-937.95825723342|-948.28695248158|-953.00858331059|-953.00858331059|-954.65475623935|-954.65475623935|-954.65475623935|-954.65475623935|-954.65475623935|-954.65475623935|-956.92972148444|-956.92972148444||-956.92972148444|-956.92972148444|-956.92972148444|-963.5330238716|-967.81447096844|-976.46052329827|-992.1783592203|-995.0320428262|-995.0320428262|-995.0320428262|-996.70226980689|-1007.7247442299|-1015.249715811|-1015.9186773813|-1015.9186773813|-1015.9186773813|-1019.9096415348|929.66698583415|929.66698583415|929.66698583415||929.66698583415|929.66698583415|913.79665092683|-974.72750313282|-974.72750313282|-974.72750313282|-974.72750313282|-974.72750313282|-974.72750313282|-974.72750313282|-974.72750313282|-974.72750313282||||-974.72750313282|-995.53055903646|902.61454886533|902.61454886533|902.61454886533|902.61454886533|902.61454886533|902.61454886533|899.2939431837|893.93771464855|892.70857183173|871.06507981303|-949.30657628299|-949.30657628299|-949.30657628299|-949.30657628299|-949.30657628299|||-949.30657628299|-949.30657628299|-949.30657628299|-949.30657628299|-977.28508475888|-997.26120528764|-1014.456894764|-1021.8965497378|-1026.2739441531||-1045.5821601702|-1045.6972153074|-1045.6972153074|-1045.6972153074|-1045.6972153074|-1045.6972153074|-1045.6972153074|-1045.6972153074|-1053.8302392304|-1068.9780435894|-1074.7415814793|-1074.7415814793||-1074.7415814793|-1074.7415814793|-1074.7415814793||||||-1074.7415814793|-1074.7415814793|-1074.7415814793|-1074.7415814793|-1074.7415814793|-1074.7415814793|-1074.7415814793||-1074.7415814793|-1074.7415814793|-1074.7415814793|-1074.7415814793|-1074.7415814793
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|113.3537753203|112.85126112745|112.85126112745|112.58184220247|112.58184220247|112.58184220247|112.58184220247|112.58184220247|112.58184220247|112.58184220247|112.58184220247|111.83538242901|111.75320303798|108.27244549725|-115.21544999331|-115.21544999331|-115.21544999331|-115.21544999331|-115.21544999331|-115.21544999331|-115.21544999331|-116.66660912003|-117.83452840457|-117.83452840457|112.97717403206|112.97717403206|112.97717403206||112.97717403206|112.97717403206||112.97717403206|112.97717403206|112.97717403206|112.97717403206|112.97717403206|112.97717403206|112.97717403206|112.97717403206|112.97717403206|112.66918922634|112.66918922634|112.66918922634|112.66918922634|112.66918922634|112.66918922634|112.66918922634|112.66918922634|112.66918922634|112.66918922634|112.66918922634|112.66918922634|112.66918922634|109.4396537804|-118.70047048287|-118.70047048287|-118.70047048287|-118.70047048287|-118.70047048287|-120.01774526918||-121.69527442019|113.11302886404|113.11302886404|113.11302886404|113.11302886404|113.11302886404|113.11302886404|113.11302886404|113.11302886404|111.4900302401|110.37447987561|108.58275541734|108.05148307122|108.05148307122|108.05148307122|107.2512155614|107.2512155614|106.05745803887|106.03995675041|105.85828621071|103.66643092016|102.039922363|101.19991475392|100.57212597848|100.36797451287|100.36797451287|100.36797451287|100.35589425688|100.35589425688|99.855824255061|99.855824255061||99.855824255061|99.855824255061|99.855824255061|99.855824255061|99.855824255061|99.855824255061|99.855824255061|99.855824255061|99.855824255061|99.855824255061|99.855824255061|99.855824255061|99.855824255061|98.378695566469|97.249656552533|97.235040517146|97.235040517146|97.235040517146|96.823931636076|96.250482918665|94.312758527249|92.597509474721|91.137347183747|-95.557023416067|-95.557023416067|-95.557023416067|-95.557023416067|-95.557023416067||-95.557023416067|-95.557023416067|-95.557023416067|-95.557023416067|-95.557023416067|-95.557023416067|-95.557023416067|-95.872248528296|-96.560830087456|-97.717590511942|-97.994681968983|-97.994681968983|-98.523681688083|-98.523681688083|-98.558301078029|-98.558301078029|-98.558301078029|-98.558301078029|-98.558301078029|-98.558301078029|-98.558301078029|-99.058666982858|-99.09029803329|-99.09029803329|-99.09029803329|-99.09029803329|-99.09029803329|-99.09029803329|-99.09029803329|-99.09029803329|-99.09029803329|-99.09029803329|-99.09029803329||-99.09029803329|-99.09029803329|-100.19810692528|-100.39290127996|-101.09099753966|-101.65611080186|98.027531538587|98.027531538587|98.027531538587|97.76669916641||97.699871940515|97.699871940515|97.38152707407|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504|96.794890143504||||-101.22208385134|-101.22208385134|-101.22208385134|-101.22208385134|-101.24970430144|-101.24970430144|-101.24970430144|-102.2113358578|-102.7325953467|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.41376514977|-103.820845504|99.784137566646|99.784137566646|99.655155005013|99.337390703134|99.312101781559||98.992892411232|98.68987947358|-101.92918539905||||-101.92918539905|-101.92918539905|-101.92918539905|-101.92918539905||-101.92918539905|-101.92918539905|-101.92918539905|-102.08658535721|-102.08658535721|-102.08658535721|-102.08658535721|-102.08658535721|-102.10154422566|-102.10154422566
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|9.807620899579|9.7471387996555|9.7471387996555|9.7471387996555|9.7066762954256|9.7066762954256|9.7066762954256|9.7066762954256|9.7066762954256|9.7066762954256|9.7066762954256|9.7066762954256|9.7066762954256|9.7066762954256|9.7066762954256|9.513721605174|9.513721605174|9.3199226017707|9.2153664293017|9.162805524372|-10.911147911257|-10.911147911257|-10.911147911257|-10.911147911257|||-10.911147911257|-10.911147911257|-10.911147911257|-10.911147911257|-10.911147911257|-11.191782296705|-11.320435485362|-11.363679820519|-11.363679820519|-11.398063298796|-11.398063298796|-11.398063298796|-11.398063298796|-11.44215199322|-11.458784334864|-11.469039061561|-11.707466605521|-11.862159255717|-12.11457575525|-12.11457575525|-12.11457575525|-12.836572209609|-13.12220503623|-13.529511258942|-13.669525214603|-13.669525214603|-14.380581507605|-15.278678030352|13.092822315654|||13.092822315654|13.092822315654|13.092822315654||13.092822315654|13.092822315654|13.092822315654|12.957246994929|12.732027769041|12.633184974517|12.633184974517|12.222765066404|12.222765066404|12.200002407784|12.124807489972|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.769030233505|11.609755776859|11.51449322539||11.506809126861|11.312914781578|11.133670520791|10.844574239528|10.677668615962|10.677668615962|-12.597411744164|-12.597411744164||-12.597411744164|-12.597411744164|-12.597411744164|-12.597411744164|-12.597411744164|-12.597411744164|-12.597411744164|-12.597411744164|-12.597411744164|-12.9623113389|-13.028302165665|-13.13951753075|-13.13951753075|-13.13951753075||-13.13951753075|-13.13951753075|-13.13951753075|-13.201617118331|-13.676997478584|-13.676997478584|-13.676997478584|-13.676997478584|-13.676997478584|-13.676997478584|-13.676997478584|-13.676997478584|-13.873945774613|-14.667490338813|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654||12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|12.231851506654|11.659352591792|11.659352591792|11.659352591792|11.659352591792|11.659352591792|11.659352591792|11.659352591792|11.659352591792|11.659352591792|11.536301139504|11.332463427285|10.762749843514|-13.038671575036|-13.038671575036|-13.038671575036|-13.038671575036|-13.038671575036|-13.038671575036|-13.038671575036|-13.411967632999|10.893168354791|10.893168354791|10.893168354791|10.893168354791|10.744012026549|10.744012026549|10.744012026549|10.744012026549|10.744012026549|10.744012026549|10.744012026549|10.744012026549|10.744012026549|10.634692885876|10.055774399969|9.9789786839193|9.6192859569861|9.544461665294|9.3711217087082|8.5224091920115|8.3288427124267|8.3288427124267|8.3288427124267|7.9754449297869|7.9754449297869|7.9754449297869|7.8527380548014|7.7121019983836|7.6626863109346|7.6404377749149|7.6404377749149|7.6404377749149|7.6404377749149|7.6356770518294||7.5584402617338|7.3018819553458|7.2213057332082|7.2213057332082|6.8837982077117|6.6714753992817|6.6168595902716|6.6168595902716|6.6168595902716|6.6168595902716|6.6168595902716|6.6168595902716|6.521454399669|6.39075241469|5.9579300338674|5.9579300338674|5.9387237621737|5.9387237621737|5.9129389737925|5.8788236893353|5.8788236893353|5.7250399100711|5.5944373064494|5.2517381965292|5.0180773270542|-5.7565789727614|-5.7565789727614||-5.7565789727614|-5.7565789727614|-5.7565789727614|-5.923462650443|4.7498968778765||4.7498968778765|4.7498968778765|4.7498968778765|4.7498968778765|4.5984631311801|4.184832733197|-5.3590102202357|-5.3590102202357|-5.3590102202357||-5.3590102202357|-5.4116325120861|-5.5887611685787|-5.6470449830199|-5.8191890346898
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3995.1656127173|3846.4062363525|3766.9184420727|3766.9184420727
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-56.226108713735|-56.226108713735|-56.226108713735|-58.440122149376|-59.07791299068|-61.355095312743||-61.355095312743|-61.355095312743|-63.891773247883|-67.296414507943|56.120023626087|56.120023626087|56.120023626087|56.120023626087|56.120023626087|55.347732342154|55.347732342154|55.347732342154|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698||55.247742647698|55.247742647698|55.247742647698||55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|55.247742647698|54.461381694532|50.582089923992|49.405100212245|49.350113296673|47.766791449835|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978||47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|47.665116399978|43.767426896064|43.767426896064|40.352697186965|-46.387542073675|-46.387542073675|-46.387542073675||-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675||-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-46.387542073675|-48.800045773661||42.353698690248|42.353698690248|42.353698690248|42.353698690248|42.353698690248|42.353698690248|42.353698690248|42.04577526286|-48.42644619845|-48.42644619845|-48.42644619845|-48.42644619845|-48.42644619845|-48.42644619845|-48.42644619845||-48.42644619845|-48.590493995863|-49.19221563573|44.054124176045|44.054124176045|44.054124176045|44.054124176045|44.054124176045||44.054124176045|44.054124176045|44.054124176045|44.054124176045|44.054124176045|44.054124176045|44.054124176045|44.054124176045|44.054124176045|44.054124176045|43.881327772753|43.881327772753|43.287866096133|43.287866096133|43.287866096133|42.277491088858|42.277491088858|42.277491088858|42.277491088858|42.180546120527|40.997830209602|39.621236874229|39.621236874229|39.621236874229||38.91726851361|38.91726851361|37.499741394178|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|37.118945565967|36.571049442058|35.653943315883|35.501603938627|35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.279748684685||35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.279748684685|35.141388317523|34.80154291411|34.14153832423|34.14153832423|34.14153832423|34.14153832423|34.14153832423|34.14153832423|34.14153832423|34.14153832423|34.14153832423|34.14153832423|33.312820953652|31.558689906117|31.03465612941|30.888505920359|30.347227501512|30.347227501512|30.200899718279|30.200899718279|29.121128970808|29.121128970808|29.121128970808|29.121128970808|29.121128970808|29.121128970808|28.937365353578|28.898290743643|28.898290743643|28.141341553881|-31.563301261592|-31.563301261592|-31.563301261592|-31.563301261592|-31.563301261592|-31.563301261592||-31.563301261592|-31.563301261592|-31.563301261592|-31.563301261592|-31.563301261592|-31.884392668016|-31.884392668016|-31.884392668016|-31.884392668016|-31.884392668016||-31.884392668016|-31.884392668016|-31.884392668016|-31.884392668016||-31.884392668016|-31.884392668016||-31.884392668016|-31.884392668016
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|4.0079681193585|3.6699644499084|3.4344051472634|3.2787834132479|3.2508705020797|3.1608717076425|3.1608717076425|3.1608717076425|2.8804130413405|2.7154049924799|2.7154049924799|||2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799||2.7154049924799|2.7154049924799|2.7154049924799|||2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.7154049924799|2.5632276194833|2.2508085190744|2.2164539826679|2.0610599267006|-2.3201136031737|-2.3201136031737|-2.3201136031737|-2.3201136031737|-2.3201136031737|-2.3201136031737|-2.3201136031737|-2.3423484606864|-2.3459427669448|-2.3965539694053|-2.3965539694053|-2.3965539694053|-2.4028376870931|-2.4448195622564|-2.5192439607118|-2.5613821669126|-2.5886964499709|-2.5886964499709|-2.5886964499709|-2.5886964499709|-2.5886964499709||-2.5886964499709|-2.5961074690823|-2.5961074690823|-2.5961074690823|-2.5961074690823|-2.5961074690823|-2.5961074690823|-2.5961074690823|-2.5961074690823|-2.5961074690823|-2.6455030785672|-2.6455030785672|-2.6694478841482|-2.7489560536741||-2.7489560536741|-2.7489560536741|-2.7489560536741|-2.7489560536741|-2.7516177950301|-2.7926650100173|-2.7926650100173|-2.7926650100173|-2.8064418009664|-2.8064418009664|-2.8064418009664|-2.8064418009664|-2.8064418009664|-2.8064418009664|-2.8064418009664||2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918||2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.3664058158918|2.29378426849|2.2586491723762|2.215165617279|2.1024062657928|2.1004515648523|2.0907427323501|2.0907427323501|1.832491955563|1.7027687467961|-2.1464085619398||-2.1464085619398|-2.1464085619398|-2.1464085619398|-2.1464085619398|-2.2038994349016|-2.2038994349016|-2.2654438788111|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012||1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012||1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.8964411524012|1.7075623197742|-2.2794274393985|-2.2794274393985|-2.2794274393985|-2.2794274393985|-2.2794274393985|-2.2794274393985|-2.2794274393985|-2.2794274393985|-2.3710304238476||-2.4197907126584|-2.4197907126584|-2.4803231200287|-2.5970255358031|-2.688917383332|-2.6893422313911|-2.6893422313911|-2.698158073026|-2.6988325789832|-2.6988325789832|-2.6988325789832|-2.6988325789832|-2.6988325789832|-2.6988325789832|||-2.6988325789832||-2.6988325789832|-2.6988325789832|-2.6988325789832
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-401.42712871934|-401.42712871934|-401.42712871934|-401.42712871934|-404.58536120286|-404.58536120286||365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|365.64773795782|360.17804047993|357.23915617672|357.23915617672|357.23915617672|357.23915617672|357.23915617672|347.45617111054|347.45617111054|347.45617111054|344.35706310507|344.35706310507|344.35706310507|344.35706310507||344.35706310507|344.35706310507|344.35706310507||344.35706310507|342.85526341096|342.85526341096|342.85526341096|342.85526341096|342.85526341096|342.85526341096|342.85526341096|342.85526341096|342.85526341096|342.85526341096|342.85526341096|340.17806062318|338.00062528824|337.35021436564|337.35021436564|337.35021436564|337.35021436564|336.74387014001||336.74387014001|336.74387014001|336.74387014001|336.74387014001|330.72095868421|328.98173199554|328.98173199554|325.9824894894|324.10832775841|320.77035129081|317.66804037578|317.66804037578|309.40893375087|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443||-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443||-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.55325528443|-335.78977466505||-335.78977466505|308.21167735003|308.21167735003|308.21167735003|308.21167735003|308.21167735003|308.21167735003|303.4625650441|303.4625650441|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407||301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407||301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407||301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|301.8207594407|299.68973610273|294.77041917398|294.77041917398|294.77041917398|286.75046778337|279.33387004684|279.10014112288|279.10014112288|277.0723817381|275.88875341777|273.70587090361|273.70587090361|268.59262009581|264.31679366386|264.09274799611|264.09274799611|264.09274799611|264.09274799611|264.09274799611|264.09274799611|264.09274799611|264.09274799611|264.09274799611|264.09274799611|260.06136282619||260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|260.06136282619|257.77651764217|256.34108526279|256.34108526279|256.34108526279|254.05197320222|254.05197320222|252.95218769973|248.06355579104|242.1678465495||236.79759371386|235.38621523762|233.08637429344|233.08637429344|231.52986107519|231.52986107519|231.52986107519|231.52986107519|231.52986107519|231.52986107519||231.32762358642|226.08624673394|224.24746664239|224.24746664239||224.24746664239|-254.73950533013||-254.73950533013|-254.73950533013
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1046097043526|-1.1134552131507|||-1.1410613170833|-1.1645125505626|-1.1739028556811|-1.1814554276197|-1.1814554276197|-1.1814554276197|-1.1814554276197|-1.1814554276197|-1.1814554276197|-1.2171006417679|-1.2171006417679|-1.2171006417679|-1.2171006417679|-1.2171006417679|-1.2281283637034|-1.2281283637034|-1.2281283637034|-1.2412537027451|-1.264044675122|-1.264044675122|-1.264044675122|-1.264044675122|-1.2861607702686|-1.2884989942971|-1.2884989942971|-1.2884989942971|-1.3111100159158|-1.3279000213929|-1.3854444944404|||-1.4113916807245|-1.4113916807245|-1.4113916807245||-1.419700511944|-1.419700511944|-1.419700511944|-1.4217288391514|-1.4217288391514|-1.4217288391514|-1.4217288391514|-1.4217288391514|-1.4217288391514|-1.4296987207646|-1.4300601293417|-1.4300601293417|-1.459580448156|1.2154204432316|1.2154204432316|1.2154204432316|1.2154204432316|1.2154204432316|1.2154204432316|1.2154204432316|1.2154204432316|1.2154204432316|1.2154204432316|1.2154204432316|1.2154204432316|1.2032449912305|1.1813832997476||1.1204258666209|1.0632510368219|-1.2666675203075|-1.2666675203075|-1.2666675203075|-1.2666675203075|-1.2666675203075|-1.2666675203075||-1.2666675203075|-1.2666675203075|-1.3007416386328|-1.3363796096071|-1.3398662519703|-1.3430898632347|-1.3430898632347|-1.3430898632347|-1.3430898632347|-1.3567665247718|-1.4041850664659|-1.4429834130123|-1.468870454664|-1.5231894250656||-1.5647180101051|-1.5647180101051|-1.5647180101051|-1.5863532844268|-1.6159481144705|-1.6274051424356|-1.6274051424356|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666|1.4277594896666||1.4277594896666|1.4277594896666|1.4277594896666|1.4141772359071|1.3951969576608|1.379107754841|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.6898046115774|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7213853897096|-1.7626504303616|-1.8166055048446|-1.8166055048446|-1.8695617279454|-1.9700684968017|-2.0435164628001|1.6532061870579|1.6532061870579|1.6532061870579|1.6532061870579|1.6532061870579|1.5798438310501|1.5798438310501|1.5798438310501|1.5798438310501|1.5798438310501|1.5798438310501|1.5798438310501|1.5798438310501|1.5798438310501|1.5798438310501|1.5342709090839|1.4986343611755|1.4654016531871|1.4654016531871|1.4654016531871|1.4654016531871|1.4654016531871|1.4543351837183||1.3864834847478|1.2833150296772|1.2206358511463|1.2206358511463|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.2062873069503|1.1761572299742|1.1761572299742|1.1257302560567|1.0852558721171|1.0602843418238|0.97134207585783|0.97134207585783|0.97134207585783|0.97134207585783||0.97134207585783|0.97134207585783|0.97134207585783|0.97134207585783|0.97134207585783||0.97134207585783|0.97134207585783|0.97134207585783|0.96149122162362|0.94832360792712|0.91758183029577|-1.1675489844897|-1.1675489844897|-1.1675489844897||-1.1750544212503|-1.195616005995|-1.2103901454427|-1.2103901454427|-1.2337668415152
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|20160.579269651|19884.352501719|19884.352501719|19884.352501719|19741.01406441|19644.121040107|19644.121040107|19644.121040107|19476.813959494|19475.518131028|19475.518131028||19475.518131028|19475.518131028|19475.518131028|19475.518131028|19475.518131028|19450.136356524|-23464.485120705|-23464.485120705|-23464.485120705|-23464.485120705|-23464.485120705|-23464.485120705|-23464.485120705|||-23464.485120705|-23464.485120705|-23464.485120705|-23464.485120705|-23464.485120705|-23464.485120705|-24068.004574946|-24068.004574946|-24068.004574946|-24068.004574946|-24068.004574946|-24068.004574946|-24068.004574946|-24068.004574946|-24068.004574946|-24068.004574946|-24580.12986626|-24735.253996365|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|||22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|22157.082363047|21558.271267072|21558.271267072|21133.752038788|21133.752038788|21133.752038788|21133.752038788|21133.752038788|21133.752038788|20334.108276605|20224.403835985|19981.009171776|19981.009171776|19981.009171776|19981.009171776|19981.009171776|19981.009171776|19981.009171776|19981.009171776|19287.176157285|19287.176157285|18884.347567175|18884.347567175|18884.347567175|18884.347567175|18884.347567175|18624.451072903|17946.282550621|17707.417677774|16750.359377214|-19738.209439782|-19738.209439782|-20096.012116251|-20579.074117883|-20692.985649119|-20692.985649119|-20692.985649119|-20692.985649119|-20944.475808049|-21303.966826652|-21520.238320757|-21520.238320757|-21520.238320757|-21719.267389201|-21719.267389201|-21719.267389201|-21719.267389201||-21719.267389201|-21761.816787883|-21761.816787883|||||-21831.752540748|-21831.752540748|-21831.752540748|-21831.752540748|-22369.888022706|-22831.664100749|-22849.724640132|-22849.724640132|-22849.724640132|-22849.724640132|-22849.724640132|-22861.598666987|-22888.405853944|-23406.806598905|-23406.806598905|-23406.806598905|-23406.806598905|-23406.806598905|-23406.806598905|-23406.806598905|-23406.806598905|-23406.806598905|-23406.806598905|-23671.191034373|-24391.195817899|-24391.195817899|-25295.950322839|-25350.890332669|-25441.888130048|-25466.751351095|-25989.972312849|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|22466.76095082|21785.273886328|20763.932356337|20625.74102961|-21615.208055937|-21615.208055937|-21615.208055937|-21615.208055937|-21615.208055937|-21726.272080381|-22375.769325423|-22851.269736582|-23891.130659567|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155||21279.654920155|21279.654920155|21279.654920155|21279.654920155|21279.654920155||-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23953.54593635|-23998.585979625|-24162.617234305|-24314.922035513|-24653.267105431|-24921.137389035|-24921.137389035|-25247.58245049|-25425.130999677|-25848.421596863|-26250.665706584|-26430.746292906|22792.497781516|22792.497781516|22792.497781516|22792.497781516|22792.497781516|22792.497781516|22792.497781516|21967.504859811|21967.504859811|21967.504859811|21967.504859811|21967.504859811|21404.821263506|20948.444090527
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-835.84262962298|-841.99924224046|-841.99924224046|-847.83873397076|-847.83873397076|-847.83873397076|-851.66342474512|-851.66342474512|-851.66342474512|-851.66342474512|-863.10155917861|-876.27951019845|-880.13945821746|-881.15106767001|-882.0433955014|-882.77544432882|-895.00437960363|-901.67375728529|-903.0972312164|-903.0972312164|-904.94136801822|-905.38479176413|-905.38479176413|-905.38479176413|-905.38479176413|-905.38479176413|-905.38479176413|-905.38479176413|-916.542546417|-916.542546417|-916.542546417|-916.542546417|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805|848.17164568805||848.17164568805|843.99656110067|843.99656110067|843.99656110067||843.99656110067|843.99656110067|843.99656110067|843.99656110067|843.99656110067|843.99656110067|843.99656110067|826.27894809797|816.27329411059|808.20367097357||807.06573453986|802.45471155471|801.91310056426|801.91310056426|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897|-847.51500116897||-847.51500116897|-852.99305627082||-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082|-852.99305627082||-852.99305627082|-852.99305627082|-855.97731078703|-863.63255886058|807.91653805448|807.91653805448|807.91653805448|807.91653805448|807.91653805448|807.91653805448|807.91653805448|807.91653805448|807.91653805448|||806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337||806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|806.95226702337|792.42695739142|783.27997978387|777.82461056501|777.82461056501|777.82461056501|777.82461056501|777.82461056501|767.82511186368|762.70792526412|748.87546437767|734.41718264185|732.01352406169|729.91558690232|723.69232269961|723.69232269961|723.69232269961|723.69232269961|723.69232269961|723.69232269961|723.69232269961|723.69232269961|723.69232269961|723.69232269961|723.69232269961||723.69232269961|723.69232269961||705.41891932437|705.41891932437|695.5817489971|695.5817489971|685.30804955841|678.18813694132|678.18813694132|678.18813694132|678.18813694132|678.18813694132|666.74005063385|666.74005063385|666.74005063385|666.74005063385|666.74005063385|666.74005063385|666.74005063385|666.74005063385|666.74005063385|666.74005063385|666.74005063385|666.74005063385|663.14952525397|656.02279471578|651.07474898433|629.08416323237|623.03509612738|623.03509612738|623.03509612738|617.92454121575|613.42538363827|613.42538363827|596.61932613996|589.77923173537|581.38935853952|581.38935853952||575.6126336203|559.15292624478|558.63283973705|558.63283973705|558.63283973705|558.63283973705|558.63283973705|558.63283973705|558.63283973705|558.63283973705|558.63283973705|543.97592815835|531.47547790164|528.919214643|528.919214643||528.919214643|528.919214643|528.919214643|528.919214643|525.65744104756
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-32.894673505862|-32.894673505862|-32.894673505862|-33.673213498945|-34.649027419482|31.587737665753|31.587737665753|31.56159190136|31.391373941167|31.192965530537|31.07525653945|31.07525653945|31.07525653945|31.07525653945|30.472322465166|-33.079245342337|-33.079245342337|-33.079245342337|-33.079245342337|-33.079245342337|-33.079245342337|-33.079245342337|-33.079245342337|-33.318773125634|||-33.640044637949|-33.640044637949|-33.640044637949|-33.640044637949|-33.640044637949|-33.640044637949|-33.640044637949|-33.640044637949|-33.640044637949|31.040852235152|31.040852235152|31.040852235152|31.040852235152|31.040852235152|31.040852235152|31.040852235152|31.040852235152|31.040852235152|31.040852235152|31.040852235152|31.040852235152|30.939000949146|30.559984481866|29.952242230497|29.952242230497|29.952242230497|29.952242230497|29.952242230497|29.952242230497|||29.952242230497|29.782499259404|29.630478269183||29.377069802392|29.377069802392|29.377069802392|29.169452926967|29.124377645225|29.116850973467|28.921852775526|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698||-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698|-32.287510950698||-32.287510950698|-34.617733407168|27.963360462508|27.963360462508|27.963360462508|27.963360462508|27.139644580772|-30.243647062128|-30.243647062128|-30.763306047459|-31.081023324352|-31.642172827568|-32.241434748798|-32.682608162726||-32.793469785944|-33.074382012967|-33.255319058766|-35.521517899158|32.514329639706|32.514329639706|32.514329639706|32.514329639706|32.514329639706|32.514329639706|32.514329639706|32.514329639706|32.514329639706|32.514329639706|32.514329639706|32.514329639706|32.211002685|31.610740249433|31.610740249433|31.610740249433|31.610740249433|30.549152975919|29.931296699182|29.815689825884||29.815689825884|29.689337505223|29.689337505223|29.689337505223|-33.580498554268|-33.580498554268|-33.580498554268|-33.580498554268|-34.488507368557|-34.488507368557|-34.488507368557|-34.488507368557|-34.488507368557|30.634298104543|30.634298104543|30.634298104543|30.634298104543|30.634298104543|30.634298104543|30.634298104543|30.107377824495|30.107377824495|30.107377824495|29.945568094992|29.423422960478|29.423422960478|29.423422960478|29.423422960478|29.409313810699|29.409313810699|29.409313810699|29.409313810699|29.409313810699|29.409313810699|29.409313810699|29.409313810699|29.409313810699|29.409313810699|29.409313810699|29.409313810699|29.409313810699|28.876320065703|28.876320065703|28.876320065703|28.876320065703|28.876320065703|28.876320065703|28.876320065703|28.791243435769|28.451960366105|28.451960366105|28.451960366105|28.451960366105|28.451960366105|28.451960366105|28.342045458527|28.099116705493|27.703779325039|27.287133663709|27.287133663709|26.357035211968|26.357035211968|26.357035211968|26.357035211968||26.229900062165|26.229900062165|26.229900062165|26.229900062165|25.944382623331|25.944382623331|25.944382623331|25.944382623331|25.348486427352|24.802179870655|24.419844902942|24.369816449185|24.369816449185|24.101408484799|23.599661618717|22.881738007341|22.701131410372|22.082270696176|21.899780355574|20.882184225852|20.066337870383|20.066337870383|20.066337870383|19.387474270688|18.951343134627|18.63256579371|18.042109411872||18.042109411872|18.042109411872|-19.816078355326|-19.816078355326|-19.816078355326||-19.816078355326|-19.816078355326|-19.816078355326|-19.816078355326|-19.816078355326|-19.816078355326|-19.816078355326|-19.816078355326|-19.816078355326||-19.816078355326|-19.82173320608|-19.82173320608|-19.82173320608|-19.82173320608
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.28751461301863|-0.28751461301863|-0.28751461301863|-0.28751461301863|-0.28751461301863|-0.28779401817387|-0.29060446596218|-0.2926160756755|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918|-0.29418113382918||-0.29418113382918|-0.29682856764153|-0.29682856764153|-0.29758730161803|-0.2984303393697|-0.30436705811545||-0.30540783552908|-0.31156425010918|-0.32034916824499|-0.32761018415732||-0.33218881722707|-0.33218881722707|-0.33218881722707|-0.33218881722707|-0.33218881722707|-0.34187647464561|0.29382564250748|0.29382564250748|0.29382564250748|0.29382564250748|0.29382564250748|0.29382564250748|0.29382564250748|0.29382564250748|0.29382564250748|0.28730628196973|0.28037079733686||-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201||-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32176854331201|-0.32502060487211|-0.32502289893826|-0.33363656570072|-0.34487396003532|-0.34652662411584|-0.35225180271879|-0.35305756202026|-0.35578093730721|-0.35578093730721|-0.36290857242842|-0.36290857242842|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172||-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36592502109172|-0.36663363932305|-0.36663363932305|-0.36663363932305|-0.36663363932305|-0.36663363932305|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236|0.31702601534236||0.31702601534236|0.31702601534236|0.31702601534236|0.31364002241148|0.29932223275253|0.29221844499342|0.29221844499342|0.29221844499342|0.29099064468835|0.29099064468835|0.29099064468835|0.29099064468835|0.29099064468835|0.28748961123596|0.28683900689356|0.28683900689356|0.26954333655561|0.26761523008745|0.26761523008745||0.23540580074435|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.26732525521812|-0.27091694451369|-0.27296327525816|-0.27500106965183|-0.27500106965183|-0.27500106965183|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267||0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267||0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.24645019531267|0.2371668971249|0.2337215193296|-0.2812942210444|-0.2812942210444|-0.2812942210444||-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.2812942210444|-0.28754912770548|-0.28894347373819|-0.2954927423395|-0.30554750493249|-0.30671944310357||-0.31302159185862|-0.31696842672268||-0.31940937110494|-0.32351041247128|-0.3311226777421|-0.33791408518802|||-0.34240454081971|-0.34297263621982|-0.34297263621982|-0.34297263621982|-0.3460806988974|-0.34750006232935|-0.34750006232935|-0.34750006232935|-0.34750006232935|-0.34750006232935|-0.34750006232935|-0.34750006232935|-0.34750006232935|-0.34750006232935|-0.35111118394222
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8485652488446|3.8128502945078|3.7270557063567||3.7202212140913|3.7202212140913|3.7202212140913|3.7202212140913|3.7202212140913|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.7133653662924|3.6970281095774|3.6744756932028|3.670250706647|3.6496620098465|3.6301629783333||3.6301629783333|3.6229789656402|3.6229789656402|3.608865517378|3.6015172335838|3.5988746454688|3.5842941356568|3.5842941356568|3.5842941356568||3.5842941356568|3.5842941356568|3.5842941356568|3.5842941356568||3.5842941356568|3.5842941356568|3.5842941356568|3.5842941356568|3.5842941356568|3.5842941356568|3.5719935841989|3.5644373041205|3.5614571443546|3.5614571443546|3.5614571443546|3.5561913743742|3.5561913743742|3.5561913743742|3.5461252210474|3.5461252210474|3.5443057216909|3.5370063690903|3.5355883001475|3.5355883001475|3.5355883001475||3.5355883001475|3.5355883001475|3.5355883001475|3.5104092093738|3.4852102567125|3.4691224947427|3.4677470806411|3.432052427218|3.3989471392341|3.3840801138025|3.3544222269171|3.3315803247153|3.2475893185601|3.2000992348973|3.1712213678696|3.140801514027|3.1106405797242|3.0979662557106|3.0979662557106|3.0979662557106|3.0979662557106|3.0741679955037|3.0505755795937|3.0081617979983|2.9672686290718|2.96412780108|2.96412780108|2.9184754272516|2.8760764285144|2.8760764285144|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016||-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.881021652016|-2.9138963600806|-2.9138963600806|-2.9138963600806|-2.9138963600806|-2.9138963600806|-2.9138963600806|-2.9138963600806|-2.9138963600806|-2.9138963600806|-2.9138963600806|-2.9869959509827|-3.0423843371048|-3.0537553789163|-3.0537553789163|-3.0649537128802|-3.0649537128802|-3.0649537128802||-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802||-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.0649537128802|-3.1068138511247|-3.1068138511247|-3.1068138511247|-3.1068138511247|-3.1068138511247||-3.1068138511247|-3.1068138511247|-3.1068138511247|-3.1068138511247|-3.1068138511247|-3.1068138511247|-3.1068138511247|-3.1354319289069|-3.1802410764541|-3.2022011592483|-3.2199680357614|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431|-3.2299555038431||-3.2588597941798|-3.2588597941798|-3.2588597941798|-3.2588597941798|-3.2588597941798
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-9.5839370287518|-9.5839370287518|-9.5839370287518|-9.5839370287518|-9.5839370287518|-9.5839370287518|-9.5839370287518|-9.5839370287518|-9.5839370287518|-9.656595922958|-9.7367741017994|9.2251513160374|9.2251513160374||9.2251513160374|9.2251513160374|9.2251513160374|9.2251513160374|9.2251513160374|-9.5443190099396|-9.5443190099396|-9.6409103607246|-9.6449005046496||||||||-9.6693339788262|-9.7642597581881|-9.8136216695593|-9.8234689561842|-9.9171300942699|-9.9171300942699|-9.9171300942699|-9.9171300942699|-9.9171300942699|-9.9171300942699|-9.9171300942699|-9.9171300942699|-9.9171300942699|-9.9368735970636|-9.9368735970636|-9.9368735970636|-9.9368735970636|-9.9368735970636|-9.9368735970636|-10.08174829368|-10.110875897341|-10.110875897341|-10.110875897341|-10.160973024294|9.7858228346416||9.7858228346416|9.7858228346416|9.7858228346416|9.7858228346416|9.7858228346416|9.7858228346416|9.7858228346416|9.7858228346416|9.7858228346416|9.7858228346416|9.7858228346416|9.7858228346416|9.7183001125678|9.7183001125678|9.5797775150256|9.4742612396652|9.4742612396652|9.4742612396652|9.4742612396652|9.4742612396652|9.4742612396652|9.4742612396652|9.4742612396652|9.4742612396652|9.4742612396652|9.4742612396652|9.4742612396652|9.3608465233307|9.2731625281949|9.1351803897905|8.9546443222946|8.8657162718184|8.8387226052485|8.8387226052485|8.8387226052485|8.8387226052485|8.8387226052485|8.8387226052485|8.8387226052485|8.7463577530342|8.6820643501765|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|||-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261|-8.8494265215261||-8.8494265215261|-8.8494265215261|-8.8783038095024|-8.8783038095024|-8.9064485712611|-8.9210543283448|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|8.6666466059344|-8.9344026776953|-8.9344026776953|-8.9344026776953|-8.9344026776953|-8.9344026776953|-8.9344026776953|-8.9344026776953|-8.9344026776953|-8.9344026776953|-8.9687563410408|-8.9687563410408|-8.9687563410408|-9.0258398046104|-9.0914885721833|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407||-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.1439689938407|-9.148298879926|-9.1808873243515|-9.1959861723785|-9.2172062626817|-9.2352295177224|-9.2491441056731|-9.2507155521714|-9.2581676563612|-9.2581676563612|-9.2785192155167|||-9.2883550484229|-9.2959939853705|-9.2959939853705|-9.343881966489|-9.3604246000641|-9.3926940339797|-9.4074377371197|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4221199585415|-9.4495774985924|-9.4501292860906||-9.4501292860906|-9.4501292860906|-9.4501292860906|-9.451332870874|9.1170043206351|9.1170043206351|9.1170043206351|9.1170043206351|9.1170043206351|9.1170043206351|9.0511156956506|-9.3601024171355|-9.3601024171355|-9.3601024171355|-9.3634471386276|-9.3947697213433|-9.3947697213433||||-9.3947697213433
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221||-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221||-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221||-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221||-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221||-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|-1.1349228797221|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089||0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089||0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.81423852512089|0.78804283085629|0.7834166394241|0.7834166394241|0.7834166394241|0.7834166394241|0.7834166394241|0.7834166394241|0.75379629119319|0.7431069941883|0.71067606398989||0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.71067606398989|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195||0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195||0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195||0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195||0.67316098065195|0.67316098065195||0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|||0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195|0.67316098065195
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-14295.41846395|-14486.020515501|-14851.133906112|-14917.776277245|-14917.776277245|-14917.776277245|-15190.306974717|-15264.229971908|13758.107355565|13758.107355565|13758.107355565|13758.107355565|13758.107355565|13758.107355565|13758.107355565|13758.107355565|13758.107355565|13680.119283961|13614.021426623|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|||13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13584.654254545|13502.949171716|12966.610190796|12881.617519501|12881.617519501|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|||-13262.574240152|-13262.574240152|-13262.574240152||-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13262.574240152|-13367.860266835|-13405.955852039|-13573.246349064|-13573.246349064|-13573.246349064|-13573.246349064|-13573.246349064|-13573.246349064|-13573.246349064|-13573.246349064|-13573.246349064|-13573.246349064|-13573.246349064|-13573.246349064|-13597.169952768|-13597.169952768|-13597.169952768|-13597.169952768|-13597.169952768|-13597.169952768|-13597.169952768|-13597.169952768|-13817.966614187|-13874.407349097|-14064.897054552|-14107.663393946|-14331.498017218|-14331.498017218|-14619.997796909|-14837.775329899|-15520.861477665|-15849.08295976|-15849.08295976|-15849.08295976|-16235.552756873|-16235.552756873|-16235.552756873|-16418.391952081||-16450.991057867|-16835.545619853|13319.985846767|||||13319.985846767|13319.985846767|13319.985846767|13319.985846767|13319.985846767|13319.985846767|13319.985846767|12928.601984591|12928.601984591|12928.601984591|12758.166409209|12758.166409209|12758.166409209|12758.166409209|12758.166409209|12758.166409209|12758.166409209|12758.166409209|12758.166409209|12758.166409209|12758.166409209|12246.296010233|12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699||12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699|12023.713753699|-13701.982542754|-13701.982542754|-13701.982542754|-13701.982542754|-13716.091714172|-14196.213015746|-14680.792239718|-15023.102488575|-15029.002765084|-15333.336405649|-15569.262672943|-15644.73630327|-15990.818114745|-16077.96466201|-16077.96466201|-16077.96466201|-16077.96466201|-16378.2940689|-16529.771187666|-16865.856875185|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|15369.673087578|-16647.029902691||-16727.255447434|-16833.06160826|-16837.241205064|-16837.241205064|-16837.241205064|-16837.241205064|-16837.241205064|-16837.241205064|-17065.823561182|-17367.026179091|-17473.362421212|-17621.965522214|-17621.965522214|-17621.965522214|-17621.965522214||-17621.965522214|-17734.961691349|-17924.957434832||-18060.31782078|-18060.31782078|-18274.797578644|-18364.775087383|-18934.750097092|-19445.277885657|-19651.419872953|-19886.022081059|-20005.02453451|-20144.244903305|-20144.244903305|-20144.244903305|18210.265807498|18210.265807498|18210.265807498|18210.265807498|18210.265807498|18210.265807498|18210.265807498|18210.265807498|18210.265807498
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-321.65295181998|-328.30883535554|-333.23203928393|292.83769604453|292.83769604453|292.83769604453|292.83769604453|292.83769604453|292.83769604453|292.83769604453|292.83769604453|292.83769604453|292.83769604453|292.83769604453|292.83769604453|292.83769604453|287.68353861447|285.64908125759|285.64908125759|285.64908125759|285.64908125759|285.64908125759|285.42642054588|285.42642054588|285.42642054588|285.42642054588|285.42642054588|285.42642054588|285.42642054588|285.42642054588|285.42642054588|285.42642054588|285.42642054588|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874|-325.93598183874||-325.93598183874|-325.93598183874|-325.93598183874|-328.67480478555|-337.31064362295|-345.8697635307|-346.08989838915|-349.88074617421|-349.88074617421|-352.07394038346|-353.03996195796|-353.03996195796|-355.0251201524|-358.25384647467|-360.74142811484|-360.74142811484|-360.74142811484|-360.74142811484|-360.74142811484|-360.74142811484|-360.74142811484|-360.74142811484|-360.74142811484|-361.90433045939|-361.90433045939|-361.90433045939|-361.90433045939|-361.90433045939|-361.90433045939|-361.90433045939|-361.90433045939|-361.90433045939|-363.10629443676|-367.67893833088|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-374.28174637348|-393.36621145176|-401.23035233735|323.24774789688|323.24774789688|323.24774789688|323.24774789688|323.24774789688|323.24774789688|323.24774789688|323.24774789688|323.24774789688|323.24774789688|303.83618293272|303.83618293272|303.83618293272|303.83618293272|303.83618293272|303.83618293272|275.0064694668|257.96752900825|252.37523798864|252.37523798864|252.37523798864|239.4155917159|217.95097980459|217.95097980459|217.95097980459|200.36602508478|200.36602508478|200.36602508478|200.36602508478|196.39397040399|175.66424551046|166.72324248682|166.72324248682|166.72324248682||166.72324248682|166.72324248682|166.72324248682|166.72324248682|166.72324248682|166.72324248682|166.72324248682|166.72324248682|166.72324248682|156.07465565349|155.82718205612|155.06181425696|150.61810177223|150.61810177223|150.61810177223|150.61810177223|150.61810177223|147.15194562691|145.45129034761|145.45129034761|145.45129034761|145.45129034761|141.52195618452|141.52195618452|141.52195618452|141.52195618452|141.52195618452|131.89355164437|131.56318951443|131.56318951443|131.56318951443|128.58727962495|128.58727962495|128.58727962495|125.68748147754|123.54285593126|123.54285593126|121.08689053968|121.08689053968|117.61302926162|117.61302926162|116.85075099843||||112.15755576974|110.7892816319|110.64818984411|110.64818984411|110.64818984411|110.64818984411|110.64818984411|110.64818984411|110.64818984411|110.64818984411|110.64818984411|110.64818984411|110.21614913303|108.90860686621|108.90860686621|108.90860686621|108.90860686621|108.90860686621|108.90860686621|108.90860686621|105.62833971802|-125.79939464658|-125.79939464658|-125.79939464658|-126.88838623993|-129.24614725104|-132.67622174148||-133.90808183784|-133.90808183784|-133.90808183784|-133.90808183784|-135.38320736797|-135.38320736797|-135.38320736797|-135.38320736797|-135.55140013067|-136.48872263529|-137.69446547946|-137.69446547946|-146.38896500756||-146.81090606241|-148.81372773414|-153.00408869061|-155.18357777827|-155.18357777827||-155.18357777827|-155.18357777827|-155.18357777827|-155.18357777827|-155.18357777827|-155.18357777827|-155.18357777827|-155.18357777827|-155.18357777827|-155.18357777827|-156.90902630745|-158.08601735402|-158.08601735402|-158.08601735402|-159.20418435522
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|25.249062289449|24.843401738507|24.297113759101|23.990681390829|23.070201587751|22.987167279228|22.987167279228|22.987167279228|22.987167279228|22.987167279228|22.987167279228|22.987167279228|22.53685158304|22.529279481609|22.229199898728|21.286888242307|21.255987300412|20.727209133061|20.01578632345|19.698934025114|19.698934025114|18.714371516247|17.962500966996|17.962500966996|||17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|17.962500966996|||17.962500966996|17.962500966996|17.768889971806||15.519878886622|14.484223396117|-16.157724898643|-16.157724898643|-16.157724898643|-16.157724898643|-16.157724898643|-16.157724898643|-16.157724898643|-16.157724898643|-16.157724898643|-16.157724898643|-16.209598333241|-16.209598333241|-16.552331322433|-16.896479414571|-17.137199400385|-17.226226472343|-17.226226472343|-17.226226472343|-17.496362473661|-17.534089717882|-17.534089717882|-17.534089717882|-17.534089717882|-17.534089717882|-17.534089717882||-17.534089717882|-17.534089717882|-17.762322807331|-18.255358060222|-18.327064443541|16.604478894893|16.604478894893|16.604478894893||16.604478894893|16.604478894893|16.604478894893|16.604478894893|16.201921874111|16.201921874111|16.201921874111|16.201921874111|16.201921874111|16.201921874111|16.201921874111|16.201921874111|16.201921874111|16.183246751434||16.037496403198|-17.778186040172|-17.778186040172|-17.778186040172|-17.778186040172|-18.199651193893|16.349543788358|16.349543788358|16.349543788358|16.349543788358|16.349543788358|16.349543788358|16.349543788358|16.349543788358|16.349543788358|16.349543788358|16.349543788358|16.067827995535|15.697030817929|15.44614504384|15.305715863428|14.936350840685|14.86761179937|14.660125160361||14.494028303518|14.391857484135|14.391857484135|14.391857484135|14.391857484135|14.284841964812|14.024125326527|14.024125326527|13.826250540826|13.661389602129|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.131174005611|13.000193028034|12.980242766715|12.980242766715|12.980242766715|12.980242766715|12.980242766715|12.980242766715|12.837492083816|-14.139337300259|-14.139337300259|-14.139337300259|-14.139337300259|-14.139337300259|-14.139337300259|-14.139337300259|-14.139337300259|-14.139337300259|-14.139337300259|-14.139337300259|-14.372596580671|-14.627329807466|13.160213760644|13.160213760644|13.160213760644|13.160213760644|13.160213760644|13.160213760644|13.160213760644|13.160213760644|13.160213760644|13.160213760644|12.905793035593|12.737548073758|12.735320033018|12.735320033018|12.735320033018|12.634244059396|12.515610487461|12.515610487461|12.298455643654||12.196618000666|11.85178391356|11.85178391356|11.85178391356|11.85178391356|11.85178391356|11.85178391356|11.85178391356|11.85178391356|11.85178391356|11.85178391356|11.85178391356|11.726981606955|11.553868151235|11.354257330425|11.354257330425|11.354257330425|11.354257330425|11.354257330425|11.035285880309|11.001429003854|10.812504867442|10.812504867442|9.8927467788039|-11.755007197163|-11.755007197163|-12.100164116194||-12.100164116194|-12.100164116194|-12.255825189275|-12.324596514881|11.201843891126||11.201843891126|11.201843891126|11.201843891126|11.201843891126|11.129379177074|10.951806651199|-12.141514845263|-12.141514845263|-12.141514845263||-12.141514845263|-12.141514845263|-12.141514845263|-12.141514845263|-12.141514845263
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.3401436872248|-2.3401436872248|-2.3590485593748|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.3642534153077|-2.4151399361759||-2.4151399361759|-2.4646111894705|-2.4646111894705|-2.4646111894705|-2.4646111894705|-2.4646111894705|-2.4646111894705|-2.4646111894705|-2.4646111894705|-2.4646111894705|-2.5662345807925|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842||-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|-2.5793410872842|2.3860745579583|2.3860745579583|2.3860745579583||2.3860745579583|2.3767495056637|2.3592773036435|2.357012680953||2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953||2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.357012680953|2.3244584045865|2.1317252689632|2.1317252689632|2.1317252689632|2.1317252689632|2.1317252689632|-2.2866702902638|-2.2866702902638|-2.2866702902638|-2.2866702902638|-2.2866702902638|-2.2866702902638|-2.301244654956|-2.3264273699815|-2.3543636861438|-2.4036152167447|-2.4222279702433|-2.4517421628378|-2.4616079623327|-2.5022811155435|-2.522653644647|-2.522653644647|-2.522653644647|-2.5530818760018|-2.5802245801884|-2.5802245801884|-2.6169162002093|-2.6887791782492|-2.7479213509156|-2.7610236178055|-2.8291207033412|-2.8467868958994|-2.8467868958994|-2.8467868958994|-2.8897631472001|-2.9069276750511|-2.9069276750511|-2.9069276750511|-2.9069276750511|-2.9345898165657|-2.9345898165657|-2.9345898165657|-2.9345898165657|-2.9345898165657|-2.9345898165657||-2.9345898165657|-2.9345898165657|-2.9345898165657|-2.9345898165657|-2.9345898165657|-2.9345898165657|-2.9345898165657|-2.9345898165657|-2.9345898165657|2.3029364470428|2.3029364470428|2.3029364470428|2.3029364470428|2.3029364470428|2.3029364470428|2.3029364470428|2.3029364470428|2.1827517752058|2.1316408585847|2.0291564543314|2.0056793644767|1.9318880587531|1.8987645738338|1.8701375709235|1.8701375709235|1.8701375709235|1.8701375709235|1.8701375709235|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.322729694139|-2.4335886629544|-2.5592387475492||-2.5592387475492|-2.5592387475492|-2.5592387475492|-2.5592387475492|-2.5592387475492|-2.5592387475492|-2.5592387475492|-2.6412930662898|-2.6738367671732|-2.7162073977528||-2.7363416229948|-2.7681573138485|-2.7806380572448|-2.7806380572448|-2.8122755093188|-2.9265060869424|-2.9494719259494|-2.9494719259494|-3.0316353763202|-3.0843170842704|-3.1767606161708|-3.1767606161708|-3.1767606161708|-3.1767606161708||-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523|-3.2062928198523||-3.2102664133584|-3.2102664133584|2.526518403633|2.526518403633|2.526518403633
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-4.7234641961896|-4.7982934903926|-4.8619927247174|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|-4.9019064945668|||-4.9104518672592|-4.9366663687668|-4.9366663687668|-4.9366663687668|-4.9366663687668|-5.229629303928|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.3514829216586|-5.5349811512217|-5.6860900408675|-6.0539891462249|-6.3377656385548|-6.5391841382061|-6.7046491007313||-6.8301656886719|-6.8862952573192|-7.0937740551115|||-7.0937740551115|-7.0937740551115|-7.0937740551115|-7.0937740551115|-7.0937740551115|-7.0937740551115|-7.0937740551115|-7.0937740551115|-7.0937740551115|-7.0937740551115|-7.0937740551115|-7.3653044685922|-7.5642272614993|-7.6158079729651|-7.7175644885804|-7.7722939662696|-8.0942155445683|-8.1884103497606|-8.1884103497606|-8.1884103497606|-8.1884103497606|-8.1884103497606|-8.1884103497606|6.4993877435326|6.4993877435326|6.4993877435326|6.4993877435326|6.4993877435326|6.4993877435326|6.4993877435326|6.4993877435326|6.4993877435326|6.4993877435326|5.6354306566052|5.5115894595046|5.4378773944531|4.9420859567494|4.5523178038963|4.372019866878|4.3622053354375|4.3622053354375|4.3622053354375|4.3622053354375|4.3622053354375||4.3622053354375|4.3622053354375|4.3622053354375|4.3622053354375|4.3622053354375|4.171894599927|4.0465495607727|3.640610379364|-4.1521803516394|-4.1521803516394|-4.1521803516394|-4.1567633091839|-4.1567633091839|-4.1567633091839||-4.1602926054963|-4.2337795797427|-4.2337795797427|-4.2337795797427|-4.2337795797427|-4.2337795797427|-4.2337795797427|-4.2958662844852|-4.3092957974755|-4.324033968908|-4.324033968908|-4.324033968908|-4.3738073660788|-4.3738073660788|-4.3903416079346||-4.4031039939026|-4.4031039939026|-4.4031039939026|-4.4031039939026||-4.4031039939026|-4.4031039939026|-4.4031039939026|-4.4031039939026|-4.4031039939026|-4.4031039939026|-4.4031039939026|-4.4340045701243|-4.4822272471562|-4.6663637615989|-4.6792928883047|-4.7158809976017|-4.7315345954271|-4.7850386248002|-4.8417142421092|4.4477247321712|4.4477247321712|4.4477247321712|4.4477247321712|4.4477247321712|4.4477247321712|4.4477247321712|4.4477247321712|4.4477247321712|4.2585828662037|-4.6760323474801|-4.6760323474801|-4.6760323474801|-4.6760323474801|-4.7233694604146|-4.7256439364315|-4.7256439364315|-4.7256439364315||-4.7669670150605|-4.7669670150605|-4.7669670150605|-4.8077411967215|-4.9197126315365|-4.9746808129692|-5.0607562946108|-5.0857768904235|-5.0857768904235|-5.0857768904235|-5.1315145947641|-5.1315145947641|-5.1794604436232|-5.1882894188909|-5.1980993914105|4.7587306455427||4.7587306455427|4.7587306455427|4.7587306455427|4.7587306455427|4.7124785798185|-5.0626341228772|-5.0626341228772|-5.0626341228772|-5.0626341228772|-5.0626341228772|-5.0626341228772|-5.0626341228772|-5.0626341228772|-5.0626341228772|-5.0626341228772|-5.1877352011124|-5.1877352011124|-5.1877352011124||-5.1974836468607|-5.269426253097|-5.3854736781305|-5.3952736417826|-5.3952736417826|-5.3952736417826|-5.3952736417826|-5.3952736417826|-5.3952736417826|-5.4827484570489|-5.4827484570489|-5.4827484570489|-5.5058315288739|-5.545368434292|-5.8031871598097|-5.8535413257648|-5.8761570445221|-5.959618858885||-5.9856876580707|-5.9979862602542|-6.0699849296489|-6.1805388848956|-6.2391247552638|-6.2391247552638|-6.2391247552638|-6.2391247552638|-6.2391247552638|-6.2391247552638|-6.2391247552638|-6.2391247552638|-6.2391247552638|-6.2391247552638|||-6.2391247552638||-6.3462493730921|-6.346352668041|-6.346352668041
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-16369.401685559|-16369.401685559|-16369.401685559|-16369.401685559|-16369.401685559|-16369.401685559|-16369.401685559|-16416.557428399|-16724.577072098|-16724.577072098|-17047.307857887||-17180.342064318|-17252.602293687|-17591.224770764|-17734.992826836|-17734.992826836|-17734.992826836|-17766.392295227|-17766.392295227|-17766.392295227|-17766.392295227|-17766.392295227|-17766.392295227|-17766.392295227|||-17766.392295227|-17766.392295227|-17766.392295227|-17766.392295227|-17766.392295227|-17766.392295227|-18045.435883585|-18255.484315095|-18428.267481405|-18428.267481405|-18428.267481405|-18428.267481405|-18428.267481405|-18541.963868227|-18642.980084231|-18642.980084231|-18770.592696582|-18770.592696582|-18847.325218424|-19695.91690936|17729.536767378|17727.768981486|17727.768981486|17727.768981486|17727.768981486|17727.768981486|17727.768981486|17727.768981486|||17727.768981486|17727.768981486|17727.768981486|-18832.47456553|-18832.47456553|-18832.47456553|-18832.47456553|-18832.47456553|-18832.47456553|-18832.47456553|-18832.47456553|-18832.47456553|-18832.47456553|-18832.47456553|-18832.47456553|-19029.971739477|-19228.857488308|-19605.397209231|-20189.330232479|-20543.144702755|-20719.049669728|-20788.57983917|-20788.57983917|-20881.755376855|-21094.17264095|-21402.4140455|-21597.682272778|-21941.869191976|-22022.076879973|-22453.418755526|19917.660699189|19917.660699189|19917.660699189|19917.660699189|19917.660699189|19917.660699189|19917.660699189|19917.660699189|19917.660699189|19917.660699189|19675.178554655|19486.309505172|19434.78833908|19119.209265644|19091.142631584|19091.142631584|19091.142631584|-21726.343999756|-21726.343999756|-21726.343999756|-21726.343999756|-21726.343999756|-21726.343999756|-21726.343999756|-21726.343999756|-21726.343999756|-22043.715555285|-22368.572839206||-22553.969821339|-22907.188690377|-23475.209655975|||||-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-23789.132208911|-24067.924676568|-24689.360751742|-25124.143806953|-25124.143806953|-25124.143806953|-25124.143806953|-25482.382007726|-25999.868897473|-26207.947733159|-26207.947733159|-26207.947733159|-26273.235255145|-26273.235255145|-26273.235255145|-26273.235255145|-26273.235255145|-26273.235255145|-26273.235255145|-26273.235255145|-26273.235255145|-26273.235255145|-26744.61888553|-26744.61888553|-26744.61888553|-26744.61888553|-26744.61888553|-26744.61888553|23353.877182317|23353.877182317|23353.877182317|23353.877182317|23353.877182317|23353.877182317|23353.877182317|23353.877182317|23353.877182317|23353.877182317|23005.970071766|23005.970071766|23005.970071766|22916.321076254|22916.321076254|22468.134529172|21722.927254635|21486.585838483|21343.428709426|20500.154259147|20500.154259147|20500.154259147|20500.154259147|20369.615843496|20064.203155438|20064.203155438|20064.203155438|20064.203155438|20064.203155438|20064.203155438|20064.203155438|20064.203155438|20064.203155438|20064.203155438|20064.203155438|20060.225728264|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20049.379836822|20027.08870758|19934.22680625|19934.22680625|19934.22680625|19934.22680625|19629.598508991|19629.598508991||19629.598508991|19629.598508991|19629.598508991|19629.598508991|19629.598508991|19629.598508991|19629.598508991|19629.598508991|19629.598508991|19629.598508991|19629.598508991|19629.598508991|19318.998343324|18782.220381471|18471.911534967|17957.679483297|17916.172130723|17916.172130723|17916.172130723|16812.413478581|-18729.386431538|-18729.386431538|-18729.386431538|-18729.386431538|-18729.386431538
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3652.2269000051|-3652.2269000051|-3652.2269000051|-3652.2269000051|-3652.2269000051|-3652.2269000051|-3652.2269000051|-3661.6410000056|-3697.3788888952|-3739.8654321057|-3766.2393690064||-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|||-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3782.6648439372|-3805.1831599302|-3857.147955478|-3873.4977283089|-3936.0157139617|-3936.0157139617|-4017.5174599574|-4074.7416221749|-4081.6573579721|-4086.4984334322|-4086.4984334322|-4086.4984334322|-4115.8315927025|-4204.8128807805|-4273.9587564228|3830.7379519806|3830.7379519806|3830.7379519806|3830.7379519806|3830.7379519806|3830.7379519806|3830.7379519806|3830.7379519806|||3830.7379519806|3685.5421688674|3670.8801876304||3624.8668751449|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3622.0286748152|3592.5318609057|3588.6813097602|3588.6813097602|3572.7014552891|3567.4460614323|3498.4068058056|3498.4068058056|3498.4068058056|3443.5075620062|3322.5084022291|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3703.8535578031|-3721.5039531146|-3725.7553052379|-3725.7553052379|-3725.7553052379|-3725.7553052379|-3725.7553052379|-3725.7553052379|-3725.7553052379|-3725.7553052379|-3725.7553052379|-3816.6725613754|-3849.0806237504|-3888.700693056|||||-3904.6674367289|-3953.797151921|-3987.4656196556|-3987.4656196556|-4045.5173551729|-4059.4637279699|-4079.0676747362|-4079.0676747362|-4079.0676747362|-4079.0676747362|-4079.0676747362|-4079.0676747362|-4079.0676747362|-4079.0676747362|-4095.9085274846|-4173.7839883191|-4173.7839883191|-4173.7839883191|-4196.9822092435|-4245.2580102705|-4251.42273412|-4251.42273412|-4251.42273412|-4251.42273412|-4251.42273412|-4290.7474823556|-4361.3860915062|-4430.7067683402|-4502.7297426003|-4560.3144970373|-4560.3144970373||-4582.6413543671|-4582.6413543671|-4681.1520414069|-4681.1520414069|-4681.1520414069|-4681.1520414069|-4726.5578237855|-4735.3815454715|-4735.3815454715|-4735.3815454715|-4735.3815454715|-4735.3815454715|-4742.3846240389|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|4060.8558981999|3814.8398868888|3713.522318792|3713.522318792|3713.522318792|3713.522318792|3713.522318792|3713.522318792|3713.522318792|3713.522318792|3713.522318792|3683.3581319911|3680.3979244345|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004||3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004||3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004||3604.9242930004|3604.9242930004|3604.9242930004||3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3604.9242930004|3457.1381033338|3427.0978925931|3318.0935184194|3318.0935184194|3318.0935184194|3318.0935184194|3318.0935184194|3318.0935184194|3318.0935184194|3318.0935184194|3306.4927982438|-3677.8429000336|-3677.8429000336|-3677.8429000336
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.273427026368|21.273427026368|21.029351926263|21.029351926263|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.998979682763|20.983185511177|20.983185511177|20.983185511177|20.983185511177|||20.983185511177|20.983185511177|20.983185511177|20.983185511177|20.983185511177|20.983185511177|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|20.593931830381|||20.593931830381|20.396358980575|20.306441640235||20.132307507647|20.132307507647|20.132307507647|20.132307507647|19.964803621667|19.964803621667|19.696338889221|19.350060724792|19.316035561625|19.235195165281|19.000428523624|18.740451800485|18.740451800485|18.476931982195|18.29010944621|18.29010944621|18.286222884569|18.106294046413|18.039850005454|18.039850005454|18.039850005454|18.039850005454|18.039850005454|18.039850005454|18.039850005454|17.954237047109|17.624632693301||17.093675985348|17.071125231861|17.013915285666|16.7910594247|-17.999974368429|-17.999974368429|-17.999974368429|-17.999974368429||-17.999974368429|-17.999974368429|-18.228013063378|-18.423511532619|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093||17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|17.007198811093|16.917162789812|16.858180988619|16.697171622724|16.23333468063|15.984594076026|15.727791343751|15.727791343751|15.727791343751||15.727791343751|15.727791343751|15.727791343751|15.727791343751|15.727791343751|15.727791343751|15.405070766942|-17.106298871079|-17.106298871079|-17.302805678885|-17.302805678885|-17.302805678885|-17.302805678885|-17.302805678885|-17.51422719695|-17.581923940764|-17.581923940764|16.442672652565|16.442672652565|16.442672652565|16.442672652565|16.442672652565|16.442672652565|16.442672652565|16.371039728944|16.168271122845|15.954348734653|15.70528091726|15.552309541068|15.552309541068|15.552309541068|15.552309541068|15.521247047143|15.485249035841|15.330980611384|15.200135258105|15.181884371866|14.957592394718|14.957592394718|14.957592394718|14.957592394718|14.957592394718|14.957592394718|14.957592394718|14.957592394718|14.957592394718|14.943062255524|14.714919122824|14.714919122824|14.611825122425|14.611825122425|14.611825122425|14.611825122425|14.611825122425|14.611825122425|14.611825122425|14.308515537656|14.172425151356|14.172425151356|14.172425151356|14.172425151356|14.172425151356|14.172425151356|13.937212918079||13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.815895930773|13.340435231004|-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333||-14.606295166333|-14.606295166333|-14.606295166333|-14.606295166333|-14.742532801137||-14.742532801137|-14.790624514662|-14.790624514662|-14.790624514662|-14.790624514662|-14.790624514662|-14.790624514662|-14.790624514662|-14.790624514662||-15.009471036155|-15.011378472183|-15.011378472183|-15.123541406877|-15.123541406877
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|500.43332433343|500.43332433343|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|499.78320465465|-624.2337194269|-624.2337194269|-624.2337194269||-624.2337194269|-624.2337194269|-624.2337194269|||-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269||-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-624.2337194269|-628.36615529683|-628.36615529683|-644.8296263552|-669.78353255607|-669.78353255607|-669.78353255607|-675.74701525316|-675.74701525316|-675.74701525316|-675.74701525316|-675.74701525316|-677.28945230495|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|553.69193696504|494.12043560352|488.78909316286|488.78909316286|484.18176624758|481.7130268148|470.5161798322|458.57630685565|455.15140526822||449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|449.57187092792|448.96649395637|433.93457192262|433.93457192262|433.93457192262|430.07213979799|430.07213979799|430.07213979799|429.23904510161|427.14282497455|426.90229594616|426.90229594616||426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616||426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616||426.90229594616||426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|426.90229594616|||426.90229594616|419.64975767564|412.02910080834|412.02910080834|412.02910080834
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|157.05610764531|157.05610764531|157.05610764531|157.05610764531|157.05610764531|157.05610764531|155.56956686474|151.61329112202|151.61329112202|151.2875163132|151.2875163132|146.35668045216|-165.2494703071|-165.2494703071|-165.2494703071|-165.2494703071|-165.2494703071|-165.2494703071|-165.2494703071|-165.2494703071|-165.2494703071|-167.23775204206|-169.77112431423|-169.77112431423|-169.77112431423|-178.56402677845|-181.59725289158||-183.02626924037|-183.02626924037||-183.02626924037|-183.52363723647|-184.7451526206|-184.78628068956|-191.06531340317|-195.68923745372|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-198.26890857641|-204.43823992349||-211.22196425923|-211.22196425923|-211.22196425923|-221.71551597922|191.02962692159|191.02962692159|191.02962692159|191.02962692159|191.02962692159|191.02962692159|191.02962692159|180.50346764346|172.24663213911|167.11681169075|165.75756108543|161.44706083058|161.44706083058|161.44706083058|159.26637764624|159.26637764624|157.91286591751|157.91286591751|154.72429454837|152.56754841312|151.36500272026|151.36500272026|146.93277262836|136.77252259949|135.10656702639|135.10656702639|131.63771804467||131.63771804467|131.63771804467|131.63771804467|131.06172633912|131.06172633912|131.06172633912|129.48190726997|129.42685434359|129.42685434359|129.42685434359|126.80206173811|122.59637353343|122.59637353343|-130.87822557746|-130.87822557746|-130.87822557746|-133.33358622986|123.12434968465|120.48983520394|119.86814693748|118.8562766638|117.83290414911|117.83290414911|117.83290414911|117.83290414911|117.42988122664|117.42988122664|115.6387565794||-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-123.93156235139|-125.79562624208|-129.33791201106|-130.99768492901|-133.12464954813|-134.18234193875|-134.18234193875|-134.18234193875|-134.3337111799|-135.1130107606|-136.9413732968|-136.9413732968|-139.12819273849|-139.30683595913||-139.30683595913|-139.30683595913|-139.30683595913|-139.59592779231|125.94035750745|125.94035750745|125.94035750745|125.94035750745|125.94035750745|125.94035750745||117.85373381905|114.77676822324|114.77676822324|114.77676822324|114.77676822324|114.77676822324|114.77676822324|114.77676822324|114.77676822324|114.77676822324|114.77676822324|114.77676822324|114.77676822324|113.40973972369|112.74971182135|112.64856955505|109.93952355889|109.14058118957|109.05175321519||||100.95114431026|100.95114431026|100.95114431026|100.95114431026|100.95114431026|100.95114431026|100.95114431026|100.95114431026|100.95114431026|100.95114431026|100.86481971735|100.86481971735|100.86481971735|100.86481971735|100.86481971735|99.405914730437|-109.65868556131|-109.65868556131|-110.86298271935|-112.01831411566|99.764149141626|99.764149141626|99.764149141626|-111.72584872214|-113.43538702824|-115.00654219365|-115.73060352246|-115.78956023234|-116.33181888521|-116.33181888521|-116.33181888521|-116.33181888521|-116.33181888521|-116.33181888521|-116.33181888521|-117.65146649613|-119.40774083947|-120.32249202568|-120.53832562587|-120.82428992409|-120.82428992409||-121.04028414968|-121.04028414968|-121.04028414968||||-121.04028414968|-121.04028414968|-121.55475806399|-122.44639840837||-122.77672682568|-122.77672682568|-123.35525121473|-123.38666905623|-123.38666905623|-123.38666905623|-123.38666905623|-123.45351737584|-123.89933890916|-123.89933890916
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|201.19515006128|201.19515006128|200.57793942627|199.54827013211|194.60807090552|188.74897147055|186.60963873753|186.60963873753|186.60963873753|186.60963873753|186.60963873753|186.60963873753|181.85847955158|179.37874098406|179.37874098406|179.37874098406|179.37874098406|179.37874098406|179.37874098406|179.37874098406|179.37874098406|178.10971356085|175.56690365133|173.71100358231|172.18666552684|172.13907134954|171.62669683317|171.62669683317|171.18521717764|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|169.16166526504|168.0396269872|164.40514109689|161.06479715491|161.06479715491|161.06479715491|161.06479715491|161.06479715491|160.82650569176||160.82650569176|160.82650569176|160.61846290694|160.61846290694||160.61846290694|158.30884950543|156.25149555101|152.90777439425|150.91085396154|150.79038789916|-162.74306052991|-162.74306052991|-162.74306052991|-162.74306052991||-162.74306052991|-162.74306052991|-162.74306052991|-162.74306052991|-163.57562365873|-164.76866737833|-164.76866737833|-165.22852554841|-165.76168993362|-165.83799169735|-166.28998436614|-167.43887524786|-167.82849688837|-167.82849688837|-167.82849688837|-167.9452770621|-167.9452770621|-167.9452770621|-167.9452770621|-167.9452770621|-167.9452770621|-167.9452770621|-167.9452770621|-168.52114353346|-168.52114353346|-168.52114353346||-169.18653365918|-169.18653365918||-169.94877776668|-169.94877776668|-169.94877776668|-169.94877776668|-169.94877776668|-169.94877776668|-169.94877776668|-169.94877776668|-169.94877776668|-169.94877776668|-173.43642340287|-175.51269266985|-177.54906874213||-177.54906874213|-177.54906874213|-177.54906874213|-177.54906874213|-180.71564576962|-180.71564576962|-180.71564576962|-180.96264647721|-180.96264647721|-180.96264647721|-181.65739016267|-183.73598517016|-185.9658350792|||-185.9658350792|-185.9658350792|-185.9658350792|-185.9658350792|-187.09461413621|-187.09461413621|-187.09461413621|-187.18235070174|-191.60983167164|-195.90981171388|183.75318431336|183.75318431336|183.75318431336|183.75318431336|183.75318431336|183.75318431336|183.75318431336|183.75318431336|183.75318431336|183.75318431336|183.75318431336|183.75318431336|183.75318431336||183.75318431336|183.75318431336|183.75318431336|180.1057576016|180.04528435903|177.45531727691|176.74702407938|171.47169189566|171.45893963611|171.45893963611|168.66437815335|164.25428657335|164.25428657335|164.25428657335|164.25428657335|163.33750673473|163.33750673473|163.33750673473|163.33750673473|160.55111255845|159.4390142251|158.40668125163|157.69071776791|157.69071776791|157.13080138546|155.20067774639|155.20067774639|155.00811149291|155.00811149291|149.67512757702|148.87791800415|148.69491126709|146.42924974895|146.42924974895|146.42924974895||146.42924974895|146.42924974895||146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|146.42924974895|143.99790062699|143.99790062699|140.90425390439|140.28682596636|-150.2752081586|-150.2752081586|-150.2752081586|-150.2752081586|-150.2752081586|-150.2752081586|-150.2752081586||-150.2752081586|-150.2752081586|-150.2752081586|-151.04460977991|-151.61315996214|-151.61315996214|-155.14495088838|-156.13327605281|-156.13327605281|-156.13327605281|-156.13327605281|-156.13327605281|-156.13327605281|-156.13327605281|-156.13327605281||-156.13327605281|-156.13327605281|-158.2622768481|-158.2622768481|-158.2622768481
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.61529450225939|0.6072154415256|0.6072154415256|0.60523938940699|0.59804378071025|0.58600452988021|0.58600452988021|0.58600452988021|0.58600452988021|0.58600452988021|0.58600452988021|0.58600452988021|0.49500502975641|0.49235187601967|0.49235187601967|0.48539097256046|0.4782121904093|0.47690242610574|0.47544713243511|-0.55666362155909|-0.55666362155909|-0.55666362155909|-0.55666362155909|-0.55666362155909|||-0.55666362155909|-0.55666362155909|-0.55666362155909|-0.55666362155909|-0.55666362155909|-0.56351512625741|-0.56665447059884|-0.56665447059884|-0.56923267407378|-0.56923267407378|-0.56923267407378|-0.56923267407378|-0.56923267407378|-0.56923267407378|-0.56923267407378|-0.59470299066393|-0.5996699717452|-0.60574439463901|-0.62527154880417|-0.63585727300526|-0.63650808826951|-0.6372312163409|-0.63803469197578|-0.6389274426812|-0.63932981456511|-0.63932981456511|-0.63932981456511|-0.63932981456511|-0.63932981456511||-0.63932981456511|-0.63932981456511|-0.63932981456511|||-0.65036648804604|-0.65353500610629|-0.65353500610629|-0.65353500610629|-0.65353500610629|-0.65353500610629|-0.65353500610629|-0.65353500610629|-0.66503892415143|-0.67170989704768|-0.68023322900843|-0.68501127329972|-0.68501127329972|-0.68501127329972|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.6941593654816|-0.69994984387673|-0.69994984387673||-0.70962944442005|-0.70962944442005|-0.72736607121064|-0.74300288179631|-0.74300288179631|-0.74300288179631|-0.74300288179631|-0.74300288179631|-0.74300288179631|-0.74300288179631|-0.74300288179631|-0.74300288179631|-0.74555874443843|-0.76339857751345||-0.77024516272221|-0.77024516272221|-0.77249463186964|-0.77609606763039|-0.77609606763039|-0.77609606763039|-0.77609606763039|-0.78788454753728|-0.79987169551156|-0.81207966856715|-0.81392552887654|-0.81392552887654|-0.836583906139|-0.8395376798456|-0.85948630140282||-0.87942922629755|-0.88089116720239|-0.88089116720239|-0.88089116720239||-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|-0.88089116720239|0.7850113029866|0.7850113029866|0.7850113029866|0.7850113029866|0.7850113029866|0.7850113029866|0.7850113029866|0.7850113029866|0.7850113029866|0.7850113029866|0.75929207618524|-0.86098328850345|-0.86098328850345|-0.86098328850345|-0.86098328850345|-0.86250238572555|-0.86250238572555|-0.86250238572555|-0.86250238572555||-0.86250238572555|-0.86250238572555|-0.86250238572555|-0.86250238572555|-0.86250238572555|-0.86250238572555|-0.87077025661265|-0.87077025661265|-0.87077025661265|-0.87077025661265|-0.87077025661265|-0.87530027042268|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463||-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.87563334137463|-0.89014818635543|-0.89294241829006||-0.90604711090291|-0.91999643568596|-0.91999643568596|-0.92353424006639|-0.92353424006639|-0.92353424006639|-0.94170473542409|-0.96633859173675|-0.96870955379163|-0.97598225523277|-0.97598225523277|-0.97598225523277|-0.97598225523277|-0.97598225523277|-0.97598225523277|-0.97598225523277|-0.97598225523277|-0.99408180238191||-0.99951709889639|-0.99951709889639|-0.99951709889639|-0.99951709889639|-1.0191367310867|-1.0557196882682|-1.0634974933641|-1.0634974933641|-1.0634974933641|-1.0634974933641|-1.0634974933641|-1.0634974933641|-1.0765382555874|-1.0784342319603|||-1.0827310914061||-1.0924328956627|-1.1186871829429|-1.1186871829429
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.8266994088294|-1.8266994088294|-1.8266994088294|-1.8266994088294|-1.8266994088294|-1.8266994088294|-1.8418882654113|-1.849320310796|-1.889800330494|-1.9147782088365|1.6311960802382|1.6311960802382|1.6311960802382|1.6311960802382|1.6311960802382|1.6311960802382|1.6311960802382|1.6311960802382|1.6186988218706|1.6186988218706|1.5635542719542|1.4517269828782|1.429606986506|1.429606986506|||1.429606986506|1.429606986506|1.429606986506|1.429606986506|1.429606986506|1.429606986506|1.429606986506|1.429606986506|1.429606986506|1.429606986506|1.429606986506|1.429606986506|1.4077246739335|1.4077246739335|-1.5906764918616|-1.5906764918616|-1.5906764918616|-1.5906764918616|-1.5906764918616|-1.5906764918616|-1.5906764918616|-1.5906764918616|-1.5906764918616|-1.5906764918616|-1.5906764918616|-1.5974183539605|-1.6187981874916|-1.7068496524519|-1.7068496524519||-1.7853884431197|-1.8059871961092|-1.8151543097222|||-1.8151543097222|-1.8151543097222|-1.8151543097222|-1.8418380835016|-1.8842644866263|-1.9018697078772|-1.9018697078772|-1.9763096485864|-1.9763096485864|-1.9763096485864|-1.9842329261845|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.735831209851|1.6392569043379|-1.9788636100952|-1.9788636100952|-1.9788636100952|-1.9788636100952|-1.9788636100952|-1.9788636100952|-1.9788636100952|-1.9788636100952|-2.0212599946191|-2.0212599946191||-2.0212599946191|-2.0212599946191|-2.08473335517|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215||-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0940775114215|-2.0956416679661|-2.1262684810207|-2.1530761175736|-2.2073068346562|-2.2264520091019|-2.2710577958383|-2.2796551671495|1.9710382779543|1.9710382779543||1.9710382779543|1.9710382779543|1.9710382779543|1.9710382779543||1.9710382779543|1.923931435314|1.8854792554811|1.808310292345|1.8003447565565|1.7437164290227|-1.9850182471909|-1.9850182471909|-1.9850182471909|-1.9850182471909|-1.9850182471909|-1.9889091847383|-2.0276768602754|-2.0474187442357|-2.0565764052663|-2.0811960148584|-2.0891067305948|-2.116785219394|-2.1536502607253|-2.2140558171699|-2.2378398697056|-2.2781553644249|-2.2864957184061|-2.2864957184061|-2.2864957184061|-2.2972174519151|-2.2974638336069|-2.3883638807758|1.9843656903157|1.9843656903157|1.9843656903157|1.9843656903157|1.9843656903157||1.9843656903157|1.9181841353188|1.8902045863216|1.8391160984111|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608||-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1014724717608|-2.1321917028418|-2.1579907504707|-2.2077674499253|-2.2197416017562|-2.2808240067197|-2.3258105387444|-2.3258105387444|-2.3258105387444|-2.3258105387444|-2.3258105387444|-2.4120117017687|-2.5966797083683||-2.6685330304909|-2.7282551095057|-2.7282551095057|-2.7282551095057|-2.7819502403525|-2.8816112467743|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466||-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|-2.8869888992466|||-2.8869888992466||-2.8869888992466|-2.9399876562928|-3.0066530536915
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.54735925666587|-0.5524805694953|||-0.5524805694953|-0.55312413126052|-0.55312413126052|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51738943502368|0.51403211766557|0.51403211766557|0.51403211766557|0.51336901512495|0.50740097993688|0.50740097993688|0.50740097993688|0.50740097993688|0.50740097993688|0.4954455388263|0.48327279561925|0.47085865862026|0.45817629636277||0.44019589756317|0.43688432744684|0.42403813226954|||0.40782015107225|0.40573474276888|0.40573474276888|0.37942750044253|-0.44208926353778|-0.44208926353778|-0.44208926353778|-0.44208926353778|-0.44208926353778|-0.46037693756515|-0.47097438229118|-0.47830485749017|-0.48839428742473|-0.50043809104567|-0.50741508646847|-0.50741508646847|-0.50741508646847|-0.54073896390466|-0.55709048079893|-0.55709048079893|-0.55709048079893|-0.55974135228937|-0.55974135228937|-0.56804595202147|0.53281256655089|0.50798599478016|0.50798599478016|0.50798599478016|0.50798599478016|0.50798599478016|0.50798599478016|0.50282224235722|0.50282224235722|0.49545956611865|-0.51795114116618|-0.51795114116618|-0.51795114116618|-0.52244571002268|-0.52716189790593|-0.52906877651067|-0.53618752574756|0.51322552319727|0.51322552319727|0.51322552319727||0.51322552319727|0.51322552319727|0.51322552319727|0.51194507063124|0.51194507063124|-0.52684932444876|-0.52684932444876|-0.52684932444876|-0.52684932444876|-0.52684932444876|-0.52684932444876|-0.52684932444876|-0.52705480759216|-0.53811644519781||-0.54957382110991|-0.55008202822383|-0.56064669325811|-0.56363788375715|-0.56363788375715|-0.57618084566786|-0.57618084566786|-0.57618084566786|-0.57618084566786|-0.57618084566786|-0.57618084566786|-0.57618084566786|0.5429705051994|0.5429705051994|0.5429705051994||0.5429705051994|0.5429705051994|0.5429705051994|0.5429705051994||0.5429705051994|0.5429705051994|0.5429705051994|0.5429705051994|0.53996722879407|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.53051990570242|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684|0.5217223243684||0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476|0.51594329287476||0.51594329287476|0.51190870389899|0.51190870389899|0.51190870389899|0.51190870389899|-0.52733489336839|-0.52733489336839|-0.52887024337704|-0.52887024337704|-0.53243814906738|-0.53243814906738|-0.53243814906738|-0.53243814906738|-0.53243814906738|-0.53474557362533|-0.53474557362533|-0.53474557362533|-0.53474557362533||-0.53474557362533|-0.53474557362533|0.49564968725318|0.49564968725318|0.49564968725318|0.49564968725318|0.49564968725318|0.49564968725318|0.4863130762756|0.4863130762756|0.4863130762756|0.4863130762756|0.4863130762756|0.48312565845252|-0.53259512606306|-0.53259512606306|-0.53259512606306|-0.53843170867263||-0.53843170867263|-0.53843170867263|-0.53843170867263|-0.53843170867263|-0.53843170867263|-0.53843170867263|-0.53843170867263|-0.53843170867263|-0.53843170867263|-0.53843170867263|-0.53843170867263|-0.5436811105079|-0.5436811105079|-0.56232235800416|||-0.56232235800416||-0.56869150942333|-0.58521280957337|-0.5862093071065
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||11.960055861182|11.960055861182|11.960055861182|11.960055861182|11.960055861182|11.960055861182|11.947839932648|11.894266716868|11.875851913989|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.867368973376|11.772677343423|11.772677343423|11.771863532657|11.597626236406|11.44514039195|11.292378194204|11.110420552747|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|11.030665208202|10.981850466575|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816||10.96867730816|10.96867730816|10.96867730816|||10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.96867730816|10.757419508914|10.75602220851|10.465580032466|10.409672335978|10.409672335978|10.409672335978|10.409672335978|10.409672335978|10.078525203462|-11.05572841879|-11.05572841879|-11.05572841879|-11.05572841879|-11.05572841879|-11.05572841879|-11.073586922181|-11.135140143648|-11.135140143648|-11.135140143648|-11.138489205324|-11.206256418323|-11.206256418323|-11.206256418323|-11.206256418323|-11.206256418323|-11.206256418323|-11.206256418323|-11.206256418323|-11.206256418323|-11.72861780601|-11.911039027957|-11.911039027957|-11.911039027957|-11.911039027957|-11.911039027957|-11.911039027957|-12.25115464505|-12.305650586327|-12.305650586327|-12.305650586327|-12.305650586327|-12.777389811631|-13.191536863948|-13.191536863948|-13.191536863948|-13.191536863948|-13.625041123126|12.284308034841|12.284308034841|12.284308034841|12.284308034841|12.284308034841|12.284308034841|12.284308034841|12.284308034841|12.284308034841|12.284308034841|12.284308034841|12.268120163749|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179||12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|12.256431692179|11.82936876939|11.611813117524|11.611813117524|11.474237072755|11.206588171501|11.206588171501|10.993987399758|10.874430213174|10.806033701588|10.663370974516|10.541929076273|10.541929076273|10.541929076273|10.541929076273|10.341032052657|10.09003535975|9.9608295995984|9.9608295995984|9.9608295995984|9.9608295995984|9.9608295995984|9.9608295995984|9.9564767500861|9.7160854495349|9.565156783484|9.565156783484|9.565156783484|9.565156783484|9.565156783484|9.3957301133458|9.1908112624823|9.1205776347625|9.1205776347625|9.1205776347625|9.0323085932718||8.9892310200782|8.9796065296473|8.9796065296473|8.9701179360617|8.6312425771542|8.4458243227875|8.3703608884718|7.9420678763815|7.5750754309174|7.5378615008986|7.3855163834108|7.3855163834108|7.3855163834108|7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501||7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501|7.3049944265501|7.2566606583215|7.2309898734065|7.2309898734065|7.2309898734065|||7.2309898734065|7.2309898734065|6.9560999472905|||6.9189668200049|6.9189668200049|6.9189668200049|6.9189668200049|6.9189668200049
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1025.1644790959|1025.1644790959|1025.1644790959|1025.1644790959|1025.1644790959|1025.1644790959|945.32331173416|893.83920216556|839.58027165019|839.58027165019|831.33757668164|-634.52272838325|-1439.0974515673|-1452.633846468|-1470.6276679506|-1517.2718310345|-1532.3994389038|-1532.3994389038|-1547.3716579972|-1547.3716579972|-1547.3716579972|-1547.3716579972|-1574.6217817265|-1596.4431065407|-1606.8292355055|||-1606.8292355055|-1619.9663828208|-1623.9798866195|-1629.2632673496|-1629.2632673496|-1629.2632673496|-1641.5041620724|-1670.3351366777|-1685.4423475021|-1700.0250456238|-1700.0250456238|-1762.0083040025|-1769.6789680973|-1769.6789680973|-1838.1327591489|-1838.8913456146|-1888.379876475|-1977.2143280821|-2058.5770027192|-2336.8693853724|-2336.8693853724|-2336.8693853724|-2336.8693853724|-2336.8693853724|-2336.8693853724|-2336.8693853724|-2336.8693853724|-2336.8693853724|||-2336.8693853724|-2336.8693853724|-2336.8693853724||-2336.8693853724|-2336.8693853724|-2336.8693853724|-2336.8693853724|-2336.8693853724|-2337.6298021065|-2348.6236896236|-2390.0307298986|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2156.288643033|2107.7858701886|2044.1763846279|1989.5655033192|1934.2349843254|1934.2349843254|1875.4488785256|1847.3538564564|1762.4219281808|1760.2677185949|1654.753235557|1654.753235557|1654.753235557|1654.753235557|1654.753235557|1654.753235557|1510.7701559358|1489.1130259095|1439.2521441313|1284.0090962352|1191.0462804307|-2149.428666275|1744.8281339349|1705.6090729702|1598.1539612864|-1598.7933416263||||-3270.7269746157|-3270.7269746157|-3332.0999994645|-3383.3678379467|-3471.2076183349|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2823.0294138277|2060.5102617833|-2533.2240580879|3692.9872414158|3692.9872414158|3692.9872414158|2513.5662681313|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|2443.5444277981|-2904.9062564396|-2906.590067207|-2906.590067207|2586.2694430913|2586.2694430913|2586.2694430913|2586.2694430913|2586.2694430913|2586.2694430913|2586.2694430913|2586.2694430913|2586.2694430913|2586.2694430913|2586.2694430913|2562.536059437|2562.536059437|2562.536059437|2509.6800264361|2483.3682875669|2483.3682875669|2483.3682875669|2457.2514935639|2436.6982740988|2389.3207955482|2369.8213068922|2369.8213068922|2369.8213068922|2369.8213068922|2335.3237095894|2297.8765427925|2297.8765427925|2297.8765427925||2297.8765427925|2193.6161212234|2126.4285705651|2045.8434041435|1921.198685268|-1693.8059312995|2643.3506433248|2643.3506433248|2560.5551174746|2533.2924563737|2458.1571048467|2390.318549656|2324.2539277862|2288.112350867|2288.112350867|2189.541121189|2149.8132818984|2139.5153680164|2073.0866420885|2036.4950862616|2014.8751826518|-1685.4032258731|2694.5436228067|2694.5436228067|2694.5436228067||2694.5436228067|2694.5436228067|2694.5436228067|2694.5436228067|2694.5436228067|2694.5436228067|2694.5436228067|2694.5436228067|2694.5436228067|2694.5436228067|2668.6318980622|2561.1360747651|2561.1360747651|2561.1360747651|2561.1360747651|2561.1360747651|2561.1360747651|2561.1360747651|2431.5622320524|2408.5720085955|2347.9193243292
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-90.144232239894|-90.144232239894|-90.144232239894|-90.144232239894|-90.144232239894|-90.144232239894|-90.144232239894|-90.144232239894|-90.435254483942|-91.5975051517|-95.097230659007|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|76.861193308025|73.490213430358|70.637916798004|70.637916798004|68.453238852166|64.470268443053|57.925294879217|56.82532967808|55.577564466173|55.577564466173|51.0834050048|47.542673202422|45.784080395066|44.96008924308|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825|-49.759125018825||-49.759125018825|-49.759125018825|-49.759125018825|-50.267915170181|-51.22323928143|-52.416144048909|-52.416144048909|-52.416144048909|-53.576829340435|-54.834882305125|-54.834882305125|-54.834882305125|-54.939867600312|-56.401520208639|-57.954465711694|-59.329896194676|-59.329896194676|-61.433216764904|-63.014684573784|-63.416316235478|-64.150083086147|-64.150083086147|-64.847314328236|-65.167406729767|-65.167406729767|-65.167406729767|-66.03419142172|-66.03419142172|-66.03419142172|-66.03419142172|-66.03419142172|-66.03419142172|-66.03419142172|-66.03419142172|-67.02132448008|-68.245915453195|-69.114904236528|-69.500644784371|-69.500644784371|-69.500644784371|-69.500644784371|-69.500644784371|-69.500644784371|-69.500644784371|-69.500644784371|-69.500644784371|-69.500644784371|-70.988744169815|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.329074659678|60.043920811719|-69.631448937015|-69.631448937015|-69.631448937015|-69.631448937015|-69.631448937015|-69.631448937015|-69.631448937015|-69.631448937015|-69.631448937015|-69.631448937015|-70.077715368129|59.770126931705|59.770126931705|59.770126931705|59.770126931705|59.770126931705|59.770126931705|59.770126931705|59.770126931705|58.460793189119|58.460793189119|58.460793189119|58.460793189119|58.103660455357|56.520728922565||56.214481272177|56.214481272177|54.955045890567|54.955045890567|54.955045890567|54.955045890567|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|54.240429780882|52.184923009616|52.184923009616|52.184923009616|52.184923009616|52.184923009616||||47.519359620127|45.077065184947|-51.227149582881|-51.227149582881|-51.227149582881|-51.227149582881|-53.1135008081|46.072426022631|46.072426022631|46.072426022631|46.072426022631|46.072426022631|44.590550707995|44.590550707995|44.590550707995|43.148944959838|42.877715121594|41.780794367622|40.233104530783|39.209386656573|39.209386656573|36.231540068312|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695||-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-43.886091086695|-46.233434515341||-47.507149622555|-48.627943380802|-49.727715554203|-51.398573202519|-52.527302736075||-52.663669367666|-53.065189966487|-53.194162799352|-53.194162799352|-53.194162799352|-53.194162799352|-53.194162799352|-53.194162799352|-53.194162799352|-53.194162799352|-53.194162799352|-53.716024814147|-53.716024814147|-53.716024814147|-55.460026672702
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.8760321114878|-3.8760321114878|-3.8760321114878|-3.8760321114878|-3.8760321114878|-3.8760321114878|-3.9189246864694|-3.9215829341034|-3.938425418229|-3.9749170503032|3.6502567396463|3.6502567396463|3.6502567396463||3.6502567396463|3.6502567396463|3.6502567396463|3.6502567396463|3.6502567396463|3.4558408244783|-3.6028099050165|-3.6028099050165|-3.6028099050165||||||||-3.6028099050165|-3.6028668471162|-3.6028668471162|-3.6028668471162|-3.6176298269502|-3.6495886785975|-3.6542291186623|-3.6542291186623|-3.6542291186623|-3.6542291186623|-3.6858101180717|-3.6870578398164|-3.6870578398164|-3.6870578398164|-3.7167309246523|-3.7230343776789|-3.7642858801674|-3.7642858801674|-3.7642858801674|-3.793095422938|-3.8219277864656|-3.8219277864656|-3.8219277864656|-3.8299199084398|-3.8399108228812||-3.868234375862|-3.8780381323538|-3.8867089750195|-3.8870480077532|-3.8870480077532|-3.9018419539851|-3.9018419539851|-3.9018419539851|-3.913713313465|-3.9785704494898|-3.9849634231099|-3.9849634231099|-4.0277370546669|-4.0574855511288|3.6855024755379|3.6855024755379|3.6855024755379|3.6855024755379|3.6855024755379|3.6855024755379|3.6855024755379|3.670558406289|3.6167316451951|3.5899825393753|3.5899825393753|3.5899825393753|3.5899825393753|3.5899825393753|3.5899825393753|3.5899825393753|3.5234968941394|3.5234968941394|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7075477710876|-3.7336324691139|-3.7336324691139|-3.7336324691139|-3.7336324691139|-3.7336324691139|-3.7336324691139|-3.7336324691139|-3.8218137952313|-3.9003487397813|||-3.9374740669592|-3.9374740669592|-3.9374740669592|-3.9374740669592|3.6944427471639||3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6944427471639|3.6468428159055|3.6468428159055|3.6109365781476|3.5851684936685|3.5851684936685|3.57093761133|3.57093761133|3.57093761133|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.1007387775014|-4.2463763044753|-4.3293071506728|-4.3877247555155|-4.3877247555155|-4.4108052367522|-4.4442279862644||-4.5285865517989|-4.5506516929617|-4.5936558291839|-4.5936558291839|-4.5936558291839|-4.5936558291839|-4.7279510283389|-4.9516123427195|-5.0356802822531|-5.1479779748321|-5.270404795585|-5.270404795585|-5.3765607981526|-5.4585319071448|-5.4585319071448|-5.5267019039432|4.7380118379962|4.7380118379962|4.7380118379962|4.7380118379962|4.7380118379962|4.5777908971984|4.0608787460547|3.6154209688219|3.4915789051092|3.2573099581441|2.8814360829268|2.8814360829268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-34.120477560674|-34.265592380096|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.571218677152|32.476354806278|32.466487481092|32.466487481092|32.279431424642||32.129924652869|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.934086976686|31.712874079456|31.643155693975|31.643155693975|31.643155693975|31.643155693975|31.625727785921|31.484142026743|-32.930852243218|-32.930852243218|-32.930852243218||-32.930852243218|-32.930852243218|-32.930852243218|||-32.930852243218|-32.930852243218|-32.930852243218|-32.930852243218|-32.930852243218|-32.930852243218|-32.930852243218|-32.930852243218|-32.930852243218|-32.930852243218||-32.930852243218|-32.930852243218|-32.930852243218|-32.930852243218|-32.930852243218|-33.278725117349|-33.579138722578|-33.776821417454||-33.866417889221|-33.866417889221|-33.866417889221|-33.866417889221|-33.866417889221|-33.866417889221|-33.866417889221|-33.879353210246|-33.895180138227|-33.895180138227|-33.895180138227|-33.895180138227|-33.895180138227|-34.050199941658|-34.200223344192|-34.213856081213|||-34.213856081213||-34.213856081213|-34.213856081213|-34.213856081213|-34.320949505927|-34.612167516419|-34.771851609226|-34.879732789975|-34.879732789975|-34.879732789975|-35.185815058794|-35.470348793761|-35.562819452905|-35.562819452905|-35.562819452905|-35.562819452905|-35.562819452905|-35.562819452905|-35.562819452905|-35.562819452905|-35.562819452905|-35.562819452905|-35.562819452905|-35.562819452905|-35.85313158104|-36.278481060368|-36.483927899062|-36.483927899062|-36.712697750396|-37.116886304558|-37.546539490687|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839|-37.592649607839||-37.614056009917|-37.773951842684|-37.779388986581|-37.899322706851||-37.950030912351|-37.950030912351|-37.950030912351|-37.950030912351|-37.950030912351|-37.950030912351|-37.950030912351|-37.950030912351|-37.950030912351|-37.950030912351|-37.950030912351|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.281881293147|-38.502091258201|-38.638435833358|-38.718123107573|-38.718123107573|-38.718123107573|-38.718123107573|-38.718123107573|-38.718123107573|-38.718123107573||-38.718123107573|-38.718123107573|-38.718123107573|-38.718123107573|-39.306249465567|-40.012497625994|-40.03610919388|-40.173455380421|-40.442728412395|-41.064142638054|-41.490712940258||-41.864683164008|-42.202425017232|-42.672139077578|-43.155155293582|-43.50017220934|-43.6390802326|-44.164913994564|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.758512383286|40.535067652239|40.535067652239|40.535067652239|39.966739123147|-41.500090868412|-41.500090868412|-41.500090868412||-41.500090868412|-41.658435061175|-41.703819750748|-41.703819750748|-41.703819750748||-41.703819750748|-41.703819750748|-41.703819750748|-41.703819750748|-41.703819750748|-41.703819750748|-41.703819750748|-41.703819750748||||-41.703819750748|-41.703819750748|-41.703819750748|-41.703819750748
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-129.27818721326|-129.27818721326|-129.27818721326|-131.81465534139|-134.88017319494|-136.7724118636||-137.58601352086|-137.74557210462|-139.16729759128|-139.3802489856|-139.3802489856|-139.3802489856|-141.08146962584|-141.08146962584|-141.08146962584|-141.08146962584|-141.08146962584|-141.08146962584|-141.08146962584|-141.08146962584|-141.08146962584|-141.08146962584|-141.08146962584|-141.08146962584|-144.00996853975|-145.47497386035|-148.28330038981|-150.0425512415|-150.50561503369|-151.5562436735|-153.84467181477|-153.84467181477|-153.84467181477|-153.92185316387|-154.62428570128||-158.01308674654|-159.47565889183|-163.20906628308||144.54737588842|144.54737588842|144.54737588842|144.54737588842|144.54737588842|144.54737588842|144.54737588842|144.54737588842|144.54737588842|144.54737588842|139.65541714518|135.78934763635|131.14372569946|130.76524704725|124.82878955893|124.82878955893|124.82878955893|124.82878955893|124.82878955893||124.82878955893|124.82878955893|124.82878955893|124.82878955893|123.36809883176|120.88160225269|120.88160225269|120.3017804503|119.47697378525|116.89108240747|114.53497929808|114.53497929808|111.60275274113|-118.60757080742|-118.60757080742|-118.60757080742|-118.63341539908|-118.97427677285|-118.97427677285||-119.47697283572|-119.52990462243|-119.52990462243|-120.70822659532|-121.22024982284|-121.49750209197|-121.88416168568|-121.88416168568||-121.88416168568|-122.00740382271|-123.20544589445|-123.63105565625|-123.75443375882|-123.75443375882|-123.75443375882|-123.75443375882|-123.75443375882|-123.75443375882|-123.75443375882|-123.75443375882|-123.75443375882|-127.91047873294||116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223||116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|116.01591859223|115.81212981941|112.69959241816||-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-122.71410327615|-123.57826415127|-123.57826415127||-123.57826415127|-125.74807094011|-127.23119315475|-128.50410079261|-130.03789053251|-130.89765707971|-130.96683763929|-131.29370916627|119.66300881164|119.66300881164|119.66300881164|119.66300881164|118.16446042344|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|118.05604062594|111.96856917321|111.96856917321|111.62618763115|109.02076098285||-122.35913876564|-122.35913876564|-122.35913876564|-123.96293247045|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|113.36126372995|111.16529260942|108.59198746492|108.53276512148|107.73640602962|107.66840024514|107.66840024514|107.20933580976|106.19370577712|105.25105120368|105.25105120368|105.25105120368|105.25105120368|104.96505807977|104.43309781705|104.43309781705|103.8895500783|102.09535395888|102.09535395888|102.09535395888|102.09535395888|102.09535395888|-110.84370445936|-110.84370445936||-110.84370445936|-110.84370445936|-110.84370445936|-110.84370445936|-110.84370445936|-110.84370445936|-111.12711223032|-111.12711223032|-111.12711223032|-111.12711223032||-111.12711223032|-112.12735116113|-112.39881045907|-112.39881045907||-112.39881045907|-112.39881045907||-112.39881045907|-112.39881045907
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.6787850005383|4.6787850005383|4.6787850005383|4.6787850005383|4.6787850005383|4.6306271136861|4.3203234210126|4.2197135835348|3.943533973365|3.943533973365|3.943533973365|3.8602265036425|3.7017885751549|3.6989148002006|3.6452300130369|3.5690131782428|3.5438920125846|3.4398486863114|-3.9264261368744|-3.9264261368744|-3.9264261368744|-3.9264261368744|-3.9264261368744|-3.9512733755103|||-4.0348953072221|-4.0998007262184|-4.1282448635117|-4.1282448635117|-4.1282448635117|-4.1789295683024|-4.1789295683024|-4.1789295683024|-4.1789295683024|-4.2783786996336|-4.3521927710077|-4.3703062529587|-4.443255228175|-4.443255228175|-4.4675424699135|-4.494133155009|-4.5950755857326|-4.6204525919863|-4.7232026228318|-4.8235631396384|-4.8610942671287|-4.8610942671287|-4.8610942671287|-4.8610942671287|-4.8610942671287|-4.8610942671287|-4.9124788255149|-4.9660227266344|-5.1268925630818|||4.2371086734107|4.2371086734107|4.2371086734107||4.2371086734107|4.2371086734107|4.2371086734107|4.2371086734107|4.2371086734107|4.2371086734107|4.2371086734107|4.0708439766887|3.9333741595556|3.9333741595556|3.9333741595556|3.8832561097995|3.84887094878|3.8366272307052|3.8366272307052|3.8366272307052|3.8366272307052|3.8366272307052|3.6141678168631|3.6141678168631|3.6141678168631|3.6141678168631|3.6141678168631|3.6141678168631|3.6141678168631|3.6133926791457|3.5797903717124||3.2351691922175|3.1349908559881|3.1349908559881|3.1349908559881|3.1349908559881|3.1205031334567|3.1205031334567|3.1205031334567||-3.878705204377|-3.878705204377|-3.878705204377|-3.8809409280618|-3.8809409280618|-3.8809409280618|-3.8809409280618|-3.8809409280618|-3.8809409280618|-4.0111830256604|-4.1113222464613|-4.2170335798358|-4.2170335798358|-4.2170335798358||-4.2170335798358|-4.2170335798358|-4.2170335798358|-4.2299904590287|-4.2904878155737|-4.2904878155737|-4.2904878155737|-4.4036779296168|-4.4036779296168|-4.4036779296168|-4.4036779296168|-4.4756360994189|-4.6423713218735|-4.7081100026287|-4.8131626994736|-4.8131626994736|-4.8131626994736|-4.9325914549968|-4.9875159311453|-4.9875159311453|-4.9875159311453|-4.9875159311453|-4.9875159311453|-5.0549199634304||-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.306839300012|-5.4748099653979|-5.5999076199819|-5.702220474381|-5.7531821316026|-5.7817988732945|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.9218607067082|4.873098201113|4.7691054247989|4.7691054247989|4.62163508107|4.62163508107|4.62163508107|4.4681170535279|4.4188146879252|4.4188146879252|4.4188146879252|4.1587408438851|4.1159256995374|4.1159256995374|4.018244193732|3.9278550663914|3.7745642705456|3.7253408480237|3.6767362440333|3.6767362440333|3.6767362440333|3.5878470832226||3.497365361465|3.3297713266622|3.1994492343928|3.1994492343928|2.8757743871786|2.8757743871786|2.8757743871786|2.8434459673672|2.8140907930176|2.8140907930176|2.8140907930176|2.8140907930176|2.8140907930176|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3147830478873|-3.3968207637617||-3.3968207637617|-3.3968207637617|-3.3968207637617|-3.3968207637617|-3.3968207637617||-3.3968207637617|-3.3968207637617|-3.3968207637617|-3.3968207637617|-3.3968207637617|-3.3968207637617|-3.3968207637617|-3.3968207637617|-3.3968207637617||-3.3968207637617|-3.5407243349099|-3.6499914168141|-3.6499914168141|-3.6499914168141
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-15835.841448364|-15835.841448364|-15835.841448364|-15835.841448364|-15835.841448364|-15835.841448364|-15835.841448364|-15835.841448364|-15892.046053738|-15979.809942887|-15979.809942887|-16016.455492096|-16029.115901367|-16029.115901367|-16029.115901367|-16067.906557074|-16098.785063415|-16115.316737128|-16143.685263476|-16188.197536751|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15672.809797675|15659.788664084|15641.987404537|15628.87489393|15598.749882145|15571.316710761|15571.316710761|15571.316710761|15561.463011957|15536.070013285|15535.88890529|15535.88890529|15516.5432281|15509.492475667|15497.213861852|15462.709491873|15462.709491873|15462.709491873|15462.709491873|-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409||-16079.828094409|-16079.828094409|-16079.828094409|||-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409|-16079.828094409|-16091.862955293|-16091.862955293|-16091.862955293|-16163.181061437|-16295.75673493|-16426.396372144|-16449.329302382|-16469.254780425|-16498.05282322|-16498.05282322|-16498.05282322|-16498.05282322|-16498.05282322||-16498.05282322|-16543.3920258|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16577.681206236|-16616.312451374|-16859.236057082|-16938.040063424|-16955.720251611|-16955.720251611|-16955.720251611|-16988.578057345|-17071.75339705|-17213.522712407|-17213.522712407|-17297.247458231|-17389.163842478|-17445.737602754|-17564.984694758|-17564.984694758|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496||17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17068.933568496|17052.413921072|17052.413921072|17052.413921072|17052.413921072|17052.413921072|17052.413921072|17052.413921072|17052.413921072|17052.413921072|17052.413921072|17052.413921072|17052.413921072|17052.413921072|16991.571023413|16952.856692681|16866.489744051|16866.489744051|16864.988604501|16793.319264816|16793.319264816|16753.688072017|16708.063198927|16708.063198927|16708.063198927|16664.864263453|16664.864263453|16664.864263453|16664.864263453|16664.864263453|16639.849181615|16627.610201794|16586.233557549|16553.498219196|16553.498219196|16517.220243552|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|||16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16496.289184472|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16417.013693918|16350.015215464|-17012.970255351|-17012.970255351|-17012.970255351|-17012.970255351|-17057.744728167|-17107.494142408|-17192.771269342|-17267.523632603|-17415.026258447|-17510.029176053||17370.704720922|17370.704720922|17303.005245469|17284.327463543||17284.327463543|17194.808292825|17185.342547583|17164.458949208|17164.458949208|17164.458949208|17164.458949208|17164.458949208|17164.458949208|17164.458949208|17060.509943564|17055.984931391|17055.984931391|17055.984931391|||17055.984931391|17055.984931391|17055.984931391|17055.984931391|17055.984931391
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922||0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922|0.55243275615922||0.55243275615922|0.55243275615922|0.55243275615922|0.52770306504823||0.47078120749369|0.46170135053412|0.45376868081127|0.45376868081127|0.45376868081127|0.45376868081127|0.45376868081127|0.45158648068694|0.45158648068694|0.45158648068694|0.45158648068694|0.45158648068694|0.45158648068694|0.43731830545032|0.43674256710834|0.42221395239373|-0.45550847647352||-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352||-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.45550847647352|-0.46130677153498|-0.46130677153498|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359||-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.46892594548359|-0.48630661105993|0.42674410426921|0.42674410426921|0.42674410426921|0.42674410426921|0.42674410426921|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386||0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.42183602613386|0.40065112226734||0.38169893632859|0.38169893632859|0.37077657890022|0.36073528074162|0.36073528074162|0.36073528074162|0.36073528074162|0.36073528074162|0.36073528074162|0.36073528074162|0.3555065317156|0.3555065317156|0.34250724295799|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.33598230930803|0.32136923574339|0.31474598148146||0.31474598148146|0.30514935515887|0.30514935515887|0.30155482350198|0.29568498791255|0.29568498791255|0.29060163026667|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549||-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32144261922549|-0.32604734297274|-0.32810816495152||-0.32928685047595|-0.33059650105865|-0.33188501171698|-0.33188501171698|-0.33188501171698|-0.33188501171698|-0.33598334449783|-0.33761002721903|-0.33761002721903|-0.33761002721903|-0.33761002721903|-0.33761002721903|-0.33761002721903|-0.33761002721903|-0.33761002721903|-0.33808794384344|-0.33808794384344|-0.33808794384344|-0.33808794384344|-0.33808794384344|-0.33808794384344||-0.33808794384344|-0.33808794384344||-0.33808794384344|-0.33808794384344|-0.34231993627927|-0.34786412024671|||-0.34786412024671|-0.3481823592735|0.31107116047827|0.31107116047827|0.31045082642501|0.31045082642501|0.31045082642501|0.30907121977865|0.30907121977865|0.30907121977865|0.30907121977865|0.30907121977865|0.30907121977865|0.30841246337426|0.30768051181383
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|492.34421724441|491.21579693824|425.68421882026|410.64270322515|410.64270322515|410.64270322515|410.64270322515|410.64270322515|410.64270322515|410.64270322515|410.64270322515|410.64270322515|||410.64270322515|410.64270322515|410.64270322515|410.64270322515|410.64270322515|410.64270322515|410.64270322515|377.65855913905|340.03904096735|-421.45327964464|-421.45327964464|-436.5036440496|-449.33738227734|-462.04153586371|-472.21281762634|-473.15162669919|-473.15162669919|-487.27958522132|-488.1995391348|-492.72957905266|-492.72957905266|-492.72957905266|-492.72957905266|-492.72957905266|-504.42175450295|-516.46861611439|-529.5762401271|-531.24844460136|||-531.24844460136|-537.64622790291|-537.64622790291|-546.8924247708|-546.8924247708|-546.8924247708|-546.8924247708|-546.8924247708|-558.324916412|-565.19435156889|-568.84059861563|-568.84059861563|-568.84059861563|-568.84059861563|-568.84059861563|-568.84059861563|-590.93399846182|-608.75999829091|-616.01110921212|-634.4211224841|-634.4211224841|-664.30124720455|-677.44583022728|-697.60647803031|-730.06275336701|-751.95861485223|-771.43842915258|-771.43842915258|-771.43842915258|-774.04269905843|-867.76966562047|-900.74650076602|-900.74650076602|-905.90308736545|-905.90308736545|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-911.6704787788|-941.24497642089|-988.10552935655|-1074.1172548406|-1095.4636164896|-1140.5151294329|-1159.9569499171|-1159.9569499171|-1185.0077221301|-1196.2280138959|-1196.2280138959|-1196.2280138959|-1224.0866821066|||||-1234.1625705019|-1234.1625705019|-1244.5390708274|-1244.5390708274|-1244.5390708274|-1244.5390708274|-1244.5390708274|-1244.5390708274|-1244.5390708274|-1298.8817231199|-1322.3814481579|-1322.3814481579|-1322.3814481579|-1322.3814481579|-1322.3814481579|-1322.3814481579|-1322.3814481579|-1356.6799348022|-1391.0438335368|-1441.2181443052|-1449.3617944537|-1468.3413791456|-1486.7876963922|-1498.4124852453|-1498.4124852453|-1498.4124852453|-1498.4124852453|-1498.4124852453|-1522.3074272223|-1522.3074272223|-1522.3074272223||-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1522.3074272223|-1583.9932680536|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1298.4983500011|1183.9781403549|-1312.7586774228|-1312.7586774228|-1334.5963725379|-1360.6342276788|-1373.4930546258|-1398.2534252244|-1406.4009683483|-1417.1483130845|-1443.3030776351|-1464.4779204626|-1475.2065530639|-1482.9816735432|-1501.8202202238||-1512.1007682391|-1532.7713478482|-1533.0122275214|-1533.0122275214|-1533.0122275214||-1533.0122275214|-1533.0122275214|-1533.0122275214|-1533.0122275214|-1533.0122275214|-1538.8774845181|-1562.1869511617|-1562.1869511617|-1595.4749761171|-1607.6428432009|-1632.045318129|-1688.1364062653|-1693.5176920743|-1708.0871120698|-1708.0871120698||-1708.0871120698|-1708.0871120698|1428.6290881508|1428.6290881508|1303.0537646577|1303.0537646577|1303.0537646577|1303.0537646577|1303.0537646577|1303.0537646577|1303.0537646577|1303.0537646577|1303.0537646577|1303.0537646577|1303.0537646577|1283.178062652|1283.178062652|1283.178062652|1283.178062652|1283.178062652|1283.178062652|1133.5222492466|1050.171309098|1050.171309098|1050.171309098
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.172911779273|37.009345310913|36.638719843479|35.89398470315|35.89398470315|35.89398470315|35.89398470315|35.89398470315|35.89398470315|35.89398470315|35.89398470315|-40.957157756241|-40.957157756241|-40.957157756241|-40.957157756241|-40.957157756241|-41.595879904632|37.539962782833|37.539962782833|37.539962782833||37.539962782833|37.539962782833|37.539962782833|37.539962782833|37.539962782833|37.539962782833|36.419400548906|36.257112873892|35.800680996423|35.454644602145|35.337938116221|35.223264904186|35.036960411254||34.900565630349|34.900565630349|34.899168637499||34.899168637499|34.899168637499|34.899168637499|34.899168637499|34.899168637499|34.899168637499|34.899168637499|34.899168637499|34.72129848611|34.238664501372|34.070258137721|34.070258137721|34.070258137721|34.070258137721|34.070258137721|34.070258137721|34.070258137721|34.070258137721|34.070258137721|32.906951053427|32.471972934761|32.471972934761|32.471972934761|32.471972934761|32.471972934761|32.471972934761|32.471972934761|32.471972934761|32.044131907221|32.044131907221|32.044131907221|32.044131907221|32.044131907221|32.044131907221|31.560146605965|30.973637978231|30.973637978231|30.404596770246|30.179552356887|30.122280006594|30.066977479929|29.452130062582|29.452130062582|29.452130062582|29.064048075384|29.064048075384|28.54505398506|28.248393723634|27.838415990392|27.838415990392|27.838415990392|27.838415990392|27.838415990392|-30.879109498339|-30.879109498339|-30.879109498339|-30.879109498339|-30.879109498339|-30.879109498339|-30.879109498339|-30.879109498339||-31.269010884318|-31.498654267858|27.999797401449|27.999797401449||27.999797401449|27.999797401449|27.999797401449|27.999797401449|27.178108067005|26.836492684998|26.836492684998|26.613979844535|26.613979844535|26.613979844535|26.613979844535|26.613979844535|26.613979844535|26.45775522599|25.625838644078|25.199964576119|25.199964576119|25.199964576119|25.199964576119|25.199964576119|25.199964576119|25.199964576119|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|25.071822624217|24.950912772296|24.655458991923|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|||-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.688298608476|-26.867553288864|-27.357837525923|25.00914962767||||||25.00914962767|25.00914962767|25.00914962767|25.00914962767|25.00914962767|25.00914962767|25.00914962767|25.00914962767|25.00914962767|24.845227241495|24.845227241495|24.845227241495|24.318029615591|23.978366239546|23.642628731195|23.374587975017|-24.780971761585|-24.780971761585|-24.780971761585|-24.780971761585|-24.780971761585|-24.780971761585|-24.780971761585|-24.780971761585|-24.780971761585|-24.839967564345|-24.884409193198|-24.986010079031|-25.160567206665|-25.160567206665|-25.299525403368|-25.299525403368|-25.299525403368|-25.299525403368|-25.369782490151|-25.369782490151|-25.369782490151||-25.741336074161|-25.741336074161|-26.391484488698|-26.544083823795|-26.544083823795|-26.544083823795|||||-26.544083823795|-26.544083823795|||-26.544083823795|-26.544083823795|-26.544083823795|-26.544083823795|-26.544083823795|-26.544083823795|-26.544083823795|-26.544083823795|-26.544083823795|-26.544083823795
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|67.771394068176|65.348217123277|64.657064343427|-75.777542952292|-75.777542952292|-75.777542952292|-78.455605484372|-78.993154448608|-78.993154448608|-78.993154448608|-78.993154448608|-78.993154448608||-78.993154448608|-78.993154448608||-78.993154448608|-78.993154448608|-80.34461839369|-82.163463779854|-84.424406047847|-86.10545179158|-86.96663179967|-86.96663179967|-86.96663179967|-86.96663179967|-87.890592111153|-87.890592111153|-89.07209094194|-89.07209094194|-90.878432837101|-92.839372412995|-93.469428078527|-93.469428078527|-93.469428078527|-93.469428078527|-93.469428078527|-93.469428078527|-93.469428078527|-93.469428078527|-93.469428078527|-93.469428078527|-93.469428078527|-93.469428078527|-94.78658232887||-98.341422344042|84.806929445359|84.806929445359|84.806929445359|84.806929445359|84.806929445359|84.806929445359|84.806929445359|84.806929445359|82.153250853323|79.979169598446|79.514632480261|77.814037818508|76.086432515444|76.086432515444|76.086432515444|76.086432515444|76.086432515444|76.086432515444|76.086432515444|76.086432515444|76.086432515444|72.870709266939|72.870709266939|72.870709266939|72.870709266939|72.479676607227|71.171305527263|69.306449534687|-81.66185638668|-81.66185638668||-81.66185638668|-81.804040568391|-81.804040568391|-81.804040568391|-81.804040568391|-81.804040568391|-82.967822226462|-83.766468004581|-88.114409080475|-89.55648924083|-89.55648924083|-89.55648924083|-89.55648924083|-89.55648924083|-89.55648924083|-89.55648924083|-89.55648924083|-89.55648924083|-89.55648924083|-93.854435456797|-95.922508691811|-95.922508691811|-95.922508691811|-95.922508691811|-95.922508691811|-96.111795819353|-96.111795819353|-96.111795819353||-96.111795819353|-96.111795819353|-96.111795819353|-96.111795819353|-96.111795819353|-96.111795819353|-96.111795819353|-96.111795819353|-96.111795819353|-96.111795819353|-96.111795819353|-97.004771776278|-98.18140916833|-98.284801307379|-98.284801307379|-98.284801307379|-98.284801307379|-98.284801307379|-98.284801307379|-98.284801307379|-99.152556753886|-99.364272012649|-99.364272012649|-99.364272012649|-101.71085663895|-103.16167465379|-103.16167465379|-104.06686503281|-106.26873595835|-108.70637816987|-109.01541815424|-110.17490800911|-110.27167781849||-110.27167781849|98.87264514544|98.87264514544|98.87264514544|98.87264514544|98.87264514544|98.87264514544|98.87264514544|96.680161747429|96.262401246465||95.162668492437|94.917965652811|93.163722422336|93.163722422336|93.163722422336|93.163722422336|93.163722422336|93.163722422336|93.163722422336|93.163722422336|93.163722422336|93.163722422336|93.163722422336|93.163722422336|88.381917956377|-106.77768570753|-106.77768570753|-106.77768570753|-106.77768570753||||-106.77768570753|-106.77768570753|-106.77768570753|89.93697230101|89.93697230101|89.93697230101|89.93697230101|89.93697230101|89.93697230101|89.93697230101|89.93697230101|89.93697230101|89.93697230101|89.93697230101|89.93697230101|-99.531982066106|-99.531982066106|-99.531982066106|-99.531982066106|-99.531982066106|-99.531982066106|-99.531982066106|-99.531982066106|-103.76442594205|-106.09435727502|-107.08540214328|-107.86489130422|-108.36876621693|-109.75474358101|-110.73908022918|-110.73908022918|-110.73908022918|-110.9519180256|-110.9519180256|-110.9519180256|-111.13046688038|-112.95718599909|-113.65288827603|-113.65288827603|-113.65288827603|-114.3009810733||-114.40369320138|-114.40369320138|-114.40369320138||||-114.40369320138|-114.40369320138|-114.40369320138|-114.40369320138||-114.40369320138|-114.40369320138|-114.40369320138|-114.40369320138|-114.40369320138|-114.40369320138|-114.40369320138|-114.40369320138|-114.40369320138|-114.40369320138
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.20422327753579|-0.21380592035422|-0.21380592035422|-0.21380592035422|-0.21380592035422|-0.21380592035422|-0.21380592035422|-0.21380592035422|-0.21380592035422|-0.21380592035422|-0.21956213201825|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.2200847582531|-0.22353640462792|||-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.22353640462792|-0.23637259827384|-0.23637259827384|-0.23637259827384|-0.23637259827384|-0.23637259827384|-0.23637259827384|-0.23637259827384|-0.23637259827384|-0.23637259827384|-0.23637259827384|-0.23637259827384||-0.23637259827384|-0.24202511047135|-0.24975012943491|||0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.19030674107443|0.1892297260471|0.18158857607266|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.25798051031658|-0.27042278285632|-0.28972124592893|-0.28972124592893|-0.28972124592893|-0.29352361445552|-0.29989335020537|-0.29989335020537||-0.30387451064507|-0.30387451064507|-0.31330499976785|-0.32300556152961|-0.34078395780481|-0.35648218091502|-0.35724105890808|-0.35724105890808|-0.35724105890808|-0.35724105890808|-0.36032340985997|-0.37472644187619|-0.37472644187619|-0.39780713990452||-0.40645238840052|-0.40883598320428|-0.4137066486008|-0.41995183157999|-0.43087148686826|-0.43087148686826|-0.43087148686826|-0.43087148686826|0.28506909152697|0.28506909152697|0.28506909152697|0.28506909152697|0.28506909152697|0.21014277448721|0.21014277448721||0.21014277448721|-0.25527847313881|-0.25527847313881|-0.25527847313881||-0.25527847313881|-0.25527847313881|-0.25527847313881|-0.25527847313881|-0.25527847313881|-0.25527847313881|-0.26053163220486|-0.26631292822185|-0.28534769401753|-0.30005299118717|-0.31152398766504|-0.31152398766504|-0.31152398766504|-0.33808221785477|-0.34414690201207|-0.35857641003656|0.27709478385729|0.27709478385729|0.27709478385729|0.27709478385729|0.27709478385729|0.27709478385729|0.27709478385729|0.27709478385729|0.25538310019486|-0.33867521214122|-0.33867521214122|-0.33867521214122|-0.33867521214122|-0.33867521214122|-0.33867521214122|-0.33867521214122|-0.33867521214122||-0.33867521214122|-0.33867521214122|-0.33867521214122|-0.34547246416006|-0.35581956474834|-0.35581956474834|-0.35581956474834|-0.37202173768209|-0.38557970522429|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776||-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.39602725917776|-0.41094614702229|-0.41094614702229|-0.41094614702229||-0.42477350916868|-0.44947056402106|-0.45996649050035|-0.45996649050035|-0.45996649050035|-0.47385164359453|-0.48733514888686|-0.50481684885204|-0.53535205712783|-0.54094672689689|-0.55160746684618|-0.5539344114991|-0.5539344114991|-0.5539344114991|-0.5539344114991|-0.5539344114991|-0.5539344114991|-0.57270491597078||-0.58383879923182|-0.59676535055988|-0.62557260444818|-0.63119177411064|-0.65632418173403|-0.69369353274339|-0.71854834335638|-0.74586215600057|-0.74586215600057|-0.74983157147326|-0.74983157147326|-0.74983157147326|-0.74983157147326|-0.74983157147326|||-0.74983157147326||-0.75870175747251|-0.77685405808437|-0.77685405808437
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-734.89611325231|-734.89611325231|-734.89611325231|-743.87903303533|-761.13675923295|-761.13675923295||665.25578800454|665.25578800454|665.25578800454|665.25578800454|665.25578800454|665.25578800454|665.25578800454|665.25578800454|657.08423059532|639.95361657197|639.95361657197|639.95361657197|639.95361657197|596.88458617589|569.52013924533|569.52013924533|569.52013924533|569.52013924533|569.52013924533|569.52013924533|569.52013924533|569.52013924533|568.77791079342|562.28379587398|548.91809160694|536.4049620986|536.4049620986|536.4049620986|526.66533590116||526.66533590116|526.66533590116|526.66533590116||526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116||526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|526.66533590116|519.53620996447|519.53620996447|519.53620996447|519.53620996447||519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447||519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447|519.53620996447||519.53620996447|519.53620996447|519.53620996447|518.2152109143|505.60578854844|499.63701304644|485.58000500169|483.09721218178|474.16076825536|465.70365919975|464.60080990855|464.60080990855|456.16199032536|447.45760903434|447.45760903434||447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434||447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|447.45760903434|439.6056665323|420.80908477547|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638||410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|410.2114758638|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972||407.67588822972|407.67588822972|407.67588822972|407.67588822972|407.67588822972|406.92320948322|386.38412232619|378.42678563045|370.84643932897|361.77103759534|352.7150526233|352.07078543539|352.07078543539|352.07078543539|352.07078543539|352.07078543539|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975|349.91245953975||349.91245953975|348.5007284572|348.5007284572|348.5007284572|348.5007284572|348.5007284572|348.5007284572|348.5007284572|348.5007284572|348.5007284572||348.5007284572|348.5007284572|348.5007284572|348.5007284572||348.5007284572|348.5007284572||348.5007284572|348.5007284572
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-5715.1929167549|-5746.4643519499|-6001.2103910555|-6953.0115456172|-7600.5683840191|-7925.0759822435|-7984.3972328527|-7984.3972328527|-8851.9650786036|-9455.6165803929|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146||-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9567.2839962146|-9677.903089327|-10254.71333927|-10775.238454223|-11233.299128824|-11278.894165491|-11278.894165491|-11278.894165491|-11278.894165491|-11836.879801934|-12149.088668816|-12535.798510884|-12535.798510884|-12703.165012093|-12855.877791215|-13349.308656905||-13698.552479027|-14629.992083241|-14629.992083241|-14964.054312734|-14964.054312734|-14964.054312734|-14990.335185474|-14990.335185474|10247.044164372||10247.044164372|10247.044164372|10247.044164372|8764.4045402741||8108.2272669712|7793.5164077458|7694.1785676539|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055||-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9743.721315055|-9814.4275734077|-9814.4275734077|-9814.4275734077|-9814.4275734077|-9814.4275734077|-9814.4275734077|-10303.557221321|-10586.096565357|-10828.579517063|-11299.130018959|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11323.275731368|-11385.167479298|-11421.436088109|-11781.622237656|-12310.428625607|-12794.353854841|-13214.473737779|-13214.473737779|-13214.473737779|-13643.998597532|-13762.498441703|-13786.664935225|-14607.266594695||9880.3059840469|9880.3059840469|9880.3059840469|9880.3059840469|9880.3059840469|9880.3059840469|9880.3059840469|9880.3059840469|9880.3059840469|9880.3059840469|-12517.09137772|-12517.09137772|-12557.643676197|-12557.643676197|-12745.437417997|-13392.697228764|-13681.249525016|-13867.638361129|-13977.237067921|-14295.926006457|-14936.637185994|-15110.763539993|-15162.049766659|-15923.596962955|-16694.135514394|-17029.289460438|-17240.320429132|-17433.611240703|-17745.566851649|-18142.49615461|-18444.610337006|-18444.610337006|-18444.610337006|-18444.610337006|-19053.899180875|13851.513897977|13851.513897977|13851.513897977|13296.820997752|9390.4955530582|8541.3839478424|-10067.582906923|-10067.582906923||-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923||-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923|-10067.582906923||-10067.582906923|-10067.582906923|-10145.738401135|-10145.738401135|-10145.738401135|-10145.738401135|-10145.738401135|-10145.738401135|-10145.738401135|-10145.738401135|-10177.492754733|-10243.325283037|-10450.334841395|-10498.933243911|-10661.056577436|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958||-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958|-10953.504035958
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-16.243407791834|-16.46489775841|-16.616231361345|-16.616231361345|-16.632384483848|-16.632384483848|-16.819316008393|-17.138128389588|-17.25417192982|-17.25417192982|16.326776947123|16.326776947123|16.326776947123||16.326776947123|16.326776947123|16.326776947123|16.326776947123|16.326776947123|16.321418194353|16.071020449068|15.694859453444|15.694859453444||||||||15.694859453444|15.694859453444|15.694859453444|15.694859453444|15.613732598892|15.568037217051|14.933930018644|-15.862106074393|-15.862106074393|-15.862106074393|-15.862106074393|-15.862106074393|-15.862106074393|-16.244006781115|-16.548895999606|-16.729329185149|-16.771476935967|-16.857195641844|-16.871883368325|-17.065101738427|-17.065101738427|-17.065101738427|-17.084693155728|-17.084693155728|-17.169103103702||-17.196225861515|-17.201362640554|-17.235213876786|-17.235213876786|-17.235213876786|-17.235213876786|-17.235213876786|-17.235213876786|-17.235213876786|-17.235213876786|-17.235213876786|-17.235213876786|-17.235213876786|-17.403014316628|-17.55057307357|16.73038381862|16.73038381862|16.73038381862|16.73038381862|16.73038381862|16.668220067328|16.668220067328|16.668220067328|16.668220067328|16.668220067328|16.668220067328|16.668220067328|16.628578530755|16.528975763814|16.437751018224|16.339167289401|16.229631932206|-17.092739042889|-17.092739042889|-17.225266599269|-17.458629236852|-17.579033227138|-17.607627833899|-17.607627833899|-17.607627833899|-17.607627833899|-17.607627833899|-17.607627833899|-17.744586694038|-17.842081266906|-17.842081266906|-17.911798521125|-17.911798521125|-17.911798521125|-17.911798521125|-17.911798521125|-17.911798521125|-17.911798521125|-18.211589922415|17.14143515471|17.14143515471|17.14143515471|17.14143515471|||17.14143515471|17.14143515471|17.14143515471|17.14143515471|17.14143515471||17.14143515471|17.14143515471|17.14143515471|17.14143515471|17.14143515471|17.14143515471|17.14143515471|17.14143515471|17.043746381672|17.043746381672|16.987495640551|16.936996746177|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.221334394|-18.412594512857|-18.616348589613|-18.616348589613|-18.616348589613|-18.882055323603|-19.45228305711|-20.030314825791|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745||-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.300095699745|-20.344550607952|-20.446722452677|-20.49031424517|-20.49031424517|-20.49031424517|-20.49031424517|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|||-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.497812202341|-20.542013303843|-20.774458717866|-20.896620988364|-21.029578791189|-21.143977070437|-21.209973971696|-21.498229597012|-21.498229597012|-21.498229597012||-21.498229597012|-21.498229597012|-21.498229597012|-21.554603527111|-21.554603527111|-21.630116089762|-21.730683866012|-21.884093883818|-22.076770388623|-22.19363401945|-22.25269904113|-22.25269904113|-22.25269904113|-22.25269904113|-22.25269904113|-22.25269904113|-22.25269904113||||-22.25269904113
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-24.648018378634|-24.648018378634|-24.648018378634|-24.939465013499|-25.60773930655|-26.547488266738||-27.094430983632|-27.354924162857|-28.219359672326|-28.965956463039|-29.504574556924|-29.504574556924|-30.071749550079|-30.109613525528|-30.109613525528|-30.109613525528|-30.109613525528|-30.109613525528|-30.109613525528|-30.109613525528|-30.109613525528|-30.109613525528|-30.109613525528|-30.109613525528|-31.332904086795|24.477385961091|24.477385961091|24.477385961091|24.477385961091|24.477385961091|24.477385961091|24.477385961091|21.966540083924|20.273933659703|19.88214827766||18.942854885924|18.942854885924|18.942854885924||18.942854885924|18.942854885924|18.942854885924|18.942854885924|18.942854885924|18.942854885924|18.942854885924|18.942854885924|18.942854885924|18.942854885924|18.942854885924|18.08372667616|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457||-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457||-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457||-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.494955239457|-20.552727365673|-20.737215474673|-20.737215474673|-20.737215474673|-20.737215474673|-21.502461490176||-22.191625022382|18.595538996546|18.595538996546|18.595538996546|18.595538996546|16.028376895949|15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986||15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986||15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986|15.575942538986|-17.299904024064|-17.299904024064|-17.299904024064|-17.299904024064|-17.299904024064|-17.299904024064|-17.308132482899|-17.308132482899|-17.308132482899|15.480825726309|15.480825726309|15.480825726309|15.480825726309|15.480825726309|15.480825726309|15.480825726309|15.480825726309|15.480825726309||15.480825726309|15.480825726309|15.214806362566|-16.174004211621|-16.174004211621|-16.415559758298|-16.678399551303|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.270528437455|15.10638201264|15.10638201264|15.10638201264|15.093203465447|15.073003998846|15.011671109828|14.921300194697|14.819361862241||14.819361862241|14.819361862241|14.819361862241|14.819361862241|14.819361862241|14.819361862241|14.819361862241|14.819361862241|14.488179719778|14.420429526715|14.420429526715|14.420429526715|14.420429526715|14.420429526715|-16.095915832804|-16.095915832804|-16.095915832804|-16.095915832804|-16.095915832804|-16.095915832804|-16.29134298992|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286||-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286||-16.44058923286|-16.44058923286|-16.44058923286|-16.44058923286||-16.44058923286|-16.44058923286||-16.44058923286|-16.44058923286
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.323347910145|28.284660718948|27.994385917135|27.994385917135|27.400299186119|27.024616958929|27.024616958929|26.109232746046|-29.601581175073|-29.601581175073|-29.601581175073|26.74376331505|26.74376331505|26.74376331505||26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505|26.74376331505||26.74376331505|26.655371668123|26.655371668123|26.406776960451||25.634651775447|24.629819997248|24.564662637166|24.564662637166|24.564662637166|24.564662637166|24.554553868431|23.797041918985||23.797041918985|23.797041918985|23.797041918985|23.797041918985|23.797041918985|23.797041918985|23.797041918985|23.797041918985|23.797041918985|23.788479515968|23.652151404311|23.652151404311|23.652151404311|23.652151404311|23.652151404311||23.652151404311|23.652151404311|23.652151404311|23.271733083648|22.574732663811|22.529418292924|22.529418292924|22.529418292924|22.529418292924|22.529418292924|-25.454697173427||-25.454697173427|-25.454697173427|-25.454697173427|-25.454697173427|-25.454697173427|-25.454697173427|-25.795697999873|-25.85218029649|-25.944009681884|23.166521883708|23.166521883708|23.166521883708|23.166521883708|23.166521883708|23.166521883708|23.166521883708|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.907485662712|22.893053464109|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.169055465308|-25.748930405077|-25.849370477925|-25.852091575475|-26.076573134364|-26.233604653237|-26.233604653237|-26.233604653237|-26.233604653237|-26.233604653237|-26.233604653237|-26.233604653237|-26.233604653237|-26.233604653237|-26.623625154361|-26.634565832279|-26.634565832279|-26.634565832279|-26.634565832279|-26.713432420251|-26.929496567511|-27.114070036967|-27.322852773754|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.397137247396|-27.685468235361|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|25.081615473007|24.981061115502|24.708657943141|24.302393395516|23.787036638363|22.946448358014|-25.612698572021|-25.612698572021|-25.612698572021|-25.612698572021|-25.612698572021|-25.612698572021|-25.612698572021|-25.612698572021|-25.612698572021||-25.845914223836|-26.340626243139|-26.48334323409|-26.733509089345|-26.733509089345|-26.733509089345|-26.733509089345|-27.045321380323|-27.045321380323|-27.045321380323|-27.045321380323|-27.045321380323|-27.045321380323|-27.045321380323|-27.045321380323|||-27.045321380323|-27.421668065064|-27.608388066814|-27.638478051965
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-14.448484772125|-14.448484772125|-14.448484772125|-14.453872435268|-14.657963331131|-14.657963331131|-14.657963331131|-14.657963331131|-14.657963331131|-14.657963331131|-14.715757261563|-14.715757261563|-14.788655537732|-14.788655537732|-14.788655537732|-14.788655537732|-14.788655537732|-14.788655537732|-14.788655537732|-14.788655537732|-14.788655537732|-14.788655537732|-14.795747656532|-14.795747656532|-14.795747656532|-14.795747656532|-14.795747656532|-14.795747656532|-14.993438352965|-14.993438352965|-14.993438352965|-14.993438352965|13.31489114479|13.31489114479|13.31489114479|13.143075268403|13.143075268403||13.02286078415|12.68651233207|12.607916614288|12.607916614288|12.483796513604|12.343106707519|12.268588912567|12.268588912567|12.259614522751|12.259614522751|12.259614522751|12.259614522751|12.259614522751||12.259614522751|12.259614522751|12.259614522751||12.259614522751|12.259614522751|12.259614522751|12.259614522751|12.259614522751|12.259614522751|12.259614522751|12.259614522751|12.259614522751|12.205224186316|12.205224186316|12.205224186316|12.205224186316|12.111359867933|12.08889510161|12.08889510161|12.08889510161|11.726550282442|11.645612016214|11.394568300791|11.366186831337|11.330207636999|11.189120296026|11.097965722659|11.097965722659|11.097965722659|11.097965722659|10.638850906799|10.498546796503|10.498546796503|10.498546796503|10.25838529342|10.012649978461|9.9664609158341|9.9664609158341|9.9664609158341|9.8292111482522|9.8292111482522|9.8007900015404|-10.510431689243|-10.510431689243|-10.510431689243|-10.510431689243|-10.510431689243|-10.510431689243|-10.510431689243|-10.510431689243|-10.510431689243|-10.528257602034|-10.626812161663|-10.626812161663|-10.626812161663|-10.626812161663|-10.626812161663|-10.626812161663|-10.626812161663|-10.626812161663|-10.626812161663|-10.626812161663|-10.626812161663|-10.663124761822||-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499||-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.75274596499|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.856685741722|-10.859814462726|-10.859814462726|-10.859814462726|-10.859814462726|-10.859814462726|||-10.859814462726|-10.859814462726|-10.859814462726|-10.859814462726|-10.859814462726|-10.859814462726|-10.859814462726|-10.859814462726|-10.963683192007|10.026685076198|10.026685076198|10.026685076198||||||10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|10.026685076198|9.9763171200849|9.9115494024637|9.9115494024637|9.9115494024637|9.9115494024637|9.9115494024637|9.6556012886474|9.6556012886474|9.6556012886474|9.6556012886474|9.4095564173006|-10.593882783539|-10.593882783539|-10.593882783539|-10.593882783539|-10.593882783539||-10.708003772491|-10.708003772491|-10.846670907067|-10.937411883723|-11.05490234522|-11.273224493177|||||-11.403027212521|-11.443919406887|||-11.54102196799|-11.696690666524|-11.835212137796|-11.969679994161|-12.116866609316|-12.249852044561|-12.496501983513|-12.653335903872|-12.82092825438|-13.028253677437
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.7991666079144|4.655895960255|4.655895960255|4.6419826745143|4.5383472706599|4.3927155364137|4.3582689087237|4.3545977175491|4.3545977175491|4.3545977175491|4.3545977175491|4.3545977175491|4.3545977175491|4.3545977175491|4.3545977175491|4.3545977175491|4.3545977175491|4.2712831828613|4.2304196461062|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|||-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.0327337320671|-5.182069466735|-5.3137073497254|-5.3380491711783|-5.4396636726776|-5.6748147749507|-5.6748147749507|-5.7290204601037|-5.7290204601037|-5.7864455387607|-5.7864455387607|-5.7982244334163|-5.7982244334163|-5.7982244334163|-5.7982244334163|-5.7982244334163||-5.7982244334163|-5.7982244334163|-5.7982244334163|||-5.7982244334163|-5.7982244334163|-5.7982244334163|-5.7982244334163|-5.7982244334163|-5.7982244334163|-5.7982244334163|-5.7982244334163|-5.7982244334163|-5.7982244334163|-6.0734374878077|-6.0832103563963|-6.0832103563963|-6.0832103563963|5.4532028183027|5.4532028183027|5.4532028183027|5.4532028183027|5.4532028183027|5.4532028183027|5.4532028183027|5.4532028183027|5.4532028183027|5.4532028183027|5.4532028183027|5.3319345405623|5.3319345405623|5.3319345405623|5.3218008159863|5.3218008159863|5.3218008159863|5.3218008159863|5.3218008159863|5.3218008159863|5.3218008159863|5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837||5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837|5.2966779466837|-5.9352184920413|-5.9352184920413|-5.9352184920413|-5.9352184920413|-5.9352184920413|-5.9352184920413|-6.079188522469||-6.079188522469|-6.079188522469|-6.079188522469|-6.079188522469|-6.0960530801735|-6.2241949818887|-6.2947284670183|-6.3682000605606|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248||-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248||-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.3779737638248|-6.5464981307234|-6.5464981307234|-6.6152856603426|-6.7993182153812|-6.7993182153812|6.136280071886|6.136280071886|6.136280071886|6.136280071886|6.136280071886|6.136280071886|6.136280071886|6.136280071886|6.136280071886|6.136280071886|6.0828861897762|6.0828861897762|5.9428589548861|5.796526375324|5.6039980682074|5.5242055797208|-6.2329861133408|-6.2329861133408|-6.2329861133408||-6.2329861133408|-6.2329861133408|-6.2329861133408|-6.2329861133408|-6.4487577551769|-6.4487577551769|-6.4487577551769|-6.4487577551769|-6.4487577551769|-6.4487577551769|-6.4487577551769|-6.4487577551769|-6.4487577551769|-6.4487577551769|-6.4487577551769|-6.4511379526905||-6.5647633657247|-6.6743953079416|-6.9000073662121|-6.9000073662121|-6.9000073662121|-6.9337604035623|-6.9885778484963|-6.9885778484963|-6.9885778484963|-6.9885778484963|-6.9885778484963|-6.9885778484963|-6.9885778484963|-6.9885778484963|-6.9885778484963|-7.074528356197|-7.2788662599221|-7.3230824919426||-7.3250301383031|-7.5545211392522|-7.5687428308564|-7.5687428308564|-7.5687428308564|-7.5687428308564|-7.5687428308564|-7.5687428308564|-7.5687428308564|-7.5687428308564|-7.5687428308564|-7.6368517760457|6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341||6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341|6.9133404192341|6.8890621592615|6.7441339150638|6.6956941436364|6.6182813722374|||6.4052003841138||6.3319684642924|6.2731832713832|6.2731832713832
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-137.51755823385|-137.51755823385|-139.43617581539|-143.90130646155|120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043||120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043|120.79824573043||||||||118.27582858937|112.50092065485|103.97965796276|103.97965796276|103.97965796276|98.760262098398|98.760262098398|98.760262098398|98.760262098398|95.455846775997|-108.18580511144|-108.18580511144|-108.18580511144|-109.28423095336|-109.28685436743|-109.28685436743|-109.28685436743|-109.28685436743|-109.28685436743|-109.28685436743|-109.74095090779|-111.9121671667|99.223708427511|99.223708427511|99.223708427511||98.652421594795|98.652421594795|98.652421594795|98.652421594795|98.652421594795|95.863801771994|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|91.449301050557|90.238110752518|89.459016185795|89.271126382654|-100.57574985354|-100.57574985354|-100.57574985354|-100.57574985354|-100.57574985354|-100.57574985354|-100.57574985354|-100.57574985354|-100.57574985354|-100.57574985354|-100.57574985354|-101.45083096656|-103.18981566068|-103.22201807892|-103.75224561598|-107.45804839561|-107.64227735146|-107.92688183264|-107.92688183264|-110.50764512438|-113.49738491264|-118.85264956384|-121.85294328166|-123.59495431873|-123.59495431873|-123.59495431873|||-123.59495431873|-123.59495431873|-123.59495431873|-123.59495431873|-123.59495431873||-123.59495431873|-123.59495431873|-123.59495431873|-123.59495431873|-123.59495431873|-123.59495431873|-125.7166159097|-126.32401767745|-129.72113075272|-132.15552915325|-132.15552915325|-132.15552915325|-136.50614350361|-139.72904833734|-144.61560926372|-147.68401029302|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537|-151.35124619537||-151.35124619537|124.92650328399|124.92650328399|124.92650328399|124.92650328399|121.630662941|121.630662941|121.630662941|107.58962549|102.09958387778|93.388426530865|90.082428664458|90.082428664458|90.082428664458|90.082428664458|90.082428664458|90.082428664458|90.082428664458|90.082428664458|90.082428664458|90.082428664458|90.082428664458|86.891586642014|81.200893854956|81.200893854956|81.200893854956|81.200893854956|81.200893854956|||81.200893854956|81.200893854956|81.200893854956|81.200893854956|81.200893854956|81.200893854956|81.200893854956|81.200893854956|81.200893854956|79.19543295421|79.089372746567|78.721837954402|78.721837954402|78.721837954402|77.945662219647|77.945662219647|77.945662219647|77.945662219647|75.59518168516|70.239087879073|63.667394440129|63.667394440129|63.041549886547|62.235056361978|59.394510968333|59.310167910468|59.310167910468|59.310167910468|59.310167910468|59.310167910468|59.310167910468|59.310167910468|56.90018889839|53.983543898602|50.73933905903|50.73933905903|50.73933905903||50.73933905903|50.73933905903|50.73933905903|50.73933905903|50.73933905903|50.73933905903|50.73933905903|50.73933905903|50.73933905903|50.288154594805|49.036838523443|48.712147832279|48.712147832279|48.472792898362|48.472792898362|48.472792898362|48.472792898362||||48.472792898362
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|15.210651529722|15.210651529722|15.210651529722|15.210651529722|15.210651529722|15.080332894561|15.080332894561|15.080332894561|15.080332894561|15.080332894561|15.080332894561|15.080332894561|15.080332894561|15.080332894561|15.080332894561|15.064381965264|14.403673684447|-16.377878330482|-16.377878330482|-16.377878330482|-16.377878330482|-16.377878330482|-16.377878330482|-16.454314925298|||-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.454314925298|-16.509063352314|-16.509063352314|-16.661042058869|-16.661042058869|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746||-16.725273442746|-16.725273442746|-16.725273442746|||-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.725273442746|-16.741138666911|-16.741138666911|-16.741138666911|-16.895872005965|-16.895872005965|-16.895872005965|-16.895872005965|-16.895872005965|-17.036583195291|-17.44792436026|-17.477412683682|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.512786220855|-17.641807687886|-18.06983628605|-18.328001075296|-18.328001075296|-18.328001075296|-18.49594344619|-18.508885060451|-18.681949104769|-18.681949104769|-18.681949104769|-18.681949104769|-18.723713385597|-18.723713385597||-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893|-18.836642430893||-18.836642430893|-18.836642430893|-19.062707387214|-19.062707387214|-19.269870630023|-19.269870630023|-19.476517429083|-19.588520621955|-19.695531108706|-19.695531108706|-19.695531108706|-19.695531108706|-19.887610115054|-19.887610115054|-20.080943231185||-20.080943231185|-20.080943231185|-20.080943231185|-20.080943231185||-20.080943231185|-20.467836517316|-20.674598528524|-20.693403466862|-20.693403466862|-20.693403466862|-20.693403466862|-20.693403466862|-20.693403466862|-21.277700569798|-21.277700569798|-21.29526991598|19.116814486552|19.116814486552|19.116814486552|19.116814486552|19.116814486552|19.116814486552|19.116814486552|19.116814486552|-21.702130488406|-21.702130488406|-21.702130488406|-21.702130488406|-21.702130488406|-21.702130488406|-21.702130488406|-21.702130488406|-21.702130488406|-21.845620466596|-21.845620466596|-21.845620466596|-21.845620466596||-21.845620466596|-21.845620466596|-21.845620466596|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828|-21.848571211828||-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.103385372347|-22.190715917157|-22.310831953206||-22.353615682565|-22.915540926151|-23.334917854923|-23.630529641728|-24.118357922876|-24.918681438592|-25.225161173495|-25.225161173495|-25.590660203996|-25.782105875035|-25.782105875035|-25.782105875035|-26.087928584662|-26.087928584662|-26.087928584662|-26.087928584662|-26.087928584662|-26.087928584662||-26.087928584662|-26.087928584662|-26.22017452286|-26.22017452286|-26.786907323713|-27.047084930643|-27.047084930643|-27.738671756569|23.665772244379|23.665772244379|23.665772244379|23.665772244379|23.665772244379|23.096866604404|||22.945145024818||22.945145024818|22.945145024818|22.945145024818
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|143.84843055526|143.74555706227|143.31734170104|143.31734170104|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|141.52473570575|139.19361397516|139.19361397516|139.19361397516|138.93748195184|137.78326081561|137.78326081561|137.78326081561||137.78326081561|137.78326081561|137.78326081561|||137.1832475588|136.61015340192|136.22150533112|136.22150533112|136.22150533112||136.22150533112|136.22150533112|136.22150533112|136.22150533112|136.22150533112|136.22150533112|136.22150533112|136.22150533112|136.22150533112|136.22150533112|136.22150533112|136.22150533112|134.11084252044|134.11084252044|134.11084252044|134.11084252044|134.11084252044|134.11084252044|134.11084252044|134.11084252044|133.78161311056|133.78161311056|132.16936561578|132.16936561578|132.16936561578|132.16936561578|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211||-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211||-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.62855550211|-140.95794488861||-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861||-140.95794488861||-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|||-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861|-140.95794488861
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|19.33356746688|19.33356746688|19.33356746688|19.33356746688|19.274418449562|18.836033609356|18.797876970465|18.443220289212|18.40955765734|18.40955765734|18.40955765734|18.40955765734|18.319974181214|18.319974181214|17.826217171394|17.590614522508|17.590614522508|17.590614522508|17.590614522508|17.517394306372|17.517394306372|17.517394306372|17.517394306372|17.517394306372|||17.517394306372|17.517394306372|17.517394306372|-19.926317043304|-19.926317043304|-19.926317043304|-19.926317043304|-20.04186179314|-20.04186179314|-20.199396633152|-20.272430127466|-20.335257205262|-20.531979924973|-20.531979924973|-20.54986570338|-20.651765743936|-20.651765743936|-20.651765743936|-20.651765743936|-20.651765743936|-20.651765743936|-20.651765743936|-20.651765743936|-20.651765743936|-20.651765743936|-20.651765743936|-20.651765743936|-20.721087791351|-21.728548952637|||19.334919004374|19.334919004374|19.334919004374||19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|19.334919004374|18.937696534833|18.937696534833|18.937696534833|18.937696534833||18.937696534833|18.937696534833|18.841701639092|18.841701639092|18.483115448329|18.271246385394|18.271246385394|18.017141077053||17.029176947289|16.892698173732|16.892698173732|16.892698173732|16.71270802839|16.583527070763|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788||16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.535933716788|16.194489090193|-18.335545817266|-18.335545817266||-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.335545817266|-18.639219486327|-18.896911210055|-19.431814160871|-19.677547100437|-19.810777438585|-19.810777438585|-19.895101190612|-20.178938999226|-20.474509175674|-20.502412890722|-20.502412890722|-20.502412890722|-20.755017421042|-20.755017421042|-21.125985089712|-21.39853397097|-21.627065631659|-21.627065631659|-21.683021182522|-21.683021182522|-21.79111930403|-21.79111930403|-21.79111930403|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|-22.01532299538|19.737485760817|19.737485760817|19.737485760817|19.737485760817|19.737485760817|19.737485760817||19.003063699018|18.425218392755|18.150361121615|18.150361121615|17.836276757408|17.802226211946|17.314278234288|16.719625063787|16.70959984919|16.70959984919|16.139708100966|16.139708100966|16.139708100966|15.99538746058|15.56516244874|15.093570369986|14.980028875702|14.980028875702|14.768751630114|14.442889011487|14.006541239536|13.975728143042|13.975728143042|13.895498448815|13.37944610682|13.37944610682|13.37944610682||13.37944610682|13.37944610682|13.37944610682|13.37944610682|13.37944610682||13.37944610682|13.37944610682|13.37944610682|13.37944610682|13.294242994814|13.294242994814|13.294242994814|12.737201523813|12.43220628636||12.34512654399|12.34512654399|12.34512654399|12.34512654399|12.34512654399
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-5.105656044894|-5.105656044894|-5.105656044894|-5.1529822274641|-5.2134375488974|-5.2190105132661|-5.2190105132661|-5.2190105132661|-5.2190105132661|-5.2752580568086|-5.2813134815518|-5.2813134815518|-5.2813134815518|-5.2813134815518|-5.2813134815518|-5.2983112231697|-5.3455310282668|-5.3822569248368|-5.4230637414908|-5.4473531191277|-5.4473531191277|-5.4473531191277|-5.4473531191277|-5.5531413240868|||-5.5531413240868|-5.5531413240868|-5.5531413240868|-5.5531413240868|-5.5531413240868|-5.5663348207358|5.2088257069233|5.2088257069233|5.2088257069233|5.2088257069233|5.2088257069233|5.2088257069233|5.2088257069233|5.2088257069233|5.2088257069233|5.2088257069233|5.2088257069233|5.2088257069233|5.1836637915111|5.1693489221441|5.1373305927561|5.1373305927561|5.1373305927561|5.1337837302176|5.1337837302176|5.1337837302176|5.1337837302176|5.1337837302176|5.1337837302176|||5.1337837302176|5.1337837302176|5.1337837302176||5.1337837302176|5.1337837302176|5.1337837302176|5.1337837302176|5.1337837302176|5.1337837302176|5.1337837302176|5.0299325081472|4.9309753679307|4.8348884872895|4.8205612823148|4.780506364149|4.7565419316757|4.6708582640212|4.5848979155797|4.5361188430012|4.4649726305208|4.4280310111797|4.4248046825975|4.4248046825975|4.4248046825975|4.4248046825975|4.4248046825975|4.4248046825975|4.4167804398636|4.3606185028398|4.3413537949814||4.3173805310212|4.2460659161632|4.179153377858|-4.4508410636268|-4.4508410636268|-4.4508410636268|-4.4508410636268|-4.4508410636268||-4.4508410636268|-4.4513579412392|4.1090284543508|4.1090284543508|4.1090284543508|4.1090284543508|4.1090284543508|4.1090284543508|4.1090284543508|4.1090284543508|4.1090284543508|4.1090284543508|4.1090284543508|4.0381862805148||-4.3310382706644|-4.3310382706644|-4.3310382706644|-4.3310382706644|-4.3530419675806|-4.3530419675806|-4.3966134486705|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1632487102926|4.1143505092661|4.0714457247833|4.0714457247833||4.0714457247833|4.0714457247833|4.0714457247833|4.0714457247833|4.0714457247833|4.0714457247833|4.0256997185923|3.9666537264957|3.9503466795964|3.929660076464|3.9246487557499|3.9118906590241|3.8574298748875|3.8574298748875|3.8464470847342|3.8378381976257|3.8072187645314|3.804008429037|3.7834957625981|3.7078597454183|3.7078597454183|3.7078597454183|3.7078597454183|3.7078597454183|3.7078597454183|3.7078597454183|3.7078597454183|3.7078597454183|3.6928407105832|3.6928407105832|3.6911304199436|3.6911304199436|3.6873372082043|3.6873372082043|3.6873372082043|3.6873372082043|3.6873372082043|3.6873372082043|3.6873372082043|3.6873372082043|3.6873372082043|3.6873372082043|3.6873372082043|3.658434992754|3.658434992754|3.658434992754|3.658434992754|3.658434992754|3.658434992754|3.606384730033|3.606384730033|3.606384730033|3.606384730033|3.606384730033|3.5771374551503|3.5771374551503|3.5582207538517|3.5436002388962|3.5427922650523|3.5427922650523|3.5427922650523|3.5427922650523|3.5427922650523|3.482653794945||3.4812928021624|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.4679078352359|3.3969887110819|3.3329542978196|3.2957651332119|3.2574202650244|3.2574202650244|3.2403839289541|3.2352354724534|3.1940784541906|3.1670516826644|3.1584274942308||3.1584274942308|3.1584274942308|3.1584274942308|3.1584274942308|3.1584274942308||3.1584274942308|3.1584274942308|3.1584274942308|3.1584274942308|3.1584274942308|3.1584274942308|3.1584274942308|3.1584274942308|3.1584274942308||3.1584274942308|3.1486026373869|3.0963436594015|3.0219933636402|3.0219933636402
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348||22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348|22034.400456348||21997.398791067|21997.398791067|21997.398791067|21997.398791067|21997.398791067|21997.398791067|21997.398791067|21997.398791067|-23774.624429263|-23774.624429263|-23774.624429263|-23949.582699181|-24003.805801458|-24003.805801458|-24140.339779398|-24594.821977109|-24680.357752343|-24875.397502604|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|||22593.245411524|22593.245411524|22593.245411524||22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|22593.245411524|21131.383790583|20627.942951337|20627.942951337|20105.540654942|20105.540654942|20105.540654942|20105.540654942|20105.540654942|19886.711838824|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20058.399940336|-20127.111044818|-20272.901160909|-20440.433531986|-20440.433531986|-20611.037257763|-20695.416367608|-20695.416367608|-20944.90707512|-21046.5634168|-21107.848240889|-21212.053600988|-21285.059556653|-21308.859254158|-21308.859254158||19892.257835919|19892.257835919|19892.257835919|||||19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919|19892.257835919||19892.257835919|19892.257835919|19892.257835919|19892.257835919|19613.619817688|19123.466464098|18887.184960109|18610.761066788|18526.19944074|18526.19944074|18526.19944074|18526.19944074|18526.19944074|18526.19944074|18526.19944074|18517.9993786|18446.121595184|-19684.619984785|-19684.619984785|-19684.619984785|-19684.619984785|-19684.619984785|-19684.619984785|-19684.619984785|-19684.619984785|-19716.244427539|-19825.82714171|-20155.363490789|-20236.634334843|-20236.634334843|-20236.634334843|-20236.634334843|-20236.634334843|-20236.634334843|-20236.634334843|-20236.634334843|-20236.634334843|-20426.260372048|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631||-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|-20562.890927631|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489||19821.077658489|19821.077658489|19821.077658489||19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19821.077658489|19509.530731654|-20677.567631832|-20677.567631832|-20677.567631832
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-58.435970837938|-60.361073314245|-60.361073314245|-61.618970247436|-63.537189850463|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|46.016136529464|37.279595881058|35.541219849668|30.492466338566|26.636629616873|25.499913400653|25.499913400653|23.411375085811|23.411375085811|22.825417033279|22.309438817398|22.309438817398|22.309438817398|22.309438817398|22.309438817398|22.309438817398|22.309438817398|22.309438817398|22.309438817398||22.309438817398|22.309438817398|22.309438817398|22.309438817398|22.083937112068|22.083937112068|21.652152423037|21.409057171226|21.16061966406|20.995827268508|20.995827268508|20.903696880238|20.793552250218||20.77839209697|20.762385381581|20.762385381581||20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.762385381581|20.688276352324|20.688276352324|20.688276352324|20.688276352324|20.688276352324|20.191417868312|19.564324305294|19.564324305294|19.564324305294|19.458138913841|18.889142568321|18.889142568321|18.889142568321|18.889142568321|18.721269986598|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|18.382886464573|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009||17.372673915009|17.372673915009|17.372673915009|17.372673915009||17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.372673915009|17.319082602505|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|||16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727|16.977570989727||||||16.977570989727|16.977570989727|16.977570989727|16.906745357645|16.540828302318|16.50035783457|16.50035783457|16.50035783457|16.50035783457|16.50035783457|16.50035783457|16.50035783457|16.50035783457|16.50035783457|16.50035783457|16.50035783457|16.119842547037|15.948714170034|15.874585410174|15.874585410174|15.317316660414|14.856463150989|14.846625969157|14.6258328578|14.6258328578|14.6258328578|14.6258328578|14.6258328578|14.6258328578|14.6258328578|14.6258328578|14.6258328578|14.6258328578|14.6258328578|14.6258328578|14.527880638853|14.527880638853||14.477620275792|14.477620275792|14.477620275792|14.477620275792|13.690689201682|12.995210298266|||||-14.435219030598|-14.435219030598|||-14.435219030598|-14.435219030598|-14.435219030598|-14.435219030598|-14.435219030598|-14.435219030598|-14.435219030598|-14.435219030598|-14.435219030598|-14.435219030598
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-16036.007875738|-16053.897639709|-16213.775155232|-16418.639061369|-16460.710068188|-16862.728479244|-16862.728479244|-17045.253865827|-17253.059850919|-17476.733167687|-17825.814630764||-18030.349589738|15940.03268289|15940.03268289|15940.03268289|15940.03268289|15940.03268289|15940.03268289|15940.03268289|15940.03268289|15820.591869878|-18032.851972509|-18032.851972509|-18032.851972509|||-18032.851972509|-18032.851972509|-18032.851972509|-18497.057747232|-18580.064163591|-18593.960181768|-19259.400201965|-19522.111335516|-19656.23481724|-19692.483130267|-20120.536811408|-20277.263123786|-20295.474392092|-20295.474392092|-20295.474392092|-20295.474392092|-20295.474392092|-20707.193768991|-20761.226875298|-20761.226875298|-21110.252083664|-21328.247028346|-21328.247028346|-21328.247028346|-21915.27447594|18975.330137831|18975.330137831|18975.330137831|||18975.330137831|18975.330137831|18975.330137831|18975.330137831|18975.330137831|18975.330137831|18380.922375368|17513.247083742|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-19517.435780955|-20084.37308995|16910.228957545|16910.228957545|16910.228957545|16459.143286161|-19008.953315305|-19008.953315305|-19008.953315305|-19008.953315305|-19008.953315305|-19008.953315305|-19275.312734944|-19275.312734944|-19788.125261049|-19959.170454114|-19959.170454114|-19959.170454114|-20373.008133549|-20373.008133549|-20373.008133549|-20373.008133549|-20373.008133549|-20373.008133549|-20373.008133549|-20373.008133549||-20373.008133549|-20373.008133549|17709.680474384|||||17709.680474384|17709.680474384|17709.680474384|17709.680474384|17709.680474384|17709.680474384|17709.680474384|17709.680474384|17709.680474384|17709.680474384|17709.680474384|17709.680474384|17709.680474384|17143.533860427|16739.197023615|16739.197023615|16739.197023615|16739.197023615|16739.197023615|16739.197023615|16324.107804017|15747.897560019|15738.216404899|15738.216404899|15738.216404899|15738.216404899|15738.216404899|15738.216404899|15738.216404899|15738.216404899|15738.216404899|15259.129338776|14774.588154196|14411.209060218|14255.787844686|13643.653160762|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13289.279038447|13246.270417836|13246.270417836|13011.967130929|12324.407923255|12293.786581394|11944.762868216|11844.513993828|11844.513993828|11844.513993828|11844.513993828|11844.513993828|11806.946493592|11806.946493592|11806.946493592|11632.718326213|11444.687029126|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419||11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|11162.681938419|10415.202153799|-11449.986762151|-11449.986762151|-11449.986762151|-11449.986762151|-11449.986762151|-11449.986762151|-11449.986762151|-11449.986762151
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-24690.120687433|-25547.35631937|-26013.729243744|-26144.727461413|-26144.727461413|-26157.102141856|-26157.102141856|-26157.102141856|-26545.339341344|-26545.339341344|-26545.339341344|||-26545.339341344|-26667.043712604|-26699.514117672|-26699.514117672|-26699.514117672|-26699.514117672|-27643.904575191|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24616.875260962|24518.750289958|24387.500322176|23630.555913529|23136.72879281|||22571.365325344|22556.006574499|22556.006574499||22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22463.981063336|22384.978959262|22099.976621402|21830.529579335|21600.588421484|21528.504224054|21528.504224054|20967.782471171|20736.424967968|20467.80860243|20467.80860243|19680.898447144|19625.998274604|19087.220305116|18884.979888913|18884.979888913|18884.979888913|18884.979888913|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18626.940943136|18352.156603484|-20147.905893712|-20147.905893712|-20147.905893712|-20226.006548569|-20431.673942854|-20701.304380949|-21044.782645499||||-21210.314050554|-21455.904500616|-21602.671667351|-21695.190741501|-21942.989712779|-22361.655236421|-22476.839151579|-22524.265723977|-22553.999621368|-22553.999621368|-22553.999621368|-22573.888468186|-22701.542742429|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-22709.392082421|-23179.880091579|-23296.479334826|-23296.479334826|-23296.479334826|-23296.479334826||-23926.643705362|-23977.955191805|-23977.955191805|-24331.061324227|-24334.512582475|-24488.347313861|-24878.719237623|-25231.910264026|-25907.67807114|-26204.763863953|-26204.763863953|-26204.763863953|-26204.763863953|-26319.182071059|-26799.091190066|-26960.101322296|-27197.191903988|-27197.191903988|-27197.191903988|-27197.191903988|-27197.191903988|-27197.191903988|-27197.191903988|-27197.191903988|-27197.191903988|-27197.191903988|23861.298406428|23861.298406428|23861.298406428|23861.298406428|23861.298406428|23798.664896031|23331.849884479|22868.722093865|22618.024548739|22495.027276377|22019.47475153|21960.668684915|21960.668684915|21960.668684915|21960.668684915|21960.668684915|21960.668684915|21960.668684915|21960.668684915|21542.409649906|21397.121833229|21047.030883388|21047.030883388||21047.030883388|21047.030883388|21047.030883388|21047.030883388|21047.030883388||20271.700981542|20185.223312824|19935.769522005|-21808.376738294|-21808.376738294|-21808.376738294|-21808.376738294|-21808.376738294|-22225.712022586|-22225.712022586|-22384.12446954|-22606.63514758|-22606.63514758|-22946.261275089|-23006.804043319||-23006.804043319|-23013.115603688|-23072.90622632||-23319.94595842|20688.730385069|20688.730385069|20688.730385069|20688.730385069|20688.730385069|20688.730385069|20688.730385069|20688.730385069|20688.730385069|20688.730385069|20688.730385069|20688.730385069|20179.144872299|20167.575066981|20167.575066981|20167.575066981|20167.575066981|20167.575066981|20167.575066981|20167.575066981
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.2239911911169|-1.2755457623445|-1.3094952850037|-1.3539954726114|-1.3539954726114|-1.3539954726114|-1.3539954726114|-1.3539954726114|-1.361106094852|-1.4045623078776|-1.5689581384077|1.1230871331772|1.1230871331772|1.1230871331772|1.1230871331772|1.1230871331772|1.1230871331772|1.1230871331772|1.1230871331772|1.0362078958177|-1.3113639209689|-1.3113639209689|-1.3113639209689|-1.3113639209689|||-1.3113639209689|-1.3113639209689|-1.3113639209689|-1.3113639209689|-1.3113639209689|-1.3113639209689|-1.3113639209689|-1.3113639209689|-1.3665154150262|-1.4050171431716|-1.4283523887193|-1.4895289252905|-1.4895289252905|-1.4895289252905|-1.4895289252905|-1.5505876884094|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162|-1.5511345615162||-1.5511345615162|-1.5511345615162|-1.5511345615162|||-1.5511345615162|-1.5511345615162|-1.569425364602|-1.569425364602|-1.5749170672765|-1.5981075108629|-1.5981075108629|-1.6445639200323|-1.6564872405157|-1.6564872405157|-1.6564872405157|-1.6564872405157|-1.6564872405157|-1.6564872405157|-1.812763627064|-1.8686262718966|-1.8856958671997|-1.8929954286626|-1.8983282773816|-1.9435774733366|-1.9435774733366|-1.9435774733366|-1.9435774733366|-1.9435774733366|-1.9435774733366|-1.9435774733366|-1.9435774733366|-1.9435774733366|-1.9600860663853|-1.9909086995902|-1.9909086995902|-2.0521207246054|-2.1884674731084|-2.1966305908437|-2.3007005847025|-2.3826551092172|-2.3826551092172|-2.4257278654867|-2.4835866528411|-2.6257092110274|2.1421898311246|2.1421898311246|2.1421898311246|2.1421898311246||2.1421898311246|2.1205430214626|2.1205430214626|2.0578254797969|1.9903616352119|1.9808785129523|1.9808785129523|1.9698649963776|1.9481833203015|1.8579815210432|1.8094237978293|1.7790475109667|1.7790475109667|1.7790475109667||1.7790475109667|1.7790475109667|1.7790475109667|1.7790475109667|1.7790475109667|1.7790475109667|1.7790475109667|1.7790475109667|1.7790475109667|1.7790475109667|-2.0677537970623|-2.0677537970623|-2.0677537970623|-2.0797264501872|1.874166576827||1.874166576827|1.874166576827|1.874166576827|1.874166576827||1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.874166576827|1.8474071740712|1.8471192518434|1.8333919320476|1.8333919320476|1.8333919320476||1.8333919320476|1.8333919320476|1.8333919320476|1.8333919320476|1.8333919320476|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906||-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906||-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.0452587382906|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468||-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.046037013468|-2.0494855853549|||-2.0511357742616||-2.0511357742616|-2.0511357742616|-2.0511357742616
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.68233212723824|0.68233212723824|0.68233212723824|0.68233212723824|0.68233212723824|-0.79926454379716|-0.79926454379716|-0.79926454379716|-0.79926454379716|-0.80196059031132|-0.8164937464017|-0.8164937464017|-0.8164937464017|-0.8164937464017|-0.82510339914126|-0.82510339914126|-0.82510339914126|-0.82510339914126|-0.82510339914126|-0.82510339914126|-0.8495593302599|-0.85137057740195|-0.85137057740195|-0.85137057740195|||-0.85137057740195|-0.85137057740195|-0.85137057740195|-0.85137057740195|-0.85137057740195|-0.85137057740195|-0.85137057740195|-0.85137057740195|-0.86207841986532|-0.8800871278855|-0.89188988288159|-0.89188988288159|-0.89188988288159|-0.89188988288159|-0.89188988288159|-0.89188988288159|-0.90690109526075|-0.90690109526075|-0.91739884691923|-0.91739884691923|-0.91739884691923|-0.91739884691923|-0.91739884691923|-0.91739884691923|-0.91739884691923|-0.95322093121971|-0.96857881273126|-0.97786535516155|-0.98035365690996||-0.98035365690996|-0.98035365690996|-0.98035365690996|||-0.98035365690996|-0.98035365690996|-0.98035365690996|-0.98035365690996|-0.98035365690996|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.79791449444345|0.77379385450208|0.73699320597476|0.73224715515837|0.73224715515837|0.73224715515837|0.72027461644526|0.71393860830632|0.71393860830632|0.71393860830632|0.71393860830632|0.71104291030397|0.64893655918957|-0.80767089394726|-0.80767089394726|-0.80929329436117|-0.80929329436117|-0.80929329436117|-0.80929329436117|-0.80929329436117|-0.80929329436117|-0.80929329436117|-0.80929329436117||-0.80929329436117|-0.82699257511886|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964||0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964||0.74396369337964|0.74396369337964|0.74396369337964|0.74396369337964||0.739959665801|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.7391045163261|0.73284509240687|0.73284509240687|0.71927233933409|0.67419147159214|0.67295127393772|0.67295127393772|0.67295127393772|0.66577728494583|0.66577728494583|0.66577728494583|0.66577728494583|0.66577728494583||0.66577728494583|0.64030804683299|0.6386756140825|0.61273161389371|-0.76045864567878|-0.76045864567878|-0.77828738806117|-0.78576596011159|-0.78576596011159|-0.78576596011159|-0.78576596011159|-0.78576596011159|-0.78807329722508|-0.79563700036058|-0.80681889008426|-0.82035432205094||-0.84428260111691|-0.86364730954039|-0.8736927578286|-0.8736927578286|-0.8736927578286|-0.8736927578286|-0.88529973234116|-0.88529973234116|-0.90199970101183|-0.90222190590771|-0.9180243409571|-0.94780484249161|-0.95410132136918|-0.95410132136918|-0.95410132136918|-0.97177922755454|-1.0036436157091|-1.0273817696686||-1.0293131049601|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599||0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|0.90148845677599|-1.1182325957948|-1.1182325957948|-1.1182325957948|-1.1450011394182|-1.1450011394182|-1.1450011394182|-1.1450011394182|||-1.1450011394182||-1.1450011394182|-1.1450011394182|-1.1554334929891
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.8277632701037|-3.8308481096822|-3.836232303052|-3.836232303052|-3.8374724130147|-3.8374724130147|-3.8374724130147|-3.8771916871064|3.5266328527937|3.5266328527937|3.5266328527937|3.5266328527937|3.5266328527937|3.5266328527937|3.5223697638522|3.474217867493|3.474217867493|3.474217867493|-3.8467498916704|-3.8467498916704|-3.8467498916704|-3.8467498916704|-3.8797221071541|-3.9074691409336|||-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|||-3.9788205909535|-3.9788205909535|-3.9788205909535||-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-3.9788205909535|-4.001371854406|-4.001371854406|-4.001371854406|-4.001371854406|-4.0015242429369|-4.0338191883871|-4.0338191883871|-4.0338191883871|-4.048476206301|-4.048476206301|-4.048476206301|-4.0571956226543|-4.0750227861037|-4.0750227861037|-4.0750227861037|-4.0750227861037|-4.0750227861037|-4.1155838751045||-4.1155838751045|-4.2373506758988|-4.2373506758988|-4.2373506758988|-4.2373506758988|-4.2544325601853|-4.2544325601853|-4.2544325601853||-4.2544325601853|-4.2703769902815|-4.2703769902815|-4.2703769902815|-4.2703769902815|-4.2703769902815|-4.2703769902815|-4.2703769902815|-4.2703769902815|-4.2703769902815|-4.2703769902815|-4.2807123607605|-4.2807123607605|-4.3430138502087||-4.4333523448066|-4.4333523448066|-4.4333523448066|-4.4526137440023|-4.525126361032|-4.6973628723839|-4.7315141055561|4.2495088289793|4.2495088289793|4.2495088289793|4.2495088289793|4.2495088289793|4.2495088289793|4.2495088289793|4.2495088289793|4.2495088289793|4.1933430246309|4.1653811988781|4.1501729825166|4.1501729825166|4.1501729825166|4.0157477964987|3.9371080817278|3.9371080817278||3.9371080817278|3.9371080817278|3.9371080817278|3.9371080817278|3.9371080817278|3.9371080817278|3.9371080817278|3.9371080817278|3.9371080817278|3.9371080817278|3.9371080817278|3.843453427321|3.7671780374482|3.7671780374482|3.7671780374482|3.7671780374482|3.7024199727327|3.5784673848266|3.5784673848266|3.5784673848266|3.5784673848266|3.5784673848266|3.5784673848266|3.5784673848266|3.5299638817172|3.5227376696645|3.4909724950274|3.4909724950274|3.4027470747056|3.3163856311443|3.2666488777712|3.2666488777712|3.1868321113139|3.1225912363827|3.096633920004|3.096633920004|3.096633920004|-3.6463460778474|-3.6463460778474|-3.6463460778474|-3.6463460778474|-3.6463460778474|-3.6463460778474|-3.6463460778474|-3.6463460778474|-3.6463460778474|-3.6463460778474|-3.7270510964128|-3.8011679177519|-3.8518533712223|3.2445130311804|3.2445130311804|3.2445130311804|3.2445130311804|3.2445130311804|3.2445130311804|3.2445130311804|3.2445130311804|3.130338112631|3.130338112631|3.130338112631|3.130338112631|3.130338112631|3.130338112631||3.130338112631|3.130338112631|3.0103755837442|2.9904173751409|2.8203254430739|2.8203254430739|2.8203254430739|2.8203254430739|2.7470281752445|2.6783646248554|2.6330427180071|2.6330427180071|2.6139363326783|2.5827069059737|2.5282522232617|2.5282522232617|2.5282522232617|2.5282522232617|2.5282522232617|2.3936136333241|2.3879797993489|2.3879797993489|2.3838664092827|2.3226292440415|2.300143673367|2.2968263519547|2.285362668914||2.2576477579873|2.2576477579873|2.2576477579873|2.2576477579873|2.2576477579873||2.2576477579873|2.2576477579873|2.2576477579873|2.1479419792803|2.1082687471876|2.0425209441195|2.0261343230153|1.9395937510491|1.8494967258917||1.8494967258917|1.8494967258917|1.8494967258917|1.8406198281138|1.8406198281138
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-701.05870527605|-701.05870527605|-701.05870527605|-701.05870527605|-701.05870527605|-701.05870527605||-701.05870527605|-701.05870527605|-701.05870527605|-701.05870527605|-701.05870527605|-701.05870527605|-701.05870527605|-708.8568574519|-710.93263770155|-716.66961236587|-720.7690693449|-720.7690693449|-720.7690693449|-720.7690693449|-720.7690693449|-720.7690693449|-720.7690693449|-720.7690693449|-720.7690693449|-720.7690693449|-726.66007704989|-735.39452802092|-738.91336378952|-740.46209393497|668.32708084441|668.32708084441|648.35509186163|632.74175517177|630.92364294392||630.92364294392|630.92364294392|630.92364294392||630.92364294392|626.82576522456|626.82576522456|626.82576522456|618.4377482853|618.4377482853|618.4377482853|618.4377482853|618.4377482853|618.4377482853|618.03638834|606.75711985694|599.5995654118|598.97384000854|598.97384000854|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633||-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-641.11390843633|-644.88765298264||-647.24184207272|-647.70202233341|-651.75784192644|-653.52537245842|-659.15041113001|590.94234739579|590.94234739579|590.94234739579||590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579|590.94234739579||590.94234739579|590.94234739579|590.94234739579|578.99765125661|578.99765125661|571.46486929133|571.46486929133|571.46486929133|571.46486929133|571.46486929133|571.46486929133|571.46486929133|571.46486929133|571.46486929133|571.46486929133||571.46486929133|571.46486929133|571.46486929133|571.46486929133|571.46486929133|560.48596316658|555.69275719681|544.90304795413||542.93670909834|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667||533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|533.18964450667|525.0627587192|525.0627587192|525.0627587192|525.0627587192|525.0627587192|525.0627587192|525.0627587192|525.0627587192|525.0627587192|525.0627587192|525.03361605193|518.14339388986|518.14339388986|518.14339388986|518.14339388986|518.14339388986|518.14339388986|518.14339388986|499.12878014401|497.87902243853|497.87902243853||497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853|497.87902243853||497.87902243853|497.87902243853|484.8877871116|-528.45292289582|-528.45292289582|-528.45292289582|-528.45292289582|-528.45292289582|-528.45292289582|-528.45292289582||-528.45292289582|-528.45292289582|-528.45292289582|-528.45292289582||-530.04483764352|-530.04483764352||-530.04483764352|-530.04483764352
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|14.025721931216|14.025721931216|14.025721931216|14.025721931216|13.81080224752|-17.913626997564|-17.913626997564|-18.005808292598|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.965000181872|14.310889170654|14.114320991312|13.054135108297|12.995083815882|12.995083815882|12.995083815882|12.995083815882|12.995083815882|12.995083815882|12.995083815882|12.995083815882|12.995083815882|12.995083815882|12.995083815882|12.995083815882||12.995083815882|12.995083815882|12.995083815882|12.57320441916|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164||12.427878777164|12.427878777164|12.427878777164||12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|12.427878777164|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.439993087476|11.130214311486|10.614905306372|10.496561099725|10.366703457737|10.366703457737|10.366703457737|10.366703457737|10.366703457737|10.366703457737|10.366703457737|10.366703457737|10.366703457737|10.366703457737|10.366703457737|10.366703457737|10.040403177855|10.040403177855|10.040403177855|10.040403177855|10.040403177855|10.034226208393|9.8547481321305|9.8547481321305|9.6332754319475|9.5472040757189|9.5472040757189|9.4231162186739|-10.813736356041|-10.813736356041|-10.813736356041|-10.813736356041|-10.813736356041|-10.813736356041|-10.813736356041|-10.813736356041||-11.03792965494|-11.091476944667|-11.262529509578|-11.425033244064||-11.682036568247|-11.945373669292|-11.945970684318|-12.101099751648|-12.101099751648|-12.275888838433|-12.46120978954|-12.488584827569|-12.488584827569|-12.488584827569|-12.488584827569|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.398032671065|11.170258793401|10.606064939021|10.526294283866|10.465970596858|10.465970596858|10.465970596858|10.465970596858|10.465970596858|10.465970596858|10.465970596858|10.465970596858|10.465970596858|10.182189501202|9.9473218795061|9.8130244012674|9.7851376264184|9.6541528932352|9.5975034228187|||9.5590034581137|9.51133755588|-10.380554904386|-10.380554904386|-10.380554904386|-10.380554904386|-10.380554904386|-10.380554904386|-10.380554904386|-10.380554904386|-10.380554904386|-10.380554904386||||||-10.380554904386|-10.430394426369|-10.464438190486|-10.483597691882|-10.489775640025|-10.568639576715|-10.57982170613|-10.591802147046|-10.64570247586|-10.64570247586|-10.64570247586|-10.64570247586|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.65316697716|-10.854629586795|-10.937144463436|9.8901907891315|9.8901907891315|9.8901907891315|9.8901907891315|9.8901907891315|9.8901907891315|9.7388785647332||9.5694211640821|9.5082456446208|9.4940503809759|9.4609452059875|9.3357167565171|9.3241298290694|||||9.0370327204029|8.9882585968751|||8.935842987142|8.835381238816|8.6797569252361|8.454316636823|8.454316636823|8.1621297431239|7.6636996348973|7.5076666496723|7.4529628381165|7.3037361154989
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.96035663736624|0.95484074235804|0.95037134424168|0.95037134424168|0.95037134424168|0.9337459486427|0.92999549504806|0.91249497396736|0.90193888393805|0.90159877304418|0.90094309453813|0.90049234037761|0.89388039713838|0.89208934379659|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203||0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203||0.86670298016203|0.86670298016203|0.86670298016203|0.86670298016203||0.84411440664013|0.82818270252237|0.80872658341839|0.80872658341839|0.80872658341839|0.80872658341839|0.80872658341839|0.80872658341839|0.80872658341839|0.80872658341839|0.80872658341839|0.80872658341839|0.80872658341839|0.80025176041341|0.7947241457857|0.77590076605007|-0.8381648473151||-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151||-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.8381648473151|-0.83869114680147|-0.83869114680147|-0.84104572582086|-0.86366193546013|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521||-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87082151580521|-0.87424611502961|-0.89110679818608|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623|0.81299425971623||0.81165958238378|0.81165958238378|0.80795510491547|0.76967232515212|0.76296926858023|0.74579921499441|0.7303324555418|0.72981998785569|0.72981998785569|0.72981998785569|0.72981998785569|0.72981998785569|0.72981998785569|0.72981998785569|0.72981998785569|0.72981998785569|0.72888268345464|0.72888268345464|0.72042520304375||0.69683999028951|0.69683999028951|0.69683999028951|0.69683999028951|0.69683999028951|0.69683999028951|0.69683999028951|0.69683999028951|0.69683999028951|0.69683999028951|0.6892666574667|0.68057403590393|0.65647116001128|0.64969018096923|0.64243353732426|0.6410372602498|0.63614063604635|0.63614063604635|0.63614063604635|0.63614063604635|0.63614063604635|0.63614063604635|0.63614063604635|0.63614063604635|0.63614063604635|0.62989774936675|0.62989774936675|0.62989774936675|0.62989774936675|0.62989774936675||0.62016413933965|0.60879351504348|0.60282611855426|0.60191495708671|0.60191495708671|0.60046106237004|0.5932900735386|0.58810008329901|0.58769631004|0.58769631004|0.58769631004|0.58769631004|0.58769631004||0.5835514556|0.58339050198367|0.58321166463219|0.58301295646388|0.58227427452133|0.58227427452133|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259||-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61425828670259|-0.61667590709522|-0.61991765401976|-0.62129737494408|-0.62295316483547|-0.62295316483547|-0.62295316483547|-0.62295316483547|-0.62717016235513|-0.62741127494885|-0.62767917783076|0.59329575001524|0.59329575001524|0.59329575001524|0.59329575001524|0.59329575001524||0.59329575001524|0.59329575001524||0.59329575001524|0.59329575001524|0.59329575001524|0.59329575001524|||0.59329575001524|0.59329575001524|0.59329575001524|0.59329575001524|0.59329575001524|0.59329575001524|0.58699528044381|0.58644478269465|0.58644478269465|0.58188583799687|-0.62732084586081|-0.62732084586081|-0.62732084586081|-0.62732084586081|-0.62732084586081
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|9.5277876849513|9.5277876849513|9.5277876849513|9.5277876849513|9.5277876849513|9.5277876849513|9.5277876849513|9.3119857571236|9.2938099581656|9.2938099581656|9.2575668448273|9.2248614731045|9.2248614731045|9.2248614731045|9.2248614731045|9.2248614731045|8.9937348832258|8.8024831336481|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|||-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-9.7771405768367|-10.121822788977|8.5239299281931|8.5239299281931|8.5239299281931|8.5239299281931|8.3286173825029|8.3286173825029|8.1641569967333|8.1641569967333|8.0807743578442|8.0807743578442|8.0807743578442|8.0807743578442|7.961971710047|7.9177465415894||7.7102740580173|7.6080817441512|7.4045353179032|||7.3783723783553|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.323133497694|7.1798430917655|7.1798430917655|7.1798430917655|7.1798430917655|7.1687145230941|7.1407940120357|7.1219933530642|7.0561040000731|-7.5452930145661|-7.5452930145661|-7.5452930145661|-7.5452930145661|-7.5452930145661|-7.5452930145661|-7.5452930145661|-7.5452930145661||-7.5452930145661|-7.5953257804889|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781||6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781|6.9494553499781||6.9494553499781|6.9494553499781|6.9494553499781|6.826616889168||6.5929079386141|6.4754532280395|6.2355036407521|-6.8736375106938|-6.8736375106938|-6.8741821435214|-6.8741821435214|-6.907979981449|-6.9355333561662|-6.9759103479704|-6.9759103479704|-6.9759103479704|-7.0349002880874|-7.0710001304219|-7.1834569627942|-7.1834569627942|-7.2427302129734|-7.2652556639764|-7.3408393310014|-7.3888460636607|-7.3888460636607|-7.3888460636607|-7.3888460636607|-7.3888460636607|-7.3888460636607|-7.3888460636607|-7.3888460636607|-7.3888460636607|-7.3888460636607|-7.3888460636607|-7.4560468393566|-7.4560468393566|-7.4560468393566||-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.4560468393566|-7.464784102444|-7.464784102444|-7.464784102444|-7.464784102444||-7.464784102444|-7.464784102444|-7.464784102444|-7.464784102444|-7.464784102444|-7.464784102444|-7.464784102444|-7.464784102444|-7.5430669372515|-7.5430669372515|-7.5828521588595|-8.0008261096864|-8.0008261096864|-8.0008261096864|-8.0503620982599|-8.1215135124472|-8.295015020188|-8.5805722552497||7.9196205844035|7.9196205844035|7.9196205844035|7.9196205844035|7.9196205844035|7.9196205844035|7.9196205844035|7.9196205844035|7.9196205844035|7.8900034616408|7.8900034616408|7.8900034616408|7.8900034616408|7.858906695929|7.858906695929|7.858906695929|7.8289671776101|7.8289671776101||7.8289671776101|7.7937582641546|7.7937582641546|7.7937582641546|7.7937582641546|7.7937582641546|7.7512737878479|7.7512737878479|7.7512737878479|7.5341927352126|-8.3601782799852|-8.3601782799852|-8.3601782799852|-8.3601782799852|||-8.3601782799852||-8.3601782799852|-8.3601782799852|-8.3601782799852
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1089.5204112746|-1091.9671236385|-1096.3729921463|-1096.3729921463|-1099.0255468292|-1100.9728298102|-1107.5809220114|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515||-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|||-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1108.8095012515|-1111.5105569462|-1120.289507718|-1128.2661196866|-1137.7668144279|-1137.7668144279|-1138.9631271421|-1150.1812523801|-1159.0300295384|-1159.0300295384|-1159.0300295384|-1159.0300295384|-1160.0889217093|1043.7564064787|1043.7564064787|1043.7564064787|1043.7564064787|-1109.7014459537|-1109.7014459537|-1109.7014459537|-1109.7014459537|-1109.7014459537|-1109.7014459537|-1109.7014459537|||-1109.7014459537|-1109.7014459537|-1109.7014459537||-1109.7014459537|-1109.7014459537|-1109.7014459537|-1109.7014459537|-1124.6746246342|-1124.6746246342|-1136.0829162602|-1139.3699069558|-1142.5273072096|-1142.5273072096|-1142.5273072096|-1144.5858968996|-1160.3732187773|-1167.9146875304|-1173.294097256|-1185.7712191733|-1205.6346879703|-1229.9829866337|-1256.0922073708|-1285.2691193009|-1321.0767992232|1123.9730873788|1123.9730873788|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1146.0814646071|-1157.3682940079|-1161.5472765529|-1161.5472765529|-1175.9414183921|-1195.0587704993|-1195.0587704993|-1195.0587704993|-1195.0587704993|-1195.0587704993|-1228.7319672215|-1263.3688524683|-1265.1320582981|-1270.6359675325|-1270.6359675325|-1270.6359675325|-1270.6359675325|-1274.8177417028||-1277.7974907809|-1294.0586305937|-1294.0586305937|||||-1308.0651451041|-1316.098944573|-1316.098944573|-1320.6099384144|-1349.0665982383|-1369.018442487|-1395.0204916522|-1425.3561018358|-1452.3161751059|-1452.3161751059|1285.4422257412|1285.4422257412|1285.4422257412|1285.4422257412|1285.4422257412|1285.4422257412|1285.4422257412|1285.4422257412|1285.4422257412|1285.4422257412|1285.4422257412|1270.7135841569|1235.7928712854|1206.2143014283|1190.6825571425|1170.283725622|1170.283725622|1170.283725622|1170.283725622|1170.283725622|1161.3708062466||1134.1897847185|1133.766427465|1127.3515860722|1090.6128734135|1086.2504610044|1086.2504610044|1060.2598284004|1060.2598284004|1046.2331426672|1033.2034918524|1000.3927687249|-1177.0743913239|-1177.0743913239|-1177.0743913239|-1229.7493236932|-1271.999248548|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|1135.7773204405|-1262.4415797031|-1262.4415797031|-1277.935088559|-1284.2065686681|-1284.2065686681|-1284.2065686681|-1295.0072985201|-1311.730331689|-1320.7618955257|-1320.7618955257|-1320.7618955257||-1320.7618955257|-1320.7618955257|-1331.1798839174|-1342.0739307623|-1342.0739307623||-1374.8599230692|-1386.9554700769|-1412.7283000854|-1440.4203334283|-1454.3003704758|-1458.722633862|-1473.3129408258|-1473.3129408258|-1473.3129408258|-1525.0143786954|-1563.0159763282|-1596.1035340579|-1596.1035340579|-1596.1035340579|-1628.9507765718||-1628.9507765718|-1628.9507765718|-1628.9507765718|-1628.9507765718|-1685.7230850798|-1776.5812056442|-1880.034672938|-1927.5940810422|-1973.3267567136|-2045.3075074596|1628.8624568509|1628.8624568509|1628.8624568509|1628.8624568509|1628.8624568509|1628.8624568509|1628.8624568509|1628.8624568509|1628.8624568509|1567.0138409455|1190.1264899394|1160.5849888216|1157.3455095589|1157.3455095589|1157.3455095589
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3760.7603630739|3711.4004034154||3683.5004482394|3682.736546623|3682.736546623|3682.736546623|3682.736546623|3543.3183851367|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|||3504.2716217001|3504.2716217001|3504.2716217001||3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3504.2716217001|3495.1062229727|3495.1062229727|3495.1062229727|3495.1062229727|3495.1062229727|3495.1062229727|3495.1062229727|3495.1062229727|3495.1062229727|3495.1062229727|3495.1062229727|3388.2175592255|3388.2175592255|3319.963954695|3316.4139684424|3316.4139684424|3316.4139684424|3316.4139684424|3311.6839116572|3311.6839116572|3306.0376796192|3298.0974217991|3289.1335301685|3289.1335301685|3289.1335301685|3289.1335301685|3289.1335301685|3289.1335301685|3289.1335301685|3289.1335301685|3194.0372557427|-3498.1334042964|-3498.1334042964|-3498.1334042964|-3498.1334042964|-3498.1334042964|-3498.1334042964|-3498.1334042964|-3498.1334042964|-3498.1334042964|-3533.4815603294|-3555.5749906965|-3555.5749906965|-3555.5749906965|-3555.5749906965|-3555.5749906965|-3555.5749906965|-3555.5749906965|-3555.5749906965||-3555.5749906965|-3555.5749906965|-3600.7407292549|||||-3600.7407292549|-3657.7674769499|3466.6832380685|3466.6832380685|3466.6832380685|3466.6832380685|3466.6832380685|3466.6832380685|3466.6832380685|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3459.7114616243|3394.1238462492|3381.8042736103|3357.8380817892|3321.4867575435|3320.5882530501|3320.5882530501|3320.5882530501|3320.5882530501|3320.5882530501|3290.6536145001|-3688.8239376618|-3688.8239376618|-3688.8239376618|-3688.8239376618|-3787.3043751798|-3875.8937501998|-3878.3793426874|-3878.3793426874|-3878.3793426874|-3878.3793426874|-3878.3793426874|-3878.3793426874|-3878.3793426874|-3878.3793426874|-3878.3793426874|-3878.3793426874|-3891.2548252082|-3971.3942502314|-3989.1761930062|-3989.1761930062|-3989.1761930062|-3989.1761930062|-4006.306881118|-4048.9591124914|-4048.9591124914|-4069.6767916571|-4112.9742129523|-4124.1380143915|-4144.5977937683|-4168.1642152981|-4193.5157947757|-4265.0194997231|-4265.0194997231|-4272.2438885812|-4306.1043206458|-4312.6259542466|-4312.6259542466|-4312.6259542466|-4331.4826595637||-4331.4826595637|-4341.3983451403|-4341.3983451403|-4375.3374631362|-4375.3374631362|-4391.4665166892|-4391.4665166892|-4391.4665166892|-4391.4665166892|-4391.4665166892|-4391.4665166892|-4391.4665166892|-4408.2961296546|-4437.273477394|-4455.4610832025|-4455.4610832025|-4475.8831496197|-4475.8831496197|-4475.8831496197|-4475.8831496197|-4475.8831496197||-4475.8831496197|-4475.8831496197|-4475.8831496197||-4475.8831496197|-4508.2034995774|-4566.0594439749|4160.0017037123|4160.0017037123|4160.0017037123|4160.0017037123|4160.0017037123|4145.0018930137|4116.6687700152|4100.457680185|4100.457680185|4100.457680185|4100.457680185|4100.457680185|4100.457680185|4060.657629858|4060.657629858|4059.7410910806|4059.7410910806|-4413.6130437852
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-9.0134242930829|-9.0134242930829|-9.0134242930829|-9.0134242930829|-9.0134242930829|-9.0134242930829|-9.0134242930829|-9.0134242930829|-9.0134242930829|-9.1080550370907|-9.1080550370907|-9.1170896425603|-9.1170896425603|-9.1170896425603|-9.1170896425603|-9.1539887206156|-9.3655432348338|-9.6528260580795|8.4647149315205|8.4647149315205|8.4647149315205|8.4647149315205|8.4647149315205|8.4647149315205|8.4647149315205|8.1969051615757|8.0421167762592|7.9312406548211|7.588045597998|7.5604887490995|7.5604887490995|7.5022095050554|7.4437575117525|7.4437575117525|7.4437575117525|7.3663969852059|7.0165521146555|6.9622804325708|6.9382855627972|6.9382855627972|6.9382855627972|6.9382855627972|6.9382855627972|6.747539490907|6.6717104850529|6.605234006855|6.59979521077|6.59979521077|6.4726485445804|6.4726485445804|6.4196094092072|-7.1953692565055|-7.1953692565055|-7.1953692565055|-7.1953692565055||-7.1953692565055|-7.1953692565055|-7.1953692565055|-7.4681880352333|-7.6575587632347|-7.6575587632347|-7.6575587632347|-7.6575587632347|-7.6575587632347|-7.6575587632347|-7.6575587632347|-7.6575587632347|-7.6761764820074|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.7286809757286|-7.9074235310084|-7.9621275518566|-7.9621275518566|-8.0284576447224|-8.0284576447224|-8.0284576447224|-8.0284576447224|-8.0284576447224|-8.0284576447224|-8.1445240448183|-8.1445240448183|-8.1445240448183|-8.1445240448183|-8.1445240448183|-8.1445240448183|-8.1445240448183|-8.2416935441965|-8.5896596376624|-8.6907329763005|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.4297549926206|7.0186163543512|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.80566442598|6.7329606810002|6.539400369899|6.3865561032477|6.3172847191695|6.1614274095831|6.1438442973031||6.1438442973031|6.1438442973031|5.9606719992942|5.9606719992942|5.8398089649064|5.8398089649064|5.8398089649064|5.8398089649064|5.8398089649064|5.776454316442|5.6414870171694|5.6414870171694|5.6075149530428|5.6075149530428|5.5039054281465|5.4202280311633|5.4202280311633|5.4202280311633|5.4202280311633|5.2921990357376|5.2921990357376|5.2921990357376|5.1585546293233|5.0429178612015|5.0429178612015|5.0429178612015|5.0429178612015|5.0429178612015|4.7074914099401|4.7074914099401|4.7074914099401|4.7074914099401|4.7074914099401|4.7074914099401|4.666101707532|4.5212239573553|4.456915518769|4.3397106264947|4.3397106264947|4.2957896231411|4.2386548252898|4.0751720503522||||4.0028049744148|4.0028049744148|3.907706048908|3.907706048908|3.907706048908|3.907706048908|3.907706048908|3.907706048908|3.907706048908|3.907706048908|3.907706048908|3.907706048908|3.907706048908|3.9035623369638|3.8250692219672|3.8081100157673|3.8081100157673|3.7334555709554|-4.2627572951713|-4.2627572951713|-4.2627572951713|-4.2627572951713|-4.2627572951713|-4.2627572951713|-4.2627572951713|-4.3725079891857|-4.4727865587535||3.7560780686778|3.7560780686778|3.7560780686778|3.7560780686778|3.7560780686778|3.6696954832376|-4.3262304949824|-4.3262304949824|-4.3262304949824|-4.3262304949824|-4.3262304949824|-4.3262304949824|-4.4063672807552||-4.4926301137979|-4.5379224768806|-4.5826915625652|-4.6000993328967|-4.6000993328967||-4.6000993328967|-4.6000993328967|-4.6000993328967|-4.6000993328967|-4.6000993328967|-4.6000993328967|-4.6000993328967|-4.6000993328967|-4.6000993328967|-4.6000993328967|-4.6334436820258|-4.6707047797346|-4.6707047797346|-4.6707047797346|-4.6750681774639
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|67995.42906208|67995.42906208|67995.42906208|67995.42906208|67995.42906208|67995.42906208|67995.42906208|67995.42906208|67995.42906208|67995.42906208|67995.42906208|67942.127198397|67942.127198397|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|||-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-75599.629500928|-76110.699445475|67683.728871177|67683.728871177|67683.728871177|67683.728871177|67683.728871177|67683.728871177|67683.728871177|67531.920967975|64724.356631083|64320.682574115|||64320.682574115|64320.682574115|64320.682574115||64320.682574115|64320.682574115|64320.682574115|63626.638582708|63626.638582708|63626.638582708|63626.638582708|63162.931758564|63092.037515954|63092.037515954|63092.037515954|63092.037515954|63092.037515954|63092.037515954|63092.037515954|61602.263906615|61124.737674017|60734.244041996|60734.244041996|60118.819804933|60118.819804933|59520.91089437|58567.678771523|57430.754190581|57288.58542047|57288.58542047|54992.872689411|54958.747432679|53443.323326326|53443.323326326|53443.323326326|53443.323326326|53443.323326326|53443.323326326|53443.323326326|-61719.03521766|-61719.03521766|-61719.03521766|-61982.261352956|-63124.734836618|-63498.796485322|-63498.796485322|-63498.796485322|-63498.796485322|-63498.796485322|-63931.996094802|-65268.88454978|-66597.578257586|-66597.578257586|-66597.578257586|-67710.877843123|-67710.877843123|-67710.877843123|-67710.877843123|-67710.877843123|-68573.19760347|-69925.775114967|-69939.750127741|-71410.833475268||||-71789.81497252|-73277.572191689|-74041.746879654|-74090.829866283|-74995.366518092|-76428.185020102|-77692.427800113|-81686.030889015|73721.287198588|73721.287198588|73721.287198588|73721.287198588|73721.287198588|73721.287198588|73721.287198588|73721.287198588|72946.650862455|72946.650862455|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|72686.96936173|71107.743735256|67678.375638079|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|-78549.176600829|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71245.055969855|71244.506633173|69277.229592414|68941.366213794|67884.851348659|66683.168165177|66641.263778657|66641.263778657||66641.263778657|66641.263778657|65418.070865175|64808.967627972|62993.297364414||60348.108182682|-66977.869494838|-66977.869494838|-66977.869494838|-66977.869494838|-66977.869494838|-66977.869494838|-66977.869494838|-66977.869494838|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009||59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59493.220597009|59424.958753908|59424.958753908|59424.958753908|59424.958753908|59424.958753908|59424.958753908|59424.958753908|59424.958753908|59424.958753908|59424.958753908|59424.958753908|59424.958753908|59424.958753908
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.6832665140057|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4757488837957|1.4052766220569|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|||-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404||-1.6778690609404|-1.6778690609404|-1.6778690609404|||-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6778690609404|-1.6815211610737|-1.7194679066807|-1.7271865457594|-1.7402072516083|-1.7913413938548|-1.8092682291696|-1.8230758297917|-1.8678620842294|-1.8942911721155|-1.9044401030241|-1.9044401030241|-1.9044401030241|-1.9044401030241|-1.9256137731117|-1.9256137731117|-1.9256137731117|-1.9256137731117|-1.9256137731117|-1.9256137731117|-1.9684597984996|-2.0141563330928|-2.0141563330928|-2.0141563330928|-2.0141563330928|-2.0141563330928|-2.0141563330928|-2.0141563330928|-2.0141563330928|-2.025192894911|-2.025192894911|-2.0346588518611|-2.0779542223603|-2.0963446732257|-2.0963446732257||-2.0963446732257|-2.0963446732257|-2.1720496477788|-2.1856107515433|-2.1895675176094|-2.199276428533|-2.199276428533|-2.199276428533|-2.2235229733068|-2.2235229733068|-2.2235229733068|-2.2235229733068|-2.2235229733068|-2.2235229733068||-2.2328062104686|-2.2328062104686|-2.2475624666726|-2.2695138571567|-2.2927931809763|-2.3108812663666|-2.3297917678169|-2.3297917678169|-2.3331019364255|-2.4117799161162|-2.4672809852479|-2.4672809852479|-2.4672809852479|-2.4672809852479|-2.4672809852479||-2.4672809852479|-2.4672809852479|-2.4672809852479|-2.4672809852479||-2.4672809852479|-2.4672809852479|-2.4672809852479|-2.4672809852479|-2.4672809852479|-2.4672809852479|-2.4672809852479|-2.5303123144439|-2.6309025583588|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|-2.6633833202714|2.3535428949711|2.3535428949711|2.3535428949711|2.3535428949711||2.3535428949711|2.2883811072638|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735||2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2694279384735|2.2693644179374|2.2477397775252|2.2477397775252|2.2477397775252|2.2477397775252|2.2477397775252|2.2477397775252|2.2477397775252|-2.6484929348245|-2.6578307768668|-2.6578307768668|-2.6578307768668||-2.6578307768668|-2.6859386659455|-2.6859386659455|-2.6859386659455|-2.6859386659455|-2.7382651541842|-2.7752946056936|-2.7931051296232|-2.83845013184|-2.865668557587|-2.865668557587|-2.865668557587|-2.865668557587|-2.865668557587|-2.865668557587|-2.865668557587|-2.865668557587|-2.9735414477811||-2.9735414477811|-2.9989348752218|-3.0114009845058|-3.0114009845058|-3.056001012833|-3.1205567047674|-3.1578407867837|-3.1926008842706|-3.2798159620791|-3.2798159620791|-3.295088567594|-3.295088567594|-3.295088567594|-3.295088567594|||-3.295088567594||-3.4045429254674|-3.4347340477437|-3.4347340477437
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-5546.9911992632|-5546.9911992632|-5546.9911992632|-5606.5819097717|-5785.9600429755|-5870.0669314311||-5907.6160349234|-5913.2400388038|-5946.5444875598|-5976.8467667765|-6055.3157977204|-6093.0062683004|-6117.3112424442|-6117.3112424442|-6117.3112424442|-6170.7208520648|-6179.2734131015|-6223.8035753211|-6303.2541895929|-6366.5185439921|-6432.4679243141|-6438.2447422935|-6445.4773937809|-6508.2668199128|-6681.9909652677|-6817.1593950023|6112.1441461409|6112.1441461409|6112.1441461409|5882.3713294784|5882.3713294784|5882.3713294784|5882.3713294784|5635.2512927365|5609.7071655405||5593.3164740815|5588.6989685975|5559.1959568618||5557.1302558805|5557.1302558805|5557.1302558805|5557.1302558805|5557.1302558805|5557.1302558805|5557.1302558805|5321.7780295374|5127.2146174768|5127.2146174768|5127.2146174768|5127.2146174768|5127.2146174768|5027.6829083076|4992.2032314529|4965.8464332129|4965.8464332129|4965.8464332129|4810.8183567817||4615.5814315804|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993||4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993|4505.2017795993||4505.2017795993|4505.2017795993|4505.2017795993|4430.5517548933|4406.7456741886|4406.7456741886|4406.7456741886|4406.7456741886|4406.7456741886|4406.7456741886|4406.7456741886|4406.7456741886|4406.7456741886|4406.7456741886||4406.7456741886|4406.7456741886|4406.7456741886|4406.7456741886|4369.2815976228|4326.5419011931|4326.5419011931|4326.5419011931|4326.5419011931|4317.446459225|4272.8655048246|4223.3479024961|4191.0776908289|4191.0776908289|4191.0776908289||4191.0776908289|4191.0776908289|4191.0776908289|4191.0776908289|4191.0776908289|4191.0776908289|4166.1019455011|4166.1019455011||4166.1019455011|4149.8251247989|4149.8251247989|4149.8251247989|4149.8251247989|4149.8251247989|4032.6390275543|4021.3517949388|4018.3267556612|3999.4660078093|3975.3817458732|3960.9935522723|3928.60684953|3919.8631878458|3816.1972880989|3816.1972880989|3816.1972880989|3816.1972880989|3816.1972880989|3783.7163335647|3754.1072597334|3723.9969172819|3688.7185651988|3688.7185651988||3688.7185651988|3655.0621590316|3632.6818975145|3632.6818975145|3632.6818975145|3632.6818975145|3632.6818975145|3632.6818975145|3632.6818975145|3632.6818975145|3632.6818975145|3614.0687261879|3593.7194927923|3593.7194927923|3593.7194927923|3590.1877756134|3590.1877756134|3590.1877756134|3581.2947262675|3546.6467960046|3533.9103397447|3527.9646332448|3527.9646332448|3518.2995436661|3499.9867291157|3499.9867291157|3499.9867291157|3499.9867291157|3499.9867291157|3499.9867291157|3498.3991136225|3495.2270321852||3495.2270321852|3495.2270321852|3495.2270321852|3495.2270321852|3465.2160302275|3412.4794059603|3412.4794059603|3412.4794059603|3412.4794059603|3412.4794059603|3358.9465730289|3324.9406366987|3269.8784852208|3257.5701184024|3257.5701184024|3257.5701184024|3257.5701184024|3257.5701184024|3257.5701184024|3257.5701184024|3202.5223537805|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507||-3345.0467320507|-3345.0467320507|-3345.0467320507|-3345.0467320507|-3367.0853582031|-3369.8281323784|-3401.6089627338|-3410.882897898|-3410.882897898|-3410.882897898||-3410.882897898|-3410.882897898|-3410.882897898|-3410.882897898||-3410.882897898|-3410.882897898||-3410.882897898|-3410.882897898
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-261.25830231524|-261.25830231524|-261.25830231524|-262.54601712598|-263.07696835613|-263.64780152146|-263.64780152146|-263.64780152146|-263.64780152146|-264.11663005423|251.64623901127|251.64623901127|251.64623901127|251.64623901127|251.64623901127|251.64623901127|251.64623901127|250.85813654012|250.85813654012|250.85813654012|250.85813654012|250.85813654012|250.62068068259|249.82224469836|249.82224469836|249.82224469836|249.5854060494|249.5854060494|249.5854060494|248.07224309037|246.32958006406|246.11295333995|245.5016294896|245.5016294896|244.13981103228|243.43138725809|241.64664705652|238.29800095446|-249.8562697255|-249.8562697255|-249.8562697255|-249.8562697255|-249.8562697255|-249.8562697255|-249.8562697255|-254.15333544804|235.27559869246|235.27559869246|235.27559869246|233.20618619394|233.20618619394|230.06543847666|228.84843265297|228.84843265297|228.84843265297||228.84843265297|223.90850081306|223.90850081306|223.90850081306||223.90850081306|223.90850081306|223.90850081306|223.90850081306|223.90850081306|223.90850081306|219.18363459752|216.1641391828|216.1641391828|216.1641391828||216.1641391828|216.1641391828|216.1641391828|216.1641391828|212.86090470181|210.12065888363|207.17521583723|205.54991056838|205.38288638892|205.38288638892|205.38288638892|205.38288638892|205.38288638892|200.93944451877|195.07800693058|193.4245195215|193.4245195215|191.60451781963|191.60451781963|191.60451781963|191.60451781963|191.60451781963|190.03895195562|188.99965422505|187.7871846397|184.64436401457||184.64436401457|184.64436401457||184.64436401457|184.64436401457|184.64436401457|184.64436401457|184.64436401457|184.64436401457|184.64436401457|184.17285308937|-192.22917581175|-192.22917581175|-192.22917581175|-192.22917581175|-192.22917581175||-192.22917581175|-195.19753292506|-197.51755214736|-198.04398095882|-198.04398095882|-198.04398095882|-199.28290619096|-200.04264944817|-200.04264944817|-201.2371448811|-201.55625367784|-203.04141165297|-203.04141165297|||-203.04141165297|-203.93528754492|-204.44490228515|194.95433704165|194.95433704165|194.95433704165|194.95433704165|194.95433704165|194.11323432688|-205.03217217514|-205.03217217514|-205.03217217514|-205.03217217514|-205.03217217514|-207.63424287374|-207.63424287374|-207.63424287374|-209.29445971974|-213.31056318822|-217.14207914739|-217.82022100307|-217.82022100307|202.12844204458||202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|202.12844204458|199.90455081234|198.28596567853|196.00492853306|195.93832560802|188.88891613511|187.36838120915|184.77210118481|179.23134398138|177.91085661424|176.7760162196|175.91433290215|175.26127348682|175.26127348682|175.26127348682|175.26127348682|175.26127348682|175.26127348682|175.26127348682|175.26127348682|175.26127348682|175.26127348682||175.26127348682|175.26127348682||175.26127348682|175.26127348682|172.14124690663|172.14124690663|172.14124690663|172.14124690663|172.14124690663|172.14124690663|172.14124690663|172.14124690663|172.14124690663|172.14124690663|172.14124690663|169.30146002636|169.30146002636|166.25281667562|164.25981505302|164.25981505302|164.25981505302|164.25981505302|164.25981505302|160.669950516|158.09357074342|156.10756565124|156.10756565124|151.77809605102|148.59200800238|148.48842250251|148.48842250251|148.48842250251|148.46818978415|146.5772168595|141.98830895495|140.43401337935|140.43401337935|138.93666681038||138.93666681038|138.32205625277|138.32205625277|138.32205625277|138.32205625277|138.32205625277|138.32205625277|138.32205625277|138.32205625277|136.93172757605|136.17622796671|135.93263797381|134.15034844719|130.39187598055|-138.80972159719||-138.80972159719|-138.80972159719|-140.65059445202|-140.65059445202|-140.65059445202
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|||-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.85190420073673|-0.88711091128107|-0.91957833869408|-0.91957833869408|-0.91957833869408|-0.91957833869408|-0.93162100958769|-0.95554908831853|-0.9735055336239|-1.0169498102402|-1.0522768482605|-1.1004832802736|-1.1004832802736|-1.1004832802736|-1.1004832802736|-1.1004832802736|-1.1004832802736|-1.103536622068|-1.103536622068|-1.103536622068|-1.1247666960958|-1.1247666960958||-1.1247666960958|-1.1247666960958|-1.1448376061826|||-1.1448376061826|-1.1448376061826|-1.1780733170674|-1.2164401679752|-1.2202145981439|-1.2202145981439|-1.2202145981439|-1.2202145981439|-1.2202145981439|-1.2202145981439|-1.2202145981439|-1.2202145981439|-1.2531341849379|-1.2531341849379|-1.2531341849379|-1.2717262022795|-1.2717262022795|-1.2835827429098|-1.2847614193399|-1.2847614193399|-1.2847614193399|-1.2847614193399|-1.2847614193399|-1.2847614193399|-1.2847614193399|-1.3143665022805|-1.3242491491586|-1.3333081424405|-1.3333081424405|-1.3333081424405|-1.3333081424405|-1.3333081424405|-1.3333081424405|-1.3333081424405|-1.3587193687944|-1.3591467098161|-1.378319881113|-1.4087321004952|-1.430475347288|-1.430475347288|-1.4537379333791|-1.4877362261676|-1.4943484874195|-1.5093664826757||-1.5274914637546|-1.5385209140226|-1.6030341582215|-1.6282106126587|-1.6403634311138|-1.6508226070873|-1.6508226070873|-1.6508226070873|-1.6508226070873|-1.7132054758486|-1.7132054758486|-1.7132054758486|-1.7635674821466|-1.7805188903297||-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297||-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297||-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.7805188903297|-1.8196624527469|-1.9120576392826|-2.1067696027421|-2.142370580795|-2.1780918231304|-2.2719576083615|-2.2752222814916|-2.2752222814916|-2.3220762921622|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456||1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456||1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.7588360546456|1.6439367354737|-2.2091096733344|-2.2091096733344|-2.2091096733344|-2.2091096733344|-2.2091096733344|-2.3170903410839|-2.3170903410839|-2.3170903410839||-2.3170903410839|-2.3170903410839|-2.3170903410839|-2.3170903410839|-2.3170903410839|-2.4165461573982|-2.4165461573982|-2.4630747938579|-2.4898428811438|-2.4960931091183|-2.5037762874284|-2.5037762874284|-2.5667092859655|-2.5786241094171|-2.5928216686844|-2.6762402666738|-2.6762402666738|-2.6762402666738||-2.6762402666738|-2.6762402666738|-2.6762402666738|-2.6762402666738|-2.6762402666738|-2.7837808024309|-2.7837808024309|-2.7837808024309|-2.7837808024309|-2.7837808024309|-2.7837808024309|-2.7837808024309|-2.7837808024309|-2.7837808024309|||-2.7837808024309||-2.8426663288575|-2.8426663288575|-2.8426663288575
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||5904.917825992|5722.8809720224|5496.1454159624|5388.3173078835|5308.0468731258|5242.3742112422|5167.532679375|5005.2752427083|-6117.3608414352|6783.6452352359|6783.6452352359|6783.6452352359|6783.6452352359|6301.8446949669|6071.6659805188|5959.012927573|5937.4777414096|5937.4777414096|5638.4864987016|5543.6187333664|4924.0093673689|4741.3107011564|-6419.5655837845||7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|7084.1585798704|6623.0172475252|6623.0172475252|6249.6416682572|6009.3964899646|6009.3964899646|6009.3964899646|6009.3964899646|||6009.3964899646|6009.3964899646|6009.3964899646|-7245.2256882338|-11251.379056654|-11251.379056654|-11598.443634998|-11660.164475113|-11660.164475113|-12170.254011762|-12170.254011762|-12853.113108078|-12853.113108078|-12853.113108078|-12853.113108078|-12853.113108078|-12853.113108078|-12853.113108078|-12853.113108078|-13174.775577985|12087.757236658|12087.757236658|12087.757236658|12087.757236658|12087.757236658|12087.757236658|12030.535818509|11917.978925948|11653.515918153|11562.151204632|11483.173159227|11356.842898273|11136.682290101|11136.682290101|11136.682290101|11095.011112754|11095.011112754|11095.011112754|11095.011112754|10854.939973373|10650.305699581|10432.405801183|10321.212012166|10047.952420201|9903.4026457098|9845.4196063442|9829.1051181602|9335.4328244315|9159.7146399933|9149.358627311|9149.358627311|9149.358627311|8706.3323940608|8295.0638796856|8197.7814809007|7858.9909792126|7283.9006214341|6898.2344144407|-9736.6284283993|9527.5668025269|9527.5668025269|9527.5668025269|-7432.3255145534||||-13368.514417228|-13368.514417228|-13368.514417228|-14007.315932336|12423.640999801|12423.640999801|12423.640999801|12123.056677297|12074.396362361|11933.790554533|11886.628740888|11886.628740888|11806.131597948|11597.302048234|11597.302048234|11597.302048234|11589.168779722|11370.719986299|11370.719986299|11262.451902452|11262.451902452|11119.168997516|10709.481991598|10383.257388668|10299.530724822|10087.900620896|9862.067855683|9817.4473027555|9530.2053892043|9530.2053892043|9263.1896360082|-8135.0783558242|12074.287330773|12074.287330773|11913.88049372|11913.88049372|11704.522542935|11574.530907081|-12920.213054757|-12920.213054757|-12920.213054757|-12920.213054757|-12920.213054757|-12920.213054757|-12920.213054757|-13020.39786032|-13470.808820494|-13690.559930758|-13728.527961259|12534.956632783|12534.956632783|12534.956632783|12534.956632783|12534.956632783|12534.956632783|12534.956632783|12534.956632783|12534.956632783|12534.956632783|12534.956632783|12534.956632783|12494.38740681|12494.38740681|12494.38740681|12494.38740681|12494.38740681|12494.38740681|12494.38740681|12494.38740681|12494.38740681|12494.38740681|12494.38740681|12365.563861299|12252.49343596|12252.49343596|12252.49343596|11843.448381536|11548.143112731|11457.280975951|11068.173469372|10894.798375258||10491.237289783|10084.318831095|9820.4160514774|9571.5288484298|9202.6929696095|-8775.6746952256|12179.857890182|12179.857890182|12179.857890182|12056.083664335|12056.083664335|11753.24823381|11657.88746899|11466.263311898|11277.460489532|11277.460489532|11277.460489532|11277.460489532|10886.267568664|10608.802778116|10360.925395823||9964.9177575117|9663.258283086|9395.9643900608|-7712.9282384741|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588|-13082.779910588
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.25034377395362|0.23523596603734|0.23523596603734|0.23523596603734|0.23523596603734|0.23523596603734|0.23264537329438|0.23264537329438|0.23264537329438|0.23264537329438|0.23264537329438|0.23264537329438||0.23264537329438|0.23264537329438|0.23264537329438|0.23264537329438|0.23264537329438|0.23264537329438||0.23264537329438|0.23264537329438|0.23264537329438|0.23264537329438||0.23264537329438|0.23264537329438|0.22877263222539|0.22805121056436|0.22805121056436|0.22805121056436|0.22805121056436|0.22422356199554|0.22302617840559|0.22030686463019|0.21422984478761|0.2141442740724|0.20904920026831|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598||-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598||-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.24338350693598|-0.25042612712929|-0.25075125127313|-0.25750139056838|-0.2601047963796|-0.2601047963796|-0.2601047963796|-0.26038723283603|-0.26038723283603|-0.26038723283603|-0.26068262835501|-0.26068262835501|-0.26068262835501|-0.26068262835501|-0.26068262835501|0.23370059355845|0.23370059355845|0.23370059355845||0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845||0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.23370059355845|0.22911178154802|0.22679086176395|0.22143429349793|0.21853810362167|0.21736544330288|0.21736544330288|0.21736544330288|0.21736544330288|0.21736544330288|0.2159758499543|0.2159758499543|0.21562163847429|0.21562163847429||0.21562163847429|0.21562163847429|0.21562163847429|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612||-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24759935702612|-0.24837360757273|-0.24837360757273||-0.24837360757273|-0.24869861294669|-0.24869861294669|-0.24869861294669|-0.24869861294669|-0.24869861294669|-0.25299845790247|-0.25536847194746|-0.25536847194746|-0.25596497214188|-0.259030835206|-0.259030835206|-0.26003426465137|-0.26614918893955|-0.26675449591455|-0.26675449591455|-0.26675449591455||-0.26675449591455|-0.26675449591455|-0.26675449591455|-0.26675449591455|-0.26675449591455|-0.26778277486095|0.22405653824683|0.22405653824683|0.22405653824683|0.22099572334609|0.22099572334609|0.2199952609442|0.2147169518363|0.21301883325439|0.20224314696768|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225||-0.23991372930225|-0.23991372930225||-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|||-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225|-0.23991372930225
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|||0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.4084137377209|0.38407082161048|-0.46640832281027|-0.46640832281027|-0.46640832281027|-0.48239814910528|-0.49336189955396|-0.49336189955396|-0.50373544494225|-0.50887270713199|-0.51208079351704|-0.51931761454904|-0.51931761454904|-0.51931761454904|-0.51931761454904|-0.52174178871142|-0.52832421563981|-0.52894337605078|-0.52894337605078||-0.52894337605078|-0.52894337605078|-0.52894337605078|||-0.52894337605078|-0.52894337605078|-0.52894337605078|-0.53370690730867|-0.53370690730867|-0.53370690730867|-0.53370690730867|-0.53370690730867|-0.53370690730867|-0.53370690730867|-0.55661877755388|-0.57652086918071|0.47677551693953|0.47677551693953|0.47677551693953|0.47677551693953|0.47677551693953|0.47677551693953|0.47677551693953|0.47677551693953|0.47677551693953|0.45697277659881|0.45001816723581|0.45001816723581|0.45001816723581|0.45001816723581|0.45001816723581|0.45001816723581|0.44897827015887|0.44897827015887|0.44897827015887|0.44897827015887|0.44897827015887|-0.52851813215235|-0.52851813215235|-0.52851813215235|-0.52851813215235|-0.54127512004925|-0.54127512004925|-0.54127512004925|-0.54127512004925|-0.54127512004925|-0.54416680736985|-0.54416680736985||-0.55101869121355|-0.55418742878749|-0.57354158144874|-0.58393508837932|-0.58621617509398|-0.58621617509398|-0.59344385743235|-0.59344385743235|-0.59344385743235|-0.59344385743235|-0.59344385743235|-0.59344385743235|-0.60965984265113|-0.620177589634||-0.64575287233783|-0.64805876028751|-0.64864371408617|-0.64864371408617|-0.64864371408617|-0.69238190838138|-0.69542433695042|-0.7143603836612|-0.72484487682758|-0.74927210907337|-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523||-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523||-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.79027341480523|-0.82419270470704|-0.87299191173542|-0.9077687607499|-0.95529864411575|-0.986998468428|-1.0338872105867|-1.047096865154|-1.1017742938209|-1.1325269845247|-1.1450299816132|-1.2116999876499|-1.4930000185966|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051||-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051||-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143051|-1.8600000143052|-1.8600000143052|-1.8600000143052|-1.8600000143052|-1.8600000143052||-1.8600000143052|-1.8600000143052|-1.8600000143052|-1.8600000143052|-1.8600000143052|-1.8600000143052|-1.8600000143052|-1.8600000143053|-1.8600000143053|-1.8600000143053|-1.8600000143053|-1.8600000143053|-1.8600000143054|-1.8600000143054|-1.8600000143054|-1.8600000143054|-1.8600000143055|-1.8600000143055||-1.8600000143056|-1.8600000143056|-1.8600000143057|-1.8600000143057|-1.8600000143058|-1.8600000143059|-1.860000014306|-1.8600000143061|-1.8600000143062|-1.8600000143063|-1.8600000143064|-1.8600000143066|-1.8600000143067|-1.8600000143069|||-1.8600000143071||-1.8600000143074|-1.8600000143076|-1.8600000143079
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-497.33573443855|-497.88509301215|-497.88509301215|-497.88509301215|-506.94733777608|-515.84148031435||-522.92386972862|-528.58486135754|-537.72205732435|-546.09447348028|-546.09447348028|-546.09447348028|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571|499.439789571||499.439789571|499.439789571|499.439789571||495.11089832433|494.7043744747|494.7043744747|494.7043744747|485.24929954654|480.48255912072|477.28621070922|471.2680105428|466.88377385076|466.88377385076|466.88377385076|466.88377385076|466.88377385076|466.88377385076|466.88377385076|466.88377385076|466.88377385076|466.88377385076|466.88377385076||466.88377385076|466.88377385076|466.88377385076|466.88377385076|-513.48454862837|-513.48454862837|-515.27534953759|-515.27534953759|-516.8642833675|-519.07445106205|-519.07445106205|-519.07445106205|-519.07445106205|-519.07445106205|-519.07445106205|-519.07445106205|-519.07445106205|-519.07445106205|-519.07445106205||-519.07445106205|-519.07445106205|-519.07445106205|-519.07445106205|-519.63828234867|-522.06752814404|-524.62913203212|-524.62913203212||-524.62913203212|-524.62913203212|-524.62913203212|-524.62913203212|-524.62913203212|-524.62913203212|-524.62913203212|-528.04152814808|-528.04152814808|-534.92390592299|-539.28931414588|-539.28931414588|-539.28931414588|-546.06035515449||-564.63832897683|-564.63832897683|-564.63832897683|-564.63832897683|-564.63832897683|-564.63832897683|-565.40945918894|-565.40945918894|-565.40945918894|-565.40945918894|-565.40945918894|-578.39937197209|-579.0298977587|-583.61930642893|-595.65757694035||-604.89175351228|-606.30184631689|-606.30184631689|-611.02427504177|-617.03529000409|-628.50031137607|558.45368012616|558.45368012616||558.45368012616|558.45368012616|558.45368012616|558.45368012616|558.45368012616|558.45368012616|558.45368012616|552.34853754253|548.54835944938|538.53151592466|525.69891065196|-589.09167842378|-589.09167842378|-589.09167842378|-589.09167842378|-589.09167842378|-600.95465150928|-617.59684653917|-618.73652497785|-618.73652497785|-618.73652497785|558.4963692069|558.4963692069|558.4963692069||558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|558.4963692069|525.6654163334|471.97327867517|471.97327867517|471.97327867517|466.41329299091|466.41329299091|448.90921138258|448.46579279868|444.69810141422|433.37358198509|433.37358198509|433.37358198509|432.55395963838|432.34440953221|432.34440953221|432.34440953221|432.34440953221||432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|432.34440953221|421.99934087292|420.09918878716|420.09918878716|416.44716331745|416.44716331745|416.44716331745|416.44716331745|416.44716331745|416.44716331745|416.44716331745|416.44716331745|416.44716331745|416.44716331745|414.03815253312|414.03815253312|410.39795031078|406.58727220261|406.58727220261|406.03309412758|401.39705916975|401.39705916975|401.39705916975|401.39705916975|401.39705916975|401.39705916975|398.5106111272|388.05902117974||373.76001675136|367.67780147666|367.35624953988|367.35624953988|365.41542431752|365.41542431752|365.41542431752|359.83101820328|356.49279969907|347.83090076155||343.68988566604|334.30187894321|334.30187894321|334.30187894321||334.30187894321|334.30187894321||334.30187894321|334.30187894321
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-28.1302821664|-28.269759022305|-28.816398235504|-29.528118982814|-29.528118982814|-29.528118982814|-29.709021876148|-29.865579841194|-30.278421664301|-30.41213520375|-30.435706015064|-30.756339253799|-31.00945001942||-31.00945001942|-31.00945001942|-31.00945001942|-31.00945001942|-31.00945001942|-31.00945001942|-31.00945001942|-31.00945001942|-31.00945001942||||||||-31.443833206562|-31.523703520461|-31.712447953405|-31.841609345743|-32.104565049618|-32.18279629162|-32.18279629162|-32.197551731832|-32.240474351142|-32.240474351142|-32.240474351142|-32.240474351142|-32.347748473722|-32.619720886635|-33.066356392356|-33.398729240069|-33.423588553147|-33.7095432183|-34.21893712115|-34.329372417393|-34.354794159314|-34.354794159314|-34.354794159314|-34.354794159314|-34.354794159314||-34.354794159314|-34.354794159314|-34.354794159314|-34.354794159314|-34.354794159314|-34.455063588343|-34.455063588343|-34.455063588343|-34.455063588343|-34.455063588343|-34.455063588343|-34.866735201105|-34.86859716864|-35.095663647868|-35.684069956914|-36.171187230365|-36.695763928379|34.574432782559|34.574432782559|34.574432782559|34.31326042748|34.134177913672|34.090752855943|34.012348559666|34.012348559666|32.380388687241|32.269875895301|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.423073844991|-33.728414832312|-33.809349919643|-34.182613056331|-34.333456959359|32.729936238354|32.729936238354|32.729936238354|||32.729936238354|32.64414740669|32.64414740669|32.64414740669|32.64414740669||32.64414740669|32.64414740669|32.640718789755|32.604038549466|32.604038549466|32.604038549466|32.442780189939|32.442780189939|32.442780189939|-33.68294175449|-33.68294175449|-33.68294175449|-33.68294175449|-33.68294175449|-33.68294175449|-33.797714586423|-34.12801760586|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.161648032369|-34.418497347503|-34.948331064283|-35.353699148031|-35.54022411542|-35.552433958231|-35.552433958231|-35.844371997183|-36.064657530747|-36.064657530747||-36.488510062918|-36.848345150136|-36.922612088393|-36.922612088393|-36.922612088393|-36.922612088393|-36.922612088393|-36.922612088393|-36.922612088393|-36.922612088393|-36.922612088393|-36.922612088393|-36.922612088393|-36.922612088393|-37.219570046742|-37.463409721939|-37.548234635026|-37.889703412223|-37.899670118941|-38.355189529672|-38.530765126827|-38.717518884476|-38.758328484221|-38.758328484221|-38.758328484221|-38.758328484221|-38.758328484221|-38.758328484221|||-38.798144074197|-38.800428013372|-38.800428013372|-38.800428013372|-38.800428013372|-39.117144695441|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.424113373269|-39.485783731026|-39.485783731026|-39.485783731026|-39.485783731026|-39.670314536141|-40.578128322017|-41.070139867346|-41.662038638734|-41.662038638734|-41.662038638734|-41.662038638734|-41.662038638734|-41.662038638734||-41.662038638734|-41.662038638734|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507|-41.779084331507||||-41.779084331507
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.878204365361|14.878204365361|14.878204365361|14.878204365361|14.878204365361|-16.909623734023|-16.909623734023|15.2211635592|15.2211635592|15.2211635592|15.2211635592|15.2211635592|15.2211635592||15.2211635592|15.2211635592|15.2211635592|15.2211635592|15.2211635592|15.2211635592|15.2211635592|14.998219928168|14.998219928168||||||||14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|14.998219928168|13.82002463682|13.82002463682|13.177805056655|13.164227872517|13.143786467698|-14.119670076891|-14.119670076891||-14.119670076891|-14.119670076891|-14.119670076891|-14.119670076891|-14.119670076891|-14.161324489258|-14.161324489258|-14.161324489258|-14.161324489258|-14.407027178497|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.574732902201|-14.683036303688|-14.689485417659|-14.991094389287|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.200697869627|-15.470219844545|-15.841911309257|-16.138234819852|-16.514705196446|14.612681439813|14.612681439813|14.612681439813|||14.612681439813|14.612681439813|14.288109757685|14.288109757685|14.288109757685||14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|14.19844151718|-15.49617580592|-15.756862260891|-16.295356174535|-16.295356174535|-16.295356174535|-16.295356174535|-16.295356174535|-16.295356174535|-16.295356174535|-16.619839982|-16.699472290617|-16.699472290617|-16.699472290617|-17.152191434019|-17.228090834867|-17.228090834867|-17.228090834867|-17.228090834867|-17.228090834867|-17.228090834867|-17.228090834867|-17.228090834867|-17.961767647279|-18.806539669629|-18.806539669629|-18.806539669629||-19.110044787324|-19.619493190885|-19.84420468543|-19.84420468543|-19.84420468543|-19.84420468543|17.046193489546|17.046193489546|17.046193489546|17.046193489546|17.046193489546|17.046193489546|17.046193489546|17.046193489546|17.046193489546|16.090214924806|15.555794933101|15.16755032833|-16.626570399237|-16.626570399237|-16.626570399237|-16.626570399237|-16.626570399237|-16.626570399237|-16.626570399237|-16.673967820221|-16.768297387288|14.424941909256|||14.424941909256|13.22493504147|13.044372225915|12.643746854105|10.943052134291|10.34783525972|10.261483515947|10.179426340758|10.104918696813|10.09090592171|10.09090592171|10.09090592171|10.09090592171|9.9795133246474|9.9795133246474|9.9770961136714|-10.738613673024|-10.738613673024|-10.738613673024|-10.738613673024|-10.738613673024|-10.738613673024|-10.738613673024|-10.738613673024|-10.738613673024|-10.738613673024|-10.738613673024|-10.738613673024|-10.746237458976|-10.881931082178|-10.927145339569|-10.930161689742|-10.988732930541|-10.988732930541|-10.988732930541|-11.112480980953|-11.155534221949||-11.19891528575|-11.19891528575|-11.19891528575|-11.346016931185|-11.409463193294|-11.610514828757|10.61681858492|10.61681858492|10.61681858492|10.493687327174|10.281874638429|10.185416042397|10.112468801349|10.112468801349|10.112468801349|10.112468801349|10.077742985454||||10.042108979384
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.4582135188197|2.4582135188197|2.4582135188197|2.4582135188197|2.4582135188197|2.4582135188197|2.4582135188197|2.4582135188197|2.4582135188197|2.4582135188197|2.4582135188197|2.3980150474017|2.3955722399227|2.3895246792361|2.363360622252|2.3304007745727|2.2254453342208|2.1745620883846|-2.424720963066|-2.424720963066|-2.424720963066|-2.424720963066|-2.424720963066|-2.424720963066|||-2.424720963066|-2.424720963066|-2.424720963066|-2.424720963066|-2.424720963066|-2.4416308415588|-2.4416308415588|-2.4584787170816|-2.4627541481046|-2.5047268137433|-2.5066701322374|-2.5066701322374|-2.5066701322374|-2.5066701322374|-2.5429668061796|-2.5809064331065|-2.5809064331065|-2.5809064331065|-2.5809064331065|-2.5965627500757|-2.6067363895029|-2.6352626391086|-2.6358798310385|-2.6358798310385|-2.6472729449344|-2.6472729449344|-2.6472729449344|-2.6472729449344|-2.6472729449344||-2.6472729449344|-2.6472729449344|-2.6472729449344|||-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6554763850636|-2.6760848028866|-2.7826972840999|-2.7826972840999|-2.7991081077495|-2.8043908814512|-2.8043908814512|-2.8043908814512|-2.8043908814512|-2.8043908814512|-2.8476624554679|-2.8476624554679|-2.8476624554679|-2.8618471960542|-2.8637191432844|-2.9280212475337|2.5038652206485|2.4835990021043|2.4835990021043|2.3862210588779|2.3108011834186|2.295392517467|2.295392517467|2.295392517467|2.2187693960354|2.2070682182959|2.2070682182959|2.2070682182959||2.2070682182959|2.2070682182959|2.2070682182959|2.2070682182959|2.2070682182959|2.2070682182959|2.1767425553723|-2.3399664774922|-2.3399664774922|-2.3399664774922|-2.3399664774922|-2.3404524610106|-2.3404524610106|-2.3964689745651||-2.3964689745651|-2.3964689745651|-2.3964689745651|-2.3964689745651|-2.4215624073714|-2.4215624073714|-2.4215624073714|-2.4567359928257|-2.4647066730003|-2.4735629843055|-2.5160036938645|-2.5160036938645|-2.5211152387171|-2.5283133737841|-2.5283133737841||-2.5283133737841|-2.5283133737841|-2.5283133737841|-2.5283133737841||-2.5283133737841|-2.5283133737841|-2.5283133737841|-2.5283133737841|-2.5283133737841|-2.5283133737841|-2.5283133737841|-2.5283133737841|-2.5283133737841|-2.5917810235711|-2.5917810235711|-2.5917810235711|-2.5964232985942|2.3489258964132|2.3489258964132|2.3489258964132|2.3489258964132|2.3489258964132|2.3489258964132|2.3489258964132|2.3489258964132|2.3489258964132|2.3489258964132|2.3489258964132|2.1860287409436|-2.4172182897275|-2.4172182897275|-2.4172182897275|-2.4172182897275|-2.4172182897275|-2.4172182897275|-2.4172182897275|-2.4304718921053||-2.4304718921053|-2.4304718921053|-2.4304718921053|-2.4304718921053|-2.4549687647673|-2.4838541772467|-2.5142824149245|-2.5303436847299|-2.5303436847299|-2.5303436847299|-2.5303436847299|-2.5548263227244|-2.5664737131087|-2.5928994679767|-2.5928994679767|-2.5928994679767||-2.6304438538373|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.6651651503271|-2.7446280322281|-2.7473644373381||-2.824849260909|-2.8992769729899|-2.9614188419235|-3.0028628712392|-3.0028628712392|-3.0931809616857|-3.125851889802|-3.125851889802|-3.125851889802|-3.1703909860198|2.7319464344295|2.7319464344295|2.7319464344295|2.7260516372557|2.6467240350374|2.5402488727182|-2.9295949249959|-2.9295949249959||-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|-2.9295949249959|||-2.9295949249959||-2.9605036906175|-2.9605036906175|-2.9605036906175
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-2101.0867510415|-2101.0867510415|-2101.0867510415|-2101.0867510415|-2101.0867510415|-2101.0867510415|-2101.0867510415|-2101.0867510415|-2101.0867510415|-2167.7073383968|-2171.7454318235||-2171.7454318235|-2171.7454318235|-2171.7454318235|-2171.7454318235|-2203.2355655243|-2239.1233592089|-2250.8433781792|-2258.8510250666|-2258.8510250666|-2258.8510250666|-2258.8510250666|-2258.8510250666|-2258.8510250666|||-2258.8510250666|-2258.8510250666|-2283.8454111525|-2322.7612949637|-2322.7612949637|-2322.7612949637|-2390.6496756107|-2434.6315975752|-2457.292039298|-2480.6107005825|-2480.6107005825|-2523.9551404041|-2574.5119507095|-2586.3566894819|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|-2605.6507853809|||-2605.6507853809|-2605.6507853809|-2605.6507853809||-2626.8287103107|-2626.8287103107|-2819.8564310526|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2551.9530011475|2420.5161655546|2289.0019840797|2172.9771529922|2135.2648976389|2107.5570778866|2107.5570778866|1921.8010026105|-2044.7126011166|-2044.7126011166|-2044.7126011166|-2044.7126011166|-2044.7126011166|-2044.7126011166|-2044.7126011166|-2044.7126011166|-2044.7126011166|-2044.7126011166|-2044.7126011166|-2055.4985796912|-2122.8945468248|-2177.7108530801|-2181.6559319912|-2181.6559319912|-2181.6559319912|-2181.6559319912|-2181.6559319912|-2181.6559319912|-2197.9604680374||-2197.9604680374|-2216.7882492625|-2296.7452510065|||||-2296.7452510065|-2329.3946121209|-2340.8115183505|-2356.1926348643|-2422.2545118284|-2429.1627686765|-2466.1917454695|-2495.9531899531|-2509.4028770747|-2529.1393051481|-2543.1311968008|-2570.6587679297|-2585.8196108507|-2605.5104644218|-2608.408804023|-2608.408804023|-2608.408804023|-2610.6287995367|-2610.6287995367|-2610.6287995367|-2610.6287995367|-2610.6287995367|-2610.6287995367|-2610.6287995367|-2610.6287995367|-2610.6287995367|-2668.0252499351|-2668.0252499351|-2668.0252499351|-2737.5849538124|-2753.2703850742||-2753.2703850742|-2753.2703850742|-2753.2703850742|-2753.2703850742|-2753.2703850742|-2753.2703850742|-2753.2703850742|-2753.2703850742|-2753.2703850742|-2781.6522479817|-2781.6522479817|-2816.8121765769|-2822.3324856931|-2847.1860518117|-2929.314281744|-2987.4705127016|-3004.1653700157|-3050.8137962313|-3050.8137962313|-3070.9523679913|-3116.5415172777|-3127.5094685247|-3154.5014175459|-3154.5014175459|-3181.3685591005|-3186.8099956803|-3203.0396436378|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576|2951.9368243576||2951.9368243576|2951.9368243576|2835.2901564043|2803.6819650469|2803.6819650469||2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469||2803.6819650469|2803.6819650469|2803.6819650469||2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2803.6819650469|2761.9163625304|2532.2032527464|2529.3674643767|2529.3674643767|2529.3674643767|2490.4452994791|2490.4452994791|2490.4452994791
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-7982.212302236|-7982.212302236|-8154.6803358178|-8226.8670397976|-8231.5189331084|-8408.7579421092|-8408.7579421092|-8558.0643801213|-8697.8493112459|-8891.7770124954|-9114.1966805505||-9289.3852006116|-9420.4280006796|-9649.324692197|-9649.324692197|-9910.6385468856|-9914.413939617|-9914.413939617|-9914.413939617|-9914.413939617|-9914.413939617|-9914.413939617|-9914.413939617|-10123.515488463|14037.205012819||-7841.065104502|-7841.065104502|-7841.065104502|-7841.065104502|-7841.065104502|-7841.065104502|-7841.065104502|-7905.6278938911|-7912.6651493705|-7912.6651493705|-7912.6651493705|-8009.3501659672|-8227.6112955191|-8245.9569950213|-8384.118883357|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|||-8396.5142885432|-8396.5142885432|-8396.5142885432||-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8396.5142885432|-8507.2380983814|-8598.0423315349|-8688.1025905943|-8842.0584339937|-8986.2449802391|-8986.2449802391|-9083.3277558212|-9247.5863953569|-9385.3737726188|-9564.0264140209|-9619.4737933565|-9734.1375481739|-9853.4722816962|-9853.4722816962|-9989.1358685513|-10052.113674282|-10052.113674282|-10052.113674282|-10201.792971424|-10222.825523805|-10485.639470894|-10811.266078771|-10843.233900946|-10843.233900946|-10843.233900946|-10843.233900946|-10843.233900946|-10843.233900946|-10843.233900946|-10843.233900946|-10843.233900946|-11114.442936826|-11114.442936826|-11114.442936826|-11618.825485362|-11962.583872625|-12585.370969583|-13085.967743981|-13498.57527109|-14193.972523434|-14662.74724826|-14950.552498066|-15616.169442296|19902.033953004|-12653.044502464|-12653.044502464|-12807.549447182|||||-13073.054873064|-13073.054873064|-13328.394303405|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13402.107120556|-13482.554349185|-13482.554349185|-13482.554349185|-13601.449276872|-13790.776974303|-13929.75219367|-14159.446881855|-14528.55209095|-14994.2245455|-15821.360606111|-16654.289562346|21014.67826406|-13576.878500804|-13576.878500804|-13576.878500804|-13576.878500804|-13576.878500804|-13968.753889782|-14272.226544203|-14387.196160225|-14578.279193222|-14578.279193222|-14578.279193222|-14578.279193222|-14578.279193222|-14578.279193222|11753.386055273|11753.386055273|11753.386055273|11753.386055273|11753.386055273|10919.040061414|10401.711179349|9863.0124214987|9814.5215080231|9814.5215080231|9786.1234677957|9786.1234677957|9786.1234677957|9580.4149642175|9381.0166269083|9295.4734659491|9295.4734659491|9295.4734659491|9295.4734659491|9295.4734659491|9179.6927399435|9123.3860986956|9123.3860986956|8913.4845541063|-10415.850495437|-10469.465775701|-10469.465775701|-10469.465775701|-10469.465775701|-10508.295306335|-10581.161451483|-10673.790501648|-10805.600557386|-11005.389508207|-11214.043898008||-11398.10433112|-11453.4492568|-11520.184267654|-11520.184267654|-11746.871408504||-12028.746009449|-12248.606677166|-12408.17408574|-12488.248984155|-12496.578622398|-12496.578622398|-12496.578622398|-12496.578622398|-12730.920691553|-12778.800768392|-13165.334187103|-13237.871319003|-13243.468132226|-13244.131258028|-13494.868064476||-13710.964516084|-13994.682795649|-14356.869772944|18611.25580784|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11641.553243087|-11688.392492319|-11951.547213688
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.3185496937268|1.2989441367248|1.2164124989043|1.2164124989043|1.1554583469508|1.1360647655723|1.1239608832198|1.067734328464|0.9911306994487|0.9911306994487|0.9911306994487|-1.1191596345488|-1.1191596345488|-1.1326288884395|-1.1326288884395|-1.1326288884395|-1.1326288884395|-1.1326288884395|-1.1326288884395|-1.1326288884395|-1.1395876612391|-1.1417640807592|-1.1558489802107|-1.190943294391|||-1.1965349687287|-1.1965349687287|-1.2055944218843|-1.213993815869|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|-1.2159269583643|1.0860174598845|1.0860174598845|1.0860174598845|1.0860174598845|1.0860174598845|1.0860174598845|1.0860174598845|1.0860174598845|1.0860174598845|-1.2390115216413|-1.2390115216413|-1.2390115216413||-1.2390115216413|-1.2390115216413|-1.2390115216413|||-1.2390115216413|-1.2390115216413|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1278210364176|1.1225789214056|1.0911987583815|1.0663319473994|1.0603688895186|1.0592987338128|1.0508874830738|1.0387638737908|1.0291820819897|1.0224245318354|0.99213838671989|0.97626487519285|0.96198604007049|0.96198604007049|0.96198604007049|0.96198604007049|0.96198604007049|0.96198604007049|0.96198604007049|0.96198604007049|0.96198604007049|0.96198604007049|0.96198604007049|0.91109561809217|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624||-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.0485485678624|-1.067276163864|-1.1003068740366||-1.1070154724758|-1.1070154724758|-1.1070154724758|-1.1070154724758|-1.1205664580055|-1.1205664580055|-1.1205664580055|-1.1205664580055|-1.1205664580055|-1.1205664580055|-1.1205664580055|-1.1417080529259|-1.1417080529259|-1.1417080529259|-1.1417080529259||-1.1417080529259|-1.1417080529259|-1.1417080529259|-1.1417080529259||-1.1417080529259|-1.1417080529259|-1.1417080529259|-1.1417080529259|-1.1417080529259|-1.1417080529259|-1.1468978466509|-1.1526642841231|-1.15907143687|-1.1595238351688|-1.181693145949|-1.1831397256223|-1.1831397256223|-1.1834886030983|-1.1916540150985|-1.1939720720998|-1.1939720720998|-1.1939720720998|-1.1939720720998|-1.2259532081923|-1.2259532081923|-1.2560352369579|-1.2560352369579|-1.2560352369579|-1.2560352369579|-1.2560352369579|-1.2560352369579|-1.2644836024479|-1.2672040149058|-1.316893377181|-1.3478418104333|-1.3478418104333|-1.3478418104333||-1.3478418104333|-1.3478418104333|-1.3478418104333|-1.3735347295716|-1.3735347295716|-1.3735347295716|-1.4050385714587|-1.4305984047845|-1.4467760090249|-1.460896254103|-1.460896254103|-1.4915514064284|-1.5000570893786|-1.5245078339071|-1.5289049272829|-1.5289049272829||-1.5289049272829|-1.5289049272829|-1.5289049272829|-1.5289049272829|-1.5289049272829|-1.5506851385029|-1.5506851385029|-1.5629834941131|-1.5916483193749|-1.5957319200215|-1.5957319200215|-1.5957319200215|-1.5957319200215|-1.5957319200215|-1.5957319200215|-1.6091465685298|-1.6969710622219|-1.6969710622219||-1.6994122635421|-1.7349025155766|-1.7643361119941|-1.7781310204757|-1.7781310204757|-1.8173677793358|-1.8348799637912|-1.8348799637912|-1.8348799637912|-1.8348799637912|-1.8359777587386|-1.8544197565684|-1.8754491712199|-1.8754491712199|-1.8754491712199|-1.8754491712199|-1.8816101645481|-1.9140112438744||-1.9197899581755|-1.9197899581755|-1.9197899581755|-1.9197899581755|1.7174518366342|1.7174518366342|1.7174518366342|1.7174518366342|1.7174518366342|1.7091589608317|1.7091589608317|1.7091589608317|1.6740655610435|1.6545172609083|||1.6272414235265||1.6241571602988|1.5901746747414|1.5446385274904
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-26111.427922445|-26254.364358272|-26582.383566944|-26582.383566944|-26582.383566944|-26582.383566944|-27013.759518826|-27406.955020918|23352.548206107|23352.548206107|23352.548206107||23352.548206107|23352.548206107|23352.548206107|23352.548206107|22240.396037371|22240.396037371|22240.396037371|22240.396037371|22240.396037371|22215.152314638|22215.152314638|22215.152314638|22022.391460709|||21347.10162301|20632.890692233|20472.395916337|20472.395916337|20138.773240375|19868.081378194|-22407.464736078|-22407.464736078|-22407.464736078|-22407.464736078|-22407.464736078|-22407.464736078|-22682.183040086|-22908.536711207|-23250.596345785|-23425.662606428|-23928.514007142|-24351.126674603|-24937.362971781|-25280.403301979|-26178.225891087|-26506.362101208|-26672.159310417|-26672.159310417|-26672.159310417|-26672.159310417|-26672.159310417|23460.513013485|||23460.513013485|23460.513013485|23460.513013485|23460.513013485|23460.513013485|23460.513013485|23460.513013485|23460.513013485|23460.513013485|23460.513013485|23253.347792761|22903.719769734|22704.133077483|22631.195366832|22631.195366832|22631.195366832|22631.195366832|22631.195366832|22631.195366832|22631.195366832|22631.195366832|22631.195366832|22631.195366832|22631.195366832|22631.195366832|22541.34860094|22541.34860094|22541.34860094|22541.34860094|22541.34860094|22541.34860094|21495.942889933|20412.158766593|19910.731962881|19745.51827616|19745.51827616|19745.51827616|19745.51827616|19745.51827616|19745.51827616|19745.51827616|-23080.92427279|-23080.92427279|-23080.92427279|-23080.92427279|-23080.92427279|-23149.861828244|-23149.861828244|-23149.861828244|-23485.957586938|-23867.730652154|-24239.14516906|-24450.796505012|-24450.796505012|22491.952707302|22491.952707302|22491.952707302|22491.952707302||22491.952707302|22491.952707302|22491.952707302|22491.952707302||||22491.952707302|22491.952707302|22491.952707302|22491.952707302|-24992.488090734|-24992.488090734|-24992.488090734|-24992.488090734|-24992.488090734|-24992.488090734|-24992.488090734|-25000.728685771|-25000.728685771|-25000.728685771|-25000.728685771|-25467.476317523|-25552.630637574|-25552.630637574|-25552.630637574|-25552.630637574|-25552.630637574|-25552.630637574|-25552.630637574|-25552.630637574|-25552.630637574|-25552.630637574|-25825.14515286|-25998.998837942|-25998.998837942|-25998.998837942|-26912.776486602||-27253.084985113|-27572.872205681|-28083.746895202|-28693.05210578|-28739.502339755|-28968.891488617|-30162.657209574|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25524.687800643|25116.319778492|24634.79975388|23346.999726534|23191.653450776|23191.653450776|23191.653450776|23191.653450776|23191.653450776|23191.653450776|22846.281611973|22454.201791082|21901.890878979|-24814.775371164|-24814.775371164|-24814.775371164|-24814.775371164|-25158.083745737|-25328.498451528|23084.670267852|23084.670267852|23084.670267852|23084.670267852|23084.670267852|23084.670267852|23084.670267852|23084.670267852|23084.670267852||22696.855853169|22635.39539241|21980.994880456|21979.532306432|21979.532306432||21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432||21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|21979.532306432|-25549.182444988|-25549.182444988|-25549.182444988|-25549.182444988|-25549.182444988|-25549.182444988|-25549.182444988|-25549.182444988|-25549.182444988|-25549.182444988|-25549.182444988
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-2099.9101583728|-2105.0668426364|-2111.5578304153|-2111.5578304153|-2117.4531449059|-2127.7812721177|-2129.4151507625|-2129.4151507625|-2150.9057230695|-2183.9508034105|-2185.4264736245|-2185.4264736245|-2185.4264736245|-2185.4264736245|-2185.4264736245|-2199.0849706939|-2213.1499674377|-2230.1666304863|-2234.7749851125|-2234.7749851125|-2234.7749851125|-2234.7749851125|-2234.7749851125|-2234.7749851125|-2234.7749851125|||-2234.7749851125|-2234.7749851125|-2234.7749851125|-2284.7499834584|-2308.2098561215|-2308.2098561215|-2358.8442845794|-2391.3776194505|-2391.3776194505|-2391.3776194505|-2408.197354945|-2419.6637277166|-2439.6263641296|-2533.7515156996|-2549.7239063328|-2553.0265625921|-2606.1406251023|-2613.5623669274|-2613.5623669274|-2613.5623669274|-2613.5623669274|-2613.5623669274|-2613.5623669274|-2613.5623669274|-2613.5623669274|-2613.5623669274|-2613.5623669274|-2613.5623669274|||-2613.5623669274|-2613.5623669274|-2613.5623669274||-2613.5623669274|-2663.3794653425|-2663.3794653425|-2704.588294825|2336.9020223787|2336.9020223787|2336.9020223787|2336.9020223787|2336.9020223787|2336.9020223787|2172.6689137541|2071.7517453755|2071.7517453755|2067.2241615283|2060.2490683648|2009.1656315164|1995.461812796|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2152.5360931925|-2162.7623257694|-2176.0982068239|-2176.0982068239|-2176.0982068239|-2176.0982068239|-2176.0982068239|-2176.0982068239|-2176.0982068239|-2203.2202298043|-2207.189144227|-2218.3212713633|-2242.8014126259|-2257.1498921308|-2257.1498921308|-2279.7776579231|-2296.7529532479|-2358.2810591643|-2409.478954627|-2424.1432829189|-2425.1592032432|-2441.7067259852|-2441.7067259852|-2441.7067259852|-2461.3408066502|-2494.2675629447|-2513.9084032719|-2534.8982258577|-2557.1091398418|-2645.6768220465||||-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2658.1936528198|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2703.597072501|-2709.0373813857|-2709.0373813857|-2709.0373813857|-2709.0373813857|-2709.0373813857|-2709.0373813857|-2759.5214585008|-2759.5214585008|-2815.5793983343|-2886.3225005237|-2886.3225005237|-2886.3225005237|-2886.3225005237|-2886.3225005237|-2925.3583339153|-2959.5648154614|-2978.8474834861|-2978.8474834861|-2978.8474834861|-3050.3860927624|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2674.2976638353|2609.2255109078|2609.2255109078|2583.8127843879|2583.8127843879|2583.8127843879|2583.8127843879|2583.8127843879|2583.8127843879|2583.8127843879|2583.8127843879|2553.4030937643|2516.4768314156|2516.4768314156|2516.4768314156|2516.4768314156|2516.4768314156|2516.4768314156|2416.3631460173|2251.7923844637|2229.5579942938|2229.5579942938|2229.5579942938|2229.5579942938|2229.5579942938|2229.5579942938|2229.5579942938|-2505.6653307091|-2505.6653307091|-2505.6653307091|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136|-2527.1837503136
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.3258741099452|2.3258741099452|2.3258741099452|2.3171797864361|2.3171797864361|2.3171797864361|2.2596440969489|2.1734935639723|2.0666594106206|2.0625290530752|2.0625290530752|2.0625290530752|2.0625290530752|2.0625290530752|2.0625290530752|2.0625290530752|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|||2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|2.0511666093822|1.9935185550049|1.8111317023519|1.7557019905783|-2.0911704230042|-2.0911704230042|-2.1196338255904|-2.1345931313327|-2.1439923403319|-2.1561025709639|-2.1632464262668|-2.1632464262668|-2.1632464262668|-2.1632464262668|-2.1632464262668|-2.1632464262668|-2.1632464262668|-2.1746033157421|-2.1746033157421|-2.1746033157421|-2.1746033157421||-2.1746033157421|-2.1746033157421|-2.1746033157421|||-2.1813900235685|-2.1813900235685|-2.1813900235685|-2.1926555306152|-2.2093698115609|-2.2093698115609|-2.2093698115609|-2.214855363133|-2.2415059563876|-2.2427843607532|-2.2736754812967|-2.2736754812967|-2.2736754812967|-2.2779727222932|-2.2966363962506|-2.3340404360398|-2.414741316561|-2.414741316561|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724||2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|2.149690554724|-2.526369673543|-2.526369673543|-2.526369673543|-2.526369673543|-2.526369673543|-2.574665636163|-2.574665636163||-2.574665636163|-2.574665636163|-2.6451841265417|-2.6679822902389|-2.706091468037|-2.7337610516005|-2.7337610516005|-2.7337610516005|-2.7337610516005|-2.7337610516005|-2.7337610516005|-2.7337610516005|-2.7337610516005|-2.7337610516005|-2.7337610516005||-2.7337610516005|-2.7337610516005|-2.7337610516005|-2.7337610516005||-2.7337610516005|-2.7658454878521|-2.8092728040165|-2.8136701934066|-2.8136701934066|-2.8160743807234|-2.8160743807234|-2.8200918949285|-2.8200918949285|-2.9015045250284|-2.9015045250284|-2.9015045250284|-2.9651908404576|-2.9651908404576|-3.0485453745774|-3.1344948103088|-3.1444387093802|-3.1638208115123|-3.2353565520735|-3.3520628022586|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179|2.9117346262179||2.8669273163701|2.863808091683|2.8481201951181|2.8062446056113|2.7963252407354|2.7963252407354|2.7963252407354|2.7963252407354|2.7963252407354|2.7963252407354|2.7963252407354|2.7963252407354|2.760916800636|-3.1127024141387|-3.1127024141387|-3.1127024141387||-3.1127024141387|-3.1127024141387|-3.1127024141387|-3.1127024141387|-3.1127024141387|-3.1127024141387|-3.1435581542205|-3.1728423146353|-3.2576025622803|-3.2923361744834|-3.3324616422822|-3.3324616422822|-3.3324616422822|-3.3324616422822|-3.3324616422822|-3.3324616422822|-3.367179604655|-3.4005921547863||-3.4005921547863|-3.508991341376|-3.5994348179231|-3.6787466913253|-3.6787466913253|-3.7238526253317|-3.7238526253317|-3.7238526253317|-3.7238526253317|-3.8047869599078|-3.8047869599078|-3.8047869599078|-3.8047869599078|-3.8047869599078|-3.8047869599078|-3.8047869599078|-3.8047869599078|3.4530159009499||3.4530159009499|3.4530159009499|3.4530159009499|3.4530159009499|3.4530159009499|3.4530159009499|3.4530159009499|3.4530159009499|3.4530159009499|3.4255732842069|-3.9186605990987|-3.9186605990987|-3.9186605990987|-3.9186605990987|||-3.9186605990987||-3.9186605990987|-3.9186605990987|-3.9186605990987
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|408.56512024783|408.56512024783|408.56512024783|408.56512024783|408.56512024783|408.56512024783|408.56512024783|408.56512024783|408.56512024783|408.56512024783|408.56512024783|408.56512024783|-429.26203118904|-429.26203118904|-429.26203118904|-429.26203118904|-429.26203118904|-429.26203118904|-429.26203118904|-429.26203118904|-431.25780700692|-439.35311279306|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213||-442.53719851213|-442.53719851213||-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-442.53719851213|-447.28244597864||-457.68258672318|430.9359355136|430.9359355136|430.9359355136|430.9359355136|429.62381608445|429.45534279565|428.39700264029|428.39700264029|428.39700264029|428.39700264029|428.39700264029|428.39700264029|423.43000903718|420.74444363506|420.02679989802|420.02679989802|420.02679989802|416.45199513951|414.6088977977|410.61154453411|410.61154453411|410.61154453411|410.61154453411|410.61154453411|410.61154453411|410.61154453411|410.61154453411|410.61154453411|410.61154453411|405.12171736972||400.63640539459|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-415.12534284482|-416.57148011404|-417.03666552656|-418.61954483183|-418.61954483183|-418.61954483183|-418.61954483183||-418.61954483183|-454.85713455111|-454.85713455111|-454.85713455111|-454.85713455111|-454.85713455111|-455.17402937048|-455.58559144463|-456.05927190248|-456.05927190248|-456.05927190248|-456.05927190248|-459.19918049114|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201|433.73284393201||429.1476043689|425.95881033313|425.95881033313|425.95881033313|425.95881033313|425.95881033313|425.95881033313|425.95881033313|421.75423675524|420.2035854762||416.08343807251|414.3932596422|411.55640604505|411.17100909031|407.68951268594|407.68951268594|405.61001592654|405.41949301633|-424.73672636967|-424.73672636967|-424.73672636967|-424.73672636967|-424.73672636967|-424.73672636967|-424.73672636967|-424.73672636967|-424.73672636967|-424.73672636967|-424.73672636967||||-424.73672636967|-427.05859034835|-427.80509062143|-428.32510069048|-430.92233104878|-431.69481892247|-433.83645719576|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.91662126714|412.13846319179|407.117733828|403.54582221395|402.68869195918|401.24986240936|401.24986240936|401.24986240936|401.24986240936|401.24986240936|401.24986240936|401.24986240936|391.28452470522|-414.96310768401|-414.96310768401|-414.96310768401|-415.75160580734|-415.75160580734|-415.75160580734|-415.75160580734|-415.75160580734|-415.75160580734||-415.75160580734|-415.75160580734|-415.75160580734||||-415.75160580734|-415.75160580734|-415.75160580734|-415.98758086879||-415.98758086879|-415.98758086879|-415.98758086879|-417.37509833132|-418.1542923747|-418.1542923747|-418.1542923747|-418.1542923747|-418.1542923747|-418.1542923747
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|||-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.157560144712|-10.333450021471|-10.333450021471|-10.333450021471|-10.512166277264|-10.68479608325|-10.68479608325|-10.68479608325|-10.719773809422|-11.023300862005|-11.023300862005|-11.422556532412|-11.462840703891|-11.783156505079|-12.062395906946|-12.325995975624|-12.495343699064|-12.495343699064|-12.495343699064|-12.580381832747|-12.630424245893|-13.019360419444|-13.030043672884|-13.030043672884|-13.030043672884||-13.030043672884|-13.030043672884|-13.030043672884|||-13.030043672884|-13.030043672884|-13.065856302918|-13.065856302918|-13.252262419181|-13.252262419181|-13.252262419181|-13.252262419181|-13.50637394523|-13.50637394523|-13.931526412957|-13.993918567226|-14.173242415903|-14.536935848128|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.561389380859|12.174877623901|11.633096777832|-13.172732506536|-13.172732506536|-13.172732506536||-13.172732506536|-13.172732506536|-13.172732506536|-13.172732506536|-13.172732506536|-13.172732506536|-13.172732506536|-13.172732506536|-13.172732506536|-13.172732506536|-13.172732506536|-13.172732506536|-13.308591165303|-13.673990132807||11.813567949668|11.813567949668|11.813567949668|11.813567949668|11.813567949668|11.813567949668|11.813567949668|11.813567949668|11.813567949668|-13.529790970052|-13.529790970052|-13.529790970052|-13.529790970052|-13.529790970052|-13.529790970052||-13.529790970052|-13.529790970052|-13.529790970052|-13.529790970052||-13.529790970052|-13.529790970052|-13.529790970052|-13.529790970052|-13.529790970052|-13.532210504523|-13.532210504523|-13.716900414351|-13.826556437682|-13.92061794408|-14.13957620338|-14.342961005129|-14.342961005129|-14.342961005129|-14.342961005129|-14.691063308615|-14.691063308615|-14.833403958102|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.165688443244|-15.461876048049||-15.625417326778|-15.800464099082|-15.887182387415|-16.187980555498|-16.251828115913|-16.251828115913|-16.853142493006|-16.984515839965|-16.984515839965|-16.984515839965|-17.413906395602|-17.585189366955|-17.585189366955|-17.585189366955|-17.585189366955|-17.65776453565||-17.65776453565|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.824056421956|-17.963396111286|-18.12932898287|-18.479294821117||-18.479294821117|-19.112550042839|-19.463945149019|-19.692161929424|-19.779068297607|-20.412297057291|-20.859219126326|-21.188419653582|-21.188419653582|-21.464910111612|-21.624344174273|-21.803715617797|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249||18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|18.361452501249|||18.361452501249||18.361452501249|18.361452501249|18.361452501249
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.156675275003|-12.285194326149|||-12.440526058827|-12.440526058827|-12.440526058827|-12.440526058827|-12.440526058827|-12.51577300301|-12.51577300301|-12.51577300301|-12.51577300301|-12.51577300301|-12.51577300301|-12.51577300301|-12.51577300301|-12.610336665641|-12.610336665641|-12.954366253642|11.937759871576|11.937759871576|11.937759871576|11.937759871576|11.937759871576|11.937759871576|11.937759871576|11.937759871576|11.937759871576|11.937759871576|11.937759871576|11.937759871576|11.937759871576||11.937759871576|-13.352550192919|-13.352550192919|||-13.352550192919|-13.352550192919|-13.352550192919|-13.37727782047|-13.385911280592|-13.385911280592|-13.385911280592|-13.385911280592|-13.385911280592|-13.385911280592|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.325432565649|12.153515478166|12.153515478166|12.153515478166|11.965940401371|11.965940401371|11.965940401371|11.965940401371|11.965940401371|11.965940401371|11.965940401371|11.965940401371|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112||-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112|-12.859583742112||-12.859583742112|-12.859583742112|-12.859583742112|-12.940648377704|-13.034053869564|-13.133393680077|-13.13377058398|-13.434284679821|-13.434284679821|-13.569205170132|-13.598005274112|-13.670005775353|-13.768895918418|-13.821229571533|-13.821229571533||-13.900254958682|-14.070283088212|-14.08698125363|-14.132201994796||-14.38792599796|-14.38792599796|-14.38792599796|-14.38792599796|-14.38792599796|-14.38792599796|-14.38792599796|-14.539917300793|-14.56657486343|-14.666194549132|-14.689104732462|-14.721240407385|-14.721240407385|-14.763600647624|-14.928444822823|-14.980494349306|-15.214314358109|-15.214314358109|13.873125401731|13.873125401731|13.873125401731|13.873125401731|13.873125401731|-14.868372374134|-14.868372374134|-14.868372374134|-14.868372374134|-14.868372374134|-14.868372374134|-14.868372374134|-14.945969243135|-15.211076943174|-15.450085286846||-15.645248112515|-15.645248112515|-15.645248112515|-15.720275703884|-15.832528449669|-16.021022457123|-16.021022457123|-16.127803372277|-16.198670227145|-16.638522288109|-16.670028011624|-16.670028011624|-16.805358880929|-16.805358880929|-16.805358880929|-16.805358880929||-16.824843082353|-17.144270271641|-17.21549278098|-17.21549278098|-17.21549278098|-17.21549278098|-17.221658768452|-17.409620565614|-17.562912087132|-17.752123784676|-17.804104098144|-17.804104098144|-17.956781290707|-18.219757926394|-18.292910148982|-18.292910148982|-18.451123564189|-18.451123564189||-18.717947500179|-18.717947500179|-18.717947500179|-18.717947500179|-18.717947500179|16.656577739213|16.656577739213|16.656577739213|16.656577739213|16.656577739213|16.029531012083|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677||-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|-17.927943795677|||-17.927943795677||-18.001048663983|-18.441165239424|-18.667468604633
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-970.02193219356|-970.02193219356|-970.02193219356|-970.02193219356|-980.87716926129|-982.36349088385||-1001.13442889|-1016.3243633989|-1019.5864298358|-1019.5864298358|-1019.5864298358|-1025.8015792121|-1055.7406530633|-1065.7749337647|-1065.7749337647|-1065.7749337647|-1077.4389494224|-1077.4389494224|-1077.4389494224|-1077.4389494224|-1077.4389494224|-1077.4389494224|-1077.4389494224|-1077.4389494224|-1082.5488584619|-1085.8653969347|-1094.9837689465|-1110.0791775458|-1127.640750116|-1156.3425123359|-1164.1166769824|-1177.3756274574|-1177.3756274574|-1177.3756274574|-1177.3756274574||-1214.5339748984|-1228.0738826996|-1236.3708297807||1105.9556878059|1105.9556878059|1105.9556878059|1105.9556878059|1105.9556878059|1105.9556878059|1105.9556878059|1082.6312994393|1073.1180562347|1066.575672292|1018.3618581022|999.47979923749|999.47979923749|999.47979923749|999.47979923749|975.63318079339|952.60196900777|952.60196900777|952.60196900777||952.60196900777|952.60196900777|952.60196900777|952.60196900777|941.82716277121|941.82716277121|931.12740986081|928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472||928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472|928.12408176472|921.41291338658|913.7949268206||879.69991936772|851.30823289122|840.07302433876|821.13395390939|802.67937220944|801.34094809838|795.60755261487|795.60755261487|795.60755261487|795.60755261487|788.3778715035|747.66704621808|742.19666040269|742.19666040269||742.19666040269|742.19666040269|738.22998785305|738.22998785305|738.22998785305|738.22998785305|738.22998785305|738.22998785305|738.22998785305|738.22998785305|738.22998785305|738.22998785305|738.22998785305|738.22998785305|738.22998785305||737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104||737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|737.19859685104|733.74102115444|733.74102115444|733.74102115444|733.74102115444|733.74102115444|733.74102115444|733.74102115444|733.74102115444|733.74102115444||733.74102115444|733.74102115444|733.74102115444|728.59558041683|722.47991254077|722.47991254077|722.47991254077|722.47991254077|722.47991254077|722.47991254077|719.48944958914|719.48944958914|719.48944958914|686.72160116024|682.95177635427|667.34365531333|662.46843656797|662.46843656797|662.46843656797|662.46843656797|662.46843656797|662.46843656797|662.46843656797|662.46843656797|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254||650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|650.99887082254|636.34039981801|630.79490225004|627.50859523734|627.50859523734|627.50859523734|618.67879415393|618.67879415393|615.89914079213|615.89914079213|610.96570656591|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|595.33946513594|558.71051681771||534.4713170589|534.4713170589|533.13760095845|530.37510200353|528.65844192341|524.99549441686|524.45054663939|519.19227811278|510.31921960447|500.02135511608||499.04593792195|497.19827588658|-556.05994394379|-556.05994394379||-556.05994394379|-556.05994394379||-556.05994394379|-556.05994394379
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5752.8129134818|-5855.9727326935|-5855.9727326935|-5861.4141474373|-5894.7379415969|-5936.6532684411|-5981.9669980754|-5981.9669980754|-5986.8728371301|-5986.8728371301|-6057.525374589|-6107.0281939878|-6140.1371493476|-6140.1371493476|-6140.1371493476|-6140.1371493476|-6140.1371493476|-6140.1371493476|-6140.1371493476|-6140.1371493476|-6140.1371493476|-6140.1371493476|-6140.1371493476|-6140.1371493476|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614|5500.1859628614||5500.1859628614|5436.5258800758|5436.5258800758|||5368.4732000842|5192.192444538|5141.9351167135|5141.9351167135|5093.6915181256||5093.6915181256|5093.6915181256|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5082.4871708678|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551||5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551||5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5081.9774751551|5042.7046229824|5042.7046229824|5042.7046229824|5042.7046229824|5042.7046229824|5042.7046229824|5042.7046229824|5042.7046229824|5042.7046229824|5042.7046229824|5042.7046229824|5042.7046229824|4929.6742462772|4929.6742462772|4929.6742462772|4929.6742462772|4917.4158291968|4912.7780385119|4912.7780385119|4912.7780385119||4912.7780385119|4912.7780385119|4912.7780385119|4912.7780385119|4912.7780385119|4912.7780385119|4912.7780385119|4912.7780385119|4912.7780385119|4912.7780385119|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162||4864.4044262162||4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|||4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162|4864.4044262162
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|41.903179774013|41.903179774013|41.903179774013|41.903179774013|41.903179774013|41.903179774013|40.051359637277|39.798373292724|39.798373292724|39.798373292724|39.798373292724|39.798373292724|39.798373292724|39.798373292724|39.798373292724|39.798373292724|38.913239177411|38.913239177411|38.017610426684|-45.945973654417|-45.945973654417|-46.633236655052|-46.633236655052|-46.633236655052|-46.633236655052|-47.742140505044|-47.742140505044||-47.742140505044|-47.742140505044||-47.742140505044|-47.742140505044|-47.742140505044|-47.742140505044|-48.903828644452|-50.195559421841|-50.967584161008|-50.967584161008|-50.967584161008|-50.967584161008|-51.026274303405|-51.026274303405|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-52.424656042694|-53.12836216251||-54.561085222079|-54.561085222079|-54.561085222079|-57.464490994164|48.36753067968|48.36753067968|48.36753067968|48.36753067968|48.36753067968|48.36753067968|48.36753067968|48.250881459952|47.379725432662|45.710353587707|45.710353587707|45.710353587707|45.710353587707|45.710353587707|45.710353587707|45.585139220416|45.585139220416|45.585139220416|45.122074389973|45.122074389973|44.504721191766|42.371430639031|41.47357289394|40.64551731834|40.098402412834|38.888563376999|37.329789764237||37.329789764237|37.329789764237|37.183827539894|34.283963676529|33.493793572463|33.493793572463|33.493793572463|33.493793572463|33.493793572463|33.493793572463|33.493793572463|32.973781680043|32.555409642254|32.292967500725|31.877985992275|31.877985992275|31.877985992275|31.852836863026|30.631173310263|-32.482029137487|-32.482029137487|-32.482029137487|-32.482029137487|-32.482029137487|-32.482029137487|-32.482029137487|-32.750563711452|-32.937341895951||-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.211014622016|-33.586152890836|-34.014566160478|-34.452901444212|-35.030760854897|-35.279106769758|-35.618273168867|-35.618273168867|-35.618273168867|-36.821755098044|-37.969581682085|-38.264271081155|-38.2786599405|-38.49372629918|-38.49372629918|-38.49372629918|-38.49372629918|-39.756870638411|-40.233021025649||-40.233021025649|-40.538097439863|-41.037040351339|-42.568349210627|37.320079090288|37.320079090288|37.320079090288|36.072663546743|36.072663546743|36.072663546743||36.072663546743|36.072663546743|36.072663546743|36.072663546743|36.072663546743|36.072663546743|36.072663546743|36.072663546743|36.072663546743|36.072663546743|33.169551267825|32.578789122559|32.578789122559|32.40572969964|31.828587665059|31.693197186234|-34.882750809956|-34.882750809956|-34.882750809956||||-34.882750809956|-34.882750809956|-34.882750809956|-35.090883163135|-35.447336412713|-35.492387693508|-36.341831014536|-37.336201347667|-37.827141935911|-37.964124237262|-37.979363684255|-37.979363684255|-38.313169749134|-38.436322598925|-38.436322598925|-38.436322598925|-38.436322598925|-38.436322598925|-39.047177850396|-39.194991812872|-39.61008086223|-39.854753229558|-41.332645969854|-43.136577585523|-43.405843499838|-43.81028382374|-43.979728146261|-43.979728146261|-44.849482240352|-45.048509508376|-45.048509508376|-45.048509508376|-45.305790483957|-45.440454062127|-45.440454062127|-45.48996857394|-46.05801616061|-46.05801616061|-46.05801616061|-46.05801616061|-46.05801616061||-46.05801616061|-46.05801616061|-46.05801616061||||-46.061460128213|-46.061460128213|-46.061460128213|-46.224177874366||-46.224177874366|-46.224177874366|-46.224177874366|-46.554593975058|-46.855821317611|-46.855821317611|-46.855821317611|-46.855821317611|-47.131225261619|-47.258246803207
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.3611652168692|1.3557391203179|1.3527025883009|1.3527025883009|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|||1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.3333037716699|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802||1.299158713802|1.299158713802|1.299158713802|||1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.299158713802|1.2890652126562|1.2772946828484|1.2723520727478|1.2723520727478|1.2723520727478|1.2646321729773|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.3948560713968|-1.4276179008177|-1.4512421215564||-1.4663801287048|-1.4726445911585|-1.4857162102791|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861||-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.4978362615861|-1.501714222601|-1.501714222601|-1.501714222601|-1.501714222601|-1.501714222601|-1.5119046954876|-1.5134008480891|-1.5134008480891|-1.5153714067388|-1.5153714067388||-1.5165237990406|-1.5196879381964|-1.5196879381964|-1.5196879381964||-1.5196879381964|-1.5313199951725|-1.5334155692917|-1.5334155692917|-1.5334155692917|-1.5467633976016|-1.5467633976016|-1.5467633976016|-1.5478407965928|-1.5478407965928|-1.5478407965928|-1.5478407965928|-1.5478407965928|-1.5478407965928|-1.5478407965928|-1.5535881829237|-1.5535881829237|-1.5535881829237|-1.5727324690063|-1.5727324690063|-1.5727324690063|-1.5727324690063|-1.5727324690063|-1.5727324690063|-1.5727324690063|-1.5727324690063|-1.5727324690063|-1.5824805195287|-1.5894228015956|-1.6026824784643|-1.6026824784643|-1.6074249824292|-1.6082250094283||-1.6082250094283|-1.6082250094283|-1.6082250094283|-1.6082250094283|-1.6082250094283|-1.6082250094283|-1.6235833406303|-1.6393660858045|-1.6393660858045|-1.6393660858045|-1.6393660858045|-1.6393660858045|-1.6559623165009|-1.6631016533901|-1.6631016533901|-1.6634462984988||-1.6706396482212|-1.6706396482212|-1.6706396482212|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.6770390771104|-1.709431047581|1.5730635411821|1.5730635411821||1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|1.5730635411821|-1.7556132815497|-1.7556132815497||-1.7556132815497|-1.7556132815497|-1.7556132815497|-1.7845703255486|-1.7934114813089|-1.8237389756301|-1.8237389756301|-1.8237389756301|-1.8237389756301|-1.8237389756301|-1.8237389756301|-1.8237389756301|-1.8602655743072|-1.8680728314662|||-1.8728586764627||-1.874456854495|-1.874456854495|-1.874456854495
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.59356676049401|0.58792286792482|0.58792286792482|-0.67713465568831|-0.67713465568831|-0.67713465568831|-0.67713465568831|-0.67713465568831|-0.67713465568831|-0.67713465568831|-0.68423957159574|||-0.68849335037398|-0.70986281857147|-0.71069535079873|-0.71069535079873|-0.71164705094669|-0.72102608876066|-0.72884728397083|-0.73545704710431|-0.73617827755717|-0.73617827755717|-0.73617827755717|-0.73617827755717|-0.73617827755717|-0.73617827755717|-0.73617827755717|-0.73617827755717|-0.73617827755717|-0.74412311958502|-0.76344233831894|-0.76344233831894|-0.76344233831894|-0.76344233831894|-0.76852146516037|-0.76852146516037|-0.77797848129484|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304||-0.78589518220304|-0.78589518220304|-0.78589518220304|||-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.78589518220304|-0.79000144039126|-0.79404452812376|-0.79593608524735|-0.79699759512406|-0.80538182014867|-0.80538182014867|-0.81346471921735||-0.81346471921735|-0.81346471921735|-0.81346471921735|-0.81346471921735|-0.81346471921735|-0.82476362945948|-0.82476362945948|-0.82476362945948|-0.82476362945948|-0.82476362945948|-0.82476362945948|-0.82476362945948|-0.82476362945948|-0.83370919097699||-0.84648626588055|-0.84648626588055|-0.85850470029371|-0.85850470029371|-0.85850470029371|-0.87900055076301|-0.88565067478484|-0.90500244640052|-0.91190531421428|-0.91190531421428|-0.91190531421428|-0.91190531421428|-0.94076340349694|-0.94076340349694|-0.94076340349694||-0.94076340349694|-0.95011601019987|-0.98061134426213|-0.98061134426213||-0.98061134426213|-0.98061134426213|-0.98061134426213|-0.98061134426213|-0.98061134426213|-0.98061134426213|-0.98061134426213|-1.0086607185953|-1.0086607185953|-1.0364787940574|-1.0471045942651|-1.0552695163474|-1.0615362130547|-1.0615362130547|-1.0827475546625|-1.0927924876773|-1.1122519115562|-1.1122519115562|-1.115173506511|-1.1628825433617|-1.1628825433617|-1.1672140382144|-1.1672140382144|-1.1672140382144|-1.1672140382144|-1.1672680890011|-1.1672680890011|-1.1672680890011|-1.1672680890011|-1.1672680890011|-1.1672680890011|-1.1672680890011|-1.1672680890011||-1.1672680890011|-1.1672680890011|-1.1672680890011|-1.1672680890011|-1.1672680890011|-1.1971061533742|-1.2167374365918|-1.240110409855|-1.2749218814893|-1.2917568278891|-1.3078626209477|-1.333559121686|-1.3511888473097|-1.362700095789|-1.362700095789|-1.362700095789||-1.362700095789|-1.362700095789|-1.362700095789|-1.3708942847546|-1.3708942847546|-1.3708942847546|-1.3709278525021|-1.3709278525021|-1.4124728906051|-1.4196275326826|-1.4449709183|-1.4449709183|-1.4449709183|-1.4449709183|-1.4449709183|-1.4449709183|-1.4449709183|-1.4494946539427||1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2701912038895|1.2591123938048||1.2591123938048|1.2591123938048|1.2591123938048|1.2591123938048|1.2591123938048|1.2591123938048|1.2591123938048|1.1654917795883|1.1150908655868|1.1150908655868|1.0741195487696|1.046436314195|1.046436314195|1.0244527093786|||1.0244527093786||0.97497108161645|0.89554708401579|-1.0900997075839
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.39376394502574|0.35668215544416|0.35131350426092|0.32102118734609|0.32102118734609|0.32102118734609|0.32102118734609|0.29863464340116|0.26681627614129|0.24837967259877|||0.24837967259877|0.24837967259877|0.24069963675068|0.23823681483033|0.23823681483033|0.23823681483033|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174|-0.30836078254174||-0.30836078254174|-0.30836078254174|-0.30836078254174|||-0.30836078254174|-0.30836078254174|-0.31817863995048|-0.32408738262358|-0.32908936561629|-0.32908936561629|-0.35176596676293|0.27274250011386|0.27274250011386|0.27274250011386|0.27274250011386|0.27274250011386|0.27274250011386|0.27274250011386|0.27274250011386|0.27274250011386|0.27221390186351|0.25273766979687|0.25109740611704|0.23427489032118|-0.28203227379913|-0.28203227379913|-0.28203227379913|-0.28203227379913|-0.28203227379913|-0.28559142029942|-0.28865712938111|-0.29184125344402|-0.29454584398144|-0.30393982406317|-0.31765535419583|-0.31818562936635|-0.31818562936635|-0.31992848263682|-0.33686498686672|0.27764999717474|-0.38100001215934|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116||-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116||-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116||-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116||-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116||-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927116|-0.35499998927117|-0.35499998927117|-0.35499998927117|-0.35499998927117|-0.35499998927117|-0.35499998927117|-0.35499998927117|-0.35499998927117|-0.35499998927117||-0.35499998927117|-0.35499998927118|-0.35499998927118|-0.35499998927118|-0.35499998927118|-0.35499998927118|-0.35499998927119|-0.35499998927119|-0.35499998927119|-0.3549999892712|-0.3549999892712|-0.35499998927121|-0.35499998927121|-0.35499998927122|-0.35499998927122|-0.35499998927123|-0.35499998927124|-0.35499998927125||-0.35499998927126|-0.35499998927127|-0.35499998927128|-0.35499998927129|-0.35499998927131|-0.35499998927132|-0.35499998927134|-0.35499998927136|-0.35499998927138|-0.35499998927141|-0.35499998927143|-0.35499998927146|-0.3549999892715|-0.35499998927153|-0.35499998927158|-0.35499998927162|-0.35499998927167|-0.35499998927173||-0.35499998927179|-0.35499998927186|-0.35499998927194|-0.35499998927203|-0.35499998927213|-0.35499998927223|-0.35499998927235|-0.35499998927249|-0.35499998927263|-0.3549999892728|-0.35499998927298|-0.35499998927318|-0.35499998927341|-0.35499998927366|||-0.35499998927393||-0.35499998927424|-0.35499998927458|-0.35499998927496
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-11.530134637151|-11.530134637151|-11.530134637151|-11.530134637151|-11.530134637151|-12.057943482205|10.422056060031|10.331173425466|10.230192720393|10.11799193698|9.9933243998531|9.2548050095244|8.9425610093721|8.8006235789865|8.6473590744435|8.5953992089629|8.3682214111089|8.2552458809481|7.9497174208546|-9.1587070796742|-9.1587070796742|-9.1587070796742|-9.1587070796742|-9.1587070796742|||-9.1587070796742|-9.1587070796742|-9.1587070796742|-9.1587070796742|-9.1587070796742|-9.4524516898012|-9.549137925613|-9.549137925613|-9.6041615348229|-9.6041615348229|-9.6041615348229|-9.6041615348229|-9.6041615348229|-9.7251798688449|-9.7807556323516|-10.158800074993|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524||9.0025145297524|9.0025145297524|9.0025145297524|||9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|9.0025145297524|8.6550163433813|8.0861295777187|7.7401443143272|7.5529377349642|7.5210419107837|7.5087651993954|7.5087651993954|7.5087651993954|7.5087651993954|7.5087651993954|7.5087651993954|7.5087651993954|7.5087651993954|7.4414057495554|7.4371173914229|7.4014716093808|7.4014716093808|7.4014716093808|7.2316351406077|6.8695947585613|6.5023272234102|6.4432811037829|6.4432811037829|6.4432811037829||6.4432811037829|6.4432811037829|6.4432811037829|6.3542013186139|-6.9596622949203|-6.9596622949203|-6.9596622949203|-6.9596622949203|-6.9596622949203|-6.9596622949203|-7.0496246025916|-7.1434721335168|-7.1532078429623|-7.1532078429623||-7.1532078429623|-7.1532078429623|-7.1532078429623|-7.1532078429623|6.4064696783764|6.4064696783764|6.4064696783764|6.4064696783764|6.4064696783764|6.2410778463927|-6.9469796301753|-6.9469796301753|-6.9469796301753|-6.9469796301753|-6.9469796301753||-6.9469796301753|-6.9469796301753|-6.9469796301753|-6.9469796301753||-6.9469796301753|-6.9469796301753|-6.9469796301753|-6.9469796301753|-6.9469796301753|-6.9469796301753|-6.9469796301753|-6.9469796301753|-6.9469796301753|-7.1324436401917|-7.1324436401917|-7.2788263399947|-7.3225850352036|-7.3334275625797|-7.5071418707737|-7.5957132649829|6.8883771621534|6.8883771621534|6.8883771621534|6.8883771621534|6.8883771621534|6.8883771621534|6.8883771621534|6.8043079865584|6.6327259556022|6.6327259556022|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155||6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155||6.3508390417155|6.3508390417155|6.3508390417155|6.3508390417155|-7.0990504924439|-7.0990504924439|-7.0990504924439|-7.0990504924439|-7.1406117218493|-7.2012349254289|-7.2460822454759|-7.2460822454759|-7.2460822454759|-7.2460822454759|-7.2460822454759|-7.2460822454759|-7.2460822454759|-7.3467682575086||-7.3467682575086|-7.379467452574|-7.379467452574|-7.379467452574|-7.379467452574|-7.4110749176346|-7.5039718869883|-7.5614469467807|-7.5614469467807|-7.6093856161621|-7.6909839649759|-7.7277599727404|-7.7747337194827|-7.8322750065261|-7.8322750065261|-7.8322750065261|-7.8334721065018|-7.8334721065018||-7.8334721065018|-7.8334721065018|-7.8334721065018|-7.9727467934791|-8.0924965452821|-8.2277740716571|-8.3769709003892|-8.4660789848397|-8.5440121511404|-8.5440121511404|-8.5440121511404|-8.5440121511404|-8.5440121511404|-8.5440121511404|||-8.5440121511404||-8.5440121511404|-8.5440121511404|-8.5440121511404
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-422.84740051918|-428.47070501681|-428.47070501681|-430.52329040496|-447.94716322123|381.99796949553||381.99796949553|381.99796949553|381.99796949553|381.99796949553|381.99796949553|381.99796949553|381.99796949553|381.99796949553|381.99796949553|381.99796949553|366.67889420986|366.67889420986|343.43615910741|318.85167987846|-395.40098315685|-395.40098315685|-395.40098315685|-395.40098315685|-395.61210008693|349.00829346353|349.00829346353|349.00829346353|349.00829346353|349.00829346353|349.00829346353|349.00829346353|349.00829346353|349.00829346353|349.00829346353||349.00829346353|349.00829346353|349.00829346353||349.00829346353|349.00829346353|348.53633627104|348.53633627104|346.84470848692|346.07875741578|346.07875741578|346.07875741578|346.07875741578|346.07875741578|346.07875741578|336.35784820557|323.94965854222|306.50463226696|303.00673937868|303.00673937868|303.00673937868|303.00673937868|291.9250992147||287.58156366539|287.58156366539|287.58156366539|287.58156366539|287.58156366539|287.58156366539|287.58156366539|286.94919068777|286.94919068777|286.94919068777|286.94919068777|286.94919068777|286.94919068777|286.94919068777|286.94919068777|286.94919068777|283.44545880549|283.44545880549|283.44545880549||283.44545880549|283.44545880549|283.44545880549|283.44545880549|283.44545880549|283.44545880549|278.60941040508|277.00652771517||274.06573825991|271.69264237102|271.69264237102|271.69264237102|271.48556090361|271.48556090361|271.48556090361|267.31627697857|-304.99694542818|-309.23950996001|-309.23950996001|-309.23950996001|-309.23950996001|-316.03873400776||-322.54669989577|-325.11655891197|-327.94151314383|-332.79767872101|-333.74432465749|-333.74432465749|-333.74432465749|-333.74432465749|-336.119914767|-336.59656158736|-337.01891174637|-344.29878913388|-347.42839190971|-347.42839190971|-348.41301501656||-348.41301501656|-348.41301501656|-348.41301501656|-348.41301501656|-348.41301501656|-349.8147252761|-352.98992302271|-355.55368881592||-357.77679871234|-357.77679871234|-357.77679871234|-357.77679871234|-357.77679871234|-359.98385771235|-359.98385771235|-359.98385771235|-359.98385771235|-359.98385771235|-359.98385771235|-359.98385771235|-363.71676665212|-363.71676665212|-363.71676665212|-363.71676665212|-363.71676665212|-363.71676665212|-363.71676665212|-363.71676665212|-369.45863544571|-376.70023720761|-376.70023720761|-376.70023720761||-390.13047698361|342.7986337243|342.7986337243|341.24654865331|341.24654865331|341.24654865331|341.24654865331|341.24654865331|341.24654865331|341.24654865331|341.24654865331|341.24654865331|335.0750119463|335.0750119463|335.0750119463|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|333.32590105989|326.8261591909|325.61991829316|323.09644006011||323.09644006011|323.09644006011|323.09644006011|323.09644006011|323.09644006011|323.09644006011|323.09644006011|323.09644006011|323.09644006011|-349.87767512779|-349.87767512779|-349.87767512779|-352.30503365707|-352.68474074941|-352.68474074941|-352.68474074941|-353.83393469498|-354.31315518138|-356.42170949244|-356.58091317573|-360.69017072694|-364.78252713964|-367.76025557833|-369.88973188201|-369.88973188201|-371.55904250453|-377.7651029727|-379.90726705625|-384.04835262381|334.38500398698|334.38500398698|334.38500398698|334.38500398698|334.38500398698|324.48651159144|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802||-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802||-355.0698087802|-355.0698087802|-355.0698087802|-355.0698087802||-355.0698087802|-355.0698087802||-355.0698087802|-355.0698087802
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14243.799916993|14243.799916993|14243.799916993|14243.799916993|13649.777685548|12781.419650608|12658.813444103|12658.813444103|12658.813444103|12658.813444103|12658.813444103|-14238.200054713|-14238.200054713|-14238.200054713|-14238.200054713|-14396.538420469|-14396.538420469|-14396.538420469|-14396.538420469|-14396.538420469|-14396.538420469|-14577.069163881|-14577.069163881|-14577.069163881|-15038.162877429|||-15038.162877429|-15038.162877429|-15038.162877429|-15176.292086032|-15204.443010089|-15204.443010089|-15204.443010089|-15204.443010089|-15204.443010089|-15204.443010089|-15204.443010089|-15204.443010089|-15204.443010089|-15204.443010089|-15204.443010089|-15204.443010089|-15371.603344543|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|||13680.838398315|13680.838398315|13680.838398315||13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13680.838398315|13314.264887017|13239.509029818|13239.509029818|13239.509029818|13239.509029818|13239.509029818|13119.825962738|13119.825962738|12820.917736375|12710.464151528|12136.626835031|-15092.040314169|-15092.040314169|-15092.040314169|-15092.040314169|-15092.040314169|-15092.040314169|-15092.040314169|-15092.040314169|-15092.040314169|-15092.040314169|-15092.040314169|-15567.822571299|-15930.91396811|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077|13714.874761077||||13658.147820407|13658.147820407|13658.147820407|12869.386252717|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-15855.144268118|-16425.000877438|-16425.000877438|-16425.000877438|-16425.000877438|-16425.000877438|-17021.112086042|-17191.235651158||-18356.372945731|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15799.979091681|15770.876929253|15770.876929253|15770.876929253|15770.876929253|15770.876929253|15770.876929253|15770.876929253|15770.876929253|15770.876929253|15770.876929253|15770.876929253|15237.085476948|14727.463004036|14727.463004036|14727.463004036|14727.463004036|14591.070004484|14541.188893871|13720.209882079|13028.566535644|13014.814439691|13014.814439691|13014.814439691|13014.814439691|13014.814439691|13014.814439691|12699.793821879|12553.104246532|12294.560273924|12047.844748805|11875.938609783|11650.711398879|11650.711398879|11650.711398879||11549.123776533|11320.693085036|10841.32565004|10700.917388934|10683.786899918|10683.786899918|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481||10669.722374481|10669.722374481|10669.722374481||10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481|10669.722374481
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-26.556786332694|-26.895469187418|-26.895469187418|-26.895469187418|-26.895469187418|-26.895469187418|-26.895469187418|-26.895469187418|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|||-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-26.918840891124|-27.834823085204|-28.683137100422|-28.743288127682|-28.743288127682|-28.743288127682|-28.743288127682|-29.564764861819|-29.621962101986|-30.302180007354|-31.521865530429|-31.807628600263|-33.189031989998|-33.211173313086|-33.211173313086|-33.211173313086|-33.211173313086|-33.211173313086|-33.211173313086|-33.211173313086|-33.222758167825||-33.222758167825|-33.222758167825|-33.222758167825|||-33.222758167825|-33.222758167825|-33.222758167825|-33.222758167825|-33.222758167825|-33.222758167825|-34.550287001488|-35.241985578401|28.518709410551|28.518709410551|28.518709410551|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-33.178154861446|-34.30350527445|-34.483202588459|-34.483202588459|-34.483202588459|-34.564669542732|-35.521854856745|-36.313007982476|-36.313007982476|-36.313007982476|-36.313007982476|-36.333898182162|-37.322897260729|-37.322897260729|-37.322897260729|-37.322897260729|-37.322897260729|-37.322897260729|-37.322897260729||-37.322897260729|-40.069884955159|-40.177482373091|-40.177482373091|-40.177482373091|-40.356403486752|-40.356403486752|-40.356403486752|-40.356403486752|-40.356403486752|-40.356403486752|-40.356403486752|-40.356403486752|-40.990448149071||-41.603441832266|-41.603441832266|-41.603441832266|-41.603441832266|-42.056408143585|-42.056408143585|-42.662677791985|-44.450195342603|-44.85655571929|-44.85655571929|-44.85655571929|-44.85655571929|-44.85655571929|-44.85655571929|-44.85655571929||-44.85655571929|-45.012839815257|36.636865675191|36.636865675191||36.636865675191|36.636865675191|36.636865675191|36.636865675191|35.546516908253|34.521130788155|32.462365719817|32.399851054109|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.490182738954|31.402980227663|27.497753879973|27.192907714643|27.192907714643|27.192907714643|27.011563830683|26.258681046067|26.258681046067|26.258681046067|26.258681046067||26.258681046067|25.656867913735|24.913186952286|24.78051686109|24.78051686109|24.78051686109|24.78051686109|24.78051686109|23.500574268907|-30.115958067113|-30.115958067113|-30.751064879292|-31.416378443615|-31.416378443615|-31.416378443615|-32.307086460211||26.846993584536|26.846993584536|26.846993584536|26.846993584536|26.846993584536|26.846993584536|26.846993584536|26.846993584536|26.846993584536|25.587300688614|25.587300688614|25.587300688614|25.587300688614|25.587300688614|25.013668491431|22.531853201199|-27.763581962109|-27.763581962109||-27.763581962109|-27.763581962109|-27.763581962109|-27.763581962109|-27.763581962109|-28.117869079908|-29.075409982823|-29.269023528097|-29.269023528097|-29.79891534911|-30.44046132947|-30.57551381748|-31.081126612216|-31.479700253814|-31.479700253814|-31.479700253814|-31.479700253814|-32.949666418863||-34.149629926497|-35.510700702462|-35.756142229142|-35.756142229142|-35.756142229142|-35.756142229142|-35.756142229142|-35.756142229142|-35.756142229142|-35.756142229142|-35.756142229142|-35.756142229142|-36.129496390808|-36.129496390808|||-37.868884942254||-38.957093977619|-40.496770620003|-40.912941522254
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054||-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-15.95137230054|-16.301524969113|-16.329471848819|-16.432746435109|-16.653538599063|-16.653538599063|-17.066154098565|-17.683504528529|-18.231819305335|-18.231819305335|-18.231819305335|-18.231819305335|-18.231819305335|-18.231819305335|-18.501170793766|-18.501170793766|-18.501170793766||-18.501170793766|-18.501170793766|-18.501170793766|-18.501170793766|-18.501170793766|-18.501170793766|-18.501170793766|-18.501170793766|-18.501170793766||-18.501170793766|-18.501170793766|-18.501170793766|-18.991078341001||-19.156753712223|-19.424170950305|-19.749079098581|-20.005179258915|-20.005179258915|-20.005179258915|-20.005179258915|-20.005179258915|-20.005179258915|-20.005179258915|-20.005179258915|-20.005179258915|-20.005179258915|-21.80019924015|-22.872443960444|-23.097160443483|-24.152400874228|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719||-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.129936124719|-25.827706868822|-25.912663256895|-25.912663256895|-26.811181160886|-27.506534043373|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-27.540526965626|-28.229585333409|-28.997316753138|-29.347017830465|-29.642198330659|-29.642198330659|-29.642198330659|-29.642198330659|-29.642198330659|-29.642198330659|-29.642198330659|-29.642198330659|-29.642198330659|-29.642198330659|-29.642198330659|-29.642198330659||-29.642198330659|-29.642198330659|-29.642198330659|-30.607997000768|-30.905102533266|-30.905102533266|-32.373224357946|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|28.447440521686|27.970935177768|27.221484528609|26.4674274244|25.452696989872|25.169663110153|-28.864572588901|-28.864572588901|-28.864572588901|-28.864572588901|-28.864572588901|-28.864572588901|-28.864572588901|-28.864572588901||-28.864572588901|-28.864572588901|-28.864572588901|-28.864572588901|-29.660636231083|25.051495724131|25.051495724131|25.051495724131|25.051495724131|25.051495724131||25.051495724131|24.670884217608|24.554983021803|-28.209590829262|-28.209590829262|-28.209590829262|-28.209590829262|-28.209590829262|-28.209590829262|-28.209590829262|-28.209590829262|-28.209590829262|-28.209590829262|-28.209590829262||-28.209590829262|-28.209590829262|-29.029767474475|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258|-29.53306601258||-29.53306601258|-29.786739060304|-30.363044311626|-30.497423892678|-30.497423892678
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-24412.37228703|-24412.37228703|-24412.37228703|-24412.37228703|-24412.37228703|-24412.37228703|-24412.37228703|-24822.080318922|22565.956936325|22565.956936325|22565.956936325||22565.956936325|22565.956936325|22565.956936325|22565.956936325|22565.956936325|22565.956936325|22565.956936325|22565.956936325|22565.956936325|22565.956936325|22565.956936325|21662.174373695|21610.400461351|||21610.400461351|21175.444957057|-23717.903160493|-23717.903160493|-23717.903160493|-23717.903160493|-23717.903160493|-23717.903160493|-23717.903160493|-23717.903160493|-23717.903160493|21750.3223422|21750.3223422|21750.3223422|21750.3223422|21750.3223422|21750.3223422|21750.3223422|21750.3223422|21750.3223422|21750.3223422|21750.3223422|21730.913713556|21659.929648224|21659.929648224|21659.929648224|21528.127089471|21528.127089471|||21528.127089471|21416.514925273|21416.514925273||20926.683250303|20818.536944782|20577.389641435|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22635.998637936|-22822.220708818|-22900.556527871|-22900.556527871|-22900.556527871|-22985.440157866|-22985.440157866|-23021.600175407|-23323.444639341|-23582.160710379|-23900.563388722|-23900.563388722|-23900.563388722|-24851.118164993|-24851.118164993|-24851.118164993|-24851.118164993||-24851.118164993|-24851.118164993|-25220.686849993|||||22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092|22253.533871092||22253.533871092|21201.148745658|20359.609717398|19652.344130442|19538.715700491|18956.906333879|18696.562593199|-20586.957003695|-20586.957003695|-20586.957003695|-20586.957003695|-20586.957003695|-20586.957003695|-20586.957003695|-20920.559466533|-20920.559466533|-20920.559466533|-20920.559466533|-20920.559466533|-20920.559466533|-20920.559466533|-20920.559466533|-20920.559466533|-20920.559466533|-20994.51051837|-21050.011687078|-21234.457430087|-21489.397144541|19887.443176945|19887.443176945|19887.443176945|19887.443176945|19887.443176945|19887.443176945|19887.443176945|19519.381307717|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167||19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167||19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167||19334.976966167|19334.976966167|19334.976966167||19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|19334.976966167|-20786.030844765|-20786.030844765|-20786.030844765|-20786.030844765|-20786.030844765|-20786.030844765|-20786.030844765|-20786.030844765|-20786.030844765|-20786.030844765
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.0248874422927|2.0248874422927|2.0248874422927|2.0248874422927|2.0248874422927|2.008763856029|1.9958194984029|1.9958194984029|1.899799401344|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|||-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|-1.9166351151136|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|1.6848400167937|-2.0072701420484|-2.0072701420484|-2.0072701420484|-2.0072701420484|-2.0569668043651|-2.0977409469858|-2.1413788384614|-2.1454209559954|-2.1764040224612|-2.1764040224612||-2.1764040224612|-2.1764040224612|-2.1764040224612|||-2.1764040224612|-2.1764040224612|-2.1764040224612|-2.1764040224612|-2.1764040224612|-2.1764040224612|-2.1764040224612|-2.1764040224612|-2.218782238702|-2.2375358393237|-2.2520195381196|-2.2520195381196|-2.2972439479333|-2.3086043741419|-2.411227043703|-2.4558078273964|-2.4820088396284|-2.5950097916096|-2.6705663996239|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.673868201613|-2.6826314246649|-2.6868126167186|-2.7764353606593|-2.7764353606593||-2.7988170091191|2.214307364289|2.214307364289|2.214307364289|2.214307364289|2.214307364289|2.214307364289|2.1392303931095|2.0819226754349|1.9671267360132|1.9671267360132|1.8829187121305|1.8060206535031|1.72669213821||1.72669213821|1.6894347129229|1.6894347129229|1.6271496479117|1.6102926928785|1.6102926928785|1.6102926928785|1.6102926928785|1.6102926928785|1.6102926928785|1.6102926928785|1.6102926928785|1.6102926928785|1.6102926928785|1.6102926928785||1.5908807338373|1.4876452884294|1.4157170478081|1.4125748921654||1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.4125748921654|1.3973054013011|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5355544056159|-1.5372826882713|-1.5414252224358|-1.576028009564|-1.5796647286355|-1.5796647286355|-1.5796647286355||-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355||-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.5796647286355|-1.6117465540141|-1.6117465540141||-1.6630517624451|-1.6900575318418|-1.7550639420176|-1.7611820730263|-1.7874245878385|1.5685838662031|1.5685838662031|1.5685838662031|1.5685838662031|1.5685838662031|1.5685838662031|1.5685838662031|1.5685838662031|1.5685838662031|1.5685838662031|1.5378710056281|1.4604122533772|-1.7347282644057||-1.7347282644057|-1.7347282644057|-1.7347282644057|-1.7413647567722|-1.7586891984735|-1.7586891984735|-1.7586891984735|-1.7586891984735|-1.7586891984735|-1.7586891984735|-1.7586891984735|-1.7586891984735|-1.7586891984735|-1.7586891984735|||-1.7586891984735||-1.7586891984735|-1.7586891984735|-1.7586891984735
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-41770.905048972|-41851.005609969|40137.396000836|40137.396000836|40137.396000836|40137.396000836|40137.396000836|40137.396000836|40137.396000836|40137.396000836|40137.396000836||40137.396000836|40137.396000836|40137.396000836|40137.396000836|40137.396000836|40137.396000836|40137.396000836|40137.396000836|39957.589037639|39957.589037639|-41692.864873862|-41692.864873862|-41692.864873862|-41692.864873862||-41692.864873862|-41692.864873862|-41692.864873862|-41692.864873862|-41692.864873862|-41692.864873862|-41692.864873862|-41692.864873862|-41692.864873862|-41761.516526513|-41996.129473904|-42117.921637671|-42122.270296992|-42122.270296992|-42122.270296992|-42122.270296992|-42122.270296992|-42266.411441102|-42402.668445805|-42402.668445805|-42458.520495339|-42642.800550377|-42898.21055602|-42898.21055602|-43131.609859643|-43131.609859643|-43131.609859643|-43131.609859643|||-43131.609859643|-43485.12206627|-43660.953168234||-43660.953168234|-43967.082535301|-43967.082535301|-43967.082535301|-44349.536150334|-44546.706833704|-44799.020782351|-44799.020782351|-45279.467535946|-45289.314003385|-45289.314003385|-45289.314003385|-45289.314003385|-45289.314003385|-45289.314003385|-45289.314003385|-45871.460003761|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348||-46282.778633348|-46282.778633348|-46282.778633348|||||-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-46282.778633348|-47083.642925942|41910.084843018|41910.084843018|41910.084843018|41910.084843018|41910.084843018|41910.084843018|41500.09427002|41423.630832055|41423.630832055|41423.630832055|41423.630832055|41423.630832055|41144.623912284|41144.623912284|41144.623912284||-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-42902.890819299|-43900.434243665|-44343.552070769|-44343.552070769|-44343.552070769|-44343.552070769|-44343.552070769|-44343.552070769|-44343.552070769|-44343.552070769|-44343.552070769|-44343.552070769|-44343.552070769|-44343.552070769|-45437.280078633|-46666.422309592|-46718.309066655|-46718.309066655|-46718.309066655|-47387.010074062|-47421.92601736|-47421.92601736|-47616.028908178|-47677.062974181|-47677.062974181|-47677.062974181|-48757.84774909|-48811.497498988|-49176.663887765|-49210.182097517|-49566.868997241|-50202.076663601|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131||-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131||-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131|-50212.784996131||-50212.784996131|-50409.375852031|-50409.375852031||-50409.375852031|-50446.528724479|-50490.587471644|-50495.097190715|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50745.546204419|-50828.938552014
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.7674042439136|6.7674042439136|6.7674042439136|6.7674042439136|6.7674042439136|6.7674042439136|-7.3221124687251|-7.3221124687251|-7.3221124687251|-7.3221124687251|-7.3221124687251|-7.3221124687251|-7.3221124687251|-7.5917914485994|6.9971034644476|6.9971034644476|6.9971034644476|6.9904501951384|6.9904501951384|6.9904501951384|6.9904501951384|6.9904501951384|6.9904501951384|6.9904501951384|||6.9904501951384|6.9904501951384|6.9904501951384|6.9904501951384|6.9904501951384|6.9904501951384|6.9904501951384|6.9496219365921|6.9496219365921|6.9496219365921|6.9496219365921|6.9023577867974|6.8670641513918|6.8200712835628|6.76730131174|6.7567303507523|6.7567303507523|6.7546668132387|6.7546668132387|6.7285188657534|6.6833568068801|6.6833568068801|6.6187298267482|6.60606315965|6.60606315965|6.60606315965|6.572794088544|6.572794088544|-7.2051212059566||-7.2051212059566|-7.2051212059566|-7.2051212059566|||-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.2051212059566|-7.219023650124|-7.2903994282998|-7.2903994282998|-7.4209992577541|-7.5399993978064|-7.6422212479424|-7.677468127444|-7.7676332737341|-7.7676332737341|-7.7676332737341|-7.7676332737341|-7.7676332737341|-7.7676332737341|-7.7676332737341|-7.7676332737341|-7.7676332737341|-7.8248557928333|-7.8248557928333|-7.9609510769589|-8.0087048112295|-8.0087048112295|-8.0440799820745|-8.0440799820745|-8.0734222584658|-8.0765804906347|-8.1245335892018|-8.1428152273293|-8.1686834969119|-8.2152039384396|-8.2474490112233|-8.2491961371957||-8.2491961371957|-8.3302178793548|-8.5052422344021|-8.6824910971116|-8.7888791398418|-8.8565326350941|-8.866336409694|-8.866336409694|-8.8787542631649|-8.8787542631649|-8.8787542631649|-8.8787542631649|-8.8787542631649|-8.8787542631649||-8.8787542631649|-8.8787542631649|-8.8787542631649|-8.8787542631649|-9.0591712318552|9.5392539939735|9.5277823177205|9.5277823177205|9.5260894111187|9.5260894111187|9.4273216251301|9.3348021511421|9.3003350898277|9.2920284233464|9.2920284233464||9.2920284233464|9.2920284233464|9.2683650610594|9.2610727069733||9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.2610727069733|9.1867479481032|9.1302446040756|9.1302446040756|9.1186053127323|9.0651169717615|9.0617965526388|9.006996241654|8.9716624589375|8.9246254333315|8.8884722268645|8.8394137528278|8.764904356305|8.6910050183581|8.6088951196987||8.5093275271873|8.3603639296934|8.0359597396238|7.740510643785|6.3445647005626|6.3445647005626|6.3445647005626|6.3445647005626|6.3445647005626|6.3445647005626|6.3445647005626|6.3445647005626|6.3445647005626|6.3445647005626|6.3445647005626|6.3445647005626||6.3445647005626|6.3445647005626|6.2833515926139|6.2833515926139|6.1837237989391|6.1113598783243|-6.9747420991977|-6.9747420991977|-6.9747420991977|-6.9747420991977|-6.9747420991977|-6.9747420991977|-6.9747420991977|-6.9747420991977|-6.9747420991977|-6.9747420991977|-6.9747420991977|-6.9747420991977||-6.9747420991977|-7.0969355333204|-7.2227061046886|-7.2352290433565|-7.4002545191093|-7.6602827258953|-7.7886475664652|-7.7895713685194|-7.7895713685194|-7.7895713685194|-7.9799288501161|-7.9799288501161|-7.9799288501161|-7.9799288501161|-8.3143656772395|-8.3959617396218|-8.5614379929626|-8.5614379929626||-8.5614379929626|-8.5614379929626|-8.5983071082634|-8.5983071082634|-8.5983071082634|-8.5983071082634|-8.5983071082634|-8.5983071082634|-8.5983071082634|-8.5983071082634|-8.5983071082634|-8.5983071082634|-8.5983071082634|-8.5983071082634|||-8.5983071082634||-8.5983071082634|-8.5983071082634|-8.5983071082634
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.1935804997649|3.145508942203|3.0671433179425|3.0464888379361|3.0434167692429|3.0434167692429|3.0434167692429|3.0434167692429|3.0434167692429|2.992604462015|2.9500905448721|2.8650451006449|2.8650451006449|2.8650451006449|2.758452422305|-3.1647384382949|-3.1647384382949|-3.1647384382949|-3.1647384382949|-3.1647384382949|-3.1647384382949|-3.1873682960151|-3.1873682960151|-3.1958510593439|||-3.2500444601934|-3.3186994736902|-3.3483797119185|-3.394201151323|-3.413555930932|-3.4438816510952|-3.4438816510952|-3.4438816510952|-3.4438816510952|-3.5359088274413|-3.5802764854323|-3.5802764854323|-3.5802764854323|-3.5802764854323|-3.6126002957965|-3.6466298253626|-3.6466298253626|-3.6966009042098|-3.7877186163083|-3.8665764976227|-3.8951170365771|3.4493607400088|3.4493607400088|3.4493607400088|3.4493607400088|3.4493607400088|3.4493607400088|3.4493607400088|3.4493607400088|||3.4493607400088|3.4493607400088|3.4493607400088||3.4493607400088|3.4493607400088|3.4493607400088|3.4493607400088|3.4493607400088|3.4493607400088|3.4493607400088|3.3001749646032|3.2551403720472|3.2183122325047|3.2008770492457|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.199079120243|3.1988995723817|3.1988995723817||3.0662860001561|2.9537982107795|-3.380191522107|-3.380191522107|-3.380191522107|-3.380191522107|-3.380191522107|-3.380191522107||-3.380191522107|-3.380191522107|-3.380191522107|-3.416316738049|-3.416316738049|-3.416316738049|-3.416316738049|-3.416316738049|-3.416316738049|-3.4601459131416|-3.5400360277158|-3.6497191246861|-3.6636938668128|-3.6636938668128||-3.6636938668128|-3.6636938668128|-3.6636938668128|-3.6781317764782|-3.8123325434286|-3.8250005366575|-3.8250005366575|-3.8810368270503|-3.8810368270503|-3.8810368270503|-3.8810368270503|-3.9104502301334|-3.984668718023|-3.984668718023|-3.984668718023|-3.984668718023|-3.984668718023|-3.984668718023|-3.984668718023|-3.984668718023|-3.984668718023|-3.984668718023|-3.984668718023|-3.984668718023||-4.0472469177984|-4.1116409133036|-4.1717482702994|-4.1717482702994|-4.1717482702994|-4.312724539203|-4.327627010015|-4.327627010015|-4.3923502044185|-4.4174773506824|-4.4174773506824|-4.4174773506824|-4.4174773506824|-4.492551080883|3.9381650471191|3.9381650471191|3.9381650471191|3.9381650471191|3.9381650471191|3.8914244115476|3.8914244115476|3.8353911439715|3.7846686224303|3.7846686224303|3.7846686224303|3.6169627088266|3.5730389246182|3.5730389246182|3.5726848823568|3.5726848823568|3.5726848823568|3.5726848823568|3.5463199935422|3.5463199935422|3.5463199935422|3.5463199935422|3.5463199935422|3.5463199935422|3.5463199935422|3.5463199935422|3.5463199935422|3.5463199935422|3.5463199935422|3.5463199935422|3.4068067561769|3.3530708828661|3.3032223169925|3.3032223169925|3.3032223169925|3.3032223169925|3.3032223169925|3.3032223169925|3.3032223169925|3.2878824676543|3.2582198456812|3.2582198456812|3.14115|3.14115|3.14115|3.14115|3.14115|3.14115|3.14115|3.14115||3.1345897276136|3.0590473368138|2.9975208164696|2.9975208164696|2.8370275631485|2.7883320873826|2.7883320873826|2.7488079938458|2.7166348202544|2.6078633846528|2.5663680708564|2.5663680708564|2.5638292670422|2.4722058243413|2.3652647807487|2.2788457520389|2.2788457520389|2.2788457520389|2.2326177234543|2.2234524747942|2.150153334628|2.1222848447279|2.1137039167038|2.0403197851834|2.0182933002738|2.0182933002738|2.0182933002738||2.0182933002738|1.9327413211425|1.9327413211425|1.9327413211425|1.9327413211425||1.9327413211425|1.9327413211425|1.9327413211425|-2.1972408857047|-2.1972408857047|-2.1972408857047|-2.1972408857047|-2.1972408857047|-2.1972408857047||-2.2024149823943|-2.2024149823943|-2.2024149823943|-2.2024149823943|-2.2241137599233
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||0.76489006125533|0.76489006125533|0.76489006125533|0.75804449941939|0.75560502902475|0.74300557259947|0.73343251236221|0.73343251236221|0.73343251236221|0.73343251236221|0.73343251236221|0.73343251236221|0.73343251236221|0.73343251236221|0.73343251236221|0.71642499376161|0.69591667043746|0.67985185967088|0.67183540249533|0.6687059974744|0.66022885575052|0.6595174993552|0.6595174993552|0.6595174993552|0.6595174993552|0.65246386610548|0.63440432573999|0.61272703636183|0.6021605466441||0.6021605466441|0.6021605466441|0.6017339400269|0.59181547736873|-0.66227369095907|-0.66227369095907|-0.66227369095907|-0.66227369095907|-0.66227369095907|-0.66227369095907|-0.66227369095907|-0.66227369095907|-0.66227369095907|-0.68185964652814|-0.68962184068139|-0.69174646201592|-0.69394054084862|-0.7030450168566|-0.71485189085587|-0.71485189085587|-0.73155763618797|-0.7431195761611|-0.75074398140664|-0.76104882602951||-0.76794318959736|-0.7695192446271|-0.7695192446271|-0.7695192446271||-0.7695192446271|-0.7695192446271|-0.7695192446271|-0.7695192446271|-0.7695192446271|-0.7695192446271|-0.7695192446271|-0.7695192446271||-0.7695192446271|-0.7695192446271|-0.7695192446271|-0.7695192446271|-0.7695192446271|-0.7695192446271|-0.78539514204272|-0.78539514204272|-0.78539514204272|-0.78539514204272|-0.79851253042996|-0.79851253042996|-0.82943075655993|-0.82943075655993|-0.82943075655993||-0.85814528398046|-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86246743981168||-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86246743981168|-0.86363050544841|-0.87447832253888|-0.88326957928931|-0.88326957928931|0.7484960330443|0.7484960330443|0.7484960330443|0.7484960330443|0.71050127100998|0.71050127100998|0.67661250578092|0.66114404951167|0.66114404951167|0.66114404951167|0.65593781906842|0.63393092639446|0.62033448551908|0.62033448551908|0.6185487652857|0.6185487652857|0.60677804349714|0.60677804349714|0.60677804349714|0.60677804349714|0.60677804349714|0.60677804349714|0.60677804349714|0.60677804349714|0.59099760576596|0.59099760576596|-0.69066932218483|-0.69818812958853|-0.70187572033821|-0.70602857174276|-0.71217144397294|-0.71217144397294|-0.71217144397294|-0.71217144397294|-0.72313494447642|-0.72870549298848|-0.74296973710106|-0.74296973710106|-0.75524418293156|-0.76088241668452|-0.76369483411313|-0.76369483411313|-0.76369483411313|-0.76369483411313|-0.76369483411313|-0.77321586270393|-0.77321586270393|-0.7842124149232|-0.7842124149232|-0.7842124149232|-0.79057704998006|-0.79057704998006|-0.80258558406818|-0.80893562935654|-0.80893562935654|-0.80893562935654|-0.82026181511155|-0.8352989953156|-0.8352989953156|-0.8352989953156|-0.8352989953156|-0.8352989953156|-0.86199888712782|0.71951306693304|0.71951306693304|0.71951306693304|0.71951306693304|0.71951306693304|0.71951306693304|0.71951306693304|0.71162563156804|-0.86310885689603|-0.86310885689603|-0.86310885689603|-0.8729529282202|-0.8729529282202|-0.8729529282202|-0.8729529282202|-0.8729529282202|-0.905503252121|-0.91428139471587|-0.93159043086432|-0.95732272215312|-0.98408081407486|-0.98658976483277|-1.006544168657|-1.0262157474027|-1.0613508493884|-1.0891120435114|-1.1142911481985|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.1298768816441|-1.2631965608564|-1.3457739784946|-1.3847488644641|-1.4024987356444|1.246503038318|1.246503038318|1.246503038318|1.246503038318|1.246503038318|1.246503038318|1.246503038318|1.246503038318|1.246503038318|1.2381803684302|1.2381803684302|1.2381803684302|1.2381803684302|1.2381803684302|1.2381803684302||1.2381803684302|1.2381803684302|1.2381803684302|1.2381803684302|1.2381803684302|1.2381803684302|-1.4495774219551|-1.4495774219551|-1.4495774219551|-1.4495774219551|-1.4495774219551|-1.4495774219551|-1.4495774219551|-1.4495774219551|-1.4495774219551|||-1.4495774219551|-1.4495774219551|-1.4495774219551|-1.4495774219551
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.1141620296505|-1.1141620296505|-1.1141620296505|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1191590517159||-1.1191590517159|-1.1191590517159|-1.1191590517159|-1.1329840288555|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1464842764578|-1.1665027702342||-1.2103248729188|-1.2195424320387|-1.2560997773196|-1.2825087660977|1.0542347050051|1.0542347050051|1.0542347050051|1.0542347050051|1.0542347050051||1.0542347050051|1.0542347050051|1.0542347050051|1.0542347050051||1.0542347050051|1.0542347050051|1.0542347050051|1.0542347050051|1.0542347050051|1.0542347050051|1.0542347050051|0.97084640533173|0.95938298983084|0.95938298983084|0.95938298983084|0.95938298983084|0.90598136498648|0.8917338170171|0.8917338170171|0.8917338170171|0.8917338170171|0.8917338170171|0.8917338170171|0.8917338170171|0.8917338170171||0.8917338170171|0.8917338170171|0.87028934972818|0.8307193784508|0.81609508379663|0.81053849882175|-1.0620192844732|-1.0620192844732|-1.0620192844732|-1.0620192844732|-1.0620192844732|-1.0620192844732|-1.0620192844732|-1.0620192844732|-1.0620192844732|-1.0620192844732|-1.0901488978841|-1.0901488978841|-1.0901488978841|-1.0901488978841|-1.0901488978841|-1.0901488978841|-1.0901488978841|-1.1033714302357|-1.1209103374543|-1.1552508372799|-1.2132282209229|-1.2132282209229|-1.2132282209229|-1.2132282209229|-1.2132282209229|-1.2132282209229|-1.2132282209229|-1.2132282209229|-1.2187131025352|-1.2187131025352|-1.2187131025352|-1.2242492605328|-1.2242492605328|-1.2242492605328|-1.2242492605328|-1.2242492605328|-1.2242492605328|-1.2242492605328|-1.2242492605328|-1.2242492605328|-1.2242492605328|-1.2634354950189|-1.314295974175|-1.3462030454917|-1.3473178064871|-1.3753992160215|-1.4192739283656|-1.4214283995733|-1.440355482121|-1.440355482121|-1.440355482121||-1.440355482121|-1.440355482121|-1.440355482121|-1.440355482121|-1.440355482121|-1.440355482121|-1.440355482121|-1.440355482121|-1.440355482121|-1.440355482121|-1.440355482121|-1.4674318194606|-1.4947956668247|-1.5584369552256|-1.6078012532792|-1.6241510716634|-1.6863951871372|-1.6863951871372|-1.7250881338094|-1.7825539271009|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.7983284750624|-1.8557647254137|-1.8557647254137|-1.8557647254137|-1.8851186595656|-1.909049486926|-1.9312864808413|-1.9312864808413|-1.9312864808413|-1.9312864808413|-2.0111377270324||-2.0658623702858|-2.0658623702858|-2.1015079095997|-2.1084300296216|-2.1290156925948|-2.1918885669479|-2.2070107682291|-2.2169711174505|-2.3150755434055|-2.3571063510598||-2.3716185936738|-2.3716185936738|-2.3872371525023|-2.4203679687268|-2.4203679687268|-2.4616867575917|-2.4789128076008|-2.5008584779398|-2.5008584779398|-2.5008584779398|-2.5008584779398|-2.5008584779398|-2.5039951648863|-2.5860852231087||-2.6385459268905|-2.6385459268905|-2.6427703990779|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1095243144814|2.1031819612381|2.1031819612381|1.9874420862063|1.975137986592|1.9293843427454|1.9293843427454|1.8021813806731||1.7276870472385|1.6585994145554|1.6570354871308|1.6570354871308|1.6570354871308
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-620.67180748496|573.1310454128|573.1310454128|573.1310454128|573.1310454128|573.1310454128|573.1310454128|573.1310454128|573.1310454128|573.1310454128|573.1310454128|564.20616645259|530.22073914654|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356||-567.09292317356|-567.09292317356||-567.09292317356|-567.09292317356|-567.09292317356|-567.09292317356|-572.77881220673|-579.65588780349|-582.39991358591|-589.05666543025|-589.05666543025|-598.54350763511|-598.54350763511|-598.54350763511|-612.07722839991|-616.77577869587|-616.77577869587|-625.29171173873|-625.29171173873|-630.92691413896|-633.80433222471|-636.74963981086|-636.74963981086|-636.74963981086|-636.74963981086|-636.74963981086|-636.74963981086|-636.74963981086|-636.74963981086|-636.74963981086|-643.27737756762||-657.44737971311|-657.44737971311|-664.9232433628|606.32908463559|606.32908463559|606.32908463559|606.32908463559|606.32908463559|606.32908463559|606.32908463559|606.32908463559|606.32908463559|606.32908463559|606.32908463559|606.32908463559|565.71677128564|519.78697582628|505.04887301552|497.49275027141|497.49275027141|497.49275027141|497.49275027141|497.49275027141|497.49275027141|497.49275027141|497.49275027141|497.49275027141|497.49275027141|496.96416696824|470.78240367347|450.65488700265||445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|445.81686513597|431.41874989066|424.46027277348|420.76291162483|420.76291162483|420.76291162483|411.97491753888|-441.39071333295|-441.39071333295|-441.39071333295|-441.66049192429||-441.66049192429|-443.2849934684|-445.39110873659|-460.59789195016|438.72291234553|438.72291234553|438.72291234553|432.82491528789|428.41758169809|428.41758169809|428.41758169809|425.06342627913|424.86157743037|424.61749448584|424.61749448584|424.61749448584|420.99790060022|420.99790060022|420.99790060022|420.99790060022|420.99790060022|420.99790060022|420.99790060022|420.99790060022|415.8443334577|414.1375976136|413.78724634927|413.78724634927|413.78724634927|413.78724634927|413.78724634927|413.78724634927|413.78724634927||413.78724634927|413.78724634927|413.78724634927|413.78724634927|413.78724634927|413.78724634927|389.61414721588|380.6562746165|378.4686349363|377.75182527644||376.30737627415|376.30737627415|375.87869829607|375.87869829607|375.87869829607|375.87869829607|375.87869829607|375.87869829607|375.87869829607|375.87869829607|375.87869829607|374.43873155111|374.43873155111|374.43873155111|374.43873155111|374.43873155111|374.43873155111|374.43873155111|374.43873155111||||366.32081283457|361.49367421343|359.13854189133|358.77330288498|358.77330288498|358.77330288498|358.77330288498|358.77330288498|353.85628217689|352.08813229303|352.08813229303|332.93420983134|-343.3327691734|-344.16787144213|-344.70055931621|-344.70055931621|-345.48767183681|-347.14750410474|-347.14750410474|-348.26722088298|-348.89576700486|-349.3693125488|-349.3693125488|-350.51620088701|-350.60689360438|-352.39614493911|-353.23004988173|-353.23004988173|-353.31253752367|-353.31253752367|-353.31253752367|-353.31253752367|-353.76347836992|-353.76347836992|-353.76347836992|-356.20015832606|342.71408345484|342.71408345484|342.71408345484|342.71408345484|342.71408345484||342.71408345484|342.71408345484|342.71408345484||||342.71408345484|342.71408345484|342.71408345484|342.71408345484||342.71408345484|342.71408345484|342.71408345484|342.71408345484|342.71408345484|342.71408345484|342.71408345484|342.71408345484|342.71408345484|342.71408345484
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-8.4681783706494|-8.4681783706494|-8.4681783706494|-8.4681783706494|-8.4681783706494|-8.4681783706494|-8.4681783706494|-8.5040870276367|-8.687874644694|-8.9054159518715|8.0827039836595|8.0827039836595|8.0827039836595|8.0827039836595|8.0827039836595|8.0827039836595|8.0827039836595|8.0827039836595|8.0827039836595|8.0827039836595|8.0827039836595|8.0827039836595|7.8246718113897|7.7473724321669|7.7473724321669|7.5565249076756||-8.1757102612026|-8.1757102612026|-8.1974560820799|-8.2060621142102|-8.2639039386585|-8.2639039386585|-8.3202515017931|-8.3202515017931|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269|-8.3244989611269||-8.3244989611269|-8.3244989611269|-8.3244989611269|||-8.3244989611269|-8.3244989611269|-8.4628699373373|-8.4628699373373|-8.4628699373373|-8.4628699373373|-8.4628699373373|-8.4628699373373|7.6158936016271|7.6158936016271||7.6158936016271|7.6158936016271|7.6158936016271|7.6158936016271|7.6158936016271|7.6158936016271|7.6158936016271|7.6158936016271||7.6158936016271|7.6158936016271|7.6158936016271|7.3382155092237|7.0813506081896|6.9959450513342|6.9899388982432|6.7010433622617|-7.1822808121939|-7.1822808121939|-7.1822808121939|-7.1822808121939|-7.1822808121939|-7.1822808121939|-7.1822808121939|-7.1822808121939|||-7.2148160279396||-7.2148160279396|-7.2148160279396|-7.2688971822485|-7.2688971822485|-7.2688971822485|-7.2759967716783|-7.329193725538|-7.329193725538|-7.3466785870741|-7.3466785870741|-7.3466785870741|-7.3466785870741|-7.3466785870741|-7.3466785870741|-7.3466785870741|-7.3466785870741|-7.3903780447773|-7.3903780447773|-7.3903780447773|-7.3903780447773|-7.3903780447773|-7.3903780447773|-7.3903780447773|-7.3903780447773|-7.4115311820565|-7.4500347728264|-7.5028163188841|-7.5892402324573|-7.6963779036089|-7.7321094505746|-7.7321094505746|-7.7321094505746|-7.7321094505746|-7.7321094505746|-7.7321094505746|-7.8223438519857|-7.8564930777441|-7.910213559327|-7.910213559327|-7.910213559327|-7.910213559327|7.3048597541471|7.3048597541471|7.3048597541471||7.3048597541471|7.3048597541471|7.2770844586779|7.2770844586779||7.2770844586779|7.2770844586779|7.2770844586779|7.2770844586779|7.2770844586779|7.2770844586779|7.2770844586779|7.1167604799722|7.0867219848363|7.0867219848363|7.0867219848363|7.0580245303808|6.9610279255197|6.9610279255197|6.9610279255197|6.9610279255197|6.9610279255197|6.9610279255197|6.9610279255197|6.9610279255197|6.9472530873932|6.9069480666759|6.8254915619635|6.8254915619635|6.7386713257901|6.7386713257901|6.7386713257901|-7.2757097346598|-7.2757097346598|-7.2757097346598|-7.2757097346598|-7.2757097346598|-7.2757097346598|-7.3267072339191|-7.3267072339191|-7.3267072339191|-7.4035634353573||-7.4092142614827|-7.4092142614827|-7.4780158238395|-7.5733508751109|-7.6054264478335|-7.6054264478335|-7.6054264478335|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608||-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.6382378440608|-7.7463754660012|-7.8493058423335|-8.0270066504274|-8.1933404874574|7.1826767569668|7.1826767569668|7.1826767569668|7.1826767569668|7.1826767569668||7.1826767569668|6.8674184090436|6.5222558670992|-6.9969522503763|-6.9969522503763||-6.9969522503763|-6.9969522503763|-6.9969522503763|-6.9969522503763|-6.9969522503763|-6.9969522503763|-6.9969522503763|-6.9969522503763||||-6.9969522503763|-6.9969522503763|-6.9969522503763|-6.9969522503763
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3339756531161|1.3155278530926|1.3155278530926|1.3155278530926|1.3155278530926|1.3155278530926|-1.4672359026859|-1.4672359026859|||-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4672359026859|-1.4763732991163|-1.5004147314964|-1.5321274889772|-1.5373638882973|-1.5637376457164|-1.590264065366|-1.5908100183376|-1.5908100183376|-1.5908100183376|-1.5908100183376|-1.6040344266358|-1.6040344266358|-1.6040344266358|-1.6040344266358|-1.6040344266358|-1.6040344266358||-1.6040344266358|-1.6040344266358|-1.6040344266358|||-1.6261493661076|-1.6425848047634|-1.6425848047634|-1.6425848047634|-1.6617121360096|-1.6617121360096|-1.6617121360096|-1.6617121360096|-1.7032865738909|-1.7032865738909|-1.774207258229|-1.7946747409023|-1.8536108208189|1.533675530044|1.533675530044|1.533675530044|1.533675530044|1.533675530044|1.533675530044|1.533675530044|1.533675530044|1.4407506281444|-1.6756316394454|-1.6756316394454|-1.6756316394454|-1.6756316394454|-1.6756316394454|-1.6756316394454|-1.6756316394454|-1.6807017757767|-1.6917745879848|-1.6917745879848|-1.6917745879848|-1.6917745879848|-1.6917745879848|-1.6917745879848|-1.6917745879848|-1.6917745879848|-1.6920674351948|-1.6920674351948|-1.7083548459616|-1.7083548459616|-1.742060949759|-1.7711787845871||-1.8184306153277|-1.8184306153277|-1.8377006858167|-1.8768896956771|-1.8943218477931|-1.9031353602107|-1.925784338072|-1.925784338072|-1.931427022434|-1.9854744635431|-2.0159937917897|-2.0159937917897|-2.0159937917897|-2.0433264374412||-2.0542919532356|-2.0542919532356|-2.0842132850816|-2.132405591588|-2.132405591588|-2.132405591588|-2.132405591588|-2.132405591588|-2.1326729198085|-2.2100292579785|-2.2100292579785|-2.2100292579785|-2.2100292579785|-2.2100292579785|-2.2100292579785||-2.2100292579785|-2.2100292579785|-2.2100292579785|-2.2100292579785||-2.2100292579785|-2.2394769143677|-2.2477521114456|-2.2752801503194|-2.2780890824014|-2.2789878383405|-2.2972086883393|-2.3157874717544|-2.4392083369174|-2.5250103118584|-2.5250103118584|-2.5705669988709|-2.7528522003047|-2.9315024733932|2.7286229562945|2.7286229562945|2.7286229562945|2.7286229562945|2.7286229562945|2.7286229562945|2.7286229562945|2.7286229562945|2.7286229562945|2.7286229562945|2.6745810853317|2.6491740911187|-2.9179331587934|-2.9179331587934|-2.9179331587934|-2.9765923605124|-2.9776667182338|-2.9776667182338|-2.9776667182338||-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-2.9776667182338|-3.0312963265724||-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.062456981562|-3.1155077398071|-3.14778650472|-3.1831931546567||-3.1831931546567|-3.2291035337844|-3.2873372285011|-3.3109302618374|-3.3493669538884|-3.4198521407874|3.0720634196354|3.0720634196354|3.0720634196354|3.0720634196354|3.0720634196354|3.0720634196354|3.0720634196354|-3.4536413280868|-3.4536413280868|-3.4536413280868|-3.4536413280868|-3.4536413280868||-3.4536413280868|-3.4536413280868|-3.4536413280868|-3.4536413280868|-3.4651568563673|-3.5004925054472|-3.5004925054472|-3.5004925054472|-3.5004925054472|-3.5004925054472|-3.5004925054472|-3.5004925054472|-3.5004925054472|-3.5004925054472|||-3.5004925054472||-3.5062393699453|-3.5062393699453|-3.5062393699453
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.6039024746454|5.4528724720493|5.4528724720493|5.3321535642958|5.3053447957629|5.3053447957629|5.3053447957629|5.3053447957629|4.8977124421458|4.8643430800914|4.8643430800914|4.5934497014934|4.5934497014934|4.5934497014934|4.5934497014934|4.5934497014934|4.4186254492794|-5.1840557081624|-5.1840557081624|-5.1840557081624||-5.1840557081624|-5.1840557081624|-5.1840557081624|-5.1840557081624|-5.1840557081624|-5.1840557081624|-5.1840557081624|-5.3442850624107|4.481379936184|4.481379936184|4.481379936184|4.481379936184|4.481379936184|4.481379936184|4.481379936184|4.481379936184|4.268889822392|4.1416214459785|3.9956334160045|3.9097611784523|3.9097611784523|3.9097611784523|3.9097611784523|3.9097611784523||3.9097611784523|3.9097611784523|3.9097611784523|3.9097611784523|3.9097611784523|3.9097611784523|3.9097611784523|3.9097611784523|3.9097611784523||3.9097611784523|3.9097611784523|3.9097611784523|3.8832894033398||3.8000315435391|3.8000315435391|3.7473329823666|3.7473329823666|3.7473329823666|3.7473329823666|3.7473329823666|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|3.7451067300418|-4.7353265585013||-4.7353265585013|3.8440357091608|3.8440357091608|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.863815001247|-3.9030746128799|-3.9432172401666|-3.9432172401666|-3.9432172401666|-3.9432172401666|-3.9432172401666|-3.9432172401666|-3.9432172401666|-3.9432172401666|-3.9432172401666|-3.9432172401666|-3.9432172401666|-3.9432172401666|-4.015286814716|-4.0853648842999|-4.2465948331829|-4.3026630865729|-4.312059692453|-4.3625042084308|-4.4976838698488|-4.6539902941498|-4.6620068170531|-4.8556157061241|-4.8834713827482|-4.8834713827482|-4.8834713827482|-4.8834713827482|-4.8834713827482|-4.8834713827482|-4.9075791185554|-5.0858147746387|4.1240033771211|4.1240033771211|4.1240033771211||4.1240033771211|4.1240033771211|4.1240033771211|4.1240033771211|3.8207631801692|-4.8013135851737|-4.8013135851737|-4.8013135851737|-4.8013135851737|-4.8013135851737|-4.8482307451603|-4.8482307451603|-4.8482307451603|-4.8482307451603|-4.8482307451603|-4.8482307451603|-4.8482307451603|-4.8482307451603|-4.8482307451603|-4.8482307451603|-4.8507794913977|-4.8507794913977|-5.0152355098426|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961||4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3595410105961|4.3451493966751|4.3451493966751|4.3451493966751|4.1420396685791||3.9242301576166|3.9242301576166|3.8056422199175|3.7121807166123|3.7024307856056|3.6705644538108|3.667673714625|3.667673714625|3.3731083822108|3.1577871934692|3.1577871934692|3.1414749678924|3.1414749678924|3.1414749678924||3.1414749678924|3.1414749678924|3.1414749678924|3.1414749678924|3.1414749678924|3.1414749678924|3.1414749678924|3.1414749678924|3.1414749678924|3.1414749678924|3.1414749678924|3.0448886881221|-3.5906324064311|-3.5906324064311|-3.5906324064311|-3.5906324064311|-3.5906324064311|-3.7247941268347|-3.7726824430252|-3.8563782139647|-3.9011298334188|3.4358640121821|3.4358640121821|3.4358640121821|3.4358640121821|3.4358640121821|3.4358640121821|3.4358640121821|3.4358640121821|3.4235307427913|3.3175015286903|3.1819796116595|3.1095541750331|-3.6539350003837|-3.6539350003837||-3.6539350003837|-3.676887155361|-3.676887155361|-3.676887155361|-3.676887155361
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-56.985616093382|-57.809573047145|-57.882302885567|-58.482005257645|53.344993861474|53.305396637001|53.305396637001|53.305396637001|53.305396637001|53.113327949477|53.113327949477|52.408140360462|51.122380772285|50.058199501758|49.106332779731|48.122036193041|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481||-52.215044350481|-52.215044350481||-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481|-52.215044350481||47.339700959066|47.339700959066|47.339700959066|47.339700959066|47.339700959066|47.339700959066|47.339700959066|47.339700959066|47.339700959066|47.339700959066|46.811332779835|43.756481044503|42.798866343732|42.598739703756|41.939712401078|41.432458399644|41.432458399644|41.432458399644|39.939398976289|38.812663842266|38.196293090257|-41.571978411512|-41.571978411512|-41.571978411512|-41.629420635255|-42.014355311959|38.423745356953|38.423745356953|38.423745356953|38.423745356953|38.331941616707||38.104175005993|38.104175005993|38.104175005993|37.43464132|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-40.616406730746|-41.29489401086||-41.479882539465|-41.792648012058|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|38.515088906403|37.804960748176|37.804960748176|37.804960748176||37.804960748176|37.804960748176|37.804960748176|37.804960748176|37.804960748176|37.411068727154|37.369521248758|36.809901264494|36.809901264494|36.216001116772||35.806668161837|34.999632172549|34.84903749356|33.762262279561|33.243625356942|32.586805452009|32.263316290987|32.263316290987|32.263316290987|32.263316290987|32.263316290987|32.263316290987|32.263316290987|31.503128839215|31.396810558859|30.826121583565|30.826121583565|30.826121583565|30.826121583565||||-30.116143328803|-30.116143328803|-30.116143328803|-30.116143328803|-30.116143328803|-30.116143328803|-30.116143328803|-30.116143328803|-30.116143328803|-30.116143328803|-30.116143328803|-30.116143328803|-30.5257149878|-30.668572657954|-30.83563618489|-30.871818911454|-30.884243315481|-30.913047386566|-31.140608338691|-31.521232212226|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.787624727597|28.55791641486|-30.422277853441|-30.422277853441|-30.422277853441||-30.422277853441|-30.422277853441|-30.422277853441||||-30.422277853441|-30.422277853441|-30.422277853441|-30.708642241637||-30.788878884924|-30.788878884924|-30.914788947445|-30.914788947445|-30.930320353355|-30.981043242413|-30.981043242413|-30.981043242413|-31.303942879285|-31.303942879285
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.3205582031694|8.3205582031694|8.3205582031694|8.3205582031694|8.0986069555006|8.0986069555006|8.0545650979901|7.9795737819566|7.9238463719556|7.9238463719556|7.9122418984303|7.9122418984303|7.803356817975|7.3691625370078|7.3084149110641|7.0500141501786|7.0410152409211|6.770451701762|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|||-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-7.9347237418097|-8.0202491239222|-8.0202491239222|-8.0202491239222|-8.0202491239222|-8.0202491239222|-8.0202491239222|-8.0202491239222|-8.0202491239222|-8.0202491239222|-8.0202491239222|-8.0680048151714|-8.2476277002474|-8.387119016027|||7.2623025036369|7.2623025036369|7.2623025036369||7.2623025036369|7.2623025036369|7.2623025036369|7.2623025036369|7.2623025036369|7.2623025036369|7.2623025036369|7.0868353020157|7.0868353020157|6.9878052750125|6.8846847789039|6.8153428717064|6.8153428717064|6.8153428717064|6.7729700607046|6.7729700607046|6.7282985597729|6.7282985597729|6.7282985597729|6.7282985597729|6.7282985597729|6.7282985597729|6.7282985597729|6.7282985597729|6.7282985597729|6.5208328465488|6.1405388018558||6.1405388018558|5.9895417845988|5.5707735128694|4.9262692472993|4.8014785472617|-5.5543655797679|-5.5543655797679|-5.5543655797679||-5.5543655797679|-5.5543655797679|-5.5543655797679|-5.5543655797679|-5.5543655797679|-5.5543655797679|-5.5543655797679|-5.5543655797679|-5.5543655797679|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959||-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.5553101178959|-5.7353883357337|-5.7353883357337|-5.7353883357337|-5.7353883357337|-5.8206791184005|-5.9576524126144|-5.9576524126144|-5.9576524126144|-5.9576524126144|-5.9576524126144|-6.0096768392029||-6.1124474223384|-6.1124474223384|-6.1817339730046|-6.1817339730046|-6.1817339730046|-6.4176542573264|5.3614340658223|5.3614340658223|5.3614340658223|5.3614340658223|5.3614340658223|5.3614340658223|5.3614340658223|5.3614340658223|5.3614340658223|5.3614340658223|5.3614340658223|5.3614340658223|5.0776061874005|4.8214895890385|4.8214895890385|4.8214895890385|4.8214895890385|4.8214895890385|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.8766367781876|-5.9409292658963|4.7007703093347|4.7007703093347|4.5129983370757|4.5129983370757|4.5119227242972|4.4176680856839|4.4150395452861|4.3036369106412|4.3036369106412|4.3036369106412|4.165500404795|4.1564598393647|4.1564598393647|4.1564598393647|4.1393963319964|4.1393963319964|4.1393963319964|4.1393963319964|4.1393963319964|4.1393963319964|4.1393963319964|4.1393963319964|4.1393963319964|4.1393963319964|4.1393963319964||4.1393963319964|4.1393963319964|4.1393963319964|4.1393963319964|3.8601731705341|3.6448584698074|3.6448584698074|3.6448584698074|3.6042219160258|3.5276960265039|3.5139246295262|3.5139246295262|3.4562721397613|3.4562721397613|3.3473540440902|3.2640899834484|3.1088252660798|3.0298998882557|2.9755808632787|2.9755808632787|2.8637712842023|2.7448554177854|2.6871736071478|2.4928000659822|2.433013100744|2.433013100744|2.433013100744||2.433013100744|2.433013100744|2.433013100744|2.433013100744|2.433013100744||2.433013100744|2.433013100744|2.433013100744|2.433013100744|2.433013100744|2.433013100744|2.3917324093985|2.3243499098137|2.3243499098137||2.3243499098137|2.3243499098137|2.3243499098137|2.3243499098137|2.3243499098137
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-615.28342460187|-615.28342460187|508.81239079555|508.81239079555|508.81239079555|508.81239079555||508.81239079555|508.81239079555|508.81239079555|508.81239079555|508.81239079555|501.97076112886|501.97076112886|501.97076112886|477.43581100917|477.43581100917|467.15843088215|467.15843088215|456.35102549731|426.04558659858|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899|-493.31904899899||-493.31904899899|-493.31904899899|-493.31904899899||-493.31904899899|-493.31904899899|-493.31904899899|427.72736814961|427.72736814961|427.72736814961|427.72736814961|427.72736814961|427.72736814961|427.72736814961|427.72736814961|427.72736814961|420.40541753222|405.25602626193|381.909460061|360.97410595195|360.97410595195|360.97410595195|360.97410595195||360.97410595195|360.97410595195|360.97410595195|360.97410595195|360.97410595195|352.56011636805|340.8223484683|338.67206029626|329.15783595744|309.01571897074|309.01571897074|309.01571897074|309.01571897074|309.01571897074|309.01571897074|302.93969317061|292.57187284849|292.57187284849|292.57187284849||292.57187284849|289.13512369371|289.13512369371|289.13512369371|278.91680512137|275.00201315027|256.40223920722|246.09692126269||233.84101328314|218.74002323615|-248.42395577683|-248.42395577683|-248.42395577683|-248.42395577683|-248.42395577683|-248.42395577683|-248.42395577683|-248.42395577683|-248.42395577683|-248.42395577683|-248.42395577683|-257.60439581622||-265.71599806402|226.62335125|226.62335125|226.62335125|226.62335125|226.62335125|226.62335125|-251.27314374172|-251.27314374172|-251.27314374172|-251.58960975236|-254.02734654288|-255.89705035797|-257.10228122728|-258.63560907626||-258.63560907626|-258.63560907626|-261.06456038448|-262.35255305197|-262.35255305197|-262.35255305197|-270.22783180769|233.27677513367||233.27677513367|233.27677513367|233.27677513367|233.27677513367|233.27677513367|233.27677513367|233.27677513367|-255.77925447212|-255.77925447212|-255.77925447212|-255.77925447212|-255.77925447212|-255.77925447212|-255.77925447212|-255.77925447212|-255.77925447212|-257.6491660408|-260.00350079669|-260.00350079669|-260.00350079669|-260.00350079669|-265.16777595032|232.35970418667|232.35970418667||232.35970418667|232.35970418667|232.35970418667|232.35970418667|230.77466114599|229.33574494873|225.50360159912|223.1817768419|221.16030760211|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|219.78984595929|216.08871366353|212.74301721621|209.98946509944|207.30774493336|206.69874651784||206.69874651784|206.24641769459|206.24641769459|206.24641769459|206.24641769459|206.24641769459|206.24641769459|195.94046495281|183.00884774352|175.19039316337|169.38376034808|166.379182064|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|162.63842926977|160.25380877386|158.41951397185|158.41951397185|157.78557531838|157.61174967559|156.28267305728|156.28267305728|156.28267305728||156.28267305728|156.28267305728|156.28267305728|156.28267305728|156.28267305728|156.28267305728|156.28267305728|155.24741722076|154.79323496207|-170.178472267||-170.178472267|-170.178472267|-170.178472267|-170.178472267||-170.178472267|-170.178472267||-170.178472267|-170.178472267
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|21.664900584255|21.664900584255|21.664900584255|21.664900584255|21.664900584255|21.664900584255|21.664900584255|21.664900584255|21.664900584255|21.664900584255|21.664900584255|21.664900584255|21.664900584255||21.664900584255|21.664900584255|21.664900584255|21.630445263159|-22.936808412127|-22.936808412127|-22.936808412127|-22.936808412127|-22.936808412127||||||||-23.157565029519|-23.269515894141|-23.380017066759|-23.381126465466|-23.381126465466|-23.381126465466|-23.381126465466|-23.381126465466|-23.381126465466|-23.381126465466|-23.381126465466|-23.381126465466|-23.487362718214|-23.858180310582|22.140709615982|22.140709615982|22.140709615982|22.140709615982|22.140709615982|22.140709615982|22.140709615982|21.914677859718|21.894104941138|21.894104941138|21.894104941138||21.732339416884|21.558154250674|21.114616130781|20.992735620133|20.992735620133|20.548130359905|20.548130359905|20.136811511005|19.721458082161|19.373843330764|18.754269329071|18.510299911499|18.322554948594|18.300914978299|18.300914978299|18.300914978299|18.300914978299|18.300914978299|18.300914978299|18.300914978299|18.295690295335|18.295690295335|18.295690295335|18.295690295335|18.295690295335|18.295690295335|18.295690295335|18.186878360241|18.099308822916|18.063120681231|17.970134132642|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.579863115625|-18.642423413511|-18.642423413511|-18.669359708623|-18.736530011585|-18.736530011585|-18.736530011585|-18.736530011585|-18.736530011585|-18.736530011585|-18.736530011585|-18.736530011585|-18.736530011585|||-18.736530011585|-18.736530011585|-18.736530011585|-18.736530011585|-18.736530011585||-18.736530011585|-18.785034066759|-18.944481618231|-18.979978940029|-19.024977786827|-19.094418533961|-19.304910033191|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278|18.663716796278||18.663716796278|18.520796355538|18.484216752905|18.171352456299|18.029280634155|17.804755709161|17.485839655652|17.144391498542|-17.763609107607|-17.763609107607|-17.763609107607|-17.763609107607|-17.865120976361|-17.914039379766|-17.914039379766|-18.135043628139|-18.22504786112|-18.455608882927|-18.636787880818|-18.854763866971|-18.888626285737|-18.897756979306|-18.897756979306|-18.897756979306|-18.897756979306|-18.911396792023|-18.92937389041|-18.92937389041|||-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.92937389041|-18.934393454908||-18.934393454908|-18.934393454908|-18.934393454908|-18.934393454908|-18.978880683727|-18.978880683727|-19.032239663347|-19.032239663347|-19.032239663347|-19.032239663347|-19.032239663347|-19.032239663347|-19.032239663347|-19.032239663347|-19.032239663347|-19.032239663347|-19.032239663347||||-19.052488260517
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.1255294772168|-1.1405883202045|-1.1489870293371|-1.1710966939652|-1.1953663039752|-1.1953663039752|-1.2192958911865|-1.2285608782811|-1.2285608782811|-1.2285608782811|-1.2306232402108|-1.2331150627162|-1.2331150627162|-1.2345722092552|-1.2678580630005|-1.2953978035385|-1.2959975438575|-1.3361083884217|-1.345120445355|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|||-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.3714337856051|-1.424424361358|-1.424424361358|-1.4924508687549|-1.4924508687549|-1.4924508687549|-1.4924508687549||-1.4924508687549|-1.4924508687549|-1.4924508687549|||-1.5171676009554|-1.559075067403|-1.5695279019432|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.58551514075|-1.6339238169168|-1.6339238169168|1.3458638758579|1.3458638758579|1.3458638758579|1.334293176854|1.3191675307824|1.3191675307824|1.3191675307824|1.3035195075223|1.2100216572758|1.1594685719274|1.13452904728|1.13452904728|1.0711433612301|1.0284926188206|1.0016584674755|0.99445601820013|0.99445601820013|0.99445601820013|0.97210733407446|0.97210733407446|0.97210733407446|0.97210733407446|0.97210733407446|0.96476218354198||0.96476218354198|0.9447357351194|0.77470641606497|0.73800709703948|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106||-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106||-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106||-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.82766758664106|-0.83934270579695|-0.83934270579695|-0.8531585880902|-0.85628730486793|-0.86424358331326|-0.86424358331326|-0.88360396847861|-0.89011552185634|-0.90512835152524|-0.91069817286484|-0.91522019816496|-0.91802245061771|-0.93113608471967|-0.94459562624403|-0.96271064282577|-0.96271064282577|-0.96329244204861|-0.96329244204861|-0.96329244204861|-0.96329244204861|-0.96421383297556|-0.98137510602996|-0.98137510602996|-0.99930569734094|-1.0070888514567|-1.0070888514567||-1.0070888514567|-1.0070888514567|-1.0070888514567|-1.0070888514567|-1.0070888514567|-1.0070888514567|-1.0070888514567|0.91757895669858|0.91757895669858|0.91757895669858|0.91757895669858|0.91757895669858|0.91757895669858|0.91757895669858|0.91757895669858|0.91757895669858||0.91757895669858|0.91757895669858|0.91757895669858|0.91757895669858|0.91114149320987|0.91114149320987|0.91114149320987|0.91114149320987|0.904430952974|0.904430952974|0.904430952974|0.904430952974|0.904430952974|0.904430952974|0.904430952974|0.904430952974|0.904430952974|0.90269265330107||0.90269265330107|0.90269265330107|0.90269265330107|0.90269265330107|0.90269265330107|0.90269265330107|0.87539659540191|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283||-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0442819502283|-1.0446386366342|-1.0512177931834|-1.0512177931834|-1.0512177931834|-1.0512177931834|-1.0512177931834|-1.0512177931834|-1.0512177931834|-1.0512177931834|||-1.0512177931834||-1.0512177931834|-1.0512177931834|-1.0512177931834
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|665.31532657338|662.3556084919|650.80686371062|648.66154273025|648.66154273025|646.88019862903|646.88019862903|646.88019862903|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631|638.48821815631||638.48821815631|634.75854263462|633.68219929946|633.68219929946||633.68219929946|633.68219929946|633.68219929946|633.68219929946|633.68219929946|633.68219929946|633.49656530235|612.02498548135|607.74001402272|607.74001402272||607.74001402272|602.26089372694|602.26089372694|602.26089372694|602.26089372694|602.26089372694|602.26089372694|602.26089372694|602.26089372694|602.26089372694|602.26089372694|592.87786070571|591.42523719335|591.42523719335|584.87391189434|584.87391189434|584.87391189434|584.87391189434|584.87391189434|580.39516214414|580.39516214414|580.39516214414|580.39516214414|580.39516214414|580.39516214414|580.39516214414||580.39516214414|580.39516214414||580.39516214414|580.39516214414|580.39516214414|580.39516214414|580.39516214414|580.39516214414|580.39516214414|580.39516214414|580.39516214414|580.39516214414|-617.05787665253|-617.05787665253|-617.05787665253||-617.05787665253|-628.369696796|-636.10010527246|-636.98795663997|-636.98795663997|-636.98795663997|-636.98795663997|-636.98795663997|-636.98795663997|611.68769182581|611.68769182581|611.68769182581|611.68769182581|||611.68769182581|604.58617437568|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108|601.12082012108||601.12082012108|601.12082012108|600.36130553275|593.54705673886|592.57709605642|592.15833512583|592.15833512583|589.07679712379|589.07679712379|588.84770813447|588.84770813447|588.84770813447|588.84770813447|588.84770813447|588.84770813447|588.84770813447|588.84770813447|588.84770813447|588.84770813447|579.17728000726|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012|579.01114448012||579.01114448012|579.01114448012||579.01114448012|579.01114448012|579.01114448012|579.01114448012|571.88110969796|565.70558683888|565.08822528539|551.91371209553|550.78356291947|550.78356291947|550.78356291947|550.78356291947|550.78356291947|550.78356291947|550.78356291947|550.78356291947|544.83000317875|542.36596932077|542.36596932077|542.36596932077|542.36596932077|539.1129754877|534.94913671811|531.32070361809|531.32070361809|531.32070361809|530.64621026468|515.83077724721|514.23869523236|508.50740015002|508.50740015002|503.78549154039|487.7307647075|487.7307647075|487.7307647075|487.7307647075||487.7307647075|487.7307647075|486.62822801159|479.69145976818|479.69145976818|478.41572906468|478.41572906468|478.41572906468|472.63551025362|456.54378424718|454.38756919727|454.38756919727|454.38756919727|454.38756919727|454.38756919727||454.38756919727|454.38756919727|454.38756919727|454.38756919727|454.38756919727
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2996.3157304938|-2996.3157304938|-2996.3157304938|-2996.3157304938|-2996.3157304938|-2996.3157304938|-2996.3157304938|-2996.3157304938|-2996.3157304938|-2996.3157304938|-3070.3508116598||-3134.5564573998|-3139.7894670525|-3139.7894670525|-3139.7894670525|-3139.7894670525|-3139.7894670525|-3146.1532489617|-3146.1532489617|-3146.1532489617|-3146.1532489617|-3146.1532489617|-3146.1532489617|-3146.1532489617|||-3146.1532489617|-3146.1532489617|-3146.1532489617|-3146.1532489617|-3146.1532489617|-3146.1532489617|-3210.7258321797|-3267.9653744546|-3267.9653744546|-3267.9653744546|-3267.9653744546|-3406.9059716162|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2803.4761259131|2667.4734732368|||2639.9705258186|2605.8586738502|2605.8586738502|2565.3985265002|2477.1414653555|2477.1414653555|2477.1414653555|2477.1414653555|2477.1414653555|2477.1414653555|2477.1414653555|2477.1414653555|2477.1414653555|2349.1481006248|2349.1481006248|2349.1481006248|2319.2140878481|2319.2140878481|2319.2140878481|2319.2140878481|2319.2140878481|2319.2140878481|2319.2140878481|2319.2140878481|2319.2140878481|2276.9045420535|2232.1845634102|2232.1845634102|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2767.4194822306|-2816.0216469229|-2825.8573854699|-2835.5646734197|-2835.5646734197|-2920.9547682055|-2920.9547682055|-2920.9547682055|-2920.9547682055|-3036.6164091173|-3072.0737879081|-3129.1034418618|-3129.1034418618|-3249.2399751191|-3249.2399751191|-3249.2399751191|-3262.7666390212|-3306.4073766903|-3390.7304185447|-3439.1449094941|-3486.2070089083|-3486.2070089083||||-3486.2070089083|-3543.0077876759|-3671.1197640843|-3715.9664045381|-3842.1848939313|-3964.0943265903|3274.7911900335|3274.7911900335|3274.7911900335|3274.7911900335|3274.7911900335|3274.7911900335|3274.7911900335|3274.7911900335|3274.7911900335|3274.7911900335|-3932.3436734302|-3977.7898740034|-3977.7898740034|-3977.7898740034|-3977.7898740034|-3977.7898740034|-3977.7898740034|-4057.2665266705|-4063.9072518561|-4088.7974422437|-4088.7974422437|-4088.7974422437|-4088.7974422437|-4139.3859404437|-4139.3859404437||-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4139.3859404437|-4378.523000219|-4378.523000219|-4378.523000219|-4378.523000219|-4395.8326304705|-4395.8326304705|-4395.8326304705|-4395.8326304705|-4395.8326304705|-4395.8326304705|-4395.8326304705|-4395.8326304705|-4395.8326304705|-4436.202922745|-4593.4894417696|-4593.4894417696|-4593.4894417696|-4593.4894417696|-4602.2104908551|-4652.4561009501|-4714.9512232779|-4778.2791369755|-4860.8657077505|-4870.9618975006|-5078.0132194451|-5079.7369104945|-5142.4374629554|-5142.4374629554|-5142.4374629554|-5227.9860699505|-5358.0400777228|-5460.0445308031|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789||-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5491.8441546789|-5561.7712829765|-5660.5792033072|4906.2522859714|4906.2522859714|4906.2522859714|4906.2522859714||4906.2522859714|4906.2522859714|4906.2522859714||4906.2522859714|4906.2522859714|4906.2522859714|4906.2522859714|4906.2522859714|4906.2522859714|4906.2522859714|4906.2522859714|4906.2522859714|4906.2522859714|4906.2522859714|4896.8145776698|4896.8145776698|4896.8145776698|4896.8145776698|4896.8145776698|-5622.6447112086|-5622.6447112086|-5622.6447112086|-5622.6447112086|-5622.6447112086
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-4625.2167005808|-4725.7963339786|-4831.1625933096|-4951.0323639363|-4951.0323639363|-4951.0323639363|-5043.6470710403|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5136.0033434551|-5204.4481593946|||-5207.4423993273|-5391.0471103637|-5439.1322350169|-5439.1322350169|-5503.7126358234|-5503.7126358234|-5804.4029286926|4722.0546735366|4722.0546735366|4722.0546735366|4722.0546735366|4511.681410664|4511.681410664|4511.681410664|4511.681410664|3920.75712296|3796.2177987095|3796.2177987095|3796.2177987095|3796.2177987095|3796.2177987095|3763.5753318994|3690.0837021105|3507.3152245672|-3908.1851281763|-3908.1851281763|-3908.1851281763|-3908.1851281763|||-3908.1851281763|-3908.1851281763|-3908.1851281763||-3927.3355667713|-3927.3355667713|-3927.3355667713|-3930.6506297459|-3931.5562552732|-3972.2978141757|-3972.2978141757|-3972.2978141757|-3972.2978141757|-3972.2978141757|-3972.2978141757|-3972.2978141757|-3972.2978141757|-3972.2978141757|-3972.2978141757|-4031.164237973|-4092.6824866367|-4158.536096263|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4163.644794331|-4279.0497714788|-4311.4571625224|-4311.4571625224|-4311.4571625224|-4317.4213725384|-4317.4213725384|-4317.4213725384|-4317.4213725384|3473.4570120497|3473.4570120497|3473.4570120497|3473.4570120497|3473.4570120497|3473.4570120497|3473.4570120497|-4254.0962814201|-4254.0962814201|-4254.0962814201|-4254.0962814201|-4254.0962814201|3414.9742367351||||3414.9742367351|3414.9742367351|3140.8047074834|-3331.0503250184|-3376.444805576|3145.3617970845|3145.3617970845|3145.3617970845|3145.3617970845|3145.3617970845|3145.3617970845|3145.3617970845|3141.9833478713|3141.9833478713|3141.9833478713|3141.9833478713|3141.9833478713|3137.1707998412|3137.1707998412|3122.1342220457|3093.2046911619|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922||-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3431.5443150922|-3438.9381278803|-3630.2090309781|-3760.2322566423|-3835.5953785707|-3835.5953785707|-3855.6615317452|-3896.6292515457|-3896.6292515457|-3896.6292515457|-3896.6292515457|-3896.6292515457|-3906.5325017175|-3925.591668575|-3959.8240761944|-4038.1234672805|-4038.1234672805|-4038.1234672805|-4038.1234672805|-4038.1234672805|-4082.3594080894|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719||-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719||-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4105.9095860719|-4110.7328734133|-4135.4575905954|-4135.4575905954|-4135.4575905954|-4135.4575905954|-4135.4575905954|-4135.4575905954||-4135.4575905954|-4146.0639895505|-4170.9044328338||-4178.3079417702|-4178.3079417702|-4214.2310464113|-4233.8678293459|-4305.686477051|-4345.4849745011|-4356.0870706462|-4356.0870706462|-4356.0870706462|-4391.8410483603|-4391.8410483603|-4391.8410483603|-4391.8410483603|-4391.8410483603|-4458.7122759558|-4546.0691955065|-4603.4102172294|-4656.2891302549|-4674.4879225055|-4699.1532472283|-4748.0244540253
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-546.41267719617|-546.41267719617|453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583||453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583|453.04839517583|447.49821686203|426.55357429115||||||||411.42063810128|397.96737566808|395.15108107171|395.15108107171|392.05675674634|383.03528527371|352.31698363746|342.84920893849|342.84920893849|342.84920893849|342.84920893849|342.84920893849|342.84920893849|342.84920893849|342.84920893849|333.11023215388|319.62248017098|311.05275574553|294.86417305059|278.51574783399|274.01749759332|271.54721954814|255.19135505348|238.21261672609|232.55569966184||232.55569966184|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|231.21572609575|225.21191788417|207.12435320463|199.58261467181|197.93946497284|197.93946497284|197.93946497284|197.93946497284|197.93946497284|187.29384996982|171.49316663313|158.49240737015|152.90112021006|152.90112021006|150.16791134451|141.60323482723|131.53137203026|122.86819114473|122.41134709226|122.41134709226|120.23483010252|109.51092233613|107.09094537779|107.09094537779|107.09094537779|107.09094537779|107.09094537779|105.40660597532|105.31828392575|105.31828392575|105.31828392575|105.31828392575|105.31828392575|105.05800264163|105.05800264163|105.05800264163|100.0451911671|100.0451911671|100.0451911671|||100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671||100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|100.0451911671|99.07799018567|93.609382970741|93.609382970741|93.609382970741|-112.6111002794|-112.6111002794|-112.6111002794|-112.6111002794|-112.6111002794|-112.6111002794|-112.6111002794|-112.6111002794|-112.6111002794|-112.6111002794|-118.82344594168|-121.48160728004|-121.72692454992|-121.72692454992|-121.72692454992|-125.27158147691|-126.51437231565|-132.37318893566|-135.72743581284|-137.17391558425|-137.17391558425||-137.17391558425|-142.64537601694|-142.64537601694|-142.64537601694|-142.64537601694|-142.64537601694|-146.04367409499|-146.04367409499|-150.40963788333|-152.31626431481|-154.69309233855|-154.69309233855|-154.69309233855|-155.73538043697|-155.73538043697|-155.73538043697|-156.72577831725|-156.72577831725|-159.44530924139|-168.24478804599|-172.49420893999|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|||-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-172.85194782281|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-174.72323994086|-176.6647110454|-178.016345606|-179.26816178445|-179.84485887481|-179.84485887481|-179.84485887481|-179.84485887481|-179.84485887481|-179.84485887481|-179.84485887481|-179.84485887481||-179.84485887481|-179.84485887481|-180.49428763867|-183.85476404297|-186.92196004774|-188.94106671972|-194.60118524413|-197.55687249348|-200.77700307837|180.59028872009|180.59028872009|180.59028872009|180.59028872009|180.59028872009|180.59028872009|180.59028872009|180.59028872009||||180.59028872009
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.1935967661429|5.1935967661429|5.1757923472246|5.1454151591019|5.0740532831302|5.045615191366|5.002363623409|4.9604517184999|4.9604517184999|4.9604517184999|4.9604517184999|4.9482816751242|4.9482816751242|4.8730263771216|4.7200167512011|4.6326725776195|4.6326725776195|4.6081638926929|4.581461813126|4.5580247180378|4.5580247180378|4.517558187888|4.517558187888|4.517558187888|||4.517558187888|4.517558187888|4.517558187888|4.5041620830925|4.5041620830925|4.5041620830925|4.5041620830925|4.5041620830925|4.5041620830925|4.5041620830925|4.4455424168916|4.4455424168916|4.4455424168916|4.4455424168916|4.4455424168916|4.4455424168916|4.4455424168916|4.3435610509814|4.3271873236698|4.2601389265436|4.2601389265436|4.2601389265436|4.2601389265436|4.2502521364441|4.2502521364441|4.2502521364441|4.2502521364441|4.2394021979693|4.2010525244492||4.2010525244492|4.2010525244492|4.2010525244492|||4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|4.2010525244492|-4.5662938731181|-4.5662938731181|-4.5662938731181|-4.5662938731181|-4.5662938731181|-4.5662938731181|-4.5662938731181|-4.5662938731181|-4.5662938731181||-4.5662938731181|-4.629228845489|-4.7775597288431|-4.7775597288431|-4.8650277934937|-4.903744984838|-4.903744984838|-4.903744984838|-4.9289551324012|-4.9691491994993|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526||4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526|4.5888225347526||4.4755049664498|4.4755049664498|4.4755049664498|4.4755049664498||4.4755049664498|4.4755049664498|4.4282352878783|-5.0203204640856|-5.0203204640856|-5.0203204640856|-5.0203204640856|-5.0685473558098|-5.1030629604823|-5.1609537799867|-5.1609537799867|-5.2348713565438|-5.2578784566564|-5.2578784566564|-5.3748781263213|-5.4656867053015|-5.4656867053015|-5.5093684754882|4.9353990930864|4.9353990930864|4.9353990930864|4.9353990930864|4.8944090944836|4.8944090944836|4.8944090944836|4.8944090944836|4.8348866681599|4.8248999891837|4.705212122661|4.633142663883|4.6256372684095|4.557607223407|4.557607223407||4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407||4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407||4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.557607223407|4.4288796603852|4.368483775211||4.3130310832931|4.1593106459127|4.1593106459127|4.1593106459127|4.1593106459127|4.1593106459127|4.1593106459127|4.1593106459127|4.1593106459127|4.1593106459127|4.1593106459127|4.1593106459127|4.1593106459127|4.04865577942|||4.04865577942||4.04865577942|4.04865577942|4.04865577942
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.78923319827891|-0.79823669573002|-0.79823669573002|-0.79823669573002|-0.79823669573002|-0.79823669573002|-0.79823669573002|-0.79823669573002|-0.79823669573002|-0.80026296863216|-0.81387732522908|-0.81387732522908|-0.81387732522908|-0.81387732522908|-0.81387732522908|-0.81387732522908|-0.81387732522908|0.76352900946333|0.76352900946333|0.76352900946333|0.76352900946333|0.76352900946333|0.76352900946333|0.76352900946333|||0.76352900946333|0.76352900946333|0.76352900946333|0.75836556580546|0.73262842525908|0.72625380345923|0.7191708903483|0.71588997033538|0.71588997033538|0.69949378456233|0.69949378456233|0.6883263961646|0.64591823862362|0.59935357224465|-0.80372620568805|-0.77181950265325|-0.77181950265325|-0.77659742266603|-0.77659742266603|-0.77659742266603|-0.78399713867978|-0.78721903026187|0.76262888289891|0.76262888289891|0.76262888289891|0.76262888289891|0.76262888289891|0.69903207462588|0.67892454113738||0.64521338182209|-0.70382635328702|-0.70382635328702|||-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.70382635328702|-0.74480704172377|0.62394191289237|0.62394191289237|-0.7300645216274|-0.74896060250067|-0.75684805146339|-0.75684805146339|-0.75684805146339|-0.75684805146339|-0.75684805146339|-0.75684805146339|-0.75927560121353|-0.78363955451974|-0.79696239198589|-0.79696239198589|-0.8166819659445|-0.8166819659445|-0.84575775570045|-0.89750859148381|-0.90928682939084|-0.90928682939084|-0.90928682939084|-0.90928682939084|-0.94365203331877|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313||-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.98395108004313|-0.99883453073217|-1.0042401839445|-1.0042401839445||-1.014155774111|-1.036839718945|-1.0542663615358|-1.0658843976495|-1.0658843976495|-1.0737604545485|-1.0875116108668|1.0210462212454|1.0210462212454|1.0210462212454|1.0210462212454|1.0079582671926|1.0079582671926|0.9877314016339|0.9608126928538||0.95812521269254|0.93915209766375|0.93915209766375|0.93915209766375||0.93915209766375|-1.0179603688983|-1.0179603688983|-1.023289295597|-1.0243776055816|-1.0243776055816|-1.0243776055816|-1.0243776055816|-1.0243776055816|-1.0243776055816|-1.0243776055816|1.0000261662979|1.0000261662979|1.0000261662979|1.0000261662979|1.0000261662979|1.0000261662979|1.0000261662979|1.0000261662979|1.0000261662979|1.0000261662979|1.0000261662979|1.0000261662979|0.98558462974974|0.89953842557744|0.88413499077113|0.88413499077113|0.88413499077113|0.88413499077113|0.84570554318198|0.81778467292855|-1.0220680541824|-1.0220680541824||-1.0220680541824|-1.0220680541824|-1.0220680541824|-1.0678533886352|-1.1109481955545|-1.1516091155759|-1.1595656460912|1.0297770531554|1.0297770531554|1.0297770531554|1.0297770531554|1.0297770531554|1.0297770531554|1.0297770531554|1.0297770531554|1.0297770531554||1.0297770531554|1.0297770531554|1.0077805615282|1.0077805615282|-1.1342214212477|-1.1342214212477|-1.1342214212477|-1.14357936224|-1.1494533135793|-1.1494533135793|-1.1494533135793|-1.1494533135793|-1.1494533135793|-1.1494533135793|-1.1621703521301|-1.1896337155821|-1.2057116157727|-1.2057116157727||-1.2057116157727|-1.2163461454397|-1.2620513315207|-1.2669368917458|-1.2669368917458|-1.2669368917458|-1.2669368917458|-1.2669368917458|-1.2669368917458|-1.2669368917458|-1.2804854373924|-1.313872692849|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535||-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|-1.3308756897535|||-1.3308756897535||-1.3308756897535|-1.3409730008008|-1.3446580307428
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7348.1771029454|7348.1771029454|7348.1771029454|7348.1771029454|7348.1771029454|7348.1771029454|7348.1771029454|7348.1771029454|7348.1771029454|7348.1771029454|7348.1771029454||7348.1771029454|7348.1771029454|7348.1771029454|7348.1771029454|7304.6453842493|7304.6453842493|7304.6453842493|7304.6453842493|7304.6453842493|7297.9393158326|6917.1547953695|6652.9497726328|-7276.6888070689|-7276.6888070689||-7276.6888070689|-7276.6888070689|-7276.6888070689|-7276.6888070689|-7276.6888070689|-7276.6888070689|-7363.5431189655|-7412.2701321839|-7559.1890357599|-7629.0989286221|-7641.2210318023|-7666.1430876091|-7666.1430876091|-7666.1430876091|-7666.1430876091|-7666.1430876091|-7776.825652899|-7854.2507254433|-7915.8341393815|-8019.2601548683|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|||-8077.8602386511|-8077.8602386511|-8077.8602386511||-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8077.8602386511|-8123.1780429456|-8282.4200477173|-8311.5364166219|-8311.5364166219|-8311.5364166219|-8376.7071295799|-8402.4523661998|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8427.6272227591|-8510.3422503199|7425.5816306352|7425.5816306352|7425.5816306352|7425.5816306352|7425.5816306352|7425.5816306352|7425.5816306352|7425.5816306352|7425.5816306352|7425.5816306352|-8682.7834732556|-8682.7834732556|-8682.7834732556|-8682.7834732556|-8682.7834732556|-8682.7834732556|-8682.7834732556|-8682.7834732556|-8682.7834732556|-8771.9816369506||||-8808.3129299451|-9079.112386756|-9079.112386756|-9079.112386756|7891.875648901|7891.875648901|7891.875648901|7891.875648901|7867.6396098901|7835.9130986297|7835.9130986297|7710.4589984774|7502.7322205305|7486.9246894783|7422.4378882448|7422.4378882448|7363.8198758276|7243.4480607021|7243.4480607021|7243.4480607021|7243.4480607021|7243.4480607021|7243.4480607021|7088.5316384542|7088.5316384542|7088.5316384542|7088.5316384542|7088.5316384542|7088.5316384542|7088.5316384542|7088.5316384542|7066.2736277213|7066.2736277213|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-7994.3004713928|-8336.386106163|-8336.386106163|-8336.386106163|-8660.9845624034|-8766.9419683636|-8766.9419683636|-8766.9419683636|-8766.9419683636|-8766.9419683636|-8766.9419683636|-8766.9419683636|-8766.9419683636|-8996.0466315151|-9035.5152773067|-9035.5152773067|-9035.5152773067|-9035.5152773067|-9035.5152773067|-9035.5152773067|-9035.5152773067|-9035.5152773067|-9035.5152773067|-9035.5152773067|-9035.5152773067|-9155.5725303408|-9366.1917003786|-9535.8925134591|-9535.8925134591|-9535.8925134591|-9535.8925134591|-9535.8925134591|-9535.8925134591|-9535.8925134591|-9535.8925134591|-9555.2893268202||-9555.2893268202|-9555.2893268202|-9555.2893268202|-9555.2893268202|-9555.2893268202||-9555.2893268202|-9555.2893268202|-9620.8770298003|-9637.3790491361|-9637.3790491361|-9671.2744158246|-9671.2744158246|-9671.2744158246|-9719.3589633053|-9719.3589633053|-9719.3589633053|-9719.3589633053|-9802.0655147836|-9817.8505719818|-9836.7291012121||-9836.7291012121|-9940.5511544855|-9940.5511544855||-9940.5511544855|-9940.5511544855|-9940.5511544855|-9987.2236475129|-9987.2236475129|-10336.359608348|-10480.753920916|-10480.753920916|-10480.753920916|-10595.282134351|-10599.681090556|-10599.681090556|-10599.681090556|-10599.681090556|-10599.681090556|-10599.681090556|-10599.681090556|-10599.681090556|-10599.681090556|-10599.681090556|-10599.681090556
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-4.4486861096258|-4.7185401371712|-4.7300446222882|-4.8311607518307|-5.0274007230458|-5.2248899042007|-5.3356044777377|4.2331488273007|4.2331488273007|4.2331488273007|4.2331488273007|4.2331488273007|4.2331488273007|4.2331488273007|4.2331488273007|4.0701655702969|3.8924061542507|3.6404510080545|3.5766125056179|3.4362358884714|3.2080399544926|3.1805999181769|3.1178887974445|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031||3.0995160872031|3.0995160872031|3.0995160872031|3.0995160872031|2.9705502177856|2.9705502177856|2.9705502177856|2.9628336192923|2.895370669029|2.7731895919882|2.730172465888|2.730172465888|2.6163027668963||-3.0632850067427|-3.0632850067427|-3.0632850067427||-3.0632850067427|-3.08198335619|-3.0972037497629|-3.1098812381267|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7061822854853|2.7045947356847|2.7045947356847|2.7045947356847|2.7045947356847|2.7045947356847|2.7045947356847|2.6488130289705|2.6488130289705|2.6488130289705|2.5731255035038|2.5474700098168|2.5474700098168|2.5474700098168|2.5194111935442|2.3637902860449|2.318772580463|2.318772580463|2.318772580463|2.318772580463|2.318772580463|2.318772580463|2.318772580463|2.2897808549806|2.2897808549806|2.2175101755191|2.2175101755191|2.2175101755191|2.2175101755191|2.0950112208315|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208||1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208||1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9558418979208|1.9520466713949|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0640277018414|-2.0870307673201|-2.0968119225221|-2.1141799115822|-2.1313110417442|-2.1324950464367|-2.1324950464367|-2.1366157822411|-2.1366157822411|-2.1366157822411|-2.1366157822411|-2.1366157822411|-2.1366157822411|-2.1751286511731|-2.1930867205813|-2.1930867205813|-2.1930867205813|-2.1930867205813|-2.2089852503885|2.0069764899955|2.0069764899955|||2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955||||||2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|2.0069764899955|1.9799284214197|1.9799284214197|1.9799284214197|1.9799284214197|1.9450967496337|1.9450967496337|1.862718701992|1.8503541026221|1.8348934356489|-2.0068305871861|-2.0068305871861|-2.0068305871861|-2.0068305871861|-2.0068305871861|-2.032094076225|-2.032094076225|-2.032094076225|-2.0932712123889|1.8627394772699|1.8627394772699|1.8627394772699|1.8627394772699|1.8627394772699|1.8627394772699|1.8627394772699|1.8627394772699||1.8627394772699|1.8627394772699|1.8627394772699|1.8627394772699|1.8369327096067|1.8333119541434|||||1.8333119541434|1.8120132850306|||1.7932143340409|1.7932143340409|1.7932143340409|1.720127073692|1.7059603034042|1.7059603034042|1.7059603034042|1.682289242588|-1.9816442379999|-1.9816442379999
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-92.02317704363|-92.02317704363|-94.18107487541|-95.007272051236|-95.506208312138|-96.060581935361|-96.676552627832|-97.360964508355|-98.12142215338|-98.966375092298|-102.73386311932|-105.03419288445|-105.10752450033|-105.10752450033|-105.10752450033|-105.10752450033|-105.10752450033|-105.10752450033|-106.72871188106|-113.45397418276|-114.78422057209|-114.78422057209|-114.78422057209|-115.28053164015|||-116.07221366165|-116.07221366165|-118.42880763992|-118.42880763992|-118.42880763992|-121.63489680802|-125.9305750056|-128.04473002996|-128.04473002996|-134.30978778828|-135.69668566673|-135.69668566673|-135.69668566673|-135.69668566673|-135.69668566673|-135.89747817747|-142.59616766732|-142.59616766732|-151.31617642288|-157.1287687183|-157.40800757914|-157.40800757914|-157.40800757914|-157.40800757914|-157.40800757914|-169.24048037561|117.77625619589|117.77625619589|87.908907166443|||-88.845714787613|-88.845714787613|-88.845714787613||-90.441036467167|-93.051730955543|-95.847740002145|-98.325830481305|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727||80.993309638727|80.993309638727|80.993309638727|80.993309638727|80.993309638727|71.344414019837|-102.94287561651|-102.94287561651||-102.94287561651|-102.94287561651|-102.94287561651|-102.94287561651|-102.94287561651|-105.05689572488|-107.61534022396|-108.36275502383|-110.13610226511|-110.58246820796|-110.58246820796|-114.17392114389|-115.77696305425|-115.77696305425||-117.01216804883|-117.06929241967|-117.06929241967|-117.06929241967|-117.06929241967|-117.06929241967|-117.06929241967|-117.06929241967|-117.06929241967|-117.06929241967|-117.06929241967|-117.06929241967|-117.06929241967|-122.74344885959|-127.47659538204|-135.6690623806|-135.76202303018|-136.70343214765|-139.63521116856|-146.4547500465|-158.05107190257|-158.05107190257|-161.15475036972|-162.92703959537||-168.04042599682|-168.04042599682|-168.04042599682|-168.04042599682|-168.04042599682|-168.04042599682|-168.04042599682|-169.63491326442|-181.14969593806|-192.58195280282|-199.85110810939|-199.85110810939|-199.85110810939|-199.85110810939|-200.43533468471|-200.43533468471|-210.55320136002|-225.40083801199|-225.40083801199|-225.40083801199|-225.40083801199|-225.40083801199|-225.40083801199|-225.40083801199|-225.40083801199|-225.40083801199|-225.40083801199|-226.13992597713|-236.49474061479|-243.43938956424|-243.43938956424|-249.74475410431|-255.94441138336|-255.94441138336|-264.79164707472|-283.3173901484|-298.03471680985|-301.71074847498|-308.34301177707|-308.34301177707|-322.01368882586|-322.01368882586|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694||-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-324.20235392694|-349.74834979513|-356.8197908625|-356.8197908625|-356.8197908625|-356.8197908625|-356.8197908625|-356.8197908625|-356.8197908625|-363.77979387012|-378.84666054742||-393.28280886562|-398.74030145543|-398.74030145543|-398.74030145543|-409.16687758049||-409.16687758049|-416.35909337557|-430.91403102385|-431.86271827705|-431.86271827705|-431.86271827705|-431.86271827705|-431.86271827705|-431.86271827705||-431.86271827705|-447.3324551901|-465.83379420537|-498.91212526182|-537.38245376856
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|867.52198247565|867.52198247565|867.52198247565|867.52198247565|867.52198247565|867.52198247565|867.52198247565|867.52198247565|864.64400888292|864.64400888292|864.64400888292|851.0488987588|800.18382562814||800.18382562814|776.67138966437|776.67138966437|761.54520194034|761.54520194034|761.54520194034|761.54520194034|761.54520194034|761.54520194034||||||||728.71689104482|709.90765671646|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-779.05437398365|-780.11651109093|-780.11651109093|-784.46279010104|701.15685093578|701.15685093578|701.15685093578||701.15685093578|687.11872326198|655.52080362442|644.75064227767|644.75064227767|644.75064227767|644.75064227767|644.75064227767|644.75064227767|644.75064227767|619.88960253075|609.98844725638|604.80055216838|604.80055216838|602.75376810911|602.75376810911|583.83596353724|583.83596353724|583.83596353724|583.83596353724|583.83596353724|571.3177372636|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-638.30088953686|-649.94543281873|-657.03757138115|-657.03757138115|-666.67911026221|-666.67911026221|-666.67911026221|-669.12166345917|-669.12166345917|-669.12166345917|-669.12166345917|-669.12166345917|-669.12166345917|||-669.12166345917|-669.12166345917|-669.12166345917|-669.12166345917|-669.12166345917||-669.12166345917|-669.12166345917|-669.12166345917|-669.12166345917|-669.12166345917|-669.12166345917|-674.1351816213|-694.205757357|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|600.24723349708|574.88581499676|556.92868332973|552.67121398732|552.67121398732|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757|-631.24073727757||-631.24073727757|-631.24073727757|-637.32304141952|-656.91449046613|-671.84943385126|-700.16603761251|600.47928485912|600.47928485912|600.47928485912|600.47928485912|600.47928485912|600.47928485912|600.47928485912|600.47928485912|600.47928485912|594.12842885497|594.12842885497|594.12842885497|594.12842885497|594.12842885497|594.12842885497|593.19929067812|593.19929067812|593.19929067812|593.19929067812|593.19929067812|593.19929067812|593.19929067812|||593.19929067812|593.19929067812|576.38810075347|573.15344528163|566.50746952213|566.50746952213|566.50746952213|557.49875091311|557.49875091311|557.49875091311|557.49875091311|557.49875091311|557.49875091311|557.49875091311|557.49875091311|557.49875091311|557.49875091311|547.44305657012|534.82561841125|506.47290934583|493.21346832818|493.21346832818|491.62607592021|467.91786213356|454.63095792618|438.9788421402|436.82300232044|436.82300232044|436.82300232044|436.82300232044|436.82300232044|434.1055584203|-483.47650926589|-483.47650926589|-483.47650926589|-483.47650926589|-483.47650926589||-483.47650926589|-483.47650926589|-483.47650926589|-489.97389918433|446.78955902465|446.78955902465|446.78955902465|446.78955902465|446.78955902465|446.78955902465|446.78955902465|446.78955902465|446.78955902465|446.01617669405|434.71241854895|428.23602060994|422.43953161721||||422.43953161721
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7505.4760799453|7505.4760799453|7505.4760799453|7505.4760799453|7505.4760799453|7505.4760799453|7505.4760799453|7433.2813344477|7433.2813344477|7433.2813344477|7433.2813344477|7433.2813344477|7433.2813344477|7433.2813344477|7433.2813344477|7400.0455311138|7366.226208616|7204.3349520433|7204.3349520433|7175.6828985729|7175.6828985729|6943.3090691609|6897.9321146058|6816.2140140585|6699.2419166623|6561.5345958263|6561.5345958263|6557.1688603245|6557.1688603245|6557.1688603245|6557.1688603245|6516.6379806557|6485.9769880549|6448.2269810853|6379.1449420914|6268.0312724626|6200.6618088126|6163.5450219446|6098.9233967787|6071.3159269763|5985.6343025709|5985.6343025709|5985.6343025709|5985.6343025709|5977.3483624486|5967.2882947763|5967.2882947763|5967.2882947763|5961.5783570431|5792.9567194143|5638.492546311|5526.0541096164|5500.6388164574|5492.4024501437|5398.6346668263||5310.9476712566|5229.0011604286|5229.0011604286|5229.0011604286||5229.0011604286|5229.0011604286|5164.488039906|5164.488039906|5164.488039906|5164.488039906|5028.6878015014|4944.4581529269|4882.0183953012|4882.0183953012||4882.0183953012|4882.0183953012|4882.0183953012|4882.0183953012|4882.0183953012|4882.0183953012|4856.7130299983|4856.7130299983|4856.7130299983|4856.7130299983|4856.7130299983|4856.7130299983|4856.7130299983|4856.7130299983|4856.7130299983|4856.7130299983|4856.7130299983|4791.1391522551|4755.3122738914|4755.3122738914|4755.3122738914|-5008.4033929704|-5008.4033929704|-5008.4033929704|-5008.4033929704|-5008.4033929704||-5008.4033929704|-5008.4033929704||-5008.4033929704|-5008.4033929704|-5008.4033929704|-5068.9848626321|-5095.3735615617|-5132.9294726987|-5180.1701986149|-5239.0319643898|-5248.4477609974|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361||5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|5007.4244765361|||5007.4244765361|4911.5916221495|4845.9048527694|4845.9048527694|4717.3040302039|4675.1167555651|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484|-5066.7619417484||-5079.8015173072|-5311.5304673639|-5466.2674952047|-5599.3362251406|-5614.960606059|-5672.2571458382|-5676.5199027108|-5715.3866417248|-5715.3866417248|-5715.3866417248|-5715.3866417248|-5737.4003592949|5417.6797655575|5417.6797655575|5417.6797655575|5417.6797655575|5417.6797655575|5417.6797655575|5401.706765333|5321.7594701616|5305.5591934866|5305.5591934866|5233.5942264868|5193.7020505435|5193.7020505435|5193.7020505435|5188.8295523439|5188.8295523439|5188.8295523439|5169.5130876738|5140.0866175976|5048.4617745442|5017.0982467333|5017.0982467333|5017.0982467333||5017.0982467333|5017.0982467333||5017.0982467333|5017.0982467333|5017.0982467333|5017.0982467333|5017.0982467333|4890.6650169867|4873.5848007751|4872.5816634047|4756.0497214913|4653.5268444087|4588.7712008187|4577.7147457014|4557.348298381|4557.348298381|4557.348298381|4440.0760172983|4352.4685511214|4302.929547904|4269.535245284|4244.9277870259|4244.9277870259|-4528.6149056324|-4528.6149056324|-4528.6149056324|-4528.6149056324|4255.1674547298|4255.1674547298|4255.1674547298|4255.1674547298|4200.0418550818|4175.8360293009|4155.1229047354|4039.9851439945|4039.9851439945|4039.9851439945|4039.9851439945||4039.9851439945|4036.5782552088|4036.5782552088|4036.5782552088|3916.3019999443|3916.3019999443|3895.707951327|3880.3003387141|3857.4712151076|3782.4085007272|3706.9571991587|3614.8924934229|3570.3597691678|3538.4621621396|3462.7056921909||3462.7056921909|3462.7056921909|3462.7056921909|3462.7056921909|3441.0968872651
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.25999675299384|0.25999675299384|0.25999675299384|0.25999675299384|0.25916306570346|0.25490340143636|0.2515900740723|0.2515900740723|0.2515900740723|0.2515900740723|0.2515900740723|0.2515900740723|0.2515900740723|0.2515900740723|0.24315564275893|-0.28313962818619|-0.28313962818619|-0.28313962818619|-0.28313962818619|-0.28341429911574|-0.28341429911574|-0.28341429911574|-0.28341429911574|-0.28341429911574|||-0.28341429911574|-0.28341429911574|-0.28484921745151|-0.28919656684111|-0.28919656684111|-0.30271841707175|-0.30413158207409|-0.3129239592207|-0.31547107335069|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31616250896476|-0.31684723522952|-0.32010803980619|-0.32262004595101|-0.33089983521168||-0.33089983521168|-0.33089983521168|-0.33089983521168|||-0.33089983521168|-0.33089983521168|-0.33089983521168|-0.33089983521168|-0.33089983521168|-0.33089983521168|-0.33089983521168|-0.33266648714481|-0.33462943373718|-0.34407673314327|-0.34407673314327|-0.34407673314327|-0.34591859397087|-0.35046510361736|-0.35107234079644|-0.35174704877321|-0.35659261359775|-0.35659261359775|-0.35659261359775|-0.35659261359775|-0.35659261359775|-0.35659261359775|-0.35659261359775|-0.35659261359775|-0.35659261359775|-0.35659261359775|-0.36100496227718|-0.36100496227718|-0.36100496227718|-0.36417217083747|-0.37207574457475|-0.37207574457475|-0.37207574457475|-0.37207574457475|-0.37207574457475|-0.37207574457475|-0.37256265349531|-0.37256265349531|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241||-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37361275339241|-0.37845861342345||-0.38590569624679|-0.38590569624679|-0.39100632876573|0.35288032288197|0.35288032288197|0.35288032288197|0.35288032288197|0.35288032288197|0.35288032288197|0.35288032288197|0.35288032288197|0.35288032288197|0.35288032288197|0.35288032288197|0.35288032288197||0.35288032288197|0.33653368712402|0.32892631558287|0.32789960443221||0.32789960443221|0.32789960443221|0.31211066675675|-0.35216764929588|-0.35216764929588|-0.35216764929588|-0.35216764929588|-0.35216764929588|-0.35657516588431|-0.36452795917968|-0.37169773109731|-0.37994192681906|-0.38900238560302|-0.38900238560302|-0.39500264974284|-0.41043779173006|0.34418956901965|0.34418956901965|0.34418956901965|0.34418956901965|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779|0.34276610568779||0.34276610568779|0.34276610568779|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312||-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4023543763312|-0.4070424608797|-0.4070424608797||-0.41893605141841|-0.44215117228255|-0.44933462454461|-0.4581495856089|-0.47544398791731|-0.49688219899536|-0.49764689333572|-0.50488545141103|-0.5154282648418|-0.5324203045339|-0.53602255231481|-0.5364139272807|-0.54313980875359|-0.54313980875359|-0.54313980875359|-0.54313980875359|-0.54313980875359|-0.55384542486975||-0.55384542486975|-0.56038381150375|-0.56431534876438|-0.5686837234984|-0.57103747558706|-0.57882413667946|-0.57882413667946|-0.57882413667946|-0.57882413667946|-0.57882413667946|-0.57882413667946|-0.57882413667946|-0.57882413667946|-0.57882413667946|||-0.57882413667946||-0.57882413667946|-0.57882413667946|-0.57882413667946
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.8214788662616|-2.8214788662616|-2.8214788662616|-2.8214788662616|-2.8214788662616|-2.8214788662616|-2.8214788662616|-2.8214788662616|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8483786179526|-2.8804206929718|-2.9038007879825|-2.9433618921906|-2.9433618921906|||-2.9433618921906|-2.9433618921906|-2.9433618921906|-2.9433618921906|-2.9433618921906|2.4357501885739|2.4357501885739|2.4357501885739|2.4357501885739|2.4357501885739|2.3459742183503|2.3459742183503|2.3459742183503|2.3166380982726|2.1751535050438|2.0740593928282|2.035032482641|2.035032482641|2.035032482641|2.035032482641|1.995316285603|1.995316285603|1.995316285603|1.995316285603|1.995316285603|1.995316285603|1.995316285603|1.995316285603|1.995316285603||1.995316285603|1.995316285603|1.995316285603|||-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2084693576739|-2.2193449222803|-2.2193449222803|-2.232049924771|-2.2325942466317|-2.2325942466317|-2.2325942466317|-2.2325942466317|-2.2325942466317|-2.2325942466317|2.0466203055825|2.0466203055825|2.0466203055825|2.0466203055825|2.0466203055825|2.0466203055825|2.0466203055825|2.0466203055825|2.02168075495|2.02168075495|2.02168075495|2.0202008160511|1.9791120326694|1.9640904980836|1.9640904980836|1.9640904980836|1.8831639428394||1.8831639428394|1.8831639428394|1.8831639428394|1.8794273617988|1.8794273617988|1.8794273617988|1.8794273617988|1.8794273617988|1.8794273617988|1.8794273617988|1.8794273617988|1.8794273617988|1.8794273617988|1.8794273617988||1.8794273617988|1.8794273617988|1.8794273617988|1.8794273617988|1.831585990403|1.7995400020523|1.777266668947|1.7564073466277|1.7143415569173|1.6631572311572|1.6512858476299|1.6464287468744|1.5882541812076|1.5863935193104|1.5740788554026||1.5740788554026|1.5740788554026|1.5606431668415|-1.7853531347491||-1.7853531347491|-1.7853531347491|-1.7853531347491|-1.7853531347491|-1.7853531347491|-1.7931147671591|-1.7931147671591|-1.7931147671591|-1.7931147671591|-1.7931147671591|-1.7931147671591|-1.7931147671591|-1.8234608677637|-1.8327294621953|-1.8327294621953|-1.8546994034989|-1.8685549039027|1.6434752344453|1.6434752344453|1.6434752344453|1.6434752344453|1.6434752344453|1.6434752344453|1.6434752344453|1.6434752344453|1.6434752344453|1.6371947327547|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242||-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242||-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8112751195242|-1.8975279341594|1.6310704719717|1.6310704719717|1.6310704719717|1.6310704719717|1.6310704719717|1.6310704719717|1.6310704719717|1.6310704719717||1.6310704719717|1.6310704719717|1.6310704719717|1.6310704719717|1.6310704719717|1.6310704719717|1.5839671969077|-1.7686844976107|-1.7686844976107|-1.7686844976107|-1.7686844976107|-1.7686844976107|-1.7813161116353|-1.8288355541806|-1.8288355541806|-1.8288355541806|-1.8398034737549|-1.8398034737549||-1.8398034737549|-1.8398034737549|-1.8686704620213|-1.8851894388035|-1.9146549513422|-1.9171047831861|-1.9171047831861|-1.9239848329556|-1.9239848329556|-1.9239848329556|-1.9239848329556|-1.9239848329556|-1.9239848329556|-1.9239848329556|||-1.9239848329556||-1.9239848329556|-2.0472053702156|-2.138024516609
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-2.6676531030813|-2.6951701325487|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7183627724895|-2.7459585004658|-2.761661410252|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|||2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977|2.4319245416977||2.4319245416977|2.4319245416977|2.2665828288769|||2.2162031135267|2.1991395991165|2.1991395991165|2.1634884455821|2.1433204786668|2.1348005021822|2.1064448715593|2.0993832483718|2.0972063120104|2.0972063120104|2.0972063120104|2.0835625392305|2.043958370565|2.0384751424195|2.0384751424195|2.0384751424195|1.9816389332217|1.9783197535902|1.9783197535902|-2.4161318902739|-2.4161318902739|-2.4161318902739|-2.4740355417208|-2.4944838732565|-2.518315351681|-2.5636836430277|-2.5957596589951|-2.6808440210453|-2.8048267366744|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156||-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156|-2.8128389041156||-2.8128389041156|-2.8170432824261|2.43487250063|2.43487250063|2.43487250063|2.43487250063|2.43487250063|2.43487250063|2.43487250063|2.43487250063|2.43487250063|2.43487250063|2.43487250063|2.43487250063|2.3954139600548||2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695||2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.3607044671695|2.325067277151|2.325067277151|2.2900746347701|2.080993968245|2.080993968245|2.080993968245|2.0511044992304|1.9110966319214|1.9110966319214||1.9110966319214|1.6573296116867|-2.3621679360104|-2.3621679360104|-2.3621679360104|-2.4018122959079|-2.4018122959079|-2.4054806429775|-2.4054806429775|-2.4054806429775|-2.4054806429775|-2.4909637320963|-2.4909637320963|-2.5577374154691|-2.8463749349519|-2.8765277002039||-3.1050307986673|-3.197256591313|-3.3376005564119|-3.3376005564119|-3.4195562108784|-3.4261736322806|-3.5285263513377|-3.6416960661997|-3.6874400052086|-3.7122715457299|-3.7122715457299|-3.8519682336757|-3.8739115722029|-3.8739115722029|-3.9066071171613|-3.9066071171613|-3.9066071171613|-3.9617858218983||-3.978095324816|-4.0578836025813|-4.095426182175|-4.1710291352805|-4.3011434306631|-4.4007150321017|-4.4669055308248|-4.4757474618372|-4.4757474618372|-4.5086083629856|-4.5421124305771|-4.5421124305771|-4.5421124305771|-4.5421124305771|-4.5421124305771|-4.5421124305771|-4.5421124305771|-4.5421124305771||-4.5421124305771|-4.5751249355791|-4.744027712027|-4.8246950694941|-4.8246950694941|-4.8246950694941|-4.9268835461827|-5.0670927273666|-5.2411185327906|-5.2411185327906|-5.2411185327906|-5.2411185327906|-5.2779093918689|-5.2864888037359|||-5.2864888037359||-5.2864888037359|-5.2864888037359|-5.2864888037359
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.0257059413327|7.0257059413327|7.0257059413327|7.0257059413327|7.0257059413327|6.9868673569773|6.7797013846083|6.7797013846083|6.7797013846083|6.7287591129589|6.6873872710652|6.5765676182052|6.5434874509024|6.5434874509024|6.4933197469896|6.4449712389872|6.4449712389872|6.4449712389872|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|||6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|6.300409841023|||6.300409841023|6.1780360004219|6.093158247395||6.0676531731881|6.0676531731881|5.9823012550449|5.892715351568|5.892715351568|5.892715351568|5.892715351568|5.6262688027337|5.5841753600389|5.5145777727001|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925|5.5042951074925||5.5042951074925|5.3991896010866|5.2605280188973|5.1668590205969|5.1222293264404|4.9691215593663|4.9691215593663|4.9691215593663||4.9691215593663|4.9691215593663|4.9691215593663|4.9691215593663|4.8892039280299|4.780267203929|4.780267203929|-5.498521175383|-5.498521175383|-5.498521175383|-5.498521175383|-5.5682617982212|-5.6671520427403|-5.667736875245||-5.667736875245|-5.667736875245|-5.667736875245|-5.667736875245|-5.8203517595233|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|5.0852304154592|-5.7868095507486|-5.7868095507486|-5.7868095507486||-5.8081667015137|-5.8149363541142|-5.9719031412884|-6.045025214183|-6.045025214183|-6.1341530122052|-6.1341530122052|-6.1341530122052|-6.1734752696632|-6.2153877136527|-6.2153877136527|-6.2153877136527|-6.2153877136527|-6.3114121089841|-6.4552378533576|-6.5893733632007|-6.6650647467417|-6.9027371744362|5.9557657817482|5.9557657817482|5.9557657817482|5.9557657817482|5.9557657817482|5.8733146430386|5.8733146430386|5.6028490493805|5.6028490493805|5.6028490493805|5.6028490493805|5.6028490493805|5.6028490493805|5.4680729916925|5.3620898758622|5.3620898758622|5.3620898758622|5.3620898758622|5.3620898758622|5.3620898758622|5.3620898758622|5.3620898758622|5.2823773260104|5.2823773260104|5.2823773260104|5.2380594539628|5.1234154029816|5.1234154029816|5.1234154029816|5.1234154029816|5.1234154029816|5.1234154029816|5.1234154029816|5.1234154029816|5.1234154029816|5.1234154029816|5.1234154029816|5.1234154029816|5.0863774870097|5.0863774870097|5.0863774870097|5.0863774870097|5.0863774870097|5.0863774870097|5.0863774870097|5.0863774870097||4.9854420395096|4.9356378947584|4.8478453996849|4.8478453996849|4.8159311527415|4.8159311527415|4.8159311527415|4.8159311527415|4.8159311527415|4.6831120378887|4.6240819687577|4.6240819687577|4.6240819687577|4.6240819687577|4.4053086169265|4.2670260780268|4.2670260780268|4.0837618105072|3.9672349815522|3.8991897509003|3.840086902237|3.823926542706|3.8032198730516|3.6830275658555|3.6241221724981|3.6241221724981|3.6241221724981||3.6241221724981|3.6241221724981|3.6241221724981|3.6241221724981|3.6241221724981||3.6241221724981|3.6241221724981|3.6241221724981|3.6151382988287|3.5134720477344|-4.1116662369032|-4.1116662369032|-4.1116662369032|-4.1116662369032||-4.1394342565823|-4.1455939404375|-4.1455939404375|-4.1455939404375|-4.1455939404375
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.43550662871248|-0.43550662871248|-0.43550662871248|-0.43550662871248|-0.43550662871248|-0.43550662871248|-0.43806292145392|-0.43840323420521|-0.44034351171972|-0.44034351171972|-0.44593721862107|-0.4534718838919|-0.4534718838919|-0.46107986873927|-0.46786653506029|-0.47901837149448|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407||0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407||0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407||0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407||0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407||0.44384065742407|0.44384065742407|0.44384065742407|0.44384065742407|0.43065629430516|0.41600699863946|0.41389666985709|0.41155128349408|0.41155128349408|0.41155128349408|0.41155128349408|0.41155128349408|0.41155128349408|0.41155128349408|0.41155128349408|0.41155128349408|0.41155128349408|0.41155128349408|0.39644587227088|0.39178502293995|0.39178502293995|0.36910495815522|0.36910495815522|0.36910495815522|0.35983883239436|0.34982092620717|0.34730102885417|-0.36958415276658|-0.36958415276658||-0.36958415276658|-0.36958415276658|-0.36958415276658|-0.36958415276658|-0.36958415276658|-0.36958415276658|-0.36958415276658|-0.37148239289005|-0.3753409889853|-0.3753409889853|-0.3753409889853|-0.3753409889853|-0.3753409889853|-0.3753409889853|-0.3753409889853|-0.3812122226331|-0.38218023882678|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798||-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38610024430798|-0.38622248645676|0.35770789600323||0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35770789600323|0.35245321433754|0.34717024080192|0.34361829366097|0.34361829366097|0.34361829366097|-0.37837858578175|-0.37837858578175|-0.37837858578175||-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175|-0.37837858578175||-0.38049824984244|-0.38049824984244|-0.38694251247436|-0.3910472251551|-0.39366358933368|-0.39578838404214|-0.39578838404214|-0.40282042221003|-0.4075869426778|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218||0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218||0.37253935236218|0.37253935236218||0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|||0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.37253935236218|0.36566694945545|0.36566694945545|0.36566694945545|0.36566694945545|0.36566694945545|0.36566694945545
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.17747715650428|-0.18076587999677|-0.18076587999677|-0.18076587999677|-0.18076587999677|-0.18076587999677|-0.18076587999677|-0.1882398659412|-0.18987762369756|-0.19869736706817|-0.21013872378284|-0.21013872378284|-0.21109858545125|-0.21830071622281|0.16551285820994|0.16551285820994|0.16551285820994|0.16551285820994|0.16551285820994|0.16334761665699|0.16260846689274|0.15717706270876|-0.19439221313984|-0.19439221313984|||-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19439221313984|-0.19632467618023|-0.20408297567936|-0.21063371208269|-0.21063371208269|-0.21063371208269|-0.21189733681152|-0.21189733681152|-0.21189733681152|-0.21189733681152|-0.21189733681152|-0.21189733681152|-0.21189733681152|-0.21189733681152|-0.21189733681152|-0.21189733681152|-0.21189733681152||-0.21189733681152|-0.21189733681152|-0.21189733681152|||-0.21563009000051|-0.21563009000051|-0.21563009000051|-0.21747787601669|-0.21919763758137|-0.22257732194459|-0.22257732194459|-0.22275258646846|-0.22839175961017|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.230172161958|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.23119258253442|-0.24588146237744|-0.24588146237744||-0.24588146237744|-0.25164606867249|-0.26744590154271|-0.26744590154271|-0.26744590154271|-0.26984692012304|-0.26984692012304|-0.26984692012304|-0.27953323479708|-0.27953323479708|-0.28557806788545|-0.28557806788545|-0.28686451777994|-0.29664679647595||-0.29664679647595|-0.29664679647595|-0.30410754549403|-0.30828616125606|-0.31770685097931|-0.32336031340594|-0.32336031340594|-0.33428923364077|-0.34073132521906|-0.34073132521906|-0.34073132521906|-0.34073132521906|-0.34073132521906|-0.34073132521906|-0.34073132521906||-0.34073132521906|-0.34073132521906|-0.34073132521906|-0.34073132521906||-0.34073132521906|-0.34514927562916|-0.34514927562916|-0.34514927562916|-0.35263413514611|-0.35263413514611|-0.35263413514611|-0.37314903019664|-0.40274571175189|-0.40274571175189|-0.4124952454789|0.29420373057951|0.29420373057951|0.29420373057951|0.29420373057951|0.29420373057951|0.29420373057951|0.29420373057951|0.29420373057951|0.29420373057951|0.29420373057951|0.29420373057951|0.25411524282153|0.20318359998923|-0.26530579730159|-0.26530579730159|-0.26530579730159|-0.26530579730159|-0.26530579730159|-0.27402688489536|-0.27402688489536|-0.27402688489536|-0.27402688489536||-0.27402688489536|-0.27402688489536|-0.27402688489536|-0.27525208891741|-0.28028010081705|-0.28642232993639|-0.28691369603515|-0.28773744415841|-0.30165271059894|-0.30278079262732|-0.30586755084063|-0.31407505474781|-0.32758339800542|-0.33481488054665|-0.34501653800047|-0.35840727598177||-0.3682302971759|-0.37747810009216|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.38471917134782|-0.40302131321983|-0.42780144840431|-0.43589051432026||-0.44026605903382|-0.44026605903382|-0.44659389113049|-0.44659389113049|-0.46371543247016|-0.46866740577835|-0.46866740577835|-0.46866740577835|-0.46866740577835|-0.48824157475782|-0.4986017402604|-0.51594637793467|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573||0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|0.41140887765573|||0.41140887765573||0.41140887765573|0.38934318918306|-0.45208915975357
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.076320958721817|0.076320958721817|0.076320958721817|0.076320958721817|0.076320958721817|0.076320958721817|0.076320958721817|0.076320958721817|0.076320958721817|0.076320958721817|0.076320958721817|0.076320958721817|0.072801065763042|0.071458102493128|0.071458102493128|0.071396519140488|0.071396519140488|0.071396519140488|0.071396519140488|0.07050687653709|0.07050687653709|0.07050687653709|0.07050687653709|0.07050687653709|||0.07050687653709|0.069643840852575|0.069643840852575|0.069643840852575|0.069643840852575|0.069643840852575|0.069643840852575|0.069643840852575|0.069643840852575|0.069643840852575|0.069643840852575|0.069643840852575|0.066350419059825|0.066350419059825|0.065889356020905|0.064939787985424|-0.091805677332505|-0.091805677332505|-0.091805677332505|-0.091805677332505|-0.091805677332505|-0.091805677332505|-0.091805677332505|-0.091805677332505|-0.094728533005302|-0.095037068819972|-0.095037068819972|-0.095037068819972|-0.095037068819972||-0.095037068819972|-0.095037068819972|-0.095037068819972|||-0.095037068819972|-0.096874522689284|-0.097295705380265|-0.097295705380265|-0.10074514885248|-0.10074514885248|-0.10074514885248|-0.10074514885248|-0.10074514885248|-0.10074514885248|-0.10074514885248|-0.10074514885248|-0.10074514885248|-0.10074514885248|-0.10605016918647|-0.10707150622722|-0.10707150622722|-0.10707150622722|-0.10707150622722|-0.10707150622722|-0.10707150622722|-0.10707150622722|-0.10707150622722|-0.10707150622722|-0.10707150622722|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978|-0.10787558043978||-0.10864269294957|-0.10864269294957|-0.11654743396153|-0.12471936842259|-0.12635485552479|-0.12917205592249|-0.12980228717961|-0.13039142989823|-0.13049047582357|-0.13069194749071|-0.13069194749071|-0.13202709070049|-0.13202709070049|-0.13259066517941||-0.13259066517941|-0.13259066517941|-0.1343229585587|-0.13635884321388|-0.14200982723696|0.10683932424859|0.10683932424859|0.10683932424859|0.10683932424859|0.10683932424859|0.10683932424859|0.10683932424859|0.10683932424859|0.10683932424859|0.10683932424859||0.10683932424859|-0.12389590295283|-0.12389590295283|-0.12437148408608||-0.12437148408608|-0.12580164622947|-0.12694627158823|-0.12792749583944|-0.12792749583944|-0.12843209627009|-0.12843209627009|-0.12843209627009|-0.13625788120468|-0.1421198657601|-0.14268874117058|-0.14359860330071|-0.14622066814862|-0.14648720144315|-0.14648720144315|-0.14648720144315|-0.14786691663606|-0.14786691663606|0.12767117540898|0.12767117540898|0.12767117540898|0.12767117540898|0.12767117540898|0.12767117540898|0.12434708046261|0.12434708046261|0.12434708046261|0.12434708046261|0.12434708046261|0.12434708046261|0.12434708046261|0.12434708046261|0.12434708046261||0.12434708046261|0.12216342673637|0.12085485271489|0.12085485271489|0.12085485271489|0.12085485271489|0.12085485271489|0.12085485271489|0.12085485271489|0.12085485271489|0.12085485271489|0.11667205516802|-0.15881854950688|-0.15881854950688|-0.15881854950688|-0.15881854950688||-0.16413171572047|-0.16514635149591|-0.16977371677152|-0.17121447346082|-0.17121447346082|-0.17434941421472|-0.17680781120823|-0.17680781120823|-0.17680781120823|-0.17680781120823|-0.17680781120823|-0.17680781120823|-0.17680781120823|-0.17680781120823|-0.17680781120823|-0.17680781120823|-0.18084200896341|-0.19110222384354||-0.1963358115821|-0.20118619405548|-0.20118619405548|-0.20326243896528|-0.21042892912342|-0.21042892912342|-0.21080991851305|-0.21207433738988|-0.21207433738988|-0.21207433738988|-0.21207433738988|-0.21541593498302|-0.22129548232105|-0.22148746376278|-0.22148746376278|-0.22148746376278|-0.22148746376278|-0.22148746376278||-0.22148746376278|-0.22148746376278|-0.22148746376278|-0.22148746376278|-0.22809717611077|-0.23760797613862|-0.24667552371823|-0.25049638702371|-0.25049638702371|-0.25049638702371|-0.25049638702371|-0.25310708862652|-0.26265307292185|-0.26265307292185|||-0.26265307292185||-0.26372563756|-0.27510497880106|-0.27510497880106
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.195074826723|22.195074826723|22.16831936466|22.009218900593|21.969424160754|21.944776650309|21.548841286632|21.398875696831|21.398875696831|21.393459301716|21.366783121698|20.770729042284|20.473735996079|19.948053779416|19.714973010727|19.714973010727|19.714973010727|19.714973010727|19.714973010727|19.538763300256|19.095101002936|18.925030527385|18.791509003409|18.708853345851|18.708853345851||18.708853345851|18.695904420195|18.632172601493|18.632172601493|18.632172601493|18.632172601493||18.632172601493|18.63027404974|18.544451969974|18.431700567529||18.390131372131|18.265668650377|18.161079269767|18.060089700884|18.045722662814|17.878642916025|17.703870322242|17.534054305248|17.534054305248|17.317500150795|17.317500150795|17.317500150795|17.317500150795|17.317500150795|16.972748796802|16.935010915046|16.935010915046||16.935010915046|16.935010915046|16.935010915046|16.935010915046||16.935010915046|16.743450700183|16.592575138298|16.42711042639|16.181292472906|16.134290309556|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|-17.018808594236|16.360868156485|16.360868156485|16.360868156485|16.360868156485|16.360868156485|16.360868156485|-16.700653445895|-16.700653445895|-16.700653445895||-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.700653445895|-16.720283258021|-16.720283258021|-16.720283258021|-16.811147734044|-16.811147734044|-16.916757208902|16.279152311502|16.279152311502|16.279152311502||16.279152311502|16.279152311502|16.279152311502|16.279152311502|16.279152311502|16.279152311502|16.064729069801|15.984121056764|15.670599959921|15.62447476236|15.393841582845|15.297397011199|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049||15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.280511076049|15.081239416418|15.045731599924|15.031283387207||14.941303050809|14.910827010125|14.910827010125|14.861820266479|14.829111679653|14.819572589714|14.819572589714|14.819572589714|14.819572589714|14.819572589714|14.750642509283|14.538157060214|-15.251364394774||-15.251364394774|-15.251364394774|-15.251364394774|-15.251364394774|-15.251364394774|-15.251364394774|-15.251364394774|-15.251364394774|-15.251364394774|-15.251364394774|-15.251364394774|-15.251364394774|-15.256932794462|-15.256932794462|-15.256932794462|-15.336617058527|-15.35992523698||-15.478232717823|-15.523798942909|-15.630960888714|-15.694331688278|-15.694331688278|-15.694331688278|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445|-15.824172525445||-15.824172525445|-15.824172525445||15.632243273002|15.632243273002|15.632243273002|15.632243273002|||15.632243273002|15.632243273002|15.632243273002|15.583278785526|15.534212150375|15.445663774345|15.445663774345|15.445663774345|15.293191740288|15.293191740288|15.293191740288|15.293191740288|15.293191740288|15.293191740288|15.293191740288
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.8640659657416|3.8640659657416|3.8640659657416|3.8640659657416|3.8640659657416|3.8640659657416|3.8640659657416|3.8640659657416|3.8640659657416|3.8640659657416|3.8640659657416|3.8640659657416|3.8401327681758|3.8401327681758|3.741213991931|3.7309704386202|3.7309704386202|3.7309704386202|3.7309704386202|3.6705113873446|-4.1277330501859|-4.1277330501859|-4.1277330501859|-4.1277330501859|||-4.1277330501859|-4.1277330501859|-4.1449079363417|-4.1506784590164|-4.2582698168666|-4.3061547149737|-4.3061547149737|-4.3071677333435|-4.3071677333435|-4.4044550266884|-4.5253322220536|-4.6633685271709|-4.7679356401311|-4.7679356401311|-4.8493215579839|-4.866794296884|-4.8897933272956|-4.8897933272956|-5.027320494082|4.5328275542398|4.5328275542398|4.5328275542398|4.5328275542398|4.5328275542398|4.5328275542398|4.5328275542398|4.5328275542398|4.5328275542398|4.5328275542398|||4.5328275542398|4.5328275542398|4.497028759336||4.4654219896404|4.4654219896404|4.4082881378695|4.3927330890811|4.3488237239163|4.2802630738026|4.2802630738026|4.191905453868|4.084677514177|3.9495598571626|3.7009129543136|3.6456348122304|3.559719079197|3.4829349196778|3.4829349196778|3.4829349196778|3.4829349196778|3.4630794963159|3.4390555404217|3.4390555404217|3.4390555404217|3.4390555404217|3.4099795839167|3.4099795839167|3.4099795839167|3.4099795839167|3.4099795839167||3.4099795839167|3.3342127690686|3.3124913120682|3.2310129960836|3.207032717023|3.207032717023|-3.7813721924192|-3.7813721924192||-3.7813721924192|-3.7813721924192|-3.7813721924192|-3.9234174720794|-3.9234174720794|-3.9234174720794|-3.9234174720794|-3.9234174720794|-3.9234174720794|-3.9234174720794|-4.013754923294|-4.1254979620825|-4.1254979620825|-4.1254979620825||-4.1254979620825|-4.1254979620825|-4.1254979620825|-4.1254979620825|-4.1908274718294|-4.1908274718294|-4.1908274718294|-4.1908274718294|-4.1908274718294|-4.1908274718294|-4.2134594879372|-4.2134594879372|-4.2134594879372|-4.2343641311197|-4.2343641311197|-4.2343641311197|-4.2343641311197|-4.2343641311197|-4.257875922683|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836||3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7262889834836|3.7168992595093|3.6179050433068|3.6179050433068|3.6077371689377|3.5347461593691|3.5347461593691|3.5347461593691|3.5347461593691|3.4841064228552|3.2936975309074|3.2756660193006|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.27412597749|3.0931531148196|2.9197201681403|2.9080323932255|2.9080323932255|2.9080323932255|2.9080323932255|2.9080323932255|2.8609731857076||2.8260931509616|2.6915946026513|2.632074445466|2.632074445466|2.632074445466|2.632074445466|2.632074445466|2.6096489230568|2.561179801245|2.5032296671022|2.4091097677624|2.4091097677624|2.3777824071685|2.3091832562332|2.3080851877456|2.3080851877456|2.3080851877456|2.3080851877456|2.2727007297151|2.1509542892898|2.0965747248823|2.0680613546821|2.0680613546821|1.9993522331949|1.9655038036501|1.9084637034572|1.9084637034572||-1.7040121050851|-1.7040121050851|-1.7040121050851|-1.7040121050851|-1.7040121050851||-1.7040121050851|-1.7040121050851|-1.7040121050851|-1.7040121050851|-1.7040121050851|-1.7040121050851|-1.7040121050851|-1.7040121050851|-1.7040121050851||-1.7290164996271|-1.7350177376218|-1.7350177376218|-1.7747226852782|-1.8096458516995
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|27.780363077245|27.780363077245|27.780363077245|27.780363077245|24.482500493882|-26.71822477112|-26.71822477112|-26.71822477112|-26.71822477112|22.338286639541|22.338286639541|22.338286639541|22.338286639541|22.338286639541|22.338286639541|22.338286639541|22.338286639541|22.338286639541|22.338286639541|22.338286639541|22.338286639541|22.338286639541|20.844706695708|20.439094906276|20.439094906276|19.703071785442|17.631528431036|17.220483521464|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.426129379194|-18.577423401724|-18.577423401724|-18.805030474013|-18.922425250874|-18.922425250874|-18.922425250874|-19.197839249951|-19.197839249951||-19.197839249951|-19.197839249951|-19.197839249951|-19.561681153358|-19.702989236051|-21.067254110105|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.954851382687|16.499149792409|-18.363745721919|-18.363745721919|-18.363745721919|-18.363745721919|-18.363745721919|-18.363745721919|-18.363745721919|-18.405119801231|-18.405119801231|-18.405119801231|-18.991019673555|-19.06117526796|-19.06117526796|-19.06117526796|-19.06117526796|-19.06117526796|-19.06117526796|-19.260660190346|-19.33175115559|-19.711265891848|-19.711265891848|-19.711265891848|-19.711265891848|-19.963745199765|-19.963745199765|-19.963745199765|-19.963745199765|-20.717971469655|-21.177864765342|-21.405084105792|-21.495889421373|-21.78619696925|18.205783655807|18.205783655807|18.205783655807|18.205783655807|18.205783655807|18.205783655807|18.205783655807|18.205783655807|17.617787893794|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207||16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|16.188482795207|15.732988466976|15.732988466976|15.732988466976|15.732988466976|15.732988466976|15.444171604303|15.444171604303|15.444171604303|14.082387854421|14.06076758901|14.06076758901|14.06076758901|14.06076758901|14.06076758901|13.298764319328|13.288000836039|13.288000836039|13.288000836039|13.288000836039|13.288000836039|12.934831687769|12.789422747119|12.577853451814|12.577853451814|12.521137726137||||12.176946083495|12.176946083495|12.168011123996|12.168011123996|12.168011123996|12.168011123996|12.168011123996|12.168011123996|12.168011123996|12.168011123996|12.168011123996|12.168011123996|12.105511302256|12.105511302256|12.105511302256|12.105511302256|11.772207068628|11.063977770481|-12.476285160119|-12.476285160119|-12.476285160119|-12.476285160119|-12.476285160119|-12.476285160119|-12.532825828189|-12.569123390421|-12.569123390421||-12.569123390421|-12.569123390421|-12.569123390421|-12.569123390421|-12.569123390421|-12.569123390421|-12.569123390421|-12.596206280313|-12.596206280313|-12.809782148664|-12.809782148664|-12.809782148664|-13.280552097233||-13.722084729839|-13.924979387576|-13.970789154908|-13.970789154908|-13.970789154908||-13.970789154908|-14.041514673956|-14.041514673956|-14.041514673956|-14.041514673956|-14.041514673956|-14.041514673956|-14.041514673956|-14.041514673956|-14.041514673956|-14.041514673956|-14.177174855662|-14.177174855662|-14.177174855662|-14.434027037569
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-11.499351495673|-11.499351495673|-11.499351495673|-11.499351495673|-11.499351495673|-11.699278983992|-11.803431204711|-11.803431204711|10.246397002871|10.246397002871|10.246397002871|10.246397002871|10.246397002871|10.246397002871|10.172806825607||10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.172806825607|10.164229859212|9.9547000872855|9.8941110491493|9.8803292541746|9.8803292541746|9.8803292541746|9.8803292541746|9.8803292541746|9.8614765040349|9.5607363869557|9.5607363869557|9.5607363869557|9.5285959961027|9.3651071391735|9.2334524616305|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|||-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.143861129159|-10.357068408721||-10.440387823354|-10.440387823354|-10.440387823354||-10.440387823354|-10.503208692615|-10.66189793276|-10.970861389892|-10.970861389892|-11.048179364488|-11.389643960844|-11.549604581077|-11.655116317756|-11.79736519214|-11.79736519214|-11.895888924527|-11.895888924527|-11.895888924527|-11.895888924527|-12.009196219694|-12.009196219694|-12.009196219694|-12.009196219694|-12.009196219694|-12.009196219694|-12.009196219694|-12.009196219694|-12.009196219694|-12.054662264995|-12.055179902373|-12.277977330219|-12.292197075962|-12.571848476226|-12.571848476226||-12.624275883365|-12.965862177398|-13.289846577674|-13.505366378396|-13.505366378396||-13.780805631729|-13.780805631729|-13.780805631729|-13.780805631729|-13.823533913851|-13.823533913851|-13.823533913851|-13.870592962107|-14.372881503459|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.459927531257|12.125340363719|12.125340363719|12.125340363719|12.125340363719|12.125340363719|12.125340363719|11.67815536629|11.40592502626|11.40592502626|11.40592502626|11.40592502626|11.40592502626|11.40592502626|11.40592502626|11.40592502626|11.40592502626|11.40592502626|10.96213917238|10.913487640823||10.631653114386|10.318089821981|10.318089821981|10.247877760118|10.126568745321|10.126568745321|10.126568745321|10.126568745321||10.126568745321||10.126568745321|10.068409706427|9.9289009969337|9.9289009969337|9.8598896575088|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.327440464305|-11.438823236146|-11.665359087695|-11.967064932441|10.661019607345|10.661019607345|10.661019607345|10.661019607345|10.661019607345|10.661019607345|10.661019607345|10.501133437465|10.427324489692|10.427324489692|10.369249613129|10.276943876835|9.9786098961962||9.9786098961962|9.9786098961962|9.9786098961962|9.9786098961962|9.9786098961962|9.8900827898989|9.8900827898989|9.8900827898989|9.8900827898989|9.8900827898989|9.8900827898989|9.8900827898989|9.5278697559579|9.4142998665951|9.3670367157486|9.3670367157486|-9.7808184586526|-9.7808184586526|-9.7808184586526|-9.7808184586526|||-9.7808184586526|-9.9069745151998||-9.9069745151998|-9.9069745151998|-9.9069745151998|-9.9069745151998|-9.9549718530974|-10.030681165389|-10.030681165389|-10.030681165389|-10.030681165389|-10.030681165389|||-10.030681165389|-10.030681165389|-10.030681165389|-10.030681165389||-10.212877584009|-10.212877584009|-10.333753294976|-10.606948741312
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|376.58266994318|376.58266994318|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644||375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|||375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|||375.86601252644|375.86601252644|375.86601252644||375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|375.86601252644|367.5733472516|353.63705250178|351.54633821335|351.54633821335|351.54633821335|351.54633821335|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|341.41224681601|-384.05624627952|-384.05624627952|-384.05624627952||-384.05624627952|-387.67360697724|-396.50974892273|||||-396.50974892273|-396.50974892273|-396.50974892273|-396.50974892273|-396.50974892273|-409.62194324747|-414.35771471942|-415.93376504721|-415.93376504721|-415.93376504721|-421.09307227468|-429.87869996526|-429.87869996526|-429.87869996526|-433.75411107252|-436.01843525437|-436.01843525437|-436.01843525437|-436.01843525437|-436.01843525437|-436.01843525437|-436.01843525437|-436.01843525437|-436.63159472708|-443.47954969676|-445.19949966307|-450.72166629229|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804||-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-459.70845448804|-475.12796912401|-475.12796912401|-475.12796912401|-475.12796912401|-475.12796912401|-490.59008533829|-490.59008533829|-506.60009482032|-515.6281559727|-515.6281559727|-515.6281559727|-515.6281559727|-515.6281559727|-522.920173303|-533.15704466291|-533.15704466291|-533.15704466291|-533.15704466291|-533.15704466291|-546.84116073656|-549.60128970729|-550.36578976209|-550.36578976209|-566.85087751343|-576.66764168159|-580.1862685351|-580.30403522852|-580.30403522852|-591.61559469836|-605.13749497348|-605.13749497348|-605.13749497348|-605.13749497348|-605.13749497348|-605.13749497348||-605.13749497348|-605.13749497348|-605.13749497348|-621.87499441498|-627.08332712775||-635.64814125306|-650.16460139229|-664.84955710254|-665.95892606658|-665.95892606658|-665.95892606658|-672.9246000822|-672.9246000822|-675.93777787926|-675.93777787926|-698.87530875474|-715.41400377879|-715.41400377879|-715.41400377879|-746.84827648019||-746.84827648019|-746.84827648019|-746.84827648019||-746.84827648019|-752.1091960891|-766.01021787678|-797.62246430754|-824.69162700837|-828.10180778708|-891.27978643009|-926.36642936677|-926.55114736638|-926.55114736638|-977.1679415182|-1028.0199350202|807.47784997753|632.41983330837|410.74425923152|405.21584359058|398.85906616121|398.85906616121|-468.86131978629|-468.86131978629|-468.86131978629
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-47.207500843653|-47.498334465699|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|44.372843032644|43.906491020836|43.49165718149|43.152951262514|43.105502047053|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.77281832595|42.635700142179|42.635700142179|41.67299918311|-42.938374343994|-42.938374343994||-42.938374343994|-42.938374343994|-42.938374343994|||-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-42.938374343994|-43.175154625297|-43.175154625297|-43.175154625297|-43.175154625297|-43.175154625297|-43.175154625297|-43.175154625297|-43.175154625297|-43.175154625297|-43.175154625297||-43.175154625297|-43.175154625297|-43.175154625297|-43.175154625297|-43.243507529762|-43.264697900852|-43.264697900852|-43.517443197127|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-43.633450194918|-44.116055882333|-44.263395958872|-45.133772194089|41.460650582738|41.460650582738|-42.447788563683|-42.447788563683|-42.447788563683|-42.496501646517|-42.496501646517|-42.496501646517|-42.847223187021|-43.231360648||-43.461509728789|-43.583899206982|-43.600864663372|-43.600864663372|-43.814292764939|-43.97476900979|-44.125300925795|-44.168111317493|-44.376791310683|-44.401989963733|-44.469826100184|-44.469826100184|-44.469826100184|-44.469826100184|-44.616473698962|-45.089414941324|-45.397129018057|-45.469032030358|-45.755590153021|-45.91602877429|-45.91602877429|-45.91602877429|-45.91602877429|-45.91602877429|-46.307808969318|-46.380897837545|-46.69210871686|-46.908775270592|-46.908775270592|-47.813084006984|-48.23787220394|-49.103191676796|-49.710211346613|44.182088341362|44.182088341362|44.182088341362|44.182088341362|44.182088341362|44.182088341362|42.467875655103|41.77430574939|41.480339077284|41.342598627199|41.143998144059|40.933588633381|40.933588633381|-43.892124777726||-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726|-43.892124777726||-43.892124777726||-43.892124777726|-43.892124777726|-44.792362033981|-45.229291081051|-45.900325483326|-45.903694676298|-46.223816077144|-46.223816077144|-46.223816077144|-46.223816077144|-46.223816077144|-46.223816077144|-46.223816077144|-46.223816077144|||-46.223816077144|-46.223816077144|-46.223816077144|-46.223816077144|-46.223816077144
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.23965850028912|-0.23965850028912|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|||-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24143385890947|-0.24615523140548|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715|-0.24751447438715||-0.24751447438715|-0.24751447438715|-0.24751447438715|||-0.24751447438715|-0.24751447438715|-0.25059074742396|-0.25367408638627|-0.25367408638627|-0.25526179517397|-0.25526179517397|-0.25526179517397|-0.25526179517397|-0.25526179517397|-0.25526179517397|-0.25534771708525|-0.25908275464894|-0.25908275464894|-0.25908275464894|0.23639838344346|0.23639838344346|0.23639838344346|0.23639838344346|0.23639838344346|0.23639838344346|0.23639838344346|-0.25688461497759|-0.25688461497759|-0.25688461497759|-0.26136226041861|-0.26136226041861|-0.26238995689758|-0.26332072884516|-0.26435491989802|-0.26485186042195|-0.26485186042195|-0.26485186042195|-0.26485186042195|-0.26605617720557|-0.26739430696514|-0.26888111780912|-0.26999469795381|-0.26999469795381|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424||-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.2734328261424|-0.27796441718483|-0.28679791208268||-0.30151934967174|-0.31284572303641|-0.31284572303641|0.26405833600892|0.26405833600892|0.26405833600892|0.26405833600892|0.26405833600892|0.26405833600892|0.26405833600892|0.26405833600892|0.26405833600892|0.26405833600892|-0.32028473880936|-0.32028473880936||-0.32028473880936|-0.32028473880936|-0.32028473880936|-0.32028473880936||-0.32028473880936|-0.32028473880936|-0.32028473880936|-0.32028473880936|-0.32028473880936|-0.32028473880936|-0.32028473880936|-0.32028473880936|-0.32158199413009|-0.33587797260073|-0.33587797260073|-0.34048985745937|-0.34350417616666|-0.34685392581424|-0.35215779535197|-0.35277566139591|-0.35583618752043|-0.36055566560207|-0.36573816112936|-0.36573816112936|-0.36573816112936|-0.37129407648974|-0.37527536357655|-0.37527536357655|-0.37527536357655|-0.37527536357655|-0.37527536357655|-0.37527536357655|-0.37527536357655|-0.37549954570634|-0.37549954570634|-0.37549954570634|-0.38187628727603||-0.38956969472836|-0.38956969472836|-0.38956969472836|-0.39144687110066|-0.39144687110066|-0.39144687110066|-0.39144687110066|-0.39433529852949|-0.39433529852949|-0.39433529852949|0.36188426588098|0.33294300391456|0.33294300391456|0.33294300391456|0.33294300391456|0.33294300391456||0.33294300391456|0.33294300391456|0.33294300391456|0.33294300391456|0.33294300391456|-0.38226706437635|-0.38226706437635|-0.38226706437635|-0.38226706437635|-0.38570284901248|-0.38939604432559|-0.38939604432559|-0.38939604432559|-0.39665996901017|-0.39665996901017|-0.39713235554675|-0.40475523535388|-0.40764759054865||-0.41567804770432|-0.42003776913177|-0.42412397271923|-0.42412397271923|-0.42428958516869|-0.42428958516869|-0.42428958516869|-0.42431284807841|0.38437539764838|0.38437539764838|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717||0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.37342859027717|0.36799031383135|0.36799031383135|0.35505139878562|||0.35505139878562||0.35505139878562|0.35505139878562|0.35505139878562
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.49982616001816|0.49982616001816|0.49982616001816|0.49982616001816|0.49702908589279|0.49614344585643|0.49515940137159|0.47030584700308|0.47030584700308|0.47030584700308|0.47030584700308|0.47030584700308|0.47030584700308|0.47030584700308|0.47030584700308|0.47030584700308|0.46756205169582|0.46173561511464|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|||-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313||-0.49450733947313|-0.49450733947313|-0.49450733947313|||-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.49450733947313|-0.50056371410198|-0.50673745759667|-0.51054161994922|-0.51841558699093|-0.51841558699093|-0.52296175266065|-0.52912417280185|-0.53069352692485|-0.53761757585713|-0.53761757585713|-0.53761757585713|-0.53761757585713|-0.53761757585713|-0.53761757585713|-0.54109957592414|-0.54109957592414|-0.54109957592414|-0.54109957592414|-0.54109957592414|-0.54339454518333|-0.54339454518333|-0.55334728507972|-0.55334728507972|-0.55334728507972|-0.55334728507972|-0.55334728507972|-0.55334728507972|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136||-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55713687018136|-0.55745293863001|-0.55745293863001|-0.56105882334911||0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173||0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173||0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51921531719173|0.51890778961256|0.51890778961256|-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.57956570979009||-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.57956570979009|-0.58397334856454|-0.58397334856454|-0.58397334856454|-0.58397334856454|-0.58397334856454|-0.58397334856454|-0.58397334856454|-0.58397334856454|-0.59108147734474|-0.60009053806542||-0.60398948700426|-0.61276609269776|-0.61474010644133|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62256819671263|-0.62952021830468|-0.63335580156014||-0.64039536566387|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|0.58891936599834|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782||-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|-0.62169124790782|||-0.62354583551215||-0.62560648840585|-0.62789610273219|-0.63493346808104
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-4.0945619438685|-4.2182872043466|-4.2182872043466|-4.4058749660757|-4.569676344583|3.9098717323898|3.9098717323898|3.9098717323898|3.9098717323898|3.9098717323898|3.7985615853864|3.7868183911107|3.7868183911107|3.7868183911107|3.7868183911107|3.7868183911107|3.7868183911107|3.7868183911107|3.7868183911107|3.7868183911107|3.6786450736638|3.6786450736638|3.4942358062131|3.3878550977025|-3.7717174930472|-3.7717174930472|-3.7717174930472|-3.7717174930472|-3.7717174930472|-3.7717174930472|-3.7717174930472|-3.7717174930472|-3.7717174930472|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717||-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717|-3.8620385923717||-3.8620385923717|-3.8620385923717|-3.8620385923717||-3.8620385923717|-3.8695341543324|-3.8695341543324|-3.8944828064318|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9364391760774|-3.9515995136839|-3.9902961642589|-4.0488933629198|-4.0488933629198|-4.0488933629198|-4.0488933629198|-4.0488933629198|-4.0488933629198|-4.1298818926461|-4.1307448889013|-4.1307448889013|-4.1307448889013|-4.1630123438326|-4.1630123438326|3.6409409009088|3.6409409009088|3.6409409009088|3.6409409009088|3.6409409009088|3.6409409009088|3.6409409009088|3.6409409009088|3.6409409009088|3.6409409009088|3.6067867502756|-3.9677542109008|-3.9677542109008|-3.9677542109008|-3.9677542109008|-3.9677542109008|-3.9677542109008|-3.9873895116297|-3.9873895116297|-3.9873895116297|-4.0061739625365|-4.0743645544734|-4.0743645544734|-4.0743645544734|-4.0743645544734|-4.0743645544734||-4.0743645544734|-4.0772205792198|-4.0772205792198|-4.0882084990352||-4.1765283373561|-4.2446615196562|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.8590072081053|3.7298232367263|3.7235075158792|3.6642816017984|3.6642816017984|3.6642816017984|3.6642816017984|3.5530912557044|3.5410276429298|3.518179352244|3.5055927081857|3.5055927081857|3.3410294369365|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|||-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.8115841103258|-3.9297234032621|3.39716009597|3.39716009597|3.39716009597||||||3.39716009597|3.39716009597|3.39716009597|3.39716009597|3.39716009597|3.3927087575322|3.3927087575322|3.3141728751495|3.3141728751495|3.3141728751495|3.3141728751495|3.3141728751495|3.304799455161|3.304799455161|3.304799455161|3.0942801587316|3.0942801587316|2.9940154411762|2.9907582444581|2.8889910824467|2.6583239775421|-3.1511145975144|-3.1511145975144|-3.1511145975144|-3.1511145975144|-3.2146896648188|-3.2146896648188|-3.2146896648188|-3.3042850944488|-3.3592059847479|3.0059737300981|3.0059737300981|3.0059737300981|3.0059737300981|3.0059737300981|3.0059737300981|3.0059737300981||3.0059737300981|3.0059737300981|3.0059737300981|3.0059737300981|3.0059737300981|2.9241659052712|||||2.9241659052712|2.904814323622|||2.8159052231114|2.7624876607569|2.7168385043312|2.6800264194072|2.6800264194072|2.6800264194072|2.6800264194072|2.6800264194072|2.6183630575142|2.4729964324061
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-7.2405397934783|-7.3584273968658||-7.4253575934427|-7.4253575934427|-7.4253575934427|-7.4253575934427|-7.4594794652776|-7.4594794652776|-7.4594794652776|-7.519421725573|-7.6276906917513|-7.7849343032771|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903||-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.8460322068903|-7.985532821284|-7.985532821284|-7.985532821284|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778||7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778||7.4934477885778|7.4934477885778|7.4934477885778||7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778||7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778||7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778||7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778|7.4934477885778||7.4934477885778|7.4934477885778|7.4934477885778|7.2599422225483|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|7.0792492243278|6.629665994272|6.5421840080788||6.5373204444357|-8.5713442525479||-8.5713442525479|-8.5713442525479|-8.5713442525479|-8.5713442525479|-8.5713442525479|-8.6852216483809|-8.6852216483809|-8.6852216483809|-8.6852216483809|-8.6852216483809|7.7389406517318|7.7389406517318|7.7389406517318|7.7389406517318|7.7389406517318|7.7389406517318|7.7389406517318|7.7389406517318|7.7234209860372|7.7234209860372|7.7234209860372|7.5671343632327|7.5112601725908|7.4969720805852|7.3001358205707|7.2474509537917|7.100079331625|7.100079331625|7.100079331625|7.100079331625|7.100079331625|7.100079331625|7.100079331625|7.100079331625|6.7767942954308|6.7767942954308|6.7767942954308|6.7767942954308|6.7767942954308|6.7767942954308||6.7767942954308|6.6141715633877|6.0991669028526|6.0991669028526|6.0991669028526|6.0991669028526|6.0991669028526|6.0991669028526|5.7444966997842|5.7194408538319||5.6496566801576|5.5523732627503|5.5523732627503|5.5509703120779|5.3116124832707|5.3116124832707|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132||-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.296732734132|-6.3841847589578|-6.3841847589578|-6.4261220484934|-6.4323911170123|-6.8777736005913|-6.904281728547|5.6141240454553|5.6141240454553||5.6141240454553|5.6141240454553|5.6141240454553|5.6141240454553|5.0468046242262
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.046395738841567|-0.049464508046684|-0.049464508046684|-0.049464508046684|-0.049464508046684|-0.049464508046684|-0.049464508046684|-0.049464508046684|-0.049464508046684|-0.049464508046684|-0.050516119944255|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.050765915264833|-0.05146212695114|||-0.053680141207489|-0.053922379526733|-0.055579392185095|-0.055579392185095|-0.055579392185095|-0.057419002609896|-0.057419002609896|-0.058739774694414|-0.058739774694414|-0.058739774694414|-0.058739774694414|-0.058739774694414|-0.058739774694414|-0.058739774694414|-0.059877527693219|-0.060641698955172|-0.061324111958538|-0.063693455554479|-0.065214950740267|-0.066183278916535|-0.066536976047421|-0.067207752028064|-0.067531894764131|-0.067531894764131|-0.067531894764131|-0.068061878862832|-0.068061878862832|-0.068061878862832|-0.068061878862832||-0.068061878862832|-0.068061878862832|-0.068061878862832|||-0.068346532843018|-0.068711769961345|-0.068711769961345|-0.069957521028572|-0.070281697485904|-0.070281697485904|-0.070281697485904|-0.070281697485904|-0.071812996901917|-0.075514443922755|-0.076460490785505|-0.078011657463144|-0.080773648492871|-0.080773648492871|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236||0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236||0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.063975367380236|0.051837267686196|0.051837267686196||0.051837267686196|0.047208076504945|-0.088102139559521|-0.088910811064795||-0.088910811064795|-0.088910811064795|-0.088910811064795|-0.088910811064795|-0.088910811064795|-0.092012012218055|-0.095013345518174|-0.098625937808956|-0.099198690347342|-0.099198690347342|-0.1025541026476|-0.10544899978936|-0.10961000266672|-0.11940000474453|-0.15000000149012|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023||-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023||-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298023|-0.20000000298024|-0.20000000298024|-0.20000000298024|-0.20000000298024|-0.20000000298024||-0.20000000298024|-0.20000000298024|-0.20000000298024|-0.20000000298024|-0.20000000298024|-0.20000000298024|-0.20000000298025|-0.20000000298025|-0.20000000298025|-0.20000000298025|-0.20000000298026|-0.20000000298026|-0.20000000298026|-0.20000000298026|-0.20000000298027|-0.20000000298027|-0.20000000298028|-0.20000000298028||-0.20000000298029|-0.20000000298029|-0.2000000029803|-0.20000000298031|-0.20000000298032|-0.20000000298033|-0.20000000298034|-0.20000000298035|-0.20000000298037|-0.20000000298038|-0.2000000029804|-0.20000000298042|-0.20000000298044|-0.20000000298046|||-0.20000000298048||-0.20000000298051|-0.20000000298054|-0.20000000298058
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.693944201838|-4.8456717042411|-4.8456717042411|-4.8796353371369|-5.0590390266564|-5.2533768615884|-5.3728728983336|-5.3728728983336|-5.6427318264454|4.5569528828722|4.5569528828722|4.5569528828722|4.5569528828722|4.5569528828722|4.5569528828722|4.5569528828722|4.5569528828722|4.5569528828722|4.5569528828722|4.5569528828722|4.4149479877796|4.3966085129144|4.2373428800771|4.1314068981537|4.1314068981537|4.1314068981537|4.1314068981537|3.9287853449062|3.8592057724215|3.8535621187662|3.7756246219714|-4.3413275040423|-4.3413275040423|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596||-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596||-4.4216020243596|-4.4216020243596|-4.4216020243596||-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.4216020243596|-4.5873355222224|3.8930996716046|3.8930996716046|3.8930996716046|3.8930996716046|3.8930996716046|3.8930996716046|3.8930996716046|3.8930996716046|3.8930996716046|3.8930996716046|3.8930996716046|3.8930996716046|3.8523328900363|3.7748140891422|3.6664601520288|3.4799554828789|3.4696366070703|3.4696366070703|3.3879296248704|3.3639253458307|3.3639253458307|3.3263092775601|3.3263092775601|3.3263092775601|3.3263092775601|3.3263092775601|3.247565774946|3.1399259755331|3.1399259755331|3.1399259755331|3.1399259755331|3.1399259755331|3.1299177219821|3.0393529523691|3.0244506314172|3.0244506314172|3.0244506314172|3.0244506314172|3.0244506314172|3.0088340921285|2.9348157691826|2.7836841265216|-3.1349046035608|-3.1349046035608|-3.1349046035608|-3.1349046035608|-3.1349046035608|-3.1349046035608|-3.1349046035608|-3.1349046035608|-3.1349046035608|-3.1349046035608|-3.1394372932651|-3.1394372932651|-3.1394372932651||-3.1977079966045|-3.2068977199634|-3.2087751983096|-3.2853057780188||-3.3331176349765|-3.4079083545612|-3.4171204548861|-3.4356893943179|-3.4646548746282|-3.5279498230808|-3.5477158742914|-3.5477158742914|-3.5623881221321|-3.5623881221321|-3.5623881221321|-3.5711531319721|-3.5711531319721|-3.5711531319721|-3.5711531319721|-3.5711531319721|-3.5711531319721|-3.5711531319721|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.5771718782724|-3.6240799738899|-3.6577683105085|-3.6577683105085|-3.6577683105085|-3.6577683105085|-3.6847424919974|-3.7513805556707|-3.756775475972|||-3.756775475972|-3.756775475972|-3.756775475972|-3.756775475972|-3.7841949743618|-3.7976748306388|-3.7976748306388|-3.7976748306388|-3.8151177617727|-3.8151177617727|-3.8151177617727|-3.8151177617727||||||-3.8151177617727|-3.8151177617727|-3.8151177617727|-3.8321951143245|3.4730165470014|3.4730165470014|3.4730165470014|3.4730165470014|3.4730165470014|3.4730165470014|3.4730165470014|3.436685057522|3.3935389607495|3.3855988150775|3.3501097897622|3.2751218985554|3.2490243990153|3.2142276904869|3.2142276904869|3.0952529004203|-3.4950539195589|-3.4950539195589|-3.4950539195589|-3.4950539195589|-3.4950539195589|-3.4950539195589|-3.4950539195589|-3.4950539195589|-3.5700597988292|3.2761302868213|3.2761302868213|3.2761302868213|3.2761302868213|3.2761302868213|3.2761302868213|3.2761302868213|3.2761302868213||3.2761302868213|3.2761302868213|3.2761302868213|3.2761302868213|3.272922586477|3.2532995177347|||||3.2532995177347|3.13033283563|||-3.4566858686003|-3.4566858686003|-3.4566858686003|-3.4566858686003|-3.4566858686003|-3.4566858686003|-3.4566858686003|-3.4566858686003|-3.4566858686003|-3.4566858686003
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.028851335915445|-0.037894837565111|-0.038605376050854|-0.039333799252639|-0.039333799252639|-0.041148664382575|-0.041165183763236|-0.04179585151044|-0.04179585151044|-0.04179585151044|-0.04179585151044|-0.04179585151044|-0.042273166937606|-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.043876906635389|||-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.043876906635389|-0.044918785867343|-0.045187540423813|-0.046319489757158|-0.046910542186143|-0.047400603414179|-0.047747658989498|-0.047747658989498|-0.048608511536391|-0.04917612282664|-0.049584580193302|-0.05070508910864|-0.053172319574479|-0.054080356746721|-0.054700395398461|-0.05500043900545|-0.055527587419|-0.055527587419|-0.055527587419|-0.055527587419|-0.055527587419|-0.057419542427689|-0.057613818838829|-0.057613818838829|-0.057613818838829|-0.057613818838829||-0.057613818838829|-0.057613818838829|-0.057613818838829|||-0.057613818838829|-0.057613818838829|-0.059959799597252|-0.060399776931263|-0.060666420653632|-0.060980684960963|-0.060980684960963|-0.060980684960963|-0.06181187275668|-0.063735414915832|-0.066928238778814|-0.06734395125718|-0.06734395125718|-0.06734395125718|-0.069368606562029|-0.069368606562029|-0.069368606562029|-0.069368606562029|-0.069368606562029|-0.069368606562029|-0.069368606562029|-0.069965118064494|-0.070108527628011|-0.070108527628011|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.0645850203623|0.063094466890413|-0.070190319158047|-0.070190319158047|-0.070190319158047|-0.070190319158047||-0.070190319158047|-0.070190319158047|-0.070190319158047|-0.070190319158047|-0.070190319158047|-0.070378131046789|-0.071723178076026|-0.071723178076026|-0.071723178076026|-0.071723178076026|-0.072025618653147|-0.072025618653147|-0.072025618653147|-0.072026858101112||-0.072026858101112|-0.072026858101112|-0.072026858101112|-0.072026858101112|-0.07380762074813|-0.074064021854761|-0.074571134645809|-0.076801259621506|-0.076890289153791|-0.077711434542179|-0.079576046954658|-0.079576046954658|-0.079576046954658|-0.07977235149082|-0.07977235149082||-0.07977235149082|-0.080057817505347|-0.080057817505347|-0.080057817505347||-0.080057817505347|-0.080057817505347|-0.080057817505347|-0.080057817505347|-0.080057817505347|-0.080057817505347|-0.080057817505347|-0.080057817505347|-0.080057817505347|-0.080057817505347|-0.080057817505347|-0.080675354634773|-0.083361507328628|-0.083457228345208|-0.085446084525036|-0.085446084525036|-0.085446084525036|-0.085446084525036|-0.085446084525036|-0.085446084525036|-0.086940094261091|-0.087100103694775|-0.089166780945964|-0.089193558956382|-0.089193558956382|-0.090179258391814|-0.090179258391814|-0.090179258391814|-0.090179258391814|-0.09031028817159|-0.090778136128412|-0.090778136128412|-0.091309038162479||-0.091954486635272|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.092125870458798|-0.094639856144805|-0.095266505827527||-0.096907230852956|-0.099785810558787|-0.10042867627276|-0.1016985298476|-0.10239510443685|-0.10239510443685|-0.10239510443685|-0.10366122363207|-0.10367913765706|-0.10431992485503|-0.10431992485503|-0.10516098560046|-0.10516098560046|-0.10516098560046|-0.10516098560046|-0.10545318659204|-0.10545318659204|-0.10545318659204||-0.10545318659204|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983|-0.10762321352983||-0.10995631923043|-0.10995631923043|-0.10995631923043|-0.10995631923043|0.098240618800675|0.098240618800675|0.098240618800675|0.098240618800675|0.098240618800675|0.098240618800675|0.098240618800675|0.098240618800675|0.098240618800675|0.098240618800675|||0.098240618800675||0.098240618800675|0.098240618800675|0.098240618800675
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.7761335684488|3.7761335684488|3.7761335684488|3.7761335684488|3.7761335684488|3.7761335684488|3.7761335684488|3.7761335684488|3.7761335684488|3.7761335684488|3.7761335684488|3.5923708626109|3.5123714513344|3.5123714513344|2.9443014006661|2.8470016299405|2.64500185502|2.36500201239|2.2177039347869|2.2177039347869|2.2177039347869|2.2177039347869|2.1691155127664|1.853352342611|||-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.7852903820265|-2.8125447738158|-2.9378275460653|-3.0970306470055|-3.1742051935842|-3.1742051935842|-3.1742051935842|-3.2568945858932|2.4182415457762|2.4182415457762|2.4182415457762|2.4182415457762|2.4182415457762|2.4182415457762|2.4182415457762|2.4182415457762||2.4182415457762|2.4182415457762|2.4182415457762|||2.4182415457762|2.4182415457762|2.4182415457762|2.4182415457762|2.4182415457762|2.3280461333633|1.9106069430643|1.5512299057437|1.4554488224492|1.4554488224492|1.4554488224492|1.4554488224492|1.4554488224492|1.4554488224492|1.4554488224492|1.4554488224492|1.0860542238537|0.96561573620017|0.92957309082014|0.88563676227974|-1.0765793946021|-1.0765793946021|-1.0765793946021|-1.0765793946021|-1.0765793946021|-1.0765793946021|-1.1130640514813|-1.1130640514813|-1.1130640514813|-1.1130640514813|-1.1130640514813|-1.1167378401449|-1.1991531755848|-1.2434606529218|-1.2434606529218|-1.2525357369113|-1.2525357369113|-1.2525357369113|-1.2525357369113|-1.2525357369113|-1.2525357369113|-1.2525357369113|-1.2525357369113|-1.2525357369113||-1.3033729729308|-1.3309699889966|-1.3588555584294|-1.3998394487017|-1.4109327525688|-1.4271475044437|-1.4616982955868|-1.4616982955868|-1.4616982955868|-1.4616982955868|-1.4616982955868|-1.4616982955868|-1.4656703450177|-1.4656703450177||-1.4656703450177|-1.4656703450177|-1.4656703450177|-1.4656703450177|-1.4656703450177|-1.4790374984827|-1.4790374984827|-1.4889305687046|-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239||-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239||-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239|-1.5027877384239|1.241164460821|1.241164460821|1.241164460821|1.241164460821|1.241164460821|1.241164460821|1.241164460821|1.241164460821|1.241164460821|1.241164460821|1.241164460821|1.2255342622939|1.2255342622939|1.2255342622939|1.2028157534802|-1.4987292871658|-1.4987292871658|-1.4987292871658|-1.4987292871658|-1.4987292871658|-1.4987292871658|-1.4987292871658|-1.4987292871658|-1.5019454219219||-1.5019454219219|-1.5019454219219|-1.5019454219219|-1.5019454219219|-1.5019454219219|-1.5019454219219|-1.5777171428862|-1.6107967491352|-1.6142186252501|-1.7052429217129|-1.7091588199171|-1.7623987197912|-1.8059985174113|-1.8151215883161|-1.8151215883161|-1.835135066075||-1.8729278639101|-1.9122454933655|-1.9122454933655|-1.9122454933655|-1.9122454933655|-1.9122454933655|-1.9122454933655|-1.9122454933655|-1.9491617141313|-1.9796240857516|-1.9797449904935|-1.9797449904935|-1.9797449904935|-1.9797449904935|-1.9797449904935|-1.9797449904935|-1.998605591087|-2.016228516928||-2.0263650042388|-2.1092944258422|-2.1619938539102|-2.2088820124814|-2.2320911051111|-2.2773234713162|-2.2886927180914|-2.2906623476066|-2.2906623476066|-2.2906623476066|-2.2906623476066|-2.2906623476066|-2.2906623476066|-2.2906623476066|-2.2906623476066|-2.2906623476066|-2.2906623476066|-2.2906623476066||-2.3500855689238|-2.3500855689238|-2.3500855689238|-2.5128728024375|-2.6287475550849|-2.7058306694781|2.0920192086071|2.0920192086071|2.0920192086071|2.0920192086071|2.0920192086071|2.0920192086071|2.0920192086071|2.0920192086071|||2.0920192086071||2.0920192086071|2.0920192086071|2.0920192086071
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-4.7322681018044|-4.7322681018044|-4.7322681018044|-4.7322681018044|-4.7322681018044|-4.7322681018044|-4.7322681018044|-4.8955256904998|-4.8955256904998|-4.9791671132421|-5.0627929659318|-5.0627929659318|-5.0627929659318|-5.0627929659318|-5.0627929659318|-5.0627929659318|-5.1860454316085|-5.2144157086418|-5.3230176407547|-5.3260441851047||-5.3260441851047|-5.3260441851047|-5.3260441851047|-5.3260441851047|-5.3260441851047|-5.3260441851047|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604||-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604||-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604||-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.3523681081604|-5.4235757100661|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986||-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4475131674986|-5.4757369805686|-5.4808187539171|-5.5782431556992|-5.6121865857765|-5.7440573390527|-5.7440573390527|-5.7932316564465|-5.7932316564465|-5.7932316564465|-5.7932316564465|-5.7932316564465|-5.8888130213314|-5.9259715544344|-5.9259715544344|-5.9259715544344|-5.9259715544344|-5.9259715544344|-5.9259715544344|-5.9546072468891|-6.0332929647458|-6.0332929647458|-6.0332929647458|-6.0332929647458|-6.1869921724545|-6.3105467205298|-6.3478299384926||-6.3975886774961|-6.4389874618257|-6.5460968725113|-6.6262189803551|-6.7041321792018|-6.7657023047752|-6.8702245658577|-6.8919162690574|-7.0209985412116|-7.0209985412116|-7.1376928926569|5.0828413034963|-5.8949260418628|-5.910084718357|-5.92226527275|-5.92226527275|-5.92226527275|-5.9712925847989|-5.9712925847989|-5.9712925847989|-5.9712925847989|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571||5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571||5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571||5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|5.0238098179571|4.9095385378458|4.671425283037|4.671425283037|4.671425283037||4.671425283037|4.671425283037|4.671425283037|4.671425283037|4.6517736247903
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.29048802273514|-0.29048802273514|-0.29814672873024|-0.29814672873024|-0.29814672873024|-0.29814672873024|-0.30777414425219|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|||-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.30826029791146|-0.3276781159828|-0.34287421058111|-0.34287421058111|-0.35736024159516|-0.36430346154019|-0.36430346154019|-0.36430346154019|-0.36430346154019|-0.36430346154019|-0.36430346154019|-0.36430346154019|-0.36430346154019|-0.36430346154019|-0.36430346154019||-0.36430346154019|-0.36430346154019|-0.36430346154019|||-0.36430346154019|-0.36430346154019|-0.36430346154019|-0.36768232143539|-0.36768232143539|-0.36768232143539|-0.36768232143539|-0.36768232143539|-0.36768232143539|-0.36768232143539|-0.38103589753992|-0.384762103808|-0.38600260970042|-0.38600260970042|-0.40147132429628|-0.40147132429628|-0.40147132429628|-0.41607925961579|-0.42186526990807|-0.42186526990807|-0.42186526990807|-0.42186526990807|-0.42186526990807|-0.42762808707992|-0.42819786797673|-0.42845021577943|-0.42845021577943|-0.42845021577943|-0.42845021577943|-0.42845021577943|-0.42845021577943|-0.42845021577943|-0.42845021577943|-0.4411445674676|-0.4411445674676|-0.4411445674676|-0.4411445674676|-0.44286365627731|-0.44286365627731|-0.45207073754166|-0.47313413924746|-0.47320461611805|-0.48744957028558|-0.49754290215983||-0.49754290215983|-0.49754290215983|-0.49754290215983|-0.49754290215983|-0.49754290215983|-0.50235996597117|-0.50235996597117|-0.50235996597117|-0.50572219556135|-0.50572219556135|-0.5161084085081|-0.5161084085081|-0.5161084085081|-0.5161084085081||-0.5161084085081|-0.5161084085081|-0.5161084085081|-0.5161084085081|-0.5161084085081|-0.5161084085081|-0.5161084085081|-0.53789822584765|-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54057800980872||-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54057800980872||-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54057800980872|-0.54413953040199|-0.54413953040199|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.54436933593951|-0.55990040672662|-0.55990040672662|-0.57266712269123|-0.57740792059165|-0.57795100949407|-0.57795100949407||-0.57795100949407|-0.57795100949407|-0.57795100949407|-0.57795100949407|-0.59438998657465|-0.62000000476837|-0.62000000476837|0.62000000476837|0.62000000476837|0.62000000476837|0.62000000476837|0.62000000476837|0.62000000476837|0.62000000476837|0.62000000476837|0.62000000476837||0.62000000476837|0.62000000476837|0.62000000476836|0.62000000476836|0.62000000476836|0.62000000476836|0.62000000476836|0.62000000476836|0.62000000476836|0.62000000476836|0.62000000476836|0.62000000476836|0.62000000476835|0.62000000476835|0.62000000476835|0.62000000476835|0.62000000476835|0.62000000476834||0.62000000476834|0.62000000476834|0.62000000476833|0.62000000476833|0.62000000476833|0.62000000476832|0.62000000476831|0.62000000476831|0.6200000047683|0.62000000476829|0.62000000476829|0.62000000476828|0.62000000476827|0.62000000476825|0.62000000476824|0.62000000476823|0.62000000476821|0.62000000476819||0.62000000476817|0.62000000476815|0.62000000476813|0.6200000047681|0.62000000476807|0.62000000476804|0.620000004768|0.62000000476796|0.62000000476792|0.62000000476787|0.62000000476781|0.62000000476775|0.62000000476768|0.6200000047676|||0.62000000476752||0.62000000476742|0.62000000476732|0.6200000047672
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3065.5958105099|2949.8286783443|2853.6985314937|2853.5539238819|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509||2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|||2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2684.7391905509|2663.3213228343|2582.0236920381|-3095.1654152497|-3095.1654152497|-3095.1654152497|-3095.1654152497|-3095.1654152497|-3095.1654152497|-3095.1654152497|-3095.1654152497|-3095.1654152497|||-3095.1654152497|-3095.1654152497|-3134.3504613885||-3181.1659219456|-3181.1659219456|-3181.1659219456|-3181.1659219456|-3203.9278764686|-3203.9278764686|-3203.9278764686|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3246.1257617885|-3281.5286242095|-3306.9762491216|-3365.2513879129|-3420.3983964531|-3420.3983964531|-3420.3983964531|-3420.3983964531|-3479.6093293924|-3562.8992548804|-3648.7645192607|-3648.7645192607|-3648.7645192607|-3648.7645192607|-3648.7645192607|-3648.7645192607|-3686.6827991786|-3729.9253324206|-3756.3275708897|-3756.3275708897|-3793.6973009885|-3942.2188901093|-3942.2188901093|-4011.3543223436|-4153.4492470485|-4327.1658300539|-4470.739811171|-4520.8220124122|-4588.9689026802|-4752.5729456541|-4752.5729456541|-4752.5729456541|-4752.5729456541|-4752.5729456541|-4752.5729456541|-4752.5729456541|-4788.1366062823|||||-4813.2073403137|-4927.2063565856|-4927.2063565856|-4927.2063565856|-4927.2063565856|-4927.2063565856|-4927.2063565856|-4927.2063565856|-4927.2063565856|-4942.6326925821|-4942.6326925821|-4942.6326925821||||||||||||||||-4942.6326925821|-4942.6326925821|-4942.6326925821|-4942.6326925821||-4942.6326925821|-4942.6326925821|-4942.6326925821|-4942.6326925821|-4942.6326925821|-5059.5918806467|-5261.2132007186|-5431.4180166516|-5431.4180166516|-5431.4180166516|-5431.4180166516|-5431.4180166516|-5431.4180166516|-5431.4180166516|-5718.242240724|-6003.0469341378|-6160.8016929188|-6160.8016929188|-6160.8016929188|-6309.3850382973|-6309.3850382973|-6309.3850382973|-6470.1500425526|-6540.7222695029|-6564.6914105588|-6752.9904561764|-7236.1005068627|5583.266370915|5583.266370915|5583.266370915|5583.266370915|5583.266370915|5583.266370915|5583.266370915|5583.266370915|5583.266370915|5583.266370915|5583.266370915|5542.5181899056|5471.4090998951|5318.5101109946|5232.5112344384|4893.9013715982|4646.3359006834|4646.3359006834|4646.3359006834|4373.9843340927|4212.4806593737|4212.4806593737|-4149.4659340292|5573.0028339791|5573.0028339791|5573.0028339791|5481.2072024434|5481.2072024434||5388.9516879186|5388.9516879186|5388.9516879186|5388.9516879186|5056.6129865762|4809.8477628625|4397.0530698472|4247.5589664969|4002.0099627743|3900.5987194744|3900.5987194744|3670.7605082677|3670.7605082677|3670.7605082677|3670.7605082677||3620.011675853|3563.3463065033|3200.9403405592|-4880.0662882675|-8927.736158355|6532.3614505562|6532.3614505562|6532.3614505562|6532.3614505562|6532.3614505562|6532.3614505562|6532.3614505562|5937.6238339513|5475.6931488348|5389.1034987053|5313.4483318948|4919.9425909943|4541.8806566603|4508.4785074003|4285.7450708646|4285.7450708646|4226.4136677341|4226.4136677341|4044.5563651633|4044.5563651633
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.298322084356|15.248752888495|15.054581333592|14.935131948738|14.861257307561|14.80715979241|14.80715979241|14.80715979241|14.80715979241|14.80715979241|14.80715979241|14.708367280415|14.619996155028|14.580653760967|14.410289507423||14.410289507423|14.410289507423|14.185301548147|14.085159056014|14.085159056014|14.085159056014|14.076103573183|14.053146851332|14.053146851332|13.978806032374|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.183719005845|-15.240141116538|-15.467441729879|-15.668557092189|-15.845722062322|-15.996276863121|-16.073365656563|-16.073365656563|-16.130900559633|15.019223092175|15.019223092175|15.019223092175|15.019223092175|15.019223092175|15.019223092175|15.019223092175|||15.019223092175|15.019223092175|15.019223092175|15.019223092175|14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.864338232224||14.864338232224|14.864338232224|14.864338232224||14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.864338232224|14.715519614953|14.668479597059|14.245999808456|14.245999808456|14.245999808456|14.172510989668|13.97612361967|13.97612361967|13.877791988181|13.798030113643|13.798030113643|13.667301937566|13.667301937566|13.667301937566|-15.161536845268|-15.161536845268|-15.161536845268|-15.161536845268|-15.161536845268|-15.161536845268|-15.161536845268|-15.161536845268||-15.161536845268|-15.338951173426|-15.659534947741|-15.768825125549|-15.787378867306||-16.381206662914|-16.381206662914|-16.381206662914|-16.381206662914|-16.570684070345|-16.575452083742|-16.627045996096|-16.710092631872|-16.905246937601|-17.047441980534|-17.047441980534|-17.047441980534|-17.047441980534|-17.047441980534|-17.047441980534|-17.047441980534|-17.047441980534|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.927897463385|15.778941059713|15.330511305734|15.28972222144|15.28972222144|15.28972222144|15.270474188135|15.228511431268|14.811516234667|14.605389645133|14.17574162222|-15.653259037427|-15.653259037427||-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427||-15.653259037427||-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653259037427|-15.653827983463|-15.77791678279|-15.898484808006|-15.898484808006|-15.898484808006|-15.898484808006|-15.898484808006|-15.898484808006|-16.378975503752|-16.496187758787|-16.636710776602|-16.92144874921|-17.073215265964|-17.125142327913|-17.125142327913|-17.272657382154|-17.272657382154|-17.272657382154|-17.272657382154|-17.272657382154|-17.272657382154|-17.272657382154|-17.272657382154|15.978343504958||15.978343504958|15.978343504958|15.978343504958|15.978343504958|15.978343504958|15.978343504958|15.978343504958|15.978343504958|15.978343504958|15.894618421784|15.894618421784|15.766192248915|15.766192248915|15.766192248915|15.766192248915|15.568404519397|15.369215475009|-16.986190099822|-16.986190099822|-16.986190099822|||-16.986190099822|-16.986190099822||-16.986190099822|-16.986190099822|-16.986190099822|-16.986190099822|-17.042269622072|-17.078860135856|-17.263548634651|-17.551103220559|-17.551103220559|-17.551103220559|||-17.855136776608|-17.868875928103|-18.017888646853|-18.111440452748||-18.235963910613|-18.384610910982|16.909210079508|16.909210079508
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||304.99999997433|304.99999997148|304.99999996831|304.99999996479|304.99999996088|304.99999995653|304.9999999517|304.99999994633|304.99999994037|304.99999993374|304.99999992638|304.9999999182|304.99999990911|304.99999989901|304.99999988779|304.99999987532|304.99999986147|304.99999984608|304.99999982898|304.99999980997|304.99999978886|304.9999997654||||304.99999973933|304.99999971037|304.99999967819|304.99999964243|304.9999996027|304.99999955856|304.99999950951|304.99999945501|304.99999939445|304.99999932717|304.99999925241|304.99999916935|304.99999907705|304.9999989745|304.99999886056
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22189.53614065|22189.53614065|22189.53614065|22189.53614065|22189.53614065|22189.53614065|22189.53614065|22189.53614065|22189.53614065|22189.53614065|22189.53614065|22123.475920166|22041.657706435|21851.843523643|21209.541415159|21177.001280389|21177.001280389|21177.001280389|21177.001280389|21177.001280389|20939.514551995|20900.808703606|20763.104505743||||||20588.799018187|20588.799018187|20588.799018187|20588.799018187|20588.799018187|20588.799018187|20588.799018187|20588.799018187|20588.799018187|20547.10657145|20547.10657145|20504.782692236|20363.059870714|20186.932388279|20186.932388279|20186.932388279|20186.932388279|20186.932388279|20186.932388279|20186.932388279|20186.932388279|20186.932388279|20186.932388279|20062.833483496|20062.833483496|20062.833483496|20062.833483496||20062.833483496|19996.162637912|19968.380361569|19733.386925181|19536.070145644|19536.070145644|19536.070145644|19536.070145644|19536.070145644|19536.070145644|19536.070145644|19536.070145644|19536.070145644|19536.070145644|19511.189283299|19511.189283299|19224.908897688|19224.908897688|19117.744152813|19078.638793924|18748.830684151|18748.830684151|18748.830684151|18748.830684151|18748.830684151|18748.830684151|18748.830684151|18748.830684151|18748.830684151|18747.58117104|18747.58117104|18747.58117104|18747.58117104|18498.996874072|18437.437498969|18415.56248667|18415.56248667|17841.786443523|17612.507181171|17376.693417447|-19442.914375122|-19442.914375122|-19442.914375122|-19442.914375122|-19504.207212246|-19504.207212246|-19594.320947635|-20018.295979471|-20018.295979471|-20018.295979471|-20018.295979471|-20018.295979471|-20237.079951148|-20812.664680963|-20933.877393338|-20933.877393338|-20933.877393338|-20933.877393338|-20933.877393338|-20933.877393338|-20933.877393338|-20933.877393338|-20933.877393338|-21290.167155792|-21763.907082824|-22107.203290812|-22147.644084914|-22147.644084914|-22169.520337405|-22385.326525068|20113.064124288|20113.064124288|20113.064124288|20113.064124288|20113.064124288|20113.064124288|20113.064124288|20113.064124288|20113.064124288|20113.064124288|20113.064124288|20113.064124288|19586.907295216|-21261.189244435|||-21261.189244435|-21261.189244435|-21261.189244435|-21261.189244435|-21261.189244435|-21261.189244435|-21261.189244435|-21261.189244435|-21521.272012046|-21904.3518004|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20256.224436851|20251.024222369|20186.323463223|20064.952903574|20064.952903574|20025.873994422|19569.99573599|19465.636689438|19465.636689438|19465.636689438|19465.636689438|19465.636689438|19465.636689438|19465.636689438|19465.636689438|18941.196473508|18901.413941918|18831.958524875|18569.141134445|18569.141134445|18569.141134445|18569.141134445|18569.141134445|17976.655622473|17842.018165766|17842.018165766|17530.694988871|17119.543260204|16831.058917588|16756.732781695|16756.218173238|16609.109675679|16609.109675679|16508.01910579|16383.600647999|16383.600647999|16383.600647999|15990.197009061|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15878.644067223|15660.614664536|15581.887269303|15581.887269303|15581.887269303|15537.201435396|15537.201435396|15537.201435396||||15537.201435396|15537.201435396|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|15304.312016897|14986.694070424|14890.519453249|14880.641842742|14880.641842742
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-41.890681699801|-41.890681699801|-41.890681699801|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|38.759428315412|-44.938395282206|-44.938395282206|-44.938395282206|-44.938395282206|-45.331550567875|-46.787835193486|41.526040754868|41.526040754868|41.526040754868|41.526040754868|41.526040754868|41.526040754868|41.526040754868|41.526040754868|40.723379252303|39.109311339975|38.957568113142|37.533409692771|37.278725178633|37.278725178633|37.278725178633|37.278725178633|37.278725178633||37.278725178633|37.278725178633|37.278725178633|||37.278725178633|37.278725178633|37.278725178633|37.278725178633|37.278725178633|37.278725178633|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.850005475976|36.486118467095|36.344767884371|36.344767884371|36.344767884371|36.344767884371|36.344767884371|36.344767884371|36.344767884371|36.344767884371|36.344767884371|36.344767884371|36.344767884371|36.344767884371|36.344767884371|-41.442517065752|-41.442517065752|-41.442517065752|-41.442517065752|-41.442517065752|-41.442517065752|-42.083351744268|-42.64816966438|-42.753521552612|-42.867307516442|37.742483723823|37.742483723823|37.742483723823|37.742483723823|37.742483723823|37.742483723823|37.742483723823|37.742483723823|37.742483723823|37.742483723823|37.742483723823|37.742483723823|37.716649599278|36.336420219082|36.336420219082|36.336420219082|35.457131245554|34.124591035778|34.05690427466|34.05690427466|33.149338464425|32.765932220536|32.301033808476|31.084482645201|30.498863113463|30.498863113463|30.498863113463|30.498863113463|30.498863113463|30.498863113463|29.990404858126|29.469894689469|28.819326924117|28.327029915686|28.09947641253|27.491085559787||27.35676207218|26.943625605476|26.896141302894|26.896141302894|26.848491099489|26.760191595831|26.760191595831|26.760191595831|26.760191595831|26.760191595831|26.760191595831|26.760191595831|26.35576827027|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|25.915341456726|-28.032798472961|-28.032798472961|-28.032798472961|-28.032798472961|-28.032798472961|-28.032798472961|-28.032798472961|-28.032798472961|-28.032798472961|-28.433665160691||-28.976294919689|-29.154216471468|-29.490795125735|-29.745327938676|-29.811474576129|-29.837749656189|-29.958612196398|-29.958612196398|-29.958612196398|-29.958612196398|-29.958612196398|-29.958612196398|-29.958612196398|-29.958612196398||-30.065124874592|-30.192968904236|-30.192968904236|-30.192968904236||-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|||-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537|-30.205980856537
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-23615.081456874|-23615.081456874|-23615.081456874|-23615.081456874|-23615.081456874|-23922.31272986|-24124.977487974|-24124.977487974|-24124.977487974|-24124.977487974|-24203.707844283|-24203.707844283|-24203.707844283|-24203.707844283|-24203.707844283|-24203.707844283|-24924.953160315|23003.476460474|23003.476460474|23003.476460474|21612.196067193|20764.940074659|-21718.263108278||||||-21718.263108278|-21718.263108278|-21718.263108278|-21868.903453642|-21875.170504047|-21969.633893386|-22035.704325984|-22052.171473316|-22159.357192573|-22246.507991748|-22336.397768609|-22404.330854009|-22484.793314043|-22484.793314043|-22484.793314043|-22484.793314043|-22484.793314043|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829||-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-22487.431646829|-23005.479607587|20803.539039463|20803.539039463|20803.539039463|20803.539039463|20803.539039463|20762.265599404|20546.961777115|20371.624196794|20274.026885327|20229.47431703|-22465.356352765|-22465.356352765|-22465.356352765|-22465.356352765|-22465.356352765|-22465.356352765|-22795.893488018|-22795.893488018|-22795.893488018|-23588.492764464|-23784.168212871|-23784.168212871|-23784.168212871|-23784.168212871|-24051.596559099|-24051.596559099|-24600.385065666|-25140.705628518|-25222.521438296|-25222.521438296|-25222.521438296|-25587.523820329|-25614.871981373|-25614.871981373|-25614.871981373|-25614.871981373|-25614.871981373|-25614.871981373|-25614.871981373|-25614.871981373|-25752.635534859|-26433.483927621|-27867.759919579|-28747.511021755|-29783.346940438|-29783.346940438|-29920.385489375|-30067.094988195|-31138.438875772|-32364.932084191|-33337.57047431|-33337.57047431|-33526.321573222|-33526.321573222|-34543.135081358|-34672.927868176|-35071.163056482|||-35071.163056482|-35071.163056482|-35978.649091145|-35978.649091145|-35978.649091145|-35978.649091145|-35978.649091145|-35978.649091145|-35978.649091145|-37656.832323494|35222.429230254|35222.429230254|34074.912629943|34074.912629943|33880.458477714|31158.842753016|31018.158614462|30506.287349402|29804.208166003|28538.009073336|28167.295152267|28167.295152267|28044.216835852|26263.018706503|25160.056347788|25160.056347788|25160.056347788|25160.056347788|25160.056347788|25160.056347788|25160.056347788|25160.056347788|25160.056347788|24802.840386431|-26286.332374748|-26286.332374748|-26286.332374748|-26286.332374748|-26286.332374748|-26286.332374748|-26612.591527498|-26750.10169722|-26783.446330245|-26892.718144716|-26950.242383018|-27150.25451667|25947.867858127|25947.867858127|25947.867858127|25947.867858127|25947.867858127|25947.867858127|25947.867858127|25947.867858127|25947.867858127|25947.867858127|25947.867858127|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|25912.926829559|-26469.843420298|-26469.843420298|-26588.714911442|-26715.238790491|-26766.931989434|-27007.702210482|-27043.384376519||||-27043.384376519|-27043.384376519|-27423.204862799|-27570.227625332|-27636.364028147|-27684.848920163|-27774.832133515|-27888.702370572|-28062.447078413|-28197.163420459|-28502.40380051|-28586.004222789|-28653.893580877|26683.669671935|26683.669671935|26683.669671935|26683.669671935|26683.669671935|26683.669671935|26481.855191039|-28189.785740741
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|26.10629826698|26.10629826698|25.991442268792|25.965614454168|25.965614454168|25.965614454168|25.858460470723|25.7982894543|25.666987803599|25.537765294337|25.214183151748|25.040436112666|25.040436112666|25.040436112666|25.040436112666|25.040436112666|24.92048447638|24.731649324952|24.521255385151|24.521255385151|24.521255385151|24.521255385151|24.521255385151|24.270284320767|24.224760852319|24.159734021803|24.045259752958|23.998067210216|23.858962931124|23.719707317665|23.719707317665|23.665229501013|23.643587524895|23.577319603501|-24.7903458624|-24.7903458624|-24.835940999998|-24.984021998855||24.007305100876|24.007305100876|24.007305100876|24.007305100876|24.007305100876|24.007305100876|24.007305100876|23.949227601641|23.852475040879|23.791506767625|23.791506767625|23.791506767625|23.791506767625|23.791506767625|23.791506767625|||23.791506767625|23.791506767625|23.791506767625|||23.791506767625|23.791506767625|23.791506767625|23.791506767625|23.506119410589|23.094576164963|22.829528699189|22.640588320924|22.639541349624|22.615046829884|22.601613693201|22.601613693201|22.601613693201|22.559570185303|22.513914740085|||22.513914740085|22.4120319781|22.4120319781|22.4120319781|22.4120319781|22.390035993224|22.335596277058|22.251773094403|22.22752626656|22.125028061851|22.0189200772|21.856578974056|21.80279170911|21.80279170911|21.80279170911|21.80279170911|21.80279170911|21.621990436101|-22.731605357683|-22.731605357683|-22.731605357683|-22.731605357683|-22.731605357683|-22.731605357683|-22.731605357683|-22.731605357683|-22.731605357683|-22.731605357683|-22.815117326883|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.584568786139|21.389522340027|20.80835785041|20.425953273086|20.219914593875|20.219914593875|20.219914593875|20.219914593875|20.055460787017|19.706067562323|19.597755287453|19.597755287453|19.597755287453|19.597755287453|19.597755287453|-20.626552262739|-20.626552262739|-20.626552262739|-20.626552262739|-20.939503845059|-21.173892427908||-21.336547455772|-21.39505374165|-21.542281227328|-21.725868310109|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.771878114123|-21.814611413562|-21.814611413562|-21.814611413562|-21.814611413562|20.406204706376|20.406204706376|20.406204706376|20.406204706376|20.13133844396|19.828152805131|19.806836717175|19.803152632764|19.506835699138|19.058346235813|19.058346235813|19.058346235813|19.058346235813|19.058346235813|19.058346235813|19.009828527836|18.914809818696|18.778676690472|-19.518518356882|-19.518518356882|-19.518518356882|-19.518518356882|-19.518518356882|-19.518518356882|-19.518518356882|-19.55446519278||-19.640517334392||-19.905018599221|19.164376257937|19.164376257937|19.164376257937|19.164376257937|19.164376257937|19.164376257937|19.164376257937|19.164376257937|19.135973399525|19.03330383659|18.845878397473|-19.514580317064|-19.514580317064|-19.514580317064|-19.514580317064|-19.514580317064|-19.514580317064|-19.514580317064|-19.540089046208|-19.605099584492|-19.772332193489||-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|||-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167|-19.824476496167
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-9.2814492788894|-9.2814492788894|-9.3127214209882|-9.3474682455425|-9.4444093842379|9.0920312801224|9.0920312801224|9.0920312801224|9.0920312801224|9.0920312801224|8.7108807028541|8.7108807028541|8.7108807028541|8.5926448969057|8.5696055257773|8.5186486700994|8.5186486700994|8.3465735909095|8.3465735909095|8.3465735909095|8.3465735909095|-8.6955879474434|-8.6955879474434|-8.6955879474434|-8.6955879474434|-8.6955879474434|-8.6955879474434|-8.7034314765701|-8.7482575458696|-8.8786196755492|-8.9429108353813|-8.981011996927|-9.0233466208667|-9.095384710441|-9.2143164403019|-9.5686846581629|9.4349564044648|9.4349564044648|9.3610634769526|9.1555731377111|9.1555731377111|9.1555731377111|9.0228591584615|8.9531768851205|8.9201965390228|8.9178350426266|8.9178350426266|8.7975948626807|8.5945493705858|8.4939438510591|8.4599375910952|8.4242624177137|8.4242624177137|8.4242624177137|8.2964028135052||-8.6817747470284|-8.7464163432015|-8.7737959368906|||-8.8042177076562|-8.8380196751736|-8.900577512227|-8.9012742997244|8.6094958033766|8.6094958033766|8.5022177924277|8.4913529013662|8.473343876774|8.473343876774|-8.6893249622829|-8.6893249622829|-8.6893249622829|-8.6893249622829|-8.6893249622829|-8.6893249622829|-8.6893249622829|-8.6893249622829|-8.6893249622829|-8.7381387410172|-8.7452328275761|-8.7452328275761|-8.7835920730256|-8.8039911498652|-8.8351739470883|-8.8351739470883|8.7942506400829|8.7825007535887|-8.8805542943795|-8.9450605178232|-8.9778450621891|-8.9920500267135|-9.0078333206294|-9.0503699323997|-9.1781890680906|-9.2428966046937|-9.2428966046937|-9.2428966046937|-9.2428966046937|-9.2587739628297|-9.3514152811348|-9.3960168942676|-9.4122409936307|-9.4302677707008|-9.4892195335792|-9.4892195335792|-9.5769103491491|9.4317471890507|9.4317471890507|9.4317471890507|9.4317471890507|9.4317471890507|9.4317471890507|9.4317471890507|9.4317471890507|9.238051722321|-9.3910530696609|-9.4122812097049|-9.5108683180783|-9.5747852999124|-9.5747852999124|-9.5747852999124|-9.5997614019616|-9.6775123403584|-9.750013700913|-9.7816719864275|-9.7816719864275|-9.7816719864275|-9.8144093382096|-9.8144093382096|-9.8582956472672|-9.8582956472672|-9.8582956472672|-9.8582956472672|-9.8582956472672|-9.8582956472672|-9.9350371816214|-9.9350371816214|-9.9350371816214|-9.9350371816214|-9.9350371816214|-9.9350371816214|-9.9667080219648|-10.026898416773|-10.090998156088|-10.203886649363|9.761344977795|9.761344977795|9.761344977795|9.761344977795|9.761344977795|9.761344977795|9.761344977795|9.6319070997784|9.6319070997784|9.5437859631191|9.4542065833024|9.4306164671466|9.4306164671466|9.4306164671466|9.4306164671466|9.4306164671466|9.4306164671466|9.4306164671466|9.4306164671466|9.4006850906528|9.1257613707822|8.9008460099213|8.805056360856|8.805056360856|8.7972848983775|8.788649940068|8.688553759213|8.688553759213|8.688553759213|8.688553759213|8.688553759213|8.688553759213|8.688553759213|8.6289485259804|8.561709560811|8.561709560811|8.561709560811|8.561709560811|8.561709560811|8.4747572143419|8.4747572143419|8.4747572143419|8.4747572143419|8.4747572143419|8.4747572143419|8.4747572143419|8.4747572143419|8.1969522060667|8.0577249595097|8.0391385895866|7.8018205279396|7.7575784915339|7.6423807106944|7.6423807106944|7.5362724829275|7.5362724829275|7.5045911391223|7.5045911391223|7.5045911391223|7.5045911391223|7.3662124827663|7.2985693299285|7.21785493289|7.1396851946762|7.1396851946762|7.1396851946762|7.1396851946762|7.1396851946762|7.1396851946762|7.1396851946762|7.1396851946762|7.1396851946762|7.1246504441291|-7.7939501466832|-7.7939501466832|-7.808516471105|-7.808516471105|-7.808516471105|-7.808516471105|-7.9289070682583|-7.9765634886487|-8.1001482387755|-8.1001482387755||-8.1001482387755|-8.1001482387755|-8.1001482387755|-8.1001482387755|-8.1001482387755|-8.1001482387755|-8.1918314717847|-8.3353685033142|-8.3420760247243|-8.4384179218094|-8.4843527590214|-8.6381700077519|-8.81463321479|-8.9468145771362|||-8.9743624404118|-8.9743624404118|-8.9743624404118|-8.9743624404118|-9.0461006054359
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|90.189452327727|90.189452327727|87.543835919697|85.993151021885|85.713040728373|85.713040728373|85.713040728373|85.713040728373|83.570045253747|83.494494726386|82.660549695984|82.100205344286|82.100205344286|82.100205344286|81.793463388007|81.793463388007|81.520514875564|80.775327006869|80.775327006869|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-92.602587979678|-93.030653310754|82.940552795681|82.940552795681|82.940552795681|82.940552795681|80.983619563605|80.983619563605|80.983619563605|80.983619563605|-89.514621294125|-89.514621294125|-89.514621294125|-89.514621294125|-89.514621294125|-89.514621294125|-89.514621294125||-89.514621294125|-89.514621294125|-89.514621294125|||-89.514621294125|-89.514621294125|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.845310453925|81.439233837694|78.488502722251|78.488502722251|78.488502722251|78.488502722251|78.488502722251|-87.27310703869|-87.27310703869|-87.27310703869|-87.27310703869|-87.27310703869|-87.27310703869|-87.27310703869|-87.27310703869|-87.970118931878|-88.744576590976|-89.605085101084|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|81.290731508827|79.728789036962|79.728789036962|79.728789036962|79.728789036962|79.728789036962|79.728789036962|79.728789036962|79.728789036962|79.728789036962|79.476432263291|78.304555984505|78.304555984505|78.304555984505|78.304555984505|78.304555984505|77.393951093895|76.207895177643|76.207895177643|76.207895177643|76.207895177643|76.207895177643|76.207895177643|76.207895177643|76.207895177643|76.207895177643|76.207895177643|75.824561947707|75.824561947707|73.332846608564|72.092051787293|71.7539573698|71.7539573698|71.7539573698|71.7539573698|71.7539573698|68.840476501783|68.840476501783|68.840476501783|65.820612485299|65.820612485299|65.820612485299|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|65.800431142315|63.510362323726|63.510362323726|63.510362323726|63.510362323726|63.510362323726|63.510362323726|63.510362323726|61.272178437101|61.272178437101|61.272178437101|61.272178437101||61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101|||61.272178437101|61.272178437101|61.272178437101|61.272178437101|61.272178437101
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|494.51673631314|494.51673631314|-507.27515440756|-507.27515440756|-507.27515440756|-507.27515440756|-508.26128335323|-509.85697879092|-512.94664615278|-514.96006157521|-514.96006157521|-521.77785568904|-522.17537350866|507.05514054594|505.00571171771|503.8841302343|502.09902884649|501.42114858812|500.36239952716|496.48043849372|495.20048721524|493.38666797399|493.38666797399|493.38666797399|490.61297051906|489.60329074329|489.23143958456|483.88493897525|482.1526991218|479.55855457978|475.50116870355|475.05131008837|473.79588924749|473.44605779125|473.44605779125|473.44605779125|473.44605779125|473.44605779125|473.29839144232|472.8704457866|472.20179305975|472.20179305975|469.27977006639|467.23307479979|465.39908908753|465.39908908753|465.39908908753||461.11843537123|457.72048747574|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973||-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973||-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|-471.32130606973|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|459.45852817349|438.28816427281|438.28816427281|438.28816427281|||438.28816427281|438.28816427281|435.92657152096|-451.4063678687|-451.4063678687|-451.4063678687|-451.4063678687|-451.4063678687|-451.4063678687|-451.4063678687|-451.4063678687|-451.4063678687|-451.88485590012|-456.14983988902|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127||442.11600572127|442.11600572127|442.11600572127|442.11600572127||442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|442.11600572127|441.64834342022|440.59815867764|436.45352049251|434.00804795625|434.00804795625|431.12283716602|430.09482246419|428.59329835893|428.59329835893|425.75645957525||422.57384125982|421.4291475463|421.4291475463|421.4291475463|421.4291475463|421.4291475463|421.4291475463|421.4291475463|421.4291475463|421.4291475463|421.4291475463|421.4291475463|||421.4291475463|421.41112298896|421.41112298896|421.41112298896|421.41112298896|421.41112298896|421.41112298896|418.55209773822|418.55209773822|418.55209773822|415.04399748691|412.34157490676|412.34157490676|412.34157490676|411.47277352452|411.47277352452|411.47277352452|411.47277352452|410.29751393132|409.96760979176|409.96760979176|409.03900782797|405.9850161576|402.89445866741|402.12310024736|402.12310024736|393.25434989905|393.25434989905|393.25434989905|393.25434989905|393.25434989905|393.25434989905|-408.09878914438|-408.09878914438|-408.09878914438|-408.09878914438|-408.09878914438|-408.09878914438|-408.97195180947|-408.97195180947|-410.07994645496|-410.47019966775||-410.47019966775|-410.47019966775|-410.47019966775|-410.47019966775||-410.47019966775|-410.47019966775|-410.47019966775|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932|-410.68095284932
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-69131.014690418|65279.031749376|65279.031749376|65279.031749376|65279.031749376|65279.031749376|65279.031749376|65279.031749376|65279.031749376|65169.81717988|65169.81717988|65169.81717988|65169.81717988|65039.645549109|65039.645549109|65039.645549109|65039.645549109|65039.645549109|65039.645549109|65039.645549109|64866.618752482|63092.481953746|-65458.265463787||||||-65458.265463787|-65458.265463787|-65458.265463787|-65458.265463787|-65458.265463787|-65458.265463787|-65458.265463787|-65547.389794833|-65732.319681486|-65732.319681486|-65732.319681486|-65732.319681486|-65732.319681486|-65732.319681486|-65732.319681486|-65732.319681486|-65732.319681486|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274||-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-65772.661110274|-66461.136910721|-67116.550343509|-67147.48353282|-67147.48353282|-67147.48353282|-67147.48353282|-67147.48353282|-67147.48353282|-67273.583048619|-67285.051193558|-67285.051193558|-67285.051193558|-67353.35592687|-67465.305494207|-67465.305494207|-67689.34573141|-68032.182540109|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68206.83549571|-68215.651635858|-68282.918050259|-70367.507469037|-70840.887639208|-71700.977151204|-71842.268883282|-72406.433307813|-73341.287442709|-73695.172098647|-73695.172098647|-73695.172098647|-73695.172098647|-73695.172098647|-73695.172098647|-73695.172098647|-73695.172098647|-73859.592262386|-74277.233156123|-74897.979114442|-75284.836168825|-75766.937322999|-75916.236782499|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70406.8915908|70351.116547283|70351.116547283|69554.099115037|||68532.813252819|68097.606305216|67634.93191899|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|67624.148462522|66594.313395858|65657.185891231|65146.464358312|64331.447811319|64269.60737716|63589.522953789|63449.180151112|63449.180151112|63449.180151112|63449.180151112|63449.180151112|63449.180151112|63087.234022069|62533.43797591|62120.236422886|61365.622877883|61365.622877883|61365.622877883|61365.622877883|61365.622877883|61365.622877883|61196.555150773|60629.770914053|60535.573585059|59895.331110135|59118.285434872|-62282.269842961|-62282.269842961|-62282.269842961|-62401.678563944|-62401.678563944|-62401.678563944|-62401.678563944|-62401.678563944|-62401.678563944|-62401.678563944|-62401.678563944|-62401.678563944|-62401.678563944|-62401.678563944|-62401.678563944|-62751.838812368|-63060.209140479|-63475.634228482|-63475.634228482|-63475.634228482|-63475.634228482|-63475.634228482|-64253.449272966|-64945.802143574|-65318.299065987|-65318.299065987|-65318.299065987|-65318.299065987|-65318.299065987|-65318.299065987|-65318.299065987|-65318.299065987|-65318.299065987|-65318.299065987|-65318.299065987|-65704.64805075||||-66209.593103264|-66615.089605812|-66615.089605812|-66615.089605812|-66615.089605812|-67286.982591527|-67806.317965719|-67806.317965719|-67806.317965719|-67806.317965719|-68534.797739687|-69111.760509375|-69272.846746528|-69441.684753086|-69755.686618013|-69836.739037375|-69901.566378334|-70012.036423869|-70012.036423869|-70369.188474437|-70574.554727452
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|73099.210979677|73099.210979677|73099.210979677|73099.210979677|73099.210979677|73099.210979677|73099.210979677|72488.012199641|71425.569110712|68083.965678569|66338.229232802|66338.229232802|65964.699147557|65045.014221412|65045.014221412|65045.014221412|65045.014221412|65045.014221412|65045.014221412|65045.014221412|64111.12691268|63813.181497752|63813.181497752||||||63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63813.181497752|63314.646108613|63160.717898459||62606.35322051|61929.281356123|61613.743824392|61613.743824392|61613.743824392|61613.743824392|61613.743824392|61613.743824392|61613.743824392|61613.743824392|61613.743824392|61613.743824392|61613.743824392|61613.743824392|61613.743824392|59259.715360436|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|59205.966269451|-65908.787102941|-65908.787102941|-65908.787102941|-65908.787102941|-65908.787102941|-65908.787102941|-65908.787102941|-65908.787102941|-65908.787102941|-65908.787102941|-65908.787102941|-65908.787102941|-65943.096781046|-67803.440867829|-70614.934297588|-73173.992959985|-73173.992959985|-73647.521207112|-73647.521207112|-73647.521207112|-75886.134674569|-77412.371860632|-78019.302067369|-78815.891185966|-79393.892675517|-79393.892675517|-79393.892675517|-79393.892675517|-79393.892675517|-79535.983553433|-79535.983553433|-79535.983553433|-79535.983553433|-79535.983553433|-79535.983553433|-79535.983553433|-79535.983553433|-79535.983553433|-82428.870614925|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|||-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-84031.678583395|-85329.642870439|-86577.380967154|-87626.396255746|-87626.396255746|-88673.773617495|-89298.637352773|-89592.93039197|-91108.811546633|83982.33142391|83982.33142391|82707.399925692|82707.399925692|82707.399925692|82707.399925692|82707.399925692|82707.399925692|80241.555472991|79685.061636657|79250.068485175|79079.714179228|79079.714179228|77153.640722541|77153.640722541|77153.640722541|77153.640722541|77153.640722541|77153.640722541|76315.156358379|75477.95150931|74942.168343678|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73924.109177925|73687.899086583|72619.887873981|70891.836881459|70891.836881459|70346.485423843|-75471.695050073|-75471.695050073|-75471.695050073|-75471.695050073|-75471.695050073|-75471.695050073|-75471.695050073|-75471.695050073|-75471.695050073|-75471.695050073|-75490.772277858|-76228.635864287|-76684.296010405|-76684.296010405|-76684.296010405|-76684.296010405|-76684.296010405|-76684.296010405|-76684.296010405|-76684.296010405|-76684.296010405|-76684.296010405|-76684.296010405|-76684.296010405||||-76684.296010405|-76684.296010405|-76684.296010405|-78126.995567117|-80268.883963463|-81959.871070515|-82686.10131156|-82686.10131156|-82686.10131156|-82686.10131156|-82753.469458254|-82753.469458254|-82753.469458254|-82753.469458254|-83059.410509171|-83132.678343523|-83736.309270581|-84150.381815532|-84150.381815532|-84344.868683925|-84628.408297401
10937|101672|/equities/dangcem|MSCI_FRONTIER|-690.81737894788|-691.2748641413|-691.78318102289|-692.34797755799|-692.97552926365|-693.6728089366|-694.44756412878|-695.3084032312|-696.26489112277|-697.32765544674|-698.5085046956|-699.82055941655|-701.27839799539|-702.89821863854|-704.69801935315|-706.69779792494|-708.91977411582|-711.38863655013|-714.13181703269|-717.17979534665|-720.56643791772|750.80396736355|749.44885262617|747.94316958463|746.27018842737|744.41132047486|742.34591163873|740.05101293192|737.50112547991|734.6679171999|731.51990799989|728.02211999988|724.13568888876|719.81743209862|715.01936899847|680.96462460145|680.96462460145|679.50514115873|677.88349288904|607.88167978882|589.84628917508|535.74033622535|486.50038104358|448.72265238566|401.75294404342|374.30327251569|349.22585835077|349.13984261196|349.04426956885|336.03808340224|323.82008588747|323.68898431941|318.44330980694|318.28145601921|318.10161847729||317.90179898627|317.67977732958|-315.46690729656|||-320.40767477396|-320.45297197106|-320.50330219007|-320.55922465564|-320.62136072848|-320.69040080943|-320.76711201047|-320.8523466783|-320.94705186478|-321.05227984976|-321.16919983307|-321.29911092563|-321.44345658403|-321.60384064892|-321.78204516547|-321.98005018386|-322.20005575984|-322.44450639982|-322.71611822203|327.64875753108|327.60973059009|327.56636732232|327.51818591369|327.46465101522|327.40516779468|327.33907532743|327.2656392527|327.18404361411|327.09338179345|326.99264643717|326.88071826352|326.75635362614|326.61817069571|326.46463410634|326.29403789593|326.10448655104|325.8938739456|325.65985993955|325.39984437728|325.11093819698|-313.31007477354|-313.66674907021|-314.06305384429|-314.50339248215|-314.99265763533|-315.53628558331|-316.14031663662|-316.81146225141|-317.55717960118|-318.38575443425|-319.30639313767|-320.32932503035|-321.46591602222|-322.72879490208|-324.13199365747|-325.69110338569|-345.21288948708|-345.21288948708|-345.21288948708||-345.21288948708|-345.21288948708||-346.45876609676|-347.84307344084|-349.88119271205|358.24311920884|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.53414138397|357.2601570933|356.95573010367|356.61747789297|356.2416421033|355.82404678144|355.36005197938|354.84450219931|354.27166911035|353.63518790038|342.82798045247|342.04220118091|341.1691131014|340.19901523528|339.12112871737|337.9234770308|-333.30724096187|347.8808433757|347.42315930633|346.91462145148|346.34957939053|345.72175487837|345.02417208708|344.24908009675|343.38786677417|342.43096308241|341.36773675823|340.18637417581|338.87374908424|337.41527676026|335.79475195585|333.99416883983|320.99352093315|-338.83467636057|-338.83467636057|-338.83467636057|-340.26075151174|356.42140348522|325.34599641261|289.76777006186|287.49752093462|-287.65904879948|-287.65904879948|-287.65904879948|-287.65904879948|||-287.65904879948|-287.65904879948|-287.65904879948|-287.65904879948|-287.65904879948|-287.65904879948|-287.65904879948|-287.65904879948|-287.65904879948|-287.65904879948|-287.65904879948||-287.65904879948|-287.65904879948|286.5788333109|286.19870367878|285.77633742087|285.30704157874|284.78560175416|284.20622417129|273.56247130143||-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578||-270.48512233578|-270.48512233578|-270.48512233578|-270.48512233578|||-270.48512233578|-272.76124703976|-273.0680522664|-273.40894696266|-273.78771884741|-274.20857649712|-274.67619610791|-275.19577345323|||-275.7730816147|-276.41453512745|-277.12726125272|-277.91917916969|-278.79908796632
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-45079.413978341|-45283.990974456|-45283.990974456|-45283.990974456|-45283.990974456|-45521.101082729|-45960.927262629|-45960.927262629|-46402.168203192|-46402.168203192|-46402.168203192|-46402.168203192|-46402.168203192|-46402.168203192|-46402.168203192|-46402.168203192|-47177.409114658|43608.52659169|43608.52659169|43608.52659169|41595.585101878|-43270.145401802|-43270.145401802||||||-43270.145401802|-43270.145401802|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338|41045.490860338||41045.490860338|40331.100955931|-42248.298812228|-42248.298812228|-42248.298812228|-42248.298812228|-42248.298812228|-42248.298812228|-42278.66534692|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-42702.207813614|-43515.997300758|-43515.997300758|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-43543.987670147|-44398.875189052|-44473.750210058|-45670.833566731|-46912.037296367|-47582.282589658|-47582.282589658|-47582.282589658|-47582.282589658|-47582.282589658|-49202.536210732|-49602.818011924|-49959.439488625|-49959.439488625|-49959.439488625|-49959.439488625|-49959.439488625|-49959.439488625|-49959.439488625|-49959.439488625|-49959.439488625|-50193.821654028|-50476.401445854|-50476.401445854|-50476.401445854|-50676.557162061|-52251.730180067|-52943.589088964|-53920.654543293|-54897.461580998|-54897.461580998|-54897.461580998|-54897.461580998|-55236.068423331|-56156.74269259|-57759.558879741|-57759.558879741|-58766.176533046|-59579.085036718|-59772.854809933|-59772.854809933|-59772.854809933|||-59772.854809933|-59772.854809933|-60299.203469054|-60299.203469054|-60549.114965615|-61193.461072906|-61524.643299884|-61524.643299884|-62210.714777648|-64700.794197387|59932.01269123|59932.01269123|59932.01269123|59932.01269123|59932.01269123|59932.01269123|59932.01269123|59932.01269123|59932.01269123|59932.01269123|59932.01269123|59932.01269123|59932.01269123|58057.791879145|55154.24126083|55154.24126083|55154.24126083|55098.547411183|55098.547411183|55098.547411183|55098.547411183|55098.547411183|55076.163790204|54190.181989115|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|53503.58156236|52015.090624844|51620.083161652|51620.083161652|51620.083161652|51281.189445653|51281.189445653|51281.189445653|51281.189445653|51281.189445653|51281.189445653|51281.189445653|51281.189445653|51079.099384059|50548.488042999|50548.488042999|50548.488042999|50548.488042999|50548.488042999|50548.488042999|49259.431158888|-52254.939372526|-52254.939372526|-52254.939372526|-52254.939372526|-52254.939372526|-52254.939372526|-52254.939372526|-52254.939372526|-52254.939372526||||-52254.939372526|-52254.939372526|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|47866.681196317|45579.645773686
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.83626949654|16.83626949654|16.83626949654|16.83626949654|16.83626949654|16.550298927735|16.369604833529|16.369604833529|16.369604833529|16.369604833529|16.369604833529|16.369604833529|16.369604833529|16.369604833529|16.369604833529|16.369604833529|15.810671655785|15.392968540336|15.169964875276|15.152184156903|15.031197931879|15.031197931879|15.031197931879|14.910219619134|14.412245959238|14.412245959238|14.144718296214|14.109686726646|13.978541076532|13.918939152312|13.918939152312|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.869410217582|13.861511853865|13.728147711199|13.728147711199|13.619110878629|13.619110878629|13.619110878629|13.619110878629||13.524489707558|13.524489707558|13.524489707558|||13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.524489707558|13.501655387446|13.479944999774|13.479944999774|13.399938750885|13.252517029854|13.252517029854|12.976130482457|12.584589160043|-13.988242441983|-13.988242441983|-13.988242441983|-13.988242441983|-13.988242441983|-13.988242441983|-13.988242441983|-13.988242441983|-13.988242441983|-13.988242441983|-13.988242441983|-13.988242441983|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-13.991173961952|-14.013526098811|-14.118362736794|-14.254847659107|-14.352053100793|-14.693392151957|-14.843028967493|-14.843028967493|-14.843028967493|-14.843028967493|-14.843028967493|-14.843028967493|-14.918921144928|-15.034789166449|-15.034789166449|-15.034789166449|-15.087358866998|-15.087358866998|-15.087358866998|-15.087358866998|-15.087358866998|-15.087358866998|-15.087358866998|-15.087358866998|-15.087358866998|-15.087358866998|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849||13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.814456186849|13.470506785267|13.18056368602|13.067014716276|13.067014716276|13.067014716276|13.067014716276|13.067014716276|13.067014716276|13.067014716276|13.067014716276|12.924460488567|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-13.996358767238|-14.128176361418|-14.235751635604|-14.301945852762|-14.331051587535|-14.491167862629||13.147802079752|13.147802079752|13.147802079752|13.147802079752|13.147802079752|13.147802079752|13.147802079752|13.147802079752|12.92200232991|12.794570181208|12.794570181208|12.76008689526|12.76008689526|12.76008689526||12.76008689526|12.533430392248|12.267144581458|12.246827386906||12.12425282166|12.009221809848|12.009221809848|12.009221809848|11.481357382121|11.27390885993|11.27390885993|11.27390885993|11.27390885993|11.27390885993|11.27390885993|11.204342743248|11.131491922107|10.968324421475|||-11.961064038504|-11.961064038504|-11.961064038504|-11.961064038504|-11.961064038504
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.2656207360597|0.26507860342348|0.26469845318887|0.26414007180382|0.26414007180382|0.26265563825158|0.26261737953058|0.25985263133965|0.25955847562378|0.25866079928919|-0.26727027192193|-0.26727027192193|-0.26902253147052|-0.27024725538808|-0.270274736951|-0.2703052720209|-0.2713392019029|-0.27287688517521|-0.27425209641402|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888||-0.27435492627888||-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888||-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27435492627888|-0.27483879088328|-0.27582089005759|-0.2766343139813|-0.27733249437486|-0.27733249437486|-0.27777615893577|-0.27777615893577|-0.27777615893577|||-0.27777615893577|-0.27780683624187|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|0.26863312058969|||0.26492570267036|0.26286188182914|0.26006875730978|0.25740974255653|0.25660461234275|0.25660461234275|0.24806068889768|-0.26211084468414|-0.26211084468414|-0.26211084468414|-0.26273426626843|-0.26392695048034|-0.26436327771544|-0.2653480942183|-0.26615446024216|-0.26615446024216|-0.26615446024216|-0.26700132061965|-0.26700132061965|-0.26700132061965|-0.26905702904337|-0.27306336777601|-0.27562597578536|-0.28013997316107|-0.28471107217719|-0.28734563824258|-0.28766181001753|0.27946812356957|0.27946812356957|0.27946812356957|0.27946812356957|0.27769520192539|0.27769520192539|0.27766133413486|0.27556814436309|0.27485350639944|-0.28334136655148|-0.28334136655148||-0.2842126212762|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28576971987782|-0.28724413723744|0.28034152230306|0.28034152230306|0.28034152230306|0.28034152230306|0.28032286159398|0.28032286159398|0.27946982938054|0.27763314167661|0.27736989815843|0.27736989815843|0.27736989815843|0.27724433728734|0.27710482520836|0.27694981178727|0.27677757465272|0.27658620005878|0.27597063216938|0.27597063216938|0.27557847271775|0.27499379056028|0.27499379056028|0.27499379056028|0.27449309315209|0.27415898868248|0.27328776793133|0.27308855709752|0.27308855709752|0.27308855709752|0.27308855709752|0.27308855709752|0.27308855709752||0.27308855709752|0.27308855709752|0.27289290125536|0.27289290125536|0.27289290125536|0.27289290125536|0.27289290125536|0.27289290125536|0.27289290125536|0.27289290125536|0.27289290125536|0.27215878660334|0.27073197061102|0.26847996473622||||0.26720982389784|0.26720982389784|0.26720982389784|0.26306648770014|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.26881677183373|-0.27024087114316|-0.27398985407068|-0.27449606995458|-0.27449606995458|-0.27449606995458|-0.27449606995458|-0.27449606995458|-0.27449606995458|-0.27449606995458|-0.27449606995458|-0.27449606995458|-0.27638451965512|-0.27767354279063|-0.27767354279063|-0.27767354279063|-0.27785004876893|-0.27785004876893|-0.27848772703022|-0.27848772703022|-0.27848772703022|-0.27926414540974|-0.27983266091655||||-0.27983266091655|-0.27983266091655|-0.27983266091655|-0.27983266091655|-0.27983266091655|-0.27983266091655|-0.2808140646121|-0.28128473477723|-0.28128473477723|-0.28128473477723|-0.28181639167072|-0.28298935904182|-0.28298935904182|-0.28359928245983
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-221.33924954894||-221.33924954894|-221.33924954894|-221.33924954894|-221.33924954894|-221.58249593844|-221.87042540694|-221.87042540694|-221.87042540694|-221.87042540694|214.94984136429|214.94984136429|214.94984136429|214.94984136429||214.94984136429|214.94984136429||214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|214.94984136429|213.99982712894|211.45535737309|209.77004990675|209.77004990675|209.77004990675|209.77004990675|209.77004990675|209.77004990675|209.77004990675|209.77004990675|209.77004990675|209.77004990675||209.77004990675|209.77004990675|209.77004990675|209.77004990675||209.77004990675|209.77004990675|209.65239371205||209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205||209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205|209.65239371205||209.65239371205|209.65239371205|209.65239371205|-211.06000746149|-211.06000746149|-211.07334223703|-211.07334223703|-211.07334223703|-211.07334223703|-211.07572488376|-211.07572488376|-211.139695163|-211.25641353659|-211.25641353659|-211.29045728106|-211.36718255567|-211.59130903402||-211.85146380706|-211.91273298576|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515||-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515||-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.04653270515|-212.36281530363|-212.3849601979|-212.3849601979|-212.5944010676|-213.1023498039|-213.1023498039|-213.29705465949|-213.45228193774|-213.56920028808|210.8288369331|210.8288369331|210.8288369331|210.8288369331|210.22000062935|210.22000062935|210.22000062935|209.8000023947|209.8000023217|209.80000224058|209.80000215045|209.8000020503|209.80000193903|209.80000181539|209.80000167802|209.80000152538||||209.80000135578|209.80000116734|209.80000095796|209.80000072532|209.80000046682|209.80000017961|209.79999986048|209.7999995059|209.79999911191|209.79999867415|209.79999818775|209.7999976473|209.79999704681|209.79999637959|209.79999563824|209.79999481452|209.79999389927|209.79999288232|209.79999175239|209.7999904969|209.79998910192|209.79998755194|209.79998582973|209.79998391618|209.79998179|209.79997942758|209.79997680267|209.79997388611|209.79997064548|209.79996704478|209.79996304401|209.7999585987|209.79995365948|209.79994817144|209.79994207363|209.79993529828|209.79992777012||209.79991940549|209.79991011147||209.79989978477|209.79988831066|209.79987556164|209.79986139608|209.79984565656||||209.7998281682|209.79980873669|209.79978714613|209.79976315662|209.7997365016|209.79970688492|209.79967397749|209.79963741368|209.79959678723|209.79955164673|209.79950149061|209.7994457616|209.79938384047
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412||-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412||-115.59999847412|-115.59999847412||-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412|||-115.59999847412||-115.59999847412|-115.59999847412|-115.59999847412|-115.59999847412||-115.59999847412|-115.59999847412|-115.59999847413||-115.59999847413|-115.59999847413|-115.59999847413|-115.59999847413||-115.59999847413|-115.59999847413|-115.59999847413|-115.59999847413|-115.59999847413|-115.59999847413|-115.59999847413|-115.59999847414|-115.59999847414|-115.59999847414|-115.59999847414|-115.59999847414||-115.59999847415|-115.59999847415|-115.59999847415|-115.59999847415|-115.59999847416|-115.59999847416|-115.59999847417|-115.59999847417|||-115.59999847418||-115.59999847418|-115.59999847419|-115.5999984742|-115.59999847421|-115.59999847422|-115.59999847423|-115.59999847424|-115.59999847425|-115.59999847427|-115.59999847428|-115.5999984743|-115.59999847432|-115.59999847434||-115.59999847437|-115.5999984744|-115.59999847443||-115.59999847446|-115.5999984745|-115.59999847454|-115.59999847459|-115.59999847464|-115.5999984747|-115.59999847476|-115.59999847483|-115.59999847491|-115.599998475|-115.5999984751|-115.59999847521|-115.59999847533||-115.59999847546|-115.59999847561|-115.59999847578|-115.59999847596|-115.59999847617|-115.59999847639|-115.59999847664|-115.59999847693|-115.59999847724|-115.59999847758|-115.59999847797|-115.59999847839|-115.59999847887||-115.5999984794||-115.59999847998|-115.59999848063|-115.59999848136|-115.59999848216|-115.59999848306|-115.59999848405|-115.59999848515|-115.59999848638|-115.59999848774|-115.59999848925|-115.59999849093||-115.5999984928|-115.59999849488|-115.59999849718||-115.59999849975|-115.59999850259|-115.59999850576|-115.59999850927|-115.59999851318|-115.59999851752|-115.59999852234|-115.5999985277|-115.59999853365|-115.59999854027|-115.59999854762|-115.59999855578|-115.59999856485|-115.59999857494|-115.59999858614|-115.59999859858|-115.59999861241|-115.59999862778|-115.59999864485|-115.59999866382|-115.5999986849|-115.59999870832|-115.59999873434|-115.59999876326|-115.59999879538|-115.59999883108|-115.59999887074|-115.59999891481|-115.59999896377|-115.59999901818|-115.59999907863|-115.5999991458||||-115.59999922043|-115.59999930335|-115.59999939549|-115.59999949786|-115.59999961161|-115.599999738|-115.59999987843|-115.60000003446|-115.60000020783|-115.60000040047|-115.6000006145|-115.60000085232|-115.60000111657|-115.60000141017|-115.6000017364|-115.60000209888|-115.60000250163|-115.60000294913|-115.60000344635|-115.60000399882|-115.60000461268|-115.60000529474|-115.60000605259|-115.60000689464|-115.60000783025|-115.60000886982|-115.6000100249|-115.60001130832|-115.60001273434|-115.60001431881|-115.60001607933|-115.60001803547|-115.60002020895|-115.60002262393|-115.60002530724|-115.6000282887|-115.60003160143||-115.60003528224|-115.60003937204||-115.60004391625|-115.60004896537|-115.60005457551|-115.600060809|-115.6000677351||||-115.60007543076|-115.6000839815|-115.60009348232|-115.60010403879|-115.6001157682|-115.60012880087|-115.60014328162|-115.60015937134|-115.60017724881|-115.60019711267|-115.60021918362|-115.60024370689|-115.60027095498
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-17377.103369418|-17377.103369418|-17377.103369418|-17377.103369418|-17377.103369418|-17557.892632687|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306||||||-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17729.955899306|-17764.143085563|-17764.143085563|-17808.818624152|-17808.818624152|-17809.79847128|-18199.7760792|-18219.070845494|-18219.070845494|-18219.070845494|-18219.070845494|-18219.070845494|-18219.070845494|-18352.32626268||-18352.32626268|-18352.32626268|-18464.145476942|-18464.145476942|-18464.145476942|-18464.145476942|-18464.145476942|-18608.821576472|-18608.821576472|-18647.927872188|-18647.927872188|-18758.808746875|16353.156116263|16353.156116263|16353.156116263|16353.156116263|16353.156116263|16353.156116263|16353.156116263|16081.284573625|15652.820461266|15652.820461266|15511.467179184|15251.502690351|15251.502690351|15182.102086853|15182.102086853|14466.224540948|14217.596048956|14217.596048956|14217.596048956|14217.596048956|14217.596048956|14068.650272917|14068.650272917|14068.650272917|13837.38919213|12647.099102366|-15237.032629907|-15237.032629907|-15237.032629907|-15237.032629907|-15237.032629907|-15314.002235812|-15314.002235812|-15314.002235812|-15565.558039791|-15808.932479451|-15808.932479451|-15808.932479451|-15808.932479451|-15808.932479451|-15943.258310501|-16655.618774079|-16655.618774079|-16655.618774079|-16655.618774079|-16655.618774079|-16655.618774079|-16655.618774079|-16655.618774079|-17361.798637865|-17468.665153183|-17951.294614648|-18510.089337979|-18510.089337979|-18510.089337979|-18510.089337979|-19391.765931088|-20413.073256765|-20811.748063072|-20890.669496669|-20890.669496669|-20890.669496669|-21497.96610741|-22025.517897123|-22417.242107914|19245.283328892|19245.283328892|19245.283328892|19245.283328892|19241.981476546|18746.646085052|18568.495650057|||-20901.993631391|-20901.993631391|-20901.993631391|-20901.993631391|-20901.993631391|-20901.993631391|-20901.993631391|-20901.993631391|-21154.992923768|19011.947410172|19011.947410172|19011.947410172|19011.947410172|19011.947410172|18123.391864409|18123.391864409|18085.360326431|18085.360326431|17922.622584924|17139.02509436|16156.165801893|16156.165801893|16156.165801893|16156.165801893|16156.165801893|15737.406446548|14818.094378454|14818.094378454|14242.327087171|13790.960197753|13790.960197753|13790.960197753|13790.960197753|13790.960197753|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13723.236250421|13239.706944912|13103.918991649|13103.918991649|13103.918991649|12723.49716758|-14253.770313503|-14253.770313503|-14253.770313503|-14253.770313503|-14253.770313503|-14253.770313503|-14253.770313503|-14253.770313503|-14476.411459447|-14581.680814133|-14581.680814133|-14583.556560657|-14583.556560657|-14762.285067397|-14874.235098319|-14874.235098319|-14874.235098319|-14874.235098319|-14874.235098319|-14874.235098319|-14874.235098319|-15096.372331465|13007.050365915|13007.050365915||||13007.050365915|13007.050365915|13007.050365915|13007.050365915|13007.050365915|13007.050365915|13007.050365915|13007.050365915|13007.050365915|13007.050365915|13007.050365915|13007.050365915|13007.050365915|12088.025143105|12088.025143105|11913.302645808|11913.302645808|11617.558495343|11524.454932522|11524.454932522|11434.453486544
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|226.52486528705|226.52486528705|202.6387527712|198.17639501976|180.63487792994|-239.31531644246|-239.31531644246|-239.31531644246|-239.31531644246|-239.31531644246|-248.68368493607|-266.22631456113|-269.8744668104|-269.8744668104|-286.31974159176|-286.31974159176|-286.31974159176|-286.31974159176|-286.31974159176|-291.69944367695|-291.69944367695|-291.69944367695|-291.69944367695|-291.69944367695|-291.69944367695|-291.69944367695|-291.69944367695|-291.69944367695|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-294.48447867496|-295.40532389076|284.73520849831|272.99408456582|272.99408456582|258.16009396202|257.36431353336|257.36431353336||255.29368170373|249.07631300414|-259.1650456739|||-259.1650456739|252.88326630852|240.56475390617|238.79417100685|238.59625652517|238.59625652517|238.59625652517|236.02624262367|236.02624262367|-243.4542709235|-243.4542709235|-243.4542709235|-243.4542709235|-243.4542709235|-243.4542709235|-243.4542709235|-243.4542709235|-244.06030102611|-244.23366780679|-244.48185311866|-245.20205902073|-246.00228780081|-246.89143088979|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-247.47940588473|-249.56902113666|-249.56902113666|-251.61558141432|-254.22293851064|-254.22293851064|-256.74770945627|-257.32523578094|-258.5613717336|-259.26263525956|-260.15292806617|-260.89214229575|-262.7412692175|-264.12918801944|-264.21812295154|-264.21812295154|-264.21812295154|-264.21812295154|-264.21812295154|-264.21812295154|-264.21812295154|-264.21812295154|-264.21812295154|-272.46458105727||-273.99862964328|-273.99862964328||-273.99862964328|-273.99862964328|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|268.29844230617|266.99826922908|266.05363247675|264.84847442621|260.27608947747|259.707255799|259.707255799|259.707255799|254.53487963346|254.53487963346|-279.87051897104|-279.87051897104|-280.74502107893|267.99633248972|267.99633248972|267.99633248972|267.99633248972|-281.24336247556|-281.24336247556|-281.24336247556|-281.24336247556|-281.24336247556|-281.24336247556|-281.52039427352|-284.23876800743|271.50137159331|271.50137159331|270.72374621479|265.58194023865|265.31205645275|265.31205645275|265.31205645275|265.31205645275|-277.45457936379|||-277.45457936379|-277.45457936379|262.48143674021|262.48143674021|262.48143674021|262.48143674021|262.48143674021|262.48143674021|262.48143674021|262.48143674021|246.92382538191||240.91248441627|240.91248441627|240.91248441627|240.91248441627|240.91248441627|240.91248441627|240.91248441627|240.88054705649|233.14505228499||-236.07013673951|-236.07013673951|-236.07013673951|-236.07013673951|-236.07013673951|-236.07013673951|-236.85570748835|-237.72856387594|-239.09839820308|-239.44267145178|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057||-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|||-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|||-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057|-240.32426239057
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.62725306748258|0.61944787368628|0.61671985702882|0.61474429586607|0.61009644844837|0.61009644844837|0.61009644844837|0.60416270603413|0.59901415429374|0.59457127608481|0.5940954785858|0.5940954785858|0.5940954785858|0.5940954785858|0.5940954785858|0.5940954785858|0.5940954785858|0.5940954785858|0.58096719906445|0.57793579416932|0.57698424345322|0.57162133395747|0.56928563559589|0.56928563559589|0.56847608524264|0.56847608524264|0.56551372815403|0.56551372815403|0.56551372815403|0.56551372815403|0.56551372815403|0.56551372815403|0.56012636543681|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905||0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|||0.55841134253905|0.55841134253905|0.55841134253905|||0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55841134253905|0.55359598402366|0.54960661800023|0.54285076556525|0.54285076556525|0.53356493926047|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|||-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.55837643154165|-0.56577938472453|-0.57275484971673|-0.57333874561688|-0.57620972238537|-0.57678054970236|-0.57678054970236|-0.57678054970236|-0.57678054970236|-0.57718148742541|-0.57718148742541|-0.57718148742541|-0.57718148742541|-0.57718148742541|-0.57718148742541|-0.57718148742541|-0.57718148742541|-0.57718148742541|-0.57718148742541|-0.58181278147547|-0.5836253236648|-0.59158368363608|-0.59806517709879|-0.59829997360335|-0.59829997360335|-0.59829997360335|0.5763210253261|0.5763210253261|0.5746900457301|0.57302161795591|0.57302161795591|0.56849621449019|0.56710693145356|0.5590910536775|0.55376786134078|0.55218648404362|0.54984612034959|0.54374569176747|0.53527301019114|0.53119223057873|0.52668582995342|0.52151201389021|0.52094951170544|0.52094951170544|0.52094951170544|0.52094951170544|0.51455498622369|-0.53851927379967|-0.53851927379967|-0.53851927379967|-0.53851927379967|-0.53851927379967|-0.53851927379967|-0.53851927379967|-0.54563252307973|-0.55448057561011||0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52993842738232|0.52231723000134|0.52231723000134|0.52231723000134|0.52231723000134|0.52213026339837|0.52050583290864|0.51503426750291|0.50781585463538|0.50390649712366|0.50385955881741|0.50385955881741|0.50385955881741|0.50385955881741|0.50385955881741|0.50385955881741|0.49714951726757|0.48830497831065|0.48501782750831|0.48501782750831|0.48501782750831|0.47742152080515|0.47742152080515|0.47742152080515|0.47742152080515|0.47742152080515|0.47742152080515|0.47687255918179|0.47687255918179|0.47687255918179|0.47687255918179|0.47687255918179|0.47662708382032|0.47662708382032|0.47662708382032|0.47662708382032|0.47662708382032|0.47570785792031||0.47149862350699||0.47149862350699|0.46860569975107|0.46860569975107|0.46855903086574|0.46855903086574|0.46855903086574|0.46855903086574|-0.49207675031626|-0.49207675031626|-0.49207675031626|-0.49207675031626|-0.49207675031626|-0.49207675031626|-0.49207675031626|0.48043004650554|0.48043004650554|0.48043004650554|0.48043004650554|0.48043004650554|0.48043004650554|0.48043004650554|0.48043004650554||0.48043004650554|0.48043004650554|0.48043004650554|0.47863339802381|0.47597899424409|0.47597899424409|0.47597899424409|0.47597899424409|0.47048778321319|||0.46741479126913|0.46741479126913|0.46741479126913|-0.48928909872557|-0.48928909872557|-0.48928909872557|-0.48928909872557|-0.48928909872557|-0.48928909872557|-0.48928909872557
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|92231.478310108|92231.478310108|92231.478310108|92231.478310108|92231.478310108|92231.478310108|92231.478310108|92231.478310108|92231.478310108|92231.478310108|92231.478310108|92231.478310108|92231.478310108|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873||||||88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|88182.960962873|87125.51218097|86383.9024233|85715.447136999|85406.052374444|85351.169304938|85322.431240664|85322.431240664|84397.14582296|83724.606469955|82888.451633284|82048.279592537|80931.421769486|79828.310842666|-83943.949461363||-83943.949461363|-83943.949461363|-83943.949461363|-83943.949461363|-83943.949461363|-83943.949461363|-83965.499401515|-84317.221557239|-84330.24617471|-85655.829083011|-86673.143425567|-87264.603806186|-87282.893117984|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83932.358094751|83385.953438612|82273.281598458|-88238.172971508|-88238.172971508|-88238.172971508|-88238.172971508|-88238.172971508|-88238.172971508|-88238.172971508|-88238.172971508|-88497.969968342|-89165.636922346|-89165.636922346|-89165.636922346|-89165.636922346|-89165.636922346|-89165.636922346|-89165.636922346|-89165.636922346|-89165.636922346|-89165.636922346|-89856.263247052|-90318.070274502|-90936.744749446|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|||-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91010.972978615|-91778.858865128|-91965.398739031|-92778.220821146|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|88464.293973276|87899.215525862|86621.350584291|84795.690656546|84795.690656546|84795.690656546|84795.690656546|83948.359410051|83585.483111862|83172.886183319|82737.961210633|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|82179.321000848|80533.235139831|80501.226978285|79299.039090455|79044.923838525|79044.923838525|78245.423622667|77775.748903657|77550.245743647|76998.629385302|75128.778591384|75128.778591384|75128.778591384|75128.778591384|75128.778591384|75128.778591384|75128.778591384|75128.778591384|75128.778591384|75128.778591384|75128.778591384|75128.778591384|74580.731701227|74580.731701227|74580.731701227|74580.731701227|74580.731701227|74580.731701227|74580.731701227|73205.23748053|-77520.229570043|-77520.229570043||||-77520.229570043|-77520.229570043|-77520.229570043|-77520.229570043|-77520.229570043|-77520.229570043|-78174.231206298|-78208.742471124|-78208.742471124|-78388.867502638|-78794.654034892|-78794.654034892|-79170.21667355|-79170.21667355|-79170.21667355|-79170.21667355|-79170.21667355|-79170.21667355|-79170.21667355|-79170.21667355|-79170.21667355
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|41.359290543979|41.359290543979|40.126988560829|39.524433090591|38.354926800622|37.988806538994|37.170446599209|37.170446599209|37.170446599209|36.822718952192|36.26135566289|35.957060364162|-40.661344800865|-40.661344800865|-42.276493163545|-42.743904108038|-42.743904108038|-42.743904108038|-42.743904108038|-43.39878039253|-43.831977790068|-44.16053108978|-44.206146291094|-44.656943513389|-44.656943513389|-44.656943513389|-44.656943513389|-44.656943513389|-44.656943513389|-44.656943513389|-44.656943513389|-44.656943513389|-44.656943513389|-44.656943513389|-46.590354024896|42.539987336157|42.539987336157|42.539987336157|42.539987336157|42.539987336157|42.539987336157|42.539987336157|42.539987336157|42.539987336157|42.468304978118|42.468304978118|42.468304978118|42.468304978118|42.468304978118|42.468304978118|41.114783351405|40.624757838231|39.771953874144|39.44506816777|39.44506816777||39.44506816777|39.369219837762|39.369219837762|||39.238021279019|39.206135856489|39.109594675545|38.796207044102|38.796207044102|38.796207044102|38.796207044102|38.740049273333|38.740049273333|38.740049273333|38.740049273333|38.740049273333|38.740049273333|38.350055807786|38.288949456432|38.059944433878|37.946551976401|37.946551976401|37.946551976401|37.946551976401|37.946551976401|37.401725223548|36.865804278064|36.35367180154|36.181856751942|36.046507332616|35.990562939967|35.706181764962|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.485646975663|-36.864607665965|-37.094336800842|-37.094336800842|-37.094336800842|-37.094336800842|-37.094336800842|-37.094336800842|-37.094336800842||-37.094336800842|-37.654818328518||-38.185909253909|-38.45019011321|-38.45019011321|-38.45019011321|-38.45019011321|-38.45019011321|-38.45019011321|-38.45019011321|-38.45019011321|-38.45019011321|-38.45019011321|-40.93076721631|36.892235366466|36.892235366466|36.892235366466|36.892235366466|36.892235366466|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|35.145833338712|34.631480682132|34.096089350115|33.734543044182|33.650635942477|33.650635942477|33.650635942477|33.650635942477|33.650635942477|33.650635942477|33.650635942477|33.650635942477|33.650635942477|33.013708551805|33.013708551805|33.013708551805|33.013708551805|33.013708551805|33.013708551805|33.013708551805|33.013708551805|33.013708551805|33.013708551805|33.013708551805|33.013708551805|33.013708551805|32.495787152627|32.475773210032|32.475773210032|32.475773210032|31.598081768335|||30.156201244263|29.759732861276|29.759732861276|29.759732861276|29.759732861276|29.759732861276|29.759732861276|29.759732861276|29.759732861276|29.216368934573|27.043187323611||26.389568744453|26.389568744453|26.389568744453|26.389568744453|26.389568744453|26.389568744453|26.389568744453|26.223541466729|26.223541466729||25.581702242997|25.581702242997|25.581702242997|25.581702242997|24.804667908512|24.449631963132|24.319035620555|23.979484128803|23.294447694631|23.294447694631|23.294447694631|23.294447694631|23.294447694631|23.096609206565|22.737897973997|22.442109538165|21.952343041198|-23.836612140082|-23.836612140082||-25.162791736181|-25.162791736181|-25.162791736181|-25.162791736181|||-25.162791736181|-25.162791736181|-25.162791736181|-25.162791736181|-25.162791736181|-25.162791736181|-25.214212107719|-25.290792650714|||-25.511991389079|-25.688323850414|-25.845610226181|-25.845610226181|-25.845610226181
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-1054.5608208424|-1054.5608208424|-1055.3786952502|-1072.5318836114|-1091.5909817904|-1111.8677331308|-1135.2975083832|-1168.9416759814|-1175.8240844237|-1182.9625043201|-1182.9625043201|-1182.9625043201|-1182.9625043201|-1220.5364169485|-1220.5364169485|-1223.7733597054|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434||1052.8920697434|1052.8920697434|1052.8920697434|||1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1052.8920697434|1047.898861783|1047.898861783|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1107.9837214659|-1121.505772678|-1121.505772678|-1121.505772678|-1126.6175251978|-1126.9663370468|-1126.9663370468|-1126.9663370468|-1136.8848243662|-1143.3720270735|-1150.3022523039|-1156.9670757532|-1156.9670757532|-1156.9670757532|-1156.9670757532|-1156.9670757532||-1156.9670757532|-1156.9670757532||-1156.9670757532|-1156.9670757532|-1156.9670757532|-1156.9670757532|-1156.9670757532|-1156.9670757532|-1156.9670757532|-1167.3050317941|-1167.3050317941|-1184.2833686601|-1189.4259651779|-1221.5344179603|-1229.1869035027|-1229.1869035027|-1256.3854320603|-1274.7616183049|-1276.9573536721|-1295.230392969|-1304.8376139825|-1304.8376139825|-1304.8376139825|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|||1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932||1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932|1113.4373815932||1049.2375081397|1049.2375081397|1029.5972312663|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172||-1097.2298684172|-1097.2298684172|-1097.2298684172|-1097.2298684172|||-1097.2298684172|-1119.2998497279|-1119.7557139553|-1119.7557139553|-1119.7557139553|-1119.7557139553|-1119.7557139553|-1119.7557139553|||-1119.7557139553|-1119.7557139553|-1119.7557139553|-1119.7557139553|-1119.7557139553
10949|101753|/equities/zenithbank|MSCI_FRONTIER|34.164616841375|34.164616841375|34.131672528422|34.131672528422|32.708982523984|-36.806940440726|-36.806940440726|-36.806940440726|-36.806940440726|-36.806940440726|-36.806940440726|-36.806940440726|-36.806940440726|-36.806940440726|-38.194933975617|-38.831983448046|-39.157813682576|-39.530923673864|-40.155866434569|-40.169291181029|-40.740597268675|-40.759084373755|-40.759084373755|-41.163403252808|-41.476493464236|-41.476493464236|-41.476493464236|-41.476493464236|-42.981429370016|-42.981429370016|-42.981429370016|-42.981429370016|-42.981429370016|-43.455515843597|-44.690911802945|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|41.484078666388|39.851355734598|39.371444056577|38.04376148973|37.343625437265|36.665228965874||36.665228965874|36.665228965874|36.665228965874|||36.665228965874|36.665228965874|36.227142681673|35.513394212275|35.15216302822|34.903043216577|34.772949689087|33.997274709472|33.638318521193|33.638318521193|33.638318521193|33.638318521193|33.638318521193|33.638318521193|33.638318521193|33.638318521193|33.638318521193|33.638318521193|33.638318521193|33.591915429092|32.81234689604|32.341534835916|32.341534835916|32.341534835916|32.341534835916|32.341534835916|32.341534835916|32.341534835916|32.341534835916|32.306799627206|32.306799627206|32.306799627206|32.306799627206|32.306799627206|32.306799627206|32.306799627206|32.306799627206|32.030060575688|32.030060575688|32.030060575688|32.025173961725|32.025173961725|32.025173961725|32.025173961725|31.866784015514|31.866784015514|31.866784015514|31.866784015514|-33.223504317461|-33.223504317461|-33.223504317461|-33.223504317461|-33.223504317461|-33.432735298141|-33.759934417504|-33.759934417504|-33.759934417504|-33.759934417504|-33.759934417504||-33.759934417504|-33.759934417504||-34.252985945562|-35.011193583651|-35.781678860103|-35.818412666757|-35.927800056341|-35.927800056341|-35.927800056341|-35.927800056341|-35.927800056341|-35.927800056341|-35.927800056341|-38.198019103875|34.721311272658|34.496289453548|34.34037866597|33.978914154952|33.953746889901|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.390059720351|32.371047190907|31.8627372098|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.85035353973|31.649578426441|31.313068204832|31.313068204832|31.313068204832|31.313068204832|30.587552182886|||29.446485962044|28.829136916411|28.708931201378|28.708931201378|28.708931201378|28.708931201378|28.708931201378|28.708931201378|28.708931201378|28.708931201378|26.423510491494||26.11113243945|26.11113243945|26.11113243945|26.11113243945|26.11113243945|26.11113243945|26.11113243945|25.772759389087|25.772759389087||24.749986700663|24.742958762524|24.703402139372|24.703402139372|23.877376028372|23.845360063263|23.544050612657|23.455623007051|23.066331293299|23.066331293299|23.066331293299|23.066331293299|23.066331293299|23.066331293299|22.794720969944|22.581512806978|22.449802370166|22.267472235467|21.58046506964||-23.245860231604|-23.245860231604|-23.245860231604|-23.245860231604|||-23.245860231604|-23.245860231604|-23.442631338135|-23.611440232612|24.814087977112|24.814087977112|24.814087977112|24.814087977112|||24.814087977112|24.814087977112|24.814087977112|24.814087977112|24.742210509712
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-35568.105685291|-35568.105685291|-35568.105685291|-35568.105685291|-35568.105685291|-35576.893944158|-35576.893944158|-35576.893944158|-35768.771049065|-35809.745610072|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913||||||-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913||-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35874.312320913|-35904.791467681|-36010.879408534|-36039.866009483|-36305.406677203|-36383.685428262|-36383.685428262|-36383.685428262|-36409.650475847|-36451.608711853|-36451.608711853|-36451.608711853|-36451.608711853|-36632.179302953|-36632.179302953|-36632.179302953|-36824.643669948|-36838.492966609|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37048.424985537|-37088.939761022|-37088.939761022|-37088.939761022|-37088.939761022|35173.398754294|35173.398754294|35173.398754294|35173.398754294|35173.398754294|35173.398754294|35173.398754294|35173.398754294|35173.398754294|35173.398754294|-36550.470483165|-36550.470483165|-36550.470483165|-36550.470483165|-36550.470483165|-36550.470483165|-36550.470483165|-36550.470483165|-36550.470483165|-36550.470483165|-36589.411647961|-36704.901831068|-37071.483742059|-37071.483742059|-37625.288570444|-37625.288570444|-37650.973543758|-37650.973543758|-37751.081715286|-37790.090794763|-37911.840487361|-37911.840487361|-38024.564470067|-38024.564470067|-38024.564470067|-38024.564470067|-38024.564470067|||-38024.564470067|-38024.564470067|-38024.564470067|-38024.564470067|-38024.564470067|-38024.564470067|-38024.564470067|-38024.564470067|-38024.564470067|-38024.564470067|36207.392625081|36207.392625081|36207.392625081|36207.392625081|36207.392625081|36207.392625081|36207.392625081|36207.392625081|36207.392625081|35701.232681867|35701.232681867|35701.232681867|35613.036313186|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35595.705804886|35465.450894318|35274.612602939|35274.612602939|35274.612602939|35274.612602939|35274.612602939|35274.612602939|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244||||-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244|-36528.405315244
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-130.14180526054||-133.09050359005|-133.09050359005|-135.43944622934|-137.93272227116|-139.1696902256|-140.53298642689|-140.85355780064|-140.85355780064|-140.85355780064|-143.58727966347|132.32333356768|132.32333356768|132.32333356768||132.32333356768|132.32333356768||132.32333356768|132.32333356768|132.32333356768|132.32333356768|132.32333356768|132.32333356768|132.32333356768|131.27592449089|129.2343535942|-139.77237834893|-139.77237834893|-139.77237834893|-139.77237834893|-139.77237834893|-139.77237834893|-139.77237834893|-139.77237834893|-139.77237834893|-139.77237834893|-140.37999725401|-140.37999725401|-140.37999725401|-140.37999725401|146.19999694759|146.19999694751|146.19999694743|146.19999694734|146.19999694724|146.19999694713|146.19999694701|146.19999694687|146.19999694672||146.19999694655|146.19999694636|146.19999694615|146.19999694592||146.19999694566|146.19999694537|146.19999694505||146.1999969447|146.19999694431|146.19999694387|146.19999694338|146.19999694284|146.19999694224|146.19999694158|146.19999694084|146.19999694001|146.1999969391|146.19999693808||146.19999693696|146.1999969357|146.19999693431|||146.19999693276|146.19999693104|146.19999692913|146.199996927|146.19999692464|146.19999692202|146.19999691911|146.19999691587|146.19999691228|146.19999690828|146.19999690384|146.19999689891||146.19999689342|146.19999688733|146.19999688056|146.19999687304|146.19999686469|146.19999685541|146.19999684509|146.19999683363|146.19999682089|146.19999680675|146.19999679102|146.19999677355|146.19999675414||146.19999673258|146.19999670862|146.19999668199|146.19999665241|146.19999661954|146.19999658301|146.19999654243|146.19999649734|146.19999644724|146.19999639158|146.19999632972|146.199996261|146.19999618464|146.19999609979|146.19999600552|146.19999590078|146.19999578439||146.19999565507|146.19999551139|146.19999535174|146.19999517435|146.19999497725|146.19999475825|146.19999451492|146.19999424455|146.19999394414|146.19999361035|146.19999323947|146.19999282739|146.19999236951||146.19999186077||146.19999129549|146.19999066741|146.19998996954|146.19998919413|146.19998833256|146.19998737526|146.19998631159|146.19998512975|146.19998381658|146.19998235751|146.19998073631||146.19997893499|146.19997693351|146.19997470966||146.1999722387|146.1999694932|146.19996644264|146.19996305312|146.199959287|146.19995510242|146.19995045288|146.19994528673|146.19993954656|146.1999331686|146.19992608197|146.19991820794|146.19990945902|146.19989973799|146.19988893685|146.19987693559|146.19986360085|146.19984878447|146.19983232183|146.19981403001|146.19979370576|146.19977112326|146.1997460316|146.19971815197|146.19968717461|146.19965275531|146.19961451165|146.1995720187|146.19952480431|146.19947234387|146.1994140545|146.19934928852||||146.19927732633|146.19919736834|146.19910852613|146.19900981256|146.19890013082|146.19877826222|146.19864285266|146.1984923976|146.1983252253|146.19813947831|146.19793309276|146.19770377549|146.19744897851|146.19716587076|146.1968513066|146.19650179086|146.19611344004|146.19568193913|146.19520249367|146.1946697765|146.19407786853|146.193420193|146.19268944242|146.19187749733|146.19097533612|146.18997293477|146.1888591555|146.18762162297|146.18624658683|146.1847187689|146.18302119341|146.18113499843|146.17903922623|146.17671059045|146.17412321736|146.17124835838|146.16805407061||146.16450486199|146.16056129685||146.15617955781|146.15131095887|146.14590140449|146.13989078852|146.13321232633||||146.12579181278|146.11754679773|146.1083856699|146.09820663897|146.08689660461|146.07432989976|146.06036689437|146.04485244394|146.02761416569|146.00846052318|145.98717869817|145.96353222594|145.93725836791
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-52.580842711006|-52.580842711006|-52.580842711006|-52.580842711006|-52.580842711006|-52.580842711006|-52.580842711006|-52.580842711006|-52.580842711006|-52.580842711006|-52.580842711006|-52.580842711006|-52.912045506939|-53.504378365275|-53.504378365275|51.395725434676|51.395725434676|51.395725434676|51.395725434676|51.395725434676|51.395725434676|51.395725434676|51.395725434676|51.395725434676|51.395725434676|51.395725434676|51.361916641014|51.291019125799|50.906690248758|50.451877418392|50.013196326222|49.670220429065|49.612099909396|49.612099909396|49.612099909396|49.612099909396|49.612099909396|49.612099909396||49.612099909396|49.612099909396|49.612099909396|49.612099909396|49.612099909396|49.612099909396|49.422346391319|49.422346391319|48.919274107216|48.643635820016|48.431817238711|48.346464361508|48.268239673136|48.268239673136|48.268239673136|||48.268239673136|48.268239673136|48.268239673136|||48.268239673136|48.268239673136|48.268239673136|48.268239673136|48.268239673136|48.259154302278|47.918504059755|47.780088753095|47.780088753095|47.780088753095|47.780088753095|47.780088753095|47.780088753095|47.780088753095|47.780088753095|||47.780088753095|47.780088753095|47.780088753095|47.780088753095|47.780088753095|47.780088753095|47.077876138015|46.74208349577|46.509272997482|46.509272997482|46.509272997482|44.744849129073|44.744849129073|44.744849129073|44.744849129073|44.744849129073|44.619276810081|44.279753155611|43.980597682502|43.980597682502|43.980597682502|43.980597682502|43.980597682502|43.980597682502|43.980597682502|43.436775626635|43.404104249176|43.404104249176|43.404104249176|43.404104249176|43.001781269904|42.978759259315|42.978759259315|42.978759259315|42.978759259315|42.978759259315|42.978759259315|42.978759259315|42.978759259315|42.978759259315|42.978759259315|42.978759259315|42.978759259315|42.934732298422|42.389790592025|42.389790592025|42.389790592025|42.389790592025|42.202543322058|42.119492283366|42.025438238757|42.025438238757|42.025438238757|41.558818951334|41.354242473935|41.243602706432|41.001223830646|40.520805443068|40.064783825631|39.688646914954|39.406831770467|38.954729587119|38.954729587119|-40.643943311151|-40.643943311151|-40.643943311151|-40.643943311151|-40.643943311151|-40.643943311151|-40.643943311151|-40.643943311151|-40.643943311151|-40.643943311151|-40.643943311151|-41.204383533725|-41.621538234562||-41.663875229011|-41.663875229011|-41.663875229011|-41.663875229011|-41.979785627359|-41.979785627359|-42.455318126672|-42.617463034404|-42.617463034404|-42.617463034404|-42.617463034404|-42.617463034404|-42.617463034404|-42.617463034404|-42.617463034404|-42.863845527186|-43.209827939685|-43.314602065007|-43.314602065007|-43.657891140956|-43.700173037752|-43.700173037752|-43.841860711027|-44.13346787079|-44.13346787079|-44.476074437122|-44.495639407878|-44.670850927747|-44.670850927747|42.332713274421|42.332713274421|42.332713274421|41.722456989754|40.880510606224|40.815577891885|40.815577891885|40.815577891885|40.815577891885|40.815577891885|40.815577891885|40.810440443549|40.810440443549|40.810440443549|40.810440443549|40.810440443549|40.810440443549|40.810440443549|40.810440443549|40.464378355382|39.607643337644||39.311595564023||39.311595564023|39.218439981822|38.834379325844|38.359913680748|-39.818875900209|-39.818875900209|-39.818875900209|-39.818875900209|-39.818875900209|-39.818875900209|-39.818875900209|-39.818875900209|-39.818875900209|-39.818875900209|-39.818875900209|-39.89737670326|-39.89737670326|-40.015470164626|-40.015470164626|-40.015470164626|-40.247743016713|-40.255826294679||-40.417583585071|-40.426954605314|-40.426954605314|-40.62439404829|-40.715992835977|-40.71729139933|-40.71729139933|-40.71729139933|-40.71729139933|||-40.71729139933|-40.71729139933|-40.71729139933|-40.71729139933|-40.71729139933|-40.71729139933|-40.71729139933|-40.71729139933|-40.71729139933|-40.71729139933
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.129020120941|19.129020120941|19.129020120941|19.129020120941|19.129020120941|19.129020120941|19.129020120941|19.032243307257|18.953604229981|18.827338016358|18.675931175911|18.63659033109|18.550655622496|18.425173091904|18.378485373528|18.378485373528|18.229428586994|18.091588242887|17.913986665273|17.768874042856|17.595416565325|17.479351807067|17.422612296684|17.331221854705|17.331221854705|17.331221854705|17.331221854705|17.331221854705|17.291358192782|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619||17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|17.278316153619|||17.278316153619|17.278316153619|17.278316153619|||17.278316153619|17.278316153619|17.278316153619|17.242573673563|17.105082228269|16.925646678701|16.77738474927|16.578205310876|16.523039498685|16.523039498685|16.523039498685|-17.467383114515|-17.467383114515|-17.467383114515|-17.467383114515|||-17.467383114515|-17.467383114515|-17.54709203157|-17.624546341467|-17.823941235596|16.945492721943|16.945492721943|16.945492721943|16.945492721943|16.945492721943|16.945492721943|16.945492721943|16.945492721943|16.945492721943|16.945492721943|16.945492721943|16.945492721943|16.687214614449|16.350238324865|15.870264796928|15.656960889714|15.591067337347|15.550074920999|15.307861127177|15.119845537918|15.045611999379|15.045611999379|14.965124286928|14.961634688071|14.961634688071|14.869891721331|14.869891721331|14.869891721331|14.869891721331|14.753213121188|14.736001065453|14.736001065453|14.736001065453|14.736001065453|14.736001065453|14.736001065453|14.736001065453|14.736001065453|14.733211144351|14.733211144351|14.706433565704|14.706433565704|14.684926597374|14.512216952954|14.512216952954|14.512216952954|14.335082288036|14.335082288036|14.204536327002|14.05281785713|14.041133347685|14.041133347685|13.827925990616|13.72764793201|13.72764793201|13.72764793201|13.72764793201|13.72764793201|13.639812331677|13.639812331677|-14.616844974217|-14.616844974217|-14.616844974217|-14.616844974217|-14.616844974217|-14.616844974217|-14.616844974217|-14.616844974217|-14.753161309226|-15.009068619392|13.972699883644||13.972699883644|13.972699883644|13.972699883644|13.972699883644|13.972699883644|13.972699883644|13.972699883644|13.972699883644|13.972699883644|13.972699883644|13.497444739015|13.20716017051|13.016845155242|12.984286715853|12.984286715853|12.984286715853|12.984286715853|12.984286715853|12.89776095327|12.89776095327|12.856385570329|12.856385570329|12.856385570329|12.856385570329|12.687094641573|12.537922294171|12.537922294171|12.537922294171|12.537922294171|12.354419967971|12.354419967971|12.354419967971|12.218244364352|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.179965126685|12.15773891097|-12.6948755574|-12.6948755574|-12.6948755574||-12.6948755574||-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.6948755574|-12.740972447371|-12.777256356203|-12.777256356203|-12.777256356203|-12.777256356203|-12.777256356203|-12.799173472682|-12.852414685663|-13.149349616828||-13.27927729693|12.498351435996|12.498351435996|12.498351435996|12.498351435996|12.498351435996|12.498351435996|12.498351435996|12.498351435996|||12.495946465971|12.318828753897|12.130921130123|12.094356859991|11.874840353672|-12.57821033622|-12.57821033622|-12.57821033622|-12.57821033622|-12.57821033622
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|27704.698693299|27704.698693299|27704.698693299|27394.376134999|27394.376134999|27394.376134999|27394.376134999|27394.376134999|27394.376134999|27394.376134999|27394.376134999|27351.140149999|27055.822388887|26393.41376543|26372.556786982|26372.556786982|26372.556786982|26372.556786982|26372.556786982|26372.556786982|26179.310407382|26179.310407382|26179.310407382||||||26062.025194299|26062.025194299|26016.895301604|26016.895301604|25635.99477956|25634.716421733|25229.938850115|25229.938850115|25229.938850115|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|25178.834253573|24839.260281748|24586.06697972|24193.528778766|24193.528778766||24193.528778766|24103.949109587|24103.949109587|23795.165677319|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23725.553221026|23506.781356695|23242.257062995|22753.545961874|22753.545961874|22753.545961874|22753.545961874|22753.545961874|22753.545961874|22753.545961874|22753.545961874|22559.66217986|22415.041502606|22415.041502606|22415.041502606|22415.041502606|21881.37944734|21325.3660526|-24291.94608543|-24291.94608543|-24291.94608543|-24291.94608543|-24291.94608543|-24291.94608543|-24291.94608543|-24291.94608543|-24583.328983811|-25693.032204234|-26236.091338038|-26354.990375598|-27449.412095104|-27449.412095104|-27449.412095104|-27449.412095104|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-27651.937892119|-28075.857706514|-28075.857706514|-28075.857706514|-28075.857706514|-28075.857706514|-28183.67522946|-28958.139143844|25933.525748341|25933.525748341|25426.987532965|25426.987532965|25426.987532965|25426.987532965|25426.987532965|24314.541703295|24000.713003661|23875.847781845|23760.941979828|23693.935533142|23596.222880423|||23596.222880423|23013.969867136|22701.697366835|22701.697366835|22313.052629816|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21587.226963307|21504.696625897|21210.496250996|20833.415193846|20833.415193846|20833.415193846|20833.415193846|20833.415193846|20833.415193846|20833.415193846|20833.415193846|20341.239104273|20295.987893637|20130.375437374|20016.583819305|19424.98202145|19210.739401196|19210.739401196|19210.739401196|19210.739401196|19210.739401196|19210.739401196|19210.739401196|19210.739401196|18860.377112439|18794.885613772|18794.885613772|18794.885613772|18598.817348635|18400.335183313|18400.335183313|18400.335183313|17789.315041127|17789.315041127|17544.405601252|17518.179395294|17518.179395294|17518.179395294|17518.179395294|17075.365994771|17005.462216412|16875.680240458|16405.813772919|16405.813772919|16405.813772919|16215.237525465|16136.45081601|16136.45081601|16136.45081601|16136.45081601|16136.45081601|16136.45081601|16136.45081601|16136.45081601|16136.45081601|16136.45081601|15805.667573344|15802.963970383|15660.959967092|15496.014011468|15496.014011468|15496.014011468|15496.014011468||||15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15496.014011468|15413.626901877|15413.626901877|15413.626901877|15308.863224308|15207.181360342|14646.483160916
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24298.684056635|24093.429441602|24093.429441602|24093.429441602|24093.429441602|23584.366046224|23349.295606916|21601.995118795|-23159.403129225|-23159.403129225||||||-23159.403129225|-23291.003476916|-23528.892752129|-23909.880835699|-24008.200928555|-24250.267060671|-24250.267060671|-24250.267060671|-24250.267060671|-24250.267060671|-24250.267060671|-24250.267060671|-24250.267060671|-24250.267060671|-24250.267060671|-24250.267060671|-24250.267060671|-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639||-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639|-24291.088237639|-24308.900188805|-24308.900188805|-24308.900188805|-24412.66687645|-24558.518751611|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-24663.724821313|-25087.623236189|-25087.623236189|-25289.025817988|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-25559.973417945|-26372.192686605|-26402.436318451|-26777.707020501|-28003.007800556|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28200.348442375|-28575.387158195|-28972.652397994|-29608.502664438|-29890.002960486|-30165.779095317|-30165.779095317|-30165.779095317|-30517.53232813|-31127.813697923|-31289.237442136|-31644.737582884|-31644.737582884|-31749.708425427|-31851.041377169|-31851.041377169|-31851.041377169|-31851.041377169|||-31851.041377169|-31851.041377169|-31851.041377169|-31851.041377169|-31851.041377169|-31908.664440561|-31908.664440561|29048.514798718|29048.514798718|29048.514798718|29048.514798718|29048.514798718|28800.021674741|28800.021674741|28800.021674741|28800.021674741|28800.021674741|28330.579638601|27943.340161187|27943.340161187|27943.340161187|27943.340161187|27943.340161187|27943.340161187|27344.773883658|27344.773883658|27344.773883658|27099.748759621|27016.387510689|26972.847143255|26972.847143255|26972.847143255|26972.847143255|26822.60793695|26794.577699938|26794.577699938|26413.419666598|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27822.460702054|-27936.067446726|-27936.611452736|-27936.611452736|-27936.611452736|-27936.611452736|-27936.611452736|-28076.79050304|-28390.878336712|-28400.58991128|-28400.58991128|-28400.58991128|-28400.58991128|-28400.58991128|-28750.655456978|-28986.839396642|-29038.154885157|-29053.505427953|-29062.228253281|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29218.599721625|-29356.777468472|-29423.185827809||||-29423.185827809|-29423.185827809|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674|27430.826552674
10956|13240|/equities/bcp|MSCI_FRONTIER|-306.65699256307|-306.65699256307|-306.65699256307|-306.65699256307|-306.65699256307|-306.65699256307|-309.7133223574|-312.51480261933|297.10141679165|297.10141679165|297.10141679165|297.10141679165|297.10141679165|297.10141679165|292.74602001373|292.1677969635|290.2336585456|289.68740923469|287.87489914966|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|-297.36499718907|286.67686758919|286.67686758919|286.67686758919|286.67686758919|286.67686758919|286.67686758919|284.69651954355|280.61834894487|276.97595412278|275.96784256151|275.96784256151|275.78684470304||275.78684470304|272.26316078116|271.01462309017|270.3789555778|270.3789555778|270.3789555778|270.3789555778||270.3789555778|270.3789555778|270.3789555778|270.3789555778|270.3789555778|270.3789555778|270.3789555778|270.3789555778|269.21827922816|267.78697963285|267.35774904409|265.79750978857|262.56667754286|262.33665408756|262.33665408756|262.1740512811|259.32417654638|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.92453914425|-268.97444213788|-268.97444213788|-269.23826836392|-269.97298423367|-269.97298423367|-269.97298423367||-269.97298423367|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|260.04323879137|255.27305768214|249.4329757795|249.4329757795|249.4329757795|||249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|249.4329757795|-261.90780468945|-262.63340237705|-262.63340237705|-263.65933326182|254.50365652123|254.50365652123|254.50365652123||254.50365652123|254.50365652123|254.50365652123|254.50365652123||254.50365652123|254.50365652123|254.50365652123|254.50365652123|254.50365652123|254.48239545522|254.48239545522|254.48239545522|253.0915505058|252.92475371086|252.92475371086|252.49694246411|251.94106413656|250.75672707881|250.36823187138|250.36823187138|250.36823187138||250.36823187138|250.36823187138|250.36823187138|250.36823187138|250.36823187138|250.12744976888|250.12744976888|249.26136587738|249.26136587738|248.15151085984|247.98951958005|247.98951958005|||242.21057731117|238.5923096494|234.10314653931|234.10314653931|234.10314653931|234.10314653931|234.10314653931|234.10314653931|234.10314653931|234.10314653931|231.19238809543|228.87013954659|228.87013954659|228.87013954659|228.58936828473|228.58936828473|228.0242568104|228.0242568104|228.0242568104|228.0242568104|228.0242568104|228.0242568104|227.87139374333|-234.16516613703|-234.16516613703|-234.16516613703|-234.16516613703|-234.16516613703|-234.16516613703|-234.16516613703|-234.16516613703|-234.16516613703|-234.16516613703|-234.16516613703|-234.16516613703|-235.15574015226|-235.51984818076|-235.51984818076|-235.51984818076|-235.51984818076|-235.51984818076|-235.66563638181||-235.66563638181|-235.66563638181|-236.8507070909|-237.86633902032||-237.86633902032|-237.86633902032|-237.86633902032|-237.86633902032|-239.63171581344|-239.63171581344|-239.63171581344|-239.63171581344|-239.80190578121|-240.29725688096|-240.29725688096|-240.29725688096|-240.29725688096|-240.29725688096|-240.29725688096|-240.29725688096
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|84.167973725757|84.167973725757|84.167973725757|81.875529837565|79.722810082917|78.738040153486|78.738040153486|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|||78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018||78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.719016538018|78.387796492437|76.875330707607|75.450369063547|-78.216775774436|-78.216775774436|-78.216775774436|||-78.216775774436|-78.216775774436|-78.216775774436|-78.45197494767|-78.71885732304|-79.109845623826|-79.129439795281||||-79.129439795281|-79.327326189991|-79.327326189991|-79.327326189991|-79.327326189991|-79.327326189991|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.384326379355|-79.415415421483|-79.415415421483|-79.415415421483|-79.415415421483|-80.028239187662|-80.636932515506|-80.683350677123|-80.683350677123|-80.683350677123|-80.683350677123|-80.775945790201|-81.878830520742|-82.088259517681|-82.088259517681|-82.088259517681|-82.088259517681|-82.088259517681|-82.088259517681|-82.088259517681|-82.088259517681|-82.088259517681||-82.088259517681|-82.088259517681|-82.088259517681|-82.570289624544|-83.49476836877|-83.733076134842|-84.225640234595|-84.372933848308|-84.669924717928|-84.72769650462|-85.010343036511|-85.010343036511|-85.010343036511|-85.010343036511|-85.010343036511|-85.010343036511|-85.010343036511|-85.010343036511|-85.010343036511|-85.355936961548|-85.628819100477|-86.032019951187|-86.060283096818|-86.060283096818|-86.060283096818|-86.060283096818|-87.178088938955|-87.566778213587|-87.566778213587|-87.566778213587|-87.566778213587|-87.593875021155|-87.593875021155|-87.593875021155|-87.593875021155|-87.593875021155|-87.593875021155|-87.593875021155|-87.593875021155|-88.52097478886|-89.934415245271|-90.349351883174|-91.321500566536|-91.480862391503|-91.480862391503|-92.25095490671|-93.117732251759|-93.680811154705|-95.645350389858|||88.171740361717|88.171740361717|88.171740361717|88.171740361717|86.31304467681|85.775607570045|84.839561338814|83.743956958355|83.577720651986|83.577720651986|83.577720651986|83.309748158864|||||83.309748158864|83.309748158864|83.309748158864|83.309748158864|83.309748158864|83.309748158864|82.142896587971|82.142896587971|81.197664401402|79.419623637056|78.232914474116|78.062710487454|78.062710487454|78.062710487454||78.062710487454|78.062710487454|78.062710487454|78.062710487454|78.062710487454|77.819680862524|76.888530816081|76.498805351025|76.498805351025|76.132006030354|74.71333944033|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563|73.790495193563||||73.790495193563|73.317215271087|73.035792372062|72.71633366489|72.71633366489|72.71633366489|72.71633366489|72.71633366489|72.71633366489|72.71633366489|72.71633366489|72.71633366489|72.71633366489|72.71633366489|72.579258695174
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1698.3910379102|1698.3910379102|1698.3910379102|1698.3910379102|1698.3910379102|1698.3910379102|1698.3910379102|1698.3910379102|1698.3910379102|1698.3910379102|1697.1393658135|1697.1393658135|1697.1393658135|1697.1393658135|1679.9881842372|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144||1676.4273035144|1676.4273035144|1676.4273035144|1676.4273035144|1675.5645722401|1675.5645722401||1669.6273024889|1665.6201265296|1665.6201265296|1665.191514234|1665.191514234|1648.4216225111||1648.4216225111|1644.1748426064|1644.1748426064|-1709.2800045417|-1709.2800045417|-1709.2800045417|-1709.2800045417||-1709.2800045417|-1709.2800045417|1673.0603504229|1673.0603504229|1673.0603504229|1662.9003893588|1657.3893215098|1653.4881350109|1644.1534833454|1640.8372037171|1636.9857819079|1626.9842021199|1620.1491134665|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693|1613.4179817693||1611.7771352257|1611.7771352257|1611.7771352257|1611.7771352257|1611.7771352257|1611.7771352257|1611.7771352257|1605.9745946952|1603.9809811052|1603.9809811052||1600.8677567836||1584.6720675988|1584.6720675988|1584.6720675988|1584.6720675988|1584.6720675988|1584.6720675988|1584.6720675988|1584.6720675988|1584.6720675988|1584.6720675988|1584.6720675988|1583.9134084431|1581.6260093812|1546.993154158|1546.993154158|1546.993154158|1530.0479490644|1522.7199434049|1510.9772886213|1510.9772886213|1510.9772886213|-1560.7811251589|-1560.7811251589|-1572.7012501765|-1587.2791668628|||-1595.2792727879|-1595.2792727879|-1595.2792727879|-1595.2792727879|-1595.2792727879|-1595.2792727879|1468.1455985553|1468.1455985553|1468.1455985553|1468.1455985553|1468.1455985553|1468.1455985553|1431.1617761725|-1491.098026475|-1492.9978071944|-1497.0889614681|-1497.0889614681||-1497.0889614681|-1497.0889614681|-1497.0889614681|-1497.0889614681|-1497.0889614681|-1524.171557368|-1524.171557368|-1524.8572859644|-1533.0636510716||-1537.181834524|||1485.0684749857||1485.0684749857|1485.0684749857|1485.0684749857|1485.0684749857|1485.0684749857|1485.0684749857|1485.0684749857|1456.3538610952|1451.8949810477|1451.8949810477|1451.8949810477|1451.8949810477|1451.8949810477|1451.8949810477|1451.8949810477|1451.8949810477|||1451.8949810477|1451.8949810477|1451.8949810477|1451.8949810477|1451.8949810477||1451.8949810477|1451.8949810477|1451.8949810477|1451.8949810477|1435.7901000589|1435.7901000589|||1431.1131389866|1431.1131389866|1431.1131389866|1431.1131389866|1431.1131389866|1431.1131389866|1431.1131389866|1431.1131389866|1425.4034877629|1419.2173253751|1419.2173253751|1419.2173253751|1419.2173253751|1419.2173253751||1419.2173253751|1419.2173253751|1419.2173253751|1371.0192504167|1359.0627577733|1359.0627577733|1359.0627577733|1332.0141753037|1318.9046392263|1315.0180731189|1315.0180731189|1303.3096250862|1303.3096250862|1303.3096250862|1303.3096250862|1303.3096250862|1303.3096250862|1303.3096250862|1296.3995834291|1260.7773149212|1237.5303499125|1231.1448332361|1199.2652262174|1199.2652262174|1180.5724735748|1178.83992875|1178.83992875||-1244.7485762692|-1244.7485762692||-1244.7485762692||-1244.7485762692|-1244.7485762692|-1244.7485762692|-1244.7485762692||-1244.7485762692|-1244.7485762692|-1244.7485762692|-1244.7485762692|-1244.7485762692|-1244.7485762692|-1244.7485762692|-1244.7485762692|-1249.4426867521|-1249.4426867521|-1254.3807630579
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.5536007998832|4.5406674939667|4.5171200206588|4.5171200206588|4.4768000632204|4.4720003107828|4.4683335334771|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6127405175122|-4.6347113459808|-4.6490263489419|-4.6490263489419|-4.6578070617974|-4.6590243425467|-4.6590243425467|-4.6590243425467|-4.6590243425467|-4.6590243425467|-4.6590243425467|-4.7028049193597|-4.7175612143649|-4.747290285867|-4.7753223936221|-4.7870247673614|-4.7933642069037|-4.7933642069037|-4.8120712880222|-4.825079216331|-4.8265829420612|4.6890753683574|4.6890753683574|4.6890753683574|4.6890753683574|4.6890753683574|4.6890753683574|4.6890753683574|4.6890753683574|4.6890753683574|4.6890753683574|4.6890753683574|4.6890753683574|4.5534166955426|4.5332409169358|4.4852678009848||4.4769642561653|4.4644044736997|4.4567339572367|4.4567339572367||4.4513998837452|4.4513998837452|4.4371109904163|4.4140123461477|4.4127915539997|4.3864350229124|4.3580831240185|4.3580831240185|4.3580831240185|4.3580831240185|4.3580831240185|4.3580831240185|4.3580831240185|4.3580831240185|4.3580831240185|4.3512037275642|4.3434300299394|4.3434300299394|4.3434300299394|4.3434300299394|4.3434300299394|4.3434300299394|4.3434300299394|4.3434300299394|4.3434300299394|4.3434300299394|-4.4353946584846|-4.4353946584846|-4.4421053085488|-4.4462832083484|-4.4462832083484|-4.4462832083484|-4.4614259788483|-4.4627536279923|-4.4627536279923|-4.4627536279923|-4.4627536279923|-4.4627536279923|-4.4627536279923|-4.4627536279923|-4.4627536279923|-4.4675039961345|-4.4700045800217|-4.4800050497064|-4.5011999212097|-4.5011999212097|-4.5011999212097|-4.5011999212097|-4.5057776859945|-4.5158639673332|4.3692545827563|4.3692545827563|4.3692545827563|4.3692545827563|4.3692545827563|4.3692545827563|4.3480608657924|4.3100675693185|4.2622975895836|4.2512269061924|4.2512269061924|4.2512269061924||4.2512269061924|4.2512269061924|4.2512269061924|4.2512269061924|4.2512269061924|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|4.2411755659779|-4.3654048138307|-4.3654048138307|-4.3654048138307|-4.3654048138307|-4.3654048138307|-4.3710552298786|-4.3710552298786|-4.3917280925382|-4.4074756053938|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042|4.2985977687042||4.2851824777118|4.2851824777118|4.2557580754482|4.240847004831|4.240847004831|4.240847004831|4.240847004831|4.240847004831|4.240847004831|4.142607544727|-4.2817571707779|-4.2817571707779|-4.2817571707779||||-4.2817571707779|-4.2817571707779|-4.2930637011058|-4.3200705193951|-4.3306340534901|-4.360149259856|-4.3923878355055|-4.4259865464137|-4.43720713604|-4.4457859038038|-4.461428642132|-4.4854763347332|-4.4960981712474|-4.4960981712474|-4.4960981712474|-4.4960981712474|-4.4960981712474||-4.4960981712474|-4.4960981712474|-4.4960981712474|-4.5201088174332||-4.5378989361115|-4.5617886764998|-4.5617886764998|-4.6219872615066|-4.635541428165|-4.6561574020169|-4.6574585935648|-4.6574585935648|-4.6574585935648|-4.6574585935648|-4.661065050979|-4.6717390451382|-4.7201097566762|-4.7201097566762|-4.7201097566762|-4.7201097566762|-4.7201097566762|-4.7201097566762||-4.7201097566762|-4.7201097566762|-4.7328995950662|||-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7667828526264|-4.7987441445287|-4.7987441445287
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-105804.054918|-105804.054918|-105804.054918|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029||||||102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029|102179.5180029||102032.797781|101954.07133457|101954.07133457|101554.52370507|100388.35967231|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|99970.073974741|98361.193305268|98102.090500331|98102.090500331|97725.7745295|97725.7745295|97725.7745295|97725.7745295|97725.7745295|97725.7745295|97725.7745295|97725.7745295|97725.7745295|97725.7745295|97725.7745295|97725.7745295|96295.305032778|95217.005591976|94968.895102195|94906.104642675|-102116.21007375|-102116.21007375|-102116.21007375|-102116.21007375|-102116.21007375|-102851.34452639|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|-103110.28861046|||-103110.28861046|-103300.32067829|-103526.29722674|-103526.29722674|-103526.29722674|-103851.99241997|-103851.99241997|-103851.99241997|-103851.99241997|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|96824.166025878|94765.740028753|94141.849710895|94141.849710895|94141.849710895|94141.849710895|94141.849710895|94141.849710895|94141.849710895|94141.849710895|94141.849710895|94141.849710895|92746.499678772|-96932.815609249|-96932.815609249|-96932.815609249|-96932.815609249|-97336.461788054|-97446.068653393|-97790.076281548|-98100.084757276|-98245.783650958|-98245.783650958|-98601.689530657|-98601.689530657|-98601.689530657|-98601.689530657|-98601.689530657|-99001.877256286|-99413.196951429|-99953.552168254|-100470.61352028|-100953.58349893|-100953.58349893|-100953.58349893|-100953.58349893|-100953.58349893|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101399.8631535|-101744.71820607|-101744.71820607|-101744.71820607||||-101744.71820607|-101744.71820607|-102544.13134008|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471|95354.449463471
10961|13250|/equities/cosumar|MSCI_FRONTIER|190.25613935053|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.47458181746|186.05935798907|186.05935798907|184.78261964877|184.5029120772|183.14490078212|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-197.20222317776|-198.26447660051|-198.26447660051|-198.78275025247|-201.49194540313|-203.33549641825|-204.60641875358|-204.60641875358|-204.60641875358|-204.60641875358|-204.60641875358|-204.60641875358|-204.60641875358|-204.60641875358|-207.10070141091||-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091||-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091||-207.10070141091||-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-207.10070141091|-210.97061755645|-210.97061755645|||-211.2779183504|-211.2779183504|-211.33235941947|-211.33235941947|-211.33235941947|-211.33235941947|-211.33235941947|-211.33235941947|-211.33235941947|-211.33235941947|-211.33235941947|-211.33235941947|-211.33235941947|-211.81094693623|-211.81094693623|-214.35937870302|-214.44098142295|-214.6899780025|-216.1859366017|-216.1859366017|-216.1859366017|-216.1859366017|-216.1859366017|-216.1859366017|-216.1859366017|-216.1859366017|203.94149194446||203.94149194446|203.94149194446|203.94149194446|203.94149194446||203.94149194446|203.94149194446|203.94149194446|203.94149194446|203.94149194446|203.94149194446|203.94149194446|203.94149194446|203.94149194446||196.8266646673|192.84356910561|192.84356910561|192.84356910561|190.99840367474|189.90309392624|189.90309392624||189.90309392624|188.94082421346|188.94082421346|188.94082421346|188.94082421346|188.94082421346|188.94082421346|188.94082421346|188.94082421346|188.94082421346|188.65647134829|187.00719038699|||185.80243223745|185.16843685788|185.16843685788|184.01920991926|184.01920991926|184.01920991926|184.01920991926|184.01920991926|184.01920991926|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362|181.97564981362||181.97564981362|181.20821345172|181.20821345172|178.62926769062|178.62926769062|174.01778193217|174.01778193217|174.01778193217|174.01778193217|174.01778193217|174.01778193217|174.01778193217|174.01778193217|174.01778193217||174.01778193217|174.01778193217|174.01778193217|174.01778193217||174.01778193217|174.01778193217|174.01778193217|174.01778193217|174.01778193217|174.01778193217|-182.93926642154|-182.93926642154|-182.93926642154|-182.93926642154|-183.8085550433|-183.8085550433|-183.8085550433||-183.8085550433|-183.8085550433
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|281.05063823092|281.05063823092|281.05063823092|281.05063823092|281.05063823092|281.05063823092|281.05063823092|281.05063823092|281.05063823092|281.05063823092|281.05063823092|281.05063823092|281.05063823092|279.32629159873|279.32629159873|279.32629159873|279.32629159873|278.22365733192|275.79851119834|273.13262004205|273.13262004205|273.13262004205|273.13262004205|273.13262004205|270.49736340122|267.00817884423|266.89797649359|266.49775165955|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216||266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216|266.23496760216||266.23496760216|263.42574951371|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|-277.30755095042|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818||267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|267.11769908818|261.93079507519|-270.37759952588|-270.37759952588|-270.37759952588|||-270.37759952588|-270.37759952588|-270.37759952588|-270.37759952588|-270.37759952588|-271.63899336968|-272.36555090121|-272.61649984265|-272.61649984265|-272.61649984265|-272.61649984265|-272.61649984265|-272.61649984265|-272.61649984265|-272.61649984265|-272.61649984265|-273.0183331585|-273.48606582721|-273.48606582721|-273.48606582721|-273.48606582721|-275.71119237927|264.41706187149|264.41706187149|264.41706187149|264.41706187149|264.41706187149||264.41706187149|264.41706187149|264.41706187149|264.41706187149||264.41706187149|264.41706187149|264.41706187149|264.41706187149|264.41706187149|264.41706187149|264.41706187149|264.41706187149|264.41706187149|263.14950844337|260.9327763086|259.09197367623|255.63206626695|255.63206626695|253.78841306679|253.2121249516|252.29124316453||250.14440267156|250.14440267156|250.14440267156|250.14440267156|250.14440267156|250.14440267156|250.14440267156|249.88136335742|249.88136335742|246.86818150825|244.66187444601|241.91319111623|||241.18132346248|240.01257857321|238.63165705299|238.63165705299|238.63165705299|238.63165705299|238.63165705299|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|236.80590861677|233.58434002531|230.52079090822|230.52079090822|228.27982088487|228.27982088487|228.27982088487|228.15535806462|226.9029041078|226.9029041078|223.60878369833|221.85975813894|218.18862083254|215.12644670988|215.12644670988|215.12644670988|215.12644670988|215.12644670988|215.12644670988|215.12644670988|215.12644670988||215.12644670988|213.29882916902|212.78758016664|211.75287125992||211.24763185103|209.98905569927|209.98905569927|209.6795078584|209.18457458888|209.18457458888|207.69675256268|207.69675256268|207.69675256268|207.69675256268|207.69675256268|207.69675256268|207.69675256268|207.69675256268|207.69675256268|207.69675256268
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.52306596713107|0.52306596713107|0.52306596713107|0.52306596713107|0.52306596713107|0.52306596713107||0.52306596713107|0.52306596713107|0.5147399844598|0.51271601504152|0.51271601504152|0.51101780143121|0.50785311953601|0.50330741004276|0.50330741004276|0.50330741004276|0.50311934502177|0.50241039032464||0.50201154676549|0.50129061305382|0.49937841918577|0.49797603848366|0.49783461112039|0.49783461112039|-0.49797035988444|-0.49797035988444|-0.49797035988444|-0.49830039934178|-0.50101676165952|0.49921510419181|0.49921510419181|0.49921510419181|0.49921510419181|0.49921510419181|0.49801679674046|0.49738493639325|0.49738493639325|0.49698326408968|0.49575916396363|-0.49653715283231||-0.49653715283231|-0.49653715283231|-0.49653715283231|-0.49653715283231|-0.49653715283231|-0.49653715283231|-0.49653715283231|-0.49653715283231||-0.49653715283231||-0.49653715283231||-0.49702901429703|-0.49702901429703|-0.49702901429703|-0.49781002641575|-0.49856668148721||-0.49916257907683|-0.49916257907683|-0.49981801180847|||0.49653556646232|0.49653556646232|0.49626173908318|0.49595748643969|||0.49541046695325||0.49541046695325|0.49411566892296|0.49411566892296|0.49411566892296|0.49411566892296||0.49411566892296||0.49411566892296||0.49411566892296|0.49411566892296|0.49218408144215|0.48920453231313|0.48578282242326|0.48131423797109|0.4777936064082|0.47721511709222||0.47557233425786|0.47485814991714|-0.48177173982478|-0.48177173982478|-0.48177173982478|-0.48177173982478|-0.48177173982478|-0.48674637686783|-0.48949596298595|0.48778227288568|0.48753585770223|0.48526205900084|-0.48617948825041|-0.48617948825041|-0.48617948825041|-0.48617948825041|-0.48617948825041|-0.48664387657553|-0.48715986360345|-0.49023318013917|-0.49298541807553|-0.49298541807553|-0.49481713400308|-0.49546349463665|-0.49812609584027|-0.49819565681278|-0.49952550597469|-0.49952550597469|-0.50186076715296||-0.50186076715296|-0.50186076715296|-0.50233338247915|-0.50233338247915|-0.50233338247915|-0.50233338247915||-0.50233338247915||-0.50233338247915|-0.50233338247915|-0.50233338247915|-0.50233338247915|-0.50233338247915|-0.50233338247915|-0.50233338247915|-0.50233338247915|-0.50233338247915|-0.50233338247915|-0.50454737627677|-0.50454737627677|-0.50549708565266|-0.5066078665101|-0.50745318358071|-0.51017020946219|-0.51087304116265|-0.51087304116265|-0.51087304116265|-0.51087304116265|-0.51087304116265|-0.51313670543582|-0.51515191095572|-0.51789099858316|-0.51932335546848|-0.52158149802283|-0.52286832557338|-0.52468704764729|-0.53104114405188|-0.53216229219064|-0.53216229219064|-0.53216229219064|||-0.53216229219064|-0.53216229219064|0.52526407618406|0.52123788086444|-0.5239038265307|-0.5239038265307||-0.52500428497342|-0.52594916621344|0.52455649001182|0.52272939265637|0.5189771208594|0.51719681128637|0.51599647054822|0.5137738215675|0.51352647142831|0.51325166774263|0.51284772651272|0.51284772651272||||||0.51242929423391|0.51242929423391|0.51014368759856|0.50861272137996|0.50861272137996|0.50861272137996|0.50861272137996|0.50861272137996|0.50861272137996|0.50861272137996|0.50861272137996|0.50861272137996|0.50861272137996|0.50861272137996|0.50861272137996|0.50754341678727|0.50754341678727|0.50754341678727|0.50754341678727|0.50754341678727|0.50754341678727|0.50752892043988|0.50752892043988|0.50664323399243|0.50312377846695||0.50312377846695|0.50312377846695|0.50080420613794|0.49478245709239|0.48898051882119|0.48242280112738|0.47241420135492|0.47101578100516|0.46508122721809|0.46508122721809|0.46264578776777|0.46082866608236|0.45886517364817||0.45614837023011|0.45614837023011|0.45555373929597||||0.45517082404933|0.45441202534394|0.45301335898988|-0.45682843041457|-0.45682843041457|-0.45682843041457|-0.45682843041457|-0.45736492355706|-0.45829002528575|-0.45829002528575|-0.45998891988493||-0.46176546921439|0.46257274792263|0.46257274792263
10964|13266|/equities/label-vie|MSCI_FRONTIER|4393.013821535|4287.6820239278|4261.2022488086|4237.4469431207|4202.9966034674||4149.5231141077|-4435.0825751757|-4435.0825751757|-4435.0825751757||-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757||-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757|-4435.0825751757|-4457.5917501952|-4480.268611328|-4483.4891787765|-4483.4891787765||-4483.4891787765|-4603.8466101186|4246.8370998682|4246.8370998682|4246.8370998682|4239.5412220758|||4172.5941013282|4172.5941013282|4160.4378903646|4139.2643226274|4095.7770545128|4095.7770545128||4095.7770545128|4095.7770545128|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081||-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081|-4240.2829650081||-4240.2829650081|-4240.2829650081||-4240.2829650081|-4317.0921833423|-4349.4217768346|-4349.4217768346||-4349.4217768346|||-4349.4217768346|-4349.4217768346|-4349.4217768346|-4349.4217768346|-4349.4217768346|-4349.4217768346|-4349.4217768346|-4349.4217768346|-4349.4217768346|-4409.8019742607|-4462.002193623||-4480.0024373589|-4539.4254557383|-4539.4254557383|-4539.4254557383|-4539.4254557383|-4539.4254557383|-4596.0838397092|-4617.4627948624|-4617.4627948624||-4617.4627948624|-4617.4627948624||-4642.736438736|-4654.0404874844|-4668.4894305382|4569.3996200176|4569.3996200176|4569.3996200176|4569.3996200176|4569.3996200176|4569.3996200176|-4668.2086571871|-4668.2086571871||||-4668.2086571871|-4668.2086571871|-4668.2086571871|-4689.1928169289|-4689.1928169289|-4689.1928169289|-4689.1928169289|4571.4524256345|-4622.8306381838|-4649.1675420903|-4649.1675420903|-4649.1675420903|-4668.575046767|||-4685.7500519633|-4688.1111688482|-4706.3457431646|-4724.7174924051|-4765.7416582279|4612.4997829521|4612.4997829521|4612.4997829521|4581.4997588356|-4751.8336012937|-4762.6484458819|-4848.7760509799||||4748.937256504|||4748.937256504|4748.937256504||4748.937256504|4748.937256504|4748.937256504|4748.937256504|4748.937256504|4748.937256504|4602.1525072266|4586.5583413629|4538.6759348477|4535.9837446238|4535.9837446238|4535.9837446238|4535.9837446238|-4670.3089922856||-4670.3089922856||-4670.3089922856|-4698.9544358729|-4702.1160398587|-4702.7481973565|-4702.7481973565|-4732.9114758192|-4732.9114758192|-4732.9114758192|-4732.9114758192|-4732.9114758192|||-4834.9016397991|-4844.5573775546|-4855.2859750606|-4856.1802161242|4578.6886487509|4578.6886487509|4576.5429430565|4543.4921589517|4518.3246210574|4464.2495789527|4363.0550877252|4322.3389863614|4311.8382547671|4311.8382547671|4283.1536164079|||4279.942736306|4279.942736306||4249.9363736734|4219.4893502141|4219.4893502141|4193.632211839|-4451.2419868455|||||-4451.2419868455|-4451.2419868455|-4451.2419868455|-4451.2419868455|-4451.2419868455|-4451.2419868455||-4451.2419868455|-4451.2419868455|-4451.2419868455|-4451.2419868455|-4490.8244298284|-4495.749366476||-4513.9957016131|-4513.9957016131|-4513.9957016131|||4311.8936648743||-4345.9894857691|||-4345.9894857691|-4345.9894857691|-4373.766095299|-4454.9951793815|-4454.9951793815|-4474.1915794833||-4474.1915794833|-4509.6017549815||-4531.5173245634
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|31.603578280585|29.032031482212|26.992460932723|26.336785450115|26.336785450115|26.336785450115|26.336785450115|26.336785450115|26.193051252736|26.193051252736|26.193051252736|26.193051252736|26.193051252736|26.193051252736|26.193051252736|26.193051252736|24.708230135588|24.147747949214|24.147747949214|24.147747949214|24.147747949214|22.663626250247|-27.282463804905|-27.282463804905|-27.282463804905|-27.282463804905|-27.282463804905|-27.282463804905|-27.282463804905|-27.282463804905|-27.282463804905|-27.282463804905|-27.282463804905|-27.567909735247|23.482555086558|23.482555086558|23.482555086558|23.482555086558|23.482555086558|23.482555086558|23.482555086558|23.482555086558|23.482555086558|23.482555086558|23.482555086558|23.008123777464|23.008123777464|22.602037025679|22.602037025679|22.602037025679|22.079337573003|22.079337573003|22.079337573003|21.317030350314|-25.213667640039||-25.930720479272|-25.930720479272|-25.930720479272|||-25.930720479272|-25.930720479272|-25.930720479272|-26.237249223151|-26.425897112332|-26.925779623421|-26.925779623421|-26.925779623421|-26.925779623421|-27.348395235706|-28.85943495716|24.895905659947|24.895905659947|23.206181603839|20.87013412203|20.394971390162|20.394971390162|20.394971390162|20.394971390162|19.114011468263|-20.195549050025|-20.195549050025|19.025835417982|19.025835417982|18.929805966744|18.823106576479|18.704551698407|18.597686345534|18.492760401253|18.31540015592|18.264746172051|17.650436700296|17.48169762659|-19.155830047749|-19.155830047749|-19.155830047749|-19.507960158612|18.046676390673|16.316944167907|15.831526171162|-16.382516846569|-16.382516846569|-16.382516846569|-16.382516846569|-16.392639222175|-16.392639222175|-16.392639222175|-16.547717514393|-16.547717514393|-16.547717514393|-16.668068610691|-16.702342469453|-16.715562245315|-16.82417508967|-16.889606495779|-16.937445768693|-17.026512712217|-17.139288365815|-17.236969881559||-17.345505216944|-17.410849442336||-17.417153427174|-18.020861066238|-18.025783860702|-18.025783860702|-18.227489405229|17.025253954157|17.025253954157|17.025253954157|17.025253954157|17.025253954157|17.025253954157|17.025253954157|17.025253954157|17.025253954157|17.025253954157|17.025253954157|17.025253954157|-18.332871201322|-18.332871201322|-18.458186993118|-18.458186993118|-18.458186993118|-18.702412376929|-19.343950441733|-19.88348904268|-19.88348904268|-19.88348904268|-19.88348904268|-19.88348904268|-19.88348904268|-19.88348904268|-19.88348904268|-19.88348904268|-19.88348904268|-19.88348904268|-20.291606486021|-20.327931364574|-20.451505143672|-20.451505143672|-20.451505143672|-20.524933134217|-21.059571887276|-21.777929466324|18.827099534441|18.827099534441|18.827099534441|18.128858694952|-20.435155790389|-20.435155790389|-20.435155790389|-20.435155790389|-20.435155790389|-20.435155790389|-21.774761007164|18.410042183425|18.410042183425|18.410042183425|16.858809675139|16.307748048778|16.307748048778|16.307748048778|15.859983039428|15.362467527973|||15.094209830615|14.886403539854|14.886403539854|14.617737799969|14.248835661968|14.248835661968|14.248835661968|14.248835661968|14.248835661968|13.467328392753|13.104526399781||13.092894853524|13.092894853524|13.092894853524|13.092894853524|13.092894853524|13.092894853524|13.092894853524|13.092894853524|12.950928331935||12.721361294415|12.620988094173|12.305036345414|12.155642393884|11.854286118412|11.643758689986|11.414516739917|11.414516739917|11.293252102614|11.211001307965|11.122373535898|11.084673566583|10.860459348629|10.720355436476|10.720355436476|10.450136049226|10.423381284029|10.41998889803|10.41998889803||10.41998889803|10.41998889803|10.38712160189|10.314690188114|||10.212110549813|-10.676562421927|-10.676562421927|-10.676562421927|-10.940167181369|-11.078361662092|-11.105653834276|-11.105653834276|||-11.105653834276|-11.105653834276|-11.105653834276|-11.105653834276|-11.105653834276
10967|42190|/equities/shb|MSCI_FRONTIER|-11558.802837905|-11620.425065111|-11620.425065111|-11620.425065111|-11620.425065111|-11807.444950817|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786||||||-11875.286964786|-11875.286964786|-11875.286964786|-11875.286964786|-11952.275718252|-12202.773747276|11185.23199121|11185.23199121|11076.463768445|11006.162759209|10922.728478115|10905.212713416|10905.212713416|10905.212713416|10905.212713416|10905.212713416|10905.212713416|10905.212713416|10890.153855056|10890.153855056|10642.178925323|10510.321038988|10502.161017712|10355.313846857|10355.313846857|10127.475135812|10127.475135812||10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|10127.475135812|9935.1042955229|9935.1042955229|9935.1042955229|9935.1042955229|9639.5400375602|-10581.868409074|-10581.868409074|-10581.868409074|-10581.868409074|-10581.868409074|-10581.868409074|-10629.612637312|-10629.612637312|-10691.11126368|-10736.587285514|-10736.587285514|-10736.587285514|-10736.587285514|-10814.76191446|-10819.14512848|-10996.952160985|-11082.77686941|-11140.880603598|-11224.125947873|-11224.125947873|-11224.125947873|-11224.125947873|-11224.125947873|-11224.125947873|-11224.125947873|-11353.815886092|-11511.126985212|-11511.126985212|-11511.126985212|-11511.126985212|-11667.375578187|-11987.321334705|-12119.327470418|-12391.786108979|-12391.786108979|-12391.786108979|-12434.654698143|-12434.654698143|-12434.654698143|-12434.654698143|-12434.654698143|-12434.654698143|-12434.654698143|-12434.654698143|-12434.654698143|-12434.654698143|||-12434.654698143|-12434.654698143|-12434.654698143|-12434.654698143|-12446.089421548|-12477.417933664|-12504.438924753|-12504.438924753|-12504.438924753|-12821.614376027|12107.094936901|12107.094936901|12107.094936901|12107.094936901|12107.094936901|12107.094936901|12107.094936901|12107.094936901|12107.094936901|11661.76477364|11453.994622087|11453.994622087|11453.994622087|11453.994622087|11453.994622087|11453.994622087|11453.994622087|11453.994622087|11364.447420808|11031.093488398|10836.293491883|10822.781180217|10636.397112134|10450.000224817|10450.000224817|10450.000224817|10323.081621591|10323.081621591|10248.035026594|10071.169059489|10071.169059489|10071.169059489|9979.399595179|9766.051860794|9766.051860794|9766.051860794|9766.051860794|9766.051860794|9766.051860794|9766.051860794|9712.5364642502|9637.3555765242|9637.3555765242|9578.5594730477|9533.519423178|9442.8910474548|9428.5208908194|9428.5208908194|9428.5208908194|9428.5208908194|9428.5208908194|9428.5208908194|9389.3538326813|9318.7825788473|9168.2190329206|8932.0405269949|8932.0405269949|8926.2980525294|8926.2980525294|8926.2980525294|8926.2980525294|8926.2980525294|8926.2980525294|8912.5030987306|-9678.8664022693|-9678.8664022693|-9678.8664022693|-9678.8664022693|-9678.8664022693|-9678.8664022693|-9678.8664022693|-9678.8664022693|-9678.8664022693|-9678.8664022693|-9678.8664022693|-9691.3620293623||||-9691.3620293623|-9691.3620293623|-9691.3620293623|-9825.7006489442|-9839.6880040352|8978.3959848165|8978.3959848165|8978.3959848165|8978.3959848165|8978.3959848165|8978.3959848165|8978.3959848165|8961.3704301781|8739.5327370902|8650.8673749787|8582.2398351474|8582.2398351474|8582.2398351474|8433.2643133582|8211.362257898|8092.2354387533
10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0982285131461|-1.0982285131461|-1.0982285131461|-1.0982285131461|-1.0982285131461|-1.0982285131461|1.0737443337339|1.0737443337339|1.0737443337339|1.0737443337339|1.0737443337339|1.0737443337339|1.0629277926602|1.0629277926602|1.0629277926602|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753||1.0627706667753||1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0627706667753|1.0570934977762|1.0570934977762|1.0522705213485|1.0461338975096|-1.0846157156053|-1.0846157156053|-1.0846157156053||-1.0846157156053|-1.0846157156053|-1.0846157156053|-1.0846157156053|-1.0846157156053|-1.0846157156053|-1.0846157156053|-1.0846157156053|-1.0846157156053|-1.0846157156053|-1.0895730215778|-1.0984144694794|1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|||1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|1.0493591052515|1.0440101140321|1.0249000648195|1.0221667465826|1.0180741810423|||0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99740295703853|0.99472545579235|0.99358393301743|0.98925984954589|-1.0151152864607|-1.0151152864607|-1.0151152864607|-1.0151152864607|-1.0151152864607||-1.0151152864607||-1.0151152864607|-1.0199614151221|-1.0229015928619|-1.0239710789543|-1.0239710789543|-1.0259123093134|-1.0270692315638|-1.0290769434571|-1.030298807002|-1.030298807002|-1.030298807002|-1.030298807002|-1.030298807002|-1.030298807002|-1.030298807002|-1.030298807002|-1.030298807002|1.0072839296862|1.0072839296862|1.0072839296862|1.0072839296862|1.0072839296862|1.0072839296862|1.0072839296862|1.0072839296862|1.0072839296862|1.0072839296862|1.0072839296862|0.99775995557007|0.99112217232581|0.98877674650299|0.98877674650299|0.98877674650299|0.98877674650299|0.98877674650299|0.98877674650299|0.98408527850164|0.98309474387712|0.98132749176629|0.97936387830981|0.97525785506518|0.97525785506518|0.97445317044028|0.97323232649001|0.97323232649001|0.96825813649134|0.96776928354727|0.96776928354727|0.96477472129982||0.96477472129982|0.96477472129982|0.96291637027177|0.96261366691728|0.96261366691728|0.96261366691728|0.96261366691728|0.96261366691728|0.96261366691728|0.96261366691728|0.96261366691728|0.96261366691728|0.96261366691728|0.95957073995957||||0.95685633828783|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.98899986854578|-0.99385169064293|-0.99385169064293|-0.99556998087165|-0.99556998087165|-0.99841108998985|-1.0060123313503|-1.0082359202523|-1.0155801659856|-1.0155801659856|-1.0155801659856|-1.0192586299404|-1.0192586299404|-1.0192586299404|-1.0192586299404|-1.0192586299404|-1.0236206978145|-1.0264674358438|-1.0345193470926|-1.0430609581906|-1.0430609581906|-1.0451788535867|-1.0497542676169|-1.0570603009548|-1.0680576166339|-1.0680576166339|-1.0680576166339|-1.0680576166339||||-1.0680576166339|-1.0715193852077|-1.0715193852077|-1.0715193852077|-1.0814104261542|-1.1024004621135|-1.1082227409799|-1.1091363894629|1.0379435031299|1.0379435031299|1.0379435031299|1.0379435031299|1.0379435031299|1.0379435031299
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|30052.595399813|30052.595399813|30052.595399813|30052.595399813|30052.595399813|30052.595399813|30052.595399813|30052.595399813|30052.595399813|30052.595399813|30052.595399813|30052.595399813|29585.017313249|29585.017313249|29585.017313249|29585.017313249|29585.017313249|29585.017313249|29585.017313249|29585.017313249|29585.017313249|29585.017313249|29585.017313249||||||29247.241459165|29130.268287962|29072.896078778|29072.896078778|29072.896078778|29072.896078778|29072.896078778|29072.896078778|29072.896078778|29072.896078778|29072.896078778|28811.551198643|28676.723554047|28388.026171164|28136.695745738|28060.217495264|27964.15740156|27964.15740156|27646.181977235|27646.181977235|27556.868863595|27429.854292883|27380.393658759|27205.992954176|27064.992171307|26276.642124834|-28296.191966783||-28296.191966783|-28296.191966783|-28296.191966783|-28296.191966783|-28296.191966783|-28296.191966783|-28296.191966783|-28296.191966783|-28296.191966783|-28801.324407536|-29229.249341707|-29490.832601896|-29799.396052712|-29799.396052712|-29799.396052712|-29799.396052712|-29799.396052712|-29799.396052712|-29799.396052712|-29799.396052712|-29799.396052712|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-30212.023498696|-31080.026109663|-31342.624826744|-31342.624826744|-32158.799601592|-32158.799601592|-32158.799601592|-32158.799601592|-32158.799601592|-32545.888446213|-32983.790487522|-32983.790487522|-32983.790487522|-32983.790487522|-32983.790487522|-32983.790487522|-32983.790487522|-32983.790487522|-32983.790487522|-32983.790487522|-32983.790487522|-33731.98943058|-33985.543811756|-34247.826457506|30971.847989699|30971.847989699|30971.847989699|30971.847989699|30971.847989699|30971.847989699|30571.497766332|30397.709074826|30397.709074826|30397.709074826|30397.709074826|30397.709074826|30397.709074826|30397.709074826|30397.709074826|30146.24577139|30146.24577139|||29966.794257689|29966.794257689|29966.794257689|29966.794257689|29966.794257689|29966.794257689|29966.794257689|29966.794257689|29966.794257689|29966.794257689|29966.794257689|29424.215841877|29374.128713197|29321.254125774|28793.060139749|28628.400155277|28123.222394752|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30094.211127138|-30429.581638442|-30429.581638442|-30771.757376047|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|28436.477122435|27968.307913816|27467.564348685|27061.18260965|27006.869566278|26873.515782669|26873.515782669|26873.515782669|26873.515782669|26873.515782669|26873.515782669|26873.515782669|26873.515782669|26873.515782669|26873.515782669|26873.515782669|26424.932428701|26424.932428701|26424.932428701|26424.932428701|26424.932428701|26424.932428701|26424.932428701|26424.932428701|26424.932428701|25891.591587446|25659.624948486|25659.624948486|25659.624948486|25638.472164984|25042.746849982|24961.385388869|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162||||24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24667.136543162|24638.485047958|23909.427831064
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|21571.658577479|21571.658577479|21571.658577479|21571.658577479|21571.658577479|21571.658577479|21571.658577479|21571.658577479|21571.658577479|21571.658577479|21571.658577479|21131.58159185|21131.58159185|21131.58159185|21131.58159185|21131.58159185|21131.58159185|21131.58159185|21087.868435389|20950.409372655|-22491.564001668|-22491.564001668|-22491.564001668||||||-22491.564001668|-22491.564001668|-22710.071112965|-22873.235941932|-22873.235941932|-23051.106450133|-23051.106450133|-23051.106450133|-23051.106450133|-23059.716742148|-23059.716742148|-23059.716742148|-23059.716742148|-23059.716742148|-23059.716742148|-23059.716742148|-23059.716742148|-23146.907491275|-23382.674990306|21840.285586042|21840.285586042|21840.285586042|21840.285586042|21840.285586042|21840.285586042|21840.285586042|21840.285586042||21840.285586042|21707.142698817|21707.142698817|21482.936332019|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|21156.307532333|20929.230591481|19932.478434979|19859.139247746|19859.139247746|19859.139247746|19859.139247746|19859.139247746|19859.139247746|19859.139247746|19859.139247746|19341.053189294|19341.053189294|19341.053189294|19341.053189294|19341.053189294|19067.836876994|18667.040974438|18410.601082708|18256.223425232|-21245.467699648|-21245.467699648|-21245.467699648|-21245.467699648|-21245.467699648|-21245.467699648|-21808.852999608|-22743.169999565|-22861.855555072|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23096.722305479|-23365.802561643|-23429.073405949|-23429.073405949|-23429.073405949|-23429.073405949|-23835.081562165|-24955.646180184|-25978.49575576|22576.398570093|22576.398570093|22576.398570093|22576.398570093|22576.398570093|22576.398570093|22576.398570093|22418.790905478|22418.790905478|22418.790905478|22245.878783864|22102.010844277|22102.010844277|||21346.678715863|20503.615698597|-23306.582755683|-23306.582755683|-23306.582755683|-23306.582755683|-23306.582755683|-23306.582755683|-23857.314172981|21473.994848172|21473.994848172|21315.928979054|21315.928979054|21315.928979054|21315.928979054|21315.928979054|21315.928979054|21315.928979054|21315.928979054|21259.365532282|20877.072813647|20560.636459608|20429.894771541|20429.894771541|20429.894771541|20429.894771541|19930.438635045|19719.931816717|19544.368685241|19110.409650268|18460.999568232|18460.999568232|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18250.07371892|18127.859687689|17494.844097432|16873.517280428|16873.517280428|16873.517280428|16776.485719293|16776.485719293|16776.485719293|16776.485719293|16612.94533246|16612.94533246|16506.0503694|15826.167077111|15615.185641235|15341.872934705|14374.303260783|14165.892511982|14037.102791091|13960.669767879|13336.855297643|13171.9551408|13171.9551408|13171.9551408|13165.693611645|13165.693611645|13165.693611645|13165.693611645|13165.693611645|13165.693611645|13165.693611645|12947.992901828|12908.881002031|12659.867780034|12652.630866705|12483.478740783|12264.244707716||||12264.244707716|12264.244707716|12264.244707716|12264.244707716|12264.244707716|12264.244707716|12264.244707716|12264.244707716|12264.244707716|12264.244707716|12264.244707716|12264.244707716|12264.244707716|12234.241405809|12234.241405809|12234.241405809|12234.241405809|12234.241405809|12001.934895344|11791.038772604|-13080.522418708
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-24750.443430457|-24750.443430457|-24750.443430457|-24750.443430457|-24750.443430457|-25018.787079848|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558|23295.543642558||||||23295.543642558|23265.134754752|23010.59688462|22537.233083606|22045.906484894|22045.906484894|22045.906484894|22045.906484894|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21922.435974177|21613.980726516|21330.063848494|21330.063848494|21330.063848494|21330.063848494||21330.063848494|21166.550022736|21166.550022736|20915.850828213|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20873.6422008|20751.357418146|20751.357418146|20751.357418146|20751.357418146|20751.357418146|20751.357418146|20751.357418146|20751.357418146|20751.357418146|20640.42208787|20431.326060932|20431.326060932|19218.919266486|19218.919266486|19049.250356859|18665.539350503|18620.28026792|17531.300883627|-20559.456809715|-20559.456809715|-20559.456809715|-20559.456809715|-20559.456809715|-20559.456809715|-21840.006047253|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22252.354791796|-22375.58442578|-23005.129288193|19385.623865368|19385.623865368|19318.764826593|19318.764826593|19318.764826593|19318.764826593|19318.764826593|19318.764826593|19073.236222875|19073.236222875|19073.236222875|19054.686080972|18434.563418962|18335.753950757|||18246.881885389|17437.082954252|17081.049636669|-19113.974978856|-19113.974978856|-19113.974978856|-19113.974978856|-19113.974978856|-19532.159481715|17565.023004345|17565.023004345|17036.794495622|17036.794495622|16926.746705205|16671.045660636|16671.045660636|16671.045660636|16671.045660636|16671.045660636|16419.867649255|16419.867649255|16419.867649255|16419.867649255|16419.867649255|16419.867649255|16162.268633721|15950.21097479|15950.21097479|15724.079468517|14706.004422484|14325.03345545|14325.03345545|14325.03345545|14325.03345545|14168.444677591|14168.444677591|13814.051269372|13806.012857896|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|13379.873049174|12928.564943961|12471.778227015|12471.778227015|11670.935009184|11330.59831922|11330.59831922|11330.59831922|11269.695235331|11076.546735003|10780.607266323|10521.652579088|10521.652579088|10521.652579088|10521.652579088|10521.652579088|10521.652579088|10521.652579088|10521.652579088|10521.652579088|10521.652579088|10521.652579088|10396.428212876|10352.560970036|10279.819064326|10279.819064326|10279.819064326|10279.819064326|10279.819064326||||10279.819064326|10279.819064326|10279.819064326|10279.819064326|10279.819064326|10279.819064326|10279.819064326|10279.819064326|10279.819064326|10279.819064326|10279.819064326|10279.819064326|10201.267346623|10201.267346623|10201.267346623|10201.267346623|10201.267346623|9935.8783235052|9815.2783781134|9644.0990225566|9342.1039691482
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-75.370482166498||72.460865328059|72.460865328059|72.460865328059|72.460865328059|72.460865328059|72.460865328059|72.460865328059|72.460865328059|72.460865328059|72.460865328059|71.523186495288|70.820207386529|70.811917492472||70.811917492472|70.811917492472||70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|70.811917492472|69.677251855808|69.677251855808|69.677251855808|69.55250129907|69.514199765727|69.514199765727|68.776887187478|68.290988137454|68.139988345272|68.121247933551||68.121247933551|68.121247933551|68.121247933551|68.121247933551||68.121247933551|68.121247933551|68.121247933551||68.121247933551|68.121247933551|68.121247933551|68.121247933551|68.121247933551|68.121247933551|68.121247933551|68.121247933551|68.121247933551|68.121247933551|68.121247933551|68.121247933551|68.121247933551|67.740279381192|-69.920681494022|-69.920681494022|-69.920681494022|-69.920681494022|-69.920681494022|-69.920681494022|-69.920681494022|-69.920681494022|-69.920681494022|-69.920681494022|-70.606312771135|-71.218123775382|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333||69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.448466433333|69.238848437555|69.238848437555|69.095893491853|69.095893491853|69.095893491853|69.095893491853|69.095893491853|68.534324237096|68.032578755736|67.851204230071||67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071|67.851204230071||67.851204230071|67.851204230071|67.701334981655|67.566613102008|67.566613102008|67.566613102008|67.566613102008|67.035126262295|-69.685683749504|-69.685683749504|-69.685683749504|-69.685683749504|-69.685683749504|-69.685683749504|-69.685683749504||-70.022976264233|-70.15698737177|-70.15698737177|-70.15698737177|-70.15698737177|-70.15698737177|-70.491095214781|-71.056773562891|-71.390856632108|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.594336821487|-71.840054350308|-71.840054350308|-71.840054350308|-71.840054350308|-71.840054350308|-71.840054350308|-71.840054350308|-71.840054350308||||-71.840054350308|-71.840054350308|-71.840054350308|-71.840054350308|-71.840054350308|-71.840054350308|-71.840054350308|-72.077834691396|-72.15315075913|-72.781277773545|-72.968084465316|66.701714985854|66.701714985854|66.701714985854|66.701714985854|66.701714985854|66.701714985854|66.701714985854|66.701714985854|65.546351001535|-69.821245240248|-69.821245240248|-69.821245240248|-69.821245240248|-69.821245240248|-69.821245240248|-69.821245240248|-69.821245240248|-69.821245240248|-69.821245240248|-69.821245240248|-69.821245240248|66.816665254833|66.816665254833|66.816665254833|66.396293201713|66.278760863268||66.278760863268|65.215288746052||-64.852736894372|-64.852736894372|-64.858596210218|-64.865106561158|-64.872340284425||||-64.880377754721|-64.889308277273|-64.899231080108|-64.910256416591|-64.922506790461|-64.936118316984|-64.951242235343|-64.968046589074|-64.98671809322|-65.007464208939|-65.030515448625|-65.056127937166|-65.084586257767
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-257.5617682527||-257.5617682527|-257.5617682527|-262.31863986899|-262.38182377208|-264.99000244141|-264.99000244141|-264.99000244141|-264.99000244141|-264.99000244141|-271.19999694824||-286.60000610352|-286.60000610352||-286.60000610352|-286.60000610352||-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352||-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352||-286.60000610352|-286.60000610352|-286.60000610352||-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610352||-286.60000610352|-286.60000610352|-286.60000610352|-286.60000610353|-286.60000610353|-286.60000610353|-286.60000610353|-286.60000610353|-286.60000610353|-286.60000610353|-286.60000610354|-286.60000610354|-286.60000610354|-286.60000610354|-286.60000610355|-286.60000610355|-286.60000610356||-286.60000610356|-286.60000610356|-286.60000610357|-286.60000610358|-286.60000610358|-286.60000610359|-286.6000061036|-286.60000610361|-286.60000610362|-286.60000610363|-286.60000610364|-286.60000610366|-286.60000610367|-286.60000610369|-286.60000610371||-286.60000610373|-286.60000610375|-286.60000610378|-286.60000610381|-286.60000610384|-286.60000610388|-286.60000610392|-286.60000610396|-286.60000610401|-286.60000610407|-286.60000610413|-286.6000061042|-286.60000610427|-286.60000610436|-286.60000610445||-286.60000610456|-286.60000610467|-286.6000061048|-286.60000610494|-286.6000061051|-286.60000610528|-286.60000610547|-286.60000610569|-286.60000610593|-286.6000061062|-286.6000061065|-286.60000610683|-286.6000061072|-286.60000610761|-286.60000610807|-286.60000610857|-286.60000610913|-286.60000610976|-286.60000611045|-286.60000611122|-286.60000611208|-286.60000611303|-286.60000611408|-286.60000611526|-286.60000611656|-286.60000611801|-286.60000611962|-286.60000612141|-286.6000061234|-286.60000612561|-286.60000612807|-286.60000613079||||-286.60000613383|-286.60000613719|-286.60000614094|-286.60000614509|-286.60000614971|-286.60000615485|-286.60000616055|-286.60000616689|-286.60000617393|-286.60000618175|-286.60000619044|-286.6000062001|-286.60000621084|-286.60000622276|-286.60000623601|-286.60000625073|-286.60000626709|-286.60000628526|-286.60000630546|-286.60000632789|-286.60000635282|-286.60000638053|-286.6000064113|-286.6000064455|-286.6000064835|-286.60000652572|-286.60000657263|-286.60000662476|-286.60000668268|-286.60000674703|-286.60000681853|-286.60000689797|-286.60000698625|-286.60000708433|-286.60000719331|-286.60000731439|-286.60000744894||-286.60000759843|-286.60000776453||-286.60000794909|-286.60000815415|-286.600008382|-286.60000863516|-286.60000891646||||-286.600009229|-286.60000957628|-286.60000996214|-286.60001039088|-286.60001086725|-286.60001139656|-286.60001198468|-286.60001263814|-286.60001336421|-286.60001417095|-286.60001506733|-286.60001606331|-286.60001716995
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|36.57708017241||36.57708017241|36.57708017241|36.57708017241|36.57708017241|36.57708017241|36.57708017241|36.57708017241|36.57708017241|36.57708017241|36.57708017241|36.57708017241|36.530091411659|36.376868493898||36.297526950686|36.18412274238||35.866166668048|35.866166668048|35.866166668048|35.866166668048|35.290691142734|34.908849669227|34.439124585003|33.487915145921|32.885561743894|32.716281245725|32.608998959348|32.545459747227|32.545459747227|32.545459747227|32.545459747227|32.545459747227|32.545459747227|32.545459747227|32.545459747227|32.545459747227|32.545459747227|32.545459747227|32.545459747227|-32.545459747401|-32.545459747411|-32.545459747422|-32.545459747434|-32.545459747447|-32.545459747462|-32.545459747478|-32.545459747496|-32.545459747517||-32.545459747539|-32.545459747564|-32.545459747592|-32.545459747622||-32.545459747657|-32.545459747695|-32.545459747737||-32.545459747784|-32.545459747836|-32.545459747894|-32.545459747958|-32.54545974803|-32.545459748109|-32.545459748198|-32.545459748296|-32.545459748405|-32.545459748526|-32.545459748661|-32.54545974881|-32.545459748976|-32.545459749161|-32.545459749366|-32.545459749594|-32.545459749847|-32.545459750129|-32.545459750442|-32.545459750789|-32.545459751175|-32.545459751604|-32.545459752081|-32.54545975261|-32.545459753199|-32.545459753853|-32.545459754579|-32.545459755386|-32.545459756283|-32.54545975728|-32.545459758387|-32.545459759617|-32.545459760984|-32.545459762503|-32.545459764191|-32.545459766066|-32.545459768149|-32.545459770464|-32.545459773036|-32.545459775894|-32.54545977907|-32.545459782598|-32.545459786519||-32.545459790875|-32.545459795715|-32.545459801092|-32.545459807068|-32.545459813707|-32.545459821084|-32.54545982928|-32.545459838388|-32.545459848507|-32.545459859751|-32.545459872244|-32.545459886125|-32.545459901548|-32.545459918685|-32.545459937726|-32.545459958883|-32.545459982391||-32.54546000851|-32.545460037532|-32.545460069778|-32.545460105607|-32.545460145418|-32.545460189652|-32.5454602388|-32.54546029341|-32.545460354087|-32.545460421506|-32.545460496416|-32.54546057965|-32.545460672131|-32.545460774889|-32.545460889064||-32.545461015925|-32.545461156881|-32.5454613135|-32.545461487521|-32.545461680877|-32.545461895717|-32.545462134429|-32.545462399664|-32.545462694369|-32.545463021819|-32.545463385653|-32.545463789913|-32.545464239091|-32.545464738177|-32.545465292717||-32.545465908873|-32.545466593491|-32.545467354177|-32.545468199384|-32.545469138503|-32.545470181969|-32.545471341375|-32.545472629603|-32.545474060969|-32.545475651375|-32.545477418493|-32.545479381957|-32.545481563584|-32.545483987614|-32.545486680981|-32.54548967361|-32.545492998754|-32.545496693358|-32.545500798474|-32.545505359714|-32.545510427759|-32.545516058919|-32.545522315764|-32.545529267814|-32.545536992314|-32.545545575092|-32.545555111512|-32.545565707534|-32.545577480892|-32.5455905624|-32.54560509741|-32.54562124742||||-32.545639191876|-32.545659130161|-32.545681283811|-32.545705898977|-32.545733249162|-32.545763638256|-32.545797403916|-32.545834921316|-32.545876607316|-32.545922925094|-32.545974389292|-32.546031571734|-32.546095107781|-32.546165703388|-32.546244142952|-32.546331298023|-32.54642813699|-32.546535735843|-32.546655290124|-32.546788128214|-32.546935726092|-32.547099723734|-32.547281943336|-32.547484409561|-32.547709372033|-32.547959330335|-32.548237061781|-32.548545652278|-32.548888530607|-32.549269506528||-32.558158897906|-32.558158900505|-32.558158903393||-32.558158906602|-32.558158910168||-32.55815891413|-32.558158918532||-32.558158923423|-32.558158928858|-32.558158934896|-32.558158941605|-32.55815894906||||-32.558158957343|-32.558158966547|-32.558158976773|-32.558158988135|-32.55815900076|-32.558159014788|-32.558159030374|-32.558159047692|-32.558159066934|-32.558159088315|-32.55815911207|-32.558159138466|-32.558159167794
10976|101738|/equities/uba|MSCI_FRONTIER|22.269802999813|22.269802999813|22.269802999813|22.269802999813|20.594226042782|-25.260130099675|-25.260130099675|-25.260130099675|-25.260130099675|-25.260130099675|-25.260130099675|-25.260130099675|-25.260130099675|-25.260130099675|-26.716811052319|-27.004790164096|-27.38865624651|-27.876284718345|-28.023649877784|-28.43183336708|-28.879815742408|-29.250214898394|-29.250214898394|-29.250214898394|-29.250214898394|-29.250214898394|-29.250214898394|-29.250214898394|-30.141633686314|-30.141633686314|-30.141633686314|-30.141633686314|-30.141633686314|-30.43514885824|-32.71127684824|27.976926273579|27.976926273579|27.976926273579|27.976926273579|27.976926273579|27.976926273579|27.976926273579|27.976926273579|27.976926273579|27.788252771424|27.381923094649|27.381923094649|27.381923094649|27.381923094649|27.381923094649|26.229915185392|25.680461931693|25.00884644242|24.837607137052|24.038543016269||24.038543016269|24.038543016269|24.038543016269|||24.038543016269|24.038543016269|23.278936684743|22.532151871937|22.510290746687|22.510290746687|22.510290746687|21.622545274096|21.172272717509|20.985858744552|20.933960775848|20.933960775848|20.933960775848|20.423846726413|20.404273568254|20.388081085529|20.241150081704|20.241150081704|20.234611816484|20.207902187857|19.833779170285|19.740309956085|19.655900269097|19.581554922071|19.543395396302|19.467661403097|19.458512331024|19.406681194322|19.30325944267|19.30325944267|19.30325944267|19.30325944267|19.30325944267|19.30325944267|19.30325944267|19.30325944267|19.30325944267|19.30325944267|18.703621730123|18.142652999772|18.142652999772|18.142652999772|18.142652999772|18.142652999772|17.883503078767|17.678891737536|17.401546565775|17.279496502086|17.046663945698|16.515737526707|16.242485250689|16.008317750535|15.809241076136|15.748546136085|15.748546136085|15.748546136085|15.748546136085|15.748546136085|15.748546136085||15.748546136085|15.748546136085||15.748546136085|15.748546136085|15.571973604999|15.571973604999|15.571973604999|15.571973604999|14.996637338887|14.279596534582|13.843996276692|-15.682719984374|-15.682719984374|-16.169688956298|14.256919846823|14.256919846823|14.256919846823|14.256919846823|14.256919846823|13.427133067769|13.027370117685|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.999802423499|12.877558894711|12.802843248135|12.74482548158|12.624932607735|12.624932607735|12.624932607735|12.624932607735|12.624932607735|12.624932607735|12.624932607735|12.624932607735|12.616592178438|12.464661117143|12.464661117143|12.464661117143|12.464661117143|12.464661117143|12.464661117143|12.464661117143|12.464661117143|12.464661117143|12.464661117143|12.464661117143|12.464661117143|11.805179273361|11.309436338584|11.309436338584|11.309436338584|11.193818058614|10.859797599188|||10.491442126556|10.142901606444|10.142901606444|10.142901606444|10.142901606444|10.142901606444|10.142901606444|10.142901606444|10.142901606444|10.106001795534|9.2316679835366||9.0136732954816|9.0136732954816|9.0136732954816|9.0136732954816|9.0136732954816|9.0136732954816|9.0136732954816|9.0136732954816|9.0136732954816||8.1016790183298|8.1016790183298|8.1016790183298|8.1016790183298|8.1016790183298|8.1016790183298|8.1016790183298|8.1016790183298|7.9379759664791|7.6810848310543|-8.2852182267817|-8.2852182267817|-8.2852182267817|-8.2852182267817|-8.2852182267817|-8.2852182267817|-8.2938179225631|-8.2938179225631|-8.2938179225631||-8.2959087657606|-8.3232320202363|-8.3674798953282|-8.3978145990533|||-8.3978145990533|-8.4182895183762|-8.4182895183762|-8.4453214539643|8.1376142731317|8.1376142731317|8.1376142731317|8.1376142731317|||8.0792441214888|8.0792441214888|8.0792441214888|8.0792441214888|8.0792441214888
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|31258.246541267|31258.246541267|31258.246541267|31258.246541267|31258.246541267|31258.246541267|31258.246541267|31258.246541267|31258.246541267|31258.246541267|30150.829490297|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148||||||-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32484.712847148|-32580.236496831|-32623.01341349|-32623.01341349|-32623.01341349|-32623.01341349|-32623.01341349|-32623.01341349|-32623.01341349|-32806.126014989|30583.263199224|30583.263199224|30583.263199224|30583.263199224|30375.847999138|30146.417282886|30146.417282886|30007.531132703|30007.531132703||30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|30007.531132703|29663.923480781|29334.914978645|28574.644631651|28574.644631651|28574.644631651|28574.644631651|28574.644631651|28574.644631651|28574.644631651|28574.644631651|28574.644631651|28138.141520556|28138.141520556|27317.379467285|27263.75496365|27056.949959611|26785.432048903|26785.432048903|26572.702276558|-30521.488893074|-30521.488893074|-30521.488893074|-30521.488893074|-30521.488893074|-30521.488893074|-30521.488893074|-31832.209881193|-32491.344312437|-33348.715902707|-33895.345073476|-33895.345073476|-33895.345073476|-33895.345073476|-34011.494526084|-34551.660584538|-35012.9682617|-35012.9682617|-35012.9682617|-35012.9682617|-35012.9682617|-35012.9682617|-35012.9682617|-35012.9682617|-35012.9682617|-35012.9682617|-35314.409179667|-36073.08212112|-36073.08212112|-36073.08212112|-36073.08212112|-36177.677511525|-36177.677511525|32727.439230117|32727.439230117|32104.258847915|32104.258847915|32104.258847915|32104.258847915|32017.410706219|32017.410706219|32017.410706219|32017.410706219|32017.410706219|31749.900784688|31653.581215664|31653.581215664|||31290.090239627|30822.322488475|30424.802764972|-32812.311216162|-32812.311216162|-32812.311216162|-32812.311216162|-32812.311216162|-32812.311216162|-33563.907269025|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30724.451966912|30327.168852124|30105.698601012|30105.698601012|30105.698601012|30105.698601012|29634.10955668|29070.505625531|29070.505625531|28886.725538075|28886.725538075|28886.725538075|28886.725538075|28664.167330956|28664.167330956|28287.963701063|28042.97188342|28042.97188342|28042.97188342|28042.97188342|28042.97188342|28042.97188342|28042.97188342|28042.97188342|28042.97188342|27136.385041259|27136.385041259|27020.983379176|26892.759310196|26501.996860024|26501.996860024|26501.996860024|26501.996860024|26501.996860024|26501.996860024|26501.996860024|26501.996860024|26501.996860024|26501.996860024|26501.996860024|26501.996860024|26501.996860024|25868.885400026|25751.539333362|25576.710370403|25479.678189336|25430.979184669|25430.979184669|25430.979184669|25430.979184669|25430.979184669|25430.979184669|25430.979184669|25430.979184669|25430.979184669|25430.979184669|25430.979184669|25317.754649633|25139.171832925|24374.079814361|23852.990143157|23852.990143157|23852.990143157||||23752.871926628|23752.871926628|23752.871926628|23752.871926628|23752.871926628|23752.871926628|23752.871926628|23752.871926628|23752.871926628|23752.871926628|23752.871926628|23752.871926628|23742.079918475|23418.977687195|23393.865549756|23393.865549756|23393.865549756|23393.865549756|22948.739499729|22709.710555254|21208.01172806
10978|945709|/equities/electrica|MSCI_FRONTIER|11.6301619804|11.576846365144|11.535384977317|11.513775801565|11.513775801565|11.513775801565|11.513775801565|11.513775801565|11.513775801565|11.513775801565|11.324195040492|-12.051498499166|-12.051498499166|-12.051498499166|-12.051498499166|-12.080460741522|-12.080460741522|-12.080460741522|-12.080460741522|-12.140511939263|11.385046979852|11.385046979852|11.328130106468|11.328130106468|11.328130106468|11.26347764812|11.201641918135|11.052935044978|-11.706493535808|-11.706493535808|-11.706493535808|-11.706493535808|-11.706493535808|-11.706493535808|-11.706493535808|-11.706493535808|-11.713881350414|-11.739867900098||-11.830964801803|11.080186776665|11.080186776665|11.080186776665|11.080186776665|11.080186776665|11.080186776665|11.080186776665|11.0357629771|10.960848013004|10.870942079845|10.671046217087|10.636232812786|10.636232812786|10.636232812786|||10.636232812786|10.543013056521|10.543013056521|||10.543013056521|10.543013056521|10.543013056521|10.49905759808|10.49905759808|10.49905759808|10.275619739919|9.8148289758177|9.8148289758177|9.8148289758177|9.8148289758177|9.6231428338655|9.4740475762297|9.4494971289027|-9.8326233788122|||-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|-9.8326233788122|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.3824139240527|9.2732380367146|9.0489802340527|9.0489802340527|9.0489802340527|9.0489802340527|9.0489802340527|9.0489802340527|9.0115111981975|9.0115111981975|9.0115111981975|9.0115111981975|9.0115111981975|9.0115111981975|8.8911232059915|8.806248089309|8.7318954432328|8.7318954432328|8.7318954432328|8.7318954432328|8.7318954432328|8.6015504691688|8.4945001440675|8.3055561733942|-8.9648521584741|-8.9648521584741|-8.9648521584741|-8.9648521584741|-8.9648521584741|-8.9648521584741|-8.9648521584741|-8.9648521584741|-9.2192801019076||-9.2947556200429|-9.3775745627856|-9.3775745627856|-9.3775745627856|-9.3775745627856|-9.3775745627856|-9.4717490670389|-9.5102770590458|8.9657488508677|8.9657488508677|8.9657488508677|8.9657488508677|8.9657488508677|8.9657488508677|8.9657488508677|8.9657488508677|8.8691651736868|8.6524058884132|8.5976731055034|8.5674149982414|8.3376833589299|8.2163145974194|8.1864609138739|8.1224822517987|8.1224822517987|8.0820819872555|8.0820819872555|8.0820819872555|7.988286412385|-8.5946746187235|-8.5946746187235|-8.5946746187235|-8.5946746187235|-8.5946746187235|-8.5946746187235|-8.6207494025788|-8.7593639033427|-8.7593639033427|-8.7593639033427|-8.7593639033427|-8.7593639033427|-8.7593639033427|-8.7593639033427|-8.7593639033427|-8.819152004156|-8.819152004156|-8.819152004156|-8.819152004156|-8.819152004156|-8.8673915141528||-8.9709908425483||-9.0511009361648|-9.1695564749399|-9.180730273406|-9.180730273406|-9.180730273406|-9.180730273406|-9.180730273406|-9.180730273406|-9.180730273406|-9.180730273406|-9.180730273406|-9.180730273406|-9.1975719397836|-9.1975719397836|-9.1975719397836|-9.2655827726323|-9.2655827726323|-9.2848118700878|-9.2848118700878|-9.2848118700878|-9.3559020799947|-9.5082248893658||8.7043300432306|8.7043300432306|8.7043300432306|8.7043300432306|8.7043300432306|8.7043300432306|8.7043300432306|8.6720334470649|8.5467038618612|||8.4846713263776|8.4785238061775|8.4528039069561|8.3670041397311|8.3383384628536|8.3298197767737|8.272577870952|-9.0177999450392|-9.0177999450392|-9.0177999450392
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.096884451489003|0.096884451489003|0.096884451489003||0.096884451489003|0.096884451489003||0.096884451489003|0.09659383286519|0.095159813645627|0.094913352873402|0.094913352873402|0.094430062731571|0.094430062731571|0.094422290099404|-0.09737115582768|-0.09737115582768|-0.09737115582768|-0.09737115582768|-0.09737115582768|-0.09737115582768|-0.09737115582768|-0.09737115582768|-0.09737115582768|-0.09737115582768||-0.09737115582768||-0.09737115582768|-0.097856840391335|-0.098327910236157|-0.098327910236157|-0.098327910236157|-0.098327910236157|-0.098327910236157|-0.098327910236157|-0.098327910236157|-0.098531011168202|-0.098534456197906|-0.098538284008687|0.095298330222247|0.095298330222247|0.095298330222247|0.095298330222247||0.095298330222247|0.095298330222247||0.094498147688173|0.094497940051185|0.09449770934342|0.093497454700194|0.093487161649964|0.093487161649964|0.093487161649964|0.093487161649964|0.093487161649964|0.093487161649964|0.09330382898854|0.09330382898854|0.09330382898854|0.09330382898854|0.09330382898854|0.09330382898854|0.093176835180589|||0.093176835180589|0.093176835180589|0.093176835180589|0.092999170241156|0.092999170241156|0.092999170241156|0.092999170241156|0.092999170241156|0.092999170241156|0.092912559897931|0.092912559897931|-0.09763055267481|-0.09763055267481|-0.09763055267481||||-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.09763055267481|-0.098922836808675|-0.099192040693222|-0.099435600452352|-0.10003597191222|-0.10003597191222|0.097227609417076||0.097227609417076|0.097227609417076|0.096419564840124|0.096410628222676|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962||0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096277447525962|0.096160797824689|0.096160797824689|0.096160797824689|0.096160797824689|0.095123107290077|0.094081232868749|0.094065428276774|0.094065428276774|0.094065428276774|0.094065428276774|0.093608413687728|0.093608413687728|0.093608413687728|0.093608413687728|0.093226669691754|0.093226669691754|0.093226669691754|0.093226669691754|0.093226669691754|0.093226669691754|0.093226669691754|0.093177026708164|0.093177026708164|0.093177026708164||0.093177026708164|0.093177026708164|0.093177026708164|0.093177026708164||0.093177026708164|0.093177026708164|0.093177026708164|0.093177026708164|0.093177026708164|0.093177026708164|0.093177026708164|0.093177026708164|0.093177026708164|0.093177026708164||0.093177026708164|0.093177026708164|0.093177026708164||||0.093177026708164|0.093177026708164|0.093177026708164|0.093177026708164|0.092966530027138|0.092966530027138|0.092966530027138|0.092966530027138|0.092966530027138|0.092966530027138|0.092966530027138|0.092966530027138|0.092966530027138|0.092966530027138|0.09241858312412|0.09241858312412|0.09241858312412|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.095820129681645|-0.096183101496683|-0.096183101496683|-0.096183101496683|-0.096183101496683|-0.097036776483708|-0.097573273429961|-0.097573273429961|-0.097573273429961|-0.097573273429961|-0.097596721122941|-0.097596721122941|-0.097596721122941|-0.097596721122941|-0.097596721122941|-0.097596721122941|-0.0976074674839||||-0.097619407884966|-0.098632677023821|-0.098647418259704|-0.098663797410681|-0.099153426191162|-0.099153426191162|-0.099153426191162|-0.099153426191162|-0.099153426191162|-0.099153426191162|-0.099153426191162|-0.099153426191162|-0.099153426191162|-0.099153426191162
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|28942.487443344|28942.487443344|28942.487443344|28551.798114133|28168.204610321|28067.976802266|27698.704711035|27698.704711035|27536.150962215|27536.150962215|27455.225569996|26782.206145481|25634.957674667|25484.289618115|25484.289618115|25484.289618115|25484.289618115|25484.289618115|25432.496385579|24935.57223459|24935.57223459|24935.57223459|24774.602287566||||||24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|24560.353821077|23992.679592863|-25686.275495405|-25686.275495405|24561.992899999|24561.992899999|24561.992899999|24561.992899999|24561.992899999|24561.992899999|24466.423479535|24466.423479535|24466.423479535|24466.423479535||24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24466.423479535|24377.291496359|24041.791281813|24041.791281813|24041.791281813|24041.791281813|24041.791281813|24041.791281813|24041.791281813|24041.791281813|23699.166392409|23699.166392409|23699.166392409|23699.166392409|23699.166392409|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|23517.939488625|22765.570568958|-26160.118584866|-26160.118584866|-26160.118584866|-26160.118584866|-26160.118584866|-26160.118584866|-26188.009690649|-26402.103051999|-26402.103051999|-26402.103051999|-26402.103051999|-26402.103051999|-26402.103051999|-26908.50588677|-27698.656388945|-27784.665243056|-27784.665243056|-27784.665243056|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|||-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-27883.896622652|-28154.24060503|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|25243.777083422|24488.243634358|23853.284376718|23475.777454377|23475.777454377|22884.47750644|22884.47750644|22884.47750644|22884.47750644|22730.809859586|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22347.856795068|22094.91401709|21853.839842457|21853.839842457|21853.839842457|21853.839842457|21853.839842457|21853.839842457|21853.839842457|21853.839842457|21853.839842457|21853.839842457|21424.960176514|21411.99396993|21411.99396993|21411.99396993|21411.99396993|21411.99396993|21411.99396993|21224.11200652|21146.983132634|21146.983132634|21146.983132634|21146.983132634|21146.983132634|21146.983132634|21146.983132634|21146.983132634|21146.983132634|21146.983132634|21146.983132634|21040.265546677|20955.026132487|20955.026132487|20955.026132487|20917.752905173|20917.752905173||||20276.339708005|20221.486097695|20221.486097695|20221.486097695|20221.486097695|20221.486097695|20221.486097695|20221.486097695|20221.486097695|20221.486097695|20221.486097695|20221.486097695|20107.782008685|20107.782008685|20107.782008685|20107.782008685|20107.782008685|20107.782008685|20012.902969719|19594.433529723|-20758.620503832
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-57431.117703177|53728.166093893|53728.166093893|53728.166093893|53728.166093893|53728.166093893|53728.166093893|53728.166093893|53168.559114742|-55233.146939803|-55233.146939803|-55233.146939803|-55233.146939803|-55233.146939803|-55233.146939803|-55945.42064492|-56056.127201468|-56056.127201468|-56056.127201468|-56056.127201468|-56056.127201468|-56056.127201468|-56056.127201468||||||-56056.127201468|-56056.127201468|-56221.945154408|-56335.035102819|-56335.035102819|-56335.035102819|-56640.745817369|-56881.875816196|-56881.875816196|-57995.163667301|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267||55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55550.883632267|55337.912369185|55030.388309512|54480.238970693|54480.238970693|54480.238970693|54480.238970693|54480.238970693|54122.987094173|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|53222.309272621|52315.133566801|50415.945282557|-57889.206995878|-57889.206995878|-60012.160116948|-62239.337846956|-64050.638189327|-66402.456495085|-66781.096240065|-66781.096240065|-66781.096240065|-66781.096240065|-66781.096240065|-66806.155141821|-66806.155141821|-66806.155141821|-66806.155141821|-66806.155141821|-66891.798681885|-67569.288682997|-67916.950533191|-68004.485184448|-68689.184086703|-68689.184086703|-70776.592561615|-71586.971335822|-71849.358341885|-72728.2848764|-73917.550036278|-75000.953599337|-76903.531777041|-77093.311783518|-78493.821549867|-78493.821549867|-78642.555628325|-79719.280125222|73794.935223491|73794.935223491|73180.864473446|73180.864473446|71607.542123273|70221.460432109|69808.034594705|69333.931647736|69333.931647736|||69333.931647736|69333.931647736|-72419.637216943|-72419.637216943|-72419.637216943|-72419.637216943|-72419.637216943|-72511.237966742|-73076.33298388|-73967.810300315|70568.326594295|70568.326594295|70568.326594295|70568.326594295|70568.326594295|70568.326594295|70568.326594295|70568.326594295|70505.405288716|70505.405288716|70505.405288716|70505.405288716|70505.405288716|70505.405288716|70505.405288716|70505.405288716|70234.936431906|69078.650722951|-70739.092480724|-70739.092480724|-70739.092480724|-70739.092480724|-70739.092480724|-70739.092480724|-70739.092480724|-70739.092480724|-70739.092480724|-70739.092480724|-70975.63400636|-71947.370250122|-72158.659218886|-72439.070939596|-72439.070939596|-72680.611499502|-72680.611499502|-73120.211561946|-73416.248089663|-73760.633181951|-73760.633181951|-73760.633181951|-73760.633181951|-73768.29945564|-74308.499395156|-74627.695942534|-75536.82448476|71081.354127611|71081.354127611|70917.911704289|70298.301199211|-73376.748383276|-73376.748383276|-73376.748383276|-73376.748383276|-73376.748383276|-73376.748383276|-73376.748383276|-73376.748383276|-73376.748383276|-73789.817648085|-73907.681935372|-74224.244251108|-74967.241008175|-75461.727856306|-75730.253607701|-75918.253140501|-76433.124149168|-76686.690026853|-77527.727634004|-77928.800367983|-77928.800367983|-78108.212066954|-78108.212066954|-78630.662279255|-78843.557985581|-78843.557985581|-78843.557985581||||-78843.557985581|-78843.557985581|-78843.557985581|-78843.557985581|-78843.557985581|-78843.557985581|-78843.557985581|-78843.557985581|-78843.557985581|-78843.557985581|-80205.147761756|-81161.234058202|-81824.773085502|-83041.074261669|-83760.487460882|-84048.189626674|-84327.331039876|-84327.331039876|-85746.446381112|81083.003715144|81083.003715144
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|722.24186108438|706.21317898265|700.12575442517|696.25083825018|683.33426472243|683.0355208766|683.0355208766|683.0355208766|683.0355208766|683.0355208766|678.53946764067|678.43274182297|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755|677.35211812755||677.35211812755|677.35211812755|677.35211812755|||650.61346458617|643.24501800762|643.24501800762|632.27224223068|630.41360247854||626.29289164282|622.4582253358|622.4582253358|622.4582253358|622.4582253358|589.56469481756|567.12743868618|561.36382076242|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|542.65041985889|535.05602206543|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-553.88968492194|-555.09964991327|-557.11072212586|-561.17858013984|-562.14286682204|-563.71429646894|-563.73810718771|-565.7645635419|-570.293959491|-571.43773276778|-571.70859196419|-575.28732440466|-575.50393439094|-575.50393439094|-575.50393439094|-575.50393439094|-575.50393439094|-575.50393439094|-575.50393439094|-575.50393439094|-575.50393439094||-594.05992710104|-602.12214122338|-602.80237913709|-605.71566483784|-605.71566483784|-605.71566483784|-605.71566483784|-605.71566483784|-605.71566483784|-606.49464794795|-606.49464794795|-607.77183105328|-608.23296440779|-608.23296440779|-608.23296440779|-617.25884934199|-622.79546597393|-622.79546597393|-622.79546597393|-622.79546597393|-622.79546597393|-622.79546597393|-622.79546597393|-622.79546597393|-622.79546597393|-622.79546597393|-677.96846428141|-677.96846428141|615.33030217766|615.33030217766|615.33030217766|615.33030217766||615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|615.33030217766|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743||-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-665.59518235743|-674.51257081164|-674.51257081164|-687.90285645738|633.30421207532|633.30421207532|633.30421207532|633.30421207532|629.82950901965|629.82950901965|629.82950901965|629.4216766885|629.13519632055|621.37244035617|620.33850077148|620.33850077148|620.33850077148|620.33850077148|619.91213347276|619.91213347276|619.91213347276||619.91213347276||619.33311620093|619.33311620093|619.33311620093|619.33311620093|619.33311620093|619.33311620093|619.33311620093|619.33311620093|619.33311620093|619.33311620093|615.4256846677|-687.29410963618|||-687.29410963618|-687.29410963618|-687.29410963618|-687.3823440402|-690.14704893356
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.2057150699428|5.2057150699428|5.2057150699428|5.1886622414247|5.1886622414247|5.1886622414247|5.1801803890485|5.1640892363939|5.038432502896|4.986591524714|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9421908648011|4.9099602826824|4.9099602826824|4.9099602826824|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.762338033656|4.6514867581037|4.5827631196609|4.5769297057747|4.5769297057747|4.5426997801064||4.4929997546142|4.4833330691595|4.4770369861677|4.4535075135578||4.4535075135578|4.4535075135578|4.4535075135578|4.4535075135578|4.4277860000784|-4.641711614543|-4.641711614543|-4.641711614543|-4.641711614543|-4.641711614543|-4.641711614543|-4.641711614543|-4.7291240935124|-4.7984713453493|-4.8155236397012|-4.8450262981238|-4.8555845372745|-4.8850940193146|-4.8893750230729|-4.8893750230729|-4.8931944414707|-4.9035114031187|-4.9035114031187|-4.9146914961612|-4.9146914961612|-4.9146914961612|-4.9146914961612|-4.9146914961612|-4.9185459086934|-4.9417176720875|-4.9420198785612|-4.9420198785612|-4.9420198785612|-4.9744667330659|-4.9804784980693|-4.9804784980693|-4.9804784980693|-4.9804784980693|-4.9804784980693|-4.9804784980693|-4.9804784980693|-4.9804784980693|-4.9804784980693|-4.9804784980693|-4.9804784980693|-5.0021982421785|-5.0368870353598|-5.0546615559037|-5.0546615559037|-5.0546615559037|-5.0546615559037|-5.0546615559037|-5.0546615559037|-5.1032426130315|-5.1032426130315|-5.1032426130315|-5.1032426130315|-5.1032426130315|-5.1032426130315|-5.1032426130315|-5.1032426130315|-5.1032426130315||-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1109386930658|-5.1243034700891|-5.1243034700891|-5.1243034700891|-5.1243034700891|-5.1586706484182|-5.2451895966379|-5.3318772331705|-5.3321325209689|-5.3321325209689|-5.3490361005014|-5.3839290440023|-5.4122886630007|-5.4122886630007|-5.4122886630007|-5.4122886630007|-5.413654297823|-5.4291367044755|-5.4291367044755|-5.4291367044755|-5.4291367044755|-5.4291367044755|-5.5207075532618|-5.557663276895|-5.557663276895|-5.6551811994271|5.4889766463667|5.4889766463667||5.4889766463667|5.4889766463667|5.4889766463667|5.4889766463667|5.4774030577871|5.4774030577871|5.4774030577871|5.4774030577871|5.3960031548841|-5.6472619964531|-5.6472619964531|-5.6472619964531|-5.6472619964531||||-5.6472619964531|-5.6472619964531|-5.6472619964531|-5.6472619964531|-5.6472619964531|-5.6472619964531|-5.6750767203823|-5.6750767203823|-5.696858279542|-5.696858279542|-5.696858279542|-5.696858279542|-5.696858279542|-5.696858279542|-5.696858279542|-5.696858279542|-5.696858279542||-5.7103981890456|-5.7154425424752|-5.7754917721414|5.4705795743028||5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028|5.4705795743028||5.4184215044489|5.3471351967378|-5.7395181258999|||-5.7395181258999|-5.7395181258999|-5.7395181258999|-5.7422422656839|-5.7719358613563|-5.8528407512968|-5.8528407512968|-5.8528407512968|-5.9920452368331|-6.0850501073811|-6.2900557532811||-6.3891511461682|-6.3891511461682|-6.3891511461682
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|113194.61746897|113194.61746897|113194.61746897|107421.68607663|105514.31972103|105514.31972103|105514.31972103|101888.8994412|101888.8994412|101888.8994412|101888.8994412|101888.8994412|100316.44382355|100138.38202617|98723.535584635|92518.921240927|92518.921240927|92518.921240927|92084.690267696|88856.359206246|88856.359206246|88856.359206246|88856.359206246||||||88856.359206246|85284.676895829|-90993.702450551|-90993.702450551|-90993.702450551|-90993.702450551|-90993.702450551|-90993.702450551|-90993.702450551|-91077.502722835|-92452.28080315|-93136.478670166|88246.602822899|88246.602822899|88246.602822899|88246.602822899|88246.602822899|88246.602822899|88246.602822899|88246.602822899|88246.602822899|88246.602822899|88246.602822899|88246.602822899|88246.602822899|86444.787435678|86444.787435678||86380.188192195|86380.188192195|86183.486880217|85328.744441163|85328.744441163|85328.744441163|85328.744441163|85328.744441163|85328.744441163|85328.744441163|85328.744441163|85328.744441163|85328.744441163|85328.744441163|85116.518528955|85116.518528955|85116.518528955|85116.518528955|85116.518528955|83627.131698839|82393.745993869|82393.745993869|82393.745993869|82393.745993869|82393.745993869|82393.745993869|82393.745993869|82393.745993869|80120.106659854|79958.072921611|79958.072921611|79958.072921611|79764.414357345|78575.793730384|77460.374975783|77460.374975783|77371.02775087|73879.808612077|-85506.221194132|-85506.221194132|-85506.221194132|-85506.221194132|-85506.221194132|-87677.634660146|-90363.316289051|-90666.351432279|-92207.112702532|82419.186902133|82419.186902133|82419.186902133|82419.186902133|82419.186902133|82419.186902133|82419.186902133|82419.186902133|82419.186902133|82419.186902133|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|81054.80172018|78073.033049128|78073.033049128|78073.033049128|78073.033049128|78073.033049128|77643.481165698|77586.145739665|77463.995266294|77341.191686783|77341.191686783|75281.657429759|||72599.841588621|71604.65732069|70666.730356322|69299.811507025|65340.957230027|-71886.007914915|-71886.007914915|-71886.007914915|-72271.474745862|66286.258690103|66286.258690103|66243.954100115|65371.771452698|65371.771452698|65371.771452698|65371.771452698|65101.91272522|64839.069694688|64836.345302084|64836.345302084|64586.29666924|64586.29666924|63896.682295592|63896.682295592|63896.682295592|63896.682295592|63896.682295592|63896.682295592|63896.682295592|63896.682295592|62719.258106214|62177.37806065|62177.37806065|62177.37806065|61903.586734055|60541.651926728|59007.8764427|59007.8764427|59007.8764427|58884.473825222|57725.804250246|57125.338055829|56852.162552845|56852.162552845|56852.162552845|56852.162552845|56852.162552845|56493.902836494|56354.194859869|56354.194859869|55721.272066521|54621.901590452|54621.901590452|54621.901590452|54621.901590452|54621.901590452|54621.901590452|54621.901590452|54621.901590452|52789.194911457|52789.194911457|52789.194911457|51650.383234952|50489.148038835|48884.886709817|47829.929677575|47449.144086194|46459.771206882|-49981.51214268|-49981.51214268|-49981.51214268|-49981.51214268|-49981.51214268|-49981.51214268|-50127.180158533|-50488.477953926|-51250.642171029|-51259.935745587|-51512.491915237|-51512.491915237|-51512.491915237|-51512.491915237|-51925.934463256|-51925.934463256|-51973.482736951|-52223.202616905||||48274.89375365|48274.89375365|48274.89375365|48274.89375365|48274.89375365|48274.89375365|48274.89375365|48274.89375365|48274.89375365|48274.89375365|48274.89375365|46697.168552107|-50324.057117241|-50324.057117241|-50324.057117241|-50324.057117241|-50324.057117241|-50324.057117241|-50324.057117241|-50324.057117241|-50324.057117241
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-466.4984566549||425.99787023315|425.99787023315|425.99787023315|425.99787023315|425.99787023315|425.99787023315|420.8769921875|-467.02300170898|-491.46999511719||-518.70001220703|-518.70001220703|-518.70001220703||-518.70001220703|-518.70001220703||-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703||-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703||-518.70001220703|-518.70001220703|-518.70001220703||-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703|-518.70001220703||-518.70001220703|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220704|-518.70001220705|-518.70001220705|-518.70001220705||-518.70001220705|-518.70001220705|-518.70001220706|-518.70001220706|-518.70001220706|-518.70001220707|-518.70001220707|-518.70001220707|-518.70001220708|-518.70001220708|-518.70001220709|-518.7000122071|-518.7000122071|-518.70001220711|-518.70001220712||-518.70001220713|-518.70001220714|-518.70001220715|-518.70001220717|-518.70001220718|-518.7000122072|-518.70001220722|-518.70001220724|-518.70001220726|-518.70001220728|-518.70001220731|-518.70001220734|-518.70001220738|-518.70001220742|-518.70001220746||-518.70001220751|-518.70001220756|-518.70001220762|-518.70001220768|-518.70001220776|-518.70001220784|-518.70001220793|-518.70001220803|-518.70001220814|-518.70001220826|-518.7000122084|-518.70001220855|-518.70001220872|-518.7000122089|-518.70001220911|-518.70001220934|-518.7000122096|-518.70001220988|-518.7000122102|-518.70001221055|-518.70001221095|-518.70001221138|-518.70001221186|-518.7000122124|-518.700012213|-518.70001221366|-518.7000122144|-518.70001221521|-518.70001221612|-518.70001221713|-518.70001221826|-518.7000122195||||-518.70001222089|-518.70001222243|-518.70001222414|-518.70001222604|-518.70001222815|-518.7000122305|-518.70001223311|-518.700012236|-518.70001223922|-518.7000122428|-518.70001224677|-518.70001225119|-518.7000122561|-518.70001226155|-518.70001226761|-518.70001227434|-518.70001228181|-518.70001229012|-518.70001229936|-518.70001230961|-518.70001232101|-518.70001233368|-518.70001234775|-518.70001236338|-518.70001238076|-518.70001240006|-518.70001242151|-518.70001244534|-518.70001247182|-518.70001250124|-518.70001253393|-518.70001257025|-518.7000126106|-518.70001265545|-518.70001270527|-518.70001276063|-518.70001282214||-518.70001289049|-518.70001296643||-518.7000130508|-518.70001314456|-518.70001324872|-518.70001336447|-518.70001349307||||-518.70001363597|-518.70001379474|-518.70001397115|-518.70001416716|-518.70001438495|-518.70001462694|-518.70001489582|-518.70001519458|-518.70001552653|-518.70001589536|-518.70001630517|-518.70001676052|-518.70001726647
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.8327013542585|4.7907790663433|4.7464212314499|4.7450621583967|4.7450621583967|4.7450621583967|4.7450621583967|4.7450621583967|4.7450621583967|4.7450621583967|4.6700690828991|4.6067434773657|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.602498654653|4.5911094923034|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7274686365977|-4.7383725431742|-4.7383725431742|-4.7383725431742|4.5702805309162||4.5702805309162|4.5563340575441|4.5563340575441|||4.5170379116518|4.5055974274192|4.4439974393353|4.4053323336896|4.4053323336896|4.4053323336896|4.3814805424276|4.3688671496249|4.3465191155381|4.3116879231077|4.2829863502296|4.2660327931138|4.2660327931138|4.2344808865357|4.2205343035381|4.2144640602258|4.2144640602258|4.2144640602258|4.1937779081096|4.1937779081096|4.1937779081096|4.1937779081096|4.1937779081096|4.1937779081096|4.1937779081096|4.1937779081096|4.1937779081096|4.1825309210607|4.1778120391445|4.1686799915716|4.1651999853369|4.1523710630807|4.1523710630807|4.1523710630807|4.1523710630807|4.1453964590625|4.1453964590625||4.1393293936602|4.1292550386711|4.1041723955256|-4.2563505944773|-4.2563505944773|-4.2563505944773|-4.2563505944773|-4.2566881787527|-4.2566881787527|-4.2566881787527|-4.2985424346117|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.2995841949871|-4.3189825183475|-4.3255361855387|-4.3405955964061|-4.3555740559288|-4.3555740559288|-4.3555740559288|-4.3555740559288|-4.3555740559288|-4.3555740559288|-4.3700823479436|-4.375091412944|-4.3906570311856|-4.4051742682271|-4.4077459629442|-4.4077459629442|-4.410828861491|-4.4147269422823|-4.4147269422823|-4.423585619641|-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319||-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319|-4.426262165319|-4.446957907424|-4.4521509698194|-4.4521509698194|-4.4521509698194|-4.4912788129693|-4.5036431128058|-4.506825559037|-4.5198061385608|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647|4.3901039417647||4.3506709266661|4.2940887686645|4.2940887686645|4.2940887686645|4.2770232768013|4.2770232768013|4.2768185828492|-4.416016484112|-4.416016484112||-4.416016484112|-4.416016484112|-4.416016484112|-4.416016484112|-4.416016484112|-4.416016484112||-4.416016484112|-4.416016484112|-4.4272405050534|-4.438045040583|-4.4694943337699|-4.4916340286616|-4.4916340286616|-4.4916340286616|-4.4916340286616|-4.4916340286616|-4.4916340286616|-4.4916340286616|-4.4916340286616|-4.4916340286616|-4.5045934976343|-4.5051037008236|-4.5145599240142|-4.5233997894744|-4.5409996855502|-4.5427773648108||-4.5714193641704|-4.5743547876192|4.4459816576139|4.4459816576139|4.4437693679779|4.4437693679779|4.4437693679779|4.4437693679779|4.4437693679779|4.4437693679779|4.4102991780141|4.3634647110229|4.3634647110229|4.3634647110229|||4.3634647110229|4.3634647110229|4.3634647110229|4.3634647110229|4.3634647110229
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-22870.079702233|-22870.079702233|-22870.079702233|-22870.079702233|-22870.079702233|-23114.003041022|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691|21581.973703691||||||21254.44908049|21207.215775198|21191.933635706|21191.933635706|21191.933635706|21191.933635706|21191.933635706|21191.933635706|21191.933635706|20750.736266236|20731.485716825|20707.322671472|20574.958458754|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318|20420.24734318||20420.24734318|20242.41848895|19955.587275049|19579.941373318|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19559.023786894|19456.081008875|19365.985192153|19022.587998507|19022.587998507|19022.587998507|19022.587998507|19022.587998507|19022.587998507|19022.587998507|19022.587998507|19022.587998507|18609.473717759|18609.473717759|18609.473717759|18609.473717759|18173.682386051|17949.213067835|17934.890530313|17934.890530313|17085.746097049|16781.028649499|16488.487127916|-19268.706092209|-19268.706092209|-19268.706092209|-19268.706092209|-19268.706092209|-19268.706092209|-19268.706092209|-19268.706092209|-19268.706092209|-19268.706092209|-19268.706092209|-19268.706092209|-19991.461738739|-20951.446528286|-21110.140816775|-21110.140816775|-21110.140816775|-21110.140816775|-21110.140816775|-21110.140816775|-21110.140816775|-21466.411128882|-21480.651796848|-21702.179622365|-21959.930881675|-21959.930881675|-21959.930881675|-21959.930881675|-22126.418536063|-23148.948022366|20205.26610601|20205.26610601|19900.71201449|19199.935549402|19199.935549402|19199.935549402|19199.935549402|19199.935549402|19114.987081763|19114.987081763|19114.987081763|18854.407846924|17663.520763075|-19920.185677772|||-19920.185677772|-19920.185677772|-19920.185677772|-19920.185677772|-19920.185677772|-19920.185677772|-19920.185677772|-19920.185677772|-19989.98278433|-20754.936709151|18158.409336214|18158.409336214|17999.859765932|17915.861328466|17021.305410019|17021.305410019|17021.305410019|17021.305410019|17021.305410019|17013.320998933|17013.320998933|17013.320998933|17013.320998933|17013.320998933|17013.320998933|16763.207758134|16763.207758134|16603.958598448|16535.349180567|16145.121268338|16014.994434241|16014.994434241|16014.994434241|16014.994434241|16014.994434241|15913.381619643|15646.722690628|15646.722690628|15458.180810767|15119.695441117|15119.695441117|15119.695441117|15119.695441117|15119.695441117|15119.695441117|15119.695441117|15119.695441117|15119.695441117|15119.695441117|15119.695441117|14926.061720598|14672.511115811|14672.511115811|14672.511115811|14672.511115811|14672.511115811|14672.511115811|14489.65655663|14439.830806996|14439.830806996|14439.830806996|14439.830806996|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|14036.200720712|-15393.481244532|-15393.481244532|-15393.481244532|-15393.481244532|-15393.481244532|-15393.481244532||||-15393.481244532|-15393.481244532|-15393.481244532|-15393.481244532|-15393.481244532|-15682.273594184|14218.717870417|14218.717870417|14218.717870417|14218.717870417|14218.717870417|14218.717870417|14218.717870417|14218.717870417|14218.717870417|14218.717870417|14218.717870417|14045.881455411|13928.980621804|13928.980621804|13928.980621804
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2396176165422|-1.2406863113333|-1.2893736583313|-1.3237484806468|-1.3341649763772|-1.3390722002132|-1.3470246687579|-1.3514163047128|-1.3587958978341|-1.3645510393962|-1.3845566995259|1.3362571158457|1.3362571158457|1.3362571158457|1.3362571158457|1.3362571158457|1.3305634633753|1.3264594029557|1.3261637947554|1.3261637947554|1.3261637947554|1.3261637947554|1.3261637947554|1.2807375282705|1.2335972753565|1.2056636641865|1.1924040792656|1.1571156115744|1.1417951154944|1.140050131771|1.1367223734028|1.1341359741563|1.1306507846726|1.1306507846726|1.1306507846726|1.1306507846726|1.1306507846726|1.1306507846726|1.1306507846726|1.1268342094304|1.1250935877563|1.1124928820135|1.0999921017225|1.0913245869274||1.0911383841429|1.0598760086071|1.0254177536977|1.0022380413848|-1.0403728084999|-1.0403728084999|-1.0403728084999|-1.0438031109657|-1.0506145658853|||-1.0592939591808|-1.0744933393711||-1.0916592707363|-1.0943632871682|-1.0943632871682|-1.0975971032681|-1.0975971032681|-1.0975971032681|-1.0975971032681|-1.1023301338158|-1.1025173900045|1.0864752068684|1.0844168944012||1.0832409906001|1.0769344355896|1.0765187156559|1.0765187156559|1.0765187156559|1.0765187156559|1.0765187156559|1.0765187156559||1.0765187156559|1.0765187156559|1.0733541263873|-1.0933900583753|-1.0933900583753|-1.0979333905124|-1.0991893319612|-1.0991893319612|-1.111320149546|-1.111320149546|-1.1159112581998|-1.1176791731285|-1.1271435158967|-1.1293261269197|-1.1320290277915|1.1132906267865|1.1132906267865|1.1132906267865|1.1132906267865||1.1061562310571|1.1057698579638|||1.1057698579638|1.1057698579638|1.102244287951|1.0962714224206|-1.1061284386527|-1.1061284386527|-1.1061284386527|-1.1061284386527||-1.1061284386527|||-1.1061284386527|-1.1061284386527|-1.1140315889663|-1.1255906422212|-1.1293899951855|-1.1293899951855|-1.1293899951855|-1.1293899951855|-1.1293899951855|-1.1293899951855|-1.1293899951855||-1.1293899951855|1.1181864997916|1.1181864997916|1.1181864997916|1.1181864997916|1.1181864997916|1.1181864997916|1.1181864997916|1.1181864997916|1.1181864997916|1.1181864997916|1.1118183622948|1.0947425972744|-1.1013971687109|-1.1056635181938|-1.1076401536889|-1.1076401536889|-1.1100446057791|-1.1156606423054|1.1082659444109|1.1075177149525|1.1036863279068||1.1029770086973|1.1029770086973|1.1010855646894|||1.0959284075947|1.0943648957379|1.0937387703931|1.0930430755654||1.0914112186774||1.0914112186774|1.0907051659347|1.0907051659347|1.0882280244564|1.08597556906|-1.0931975087954|-1.0931975087954||-1.0931975087954||-1.0931975087954|-1.0931975087954|||||-1.0948861132544||-1.0958735225909|-1.0968038835253|-1.0971154480208|-1.0976838369092|-1.099315367244|1.0871756992869|1.0871756992869||1.0871756992869|1.0871756992869|1.0871756992869|1.0871756992869|1.0871756992869|1.0871756992869|1.0871756992869|1.0871756992869|1.0871756992869|1.0871756992869|1.0860285518493|1.0858377097964|1.0858377097964|1.0820974309047|1.0643305335663|1.0470339362514|1.0418752054976|1.0418752054976|1.0358613575616|1.0270681144042|1.0186867781528|1.0122676376511|1.0122676376511|1.0033529405251|0.99594771911206|0.98938636039695|-1.048181787078|1.0108205205068|1.0108205205068|1.0108205205068||0.99430782638576|-1.0302024459447|-1.0302024459447||||-1.0302024459447|-1.0318361030249|-1.0324845133256|-1.0449827807956|-1.0480919831122|-1.0554355706468|-1.0629839263244|-1.0652599226416|-1.0674554783968|-1.0724505471817|-1.0762783473985|-1.0817537182191|-1.084360597685|-1.084360597685|-1.084360597685
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-154.85396220649||-154.85396220649|-154.85396220649|-154.85396220649|-154.85396220649|-154.85396220649|-154.85396220649|-154.85396220649|-154.85396220649|-154.85396220649|-154.85396220649|-155.2286236435|-155.2286236435|-155.2286236435||148.4031085123|148.4031085123||148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|148.4031085123|147.14234279144|145.86371573859|145.72109456982|145.72109456982|145.72109456982|145.72109456982||145.72109456982|144.45981656677|144.45981656677|144.45981656677||144.45981656677|144.45981656677|144.45981656677||144.45981656677|144.45981656677|144.45981656677|144.45981656677|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-152.35809332357|-153.24232744095|-153.61369444394|-155.14854480452|-156.59283671585|-156.60597025572|-156.60597025572|-160.61774811942||149.12303411738|149.12303411738|149.12303411738|149.12303411738|149.07981853924|149.07981853924|149.07981853924|149.07981853924|149.07981853924|149.07981853924|149.07981853924|149.07981853924|149.07981853924|149.07981853924|149.07981853924|147.94979837693||147.59625245511|147.59625245511|147.59625245511|147.59625245511|147.59625245511|146.77373802721|146.77373802721|146.77373802721|146.77373802721|146.77373802721|146.77373802721|146.77373802721|146.77373802721|146.77373802721|146.77373802721|146.77373802721|146.77373802721||145.21526837414|144.41696299519|144.38871179804|144.38871179804|144.38871179804|-150.91920929591|-150.91920929591|-150.91920929591|-150.91920929591|-151.54161995625|-151.54161995625|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025||-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025|-151.84721464025||-151.84721464025|-151.94134705714|-152.04038443225|-152.14695633316|-152.14695633316|-152.14695633316|-152.75773078494|-153.37357654855|-153.37357654855|-153.37357654855|-153.37357654855|-153.37357654855|-153.37357654855|-153.46508980113|-154.19383069566|-154.19383069566|-154.19383069566|-154.19383069566|-154.19383069566|-154.19383069566|-154.19383069566|-154.19383069566|-154.19383069566|-154.19383069566|-154.68759983437|-156.87510414539|-157.25012080337|-158.46679801041|-159.26311364764|-160.56681279334|-160.56681279334|-161.51708780149||||-161.51708780149|-161.51708780149|-161.51708780149|-161.51708780149|-161.51708780149|-161.51708780149|-161.51708780149|-161.51708780149|-162.61897729083|-162.97108876091|-163.0557240275|-163.0557240275|-163.0557240275|-163.0557240275|-164.24525502296|-166.43916207521|-167.74351714683|-170.65390929725|-171.18445671373|-171.18445671373|-173.28272764742|-173.41632737716|-173.41632737716|-176.11258495736|159.10059623746|159.10059623746|159.10059623746|159.10059623746|159.10059623746|159.10059623746|159.10059623746|159.10059623746|159.10059623746|159.10059623746|159.10059623746|159.10059623746|159.10059623746||159.10059623746|159.10059623746||159.10059623746|159.10059623746|159.10059623746|156.22288470829|152.91431634254||||151.19822616763|151.19822616763|151.19822616763|151.19822616763|148.53136952924|145.6404051627|145.15501792905|145.15501792905|145.15501792905|145.15501792905|145.15501792905|145.15501792905|144.4166828579
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.10862922914915|0.10862922914915|0.10862922914915|0.10862922914915|0.10862922914915|0.10862922914915|0.1076991465422|0.1072768271502|0.10552980673932|-0.11181515570406|-0.11181515570406|-0.11181515570406|-0.11181515570406|-0.11181515570406|0.10702878936433|0.10702878936433|0.10702878936433|0.10702878936433|0.10702878936433|0.10702878936433|0.10702878936433|0.10702878936433|0.10686532191991|0.10668369142611|0.10598187875305||0.10592431057994||0.10567052483525|0.10567052483525|0.10567052483525|0.10534015564597|0.10534015564597|0.10498905850756|0.10411837822233|0.10411837822233|0.10411837822233|0.10411837822233|0.10411837822233|0.10411837822233|0.10411837822233|0.10213153244758|0.10102649380812|0.10102649380812|0.10102649380812|0.10102649380812|0.099029435604241||-0.10144670145113|-0.10144670145113|-0.10144670145113|-0.10144670145113|-0.10144670145113|-0.10144670145113|-0.10144670145113|-0.10144670145113|-0.10144670145113|-0.10144670145113|-0.10243420028636|-0.10243420028636|-0.10292688949184|-0.10375210028309|0.10061068828875|0.10061068828875|0.10061068828875|||0.10061068828875|0.10061068828875|0.10061068828875|0.10061068828875|0.10061068828875|0.10061068828875|0.10061068828875|0.10061068828875|0.10061068828875|0.09940076449375|0.098563352811536|-0.10127259676846|-0.10127259676846|-0.10127259676846|-0.10127259676846|||-0.10127259676846|-0.10127259676846|-0.10147234113977|-0.10147234113977|-0.10177618707302|-0.10177618707302|-0.10177618707302|-0.10219576369924|-0.10221081801896|-0.10221081801896|-0.10317868798579|-0.10342961319265|-0.10342961319265|-0.10342961319265|-0.10442178978387|-0.1047367793311|-0.1047367793311|-0.10476308986427|-0.10529232480329|-0.10549052189286|-0.10549052189286|-0.10648699858014|-0.10648699858014|-0.10648699858014|0.10356554231419|0.10356554231419|0.10356554231419|0.10356554231419|0.10307282448228|-0.10526884611391|-0.10526884611391|-0.10526884611391|-0.10526884611391|-0.10526884611391|-0.10526884611391|-0.10526884611391|-0.10526884611391|-0.10526884611391||-0.10552094011332|-0.10580104455711|-0.10661227273015|-0.10662474667659|-0.10663860661709|-0.10665400655096|-0.10767111588987|-0.10804458966009|-0.10804458966009|-0.10837952665156|-0.10837952665156|-0.10837952665156||-0.10837952665156|-0.10837952665156|-0.10899405087865|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10464291673109|0.10415879583143|-0.1079902240989|-0.10837064715416|-0.10837064715416|0.10503261500828|-0.10699503749945|-0.10699503749945|-0.10699503749945|-0.10720742507611||-0.10720742507611|-0.10720742507611|-0.10720742507611|-0.10817491692342|0.10533561235816|0.10533561235816|0.10533561235816|0.10533561235816|0.10533561235816|0.10533561235816|0.10533561235816|0.10533561235816|0.10531734524668|0.10479705116816||||0.10444116765335|0.10260637713527|0.10260637713527|0.10039597474375|-0.10374737192624|-0.10374737192624|-0.10374737192624|-0.10374737192624|-0.10374737192624|-0.10374737192624|-0.10374737192624|-0.10374737192624||-0.10376783351653|-0.10376783351653|-0.10376783351653|-0.10376783351653|-0.10376783351653|-0.10407537018319|-0.10409305011735|-0.10409305011735|-0.10522458010914|-0.10522458010914||-0.10522458010914|-0.10522458010914|-0.10558286699986|0.10232763968271|0.10232763968271|0.10232763968271|0.10232763968271|0.10232763968271|0.10232763968271|0.10232763968271|0.10232763968271|0.10232763968271|0.10232763968271|0.10232763968271|0.10191959978654|0.10144931624635|0.10144931624635|0.10144931624635|0.10144931624635|0.10144931624635|0.10144931624635||||0.10144931624635|0.10144931624635|0.10144931624635|0.10144931624635|0.10072145928723|-0.10397615924166|-0.10480684049909||-0.10484093560648|-0.10537881634712|0.10236232568291|0.10236232568291|0.10236232568291|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.604376592526|18.525973945071|18.416638221134|18.414042620514|18.383140004533|18.383140004533|18.331265781607|18.281069835868|18.281069835868|18.268247937655||18.268247937655|18.268247937655|18.268247937655|18.268247937655|18.268247937655|18.268247937655|18.268247937655|18.251500903015|18.251500903015|18.251500903015|18.251500903015|18.251500903015|18.251500903015|18.251500903015|18.251500903015|||18.251500903015|18.251500903015|18.251500903015|||18.251500903015|18.251500903015|18.251500903015|18.251500903015|18.182592428325|18.182592428325|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|||18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.136721238669|18.05857850134|17.840643470151|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.71674931529|17.604296134928|17.604296134928|17.604296134928|17.604296134928|17.604296134928|17.604296134928|17.604296134928|17.496996057276|17.217773689433|17.006762821971|17.006762821971|17.006762821971|17.006762821971|17.006762821971|16.708624980514|16.480694927181|15.98966117855|-17.226497520026|-17.226497520026|-17.226497520026|-17.226497520026|-17.226497520026|-17.226497520026|-17.226497520026|-17.226497520026|-17.259442926575|-17.279380190294|-17.308973420196|-17.308973420196|-17.308973420196|-17.856636379089|-18.288484835985|17.686760717611||17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.686760717611|17.586401628102|17.280445494746|16.941606537606|16.785117696949|16.675073909261|16.675073909261|16.675073909261|16.675073909261|16.675073909261|16.675073909261|16.675073909261|16.675073909261|16.675073909261|16.675073909261|16.675073909261|16.572304407202|16.132560800008|-17.67265106944|-17.67265106944|-17.67265106944|-17.67265106944|-17.67265106944|-17.67265106944|-17.67265106944|-17.67265106944|-17.67265106944||-17.67265106944||-17.792945191902|-18.217718015823|-18.559686752064|-18.60520701486|-19.152451145187|-19.480502141333|-19.797223423164|-19.915709481613|-19.915709481613|-20.096342919023|-20.22149242047|-20.277214406635|-20.362460214457|-20.992734571918|-21.159704151666|-21.293005138542|-21.331117265651|-22.089019476516|-22.298909808909|-23.081565911808|21.823684659958|21.823684659958||20.615466325077|20.615466325077|20.110934805641|19.984372006267|19.894093895853|19.778159884281|19.747921153433|19.747921153433|19.419565170481|||-20.331188297544|-20.331188297544|-20.331188297544|-20.331188297544|-20.38128956487|-20.38128956487|-20.403162672339|-20.403162672339|-20.403162672339|-20.403162672339
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|36495.459794077|36495.459794077|36432.73310453|34633.814560589|34202.729782943|34202.729782943|34202.729782943|34202.729782943|33957.866425492|33604.909167274|33604.909167274|33342.01018586|32740.891809657|32740.891809657|32740.891809657|32740.891809657|32740.891809657|32740.891809657|32740.891809657|32740.891809657|32738.514828062|32738.514828062|32738.514828062||||||32529.905364514|32234.672627237|31733.302919153|31730.892132392|30980.491258213|30797.268064681|30732.395836325|30732.395836325|30732.395836325|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30631.013562571|30510.58464515|30510.58464515|30256.00157085|30256.00157085||30256.00157085|29949.057300945|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29875.789767728|29643.266408587|29554.518231764|28765.026002|28765.026002|28765.026002|28765.026002|28765.026002|28765.026002|28765.026002|28765.026002|27926.362224445|27332.106575895|27332.106575895|27332.106575895|27332.106575895|26933.951418831|26933.951418831|26933.951418831|26933.951418831|25359.890465368|-30656.540474237|-30656.540474237|-30656.540474237|-30656.540474237|-30656.540474237|-30894.489415819|-31485.208389326|-31485.208389326|-31485.208389326|-32864.405418921|-32864.405418921|-32948.185702372|-32948.185702372|-33224.484113746|-33843.204570829|-34355.313949533|-34355.313949533|-34355.313949533|-34355.313949533|-34355.313949533|-34355.313949533|-34355.313949533|-34355.313949533|-35232.515499481|-35260.406110534|-35586.673456149|-36617.692729054|-36802.269698949|-36816.623085123|-36816.623085123|-36857.803427914|-37220.837142127|-38514.874602363|34268.449623418|34268.449623418|34268.449623418|34268.449623418|34268.449623418|34268.449623418|34268.449623418|33772.44402602|33335.715584466|32792.099486995|32792.099486995|32593.277207773|32496.085786414|||32455.206429349|31584.451588165|30668.168431295|-33972.79840416|-33972.79840416|-33972.79840416|-33972.79840416|-33972.79840416|-33972.79840416|-34831.005507968|31423.012409743|31423.012409743|31423.012409743|31423.012409743|31423.012409743|31423.012409743|31423.012409743|31423.012409743|31423.012409743|30477.958233047|30308.674414034|30308.674414034|30308.674414034|30308.674414034|30260.360460037|30222.296864244|30222.296864244|29925.052071382|29852.410915571|29852.410915571|29852.410915571|29852.410915571|29852.410915571|29852.410915571|29323.453244953|29323.453244953|29323.453244953|28816.17027217|28698.800302411|27777.222558234|27688.969509149|27329.966121277|26446.479434498|26446.479434498|26446.479434498|26446.479434498|26446.479434498|26149.143816109|26135.531955661|26135.531955661|26135.531955661|26135.531955661|25261.368839624|24859.74613248|24859.74613248|24859.74613248|24859.74613248|24859.74613248|24859.74613248|24859.74613248|24859.74613248|24859.74613248|24859.74613248|24859.74613248|24859.74613248|24435.004296954|24435.004296954|24435.004296954|24227.393663282|23916.381848091|23813.613392705|23813.613392705|23806.070436339|23636.744929266|23351.216588073|22972.129542304|22705.821045684|22705.821045684|22705.821045684|22396.415700527|22396.415700527|22396.415700527|22210.52190468|22210.52190468|22210.52190468|22210.52190468||||22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22210.52190468|22191.802116311|22008.450776833|22008.450776833
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1431.4271860549|-1431.4271860549|-1431.4271860549|-1438.4190956165|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1378.2674826225|1360.8527584695|1303.2808427439|1284.3676030488|1275.7918308665|1275.7918308665|1275.7918308665|1275.7918308665|1275.7918308665|1275.7918308665|1275.7918308665|1228.4353676294|1198.056009419|1198.056009419|1180.4511215767|1160.8345795297|1158.1908389255|1158.1908389255|1156.8231543617|1145.3035048463|1134.5801018844|1134.5801018844|1134.5801018844|1134.5801018844|1131.3622796768||1131.3622796768|1131.3622796768|1123.6688457198|1123.6688457198|1123.6688457198|1123.6688457198|1117.7987174664||1103.3221366612|1103.3221366612||1103.3221366612|1103.3221366612|1103.3221366612|1103.3221366612|1103.3221366612|1100.0801518458|-1123.9056787257|-1123.9056787257|-1123.9056787257|-1123.9056787257||-1123.9056787257|1074.3448410793|1074.3448410793|1074.3448410793|1074.3448410793|1074.3448410793|1074.2707324244|1074.2707324244|1074.2707324244|1074.2707324244|1074.2707324244|1074.2707324244|1074.2707324244|1053.4495643682|1053.4495643682|1053.4495643682|1053.2772937425|1049.1969930472|1047.6381471268|1047.6381471268|1047.6381471268|1047.6381471268|1047.6381471268|1047.6381471268|1045.4655539204||1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204|1045.4655539204||1045.4655539204||1045.4655539204||1045.4655539204|1040.6743971304|1040.6743971304|1040.6743971304|1040.6743971304|1040.6743971304|||1040.6743971304|1040.6743971304||1040.6743971304|1040.6743971304|1040.6743971304|1040.6743971304|1040.6743971304|1040.6743971304|1040.6743971304|1040.6743971304|-1181.5377813205||-1181.5377813205||-1237.5975348005||-1246.2194831117|-1266.1660285329|-1266.1660285329|1223.8758791125|||1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125||1223.8758791125|||||1223.8758791125||1223.8758791125|1223.8758791125||1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125|1223.8758791125||1220.3065323472|1202.3958582563|1202.3958582563|1202.3958582563|1202.3958582563|1202.3958582563|1202.3958582563|1202.3958582563|1202.3958582563|1202.3958582563|1195.1551585094|1195.1551585094|||1195.1551585094|1195.1551585094|1195.1551585094|1195.1551585094|1195.1551585094|1195.1551585094|1195.1551585094||1195.1551585094|-1292.3509485467|-1292.3509485467|-1292.3509485467|-1300.1121650519|-1318.0135167243|-1321.8483519159|-1336.9426132399|1298.5012164061|1298.5012164061||1298.5012164061|1280.2791293402||1278.0879214891|1254.2643572101||-1292.2232599873|||-1292.2232599873|-1292.2232599873||-1292.2232599873|-1292.2232599873|1227.4186000141||-1283.1295740937|-1283.1295740937||-1283.1295740937|-1283.1295740937|-1283.1295740937|||-1283.1295740937|-1308.3661934374||-1308.4503292698||-1308.4503292698|-1308.4503292698|-1308.4503292698||-1308.4503292698|-1308.4503292698||1252.413250292|1252.413250292|1252.413250292|1252.413250292|1252.413250292|1252.413250292|||1252.413250292
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|-18.703371942414|18.192290197889|18.192290197889|18.192290197889|18.192290197889|18.192290197889|18.192290197889|18.192290197889|18.192290197889|18.192290197889|18.130322442099|18.103135410994|18.070149863263|17.939056251336|17.848951390373|17.790500909076|-18.780244967101|-18.780244967101|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.572166420174|18.535740933101|18.500297728488|18.500297728488|18.483665244788|18.456849805746|18.440943550439|18.378826167154|18.284807233863|18.17478532797|-18.870007374572||-18.870007374572|-18.870007374572|-18.870007374572|||-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-18.870007374572|-19.366674797057|-19.417808676353|-19.417808676353|-19.675341871702|-19.730051745264|-19.730051745264|-19.76672420379|-19.8202629216|-19.8202629216|-19.8202629216|-19.8202629216|-19.855847690667|-19.895386322963|-20.064318136626|-20.079798120319|20.200224141215|20.178026865957|20.153363226783|19.77595975546|19.747721161714|-19.984137966976|-19.984137966976|-19.984137966976|-19.984137966976|-20.004597825855|-20.077331193123|-20.119257008404|-20.193619131348|20.029313008762|20.010347702742|19.989275140498|19.965861182449|-20.060154326494|-20.089060447542|-20.121178359818|-20.356865691953|-20.385406282007|-20.506518292527|-20.506518292527|-20.506518292527|-20.506518292527|-20.540575795814|-20.587129988108|-20.587129988108|20.736521387726|20.718357139858|20.348175214433|20.321204001402|20.321204001402|20.263874327375|20.263874327375|20.263874327375|20.263874327375|20.263874327375|20.237638141527|-20.379703596037|-20.379703596037|-20.379703596037|-20.379703596037|-20.379703596037|20.222551475188|20.202835014816|20.180927836626|-20.233068378948|-20.233068378948|-20.233068378948|-20.233068378948|-20.258483901574|-20.258483901574|-20.258483901574||-20.258483901574|-20.258483901574|-20.258483901574|-20.258483901574|-20.258483901574|-20.287204335082|-20.387905760004|-20.387905760004|20.113436518562|-20.104422161316|-20.104422161316|-20.104422161316|-20.104422161316|-20.104422161316|-20.128298962233|-20.128298962233|-20.164776709475|-20.176030960808|-20.176030960808|-20.176030960808|-20.217812263447|-20.242013626052|-20.268904028946|-20.298782254385|-20.30698066412|20.047798414379|-20.261358849613|-20.261358849613|-20.262620838051|-20.284169953324|-20.284169953324|-20.284169953324|-20.284169953324|-20.284169953324|-20.284169953324|-20.284169953324|-20.321299863367|-20.336708694666|-20.336708694666|-20.336708694666|-20.336708694666|-20.336708694666|-20.374120771851|-20.411877305378|-20.411877305378|-20.419864315999|-20.419864315999|-20.419864315999|-20.419864315999|-20.419864315999|-20.488738213659|-20.590265338819|-20.716344401637|-20.716344401637|-20.716344401637|-20.716344401637|-20.716344401637|-20.716344401637|-20.716344401637|-20.716344401637|-20.716344401637|-20.716344401637|-20.847955888926|-20.847955888926||20.757826069529|-20.883362876506|-20.883362876506|-20.883362876506|-20.883362876506|-20.90373644468|-20.926373742652|-20.945028547469|-20.945028547469|-20.945028547469|-20.945028547469|-20.983365010358|20.707372507412|20.674858341569||20.318868655737|20.318868655737|20.318868655737|20.318868655737||20.318868655737|20.318868655737|20.318868655737|20.318868655737|20.318868655737|20.123208569968|20.123208569968|20.123208569968|-20.712704988806|-20.712704988806|-20.941894792284|-20.963217283581|20.346426088176|-20.320028155992|||-20.320028155992|-20.320028155992|-20.320028155992|-20.320028155992|-20.342405476079
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.33842419930013||-0.33842419930013|-0.33842419930013|-0.3399157783247|-0.34307309884241|-0.3467478939605|-0.34739766019692|-0.34739766019692|-0.34739766019692|-0.34911257581349|0.33424613008617|0.33424613008617|0.33424613008617|0.33424613008617||0.33424613008617|0.33424613008617|0.33424613008617|0.33424613008617|0.33424613008617|0.33255126222105|0.32705695148012|0.32578550903556|0.32415054438906||0.32122283509922||0.31791426000277|0.31268250839886|0.30353613415225|0.30148459053551|-0.30618598820443|-0.30618598820443|-0.30618598820443|-0.30618598820443|-0.30631776222117|-0.30846416694728|-0.31012685644194|-0.31014093809177|-0.31154549676897|-0.31171722002296|-0.31196359337997|-0.31734843487686|-0.31949826010009|-0.32099806741366|-0.32227562285672||-0.32280625145977|-0.32339583879649|-0.32455094430115|-0.32544548448883|-0.32771719425875|-0.33157466550622|-0.33391627393335|-0.33557363706794|-0.33824849744602|-0.33870525215631|-0.33870525215631|-0.33870525215631|-0.33870525215631|-0.33870525215631|-0.33870525215631|-0.34056140487464||||-0.34217933819329|-0.34247703139026|0.32429169884176|0.32429169884176|0.32429169884176|0.32429169884176|0.32429169884176|0.32429169884176|0.32429169884176|0.32254633164904|0.31887288729542|0.31887288729542|0.31887288729542|0.31696019034416|0.31696019034416||||||0.31696019034416||0.31696019034416|0.31696019034416|||0.31696019034416||0.31696019034416|0.30117798360222|-0.33707999617928|-0.34120001264274|-0.34394446090261|-0.34530797325289|-0.34530797325289|-0.3532866573192|-0.35542961523017|-0.36288223204153|-0.36288223204153|-0.36514692435813|-0.37227435884821|-0.37658264436045|-0.37898071383678|-0.38303410814033|0.3793776316674|0.3793776316674|0.37497514466792|0.36952794404327|0.36685945788532|-0.37917154880218|-0.37917154880218|-0.38152396184264|-0.38374884042539|-0.38527648717605|-0.3861405332932||-0.38686486073594|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37842994051664|0.37486659340825|0.37451843644475|0.37240938042374|0.37023264605439|0.36928722616375|0.36928722616375|0.36870802338853|0.36678671004523|0.36248523396639|0.3606328455613||0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613||0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.3606328455613|0.35858762094202|0.35858762094202||||0.35858762094202|0.35858762094202|0.35858762094202|0.35858762094202|0.35858762094202|0.35554179691411|0.35482422006502|0.35402691245492|0.35314101511036|0.35272965434641|0.35272965434641|0.35072796142948|0.35072796142948|0.3496117335854|0.3496117335854|0.3496117335854|0.34821607997405|0.34821607997405|-0.36083848672258|-0.36326498838649|-0.36640554669153|-0.36753770785875|-0.36753770785875|-0.36926412005498|-0.3702934651383|-0.37343717104949|-0.37637463252587|-0.37797181518919|-0.38130202130087|-0.38344669160587|-0.38394076589459|-0.38693418672475|-0.38703798111713|-0.38836788133383|-0.38836788133383|-0.39307541367744|-0.39652823537957|-0.39858692917969|-0.40454104083275|-0.40922351607687|-0.40922351607687|-0.41302611572883|-0.41702901537044|-0.418613313279|-0.418613313279||||-0.418613313279|-0.418613313279|-0.418613313279|-0.42289920705222|-0.42289920705222|-0.42289920705222|-0.42289920705222|-0.42289920705222|||-0.42289920705222|-0.42289920705222|-0.42289920705222|-0.42289920705222
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.1593957711635|-4.1593957711635|-4.1593957711635|-4.1593957711635|-4.1593957711635|-4.1593957711635|-4.1593957711635|-4.1593957711635|-4.1593957711635|-4.1626619817347|-4.1712912190326|-4.1861001783398|-4.1861001783398|-4.2027454750919|-4.2027454750919|-4.2027454750919|-4.2027454750919|-4.2027454750919|-4.2027454750919|-4.2027454750919|-4.2027454750919|-4.2093773674552|-4.2093773674552|-4.223752586001|-4.2391696682173|4.1232017074986|4.1232017074986|4.1232017074986|4.1232017074986|4.1232017074986|4.1232017074986|4.1232017074986|4.1232017074986|4.1113349900162|4.0792613808221|4.074211428674|4.074211428674|4.072152534038|4.072152534038|4.072152534038|4.072152534038|4.072152534038|4.072152534038|4.072152534038|4.072152534038|4.072152534038|4.072152534038|4.072152534038|4.0712805753617|4.0653116179471|-4.1429935379866|-4.1429935379866|-4.1429935379866|-4.1429935379866|-4.1429935379866||-4.1443074635304|-4.1443074635304|-4.1443074635304|-4.1443074635304||-4.1520082080405|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|4.0875941823466|-4.1377941285975|-4.1377941285975|-4.1377941285975|-4.1377941285975|-4.1377941285975|-4.1377941285975|-4.1377941285975|-4.1377941285975|-4.1449836084829|-4.1449836084829|-4.1449836084829|-4.1449836084829|-4.1479268541697|-4.1479268541697|-4.1479268541697|-4.1538075330923|-4.1738980968143|-4.1738980968143|-4.1765534038175|-4.1774736150828|-4.1774736150828|-4.1871928886933|-4.1918808571015|4.0880575556248|4.0880575556248|4.0880575556248|4.0880575556248|4.0880575556248|4.0880575556248|4.0880575556248|4.0567239203879|4.0567239203879|4.0567239203879|4.0567239203879|4.0567239203879|4.0567239203879|4.0519152127845|4.0476835792973|4.0474262045174|4.0444323504126|4.0444323504126|4.0444323504126|4.0382582042124|4.0178493685077||4.0178493685077|4.016576852239|4.016576852239|4.016576852239|3.9949096419645|3.9949096419645|3.9843437912545|3.9837153225564|3.9700829617312|3.9700829617312|3.9700829617312|3.966203198624|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9544518769332|3.9532738542051|3.9532738542051|3.9459203248828|3.9459203248828|3.9459203248828|3.9459203248828|3.9459203248828|3.9459203248828|3.9459203248828|3.9459203248828|3.9459203248828|3.9438003042903|3.9325558984242|3.928278875935|3.928278875935|3.9241987473302|3.914665275871|3.9129614102169||3.9110682261569|3.9049607589636|3.9049607589636|3.8944008432929|3.8927837947516|3.8927837947516|3.8927837947516|3.8927837947516|3.8927837947516|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379||||3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379||3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379||3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8851463624379|3.8295697170222|-3.9564491613137|-3.9564491613137|-3.9564491613137|-3.9564491613137|-3.9564491613137|-3.9564491613137|-3.9564491613137|-3.9564491613137|-3.9582768660372|-3.9619743141406|-3.9633048146823|||-4.1267202614907|-4.1267202614907|||-4.1267202614907|-4.1267202614907|4.0322700306248|4.0294692629737|4.0294692629737|4.0294102953719|4.0242721002836|4.0242721002836|4.0208579612594|4.0170644734548|4.0145825468292|4.0145825468292|4.0145825468292|4.0145825468292|4.0145825468292
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.248835177963||20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963||20.248835177963|20.248835177963||20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|20.248835177963|19.676483361528|-21.362314036628|-21.362314036628|-21.362314036628|-21.362314036628|-21.362314036628|-21.362314036628|-21.362314036628|-21.362314036628|-21.362314036628|-21.426999958064|19.920699389244|19.920699389244|19.920699389244|19.872999278997|-21.39999960908|-21.399999627981|-21.399999629031|-21.399999630198|-21.399999631494|-21.399999632935|-21.399999634535|-21.399999636314|-21.399999638289|-21.399999640485||-21.399999642924|-21.399999645635|-21.399999648646|-21.399999651993||-21.399999655711|-21.399999659842|-21.399999664432||-21.399999669532|-21.399999675199|-21.399999681495|-21.399999688492|-21.399999696265|-21.399999704902|-21.399999714499|-21.399999725162|-21.39999973701|-21.399999750175|-21.399999764802|-21.399999781055|-21.399999799113|-21.399999819177|-21.399999841472|-21.399999866243|-21.399999893766|-21.399999924348|-21.399999958328|-21.399999996083|-21.400000038034|-21.400000084645|-21.400000136436|-21.400000193981|-21.40000025792|-21.400000328963|-21.4000004079|-21.400000495608|-21.400000593061|-21.400000701342|-21.400000821654|-21.400000955335|-21.400001103869|-21.400001268906|-21.400001452281|-21.400001656032|-21.400001882421|-21.400002133964|-21.400002413457|-21.400002724004|-21.400003069057|-21.400003452448|-21.400003878439||-21.400004351763|-21.400004877677|-21.400005462027|-21.400006111304|-21.400006832724|-21.400007634301|-21.400008524942|-21.400009514543|-21.4000106141|-21.40001183583|-21.400013193308|-21.400014701617|-21.400016377515|-21.400018239625|-21.400020308635|-21.400022607536|-21.40002516187||-21.400028000018|-21.400031153517|-21.400034657404|-21.400038550613|-21.4000428764|-21.40004768283|-21.400053023307|-21.400058957171|-21.400065550354|-21.400072876112|-21.400081015843|-21.400090059989|-21.40010010904|-21.400111274652|-21.400123680888||-21.400137465594|-21.400152781935|-21.400169800091|-21.400188709153|-21.400209719223|-21.400233063744|-21.400259002101|-21.400287822498|-21.400319845161|-21.400355425898|-21.400394960049|-21.400438886885|-21.40048769448|-21.400541925141|-21.400602181431||-21.400669132864|-21.400743523346|-21.400826179437|-21.400918019537|-21.401020064094|-21.401133446934|-21.401259427868|-21.401399406683|-21.4015549387|-21.401727752052|-21.401919766888|-21.402133116706|-21.402370172058|-21.402633566895|-21.402926227824|-21.403251406635|-21.403612716424|-21.404014171745|-21.404460233214|-21.404955857068|-21.405506550238|-21.406118431539|-21.406798299651|-21.407553708665|-21.408393052013|-21.409325655733|-21.410361882089|-21.411513244707|-21.412792536504|-21.414213971835|-21.415793344424|-21.417548202857||||-21.41949804556|-21.421664537452|-21.424071750666|-21.426746432014|-21.429718300179|-21.433020375918|-21.436689348961|-21.440765985675|-21.445295582025|-21.450328466857|-21.455920561116|-21.462133999181|-21.469037819253|-21.476708730445|-21.485231965102|-21.494702225832|-21.505224737755|-21.516916417668|-21.529907173128|-21.544341345861|-21.560379315565|-21.578199281902|-21.597999244499|-21.61999920294|-21.644443601208|-21.671604043727||-21.701782313194|-21.735313723712|-21.77257084651|-21.813967649618|-21.859964097517|-21.911071261849||-21.989422437312|-22.166896313166|21.704529477782||21.371046385971|21.370879846378||21.370694802386|21.37048919795|21.370260748577|21.37000691594|21.369724879676||||21.36941150605|21.369063313133|21.368676432113|21.368246564313|21.367768933425|21.367238232438|21.366648564674|21.36599337827|21.365265393377|21.364456521273|21.363557774492|21.362559166956|21.361449603028
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948||||||32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32920.060718948|32807.155676758|32807.155676758||32807.155676758|32807.155676758|32807.155676758|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|32653.595298824|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36110.720219066|-36912.732101046|-37848.445874419|32281.206419179|32281.206419179|32281.206419179|32281.206419179|32281.206419179|32281.206419179|32281.206419179|32281.206419179|32281.206419179|32281.206419179|31501.844806033|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31500.144275986|31381.000378582|31381.000378582|31381.000378582|30656.308270805|30656.308270805|30656.308270805|30656.308270805|30656.308270805|30266.553894644|29953.525269223|29480.684760942|||-32544.665819657|-32544.665819657|-32544.665819657|-32544.665819657|-32544.665819657|-32544.665819657|-32544.665819657|-32544.665819657|-32609.794270106|-33122.276294041|29463.47049952|29463.47049952|29463.47049952|29463.47049952|29463.47049952|29463.47049952|29463.47049952|29090.591614935|29090.591614935|29090.591614935|29090.591614935|29090.591614935|29090.591614935|29090.591614935|29090.591614935|29090.591614935|29090.591614935|29032.003704095|28987.166525353|28987.166525353|28987.166525353|28987.166525353|28987.166525353|28486.972029038|28230.033248619|28230.033248619|28125.84021982|28059.888124437|28059.888124437|28059.888124437|28059.888124437|28059.888124437|27696.727147812|27061.169737254|27061.169737254|27061.169737254|27061.169737254|27061.169737254|27061.169737254|27061.169737254|27061.169737254|27061.169737254|26742.081066567|26612.598537505|26598.76280643|25733.574353422|25733.574353422|25733.574353422|25733.574353422|25733.574353422|25733.574353422|25733.574353422|25704.341119194|25704.341119194|25229.49393018|25015.89125736|25015.89125736|24837.762065414|24837.762065414|24811.771652543|24537.971670288|24537.971670288|23676.476189206|23676.476189206|22396.154099118|21932.494716311|21932.494716311|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926||||21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21855.588526926|21813.329157521|21676.349888566|21504.519141179
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-12014.680485978|-12014.680485978|-12014.680485978|-12014.680485978|-12286.478860288|-12500.176489729|-12659.301568449|-12699.712788728|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499||||||-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499|-12735.970132499||-12735.970132499|-12735.970132499|-12761.80632661|-12761.80632661|-12761.80632661|-12761.80632661|-12761.80632661|-12761.80632661|-12761.80632661|-12891.857181477|-12970.718645651|-13018.999257583|-13018.999257583|-13018.999257583|-13018.999257583|-13018.999257583|-13018.999257583|-13018.999257583|-13018.999257583|-13018.999257583|-13018.999257583|-13018.999257583|-13032.085376597|-13032.085376597|-13184.67195707|-13202.658185807|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13301.054885303|-13516.377661187|-13634.944753193|-13634.944753193|-13634.944753193|-13634.944753193|-13634.944753193|-13634.944753193|-13634.944753193|-13654.966338184|-13684.795877062|-13948.418058707|-13948.418058707|-13948.418058707|-13948.418058707|-13948.418058707|-13948.418058707|-13948.418058707|-13948.418058707|-14168.620457315|-14168.620457315|-14518.172632694|-14523.4091257|-14523.4091257|-14523.4091257|-14523.4091257|-14687.626242098|-15276.690507713|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13923.442988254|13765.975499101|||13376.300522005|13304.494883391|13257.500011493|-14547.049583466|-14547.049583466|-14547.049583466|-14547.049583466|-14547.049583466|-14562.399385275|-15294.060514889|-15451.126843052|-15451.126843052|-15451.126843052|-15451.126843052|-15451.126843052|-15451.126843052|-15451.126843052|-15451.126843052|-15451.126843052|-15451.126843052|-15594.719007471|-15600.159954048|-15782.999992345|-16001.272343925|14593.229540296|14593.229540296|14593.229540296|14593.229540296|14593.229540296|14593.229540296|14338.40451309|14289.241637372|14289.241637372|14289.241637372|14289.241637372|14289.241637372|13722.906723816|13492.919277088|13492.919277088|13476.528278435|13476.528278435|13476.528278435|13428.863769872|13428.863769872|13428.863769872|13428.863769872|13428.863769872|13428.863769872|13428.863769872|13428.863769872|13428.863769872|13203.854112792|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|-14223.075640628|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214|13069.728908214||||13069.728908214|13069.728908214|13069.728908214|13069.728908214|12706.00466798|12251.378562342|12251.378562342|12251.378562342|12251.378562342|12251.378562342|12251.378562342|12251.378562342|12251.378562342|12069.892196006|12028.936207367|11767.739774679|-12709.560069147|-12709.560069147|-12709.560069147|-12709.560069147|-12709.560069147
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|41013.755623011|41013.755623011|41013.755623011|41013.755623011|41013.755623011|41013.755623011|41013.755623011|41013.755623011|41013.755623011|40813.575314642|40813.575314642|40813.575314642|40813.575314642|40813.575314642|40813.575314642|40504.426347866|39151.030360476|38588.539376224|38458.537906603|38458.537906603|37945.021285115|37762.354185905|37762.354185905||||||37672.165458298|37622.148088266|37622.148088266|37622.148088266|37622.148088266|37622.148088266|37622.148088266|37622.148088266|37622.148088266|37622.148088266|37622.148088266|37622.148088266|37622.148088266|36910.071877587|36231.384334472|35963.447459726|35963.447459726|35963.447459726|35963.447459726|35963.447459726|35963.447459726|35838.675345876|35025.216747154|34262.817695175|34262.817695175|33767.61927068|33492.943937908||33376.946243753|33376.946243753|33329.601295142|33298.024659533|32879.255481078|32392.727627302|32392.727627302|32392.727627302|32392.727627302|32392.727627302|32392.727627302|32392.727627302|32392.727627302|32392.727627302|32392.727627302|31997.6025286|31484.726116847|31043.539435385|30897.766039317|30765.922986394|30343.715319083|30276.433145336|30196.686784748|30091.605735637|30091.605735637|30091.605735637|30091.605735637|30091.605735637|30091.605735637|30091.605735637|30091.605735637|30091.605735637|29904.817136819|29295.613875979|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31492.226330942|-31589.084595144|-31992.371555368|-32691.390595374|-32793.195388089|-33030.611846141|-33045.523904566|-33142.470896567|-33263.856443234|-33264.135414357|-33264.900677411|-33289.112923983|-33289.112923983|-33585.331308766|-34410.001367379|-34605.646159067|-34691.901005734|-34812.473231197|-35148.092761226|-35389.686484249|-35389.686484249|-35395.105372144|-35395.105372144|-35610.24598641|-35844.674256464|-35844.674256464|-35844.674256464|-35844.674256464|-35844.674256464|-35844.674256464|-35844.674256464|-35844.674256464|-35844.674256464|-35844.674256464|||-35844.674256464|-35844.674256464|-35844.674256464|-35844.674256464|-35844.674256464|-35986.971455825|-35986.971455825|-35986.971455825|-35986.971455825|-35986.971455825|33829.87597995|33829.87597995|33829.87597995|33829.87597995|33829.87597995|33829.87597995|33829.87597995|33829.87597995|33779.366757236|33596.558255461|33596.558255461|33501.740726554|33259.618168394|32982.477337134|32982.477337134|32982.477337134|32982.477337134|32604.12106147|32604.12106147|32263.260489569|32263.260489569|32263.260489569|32263.260489569|32263.260489569|32263.260489569|32263.260489569|32188.969812547|32188.969812547|31655.989403109|31655.989403109|31655.989403109|31655.989403109|31655.989403109|31655.989403109|31655.989403109|31655.989403109|31655.989403109|-33182.970109863|-33182.970109863|-33182.970109863|-33182.970109863|-33182.970109863|-33182.970109863|-33242.192532554|-33242.192532554|-33242.192532554|-33242.192532554|-33242.192532554|-33242.192532554|-33428.414365375|-33428.414365375|-33428.414365375|-33428.414365375|-33428.414365375|-33428.414365375|-33428.414365375|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049|-33437.725588049||||-33437.725588049|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175|31934.435838175
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|66534.783113086|66534.783113086|65952.471090855|65952.471090855|65952.471090855|65952.471090855|65952.471090855|65952.471090855|65952.471090855|65244.480345402|65244.480345402|65244.480345402|65244.480345402|65244.480345402|65244.480345402|65244.480345402|65244.480345402|65244.480345402|65244.480345402|65244.480345402|64789.610974058|-66871.298003693|-66871.298003693||||||-66871.298003693|-66909.588560694|-66909.588560694|-66912.994434668|-66912.994434668|-66912.994434668|-66912.994434668|-66912.994434668|-66912.994434668|-66912.994434668|-66912.994434668|-66912.994434668|-66912.994434668|-66912.994434668|-66912.994434668|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679||-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-66972.834178679|-67024.851127351|-67278.847239593|-67278.847239593|-68104.282740173|-68825.844754706|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69339.300394532|-69834.067544369|-69834.067544369|-70924.331125687|-71196.008531464|-71196.008531464|-71196.008531464|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71206.440289688|-71972.152839236|-72226.636835263|-72671.589105153|-74630.505689753|-74703.319690003|-75554.167489588|-75554.167489588|-76192.341047458|-76825.096823565|-76922.608601894|-76922.608601894|-76922.608601894|-76922.608601894|-76922.608601894|-76922.608601894|-76922.608601894|-76922.608601894|-78352.06815141|73597.332658224|73597.332658224|73597.332658224|73597.332658224|73597.332658224|73597.332658224|73597.332658224|73597.332658224|73597.332658224|73597.332658224|73597.332658224|73597.332658224|73597.332658224|72496.314932749|71614.841244721|70722.885237191|70258.812428845|70258.812428845|70258.812428845|69550.122316772|68973.37115058|68598.07203223|||68598.07203223|68598.07203223|68598.07203223|67929.481511505|-70731.632111457|-70731.632111457|-70731.632111457|-70731.632111457|-70731.632111457|-70731.632111457|67938.187276789|67938.187276789|67938.187276789|67938.187276789|67938.187276789|67938.187276789|67031.43263606|67031.43263606|67031.43263606|67031.43263606|67031.43263606|67031.43263606|67031.43263606|66955.626974094|65606.065800011|65606.065800011|65606.065800011|65606.065800011|65606.065800011|65606.065800011|65606.065800011|65606.065800011|65492.666204791|65492.666204791|65492.666204791|64628.17685949|64571.57318687|64571.57318687|64149.553974994|63713.18684283|63713.18684283|63713.18684283|63713.18684283|63713.18684283|63713.18684283|63713.18684283|63713.18684283|63713.18684283|63322.756721087|63322.756721087|63322.756721087|63322.756721087|63322.756721087|63322.756721087|63322.756721087|63256.912198778|-66642.903313706|-66642.903313706|-66642.903313706|-66642.903313706|-66642.903313706|-66642.903313706|-66642.903313706|-66642.903313706|-66642.903313706|-66777.170445602|-66777.170445602|-66777.170445602|-66777.170445602|-66777.170445602|-66777.170445602|-66777.170445602|-66777.170445602|-66777.170445602|-66777.170445602|-66777.170445602|-66777.170445602|-66891.371329916|-66891.371329916|-66891.371329916|-66939.239768749|-66939.239768749|-66939.239768749|-66939.239768749|-66939.239768749|-67271.387503471||||-67809.253259065|-67936.42863094|-67936.42863094|-67936.42863094|-68855.125128128|-69768.46976042|-70046.682671043|-70046.682671043|-70359.615728242|-70876.13553138|-71967.995642505|-72191.59723016|-72191.59723016|-72191.59723016|-72785.062026567|-73233.440446185|-73793.031485345|-74069.494619133|-74270.070893872|-74270.070893872|-74270.070893872
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|68586.547664462|68586.547664462|68586.547664462|68518.108516069|68107.890282673|68107.890282673|68107.890282673|67462.378091859|66677.375297474|66677.375297474|66677.375297474|66440.694774972|65226.716416635|64267.018240706|64161.798045229|60981.497828032|60565.719808924|60173.633910874|60173.633910874|60173.633910874|60173.633910874|59830.482123193|59416.663115053||||||59416.663115053|58916.792350059|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58846.90343801|58587.948264455|57691.83140495|57146.812672167|55823.069635741|55391.466261935||55007.962513261|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54791.721213236|54384.912459151|53946.013843501|53773.015381668|52244.628201853|-57804.025100339|-57804.025100339|-57804.025100339|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-57919.081633902|-59182.757371003|-61530.952634447|-62650.725149386|-62842.527943762|-63605.454992908|-63605.454992908|-63605.454992908|-63605.454992908|-63605.454992908|-65401.005547676|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|-66230.979979735|59944.210268274|59944.210268274|59944.210268274|58960.900298082|58297.956216415|58297.956216415|58297.956216415|58297.956216415|58297.956216415|58297.956216415|58297.956216415|58297.956216415|58010.618018239|56074.327185512|56074.327185512|||56074.327185512|54858.419095014|-60407.018498735|-60407.018498735|-60407.018498735|-60407.018498735|-60407.018498735|-60407.018498735|-60667.417899673|-60667.417899673|56533.675406802|56533.675406802|56533.675406802|56533.675406802|56533.675406802|56533.675406802|56533.675406802|56533.675406802|56533.675406802|56533.675406802|56533.675406802|55371.338692458|55371.338692458|55371.338692458|55106.987436065|54802.554878523|54802.554878523|54802.554878523|54802.554878523|54802.554878523|54802.554878523|54802.554878523|54802.554878523|54584.560976137|54185.901084596|54128.912413651|54128.912413651|54128.912413651|54128.912413651|52596.624904056|51811.283832168|51811.283832168|51291.759813521|49010.955348356|48015.197322848|48015.197322848|48015.197322848|47755.441469831|47278.768299812|47164.186999791|45735.041110879|45388.131588725|45388.131588725|45388.131588725|45388.131588725|45388.131588725|45388.131588725|45388.131588725|44661.810135426|44661.810135426|44661.810135426|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44659.741416779|44576.613740438|44576.613740438|44576.613740438|44206.130919921|44206.130919921||||44206.130919921|44206.130919921|44206.130919921|44206.130919921|44206.130919921|44206.130919921|44134.228971084|44134.228971084|44134.228971084|42269.143301205|41807.381445783|-45017.865399015|-45017.865399015|-45017.865399015|-45017.865399015|-45017.865399015|-45017.865399015|-45017.865399015|-45017.865399015|-45017.865399015|-45017.865399015
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.139796056699||7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699||7.139796056699|7.139796056699||7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|7.139796056699|6.805940208721|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.5760000896456|-7.790000009537|||8.3000001907346|8.3000001907346||8.3000001907346|8.3000001907345|8.3000001907345||||8.3000001907344|8.3000001907344|8.3000001907344|||8.3000001907343|||8.3000001907342|||8.3000001907342||||8.3000001907341|8.300000190734|8.3000001907339|8.3000001907338|8.3000001907337|8.3000001907336||8.3000001907334|8.3000001907332|8.3000001907331||8.3000001907329||8.3000001907326|||8.3000001907324|8.3000001907321|8.3000001907318|8.3000001907315||8.3000001907311|8.3000001907307|8.3000001907302|8.3000001907297|8.3000001907291|8.3000001907285|8.3000001907278|8.300000190727||8.3000001907261|8.3000001907252||8.3000001907241|8.3000001907229|8.3000001907216|||8.3000001907201||8.3000001907184|8.3000001907166|8.3000001907146|8.3000001907123|8.3000001907098|8.3000001907071|8.300000190704|8.3000001907005|8.3000001906967|8.3000001906925|8.3000001906878|8.3000001906826|8.3000001906767|8.3000001906703||8.3000001906631|8.3000001906551|8.3000001906463|8.3000001906364|8.3000001906255|8.3000001906133|8.3000001905998|8.3000001905848|8.3000001905682|8.3000001905497|8.3000001905291|8.3000001905062|8.3000001904808|8.3000001904526|8.3000001904212||8.3000001903864|8.3000001903476|8.3000001903046|8.3000001902568||8.3000001902037|8.3000001901447|8.3000001900791||8.3000001900062||8.3000001899253||8.3000001898353|8.3000001897354||8.3000001896243|8.300000189501||8.3000001893639|8.3000001892115|8.3000001890423|8.3000001888542|||8.3000001886452|8.300000188413|||8.3000001881551|8.3000001878684|8.3000001875499|8.3000001871961|8.3000001868029||8.300000186366|8.3000001858805|8.3000001853412|8.3000001847419|8.300000184076|8.3000001833361|8.300000182514|8.3000001816006||8.3000001805857|8.300000179458|8.300000178205|8.3000001768128||||8.3000001752659|8.3000001735471|8.3000001716373|8.3000001695154|8.3000001671577|8.300000164538||8.3000001616272||8.3000001583931||8.3000001547995|8.3000001508067|8.3000001463702|8.3000001414408||8.3000001359637|8.300000129878|8.3000001231162|8.300000115603|8.300000107255||8.3000000979795|8.3000000876733|||8.300000076222|8.3000000634984|8.300000049361||8.3000000336528|8.3000000161992|8.2999999968064|8.2999999752587|8.2999999513169||8.299999924715||8.2999998951572|8.2999998623152||8.2999998258242||8.2999997852785|8.2999997402278|||||8.2999996901715||8.2999996345533|8.2999995727554|8.299999504091|8.2999994277972|8.2999993430264||8.2999992488366|8.2999991441812|8.2999990278974|8.2999988986933|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-9956.1680574321|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9451.7569044218|9298.8869033506|9150.372970662|9150.372970662||||||9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662||9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9150.372970662|9028.3014561175|8892.6664399569|8677.6749506466|-9451.05670947|-9451.05670947|-9451.05670947|-9451.05670947|-9451.05670947|-9608.0579106958|-9706.9453674196|-9706.9453674196|-9779.878533244|-9861.4162121936|-9861.4162121936|-9868.2018666646|-9868.2018666646|-9878.6952706863|-9897.242792082|-9987.4421619048|-9987.4421619048|-9987.4421619048|-9987.4421619048|-9987.4421619048|-9987.4421619048|-9987.4421619048|-10002.000676856|-10020.473408312|-10128.243402899|-10323.753140808|-10404.956240128|-10404.956240128|-10404.956240128|-10404.956240128|-10569.222536774|-10825.209502665|-10999.435851486|-11200.761784285|-11200.761784285|-11200.761784285|-11226.153664396|-11324.471739361|-11324.471739361|-11324.471739361|-11324.471739361|-11350.221225367|-11350.221225367|-11350.221225367|-11350.221225367|-11350.221225367|||-11350.221225367|-11351.640166589|-11351.640166589|-11363.949034925|-11373.945646175|-11373.945646175|-11485.26578979|-11485.26578979|-11634.106682666|-12092.411413564|10838.137935783|10838.137935783|10838.137935783|10838.137935783|10838.137935783|10838.137935783|10838.137935783|10788.799420836|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|-11436.940468593|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10878.189403746|10830.61948355|10830.61948355|10828.660266011|10729.527895628|10729.527895628|10729.527895628|10729.527895628|10729.527895628|10729.527895628|10729.527895628|10729.527895628|10729.527895628|10601.540001219|10576.423352049|10542.010746873|10542.010746873|10542.010746873|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899||||10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10472.851136899|10456.395414697|10278.519921864|10278.519921864|10278.519921864|10278.519921864|10278.519921864|10235.879557279|10189.023654594|10189.023654594
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-26.823926575385|||-27.448808174887|-27.63633622688|-27.63633622688|-27.63633622688|-27.63633622688|-27.63633622688|-27.63633622688|-27.63633622688|-27.962594557272|-28.230661127817|-28.428511537724|-28.870569138188||-29.383965073315|-29.493294568291||26.868469155812|26.868469155812|26.868469155812|26.868469155812|26.868469155812|26.868469155812|26.868469155812|26.868469155812|26.868469155812|26.059410003582|25.838232892266|25.742480694708|25.308312243286|-28.427721586933|-28.427721586933|-28.427721586933|-28.427721586933|-29.158579710579|-29.576199296951|-30.468000469208|-31.620000267029|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|33.999999999999|33.999999999999|33.999999999999|33.999999999999|33.999999999999|33.999999999999|33.999999999999|33.999999999999|33.999999999999|33.999999999999|33.999999999998||33.999999999998|33.999999999998|33.999999999998|33.999999999998|33.999999999997||33.999999999997|33.999999999997|33.999999999996|33.999999999996|33.999999999995|33.999999999995|33.999999999994|33.999999999994|33.999999999993||||33.999999999992||33.999999999991||33.999999999991|33.999999999989||33.999999999988|33.999999999987|33.999999999986||33.999999999984|33.999999999982|33.99999999998|33.999999999978|33.999999999975|33.999999999973||33.99999999997||33.999999999966|33.999999999963|33.999999999958|33.999999999954|33.999999999949|33.999999999943|33.999999999937|33.99999999993|33.999999999922|33.999999999913|33.999999999904|33.999999999893|33.999999999881|33.999999999868|33.999999999853|||33.999999999837|33.999999999819|33.999999999798|33.999999999776|33.999999999751|33.999999999723|33.999999999693|33.999999999659|33.999999999621|33.999999999578||33.999999999532|33.99999999948|33.999999999422||33.999999999357|33.999999999286|33.999999999207|33.999999999119|33.999999999021||33.999999998912|33.999999998791|33.999999998657|33.999999998507|33.999999998341|33.999999998157|33.999999997952|33.999999997725|33.999999997472|33.999999997191|33.999999996879|33.999999996532|33.999999996147|33.999999995719|33.999999995243|33.999999994715|33.999999994128|33.999999993475|33.99999999275|33.999999991945|33.999999991049|33.999999990055|33.99999998895|33.999999987722|33.999999986358|33.999999984842||||33.999999983158|33.999999981287|33.999999979207|33.999999976897|33.99999997433|33.999999971478|33.999999968309|33.999999964787|33.999999960875|33.999999956528|33.999999951698|33.999999946331|33.999999940367|33.999999933741|33.999999926379|33.999999918199|33.99999990911|33.999999899012|33.999999887791|33.999999875323|33.99999986147|33.999999846078|33.999999828975|33.999999809972|33.999999788858|33.999999765398|33.999999739331|33.999999710368|33.999999678187|33.999999642429|33.999999602699|33.999999558555|33.999999509505|33.999999455006|33.999999394451|33.999999327168|33.999999252409||33.999999169343|33.999999077048||33.999998974498|33.999998860553|33.999998733948|33.999998593275||||||33.999998436973|33.999998263303|33.999998070337|33.99999785593|33.999997617699|33.999997352999|33.999997058888|33.999996732098|33.999996368998|33.999995965553|33.999995517281|33.999995019201
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|16450.03143176|-18001.294876147|-18001.294876147|-18001.294876147|-18001.294876147|-18330.660973497|-18356.155756789|-18356.155756789|-18356.155756789|-18356.155756789|-18356.155756789|-18356.155756789|-18356.155756789|-18356.155756789|-18356.155756789|-18356.155756789|-18711.117507543|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087||||||17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17495.173632087|17123.304035652|17080.560039614|16889.300465862|16889.300465862||16889.300465862|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16856.23286426|16525.980960289|16193.920088436|16193.920088436|16193.920088436|16193.920088436|16193.920088436|16193.920088436|16193.920088436|16193.920088436|16193.920088436|15840.355653817|15695.371267239|15695.371267239|15695.371267239|15664.912519155|15500.569465727|15368.561068799|15368.561068799|15246.290076443|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17460.927563873|-17702.697293192|-18148.457619761|-18148.457619761|-18148.457619761|-18148.457619761|-18148.457619761|-18148.457619761|-18148.457619761|-18148.457619761|-18956.564021957|-18988.126691063|-19715.474101181|-20020.78677211|-20020.78677211|-20020.78677211|-20020.78677211|-20456.151969011|-21229.946632234|18377.359897011|18377.359897011|18377.359897011|18377.359897011|18377.359897011|18377.359897011|18377.359897011|18377.359897011|18377.359897011|18377.359897011|18377.359897011|18216.788774457|17956.825647478|17956.825647478|||17837.028497197|17509.864996886|17403.738885429|16890.209872699|16809.568827253|16809.568827253|16809.568827253|16809.568827253|16809.568827253|16809.568827253|16809.568827253|16809.568827253|16809.568827253|16809.568827253|15671.854252503|15659.934769857|15659.934769857|15659.934769857|15659.934769857|15567.927522063|15412.752205553|15412.752205553|15412.752205553|15412.752205553|15217.335783948|14296.595315497|13822.18150274|13822.18150274|13822.18150274|13403.193419814|13403.193419814|13403.193419814|13403.193419814|13302.437133127|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12927.848738102|12868.331931224|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12550.255245407|12352.616939341|12314.574377046|12226.804863385|11892.172070427|11690.098422787|11690.098422787|11690.098422787|11690.098422787|11690.098422787|11690.098422787|11690.098422787|11690.098422787|11690.098422787|11690.098422787|11690.098422787|11661.609358652|11140.565954058|11034.573647887|11034.573647887|11034.573647887|11034.573647887||||11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|11034.573647887|10953.804053208|10638.782281342|10090.8978782
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.69999424841959|0.69999361067965|0.69999290207972|0.69999211474646|0.69999123993172|0.69999026791535|0.69798921364637|0.69798801362615|0.69798668027036|0.69798519876393|0.69798355264567|0.69798172362538|0.69797969138061|0.69797743333087|0.69797492438671|0.69797213667098|0.68996902299659|0.67896560378358|0.67896177975652|0.67895753083756|0.67895280981649|0.67894756423752|0.67894173581645|0.67893525979304|0.67892806421147|0.67892006912084|0.67891118568681|0.67890131520455|0.67889034800203|0.67887816222146|0.67886462246527|0.67884957829173|0.67883286254335|0.67881428948959|0.6787936527632|0.6787707230672|0.67874524562721|0.67871693736055|0.67868548373092|0.67865053525356|0.67861170361205|0.67856855734371|0.67852061704554|0.67846735004759|0.6784081644943|0.67834240276843|0.67826933418412|0.67818814686823|0.67809793873946|-0.67600232446282|-0.67711367964842|0.6764292213641|0.67636580305214|0.67629533826108|0.67621704404878||0.67613005047957|0.67603339095822|0.67592599149005|||0.67480667162225|0.67367409256084|0.6735267681875|0.67336307443934|0.67318119249694|0.67197911432443|-0.67108016949915|-0.67108016949915|-0.67108016949915|-0.67108016949915|-0.67642240769359|0.67753060386476|0.67747845170561|0.6774205048621|0.67735611948044|0.67728458016747|0.67720509204195|0.67711677190249|0.6770186384142|0.67690960120499|0.67678844875031|0.67665383491177|0.67650426398006|0.67633807405595|0.67615341858471|0.67094825060725|0.65672028232018|0.65046700027696|0.65018555618118|0.6498728405192|0.64952537867256|0.64913930995407|0.64171037522888|-0.64529585288956|-0.64529585288956|-0.6508843076118|-0.65353812242969|-0.65382013348986|-0.65413347911227|-0.65448164091494|-0.65486848736236|-0.65529831674838|-0.65577590495507|-0.65630655851806|-0.65689617358804|-0.65755130144358|-0.65827922128307|-0.65908802110473|-0.66332001772765|-0.66413335101741|-0.6650370546727|-0.66604116984525|-0.66715685337029|-0.68039650618194|-0.68110722633598|-0.68189691539604|-0.69527430596173|-0.70074923239615|-0.70083248176472|-0.70092498106313|-0.70102775806135|-0.70114195472605|-0.70126883990905|-0.70140982344571|-0.70156647181979|-0.70174052556875|-0.70193391862316|-0.70214879979473|-0.70238755665203|-0.70265284204902|-0.70294760360124|0.70072488769556|0.70047209643285|0.70019121725207|0.69987912927342|0.6995323648527|0.69314708869487|0.69271898447176|0.69224331311274|0.68771478127428|-0.69087248829794|-0.69095057721763|-0.69095057721763|-0.69095057721763|-0.69095057721763|-0.70294509525464|0.70361650657471|0.70335167725678|0.70305742245908|0.69773047745223|0.68570054438373|0.67266726125899|0.66963033134874|0.66958925519979|0.66954361503429|0.66949290373929|0.65643654641187|0.6513739446432|0.65130438182427|0.65122708980323|0.65114120977986|0.65104578753167|0.65093976281146|0.64832193014864|0.64802437091143|0.64791596889795|0.64579551816319|0.64499502049921|0.63699451273281|0.61699385980322|0.59999321941483|0.59999246336738|0.59999162331467|0.59299066083568|0.59298962373356|0.59298847139787|0.59298719102488|0.58898576028199|0.5889841795746|0.58898242323304|0.58898047174243|0.58897830341953|0.58897589417186|0.58897321723|0.58897024285016|0.58896693798367|0.5889632659098|0.58895918582771|0.58895465240317|0.5889496152648|0.57794404085573|0.57793782216638|0.57193093015451|0.56692319792398|-0.56208528101568|-0.56209475928021|-0.56210529068523|-0.56211699224637|-0.56212999398097|-0.56214444035275|-0.56216049187694|-0.56217832690383|-0.56219814360036|-0.56222016215207|-0.56224462720953|-0.5622718106067|-0.56230201438134|-0.56233557413093|-0.56237286274159|-0.56241429453122|-0.56246032985302|-0.56251148021058|-0.5625683139412|-0.56263146253078|-0.56270162763032|-0.56277958885202|-0.56286621243169|-0.56296246085355|-0.5630694035445|-0.56318822875667|-0.56332025677019|-0.56346695456299|-0.56362995211055|-0.56714439065114|-0.56716043718276|-0.56717826666233|-0.56719807719518|-0.56722008889836|-0.56724454634633||-0.56727172128852|-0.56730191566874|0.56799787439319|0.56799763614836|0.56799737143188|0.56799707730247|0.567996750492|0.56799638736926|0.56799598389955|0.56799553559988|0.56799503748912|0.56799448403273|0.56799386908118|0.56799318580169|||0.56799242660225|0.56799158304732|0.56799064576406|0.56798960433821|0.56798844719839
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866|13742.079473866||||||13599.216939278|13377.050017167|13159.341381922|12953.444037639|12822.386170293|12762.483548589|12745.639652512|12572.635149927|12460.981004259|12345.493487805|12320.397767721|12320.397767721|12320.397767721|12240.632418059|12240.632418059|12240.632418059|12240.632418059|12155.520395066|12108.067942886|12108.067942886|11948.223875342|11916.528776464|11916.528776464|11735.402959092|11643.869119043|11456.448977756|11452.208879365||11324.066126811|11151.107257734|11151.107257734|11051.304049347|11051.304049347|11051.304049347|11051.304049347|11051.304049347|11051.304049347|11051.304049347|11051.304049347|11002.047956305|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10980.119835304|10821.193042563|10821.193042563|10821.193042563|10821.193042563|10513.220025591|10487.785585703|10487.785585703|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10339.711545956|10189.103811913|10140.050513671|10096.418892263|10096.418892263|10072.267072576|10072.267072576|9941.6591062477|-10578.206065259|||-10578.206065259|-10578.206065259|-10578.206065259|-10613.765320078|-10613.765320078|-10613.765320078|-10613.765320078|-10613.765320078|-10651.326755381|-10848.856111063|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10351.572593088|10257.377626702|10257.377626702|10257.377626702|10184.696867421|10184.696867421|10184.696867421|10054.580232465|10042.010099874|9950.8980493393|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9765.8671645894|9678.7972952672|9678.7972952672|9678.7972952672|9678.7972952672|9678.7972952672|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544||||-10077.953244544|-10077.953244544|-10077.953244544|-10077.953244544|9354.5680053323|9354.5680053323|9354.5680053323|9354.5680053323|9354.5680053323|9354.5680053323|9354.5680053323|9320.1055681668|9320.1055681668|9312.0666343569|9312.0666343569|9312.0666343569|9312.0666343569|9127.6334457264|8989.1833386669|8989.1833386669|8882.0168606715
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-20375.654614282|-20375.654614282|-20375.654614282|-20375.654614282|-20375.654614282|-20482.541907634|-20482.541907634|-20482.541907634|-20482.541907634|-20482.541907634|-20482.541907634|-20482.541907634|-20482.541907634|-20482.541907634|-20482.541907634|-20482.541907634|-20783.572714211|19300.535915327|19300.535915327|19300.535915327|19279.411535085|19279.411535085|19279.411535085||||||19156.414400963|19131.867088446|19131.867088446|19131.867088446|19131.867088446|19131.867088446|19058.968314419|19052.720117146|19052.720117146|18903.29941079|18903.29941079|18903.29941079|18686.976645499|18686.976645499|18686.976645499|18686.976645499|18686.976645499|18686.976645499|18686.976645499|18686.976645499|18686.976645499|18686.976645499|18686.976645499|18432.797001998|18432.797001998|18432.797001998|18432.797001998||18432.797001998|18323.95313176|18323.95313176|18323.95313176|17994.249917898|17994.249917898|17994.249917898|17994.249917898|17994.249917898|17994.249917898|17994.249917898|17994.249917898|17994.249917898|17843.41775575|17843.41775575|17843.41775575|17843.41775575|17843.41775575|17638.438565417|17042.041995134|17042.041995134|17042.041995134|17042.041995134|17042.041995134|17042.041995134|17042.041995134|17042.041995134|17042.041995134|16530.813588343|16430.725687769|16430.725687769|16421.672615591|16421.672615591|16284.793900136|15923.309508342|15923.309508342|15923.309508342|-18293.3261587|-18293.3261587|-18293.3261587|-18293.3261587|-18293.3261587|-18293.3261587|-18603.780096038|-19378.709167039|-19508.331637422|-20102.283959114|-20291.428428802|-20291.428428802|-20291.428428802|-20291.428428802|-20291.428428802|-20857.138900925|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21629.188141787|-21906.910869346|-22689.79799285|-23433.339349694|20786.272708838|20786.272708838|20786.272708838|20786.272708838|20786.272708838|20786.272708838|20786.272708838|20786.272708838|20786.272708838|20786.272708838|20786.272708838|20696.604858519|20696.604858519|||19977.499430472|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19552.326227246|19129.409566732|18801.469638596|18801.469638596|18801.469638596|18717.58379138|18717.58379138|17800.751087644|17265.222345646|17116.254523464|17116.254523464|16947.365622621|16947.365622621|16638.392141454|16505.64686724|16450.856728039|16450.856728039|16450.856728039|16007.366546521|16007.366546521|16007.366546521|15998.989119992|15998.989119992|15998.989119992|15998.989119992|15998.989119992|15998.989119992|15815.770012143|15815.770012143|15678.061732242|15582.678834435|15082.178902411|15007.290104224|15007.290104224|15007.290104224|15007.290104224|15007.290104224|15007.290104224|15007.290104224|15007.290104224|15007.290104224|14542.48716812|14542.48716812|14203.862207199|14187.087408579|14187.087408579|14181.730584185|14087.123229389|14002.15374012|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521|-15029.07572521||||-15029.07572521|-15029.07572521|-15029.07572521|-15103.10896221|-15103.10896221|-15320.426733184|-15511.735094332|-15511.735094332|-15511.735094332|-15511.735094332|-15685.80082096|-15784.82669055|-15784.82669055|-15784.82669055|-15784.82669055|-15784.82669055|-15784.82669055|-15784.82669055|-15784.82669055|-15784.82669055|-15784.82669055
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073||0.52928981806073|0.52928981806073|0.52928981806073|||0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52928981806073|0.52787753967481|0.52291950614404|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60094841440756|-0.60994268479434|-0.62828557084247|-0.62828557084247|-0.62828557084247|-0.62981728260434|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.62990942231448|-0.65737097841407|-0.65737097841407|-0.65737097841407|-0.65737097841407|-0.65737097841407|-0.66213444848751|-0.67003831024407|-0.67232033009263|-0.67452508867194|-0.67452508867194|-0.67769458294367|0.54904677435875||0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|||0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875|0.54904677435875
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|57123.996585411|57123.996585411|57123.996585411|57123.996585411|57123.996585411|57123.996585411|57123.996585411|56122.082204211|56122.082204211|56025.681733594|56025.681733594|55941.716517157|55941.716517157|55941.716517157|55941.716517157|55941.716517157|55941.716517157|-57602.891774012|-57602.891774012|-57602.891774012|-57602.891774012|-57602.891774012|-57602.891774012||||||-57602.891774012|-57602.891774012|-57602.891774012|-57602.891774012|-57602.891774012|-57602.891774012|-58027.65752668|-58091.403177529|-58091.403177529|-58091.403177529|-58091.403177529|-58091.403177529|-58091.403177529|-58091.403177529|-58091.403177529|-58091.403177529|-58091.403177529|-58091.403177529|-58091.403177529|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366||-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|-58212.826686366|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|||55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55981.355871656|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55831.750325359|55730.833694844|55517.251475116|55517.251475116|55381.501639017|55355.668487797|55306.464986441|55226.120987725|55226.120987725|55226.120987725|55226.120987725|55226.120987725|55226.120987725|55226.120987725|55226.120987725|55226.120987725|55226.120987725|55226.120987725|55226.120987725|55078.412208583|55076.138529115|55076.138529115|54697.487254573|54336.152505081|54283.280561201|54174.025384199|54174.025384199|53968.861537998|53855.625355554||||53855.625355554|53568.708141738|53568.708141738|53568.708141738|53568.708141738|53568.708141738|53568.708141738|52957.675713043|52767.945324744|52767.945324744|52187.439249716|51890.932499684|51517.258332982|51320.453703314|51187.949016436|51187.949016436|50730.943351596|50602.04816844|50563.1646316|50365.627368444|50305.141520494
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10392.061869178|10365.048735601||||||10365.048735601|10365.048735601|10365.048735601|10343.182894157|10285.670776022|10285.670776022|10285.670776022|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10235.589627667|10080.846656609|9957.6372147215|9957.6372147215|9957.6372147215|9957.6372147215||9957.6372147215|9957.6372147215|9957.6372147215|9787.9607832843|9727.0399219652|9720.8622806862|9720.8622806862|9565.8942333145|9398.6029090601|9398.6029090601|9398.6029090601|9398.6029090601|9398.6029090601|9398.6029090601|9374.1746732613|9328.8025883459|9274.0243965132|9274.0243965132|9274.0243965132|9274.0243965132|9274.0243965132|9274.0243965132|9274.0243965132|9274.0243965132|9274.0243965132|9274.0243965132|9274.0243965132|9274.0243965132|9249.4265755528|9039.5606413557|9039.5606413557|8734.3661134799|-10206.562212511|-10206.562212511|-10206.562212511|-10206.562212511|-10206.562212511|-10206.562212511|-10206.562212511|-10206.562212511|-10206.562212511|-10206.562212511|-10206.562212511|-10449.648226575|-10745.389412149|-10745.389412149|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-10842.10670272|-11035.035876286|-11301.994024106|-11301.994024106|-11301.994024106|-11301.994024106|-11607.546691281|-12070.414568999|10404.045711736|10404.045711736|10010.524857658|9878.8524250107|9878.8524250107|9878.8524250107|9878.8524250107|9878.8524250107|9730.51199115|9730.51199115|9730.51199115|9730.51199115|9680.4578195163|9680.4578195163|||9680.4578195163|9571.0624535424|9281.0165726084|9281.0165726084|9281.0165726084|9281.0165726084|9281.0165726084|9281.0165726084|9281.0165726084|9281.0165726084|9281.0165726084|9281.0165726084|9281.0165726084|9251.0702260753|8905.4712638203|8905.4712638203|8905.4712638203|8905.4712638203|8561.3642840191|7970.3042283372|7791.2166506147|7791.2166506147|7791.2166506147|7749.5301109261|7606.5412419578|7484.5753654132|7264.2515182108|7172.800921927|7111.574151412|7111.574151412|7111.574151412|7111.574151412|7111.574151412|7111.574151412|7051.791650846|7051.791650846|7051.791650846|7051.791650846|6933.2192387872|6912.2028814216|6823.3795036628|6740.9449454761|6680.8777658512|6680.8777658512|6680.8777658512|6680.8777658512|6680.8777658512|6680.8777658512|6680.8777658512|6680.8777658512|6661.2638153555|6629.5548461436|6629.5548461436|6629.5548461436|6629.5548461436|6629.5548461436|6629.5548461436|6629.5548461436|6629.5548461436|6629.5548461436|6629.5548461436|6629.5548461436|6579.7322216075|6579.7322216075|6579.7322216075|6579.7322216075|6528.6532254374|6528.6532254374|6528.6532254374|6272.8605445398|6257.5331400466|6257.5331400466|6257.5331400466|6257.5331400466|6257.5331400466|6257.5331400466|6083.7117813358|6083.7117813358|6083.7117813358|6083.7117813358|6083.7117813358|5984.5636546092|5956.5686114582|5892.132721921|5892.132721921|5892.132721921||||-6240.6080012524|-6240.6080012524|-6240.6080012524|-6267.0561523548|-6267.0561523548|-6267.0561523548|-6267.0561523548|-6309.2738956541|-6309.2738956541|-6343.7224057615|-6490.9716726343|5851.3044571665|5851.3044571665|5851.3044571665|5851.3044571665|5851.3044571665|5851.3044571665|-6107.0271493884|-6107.0271493884|-6107.0271493884|-6107.0271493884
11014|1136006|/equities/viglacera|MSCI_FRONTIER|52004.44987199|52004.44987199|51969.166524434|50277.302350134|50277.302350134|50277.302350134|50277.302350134|50277.302350134|50277.302350134|50277.302350134|50277.302350134|49963.133768134|49963.133768134|49963.133768134|49963.133768134|49963.133768134|49963.133768134|49963.133768134|48670.704186816|48482.421150651|48482.421150651|48482.421150651|48482.421150651||||||48482.421150651|48482.421150651|48482.421150651|48482.421150651|47640.134611835|-52828.482164246|-52828.482164246|-52828.482164246|-52828.482164246|-52828.482164246|-52901.193634635|-52901.193634635|-52901.193634635|-52901.193634635|-52901.193634635|-52901.193634635|-52901.193634635|-53655.548482928|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825||49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49517.186247825|49134.818053139|47556.131170154|46746.423522393|45168.317017199|45168.317017199|45168.317017199|45168.317017199|45168.317017199|45168.317017199|45168.317017199|44388.558045924|44388.558045924|43665.855612252|43665.855612252|43205.617346947|-49113.290572434|-49113.290572434|-49113.290572434|-49113.290572434|-49113.290572434|-49113.290572434|-49113.290572434|-49113.290572434|-49113.290572434|-50588.045080482|-53199.60564498|-53599.061827755|-54323.402030839|46505.348895624|46505.348895624|46505.348895624|46505.348895624|46505.348895624|46505.348895624|46505.348895624|46505.348895624|45368.109884026|45329.39987114|44287.555412378|-50527.832712856|-50527.832712856|-50527.832712856|-50527.832712856|-50527.832712856|-50527.832712856|-50527.832712856|-50527.832712856|-50527.832712856|-50527.832712856|-50527.832712856|-50527.832712856|44877.320917425|44877.320917425|44197.801019361|44138.975952328|44138.975952328|44138.975952328|44138.975952328|44138.975952328|44138.975952328|44138.975952328|44138.975952328|43979.195502587|42449.55055843|42244.167287144|||40619.463652382|-45035.541231017|-45035.541231017|-45035.541231017|-45035.541231017|-45035.541231017|-45035.541231017|-45035.541231017|-45361.545812241|-47013.328680268|42006.619930166|42006.619930166|42006.619930166|42006.619930166|42006.619930166|42006.619930166|42006.619930166|42006.619930166|42006.619930166|42006.619930166|42006.619930166|42006.619930166|41773.799922407|41427.999913785|41425.597948156|41425.597948156|41425.597948156|41425.597948156|41352.219942396|40700.299935995|40230.52402994|40230.52402994|40230.52402994|40230.52402994|40230.52402994|40230.52402994|39358.81361721|39358.81361721|39074.626241344|37921.387450128|37921.387450128|37921.387450128|37921.387450128|37921.387450128|37921.387450128|37921.387450128|37921.387450128|37921.387450128|37921.387450128|37921.387450128|37921.387450128|37712.097166809|36833.935402941|36833.935402941|36833.935402941|36833.935402941|36833.935402941|36833.935402941|36833.935402941|36833.935402941|36314.372669935|35474.496296197|35474.496296197|35474.496296197|35474.496296197|34246.106995774|34043.341106416|33787.49011824|32209.989020267|31567.97745985|31567.97745985|31567.97745985|31567.97745985|31567.97745985|31521.082824527|31521.082824527|31521.082824527|31521.082824527|31521.082824527|31521.082824527|31272.925360586|30103.528178429|-33433.92939484|-33433.92939484|-33433.92939484|-33433.92939484||||-33433.92939484|-33433.92939484|-33433.92939484|-34125.254883156|-34470.394314618|30684.901728978|30684.901728978|30684.901728978|30684.901728978|30684.901728978|30684.901728978|30684.901728978|30684.901728978|30249.391023429|30249.391023429|29994.988917814|29994.988917814|29386.821019793|-32293.731226362|-32293.731226362|-32293.731226362
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-613.2547074016|-615.15783946775|-615.15783946775|-615.15783946775|-615.15783946775|-615.15783946775|-615.15783946775|-615.15783946775|-615.15783946775|-615.15783946775|-615.15783946775|-622.25314953882|-625.95351169461|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442||-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442||-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-629.08819783442|-632.35509209974|-632.35509209974|-632.35509209974|-632.35509209974|-632.35509209974|-632.35509209974|-632.35509209974|-632.35509209974|-632.35509209974|-633.32261622775|-633.32261622775|-633.32261622775|-633.32261622775|-633.32261622775|-633.66770774125|-633.66770774125|-633.66770774125|-633.66770774125|-636.06412581602|-639.58235930513|-642.42484367236|-642.79981409559|-643.86646553156|-649.89604325317||-649.89604325317|-649.89604325317|-654.82893694797|-657.01355409107|-657.01355409107|-657.01355409107|-657.01355409107|-657.01355409107|-657.01355409107|-657.01355409107|-657.01355409107|-657.01355409107|-657.01355409107|-664.6261712123|624.73919189799|624.73919189799|624.73919189799|624.73919189799|624.73919189799|624.73919189799|624.73919189799|624.73919189799|624.73919189799|624.73919189799|624.73919189799|||624.73919189799|624.73919189799|624.73919189799|624.73919189799|624.71021321999|619.40617786266|619.40617786266|619.40617786266|612.67353095851|605.05392328724|600.00484356449|600.00484356449|595.72513585677|595.72513585677|592.27236774884|590.69708748352|581.56182160805|581.56182160805|581.56182160805|571.73535734228|568.78441067595|568.78441067595|568.78441067595|568.78441067595|568.78441067595|568.78441067595|568.78441067595||568.57156606138|568.39097043017|568.39097043017|568.39097043017||568.39097043017|568.39097043017|566.80107350857|566.43451526994|563.78835029993|560.83706199233|552.66339950102|547.73711055669|538.04123395188|531.71248216876|526.59163464714|521.17961575377|-569.80042694026|-590.8727006693|-596.54743976276|-599.6573239982|-599.6573239982|||-600.24887603102|-600.24887603102|-600.24887603102|-607.38764003447|572.71162558451||572.71162558451|572.71162558451|572.71162558451||572.71162558451|||572.71162558451|||572.71162558451|572.71162558451|-597.95382887167|-597.95382887167|-597.95382887167|-597.95382887167|-597.95382887167|-597.95382887167|-597.95382887167|-597.95382887167|-597.95382887167|-597.95382887167|-605.72647652408|-606.05719613786|563.43644873571|560.59605415079|-586.30993983246|-594.28325427348|-599.38761024981|-599.38761024981|-599.38761024981|-610.70845583312||588.90212083232|588.90212083232|588.90212083232|588.90212083232|588.90212083232|588.90212083232|588.90212083232|588.90212083232|588.90212083232|588.90212083232|588.90212083232|-623.89901120396|-623.89901120396|-623.89901120396|-623.89901120396|-623.89901120396||||-634.38779022662|-639.93644579216||-642.99049396829||-646.56924846018|-646.56924846018||-646.56924846018|-648.65956600022|-648.65956600022|638.20810260852||||638.20810260852|638.20810260852|638.20810260852|638.20810260852
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|29743.691734764|29743.691734764|29515.213038627|29042.643793651|29042.643793651|29042.643793651|29042.643793651|29042.643793651|29042.643793651|29042.643793651|29042.643793651|28675.159770724|28347.399745249|27535.999716943|27412.611975221|27412.611975221|27412.611975221|27412.611975221|27337.262509331|27337.262509331|27337.262509331|27337.262509331|27337.262509331||||||27337.262509331|27058.069454812|26778.491938581|26778.491938581|26778.491938581|26778.491938581|26778.491938581|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26613.022330034|26419.780654363|26419.780654363||26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|26394.575862264|25893.973180293|25449.658247275|25449.658247275|25002.398052528|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-27969.214891562|-29181.43813773|-29181.43813773|-29426.597930811|25867.877079856|25867.877079856|25867.877079856|25867.877079856|25867.877079856|25867.877079856|25867.877079856|25867.877079856|25053.196755395|24936.885283773|23868.761426414|-27245.990638412|-27245.990638412|-27245.990638412|-27245.990638412|-27245.990638412|-27245.990638412|-27245.990638412|-27245.990638412|-27245.990638412|-27245.990638412|-27245.990638412|-27853.878487124|25340.611211547|25340.611211547|25340.611211547|25340.611211547|25340.611211547|25340.611211547|24638.408903144|24638.408903144|24589.621266316|24589.621266316|24589.621266316|24252.356962573|24222.063291748|-26009.703985872|||-26009.703985872|-26009.703985872|-26009.703985872|-26009.703985872|-26009.703985872|-26009.703985872|-26009.703985872|-26009.703985872|-26291.33776208|-26621.0127479|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24560.146570319|24258.496189243|23990.736036103|23990.736036103|23839.706706781|23730.229674201|23704.305249506|23704.305249506|23704.305249506|23704.305249506|23683.971317934|23683.971317934|23683.971317934|23683.971317934|23683.971317934|23683.971317934|23683.971317934|23683.971317934|23683.971317934|23243.301464371|22926.800616523|22926.800616523|22926.800616523|22926.800616523|22926.800616523|22926.800616523|22926.800616523|22926.800616523|22682.556240581|22558.861590622|22558.861590622|22558.861590622|22558.861590622|22558.861590622|22558.861590622|22558.861590622|22558.861590622|22558.861590622|22558.861590622|22558.861590622|22558.861590622|22165.401767358|22117.16267575|22117.16267575|21871.8474175|21824.274908334|21818.638787037|21801.872865474|21801.872865474|21801.872865474|21801.872865474|21202.080961638|20730.355367082|20730.355367082|20730.355367082|20730.355367082|20730.355367082|20730.355367082|20361.505963425|20135.006626028|-21665.265581373|-21665.265581373|-21665.265581373||||-21665.265581373|-21665.265581373|-21665.265581373|-21665.265581373|-21665.265581373|-21936.406201525|-21957.118001695|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277|-21977.628862277
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-44097.068518401|41566.774516508|41566.774516508|41566.774516508|41566.774516508|41566.774516508|41566.774516508|40884.653542648|40666.765655026|40514.168002112|40385.705115194|40323.341963202|40323.341963202|40117.084232644|40117.084232644|40117.084232644|40117.084232644|40117.084232644|40117.084232644|40117.084232644|40009.436256757|39354.918757508|38901.858949315||||||38822.76996273|38822.76996273|38822.76996273|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38781.056480366|38487.040837559|38133.261954927|37894.466823212|37894.466823212|37772.993848268|37772.993848268|37772.993848268|37772.993848268||37772.993848268|37772.993848268|37772.993848268|37772.993848268|37772.993848268|37772.993848268|37772.993848268|37772.993848268|37772.993848268|37772.993848268|37772.993848268|37772.993848268|37772.993848268|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39464.935341552|-39615.388877766|-39703.268628029|-39703.268628029|-40092.759630102|-40617.899346909|-40617.899346909|-40617.899346909|-40617.899346909|-40617.899346909|-41086.87687851|-41667.275090705|-41707.111645922|-41947.035737476|-41947.035737476|-41947.035737476|-41947.035737476|-41947.035737476|-41947.035737476|-42126.185082917|-42126.185082917|-42194.112331714|-42486.312964057|-42622.84604766|-42622.84604766|-42622.84604766|-42851.956328998|-43553.652431525|-43681.32496732|-44255.787857584|-44255.787857584|-44255.787857584|-44610.180735857|-44924.978378383|-44958.515038481|-45080.620049405|-45080.620049405|-45080.620049405|-45080.620049405|-45080.620049405|-45080.620049405|-45080.620049405|||-45080.620049405|-45080.620049405|-45102.114853064|-45102.114853064|-45102.114853064|-45102.114853064|-45102.114853064|-45102.114853064|-45102.114853064|-46001.433170071|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43387.789889554|43165.712730805|43165.712730805|43165.712730805|43165.712730805|43165.712730805|43120.581419645|43062.458340991|43062.458340991|43062.458340991|42947.494444946|42947.494444946|42947.494444946|42258.290051676|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43611.726572002|-43743.7350366|-43934.701699313|-43934.701699313|-44131.473893334|-44212.639550906|-44212.639550906|-44212.639550906|-44212.639550906|-44890.404622534|-44965.761429552|-45194.707360961|-45341.926289822|-45341.926289822|-45341.926289822|-45341.926289822|-45341.926289822|-45341.926289822|-45341.926289822|-45341.926289822|-45341.926289822||||-45341.926289822|-45503.752990907|-45503.752990907|-46028.980753785|-46467.193912591|-46467.193912591|-46467.193912591|-46467.193912591|-47172.965892462|-47250.089923916|45470.921739357|45470.921739357|45470.921739357|45470.921739357|45470.921739357|45470.921739357|45470.921739357|45470.921739357|45470.921739357|45470.921739357|45470.921739357
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34070.66551002|34070.66551002|33996.128344467|33843.559128894|33843.559128894|33843.559128894|33843.559128894|33615.176809882|33581.41343207|33581.41343207|33581.41343207|33581.41343207|33581.41343207|33581.41343207|33581.41343207|33581.41343207|33581.41343207|33581.41343207|33581.41343207|33581.41343207|33331.848257856|32841.627478834|32841.627478834||||||32534.974976483|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32486.028981922|32475.97664658|32266.474051756|31983.922372581|31983.922372581||31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31983.922372581|31822.258398603|31822.258398603|31822.258398603|31147.39822067|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-33828.179623531|-34271.810692813|-34643.414435571|-34643.414435571|-35670.071595079|-36401.351996768|-36401.351996768|-36401.351996768|-36401.351996768|-36710.946663075|-36792.481403844|-36792.481403844|-36792.481403844|-36792.481403844|-36792.481403844|-36792.481403844|-36792.481403844|-36792.481403844|-36792.481403844|-37186.03489316|-37337.205436844|-38053.394929827|-38149.85090661|-38149.85090661|-38149.85090661|-38149.85090661|-38895.278785123|-39724.754205692|36326.630558128|36326.630558128|36326.630558128|36326.630558128|36326.630558128|36326.630558128|36326.630558128|36326.630558128|-37996.719661289|-37996.719661289|-37996.719661289|-37996.719661289|-37996.719661289|-37996.719661289|||-37996.719661289|-37996.719661289|-37996.719661289|-37996.719661289|-37996.719661289|-37996.719661289|-37996.719661289|-37996.719661289|-37996.719661289|-39121.577401432|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|37006.810049149|36522.122276832|36004.246974258|35989.780215134|35989.780215134|34645.311350148|-36958.329618625|-36958.329618625|-36958.329618625|-36958.329618625|-36958.329618625|-36958.329618625|-37027.212096879|-37027.212096879|-37027.212096879|-37027.624552088|-37306.582835653|-37447.567269704|35320.553083533|35320.553083533|35320.553083533|35320.553083533|35320.553083533|35320.553083533|35320.553083533|35320.553083533|35260.170092815|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857||||-36317.592036857|-36317.592036857|-36317.592036857|-36317.592036857|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031|-36354.582723031
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.25479861152479|0.25479861152479|0.25479861152479|-0.26442166289279|-0.26442166289279|-0.26442166289279|||-0.26442166289279|-0.26442166289279|-0.26442166289279|||-0.26580184720831|-0.26717422784202|-0.26717422784202|-0.26717422784202|-0.26717422784202|-0.26717422784202|-0.26717422784202||0.25637132517065|0.25637132517065|0.2535236890842|-0.25408751481703||||-0.25408751481703|-0.25408751481703|-0.25481945981505|-0.25813273710148|-0.27259192612586|-0.2766577021592||-0.27878632990443|-0.28037370573507|-0.28052632489719|-0.28109424029503|-0.28109424029503|-0.28353529845865|-0.28353529845865|-0.28353529845865|-0.28648366337784|0.27785441717012|0.27785441717012|||0.27785441717012|0.27785441717012|0.27785441717012|||0.27785441717012|0.27785441717012|0.27444933509941|-0.28658165401003|||-0.28658165401003|||-0.28658165401003|-0.28658165401003||||-0.28658165401003|-0.28658165401003|-0.28658165401003|-0.28658165401003||-0.28697962634852|-0.29028965929028|-0.29028965929028|-0.29476628147758|-0.29585142426134|-0.30039681503362|-0.30039681503362|-0.30405201524702||-0.30703954049353|||-0.30703954049353|-0.30826615568006||-0.30878335134281|-0.30878335134281|-0.30878335134281||-0.30878335134281|-0.30878335134281||-0.31142594633382|-0.31458438897443|-0.31521909170562||0.2977295027081|||0.2977295027081|0.2977295027081|0.2977295027081|||0.2977295027081||0.2977295027081|0.2977295027081||0.2977295027081|0.2977295027081||0.2977295027081|||0.2977295027081|0.2977295027081||0.29619945595703|0.28966042879135||-0.30923402618589|-0.30923402618589||-0.30923402618589|-0.30923402618589||0.29762887611189|0.29380985547214|0.29223317624363|0.29137019450171||0.28874591066951||0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951||0.28874591066951||0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|||0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951||0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951|0.28874591066951||0.28874591066951||0.28810657643074|0.28267397740146||0.28148640978803|0.28148640978803|0.27752048183862|0.27752048183862|0.27752048183862|0.27752048183862|0.27752048183862|0.27752048183862|0.27752048183862|0.27552274818093|||||0.27129692789797|0.27129692789797|0.27129692789797|0.27129692789797|0.27129692789797|0.27129692789797|0.27129692789797|0.27129692789797|0.27032991975418||0.26675546864527|-0.27937720358339|-0.27937720358339|-0.27937720358339|-0.27937720358339|-0.27937720358339|-0.27937720358339|-0.27937720358339|-0.27937720358339|-0.27937720358339|-0.28108578522964|-0.28181752948809|-0.28335281311195|||-0.28820641804913|-0.28820641804913|-0.28820641804913|-0.28820641804913|-0.28820641804913|-0.28820641804913|-0.28820641804913|-0.28820641804913|-0.28820641804913|-0.29067379919666|-0.29413755004028||0.27567585377512|0.27567585377512|0.26969539422258|0.26766628528523|0.26766628528523|0.26766628528523|0.26766628528523|0.26766628528523||||0.26766628528523|0.26766628528523|0.26766628528523|0.26766628528523|0.26766628528523|0.25751809339708|-0.27150849671784|-0.27150849671784|-0.27278721963502|-0.27741258455775|-0.27741258455775|-0.27741258455775|-0.27741258455775|-0.27741258455775
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-8598.1810704546|-8604.6456338385|-8668.2107460061|-8668.2107460061|-8668.2107460061|-8844.6786066735|8187.5947764661|8187.5947764661|8187.5947764661|8187.5947764661|8187.5947764661|8187.5947764661|8187.5947764661|8187.5947764661|8187.5947764661|8187.5947764661|8187.5947764661|8187.5947764661|8120.6608627401|7999.0676252668|7975.0751391853|7898.9723768726|7883.3026409695||||||7722.9380292174|7722.9380292174|7722.9380292174|7722.9380292174|7704.905546742|7704.905546742|7704.905546742|7704.905546742|7601.0061630466|7483.8957367185|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7416.6240245143|7350.6933605714|7329.1037339683||7305.6708155203|7242.9675728003|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7192.009747576|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|7122.4245881136|6957.6939867928|-7577.1720338006|-7577.1720338006|-7577.1720338006|-7577.1720338006|-7577.1720338006|-7577.1720338006|-7577.1720338006|-7577.1720338006|-7577.1720338006|-7743.5244820007|-7764.4716466674|-7782.1907185194|-7978.5452427993|-8151.443280664|-8151.443280664|-8151.443280664|-8151.443280664|-8151.443280664|-8343.2703118489|-8543.6336798321|-8600.1485331468|-8637.0831628474|-8637.0831628474|-8637.0831628474|-8637.0831628474|-8637.0831628474|-8637.0831628474|-8681.7590698305|-8684.7322998116|-8735.2581109018|-8891.985322101|-8891.985322101|-8953.8725801123|-8983.1917556803|-9095.213061867|-9507.8566521484|-9507.8566521484|-9507.8566521484|-9507.8566521484|-9507.8566521484|-9507.8566521484|-9507.8566521484|-9597.6185023872|-9742.3538915413|-9780.3932128236|-9971.2069313878|-9971.2069313878|-9971.2069313878|-9971.2069313878|-9971.2069313878|||-9971.2069313878|-9974.6528551273|-9974.6528551273|-9974.6528551273|-9983.527442657|-9983.527442657|-9983.527442657|-9983.527442657|-10073.91938073|-10620.465978589|9454.6250221777|9454.6250221777|9454.6250221777|9454.6250221777|9454.6250221777|9454.6250221777|9066.2500246419|8967.8179491269|8967.8179491269|8967.8179491269|8967.8179491269|8967.8179491269|8967.8179491269|8967.8179491269|8967.8179491269|8967.8179491269|8967.8179491269|8917.0199434743|8684.4666038604|8606.6744633446|8606.6744633446|8606.6744633446|8606.6744633446|8606.6744633446|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8496.3878051706|8376.134303094|8376.134303094|8376.134303094|8376.134303094|8376.134303094|8376.134303094|8248.4825589933|8243.313954437|7971.884743424|7971.884743424|7971.884743424|7971.884743424|7971.884743424|7971.884743424|7971.884743424|7878.629092268|7878.629092268|7878.629092268|7878.629092268|7878.629092268|7878.629092268|7751.5831169657|7751.5831169657|7751.5831169657|7663.6462509817||||7663.6462509817|7663.6462509817|7209.6069455352|-8122.5840178577|-8122.5840178577|-8151.928086965|-8151.928086965|-8151.928086965|-8151.928086965|-8153.2534299611|-8341.9482555123|7626.350704006|7626.350704006|7626.350704006|7626.350704006|7626.350704006|7626.350704006|7197.0563377845|-7710.2268415259|-7710.2268415259|-7710.2268415259
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.028469421594417|||||||||||-0.031317769658644||-0.031317769658644|-0.031317769658644|||-0.031317769658644||||||||||||||||||||||-0.031317769658644||||-0.034853076890198||||-0.036058974092303||-0.036732193510398|-0.037980215168014|-0.040311350497953|-0.043623722894711|||-0.046581913810881|-0.047313237666987||||||||||||||||||||||||||||||-0.047547206963167|-0.047547206963167|-0.049052453631678|0.043206849406635|||||||0.043206849406635|||0.040613391506966|||||||||||||||||||0.040613391506966||0.037459327400063|-0.042309474374372|||-0.042309474374372||-0.045343859521897|-0.048548733639883|||-0.050831927412272|-0.054591030769347|||||-0.058990033294095||-0.06332225843749|-0.064746954865821||||||-0.068274393073466||-0.070224880780678||-0.070224880780678|-0.070224880780678|-0.070224880780678|-0.07219431340242|||||||||-0.073827012292149|||-0.077696679821287|||||-0.078644052872281||-0.078644052872281||0.072178278192315|0.072178278192315|0.072178278192315||0.072178278192315||||||0.072178278192315|0.070198085655151|0.068331204078127|0.061534670598563|0.060038527109283||0.058963223205917|0.058963223205917|0.058963223205917|0.058963223205917|0.058963223205917|0.0509591388558|0.037565710545096|-0.039141100405278|||||||||||||||||||-0.039141100405278||||||||||||||||-0.039601222655974|-0.042112468687253|-0.04256940978827||-0.043077122122733|||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|186.87877104549|186.87877104549|186.87877104549|185.72414125632|182.9276465755|179.82205871534|179.79694942845|179.22738509824|179.22738509824|179.22738509824|177.97675594411|177.39428333797|174.84300923366|174.84300923366|174.84300923366|||174.06350882869|172.69401320728|171.72589280111|171.45439161792|171.45439161792|171.45439161792|168.78670601861|166.22898272546|166.22898272546|163.53962993124||163.53962993124|163.53962993124|163.53962993124|163.53962993124|163.53962993124|163.53962993124|163.53962993124|163.06606607646|163.06606607646|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|161.73487680809|156.42470103785|153.79950895888|152.59672409277|148.79174906656|||-161.18635037214|-161.18635037214|-161.18635037214|-163.92844319642|152.05318397474|152.05318397474|152.05318397474||||152.05318397474|152.05318397474|148.06681480468|148.06681480468|148.06681480468|148.06681480468|148.06681480468|148.06681480468|148.06681480468|148.06681480468|148.06681480468|148.06681480468|148.06681480468|148.04095840521|147.5582266921|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-155.93489602601|-157.84076853368|-159.45641338133|-160.19178445365|-161.46309722823|-162.77516581132|-163.51047668853|-163.51047668853|-163.51047668853|-163.51047668853|-163.51047668853|-163.51047668853|-166.10769992844|-168.45621929007|-168.45621929007|-168.45621929007|-171.14941639191|-172.3274810727|-172.3274810727|-173.2332051524|-173.50661593169|-173.50661593169||-173.50661593169|-173.50661593169|-173.50661593169|-173.50661593169|-175.80301296148|-176.79390898715|-179.35428397932|-181.74651143829|-181.74651143829|-181.74651143829|-182.82898105003|-182.82898105003|-182.82898105003|-182.82898105003|-182.82898105003|-182.82898105003|-183.03747392603|-183.59294805992|-183.59294805992|-183.59294805992|-183.93721845932|-184.77373587629|-185.31404710397|-185.31404710397|-185.31404710397|-185.31404710397|-186.40244193193|-187.05910211268|-188.42656271468|-188.42656271468|-188.42656271468|-190.24050345651|-190.24050345651|-190.24050345651|-190.89712254688|-190.89712254688|-190.89712254688|-190.89712254688|-190.89712254688|-191.5487005146|-195.39677322261|-196.14568888205|186.96434845796|186.96434845796|186.96434845796|186.96434845796|186.96434845796|186.96434845796|186.96434845796|||186.96434845796|186.96434845796|186.96434845796|186.96434845796|185.5670003347|184.76882737791|184.23608095022|182.63548365536|181.86019806733|181.86019806733|180.65133142328|179.94376267915|||||179.94376267915|179.94376267915|179.63101842144|177.82085203836|177.57355430071|175.23355958135|172.43128900695|170.92981900295|169.76679769181|-178.26826459743|-178.26826459743|-178.26826459743|-178.26826459743|-178.26826459743||-178.26826459743|-178.26826459743|-178.26826459743|-178.26826459743|-178.26826459743|-178.26826459743|-178.26826459743|-178.26826459743|-180.08595510962|-181.3175387736|-181.3175387736|-182.73627699989|-182.73627699989|-184.01857231077|-184.01857231077|-184.01857231077|-186.42519810924|-189.25110343572|-193.54956334031|-194.4449510883|-195.59221589021|-198.37702366436|-199.20563800164|-200.27587538105|-203.43041770041|192.15096738563|192.15096738563|192.15096738563|192.15096738563||||192.15096738563|192.15096738563|192.15096738563|192.15096738563|189.26440935914|186.77973567981|185.77987977428|185.77987977428|185.77987977428|185.77987977428|185.77987977428|184.44320680215|183.91711766537|183.90857312211|181.73857961241
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.280386408371|-10.283762675967|-10.287514084408|-10.291682316009|-10.321313779822|-10.334793109884|-10.338658989789|-10.359621142151|-10.36069011556|-10.361877863793|-10.363197584051|-10.364663939893|-10.366293224162|-10.368103540017|-10.370115002078|-10.372349959923|-10.374833246418|-10.377592453634|-10.38065823943|-10.384064668093|-10.387849588829|-10.392055056313|-10.471727607227|10.498080521185|10.497867245761|10.497630273068|10.497366970076|10.497074411195|10.496749345773|10.49638816197|-10.454012962632|-10.454458868562|-10.454954319595|-10.455504820743|-10.456116488685|-10.456796119731|-10.457551265339|-10.458390316013|-10.459322594541|-10.460358459572|-10.461509420717|-10.462788266434|-10.464209206119|-10.465788027992|-10.467542274517|-10.469491437323|-10.471657173774|-10.474063547608|-10.476737296313|-10.479708128207|-10.483009052534|-10.48667674623|-10.490751961449|-10.495279978358|-10.500311108257||-10.505901252589|-10.51211252407|-10.519013936826|||-10.526682173222|-10.535202435884|-10.544669394397|-10.730188427924|10.799790953531|10.799767704953|10.7997418732|10.799713171251|10.799681280198|10.799645845694|10.799606474022|10.799562727721|10.799514120719|10.79946011294|10.799400104296|10.799333428025|10.79925934328|10.799177026896|10.799085564247|10.798983939082|10.798871022231|10.798745559064|10.798606155545|10.798451262746|10.798279159637|10.798087933959|10.797875460984|10.7976393799|10.797377067585|10.797085609458|10.796761767094|10.796401942245|10.796002136857|10.795557908648|10.79506432175|10.794515891862|10.793906525321|10.793229451386|10.792477147014|10.791641253267|10.790712482437|10.789680514849|10.788533884195|10.787259850135|10.785844256735|10.784271375179|10.782523729006|10.780581899925|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.759726925592|-10.76636327185|-10.773736989915|-10.781930009987|-10.791033365623|-10.801148205219|-10.81238691588|-10.824874372171|-10.972082529781|-10.980091742142|-11.022324327478|-11.097027306037|-11.102252541071|-11.108058357775|-11.114509265224|-11.121676940167|-11.129641023437|-11.138490004848|-11.148322206417|-11.159246874826|-11.17138539528|-11.18487264023|-11.199858467951|-11.216509387642|-11.235010409521|-11.255567100497|-11.378407613935|-11.531563909519|-11.579515624564|-11.627239731198|-11.741377224796|-11.818197213138|-11.859108141755|-11.932341977065|-12.002602493437|-12.002891659375|-12.003212954861|-12.003569949846|-12.00396661094|-12.004407345488|-12.004897050543|-12.00544116727|-12.006045741411|-12.006717490456|-12.007463878285|-12.008293198094|-12.009214664549|-12.010238516166|-12.011376129073|-12.012640143415|-12.014044603794|-12.015605115327|-12.01733901703|-12.019265574478|-12.021406193864|-12.023784659849|-12.026427399832|-12.029363777591|-12.032626419546|-12.036251577273|-12.040279530303|-12.04475503367|-12.083061275679|-12.086734729562|-12.090816344987|-12.095351473238|-12.100390504627|-12.105989428392|-12.112210454799|-12.185788991558|-12.189765588562|-12.194184029676|-12.199093408692|-12.204548274266|12.156056922026|12.151174378999|12.145749331192|12.139721500295|12.13302391041|12.12558214387|12.117313514382|12.111077878644|12.111077878644|12.111077878644|12.111077878644|12.111077878644|12.111077878644|12.08730872226|-12.152990202636|-12.164433537292|-12.177148353576|-12.191275927225|-12.206973231279|-12.224414680229|-12.239251700266|-12.239251700266|-12.239251700266|-12.265835222518|-12.620372278729|12.871807858636|12.86867544087|12.865194976685|12.861327794258|12.857030924895|12.852256625602|12.84695184861|12.741058224156|12.634508735289|12.577231758557||12.569146440782|12.560162754366|12.55018088057|12.539089909685|12.526766608702|-12.636925566475|-12.652139518306|-12.669043909229|-12.68782656581|-12.883695898131|12.818114905804|12.65901698586|-12.601092873717|-12.601214261744|||-12.60134913733|-12.601498999092|-12.601665512162|-12.601850526683|-12.602056098373
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|30.010454883735|30.010454883735|30.010454883735|30.010454883735|30.010454883735|30.010454883735|30.010454883735|29.772728538691|29.086364746291|28.951515515865|28.735017070307|28.666685697253|28.662984447143|28.636649640028|28.574055282743|28.204505806136|28.038340865427|27.925933531979|27.88977911706|27.88977911706|27.88977911706|27.88977911706|27.88977911706|27.88977911706|27.88977911706|27.855309727404|27.717010024094||27.493978232218|27.493978232218|27.493978232218|27.115531305553|-28.02550464175|-28.02550464175|-28.02550464175|-28.02550464175|-28.02550464175|-28.02550464175|-28.02550464175|-28.02550464175|-28.02550464175|-28.02550464175|26.887683525856|26.887683525856|26.887683525856|26.887683525856||26.887683525856|26.887683525856|26.887683525856|26.887683525856|26.887683525856|26.887683525856|26.887683525856|||26.408537801963|26.220596985532|26.079132709622|||26.079132709622|25.982369698551|25.869300618731|25.582555840372|25.475062023665|25.200069254267|24.850077330656||24.607297735303|24.607297735303|24.607297735303|24.607297735303|24.607297735303|24.607297735303|24.363663811253|24.282797538765|24.282797538765|24.282797538765|24.282797538765|23.903108185671|23.490255813714|23.490255813714|23.250285657375|22.950317206348|22.855907879897|22.639896457535|22.474564161249|22.474564161249|22.393960094395|22.243289629555|22.225875925064|22.203190238388|22.203190238388|22.203190238388|-22.861143305464|-22.861143305464|-22.861143305464|||-22.861143305464|-22.861143305464|-22.861143305464|-22.861143305464|-22.861143305464||-22.861143305464|-22.861143305464|-22.861143305464|-22.861143305464|-22.861143305464|-22.861143305464|-22.861143305464|-22.861143305464|-22.917937599468|-23.292152761141|-23.446836443654|-23.607596472359|-23.658440461265|-23.959378205524||-24.020836643214|-24.020836643214|-24.030662093921|-24.030662093921|-24.167402623278|-24.291558343152||-24.412842518731|-24.430936979634|-24.523263056391|-24.548715452263|-24.548715452263|-24.548715452263|-24.581499656332|-24.581499656332|-24.581499656332|-24.581499656332|-24.581499656332|-24.648764273135|-24.648764273135||-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|||-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-24.78518490602|-25.989094467179|25.188979220203|25.188979220203|25.188979220203|25.188979220203|25.188979220203|25.188979220203|25.188979220203|25.188979220203|25.188979220203|24.998865418756|24.665407080478|24.328230110613|24.003589435647|23.865098525231|23.733442996547|-24.516637711673|-24.516637711673|-24.516637711673|-24.516637711673|-24.516637711673|-24.516637711673|-24.516637711673|-24.516637711673|-24.516637711673|-24.516637711673|-24.516637711673|-24.516637711673|-24.979597838884|-25.29888489041|-25.29888489041|-25.320983910927|-25.417759498368|-25.653066617924|-26.014518400782|25.0505349407|25.022816897477|24.928212797807|24.928212797807|24.928212797807|24.748014940339|24.675570714825|24.500634975293|24.145149463922|23.511277245714|23.284751944226|-24.565907571815|-24.565907571815|-24.565907571815|-24.565907571815||-24.565907571815|-24.751008667441|-25.384453417958|-25.843836919137|-26.009486455905|25.39053675379|25.39053675379|25.39053675379|25.39053675379|25.39053675379||25.39053675379|25.39053675379|25.39053675379|25.39053675379|25.39053675379|25.39053675379|||25.39053675379||25.39053675379|25.39053675379|25.39053675379|25.39053675379|25.39053675379|25.386665368137|25.386665368137|25.386665368137|25.386665368137|25.368517266443|25.317720177965|25.317720177965|||25.317720177965|25.130799985812|25.028666417781|24.954073712764|24.893415236404
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1075.4940038083|1075.4940038083|1075.4940038083|1075.4940038083|1075.4940038083|1075.4940038083|1041.2711153426|1032.745683714|1029.32853746|1029.2539305111|1021.0043672345|1017.5048524828|1003.5369195712|1003.5369195712|1003.5369195712|||1003.5369195712|1003.5369195712|1003.5369195712|1003.5369195712|1003.5369195712|1003.5369195712|-1166.1728402324|-1166.1728402324|-1166.1728402324|-1166.1728402324||-1166.1728402324|-1246.9142669248|-1251.0714076943|-1279.9840983461|-1279.9840983461|-1279.9840983461|-1298.4267759401|-1328.474195489|-1345.86021721|-1362.4557968999|-1373.9508854444|-1385.6120949382|-1390.0134388202|1292.2316437573|1292.2316437573|1292.2316437573|1292.2316437573|1292.2316437573|1292.2316437573|1292.2316437573|1292.2316437573|1292.2316437573|1292.2316437573|1292.2316437573|1288.7573819525|1279.8733110525|1279.8733110525|||1255.4982640642|1255.4982640642|1255.4982640642|1255.4982640642|1250.9425156268|1238.9722415146|1238.9722415146||||1234.2469350162|1232.552150018|1220.9468333534|1192.9653000356|1192.9653000356|1192.9653000356|1192.9653000356|1176.0725555952|1170.3028395502|1145.225377278|1140.5281969755|1134.699858677|1134.699858677|-1294.1496745466|-1294.1496745466|-1294.1496745466|-1294.1496745466|-1294.1496745466|-1294.1496745466|-1298.388527274|-1301.32058586|-1331.7450954|-1362.8834393333|-1383.9815992592|-1410.5906658436|-1461.878517604|-1503.0316862267|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.5268197614|-1545.9742441793|-1550.3324002213|-1550.3324002213|-1558.6603569566|-1558.6603569566|-1558.6603569566|-1567.7411814279|-1567.7411814279|-1582.6568682532|-1600.9065408137|-1600.9065408137|-1600.9065408137|-1603.9517120152|-1606.3352355724|-1618.8391434464||-1618.8391434464|-1618.8391434464|-1634.0672792397|-1634.0672792397|-1634.0672792397|-1634.0672792397|-1634.0672792397|-1634.0672792397|-1641.6303102663|-1671.1447891848|-1701.160876872|-1727.4702183605|-1727.4702183605|-1740.3878166811|-1740.3878166811|-1740.3878166811|-1745.0420185346|-1771.7133539273|-1786.4037265859|-1834.5596962065|-1854.8453039587|-1854.8453039587|-1875.3083730572|-1875.3083730572|-1875.3083730572|-1894.7870811746|-1921.0967568607|-1937.7741742897|-1964.1935269885|-1975.1594744317|-2017.4129313972|-2017.4129313972|-2077.9789276508|-2077.9789276508|-2083.6988085009|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|||1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1913.5779815789|1899.808868421|1872.7876315789|1798.8195906433|1798.1750606075|1798.1750606075|||||1798.1750606075|1798.1750606075|1798.1750606075|1798.1750606075|1798.1750606075|1798.1750606075|1798.1750606075|1798.1750606075|1798.1750606075|1798.1750606075|1798.1750606075|1791.2716797623|1791.2716797623|1785.6907552915||1765.1563947683|1745.1116526315|1745.1116526315|1745.1116526315|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645||||-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|-1880.7154359645|1741.6665188733|1741.6665188733|1741.6665188733|1741.6665188733|1741.6665188733|1741.6665188733|1741.6665188733
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-55.827809411065|-55.827809411065|-55.827809411065|-55.827809411065|-55.827809411065|-56.542010075269|-57.613346477811|-59.915797179504|-59.915797179504|-59.915797179504|-59.915797179504|-59.915797179504|-59.915797179504|-59.915797179504|-59.915800051389|||-59.915800051389|-60.373112524547|-60.542346995183|-60.85260565315|-61.217410104167|-61.217410104167|-61.217410104167|-61.217410104167|-61.217410104167|-61.471095704255||-61.471095704255|-61.471095704255|-61.471095704255|-61.471095704255|-62.517885048321|-64.8754268566|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|60.313928680479|58.143254470891|57.4536154006|55.759573430272|54.28005121729|54.28005121729|54.28005121729|||54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729||||54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|54.28005121729|53.705613862378|52.49521991923|52.49521991923|52.49521991923|-58.415229561617|-58.415229561617|-58.415229561617|-58.415229561617|-58.415229561617|-58.415229561617|-58.415229561617|-58.415229561617|-58.415229561617|-58.415229561617|-58.415229561617|-58.415229561617|-58.839143491111|-59.530425702008|-59.530425702008|-59.699907916161|-59.699907916161|-59.72767537763|-60.058527349656|-60.792807657659|-62.003117966585|-62.261478959033|-62.261478959033|-62.261478959033|-62.879420768893|-64.488245553083|-65.642496288162|-65.897217419789|-65.963574147937|-67.398415804701|-67.451747341898|-67.451747341898|-68.401943016877|-68.613268111403|-68.79724542969||-68.79724542969|-68.874715194366|-69.059522039681|-69.059522039681|-69.182800909976|-70.083085762988|-70.083085762988|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.417915345676|-70.84496227489|-70.84496227489|-71.193401978291|-71.193401978291|-71.193401978291|-71.193401978291|-71.193401978291|-71.34952304038|-71.34952304038|-71.34952304038|-71.488360798719|-71.914845162368|67.186085647282|67.186085647282|67.186085647282|67.186085647282|67.186085647282|67.186085647282|67.186085647282|67.186085647282|67.186085647282|67.186085647282|67.186085647282|67.186085647282|67.186085647282|||65.706760558748|64.369378898367|64.369378898367|64.369378898367|64.369378898367|64.369378898367|64.369378898367|64.098804578185|64.098804578185|64.098804578185|63.754226800468|61.604694495231|||||61.283948339757|61.283948339757|61.283948339757|60.504452722794|60.504452722794|60.504452722794|60.332728087379|58.030807587254|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138||-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.473908301138|-61.809899934953|-61.899886909266|-62.999872860136|-63.68319308407|-63.690363132008|-63.690363132008|-64.544848348308|-64.755387096061|-65.472651777945|59.554855339674|59.554855339674|59.554855339674|59.554855339674|59.554855339674|59.554855339674|59.554855339674|59.554855339674||||59.554855339674|59.554855339674|58.227617467937|54.575128782124|53.247526691744|53.247526691744|53.247526691744|-58.776187510807|-58.776187510807|-58.776187510807|-58.776187510807|-58.776187510807|-58.776187510807|-58.776187510807|-58.776187510807
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|119.04169749745|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|118.95469676856|||117.22744085395|113.53048983773|112.36721093081|104.57467881201|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997||-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|-114.02061492997|||-114.02061492997|-114.02061492997|-115.68957214441|-117.91642269466|-117.91642269466|-117.91642269466|-121.53990816406||||110.34937860896|110.34937860896|110.34937860896|110.33264289884|108.81404766538|108.6267196282|107.80746625356|105.6194069484|105.50174033827|105.50174033827|105.50174033827|105.50174033827|105.50174033827|105.50174033827|105.50174033827|-113.77543005903|-113.77543005903|-113.77543005903|-113.77543005903|-114.47270006559|-114.85855562844|-115.04070417795|-115.04070417795|-115.04070417795|-115.04070417795|-115.04070417795|-115.04070417795|-115.04070417795|-115.04070417795|-115.04070417795|-115.04070417795|-115.04070417795|-115.82185700982|-115.82185700982|-115.96873001091|-117.79858890101|-119.99843211224|-120.2175215568|-120.2175215568|-120.2175215568|-120.2175215568|-120.2175215568|-120.2175215568|-120.2175215568|-120.2175215568|-120.2175215568|-120.2175215568|-120.2175215568|-120.2175215568|-121.01946839645|-123.24385377383|-123.82650419315|-125.19611577016|-125.55123974463|-125.5817774625||-125.5817774625|-126.75753051389|-126.9528116821|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-128.47265678925|-129.63628532139|-130.1398335643|-130.1398335643|-130.1398335643|-130.1398335643|-130.1398335643|-130.88660296887|-130.88660296887|-130.88660296887|-131.81844774319|-132.29434493926|-132.29434493926|-132.29434493926|-132.29434493926|-132.29434493926|-132.31487773669|-132.31487773669|-132.31487773669|-132.31487773669|-132.31487773669|-132.31487773669|-133.0720863741|-133.52454041567|-135.3050449063|-137.78338322922|-138.9259813658|-139.92467500946|131.52701143202|131.52701143202|131.52701143202|131.52701143202|131.52701143202|||131.52701143202|127.75223492447|126.94692769386|126.90101324234|126.90101324234|126.90101324234|126.90101324234|126.90101324234|126.90101324234|126.90101324234|126.90101324234|126.90101324234|||||126.90101324234|126.90101324234|126.90101324234|126.90101324234|125.66779249149|124.07532499054|123.36147221171|121.95719134635|121.23021260705|119.6446806745|117.660756305|115.71022812758|115.71022812758|115.71022812758||115.45580903064|-124.85331229305|-124.85331229305|-124.85331229305|-124.85331229305|-124.85331229305|-124.85331229305|-124.85331229305|-124.85331229305|-124.85331229305|-124.85331229305|-126.00111425658|-126.00111425658|-126.00111425658|-128.61234917398|-131.18038797109|-134.39313819705|-134.39313819705|-134.39313819705|-134.39313819705|-136.60348688561|124.87082765952|124.87082765952|124.87082765952|124.87082765952|124.87082765952|124.87082765952|124.87082765952|124.87082765952||||124.87082765952|124.87082765952|124.87082765952|122.85647517724|119.50719464138|118.06354960154|117.2928328906|115.15066240137|115.15066240137|115.15066240137|115.11192889058|115.11192889058|112.01325432286|110.92473085549|110.92473085549
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.15151204950861|0.14745782522418|0.14495315052908|||0.14439238881448|0.14376932024271|0.14057701676323|||-0.14902553377069|-0.15036170314326||||||-0.15429078848908|-0.15476754210337||-0.1547972673282|-0.15555251904162|-0.15616946493953||-0.15685496038165||-0.157616621984|||-0.15846291265328||-0.15990322918185|||||||-0.16005335415206|-0.16005335415206|||||||||||||-0.16005335415206||-0.16005335415206|-0.16005335415206|||-0.16620783961361|||||||-0.16620783961361||||-0.16707847825447|||||-0.16707847825447||-0.16707847825447|||-0.16707847825447||||||||0.16287725899147|0.16287725899147||||0.16287725899147|0.16208584312517|||||||-0.16879350604924|0.16951418306464|||||0.16951418306464||||||||||0.16890464818073|||0.16822738719862||-0.17099397575153||-0.17099397575153||-0.17099397575153|||||||||-0.17332664071734|||-0.17436293528273||||-0.17729664719031|||||||-0.17729664719031||||||||-0.17729664719031|-0.17729664719031|0.17644817160318||0.17441749170177||0.17441749170177||||-0.17575833648716|0.1749225434285|||||0.1749225434285|0.1749225434285|0.1749225434285|0.1749225434285|0.1749225434285|-0.17556475549058|-0.17556475549058|-0.17584972910435|-0.17601819216654|-0.17601819216654|-0.1765757669944||||||-0.1769730752197||-0.17741452880337|-0.17742809497103|-0.17742809497103|-0.17742809497103|||-0.17742809497103|-0.17742809497103||-0.17742809497103|-0.17742809497103|-0.17742809497103|-0.17742809497103||-0.17742809497103||-0.17742809497103|-0.17742809497103||0.17500324778105||||0.17500324778105|0.17500324778105||||0.17111471882954|0.16657191671149|0.16146879402813|0.15896532500251|0.15707258013071|-0.16078085126238|-0.16078085126238|-0.16078085126238|-0.16078085126238|-0.16078085126238|||||||||-0.16142316793686|||-0.16175331830496|||-0.16175331830496|-0.16175331830496||||-0.16207862161307||-0.16207862161307
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-30.781412926439|-30.781412926439|-31.062680923413|-31.194667241542|-31.194667241542|-31.277407961387|-31.297417605976|-31.297417605976|-31.369352725987|-31.404836446978|-31.44426375731|-31.604737614086|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.829320399108|-31.843689883354|30.262890845024|30.262890845024|30.262890845024|30.262890845024|30.262890845024|30.262890845024|30.262890845024|30.262890845024||30.262890845024|30.262890845024|30.262890845024|30.248204102682|30.248204102682|30.248204102682|30.225782251542|30.200869083609|29.823186450762|29.425763295273|28.845293016544|-30.46714793896|-30.46714793896|-30.46714793896|-30.46714793896|||-30.46714793896|-30.46714793896|-30.46714793896|||-30.507942217978|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|||-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.508206043444|-30.568635052892|28.756206640758|28.756206640758|28.756206640758|28.756206640758|28.756206640758|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.675721425639|28.569408828371|28.569408828371|28.488231798403|28.476212285174|28.476212285174|28.062458539685|27.965306534145|27.965306534145|27.965306534145|27.697909489793|27.697909489793|27.49767689299|26.997418875953|25.963798729866|25.820887689556|-27.627450830772|-27.627450830772|-27.627450830772|-27.627450830772|-27.627450830772|-27.627450830772|-27.627450830772|-27.723396563033|-27.723396563033|-27.775996393075|-27.884440839412|-27.885014903996|-27.885014903996|-27.885014903996|-27.885014903996|-27.885014903996|-27.885014903996|-27.885014903996|-27.885014903996|-27.885014903996|-27.885014903996|26.219300351009||26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.219300351009|26.060333129946|25.811482293941|25.679424241226|25.427137113326|25.013486147714|24.714985477474|24.572205556263|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076||24.233329282076||24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|24.233329282076|-25.445378132584|-25.445378132584|-25.445378132584|-25.445378132584|-25.445378132584|-25.445378132584|-25.445378132584|-25.445378132584|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917||-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|||-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917|-25.660746608917
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1896.8052658677|1889.2907669694|1889.2907669694|1889.2907669694|1889.2907669694|1889.2907669694|1889.2907669694|1887.7255804072|1887.7255804072|1887.7255804072|1887.7255804072|1887.7255804072|1876.3790086121|1873.291617642|1865.7932619157|||1865.7932619157|1865.7932619157|1865.7932619157|1865.7932619157|1865.7932619157|1865.7932619157|1865.7932619157|1865.7932619157|1865.7932619157|1865.7932619157||1852.5386558178|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1813.4039085302|1783.2216076225|1779.8323377338|1777.1242012146|1773.0574891968|1743.6811525472|1674.5373740868|1671.2426511663|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|||1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273||||1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1660.7601562273|1637.9457668476|1587.7336252191|1571.0890377868|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1651.0183962697|-1657.2704063912|-1660.7509183158|-1660.7509183158|-1660.7509183158|-1660.7509183158|-1660.7509183158|-1660.7509183158|-1660.7509183158|-1660.7509183158|-1660.7509183158|-1661.7338152185|-1665.3534896369|-1665.3534896369|-1665.3534896369|-1665.3534896369|-1672.1416269404|-1680.7395844042|-1687.6484206054|-1699.5559640299|-1700.6040462374|-1700.6040462374||-1700.6040462374|-1700.6040462374|-1700.6040462374|-1700.6040462374|-1700.6040462374|-1702.3128446429|-1702.3128446429|-1702.3128446429|-1702.3128446429|-1714.2631596293|-1721.7234366432|-1737.2250521408|-1737.2250521408|-1749.7014215391|-1749.7014215391|-1749.7014215391|-1749.7014215391|-1761.0993306814|-1770.0664153296|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1770.9497450023|-1785.3229071828|-1785.3229071828|-1785.3229071828|-1785.3229071828|-1785.3229071828|-1799.0882711645|-1818.1633869508|-1818.1633869508|-1831.3492588841|-1860.2803044676|-1863.3369892305|-1864.6177457379|-1877.1524418246|-1881.0221833533|-1897.486365564|-1901.5048159045|-1914.9537491712|-1924.3611847534|||-1924.3611847534|-1924.3611847534|-1924.3611847534|-1946.1724481201|-1963.0164988861|1852.4814018702|1852.4814018702|1852.4814018702|1852.4814018702|1852.4814018702|1852.4814018702|1852.4814018702|||||1852.4814018702|1852.4814018702|1852.4814018702|1852.4814018702|1852.4814018702|1852.4814018702|1852.4814018702|1851.4960183541|1807.5561160423|1792.0629208196|1789.1584001486|1789.1584001486|1784.8432364932|1780.0486102095||1755.6812696446|1729.1302844142|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|1714.919512922|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294||||-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1844.7794754294|-1857.7494117184|-1884.3248604055|-1888.3083679111|-1888.3083679111|-1890.0854249624|-1890.0854249624|-1890.0854249624|-1890.0854249624|-1906.5048694244|-1914.0964291791
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-545.14606771083|-551.60674190092|||-561.61831141861|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276||517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.98369072276|517.25764286761|517.25764286761|509.67515874178|503.36128749087|494.73476387875|490.98272196121|490.98272196121|490.98272196121|490.98272196121|486.78731106322|486.78731106322|485.10725902368|485.10725902368|485.10725902368|485.10725902368|485.10725902368|485.10725902368|485.10725902368|||485.10725902368|485.10725902368|485.10725902368|485.10725902368|480.17473224853|473.97192472059|473.57991635621||||467.71594611878|467.71594611878|461.52255943162|461.52255943162|461.52255943162|461.52255943162|461.52255943162|438.30284381291|-464.5854270044|-464.5854270044|-464.5854270044|-464.5854270044|-464.5854270044|-464.5854270044|-464.5854270044|-464.5854270044|-464.5854270044|-464.5854270044|-464.5854270044|-464.79065062272|-464.79065062272|-466.19833410212|-466.19833410212|-468.99814900235|-472.08413457081|-472.08413457081|-474.24140821656|-474.24140821656|-474.24140821656|-474.24140821656|-474.24140821656|-474.24140821656|-474.24140821656|-474.24140821656|-474.24140821656|-477.87934246284|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|434.94664862959|430.44072069954|430.37857855505|425.53175395005|418.31698018525|418.31698018525||416.90775576139|414.00861751265|411.11474393306|411.11474393306|411.11474393306|411.11474393306|411.11474393306|411.11474393306|411.11474393306|411.11474393306|411.11474393306|409.27176401473|409.27176401473|409.27176401473|409.27176401473|409.27176401473|403.80196001636|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-425.82012134285|-431.02235704761|-436.66340376248|-436.66340376248|-442.84988118825|-442.84988118825|411.32582126248|411.32582126248|411.32582126248|411.32582126248|411.32582126248|||411.32582126248|411.32582126248|411.32582126248|411.32582126248|411.32582126248|405.6425657081|405.6425657081|405.6425657081|405.6425657081|405.6425657081|405.6425657081|401.11949154864|||||401.11949154864|401.11949154864|401.11949154864|401.11949154864|401.11949154864|397.91054616515|388.51171796128|383.61940489047|383.61940489047|381.96840109934|381.96840109934|379.68711233261|369.6754473242|369.6754473242||-388.16133619234|-388.16133619234|-388.16133619234|-388.16133619234|-390.40148465816|-390.44609406462|-391.18653588225|-391.18653588225|-392.65162672462|-392.65162672462|-392.65162672462|-394.40044219917|-394.40044219917|-394.40044219917|-394.40044219917|-394.40044219917|-394.40044219917|-394.40044219917|-394.40044219917|-394.40044219917|-399.66715799908|-399.96350888787|-404.4038987643|377.97749587711|377.97749587711|377.97749587711|377.97749587711|377.97749587711|377.97749587711||||377.97749587711|377.97749587711|377.97749587711|372.25277319679|370.89197021865|359.82441135406|355.3507260388|355.3507260388|355.3507260388|355.3507260388|353.38969559867|352.48855066519|351.7095007391|348.84388971011|348.54876634456
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|595.42673891233|595.42673891233|595.42673891233|595.42673891233|595.42673891233|591.51568192704|591.51568192704|591.51568192704|591.51568192704|590.96186880782|590.43365158943|590.43365158943|590.43365158943|590.43365158943|584.32736843543|||584.32736843543|584.32736843543|581.63424286971|581.63424286971|581.63424286971|581.63424286971|581.63424286971|581.63424286971|581.63424286971|581.63424286971||581.63424286971|581.63424286971|581.63424286971|581.63424286971|581.63424286971|574.26026985524|567.06696650582|566.79662945091|563.21847716768|562.63164129742|560.86849033047|549.52900040798|549.52900040798|549.00603810726|549.00603810726|549.00603810726|549.00603810726|549.00603810726|549.00603810726|549.00603810726|544.12693841873|544.12693841873|544.12693841873|536.02993157637|535.2554795293|531.95053281034|528.05614756704|||517.95127507449|511.89030563832|509.65589515369|498.63690759715|498.63690759715|494.65211955239|489.91813820748||||489.91813820748|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.55940237022|-523.90640173318|-523.90640173318|-523.90640173318|-523.90640173318|-523.90640173318|-523.90640173318|-523.90640173318|-523.90640173318|-527.00711303686|-527.29273214427||-527.29273214427|-528.32525793808|-530.30584215342|511.33887684945|511.33887684945|511.33887684945|511.33887684945|511.33887684945|511.33887684945|511.33887684945|508.87652983273|505.64058870303|502.15620967003|502.03888076518|502.03888076518|502.03888076518|502.03888076518|500.70986751686|497.12207501874|494.30230557638|491.00256175153|489.83617972392|487.65131080436|486.20677031678|486.20677031678|486.20677031678|486.20677031678|486.20677031678|482.92193866269|482.92193866269|474.13548740299|468.75986099135|468.75986099135|459.89984554594|-519.33350494895|-520.25944994328|-528.2327221592|-539.59191351022|-544.4354594558|516.34208282914|516.34208282914|516.34208282914|516.34208282914|514.16724725082|514.16724725082|514.16724725082|514.16724725082|514.16724725082|512.7969413898|||509.274379322|506.08264369111|505.36960410123|504.0217823347|502.43429917865|502.43429917865|500.81588797627|500.73987552919|497.65541725466|496.00601917184|494.17335463538|493.63706070598|||||488.87451189553|483.4341726962|483.4341726962|483.4341726962|479.70463632912|465.67181814346|451.02424238162|447.7491582018|436.94350911312|422.38167679235|417.31297421372|414.62552690414|413.19502989348|413.16938903768||413.16938903768|413.16938903768|413.16938903768|413.16938903768|413.16938903768|413.16938903768|413.16938903768|413.16938903768|413.16938903768|413.16938903768|413.16938903768|413.16938903768|405.68821004186|402.59038276773|402.59038276773|388.76709196415|387.80505180759|387.80505180759|380.11672423065|370.46302692295|-385.63703712648|-385.63703712648|-385.63703712648|-385.63703712648|-385.63703712648|-385.63703712648|-385.63703712648|-385.63703712648|-385.63703712648||||-386.66684656765|-386.66684656765|-386.66684656765|-386.66684656765|-386.66684656765|-386.66684656765|-386.66684656765|-386.66684656765|-387.07427396406|-389.2491932934|-392.24951366831|-392.24951366831|-392.24951366831|-392.24951366831|-392.24951366831
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|23.032853557178||23.032853557178|22.980948396864|22.923275996516|||22.859195551684||20.375550063807|||||||||20.375550063807|20.056166737564||18.629073771379|18.543415343918|||18.148240076345|||17.842488168391|17.691653435664||||17.068503902175|16.881671850127||-17.708294065594|||-17.708294065594|-17.784326508972|||16.017414990031|15.752682940787|||||-17.080351864159||||||||||||||||16.34960954845||-17.469323071506|16.56297481428||||||||15.193055834427||15.193055834427||||||||14.542283497535||14.228092469863|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.009991080295|||||||||||12.009991080295|||11.872212311439|-13.180874828043|||12.29069433881|12.028548883874|11.90394324669|11.715493301648|||9.9616588001975|9.3908136133217|-11.101035795717|-11.101035795717|-11.101035795717|-11.101035795717|-11.101035795717|-11.101035795717||-11.101035795717|-11.101035795717|-11.101035795717|-11.101035795717|||||-11.401150608624||||-11.617945141886||||||-11.858827956622|-11.992380358193||-11.992380358193|-12.269311509103|||||||||||||||||||||||10.215911270696|10.215911270696|||||||-11.79986066703|||-11.79986066703|||-11.79986066703|9.9494795670139||9.9494795670139|9.9494795670139||||||||9.9494795670139|||9.9494795670139|9.9494795670139
11036|944073|/equities/byd-a|EMCONSGROWTH|65.513629062609|64.537762945616|64.537762945616|63.373619205117|61.248271657758|58.796961574348|58.358704554927|58.358704554927|58.198186649097|58.124385036425|58.124385036425|58.124385036425|58.124385036425|58.124385036425|57.84357088296|57.052107474191|-61.700644929268|-61.700644929268|-61.700644929268|-61.700644929268|-61.700644929268|||||||-61.700644929268|-61.700644929268|-61.700644929268|-61.700644929268|-61.700644929268|-62.447376947776|-63.255598418333|-63.362883215058|-66.183754423049|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666||-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.866769691666|-66.977886301898|-68.151165121819|-68.895917594461|-69.348239567576|-69.359888556597|-70.595981707173|-70.681824699593|-71.100001375602|-71.100001375602|-71.100001375602|-71.100001375602|-71.100001375602|-71.215365348841|-72.207066574124|-74.010250769752|-74.662357319894|-74.662357319894|-78.45261466669|-79.818080983416|-80.565641281622|-81.61626039348|-81.762507818384|-82.466296088081|-82.87695567519|-82.87695567519|-82.87695567519|-82.87695567519|-83.20883673993|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|-83.592283189905|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|||||||78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.872760281077|78.166858783906|78.166858783906|78.166858783906|78.166858783906|78.166858783906|77.778170390863|77.727219895013|77.625606249315|77.084554140813|76.794497005417|-83.091797311465|-83.091797311465|-83.091797311465|-83.091797311465|-83.091797311465|-84.024953267486|-84.579020391472|-86.44519815022|-86.587247313992|-86.69600999569|-86.98500461286|-89.217407435241|85.236676780192|85.236676780192|85.236676780192|85.236676780192|85.236676780192|85.236676780192|85.236676780192|85.236676780192|85.236676780192|85.236676780192|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|84.054202607499|||84.054202607499|84.054202607499|84.054202607499|84.054202607499|82.676146563807|81.294409284899|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|81.149594289873|80.644901970332|80.644901970332|80.644901970332|80.644901970332|80.644901970332|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624||||80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624|80.305269686624||80.305269686624|80.305269686624|80.305269686624
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|169.83546805925|169.83546805925|167.72051467439|167.4155697242|161.33118824336|157.32481001269|157.32481001269|157.32481001269|157.32481001269|157.32481001269|157.32481001269|157.32481001269|153.13312189724|153.02402965389|150.88089963931|150.88089963931|147.48044906212|144.0449500145|139.98523637121|-159.75738322304|-159.75738322304|||||||-159.75738322304|-159.75738322304|-159.75738322304|-159.75738322304|-159.94820432714|-161.79189671467|-163.66544160788|-165.22599803448|-165.22599803448|-165.22599803448|-165.22599803448|-165.22599803448|-167.62721773253|-168.63972269735|-168.63972269735|-168.63972269735|-170.25358101219|-172.91230748858|-173.33089673482|-175.46100105138|-175.51995777195|-175.51995777195|-175.51995777195|-178.86496060761|-181.16217309537|-183.9868575368|-185.49452312621|-185.49452312621||-185.49452312621|-185.49452312621|-185.49452312621|-187.18002433945|-187.32204496094|-187.32204496094|-187.32204496094|-189.24561036106|-189.32623156437|-190.95803598705|-192.09547078539|-192.09547078539|-196.2500492382|-196.2500492382|-196.2500492382|-203.92136603225|-203.92136603225|-206.38539961564|-209.04322983145|-213.1258063462|-217.19904515154|-217.19904515154|-217.19904515154|-219.32893156351|-221.00770584015|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|208.09873154711|199.5919209912|-214.47678612801|-214.47678612801|-214.47678612801|-214.47678612801|-214.47678612801|-214.68899151245|-214.68899151245|-216.71665696478|-219.19414455921|-219.19414455921|-220.51238094469|-222.74931077053|-227.71589882163|-228.32378124957|-229.66812582081|-229.66812582081|||||||-235.83458614421|-237.7839802644|-238.85155591037|-238.85155591037|-238.85155591037|-238.85155591037|-241.0581484786|-241.0581484786|-242.2435009205|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|-244.57555474077|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|225.03997033415|221.31385372279|219.73539000747|218.55766244727|217.69629187934|-232.45300012424|-232.45300012424|-232.45300012424|-232.45300012424|-232.45300012424|-232.45300012424|-232.45300012424|-232.45300012424|-232.45300012424|-232.45300012424|-233.31663659447|-233.31663659447|-233.31663659447|-233.31663659447|-233.31663659447|-233.31663659447|-233.31663659447|210.39158668084|210.39158668084|210.39158668084|210.39158668084|||210.39158668084|210.39158668084|210.39158668084|210.39158668084|206.89120694843|202.92523089214|-226.63061049999|-226.63061049999|-226.63061049999|-226.63061049999|-226.63061049999|-226.63061049999|-226.63061049999|-226.63061049999|-226.63061049999|-226.63061049999|-227.27550213426|-227.27550213426|-227.27550213426|-227.27550213426|-227.27550213426|-227.27550213426|-227.27550213426|-227.27550213426|-227.27550213426|-230.64778404865|-234.09309854146|-234.47010474334|-236.73012177292|-239.35679474742|-241.08088854585|-243.68876498313|-244.88507780729|-244.88507780729|-245.22679548197||||-245.22679548197|-245.22679548197|-245.22679548197|-245.22679548197|-247.29365401724|-252.94683515208|-253.40371345565|-255.82634591047|-258.12153979409|-258.12153979409|-258.12153979409|232.72770809783|232.72770809783|232.72770809783|232.72770809783|232.72770809783|232.72770809783||232.72770809783|232.72770809783|232.72770809783
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|37.006871371337|37.006871371337|37.006871371337|37.006871371337|37.006871371337|36.749298683878|36.533703081985|36.533703081985|36.008002856462|35.476126484085|35.476126484085|35.476126484085|35.476126484085|35.476126484085|35.382360250871|-38.542352990387|-38.542352990387|-38.542352990387|-38.542352990387|-38.542352990387|-38.542352990387|||||||-38.542352990387|-38.542352990387|-38.542352990387|-38.542352990387|-38.542352990387|-38.542352990387|-38.542352990387|-38.987223494689|-38.987223494689|-38.987223494689|-39.322931481781|-39.322931481781|-39.431590611606|-40.055102832747|-40.434199495611|-40.434199495611|-40.783840157665|-40.783840157665|-40.783840157665|-40.783840157665|-40.783840157665|-40.783840157665|38.338334983982|38.338334983982|38.338334983982|38.338334983982|38.338334983982|38.338334983982||38.070369873221|37.753746838233|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|37.390657563007|36.971677126458|36.971677126458|36.681636163406|36.681636163406|36.681636163406|36.681636163406|36.681636163406|36.681636163406|36.027929223039|35.84936535409|35.788739019531|35.732487791002|34.918318343627|34.660487042189|34.660487042189|34.660487042189|34.602207248211|34.566331220823|34.566331220823|34.566331220823|34.566331220823|34.566331220823|34.566331220823|34.566331220823|34.566331220823|34.123146402789|33.611829717902|32.874253546693|31.414171311036|-35.010960473041|-35.010960473041|-35.010960473041|-35.010960473041|-35.539957034831|-36.78995194727|-38.064390450648|-38.295432070815|-38.723815048098|-38.790952679115|-38.790952679115|-38.790952679115|-38.790952679115|-38.977724071562|||||||-41.009137679271|-41.437931644842|-41.524368511223|-41.53100750302|-41.53100750302|-41.988343263718|-42.067065525611|-42.067065525611|-42.067065525611|-42.067065525611|-42.067065525611|-42.067065525611|-42.067065525611|-42.067065525611|-42.067065525611|-42.125583761075|-42.125583761075|-42.125583761075|-42.125583761075|-42.125583761075|-42.125583761075|-42.125583761075|-42.125583761075|-42.125583761075|-42.125583761075|-42.125583761075|-42.270650776602|-42.385722805369|-42.863580148869|-43.428248156065|-43.428248156065|-43.716943251815|41.64040007892|41.64040007892|41.64040007892|41.64040007892|41.64040007892|41.64040007892|41.64040007892|41.64040007892|41.64040007892|41.64040007892|41.64040007892|41.62266471985|41.007960935467|40.933290954026|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|||-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.133164799253|-43.492405374889|-43.656562231254|-43.813779687528|-43.813779687528|-43.84531026377|-44.511456865886|-44.863839673576|-45.249857172924|-45.249857172924|-45.249857172924|-45.249857172924|-45.249857172924|-45.249857172924|-47.212060541531|-48.166180710682|-48.50575500582|-48.596949853879|-49.004753760327|-49.004753760327|-49.051947359497|-49.219941620754|-49.308755385934|47.038226129652|47.038226129652||||47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652|47.038226129652||47.038226129652|-50.474661317441|-50.474661317441
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|13.145991847997|12.887213281001|12.850236790274|12.816929862339|12.782699317224|12.620777203515|12.363641502542|12.290712623776|||||||12.084954103056|12.084954103056|11.754393401216|-14.218526569327|-14.218526569327|-14.332806869039|-14.434785679191|-14.744206034706|-15.232430143511|-15.232430143511|-15.232430143511|-15.326455787567|-15.326455787567|-15.345506566264|-15.498094650818|-15.498094650818|-15.637327402513|-15.800919393346|-16.04213269954|-16.043678166903|-16.043678166903|-16.043678166903|-16.043678166903|-16.085342851731|-16.085342851731|-16.396492339342|-16.565859016621|-16.565859016621||-16.565859016621|-16.565859016621|-16.565859016621|-16.565859016621|-16.824287715713|-16.975598012971|-16.975598012971|-16.975598012971|-16.975598012971|-16.975598012971|-16.975598012971|-16.986775569968|-17.085306517341|-17.125893136677|-17.125893136677|-17.125893136677|-17.125893136677|-17.299880686531|-17.503200521215|-17.875222936984|-17.973547566226|-17.973547566226|-18.039441041362|-18.039441041362|-18.114378642386|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|17.059037501349|16.850663723198|16.850663723198|16.714625638554|16.545695192096|16.22688376294|-18.092497690139|-18.092497690139|-18.092497690139|-18.092497690139|-18.145552484656|-18.220614160062|-18.557904045848|-19.071559580462|-19.183242299989|-19.183242299989|-19.183242299989|-19.183242299989|-19.183242299989|-19.183242299989|-19.183242299989|||||||-19.183242299989|-19.183242299989|-19.183242299989|-19.183242299989|-19.183242299989|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.253063021516|-19.396181541919|-19.567978918817|-19.675527293695|-19.675527293695|-19.675527293695|-19.838364185241|-19.93373708079|-20.351112798192|-20.351112798192|-20.351112798192|-20.351112798192|-20.729568856003|18.885192013141|18.885192013141|18.885192013141|18.885192013141|18.885192013141|18.643546634644|18.550052172309|18.441725314067|18.291360709851|18.288733215007|18.192482545279|-19.431478742853|-19.431478742853|-19.431478742853|-19.431478742853|-19.431478742853|-19.431478742853|-19.431478742853|-19.431478742853|-19.431478742853|-19.431478742853|-19.875531889879|-20.159469236544|-20.159469236544|-20.159469236544|-20.159469236544|-20.373854864097|-20.738594509088|-20.738594509088|-20.738594509088|||-21.345105357659|-21.580892953307|-21.580892953307|-21.580892953307|-21.580892953307|-21.580892953307|-21.580892953307|-21.580892953307|-21.580892953307|-21.694881343213|-22.0359187649|-22.484852107179|-22.696859002658|-22.696859002658|-22.696859002658|-22.696859002658|-22.929922025014|-23.452447334692|-23.452447334692|-23.715193024128|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951||||-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-23.987105768951|-24.38660666019|-24.909994589297|-24.909994589297|-24.909994589297|-24.909994589297|-24.909994589297|-24.909994589297|-24.909994589297|-24.909994589297|-24.909994589297|-24.909994589297|-24.909994589297||-24.909994589297|-24.952417192237|-24.952417192237
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.264656913653|14.449946919065|14.449946919065|14.146607177104|13.707896886761|13.046395126573|13.046395126573|13.046395126573|13.046395126573|13.046395126573|13.046395126573|13.046395126573|13.046395126573|13.046395126573|13.046395126573|12.873772479419|12.242524996206|-13.998326254364|-13.998326254364|-13.998326254364|-13.998326254364|||||||-13.998326254364|-13.998326254364|-13.998326254364|-13.998326254364|-14.458696206936|-14.680773506042|-14.932526016099|-15.287250942503|-15.495064194467|-15.495064194467|-15.495064194467|-15.495064194467|-15.495064194467|-15.876183067722|-16.137509424209|-16.137509424209|-16.291165301346|-16.291165301346|-16.291165301346|-16.291165301346|-16.291165301346|-16.291165301346|-16.557487978787|-16.557487978787|-17.007209210761|-17.473010333785|-17.866678008778|-18.507975535639||-18.837995770841|-18.837995770841|-19.02600245672|-19.02600245672|-19.02600245672|-19.02600245672|-19.268891389696|-19.565990721217|-19.909434304228|-20.31492793294|-20.715474417168|-21.116638927943|-21.210300219902|-21.210300219902|-21.210300219902|-21.310334378756|18.394072964341|18.394072964341|18.394072964341|18.394072964341|18.394072964341|18.394072964341|18.394072964341|18.394072964341|17.402303539549|15.407560386961|14.869511647031|14.500507937299|14.500507937299|14.485565514947|14.423783343988|14.423783343988|14.244202082348|14.244202082348|14.244202082348|14.244202082348|14.244202082348|13.835779712147|13.830784041019|13.830784041019|13.830784041019|13.830784041019|13.830784041019|13.830784041019|13.830784041019|13.830784041019|13.440654832745|13.440654832745|13.440654832745|13.440654832745|13.440654832745|13.440654832745|13.440654832745|13.440654832745|13.409061306742|13.396178795262|13.17686549973|12.983184145022|12.706871295558|-14.013614824917|||||||-14.013614824917|-14.013614824917|-14.013614824917|-14.013614824917|-14.013614824917|-14.094572150604|-14.226191242421|-14.278839032758|-14.278839032758|-14.278839032758|-14.278839032758|-14.278839032758|-14.278839032758|-14.278839032758|-14.278839032758|-14.550361725612|-14.550361725612|-14.550361725612|-14.550361725612|-14.550361725612|-14.550361725612|-14.551809429952|-14.551809429952|-14.551809429952|-14.551809429952|-14.573677354199|-14.583530219774|-14.725034060722|-14.851704348729|-15.240226840096|-15.2502516101|-15.337501719063|-15.683891034199|-15.814878702245|13.958988288619|13.958988288619|13.958988288619|13.958988288619|13.958988288619|13.958988288619|13.958988288619|13.958988288619|13.879431569552|13.613257712761|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.828444446627|12.6388273918|12.132030403544|11.853295535782|11.853295535782|11.853295535782|11.853295535782|11.853295535782|||11.646225744918|11.646225744918|11.646225744918|11.646225744918|11.376917316334|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.318379218049|11.222087867467|-12.13254205458|-12.13254205458|-12.13254205458|-12.13254205458||||-12.13254205458|-12.13254205458|-12.13254205458|-12.13254205458|-12.29338027893|-12.427088546074|-12.449387874964|-12.449387874964|-12.449387874964|-12.449387874964|-12.449387874964|-12.449387874964|-12.498641505389|-12.498641505389|-12.498641505389|-12.498641505389|-12.498641505389||-12.498641505389|-12.498641505389|-12.498641505389
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|49.322674685649|49.322674685649|49.322674685649|49.322674685649|49.322674685649|48.841861016146|48.328732232905|48.06470545647|48.039671144192|47.934843357336|47.934843357336|47.432045521484|46.965057684741|46.965057684741|46.587842227972|46.467518926595|46.467518926595|46.317243073753|46.164159852456|45.929621252959|45.756246497835|||||||45.585827432966|44.977586307896|43.475097593083|-49.185498657033|-49.185498657033|-49.411107423355|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419||-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-49.540446948419|-50.356051232429|-50.767937780907|-50.767937780907|-50.767937780907|-50.767937780907|-50.767937780907|-50.767937780907|-50.767937780907|-50.767937780907|-50.811040376613|-51.354489086943|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-51.446093321725|-52.001216412566|-53.111906158684|-54.13045174519|-54.882724305433|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|||||||52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.407781654436|52.274203465866|52.09355796541|51.885619732685|-54.465880299634|-54.465880299634|-54.465880299634|-54.465880299634|-54.465880299634|-54.465880299634|-54.465880299634|-54.815423648696|52.529863680023|52.529863680023|52.529863680023|52.529863680023|52.529863680023|52.529863680023|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|52.304354609266|51.291505324857|51.10445010664|-53.290892521833|-53.290892521833|-53.290892521833|-53.290892521833|-53.290892521833|-53.290892521833|-53.290892521833|-53.290892521833|-53.290892521833|-53.290892521833|-53.290892521833|||-54.73488120712|-54.972647769332|-55.202395711944|-55.202395711944|-55.202395711944|-55.202395711944|-55.202395711944|-55.202395711944|-55.249993296079|-55.249993296079|-55.522215493975|-56.001903569763|-56.445448597344|-56.666610196864|-56.936786708606|-57.649191082826|-57.649191082826|-57.649191082826|-57.649191082826|-57.649191082826|-58.637991999377|-59.101298198437|-59.101298198437|-59.101298198437|55.574006195225|55.574006195225|55.574006195225|55.574006195225|55.574006195225|55.574006195225|55.574006195225|55.574006195225|55.574006195225|55.141675016789|55.13519331869||||54.391324434639|53.215360228619|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|53.210594586494|-55.81926078002||-55.81926078002|-55.81926078002|-55.81926078002
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|221.32231120447|221.18297392473|221.18297392473|218.27663555791|215.16737430019|210.79072591469|210.79072591469|210.79072591469|210.79072591469|206.27524589615|202.11138009051|199.09684530769|199.09684530769|199.09684530769|199.09684530769|199.09684530769|199.09684530769|199.09684530769|199.09684530769|199.09684530769|199.09684530769|||||||199.09684530769|196.62650051685|-219.85655117677|-219.85655117677|-219.85655117677|-219.85655117677|-219.85655117677|-225.4297392176|-225.4297392176|-225.4297392176|-225.4297392176|-225.4297392176|-226.53444888186|-226.53444888186|-226.53444888186|-226.53444888186|-229.49271887752|-229.57623637544|-229.57623637544|-229.57623637544|-229.57623637544|-229.57623637544|-229.57623637544|-232.27621360309|-232.27621360309|-233.8113485496|-239.89483029763|-240.09934967263||-240.09934967263|-240.09934967263|-240.09934967263|-240.09934967263|-240.09934967263|-240.09934967263|-240.09934967263|-242.01816440405|-242.42907244167|-244.79508279652|-247.4656532483|-252.36183846844|-256.35814491967|-256.35814491967|-256.35814491967|-256.35814491967|-256.35814491967|-257.35793703639|-259.01603803197|-266.76671377332|-270.35628515483|-270.35628515483|-270.35628515483|-272.45976942116|-272.8480758461|-274.75658344976|-274.75658344976|-274.75658344976|-274.75658344976|-274.75658344976|-274.75658344976|-279.44344165316|-280.15102663735|-280.15102663735|-281.57002227284|264.9673880162|264.9673880162|264.9673880162|264.9673880162|264.9673880162|264.9673880162|264.9673880162|264.9673880162|257.03320890688|254.59578414784|-273.40907439689|-273.40907439689|-273.40907439689|-273.40907439689|-273.40907439689|-273.40907439689|-276.4473156344|-281.16494086779|-281.16494086779|-282.10550375555|-284.87777191372|266.67220543706|266.67220543706|266.67220543706|266.67220543706|||||||266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|266.67220543706|262.21188957253|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|254.29751293967|246.96891120087|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|242.25498450342|||242.25498450342|242.25498450342|242.25498450342|242.25498450342|241.01776401801|-267.59660737091|-267.59660737091|-267.59660737091|-267.59660737091|-267.59660737091|-267.59660737091|-270.66734671122|-276.90260627012|-279.66265651597|-279.66265651597|-280.36073485363|-286.29635652953|-288.14484357231|-292.6164867546|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|265.22803679776|-294.75231733172||||-294.75231733172|-294.75231733172|-294.75231733172|-295.12422466111|-298.928039337|265.58457857791|265.58457857791|265.58457857791|265.58457857791|265.58457857791|265.58457857791|265.58457857791|265.58457857791|265.58457857791|265.58457857791|265.58457857791|265.58457857791||265.58457857791|265.58457857791|259.56175302602
11043|944239|/equities/haid-group-a|EMCONSGROWTH|41.582394086966|41.582394086966|41.582394086966|41.582394086966|41.469807497818|41.469807497818|40.062563013323|39.851300060146|39.851300060146|39.851300060146|39.851300060146|39.851300060146|39.851300060146|39.851300060146|39.851300060146|39.851300060146|39.368108761965|38.690122618342|38.415135293167|38.08959569419|37.315659093466|||||||-41.618378317908|-41.618378317908|-41.618378317908|-41.618378317908|-41.618378317908|-41.618378317908|-41.618378317908|-42.346044128427|-42.346044128427|-42.346044128427|-43.18115866768|-43.37184337099|-43.667047749179|-44.32879416047|-44.32879416047|-44.32879416047|-44.32879416047|-44.32879416047|-44.32879416047|-44.32879416047|-44.32879416047|-44.514068680762|-44.514068680762|-45.041743046441|41.377071531981|41.377071531981|41.377071531981|41.377071531981||41.365633179048|40.876816194697|-43.776427551971|-43.776427551971|-43.776427551971|-43.776427551971|-43.776427551971|-44.440473659023|-44.923304989586|-45.148115425915|-45.730698480541|-45.730698480541|-45.798942223081|-45.798942223081|-45.798942223081|-46.200915984766|-46.200915984766|-46.292684003662|-46.605759961683|42.982475106577|42.982475106577|42.982475106577|42.982475106577|42.982475106577|42.982475106577|42.982475106577|42.982475106577|42.982475106577|42.982475106577|42.485799901867|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.474020230027|-45.563357286158|-45.942050102538|-45.942050102538|-45.942050102538|-45.942050102538|-47.365610682507|-47.756234685072|-48.406464801758|-48.406464801758|-48.634956849614|-48.634956849614|-48.975006472671|-48.975006472671|||||||-49.075561721683|45.382591228917|45.382591228917|45.382591228917|45.382591228917|45.382591228917|45.382591228917|45.382591228917|45.382591228917|45.382591228917|45.382591228917|45.379544131441|44.250604276837|43.950580753309|43.950580753309|43.950580753309|43.950580753309|43.806201048937|43.436481677268|43.436481677268|42.864981345307|-48.098984838424|-48.098984838424|-48.098984838424|-48.098984838424|-48.098984838424|-48.098984838424|-48.098984838424|-49.051652194061|-50.193502056376|-50.414444830435|-50.416484579652|-50.416484579652|-50.416484579652|-51.287204673124|47.743718349102|47.743718349102|47.743718349102|47.743718349102|47.743718349102|47.743718349102|47.743718349102|47.743718349102|47.033577189581|46.302865383511|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|45.740255044932|||45.740255044932|45.740255044932|45.740255044932|45.740255044932|44.907503842242|-49.136443717846|-49.136443717846|-49.136443717846|-49.136443717846|-49.136443717846|-49.136443717846|-49.662714436726|-49.934681842809|-50.046066624317|-50.046066624317|-50.046066624317|-50.825075103612|-51.664527630111|-52.553363295949|-52.933737512602|-53.09473747208|-53.09473747208|-53.138040796411|-53.241712640273|-53.863014087133|-53.883347892157|-55.083721796|-55.089216813374|-55.089216813374|-55.089216813374|-55.089216813374|-55.912463727846|-56.850515753311|-57.394143906438|-57.394143906438||||-57.394143906438|-57.394143906438|-57.394143906438|-57.394143906438|-58.019604620231|-58.421330400824|-58.421330400824|-58.421330400824|-58.421330400824|-58.421330400824|-58.421330400824|-58.421330400824|-58.64814519498|-59.175159556041|-59.484066758299|-60.344516950342|-60.385018884576||-60.735019219625|-61.138912744773|-61.405013814695
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|27.636832135733|27.636832135733|27.636832135733|27.636832135733|27.636832135733|27.636832135733|27.636832135733|27.636832135733|27.636832135733|27.54648080779|27.407301765815|27.407301765815|27.407301765815|27.407301765815|27.407301765815|27.407301765815|27.407301765815|27.27700186453|27.135557606063|27.111249435725|27.111249435725|||||||27.111249435725|27.111249435725|27.111249435725|26.940060664354|26.940060664354|26.940060664354|26.61340083142|26.604334079114|26.553705227471|26.334672517353|26.03408068504|25.945106378346|25.945106378346|25.945106378346|25.945106378346|25.945106378346|25.945106378346|25.926229652596|25.689006559426|25.689006559426|25.689006559426|25.689006559426|25.689006559426|25.689006559426|25.605006898304|25.545606318025|25.545606318025|25.545606318025||25.466784997018|25.3692057345|25.091895815805|-26.431637445426|-26.431637445426|-26.431637445426|-26.431637445426|-26.469865262557|-26.469865262557|-26.469865262557|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.476424017932|-26.856026004185|25.612039222497|25.612039222497|25.612039222497|25.612039222497|25.612039222497|25.612039222497|25.612039222497|25.612039222497|||||||25.612039222497|25.612039222497|25.612039222497|25.612039222497|25.612039222497|25.612039222497|25.612039222497|25.301052474629|25.301052474629|25.301052474629|25.301052474629|25.301052474629|25.301052474629|25.301052474629|25.301052474629|25.301052474629|25.280073031982|25.280073031982|25.280073031982|25.260954208826|25.260954208826|25.033281242025|25.033187467832|25.033187467832|24.64020780168|24.519997869891|24.519997869891|24.519997869891|24.519997869891|24.519997869891|24.519997869891|24.519997869891|24.519997869891|24.519997869891|24.519997869891|24.519997869891|24.517894418869|24.517894418869|24.517894418869|24.517894418869|24.502373007472|24.502373007472|24.502373007472|24.469304062189|24.047559395169|-24.977375894998|-24.977375894998|-24.977375894998|-24.977375894998|-24.977375894998|-24.977375894998|-24.977375894998|-25.109861804616|-25.12997369526|-25.12997369526|-25.12997369526|-25.12997369526|-25.12997369526|-25.12997369526|-25.12997369526|-25.198858364403|-25.242723964545|-25.242723964545|-25.242723964545|-25.242723964545|-25.242723964545|-25.242723964545|-25.242723964545|-25.242723964545|||-25.486722139868|-25.486722139868|-25.486722139868|-25.486722139868|-25.486722139868|-25.486722139868|-25.486722139868|-25.486722139868|-25.486722139868|-25.486722139868|-25.486722139868|-25.66746865859|-25.761499734768|-25.761499734768|-25.761499734768|-25.861111053768|-25.966789758805|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438|-26.109339729438||||-26.109339729438|-26.109339729438|25.271519574124|25.271519574124|25.271519574124|25.271519574124|25.271519574124|25.271519574124|25.175021287025|25.116878298613|25.116878298613|25.116878298613|25.116878298613|25.116878298613|25.116878298613|25.116878298613|25.030420598821||-26.239372595926|-26.239372595926|-26.239372595926
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|30.04432525713|30.04432525713|30.04432525713|30.04432525713|29.99702919941|29.811692551166|29.811692551166|29.811692551166|29.811692551166|29.811692551166|29.811692551166|29.811692551166|29.753446636119|29.753446636119|29.284385850605|29.257650881538|29.15961258227|29.139012679065|29.128348730896|28.810942012837|28.70937975995|||||||28.553230605832|28.553230605832|-31.478867226972|-31.478867226972|-31.478867226972|-31.478867226972|-31.478867226972|-31.478867226972|-31.478867226972|-31.478867226972|-31.478867226972|-31.478867226972|-31.478867226972|-32.011519412347|-32.100887804057|-32.100887804057|-32.679984811066|-32.679984811066|-32.679984811066|-32.679984811066|-32.679984811066|-32.679984811066|-32.679984811066|-33.32442713128|-33.749918623616|-34.038398514062|-34.038398514062|-34.038398514062||-34.038398514062|-34.038398514062|-34.038398514062|-34.051553684108|-34.055552181547|-34.055552181547|-34.055552181547|-34.158392253788|-34.246100997817|-34.246100997817|-34.629556231908|-34.738951529852|-35.055500496087|-35.144629711792|-35.144629711792|-35.218001853887|-35.218001853887|-35.381234100649|-35.381234100649|-35.506372163903|33.699405580027|33.699405580027|33.699405580027|33.699405580027|33.699405580027|33.699405580027|33.699405580027|33.699405580027|33.669338973874|33.530149332608|33.530149332608|33.530149332608|33.530149332608|33.260843386559|33.260843386559|33.260843386559|33.260843386559|33.207049385605|33.128386409082|33.128207638306|32.986842317076|32.986842317076|32.986842317076|32.595377571816|32.355421100982|31.812689713778|-33.266321809773|-33.266321809773|-33.266321809773|-33.388692917299|-33.89965721178|-34.240731939209|-34.814146395671|-35.302383392108|-35.669315939759|-35.771402843636|-35.771402843636|-35.771402843636|-35.771402843636|-35.771402843636|||||||-36.228223067568|-36.452471024511|-36.528605242358|-36.528605242358|-36.528605242358|-36.528605242358|-36.752340073703|-36.803155840898|-36.815132281251|-36.815132281251|-36.85681401035|-36.969343187921|-36.969343187921|-36.969343187921|-36.969343187921|-37.245115356832|-37.245115356832|-37.245115356832|-37.245115356832|-37.245115356832|-37.245115356832|-37.245115356832|-37.245115356832|-37.245115356832|-37.245115356832|-37.245115356832|-37.399015935692|-37.600573999388|-38.178415809189|-38.710459746822|-38.840940945807|-38.840940945807|-39.521045147779|-40.871716008587|40.470834289167|40.470834289167|40.470834289167|40.470834289167|40.470834289167|40.470834289167|40.470834289167|40.470834289167|40.470834289167|40.375928386686|39.630590561287|-41.571123802918|-41.571123802918|-41.571123802918|-41.571123802918|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.586514087664|-41.617237934522|-41.710821876981|||-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.430656908912|-42.514064257855|-42.709515723381|-42.829460524623|-43.682733534778|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121|40.89074911121||||40.09083275269|-43.205519268725|-43.205519268725|-43.205519268725|-43.414462802381|-44.078150002966|-44.078150002966|-44.078150002966|-44.078150002966|-44.078150002966|-44.078150002966|-44.465722632419|-44.885314684889|-44.885314684889|-44.885314684889|-44.885314684889|-44.885314684889||-45.069605893792|-45.069605893792|-45.069605893792
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|104.51079483285|97.91675836416|97.91675836416|97.91675836416|91.429175078559|89.481029928041|89.481029928041|89.481029928041|87.936694715103|87.926111113317|87.926111113317|87.926111113317|87.926111113317|87.926111113317|87.926111113317|85.196793330253|79.264210132031|-94.011039436531|-94.011039436531|-94.011039436531|-94.011039436531|||||||-94.011039436531|-94.011039436531|-94.011039436531|-94.011039436531|-96.625593066958|-99.008997467654|-99.983883888078|-103.63765105335|-105.76071928969|-107.52802529855|-109.95280356455|-110.63200182438|-110.73999950091|-113.14055476366|-114.76994770174|-114.76994770174|-119.63716536766|-121.53185093409|-125.17372314142|-127.30722230316|-127.30722230316|-127.30722230316|-127.30722230316|-127.59691994324|-130.23768565538|-130.91576160195|-134.08722820984|-134.08722820984||-134.08722820984|-134.08722820984|-134.08722820984|-134.08722820984|-134.08722820984|-134.08722820984|-135.28581641236|-135.71135552593|-135.71135552593|-135.71135552593|-135.71135552593|-135.71135552593|-135.71135552593|-135.71135552593|-135.71135552593|-135.71135552593|-135.71135552593|-138.82150812357|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|123.96563749422|119.42404121943|-130.88093636865|-130.88093636865|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-131.37578957181|-133.30199254995|-136.82665437068|-139.24850753508|-139.83778491243|-142.15864939407|-145.09460952233|-148.74013669342|-148.74013669342|-154.01047391143|-154.01047391143|||||||-154.01047391143|-154.01047391143|-154.01047391143|-154.01047391143|-154.01047391143|-154.01047391143|-156.0169105282|-156.0169105282|-156.0169105282|-156.0169105282|-156.65169098951|-156.65169098951|-156.65169098951|-156.65169098951|-156.65169098951|-156.65169098951|-157.93845275495|-157.93845275495|-157.93845275495|-157.93845275495|-157.93845275495|-157.93845275495|-157.93845275495|-157.93845275495|-157.93845275495|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|138.85969246641|||138.85969246641|135.2513326938|133.29147914328|124.87441808292|121.03212506582|118.877364236|117.59152548168|106.1711364571|102.27853304689|102.27853304689|102.27853304689|102.27853304689|102.27853304689|100.7194831299|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-114.15464838974|-115.37294789412|-117.97771815303|-118.86827835578||||-118.86827835578|-118.86827835578|-118.86827835578|-120.48864051521|103.49377342265|103.49377342265|103.49377342265|103.49377342265|103.49377342265|103.49377342265|103.49377342265|103.49377342265|103.49377342265|103.49377342265|103.49377342265|100.81585837516|98.659320316463||98.659320316463|98.659320316463|98.659320316463
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.3229064865115|4.3229064865115|4.3229064865115|4.3229064865115|4.3229064865115|4.3229064865115|4.3229064865115|4.3229064865115|4.3229064865115|4.2793406560689|4.266489408046|4.1727662590146|4.0434425085206|4.0434425085206|4.0434425085206|4.0434425085206|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|||||||4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|4.0112937181571|3.9785926702553|3.9785926702553|3.9785926702553|3.9712141755481||3.934682369592|3.8763139251892|-4.1443754839049|-4.1443754839049|-4.1443754839049|-4.1443754839049|-4.1443754839049|-4.144602776275|-4.144602776275|-4.144602776275|-4.1871022436182|-4.1871022436182|-4.226780252673|3.9657477240885|3.9657477240885|3.9657477240885|3.9657477240885|3.9657477240885|3.9657477240885|3.9657477240885|3.9657477240885|3.9657477240885|3.9657477240885|3.9547197665467|3.9182361240979|3.9182361240979|3.9182361240979|3.9182361240979|3.9182361240979|3.9182361240979|3.9182361240979|3.9173285514479|3.9173285514479|3.8720318774786|3.8455907747046|3.8210997106725|3.8210997106725|3.8191971752003|3.8191971752003|3.7752191725655|-4.0625341652336|-4.0625341652336|-4.0625341652336|-4.0625341652336|-4.0625341652336|-4.0625341652336|-4.0625341652336|-4.0625341652336|-4.0625341652336|-4.0944824084642|-4.1965099453722|3.8873263086187|3.8873263086187|3.8873263086187|3.8873263086187|3.8873263086187|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|||||||3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8806386670334|3.8468210653975|-4.1396947936263|-4.1396947936263|-4.1396947936263|-4.1396947936263|-4.1396947936263|-4.1396947936263|-4.1768850814299|-4.1768850814299|-4.1768850814299|-4.1768850814299|-4.222094444323|-4.2534383180941|-4.2728577581895|-4.2728577581895|-4.2728577581895|-4.2970641418577|-4.3350711712441|-4.3956346389542|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.084559418555|4.0283993105049|3.901554622027|3.876727225353|3.8374746662265|3.8083051952925|3.7986727857155|3.7057474082888|3.6787756181304|3.6787756181304|3.6787756181304|3.6272532516688|3.6272532516688|3.6272532516688|3.6272532516688|3.6272532516688|||3.6272532516688|3.6272532516688|3.6272532516688|3.6147259003553|3.5828060185954|3.5828060185954|3.5828060185954|3.5828060185954|3.5792289614727|3.5382862035178|3.5382862035178|3.5382862035178|3.5382862035178|3.4869846440843|3.4833162468331|3.4675735943469|-3.7923631064273|-3.7923631064273|-3.7923631064273|-3.7923631064273|-3.8626257569897|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8746134793327|-3.8755304057913|-3.8808923782593||||-3.9227085181613|-3.9489668603468|-3.9489668603468|-4.0109727377944|-4.0960300758209|-4.2198311305406|3.8871168516319|3.8871168516319|3.8871168516319|3.8871168516319|3.8871168516319|3.8871168516319|3.8871168516319|3.8871168516319|3.8871168516319|3.8871168516319|3.8538669902132||3.8321439469283|3.8321439469283|3.8321439469283
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.354511153652|13.374416243095|13.374416243095|13.374416243095|13.374416243095|13.374416243095|13.374416243095|13.374416243095|13.374416243095|13.374416243095|13.374416243095|13.032129061508|12.427144684811|12.427144684811|12.427144684811|12.317659123001|12.317659123001|12.317659123001|12.317659123001|12.317659123001|12.317659123001|||||||11.497954350111|10.075505659975|-12.444684937661|-12.444684937661|-13.08076085323|-13.324178687664|-13.517421024742|-13.573495251899|-13.573495251899|-13.573495251899|-13.573495251899|-13.573495251899|-13.573495251899|-13.573495251899|-13.92110555146|-13.952895349638|-14.462105956758|-14.641229116348|-14.862476520436|-14.89951573333|-14.89951573333|-14.89951573333|-14.906683878996|-15.041871500124|13.715410655362|13.715410655362|13.715410655362|13.715410655362||13.629900978255|13.511556782377|13.354506878999|13.304144600472|-14.65475987966|-14.65475987966|-14.65475987966|-14.799177641948|13.756376544097|13.756376544097|13.756376544097|13.756376544097|13.756376544097|13.756376544097|13.346529686296|-14.234411650406|-14.279901801996|-14.293224506303|-14.426360479907|-14.587067409706|-14.594518763436|13.898277757222|13.898277757222|13.898277757222|13.898277757222|13.898277757222|13.898277757222|13.898277757222|13.898277757222|13.898277757222|13.898277757222|13.898277757222|13.898277757222|13.814752735092|13.6536136881|13.633716109834|13.633716109834|13.633716109834|13.558017204693|13.406130153262|-14.214594740919|-14.214594740919|-14.214594740919|-14.214594740919|-14.214594740919|-14.214594740919|-14.214594740919|-14.214594740919|-14.214594740919|-14.353438531085|-14.539931785977|-14.753257234798|-14.757575632595|-14.757575632595|-14.757575632595|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|||||||13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.820165585849|13.755739529236|13.579884724765|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.048532938118|-15.102814858882|-15.413127627338|-15.539030090929|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.563239040903|-15.607487403609|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|||-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.771285608017|-15.783650480601|-15.919055659344|-16.192284326609|-16.319760407404|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124|15.657050736124||||15.657050736124|14.823944868174|-17.62395036052|-17.624944393616|16.182408753355|16.182408753355|16.182408753355|16.182408753355|-17.384068805692|-17.502854487098|-17.542541856372|-17.542541856372|-17.542541856372|-17.542541856372|-17.542541856372|-17.542541856372|-17.542541856372||-17.542541856372|-17.542541856372|-17.542541856372
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.4501119850264|4.4098295868897|4.4098295868897|4.338699413832|4.3207772324438|4.318524442013|4.318524442013|4.318524442013|4.318524442013|4.318524442013|4.318524442013|4.2066937396878|4.1594366024004|4.1594366024004|4.1227074144136|-4.7400287794489|-4.7400287794489|-4.7400287794489|-4.7400287794489|-4.7400287794489|-4.7400287794489|||||||-4.7400287794489|-4.7400287794489|-4.7400287794489|-4.7400287794489|-5.0050320942555|-5.0205912412707|-5.0834346415273|-5.3115941817751|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.3704923827201|-5.4838803298771|-5.5593116026785|-5.6659017913503|-5.672374770409|-5.672374770409|-5.672374770409||-5.672374770409|-5.672374770409|-5.6853288731051|-5.6853288731051|-5.6853288731051|-6.0075995143411|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3645875710546|5.3528751817344|5.3398612568774|5.2748459522369|5.1443384464263|5.1443384464263|5.1443384464263|5.1443384464263|5.1239363773956|5.1239363773956|4.9399291259596|4.8888102883045|4.7442334883681|4.6962434197809|4.6962434197809|4.6962434197809|4.6962434197809|4.6962434197809|4.6962434197809|4.6962434197809|4.6962434197809|4.6962434197809|-5.1873897966503|-5.1873897966503|-5.1873897966503|||||||-5.1873897966503|-5.1873897966503|-5.1873897966503|-5.1873897966503|-5.1873897966503|-5.1873897966503|-5.2854330204988|-5.2865923668571|-5.3673248584213|-5.4492498034837|-5.4991664483152|-5.5729625836569|-5.6450933132913|-5.6450933132913|-5.6450933132913|-5.810943146975|-5.810943146975|-5.810943146975|-5.810943146975|-5.810943146975|-5.810943146975|-5.810943146975|-5.810943146975|-5.810943146975|-5.810943146975|-5.9871591952455|-5.9934347991444|-5.9934347991444|-5.9934347991444|-6.0256603622997|-6.0256603622997|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.1064539714285|-6.2460599788503|-6.4478444135273|-6.6331603831809|-6.8201782247271|-6.9696423235696|-7.2468250794722|-7.4920276319001|-7.6555864717137|-7.8450960214018|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|6.4787836545929|||6.4787836545929|6.4769817981703|6.4455352263961|6.3567060317501|6.2930068004909|6.1522295727534|6.1469216097508|6.0860242036884|5.8133600451223|5.6646175782498|5.6646175782498|5.6646175782498|5.6646175782498|5.6646175782498|5.2429086279666|-6.4927318687701|-6.4927318687701|-6.4927318687701|-6.4927318687701|-6.5125210416485|-6.5125210416485|-6.5125210416485|-6.5125210416485|-6.5125210416485|-6.5125210416485|-6.5125210416485|-6.715023161324|-6.8205815436135|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299||||5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299|5.512872894299||5.512872894299|5.2854143598477|4.8460159543267
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.444118080157|8.3626453173585|8.3626453173585|8.3626453173585|8.3184945067242|8.2009247211376|8.2009247211376|8.2009247211376|8.2009247211376|8.2009247211376|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|||||||-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.930492868751|-8.9416584866242|-9.1685095249499|-9.2224807546567|-9.2224807546567|-9.3348774865924|-9.3348774865924|-9.3348774865924|-9.3348774865924|-9.3348774865924|-9.3348774865924|-9.3348774865924|-9.4598636578253|-9.6981817297065|-9.707521437089|-9.707521437089|-9.707521437089||-9.707521437089|-9.707521437089|-9.707521437089|-9.7122462043942|-9.7230264411462|-9.7230264411462|-9.7230264411462|-9.8366958549831|-9.9268843257001|-9.9747967195764|-9.9747967195764|-9.9747967195764|-9.9747967195764|-9.9747967195764|-9.9747967195764|-9.9747967195764|-9.9747967195764|-9.9747967195764|-9.9747967195764|-9.9747967195764|-10.170330254265|-10.37216766073|-10.37216766073|-10.37216766073|-10.37216766073|-10.37216766073|-10.37216766073|-10.37216766073|-10.37216766073|-10.37216766073|-10.37216766073|-10.494501117332|-10.494501117332|-10.494501117332|-10.494501117332|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.494503384641|-10.53796663526|-10.53796663526|-10.708296513594|-10.954218361153|-11.048020015573|-11.161133804162|-11.225703970414|-11.32191824793|-11.32191824793|-11.365825239513|-11.365825239513|||||||-11.623694967003|-11.712994388708|-11.72499318031|-11.791720548132|-11.791720548132|-11.897467152784|-11.901382237236|-11.901382237236|-11.901382237236|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-11.974785600366|-12.081984451812|-12.269427223782|-12.297696824184|-12.321885580609|-12.370983965739|11.783018623091|11.783018623091|11.783018623091|11.783018623091|11.783018623091|11.783018623091|11.783018623091|11.783018623091|11.783018623091|11.783018623091|11.750576428017|11.548859276694|11.548859276694|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|||-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.003491848518|-12.007769127477|-12.165299066558|-12.257554779068|-12.536171976743|-12.669635684421|-12.80510598339|-12.80510598339|-12.811228923415|-13.105254416571|-13.250837914266|-13.35294797896|-13.35294797896|-13.431608761667|-13.444565019474|-13.483961062813|-13.566927133254|-13.566927133254|-13.649363661532|-13.771116005219||||-13.771116005219|-13.771116005219|-13.901795584666|-13.906994933009|-14.011661019722|13.163373841139|13.163373841139|13.163373841139|13.163373841139|13.163373841139|13.163373841139|13.163373841139|13.163373841139|13.163373841139|13.163373841139|13.163373841139|13.163373841139||13.163373841139|12.710170817298|12.710170817298
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.1810889624252|7.9962718828836|7.9962718828836|7.9962718828836|7.9962718828836|7.9962718828836|7.9962718828836|7.9962718828836|7.9962718828836|7.9962718828836|7.9579900410341|7.9579900410341|7.7515370126515|7.7515370126515|7.7515370126515|7.748374223262|7.5165266985693|-8.3087899372849|-8.3087899372849|-8.3087899372849|-8.3087899372849|||||||-8.3087899372849|-8.3087899372849|-8.3087899372849|-8.3087899372849|7.5907377533761|7.5907377533761|7.5907377533761|7.5907377533761|7.5907377533761|7.538041888856|-8.2280696316197|-8.2280696316197|-8.2280696316197|-8.3612546273811|-8.3612546273811|-8.3612546273811|-8.6163939445928|-8.673758632572|-8.673758632572|-8.6813282795343|-8.6813282795343|-8.6813282795343|-8.7336979251871|-8.7357750846026|-8.9019718648193|-8.9260801210665|-8.9973111566199|-9.0290799681852||-9.0290799681852|-9.0290799681852|-9.0290799681852|-9.1000896101207|-9.2000992701021|-9.2695547127688|-9.2972826984154|-9.5286475846753|-9.6062751555426|-9.7197504334961|-9.8447226742147|-10.063581067019|-10.202004102268|-10.202004102268|-10.202004102268|-10.262782524469|-10.403647156162|-10.585719342146|-10.60413264689|9.3728447368244|9.3728447368244|9.3728447368244|9.3728447368244|8.7142719086122|-9.8512422849458|-9.8512422849458|-9.8512422849458|-9.8512422849458|-9.8512422849458|-9.8512422849458|-9.8512422849458|-9.8512422849458|-9.8512422849458|-9.8512422849458|-9.8512422849458|-10.054157924842|9.0158438326353|9.0158438326353|9.0158438326353|9.0158438326353|9.0158438326353|9.0158438326353|9.0158438326353|9.0158438326353|9.0158438326353|8.8692716626585|8.5503675298816|8.5503675298816|8.5503675298816|8.5503675298816|8.5503675298816|8.5503675298816|8.5503675298816|8.5370751836704|8.5261946760733|8.5213276107133|8.4070307633414|8.4065371169039|8.4065371169039|8.4065371169039|||||||8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|8.4065371169039|-8.9314380349177|-8.9314380349177|-8.9314380349177|-8.9314380349177|-8.9314380349177|-8.9314380349177|-8.9314380349177|-8.9314380349177|-8.9314380349177|-8.9314380349177|-8.9314380349177|-8.9314380349177|-9.0149310100363|-9.0194524695416|-9.0194524695416|-9.0194524695416|-9.102169611933|-9.1168550417183|-9.1659497602513|-9.2319747263182|8.6531802878445|8.6531802878445|8.6531802878445|8.6531802878445|8.6531802878445|8.6531802878445|8.6531802878445|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.564951218149|8.4827240716318|8.2790656372815|8.2790656372815|8.2790656372815|8.1661843508383|8.0757602287553|7.9997336150565|-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.3719275315485|||-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.3719275315485|-8.397697298602|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8667805214066|7.8264224815522|-8.6442969607925|-8.6442969607925|-8.6442969607925|-8.6442969607925||||-8.6442969607925|-8.6442969607925|-8.6442969607925|-8.6442969607925|8.0264530538489|8.0264530538489|8.0264530538489|8.0264530538489|8.0264530538489|7.7807662889408|-8.5140428201094|-8.5140428201094|-8.5567135960674|-8.604126258119|-8.6919462242048|-8.6919462242048|-8.728127718334||-8.728127718334|-8.728127718334|-8.728127718334
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-21.037243371465|-21.037243371465|-21.037243371465|-21.037243371465|-21.037243371465|-21.037243371465|-21.037243371465|-21.705826553215|19.019271503263|19.019271503263|19.019271503263|19.019271503263|19.019271503263|19.019271503263|19.019271503263|19.019271503263|19.019271503263|19.019271503263|19.019271503263|-22.294944096258|-22.294944096258|||||||-22.294944096258|-22.294944096258|-22.294944096258|-22.294944096258|-22.473270946797|-22.540300852785|-23.151445502186|-23.8910505707|-24.475056164235|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-24.496034896752|-25.017577718491|-25.017577718491|-25.017577718491|-25.017577718491||-25.017577718491|-25.017577718491|-25.017577718491|-25.017577718491|-25.017577718491|-25.017577718491|-25.017577718491|-25.017577718491|-25.046197227631|-25.234107233853|-25.60483246664|-25.60483246664|-25.60483246664|-25.60483246664|-25.60483246664|-25.664608070632|-25.664608070632|-26.007897559559|-26.418775019553|-26.870861196415|-27.32151206323|-27.555568412371|-27.737299287129|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-27.918900613351|-28.249740576444|-28.249740576444|-28.249740576444|-28.565822150638|-28.808136333283|-29.080151625537|-29.48738932175|-29.731544860673|-30.03504920941|-30.608944214509|-30.737639630836|-30.737639630836|-30.737639630836|||||||-31.069043915583|-31.322270703661|-31.422522253845|-31.928412783911|-31.928412783911|-31.928412783911|-32.4626806718|-32.860757136995|-32.979730156455|-33.226921429671|-33.501023467423|-33.87558066408|-33.936200852308|-34.140429017217|-34.140429017217|-34.140429017217|-34.140429017217|-34.140429017217|-34.140429017217|-34.140429017217|-34.140429017217|-34.140429017217|-34.140429017217|-34.140429017217|-34.323254158399|-35.973058862048|-36.183400015651|-36.588222349815|-37.140246538246|-37.175282974254|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|33.561625980384|||33.561625980384|33.561625980384|33.561625980384|33.561625980384|32.329586796238|-36.955961199723|-36.955961199723|-36.955961199723|-36.955961199723|-37.419955964577|-37.64606236936|-38.137098585374|-38.137098585374|-38.137098585374|-38.137098585374|-38.464554560192|-39.342837399915|-39.737043242405|-40.562269692896|-40.664744171035|-41.51899929318|-41.51899929318|-41.51899929318|-41.51899929318|-41.977220750221|-42.4902466937|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871||||38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.169428990871|38.035723422809|38.035723422809||38.035723422809|38.035723422809|38.035723422809
11053|1013770|/equities/autek-china|EMCONSGROWTH|18.320676103938|18.320676103938|18.320676103938|18.320676103938|18.320676103938|18.320676103938|18.320676103938|18.320676103938|18.320676103938|18.320676103938|18.320676103938|17.909864732252|17.909864732252|17.909864732252|17.357627997383|17.20680950481|17.031114216128|17.031114216128|17.031114216128|17.031114216128|17.031114216128|||||||17.031114216128|16.228461498992|14.439955758802|-19.143937323103|-19.260486308744|-19.749429482012|-20.054365230699|-20.654850404681|-20.87041915909|-20.87041915909|-20.87041915909|-20.87041915909|-20.87041915909|-21.099909189184|-21.587480354259|-21.587480354259|-22.164977709397|-22.204774466283|-22.204774466283|-22.204774466283|-22.204774466283|-22.204774466283|-22.204774466283|-22.345303949522|-22.901022349184|-22.901022349184|-22.901022349184|-22.901022349184||-22.901022349184|-22.901022349184|-22.901022349184|-23.085580519377|-23.38731244266|-23.504790975649|-23.738656046213|-23.966285708018|-23.977538641369|-24.202820839789|-24.51480183591|-24.629508512864|-24.629508512864|-24.640745135995|-24.640745135995|-24.640745135995|-24.855271945234|-25.185857704211|-25.209842817572|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-25.736957729922|-26.769953185835|-27.108282016956|-27.274202160529|-27.290780602221|-27.32809840383|-27.32809840383|-27.32809840383|-27.32809840383|-27.32809840383|-27.32809840383|-27.418999154721|||||||-27.702507310327|-27.702507310327|-27.702507310327|-27.708165510768|-27.708165510768|-27.708165510768|-27.88933237637|-27.88933237637|-27.88933237637|-27.88933237637|-27.88933237637|-28.204258268022|-28.273247421393|-28.273247421393|-28.273247421393|-28.631386214505|-28.883250550636|-28.883250550636|-28.883250550636|-28.883250550636|-28.883250550636|-28.883250550636|-28.883250550636|-28.883250550636|-28.883250550636|-29.364722283028|-29.729691010209|-30.1174339514|-30.566593830345|-30.975103793936|-31.262337722599|-31.975931103825|-32.175480029979|-32.379976323356|-33.608307153108|-33.816072750978|-33.816072750978|-33.816072750978|-35.936192301569|31.80961979185|31.80961979185|31.80961979185|31.80961979185|31.80961979185|31.655689751158|30.99965660997|30.387395148231|30.057661962457|29.838489582947|29.838489582947|29.838489582947|29.838489582947|29.838489582947|29.838489582947|29.838489582947|29.647765957438|29.48251865873|29.384464671979|29.344686547257|29.344686547257|29.344686547257|29.344686547257|28.827984217513|28.243334164618|28.243334164618|28.243334164618|28.243334164618|28.243334164618|28.243334164618|||28.243334164618|28.243334164618|28.047593397563|27.704547664264|27.362830979669|-29.79596347955|-29.79596347955|-29.79596347955|-29.79596347955|-29.79596347955|-29.79596347955|-30.27107101179|-30.420309040694|-30.420309040694|-30.420309040694|-30.420309040694|-30.457010240188|-30.941676849382|-31.205196745149|-31.462441637507|-32.269379300532|-32.442873010824|-32.442873010824|-32.442873010824|-32.444858137976|-32.52873014544|-32.751922438924|-32.889358757143|-33.253730612998|-33.903035196999|-34.256705320918|-34.939102381622|-34.939102381622|-34.939102381622|-35.125621610944||||-35.125621610944|-35.125621610944|-35.125621610944|-35.125621610944|-35.249024927687|-35.84225057239|-36.477502755265|33.993465972512|33.993465972512|33.993465972512|33.993465972512|33.993465972512|33.993465972512|33.993465972512|-34.231470594116|-34.231470594116|-34.231470594116||-34.231470594116|-34.231470594116|-34.231470594116
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.1639306265991|-3.1639306265991|-3.1639306265991|-3.1639306265991|-3.1639306265991|-3.1639306265991|-3.1639306265991|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|||||||-3.1786290462217|-3.1786290462217|-3.1786290462217|-3.1786290462217|2.8140120736517|2.8140120736517|2.8140120736517|2.8140120736517|2.8140120736517|2.7855690443689|2.7390439877656|-3.0441165231799|-3.0441165231799|-3.1134628877745|-3.1272997338224|-3.1272997338224|-3.194545052611|-3.194545052611|-3.194545052611|-3.194545052611|-3.194545052611|-3.194545052611|-3.194545052611|-3.194545052611|-3.2200501077299|-3.2583164405881|-3.2583164405881|-3.2583164405881||-3.2583164405881|-3.2583164405881|-3.2583164405881|-3.2876746477976|-3.2876746477976|-3.3213051626301|-3.3258946548144|-3.3637719563025|-3.401968749737|-3.4794097171617|-3.4998094722475|-3.4998094722475|-3.4998094722475|-3.4998094722475|-3.4998094722475|-3.5689567746729|-3.5689567746729|-3.5689567746729|-3.592174205737|-3.670749198018|-3.7163880253484|-3.7443200244562|-3.8125777657447|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.836186839972|-3.8635410620483|-3.8817122196392|-3.8933060028831|-3.8933060028831|-3.8933060028831|-3.8933060028831|-3.8933060028831|-3.8933060028831|-3.9131177110451|-3.9917974519484|-4.0558860222226|-4.1509845300654|-4.2222051536749|-4.3002276857374|-4.3485864223902|-4.3527609730288|-4.3527609730288|-4.406247907279|-4.406247907279|||||||-4.4569422728464|-4.4760470927474|-4.4889410138921|-4.5260455211883|-4.5360636912916|-4.5360636912916|-4.5360636912916|-4.5445154202353|-4.5683502104957|-4.6203891068784|-4.6293212605944|-4.6584516878469|-4.6584516878469|-4.6584516878469|-4.6716130172261|-4.70153118167|-4.70153118167|-4.70153118167|-4.70153118167|-4.70153118167|-4.70153118167|-4.70153118167|-4.70153118167|-4.70153118167|-4.70153118167|-4.7083680209592|-4.7665201356097|-4.8100226907911|-4.858358200941|-4.9524248143957|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.6059072718248|4.4587857177108|4.3975750902368|4.3975750902368|4.3417499307211|-4.5923765674193|-4.5923765674193|-4.5923765674193|-4.5923765674193|-4.5923765674193|-4.5923765674193|-4.6509738779686|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|-4.6529045991376|||-4.7443386373999|-4.8164874511828|-4.8983192132435|-4.9325546804429|-4.9325546804429|-4.9767274926504|-5.0158086430586|-5.0242316338261|-5.035490672538|-5.035490672538|-5.035490672538|-5.035490672538|-5.035490672538|-5.035490672538|-5.035490672538|-5.035490672538|-5.035490672538|-5.035490672538|-5.035490672538|-5.035490672538|-5.087211839302|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126||||4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.7612300686126|4.6891448025444|4.6468272214178|-5.0427964631669||-5.0427964631669|-5.0427964631669|-5.0427964631669
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|12.735058132217|12.735058132217|12.735058132217|12.735058132217|12.700620509304|12.511180616915|12.511180616915|12.511180616915|12.457074355564|12.457074355564|12.409609542077|12.409609542077|12.409609542077|12.409609542077|12.277343946237|12.162047922102|12.132085736238|12.132085736238|12.132085736238|12.132085736238|12.132085736238|||||||12.132085736238|-13.824498208022|-13.824498208022|-13.824498208022|-13.835305906196|-13.835305906196|-13.84324430962|-13.84324430962|-13.84324430962|-13.84324430962|-13.84324430962|-13.84324430962|-13.84324430962|-14.036382246234|-14.072077515952|-14.072077515952|-14.095635999451|-14.095635999451|-14.095635999451|-14.095635999451|-14.095635999451|-14.095635999451|-14.224040098996|-14.371711647081|-14.674123723825|-14.836804186326|-14.993671402912|-15.02197024849||-15.02197024849|-15.02197024849|-15.039589547366|-15.039589547366|-15.039589547366|-15.163988218539|-15.53387584712|-15.766528659683|-15.876143302764|-16.078491941918|-16.318324742305|-16.480916219274|-16.682684798284|-16.737198350069|-16.737198350069|-16.737198350069|-16.737198350069|-16.737198350069|-16.737198350069|-17.202257147044|15.87300260288|15.87300260288|15.87300260288|15.606114681368|15.57957162659|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.452668469604|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|15.435273609141|14.920860142155|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|||||||-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.247874029032|-15.458193204527|-15.543757353453|-15.543757353453|-15.553619025182|-15.742910303486|-15.790456469205|-15.838284315165|-16.076983042885|-16.134425397636|-16.279695276299|-16.279695276299|-16.279695276299|-16.279695276299|-16.279695276299|-16.279695276299|-16.279695276299|-16.292439729946|-16.488821593674|15.35819452946|15.35819452946|15.35819452946|15.35819452946|15.35819452946|15.35819452946|15.35819452946|15.35819452946|15.35819452946|15.35819452946|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.307141017611|15.152829634916|15.152829634916|15.082032402104|15.05725813767|14.871367800636|14.871367800636|14.68707536371|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|||-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|-15.609103188196|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547|14.495503190547||||-15.721470663186|-15.721470663186|-15.721470663186|-15.721470663186|-15.827744878261|-16.093605956467|-16.185672981907|-16.425192231789|-16.648546716521|-16.754496809453|-16.841663197909|-16.988514719444|-17.300571240802|-17.339523886994|-17.378547426304|-17.378547426304|-17.45116349971||-17.592403801676|-17.661645707111|-17.661645707111
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.7246718825389|4.7246718825389|4.7246718825389|4.7246718825389|4.6968574989161|4.6449126102605|4.6449126102605|4.6449126102605|4.6449126102605|4.6449126102605|4.6449126102605|4.6449126102605|4.6449126102605|4.6449126102605|4.6343474496381|4.5392751284193|4.5064166461705|4.4554630027081|4.4525907233367|4.4525907233367|4.4525907233367|||||||4.4525907233367|-5.178167841479|-5.178167841479|-5.178167841479|-5.2185200294353|-5.2439112222303|-5.3726791845548|-5.3957896743034|-5.3957896743034|-5.3957896743034|-5.3957896743034|-5.3957896743034|-5.3957896743034|-5.5042109526765|-5.5689640709367|-5.5689640709367|-5.750515614241|-5.8322397186686|-5.9040540419417|-5.9040540419417|-5.9040540419417|-5.9040540419417|-5.9172820208688|-6.0230910113807|-6.1645457006555|-6.2667173519246|-6.2689188717263|-6.2689188717263||-6.2689188717263|-6.2689188717263|-6.2689188717263|-6.2689188717263|-6.3232429820583|-6.3963811219054|-6.5037569536454|-6.5319520382623|-6.5727244647057|-6.6824714907575|-6.7521904583958|-6.9641006915864|-7.2084449627992|-7.2981421803982|-7.2981421803982|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4210543192644|-7.4639489426899|-7.5080092366732|-7.5080092366732|-7.5080092366732|-7.5080092366732|-7.5080092366732|-7.5788989526471|-7.593085113185|-7.593085113185|-7.8095389902784|7.0705075661104|7.0705075661104|6.7783418407883|6.425035372642|6.425035372642|6.425035372642|6.425035372642|6.425035372642|6.425035372642|6.425035372642|||||||6.425035372642|6.425035372642|6.425035372642|6.425035372642|6.425035372642|6.425035372642|6.425035372642|-6.8350181009699|-6.8350181009699|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.8681024677778|-6.9045583547514|-6.943953573854|-7.0060594745822|-7.0656216617367|6.7046330734532|6.7046330734532|6.7046330734532|6.7046330734532|6.7046330734532|6.7046330734532|6.7046330734532|6.7046330734532|6.7046330734532|6.6418147136151|6.6340872392977|6.6340872392977|6.6340872392977|6.6023193582258|6.577069655892|6.577069655892|6.577069655892|6.577069655892|6.577069655892|6.577069655892|6.577069655892|6.577069655892|6.5052431613669|6.5052431613669|6.5052431613669|6.5052431613669|6.5052431613669|6.5052431613669|6.5052431613669|6.4558257030629|-6.859886203786|-6.859886203786|-6.859886203786|-6.859886203786|-6.859886203786|-6.859886203786|-6.8609847079607|-6.8774774748892|-6.8774774748892|||-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.8774774748892|-6.9005305456685|-6.9311450242519|-6.966907462897|-6.966907462897|-7.0221195854767|-7.1336694719599|-7.1336694719599|-7.1336694719599|-7.1336694719599|-7.1540772122593|-7.1923078610336|-7.2303802174594|-7.2303802174594|-7.3465334753489|-7.3755930905315|-7.3756586980789|-7.4176431062317|-7.4176431062317|-7.4176431062317|-7.4176431062317||||-7.4176431062317|-7.4176431062317|-7.4176431062317|-7.4176431062317|-7.4701587229411|-7.6001763376307|-7.6357517543448|-7.6508351501506|-7.6853722396472|-7.6959690322456|-7.7671877532068|-7.8283799230394|-7.8283799230394|-7.9515331651698|-8.0733082785936|-8.0733082785936|-8.0733082785936||-8.0733082785936|-8.0733082785936|-8.0733082785936
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|-64.439988070222|||||||-64.439988070222|-64.439988070222|-64.439988070222|-64.938875760737|-68.287640454706|-71.012933813131|-72.608811999467|-72.863656886585|-72.863656886585|-72.863656886585|-72.863656886585|-72.863656886585|-72.863656886585|-73.928761627036|-73.928761627036|-73.928761627036|-73.928761627036|-73.928761627036|-73.928761627036|-73.928761627036|-73.928761627036|-73.928761627036|-73.928761627036|-73.928761627036|66.120303193365|66.120303193365|66.120303193365|66.120303193365||66.120303193365|63.730895404059|-69.772769745466|-69.772769745466|-69.772769745466|-69.772769745466|-69.772769745466|-69.772769745466|-70.43140899724|-71.324342431694|-72.613162241677|-72.777460758947|-72.777460758947|-72.777460758947|-72.777460758947|-73.841626371568|-74.236763882464|-74.236763882464|-74.236763882464|-75.869182295078|-75.887425840424|-76.184919821472|-76.192685960897|-77.181870221173|-77.735970761021|-79.183297980317|-79.280887458599|-79.862815898518|-79.862815898518|-79.862815898518|-79.947012629619|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-80.284205709803|-82.036894995756|-84.117660953808|-86.527957547823|-89.476620158796|-90.964019838576|-91.168358767038|-92.425951812008|-92.756060332434|||||||-94.251734753866|-95.083066847612|-95.083066847612|-95.89118057124|-95.929091303792|-95.942880887948|-96.707644430755|-97.585716000264|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-98.231072708487|-100.51983053538|-100.51983053538|-100.51983053538|-100.51983053538|-101.66324938487|-101.66324938487|-103.31083359929|-103.94814751118|-105.37139588119|-105.37139588119|-105.37139588119|96.710628885019|96.710628885019|96.710628885019|96.710628885019|96.710628885019|96.710628885019|96.710628885019|96.710628885019|95.519417496521|95.519417496521|95.519417496521|95.519417496521|91.921686997628|91.921686997628|91.399656576818|90.180172702677|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|87.933222573573|||87.933222573573|87.933222573573|87.933222573573|87.933222573573|86.130246897069|85.772497145696|-95.877427943553|-95.877427943553|-95.877427943553|-96.44714427878|-97.367382430252|-99.574312845002|-102.50145961524|-104.11606313654|-104.81340473965|-105.35044849002|-107.48994135949|-109.47827228013|-110.45974735092|-111.15527220645|-112.6840505153|-112.6840505153|-112.6840505153|-112.6840505153|-112.75894393193|-113.79549195223|-115.21276788637|-115.36807515804|-116.99046015499|-116.99046015499|-116.99046015499|-118.42773506668|-118.42773506668|-118.53303604686|-118.7550383736||||-120.15411194019|-120.15411194019|-120.15411194019|-121.30234621027|-121.71038371169|-124.69042810956|-126.04714112325|-127.94904862558|-130.12339063391|-130.82220696502|-130.82220696502|-132.10523106315|-132.88914274351|-134.93015897689|-135.41406671668|-136.80618754653|-137.74687249161||-138.8243049725|-139.75636054233|-139.75636054233
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.884441913597|12.805237386247|12.805237386247|12.803041614449|12.668935578572|12.636902418757|12.636902418757|12.636902418757|12.636902418757|12.636902418757|12.636902418757|12.636902418757|12.460187324065|12.460187324065|12.445248322551|12.445248322551|12.445248322551|12.445248322551|12.445248322551|12.445248322551|12.445248322551|||||||12.445248322551|12.130176747445|-13.469456227652|-13.469456227652|-13.469456227652|-13.469456227652|-13.709396450643|-13.842178530322|-13.842178530322|-13.842178530322|-13.842178530322|-13.842178530322|-13.842178530322|-14.086865207472|-14.168022681613|-14.168022681613|-14.168022681613|-14.168022681613|-14.168022681613|-14.168022681613|-14.168022681613|-14.168022681613|-14.168022681613|-14.197802545118|-14.538669852734|-14.76129942947|-14.836721161759|-14.836721161759||-14.836721161759|-14.836721161759|-14.836721161759|-14.908579221209|-15.100643386267|-15.21015944947|-15.30795516426|-15.448839128621|-15.58648733365|-15.81443049364|-15.998256491872|-16.100840514736|-16.27037868879|-16.490220339477|15.465142547203|15.465142547203|15.465142547203|15.465142547203|15.465142547203|15.465142547203|15.345713945575|15.331931533572|15.331931533572|15.220859218188|15.220859218188|15.220859218188|15.220859218188|15.220859218188|15.220859218188|15.006528584975|15.006528584975|15.006528584975|14.900117707518|14.900117707518|14.900117707518|14.900117707518|14.900117707518|14.896241479745|14.889157089514|14.832952429766|14.713836221688|14.658706484893|14.615229883304|14.58692168142|14.558802222164|14.232263349149|-15.467016676318|-15.467016676318|-15.467016676318|-15.467016676318|-15.704462770236|-15.877736307529|-16.10915165626|-16.227390561755|-16.408211957808|-16.522165314354|-16.522165314354|-16.522165314354|-16.522165314354|-16.522165314354|||||||-16.685738899087|-16.709572948874|-16.709572948874|-16.709572948874|-16.709572948874|-16.709572948874|-16.846747360694|-16.850830566074|-16.88425658719|-16.902506812593|-16.923340621017|-17.030190047211|-17.030190047211|-17.030190047211|-17.030190047211|-17.264798632982|-17.264798632982|-17.264798632982|-17.264798632982|-17.264798632982|-17.264798632982|-17.264798632982|-17.264798632982|-18.054874233408|-18.054874233408|-18.150416272662|-18.239350841864|-18.445390328681|-18.73927296458|-18.73927296458|-18.73927296458|-18.73927296458|-18.81585882834|-18.850398261585|18.047112598262|18.047112598262|18.047112598262|18.047112598262|18.047112598262|18.047112598262|18.047112598262|18.047112598262|18.047112598262|18.001790936613|-18.690357972324|-18.690357972324|-18.690357972324|-18.690357972324|-18.690357972324|-18.690357972324|-18.690357972324|-18.690357972324|-18.774625449218|-18.774625449218|-18.774625449218|-18.774625449218|-18.774625449218|-18.774625449218|-18.81342610611|-18.81342610611|-18.93658425293|-18.991667864566|-18.991667864566|-18.991667864566|-18.991667864566|-18.991667864566|-18.991667864566|-18.991667864566|-19.095741190121|||17.864700544504|17.864700544504|17.864700544504|17.864700544504|17.864700544504|-19.128999643068|-19.128999643068|-19.128999643068|-19.128999643068|-19.128999643068|-19.176237031863|-19.209537380537|-19.209537380537|-19.209537380537|-19.209537380537|-19.209537380537|-19.340084360264|-19.517338727019|-19.517338727019|-19.562854102477|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782|18.510679826782||||18.346908791911|-19.191768524515|-19.191768524515|-19.352392591225|-19.515050796653|-19.795080897495|-19.795080897495|-19.795080897495|-19.795080897495|-19.795080897495|-19.795080897495|-19.795080897495|-19.795080897495|-19.795080897495|-19.795080897495|-19.795080897495|-19.795080897495||-19.795080897495|-19.795080897495|-19.795080897495
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|27.362349470107|27.362349470107|27.362349470107|25.357561068928|25.357561068928|25.357561068928|25.357561068928|25.357561068928|25.357561068928|25.357561068928|24.93729003844|24.440878803833|24.053121193083|24.053121193083|23.360134663219|22.852010888591|22.852010888591|22.852010888591|22.852010888591|22.852010888591|22.852010888591|||||||22.852010888591|22.285086385877|-25.581673617533|-25.581673617533|-25.678819385809|-25.678819385809|-25.678819385809|-26.238132706|-26.773879813053|-26.773879813053|-26.773879813053|-26.773879813053|-26.96042187887|-27.014912851183|-27.367609009733|-27.367609009733|-28.262899170971|-28.554195322932|-28.554195322932|-28.810772169896|-28.970089181053|-28.970089181053|-29.009542712224|-29.323641939803|27.475535360991|27.475535360991|27.475535360991|27.475535360991||27.475535360991|27.475535360991|27.475535360991|27.475535360991|27.475535360991|27.475535360991|27.475535360991|27.475535360991|27.250987573169|27.250987573169|27.250987573169|27.224431192105|27.07770121012|26.997445343974|26.691889871832|26.691889871832|26.691889871832|26.691889871832|26.691889871832|26.691889871832|26.691889871832|26.691889871832|26.691889871832|26.315432563619|26.294924434905|25.999916589795|25.86016646829|25.86016646829|25.86016646829|25.86016646829|25.86016646829|25.86016646829|25.86016646829|25.86016646829|25.86016646829|25.86016646829|25.86016646829|25.86016646829|25.558517577546|25.239464576926|24.99884619326|24.99884619326|24.694492285071|24.694492285071|24.694492285071|-27.747227356135|-27.747227356135|-27.747227356135|-27.747227356135|-27.747227356135|-29.447474874059|27.114111245541|27.114111245541|27.114111245541|27.114111245541|27.114111245541|27.114111245541|27.114111245541|27.084555718018|27.084555718018|||||||27.084555718018|26.69728363522|26.514939694275|26.514939694275|26.514939694275|26.514939694275|26.514939694275|26.514939694275|26.115489541016|25.78706578089|-28.065136651881|-28.065136651881|-28.065136651881|-28.065136651881|-28.065136651881|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.260379442168|-28.350422259385|-29.07213525884|-29.217927828019|-29.319365491012|-29.725500009434|-29.725500009434|-29.725500009434|-29.725500009434|-29.725500009434|-29.725500009434|-29.725500009434|-29.725500009434|-29.725500009434|-29.975000803091|-30.255556469072|-30.443951797606|-30.917724185653|-31.022930210838|-31.022930210838|-31.172699895181|-31.17644693729|-31.17644693729|-31.17644693729|-31.527527189509|-31.527527189509|-31.859314803138|-31.859314803138|-31.859314803138|-31.859314803138|-31.859314803138|-31.859314803138|||-31.981460549053|-32.267678464712|-32.267678464712|-32.267678464712|-32.267678464712|-32.31131035891|-32.603035312991|-32.603035312991|-32.603035312991|-32.603035312991|29.724560335727|29.724560335727|29.724560335727|29.724560335727|29.724560335727|29.724560335727|29.724560335727|29.724560335727|29.411550070226|29.411550070226|29.411550070226|29.411550070226|29.214311323934|29.214311323934|29.214311323934|29.214311323934|29.214311323934|29.214311323934|29.214311323934|29.214311323934|29.214311323934|29.214311323934|29.214311323934|29.214311323934|29.214311323934||||28.424236309057|28.023039724568|27.948785435848|27.948785435848|27.948785435848|27.948785435848|27.948785435848|27.948785435848|27.948785435848|27.948785435848|27.948785435848|26.764205336232|26.696338732661|26.325357311082|26.325357311082|-29.279613343303|-29.279613343303||-29.279613343303|-29.279613343303|-29.279613343303
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.5485603606574|1.5445115407167|1.5400128518937|1.5394603624018|1.5394603624018|1.5353263506949|1.5353263506949|1.5353263506949|1.5353263506949|1.5353263506949|1.5353263506949|1.5353263506949|1.5353263506949|1.5353263506949|1.5353263506949|1.4925848388738|-1.6033287160031|-1.6033287160031|-1.6033287160031|-1.6033287160031|-1.6033287160031|||||||-1.6033287160031|-1.6033287160031|-1.6033287160031|-1.6531430077147|-1.7301588998449|-1.7546210141328|-1.8023567101853|-1.8170470193249|-1.8170470193249|-1.8170470193249|-1.8170470193249|-1.8170470193249|-1.8170470193249|-1.850052186209|1.7079087674044|1.7079087674044|1.7079087674044|1.7079087674044|1.7079087674044|1.7079087674044|1.7079087674044|1.7079087674044|1.7079087674044|1.7079087674044|1.7079087674044|1.7079087674044|-1.7976767752954|-1.7976767752954||-1.7976767752954|-1.7976767752954|-1.7976767752954|-1.7976767752954|-1.7976767752954|-1.7998478197252|-1.7998478197252|-1.8126087081869|-1.8234541164989|-1.8343934601275|-1.8521038366388|-1.8578931571191|-1.8721035057908|-1.879572309168|-1.879572309168|-1.9061913966159|-1.9091015192116|-1.9123349887623|-1.9159277327076|-1.9449197061874|-1.9560218925848|-1.957246554734|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9648451626784|-1.9767224318312|-1.9767224318312|-1.9780568267559|-1.9780568267559|-1.9780568267559|-1.9780568267559|-1.9780568267559|-1.9780568267559|-1.9780568267559|-1.9780568267559|-1.9780568267559|-1.9837738777942|-1.9837738777942|||||||-1.9870531437563|-1.9870531437563|-1.9870531437563|-1.9870531437563|-1.9870531437563|-1.9870531437563|-1.9870531437563|-2.0022812681912|-2.0192014660569|-2.032717780828|-2.032717780828|-2.0413530519268|-2.0427887695999|-2.0427887695999|-2.0427887695999|-2.0625430895191|-2.0657775474667|-2.0657775474667|-2.0657775474667|-2.0657775474667|-2.0657775474667|-2.0657775474667|-2.0657775474667|-2.0657775474667|-2.0657775474667|-2.0791972956259|-2.0879969951399|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9643264178638|1.9609183077684|1.9510204134905|1.9305781985349|1.9039069946991|1.9039069946991|1.9039069946991|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.9016655427842|1.8857394967508|1.8835905027351|1.8835905027351|-2.0365379121732|-2.0365379121732|-2.0431162051471|-2.0431162051471|-2.0431162051471|||-2.0431162051471|-2.0431162051471|-2.0431162051471|-2.0431162051471|-2.0431162051471|-2.0431162051471|-2.0431162051471|-2.0529069163305|-2.0632299027953|-2.0791443279621|-2.0807159268456|-2.0896843631618|-2.0910930514741|-2.0910930514741|-2.0910930514741|-2.0910930514741|-2.0910930514741|-2.0910930514741|-2.0910930514741|-2.1023255785756|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|1.9554134121119|-2.0665026805181||||-2.0665026805181|-2.0665026805181|-2.0665026805181|-2.0665026805181|-2.0827808205043|-2.0975342065928|-2.1755935252638|-2.1894546680962|-2.1894546680962|-2.1894546680962|-2.1894546680962|-2.1894546680962|-2.2005051963103|-2.2150057810956|-2.2350065463575|-2.2555628610753|-2.2606253969562||-2.2614831393493|-2.2614831393493|-2.2614831393493
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.703409042027|10.512878677191|10.512878677191|10.512878677191|10.262643254401|10.119261828936|10.119261828936|10.119261828936|10.119261828936|10.119261828936|10.075846504146|9.8109410327606|9.5675191165405|9.5675191165405|9.1233549914314|8.9631717824884|8.8274131509935|8.6549035413702|-10.427708665047|-10.427708665047|-10.427708665047|||||||-10.427708665047|-10.427708665047|-10.427708665047|-10.427708665047|-10.783899408694|-10.783899408694|-11.061554809539|-11.235335189683|-11.235335189683|-11.235335189683|-11.235335189683|-11.235335189683|-11.235335189683|-11.368705465378|-11.490809384174|-11.490809384174|-11.756454828919|-11.959394962192|-12.231549667651|-12.367833110286|-12.38314736838|-12.390720192535|-12.751785072153|-12.751785072153|-12.751785072153|-12.751785072153|-12.751785072153|-12.751785072153||-12.751785072153|-12.751785072153|-13.232538947866|-13.350598663539|-13.630110310681|-14.768016859505|13.078606335981|13.078606335981|13.078606335981|13.078606335981|13.078606335981|13.078606335981|13.078606335981|13.078606335981|11.886784942794|11.871983483818|11.869295227334|11.869295227334|11.869295227334|11.869295227334|11.78855746141|11.78855746141|11.78855746141|11.78855746141|11.78855746141|11.78855746141|11.78855746141|11.78855746141|11.78855746141|11.665357421166|11.665357421166|11.665357421166|11.665357421166|11.665357421166|11.665357421166|11.665357421166|11.665357421166|11.665357421166|11.530953008076|11.323836942669|10.995168110172|10.995168110172|-12.271551664772|-12.271551664772|-12.271551664772|-12.271551664772|-12.271551664772|-12.351237362389|-12.351237362389|-12.351237362389|-12.581930339077|-12.835478292283|-12.867753119796|-13.082503578761|-13.307226151999|-13.454379663348|-13.454379663348|-13.454379663348|-13.454379663348|-13.454379663348|||||||-13.454379663348|-13.454379663348|-13.454379663348|-13.454379663348|-13.454379663348|-13.454379663348|-13.559310393731|-13.577567106265|-13.763963864664|-13.878848365523|-14.080942528753|-14.323824769157|-14.685916721709|-14.845946656194|-14.845946656194|-15.032713661177|-15.032713661177|-15.032713661177|-15.032713661177|-15.032713661177|-15.032713661177|-15.032713661177|-15.032713661177|-15.032713661177|-15.032713661177|-15.131827351935|-15.131827351935|-15.131827351935|-15.131827351935|-15.266475303843|-15.525528333667|-15.660066264706|-15.660066264706|-15.660066264706|-15.660066264706|-15.698406848463|-15.820268367903|-15.820268367903|-15.820268367903|-15.820268367903|-15.820268367903|-16.036964759977|-16.060211379384|-16.060211379384|-16.060211379384|-16.254124013423|-16.696804461478|-17.100807184053|-17.100807184053|-17.374230590212|-17.673589351826|-17.994543741205|-18.368937331282|-18.687102285219|-18.687102285219|-18.687102285219|-18.8406694368|-19.388522037254|-19.426816909384|-19.426816909384|-19.923685304403|-20.015205692449|-20.301895802991|-21.382105290643|17.78154953883|17.78154953883|17.78154953883|17.78154953883|17.78154953883|||17.78154953883|17.78154953883|16.836721196946|16.253733100955|16.253733100955|16.253733100955|16.209702534216|15.835781886332|15.812026741086|15.812026741086|15.812026741086|15.812026741086|15.812026741086|15.812026741086|15.805029076534|15.668921861602|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|14.419512183246|13.775014460945|13.256125623279|12.942918122138||||12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.353495678106|12.220550732259||12.009431553967|12.009431553967|12.009431553967
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.9722813600551|4.9722813600551|4.9722813600551|4.9722813600551|4.9722813600551|4.9722813600551|4.9722813600551|4.9722813600551|4.9722813600551|4.9722813600551|4.9722813600551|4.9722813600551|4.8768287168916|4.8768287168916|4.8203650566137|4.7970724472509|4.7116151054846|4.7116151054846|4.7116151054846|4.6651278027943|4.6445863786728|||||||4.6078735792406|4.5817902780491|-5.282628220665|-5.282628220665|-5.282628220665|-5.282628220665|-5.282628220665|-5.282628220665|-5.282628220665|-5.282628220665|-5.282628220665|-5.282628220665|-5.282628220665|-5.3840311041006|-5.5144791857543|-5.5266435429059|-5.6562703234843|-5.7675229027196|-5.8822475223987|-5.8913861412968|-5.9554294104008|-5.9776990407737|-6.0635546306804|-6.138021669927|-6.138021669927|-6.138021669927|-6.138021669927|-6.138021669927||-6.138021669927|-6.138021669927|-6.138021669927|-6.138021669927|-6.1839127652543|-6.2543475487383|-6.2587195081349|-6.3019106038009|-6.3732339681955|-6.4220788113095|-6.4220788113095|-6.5045322700582|-6.5805911271927|6.063082036822|6.063082036822|6.063082036822|6.063082036822|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.2963929063492|-6.3387700856188|-6.7602999012183|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|||||||-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-6.9404378107745|-7.0165974223568|-7.1084418389481|-7.1777130070971|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5980134010188|6.5483480294404|6.5409422803651|6.5399542999386|6.5399542999386|6.5399542999386|6.5399542999386|6.5399542999386|6.5399542999386|6.5399542999386|6.5399542999386|6.5399542999386|6.4924745265495|6.4924745265495|6.4505241731375|6.4505241731375|6.4416728515959|6.4416728515959|6.4416728515959|6.4416728515959|6.4416728515959|6.4416728515959|6.3404824648173|6.3404824648173|6.3404824648173|6.3404824648173|||6.3404824648173|6.3404824648173|6.3404824648173|6.2944247627558|6.2509213710137|6.2509213710137|6.2509213710137|6.2509213710137|6.2509213710137|6.2439770963835|6.2439770963835|6.192752337792|5.9858361353902|-6.9037628975027|-6.9037628975027|-6.9037628975027|-6.9037628975027|-6.9037628975027|-6.9037628975027|-6.993625332527|-7.0462504245756|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392||||-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.1855114577392|-7.3255683976389|-7.4172982460898|6.6583623493911|6.6583623493911|6.6583623493911|6.6583623493911|6.6583623493911|6.6583623493911|6.6583623493911|6.6583623493911|6.6583623493911|6.6583623493911|6.6583623493911||6.552546417419|6.552546417419|6.4633847736693
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|42.466250575261|42.466250575261|42.466250575261|38.389722573179|38.215748061595|38.215748061595|38.215748061595|38.215748061595|38.215748061595|38.215748061595|38.062499617932|37.548654490044|37.548654490044|37.548654490044|37.012949340134|36.334387214746|36.100608378018|36.100608378018|36.100608378018|36.100608378018|36.100608378018|||||||36.100608378018|33.771785450605|-40.98847466851|-40.98847466851|-41.797749004372|-42.583053228599|-43.82672693701|-45.298585070188|-46.308428593273|-46.33506450531|-46.33506450531|-46.33506450531|-46.33506450531|-47.433403225708|-48.598154539885|-48.598154539885|-50.099060159063|-50.885068157354|-51.616004373691|-51.616004373691|-51.616004373691|-52.13222927745|-53.019140717009|-53.291270676167|-54.24307657934|-54.510641805074|-55.821822846092|-56.178137792655||-56.351816828061|-56.608479255277|-56.608479255277|-56.702050196725|-56.702050196725|-56.702050196725|-57.503943111717|-58.444381345443|-59.067647948456|-60.269050190395|-60.472737774497|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.967074530144|54.648673401962|54.648673401962|53.954081812049|52.693424744236|-60.510713214541|-60.510713214541|-60.510713214541|-60.510713214541|-60.510713214541|-61.11468211243|-62.014646647478|55.328442510793|55.328442510793|55.328442510793|55.328442510793|55.328442510793|54.166601747086|53.927889075335|53.021717324738|53.021717324738|||||||51.76635176924|50.627056834733|49.40339591507|49.343158707583|49.343158707583|49.343158707583|49.343158707583|49.343158707583|49.147953653296|47.436614407389|46.668282764882|46.668282764882|46.668282764882|46.668282764882|44.406090287184|-50.45104286673|-50.45104286673|-50.45104286673|-50.45104286673|-50.45104286673|-50.45104286673|-50.45104286673|-50.45104286673|-50.45104286673|-50.45104286673|-50.45104286673|-50.45104286673|-50.816713041755|-51.553014855355|-52.237794775399|-53.148106475141|-53.148106475141|-53.148106475141|-53.148106475141|-53.148106475141|-53.148106475141|-53.148106475141|-53.148106475141|-54.385673623909|47.965064169292|47.965064169292|47.965064169292|47.965064169292|47.965064169292|47.933960306782|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|46.241070172632|45.750633448853|44.771142207265|-52.60607170851|-52.814038909891|-52.814038909891|-52.962819908967|-53.780355293342|-53.836508467008|||-55.068340833772|-55.953712630922|-56.110791074627|-56.243099490132|-57.059000535504|-58.438886796651|-59.575432418913|-59.856806858536|-59.856806858536|-59.856806858536|-62.462561828292|-64.944513354474|-66.396682776537|-67.417424773206|-68.900471792209|-69.918856419444|-73.815405218059|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263||||63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|63.103575210263|62.26095331413|62.26095331413|61.957169196147|61.574633118331|57.125151206851|53.416834674279||52.687173036772|52.687173036772|52.687173036772
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|23.181358703177|23.181358703177|23.181358703177|23.025397919065|22.962553658932|22.962553658932|22.962553658932|22.962553658932|22.962553658932|22.962553658932|22.962553658932|22.633948925302|22.466048556549|22.466048556549|21.896165562981|21.587961304314|21.487916325501|21.487916325501|21.17973612871|21.17973612871|21.17973612871|||||||21.17973612871|20.894151995869|20.135640136497|20.135640136497|20.135640136497|20.135640136497|20.135640136497|20.135640136497|20.135640136497|-21.595150811566|-21.595150811566|-21.595150811566|-21.595150811566|-21.969612500285|-22.415124466259|-22.451249072108|-22.657127861701|-22.657127861701|-22.657127861701|-22.657127861701|-22.657127861701|-22.657127861701|-22.657127861701|-22.6643748044|-22.6643748044|-22.6643748044|-22.6643748044|-22.6643748044||-22.6643748044|-22.6643748044|-22.6643748044|-22.771705728493|-22.771705728493|-22.771705728493|-22.771705728493|-22.771705728493|-22.86967182791|-23.209080385232|-23.449254218976|-23.449254218976|-23.449254218976|-23.449254218976|-23.449254218976|-23.645282524869|-23.73975867038|-23.820287267422|-23.90476315999|-24.030293184121|-24.249769746815|-24.499603339066|-24.499603339066|-24.499603339066|-24.499603339066|-24.499603339066|-24.499603339066|-24.499603339066|-24.499603339066|-24.499603339066|-24.499603339066|-24.58577975241|-24.58577975241|-24.58577975241|-24.688088406099|-24.700860462122|-24.700860462122|-24.700860462122|-24.700860462122|-24.700860462122|-24.700860462122|-24.700860462122|-24.770955891005|-24.952172856189|-25.003300095607|-25.003300095607|-25.357554754735|-25.915102459604|-25.915102459604|-25.915102459604|-26.257335214278|-26.423150623795|-26.700166584117|-26.737963651135|-26.881070214857|-27.133968121861|-27.468852209885|-27.721502913191|-28.041669144845|-28.437410529693|||||||-29.012123832261|-29.212915271692|-29.349350551954|-29.384833340503|-29.698147672919|-29.759051634766|27.698183884866|27.698183884866|27.698183884866|27.698183884866|27.698183884866|27.698183884866|27.698183884866|27.698183884866|27.698183884866|27.698183884866|27.698183884866|27.698183884866|27.051315694657|-28.99859205211|-28.99859205211|-28.99859205211|-28.99859205211|-28.99859205211|-28.99859205211|-28.99859205211|-28.99859205211|-29.132880803885|-29.322356054306|-29.322356054306|-29.322356054306|-29.322356054306|-29.395559443007|26.754096982772|26.754096982772|26.754096982772|26.754096982772|26.754096982772|26.754096982772|26.754096982772|26.754096982772|26.754096982772|26.754096982772|26.754096982772|25.148997092572|24.820490160507|24.820490160507|23.92665607722|23.531921631179|23.531921631179|23.531921631179|23.531921631179|23.531921631179|23.531921631179|23.531921631179|23.531921631179|23.531921631179|23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.377993289086|||23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.377993289086|23.018325478339|22.998253235985|-25.680903124262|-25.680903124262|-25.680903124262|-25.680903124262|-25.680903124262|-25.680903124262|-25.680903124262|-25.680903124262|-25.787115281875|-26.057349728274|-26.282189643901|-26.282189643901|-26.282189643901|-26.282189643901|-26.282189643901|-26.282189643901|-26.282189643901|-26.282189643901|-26.509656045748|-26.805729227941|-27.009698794596|-27.556541835222|-27.556541835222|-27.574491512945|-27.946658147894|-28.38295323487|-28.631614654548|-29.189571240751||||-29.474316661533|-29.474316661533|-29.474316661533|-30.048129471338|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762|-30.245784861762||-30.245784861762|-30.245784861762|-30.245784861762
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|31.689085108658|31.689085108658|31.689085108658|31.689085108658|31.689085108658|30.790095336592|30.458325211616|30.458325211616|30.458325211616|30.430916486417|30.202684917091|29.921872180964|29.909328897326|29.909328897326|29.909328897326|29.909328897326|29.909328897326|29.909328897326|29.909328897326|29.909328897326|29.909328897326|||||||29.909328897326|29.429808995822|-34.347454556963|-34.347454556963|-34.347454556963|-34.347454556963|-34.704967760946|-34.704967760946|-34.704967760946|-34.704967760946|-34.704967760946|-34.704967760946|-34.704967760946|-34.81680787373|-34.81680787373|-34.81680787373|-34.81680787373|-34.81680787373|-34.81680787373|-34.81680787373|-34.81680787373|-34.81680787373|-34.81680787373|-34.81680787373|-35.08089821392|-35.817108499273|-36.120676423956|-36.217687042973||-36.217687042973|-36.217687042973|-36.217687042973|-36.217687042973|-36.513131940832|-36.513131940832|-36.980704665703|-37.381337245882|-37.732039010724|-38.108377602587|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.451771631452|35.013635730978|34.242369103983|34.242369103983|34.242369103983|34.232076036218|34.098443437879|34.098443437879|34.098443437879|34.098443437879|34.098443437879|34.098443437879|34.098443437879|34.098443437879|34.098443437879|34.098443437879|34.098443437879|33.619383310019|31.955425128604|-33.612465350958|-33.612465350958|-33.612465350958|-33.612465350958|-33.612465350958|-33.949406801696|-34.493785737881|-34.807539276424|-35.025043598086|-35.196159273684|-35.530178394914|-35.61186402705|-35.642980780458|-35.642980780458|||||||-35.805532471179|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.067171319617|-36.985190427185|-38.19243329088|-39.674917963308|-39.674917963308|-40.321575353722|-40.791749104504|-41.518608632622|-41.520123127366|-41.638468242646|-41.965521575081|-42.115023031353|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.292926737764|-42.411510804121|-42.411510804121|-42.411510804121|-42.411510804121|-42.411510804121|-42.411510804121|-42.778343574674|-42.825938534374|40.380624741081|40.380624741081|40.380624741081|40.380624741081|40.380624741081|40.380624741081|40.380624741081|40.380624741081|40.380624741081|||40.380624741081|40.380624741081|40.380624741081|40.380624741081|40.304581290885|40.260091391321|40.027323607069|39.465913008166|-43.328644407857|-43.328644407857|-43.328644407857|-43.355717170093|-44.124686863526|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685||||-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.288574051685|-44.493239137649|-44.493239137649|-44.80304633384|-44.80304633384|-44.80304633384|-44.80304633384|-44.80304633384||-44.80304633384|-44.80304633384|-44.80304633384
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.343601302113|14.343601302113|14.343601302113|14.343601302113|14.343601302113|14.21677878588|14.14073522515|14.14073522515|14.14073522515|14.14073522515|14.14073522515|14.077483208388|13.977325171858|13.977325171858|13.902027998401|13.872253429044|13.817503517588|13.760807689446|13.760807689446|13.760807689446|13.760807689446|||||||13.760807689446|13.277563660695|-14.836629766863|-14.836629766863|-14.836629766863|-14.836629766863|-14.836629766863|-14.836629766863|-14.836629766863|-14.836629766863|-14.836629766863|-14.836629766863|-14.836629766863|-14.836629766863|-14.885900796983|-14.885900796983|-15.225444702675|-15.279383134367|-15.289314587384|-15.326364972831|-15.326364972831|-15.326364972831|-15.395961102116|-15.558242970729|-15.558242970729|-15.558242970729|-15.558242970729|-15.558242970729||-15.558242970729|-15.558242970729|-15.558242970729|-15.619159360753|-15.647954618519|-15.755375682064|-15.755375682064|-15.954306561359|-15.988118073022|-16.151798138658|-16.311442359333|-16.450002560661|-16.450002560661|-16.450002560661|-16.450002560661|-16.503336413752|-16.595929975919|-16.718255011695|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.793040990086|-16.810045294466|-16.988383986886|-17.157649069291|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|||||||-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.389723561153|-17.518703822832|-17.518703822832|-17.518703822832|-17.518703822832|-17.518703822832|-17.518703822832|-17.518703822832|-17.518703822832|-17.518703822832|-17.518703822832|-17.518703822832|-17.6307809403|-17.683645624856|-17.811828713659|-17.87527347896|-17.87527347896|-17.87527347896|-17.87527347896|-17.87527347896|16.883406414265|16.883406414265|16.883406414265|16.883406414265|16.883406414265|16.883406414265|16.645839812743|16.645839812743|16.645839812743|16.645839812743|16.039266403502|15.868628934562|15.867505984468|15.867505984468|15.741056893689|15.741056893689|15.741056893689|15.741056893689|15.681174355991|15.535194377377|-16.350348330843|-16.350348330843|-16.350348330843|-16.350348330843|-16.350348330843|-16.350348330843|-16.501450211956|-16.501450211956|-16.501450211956|-16.501450211956|-16.501450211956|-16.501450211956|-16.501450211956|-16.599876600963|-16.599876600963|||-16.861529834251|-17.026699815834|-17.197999727554|-17.271666910722|-17.282407021605|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|-17.351156845393|16.432820503124|16.432820503124|16.432820503124|16.432820503124|16.432820503124|16.432820503124|16.432820503124|16.432820503124|16.432820503124|16.432820503124|16.432820503124|16.432820503124|16.425950476427|16.425950476427|16.272166619587||||15.79680366179|15.79680366179|15.79680366179|15.79680366179|15.79680366179|15.79680366179|15.79680366179|15.79680366179|15.190004780222|15.190004780222|-15.791148102797|-15.791148102797|-15.791148102797|-15.791148102797|-15.791148102797|-15.791148102797|-15.791148102797||-15.791148102797|-15.791148102797|-15.791148102797
11067|950862|/equities/by-health|EMCONSGROWTH|15.832427740842|15.832427740842|15.832427740842|15.832427740842|15.828807248837|15.316966602416|15.316966602416|15.316966602416|15.316966602416|15.316966602416|15.239406768052|15.161006600292|15.155316961439|15.155316961439|15.11075107284|15.11075107284|15.11075107284|15.11075107284|15.11075107284|15.11075107284|15.11075107284|||||||15.11075107284|14.576926344767|-16.411573227316|-16.411573227316|-16.411573227316|-16.442251009301|-16.442251009301|-16.567248795893|-16.567248795893|-16.567248795893|-16.567248795893|-16.567248795893|-16.567248795893|-16.87416471206|-16.953660896811|-16.953660896811|-17.10467566569|-17.10467566569|-17.10467566569|-17.10467566569|-17.10467566569|-17.10467566569|-17.10467566569|-17.215750631572|-17.616945620909|-17.651517666213|-17.651517666213|-17.651517666213||-17.651517666213|-17.651517666213|-17.651517666213|-17.765789460295|-17.765789460295|-17.765789460295|-17.765789460295|-17.880875533547|-18.16430689861|-18.275341320585|-18.320804752721|-18.320804752721|-18.320804752721|-18.320804752721|-18.320804752721|-18.320804752721|-18.456450424607|-18.5788343858|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.712433494408|-18.758867456687|-18.758867456687|-18.788187241303|-18.959652079197|-19.099056814613|-19.29950851699|-19.353342101533|-19.553714484593|-19.610745247857|-19.610745247857|-19.610745247857|-19.610745247857|-19.797494897861|||||||-19.843796533472|-19.843796533472|-19.843796533472|-19.843796533472|-19.843796533472|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.009382320126|-20.110979796207|-20.253310257368|-20.456456562074|-20.752172995709|-20.802415478122|-21.011571685354|-21.169780297387|-21.169780297387|-21.535311322862|-21.637717535703|-21.637717535703|-21.637717535703|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-21.992614331228|-22.005682484289|-22.033535445156|-22.310039904849|-22.406156225487|-22.539061620814|-22.661735405506|-22.901372448141|-22.982081748307|-23.275645098488|-23.665717691625|-24.451352643133|22.415530297097|22.415530297097|22.415530297097|22.415530297097|22.415530297097|22.415530297097|||22.415530297097|22.415530297097|22.403366615305|22.187629648855|22.031810915923|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589|21.849410645589||||21.764345293161|21.282050906416|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|21.277290265965|20.853877006254||20.853877006254|-22.080304752776|-22.080304752776
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.5917469042781|||||||-2.5917469042781|-2.5917469042781|-2.5917469042781|-2.6315043181235|-2.6315043181235|-2.6315043181235|-2.6315043181235|-2.6315043181235|-2.6315043181235|-2.6315043181235|-2.6315043181235|-2.6315043181235|-2.6366714735886|-2.6701905087255|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172|2.4663813032172||2.4663813032172|2.4657481781102|2.4657481781102|2.4657481781102|2.4657481781102|2.4657481781102|2.4657481781102|2.4657481781102|2.4657481781102|2.4657481781102|2.4308313121903|-2.7475031917548|-2.7475031917548|-2.7475031917548|-2.7475031917548|-2.7475031917548||-2.7475031917548|-2.7475031917548|-2.7475031917548|-2.7475031917548|-2.7692632343121|-2.7692632343121|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|2.5850670613985|-2.8329737368298|-2.8329737368298|-2.8329737368298|-2.9060820145819|-2.9117577388787|-2.9386197543701|-2.9617997249586|-2.9719997071141|-2.9966663412378|-2.9968515162254|2.7937544796648|2.7937544796648|2.7937544796648|||||||2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7937544796648|2.7718007843176|2.7718007843176|2.7718007843176|2.7718007843176|2.6042232293199|-2.8498900007648|-2.8498900007648|-2.8498900007648|-2.8498900007648|-2.8498900007648|-2.8498900007648|-2.8498900007648|-2.9537666055277|2.5458518891942|2.5458518891942|2.5458518891942|2.5458518891942|2.5458518891942|2.4612723823934|2.4612723823934|2.4612723823934|2.4612723823934|2.4612723823934|2.4612723823934|2.4612723823934|2.4612723823934|2.4612723823934|2.4608582916689|2.4576439221617|2.4576439221617|2.4576439221617|2.4576439221617|2.4576439221617|2.4576439221617|2.4576439221617|2.4065156712486|||2.4065156712486|2.4065156712486|2.4065156712486|2.4065156712486|2.4065156712486|2.4065156712486|2.3027950806037|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.272879568667|2.1226439651855|1.9679378201574|-2.2401854427709|-2.2401854427709|-2.2401854427709|-2.2401854427709|-2.2679838507323|-2.3699819874927|-2.4788689692997|-2.5876321086379|-2.7029246499243|-2.8243606278303|||||-2.9298451155428|-2.9859390358134|-3.0004878286966|-3.0705419916189|-3.102824438311|-3.193138335256|-3.2973759021011|-3.3920843960672|3.1484171100769|3.1484171100769|3.1484171100769|3.1484171100769|3.1484171100769|3.1484171100769|3.1484171100769|3.1484171100769|3.1484171100769||3.1484171100769|-3.4900946331395|-3.4900946331395
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|14.750268694863|||||||14.750268694863|13.923631558932|-15.927862090195|-15.927862090195|-16.182607320018|-16.182607320018|-16.20941428962|-16.20941428962|-16.20941428962|-16.20941428962|-16.20941428962|-16.20941428962|-16.20941428962|-16.595460836784|-16.743346205337|-16.743346205337|-17.181725001898|-17.181725001898|-17.181725001898|-17.181725001898|-17.181725001898|-17.181725001898|-17.249694056606|-17.51354937564|-17.513559126082|-17.513559126082|-17.513559126082|-17.513559126082||-17.513559126082|-17.513559126082|-17.513559126082|-17.513559126082|-17.575620941788|-17.705519387347|-17.705519387347|-17.893911040737|-17.909346541778|-18.274274465128|-18.383637557078|-18.546819829995|-18.753688335479|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.391799153159|17.215430164128|17.215430164128|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|17.162726300108|16.959140346169|-18.627051230449|-18.627051230449|-18.627051230449|-18.627051230449|-18.775865002643|-18.775865002643|-18.865961944804|-19.093289812125|-19.336989252343|-19.679432066033|-19.829368334953|-19.908187687335|-20.012985878452|-20.181488578242|-20.181488578242|-20.181488578242|-20.181488578242|||||||-20.626099022144|-20.708084516459|-20.708084516459|-20.802784684975|-20.802784684975|-20.802784684975|-20.802784684975|-20.802784684975|-20.802784684975|-20.802784684975|-20.802784684975|-20.802784684975|-20.802784684975|-20.802784684975|-20.802784684975|-21.010316375979|-21.172017949696|-21.230233629954|-21.230233629954|-21.230233629954|-21.230233629954|-21.230233629954|-21.230233629954|-21.230233629954|-21.230233629954|-21.230233629954|-21.230233629954|-21.259148659985|-21.459609630683|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|20.049510547957|19.85001190221|19.478901948264|19.454335625227|19.34148452818|19.183327768588|19.183327768588|19.183327768588|19.183327768588|19.183327768588|19.042585900916|18.787971796995|18.787971796995|18.787971796995|18.397496735614|-19.899701694018|-19.899701694018|-19.899701694018|-19.899701694018|-19.907895214656|-19.907895214656|-19.907895214656|-19.907895214656|-19.907895214656|-19.907895214656|-19.907895214656|-19.907895214656|||-20.200440229419|-20.238392803508|-20.238392803508|-20.238392803508|-20.238392803508|-20.238392803508|-20.238392803508|-20.238392803508|-20.238392803508|-20.238392803508|-20.238392803508|-20.318362819813|-20.318362819813|-20.318362819813|-20.318362819813|-20.456513841575|-20.667238296872|-20.879152896013|-20.979614498446|-21.226794192338|-21.276438021156|-21.395963832965|-21.395963832965|-21.395963832965|-21.41107185376|-21.54563488444|-21.631524538802|-21.631524538802|-22.025027566272|-22.194475815383|-22.257194384035|-22.549104646507|-22.812338038355|-23.16148680677|-23.174063138211||||-23.174063138211|-23.174063138211|-23.316744391374|-23.316744391374|-23.637493628321|-24.062216142877|-24.36968459472|-24.942427204549|-25.071585176719|22.913664199632|22.913664199632|22.913664199632|22.913664199632|22.913664199632|22.913664199632|22.913664199632|22.913664199632||22.913664199632|22.913664199632|22.913664199632
11070|944552|/equities/navinfo-a|EMCONSGROWTH|6.6847537944079|6.6140999525499|6.6140999525499|6.6140999525499|6.5334445866956|6.389921898746|6.389921898746|6.389921898746|6.389921898746|6.389921898746|6.389921898746|6.389921898746|6.389921898746|6.389921898746|6.389921898746|6.2271353084771|6.016816810207|-7.1692371767591|-7.1692371767591|-7.1692371767591|-7.1692371767591|||||||-7.1692371767591|-7.1692371767591|-7.1692371767591|-7.1692371767591|-7.550819096944|-7.6936878738373|-7.8690973451368|-8.0067751860875|-8.2437661902901|-8.2437661902901|-8.2437661902901|-8.2437661902901|-8.2437661902901|-8.4358513903614|-8.6635202301868|-8.6635202301868|-8.6702403262214|-8.6702403262214|-8.6702403262214|-8.6702403262214|-8.6702403262214|-8.6702403262214|-8.7397113591385|-8.8385686112721|-9.0584095002633|-9.1954554453406|-9.3510611736016|-9.4561573750405||-9.4561573750405|-9.4561573750405|-9.4561573750405|-9.5823966934315|-9.6404413066563|-9.7960458157523|-9.8333842884681|-10.029871372292|-10.063190411538|-10.18576733162|-10.363074637011|-10.435737294297|-10.435737294297|-10.435737294297|-10.435737294297|-10.435737294297|-10.435737294297|-10.435737294297|-10.538132584187|-10.538132584187|-10.538132584187|-10.538132584187|9.8137250903047|9.8137250903047|9.8137250903047|9.8137250903047|9.8137250903047|9.8137250903047|9.8137250903047|9.8137250903047|9.7331621019488|9.7331621019488|9.7331621019488|9.628512842616|9.5538899675903|9.5538899675903|9.5538899675903|9.5538899675903|9.4343222794596|9.3742466698822|9.2049060772063|-10.020570546047|-10.020570546047|-10.020570546047|-10.020570546047|-10.020570546047|-10.020570546047|-10.020570546047|-10.020570546047|-10.240078270056|-10.671753949167|-10.7416842611|-10.7416842611|-10.7416842611|-10.7416842611|-10.7416842611|-10.7416842611|-10.7416842611|-10.7416842611|-10.7416842611|||||||-10.7416842611|-10.751316140246|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-10.782815188033|-11.028128272806|-11.201253500817|-11.345837424462|-11.457041341138|-11.499681456678|-11.499681456678|-11.669090200124|-11.730234335306|-11.730234335306|-11.831490415694|-11.831490415694|-11.831490415694|-11.831490415694|-11.831490415694|-11.831490415694|-11.831490415694|-11.84850685582|-11.84850685582|-11.901614353802|-11.901614353802|-11.94316532306|-11.94316532306|-12.015512945379|-12.015512945379|-12.070014479122|-12.202794660419|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|11.234073138562|||11.234073138562|11.234073138562|11.111192094316|11.028337247944|11.028337247944|11.028337247944|11.028337247944|-12.067566998341|-12.067566998341|-12.067566998341|-12.067566998341|-12.067566998341|-12.067566998341|-12.067566998341|-12.067566998341|-12.067566998341|-12.067566998341|-12.127851732945|-12.163169446229|-12.17129894389|-12.179777051489|-12.244752196781|-12.33178837337|-12.33178837337|-12.33178837337|-12.33178837337|-12.375320514462|-12.433689259182|-12.571877107234|-12.774308161837|-12.821453417784|-13.063639695761|-13.063639695761|-13.063639695761|-13.210710957445||||-13.249952237298|-13.249952237298|-13.462168658762|-13.586298956903|-13.921443107429|-14.76160306699|13.108858789299|13.108858789299|13.108858789299|13.108858789299|13.108858789299|13.108858789299|13.108858789299|13.108858789299|13.108858789299|13.108858789299|13.108858789299||13.036510164311|-14.861625839421|-14.861625839421
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|53.249992405321|53.249992405321|53.010299008115|53.010299008115|53.010299008115|52.580887574867|52.229875108616|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|51.391452311436|||||||51.391452311436|49.441055614595|48.513850493608|-53.663084049359|-53.663084049359|-53.663084049359|-53.663084049359|-53.663084049359|-53.663084049359|-53.663084049359|-53.663084049359|-53.663084049359|-53.663084049359|-54.77829113993|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324||50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.696203049324|50.276337314868|49.56537297172|49.068749458731|48.692499195139|47.970552694578|47.821168117809|47.635743226263|47.34514956379|47.34514956379|47.34514956379|46.96286763414|46.96286763414|46.96286763414|46.96286763414|46.96286763414|46.96286763414|46.96286763414|46.96286763414|46.807421683596|46.807421683596|46.807421683596|46.807421683596|46.807421683596|46.807421683596|46.723978748202|46.723978748202|46.241642994218|-48.29052447549|-48.29052447549|-48.29052447549|-48.29052447549|-48.29052447549|-48.29052447549|-48.29052447549|-48.29052447549|-48.29052447549|-48.698915897382|-49.343796026455|-49.675884524702|-50.38161684473|-50.38161684473|||||||-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.38161684473|-50.817906554095|-51.529341997429|-51.959268267204|-52.063076530617|-52.394529275013|-52.941580159076|-52.941580159076|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|-53.022264987805|49.329621802605|49.329621802605|49.329621802605|49.329621802605|49.329621802605|49.329621802605|49.329621802605|49.329621802605|49.329621802605|48.905026743486|48.905026743486|48.249045292628|48.249045292628|48.171161987265|47.775734320702|47.423594783216|47.271298757018|47.271298757018|47.271298757018|47.094777812364|45.913644090628|-49.893994971338|||-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-49.893994971338|-50.481104396253|-51.506784357925|-52.738648430396|-53.7807204104|49.943578402128|49.943578402128|49.943578402128|49.424500239539|-53.947126618021|-53.947126618021|-54.025142924645|-54.317935803046|-55.044563848936|-55.044563848936|-55.044563848936|-55.431179663829|-55.862753228999|-55.862753228999|-55.877026600152|-55.877026600152||||-55.877026600152|-55.877026600152|-55.877026600152|-55.877026600152|-55.877026600152|-56.190059790396|-56.190059790396|-56.190059790396|-56.190059790396|-56.190059790396|-56.190059790396|-56.190059790396|-56.190059790396|-56.980381547403|-56.980381547403|-57.406271783158|-57.406271783158||-57.437013065393|53.447719497574|53.447719497574
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|||||||38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|38.559317279269|37.025307841224|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|36.72667886397|35.697161797911||34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.881378513989|34.43480253349|34.43480253349|34.43480253349|34.43480253349|34.43480253349|34.43480253349|34.240379017043|33.603409945355|33.118785866232|33.118785866232|32.519590386782|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.158959303502|-35.62063875265|-36.746863683805|-38.192241598881|-38.873003140331|35.951706946834|35.951706946834|35.951706946834|35.951706946834|35.951706946834|35.951706946834|||||||35.951706946834|35.486937484194|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.020527723328|-38.662550902914|-38.958816502438|-39.379020117371|-39.379020117371|-39.425894253559|-39.425894253559|-39.425894253559|-39.425894253559|-39.425894253559|-39.425894253559|-39.703556371075|-40.102670166605|-40.680743612308|-40.946120806821|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.378208073869|-41.845013840215|-42.721810269374|-43.390900638388|-43.87193788719|-44.127365898555|-45.368717712228|-45.368717712228|-45.368717712228|-45.678488565887|-46.217470588297|-46.217470588297|-46.217470588297|-46.252742809289|-46.665830465656|-46.665830465656|-46.665830465656|-47.382972130622|-47.450307406149|-48.255041481347|-49.557309019666|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|||44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.830043331338|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|44.567081407639|41.496755127479||||40.195137712163|40.195137712163|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675|39.822415673675||-45.178482143123|-45.178482143123|-45.178482143123
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.4365727820041|8.3267324509938|8.3267324509938|8.3267324509938|8.0941474242033|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|7.9330013535834|||||||7.9330013535834|7.6143944363037|-8.5095554850993|-8.5095554850993|-8.5095554850993|-8.5095554850993|-8.5095554850993|-8.5095554850993|-8.5095554850993|-8.5095554850993|-8.5095554850993|-8.5095554850993|-8.5128395052417|-8.6920440430624|-8.8392520916293|-8.8392520916293|-9.0700845129983|-9.0700845129983|-9.0700845129983|-9.0700845129983|-9.0700845129983|-9.0700845129983|-9.0700845129983|-9.1628720371476|-9.2593019901107|-9.3520020310956|-9.3924715981167|-9.3924715981167||-9.4872453686525|-9.4872453686525|-9.4872453686525|-9.5713714508619|-9.5713714508619|-9.5713714508619|-9.5713714508619|-9.5887458488242|-9.621940048193|-9.6821558295081|-9.8035061423856|-9.922784229658|-9.9627769459721|-9.9627769459721|-9.9627769459721|-9.9876259390509|-9.9876259390509|-10.065139512662|-10.116266282007|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.5781416776052|9.4965946147313|9.4965946147313|9.3717711710787|9.0625235530906|-9.7855881500179|-9.7855881500179|-9.8162091361079|-9.8252319877449|-9.9613689388504|-10.090965373171|-10.151072350754|-10.286747393358|-10.469719287807|-10.591910650392|-10.62823417679|-10.644239001995|-10.644239001995|||||||-10.664986664284|-10.664986664284|-10.762762871306|-10.793261509756|-10.793261509756|-10.793261509756|-10.911401834333|-10.996001868606|-11.065023826589|-11.065023826589|-11.065023826589|-11.065023826589|-11.065023826589|-11.065023826589|-11.065023826589|-11.202158986677|-11.202158986677|-11.202158986677|-11.202158986677|-11.202158986677|-11.202158986677|-11.202158986677|-11.202158986677|-11.202158986677|-11.202158986677|-11.27962103061|-11.305690025534|-11.42404484034|-11.42404484034|-11.42404484034|-11.42404484034|-11.42404484034|-11.42404484034|-11.42404484034|-11.6528273609|-11.722030695579|-11.881145115585|-11.936768278039|-11.936768278039|-11.936768278039|-11.936768278039|-11.936768278039|-11.936768278039|-11.936768278039|-11.936768278039|-11.936768278039|-11.936768278039|-11.958418132538|-11.958418132538|-12.091575306516|-12.133972717502|-12.253303078787|-12.442003439948|-12.486114500943|-12.725683105194|-12.900203426903|-12.906336899406|-12.964819029312|11.939193829223|11.939193829223|11.939193829223|11.939193829223|11.939193829223|11.939193829223|11.939193829223|11.939193829223|11.939193829223|11.939193829223|11.939193829223|||11.939193829223|11.939193829223|11.939193829223|11.939193829223|11.768548762715|11.72672111449|11.399134444499|-12.72980875984|-12.72980875984|-12.72980875984|-12.72980875984|-12.72980875984|-12.72980875984|-12.72980875984|-12.72980875984|-12.72980875984|-12.871547817806|-12.871547817806|-12.871547817806|-12.871547817806|-12.871547817806|-12.871547817806|-12.871547817806|-12.871547817806|-12.871547817806|-12.946719460597|-13.149688832087|-13.160209779522|-13.406899430775|-13.457110381152|-13.621233701734|-13.915259467262|-14.120287801048|-14.173419627619|-14.173419627619||||12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941|12.795372598941||12.795372598941|12.795372598941|12.795372598941
11074|944054|/equities/shunxin-a|EMCONSGROWTH|17.460162656009|17.375632871448|17.375632871448|17.132925789951|16.551028244361|16.282387593222|16.282387593222|16.282387593222|16.282387593222|16.282387593222|16.282387593222|16.282387593222|16.282387593222|16.282387593222|16.282387593222|16.059875438425|15.861528765066|15.554475240027|15.427497692958|15.427497692958|15.427497692958|||||||15.427497692958|-17.948527579587|-17.948527579587|-17.948527579587|-18.5116974039|-18.742996975572|-19.251107000412|-19.906682955329|-19.906682955329|-19.906682955329|-19.906682955329|-19.906682955329|-19.906682955329|-20.534092147157|-20.797582446554|-20.797582446554|-21.229535432898|-21.354139371608|-21.354139371608|-21.354139371608|-21.354139371608|-21.354139371608|-21.354139371608|-21.354139371608|-21.729599365365|-21.947888675411|-22.385432259991|-22.490050851567||-22.490050851567|-22.490050851567|-22.490050851567|-22.508945742429|-22.617416024455|-22.617416024455|-22.617416024455|-22.639351447698|-22.779834518031|-22.862593819914|-23.358438573742|-23.733264590263|-24.39307197041|-24.814523839362|-24.993359300171|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.756701376866|22.504113412379|22.108458969856|21.667975311251|21.667975311251|21.57052769128|21.482926198463|21.482926198463|21.482926198463|21.482926198463|21.482926198463|21.482926198463|21.482926198463|-23.188263632178|-23.188263632178|-23.188263632178|-23.188263632178|-23.188263632178|-23.188263632178|-23.3105111727|-23.3105111727|-23.321678970575|-23.545754695733|-23.696948979519|-23.848832843726|-24.068148239922|-24.286831123378|-24.574811545507|-24.760081904222|-24.760081904222|-24.760081904222|-24.760081904222|||||||-25.205090674084|-25.342643347691|-25.342643347691|-25.675714483206|-25.851905706132|-26.082672413417|-26.433525306459|-26.878917515803|-27.193292609615|-27.193292609615|-27.274770409711|-27.543095306994|-27.543095306994|-27.543095306994|-27.543095306994|-27.543095306994|-27.543095306994|-27.543095306994|-27.543095306994|-27.543095306994|-27.543095306994|-27.760796752537|-27.760796752537|-28.282075248484|-28.282075248484|-28.282075248484|-28.282075248484|-28.495084058714|-28.774537893878|-28.956924970403|-28.956924970403|-28.956924970403|-29.086265443596|-29.086265443596|-29.81251745625|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-29.893526346553|-30.11113938476|-30.760710601292|-31.181345494017|-31.723717406309|-32.976353118724|30.071316751048|30.071316751048|30.071316751048|30.071316751048|30.071316751048|30.071316751048|30.071316751048|30.071316751048|30.071316751048|29.851360888209|-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|||-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|-34.508922098336|-35.125468781985|-36.102193084814|-36.102193084814|-36.102193084814|-36.170215199897|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.152914337967|31.093793132409|30.933104862223||||-36.614236047024|-36.614236047024|-36.614236047024|-36.614236047024|-36.814707837893|-37.253217280148|-37.253217280148|-37.745797223779|-38.14498368372|-38.14498368372|-38.14498368372|33.603755752664|33.603755752664|33.603755752664|33.603755752664|33.603755752664|33.603755752664||33.116950132693|32.238835549184|31.574261161826
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.53207592968|36.53207592968|36.53207592968|36.53207592968|36.53207592968|36.53207592968|36.53207592968|36.53207592968|36.53207592968|36.490640269427|35.888489417135|35.267766824363|34.564741628036|34.515266966671|33.969740946922|33.933997664228|33.933997664228|33.885554562426|33.776726469305|33.717088796511|33.717088796511|||||||33.717088796511|33.599541666127|32.531560471105|-36.334494455883|-36.334494455883|-36.668883491699|-36.689536237623|-36.689536237623|-36.689536237623|-36.689536237623|-36.689536237623|-36.689536237623|-36.689536237623|-36.897404997094|34.297011336179|34.297011336179|34.297011336179|33.85178877441|33.85178877441|33.85178877441|33.85178877441|33.85178877441|33.85178877441|33.85178877441|33.85178877441|33.85178877441|33.455320004268|-35.324827987036||-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-35.324827987036|-37.019253234158|-37.248057767296|35.024956611254|35.024956611254|35.024956611254|35.024956611254|35.024956611254|35.024956611254|35.024956611254|35.024956611254|35.024956611254|35.024956611254|35.024956611254|||||||35.024956611254|35.024956611254|34.9555095075|34.401119589632|34.147868364171|34.147868364171|34.147868364171|34.147868364171|33.758742669242|33.613605025761|-35.644731027185|-35.644731027185|-35.644731027185|-35.644731027185|-35.644731027185|-35.784145865505|-35.784374324801|-35.784374324801|-35.784374324801|-35.784374324801|-35.784374324801|-35.784374324801|-35.784374324801|-35.784374324801|-35.784374324801|-35.872639223737|-36.122930894077|-36.165436053073|-36.165436053073|-36.165436053073|-36.165436053073|-36.165436053073|-36.165436053073|-36.165436053073|-36.165436053073|-36.165436053073|-36.165436053073|-36.165436053073|-38.128817955427|-38.792743251719|-38.792743251719|-38.792743251719|-38.815920201621|-38.815920201621|-38.815920201621|-38.815920201621|-38.815920201621|-38.815920201621|-38.815920201621|-38.815920201621|-38.815920201621|-38.815920201621|-38.815920201621|-39.006010669349|-39.006010669349|-39.092790649862|-39.319768321217|-39.508630103206|-39.564110837276|-39.564110837276|-39.844567495248|-40.320630821543|36.76267791802|36.76267791802|36.76267791802|36.76267791802|36.76267791802|36.76267791802|36.76267791802|||36.76267791802|36.76267791802|36.76267791802|36.76267791802|36.646865167158|36.261518954012|36.261518954012|36.261518954012|36.261518954012|36.261518954012|36.261518954012|36.261518954012|36.261518954012|36.261518954012|36.261518954012|36.261518954012|36.261518954012|36.261518954012|35.334465767248|35.252874853657|35.252874853657|35.252874853657|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188|-37.776300461188||||-37.776300461188|-37.776300461188|-37.776300461188|-38.084221556335|-38.548580490384|35.928294285048|35.928294285048|35.928294285048|35.928294285048|35.885883234065|35.88431495883|35.536462192822|35.521624226358|35.334772676144|35.334772676144|35.334772676144|35.004745052825||34.716722851637|34.716722851637|34.404690616266
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|55.094288881385|54.86982413379|54.86982413379|54.86982413379|54.86982413379|54.86982413379|54.394117819642|54.394117819642|54.394117819642|53.146242021824|52.613046512896|52.268151224268|52.268151224268|52.268151224268|52.268151224268|52.268151224268|52.268151224268|52.268151224268|52.268151224268|52.268151224268|52.268151224268|||||||52.268151224268|52.19738953711|50.414323733928|49.409142330245|49.409142330245|49.409142330245|49.409142330245|49.409142330245|49.409142330245|-53.001738624766|-53.001738624766|-53.001738624766|-53.001738624766|-53.485465727581|-53.485465727581|-53.485465727581|-53.485465727581|-53.485465727581|-53.485465727581|-53.485465727581|-53.528296693976|49.131750868438|49.131750868438|49.131750868438|49.131750868438|49.131750868438|49.131750868438|48.027694393589||48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|48.027694393589|47.968945228261|47.968945228261|47.794938735611|47.680488882735|47.431468034324|47.431468034324|47.049406714502|46.663231844441|46.38525750321|46.286952094699|45.723835711639|45.106485955098|44.874984759069|44.742202354776|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.399970610043|-48.74774485948|-49.398049157221|-50.391720870423|-50.580668591065|-50.580668591065|-50.580668591065|-50.580668591065|-50.580668591065|-51.521854769966|-51.542287770675|||||||-51.542287770675|-51.542287770675|-51.542287770675|-51.542287770675|-51.542287770675|-51.904210134531|-52.397454416515|-52.464050825139|-52.464050825139|-52.464050825139|-52.464050825139|-52.464050825139|-52.464050825139|-52.739754309502|-52.739754309502|-53.486948029032|-54.167166409482|-54.363969118135|-54.363969118135|-54.363969118135|-54.363969118135|-54.363969118135|-54.363969118135|-54.363969118135|49.091025978985|49.091025978985|49.091025978985|49.091025978985|49.091025978985|49.091025978985|49.091025978985|49.091025978985|49.091025978985|49.091025978985|49.091025978985|49.091025978985|49.091025978985|48.473360545836|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|47.883255053231|45.4513942408|-51.662369355984|-51.662369355984|-51.662369355984|||-52.313187079769|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754||||47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754|47.542804849754||47.494784607501|46.799759191508|46.438066582144
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|20.0967327446|20.0967327446|20.0967327446|19.966437323305|19.966437323305|19.966437323305|19.966437323305|19.966437323305|19.966437323305|19.966437323305|19.966437323305|19.730764412221|19.730764412221|19.730764412221|19.410849279096|19.349276747891|19.181418434987|19.098243095488|18.91860321055|18.64567012798|-21.122953574457|||||||-21.122953574457|-21.122953574457|-21.122953574457|-21.122953574457|-21.698281783305|-21.868090120115|-22.466212024466|-23.236903444679|-23.506785565487|-23.506785565487|-23.506785565487|-23.506785565487|-23.506785565487|-23.735316468468|-23.946995548249|-23.946995548249|-24.006302884998|-24.006302884998|-24.006302884998|-24.006302884998|-24.006302884998|-24.288669643338|-24.444077873159|-24.451107531677|-24.451107531677|-24.451107531677|-24.451107531677|-24.451107531677||-24.451107531677|-24.451107531677|-24.451107531677|-24.746786150546|-25.130318360429|-25.328170982532|-25.328170982532|-25.719078399001|-25.886199051869|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|23.892152101017|22.947945999015|21.89549628773|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.334166624711|-23.440885688256|-23.440885688256|-23.514871863734|-23.657079886741|-24.033977507823|22.000272391474|22.000272391474|22.000272391474|22.000272391474|21.866802008141|-23.631468967489|-23.631468967489|-23.631468967489|||||||-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-23.631468967489|-24.00774288607|-24.323047324821|-24.557512481336|-24.557512481336|-24.557512481336|-24.557512481336|-24.557512481336|-24.557512481336|-24.557512481336|-24.557512481336|-24.557512481336|-24.882790997431|-25.073656350159|-25.251797995184|-25.251797995184|-25.620330953172|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.626491416573|-25.755050168949|-25.755050168949|-25.998767365298|-25.998767365298|-26.215983479549|-26.215983479549|-26.215983479549|-26.321648696318|-26.442942834844|-26.489937385971|-26.891597307451|-27.318996999802|-27.348980181014|-27.348980181014|-27.348980181014|-27.348980181014|-27.352385929468|-27.352385929468|-27.352385929468|||-27.910984493232|-28.431649394539|-28.465313101047|-28.465313101047|-28.465313101047|-28.71090449253|-28.982671938112|-29.181301657547|-29.243668521101|-29.51129835254|-30.254776722922|-30.709751189565|-30.953581484276|-30.953581484276|-31.092869608621|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985||||28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.467210959985|28.27779149594|28.27779149594|28.27779149594|28.27779149594|28.27779149594|28.27779149594|28.27779149594|28.27779149594|28.27779149594|28.27779149594|28.27779149594|27.773102013956||-30.461476820944|-30.461476820944|-30.461476820944
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.4234728856929|8.4234728856929|8.4234728856929|8.4234728856929|8.3871918832867|8.2638047919359|8.2638047919359|8.2638047919359|8.2638047919359|8.2638047919359|8.2638047919359|8.2638047919359|8.1793885154594|8.1793885154594|8.1657255167068|8.1657255167068|8.1657255167068|8.1657255167068|8.1657255167068|8.1657255167068|8.1657255167068|||||||8.1657255167068|7.5146945841115|-8.7838954887517|-8.7838954887517|-8.9659950955849|-9.007217484949|-9.1907965146148|-9.2511300879534|-9.2511300879534|-9.2511300879534|-9.2511300879534|-9.2511300879534|-9.2511300879534|-9.606255672355|-9.6447599998466|-9.6447599998466|-9.8336032565654|-9.8336032565654|-9.8336032565654|-9.8336032565654|-9.8336032565654|-9.8336032565654|-9.8336032565654|-9.9640035293964|-10.140559318161|-10.195621890598|-10.266801907811|-10.369329832813||-10.369329832813|-10.369329832813|-10.369329832813|-10.472033287443|-10.532259015415|-10.573036116551|-10.573036116551|-10.667262203374|-10.734735681921|-10.865817973249|-10.959180044533|-10.959180044533|-10.959180044533|-10.959180044533|-10.959180044533|-10.968533700706|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.402387946784|10.224109772832|10.224109772832|10.224109772832|10.224109772832|10.224109772832|10.224109772832|10.224109772832|10.224109772832|10.224109772832|10.224109772832|10.224109772832|10.132899474205|10.066233233539|10.066233233539|10.05970412264|9.9818933382046|9.893215008843|-10.631542779961|-10.631542779961|-10.631542779961|-10.805603453361|9.9860826004012|9.9860826004012|9.9860826004012|9.9860826004012|9.9860826004012|9.9860826004012|9.9860826004012|9.916203444585|-10.52371432974|-10.52371432974|||||||-10.52371432974|-10.52371432974|-10.52371432974|-10.52371432974|-10.52371432974|-10.52371432974|-10.52371432974|-10.52371432974|-10.52371432974|-10.52371432974|-10.52371432974|-10.640793934951|-10.699770706108|-10.713635039783|-10.719593816837|-10.740514252223|-10.740514252223|-10.740514252223|-10.740514252223|-10.740514252223|-10.740514252223|-10.740514252223|-10.740514252223|-10.740514252223|-10.740514252223|-10.740514252223|-10.80168244313|-10.910201994035|-11.084113667909|-11.158306336114|-11.158306336114|-11.158306336114|-11.158306336114|-11.158306336114|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.223640165276|-11.226822386789|-11.283692000759|-11.449866104583|-11.449866104583|-11.462649225017|-11.462649225017|-11.462649225017|-11.616832970271|-11.857035900365|-12.013929394892|-12.067698986455|-12.080221051556|-12.220801056074|-12.326445672961|-12.469939653578|-12.485488141579|||-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.636257303697|-12.711952674104|11.706540319312|11.706540319312|11.706540319312|11.706540319312|11.706540319312|11.706540319312|11.537822587609|11.343691569037|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087||||-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.333137549087|-12.436820230136|-12.457727264031|-12.457727264031|-12.457727264031|-12.457727264031|-12.457727264031|-12.457727264031||-12.457727264031|-12.457727264031|-12.457727264031
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|9.8815961118705|9.8738841867914|9.8738841867914|9.8738841867914|9.8504266050646|9.7467029543758|9.7467029543758|9.7467029543758|9.7467029543758|9.7467029543758|9.7118926017417|9.5321025284279|9.3684477179303|9.2454974219815|8.9994413108313|8.986086339121|8.986086339121|8.986086339121|8.986086339121|8.8875134010434|8.8875134010434|||||||8.8277927525971|8.2414367075467|-10.058781621424|-10.058781621424|-10.137512176244|-10.137512176244|-10.137512176244|9.4432188334324|9.4432188334324|9.4432188334324|9.4432188334324|9.4432188334324|9.4432188334324|9.4432188334324|9.4432188334324|9.4432188334324|9.4432188334324|9.4432188334324|9.2396873171968|-10.147559181381|-10.147559181381|-10.147559181381|-10.147559181381|-10.147559181381|-10.147559181381|-10.147559181381|-10.147559181381|-10.147559181381||-10.147559181381|-10.147559181381|-10.147559181381|-10.256177230597|-10.351308235328|-10.472008794327|-10.478898359426|-10.608776067239|-10.65808415252|-10.748982586662|-10.873239182808|-10.873239182808|-10.873239182808|-10.873239182808|-10.873239182808|-10.873239182808|-10.873239182808|-10.873239182808|-11.034154520408|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|10.378731735331|-11.189405177752|-11.189405177752|-11.189405177752|-11.226561571404|-11.391179430534|-11.470199545279|-11.592998672475|-11.730554714192|-11.850616020614|-11.980129024115|-12.078476875719|-12.186641447739|-12.331268302816|-12.721409630133|||||||-12.980814285427|-12.980814285427|-13.034793610208|-13.119770892056|12.048963477803|12.048963477803|12.048963477803|12.048963477803|12.048963477803|12.048963477803|12.048963477803|12.048963477803|12.048963477803|11.977603747784|11.977603747784|-12.854700933684|-12.854700933684|-12.854700933684|-12.854700933684|-12.854700933684|-12.854700933684|-12.854700933684|-12.854700933684|-12.854700933684|-12.854700933684|-12.854700933684|-12.854700933684|-12.905778817324|-13.05253227992|-13.264113888858|-13.264113888858|-13.424570491709|12.639968539093|12.639968539093|12.639968539093|12.639968539093|12.639968539093|12.639968539093|12.639968539093|12.639968539093|12.639968539093|12.639968539093|12.639968539093|12.639968539093|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.298643506456|-13.415300708848|-13.415300708848|-13.432001067354|||-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.519367046993|-13.546120832216|-13.546120832216|-13.546120832216|-13.754023072732|-13.96381762327|-13.96381762327|-13.96381762327|-14.039241714624|-14.1230464725|-14.248940179558|-14.249494485172|-14.249494485172|-14.555549334721|-14.56561040794|-14.78678941633|-14.96976576807|-15.241406186443|-15.70822920625||||-15.901271537604|-15.901271537604|-15.901271537604|-15.901271537604|-16.226968557374|-16.907187389815|15.610799905181|15.610799905181|15.610799905181|15.610799905181|15.610799905181|15.610799905181|15.610799905181|15.610799905181|15.610799905181|15.610799905181|15.610799905181||15.610799905181|15.212556225856|15.025885882681
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.883439867381|2.8127110056123|-3.4953612712028|-3.4953612712028|-3.4953612712028|-3.4953612712028|-3.4953612712028|-3.4953612712028|||||||-3.4953612712028|-3.4953612712028|-3.4953612712028|-3.7115124758749|-3.9550137847296|-4.0089041888308|-4.2376713288704|3.7618087593311|3.7618087593311|3.7618087593311|3.7618087593311|-4.2073954422255|-4.2073954422255|-4.2073954422255|-4.2073954422255|-4.2073954422255|-4.2073954422255|-4.2073954422255|-4.2073954422255|-4.2073954422255|-4.2073954422255|-4.2073954422255|-4.2576615102843|-4.2979571562956|-4.3766191912967|-4.3826495872966|-4.3826495872966|-4.3826495872966||-4.3826495872966|-4.3826495872966|-4.3826495872966|-4.4284995382618|-4.5149994498702|-4.5272216538823|-4.5602463064631|-4.7113849386065|-4.7448721709614|-4.8081914123303|-4.9363237151841|4.3934807278942|4.3934807278942|4.3934807278942|4.3934807278942|4.3934807278942|4.3934807278942|4.3934807278942|4.3934807278942|4.3934807278942|4.3760896499765|4.3178775372121|4.2337527078626|4.1558900308692|4.1558900308692|4.1558900308692|4.1558900308692|4.1558900308692|4.1471000724461|4.0373335473434|3.9894833495936|3.9894833495936|3.9894833495936|3.9116482128392|3.8451648674288|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.184312864727|-4.1892366768985|3.7740010611057|3.7740010611057|3.7740010611057|3.7740010611057|3.7740010611057|3.7740010611057|3.701667956935|-3.9842967591657|-3.9842967591657|-3.9842967591657|||||||-3.9842967591657|-3.9842967591657|-4.0625519048256|-4.1311688700298|-4.1340764671542|-4.1573071115522|-4.2242301297749|-4.3124778615728|-4.3844199299034|-4.4549108742802|-4.4810121058456|-4.5461246701338|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.5711588269352|-4.6093319234877|-4.6093319234877|-4.6475908819866|-4.6780131795318|-4.6780131795318|-4.7000149067145|-4.7294608813636|-4.7594009485634|-4.8043344381553|-4.8237049980409|-4.8468291850817|-4.8468291850817|-4.8468291850817|-4.8468291850817|-4.8468291850817|-4.8468291850817|-4.8914768002576|-4.9588632608064|-4.999848262536|-5.0170535158973|-5.0745038535707|-5.0758859188712|-5.0758859188712|-5.0758859188712|-5.0758859188712|-5.0758859188712|-5.0758859188712|-5.0758859188712|-5.0758859188712|-5.0758859188712|-5.0758859188712|-5.1176510421607|-5.1518347625571|-5.2303718863413|-5.2489159384978|-5.2489159384978|-5.2910179340853|-5.3272418936108|-5.3490021385792|-5.3490021385792|||-5.4388912958175|-5.5101703311817|-5.5101703311817|-5.5101703311817|-5.5101703311817|-5.5101703311817|-5.5101703311817|-5.5101703311817|-5.5101703311817|-5.5219070518161|-5.5219070518161|-5.5219070518161|-5.5219070518161|-5.5219070518161|-5.5219070518161|-5.5219070518161|-5.5219070518161|-5.5219070518161|-5.5219070518161|-5.5219070518161|-5.5532303744053|4.6473649936593|4.6473649936593|4.6473649936593|4.6473649936593|4.6473649936593|4.6473649936593|4.6473649936593|4.6473649936593|4.6473649936593|4.6473649936593|4.6473649936593|4.6473649936593|4.4848499516288|4.2704894840053||||4.2704894840053|4.2704894840053|-4.937049911428|-4.937049911428|-4.937049911428|-4.937049911428|-4.9572776666488|-4.999197203937|-5.0952191960181|-5.0975041751343|-5.0975041751343|-5.0975041751343|-5.0975041751343|-5.0975041751343|-5.0975041751343|-5.0993877080583|-5.0993877080583||-5.2209866474628|-5.2613669218186|-5.2613669218186
11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.794812894615|10.67423664282|10.646929541675|10.59436611715|10.475407489837|10.349187397449|10.349187397449|10.349187397449|10.349187397449|10.349187397449|10.349187397449|10.297958535573|10.297958535573|10.297958535573|10.297958535573|10.297958535573|10.123091422837|10.123091422837|10.123091422837|10.113754427631|10.113754427631|||||||9.8619496692097|-11.198622349893|-11.198622349893|-11.198622349893|-11.561385542271|-11.561385542271|-11.917095455988|-12.011834234953|-12.011834234953|-12.011834234953|-12.011834234953|-12.011834234953|-12.011834234953|-12.323148986764|-12.594257892732|-12.594257892732|-12.791738165827|-12.791738165827|-12.791738165827|-12.791738165827|-12.791738165827|-12.791738165827|-12.85693072104|-12.930478453896|-13.182753854616|-13.187504721597|-13.231653533618|-13.231653533618||-13.231653533618|-13.231653533618|-13.231653533618|-13.335170730662|-13.575399442072|-13.575399442072|-13.575399442072|-13.61044316331|-13.701603783937|-13.749003981851|-13.81944931801|-13.852165633394|-13.858971908687|-13.858971908687|-13.858971908687|-13.992191503443|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.18841613627|13.112684979444|12.957141782038|12.957141782038|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.495491923167|-13.530546706334|-13.743940240162|-13.853822847226|-13.97369241275|-14.021324576687|-14.147027481211|-14.200586253419|-14.312874032407|-14.336526501344|-14.760584844666|-14.888983158621|||||||-15.017203282817|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.043142470918|-15.046226472373|-15.046226472373|-15.046226472373|-15.046226472373|-15.137473974752|-15.191082594712|-15.380091585406|-15.568435472127|-15.834364400432|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.708040801953|14.696712114492|14.179680349737|-15.436296318203|-15.436296318203|-15.436296318203|-15.436296318203|-15.436296318203|-15.436296318203|-15.436296318203|-15.436296318203|-15.436296318203|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|-15.580607778479|||-15.68205894832|-15.68205894832|-15.68205894832|-15.68205894832|-15.68205894832|-15.68205894832|-15.695621113029|-15.696045986131|-15.696045986131|-15.696045986131|-15.696045986131|-15.696045986131|-15.696045986131|-15.696045986131|-15.696045986131|-15.96838417684|-16.26153814169|-16.678721962918|-16.678721962918|-16.678721962918|-16.760508385128|-16.760508385128|-16.760508385128|-16.760508385128|-16.760508385128|-16.891120529645|-17.068499679659|-17.068499679659|-17.068499679659|-17.068499679659|-17.068499679659|-17.068499679659|-17.068499679659|-17.068499679659|-17.068499679659||||-17.068499679659|-17.068499679659|-17.068499679659|-17.521111138765|-17.702004739663|-17.702004739663|-17.702004739663|-17.702004739663|-17.702004739663|-17.702004739663|-17.702004739663|-17.756393358409|-17.756393358409|-17.756393358409|-17.756393358409|-17.75850990341|-17.75850990341||-18.12278830261|-18.768164536231|-18.768164536231
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.193426134714|15.193426134714|15.193426134714|15.193426134714|14.852139581716|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|14.726110018348|||||||14.726110018348|14.542023532628|-16.248987685253|-16.248987685253|-16.248987685253|-16.248987685253|-16.248987685253|-16.248987685253|-16.248987685253|-16.248987685253|-16.248987685253|-16.248987685253|-16.248987685253|-16.312275115485|-16.312275115485|-16.312275115485|-16.312275115485|-16.312275115485|-16.312275115485|-16.312275115485|-16.312275115485|-16.312275115485|-16.312275115485|-16.466035999872|-16.466035999872|-16.466035999872|-16.776242888761|-16.776242888761||-16.776242888761|-16.776242888761|-16.776242888761|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.000822434224|-17.357580751619|-17.555089520571|-17.739544496666|-18.118383206405|-18.24599930804|-18.24599930804|-18.24599930804|-18.24599930804|-18.24599930804|-18.24599930804|-18.24599930804|-18.318887573271|-18.483200232882|-18.483200232882|-18.483200232882|-18.66022265476|16.907255933149|16.907255933149|16.907255933149|16.907255933149|16.907255933149|-18.274768152352|-18.274768152352|-18.274768152352|-18.274768152352|-18.274768152352|-18.274768152352|-18.274768152352|-18.274768152352|-18.274768152352|-18.274768152352|-18.586964066951|-18.713849103152|-18.840386959909|-18.863624865624|-18.863624865624|-18.863624865624|-19.060138392021|-19.256821181564|-19.393689714305|-19.997988473963|||||||18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.520689991217|18.489099850369|17.663443845855|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.248633860019|17.187381924485|17.187381924485|17.187381924485|17.187381924485|16.174322703704|16.174322703704|16.174322703704|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|16.065242804456|||16.065242804456|16.065242804456|16.065242804456|16.065242804456|15.658633033173|15.658633033173|15.658633033173|15.057370388658|-17.428306467959|-17.428306467959|-17.428306467959|-17.428306467959|-17.428306467959|-17.428306467959|-17.428306467959|-17.686451311055|-18.220501338048|-18.309569795686|-18.309569795686|-18.418966672771|-18.689407240409|-19.118784890196|-19.118808705155|-19.118808705155|-19.274232076875|-19.74192500034|-20.08325052172|-20.439521080591|-20.439521080591|-20.439521080591|-20.68002304141|-20.947188378168|-20.947188378168|-21.169553051261|-21.169553051261||||-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478|-21.463191757478||-21.463191757478|-21.463191757478|-21.463191757478
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.7398331265|30.7398331265|30.7398331265|30.38060099657|30.38060099657|30.38060099657|30.100275715459|30.100275715459|30.100275715459|30.076338429986|30.076338429986|30.076338429986|29.723709366651|29.665232629612|29.600258477346||29.278064974829|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.976262083631|28.668068981813|28.614899977546|28.614899977546|28.544333308385|28.340925898205|27.837139886895|27.832933207661|27.703259119623|27.281399021804|27.076554468671|-29.436752580618|-29.436752580618|-29.436752580618|-29.436752580618|-29.436752580618|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|27.114736770607|||26.738596411785|26.640107124206|25.377896804673|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-28.710031873022|-29.234406909041||-29.234406909041|-29.234406909041|-29.234406909041||-29.246563232267|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.454461041847|-29.991067824275|-30.281742026972|-30.576935585525|-30.642219146668|-30.642219146668|-30.642219146668|-30.642219146668|-30.642219146668|-30.642219146668|-30.72746571852|-30.733492069301|-30.733492069301|-30.733492069301|-31.254311196668|-31.254311196668||-31.352012440742|-32.030013823047|-32.394459803385|-32.425178332208|-32.425178332208||-32.425178332208|-32.425178332208|-32.425178332208|-32.583531480231|-32.783136461222|-32.783136461222|-32.783136461222|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-32.979045766027|-33.462828628919|-33.694809587687|-33.860876034182|-33.860876034182|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297|-33.953006360297||-33.953006360297|-33.953006360297|-34.02494228955|-34.02494228955|-34.02494228955|-34.02494228955|-34.02494228955|-34.02494228955||-34.02494228955||-34.02494228955|-34.02494228955|-34.02494228955|-34.02494228955|-34.3471580995|-34.438720101573|-34.438720101573|-34.438720101573|-34.438720101573|-34.438720101573|-34.438720101573|-35.237466779525|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.280794746531|32.145327496146|31.971128252601|31.971128252601|31.971128252601|31.954031391779|31.788927644171|31.788927644171|31.723808493524|31.355010485832|31.355010485832||31.200011650924|31.083346278804|30.95371808756|30.941318626618|30.941318626618|30.865354029575|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|30.598577879266|||30.315247493635|-33.200644934937||-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|-33.200644934937|||-33.200644934937|-33.200644934937|-33.200644934937|-33.361827705485||-33.991474841733|-33.991474841733|-33.991474841733|-33.991474841733
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63263441902915|-0.63709377892061|-0.64149309802103|-0.6433445393565|-0.6433445393565|-0.6433445393565|-0.6433445393565|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65402937323355|-0.65919930173846|-0.66577699928253|-0.67141888703206|-0.67546543109526|-0.68355056565209|-0.68355056565209|-0.68355056565209|-0.68355056565209|-0.68355056565209|-0.68355056565209|-0.68355056565209|-0.68355056565209|-0.68355056565209|-0.68355056565209|-0.68355056565209|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.68444754572506|-0.69494174356587|-0.70215750000353|-0.70739721878232|-0.7126635735108|-0.71629285866171|-0.71949206517967|-0.72110229649845|-0.73170036345725|-0.73170036345725|-0.73287082785447|-0.73287082785447|-0.7414454684591|-0.7414454684591|-0.74716166168845|-0.75180448058697|-0.75180448058697|-0.75756051213049|-0.76506724258819|-0.76813026821789|-0.77135685547317|-0.77135685547317|-0.77135685547317|-0.77135685547317|-0.77135685547317|-0.77135685547317|-0.77135685547317|-0.77706316956906|-0.77784796830712|0.73888573959945|0.73888573959945|0.73888573959945|0.73888573959945|0.73888573959945|0.73888573959945|0.73888573959945|0.73635035394149|0.73635035394149|0.73635035394149|0.72084989744774|0.71624231226303|0.71189532221532|0.70423349010917|-0.73293942913443|-0.73293942913443|-0.73293942913443|-0.73293942913443|-0.73293942913443|-0.73293942913443|-0.7365182926997|-0.7365182926997|-0.74034553664089|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601||0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70366260989601|0.70306678264334|0.70008774100625|0.69626280333028|0.6948448051504|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927||-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73155523092927|-0.73457328976725|-0.73741232688267|-0.74082401654277|-0.74252239990043|-0.74252239990043|-0.74252239990043|-0.74252239990043|-0.74489404883802|-0.74489404883802|-0.74489404883802||-0.74489404883802|-0.74682005276084|-0.75256431025267|-0.75379790445169|-0.75516856467283|-0.75669152047409|-0.7583836935866|-0.76063599286111|-0.76063599286111|-0.76508342223732|0.73421572096515||-0.75022493325474|-0.75022493325474|-0.75022493325474|-0.75022493325474|-0.75022493325474
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-32.424498815203|-32.424498815203|-32.961864450046|30.188067839385|30.188067839385|30.188067839385|30.188067839385|29.766741776732|29.441935777959|29.305483553473|29.242203630412|28.834116632634|28.695685155848|28.577983175891|28.339978367185|28.339978367185|28.337293143053|28.337293143053|28.337293143053|28.337293143053|28.337293143053|28.337293143053|28.059481398094|28.059481398094|28.059481398094|27.91497144749|27.91497144749|27.91497144749|27.91497144749|27.91497144749|27.904470074755|27.904470074755|27.904470074755|27.904470074755|27.904470074755|27.76441257594|27.666013061978|27.632300238523|27.632300238523|27.494778585338|27.289753648863|27.260102364631|27.260102364631|27.260102364631|27.260102364631|27.260102364631|27.260102364631|27.260102364631|27.152353590411|27.152353590411|27.152353590411|27.152353590411|27.152353590411|27.152353590411|27.148169325107|27.085473541034|27.085473541034|27.085473541034|26.99830373527|26.802560316207|26.712049479693|26.712049479693|26.683942471842|26.518825384091|26.400361109785|26.319289685413|26.094767147882|-27.470824985909|-27.470824985909|-27.470824985909|-27.470824985909|-27.470824985909|-27.470824985909|-27.470824985909|-27.470824985909|-27.494624028546|-27.494624028546|-27.494624028546|-27.639029057688|-27.639029057688|-27.639029057688|-27.639029057688|-27.639029057688|-27.639029057688|-27.639029057688|-27.733123618225|-27.733123618225|-28.026248752916|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.160949451454|-28.226780168402|-28.226780168402|-28.226780168402|-28.226780168402|-28.226780168402|-28.226780168402|-28.233134890257|26.855864506401|26.855864506401|26.855864506401|26.855864506401|26.855864506401|26.855864506401|26.491516198756|26.333906268678|26.218784437799|26.138807714478|26.138807714478|26.138807714478|26.138807714478|26.138807714478|26.138807714478|26.016184074516|26.016184074516|25.797982143952|-27.42878032268|-27.42878032268|-27.42878032268|-27.42878032268|-27.42878032268|-27.42878032268|-27.546978267706|-27.666086497877|-27.827873776328|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.670868556015|26.633743145193|26.262491493452|26.259871234603|26.259871234603|26.259871234603|26.052634705114|25.912371093485|25.422080179556|25.133977091427|25.121086716779|24.842318667447|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.053542784356|-26.554492397996|24.990255566913|24.990255566913|24.857506774618|24.520563574581|-25.935023416509|-25.935023416509|-25.935023416509|-25.935023416509|-25.935023416509|-25.935023416509|-25.935023416509|-25.935023416509|-25.935023416509||-25.935023416509|-26.086691659281|-26.292991313216|-26.345865062884|-26.345865062884|-26.345865062884|-26.503895444542|-26.503895444542|-26.503895444542|-26.567041698351|-26.567041698351|-26.567041698351|-26.567041698351|-26.807824469556|-26.843139066685|25.328037441707|25.328037441707|25.328037441707|25.328037441707|25.328037441707|25.328037441707|25.328037441707|25.328037441707|25.328037441707|25.328037441707|25.328037441707|25.328037441707|25.328037441707||25.328037441707|25.328037441707|25.20615226796|25.015003711239|25.015003711239|24.791670620724|24.476856033321|24.30706224653|-25.580639442226|-25.580639442226|-25.580639442226||-25.580639442226|-25.580639442226|-25.580639442226|-25.580639442226|-25.580639442226
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1542070464398|-1.1563411637706|-1.162884436151|-1.162884436151|-1.162884436151|-1.162884436151|-1.162884436151|-1.162884436151|-1.162884436151|-1.162884436151|-1.1740382557672|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1160369669194|1.1150410743548|1.1114345294451|1.1077050348361|1.1071722596044|1.1018580694061|1.091275399244|1.091275399244|1.0861393338179|1.0845238617584|1.0845238617584|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|-1.1299361938106|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0634297063297|1.0592708356814|1.0592708356814|1.0592708356814|1.0592708356814|1.0592708356814|1.0592708356814|1.0592708356814|1.0592708356814|-1.1268338270058|-1.1268338270058|-1.1268338270058|-1.1268338270058|-1.1268338270058|-1.1268338270058|-1.1268338270058|-1.1268338270058|-1.1268338270058|-1.1268338270058|-1.1268338270058|-1.1387043139526|-1.1532825850986|-1.169758355567|-1.1761404521376|-1.1761404521376||-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1761404521376|-1.1769392693401|-1.1769392693401|-1.1769392693401|-1.1769392693401|-1.1769392693401|-1.1769392693401|-1.1769392693401|-1.1769392693401|-1.1769392693401|-1.1769392693401|-1.1769392693401|-1.2079880529378|-1.2169311701958|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|-1.225810633671|1.1538471039098|1.1538471039098|1.1538471039098|1.1538471039098|1.1538471039098|1.1538471039098|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.1453363397822|1.124818104186|1.118408984253|1.1169620696266|1.1169620696266|1.1169620696266|1.1169620696266|1.1169620696266|1.115933373449|1.115933373449|1.115933373449|1.115933373449|1.115933373449|1.115933373449|1.0849259726181|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1484855469488|-1.1493728059283|-1.1493728059283|-1.1493728059283|-1.1493728059283|-1.1493728059283||-1.1493728059283|-1.1493728059283|-1.1493728059283|-1.1493728059283|-1.1493728059283|-1.1493728059283|-1.1493728059283|-1.1493728059283|-1.1493728059283|-1.1520808954759|-1.1550898838621|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468||-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468||-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468|-1.1578524962468
11087|1096344|/equities/arvida|NZX50|0.94126180683788|0.93485260110327|-1.0186625595925|-1.0186625595925|-1.0186625595925|-1.0186625595925|-1.0186625595925|-1.0186625595925|-1.0186625595925|-1.0186625595925|-1.0186625595925|-1.0296250941619|-1.0406945250944|-1.0418827922826|-1.0432030891582|-1.0546701059524|-1.0663001124267|-1.0831112270227|-1.0867902575456|-1.0936558443665|-1.1023953842189|-1.1126615390806|-1.1240683778159|-1.1456315830937|-1.1473683930758|-1.1542982367811|-1.1547757616901|-1.1608619812753|-1.1798466315563|-1.1830680980679|-1.1830680980679|-1.1830680980679|-1.1906312190158|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.1099169428588|1.066181871385|1.066181871385|1.066181871385|1.066181871385|1.066181871385|1.015757650237|1.0063973865031|0.97599705293433|0.97277453690388|0.94898093666091|0.94898093666091|0.93886771163957|0.91763080448592|0.89949502029288|-1.0095151269157|-1.0095151269157|-1.0095151269157|-1.0095151269157|-1.0095151269157|-1.0095151269157|-1.0189056952485|-1.0298952150884|-1.0435743571729|-1.0435743571729|-1.0456381607288|-1.0607090413829|-1.0674545036709|-1.0805049987806|-1.093894438851|-1.120993805051|-1.1239705085414|-1.1239705085414|-1.1239705085414|-1.1239705085414|-1.1239705085414|-1.1288561290786|-1.1470624215388|-1.1589582040336|-1.1671757449074|-1.1723157684208|-1.1723157684208|-1.190489530371|-1.190489530371|-1.190489530371|-1.190489530371|-1.190489530371|-1.190489530371|-1.190489530371|-1.190489530371|-1.2072105802942|-1.2419006800043|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1898150598752|1.1864611744602|1.1849568552132|1.1782853941515|1.169761549587|1.164735051388|1.1579444952885|1.1579444952885|1.1471989404261|1.1471989404261|1.1471989404261|1.1471989404261|1.1471989404261|1.1471989404261|1.1471989404261|1.1463321459624|1.1416029455027|1.1416029455027|1.1416029455027|1.1416029455027|1.1416029455027|1.1416029455027|1.1416029455027|1.1416029455027|1.1406761565601|1.1406761565601|1.1406761565601|1.1269689227075|1.1269689227075|1.1269689227075|1.1269689227075|1.1269689227075|1.1269689227075|1.1269689227075|1.1269689227075||1.1269689227075|1.1199654633171|1.0974120146954|1.0974120146954|1.0974120146954|1.0974120146954|1.0974120146954|1.0974120146954|1.0974120146954|1.0974120146954|1.0974120146954|1.0787911157834|1.0453234890023|1.00535940229|0.99262160392933|0.99180181525739|0.98030947396339|0.98030947396339|0.98030947396339|0.98030947396339|0.98030947396339|0.98030947396339|0.98030947396339|0.98030947396339|0.98030947396339|0.98030947396339|0.98030947396339|0.98030947396339||0.98030947396339|0.96850401346887|0.96850401346887|0.96850401346887|0.96850401346887|0.96611556946133|0.93846176662814|-1.0308267286769|-1.0308267286769|-1.0308267286769|-1.0308267286769||-1.0308267286769|-1.0308267286769|-1.0308267286769|-1.0308267286769|-1.0308267286769
11088|43240|/equities/chorus|NZX50|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6709640339419|7.6687831794535|7.6687831794535|7.6430918547086|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6179586112362|7.6110651426693|7.5834056992421|7.5326730033964|7.496183612166|7.496183612166|7.496183612166|7.4678690528428|7.4678690528428|7.4678690528428|7.4678690528428|7.4678690528428|7.4678690528428|7.4678690528428|7.4506880282865|7.4000778033928|7.4000778033928|7.4000778033928|7.4000778033928|7.4000778033928|7.3914753148507|7.3794169635188|7.376574248143|7.3453605374451|7.2917858135365|7.2917858135365|7.2917858135365|7.2917858135365|7.2917858135365|7.2917858135365|7.2917858135365|7.2917858135365|7.2917858135365|7.2917858135365|7.2780952466487|7.2437169566153|7.2044076935449|7.1432308903445|-7.5370188750369|-7.5370188750369|-7.5370188750369|-7.5370188750369|-7.5370188750369|-7.5370188750369|-7.5370188750369|-7.5370188750369|-7.5370188750369|-7.5722432707794|-7.6052700253601|-7.6253002189127|-7.6981114306414|-7.7512346548465|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8078727230748|-7.8187477042631|-7.8263862850882|-7.8695956868836|-8.0617729207883|-8.0897476696316|-8.1108310248392|-8.1989789302633|-8.2380321087093|-8.3247580596309|-8.338863171138|-8.338863171138|-8.338863171138|-8.338863171138|-8.3948480961473|-8.440306439536|-8.440306439536|-8.5125622379969|-8.6800691935962|8.1972538388234|8.1972538388234|8.1972538388234|8.1972538388234|8.1930594881885|8.190344435254|8.1902379280426|8.1902379280426|8.1902379280426|8.1902379280426|8.1902379280426|8.1902379280426|8.1902379280426|8.1902379280426|8.1902379280426|8.1902379280426|8.0697086393941|-8.5148744291893|-8.5148744291893|-8.5148744291893|-8.5148744291893|-8.5148744291893|-8.5148744291893|-8.5148744291893|-8.5148744291893||-8.5148744291893|-8.5148744291893|-8.5148744291893|-8.5608945357495|-8.5608945357495|8.1751090723451|8.1751090723451|8.1751090723451|8.1751090723451|8.1751090723451|8.1751090723451|8.1751090723451|8.1751090723451|8.1751090723451|8.1751090723451|8.1751090723451|8.1751090723451|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731||-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.575001636731|-8.5886130504998|-8.6231807793945|-8.696868058241|-8.7623528597494|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405|8.439280333405||8.439280333405|8.439280333405|8.439280333405|8.3811449102619|8.34182755727|8.304169981794|8.304169981794|8.2443556179785|8.1337284898518|8.0880318588414|8.0794530437805||8.0794530437805|8.0627259729546|7.9941880631897|7.9941880631897|7.9941880631897
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.9192209442807|7.9192209442807|7.895245415232|7.8871424170888|7.8871424170888|7.8871424170888|7.8871424170888|7.8871424170888|7.8871424170888|7.8871424170888|7.8818633121861|7.8818633121861|7.8818633121861|7.8818633121861|7.8818633121861|7.8818633121861|7.8818633121861|7.8665145285276|7.8386683585259|7.8386683585259|7.8386683585259|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8176776303217|7.8018639234884|7.758989183704|7.758989183704|7.758989183704|7.758989183704|7.758989183704|7.758989183704|7.758989183704|7.7554494654361|7.7554494654361|7.7554494654361|7.7554494654361|7.7554494654361|7.7554494654361|7.7421661786706|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1146626736334|-8.1170990514075|-8.1170990514075|-8.1170990514075|-8.1170990514075|-8.1170990514075|-8.1965383086303|-8.1965383086303|-8.1965383086303|-8.1965383086303|-8.1965383086303|-8.1965383086303|-8.1965383086303|-8.1965383086303|-8.1965383086303|-8.1965383086303|-8.2206522134642|-8.2206522134642|-8.2206522134642|-8.2206522134642|-8.2206522134642|-8.2206522134642|-8.2672756465833|-8.2672756465833|-8.2672756465833|-8.2672756465833|-8.2672756465833|-8.2672756465833|-8.2672756465833|-8.2672756465833|-8.2672756465833|-8.3314171668071|-8.3587971656608|-8.3970963199878|-8.3970963199878|-8.3970963199878|-8.3970963199878|-8.4301075096423|-8.4395637639688|-8.4656264658688|-8.5140294891727|-8.5362708546659|-8.5362708546659|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.5669969861195|-8.6237322967162|-8.6237322967162|-8.6237322967162|-8.6237322967162|8.30508147969|8.30508147969|8.30508147969|8.30508147969|8.1800909759176|8.123989767672|8.0988771593586|8.0687522530572|8.0558357901062|8.0331509054464|8.0330875700837|8.0330875700837|7.9817633966743|7.9781664192021|7.9781664192021|7.9781664192021|7.9706996884538|7.9706996884538|7.8946657143912|7.8157395745738|7.7829841358061|7.7829841358061|7.7829841358061|7.7829841358061|7.7829841358061||7.7829841358061|7.7829841358061|7.7829841358061|7.7829841358061|7.7829841358061|7.7829841358061|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832||7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.765230474832|7.7469228218687|7.6765810859084|7.619534215649|7.5748571492517|7.5748571492517|7.5365079616269|7.5257108458312|7.5257108458312|7.5257108458312|7.5257108458312|7.5257108458312|7.4702343685132|7.4453507184371|7.4453507184371|7.3987231518808|7.3546922235559|7.3374359904473|7.2974749106031||7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031||7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031|7.2974749106031
11090|43248|/equities/ebos-group|NZX50|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|35.058031884842|34.946644490655|34.946644490655|34.798542183907|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.202503906519|-37.356855835482|-37.356855835482|-37.540070338951|-37.540070338951|-37.957855220091|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-38.149947548088|-39.188274807595|35.512229701425|35.512229701425||||35.512229701425|35.27554397877|35.27554397877|35.27554397877|35.27554397877|35.27554397877|35.27554397877|34.9228280418|34.824809961063|34.160898558015|-35.921849205706|-35.921849205706|-35.921849205706|-35.921849205706|-35.921849205706|-35.921849205706|-35.921849205706|-35.921849205706|-36.052608439893|-36.242342151503|-36.297602933094|-36.396225710098|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.626451858143|-36.888202972836|-36.888202972836|-36.888202972836|-37.358709622363|-37.358709622363|-37.358709622363|-37.358709622363|-37.358709622363|-37.358709622363|-37.358709622363|-37.358709622363|-38.03523137938|34.90193855925|34.90193855925|34.90193855925|34.90193855925|34.90193855925|34.90193855925|34.90193855925|34.856041512706|34.119492409205|33.742768894274|33.655855217067|33.500806879222|33.500806879222|-35.959658650094|-36.288510246998|-36.763344150921|-37.152606494052|-37.434005638872|-37.507229165804|-37.529143788827|-37.5379559052|-37.5379559052|-37.834395780829|-38.445993837016|-38.906660327533|-38.906862541014|-38.906862541014|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847||-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-38.911823191847|-39.197580671537|-39.219127847738|-39.219127847738|-39.219127847738|-39.219127847738|-39.219127847738|-39.219127847738|-39.219127847738|-39.328814047446|-39.328814047446|-39.328814047446|-39.790450930436|-39.790450930436|-40.481055868819|-41.266172873924||-43.985747959823|-44.497542179458|-44.497542179458|-44.497542179458|-45.124350773048|-45.124350773048|-45.124350773048|-45.124350773048|-45.124350773048|-45.124350773048|-45.745944803237|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844||43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844||43.02798276844|43.02798276844|43.02798276844|43.02798276844|43.02798276844
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.735313633587|3.735313633587|3.735313633587|3.735313633587|3.735313633587|3.735313633587|3.6824801801598|3.592010312495|3.541880991847|3.541880991847|3.541880991847|3.541880991847|3.4578648968876|3.383356496619|-3.8795225876813|-3.8795225876813|-3.8795225876813|-3.8795225876813|-3.8795225876813|-3.8795225876813|-3.9115855760345|-3.9115855760345|-3.9547905201127|-3.9548786607506||-4.3318553464415|-4.360917781989|-4.4055931559318|-4.4240048981501|-4.5257627111395|-4.5257627111395|-4.6592222591634|-4.6592222591634|-4.7569635864093|-4.7770983971131|-4.7770983971131|-4.7770983971131|-4.7770983971131|-4.7770983971131|-4.7770983971131|-4.7770983971131|-4.7770983971131|-4.7770983971131|-4.7904861014168|-4.8500481756838|4.5626093634771|4.5626093634771|4.5626093634771|4.5626093634771|4.5626093634771|4.5626093634771|4.5626093634771|4.5626093634771|4.5626093634771|4.5626093634771|4.5384548249958|4.535298506455|4.535298506455|4.535298506455|4.535298506455|4.5058872082016|4.300741709844|4.2854286714568|4.2807981221957|4.2293500336324|4.2141811221081|4.2139940307113|4.2139940307113|4.2139940307113|4.2139940307113|4.2139940307113|4.1971186052398|4.1935472324842|4.1935472324842|4.1717076384749|4.1682352130485|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5255002027459|-4.5281282891102|-4.5281282891102|-4.5510027926572|-4.5764177685985|-4.6116328610473|-4.6116328610473|-4.6116328610473|-4.6116328610473|-4.6577841588185|-4.6788781508897|-4.6788781508897|-4.693736193919|-4.7412662222913|4.648593086343|4.449949841081|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.7384066436705|-4.8142245208916|-4.8142245208916|-4.8142245208916|-4.8142245208916|-4.8597342610025|-4.9183765384514|-5.0050704979189|-5.0220216408786|-5.0220216408786|-5.0483939947323|-5.0483939947323|-5.0483939947323|-5.0483939947323|-5.0483939947323|-5.0682360134341|-5.1521992376356|-5.1711920820903|-5.2057557197888|-5.2064718507484|-5.3187159722332|-5.4041285454436|-5.5828730490553|-5.5828730490553|-5.5828730490553|-5.5828730490553|-5.5828730490553|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|5.2491526805891|4.9872609657506|4.9872609657506|4.9872609657506|4.9872609657506|4.9872609657506|4.9872609657506|4.9872609657506|4.9050141752273|4.8690632052518|4.8690632052518|4.7806828493649|4.7668246424984|4.7668246424984|4.7668246424984|4.7668246424984|4.725769696058|4.7230291776465|4.7230291776465|4.6597404264612|4.6597404264612|4.6597404264612|4.6597404264612|4.6597404264612|4.6597404264612|4.6597404264612|4.6597404264612|4.6597404264612|4.6597404264612||4.6597404264612|4.6597404264612|4.6597404264612|4.6597404264612|4.6597404264612|4.5470249678473|4.5295669160258|4.5295669160258|4.5295669160258|4.5295669160258|4.5295669160258|4.4535357247868|4.4277419261445|4.3813148794693|4.3065783776753|4.2223133009723|4.2223133009723|4.2223133009723|4.2223133009723|4.2223133009723|4.2223133009723|4.2223133009723|4.2223133009723|4.2223133009723|4.1531053419423|4.1531053419423|4.1531053419423|4.1531053419423||4.1531053419423|4.1531053419423|4.1531053419423|4.1531053419423|4.1531053419423|4.1531053419423|4.1531053419423|4.1531053419423|4.1464920456452|4.1464920456452|4.1464920456452||-4.4294965659108|-4.4294965659108|-4.4294965659108|-4.4294965659108|-4.4294965659108
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.4109388371748|3.4065987026739|3.3988255453757|3.3988255453757|3.3970283747438|3.3966981835634|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|-3.5213565714871|3.3610477783954|3.3610477783954|3.3610477783954|3.3610477783954|3.3595030775826|3.3595030775826|3.3595030775826|3.3450034184766|3.3338926813682|3.3093252073482|3.2298057223641|3.1908952290574|3.1743280418228|3.1609201704474|3.0816298368796|3.0816298368796|3.0301442944589|3.0129379788574|2.9909727783773|2.9909727783773|2.9627475574914|-3.0840729082349|-3.0840729082349|-3.0840729082349|-3.0840729082349|-3.0840729082349|-3.0840729082349|-3.0973032276634|-3.1108924725325|-3.119880528215|-3.1326450318798|-3.1579389142444|-3.2038209888063|-3.2079256447235|-3.2079256447235|-3.2079256447235|-3.2079256447235|-3.2079256447235|-3.2112835337813|-3.2112835337813|-3.2112835337813|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2208395859052|-3.2225995616172|-3.2334013877057|-3.2334013877057|-3.2334013877057|-3.235849398707|-3.235849398707|-3.235849398707|-3.235849398707|-3.235849398707|-3.235849398707|-3.235849398707|-3.235849398707|-3.235849398707|-3.235849398707|-3.235849398707|-3.235849398707|-3.2803882033015|-3.2943202423149|-3.3381335919758|-3.3790373212386|-3.4205970241283|-3.4823301317134|3.3281725966589|3.3281725966589|3.2413029498145|3.1781144215315|3.114822730854|3.114822730854|3.114822730854|3.114822730854|3.114822730854|3.114822730854|3.114822730854|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3198165844537|-3.3681294333777|3.21520098478|3.21520098478|3.21520098478||||3.21520098478|3.1857204837976|3.1002737993861|3.0513109065457|-3.1770796062668|-3.1770796062668|-3.1770796062668|-3.1770796062668|-3.1770796062668|-3.1770796062668|-3.1770796062668|-3.1770796062668|-3.1770796062668|-3.1844534611392|-3.2036683903801|-3.2036683903801|-3.2036683903801|-3.2036683903801|-3.2411561407998|-3.2411561407998|-3.2512990675982|3.3883982540705|-3.0649506330497|-3.0649506330497|-3.0649506330497|-3.0649506330497|-3.0649506330497|-3.0649506330497|-3.0714671876703|-3.0738739996789|-3.0852493212884|-3.0925717139978|-3.1103749699878|-3.1383749453544|-3.1409648356967|-3.1549609566323|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199||-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.1708474304199|-3.2102490797402|-3.2102490797402|-3.2102490797402|-3.2102490797402|-3.2102490797402|-3.2102490797402|-3.2102490797402|3.070219932228|3.070219932228|3.070219932228|3.070219932228|3.070219932228|3.070219932228|3.056535520189|2.9398158148847|2.8666853856072|-3.0859647707645|-3.0859647707645|-3.0859647707645|-3.0859647707645||-3.0859647707645|-3.0859647707645|-3.0859647707645|-3.0859647707645|-3.0859647707645|-3.0859647707645|-3.0859647707645|-3.1571760129602|-3.1831246826021|-3.1940709322656|3.262374881245||2.8051193134911|2.8051193134911|2.8051193134911|2.8051193134911|2.8051193134911
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.2821980240665|8.2821980240665|8.2821980240665|8.2821980240665|8.2821980240665|8.2821980240665|8.1216904860607|8.1216904860607|8.1216904860607|8.1216904860607|8.085766975733|8.0391856218404|8.0263174932341|7.9972522153372|-8.431170800351|-8.431170800351|-8.431170800351|-8.431170800351|-8.431170800351|-8.431170800351|-8.431170800351|-8.431170800351|-8.5046338538582|-8.5273716163033|-8.5643014059457|-8.6864464135074|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.6972793527038|-8.7003784239842|8.3327139214532|8.3327139214532|8.3327139214532|8.3327139214532|8.3327139214532|8.3327139214532|8.3327139214532|8.3327139214532|8.3327139214532|8.1942241147034|8.1942241147034|8.1942241147034|8.1942241147034|8.1942241147034|8.1602490163371|8.0724987163063|8.0638876109119|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|8.0077058469293|7.9985626179904|7.9422914141781|7.9125457995873|7.8772731085332|7.8153035132656|7.7090784964455|7.7090784964455|7.6862698113345|7.6862698113345|7.6255181615028|7.6255181615028|7.5033163517362|7.5033163517362|7.5033163517362|7.5033163517362|7.5033163517362|7.496609116246|-8.0037259677492|-8.0037259677492|-8.0037259677492|-8.0037259677492|-8.0037259677492|-8.0037259677492|-8.0037259677492|-8.0037259677492|-8.0037259677492|-8.0037259677492|-8.0037259677492|-8.0646954487256|-8.142439545359|-8.3177104141599|-8.5224562912392|-8.5666184192683|-8.5921994508976|-8.5921994508976|-8.5921994508976|-8.5921994508976|-8.5921994508976|-8.5921994508976|-8.5921994508976|-8.5921994508976|-8.5921994508976|-8.6813329923677|-8.789701205167|-8.789701205167|-8.789701205167|-8.789701205167|-8.789701205167|-8.789701205167|-8.789701205167|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2888950218096|8.2304385888725|-8.6422266112049|-8.6422266112049|-8.6422266112049|-8.6422266112049|-8.6422266112049|-8.6422266112049|-8.6422266112049|-8.6463625813281|-8.6862698341315|-8.6862698341315|-8.6862698341315|-8.6862698341315|-8.6862698341315|-8.7830774811578|-8.7984192666822|8.4066668654345|8.4066668654345|8.4066668654345|8.4066668654345|8.4066668654345|8.3454729713397|8.3454729713397|8.3454729713397|8.3454729713397|8.3454729713397|8.257326599039|8.257326599039|8.257326599039|8.257326599039|8.257326599039|8.257326599039|8.2248072580908|8.1808965422947|-8.6196804247208|-8.6196804247208|-8.6196804247208|-8.6196804247208|-8.6196804247208|-8.6196804247208|-8.6196804247208|-8.6196804247208|-8.6640892781491|-8.7467663329702|-8.7587239116628|-8.7587239116628|-8.7724710934912|-8.7888569824733|-8.8865078282398|-8.9115560320261|-8.9115560320261|-8.9115560320261|-8.9115560320261|-8.9115560320261|-8.9115560320261|-8.9115560320261|-8.9115560320261|-8.9450616601709|-9.0461797983121|-9.0901998182878|-9.1530000524107|-9.2844443670449||-9.3340053283061|-9.3340053283061|-9.4011174002053|-9.441796810402|-9.4881078744084|-9.5531047830006|-9.5531047830006|-9.5531047830006|-9.5531047830006|-9.5531047830006|-9.5531047830006|-9.5531047830006|-9.5690054373631|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324||-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6199254443324|-9.6553351609561|-9.6553351609561|-9.6553351609561|-9.6553351609561|-9.6553351609561|-9.6553351609561|-9.6553351609561||-9.6553351609561|-9.6553351609561|-9.6553351609561|-9.6553351609561|-9.6553351609561
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.5709150595121|-2.5709150595121|-2.5709150595121|-2.5709150595121|-2.5709150595121|-2.5709150595121|-2.5709150595121|-2.5709150595121|-2.5709150595121|-2.5709150595121|-2.587633891405|-2.587633891405|-2.587633891405|-2.587633891405|-2.5939924279129|-2.5939924279129|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4870380909225|2.4755978883395|2.4634421071619|2.4482690185541|2.4447433518297|2.4358259491265|2.4273066710698|2.4270072989185|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4214394482669|2.4082660578685|2.3923655379207|2.3923655379207|2.3897577387018|2.3897577387018|2.3897577387018|2.3897577387018|2.3897577387018|2.3897577387018|2.3861824899449|2.3861824899449|2.3665916025124|2.3409350911205|2.3052057203788|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.425951184938|-2.4355012201708|-2.4491680886393|-2.4735201096144|-2.5022444698111|-2.5152716739195|-2.538635172581|-2.5507057398947|-2.55161203504|-2.55161203504|-2.5620688637141|-2.5678431485048|-2.5678431485048|-2.5678431485048|-2.5678431485048|-2.5678431485048|-2.5678431485048|-2.5678431485048|-2.5678431485048|-2.5678431485048|-2.5678431485048|-2.5742702985197|-2.5855780469477|-2.5939755955339|-2.5984503455759|-2.5984503455759|-2.5984503455759|-2.5984503455759|-2.6096669907703|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6214669577397|-2.6371856389352|-2.6611992047015|-2.6611992047015|-2.6611992047015|-2.6611992047015|-2.6611992047015|-2.6611992047015|-2.6904990591145|-2.6949609740903|-2.6949609740903|-2.6949609740903|-2.7216233924947|-2.7740260711337|-2.7761399603579|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|-2.776300242868|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051||2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051||2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051||2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051|2.6553289474051
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.1127164676573|2.1127164676573|2.1052405122018|2.0988782780144|2.0982613477167|2.0982613477167|2.0982613477167|2.0982613477167|2.0982613477167|2.0681224221796|2.0681224221796|2.0681224221796|2.0673217553784|-2.2176275892403|-2.2176275892403|-2.2176275892403|-2.2176275892403|-2.2325031236545|-2.2325031236545|-2.2358367924046|-2.2556518188396|-2.2725949556346|-2.2725949556346|-2.2867721618011|-2.2922467855165|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.311695694316|-2.3204951544476|-2.341246151507|-2.341246151507|2.1868619603342|2.1868619603342|2.1868619603342|2.1868619603342|2.1868619603342|2.1868619603342|2.1868619603342|2.1868619603342|2.1868619603342|2.1868619603342|2.1868619603342|2.1868619603342|2.1765132924392|2.1300148059344|2.1080719552013|2.0906356133325|2.0723727850233|2.0620808764867|2.061272832662|2.061272832662|2.0497475828397|2.0449972379724|2.0405524956429|2.0358053886405|2.0358053886405|2.033950483745|2.0310560596714|2.0253162752858|2.0253162752858|2.0231292657578|2.0152048805486|2.0152048805486|2.0152048805486|2.0152048805486|2.0132276722474|2.0132276722474|2.0132276722474|2.0132276722474|2.0132276722474|2.0132276722474|1.9890477779553|1.9890477779553|1.9890477779553|1.9890477779553|1.9890477779553|1.9890477779553|-2.1258118178499|-2.1258118178499|-2.1258118178499|-2.1258118178499|-2.1258118178499|-2.1258118178499|-2.1258118178499|-2.1258118178499|-2.1258118178499|-2.1258118178499|-2.1378463999047|-2.1509404464578|-2.1549338415834|-2.1552043441901|-2.1618936993424|-2.1893264030686|-2.1925847767979|-2.205917190678|-2.205917190678|-2.205917190678|-2.205917190678|-2.205917190678|-2.2257184832749|-2.2257184832749|-2.2257184832749|-2.2257184832749|-2.2257184832749|-2.2257184832749|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2269028731483|-2.2585032458988|-2.2775035694668|-2.2786381252936|-2.2786381252936|-2.2786381252936|-2.2786381252936|-2.2786381252936|-2.2786381252936|-2.2786381252936|-2.3007089835992|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1976607251512|2.1849007262507|2.1743341302119|2.1678713267868|2.1676348255547|2.1676066857336|2.1676066857336|2.1676066857336|2.1676066857336|2.1676066857336|2.1676066857336|2.1559518423078|2.151890896691|2.1473787348945|2.1413857034313|2.1413857034313|2.1413857034313|2.1413857034313|2.1413857034313|2.1413857034313|2.1413857034313|2.1204950090176|2.1204950090176|2.1204950090176|2.1204950090176|2.1204950090176|2.1204950090176|2.0961055618664|2.0949219902057|2.0949219902057|2.0949219902057|2.0913542474369|2.0913542474369|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602||2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0882045915602|2.0621717164779|2.0525577109862|2.0525577109862|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154|2.0379039721154||2.0149575522112|2.0149575522112|2.0149575522112|1.9881381075105|1.9881381075105|1.9881381075105|1.9881381075105|1.9881381075105|1.9881381075105|1.9881381075105|1.9881381075105||1.9881381075105|1.9881381075105|1.9881381075105|-2.1581555831379|-2.1581555831379
11096|43257|/equities/heartland-nz|NZX50|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3282258298047|-1.3296916911857|-1.3296916911857|-1.3296916911857|-1.3296916911857|-1.3296916911857|-1.3296916911857|-1.3296916911857|-1.3296916911857|-1.3296916911857|-1.3591060185716|-1.3907036741889|-1.40084354307|-1.4338207049033|-1.4509292113512|-1.4509292113512|-1.4569050258761|-1.4613734888109|-1.4734830501973|-1.4734830501973|-1.4738990477205|-1.4738990477205|-1.4851407531766|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.4962152362578|-1.5070451631273|-1.5169588646434|-1.5169588646434|-1.5465541770218|-1.581067382203|-1.6091016651375|-1.6201675601781|-1.6237786288593|-1.6375614399749|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5168201496571|1.5084046909511|1.4920804036439|1.4920804036439|1.4920804036439|1.4920804036439|1.4920804036439|1.4920804036439|-1.6425816188939|-1.6425816188939|-1.6425816188939|-1.6425816188939|-1.6425816188939|-1.6425816188939|-1.6774506646933|-1.6971967836819|-1.7066524978701|-1.724758187513|-1.7459818764729|-1.7459818764729|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6593625771979|1.6510444998719|-1.757921999939|-1.757921999939|-1.757921999939|-1.757921999939|-1.757921999939|-1.757921999939|-1.757921999939|-1.7610980142573|-1.7695119369272|-1.7750612219444|-1.7830096580786|-1.7830096580786|-1.7830096580786|-1.7830096580786|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.6944805680188|1.636798690983|1.636798690983|1.636798690983|1.636798690983|1.636798690983|1.6205450883931|1.5851166967359|1.5680068536827|1.5392248215752|1.5349271366416|1.5339522372152|1.5335919355361|1.5335919355361|1.5335919355361|1.5335919355361|1.5335919355361|1.5335919355361|1.5335919355361|1.5335919355361|1.5335919355361|1.5335919355361|1.5335919355361|1.5140129035279|1.4781462887443|1.4773755911894|1.4748917756155|1.4612748554101|1.4584639509948||1.4584639509948|1.4575309625163|1.4575309625163|1.4575309625163|1.4575309625163|1.4575309625163|1.4575309625163|-1.5806148764654|-1.5806148764654|-1.5806148764654|-1.5806148764654|-1.5806148764654|-1.5806148764654|-1.591772046041|-1.5933133058543|-1.5999107750251|-1.6169175251261|-1.6169175251261|-1.6169175251261|-1.6169175251261|-1.6169175251261|-1.6353648817026|-1.6422929538051|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842||-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842||-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842|-1.6423886900842
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.74662204566|-10.8051356296|-10.861140551212|-10.861140551212|-10.861140551212|-10.861140551212|-10.861140551212|-10.861140551212|-10.861140551212|-10.897377718425|10.323431538864|10.323431538864|10.323431538864|10.323431538864|10.323431538864|10.323431538864|10.323431538864|10.323431538864|10.323431538864|10.323431538864|10.323431538864|10.323431538864|10.167424254201|10.02519364333|10.002992576756|9.9305468603397|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.314677141625|-10.346307964809|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.362519480636|-10.38335490431|-10.455561192997|-10.455561192997|-10.525623886859|-10.637897346154|-10.637897346154|-10.637897346154|-10.637897346154|9.9067798224216|9.9067798224216|9.9067798224216|9.9067798224216|9.8273459904328|9.8273459904328|9.8273459904328|9.8273459904328|9.8273459904328|9.8273459904328|9.8273459904328|-10.349574045071|-10.349574045071|-10.349574045071|-10.349574045071|-10.349574045071|-10.349574045071|-10.349574045071|-10.466143677428|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.9663109582149|9.8768038153014|9.8768038153014|9.7888320256851|9.7888320256851|9.7035353193796|-10.177153611099|-10.177153611099|-10.177153611099|-10.177153611099|-10.177153611099|-10.177153611099|-10.177153611099|-10.177153611099|-10.177153611099|-10.177153611099|-10.177153611099|-10.245406065947|-10.245406065947|-10.245406065947|-10.245406065947|-10.278464612851|-10.278464612851|-10.285238806285|-10.306240151715|-10.306240151715|-10.306240151715|-10.306240151715|-10.306240151715|-10.306240151715|-10.306240151715|-10.321378149801|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.7722541948992|9.750838083342|9.6267639733192|9.4936269231236|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973|9.487150673973||9.4704350649147|9.4704350649147|9.4704350649147|9.4704350649147|9.4149278732173|9.414364665971|9.2989976221218|9.2989976221218|9.2989976221218|9.2989976221218|9.2989976221218|9.1961083736568|9.1387316746346|9.0702575624908|9.053296560531|9.053296560531|9.053296560531|9.053296560531|9.053296560531|9.053296560531|9.053296560531|9.053296560531|9.053296560531|9.053296560531|9.053296560531|8.9539404914171|8.8902193263779|8.8902193263779||8.8902193263779|8.8902193263779|8.8902193263779|8.8902193263779|8.8902193263779|8.8902193263779|8.8902193263779|8.8902193263779|8.7705213444773|8.7329982734048|8.7329982734048||8.7329982734048|8.7329982734048|8.7329982734048|8.7329982734048|8.7329982734048
11098|1096367|/equities/investore-property|NZX50|1.0467542733122|1.0425047438861|-1.1474751664043|-1.1474751664043|-1.1474751664043|-1.1474751664043|-1.1474751664043|-1.1474751664043|-1.1474751664043|-1.1565906707879|-1.1565906707879|-1.1565906707879|-1.1565906707879|-1.1701007357831|-1.1708767022929|-1.1708767022929|-1.1708767022929|-1.1708767022929|-1.1708767022929|-1.1708767022929|-1.1870256555862|-1.1870256555862|-1.1870256555862|-1.2155840410995|1.1421250086003|1.1421250086003|1.1421250086003|1.1421250086003|1.1421250086003|1.1421250086003|1.1421250086003|1.1234721785312|1.1190086494592|1.1190086494592|1.1190086494592|1.117231760942|-1.2028507766587|-1.2028507766587|-1.2028507766587|-1.2291984422538|-1.2291984422538|1.162576157724|1.162576157724|1.162576157724|1.162576157724|1.162576157724|1.162576157724|1.162576157724|1.162576157724|1.162576157724|1.162576157724|1.162576157724|1.162576157724|1.1555261078136|1.1555261078136|1.1505845589391|1.140093953847|1.1273265563107|1.0992517297639|1.079168605051|1.0724095627572|1.0598995205325|1.0398883683331|1.0176537547781|1.0102726092819|1.0102726092819|1.0102726092819|1.0003141840323|1.0003141840323|1.0003141840323|1.0003141840323|-1.0969414922514|-1.0969414922514|-1.0969414922514|-1.0969414922514|-1.1025466576251|-1.1025466576251|-1.1025466576251|-1.1122740656173|-1.1292236833301|-1.1292236833301|-1.1292236833301|-1.1496929888953|-1.1679921950488|-1.1777691008414|-1.1847434443197|-1.1919371598254|-1.2093746124914|-1.2097217623602|-1.2097217623602|-1.2180241814599|-1.243360187317|1.1353320151145|1.1353320151145|1.1353320151145|1.1353320151145|1.1353320151145|-1.2222537646657|-1.2222537646657|-1.2222537646657|-1.2452819490836|-1.2608688500641|-1.261257771739|-1.261257771739|-1.2697308770911|-1.2797009671282|1.2193251459146|1.2193251459146|1.2193251459146|1.2193251459146|1.2193251459146|1.2193251459146|1.2193251459146|1.2193251459146|1.2193251459146|1.1966090654524|1.1966090654524|1.1966090654524|1.1966090654524|1.1966090654524|1.1966090654524|1.1966090654524|1.1966090654524|1.1966090654524|1.1966090654524|1.1966090654524|-1.2922857783041|-1.2922857783041|-1.2922857783041|-1.2922857783041|-1.2922857783041|-1.2922857783041|-1.2922857783041|-1.2922857783041|-1.2922857783041|-1.3286508345827|-1.3441037893127|-1.3441037893127|-1.3441037893127|-1.3441037893127|-1.3441037893127|-1.3441037893127|-1.3662264214435|-1.3896960733642|-1.4091067577192|-1.4180947616743|-1.4180947616743|-1.4224093991005|-1.4224093991005|-1.4224093991005|-1.4224093991005|-1.4224093991005|-1.4448993159095|-1.4482214663602|-1.4546905197674|-1.477989452633|-1.4818716657951|-1.4818716657951|-1.4818716657951|-1.4965241300612|-1.5021369043118|-1.5021369043118|-1.5021369043118|-1.5021369043118|1.4231643569903|1.4231643569903|1.4110073327632|1.4110073327632|1.4110073327632|1.3894526030853|1.3771694993791|1.3768550329536|1.3765056258141|1.3761174552639|1.3736411588212|1.3736411588212|1.3736411588212|1.3736411588212|1.3584895845619|1.3584895845619|1.3584895845619|1.3584895845619|1.3584895845619|1.3584895845619|1.3549884619942|-1.4212899538767|-1.4212899538767|-1.4212899538767|-1.4212899538767|-1.4212899538767|-1.4265697638789|-1.4265697638789|-1.4265697638789|-1.4265697638789|-1.4265697638789|-1.4265697638789|-1.4272997424117|1.3585319608139|1.3585319608139|1.3585319608139|1.3585319608139|1.3585319608139|1.3585319608139|1.3585319608139|1.3585319608139||1.3585319608139|1.3585319608139|1.3585319608139|1.3585319608139|1.3585319608139|1.3585319608139|1.3585319608139|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.450702704266|-1.4511145082098|-1.4511145082098|-1.4511145082098|-1.4511145082098|-1.4529050154799||-1.4565611330793|-1.4650679261735|-1.4717833889659|-1.4717833889659|-1.4717833889659|-1.4717833889659|-1.4717833889659|-1.4717833889659|-1.4717833889659|-1.4717833889659|-1.4717833889659||-1.4717833889659|-1.4717833889659|-1.4717833889659|-1.4717833889659|-1.4717833889659
11099|43262|/equities/kathmandu|NZX50|-0.57039425162746|-0.57039425162746|-0.57039425162746|-0.57039425162746|-0.57543806001294|-0.57882007144942|-0.5825778619344|-0.59175317992711|-0.59791367558586|-0.59791367558586|-0.59791367558586|-0.59791367558586|-0.5999040924614|-0.60211566676755|-0.60457297155216|-0.6173033304673|-0.62531825929551|-0.62531825929551|-0.62531825929551|-0.62531825929551|-0.6753337231965|-0.6753337231965|-0.6753337231965|-0.69759300987932|-0.70954781484839|-0.71110838188356|-0.71110838188356|-0.72900928207709|-0.73723254544286|-0.73970283118385|-0.74684888848741|-0.74684888848741|-0.74684888848741|-0.76149878710596|-0.77237829676502|-0.77237829676502|-0.77237829676502|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.77519001128705|-0.78354445831016|-0.80282719749031|-0.82147463513543|-0.82219402937017|-0.82310750794333|-0.82310750794333|-0.82310750794333|-0.82310750794333|-0.82310750794333|-0.82310750794333|-0.82310750794333|-0.82310750794333|-0.82310750794333|-0.82456390407263|-0.83118211722571|-0.84464679267891|-0.84627422256478|-0.85808249825911|-0.87399072846606|-0.87399072846606|-0.87943411426229|-0.88106873269656|-0.88106873269656|-0.88106873269656|-0.88563194137788|-0.88831105254285|0.79759340592232|0.79759340592232|0.79759340592232|0.79759340592232|0.79759340592232|0.79759340592232|0.79759340592232|0.79759340592232|0.79759340592232|0.79677044360734|0.78474491071808|0.77924822719076|0.77924822719076|0.77924822719076|0.77924822719076|0.77924822719076|0.77924822719076|0.77924822719076|0.77924822719076|0.7780536297425|0.76908589817973|0.76908589817973|0.76908589817973|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.7577071787582|0.75689687681045|0.75666283361516|0.75666283361516|0.74351428275198|-0.84693519376716|-0.84693519376716|-0.84693519376716|-0.84693519376716|-0.84693519376716|-0.84693519376716|-0.84693519376716|-0.84693519376716|-0.84693519376716|-0.84693519376716|-0.85992796777576|-0.86936441791157|-0.87484935402981|-0.89038816293204|-0.89265352046185|-0.89294836428091|-0.89327596852432|-0.89363997323921|-0.89404442292243|-0.89449381145934|-0.8949931320559|-0.90261031898418|-0.90261031898418|-0.90261031898418|-0.90261031898418|-0.9280937178657|-0.9280937178657|-0.9280937178657|-0.94288190026256|-0.9493132235736|-0.95201469815775|-0.96001636161853|-0.96501816063511|-0.96835349499503|-0.97371530707698|-0.97371530707698|-0.97371530707698|-0.98301698627319|-0.9844633049683|-0.9910703507746|-0.99618924963085|-1.0102102834605|-1.0274558617697|-1.0316176297516|-1.0400869725044|-1.0400869725044|-1.0400869725044|-1.0400869725044|-1.0400869725044|-1.0512077772944||-1.0535280944056|-1.0535280944056|-1.075705587163|-1.075705587163|-1.075705587163|-1.075705587163|-1.075705587163|-1.075705587163|-1.075705587163|-1.075705587163|-1.075705587163|-1.086339539173|-1.0892661609945|-1.0908512979411|-1.1032114874757|-1.1032114874757|-1.1080127702197|-1.1211252991844|-1.1279170054516|-1.1310189055427|-1.139465456431|-1.1474323575247|1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.060312221664||1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.060312221664|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0464216637458|1.0407057455839|1.0407057455839|1.0307841622897|1.0256778346915||1.0256778346915|1.0256778346915|1.0235309189579|1.0221986439519|1.0221986439519|1.0146651562378|1.0085168344362|1.0011298107421|0.99181083698131|0.99029471860617|0.99029471860617||0.99029471860617|0.99029471860617|0.99029471860617|0.99029471860617|0.99029471860617
11100|43265|/equities/kiwi-income|NZX50|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87191294673858|-0.87434772257206|-0.87677525154084|-0.88243860106079|-0.88243860106079|-0.88368959645685|-0.88368959645685|-0.88442669109466|-0.88442669109466|-0.88442669109466|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83827869819309|0.83614299613795|0.83432554888021|0.82702839029377|0.82225376646326|0.81944862648962|0.81052299175143|0.81052299175143|0.80502554480101|0.80308393310469|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.79821402445415|0.78051556166652|-0.84171668015674|-0.84171668015674|-0.84171668015674|-0.84171668015674|-0.84171668015674|-0.84171668015674|-0.84171668015674|-0.84171668015674|-0.84171668015674|-0.84171668015674|-0.85940742186656|-0.86100824996223|-0.87195360577095|-0.87425050691306|-0.87425050691306|-0.87425050691306|-0.87840157684491|-0.87840157684491|-0.87840157684491|-0.87840157684491|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.88515616624181|-0.89072905280661|-0.89747673381779|-0.89941859366069|-0.90187014161536|-0.90187014161536|-0.90187014161536|-0.90187014161536|-0.90187014161536|-0.90187014161536|-0.90187014161536|-0.90505165743333|-0.90505165743333|-0.90505165743333|-0.91267374472012|-0.91267374472012|-0.91267374472012|-0.91880415894577|-0.92589350782047|-0.92872656154792|-0.92872656154792|-0.9302517392918|-0.93272024976085|-0.93272024976085|-0.93272024976085|-0.93272024976085|-0.93857808562198|-0.94369785158809|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90450377784151|0.90178157915819|0.90178157915819|0.90178157915819|0.89559064562838|0.88621183297944|0.88418126574652|0.88418126574652|0.88313957845092|0.88313957845092|0.88313957845092|0.88162292564504|0.88162292564504|0.8765254718793|0.87641718461917|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789||0.87452126686789|0.87452126686789|0.87452126686789|0.87452126686789|0.87169029254623|0.86715587795783|0.86572874719356|0.86386523902918|0.85957250728105|0.85424725031294|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85392287484918|0.85343506001041|0.85343506001041|0.85343506001041|0.85343506001041||0.85343506001041|0.85343506001041|0.85343506001041|0.85343506001041|0.85343506001041|0.85343506001041|0.85343506001041|0.85343506001041|0.85343506001041|0.84798336650052|0.84528331046681||0.84528331046681|0.84528331046681|0.84528331046681|0.84059258506674|-0.91934485878861
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-69.812983713777|-69.812983713777|-69.812983713777|-69.812983713777|-69.812983713777|-69.812983713777|-69.812983713777|-69.812983713777|-69.812983713777|-69.812983713777|-69.812983713777|-69.812983713777|-70.09776010583|-70.553062121848|-70.718959032142|-71.0582864402|-71.334764016808|-71.450690603478|-71.450690603478|-71.734101348699|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.927694947152|68.726327108707|68.541449905135|68.541449905135|68.238278469221|67.500589116581|67.500589116581|67.110598949422|67.110598949422|67.110598949422|66.692715637759|66.692715637759|66.403017036204|66.381128938203|65.7034753773|65.631819215501|65.631819215501|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|65.37067991265|64.472975476675|63.650527883561|63.227811946904|62.859793069666|61.984017343232|61.984017343232|61.984017343232|61.984017343232|60.751138298243|60.751138298243|60.511566306977|60.511566306977|60.511566306977|60.511566306977|60.511566306977|58.590630374384|58.079542154677|58.079542154677|56.852191256259|56.852191256259|56.852191256259|56.852191256259|56.852191256259|-60.358099486514|-60.358099486514|-60.358099486514|-60.358099486514|-62.551221558434|-62.721913758232|-63.868238704418|-64.440265515353|-64.746960590179|-65.538845642734|-65.976900134637|-65.976900134637|-65.976900134637|-65.976900134637|-65.976900134637|-65.976900134637|-66.135915878912|-66.135915878912|-66.135915878912|-66.135915878912|-66.135915878912|-66.135915878912|-66.135915878912|-66.135915878912|-66.135915878912|-66.135915878912|-66.724907057705|-66.907256394206|-66.907256394206|-66.907256394206|-66.907256394206|-67.130837844013|-67.427047118212|-68.07635149429|-68.07635149429|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.205374075321|-68.587561815055|-68.587561815055|-69.036499232755|-69.036499232755|-69.262218707916|-69.361912032098|-69.652819858453|-69.652819858453|-69.652819858453|-70.26413918544|-70.26413918544|-70.26413918544|-70.26413918544|-70.656266117639|-70.888074345662|-71.026751460051|-71.988058873255|69.077680352045|69.077680352045|69.077680352045|69.077680352045|69.077680352045|69.077680352045|69.077680352045|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.720194593592|68.512439268081|68.317157658436|68.057599372455|68.057599372455|67.658445273051|-71.782983635035|-71.782983635035|-71.782983635035|-71.782983635035|-71.782983635035|-71.782983635035|-71.782983635035|-71.782983635035||-71.782983635035|-71.782983635035|-71.782983635035|-71.782983635035|-71.782983635035|-72.299981274171|-72.764571765492|-72.764571765492|-72.764571765492|-72.764571765492|-72.764571765492|-72.764571765492|-72.764571765492|-72.911269569406|-72.911269569406|-72.911269569406|-72.911269569406|69.732088315243|69.732088315243|69.732088315243|69.732088315243|69.732088315243|69.732088315243|69.732088315243|69.35441740066|69.35441740066|69.35441740066|69.35441740066||69.130460082494|68.620322924041|68.620322924041|68.620322924041|68.367432877339|68.367432877339|68.311035682667|-71.238118859802|-71.238118859802|-71.238118859802|-71.238118859802||-71.238118859802|-71.238118859802|-71.238118859802|-71.238118859802|-71.238118859802
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.4752287797708|-2.5026899155004|-2.5026899155004|-2.5129148043864|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3828764373543|2.3720849282744|2.3717780548935|2.3717780548935|2.3717780548935|2.3717780548935|2.3717780548935|2.3717780548935|2.3661696462367|2.3661696462367|2.3661696462367|2.3661696462367|2.3661696462367|2.3661696462367|2.3661696462367|-2.5175067504573|-2.5175067504573|-2.5175067504573|-2.5388963708533|2.4778929011409|2.4699912385667|2.4699912385667|2.4322125201451|2.4235694678875|2.4231633029642|2.4231633029642|2.4231633029642|2.4231633029642|2.4101814519766|2.3957571731014|2.3948020845879|2.3948020845879|2.3948020845879|2.3948020845879|2.3948020845879|2.3582741898064|2.3582741898064|2.3153046813016|-2.4819694460168|-2.4819694460168|-2.5194106036573|2.3498635137339|2.3498635137339|2.3183500134233|2.3183500134233|2.2837222509123|2.2708024904173|2.2658916364159|-2.4239389595857|-2.4239389595857|-2.4239389595857|-2.4239389595857|-2.4239389595857|-2.4239389595857|2.2929232961206|2.2929232961206|2.2929232961206|2.2688036634158|2.1478363391999|-2.2537377085043|-2.2537377085043|-2.2537377085043|-2.2537377085043|-2.2537377085043|-2.2537377085043|-2.2537377085043|-2.2537377085043|-2.2537377085043|-2.2537377085043|-2.2585974496551|-2.2693106233593|-2.2693106233593|-2.2693106233593|-2.2825673486918|-2.302852593763|-2.3209473147473|-2.3318485421998|-2.3318485421998|-2.350387260104|-2.3630089735111|-2.3630089735111|-2.3772321912007|-2.3812650497662|-2.3812650497662|2.2237732813437|2.2237732813437|2.2237732813437|2.2237732813437|2.2237732813437|2.2237732813437|2.2237732813437|2.2237732813437|2.2237732813437|2.2108591580478|2.1946409425726|2.1946409425726|2.181030887258|2.181030887258|2.181030887258|2.181030887258|2.181030887258|2.1723220759115|-2.3277990390012|-2.3277990390012|-2.3277990390012|-2.3277990390012|-2.3277990390012|-2.3481100322085|-2.3541879915013|-2.3541879915013|-2.3541879915013|-2.3541879915013|-2.3541879915013|-2.3702320962794|-2.3702320962794|-2.3985912037831|-2.3995457968162|-2.4177726047331|-2.4177726047331|-2.4495943465953|-2.4495943465953|-2.4495943465953|-2.4495943465953|-2.4495943465953|-2.4506603125206|-2.4524002741301|-2.4671113303993|-2.4684570819905|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4746500747207|-2.4884567237198|-2.4884567237198|-2.4938408507572|-2.5014897070181|-2.5180120274182|-2.5180120274182|-2.5355689045186|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5400420988147|-2.5750467473207|-2.5888848768264|-2.5888848768264|2.4452167138892|2.4452167138892|2.4452167138892|2.4452167138892|2.4452167138892|2.4452167138892|2.4452167138892|2.4452167138892||2.4452167138892|2.4452167138892|2.4452167138892|2.4452167138892|2.4452167138892|-2.5270177129265|-2.5270177129265|-2.5270177129265|-2.5270177129265|-2.5655752026766|-2.5750928484031|-2.5750928484031|-2.5951031537662|-2.6117812761344|-2.6411187193667|-2.6411187193667|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329||2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|2.4710547690329|-2.7295248335577|-2.7295248335577|-2.7295248335577|-2.7295248335577|-2.7295248335577||-2.7295248335577|-2.7295248335577|-2.7295248335577|-2.7295248335577|-2.7295248335577
11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0617396861877|-1.0863774121432|-1.0991185536476|-1.0991185536476|-1.0991185536476|-1.1034650659663|-1.1038500838922|-1.1092778768194|-1.1152242189449|-1.1152242189449|-1.1152242189449|-1.1152242189449|-1.1152242189449|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0426281000795|1.0373645519351|1.031516165108|1.0315014175066|1.0315014175066|1.0272043268245|1.0272043268245|1.0272043268245|1.0272043268245|1.0272043268245|1.0130048107617|1.0094304708778|1.0094304708778|1.0094304708778|0.9993737941893|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0762318435439|-1.0772319279376|-1.0772319279376|-1.0772319279376|-1.0772319279376|-1.0780354829037|-1.0789283217549|-1.0818770097443|-1.0818770097443|-1.0818770097443|-1.0854189050141|-1.0876776774654|-1.0876776774654|-1.1039572942125|-1.1039572942125|-1.1039572942125|-1.1039572942125|-1.1039572942125|-1.1039572942125|-1.1105081094489|-1.1205645681736|-1.1228495307893|-1.1294733414699|-1.1294733414699|-1.1294733414699|-1.1294733414699|-1.1294733414699|-1.1294733414699|-1.1294733414699|-1.1294733414699|-1.1605259323174|-1.1675047141935|-1.1675047141935|-1.1675047141935|-1.1861163358585|-1.1951292599457|-1.2034769549654|-1.2081028422927|-1.2081028422927|-1.2081028422927|-1.2140031612819|-1.2181520669188|-1.2181520669188|-1.2190766457822|-1.2190766457822|-1.2228629461158|-1.2265143914608|-1.231086358171|-1.231086358171|-1.231086358171|-1.231086358171|-1.231086358171|-1.231086358171|-1.231086358171|-1.231086358171|-1.231086358171|-1.231086358171|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1569633925665|1.1555148721523|1.1539054050255|1.1537837732951|1.1358708064998|1.1248564964361|1.1065072092554|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1744289784441|-1.1765877570057|-1.178986399852|-1.18165155857|-1.1846128460344|-1.1852508381311|-1.1852508381311||-1.1852508381311|-1.1940133855304|-1.1940133855304|-1.1944593241436|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.1995309013296|-1.2005898972539|-1.2067075443424|-1.2067075443424|-1.2067075443424|-1.2067075443424|-1.2067075443424|-1.2067075443424|-1.2067075443424|-1.2067075443424||-1.2113417201745|-1.2191873206901|-1.2191873206901|-1.2290970235188|-1.2322185678638|-1.2322185678638|-1.2324650865304|-1.236017183668|-1.236017183668|-1.236017183668|-1.236017183668||-1.236017183668|-1.236017183668|-1.236017183668|-1.236017183668|-1.236017183668
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.65230890876588|-0.66200989889367|-0.6675650368974|-0.6675650368974|-0.6675650368974|-0.70007224997386|-0.71841363134764|-0.73172706222171|-0.73172706222171|-0.73172706222171|-0.73172706222171|-0.75414117680252|-0.75427480349816|-0.75427480349816|-0.75427480349816|-0.75427480349816|-0.76252755864768|-0.76280840617979|-0.76288293114991|-0.76288293114991|-0.76288293114991|-0.76288293114991|-0.76288293114991|-0.76288293114991|-0.76288293114991|-0.76288293114991|-0.76820328954956|-0.77022586072044|-0.77025094191847|0.70923560561504|0.70923560561504|0.70923560561504|0.70923560561504|0.70923560561504|0.70923560561504|0.70923560561504|0.70896515125882|0.70896515125882|0.70896515125882|0.70773474663436|0.70773474663436|0.70192749732004|0.68547500761865|0.6749722338663|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74054557970529|-0.74060620523564|-0.74067356693604|-0.74574840850144|-0.74722026903578|-0.74722026903578|-0.76191140235738|-0.76490156320814|-0.76822396415344|-0.76911998701392|-0.76911998701392|-0.76911998701392|-0.76911998701392|-0.76911998701392|-0.76911998701392|-0.76911998701392|-0.76911998701392|-0.76911998701392|-0.77791649745018|-0.77791649745018|-0.77791649745018|-0.77791649745018|-0.77791649745018|-0.77791649745018|-0.78490719912351|-0.79656356040969|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.79848869143305|-0.81228501555157|-0.81228501555157|-0.81228501555157|-0.81228501555157|-0.81368521698257|-0.81368521698257|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81432546193286|-0.81480584003385|-0.81480584003385|-0.81480584003385|-0.81480584003385|-0.81480584003385|-0.81480584003385|-0.82033982384929|0.7434570254513|0.7434570254513|0.7434570254513|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402|0.73233965670402||0.73233965670402|0.73233965670402|0.73148846996422|0.7186277837738|0.7186277837738|0.7094003051621|0.7094003051621|0.7094003051621|0.70600035456621|0.69444483151926|0.69271647522729|0.69079607934732|0.67717831543365|-0.73050437131435|-0.73050437131435|-0.73050437131435|-0.74056040753822|-0.74402520305704|-0.74402520305704|-0.74437267612036|-0.74437267612036|-0.74437267612036|-0.74437267612036|-0.74437267612036|-0.74437267612036|-0.74437267612036|-0.74437267612036|-0.74437267612036||-0.75485852504899|-0.76039836301991|-0.762664853363|-0.76296095586348|-0.77328997890738|-0.77365551768174|-0.77678423851202|-0.77678423851202|-0.77678423851202|-0.77678423851202|-0.77678423851202||-0.77678423851202|-0.77678423851202|-0.77678423851202|-0.77678423851202|-0.77678423851202
11105|43287|/equities/pacific-edge|NZX50|-0.096718186675916|-0.096718186675916|-0.096718186675916|-0.096718186675916|-0.096718186675916|-0.096718186675916|-0.096718186675916|-0.096718186675916|-0.096718186675916|-0.096718186675916|-0.096718186675916|-0.096853541184809|-0.098670605127845|-0.098911783684|-0.10017975815877|-0.1022316099389|-0.1022316099389|-0.1022316099389|-0.1022316099389|-0.1022316099389|-0.10316500233542|-0.10316500233542|-0.10316500233542|-0.10316500233542|-0.10773888828502|-0.10898765385863|-0.10958490038156|-0.10958490038156|-0.10958490038156|-0.10958490038156|-0.11359433128038|-0.11593814863209|-0.1175423897631|-0.11971040713111|-0.11971040713111|-0.11971040713111|-0.12101156523735|-0.12158697828086|-0.12158697828086|-0.12158697828086|-0.12158697828086|-0.12467921772895|-0.12467921772895|-0.12467921772895|-0.12467921772895|-0.12467921772895|-0.12467921772895|-0.12950335259778|0.1080045561179|0.1080045561179|0.1080045561179|0.1080045561179|0.1080045561179|0.1080045561179|0.10322728368799|0.10169698202125|0.095496648892336|0.08710738557861|-0.097486007944478|-0.097486007944478|-0.097486007944478|-0.097486007944478|-0.097486007944478|-0.097486007944478|-0.097486007944478|-0.097984452612679|-0.098191981355852|-0.098191981355852|-0.098191981355852|-0.10210220263568|-0.10394689077766|-0.10449654785163|-0.10471838825685|-0.10607598723352|-0.110368593119|-0.110368593119|-0.110368593119|-0.110368593119|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11232878540684|-0.11292442754192|-0.11292442754192|-0.11339832082394|-0.11339832082394|-0.11339832082394|-0.11339832082394|-0.11339832082394|-0.11341151034026|-0.11341151034026|-0.11573642926376|-0.11573642926376|-0.1158182540918|-0.11679806125767|-0.1186996753294|-0.1186996753294|-0.1186996753294|-0.12049964142384|-0.12261071136198|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10446563033087|0.10280324249261|0.10280324249261|0.1026573894772|0.1026573894772|0.1026573894772|0.09889010418202|0.09889010418202|0.09889010418202|-0.12232598914812|-0.12232598914812|-0.12232598914812|-0.12232598914812|-0.12232598914812|-0.12232598914812|-0.12502887173505|-0.12720893044039|-0.12720893044039|-0.12720893044039|-0.12720893044039|-0.12720893044039|-0.12720893044039|-0.12828770135028|-0.13204188897855|-0.13244060362129|-0.13244060362129|-0.14032289355164|-0.14874765780972|-0.15483072794595|-0.15903413816865|-0.1603712671286|-0.16335696901284|-0.16484107850219|-0.16671231171847|-0.16929146074985|-0.16976828816571|-0.17213143345424|-0.17470159477336|-0.17711288422725|-0.17829209914231|-0.18410232636027|-0.18733003416906|-0.18733003416906|-0.20025559243505|0.14462454360249|0.14462454360249|0.14462454360249|0.14462454360249|0.14462454360249|0.14462454360249|0.14191616206834|0.13951796160218|0.12918661966453|0.12376291536104|0.11868101615388|0.11328177336723|0.11328177336723|0.11328177336723|0.11328177336723|0.11328177336723|-0.12885358023014|-0.129392870045|-0.13260318907465|-0.13539243459001|-0.13769438202241|-0.13769438202241|-0.13769438202241|-0.13769438202241|-0.13982708763258|-0.15119676097319|-0.16427418166383|-0.17363797609987|-0.1825977542884|-0.19355305589314|-0.20505895514815|-0.21678772995901|-0.22993080958207|-0.24292311866504|-0.26024790866421|-0.28727545810791|-0.29063939570058|-0.40959933117218||0.41530842911516|0.41530842911516|0.41530842911516|0.41530842911516|0.41530842911516|0.41530842911516|0.41530842911516|0.41530842911516|0.41530842911516|-0.46933342431507|-0.46933342431507|-0.46933342431507|-0.47092602059269|-0.47241779449939|-0.47296421101093|-0.476071338084|-0.47841259144706|-0.48351398168849|-0.49473775822638|0.42726187949533|0.42726187949533|0.42726187949533|0.42726187949533|0.42726187949533|0.42726187949533|0.42726187949533|0.42726187949533|0.42726187949533||0.42726187949533|0.41973543272144|0.40609492643814|0.40338878166947|0.40338878166947|0.40126531965504|0.39501703223664|0.38529670063078|-0.44872881252825|-0.44872881252825|-0.44872881252825||-0.45053201670183|-0.45358854155052|-0.45358854155052|-0.45358854155052|-0.45358854155052
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-5.4199714835339|-5.4199714835339|-5.4199714835339|-5.4199714835339|-5.4388574688361|-5.4737306268928|-5.5113670198915|-5.5431857471993|-5.5461738417738|-5.5461738417738|-5.5461738417738|-5.5665594928775|-5.5665594928775|-5.5665594928775|-5.5665594928775|-5.5857054237105|-5.5857054237105|-5.5857054237105|-5.5857054237105|-5.5857054237105|-5.5938654274027|-5.5938654274027|-5.5938654274027|-5.5938654274027|-5.6059616771319|-5.6110922483936|-5.6110922483936|-5.6110922483936|-5.6110922483936|-5.6110922483936|-5.6110922483936|-5.6110922483936|-5.6110922483936|-5.6110922483936|-5.6110922483936|-5.6110922483936|-5.6723541014568|-5.6723541014568|-5.6723541014568|-5.6723541014568|-5.6723541014568|-5.6950734165007|-5.6950734165007|-5.6950734165007|-5.6950734165007|-5.6950734165007|-5.6950734165007|-5.6950734165007|-5.6950734165007|-5.6950734165007|-5.6950734165007|5.3785726807418|5.3785726807418|5.3785726807418|5.3785726807418|5.353969655865|5.2866329997045|5.2562588949184|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.2026711951154|5.1729681503395|5.1582979638951|5.1292200043883|5.1269998053815|5.1269998053815|5.0861108281111|5.050123106318|5.0301367826785|5.0279299757575|5.0182465886008|5.0182465886008|5.0033167377042|5.0033167377042|5.0033167377042|5.0033167377042|5.0033167377042|5.0033167377042|-5.3488682446009|-5.3488682446009|-5.3516378553389|-5.3516378553389|-5.3516378553389|-5.3516378553389|-5.3516378553389|-5.3516378553389|-5.3516378553389|-5.3516378553389|-5.4057087800766|-5.4596764403212|-5.5713069524619|-5.6342300139371|-5.6358109538758|-5.7231234781172|-5.7290259458651|-5.7633620741223|-5.8187357322215|-5.8830070985981|-5.8830070985981|5.6863560682712|5.6863560682712|5.6863560682712|5.6863560682712|5.6863560682712|5.6863560682712|5.6863560682712|5.6863560682712|5.6863560682712|5.6781731453403|5.6524146228879|5.6365719271864|5.629791229233|5.629791229233|5.629791229233|5.629791229233|5.629791229233|5.629791229233|5.629791229233|5.629791229233|5.629791229233|5.629791229233|5.629791229233|5.629791229233|-5.8674257944584|-5.8674257944584|-5.9832508774333|-6.008612258758|-6.024569254811|-6.0502090759427|-6.0502090759427|-6.130458605204|-6.130458605204|-6.130458605204|-6.130458605204|-6.130458605204|-6.1321763858906|-6.1335868450305|-6.1335868450305|-6.1335868450305|-6.1335868450305|-6.1335868450305|-6.1335868450305|-6.1335868450305|-6.1839854024408|-6.1988726746768|-6.2309696289931|-6.2348392153269|-6.2348392153269|-6.2464879778233|-6.2522691889563|-6.2522691889563|-6.2636323950864|-6.3173694635074|-6.3196783476304|-6.3196783476304|-6.3196783476304|-6.3196783476304|-6.3446426847721|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912||-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.3582492181912|-6.4241658393161|-6.4651842584893|-6.4774268987758||-6.5119468256995|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2594364393678|6.2321518779823||6.1090576782303|6.088397279324|6.0698728509178|6.0698728509178|6.061115204747|6.061115204747|6.061115204747|6.0608587035591|6.0608587035591|6.0608587035591|6.0608587035591||6.0608587035591|6.0608587035591|6.0608587035591|-6.3112733188688|-6.3112733188688
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.2305036064789|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2383709807146|-1.2664785660325|-1.2664785660325|-1.2664785660325|-1.2664785660325|-1.2664785660325|-1.2664785660325|-1.269812561487|-1.269812561487|-1.269812561487|-1.269812561487|-1.269812561487|-1.286180610364|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2919854260207|-1.2958171408177|-1.309241259628|-1.3172108122941|1.2265483173179|1.2265483173179|1.2265483173179|1.2265483173179|1.2265483173179|1.2265483173179|1.2265483173179|1.2265483173179|1.2265483173179|1.2265483173179|1.2156092229206|1.2127891590957|1.2127891590957|1.2116261204381|1.2116261204381|1.2116261204381|1.2116261204381|1.210140131171|1.202933481728|1.1899260982263|1.1826956652257|1.1643840828045|1.1370934422925|1.128141122924|1.128141122924|1.128141122924|1.128141122924|1.128141122924|1.128141122924|1.1227051658232|1.1227051658232|1.1174501625254|1.1081483559788|1.1081483559788|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|1.0978240023901|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1536688758379|-1.1643543258249|-1.1820603493121|-1.1825670603543|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|1.126417132382|-1.2244766888667|-1.2244766888667|-1.2244766888667|-1.2252518863203|-1.2400020924676|-1.2547246049365|-1.2717587460363|-1.2717587460363|-1.278065269665|-1.2928502885015|-1.2943522161799|-1.2943522161799|-1.3140024483819|-1.315836058791|-1.3195400687671|-1.321508396687|-1.321508396687|-1.321508396687|-1.321508396687|-1.321508396687|-1.321508396687|1.2622863937117|1.2622863937117|1.2622863937117|1.2622863937117|1.2622863937117|1.2622863937117|1.2617837309474|1.2617837309474|1.2617837309474|1.2617837309474|1.2617837309474|1.2617837309474|1.2617837309474|1.2567041383446|1.2493934218818|1.2443260621952|1.2431401027492|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2403705464255|1.2393006402532|1.2389451881558|1.2261977434049|1.2261977434049|1.2168863879188|1.216540427842|1.2114992080923|1.2114992080923|1.2114992080923|1.2016657920674|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265||1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265||1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265||1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265|1.1959690227265
11108|43293|/equities/prop-industrie|NZX50|2.1588484653326|2.1588484653326|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.28229146391|-2.2919906155913|-2.2958340896459|-2.2958340896459|-2.2958340896459|-2.3106583387407|2.2346640949975|2.2346640949975|2.2346640949975|2.2346640949975|2.2346640949975|2.2346640949975|2.2346640949975|2.2346640949975|2.2346640949975|2.2346640949975|2.2346640949975|2.2212934500123|2.2142203685856|2.2142203685856|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|-2.276871092245|2.2018320816689|2.2018320816689|2.2018320816689|2.2018320816689|2.1964800907433|2.1955334293908|2.186246199872|2.186246199872|2.186246199872|2.1791624443022|2.1762916000118|2.1708795529196|2.1648661672616|2.1531846324099|2.1390940391899|2.1314369813351|2.1314369813351|2.1314369813351|2.1314369813351|2.1314369813351|2.1314369813351|2.1314369813351|2.1204809354918|2.1204809354918|2.1204809354918|2.1204809354918|2.1064062243834|2.1064062243834|2.1064062243834|2.1064062243834|2.1064062243834|2.1064062243834|2.1064062243834|2.1064062243834|2.1064062243834|2.1064062243834|2.1064062243834|2.1064062243834|2.1006391150769|2.1006391150769|2.1006391150769|2.1006391150769|2.1006391150769|2.1006391150769|2.1006391150769|-2.201426640918|-2.201426640918|-2.201426640918|-2.201426640918|-2.236174860327|-2.236174860327|-2.2543609039966|-2.2704010160967|-2.2873899442404|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.2943112175649|-2.3097902978996|-2.3160193235352|-2.3160193235352|-2.3160193235352|-2.3160193235352|-2.3160193235352|-2.3160193235352|-2.3375215431799|-2.3558572156285|-2.3678803561449|-2.3678803561449|-2.3678803561449|-2.3743114866945|-2.388123874105|-2.3898599327019|-2.4070664843377|-2.4142406075594|-2.4183228644394|-2.4190532294155|-2.4190532294155|-2.4190532294155|-2.4190532294155|-2.4367259307306|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3559427074371|2.3377141214939|2.3302379027044|2.3183198256664|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.3019670617851|2.2985745019683|2.29147162117|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378||2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.281452344378|2.2568915801139|2.2562683773141|2.2539093044181|2.2500543828048|2.2500543828048|2.2500543828048|2.2500543828048|2.2486832326417|2.2486832326417|2.2486832326417|2.2486832326417|2.2486832326417|2.2486832326417|2.2486832326417|2.2486832326417|2.2486832326417|2.2244404884223||2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223||2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223|2.2244404884223
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3809037834004|1.3809037834004|1.3804486492823|1.3799429447066|1.3793810507337|1.3787567240971|1.3780630278341|1.3772922542087|1.3764358390693|1.3704842714606|1.3677603037421||1.3669558930468|1.3660621033853|1.3650690037615|1.363965559735|1.3627395108167|1.3613772342407|1.3598635936008|1.3581817706676|1.3563130785195|1.3542367539106|1.3469297313357||1.3460330326982|1.3378144855441|1.3325716516642|1.3289685007895|1.3249649998175
11110|1096391|/equities/restaurant-brands-nz|NZX50|-3.1947394669208|-3.1947394669208|-3.1947394669208|-3.1947394669208|-3.1947394669208|-3.1947394669208|-3.1947394669208|-3.1947394669208|-3.1947394669208|-3.2628512581359|-3.3067160800839|-3.3973443856664|-3.4466095093034|-3.5130132175311|-3.5586929560618|-3.5850567156425|-3.5942172624718|-3.5942172624718|-3.5942172624718|-3.5942172624718|-3.5942172624718|-3.5942172624718|-3.5942172624718|-3.5942172624718|-3.710427281818|-3.8257631036542|-3.922099627047|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9245372867793|-3.9584005782406|-3.9584005782406|-3.9584005782406|-3.9584005782406|-3.9584005782406|-3.9584005782406|-3.9584005782406|-3.9584005782406|-3.9584005782406|-3.9584005782406|-3.9584005782406|-4.0662938035638|3.7260860693553|3.6978734082755|3.399258422275|-3.6319471772113|-3.6319471772113|-3.6319471772113|-3.6319471772113|-3.6319471772113|-3.6319471772113|-3.6319471772113|-3.6319471772113|-3.6706927281396|-3.7460820726132|-3.7460820726132|-3.8049327589379|-3.8496421947861|-3.8521286927753|-3.8776917814208|-4.0243381658078|3.5434053913228|3.5434053913228|3.5434053913228|3.4731581095713|3.3097376827683|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6283346795644|-3.6724943538482|-3.6724943538482|-3.6724943538482|-3.6724943538482|-3.7364241171739|-3.8212434372263|-3.8240479964132|-3.8240479964132|-3.8240479964132|-3.8240479964132|-3.9371621496274|-3.9953826477272|-3.9953826477272|-3.9953826477272|3.7027606643855|-3.9381547462478|-4.0310722337315|-4.1141648939527|-4.1905827313968|-4.2304215994486|-4.2534771061616|-4.2849261867422|-4.3230523386949|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|4.0558881932708|-4.3700488637019|-4.3700488637019|-4.3700488637019|-4.3700488637019|-4.3990743237655|-4.3995101802792|-4.476878549572|-4.5580722512097|-4.6291994718811|-4.6782667906811|-4.6782667906811|-4.7123321348416|-4.7123321348416|-4.7344526830467|-4.7344526830467|-4.7344526830467|-4.7344526830467|-4.7344526830467|-4.7344526830467|-4.7344526830467|-4.8559303088489|-4.9696968179613|-5.0558055089215|-5.1090624780897|-5.2886011833884|-5.4642279672333|-5.6021032386034|-5.6227377579179|-5.6737682207388|-5.7347103339613|-5.8162102944521|-6.2498297434016|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2675726090315|-6.2741290633814|-6.3487544396339|-6.3765261812142|-6.4955188898308|-6.4955188898308|-6.5380068253657|-6.6027142682761|-6.7064251545502|-6.828022732054|-6.8634461183403|-6.8681267200475|-6.8681267200475|-6.8681267200475||-7.0331429042821|-7.0409849262243|-7.0455616989915|-7.0455616989915|-7.0455616989915|-7.0455616989915|-7.0455616989915|-7.0455616989915|-7.0455616989915|-7.0455616989915|-7.0455616989915|-7.1740871578659|6.6889975189669|6.6889975189669|6.6889975189669|6.6889975189669|6.6889975189669|6.6889975189669|6.6889975189669|6.6889975189669|6.6889975189669|6.6889975189669|6.6889975189669|6.5986837942846|6.5423459034769|6.4256626479723|6.3278300092064|6.0764920231857||-6.7627342992918|-6.7627342992918|-6.7627342992918|-6.7627342992918|-6.8783935765311|6.2257561510966|6.2257561510966|6.2257561510966|6.2257561510966|6.2257561510966|6.2257561510966||5.8568470021272|5.7532960161374|5.7532960161374|5.7532960161374|5.7532960161374
11111|43301|/equities/sanford|NZX50|-3.9522595755779|-3.9522595755779|-3.9522595755779|-3.9522595755779|-3.9522595755779|-3.9522595755779|-3.9563995459039|-3.9908019218866|-3.9908019218866|-4.0106062953659|-4.0106062953659|-4.0106062953659|-4.0106062953659|-4.0106062953659|-4.0106062953659|-4.0316925005813|-4.0316925005813|-4.0316925005813|-4.0316925005813|-4.0316925005813|-4.0316925005813|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|3.8688090608215|-4.0513233558231|-4.0513233558231|-4.0513233558231|-4.0513233558231|-4.0513233558231|-4.0825814820985|-4.1073127430523|-4.1192363811692|-4.140352037703|-4.140352037703|-4.140352037703|4.0323883174429|4.0323883174429|4.0323883174429|4.0323883174429|3.9631256594103|3.9631256594103|3.9631256594103|3.9534729337075|3.9427476829267|3.9058306422473|3.8692562410832|3.8413958361414|3.8282175914742|3.7985751117045|3.7753397006526|3.7753397006526|3.7701107757491|3.7701107757491|3.7536160411966|3.7536160411966|3.7536160411966|3.7536160411966|3.7536160411966|3.7362401289556|3.7047112300234|-3.8375825797757|-3.8375825797757|-3.8375825797757|-3.8375825797757|-3.8375825797757|-3.8375825797757|-3.9184250208228|-3.946203740596|-3.946203740596|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.8096540244505|3.772948930891|3.7410543740145|-3.8737632360244|-3.8737632360244|-3.8737632360244|-3.8737632360244|-3.8737632360244|-3.9286257785982|-3.9951398287025|-4.0253578421764|-4.0253578421764|-4.0615086817402|-4.1094540516159|-4.1555044694765|-4.2195260153036|4.0094156148455|4.0094156148455|4.0094156148455|3.9110172989657|-4.0352020851384|-4.0352020851384|-4.0352020851384|-4.0352020851384|-4.0352020851384|-4.0352020851384|-4.0352020851384|-4.0483975709233|-4.0483975709233|3.8379043516365|3.8379043516365|-3.9789445622021|-3.9789445622021|-3.9789445622021|3.8711773847505|3.8711773847505|3.8711773847505|3.8711773847505|3.8711773847505|3.8468637173887|-3.946818066359|-3.9786867308621|-4.0774297899675|-4.1023659707031|-4.1023659707031|-4.1023659707031|-4.1504068375651|-4.1610578402845|-4.1610578402845|-4.1695087866615|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.067621236545|4.0495788317059|4.0425918352434|4.0425918352434|4.0425918352434|4.0425918352434|4.0425918352434|4.0412130103983|4.0359582410692|4.0359582410692|4.0359582410692|4.0359582410692|4.0359582410692|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376|4.0033884992376||-4.2529015287011|-4.2771129325859|-4.2927881097877|-4.2927881097877|-4.2927881097877|-4.2927881097877|4.1732537226307|4.1732537226307|4.1732537226307|4.1036152261747|-4.1083465016246|-4.1083465016246|-4.1083465016246|-4.1453850971726|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069||4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|4.0070152497069|3.9860584077483|3.9860584077483||3.9860584077483|3.9860584077483|3.9860584077483|3.9860584077483|3.9860584077483
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-3.2409945871808|-3.2409945871808|-3.2409945871808|-3.2409945871808|-3.2409945871808|-3.2409945871808|-3.2409945871808|-3.2409945871808|-3.2409945871808|-3.2409945871808|-3.2827717492291|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.2990621087338|-3.3284022540279|-3.3493357599254|-3.4275952776798|-3.4445503111822|-3.4450073541086|-3.4450073541086|-3.4450073541086|-3.4955636992368|-3.5116910617919|-3.5116910617919|-3.5116910617919|-3.5116910617919|-3.5116910617919|-3.5116910617919|-3.5116910617919|-3.5116910617919|-3.5116910617919|-3.5191710163765|-3.5191710163765|-3.5191710163765|-3.5191710163765|-3.5191710163765|-3.5191710163765|-3.5191710163765|-3.5191710163765|-3.5191710163765|-3.5191710163765|-3.5191710163765|3.3231434105047|3.3231434105047|3.3231434105047|3.3231434105047|3.3090482285959|3.2933869153639|3.2259855039009|3.1166503967057|3.1018337741174|3.0809264199246|3.0238792447912|3.0238792447912|3.0238792447912|3.0238792447912|3.0238792447912|3.0120879178431|2.9995423296189|2.9933073096005|2.9933073096005|2.9933073096005|2.9933073096005|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8992200284254|2.8890561504214|2.8890561504214|2.8890561504214|2.8890561504214|2.8890561504214|2.8890561504214|2.8890561504214|2.8890561504214|2.8890561504214|2.8890561504214|2.7945069122148|-3.0841274305832|-3.0841274305832|-3.0979192438668|-3.1371325191465|-3.1884805423912|-3.2577561121182|-3.3063956610578|3.1096965761074|3.1096965761074|3.0239871931513|3.0239871931513|3.0239871931513|3.0005413241343|2.9390347750631|-3.1352026041319|-3.1352026041319|-3.1352026041319|-3.1352026041319|-3.1352026041319|-3.1352026041319|-3.1352026041319|-3.1352026041319|-3.1352026041319|-3.1513362257535|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.1738843931224|-3.2104270870449|-3.2432523099319|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|3.0701084096786|-3.2723923547524|-3.2723923547524|-3.2723923547524|-3.2723923547524|-3.2723923547524|-3.3321027075205|-3.3523362648657|-3.3860942037227|-3.3860942037227|-3.4334379734068|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.2220015284819|3.1650016040055|3.1338907580075|3.1243231275012|3.1065099639572|3.1065099639572|3.0872332964647|-3.303577063694|-3.303577063694|-3.303577063694|-3.303577063694|-3.303577063694|-3.303577063694|-3.303577063694|-3.303577063694|-3.3256413122177|-3.3257125108507|-3.342916540779|-3.342916540779|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092||3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.1329729766092|3.0810810692267|3.0628678541665|3.0188090187256|3.0188090187256|3.0188090187256|3.0188090187256|3.0188090187256|3.0188090187256|3.0188090187256|3.0188090187256||3.0188090187256|3.0167279934792|3.0167279934792|3.0167279934792|3.0167279934792|3.0167279934792|3.0167279934792|3.0167279934792|3.0167279934792|3.0167279934792|2.9974754889704||2.914972817445|2.9017882642725|2.9017882642725|2.9017882642725|2.9017882642725
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-4.0230598619196|-4.0950664735075|-4.1261849774516|-4.203538949136|-4.2052681232754|-4.2052681232754|-4.2052681232754|-4.2052681232754|-4.2052681232754|-4.2926766579612|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|3.9834752408158|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2147206642999|-4.2207043704149|-4.2207043704149|-4.2652271651291|-4.2891412733952|-4.3307123712875|-4.3402360602857|-4.346928932561|-4.3721432711167|-4.4046036430513|-4.4256708564929|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.450577595359|-4.5324566877054|-4.5324566877054|-4.5324566877054|-4.5324566877054|-4.5324566877054|-4.5324566877054|-4.60550732482|-4.7088972977855|-4.7565523443463|4.3307996255083|4.3307996255083|4.1786661128119|4.1024067114807|4.0632297673729|3.9463665660782|-4.3244619197929|-4.3244619197929|-4.3244619197929|-4.3244619197929|-4.3244619197929|-4.3244619197929|-4.3244619197929|-4.3244619197929|-4.3271796115332|-4.405199700825|4.1163102831634|4.1163102831634|4.1163102831634|4.0288720167308|4.0288720167308|4.0288720167308|4.0288720167308|-4.2827166804739|-4.2827166804739|-4.2827166804739|-4.2827166804739|-4.2827166804739|-4.2827166804739|-4.3164220820331|-4.3164220820331|-4.3164220820331|-4.3393579070726|-4.4687310131567|4.1414435929996|4.1414435929996|4.0838259929796|4.0548067881421|3.9570076811927|3.9066751652975|3.8807499335893|3.8138273143336|3.8138273143336|3.7859193112635|3.7226881082613|3.6788418055119|3.6788418055119|3.6788418055119|3.6788418055119|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9135965368108|-3.9339961498928|-3.9822179178343|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7671930331773|3.7218810738001|3.7199602468396|3.7199602468396|3.7199602468396|3.6410671057066|3.6061995029324|3.6061995029324|3.6061995029324|3.6061995029324|3.6061995029324|3.5514809113806|3.5514809113806|3.4638677550759|3.433741895513|3.3852689047172|3.3702987056655|3.2955250873692|3.2955250873692|3.2955250873692|3.2955250873692|3.2955250873692|3.2955250873692|3.2955250873692|3.2933612548121|3.2675448772358|3.2675448772358|3.2556789149537|3.2556789149537|3.2556789149537|3.2224210886707|3.0760233698675|2.9950259723474|2.9111400222568|2.8447906206456||2.8447906206456|2.8447906206456|2.8447906206456|2.8447906206456|2.8447906206456|2.8447906206456|2.8447906206456|2.8447906206456|2.8447906206456|2.8447906206456|2.8447906206456|2.8447906206456|2.4797673435572|2.0928189595227|2.0928189595227|2.0928189595227|2.0928189595227|2.0928189595227|2.0864654999844|2.0782928167372|2.0782928167372|2.0782928167372|2.0053254033227|-2.277400698842|-2.277400698842|-2.277400698842|-2.277400698842|-2.292111902967||-2.3067910202509|-2.3114344950258|-2.32603834688|-2.3298621464576|-2.3298621464576|-2.3415135199059|-2.3694595953081|-2.3788438130589|-2.4153821390174|-2.4826468274882|||-2.5290520109392|-2.5515714874126|-2.5515714874126|-2.5515714874126|-2.5515714874126
11114|1096396|/equities/skellerup?cid=1096396|NZX50|-4.4105847868268|-4.4105847868268|-4.4105847868268|-4.4456498394348|-4.546633868906|-4.546633868906|-4.546633868906|-4.546633868906|-4.546633868906|-4.546633868906|-4.546633868906|-4.546633868906|-4.584119895917|-4.584119895917|-4.584119895917|-4.584119895917|-4.694577565703|-4.7745307186281|-4.7820718584091|-4.7820718584091|-4.7820718584091|-4.7820718584091|-4.8620941585487|-4.8620941585487|-4.8620941585487|-4.8620941585487|-4.8620941585487|-4.8620941585487|-4.8895489315397|-4.9111654074332|-4.941228194184|-4.941228194184|-4.941228194184|-4.9539256853095|-4.9539256853095|-4.9539256853095|-4.9539256853095|-4.9539256853095|-4.9539256853095|-4.9539256853095|-4.9539256853095|-4.9539256853095|-4.9810285349942|-5.0394630793322|-5.0394630793322|-5.0394630793322|-5.0605142782782|-5.0977937590916|-5.1097708953573|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1285069611971|-5.1400076181032|4.9086231492268|4.9086231492268|4.9086231492268|4.9086231492268|4.9086231492268|4.9086231492268|4.9086231492268|4.9086231492268|4.9086231492268|4.9086231492268|4.9086231492268|4.8921967473901|4.8921967473901|4.8921967473901|4.8921967473901|4.87132946289|4.8675056832859|4.8675056832859|4.767784001411|4.7214267805561|4.6343632357368|4.6098481170611|4.560942569516|4.5529535797175|4.5529535797175|4.5042352113604|4.5042352113604|4.5042352113604|4.5042352113604|4.5042352113604|4.5042352113604|4.5042352113604|4.4885949993|4.4828832573213|4.4759814150375|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.4592947692613|4.3931053977256|4.3888209376649|4.3888209376649|4.3888209376649|4.3731083818037|4.3731083818037|4.3731083818037|4.2856759702451|4.2651954928247|4.2402171866991|4.1477988110768|4.1477988110768|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.1193221191139|4.074246841401|-4.3185843468079|-4.3185843468079|-4.329538159941|-4.4372646073217|-4.4880719162485|-4.5473020316783|-4.6125628444834|-4.6125628444834|-4.6125628444834|-4.6125628444834|-4.6445141868772|-4.6750157229306|-4.7303746320222|-4.7303746320222|-4.7303746320222|-4.7303746320222|-4.7787496886225|4.4628121385429|4.4628121385429|4.4628121385429|4.4628121385429|4.4628121385429|4.4628121385429|4.4628121385429|4.3881245199678|-4.7178627300427|-4.7178627300427|-4.7178627300427|-4.7178627300427|-4.7178627300427|-4.7178627300427|-4.7178627300427|-4.7178627300427|-4.7178627300427|-4.7178627300427|4.4958591124428|4.4958591124428|4.4958591124428|4.4958591124428|4.4958591124428|4.4958591124428|4.4887770072193|4.4887770072193|4.4436409623062|-4.7167200693003|-4.7167200693003|-4.7167200693003|-4.7774667881718|-4.7957430149451|-4.7957430149451|-4.7957430149451|-4.7957430149451||-4.7957430149451|-4.7957430149451|-4.8602701056153|-4.8847443647021|-4.9052715375284|-4.9491905983134|-4.9729896977923|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442||4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442||4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442|4.7251030572442
11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.8143962506701|-2.8143962506701|-2.8143962506701|-2.8165513944018|-2.8250571038312|-2.8511745428582|-2.8685272640145|2.7147520656611|2.7147520656611|2.7147520656611|2.7147520656611|2.7147520656611|2.7147520656611|2.7147520656611|2.7147520656611|2.7147520656611|2.7063911883064|2.6915457743217|2.6892540314817|2.6892540314817|2.6778145053119|2.6778145053119|2.6778145053119|2.6778145053119|2.6778145053119|2.6778145053119|2.6778145053119|2.6778145053119|2.6778145053119|2.6778145053119|2.6675716746881|2.6611907470043|2.651323052227|2.6459144971763|2.6393494365386|2.636886350165|2.636886350165|2.636886350165|2.636886350165|-2.8059795202638|-2.8059795202638|-2.8059795202638|-2.8059795202638|-2.817443853767|-2.817443853767|-2.8260487253481|-2.828387478437|-2.8299691325052|-2.8299691325052|-2.8299691325052|-2.8308216343286|-2.8308216343286|-2.8308216343286|-2.8308216343286|-2.8308216343286|-2.8308216343286|-2.8308216343286|-2.8308216343286|-2.8308216343286|-2.8520240264869|-2.8676839912056|-2.8676839912056|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.876821122555|-2.8902112780138|-2.8902112780138|-2.895790318441|-2.9058781374291|-2.9076423897562|-2.9131387828085|-2.9131387828085|2.7294931186248|2.7294931186248|2.7294931186248|2.7294931186248|2.7294931186248|2.7294931186248|2.7133257668338|2.7009175928788|2.6599084174586|2.6526760167493|2.62975768192|2.62975768192|2.62975768192|2.62975768192|2.62975768192|2.62975768192|2.62975768192|2.62975768192|2.3424785694392|2.3424785694392|2.3284920391369|2.3284920391369|2.3161022593498|2.3123467480368|2.3123467480368|2.3123467480368|2.3123467480368|2.3103852575825|2.3059836036416|2.3010928770405|2.2856897617866|2.2856897617866|2.2856897617866|2.2838816291579|2.2838816291579|2.2838816291579|2.2713970365946|2.2713970365946|-2.4769789403818|-2.4769789403818|-2.4938654972604|-2.5140953200087|-2.5140953200087|-2.5140953200087|-2.5217725984504|-2.5530527805902|-2.5530527805902|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|2.3872071505972|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171||-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.5033259590171|-2.539251084648|-2.5497234215587|-2.5651523687036|-2.5651523687036|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294||-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6049493169294|-2.6071659167062|-2.6296287862737|-2.6323653292081|-2.6504059181634|2.5590270098154|2.5590270098154|2.5590270098154|2.5590270098154|2.5590270098154|2.5590270098154|2.5483633341728|2.5454036860928|2.5217947304083|2.5217947304083|2.5109508775969|2.5109508775969|2.5109508775969|2.5109508775969||2.5109508775969|2.5109508775969|2.5109508775969|2.5109508775969|2.5109508775969|2.5109508775969|2.5109508775969|2.4877230749417|2.4841368182819|2.4301520171343|2.4190577999948||2.400076594436|2.400076594436|2.400076594436|2.400076594436|2.400076594436
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0209229986823|-2.0354700001253|-2.0483000049076|-2.0864444914881|-2.1249383228161|1.9871793334026|1.9871793334026|1.9871793334026|1.9871793334026|1.9871793334026|1.9871793334026|1.9871793334026|1.9779772299681|1.9760856648456|1.9256508505092|1.8190564817572|1.7856183125337|1.751242592794|1.7452695401314|1.7430772551566|1.740701437855|1.740701437855|1.740701437855|1.740701437855|1.7257793753944|1.7194316445528|1.7194316445528|1.7194316445528|1.7194316445528|1.7194316445528|1.7194316445528|1.7194316445528|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.7185945640809|1.6817716968067|-1.8732561619081|-1.8732561619081|-1.8732561619081|-1.8732561619081|-1.8732561619081|-1.8732561619081|-1.8732561619081|-1.9008401931433|-1.9059335590632|-1.9221484000188|-1.971831586041|-1.989287084751|-1.989287084751|-1.989287084751|-1.989287084751|-1.989287084751|-1.989287084751|-1.989287084751|-1.989287084751|-1.989287084751|-1.989287084751|-1.994207879363|-2.0030087590864|-2.0183430645919|-2.030114875661|-2.030114875661|-2.0409931903319|-2.0409931903319|-2.0409931903319|-2.0409931903319|-2.0409931903319|-2.0540709032644|-2.0540709032644|-2.0540709032644|-2.0540709032644|-2.0540709032644|-2.0540709032644|-2.0540709032644|-2.0540709032644|-2.0540709032644|-2.0563838690432|-2.0563838690432|-2.0845789202359|-2.0845789202359|-2.0845789202359|-2.0845789202359|-2.0845789202359|-2.0845789202359|-2.0845789202359|-2.0845789202359|-2.0873099309766|-2.0997888227926|-2.1414320690352|-2.1621427593677|-2.1621427593677|-2.1621427593677|-2.1757142078048|-2.2130157694955|-2.2389064084313|-2.2593906616014|-2.2593906616014|-2.2770927502679|-2.2770927502679|-2.2770927502679|2.2068098707396|2.2068098707396|2.2068098707396|2.2068098707396|2.2068098707396|2.2068098707396|2.2068098707396|2.2068098707396|2.2068098707396|2.2068098707396|2.2068098707396|2.2068098707396|2.2006644409657|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3268427435624|-2.3470474817209|-2.3578305352454|2.2482752310619|2.2482752310619|2.2482752310619|2.2482752310619|2.2482752310619|2.2482752310619|2.2482752310619|2.2482752310619|2.2158613985761|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3273651322605|-2.3474260873856|-2.3474260873856|-2.3638067584636|-2.3725840369301|-2.3725840369301|-2.3725840369301|-2.3725840369301|-2.3725840369301|-2.3753506876604|-2.3753506876604|-2.395389647128|-2.4020996169269|-2.4057890024422|-2.4057890024422||-2.4057890024422|-2.4057890024422|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4211190674487|-2.4367989670108|-2.467554398253|-2.4872826689641|-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737||-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737||-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737|-2.5051342674737
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-5.1662004102607|-5.1662004102607|-5.2307783088573|-5.2360942665172|-5.2360942665172|-5.2360942665172|-5.2360942665172|-5.2360942665172|-5.2360942665172|-5.2360942665172|-5.2748269045168|-5.3098076409559|-5.3303419557391|-5.3429223096883|-5.3429223096883|-5.3483823647893|-5.3483823647893|-5.3483823647893|-5.3483823647893|-5.3483823647893|-5.3670912176146|-5.3745263601249|-5.3745263601249|-5.3839178907546|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.1450672401387|5.136741374753|5.0991991691602|5.0991991691602|5.0991991691602|5.0877213933747|5.0771903968168|5.060852348107|5.060852348107|5.0478913114003|5.0335547381923|5.0335547381923|5.0335547381923|5.0335547381923|5.0335547381923|5.0335547381923|5.0335547381923|5.0335547381923|5.0335547381923|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0211168552796|5.0040189188233|4.9758542821927|4.9703933978658|4.9598816262993|4.9582017911046|4.9447000978914|4.9447000978914|4.9447000978914|4.9447000978914|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.9425734670142|4.923692772916|4.9179919275211|4.8986022773238|4.8904388266276|4.8904388266276|4.8904388266276|4.8904388266276|4.8227096219273|4.8061484985643|4.8061484985643|4.8061484985643|4.8061484985643|4.8061484985643|4.8061484985643|4.8061484985643|4.8061484985643|4.8061484985643|4.8061484985643|4.8007206578049|4.7869116618669|-4.9528102393075|-4.9528102393075|-4.9528102393075|-4.9528102393075|-4.9528102393075|-4.9528102393075|-4.9528102393075|-4.9528102393075|-4.9778445556346|-4.9854391360948|-4.9854391360948|-4.9854391360948|-4.9854391360948|-4.9854391360948|-4.9854391360948|-4.9854391360948|-4.9946459693273|-4.9946459693273|-4.9946459693273|-4.9946459693273|-4.9946459693273|-4.9946459693273|-5.1191317274677|-5.1191317274677|-5.1191317274677|-5.1191317274677|-5.1279241723603|-5.1613049421913|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1828616175638|-5.1856796248739|-5.2213107727176|-5.2372894444075|-5.2492154463541|-5.2492154463541|-5.2492154463541|-5.2492154463541|-5.2492154463541|-5.2503908969872|-5.2503908969872|-5.2503908969872|-5.2503908969872|-5.2503908969872|-5.2503908969872|-5.2926249063289|5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251||5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251|5.1116280664251|5.1015769295464|5.1015769295464|5.1015769295464|5.1015769295464|5.1015769295464|5.0984187449095|5.0846318762697|5.0798685861072|5.0793749168137|5.0793749168137|5.0690275115679|5.0555861440974|5.0423178902023|5.0414645131819|5.0281555501113|5.0281555501113|5.0281555501113|5.0281555501113|5.0281555501113|5.0196170373636|5.0142968014299|-5.1918265725009|-5.1918265725009||-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009||-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009|-5.1918265725009
11118|43246|/equities/dnz-property|NZX50|-1.3601416735048|-1.3601416735048|-1.3601416735048|-1.3601416735048|-1.3601416735048|-1.3601416735048|-1.3601416735048|-1.3601416735048|-1.3601416735048|-1.3601416735048|-1.3601416735048|-1.3790020727075|-1.3790020727075|-1.38833564111|-1.4009285126396|-1.4238094659059|-1.4322435248234|-1.4322435248234|-1.4322435248234|-1.4322435248234|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4331122042143|-1.4512357713342|1.3856994214532|1.3856994214532|1.3856994214532|1.3856994214532|1.3856994214532|1.3856994214532|1.3856994214532|1.3856994214532|1.3856994214532|1.3802215725048|1.3722597552637|1.3722597552637|1.3722597552637|1.3722597552637|1.3647330550463|1.3563699952|1.3454111473686|1.3382345854051|1.3369273144677|1.3288081308951|1.3264297831635|1.3264297831635|1.3226997574811|1.2985553035741|1.2855003701322|1.2855003701322|1.2672226414275|1.2645833070132|1.2645833070132|1.2645833070132|1.2645833070132|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.2552809967296|1.229756674689|-1.3631770161503|-1.3631770161503|-1.3631770161503|-1.3631770161503|-1.3631770161503|-1.3631770161503|-1.3631770161503|-1.3779744602699|-1.3810585357601|-1.3810585357601|-1.3810585357601|-1.3810585357601|-1.3810585357601|-1.3810585357601|-1.3810585357601|-1.3830352567663|-1.3830352567663|-1.3933725117566|-1.4028673214827|-1.4028673214827|-1.4454081304773|-1.4628495723505|-1.4628495723505|-1.4717896066206|-1.4717896066206|-1.4864328925364|-1.4882505078071|-1.4882505078071|-1.5047228423483|-1.5218516283003|-1.5218516283003|-1.5218516283003|-1.5218516283003|-1.5218516283003|-1.5218516283003|-1.5218516283003|-1.5218516283003|-1.5218516283003|-1.5218516283003|-1.5218516283003|-1.527612884041|1.4258570488007|1.4258570488007|1.4258570488007|1.4258570488007|1.4258570488007|1.4258570488007|1.4258570488007|1.4258570488007|1.4258570488007|1.4258570488007|1.4209522732663|1.4027247570806|1.3931169714522|1.3931169714522|1.3692071229604|1.3692071229604|1.3692071229604|1.348368759363|1.348368759363|1.348368759363||1.348368759363|1.348368759363|1.348368759363|1.3360408044552|1.3360408044552|1.3360408044552|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974|-1.4084345113974||1.3137958713167|1.3137958713167|1.3137958713167|1.3137958713167|1.3137958713167|-1.3590733094788|-1.3590733094788|-1.3590733094788|-1.3590733094788|-1.3590733094788|-1.3590733094788|-1.3590733094788|-1.3650814608045|-1.3675781337225|-1.3675781337225|-1.3675781337225|-1.3675781337225|-1.3675781337225|-1.3675781337225|-1.3678646052109|-1.3754658853057|-1.3754658853057|-1.3754658853057|-1.3782954387138|-1.3814393869451|-1.3872494284733|-1.3872494284733|-1.3872494284733||-1.3872494284733|-1.3872494284733|-1.3872494284733|-1.3872494284733|-1.3872494284733|-1.3872494284733|-1.3872494284733|-1.3872494284733|-1.3872494284733|-1.3872494284733|-1.3872494284733||-1.3872494284733|-1.3892698819407|-1.3892698819407|-1.3892698819407|-1.3892698819407
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.647742971988|10.638047837782|10.620053237862|10.610058884032|10.577843458793|10.573880722667|10.573880722667|-11.180427971482|-11.180427971482|-11.180427971482|-11.180427971482|-11.180427971482|-11.180427971482|-11.180427971482|-11.180427971482|-11.180427971482|-11.180427971482|-11.180427971482|-11.180427971482|-11.272697332832|10.410189310192|10.410189310192|10.410189310192|10.410189310192|10.410189310192|10.410189310192|10.175765690405|10.159771930532|10.159771930532|9.8553020284754|9.8235381046176|9.8235381046176|9.8235381046176|9.8235381046176|9.7761534495751|9.7185037184203|9.683337852739|9.650375389813|9.6059718924083|9.5455243672836|9.4358010218226|9.4358010218226|9.4358010218226|9.4358010218226|9.4358010218226|9.2275568562176|-9.8388386086451|-9.8388386086451|-9.8388386086451|-9.8388386086451|-9.8414869127259|-9.9022074604019|-9.989119519126|-10.054021399696|-10.068607051529|-10.068607051529|-10.07693595879|-10.07693595879|-10.07693595879|-10.07693595879|-10.07693595879|-10.07693595879|-10.07693595879|-10.07693595879|-10.07693595879|-10.07693595879|-10.07693595879|-10.07693595879|-10.108583356177|-10.108583356177|-10.108583356177|-10.108583356177|-10.108583356177|-10.108583356177|-10.108583356177|-10.108583356177|-10.108583356177|-10.108583356177|-10.108583356177|-10.114499335116|-10.114499335116|-10.114499335116|-10.114499335116|-10.177721695734|-10.177721695734|-10.177721695734|-10.268676501917|-10.268676501917|-10.268676501917|-10.268676501917|-10.268676501917|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.274272134347|-10.28819254411|-10.28819254411|-10.28819254411|-10.28819254411|-10.28819254411|-10.28819254411|-10.32465848407|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.35257449826|-10.407304930249|-10.414227617625|-10.426363985675|-10.456622497704|-10.456622497704|-10.461978220518|-10.461978220518|-10.461978220518|-10.478864483894|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9679126928182|9.9199028224782|9.7804477712661|9.71883074676|9.6214786838051|9.4655317543343|9.447631776872|9.447631776872|9.1845908038513|9.1284344320713|9.0818324183753|9.0818324183753|9.0198137600478|8.9310428549358|8.9310428549358|8.9310428549358|8.9310428549358|8.9310428549358|8.9310428549358|8.7933808354878|8.641534437553|8.6233709275898|8.6054123706483|8.4860136052926|8.4775068670973|8.4775068670973|8.4775068670973|8.4775068670973|8.4775068670973|8.4775068670973||8.4575651467753|8.4575651467753|8.4575651467753|8.4575651467753|8.4575651467753|8.4575651467753|8.4575651467753|8.420069262662|8.420069262662|8.420069262662|8.420069262662|8.2234101265432|-8.5162032874068|-8.5162032874068|-8.5162032874068|-8.5162032874068|-8.524741832934|-8.524741832934|-8.524741832934|-8.524741832934|-8.524741832934|-8.524741832934|-8.524741832934|-8.524741832934|-8.524741832934|-8.5358249263875|-8.5616353564931|-8.5616353564931||-8.5961423172709|-8.5961423172709|-8.5961423172709|-8.5961423172709|-8.6229363298148|-8.7810403876537|-8.8594898176451|-8.9383215321721|-9.0592464223638|-9.1424958192789|-9.1775981328612||-9.1775981328612|-9.1775981328612|-9.1775981328612|-9.1775981328612|-9.1775981328612
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.8075148779224|-0.81279431648504|-0.81482903862994|-0.81482903862994|-0.81482903862994|-0.81482903862994|-0.81925447345885|-0.81956714781594|-0.81956714781594|-0.81956714781594|-0.8295190344527|-0.84946556668311|-0.88903061439653|-0.88903061439653|-0.88903061439653|-0.88903061439653|-0.88903061439653|-0.88903061439653|-0.88903061439653|-0.88903061439653|-0.90558957711481|-0.92124079908052|-0.92124079908052|-0.92124079908052|-0.92124079908052|-0.92471198401097|-0.93634665631855|-0.95316294192831|-0.98851438429135|-1.0120925136266|-1.0120925136266|-1.0120925136266|-1.0120925136266|-1.012871084003|-1.012871084003|-1.012871084003|-1.012871084003|-1.012871084003|-1.012871084003|-1.0215234264051|-1.031692695211|-1.0407696626701|-1.0437279988853|-1.0437279988853|-1.0464543407748|-1.0464543407748|-1.0593937111773|-1.0987707953628|-1.1324406807345|-1.1324406807345|-1.1324406807345|-1.1324406807345|-1.1324406807345|-1.1390625571667|-1.1390625571667|-1.1728472516999|-1.1998303450992|-1.2281447757008|-1.2351608330147|-1.2929564641732|-1.3516183149835|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.3956690967623|-1.4157434371383|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.3242223621465|1.2930248447101|1.2244720467639|-1.3053571861299|-1.3053571861299|-1.3053571861299|-1.3053571861299|-1.3053571861299|-1.3053571861299|-1.3053571861299|-1.3053571861299|-1.3886508094568|-1.3886508094568|-1.3994060766966|-1.3994060766966|-1.3994060766966|-1.3994060766966|-1.3994060766966|-1.3994060766966|-1.4171178619366|-1.4221825980234|-1.4221825980234|-1.4602028223197|-1.4718920491713|-1.4937689329273|-1.5075210360561|-1.5339122511583|-1.5610136629959|-1.5622373755132|-1.5719303814742|-1.5854781632261|-1.5971979835118|-1.6129976950845|-1.6388863416469|-1.6609963082368|-1.6609963082368|-1.6609963082368|-1.6755514104162|-1.6806126456564|-1.6962362904356|-1.7171641867888|-1.7171641867888|-1.7171641867888|-1.7171641867888|-1.7171641867888|-1.7171641867888|-1.7171641867888|-1.7268490969618|-1.7277766848149|-1.7277766848149|-1.7278724335524|-1.7278724335524|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6059508902195|1.6021676772571||-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.630815604948|-1.6325728734588|-1.6339698390007|-1.6495306106555|-1.6495306106555|-1.6683673099398|-1.6770747652451|-1.6928608208674|-1.7409564090854|-1.8055071712739|-1.8222301007649|-1.8730334905939|-1.904481619393|-1.9076933865625|-1.9076933865625|-2.1485481532501||||-2.3785163203492|-2.3785163203492|-2.4103584793225|-2.4103584793225|-2.4103584793225|-2.4226204186695|-2.4279772475265|-2.4279772475265|-2.4279772475265||-2.4279772475265|-2.4279772475265|-2.4279772475265|-2.4279772475265|-2.4279772475265
11121|1096407|/equities/tourism|NZX50|-3.5914452748263|-3.5960503371517|-3.6165168974804|-3.6165168974804|-3.6165168974804|-3.6165168974804|-3.6165168974804|-3.6165168974804|-3.6165168974804|-3.6350189153803|-3.6431713830852|-3.6431713830852|-3.6514460362798|-3.6514460362798|-3.6671621973654|-3.7189074672802|-3.7189074672802|-3.7189074672802|-3.7189074672802|-3.7671193190795|-3.8169117923744|-3.8169117923744|-3.8169117923744|-3.8169117923744|-3.8315685850788|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|-3.8343728993945|3.6822342989306|3.6822342989306|3.6822342989306|3.6822342989306|3.6822342989306|3.6822342989306|3.6822342989306|3.6822342989306|3.6624825660233|3.6547119984491|3.6547119984491|3.6547119984491|3.6547119984491|3.6330133422065|3.5821152596621|3.5821152596621|3.5785373234636|3.5785373234636|3.5665893804741|3.5665893804741|3.5278770539178|3.4670856499024|3.3878729899004|3.3477843380038|3.3477843380038|3.3477843380038|3.3477843380038|3.3069826205642|3.2973887772606|3.2973887772606|3.2973887772606|3.2973887772606|3.2973887772606|3.2973887772606|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2939252168156|3.2415836023199|3.2400414280082|3.2400414280082|3.2355449189847|3.2355449189847|3.1987726385675|-3.49259958873|-3.49259958873|-3.5338098075528|-3.5338098075528|-3.5338098075528|-3.5338098075528|-3.5338098075528|-3.5753443402868|-3.5926047478364|-3.6312275235571|-3.7102527424934|-3.7235836670283|-3.7235836670283|-3.7595373972129|-3.782263780509|-3.7943124961277|-3.7943124961277|-3.7943124961277|-3.8035955354781|-3.8035955354781|-3.81843940916|-3.8260437217282|-3.8394929531467|-3.8522399563701|-3.8522399563701|-3.8522399563701|-3.8735998757582|-3.9184090945371|-3.9184090945371|-3.9184090945371|-3.9184090945371|-3.9184090945371|-3.9184090945371|-3.9654544562375|3.6719347486722|3.6719347486722|3.6719347486722|3.6638164531112|3.6470183543497|3.6009183474927|3.6009183474927|3.6009183474927|3.6009183474927|3.6009183474927|3.6009183474927|3.6009183474927|3.6009183474927|3.5199092834689|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.5906444478903|-3.6357160728148|-3.6880178231852|-3.6881109351343|-3.6881109351343|-3.6881109351343|-3.7101232602007|-3.7381657566325|-3.7381657566325|-3.7381657566325|-3.7381657566325|-3.7381657566325|-3.7381657566325|-3.7381657566325|-3.7381657566325|-3.7381657566325|-3.7381657566325|-3.7381657566325|-3.8074063554622|-3.8324301792782|-3.8324301792782|-3.8324301792782|-3.8324301792782|-3.843255779655|-3.8847287600915|3.5847458184894|3.5847458184894|3.5847458184894|3.5847458184894|3.582118133245|3.582118133245|3.582118133245|3.582118133245|3.582118133245|3.582118133245|3.582118133245|3.582118133245|3.582118133245|3.582118133245|3.582118133245|3.5451312236632|3.5384792412481|-3.8635776936258|-3.8635776936258|-3.8635776936258|-3.8635776936258|-3.8635776936258|-3.8635776936258||-3.985086156179|-4.0206513286183|-4.0612792439537|-4.0808659601297|-4.0981843259694|-4.1018714139596|-4.1056108909374|-4.1056108909374|-4.1056108909374|-4.1056108909374|-4.1056108909374|-4.1056108909374|-4.1056108909374|-4.1056108909374|-4.1484565423071|-4.1752421395523|-4.1752421395523|-4.1752421395523|-4.2963801110832|4.1027481515833|4.1027481515833|4.1027481515833|4.1027481515833|4.0755378346115|4.0755378346115|4.0755378346115|4.0755378346115|4.0755378346115||4.0755378346115|4.0755378346115|4.0667085493571|4.0291205341028|3.9706893424642|3.9579880745821|3.9533202683057|-4.1841818444904|-4.1841818444904|-4.1841818444904|-4.1841818444904||-4.1841818444904|-4.1841818444904|-4.1841818444904|-4.1841818444904|-4.1841818444904
11122|1096410|/equities/trustpower-nz|NZX50|4.1307278308227|4.0991419325222|-4.2593252354043|-4.2593252354043|-4.2593252354043|-4.2593252354043|-4.2593252354043|-4.2593252354043|-4.2593252354043|-4.2593252354043|-4.2593252354043|-4.277028288353|-4.2800965361984|-4.2800965361984|-4.2915386727819|-4.2915386727819|-4.2915386727819|-4.2915386727819|-4.2915386727819|-4.2915386727819|-4.2915386727819|-4.2917094552263|-4.3219254090148|-4.3219254090148|-4.3638060704158|-4.4103399796935|-4.4213376685837|-4.4213376685837|-4.4213376685837|-4.4213376685837|-4.4673923735828|-4.4673923735828|-4.4870274161374|-4.4870274161374|-4.5307681679303|-4.5307681679303|-4.5307681679303|-4.5307681679303|-4.5307681679303|-4.5307681679303|-4.5307681679303|4.2787606985213|4.2787606985213|4.2787606985213|4.2787606985213|4.2787606985213|4.2787606985213|4.2787606985213|4.2787606985213|4.1897343298728|-4.3824207103512|-4.3824207103512|-4.3824207103512|-4.3824207103512|-4.3824207103512|-4.3824207103512|-4.3824207103512|-4.3824207103512|-4.3824207103512|-4.3824207103512|-4.3896161306159|-4.3896161306159|-4.3896161306159|-4.3896161306159|-4.3896161306159|-4.3896161306159|-4.3896161306159|-4.3896161306159|-4.4451292077983|-4.4684770151735|-4.5110854622126|-4.585094981326|4.3475085952305|4.3475085952305|4.3475085952305|4.3475085952305|4.3475085952305|4.3447637266611|4.3447637266611|4.3380707046163|4.3368025624099|4.3368025624099|4.3368025624099|4.3368025624099|4.3368025624099|4.3368025624099|4.3342249220546|4.3191390375226|4.2764181706925|4.2764181706925|4.2764181706925|4.2449090849051|4.2254544508334|4.189683521653|-4.4101423958458|-4.4101423958458|-4.4101423958458|-4.4101423958458|-4.4468248662593|-4.4725833002331|-4.4734258192117|-4.4938062581018|-4.5297847227471|-4.5766868286358|-4.5766868286358|-4.5766868286358|-4.6490965610331|4.3506254454945|4.3506254454945|4.3506254454945|4.3506254454945|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3226534594254|4.3070828328707|4.3070828328707|4.3070828328707|4.3070828328707|4.3070828328707|-4.5637818879908|-4.5637818879908|-4.5637818879908|-4.5886467901674|4.4181018817877|4.4181018817877|4.4181018817877|4.4181018817877|4.4181018817877|4.4181018817877|4.4181018817877|4.4181018817877|-4.5996339385287|-4.6090376448384|-4.6417086468528|-4.6618985187555|-4.6837759825416|-4.703084373124|-4.7489828529706|-4.7505363825019|-4.7789293795886|-4.7960325645145|-4.810591742588|-4.8306576115035|-4.8579528444501|-4.8721698780294|-4.8863611665278|-4.8863611665278|-4.8863611665278|-4.8863611665278|-4.8863611665278|-4.8863611665278|-4.8863611665278|-4.8863611665278|-4.8863611665278|-4.8863611665278|-4.8881789011988|-4.90908792761|-4.9162086993128|-4.9263429409564|-4.9326033334269|-4.9417812537632|-4.9886460780526|-5.1002427452195|4.7977814692209|4.7977814692209|4.7977814692209|4.7977814692209|4.7977814692209|4.7977814692209|4.7977814692209|4.7977814692209|4.7977814692209|4.7977814692209|4.6997569686782|4.6708410985615|-4.8076029543702|-4.8076029543702|-4.8076029543702|-4.8076029543702|-4.8076029543702|-4.8076029543702|-4.8076029543702|-4.8076029543702|-4.8076029543702|-4.8076029543702|-4.8076029543702|-4.8273366297422|-4.8420408395858|-4.8533786831003|-4.8593099180969|-4.9017759674535|-4.9017759674535||-4.9017759674535|-4.9017759674535|-4.9017759674535|-4.9017759674535|-4.9017759674535|-4.9017759674535|-4.9017759674535|-4.9047512074031|-4.9325012387741|-4.9527791806844|-4.9841990546812|-5.0318876721715|4.8321773803317|4.8321773803317|4.8321773803317|4.8296415845645|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943||-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943||-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943|-4.9941793368943
11123|1096413|/equities/vector?cid=1096413|NZX50|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.693792454871|3.6473895228267|3.6467116978832|3.6331207370228|3.6331207370228|3.6331207370228|3.6331207370228|3.6275392213868|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6213933696766|3.6085800112053|3.6085800112053|3.6011130950199|3.6011130950199|3.6011130950199|3.6011130950199|3.6011130950199|3.6011130950199|3.5952935507282|3.5844903866316|3.5844903866316|3.5844903866316|3.5844903866316|3.5844903866316|3.5844903866316|3.5844903866316|3.5844903866316|-3.8527248107032|-3.8527248107032|3.657315688536|3.657315688536|3.6284289417504|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7723642440419|-3.7778299750863|-3.7955169481236|-3.8372915102594|-3.8809421938385|-3.8918354159953|-3.9100224978793|-3.9357240737664|-3.936726987493|-3.9377797975937|-3.9433739996397|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9461908185159|-3.9527195784421|-3.9647157232668|-3.9647157232668|-3.9677319866109|-3.9677319866109|-3.9677319866109|-3.9677319866109|-3.9677319866109|-3.9677319866109|-3.9677319866109|-3.9677319866109|-3.9677319866109|-4.0104869778609|-4.0104869778609|-4.0104869778609|-4.0104869778609|-4.0154940487985|-4.0154940487985|-4.0187380581039|-4.0201607179794|-4.0205404245196|-4.0205404245196|-4.0205404245196|-4.0259813957013|-4.0320269192366|-4.0364411952922|-4.0364411952922|-4.0364411952922|-4.0364411952922|-4.0364411952922|-4.0364411952922|-4.0410193316726|-4.0410193316726|-4.0410193316726|-4.0410193316726|-4.0487356045277|-4.050883280578|-4.050883280578|-4.050883280578|-4.050883280578|-4.050883280578|-4.050883280578|-4.050883280578|-4.050883280578|-4.050883280578|-4.050883280578|-4.050883280578|-4.050883280578|3.938642372541|3.8957553850617|3.8957553850617|3.8957553850617|3.8957553850617|3.8957553850617|3.8957553850617|3.8957553850617|3.8957553850617|-3.9675472611259|-3.9675472611259|-3.9675472611259|-3.9675472611259|-3.9703732722414|-3.9735132845918|-3.9759687359931|-3.9759687359931|-3.9759687359931|-3.9759687359931|-3.9759687359931|-3.9759687359931|-3.9759687359931|-3.9759687359931|-3.9770030242206|-3.983061629534|-3.9851924547282|-3.9851924547282|-3.9851924547282|-4.0025249994162||-4.0054189139343|-4.00863437451|-4.012207108483|-4.0158426112576|-4.0158426112576|-4.0158426112576|-4.0158426112576|-4.0354240174798|-4.0354240174798|-4.0354240174798|-4.0354240174798|-4.0354240174798|-4.0354240174798|-4.0354240174798|-4.0354240174798|-4.0392458169226|-4.050038453447|-4.0603935944892|-4.0697173529043|-4.0849861230204|-4.0932242435161|-4.1012836562956|-4.1012836562956|-4.1012836562956|-4.1012836562956|-4.1012836562956|-4.1178783296837|-4.1210432846561||-4.1213860751094|-4.1213860751094|-4.1213860751094|-4.1213860751094|-4.1663966709708|-4.1708832810915|-4.1708832810915|-4.1708832810915|-4.1708832810915|3.8854121192251|3.8854121192251||-4.0294413573806|-4.0294413573806|-4.0294413573806|-4.0294413573806|-4.0294413573806
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.6833239195515|1.6509155231239|1.6087950288722|1.5814389320953|1.5354876686846|-1.6842525354748|-1.6842525354748|-1.6842525354748|-1.6842525354748|-1.6842525354748|-1.6842525354748|-1.6842525354748|-1.6842525354748|-1.6842525354748|-1.6842525354748|1.525551414689|1.525551414689|1.525551414689|1.525551414689|1.525551414689|1.525551414689|1.525551414689|1.525551414689|1.5050571364391|1.5011745870365|1.49241620305|1.4799729803059|1.4799729803059|1.4799729803059||1.4799729803059|1.4799729803059|1.4799729803059|1.4799729803059|1.4799729803059|-1.6179147146996|-1.6179147146996|-1.6179147146996|-1.6179147146996|-1.6179147146996|-1.6179147146996|-1.6265719094603|-1.6745243711305|-1.6900270959881|-1.6919096179497|1.5914903813557|1.5914903813557|1.5914903813557|1.5914903813557|1.5914903813557|1.5914903813557|1.5805448750607|1.5456054453443|1.5450684337938|1.5450684337938|1.5404549026592|1.5404549026592|1.5043943352284|1.4632028953016|1.4632028953016|1.4480032143526|1.4240162972969|1.4240162972969|1.4055736599545|1.3873040011834|1.3347822947978|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.3052427773308|1.2837074765877|1.2837074765877|1.2837074765877|-1.4035287719755|-1.4035287719755|-1.4035287719755|-1.4050319836966|-1.4083688840195|-1.409158721009|-1.409158721009|-1.409158721009|-1.409158721009|-1.409158721009|-1.409158721009|-1.4301763534977|-1.4305880909145|-1.4305880909145|-1.457320154263|-1.4786890751271|-1.5000405361594|-1.5000405361594||-1.5000405361594|-1.5000405361594|-1.501156163474|-1.5596179766347|-1.5603776116267|-1.5603776116267|-1.5603776116267|-1.5603776116267|-1.5603776116267|-1.5603776116267|-1.5603776116267|-1.5670861424224|-1.5690294530718|-1.5690294530718|-1.5690294530718|-1.5690294530718|-1.5933659834695|-1.620378100805|-1.620378100805|-1.620378100805|-1.620378100805|-1.620378100805|-1.620378100805|-1.620378100805|-1.6476423209823|-1.6976898031272|-1.6976898031272|-1.6976898031272|-1.6976898031272|-1.730210882297|-1.7459477392119|-1.7459477392119|-1.7459477392119|-1.7675758162374|-1.7675758162374|-1.7675758162374|-1.7695286052353|-1.7862081747152|-1.7862081747152|-1.8407867927129|-1.9414298025298|1.7271238028604|1.7271238028604|1.7271238028604|1.7271238028604|1.7271238028604|1.7271238028604|1.7108318378404|1.7108318378404|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6960850982665|1.6945389805898|1.65115444513|1.6320346468494|1.6320346468494||1.6320346468494|1.6320346468494|1.5956747514608|1.5956747514608|1.5956747514608|1.5956747514608|1.548135840091|1.548135840091|1.548135840091|1.548135840091|1.548135840091|1.548135840091|1.548135840091|1.548135840091|1.548135840091|1.5316215080696|1.5316215080696|1.5316215080696|1.5316215080696|1.4740238700396|1.4289153520803|1.4249059761608|1.3598955566181|1.3298839655732|1.3276488347423|1.3001653202786|1.2784151447039|1.2784151447039||1.2784151447039|1.2784151447039|1.2784151447039|1.2784151447039|1.2784151447039|1.2681346047864|1.2681346047864|1.2681346047864|1.2679273275253|1.2538081438141|1.2177788524689|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.3977720500063|-1.4075245063648|-1.4283605594487||-1.4370673187409|-1.4423436077347|-1.4423436077347|-1.4423436077347|-1.4423436077347|-1.4423436077347|-1.4423436077347|-1.4423436077347|-1.4423436077347|-1.4423436077347|-1.4423436077347||-1.4502539905517|-1.4502539905517|-1.4502539905517|-1.4502539905517|-1.4502539905517
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.0637957405686|2.0637957405686|-2.1730271126128|-2.1730271126128|-2.1730271126128|-2.1730271126128|-2.1730271126128|-2.1730271126128|-2.1730271126128|-2.1730271126128|-2.2041967340417|-2.2168852430922|-2.2436546639579|-2.2436546639579|-2.25863957043|-2.25863957043|-2.25863957043|-2.25863957043|-2.25863957043|-2.25863957043|-2.2730984156157|-2.2730984156157|-2.2730984156157|-2.2730984156157|-2.2730984156157|-2.2730984156157|-2.2730984156157|-2.2734425934184|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1307637993059|2.1243551771155|2.1243551771155|2.1243551771155|2.1243551771155|2.1243551771155|2.1148390814453|2.0942656513486|2.0791840549347|2.0560377831853|2.04559763224|2.0317751384563|2.0140765630215|2.0140765630215|2.0140765630215|2.0140765630215|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|2.0018140616203|1.9739878548084|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0916295817125|-2.0929217659355|-2.0971353013119|-2.1304281507157|-2.1492527843083|-2.1492527843083|-2.1492527843083|-2.1492527843083|-2.1608362993229|-2.1664847886814|-2.1680387298546|-2.1850429685339|-2.2000477481136|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2012532622837|-2.2077813447872|-2.2311033039431|-2.2311033039431|-2.2311033039431|-2.2311033039431|-2.2545592287227|-2.2764548834876|-2.3107830216174|-2.3236479549148|-2.3421087693879|-2.356122022758|-2.356122022758|-2.3594074383244|-2.3594074383244|-2.3594074383244|-2.3594074383244|-2.3594074383244|-2.3594074383244|-2.3594074383244|-2.3594074383244|-2.3956789915434|-2.3956789915434|-2.3956789915434|-2.4004767012454|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.3002963066989|2.2875879606707|2.2875879606707|2.2800978114322|2.274492853097|2.274492853097|2.274492853097|2.2455477374703|2.2454791155199|2.2454791155199|2.2454791155199|2.2454791155199|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621||2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2427234549621|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2214279971718|2.2167012291925|2.2167012291925|2.2020255609552|2.2020255609552||2.2020255609552|2.2020255609552|2.2020255609552|2.2020255609552|2.2020255609552|2.2020255609552|2.2020255609552|2.2017702956313|2.2017702956313|2.2017702956313|2.1953003295389||2.1839448752367|2.1793831655674|2.1672265555377|2.1672265555377|2.1672265555377
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.426339738639|27.426339738639|27.426339738639|27.426339738639|27.426339738639|27.426339738639|27.426339738639|27.255004477801|26.757956478664|26.644971500579|26.573584383001|26.419667686875|26.196156676009|26.034011822492|25.953313171367|25.875250829039|25.741547916529|25.662611694466|25.585402933901|25.084085323353|24.977304025315|24.977304025315|24.977304025315|24.977304025315|24.977304025315|24.825837751015|24.825837751015|24.825837751015|24.768378623972|24.756550454044|24.594545020324|24.594545020324|24.594545020324|24.594545020324|24.550620014648|24.50236567654|24.366970159365|24.335421529024|24.335421529024|24.11903737939|23.936629548741|-24.910768190012|-24.910768190012|-24.910768190012|-24.910768190012|-24.910768190012|-24.910768190012|-24.910768190012|-24.910768190012|-24.910768190012|-24.910768190012|-24.910768190012|-24.910768190012|24.232709234519|24.232709234519|24.173010209714|23.993357609284|23.906392360806|23.856797225534|23.856797225534|23.781996840966|23.651505808844|23.526004531663|23.492651862879|23.252248679024|23.210582638694|23.169260343924|23.05261626179|-23.82673405422|-23.82673405422|-23.82673405422|-23.82673405422|-23.82673405422|-23.82673405422|-23.82673405422|-23.82673405422|-23.82673405422|-23.82673405422|-23.82673405422|-23.853010232364|-23.853010232364|-23.853010232364|-23.853010232364|-23.853010232364|-23.853010232364|-23.853010232364|-23.853010232364|-23.853010232364|-23.853010232364|-23.853010232364|-23.853010232364|-24.194716832279|22.503344364275|22.503344364275|22.503344364275|22.503344364275|-23.430758499203|-23.430758499203|-23.430758499203|-23.430758499203|-23.543200518354|-23.564806754572|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.564876733924|-23.636282914494|-23.636282914494|-23.636282914494|-23.691991375127|-23.74954211643|-23.74954211643|-23.753651261225|-23.753651261225|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.617160637824|22.591860586293|22.591860586293|22.378459830955|-23.442086316802|-23.442086316802|-23.442086316802|-23.442086316802|-23.442086316802|-23.442086316802|-23.71492767517|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.96085076115|22.945563737521|22.945563737521|22.579722554561|-23.404266208142|-23.404266208142|-23.404266208142|-23.404266208142|-23.404266208142|-23.404266208142|-23.404266208142|-23.486618930492|-23.486618930492|-23.486618930492|-23.486618930492|-23.486618930492|-23.486618930492|-23.486618930492|-23.486618930492|-23.486618930492|-23.486618930492|22.363309497192|22.363309497192|22.363309497192|22.363309497192|21.938851906805|-23.02303644979|-23.02303644979|-23.02303644979|-23.02303644979|-23.02303644979|-23.02303644979|-23.140459980832|-23.24164344455|-23.397170720114||-23.403103600623|-23.449579428183|-23.449579428183|-23.449579428183|-23.449579428183|-23.449579428183|-23.449579428183|-23.449579428183|-23.449579428183|-23.550297311662|-23.598986135734|-23.598986135734|-23.683703513955|-23.929238526926|-23.955057374753|-23.99203495639|-24.138435195177|-24.138435195177|-24.138435195177|-24.138435195177|-24.138435195177|-24.481463986733|23.258591925962|23.258591925962|23.258591925962|23.258591925962|23.258591925962|23.258591925962||23.258591925962|23.258591925962|23.169005062694|-24.031548923393|-24.031548923393|-24.031548923393|-24.031548923393|-24.031548923393|-24.031548923393|-24.031548923393|-24.031548923393||-24.031548923393|-24.031548923393|-24.031548923393|-24.031548923393|-24.031548923393
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|-0.75934569275604|-0.80260633137741|-0.82067368987443|-0.84852634274565|-0.87435024040012|-0.87435024040012|-0.87435024040012||-0.87753114272376|-0.87753114272376|-0.89606466723431|-0.89606466723431|-0.89606466723431|-0.91396072653653|-0.9204233124078|-0.9204233124078|-0.9204233124078|-0.9204233124078|-0.92255965307179|-0.92255965307179|-0.94006629933717|-0.96562921062446|-0.97514356126759|-0.98460395193071|-1.0006710871057|-1.021301188292|-1.0247790970426|1.0202454021661|1.0191615611412|1.0179572933358|1.0116192227648|0.98846582638409|0.98718425153788|0.97076029379165|0.94751139701512|0.94612377684543|||||0.93458198619363|0.93286887487302||0.92096542738687|0.90885048467596|0.90650053773411|0.90388948557651|0.9009883165125|-0.9272351927488|-0.93248354802849|-0.93609283379186|-0.94122570963392|-0.94122570963392|-0.95289302937436|-0.95289302937436|-0.95289302937436|-0.95289302937436|-0.95289302937436|||||-0.95289302937436|-0.95289302937436|-0.95289302937436|-0.97543671586169|-0.98526035989128||||-0.98526035989128|-0.98526035989128||-0.98526035989128|-0.98526035989128|-0.98526035989128|-0.98526035989128|-1.0064003682225|-1.0521115369365|-1.0845683489426|-1.090631502004||||-1.1326315392334||||-1.1326315392334|-1.1384794832687|-1.1449771988636||-1.1543267318222|-1.1543267318222|-1.1543267318222|-1.1543267318222|-1.1543267318222|||-1.1543267318222||-1.1543267318222|-1.1543267318222|-1.1870296739443|||-1.1877666420164|-1.1877666420164|||-1.1877666420164|-1.1877666420164|-1.195359689048|-1.195359689048|-1.195359689048|-1.195359689048|-1.195359689048|-1.195359689048|-1.195359689048|-1.195359689048|1.1481183567799|1.1481183567799|||1.1481183567799|1.1481183567799|1.1481183567799|1.1481183567799|||1.1481183567799||1.1481183567799|1.1481183567799|||-1.1998539290854|-1.1998539290854|||||-1.2153932476517|-1.2304369966715|-1.2564478051874|-1.2564478051874|-1.2564478051874||-1.2564478051874|-1.2564478051874|-1.2564478051874|-1.2564478051874|||||-1.2564478051874|-1.2627197782434|-1.2674317637388||||-1.2674317637388|-1.2677019281856|-1.3107799074906|-1.3497554816424|-1.3830035773982|-1.3830035773982|-1.3830035773982||-1.3830035773982|-1.3830035773982|-1.3830035773982||-1.3830035773982|-1.401238968842|-1.401238968842|-1.4247099457767|-1.4263013963688|-1.4263013963688|-1.4263013963688|-1.4263013963688|-1.4263013963688|-1.4263013963688|-1.4263013963688|-1.4263013963688|-1.4263013963688|-1.4263013963688|-1.4336682165981|-1.4396313523055|-1.4529237189559|-1.4665819051826||-1.4734961931308|-1.4734961931308|-1.4838846595641|-1.4898718497881|-1.5081909389108|-1.533545557085|-1.5706061427497|-1.5917845903396|-1.6069828733867|-1.6149809741384||||1.6219418702402|1.6219418702402||1.6219418702402|1.6219418702402|1.6069652575375|1.6069652575375|1.5116279608807|-1.559471612261||-1.559471612261|-1.5866351051312|-1.5895945676147||-1.6023272947005|-1.6306821847719|-1.6306821847719|-1.6306821847719||||1.5781309179948||1.5728340299973|1.5728340299973|1.5728340299973|1.5728340299973|1.5728340299973|||1.5728340299973|-1.6579622127338|1.6002164239523|||||1.6002164239523|||||||-1.6467698553907|-1.6467698553907
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0010000000475||||||||||||||||||||||||||||||||-0.0010000000475||-0.0010000000475|||-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.2637128401048|-3.2885804464314|-3.2885804464314|-3.2885804464314|-3.2885804464314|-3.2885804464314|-3.2885804464314|-3.3039783161982|-3.3121981269898|-3.3285534654262|-3.3600593843065|-3.3895104105829|-3.4239004381894|-3.4343338286875|-3.4742597911091|-3.5380665166876|-3.5928516899768|-3.6231685253452|-3.637409472076|-3.6654549567875|-3.7088388170331|-3.7921466947006|-3.7921466947006|3.6701968066545|3.6701968066545|3.6701968066545|3.6701968066545|3.6701968066545|3.6383657985039|3.6383657985039|3.6383657985039|3.6383657985039|-3.7133419793213|-3.7133419793213|-3.7133419793213|-3.7133419793213|-3.7133419793213|-3.7133419793213|-3.7320466484587|-3.7789408593223|3.6576656597577|3.6576656597577|3.6561359196469|3.6561359196469|3.6561359196469|3.6561359196469|3.6561359196469|3.6561359196469|3.6212621562531|3.5119579227821|3.4969313484345|3.4969313484345|3.4969313484345|3.4721459660171|3.4223844511904|3.4191783204979|3.4191783204979|3.3885314878828|3.3278128104085|3.2759479950678|3.2759479950678|3.2759479950678|3.2759479950678|3.2759479950678|3.2759479950678|3.2759479950678|3.2759479950678|3.2713548544486|3.2713548544486|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3843149001412|-3.3870165673684|-3.3872406447145|-3.3963784999552|-3.4137538877795|-3.4230598837877|-3.42883931643|-3.42883931643|-3.4293695659577|-3.4293695659577|-3.4420773023962|-3.4565895680429|-3.4565895680429|-3.4565895680429|-3.4565895680429|-3.4565895680429|-3.4565895680429|-3.4745440089969|-3.5006044798723|-3.505869604142|-3.505869604142|-3.5081106009694|-3.5081106009694|3.3926810231921|3.3926810231921|3.3926810231921|-3.437909687228|-3.437909687228|-3.437909687228|-3.437909687228|-3.437909687228|-3.437909687228|-3.437909687228|-3.437909687228|-3.4604552064417|-3.4832835632428|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5038922117303|-3.5314718409024|-3.5314718409024|-3.5583020231947|-3.5742244612094|-3.5935827240807|-3.6000913963081|-3.6000913963081|-3.6000913963081|-3.6000913963081|-3.6000913963081|-3.6000913963081|-3.6000913963081|-3.6000913963081|||-3.6000913963081|-3.6000913963081|-3.6000913963081|-3.6000913963081|-3.6239904281565|-3.6488782429108|-3.6705904359446|-3.6705904359446|-3.6995449192906|-3.7079080453332|-3.7079080453332|-3.7079080453332|-3.7126756234098|-3.7501952430858|3.5492950296675|3.5492950296675|3.5492950296675|3.5492950296675|3.5492950296675|-3.7487715673698|-3.7487715673698|3.6502338752121||3.6502338752121|3.6502338752121|3.6502338752121|3.6502338752121|3.6502338752121|3.6502338752121|3.6214615794575|3.6214615794575|3.6005128724217|3.5511545139266|-3.6817841266833|-3.6817841266833|-3.6817841266833|-3.6817841266833|-3.6817841266833|-3.6817841266833|-3.6817841266833|-3.6817841266833|-3.7464268842497|3.5729298867367|3.5729298867367|3.4714565485081|-3.6172704200656|-3.6172704200656|-3.6287906573033|-3.6287906573033|-3.6875451323959|-3.7300501264436|-3.7656112420672|-3.8029014918665|-3.8687794311687|-3.9786438394304|3.7870625733539|3.6850693622346||3.6691143436845|3.6691143436845|3.6691143436845|3.6573492734096|3.6381658678211|3.6311512506205|3.6311512506205|3.6311512506205|3.6311512506205|3.5018347144345|3.3909275134647|3.3238084007462|-3.4390620170028|-3.4390620170028|-3.4390620170028|-3.4390620170028|-3.4390620170028|-3.4390620170028|-3.4390620170028|-3.4390620170028|-3.4884022140935|-3.4993237154516|-3.4993237154516|-3.5098040519856|-3.5160890899272|3.390867878875|3.390867878875|3.390867878875||3.390867878875|3.390867878875|3.390867878875|3.3445899936408|3.3445899936408|-3.4876314984909|-3.4876314984909|-3.4876314984909|-3.4876314984909|-3.4962372546809|-3.4962372546809||-3.4962372546809|-3.4962372546809|-3.4962372546809|-3.4962372546809|-3.4962372546809
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.74388890590518|0.74388890590518|0.74388890590518|0.74388890590518|0.74388890590518|0.74388890590518|0.74388890590518|-0.78951985347603|-0.78951985347603|-0.80057760861554|-0.8100862280863|0.76634261014292|0.76634261014292|0.76634261014292|0.76276864758035|0.76276864758035|0.76002301319759|0.76002301319759|0.71968830698227|-0.78778051370237|-0.78778051370237|-0.80201297475789|-0.80201297475789|-0.80390330899528|-0.84433700694829|0.83353585753631|0.83353585753631||0.83353585753631|0.83353585753631|0.83353585753631|0.83353585753631|0.82948428562164||0.81998254381815|0.8145837785092|0.8145837785092|0.8145837785092|0.8145837785092|0.8145837785092|0.80953753008743|0.80059725724216|0.79820026708358|0.79820026708358|0.79820026708358|0.79820026708358|0.79672872299905|0.79672872299905|0.78580970096317|0.77478856430813|0.75813405732515|||0.75813405732515|0.75652436503797||||0.75652436503797|0.75652436503797|0.75652436503797|0.75652436503797|0.75652436503797|||0.75652436503797|0.75558262278668|-0.78625156405705|-0.78625156405705|-0.78625156405705|-0.79027951561895|-0.81461521675839|-0.81461521675839||-0.81461521675839|0.79874451174802|0.79874451174802|0.79874451174802|0.79474631153588|0.79474631153588|0.79082923689423|0.78147693650522|0.78054096466433|0.78054096466433|0.78054096466433|0.78054096466433|0.75782328254791|0.73869254199235|-0.77124376837157|-0.77124376837157|-0.77471529713099|-0.77687970097916|-0.77687970097916||-0.77687970097916|-0.78097744447276|-0.78553049279899|-0.7939227655381|-0.80133936779381|-0.80133936779381|-0.80133936779381|-0.80133936779381|-0.8048184239761|-0.8048184239761|-0.8048184239761|-0.8048184239761||0.77540934381466|0.77540934381466|0.76136955542305|0.76136955542305|0.72485508436339|0.71697238385748|0.71697238385748|0.71697238385748|0.71697238385748|0.71330264873054||-0.72061402553951|-0.72061402553951|-0.72957113445506|-0.73296164211854|0.71250477837063||0.71056086273698|0.70840095647736|0.70831896644041|0.70831896644041|0.70831896644041|0.70831896644041|0.70831896644041|-0.72676671972484|-0.72676671972484|0.7043620937816|0.7043620937816|0.70318010049305|0.70009885216006|0.70009885216006|-0.71544569306629|0.70950481435704|0.70833867944002|0.69704292390876||-0.69439673452319|-0.69599637089771|-0.69777374464717|||-0.69974860436879|-0.70194289294837|-0.70438099137013|-0.71208998484815|0.7032333885806||0.69137037850941|-0.70205377561298|-0.70205377561298|-0.70205377561298||||||-0.70205377561298|-0.70205377561298|-0.70205377561298|-0.70205377561298||-0.70205377561298|-0.70205377561298|-0.71228196469111|-0.73586882978858||0.72125685181682|0.71917427873683|0.69686029791912|0.69095587995406|||-0.70017790982316|-0.70017790982316|-0.70241989900878||||||-0.70491099810392|-0.70742098681463|-0.70742098681463||-0.70962505343578|-0.70962505343578|-0.70962505343578|-0.70962505343578|-0.70962505343578|-0.70962505343578||-0.70962505343578|-0.73513892627448|-0.73793214268917|-0.74103571648326|-0.74448413181003|-0.74831570439533|-0.76119226650195|||-0.76119226650195|-0.76690402977502|-0.76690402977502||0.75343994572387|0.75159994181247||0.74955549302202|0.74728388325485|0.73475988193919|0.7286220952821|0.72624677253567|0.72360752503963||0.68415640611974|||-0.71447678781057|-0.71447678781057|-0.71447678781057|-0.71447678781057|-0.71447678781057|-0.71447678781057|-0.72886308670601|0.71832613435215|0.71832613435215|||0.71832613435215||0.71832613435215|0.71832613435215|0.71832613435215|0.71832613435215|0.71832613435215|-0.73408206208076|-0.73675784914059|-0.75973095660256|0.73029893233989||0.7281099248221|0.71567770378352|0.70964189521207|-0.72772606444783|-0.72772606444783
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.1434946815343|-0.15673296323593|-0.15673296323593|-0.15673296323593|-0.15925884104631|-0.16147783492806|-0.16147783492806|-0.16147783492806|-0.16208649282989|-0.16254054678079|-0.16325262604829|-0.16325262604829|-0.16325262604829|-0.16325262604829|-0.16325262604829|-0.16325262604829|-0.16428069404624|-0.16475632711541|-0.16528480830338|-0.16587200962334|-0.16658272741789|-0.16658272741789|-0.16838608459625|-0.16838608459625|-0.17154009889666|0.16525295651903|0.16525295651903|0.16525295651903|0.15655884204032|-0.16198291338002|-0.16198291338002|-0.16206532172847|-0.16206532172847|-0.16273924600734|-0.16298804974836|-0.16665338417205|-0.16683341405083|-0.16683341405083|-0.16683341405083|-0.16683341405083||-0.16683341405083|-0.17104530706981|-0.17104530706981|-0.17104530706981||-0.17104530706981|-0.17104530706981|-0.17104530706981|-0.17104530706981|-0.17104530706981|-0.17104530706981|-0.17104530706981|-0.17104530706981|-0.17233336675571|-0.17233336675571|-0.17233336675571|-0.17233336675571|-0.17233336675571|-0.17233336675571|-0.17233336675571|-0.17233336675571|-0.1732592958919|-0.17488986762156|-0.17488986762156|-0.17488986762156|-0.17488986762156|-0.17488986762156|-0.17488986762156|-0.17488986762156|0.16713735205334|0.16713735205334|0.16713735205334|-0.17423627230413|-0.17804030580529|-0.1817040824928|-0.1817040824928|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577||-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18334324865577||-0.18334324865577|-0.18334324865577|-0.18334324865577|-0.18438138464024|-0.18486820436109|-0.18540911516204|0.17724559624587|0.17724559624587|0.17724559624587|0.17724559624587|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18563753491694|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.18635836122069|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.1866377115312|-0.18786137487451|-0.18786137487451||-0.18923485373964|-0.18937207036009|-0.19341340934557|-0.19607045474231|-0.19713383551637|-0.19737093162978|-0.19925423377267|-0.19925423377267|-0.20050470490711|-0.20193174036145|-0.20193174036145|-0.20509081584214|0.19156576414904|0.19012862548785|0.18992069645675|-0.19369923423891|-0.19660399536738|-0.19660399536738|-0.19678221455823|-0.19892467681579|-0.20513852988142|0.19067270013092|0.19067270013092|0.19067270013092|0.19067270013092|0.19067270013092|0.19067270013092|0.19067270013092|0.19067270013092|0.19067270013092|0.18891690766368|0.18891690766368|0.18795297504027|0.18795297504027|0.18605885969885|0.18306541130817|0.18279490273171|0.18143877995206|0.17682086689818|-0.1929063467878|-0.1929063467878|-0.19501758339605|-0.19501758339605|-0.19501758339605|-0.19501758339605|-0.19501758339605|-0.19594235895821|-0.19594235895821|-0.19594235895821|-0.19594235895821|-0.19882484308822||-0.20084429275898|-0.20084429275898|-0.20084429275898|-0.20084429275898|-0.20084429275898|-0.20084429275898|-0.20084429275898|-0.20084429275898|-0.20124967700518|-0.20124967700518|-0.20124967700518|-0.20124967700518|-0.20124967700518|-0.20165387611952|-0.20165387611952|-0.20165387611952|-0.20211245808818|-0.20211245808818|-0.20211245808818|-0.20211245808818|-0.20211245808818|-0.20223606233042|0.19429498592961||0.19429498592961|0.1910499820549|-0.19657581546193|-0.19657581546193||-0.19657581546193|-0.19657581546193|-0.19657581546193|-0.19863979047411|0.18962244053821|0.185024941521|0.18446014275033|0.18446014275033|0.18446014275033|0.18424437053517|||0.18424437053517||0.18424437053517|0.1825492987204|0.18099921960173
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.10345833507787||||||||||||||||||||0.10345833507787|0.10345833507787||0.094953704847348|-0.11249589067538||||||-0.12299543416985|-0.24266159889309|-0.24962399797537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32930666653207||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.099583284152283|-0.13777191210995|0.14375743771292|0.13518848578904|0.12566742809585|-0.10878952995043|0.17596008455683|0.1709692045045|0.16542378222414|0.15926220191263|0.1524160015665|0.14480911229303|0.13635701310028|0.126965791775|0.11653110141358|0.104937001012|0.092054667232474|0.077740963032997|-0.16204115779805|0.20339442981896|0.20339442981896|0.19327114570601|0.18202305224718|0.16952517062626|0.1556386354919|0.14020915200928|0.12306528147304|||-0.1944874505927|-0.30294294516161|-0.30294294516161|-0.30294294516161|-0.30294294516161||-0.30294294516161|-0.30294294516161|-0.30294294516161|-0.30294294516161|-0.30294294516161|-0.30294294516161|-0.30294294516161|0.025455336361018|-0.014539706015711|-0.014539706015711|-0.014539706015711|-0.29336830895431|-0.29336830895431|||-0.29336830895431|-0.29336830895431||-0.29336830895431|-0.29336830895431|||0.069040528073908|0.043989032655955|-0.28234994927835|||||0.082060927841354||||||||0.058456143508673|-0.26627538166422|-0.29541709071691|-0.3046077574712||-0.3046077574712|-0.3046077574712|-0.3046077574712|-0.3046077574712|-0.3046077574712|||||-0.3046077574712|-0.3046077574712|||-0.3046077574712|-0.3046077574712|||||-0.3046077574712|-0.3046077574712|0.057330029849304|-0.26752661906352|0.098531294746722|0.076756551181304|-0.2459415953613|0.12251465441586|0.10340472859146|-0.21633250935002|0.15541363887284|-0.15854483125959|||0.21962217008442|0.21130196822319||||0.20205729948849|0.19178544533882||0.18037227406142|0.16769097264208|0.1536006377317|-0.16055927697197|||0.11921592132705|0.10792013424919|0.09536925971824||0.081423843572737||0.0659289367444||0.048712373601803|-0.19429514605493|0.08095384444072|0.065406715486603|-0.17574587729404|0.10156414306393|0.088307047290169|-0.15030106417897||-0.16666784908485|0.11165084107415|0.099514489523746|-0.13784835058611|0.14367250607275|0.13509411729997|0.1255625742191||||0.11497197079592|-0.12067337139481|-0.13374819043578|0.14822823957312|0.14015604341149|-0.092691068488617|||||0.19384726395885|0.19084384828452|0.1875067197575|0.18379879917191|0.17967888741015|0.17510120767486|||0.17001489685787||0.16436344039454|0.15808404432418|||0.15110693757934|-0.080523408302111||-0.23438912366724|-0.23589035907163|-0.23755839840983|-0.23941177545228|||-0.24147108327723|-0.24375920308273|||-0.24630155842217|-0.24912639768821|-0.25226510798381|-0.25575256386782|||-0.25962751485005||-0.30074600684527|0.27120707975623|0.2686185345252|0.26574237315739|0.26254663830427||0.2589958218008||0.25505047013028|||0.25066674605192||0.24579594152042|0.24038393648541||0.16074461574992||0.15406312805238|0.14663925283289||0.13839050258901|0.12922522454026|||0.11904158226387||0.10772642417899||0.095154026306908|0.081184695337923||0.065663216483496||0.048417128867465|||0.029254809294098||-0.21591466195238|0.05693216011022|0.038715955119381|-0.20540227770207|-0.23507654014612|||-0.23507654014612|-0.23507654014612|-0.23507654014612|-0.23507654014612||||0.035641184339403|-0.20881868967982|-0.23962395380226
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.016470464353033|-0.016633849318402|-0.016815388168811|-0.017017098002599|-0.018241220669716|0.015176423148675|0.014973803395875|0.013938504807713|-0.016089384660355|-0.016089384660355|-0.016089384660355|-0.016089384660355|-0.016089384660355|-0.016089384660355|-0.016089384660355|-0.016932650036955|-0.017258500200008|-0.018065000247064|-0.018183333505197|-0.018314814903122|-0.018460905345261|-0.018470253862201|-0.018470253862201|-0.019300280833973|-0.019444756568288|0.018958912495672|0.018958912495672|0.018958912495672|0.018958912495672||0.018843236155972|0.017214706643764|-0.018094770495157|-0.018216411558633|-0.018351568295829|-0.018501742448269|-0.018668602617647|-0.018854002805844|-0.019175129184235|-0.019175129184235|-0.019175129184235|-0.019175129184235|-0.01930569917969|-0.019450776952418|-0.019611974477671|-0.019791082839063|-0.020312827292993|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.018702746347268|0.01855860710219|0.018506793677192|0.018506793677192|0.018506793677192|0.018506793677192|-0.01974349947187|-0.01974349947187|-0.01974349947187|-0.01974349947187|-0.01974349947187|-0.01974349947187|-0.01974349947187|-0.020659443648189|0.018245983321767|0.018245983321767|0.018245983321767|0.018245983321767|0.018245983321767|0.018245983321767|0.017939981500087|0.017433312782009|-0.021407429061704|-0.022174921329514|0.019399935816217|0.019399935816217|0.019399935816217|0.019399935816217|0.019399935816217|0.019399935816217|0.018456710857544|0.018456710857544|0.018359584641225|0.018359584641225|0.018359584641225|0.018359584641225|0.018359584641225|-0.021800294282705|-0.021800294282705|-0.021800294282705|-0.021944771465789|-0.022383079492529|-0.02331453292842|-0.024080543183613|-0.024080543183613|0.022044760089078|0.022044760089078|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.021382262001728|0.02086917994231||-0.024217094433625|-0.024217094433625|-0.024217094433625|-0.024217094433625|-0.024217094433625|-0.024217094433625|-0.025805055059331|-0.025805055059331|-0.026227838968059|-0.027237090443291|0.02580606259838|0.02580606259838|0.02580606259838|0.02580606259838|0.025359336349612|0.025359336349612|-0.025037857269867|-0.025037857269867|-0.025653174803072|0.024052028746615|0.023446698484003|-0.024837002161286|-0.024930002378249|-0.025033335952652|-0.025148151035322|-0.025241633661119|-0.025241633661119|-0.025241633661119|-0.025379592933619|-0.025532881014175|-0.025703201103681|-0.026392445729531|0.024367351961715|0.024367351961715|0.023685946482568|-0.025182282263042|-0.025535869194405|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025592575019566|-0.025991750034987|-0.02621305557125|-0.026458950611542|-0.026532654295314|-0.026532654295314|-0.026532654295314|-0.026532654295314|-0.026532654295314|-0.026532654295314|-0.027147393692919|-0.027578360327834|-0.027578360327834|-0.027578360327834|-0.027578360327834|-0.027578360327834|-0.027578360327834|-0.027864844767312|0.024868170980064|0.024868170980064||0.024868170980064|0.024868170980064|0.024868170980064|0.024520189881819|0.023370604535001|0.023370604535001|0.022634004906439|-0.025686092663435|-0.025686092663435|-0.025686092663435|-0.025686092663435|-0.026762325304114|-0.027624805961341|-0.027635562728697|-0.027635562728697|-0.02835254650744|-0.02835254650744|-0.028502829374894|-0.028669810338733|-0.028855344742997|-0.029061494081069|-0.029183821359327|-0.029183821359327|-0.029183821359327|-0.029183821359327|-0.029183821359327|-0.029183821359327|-0.029183821359327||-0.029426468099213|-0.029553140213744|-0.029553140213744||-0.029553140213744|-0.029553140213744|-0.029553140213744|-0.029553140213744|-0.029553140213744|-0.029553140213744|-0.029553140213744||-0.029553140213744|-0.029553140213744|-0.029553140213744|-0.029553140213744|-0.029553140213744
11136|43238|/equities/cavalier|NZXSMALLCAP|0.48428742611257|0.48428742611257||0.48428742611257|0.48428742611257|0.48428742611257|0.47087491578359|-0.50048059533889|-0.50048059533889|-0.50048059533889|-0.50048059533889|-0.52775621591735|-0.54695134227726|-0.55240906983802|-0.55240906983802|-0.56934344007118|-0.57927048022597|-0.59418941002255|-0.60576600345379|-0.61196222473522|-0.62106917488729|-0.62841018690174|-0.63267798173765|-0.63519775589682|-0.63799750496256|-0.65328989431001|-0.65328989431001|-0.65328989431001|-0.65328989431001|-0.65375296182516|-0.65375296182516|-0.67194772105617|-0.67438635937818|-0.67709595751374|-0.6801066221088|-0.68345180499221|-0.68598583987423|-0.68598583987423||-0.68598583987423|-0.68598583987423|-0.68720649404733|-0.6885627764619|0.64499617332122|0.64499617332122|0.64499617332122|0.63888463834813|0.6184127605545|0.6184127605545|0.6184127605545|0.6184127605545|0.5849030985421|0.58241122617472|0.58241122617472|0.57850208418479|0.57850208418479|0.57850208418479|0.57850208418479|0.57850208418479|0.57850208418479|0.57850208418479|0.57850208418479|0.57850208418479|0.57850208418479|0.57850208418479|0.57850208418479|0.5777800893001|0.5714223225042|0.55380259168642|-0.61778453070724|-0.61778453070724|0.56799395609972|0.54221549551881|0.5398339281013|-0.56736554290895|-0.56736554290895|-0.56736554290895|-0.57040612660122|0.54121541356299|0.52690602646109|-0.54483358267981|-0.54483358267981|-0.54483358267981|-0.54483358267981|-0.54483358267981|-0.54732541836876|-0.54732541836876|-0.55536157331619|0.53361922064063|0.53361922064063|0.53361922064063|0.5256880274375|0.50076446499644|0.48964748370572|-0.51662020388333|-0.51662020388333|-0.51662020388333|-0.51662020388333|-0.51662020388333|-0.5245779984868|-0.52928534849803|-0.52928534849803|-0.52928534849803|-0.52928534849803|-0.52928534849803|-0.53253927610892|-0.54115474646377||-0.5418386108907|-0.55759844594884|0.52401681429596|0.52401681429596|0.52401681429596|0.52401681429596|0.52401681429596|0.51946312726042|0.51384791997297|0.49149767521602|0.48777518408808|0.48308354105456|0.46831068639403|0.46831068639403|0.46831068639403|0.46831068639403|0.46831068639403|0.46831068639403|0.46831068639403|0.4597896563173|-0.47425790128129|-0.47425790128129|||-0.47425790128129|-0.47425790128129|-0.48167544268919|-0.48186160749145|0.46981947367318|0.46981947367318|0.46981947367318|0.46646608185909|0.46024009333873|0.45026677567456|0.43501863400908|-0.43275909141787|-0.43275909141787|-0.43275909141787|-0.44251009508513|-0.44556677324399|-0.45236637909747|-0.45236637909747|-0.45662517060146|-0.45662517060146|-0.47736128954208|-0.48040143414908|-0.48711272262394|-0.48818078894151|-0.49044230198687|-0.49044230198687|||-0.49044230198687|-0.49044230198687|-0.49044230198687|-0.49044230198687|0.45935191855586|0.45284187886643|0.45284187886643||0.41871319980011|0.40301464962281|0.39362739707935|-0.41596956290681|-0.41774395812307|0.40513090343197||||0.40513090343197|0.39847878781645||0.38997643819218|-0.39575246585897|-0.39575246585897|-0.39575246585897|-0.39639163032165|-0.39960182557493|0.39544242675669|0.39493602906738|-0.39176390378363|-0.39176390378363|-0.39176390378363||-0.39176390378363||-0.39176390378363|-0.39176390378363|-0.39176390378363|-0.39176390378363|-0.39307100473386|-0.39452333912299|-0.39613704399981|-0.40459670972734|-0.40621856795316|-0.40802063264853|-0.4118303918955||-0.4118303918955|-0.4118303918955|-0.4118303918955|-0.4118303918955|-0.41425599258446|-0.41695110446108|0.39894566207822|0.39894566207822|0.39894566207822|0.39549517598081|0.39277241921346|0.35474715239383|0.33888571633871|0.32626191194384|0.31556879939336|0.31063200104787|0.30347997467334|-0.32279988022106|-0.32279988022106|-0.32279988022106|-0.32279988022106|-0.33172208999546|-0.33246899683113|-0.34635442979728|-0.34983825559522|-0.36093140835128|-0.36547934009589|-0.37020689588175|-0.37020689588175|-0.37020689588175|-0.37020689588175|-0.37020689588175|-0.37020689588175||-0.37020689588175|-0.37020689588175|-0.37606321486484|-0.38062579336708|-0.38219081063791|0.34987544167264||0.34987544167264|0.33152826845893|0.32780919770674||0.30312133111639
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.4600251942712|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|4.4335040862223|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.6538530627858|-4.7053925240449|-4.7059793595739|-4.7059793595739|-4.7059793595739|-4.7059793595739|4.5119043263321|4.5119043263321|4.5119043263321|4.5119043263321|4.5119043263321|4.5119043263321|4.5119043263321|4.4943382908376|4.4678250979828|4.4678250979828|4.4300926466841|4.4300926466841|4.4128922969788|4.4128922969788|4.3915470739967|-4.6236783373621|-4.6236783373621|-4.6236783373621|-4.6236783373621|-4.6349116210912|-4.6349116210912|-4.6599018181666|-4.7076686847325|-4.7301875737106|4.4639674897172|4.4639674897172|4.4639674897172|4.418852805559|-4.7313359050297|-4.7313359050297|-4.7313359050297|4.5024714132885|4.5024714132885|4.5024714132885|4.5024714132885|4.5024714132885|4.5024714132885|4.5024714132885|4.5024714132885|4.5024714132885|4.5024714132885|4.5024714132885|4.4827459808566|4.4266840640969|4.4266840640969|4.4266840640969|4.4266840640969|4.4266840640969|-4.5709738956531|-4.5709738956531|-4.5709738956531|-4.5709738956531|-4.5709738956531|-4.6037042412498|-4.6037042412498|-4.6037042412498|-4.6037042412498|-4.6037042412498|-4.6037042412498|-4.6152269612129|-4.6485856385558|-4.6762064663932|-4.6941182313545|-4.7067114453219|-4.7067114453219|-4.7067114453219|-4.7067114453219|-4.7067114453219|-4.7067114453219|-4.7067114453219|-4.7067114453219|-4.7203340386452|-4.7203340386452|-4.7203340386452|-4.7203340386452|-4.7203340386452|-4.7203340386452|-4.7203340386452|4.5310302184084|4.5310302184084|4.5310302184084|4.5310302184084|4.5310302184084|4.5310302184084|4.495222615369|4.495222615369|-4.7417935060923|-4.7417935060923|-4.7417935060923|-4.7447065867582|-4.7447065867582|-4.7447065867582|-4.7447065867582|-4.7447065867582|-4.7447065867582|-4.7447065867582|-4.8074515172286|4.6423574306615|4.6423574306615|4.6423574306615|4.5181745266526|-4.705798507641|-4.705798507641|-4.705798507641|-4.705798507641|-4.705798507641|-4.705798507641|-4.705798507641|-4.705798507641|-4.705798507641|-4.705798507641|-4.705798507641|-4.7650389837443|-4.7650389837443|-4.7650389837443|-4.8122655735213|4.5596331055607|4.5596331055607|4.5596331055607|4.5596331055607|4.5596331055607|4.5596331055607|4.528480973028|4.4621371543246|4.4621371543246|4.4279299881544|4.3413811814097|4.3413811814097|4.3413811814097|4.3413811814097|4.2637570843991|4.2097301202678|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.256750369069|-4.2690744517721|-4.2690744517721|-4.2690744517721|-4.2722856226825|-4.2722856226825|-4.2722856226825|-4.2722856226825|-4.2722856226825|-4.2722856226825|-4.2722856226825|-4.2722856226825|-4.2722856226825|-4.2722856226825|-4.2722856226825|-4.3664282630177|-4.4265870065923|-4.5028744507096|-4.5670828077817|4.3856758291278|4.3856758291278|4.3856758291278||4.3856758291278|4.3856758291278|4.3207509710561|-4.4806328382055|-4.4806328382055|-4.4806328382055|-4.4806328382055|-4.4806328382055|-4.4806328382055|-4.4929253620085|-4.5249169184298|-4.5454632787274|-4.5527369742446|-4.5724853944836|-4.5926776295232|-4.5926776295232|-4.5926776295232|-4.5926776295232|-4.5926776295232|-4.6640861967457|-4.6938148275342|-4.6938148275342|-4.6938148275342|-4.6964609904781|-4.7349566401923|-4.7955073451426|4.5216664036024|4.5216664036024||4.5216664036024|4.5216664036024|4.5216664036024|4.5216664036024|4.5148179354934|4.5148179354934|4.5148179354934|4.5148179354934|4.5148179354934|4.5148179354934|4.5148179354934||4.5148179354934|4.5148179354934|4.4831312566629|4.4112571510596|-4.641057340873
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.31481204589987|0.31481204589987|0.31481204589987|0.31481204589987|0.31481204589987|0.31481204589987|0.31284860726621|0.30262301924523|-0.3284322866572|-0.3284322866572|-0.3284322866572|0.31409944559075|0.31409944559075|0.30435774239172|0.30435774239172|0.3030202677103|0.30153418473095|-0.31402025558684|-0.31402025558684|-0.31402025558684|-0.31402025558684|-0.3215022240318|-0.32607643082273|-0.32607643082273|-0.32938682130791|-0.32938682130791|-0.32938682130791|-0.32938682130791|-0.32938682130791|-0.32938682130791|0.30217597771714|0.30217597771714|0.30217597771714|0.30217597771714||0.30217597771714|0.29136032019533|-0.31543364288103|-0.32262183290772|-0.32262183290772|-0.32262183290772|-0.32262183290772|-0.32262183290772|-0.32778215090492|0.30993806698154|0.30993806698154|0.30993806698154|0.30993806698154|0.30993806698154|0.30743307513474|0.28856226352055||-0.29722620642618|-0.29722620642618|-0.29722620642618|||-0.30449110969207|-0.30449110969207|-0.30449110969207|-0.30721234396985|-0.31999887664201|-0.31999887664201||-0.31999887664201|0.31433710466974|0.31433710466974|0.31433710466974|0.31433710466974|-0.32740233916862|-0.32740233916862|0.31552349238344|0.31552349238344|0.31552349238344|0.31512883039259|0.30760409931945|0.30760409931945|0.30760409931945|0.30034456957769|0.30034456957769|0.28336702407942|-0.29767985673363|-0.29769383004545|-0.29769383004545|-0.29769383004545|-0.29769383004545|||-0.29769383004545|-0.29769383004545|-0.29824422896201|-0.29824422896201|-0.31117603845391|-0.31476704353529||-0.31875704918126|-0.34285323590944|0.30487329627728|0.29673206764061|0.29673206764061|0.2960365227814|0.26725913826575|-0.28861183817796|0.27320731353305|-0.28842835574064|-0.28842835574064|0.27563340963353|0.27430240349444|0.27430240349444|0.27430240349444|0.27430240349444|-0.28659204249807||-0.28659204249807|-0.28659204249807|-0.28659204249807|-0.28659204249807|-0.28659204249807|0.27700597155149|0.27700597155149|0.27700597155149|-0.29493226157233|-0.30048028679473|0.2896945016401||0.2896945016401|0.28791944702653|0.28326616210174|||0.28286207133345|0.27649496233189||0.27649496233189|0.27649496233189|0.27649496233189|0.27649496233189|0.27639547932482|0.27639547932482|0.27639547932482|0.27639547932482|0.27639547932482|0.27639547932482|-0.29892806263205|-0.29892806263205|0.28604613905221|0.28446148904463|0.28413229431662|0.28413229431662|0.28413229431662|-0.28997000431385|-0.28997000431385|0.28648159489997|0.28648159489997||0.27797674677925|0.27797674677925|0.27797674677925|0.27797674677925|0.27797674677925|0.26804738069195|-0.28008656155157|-0.28008656155157|-0.28157820829085|-0.28157820829085|-0.28157820829085||-0.28157820829085|-0.29379772122626|0.27082033954543|0.27082033954543|0.27082033954543|0.27082033954543|0.27082033954543|0.2646324560044|0.2646324560044|-0.28176393939413|-0.29675349078088|-0.29874199056524|-0.31167693296956|0.28737727790092|0.26866049003838|0.2651442072153|-0.27523641880355|-0.27692935528581|-0.29227556688062|-0.29276975038434||-0.29276975038434||-0.29276975038434|-0.29276975038434|-0.29699712100719|||||-0.30597204124834|-0.30597204124834|-0.30597204124834|-0.30597204124834|-0.30597204124834|-0.30597204124834|0.2976312812601|0.29137608700708||0.29038365343892|0.28401286616852|0.28401286616852||0.28401286616852|-0.29333859334466|-0.30567782399916|-0.30746575558477|0.30129137012371|0.30080485645277|0.30026428570728|0.28893865998563|0.2829083011766||0.27680477347857|-0.28264861824476||||-0.28264861824476||-0.2836657974716|-0.28479599661252||-0.28605177343577|-0.28744708101717|-0.28899742277427|||-0.29429534973881|-0.29958606762115|-0.30129340735214||0.28479097327164|0.28479097327164|0.28306686039954|0.27953772971373|0.27953772971373|0.27953772971373|-0.29331097195168||||0.29065051037563|0.29065051037563|0.28957745718176
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.11176155239731|-0.11595728157726|-0.12134142367671|-0.12371269280855|-0.126287274417|-0.126287274417|-0.1270969733394|-0.12771471046531|-0.12771471046531|-0.12771471046531|-0.12771471046531|-0.12807779052775|-0.12807779052775|-0.12807779052775|-0.12946541405933|-0.12946541405933|-0.12946541405933|-0.1298551694164|-0.1298551694164|-0.1298551694164|-0.13089463411209|-0.13249403650492|-0.1333889416271|-0.1333889416271|-0.1333889416271|-0.13893215594617|-0.13909525049171|-0.13909525049171|-0.13930278019946|-0.13930278019946|0.12334932521292|0.12334932521292|0.12334932521292|0.12334932521292|0.12334932521292|0.12334932521292|0.12334932521292|0.1203881326683|0.10165348520628|-0.11527390424023|-0.12074878832378|-0.12616531697885|-0.1309059100623|-0.13206212082119|-0.13223568773503|-0.13242853986151|-0.13320100961634|-0.13320100961634|-0.13320100961634|-0.13437450342966|-0.13437450342966|-0.13437450342966|-0.13513833658113|-0.13664083331104|-0.13664083331104|-0.13664083331104|-0.13664083331104|-0.13664083331104|-0.13664083331104|-0.13960091934465|-0.14066768869054|-0.1422259147567|-0.1422259147567|-0.1422259147567|-0.14502879431981|-0.15225422024879|-0.15700468520493|-0.15706075590153|-0.15709235064921|-0.15709235064921|-0.15709235064921|-0.15709235064921|-0.15709235064921|-0.15709235064921|-0.15709235064921|-0.1602066177674|-0.1602066177674|-0.16106290740524|-0.16451433795198|-0.16607148418277|-0.16663498094181|-0.17131664477565|-0.17290738829615|-0.17358763435188|-0.17358763435188|-0.17358763435188|-0.17358763435188|-0.17358763435188|-0.17392014428588|-0.17392014428588|-0.17392014428588|-0.17505326883233|-0.17528982250456|-0.17528982250456|-0.17695574725738|-0.18087715617012|-0.18965700175157|0.17409805480356|0.17409805480356|0.17409805480356|0.17301744938686|-0.1798239572195|-0.1798239572195|-0.1798239572195|-0.18814834023491|-0.19300132321447|-0.19300132321447|-0.19527335632874|-0.19817962187345|-0.19982913619738|-0.20144415107547|-0.20323861205113|-0.20523245757964|-0.21077434106614|-0.21077434106614|-0.21077434106614|-0.21267971130374|-0.2167577896092|0.1918112655067|0.1918112655067|0.1918112655067|0.18915852540991|-0.21000071671859|-0.21000071671859|-0.21000071671859|-0.21220168617318|-0.21252243300224|-0.21353259522545|-0.21563549410224|-0.2198237718357|-0.22600252029116|0.19993515191764|0.19993515191764|0.19993515191764|0.19993515191764|0.19993515191764|0.19993515191764|0.1984573878987|0.19191343013262|0.18126553599277|-0.18879076925277|-0.18879076925277|-0.19266562839745|-0.19860420630374|-0.20525711643474|-0.21030735078538|-0.21335911257493|-0.21789340457903|-0.21873766936181|-0.22281226644322|-0.22281226644322|0.19662569735324|0.19662569735324|0.19662569735324|0.19662569735324|0.19662569735324|0.19662569735324|0.19662569735324|0.19662569735324|0.19662569735324|0.19123987907475|-0.22407844120678|-0.22407844120678|-0.22407844120678|-0.22407844120678|-0.22407844120678|-0.22407844120678|-0.22964059621556|-0.23718244235232|-0.24007640359597|-0.24007640359597|-0.24616072866892|-0.24616072866892|-0.25227014658159|-0.26096471412652|-0.27552735406683||-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.27719459207894|-0.28920320804518||-0.29464845122674|-0.29540903132614|0.28117734118033|0.27048038855448|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26998057006467|0.26928762361593|0.26874028054514|0.26874028054514|0.26780515779009|0.26780515779009|0.26780515779009|0.26780515779009|0.26780515779009||0.26780515779009|0.26780515779009|0.26780515779009|0.26780515779009|0.26780515779009|0.26780515779009|0.26780515779009|0.26780515779009|0.26670013199768|0.26670013199768|0.26670013199768||0.26409177415814|0.26409177415814|0.26409177415814|0.26409177415814|0.26409177415814
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.75541676148263|0.75541676148263|0.75541676148263|0.74157412697306|0.73230459347291|0.7208940017546|0.70999259864411|0.70999259864411|0.6905473461319|-0.7252634135853|-0.7252634135853|-0.7252634135853|-0.7252634135853|-0.7252634135853|-0.7252634135853|-0.7252634135853|-0.7252634135853|-0.72529268573508|-0.74088075106658|-0.7470897231424|-0.77954415192473|-0.79643793360247|0.76381085640894|0.76381085640894|0.76381085640894|0.76381085640894|0.76381085640894|0.76381085640894|0.76381085640894||0.74256760352968|-0.7988137484246|-0.8125708236356|-0.82280349793496||-0.82280349793496|-0.82978167205455|0.81365337539436|0.81365337539436|0.81365337539436|0.8107259755744|0.79497332102871|0.78719258448389|-0.81207478167793|-0.81207478167793|-0.81207478167793|-0.81207478167793|-0.81207478167793|-0.81207478167793|-0.81207478167793|-0.81207478167793|-0.81207478167793|-0.81230529615372|-0.81811700340873|0.80653666261428|0.80504073703282|0.80337859749786|0.78153179486584|0.77947977074861|-0.751047537049|-0.751047537049|-0.751047537049|-0.751047537049|-0.751047537049|-0.75449726020887|-0.75833028594205|-0.79046946003051|-0.79046946003051|-0.8016327270094|-0.80403636652269|-0.81170710212697|-0.81634123332753|-0.81926803464641|-0.81946671076456|-0.81946671076456|0.79633740132926|0.79633740132926|0.79037489433948|0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966||0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966|0.77408428059966|0.76842697976861|0.74186327191231|-0.770852841358||-0.770852841358|-0.770852841358||-0.78900314196461|0.74965956251817|0.74965956251817|0.74965956251817|0.74739951602835|-0.74289635827282|-0.74289635827282|-0.74289635827282|-0.74289635827282|-0.74289635827282||||-0.74289635827282|-0.74289635827282|-0.76655152230504|-0.79227945969108|0.76635617497228|0.76178460852595|0.7386495750954|0.72294398610351|0.71512206385325|0.71512206385325|0.71512206385325|0.71041340507612||0.70462600696468|-0.72638766205871|-0.72638766205871|-0.72931962583422|-0.74507738124397||-0.75530505457079||-0.75530505457079|-0.75530505457079|-0.75624080840642|-0.75624080840642|-0.75940223098163|-0.75940223098163|||-0.76433577869075|-0.76913747637852|-0.76913747637852|-0.76913747637852|-0.76913747637852|-0.76913747637852|-0.76913747637852|-0.76959719756559|-0.77522492517099|-0.77522492517099||-0.77522492517099|-0.77522492517099|-0.77522492517099||-0.77522492517099|-0.77522492517099||-0.77522492517099|||-0.77522492517099|0.76431655838569|0.76431655838569|0.76431655838569|0.76431655838569|0.75314374865828|0.75314374865828|0.75314374865828|0.75314374865828|0.75314374865828|0.75314374865828|0.75314374865828|0.75314374865828|0.75314374865828|0.75314374865828|0.75314374865828|0.75116513027746|0.75116513027746|0.74685014236854|-0.77493814935303|-0.77493814935303|-0.79493126063453|-0.82047918868182|-0.82532368348968|-0.82532368348968|-0.82532368348968|-0.82532368348968|-0.82532368348968|-0.82532368348968|-0.8342485300582|0.79305718432076|0.78950798390317|0.77389777234316|0.74655307256646|-0.77658014288399|-0.77658014288399|-0.77658014288399|-0.78564459737643|-0.79182732829898|-0.7983053467579||-0.7983053467579|-0.81033926781761|-0.81603776997446|||-0.81603776997446|0.76315945064269||0.75906605494511|0.75396228247762|0.74801361686521|0.74594280315688|0.74594280315688|-0.78487275181414|-0.78487275181414|-0.78487275181414||-0.79028763855398|-0.79028763855398|-0.79028763855398|-0.79028763855398|-0.79028763855398|-0.79028763855398|-0.79920848304364|0.77045922083714|0.77045922083714|0.77045922083714|0.77045922083714||0.76781099014129|0.76781099014129|0.76781099014129|0.75867888190841|0.74780365251676|0.74780365251676|0.74780365251676|0.73922628852147|0.72620530447864|0.72620530447864|||||-0.76524486566314||-0.76524486566314
11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.2828947195215|-8.3032163126384|-8.3307954981498|-8.4015374010203|-8.4015374010203|-8.4361529687376|-8.4788616857149|-8.4788616857149|-8.4788616857149|-8.4788616857149|-8.4788616857149|-8.4788616857149|-8.6415131579083|8.2560965208828|8.0839961533878|-8.4144487905134|-8.4371653185542|-8.4524056763842|-8.4804507727308|-8.7116121180502|-8.7871754296581|-8.7871754296581|-8.8413060117607|-8.9370067835786|8.848557239955|8.848557239955|8.848557239955|8.848557239955|||-8.9349368874836|-8.949929853789|-8.9665887052395|8.8615682727123|8.6717424531805||||8.4886026537007|8.3440028468311|8.3297566356409||8.3297566356409|8.2897296417806|8.2786947952362|8.2786947952362|8.2786947952362|8.2786947952362|8.2786947952362|8.2218455663253|8.2218455663253|8.165383589591|||||||-8.2379073430813|-8.2498968232249|-8.2721075601682|-8.2967861567719|-8.3130078741042|-8.3130078741042|-8.3527861643862|-8.4175401847706|-8.5011556591309|-8.6651728910116||-8.9267491356995|-8.9267491356995|-8.9267491356995|-8.9267491356995|-9.0297215797798|-9.1885793847394|-9.2995328022983|-9.3428140298025|-9.4053489516726||9.4423900897248|9.4322102990837||9.4322102990837||9.174678110093|9.0396426242922|9.0240471144886|8.8778297923639|8.860922762932||||8.8432472515787|8.81471870218|8.8052430448077|8.783048079758|8.7633867510481|8.7573911947875|8.7573911947875|8.7448795948722|8.7243106270607|8.6603449080582|8.6448276544275|8.6275862615044|-8.6461897817738|-8.6461897817738|-8.6929887629756|-8.7005430169909||-8.8056032865146|-8.8862259353641|-8.9199673326913|-8.9199673326913|-8.9199673326913|-8.9727417266042|8.7726684154118|8.7726684154118|8.7726684154118|8.7726684154118|8.7726684154118|8.5824088587854|-8.9264093192892|||-8.9264093192892|-8.9637878506798|-9.0768986799857|-9.0768986799857|-9.3420352114744|-9.3420352114744|-9.3800389119329|-9.4022656357224|9.2808154516822|9.150000097437|9.150000097437|9.150000097437|9.150000097437|9.150000097437|9.150000097437|9.150000097437|9.150000097437||||9.1439930904218|9.1439930904218|9.1439930904218|9.1439930904218|9.1439930904218|9.1439930904218|9.1439930904218|9.1439930904218|9.1322145449131|||-9.2430530612894||-9.2430530612894|-9.2430530612894|9.1180756424338|9.1180756424338|9.1180756424338|9.1180756424338|9.1180756424338||9.1180756424338|9.1180756424338|9.1180756424338|9.1180756424338|9.1092109378428|9.1092109378428|||9.1092109378428|9.1092109378428|-9.1886542973418||-9.1901976771014|-9.1901976771014|-9.1901976771014|-9.3329976605991|9.0700028155006|8.8855586287883|8.7895096935064|-8.8364479775577|-8.8364479775577|-8.8364479775577|-8.927164315664|-8.9889681538967|-8.9889681538967|||||-9.0963487375785||-9.0963487375785|-9.0963487375785|-9.2387206542282|9.2047543539175|9.2008381964507|9.1964869103766|9.191652148072|9.1912803043966|9.1837593184093||9.1837593184093|9.1837593184093|9.1263990519422|-9.0908651324975|-9.0908651324975|-9.1009612583305||-9.1121791759228|9.0996352168099|9.0996352168099|9.0996352168099|9.0996352168099|9.0996352168099|9.088483595426|-9.1626718767106|-9.1626718767106|-9.1626718767106|-9.1626718767106|-9.1626718767106|-9.1626718767106|-9.1626718767106|-9.1626718767106||-9.1626718767106|9.1080980857704||9.1080980857704|||9.1080980857704|9.1080980857704|9.0931457276813|9.0931457276813|9.0690508678745|8.9539451417207||||-9.1272561774992|-9.1272561774992||||-9.1272561774992||-9.1272561774992
11142|43242|/equities/comvita|NZXSMALLCAP|2.2480416532344|2.2480416532344|2.2480416532344|2.2480416532344|2.2456018125555|2.2007652193652|2.2007652193652|2.2007652193652|2.2007652193652|2.2007652193652|2.2007652193652|2.2007652193652|2.2007652193652|2.2007652193652|2.2007652193652|2.2007652193652|2.2007652193652|1.7208501398945|-1.887647212302|-1.887647212302|-1.887647212302|-1.887647212302|-1.8901635814103|-1.897403987292|-1.9587822247915|-1.9929410338614|-1.9929410338614|-2.0021566483945|-2.0168406867948|-2.0464896652397|-2.0806044314743|-2.0806044314743|-2.230671555294|-2.3408313208056|-2.3408313208056|-2.3408313208056|-2.3408313208056|-2.3408313208056|-2.3408313208056|-2.3408313208056|-2.4298125034385|-2.4892360773146|-2.5224846829374|-2.5805384836152|-2.5848006110077|-2.5848006110077|-2.6031117815315|-2.616790866249|2.4853815230406|2.4853815230406|2.4398684007897|2.3481871930508|2.3018745678165|-2.3456110812839|-2.3456110812839|-2.3456110812839|-2.3456110812839|-2.3456110812839|-2.3456110812839|-2.3456110812839|-2.3584567548629|-2.369303106084|-2.369303106084|-2.369303106084|-2.369303106084|-2.369303106084|-2.3788927411034|-2.3788927411034|-2.3848808313955|-2.4504230977815|-2.5043589673353|-2.5270655642961|-2.5578505342773|-2.581500630199|-2.6000006912142|-2.6577785012887|-2.6925316516742|-2.7222573828018|-2.7647304083811|-2.8008115585101|-2.864790710636|-3.0188157799166|-3.0188157799166|-3.0353508527987|-3.0937231178541|-3.1015319977233|-3.1015319977233|-3.1015319977233|-3.1015319977233|-3.1344799768074|-3.1449777562468|-3.149975295315|-3.160221609672|-3.160221609672|-3.160221609672|-3.160221609672|-3.160221609672|-3.160221609672|-3.160221609672|-3.160221609672|-3.160221609672|-3.160221609672|-3.160221609672|-3.1791351207982|-3.1915248687486|-3.1915248687486|-3.2439166103712|-3.2655440897759|3.1518415974345|3.1518415974345|3.1518415974345|3.1518415974345|3.1518415974345|3.1518415974345|3.1518415974345|3.1518415974345|3.1518415974345|3.1518415974345|3.1518415974345|3.1518415974345|3.1492304357153|3.1492304357153|3.1492304357153|3.1492304357153|3.1492304357153|3.1492304357153|3.1492304357153|3.1445253439443|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2686973199201|-3.2922459648568|-3.2922459648568|-3.2922459648568|-3.3052732863381|-3.3080814324435|-3.3306460206835|-3.3473844600087|-3.4104271279844|-3.445474570225|-3.4638606367622|-3.4945893973527|-3.4945893973527|-3.4945893973527|3.315753885942|3.315753885942|3.3091709711346|3.2618566594955|3.2053961977292|3.1521068794782|3.1306743205978|3.0924159356172|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0803763181133|3.0716542308596|3.0716542308596|3.0716542308596|3.0716542308596|3.0716542308596|3.0318380533619|2.8909310432455|2.7577012746622|2.7257790796282|-2.8968951647682|-2.8968951647682|-2.8968951647682|-2.8968951647682|-2.8968951647682|-2.8968951647682|-2.8968951647682|-2.8968951647682|-2.8968951647682|-2.8968951647682|-2.8968951647682|-2.9187723999998|-2.9230804582195|-2.9328671848064|-2.9398524402783|-2.9653915960707|2.8979000823325||2.8979000823325|2.8979000823325|2.8979000823325|2.8979000823325|2.8979000823325|2.8979000823325|2.8979000823325|2.8979000823325|2.8979000823325|2.8979000823325|2.8961729199585|2.8961729199585|2.860747711625|2.8591641107823|2.8510875041551|2.8510875041551|2.8510875041551|2.8510875041551|2.8510875041551|2.8450972167724|2.8274594985599|2.8274594985599|2.8274594985599|2.8274594985599|-2.8892476029902|-2.8892476029902|-2.9074973340067|-2.9191325352556||-2.9191325352556|-2.9595916851766|-2.9856575445342|-3.0046194080962|-3.0429104703945|-3.079900491931|-3.1015560899597|-3.1538346518241|-3.1538346518241|-3.1570823049002|-3.1570823049002||-3.1570823049002|-3.1570823049002|-3.1575707814641|-3.1575707814641|-3.2584120588774
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.22212017750202|-0.22785575164091|-0.24400638786435|-0.25389598969485|-0.25932887432604|-0.26147652762498|-0.26719614915678|0.24861749733941|0.24861749733941|0.24861749733941|0.24861749733941|0.24861749733941|0.24861749733941|0.24861749733941||0.24861749733941|-0.26760186186966|-0.26760186186966|-0.28177984148856|-0.28419982493582|-0.29022202558719|-0.29969115464116|-0.31160127353034|-0.31427919844081|-0.31919911149796|0.31200098060175|0.31055664643761|0.29395184500478|0.27300205311799|0.27222449670925|0.25969386642393|0.24910430715278|0.21678256443028|0.20392506874142|0.19769452685049||0.19743836283607|0.19217080319274|0.19217080319274|0.18885645760816|0.1870071718949|0.1814524177995|0.17105823637011|0.16712026332222|-0.16386637053663|0.16903736567304|0.1689304061047||0.16881156213987|0.16867951329006|0.16853279234583|0.16636976502134|0.16618862805316|-0.16040091468271|-0.16040091468271|-0.16040091468271|-0.16040091468271|-0.16040091468271|0.15848304980417|0.15848304980417|||0.15848304980417|0.15848304980417||0.15848304980417|0.15848304980417|0.15848304980417|||||||||||0.15848304980417||0.1580922775072|0.15765808606613|0.15617564910505|0.15230628510155||0.15078475861458|||-0.15479472016065|-0.15543857751918||-0.15882063672092|-0.16080071048765|-0.16144523374271|||||-0.16282803871049||-0.16358670932069|-0.16442967666537|-0.16736630116734|-0.16829589080847|-0.16932876818751|||0.17067435640275|0.17067435640275|0.16952706164982|-0.17175671688978|-0.17175671688978|-0.17584079263679||-0.17648976939775|-0.17721085468771|-0.17801206056544|-0.18223561947289|-0.18570624959405|-0.18845138198729|||-0.19138050513498|-0.19138050513498|||-0.19138050513498|-0.19208944988506|-0.19287716627405|-0.19575240082526|-0.19661377940999|||-0.19952318776814||-0.19952318776814|-0.20147693889747|-0.20147693889747|-0.20147693889747|-0.20147693889747|-0.20147693889747||-0.21414104421283|||-0.22293449131808||||-0.22326054604143|-0.22362282906738|-0.22402536576287|-0.22447262875787|-0.22830291779562|-0.22866990932407||-0.22907767768902|-0.22953075365007||-0.2333675114731|-0.23374167895096|-0.23415742059303|||-0.23461935575089|-0.2351326170374||-0.23570290735574|||-0.23966989341942|-0.24018877053225|-0.24076530065762|-0.2414058896858|-0.24211765527267|-0.24540850354057|-0.24712055902593|-0.25041173791347|-0.25212415495911|-0.25291572720252|-0.25379525191743|-0.25477250160066|-0.25585833458202|-0.25706481567243||-0.25840535021732||-0.2632281631994|-0.26469795911045|-0.28299773631858|||||-0.28721970317946|||-0.28802189228917|-0.28891321352218|-0.28990357044774||-0.2910039670317|||||||||-0.30222662036603|-0.30302957964148||-0.3039217566142||||||||||||-0.30491306436167||||||-0.30601451741442|-0.31057170416232|||||-0.31111291516223|-0.31111291516223|-0.31111291516223|-0.31111291516223|-0.31290324052615|-0.31293609653043||-0.31293609653043|-0.31604010765339||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|5.9482499949001|5.8041664617881|-6.1875923984995|-6.2184362537056|6.1124598792974|6.1124598792974|6.1124598792974|6.1124598792974|6.1124598792974|6.1124598792974|6.1124598792974|6.1124598792974|6.1124598792974|6.1124598792974|6.0221777814167|5.8335309710257|5.716962617414|-5.9194831099312|-5.9194831099312|-5.9194831099312|-5.9194831099312|-5.9194831099312|-5.9194831099312|-5.9483145305625|-5.9703497433124|-6.0720551569658|-6.14728353635|-6.1919816138074|-6.2305352027466|-6.2550391417135|-6.3000432099886|-6.3911590671084|-6.4673992898224|-6.482972176178|-6.482972176178|-6.482972176178|-6.482972176178||-6.482972176178|-6.482972176178||-6.5816358540938|-6.7029287522022|-6.801031874836|-6.8817020778529|6.6563635602415|6.6563635602415|6.6563635602415|6.6563635602415|6.6563635602415|6.6319305031903|6.6319305031903|6.3610336349416|6.3272020196238|6.3272020196238|6.3080022440264|6.2866691600294|6.0629656856823|-6.294808745786|-6.294808745786|-6.294808745786|-6.294808745786|-6.294808745786|-6.37367643295|-6.4896404365508|-6.5679338883259|-6.6082598579038|-6.6797332909492|-6.7297034955452|-6.7563372162128|-6.8381525705418|-6.861280462274|-6.9458674558103|-6.9620749297076|-7.0067496368547|-7.0386107044374|-7.0617896800742|-7.0780997812202|-7.093444168507|-7.2027158339144|-7.2296842556664|-7.2918715191625|-7.3548571481465|-7.3842857561905|-7.4464285332184|-7.5082537816874|-7.5675043184351|-7.7372271836677|-7.8260212136981|-7.8260212136981|-7.8994678870039|-7.9660755147754|-8.0700838290121|||-8.123982054488|-8.1622023124343|||-8.2735583538089||||-8.3824791842372|-8.3824791842372||-8.4344214260215|8.3665415417027|8.3665415417027|8.3665415417027|8.3594905679835|8.3516561527399|8.3495686809914|8.3495686809914|8.3495686809914|8.2884094760039|8.1360111816303|8.1132524628883|8.1132524628883|8.1132524628883|-8.2068202866835|-8.2068202866835|-8.2068202866835|-8.2068202866835|-8.2068202866835|-8.2068202866835|-8.2068202866835|-8.2068202866835|-8.2068202866835|-8.2068202866835|-8.2398003354914|-8.2532811012789|-8.2532811012789|-8.2532811012789|-8.2532811012789|-8.2780902481658|-8.297878011132|-8.3715306741934|-8.5072566649363|-8.5250096991807|-8.5250096991807|-8.5250096991807|-8.5250096991807|-8.5674811590785|-8.5674811590785|-8.5816455670059|-8.6796066306101|-8.7710858317542|-8.7710858317542|-8.7710858317542|-8.8339836301989|-8.8716484907144|-8.887387527677|-8.9554310525486|-9.0760344095836|-9.1033710448621|-9.1759680607449|-9.2777423172672||-9.3419357173397|-9.3782622938636|-9.47529168982|9.2941201962951|9.2818003537393|9.0608894429975|9.009877425915|8.9815303291281|8.9139220941287|8.8638025111867|8.7436699676197|8.5862996101028|-8.8598773273855|-8.8598773273855|-8.9054192208614|8.6572435599668|8.6572435599668|8.6572435599668|8.6000238277813|8.6000238277813|8.6000238277813|8.6000238277813|8.6000238277813|||8.6000238277813|-8.8277507514534|-8.8591303052904|-8.8591303052904|-8.8591303052904|-8.8591303052904|-8.876255479389|-8.898828200425|-8.898828200425|-8.898828200425|-8.9353647010473|-9.0004055518737|-9.0682283528238|-9.2152535791298|-9.3808373737225|-9.4759305106146|||-9.6404784638068|9.563912661166|-9.4962082093612||-9.60800904098|-9.6188989089909|-9.6209985334545|9.6588908744223|9.6221007321021|-9.7154434021158|-9.7416037780094|9.6654276281169|9.6654276281169|9.6293637917628|||9.5992927204889|9.5917192784997|9.5917192784997|9.5641330445311|9.5407030013427|9.5346700777858|9.5279668293893|9.5055184322926|9.3839097506837|9.1593444090239|9.0356105793101||9.0356105793101|8.978455966113|8.9705066078217|8.961673987498||8.9018597741813|8.6509555335277|8.4288394181192|8.2553767858015|-8.3866432278263|-8.3866432278263|-8.3866432278263|-8.4016643031781|-8.4016643031781||||-8.4016643031781|-8.4262936362895|-8.444770681557|-8.4553005029724|-8.485679579611
11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.51388130177209|-0.51542366863565|||-0.53047073021285|-0.53830080710906|-0.53922312218898|-0.54024791672222|-0.54138657731472||-0.54931845579609|-0.55035383738925|-0.55150426138164|-0.55278251026208||-0.55420278679591|-0.55578087183349|-0.56420095996187|-0.56577884307752|-0.56614672023144|-0.56614672023144|-0.58127411955028|-0.58252680029504||-0.58558533286643|-0.58842814736446|-0.5893646100371||||||||||||-0.59707178442665|-0.59785754116584|||-0.59873060420938||-0.59970067425776|-0.60077852986707|-0.60197614721075|||||-0.60330683314817|-0.60478537307864|||||||||||||||||-0.61309489526887|||||-0.61454988098298|-0.61484427696085||-0.61484427696085|-0.61484427696085|-0.61484427696085||-0.61484427696085|-0.61484427696085|-0.61484427696085|-0.61484427696085|-0.61484427696085|||-0.61484427696085|||-0.61484427696085|-0.61484427696085||||-0.61484427696085|-0.61593809001551||||0.59840055955238|0.59840055955238||||||||||||||||||||||||||||||||||||||0.59840055955238||||||||||||||0.59840055955238|0.58476172832192||||-0.62163220348688|||-0.62659989134837|-0.6321195445278||-0.65427813505892|-0.66287304268682|||||-0.70020096949299|||||||||||||-0.71069382353579|-0.71487347201016|-0.71951752587056|-0.73005450782334|-0.73005450782334||||-0.74172701236446|||-0.75362880358915|-0.76578389417044|||-0.77822121658714|||||||||||-0.79097276571494||||||||||||||-0.81048275633103|||||||||-0.8300230680069||||||||-0.84318818297217||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.83276688268767|-0.83918542785762|-0.84714251589037|-0.84714251589037|-0.84851514409078|-0.84851514409078|-0.84851514409078|-0.85946127121198|-0.87273477453377|-0.89137194375624|-0.89707992386409|-0.90453326383772|-0.90571611543848|-0.90571611543848|-0.90571611543848|-0.90571611543848|-0.90571611543848|-0.90571611543848|-0.90571611543848|-0.91490549048543|-0.91490549048543|-0.91490549048543|-0.93767278614706|-0.96908086343017|-0.97675651757151|-0.97972947191563|-0.98303275452021|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.98866824055343|-0.99063983442643|-0.99063983442643|-1.0140442272277|0.94625723417974|0.94625723417974|0.94625723417974|0.94625723417974|0.94625723417974|0.93806359565233|0.93742047819162|0.93742047819162|0.93742047819162|0.93742047819162|0.93421000887257|0.93421000887257|0.93421000887257|0.93421000887257|0.93421000887257|0.93421000887257|0.91534592531477|0.91534592531477|0.91534592531477|0.91534592531477|0.91534592531477|0.83816214758329|0.78684682601218|0.78297372157255|0.78297372157255|0.78297372157255|0.78297372157255|0.78297372157255|0.78297372157255|0.69608193630288|0.68731325196238|0.67581882652201|0.67581882652201|0.66535425381039|0.65983805608059|0.65844304360322|0.65844304360322|0.65844304360322|0.65844304360322|0.65844304360322|0.65844304360322|0.65844304360322|0.65844304360322|0.65844304360322|-0.70341311453452|-0.70341311453452|-0.70341311453452|-0.70341311453452|-0.70341311453452|-0.70341311453452|-0.70341311453452|-0.70341311453452|-0.70341311453452|-0.70341311453452|-0.70341311453452|-0.71657009984244|-0.73174455723486|-0.73193840143108|-0.73215378387133|-0.73739309292545|-0.74099232732709|-0.74499147666224|-0.74943497592352|-0.75152467349604|-0.75152467349604|-0.75391630838795|-0.76114032757848|-0.76114032757848|-0.76114032757848|-0.77546001176407|-0.77546001176407|-0.77546001176407|-0.78551112391738|-0.78779011609585|-0.78865570759808|-0.80406189335756|-0.81006877702003|-0.81674309220055|-0.8291589931883|-0.83573222339569|-0.85525805288353|-0.86417557060496|-0.8985284275454|-0.9461427106506|-0.95238078126713|-1.1126453069559|||-1.187778400229|-1.187778400229|-1.187778400229|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1324986953561|1.1154447483822|1.1035731169673|1.1035731169673|1.0986638370589|1.0908823282007|1.0882863171105||1.0723701193602|1.0300177087024|1.0094889589631|1.0011075876911|0.99924214932205|0.99158406095242|0.98307507387506|0.95267610805683|0.93379333568339|0.92165571399005|0.89746474499472|0.88734099462042|0.87609238309341|0.867782940276|0.84831047257619|0.6600501791287|0.5979650830976|0.5979650830976|0.5979650830976|0.5979650830976|0.5979650830976|0.5979650830976|0.5979650830976|0.5979650830976|0.5979650830976|0.5979650830976|0.59598713183313|0.56819096498919||0.5084490245496|0.47976952194226|0.46093472175082|0.45913452188196|0.45913452188196|0.45913452188196|0.45913452188196|0.45913452188196|-0.50887976152253|-0.50887976152253|-0.50887976152253|-0.50887976152253|-0.50887976152253|-0.50887976152253|-0.50887976152253|-0.50887976152253|-0.51380262530084|-0.51380262530084|-0.51848318937468|-0.51848318937468|-0.51848318937468|-0.51848318937468|-0.53513454467112|-0.54525827003909|-0.55138696546238|-0.55633434283381|-0.57077665363485|-0.57077665363485||-0.57077665363485|-0.57077665363485|-0.57077665363485|-0.57077665363485|-0.58067200785141|-0.59517524142849|-0.59517524142849|-0.59517524142849|-0.59517524142849|-0.6068501544196|0.51482274662581||-0.58892992325263|-0.59804964107096|-0.61287314247717|-0.61287314247717|-0.64808395629593
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.62881953774234|-0.63146613437092|-0.640517932377|0.61751996985498|0.61751996985498||0.61751996985498|0.60502219985395|0.60396691657087|0.60396691657087|0.60396691657087|0.60396691657087|0.59885213217229|0.59372459342182|0.58524955301484||-0.61572077900348|-0.61572077900348|-0.61572077900348|-0.62116703853274||-0.62116703853274|-0.62116703853274||-0.63129674577343|-0.63977415455301|-0.64247483743996|-0.64247483743996||-0.64247483743996|-0.64675905839125|-0.64675905839125|-0.65084339662304|-0.65538155021392||0.62024383078569|0.62024383078569|0.62024383078569|0.62024383078569|0.59360424490498|0.58678248427231|0.57753606860196|0.54726231566573|0.54473590708999||-0.55875918636687|-0.55875918636687|-0.55875918636687|||-0.55875918636687|-0.55875918636687|-0.56077302831873|-0.56077302831873|-0.56077302831873|||-0.56077302831873|-0.56808113542381|-0.5723123692493||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.0365177247807|-1.0461308000137|-1.0490342243567|-1.0522602514045||-1.0601375300884|-1.0601375300884|-1.0601375300884|-1.064597257773|-1.069552510756|-1.0817250077125|-1.0991388895111|-1.1218210368241|1.0964684655054|1.0964684655054|1.0964684655054|1.0964684655054|-1.1165162304131|-1.1165162304131|-1.1165162304131|-1.1165162304131|-1.1165162304131|-1.1165162304131|-1.1165162304131|-1.1165162304131|-1.1165162304131|-1.1165162304131||||1.1448062453784|1.1448062453784||1.1448062453784|-1.1560416488837|-1.1560416488837|-1.163379606162|-1.167088451821|-1.1828760469825|-1.1878515585081|-1.1878515585081|-1.1878515585081|-1.1878515585081||-1.1878515585081|-1.1942795099833||-1.1969772380831|1.1800253212185|1.1728059119351|1.1486731311091|1.1463034837785|-1.1659013986033|-1.1659013986033|-1.1659013986033||||-1.1659013986033|-1.1659013986033|||-1.1659013986033|-1.1943226566337|||||-1.1943226566337|-1.1966946510648|-1.1966946510648|-1.2042526644659|-1.2042526644659|-1.2091696308931|-1.2099896927244|-1.2099896927244|-1.2099896927244|-1.2099896927244|-1.2099896927244|-1.2099896927244|-1.2099896927244|||-1.2099896927244|-1.2133219462376|-1.2174786402503|-1.2174786402503|-1.2174786402503|-1.219420706091||-1.2482451982605|-1.2491613303409|||-1.2501792548747|-1.2513102821345|-1.2525669790898|-1.2539633090401|||1.2482944970725|1.2482944970725|1.2482944970725|-1.2311179248641|-1.2311179248641|-1.2323532466701|-1.2337258264545|-1.2352509151039|-1.2357962352163||-1.2357962352163|-1.2357962352163|-1.2357962352163|-1.2375513692836|||-1.2395015182474|-1.2416683504293|-1.2460196779847|-1.2460196779847|-1.2460196779847|-1.2489107501374|-1.2521230525293|-1.259667139342|-1.259667139342|-1.259667139342|-1.259667139342|-1.259667139342|||1.2221393493338|1.2221393493338|1.219043721482||1.2006041492851|-1.2482176659469|1.2286470600891|1.2262745112101|-1.2463616828212|-1.2600503050263|-1.2600503050263||-1.2600503050263||-1.2664818541718|-1.2664818541718|-1.2728316432671|-1.2728316432671|-1.2728316432671|-1.2728316432671|-1.2728316432671|-1.275368492519|-1.2915205345277|-1.2939117071501|1.2834313580867||-1.2984095205337|-1.3004550259942|1.2868379976368|1.2868379976368|1.2868379976368|1.2803755629964|1.2770839652427|1.2356488926552|1.2040543537827|||1.2022826121352||-1.2196860659893|-1.2268733965883|-1.2509704152223|1.2411439905038|1.2401599894486|1.2390666549429|1.2378518388255|1.2365020431394||1.2250022796917|1.2233358652644||-1.2203784344388|-1.2203784344388|-1.2203784344388|-1.2203784344388|-1.2203784344388|-1.2203784344388|-1.2203784344388|-1.2203784344388|-1.2247772711478|-1.2247772711478|-1.2247772711478|-1.2247772711478|-1.2319472240766||-1.2319472240766|-1.2491324028067|-1.2491324028067|-1.2546079287181|-1.2546079287181|-1.2645643562354|-1.2660671082884|-1.2660671082884|-1.271185672697|-1.2779840765359||-1.2795482474053|-1.2795482474053|-1.2865207327138|-1.2865207327138|-1.2865207327138|-1.2865207327138|-1.297245252213|-1.3135743804443|-1.3135743804443|-1.3195270904422|-1.3271179827698|-1.3271179827698||-1.3271179827698|-1.3271179827698|-1.3312422073162||-1.3330609718869|-1.3330609718869|-1.3330609718869|-1.3330609718869||-1.3330609718869||1.3310358254617|1.3310358254617|-1.3297891089083|||-1.3297891089083|-1.3297891089083|-1.3297891089083||-1.3342101252478|-1.3369000932525|-1.3369000932525|-1.3369000932525||-1.3369000932525|-1.341000108912||||1.3077776641819|1.3041974009378|-1.3380007863068
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.14748168495647|0.14199461896061|0.14199461896061|0.14199461896061|0.14199461896061|0.14199461896061|0.14199461896061|0.13021625367402|-0.26364862325457|0.18139042950705|0.17221159843422|-0.238764910424|0.22281675948671|0.21001863329468|-0.1986459725559|0.26817113067703|0.26241236821366|0.25601374325435|0.25223750005475|0.24381944349862||0.23735494206853|0.22728326795838|0.21498142048542||||0.20753490941198|0.1945943469965|-0.21389518979925|0.24511646309673|0.22790716731084|||0.22405825197859|0.22405825197859|0.21939805249554|0.2037756089831|0.20241732447949|0.18935258354972|0.16683621832872|0.15070690853888|-0.2572145548298||0.19087272669055|0.17741414005202|0.15446013868564||0.13384462132182|-0.25961710364591|0.16986990305041|0.1554110020648|0.13934555652523|-0.2535049534199|||-0.27233883477553|0.14962352274409|||||0.1333594692918|0.1206216429309|0.10069071304311|-0.29645477951114||0.12893915208905|0.10593238177927|-0.2851862476597|0.13868194472682|-0.2490200529839|0.19017277475917|0.19017277475917|0.18463640871669|-0.23040398057936|0.23688446320165|||0.22587162297157|0.21541291520758|-0.19620786225615|0.29208906190119|0.29208906190119|0.28676562393729|0.28085069286629|0.27427854723185|0.26697616319358|0.25886240315105|0.24984711421492||0.2398301265081|0.22870014016719|-0.20866651579306||0.2875927656937|0.2817697392623|0.27529970989408|0.26211079111565|0.23812308798088|0.22769232138278|0.21276924890812|0.19285470559128|0.17828302928615|0.16653668327253|-0.19934812761434|0.22287497845322||0.22287497845322|0.22287497845322|0.22287497845322|0.22287497845322|0.21252775222096|0.21169748273198|0.19921942515179|-0.21964508446273|0.25094990760952||0.24283323057128|-0.1711853006633|-0.33600655531097|-0.33600655531097|-0.33822950428513|-0.3426994367417|-0.35811048569242|-0.36723386713707|-0.3747043087399|-0.38211588885122|0.36859766647485|0.36859766647485|0.3668862957123|0.36498477264279|0.36287196923223|0.36052440988716|0.35791601061486|0.35501778920119|0.34955282809343|0.34955282809343|0.34572536417738|0.34147262649288|0.33283040499676|0.33283040499676|0.32714489406997|0.32082765970687|0.31400945695658|0.31400945695658|0.31067717475382|0.28697462824415|0.26686071187733|0.2569563458416|0.2459514946908|0.23372388230101|0.22013764631236|0.20504182854719|-0.25773131207816|0.26363189732374|0.24292432340584|-0.19630631255218|0.29021519122181|0.27157245242658|0.26902341733109|0.26902341733109|0.26902341733109|0.26902341733109|0.26902341733109|0.26902341733109|0.26902341733109|0.26902341733109|0.25647045715794||0.22963385332674|0.20470427361959|0.16456029743876|0.14751145443349|0.14412383460368|0.12813759207025|-0.2387360104334|0.17775802027154|0.17775802027154|-0.21082443814622|0.22408397582784|0.21964885391145|0.21694315911829|-0.17817426537475|0.27258414703386|0.26864905244528|0.26427672512464|0.25541857555103|0.25002064058727|0.24402293507198|0.24135882593901|0.24062093140583|0.232689923069|-0.166122316463|0.30801689680703|0.30801689680703|0.30801689680703|0.30801689680703|0.29890765477427|0.29122036529514|0.29122036529514|0.29122036529514|0.28461773488665|0.28461773488665|0.27913079928186||0.25903423539826|-0.2760006067186|-0.2760006067186|-0.2760006067186|-0.2760006067186|-0.2760006067186|-0.28311177889831|-0.28701308480376|-0.28841120803643|-0.28841120803643|-0.29156800998901|-0.29699042709487|-0.29699042709487|-0.29699042709487|-0.32332269154011|0.29407390624067|0.29407390624067|0.29407390624067||0.29407390624067|0.29407390624067|0.29407390624067|0.29407390624067|0.28941545188185|0.28423939148316|0.2784882132624|0.27209801523933|||0.26499779521369|0.25710866185187|0.24834295811652||0.23860328729946|0.22644809480065|0.21472010673808|0.21102236113865|0.1953581759435|0.18706465530197|-0.25681705836014||0.23104068209414|0.23104068209414|-0.21151036912993|-0.39745597121666|-0.40872884654944
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.31082690284447|-0.31082690284447|-0.31082690284447|-0.31508546157894|-0.31615489775528|-0.31615489775528|-0.32424538011236|-0.32424538011236|-0.32424538011236|-0.32424538011236|-0.32582819985993|-0.33258688369997|-0.33370764961516|-0.34300851281788|0.33554610547858|0.33449567288644|0.32332853509857|0.31703170950626|-0.32940922384554|0.31648975439542|-0.32174103780449|-0.32174103780449|-0.32282844276415|||-0.32282844276415|-0.32417091802298|-0.32417091802298|-0.33157879197529|-0.3339764352632|||-0.33552937330939|-0.33757802172423|-0.33757802172423|-0.33757802172423|||-0.33953113604387||-0.35503460355159|-0.35670511465995|-0.36356123334533|-0.36421140300351||-0.36421140300351|-0.37467934872395|-0.3763103858816||-0.37680293542212|0.35319708365136|0.35188564744187|||-0.36457150747829|-0.36619056452704|-0.37298952693621|-0.38332169315197|-0.38480188075014|-0.38644653363701|-0.38827392573352|-0.39530435662795||||-0.3963634067765|-0.3963634067765|-0.40373711387219|0.38195876501332|0.37495417255308|||0.36738101296358|0.36738101296358||0.36738101296358|0.36738101296358|0.36738101296358|0.36738101296358|-0.37564073309569|-0.37564073309569|-0.38348969602219||||||-0.38776632573463||-0.39112926386305|-0.39625473775806|-0.39639415187242||-0.39654905644393|||-0.3967211726345|-0.39691241284624|||||-0.39712490197039|-0.39736100099723||0.39904334851723|0.39893705324576|0.39881894738858||0.39868771865837|0.39854190895813|0.3983798981801|0.3981998862045|-0.39700014379102|-0.39722238079792|-0.3974693108056|-0.3977436774808|-0.39804852934213|-0.39838725363249|-0.39876361395512|-0.39918179209137||-0.4029797646194|0.40335582331492|0.40317313688413|0.39797015672939||0.38274460242874|0.38249400375824|0.37721556555938|0.37690618448469|0.37656242773503|0.3661804853277|||0.3607560990471||0.35528455820552|0.35476061863889|0.35417846356487|0.35353162459373|0.34781290449302|-0.35465232026136|-0.35516924539712||||-0.35574360665907|-0.35638178583902|-0.35709087381674|||-0.35787874934754|-0.35875416660398||-0.35972685244448|-0.36080761448947|0.35799154753588|||0.35288620945061|0.35288620945061||||0.35288620945061||0.35164964746356|0.35164964746356|0.35072182892561|0.34469090930621|0.34187878427683|0.3359764324049|0.3233071583752|0.32256350784878|0.3167372193533|0.31415246223938|0.31350273661626||-0.30721918551113|-0.30802131591005|-0.30891257190884||-0.30990285635194|-0.31100317239983|-0.31222574578637|0.3130825044169|0.31231389459128|0.31145988367393||-0.31948901257698|0.31278997834321|0.30198887515726|0.29109875944657|-0.29989027218242|-0.30098919224098|-0.30137062967171|-0.30137062967171||-0.30137062967171||-0.30263403389575|-0.31153782411551|-0.31725091630194|-0.31725091630194||-0.31725091630194|-0.31725091630194|-0.32194545858406|0.31006059389088|0.30895621622905|0.30772912993811|0.30636570072597|0.29485078891588|-0.30879533173772|-0.30879533173772|-0.31421703632378|0.30526446868417|0.30526446868417|0.30526446868417|0.30526446868417|0.30526446868417|0.2991827480157|||0.28798084040038|-0.29535457846896|-0.29535457846896|||-0.29535457846896|-0.29535457846896|||||||-0.29535457846896|-0.30011619525239|-0.32012910365049|-0.32319900855956|-0.33244333516158|-0.33382592875203|-0.33536214385255|-0.33706904951978||-0.33896561137226|-0.34174767162803|-0.34174767162803|-0.3432996623347|-0.3432996623347
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.5958862547532|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.505338461086|7.4994301733226|7.4994301733226|7.3027000887361|7.2441113771296|7.1995204835881|7.1995204835881|7.0600227150375|6.9611363447435|6.8868179361828|6.8336864887353|6.773540649003|6.6856006882656|6.5984450470594|6.5783271479493|6.5783271479493|6.3081412500679|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2827222482588|6.2452469552254|6.1736077693541|6.170380734259|6.170380734259|6.170380734259|6.170380734259|6.170380734259|6.170380734259|6.170380734259|6.170380734259|6.1593118760918|6.0147908897239|5.9366204980964|5.9366204980964|5.9366204980964|5.9366204980964|5.9366204980964|5.9366204980964|5.9366204980964|5.9366204980964|5.9366204980964|5.487911622166|5.4271238561464|5.3851376899959|5.0240659484086|5.0240659484086|5.0240659484086|5.0240659484086|5.0178510357735|4.9876124251548|4.9395233375632|4.9395233375632|4.9395233375632|4.9386088709286|4.9386088709286|4.9299491899311|4.9299491899311|4.9110545336207|4.899505158155|4.8666729847208|4.8666729847208|4.8240811206252|4.8112012387813|-5.130327553211|-5.130327553211|-5.130327553211|-5.1409193880672|-5.151021600577|-5.2261350163848|-5.3112612840236|4.9759430921258|4.9759430921258|4.9759430921258|4.9759430921258|4.9759430921258|4.9759430921258|4.9743812653954|4.9276459055405|4.8151621638913|4.7574025590308|4.7543362201461|4.7514846127573|4.746093992982|4.7451045298948|4.6851160818089|4.5740177690706|4.4848322197517|4.4848322197517|4.4848322197517|4.4187027927593|4.3406312781744|4.3406312781744|4.3406312781744|4.3406312781744|4.3406312781744|4.3406312781744|4.3406312781744|4.2590344303375|4.2144826908383|-4.410020940653|-4.410020940653|-4.4866902222804|4.2673019045677|4.2673019045677|4.2673019045677|4.2673019045677|4.2453355915112|4.2334905002379|4.2334905002379|4.2334905002379|4.2334905002379|4.2334905002379|4.2334905002379|4.2205449843698|4.1661611159966|4.1085122515013|-4.3799722330978|-4.3799722330978|-4.3799722330978|-4.3799722330978|-4.3799722330978|-4.4079904106432|-4.4079904106432|-4.4322115875144|-4.4552352402894|-4.5411340844572|4.2830931922729|4.2830931922729|4.2830931922729|4.2778815716434|4.1809793545061|4.1388662207186|4.1215178820888|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|-4.2815275266152|4.0970785643496|4.0970785643496|4.0970785643496|4.0970785643496|4.0970785643496|4.0970785643496|4.0970785643496|4.0656425981431|4.0346030161015|4.0189192274221|4.0189192274221|4.0189192274221|4.0189192274221||4.0189192274221|4.0189192274221|4.0189192274221|4.0189192274221|4.0189192274221|3.9376878715233|3.926499196787|3.926499196787|3.926499196787|3.9005548125056|3.2603943141506|3.2603943141506|3.2603943141506|3.2603943141506|3.2603943141506|3.2603943141506|3.2603943141506|3.2603943141506|3.2209476607977|3.2209476607977|3.2209476607977|3.2209476607977|3.1438306589853|3.0820341794504|3.0412346839056|3.0412346839056|3.0412346839056|3.0412346839056||3.0412346839056|3.0412346839056|3.0412346839056|3.0412346839056|3.0412346839056|3.0412346839056|3.0412346839056|3.0412346839056|3.0412346839056|3.0224829778787|3.0172032896807||2.9263369313136|2.8859300206387|2.8071445966522|2.6501606200315|-2.8271798597519
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||-0.012186469271407|||-0.012429410326399||-0.012699344831945|-0.012777632729509|-0.012777632729509||-0.012777632729509|-0.012777632729509|-0.012777632729509|-0.012777632729509|-0.012777632729509|-0.013086258613179|-0.013366523606969|-0.013366523606969|-0.013366523606969|-0.013366523606969|-0.013366523606969|-0.015240582056222|-0.015513064162542|-0.015513064162542|-0.015514515660825|0.019650537785427|0.019611708700144|0.019568565272052|0.019520628129728||0.019467364638257|0.019408182981066|0.019342425584188|0.019269361809879|||0.019188179838425|0.01909797764792|0.018997752991803|0.018955481934136|-0.019904007434616|-0.020004452773013|-0.020116058704564|-0.020240065295177|-0.021044517171804|-0.021160574685008||-0.021289527477456|-0.021432808357955|-0.021592009336287|-0.021768899312211|0.021701222643711|0.021223580655629|0.021137311852833|0.021041457627505|0.020934952932695|0.019816614218997|0.019685126941454|0.019539029966407||0.018376699830222|0.018196333194361|0.015995926424673|0.014870017802269|-0.01606675750702|-0.016185286156164|-0.016816985202834|-0.017129983717651||||||-0.017922204155557|0.0173086617348|0.017231846458096|||0.017146496150647|0.017051662475703|0.016946291725766|0.016919238830811|0.016919238830811|0.016919238830811|0.016919238830811|0.016919238830811|0.016799154342552|0.016665727133375|0.015517476377465|0.015352751427864|-0.016830276882504|-0.017033641017814|-0.017259602099482|-0.018344002403124|-0.019148465116765|||||-0.019148465116765|-0.019148465116765||-0.019148465116765|-0.019148465116765|-0.019148465116765||-0.019276072438057|-0.019417858350603|-0.019575398253432|-0.019750442589909||-0.019944936297106|-0.020161040416213|-0.02106782288005|-0.021297581045716||-0.021552867896457|-0.022336520034796|-0.025151689396111|-0.025755172099665|0.024660920757668|0.024660920757668|||||-0.023598977430971|-0.02416553055585|0.023593855341938|0.023548728134529|0.023498586792963|-0.023557126062097|-0.023619028952918|-0.023687809942721|-0.023764233264723|-0.023849148066948||-0.023943497847197|-0.024048330936364|-0.024664812228509|-0.024960902489367|-0.025567669491405|0.024147034648466|0.024052260679126|||0.023946956268748|0.023829951368327|0.023199945841461|-0.024871816861833|-0.024871816861833|-0.024871816861833|-0.025190907637505|-0.025323230685159|-0.025470256293663||-0.025633618080891|-0.025683479008638|-0.025683479008638|-0.02587053220864||-0.026578369179487|-0.026975965750017|-0.027195517458627|-0.027439463801527|-0.027710515293637|-0.028678350394145|-0.029642611598719|-0.030436235113831|0.027517396698309|0.027517396698309|0.027517396698309|0.027517396698309|0.026741551879555|0.026127644460353|0.026127644460353|0.026127644460353|0.025252937566573|0.022781041703387||0.020923379364951|||0.018581532276724|0.018423924801586|0.018248805384766|0.018054228254965|0.017838031444076||-0.01840218754762|-0.018669097190694|-0.018965663460775|-0.019295181538644|-0.020161311421245|-0.02206812395371|-0.022742360071087|-0.024047066959232|-0.024718963374131|-0.026687737368801|-0.027319708219016|-0.027577453535292|-0.027863837220043|-0.028338191417269|-0.028338191417269|-0.028338191417269||-0.028338191417269|-0.029042434921322||-0.029158260927661|-0.02928695649026|-0.029429951559815||-0.029588834970431|-0.029765372093338|-0.031294856762243|-0.031438729810331|-0.031598588752651|-0.031776209799674|-0.031973566518588||-0.032192851761825|-0.032436502032089|-0.034008541264821|-0.034008541264821|-0.034008541264821
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.018164771225759||||||||||||||||||||||||||||||-0.019333523686241|-0.020456415277396|-0.021381794736256||||-0.022292883011721|-0.023305203317794|0.017691330343546|-0.021302744733719|-0.022205049675569|0.018913723279351|-0.019944530360602|0.021425411407092|-0.017153765774223|||-0.017595073053907|-0.018085414475778|||||-0.018630238277856|0.022885735943476|-0.014763725434098|||||-0.014763725434098|-0.014763725434098|||-0.015316784412501|-0.015316784412501|-0.01567120491309|-0.0160650054693|-0.016502561642866|-0.016988735169052|-0.017880928172697|-0.018461586836068|0.021329903951031|-0.015621773821903||-0.015951415335186|-0.016317683683278|-0.016724648514491|-0.017176831660283|-0.01741525723025|-0.017533507781558|0.020617102452358|-0.014774663898691|||-0.015068848786635|-0.01539572088435|-0.015758912104033|-0.016162457903681|-0.016610842125513|-0.017109046816436|-0.018365941150709|-0.018941934583336|-0.019581927286254|-0.020293030289497|-0.021083144737544|0.020160284321601|-0.01855946253588|-0.019859625084263|-0.020484472275125|-0.021530746507531||-0.022282607260551|0.024057992875353|-0.019144008606924|-0.01998200962969|-0.020503232945759|-0.021170203306065|-0.021882003703365|-0.02255578191043|-0.023304424362725|-0.024136249309719|0.02548483308163||-0.020834851226246|-0.021151082077525|-0.021151082077525|-0.021151082077525|-0.021151082077525
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.140133931995|-1.140133931995|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1471869766169|-1.1718744701206|-1.2181938429739|-1.2579931307795|-1.2972146260476|-1.3019051670737|-1.3126724030913|1.19307623692|1.19307623692|-1.2630197088965|-1.2630197088965|-1.2630197088965|-1.2630197088965|-1.2630197088965|-1.322799713639|1.2225311582133|1.2225311582133|1.1828124329829|1.1488099303951|1.1488099303951|1.1488099303951|1.12756653926|1.1011850425626|1.0785389552542|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0725167109324|1.0555741338547|1.0433070223868|1.0433070223868|1.0433070223868|1.0433070223868|1.0433070223868|1.0357709280012|1.0357709280012|1.0357709280012|1.0286343617967|0.96181595145892|-1.0673291760971|-1.0673291760971|-1.0673291760971|-1.0673291760971|-1.0673291760971|-1.0673291760971|-1.0742546406377|-1.0897273715987|-1.0908980085838|-1.0908980085838|-1.1193311627693|-1.1710878340779|-1.1710878340779|-1.1900975801745|-1.2262195059766|1.1661804025649|1.1661804025649|1.1661804025649|1.1661804025649|1.1661804025649|1.1661804025649|1.1661804025649|1.1661804025649|1.1661804025649|1.1661804025649|1.1661804025649|1.165200439347|-1.2004315445291|-1.2004315445291|-1.2050389563433|-1.2050389563433|-1.2311544391172|-1.2423938350166|-1.2475849748498|-1.2475849748498|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2491813072864|-1.2525645277761|-1.2525645277761|-1.2525645277761|-1.2525645277761|-1.2525645277761|-1.2525645277761|-1.267293905976|-1.2758821113933|-1.2793134565738|-1.2814867624262|-1.2814867624262|-1.2814867624262|-1.2814867624262|-1.2860964016362|-1.3078350510916|-1.3078350510916|-1.3164129767835|-1.3164129767835|-1.3164129767835|-1.3210569968894|-1.3210569968894|-1.3210569968894|-1.3210569968894|-1.3234654418572|-1.3234654418572|-1.3264388307064|-1.3264388307064|-1.3265987087321|-1.326776350983|-1.3278597534037|-1.3278597534037|-1.3278597534037|-1.3278597534037|-1.3278597534037|-1.3278597534037|-1.3278597534037|-1.337066392141|-1.3384071103262|-1.3498967876618|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3591708511217|-1.3634825245961|-1.3634825245961|-1.3688055782681|-1.3688055782681|-1.3703395292898|-1.3770439145454|-1.3856043415476|-1.3906714868997|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3933368573602|-1.3980084353533|-1.3980084353533|-1.4038982252111|1.3200639084251|1.3200639084251|-1.3889034752154|-1.3889034752154|-1.3889034752154|-1.3889034752154|-1.4098926985819|-1.4554363185122|-1.4699167252575|-1.4699167252575|-1.4699167252575|-1.4699167252575|-1.4699167252575|-1.4699167252575|-1.4699167252575||-1.4699167252575|1.4182510801556|1.4182510801556|1.4086123118138|1.3867914090924|1.3797682137813|1.3691869744024|1.3329855345313|-1.3572274232173|-1.3572274232173|-1.3572274232173|-1.3572274232173|-1.3596971459151|-1.3724413323138|-1.3748040809717|-1.3748040809717|-1.3864489942222|-1.3886296135216|-1.3886296135216|-1.3886296135216|-1.3886296135216|-1.4006995936267|-1.4129995659581|-1.4272217304167|-1.4341352549589|-1.4351502885859|-1.4596114148079|-1.4729015683|-1.4854461854106|-1.4993846488667|-1.5037465037476|-1.5037465037476|-1.507496065737|-1.547217853468|-1.5519087398509|-1.5548986157289|-1.5832206761959|-1.5984875798361|-1.6377133528543|1.5660489885727||1.2336199447755|1.2101636711364|1.1116799120114|-1.2243418821576|-1.2349118070341
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.871562896964|5.8008800038548|5.8008800038548|5.6848666677709|5.5828598529021|5.5828598529021|5.5453998810627|5.4587063344367|5.4587063344367|5.4587063344367|5.4587063344367|5.4457848902154|5.4314277299696|5.3951060011906|5.3951060011906|5.3951060011906|5.3951060011906|5.3951060011906|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.3600796585268|5.2489772245825|5.2424803393934|5.2424803393934|5.2424803393934|5.2424803393934|5.2424803393934|5.1027560121322|-5.4119942254621|-5.4119942254621|-5.4119942254621|-5.439993600801|-5.4666595776383|-5.4762884598644|-5.5542094157439|-5.6818994334783|-5.7000517311667|-5.7000517311667|-5.7000517311667|-5.7000517311667|-5.7000517311667|-5.7000517311667|-5.7000517311667|-5.7000517311667|-5.7000517311667|-5.7645018567614|-5.8172245279475|-5.9085828745282|-5.9623142838385|-5.9931271473464|5.872781785714|5.872781785714|5.872781785714|-6.0782607452085|-6.0782607452085|-6.0782607452085|-6.0782607452085|-6.0782607452085|-6.0782607452085|-6.0782607452085|-6.0782607452085|-6.0782607452085|-6.0782607452085|5.8141546364173|5.8057273621409|5.7919192838503|5.7860247670324|5.7860247670324|5.7860247670324|5.7860247670324|5.6961385208933|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-5.9314127819052|-6.0099033665116|5.6561359419569|5.6561359419569|5.6561359419569|5.6561359419569|5.6155430073253|5.6155430073253|5.6155430073253|5.6122070262931|5.6122070262931|5.6122070262931|5.6122070262931|5.6122070262931|5.6122070262931|5.5685635617599|-6.0395939107635|-6.0395939107635|-6.0395939107635|-6.0395939107635|-6.0395939107635|-6.0395939107635|-6.0395939107635|-6.0395939107635|-6.0395939107635|-6.0395939107635|-6.0623264838036|-6.1431404803391|5.8599333472612|5.8599333472612|5.8599333472612|5.8599333472612|5.8599333472612|5.8599333472612|5.8599333472612|5.8599333472612|5.8254811705883|-6.0883320040765|-6.0883320040765|-6.0883320040765|-6.0883320040765|-6.0883320040765|-6.0883320040765|-6.0883320040765|-6.0883320040765|-6.0883320040765|-6.117035595053|-6.1589281729786|-6.2104758611353|-6.2766398181553|-6.3645998360973|-6.3906665513098|-6.4262960165937|-6.5453288787162|-6.5753654366903|-6.6015171349239|-6.6544638541221|-6.6721009466962|-6.6721009466962|-6.6721009466962|-6.6721009466962|-6.6721009466962|-6.6721009466962|6.1569743247292|6.1569743247292|6.1377491787034|5.9913881967418|5.9709864402207|5.8183184756606|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2160478834706|-6.2251951078952|-6.2251951078952|-6.2251951078952|-6.2251951078952|-6.2251951078952|-6.2251951078952|-6.2251951078952|-6.2251951078952|-6.2251951078952|-6.2251951078952|-6.2251951078952|-6.259661314706|-6.3135126407721|-6.3492561001496|-6.3492561001496|-6.3492561001496|-6.3492561001496||-6.3492561001496|-6.3492561001496|-6.4213145017726|-6.4213145017726|-6.4213145017726|-6.4213145017726|-6.4213145017726|-6.4213145017726|-6.4213145017726|-6.4213145017726|-6.4213145017726|-6.4213145017726|-6.4213145017726|-6.5370160473831|-6.8594620640021|6.3420666150823|6.3420666150823|6.3420666150823|6.3420666150823|6.3145184177574|6.1650202956924|5.9822448058403|5.964060080596|5.964060080596|5.964060080596|5.6484001880975|5.4643336673679|5.3431484324073||-5.6086510605807|-5.6086510605807|-5.6086510605807|-5.6294389941884|-5.6294389941884|-5.6294389941884|-5.6638211120713|-5.6936902590977|-5.7415315364598|-5.7415315364598|-5.7817014825342||5.5315732318917|5.5315732318917|5.5315732318917|5.5315732318917|5.5011923929893
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.46354711996897|-0.47215694320771|-0.47215694320771|-0.48099622550537|-0.48099622550537|-0.48166247675738|-0.48186248644476|-0.48186248644476|-0.48186248644476|-0.48186248644476|-0.49290277178955|-0.49600307109038|-0.50694787074106|-0.50833068241035|-0.50833068241035|-0.51814521738065|-0.52377246031245|-0.52808050986882|-0.52886757900607|-0.52886757900607|-0.52886757900607|-0.52886757900607|-0.54596396342793|0.51985678600962|0.51985678600962|0.51985678600962|0.51985678600962|-0.54571084607046|||-0.54571084607046|-0.54571084607046|-0.55356760409587|0.52159449621493|0.52159449621493||||0.52159449621493|0.51843832780315|0.5049314537467|0.49270161421447|-0.5268564802118|-0.5268564802118|-0.5268564802118|-0.55095162454665|-0.55439069606|-0.5583835716004|-0.5583835716004|0.52012939641268|0.51069930404856|0.50633255210667|0.503702838853|0.49748656844265|0.49748656844265|||0.49748656844265|0.49748656844265|0.49748656844265|0.49498507816667|0.48720564929506|-0.49088260434446|-0.49320289384852|-0.49330727298124|-0.49330727298124|-0.49330727298124|-0.49330727298124|-0.49561919259875|-0.50791022499235|-0.51378913411201|-0.51643237017593|-0.52270262929026|-0.52911402883601|-0.54734890662378|-0.55594322640306|-0.55882581029343|-0.56262555402416|-0.56262555402416|-0.56262555402416|-0.56262555402416|-0.56262555402416|-0.56262555402416|-0.56262555402416|-0.5728710663159|-0.5728710663159|-0.57985674803337|-0.59984081392907|0.56933358287911|0.56933358287911|0.56933358287911|0.56481508387571|0.5620167627759|-0.58265085364493||-0.58265085364493|-0.58265085364493|-0.58265085364493|-0.5862787249476|-0.59030969306167|-0.60478853698501|-0.62976505155838|-0.64298154831272|-0.64298154831272|-0.64386838807377||-0.64724492454864|-0.64724492454864|-0.65487027492465|-0.65487027492465|-0.65960257798967|-0.65960257798967|-0.65960257798967|-0.66315133520774|-0.66315133520774|-0.67405703276188|-0.68145452400899|-0.68145452400899|-0.68145452400899||-0.68145452400899|-0.68145452400899|-0.68145452400899|0.65771048499655|0.65771048499655|0.65523387142366|0.64798518965003|-0.66890879682619|-0.67323199700336|-0.68081335768678|-0.68446094515856|-0.68446094515856|-0.69217882027158||-0.7018653471153||-0.70862187397892|-0.70862187397892|-0.70862187397892|-0.72180207186733|0.6912729090979||0.6912729090979|0.6912729090979|0.68808100692986|0.6745344286998|-0.71273952658089|-0.71971058111624|-0.72419147644127|-0.72419147644127|-0.72419147644127|-0.72910163969557|-0.73233515654185|-0.74824439328038|0.70925715891787|0.70925715891787|0.70925715891787|0.70925715891787|0.70925715891787|0.70925715891787|0.70584128662689|0.7028287419167|0.7028287419167|0.70147637619871|-0.74502624522427|-0.75129284577138|-0.75129284577138|-0.75129284577138|-0.75129284577138|-0.769259679384|-0.769259679384|-0.769259679384|-0.769259679384|-0.769259679384|-0.76976637038315||||-0.76976637038315|-0.76976637038315|-0.77807373904216||-0.77841526825149|0.755124336334|0.755124336334|0.755124336334|0.755124336334|0.755124336334|0.74013815307167|0.73682017219891|-0.74863710122922|-0.74863710122922|-0.74863710122922|-0.74863710122922|-0.75293011486109|-0.76596314450321|-0.76596314450321|-0.77607015261184|-0.79507793198173|-0.80367646112051|-0.80367646112051|-0.80688452884993|-0.80688452884993|0.77540154885949|0.77540154885949||0.77540154885949|0.77540154885949|0.76433506091105|-0.79992905621358|-0.79992905621358|-0.79992905621358|-0.79992905621358|-0.80158784394604|-0.8021454973616|-0.8021454973616|-0.81071721664157|-0.82246359908015|-0.82773731178078|-0.82784264932326|-0.82784264932326|-0.82784264932326|-0.84315849951298|-0.85295388225484|-0.85994875567674|-0.87049861238532|0.80259429652833|0.80259429652833|-0.8433000047001|-0.8433000047001|-0.8433000047001|-0.84866667003463|-0.84907408126009|-0.85502973245265||-0.85502973245265|-0.86058859081932|-0.86120954985826|-0.86738613911825|-0.86738613911825|-0.86738613911825|-0.86738613911825|-0.86876238130151|-0.86890174165202|-0.86890174165202|-0.86890174165202||-0.86890174165202|-0.86890174165202|-0.86890174165202|-0.86890174165202|-0.88100192960581
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.22366501799481|-0.22868996612961|-0.22868996612961|-0.22868996612961|-0.23465552073645|-0.237395023769|-0.24155002276749|-0.24227780314122|-0.24308644800091|-0.24398494228946|-0.24482502632245|-0.24482502632245|-0.24482502632245|-0.25286114125235|-0.25817904437894|-0.25908782708771|-0.26009758565302|-0.26413282020439|-0.26413282020439||-0.2711771954042|0.26594714343856|0.26549682485075|||0.2649964708643|0.26444052199046||0.26404050091385|0.26404050091385||0.26404050091385|0.26337833315663|0.25764256617021|0.25682507511191||0.2559167517138||||0.25490750349368|0.25378611658243|0.25254013112549|0.25115570284|0.24711745157365|0.24707494592803|0.24452771981709|-0.25910156333456|||||||||||-0.25910156333456|-0.26122395985667|-0.26358217821456|-0.27120242351666|-0.2816137995364|-0.29095978660072|-0.30023309503093|-0.31025898692889|-0.31917666658078|-0.32464073614185|||||-0.33348969967172|-0.33554411101126||||||||||-0.35449346091774|||-0.36193717283702||||-0.36770796624263|-0.36911996368391|||||-0.38402219021566|-0.38502465579518||||-0.38798992637101|-0.38798992637101||-0.38798992637101|-0.38887769649761||||-0.38986410774938|-0.39096012025136|-0.39217791192021|||||0.39218776728529||0.39218776728529||0.39131974076583|0.39035526685532|0.38928362917697||0.38809292064547|0.38676991116602|0.37529988036774|0.37366653533139||0.37066856469831|||0.37066856469831||-0.38703492122534|-0.38917891574057||-0.38917891574057||||-0.40441840699613|-0.40441840699613|0.40127357115349|0.40127357115349|0.40030396834568|||0.39922663189257|0.39802959138911||||0.39669954638526|0.39522171860321|||0.39357968773427|0.37675520839495|0.35972801912937|0.34108668917984|0.33231854499016|0.32146505912844||||||0.30551671541073|0.30446301738794|0.29329225134381|0.28449138183868||||-0.28165547066725|-0.28165547066725|||||||-0.28165547066725||-0.28165547066725|||-0.28165547066725||||||-0.28165547066725||||||-0.28406163513436|-0.29590182900179|-0.30266869399005||-0.31852077812016|-0.32057864103118|-0.32286515537677||||||-0.35207238797543|||-0.3567470941742||-0.35805232699267|||-0.36055841815757||||-0.36055841815757|-0.36173157639291||-0.37553509349056||-0.37726121340006|-0.38806800482239|-0.38840889530674|-0.38878766251157|||||||||-0.38920851496138|-0.38967612879451|-0.3901956997202|-0.39077300074875|||-0.39141444633603||-0.39212716365523|-0.39625240194209|-0.39694711485844
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.16652381837558|-0.16674545297151|-0.16674545297151|-0.16688383579392|-0.1673153728262|0.16642736560598|0.16625262870275|0.16505847456151|0.16384274796306|0.1631030604316|0.16167006725218|0.16041118330588|0.1596235357151|-0.16283193825944|-0.16283193825944|-0.16283193825944|-0.16283193825944||-0.16283193825944|-0.16314659846341|-0.16349622091227|-0.16395704971536|-0.16395704971536|-0.16395704971536|-0.16395704971536|-0.16439672230332|-0.1646873108233|-0.1646873108233|-0.16854146362289|-0.16893495885249|-0.17203883791098|-0.17237648659425|-0.17275165179788||-0.17316850202413|-0.17363166894219|-0.17414629885115|-0.1747181098611|-0.17735345203025|0.17668800145452|0.17668800145452|0.17668800145452|0.17116048445679|0.17116048445679|0.17116048445679|0.16823317538941|0.16823317538941|0.16823317538941|0.16575908226264|0.16091861434794|0.16091861434794|0.160020684291|0.15968964893406|0.15382182817531|0.15307981102414||||-0.15135577123753|-0.15228419117786|-0.15253798953535|-0.15281998771033|-0.15379997709948|-0.15561108947416|-0.15645676752615|0.15454103312389|0.15454103312389|-0.15615634288092|0.15442802865013|||0.15442802865013|0.15425336480918|0.15377073276153|0.15377073276153|0.15377073276153|0.15341192470779|0.15223546973853|0.15153940990003|-0.15312469457925||-0.15312469457925|-0.15312469457925|-0.15312469457925|-0.15312469457925|-0.15312469457925|-0.1533576452173||-0.1533576452173|-0.1544529324811|-0.15513942050852|-0.15513942050852|-0.15626602490652|-0.15840669826124|-0.16122966955607|-0.16275518001786|-0.16328353420089|-0.1643150397494|-0.1651833786848|-0.16642597806485|-0.16747331003382|-0.16852590088529|-0.17091766104083|-0.17190851387029|-0.1728983501223|-0.17322038882609||-0.1755782037271||-0.17653133960707|-0.17881260417284|-0.17901400451728||-0.17990445069547|0.17813245366064|0.17813245366064||0.17813245366064|0.17792494771709|0.17777153938923|0.17777153938923|0.17752393185997|0.17724881238301|0.17694312407529|0.17660347040003|||0.16922606324162|0.16880673771662|0.16732314107058|0.16732314107058||0.16724793063532|0.16638659158162||-0.17053096057084|-0.17053096057084|-0.17053096057084|-0.17053096057084|-0.17053096057084|-0.17308995774617|-0.17443328821251|-0.17742587072528|-0.17869541427467|-0.17977268420959|-0.18285854352077|-0.1845094847741|-0.18612165286169|||-0.18752406105979|-0.18858229137773|-0.18858307903337|||-0.18858307903337|-0.18876005644889||-0.18876005644889|-0.18876005644889|0.18753079395124|0.18753079395124|0.1873675493248|0.18668616539324|0.18346441222666|||0.18346441222666|0.18343754607511|0.18343754607511|0.18326393981854|0.18307104397791|0.18285671526611|0.18278185232412|0.18278185232412|0.18278185232412|0.18278185232412|0.18278185232412|0.18259094687448|0.18010104731438|-0.18021796808623|-0.18021796808623|-0.18021796808623|-0.18021796808623|-0.18021796808623|-0.18021796808623|-0.18036786035724|-0.18036786035724|-0.18079762261253|-0.18104468819599||-0.18104468819599|-0.18104468819599|-0.18104468819599|-0.1828829821293|-0.18442553572572|0.18357958653561|0.18357958653561|0.18119953582675||0.17999948241082|-0.18046977333856||-0.18046977333856|-0.18097636747688||-0.18097636747688|-0.18097636747688|-0.18130707462993||-0.18167452702221|-0.18208280745807|-0.18253645238681|-0.18354050332091|-0.18493389381062|-0.18572085964693|-0.18572085964693||0.18104833342394|0.18104833342394|0.18049814775874|-0.18536102762498|-0.18536102762498|-0.18536102762498|-0.18536102762498|-0.18536102762498|-0.18536102762498|-0.18536102762498|-0.18536102762498|-0.18595669656636|-0.18928521308238|0.18567381102069|0.18567381102069|0.18567381102069||0.18567381102069|0.18532569452843|0.18532569452843|0.18130633532693|0.17856258981416|0.16962509776696|0.16669455612748|-0.17256160251466||-0.17440178352559|-0.17489087038531||0.17057688167594|0.17057688167594|0.17057688167594|0.17057688167594|0.17057688167594
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-4.2045792532322|-4.2217547576027|4.19659914004|4.19659914004|4.1906657111556|-4.2259270734356|-4.2272043613476|-4.2272043613476|-4.2272043613476|-4.238004886208|-4.2527830723238|-4.2566437748659|-4.2566437748659||-4.2566437748659|-4.2576466847334|-4.2576466847334|-4.2751629406516|-4.3105896287326|-4.3105896287326|-4.3105896287326|-4.3105896287326|-4.3105896287326|-4.3105896287326|-4.3105896287326|-4.3105896287326|-4.3105896287326|||||-4.3105896287326|-4.3105896287326|-4.3105896287326|-4.3284329631995|-4.3371477368883||-4.3468308187648|-4.3975897604806|-4.4048021200977|-4.4048021200977|-4.4331134561788|-4.4423482952395|||-4.4859426880191|-4.5162996167879|-4.5162996167879|-4.5162996167879|-4.5162996167879|-4.5162996167879|-4.5162996167879|-4.5162996167879|-4.5162996167879|-4.5162996167879||||-4.5162996167879|-4.5162996167879||-4.5162996167879|-4.5162996167879||-4.5162996167879|-4.6142217180178|-4.6446908338252||-4.6691009582616||||||||||4.7132215431954||4.710890414247|4.710890414247|4.6451854843294|4.6451854843294||4.6451854843294|4.639095003781||4.582328089274|-4.5751911178816||-4.5785455720942|-4.5844950165264|-4.5911055103399|-4.6367840783969|-4.691426570457|-4.7024079488544|-4.7024079488544|-4.7024079488544||-4.7024079488544|-4.7024079488544|-4.7024079488544||-4.7057016245084|-4.7057016245084|||||-4.7057016245084|-4.7057016245084|-4.7057016245084|-4.7057016245084|-4.7057016245084|-4.7811127964308|-4.7811127964308|-4.7901253505603||-4.8101392900564|-4.822468260136|-4.822468260136|-4.822468260136|-4.8508997562588||-4.8508997562588|-4.8508997562588||-4.8508997562588||||-4.8737775355644||-4.9241972532611|-4.9468858072869|-4.9627239815482|-4.9627239815482|-4.9627239815482|-4.9741377424408|||||-4.9832530674466|-4.9832530674466|-4.9832530674466|-4.9832530674466|-4.9832530674466|-4.9832530674466|-5.001804079226|-5.001804079226|-5.001804079226|-5.001804079226|-5.001804079226||||-5.001804079226|-5.001804079226|-5.001804079226||4.9124398611085|4.8927109663239|4.8004492034152|-4.8655957302778|-4.8655957302778|-4.89955060585|-4.9050562393186||-4.9111736098392|||-4.9513041486854|-4.9570045990541|-4.9633384327971|-4.9703760258448|||-5.0098620909333|-5.0115256860423|-5.0115256860423||-5.0115256860423|-5.0205838497665|-5.0350933401879|||||-5.0501035417778|4.9743291839778|4.947032449954|4.9322582862038||4.9162159698864|4.9162159698864|4.9162159698864|4.9162159698864|-4.9697596477513|-5.0030662668021|-5.0139626543027|-5.0221807736271|-5.0424230648536|-5.0676923938878|||-5.082991408892|-5.0886018002879|-5.0886018002879|-5.0886018002879|-5.0886018002879|-5.1023351842443|-5.1098226184786|-5.1098226184786|-5.1098226184786|-5.1098226184786|-5.1421657197271|-5.1421657197271|-5.1421657197271|-5.1421657197271|-5.1421657197271|-5.1421657197271|-5.1421657197271|-5.1421657197271|-5.2079616776875|-5.2125037998025|||-5.2125037998025|-5.2125037998025|-5.2125037998025|-5.2500043279666|-5.3210017175953||-5.3210017175953|-5.3210017175953|-5.3210017175953|-5.3210017175953|-5.3210017175953|-5.3644465838848|5.1706148612302|-5.285969247077|-5.285969247077|-5.2994681984973|-5.2994681984973|||-5.3105202417453|-5.3317850391452|-5.3317850391452|-5.3317850391452
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.091169916504828|0.091169916504828|0.090744351804486|0.090271502137439|0.089746113618497|0.089162348597452|-0.09148074758178|-0.09148074758178|-0.09148074758178|-0.091492498882681|-0.091602112924682|-0.092261067502618|0.083515925017853|-0.089385747845681|-0.089554167385129|-0.09159646166169|-0.09493990389068|-0.098069118101938|-0.098325721078881|-0.098325721078881|-0.099780690232656|-0.10183632201038|-0.10436491641824|-0.10629568468006|-0.10844098274875|-0.11082464726952|-0.11347316340371|-0.11523684418696|-0.11523684418696|-0.11640191574549|-0.11640191574549||-0.11640191574549||-0.11909059762777|-0.11909059762777|-0.12129372114349||-0.12129372114349|-0.12842231438915|-0.12842231438915|-0.12842231438915||-0.12842231438915|-0.12842231438915|-0.12842231438915|-0.12842231438915|-0.12842231438915|-0.12842231438915||||-0.12842231438915|-0.12842231438915|-0.12842231438915|-0.142580349316|0.062405406154075|0.062405406154075|0.049813340346989|-0.14191184239595||||0.078187728635518|-0.11038474429758||||||0.15020459423685|0.15020459423685|0.12784221746551|0.1225209084708|0.11660834292113|0.11003882564371||0.10273936200214|-0.083105151667997||0.14352849611102|0.13995010696581||0.1359741190267|0.1315563546499|0.12730251654273|0.12730251654273|0.12730251654273||0.12730251654273|0.12730251654273|0.12730251654273|||0.12730251654273|0.10239546447204|0.094246738478059|0.085192598484749|0.075132442936626|-0.11377950618524||0.10944587998075|0.10208053348774|0.09389681516217|0.084803794800428|-0.1030335596699|-0.31794868375297|-0.35327620600589|-0.35347722741109|-0.35370058452799|-0.35394875910231|-0.35422450862934|-0.3545308969927|-0.35487132850755||-0.35524958574627|-0.35566987156707|-0.3561368558124|-0.3566557271961|-0.35723225095577|-0.35787283291096|-0.35858459063895|-0.35937543255894|-0.36025414580337|-0.36123049385273|-0.3623153250187|-0.36352069298088|-0.36485999071663|-0.36634809931192|-0.36800155330668|-0.36983872441197|-0.37188002564007|-0.37414813811573|-0.3766682630887|-0.37946840194754|-0.38257966734626|-0.3860366289004|-0.38987769729388||-0.39414555106441|-0.39888761080945|-0.40415656608171|-0.41001096082867|-0.41651584388085|-0.46767698759578|0.4101712228629|0.4101712228629|0.4101712228629|0.4101712228629|0.4101712228629|0.4101712228629|0.4101712228629|0.4101712228629|0.4101712228629|0.4101712228629|0.4101712228629|0.39716791463924|0.38271979439074|0.37811813920876|0.37811813920876|0.36155337724576||0.34314808617577||0.33266180521316|0.33266180521316|0.33266180521316|0.33266180521316|0.33266180521316|-0.31978468141134|0.35228501652898||0.33284990760156|0.31125534212665|0.30453493389176|0.30453493389176|-0.27393274165622|0.56542367308081|0.56542367308081|0.56542367308081|0.56542367308081|0.56542367308081|0.56542367308081|-0.68975418178305|-0.69805264437712|-0.70727315837053|0.62977254066304|0.57771048251606|-0.67610217129944|-0.68288374383977|-0.734351828581|-0.75736847507281|-0.76341674711222|-0.77013704937823|-0.77760405189601|-0.78590072136022|-0.79511924298712||-0.80536204479479|-0.81674293569219|-0.82938837002264|-0.84343885261203|-0.85905049993357|-0.9203302557133|0.72731856879275||0.72731856879275|0.72731856879275|0.72731856879275|0.72731856879275|0.72731856879275|0.72731856879275|0.72731856879275|0.63727948264591|0.54699903280991|0.41251695985549|0.38024839687075|||0.34439443799882|-0.40637732117923|0.49193723460947||0.4684931465974|0.44244415991732||0.41350084138389|0.38134159856897|0.3456091065524|-0.40502768945302|0.58329406346098|0.58329406346098|0.58329406346098|0.58329406346098||0.58329406346098|0.58329406346098|0.58329406346098|0.58329406346098|0.55047473604166|||||0.42614179512619|-0.41417688133253||0.60120478311695|0.58013853805504|0.55673159909736|0.53072388914438|0.50182643364107
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.10961793139922|-0.11057547894172|-0.11063941862907|-0.11182157608895|-0.11413508267898|-0.11526120356606|-0.11829022706534|-0.12015580527744|-0.1251671270129|-0.1251671270129|-0.1251671270129|-0.1251671270129|-0.1251671270129|-0.1251671270129|-0.13129680693115|-0.13366312218998|-0.13418553261132|-0.13418553261132|-0.13418553261132|-0.13418553261132|-0.13418553261132|-0.13418553261132|-0.13809503463872|0.13100955903807|0.13100955903807|0.13100955903807|-0.13993383231783|-0.14114870333036|0.14283477538867|0.14148308197705|0.14109231377143|0.13615813265795|0.13300903070363||0.13134338048204|0.12982597546559|-0.13472102387106|-0.13472102387106|-0.13619002565582|-0.13782225317249|-0.14024694420109|-0.14105215842205|-0.14150239885601|-0.14200266600486|-0.14255851839247|-0.14273184784895|-0.14273184784895|-0.14273184784895|-0.1428417862522||-0.1428417862522|-0.14371309689542|0.13717224181775|0.13717224181775|0.13717224181775|0.13717224181775|0.13674693506165|0.13608263593892|0.13608263593892|0.13553626186296|||0.13192918092725|-0.1370080370613|-0.1370080370613|-0.1370080370613|-0.1370080370613|-0.1370080370613|-0.13700892902171|-0.13906548726068|0.13368458693281|0.13368458693281|-0.13879680424985|-0.13879680424985|-0.13982978314224|-0.1454219834679|0.13901427539747|0.13901427539747|0.13901427539747|0.13901427539747|0.13901427539747|0.13901427539747|0.13901427539747||0.13901427539747|0.13856210082745|0.13856210082745|0.13856210082745|0.13623716332632|0.13623716332632|0.13320795720504|0.12923106441549|-0.13729881699824|-0.13784421727053|-0.13784421727053|-0.14282690948901|-0.14536323389143||0.14156390627555|0.14156390627555|0.1400710051847|-0.1426065520571|-0.1426065520571|-0.1426065520571|-0.1426065520571|-0.1426065520571|-0.14345172391184|-0.14539079832642|-0.14759015524534|-0.14759015524534|-0.14759015524534|-0.14759015524534||-0.14759015524534|-0.14759015524534|-0.14759015524534|-0.14759015524534|-0.15221128374501|-0.15601254817693|-0.15845838649238|-0.16120170992791|-0.16120170992791|-0.163890998454|-0.163890998454|-0.16483456091515|-0.16483456091515|-0.16498284920975|-0.16520316219909|-0.16655907108367|-0.16678785614372|-0.16776428545185|-0.16862698423275|-0.16908553742047|0.16268273467624|0.16253637301485|-0.16523817509235|-0.16523817509235|-0.16523817509235|-0.17220908270745|-0.17545453891123|-0.17756059418083|-0.18029703120097|-0.18029703120097|-0.18088559055444|-0.18220621340933|0.17899074046922|0.17899074046922|0.17899074046922|0.17899074046922|0.17899074046922|0.17899074046922|0.17899074046922|0.17899074046922|0.17899074046922|0.17876749004603|0.17807498867512|0.17762424009508|0.17762424009508|0.17762424009508|0.17762424009508|0.17762424009508|0.17762424009508|0.17762424009508|0.17436026486496|0.17410151146618|0.17410151146618|0.17410151146618|0.17410151146618|0.17410151146618|0.17405723706183|0.17361915360223|0.17304341468233|0.17304341468233|0.17304341468233|0.17010379387292|0.14558671314243||0.14558671314243|0.14558671314243|0.14558671314243|0.13620746023924|0.13485247882961|0.13485247882961|0.13485247882961|-0.13683541149067|-0.13683541149067|-0.13683541149067|-0.1383726815401|-0.13970084123755|-0.13970084123755|-0.14200093771511|-0.14477881568995|-0.14897645848026|0.14338506858932|0.14338506858932|0.14338506858932|0.14338506858932|-0.14734993100843|-0.14974066174423|-0.14974066174423|-0.15043406775037|-0.15048229518245|-0.15442476805394|0.14728392021323|0.14728392021323|||0.14728392021323|0.14728392021323|0.14728392021323|0.14728392021323|0.14320435658059|-0.15110627412838|-0.15272919999276|-0.15490915403015|-0.15490915403015|-0.15490915403015|-0.15490915403015|-0.15712128497104|-0.15841253175714|0.15282916667886|0.15282916667886|0.15282916667886|0.15053241222907|-0.15453138508305|-0.15453138508305|-0.15453138508305|-0.15453138508305|-0.15814598575681|-0.16038442072438|-0.16131602357015|-0.16135114326726|-0.16283460921325|-0.16687179098833||-0.16735754123781|-0.17128615287116|-0.17370684508009|-0.17414293001727|-0.17414293001727|-0.17414293001727|-0.17414293001727|-0.17414293001727|-0.17414293001727|-0.17414293001727||||-0.17414293001727|-0.17414293001727|-0.17414293001727|-0.17414293001727
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||1.673360027961|1.673360027961|1.673360027961|1.673360027961|1.673360027961|1.673360027961|1.673360027961|1.673360027961|1.673360027961|1.672790181112|1.672790181112|1.6708779726555|1.6658065479219|1.6658065479219|1.6658065479219|1.6620072569252|1.6600080690782|1.6577867492482|1.6531064280316|1.6531064280316|1.6531064280316|1.6531064280316|1.6531064280316|1.6516746101611|1.6516746101611|1.651573598855|1.651573598855|1.6472802678308|1.6472802678308|1.6472802678308|1.6472802678308|1.6472802678308|1.6472802678308|1.6472802678308|1.6458981496767|1.6458981496767|1.6458981496767|1.6458981496767|1.6421090610243|1.6401211826246|1.6379124288472|1.6354582579834|1.6247015656639|1.6247015656639|1.6196684110616|1.6162982371619|1.6125535994957|1.603392895746|1.6021032164359|1.6006702394247|1.594078047514|1.590978109297|1.590978109297|1.590978109297|1.5886153125027|1.5886153125027|1.5886153125027|1.5886153125027|1.5886153125027|1.5886153125027|1.5874263047263|1.5874263047263|1.5754736793356|1.5712020662484|1.5712020662484|1.5574467476935|1.5460519455904|1.5422799347765|1.5330888164184|1.5150986923268|1.5096897241866|1.5096897241866|1.4940996961897|1.4806663280401|1.4679625835323|1.453847311857|1.4281636861989|1.4057374296397|1.3597082162135|1.3118980222536|1.3114790577448|1.3114790577448|1.0133100934334|-0.93455546597552|-0.93455546597552|-0.93654994034854|-0.93654994034854|-0.93672213912107|-0.94691349135613|-0.94712610230154|-0.95236233191696|-0.9551742037852|-0.9551742037852|-0.9551742037852|-0.9551742037852|-0.9551742037852|-0.9551742037852|-0.9551742037852|-0.9551742037852|-0.9551742037852|-0.95908244679586|-0.97009159933876|-0.97454622069278|-0.98782912536107|-0.98925458770816|-0.99499527693074|-0.99499527693074|-0.99499527693074|-0.99499527693074|-0.99499527693074|-0.99680344762732|-0.99680344762732|-0.99680344762732|-0.99680344762732|-0.99680344762732|-1.0015947694654|-1.0015947694654|-1.0015947694654|-1.0015947694654|-1.0015947694654|-1.0015947694654|-1.0015947694654|-1.0015947694654|-1.0127096331996|-1.0127096331996|0.976376514391|0.976376514391|0.976376514391|0.976376514391|0.976376514391|0.95430725675589|0.94589695512991|0.94321883585432||0.9252431024708|0.92027011730026|0.91363346817042|0.90070386332435|0.88744874576907|0.88383193788904|0.87981326246679|0.87534806755318|0.86038671960581|0.85154079320418|0.84615643954263|0.81517384820499|-0.88013283102907|-0.88013283102907|-0.88013283102907|-0.88013283102907|-0.8905211447176|-0.8905211447176|-0.8905211447176|-0.8905211447176|-0.8905211447176|-0.8905211447176|-0.8905211447176|-0.8905211447176|-0.90446794016457|0.88436054394451|0.88436054394451|0.84902539868668|0.84902539868668|||-0.86441626129862|-0.86601806546048|-0.86779784786255|-0.86977538386485|-0.87197264608963|-0.8744140485616|-0.88879337351537||-0.89310374570131|-0.8956708280272|-0.89852314172262|-0.90669237439361|-0.92188043466902||-0.93208937370884|-0.93454374565137|-0.93727082558752|-0.94030091440546|-0.94366767975873|-0.95407519046009|-0.95786132087907|-0.9604014673785|-0.960676697473|-0.960676697473|-0.960676697473||-0.960676697473|-0.960676697473|-0.960676697473|-0.960676697473|-0.960676697473|-0.960676697473|-0.96519632867118|-0.96574148449712|-0.96574148449712|-0.96574148449712|-0.96574148449712|-0.96574148449712|-0.97303837244046|-0.97303837244046|0.9349573585244|0.9349573585244|0.9349573585244|-0.95158878653274||-0.95158878653274|-0.95158878653274|-0.95158878653274|-0.95158878653274|-0.95158878653274|-0.95158878653274|-0.95158878653274|-0.95906024103088|-0.95906024103088|-0.9645113760092|-0.96834597254882|-0.97400737501822|-0.97400737501822|0.93693775962462|0.93693775962462|0.93693775962462|-0.94154107509318|-0.94154107509318|-0.94154107509318|-0.94154107509318|-0.94154107509318|-0.94154107509318|-0.94154107509318|-0.94154107509318|-0.94154107509318|-0.94282223609367|-0.94282223609367
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.7678834703021|-1.7787594029697|-1.7869548874202|-1.8005054214599|-1.805006024904|-1.8077844752945|-1.810871642395|-1.8243018185255|-1.8364464613196|1.8183928228753|1.8159920217082|1.813324464856|1.8103605127979|1.8070672327334|1.7884079873622|-1.8178490434573|-1.8178490434573|-1.8178490434573|-1.8420545364404|1.7999394839578|1.7865994313882|1.7728882012021|-1.8184095653914|-1.8184095653914|-1.8226772980583|-1.8274192232437|-1.8494681333989|-1.8494681333989|-1.8694091081056|-1.8737878931268|-1.8853198701258|-1.9203553789319|-1.9481726215351|1.9259597551101|1.9259597551101|1.8832885304285|1.8569872819928||1.8344303329286|-1.8515675603243||-1.8515675603243|-1.8652652706423|-1.8652652706423|-1.8652652706423||-1.8652652706423|-1.8775169546647|-1.8827966115257|1.8668926533305|1.8643251719567|1.8614724148746||1.8614474227688|1.8614474227688|||-1.8717251032964|-1.8752501110651|-1.8791667863636|-1.8835186478064|-1.8883540494094|-1.8937267178573|-1.9130296700837|1.8810780982572|1.8767534472763||||1.8569482938249|1.8436644942543|1.8436644942543|1.8436644942543||1.8436644942543||1.8436644942543|1.8436644942543|1.837404996265|1.8254500032675|1.8185802464146|1.8185802464146|||1.8039780595191|1.791463934748|1.791463934748|1.791463934748|1.791463934748||1.791463934748|1.7766265994626|1.760593453757||1.760593453757|1.760593453757||1.760593453757|1.760593453757|1.760593453757|1.760593453757|||1.760593453757|1.7434055996863|1.7434055996863|1.7434055996863|1.7434055996863|-1.88510479387|1.8219557665346|1.8219557665346|1.8219557665346|1.8219557665346|-1.8938319984713|-1.8938319984713||||-1.8938319984713|-1.8938319984713|-1.8938319984713|-1.8938319984713|-1.8938319984713|1.8159145600665||1.8159145600665|1.8159145600665|1.8159145600665||1.8159145600665|1.8159145600665|1.8159145600665|1.8159145600665|1.8159145600665|||1.8159145600665|1.8159145600665|1.8053622951456|1.8053622951456||1.8053622951456|1.8053622951456|1.8053622951456|1.8053622951456|1.8053622951456|1.8053622951456|1.8053622951456|||1.7959581073068|-1.9167132580785|-1.9174591793515|-1.9449546220014|-1.945026941057|-1.945026941057|-1.945026941057|-1.9566965974657|-1.9985518033073|||-2.0472797613194|1.9990400469938||1.9990400469938|||1.9990400469938|1.9632755205869|1.9632755205869|1.9632755205869||||1.9632755205869|1.9530839175912||-1.9955847125654|-1.9955847125654|-1.9955847125654|-1.9955847125654||-2.0084274456904|-2.0149193788022||-2.0181748245193|-2.0181748245193|-2.0181748245193|-2.0181748245193||-2.0181748245193|-2.0181748245193|-2.0181748245193|1.9397601868126||1.9397601868126||1.9397601868126|-1.9843701063589||-1.9843701063589|-2.0193001759268|-2.0436668409482|-2.0507409322676|-2.0586010337336||-2.0673344798069|-2.0737049786229|-2.1046721767473|-2.1346357344574||||||2.0783619912735||||2.0783619912735|2.0783619912735|2.0783619912735|2.0304020016582|-2.0116023010198||-2.0116023010198|-2.0406692895828|-2.0496325397423|-2.0795916875127|-2.1198045319397|-2.1198045319397|-2.1392272518827|-2.1763637117494|2.1107427599187|||2.1107427599187|2.1107427599187|-2.1458413863452|-2.1459348890816|-2.1532609963456|-2.1625122255792|-2.1650150389718|-2.1650150389718|-2.1672390667649|-2.1810822997689|||-2.1810822997689||-2.1810822997689|-2.1886201594347
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.55140842725091|0.48221062545846|0.48221062545846|0.48221062545846|0.48221062545846|0.48221062545846|0.46856733632165|0.46811408698127|0.46811408698127|0.46811408698127|0.46811408698127|0.46811408698127|0.46811408698127|0.42596010532164|0.40662233163011|-0.44631103714251|-0.44631103714251|-0.44631103714251|-0.44631103714251|-0.44867893214517|-0.44908770648962|-0.46454190080172|-0.47171322576211|-0.48190357808721|-0.49044843155424|-0.50105381164595|-0.51589312822338|-0.51793680059375|-0.5263056315112|-0.5263056315112|-0.5263056315112|-0.52672848184107|-0.52923269722194|-0.52923269722194|-0.53432215938404|-0.53432215938404|-0.53432215938404|-0.53432215938404|-0.53432215938404|-0.53432215938404|-0.54063573026475|-0.54104857135958|-0.54104857135958|-0.54104857135958|-0.54104857135958|-0.54104857135958|-0.56060950942776|-0.56585999480273|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52656565941848|0.52562850755097|0.52236503739756|-0.57204932980574|-0.57204932980574|-0.58437768954245|-0.58437768954245|-0.58437768954245|-0.58437768954245|-0.58437768954245|-0.58437768954245|-0.58437768954245|-0.58437768954245|-0.5882863473461|-0.5882863473461|-0.5882863473461|-0.5882863473461|-0.5882863473461|-0.5882863473461|-0.5882863473461|-0.5882863473461|-0.5882863473461|-0.5882863473461|-0.60920704863314|0.55702836472012|0.55702836472012|0.54725371089486|-0.58981659338106|-0.58981659338106||-0.58981659338106|-0.604240648451|-0.62415626148664|-0.64017364493435|-0.64590338981831|-0.64590338981831|-0.64590338981831|-0.64590338981831|-0.64590338981831|-0.64590338981831|-0.64590338981831|-0.64590338981831|-0.6504661305229|-0.6504661305229|-0.6504661305229|-0.6504661305229|-0.6504661305229|-0.65107348047805|-0.6698980895849|-0.6698980895849|-0.6698980895849|-0.6698980895849|-0.6698980895849|-0.6698980895849|-0.6698980895849|-0.6698980895849|-0.6698980895849|-0.67433121117971|-0.68203470677161|-0.68670523795843|-0.6946724789381|-0.69963608373536|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70306932462418|-0.70896591889819|-0.73551770104259|-0.74779745222561|-0.77366385726391|-0.79407093556124|-0.80396770141079|-0.8060752274985|-0.8095091321857|-0.8095091321857|-0.8095091321857|-0.8095091321857|-0.8095091321857|-0.83001016342985|-0.83834463318573|-0.83982737153091|0.79777111900157|0.79777111900157|0.79777111900157|0.79777111900157|0.79474570566092|-0.8307546664233|-0.8307546664233|-0.8307546664233|-0.8307546664233||-0.8307546664233|-0.8307546664233|-0.8307546664233|-0.8436162989399|-0.84957366310459|-0.8606373968268|-0.86078557006807|-0.86078557006807|-0.86078557006807|-0.86078557006807|-0.86543844388798|-0.86543844388798|-0.86543844388798|-0.86543844388798|-0.86543844388798|-0.86543844388798|-0.86543844388798|-0.86543844388798|-0.86543844388798|-0.86543844388798|0.80396487957073|0.80396487957073|0.79829433169445|-0.84866968173907|-0.84866968173907|-0.84866968173907|-0.84866968173907|-0.84866968173907|-0.85274035203513|-0.85274035203513|-0.86471149510869|-0.86766852133962|-0.86766852133962|-0.87740946471131|-0.89378831518399|-0.93254255070407|-0.94726949283501|-0.94752166612304|-0.95502410380219|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385||-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.96660362014385|-0.98182847124788|0.91118156803362|0.91118156803362|0.9046462067047|0.88905133892863|0.88505704192948|0.87561893892103|0.85235439220858|0.81817154067305|0.80241281873151|-0.87564193772015||-0.87564193772015|-0.87564193772015|-0.87564193772015|-0.92460216600296|-0.94122461829579|-0.95747181943166|-0.95981730972608|-0.95981730972608|-0.95981730972608|-0.9714636687314|-0.98162629249753||-0.99125143160491|-1.0080571656985|-1.0082186897796|-1.0082186897796|-1.0097761454898
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.14079939155152|-0.14079939155152|-0.14079939155152|-0.14079939155152|-0.14079939155152|-0.14079939155152|-0.14116599359303|-0.14407332681052|-0.14513702930601|-0.14659669930837|-0.14782966518956|-0.15031073319202|-0.15288380466612|-0.15288380466612|-0.15288380466612|-0.15288380466612|-0.15288380466612|-0.15288380466612|-0.15512198118039|-0.15512198118039|-0.15786005345934|-0.15786005345934|-0.15786005345934|-0.16040005880323|-0.16205562124347|-0.16256179903057|-0.16812422147621|-0.17108246045233|-0.17221747350846|-0.17221747350846|-0.17221747350846|-0.17221747350846|-0.17221747350846|-0.17221747350846|-0.17221747350846|-0.17221747350846|-0.17221747350846|-0.17221747350846|-0.17221747350846|-0.17263052874312|-0.17371440506927|-0.17371440506927|-0.17371440506927|-0.17371440506927|-0.17371440506927|-0.17371440506927|-0.17371440506927|-0.17629352658793|-0.17629352658793|-0.17629352658793|-0.17629352658793|-0.17629352658793|-0.17629352658793|-0.17629352658793|-0.17629352658793|-0.1781039188284|-0.18544880245332|0.16678543411283|0.16678543411283|0.16331715078915|0.16146350008211|0.15540388007916|0.14111542789976|0.13597584266036|0.13597584266036|0.12702870919273|0.11369856106424|-0.12705116233422|-0.12705116233422|-0.12727906967416|-0.12869896535757|-0.13010996187928|-0.1323394592217|-0.1323394592217|-0.13343273427326|-0.13881415199061|-0.14134905068764|-0.14291434589168|-0.14291434589168|-0.14291434589168|-0.14596039225812|-0.14601154068174|-0.14723505205646|-0.14903894372268|-0.15287173704686|-0.15287173704686|-0.15287173704686|-0.15287173704686|-0.15287173704686|-0.15287173704686|-0.15287173704686|-0.15287173704686|-0.15287173704686|-0.15287173704686|-0.15287173704686|-0.1536937652738|-0.1536937652738|-0.1536937652738|-0.1536937652738|-0.1536937652738|-0.15410418545881|-0.1616157553889|-0.16384601135946|-0.16384601135946|-0.16384601135946|-0.16384601135946|-0.16736351234155|-0.16736351234155|-0.16736351234155|-0.17171440329716|0.15440815507427|0.15440815507427|0.15440815507427|0.15440815507427|0.15440815507427|0.15317572288|-0.16851821644283|-0.16851821644283|-0.16851821644283|-0.16924246680049|-0.16965829974312|-0.17123144225829|-0.17274545856782|-0.17274545856782|-0.17274545856782|-0.17305327878765|-0.17305327878765|-0.17305327878765|-0.17305327878765|-0.17694808958163|-0.17777565334893|-0.1799884553144|-0.1799884553144|-0.18215384531789|-0.18517094656023|-0.18735660479237|-0.18810508083399|-0.18810508083399|-0.18810508083399|-0.19006119813186|-0.19006800646763|-0.19238591179509|-0.19238591179509|-0.19238591179509|-0.19238591179509|-0.19238591179509|-0.19542879760552|-0.19986532463285|-0.20301703428398|-0.20463003372893|-0.21197781800942|-0.2154753449859|-0.21608371820734|-0.21937080485607|-0.2225231148908|-0.22452568186758|-0.22986186625161|-0.2312553955645|-0.2312553955645|-0.23318171956489|-0.23318171956489|-0.23318171956489|-0.23318171956489|-0.23318171956489|-0.23392413234656|-0.23519348078243|-0.23760386995995|-0.24331958785131|-0.24331958785131|-0.24813288250979|-0.25383688934934|-0.25383688934934|0.21072060845888|0.21072060845888|0.21072060845888|0.21072060845888||0.21072060845888|0.21072060845888|0.21072060845888|0.21072060845888|0.21072060845888|0.19718956459006|0.18215507305817|0.17799766424366|0.17799766424366|0.17799766424366|0.17799766424366|0.17799766424366|0.17799766424366|0.17799766424366|0.17799766424366|0.17799766424366|0.17799766424366|0.17799766424366|0.17799766424366|0.16566408081262|-0.17887163819521|-0.17887163819521|-0.17887163819521|-0.18130182128978|-0.1815020196618|-0.18501483434161|-0.18501483434161|-0.18540537284172||-0.18822819823861|-0.19069799543354|-0.19394991354978|-0.19394991354978|-0.19394991354978|-0.19716657733294|-0.20079619642069|-0.20582910440553|0.18305609679206|0.18305609679206|0.18305609679206|-0.20449321875988|-0.20610358080399|-0.20794842763224|-0.20810936472459|-0.20973263108779|-0.21114215288576|-0.21114215288576|-0.21114215288576|-0.21654683968554|-0.22121870706622|-0.22474300657317|-0.22715889518576|-0.22936213987007|-0.22936213987007|-0.22936213987007|-0.22936213987007|-0.23762459475613||-0.23790690859424|-0.23790690859424|-0.24214870116365|-0.24214870116365|-0.24214870116365|-0.24214870116365|-0.24214870116365|-0.24214870116365|-0.24687750386455|-0.24687750386455|-0.24687750386455||-0.25407937365397|-0.25407937365397|-0.25407937365397|-0.25407937365397|-0.25407937365397
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.019335438088105|0.019335438088105|0.019335438088105|0.019335438088105|0.019335438088105|0.019335438088105|0.01921193111332|0.018588200580097|0.018316636906696|0.018316636906696|0.018316636906696|0.018188041036474|0.017917070782452|0.017917070782452|0.017917070782452|0.017917070782452|0.017917070782452|0.017917070782452|0.017917070782452|0.017917070782452|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017856242841705|0.017705331015512|-0.020088477958591|-0.020136417343479|-0.020136417343479|-0.020195601769267|-0.020195601769267|-0.020465187708618|-0.020465187708618|-0.020465187708618|-0.020637143810722|-0.020637143810722|-0.020637143810722|-0.020637143810722|-0.020637143810722|-0.020637143810722|-0.020637143810722|-0.020637143810722|-0.020637143810722|-0.020709162659078|-0.020709162659078|-0.020709162659078|0.020136263131402|0.020040292399682|-0.020484184886353|-0.020484184886353|-0.020484184886353|-0.020484184886353|||-0.020484184886353|0.019668936515815|0.019366040588494|0.019052904882549|0.019052904882549|0.019052904882549|-0.019552327649999|-0.019669252917952|-0.019799169882344|-0.019943522065002|-0.020103913379067|-0.02028212595025|0.019018199933037|0.019018199933037|0.019018199933037|0.019018199933037|0.019018199933037|-0.020413110772249|-0.020517456442644|-0.020615646978317|-0.020615646978317|-0.020615646978317|-0.020615646978317|-0.020615646978317|-0.020615646978317|-0.020615646978317|-0.020615646978317|-0.020615646978317|-0.020742496671609|-0.021040240578862|-0.021040240578862||-0.021040240578862|-0.021040240578862|-0.021040240578862|-0.021322378574712|-0.021419642765105|-0.0220147138379|-0.022297126335344|-0.022394473665778|-0.0229896371164|-0.023272152255871|-0.023369613632999|-0.023688187550154|-0.023688187550154|0.022604384723407|0.022519538679169|0.022425265296682|0.022320517093919|0.02220413020196|0.021101812173286|0.019984125152074|-0.020773307022954|-0.020773307022954|-0.020773307022954|-0.020773307022954||-0.021058110325214|-0.021058110325214|-0.021058110325214|0.020289099681517|-0.020263888666871|-0.020838154664576|0.01979616305239|0.019723847740303|0.01964349739354|0.019554219230471|0.019455021271504|0.018948622263311|-0.020374332191278|-0.020384689971647|-0.020384689971647|-0.020384689971647|-0.020972378336549|-0.021733975833388|0.02085680550366|0.020435009871465|0.020435009871465|0.020435009871465|0.020435009871465|0.020435009871465|0.020435009871465|0.020435009871465|0.020435009871465|0.020325455372579|0.01971672840146|-0.020501857916206|-0.021264731795361|-0.021355590788049|-0.021456545224369|-0.02156871682028|-0.021693351926848|-0.022318835128725|0.020641688273622|0.020641688273622|0.020641688273622|0.020641688273622|0.020641688273622|0.020641688273622|0.020641688273622|0.020641688273622|0.020641688273622|0.020641688273622|0.020641688273622|0.020338653708247|0.020218392969003|0.020084769925399|0.01993629987695|0.019284832595216|0.018865628734437|0.018865628734437||0.018865628734437|0.018865628734437|0.018865628734437|0.01726860251556|0.01726860251556|0.01726860251556|0.017131780546353|0.017056219268599|0.017056219268599|0.017056219268599|0.017056219268599|0.017056219268599|0.017056219268599|0.016898680208649|0.016898680208649|0.016898680208649|0.016898680208649|-0.018439467882081|0.017809703245245|0.017733003579337|-0.018378219248232|-0.019446909694073|0.019135664999254|0.019135664999254|0.019135664999254|0.019135664999254|0.019135664999254|0.019135664999254|0.019135664999254|0.019135664999254|0.019135664999254|0.019135664999254|0.018026628262204|0.017270587292424|-0.018026237788997|-0.018081819683537|-0.018143577344137|-0.018212196967025|-0.018775440742597|0.017977510900383|0.01791945652949|0.017854951672943|0.017783279610112|0.017216644234604|-0.018086174519909|-0.018148416051216|-0.018217573308225|-0.018294414704901|-0.018379794034541|-0.018474659956363|-0.018580066536166|-0.018697184958169|-0.018827316538172|0.018414419393858|0.018414419393858|0.018414419393858|0.018296688244432|0.018165875856182|0.018020528758125|0.017859031982507||0.016705591620434|-0.017897453968799|-0.018046837785814|-0.018212819804718|-0.018397244270168|-0.018608715582737|-0.018608715582737|-0.018608715582737||-0.018608715582737|-0.018608715582737||-0.018608715582737|-0.018608715582737|-0.018608715582737|-0.018608715582737|-0.018608715582737
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.25966108504723|0.25966108504723|0.25966108504723|0.25966108504723|0.25966108504723|0.25966108504723|0.25966108504723|0.25966108504723|0.25966108504723|0.25966108504723|0.25966108504723|0.25906787883121|0.25340875068062|0.25159815403107|0.25159815403107|0.25159815403107|0.25159815403107|0.25159815403107|0.25159815403107|-0.28756400388108|-0.28756400388108|-0.29757112476148|-0.29924568603346|-0.30860630251642|0.27520061453672|0.27520061453672|0.27520061453672|0.27520061453672|0.27520061453672|0.27520061453672|0.26633400575421|0.26231555757811|0.25939172717038|0.25939172717038|0.25939172717038|0.25939172717038|0.25939172717038|0.25939172717038|0.25939172717038|0.25628787066552|0.25628787066552|0.25628787066552|0.25628787066552|0.25254207944443|0.24783154701094|0.24783154701094|0.24783154701094|0.24783154701094|0.24783154701094|0.24259062083673|0.23724150329106|0.23724150329106|0.22804611473473|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23070229482837|-0.23300254888212|0.21718251204188|0.21718251204188|0.21718251204188|0.21718251204188|0.21631390293103|0.21534878169675|0.21475158215035|0.21475158215035|0.2106809686053|0.2106809686053|0.20964552080501|0.20849502324914|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21072772520752|-0.21169691343395|-0.21169691343395|-0.21169691343395|-0.21169691343395|-0.21169691343395|-0.21169691343395|-0.21169691343395|-0.21169691343395|-0.21169691343395|-0.21619372691378|-0.21619372691378|-0.21680706688117|-0.21680706688117|-0.22500784638139|0.2090085251252|0.2090085251252|0.2090085251252|0.2090085251252|0.2090085251252|0.2090085251252|0.2090085251252|0.2090085251252|0.20612058933356|0.2048562069268|0.2045624509488|0.20423605541768|0.20387339371644|0.20385830058941|0.20385830058941|0.20385830058941|0.20385830058941|0.20385830058941|0.19975887944735|0.19975887944735|0.19975887944735|0.19975887944735|0.19975887944735|0.19975887944735|0.18375170918204|0.18375170918204|0.18050190328334|-0.19585461517745|-0.19585461517745|-0.19585461517745|-0.19585461517745|-0.19585461517745|-0.19856067885485|-0.20068393167926|-0.20068393167926|-0.20068393167926|-0.20068393167926|-0.2007043664331|-0.20122707272842|-0.20291896838032|-0.20343700570191|-0.20343700570191|-0.20459667093583|-0.2056629685012|-0.20699749874082|-0.20699749874082|-0.20771944674085|-0.21107716446927|-0.2154746258238|-0.21666620634698|-0.21666620634698|-0.21756144977805|-0.21756144977805|-0.21756144977805|-0.21756144977805|-0.21756144977805|-0.21834605012996|-0.21843576251596|-0.21843576251596|-0.21843576251596|-0.21843576251596|-0.21843576251596|-0.2203219306583|-0.2203219306583|-0.22063161478941|-0.22063161478941|-0.22063161478941|-0.22063161478941|-0.22063161478941|-0.22063161478941|0.20014050982031|0.20014050982031||0.20014050982031|0.20014050982031|0.19730179588085|0.19730179588085|0.19730179588085|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19492373815346|0.19457115579191|0.19457115579191|0.19457115579191|0.19457115579191|0.19457115579191||-0.21375426016976|-0.21633242291715|-0.21633242291715|-0.2197313822592|-0.2197313822592|-0.2200067017256|-0.2200067017256|-0.2200067017256|-0.22046948810269|-0.22046948810269|-0.22046948810269|-0.22046948810269|-0.22046948810269|-0.22046948810269|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386||-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386||-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386|-0.22094237265386
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3770150359417|0.3770150359417|0.3770150359417|0.3770150359417|0.3770150359417|0.3770150359417|0.3770150359417|0.3770150359417|0.3770150359417|0.3770150359417|0.36232848255116|0.36221160092043|0.33724674723242|-0.35631328427924|-0.35631328427924|-0.3618810059968|-0.3618810059968|-0.3618810059968|-0.3618810059968|-0.3618810059968|-0.3618810059968|-0.36454322628879|-0.36647258525318|-0.37093082539711|-0.37196007488556|-0.37196007488556|-0.37196007488556|-0.37196007488556|-0.38011403181363|0.3605178484408|-0.37758075586576|-0.37758075586576|-0.37758075586576|-0.37758075586576|-0.37758075586576|-0.37758075586576|-0.38542637954547|-0.38542637954547|-0.38607575143259|0.36063537284626|0.36063537284626|0.36063537284626|0.36063537284626|-0.35693309734912|-0.35693309734912|-0.35693309734912|-0.35693309734912|-0.35693309734912|-0.35693309734912|-0.35904555332496|-0.36322920425236|-0.36322920425236|-0.36424105480313|-0.36613683087957|0.34781875231384|0.34590972373352|-0.36144693019803|-0.36226075029832|-0.36547948791431|0.34854913338636|0.34672125825854|-0.34317481019681|-0.34317481019681|-0.34317481019681|-0.34317481019681|-0.34317481019681|-0.34317481019681|-0.34317481019681|-0.34317481019681|-0.34317481019681|-0.34317481019681|-0.34317481019681|-0.36033855407554|-0.36033855407554|-0.36445427270973|-0.36445427270973|-0.36869255539485|-0.36869255539485|-0.36869255539485|-0.36869255539485|-0.36869255539485|-0.36869255539485|-0.36869255539485|-0.36869255539485||-0.36869255539485|-0.37597252959589|-0.37597252959589|-0.37597252959589|0.34715720421098|-0.36303598122805|-0.36303598122805|-0.37199853677451|-0.37938526459203|0.36196558467033|-0.36111101371415|-0.36111101371415|-0.36394484520364|-0.36683638096306|-0.36693901504724|-0.36693901504724|-0.36693901504724|-0.36693901504724|-0.3753065757801|-0.38537535489155|0.3818726228282|0.33953651803568|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.34978831011477|-0.35247275258374|-0.35247275258374|-0.35247275258374|-0.35691843954801|-0.36005793046156|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|||-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.3618777948115|-0.36222516524501|-0.36311024630465|-0.36311024630465|-0.36311024630465|-0.36311024630465|-0.36311024630465|-0.36311024630465|-0.36311024630465|-0.36796639588584||-0.37207626498528|-0.37669383613582|-0.37669383613582|-0.37669383613582|-0.37669383613582|-0.37820651455445|-0.37820651455445|-0.37820651455445|-0.37820651455445|-0.37820651455445|-0.37820651455445|-0.37820651455445|-0.37982691786078|-0.37982691786078|-0.38525462273522|-0.3960027310677|-0.3960027310677|0.37366474961489|-0.37660484469416||-0.37660484469416|-0.37936004837887||0.35878394885708|-0.37538139639244|-0.37800066137696|-0.38091095580419|-0.39082358297694|-0.39082358297694|0.36658067706572|-0.38708746760701|-0.39615072177091|0.38119563939131|-0.3811952901971|-0.3811952901971|-0.3857463695486|-0.38668847005452|-0.39004974145453|-0.3958418146191||0.38820552986883|0.35629247804507|0.35421908652368|0.35191531816658|0.34935557554758|0.34805439755428|||0.34120817201124|0.3297437530622|-0.35060716537798|-0.36718957256569|0.35297620979399|0.35104867912499|0.3463844260459|0.3463844260459|0.3349808162986|||-0.34375955588964|-0.34492261682779|-0.34621490675907|-0.35227978548187|||-0.35379025852113|-0.35379025852113|-0.35379025852113|-0.35379025852113|-0.35379025852113|-0.35379025852113|-0.35379025852113|-0.35379025852113|-0.35379025852113|-0.35379025852113||-0.35606784197389|-0.35859849025473|-0.36141032167789|-0.37379258085751|-0.37398722565413|-0.37398722565413|-0.37398722565413|-0.37398722565413|-0.3857095848216|-0.38793342595778|0.36773462885528|0.36526070031755|-0.38392510741693|-0.38852234052003|-0.39187672276041|-0.39187672276041|-0.39216042213407
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.3968412365678|1.3968412365678|1.3968412365678|1.3968412365678|1.3968412365678|1.3968412365678|1.3968412365678|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4605076845818|-1.4691594371007|-1.4691594371007|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4789526692388|-1.4848983358156|-1.4848983358156|-1.4981973448077|-1.5249776286857|-1.5334536679339|-1.5340426101189|-1.5340426101189|-1.5340426101189|-1.5340426101189|-1.5340426101189|-1.5340426101189|-1.5340426101189|-1.5340426101189|-1.5340426101189|-1.5340426101189|-1.5340426101189|-1.5386154733213|-1.5578819935092|-1.5596466201951|-1.5714293275067|-1.578518348026|-1.5842126068006|-1.5970870318821|-1.5972055531002|-1.6071592543364|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|-1.6096711127469|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5309050946797|1.5302177633804|1.5299996431185|1.5275746446531|1.5202493748156|1.5202493748156||1.4960067295462|1.4930786251393|1.4763883800378|1.4763883800378|1.4276287921127|1.4078266894217|1.3803684551844|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4630599808775|-1.4761151750974|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434||-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4882779933434|-1.4894391896083|-1.4894391896083|-1.4988765652261|-1.5006328153701|-1.5074952099159|-1.5211218963547|1.4483933846879|1.4483933846879|1.4483933846879||1.4483933846879|1.4483933846879|1.4483933846879|1.4483933846879|1.4483933846879|1.4483933846879|1.4483933846879|1.4483933846879|1.4483933846879|1.4483933846879|1.4483933846879||1.3937812887503|1.3937812887503|1.3918857783875|1.3918857783875|1.3918857783875
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|-0.95010766988159|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399|0.90366117977399||0.90366117977399|0.90366117977399|0.88295686932955|0.8826627897205|0.8826627897205|0.88154706022077|0.88154706022077|0.88154706022077|0.83505226794142|-0.85447903068604|-0.85447903068604|-0.85447903068604|-0.85447903068604|-0.86053225499327|-0.87281363983877|0.84131819914968|0.82924242164461|0.82860270965727|0.82511411362921|0.82346012916868|0.82162236865699|0.81958041253288|0.81731157239498|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.81242161284943|0.80367131779243|-0.85742614457243|-0.85742614457243|-0.85742614457243|-0.85742614457243|-0.85742614457243|-0.85742614457243|-0.85742614457243|-0.85742614457243|-0.85742614457243|-0.85742614457243|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|-0.85859747731113|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81815614391477|0.81350682498251|0.80667422017825|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.86020880291852|-0.87634310402245|-0.8787145645284|-0.88054162604511|-0.88054162604511|-0.88054162604511|-0.88054162604511|-0.88054162604511|-0.88054162604511|-0.88226850874888|-0.9005784047443|-0.9005784047443|-0.91008711002473|-0.91176345770231|-0.91851313143769|-0.91851313143769|-0.91851313143769|-0.91851313143769|0.88681013314629|0.88681013314629|0.88681013314629|0.88681013314629|0.88681013314629|0.88681013314629|0.88681013314629|0.88681013314629|0.88090014820523|0.86682331066984|0.86682331066984|0.86682331066984|0.86682331066984|0.86682331066984|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|-0.90914179181714|0.86212218916067|0.86212218916067|0.86212218916067|0.86212218916067|0.86212218916067|0.86212218916067|0.86212218916067|0.85291355092932|0.84314408351127|0.84314408351127||0.84314408351127|0.84314408351127|0.84314408351127|0.84314408351127|0.84314408351127|0.82045061156235|-0.8743169907216|-0.8743169907216|-0.8743169907216|-0.87779872254135|-0.87779872254135|-0.87944269160678|-0.87944269160678|-0.87944269160678|-0.88497589702834|-0.88497589702834|-0.88497589702834|-0.88497589702834|-0.88830653357759|-0.89478501598322|-0.90309446962104|-0.90954940751113|-0.91616600569661|-0.92458766253121|-0.92458766253121|-0.92815181463518|-0.92815181463518|-0.92815181463518||-0.93961312207423|-0.94123680760289|-0.94804089786636|-0.95837880309012|-0.96383923474198|-0.96383923474198|-0.96383923474198|-0.97204358912447|-0.98004842838689|-0.9828315889509|-0.98800196687767||-0.98800196687767|-0.98944663383772|-0.99105181934889|-0.99383043241456|-0.99383043241456
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.20237799503841|-0.2071402676507|-0.20996313708846|-0.2135488177651|-0.21775752171474|-0.22086313548571|-0.2234162609101|-0.22790952135024|-0.22790952135024|-0.23124557853735|-0.23495230874526|0.21951911293679|-0.22619710870127|-0.23001589634397|0.22724734403051|-0.20608241226724|-0.20608241226724|-0.20608241226724|-0.21170511804743|-0.21256779589833|-0.21257235819397|-0.21257235819397|-0.21669685109241|-0.21669685109241|-0.21669685109241|-0.21699222440834|-0.21701240221064||-0.21701240221064|0.21227266910562|-0.20950454337853|-0.21303926919851|-0.21344387687245|-0.21344387687245|-0.21344387687245|-0.21405059106924|-0.21562227118653|0.21381725913241|0.21201917635019|-0.20372870115643|-0.21066005525992|-0.21525207748146|-0.21525207748146|-0.21763053028816|-0.21825425259531|-0.22186361509628|-0.22497718238242|-0.22574331090856||-0.22726845328464|-0.22986039060634|-0.23677882621996|0.21659209253266|-0.23348734476087|0.23095417080193|0.2288379675577|-0.22543636721263|-0.22796036906313|-0.22796036906313|0.23709525491053||||0.23566139434504|0.18624051776476|0.18624051776476|0.17619646635262|-0.19707860387467||-0.19923256047459|-0.200728510904|-0.20221852739613|-0.20221852739613|-0.20494358660955|-0.2070740954984|-0.20840726853015|-0.20840726853015|-0.20935191280976|-0.21242052059853|-0.2162792438874|-0.21675282326112|-0.22221486250306|-0.22353381151212|-0.22353381151212|-0.2268324569889|-0.23049761862977|0.21466064054189||-0.22200084010299|0.22410150557165|-0.20343399445873|-0.20539677088637|-0.20936937093516|-0.20936937093516|-0.20936937093516|-0.21199163363796|-0.21692475363525|-0.21994965924324|-0.21994965924324|-0.21994965924324|-0.21994965924324|-0.22329873291984|-0.22701992589384||-0.23317375170025|0.22861038494074|-0.21761274036474|0.22365706831539|-0.19837226337498|-0.19977262523777|-0.20132858286309|-0.20305742466899|-0.21036302374968|-0.21219824836397|-0.21515676140962|-0.21515676140962|-0.21880924665116|-0.21880924665116|-0.22158294047672|-0.23004948624591|-0.23586665567005|0.23145116339961|-0.21846816492085|-0.21846816492085|-0.21846816492085|-0.2213948519878|-0.2213948519878|||-0.2213948519878|-0.22384107021241|-0.22384107021241|-0.22384107021241|-0.22384107021241||0.24519825414652|-0.21685182732747|-0.22081746881563|-0.22081746881563|-0.22081746881563|-0.22081746881563|-0.22081746881563|-0.22081746881563|-0.22081746881563|-0.22081746881563|-0.22081746881563|-0.22081746881563|-0.22081746881563|-0.2220088992879|-0.2220088992879|-0.22503963696765|-0.22503963696765|-0.22503963696765|-0.22503963696765|-0.22503963696765|-0.22503963696765|-0.22503963696765|-0.22503963696765|-0.22727097169616|-0.22727097169616|-0.23009692580589||-0.23009692580589||-0.23009692580589|-0.23009692580589|-0.23009692580589|-0.23156230085683|-0.23156230085683|-0.23156230085683|-0.23605871534715||-0.23605871534715|-0.23605871534715|-0.23605871534715|-0.23917862895871|0.26296387310664|0.20823957104197||0.20669774466875|0.20588216079742|0.20497595649594|0.20396906282762|0.20362671570472|0.20362671570472|0.20220677988755|0.20220677988755|0.2020141456086|0.20180010752088|0.20156228742341|0.19898510198583|0.19898510198583|0.19820855093291|0.19820855093291|0.19820855093291|0.19712250246263|0.19647015077657|0.19647015077657|0.19566445049909|0.19566445049909|0.19519328074618|0.19422289305824|0.19422289305824|0.19422289305824|0.19422289305824||-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21243612584858||-0.21243612584858|-0.21243612584858|-0.21243612584858|-0.21360425118372|-0.21490216822277|-0.21568908127588|-0.21568908127588|-0.21568908127588|-0.22035930589881|-0.22038878898981|-0.22131887935005|-0.22148157720461|-0.22148157720461|-0.22410341837554|-0.22701657523214||-0.2323538472071|-0.2323538472071|0.23041872461475|-0.22001888801562|-0.22001888801562|-0.22001888801562|-0.22001888801562|-0.22001888801562|-0.22539476029197|-0.22688106968579|0.23739714507066||-0.21107754922699|-0.21107754922699|-0.21107754922699|-0.21107754922699|-0.21119688359446
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.13968802864364|-0.1412089188343|-0.14239879912201|-0.1441079872095|-0.1441079872095|-0.1441079872095|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|0.13990533265745|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14557702806334|-0.14708558516083|-0.14870620735683|-0.15000689022186|-0.15054787311046|-0.15054787311046|-0.15054787311046|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|0.14248098277826|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12227420273285|-0.12271563997315|-0.12271563997315|-0.12271563997315|-0.12440626519639|-0.12705094375199|-0.12705094375199|-0.12750105030544|-0.12777894602558|-0.1280974661751|-0.1280974661751|-0.12947114789619|-0.12947114789619|-0.12947114789619|-0.13224571994757|-0.13338413229492|-0.13353792319591|-0.1337088019748|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278||-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13419836460278|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057||-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13570756951057|-0.13773062702775|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12793723393609|0.12673325233295||0.12673325233295|0.12673325233295|0.12673325233295|0.12673325233295|0.12673325233295|0.12548138607028|0.12492019980696|0.12492019980696|0.12492019980696|0.12492019980696|0.12324466473027||0.1204940758498|0.11825713488315|0.11825713488315|0.11825713488315|0.11825713488315
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.95284565227835|-0.95284565227835|-0.96368399764733|-0.96368399764733|-0.96368399764733|-0.96853777993207|-0.9955975471656|-1.0145528315085|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.030624952537|-1.037483209936|-1.037483209936|-1.037483209936|-1.037483209936|-1.037483209936|0.99390751060716|-1.0224725371461|-1.0224725371461|-1.0224725371461|-1.035768556725|-1.035768556725|-1.040853950857|-1.0465043887815|-1.0527826531421|-1.0664251627404|-1.0771390665326|1.0112529822552|1.0112529822552|1.0112529822552|1.0112529822552|1.0112529822552|1.0036144199596|0.97512708798893|0.93403010783204|0.93262974933352|0.93262974933352|0.92514416592613|0.92182684626066|0.88091871899458|0.83935412281191|0.83459564289829|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.91059001927183|-0.92121116259149|-0.92320900261621|-0.92320900261621|-0.92320900261621|-0.92320900261621|-0.92320900261621|-0.92320900261621|-0.92320900261621|-0.92320900261621|-0.92320900261621|-0.93801000714545|-0.94934838759872|-0.94934838759872|-0.94934838759872|-0.94934838759872|-0.95816487457987|-0.96073875589101|-0.98321017836991|-0.98321017836991|-0.98321017836991|-0.98321017836991|-0.98321017836991|-1.0046779437801|0.91502723699486|0.91502723699486|0.90169690390069|0.87799656545276|-0.95233011039426|-0.95233011039426|-0.95233011039426|-0.95233011039426|-0.95233011039426|-0.95233011039426|-0.95258901949647|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.96947547134203|-0.98275051444154|-0.98638946181515|-0.99209940175192|-1.0245548954714|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.96437574987488|0.95652861468083|0.94312742620626|0.94312742620626|0.94312742620626|0.94312742620626|0.94312742620626|0.94312742620626|0.94312742620626|-0.97606078641288|-0.97606078641288|-0.97606078641288|-0.97606078641288|-0.97606078641288|-0.97606078641288|-0.97606078641288|-0.97606078641288|-0.98896901897978|-0.98896901897978|-0.98896901897978|-0.98896901897978|-0.98896901897978|-0.98896901897978|-0.98896901897978|-0.98896901897978|-0.98896901897978|-0.98896901897978|-0.98896901897978|-1.0010766816624|0.9410127753082|0.9410127753082|0.9410127753082|0.93834752441149|0.93129140588201|0.93129140588201|0.93129140588201|0.93129140588201|0.93129140588201|0.93129140588201|0.93129140588201|0.93129140588201|0.93129140588201|0.92826097250177|0.92826097250177|-0.99239381448485||-0.99239381448485|-0.99710423964105|-0.99733805013852|-1.0098200799487|-1.030911194115|-1.0399013214962|-1.0612119201136|-1.0612119201136|-1.0612119201136|-1.0612119201136|-1.0612119201136|-1.0612119201136|-1.0612119201136|-1.0612119201136|-1.0716813865651|-1.0716813865651|1.0340620945606|1.0340620945606|1.0340620945606|1.0340620945606|1.0340620945606|1.0340620945606|1.0339578733084|1.0266198565824|1.0227844924244|-1.0861582760259|-1.0861582760259|-1.0861582760259||-1.0861582760259|-1.0861582760259|-1.0861582760259|-1.0861582760259|-1.0861582760259|-1.0861582760259|-1.0861582760259|-1.1057314082698|-1.1075556953097|-1.1075556953097|-1.1075556953097||-1.1075556953097|-1.1075556953097|-1.1075556953097|-1.1075556953097|-1.1075556953097
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.20960243638902|-0.20960243638902||-0.21066937343444|-0.21185485904046|-0.21317206526937|-0.21463562774594|-0.2212618035071|-0.22473533583934|-0.22985844173984|-0.22985844173984|-0.23798482754656|-0.23798482754656|-0.23798482754656|-0.24013536338555|-0.24013536338555|-0.24013536338555|-0.24013536338555|-0.24013536338555|0.23207181455308|0.22869090803921|-0.23902357258105|-0.23902357258105|-0.23984388598135|-0.23984388598135|-0.23984388598135|-0.23984388598135|-0.24593764585843|0.24429589169049|0.24429589169049|0.24429589169049|0.24429589169049|0.24429589169049|0.24429589169049|0.24005099421104|-0.23734446047314||-0.23734446047314|-0.23816051117324|-0.23906723417334|0.23325862478888|-0.23321728882821|-0.23321728882821|-0.23321728882821|-0.23321728882821|-0.23662629187146|-0.23662629187146|-0.23703195085223||-0.23703195085223|-0.23703195085223|-0.24114660841552|-0.24516289512678|-0.24573655073692|-0.24637394585929|-0.24699371314396|-0.24699371314396|-0.24699371314396|-0.24699371314396|-0.24699371314396|||-0.24699371314396|-0.25499301824691|-0.25860335069367|-0.2606703886||-0.26185598733333|-0.26567331687507|-0.27130368170802|0.26071089387007|0.26071089387007||0.26071089387007|0.26071089387007||0.26071089387007|0.26071089387007|0.26071089387007|0.26071089387007|0.26071089387007|0.25856765972318|0.25729739850033|0.2558859971416|0.25431777340969|0.25007529007948|0.239805881045|0.23950653369971|0.23917392553828|0.23880436091448|0.22983794629158|0.22983794629158|0.22983794629158|0.22509771883025||0.19788634942124|0.19654038897433|0.18054488523445|-0.18708863563959|-0.18708863563959|-0.18708863563959|-0.18848207052386|-0.18848207052386|-0.18848207052386|-0.18848207052386|-0.1955356339154|-0.19615070461535|-0.19683411650419|-0.19759346304734|-0.19843718142863|-0.19937464629672|-0.20474960610891|-0.20705512117042|-0.21389457611788|-0.21411595747131|-0.21411595747131|-0.21411595747131|-0.21411595747131|-0.21411595747131|-0.21411595747131|-0.21411595747131|-0.21411595747131||-0.21411595747131|-0.21623995188494|-0.2174888356264|-0.21887648422801||||-0.22541831868979|-0.24129812820193|0.23300207043757||0.21722452270842|||0.21136058621778|0.21041008013595|0.21041008013595|0.21041008013595|0.21041008013595|0.21041008013595|0.21041008013595|0.20378898335948|0.20198775942076|0.18248639382641|-0.20673733643116|-0.21915258954434|-0.23239177013402|0.22289803960849|-0.22876785629413|-0.22876785629413|-0.230021940214||||-0.230021940214||-0.230021940214|-0.230021940214|-0.230021940214|-0.23113548925912|-0.23237276597592|-0.23624751549929|-0.24360835283961|-0.25012039012341|-0.25124487851095|-0.25249431005266|-0.25388256732122|-0.2554250753974|-0.26150408377155|0.24095668584782|0.23349590609566|0.23349590609566|0.22489468217014|-0.23368530499244|-0.23368530499244|-0.23909478968276|-0.24510531663777|-0.25039479980735|0.2499522590797||0.2499522590797|0.2499522590797|0.24439140427563|0.2337682216085|0.22807580715164|0.22730645245694||-0.23055356114949|-0.23055356114949|-0.23055356114949||-0.23172617918744|-0.2330290881185|-0.23447676470857|-0.23608529425309|-0.24287255198476|-0.24652505848935|-0.24836117563568||-0.25290130341408|-0.25324253493128|-0.25324253493128||-0.25324253493128|-0.25933818322312|-0.25933818322312|-0.25933818322312|-0.26870909362911|-0.27551010284025|-0.27890011373713|-0.28932114446549|0.26799859021441|0.26799859021441||0.26799859021441|||-0.27478568305773|-0.27478568305773|-0.28753965320634|0.28612386551847||0.28612386551847|0.28513762981086|0.28404181235795|0.28282423741029||0.2789713787415|0.27663486725516|0.27014985820129|-0.28163031477669||-0.28163031477669|-0.28163031477669|-0.28163031477669||-0.28163031477669|-0.29653368712508|0.27708801920224|0.27708801920224|0.25954225984998|-0.27138304967775|-0.27138304967775||-0.27138304967775|-0.27138304967775|-0.27138304967775|-0.27221230355307|-0.27221230355307
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.3294329926152|-2.3577033330753|-2.3796703870378|-2.3890782390792|-2.4011980730911|-2.5135534691171|-2.6133927291583|-2.6565474741935|-2.6994971956676|-2.7038858164091|-2.7287620426041|-2.7647356193178|-2.8963729585666|-3.1726367303021|-3.2820602468513|-3.2820602468513|-3.2820602468513|-3.2820602468513|-3.2820602468513|-3.2820602468513|-3.2820602468513|-3.2820602468513|-3.2820602468513|3.104704768043|3.104704768043|3.104704768043|-3.2588774596639|-3.2588774596639|-3.2588774596639|-3.2588774596639|-3.2588774596639|-3.2588774596639|-3.2588774596639|-3.2954195114184|-3.2957029705931|-3.2957029705931|-3.3424477583489|-3.4127132355825|-3.4127132355825|-3.4330147040835|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4579606828148|-3.4750132189188|-3.4750132189188|-3.4985214548087|-3.4985214548087|-3.4985214548087|-3.4985214548087|-3.4985214548087|-3.4985214548087|-3.4985214548087|3.2918294764093|3.2918294764093|3.2918294764093|3.2918294764093|3.2918294764093|3.2735093808058|3.2735093808058|3.2735093808058|3.2735093808058|3.2735093808058|3.2538993994266|3.244225783617|3.244225783617|3.244225783617|3.244225783617|3.244225783617|3.244225783617|3.244225783617|-3.4086662675499|-3.4086662675499|-3.4086662675499|-3.4086662675499|-3.4086662675499|-3.4086662675499|-3.4086662675499|-3.4112958671383|-3.415884309536|-3.428204674992|-3.4613385680352|-3.6120428512532|-3.6381335968594|-3.6381335968594|-3.6381335968594|-3.6381335968594|-3.6381335968594|-3.8195928991746|-3.8433234925066|3.612973929004|3.612973929004|3.612973929004|3.5658320254212|3.5658320254212|3.5571999984176|3.5571999984176|3.528555560685|3.5233950488841|3.5176611468832|3.4806051722007|3.4806051722007|3.4806051722007|3.4062278922881|3.3724755243554|3.3110839080032|-3.5934767900651|-3.5934767900651|-3.5987983234068|-3.5987983234068|-3.6297758295956|-3.682528715975|-3.7700318425308|-3.852813227244|-3.9181258096384|-3.9895841825987|-4.0367601832842|-4.1397336281113|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.1910473955771|-4.2856081473717|-4.365675792417|4.157836826502|4.157836826502|4.157836826502|4.157836826502|4.157836826502|4.157836826502|4.1114854634456|-4.2320691000928|-4.2320691000928|-4.2320691000928|-4.2320691000928|-4.2320691000928|-4.2320691000928|-4.2320691000928|-4.2320691000928|-4.2320691000928|-4.239521147091|-4.2414305449326|-4.2414305449326|-4.2414305449326|-4.2414305449326|-4.2621450425077|-4.2723835840146|-4.2939619482493|-4.2939619482493|-4.2939619482493|-4.2939619482493|-4.2939619482493|-4.2939619482493|-4.2939619482493|-4.2939619482493|-4.2939619482493|-4.2939619482493|-4.2945635879284|-4.2945635879284|-4.2945635879284|-4.3117372023006|4.1379788202832|4.1379788202832|4.1127541112447|4.091393528994|3.9815481620983|-4.1832607925031|-4.1832607925031|-4.1832607925031|-4.1832607925031|-4.1832607925031|-4.1832607925031|-4.2408452762601|-4.2414946835833|-4.2672161836974||-4.2802402200028|-4.34937074912|-4.34937074912|-4.3670785772845|-4.3806430088199|-4.3968257359572|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574||-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574|-4.4149427877574
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.43869124994474|-0.43869124994474|-0.43869124994474|-0.43869124994474|-0.43869124994474|-0.43869124994474|-0.43869124994474|-0.43869124994474|-0.43869124994474|-0.43869124994474|-0.44215694451549|-0.45239661395792|-0.46210734778249|-0.46623038510045|-0.47689858987015||-0.47689858987015|-0.47689858987015|-0.47689858987015|-0.47689858987015|-0.47689858987015|-0.47689858987015|-0.47689858987015|-0.47689858987015|-0.47689858987015|-0.47689858987015|-0.47689858987015|-0.47988733002522|-0.48209702084438|-0.49524324537521|-0.49524324537521|-0.49915915232241|-0.50212127247717|-0.51207919230358|-0.52953243874064|-0.53364715998428|-0.53764281564418|-0.53764281564418|-0.53764281564418|-0.53764281564418|-0.53764281564418|-0.54304669660629|-0.54304669660629|-0.55699632082053|-0.56555146545909|-0.56672385633811|-0.58024872343655|-0.59416524349446|-0.60473318702655|-0.60473318702655|-0.60473318702655|-0.60473318702655|-0.60473318702655|-0.61561890609904|0.5565543480687|0.5565543480687|0.5565543480687|0.5565543480687|0.5565543480687|0.5565543480687|0.5565543480687|0.5565543480687|0.5565543480687|0.55556092904583|0.55556092904583|0.55340102697495|0.55240883365911|0.55240883365911|0.55240883365911|0.53489868327028|0.52044297902724|0.51438108913259||0.50209010565895|0.49121120268126|0.48745691107401|0.47050768056058|0.46667520115269|-0.510054588025|-0.510054588025|-0.510054588025|-0.51200510032219|-0.51528344625943|-0.5218864972234|-0.5218864972234|-0.5218864972234|-0.5218864972234|-0.5218864972234|-0.5218864972234|-0.5218864972234|-0.53385914548511|-0.53385914548511|-0.53385914548511|-0.53385914548511|-0.54317682632997|-0.55630758017516|-0.57700842685408|-0.59113320188676|0.50880390122831|0.50880390122831|0.50880390122831||0.50880390122831|0.50880390122831|0.50880390122831|0.50880390122831|0.49978213194675|0.48698013892512|0.46886680049743|0.45040755716788|0.42934173012031|0.41037969251753|0.40153300552767|0.39114778338982|0.37877530686406|0.37086146498552|0.36706828767316|0.36507587294067|0.3528620883302|0.34277179044589|0.34277179044589|0.34277179044589|0.34277179044589|0.34277179044589|0.34277179044589|0.34277179044589|0.34277179044589|0.34277179044589|0.34277179044589|0.34277179044589||0.33724642574904|0.32444048292236|0.28743386342345|0.28393779129206|0.28393779129206|0.28393779129206|0.28393779129206|0.28393779129206|0.28393779129206|0.28393779129206|0.28393779129206||0.28393779129206|0.28393779129206|0.28393779129206|0.28393779129206|0.28393779129206
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.25657324194749|-0.27147417566141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36580647152427|||||||||||||||||||||||||||||||||||||||||||||||0.35089607947141|||||||||||0.33432897719046|||||||||||||||||||||||||0.31592108576718|||||0.29546787307464|0.27274208119405|0.24749120132672||0.2194346681408|-0.31273925766884|||||||||||0.3199563804049||||||||||||0.29995153378323||||||||||||||0.27772392642581|||||||||||0.25302658491756||||||||||||||0.22558509435285|0.19509454928094|0.16121616586771
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.1401457939212|-0.14410643651138|-0.14795159961394|-0.15200177376592|0.145053591771|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14562021871978|-0.14668913274534|-0.14893236524007|0.14338248630821|0.14338248630821|0.14338248630821|0.14338248630821|0.14338248630821|0.14338248630821|0.14338248630821|0.14338248630821|0.14338248630821|0.14338248630821|0.14338248630821|0.14166356160758|0.14166356160758|0.14116839487971|0.14116839487971|0.14116839487971|0.14116839487971|0.14116839487971|0.13739520626892|-0.14756988903106|-0.14874432175491|-0.14908203006868|-0.14908203006868|-0.14908203006868|-0.14908203006868|-0.14963790035876|-0.14963790035876|-0.14963790035876|0.14010663048429|0.14010663048429|0.14010663048429|0.14010663048429|0.14010663048429|0.14010663048429|0.13728514828067|0.13388289704711||0.13388289704711|0.12998099012277|0.12847887705986|0.12486542161112|0.12207269001674|0.12019187629964|0.11271320209731|-0.12470068124275|-0.12470068124275|-0.12470068124275|-0.12727853503867|-0.12842059463311|-0.12946732706548|-0.13363036173054|-0.13692262556231|-0.13730291537748|-0.13950323354653|-0.14389247824143|-0.14437034666717|-0.14437034666717|-0.14437034666717|-0.14624482906725|-0.14660536488853|-0.14928374263934|-0.15164859811787|-0.15483177779255|-0.156368643356|-0.16085404523284|-0.16400449218652|-0.16417838847443|-0.16417838847443|-0.16583935064808|-0.16583935064808|-0.16583935064808|-0.1665992791204|-0.16755475542594|-0.1681196887252|-0.1681196887252|-0.1681196887252|-0.1708552063568|-0.17156134557543|-0.1719014993621|-0.17542160628178|-0.17542160628178|-0.17669067479878|-0.17682297056151|-0.18119218918165|0.17589758035783|0.17567068290352|0.17567068290352|0.17567068290352||0.17567068290352|0.17567068290352|0.17507853719525|0.173420610394|0.17170653900405|0.17170653900405|0.17170653900405|0.17170653900405|0.17167393323338|0.16574880377623|0.16472089341584|0.16458966412791|0.16458966412791|0.16458966412791|0.16458966412791|0.16458966412791|0.16458966412791|0.16458966412791|0.16458966412791|0.15704407519377|||0.15643786447221|0.15576429700381|0.15501588870559|0.15001765378619|-0.17003593882693|-0.17059548520129|-0.17949498553056|-0.18438331406402|-0.18903701996458|-0.19037446650811|-0.19213829656384|-0.19270921603333|-0.19806578789034|-0.20318421096579|-0.20553801425051|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20580272317767|-0.20939191696644|-0.20982435061534|-0.21130483447401|-0.21217203718522|-0.21319115142136|-0.21460127891335|-0.21544586355192|-0.21722614665967|-0.21722614665967|-0.21722614665967|-0.21802904926121|-0.22425449747046|-0.23389388657499|0.20992257648197|0.20992257648197||0.20992257648197|0.20992257648197|0.20992257648197||0.20992257648197|0.19519174820281|-0.21244845936577|-0.21244845936577|-0.21344273150939|-0.21576970303476|-0.21774411460228|-0.22056856842104|-0.22056856842104|-0.22056856842104|-0.22056856842104|-0.22056856842104|-0.22056856842104|-0.22056856842104|-0.22590951722268|||-0.22628835452269|-0.23420928515407|-0.242176988306|-0.24464109245534|-0.25126787858533|-0.25829947448342|-0.25829947448342|-0.25829947448342|-0.25829947448342|-0.25829947448342|-0.25829947448342||-0.25977719334065|-0.26008530397922|-0.26008530397922|-0.26008530397922|0.24240521104567|0.23545023287262|0.23168378692534|0.23168378692534|0.23168378692534|0.23168378692534|0.22825976623061|0.22653599345158|0.22653599345158|0.22653599345158|0.22653599345158|-0.23857112269192|0.23242097220388|0.23102330357462|-0.23441855509381|-0.23490950519619|-0.23545500530996|-0.23606111654747|-0.23673457347804|-0.23998285657226|-0.24164761742021|-0.24488623926006|-0.2469139421054|-0.2469139421054||-0.2469139421054|-0.2469139421054|-0.24768215849094|-0.25353573493486|-0.25557452976356|-0.25557452976356|-0.25557452976356|-0.25557452976356|-0.25557452976356|-0.25557452976356|-0.25557452976356||-0.25557452976356|-0.25557452976356|-0.25557452976356|-0.25557452976356|-0.25557452976356
11180|43296|/equities/rakon|NZXSMALLCAP|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|1.2093799223809|-1.3034013946127|-1.3034013946127|-1.3034013946127|-1.3034013946127|-1.3034013946127|-1.3034013946127|-1.3034013946127|-1.3034013946127|-1.3034013946127|-1.3034013946127|1.201901945487|1.201901945487|1.201901945487|1.201901945487|1.201901945487|1.201901945487|1.201901945487|1.201901945487|1.201901945487|1.1947763210017|1.1947763210017|1.1947763210017|1.18975146672|1.1641683143694|1.1596314556421|1.1434794009859|-1.2667537764347|-1.2667537764347|-1.283059810669|-1.3261775562838|1.2289604074666|1.2289604074666|1.2289604074666|1.2289604074666|1.2144004379057|1.1865560648997|1.1767289636487|1.1602544120014|1.1447271297442|1.1408079145206|1.1364532309387|1.1216147031623|1.1095718902833|1.101190982316|1.0846566470178|1.0551740628384|1.0413045068474|1.0236716689767|1.0040796268981|1.0023106721818|0.97090069097275|0.94529152428872|0.94529152428872|0.94529152428872|0.94529152428872|0.91461910700807|0.91461910700807|0.6917989926869|-0.66925846540037|-0.66925846540037|-0.66925846540037|-0.66925846540037|-0.66925846540037|-0.66925846540037|-0.66925846540037|-0.66925846540037|-0.67417605611023|-0.68964003625111|-0.69404447081571|-0.74171608358495|0.64498218973018|0.64498218973018|0.64498218973018|0.64498218973018|0.64498218973018|0.64498218973018|0.64498218973018|0.64498218973018|0.64498218973018|0.64498218973018|-0.7250311642082|-0.7250311642082|-0.7250311642082|-0.7250311642082|-0.7250311642082|-0.7250311642082|-0.7250311642082|-0.7250311642082|-0.7383679647348|-0.74446422436129|-0.74446422436129|-0.74446422436129|-0.74446422436129|-0.75384913526521|-0.75895840606004|-0.75895840606004|-0.75895840606004|-0.75895840606004|-0.76079162689875|-0.76079162689875|-0.76079162689875|-0.76079162689875|-0.77476847539159|-0.77696497318714|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78262636183841|-0.78402927649399|-0.80558805148227|0.7139035944043|0.7139035944043|0.71044843769718|0.70660937468928|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|0.70629011489322|-0.79234948432263|-0.79234948432263|-0.8170549767527|-0.82283886464801|-0.83801094583482|-0.83801094583482|-0.85112329977321|-0.8723591892539|-0.88706577140077|-0.89285085949615|-0.9020565400887|-0.93339614187882|-0.94710681742215|-0.95845201617902|-0.96216891216378|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96640962719628|-0.96823292705426|-0.98525883128256|-1.0025098143905|-1.0161232292027|-1.0161232292027|-1.0395037073944|-1.0395037073944||-1.0395037073944|-1.0505597049499|-1.058215250544|-1.058215250544|-1.058215250544|-1.058215250544|-1.058215250544|-1.058215250544|-1.058215250544|-1.058215250544|-1.058215250544|-1.058215250544|-1.058215250544|-1.1096835688002|0.99985509979015|0.99985509979015|0.99985509979015|0.99985509979015|0.99259884768657|0.99259884768657|0.98787825291164|0.98787825291164|0.98787825291164|0.98787825291164|0.95542028419185|0.95268920253833|0.92465469120962|0.87961632873197||0.84957370786292|-0.91907800570196|-0.91907800570196|-0.91907800570196|-0.91907800570196|-0.91907800570196|-0.91907800570196|-0.92897554056585|-0.93138956087534|-0.93138956087534|-0.93154396235617||-0.93560437493492|-0.93733818258366|-0.94148685562964|0.84061401872405|0.84061401872405
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.064251463538714|0.062599956218079|-0.068390400998584|-0.068390400998584|-0.068390400998584|-0.070677613127886|-0.072419569347368|-0.075530353606925|-0.076118896455881|-0.076914326102996|-0.077656918931299|-0.078294020745813|-0.080694411616259|-0.08303212200131|-0.083467358235142|-0.083950954050511|-0.084488282734255|-0.085085314605081|-0.089133184092398|-0.089205770450946|-0.089205770450946|-0.089205770450946|-0.091687395979365|-0.091687395979365|-0.092614219210102|-0.093691520251118|-0.093712136819719|-0.094487930254538|-0.097888421450942|0.093012643153043|-0.087122191738177|-0.087122191738177|-0.087122191738177|-0.087122191738177|-0.089327492510924|-0.090885324550616|-0.09153413552568|-0.09153413552568|-0.09153413552568|-0.093007927178515|-0.097513474291314|-0.10040385912497|-0.10098295538115|-0.1016263956658|-0.10234132931541|-0.10609720275811|-0.10696322485942|-0.10696322485942|-0.11070558300158|-0.11070558300158|-0.11100633888402|-0.11100633888402|-0.11100633888402|-0.11168237774415|0.11253246583494|0.11170274011462|-0.10894036300635|-0.10894036300635|-0.10894036300635|0.1152971493684|0.11477461070735|-0.10311398753503|-0.10418209625592|-0.10659088159391|-0.10680614000006|-0.10680614000006|-0.10680614000006|-0.10725048968575|-0.10873121480569|-0.10910745763033|-0.11225200875765|-0.113912564838|-0.11693290449851|-0.11695145211477|-0.12200133493498|-0.12737759151343|-0.12849341087562|-0.12849341087562|-0.12849341087562|-0.12849341087562|-0.12866801330362|-0.12947301493656|-0.13285895976834|-0.13770223429261|0.12808940948456|0.12808940948456|0.12800220484608|0.12800220484608|0.1223863894197|0.11845108971029|0.11786340581818|0.11786340581818|0.11685678481442|0.11461032272359|0.10778941397291|0.099175962275067|-0.10271540548395|-0.10271540548395|-0.10271540548395|-0.10271540548395|-0.10271540548395|-0.10271540548395|-0.10271540548395|-0.10271540548395|-0.10271540548395|0.10389743700081|-0.092573028616402|-0.092573028616402|0.087105216496037|0.087105216496037|0.087105216496037|0.087105216496037|0.087105216496037|0.084453546672954|0.084453546672954|0.084453546672954|0.084453546672954|0.084453546672954|0.084453546672954|0.083965496520085|0.081731217795922|0.080987190283353|-0.085131693738781|-0.085131693738781|-0.085131693738781|-0.085131693738781|-0.085131693738781|-0.086176713426999|-0.087572457746325|-0.089264066385624|-0.090156630363064|-0.091524365804803|-0.093655573700548|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.09401509428327|-0.0987256612414|-0.1050412356615|-0.1082512061364|-0.1104072315071|-0.11139259129475|-0.11295743302846|-0.11516681579908|-0.11649290519909|-0.11787233802959|-0.11802693892757|-0.11802693892757|-0.12051681831193|-0.12436485323323|-0.12793555892191|-0.1306333997093|-0.13184477893758|-0.13314485255751|-0.13314485255751|-0.13314485255751|-0.13416527836823|-0.13581625404516|-0.1365221171198|-0.1395191139969|-0.1395191139969|-0.1395191139969|-0.14091868279077|-0.14487143057029|-0.14813458640753|-0.15204299014342|-0.15431687645925|-0.1590059196818|0.16027542883951|0.1330409241473|0.12732785335904|-0.13563958144529|-0.13563958144529|-0.13563958144529|-0.13563958144529|-0.13689009802587|-0.13776938488829|-0.13776938488829|-0.13776938488829|-0.13776938488829|-0.13942073274233|-0.13942073274233|-0.14012680621032|-0.14012680621032|-0.14088851098754|-0.145965844774|0.13457469337546|0.13457469337546|0.13371387694752|0.13371387694752|0.13371387694752|0.13371387694752|0.1326820847555|0.1297021455416|-0.13786273627947|-0.13786273627947|-0.13786273627947||-0.13786273627947|-0.13786273627947|-0.13786273627947|-0.13954876395807|-0.14358373519165|-0.14722148838289|-0.14806665383718|-0.15469389136127|-0.15735632788794|-0.15740035321599|-0.15843628922309|-0.1593633210126|-0.1593633210126|-0.1593633210126|-0.1593633210126|-0.16212146706752|-0.16565635444247|0.15734387360587|0.15734387360587|0.15734387360587|0.15734387360587|0.15277946268601|0.15267628925061|0.15267628925061|0.14937988141086|0.14656291978123|-0.15781743946017|-0.15781743946017||-0.15781743946017|-0.15852343426084|-0.15930787292824|-0.15975647218476|-0.16142991375538|-0.16338379230336|-0.16560154652414|-0.16764272606833|-0.17169702722478|-0.17615486597405|0.17982803709654||-0.16953267678786|-0.17177564154255|-0.17530210426767|0.1615916808045|0.1615916808045
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.21590282060472|-0.21878091039224|-0.22308990791952|-0.22332087472529|-0.22332087472529|-0.226720492959|-0.226720492959|-0.226720492959|-0.226720492959|-0.226720492959|-0.226720492959|-0.226720492959|-0.22802276955708|-0.22946974355495|-0.2394108252781|-0.24267869548195|-0.24742076911521|-0.24880085463868|||-0.25366761315251|-0.25518623743217|||-0.2593736028093|-0.26323975986085|-0.26323975986085|-0.26323975986085|-0.26323975986085||||-0.27137750459868|-0.27264167283594|-0.27737963436511|-0.28426499902057|-0.28426499902057|0.28359444010206|0.28288271215169|0.28209190331795||0.26121324590951|0.26023693870736|0.25915215292719|0.25794683539368|0.25410758117279|0.25281802107327|0.25281802107327||||||-0.25075775727704|-0.25139750755578|-0.25210834119882|-0.25225080413332|-0.25225080413332|-0.25225080413332|-0.25416756187005|-0.25518617932579|-0.25631797649884|-0.25757552891333|-0.25897280937388|-0.26052534321894|-0.26558371097898|0.25518475902241|-0.26335213787565||||-0.26335213787565|-0.26483570875072|-0.27565077875879|-0.28127866028444|-0.28253184356839|-0.28392426943945||-0.28547140929619|-0.28719045358145||-0.28910050278729||-0.29122277968268||-0.29358086512199|-0.29370094753759||||0.31335945537856|0.31335945537856||0.31335945537856|0.31206606285628|-0.31304666615178|-0.31304666615178|-0.31304666615178|-0.31304666615178|-0.32838519322265|-0.3365390974878|-0.33782122075544|-0.3492458124954||0.34245432309525|0.34245432309525|0.34245432309525|0.34245432309525|0.34245432309525|0.34245432309525|0.31661590925209|-0.30931565506202|-0.31035072652214|-0.31900079876972|-0.32277866238568|-0.32364295847122|-0.32460328745516|-0.32567031965953|-0.32685591099772|0.31951865486928|0.31951865486928|0.31951865486928|0.31835405950887|0.31706006466396|0.31062228248128||0.30735808793713|0.30595343183598||0.29939270760309|-0.30556455075875|||-0.30556455075875|-0.30729394621468|-0.32254883720717||-0.3239431521875|-0.32549239105453|-0.32721376757346|-0.32912640815005|0.3154151213939|0.30879456773676||-0.32467270145507|-0.32816075044806|-0.32816075044806|-0.32816075044806||-0.32816075044806|-0.32816075044806|-0.32816075044806|-0.32816075044806||-0.33267860895986|-0.34242066946951|-0.34435630073511||-0.34984035216397|-0.35204483428075||0.33217240860646|0.3201915753173|-0.33704745710789|-0.33704745710789|-0.34227495326928||0.3352161169502||0.3352161169502|0.3239015974892|0.3239015974892|||0.3239015974892|0.3239015974892|0.3239015974892|0.3239015974892|0.31766844549586||0.31629827131617|0.30977584542817|-0.3219959593018|-0.3219959593018|-0.3219959593018|-0.3219959593018|-0.3219959593018|-0.3219959593018|-0.3219959593018|-0.3219959593018||-0.32478182298521|-0.32478182298521|-0.32478182298521||-0.34420203481095||||-0.34911336737625|-0.35401484853418|-0.3555720535295|-0.36230227653372|-0.3658052804807|-0.3658052804807|||-0.37339476609|-0.37527130646922|-0.37527130646922|-0.38307922861552|-0.39675468627585|0.37805032262126|0.37672258227975|0.3552473343071|-0.3676030900666|-0.3676030900666|-0.3676030900666|-0.36900343459942|-0.37055937296923||-0.3822882037116|-0.38365355914973||-0.39017061597929|0.3731437457179|-0.383173610041||-0.38463734396018|||0.37373627548177|0.36248476113168|-0.3754046078109||-0.3754046078109|-0.3754046078109||-0.3754046078109||-0.3754046078109|-0.3754046078109|-0.38304782405327|||||-0.38304782405327|-0.38304782405327|-0.38304782405327|-0.38304782405327|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-3.1458055378315|-3.1497839425799|-3.174257838513|-3.174257838513|-3.174257838513|-3.2025087009817|-3.2097819500853|-3.2097819500853|-3.2097819500853|-3.2097819500853|-3.2097819500853|-3.2097819500853|-3.2097819500853|-3.2097819500853|-3.2097819500853|-3.2532193946481|-3.2532193946481|-3.2532193946481|-3.2757993591759|-3.2797770646914|-3.2918235318288|-3.2918235318288|3.1571446319465|3.1571446319465|3.1571446319465|3.1571446319465|3.1571446319465|3.1571446319465|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.2644903003599|-3.296100305123|-3.3190003220713|-3.3644447662737|-3.3793830715182|-3.4048700688683|3.3440420043843|3.3440420043843|3.3440420043843|3.3440420043843|3.3440420043843|3.3440420043843|3.307268912304|3.2891876771589|3.2842765789981|3.2842765789981|3.2842765789981|3.2710821606194|3.2710821606194|3.2512023953901|3.2041137911993|3.1112374837882|3.0252736791617|-3.2529783165889|-3.2577538265604|-3.304726482963|-3.3202516387297|-3.404723969918|-3.4408043930061|-3.4542271107576|-3.5047013816125|-3.5047013816125|-3.5047013816125|-3.5047013816125|-3.5047013816125|-3.5047013816125|-3.5047013816125|-3.5047013816125|-3.5047013816125|-3.5212507889179|-3.5212507889179|-3.5212507889179|-3.5212507889179|-3.5212507889179|-3.5212507889179|-3.5602786458761|-3.6075319357747|-3.6961465751721|-3.7673850363707|-3.9609833763943|3.7530614374616|3.7530614374616|3.7530614374616|3.7072903843431|3.6408782106537|3.5876424954885|3.5812694283055|3.5664104721862|3.534344980222|3.5131609672772|3.4612899615221|3.4530999609555|3.4506666206347|3.4266254694653|3.4266254694653|3.3879172174348|3.3593524791812|3.3392805366621|3.1919782590982|3.1878743848827|3.1878743848827|3.1828868547784|3.1828868547784|3.1828868547784|3.1256197936396|3.1256197936396|3.1256197936396|3.106799775479|3.0964194537653|3.0964194537653|3.0750334514678|3.0750334514678|3.0750334514678|3.0750334514678|3.0750334514678|-3.2387109445985|-3.2387109445985|-3.2387109445985|-3.2387109445985|-3.2387109445985|-3.2387109445985|-3.2792729050358|-3.2792729050358|-3.3005919350951||-3.3005919350951|-3.3005919350951|-3.3005919350951|-3.3005919350951|-3.3462131568424|-3.3846813118714|-3.4152014428|-3.4480015893358|-3.4525328663124|-3.4525328663124|-3.5067032738011|3.3705036411224||3.3705036411224|3.3705036411224|3.3705036411224|3.3705036411224|3.3700040324461|3.3011156435291|3.2389409161581|-3.3888078698062|-3.4253420574294|-3.4529531702125|-3.4529531702125|-3.4856211634727|-3.4856211634727|-3.4879123339224|3.3738377470964|3.3738377470964|3.3738377470964|3.3703752644849|3.3554804407946|3.3554804407946|3.3554804407946|3.2872005395748|3.2496671602304|3.248786758147|3.248786758147|3.220874149228|3.195993174827|3.195993174827|3.195993174827|3.195993174827|3.195993174827|3.195993174827|3.1838813111913|3.1782015744991|3.0757795643085|3.00697734083|2.9555304020121|2.9516265191071|2.9516265191071|2.9516265191071|2.9516265191071|2.9516265191071|2.9451061677056|2.9451061677056|2.9451061677056|2.9451061677056|2.9451061677056|2.9073402827666|2.7548224998498|-2.7924612044964|-2.7924612044964|-2.7924612044964|-2.7924612044964|-2.7924612044964|-2.7924612044964|-2.7924612044964||-2.7924612044964|-2.7924612044964|-2.7924612044964|-2.7924612044964|-2.7924612044964|-2.8460680113538|-2.8539644597089|-2.9071826932734|-2.9446475371063|2.8748046022465|2.8748046022465|2.8748046022465|-2.9013282080701|-2.905920242845|-2.9310226435782|-2.9422473637397|-2.94694150467|-2.9521572168147|-2.9679524429943|2.9073112016046|2.9073112016046|2.9073112016046|2.9073112016046|2.9073112016046|2.9073112016046|2.9073112016046|2.9073112016046|||2.9073112016046|2.9073112016046||2.9073112016046|2.9073112016046|2.9073112016046|2.9073112016046|2.9073112016046|2.8003457525399|-2.8160846520711|-2.8160846520711||-2.8160846520711|-2.8160846520711|-2.8160846520711|-2.8160846520711|-2.8160846520711
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.6578464937793|-2.7913958077745|-2.7913958077745|-2.7913958077745|-2.7913958077745|-2.7913958077745|-2.7913958077745|-2.7913958077745|-2.7913958077745|-2.7913958077745|-2.852106399571|2.7193258221923|2.7193258221923|2.7193258221923|2.609806570298|-2.6676851801783|-2.6676851801783|-2.6676851801783|-2.6676851801783|-2.6676851801783|-2.6807613166074|-2.7202903332423|-2.7597671418401|-2.7875190740396|2.6438682835583|2.6438682835583|2.6438682835583|2.6438682835583|2.6438682835583|2.6438682835583|2.6438682835583|2.6438682835583|2.6438682835583|2.6438682835583|2.6438682835583|2.6021830821336|2.6021830821336|2.5925716824371|2.5925716824371|2.5611907715089|2.4474341598359|-2.5717398626708|-2.5808434497703|-2.5808434497703|-2.5808434497703|-2.6331593473078|-2.6657325911656|-2.7000582823394|-2.7000582823394|-2.7000582823394|2.6468416573532|2.6468416573532|2.6409351695387|2.5943723242381|2.5737470036191|||2.4986078612719|-2.5171023615296|-2.5234470641277|-2.5304967336811|-2.5433296950832|-2.5703663066775|-2.5826292254031|-2.5855658263205|-2.5855658263205|-2.5855658263205|-2.5855658263205|-2.5855658263205|-2.5855658263205|-2.5855658263205|-2.5855658263205|-2.6028509107164|-2.6248343351739|-2.6453714771687|-2.7393015671239|-2.8314462423839|2.6251971454399|2.6251971454399|2.6251971454399|2.5859151447121|2.5859151447121|2.5859151447121|2.5354613026318|2.3805124450985|2.3055694422527|-2.3451556427598|-2.3451556427598|-2.3451556427598|-2.3451556427598|||-2.3451556427598|-2.3451556427598|-2.3462840565178|-2.3747600458434|-2.4307531175263|-2.4307531175263|-2.4986146486741|-2.5054453926624|-2.5054453926624|-2.5054453926624|-2.5143837616776|-2.5227201576319|-2.5227201576319|-2.5227201576319||-2.5227201576319|-2.5227201576319|-2.5227201576319|2.3747892079767|2.3747892079767|2.3747892079767|2.3747892079767|2.3747892079767|2.3747892079767|2.3438809288131|2.3438809288131|2.3438809288131|2.3227638939552|2.3227638939552|2.3227638939552|2.3227638939552|2.293070883611|2.2684825465747|2.2684825465747|2.2472028517799|2.2213365263493|-2.3677138808617|-2.3677138808617|-2.3677138808617|-2.3719043205457|-2.3910047953081|-2.3927831191434|-2.3997590297476|-2.485287745133|-2.4975420714915|-2.5428245334162|-2.5642494656789|-2.5710280899469|-2.5710280899469|-2.5710280899469|-2.5744756597351|-2.5983062737596|-2.6437731561116|-2.6437731561116|2.5435855060759|2.5328727728727|2.5093029612306|2.4831143743466|2.4740159783838|2.3939067162935|-2.515659301605|-2.5662880662704|-2.5814311773274|-2.6076666740425|-2.6076666740425|-2.6076666740425|-2.6076666740425|-2.6076666740425|-2.6251851880823|-2.6385390983991|-2.6728212024295|-2.7586903202892|-2.8135447489288|-2.8467163627972|-2.8607959554846|-2.8764399473596|-2.8882029792311|-2.8882029792311||-2.8882029792311|2.7651794398662|2.7651794398662|2.7651794398662|2.7651794398662|2.7651794398662|2.7651794398662||2.7651794398662|2.7651794398662|2.7213103864851|2.6097893686496|2.5680993234011|2.529554821263|2.4967275871284|2.4400957441927|2.4400957441927|2.3262175428206|2.2302416681509|-2.4497313632721|-2.4558126412227|-2.5364585543555|-2.6349539121966|-2.6516154564068|-2.6562394076635|-2.6793696519831|-2.6793696519831||-2.710966268855|-2.7498781536582|-2.7498781536582|-2.7498781536582|-2.7943092026714|-2.8636768303981||2.7199152373874|2.7199152373874|2.7199152373874|2.7199152373874|2.7199152373874|2.6776835812026|2.6035373754957|-2.7726580911241|-2.7726580911241|-2.7726580911241|-2.7796200970104|-2.7918000993123|-2.8336667415158|2.6768928829221|2.6768928829221|-2.7482059000576|-2.7482059000576|-2.7482059000576|-2.7702286904216|-2.7988191233814|-2.7988191233814|-2.7988191233814|-2.7988191233814|-2.8603545280232|-2.9109494390238|-2.9416104756184|-2.9573449782075|-2.9586351589822||-2.9586351589822|-2.9586351589822|-2.9651501925415|-2.9702540592492|-2.9702540592492|-2.9702540592492|-2.9711500458674|-2.9711500458674|-2.9711500458674|-2.9711500458674|-2.9711500458674||-2.9846111726713|-3.0132513357966|-3.0132513357966|-3.0132513357966|-3.0132513357966
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.4466399341339|1.4466399341339|1.4466399341339|1.4466399341339|1.4414563289564|-1.5027285366007|-1.5046983724114|-1.5277203923327|-1.5371893187212|-1.5436596548909|-1.5436596548909|-1.5458143964661|-1.5458143964661|-1.5497937749108|-1.5500486438231|-1.555331826735|-1.5589798098675|-1.5621852982706|-1.5621852982706|-1.5621852982706|-1.5621852982706|-1.5621852982706|-1.5621852982706|-1.5765947687037|-1.584271966021|-1.5872466350052|-1.5917821048018|-1.5917821048018|-1.5917821048018|1.5187988080488|1.5187988080488|1.5187988080488|1.5187988080488|1.5187988080488|1.5187988080488|1.5187988080488|1.5187191778558|1.5187191778558|1.5187191778558|1.5166324105679|1.5107026725808|1.4868169547531|1.4868169547531|1.4868169547531|1.4868169547531|1.4845357011084|1.4845357011084|1.4845357011084|1.4845357011084|1.4845357011084|1.4845357011084|1.4845357011084|1.4845357011084|1.4845357011084|1.4845357011084|||1.4845357011084|1.4845357011084|1.4845357011084|1.4772618954187|1.4691798890967|1.4601998820723|1.4402221060264|1.395802376057|-1.4953796026278|-1.4953796026278|-1.4953796026278|-1.4953796026278|-1.4953796026278|-1.4954378078956|-1.4954378078956|-1.4960652212767|-1.4960652212767|-1.5266189730091|-1.5266189730091|-1.5266189730091|-1.5481877432844|-1.5668752708458|-1.5754169797923|-1.6399581590997|-1.6399581590997|-1.6399581590997|-1.6655090230159|1.4571480671658|1.4571480671658|1.4571480671658|1.3987756084616|1.3244728723295|-1.4998341136011|-1.4998341136011|-1.4998341136011|-1.4998341136011|-1.4998341136011|1.3518085153461|1.3518085153461|1.3518085153461|-1.4384910585909|-1.4384910585909|-1.4384910585909|-1.4384910585909|-1.4384910585909|-1.4411011804507|-1.4826557534915|-1.4826557534915|-1.5012841641883|-1.5380935536469|-1.5773261638311|-1.6056401632259|-1.660711310752|-1.6824569618788|-1.6858111031368|-1.6858111031368|-1.6984056065062|-1.6984056065062|-1.6984056065062|-1.6984056065062|-1.6984056065062|-1.6984056065062|-1.7087568310715|-1.7087568310715|-1.7087568310715|-1.7087568310715|-1.7087568310715|-1.7087568310715|-1.7329159823944|1.6029545512934|1.5846717122683|1.5649130282014|1.5546255903343|1.5320840033005|1.5315851689502|1.5315851689502|1.525372405971|-1.6493343061144|-1.6493343061144|-1.6493343061144|-1.6493343061144|-1.6493343061144|-1.6493343061144|-1.6493343061144|-1.6493343061144|-1.6493343061144|-1.6493343061144|-1.6493343061144|-1.6493343061144|1.5631983883667|1.5631983883667|1.5549426550653|1.4991029362973|-1.6182188743688|-1.6249654220583|-1.6396838014922|-1.6715931766123|-1.7070479451386|-1.7089894388552|-1.7089894388552|-1.7089894388552|-1.7089894388552|-1.7399882447318|-1.7502647187528|-1.7636274658107|-1.8143083213064|-1.8700647815833|-1.8984053581699|-1.9504503773036|1.8630550719114|1.8630550719114|1.849783398135|1.843648223329|1.807942501095|-1.9084037957999|-1.9084037957999|1.8305911519902|1.8305911519902|1.8305911519902|1.8167679551329|1.7816866441|1.7689479196353|1.7689479196353|1.7689479196353|1.7689479196353|1.7689479196353|1.7689479196353|1.7629976829205|1.7588863064089|1.7090403160826|-1.8171943163981|-1.8171943163981|-1.8171943163981|-1.863549229846|-1.8800546961201|-1.888671890141|-1.8893576697525|-1.8965527030195|-1.8965527030195|-1.9156141714217|1.7704980705704|1.7704980705704|1.7704980705704|1.7704980705704|1.7704980705704|1.7704980705704|1.7449978694348|1.7383309586212||1.639812196114|1.5997913290155|1.5986570174046|1.5854522381168|1.5574468809081|-1.6173245613873|-1.6173245613873|-1.6173245613873|-1.6173245613873|-1.6173245613873|-1.6173245613873|-1.6173245613873|-1.6173245613873|-1.618971745736|-1.6333019386471|-1.6351876065982|-1.6351876065982|-1.6563195570588|-1.6667439589103|-1.6669377496066|1.5522336836556|1.5522336836556|1.5522336836556|1.5522336836556|1.4830373984685|1.4205971406688|1.3587339693775|1.3587339693775||1.3587339693775|1.3587339693775|1.3538710800001|1.3276345561156|1.3098717409383|1.3004130476063|1.2615700224312|1.2290741072314|1.2290741072314|1.2290741072314|1.2167490175716||1.2044433610696|1.1895597090272|1.1895597090272|1.1889552264245|1.1810613637535
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.4693326040946|-1.5360676808094||-1.5360676808094|-1.5360676808094|-1.5360676808094|||-1.5360676808094|-1.5422974210023|-1.6125526870885|1.563830392714|1.5198114637486|1.5153460771896|1.5015383835018|1.5015383835018|-1.539088376341|-1.539088376341|-1.5445426393193|1.4917374377582|1.4917374377582|-1.5407925344074|-1.5407925344074|-1.5407925344074|-1.5407925344074|-1.5407925344074|-1.5407925344074||-1.5407925344074|-1.5407925344074|-1.5504149054342|-1.5504149054342||||||-1.5504149054342|-1.5504149054342|||||-1.5504149054342||-1.5504149054342||-1.6060165735145|1.5710927411296|1.5628808255967|1.5576453601846||1.5040503249708|1.4367226479388|1.4263585008887|||1.4237316623559|1.4208129528751|1.4175699423408|||||1.38450842752|1.38450842752|1.38450842752|1.38450842752|1.38450842752|1.38450842752|||||1.38450842752|-1.447212805859|1.4219858088849|-1.44458544662||-1.44458544662|-1.4484282777309|-1.4776981258392|||||-1.4907757070329||||1.4791381329666|1.4768201477407||1.4742446086008|1.4713828984453||||-1.4867968224206|-1.505329783616|-1.5081442018985||||-1.5179379936324|-1.5210422140874|-1.5311580082352|-1.5346200091503|-1.5384666768336|-1.5394330399223|-1.5394330399223|-1.5394330399223|-1.5465922639312|-1.5539914022487|-1.559990446943|-1.5666560521589|-1.5807289404854|-1.5852543825557|-1.6136159626036|-1.625128848397||-1.6618098893025|-1.66740176012|-1.66740176012|-1.66740176012|-1.66740176012|||-1.66740176012|-1.6937797392946|-1.7114219230128|||-1.7249132440833||-1.7327616796283|-1.7327616796283|-1.7327616796283|-1.7775130057101|-1.8277922100231|-1.9042135616591|||-1.956903936736|-1.9898933197306||-1.9970684369779|-1.9970684369779|-1.9970684369779|||||||||-1.9970684369779||-1.9970684369779||-2.0318746827237|-2.0318746827237||-2.0543544334075|-2.0543544334075|-2.0543544334075||-2.0543544334075|-2.0543544334075|-2.0543544334075||-2.0543544334075|-2.0543544334075|-2.0543544334075|-2.0543544334075|-2.0543544334075|-2.0543544334075||-2.0570604847428|-2.0711783089635|||-2.1195410919774||-2.1195410919774|-2.1389345408136||||-2.1532606019636||-2.1791785970949|||-2.1913095332541|-2.1970105808486||||-2.2300117194111||-2.2350761875025||-2.2350761875025||-2.2611957374008||-2.2802174690466|||-2.3041305015596||||||||||||||2.3287437547012|2.3263819602644|||||||||2.3137577537602|2.3108419581592||2.3076021852692||||||2.3040024376136|2.3000027179963|||2.285558594625|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-6.279793323527|-6.332548023871|-6.3732076829493|-6.3732076829493|-6.3891195926202|-6.4001328849277|-6.4123698763805|-6.4259665335502|-6.4310741783607|-6.4611934954842|-6.5241037800268|-6.589004193672|-6.5933377598485|-6.6617617962813|-6.6617617962813|-6.6617617962813|-6.6617617962813|-6.7019575302309|-6.7532861171504|-6.7711205016688|-6.7711205016688|-6.7711205016688|-6.7711205016688|-6.7711205016688|-6.7711205016688|-6.7711205016688|-6.7711205016688|-6.7711205016688|-6.9001487845643|-6.9001487845643|-6.9290542728883|-6.9433936153498|-7.0593259637717|-7.078140133527|-7.0912668107914|-7.1308521031193|-7.1598356828483|-7.1720396264164|-7.2839326840604|-7.3110362668793|||||-7.3262480030651|-7.3262480030651|||-7.3262480030651|-7.3262480030651|-7.3363866287465||-7.3804294221925|-7.3838104796992|||7.3790995199828|7.376777233829|7.3741969158803|7.3713298959372|7.3696351870585|7.3696351870585|7.3696351870585|7.3696351870585|||7.3535005909779|||7.3535005909779||7.348333979379|-7.3787475097234|-7.3787475097234|-7.3787475097234|-7.3787475097234|-7.3874972118332|||||||||-7.4113546140639|-7.4113546140639||-7.4179686332004|-7.4179686332004|-7.4209489086842|||-7.4209489086842|-7.434387655123|-7.4475863795868|-7.4475863795868||-7.4475863795868|-7.4475863795868||||-7.4475863795868|7.5082372182617|7.4980413642205|||||-7.5482872099041|7.5507918364076|7.5453242732714||7.5392492031202|7.4024990107335|7.394998924127|7.3666655136378|7.3626146963768|7.3626146963768|7.3626146963768|7.3626146963768|7.3529052393893||7.3421169538475|7.3301299699122|7.316811098873|7.3020123532738|7.2855693026081|-7.4327005629522|7.3403324280864||-7.3940748467836|-7.4100831630929|||||-7.5745367080088|7.527181145205|7.3890900574943|-7.3615552541625|-7.3615552541625|7.3047468901403|7.3047468901403|7.2986076408765|-7.3182138807088||-7.3591266612775|-7.3656962691156|-7.3729958333801|-7.3811064603407|-7.3901182680746|||-7.4001313877791|-7.4112570763395|-7.4236189525178||-7.4373543704937|-7.4876157934346|-7.5362398552539|-7.5463774919115||||-7.5848229932012||-7.5848229932012|-7.5848229932012|-7.5848229932012||||||||||-7.5848229932012|-7.6064699542988|-7.6282999661751|-7.6425557828819||-7.6745062908503|-7.7094513929522|-7.7549459974673|||-7.8232735572818|||-7.836942426776||||-7.836942426776|7.5872932868544|7.5872932868544|-7.6680074050091|7.5799917828085|7.5588797607954|7.4654217868972|7.422691229309||-7.736101748047|-7.736101748047|-7.736101748047|-7.736101748047|||||||||7.7598870313855|7.694318960849|-7.829645847012||-7.8351618169959|-7.8524020379578||-7.8898912740852|-7.9121014622743|||-7.9245569471844||7.8441877718968|7.8441877718968|7.8441877718968||7.8313197423135|7.8303549343915|7.8281724778118|||7.6063025888803|-7.7196806648792||-7.7196806648792|-7.7196806648792|||||-7.7463839188469|-7.7463839188469|-7.7463839188469
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3341726441071|-1.3401918432101|-1.3441020670847|-1.3656689660765|||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.7619408950882|1.7563467920656|1.7563467920656|1.7364964552318|-1.7880437199994|-1.7880437199994|-1.7880437199994|-1.7880437199994|-1.7880437199994|1.7499513819567|-1.7653686496516|-1.7653686496516|-1.7692984974936|-1.7736649950958|-1.7785166590983|-1.7905740571876|-1.8011933910472|-1.8157704260197|-1.8269671363132|-1.8421857006568|-1.8557618864398|-1.8697354272583|-1.9091505094346|-1.9323894628746|1.9022353008374|1.9022353008374|1.8769280066076||-1.9028009996897|-1.9028009996897||-1.9028009996897|-1.912556686455||||-1.966729603933|1.9409510987204|1.9409510987204|-1.9633876463659|-1.9682085007305|-1.97356500558||1.940483319186||-1.9587860158652|-1.9587860158652|1.9650616600924|1.9650616600924|1.9650616600924|||1.9650616600924|1.9650616600924|1.9567484435839|1.9567484435839|1.9567484435839||1.9567484435839|1.9519427150932|||||-1.9813854101313|-1.9813854101313||-1.9813854101313|-1.9813854101313|-1.9813854101313|1.9962383637812|1.8513759783005|1.8316896315282|1.8316896315282||1.8316896315282|1.8316896315282|1.8316896315282|1.8316896315282||1.8316896315282|1.8316896315282|1.8316896315282|-1.8906140236235|-1.8906140236235|-1.8906140236235|-1.8906140236235|-1.9206822479407|1.857923113191|1.857923113191|1.806328084521||-1.8733047010429|-1.9136719440892|-1.919635491843|||||||||-1.9529282972492|-1.9588092218149||-1.9816098397869|-1.9816098397869||-1.9816098397869|-1.9816098397869|-2.055677553669|2.0325804058541|-2.0393550325511||2.0384943298633|-2.0427839963376|-2.044204443554|||-2.0512543896805|-2.0512543896805|||-2.0512543896805|2.0408283626624|2.0398092971453||2.0386770021263|2.0374188965496|1.9960210396114|||1.9844678323868|||1.9827420359853|1.9708244939649|-1.9692265708188|-1.9692265708188|-1.9692265708188|-1.9692265708188|-1.9724739612186|1.9489178987517|||-1.9683294540225|-1.9683294540225|-1.9683294540225|-1.9714771647782|-1.9814532739551||-1.9814532739551||-1.983831195997|-1.983831195997|-1.9847067094782|-1.9847067094782|-1.9847067094782|-1.9885630052331|-2.0178477544523|-2.0231641684347|2.0198175471829|2.017575056664|2.0150834005319|2.0123148937185|1.9992387845736|1.9844702258496|1.9844702258496|1.9844702258496|1.9805224752855|1.9761360857699|1.9695956545642|-2.0237826155766||-2.0275362384699|-2.0317069305736||-2.036341032911|-2.0414900355081|-2.0522111447366|-2.0852345793017||2.0130725868798|-2.0589163533256|-2.0589163533256||-2.0589163533256|-2.0589163533256|-2.0589163533256|-2.0749070502438|2.0278809493209|2.0177121853797|2.0177121853797|2.0177121853797|2.0177121853797|1.9830135742788|-2.0448063006937|-2.0448063006937||-2.0448063006937||-2.0448063006937|-2.048673668497|-2.0579707390657||2.008921331102|2.0054681499074|2.0016312819134||1.9973680952535|-2.0173687692764|-2.0259652928382||-2.0306361653517|-2.0306361653517|-2.0440401741874||-2.0539335221065|-2.0610372457254||2.0483198686646|||2.0483198686646||||2.0483198686646|2.0483198686646||-2.0671742641323|-2.0671742641323|-2.0671742641323||-2.0735269612066|-2.1014794902212|-2.1014794902212|-2.1014794902212|-2.1014794902212||-2.1014794902212|||-2.1066438838515|-2.1229376444854||||-2.1415896942632|-2.1415896942632|-2.159870033931
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.24823025367811|0.24823025367811||0.24823025367811|0.24823025367811|0.24442250753061|-0.25179319798559|||-0.25179319798559|0.2532799935683|0.2532799935683|0.25253332724664|0.25170369800035||0.25078188772669|0.23975766362604|0.23389366438812|-0.24931151923505|-0.25034613307943|-0.25234037283585|-0.25234037283585|||-0.25234037283585|-0.25371152596922|-0.25523502945073|-0.2627611488012|-0.27862350476092||-0.28458166599611|-0.28731295996617|0.28855105374143|0.28855105374143|0.28855105374143|0.28855105374143|0.28855105374143|0.28855105374143|0.28533450799833|0.28120501325804|0.27967223841038|0.27532924391589|0.27532924391589|0.27532924391589|0.27532924391589|0.27532924391589|0.27369916083373|0.27049906984476|0.26987539305986|0.26987539305986|0.26430599639484|0.25867330310156|0.25797033836896|0.2471892759806|0.24632141828604|||0.24035713672712|0.23928570747458|||||-0.24656085596306|-0.24656085596306|-0.25451206582368||-0.25556896149649|-0.25674329002184|-0.25804809949445|-0.26327213666402|-0.26327213666402||-0.26327213666402|-0.26327213666402|-0.26585792856705||0.26163885297647|0.26163885297647||0.26163885297647|0.26163885297647|0.26163885297647|0.25515428519107|0.2435047547669|0.22833861610964|0.22370957391875||0.22301063722391||0.22223404089631|0.22137115608786|0.22041239518959|0.21934710530261||||0.21816344987265|0.21184827449047|||||0.20622030631396|-0.21040703208245|||||||-0.21040703208245|-0.2190633614968|0.21548515005126||0.20498349482499|0.2044261060896|0.20130678765668|0.19978532087686|0.19920591228408|0.19856212495877|||||0.19784680570843|-0.20100288408754|-0.20100288408754||-0.20100288408754||-0.20100288408754|||||-0.20100288408754|-0.20522542565794|-0.20958381029998|-0.21142645713394|-0.21602939330544|-0.22558821448581|0.2115686468626|0.21063182997979|0.20959092233222|0.20843435827936|0.20714928710953|0.20572143025415|||0.19663492233904|-0.21762786042523|-0.23569762686703|-0.23633069605533|-0.23703410626455|-0.23781567316368||||-0.24868408122675|-0.24909342305546||0.247118422536|0.24679824726222|0.24644249695803|0.24604721884225|0.24560802093584|0.24512002326204|0.24457780362449|0.24397533736054|0.2433059304006|0.24256214488956||0.23673571386175|0.21915079198763|0.2135008854169|0.21277876170679||||||||0.20697640679726|0.20108489336182|-0.21001728680032|-0.21001728680032|-0.21001728680032|-0.21001728680032||-0.21001728680032|-0.21113031833588||||-0.21236702004207|-0.21374113304894|-0.21863102616695|||0.20002602974454|0.20002602974454|0.20002602974454|||||0.20002602974454||||||0.19336224474156|0.1915136059969|0.18945956294728|0.18167729664724|-0.20310210735365|-0.20310210735365|-0.20661344628383|-0.2086816176314||-0.22420179424891|-0.22722421286514||-0.23736023817913|-0.24373359718208|-0.25387066644965||-0.26707851768134|-0.26897613075705|-0.27108458973005|-0.27342732192228||-0.27603035769143|||||0.28498223486654|0.28498223486654|0.28498223486654|0.28498223486654|0.28498223486654|0.28498223486654|||||0.28498223486654|0.28498223486654
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67810013348304|0.67177794768239|0.66784318047572|0.66784318047572|0.66278558122999|0.66278558122999|0.66278558122999|0.6322970226945|0.6322970226945|0.62088555600262|0.61542841688369|0.60825381892228|-0.62141044572587|-0.62141044572587|-0.62141044572587|-0.62141044572587|-0.62141044572587|-0.62141044572587|-0.62141044572587|-0.62141044572587|-0.62141044572587|-0.62184493890068|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62448655062571|-0.62715572392193|-0.62715572392193|-0.62715572392193|-0.63489525489507|-0.6393280578156|-0.6423089518039|-0.64867660887689|-0.65158512070941|-0.6523505971445|-0.6523505971445|-0.6523505971445|-0.6523505971445|-0.6523505971445|-0.6523505971445|-0.6523505971445|-0.6523505971445|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.61224749326952|0.60518146992599|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|-0.63350855521849|0.60821872199445|0.60821872199445|0.60821872199445|0.59866105137969|0.59866105137969|0.59866105137969|0.59866105137969|0.59866105137969|0.59866105137969|0.59866105137969|0.59866105137969|0.59866105137969|0.59866105137969|0.59545672402012|0.592451915313|0.5913354590747|0.59009495214326|0.58871661110833|0.5846851234537|0.57461126411177|0.57461126411177|0.57456806593711|0.57452006796526|0.57235418728079|0.57235418728079|0.57235418728079|0.57235418728079|0.57235418728079|0.57235418728079|0.57235418728079|0.57235418728079||0.57235418728079|0.57039353771437|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61645313338589|-0.61855904080416|-0.64423228875294|-0.65016580447608|-0.65016580447608|-0.65016580447608|-0.65016580447608|-0.65016580447608|-0.65016580447608|-0.65016580447608||-0.65016580447608|-0.65016580447608|-0.6532397824863|0.61834120881514|0.61834120881514|0.61834120881514|0.61834120881514|0.61834120881514|0.61834120881514|0.61260133465083|0.61177926019332||-0.64691739197269|-0.64691739197269|-0.64691739197269|-0.64691739197269|-0.64691739197269
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.021317063220776|-0.021685625886959|-0.021872917701847|-0.022081019718389|-0.022733644642474|-0.022733644642474|-0.022733644642474|-0.022733644642474|-0.022733644642474|-0.023509114862618|-0.023509114862618|-0.023509114862618|-0.024343461080986|-0.024393161774386|-0.024393161774386|-0.024881290910099|-0.025201434357799|-0.025557149299689|-0.025883408086303|-0.025883408086303|-0.025883408086303|-0.025883408086303|-0.025990509541834|-0.026567568625544|-0.026567568625544|0.025179396998329|0.025179396998329|0.024764057880191|0.024764057880191|0.024764057880191|0.024035730376346|0.022757689097223|0.022757689097223|0.022757689097223|0.022757689097223|0.022757689097223|0.022571654577716|0.021387449214206|0.021354944476207|-0.02266117347477|-0.023278691848096|0.022413246027878|0.022413246027878|0.022413246027878|0.0222974956364|0.021679883859284|-0.023013055633755|-0.023013055633755|-0.023013055633755|-0.023013055633755|-0.023502446427445|0.022283536445335|0.022283536445335|0.022283536445335|0.022283536445335|0.022283536445335|0.022283536445335|0.022283536445335|0.022153373878018|0.021553749296743|0.021393054769192|0.020691504338555|0.019776476930273|0.019776476930273|0.019776476930273|0.019776476930273|0.019776476930273|0.019776476930273|0.018324324911508|-0.020309557143992|-0.020309557143992|-0.020309557143992|-0.020309557143992|-0.020309557143992|-0.020309557143992|-0.020309557143992|-0.020503063512783|-0.020631300600272|-0.020631300600272|-0.021511889723056|-0.021614293432862|-0.021614293432862|-0.021614293432862|-0.021614293432862|-0.021614293432862|-0.021614293432862|-0.021614293432862|-0.021844214920237|-0.022099683239542|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022689997562463|-0.022930775012898|-0.023849638994454|0.022173037073826|0.022173037073826|0.022173037073826|0.022173037073826|0.022173037073826|0.022173037073826|0.02202080418256|0.02202080418256|0.02202080418256|0.02158956007093|-0.024296553656091|-0.024296553656091|-0.025639226804599|0.024176192205902|-0.024976984475251|-0.024976984475251|-0.025146093911259|-0.025961687555359|-0.025961687555359|-0.025961687555359|0.024577791544088|0.024577791544088|0.023996934938804|-0.024447478251913|-0.024447478251913|-0.024447478251913|-0.024447478251913|-0.024447478251913|-0.024447478251913|-0.024447478251913|-0.024557753663105|-0.024680281897764|-0.025304924491523|-0.025619027287295|0.025029584753589|0.025029584753589|0.025029584753589|0.025029584753589|0.025029584753589|0.025029584753589|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024406896043695|0.024186995580104|0.023454161620865|-0.02636838694744|-0.02636838694744|-0.02636838694744|-0.026583541077957|-0.026822601222975|-0.027546192958102|-0.027546192958102|-0.027963077708214|-0.027963077708214|-0.028236515616597|-0.028236515616597|-0.028310565815155|-0.028310565815155|-0.028310565815155|-0.028310565815155|-0.028310565815155|-0.028310565815155|-0.028592351646209|-0.028592351646209|-0.028592351646209|-0.028592351646209|-0.028592351646209|-0.028592351646209|-0.028592351646209|-0.028592351646209|-0.029666471522519|-0.029666471522519|-0.029666471522519|-0.029964458014797|-0.029964458014797|-0.029964458014797|-0.029964458014797|-0.029964458014797|-0.029964458014797|-0.029964458014797|-0.029964458014797|-0.029964458014797|-0.029964458014797|-0.031230397009169|-0.031347287622023|-0.031347287622023|0.028533089512544|0.028533089512544|0.028533089512544|0.028533089512544|0.028533089512544|0.028533089512544|0.028533089512544|0.028533089512544|0.028533089512544|0.028533089512544|0.02817486507581|0.02817486507581|0.02817486507581|0.02817486507581|0.028068610905921|0.028068610905921|0.028068610905921|0.028068610905921|0.028068610905921|0.028068610905921|0.028068610905921|0.028068610905921|0.024509457738106|-0.02832685530517|-0.02832685530517|-0.02832685530517|-0.02832685530517|-0.02832685530517|-0.02832685530517|-0.02832685530517|-0.02832685530517||-0.02832685530517|-0.02832685530517|-0.02832685530517|-0.02832685530517|-0.02832685530517|-0.02832685530517|-0.028596783660722|-0.028630574944264|-0.028630574944264|-0.028630574944264|-0.028630574944264||-0.028630574944264|-0.028630574944264|-0.029249119305848|-0.029249119305848|-0.029249119305848
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.8229941358078|4.628727195392|4.628727195392|4.628727195392|4.628727195392|4.628727195392|4.628727195392|4.5969189512839|4.5699101673354|4.5663089883167|4.5663089883167|4.5449541965185|4.5449541965185|4.5449541965185|4.5449541965185|4.5310601833858|4.5061781277699|4.5002217902258|4.5002217902258|4.5002217902258|4.5002217902258|4.5002217902258|4.5002217902258|4.5002217902258|4.5002217902258|4.5002217902258|4.4534404293753|4.4534404293753|4.4534404293753|4.4534404293753|4.4534404293753|4.4534404293753|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6433029214643|-4.6697809210643|-4.7069786909802|-4.7127541837409|-4.7258379787554|-4.7327013921283|-4.7327013921283|-4.7340117999435|-4.7340117999435|-4.7340117999435|-4.7340117999435|-4.7340117999435|-4.7340117999435|-4.7340117999435|-4.7340117999435|-4.7340117999435|-4.7340117999435|-4.7455684684515|-4.8206315860483|-4.8252801893006|-4.8252801893006|-4.8252801893006|-4.8252801893006|-4.8252801893006|-4.8252801893006|-4.8252801893006|-4.8252801893006|4.6585731055082|4.6585731055082|4.4967477085128|4.4847197534789|4.4757997992027|4.4708888533368|4.4565431544796|4.4328925017976|4.4328925017976|4.2621029355419|4.1123364742478|4.1002998048926|4.1002998048926|4.1002998048926|4.1002998048926|4.0742220541796|4.052468765771|-4.2388439517861|-4.2388439517861|-4.2388439517861|-4.2388439517861|-4.2388439517861|-4.2388439517861|-4.2388439517861|-4.2388439517861|-4.2659376574496|-4.290478518095|-4.290478518095|-4.2921982898606|4.1034625890273|4.1034625890273|4.1034625890273|4.1034625890273|4.1034625890273|4.0955140460883|4.0785358616052|4.0785358616052|4.0417108972791|4.0417108972791|3.9685676848363|3.8839641716161|3.7482936411079|3.7103261582251|3.6942513642704|3.6502792766795|3.6003103445091|3.5370115384037|3.5340610736112|3.5340610736112|3.5340610736112|3.5340610736112|3.5178456299283|-3.7007972331478|-3.7007972331478|-3.7007972331478|-3.7007972331478|-3.7007972331478|-3.7007972331478|-3.7007972331478|-3.7028635762528|-3.7028635762528|-3.7028635762528|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|3.5332524299467|-3.5824663124157|-3.5824663124157|-3.6125509927392|-3.6125509927392|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6187107948047|-3.6496786439399|-3.6663096043776|-3.6735395438647|-3.6735395438647|-3.6735395438647|-3.6735395438647|-3.6735395438647|-3.6833772799677|-3.7025146390241|-3.7025146390241|-3.7025146390241||-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.7025146390241|-3.719460715325|-3.7616230000736|-3.7743141010503|-3.7743141010503|-3.7743141010503||-3.7743141010503|-3.7816596546988|-3.7816596546988|-3.7816596546988|-3.7816596546988|-3.7912884331654|3.635804696214|3.635804696214|3.635804696214|3.6180922088945|3.6180922088945|3.5378802946236|3.4676445778902|3.3840496072831|3.3544995795425|3.328332875695|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027||3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.3226452325027|3.322031112149|3.322031112149||3.3196364100637|3.3196364100637|3.3196364100637|3.3196364100637|3.3196364100637
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4609363230483|-1.4642939104445|-1.4642939104445|-1.4642939104445|-1.4642939104445|-1.4642939104445|-1.5286599346672|-1.5851776808141|-1.6307131618186|-1.6307131618186|-1.6519035663786|-1.6604483686755|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6604671949296|-1.6640952369495|-1.6640952369495|-1.6801057745929|-1.6828952751685|-1.7021058756034|-1.7087109684847|-1.7087109684847|-1.7184512803123|1.5967827287768|1.5967827287768|1.5967827287768|1.5967827287768|1.5967827287768|1.5967827287768|1.5967827287768|1.5967827287768|1.5967827287768|1.5967827287768|1.5954041689606|1.5954041689606|1.5954041689606|1.5954041689606|1.5954041689606|1.5954041689606|1.5954041689606|1.5954041689606|1.5954041689606|1.5871158341535|-1.8102393185635|-1.8102393185635|-1.8102393185635|-1.8102393185635|-1.8102393185635|-1.8147102633604|-1.8241225855757|-1.8279139550979|-1.8381035860741|-1.8381035860741|-1.879559476769|1.7082601259263|1.7082601259263|1.7082601259263|1.7082601259263|1.7082601259263|1.6801976743195|1.6801976743195|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.7948945837386|-1.8004384390919|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|1.6354129040596|-1.7701887209403|-1.7853564834873|-1.7853564834873|-1.7881738384874|-1.7885264578033|-1.7911404771461|-1.8090449287774|-1.8189388330647|-1.835487583817|-1.8477639793698|-1.851306083386|-1.851306083386|-1.851306083386|-1.851306083386|-1.851306083386|-1.851306083386|-1.8636734249248|-1.8800718476692|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7666067820493|1.7623408615262|1.7326009736757|1.7223344098971|1.6809270858152|1.6488078699491|1.6286754195317|1.6018615899731|1.5776239366718|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926|1.5735134841926||1.5735134841926|1.5735134841926|1.5716816785079|-1.7463806202699|-1.7463806202699|-1.7737562314989|-1.7830624863308|-1.7989583793395|-1.8196552871761|-1.8196552871761|-1.8196552871761|-1.8196552871761|-1.8196552871761|-1.8196552871761|-1.8196552871761|-1.8196552871761|-1.8196552871761|-1.8262836534776|-1.826426289589|-1.8388069847235|-1.8464522073676|-1.8577246743231|-1.8730274127356|-1.8761415797728|-1.8855451794634|-1.8855451794634|-1.8933835396248|-1.9054261588474||-1.9243623971299|-1.9376248915279|-1.9779165872031|-2.0054628261916|-2.0138476169763|-2.0320529051024|-2.0367254622996|-2.0515874196636|-2.0515874196636|-2.0515874196636|-2.0515874196636||-2.0828748996111|-2.1020832254989|-2.1173147045355|-2.1296497907142|-2.1296497907142
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.061611749311681|-0.062457497630847|-0.062508330606569|-0.062886827752602|-0.062886827752602|-0.063040918708528|-0.064349825325394|-0.064349825325394|-0.064349825325394|-0.064349825325394|-0.066499807374104|-0.067536798852559|-0.067536798852559|-0.067717450005976|-0.067717450005976|-0.067717450005976|-0.067717450005976|-0.067717450005976|-0.070852721612944|-0.072169692296999|-0.075299653167213|-0.075666281641286|-0.076073646612478|-0.076526274358246|-0.076529196787777|-0.077254662236575|-0.077838513940576|-0.07915390607384|-0.080504341552287|-0.081727047076524|-0.082696719093126|-0.083517938792339|-0.083517938792339|-0.083517938792339|-0.083517938792339|-0.083517938792339|-0.083517938792339|-0.083517938792339|-0.083517938792339|0.074882801464244|0.074882801464244|0.074882801464244|0.065536442968625|0.059818271766526|0.058686967768517|0.053541077732214|-0.063787689781113|-0.064652990316267|0.056362935469817|0.056362935469817|-0.061037756356302|-0.061037756356302|-0.061037756356302|-0.061037756356302|-0.061037756356302|||-0.061037756356302|-0.061037756356302|-0.061037756356302|||-0.061037756356302|-0.061208619056148||-0.062120689358422|-0.062245208252486|-0.062278035297212|-0.062278035297212|-0.063086705918905|-0.063651896685686|-0.065446550904415|-0.066273945013903|-0.068987507629394|-0.068987507629394|-0.068987507629394|-0.068987507629394|-0.068987507629394|-0.073041675276224|-0.073935193774507|-0.075927994546408|-0.077244439975117|-0.077244439975117|-0.077938262655443|-0.081709181996526|-0.083663569029519|-0.083663569029519|-0.083663569029519|-0.083663569029519|-0.083663569029519|-0.083663569029519|-0.083663569029519|-0.083663569029519|-0.090848411135483|0.079501768077295|0.079224402506384|0.079224402506384|0.07513822330836|0.071542473455309|0.06460274542928|0.061336380856566|0.060318199978196|-0.065665172307936|-0.065665172307936|-0.065665172307936|-0.065665172307936||-0.065665172307936|-0.066183524710434|-0.066426137194591|-0.066681631946933|-0.066681631946933|-0.066681631946933|-0.066681631946933|-0.066681631946933|-0.066681631946933|-0.066681631946933|-0.066681631946933|-0.066681631946933|-0.067847692642224|-0.067847692642224|-0.069052992235302|-0.06933194560282|-0.06933194560282|-0.06933194560282|-0.071690764940016|-0.071690764940016|-0.071690764940016|-0.071690764940016|-0.071690764940016|-0.071690764940016|-0.071690764940016|-0.073823071509859|-0.075525635911644|-0.075797926385934|-0.075797926385934|-0.075797926385934|-0.075797926385934|-0.075797926385934|-0.079386585426259|-0.082985094269042|-0.084038994466729|-0.084467894507861|-0.084467894507861|-0.085075437938081|-0.087250485508432|-0.087580908251748|-0.087580908251748|0.080298986933903|0.080298986933903|0.078619904686403|-0.082643227012705|-0.08354802689812|-0.083838267350614|-0.083838267350614|-0.083838267350614|-0.083838267350614|-0.083838267350614|-0.083838267350614|-0.083838267350614|-0.083838267350614|-0.083838267350614|-0.08454251797047|-0.08476477397808|-0.08476477397808|-0.08476477397808|-0.085405304016103|-0.086617003829866|-0.087296669352485|-0.088607407878317|-0.089952679304593|0.085603325483132|0.085603325483132|0.085603325483132|0.08489258467812|0.081325091335051||-0.083993228476971|-0.083993228476971|-0.083993228476971|-0.083993228476971|-0.083993228476971|-0.083993228476971||-0.083993228476971|-0.083993228476971|-0.083993228476971|-0.083993228476971|-0.083993228476971|-0.083993228476971|-0.087492475439803|-0.087761741778565|-0.087761741778565|-0.087761741778565|-0.087761741778565|-0.088846376677695|-0.092273752463463|-0.093637502935864|-0.094763893217222|-0.096293216314998|-0.096769399992581|-0.096769399992581|-0.099465996084341|0.094370593879262|0.094370593879262||0.094370593879262|0.094370593879262|0.094370593879262|0.094370593879262|0.094245101432707|0.092550115779269|0.089555680470584|-0.092463559329517|-0.092463559329517|-0.092463559329517|-0.092463559329517|-0.092463559329517|-0.092463559329517|-0.094792845812124|-0.098158716704756|-0.10000968674412|-0.10134409809101|-0.10249343838944|-0.10365937762409|-0.10417708630859|-0.10564050443616|-0.10564050443616|-0.10564050443616|-0.10564050443616|-0.10564050443616|-0.10564050443616|-0.10564050443616|-0.10693389500342||-0.10925988135694|-0.11028875772554|-0.11165417139616|0.10515533993351|0.10515533993351|0.1043948234199|0.10317267814768|0.10317267814768|0.10317267814768|0.10317267814768|0.10317267814768||0.10317267814768|0.10185853187124|0.097287260204338|0.09398584173762|0.090278250467461
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.032161536753|1.032161536753|1.032161536753|1.032161536753|1.032161536753|1.032161536753|1.032161536753|1.0082350736854|0.95538287324641|0.95538287324641|0.94125870381168|0.88327024500339|0.88327024500339|0.88327024500339|0.88327024500339|0.88327024500339|0.88327024500339|0.88327024500339|0.88327024500339|0.88327024500339|0.88327024500339|-1.1104974095008|-1.1104974095008|-1.1104974095008|-1.1104974095008|-1.1104974095008|-1.1104974095008|-1.1104974095008|-1.1104974095008|-1.1104974095008|-1.1599971292175|-1.2288857000577|-1.2555402540194|-1.2555402540194|-1.2555402540194|-1.2555402540194||-1.2771573990116|-1.2771573990116|-1.2771573990116|-1.2935082945039|-1.3172324472506|-1.3172324472506|-1.3717860771373|-1.4292067303873|-1.486062965417|-1.5356487717976|-1.5356487717976|-1.5356487717976|-1.5901653398794|-1.6474058682965|-1.7290621129724|1.4762337468823|1.4762337468823|1.4762337468823||1.4762337468823|1.4762337468823|1.4762337468823|||1.4762337468823|1.4762337468823|1.4762337468823|1.4213070764906|1.4213070764906|1.3903411311978|-1.7432183538612|-1.7432183538612|-1.7432183538612|-1.7432183538612|-1.7432183538612|-1.7432183538612|-1.7432183538612|-1.7432183538612|-1.7432183538612|-1.7432183538612|-1.7624648715319|-1.7728804417029|-1.7728804417029|-1.7728804417029|-1.8023671847334|-1.8090191198444|-1.8611323980331|-1.8720461429195|-1.8720461429195|-1.9071345330429|-1.949653583655|-1.949653583655|-1.949653583655|-1.949653583655|-2.0551706551283|-2.1088297056129|-2.1088297056129|-2.1088297056129|-2.1088297056129|-2.1088297056129|-2.1088297056129|-2.1088297056129|-2.1088297056129|-2.1088297056129|-2.1088297056129|-2.1088297056129|-2.2005448791294|-2.2005448791294|-2.2005448791294|-2.2337998651695|-2.3101942631085|-2.3966047865902|-2.4451163193424|-2.4956847982097|-2.628538709712|-2.6518564958205|-2.6518564958205|-2.6518564958205|-2.6518564958205|-2.6518564958205|-2.6898404513057|-2.7020449808633|-2.7733832919372|-2.7820416417159|-2.7820416417159|-2.7820416417159|-2.8278240590666|-2.9098046123291|-3.0725606215557|-3.1195118176232|-3.2055686698236|-3.3111875041632|-3.4540972030062|-3.6193170751752|-3.6193170751752|-3.6193170751752|-3.7425746217505|-3.7939717653874|-3.9135797027619|-3.9158707159252|-3.9158707159252|-3.9158707159252|-4.0498562540711|-4.2381737989519|-4.2835262928113|-4.5678071483092|-4.7647855794117|-5.4290644543222|-5.4290644543222|-5.4290644543222|-5.4775624188768|-5.4775624188768|-5.4775624188768|-5.4775624188768|-5.4775624188768|-5.6489581170995|-5.8155091673488|-5.8736212154621|-5.9795790933231|-5.9867544729025|-6.0447271221778|-6.1208079516778|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.1285081582294|-6.2838978190142|-6.336553059123|-6.4064481369897|-6.4068866959595|-6.4832862113463|-6.4832862113463|-6.4832862113463|-6.4832862113463|-6.4832862113463|-6.4832862113463|-6.4832862113463|-6.6378180157859|-6.7659089710667|-6.7904541124188|-6.8169330558118|-6.8169330558118|-6.8169330558118|-6.8988144884437|-6.9842151459757|-6.9842151459757|-7.1263500647085|-7.2776112773172|-7.3307238746268|-7.3307238746268|-7.5013599052013|-7.5884554534026|-7.6475537228553|-7.6475537228553|-7.6475537228553||-7.6475537228553|-7.6756151172815|-7.6880318598317|-7.6880318598317|-7.6880318598317|-7.6880318598317|-7.6880318598317|-7.6880318598317|-7.6880318598317|-7.6880318598317|-7.7233690107715|-7.8054098646786|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915||7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1977186541915|7.1880206908517|7.1691751200999|7.1691751200999||7.1691751200999|7.1691751200999|7.1691751200999|7.1691751200999|7.092606830604|7.092606830604|7.092606830604|7.092606830604|7.092606830604|6.8234521018213|||6.678557699118|6.6645082557576|6.5991336848534|6.5991336848534|6.5991336848534
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.83882494123577|0.83882494123577|0.83882494123577|0.83882494123577|0.79657012279628|0.79657012279628|0.79657012279628|0.79657012279628|0.79657012279628|0.79657012279628|0.79657012279628|0.72868906188671|0.70549272521476|0.70549272521476|0.70549272521476|0.70549272521476|0.70549272521476|0.70539740065984|0.70539740065984|0.70539740065984|0.70539740065984|0.63544155536153|0.59965730241115|0.59326708616409|0.59326708616409|0.59326708616409|0.59326708616409|-0.63381336333142|-0.63381336333142|-0.63381336333142|-0.63381336333142|-0.63381336333142|-0.63381336333142|-0.63381336333142|-0.63381336333142|-0.63381336333142||-0.63381336333142|-0.63381336333142|-0.63381336333142|-0.66979264221573|-0.6944662261645|-0.6944662261645|0.62785613505786|0.62785613505786|0.62785613505786|0.62785613505786|0.62785613505786|0.62785613505786|0.62785613505786|0.62785613505786|0.62785613505786|0.62785613505786|0.62785613505786|0.62785613505786||0.61039567952626|-0.70851924285304|-0.70851924285304|||-0.70851924285304|-0.70851924285304|-0.70851924285304|-0.70851924285304|-0.70851924285304|-0.70851924285304|-0.70851924285304|-0.70851924285304|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63116285305434|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.63089070518001|0.60626387831927|0.60626387831927|0.60626387831927|0.60626387831927|0.60626387831927|0.60626387831927|0.59834873276022|-0.76973764732504|-0.76973764732504|-0.76973764732504|-0.78359741783831|-0.80149710748696|-0.83083011678086|-0.83920838974101|-0.83920838974101|-0.83920838974101|-0.83920838974101|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.65857434104779|0.61356775407132|-0.85426009387026|-0.90528900524256|-0.93159139880277|-0.93159139880277|-0.98399041900742|-1.0163782604282|-1.0551425028449|-1.0832139141699|-1.105237660291|-1.1363751794257|-1.2001956755457|0.98550310384294|0.98550310384294|0.98550310384294|0.98550310384294|0.98550310384294|0.93907789917961|0.93907789917961|0.90230883859015|0.88778919337138|0.88778919337138|0.88778919337138|0.88778919337138|-0.99275307871923|-1.0000346355481|-1.0000346355481|-1.0058718017784|-1.0279131125573|-1.0426812316713|-1.0468680423429|-1.0491889634165|-1.0491889634165|-1.0535433003674|-1.0644925578181|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.065777762177|-1.0672530812714|-1.0875034180718|-1.1080593795067|-1.1202726963096|-1.1202726963096|-1.1202726963096|-1.1202726963096|-1.1202726963096|-1.1202726963096|-1.1202726963096|-1.143358548806|-1.199287254861|0.99461071496615|0.99461071496615|0.99461071496615|0.99461071496615|0.99461071496615|0.99461071496615|0.99461071496615|0.93018284713139||0.93018284713139|0.93018284713139|0.92159198031282|-1.0537063739994|-1.0537063739994|-1.0537063739994|-1.0537063739994|-1.0600904217803|-1.0632269403134|-1.0632269403134|-1.0632269403134|-1.0632269403134|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897|-1.0757909220897||-1.1269899223075|-1.1492943635501|-1.1831047922282|-1.2092830969126|-1.234759054055|-1.2667086328868|-1.2667086328868|-1.2877318357764|-1.3277575743792|-1.3447306434973|||-1.3557511891169|-1.3557511891169|-1.3557511891169|-1.3557511891169|-1.3557511891169
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.2030178004951|3.2030178004951|3.2030178004951|3.2030178004951|3.2030178004951|3.2030178004951|3.2030178004951|3.2030178004951|3.2030178004951|3.2030178004951|3.2030178004951|3.2030178004951|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177||3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1998651660177|3.1654598725312|3.1654598725312|3.1654598725312|3.0543997698882|-3.8861209744732||-3.8861209744732|-3.8861209744732|-3.8861209744732|||-3.8861209744732|-3.8861209744732|-3.8861209744732|-3.8861209744732|-3.8861209744732|-3.8861209744732|-3.8861209744732|-3.8861209744732|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-3.995614745713|-4.0655444298181|-4.0655444298181|-4.0655444298181|-4.0655444298181|-4.0655444298181|3.192859902919|3.192859902919|3.192859902919|3.192859902919|3.192859902919|2.5474554862586|2.0466172392729|1.5855191874905|1.4594657871904|-1.7136358185363|-1.7136358185363|-1.7136358185363|-1.7136358185363|-1.7136358185363|-1.7136358185363|-1.7136358185363|-1.7136358185363|-1.7136358185363|-1.7136358185363|-1.763322064385|-1.763322064385|-1.8289133808184|-1.864014800077|-1.8757603936348|-1.8757603936348|-1.8757603936348|-1.8757603936348|-1.8757603936348|-1.8757603936348|-1.895289340831|-1.9339881905992|-1.9637646751359|-2.0363053707204|-2.0363053707204|-2.0363053707204|-2.1082659802713|-2.1082659802713|-2.1217969134727|-2.1217969134727|-2.1217969134727|-2.1781077070676|-2.184008550163|-2.3322316932633|-2.4325646363106|-2.4325646363106|-2.4325646363106|-2.4875163593123|-2.4977172205736|-2.4977172205736|-2.4977172205736|-2.5939079467775|-2.6667866380482|-2.706207358337|-2.7486433721945|-2.7486433721945|-2.7486433721945|-2.7486433721945|-2.7631592460656|-2.8501213996701|-2.9533569646205|-2.9811744107499|-3.0460827233278|-3.0662585366526|-3.1953984354115|-3.3426649409507|||2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8766596963549|2.8745928109774|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.4591759046593|-3.5186399442927|-3.6640443915544|-3.7878270010615|-3.8760705058546|-3.8760705058546|-3.9100782677831|-3.9516425580119|-4.0035951827977|-4.0035951827977|-4.0035951827977||-4.0035951827977|-4.0035951827977|-4.1880990324459|-4.1880990324459|-4.2291964452014|-4.2291964452014|-4.31246487061|-4.31246487061|-4.4091275948045|-4.467441428561|-4.467441428561|-4.5624348067122|-4.65039601639|-4.65039601639|-4.65039601639|-4.65039601639|-4.65039601639|-4.65039601639|-4.7090512019075|-4.7861894066196|-4.7861894066196|-4.7861894066196|-4.7861894066196|-4.7861894066196|-4.7861894066196|-4.8363215056902|-4.8542460962408|4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533||4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533|4.1124105874533|||4.1124105874533|-4.9251909222582|-4.9251909222582|-4.9251909222582|-4.9251909222582
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|10.785592459297|10.785592459297|10.785592459297|10.785592459297|10.575311616418|10.575311616418|10.575311616418|10.451134916882|10.451134916882|10.451134916882|10.451134916882|10.43070570268|10.378757961826|10.378757961826|10.378757961826|10.378757961826|10.378757961826|10.378757961826|10.378757961826|10.378757961826|10.378757961826|10.378757961826|10.10417589461|9.9697265276579|9.9697265276579|9.9697265276579|9.961143715547|9.961143715547|9.9557153200291|9.7182648014007|9.7182648014007|9.7182648014007|9.6250687540653|9.6250687540653|9.6250687540653|9.6250687540653||9.6250687540653|9.6250687540653|9.478687650747|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447|9.4689882030447||9.4466527557328|9.4457256105161|9.4406912378818|||9.4406912378818|9.4406912378818|9.4406912378818|9.4406912378818|9.3510459851723|9.3492178863398|9.1035754886062|8.9410636853985|8.9410636853985|8.9410636853985|8.8314590930731|8.7188436719876|8.506493221069|8.4814790857958|8.4814790857958|8.4814790857958|8.4814790857958|8.4814790857958|8.4814790857958|8.4814790857958|8.4814790857958|8.4814790857958|8.4814790857958|8.4814790857958|8.4549769442531|8.4365766481672|8.4365766481672|8.2950846305726|7.8975192967881|7.8975192967881|7.8975192967881|7.8975192967881|7.8975192967881|7.8975192967881|7.8975192967881|7.8975192967881|7.5373583542328|-8.2526726725641|-8.2526726725641|-8.2526726725641|-8.3224140541358|-8.3910155447107|-8.4972396329356|-8.67637742397|-8.7826413405914|-8.8918238495212|-8.989248259688|-9.0019431465473|-9.0256399364636|-9.0256399364636|-9.0929386439034|-9.0929386439034|-9.0929386439034|-9.0929386439034|-9.1365986733645|-9.1823320818179|-9.2437022474334|-9.2746693058064|-9.3785211160504|-9.5380127423861|-9.5380127423861|-9.5380127423861|-9.5905691775854|-9.6928024803876|-9.6928024803876|-9.6928024803876|-9.6928024803876|-9.6928024803876|-9.6928024803876|-9.6928024803876|-9.6928024803876|-9.6928024803876|-9.6928024803876|-9.6928024803876|-9.769780533764|-9.779200546447|-9.8135566628681|-9.8333960547168|-9.8448844501397|-9.8457979440307|-9.8457979440307|-9.8457979440307|-9.8457979440307|-9.8457979440307|-9.8457979440307|-10.079220056491|-10.2075062701|-10.2075062701|-10.2075062701|-10.2075062701|-10.2075062701|-10.214451466323|-10.274946065216|-10.461607186296|-10.562896640542|-10.6101189945|-10.6101189945|-10.6101189945|-10.655132118625|-10.719313585937|-10.765347918074|9.8249751543088|9.8249751543088|9.8249751543088|9.8068243039874|9.8068243039874|9.8068243039874|9.6103604649204|9.604844342194|9.560382642704|9.5558431883871|9.5558431883871|9.3770477794077|-10.079123762072|-10.079123762072|-10.079123762072|-10.079123762072|-10.079123762072|-10.127213920832|-10.127213920832|-10.127213920832|9.3170816701133|9.3170816701133|9.317035282263|9.2808723323972|9.1543033248221|9.1025584677893|9.089250413549|9.089250413549|9.089250413549|9.089250413549|9.089250413549|9.089250413549|8.9063894924985|8.8715439568479|8.7894928996782|8.7472143244987|8.6688493702417|8.5392774446812||8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.3645032580539|8.1573154089923|8.1573154089923|8.1573154089923|8.1573154089923|8.1573154089923|8.1573154089923|8.1571180759236|8.1571180759236|7.81401967322|-8.446404781558|-8.446404781558|-8.446404781558||-8.446404781558|-8.446404781558|-8.446404781558|-8.446404781558|-8.446404781558|-8.446404781558|-8.446404781558|-8.446404781558|-8.446404781558|-8.446404781558|||-8.446404781558|-8.446404781558|-8.446404781558|-8.446404781558|-8.446404781558
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.2439088493708|1.2439088493708|1.2439088493708|1.2439088493708|1.1273987326493|1.1178070892363|1.1178070892363|1.1105877026889|1.1105877026889|1.1105877026889|1.1105877026889|1.0548196815753|1.0209107689619|1.0049175864813|1.0049175864813|1.0049175864813|1.0049175864813|1.0049175864813|1.0049175864813|1.0049175864813|1.0049175864813|0.88490839869417|-1.1223187493507|-1.1223187493507|-1.1223187493507|-1.1223187493507|-1.1223187493507|-1.1223187493507|-1.1223187493507|-1.1223187493507|-1.1692430429132|-1.2062047662703|-1.2062047662703|-1.2062047662703|-1.2062047662703|-1.2062047662703||-1.2062047662703|-1.2075676365359|-1.2075676365359|-1.2870196218473|-1.441474745448|-1.441474745448|-1.5728886367828|-1.6007095378804|1.4080306231517|1.4080306231517|1.4080306231517|1.4080306231517|1.4080306231517|1.4080306231517|1.4080306231517|1.4080306231517|1.4080306231517|1.4080306231517||1.3976187572326|1.3976187572326|1.3976187572326|||1.3976187572326|1.3976187572326|1.3976187572326|1.3120763683149|-1.481555240343|-1.481555240343|-1.481555240343|-1.481555240343|-1.4943118480182|-1.4943118480182|-1.4943118480182|-1.4943118480182|-1.4943118480182|-1.5113186535279|-1.5387293627778|-1.5387293627778|-1.5387293627778|-1.560254844352|-1.5811164934595|-1.5991571897886|-1.6210080048135|-1.6450089570208|-1.702787657173|-1.7093384263059|-1.7093384263059|-1.7093384263059|-1.7403760218113|-1.7562049641395|-1.7562049641395|-1.7636999503533|-1.8032777856633|-1.8565585558993|-1.8720095958293|-1.8947328887583|-1.8995152568786|-1.8995152568786|-1.8995152568786|-1.9314057932925|-1.9998953195227|-2.0284948715251|-2.0938831246209|-2.1387590474897|-2.2036212028192|-2.2281902036321|-2.29576683279|-2.3769632007913|||||-3.0199591612635|2.8583552315977|2.8583552315977|2.8583552315977|2.8531724694864|2.8405258925624|2.8405258925624|2.8405258925624|2.8405258925624|2.8405258925624|2.8405258925624|2.8405258925624|2.8405258925624|2.8405258925624|2.8405258925624|2.8305843176519|2.8173159032039|2.8075732157155|2.7945257872922|2.7800286445996|2.7689207035061|2.7615069967431|2.7615069967431|2.7250703477469|2.7250703477469|2.702300378968|2.6101586865597|2.6101586865597|2.6101586865597|2.6101586865597|-2.8180722984031|-2.8180722984031|-2.8180722984031|-2.8180722984031|-2.8180722984031|-2.8180722984031|-2.8180722984031|-2.8180722984031|-2.8180722984031|-2.8180722984031|-2.8180722984031|-2.8584136733694|-2.9295694871753|-2.9295694871753|-2.9295694871753|-2.9456327937278|-2.9668142157829|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9693782172411|-2.9998646799954|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|2.7767752219262|-2.9374284605691|-2.9374284605691|-2.9374284605691||-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9374284605691|-2.9885316535841|2.7400194267062|2.7400194267062|2.7400194267062|2.7400194267062|2.7400194267062|2.7400194267062|2.7400194267062|2.7400194267062|2.6961327106453|2.6668139994914|2.6427952052113|2.6427952052113|2.5539391969041|2.5152102680555|2.5077594557357|2.5077594557357|2.4758439504385|2.4618443352794|2.4618443352794|2.4479195935252||2.4479195935252|2.4479195935252|2.4479195935252|2.4479195935252|2.4249106229149|2.3847661666913|2.3847661666913|2.3719623809439|2.3366248613576|2.2831942379452|||2.253271400926|2.239745948047|2.2358288735488|2.1964764827202|2.1927517380659
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.8509930776265|7.6688815406855|7.6009798901938|7.4904979508109|7.4904979508109|7.4904979508109|7.4904979508109|7.4904979508109|7.2744417235792|7.1777128958637|7.1102366473867|6.998318410206|6.9842428104614|6.9302697332408|6.9089129684105|6.9089129684105|6.9089129684105|6.9089129684105|6.8533169968321|6.8533169968321|6.8533169968321|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|6.7480260348401|-7.1239354889466|-7.1239354889466||-7.1239354889466|-7.1239354889466|-7.1239354889466|-7.1239354889466|-7.1501054607882|-7.1501054607882|-7.1992839534033|-7.2289715988975|-7.2289715988975|-7.2289715988975|-7.2289715988975|-7.2289715988975|6.7670552589117|6.7670552589117|6.7670552589117|6.7670552589117|6.7670552589117|6.7670552589117||6.7195058771436|6.6944510350034|6.5096677287205|||6.4707421443842|6.410761803509|6.410761803509|6.2407573608721|6.2407573608721|6.2407573608721|6.0313970146538|5.9654867237489|5.9654867237489|5.9654867237489|5.9002628928733|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.8916361621005|5.7461263060301|5.7461263060301|5.7461263060301|5.7461263060301|5.7461263060301|5.7461263060301|5.7461263060301|5.7461263060301|-6.2911696558257|-6.2911696558257|-6.2911696558257|-6.2911696558257|-6.2911696558257|-6.2911696558257|-6.2911696558257|-6.2911696558257|-6.2911696558257|-6.3468553893058|-6.3890058853327|-6.5077844039266|-6.5117089944201|-6.5117089944201|-6.5216690915521|-6.5216690915521|-6.5216690915521|-6.5216690915521|-6.5216690915521|-6.5216690915521|-6.5216690915521|-6.5787991039948|-6.6312777393512|-6.6312777393512|-6.6312777393512|-6.6312777393512|-6.6312777393512|-6.6312777393512|-6.7498184625813|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|6.080088819604|5.8746156740838|-6.5434044034505|-6.5434044034505|-6.5434044034505|-6.5434044034505|-6.5434044034505|-6.5434044034505|-6.5434044034505|-6.5434044034505|-6.5434044034505|-6.5434044034505|-6.662115617066|6.0725044533781|6.0725044533781|6.0725044533781|6.0725044533781|6.0725044533781|6.0725044533781|6.0725044533781|6.0725044533781|6.0725044533781|6.0725044533781|6.0725044533781|5.9561161514975|5.7006846530413|5.5196494110398|-6.378498744794|-6.378498744794|-6.378498744794|-6.4772209059621|5.9729771014968|5.9729771014968|5.9729771014968|5.9729771014968|5.9729771014968|5.752752105055|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6707657910985|5.6427953880807|5.6013107670706|5.6013107670706|5.6013107670706|-6.052204608157||-6.052204608157|-6.052204608157|-6.052204608157|-6.052204608157|-6.052204608157|-6.052204608157|-6.052204608157|-6.052204608157|-6.052204608157|-6.052204608157|-6.052204608157|-6.0641164506306|-6.2392958761178|-6.361995551423|-6.3969393807824|-6.4771547933613|-6.5731543165415|-6.5731543165415|-6.7898276432673|-6.7898276432673|-6.7898276432673|-6.8090015771258|-6.8090015771258|-6.8090015771258|-6.8090015771258|-6.8090015771258|-6.8090015771258|-6.8090015771258|-6.9172240498185|-7.0499682046896|-7.0499682046896|-7.0965656471259|-7.0965656471259||-7.1595171769467|6.5887794784602|6.5887794784602|6.5887794784602|6.5453104500303|6.5025673182286|6.467852436997|6.398725151461|6.3169167300525|5.9946297297282|||5.8618107779603|5.8550263155206|5.8550263155206|5.8550263155206|5.8550263155206
11205|7675|/equities/paladin-res|ASXSMALLCAP|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.682151026526|-12.869056961049|-13.244785597048|-13.36226241028|-13.856680413482|-14.087978438533|-14.129697883567|-14.527442283587|12.957287138437|12.957287138437|12.957287138437|12.957287138437|12.957287138437|12.669207221639|12.474067267583|12.474067267583|12.474067267583|11.796018475278|11.796018475278|11.796018475278|11.796018475278||11.796018475278|11.796018475278|11.796018475278|11.796018475278|11.796018475278|11.796018475278|11.796018475278|11.796018475278|11.796018475278|11.017797595907|10.541997996357|10.238331043485|9.5398119950333|9.3122910949962|-10.468028053609|-10.468028053609|-10.468028053609|-10.468028053609||-10.468028053609|-10.468028053609|-10.468028053609|||-10.468028053609|-10.468028053609|-10.468028053609|-10.468028053609|-10.468028053609|-10.468028053609|-10.468028053609|-10.468028053609|-10.468028053609|-10.501975466771|-10.502194910097|-10.714938725419|9.5311538621136|9.5311538621136|9.5311538621136|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.434512750811|-10.506343455602|-10.506343455602|-10.592815999682|-10.592815999682|-10.592815999682|-10.592815999682|-10.592815999682|-10.592815999682|-10.592815999682|-10.592815999682|-10.66382815179|-10.66382815179|-10.66382815179|-10.66382815179|-10.66382815179|-10.66382815179|-10.66382815179|-10.66382815179|-10.66382815179|-10.884809195298|-11.18867666114|9.8953976799687|9.8953976799687|9.8953976799687|9.8953976799687|9.8953976799687|9.8953976799687|9.8953976799687|9.8953976799687|9.8953976799687|9.8953976799687|9.5429146347659|9.5429146347659|9.5429146347659|9.1157389811031|9.0546122943266|9.0546122943266|9.0546122943266|9.0546122943266|8.705125216522|8.4251388221738|8.3751543528236|8.3275406405159|8.3275406405159|8.3275406405159|8.3275406405159|8.3275406405159|8.3275406405159|8.2235068387981|8.2235068387981|7.6886186144082|7.6337921603378|7.6337921603378|7.6337921603378|7.6337921603378|7.545017376284|7.545017376284|7.545017376284|7.4625192645967|7.2573195907596|7.2573195907596|7.2573195907596|7.2573195907596|7.2573195907596|7.2573195907596|7.1747995717793|7.0920084010467|7.0920084010467|7.0920084010467|6.991120684026|6.9774205428449|6.9774205428449|6.9774205428449|6.9774205428449|6.9494248042515|6.9494248042515|6.9494248042515|6.9494248042515|6.9494248042515|6.9494248042515|6.9494248042515|6.9494248042515|6.9494248042515|6.9494248042515|6.9494248042515|6.9494248042515|6.7399989183658|6.7399989183658|6.7399989183658|6.7399989183658|6.7399989183658|6.7399989183658|6.7399989183658|6.6499987505005|6.4958319820879|6.470368826601|6.3531874420611|6.3414882177872|6.3414882177872|6.3414882177872|6.3414882177872|6.3414882177872|6.3414882177872|6.3098008757283|6.3098008757283|6.3098008757283|6.3098008757283|6.3098008757283|6.3098008757283||5.8650568464784|5.5478486590954|-6.7940041576144|-6.7940041576144|-6.7940041576144|-6.7940041576144|-6.7940041576144|-6.7940041576144|-7.0155604188439|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2316699117003|6.2296331557497|5.9588064687321|5.9588064687321|5.9005061004819|5.9005061004819|5.9005061004819|5.9005061004819|5.9005061004819|5.8700067836114|5.7704938046852|5.7704938046852||5.7704938046852|5.7704938046852|5.7704938046852|5.7704938046852|5.7704938046852|5.7704938046852|5.7704938046852|5.615743923339|5.615743923339|5.615743923339|||5.615743923339|5.615743923339|5.615743923339|5.615743923339|5.566104650666
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.6419798221104|1.587199843141|1.5729998220034|1.5722220064344|-1.7081682180055|-1.7081682180055|-1.7081682180055|-1.7081682180055|-1.7081682180055|-1.7081682180055|-1.7081682180055|-1.7081682180055|-1.7081682180055|-1.7081682180055|-1.7129647041568|-1.7444052790281|-1.7553113604781|-1.7909015113774|-1.8438879935588|1.6830506801801|1.6830506801801|1.6830506801801|1.6284577748681|1.6284577748681|1.6284577748681|-1.7314892894572|-1.7314892894572|-1.7314892894572|-1.7314892894572|-1.7314892894572|-1.7314892894572|-1.7314892894572|-1.7314892894572|-1.7314892894572|-1.7314892894572|-1.7314892894572||-1.7314892894572|-1.7377658824729|-1.7383402294527|-1.7383402294527|-1.7383402294527|-1.7383402294527|1.6165004896698|1.6165004896698|1.6165004896698|1.6165004896698|1.6165004896698|1.6165004896698|1.6165004896698|1.6165004896698|1.6165004896698|1.6165004896698|1.6165004896698|1.6165004896698||1.6165004896698|1.6132876445699|1.6132876445699|||1.570597395836|1.5537193257927|1.5502436778412|1.5259480943876|1.5259480943876|1.5259480943876|1.5071645898507|1.4465722791593|1.4465722791593|1.4465722791593|1.4465722791593|1.4465722791593|1.3753581237175|1.3388701292517|1.3347167806098|1.3117490916426|1.3117490916426|1.3087792964668|1.3087792964668|1.3087792964668|1.3087792964668|1.3087792964668|1.3087792964668|1.3087792964668|1.2905880976486|1.2532923010508|1.2518525683791|1.2481695638664|-1.2784781726139|-1.2784781726139|-1.2784781726139|-1.2784781726139|-1.2784781726139|-1.2784781726139|-1.2784781726139|-1.2784781726139|-1.2784781726139|-1.2784781726139|-1.2784781726139|-1.2838646341184|-1.3170718604568|-1.349246454928|-1.3798571501547|-1.416369077715|-1.4178841505966|-1.4178841505966|-1.4178841505966|-1.4178841505966|-1.4178841505966|-1.4178841505966|-1.4178841505966|-1.4386856736019|-1.4386856736019|-1.4386856736019|-1.4386856736019|-1.4386856736019|-1.4386856736019|-1.4386856736019|-1.4436785248998|-1.4870038659576|-1.4925043153767|-1.5180603384976|-1.5455560304289|-1.5455560304289|-1.5455560304289|-1.5455560304289|1.4265383069618|1.4265383069618|1.4265383069618|1.4265383069618|1.4168480971239|-1.5429587673267|-1.5429587673267|-1.5429587673267|-1.5429587673267|-1.5429587673267|-1.5429587673267|-1.5570250993549|-1.5570250993549|-1.5570250993549|-1.5570250993549|-1.5570250993549|-1.5570250993549|-1.5570250993549|-1.5586112001279|-1.5586112001279|-1.5674895152442|-1.5674895152442|-1.5674895152442|-1.5887383868288|-1.6052648215372|-1.6205584103776|-1.6205584103776|-1.6392315752984|-1.6910906641219|-1.725656234394|-1.7280653666686|-1.7280653666686|-1.7280653666686|-1.7280653666686|-1.7280653666686|-1.7338226052601|-1.7524935741806|1.6021144666007|1.6021144666007|1.6021144666007|1.6021144666007|1.5748072566131|1.5748072566131|1.5748072566131|1.5748072566131|1.5748072566131|1.5748072566131|1.5748072566131|1.5748072566131|1.5748072566131|1.5635414048699|1.5635414048699|1.5635414048699|1.5635414048699|1.5635414048699|1.5635414048699|1.5635414048699|1.5635414048699|-1.7191595762091|-1.7191595762091|-1.7191595762091|-1.7191595762091|-1.7191595762091|-1.7191595762091|-1.7430939574062|-1.7650306404643|-1.7650306404643|-1.7650306404643|-1.7650306404643|-1.7650306404643|-1.7650306404643|-1.7650306404643|-1.7739229402071||-1.7843588282803|-1.8319054121669|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.6741889982789|1.657347567946|1.657347567946|1.6520528352595|1.6345066147381|1.6345066147381|1.6345066147381|1.5996538693895|1.5996538693895|1.5996538693895|1.5996538693895|1.5857265188948|1.5721831081684|1.5721831081684|1.5721831081684||1.5535367261895|1.5519280926103|1.5519280926103|1.5478433617979|1.5478433617979|1.5142704589532|-1.662501985979|-1.662501985979|-1.662501985979|-1.662501985979|||-1.662501985979|-1.662501985979|-1.662501985979|-1.6669466640683|-1.6678574511444
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-16.969265395711|-17.553073015821|-17.610080709073||16.960345082427|16.960345082427|16.960345082427|16.960345082427|16.960345082427|16.960345082427|16.960345082427|16.849684614765|16.683295668085|16.631464363159|-18.208755688331|-18.208755688331|-18.208755688331|-18.208755688331|-18.208755688331|-18.208755688331|-18.208755688331|-18.208755688331||-18.208755688331|-18.208755688331|-18.208755688331|-18.208755688331|-18.208755688331|-18.208755688331|-18.700270551732|-18.940750626291|-18.940750626291|-18.940750626291|-18.940750626291|-18.940750626291|-18.940750626291|-18.992133276953|17.186651917932|17.186651917932|17.186651917932|17.186651917932||17.186651917932|17.186651917932|17.186651917932|||17.186651917932|17.186651917932|17.186651917932|17.186651917932|17.186651917932|17.186651917932|16.788862357137|16.049443176055|16.04813557495|15.817426584708|-17.539569461061|-17.539569461061|-17.539569461061|-17.539569461061|-17.541451356677|-17.541451356677|-17.626241716667|-17.626241716667|-17.626524847873|-17.626524847873|-17.667952451582|-17.867371569602|16.496039873922|16.496039873922|16.496039873922|16.496039873922|16.496039873922|16.392066009138|15.862831441665|15.723687216203|15.614972721416|15.614972721416|15.614972721416|15.614972721416|15.614972721416|15.372418865979|-16.525699804985|-16.525699804985|-16.525699804985|-16.525699804985|-16.525699804985|-16.525699804985|-16.525699804985|-16.525699804985|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.655469477228|-16.930963794447|-17.406400989666|-17.501946425241|-17.501946425241|-17.501946425241|-17.501946425241|-17.501946425241|-17.501946425241|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.665861249055|-17.699811099592|-17.699811099592|15.895493771949|15.895493771949|15.895493771949|15.895493771949|15.895493771949|15.895493771949|15.895493771949|15.832510550975|15.832510550975|15.832510550975|15.832510550975|15.832510550975|15.832510550975|15.832510550975|15.832510550975|15.832510550975|15.832510550975|15.720784805615|15.380032696547|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|15.352641061767|14.747224388105|14.57263756856|14.112559913095|-15.318784713483|-15.318784713483|-15.318784713483|-15.318784713483|-15.318784713483|-15.318784713483|-15.318784713483|-15.318784713483|-15.318784713483|-15.318784713483|-15.318784713483|-15.447407775164|-15.458376095295||-15.557427748045|-15.777440132919|-15.810234774288|-16.142453552547|-16.151614808818|-16.151614808818|-16.347484800309|-16.556871861318|-16.737729473466|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182||15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.582937526182|15.545189115158|15.226159118669|15.120181638948|14.849913880647|||14.849913880647|14.849913880647|14.83187802348|14.554542308753|-16.013653732779
11208|1130929|/equities/life360-inc|ASXSMALLCAP|11.12626360692|11.12626360692|11.12626360692|11.12626360692|10.520848526308|10.115387137012|9.9782076757003|9.9189784905912|9.9189784905912|9.9189784905912|9.9189784905912|8.7938647691411|7.2515164419459|7.1296784038786|7.1296784038786|7.1296784038786|7.1296784038786|7.0687316421129|7.0687316421129|7.0687316421129|7.0687316421129|7.0687316421129|7.0687316421129|7.0687316421129|7.0687316421129|7.0687316421129|6.9451010802726|6.9451010802726|6.9451010802726|6.9451010802726|6.9451010802726|6.9451010802726|6.9451010802726|6.9451010802726|6.9451010802726|6.6890010943391||-7.5185415088553|-7.5185415088553|-7.5185415088553|-7.5185415088553|-7.5185415088553|-7.5185415088553|-7.5185415088553|-7.5185415088553|-7.5185415088553|-7.5185415088553|-7.5450462300931|-7.6509344875614|-7.6509344875614|-7.6509344875614|-7.8415940138809|-7.8761405323858|-7.8761405323858|-7.8761405323858||-7.8761405323858|-7.8761405323858|-7.8761405323858|||-7.8761405323858|-7.8761405323858|-7.8761405323858|-7.8761405323858|-7.8761405323858|-7.8761405323858|-7.8761405323858|-7.8761405323858|-8.0107116803985|-8.0266139804719|-8.0266139804719|-8.0266139804719|-8.4106820225052|-8.5896467234616|-8.6629587870473|-8.6629587870473|-8.6723210023601|-8.6723210023601|-8.6723210023601|-8.6723210023601|-8.6916059402716|-8.6916059402716|-8.6916059402716|-8.9490067062656|7.868758226049|7.868758226049|7.868758226049|7.868758226049|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.4783329649541|-8.5675921885806|-8.8094348192015|-8.8094348192015|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-8.9537300314059|-9.1591444772207|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.2981431121222|8.1426691107271|8.1426691107271|8.1426691107271|8.1426691107271|8.1426691107271|8.1426691107271|8.1426691107271|8.1426691107271|8.1426691107271|8.1426691107271|8.1426691107271|8.1426691107271|7.1846323071054|7.1751633468149|7.1751633468149|7.1101812326111|7.0913906645235|7.0913906645235|7.0913906645235|7.0913906645235|7.0913906645235|7.0913906645235|7.0913906645235|7.0913906645235|7.0913906645235|7.0886093179562|7.0886093179562|7.0886093179562|7.0886093179562|7.0886093179562|7.0886093179562|7.0886093179562|7.0863078926054|7.0863078926054|6.950980260837|6.950980260837|6.950980260837|6.950980260837|6.950980260837|6.950980260837|6.950980260837|6.868589271956|6.7712106062894|6.5480116025083|6.5402340841602|6.5402340841602|6.5402340841602|6.5402340841602|6.5402340841602|6.5402340841602|6.5313711378652|6.2918012378037|6.1814831742314|6.1814831742314|6.1313508131704|6.1313508131704|6.1313508131704||6.1313508131704|6.1313508131704|6.1313508131704|6.1313508131704|6.1313508131704|6.1246071743789|6.1246071743789|6.1246071743789|6.1246071743789|6.1246071743789|6.1246071743789|6.1246071743789|6.1246071743789|6.1246071743789|6.1081567663988|6.1081567663988|5.92017403124|5.8007488303518|5.6130542283959|5.127454563874|5.127454563874|5.127454563874|5.0055050020947|4.8605609873416|4.6656234771545|-5.3096266463296|-5.3096266463296|-5.3096266463296|-5.3096266463296|-5.3096266463296|-5.3096266463296|-5.3096266463296|-5.3284743312217||-5.4106986051225|-5.4106986051225|-5.4106986051225|-5.4106986051225|-5.4106986051225|-5.4106986051225|-5.4106986051225|-5.4106986051225|-5.4106986051225|-5.4106986051225|||-5.4106986051225|-5.4106986051225|-5.4106986051225|-5.4106986051225|-5.4106986051225
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.194543368529|11.194543368529|11.194543368529|11.194543368529|11.194543368529|11.194543368529|11.194543368529|11.156715188766|-11.968835399576|-11.968835399576|-11.968835399576|-11.968835399576|-11.968835399576|-11.968835399576|-11.968835399576|-11.968835399576|-11.968835399576|-11.968835399576|-12.162039224779|-12.287266034192|-12.329184446407|-12.589093854773|-12.62677073782|-12.699190302086|11.961826934822|11.961826934822|11.961826934822|11.961826934822|11.961826934822|11.961826934822|11.961826934822|11.961826934822|11.961826934822|11.961826934822|11.961826934822|11.961826934822||11.903493935455|11.903493935455|11.903493935455|11.903493935455|11.708326294013|11.641067294868|11.641067294868|11.641067294868|11.641067294868|11.641067294868|11.641067294868|11.641067294868|11.508888108636|11.508888108636|11.508888108636|11.508888108636|11.508888108636|11.508888108636||11.508888108636|11.508888108636|11.508888108636|||11.508888108636|11.508888108636|11.508888108636|11.447097945108|11.351663671764|11.351663671764|11.097403776681|10.869893405212|10.808492922533|10.641658544262|10.373509936554|10.042233525628|9.7674810741938|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.113317243893|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.206653368815|-11.395725952635|-11.653584624937|-11.723383400734|-11.723383400734|-11.723383400734|-11.770426138569|-11.863251218453|-11.908612367461|-11.952607922286|-11.952607922286|-11.994564220343|-12.177293694719|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.391361844972|11.315680014243|11.161588601658|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.261056382613|-12.350193097215|-12.350193097215|-12.393548199447|-12.438942534959|-12.578269860519|-12.615404656576|-12.615404656576|-12.615404656576|11.865338691615|11.865338691615|11.865338691615|11.865338691615|11.787598327953|11.671607923344|11.671607923344|11.671607923344|11.671607923344|11.552897718035||11.366866501342|11.366866501342|11.366866501342|11.366866501342|11.366866501342|-11.975670965231|-11.975670965231|-11.975670965231|-11.975670965231|-11.975670965231|-11.975670965231|-11.975670965231|-12.099078981651|-12.194809587546|-12.25350148142|-12.25350148142|-12.25350148142|-12.25350148142|-12.386668702636|-12.614076213344|-12.61765465378|-12.61765465378|-12.61765465378|-12.61765465378|-12.61765465378|-12.61765465378|-12.61765465378|-12.61765465378|-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167||-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167|||-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167|-12.805279867167
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.3424858758551|-5.3424858758551|-5.3424858758551|-5.3424858758551|-5.3424858758551|-5.3499842959093|-5.432660107511|-5.432660107511|-5.432660107511|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.5214734467478|-5.6852726388821|-5.6852726388821|-5.6852726388821|5.0208908754391|5.0208908754391|5.0208908754391|5.0208908754391|5.0208908754391|5.0208908754391|5.0208908754391|5.0208908754391|5.0208908754391|5.0208908754391|5.0208908754391|5.0208908754391||5.0208908754391|4.9515449954186|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933|4.8494018138933||4.8494018138933|4.8494018138933|4.8465506318812|||4.8465506318812|4.8465506318812|4.8465506318812|4.8465506318812|4.7738896127105|4.7738896127105|4.7720994149712|4.6787644770738|4.6787644770738|4.6197383036213|4.5049869870694|4.3466519885098|4.3300234637027|4.3300234637027|4.3300234637027|4.2611371501028|4.2440413616034|4.2052264120544|4.2052264120544|4.2052264120544|4.2052264120544|4.2052264120544|4.2052264120544|4.2052264120544|4.2052264120544|4.2052264120544|4.2052264120544|4.2013625730369|3.8966796382493|3.8966796382493|3.8966796382493|3.8966796382493|3.8966796382493|3.7218663410154|-4.4061477932276|-4.4061477932276|-4.4061477932276|-4.4061477932276|-4.4061477932276|-4.4061477932276|-4.4329419437317|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5370570940811|-4.5761745685823|-4.6540829599441|-4.7048142685428|-4.8325713755836|-4.9556347399011|4.3170673461417|4.3170673461417|4.3170673461417|4.3170673461417|4.3170673461417|4.1717416016768|4.0319352909934|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.9855368634103|3.850596589075|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.7432209302072|3.6613567724366|3.5503966162093|3.5114772243126|3.5114772243126|3.3821968152373|3.2002186459798|3.1052430650149|3.1024922022725|3.0788803243532|3.0782003826448|3.0218892700748|2.9532101957088|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.9408676023696|2.6559640164082|2.5810711113286||2.5681125209743|2.5681125209743|2.5490139508705|-3.0844592910061|-3.0844592910061|-3.0844592910061|-3.0844592910061|-3.0844592910061|-3.1832880952899|-3.2359111960219|-3.2359111960219|-3.3018459407805|-3.3422165477225|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.9129589409464|2.8755099343849|-3.235739701729|-3.235739701729||-3.235739701729|-3.235739701729|-3.235739701729|-3.235739701729|-3.235739701729|-3.235739701729|-3.235739701729|-3.235739701729|-3.235739701729|-3.235739701729|||-3.235739701729|-3.235739701729|-3.235739701729|-3.235739701729|-3.235739701729
11211|101954|/equities/arena-group|ASXSMALLCAP|3.3207118037655|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6051136716561|-3.6429042004167|-3.6513630944783|-3.6513630944783|-3.6937366810435|-3.7422868128929|-3.7422868128929|-3.7422868128929|-3.7422868128929|-3.7422868128929|-3.750441830492|-3.750441830492|-3.750441830492|-3.750441830492|-3.750441830492|-3.750441830492|-3.750441830492|-3.750441830492|-3.750441830492|-3.7847305149183|3.5043789313087|3.5043789313087||3.5043789313087|3.5043789313087|3.5043789313087|3.5043789313087|3.5043789313087|3.5043789313087|3.5043789313087|3.5043789313087|3.5043789313087|3.4936013421343|3.4936013421343|3.4936013421343|3.4936013421343|3.4936013421343|3.4936013421343|3.4936013421343|3.4936013421343|3.4936013421343||3.4936013421343|3.4936013421343|3.4936013421343|||3.4878903584267|3.4725189170456|3.4725189170456|3.4627488566492|3.4627488566492|3.4627488566492|3.4458320486384|3.3117577486389|3.3030641270073|3.2817379183672|3.2430421452944|3.2322690333729|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.2139048761416|3.1472290326934|3.1472290326934|3.1472290326934|3.1472290326934|3.1472290326934|3.1472290326934|3.1472290326934|3.1258101120901|-3.3910332076997|-3.3910332076997|-3.3910332076997|-3.3910332076997|-3.4417035837141|-3.4418928909266|-3.4765476438694|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.4960248873833|-3.500305512018|-3.5178394212402|-3.5857276418667|-3.5857276418667|-3.6274750606728|-3.6370680543759|-3.6370680543759|-3.6589644985042|-3.6616272348654|-3.7290302138076|-3.747811355033|-3.7842348304484|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5990789293347|3.5864247215013|3.5864247215013|3.5822376446297|3.5822376446297|3.5822376446297|3.5822376446297|3.5822376446297|3.5822376446297|3.5822376446297|3.5822376446297|3.5822376446297|-3.8057620212629|-3.8057620212629|-3.8057620212629|-3.8057620212629|-3.8057620212629|-3.8057620212629|-3.8057620212629|-3.8057620212629|-3.8057620212629|-3.8057620212629|-3.8057620212629|-3.8172356337524|-3.8241506252263|-3.8679452509321|3.6427822763861|3.6427822763861|3.6427822763861|3.6427822763861|3.6427822763861|3.6427822763861|3.6427822763861|3.6427822763861|3.6427822763861|3.6427822763861|3.6427822763861|3.6427822763861|3.6033950690981|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837||-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837||-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|||-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837|-3.8509545900837
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.40282255732478|-0.41183967417546|-0.421510790521|-0.42355321210855|-0.42355321210855|-0.43185657773011|-0.43516442248736|-0.43516442248736|-0.43516442248736|-0.43516442248736|-0.43516442248736|-0.45148812642268|-0.47449997851773|-0.49751526657657|0.39693036465409|0.39693036465409|0.39693036465409|0.39693036465409|0.39693036465409|0.39693036465409|0.39693036465409|0.39693036465409|0.39693036465409|0.39693036465409|0.39693036465409|0.37987979516455|0.37590408341828|0.36614860447185|0.36575327815763|0.36495426410206|0.36495426410206|0.3585110210842|0.3585110210842|0.3585110210842|0.33823579312101|-0.45086423323404||0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174|0.368930617174||0.368930617174|0.35909652235386|0.33888670440379|||0.33441731759645|0.33142475594787|0.32902744699086|0.31452811082828|0.29656062711861|0.2944669209099|0.2823932062891|0.26668122674531|0.26668122674531|0.26668122674531|0.26668122674531|0.26668122674531|0.26103587576092|0.25917246582708|0.25698596175733|0.25606524542772|0.2434383238444|0.22986976717034|0.22986976717034|0.22986976717034|0.22905236044674|0.22905236044674|0.22905236044674|0.20692533099153|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.25804546842562|-0.26350901932172|-0.27213208527093|-0.27544687606366|-0.2844684222503|-0.29611640607467|-0.29791905521409|-0.3028441604893|-0.3028441604893|-0.30794707568934|-0.31106412777692|-0.31638431460096|-0.31649379498907|-0.32659483692324|-0.33155157655782|-0.33543470104874|-0.33840618666234|-0.33840618666234|-0.33980188034444|-0.34761915562848|-0.34910317780984|-0.34910317780984|-0.34910317780984|-0.34910317780984|-0.34910317780984|-0.34910317780984|-0.35636310834224|-0.35636310834224|-0.35987016844015|-0.37233859156213|-0.37233859156213|-0.38191382757648|-0.3995155959419|-0.40644747447952|-0.40644747447952|-0.40644747447952|-0.41586735328021|-0.43051150529454|-0.43773179847741|-0.45387687339544|-0.46810264006985|-0.47532220698874|-0.47638132414863|-0.48916231748843|-0.49175907569222|-0.50667602146984|-0.50667602146984|-0.50667602146984|-0.50667602146984|-0.52583996648392|0.40174859972422|0.40174859972422|0.40174859972422|0.40174859972422|0.40174859972422|0.40174859972422|0.40174859972422|0.40174859972422|0.40174859972422|0.40174859972422|0.38859869607759|0.36627782404276|0.36627782404276|0.36627782404276|0.34176019959816|0.30881266746514|0.30881266746514|0.30881266746514|0.3085450083414|0.30801534657117|0.28445022806454|0.25269686629296|-0.3161419454825|-0.3161419454825|-0.3161419454825|-0.3161419454825|-0.3161419454825|-0.3161419454825|-0.3161419454825|0.26818733799358|0.26818733799358|0.26818733799358|0.26818733799358|0.26818733799358|0.26818733799358|0.26818733799358|0.26818733799358|0.26224496616147|0.25355397113189|0.23879104464169|-0.30976305539405|-0.30976305539405|-0.30976305539405|-0.30976305539405|-0.30976305539405|-0.31145722595626|-0.31960565047985|-0.32587472484649|-0.33377551187022|-0.33377551187022|-0.33377551187022|-0.33377551187022|-0.33377551187022||-0.33377551187022|-0.34927819723271|-0.35293563507227|-0.35293563507227|-0.35293563507227|-0.35293563507227|-0.35293563507227|-0.36151559377409|-0.36774354795861|-0.36774354795861|-0.36774354795861|-0.36774354795861|-0.36774354795861|-0.36774354795861|-0.36774354795861|-0.37629096491739|-0.37629096491739|-0.37629096491739|-0.378878791946|-0.39150198832467|-0.3982167838383|-0.41194447360306|-0.43114269201258|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282||0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|0.36269735524282|||0.36269735524282|0.36269735524282|0.34431630881021|-0.4528430392278|-0.4528430392278
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.848180556652|10.675305875161|10.675305875161|10.675305875161|10.675305875161|10.675305875161|10.675305875161|10.675305875161|10.675305875161|10.675305875161|10.675305875161|10.675305875161|10.640339727776|10.581488683904|-12.053840927768|-12.053840927768|-12.081840603057|10.927507314945|10.927507314945|10.927507314945|10.927507314945|10.927507314945|10.927507314945|10.927507314945|10.927507314945|10.927507314945|10.927507314945|10.89679957646|10.89679957646|10.893110394676|10.845122734925|10.698470133566|10.646413103575|10.646413103575|10.646413103575|10.444903338215||10.183478908733|10.183478908733|10.183478908733|10.183478908733|10.13886492009|9.940388982618|9.940388982618|9.77154299189|9.4975480124835|9.3094981561638|-10.388826414285|-10.388826414285|-10.388826414285|-10.388826414285|-10.582624960753|-10.582624960753|-10.670691281669|-10.670691281669||-10.670691281669|-10.670691281669|-10.670691281669|||-10.670691281669|-10.670691281669|-10.670691281669|-10.670691281669|-10.670691281669|-11.115212738638|9.4150411683931|9.0608894349326|9.0608894349326|9.0608894349326|9.0608894349326|9.0608894349326|9.0608894349326|9.0608894349326|9.0608894349326|9.0608894349326|9.0320997769291|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9153779451321|-9.9254196953189|-10.341577087443|-10.482307737184|-11.32034255963|-11.383713425325|-11.639681380244|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.604488814653|10.264523233382|10.264523233382|10.081137460038|9.9076525829067|9.8693415609865|9.8693415609865|9.8693415609865|9.8693415609865|9.864268776208|-10.902827829726|-10.902827829726|-10.902827829726|-10.902827829726|-10.902827829726|-10.902827829726|-10.902827829726|-10.907031159276|-10.910590282937|-11.151210802419|-11.187667650478|-11.187667650478|-11.480742183545|-11.485268662615|-11.708075918802|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-11.897568741815|-12.599521097626|10.976643260888|10.717659085516|10.496287868557|10.449764249653|-11.693265112929|-11.693265112929|-11.693265112929|-11.693265112929|-11.765295303191|-11.943661253016|-12.184623391938|-12.341804459705|-12.45533779265|-12.606486565554|11.226938181789|11.226938181789|11.226938181789|11.226938181789|11.226938181789|11.226938181789|10.706042375467|-11.749620408277|-11.749620408277|-11.749620408277|-11.749620408277|-11.749620408277|-11.749620408277||-11.749620408277|-11.984300686761|10.804291773586|10.804291773586|10.804291773586|10.804291773586|10.804291773586|10.804291773586|10.804291773586|10.804291773586|10.804291773586|10.804291773586|10.804291773586|10.804291773586|10.416435772344|10.312150432186|10.293778527132|10.166849412333|10.166849412333|10.166849412333|10.166849412333|9.9439994381654|9.7665786070515|9.7665786070515|9.7665786070515|9.7665786070515|9.6339760668729|9.6010840080021|9.4284274999564|9.208252529774|9.0815222537117|9.0815222537117|9.0815222537117||9.0815222537117|8.6341910666444|8.4313236150718|8.1764704291|7.4630223980627|6.8332988410185|6.8332988410185|6.6890729480552|6.6890729480552|6.5734143581178|||6.5582378535565|6.4872087802154|6.3948579764385|6.3948579764385|6.3948579764385
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.3198956366869|1.2008416930813|1.2008416930813|1.2008416930813|1.2008416930813|1.2008416930813|1.2008416930813|1.2008416930813|1.2008416930813|1.2008416930813|1.1922066785648|1.1535861997552|1.1535861997552|1.1535861997552|1.1535861997552|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849||-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2520437788849|-1.2592256545894|-1.2889805356404|-1.2889805356404|-1.2889805356404|-1.2889805356404|-1.2889805356404|-1.2889805356404|-1.2889805356404|-1.2889805356404|-1.2889805356404|-1.3262700548592|1.2122849784162||1.2122849784162|1.2122849784162|1.2122849784162|||1.2122849784162|1.2122849784162|1.2122849784162|1.1987624391214|-1.3195315948451|-1.3195315948451|-1.3195315948451|-1.3195315948451|-1.355562394562|-1.3856996943501|1.2925071897735|1.2925071897735|1.2925071897735|1.2925071897735|1.2925071897735|1.2409551411458|1.233244951074|1.233244951074|1.1689493010494|1.1688146337373|1.1599057630811|1.1587660727804|1.1470983489691|-1.2519937176878|-1.2519937176878|-1.2519937176878|-1.2519937176878|-1.2519937176878|-1.2519937176878|-1.2519937176878|-1.2682029493842|-1.2727611629319|-1.2727611629319|-1.2727611629319|-1.2727611629319|-1.2727611629319|-1.280588211454|-1.280588211454|-1.280588211454|-1.280588211454|-1.280588211454|-1.2846461024958|1.1441757211732|1.1441757211732|1.1441757211732|1.1441757211732|1.1221277856879|1.1044730703094|1.0905544512628|1.0905544512628|1.0720062778409|1.0720062778409|1.0720062778409|1.0720062778409|1.0390197370047|-1.1867824512788|-1.1867824512788|-1.1867824512788|-1.2090211663057|-1.2166235947398|||-1.2527165770297|-1.3013052608972|-1.3306577168576|-1.3306985390045|-1.3712548096818|-1.3852495970375|-1.3995411362164|-1.3995411362164|-1.3995411362164|-1.3995411362164|-1.3995411362164|-1.3995411362164|-1.3995411362164|-1.4188687631282|-1.4352803107536|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4390865371944|-1.4515415478988|-1.4515415478988|-1.4515415478988|-1.4515415478988|-1.4515415478988|-1.4515415478988|-1.4515415478988|-1.4515415478988|-1.4515415478988|-1.4678877845123|-1.4685201365021|-1.4685201365021|-1.4685201365021|-1.4685201365021|-1.4787423640449|-1.4787423640449|-1.47881377074|-1.4979164305978|-1.5172258354617|1.4052235323722|1.4052235323722|1.4052235323722|1.4052235323722|1.4052235323722|1.4052235323722|1.3166517966914|1.2947439279741|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4019817386341|-1.4048116893087||-1.4048116893087|-1.4048116893087|-1.4048116893087|-1.4048116893087|-1.4048116893087|-1.4048116893087|-1.4048116893087|-1.4048116893087|-1.4048116893087|-1.4048116893087|-1.4048116893087|-1.4300626814933|-1.4756375485628|-1.4882288237378|-1.4903918131837|-1.4903918131837|-1.5306261363568|-1.5490535699596|-1.5791283660123|-1.5791283660123|-1.5791283660123|-1.6337385765921|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271||1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.5010357842271|1.441997102612|1.4045915843312|1.394250993793|||1.394250993793|1.394250993793|1.3463083382473|1.3463083382473|1.3463083382473
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.92950559063749|0.92950559063749|0.92950559063749|-1.0731205283287|-1.0731205283287|-1.0731205283287|-1.0948561660319|-1.1028957258628|-1.1160644081655|-1.1160644081655|-1.1160644081655|-1.1160644081655|-1.1160644081655|-1.1228493316773|-1.1333495414883|-1.1333495414883|-1.1333495414883|-1.1520550556348|-1.1577024927219|-1.1577024927219|-1.1577024927219|-1.1577024927219|-1.1577024927219|-1.1577024927219|-1.1577024927219|-1.1577024927219|-1.1785583220677|-1.1862419199546|-1.1862419199546|-1.1862419199546|-1.1862419199546|-1.1862419199546|-1.1862419199546|-1.1862419199546|-1.1862419199546|-1.1862419199546||-1.1862419199546|-1.2258243507368|-1.2600826627924|-1.2746949934602|-1.2746949934602|-1.2746949934602|-1.2954944332044|-1.3349937950682|-1.3641597667349|-1.3834558154349|-1.3834558154349|-1.3834558154349|-1.3834558154349|-1.3834558154349|-1.3834558154349|-1.3834558154349|-1.3834558154349|-1.3834558154349||-1.3834558154349|-1.3834558154349|-1.3834558154349|||-1.3834558154349|-1.4195341561905|-1.4525380172852|-1.4683755811192|-1.4723617761375|-1.477624214252|-1.5059714058595|-1.5105237011068|-1.5280819208482|-1.5537605533177|-1.5537605533177|-1.5537605533177|-1.5537605533177|-1.5537605533177|-1.6293340137924|-1.6293340137924|-1.672871111866|-1.7170790621927|1.4117245396874|1.4117245396874|1.4117245396874|1.4117245396874|1.4117245396874|1.4117245396874|1.4117245396874|1.4117245396874|1.4117245396874|1.4117245396874|1.3941460365596|1.3941460365596|1.3941460365596|1.3941460365596|1.3941460365596|1.3941460365596|1.3941460365596|1.3859955265061|1.2283283884808|-1.5324580589257|-1.5324580589257|-1.5324580589257|-1.5324580589257|-1.5324580589257|-1.5324580589257|-1.5324580589257|-1.5663422389518|-1.6059358300645|-1.6321509217641|-1.6654856768817|-1.6654856768817|-1.6654856768817|-1.6654856768817|-1.6654856768817|-1.6654856768817|-1.6654856768817|-1.6654856768817|-1.6654856768817|-1.6847063200971|-1.71661819543|-1.7956867982454|-1.8085331675823|-1.8085331675823|-1.8129535182114|-1.8502261024708|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.4958094643355|1.3725660627419|-1.8468673768954|-1.8468673768954|-1.8468673768954|-1.8468673768954|-1.8468673768954|-1.8468673768954|-1.8468673768954|-1.8468673768954|-1.8468673768954|-1.8468673768954|-1.8687721132356|-1.8687721132356|-1.8687721132356|-1.9408578408115|-2.1015087512194|1.6174755841321|1.6174755841321|1.6174755841321|1.6174755841321|1.6174755841321|1.4346951544094|1.3807723853111|1.3325248397191|1.2900276290928|1.2264195401972|1.2193550687703|1.0976168161931|1.0796838647968|1.0796838647968|1.0796838647968|1.0796838647968|1.0796838647968|1.0796838647968|1.0796838647968|1.0796838647968|1.0796838647968|1.0796838647968|1.0796838647968|1.0796838647968|1.0345299672492|1.0345299672492|1.0345299672492|1.0345299672492|1.0345299672492|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368||-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368|-1.2233265186368||-1.2881406109663|-1.3279340180127|-1.3913155962326|-1.4325729944542|-1.4325729944542|-1.4325729944542|-1.4325729944542|-1.4325729944542|-1.4578299370097|-1.4578299370097|||-1.4578299370097|-1.4856232316495|-1.4856232316495|-1.4856232316495|-1.4856232316495
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|6.6748308058166|6.6748308058166|6.5911532590287|6.5911532590287|6.5911532590287|6.5146337141099|6.5146337141099|6.4515378066238|6.4433752506239|6.4148457925092|6.4148457925092|6.377606621558|6.3394567088668|6.3394567088668|6.3394567088668|6.3394567088668|6.3394567088668|6.3394567088668|6.3394567088668|5.9853042715132|5.9853042715132|5.9853042715132|5.8353379957477|5.8042445379765|5.8042445379765|5.7713825391698|5.7655339769581|5.7655339769581|5.6944822527809|5.5993103967177|5.5993103967177|5.5993103967177|5.5911852383893|5.5911852383893|-6.0059564957077|-6.0059564957077||-6.0059564957077|-6.0059564957077|-6.0059564957077|-6.0059564957077|-6.0059564957077|-6.0059564957077|-6.1102382527976|-6.1102382527976|-6.1102382527976|-6.1102382527976|-6.1767156111259|-6.1767156111259|-6.1767156111259|-6.1767156111259|5.6715773212443|5.6715773212443|5.6715773212443|5.6715773212443||5.6715773212443|5.6306413928149|5.5176569664343|||5.4024785186179|5.4024785186179|5.4024785186179|5.2994798732549|5.2994798732549|5.1866442972588|5.0112712972879|4.925301564349|4.9172409480365|4.9172409480365|4.9172409480365|4.9172409480365|4.7080452911889|-5.1101284787577|-5.1101284787577|-5.1101284787577|-5.1101284787577|-5.1101284787577|-5.1101284787577|-5.1186153385279|-5.1186153385279|-5.1512396041152|4.6706335546489|4.6706335546489|4.6706335546489|4.6706335546489|4.6706335546489|4.6345929041964|4.3762142542845|4.3223278517921|4.3223278517921|4.3223278517921|4.2803641155251|4.1904046088334|4.1721160709721|-4.5838114954136|-4.5838114954136|-4.5838114954136|-4.5838114954136|-4.5838114954136|-4.6897903523073|-4.7381003522459|-4.8651117377351|-4.9281501030467|-4.9281501030467|-4.9281501030467|-4.9281501030467|-4.9281501030467|-4.9281501030467|-4.9281501030467|-4.9281501030467|-4.9393598446986|-4.9393598446986|-4.9393598446986|-4.9393598446986|-4.9393598446986|-4.9393598446986|-4.9393598446986|-4.9492887004372|-5.0680984903438|-5.0923319314435|-5.128146592612|-5.1848847511024|-5.3209831320148|-5.3727591129255|-5.3750101297114|-5.5050110517843|5.0516595067155|5.0516595067155|5.0516595067155|5.0516595067155|5.0516595067155|5.0516595067155|5.0516595067155|4.9656904937764|4.9656904937764|4.9575203561625|4.9575203561625|4.9575203561625|4.9575203561625|4.9575203561625|4.9575203561625|4.9575203561625|4.9575203561625|4.9575203561625|4.9575203561625|4.9575203561625|4.9575203561625|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.820954407781|4.7855848935384|4.7855848935384|4.7855848935384|4.7855848935384|4.7855848935384|4.7267610659355|4.7221617065212|4.7221617065212|4.7221617065212|4.7221617065212|4.7221617065212|4.7221617065212|4.7221617065212|4.7221617065212|4.7221617065212|4.7221617065212|4.6860126215375|4.6644586940779|4.6421764316574|4.6224181853417|4.54970798353|4.54970798353|4.54970798353|4.54970798353|4.54970798353|4.54970798353|4.4113419305356|4.3487133727108|4.2780148172417|4.2439052687794|4.1987835948898|4.1908290569995||4.1908290569995|4.1908290569995|4.1908290569995|4.1908290569995|4.1225881515846|4.0935138450685|4.0935138450685|4.0935138450685|4.0935138450685|4.0935138450685|4.0641894476881|4.0641894476881|4.0641894476881|4.0641894476881|4.0329883515029|3.9241537715759|3.9155835597071|3.9155835597071|3.9155835597071|3.9155835597071|3.9155835597071|3.8778705561992|3.774856325083|3.7726622433488|3.7726622433488|3.7594091396316|3.7594091396316|3.7594091396316|3.7594091396316|3.6176767592943|-4.0015991945553|-4.0015991945553|-4.0015991945553||-4.0015991945553|-4.0015991945553|-4.0015991945553|-4.0015991945553|-4.0015991945553|-4.0015991945553|-4.0015991945553|-4.0015991945553|-4.0015991945553|-4.0015991945553|||-4.0015991945553|-4.0015991945553|-4.0015991945553|-4.0015991945553|-4.0015991945553
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.9440381320307|0.9440381320307|0.9440381320307|0.9440381320307|0.9440381320307|0.9440381320307|0.9440381320307|0.91407019915286|0.90313350295693|0.89653722153407|0.85198580342643|-0.94862131359767|-0.94862131359767|-0.94862131359767|-0.94862131359767|-0.94885981916334|-0.94885981916334|-0.94885981916334|-0.95574012847429|-0.95574012847429|-0.95574012847429|-0.95574012847429|-0.95574012847429|-0.95574012847429|-0.9678676738934|-0.9678676738934|-0.9678676738934|-0.9678676738934|-0.9678676738934|-0.9678676738934|0.90433004135504|0.90433004135504|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905||0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905|0.89289417776905||0.89289417776905|0.89289417776905|0.88585460752738|||0.88178291222003|0.87812707809935|0.87812707809935|-0.95768069750496|-0.95768069750496|-0.95768069750496|-0.95768069750496|-0.95768069750496|-0.96658967740479|-0.98472006911987|0.8758915551551|0.8758915551551|0.8758915551551|0.8758915551551|0.8758915551551|0.83210172013529|0.82900192622882|0.82027993803269|0.77447770375948|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.76244608295845|0.74799564296324|0.74624515368231|0.74235572300231|0.70664524460143|0.6828921310364|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.76311784722454|-0.7784642680712|-0.79412698902769|-0.82502376240114|-0.82502376240114|-0.82502376240114|-0.82502376240114|-0.84766530771631|-0.86435031316432|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78958585876184|0.78315095126582|0.7804454942539|0.77868942971524|-0.8522318875908|-0.8522318875908|-0.8522318875908|-0.8522318875908|-0.8522318875908|-0.8522318875908|-0.8522318875908|-0.8522318875908|-0.8522318875908|-0.86928540204622|-0.88837266999988|-0.89384498012453|-0.89384498012453|-0.89384498012453|-0.89384498012453|-0.90218886746731|-0.9324320854276|0.85764441665862|0.85764441665862|0.85764441665862|0.85764441665862|0.85764441665862|0.85764441665862|0.85764441665862|0.85408844472213|0.85408844472213|0.85408844472213|0.85408844472213|0.85408844472213|0.85408844472213|0.85408844472213|0.85408844472213|0.85408844472213|0.85408844472213|0.82657583221345|0.82657583221345|0.82657583221345|0.82657583221345|0.82657583221345|0.82657583221345|0.82657583221345|-0.89497681726026|-0.89497681726026|-0.89497681726026|-0.89497681726026|-0.89497681726026|-0.89497681726026|-0.89497681726026|-0.91830759102556|-0.93577580601343|-0.93577580601343|-0.93577580601343|-0.93577580601343|-0.93577580601343|-0.94019487166361|-0.94019487166361||-0.94019487166361|-0.94019487166361|-0.94019487166361|-0.94019487166361|-0.94019487166361|-0.94019487166361|-0.94019487166361|-0.94019487166361|-0.94019487166361|-0.94019487166361|-0.94019487166361|-0.96771651797776|-0.97872413631433|-0.97872413631433|-0.99302358571092|-0.99302358571092|-1.0132206506575|-1.0271896065434|-1.0392038481172|-1.0392038481172|-1.0392038481172|-1.0486389731837|-1.0486389731837|-1.0486389731837|-1.0486389731837|-1.0486389731837|-1.0486389731837|-1.0486389731837|-1.0486389731837|-1.0698766052141|-1.0823629034243|0.9787841263703|0.9787841263703||0.9787841263703|0.9787841263703|0.9787841263703|0.9787841263703|0.9787841263703|0.9787841263703|0.9787841263703|0.9416105175176|0.9416105175176|0.9416105175176|||0.9416105175176|0.9416105175176|0.92005004200205|0.92005004200205|0.92005004200205
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|29.566174859961|29.566174859961|29.566174859961|29.566174859961|29.195245213401|29.195245213401|29.195245213401|29.195245213401|29.195245213401|29.195245213401|29.195245213401|29.195245213401|29.078048541691|28.837833115951|28.592036774308|27.941707772845|26.226896465745|24.976552739107|23.816333183317|23.816333183317|23.816333183317|23.816333183317|23.499259190061|23.423159333779|23.423159333779|22.942400319392|22.613777433297|22.459752491736|-24.028690763485|-24.028690763485|-24.028690763485|-24.028690763485|-24.028690763485|-24.171443463168|-24.171443463168|-24.171443463168||-24.171443463168|-24.171443463168|-24.171443463168|-24.171443463168|-24.171443463168|-24.171443463168|-24.466047605763|-24.519303849034|22.836311527373|22.836311527373|22.836311527373|22.836311527373|22.836311527373|22.836311527373|22.836311527373|22.836311527373|22.836311527373|22.836311527373||22.836311527373|22.755345976222|22.556494461021|||22.033327140765|21.853141932969|21.794601817136|21.640113613347|21.510126402355|20.790695616909|20.363551083878|19.735557110314|19.735557110314|19.353952230352|18.828211529925|18.828211529925|18.449680257588|17.970099762081|17.970099762081|-19.72267291064|-19.72267291064|-19.72267291064|-19.72267291064|-19.72267291064|-19.72267291064|-19.72267291064|-19.72267291064|-19.72267291064|-19.992970434769|18.353644222566|18.353644222566|18.353644222566|18.353644222566|18.353644222566|18.353644222566|18.353644222566|18.31960513255|17.987894027995|17.603772129799|-18.81059095823|-18.81059095823|-18.81059095823|-18.81059095823|-18.81059095823|-18.838631670701|-18.838631670701|-19.197089664392|-19.272579395541|-19.272579395541|-19.432866639305|-19.457074238646|-19.789443917208|-19.789443917208|-19.789443917208|-19.789443917208|-19.789443917208|-19.789443917208|-19.789443917208|-19.789443917208|-19.789443917208|-19.805492872588|-19.880548471204|-20.212831596524|-20.703145985239|-20.834995475367|-20.834995475367|-20.943884442201|-20.961020977068|-20.961020977068|-20.961020977068|-21.117950575572|-21.117950575572|-21.117950575572|-21.666367064153|-21.666367064153|-21.666367064153|-21.666367064153|-21.666367064153|-22.338740889932|-23.043602273095|-23.101779616794|20.677231524697|20.677231524697|20.677231524697|20.677231524697|20.677231524697|20.677231524697|20.677231524697|20.677231524697|20.677231524697|20.677231524697|20.677231524697|20.284146333525|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.89119712141|19.439470205184|19.439470205184|19.439470205184|19.439470205184|19.439470205184|19.103300846811|18.790888774391|18.578764690289|18.384064898388|18.384064898388|18.384064898388|18.384064898388|18.384064898388|18.384064898388|18.384064898388|18.384064898388|17.982849687886|-19.883037142904|-19.883037142904|-19.883037142904|-19.883037142904|-19.883037142904|-20.051152923539|-20.114614834206|-20.323460753115|-20.450512655744|-20.668903306865|-20.812492295906|-20.812492295906|-20.812492295906|-20.878975678108|-20.878975678108||-20.878975678108|-21.554416445253|-22.261574510466|-22.325464663206|-22.325464663206|-22.325464663206|-22.522183031174|-23.156314207815|-23.822015523941|-23.822015523941|-23.822015523941|-23.952238983612|-25.236931742011|-26.500717632048|-26.500717632048|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.639282220736|24.618912534479|24.618912534479|24.618912534479|24.593236742819||24.47470708512|23.982127740979|23.982127740979|23.982127740979|23.982127740979|23.982127740979|23.809307922919|23.564852958013|23.564852958013|23.564852958013|||23.564852958013|23.564852958013|23.48372560639|22.616361789116|-24.586399644359
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.12906770949615|0.12840856799431|0.12769576614589|0.12769576614589|0.12021751873461|0.11697214818674|0.11697214818674|0.11697214818674|0.11697214818674|0.11697214818674|0.11697214818674|0.11697214818674|0.11697214818674|0.11697214818674|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127|-0.14072282945127||-0.14072282945127|-0.14422571476669|-0.14422571476669|-0.14858412415751|-0.15648236135055|-0.15775817932805|-0.16056464987354|-0.16173849836937|-0.16321809698473|-0.16321809698473|-0.16321809698473|-0.16496454879454|-0.16940504842126|-0.17104967667881|-0.17104967667881|-0.17104967667881|-0.17104967667881|-0.17104967667881||-0.17104967667881|-0.17104967667881|-0.17104967667881|||-0.17104967667881|-0.17104967667881|-0.17104967667881|-0.17104967667881|-0.17104967667881|-0.17104967667881|-0.17449963820448|-0.17861070464574|-0.18123411365706|-0.18670380373452|-0.18670380373452|-0.18670380373452|-0.18670380373452|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.18937365119278|-0.19847071424259|-0.19857857161245|-0.19966490540338|-0.19966490540338|-0.20129434238355|-0.20893815817084|-0.22243128867774|-0.22742364888752|-0.22991516314574|-0.23698907867215|-0.23887675172909|-0.24205778635667|-0.24205778635667|-0.24205778635667|-0.24205778635667|-0.24205778635667|-0.25089753195231|-0.26127504142992|-0.266928049583|-0.266928049583|-0.266928049583|-0.266928049583|-0.266928049583|-0.26939511484763|-0.26939511484763|-0.26939511484763|-0.26939511484763|-0.26939511484763|-0.26939511484763|-0.26939511484763|-0.26939511484763|-0.26939511484763|-0.26939511484763|-0.26939511484763|-0.27349456771502|-0.283605080504|-0.28622786414709|-0.28753439830147|-0.28753439830147|-0.28787897073064|-0.28787897073064|-0.28787897073064|-0.28787897073064|-0.30208773489168|-0.30608645372269|-0.30608645372269|-0.30608645372269|-0.30608645372269|-0.30608645372269|-0.30608645372269|-0.30648495414387|-0.31165729395648|-0.31165729395648|-0.31165729395648|-0.31165729395648|-0.31165729395648|-0.31165729395648|-0.31165729395648|-0.32267477040049|-0.32271577515421|-0.32271577515421|-0.3302397473898|-0.34265164404967|-0.34265164404967|-0.34265164404967|-0.34265164404967|-0.34961292611072|-0.35429213131479|-0.36004681813508|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.36472817220776|-0.3750112128|-0.3750112128|-0.3750112128|-0.37583899909893|-0.37583899909893|-0.37583899909893|-0.37583899909893|-0.37583899909893|-0.37583899909893|-0.38234714279976|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217||0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.32611945123217|0.31443829338574|0.30972318033406|0.30972318033406|0.27566465216687|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271||-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|||-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271|-0.34276279505271
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|-1.238120136542|1.0809418339585|1.0809418339585|1.0809418339585|1.0809418339585|1.0809418339585|1.0809418339585|1.0809418339585|1.0809418339585|1.0809418339585|1.0809418339585|1.0809418339585|1.0368798396162|1.0094498088152|-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.0989534116312||-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.0989534116312|-1.1115165088555|-1.1115165088555|-1.112979053978|-1.112979053978|-1.112979053978|-1.112979053978|-1.112979053978|0.99687091876772|0.99687091876772|0.99687091876772|0.99687091876772||0.99687091876772|0.99687091876772|0.99687091876772|||0.99687091876772|0.99687091876772|0.99687091876772|0.96874547854295|0.96305052058819|0.95880603146688|0.93297896067452|0.92311907872315|0.92311907872315|0.92311907872315|0.92311907872315|0.92311907872315|0.92311907872315|0.92311907872315|0.92311907872315|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.91612609761885|0.89027901642776|-1.0066989385857|-1.0066989385857|-1.0066989385857|-1.0066989385857|-1.0066989385857|-1.0066989385857|-1.0066989385857|-1.0066989385857|-1.0066989385857|-1.0168877137783|-1.0233474686281|-1.0426082958266|-1.0590092495067|-1.0966769042923|-1.105752137338|-1.1313912868885|-1.1714069446356|-1.2217021739517|-1.3093913502201|-1.3487681025382|-1.3683534655435|-1.3836647701154|-1.3836647701154|-1.3836647701154|-1.3836647701154|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.2327668310436|1.1940464444991|-1.3000660455232|-1.3000660455232|-1.3011845125098|-1.341927150195|-1.341927150195|-1.341927150195|-1.341927150195|-1.341927150195|-1.3743635055149|-1.3895705603586|-1.4073447754663|-1.4073447754663|-1.4073447754663|1.2538992037618|1.2538992037618|1.2538992037618|1.2538992037618|1.2538992037618|1.2538992037618|1.2538992037618|1.2538992037618|1.2538992037618|1.2140546960129|1.2093094740294|1.2093094740294|1.2093094740294|1.2093094740294|1.2093094740294|1.2093094740294|1.152010504182|1.1187456152194|1.1187456152194|1.1187456152194|1.1187456152194|1.0722173211038|1.0299636983275|1.006348566148|0.9960878477984|0.9960878477984|0.9960878477984|0.9960878477984|0.9960878477984|0.9960878477984|0.98231992969837|-1.0970453885428|-1.0970453885428|-1.0970453885428|-1.0970453885428|-1.0970453885428|-1.0970453885428|-1.0970453885428|-1.0970453885428|-1.1115782423407|-1.1257813620998|-1.1551737342095|-1.1756097016307||-1.2092885438571|-1.2397651014471|-1.2761278944704|-1.2804198946659|-1.3299109633437|-1.3543455132368|-1.3756617449526|-1.3815732295518|-1.3815732295518|-1.3815732295518|-1.3815732295518|-1.43591473447|-1.4933089081468|-1.4933089081468|-1.4933089081468|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4673139491605|1.4669122979539|1.4669122979539|1.4669122979539||1.4384307276012|1.4384307276012|1.4384307276012|1.4384307276012|1.4384307276012|1.4384307276012|1.4252857161976|1.4252857161976|1.4252857161976|1.4211508249152|||1.4096120634463|1.4030412412117|1.3833791455107|1.352365767567|-1.5357557175438
11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8309568367411|-2.8388408645445|-2.9037119530367|-2.9054407905611|-2.9054407905611|-2.9054407905611|-2.9054407905611|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984|-2.9163861071984||-2.9737623042443|-2.9853856395029|-2.9853856395029|-2.9972045345983|-2.9972045345983|-3.0074494993114|2.8174871249183|2.8174871249183|2.8174871249183|2.8174871249183|2.8174871249183|2.8174871249183|2.8174871249183|2.8174871249183|2.8174871249183|2.8174871249183|2.8174871249183|2.8174871249183||2.8174871249183|2.8174871249183|2.8174871249183|||2.8174871249183|2.8174871249183|2.8174871249183|2.7630276331664|2.7630276331664|2.7630276331664|2.7361418151591|2.6043241580034|2.603137912541|2.6029309985697|2.5652011895246|2.5441124068439|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.5002415746535|2.4663794140115|-2.6248625322606|-2.6248625322606|-2.6248625322606|-2.6248625322606|-2.6248625322606|-2.6248625322606|-2.6248625322606|-2.6248625322606|-2.6248625322606|-2.6248625322606|-2.6248625322606|-2.6581806788209|-2.6896451854444|-2.7082168154955|2.4857536581689|2.4857536581689|2.4857536581689|2.4857536581689|2.4857536581689|2.4857536581689|2.4857536581689|-2.6863631333365|-2.6863631333365|-2.6863631333365|-2.6863631333365|-2.6863631333365|-2.6863631333365|-2.6863631333365|-2.6863631333365|-2.6863631333365|-2.6863631333365|-2.7108753153018|-2.7108753153018|-2.7108753153018|-2.7463471456598|-2.7463471456598|-2.7463471456598|-2.7463471456598|-2.8281635624646|-2.859348374658|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.871447546587|-2.9152195269372|-2.9718855827797|-2.9718855827797|-2.9718855827797|-3.0462617708299|-3.0900130220093|-3.0902629879567|-3.0902629879567|-3.1108476881024|2.8734777057369|2.8734777057369|2.8734777057369|2.8734777057369|2.8734777057369|2.8526407241766|2.8526407241766|2.8526407241766|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0357735449917|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607||-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0520059870607|-3.0558399808546|-3.0862414238575|-3.0862414238575|-3.0862414238575|-3.0987548913635|-3.0987548913635|-3.1351233195357|-3.1351233195357|-3.1351233195357|-3.1351233195357|-3.1351233195357|-3.1351233195357|-3.1351233195357|-3.1351233195357|-3.1351233195357|-3.1351233195357|-3.1351233195357|-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958||-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958|||-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958|-3.1508729382958
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.9492702777849|1.9118438722251|1.9118438722251|1.9118438722251|1.9118438722251|1.9118438722251|1.9118438722251|1.9003820553486|1.8993132395948|1.8442370409662|1.8325576989487|1.8325576989487|1.8325576989487|1.8088365526644|1.8088365526644|1.7518755886732|1.7518755886732|1.7518755886732|1.7518755886732|1.7456951244869|1.6788278800688|-1.6795981544578|-1.6795981544578|-1.6795981544578|-1.7076090528263|-1.7603989788441|-1.7612439409346|-1.7612439409346|-1.7612439409346|-1.7612439409346|-1.7612439409346|-1.8168443585437|-1.8168443585437|-1.8279278841849|-1.8279278841849|-1.8279278841849||-1.8279278841849|-1.8279278841849|-1.8279278841849|-1.8279278841849|-1.8594037280809|-1.8594037280809|-1.8594037280809|-1.8617060838756|-1.8617060838756|-1.8617060838756|1.729618513349|1.729618513349|1.729618513349|1.729618513349|1.729618513349|1.729618513349|1.729618513349|1.729618513349||1.729618513349|1.729618513349|1.729618513349|||1.729618513349|1.729618513349|1.729618513349|1.729618513349|1.729618513349|1.7134649883413|1.6998109175083|1.6998109175083|1.6998109175083|1.6998109175083|1.6998109175083|1.6998109175083|1.6998109175083|1.6998109175083|1.6998109175083|1.6550677036044|1.5956058001117|1.5956058001117|1.5956058001117|1.5956058001117|1.5956058001117|1.5956058001117|1.5956058001117|1.5956058001117|1.5615053804628|1.5615053804628|1.5615053804628|1.5615053804628|1.5615053804628|1.5615053804628|1.5615053804628|1.5615053804628|1.5615053804628|1.5615053804628|1.5615053804628|1.5615053804628|1.4950059621325|1.4402844142904|1.4345323066837|1.4345323066837|1.4345323066837|1.4345323066837|1.3886441452498|-1.5742256740697|-1.5742256740697|-1.5742256740697|-1.5742256740697|-1.5742256740697|-1.5742256740697|-1.5742256740697|-1.5742256740697|-1.5742256740697|-1.5989258288203|-1.5989258288203|-1.5989258288203|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6334348350134|-1.6531220839383|-1.6820800951192|-1.7006445517219|-1.7223828357764|-1.7326476090824|-1.7864140132704|-1.8169561351613|-1.8169561351613|-1.8169561351613|-1.8169561351613|-1.8169561351613|-1.8169561351613|-1.8169561351613|-1.8169561351613|-1.8169561351613|-1.8169561351613|-1.8169561351613|-1.8505068316808|-1.9179826192882|-1.9179826192882|-1.9179826192882|-1.9349806896875|-1.9379777686518|-1.9379777686518|-1.9379777686518|-1.9938641672577|1.8350929357003|1.8350929357003|1.8350929357003|1.8350929357003|1.8350929357003|1.8350929357003|1.8350929357003|1.8350929357003|1.8350929357003|1.8350929357003|1.8350929357003|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9684389306257|-1.9810432210178|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411||-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9879073123411|-1.9937435305505|-1.9937435305505|-2.0024302330024|-2.0024302330024|-2.0479780332255|-2.0949755659818|-2.117195135037|-2.1860500636806|-2.2211667501386|-2.2279630726637|-2.2538478579854|-2.2662538920457|-2.2662538920457|-2.2662538920457|-2.2662538920457|-2.2662538920457|-2.2662538920457|-2.2662538920457|-2.2662538920457|-2.2662538920457|-2.2662538920457|2.0511540892037|2.0511540892037|2.0511540892037|2.0511540892037|2.0511540892037||2.0511540892037|2.0511540892037|2.0511540892037|2.0511540892037|2.0511540892037|2.0511540892037|2.0511540892037|2.0346156228816|-2.2963458750365|-2.2963458750365|||-2.2963458750365|-2.2963458750365|-2.2963458750365|-2.2963458750365|-2.2963458750365
11224|947739|/equities/dubber-corp|ASXSMALLCAP|||||||||||||||0.084880720563868|0.084880720563868|0.084880720563868|0.084880720563868|0.084880720563868|0.084880720563868|0.084880720563868|0.084880720563868|0.084880720563868|0.084880720563868|0.084880720563868|0.084880720563868|0.072848471627348|0.069190876398323|0.069190876398323|0.068086471644638|0.063239299850996|0.0603097238169|-0.071500607506252|-0.071500607506252|-0.072175723237695|-0.072175723237695||-0.072175723237695|-0.072175723237695|-0.072175723237695|-0.072175723237695|-0.072175723237695|-0.072566747166385|-0.073001218198263|-0.07615384823105|-0.07615384823105|-0.077827443166145|-0.079590385874563|-0.079590385874563|-0.080626572271255|-0.080626572271255|-0.080626572271255|-0.080663079989254|-0.081608811431794|-0.082288100408787||-0.082288100408787|-0.082288100408787|-0.082288100408787|||-0.082369636773354|-0.082369636773354|-0.082369636773354|-0.082369636773354|-0.082369636773354|-0.082369636773354|-0.082369636773354|-0.082369636773354|-0.083376098042599|-0.083912386238435|-0.085387036829829|-0.085387036829829|-0.085387036829829|-0.085387036829829|-0.088667763471211|-0.089029273413739|-0.089029273413739|-0.089029273413739|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.068033040975158|0.06343782311195|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.063309744185918|0.062844883442712|0.058836872975903|0.053220630217346|0.05189331348158|0.050739987336592|0.050739987336592|0.050739987336592|0.050739987336592|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|0.050380860225302|-0.068269090827927|-0.068269090827927|-0.068269090827927|-0.069519157116195|-0.070390786111441|-0.070971262612371|-0.072262402384846|-0.073179891274339|-0.074780822562916|-0.07614821426116|-0.07614821426116|-0.07614821426116|-0.07614821426116|-0.079372514530936|-0.080110516531511|-0.083839519717342|-0.084362634379605|-0.08494387289323|-0.088499193615795|-0.090574605572095|-0.091910840524425|-0.095463877285174|-0.098572137995618|-0.10144326550989|0.075184004810772|0.075184004810772|0.075184004810772|0.075184004810772|0.075184004810772|||0.075184004810772|0.075184004810772|0.075184004810772|0.074874671860227|0.074490318013663|0.074490318013663|0.074490318013663|0.074490318013663|0.074490318013663|0.074490318013663|0.074490318013663|0.074490318013663|0.074490318013663|0.071129854286637|0.066557003289087|0.066557003289087|0.066557003289087|0.066557003289087|0.066557003289087|0.066557003289087|0.066557003289087|0.059600173300748|0.056628331347314|0.056628331347314|-0.088321976190106|-0.088321976190106|-0.093609420182857|0.074032703506872||0.074032703506872|0.074032703506872|0.074032703506872|0.074032703506872|0.074032703506872|0.074032703506872|0.070427280435882|-0.093696330533885|-0.093696330533885|-0.093696330533885|-0.093696330533885|-0.093696330533885|-0.094021646150243|-0.095934938466426|-0.097377229958254|-0.097377229958254|-0.10018075558817|-0.10070933819122|-0.1012966521946|-0.10267430480951|-0.10267430480951|-0.10347994843715|-0.10498139683287|-0.10498139683287|-0.10702289231742|-0.10702289231742|-0.10947520990199|0.082716607770901|0.082716607770901|0.082716607770901|0.082716607770901|0.082716607770901|0.082716607770901||0.082716607770901|0.082716607770901|0.082716607770901|0.082716607770901|-0.10816142300966|-0.10816142300966|-0.10816142300966|-0.10816142300966|-0.10816142300966|-0.10816142300966|||-0.10816142300966|-0.10816142300966|-0.10816142300966|-0.10816142300966|-0.11074024400448
11225|101944|/equities/sealink-travel|ASXSMALLCAP|-6.4452381768707|-6.4819725626103|-6.4819725626103|-6.4819725626103|-6.4819725626103|-6.4819725626103|-6.4819725626103|-6.4819725626103|-6.4819725626103|-6.5460807607562|-6.5701301859758|-6.5701301859758|-6.5701301859758|-6.5701301859758|-6.899116352465|-6.899116352465|-6.899116352465|-6.899116352465|-6.9473040055668|-6.9473040055668|-6.9626569659493|-6.9626569659493|-6.9626569659493|-6.9626569659493|-7.1151743631652|-7.1170670580338|-7.1170670580338|-7.1561852904901|-7.1802059514373|6.7164268463215|6.7164268463215|6.7164268463215|6.7164268463215|6.7164268463215|6.7164268463215|6.7164268463215||6.7164268463215|6.7164268463215|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944|6.6929476787944||6.64383059633|6.6003674256826|6.5631861143669|||6.5144801814316|6.5144801814316|6.5144801814316|6.4175790932277|6.4175790932277|6.4175790932277|6.4104224750104|6.4104224750104|6.4104224750104|6.4104224750104|6.2782470461066|6.2559632529819|6.2559632529819|6.2559632529819|6.2559632529819|6.2559632529819|6.2559632529819|6.2471813879635|6.1038040626965|6.1038040626965|6.1005793406736|6.1005793406736|6.1005793406736|6.1005793406736|6.1005793406736|6.1005793406736|6.1005793406736|6.1005793406736|5.998421253338|5.9721348435509|5.8795943956495|5.8770491790904|5.8597768094952|5.8239838197417|5.8239838197417|5.7989843742126|5.7989843742126|5.7989843742126|5.7989843742126|5.7989843742126|5.7989843742126|5.7989843742126|5.7989843742126|5.6201723026189|5.6201723026189|5.6201723026189|5.6201723026189|5.6201723026189|5.6201723026189|5.6201723026189|5.6201723026189|5.6201723026189|5.50241368865|5.4187928952004|-5.8723583420897|-5.8723583420897|-5.8723583420897|-5.8723583420897|-5.9726203239388|-6.1079114318365|-6.1337908242007|-6.1382946573433|-6.1382946573433|-6.1382946573433|-6.1382946573433|-6.1382946573433|-6.2737548130444|-6.2737548130444|-6.2737548130444|-6.4158386144032|-6.5113129067556|-6.5113129067556|-6.7120145612443|-6.8037954390891|-6.8037954390891|-6.8037954390891|-6.8037954390891|-6.8037954390891|-6.8037954390891|-6.8747726348647|-6.8847476009537|-6.8860728546969|-6.8860728546969|-6.8860728546969|-6.8860728546969|-6.8860728546969|-6.9528584265037|-6.9987318806432|-7.0206403437659|-7.0206403437659|-7.0206403437659|-7.0489385513654|-7.0489385513654|-7.0489385513654|-7.0489385513654|-7.0489385513654|-7.0489385513654|-7.0489385513654|-7.0489385513654|-7.0489385513654|-7.0489385513654|-7.1171538728465|-7.1523932503318|-7.2679606561437|-7.2679606561437|-7.2679606561437|-7.2785311402269|-7.2785311402269|-7.2785311402269|-7.2785311402269|-7.2785311402269|-7.3578124776359|6.938304744588|6.938304744588|6.938304744588|6.938304744588|6.938304744588|6.938304744588|6.938304744588|6.938304744588|6.938304744588|6.938304744588|6.938304744588|6.938304744588|6.9345049178453|6.777263940695|6.777263940695|6.777263940695|6.777263940695|6.777263940695|6.777263940695|6.777263940695|6.777263940695|6.777263940695|6.777263940695|6.777263940695|6.7022393972822|6.7022393972822|6.5530435543533||6.4969931157956|6.4843233607211|6.4843233607211|6.4843233607211|6.4843233607211|6.356192723689|6.341102272122|6.341102272122|6.320113612379|6.298459584145|6.2360275359642|6.2360275359642|6.2360275359642|6.2360275359642|6.2360275359642|6.0883638165275|6.0748488662287|6.0161716169835|6.0161716169835|5.9851907830239|5.9835452085072|5.8789390463889|5.8421007648336|5.8421007648336|5.8421007648336|5.8267788903831|5.6780873688193|5.6321122268225|5.6321122268225|5.6321122268225|5.5404027147851|-6.0952603866283|-6.0952603866283||-6.0952603866283|-6.0952603866283|-6.1958447617098|-6.2237165947539|-6.2505184301384|-6.2611314332758|-6.2723225767567|-6.2723225767567|-6.3742473318791|-6.4072188009715|||-6.4072188009715|-6.4101493093015|-6.4101493093015|-6.4101493093015|-6.4304437872041
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-15.390023030503|-15.390023030503|-15.390023030503|-15.390023030503|-15.390023030503|-15.390023030503|-15.518884346725|-15.518884346725|-15.518884346725|-15.518884346725|-15.518884346725|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|14.216551148176|13.937834407753|13.597944273706|13.597944273706|13.341604725251|12.434560316281|-13.044932187181|12.237531196406|12.237531196406|12.237531196406|12.237531196406|12.237531196406||12.237531196406|12.237531196406|12.237531196406|12.237531196406|12.237531196406|12.237531196406|12.237531196406|12.237531196406|12.237531196406|12.08750769745|12.08750769745|11.986674914213|11.95130574422|11.830339296183|11.622599345138|11.570666451907|11.53569867343|11.53569867343||11.480498496364|11.471109434046|11.340677362987|||11.260009860076|11.260009860076|11.260009860076|11.260009860076|11.260009860076|11.260009860076|10.742788313801|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.748235750335|-11.789303656146|-11.789303656146|11.117924991209|11.117924991209|11.117924991209|11.117924991209|11.117924991209|10.98002721983|10.98002721983|10.98002721983|10.84225248979|10.791391793076|10.710990843048|10.499433977593|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.371971684764|-11.418857554672|-11.446342704974|-11.446342704974|-11.446342704974|-11.446342704974|-11.446342704974|-11.446342704974|-11.446342704974|-11.485380965563|-11.532646000487|-11.64599504747|-11.78888384808|-11.919870874495|-11.969531750495|-11.969531750495|-11.971146291953|-12.049607005893|-12.177601509108|-12.177601509108|-12.236779138792|-12.311421682822|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.442979022961|11.273620279049|11.273620279049|11.273620279049|11.205688802639|11.145665859782|11.145665859782|11.083172560723|11.083172560723|11.083172560723|11.083172560723|11.083172560723|10.999410253728|10.999410253728|10.607122798722|10.025136360372|9.9733144386166|9.9733144386166|9.9733144386166|9.9119297478579|9.9119297478579|9.9119297478579|9.9119297478579|9.8010329111839|9.6172587456996|9.4236203898649|9.3020664430256|9.3020664430256|9.3020664430256|9.3020664430256|9.3020664430256|9.3020664430256|9.2895176384841|9.2161307836014|9.185700684172|9.1791120959455|9.0445690103299|8.8011881452938|8.7011237771526|8.7011237771526|8.7011237771526|8.7011237771526|8.6073601147881|8.5942891859733|8.4736544052454|8.336282827202|-8.8445031216884|-8.8445031216884|-8.8445031216884|-8.9349681490816|-8.9349681490816|-8.9349681490816|-8.9349681490816|-8.9349681490816|-8.9349681490816|-8.9349681490816|-8.9349681490816|-8.9349681490816||-8.9349681490816|-8.9349681490816|-8.9349681490816|-8.9349681490816|-8.9349681490816|-8.9349681490816|-9.1016314420609|-9.2307014899682|-9.3680014563083|-9.3805571609602|-9.4678410483583|-9.639268075226|-9.7852974586997|-9.8969972060028|9.2364006951584|9.2364006951584|9.2364006951584|9.2364006951584|9.2364006951584|9.2364006951584|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043|9.1342336590043||9.1342336590043|9.1342336590043|9.0913220180884|9.0913220180884|9.0913220180884|9.0259133195231|8.9715699460054|8.8960119973907|8.8960119973907|8.8019909758786|||8.8019909758786|8.8019909758786|8.8019909758786|-9.5574560414053|-9.5574560414053
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0334861515632|2.0049846170866|-2.1447152954741|-2.1447152954741|-2.1447152954741|-2.1447152954741|-2.1447152954741|-2.1447152954741|-2.1447152954741|-2.1447152954741||-2.1510712050933|-2.1510712050933|-2.1510712050933|-2.1510712050933|-2.1510712050933|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092|2.0159246525092||2.0159246525092|2.0159246525092|2.0159246525092|||1.9938051525005|1.9842280219273|1.9824756461466|1.9416983046753|1.9416983046753|1.9313314533479|1.8939794209541|1.8847385679991|1.8847385679991|1.8847385679991|1.8653254449258|1.8653254449258|1.8398060334932|1.8014511083244|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9320126563582|-1.9387641052706|-1.9455712482116|1.7926090038057|1.7926090038057|1.7926090038057|1.7926090038057|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9062311208703|-1.9183123615559|-1.9332637684407|-1.9358486353095|-1.9717763064896|-1.9897514712585|-2.0136127352463|-2.0154030521432|-2.0410033817334|-2.0886149003819|-2.1037387400551|-2.1396098311754|1.9689164648888|1.9689164648888|1.9689164648888|1.9689164648888|1.9689164648888|1.9689164648888|1.9689164648888|1.9689164648888|1.9689164648888|1.9689164648888|1.9689164648888|1.9689164648888|1.9687961351472|1.9125513778348|1.8947792435376|1.8660046750404|1.8450052532993|-1.9992131292766|-1.9992131292766|-1.9992131292766|-1.9992131292766|-1.9992131292766|-1.9992131292766|-1.9992131292766|-1.9992131292766|-1.9992131292766|-1.9992131292766|-1.9992131292766|-1.9999590449803|-2.0207878211331|1.926099497611|1.926099497611|1.926099497611|1.926099497611|1.926099497611|1.926099497611|1.926099497611|1.926099497611|1.9194780289645|1.9194780289645|1.9194780289645|1.9092321262825|1.9092321262825|1.8844245987985|1.8769130861138|1.8769130861138|1.8571256570656|1.8259729072605|1.8091365479931|1.7926517287343|1.781279700713|1.7703452989847|1.7703452989847|1.7333003266421|1.7042225912508|1.6731640183591|1.6594617520908|1.6594617520908|1.6444019515359|-1.7871580740744|-1.7871580740744|-1.8118422518101|-1.8178803070747|-1.8196361950841|-1.8196361950841|-1.8232068874004|-1.8249159251175|-1.8249159251175|-1.8483787614462|-1.8648652984431||-1.8998503104106|-1.9073336869761|-1.920165588756|-1.920165588756|-1.920165588756|-1.920165588756|-1.920165588756|-1.9221658281163|-1.9221658281163|-1.9221658281163|-1.9221658281163|-1.9331008517826|-1.9716747512003|-1.9716747512003|-1.9716747512003|-1.9894996869984|-2.021388536076|-2.0473762015284|-2.0597105918647|-2.0597105918647|-2.0597105918647|-2.0597105918647|-2.0597105918647|-2.0597105918647|-2.0597105918647|-2.0597105918647|-2.0597105918647|-2.0597105918647|-2.0606005411428|-2.0606005411428|-2.0606005411428|-2.0606005411428|-2.0606005411428||-2.0606005411428|-2.0606005411428|-2.068583870495|-2.097037693488|-2.1236529776646|-2.1243366543003|-2.1333321843892|-2.1333321843892|-2.1333321843892|-2.1333321843892|||-2.1333321843892|-2.1333321843892|-2.1333321843892|-2.1333321843892|-2.1333321843892
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.6697604998564|1.6697604998564|1.6697604998564|1.6697604998564|1.6697604998564|1.6697604998564|1.6697604998564|1.6605673150459|1.6592328772919|1.6592328772919|1.6592328772919|1.6592328772919|1.6592328772919|1.6223553858147|1.6223553858147|1.6190060070208|1.5999457464604|1.5999457464604|1.5835175786495|1.5835175786495|1.5835175786495|1.5835175786495|1.5835175786495|1.5835175786495|1.5835175786495|1.5344640517764|1.5154494150839|1.5154494150839|1.5153627946779|1.5153627946779|1.5153627946779|1.5153627946779|1.5153627946779|1.5153627946779|1.5153627946779|1.5153627946779||1.5153627946779|1.5153627946779|1.5153627946779|1.5153627946779|1.5153627946779|1.509120774466|1.509120774466|1.5076341829898|1.5074804467186|1.5074804467186|1.5049959937656|1.5049959937656|1.5049959937656|1.5049959937656|1.5049959937656|1.5049959937656|1.5049959937656|1.5049959937656||1.5049959937656|1.5049959937656|1.5049959937656|||1.4802733372675|1.4544703840135|1.4427448046338|1.4282961259815|1.4282961259815|1.3975513059268|1.3881125337956|1.3279028608929|1.310725339533|1.293028198217|1.2921645098444|1.2921645098444|1.2921645098444|1.2921645098444|1.2921645098444|1.2921645098444|1.2921645098444|1.2921645098444|1.2566745210868|1.2566745210868|1.2566745210868|1.2566745210868|1.2566745210868|1.2566745210868|1.2538025802685|1.2538025802685|1.2538025802685|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4030326990079|-1.4155918920251|-1.4620579238551|-1.4620579238551|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4648441566828|-1.4862157452772|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3350866842612|1.3339851883103|1.3171675669803|1.3171675669803|1.3171675669803|1.3171675669803|1.3171675669803|1.3171675669803|1.3171675669803|1.3171675669803|1.3171675669803|1.2967938585939|1.2967938585939|1.2967938585939|1.2967938585939|1.2741745558126|1.2741745558126|1.2696599124812|1.2696599124812|1.2621221210054|1.2445801392188|1.2314779311408|1.2183088097296|1.2118622122493|1.2118622122493|1.2118622122493|1.2118622122493|1.2056802708006|1.1582719732018|1.1582719732018|1.1582719732018|1.146815129199|1.146815129199|1.146815129199|1.1439612332079|1.1377607639304|1.1377607639304|1.1158453022629|-1.2435569464489|-1.2435569464489|-1.2435569464489|-1.2435569464489|-1.2435569464489|-1.2435569464489|-1.2435569464489|-1.2598593585298|-1.2598593585298|-1.2598593585298|-1.2598593585298|-1.2745659541869|-1.3039622187376|-1.3052357103824|-1.3308929377131|-1.3308929377131||-1.3393255001232|-1.3469450620385|-1.3469450620385|-1.3469450620385|-1.3469450620385|-1.3469450620385|-1.3469450620385|-1.3469450620385|-1.3527168198396|-1.368539291641|-1.368539291641|-1.3794881039426|-1.3969312236889|-1.4220069366675|-1.4384799089676|-1.4501027951687|-1.4501027951687|-1.4501027951687|-1.4845586496426|-1.4922934703719|-1.4922934703719|-1.4922934703719|-1.4922934703719|-1.4922934703719|-1.4922934703719|-1.4922934703719|-1.4922934703719|-1.4953260678596|1.5710820292039|1.5710820292039|1.5710820292039|1.5710820292039|1.5357856192637||1.5314284473049|1.5295104692732|1.5295104692732|1.5240369931544|1.5240369931544|1.5240369931544|1.5130966323046|1.5098462973331|1.5098462973331|1.5098462973331|||1.5098462973331|1.5098462973331|1.4923292568762|1.4892546922452|1.488749072506
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-2.1777882879747|-2.1777882879747|-2.1777882879747|-2.1777882879747|-2.1777882879747|-2.191848073378|-2.208121551019|-2.208121551019|-2.208121551019|-2.2380527961043|-2.2380527961043|-2.2380527961043|-2.2380527961043|-2.2380527961043|-2.2380527961043|-2.2847808321082|-2.3453121538254|2.0900572385358|2.0900572385358|2.0900572385358|2.0900572385358|2.0900572385358|2.0900572385358|2.0900572385358|2.0739524856725|1.979669440181|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735||1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9493731737735|1.9290410928523|1.9290410928523|1.8492975585903|1.8492975585903|1.8492975585903|1.8492975585903|1.8492975585903|1.8492975585903|1.8492975585903||1.8492975585903|1.8492975585903|1.8492975585903|||1.8492975585903|1.8492975585903|1.8492975585903|1.8224139338561|1.7899043765143|1.769199380883|1.7443201748045|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9376067305847|-1.9588686123208|-2.0304095960012|-2.042399523032|-2.0446105636627|-2.0937338976364|-2.1141170199995|1.9453168697672|1.9453168697672|1.90193443626|1.90193443626|1.8627049561986|1.851477695466|1.8469197032197|1.8302866423257|1.8302866423257|-1.9714314976975|-1.9714314976975|-1.9714314976975|-1.9714314976975|-1.9714314976975|-1.9714314976975|-1.981312729655|-2.0060908967716|-2.0060908967716|-2.0060908967716|-2.0230176310255|-2.0342690561653|-2.0342690561653|-2.0342690561653|-2.0342690561653|-2.0342690561653|-2.0342690561653|-2.0342690561653|-2.0342690561653|-2.0342690561653|-2.0342690561653|-2.0342690561653|-2.0672433811692|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.0788844281635|-2.1120332840295|-2.1120332840295|-2.1203147176473|-2.1679885391359|1.9358109914476|1.9358109914476|1.9358109914476|1.9358109914476|1.9358109914476|1.9358109914476|1.9358109914476|1.9358109914476|1.9197900652018|1.7903119052299|1.7903119052299|1.772290994155|1.768828562159|1.768828562159|1.768828562159|1.7570317688459|1.754483711189|1.754483711189|1.6867809270761|1.6867809270761|1.6867809270761|1.6867809270761|1.637534330834|1.6047603604408|1.5870498121045|1.5870498121045|1.5781108935963|1.5730097624448|1.5730097624448|1.5730097624448|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.744763943689|-1.7755711047042|-1.8128567302876|-1.8353963322831|-1.8992369270025|-1.8992369270025|-1.8992369270025|-1.8992369270025|-1.8992369270025|-1.8992369270025||-1.8992369270025|-1.8992369270025|-1.9201244022779|-1.9662492900349|-1.9775917234806|-1.9775917234806|-2.0117685996589|-2.0561318224334|-2.0855630642466|-2.0961812145503|-2.1653401925599|-2.2462113515575|-2.3713459986271|-2.4970510555441|-2.5528345983486|2.3300180045181|2.3300180045181|2.3300180045181|2.3300180045181|2.3300180045181|2.3300180045181|2.3300180045181|2.3300180045181|2.3300180045181|2.3277103557037|2.3277103557037|2.3277103557037|2.3277103557037|2.3277103557037|2.3277103557037|2.3277103557037|2.3277103557037|2.3277103557037||2.3277103557037|2.3277103557037|2.3277103557037|2.3277103557037|2.3277103557037|2.2896780850542|2.2879756293972|2.2451256882448|2.2451256882448|2.2451256882448|||2.2451256882448|2.2451256882448|2.2031798450175|2.2031798450175|2.1035407887153
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-10.198507799778|-10.217230547438|-10.28858988922|-10.354357462375|-10.354357462375|-10.574201669129|-10.661200830045|-10.688852597941|-10.709707208992|9.6179377927077|9.6179377927077|9.6179377927077|9.6179377927077|9.6179377927077|9.5552016776681|9.2382087223927|9.0487391676285|8.8725504009049|8.8725504009049|8.853653851758|8.853653851758|8.853653851758|8.7123169836435|8.7123169836435|8.7123169836435|8.7123169836435|8.7123169836435|8.7123169836435|8.7123169836435|8.7123169836435|8.7123169836435|8.7123169836435|8.7123169836435|8.7123169836435|8.6133757627709|8.5233879418923||8.5233879418923|8.5233879418923|8.5233879418923|8.4801626622724|8.4801626622724|8.4801626622724|8.4801626622724|8.4271679388205|8.3093716818668|8.299048392704|8.2023979451496|8.2023979451496|8.2023979451496|8.2023979451496|8.2023979451496|8.2023979451496|8.2023979451496|8.2023979451496||8.2023979451496|8.2023979451496|8.2023979451496|||8.2023979451496|8.2023979451496|8.2023979451496|8.2023979451496|8.2023979451496|8.2023979451496|8.2023979451496|8.1518975657708|-8.8407085619516|-8.8407085619516|-8.8407085619516|8.0965348010016|8.0965348010016|8.0965348010016|8.0965348010016|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9925746839175|7.9606333751291|7.9152508862383|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5311150553635|-8.5480404697978|-8.5572178818958|-8.5572178818958|-8.5657620710395|-8.5657620710395|-8.5657620710395|-8.5657620710395|-8.5657620710395|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-8.7300505200715|-9.1320929565017|-9.1320929565017|-9.1320929565017|8.4963813315956|8.2904349445334|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2821708927549|8.2807259835576|8.0341397168211|7.9282701665448|7.9282701665448|7.915665327872|7.8552564408243|7.8552564408243|7.8552564408243|7.5260876578159|7.4718052195252|7.4691811189321|7.4389227877356|-7.9056951780576|-7.9056951780576|-7.9056951780576|-7.9056951780576|-7.9076381810792|7.5433410277298|7.5433410277298|7.5433410277298|7.5433410277298|7.5433410277298|7.5433410277298|7.5433410277298|7.5433410277298|7.5433410277298|7.5433410277298|7.5433410277298|7.5433410277298|7.4300018538293|7.4080229058593|7.4010832325981|7.3145772104314|7.1205038367434|6.8738347489219||6.8303063513365|6.8303063513365|6.8303063513365|6.8303063513365|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.8087019425742|6.678809852745|6.6234177279201|6.6234177279201|6.556602946887|6.4432658530712|6.4138521725867|6.2754269584507|6.2754269584507|6.2754269584507|6.213673004781|6.213673004781|6.213673004781||6.213673004781|6.213673004781|6.213673004781|6.213673004781|6.213673004781|6.213673004781|6.213673004781|6.2048847524163|6.2048847524163|6.1701596067566|||6.1701596067566|5.9972935038826|5.8265905466368|5.7972347489465|5.7972347489465
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.3074595639311|-5.3074595639311|-5.3074595639311|-5.3074595639311|-5.3074595639311|-5.3074595639311|-5.3074595639311|-5.3074595639311|-5.3074595639311|-5.3074595639311|-5.3443270298137|-5.3443270298137|-5.3443270298137|-5.354807916868|-5.4536755521962|-5.4690840729817|-5.5463383414549|-5.5463383414549|-5.8192647539026|5.1719279198242|5.0629724541742|5.0629724541742|5.0629724541742|5.0629724541742|5.0629724541742|5.0629724541742|5.0629724541742|5.0629724541742|5.0629724541742|5.0629724541742|5.0629724541742|4.9438582569845|4.8076205949527|4.8002162667923|-5.1238687976348|-5.1238687976348||-5.1238687976348|-5.1238687976348|-5.1238687976348|-5.1238687976348|-5.1238687976348|-5.1238687976348|-5.139158982817|-5.139158982817|-5.1601766952581|-5.1679738769605|-5.1883044518447|-5.1903382713504|-5.1914672183042|-5.1914672183042|-5.2410747527023|-5.2529680474887|-5.2529680474887|-5.2529680474887||-5.2529680474887|-5.2529680474887|-5.2529680474887|||-5.2673153548424|-5.2673153548424|-5.2673153548424|-5.2759060229399|-5.3737845250344|-5.3853159556097|-5.4025733083825|-5.4090588797183|-5.4090588797183|-5.4090588797183|-5.4090588797183|-5.4090588797183|-5.4090588797183|-5.4492321002319|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.4598454291758|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.51100398143|-5.5450048031616|-5.6050049797482|-5.640561264509|-5.6677913912947|-5.6677913912947|-5.6759757641324|-5.6759757641324|-5.6759757641324|-5.6771955096466|-5.6865711263568|-5.6865711263568|-5.6865711263568|-5.6865711263568|-5.6865711263568|-5.7378569766052|-5.7677395263337|-5.7677395263337|-5.7677395263337|-5.7735994302589|-5.7928884783673|-5.8443205135054|-5.9298004063176|-5.9412351643661|-5.9412351643661|-5.9412351643661|5.3928950164683|5.3928950164683|5.3928950164683|5.3928950164683|5.3928950164683|5.0958579113904|5.0958579113904|5.0687309692109|5.0363677552236|5.024281301971|5.024281301971|4.9988658581198|4.9988658581198|4.9722048928783|4.9722048928783|4.9722048928783|4.9722048928783|4.8903608403611|4.8903608403611|4.8903608403611|4.8903608403611|4.8898452213525|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.8531179532024|4.824019973434|4.8066890426885|4.6971544897569|4.6963622867653|4.6963622867653|4.6963622867653|4.6963622867653|4.6963622867653|4.6963622867653|4.6963622867653|4.6448467903214|4.6276075236087|4.6020192670138|4.6020192670138||4.6020192670138|4.6020192670138|4.6020192670138|4.6020192670138|4.6020192670138|4.6020192670138|4.6020192670138|4.6020192670138|4.6020192670138|4.5433547549018|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7314120833821|-4.7371245561648|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619||-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|||-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619|-4.7485745017619
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.537241454461|11.537241454461|11.537241454461|11.537241454461|11.327828649065|11.327828649065|11.270048591342|11.270048591342|11.270048591342|11.270048591342|11.270048591342|11.270048591342|11.270048591342|11.270048591342|11.167553871701|11.001170707886|10.731043235679|10.731043235679|10.731043235679|10.477124899587|10.477124899587|10.477124899587|10.477124899587|9.9629160231587|9.473240356339|8.9952671049844|8.8575186198299|8.7825208179758|8.56446774719|8.4098366778309|8.4098366778309|8.2954364639734|8.2954364639734|8.2954364639734|8.2954364639734|8.1725352299243||8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243||8.1725352299243|8.1725352299243|8.1725352299243|||8.1725352299243|8.1725352299243|8.1725352299243|8.1725352299243|8.1118330970259|8.1118330970259|8.0670368952719|7.8405963362553|7.5456624496091|7.4590691977197|7.3445213032491|7.2980477043169|7.2980477043169|7.2980477043169|7.2980477043169|7.1156084745214|6.874564803208|6.4281275675971|5.952716869609|5.952716869609|5.952716869609|5.952716869609|5.952716869609|5.952716869609|5.952716869609|5.952716869609|5.952716869609|5.952716869609|5.769465383797|5.769465383797|5.7631669242062|5.7631669242062|5.7292483598168|5.7292483598168|5.7292483598168|5.5219425923488|5.2649364743919|-5.9779508916265|-5.9779508916265|-5.9779508916265|-5.9779508916265|-6.1645006791889|-6.1645006791889|-6.1645006791889|-6.208889790833|-6.2615441442198|-6.3693810331962|-6.3693810331962|-6.3693810331962|-6.3693810331962|-6.3693810331962|-6.3693810331962|-6.3693810331962|-6.3693810331962|-6.3693810331962|-6.3898675826017|-6.4637419279884|-6.5091576373656|-6.5290641294673|-6.5339600760357|-6.659280026321|-6.659280026321|-6.659280026321|-6.7414567357281|-6.7414567357281|-6.7955074714267|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.2066228017159|6.1837319573438|6.1837319573438|-6.9591647186644|-6.9591647186644|-6.9591647186644|-6.9591647186644|-6.9591647186644|-6.9591647186644|-6.9591647186644|-6.9591647186644|-6.9591647186644|-6.9591647186644|-6.9591647186644|6.2679398116361|6.2679398116361|6.2679398116361|6.2679398116361|6.2679398116361|6.2679398116361|6.2432666152596|6.2322405543459|6.1608225732526|6.0803585217485|6.0603985175037|6.0165537578689|5.9485848635345|5.9485848635345|5.8387515844017|5.8387515844017|5.8387515844017|5.7903723409036|5.7903723409036|5.744302662463|5.6642252695241|5.6451133412313|5.6451133412313|5.6451133412313|5.3490146974935|5.2411274755678|5.213474680393|5.1485489697724|5.1485489697724|5.1156855091427|5.1156855091427|5.1156855091427|5.1156855091427|4.9260395086446|4.668377218052|4.5887525450348|4.5700003080224|4.5700003080224|4.5700003080224|4.5700003080224|4.4755560747622|4.4133954966331|4.342661615242|4.3268464627414|4.3266623685572|4.3266623685572||4.3151802961268|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2684372778848|4.2200459840508|4.2200459840508|4.1289399070443|3.7065997568437|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.624945768072|3.6133964751969|3.6133964751969||3.6133964751969|3.6133964751969|3.6133964751969|3.6133964751969|3.6133964751969|3.6133964751969|3.547107004988|3.4828966854544|3.4048852256637|3.354872457595|||3.322636185323|3.10737347408|-3.746491537663|-3.746491537663|-3.746491537663
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.7722253458222|-6.7970240582588|-6.7970240582588|-6.7970240582588|-6.7970240582588|-6.7970240582588|-6.7970240582588|-6.7970240582588|-6.7970240582588|-6.7970240582588|-6.7970240582588|-6.9436381116579|-6.9629805994881|-6.9629805994881|-6.9629805994881|6.8155767969674|6.808686420348|6.808686420348|6.808686420348|6.808686420348|6.808686420348|6.8001437717418|6.8001437717418|6.8001437717418|6.8001437717418|6.7246042151959|6.683708767306|6.683708767306|6.680787726918|6.5729033584521|6.5729033584521|6.5729033584521|6.5729033584521|6.5729033584521|6.5729033584521|6.5729033584521||6.5729033584521|6.5729033584521|6.5729033584521|6.4735038937381|6.3971272753394|6.3971272753394|6.3971272753394|6.3971272753394|6.3323636901287|6.2942925969657|6.2258808921771|6.0537562978485|5.993062775689|5.9168059921039|5.9168059921039|5.8936733775418|-6.2762358481021|-6.2762358481021||-6.2762358481021|-6.2762358481021|-6.2762358481021|||-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2762358481021|-6.2974844038852|-6.3505382604475|-6.5094868416118|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.9658548592604|5.8998387388694|5.784265073616|-6.1897241236986|-6.1897241236986|-6.1897241236986|-6.1897241236986|-6.2471900636548|-6.2471900636548|-6.2713224020925|-6.3892467913061|-6.5149962832563|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|6.1610518645925|5.9989463699839|5.9896250228555|5.9896250228555|5.9233952545421|5.9233952545421|5.8554264526918|5.8554264526918|5.8137951612476|5.8137951612476|5.8137951612476|5.8137951612476|5.7208837933014|5.3208629582327|5.3208629582327|5.3208629582327|5.3208629582327|5.3208629582327|5.3208629582327|5.3208629582327|5.3208629582327|5.3208629582327|5.3208629582327|5.3208629582327|5.268736677479|5.1719294445507|-5.550651195725|-5.550651195725|-5.550651195725|-5.550651195725|-5.550651195725|-5.5901678702127|-5.6361952000796|-5.6361952000796|-5.6962050175978|-5.6962050175978|-5.6962050175978|-5.6962050175978|-5.7318581122323|-5.7318581122323|-5.7448863181268|-5.7448863181268|-5.7548736105136|-5.7831929800436|-5.8416777886706|-5.8416777886706|-5.8416777886706|-5.8429751172946|-5.9155277428015|-5.9428488339866|-5.9428488339866|-5.9428488339866||-5.9428488339866|-5.9428488339866|-5.9428488339866|-5.9428488339866|-5.9428488339866|-5.9428488339866|-5.9428488339866|-5.9428488339866|-6.3997605062989|-6.3997605062989|-6.3997605062989|-6.3997605062989|-6.3997605062989|-6.592511677904|-6.68223534708|-6.7283171667521||-6.7720188580028|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3081180154529|6.3077419213293|6.3077419213293|6.3077419213293|6.3077419213293|6.2538999783014|6.2538999783014|6.2538999783014|6.2538999783014|6.2538999783014|6.2538999783014|6.2412552161577|6.2412552161577|6.2412552161577||6.2412552161577|6.2412552161577|6.2412552161577|6.2412552161577|6.2412552161577|6.2412552161577|6.100665759678|6.100665759678|6.100665759678|6.100665759678|||6.100665759678|6.100665759678|6.0396283728494|6.0051427795505|5.9287655244452
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.8391863913341|1.8391863913341|1.8391863913341|1.8391863913341|1.8391863913341|1.8391863913341|1.8391863913341|1.8391863913341|1.8391863913341|1.8391863913341|1.8391863913341|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518||-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-1.982043228518|-2.0122702033111|-2.0257168909785|-2.1044435946534|-2.1044435946534|-2.1044435946534|-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.1062335056314||-2.1062335056314|-2.1062335056314|-2.1062335056314|||-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.1062335056314|-2.121926126905|-2.1574088399151|-2.1574088399151|-2.166981988984|-2.1953966748247|-2.2265518651549|-2.2711687205174|-2.2740763820915|-2.2823071124056|-2.304230133902|-2.3131625967091|-2.3131625967091|-2.3131625967091|-2.3131625967091|-2.3131625967091|-2.3131625967091|-2.3131625967091|-2.3131625967091|-2.4179585329764|-2.5199713735413|-2.5199713735413|-2.5199713735413|-2.5304723681834|-2.5304723681834|-2.5304723681834|-2.5737128988269|-2.6583403233425|-2.6938871322041|-2.6938871322041|-2.6938871322041|-2.7026940375646|-2.7026940375646|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|-2.7129564444207|2.4336604492929|2.4336604492929|2.4336604492929|2.4336604492929|2.3912062813061|2.3912062813061|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3502714855428|2.3449183902323|2.3449183902323|2.2212122503453|2.1780678155899|2.1780678155899|2.1488705611759|2.1087276114947|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0849058190583|2.0450821761289|2.0115608511146|1.9944573430117|1.9944573430117|1.9944573430117|1.9586117033491|1.9406037983493|1.9406037983493|1.9350817664019|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.0790193698138|-2.1084426882091|-2.1084426882091|-2.1084426882091|-2.1084426882091|-2.1084426882091|-2.1084426882091|-2.1084426882091|-2.1084426882091|-2.1084426882091|-2.1084426882091||-2.1202363781539|-2.1202363781539|-2.1202363781539|-2.1202363781539|-2.1202363781539|-2.1202363781539|-2.1202363781539|-2.1202363781539|-2.1772112259604|-2.1772112259604|-2.1772112259604|-2.1881578499916|-2.1881578499916|-2.1881578499916|-2.1881578499916|-2.1881578499916|-2.1881578499916|-2.1881578499916|-2.1881578499916|-2.1881578499916|-2.1881578499916|-2.2051907904549|-2.2210839779319|-2.2210839779319|-2.2210839779319|-2.2210839779319|-2.2210839779319|-2.2210839779319|-2.3039379948976|-2.327041708375|-2.327041708375|-2.327041708375|-2.327041708375||-2.3474037768057|-2.3733289640933|-2.3919576717515|2.1193072416576|2.1193072416576|2.1193072416576|2.1193072416576|2.1193072416576|2.1193072416576|2.0869069161282|||2.0869069161282|2.0869069161282|2.0483216020632|2.0483216020632|-2.2138107427321
11236|7724|/equities/new-hope|ASXSMALLCAP|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.8560224946151|-4.9769695264112|-5.2921885629507|-5.3524315511752|-5.3649239711816|5.0965899667668|5.0965899667668|5.0965899667668|5.0965899667668|5.0965899667668|5.0965899667668|5.0965899667668|5.0965899667668|5.0965899667668|5.0965899667668|5.0965899667668|-5.3964769003639|-5.3964769003639||-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639||-5.3964769003639|-5.3964769003639|-5.3964769003639|||-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.3964769003639|-5.426602573739|-5.426602573739|-5.426602573739|-5.426602573739|-5.426602573739|-5.5156691555033|-5.5835214460172|-5.6194918968758|-5.6194918968758|-5.6194918968758|-5.6194918968758|-5.6194918968758|-5.6194918968758|-5.6194918968758|-5.6194918968758|-5.6194918968758|-5.6194918968758|-5.6194918968758|-5.6974210011029|-5.6974210011029|-5.6974210011029|-5.6974210011029|-5.7411331288641|-5.7411331288641|-5.7411331288641|-5.8201476857205|-5.9446085608822|-6.0490095788485|-6.0944548905168|-6.1616163850133|-6.3731849591273|-6.4557611059632|5.876239400736|5.876239400736|5.876239400736|5.876239400736|5.876239400736|5.876239400736|5.876239400736|5.852313021412|5.8490565838521|5.8490565838521|5.7884827889459|5.7884827889459|5.7884827889459|5.7457728439027|5.7457728439027|5.7457728439027|5.7457728439027|5.7457728439027|5.7457728439027|5.7457728439027|5.7010510821534|5.6721770387439|5.6585694148635|5.6585694148635|5.6585694148635|5.6585694148635|5.6585694148635|5.6585694148635|5.6585694148635|5.6118273022545|5.6067308852819|5.4975296335913|5.4925316233624|5.4925316233624|5.4925316233624|5.4925316233624|5.4925316233624|5.4925316233624|5.3443451611189|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.3204888718149|5.0685841165148|5.0685841165148|5.0685841165148|5.0685841165148|5.0685841165148|5.0685841165148|5.0685841165148|5.0685841165148|5.0685841165148|5.0685841165148|5.0685841165148|5.0066888687967|4.8417727812528|-5.1278641215519|-5.1278641215519|-5.1278641215519|-5.1278641215519|-5.1278641215519|-5.1278641215519|-5.1278641215519|-5.1504533759202|-5.1504533759202|-5.1504533759202|-5.1504533759202|-5.232420019689|-5.3021293794478|-5.338747848712|-5.338747848712|-5.338747848712|-5.338747848712|-5.3671319900205|-5.4055174918363|-5.4418681563481|-5.7304233380538|5.0633781795239|5.0633781795239|5.0633781795239|5.0633781795239|5.0633781795239|4.8208797889336|4.8208797889336|4.8208797889336||4.8208797889336|4.6503832028292|-5.0977434429364|-5.0977434429364|-5.0977434429364|-5.0977434429364|-5.0977434429364|-5.0977434429364|-5.2642446395243|-5.3709069221643|-5.3959150438802|-5.3959150438802|-5.3959150438802|-5.3959150438802|-5.3959150438802|-5.3959150438802|-5.3959150438802|-5.3959150438802|-5.4802291001762|-5.4821627533159|-5.4821627533159|-5.4821627533159|-5.4821627533159|-5.4821627533159|-5.4821627533159|-5.4821627533159|-5.6149559192879|-5.6959423150203|-5.7476196880475|-5.7476196880475|-5.7476196880475|-5.7476196880475|-5.7476196880475||-5.7476196880475|-5.7476196880475|-5.7476196880475|-5.8137642140008|-5.8708233562682|-5.9150482512816|5.2491968189902|5.2491968189902|5.2491968189902|5.2491968189902|||5.2491968189902|5.2491968189902|5.2491968189902|-5.6311506893439|-5.6311506893439
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.252709695439|-1.2591218912386|-1.2639035189788|-1.2639035189788|-1.2639035189788|-1.2998927858848|-1.3221031060239|-1.3322872551417|-1.3322872551417|-1.3322872551417|-1.3322872551417|-1.3322872551417|-1.3322872551417|-1.3322872551417|-1.3322872551417|-1.3322872551417|-1.3322872551417|-1.353324976341|-1.353324976341|-1.353324976341|-1.353324976341|-1.353324976341|-1.353324976341||-1.353324976341|-1.353324976341|-1.353324976341|-1.3565740648808|-1.3565740648808|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394||1.2804520294394|1.2804520294394|1.2804520294394|||1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2804520294394|1.2685578118127|1.2544379891902|1.2544379891902|1.2544379891902|1.2304866647224|1.2123462067158|1.1928847350579|1.1863096036022|1.1863096036022|1.1863096036022|1.1750662301984|1.1678660908112|1.1678660908112|1.1678660908112|1.1678660908112|1.1678660908112|1.1678660908112|1.1678660908112|1.1678660908112|1.1678660908112|1.1678660908112|1.1678660908112|1.1213161286465|1.1213161286465|1.1042401455897|1.1032356938241|1.1032356938241|1.1032356938241|1.0916507597894|1.089334209333|-1.1673773775095|-1.1673773775095|-1.1673773775095|-1.1673773775095|-1.1830581834575|-1.1952282029274|-1.1952282029274|-1.1952282029274|-1.1952282029274|-1.1952282029274|-1.1952282029274|-1.1952282029274|-1.1952282029274|-1.1952282029274|-1.215948014114|-1.2168942601802|-1.2168942601802|-1.2168942601802|-1.2168942601802|-1.2168942601802|-1.2168942601802|-1.2168942601802|-1.2168942601802|-1.2265267565257|-1.2265267565257|-1.2265267565257|-1.2547519487812|-1.2811133246371|-1.292625935072|-1.2956954850028|-1.3134389087498|-1.3134389087498|-1.3134389087498|-1.3134389087498|-1.3134389087498|-1.3134389087498|-1.3134389087498|-1.3189800017736|-1.3189800017736|-1.3189800017736|-1.3200370536495|-1.3200370536495|-1.3344856088083|-1.352206224062|-1.3702291314888|-1.3829480846625|-1.3829480846625|-1.3829480846625|-1.3862294257158|-1.3862294257158|-1.3862294257158|-1.3862294257158|-1.3888660404941|-1.4070734352823|-1.4261926579206|-1.4616029513907|1.3976756136076|1.3976756136076|1.3976756136076|1.3976756136076|1.3976756136076|1.3976756136076|1.3976756136076|1.3976756136076|1.3922538461087|1.3922538461087|1.3894487091565|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4601927577901|-1.4777141676399|-1.4777897684698|-1.4777897684698|-1.4777897684698|-1.4777897684698|-1.4777897684698|-1.4777897684698|-1.4788964430018|-1.4788964430018||-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4788964430018|-1.4901627147114|-1.4937919139769|-1.5007410512926|-1.5086011606855|-1.5124627094472|-1.5124627094472|-1.5124627094472|-1.5124627094472|-1.5124627094472|-1.5124627094472|-1.5124627094472|-1.5124627094472|-1.5210593997702|-1.5210593997702|-1.5210593997702|-1.5210593997702|-1.5210593997702|-1.5210593997702||-1.5333992771821|-1.5340547222249|-1.5421113279826|-1.5421113279826|-1.5421113279826|-1.5421113279826|-1.5421113279826|-1.5421113279826|-1.5421113279826|-1.5421113279826|||-1.5421113279826|-1.5421113279826|-1.5421113279826|-1.5421113279826|-1.5421113279826
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.9872082219732|7.9872082219732|7.9872082219732|7.9872082219732|7.9872082219732|7.9872082219732|7.9872082219732|7.763009175792|-8.726556770384|-8.726556770384|-8.726556770384|-8.726556770384|-8.726556770384|-8.726556770384|-8.726556770384|-8.726556770384|-8.726556770384|-8.726556770384|-8.9167296007603|-9.0001601617682|-9.0001601617682|-9.2129558635142|-10.063839867423|9.3632228017471|9.3632228017471|9.3502478732689|9.2241637589781|9.1390713455775|9.0917454033537|9.0136442369485|9.0136442369485|9.0136442369485|9.0136442369485|9.0136442369485|8.8846051103831|8.6288821696509||8.6288821696509|8.6288821696509|8.6288821696509|8.6076472599494|8.3496079797201|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681|8.0787893505681||8.0575437779547|8.008937755704|7.9673981376946|||7.9673981376946|7.9673981376946|7.9673981376946|7.8762527383813|7.8762527383813|7.8762527383813|7.8430587889364|7.7661760252505|7.6774176935122|7.6549085886131|7.6504540742383|7.5882822739797|7.5736469414187|7.4968298437807|7.4748108389878|7.3697898391114|7.3434810336504|7.3434810336504|7.3434810336504|7.3434810336504|7.3434810336504|7.3434810336504|7.2744235127141|7.187692890451|7.0391031215429|6.9656701032586|6.9187905514028|6.9187905514028|6.8136560347109|6.7703568183953|6.7703568183953|6.7703568183953|6.7703568183953|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.6982580861835|6.5475091096856|6.5303260807788|6.5303260807788|6.5303260807788|6.5303260807788|6.5303260807788|6.5303260807788|6.5303260807788|6.5303260807788|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.523142720859|6.4540338918514|6.4540338918514|-7.2352489499185|-7.2352489499185|-7.2352489499185|-7.2352489499185|-7.2352489499185|-7.2352489499185|7.2183347332216|7.2183347332216|7.2014830761195|7.1610923269326|7.1473246922023|7.138919481761|7.138919481761|7.1354584363682|7.1354584363682|7.1354584363682|7.1316132437882|7.1316132437882|7.1316132437882|7.1316132437882|7.1012369672123|7.0580412855484|7.0428088749203|7.0428088749203|7.0428088749203|7.0428088749203|7.0428088749203|7.0428088749203|7.0428088749203|6.980342980309|6.975176523845|6.975176523845|6.9157517472026|6.8548648747557|6.8548648747557|6.8548648747557|6.8404057194518|6.8185106603317|6.8185106603317|6.8185106603317|6.8185106603317|6.8185106603317|-7.3204377007627|-7.3204377007627|-7.3204377007627|-7.3204377007627|-7.3204377007627|-7.3204377007627|-7.3954862303363|-7.3970150537896|-7.3970150537896|-7.3970150537896|-7.3970150537896|-7.3970150537896|-7.3970150537896|-7.3970150537896||-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.4634414753673|-7.5760460254613|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.127206243979|7.0968959749927|7.0593160039101|7.0593160039101||7.0551198077052|7.0551198077052|7.0551198077052|7.0551198077052|7.0551198077052|7.0551198077052|7.0551198077052|7.0551198077052|7.0551198077052|7.0551198077052|||7.0551198077052|6.9959968849628|6.9959968849628|6.9959968849628|6.9959968849628
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-21.512416817862|-21.529352481849|-22.003169492093|20.143007898601|20.143007898601|20.143007898601|20.143007898601|20.143007898601|20.143007898601|20.143007898601|20.143007898601|20.143007898601|20.027231269713|19.803590515847|19.756765925879|19.22792312964|19.22792312964|19.22792312964|18.751025860665|17.886696490047|16.565165454269|16.565165454269|16.565165454269|16.565165454269|16.565165454269|16.565165454269|16.565165454269|16.565165454269|16.565165454269|16.452127807803|16.431807802195|16.259119268262|16.259119268262|16.259119268262|16.259119268262|16.13818777491||16.020208659981|15.949676212574|15.795119011224|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-16.924651354238|-17.073223610371|-17.135804303983||-17.275337625984|-17.429367202598|-17.429367202598|||-17.508741584176|-17.746934377213|-17.886647991511|-17.886647991511|-17.972941827082|-18.046304916332|-18.046304916332|-18.046304916332|-18.046304916332|-18.046304916332|-18.350199094597|-18.350199094597|-18.350199094597|-18.350199094597|17.060604666918|16.818452565714|16.818452565714|16.818452565714|16.818452565714|16.818452565714|16.818452565714|16.818452565714|16.818452565714|16.818452565714|16.818452565714|16.818452565714|16.818452565714|16.626613423608|16.417348752841|16.348016450904|16.348016450904|16.348016450904|16.265018567004|16.146504012349|16.146504012349|16.142781884143|15.549480180684|15.284421740576|15.278678584026|15.278678584026|15.278678584026|15.278678584026|15.278678584026|-16.473916418848|-16.473916418848|-16.594351644314|-16.730344484259|-16.730344484259|-16.730344484259|-16.815383061225|-16.914873578823|-16.914873578823|-16.914873578823|-17.03761991452|-17.03761991452|-17.03761991452|-17.03761991452|-17.175688732452|-17.491320756616|-17.834245314798|-17.963391851558|-17.963391851558|-17.963391851558|-17.963391851558|-17.963391851558|-17.963391851558|-17.963391851558|-17.963391851558|-17.963391851558|-18.634879402732|-19.132804891013|-19.132804891013|-19.132804891013|-19.486830713194|-19.486830713194|-19.486830713194|-19.688700783961|-20.445382861762|-20.445382861762|-20.445382861762|-20.445382861762|-20.445382861762|-20.445382861762|-20.445382861762|-21.200981330506|-22.007756020882|19.455918797914|19.455918797914|18.535437554413|18.535437554413|18.535437554413|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.488703487279|18.31633731829|17.666485383631|17.501650362678|17.424146378076|17.424146378076|17.424146378076|17.424146378076|17.286273757656|17.13308142737|17.115090254451|17.023902203994|17.023902203994|17.023902203994|17.023902203994|17.023902203994|17.023902203994|17.023902203994|17.023902203994|17.023902203994|17.021836150969|16.979263161382|16.750847550191|16.689273856257|16.401416273221|16.14157355638|15.832113798736|15.832113798736|15.832113798736|15.832113798736|15.832113798736|15.832113798736|15.832113798736|15.801236214769|15.2591520046|15.055168281529||14.783942314374|14.783942314374|14.783942314374|14.783942314374|14.783942314374|14.732380975541|14.732380975541|14.732380975541|14.732380975541|14.732380975541|14.732380975541|14.732380975541|14.732380975541|14.732380975541|14.714121227826|14.714121227826|14.714121227826|14.714121227826|14.714121227826|14.641321842275|14.641321842275|14.591468908612|14.566462222985|14.566462222985|14.566462222985|14.566462222985|14.566462222985|14.566462222985|14.566462222985|14.566462222985|14.504445582169|14.504445582169|14.504445582169||14.504445582169|14.504445582169|14.504445582169|14.430550523179|14.430550523179|14.362833336081|14.242695965254|14.242695965254|14.209384191791|-15.158526246821|||-15.158526246821|-15.158526246821|-15.158526246821|-15.158526246821|-15.158526246821
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.3556926229739|-1.3556926229739|-1.3707779090522|-1.3707779090522|-1.4194754341044|-1.4627505186308|-1.4637519681888|-1.4637519681888|-1.4637519681888|-1.4637519681888|-1.4637519681888|-1.4637519681888|-1.4637519681888|-1.4637519681888|-1.4637519681888|-1.5049098473072|-1.5049098473072|-1.5155942485597|-1.5445492053326|-1.5911658168166|-1.6283062050852|-1.6283062050852|-1.6283062050852|-1.6283062050852|-1.6768680358499|-1.6790200035406|-1.6872444595047|-1.6977716314735|-1.7106748458709|-1.7106748458709|-1.7529720925585|-1.7716356806507|-1.8006206490709|-1.8006206490709|-1.8006206490709|-1.8006206490709||-1.8006206490709|-1.8006206490709|-1.8006206490709|-1.8006206490709|-1.8006206490709|-1.8006206490709|1.6512508573871|1.6512508573871|1.6512508573871|1.6512508573871|1.6512508573871|1.6512508573871|1.6512508573871|1.6267756365731|1.6267756365731|1.6267756365731|1.6267756365731|1.6267756365731||1.6234680567627|1.6234680567627|1.6234680567627|||1.6234680567627|1.6234680567627|1.6234680567627|1.6234680567627|1.6234680567627|1.6234680567627|1.6234680567627|1.6234680567627|1.6234680567627|1.6234680567627|1.6234680567627|1.6027422916497|1.5845747404193|1.5411941732405|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.739324234717|-1.7813323921549|-1.8380082852959|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8470576458458|-1.8545085118086|-1.8679261655576|-1.8731297397385|-1.8731297397385|-1.8731297397385|-1.8731297397385|-1.8795885734834|-1.894290033306|-1.894290033306|-1.894290033306|-1.894290033306|-1.9086555477925|-1.9151728083633|-1.9432475224625|1.7745197911797|1.7745197911797|1.7745197911797|1.7650220217239|1.7150245377234|1.6797494765577|1.6634144657829|1.6634144657829|1.6634144657829|1.6634144657829|1.6568493306614|1.60632633206|1.60632633206|1.5681403901483|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6926603340755|-1.6992059707256|1.5868226260308|1.5868226260308|1.5868226260308|1.5868226260308|1.5868226260308|1.5868226260308|1.5868226260308|1.5868226260308|1.5868226260308|1.5868226260308|1.5291084217102|1.5067871331142|1.4864301547924|1.474922390505|1.4380143644178|1.4380143644178|1.4380143644178|1.4380143644178|1.4380143644178|1.4380143644178|1.4380143644178|1.4380143644178|1.4380143644178|1.4380143644178|1.4127938020852|1.3990818483627|1.3990818483627|1.397313142595|1.3909034870038|1.3768372096364|1.3763763419487|1.3763763419487|1.3763763419487|1.3763763419487|1.3763763419487|1.3518070569411|1.3178411314637|1.2901013106936|-1.4379543932061|-1.4379543932061||-1.4379543932061|-1.4379543932061|-1.4379543932061|-1.4379543932061|-1.4379543932061|-1.4379543932061|-1.4379543932061|-1.4465888432267|-1.4465888432267|-1.4465888432267|-1.4465888432267|-1.4873209851321|-1.5388288649515|-1.5848098698144|-1.5897887484767|-1.6029596876809|-1.6124552236342|-1.6253669445541|-1.6573819810993|-1.6573819810993|-1.6629244480803|-1.6767586011301|-1.6767586011301|-1.6791762995069|-1.7271403192751|-1.7479336790765|-1.7520082265328|-1.7520082265328|-1.7520082265328|-1.7520082265328|-1.7520082265328|-1.7520082265328|-1.7520082265328||-1.7520082265328|-1.7520082265328|-1.7520082265328|-1.7520082265328|-1.7520082265328|-1.7609819240559|-1.7609819240559|-1.7609819240559|-1.7609819240559|-1.7609819240559|||-1.7609819240559|-1.7609819240559|-1.7609819240559|-1.7609819240559|-1.7609819240559
11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.006325728788|-4.006325728788|-4.006325728788|-4.043139717197|-4.1112664642329|-4.2302959299083|-4.2453289005486|-4.248420990543|-4.2996648420096|-4.2996648420096|-4.2996648420096|-4.2996648420096|-4.2996648420096|-4.3990802012681|-4.3990802012681|-4.3990802012681|-4.4093811206022|-4.4621420096467|-4.4892622046018|-4.4930571507905|-4.5393637232751|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2853352481682|4.2755095886476||4.189707509598|4.1454999357692|4.1304655505807|4.0817413543761|4.0291526290113|3.9712372060544|3.9425214656996|3.9269226579518|3.9269226579518|3.9179561474424|3.9179561474424|3.9179561474424|3.9179561474424|3.911724498813|3.8715143828537|3.8715143828537|3.832234928889|3.8159624712146||3.8009803710686|3.7791691685503|3.7668128570788|||3.748204499495|3.748204499495|3.748204499495|3.748204499495|3.748204499495|3.748204499495|3.748204499495|3.685411181728|3.6827251038548|3.6827251038548|3.6827251038548|3.6827251038548|3.6751058224293|3.6751058224293|3.6751058224293|3.5783684257503|3.4933495709611|3.4933495709611|3.4933495709611|3.4933495709611|3.4933495709611|3.4417470240277|3.4382525829231|3.4382525829231|3.3583155806898|3.3583155806898|3.3583155806898|3.3583155806898|3.3105595835976|3.3025377203838|3.3025377203838|3.3025377203838|3.3025377203838|3.3025377203838|3.3025377203838|3.3025377203838|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.555597241006|-3.6170404302651|-3.6625871114791|-3.7038986741238|-3.751349548359|3.4251635132336|3.4251635132336|3.4251635132336|3.4251635132336|3.4251635132336|3.4251635132336|3.4251635132336|3.4251635132336|3.4251635132336|3.4251635132336|3.3972296646462|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3825847052207|3.3525022823137|3.3495473286093|3.2728276334755|3.2728276334755|3.2728276334755|3.212611255625|3.212611255625|3.212611255625|3.1708730167583|3.1146847215444|3.0729110469586|3.0587618508041|3.0587618508041|3.0587618508041|3.0587618508041|3.0587618508041|3.0587618508041|3.0587618508041|3.0587618508041|3.0587618508041|2.9999291276601|2.961672833194|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908||2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9192906965908|2.9124286515841|2.9124286515841|2.8870139705623|2.8870139705623|2.8870139705623|2.8870139705623|2.8524795624377|2.8236620661022|2.8120424081221|2.7955164036635|2.7604817958382|2.7604817958382|2.7547532023884|2.7385755448317|2.7097550397422|2.6880611716934||2.6598253183043|2.6558236339|2.6245222597549|2.6210770352184|2.6210770352184|2.6210770352184|2.6210770352184|2.616385166678|-2.8652398786951|-2.8652398786951|||-2.8652398786951|-2.8652398786951|-2.8652398786951|-2.8652398786951|-2.8652398786951
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.67232539479042|-0.67232539479042|-0.67232539479042|-0.67232539479042|-0.67232539479042|-0.67232539479042|-0.67232539479042|-0.67232539479042|-0.67232539479042|-0.67897267279917|-0.70394773061253|-0.70394773061253|-0.70605305361723|-0.7542256208258|-0.87736222886787|0.63651157615151|0.63636868182707|0.63636868182707|0.63636868182707|0.63636868182707|0.63636868182707|0.59263185531881|0.56236873369511|0.53758484212332|0.53758484212332|-0.65459879390808|-0.65459879390808|-0.65459879390808|-0.65459879390808|-0.65459879390808|-0.65459879390808|-0.65459879390808|-0.65459879390808|-0.65459879390808|-0.65459879390808|-0.65459879390808||-0.65459879390808|-0.65459879390808|-0.65528498200415|-0.65528498200415|-0.65528498200415|-0.65528498200415|-0.65528498200415|-0.65528498200415|-0.65528498200415|-0.65528498200415|-0.65528498200415|-0.66281663276352|-0.68396289919921|0.5420090394784|0.5420090394784|0.5420090394784|0.5420090394784|0.5420090394784||0.53751005591827|0.53556673793746|0.5128519597843|||0.45705773137175|0.44034191526929|0.42121321468397|0.39329248069441|-0.49969901178019|-0.49969901178019|-0.49969901178019|-0.49969901178019|-0.51140796609465|-0.51140796609465|-0.51140796609465|-0.51140796609465|-0.51878662151036|-0.52337401986053|-0.53874889711462|-0.54610990098143|-0.54906895153536|-0.54906895153536|-0.54906895153536|-0.54906895153536|-0.57239994563454|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.46718450392952|0.45535255964714|0.45535255964714|0.45535255964714|-0.54342547870982|-0.54342547870982|-0.54342547870982|-0.54342547870982|-0.54342547870982|-0.54342547870982|-0.54342547870982|-0.54342547870982|-0.54342547870982|-0.54342547870982|-0.54822050418765|-0.54822050418765|-0.54822050418765|-0.54822050418765|-0.56691166025964|-0.58629074706598|-0.60754525511314|-0.62055593940033|-0.62055593940033|-0.62055593940033|-0.62756216098217|-0.65479130733176|-0.68171253125054|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.68548660171021|-0.6935962128638|-0.72288465036273|-0.74098295782804|-0.74805965731827|-0.74805965731827|-0.74805965731827|0.56193255151389|0.56193255151389|0.54865231563686|0.54865231563686|0.54865231563686|0.53883000276263|0.53883000276263|0.47536666483543|0.43790741861818|0.3545193657757|0.3545193657757|0.3545193657757|0.3545193657757|0.3545193657757|0.3545193657757|0.3545193657757|0.3545193657757|0.3545193657757|0.35168819300346|0.33437575589741|0.31708416056992|0.31488175365943|0.31488175365943|0.31488175365943|0.31488175365943|0.2984797438385|-0.37567607207865|-0.37567607207865|-0.37567607207865|-0.37567607207865|-0.37567607207865|-0.39630674867465|-0.4061741679756|-0.41658240555041|-0.42072005692323|-0.42072005692323|-0.42072005692323|-0.42907970318299|-0.42907970318299|-0.42907970318299|-0.42907970318299||-0.42907970318299|-0.42907970318299|-0.42907970318299|-0.42907970318299|-0.42907970318299|-0.42907970318299|-0.42907970318299|-0.43325750372511|-0.43325750372511|-0.43325750372511|-0.44056389223318|-0.44951544912634|-0.45035382265823|-0.45035382265823|-0.45035382265823|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411|-0.45094961309411||-0.45094961309411|-0.45094961309411|-0.46105513897182|-0.46145015156536|-0.46911126978164|-0.47206807309793|-0.47785340773183|-0.47983711711917|-0.49829125296577|-0.50449027332448|||-0.50860029859435|-0.51364328823241|-0.51364328823241|-0.51364328823241|-0.51364328823241
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.7732451808461|4.7732451808461|4.7732451808461|4.7732451808461|4.7732451808461|4.7732451808461|4.7732451808461|4.7434779498814|4.7434779498814|4.7434779498814|4.5660864880613|4.3625293861271|4.3625293861271|4.3625293861271|4.233366132935|-4.6332317509918|-4.6332317509918|-4.6332317509918|-4.6332317509918|-4.6332317509918|-4.6332317509918|-4.6332317509918|-4.6332317509918|-4.6332317509918|4.2751738982097|4.2751738982097|4.2751738982097|4.2751738982097|4.2751738982097|4.2751738982097|4.2751738982097|4.2751738982097|-4.6489967767354|-4.6489967767354|-4.6489967767354|-4.6489967767354||-4.6489967767354|-4.6489967767354|-4.6489967767354|-4.6489967767354|-4.6489967767354|-4.6489967767354|-4.6605519126915|-4.7397323032347|-4.7397323032347|-4.7397323032347|-4.7397323032347|-4.7397323032347|-4.7397323032347|-4.7397323032347|-4.8034348159326|-4.8034348159326|4.4190417215801|4.4190417215801||4.4190417215801|4.4190417215801|4.3592131055701|||4.2719034262617|-4.7106248669196|-4.7106248669196|-4.7106248669196|-4.7106248669196|-4.7106248669196|-4.7106248669196|-4.7106248669196|-4.7829164986665|-4.8341621031397|-4.8341621031397|-4.8341621031397|-4.9122578357618|4.4011083225336|4.4011083225336|4.3720965449656|4.3720965449656|4.3720965449656|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3615610681494|4.3401820075929|4.3401820075929|4.3401820075929|4.3401820075929|4.3401820075929|4.3401820075929|4.3401820075929|4.3401820075929|4.3401820075929|4.3401820075929|4.3401820075929|4.3401820075929|4.2857576887276|4.224452817933|4.0979663919719|4.0979663919719|4.0198351129229|4.0198351129229|3.9889941431779|3.9889941431779|-4.389506416608|-4.389506416608|-4.389506416608|-4.389506416608|-4.4016736139734|-4.5235262038398|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|-4.5319654678741|4.1921512812231|4.1921512812231|4.1921512812231|4.1921512812231|4.1921512812231|4.124754684189|4.124754684189|4.0730605313281|-4.387123816452|-4.387123816452|-4.387123816452|-4.387123816452|-4.387123816452|-4.387123816452|-4.387123816452|-4.4173598082436|-4.4303999379358|-4.5581047487193|-4.5581047487193|-4.5581047487193|-4.5581047487193|-4.5581047487193|-4.5798383765677|-4.6042649274909|-4.7033518427493|-4.7033518427493|-4.7470578213402|-4.8739531856851|4.3388827099152|4.3388827099152|4.3388827099152|4.3388827099152|4.3379706625063|4.3379706625063|4.3379706625063|4.3379706625063|4.3379706625063|4.3379706625063|4.2885783517712|4.2528648469574|4.2395864678173|4.2395864678173|3.9450960107146|-4.547937055245|-4.547937055245|-4.54854130283|-4.5498869208314|-4.5498869208314|-4.5498869208314|-4.5498869208314|-4.5498869208314|-4.5498869208314|-4.5498869208314|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016||-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.5747039449016|-4.6623247474537|-4.6623247474537|-4.6623247474537|-4.6623247474537|-4.6623247474537|-4.7464718388304|-4.8827463837447|-4.883993561801|-4.883993561801|-4.883993561801|-4.883993561801|-4.883993561801|-4.883993561801|-4.883993561801|-4.953185701806|-4.953185701806|-4.953185701806||-4.953185701806|-4.953185701806|-4.953185701806|4.4972045719545|4.4972045719545|4.4972045719545|4.4972045719545|4.3918939232738|4.3087769099635|4.3087769099635|||4.3087769099635|4.3087769099635|4.2142882740888|4.2142882740888|4.2142882740888
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|16.359702253305|15.835779137041|15.104287339441|15.104287339441|15.104287339441|15.104287339441|15.104287339441|14.875048747476|14.875048747476|14.875048747476|14.875048747476|14.875048747476|14.660780402934|14.660780402934|14.660780402934|14.477533999324|14.280794830316|14.280794830316|14.280794830316|14.249305399129|14.249305399129||14.249305399129|14.249305399129|14.106450460431|13.857722757124|13.553303186389|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817||-14.089278982817|-14.089278982817|-14.089278982817|||-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.089278982817|-14.314754643638|-14.366527001555|-14.366527001555|-14.366527001555|-14.366527001555|-14.366527001555|-14.366527001555|-14.550194614948|-14.550194614948|-14.550194614948|-14.602438840404|-14.696043183555|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.738017855205|-14.913352871513|-15.157614337708|-15.340203240214|-15.340203240214|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.417898405897|14.311683937412|14.311683937412|14.311683937412|14.311683937412|14.311683937412|14.311683937412|14.311683937412|14.311683937412|14.311683937412|14.311683937412|14.291314915928|14.258856748319|14.258856748319|14.258856748319|14.258856748319|14.258856748319|14.258856748319|14.258856748319|14.258856748319|14.258856748319|14.083729398224|14.080254859365|13.717826598829|13.717826598829|13.717826598829|13.717826598829|13.717826598829|13.711452170588|13.711452170588|13.627169101743|13.444632390371|-14.602763814815|-14.602763814815|-14.602763814815|-14.602763814815|-14.602763814815|-14.732537147255|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597||13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.842727455597|13.729697105068|13.663791118225|13.663791118225|13.663791118225|13.663791118225|13.663791118225|13.663791118225|13.663791118225|13.536434264271|13.457704644831|13.405782811545|13.366425956512|13.122695248684|12.986327958726|12.908697632312|12.867081419684|12.867081419684|12.867081419684|12.867081419684|12.633423928925|12.611581515944|-14.160578215961|-14.160578215961|-14.161886077904|-14.161886077904|-14.186540080202|-14.404000466121||13.203775818371|13.203775818371|13.203775818371|13.203775818371|13.203775818371|13.203775818371|13.203775818371|13.203775818371|13.00530654327|12.669785090463|||-13.458575838398|-13.458575838398|-13.458575838398|-13.458575838398|-13.624528692377
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.9427935441036|2.9427935441036|2.8214371557257|2.6460412338069|2.4028236153711|2.2653596139605|2.2159550031749|2.1543945428097|2.1188745094703|2.1188745094703|2.1188745094703|1.9737493807923|1.9325302170691|1.9325302170691|1.9075335713423|1.8622595835832|-2.2930354639704|-2.2930354639704|-2.2930354639704|-2.2930354639704|-2.2930354639704|-2.2930354639704|-2.2930354639704|-2.2930354639704|-2.2930354639704|-2.305597379951|-2.305597379951|-2.305597379951|-2.305597379951|-2.305597379951|-2.358441515265|-2.3755722482586|-2.3755722482586|-2.3755722482586|-2.3755722482586|-2.3755722482586||-2.3755722482586|-2.3755722482586|-2.3755722482586|-2.4103580602434|-2.4915090411269|-2.5344544085489|-2.5710603829474|-2.5845114915736|-2.6948290304352|-2.6948290304352|-2.7686988993938|-2.7824432634043|2.3281853968728|2.3281853968728|2.3281853968728|2.3281853968728|2.3281853968728|2.3281853968728||2.3141178327858|2.3141178327858|2.149575308303|||2.1484170394252|2.122984084709|2.122984084709|2.0438711877482|2.0354123905651|-2.556478221918|-2.556478221918|-2.556478221918|-2.6395193957801|-2.6395193957801|-2.6395193957801|-2.6395193957801|-2.6961327022441|-2.7812585241406|-2.7829094334206|-2.7829094334206|-2.7829094334206|-2.7829094334206|-2.7829094334206|-2.7829094334206|-2.8217401631773|2.2795619538567|2.2795619538567|2.2795619538567|2.2795619538567|2.2795619538567|2.2795619538567|2.1592431371641|2.1592431371641|2.1592431371641|2.1592431371641|2.1592431371641|2.1592431371641|2.1592431371641|2.0458257270336|-2.4985931165915|-2.4985931165915|-2.4985931165915|-2.5017700866308|-2.5686333262751|-2.6367696037789|-2.6367696037789|-2.6825217793275|-2.7078019987531|-2.7336689113453|-2.8424098887792|-2.9471220880471|-3.0112467904579|-3.0456173190585|-3.0456173190585|-3.0456173190585|-3.0456173190585|-3.0456173190585|-3.0456173190585|-3.0456173190585|-3.0556858655602|-3.1713176034987|-3.2231306657858|-3.2945897298463|-3.3573218272138|-3.3953575211552|-3.4276504199785|-3.4276504199785|-3.4276504199785|-3.4276504199785|-3.4276504199785|-3.4276504199785|-3.4276504199785|-3.4276504199785|-3.4276504199785|-3.4276504199785|-3.4276504199785|-3.4337783434967|-3.4391980942731|-3.5357757339483|-3.6541951110634|-3.7141057176361|-3.7291717807515|-3.7291717807515|-3.7291717807515|-3.7291717807515|-3.7291717807515|-3.7291717807515|-3.7291717807515|-3.7440797929481|-3.8186383770266|-3.8186383770266|-3.8186383770266|-3.8201536918524|-3.8254369307125|-3.8254369307125|-3.8254369307125|-3.9732632955538|-4.1825147956198|-4.3072386416666|-4.3799860723804|-4.3799860723804|-4.4822067428508|-4.6455020552405|-4.6455020552405|-4.7766691982226|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.2948024684992|4.128669466664|3.9162993056791|3.8668671949947|3.8668671949947|3.8668671949947|3.8668671949947|3.8668671949947|3.8668671949947|3.8668671949947|3.7170745911692|3.6294331536078|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296|-4.1640324271296||-4.205035968685|-4.2294241172652|-4.2294241172652|-4.2294241172652|-4.2294241172652|-4.2294241172652|-4.2294241172652|-4.3538044406949|-4.4586717369356|-4.4990390262239|-4.4990390262239|-4.5767099417175|-4.6518999776272|-4.835999987857|-4.9598163594956|-4.9598163594956|-4.9598163594956|-4.9598163594956|-5.1953516525422|-5.5320571840244|-5.669508106227|-5.6988981109144|-5.8343312852119|-5.9281456064885|-5.9712731917374|-6.0203035760447||5.4815353039215|-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264||-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264|||-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264|-6.0916205338264
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9957279336191|1.9908088591073|1.9208987185661|1.9043318904444|1.8842576385653|1.8688512896527|1.8688512896527|1.8688512896527|1.8585180695348|1.8585180695348|1.8585180695348|1.8585180695348|1.8339089746269|1.8298903784601|1.8298903784601|1.8298903784601|1.8298903784601|1.8298903784601|1.8298903784601|1.8298903784601|1.8298903784601|1.8298903784601||1.8298903784601|1.7926559935508|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|1.7416412321197|-1.9825120355041||-1.9825120355041|-1.9825120355041|-1.9825120355041|||-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9825120355041|-1.9852911394339|-2.004306663944|-2.004306663944|-2.004306663944|-2.004306663944|-2.0503407472523|-2.0767675035697|-2.1252972741372|-2.1869969058309|-2.2016632146607|-2.2151813382319|-2.2415510158985|-2.2415510158985|-2.2756122131314|-2.3559580665127|-2.3935644870881|-2.4467382768661|-2.6080425094532|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.8545280334536|-2.9333644704889|-2.941516089977|-2.9615380266276|-2.9615380266276|-2.9615380266276|-2.9615380266276|-2.9615380266276|-2.9615380266276|-3.0244866586358|-3.0522074011333|-3.0876635317164|-3.0876635317164|-3.1029178056399|-3.1029178056399|-3.1032419506356|-3.1169354323595|-3.1289715949031|-3.1289715949031|-3.1289715949031|-3.131079495321|-3.1856437793157|-3.2253318292591|-3.2253318292591|-3.2434537466089|-3.2434537466089|-3.2434537466089|-3.2434537466089|-3.2434537466089|-3.2434537466089|-3.2434537466089|-3.2434537466089|-3.2434537466089|-3.2434537466089|-3.2434537466089|-3.2434537466089|2.964369661186|2.964369661186|2.964369661186|2.964369661186|2.964369661186|2.964369661186|2.964369661186|2.964369661186|2.964369661186|2.964369661186|2.95466707698|-3.1694996256431|-3.1694996256431|-3.1694996256431|-3.1694996256431|-3.1694996256431|-3.1694996256431|-3.1694996256431|-3.1694996256431|-3.1694996256431|-3.2144440035909|-3.2191207897965|-3.2191207897965|-3.2191207897965|-3.2662453002735|-3.2949948384811|-3.3055498152363|-3.318388703729|-3.3564869834801|-3.3564869834801|-3.3564869834801|-3.3564869834801|-3.3783174019561|-3.3783174019561|-3.3822435912657|-3.3822435912657|-3.403972776055|-3.403972776055|-3.403972776055|-3.403972776055|-3.4509255913508|-3.4509255913508|-3.4509255913508|-3.4509255913508|-3.4642052593234|-3.4642052593234|-3.4642052593234|-3.4841533729429|-3.4841533729429|-3.4841533729429|-3.4841533729429|-3.5301704217984|3.1514310048311|3.1514310048311|3.1514310048311||3.1514310048311|3.1400670843349|3.1400670843349|3.1400670843349|3.1400670843349|3.1400670843349|3.1400670843349|3.1400670843349|3.1400670843349|3.1400670843349|3.1034079610227|3.0897630348762|3.0897630348762|3.0814235146806|3.0814235146806|3.0814235146806|3.0814235146806|3.0814235146806|3.0814235146806|3.0688038728817|3.0620042639953|3.0172268370767|2.997335627774|2.997335627774|2.997335627774|2.997335627774|2.997335627774|2.9520395498581|2.9283772686132|2.9081969502908|2.8991076949948|2.888282046412|2.888282046412||2.888282046412|2.8784477659783|2.8784477659783|2.8784477659783|2.8784477659783|2.8784477659783|2.8784477659783|2.862719821568|2.834133002091|2.7679256696707|||2.7554729006032|2.7116365721204|-2.9534948170357|-2.9534948170357|-2.9534948170357
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.4753896651204|1.4467468544088|1.4467468544088|1.4467468544088|1.4467468544088|1.4467468544088|1.4467468544088|1.4467468544088|1.4467468544088|1.4467468544088|1.4361076072678|1.3703973244544|1.3137748187247|1.2941942419678|1.2842830179245|1.2842830179245|1.2605904880253|1.2605904880253|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4381705039964|-1.4679672181855|-1.4680767773418|-1.4680767773418|-1.5024745734637|-1.5024745734637|-1.5024745734637||-1.5024745734637|-1.5484439368717|-1.5788838460728|-1.5788838460728|-1.5788838460728|-1.5788838460728|-1.6337598578449|-1.6672833832996|-1.6672833832996|-1.6672833832996|-1.6672833832996|-1.6672833832996|-1.6672833832996|-1.6672833832996|-1.6678148875521|-1.6878498737333|-1.7701109718744|-1.8287343991536||-1.8413715641518|-1.8448836889727|-1.8448836889727|||-1.8448836889727|-1.8448836889727|-1.8448836889727|-1.8448836889727|-1.8448836889727|-1.8448836889727|-1.8448836889727|-1.8448836889727|1.6353447870718|1.6353447870718|1.6353447870718|1.6353447870718|1.6353447870718|1.6353447870718|1.6353447870718|1.5501053020144|1.5334503766325|1.4985560307268|1.4593901410225|1.4593901410225|1.4409890455805|1.4005433434472|-1.5578795526775|-1.5578795526775|-1.5578795526775|-1.5578795526775|-1.5578795526775|-1.5578795526775|-1.5578795526775|-1.5578795526775|-1.5581994690666|-1.5595147229916|-1.5595147229916|-1.5595147229916|-1.5595147229916|-1.5595147229916|-1.5647385956718|-1.5894317695248|1.3846437828128|1.3846437828128|1.3846437828128|1.3846437828128|1.3846437828128|1.3846437828128|1.3846437828128|1.3448819801083|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.4922930454422|-1.5089367137141|-1.511881702011|-1.511881702011|-1.511881702011|-1.5415352106814|-1.5755947233046|-1.6075657071798|-1.6075657071798|-1.6075657071798|-1.6075657071798|-1.6075657071798|-1.6075657071798|-1.6075657071798|-1.6075657071798|-1.6288383256873|-1.6288383256873|-1.6288383256873|-1.687598123758|-1.7095535293872|1.5105361315962|1.5105361315962|1.5105361315962|1.5105361315962|1.5105361315962|1.4780956940912|-1.6375151474416|-1.6375151474416|-1.6375151474416|-1.6375151474416|-1.6375151474416|-1.6375151474416|-1.6375151474416|1.4763312532297|1.4763312532297|1.4763312532297|1.4763312532297|1.4763312532297|1.4316180429847|1.4201311427124|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4093427440176|1.4027420040247|1.3894354763161|1.3874049417927|1.3874049417927|1.2770643707593|1.2770643707593|1.2770643707593|1.2584048373257|1.217672067964|1.1788022585312|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3110230698687|-1.3754589425771|-1.3754589425771||-1.3754589425771|-1.3754589425771|-1.3754589425771|-1.3754589425771|-1.3754589425771|-1.3754589425771|-1.3754589425771|-1.3754589425771|-1.3807204759618|-1.3807204759618|-1.3807204759618|-1.38610485902|-1.38610485902|-1.38610485902|-1.386533836408|-1.386533836408|-1.4103153125926|-1.4237944848574|-1.4237944848574|-1.4237944848574|-1.4237944848574|-1.4414383180977|-1.463542634474|-1.4875473250137|-1.5054692415381|-1.5139654497279|-1.5139654497279|-1.5139654497279|-1.5139654497279|1.3587842672338|1.3587842672338|1.3587842672338|1.3587842672338||1.3587842672338|1.3587842672338|1.3587842672338|1.3587842672338|1.3587842672338|1.3587842672338|1.3587842672338|1.2939268846501|1.2772798824298|1.2372554990967|||1.1925061116969|1.1580623002356|1.0910749234368|1.0910749234368|1.0910749234368
11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.916542156141|-11.938715532001|-11.938715532001|-11.938715532001|-11.938715532001|-12.156350324083|-12.187407325728|-12.187407325728|-12.201008027376|11.324261803603|11.324261803603|11.324261803603|11.278346639182|11.122361838608|11.122361838608|11.122361838608|11.091945451617|-11.978558115971|-11.978558115971|-11.978558115971|-11.978558115971|-11.978558115971|-11.978558115971|-11.978558115971|-11.978558115971|-11.978558115971|-11.978558115971|-11.978558115971|-11.978558115971|-12.091730546964|-12.107704597537|-12.107704597537|-12.107704597537|-12.107704597537|-12.107704597537|-12.107704597537||-12.107704597537|-12.107704597537|-12.107704597537|-12.107704597537|-12.107704597537|-12.107704597537|-12.133586131281|-12.133586131281|-12.150095315715|11.487369456193|11.487369456193|11.487369456193|11.487369456193|11.487369456193|11.487369456193|11.487369456193|11.487369456193|11.487369456193||11.487369456193|11.487369456193|11.487369456193|||11.487369456193|11.487369456193|11.487369456193|11.487369456193|11.487369456193|11.487369456193|11.424299467825|11.373665850718|11.367406519872|11.367118262165|11.336241932835|11.203602177264|11.001780569953|10.866978711996|10.741086927954|10.705651936601|10.66608420945|10.66608420945|10.66608420945|10.66608420945|10.66608420945|10.66608420945|10.66608420945|10.66608420945|10.66608420945|10.66608420945|10.66608420945|10.604934947754|10.604934947754|10.604934947754|10.604934947754|10.604934947754|10.604934947754|10.40615434738|10.40615434738|10.21850448286|9.9600051314247|9.7541725271954|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.5560356509447|9.4655954453415|9.1878836522573|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.1523287205805|9.0675873126045|8.7384303240263|8.0049228302068|7.8893587977165|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|7.8282361318078|-8.2415962460656|-8.2415962460656|-8.2415962460656|-8.2415962460656|-8.2415962460656|-8.2415962460656|-8.2415962460656|-8.3262182874834|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.760803619521|7.6831145987435|7.6112386104711|7.6091220375501|7.6091220375501|-8.312009811818|-8.312009811818|-8.4611219569703|-8.5779134614225|-8.6999632141057|-8.6999632141057|-8.6999632141057|-8.7699591077107|-8.806431136104|-8.806431136104|-8.9178539616615|-8.9178539616615||-8.9178539616615|-8.9178539616615|-8.9178539616615|-8.959017817164|-8.959017817164|-8.959017817164|-8.959017817164|-8.959017817164|-8.959017817164|-8.959017817164|-8.959017817164|-8.959017817164|-9.096130600665|8.3003346309994|8.3003346309994|8.3003346309994|8.3003346309994|8.3003346309994|8.3003346309994|8.3003346309994|8.1548162948129|8.1520184423126|8.1150203176778|-8.4317292544205|-8.4317292544205|-8.4317292544205|-8.4317292544205|-8.4580328567115|-8.5378140457568|-8.5600397253326|-8.5600397253326|-8.5600397253326|-8.5600397253326||-8.5600397253326|-8.5600397253326|-8.6983773602701|-8.7547723820549|-8.7547723820549|-8.7547723820549|-8.7547723820549|-8.7547723820549|-8.7547723820549|-8.7547723820549|||-8.7547723820549|-8.7547723820549|-8.7547723820549|-8.7547723820549|-8.7547723820549
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.7450021595995|3.7450021595995|3.7450021595995|3.7450021595995|3.7450021595995|3.7450021595995|3.7376924191626|3.6888512835233|3.6888512835233|3.6888512835233|3.6888512835233|3.6888512835233|3.5612922962468|3.5612922962468|3.50617221353|3.50617221353|3.5013247194801|3.5013247194801|3.5013247194801|3.5013247194801|3.5013247194801|3.5013247194801|3.5013247194801|3.5013247194801|3.5013247194801|3.5013247194801|3.5013247194801|3.5013247194801|3.4756926235131|3.4339857450448|3.4339857450448|3.4030596405623|3.3369684385324|3.2892451073356|2.7613750062196|2.684981792261||-3.0725600489666|-3.0725600489666|-3.0725600489666|-3.0725600489666|-3.0725600489666|-3.0725600489666|-3.0725600489666|-3.0725600489666|-3.0725600489666|-3.0725600489666|-3.1272985150075|-3.1339605041848|-3.1667283695552|-3.1667283695552|-3.1772770491172|-3.1772770491172|-3.211921542544|-3.2553389267335||-3.2884514149229|-3.2884514149229|-3.2884514149229|||-3.2884514149229|-3.3310722969418|-3.451187123021|-3.5250188919798|-3.59283073444|-3.6815798470139|-3.7635055194033|-3.7888869322817|-3.8425661000636|-3.8425661000636|-3.8425661000636|-3.8425661000636|-3.8425661000636|-3.8425661000636|-3.9024435053298|-3.9771798595266|-3.9940266856967|-4.0439273659188|-4.0846020980895|-4.327830504954|-4.6213136495678|3.930267800332|3.930267800332|3.930267800332|3.930267800332|3.930267800332|3.920840066275|3.7738751764662|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1158407269784|-4.1962349877168|-4.2231978559283|3.932003458298|3.932003458298|3.932003458298|3.932003458298|3.932003458298|3.9101863789964|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.8293741026082|3.7553984896516|-4.2908317362627|-4.32939925849|-4.4346975522223|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|4.03969960714|3.9052567468281|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3067857532359|-4.3759014155955|-4.3759014155955|-4.4337685667244|-4.4464786536859|-4.4464786536859|-4.4689696902883|-4.5399127398213|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783||4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|4.1726360893783|3.9214088269881|-4.5888519160635|-4.5888519160635|-4.5888519160635|-4.5888519160635|-4.6069213938588|4.1937020299506|4.1937020299506|4.1937020299506|4.1937020299506|4.1937020299506|4.1937020299506|4.1937020299506|4.1937020299506|4.1937020299506|4.1937020299506|4.1937020299506|4.1937020299506|4.0866281188938|4.032483754049|3.9635701019348|3.9349336167921|3.9349336167921|3.9349336167921||3.9349336167921|3.9349336167921|3.9349336167921|3.9349336167921|3.9349336167921|3.9349336167921|3.8864288417222|3.8864288417222|3.8864288417222|3.8395806855825|||3.8395806855825|3.8395806855825|3.8395806855825|3.8395806855825|3.8395806855825
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.10376297493461|-0.10376297493461|-0.10376297493461|-0.10376297493461|-0.10376297493461|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10503056638961|-0.10533951712455|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.089612760363444|0.08956973665117|0.081966370765352|0.078750568632756|-0.08839170387085||-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085|-0.08839170387085||-0.08839170387085|-0.08839170387085|-0.088465061246556|||-0.088465061246556|-0.090273749761846|-0.090273749761846|-0.090273749761846|-0.090374997930351|-0.090374997930351|-0.093249997663964|-0.093259254148183|-0.093259254148183|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.094350059069467|-0.096500065301599|-0.097055630689134|-0.09711736515746|-0.098852634436397|-0.099287567686977|-0.099287567686977|-0.099287567686977|-0.10015284976688|-0.10063932475885|-0.10063932475885|-0.10132147095756|-0.10337835779842|-0.10337835779842|-0.10531118690574|-0.10531118690574|-0.10531118690574|-0.10645687571393|-0.10750849060533|-0.10750849060533|-0.10889832426903|-0.11005369421837|-0.11362801309166|-0.11362801309166|-0.11486445950399|-0.11673828986431|-0.11833122208156|-0.11833122208156|-0.11931246791656|-0.1222916337834|-0.12382403669933|-0.12874393683397|-0.12874393683397|-0.12874393683397|-0.12874393683397|-0.12874393683397|-0.12874393683397|-0.12874393683397|-0.12874393683397|-0.12874393683397|-0.12885437281289|-0.13167152563575|-0.13430169608132|-0.14308522074241|-0.15231691291286|-0.15590767220605|-0.15961964297017|-0.16096626655615|-0.16662501582217|-0.16662501582217|-0.1668055715794|-0.16700618908743|-0.16722909742969|-0.16747677336554|-0.16775196884981|-0.16797553168879|-0.16797553168879|-0.16797553168879|-0.16797553168879|-0.16797553168879|-0.16886169979027|-0.17234632862995|-0.17260703078453|-0.17900780512828|-0.18306422397977|0.1373741745535|0.1373741745535|0.1373741745535|0.13680463941931|0.1366849505662|0.1366849505662|0.1366849505662|0.1366849505662|0.1366849505662|0.1366849505662|0.1366849505662|0.1366849505662|0.1366849505662|0.1366849505662|0.1366849505662|0.1366849505662|0.1357610574761|0.13575439261175|0.13575439261175|0.13000488647462|0.11778320365086|-0.15399636316134|-0.15399636316134|-0.15399636316134|-0.15399636316134|-0.15399636316134|-0.15499596077351|0.12971653705752|0.12971653705752|0.12971653705752|0.12971653705752|0.12971653705752|0.12971653705752|0.12971653705752|0.12971653705752|0.12971653705752||0.12971653705752|0.12971653705752|0.12971653705752|0.12971653705752|0.12971653705752|0.12190725561553|-0.15983915105737|-0.15983915105737|-0.15983915105737|-0.16061268229061|-0.16061268229061|-0.16061268229061|-0.16568075124615|-0.17075639139936|-0.17084043800087|-0.17343382072947|-0.1752042470431|-0.1830278376646|-0.1830278376646|-0.1830278376646|-0.1830278376646|-0.1830278376646|-0.1830278376646|-0.18387695652188|-0.18387695652188|-0.18757108113156|-0.18757108113156|-0.18757108113156|-0.18757108113156|-0.18757108113156|-0.18757108113156|-0.18757108113156|-0.18757108113156||-0.18757108113156|-0.18757108113156|-0.18757108113156|-0.18757108113156|-0.18757108113156|-0.1878567557201|-0.19428303140735|-0.19428303140735|-0.20225892269319|-0.20273171717748|||-0.20273171717748|-0.20273171717748|-0.20273171717748|-0.20273171717748|-0.20273171717748
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.5588481006102|1.5509544798715|1.5509544798715|1.5132828033614|-1.7883153723816|-1.7883153723816|-1.7883153723816|-1.7883153723816|-1.7883153723816|-1.7883153723816|-1.7883153723816|-1.7883153723816|-1.7883153723816|-1.7945170587014|-1.8261300199243|1.5914634825813|1.5914634825813|1.5914634825813|1.5914634825813|1.5914634825813|1.5914634825813|1.5480150383962|1.5197389702281|1.4465452063995|-1.71285401192|-1.71285401192|-1.71285401192|-1.71285401192|-1.71285401192|-1.71285401192|-1.7240044696098|-1.7652827283812|-1.8144808501085|-1.8477564553508|-1.8822294120534|-1.9205327303921||-1.9317030080728|-1.9474477578724|-1.960367564253|-1.960367564253|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492|1.739620904492||1.739620904492|1.6690232537043|1.6657898893935|||1.6657898893935|1.6657898893935|1.6657898893935|1.6617109699362|1.6446789087315|-1.8423730373886|-1.8423730373886|-1.8423730373886|-1.8423730373886|-1.8423730373886|-1.8423730373886|-1.8423730373886|-1.8423730373886|-1.8423730373886|-1.8423730373886|-1.8423730373886|-1.889858967784|1.7142741396907|1.7142741396907|1.7142741396907|1.7142741396907|1.7142741396907|1.7142741396907|1.7142741396907|1.7132212536074|1.6848256475809|1.6848256475809|1.6590155583603|1.6590155583603|1.6590155583603|1.6590155583603|1.6590155583603|-1.8891426730545|-1.8891426730545|-1.8891426730545|-1.8891426730545|-1.8891426730545|-1.8891426730545|-1.8891426730545|-1.8891426730545|-1.9121030357582|-1.95122554204|-1.998861715762|-2.0327629817505|-2.1083477882301|-2.1426086721327|-2.1453984906834|-2.2218021212966|-2.2218021212966|-2.2218021212966|-2.2218021212966|-2.2218021212966|-2.2218021212966|-2.2218021212966|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2228711473428|-2.2502421309285|-2.2502421309285|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.9382333429921|1.7676646550335|1.7676646550335|1.7104607643725|1.689122975098|1.6875705191247|1.6875705191247|1.6875705191247|1.6875705191247|1.6417450186006|1.5014221257313|1.5014221257313|1.5014221257313|1.5014221257313|1.5014221257313|1.5014221257313|1.5014221257313|1.5014221257313|1.5014221257313|1.5014221257313|1.4240802334794|1.3764779752105|1.3680311116476|1.3214235209645|1.2685261394383|1.2419734890595|1.2169388991509|1.2169388991509|1.2169388991509|1.1915988173655|1.1462209651394|-1.3990570298172|-1.3990570298172|-1.3990570298172|-1.3990570298172|-1.4067300084937|-1.4652555522773|-1.4876450893453|-1.5157167113678|-1.5165507650692|-1.5165507650692|-1.5165507650692|-1.541167495021|-1.5599083407817|-1.5948097458221||-1.5948097458221|-1.6511774847615|-1.7226971928398|-1.7624413441861|-2.0252979831005|-2.0252979831005|-2.033855490246|-2.033855490246|-2.0553949523398|-2.0812721305897|-2.109746832959|-2.1516631326324|-2.2465701457799|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281||1.9779810197281|1.9779810197281|1.9779810197281|1.9779810197281|1.9744234357859|1.9621371333892|1.8684856433664|1.8676885318001|1.8676885318001|1.8676885318001|||1.8676885318001|1.8676885318001|1.8676885318001|-2.1134875920778|-2.1134875920778
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.5864169945699|2.5864169945699|2.5864169945699|2.5621299997945|2.5246295985071|2.5246295985071|2.5246295985071|2.4534773756495|2.4055304316935|2.38629554215|2.38629554215|2.38629554215|2.38629554215|2.3692172468031|2.3630509404272|2.3630509404272|2.3630509404272|2.3630509404272|2.3372788989908|2.3175321778067|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785||2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.217473143785|2.1821924784104|2.1635472750575|2.1344969378479|2.1261205950892|2.1261205950892|2.1261205950892|2.1020783891851|2.0947063441537|2.0947063441537|2.0947063441537|2.0947063441537||2.0947063441537|2.0947063441537|2.0947063441537|||2.0324515364194|2.0305882100736|2.0305882100736|1.9778757232731|1.9387509048322|1.9063898656477|1.8875369765841|1.8875369765841|1.8875369765841|1.8875369765841|1.8875369765841|1.8875369765841|1.8683744247846|1.8504160307173|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8452912788235|1.8128236577073|1.8111929347293|1.7910476448554|1.7508862749756|1.695706952062|-1.7790937250104|-1.7790937250104|-1.7790937250104|-1.7790937250104|-1.7790937250104|-1.7790937250104|-1.7790937250104|-1.7790937250104|-1.7868178307442|-1.7868178307442|-1.7868178307442|-1.7868178307442|-1.7868178307442|-1.7868178307442|-1.8614642619456|-1.8891269696382|-1.9103869479953|-1.9103869479953|-1.9103869479953|-1.9103869479953|-1.9103869479953|-1.9103869479953|-1.9314345195041|-1.9314345195041|-1.9417136029299|-1.9417136029299|-1.9417136029299|-1.9417136029299|-1.9417136029299|-1.9417136029299|-1.9417136029299|-1.9417136029299|-1.9417136029299|-1.9799594962923|-1.9824550311133|-1.9849500435773|-1.987166665018|-2.0318518457814|-2.0412242807728|-2.0478123254234|-2.0478123254234|-2.0478123254234|-2.0478123254234|-2.0478123254234|-2.0478123254234|-2.1070137428635|-2.1108628658765|-2.1108628658765|-2.1108628658765|-2.1108628658765|-2.1108628658765|-2.1108628658765|-2.1108628658765|-2.1108628658765|-2.1108628658765|-2.1108628658765|-2.1590142811132|-2.1975158149217|1.962831680147|1.962831680147|1.962831680147|1.8174872383405|1.8174872383405|1.8174872383405|1.8174872383405|1.8174872383405|1.8174872383405|1.8174872383405|1.8174872383405|1.8174872383405|1.8174872383405|1.8174872383405|1.7906802412459|1.7682558161891|1.7231244541583|1.7231244541583|1.701249338673|1.7007296346597|1.7007296346597|1.7007296346597|1.7007296346597|1.7007296346597|1.6946996277099|1.6752218543959|1.6736442676088|1.6736442676088|1.6736442676088|1.6736442676088|1.6736442676088|1.6736442676088|1.667243632001|-1.7954077348387|-1.7954077348387|-1.7954077348387|-1.7954077348387|-1.7954077348387|-1.8115642120745|-1.8172935369176|-1.8450483219008|1.7224766703417|1.7224766703417|1.7224766703417|1.7224766703417|1.7224766703417|1.7224766703417|1.7224766703417||1.7224766703417|1.7224766703417|1.7224766703417|1.6880296967614|1.6862880662245|1.6862880662245|1.6862880662245|1.6862880662245|1.6862880662245|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6854233207871|1.6843393492668|1.6843393492668|1.6843393492668|1.6578771061333|1.6373634345699|1.6338592676745|1.6338592676745||1.6338592676745|1.6338592676745|1.6338592676745|1.6338592676745|1.6338592676745|1.6338592676745|1.6215102968862|1.6002892253852|-1.765237090146|-1.765237090146|||-1.765237090146|-1.765237090146|-1.765237090146|-1.765237090146|-1.765237090146
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2031206906695|1.2031206906695|1.2031206906695|1.2031206906695|1.1981896427891|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1978173336889|1.1900747640824|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358|-1.2757363219358||-1.2906912105135|1.1973827087345|1.1973827087345|1.1973827087345|1.1973827087345|1.1973827087345|1.1973827087345|1.1973827087345|1.1973827087345|1.1884807903968|1.1785897700215|1.1775657911842|1.1775657911842|1.1775657911842|1.1775657911842|1.1775657911842|1.1775657911842|1.1775657911842||1.1775657911842|1.1775657911842|1.1775657911842|||1.1775657911842|1.1775657911842|1.1775657911842|1.1775657911842|1.1775657911842|1.1775657911842|1.1775657911842|1.1412849111989|1.1412849111989|1.1314276769907|1.1107529815866|1.1068088276335|1.0870098055677|-1.1849887794872|-1.1849887794872|-1.1849887794872|-1.1849887794872|-1.1849887794872|-1.1849887794872|-1.1849887794872|1.1035340865888|1.1035340865888|1.1035340865888|1.1035340865888|1.1035340865888|1.1035340865888|1.1035340865888|1.1035340865888|1.052750305054|1.052750305054|1.052750305054|1.052750305054|1.052750305054|1.0502782193199|1.0502782193199|1.047809166751|-1.1147750717312|-1.1147750717312|-1.1147750717312|-1.1147750717312|-1.1250278466178|-1.1343365304154|-1.156068397063|-1.1722982398867|-1.175609157284|-1.1880379162452|-1.2042088003315|-1.2136933501324|-1.2136933501324|-1.2136933501324|-1.2136933501324|-1.2136933501324|-1.2136933501324|-1.2136933501324|-1.2136933501324|-1.2136933501324|-1.2136933501324|-1.2136933501324|-1.2232703893009|-1.2401615677745|-1.2512906192045|-1.2529618407069|-1.2682909794183|-1.2856010405589|1.1968266636564|1.1968266636564|1.1968266636564|1.1968266636564|1.1960822160393|1.1960822160393|1.1914802387191|1.1624780644789|1.162475617927|1.155446093069|1.155446093069|1.155446093069|1.155446093069|1.155446093069|1.155446093069|1.1516067637189|1.1492829920313|1.1492829920313|1.135036673972|1.1228185261057|1.1218816532875|1.1080637930088|1.1080637930088|-1.1854461386104|-1.1854461386104|-1.1854461386104|-1.1854461386104|-1.1854461386104|-1.1854461386104|-1.2066068069029|1.135034137845|1.135034137845|1.135034137845|1.135034137845|1.135034137845|1.135034137845|1.135034137845|1.135034137845|1.135034137845|1.135034137845|1.135034137845|1.135034137845|1.135034137845|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2187673105376|-1.2232597422159|-1.2232597422159|-1.2232597422159|-1.2232597422159|-1.2232597422159|-1.2232597422159|-1.2232597422159|-1.2232597422159|-1.2232597422159||-1.237927517577|-1.2579750190002|1.1599128590375|1.1599128590375|1.1599128590375|1.1599128590375|1.1599128590375|1.1599128590375|1.1599128590375|1.1576810000505|1.1567337768484|1.1567337768484|1.1567337768484|1.1567337768484|1.1567337768484|1.1567337768484|1.1567337768484|1.1567337768484|1.1567337768484|1.1567337768484|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152||-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|-1.2239018283152|||-1.2268353194951|-1.2334465875863|-1.2334465875863|-1.2334465875863|-1.2334465875863
11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.0781322423719|-1.0781322423719|-1.0888062286964|-1.0888062286964|-1.0888062286964|-1.1022847315328|-1.1239274531224|-1.1574193867951|-1.1771326498752|-1.2137585433065|-1.2324828979464|-1.2324828979464|-1.2324828979464|-1.2324828979464|-1.2410920788945|-1.2504531309562|-1.2504531309562|-1.2626776275654|-1.2626776275654|-1.2626776275654|-1.2626776275654|-1.2626776275654|-1.2626776275654|-1.2626776275654|-1.2626776275654|-1.2626776275654|-1.2626776275654|-1.2660307086861|-1.2706224475477|-1.2706224475477|-1.2706224475477|-1.2706224475477|-1.2706224475477|-1.2706224475477|-1.2706224475477|-1.2706224475477||-1.2706224475477|-1.2706224475477|-1.2706224475477|-1.3155527218816|-1.3247808201045|-1.3689230661624|1.2282545655701|1.2282545655701|1.2282545655701|1.2282545655701|1.2282545655701|1.2282545655701|1.2216718229689|1.2007464140695|1.1952738265243|1.1881911563893|1.1881911563893|1.1881911563893||1.1732679923397|1.1569644168596|1.1499604599984|||1.1320808094852|1.1320808094852|1.124812004976|1.1031244573908|1.0906938378366|1.0663264332383|1.0425849157537|1.0278721339135|-1.1483250737378|-1.1483250737378|-1.1483250737378|-1.1483250737378|-1.1483250737378|-1.1483250737378|-1.1483250737378|-1.1483250737378|-1.1483250737378|-1.1483250737378|-1.1483250737378|-1.1483250737378|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0084234313644|1.0059854635536|1.0059854635536|1.0059854635536|1.0030360695942|1.0030360695942|1.0030360695942|1.0030360695942|1.0030360695942|1.0021996635773|-1.1348595500036|-1.1348595500036|-1.1348595500036|-1.1348595500036|-1.1348595500036|-1.1348595500036|-1.1348595500036|-1.1348595500036|-1.1562328272444|-1.1790504870894|-1.1790504870894|-1.1790504870894|-1.1796611346436|-1.1796611346436|-1.1889957821783|-1.1889957821783|-1.1889957821783|-1.1889957821783|-1.2113842607004|-1.2426491247793|-1.255998994154|-1.269998743998|-1.269998743998|-1.2974986200719|-1.3258317913379|-1.3334242266378|-1.3346380505255|-1.3407089614527|-1.3664663074624|-1.3664663074624|-1.3664663074624|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.39784330913|-1.4617703379147|-1.4747448432173|-1.6119386606443|1.606905086755|1.606905086755|1.606905086755|1.5937834270787|1.589141277443|1.589141277443|1.589141277443|1.589141277443|1.589141277443|1.589141277443|1.5782125238695|1.577976748994|1.577976748994|1.577976748994|1.577976748994|1.577976748994|1.5216407948633|1.5051564170144|1.4998960112225|1.4961061623227|1.4961061623227|1.4620624213894|-1.6194763323566|-1.6194763323566|-1.6194763323566|-1.6194763323566|-1.6194763323566|-1.6399736957308|-1.6580263262055|-1.6997514505146|-1.7111127331255|-1.733180875513|-1.7352009492153|-1.7518899062203|-1.7576554261895|-1.7846170954409|-1.7937412518597||-1.818095032289|-1.818095032289|-1.818095032289|-1.8245623109948|-1.8245623109948|-1.8245623109948|-1.8245623109948|-1.8245623109948|-1.8552173513774|-1.8552173513774|-1.8552173513774|-1.8552173513774|-1.8552173513774|-1.8552173513774|-1.8552173513774|-1.8552173513774|-1.8552173513774|-1.9441303101517|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634||1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|1.7936078806634|-1.822876179295|-1.822876179295|-1.822876179295|-1.822876179295|-1.822876179295|||-1.822876179295|-1.822876179295|-1.822876179295|-1.822876179295|-1.822876179295
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.3303742349046|3.3303742349046|3.3303742349046|3.3303742349046|3.2865268985317|3.2797862531577|3.2797862531577|3.2730958198877|3.2466500769656|3.2466500769656|3.2466500769656|3.2466500769656|3.1996111881514|3.1912346296597|3.177760620149|3.1547339969565|3.1535933871721|3.149826104956|3.1459178477715|3.110515892529|3.110515892529|3.0836288399427|3.0662541595795|3.0369804704751|3.0369804704751|3.0205338491958|2.9728154091881|2.9514615567577|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033||2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033||2.9120835338033|2.9120835338033|2.9120835338033|||2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.9120835338033|2.8812040128086|2.829948946036|2.772035632982|2.772035632982|2.772035632982|2.7397618806518|2.6842738522617|2.6842738522617|2.6626839139245|2.6626839139245|2.6213155563432|2.5759061504026|2.5388599242734|2.5388599242734|2.5388599242734|2.5388599242734|2.5388599242734|2.5388599242734|2.5388599242734|2.5388599242734|2.5388599242734|2.5388599242734|2.5388599242734|2.4709554608185|2.4215701104902|2.4215701104902|2.4215701104902|2.4215701104902|2.4215701104902|2.4215701104902|2.4215701104902|2.4025779434601|-2.7096531065514|-2.7096531065514|-2.7096531065514|-2.7207257385839|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.7463691395297|-2.8037434862471|-2.8085855840965|-2.8085855840965|-2.8085855840965|-2.8085855840965|-2.9362061950149|-2.9546735521358|-2.9972471779417|-2.9972471779417|-2.9972471779417|-2.9972471779417|-2.9972471779417|-2.9972471779417|-2.9972471779417|-3.0591636174068|2.847106209257|2.847106209257|2.847106209257|2.847106209257|2.847106209257|2.847106209257|2.847106209257|2.847106209257|2.8095138402373|2.8095138402373|2.7705709505512|2.7700788101039|2.7573097768185|2.7142329815093|2.6974811689791|2.6794235989713|2.6793596132225|2.6692885274828|2.630876116746|2.6031956990487|2.6018840957489|2.5682045672566|2.559608399218|2.559608399218|2.559608399218|2.5195649060338|2.4689610305461|2.4550768216332|2.4550768216332|2.4550768216332|2.413418791899|2.389394703074|2.389394703074|2.389394703074|2.389373668625|2.389373668625|2.389373668625|2.389373668625|2.389373668625|2.389373668625|2.389373668625|2.389373668625|2.389373668625|2.3792889421992|2.3792889421992|2.3792889421992|2.3792889421992|2.3792889421992|2.3792889421992|2.3792889421992|2.3792889421992|2.3792889421992|2.3792889421992|2.3792889421992|2.3792889421992|2.3647654923921|2.3386283354765|2.3018224189302|2.3018224189302|2.3018224189302|2.3018224189302|2.3018224189302|2.3018224189302|2.2770249125716|2.2361388071109|2.1759874140476|2.1316528094317|2.0701697813698|2.0572493057285||2.0572493057285|2.0572493057285|2.0197214661742|2.0145943560601|2.0145943560601|2.0019033482628|2.0019033482628|2.0019033482628|2.0019033482628|1.9962978160208|1.9962978160208|1.9962978160208|1.9962978160208|1.9962978160208|1.9962978160208|1.9962978160208|1.9817596166802|1.9817596166802|1.9817596166802|1.9695180366893|1.9695180366893|1.9549336714949|1.9549336714949|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237||-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|||-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237|-2.1910340409237
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.66814196696812|-0.66814196696812|-0.66814196696812|-0.66814196696812|-0.66814196696812|-0.66814196696812|-0.66814196696812|-0.66814196696812|-0.66814196696812|-0.66814196696812|-0.68683215918438|-0.68683215918438|-0.68683215918438|-0.69256283444714|-0.71657626940753|-0.73339687137632|-0.74559889732498|-0.75993518695454|-0.76262998101027|-0.76725110963859|-0.76725110963859|-0.76725110963859|-0.76725110963859|-0.77179672603119|-0.78852492443178|-0.805295297078|-0.81069457814838|-0.86003022707994|-0.86192187786464|-0.86192187786464|-0.89203746584129|-0.90571199697374|-0.90571199697374|-0.90571199697374|-0.90571199697374|-0.90571199697374||-0.90571199697374|-0.90571199697374|-0.90571199697374|-0.90571199697374|-0.90571199697374|-0.90571199697374|-0.93096165902216|-0.96070412073751|-0.97714298935091|-0.98606644373642|-1.000250991621|-1.000250991621|-1.0206172897226|-1.0206172897226|-1.0213878907864|-1.0213878907864|-1.0213878907864|-1.0213878907864||-1.0213878907864|-1.0213878907864|-1.0213878907864|||-1.0213878907864|-1.0213878907864|-1.0213878907864|-1.0213878907864|-1.0213878907864|-1.0213878907864|-1.0213878907864|-1.0213878907864|-1.0256259317867|-1.0677028657852|-1.0900620124801|-1.1076395006163|-1.1317110526543|-1.1335202305727|-1.1335202305727|-1.1335202305727|-1.1335202305727|-1.1335202305727|-1.1882900281959|-1.1882900281959|0.84379503301713|0.84379503301713|0.84379503301713|0.84379503301713|0.84379503301713|0.79482505246371|0.7602654356026|0.74919364485026|0.74919364485026|0.74446690781117|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.7356746079065|0.71802775413213|-0.86755343830911|-0.86755343830911|-0.86755343830911|-0.86755343830911|-0.86755343830911|-0.86755343830911|-0.8796107653813|-0.89041276817371|-0.89956052706031|-0.91447304594404|-0.91447304594404|-0.93250873670027|-0.93250873670027|-0.94763130595337|-0.95690870340279|-1.0006923747903|-1.0153464225537|-1.0272172024522|-1.0829649325514|-1.1206283557445|-1.1206283557445|-1.1436781240867|-1.1674724898257|-1.1826062305032|-1.1826062305032|-1.1826062305032|-1.1826062305032|-1.2192893870737|-1.2405860168035|-1.2433696036347|-1.2433696036347|-1.2458032838513|-1.2544759039536|-1.2807010425039|-1.2807010425039|-1.3062261291022|-1.3408153926526|-1.3566713835569|-1.3723134207098|-1.3723134207098|-1.3723134207098|-1.3733855889865|-1.3733855889865|-1.41673445554|-1.4226892061933|-1.4226892061933|-1.4226892061933|-1.4226892061933|-1.4226892061933|-1.4226892061933|-1.4355293123298|-1.4355293123298|-1.4355293123298|-1.488118545697|-1.5112590508173|-1.5146537176448|-1.5492344717045|-1.5492344717045|-1.5492344717045|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|-1.5545904315953|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392||1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.2944137507392|1.1975308341668|1.1975308341668|1.1975308341668|1.1975308341668|1.1975308341668|1.1702187704693|1.0874530990533|1.0554357325161|1.0401018565589|0.99503825833337|0.95041706087342|0.93017406598716|0.93017406598716|0.92038469332224|0.9055853599099|0.9055853599099|0.9055853599099||0.9055853599099|0.9055853599099|0.9055853599099|0.9055853599099|0.9055853599099|0.9055853599099|0.9055853599099|0.9055853599099|0.9055853599099|0.9055853599099|||0.9055853599099|0.9055853599099|0.9055853599099|0.80794794623362|-1.0689760072717
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.8344536465416|2.8344536465416|2.8344536465416|2.8344536465416|2.8344536465416|2.7910596311103|2.783098270865|2.783098270865|2.7728027736151|2.7728027736151|2.7728027736151|2.7522809146735|2.7272537575616|2.7272537575616|2.7272537575616|2.7272537575616|2.7272537575616|2.7162686386096|2.7162686386096|2.7162686386096|2.7162686386096|2.7162686386096|2.6973542118905|2.6973542118905|2.6973542118905|2.6767335365876|2.6767335365876|2.6480373487058|2.6472637769451|-2.8070717066494|-2.8070717066494|-2.8070717066494|-2.8070717066494|-2.8070717066494|-2.8070717066494|-2.8070717066494||-2.8070717066494|-2.8070717066494|-2.8070717066494|-2.8070717066494|-2.8084129459292|-2.849903292858|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709||2.6852326168709|2.6852326168709|2.6852326168709|||2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6852326168709|2.6780363071951|2.6589291878312|2.6398411612247|2.6398411612247|2.6398411612247|2.5973236009517|2.5631373243242|2.5512636852164|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.5285969102482|2.4034409880749|-2.5917260656242|-2.5917260656242|-2.5917260656242|-2.5917260656242|-2.5917260656242|-2.5917260656242|-2.5917260656242|-2.5917260656242|-2.5917260656242|-2.5917260656242|-2.6313623200395|-2.6687358894324|-2.722484288213|-2.7483158747326|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.7608066540403|-2.8076771652316|-2.8076771652316|-2.8076771652316|-2.8290856586137|-2.844365072623|-2.844365072623|-2.8524641418762|-2.8524641418762|-2.8524641418762|-2.8524641418762|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6804521102714|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543847723936|2.6543164037041|2.6415959483641|2.6415959483641|2.6415959483641|2.6415959483641|2.6415959483641|2.6415959483641|2.6360443617407|2.6360443617407|2.622715185904|2.622715185904|2.622715185904|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7653989825137|-2.7735513348812|-2.7735513348812|-2.7735513348812|-2.774501630491|-2.8186128766736|-2.8523476423378|-2.8927482422355|-2.8927482422355|-2.8927482422355|-2.8927482422355|-2.8927482422355|-2.907498047988|-2.9467569067649||2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.758516064999|2.7569492832916|2.7569492832916|2.7569492832916|2.742165858668|2.7212952718933|2.7036614932174|2.6715863194641|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078||-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|||-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078|-2.8487680292078
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|20.700569654914|20.700569654914|20.571743887235|20.449716269495|20.25335167254|20.25335167254|20.25335167254|20.25335167254|20.25335167254|20.25335167254|20.25335167254|20.25335167254|20.25335167254|19.655558707844|19.655558707844|19.266731609383|18.828590248998|18.33121114194|18.255234140153|18.247482822996|18.178065898808|18.178065898808|17.774518042573|17.147798810193|17.147798810193|16.31533229107|-16.820709375765|-16.820709375765|-16.820709375765|-17.106343644886|-17.520937383207|15.875843304636|15.875843304636|15.875843304636|15.875843304636|15.875843304636||15.875843304636|15.875843304636|15.875843304636|15.875843304636|15.815936691498|15.812728531857|15.812728531857|15.812728531857|15.812728531857|15.79858751617|15.595652689781|15.314613463974|14.867347640567|14.690398769091|14.690398769091|14.602866420182|14.602866420182|14.602866420182||14.602866420182|14.493184046649|14.361758802509|||14.361758802509|14.361758802509|14.361758802509|14.361758802509|14.361758802509|14.361758802509|14.08084243997|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.420517392191|13.408819071703|13.408819071703|13.408819071703|13.408819071703|13.408819071703|13.185909713036|12.634899895198|-14.295668876753|-14.295668876753|-14.295668876753|-14.295668876753|-14.295668876753|-14.295668876753|-14.295668876753|-14.295668876753|-14.295668876753|-14.295668876753|-14.295668876753|-14.295668876753|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551|12.654412677551||12.654412677551|12.654412677551|12.654412677551|12.3743477162|12.342053499076|12.278392463098|12.241966583565|12.241966583565|11.869962694727|11.583291798259|11.205045891498|10.578384824036|10.493761110569|9.2664006554036|9.1801870841383|9.1801870841383|9.1801870841383|9.1801870841383|9.1801870841383|9.0488725732137|9.0488725732137|8.8715249245221|8.8289165171048|-9.5385125469482|-9.5385125469482|-9.5385125469482|-9.5385125469482|-9.5385125469482|-9.5385125469482|-9.5385125469482|-9.5385125469482|-9.5385125469482|-9.5385125469482|-9.5795693529776|-9.5795693529776|-9.5795693529776|-9.5795693529776|-9.5795693529776|-9.5795693529776|-9.5795693529776|-9.5795693529776|-9.5795693529776|-9.6117436238055|-9.7541592196098|-9.9135104368651|-9.945011636783|-10.023954912179|-10.023954912179|-10.023954912179|-10.023954912179|-10.023954912179|-10.023954912179|9.0903521538954|9.0903521538954|9.0903521538954|9.0903521538954|9.0903521538954|9.0903521538954|8.8631692463801|8.6779662828363|8.6210837636238|8.6210837636238||8.6210837636238|8.6210837636238|8.6210837636238|8.6210837636238|8.6210837636238|8.6210837636238|8.6210837636238|8.6210837636238|8.6210837636238|8.6139814891026|8.2302617316823|8.2302617316823|8.2302617316823|8.2302617316823|8.2302617316823|8.2302617316823|8.1707485501508|8.1707485501508|8.1707485501508|8.1707485501508|8.1707485501508|8.1707485501508|8.1707485501508|8.1707485501508|8.1707485501508|8.1707485501508|8.1707485501508|8.1600929593468|8.1600929593468|8.1600929593468|8.1600929593468|8.1600929593468|8.1600929593468||8.1600929593468|8.1600929593468|8.1600929593468|8.1600929593468|8.1600929593468|8.1600929593468|8.1600929593468|8.0107429624719|8.0107429624719|8.0107429624719|||8.0107429624719|8.0107429624719|8.0107429624719|8.0107429624719|8.0107429624719
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.075451996415|2.075451996415|2.075451996415|2.075451996415|2.075451996415|2.075451996415|2.075451996415|2.0352245596704|2.0266383387046|1.9845980645768|1.890039444141|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.849815713634|1.832378371085|1.832378371085|1.832378371085|1.8029826500843||1.8029826500843|-2.0913541504108|-2.0913541504108|-2.0913541504108|-2.0913541504108|-2.0913541504108|-2.0913541504108|-2.1395602235489|-2.1622355244458|-2.1622355244458|-2.1622355244458|-2.1622355244458|-2.2248044163193|-2.2248044163193|-2.2248044163193|-2.2336715824302|-2.3103295439808|-2.3160605689253||-2.35492828382|-2.3915319253013|-2.3915319253013|||-2.4008687788696|-2.440602650018|-2.440602650018|-2.440602650018|2.0851860031582|2.0851860031582|2.0851860031582|2.0851860031582|2.0851860031582|2.0851860031582|2.0851860031582|2.0851860031582|2.0851860031582|2.0851860031582|2.0851860031582|2.0198594845111|1.9770661103256|1.9472034241838|1.9472034241838|1.8710593411308|1.8573568642819|1.8573568642819|1.8573568642819|1.8573568642819|1.8573568642819|1.8573568642819|1.8573568642819|1.8573568642819|1.8363996955683|1.8363996955683|1.8363996955683|1.8363996955683|1.8363996955683|1.8363996955683|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7500822370832|1.7453338631639|1.7453338631639|1.7453338631639|1.6612090027824|1.6612090027824|1.6612090027824|1.6612090027824|1.6612090027824|1.5000238856226|1.4721618866508|1.4721618866508|1.4721618866508|1.4721618866508|1.4721618866508|1.4721618866508|1.4721618866508|1.4721618866508|1.4244854754413|1.4139635121632|1.4139635121632|1.3946275299535|1.3946275299535|1.3946275299535|-1.7184694204346|-1.7270493743172|-1.7618604564391|1.397139309251|1.397139309251|1.397139309251|1.397139309251|1.397139309251|1.397139309251|1.3393214526041|1.3328571918125|1.2931747108162|1.241860730721|1.1765657981344|1.1765657981344|1.1765657981344|1.1765657981344|1.1765657981344|1.1765657981344|1.1765657981344|1.1765657981344|1.1765657981344|1.1765657981344|1.1538231328801|1.1267479211838|1.0524282621842|-1.2859687422376|-1.2859687422376|-1.2859687422376|-1.2859687422376|-1.3087846542576|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1221781985193|1.1025256666885|1.1025256666885|1.1025256666885|1.1025256666885|1.1025256666885|1.1025256666885|1.1025256666885|1.0697506901673|1.0142354254153|1.0142354254153|1.0142354254153|1.0142354254153|1.0142354254153|1.0142354254153|1.0142354254153|1.0142354254153|1.0142354254153|1.0142354254153|0.94998382906408|0.9426903391358|0.94090591144526|0.91003435929577||-1.1150038290244|-1.1150038290244|-1.1150038290244|-1.1150038290244|-1.1150038290244|-1.1150038290244|-1.1150038290244|-1.1150038290244|-1.1150038290244|-1.1150038290244|-1.121532021653|-1.1450355833232|-1.1554297406805|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791||0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.9956955042791|0.94980938071208|0.94980938071208|0.94980938071208|||0.94980938071208|0.89645480043576|-1.0662181401902|-1.0662181401902|-1.0662181401902
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.46976018097338|-0.47028909122874|-0.4905989727039|-0.49604812756964|-0.49604812756964|-0.50783126106734|-0.54307078597105|-0.54307078597105|-0.54307078597105|-0.54307078597105|-0.54307078597105|-0.54307078597105|-0.54307078597105|-0.54307078597105|-0.55091198149828|0.36220744560643|0.36220744560643|0.2741193623508|0.25659797216945|0.25659797216945|0.24844219812081|0.21854688368821|0.20771178150528|0.20771178150528|0.20771178150528|0.1966242085933|0.1754157861669|0.16937133444179|0.16937133444179|0.14846816077088|-0.18141084348039|-0.18141084348039|-0.18141084348039|-0.18141084348039|-0.18141084348039|-0.18141084348039||-0.18141084348039|-0.18141084348039|-0.18141084348039|-0.18226205016592|-0.18390227915422|-0.18391920197425|-0.18907689654626|-0.19036321484157|-0.19679245262354|-0.19775467285252|-0.19775467285252|-0.19775467285252|-0.19775467285252|-0.19775467285252|-0.2005607509915|-0.20506749984335|-0.21063056104394|-0.21250617546077||-0.21278463764583|-0.21836065536044|-0.21836065536044|||-0.21859517152996|-0.21885574505165|-0.2244028261635|-0.2244028261635|-0.2244028261635|-0.2244028261635|-0.2244028261635|-0.2290586910682|0.17229914388115|0.17229914388115|0.17229914388115|0.17229914388115|0.17229914388115|0.17229914388115|0.17229914388115|0.17229914388115|0.17229914388115|0.17229914388115|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|0.15724317015959|-0.20983039768754|-0.20983039768754|-0.20983039768754|-0.20983039768754|-0.20983039768754|-0.20983039768754|-0.2125893280155|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.21689887078049|-0.22766541310419|-0.23323935594017|-0.24672589021679|-0.24672589021679|-0.24672589021679|-0.24672589021679|-0.24830654531448|-0.25534060150086|-0.26023956305118|-0.26943284429149|-0.27909205033863|-0.29954672355877|-0.3226908119677|-0.3366797218786|-0.3366797218786|-0.3366797218786|-0.3366797218786|-0.33854528631115|-0.33854528631115|-0.33854528631115|-0.33854528631115|-0.33854528631115|-0.33854528631115|-0.33854528631115|-0.33854528631115|-0.33854528631115|-0.33854528631115|-0.33854528631115|-0.34727255299515|-0.36243147066518|-0.36243147066518|-0.36243147066518|-0.37186831193152|-0.37735366939375|-0.3853929685097|-0.39515884899884|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|0.34549924409603|-0.38861834220608|-0.38861834220608|-0.38861834220608|-0.38861834220608|-0.38861834220608|-0.38861834220608|-0.3915203822158|-0.39752264624417|-0.4032108442175|-0.4032108442175|-0.4032108442175|-0.4032108442175|-0.4032108442175|-0.4032108442175|-0.4032108442175|-0.4032108442175|-0.40356761064658|-0.41729735330883|-0.43060815385252|-0.44817572226425|-0.4585285930755|-0.4662817599511|-0.48336861885651|-0.49429847804555|-0.5014427443108|-0.50313917081555||-0.50313917081555|-0.51209909530701|-0.5152344955836|-0.5152344955836|-0.5152344955836|-0.5152344955836|-0.5152344955836|-0.5152344955836|-0.5152344955836|-0.5152344955836|-0.5152344955836|-0.5152344955836|-0.51581610560796|0.40797394679185|0.40797394679185|0.37490033658823|0.37490033658823|0.37490033658823|0.37490033658823|0.37490033658823|0.37490033658823|-0.45012081100174|-0.45012081100174|-0.45012081100174|-0.45012081100174|-0.45012081100174|-0.45012081100174|-0.45012081100174|-0.45012081100174|-0.45012081100174|-0.45012081100174|-0.45012081100174|-0.45012081100174||-0.47346757168713|-0.47579729518562|-0.48477475964658|-0.49704695362308|-0.49704695362308|-0.49704695362308|-0.49704695362308|-0.49704695362308|-0.49704695362308|-0.49704695362308|||-0.49704695362308|-0.49704695362308|-0.49704695362308|-0.49704695362308|-0.49704695362308
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.1592091117885|1.15122749832|1.15122749832|1.15122749832|1.15122749832|1.15122749832|1.15122749832|1.15122749832|1.0293512969794|1.0293512969794|1.0293512969794|1.0293512969794|1.0293512969794|1.0293512969794|1.0293512969794|1.0293512969794|1.0293512969794|1.0293512969794|1.0293512969794|1.0293512969794|0.83851843374213|0.83851843374213|0.83851843374213|0.83851843374213|0.8350204780945|0.79168943732413|0.70654353816516|0.70654353816516|0.70654353816516|0.70654353816516|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705||0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705|0.70005883816705||0.70005883816705|0.70005883816705|0.70005883816705|||0.68399838928002|0.68399838928002|0.68399838928002|0.68399838928002|0.67487619647628|0.67487619647628|0.67487619647628|0.67487619647628|0.65068047183097|0.65068047183097|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.6395481579987|0.61099194407068|0.61099194407068|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.59747060311825|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.5967071712302|0.57217465840963|0.5614004906949|0.5614004906949|0.47409740494229|0.47409740494229|0.47409740494229|-0.51099673909403|-0.51099673909403|-0.51099673909403|-0.51099673909403|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52464310234963|-0.52515150779021|-0.52961480317927|-0.52961480317927|-0.52961480317927|-0.52961480317927|-0.52961480317927|-0.53237057472072|-0.53237057472072|-0.53237057472072|-0.53237057472072|-0.53237057472072|-0.53237057472072|-0.53237057472072|-0.53237057472072|-0.53237057472072|-0.53237057472072|0.45071229180334|0.45071229180334|0.45071229180334|0.45071229180334|0.45071229180334|-0.47713553892092|-0.47713553892092|-0.47713553892092|-0.47713553892092|-0.47713553892092|-0.47713553892092|-0.47996884282413|-0.47996884282413|-0.47996884282413|-0.47996884282413|-0.47996884282413|-0.4815019930539|-0.4815019930539|-0.4815019930539|-0.4815019930539|-0.4815019930539||-0.4815019930539|-0.48203927882708|0.40491346944083|0.40491346944083|0.40491346944083|0.40491346944083|0.40491346944083|0.40491346944083|0.40491346944083|0.40316480384331|0.40316480384331|0.39268310352675|0.39170754359965|0.39170754359965|0.38722796218442|0.38722796218442|0.38722796218442|0.38722796218442|0.38722796218442|0.38722796218442|0.38722796218442|0.38722796218442|0.38722796218442|0.38722796218442|0.38722796218442|0.38358664597456|0.37481192508423|0.37481192508423|0.37481192508423|0.37481192508423|0.3717354768855|0.36188238922133|0.36188238922133||0.36188238922133|0.36188238922133|0.36188238922133|0.36188238922133|0.36188238922133|0.36188238922133|0.35361527505909|0.35361527505909|0.35361527505909|0.32860054883506|||0.32860054883506|0.32860054883506|0.32860054883506|0.32860054883506|-0.38967815610352
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82952826710781|0.82836473752217|0.82651637184572|-0.88725493421485|-0.88725493421485|-0.88725493421485||-0.88725493421485|-0.88725493421485|-0.88725493421485|-0.88725493421485|-0.88861657701521|-0.89012951346005|-0.89431058137246|-0.8978450890893|-0.9067723151174|0.85706366980122|0.85706366980122|0.85706366980122|0.85706366980122|0.85706366980122|0.85706366980122|0.83729297015454|0.83588107530039|0.83226058149241||0.83226058149241|0.83056730985534|0.82729700936092|||0.82310775731684|0.82150863844687|0.82084294975394|0.82010329565068|0.81928145775817|0.81836830454426|0.81735368986215|0.81622634021536|0.8149737294967|0.81233191119907|-0.71879784677561|-0.72012080422812|-0.72012080422812|-0.72318978300551|-0.72319587410859|-0.72319587410859|-0.72319587410859|-0.73160652254878|-0.73345169463487|-0.73439077579016|-0.73476572311275|-0.73476572311275|-0.73476572311275|-0.73476572311275|0.69481601806235|0.69481601806235|0.69481601806235|0.69481601806235|0.69481601806235|0.69481601806235|0.69481601806235|0.69481601806235|0.69481601806235|0.69481601806235|0.69481601806235|0.69481601806235|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73640382052078|-0.73655980561192|-0.73784423243133|-0.73927137334179|-0.74085708546452|-0.74290999203322|-0.74290999203322|-0.74739999273747|-0.74794444220298|-0.74938271859215|-0.7570919087521|-0.76010212533913|-0.76594680805164|-0.76799645974854|-0.7752738457545|-0.78026002333904|-0.78026002333904|-0.78026002333904|-0.78026002333904|-0.78026002333904|-0.78026002333904|-0.78026002333904|-0.7819555598977|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.68540458765426|0.67753289239052|0.67056527496418|0.67056527496418|0.6647947470462|0.65949551263295|0.65949551263295|0.65949551263295|0.64426340405782|0.64426340405782|0.64426340405782|0.6411259532487|0.59847333370707|0.57566478450057|0.57224598675623|0.57224598675623|0.57224598675623|0.57224598675623|0.57224598675623|0.57224598675623|0.57224598675623|0.57224598675623|0.57224598675623|0.57224598675623|0.56318998170842|0.55521105542171|0.5491234098804|0.54680379948484|-0.65258053263373|-0.65258053263373|-0.65258053263373|-0.66536725583283|-0.68401919606225|-0.70252133081243|-0.71169036703955|-0.71437819222224|-0.72292021490481|-0.72463358085847|-0.72615256993241|-0.72615256993241||-0.72739175390609|-0.73474084151462|-0.74915651825485|-0.75290597452381|-0.75290597452381|-0.75290597452381|-0.75290597452381|-0.77322886137674|-0.7905320607789|-0.7991077515334|-0.7991077515334|-0.7991077515334|-0.82317529815768|-0.83269475784936|-0.84688304295184|-0.87459226703249|-0.89730525428379|-0.89730525428379|-0.93589473559154|-1.0059941697308|-1.0547157612319|-1.0603786074316|-1.0775040115687|-1.0944488937957|-1.0987949475956|-1.0987949475956|-1.1125499391238|-1.119083301191|-1.1198723960273|-1.1198723960273|-1.1198723960273|-1.1198723960273|-1.1232530114524||-1.1232530114524|-1.1370308450537|-1.1370308450537|-1.1370308450537|-1.1533676045556|-1.1801307220613|-1.2190341308553|-1.2292045901041|-1.246332834265|-1.246332834265|||-1.2484253822668|-1.2671094596897|-1.2671094596897|-1.2671094596897|-1.2671094596897
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.1266423685774|2.1266423685774|2.1266423685774|2.1266423685774|2.0690190664841|2.0690190664841|2.0690190664841|2.0183546401741|2.0080276682546|2.0080276682546|2.0080276682546|2.0072529000894|1.9913921668415|1.942102374223|1.8628914506205|1.7156515267584|1.7156515267584|1.7156515267584|1.7156515267584|1.7156515267584|1.7156515267584|1.7156515267584|1.6932239562376|1.6686098553643|1.6686098553643|1.6324831289169|1.6310923344689|-1.8445417507424|-1.8445417507424|-1.8445417507424|-1.8445417507424|-1.8679631467146|-1.8713479037066|-1.8784813756944|-1.8784813756944|-1.8784813756944||-1.8784813756944|-1.8784813756944|-1.8784813756944|-1.8784813756944|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614|1.6499962928614||1.6499962928614|1.6499962928614|1.6499962928614|||1.6499962928614|1.6499962928614|1.6499962928614|1.6493013835308|1.6336682478981|1.5971313958253|1.5350070667361|1.5034655354757|1.5034655354757|1.4844061889404|1.4318402186758|1.401766917852|1.3894631705322|1.3669035657289|1.3614761534545|1.3614761534545|1.3614761534545|1.3574735260908|1.3510817197632|1.3501331585782|1.3501331585782|1.3501331585782|1.3501331585782|1.3501331585782|1.3501331585782|1.3501331585782|1.3330867703863|1.3330867703863|1.3330867703863|1.3330867703863|1.3330867703863|1.3330867703863|1.3330867703863|1.3330867703863|1.3003742028285|1.2451379750624|1.1854311000919|-1.3483203360846|-1.3483203360846|-1.3483203360846|-1.3483203360846|-1.3675781432578|-1.4003645848112|-1.4085982389015|-1.4085982389015|-1.424692459323|-1.4485472456371|-1.4739413345032|-1.4854853516782|-1.4854853516782|-1.4854853516782|-1.4854853516782|-1.4854853516782|-1.4854853516782|-1.4854853516782|-1.4869281457491|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.5078799344444|-1.515241185946|-1.515241185946|-1.515241185946|-1.515241185946|-1.515241185946|-1.515241185946|-1.5477679947159|-1.5775199840622|-1.6097070700841|-1.6097070700841|-1.6097070700841|-1.6097070700841|-1.6097070700841|-1.6097070700841|-1.6097070700841|-1.6097070700841|-1.6507856191217|-1.6608729297385|-1.709581076488|-1.7362011598051|-1.7703409480093|-1.7703409480093|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5855232801764|1.5722481174302|1.5009606949416|1.5009606949416|1.5009606949416|1.5009606949416|1.5009606949416|1.5009606949416|1.5009606949416|1.5009606949416|1.4719007801046|1.4620944471689|1.4620944471689|1.4620944471689|1.4620944471689|1.4620944471689|1.4620944471689|1.4214938251543|1.4115450290071|1.4115450290071|1.4115450290071|1.367272214451|1.3433580579123|1.3067867824061|-1.5309543825166|-1.5309543825166|-1.5309543825166|-1.537727068638|-1.5847422323262|-1.5847422323262|-1.5847422323262|-1.5863802788032|-1.618200301834|-1.6457781126191|-1.656420143676|-1.6699112877053|-1.6701792991605||-1.6731158402724|-1.6801286833333|-1.7594485831313|-1.8360540085427|-1.8517266504623|-1.9160851563191|-2.0806501668002|-2.11697242451|-2.1182817958222|-2.1182817958222|-2.1182817958222|-2.1728131398477|-2.2942368702666|2.1115125913135|2.1115125913135|2.1115125913135|2.1115125913135|2.1115125913135|2.1115125913135|2.1115125913135|2.1115125913135|2.1115125913135|2.1115125913135|2.1065587284526|2.1065587284526|2.1033985749837|2.0877998951689|2.0877998951689|2.0877998951689|2.070123278508|2.070123278508|2.058470301506|-2.2246051634268||-2.2246051634268|-2.2246051634268|-2.2246051634268|-2.2246051634268|-2.2246051634268|-2.2246051634268|-2.2246051634268|-2.2246051634268|-2.2246051634268|-2.2246051634268|||-2.2246051634268|-2.2246051634268|-2.2246051634268|-2.2246051634268|-2.2246051634268
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.9281276960898|2.9051419650767|2.8964279709417|2.8964279709417|2.8964279709417|2.8964279709417|2.8893644079189|2.8442938178359|2.7997709346677|2.7714540610966|2.7714540610966|2.7714540610966|2.7714540610966|2.7714540610966|2.7714540610966|2.7714540610966|2.7714540610966|2.7665370402711|2.7665370402711|2.7665370402711|2.7665370402711|2.7665370402711|2.7665370402711|2.7665370402711|2.7665370402711|2.7665370402711|2.7665370402711|2.7522633669528|2.7378949133197|2.7378949133197|2.7378949133197|2.7378949133197|2.7156109667167|2.7156109667167|-2.9306745111228|-2.9306745111228||-2.9306745111228|-2.9306745111228|-2.9306745111228|-2.9306745111228|-2.9306745111228|-2.9306745111228|-2.9996382990679|-3.0023930150296|-3.0023930150296|-3.0174685517274|-3.0174685517274|-3.0174685517274|-3.0174685517274|-3.0174685517274|-3.0560761601089|-3.0986742201114|-3.0986742201114|2.8211703719199||2.8211703719199|2.8211703719199|2.8211703719199|||2.8211703719199|2.7635226185123|2.7081015406648|2.7081015406648|2.7081015406648|2.7081015406648|2.7081015406648|2.6795571444873|2.6606879747508|2.6606879747508|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.6200459065769|2.5528287824364|2.5454166483284|2.5454166483284|2.5454166483284|-2.7520458246214|-2.7520458246214|-2.7520458246214|-2.7520458246214|-2.7520458246214|-2.7520458246214|-2.7520458246214|-2.7886621979588|-2.8062912256314|-2.8469901516254|-2.8711002087389|-2.8845557874877|-2.9028397606963|-2.9070441907372|-2.9088152906063|-2.9088152906063|-2.9088152906063|-2.9088152906063|-2.9184693141859|-2.9184693141859|-2.9184693141859|-2.9184693141859|-2.9184693141859|-2.9184693141859|-2.9184693141859|-2.9184693141859|-2.9444103422078|-2.9693448214964|-2.9792720376602|-3.0136355889231|-3.0251506713132|-3.0807230634932|-3.1024699921348|-3.1027443800743|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.1104741194004|-3.158393807502|-3.158393807502|-3.158393807502|-3.1820294048701|-3.1820294048701|-3.1989215641457|-3.1993573141582|-3.2136794561557|-3.2136794561557|-3.2136794561557|-3.2449216704029|-3.2471351866875|-3.2623724413088|-3.2839060276366|-3.2839060276366|-3.2839060276366|-3.2954512801013|-3.3251282162877|-3.3251282162877|-3.3251282162877|-3.3251282162877|-3.3307254897189|-3.3307254897189|-3.3307254897189|-3.3307254897189|-3.3307254897189|-3.3307254897189|-3.3307254897189|-3.3307254897189|-3.3307254897189|-3.3307254897189|-3.3307254897189|-3.431361620805|-3.4879018257959|-3.4914667358577|-3.4914667358577|-3.4914667358577|-3.4914667358577|-3.4914667358577|-3.5038519425061|-3.5348354890243||3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3446238474705|3.3428689144102|3.3428689144102|3.334298785312|3.3025542186179|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933||3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|||3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933|3.2567896538933
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0101923388535|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664||-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0325784721664|-1.0334205173444|-1.0597773325621|-1.0597773325621|-1.0597773325621|-1.0597773325621||-1.0597773325621|-1.0597773325621|-1.0597773325621|||-1.0597773325621|-1.0597773325621|-1.0597773325621|-1.0597773325621|-1.0597773325621|-1.0597773325621|-1.0597773325621|-1.0702847469563|-1.0702847469563|-1.0702847469563|-1.0702847469563|-1.0808719748385|0.95592499439649|0.95592499439649|0.95592499439649|0.95592499439649|0.94561726228606|0.94561726228606|0.94124140095062|0.92749045238834|0.92707274739323|0.92454426336223|0.92454426336223|0.92454426336223|0.92454426336223|0.92454426336223|0.92454426336223|0.92454426336223|0.91046588341322|0.88246206685268|0.87328648400849|0.87328648400849|0.86531831635972|0.86257590203307|0.85869544246486|0.84882827046504|0.83867640729|0.83867640729|0.83867640729|0.83867640729|0.83867640729|0.83867640729|0.83867640729|0.83867640729|0.81908487539877|0.8070387427607|0.79837638190485|0.77375152101227|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.79135959189875|-0.80123285829737|-0.80260573559904|-0.80260573559904|-0.80260573559904|-0.80260573559904|-0.81845080779553|-0.8246675655418|-0.83137888181518|-0.83137888181518|-0.83137888181518|-0.83137888181518|-0.83137888181518|-0.83972702482981|-0.83972702482981|-0.85830779715426|-0.86006422886195|-0.87534917006826|-0.87705462188561|-0.89700513648809|-0.93083904703261|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.8947251245707|0.87969455623292|0.87632729834609|0.85551210804109|0.85551210804109|0.84806900734508|0.84174333805071|0.8363840513521|0.8363840513521|0.8363840513521|0.8363840513521|0.83626007626383|-0.91997949347892|-0.91997949347892|-0.91997949347892|-0.91997949347892|-0.91997949347892|-0.92497722159932|-0.93469694533955|0.83830667936084|0.83830667936084|0.83830667936084|-0.792370733737|-0.792370733737|-0.792370733737|-0.792370733737|-0.792370733737||-0.792370733737|-0.792370733737|-0.792370733737|-0.792370733737|-0.792370733737|-0.792370733737|-0.79763414806685|-0.80792682641702|-0.80991870025746|-0.82074299631242|-0.82085556672096|-0.82085556672096|-0.82900618498059|-0.83639579221642|-0.8401619737351|-0.85129105768866|-0.85159389168474|-0.85159389168474|-0.85177100797994|-0.8653011112357|-0.86839012624431|-0.86915507239994|-0.86915507239994|-0.86915507239994|-0.86915507239994|-0.86915507239994|-0.86915507239994|-0.8787834105988|-0.89327434044469|-0.89327434044469|-0.89327434044469|-0.89327434044469|-0.89327434044469||-0.89836038198062|-0.91262267194399|-0.91652517475694|-0.91975017894208|-0.92164682890924|-0.92164682890924|-0.92164682890924|-0.92164682890924|-0.92164682890924|-0.92164682890924|||-0.92164682890924|-0.93932978142138|-0.95425531851843|-0.95722813725024|-0.96664237445758
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.1671284360991|1.1671284360991|1.1671284360991|1.1671284360991|1.1409760562696|1.1255289545896|1.1178098841113|1.0902055152702|1.0668123006879|1.0668123006879|1.0652080840599|1.0546756394187|1.0507507067565|1.0366916287261|1.0366916287261|1.0366916287261|1.0164629009386|1.0082921216907|0.99451589385695|0.99451589385695|0.99451589385695|0.98216548588588|0.98216548588588|0.98216548588588|0.98216548588588|0.97712824771486|0.97318309042289|0.97318309042289|0.95687014629923|0.93925262964424|0.93925262964424|0.93925262964424|0.93916961524946|0.92796621691367|-1.0298256648276|-1.0298256648276||-1.0362427218348|-1.0362427218348|-1.0362427218348|-1.0362427218348|-1.0399919200375|-1.0441576958182|-1.0449565802252|-1.0449565802252|-1.0449565802252|-1.0449565802252|-1.0449565802252|-1.0449565802252|-1.0449565802252|-1.0449565802252|-1.061618417969|-1.0840204860001|-1.1132172009713|-1.1137513441158||-1.1137513441158|-1.1137513441158|-1.1244459099585|||-1.1310510311982|-1.1322789362692|-1.1325321353832|-1.1447579140308|-1.1591754450669|-1.1843616117228|0.9992449260066|0.9992449260066|||||0.65988614562596|0.64444991287749|0.64024791714395|0.63096619193761|0.63096619193761|0.63096619193761|0.63096619193761|0.63096619193761|0.63096619193761|0.63096619193761|0.63096619193761|0.63096619193761|0.63096619193761|0.63012197884153|0.62810485531038|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.69851142517022|-0.70436290294254|-0.71140412920409|-0.71428735590319|-0.71428735590319|-0.71428735590319|-0.71428735590319|-0.7328710915615|-0.7328710915615|-0.7328710915615|-0.7328710915615|-0.7328710915615|-0.7328710915615|-0.7328710915615|-0.73813688965844|-0.73813688965844|-0.73813688965844|-0.74007454893617|-0.74007454893617|-0.74007454893617|-0.74799273068029|-0.74799273068029|-0.74799273068029|-0.74799273068029|-0.74799273068029|-0.77188680960424|-0.77526940771846|-0.77526940771846|-0.77526940771846|-0.77526940771846|-0.77526940771846|-0.77526940771846|-0.77526940771846|-0.77526940771846|-0.77632289102742|-0.77632289102742|-0.77632289102742|-0.78461522052761|-0.78506114626456|-0.79945013748859|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.80513788768092|-0.81063154003647|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.7418649952171|0.73494535934747|0.73494535934747|0.73494535934747|0.72919796519612|0.70878352515272||0.68182880709098|0.68182880709098|0.68182880709098|0.68182880709098|-0.68626582118099|-0.68626582118099|-0.68626582118099|-0.68626582118099|-0.68626582118099|-0.69342343346358|-0.69342343346358|-0.70275626730125|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.632601239738|0.62565641378047|0.62565641378047|0.62565641378047|0.62565641378047|0.62565641378047|0.62565641378047|0.62205952605596||0.62205952605596|0.62205952605596|0.62205952605596|0.62205952605596|0.62205952605596|0.62205952605596|0.62205952605596|0.62205952605596|0.62205952605596|0.62205952605596|||0.62205952605596|0.60430879616064|0.59621369756939|0.59621369756939|0.59280195592723
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9080684605558|-1.9166277724675|-1.9166277724675|-2.1080247583382|-2.1080247583382|-2.1080247583382|-2.1080247583382|-2.1176231315097|-2.1176231315097|-2.1517525617649|-2.1517525617649|-2.1517525617649|-2.1517525617649|-2.1517525617649|1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142||1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142|1.8751188440142|1.7829098484051|1.6785109596265|1.654101917834|1.654101917834|1.654101917834|1.654101917834|1.654101917834|1.654101917834|1.654101917834||1.654101917834|1.6410143311225|1.6410143311225|||1.6410143311225|1.6025159088995|-1.7916692190743|-1.7916692190743|-1.7916692190743|-1.7916692190743|-1.7916692190743|-1.7916692190743|-1.7916692190743|-1.8205672616222|-1.8205672616222|-1.8205672616222|-1.8205672616222|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|1.6304118313507|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.848619774723|-1.9194386245409|-2.0238207514197|-2.1170230105089|-2.1356042416889|-2.1356042416889|-2.1356042416889|-2.1626158855578|-2.1681842960937|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1715086652562|-2.1947319191611|-2.2055354429523|-2.2200393558918|-2.2961905688634|-2.2961905688634|-2.3023340960332|-2.3023340960332|-2.3287045580356|-2.3624495115776|-2.3910550239902|-2.3936191151579|-2.3936191151579|-2.3936191151579|-2.3936191151579|-2.4256879433481|-2.4396533021759|-2.4735036833895|-2.5066707778653|-2.6446341594812||2.3359161722031|2.3359161722031|2.3359161722031|2.3359161722031|2.2921803394177|2.2921803394177|2.2918672075116|2.2437412198211|2.1086014041002|2.0977209693631|2.0977209693631|2.0977209693631|2.0977209693631|2.0977209693631|2.0977209693631|2.0977209693631|2.0977209693631|2.0977209693631|2.0977209693631|2.0977209693631|2.0613565981874|2.0015073684067|1.9611193104155|1.959021427407|1.9244682547937|1.9163544476548|1.9163544476548|1.9163544476548|1.9163544476548|1.9109931552016|1.9109931552016|1.8911034888254|1.8828927351619|1.8525937449005|1.8525937449005|1.8525937449005|1.8525937449005|1.8180639036107|1.8180639036107|1.8180639036107|1.8078488914622|1.6220543084822|-1.8670446658216|-1.8670446658216|-1.8670446658216||-1.8670446658216|-1.8670446658216|-1.8670446658216|-1.8670446658216|-1.8670446658216|-1.8670446658216|-1.8670446658216|-1.8670446658216|-1.8670446658216|-1.8670446658216|1.6404895955297|1.6404895955297|1.6404895955297|1.6404895955297|1.6404895955297|1.6404895955297|1.5985996120476|1.5609440067635|1.5572259921904|1.5572259921904|1.5572259921904|1.5088593019227|1.5088593019227|1.5023224187961|1.5023224187961|1.5023224187961|1.5023224187961|1.5023224187961|1.5023224187961|1.5023224187961|1.5023224187961|1.5023224187961|1.5023224187961||1.5023224187961|1.4888117212258|1.4888117212258|1.4888117212258|1.4888117212258|1.3881241897965|1.3209713013332|1.3061026056173|1.3061026056173|1.3061026056173|||1.231919555704|1.1540773233222|1.1242525600115|-1.3557441391604|-1.3557441391604
11273|7296|/equities/infomedia|ASXSMALLCAP|1.4949729452578|1.4949729452578|1.4949729452578|1.4949729452578|1.4949729452578|1.4949729452578|1.4903879155568|1.4903879155568|1.4903879155568|1.4903879155568|1.4903879155568|1.4903879155568|1.4903879155568|1.4903879155568|1.4903879155568|1.4903879155568|1.4903879155568|1.4903879155568|1.4090421652189|1.3486014169664|1.3486014169664|1.3369694752469|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.4963435494069|-1.5292705919084||-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5341880208825|-1.5396533681921|-1.5662815122662|-1.577257245653|-1.5857557679499||-1.5857557679499|-1.5857557679499|-1.5857557679499|||-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.5857557679499|-1.6033397013705|-1.6589885414487|-1.6646619733803|-1.6646619733803|-1.6646619733803|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6775796735651|-1.6992552506004|-1.7083391334253|-1.7086285082447|-1.7086285082447|-1.7383372086008|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5667194374761|1.5516327032735|1.5509807610169|1.5488968123251|1.5488968123251|1.5488968123251|1.5488968123251|1.5488968123251|1.5488968123251|1.5488968123251|1.5488968123251|1.5029408654961|1.4935454352468|1.4811615661084|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4718692725583|1.4526325271841||1.4245916457437|1.4137129752131|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3838176209046|1.3748145458169||1.3748145458169|1.3748145458169|1.3748145458169|1.3748145458169|1.3748145458169|1.3748145458169|1.3748145458169|1.368505575415|1.368505575415|1.3563950814102|||1.3465371148201|1.3465371148201|1.3457088079775|1.3457088079775|1.3457088079775
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.62621583942728|-0.62621583942728|-0.62621583942728|-0.62621583942728|-0.62621583942728|-0.62621583942728|-0.62621583942728|-0.62621583942728|-0.62635091614013|-0.6340010240264|-0.63708446915362|-0.6375425567771|-0.6375425567771|-0.644769501967|-0.64724389080954|-0.64749321412988|-0.65888134055609|-0.65963746433487|-0.65963746433487|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61983303238383|0.61064778554695||0.60794200155754|0.60104668972249|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59710700621835|0.59678560948628||0.58615067111406|0.57898230816298|0.57898230816298|||0.57222496198939|0.57222496198939|0.57222496198939|0.57222496198939|0.57222496198939|0.57222496198939|0.55782802647922|0.55782802647922|0.55782802647922|0.55782802647922|0.55230891645588|0.54645431969604|0.5338325070506|0.5338325070506|0.53314727734257|0.52405252269825|0.52005835828871|0.51948270635498|0.51948270635498|0.51948270635498|0.51948270635498|0.51948270635498|0.51948270635498|0.51948270635498|0.51948270635498|0.5098419005859|0.50760210831829|0.50312215902652|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55483210945135|-0.55673011163997|-0.55673011163997|-0.55673011163997|-0.55673011163997|-0.56303345737774|-0.56948161983842|-0.56984069572946|-0.57537858273211|-0.58153173753093|-0.5824920877599|-0.5824920877599|-0.5824920877599|-0.58554674682609|-0.59449639251488|-0.59916265729023|-0.60490295095524|-0.61822549284918|-0.62515493530087|-0.62515493530087|-0.6371166198127|-0.64235177952631|-0.65150195380696|-0.66639106163988|-0.67610007609862|-0.67610007609862|-0.67788897715164|-0.68043371555411|-0.68043371555411|-0.68043371555411|-0.68043371555411|-0.68043371555411|-0.68043371555411|-0.68043371555411|-0.68325968712793|-0.68514965673537|-0.68738851172229|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.6909649072842|-0.69810269457786|-0.69810269457786|-0.69810269457786|-0.69810269457786|-0.70636408177447|-0.70957121415748|-0.71869023159492|-0.72212309639134|-0.72212309639134|-0.72212309639134|-0.72652566212722|-0.72882628179685|-0.72882628179685||-0.72882628179685|-0.72882628179685|-0.73036253824384|-0.73595837503176|-0.73985602568085|-0.73985602568085|-0.74234003171319|-0.75170781927264|-0.75170781927264|-0.75170781927264|-0.75170781927264|-0.7517586948359|-0.7561208044913|-0.75746392129707|-0.75746392129707|-0.75898767311095|-0.76274541652283|-0.76274541652283|-0.76274541652283|-0.76274541652283|-0.76274541652283|-0.76471711238315|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482||-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|||-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482|-0.76601082962482
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0423787612535|3.0400972875079|3.0400972875079|3.0395525464438|3.0389472785948|3.0382747587626|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0671879932527|-3.0685422205533|-3.0700469175539|-3.0717188031101|-3.0760765109486|-3.077307214784|-3.0797858000325|-3.0850398408623|-3.0872664702437|-3.0908516394321|-3.0948351607526|-3.0992612955531|-3.1063102569061|-3.1063102569061|-3.1150126783295|-3.1150126783295|-3.1157564180186|-3.1157564180186|-3.1236182470113|-3.1340202776359|3.0383107432871|3.0270120180479|3.0233467593051|3.0192742495909|3.0172492960178|3.0080547442131|3.0072831169425|2.9983701855671|2.9870779548234|2.9789755779445|2.9674729989568|2.9416365277546|2.9232073240565|2.9168969186463|-2.9357815276628|-2.9357815276628|-2.9357815276628|-2.9357815276628|-2.9357815276628|-2.9357815276628|-2.9567016375336|-2.9746685174077|-2.994631690777|-3.0190779852632|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8201187965501|2.8117986517072|2.8019984913005|2.7683316681268|2.7669617329735|2.7669617329735|2.7669617329735|2.7669617329735|2.7585685158989|2.7572595654136|2.7572595654136|2.7572595654136|2.7572595654136|2.7572595654136|2.7572595654136||2.7452885241648|2.7347650098956|2.7252943171567|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.6903427343145|-2.694825276244|-2.6975621104097|-2.6975621104097|-2.7234023411909|-2.7421138374717|2.5153000849473|2.5153000849473|2.5153000849473|2.5153000849473|2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138||2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138|||2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138|2.4981959294138
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.6742704717932|-1.6771294586369|-1.6771294586369|-1.6771294586369|-1.6771294586369|-1.6771294586369|-1.6771294586369|-1.6771294586369|-1.6771294586369|-1.6771294586369|-1.6771294586369|-1.6771294586369|-1.7923660601189|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6154479750711|1.6104977405422|1.6069419821493|1.5503521849041|-1.6708192089793|-1.6708192089793|-1.6708192089793|-1.6708192089793|-1.6708192089793|-1.6708192089793|-1.6708192089793||-1.6738295925552|-1.6738295925552|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226||1.5465858160226|1.5465858160226|1.5465858160226|||1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.5465858160226|1.4673175545498|1.4270195135324|1.4039105848967|1.3885117654998|1.365130686732|1.365130686732|1.365130686732|1.365130686732|1.3604229754561|1.356303295201|1.3529503889207|1.3529503889207|1.3529503889207|1.3529503889207|1.3255004427305|1.3089292232138|1.3089292232138|1.3089292232138|1.3089292232138|1.3089292232138|1.3089292232138|1.3089292232138|-1.4415615137786|-1.4415615137786|-1.4415615137786|-1.4415615137786|-1.4415615137786|-1.4415615137786|-1.4415615137786|-1.4564572502474|-1.463008025101|-1.5061200225918|-1.5195309086307|-1.5195309086307|-1.5553121614969|-1.5954856992337|-1.607810305505|-1.607810305505|-1.607810305505|-1.607810305505|-1.607810305505|-1.607810305505|-1.607810305505|-1.608376982954|-1.608376982954|-1.6131966546143|-1.618551845348|-1.6262834003925|-1.6262834003925|-1.6262834003925|-1.6398101589189|-1.6398101589189|-1.6398101589189|-1.6398101589189|-1.6595112837141|-1.6658458816547|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7003003794131|-1.7297782520649|-1.7444757995999|-1.8030286495329|-1.872809622513|1.7037394555706|1.7037394555706|1.7037394555706|1.7037394555706|1.7037394555706|1.7037394555706|1.7037394555706|1.7028801516503|1.7028801516503|1.7028801516503|1.7028801516503|1.7028801516503|1.7028801516503|1.7028801516503|1.7028801516503|1.7028801516503|1.7028801516503|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6764495086184|1.6752217027336|1.6299685673349|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857|1.6246271391857||1.6246271391857|1.6246271391857|1.6246271391857|1.6186138085068|1.6186138085068|1.5854042494232|1.5719959728431|1.5719959728431|1.5611065816561|1.5151184942633|1.5023558638536|1.5023558638536|1.5023558638536|1.5023558638536|1.5023558638536|1.5023558638536|1.5023558638536|1.5023558638536|1.5023558638536|1.5023558638536|1.5023558638536|1.4945620653853|1.4903467295154|1.4856630229932|1.4827654402898|1.4827654402898|1.4827654402898|1.4827654402898|1.4827654402898|1.4827654402898|1.4780727008367|1.4545920919297|1.4545920919297||1.4545920919297|1.4545920919297|1.4545920919297|1.4545920919297|1.4545920919297|1.4545920919297|1.4545920919297|1.4545920919297|1.4545920919297|1.4503801477086|||1.4338946819451|1.4151607487098|1.4079563588451|1.3874515196296|-1.5117798483846
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-2.8016748123524|-2.8016748123524|-2.8016748123524|-2.8016748123524|-2.8016748123524|-2.8129720084268|-2.8140905677969|-2.8140905677969|-2.8140905677969|2.7404435714265|2.7404435714265|2.7404435714265|2.7404435714265|2.7404435714265|2.7404435714265|2.7354928608493|2.7309361828914|2.7309361828914|2.7309361828914|2.7309361828914|2.7309361828914|2.7309361828914|2.7309361828914|2.7309361828914|2.7309361828914|2.7309361828914|2.7309361828914|2.7271513159132|2.7254459653802|2.7224399949121|2.7165999705049|2.716550598794|2.716550598794|2.716550598794|2.716550598794|2.716550598794||2.716550598794|2.716550598794|2.6861673574246|2.6735192913255|2.6633439468693|2.6633439468693|2.6633439468693|2.6633439468693|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439||-2.7643827730439|-2.7643827730439|-2.7643827730439|||-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7643827730439|-2.7720919642207|-2.7817688422465|-2.7864098236587|-2.7976047180349|-2.7976047180349|-2.7978941359183|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|-2.8088740707516|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7034213260203|2.7004681379033|2.6971868177733|2.6868392804263|2.6868392804263|2.6868392804263|2.6868392804263|2.6770436475673|2.6675485582261|2.6609240160937|2.6609240160937|2.6559268795203|2.6559268795203|2.6559268795203|2.6559268795203|2.6559268795203|2.6551965831331|2.6424405440811|2.6366005987066|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.7832521427639|-2.8113912464256|2.6900934039968|2.6900934039968|2.6900934039968|2.6900934039968|2.6900934039968|2.6900934039968|2.6900934039968|2.6900934039968|2.6806593404233|2.6790659279757|2.6622954840056|2.6469949875267|2.6361055411665|2.6253949842815|2.6226611890136|2.6082292064498|2.6082292064498|2.6082292064498|2.6082292064498|2.604421269504|2.5743570853248|2.5520634307878|2.5470148473334|2.5450165039248|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5447635001732|2.5391816504347|2.5279795999381|2.52380192955|2.52380192955|2.5197799015891|2.4986788197373||-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|-2.673185403311|2.5457470815356|2.5457470815356|2.5457470815356||2.5457470815356|2.5457470815356|2.5457470815356|2.5457470815356|2.5457470815356|2.5457470815356|2.5457470815356|2.5457470815356|2.5457470815356|2.5457470815356|||2.5457470815356|2.5457470815356|2.5457470815356|2.5457470815356|2.5457470815356
11278|18556|/equities/mystate|ASXSMALLCAP|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.4528725393454|-3.5537472177258|3.2463919797749|3.2461589007442|3.2461589007442|3.2461589007442|3.2461589007442|3.2461589007442|3.2461589007442|3.2461589007442|3.2461589007442|3.2461589007442|3.2461589007442|3.2112876738514|3.1911528999503|3.1551698771776|3.1451888181171|3.1301242211896|3.1301242211896|3.1301242211896|3.1301242211896|3.1301242211896|3.1301242211896|3.0784713934349||3.0660793196809|3.0405170334881|3.0405170334881|3.0405170334881|3.0405170334881|3.0405170334881|3.0405170334881|3.0405170334881|3.0405170334881|3.0405170334881|3.0405170334881|3.0356817321121|3.0356817321121|3.0356817321121|2.9968686055408|2.9929858798434|2.9929858798434|2.9597064780582||2.9225507644121|2.9225507644121|2.9225507644121|||2.9225507644121|2.9225507644121|2.9225507644121|2.9225507644121|2.9225507644121|2.9225507644121|2.9225507644121|2.916297209521|2.916297209521|2.906441344442|2.8943792731917|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.88930542107|2.881450463617|-3.045957113868|-3.045957113868|-3.045957113868|-3.045957113868|-3.045957113868|-3.045957113868|-3.045957113868|-3.045957113868|-3.045957113868|-3.045957113868|-3.0659444659626|-3.0659444659626|-3.0659444659626|-3.0659444659626|-3.109938260546|-3.1527091492444|-3.1552324018246|-3.1791758166132|-3.1791758166132|-3.1885286951924|-3.1966985623996|-3.205238350744|-3.205238350744|-3.205238350744|-3.205238350744|-3.205238350744|-3.205238350744|-3.205238350744|-3.205238350744|-3.205238350744|-3.2330426071695|-3.2465014742313|-3.2465014742313|-3.2465014742313|-3.2465014742313|-3.2579166331226|-3.2579166331226|-3.2579166331226|-3.2579166331226|-3.2579166331226|-3.2829629887402|-3.3166255541709|-3.3366673458832|-3.3366673458832|-3.3552765265404|-3.3552765265404|-3.3552765265404|-3.3552765265404|-3.3958627797166|-3.4270697409355|-3.4387391246542|-3.4387391246542|-3.4387391246542|-3.4387391246542|-3.4387391246542|-3.4387391246542|-3.5088766986777|-3.5170852668473|-3.5573169530971|-3.6020189459173|3.3770353024544|3.3770353024544|3.3770353024544|3.3770353024544|3.3770353024544|3.3770353024544|3.3770353024544|3.3770353024544|3.3420328611267|3.3420328611267|3.3420328611267|3.3420328611267|3.3260190128969|3.3260190128969|3.3260190128969|3.319282699476|3.319282699476|3.2872978372623|3.2872978372623|3.2872978372623|3.2872978372623|3.2872978372623|3.2872978372623|3.2436642826982|3.2235158617174|3.2055731675002|3.1395256542467|3.133917453477|3.1104639134906|3.0889317335628|3.0889317335628|3.0889317335628|3.0889317335628|3.0889317335628|3.0889317335628|3.0577019388966|-3.239813572961|-3.239813572961|-3.239813572961|-3.239813572961|-3.239813572961|-3.239813572961|-3.2675104105319|-3.2675104105319|-3.2675104105319|-3.2675104105319|-3.2675104105319|-3.2945982092368|-3.2945982092368|-3.2945982092368|-3.2945982092368||-3.3078868249773|-3.3365408292213|-3.3906009319534|-3.4606676502482|-3.4824085018652|-3.5160094390994|-3.520566186495|-3.5217401420489|-3.5363241923164|-3.5363241923164|-3.5363241923164|-3.5363241923164|-3.5363241923164|-3.5363241923164|-3.5420268125348|-3.5533013969854|-3.5533013969854|-3.5533013969854|-3.5908903446678|-3.6121004253497|-3.626337899248|-3.626337899248|-3.626337899248|-3.6456693637085|-3.6456693637085|-3.6456693637085|-3.6501881930245|-3.6724313202846|-3.7399236431108|-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259||-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259|||-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259|-3.7688003700259
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-6.894901065|-7.069890503495|-7.3219016623706|-7.3219016623706|-7.5426683240699|-7.5960204130595|-7.6855905038265|-7.6855905038265|-7.6855905038265|-7.7534338878423|-7.9388154796793|-8.045628473939|-8.1179203167905|-8.3443559160221|-8.7144517415822|-8.7144517415822|-8.7160574853487|-8.7967305117257|-9.216367290352|-9.4742970973631|-9.8174379590307|-9.8174379590307|-9.8174379590307|-10.412153403312|-15.083267528689|-15.083267528689|-15.083267528689|-15.083267528689|-15.090862989587|-15.090862989587|-15.090862989587|-15.090862989587|-15.090862989587|-15.099847793758|-15.140386528638|-15.185985135665||-15.396094851616|-15.529808185869|-15.529808185869|-15.668676109638|-15.909084447585|-16.051462201379|-16.051462201379|-16.102735497446|-16.168595024713|-16.168994370178|-16.244437843644|-16.438264429661|-16.551404489514|-16.746560270517|-16.895622658431|-16.972357988026|-17.043176279759|15.712450991889||15.712450991889|15.712450991889|15.712450991889|||-16.961179156007|-16.961179156007|-16.961179156007|-16.961179156007|-16.961179156007|-16.961179156007|-17.065467522103|-17.065467522103|-17.548852361527|-17.916224812233|-18.174971526158|-18.224412751741|-18.29728452504|-18.29728452504|-18.29728452504|-18.29728452504|-18.29728452504|-18.29728452504|-18.29728452504|-18.29728452504|-18.330871707205|-18.564856880245|-18.650193989201|-18.650193989201|-19.2968822187|-19.327200205951|-19.327200205951|-19.359198008826|-19.359198008826|-19.780220785461|-19.828022840644|-19.906389137966|-19.906389137966|-19.906389137966|-19.906389137966|-19.906389137966|-21.022654635887|21.629733755673|21.629733755673|21.629733755673|21.629733755673|21.629733755673|21.629733755673|21.604703799978|21.380226762311|21.200252064087|20.928057891371|20.603150957082|20.603150957082|20.603150957082|-21.0180064364|-21.0180064364|-21.0180064364|-21.0180064364|-21.0180064364|-21.0180064364|-21.051119716491|-21.193542878232|-21.193542878232|-21.762825983985|-21.797006335062|-21.797006335062|-22.224452140378|-23.121614167477|-23.307903498837|22.489167708105|22.489167708105|22.489167708105|22.489167708105|22.489167708105|22.245742817661|22.183015400417|22.183015400417|22.131264646532|22.131264646532|22.131264646532|22.131264646532|22.131264646532|22.131264646532|22.131264646532|22.131264646532|22.131264646532|22.131264646532|22.131264646532|21.981108692395|21.981108692395|21.981108692395|21.981108692395|21.981108692395|21.981108692395|21.981108692395|21.981108692395|21.981108692395|21.981108692395|21.981108692395|21.410120464152|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|21.09504857524|20.743386432681|-21.710999469685|-21.710999469685|-21.710999469685|-21.710999469685|-21.710999469685|-21.710999469685|-21.710999469685|-21.746913299684|-21.746913299684|-21.746913299684|-21.746913299684|-21.746913299684|-21.746913299684|-21.746913299684|-21.746913299684|-21.746913299684|-21.746913299684|-21.746913299684|-21.751568857966|-21.801976557146|-21.801976557146|-21.801976557146|-21.801976557146|-21.917752128586|-22.214724811962|-22.554139014803||-22.9618208902|-23.057579254322|-23.308976199023|-23.626545341939|-23.626545341939|-23.626545341939|-23.626545341939|-23.626545341939|-23.78727267421|-23.819747640432|-24.135830563242|-24.61425597793|-24.953958165573|-24.953958165573|-25.064397215763|23.795747955558|23.795747955558|23.795747955558|23.795747955558|23.795747955558|23.795747955558|23.795747955558|23.795747955558|23.795747955558|23.697496846778|23.243330482491|21.89592224122|-22.871578675718|-22.871578675718|-23.053975933361|-23.418306740973|-23.613674385518|-23.655461220058||-23.655461220058|-23.977179002002|-24.062976677368|-24.234420069004|22.718520115726|22.718520115726|22.718520115726|22.454160288666|22.454160288666|22.17073342943|||22.05349796966|22.05349796966|21.49610843977|21.49610843977|21.49610843977
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.12044939037025|0.12044939037025|0.12044939037025|0.12044939037025|0.11839430286634|0.11839430286634|0.11701882879953|0.11701882879953|0.11701882879953|0.11701882879953|0.11701882879953|0.11029869512298|0.10864019557211|0.10864019557211|0.10864019557211|0.10460021983555|0.10150024091723|0.098889153677258|0.09668239231246|0.096274559685323|0.096274559685323|0.096138400461645|0.094152347067589|0.094152347067589|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603||0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603||0.093969827432603|0.093969827432603|0.093969827432603|||0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.093969827432603|0.089966475454933|0.088573862129855|0.088229490563386|0.088229490563386|0.088229490563386|0.088229490563386|0.088229490563386|0.088229490563386|0.088229490563386|0.088229490563386|0.088229490563386|0.088229490563386|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.099872065303815|-0.10180228986463|-0.10461366011723|-0.1055548793777|-0.1055548793777|-0.1055548793777|-0.1055548793777|-0.1072832009808|-0.10975911003193|-0.11262123349465|0.090601502270636|0.090601502270636|0.090601502270636|0.090601502270636|0.090601502270636|0.087057224480242|0.086649136832132|0.086649136832132|0.086649136832132|0.083528785963856|0.083528785963856|0.083528785963856|0.083528785963856|0.079004203484018|0.077671340721142|0.073872021616107|0.073872021616107|-0.089934808874521|-0.089934808874521|-0.089934808874521|-0.090205343773403|-0.090846625104608|-0.090846625104608|-0.090846625104608|-0.090846625104608|-0.091292133927428|-0.091292133927428|-0.092769034620876|-0.094298926952541|-0.09577658257888|-0.097140650445737|-0.097822946386779|-0.098692160598925|-0.10021351250509|-0.10029278913581|-0.10210309626817|-0.10328122023806|-0.10496446808015|-0.10496446808015|-0.1051494468587|-0.1051494468587|-0.1051494468587|-0.1051494468587|-0.1051494468587|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.10535639565889|-0.1070626643433|-0.1072918521181|-0.11015761125587|-0.11284178995979|-0.11332421602355|-0.11674912565336|-0.11933236437688|-0.11992484723142|-0.12080538418681|-0.12400574424355|-0.12400574424355||-0.12400574424355|-0.12400574424355|-0.12400574424355|-0.12400574424355|-0.12400574424355|-0.12400574424355|-0.12400574424355||-0.12502786640623|-0.12502786640623|-0.12502786640623|-0.1283205715793|-0.13012502568492|-0.13226247664435|-0.13450441645961|-0.13540568395766|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347|0.11121146730347||0.11121146730347|0.11121146730347|0.11121146730347|0.10933471861506|0.10933471861506|0.10933471861506|0.10933471861506|0.10933471861506|0.10933471861506|0.10637990074053|||0.10495139312627|0.10217103705835|0.10217103705835|0.10217103705835|-0.12152320862758
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4746977285519|-1.4746977285519|-1.4746977285519|-1.4746977285519|-1.4746977285519|-1.4746977285519|-1.4746977285519|-1.4746977285519|-1.4777197060733|-1.4810334143836|-1.4810334143836|-1.4810334143836|-1.4810334143836|-1.4810334143836|-1.5197593501099|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531||1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3794960726531|1.3706900465523|1.3324334608222|1.3243704423535|1.3058404888176|1.3058404888176|1.3058404888176||1.3058404888176|1.3058404888176|1.3058404888176|||1.3058404888176|1.3058404888176|1.3058404888176|1.3058404888176|1.3058404888176|1.3058404888176|1.3005128703322|1.3005128703322|1.291468359501|1.291468359501|1.291468359501|1.291468359501|1.2838537046985|1.2740041160668|1.2653021556967|1.2653021556967|1.2653021556967|1.2653021556967|1.2653021556967|1.2653021556967|1.2653021556967|1.2653021556967|1.2653021556967|1.2653021556967|1.2653021556967|1.2653021556967|1.2164468150264|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.343120880906|-1.3854120859219|-1.4101193999821|-1.4101193999821|-1.4101193999821|-1.4127900472545|-1.4127900472545|-1.4127900472545|-1.4127900472545|-1.4127900472545|-1.4127900472545|-1.4127900472545|-1.4127900472545|-1.4127900472545|-1.4127900472545|-1.4127900472545|-1.4172667321523|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.424699516793|-1.4413328586904|-1.4417587053873|-1.4613985167717|-1.5115539549429|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.5392157678748|-1.554961953444|-1.55956030789|-1.55956030789|-1.55956030789|-1.5646503137547|-1.5671114178718|-1.5806793738538|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071||1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4566058449071|1.4523398138993|1.4339997093757|1.4339997093757|1.4105552811181|1.4059641179118|1.4059641179118|1.4059641179118|1.3949601646567|-1.5763783287413|-1.5763783287413|-1.5763783287413|-1.6243092827672|-1.6314466365908|-1.6314466365908|-1.6540035196386|-1.6540035196386|-1.6540035196386|-1.6540035196386|-1.6540035196386|-1.6540035196386|-1.6540035196386|-1.6540035196386|-1.6540035196386|-1.6602816988188|-1.661059153412||-1.661059153412|-1.661059153412|-1.661059153412|-1.661059153412|-1.661059153412|-1.661059153412|-1.661059153412|-1.661059153412|-1.661059153412|-1.661059153412|||-1.661059153412|-1.661059153412|-1.661059153412|-1.661059153412|-1.661059153412
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.1485786102591|6.1485786102591|6.1485786102591|6.1485786102591|6.1485786102591|6.1485786102591|6.1485786102591|6.1485786102591|6.1214762685892|5.9844181005819|5.8943535160868|5.861781631559|5.7986460379427|5.7379400654706|5.5871557840674|5.2451731771197|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.7289077427038||-5.7289077427038|-5.7289077427038|-5.7289077427038|-5.796008735459|-5.8969245290081|-5.8969245290081|-6.0560271580264|-6.1139191609009|-6.1337992064802|-6.2325545541278|5.6015067288469|5.6015067288469|5.6015067288469|5.6015067288469|5.6015067288469|5.6015067288469|5.6015067288469|5.6015067288469||5.6015067288469|5.6015067288469|5.5719216720056|||5.5719216720056|5.472135426357|5.3879282493885|5.2082533328064|5.2063926026035|5.1842250306553|5.1842250306553|5.1842250306553|5.1842250306553|5.1842250306553|5.0602499863777|4.9802779247665|4.9047532402039|4.8652812466092|4.7875347650787|4.7067053888397|4.680228402676|4.5163648155683|4.4554050263822|4.3393391831119|4.2086472462506|4.2086472462506|4.2086472462506|4.0684972285|4.0683303407792|4.0220337236329|3.9100373149364|3.8072635995513|3.6414040577816|3.5598932915713|3.5430164668032|3.5430164668032|3.4444627334749|3.3799586351354|3.3332874438983|3.3054338103619|3.3054338103619|3.3054338103619|3.3054338103619|3.3054338103619|3.3054338103619|3.3054338103619|3.3054338103619|3.2043708966934|2.9481898332926|2.803544259214|2.7006046641133|-3.199808999312|-3.199808999312|-3.2964543064569|-3.3388381622604|-3.410429974523|-3.410429974523|-3.410429974523|-3.410429974523|-3.4554777499998|-3.5127530889339|-3.5313922648769|-3.6187691826667|-3.64363244055|-3.7284804502934|-3.7927561644944|-3.8452845419152|-3.8844828169327|-3.9431313505199|-3.9431313505199|-3.9431313505199|-3.9701458999875|-4.0001620660626|-4.0351800267788|-4.0913764149798|-4.0913764149798|-4.0913764149798|-4.0913764149798|-4.0913764149798|-4.0913764149798|-4.0913764149798|-4.0913764149798|-4.0913764149798|-4.0913764149798|-4.0913764149798|-4.8954181572743|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|-4.9364883687788|4.4350680715144|4.4350680715144|4.4350680715144|4.4350680715144|4.4350680715144|4.3756698474563|4.3756698474563|4.3756698474563|4.3756698474563|4.3756698474563|4.3756698474563|4.3756698474563|4.3756698474563|4.3756698474563|4.1957444731038|4.1199936407187|4.1188816778504|4.0843129679718|4.035074029392|4.035074029392|4.035074029392|4.035074029392|4.035074029392|4.035074029392|4.0284155850345|3.9537953276031|3.8047725512577|3.6964139490208|3.5532376798083|3.5507872217586|3.5507872217586|3.5383483737696|3.5383483737696|3.5260802119021|3.5260802119021|3.5260802119021|3.5260802119021|3.5260802119021|3.5260802119021|-4.0532214709429||-4.0532214709429|-4.0532214709429|-4.0532214709429|-4.0532214709429|-4.0532214709429|-4.0532214709429|-4.0532214709429|-4.0532214709429|-4.0532214709429|-4.0532214709429|-4.0532214709429|-4.0719127862882|-4.1170341115527|-4.1170341115527|-4.1170341115527|-4.2178245502316|-4.2178245502316|-4.2178245502316|-4.2467496348314|-4.2905551143148|-4.3977134923163|-4.3977134923163|-4.3977134923163|3.7429780872261|3.7429780872261|3.6821978524432|3.6495395989463|3.6495395989463|3.6495395989463|3.6495395989463|3.5905993085487|3.5486214290008|3.5486214290008||3.5486214290008|3.5486214290008|3.5486214290008|3.5486214290008|3.5486214290008|3.5486214290008|3.5486214290008|3.5095327442498|3.5095327442498|3.4905916392374|||3.342879686043|3.331532806473|3.32725869982|3.2797319554461|3.2285170705832
11283|8654|/equities/service-stream|ASXSMALLCAP|1.1600212880847|1.1489151609382|1.1489151609382|1.141016842308|1.1291853800773|1.1257843960655|1.1257843960655|1.0967048394826|1.0957831859751|1.0772591432116|1.0586212564598|1.0549958667369|1.0233287503556|0.97480969851053|0.96617748146627|0.95630829207735|0.94381480606217|0.91062750520329|0.87800978021852|0.87800978021852|0.87800978021852|0.87800978021852|0.87800978021852|0.87800978021852|0.87800978021852|0.87800978021852|0.87800978021852|0.87800978021852|0.87209419958052|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743||0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743||0.8647913544743|0.8647913544743|0.8647913544743|||0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.8647913544743|0.85254595338954|0.82822030708688|0.82822030708688|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82203917108605|0.82198800866946|0.80137554280343|-0.90177423200674|-0.90177423200674|-0.90177423200674|-0.90177423200674|-0.90177423200674|-0.90177423200674|-0.90177423200674|-0.9377347699492|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.85374174571429|0.84610193809309|0.83816878818184|0.83295532573778|0.83295532573778|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.82667170141318|0.78741299084137|0.7766476288256|0.7766476288256|0.7766476288256|0.7766476288256|0.7766476288256|0.7766476288256|0.7766476288256|0.7766476288256|0.7766476288256|0.7766476288256|0.7766476288256|0.7766476288256|0.77183071604668|0.7634230082929|0.73574780818487|0.73095894072393|0.73095894072393|0.73095894072393|0.73095894072393|0.71523213291542|0.70498017033357|0.70136687115848|0.69110210025775|0.67580788427445|0.67256431109213|0.66826589710738|0.65696211001636|0.65083283690466||0.65083283690466|0.640647595766|0.61030288166781|-0.68099244423683|-0.68099244423683|-0.68099244423683|-0.68099244423683|-0.68099244423683|-0.68099244423683|-0.68099244423683|-0.68099244423683|-0.68099244423683|-0.68099244423683|-0.68499160682686|-0.6976295574454|-0.70931061593996|-0.71023108129564|-0.71023108129564|-0.71023108129564|-0.71023108129564|0.6442024239589|0.6442024239589|0.6442024239589|0.6442024239589|0.6442024239589|0.64328049715903|0.63697831825577|0.62664258034321|0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892||0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892|||0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892|0.62334608331892
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.20823843965633|-0.20823843965633|-0.20823843965633|-0.20998715570352|-0.21081906348226|-0.21174340545864|-0.2133277237624|-0.2133277237624|-0.2133277237624|-0.21453080576991|-0.2148183424101|-0.2148183424101|-0.2148183424101|-0.2148183424101|-0.21729815876327|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.21733076532003|-0.22175516836883|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105||0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105|0.19181052923105||0.18895614759681|0.18522904997134|0.1820600475433|||0.17642363866541|0.17642363866541|0.17642363866541|0.17642363866541|0.15560958987445|0.15410609987865|0.15410609987865|0.15410609987865|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.1517881749202|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13951853236386|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13641105128738|0.13323450235761|0.12914944107043|0.1226660472895|0.122128940042|0.12211905765206|0.12211905765206|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12155948291287|0.12089942406796|0.12058269162071|0.11661965156144|0.11519746758657|0.11519746758657|0.11519746758657|0.11519746758657|0.11519746758657|0.11519746758657|0.1126619038995|0.1126619038995|0.1126619038995|0.1126619038995|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286||0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|0.11160233542286|-0.13000820612674|-0.13000820612674|-0.13000820612674|-0.13000820612674|-0.13182538844559|-0.13182538844559|-0.13182538844559|-0.13550043337779|-0.13625047985864|-0.13717651560844|-0.13717651560844|-0.13852945971754|-0.13864384338555|-0.13877093634999|-0.14266215090394|-0.14490238962837|-0.14516932366366|-0.14535386459323|-0.14535386459323|-0.14535386459323|-0.14535386459323|-0.14535386459323|-0.14685662607465||-0.14685662607465|-0.14704522208562|-0.14704522208562|-0.14755024861616|-0.14811138920566|-0.14873487874954|-0.14942764490941|-0.15033627290347|-0.15033627290347|-0.15033627290347|||-0.15189527051741|-0.15189527051741|-0.15189527051741|-0.15189527051741|-0.15189527051741
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.35028833085211|0.35028833085211|0.35028833085211|0.34407036926914|0.32579676545167|-0.40105228920237|-0.40105228920237|-0.40105228920237|-0.40105228920237|-0.40105228920237|-0.40105228920237|-0.40255810374966|-0.40673122864023|-0.40692359386832|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557|-0.41162195569557||-0.41162195569557|-0.41162195569557|-0.41985774278953|-0.4340086009802|-0.44389844235464|-0.45061536993858|-0.45061536993858|-0.47125109680584|0.38887402282872|0.38887402282872|0.38887402282872|0.38887402282872|0.38887402282872|0.38887402282872|0.38887402282872|0.38887402282872|0.38887402282872|0.38887402282872||0.38887402282872|0.36874890677044|0.36097101924496|||-0.40905888173036|-0.40905888173036|-0.40905888173036|-0.40905888173036|-0.40905888173036|-0.40905888173036|-0.40905888173036|-0.40905888173036|-0.40905888173036|-0.42173208895715|-0.43025787344014|-0.43945320469842|-0.44092022128354|-0.44212804986733|-0.44212804986733|-0.44212804986733|-0.44212804986733|-0.44458671525339|-0.44731856568235|-0.45035395504786|-0.45122661228261|-0.46080733433124|-0.46728593326009|-0.47420659237875|-0.47911843849303|-0.47957603515389|-0.4881400303841|-0.49321114043398|-0.49634570954027|-0.49927300907708|-0.50808111437533|-0.52036789565587|-0.53457542988221|-0.55480603412964|-0.57409005017389|-0.59426670936864|-0.61029633678905|-0.6136626032537|||-0.68331311569244|-0.68331311569244|-0.68331311569244|-0.68331311569244|-0.68331311569244|-0.68331311569244|-0.68331311569244|-0.68331311569244|||-0.68331311569244|-0.68331311569244|-0.68331311569244|-0.68331311569244|||-0.68331311569244|-0.68331311569244|-0.69353386075934|-0.69353386075934|-0.69353386075934|-0.69353386075934|-0.69353386075934|-0.72222850953694|-0.74924766725033|-0.75927491989102|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.77214138946285|-0.79835685250219|-0.8530185493833|-0.91699621776808|-0.91978206841311|-0.91978206841311|-0.91978206841311|-0.91978206841311|-0.91978206841311|-0.91978206841311|-0.91978206841311|-0.93308586774227|-0.93760090070695|-0.96234203927749|-0.98091511321325|-0.98878654668678|-0.98878654668678|-1.0055885463469|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.87611384217855|0.80945186951554|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457||-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96185568911457|-0.96483866089609|-0.98476980918013|-0.9871921008755|-1.0109582814827|-1.0316909853236|-1.0430366217374|-1.0430366217374|-1.046258522325|-1.0801000344017|-1.0863591550962|-1.0889906220057|-1.1129899612641|-1.1215523074706|-1.1519657872145|-1.1519657872145|-1.1726950298883|-1.1743814957515|-1.1900354505|-1.1918855730467|-1.1918855730467|-1.1918855730467|-1.1918855730467|-1.1984066371314|-1.2288894128128|-1.2468175569424|-1.2523719345026|-1.2523719345026|-1.2523719345026||-1.2523719345026|-1.2523719345026|-1.2523719345026|-1.2523719345026|-1.2523719345026|-1.3050625229867|-1.3773870893089|-1.4101937024426|-1.4352775166494|-1.4352775166494|||-1.4352775166494|-1.4352775166494|-1.4352775166494||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.22972923264419|-0.23331025955318|0.19564294676522|0.19564294676522|0.19564294676522|0.19564294676522|0.19564294676522|0.19564294676522|0.19564294676522|0.19564294676522|0.19564294676522|-0.23173381279112|-0.23173381279112|-0.23173381279112|-0.23173381279112|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.23760813113959|-0.25539791762732|-0.27877546797088|-0.28669497232626|-0.29216107489875|-0.30936552623677|-0.30936552623677||-0.31207279904868|-0.31730310005375|-0.31969517355874|-0.31969517355874|-0.33855018555804|-0.3456113315256|-0.35956814296063|-0.37507570956611|-0.38508412213748|-0.3942601313373|-0.40528903462054|-0.41198780478771|-0.42291704815768|-0.42291704815768|-0.43546339485538|-0.44218153824952|0.4066945074736|0.4066945074736||0.4066945074736|0.4066945074736|0.4066945074736|||0.4066945074736|0.4066945074736|0.4066945074736|0.4066945074736|0.4066945074736|0.4066945074736|-0.41051564515375|-0.41051564515375|-0.41051564515375|-0.41051564515375|-0.41051564515375|-0.41051564515375|-0.41210071081081|-0.4253896765594|-0.43467861931319|-0.43467861931319|-0.44130956542486|-0.44812174320214|-0.45013525784009|-0.4646267580714|-0.4646267580714|-0.4646267580714|-0.4646267580714|-0.4646267580714|-0.4646267580714|-0.4646267580714|-0.4646267580714|-0.4646267580714|-0.4646267580714|-0.4646267580714|-0.48333528999114|-0.49370745348787|-0.49370745348787|-0.49370745348787|-0.49370745348787|-0.49370745348787|-0.49370745348787|-0.50059561269342|-0.50059561269342|-0.51943902544841|-0.51943902544841|-0.52826558740785|-0.54520443102521|-0.54520443102521|-0.55883824020407|-0.57176471186767|-0.59237744557736|-0.59315151033248|-0.59315151033248|-0.59315151033248|-0.60658403315101|-0.60658403315101|-0.60658403315101|-0.60658403315101|-0.60926002239689|-0.62056669896956|-0.64285187264411|-0.66366297950448|-0.66366297950448|-0.66366297950448|-0.66366297950448|-0.66366297950448|-0.66366297950448|-0.67295886134773|-0.67578762610388|-0.68698624592834|-0.70887362208426|-0.71652625497248|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.71727090337327|-0.72714355218695|-0.72714355218695|-0.72714355218695|-0.72714355218695|-0.72714355218695|-0.72714355218695|-0.72714355218695|-0.72714355218695|-0.73960393919202|-0.75178214856488|-0.75420239179777|-0.75939154856124|-0.77821286113967|-0.79329205654186|-0.81199116068992|-0.83582353545464|-0.83952611964319|-0.85280680304737|-0.86147928797489|-0.86147928797489|-0.86147928797489|-0.86147928797489|-0.86167599519428|-0.86167599519428|-0.86167599519428|-0.8829733128938|-0.90221811020264|-0.90221811020264|-0.90221811020264|-0.90221811020264|-0.90221811020264|-0.90997108593638|-0.90997108593638|-0.90997108593638|-0.90997108593638|-0.90997108593638|-0.90997108593638|-0.90997108593638|-0.90997108593638|-0.90997108593638|-0.90997108593638|-0.90997108593638|-0.91969873695954|-0.91969873695954|-0.91969873695954|-0.91969873695954|-0.93591525255955|-0.94907996483165|0.88215366375848|0.88215366375848|0.88215366375848|0.88215366375848|0.88215366375848|0.88215366375848|0.88215366375848||0.88215366375848|0.88215366375848|0.88215366375848|0.86989296555965|0.86682551304995|0.82872784322299|0.82872784322299|0.82872784322299|0.82872784322299|0.82872784322299|0.82872784322299|0.82872784322299|0.82872784322299|0.82872784322299|0.82872784322299|0.82872784322299|0.80650836951986|0.80650836951986|0.80650836951986|0.80650836951986|0.80650836951986|0.80650836951986|-0.85484071882931|-0.85484071882931|-0.85484071882931|-0.85484071882931|-0.86600707382292|-0.86600707382292|-0.87723443052738|-0.87723443052738|-0.87723443052738|-0.87723443052738|-0.87723443052738||-0.87723443052738|-0.87723443052738|0.79519969726992|0.79519969726992|0.79519969726992|-0.86239753953942|-0.86239753953942|-0.86239753953942|-0.87324762771334|-0.87324762771334|||-0.87324762771334|0.80439624965973|0.80439624965973|0.80439624965973|0.8009958287167
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|0.54617651559931|-0.6865797582262|-0.6865797582262|-0.6865797582262|-0.6865797582262|-0.71842195623377|-0.7576910647337|0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976||0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976|0.66886023898976|0.65921016264424|0.65921016264424|0.65812782301205|0.65812782301205|0.65812782301205|0.65812782301205|0.65812782301205|0.65812782301205|0.65812782301205|0.61847537373721||-0.82784118559923|-0.82784118559923|-0.82784118559923|||-0.82784118559923|-0.82784118559923|-0.82784118559923|-0.82784118559923|-0.82795205340668|-0.82795205340668|-0.8316134040652|-0.83457046141208|-0.85230051135555|-0.86098691717283|-0.86098691717283|-0.86098691717283|-0.86098691717283|-0.88109657384175|-0.88382245497636|-0.88382245497636|-0.88382245497636|0.69534281189621|0.69534281189621|0.69534281189621|0.69534281189621|0.69534281189621|0.69534281189621|0.69534281189621|0.69534281189621|0.69534281189621|0.69534281189621|0.60926980437373|0.57807753220239|0.54453059848854|0.5209019540601|0.5209019540601|0.50877996604232|0.50686271255559|0.50686271255559|0.50686271255559|0.50686271255559|0.50686271255559|0.50686271255559|0.50040299434736|0.49044779759065|0.4449419834152|0.4332688558913|0.40474319665705|-0.51105300956323|-0.51105300956323|-0.51105300956323|-0.51105300956323|-0.51105300956323|-0.51105300956323|-0.51105300956323|-0.51105300956323|-0.51105300956323|-0.51105300956323|-0.51505889520992|-0.51673211075586|-0.53248011478364|-0.54608902675774|-0.57065446391003|-0.60183828753781|-0.61108641673616|-0.61108641673616|-0.61108641673616|-0.61108641673616|-0.66565157196579|-0.67961286032264|-0.71512539876903|-0.73902822747721|-0.7893558288049|-0.7893558288049|-0.79150646532369|-0.84445163999214|-0.92772403794543|-0.97358227259601|-1.0273136583377|-1.1342374116634|||||||1.0859809758061|1.0859809758061|1.0859809758061|1.0859809758061|1.0859809758061|1.0859809758061|1.0859809758061|1.0859809758061|1.0859809758061|1.0859809758061|1.0859809758061|1.0859809758061|1.0730530506327|1.0730530506327|1.0730530506327|1.0730530506327|1.0730530506327|1.0730530506327|1.0730530506327|1.0730530506327|1.0606145136835|1.0273494911726|1.0144749424597|1.0144749424597|1.0144749424597|1.0144749424597|1.0077499241454|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2337271793869|-1.2808079702089|-1.2945608458213|-1.2945608458213|-1.2945608458213|-1.2945608458213|-1.2945608458213|-1.2945608458213|-1.2945608458213|-1.2945608458213|-1.2945608458213|-1.3121548587309|-1.3121548587309||-1.3121548587309|-1.3532775361139|-1.3532775361139|-1.4080862092529|-1.4083967096241|-1.4083967096241|-1.4083967096241|-1.4629588539992|-1.4629588539992|-1.4993987409709|-1.5409985878333|-1.5538873383585|-1.5932082080381|-1.6174535313731|-1.643767750195|-1.643767750195|-1.643767750195|-1.643767750195|-1.6875196760797|-1.7416885965294|-1.7421859778911|-1.7421859778911|-1.7421859778911|-1.8035399094721|-1.9094888055215|-1.9410986396879|-1.9901095532941|-2.0300885906009|-2.0300885906009|-2.0300885906009|-2.0334317474661|-2.0732575289737|-2.1031054099291||-2.1031054099291|-2.1031054099291|-2.1031054099291|-2.1106726880304|-2.2107474136609|-2.4313860853798|-2.5726132536082|-2.5726132536082|-2.5726132536082|-2.5726132536082|||-2.5726132536082|-2.5726132536082|-2.5726132536082|-2.5726132536082|-2.5726132536082
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.8192939378567|1.7761697877057|1.7508249005353|1.7196550590766|1.5842055195981|1.5044284589218|1.4157869161419|1.3899133714815|1.3899133714815|1.3899133714815|1.3899133714815|1.3899133714815|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6679967680271|-1.6690133597047|-1.6690133597047|-1.6690133597047|-1.6725294401181|-1.6725294401181|-1.6725294401181|-1.6725294401181|-1.6725294401181|-1.6725294401181||-1.6725294401181|-1.6747915733669|-1.6907976314872|-1.6907976314872|1.4360905012387|1.4360905012387|1.4360905012387|1.4360905012387|1.4360905012387|1.4360905012387|1.4120813697464|1.3974423375269|1.3811605377134|1.3811605377134|1.3450297231074|1.2567333109507|1.2112909563524|1.2044365613707||1.1155659257315|1.0709908470999|1.0274807860996|||1.0257831801469|1.0189578417269|1.0189578417269|0.97568623923894|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.1923110148462|-1.2351091130081|-1.2654847231807|-1.2654847231807|-1.2654847231807|-1.2654847231807|-1.3140060401959|-1.3179620412767|-1.3614801993834|-1.3652945217012|-1.3948053750137|-1.3948053750137|-1.4023221833551|-1.4046553155939|-1.4072476847481|-1.4101280949194|-1.4674980863022|-1.4710544661336|-1.4750059992796|-1.479396591664|-1.4842750276466|-1.4847617698787|-1.4847617698787|-1.4847617698787|-1.4847617698787|-1.4847617698787|-1.4847617698787|-1.4847617698787|-1.4847617698787|-1.4847617698787|-1.5077840945401|-1.5077840945401|-1.5077840945401|-1.5077840945401|-1.5077840945401|-1.510481751799|-1.510481751799|-1.510481751799|-1.510481751799|-1.510481751799|-1.510481751799|-1.510481751799|-1.510481751799|-1.510481751799|-1.510481751799|-1.510481751799|-1.510481751799|-1.5241292701164|-1.5241292701164|-1.5241292701164|-1.5404069031216|-1.5404069031216|-1.591186022862|-1.6084856590785|-1.6427547027841|-1.6597647656087|-1.6666272932825|-1.6877943205102|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|1.4137005157248|-1.7544537054847|-1.7544537054847|-1.7544537054847|-1.7544537054847|-1.7544537054847|-1.7544537054847|-1.7544537054847||-1.7544537054847|-1.7544537054847|-1.7544537054847|-1.7544537054847|-1.7544537054847|-1.7544537054847|-1.7544537054847|-1.7603898157983|-1.7603898157983|-1.826401702699|-1.826401702699|-1.8322181416186|-1.8793078542454|-1.891003158435|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799||1.6060426615799|1.6060426615799|1.6060426615799|1.6060426615799|1.5601133739904|1.5601133739904|1.5378469334659|-1.8508885770407|-1.8508885770407|-1.8508885770407|||-1.8508885770407|-1.8508885770407|-1.8508885770407|-1.8508885770407|-1.8508885770407
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||-28.748402902797|-28.748402902797|-29.39378210937|-31.645312700394|-31.889792135162|26.02395422806|26.02395422806|26.02395422806|24.926059859215||22.819511776962|22.116543467433|22.116543467433|||22.116543467433|22.116543467433|22.116543467433|18.607826426725|18.067583511384|16.935093400778|16.281770597897|15.770300215044|15.127000192313|14.607778288158|13.67419801954|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|13.621596440869|-17.345490297633||||-17.345490297633|-17.345490297633|-17.345490297633|-17.345490297633|-17.345490297633|-17.345490297633|-17.77443359622|-17.933815248903|-18.328127816977|-18.686808749109|-19.303676680359|-19.33853009413|-19.410589040101|-19.457616297713|-19.457616297713|-19.457616297713|-19.457616297713|-19.457616297713|-19.952628327974|-19.952628327974|-19.952628327974|-20.747364999595|-20.929849838485|-21.405389069704|-22.18821022156|-22.799122620988|-23.05180200092|-23.054225428811|-23.455250192474|-23.795276881137|20.074986905983|20.074986905983|20.074986905983|20.074986905983|20.074986905983|20.074986905983|17.409268066459|17.409268066459|17.409268066459|-18.588463275612|-18.588463275612|-18.588463275612|-19.281069509387|-19.758966384332|-20.073851199062|-20.502056752213|-20.829508634153|-20.892663656123|-20.892663656123|-21.327403583403|-21.423226398754|-21.559140570217|-21.88237824181|-21.914865120023|18.485906070416|18.485906070416|18.485906070416|18.485906070416|17.915450248392|-20.21654224436|-20.21654224436|-20.689491696275|-21.338879209003|-21.42375490979|-21.469727758077|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.517125004316|-21.697918116809|-21.993797288737|-22.474219942977|-23.088022391984|-23.668729791167|-23.668729791167|-23.943589856362|-24.828902397921|-24.828902397921|-24.828902397921|-25.045743872562|-25.045743872562|-26.859160027945|-27.675038517021|23.558604698687|23.558604698687|23.558604698687|23.558604698687|23.558604698687|23.558604698687|23.558604698687|23.19622790075||21.845807888515|21.241454709909|-22.998487017852|-22.998487017852|-22.998487017852|-22.998487017852|-22.998487017852|-23.036097551167|21.764570759181|21.764570759181|21.571630699698|21.571630699698||||||||-0.70846893229992|-0.70846893229992|-0.70846893229992|-0.71563822796403|-0.71563822796403|-0.71563822796403|-0.71563822796403|-0.71563822796403|-0.71563822796403|-0.71563822796403|-0.71563822796403|-0.71563822796403|-0.71563822796403|-0.71682024521362||-0.74035582854496|0.62016587275428|0.62016587275428|0.62016587275428|0.62016587275428|0.62016587275428|0.62016587275428|0.62016587275428|0.62016587275428|0.62016587275428|||0.62016587275428|0.62016587275428|0.62016587275428|0.62016587275428|0.59634891921572
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.14558164697532|-0.14558164697532|-0.14874277190777|-0.14874277190777|-0.15054752679238|-0.15144169829035|-0.15243522217697|-0.15353913760656|-0.1547657103061|-0.15664020570187|-0.15664020570187|-0.15664020570187|-0.15756891835399|-0.15756891835399|-0.15756891835399|-0.15756891835399|-0.15756891835399|-0.15756891835399|-0.15756891835399|-0.15756891835399|-0.16007657949204|-0.16639084088797|-0.16639084088797|-0.16682315886014|-0.1686691576982|-0.1686691576982|-0.1686691576982|-0.1686691576982|-0.1686691576982|-0.1686691576982|-0.1686691576982|-0.1686691576982|-0.1686691576982|-0.1686691576982|-0.1686691576982|-0.1686691576982||-0.1686691576982|-0.1686691576982|-0.17796573233212|-0.18450539299273|-0.18450539299273|-0.18450539299273|-0.18450539299273|-0.18639488229513|-0.18888186654681|0.15068478264602|0.15068478264602|0.15068478264602|0.15068478264602|0.15068478264602|0.15068478264602|0.15068478264602|0.15068478264602|0.15068478264602||0.15068478264602|0.15068478264602|0.15068478264602|||0.15068478264602|0.15068478264602|0.15068478264602|0.14353865609337|0.12170961003358|-0.15306130644017|-0.15306130644017|-0.15306130644017|-0.15306130644017|-0.15306130644017|-0.15306130644017|-0.15306130644017|-0.15306130644017|-0.15479033601873|-0.15955138177811|-0.15955138177811|-0.15955138177811|-0.15955138177811|-0.15955138177811|-0.15955138177811|-0.16255709331498|-0.16617454700189|-0.16654145589223|-0.16654145589223|-0.16654145589223|-0.16654145589223|-0.16654145589223|-0.16654145589223|-0.16654145589223|-0.16654145589223|-0.16654145589223|-0.16733513080474|-0.16733513080474|-0.16787236987878|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17301274785042|-0.17515305041869|-0.17655895053899|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.17922244537964|-0.181451230916|-0.181451230916|-0.181451230916|-0.181451230916|-0.181451230916|-0.181451230916|-0.18296670587292|-0.18296670587292|-0.18296670587292|-0.18296670587292|-0.18296670587292|-0.18635189667267|-0.20011321769734|-0.2009591304768|-0.20773236133532|-0.21581373587666|-0.21840415233173|-0.22267127709034|-0.22879803900123|-0.22879803900123|-0.22879803900123|-0.2308867132134|-0.23959634927321|-0.24844038682302|-0.25382265500581|-0.26480295566889|-0.27811439399556|-0.28762710496934|-0.30125234392121|-0.32472482535392|-0.3758053621004||-0.41645040504911|-0.42688934331446|0.33955167658004|0.33955167658004|0.33955167658004|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37098975334083|-0.37623859283565|-0.40554288788237|-0.41643655977424|-0.41854061607714|-0.41885593336515|-0.41885593336515|-0.41885593336515|-0.41885593336515|-0.41885593336515|-0.41885593336515|-0.41885593336515||-0.41885593336515|-0.41885593336515|-0.42178437226008|-0.42531597076733|-0.44005058336502|-0.44005058336502|-0.44422286172979|-0.45246983424682|-0.4641331495605|-0.46855945262915|-0.46855945262915|-0.4750660588742|-0.48062895629148|-0.49375440117762|-0.49713180807755|-0.49713180807755|-0.49713180807755|-0.49713180807755|-0.49713180807755|-0.49713180807755|-0.49713180807755|-0.49713180807755|-0.49812570137651|-0.49812570137651|0.43845674570789|0.43845674570789|0.43845674570789|0.43845674570789|0.43845674570789|0.43845674570789|0.43845674570789|0.43845674570789|0.43845674570789||0.43845674570789|0.43845674570789|0.43845674570789|-0.50679478111901|-0.50679478111901|-0.50679478111901|-0.50679478111901|-0.50679478111901|-0.50679478111901|-0.50679478111901|||-0.50679478111901|-0.50679478111901|-0.50679478111901|-0.51921642392916|-0.53426824642599
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.63313650383456|0.6326516656291|0.63011034785958|0.63011034785958|0.63011034785958|0.63011034785958|0.62762260502413|-0.67517143775095|-0.67517143775095|-0.67517143775095|-0.67517143775095|-0.67517143775095|-0.67517143775095|-0.67517143775095|-0.67517143775095||-0.67517143775095|-0.67517143775095|-0.67517143775095|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615|0.62402945322615||0.62402945322615|0.62244375672879|0.62244375672879|||0.61359568575857|0.61359568575857|0.61359568575857|0.56982856701742|0.56445721428211|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.61313716762502|-0.6170520663904|-0.6170520663904|-0.6243855629502|-0.6243855629502|-0.6243855629502|-0.62483586640352|-0.62483586640352|-0.62483586640352|-0.62483586640352|-0.62483586640352|-0.62828503090651|-0.62828503090651|-0.62835437042915|-0.62835437042915|-0.62835437042915|-0.62835437042915|-0.62969676706775|-0.62969676706775|-0.63744085203259|-0.64298983824086|-0.64804427835491|-0.65477139986385|-0.65599866201393|-0.65599866201393|-0.66039953580012|-0.66039953580012|-0.66349949826256|-0.66799908908936|-0.66799908908936|-0.66799908908936|-0.66799908908936|-0.66799908908936|-0.66799908908936|-0.66799908908936|-0.66799908908936|-0.66799908908936|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66822222283068|-0.66981139436405|-0.66981139436405|-0.68173487600399|-0.68254306871597|-0.68254306871597|-0.69104083034364|-0.69104083034364|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.7050849251119|-0.70551101280227|-0.71931779398934|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.66522382513131|0.65330422272777|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.64033710012936|0.63204122527997|-0.70361120135165|-0.70361120135165|-0.70361120135165|-0.70361120135165|-0.70361120135165|-0.70361120135165|-0.70790133907372|0.64721483949003|0.64721483949003|0.64721483949003|0.64721483949003|0.64721483949003|0.64721483949003|0.64721483949003|0.64721483949003|0.64721483949003||0.633998466511|0.633998466511|-0.69117837850657|-0.69117837850657|-0.69117837850657|-0.69117837850657|-0.69117837850657|-0.69117837850657|-0.69117837850657|-0.69117837850657|-0.69117837850657|-0.70214266914357|-0.70838406354466|-0.70838406354466|-0.70838406354466|-0.70838406354466|-0.70838406354466|-0.70838406354466|-0.70838406354466|-0.70838406354466|-0.71292671859572|-0.71727969911705|-0.72753299239622|-0.7311518479687|-0.7311518479687|-0.73478623835908|-0.73478623835908|-0.7436513725107|-0.74500170573103|-0.74500170573103|-0.74750189896544|-0.74916878139664|-0.76102086345012||-0.76474540807202|-0.77426274893621|-0.77426274893621|-0.77426274893621|-0.77426274893621|-0.77426274893621|-0.77426274893621|-0.77426274893621|-0.77426274893621|-0.77426274893621|||-0.77426274893621|-0.77426274893621|-0.77426274893621|-0.77426274893621|-0.77426274893621
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.6595993414819|1.6595993414819|1.6595993414819|1.6595993414819|1.5381918843472|1.5381918843472|1.5381918843472|1.5377131099926|1.4829483585871|1.4829483585871|1.479387073309|1.4557865421354|1.4557865421354|1.4086517007681|1.3840004484955|1.3840004484955|1.3840004484955|1.3840004484955|1.3840004484955|1.3840004484955|1.3657350068612|1.3657350068612|1.3657350068612|1.3657350068612|1.3657350068612|1.3657350068612|1.2369278079187|1.1121420270773|1.0505275330551|1.0505275330551|1.0505275330551|1.0150305453945|0.98003393455884|0.95614882359395|0.9473927592458|0.9473927592458||0.9473927592458|0.9473927592458|0.9473927592458|0.9473927592458|0.9473927592458|0.9473927592458|0.9473927592458|0.9473927592458|0.9473927592458|0.9473927592458|0.93821421323238|0.90266281330749|0.90266281330749|0.90266281330749|0.90266281330749|0.90266281330749|0.90266281330749|0.90266281330749||0.88434757749421|0.86789820383339|0.86789820383339|||-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.97772213391199|-0.99669399737005|-0.99669399737005|-1.007437807307|-1.0215975410247|-1.0334416933087|-1.0352129844854|-1.0450161938436|-1.0450161938436|-1.0450161938436|-1.0450161938436|-1.0450161938436|-1.0450161938436|-1.0450161938436|-1.0450161938436|-1.0483476106136|-1.0483476106136|-1.0483476106136|-1.0483476106136|-1.0483476106136|-1.0483476106136|-1.0483476106136|-1.0483476106136|-1.0517751148243|-1.0550278978104|-1.0958643176549|-1.1050177028142|-1.1050177028142|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.9306536479062|0.91489287695025|0.85404766357315|-1.0531272196675|-1.0531272196675|-1.0531272196675|-1.0531272196675|-1.0531272196675|-1.0531272196675|-1.0531272196675|-1.0531272196675|-1.0613299177635|-1.0613299177635|-1.064255464579|-1.1211171917401|-1.1534635482322|-1.2063483891764|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.9759301509875|0.95297798474827|0.91303108754202|0.88697892893733|0.87025440257326|0.77139377507386|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.72854795729513|0.71527746899309|0.71527746899309|0.71527746899309|0.71527746899309|0.71527746899309|0.71527746899309||0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.66363280818486|0.65584201068375|0.65354525439093|0.65354525439093|0.65354525439093|0.65354525439093|0.65354525439093|0.65354525439093|0.65354525439093|0.65354525439093|0.65354525439093|0.65354525439093|0.63560579542925|0.6176176018694|0.57346397386424|0.53940439275495|0.5075700926875|0.5075700926875|0.5075700926875|0.5075700926875||0.5075700926875|0.5075700926875|0.5075700926875|0.5075700926875|0.5075700926875|0.5075700926875|0.5075700926875|0.5075700926875|0.5075700926875|0.5075700926875|||0.5075700926875|0.5075700926875|0.5075700926875|0.5075700926875|-0.52096283820984
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.52518886703513|0.50532703951874|0.50532703951874|0.47111136807677|0.47111136807677|0.46541564771828|0.46541564771828|0.46541564771828|0.43727605830436|0.43727605830436|0.43727605830436|0.43727605830436|0.42573470418989|0.42268494514589|0.42268494514589|0.42268494514589|0.42268494514589|0.40568507377709|-0.51617461425376|-0.51617461425376|-0.51617461425376|-0.51617461425376|-0.53207773944087||-0.54411915695609|-0.55749789052474|-0.55846453030323|-0.55846453030323|-0.55846453030323|-0.55846453030323|0.44375382590723|0.44375382590723|0.44375382590723|0.44375382590723|0.44375382590723|0.44375382590723|0.44375382590723|0.44375382590723|0.44375382590723|0.42090742045455|0.41573485791477|0.40870814919242||0.40854484468047|0.40854484468047|0.39048519431821|||0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.36958739352217|0.34975782248699|0.33233035011781|0.32414721226676|0.32414721226676|0.32414721226676|0.3031063938139|0.28970605565421|0.2847960407349|0.28345576030636|0.28345576030636|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|-0.33274202406976|||-0.33274202406976|-0.34028919273586|-0.34739588293732|-0.35529158615736|-0.35690154525602|-0.36176016035967|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.3628882392298|-0.37480871368898|-0.37687012183177|-0.37687012183177|-0.37687012183177|-0.3913559393322|-0.3913559393322|-0.40925386561679|-0.41788258335908|-0.43028475931309|-0.4397154614994|-0.44712272790506|-0.45356264277116|-0.45611232037694|-0.45664229122964|-0.46362838180161|-0.46729647485522|-0.47828013331921|-0.48664696880216|-0.49184924935891|-0.49302407409961|-0.50174995987742|-0.52116718423729|-0.53429927409098|||0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45804376831761|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.45687528297807|0.44589194043373|-0.51341484393568|-0.51341484393568|-0.51341484393568|-0.51341484393568|-0.52743403973854|-0.52743403973854|-0.52743403973854|-0.52814954257316|-0.54196903977468|-0.5443000492528|-0.54713078307608|-0.55462925709447|-0.55462925709447|-0.55933104595829|-0.56583224318264||-0.56583224318264|-0.57057309737733|-0.58042315963166|-0.58775094784252|-0.59130900642333|-0.59697532642841|-0.59697532642841|-0.60686503504118|-0.62460721371792|-0.63443147074539|-0.63883471965082|-0.6499988390261|-0.65010204064119|-0.66179462326089|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539||-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.66842210403539|-0.67503492561357|-0.67503492561357|-0.67503492561357|-0.70059320691975|-0.71705123468397|||-0.71705123468397|-0.71705123468397|-0.71766773288336|-0.71766773288336|-0.72022424941688
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9028763258243|-4.9070849113757|-4.936695118072|-4.936695118072|-4.936695118072|-4.936695118072|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001||4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6247768061001|4.6163906365068|4.6163906365068|4.6076563761666|4.6045652644008|4.6045652644008|4.6045652644008|4.6045652644008|4.6045652644008|4.6045652644008|4.6045652644008|4.5535882052246||4.5535882052246|4.5535882052246|4.5535882052246|||4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5535882052246|4.5284311303898|4.4802014573199|4.4613347830356|4.447871903797|4.4359689865069|4.3427434401994|-4.6459091630119|-4.6459091630119|-4.6459091630119|-4.6459091630119|-4.6459091630119|-4.6459091630119|-4.6459091630119|-4.6459091630119|-4.6971211926295|-4.7279123218141|-4.7654581501839|-4.7716202156144|-4.8501335135651|-4.86903730935|-4.8878190948581|-4.9014654108789|-4.9529791670151|-4.9529791670151|-4.9529791670151|-4.9529791670151|-4.9529791670151|-4.9529791670151|-4.9529791670151|-4.9529791670151|-4.9783101431868|-5.066455615046|-5.0943169153784|-5.0943169153784|-5.0943169153784|-5.0943169153784|-5.178561800394|-5.178561800394|-5.178561800394|-5.178561800394|-5.178561800394|-5.1861795779439|-5.32631070044|-5.392567495796|-5.4884083053502|-5.5737872411843|-5.6371302771032|-5.6371302771032|-5.6371302771032|-5.6371302771032|-5.6371302771032|-5.6371302771032|-5.6371302771032|-5.6371302771032|-5.6371302771032|-5.6371302771032|-5.6371302771032|-5.6934781524274|-5.7710868752371|-5.7729246967532|5.2455247516129|5.2455247516129|5.2455247516129|5.2455247516129|5.2455247516129|5.2455247516129|5.2455247516129|5.0811388354272|5.019042979873|4.9572700518113|4.9352999812742|4.9347775386858|4.920863938231|4.8927526037644|4.8927526037644|4.8927526037644|4.8586138929206|4.8346072203281|4.8346072203281|4.8346072203281|4.7828967313372|4.7454408253125|4.7443787880399|4.7438627049336|4.7438627049336|4.714292080867|4.7136578114692|4.7135085035103|4.7079871235728|4.7079871235728|4.7079871235728|4.7079871235728|4.7079871235728|4.7079871235728|4.7079871235728|4.7079871235728|4.7005410788721|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233||4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6962847185233|4.6226824360807|4.6226824360807|4.6226824360807|4.6226824360807|4.6226824360807|4.6226824360807|4.6226824360807|4.6226824360807|4.5746470908014|4.5484968004059|4.5418267020897|4.5418267020897||4.5418267020897|4.5259587835034|4.5259587835034|4.5032875615977|4.4297638556055|4.4058487835518|4.3392765194168|4.1797516246626|-4.6383397781161|-4.6383397781161|||-4.6383397781161|-4.6383397781161|-4.6383397781161|-4.6383397781161|-4.6383397781161
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.27452374460153|-0.27452374460153|-0.27452374460153|-0.27452374460153|-0.27452374460153|-0.27452374460153|-0.27672668232134|-0.27672668232134|-0.27672668232134|-0.28580741814564|-0.28700824420529|-0.29019536670806|-0.29019536670806|-0.29780291688371|-0.29780291688371|-0.30672545893245|-0.32469494986593|-0.32696907446781|-0.32696907446781|-0.34579897755825|-0.37852664881772|-0.39336292769982|-0.40312473591727|-0.40312473591727|-0.40312473591727|||-0.47736082106345|-0.4794862712135|-0.4794862712135|-0.4794862712135|-0.4794862712135|-0.4794862712135|-0.48859585928807|-0.49232873439667|-0.49328017545332||-0.49328017545332|-0.49328017545332|-0.50878353430817|0.44122773258426|0.44122773258426|0.44122773258426|0.44122773258426|0.44122773258426|0.44122773258426|0.44122773258426|0.44122773258426|0.44122773258426|0.44122773258426|0.44122773258426|0.43997525339367|0.43608361223276|0.42175445394673|0.42175445394673||0.41833828871954|0.41459973899068|0.41459973899068|||0.40413859649434|0.39737788393339|0.39737788393339|0.38699431955619|0.38699431955619|0.38499369323037|0.38068744374406|0.36840269944283|0.36496836351892|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.42465181804558|-0.43609978512159|-0.43609978512159|-0.43609978512159|-0.43609978512159|-0.43609978512159|-0.43774975455724|-0.44527749294399|-0.44753054142394|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.39152327763089|0.37710921452055|0.37510394462109|0.37510394462109|0.36330995469359|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42104828394279|-0.42357084647843|-0.42357084647843|-0.42357084647843|-0.42357084647843|-0.42357084647843|-0.42357084647843|-0.43347903131961|-0.43347903131961|-0.43347903131961|-0.43347903131961|-0.43636559379895|-0.44860066951203|-0.45552852618349|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914||||-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.45857752078914|-0.47397502886083|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262||0.42548530049262|0.42548530049262|0.42548530049262|0.42548530049262|0.42383351141469|0.42383351141469|0.42383351141469|0.42383351141469|0.42383351141469|0.42383351141469|0.42383351141469|0.42383351141469|0.41548837558173|-0.48736004272921|-0.48736004272921|-0.48736004272921|-0.48736004272921|-0.4875782029344|-0.4875782029344|-0.4875782029344|-0.4875782029344|-0.48939243638|-0.49904715444734|-0.50588572716371|0.43558634198039|0.43558634198039|0.43558634198039|0.43558634198039|0.43558634198039|0.43558634198039|0.43558634198039|0.43558634198039|0.43558634198039||0.43558634198039|0.43558634198039|0.43558634198039|0.43558634198039|0.43558634198039|0.43558634198039|0.42426260617408|0.41168066259924|0.39089517291721|0.38266131443378|||0.36351256251993|0.34482899224868|0.34482899224868|0.34482899224868|0.34482899224868
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.48530470875824|-0.48617190285882|-0.48963544947528|-0.49487272216903|-0.50374746669251|-0.51694163899641|-0.52303380289905|-0.52303380289905|-0.52303380289905|-0.52323200050584|-0.52957645254973|-0.52957645254973|-0.52957645254973|-0.52957645254973|-0.52957645254973|-0.52957645254973|-0.52957645254973|-0.52957645254973|-0.54202937470148|-0.54215860472372|-0.54215860472372|-0.54215860472372|-0.54215860472372|-0.54215860472372|-0.54906511424041|-0.55528101028307|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794||0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794|0.51073351259794||0.51073351259794|0.50192612802282|0.50092206807761|||0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50092206807761|0.50059944996642|0.50059944996642|0.50059944996642|0.50059944996642|0.50059944996642|0.4876105057907|0.48325207326889|0.48325207326889|0.48325207326889|0.48325207326889|0.48325207326889|0.47250232866605|0.45778036306523|0.45191063955355|0.45191063955355|0.45191063955355|0.44128960453722|0.43809954251684|0.43649949824189|0.42509198434528|0.42509198434528|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.41111024051689|0.3933000094344|0.3933000094344|0.3933000094344|0.3933000094344|0.3933000094344|0.3933000094344|0.3933000094344|0.3933000094344|0.3933000094344|0.39172222290324|0.38858024581589|-0.44704363677722|-0.44704363677722|-0.44704363677722|-0.44704363677722|-0.44704363677722|-0.44704363677722|-0.44704363677722|-0.44704363677722|-0.44704363677722|-0.4481248534121|-0.4481248534121|-0.45152762271716|-0.45947513357085|-0.47080571370303|-0.48867300833794|0.43185446350785|0.43185446350785|0.43185446350785|0.43185446350785|0.43185446350785|0.43185446350785|0.43185446350785|0.43185446350785|0.43185446350785|0.43185446350785|0.43185446350785|0.43162991328231|0.43162991328231|0.43162991328231|0.43162991328231|0.43162991328231|0.40242787716881|0.40242787716881|0.40242787716881|-0.45925530609913|-0.45925530609913|-0.45925530609913|-0.46889479587947|-0.47210532074146|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.41729047137925|0.40310054011288|0.37844502470165|-0.42995702811541||-0.42995702811541|-0.42995702811541|-0.42995702811541|-0.42995702811541|-0.42995702811541|-0.42995702811541|-0.42995702811541|-0.42995702811541|-0.43145338965381|-0.43145338965381|-0.43145338965381|-0.44272597214607|-0.45580663373103|-0.46200738505114|-0.46334153199184|-0.4639710148542|-0.4639710148542|-0.4666344529356|-0.46848271853012|-0.47303634458429|-0.47990149782374|-0.49016832561707|-0.49602036179675|-0.50051896404794|-0.50051896404794|-0.50835441860415|-0.51983824276104|-0.52343138283242|-0.5316436769755|-0.5316436769755|-0.54039343905686|-0.54039343905686|-0.5479371433152||-0.56215237960696|-0.56435626979428|-0.56435626979428|-0.56435626979428|-0.56435626979428|-0.56710681130745|-0.56710681130745|-0.56710681130745|-0.56710681130745|-0.56710681130745|||-0.56710681130745|-0.56803188843812|-0.56803188843812|-0.56803188843812|-0.56803188843812
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.056931518361291|0.04764381139116|0.04764381139116|0.04764381139116|0.04764381139116|0.04764381139116|0.04764381139116|0.041382014488035|0.033757793320939|0.033064214693422|0.031682459631353|0.028671027340151|0.028671027340151|0.028671027340151|0.028671027340151|0.027801140306897|0.026723489685197|-0.028639399657861|-0.028639399657861|-0.028639399657861|-0.028639399657861|-0.029043777356231|-0.02999308599193|-0.030158984330343|-0.030714795274923|-0.030714795274923|-0.031238661356976|-0.03147087714363|-0.03147087714363|-0.03147087714363|-0.03147087714363|-0.03147087714363|-0.03147087714363|-0.031569105389139|-0.031569105389139|-0.031569105389139||-0.032212266284169|-0.032212266284169|-0.032212266284169|-0.032212266284169|-0.032212266284169|-0.032212266284169|-0.032466038254063|-0.032466038254063|-0.032466038254063|-0.032466038254063|-0.033385512255483|-0.033385512255483|-0.033385512255483|-0.035483901724608|-0.035648779281745|-0.036276421498667|-0.036973801739691|-0.038321401608584||-0.038321401608584|-0.038321401608584|-0.039131378774278|||-0.039131378774278|-0.039131378774278|-0.039131378774278|-0.039131378774278|-0.039131378774278|-0.039131378774278|-0.039131378774278|-0.039131378774278|-0.039131378774278|-0.039701531559157|-0.04147719953108|-0.04147719953108|-0.042363555045296|-0.043378592053813|-0.043378592053813|-0.043378592053813|-0.043378592053813|-0.043378592053813|-0.043472003586999|-0.043472003586999|-0.043472003586999|-0.044302227104325|-0.04833580671319|-0.052373118351666|-0.054914577168188|-0.056127306335463|-0.057141451455698|-0.058490501625723|-0.061889508235832|-0.061889508235832|-0.06448833981695|-0.068244864269383|-0.068244864269383|-0.070549848012664|-0.071361934222|-0.071361934222|-0.071361934222|-0.073013260769864|-0.076804199493908|-0.076804199493908|-0.076804199493908||-0.077560221626785|-0.077929931671452|-0.077929931671452|-0.077929931671452|-0.077929931671452|-0.077929931671452|-0.077929931671452|-0.077929931671452|-0.077929931671452|-0.077929931671452|-0.077929931671452|-0.077929931671452|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.079206449118993|-0.080451608065918|-0.081390674317494|-0.08343407956496|-0.086926757436494|-0.087513389354921|-0.087513389354921|-0.087513389354921|-0.087959319674279|-0.092010351047813|-0.095400391106141|-0.099722654824267|-0.10152517350715|-0.10252797167281|-0.10603107441111|-0.11020119657829|-0.11033465984481|-0.11087184204014|-0.11285760284962|-0.11384178029169|-0.11582420312883|-0.11597133544884|-0.12135703743388|-0.12178559883756|-0.12726177713189|-0.12779086280105|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10968795120502|0.10742340149255|0.10742340149255|0.10190011842866|0.10190011842866|0.10190011842866|0.10190011842866|0.10190011842866|0.10190011842866|0.099611243261443|-0.11577691385682|-0.11577691385682|-0.11577691385682|-0.11577691385682|-0.11577691385682|-0.11752990411978|-0.12197766869445|-0.12552798846535|-0.12552798846535|-0.13197554368301|-0.13363928999572|-0.13363928999572|-0.13363928999572|-0.13598810280991||-0.13637567141136|-0.13680630319074|-0.13864975717278|-0.13864975717278|-0.14260772717296|-0.14260772717296|-0.14539747177228|-0.14599996477016|-0.14599996477016|-0.14916662465806|-0.14962157426206|-0.14962157426206|-0.14962157426206|-0.14962157426206|-0.14962157426206|-0.14962157426206|-0.14962157426206|-0.14962157426206|-0.14962157426206|-0.14962157426206|-0.15291286721194|-0.15962540622513|-0.16713012326843|-0.16713012326843|-0.1720890313838|-0.1731544758384|-0.17365988460374|-0.17365988460374|-0.17365988460374|-0.17365988460374|-0.17365988460374|-0.17365988460374|-0.17365988460374||-0.17365988460374|-0.1776776517121|-0.17896931792458|-0.17896931792458|-0.18106983646079|-0.18106983646079|-0.18106983646079|-0.18106983646079|-0.18106983646079|-0.18106983646079|||-0.18106983646079|-0.18106983646079|-0.18106983646079|-0.18106983646079|-0.18106983646079
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.017928202066157|0.017928202066157|0.017928202066157|0.017928202066157|0.017928202066157|0.017928202066157|0.017928202066157|0.017928202066157|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.013658232293064|0.011009147654564|0.0096895022197629|0.0096895022197629|0.0096895022197629|0.0094327805430338|0.0085364231277587|-0.016677255696685|-0.016677255696685|-0.016919172939197|-0.017354636569305|-0.017782929482542|-0.019036588402512|-0.019627020592965|-0.019627020592965|-0.019627020592965|-0.019627020592965|-0.019858739246419|-0.019858739246419|-0.019858739246419||-0.021843044139849|-0.022325604695037|-0.02263956062408|-0.02298840054524|-0.023044444062052|-0.023044444062052|-0.023044444062052|-0.025882715876996|-0.02748079562336|-0.027700883975459|-0.028445426670861|-0.028883807379779|-0.029482008185683|-0.030243219847387|-0.030243219847387|-0.030436910836406|-0.030652123046427|-0.030656941728719|-0.030656941728719|-0.03194684154694|-0.03194684154694|-0.033690934704463|-0.034434372022993|-0.034760413923472|-0.03549639288972|-0.03549639288972|-0.03549639288972|-0.03549639288972|-0.03549639288972|-0.036051547306718|-0.037446164798344|-0.038551294857819|-0.039390329124811||-0.039933697881838|-0.041648552031473|-0.041998391790142|-0.042387102633107|-0.042819003569735|-0.044298893663237|-0.044591224997438|-0.044591224997438|-0.04584050304383|-0.04584050304383|||-0.04584050304383|-0.047315395704304|-0.047315395704304|-0.047315395704304|-0.047315395704304
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|151.82492641478|151.82492641478|151.82492641478|151.82492641478|151.82492641478|151.82492641478|151.82492641478|149.81575482718|147.82639242137|145.52087418784|145.52087418784|143.97738326643|141.42434505461|138.73204256691|138.70489094673|138.70489094673|138.70489094673|138.70489094673|138.70489094673|138.70489094673||138.70489094673|138.70489094673|138.70489094673|138.70489094673|138.70489094673|138.23540803452|138.23540803452|138.23540803452|138.23540803452|138.23540803452|138.23540803452|138.23540803452|138.23540803452|138.23540803452|138.23540803452|133.98490483518|-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475||-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475|-142.81789648475|-144.49433498848||136.13635400551|136.13635400551|136.13635400551|136.13635400551||136.13635400551|136.13635400551|136.13635400551|136.13635400551|135.14595618532|134.58161900094|134.28068513396|130.12339950037|130.12339950037|130.12339950037|126.9404366329|125.39770431813|124.3896747198|121.65330378095|121.65330378095|117.21811407451|116.88058889223|116.88058889223|116.88058889223|116.88058889223|116.88058889223||116.63234369305|116.1852380026|116.1852380026|115.37391521288|115.37391521288|115.37391521288|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-128.23297197299|-130.5181617944|-131.48365881155|-131.48365881155|-131.48365881155|-131.48365881155|-135.09017925472|-136.85741785071|-137.49464805843|-137.49464805843|-137.49464805843|-137.49464805843|-137.49464805843|-137.49464805843|-137.49464805843|-137.49464805843|-137.49464805843|-141.67710630895|-143.33011820583|-143.74268791308|-143.74268791308|-143.74268791308|-143.74268791308|-143.74268791308|-143.96576512776|-144.21406018428|-146.01021742481|137.64614144284|137.64614144284|137.64614144284|137.64614144284|137.64614144284|137.64614144284|137.64614144284|135.39848455808|133.74887057831|131.01138008903|131.01138008903|131.01138008903||-136.27404336826|-136.27404336826|-136.27404336826|-136.27404336826|-136.27404336826|-136.27404336826|-136.64645274691|-136.64645274691|-136.64645274691|-136.64645274691|-136.64645274691|-140.18913866206|-141.53612079802|-144.31013764477|-146.08404169189|-147.09560235459|-152.5706701645|-153.01185845101|-153.33706335187|-154.36624334574|-154.36624334574|-154.36624334574|140.98427130917|140.98427130917|140.98427130917|139.85474996809|137.90804619528|136.88253803873|136.88253803873|136.10165401329|136.10165401329|132.75150331878|132.75150331878|132.16115097893|131.12629429381|128.09033920016|125.19926655785|123.74140901582|119.27600489741|119.16087363418|119.16087363418|119.16087363418|119.16087363418||118.57541257205|116.12157038917|116.07953694708|116.07953694708|115.35910314804|115.35910314804|115.35910314804|115.35910314804|115.35910314804|115.35910314804||115.35910314804|112.32839684228|111.74495214599|111.43079136894|108.28087731518|-118.10276193323|-118.10276193323|-118.10276193323|-118.10276193323|-118.10276193323|-118.10276193323|-118.10276193323|-118.10276193323|-118.10276193323||-118.10276193323|-118.10276193323|-118.69256432522|-119.62885266206|-119.62885266206|-119.62885266206|-119.62885266206|-119.62885266206|-119.62885266206|-119.62885266206|-123.43927702265|-127.58253239875|-127.78059460593|115.83990100277|114.20072177662|-123.79885472624|-123.79885472624|-123.79885472624|-123.79885472624|-123.79885472624|-123.79885472624|-123.79885472624|-123.79885472624|-124.09855535297|-124.09855535297|-124.09855535297|-124.09855535297|-124.09855535297|-124.09855535297|-124.09855535297|-124.09855535297|-124.09855535297|-124.09855535297|-124.09855535297|-124.09855535297||-124.22032163175|-127.0807149629|-127.0807149629|-127.0807149629|-127.0807149629
11305|996528|/equities/snap-inc|R1000GROWTH|-12.599323610246|-12.599323610246|-12.599323610246|-12.599323610246|-12.599323610246|-12.599323610246|-12.599323610246|-12.599323610246|-12.599323610246|-12.599323610246|-12.599323610246|-12.688956714734|-12.688956714734|-12.688956714734|-12.688956714734|-12.688956714734|-12.776618773258|-13.065131830414|-13.146257373183|-13.494175032873||-13.880749521541|-14.240123072141|-14.240123072141|-14.477636962989|-14.481588682838|-14.481588682838|-14.795098553441|-15.547931788522|15.022009719127|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.398617643136|-17.483452866966||15.584537957308|15.584537957308|15.584537957308|15.584537957308|15.584537957308|15.584537957308|15.584537957308|15.584537957308|15.584537957308||15.584537957308|15.584537957308|15.584537957308|15.584537957308||15.584537957308|15.584537957308|15.584537957308|15.584537957308|15.584537957308|15.357824647129|15.357824647129|14.696472737194|14.35539812144|14.35539812144|13.684311299117|13.684311299117|13.684311299117|13.04761759947|12.869764351295|12.61834888927|12.611220841848|11.816078986551|11.550643485813|11.396826207669|11.187584863803||10.952003691566|10.952003691566|10.952003691566|10.952003691566|10.952003691566|10.952003691566|10.952003691566|10.112481204751|10.112481204751|10.112481204751|9.7467956455577|9.5261732640122|9.3874142503578|9.2924050595847|8.8932277125878|8.6415253574057|8.6415253574057|8.6415253574057|8.6415253574057|8.6415253574057|8.6415253574057|8.6415253574057|8.6027302855386|8.6027302855386|8.6027302855386|8.5913672043365|8.5787412936468|8.2375601410402|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.3600182549342|-9.6066871237075|-9.8093746581912|-9.841099309447|-9.841099309447|-9.841099309447|-9.9695551125237|-10.153116461086|-10.329573574384|-10.497165563724|9.373794556102|9.373794556102|9.373794556102|9.373794556102|9.373794556102|9.373794556102||9.373794556102|9.1936601007876|-10.246025496009|-10.246025496009|-10.246025496009|-10.246025496009|-10.246025496009|-10.246025496009|-10.246025496009|-10.246025496009|-10.246025496009|-10.406138876282|-10.676821155905|-11.005356598297|-11.20373000083|-11.500255679396|-11.913062094877|-11.941735955554|-11.945262507684|-12.238902493855|-12.402102019105|-12.402102019105|-12.402102019105|-12.402102019105|-12.402102019105|-12.402102019105|-12.402102019105|-12.402102019105|12.212431036902|12.212431036902|12.212431036902|12.212431036902|12.212431036902|12.212431036902|12.212431036902|12.212431036902|12.212431036902|11.765200866011|11.034112255603|10.835619558096|10.835619558096|10.835619558096|10.835619558096||10.665132961008|10.579592132274|10.431768893869|10.179465399485|9.9338504057253|9.6209447363046|9.4134940548105|9.4124801019248|9.4124801019248|9.4124801019248||9.4124801019248|9.3213574267865|9.3213574267865|9.3213574267865|9.3213574267865|9.3213574267865|9.3213574267865|9.3213574267865|9.3213574267865|9.3037303131422|9.2416446652237|9.1159939255493|9.1159939255493|9.1159939255493||8.9022152651435|8.7532225437833|8.5737358009233|8.5591495786938|8.5591495786938|8.308499048687|8.1177771340222|-9.6286364474165|-9.6286364474165|-9.6286364474165|-9.6286364474165|-9.6286364474165|-9.6286364474165|-9.6286364474165|-9.6286364474165|-9.6286364474165|-9.6286364474165|-9.9457074181092|-10.316341401896|-10.535729887262|-10.535729887262|-11.493432018215|-11.493432018215|-11.520362120419|-11.520362120419|-11.630446572601|-11.912063414482|-11.912063414482|-11.912063414482|-11.912063414482|-11.912063414482|-11.912063414482|-11.912063414482|-11.912063414482|-11.912063414482||-11.912063414482|-11.912063414482|-11.912063414482|-11.912063414482|-11.912063414482
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|19.169502888856|19.169502888856|19.169502888856|19.169502888856|19.031925584142|18.911161212197|18.652883646507|-19.91928009053|-19.91928009053|-19.91928009053|-19.91928009053|-19.91928009053|-19.943695523883|-19.943695523883|-19.943695523883|-20.128389864658|-20.17296830108|-20.17296830108|-20.17296830108|-20.17296830108||-20.228577199801|-20.425085349463|-20.539816851508|-20.721740717239|-20.759587928771|-20.759587928771|-21.063153131272|-21.668070825565|-21.668070825565|-21.668070825565|-21.728249926378|-21.728249926378|-21.728249926378|-21.728249926378|-21.728249926378|-21.728249926378|-21.728249926378|-21.728249926378|-21.728249926378|-21.728249926378|20.480223858324|20.480223858324|20.480223858324|20.480223858324||20.480223858324|20.480223858324|20.480223858324|20.423583361802|20.363942674367|20.363942674367|20.363942674367|20.363942674367|20.363942674367||20.185484172347|20.185484172347|20.138469675536|20.138469675536||20.138469675536|20.138469675536|20.138469675536|20.138469675536|-21.061224997096|-21.061224997096|-21.061224997096|-21.061224997096|-21.061224997096|-21.061224997096|-21.061224997096|-21.061224997096|-21.061224997096|19.582499948483|19.582499948483|19.452777826501|19.190864522935|19.173182231057|19.15834118553|19.15834118553|19.15834118553||-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.04381957863|-20.435911240559|-20.853901185722|-20.853901185722|-20.853901185722|-20.853901185722|-20.853901185722|-20.853901185722|-20.853901185722|-20.853901185722|-20.853901185722|-21.04627926055|-21.201421760888|-21.271364714884|-21.271364714884|-21.271364714884|-21.271364714884|-21.360404149452|-21.806203723661|-21.806203723661|-21.806203723661|-21.828559637856|-22.213954449573|-22.404949824986|-22.469943860037|-22.646881689477|-22.886799599637|-22.886799599637|-22.886799599637|-23.076572074857|-23.076572074857|-23.076572074857|-23.076572074857|-23.076572074857|-23.076572074857|-23.076572074857|-23.833968204886|-24.258297437463|-24.596442427937||-24.818074728652|-24.818074728652|-24.818074728652|-24.818074728652|-24.818074728652|-24.818074728652|-24.818074728652|-24.818074728652|-24.818074728652|-24.818074728652|-24.818074728652|-25.082305194718|-25.186649331046|-25.186649331046|-25.186649331046|-25.186649331046|-25.186649331046|-25.186649331046|-25.405164728112|-25.635000451348|-25.750078884045|-25.750078884045|-25.750078884045|-25.750078884045|-25.750078884045|-25.750078884045|-25.750078884045|-25.750078884045|-25.750078884045|-25.750078884045|-25.750078884045|-25.750078884045|-26.374699397528|-26.490499279724|-26.586109132487|-26.809923214784|-26.809923214784|-26.809923214784|-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868||-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868||-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868|-26.896442123868|-26.989935129459|-27.087149851383|-27.301555148828|-27.495617116014|-27.626312704625|-27.626312704625|-27.626312704625|-27.709792741739|-28.240324586191||-28.475897382355|-28.475897382355|-28.475897382355|-28.475897382355|-28.475897382355|-28.475897382355|-28.475897382355|-28.475897382355|-28.475897382355|-28.475897382355|-28.475897382355|-28.475897382355|-28.847664169312|-28.876004600525|-28.876004600525|-29.080004692078|||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|-13.640608106856|-13.640608106856|-13.640608106856|-13.640608106856|-13.640608106856|-13.640608106856|-13.640608106856|-13.640608106856|-13.640608106856|-13.799286880763|-13.831985675264|-14.098860496046|-14.098860496046|-14.098860496046|-14.098860496046|-14.098860496046|-14.26540087965|-15.331000903214|-17.819195484764|-17.819195484764||-17.819195484764|-17.819195484764|-17.819195484764|-17.819195484764|-17.819195484764|-17.819195484764|-17.819195484764|-17.819195484764|-17.819195484764|-17.819195484764|-18.127994669419|-18.171792672086|-18.171792672086|-18.171792672086|-18.171792672086|-18.171792672086|-18.171792672086|-18.742460752874|-18.742460752874|-18.742460752874|-18.742460752874|-19.54329000728|-19.901433481294|-20.569093401253||-21.351492651105|-21.704481398397|-22.193044436567|-22.621808102828|-22.621808102828|-22.98312012697|-23.510689597932|-23.906877153017|20.629509257876||20.629509257876|20.629509257876|20.554452849954|20.554452849954||20.554452849954|20.554452849954|20.554452849954|20.554452849954|19.561059158741|18.668121092517|17.805412019843|16.04304985826|16.04304985826|16.04304985826|15.939499270306|15.579998002434|-18.990348103176|-18.990348103176|-18.990348103176|-18.990348103176|-18.990348103176|-18.990348103176|-18.990348103176|-18.990348103176|-18.990348103176||-18.990348103176|-19.056448870373|-19.056448870373|-19.056448870373|-19.056448870373|-19.056448870373|-19.056448870373|-19.056448870373|-19.056448870373|-19.202790988453|-19.202790988453|-19.202790988453|-19.202790988453|-19.202790988453|-19.202790988453|-19.202790988453|-19.202790988453|-19.202790988453|-19.864212103429|-20.034125137928|-20.867180338452|-20.867180338452|-20.867180338452|-20.927061494799|-21.630846377447|-23.031495699435|-23.489325701985|-23.489325701985|-23.489325701985|-23.546298155801|-23.546298155801|-23.546298155801|-23.546298155801|-23.672442791215|-24.405358819759|-24.405358819759|-24.405358819759|-24.405358819759|-24.405358819759|-24.405358819759|-24.405358819759|-24.405358819759|-24.405358819759|-24.658731915991|20.942753559948|20.942753559948|20.942753559948|20.942753559948|20.942753559948|20.429726025132|-23.801649095837|-23.801649095837|-23.801649095837|-23.801649095837|-23.801649095837|-23.801649095837|-23.801649095837||-23.801649095837|-23.801649095837|-23.801649095837|-23.801649095837|-23.801649095837|-23.801649095837|-23.903220073187|-24.248578592367|-24.991753944894|-25.249264910806|-25.249264910806|-25.725574779643|-25.725574779643|-26.183416260761|-26.277128313959|-26.889032150838|-27.815035901173|22.08947375707|22.08947375707|22.08947375707|22.08947375707|22.08947375707|22.08947375707|22.08947375707|22.08947375707|21.616942124147|21.48254681139|21.160052728971|21.080291714666|21.080291714666|21.080291714666|21.080291714666|21.080291714666|21.080291714666|21.080291714666|21.080291714666|21.080291714666|20.423603596834|20.423603596834|20.423603596834|19.934559255339|17.070015065645|16.913650107356||15.589611874656|13.386791346952|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748||12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748|12.746596674748||12.746596674748|12.589142994884|12.589142994884|12.589142994884|12.589142994884|12.589142994884|12.589142994884|12.589142994884|12.589142994884|12.589142994884|12.589142994884|12.589142994884|12.589142994884|-14.084581641832|-14.084581641832|-14.084581641832|-14.084581641832|-14.084581641832|-14.084581641832|-14.084581641832|-14.084581641832|-14.084581641832|-14.084581641832|-14.211479430374|-14.433678903914|-14.433678903914|-14.795476585336|-15.262196176259|-15.735152443946|-15.735152443946|-15.735152443946|-15.735152443946|-15.735152443946|-15.735152443946|-15.735152443946||-15.735152443946|-15.735152443946|-15.735152443946|-15.735152443946|-15.735152443946
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|58.330582518104|56.859923555464|56.859923555464|56.859923555464|56.859923555464|56.859923555464|56.859923555464|55.838249208762|55.051386093909|54.996895430773|54.996895430773|53.333685369723|52.777661115862|52.777661115862|52.777661115862|51.269573404764|51.203682421489|51.203682421489|51.203682421489|51.203682421489||51.203682421489|48.586869662386|41.335749401402|41.335749401402|41.335749401402|41.335749401402|41.335749401402|40.512170541895|40.449825322313|40.449825322313|40.449825322313|40.449825322313|40.449825322313|40.449825322313|40.449825322313|39.584271788247|39.435427926869|39.435427926869|39.435427926869|38.409908584854|37.718497492761|37.714997638034|-42.024226566598|-42.024226566598||-42.024226566598|-42.024226566598|-42.024226566598|-42.024226566598|-42.024226566598|-42.024226566598|-42.024226566598|-42.23636520841|-43.156516270928||39.011820716614|39.011820716614|39.011820716614|39.011820716614||39.011820716614|39.011820716614|39.011820716614|38.02813436693|36.19403841436|-40.564193914002|-40.564193914002|-40.564193914002|-40.564193914002|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335||36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.264102323335|36.168479662782|-40.242876432501|-40.242876432501|-40.242876432501|-40.242876432501|-40.242876432501|-40.242876432501|-40.242876432501|-40.242876432501|-41.700973508714|-41.758406012587|-41.758406012587|-42.206562617677|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-42.67774763427|-43.316830638623|-43.930478205919|39.109939122529|39.109939122529|39.109939122529|39.109939122529|39.109939122529|39.109939122529|39.109939122529|39.109939122529|39.109939122529|39.109939122529|39.109939122529|39.109939122529||39.109939122529|38.530006117657|37.534851174702|36.814130258947|35.751320574448|35.338917111376|35.338917111376|35.20879464571|35.141439495532|34.397651555014|34.397651555014|34.397651555014|34.397651555014|34.360167902788|34.181298169914|33.383387152158|31.382095937158|28.521945065765|28.521945065765|28.521945065765|28.521945065765|28.521945065765|28.521945065765|28.521945065765|28.521945065765|27.802716540526|27.361352707756|25.953168950492|25.778104130884|25.729312719461|25.729312719461|25.729312719461|25.729312719461|25.69591721618|25.69591721618|25.69591721618|25.69591721618|25.07379689839|24.512552003358|23.433946110909|23.324810656262|23.324810656262|23.324810656262||22.905876746825|22.905876746825|22.755278641123|22.755278641123|21.892698241757|-25.857558231967|-25.857558231967|-25.857558231967|-25.857558231967|-25.857558231967||-25.857558231967|-25.857558231967|-25.857558231967|-26.043882622831|-26.043882622831|-26.043882622831|-26.043882622831|-26.245147138296|22.476406135106|22.476406135106|22.476406135106|22.476406135106|22.476406135106|22.476406135106||22.476406135106|22.476406135106|22.476406135106|22.476406135106|22.275072685907|22.275072685907|21.92830818674|21.712008354631|19.781399485764|19.615097594273|19.615097594273|19.615097594273|15.919275257336|15.570185946519|15.570185946519|15.0852060308|15.025124563532|15.025124563532|15.025124563532|15.025124563532|15.025124563532|14.87902674604|14.799226412509|14.799226412509|14.799226412509|14.799226412509|14.799226412509|14.799226412509|14.713306887651|14.638059982417|14.638059982417|14.638059982417|14.28663878086|14.28663878086|14.28663878086||14.28663878086|14.28663878086|14.28663878086|13.826931949488|13.449812937701
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-25.728560402701|-25.728560402701|-25.728560402701|-25.728560402701|-25.728560402701|-25.728560402701|-25.728560402701|-25.728560402701|-25.728560402701|-25.728560402701|-26.345728759793|-26.345728759793|-26.509270668063|-26.509270668063|-26.669075749326|-26.669075749326|-26.669075749326|-26.669075749326|-26.669075749326|-27.636028684961||24.004346498841|24.004346498841|24.004346498841|24.004346498841|24.004346498841|22.779274764981|21.296083126727|21.296083126727|21.296083126727|21.296083126727|21.296083126727|21.296083126727|21.296083126727|21.296083126727|21.168659800638|-24.147000545353|-24.147000545353|-24.147000545353|-24.147000545353|-24.147000545353|-24.147000545353|-24.147000545353|-24.147000545353|-24.421688974003||-25.139098843049|-25.140109918858|-25.367326546041|-25.367326546041|22.5564943805|22.5564943805|22.5564943805|22.5564943805|22.5564943805||22.5564943805|22.5564943805|22.5564943805|22.354160469401||22.249649015384|22.249649015384|22.249649015384|22.249649015384|21.924072260862|21.924072260862|21.845636362506|21.229859769434|21.229859769434|21.22143807966|21.22143807966|21.22143807966|21.22143807966|21.22143807966|20.954374584429|20.867082685091|17.687037673105|17.641152397912|16.786280437886|16.556422653661|16.487448907716||16.487448907716|16.487448907716|16.487448907716|16.433127039394|16.433127039394|16.433127039394|16.011252634748|-17.349468538821|-17.349468538821|-17.349468538821|-17.349468538821|-17.349468538821|-17.349468538821|-17.349468538821|-17.349468538821|-17.349468538821|-17.349468538821|-17.349468538821|-17.49746526354|-17.54885015083|-17.761042208674|-17.761042208674|-17.761042208674|-18.085046339038|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.110782534217|-18.279986070632|-18.494251965416|-18.843134825906|16.619730488883|16.619730488883|16.619730488883|16.619730488883|16.619730488883|16.619730488883|16.619730488883|16.619730488883|16.093589800847|14.982322607054|-16.763872665213|-16.763872665213||-16.763872665213|-16.763872665213|-16.763872665213|-16.763872665213|-16.763872665213|-16.763872665213|-16.763872665213|-16.763872665213|-16.763872665213|-16.763872665213|-16.763872665213|-16.845969617418|-17.337712219293|-17.337712219293|-17.337712219293|-17.42301329301|-17.873824545461|-17.873824545461|-18.062116248429|-18.420684928166|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701||-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|-18.613675450701|15.924915109095|15.924915109095|15.924915109095||15.924915109095|15.924915109095|15.924915109095|15.924915109095|15.924915109095|15.924915109095|15.924915109095|15.924915109095|15.924915109095|15.576068766835|15.576068766835|14.21785363436|14.093725832306|-16.731576575714||-16.731576575714|-16.731576575714|15.064812554894|15.064812554894|14.248958417639|13.783009764071|13.51445489075|13.085505063294|12.996117493574|12.705393295317|12.705393295317|12.705393295317|-14.506694738304|-14.506694738304|-14.506694738304|-14.506694738304|-14.506694738304|-15.044105256305|-15.579589116028|-15.862543638168|-15.862543638168|-16.182714947526|-16.441905613812|-16.593506517313|14.772120714881|14.772120714881|14.772120714881|14.772120714881|14.772120714881|14.772120714881|14.772120714881|14.772120714881|14.772120714881|14.772120714881|14.772120714881||14.772120714881|14.772120714881|14.772120714881|14.638093939062|14.638093939062
11310|1181717|/equities/samsara|R1000GROWTH|33.640461272158|33.640461272158|33.640461272158|33.640461272158|33.640461272158|33.640461272158|32.548288895198|30.98995053555|30.98995053555|30.98995053555|30.98995053555|30.694800877366|30.694800877366|30.694800877366|30.694800877366|30.694800877366|30.694800877366|30.694800877366|30.694800877366|30.694800877366||30.694800877366|30.694800877366|30.694800877366|30.694800877366|30.694800877366|30.694800877366|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406||-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-34.872240159406|-35.076377759922|-35.558197218564|30.455104957608||30.455104957608|30.455104957608|30.455104957608|30.455104957608||30.455104957608|30.455104957608|30.455104957608|30.455104957608|30.455104957608|30.455104957608|30.455104957608|29.835576079047|29.835576079047|29.835576079047|29.835576079047|29.835576079047|29.835576079047|29.096196516527|28.965216910589|27.281909081393|24.464260191895|24.464260191895|23.650202851209|23.650202851209|23.312752522391||23.312752522391|23.312752522391|23.312752522391|23.102516163744|23.102516163744|23.102516163744|21.6410403664|-25.667493365916|-25.667493365916|-25.667493365916|-25.667493365916|-25.667493365916|-25.667493365916|-25.667493365916|-25.667493365916|-25.667493365916|-25.949383597073|-25.949383597073|-25.949383597073|-25.949383597073|-26.497370459964|-26.565300820364|-26.565300820364|-26.565300820364|-27.236445928165|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.423031139962|-27.651146147639|-27.839051164953|-28.876167736415|-30.786297650209|-30.893108309498|-32.009935683662|27.667524342352|27.667524342352|27.667524342352|27.667524342352|27.667524342352|27.667524342352|27.667524342352|27.667524342352|27.009293031487||24.604620562431|23.794645003077|22.923561073671|-26.089930222091|-26.089930222091|-26.089930222091|-26.089930222091|-26.089930222091|-26.089930222091|-26.089930222091|-26.089930222091|-26.089930222091|-26.780199869537|-27.270222513834|-27.273024710196|-27.320027413387|-27.781142515628|-28.11904620538|-28.540607763769|-29.724564156535|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987||-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.899315666987|-29.964795562772|26.066810397544|26.066810397544|26.066810397544|26.066810397544||26.066810397544|26.066810397544|26.066810397544|25.415344640324|25.087551271853|25.087551271853|23.827421453178|23.827421453178|23.827421453178|21.848823735648|20.290866531193|18.009515622984|18.009515622984|18.009515622984||18.009515622984|18.009515622984|18.009515622984|18.009515622984|18.009515622984|18.009515622984|17.80668486901|17.427392763217|17.427392763217|17.007609750065|-19.753209290157|-19.753209290157|-19.753209290157|-19.753209290157|-19.753209290157|-19.753209290157|-19.753209290157|-19.753209290157|-20.387960417679|-20.792757016212|-21.220840222074|-21.75954549228|-22.577273235441|19.45425619201|19.45425619201|19.45425619201|19.45425619201|19.417352194601|19.417352194601|18.228725109954|17.997413386138|17.997413386138|17.997413386138|17.997413386138|17.997413386138||17.997413386138|17.997413386138|17.997413386138|17.997413386138|17.997413386138
11311|1174521|/equities/confluent|R1000GROWTH|30.798657148779|30.798657148779|30.798657148779|30.798657148779|30.798657148779|30.798657148779|30.798657148779|30.798657148779|30.798657148779|30.798657148779|30.798657148779|29.901287204359|29.605318208904|29.543419362551|29.543419362551|29.451209692166|29.451209692166|29.451209692166|29.451209692166|29.451209692166||29.451209692166|29.451209692166|28.414122744849|28.31851677352|28.31851677352|28.31851677352|27.785524627167|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|-24.47886130131|21.580062143676|21.580062143676||21.580062143676|21.580062143676|21.580062143676|21.580062143676|21.580062143676|21.580062143676|21.580062143676|21.580062143676|21.580062143676||21.580062143676|21.580062143676|21.580062143676|21.580062143676||21.580062143676|21.580062143676|21.580062143676|21.580062143676|21.580062143676|21.580062143676|21.580062143676|19.700814840232|19.700814840232|19.700814840232|19.700814840232|19.700814840232|19.700814840232|19.700814840232|19.321460959022|17.90245622695|-22.776306578626|-22.776306578626|-22.776306578626|-22.776306578626|-22.97811905224||-23.178788083066|-23.178788083066|-23.630534681966|-23.630534681966|-23.630534681966|-23.630534681966|-23.630534681966|-23.630534681966|-23.652107894837|-23.652107894837|-23.652107894837|-23.652107894837|-23.652107894837|-23.652107894837|-23.652107894837|-31.403066447344|-31.403066447344|-31.403066447344|-31.403066447344|-31.403066447344|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.076335290169|-32.313706348445|-32.703007325095|-32.970385740961|-32.970385740961|-32.970385740961|-32.970385740961|-32.970385740961|-33.592095479662|-33.765661355847|-34.284346391751|-35.967607606333|-36.314552533275|-36.692723737433|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468||-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-36.841793431468|-37.347729636069|-37.347729636069|-37.347729636069|-37.347729636069|-37.347729636069|-37.347729636069|-37.347729636069|-37.347729636069|-37.347729636069|-37.347729636069|-37.347729636069|-37.347729636069|-39.069145362505|-40.301964592209|-40.301964592209|-40.727982537823|34.244348802822|34.244348802822|34.244348802822|34.244348802822|34.244348802822|34.244348802822|32.435718843956|31.621356246227|31.516507304768|31.390005285056|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697||31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697||31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|31.296289199697|29.596712264868|29.30634706269|27.098718831387|26.416354494456|25.729560142494||24.580035664877|24.580035664877|24.580035664877|24.445317668209|23.801186899884|22.916318103719|21.78979860086|21.624775947672|20.375029419905|-24.126565885149|-24.126565885149|-24.126565885149|-24.126565885149|-24.126565885149|-24.126565885149|-24.126565885149|-24.126565885149|-24.126565885149|-24.887852085523|-25.698335622186|-25.698335622186|-25.733086072361|-25.733086072361|-25.733086072361|21.554392856285|21.554392856285|21.554392856285|21.554392856285|21.554392856285|21.430052219993|21.430052219993|21.353947572318|-24.787336208292|-24.787336208292|-24.787336208292||-24.787336208292|-24.787336208292|-24.787336208292|-24.787336208292|-24.787336208292
11312|1172292|/equities/coinbase-global|R1000VALUE|215.10052934344|215.10052934344|215.10052934344|215.10052934344|215.10052934344|215.10052934344|210.61549531813|195.391640577|185.26237584185|181.97708152214|181.75466265589|166.12409028767|166.12409028767|166.12409028767|162.73954062725|157.29493289202|157.29493289202|157.29493289202|157.29493289202|157.29493289202||157.29493289202|140.25770521395|129.12883281965|120.15199190622|120.15199190622|-143.98989389967|-143.98989389967|-143.98989389967|-143.98989389967|-149.11599708742|-150.03487433477|-150.03487433477|-150.03487433477|-150.03487433477|-150.03487433477|-150.03487433477|-150.03487433477|-153.36762360935|-153.36762360935|-153.36762360935|-153.36762360935|-163.85069284841|-164.29799324059|-166.09332546683||-170.828146664|-180.64848411977|-180.64848411977|-183.01288115216|-183.01288115216|-183.01288115216|-183.01288115216|-183.01288115216|155.69245616169||155.69245616169|155.69245616169|154.5843964812|147.79655045898||147.66724363335|141.75516813075|139.4874055416|132.88933240381|127.51123109493|127.51123109493|127.51123109493|122.10054750132|122.10054750132|122.10054750132|122.10054750132|122.10054750132|122.10054750132|122.10054750132|121.0473298992|110.03679786283|110.03679786283|110.03679786283|105.27224281715|98.665670272227|95.379369811345||90.683184389857|88.141015322769|87.534241234554|81.869711702944|80.685231970285|80.638039693275|79.957741898587|79.957741898587|79.957741898587|79.957741898587|72.363182882788|72.207423373861|72.090464667924|70.711075549267|70.332560182959|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-83.413943205328|-86.268823104933|-86.63258600879|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112||-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-86.791466129112|-87.792740279092|-89.052191590978|-89.052191590978|-89.052191590978|-89.052191590978|-89.092212729667|-93.235871691411|-96.778546009797|-97.562684684058|-97.562684684058|-99.962430800619|-104.48269763437|-105.00999767091|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|85.270264410047|83.94628523476|83.94628523476|83.94628523476|74.186425512445|70.769361833082|70.119294011313|65.329417001709|65.329417001709|63.303930308476|63.303930308476||61.805198698192|59.009424739597|59.009424739597|57.77788899289|52.957081189271|-64.573083511044|-64.573083511044|-64.573083511044|-64.573083511044|-64.573083511044||-64.573083511044|-64.573083511044|-64.573083511044|-64.573083511044|-64.909547982338|-64.909547982338|-64.909547982338|-64.909547982338|-64.909547982338|51.930564803691|51.930564803691|51.609355841313|49.840107188591|49.840107188591||49.39285094546|49.39285094546|49.39285094546|49.39285094546|49.39285094546|49.39285094546|49.39285094546|49.39285094546|49.39285094546|49.39285094546|49.39285094546|49.39285094546|49.39285094546|-61.572102614302|-61.572102614302|-61.572102614302|-61.572102614302|-62.917312697192|-63.505902903632|-64.906005057312|-66.358337146946|-68.327280184636|-68.977273548838|-68.977273548838|-71.452193566159|-74.926604716862|-77.35280787455|-77.35280787455|-77.35280787455|-77.35280787455|-77.35280787455|-77.35280787455|-77.35280787455|-77.35280787455|-77.35280787455||-77.35280787455|-78.380340650202|61.167110550514|61.167110550514|61.167110550514
11313|1168998|/equities/roblox-corp|R1000GROWTH|-42.549872633844|-43.511821414442|-43.511821414442|-43.511821414442|-43.511821414442|-43.511821414442|-43.511821414442|-43.511821414442|-43.511821414442|-43.511821414442|-44.516356380653|-44.516356380653|-44.516356380653|-44.516356380653|40.260812199462|40.260812199462|40.260812199462|40.260812199462|40.260812199462|40.260812199462||40.260812199462|40.260812199462|40.260812199462|40.260812199462|40.260812199462|40.260812199462|40.260812199462|39.874791264919|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-42.574072824229|-44.195635886445||-45.62737602156|-46.047207537031|-46.047207537031|-46.144823439739|-46.144823439739|-46.564016584373|-46.564016584373|-46.564016584373|42.70655331399||42.70655331399|42.70655331399|42.337086834135|41.972651973502||40.370700972185|40.370700972185|40.370700972185|40.370700972185|39.807265320413|39.807265320413|39.807265320413|38.665244675337|36.884182612828|36.759298451069|36.759298451069|36.736114214972|36.736114214972|36.736114214972|36.476286039436|35.93346665846|35.93346665846|35.93346665846|35.93346665846|35.93346665846|35.93346665846||35.93346665846|35.93346665846|35.93346665846|35.93346665846|35.93346665846|35.93346665846|35.93346665846|35.93346665846|35.93346665846|35.93346665846|35.93346665846|30.532485544419|30.532485544419|30.532485544419|29.744427323049|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.647492530925|28.346657888738|27.557503851086|26.78575924572|26.625844835536|26.344549469701|25.871063005766|25.871063005766|25.871063005766|25.541737516545|-28.650183224361|-28.650183224361|-28.650183224361|-28.650183224361|-28.650183224361|-28.902425262311|-30.081029120396|-30.198365201895|-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695||-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695|-30.462947642695|-30.533875240099|-30.633482894646|-31.317759153298|-32.100844088585|-32.843438138996|-33.70043064757|-34.97108964571|-35.711532271004|-35.988030605953|-36.230144056392|-37.217293669462|-37.774215196768|-42.273537570066|-42.273537570066|-42.491588676205|-42.491588676205|-43.210096664153|-44.251825459492|-44.680860236499|-44.837823129598|-45.425857995289|38.949932036255|38.949932036255|38.949932036255|38.949932036255|38.949932036255|38.949932036255|38.452147096897|37.813158933061|37.813158933061|37.813158933061|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996||36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996||36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996||36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|36.876477040996|35.618242252921|35.358397113314|35.358397113314|35.358397113314|35.358397113314|-39.114908350898|-39.114908350898|-39.114908350898|-39.114908350898|-39.114908350898|-39.916476290969|-40.472195989057|-40.787527321499|-40.787527321499|-41.638473986168|-42.892081682968|-44.170758610619|-45.739063666544|-47.060217261114|-47.060217261114|-47.060217261114|-47.060217261114|-47.060217261114|40.650430221397|40.650430221397|40.650430221397|40.650430221397|40.650430221397||40.650430221397|40.650430221397|40.650430221397|39.378488879555|38.178197734976
11314|1175355|/equities/robinhood-markets|R1000VALUE|16.038367394355|16.038367394355|16.038367394355|15.026717142677|15.026717142677|15.026717142677|15.009598695429|15.009598695429|15.009598695429|15.009598695429|15.009598695429|14.510942524442|14.388386018199|14.388386018199|14.100429648737|13.369921439864|12.592690408206|12.295589397277|12.295589397277|12.295589397277||12.175932087198|11.83284868931|11.83284868931|10.652281928641|10.652281928641|-11.917873042645|-11.917873042645|-11.917873042645|-11.917873042645|-11.995970083412|-12.104223194217|-12.104223194217|-12.104223194217|-12.104223194217|-12.104223194217|-12.104223194217|-12.104223194217|-12.104223194217|-12.104223194217|-12.104223194217|-12.104223194217|-12.264414405928|-12.294905238798|-12.536028126269||-13.043386542565|11.552519962073|11.552519962073|11.552519962073|11.552519962073|11.552519962073|11.552519962073|11.552519962073|11.552519962073||11.552519962073|11.552519962073|11.486133015686|11.284592324422||11.159824881207|11.09694436113|11.09694436113|10.764937856903|10.415443070127|10.415443070127|10.415443070127|10.174867921643|10.174867921643|9.960686583842|9.7607631633957|9.7542249006352|9.7542249006352|8.8606335633685|8.4268705043185|8.0115229457604|-9.0805014451111|-9.0805014451111|-9.0805014451111|-9.0805014451111|-9.0805014451111||-9.0805014451111|-9.0805014451111|-9.1504338621314|-9.1504338621314|-9.2749261722758|-9.4305763475312|-9.4305763475312|-9.4305763475312|-9.4305763475312|-9.5950846928373|-9.8289827525632|-9.9887842876302|-9.9887842876302|-9.9887842876302|-9.9887842876302|-9.9887842876302|-9.9974811497278|-9.9974811497278|-10.049978885711|-10.077451889416|-10.077451889416|-10.077451889416|-10.077451889416|-10.077451889416|-10.117169001258|-10.235900769231|-10.235900769231|-10.235900769231|-10.242389292184|-10.467465525624|-10.467465525624|-10.467465525624|-10.467465525624|-10.467465525624|-10.467465525624|-10.467465525624|-10.511015156326|-10.511015156326|-10.511015156326|-10.511015156326|-10.511015156326|-10.526683307817|-10.562981421341|-10.734979212934|-10.843309999235|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283||-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.309016403283|-11.408351298533|-11.559279411327|-11.823643756455|-11.980715831723|-12.154683890835|-12.442982266232|-12.514980181372|-12.694977716512|-12.981641720739|-13.100360504157|11.470514060038|11.470514060038|11.470514060038|11.470514060038|11.41594323655|11.41594323655|11.41594323655|11.41594323655|11.41594323655|11.41594323655|11.41594323655|11.41594323655|11.060270569281|10.975300600745|10.759500612393|10.681111297756|10.443734391696|10.193316548143|9.4931297755617|9.3295883046674|9.3025790451837|9.3025790451837||9.0995317828736|9.0776301251301|9.0776301251301|9.0776301251301|9.063753886678|9.063753886678|9.063753886678|9.063753886678|9.063753886678|9.063753886678||9.063753886678|8.9297270197098|8.7376241571842|8.516280958837|-9.586180960368|-9.586180960368|-9.586180960368|-9.586180960368|-9.586180960368|-9.586180960368|-9.586180960368|-9.586180960368|-9.586180960368|-9.586180960368||-9.586180960368|-9.586180960368|-9.586180960368|-9.65360242833|-9.65360242833|-9.65360242833|-9.6563891480013|-9.6563891480013|-9.6563891480013|8.4554332349139|8.4554332349139|8.4554332349139|-9.3336330886512|-9.3336330886512|-9.3336330886512|-9.3336330886512|-9.3336330886512|-9.3624641625781|-9.5149156482903|-9.6274068523212|-9.7393404299202|-9.7670451594924|-9.9928283640119|9.0114920369783|9.0114920369783|9.0114920369783|9.0114920369783|9.0114920369783|9.0114920369783|9.0114920369783|9.0114920369783|8.9738801576471|8.8998833234634|8.8998833234634|8.8263991447542||8.8263991447542|-9.8822119550032|-9.8822119550032|-9.8822119550032|-9.8822119550032
11315|1177986|/equities/gitlab|R1000GROWTH|-62.965657453474|-62.965657453474|-64.46906410846|-66.582292733291|-68.240881162329|-68.303479306614|-70.350531172659|-73.16165094895|-75.163384443332|-75.456470707842|-77.728210101525|-77.728210101525|-77.728210101525|-77.728210101525|-77.728210101525|-77.728210101525|-77.728210101525|-77.728210101525|-77.728210101525|68.439617495575||68.439617495575|68.439617495575|68.439617495575|68.439617495575|68.439617495575|68.439617495575|65.785214239934|65.785214239934|65.785214239934|65.785214239934|65.785214239934|65.785214239934|65.785214239934|65.785214239934|62.849121948722|62.551599853552|62.551599853552|62.551599853552|62.551599853552|62.551599853552|58.735665181519|56.99240796129|-64.430647937327|-64.430647937327||-64.430647937327|-64.430647937327|-64.430647937327|-64.430647937327|-64.430647937327|-64.430647937327|-65.351831745074|57.60745327579|57.60745327579||57.60745327579|57.60745327579|57.60745327579|57.60745327579||57.60745327579|57.60745327579|57.60745327579|57.60745327579|57.60745327579|57.60745327579|57.60745327579|55.112167280107|53.147353615131|53.06059957512|53.06059957512|53.06059957512|53.06059957512|50.550387764063|46.754876878622|44.2479190592|43.003170125773|43.003170125773|42.660057261138|42.660057261138|42.660057261138||42.660057261138|42.660057261138|42.660057261138|42.660057261138|42.660057261138|42.660057261138|41.388399126959|-48.605290814195|-48.605290814195|-48.605290814195|-48.605290814195|-48.605290814195|-48.605290814195|-48.605290814195|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.830997911891|-48.893886212729|-50.523206953895|-50.817018779|-51.977641935569|46.008004820337|46.008004820337|46.008004820337|46.008004820337|46.008004820337|46.008004820337|46.008004820337|45.510960539171|44.836784525431|44.836784525431|44.836784525431|43.871983814809||-49.554075354932|-49.554075354932|-49.554075354932|-49.554075354932|-49.554075354932|-49.554075354932|-49.554075354932|-49.554075354932|-49.554075354932|-49.554075354932|-49.554075354932|-49.806513672815|-49.806513672815|-49.806513672815|-49.806513672815|-49.806513672815|-50.681960085748|-51.38245389607|-52.532725839112|-53.076330702292|-53.076330702292|-53.076330702292|-53.192590652558|-54.131994714274|-54.131994714274|-54.131994714274|-54.131994714274|47.568452674022|47.568452674022|47.568452674022|47.568452674022|47.568452674022|47.568452674022|47.568452674022|47.568452674022|47.568452674022|47.568452674022|45.691890749524|44.242658439819|44.051795604578|44.051795604578|44.051795604578|44.051795604578||44.051795604578|44.051795604578|44.051795604578|44.051795604578|44.051795604578|44.051795604578|44.051795604578|44.051795604578|44.051795604578|44.051795604578||44.051795604578|43.608105159194|43.441227462987|42.431364831108|40.728183120244|40.679449834278|40.679449834278|40.679449834278|37.78383402234|31.021828066415|31.021828066415|31.021828066415|30.878976807668|30.209973213489||29.69107822224|29.69107822224|29.69107822224|29.69107822224|29.002030094956|27.959479235383|27.462342578804|26.250803557408|-31.793037036642|-31.793037036642|-31.793037036642|-31.793037036642|-31.793037036642|-31.793037036642|-31.793037036642|-31.793037036642|-31.793037036642|-32.965595567209|-34.098440315969|-34.2310445073|-35.093383497965|-35.553759463376|-36.264888060616|-36.264888060616|-37.038763960784|-37.213534977928|-37.213534977928|-37.603652162569|-37.890724362286|-37.928406796525|-37.928406796525|-39.302623846989|-39.302623846989|-39.302623846989|-39.50346915243||-39.913855520861|-40.52539440435|-41.564532577769|-41.564532577769|-41.852037915202
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|101.1385873545|101.1385873545|101.1385873545|98.602045031478|96.971163288618|96.971163288618|96.971163288618|96.971163288618|96.971163288618|96.971163288618|96.971163288618|95.564905502029|95.458223927494|94.851155725847|94.851155725847|94.851155725847|94.421636227911|91.571820608052|90.285356909338|87.813727915621||87.436394546138|-94.521258401992|-94.521258401992|-94.521258401992|-94.521258401992|-94.984518793044|-94.984518793044|-96.285017202096|-97.386683278303|-97.386683278303|-97.386683278303|-97.386683278303|-97.386683278303|-97.386683278303|-97.386683278303|-97.386683278303|-97.442427322844|-98.147139520092|-98.528351009602|-98.900593427281|92.304020524196||||||||92.304020524196|||||||-95.828346212354|||||||-95.828346212354||-95.828346212354|-95.828346212354|-98.142606902616|||-98.421957342408|||||||||||||-98.421957342408||||||-98.421957342408|||||||||||||||||||||||||-99.357730380454||||||||||||||||||||||||||||||95.124741987213||91.277492792324|||||-95.725004956771||||||94.455546911792||94.455546911792|||||||||||||-82.862075566815|||||||||||||||-82.862075566815||-82.862075566815|||||-83.169229094833|||||||||||||||||-83.169229094833||||78.625639023789|||||78.625639023789|77.967383135698||||||75.432646368766|||||||-78.232045916833|||||||||||||||||